KMX - CarMax, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$37.78
DETAILS
HIGH:
$48.00
LOW:
$26.00
MEDIAN:
$36.00
CONSENSUS:
$37.78
DOWNSIDE:
6.32%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 25,881.1 | 26,353.4 | 26,536.0 | 29,684.9 | 31,900.4 | 18,950.1 | 20,320.0 | 18,173.1 | 17,120.2 | 15,875.1 | 15,832.6 | 14,873.6 | 13,122.3 | 11,458.1 | 10,453.9 | 9,434.1 | 7,470.2 | 6,974.0 | 8,318.7 | 7,624.3 | 6,260.0 | 5,260.3 | 4,597.7 | 3,969.9 | 3,533.8 | 2,758.5 | 2,015.0 | 1,466.3 | 874.2 | 510.2 |
| Cost of Revenue | 23,074.5 | 23,455.5 | 23,822.8 | 26,884.7 | 28,612.9 | 16,571.0 | 17,597.6 | 15,692.5 | 14,791.4 | 13,691.8 | 13,421.8 | 12,618.8 | 11,137.4 | 9,694.5 | 8,812.8 | 7,880.9 | 6,371.3 | 6,005.8 | 7,160.4 | 6,520.6 | 5,469.3 | 4,610.1 | 4,026.8 | 3,501.7 | 3,114.4 | 2,417.3 | 1,759.4 | 1,284 | 796.1 | 465.1 |
| Gross Profit | 2,806.6 | 2,897.9 | 2,713.2 | 2,800.2 | 3,287.5 | 2,379.1 | 2,722.3 | 2,480.6 | 2,328.9 | 2,183.3 | 2,410.8 | 2,254.8 | 1,984.9 | 1,763.6 | 1,641.0 | 1,553.2 | 1,098.9 | 968.2 | 1,158.3 | 1,103.7 | 790.7 | 650.2 | 570.9 | 468.2 | 419.4 | 341.2 | 255.6 | 182.3 | 78.1 | 45.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,533.8 | 2,511.3 | 2,352.9 | 2,550.2 | 2,375.7 | 1,750.4 | 1,792.5 | 1,768.6 | 1,617.1 | 1,488.5 | 1,351.9 | 1,278.6 | 1,155.2 | 1,031.0 | 940.8 | 905.1 | 818.7 | 850.4 | 858.4 | 771.3 | 674.4 | 546.6 | 468.4 | 392.4 | 334.5 | 298.8 | 228.2 | 204.4 | 127.8 | 53.1 |
| Other Expenses | 682.5 | 607.1 | 566.0 | 560.9 | 360.3 | 355.9 | 376.3 | 153.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.7) | 0 | 0 | 0 | 0 | 104.3 | 0 | 102.5 | 75.8 | 84.9 | 42.4 | 27.4 | (22.1) | (49.7) | (8) |
| Operating Expenses | 3,216.3 | 3,118.4 | 2,918.9 | 3,111.1 | 2,736.0 | 2,106.3 | 2,168.8 | 1,922.4 | 1,617.1 | 1,488.5 | 1,351.9 | 1,278.6 | 1,155.2 | 1,031.0 | 940.8 | 932.8 | 818.7 | 850.4 | 858.4 | 771.3 | 570.0 | 546.6 | 570.9 | 468.2 | 419.4 | 341.2 | 255.6 | 182.3 | 78.1 | 45.1 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | (409.8) | (220.5) | (205.7) | (310.9) | 551.6 | 272.9 | 553.5 | 558.2 | 711.8 | 694.8 | 1,058.9 | 976.2 | 829.7 | 732.6 | 700.2 | 620.4 | 280.2 | 117.8 | 299.9 | 332.4 | 220.7 | 103.6 | 102.5 | 75.8 | 84.9 | 42.4 | 12.2 | (32.1) | (54.3) | (9.7) |
| Interest Expense | 879.6 | 871.1 | 763.5 | 430.7 | 322.9 | 86.2 | 83.0 | 75.8 | 70.7 | 56.4 | 36.4 | 24.5 | 30.8 | 32.4 | 33.7 | 3.1 | 3.5 | 6.1 | 5.0 | 5.4 | 4.1 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1,864.2 | 1,853.9 | 1,677.4 | 1,441.5 | 1,296.8 | 0 | 0 | 0 | 421.2 | 369.0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 1.8 | 1.4 | 1.2 | 1.0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 1,609.0 | 1,835.3 | 1,665.5 | 1,332.7 | 2,088.4 | 1,607.7 | 1,817.9 | 1,660.1 | 1,314.3 | 1,231.7 | 1,183.7 | 1,109.0 | 930.1 | 829.0 | 783.4 | 676.0 | 514.3 | 157.6 | 348.6 | 363.3 | 248.4 | 207.5 | 118.8 | 90.8 | 101.4 | 60.7 | 27.4 | (22.1) | (49.7) | (8) |
| EBIT | 1,263.0 | 1,540.5 | 1,405.0 | 1,067.5 | 1,815.2 | 1,365.5 | 1,602.1 | 1,477.9 | 1,134.4 | 1,062.8 | 1,046.3 | 993.8 | 828.2 | 733.7 | 700.6 | 616.6 | 456.0 | 102.9 | 302.0 | 328.7 | 221.7 | 187.3 | 102.5 | 75.8 | 84.9 | 42.4 | 12.2 | (32.1) | (54.3) | (9.7) |
| Income Before Tax | 383.4 | 669.4 | 641.6 | 636.8 | 1,492.3 | 965.3 | 1,161.0 | 1,112.8 | 1,063.6 | 1,006.4 | 1,009.9 | 969.3 | 797.3 | 701.4 | 666.9 | 613.5 | 452.5 | 96.8 | 297.1 | 323.3 | 217.6 | 184.5 | 189.3 | 156.7 | 146.5 | 73.5 | 1.8 | (38.5) | (56.1) | (15.9) |
| Income Tax Expense | 136.1 | 168.8 | 162.4 | 152.0 | 341.0 | 218.3 | 272.6 | 270.4 | 399.5 | 379.4 | 386.5 | 372.0 | 304.7 | 267.1 | 253.1 | 232.6 | 170.8 | 37.6 | 115.0 | 124.8 | 91.9 | 71.6 | 72.9 | 61.9 | 55.7 | 27.9 | 0.7 | (15) | (21.9) | (6.6) |
| Net Income | 247.3 | 500.6 | 479.2 | 484.8 | 1,151.3 | 746.9 | 888.4 | 842.4 | 664.1 | 627.0 | 623.4 | 597.4 | 492.6 | 434.3 | 413.8 | 380.9 | 281.7 | 59.2 | 182.0 | 198.6 | 148.1 | 112.9 | 116.5 | 94.8 | 90.8 | 45.6 | 1.1 | (23.5) | (34.2) | (9.3) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 1.68 | 3.22 | 3.03 | 3.05 | 7.09 | 4.58 | 5.39 | 4.83 | 3.60 | 3.29 | 3.07 | 2.77 | 2.20 | 1.90 | 1.83 | 1.68 | 1.27 | 0.27 | 0.84 | 0.93 | 0.64 | 0.49 | 0.56 | 0.46 | 0.45 | 0.23 | 0.01 | -0.50 | -0.77 | -0.21 |
| EPS (Diluted) | 1.68 | 3.21 | 3.02 | 3.03 | 6.97 | 4.52 | 5.33 | 4.79 | 3.60 | 3.26 | 3.03 | 2.73 | 2.16 | 1.87 | 1.79 | 1.65 | 1.26 | 0.27 | 0.83 | 0.92 | 0.63 | 0.48 | 0.55 | 0.46 | 0.44 | 0.23 | 0.01 | -0.50 | -0.77 | -0.21 |
| Shares Outstanding | 147.3 | 155.3 | 158.2 | 158.8 | 162.4 | 163.2 | 164.8 | 174.5 | 182.7 | 190.3 | 203.3 | 215.6 | 223.6 | 228.1 | 226.3 | 223.4 | 219.5 | 217.5 | 216.0 | 212.5 | 209.3 | 208.1 | 207.0 | 206.0 | 204.1 | 51.1 | 47.6 | 46.7 | 44.4 | 43.7 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 122.8 | 247.0 | 574.1 | 314.8 | 102.7 | 132.3 | 58.2 | 46.9 | 44.5 | 38.4 | 37.4 | 140.6 | 13.0 | 61.6 | 34.6 | 3.3 | 8.8 | 10.0 | 17.7 | 26.4 | 170.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 204.5 | 188.7 | 221.2 | 298.8 | 561.0 | 239.1 | 191.1 | 139.8 | 133.3 | 152.4 | 132.2 | 433.9 | 349.0 | 237.1 | 195.0 | 173.3 | 134.7 | 129.3 | 97.4 | 60.9 | 76.5 |
| Inventory | 4,137.0 | 3,934.6 | 3,678.1 | 3,726.1 | 5,124.6 | 3,157.2 | 2,846.4 | 2,519.5 | 2,390.7 | 2,260.6 | 1,932.0 | 703.2 | 975.8 | 466.1 | 466.4 | 399.1 | 347.1 | 283.6 | 225.5 | 144 | 82.3 |
| Other Current Assets | 846.1 | 707.3 | 753.2 | 701.7 | 761.0 | 588.2 | 568.0 | 507.8 | 492.9 | 422.3 | 369.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0.5 | 1.3 | 4.1 |
| Total Current Assets | 5,310.4 | 5,077.6 | 5,226.6 | 5,041.4 | 6,549.3 | 4,116.8 | 3,663.7 | 3,214.0 | 3,061.4 | 2,873.6 | 2,471.8 | 1,287.8 | 1,356.9 | 773.5 | 708.7 | 577.7 | 492.9 | 425.7 | 341.1 | 232.6 | 333.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 4,070.3 | 4,335.2 | 4,186.2 | 3,976.6 | 3,746.4 | 3,487.2 | 3,518.2 | 2,828.1 | 2,667.1 | 2,518.4 | 2,161.7 | 938.3 | 862.5 | 244.1 | 187.2 | 121.0 | 192.2 | 211.9 | 203.9 | 214.1 | 92.2 |
| Goodwill | 0 | 141.3 | 141.3 | 141.3 | 141.3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 17,473.7 | 0 | 16,588.7 | 15,504.0 | 13,739.9 | 156.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,908.7 | 376.4 | 17,543.9 | 354.1 | 276.4 | 32.7 | 13,653.8 | 12,614.5 | 11,694.5 | 10,736.4 | 9,826.4 | 50.0 | 46.7 | 19.3 | 21.7 | 21.5 | 25.9 | 38.0 | 26.2 | 1.6 | 1.7 |
| Total Non-Current Assets | 21,057.5 | 22,326.6 | 21,970.2 | 21,141.4 | 19,789.0 | 17,424.7 | 17,418.5 | 15,503.9 | 14,424.8 | 13,405.7 | 12,009.8 | 1,091.4 | 976.2 | 263.5 | 208.9 | 142.5 | 218.0 | 249.8 | 230.1 | 215.7 | 93.9 |
| Total Assets | 26,367.9 | 27,404.2 | 27,196.8 | 26,182.7 | 26,338.3 | 21,541.5 | 21,082.2 | 18,717.9 | 17,486.3 | 16,279.4 | 14,481.6 | 2,379.2 | 2,333.2 | 1,037.0 | 917.6 | 720.2 | 711.0 | 675.5 | 571.2 | 448.3 | 427.2 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1,118.0 | 977.8 | 933.7 | 826.6 | 937.7 | 799.3 | 737.1 | 593.2 | 529.7 | 495.0 | 441.7 | 237.3 | 306.0 | 145.5 | 117.6 | 87.2 | 82.5 | 76.0 | 59.8 | 51.2 | 28.3 |
| Short-Term Debt | 762.0 | 487.2 | 797.4 | 579.5 | 532.3 | 452.6 | 433.5 | 398.3 | 365.6 | 333.8 | 301.2 | 159.0 | 100.7 | 4.4 | 56.1 | 88.4 | 109.1 | 93.2 | 5.9 | 0.4 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 57.3 | (15.0) | 0 | 265.4 | 231.3 | (9.4) | 147.8 | 122.5 | 88.6 | 91.1 | 77.4 | 9.3 | 0 | 32.7 | 29.8 | 22.0 | 18.2 | 27.0 | 16.2 | 4 | 4.5 |
| Total Current Liabilities | 2,414.8 | 2,198.0 | 2,312.3 | 1,938.3 | 2,047.5 | 1,698.5 | 1,534.7 | 1,311.5 | 1,174.1 | 1,105.8 | 1,005.2 | 490.8 | 490.0 | 242.4 | 248.1 | 223.4 | 225.9 | 196.1 | 81.9 | 55.6 | 32.8 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 2,006.2 | 18,137.3 | 17,959.7 | 17,775.1 | 18,175.0 | 14,619.9 | 14,944.1 | 13,280.9 | 12,262.4 | 11,339.8 | 9,920.3 | 178.1 | 227.2 | 100 | 100 | 0 | 83.1 | 121.3 | 139.7 | 27.4 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.5 | 84.9 | 61.0 | 0 | 17.7 | 0 | 4.0 | 2.9 | 3.6 | 5.9 | 4.1 | 0.1 | 0 |
| Other Non-Current Liabilities | 16,057.0 | 154.7 | 354.9 | 332.4 | 357.1 | 434.8 | 393.9 | 243.0 | 242.6 | 238.6 | 250.9 | 0 | 109.3 | 13.9 | 10.9 | 8.4 | 6.8 | 7.2 | 5.1 | 5.3 | 2.6 |
| Total Non-Current Liabilities | 18,063.2 | 18,963.2 | 18,810.8 | 18,631.3 | 19,055.4 | 15,478.4 | 15,778.6 | 14,049.3 | 12,995.4 | 12,065.0 | 10,571.6 | 295.4 | 354.2 | 113.9 | 114.9 | 11.4 | 93.5 | 134.4 | 148.9 | 32.8 | 2.6 |
| Total Liabilities | 20,479.0 | 21,161.2 | 21,123.1 | 20,569.7 | 21,102.8 | 17,176.9 | 17,313.3 | 15,360.8 | 14,169.4 | 13,170.8 | 11,576.8 | 786.1 | 844.2 | 356.3 | 363.0 | 234.7 | 319.4 | 330.5 | 230.8 | 88.4 | 35.4 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 70.9 | 76.7 | 78.8 | 79.0 | 80.5 | 81.6 | 81.5 | 83.7 | 89.9 | 93.3 | 97.4 | 110.2 | 109.3 | 51.9 | 51.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,041.9 | 4,272.2 | 4,126.9 | 3,723.1 | 3,524.1 | 2,887.9 | 2,488.4 | 2,104.1 | 2,047.2 | 1,883.3 | 1,746.8 | 813.8 | 754.6 | 146.7 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (34.1) | 3.1 | 59.3 | 97.9 | (46.4) | (118.7) | (150.1) | (68.0) | (54.3) | (56.6) | (70.2) | (16.9) | (16.7) | (69.2) | (61.1) | 485.5 | 391.5 | 345.0 | 340.4 | 0 | 0 |
| Total Stockholders' Equity | 5,888.9 | 6,243.0 | 6,073.7 | 5,613.1 | 5,235.4 | 4,364.6 | 3,768.9 | 3,357.0 | 3,316.8 | 3,108.6 | 2,904.8 | 1,593.1 | 1,488.9 | 680.8 | 554.6 | 485.5 | 391.5 | 345.0 | 340.4 | 359.9 | 391.8 |
| Total Liabilities & Equity | 26,367.9 | 27,404.2 | 27,196.8 | 26,182.7 | 26,338.3 | 21,541.5 | 21,082.2 | 18,717.9 | 17,486.3 | 16,279.4 | 14,481.6 | 2,379.2 | 2,333.2 | 1,037.0 | 917.6 | 720.2 | 711.0 | 675.5 | 571.2 | 448.3 | 427.2 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 2,768.2 | 19,426.2 | 19,310.5 | 18,931.7 | 19,274.8 | 15,527.1 | 15,849.2 | 14,204.7 | 13,118.4 | 12,169.7 | 10,657.8 | 337.0 | 327.8 | 104.4 | 156.1 | 88.4 | 192.2 | 214.4 | 145.6 | 27.8 | 0 |
| Net Debt | 2,645.4 | 19,179.2 | 18,736.3 | 18,617.0 | 19,172.0 | 15,394.8 | 15,791.0 | 14,157.7 | 13,073.8 | 12,131.3 | 10,620.4 | 196.4 | 314.9 | 42.8 | 121.4 | 85.2 | 183.4 | 204.4 | 127.9 | 1.4 | (170.4) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 247.3 | 500.6 | 479.2 | 484.8 | 1,151.3 | 746.9 | 888.4 | 842.4 | 664.1 | 627.0 | 623.4 | 112.9 | 116.5 | 94.8 | 90.8 | 45.6 | 1.1 | (23.5) | (34.2) | (9.3) |
| Depreciation & Amortization | 346.0 | 294.8 | 260.4 | 265.2 | 273.2 | 242.2 | 215.8 | 182.2 | 179.9 | 168.9 | 137.4 | 20.3 | 16.3 | 14.9 | 16.3 | 18.1 | 15.2 | 10 | 4.6 | 1.7 |
| Stock-Based Compensation | 99.0 | 137.3 | 119.7 | 85.6 | 109.2 | 121.9 | 108.9 | 75.0 | 61.9 | 91.6 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (369.7) | (735.1) | (796) | 34.4 | (4,335.6) | (639.0) | (1,727.1) | (1,159.6) | (1,269.1) | (1,576.8) | (1,169.4) | (85.8) | 18.5 | (46.7) | (67.8) | (63.7) | (46.6) | (79.8) | (66) | (19.4) |
| Other Non-Cash Items | 1,387.5 | 450.6 | 400.1 | 419.9 | 237.5 | 231.5 | 278.5 | 220.6 | 201.6 | 218.9 | 191.5 | (1.5) | (1.5) | 0.0 | 0.1 | 9.1 | 3.9 | 0 | 11.4 | (0.1) |
| Operating Cash Flow | 1,783.8 | 624.4 | 458.6 | 1,283.3 | (2,549.4) | 667.8 | (236.6) | 163.0 | (80.5) | (468.1) | (148.9) | 44.7 | 148.5 | 72.0 | 42.6 | 17.8 | (25.1) | (82) | (86.1) | (25.4) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (541.0) | (467.9) | (465.3) | (422.7) | (308.5) | (164.5) | (331.9) | (304.6) | (296.8) | (418.1) | (315.6) | (230.1) | (181.3) | (122.0) | (41.4) | (10.8) | (45.4) | (179.9) | (234.3) | (90.4) |
| Acquisitions | 0 | 0 | 0 | 0 | (229.3) | 29.9 | 331.9 | 304.6 | 0.1 | 1.2 | 1.5 | 0 | 0 | 0 | 0 | (1.3) | (34.8) | 0 | 0 | 0 |
| Purchases of Investments | (10.0) | (10.7) | (6.2) | (12.5) | (24.6) | (3.7) | (59.0) | (6.1) | (8.6) | (6.7) | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3.0 | 17.3 | 3.2 | 4.3 | 38.4 | 8.3 | 1.6 | 1.6 | 1.7 | 0.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8.0 | 0.3 | 1.4 | 5.2 | 0.3 | 1.8 | (331.9) | (303.9) | (23.1) | (41.4) | (52.1) | 89.0 | 107.5 | 41.6 | 99.0 | 15.5 | 25.3 | 139.4 | 146.3 | (31.7) |
| Investing Cash Flow | (540.0) | (461.0) | (467.0) | (425.8) | (523.7) | (128.2) | (389.4) | (308.5) | (326.8) | (465.6) | (378.8) | (141.1) | (73.8) | (80.4) | 57.5 | 3.3 | (54.9) | (40.5) | (88) | (122.1) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (682.8) | (77.6) | 378.7 | (393.3) | 3,621.7 | (337.2) | 1,150.4 | 1,049.7 | 935.8 | 1,443.5 | 1,445.3 | 60.2 | (51.6) | 67.6 | (103.7) | (22.2) | 68.8 | 109.8 | 27.8 | (96.6) |
| Stock Repurchased | (642.8) | (428.5) | (94.1) | (333.9) | (576.5) | (229.9) | (567.7) | (904.7) | (579.6) | (564.3) | (983.9) | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (28.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (24) | (21.3) | (21.6) | 17.1 | (20.1) | 143.1 | (20.1) | (17.1) | (16.3) | (4.3) | 29.0 | 0 | 0 | 0 | (2.0) | (0.2) | 0 | 0 | (0.1) | 0.1 |
| Financing Cash Flow | (1,341.3) | (453.5) | 307.8 | (710.2) | 3,104.9 | (424.0) | 687.0 | 186.0 | 413.4 | 934.7 | 537.5 | 63.8 | (47.6) | 39.8 | (105.7) | (22.3) | 72.3 | 113.8 | 30.1 | 315.8 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (97.5) | (290.1) | 299.4 | 147.4 | 31.7 | 115.6 | 61.0 | 40.5 | 6.1 | 1.0 | 9.8 | (32.5) | 27.0 | 31.3 | (5.5) | (1.2) | (7.7) | 113.8 | 30.1 | 315.8 |
| Cash at Beginning | 960.3 | 1,250.4 | 951.0 | 803.6 | 771.9 | 656.4 | 595.4 | 554.9 | 38.4 | 37.4 | 27.6 | 61.6 | 34.6 | 3.3 | 8.8 | 10.0 | 17.7 | 26.4 | 170.4 | 2.2 |
| Cash at End | 862.9 | 960.3 | 1,250.4 | 951.0 | 803.6 | 771.9 | 656.4 | 595.4 | 44.5 | 38.4 | 37.4 | 29.1 | 61.6 | 34.6 | 3.3 | 8.8 | 10.0 | 140.2 | 200.5 | 318 |
| Free Cash Flow | 1,242.9 | 156.5 | (6.7) | 860.6 | (2,858.0) | 503.2 | (568.5) | (141.7) | (377.4) | (886.3) | (464.5) | (185.3) | (32.9) | (50.1) | 1.2 | 7.0 | (70.5) | (261.9) | (320.4) | (115.8) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 25,881.1 | 26,353.4 | 26,536.0 | 29,684.9 | 31,900.4 | 18,950.1 | 20,320.0 | 18,173.1 | 17,120.2 | 15,875.1 | 15,832.6 | 14,873.6 | 13,122.3 | 11,458.1 | 10,453.9 | 9,434.1 | 7,470.2 | 6,974.0 | 8,318.7 | 7,624.3 | 6,260.0 | 5,260.3 | 4,597.7 | 3,969.9 | 3,533.8 | 2,758.5 | 2,015.0 | 1,466.3 | 874.2 | 510.2 |
| Gross Profit | 2,806.6 | 2,897.9 | 2,713.2 | 2,800.2 | 3,287.5 | 2,379.1 | 2,722.3 | 2,480.6 | 2,328.9 | 2,183.3 | 2,410.8 | 2,254.8 | 1,984.9 | 1,763.6 | 1,641.0 | 1,553.2 | 1,098.9 | 968.2 | 1,158.3 | 1,103.7 | 790.7 | 650.2 | 570.9 | 468.2 | 419.4 | 341.2 | 255.6 | 182.3 | 78.1 | 45.1 |
| Operating Income | (409.8) | (220.5) | (205.7) | (310.9) | 551.6 | 272.9 | 553.5 | 558.2 | 711.8 | 694.8 | 1,058.9 | 976.2 | 829.7 | 732.6 | 700.2 | 620.4 | 280.2 | 117.8 | 299.9 | 332.4 | 220.7 | 103.6 | 102.5 | 75.8 | 84.9 | 42.4 | 12.2 | (32.1) | (54.3) | (9.7) |
| Net Income | 247.3 | 500.6 | 479.2 | 484.8 | 1,151.3 | 746.9 | 888.4 | 842.4 | 664.1 | 627.0 | 623.4 | 597.4 | 492.6 | 434.3 | 413.8 | 380.9 | 281.7 | 59.2 | 182.0 | 198.6 | 148.1 | 112.9 | 116.5 | 94.8 | 90.8 | 45.6 | 1.1 | (23.5) | (34.2) | (9.3) |
| EPS (Diluted) | 1.68 | 3.21 | 3.02 | 3.03 | 6.97 | 4.52 | 5.33 | 4.79 | 3.60 | 3.26 | 3.03 | 2.73 | 2.16 | 1.87 | 1.79 | 1.65 | 1.26 | 0.27 | 0.83 | 0.92 | 0.63 | 0.48 | 0.55 | 0.46 | 0.44 | 0.23 | 0.01 | -0.50 | -0.77 | -0.21 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 122.8 | 247.0 | 574.1 | 314.8 | 102.7 | 132.3 | 58.2 | 46.9 | 44.5 | 38.4 | 37.4 | 140.6 | 13.0 | 61.6 | 34.6 | 3.3 | 8.8 | 10.0 | 17.7 | 26.4 | 170.4 | |||||||||
| Total Assets | 26,367.9 | 27,404.2 | 27,196.8 | 26,182.7 | 26,338.3 | 21,541.5 | 21,082.2 | 18,717.9 | 17,486.3 | 16,279.4 | 14,481.6 | 2,379.2 | 2,333.2 | 1,037.0 | 917.6 | 720.2 | 711.0 | 675.5 | 571.2 | 448.3 | 427.2 | |||||||||
| Total Debt | 2,768.2 | 19,426.2 | 19,310.5 | 18,931.7 | 19,274.8 | 15,527.1 | 15,849.2 | 14,204.7 | 13,118.4 | 12,169.7 | 10,657.8 | 337.0 | 327.8 | 104.4 | 156.1 | 88.4 | 192.2 | 214.4 | 145.6 | 27.8 | 0 | |||||||||
| Stockholders' Equity | 5,888.9 | 6,243.0 | 6,073.7 | 5,613.1 | 5,235.4 | 4,364.6 | 3,768.9 | 3,357.0 | 3,316.8 | 3,108.6 | 2,904.8 | 1,593.1 | 1,488.9 | 680.8 | 554.6 | 485.5 | 391.5 | 345.0 | 340.4 | 359.9 | 391.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,783.8 | 624.4 | 458.6 | 1,283.3 | (2,549.4) | 667.8 | (236.6) | 163.0 | (80.5) | (468.1) | (148.9) | 44.7 | 148.5 | 72.0 | 42.6 | 17.8 | (25.1) | (82) | (86.1) | (25.4) | ||||||||||
| Capital Expenditure | (541.0) | (467.9) | (465.3) | (422.7) | (308.5) | (164.5) | (331.9) | (304.6) | (296.8) | (418.1) | (315.6) | (230.1) | (181.3) | (122.0) | (41.4) | (10.8) | (45.4) | (179.9) | (234.3) | (90.4) | ||||||||||
| Free Cash Flow | 1,242.9 | 156.5 | (6.7) | 860.6 | (2,858.0) | 503.2 | (568.5) | (141.7) | (377.4) | (886.3) | (464.5) | (185.3) | (32.9) | (50.1) | 1.2 | 7.0 | (70.5) | (261.9) | (320.4) | (115.8) | ||||||||||