LAD - Lithia Motors, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$345.00
DETAILS
HIGH:
$380.00
LOW:
$300.00
MEDIAN:
$355.00
CONSENSUS:
$345.00
UPSIDE:
24.74%
| Metric | 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 37,634.9 | 36,188.2 | 31,042.3 | 28,187.8 | 22,831.7 | 13,126.5 | 12,672.7 | 11,821.4 | 10,086.5 | 8,678.2 | 7,864.3 | 5,390.3 | 4,005.7 | 3,316.5 | 2,632.7 | 2,036.6 | 1,781.4 | 2,063 | 2,824.3 | 2,473.8 | 2,721.7 | 2,598.3 | 2,462.6 | 2,271.4 | 1,873.2 | 1,658.6 | 1,242.7 | 714.7 | 319.8 | 142.8 | 114.2 |
| Cost of Revenue | 31,901.9 | 30,627.2 | 25,813.4 | 23,035.4 | 18,572.7 | 10,902.2 | 10,718.9 | 10,044.4 | 8,570.4 | 7,376.9 | 6,688.6 | 4,567.0 | 3,374.8 | 2,777.2 | 2,187.5 | 1,673.7 | 1,443.1 | 1,706.5 | 2,177.5 | 2,048.1 | 2,245.4 | 2,163.6 | 2,067.6 | 1,913.7 | 1,566.7 | 1,391.0 | 1,043.4 | 599.4 | 265.1 | 116.8 | 91.2 |
| Gross Profit | 5,733 | 5,561 | 5,228.9 | 5,152.4 | 4,259 | 2,224.3 | 1,953.8 | 1,777 | 1,516.1 | 1,301.3 | 1,175.6 | 823.3 | 631.0 | 539.3 | 445.3 | 362.9 | 338.3 | 356.5 | 646.8 | 425.8 | 476.3 | 434.7 | 395.0 | 357.7 | 306.5 | 267.6 | 199.3 | 115.3 | 54.7 | 26 | 23 |
| 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 | 0 |
| SG&A Expenses | 3,944.7 | 3,755.2 | 3,294.8 | 3,044.1 | 2,483.1 | 1,456.1 | 1,383.5 | 1,268.1 | 1,054.9 | 905 | 811.2 | 563.2 | 427.4 | 373.7 | 316.7 | 284.2 | 276.0 | 307.3 | 349.3 | 319.9 | 345.8 | 326.2 | 307.3 | 280.3 | 239.0 | 195.5 | 146.4 | 85.2 | 40.6 | 20.3 | 16.7 |
| Other Expenses | 359.7 | 230.2 | 241.7 | 167.2 | 113.4 | 75.5 | 82.4 | 75.4 | 57.7 | 49.3 | 41.6 | 26.4 | 20.0 | 17.1 | 16.4 | 17.0 | 18.3 | 16.9 | 16.9 | 13.4 | 13.4 | 12.5 | 9.5 | 7.2 | 9.3 | 7.6 | 5.6 | 3.5 | 2.5 | 1.8 | 1.9 |
| Operating Expenses | 4,304.4 | 3,985.4 | 3,536.5 | 3,211.3 | 2,596.5 | 1,531.6 | 1,465.9 | 1,343.5 | 1,112.6 | 954.3 | 852.8 | 589.6 | 447.4 | 390.8 | 333.1 | 301.2 | 294.3 | 324.3 | 366.1 | 333.2 | 359.2 | 338.7 | 316.8 | 287.5 | 248.3 | 203.1 | 152 | 88.7 | 43.1 | 22.1 | 18.6 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 1,428.6 | 1,575.6 | 1,692.4 | 1,941.1 | 1,662.5 | 692.7 | 495 | 447 | 409 | 338.4 | 302.7 | 231.9 | 183.5 | 148.4 | 110.8 | 46.5 | 35.7 | (303.5) | 80.6 | 92.5 | 117.1 | 96.0 | 78.2 | 70.2 | 58.2 | 64.5 | 47.3 | 26.6 | 11.6 | 3.9 | 4.4 |
| Interest Expense | 779.3 | 536.6 | 352.1 | 167.9 | 125.7 | 106 | 133.4 | 118.3 | 74.1 | 48.8 | 39.0 | 24.6 | 20.7 | 22.4 | 23.2 | 24.7 | 25.1 | 38.4 | 50.8 | 50.1 | 29.5 | 25.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 499 | 0 | 0 | 0 | 11 | 6.5 | 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 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 2,302.6 | 2,260.1 | 2,157.9 | 2,187.7 | 1,776.8 | 875.8 | 622.8 | 531.2 | 478.9 | 381.6 | 343.3 | 261.5 | 206.5 | 168.2 | 128.5 | 64.5 | 56.0 | (276.1) | 297.5 | 105.9 | 131.6 | 109.2 | 88.5 | 78.0 | 67.4 | 72.1 | 52.9 | 30.1 | 14.1 | 5.7 | 6.3 |
| EBIT | 1,887.7 | 1,870.3 | 1,893.3 | 1,959.6 | 1,610.5 | 754.5 | 508.8 | 455.8 | 421.2 | 332.3 | 301.7 | 235.1 | 186.5 | 150.9 | 111.5 | 46.9 | 37.2 | (296.8) | 280.6 | 92.5 | 117.1 | 96.0 | 78.2 | 70.2 | 58.2 | 64.5 | 47.3 | 26.6 | 11.6 | 3.9 | 4.4 |
| Income Before Tax | 1,108.4 | 1,078.3 | 1,362.3 | 1,730 | 1,484.8 | 648.5 | 375.4 | 337.5 | 347.1 | 283.5 | 262.7 | 210.5 | 165.8 | 128.5 | 89.2 | 23.2 | 10.7 | (290.9) | 43.4 | 65.7 | 90.6 | 75.9 | 59.5 | 52.8 | 35.4 | 39.5 | 32.1 | 17.8 | 9.5 | 3.2 | 5.6 |
| Income Tax Expense | 282.5 | 256.7 | 350.6 | 468.4 | 422.1 | 178.2 | 103.9 | 71.8 | 101.9 | 86.4 | 79.7 | 75.0 | 60.6 | 49.1 | 33.4 | 9.1 | 4.6 | (108.7) | 17.4 | 25.4 | 35.2 | 27.8 | 23.6 | 20.4 | 13.7 | 15.2 | 12.9 | 7 | 3.5 | (0.8) | 2.2 |
| Net Income | 819.6 | 802 | 1,000.8 | 1,251 | 1,060.1 | 470.3 | 271.5 | 265.7 | 245.2 | 197.1 | 183.0 | 138.7 | 106 | 79.4 | 58.9 | 13.7 | 9.2 | (252.6) | 21.5 | 37.3 | 53.6 | 45.6 | 35.5 | 32.3 | 21.8 | 24.3 | 19.2 | 10.8 | 6 | 4 | 3.4 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 32.38 | 29.71 | 36.39 | 44.36 | 36.81 | 19.76 | 11.70 | 10.89 | 9.78 | 7.84 | 6.96 | 5.31 | 4.11 | 3.13 | 2.24 | 0.52 | 0.35 | -12.51 | 1.10 | 1.91 | 2.80 | 2.43 | 1.96 | 1.84 | 1.63 | 1.78 | 1.72 | 1.18 | 0.85 | 0.56 | 0.64 |
| EPS (Diluted) | 32.32 | 29.65 | 36.29 | 44.20 | 36.56 | 19.51 | 11.60 | 10.86 | 9.75 | 7.72 | 6.91 | 5.26 | 4.05 | 3.07 | 2.21 | 0.52 | 0.35 | -12.51 | 1.06 | 1.77 | 2.54 | 2.27 | 1.93 | 1.80 | 1.60 | 1.76 | 1.60 | 1.14 | 0.82 | 0.51 | 0.60 |
| Shares Outstanding | 25.3 | 27 | 27.5 | 28.2 | 28.8 | 23.8 | 23.2 | 24.4 | 25.1 | 25.1 | 26.3 | 26.1 | 25.8 | 25.7 | 26.2 | 26.3 | 22.0 | 20.0 | 19.5 | 19.5 | 19.2 | 18.8 | 18.1 | 17.6 | 13.3 | 13.7 | 11.1 | 9.2 | 7.1 | 7.2 | 5.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 341.8 | 402.2 | 941.4 | 246.7 | 174.8 | 162.5 | 84 | 31.6 | 57.3 | 50.3 | 12.8 | 10.9 | 28.9 | 74.4 | 15.9 | 59.9 | 38.8 | 30.4 | 20.9 | 18.5 | 15.4 | 9.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 161.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,134.1 | 1,237 | 1,105.5 | 813.1 | 685.5 | 614 | 505 | 529.4 | 521.9 | 417.7 | 52.1 | 41.8 | 85.0 | 87.1 | 40.8 | 34.6 | 34.2 | 28.5 | 20.4 | 8.1 | 3 | 1.9 |
| Inventory | 6,119.6 | 5,911.7 | 4,753.9 | 3,409.4 | 2,385.5 | 2,492.9 | 2,433.7 | 2,365.3 | 2,132.7 | 1,772.6 | 333.6 | 422.8 | 536.5 | 445.3 | 445.9 | 275.4 | 314.3 | 268.3 | 157.4 | 89.8 | 28.2 | 17.7 |
| Other Current Assets | 262.5 | 221.3 | 136.8 | 161.7 | 63.9 | 70.5 | 47.8 | 65.1 | 70.9 | 46.6 | 2.5 | 38.6 | 5.6 | 26.7 | 47.4 | 6.8 | 9.2 | 7.4 | 5.5 | 3.5 | 2.5 | 3.8 |
| Total Current Assets | 7,858 | 7,772.2 | 6,937.6 | 4,630.9 | 3,309.7 | 3,339.9 | 3,070.5 | 2,991.4 | 2,782.8 | 2,287.2 | 418.1 | 696.6 | 662.9 | 636.9 | 555.8 | 380.4 | 396.5 | 334.6 | 204.2 | 119.9 | 49.1 | 32.8 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 4,936 | 5,288.6 | 4,460.2 | 3,956.5 | 3,448.5 | 2,461.5 | 1,863.6 | 1,448 | 1,185.2 | 1,006.1 | 386.1 | 346.3 | 299.6 | 227.3 | 176.9 | 122.0 | 90.2 | 52.4 | 32.9 | 16.3 | 4.6 | 3.2 |
| Goodwill | 0 | 2,115.5 | 1,930.6 | 1,460.7 | 977.3 | 593 | 454.6 | 434.9 | 256.3 | 259.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,254.1 | 2,550.3 | 2,402.2 | 1,856.2 | 799.1 | 350.2 | 306.7 | 288.7 | 187 | 184.3 | 42.5 | 42.0 | 289.2 | 236.0 | 206.2 | 156.8 | 133.9 | 110.7 | 43 | 24.1 | 4.1 | 0 |
| Long-Term Investments | 4,755.1 | 4,227 | 3,272.9 | 2,212.4 | 606.3 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,304 | 1,174.3 | 629 | 889.9 | 2,006 | 1,056.5 | 388.5 | 221 | 271.8 | 107.2 | 50.2 | 4.6 | 5.2 | 2.6 | 3.2 | 3.7 | 7.4 | 8.7 | 14.3 | 6.2 | 6 | 3.2 |
| Total Non-Current Assets | 17,249.2 | 15,355.7 | 12,694.9 | 10,375.7 | 7,837.2 | 4,562.2 | 3,013.4 | 2,392.6 | 1,900.3 | 1,557.0 | 477.0 | 436.9 | 594.0 | 465.8 | 386.3 | 282.5 | 231.5 | 171.8 | 90.2 | 46.6 | 14.7 | 6.4 |
| Total Assets | 25,107.2 | 23,127.9 | 19,632.5 | 15,006.6 | 11,146.9 | 7,902.1 | 6,083.9 | 5,384 | 4,683.1 | 3,844.2 | 895.1 | 1,133.5 | 1,256.9 | 1,102.8 | 942.0 | 662.9 | 628.0 | 506.4 | 294.4 | 166.5 | 63.8 | 39.2 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0 | 333.7 | 288 | 258.4 | 235.4 | 158.2 | 125.3 | 126.3 | 111.4 | 88.4 | 18.8 | 21.6 | 26.8 | 24.4 | 19.4 | 16.9 | 13.7 | 11.9 | 6.3 | 3.9 | 2.4 | 1.5 |
| Short-Term Debt | 5,008.9 | 5,095.2 | 3,745.1 | 2,137.1 | 1,413.8 | 1,863.2 | 2,106.9 | 2,083.6 | 1,938 | 1,622.5 | 248.8 | 416.3 | 457.4 | 393.3 | 369.1 | 222.2 | 260.5 | 215.5 | 132.3 | 85.4 | 22 | 22.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,687.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 108.2 | 0.4 | 13.0 | 0 | 0 | 23.5 | 32.2 | 12 | 6.7 | 4.5 | 1.2 |
| Total Current Liabilities | 6,696.7 | 6,551.1 | 4,932.2 | 3,178.2 | 2,402.8 | 2,479.7 | 2,569.1 | 2,493.5 | 2,301 | 1,922.0 | 321.2 | 597.0 | 536.7 | 476.9 | 429.5 | 275.6 | 297.6 | 259.6 | 150.6 | 96 | 28.9 | 25 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 8,527 | 8,170.5 | 7,155.4 | 5,510.5 | 3,185.7 | 2,064.7 | 1,430.6 | 1,358.2 | 1,028.5 | 769.9 | 233.1 | 265.2 | 267.3 | 178.5 | 30.9 | 164.8 | 131.6 | 73.9 | 41.4 | 26.6 | 6.2 | 10.7 |
| Deferred Tax Liabilities | 0 | 397.1 | 349.3 | 286.3 | 191 | 146.3 | 131.1 | 91.2 | 56.3 | 59.1 | 0 | 0 | 36.3 | 24.1 | 13.7 | 9.4 | 8.1 | 9.5 | 7.1 | 3.1 | 0.7 | 0 |
| Other Non-Current Liabilities | 2,103 | 319.1 | 220.7 | 207.2 | 151.3 | 147.5 | 109 | 122.2 | 111 | 100.5 | 15.8 | 18.5 | 10.6 | 64.4 | 148.0 | 9.7 | 8.9 | 7.8 | 3.8 | 2.9 | 3.3 | 1.9 |
| Total Non-Current Liabilities | 11,782.1 | 9,897.4 | 8,417.4 | 6,577.3 | 4,080.9 | 2,760.9 | 2,047.1 | 1,693.3 | 1,298.9 | 1,011.4 | 266.9 | 288.1 | 314.3 | 267.0 | 192.6 | 183.9 | 148.6 | 91.2 | 52.3 | 32.6 | 10.2 | 12.6 |
| Total Liabilities | 18,478.8 | 16,448.5 | 13,349.6 | 9,755.5 | 6,483.7 | 5,240.6 | 4,616.2 | 4,186.8 | 3,599.9 | 2,933.4 | 588.1 | 885.1 | 850.9 | 743.9 | 622.1 | 459.4 | 446.2 | 350.8 | 202.9 | 128.6 | 39.1 | 37.6 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 6,628.4 | 793.1 | 1,100.6 | 1,082.1 | 1,711.6 | 788.2 | 20.6 | 0.1 | 149.2 | 165.7 | 0 | 0 | 215.8 | 208.7 | 204.0 | 114.1 | 109.1 | 102.8 | 71.4 | 0 | 0 | 0 |
| Retained Earnings | 0 | 5,758.8 | 5,013.3 | 4,065.3 | 2,859.5 | 1,838.2 | 1,401.8 | 1,162.1 | 922.7 | 703.8 | 19.0 | 9.9 | 187.5 | 150.5 | 117.5 | 85.2 | 63.5 | 39.2 | 20 | 9.2 | 0.1 | 0.1 |
| Accumulated Other Comprehensive Income | 0 | (3.6) | 20.1 | (18) | (3) | (6.3) | (0.7) | 0 | 0 | 0 | (3.9) | (5.8) | 0.8 | (1.5) | (2.5) | (2.1) | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,628.4 | 6,655.5 | 6,213.9 | 5,206.2 | 4,626.4 | 2,661.5 | 1,467.7 | 1,197.2 | 1,083.2 | 910.8 | 307.0 | 248.3 | 405.9 | 358.9 | 320.0 | 203.5 | 181.8 | 155.6 | 91.5 | 37.9 | 24.7 | 0.9 |
| Total Liabilities & Equity | 25,107.2 | 23,127.9 | 19,632.5 | 15,006.6 | 11,146.9 | 7,902.1 | 6,083.9 | 5,384 | 4,683.1 | 3,844.2 | 895.1 | 1,133.5 | 1,256.9 | 1,102.8 | 942.0 | 662.9 | 628.0 | 506.4 | 294.4 | 166.5 | 63.8 | 39.2 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 14,688 | 13,862.2 | 11,328.4 | 7,994.2 | 4,961.2 | 4,174.6 | 3,776 | 3,441.8 | 2,966.5 | 2,392.4 | 481.9 | 681.5 | 724.7 | 571.7 | 400.0 | 387.0 | 392.1 | 289.4 | 173.7 | 112 | 28.2 | 33 |
| Net Debt | 14,346.2 | 13,460 | 10,387 | 7,747.5 | 4,786.4 | 4,012.1 | 3,692 | 3,410.2 | 2,909.2 | 2,342.1 | 469.1 | 670.6 | 695.9 | 497.3 | 384.1 | 327.1 | 353.3 | 259 | 152.8 | 93.5 | 12.8 | 23.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 825.9 | 821.6 | 1,011.7 | 1,261.6 | 1,062.7 | 470.3 | 271.5 | 265.7 | 245.2 | 197.1 | 53.6 | 42.7 | 35.5 | 32.3 | 21.8 | 24.3 | 19.2 | 10.8 | 6 | 4 | 3.4 |
| Depreciation & Amortization | 0 | 389.8 | 264.6 | 228.1 | 166.3 | 121.3 | 114 | 75.4 | 57.7 | 49.3 | 14.5 | 13.1 | 10.3 | 7.8 | 9.3 | 7.6 | 5.6 | 3.5 | 2.5 | 1.8 | 1.9 |
| Stock-Based Compensation | 0 | 58.4 | 40.8 | 41.1 | 34.7 | 23.2 | 16.2 | 13.3 | 11.3 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (862) | (833.4) | (1,813.2) | (2,209.2) | 414.3 | 168.1 | 89.9 | 145.9 | (157) | (185.2) | (1.8) | 8.9 | 33.7 | 3.6 | 10.4 | (7.3) | (1) | (5.7) | 12.7 | (3) | 0.1 |
| Other Non-Cash Items | 578.9 | (49.5) | (35) | (26.9) | 76.1 | (53.8) | (7.2) | (13.6) | (5.5) | 8.6 | 1.0 | 0.2 | (1.2) | 0.2 | (0.1) | 0.1 | 0.3 | 0.1 | (1.7) | (0.4) | 0.5 |
| Operating Cash Flow | 542.8 | 425.1 | (472.4) | (610.1) | 1,797.2 | 746.3 | 524.5 | 519.7 | 148.9 | 90.9 | 72.6 | 77.1 | 88.6 | 48.9 | 41.2 | 25.0 | 22.4 | 9.3 | 19.8 | 1.5 | 5.9 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (350.9) | (351.4) | (230.2) | (303.1) | (260.4) | (167.8) | (124.9) | (158) | (105.4) | (100.8) | (53.3) | (54.1) | (49.8) | (45.9) | (30.7) | (26.0) | (57.7) | (40.5) | (8.8) | 0 | (0.5) |
| Acquisitions | (886.4) | (1,162.8) | (1,042.2) | (1,031.5) | (2,623) | (1,445.8) | (319.9) | (339.5) | (439.5) | (222.8) | (51.7) | (79.4) | (63.8) | (81.7) | (45.5) | (57.7) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (354.7) | (11.1) | (11.8) | (10.3) | (11.2) | (7.2) | (62.7) | (8.6) | (30.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 209.4 | 14.5 | 13.2 | 16.6 | 3.3 | 19 | (11) | 3.1 | 15.3 | 2.2 | 18.3 | 11.5 | 4.9 | 4.0 | 15.0 | 3.2 | 17 | 2.3 | (24.9) | (6.6) | (0.1) |
| Investing Cash Flow | (1,027.9) | (1,854.4) | (1,270.3) | (1,329.8) | (2,890.4) | (1,605.8) | (463) | (557.1) | (538.2) | (351.7) | (86.7) | (122.0) | (108.6) | (123.5) | (61.2) | (80.5) | (40.7) | (38.2) | (33.7) | (6.6) | (0.6) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 1,503.6 | 1,324.3 | 2,520.4 | 2,756.7 | 256.1 | 225.3 | 14.1 | 179.4 | 487.2 | 396.2 | 33.4 | 0.8 | 76.5 | (6.2) | 31.2 | 49.9 | 27 | (11.3) | 13.1 | (7.6) | 3.1 |
| Stock Repurchased | (960.9) | (365.9) | (48.9) | (688.3) | (230.7) | (50.6) | (3.2) | (148.9) | (33.8) | (112.9) | (0.0) | (0.0) | (0.2) | (4.4) | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (55.3) | (56.5) | (52.8) | (45.2) | (38.8) | (29.1) | (27.6) | (27.7) | (26.5) | (24.1) | (7.7) | (5.6) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | (6.4) | (6.1) |
| Other Financing Activities | (88.9) | (21.6) | (38.6) | (23.4) | (16.1) | (0.3) | (3.4) | (1.2) | (38.1) | 0 | 0 | (2.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.1 |
| Financing Cash Flow | 426 | 907.6 | 2,409.8 | 2,035.9 | 1,106.7 | 935.7 | (9.1) | 11.7 | 396.3 | 270.5 | 33.7 | (0.3) | 78.5 | 71.7 | 33.0 | 51.6 | 27.8 | 31.3 | 17 | 10.8 | (2.8) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | (60.4) | (539.2) | 694.7 | 71.9 | 14.6 | 76.2 | 52.4 | (25.7) | 7.0 | 5.3 | 48.6 | 0 | 58.5 | (2.9) | 13.0 | (3.9) | 9.5 | 2.4 | (15.4) | (9.7) | (7) |
| Cash at Beginning | 402.2 | 941.4 | 246.7 | 174.8 | 160.2 | 84 | 31.6 | 57.3 | 50.3 | 45.0 | 0 | 0 | 15.9 | 18.8 | 5.8 | 9.7 | 20.9 | 18.5 | 15.4 | 9.7 | 7 |
| Cash at End | 341.8 | 402.2 | 941.4 | 246.7 | 174.8 | 160.2 | 84 | 31.6 | 57.3 | 50.3 | 48.6 | 28.9 | 74.4 | 15.9 | 18.8 | 5.8 | 30.4 | 20.9 | 0 | 0 | 0 |
| Free Cash Flow | 191.9 | 73.7 | (702.6) | (913.2) | 1,536.8 | 578.5 | 399.6 | 361.7 | 43.5 | (9.9) | 19.3 | 23.0 | 38.8 | 3.0 | 10.5 | (1.0) | (35.3) | (31.2) | 11 | 1.5 | 5.4 |
| Key Metrics | 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 37,634.9 | 36,188.2 | 31,042.3 | 28,187.8 | 22,831.7 | 13,126.5 | 12,672.7 | 11,821.4 | 10,086.5 | 8,678.2 | 7,864.3 | 5,390.3 | 4,005.7 | 3,316.5 | 2,632.7 | 2,036.6 | 1,781.4 | 2,063 | 2,824.3 | 2,473.8 | 2,721.7 | 2,598.3 | 2,462.6 | 2,271.4 | 1,873.2 | 1,658.6 | 1,242.7 | 714.7 | 319.8 | 142.8 | 114.2 |
| Gross Profit | 5,733 | 5,561 | 5,228.9 | 5,152.4 | 4,259 | 2,224.3 | 1,953.8 | 1,777 | 1,516.1 | 1,301.3 | 1,175.6 | 823.3 | 631.0 | 539.3 | 445.3 | 362.9 | 338.3 | 356.5 | 646.8 | 425.8 | 476.3 | 434.7 | 395.0 | 357.7 | 306.5 | 267.6 | 199.3 | 115.3 | 54.7 | 26 | 23 |
| Operating Income | 1,428.6 | 1,575.6 | 1,692.4 | 1,941.1 | 1,662.5 | 692.7 | 495 | 447 | 409 | 338.4 | 302.7 | 231.9 | 183.5 | 148.4 | 110.8 | 46.5 | 35.7 | (303.5) | 80.6 | 92.5 | 117.1 | 96.0 | 78.2 | 70.2 | 58.2 | 64.5 | 47.3 | 26.6 | 11.6 | 3.9 | 4.4 |
| Net Income | 819.6 | 802 | 1,000.8 | 1,251 | 1,060.1 | 470.3 | 271.5 | 265.7 | 245.2 | 197.1 | 183.0 | 138.7 | 106 | 79.4 | 58.9 | 13.7 | 9.2 | (252.6) | 21.5 | 37.3 | 53.6 | 45.6 | 35.5 | 32.3 | 21.8 | 24.3 | 19.2 | 10.8 | 6 | 4 | 3.4 |
| EPS (Diluted) | 32.32 | 29.65 | 36.29 | 44.20 | 36.56 | 19.51 | 11.60 | 10.86 | 9.75 | 7.72 | 6.91 | 5.26 | 4.05 | 3.07 | 2.21 | 0.52 | 0.35 | -12.51 | 1.06 | 1.77 | 2.54 | 2.27 | 1.93 | 1.80 | 1.60 | 1.76 | 1.60 | 1.14 | 0.82 | 0.51 | 0.60 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 341.8 | 402.2 | 941.4 | 246.7 | 174.8 | 162.5 | 84 | 31.6 | 57.3 | 50.3 | 12.8 | 10.9 | 28.9 | 74.4 | 15.9 | 59.9 | 38.8 | 30.4 | 20.9 | 18.5 | 15.4 | 9.4 | |||||||||
| Total Assets | 25,107.2 | 23,127.9 | 19,632.5 | 15,006.6 | 11,146.9 | 7,902.1 | 6,083.9 | 5,384 | 4,683.1 | 3,844.2 | 895.1 | 1,133.5 | 1,256.9 | 1,102.8 | 942.0 | 662.9 | 628.0 | 506.4 | 294.4 | 166.5 | 63.8 | 39.2 | |||||||||
| Total Debt | 14,688 | 13,862.2 | 11,328.4 | 7,994.2 | 4,961.2 | 4,174.6 | 3,776 | 3,441.8 | 2,966.5 | 2,392.4 | 481.9 | 681.5 | 724.7 | 571.7 | 400.0 | 387.0 | 392.1 | 289.4 | 173.7 | 112 | 28.2 | 33 | |||||||||
| Stockholders' Equity | 6,628.4 | 6,655.5 | 6,213.9 | 5,206.2 | 4,626.4 | 2,661.5 | 1,467.7 | 1,197.2 | 1,083.2 | 910.8 | 307.0 | 248.3 | 405.9 | 358.9 | 320.0 | 203.5 | 181.8 | 155.6 | 91.5 | 37.9 | 24.7 | 0.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 542.8 | 425.1 | (472.4) | (610.1) | 1,797.2 | 746.3 | 524.5 | 519.7 | 148.9 | 90.9 | 72.6 | 77.1 | 88.6 | 48.9 | 41.2 | 25.0 | 22.4 | 9.3 | 19.8 | 1.5 | 5.9 | ||||||||||
| Capital Expenditure | (350.9) | (351.4) | (230.2) | (303.1) | (260.4) | (167.8) | (124.9) | (158) | (105.4) | (100.8) | (53.3) | (54.1) | (49.8) | (45.9) | (30.7) | (26.0) | (57.7) | (40.5) | (8.8) | 0 | (0.5) | ||||||||||
| Free Cash Flow | 191.9 | 73.7 | (702.6) | (913.2) | 1,536.8 | 578.5 | 399.6 | 361.7 | 43.5 | (9.9) | 19.3 | 23.0 | 38.8 | 3.0 | 10.5 | (1.0) | (35.3) | (31.2) | 11 | 1.5 | 5.4 | ||||||||||