LEA - Lear Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$133.00
DETAILS
HIGH:
$150.00
LOW:
$115.00
MEDIAN:
$133.00
CONSENSUS:
$133.00
DOWNSIDE:
4.86%
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 23,258.3 | 23,301.9 | 23,465 | 20,879.1 | 19,258.7 | 17,044.9 | 19,814.1 | 21,150.8 | 20,469.1 | 18,562.4 | 18,207.7 | 17,726.1 | 16,230.1 | 14,566 | 14,154.8 | 11,954.6 | 9,739.6 | 13,570.5 | 15,995 | 17,838.9 | 17,089.2 | 16,960 | 15,746.7 | 14,424.6 | 13,624.7 | 14,072.8 | 12,428.8 | 9,059.4 | 7,342.9 | 6,249.1 | 4,714.4 | 3,147.5 | 1,950.3 |
| Cost of Revenue | 21,343.6 | 21,458.1 | 21,719.1 | 19,305.6 | 17,764.4 | 15,733 | 17,875.7 | 18,697.7 | 18,141.8 | 16,370.5 | 16,331.6 | 16,186.3 | 14,944.4 | 13,333 | 12,927 | 10,906.6 | 9,255.4 | 12,679.4 | 14,673 | 16,813.2 | 16,268.6 | 15,554.9 | 14,400.3 | 13,164.3 | 12,589.9 | 12,320.4 | 10,895.3 | 8,027.5 | 6,390.5 | 5,517.3 | 4,235.9 | 2,836.8 | 1,780.1 |
| Gross Profit | 1,914.7 | 1,843.8 | 1,745.9 | 1,573.5 | 1,494.3 | 1,311.9 | 1,938.4 | 2,453.1 | 2,327.3 | 2,191.9 | 1,876.1 | 1,539.8 | 1,285.7 | 1,233 | 1,227.8 | 1,048 | 484.2 | 891.1 | 1,322 | 1,025.7 | 820.6 | 1,405.1 | 1,346.4 | 1,260.3 | 1,034.8 | 1,752.4 | 1,533.5 | 1,031.9 | 952.4 | 731.8 | 478.5 | 310.7 | 170.2 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 386.3 | 399.2 | 319.6 | 318.8 | 310.2 | 327.3 | 316.6 | 296.6 | 147.9 | 143.7 | 126.8 | 102 | 108.4 | 104.3 | 110.7 | 81.4 | 83.4 | 113 | 134.6 | 170 | 174 | 197.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 505.7 | 499.7 | 512.7 | 486.7 | 440.5 | 380.2 | 408.6 | 433.7 | 469.6 | 469.7 | 400.2 | 408.7 | 395 | 364.6 | 370.4 | 364.3 | 349.1 | 376.2 | 386.6 | 459.7 | 411.2 | 436.1 | 573.6 | 517.2 | 514.2 | 524.8 | 483.7 | 337 | 286.9 | 210.3 | 139 | 82.6 | 62.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.9 | 67.8 | 0 | 0 | 0 | 0 | 0 | 90.2 | 392.2 | 340.9 | 219.7 | 184.4 | 145.7 | 94.7 | 58.5 | 90.6 |
| Operating Expenses | 892 | 898.9 | 832.3 | 805.5 | 750.7 | 707.5 | 725.2 | 730.3 | 617.5 | 613.4 | 527 | 510.7 | 503.4 | 468.9 | 481.1 | 445.7 | 432.5 | 557.1 | 589 | 629.7 | 585.2 | 633.7 | 573.6 | 517.2 | 604.4 | 917 | 824.6 | 556.7 | 471.3 | 356 | 233.7 | 141.1 | 90.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,022.7 | 944.9 | 913.6 | 768 | 743.6 | 604.4 | 1,213.2 | 1,722.8 | 1,709.8 | 1,578.5 | 1,349.1 | 1,029.1 | 782.3 | 764.1 | 746.7 | 602.3 | 51.7 | 334 | 733 | 396 | 235.4 | 771.4 | 772.8 | 743.1 | 430.4 | 835.4 | 708.9 | 475.2 | 481.1 | 375.8 | 244.8 | 169.6 | 79.6 |
| Interest Expense | 98.4 | 103.8 | 98.7 | 96.2 | 89.4 | 97.2 | 90.9 | 84.1 | 83.7 | 82.5 | 86.7 | 67.5 | 68.4 | 49.9 | 39.7 | 55.4 | 162.5 | 190.3 | 199.2 | 209.8 | 183.2 | 165.5 | 0 | 67.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,626.8 | 1,457.4 | 1,478.4 | 1,182 | 1,246.8 | 936.4 | 1,554.4 | 2,106.9 | 2,038.1 | 1,799 | 1,466 | 1,165.8 | 964 | 938.4 | 901.7 | 740.1 | 1,320 | (51.8) | 819.3 | (51.4) | (552) | 1,084.9 | 1,094.6 | 1,044.1 | 822.6 | 1,227.6 | 1,049.8 | 694.9 | 665.5 | 521.5 | 339.5 | 228.1 | 122.2 |
| EBIT | 1,022.7 | 836.7 | 875.9 | 605.5 | 672.9 | 396.5 | 1,044.5 | 1,622.5 | 1,610.4 | 1,420.8 | 1,118.2 | 854.9 | 678.5 | 698.8 | 655.4 | 504.2 | 1,056.3 | (351.1) | 522.4 | (443.6) | (945.4) | 729.8 | 772.8 | 743.1 | 430.4 | 835.4 | 708.9 | 475.2 | 481.1 | 375.8 | 244.8 | 169.6 | 79.6 |
| Income Before Tax | 677.1 | 782.9 | 826.5 | 542.4 | 599.3 | 327.8 | 976.8 | 1,558.6 | 1,578.4 | 1,410.7 | 1,081.3 | 823.7 | 648.5 | 679.2 | 639.2 | 486 | 831.7 | (578.6) | 357 | (637.2) | (1,180) | 564.3 | 380.5 | 480.5 | 102.9 | 472 | 431.1 | 209.4 | 351.3 | 253.4 | 157.3 | 114.8 | 26.1 |
| Income Tax Expense | 150 | 191.1 | 180.8 | 133.7 | 137.7 | 93.9 | 146.1 | 311.9 | 197.5 | 370.2 | 285.5 | 121.4 | 192.7 | (638) | 68.8 | 24.6 | 5 | 85.8 | 89.9 | 54.9 | 194.3 | 128 | 153.7 | 157 | 68.7 | 197.3 | 174 | 93.9 | 143.1 | 101.5 | 63.1 | 55 | 26.9 |
| Net Income | 436.8 | 506.6 | 572.5 | 327.7 | 373.9 | 158.5 | 789.5 | 1,139.4 | 1,287.9 | 975.1 | 745.5 | 672.4 | 431.4 | 1,282.8 | 540.7 | 407.8 | 814.4 | (689.9) | 241.5 | (710.4) | (1,381.5) | 422.2 | 380.5 | 13 | 26.3 | 274.7 | 257.1 | 115.5 | 207.2 | 151.9 | 91.6 | 59.8 | (13.8) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.22 | 9.02 | 9.73 | 5.49 | 6.22 | 2.63 | 12.80 | 17.35 | 18.79 | 13.48 | 9.71 | 8.39 | 5.07 | 13.04 | 5.21 | 4.30 | 11.02 | -4.46 | 1.57 | -5.17 | -10.29 | 3.09 | 2.86 | 0.10 | 0.21 | 2.11 | 1.92 | 0.87 | 1.57 | 1.19 | 0.87 | 0.63 | -0.19 |
| EPS (Diluted) | 8.15 | 8.97 | 9.68 | 5.47 | 6.19 | 2.62 | 12.75 | 17.22 | 18.59 | 13.33 | 9.59 | 8.23 | 4.99 | 12.85 | 5.08 | 4.05 | 11.02 | -4.46 | 1.54 | -5.17 | -10.29 | 2.88 | 2.66 | 0.10 | 0.20 | 2.09 | 1.90 | 0.85 | 1.52 | 1.19 | 0.87 | 0.63 | -0.19 |
| Shares Outstanding | 53.2 | 56.1 | 58.8 | 59.7 | 60.1 | 60.3 | 61.7 | 65.7 | 68.5 | 72.3 | 76.8 | 80.2 | 85.1 | 98.4 | 103.8 | 94.8 | 73.9 | 154.5 | 153.7 | 137.2 | 134.3 | 136.6 | 133.3 | 130 | 128.3 | 130.5 | 133.9 | 133.5 | 132.4 | 127.6 | 105.3 | 94.9 | 70.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,033.9 | 1,053.7 | 1,196.9 | 1,115.2 | 1,319.7 | 1,311.8 | 1,503.6 | 1,501.9 | 1,500.4 | 1,271.6 | 1,554 | 1,592.1 | 584.9 | 169.3 | 91.7 | 87.6 | 98.8 | 106.9 | 30 | 12.9 | 26 | 34.1 | 32 | 55 |
| Short-Term Investments | 10.1 | 6.6 | 4.8 | 3.6 | 3.5 | 9.3 | 17.1 | 4.8 | 43.8 | 30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,902.8 | 3,589.3 | 3,681.2 | 3,451.9 | 3,041.5 | 3,269.2 | 2,982.6 | 2,880.3 | 3,230.8 | 2,746.5 | 1,479.9 | 1,210.7 | 2,584.9 | 2,200.3 | 1,508 | 1,392.8 | 1,639 | 1,866.1 | 1,373.9 | 1,065.8 | 909.6 | 831.9 | 579.8 | 272.4 |
| Inventory | 1,693.2 | 1,601.1 | 1,758 | 1,573.6 | 1,571.9 | 1,401.1 | 1,258.2 | 1,196.8 | 1,205.7 | 1,020.6 | 447.4 | 532.2 | 621.2 | 550.2 | 489.7 | 440.3 | 538.8 | 577.3 | 349.6 | 231.4 | 200 | 196.2 | 126.6 | 71.7 |
| Other Current Assets | 1,034 | 933.4 | 996 | 849.8 | 828.6 | 785.3 | 645.2 | 696.7 | 632.3 | 580.4 | 305.7 | 339.2 | 581 | 455.6 | 418.3 | 446.1 | 551.4 | 603.9 | 444.5 | 304.8 | 211.8 | 145 | 79.9 | 34.5 |
| Total Current Assets | 7,663 | 7,184.1 | 7,636.9 | 6,994.1 | 6,765.2 | 6,776.7 | 6,406.7 | 6,280.5 | 6,613 | 5,649.3 | 3,787 | 3,674.2 | 4,372 | 3,375.4 | 2,507.7 | 2,366.8 | 2,828 | 3,154.2 | 2,198 | 1,614.9 | 1,347.4 | 1,207.2 | 818.3 | 433.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 3,635.5 | 3,533.2 | 3,710.9 | 3,555.8 | 3,348 | 3,276.5 | 3,231.2 | 2,598.1 | 2,459.4 | 2,019.3 | 1,050.9 | 1,213.5 | 2,019.8 | 1,817.8 | 1,710.6 | 1,715.7 | 1,891.3 | 1,970 | 1,182.3 | 939.1 | 866.3 | 642.8 | 354.2 | 325.2 |
| Goodwill | 1,777.8 | 1,699.2 | 1,737.9 | 1,660.6 | 1,657.9 | 1,655.8 | 1,614.3 | 1,405.3 | 1,401.3 | 1,121.3 | 621.4 | 1,480.6 | 3,039.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403.7 |
| Intangible Assets | 109.9 | 115 | 189.1 | 235.4 | 302.5 | 368.2 | 423.7 | 385.7 | 444.1 | 287.1 | 0 | 0 | 0 | 2,940.1 | 2,860.4 | 3,139.5 | 3,266.6 | 3,210.5 | 2,019.8 | 1,692.3 | 1,448.2 | 1,098.4 | 499.5 | 0 |
| Long-Term Investments | 180.3 | 103.1 | 101.2 | 89.1 | 75.9 | 76.3 | 71.4 | 63.2 | 0 | 0 | 0 | 0 | 0 | 1,888.8 | 2,351.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,476.6 | 1,392.9 | 1,319.5 | 1,228 | 1,202.9 | 1,045.1 | 933.4 | 867.9 | 1,028.1 | 823.6 | 614 | 504.6 | 513.2 | 437.7 | 404.3 | 357.2 | 389.6 | 382.9 | 277.2 | 212.8 | 154.9 | 112.9 | 43.1 | (48.2) |
| Total Non-Current Assets | 7,180.1 | 6,843.4 | 7,058.6 | 6,768.9 | 6,587.2 | 6,421.9 | 6,274 | 5,320.2 | 5,332.9 | 4,251.3 | 2,286.3 | 3,198.7 | 5,572.4 | 5,195.6 | 4,975.3 | 5,212.4 | 5,547.5 | 5,563.4 | 3,479.3 | 2,844.2 | 2,469.4 | 1,854.1 | 896.8 | 680.7 |
| Total Assets | 14,843.1 | 14,027.5 | 14,695.5 | 13,763 | 13,352.4 | 13,198.6 | 12,680.7 | 11,600.7 | 11,945.9 | 9,900.6 | 6,073.3 | 6,872.9 | 9,944.4 | 8,571 | 7,483 | 7,579.2 | 8,375.5 | 8,717.6 | 5,677.3 | 4,459.1 | 3,816.8 | 3,061.3 | 1,715.1 | 1,114.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 3,416.5 | 3,250.5 | 3,434.2 | 3,206.1 | 2,952.4 | 3,141.6 | 2,821.7 | 2,862.8 | 3,167.2 | 2,640.5 | 1,547.5 | 1,453.9 | 2,777.6 | 2,444.1 | 1,966.4 | 1,982.9 | 2,174 | 2,245.3 | 1,600.8 | 1,186.5 | 960.5 | 786.6 | 656.7 | 298.3 |
| Short-Term Debt | 201 | 181.5 | 179.7 | 157.5 | 126.4 | 130.5 | 147.2 | 22.8 | 9 | 44.2 | 45.2 | 2,223.8 | 668.2 | 21.1 | 41.2 | 192.7 | 228 | 167.2 | 99.2 | 47 | 18.6 | 97.2 | 86 | 69.2 |
| Deferred Revenue | 0 | 0 | 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 | 1,177.9 | 1,230.9 | 1,153.8 | 1,120.1 | 1,036.6 | 1,219.2 | 1,129.2 | 1,615 | 1,678.1 | 1,497.6 | 0 | 0 | 0 | 0 | 0 | 0 | 969.6 | 1,074.9 | 797.5 | 620.5 | 520.2 | 392.2 | 238.5 | 0 |
| Total Current Liabilities | 5,667.1 | 5,447 | 5,667.2 | 5,188.3 | 4,759.9 | 5,076.7 | 4,666.2 | 4,500.6 | 4,854.3 | 4,182.3 | 2,400.8 | 4,609.8 | 4,647.9 | 3,582.1 | 3,045.2 | 3,182.8 | 3,371.6 | 3,487.4 | 2,497.5 | 1,854 | 1,499.3 | 1,276 | 981.2 | 505.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,306.4 | 3,315.8 | 2,742.6 | 2,591.2 | 2,595.2 | 2,300.3 | 2,293.7 | 1,941 | 1,951.5 | 1,898 | 927.1 | 1,303 | 1,866.9 | 2,057.2 | 2,132.8 | 2,293.9 | 2,852.1 | 3,324.8 | 1,463.4 | 1,063.1 | 1,054.8 | 1,038 | 418.7 | 498.3 |
| Deferred Tax Liabilities | 36.9 | 34 | 33.1 | 32.7 | 34.9 | 36.4 | 30.9 | 36.7 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.8 | 39 | 61.7 | 49.6 | 37.3 | 25.3 | 0 |
| Other Non-Current Liabilities | 36.8 | 47.2 | 569 | 525.4 | 630.4 | 731.4 | 648 | 603.7 | 660.9 | 627.4 | 563.6 | 761.2 | 699.5 | 674.2 | 642.7 | 543.4 | 551 | 423.3 | 377.4 | 273.3 | 194.4 | 130 | 76.3 | 67 |
| Total Non-Current Liabilities | 3,975 | 3,979.5 | 3,967.7 | 3,744.4 | 3,784.1 | 3,507 | 3,395 | 2,581.4 | 2,645.6 | 2,525.4 | 1,490.7 | 2,064.2 | 2,566.4 | 2,731.4 | 2,775.5 | 2,837.3 | 3,403.1 | 3,764.9 | 1,879.8 | 1,398.1 | 1,298.8 | 1,205.3 | 520.3 | 565.3 |
| Total Liabilities | 9,642.1 | 9,426.5 | 9,634.9 | 8,932.7 | 8,544 | 8,583.7 | 8,061.2 | 7,082 | 7,499.9 | 6,707.7 | 3,891.5 | 6,674 | 7,214.3 | 6,313.5 | 5,820.7 | 6,020.1 | 6,774.7 | 7,252.3 | 4,377.3 | 3,252.1 | 2,798.1 | 2,481.3 | 1,501.5 | 1,071.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.4 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 13.9 |
| Retained Earnings | 6,189 | 5,931 | 5,601.1 | 5,214.1 | 5,072.8 | 4,806.8 | 4,715.8 | 4,113.6 | 4,171.9 | 3,706.9 | (3.8) | (818.2) | 1,810.5 | 1,441.8 | 1,075.8 | 1,062.8 | 1,036.5 | 761.8 | 504.7 | 401.3 | 194.1 | 42.2 | (49.4) | (109.2) |
| Accumulated Other Comprehensive Income | (544.3) | (1,133.7) | (688.8) | (805.1) | (770.2) | (705.1) | (772.7) | (705.8) | (513.4) | (835.6) | (1.3) | (179.3) | 58.6 | (101.9) | (246.4) | (281.3) | (199.1) | (133.9) | (594) | (441.5) | (310.4) | (217.6) | (150.3) | (0.3) |
| Total Stockholders' Equity | 5,035.1 | 4,451.7 | 4,918.8 | 4,678.8 | 4,643.4 | 4,467.3 | 4,349.7 | 4,200.7 | 4,150.5 | 3,057.2 | 2,089.1 | 198.9 | 2,730.1 | 2,257.5 | 1,662.3 | 1,559.1 | 1,600.8 | 1,465.3 | 1,300 | 1,207 | 1,018.7 | 580 | 213.6 | 43.2 |
| Total Liabilities & Equity | 14,843.1 | 14,027.5 | 14,695.5 | 13,763 | 13,352.4 | 13,198.6 | 12,680.7 | 11,600.7 | 11,945.9 | 9,900.6 | 6,073.3 | 6,872.9 | 9,944.4 | 8,571 | 7,483 | 7,579.2 | 8,375.5 | 8,717.6 | 5,677.3 | 4,459.1 | 3,816.8 | 3,061.3 | 1,715.1 | 1,114.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,102.3 | 4,079.8 | 3,545.3 | 3,343.8 | 3,245.2 | 2,869.7 | 2,863.3 | 1,963.8 | 1,960.5 | 1,942.2 | 972.3 | 3,526.8 | 2,535.1 | 2,078.3 | 2,174 | 2,486.6 | 3,080.1 | 3,492 | 1,562.6 | 1,110.1 | 1,073.4 | 1,135.2 | 504.7 | 567.5 |
| Net Debt | 3,068.4 | 3,026.1 | 2,348.4 | 2,228.6 | 1,925.5 | 1,557.9 | 1,359.7 | 461.9 | 460.1 | 670.6 | (581.7) | 1,934.7 | 1,950.2 | 1,909 | 2,082.3 | 2,399 | 2,981.3 | 3,385.1 | 1,532.6 | 1,097.2 | 1,047.4 | 1,101.1 | 472.7 | 512.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 527.1 | 506.6 | 645.7 | 408.7 | 461.6 | 233.9 | 830.7 | 1,246.7 | 1,380.9 | 1,040.5 | (1,381.5) | 422.2 | 380.5 | 13 | 26.3 | 274.7 | 257.1 | 115.5 | 208.2 | 151.9 | 94.2 | 59.8 | (2.1) |
| Depreciation & Amortization | 604.1 | 620.7 | 604.4 | 576.5 | 573.9 | 539.9 | 509.9 | 484.4 | 427.7 | 378.2 | 393.4 | 355.1 | 321.8 | 301 | 392.2 | 392.2 | 340.9 | 219.7 | 184.4 | 145.7 | 94.7 | 58.5 | 42.6 |
| Stock-Based Compensation | 66.2 | 64.4 | 67.5 | 52 | 60.3 | 40 | 23.3 | 41.4 | 70.2 | 68.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (81.2) | (121.3) | 26.2 | (1.2) | (422.3) | (132.1) | (63) | (104.2) | 27.1 | 96.6 | 9.7 | (28.3) | 124.2 | (51.4) | 46.9 | 65 | 130.3 | 61.8 | 100.4 | 210.7 | (57.4) | 30.4 | 58.4 |
| Other Non-Cash Items | 89.6 | 106.6 | (35.7) | 34.8 | 52.1 | 66.1 | 21.6 | 24.8 | (41.5) | (67.8) | 411.1 | (73.1) | (240.2) | 282.5 | 364.4 | 21.2 | (168) | (111.6) | (43.6) | (44.5) | 7.4 | 7.3 | 14.4 |
| Operating Cash Flow | 1,088.8 | 1,120.1 | 1,249.3 | 1,021.4 | 670.1 | 663.1 | 1,284.3 | 1,779.8 | 1,783.1 | 1,619.3 | 560.8 | 675.9 | 586.3 | 545.1 | 829.8 | 753.1 | 560.3 | 285.4 | 449.4 | 462.6 | 134.6 | 155.7 | 113.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (561.6) | (558.7) | (626.5) | (638.2) | (585.1) | (452.3) | (603.9) | (677) | (594.5) | (528.3) | (568.4) | (429) | (375.6) | (272.6) | (267) | (322.3) | (2,870) | (679.6) | (520.1) | (682.8) | (993.8) | (191.1) | (45.9) |
| Acquisitions | 0 | (0.8) | (174.5) | (188.3) | 0 | 0 | (321.7) | 0 | (292.4) | (155.9) | (11.8) | (103) | (13.7) | (15.2) | 0 | (11.8) | 0 | 0 | 0 | 0 | 0 | 0 | (172.1) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Other Investing Activities | 44.8 | 16.5 | 39.5 | (3.8) | (61.6) | (16.5) | 3.2 | (16.5) | 18.3 | 47.1 | 48.9 | 59.5 | 42.5 | 28.5 | 65.9 | 109 | 331.8 | 1.8 | 0.4 | 1.1 | 6.2 | (4.5) | 3.2 |
| Investing Cash Flow | (516.8) | (543) | (761.5) | (830.3) | (646.7) | (468.8) | (922.4) | (693.5) | (868.6) | (637.1) | (531.3) | (472.5) | (346.8) | (259.3) | (201.1) | (225.1) | (2,538.2) | (677.8) | (519.7) | (681.7) | (987.6) | (195.6) | (214.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (50) | (50) | 167.7 | 8 | 256.9 | (31.4) | 361.3 | 1 | (1.5) | (12.8) | (256.5) | 307.4 | (223.9) | (343.3) | (655.6) | (448.7) | 2,070.3 | 398.6 | 30.3 | (44.7) | 569.7 | (92.9) | 16.1 |
| Stock Repurchased | (325.2) | (416.7) | (296.5) | (100.3) | (100.3) | (70) | (384.7) | (704.9) | (450.5) | (658.8) | (25.4) | (97.7) | (1.1) | 0 | 0 | (77.9) | (15.2) | (18.2) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (164.8) | (173.7) | (181.9) | (185.5) | (106.7) | (67.3) | (186.3) | (186.3) | (137.7) | (88.8) | (67.2) | (68) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (78.5) | (53.5) | (108.8) | (109.5) | (63.5) | (243) | (152.2) | (140.3) | (152.3) | (112.5) | (2.6) | 0 | 0 | 0.1 | 0 | 0.7 | (24.8) | 0 | 0.3 | (3.2) | (9.3) | 6.8 | 111.4 |
| Financing Cash Flow | (618.5) | (693.9) | (419.5) | (387.3) | (13.6) | (411.7) | (361.9) | (1,030.5) | (742) | (872.9) | (347) | 166.1 | (158.6) | (295.8) | (645.5) | (523.8) | 2,038 | 383.8 | 39 | 201.6 | 841.9 | 17.6 | 127.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (19.8) | (143.1) | 81.1 | (203.9) | 6.8 | (195.9) | (9.4) | 19.4 | 228.8 | 75 | (377.3) | 415.6 | 77.6 | 4.1 | (11.2) | (8.1) | 76.9 | 17.1 | (13.1) | (8.1) | 2.1 | (23) | 23.5 |
| Cash at Beginning | 1,055.4 | 1,198.5 | 1,117.4 | 1,321.3 | 1,314.5 | 1,510.4 | 1,519.8 | 1,500.4 | 1,271.6 | 1,196.6 | 584.9 | 169.3 | 91.7 | 87.6 | 98.8 | 106.9 | 30 | 12.9 | 26 | 34.1 | 32 | 55 | 31.5 |
| Cash at End | 1,035.3 | 1,055.4 | 1,198.5 | 1,117.4 | 1,321.3 | 1,314.5 | 1,510.4 | 1,519.8 | 1,500.4 | 1,271.6 | 207.6 | 584.9 | 169.3 | 91.7 | 87.6 | 98.8 | 106.9 | 30 | 12.9 | 26 | 34.1 | 32 | 55 |
| Free Cash Flow | 527.2 | 561.4 | 622.8 | 383.2 | 85 | 210.8 | 680.4 | 1,102.8 | 1,188.6 | 1,091 | (7.6) | 246.9 | 210.7 | 272.5 | 562.8 | 430.8 | (2,309.7) | (394.2) | (70.7) | (220.2) | (859.2) | (35.4) | 67.4 |
| 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 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 23,258.3 | 23,301.9 | 23,465 | 20,879.1 | 19,258.7 | 17,044.9 | 19,814.1 | 21,150.8 | 20,469.1 | 18,562.4 | 18,207.7 | 17,726.1 | 16,230.1 | 14,566 | 14,154.8 | 11,954.6 | 9,739.6 | 13,570.5 | 15,995 | 17,838.9 | 17,089.2 | 16,960 | 15,746.7 | 14,424.6 | 13,624.7 | 14,072.8 | 12,428.8 | 9,059.4 | 7,342.9 | 6,249.1 | 4,714.4 | 3,147.5 | 1,950.3 |
| Gross Profit | 1,914.7 | 1,843.8 | 1,745.9 | 1,573.5 | 1,494.3 | 1,311.9 | 1,938.4 | 2,453.1 | 2,327.3 | 2,191.9 | 1,876.1 | 1,539.8 | 1,285.7 | 1,233 | 1,227.8 | 1,048 | 484.2 | 891.1 | 1,322 | 1,025.7 | 820.6 | 1,405.1 | 1,346.4 | 1,260.3 | 1,034.8 | 1,752.4 | 1,533.5 | 1,031.9 | 952.4 | 731.8 | 478.5 | 310.7 | 170.2 |
| Operating Income | 1,022.7 | 944.9 | 913.6 | 768 | 743.6 | 604.4 | 1,213.2 | 1,722.8 | 1,709.8 | 1,578.5 | 1,349.1 | 1,029.1 | 782.3 | 764.1 | 746.7 | 602.3 | 51.7 | 334 | 733 | 396 | 235.4 | 771.4 | 772.8 | 743.1 | 430.4 | 835.4 | 708.9 | 475.2 | 481.1 | 375.8 | 244.8 | 169.6 | 79.6 |
| Net Income | 436.8 | 506.6 | 572.5 | 327.7 | 373.9 | 158.5 | 789.5 | 1,139.4 | 1,287.9 | 975.1 | 745.5 | 672.4 | 431.4 | 1,282.8 | 540.7 | 407.8 | 814.4 | (689.9) | 241.5 | (710.4) | (1,381.5) | 422.2 | 380.5 | 13 | 26.3 | 274.7 | 257.1 | 115.5 | 207.2 | 151.9 | 91.6 | 59.8 | (13.8) |
| EPS (Diluted) | 8.15 | 8.97 | 9.68 | 5.47 | 6.19 | 2.62 | 12.75 | 17.22 | 18.59 | 13.33 | 9.59 | 8.23 | 4.99 | 12.85 | 5.08 | 4.05 | 11.02 | -4.46 | 1.54 | -5.17 | -10.29 | 2.88 | 2.66 | 0.10 | 0.20 | 2.09 | 1.90 | 0.85 | 1.52 | 1.19 | 0.87 | 0.63 | -0.19 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,033.9 | 1,053.7 | 1,196.9 | 1,115.2 | 1,319.7 | 1,311.8 | 1,503.6 | 1,501.9 | 1,500.4 | 1,271.6 | 1,554 | 1,592.1 | 584.9 | 169.3 | 91.7 | 87.6 | 98.8 | 106.9 | 30 | 12.9 | 26 | 34.1 | 32 | 55 | |||||||||
| Total Assets | 14,843.1 | 14,027.5 | 14,695.5 | 13,763 | 13,352.4 | 13,198.6 | 12,680.7 | 11,600.7 | 11,945.9 | 9,900.6 | 6,073.3 | 6,872.9 | 9,944.4 | 8,571 | 7,483 | 7,579.2 | 8,375.5 | 8,717.6 | 5,677.3 | 4,459.1 | 3,816.8 | 3,061.3 | 1,715.1 | 1,114.3 | |||||||||
| Total Debt | 4,102.3 | 4,079.8 | 3,545.3 | 3,343.8 | 3,245.2 | 2,869.7 | 2,863.3 | 1,963.8 | 1,960.5 | 1,942.2 | 972.3 | 3,526.8 | 2,535.1 | 2,078.3 | 2,174 | 2,486.6 | 3,080.1 | 3,492 | 1,562.6 | 1,110.1 | 1,073.4 | 1,135.2 | 504.7 | 567.5 | |||||||||
| Stockholders' Equity | 5,035.1 | 4,451.7 | 4,918.8 | 4,678.8 | 4,643.4 | 4,467.3 | 4,349.7 | 4,200.7 | 4,150.5 | 3,057.2 | 2,089.1 | 198.9 | 2,730.1 | 2,257.5 | 1,662.3 | 1,559.1 | 1,600.8 | 1,465.3 | 1,300 | 1,207 | 1,018.7 | 580 | 213.6 | 43.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,088.8 | 1,120.1 | 1,249.3 | 1,021.4 | 670.1 | 663.1 | 1,284.3 | 1,779.8 | 1,783.1 | 1,619.3 | 560.8 | 675.9 | 586.3 | 545.1 | 829.8 | 753.1 | 560.3 | 285.4 | 449.4 | 462.6 | 134.6 | 155.7 | 113.3 | ||||||||||
| Capital Expenditure | (561.6) | (558.7) | (626.5) | (638.2) | (585.1) | (452.3) | (603.9) | (677) | (594.5) | (528.3) | (568.4) | (429) | (375.6) | (272.6) | (267) | (322.3) | (2,870) | (679.6) | (520.1) | (682.8) | (993.8) | (191.1) | (45.9) | ||||||||||
| Free Cash Flow | 527.2 | 561.4 | 622.8 | 383.2 | 85 | 210.8 | 680.4 | 1,102.8 | 1,188.6 | 1,091 | (7.6) | 246.9 | 210.7 | 272.5 | 562.8 | 430.8 | (2,309.7) | (394.2) | (70.7) | (220.2) | (859.2) | (35.4) | 67.4 | ||||||||||