LH - Labcorp Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$311.33
DETAILS
HIGH:
$334.00
LOW:
$300.00
MEDIAN:
$300.00
CONSENSUS:
$311.33
UPSIDE:
19.77%
| 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 | 13,951.7 | 13,008.9 | 12,161.6 | 11,863.9 | 13,136.1 | 13,978.5 | 11,554.8 | 11,333.4 | 10,441.4 | 9,641.8 | 8,680.1 | 6,011.6 | 5,808.3 | 5,671.4 | 5,542.3 | 5,003.9 | 4,694.7 | 4,505.2 | 4,068.2 | 3,590.8 | 3,327.6 | 3,084.8 | 2,939.4 | 2,507.7 | 2,199.8 | 1,919.3 | 1,698.7 | 1,612.6 | 1,519 | 1,607.7 | 1,432 | 872.5 | 760.5 |
| Cost of Revenue | 10,219.2 | 9,384.5 | 8,796.7 | 8,155 | 8,143.7 | 9,025.7 | 8,302.3 | 8,157 | 6,977.4 | 6,461.3 | 5,776.8 | 3,808.5 | 3,585.1 | 3,421.7 | 3,267.6 | 2,906.1 | 2,723.8 | 2,631.4 | 2,377 | 2,061.4 | 1,937.3 | 1,795.5 | 1,714.8 | 1,445.9 | 1,274.2 | 1,096.6 | 1,016.3 | 995.8 | 1,024.3 | 1,129 | 978.9 | 568.9 | 421.4 |
| Gross Profit | 3,732.5 | 3,624.4 | 3,364.9 | 3,708.9 | 4,992.4 | 4,952.8 | 3,252.5 | 3,176.4 | 3,464 | 3,180.5 | 2,903.3 | 2,203.1 | 2,223.2 | 2,249.7 | 2,274.7 | 2,097.8 | 1,970.9 | 1,873.8 | 1,691.2 | 1,529.4 | 1,390.3 | 1,289.3 | 1,224.6 | 1,061.8 | 925.6 | 822.7 | 682.4 | 616.8 | 494.7 | 478.7 | 453.1 | 303.6 | 339.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 2 | 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 | 2,216.3 | 2,230 | 2,021.4 | 1,996.6 | 1,690.3 | 1,729.3 | 1,624.5 | 1,570.9 | 1,812.4 | 1,630.2 | 1,622 | 1,198.2 | 1,128.8 | 1,114.6 | 1,159.6 | 1,034.3 | 958.9 | 935.1 | 808.7 | 779.1 | 703.9 | 649.1 | 651.8 | 585.5 | 516.5 | 483 | 448.2 | 405 | 499.9 | 490 | 313.5 | 149.3 | 121.4 |
| Other Expenses | 0 | 307.7 | 615.9 | 275.8 | 253.5 | 778.1 | 243.2 | 167.7 | (7.6) | 2.6 | (7.8) | 10.4 | 2.1 | (7.2) | 85.8 | 72.7 | 62.6 | 57.9 | 54.9 | 52.2 | 51.4 | 42.7 | 37.6 | 23.8 | 41.5 | 89.6 | 84.5 | 84.2 | 86.8 | 84.5 | 72.4 | 44.4 | 32.2 |
| Operating Expenses | 2,216.3 | 2,537.7 | 2,639.3 | 2,272.4 | 1,943.8 | 2,507.4 | 1,867.7 | 1,802.6 | 2,028.9 | 1,809.7 | 1,786.5 | 1,274.9 | 1,210.5 | 1,200.9 | 1,245.4 | 1,107 | 1,021.5 | 1,030.9 | 863.6 | 831.3 | 755.3 | 691.8 | 689.4 | 609.3 | 558 | 572.6 | 532.7 | 489.2 | 586.7 | 574.5 | 385.9 | 193.7 | 153.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,516.2 | 1,086.7 | 725.6 | 1,436.5 | 3,048.6 | 2,445.4 | 1,330.2 | 1,325.7 | 1,364.2 | 1,312.4 | 1,002.9 | 910.4 | 990.9 | 1,023.5 | 948.4 | 978.8 | 935.9 | 842.9 | 777 | 697.1 | 618.1 | 598.4 | 533.7 | 435 | 367.6 | 250.1 | 149.7 | 127.6 | (92) | (95.8) | 67.2 | 109.9 | 185.5 |
| Interest Expense | 224.1 | 208.3 | 199.6 | 179.8 | 211.8 | 207.4 | 240.7 | 244.2 | 235.1 | 219.1 | 274.9 | 109.5 | 96.5 | 94.5 | 87.5 | 70 | 62.9 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 15.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 2,012.7 | 1,811.3 | 1,349.4 | 1,954.4 | 3,676.4 | 3,251.5 | 2,116.9 | 2,064.6 | 1,845.8 | 1,809.6 | 1,576.8 | 1,175.6 | 1,238.5 | 1,259.9 | 1,180.9 | 1,189.2 | 1,140.8 | 1,035.7 | 990.4 | 853.1 | 784.8 | 790.2 | 668.4 | 554.3 | 471.6 | 339.7 | 234.2 | 211.8 | 17.5 | 186.7 | 139.6 | 154.3 | 217.7 |
| EBIT | 1,331.6 | 1,167.8 | 768.5 | 1,417.2 | 3,099.4 | 2,426.5 | 1,345.6 | 1,512.5 | 1,312.6 | 1,319 | 1,000.9 | 930.1 | 1,012.1 | 1,038.7 | 953.6 | 985.6 | 947.5 | 857.7 | 827.6 | 698.1 | 635 | 597.5 | 535.2 | 452.5 | 367.6 | 250.1 | 149.7 | 127.6 | (69.3) | 89.2 | 67.2 | 109.9 | 185.5 |
| Income Before Tax | 1,107.5 | 959.5 | 568.9 | 1,237.4 | 2,887.6 | 2,219.1 | 1,104.9 | 1,268.3 | 1,134.9 | 1,105.5 | 732.1 | 826.7 | 915.6 | 944.2 | 866.1 | 915.6 | 884.6 | 772.4 | 802.3 | 720.9 | 640.7 | 615.3 | 540.4 | 432.3 | 332.3 | 207.6 | 105.5 | 81.5 | (161.3) | (188.3) | 3.1 | 55.4 | 191.1 |
| Income Tax Expense | 229.8 | 212.4 | 188.5 | 233.9 | 690 | 662.1 | 280 | 384.4 | (139.1) | 372.3 | 294.1 | 314.1 | 340.2 | 359.4 | 333 | 344 | 329 | 307.9 | 325.5 | 289.3 | 254.5 | 252.3 | 219.4 | 177.7 | 149.6 | 95.5 | 40.1 | 12.7 | (54.4) | (34.8) | 7.1 | 25.3 | 78.4 |
| Net Income | 876.5 | 746 | 418 | 1,279.1 | 2,377.3 | 1,556.1 | 823.8 | 883.7 | 1,268.2 | 732.1 | 436.9 | 511.2 | 573.8 | 583.1 | 519.7 | 558.2 | 543.3 | 464.5 | 476.8 | 431.6 | 386.2 | 363 | 321 | 254.6 | 179.5 | 112.1 | 65.4 | 68.8 | (106.9) | (153.5) | (12.3) | 30.1 | 112.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.54 | 8.89 | 4.80 | 14.04 | 24.58 | 15.99 | 8.41 | 8.71 | 12.39 | 7.14 | 4.42 | 6.03 | 6.70 | 6.24 | 5.31 | 5.45 | 4.98 | 4.60 | 4.08 | 3.48 | 2.89 | 2.60 | 2.23 | 1.78 | 1.29 | 0.83 | 0.30 | 0.50 | -2.17 | -3.12 | -0.27 | 0.90 | 3.15 |
| EPS (Diluted) | 10.46 | 8.84 | 4.77 | 13.96 | 24.38 | 15.88 | 8.36 | 8.61 | 12.21 | 7.02 | 4.34 | 5.91 | 6.25 | 5.99 | 5.11 | 5.29 | 4.98 | 4.60 | 3.93 | 3.24 | 2.71 | 2.45 | 2.11 | 1.77 | 1.27 | 0.81 | 0.29 | 0.50 | -2.17 | -3.12 | -0.27 | 0.90 | 3.15 |
| Shares Outstanding | 83.2 | 83.9 | 87.1 | 91.1 | 96.7 | 97.3 | 97.9 | 101.4 | 102.4 | 102.5 | 98.8 | 84.8 | 85.7 | 93.5 | 97.8 | 102.4 | 109.1 | 111.7 | 116.9 | 124.0 | 133.6 | 139.6 | 143.9 | 143.0 | 139.1 | 52.5 | 53.6 | 50.4 | 49.2 | 49.1 | 44.7 | 33.4 | 35.8 |
| 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 | 532.3 | 1,518.7 | 536.8 | 320.6 | 1,472.7 | 1,320.8 | 337.5 | 426.8 | 316.6 | 433.6 | 148.5 | 219.7 | 186.8 | 123 | 56.4 | 149.2 | 48.8 | 40.3 | 22.7 | 23.3 | 29.3 | 16.4 | 26.8 | 12.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,260.7 | 2,097 | 2,098.7 | 1,997.3 | 2,978.3 | 3,016.6 | 2,025.3 | 1,862.3 | 1,847.5 | 1,518.7 | 574.2 | 631.6 | 441.4 | 432.5 | 393 | 365.5 | 368 | 348 | 375.4 | 330.6 | 505.6 | 425.6 | 205.4 | 119 |
| Inventory | 534.7 | 493.2 | 474.6 | 470.6 | 401.4 | 423.2 | 244.7 | 237.3 | 227.6 | 205.2 | 90 | 91 | 61.5 | 47 | 44.8 | 38.7 | 31.6 | 29.1 | 30.7 | 36 | 44.3 | 53.7 | 20.1 | 0 |
| Other Current Assets | 692.8 | 697.6 | 655.3 | 1,836.5 | 0 | 0 | 0 | 0 | 88.9 | 148.3 | 42.8 | 6.7 | 1.1 | 19.1 | 57.1 | 54.4 | 63.3 | 82.1 | 90.3 | 137.7 | 142.3 | 104.2 | 40.7 | 52 |
| Total Current Assets | 4,020.5 | 4,806.5 | 3,765.4 | 4,625 | 5,330.5 | 5,125.4 | 2,981.2 | 2,835.4 | 2,682.6 | 2,478.7 | 935.6 | 1,032.8 | 740 | 657.9 | 596.7 | 624.5 | 511.7 | 499.5 | 519.1 | 527.6 | 721.5 | 599.9 | 293 | 183.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 3,081.5 | 3,045.4 | 2,911.8 | 2,794.1 | 2,815.4 | 2,729.6 | 2,611.6 | 1,784.7 | 1,748.9 | 1,718.6 | 500.8 | 496.4 | 360 | 361.3 | 351.2 | 309.3 | 272.8 | 273.2 | 259.1 | 254.9 | 282.9 | 304.8 | 140.1 | 100.1 |
| Goodwill | 6,789.5 | 6,369.7 | 6,142.5 | 6,123.7 | 7,958.9 | 7,751.5 | 7,865 | 7,360.3 | 7,530 | 6,424.4 | 1,897.1 | 1,772.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,596 | 3,488.9 | 3,342 | 3,122.9 | 3,735.5 | 3,961.1 | 4,034.5 | 3,911.1 | 4,340.8 | 3,400.5 | 1,342.2 | 1,222.6 | 1,857.4 | 1,857.3 | 1,217.5 | 968.5 | 865.7 | 803.9 | 836.2 | 851.3 | 891.1 | 916.7 | 551.9 | 281.5 |
| Long-Term Investments | 153.9 | 16.3 | 26.9 | 65.7 | 60.9 | 73.5 | 84.9 | 60.5 | 58.4 | 57.6 | 71.4 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 751.3 | 652.2 | 536.5 | 3,416.6 | 462.6 | 410 | 435.4 | 276 | 605.3 | 165.1 | 90.7 | 73.5 | 643.5 | 538.4 | 426.6 | 27.3 | 16.7 | 13.6 | 26.5 | 24.7 | 21.5 | 15.8 | 27.7 | 20.6 |
| Total Non-Current Assets | 14,372.2 | 13,572.5 | 12,959.7 | 15,529.4 | 15,054.9 | 14,946.3 | 15,040.2 | 13,349.9 | 13,885.4 | 11,768.3 | 3,902.2 | 3,636.7 | 2,860.9 | 2,757 | 2,015.1 | 1,305.1 | 1,155.2 | 1,090.7 | 1,121.8 | 1,130.9 | 1,195.5 | 1,237.3 | 719.7 | 402.2 |
| Total Assets | 18,392.7 | 18,379 | 16,725.1 | 20,155.1 | 20,385.4 | 20,071.7 | 18,021.4 | 16,185.3 | 16,568 | 14,247 | 4,837.8 | 4,669.5 | 3,600.9 | 3,414.9 | 2,611.8 | 1,929.6 | 1,666.9 | 1,590.2 | 1,640.9 | 1,658.5 | 1,917 | 1,837.2 | 1,012.7 | 585.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 840.8 | 875.8 | 827.5 | 852.2 | 621.3 | 638.9 | 632.3 | 634.6 | 573.9 | 508.4 | 183.1 | 159.7 | 85.3 | 73 | 79.9 | 60.2 | 52.8 | 43.6 | 50.2 | 55.9 | 65.7 | 106.2 | 44.3 | 36.9 |
| Short-Term Debt | 695.8 | 1,000.3 | 999.8 | 301.3 | 1.5 | 376.7 | 415.2 | 10 | 409.2 | 541.1 | 417.2 | 120.8 | 0.1 | 523.5 | 0.4 | 0 | 132 | 95 | 72.5 | 0 | 18.7 | 70.8 | 39 | 21.6 |
| Deferred Revenue | 439.1 | 392.2 | 421.7 | 310.6 | 558.5 | 506.5 | 451 | 356.4 | 380.8 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 847.8 | 495.4 | 431.4 | 1,102.2 | 735.5 | 623.2 | 474.6 | 427.6 | 432.8 | 346.2 | 142.4 | 0 | 0 | 0 | 0 | 0 | 127.1 | 107 | 128.7 | 140.7 | 168.4 | 173.5 | 119.5 | 62.4 |
| Total Current Liabilities | 2,823.5 | 3,330.2 | 3,225.2 | 3,078.5 | 2,782.9 | 3,078.5 | 2,655.8 | 1,878.9 | 2,185.7 | 1,827.6 | 1,018.4 | 546.9 | 300.8 | 757.6 | 226.4 | 201.2 | 311.9 | 245.6 | 251.4 | 196.6 | 252.8 | 350.5 | 202.8 | 120.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 5,767.2 | 5,331.2 | 4,054.7 | 5,038.8 | 5,416.5 | 5,419 | 5,789.8 | 5,990.9 | 6,286.8 | 5,236.6 | 977.2 | 1,600.5 | 889.3 | 356.3 | 516 | 502.8 | 353.7 | 482.8 | 575.5 | 689.6 | 1,261.6 | 940.1 | 563.8 | 299.2 |
| Deferred Tax Liabilities | 454.5 | 383.1 | 417.9 | 543.4 | 762.9 | 828.5 | 942.8 | 940 | 875.5 | 1,206.4 | 577.7 | 522.9 | 346.2 | 273.4 | 79.3 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 | 20.6 | 21.5 |
| Other Non-Current Liabilities | (34.8) | 517.4 | 409.3 | 642.4 | 402 | 526.4 | 383.2 | 334 | 442.3 | 392 | 158.4 | 189.6 | 87.6 | 127.3 | 141.5 | 134.1 | 123.9 | 127.6 | 132.8 | 142.3 | 144.5 | 129.9 | 59.5 | 3.1 |
| Total Non-Current Liabilities | 6,932.5 | 6,982.3 | 5,609.4 | 6,961.1 | 7,308.5 | 7,535.9 | 7,803.5 | 7,315.9 | 7,662.4 | 6,898.4 | 1,713.3 | 2,313 | 1,326 | 761.4 | 742.3 | 643 | 477.6 | 610.4 | 708.3 | 831.9 | 1,406.1 | 1,075.1 | 643.9 | 323.8 |
| Total Liabilities | 9,756 | 10,312.5 | 8,834.6 | 10,039.6 | 10,091.4 | 10,614.4 | 10,459.3 | 9,194.8 | 9,848.1 | 8,726 | 2,731.7 | 2,859.9 | 1,626.8 | 1,519 | 968.7 | 844.2 | 789.5 | 856 | 959.7 | 1,028.5 | 1,658.9 | 1,425.6 | 846.7 | 444.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 7.5 | 7.6 | 7.7 | 8.1 | 8.5 | 9 | 9 | 11.7 | 12 | 12.1 | 12.5 | 12.8 | 15.1 | 14.9 | 14.8 | 7.1 | 3.5 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,639.9 | 8,303.4 | 7,888.2 | 10,581.7 | 10,456.4 | 9,479.2 | 7,903.6 | 7,079.8 | 6,224 | 4,955.8 | 2,927.9 | 2,600 | 950.1 | 587.1 | 266.1 | 11.5 | (168) | (245.5) | (260.5) | (284.9) | (154.1) | (0.6) | 11.7 | 202 |
| Accumulated Other Comprehensive Income | (27.6) | (261.6) | (59.3) | (493.2) | (192) | (161.9) | (372.4) | (463.1) | (335.7) | (581.1) | 61.5 | (16.7) | 74.2 | 12.3 | (71.3) | (22) | (9.8) | (4.2) | (174.7) | (204.9) | (174.7) | (132.2) | (93) | 0 |
| Total Stockholders' Equity | 8,619.8 | 8,052.2 | 7,875 | 10,096.6 | 10,273.4 | 9,436.6 | 7,567 | 6,971.4 | 6,804.1 | 5,505.8 | 2,106.1 | 1,688.3 | 1,999.3 | 1,895.9 | 1,611.7 | 1,085.4 | 877.4 | 734.2 | 681.2 | 630 | 258.1 | 411.6 | 166 | 140.8 |
| Total Liabilities & Equity | 18,392.7 | 18,379 | 16,725.1 | 20,155.1 | 20,385.4 | 20,071.7 | 18,021.4 | 16,185.3 | 16,568 | 14,247 | 4,837.8 | 4,669.5 | 3,600.9 | 3,414.9 | 2,611.8 | 1,929.6 | 1,666.9 | 1,590.2 | 1,640.9 | 1,658.5 | 1,917 | 1,837.2 | 1,012.7 | 585.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 7,204 | 7,272.8 | 5,954.2 | 6,246.4 | 6,342.6 | 6,756.4 | 7,107.6 | 6,059.8 | 6,762.1 | 5,849.5 | 1,394.4 | 1,721.3 | 892.3 | 884.2 | 521.9 | 508.9 | 485.7 | 577.8 | 648 | 689.6 | 1,280.3 | 1,010.9 | 602.8 | 320.8 |
| Net Debt | 6,671.7 | 5,754.1 | 5,417.4 | 5,925.8 | 4,869.9 | 5,435.6 | 6,770.1 | 5,633 | 6,445.5 | 5,415.9 | 1,245.9 | 1,501.6 | 705.5 | 761.2 | 465.5 | 359.7 | 436.9 | 537.5 | 625.3 | 666.3 | 1,251 | 994.5 | 576 | 308.5 |
| 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 | 877.7 | 746 | 379.2 | 1,003.5 | 2,379.5 | 1,557 | 824.9 | 883.9 | 1,274 | 733.2 | 386.2 | 363 | 321 | 254.6 | 179.5 | 112.1 | 65.4 | 68.8 | (106.9) | (153.5) | (4) | 30.1 | 112.7 |
| Depreciation & Amortization | 681.1 | 643.5 | 577.3 | 537.2 | 577 | 624.7 | 577.2 | 552.1 | 533.2 | 499.2 | 149.8 | 138.8 | 135.6 | 101.8 | 104 | 89.6 | 84.5 | 84.2 | 86.8 | 84.5 | 72.4 | 44.4 | 32.2 |
| Stock-Based Compensation | 125.8 | 116.7 | 128.7 | 116.8 | 132.9 | 111.7 | 107 | 91.6 | 109.7 | 109.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (526.1) | (154.1) | (361.9) | (603.4) | (263.7) | (856.9) | (294.4) | (70.3) | 58.9 | (214.4) | 3.3 | (26.1) | (1.5) | 17.1 | 6.5 | 43.2 | (12.7) | (49.8) | 202.2 | (370.8) | (81.8) | (95.9) | (91.7) |
| Other Non-Cash Items | 384.4 | 253.8 | 682.5 | 875.5 | 321.2 | 745.8 | 200.8 | (174.1) | 25.8 | (6.4) | 6.2 | 23.5 | 22.9 | 42.5 | 24.4 | 5 | 6.3 | (7.4) | 5.3 | (7.5) | (5.4) | 5.5 | (15.1) |
| Operating Cash Flow | 1,640.5 | 1,585.8 | 1,327.7 | 1,955.9 | 3,109.6 | 2,135.3 | 1,444.7 | 1,305.4 | 1,459.4 | 1,175.9 | 574.2 | 538.1 | 564.3 | 444.9 | 316 | 246.7 | 180.5 | 125.1 | 144.4 | (186.8) | 47 | 14.7 | 57.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (434.5) | (489.9) | (453.6) | (481.9) | (460.4) | (381.7) | (400.2) | (379.8) | (315.4) | (278.9) | (93.6) | (95) | (83.6) | (74.3) | (88.1) | (55.5) | (69.4) | (82.4) | (34.5) | (54.1) | (75.4) | (48.9) | (33.6) |
| Acquisitions | (582) | (823.9) | (671.5) | (1,162.4) | (496.9) | (267.6) | (876) | (136.4) | (1,918.8) | (561.1) | (342.6) | (40) | (647.5) | (261.9) | (141.1) | (94.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (192.4) | (55) | (29) | (17.4) | (27.8) | (40.1) | (27.5) | 379.8 | (36.2) | (12.5) | (987.8) | (35) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6.9 | 0 | 6.7 | 8.1 | 13.2 | 4.1 | 12.9 | 18.3 | 0 | 13.5 | 1,129.3 | 35 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8 | 2 | (24.1) | 1.4 | 87.3 | 42.1 | 7.7 | 324.8 | 5.5 | 30.8 | (3.9) | (4.9) | (30.8) | (32.7) | (0.8) | 0.4 | (7.6) | 20.6 | 1.6 | (5) | (39.6) | (244.7) | (62.1) |
| Investing Cash Flow | (1,194) | (1,366.8) | (1,171.5) | (1,652.2) | (884.6) | (643.2) | (1,283.1) | 206.7 | (2,228.7) | (795.7) | (298.6) | (139.9) | (710.5) | (368.9) | (230) | (150) | (77) | (61.8) | (32.9) | (59.1) | (115) | (293.6) | (95.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (775) | 1,000 | (300) | 0 | (375) | (412.2) | 210.1 | (695) | 956.9 | (666.8) | 244.4 | (1.9) | 348.2 | (205.7) | 20.2 | (96.2) | (71.1) | (41.5) | (586.7) | 269.2 | 358.3 | 315 | 203 |
| Stock Repurchased | (450) | (250.1) | (1,039.8) | (1,150.6) | (1,716) | (134.5) | (450) | (700) | (338.1) | (43.9) | (583.7) | (368.1) | (154.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (154.2) |
| Dividends Paid | (240.7) | (243.1) | (254) | (195.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (9.5) | (18.5) | (18.5) | (9.7) | 0 | (474.7) | (13.6) | (29) |
| Other Financing Activities | (45.6) | 273.1 | 1,534.5 | 23.6 | 25.2 | 29.3 | 27.8 | 5.1 | 21.8 | 95.5 | 0 | 0 | (2) | 16.4 | (20.1) | 0 | 0 | (6.8) | (4.6) | (10.4) | (12.9) | (8.1) | (2.8) |
| Financing Cash Flow | (1,457) | 779.9 | (59.3) | (1,322.2) | (2,065.8) | (517.4) | (252.7) | (1,389.9) | 631.9 | (649.8) | (277.2) | (313.7) | 212.3 | (171.1) | 15 | (87.9) | (85.8) | (63.9) | (117.5) | 258.8 | 57.6 | 293.4 | 17.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (986.4) | 981.9 | 106.8 | (1,042.7) | 151.9 | 983.3 | (89.3) | 110.2 | (116.9) | (282.8) | (2.2) | 83.8 | 66.6 | (92.8) | 100.4 | 8.5 | 17.6 | (63.9) | (117.5) | 258.8 | 57.6 | 293.4 | 17.4 |
| Cash at Beginning | 1,518.7 | 536.8 | 430 | 1,472.7 | 1,320.8 | 337.5 | 426.8 | 316.6 | 433.6 | 716.4 | 47.6 | 103 | 56.4 | 149.2 | 48.8 | 40.3 | 22.7 | 23.3 | 29.3 | 16.4 | 26.8 | 12.3 | 33.4 |
| Cash at End | 532.3 | 1,518.7 | 536.8 | 430 | 1,472.7 | 1,320.8 | 337.5 | 426.8 | 316.7 | 433.6 | 45.4 | 186.8 | 123 | 56.4 | 149.2 | 48.8 | 40.3 | (40.6) | (88.2) | 275.2 | 84.4 | 305.7 | 50.8 |
| Free Cash Flow | 1,206 | 1,095.9 | 874.1 | 1,474 | 2,649.2 | 1,753.6 | 1,044.5 | 925.6 | 1,144 | 897 | 480.6 | 443.1 | 480.7 | 370.6 | 227.9 | 191.2 | 111.1 | 42.7 | 109.9 | (240.9) | (28.4) | (34.2) | 23.6 |
| 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 | 13,951.7 | 13,008.9 | 12,161.6 | 11,863.9 | 13,136.1 | 13,978.5 | 11,554.8 | 11,333.4 | 10,441.4 | 9,641.8 | 8,680.1 | 6,011.6 | 5,808.3 | 5,671.4 | 5,542.3 | 5,003.9 | 4,694.7 | 4,505.2 | 4,068.2 | 3,590.8 | 3,327.6 | 3,084.8 | 2,939.4 | 2,507.7 | 2,199.8 | 1,919.3 | 1,698.7 | 1,612.6 | 1,519 | 1,607.7 | 1,432 | 872.5 | 760.5 |
| Gross Profit | 3,732.5 | 3,624.4 | 3,364.9 | 3,708.9 | 4,992.4 | 4,952.8 | 3,252.5 | 3,176.4 | 3,464 | 3,180.5 | 2,903.3 | 2,203.1 | 2,223.2 | 2,249.7 | 2,274.7 | 2,097.8 | 1,970.9 | 1,873.8 | 1,691.2 | 1,529.4 | 1,390.3 | 1,289.3 | 1,224.6 | 1,061.8 | 925.6 | 822.7 | 682.4 | 616.8 | 494.7 | 478.7 | 453.1 | 303.6 | 339.1 |
| Operating Income | 1,516.2 | 1,086.7 | 725.6 | 1,436.5 | 3,048.6 | 2,445.4 | 1,330.2 | 1,325.7 | 1,364.2 | 1,312.4 | 1,002.9 | 910.4 | 990.9 | 1,023.5 | 948.4 | 978.8 | 935.9 | 842.9 | 777 | 697.1 | 618.1 | 598.4 | 533.7 | 435 | 367.6 | 250.1 | 149.7 | 127.6 | (92) | (95.8) | 67.2 | 109.9 | 185.5 |
| Net Income | 876.5 | 746 | 418 | 1,279.1 | 2,377.3 | 1,556.1 | 823.8 | 883.7 | 1,268.2 | 732.1 | 436.9 | 511.2 | 573.8 | 583.1 | 519.7 | 558.2 | 543.3 | 464.5 | 476.8 | 431.6 | 386.2 | 363 | 321 | 254.6 | 179.5 | 112.1 | 65.4 | 68.8 | (106.9) | (153.5) | (12.3) | 30.1 | 112.7 |
| EPS (Diluted) | 10.46 | 8.84 | 4.77 | 13.96 | 24.38 | 15.88 | 8.36 | 8.61 | 12.21 | 7.02 | 4.34 | 5.91 | 6.25 | 5.99 | 5.11 | 5.29 | 4.98 | 4.60 | 3.93 | 3.24 | 2.71 | 2.45 | 2.11 | 1.77 | 1.27 | 0.81 | 0.29 | 0.50 | -2.17 | -3.12 | -0.27 | 0.90 | 3.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 532.3 | 1,518.7 | 536.8 | 320.6 | 1,472.7 | 1,320.8 | 337.5 | 426.8 | 316.6 | 433.6 | 148.5 | 219.7 | 186.8 | 123 | 56.4 | 149.2 | 48.8 | 40.3 | 22.7 | 23.3 | 29.3 | 16.4 | 26.8 | 12.3 | |||||||||
| Total Assets | 18,392.7 | 18,379 | 16,725.1 | 20,155.1 | 20,385.4 | 20,071.7 | 18,021.4 | 16,185.3 | 16,568 | 14,247 | 4,837.8 | 4,669.5 | 3,600.9 | 3,414.9 | 2,611.8 | 1,929.6 | 1,666.9 | 1,590.2 | 1,640.9 | 1,658.5 | 1,917 | 1,837.2 | 1,012.7 | 585.5 | |||||||||
| Total Debt | 7,204 | 7,272.8 | 5,954.2 | 6,246.4 | 6,342.6 | 6,756.4 | 7,107.6 | 6,059.8 | 6,762.1 | 5,849.5 | 1,394.4 | 1,721.3 | 892.3 | 884.2 | 521.9 | 508.9 | 485.7 | 577.8 | 648 | 689.6 | 1,280.3 | 1,010.9 | 602.8 | 320.8 | |||||||||
| Stockholders' Equity | 8,619.8 | 8,052.2 | 7,875 | 10,096.6 | 10,273.4 | 9,436.6 | 7,567 | 6,971.4 | 6,804.1 | 5,505.8 | 2,106.1 | 1,688.3 | 1,999.3 | 1,895.9 | 1,611.7 | 1,085.4 | 877.4 | 734.2 | 681.2 | 630 | 258.1 | 411.6 | 166 | 140.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,640.5 | 1,585.8 | 1,327.7 | 1,955.9 | 3,109.6 | 2,135.3 | 1,444.7 | 1,305.4 | 1,459.4 | 1,175.9 | 574.2 | 538.1 | 564.3 | 444.9 | 316 | 246.7 | 180.5 | 125.1 | 144.4 | (186.8) | 47 | 14.7 | 57.2 | ||||||||||
| Capital Expenditure | (434.5) | (489.9) | (453.6) | (481.9) | (460.4) | (381.7) | (400.2) | (379.8) | (315.4) | (278.9) | (93.6) | (95) | (83.6) | (74.3) | (88.1) | (55.5) | (69.4) | (82.4) | (34.5) | (54.1) | (75.4) | (48.9) | (33.6) | ||||||||||
| Free Cash Flow | 1,206 | 1,095.9 | 874.1 | 1,474 | 2,649.2 | 1,753.6 | 1,044.5 | 925.6 | 1,144 | 897 | 480.6 | 443.1 | 480.7 | 370.6 | 227.9 | 191.2 | 111.1 | 42.7 | 109.9 | (240.9) | (28.4) | (34.2) | 23.6 | ||||||||||