LKQ - LKQ Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$34.00
DETAILS
HIGH:
$34.00
LOW:
$34.00
MEDIAN:
$34.00
CONSENSUS:
$34.00
UPSIDE:
30.17%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 13,916 | 14,355 | 13,866 | 12,794 | 13,089 | 11,628.8 | 12,506.1 | 11,876.7 | 9,736.9 | 8,584.0 | 7,192.6 | 6,740.1 | 5,062.5 | 4,122.9 | 3,269.9 | 2,469.9 | 2,047.9 | 1,908.5 | 1,126.8 | 789.4 | 547.4 | 424.8 | 328.0 | 287.1 | 250.5 | 226.3 | 178 | 31 |
| Cost of Revenue | 8,624 | 8,744 | 8,291 | 7,571 | 7,767 | 7,035.6 | 7,654.3 | 7,301.8 | 5,937.3 | 5,232.3 | 4,359.1 | 4,088.2 | 2,987.1 | 2,398.8 | 1,877.9 | 1,376.4 | 1,120.1 | 1,064.7 | 621.1 | 431.8 | 289.8 | 227.1 | 174.2 | 154.6 | 132.5 | 119.3 | 94 | 16 |
| Gross Profit | 5,292 | 5,611 | 5,575 | 5,223 | 5,322 | 4,593.3 | 4,851.8 | 4,574.9 | 3,799.6 | 3,351.7 | 2,833.5 | 2,651.9 | 2,075.4 | 1,724.1 | 1,392.0 | 1,093.5 | 927.8 | 843.8 | 505.7 | 357.5 | 257.6 | 197.6 | 153.7 | 132.6 | 117.9 | 107.0 | 84 | 15 |
| 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 |
| SG&A Expenses | 3,893 | 3,916 | 3,870 | 3,544 | 3,568 | 3,266.1 | 3,580.3 | 3,352.7 | 2,715.4 | 2,359.1 | 1,431.2 | 1,340.2 | 1,029.0 | 871.4 | 679.6 | 522.9 | 659.7 | 611.8 | 365.6 | 268.6 | 196.1 | 155.8 | 122.2 | 106.7 | 64.3 | 21.9 | 72 | 0 |
| Other Expenses | 312 | 496 | 348 | 98 | 280 | 341.6 | 374.9 | 339.9 | 239.2 | 229.2 | 697.7 | 661.8 | 516.2 | 414.8 | 350.9 | 272.7 | 36.7 | 38.8 | 17.5 | 11.8 | 8.6 | 6.9 | 5.4 | 5.0 | 40.6 | 80.5 | 8 | 14 |
| Operating Expenses | 4,205 | 4,412 | 4,218 | 3,642 | 3,848 | 3,607.7 | 3,955.2 | 3,692.6 | 2,954.6 | 2,588.3 | 2,128.9 | 2,002.0 | 1,545.2 | 1,286.2 | 1,030.5 | 795.6 | 696.4 | 650.5 | 383.1 | 280.4 | 204.7 | 162.7 | 127.7 | 111.7 | 104.8 | 102.4 | 80 | 14 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,087 | 1,199 | 1,357 | 1,581 | 1,474 | 985.6 | 896.6 | 882.2 | 845.0 | 763.4 | 704.6 | 649.9 | 530.2 | 438.0 | 361.5 | 297.9 | 231.4 | 193.3 | 122.7 | 77.2 | 52.9 | 34.9 | 26.1 | 20.8 | 13.1 | 4.6 | 4 | 1 |
| Interest Expense | 224 | 262 | 214 | 78 | 71.4 | 110.8 | 160.2 | 162.4 | 108.6 | 86.5 | 52.5 | 58.3 | 51.2 | 31.4 | 18.7 | 19.4 | 32.3 | 37.8 | 17.8 | 6.0 | 2.2 | 1.3 | 0 | 0 | 0 | 0 | (1) | 1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.9 | 2.5 | 2.7 | 1.0 | 2.1 | 0 | 1.9 | 1.4 | 1.4 | 2.3 | 1.7 | 0.1 | 0.3 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 1,455 | 1,626 | 1,768 | 1,860 | 1,755 | 1,312.2 | 1,222.3 | 1,167.3 | 1,098.5 | 971.6 | 835.1 | 777.9 | 613.5 | 510.8 | 414.6 | 341.3 | 275.6 | 230.4 | 141.1 | 89.3 | 61.5 | 41.8 | 31.5 | 25.9 | 21.0 | 12.2 | 2 | 1 |
| EBIT | 1,049 | 1,220 | 1,449 | 1,596 | 1,471 | 1,013.2 | 907.9 | 873.2 | 868.3 | 765.5 | 706.9 | 652.4 | 527.0 | 440.6 | 360.1 | 299.9 | 237.6 | 197.0 | 123.0 | 77.2 | 52.9 | 34.9 | 26.1 | 20.8 | 13.1 | 4.6 | 2 | 0 |
| Income Before Tax | 825 | 966 | 1,250 | 1,529 | 1,421.6 | 890.0 | 758.7 | 679.0 | 772.5 | 676.7 | 642.9 | 585.8 | 475.8 | 409.2 | 335.8 | 270.1 | 205.3 | 160.8 | 108.3 | 72.8 | 51.7 | 33.9 | 24.2 | 18.3 | 8.2 | (0.2) | 3 | 1 |
| Income Tax Expense | 210 | 273 | 306 | 385 | 330.6 | 249.5 | 215.3 | 191.4 | 235.6 | 220.6 | 219.7 | 204.3 | 164.2 | 147.9 | 125.5 | 103.0 | 78.2 | 63.7 | 42.4 | 28.4 | 20.8 | 13.3 | 9.6 | 7.3 | 3.9 | 0.6 | 2 | 1 |
| Net Income | 607 | 690 | 936 | 1,149 | 1,091 | 638.4 | 541.3 | 480.1 | 533.7 | 464.0 | 423.2 | 381.5 | 311.6 | 261.2 | 210.3 | 169.1 | 127.5 | 99.9 | 65.9 | 44.4 | 30.9 | 20.6 | 14.6 | (38.9) | 4.2 | (0.9) | 1 | 0 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 2.35 | 2.63 | 3.52 | 4.15 | 3.68 | 2.10 | 1.75 | 1.53 | 1.72 | 1.51 | 1.39 | 1.26 | 1.04 | 0.88 | 0.72 | 0.59 | 0.46 | 0.37 | 0.29 | 0.21 | 0.18 | 0.13 | 0.11 | -0.28 | 0.03 | -0.01 | 0.01 | – |
| EPS (Diluted) | 2.35 | 2.63 | 3.51 | 4.13 | 3.66 | 2.09 | 1.74 | 1.52 | 1.71 | 1.50 | 1.38 | 1.25 | 1.02 | 0.87 | 0.71 | 0.58 | 0.45 | 0.36 | 0.28 | 0.20 | 0.16 | 0.12 | 0.10 | -0.25 | 0.03 | -0.01 | 0.01 | – |
| Shares Outstanding | 255.9 | 263.6 | 267.6 | 277.1 | 296.8 | 304.6 | 310.2 | 314.4 | 308.6 | 306.9 | 304.7 | 302.3 | 299.6 | 295.8 | 292.3 | 286.5 | 281.1 | 273.0 | 227.2 | 211.4 | 176.5 | 161.4 | 129.6 | 141.2 | 141 | 140.5 | 129 | 129 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 319 | 234 | 299 | 278 | 274 | 312.2 | 523.0 | 331.8 | 279.8 | 227.4 | 87.4 | 114.6 | 150.5 | 59.8 | 48.2 | 95.7 | 108.9 | 79.1 | 74.2 | 4.0 | 3.2 | 1.6 | 16.1 | 0.6 | 0 | 0 |
| Short-Term Investments | 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 |
| Net Receivables | 1,204 | 1,122 | 1,165 | 998 | 1,073 | 1,073.4 | 1,131.1 | 1,154.1 | 1,027.1 | 860.5 | 590.2 | 601.4 | 458.1 | 311.8 | 281.8 | 191.1 | 152.4 | 147.9 | 125.6 | 49.3 | 39.5 | 28.3 | 22.5 | 18.6 | 0 | 0 |
| Inventory | 3,426 | 3,220 | 3,121 | 2,752 | 2,611 | 2,414.6 | 2,772.8 | 2,836.1 | 2,380.8 | 1,935.2 | 1,556.6 | 1,433.8 | 1,077.0 | 900.8 | 736.8 | 492.7 | 385.7 | 330.5 | 320.2 | 124.5 | 103.7 | 74.2 | 54.0 | 53.8 | 0 | 0 |
| Other Current Assets | 299 | 330 | 283 | 230 | (0.9) | 0 | 0 | 0 | 0 | 456.6 | 0 | 0 | 63.9 | 82.4 | 65.3 | 32.5 | 41.6 | 43.8 | 18.8 | 2.6 | 2.6 | 1.1 | 0.4 | 0.3 | 0 | 0 |
| Total Current Assets | 5,248 | 4,906 | 4,868 | 4,258 | 4,254 | 4,034.0 | 4,687.8 | 4,520.9 | 3,822.1 | 3,567.6 | 2,340.7 | 2,235.7 | 1,799.8 | 1,384.4 | 1,149.7 | 836.9 | 702.9 | 630.1 | 553.3 | 183.8 | 151.3 | 107.4 | 95.7 | 74.4 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,784 | 2,905 | 2,852 | 2,463 | 2,660 | 2,601.8 | 2,542.9 | 1,220.2 | 913.1 | 811.6 | 696.6 | 630.0 | 546.7 | 494.4 | 424.1 | 331.3 | 289.9 | 254.3 | 217.1 | 127.1 | 97.2 | 70.7 | 43.9 | 39.9 | 0 | 0 |
| Goodwill | 5,414 | 5,448 | 5,600 | 4,319 | 4,540 | 4,591.6 | 4,406.5 | 4,381.5 | 3,536.5 | 3,054.8 | 2,319.2 | 2,288.9 | 1,937.4 | 1,690.3 | 1,476.1 | 1,033.0 | 938.8 | 907.2 | 825.9 | 246.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,072 | 1,150 | 1,313 | 653 | 746 | 814.2 | 850.3 | 928.8 | 743.8 | 584.2 | 215.1 | 245.5 | 153.7 | 106.7 | 108.9 | 69.3 | 67.2 | 71.2 | 75.0 | 0.1 | 181.9 | 100.4 | 50.8 | 49.3 | 0 | 0 |
| Long-Term Investments | 170 | 169 | 159 | 141 | 181 | 155.2 | 139.2 | 179.2 | 208.4 | 183.5 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 449 | 377 | 287 | 204 | 225 | 163.7 | 153.1 | 162.9 | 143.0 | 101.6 | 73.4 | 75.7 | 81.1 | 47.7 | 40.9 | 29.0 | 21.3 | 19.0 | 21.5 | 7.2 | 6.8 | 5.1 | 4.2 | 1.4 | 0 | 0 |
| Total Non-Current Assets | 9,889 | 10,049 | 10,211 | 7,780 | 8,352 | 8,326.5 | 8,092.1 | 6,872.5 | 5,544.7 | 4,735.6 | 3,307.1 | 3,240.1 | 2,719.0 | 2,339.1 | 2,050.0 | 1,462.6 | 1,317.3 | 1,251.7 | 1,139.4 | 380.5 | 288.1 | 180.8 | 107.4 | 102.3 | 0 | 0 |
| Total Assets | 15,137 | 14,955 | 15,079 | 12,038 | 12,606 | 12,360.5 | 12,780.0 | 11,393.4 | 9,366.9 | 8,303.2 | 5,647.8 | 5,573.5 | 4,518.8 | 3,723.5 | 3,199.7 | 2,299.5 | 2,020.1 | 1,881.8 | 1,692.7 | 564.4 | 439.4 | 288.3 | 203.2 | 176.7 | 227.2 | 233.2 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 2,108 | 1,801 | 1,648 | 1,339 | 1,176 | 932.4 | 942.8 | 942.4 | 788.6 | 633.8 | 415.6 | 400.2 | 349.1 | 219.3 | 210.9 | 76.4 | 51.3 | 65.4 | 68.9 | 19.2 | 15.5 | 8.4 | 6.8 | 4.5 | 0 | 0 |
| Short-Term Debt | 32 | 38 | 596 | 34 | 35 | 58.5 | 326.4 | 121.8 | 126.4 | 66.1 | 56.0 | 61.9 | 41.5 | 71.7 | 29.5 | 52.9 | 10.1 | 21.9 | 16.9 | 8.5 | 1.5 | 0.3 | 1.6 | 6.4 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.2 | 9.3 | 4.7 | 4.8 | 3.9 | 3.4 | 2.6 | 2.0 | 1.4 | 0 | 0 |
| Other Current Liabilities | 210 | 220 | 281 | 198 | 219 | 232.2 | 218.9 | 165.7 | 45.7 | 183.0 | 69.4 | 68.6 | 88.6 | 59.3 | 19.0 | 2.7 | 3.8 | 0.4 | 0 | 0.3 | 3.4 | 1.2 | 0 | 0.1 | 0 | 0 |
| Total Current Liabilities | 3,137 | 2,862 | 3,318 | 2,271 | 2,165 | 1,988.5 | 2,178.5 | 1,690.3 | 1,322.7 | 1,210.8 | 752.0 | 750.7 | 678.0 | 487.9 | 397.7 | 225.3 | 168.5 | 167.2 | 163.8 | 61.4 | 47.6 | 29.6 | 21.5 | 23.7 | 57 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 4,776 | 4,127 | 3,655 | 2,622 | 2,777 | 2,812.6 | 3,715.4 | 4,188.7 | 3,277.6 | 3,275.7 | 1,528.7 | 1,784.2 | 1,264.2 | 1,046.8 | 926.6 | 548.1 | 593.0 | 620.9 | 641.5 | 92.0 | 46.0 | 49.9 | 2.4 | 27.8 | 0 | 0 |
| Deferred Tax Liabilities | 331 | 386 | 448 | 280 | 279 | 291.4 | 310.1 | 311.4 | 252.4 | 199.7 | 127.2 | 106.9 | 133.8 | 102.3 | 88.8 | 66.1 | 52.2 | 43.5 | 25.6 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 356 | 341 | 314 | 283 | 365 | 374.6 | 389.7 | 364.2 | 307.5 | 174.1 | 125.3 | 119.4 | 92.0 | 122.4 | 142.6 | 45.9 | 27.0 | 29.6 | 11.9 | 7.9 | 4.6 | 4.7 | 5.2 | 4.1 | 0 | 0 |
| Total Non-Current Liabilities | 5,463 | 6,061 | 5,580 | 4,276 | 4,630 | 4,676.7 | 5,552.9 | 4,864.3 | 3,837.5 | 3,649.5 | 1,781.2 | 2,010.6 | 1,490.1 | 1,271.4 | 1,157.9 | 660.0 | 672.2 | 694.1 | 679.1 | 101.8 | 50.6 | 54.6 | 7.6 | 31.9 | 0 | 0 |
| Total Liabilities | 8,600 | 8,923 | 8,898 | 6,547 | 6,795 | 6,665.2 | 7,731.4 | 6,554.6 | 5,160.2 | 4,860.2 | 2,533.2 | 2,755.1 | 2,168.0 | 1,759.4 | 1,555.6 | 885.3 | 840.7 | 861.3 | 842.9 | 163.2 | 98.2 | 84.2 | 29.1 | 55.6 | 67.1 | 78.0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 0.5 | 0.5 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 7,958 | 7,662 | 7,290 | 6,656 | 5,794 | 4,776.0 | 4,140.1 | 3,598.9 | 3,124.1 | 2,590.4 | 2,126.4 | 1,703.2 | 1,321.6 | 1,010.0 | 748.8 | 538.5 | 369.5 | 241.9 | 142.0 | 76.4 | 32.0 | 1.1 | (19.4) | (34.0) | 0 | 0 |
| Accumulated Other Comprehensive Income | (57) | (417) | (240) | (323) | (153) | (99.0) | (200.9) | (174.9) | (70.5) | (267.2) | (105.5) | (40.2) | 20.0 | 0.8 | (9.0) | 4.4 | (7.4) | (13.8) | 0.6 | 1.1 | 1.4 | 1.2 | 1.6 | 0.5 | 0 | 0 |
| Total Stockholders' Equity | 6,537 | 6,017 | 6,167 | 5,453 | 5,772 | 5,655.7 | 5,008.9 | 4,782.3 | 4,198.2 | 3,442.9 | 3,114.7 | 2,720.7 | 2,350.7 | 1,964.1 | 1,644.1 | 1,414.2 | 1,179.4 | 1,020.5 | 849.8 | 401.2 | 341.2 | 204.1 | 174.0 | 121.1 | 160.1 | 155.2 |
| Total Liabilities & Equity | 15,137 | 14,955 | 15,079 | 12,038 | 12,606 | 12,360.5 | 12,780.0 | 11,393.4 | 9,366.9 | 8,303.2 | 5,647.8 | 5,573.5 | 4,518.8 | 3,723.5 | 3,199.7 | 2,299.5 | 2,020.1 | 1,881.8 | 1,692.7 | 564.4 | 439.4 | 288.3 | 203.2 | 176.7 | 227.2 | 233.2 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 5,061 | 5,609 | 5,638 | 3,935 | 4,224 | 4,290.9 | 5,400.9 | 4,310.5 | 3,404.0 | 3,341.8 | 1,584.7 | 1,864.6 | 1,305.8 | 1,118.5 | 956.1 | 601.0 | 603.0 | 642.9 | 658.5 | 100.4 | 47.5 | 50.3 | 4.0 | 34.2 | 44 | 0 |
| Net Debt | 4,742 | 5,375 | 5,339 | 3,657 | 3,950 | 3,978.8 | 4,877.9 | 3,978.7 | 3,124.2 | 3,114.4 | 1,497.3 | 1,750.0 | 1,155.3 | 1,058.7 | 907.8 | 505.3 | 494.1 | 563.8 | 584.2 | 96.4 | 44.3 | 48.6 | (12.1) | 33.6 | 42 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 608 | 693 | 938 | 1,150 | 1,092.1 | 640.4 | 545.0 | 483.2 | 530.2 | 464.0 | 423.2 | 381.5 | 311.6 | 261.2 | 210.3 | 169.1 | 123.6 | 99.9 | 65.9 | 44.4 | 30.9 | 20.6 | 14.6 | (38.9) | 4.2 | (0.9) |
| Depreciation & Amortization | 418 | 406 | 319 | 264 | 284.0 | 299.5 | 314.4 | 294.1 | 230.2 | 206.1 | 128.2 | 125.4 | 86.5 | 70.2 | 54.5 | 41.4 | 38.1 | 33.4 | 18.0 | 12.1 | 8.6 | 6.9 | 5.4 | 5.0 | 7.9 | 7.5 |
| Stock-Based Compensation | 34 | 30 | 40 | 38 | 34 | 29 | 27.7 | 22.8 | 22.8 | 22.5 | 21.3 | 22.0 | 22.0 | 15.6 | 5.1 | 10.0 | 7.3 | 5.5 | 3.0 | 2.5 | 0.0 | 201.6 | 15 | 0 | 0 | 0 |
| Change in Working Capital | (6) | (57) | 77 | (35) | (2.7) | 496.7 | 97.9 | (199.7) | (226.5) | (87.7) | (58.2) | (153.1) | 12.4 | (133.8) | (74.0) | (55.2) | (3.5) | (10.2) | (17.9) | (2.3) | (3.1) | (5.6) | (1.3) | 0.3 | 17 | 17 |
| Other Non-Cash Items | 84 | 83 | (31) | (173) | (13.3) | 12.1 | 71.8 | 112.6 | 8.7 | 46.3 | (7.1) | (11.2) | (8.7) | (11.2) | 6.6 | (15.0) | (7.3) | (9.2) | (19.0) | (7.8) | (0.5) | (201.1) | (15.1) | 50.2 | (1.2) | (27.0) |
| Operating Cash Flow | 1,063 | 1,121 | 1,356 | 1,250 | 1,367.0 | 1,443.9 | 1,064.0 | 710.7 | 518.9 | 635.0 | 529.8 | 370.9 | 428.1 | 206.2 | 211.8 | 159.2 | 164.0 | 133.0 | 54.4 | 52.4 | 37.5 | 25.9 | 20.9 | 17.7 | 12.1 | (3.4) |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (216) | (311) | (358) | (222) | (293.5) | (172.7) | (265.7) | (250.0) | (179.1) | (207.1) | (170.5) | (140.9) | (90.2) | (88.3) | (86.4) | (61.4) | (55.9) | (66.9) | (38.4) | (36.2) | (26.2) | (25.7) | (9.1) | (6.9) | (3.4) | 0 |
| Acquisitions | 1 | (60) | (2,104) | 404 | (104.3) | 14.5 | 7.2 | (1,187.3) | (203.1) | (1,349.3) | (160.5) | (775.9) | (406.3) | (264.3) | (485.2) | (130.1) | (46.6) | (72.0) | (867.4) | (73.2) | (102.9) | (61.5) | (3.3) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (7.7) | (7.6) | (60.3) | (7.7) | (185.7) | 0 | 0 | (9.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.7) | 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 | 0.8 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 400 | (35) | 20 | (10) | (21.0) | 0 | 1.3 | 38.7 | 5.2 | 32.2 | 1.0 | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | 2.7 | 0 | 0.2 | 0.1 | (0.1) | (8.3) |
| Investing Cash Flow | 185 | (406) | (2,442) | 172 | (418.8) | (165.9) | (264.9) | (1,458.9) | (384.6) | (1,709.9) | (330.0) | (921.0) | (505.6) | (352.5) | (571.6) | (191.6) | (102.5) | (138.9) | (905.8) | (110.7) | (126.0) | (87.8) | (12.2) | (6.7) | (3.5) | (8.3) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | (708) | (17) | 1,472 | (48) | 69.3 | (1,367.9) | (300.6) | 937.9 | (119.8) | 1,222.2 | (239.1) | 492.6 | 132.2 | 123.6 | 291.5 | (9.6) | (50.7) | (10.9) | 554.7 | 45.8 | (9.3) | 42.5 | (30.2) | (11.9) | 0 | 0 |
| Stock Repurchased | (159) | (360) | (38) | (1,040) | (876.8) | (117.3) | (291.8) | (60) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 | (22.9) | (0.1) | 0 | 0 |
| Dividends Paid | (310) | (318) | (302) | (284) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14) | (51) | (30) | (22) | (177.6) | (27.4) | (8.3) | (0.2) | (0.3) | (4.4) | 6.9 | 17.1 | 18.3 | 15.7 | 8.0 | 14.6 | 9.3 | 12.3 | 6.4 | 7.1 | (0.3) | 0 | 0.2 | 0 | (11.1) | 14.9 |
| Financing Cash Flow | (1,191) | (746) | 1,102 | (1,394) | (985.1) | (1,512.6) | (600.7) | 883.0 | (112.6) | 1,225.7 | (224.1) | 519.0 | 165.9 | 157.1 | 311.4 | 19.0 | (33.2) | 11.8 | 921.6 | 59.1 | 90.0 | 47.5 | 6.8 | (12.0) | (11.1) | 14.9 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 93 | (65) | 21 | 3.9 | (38.0) | (210.9) | 191.3 | 52.0 | 52.4 | 140.0 | (27.2) | (35.9) | 90.7 | 11.5 | (47.4) | (13.2) | 29.8 | 4.8 | 70.2 | 3.6 | 0.5 | 0 | 15.5 | (1.0) | (2.5) | 14.9 |
| Cash at Beginning | 239 | 299 | 278 | 274.1 | 312.2 | 523.0 | 331.8 | 279.8 | 227.4 | 87.4 | 114.6 | 150.5 | 59.8 | 48.2 | 95.7 | 108.9 | 79.1 | 74.2 | 4.0 | 0.5 | 0 | 0 | 0.6 | 1.6 | 0 | 0 |
| Cash at End | 332 | 234 | 299 | 278 | 274.1 | 312.2 | 523.0 | 331.8 | 279.8 | 227.4 | 87.4 | 114.6 | 150.5 | 59.8 | 48.2 | 95.7 | 108.9 | 79.1 | 74.2 | 4.0 | 0.5 | 1.6 | 16.1 | 0.6 | (2.5) | 14.9 |
| Free Cash Flow | 847 | 810 | 998 | 1,028 | 1,073.6 | 1,271.2 | 798.3 | 460.7 | 339.8 | 427.9 | 359.3 | 229.9 | 337.9 | 117.9 | 125.4 | 97.7 | 108.1 | 66.1 | 16.0 | 16.2 | 11.3 | 0.2 | 11.9 | 10.9 | 8.7 | (3.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 13,916 | 14,355 | 13,866 | 12,794 | 13,089 | 11,628.8 | 12,506.1 | 11,876.7 | 9,736.9 | 8,584.0 | 7,192.6 | 6,740.1 | 5,062.5 | 4,122.9 | 3,269.9 | 2,469.9 | 2,047.9 | 1,908.5 | 1,126.8 | 789.4 | 547.4 | 424.8 | 328.0 | 287.1 | 250.5 | 226.3 | 178 | 31 |
| Gross Profit | 5,292 | 5,611 | 5,575 | 5,223 | 5,322 | 4,593.3 | 4,851.8 | 4,574.9 | 3,799.6 | 3,351.7 | 2,833.5 | 2,651.9 | 2,075.4 | 1,724.1 | 1,392.0 | 1,093.5 | 927.8 | 843.8 | 505.7 | 357.5 | 257.6 | 197.6 | 153.7 | 132.6 | 117.9 | 107.0 | 84 | 15 |
| Operating Income | 1,087 | 1,199 | 1,357 | 1,581 | 1,474 | 985.6 | 896.6 | 882.2 | 845.0 | 763.4 | 704.6 | 649.9 | 530.2 | 438.0 | 361.5 | 297.9 | 231.4 | 193.3 | 122.7 | 77.2 | 52.9 | 34.9 | 26.1 | 20.8 | 13.1 | 4.6 | 4 | 1 |
| Net Income | 607 | 690 | 936 | 1,149 | 1,091 | 638.4 | 541.3 | 480.1 | 533.7 | 464.0 | 423.2 | 381.5 | 311.6 | 261.2 | 210.3 | 169.1 | 127.5 | 99.9 | 65.9 | 44.4 | 30.9 | 20.6 | 14.6 | (38.9) | 4.2 | (0.9) | 1 | 0 |
| EPS (Diluted) | 2.35 | 2.63 | 3.51 | 4.13 | 3.66 | 2.09 | 1.74 | 1.52 | 1.71 | 1.50 | 1.38 | 1.25 | 1.02 | 0.87 | 0.71 | 0.58 | 0.45 | 0.36 | 0.28 | 0.20 | 0.16 | 0.12 | 0.10 | -0.25 | 0.03 | -0.01 | 0.01 | – |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 319 | 234 | 299 | 278 | 274 | 312.2 | 523.0 | 331.8 | 279.8 | 227.4 | 87.4 | 114.6 | 150.5 | 59.8 | 48.2 | 95.7 | 108.9 | 79.1 | 74.2 | 4.0 | 3.2 | 1.6 | 16.1 | 0.6 | 0 | 0 | ||
| Total Assets | 15,137 | 14,955 | 15,079 | 12,038 | 12,606 | 12,360.5 | 12,780.0 | 11,393.4 | 9,366.9 | 8,303.2 | 5,647.8 | 5,573.5 | 4,518.8 | 3,723.5 | 3,199.7 | 2,299.5 | 2,020.1 | 1,881.8 | 1,692.7 | 564.4 | 439.4 | 288.3 | 203.2 | 176.7 | 227.2 | 233.2 | ||
| Total Debt | 5,061 | 5,609 | 5,638 | 3,935 | 4,224 | 4,290.9 | 5,400.9 | 4,310.5 | 3,404.0 | 3,341.8 | 1,584.7 | 1,864.6 | 1,305.8 | 1,118.5 | 956.1 | 601.0 | 603.0 | 642.9 | 658.5 | 100.4 | 47.5 | 50.3 | 4.0 | 34.2 | 44 | 0 | ||
| Stockholders' Equity | 6,537 | 6,017 | 6,167 | 5,453 | 5,772 | 5,655.7 | 5,008.9 | 4,782.3 | 4,198.2 | 3,442.9 | 3,114.7 | 2,720.7 | 2,350.7 | 1,964.1 | 1,644.1 | 1,414.2 | 1,179.4 | 1,020.5 | 849.8 | 401.2 | 341.2 | 204.1 | 174.0 | 121.1 | 160.1 | 155.2 | ||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,063 | 1,121 | 1,356 | 1,250 | 1,367.0 | 1,443.9 | 1,064.0 | 710.7 | 518.9 | 635.0 | 529.8 | 370.9 | 428.1 | 206.2 | 211.8 | 159.2 | 164.0 | 133.0 | 54.4 | 52.4 | 37.5 | 25.9 | 20.9 | 17.7 | 12.1 | (3.4) | ||
| Capital Expenditure | (216) | (311) | (358) | (222) | (293.5) | (172.7) | (265.7) | (250.0) | (179.1) | (207.1) | (170.5) | (140.9) | (90.2) | (88.3) | (86.4) | (61.4) | (55.9) | (66.9) | (38.4) | (36.2) | (26.2) | (25.7) | (9.1) | (6.9) | (3.4) | 0 | ||
| Free Cash Flow | 847 | 810 | 998 | 1,028 | 1,073.6 | 1,271.2 | 798.3 | 460.7 | 339.8 | 427.9 | 359.3 | 229.9 | 337.9 | 117.9 | 125.4 | 97.7 | 108.1 | 66.1 | 16.0 | 16.2 | 11.3 | 0.2 | 11.9 | 10.9 | 8.7 | (3.4) | ||