LNT - Alliant Energy Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$76.25
DETAILS
HIGH:
$81.00
LOW:
$74.00
MEDIAN:
$76.00
CONSENSUS:
$76.25
UPSIDE:
3.11%
| 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 | 4,362 | 3,981 | 4,027 | 4,205 | 3,669 | 3,416 | 3,648 | 3,534.5 | 3,382.2 | 3,320 | 3,253.6 | 3,350.3 | 3,276.8 | 3,094.5 | 3,665.3 | 3,416.1 | 3,427.3 | 3,681.7 | 3,437.6 | 3,359.4 | 3,279.6 | 2,804.8 | 3,128.2 | 2,608.8 | 2,777.3 | 2,405.0 | 2,198.0 | 2,130.8 | 2,300.6 | 932.8 | 807.3 | 816.1 | 773.1 |
| Cost of Revenue | 2,613 | 2,201 | 2,293 | 2,496 | 2,113 | 1,953 | 2,192 | 2,229 | 2,143.6 | 2,182.2 | 2,163.6 | 2,317.5 | 2,272.4 | 2,144.2 | 1,640.7 | 1,682.4 | 1,745.8 | 1,830.6 | 1,202.7 | 1,689.1 | 1,513.9 | 1,144.3 | 1,126.7 | 666.1 | 713.9 | 583.4 | 698.3 | 719.5 | 341.5 | 300.4 | 244.5 | 250 | 0 |
| Gross Profit | 1,749 | 1,780 | 1,734 | 1,709 | 1,556 | 1,463 | 1,456 | 1,305.5 | 1,238.6 | 1,137.8 | 1,090 | 1,032.8 | 1,004.4 | 950.3 | 2,024.6 | 1,733.7 | 1,681.5 | 1,851.1 | 2,234.9 | 1,670.3 | 1,765.7 | 1,660.5 | 2,001.5 | 1,942.7 | 2,063.5 | 1,821.5 | 1,499.7 | 1,411.3 | 1,959.1 | 632.4 | 562.8 | 566.1 | 773.1 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 26 | 27 | 0 | 24 | 0 | 17 | 29.7 | 0 | 0 | 0 | 0 | (63.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 719 | 1,300 | 0 | 0 | 773.1 |
| Other Expenses | 724 | 894 | 765 | 754 | 761 | 699 | 678 | 611.3 | 567.4 | 583.7 | 513 | 489.2 | 470.5 | 430.6 | 419.2 | 1,177.6 | 1,285.3 | 1,362.5 | 1,471.8 | 1,267.6 | 1,624.1 | 1,252.2 | 1,206.1 | 1,648.2 | 1,693.5 | 1,440.5 | 1,123.2 | 1,128 | 449.2 | 491 | 413.3 | 436.2 | 0 |
| Operating Expenses | 724 | 894 | 791 | 781 | 761 | 723 | 678 | 611 | 567.4 | 583.7 | 513 | 489.2 | 470.5 | 367.4 | 419.2 | 1,177.6 | 1,285.3 | 1,362.5 | 1,471.8 | 1,267.6 | 1,624.1 | 1,252.2 | 1,206.1 | 1,648.2 | 1,693.5 | 1,440.5 | 1,123.2 | 1,128 | 1,168.2 | 1,791 | 413.3 | 436.2 | 773.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,025 | 886 | 943 | 928 | 795 | 740 | 778 | 694.4 | 653.4 | 554.1 | 577 | 543.6 | 533.9 | 519.7 | 478.4 | 556.1 | 397.2 | 488.6 | 763.1 | 402.7 | 141.6 | 408.3 | 393.2 | 324.3 | 336.1 | 336.0 | 376.5 | 283.4 | 128.5 | 141.4 | 149.5 | 129.9 | 773.1 |
| Interest Expense | 512 | 449 | 394 | 325 | 284 | 291 | 300 | 272 | 231.7 | 216.4 | 199.6 | 192.3 | 183.3 | 164.5 | 162.7 | 169.6 | 154.9 | 125.8 | 0.7 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 21 | 26 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.8 | 0.4 | 4 | 4.3 | 4 | 4.9 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 2,019 | 1,797 | 1,777 | 1,688 | 1,541 | 1,441 | 1,503 | 1,323.9 | 1,210.2 | 1,051.2 | 1,049.7 | 1,062.9 | 1,019.9 | 974.3 | 845.8 | 971.6 | 551 | 851.1 | 1,080.7 | 708.1 | 541 | 790.7 | 769.3 | 658.0 | 691.5 | 702.8 | 698.6 | 607.9 | 630.1 | 2,232.8 | 240.5 | 207.5 | 773.1 |
| EBIT | 1,173 | 1,025 | 1,101 | 1,017 | 884 | 826 | 936 | 792.8 | 732.3 | 659.8 | 660.9 | 632.3 | 619.3 | 586.9 | 522 | 627.5 | 274.4 | 564.7 | 763.1 | 402.7 | 141.6 | 408.3 | 393.2 | 324.3 | 336.1 | 336.0 | 376.5 | 283.4 | 336.3 | 2,232.8 | 149.5 | 131.7 | 773.1 |
| Income Before Tax | 661 | 576 | 707 | 708 | 600 | 567 | 636 | 570 | 532.8 | 443.4 | 461.3 | 440 | 436 | 430.2 | 375.7 | 453.2 | 120.2 | 438.9 | 680.5 | 541.3 | 3.5 | 309.6 | 231.5 | 140.9 | 180.0 | 557.1 | 317.1 | 154.8 | 226.3 | 115 | 107.7 | 102.4 | 0 |
| Income Tax Expense | (149) | (114) | 4 | 22 | (74) | (57) | 69 | 48 | 66.7 | 59.4 | 70.4 | 44.3 | 53.9 | 89.4 | 55.1 | 145.2 | (9.2) | 140.2 | 255.8 | 203 | (52.9) | 83.8 | 75.6 | 46.8 | 51.8 | 226.2 | 120.5 | 58.1 | 81.7 | (41.8) | 36.1 | 36 | (62.5) |
| Net Income | 810 | 690 | 703 | 686 | 674 | 624 | 567 | 522 | 467.5 | 381.7 | 388.4 | 393.3 | 376.2 | 335.7 | 321.9 | 306.3 | 129.7 | 306.7 | 425.3 | 315.7 | (7.7) | 145.5 | 183.5 | 106.9 | 172.4 | 398.7 | 196.6 | 96.7 | 144.6 | 155.8 | 58.4 | 65.2 | 62.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.15 | 2.69 | 2.78 | 2.73 | 2.63 | 2.47 | 2.34 | 2.19 | 1.99 | 1.64 | 1.68 | 1.73 | 1.62 | 1.45 | 1.37 | 1.30 | 0.51 | 1.31 | 1.90 | 1.35 | -0.04 | 0.64 | 0.91 | 0.59 | 1.07 | 2.53 | 1.25 | 0.63 | 1.00 | 1.03 | 0.95 | 1.07 | 1.06 |
| EPS (Diluted) | 3.14 | 2.69 | 2.78 | 2.73 | 2.63 | 2.47 | 2.33 | 2.19 | 1.99 | 1.64 | 1.68 | 1.73 | 1.62 | 1.45 | 1.37 | 1.30 | 0.51 | 1.31 | 1.89 | 1.35 | -0.04 | 0.64 | 0.91 | 0.59 | 1.07 | 2.52 | 1.25 | 0.63 | 1.00 | 1.03 | 0.95 | 1.07 | 1.06 |
| Shares Outstanding | 257 | 256.5 | 253 | 250.9 | 250.2 | 248.4 | 238.5 | 233.6 | 229.7 | 227.1 | 225.4 | 221.6 | 221.6 | 221.5 | 221.4 | 220.9 | 220.5 | 220.3 | 224.6 | 233.7 | 233.0 | 227.3 | 202.8 | 181.2 | 161.1 | 157.9 | 156.6 | 153.8 | 61.8 | 61.5 | 61.5 | 61.2 | 59.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 556 | 81 | 62 | 20 | 39 | 54 | 16 | 20.9 | 27.9 | 8.2 | 175.3 | 346.9 | 202.4 | 240.8 | 62.9 | 102.8 | 148.4 | 113.7 | 31.8 | 27.3 | 11.1 | 11.4 | 7.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 476 | 264 | 259 | 331 | 226 | 224 | 214 | 231 | 260.7 | 282.2 | 671.6 | 626.4 | 325.5 | 236.1 | 277.6 | 213.1 | 303.2 | 166.4 | 142.5 | 167.7 | 88.8 | 94.6 | 71.5 |
| Inventory | 288 | 295 | 343 | 325 | 246 | 217 | 227 | 211.8 | 222.4 | 222.3 | 238.5 | 242.5 | 150.4 | 163.9 | 184.5 | 166.2 | 143.9 | 125.2 | 133.6 | 122.9 | 45.7 | 41.6 | 45.4 |
| Other Current Assets | 377 | 544 | 608 | 574 | 558 | 392 | 377.3 | 279.2 | 352.8 | 364.4 | 280.9 | 211.7 | 1,464.5 | 347.7 | 1,130.5 | 626.7 | 115.4 | 80.7 | 80.1 | 94.3 | 26.8 | 28.1 | 30.2 |
| Total Current Assets | 1,697 | 1,184 | 1,272 | 1,250 | 1,069 | 887 | 876 | 785.1 | 905.1 | 877.1 | 1,390 | 1,445.6 | 2,142.8 | 988.5 | 1,655.5 | 1,108.9 | 711.0 | 486.0 | 388 | 412.2 | 172.4 | 175.7 | 154.4 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 20,344 | 18,701 | 17,157 | 16,247 | 14,987 | 14,336 | 13,527 | 12,462.4 | 11,234.5 | 10,279.2 | 6,192.9 | 5,353.5 | 4,665.3 | 4,426.5 | 3,978.5 | 3,037.6 | 3,719.3 | 3,486.0 | 3,456.8 | 3,434.7 | 1,369.9 | 1,444.7 | 1,389.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| Long-Term Investments | 714 | 639 | 602 | 559 | 517 | 485 | 468 | 431.3 | 396.1 | 337.6 | 281.5 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,236 | 2,190 | 2,206 | 2,107 | 1,980 | 2,002 | 1,830 | 1,747.2 | 1,652.1 | 1,879.9 | 1,171.6 | 1,146.4 | 1,467.1 | 2,382.5 | 2,180.1 | 2,091.5 | 2,303.5 | 2,103.7 | 1,114.5 | 1,076.7 | 358.2 | 252 | 262 |
| Total Non-Current Assets | 24,118 | 21,530 | 19,965 | 18,913 | 17,484 | 16,823 | 15,825 | 14,640.9 | 13,282.7 | 12,496.7 | 7,646 | 6,755.9 | 6,132.4 | 6,809 | 6,158.6 | 5,129.1 | 6,022.8 | 5,589.7 | 4,571.3 | 4,511.4 | 1,728.1 | 1,696.7 | 1,651.5 |
| Total Assets | 25,815 | 22,714 | 21,237 | 20,163 | 18,553 | 17,710 | 16,701 | 15,426 | 14,187.8 | 13,373.8 | 9,036 | 8,201.5 | 8,275.2 | 7,797.5 | 7,814.1 | 6,237.9 | 6,733.8 | 6,075.7 | 4,959.3 | 4,923.6 | 1,900.5 | 1,872.4 | 1,805.9 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 498 | 532 | 611 | 756 | 436 | 377 | 422 | 543.3 | 477.3 | 445.3 | 331.9 | 425.1 | 264.2 | 296.2 | 282.9 | 221.8 | 297.0 | 191.1 | 204.3 | 192.6 | 106.5 | 94.9 | 71.9 |
| Short-Term Debt | 1,164 | 1,729 | 1,284 | 1,050 | 1,148 | 397 | 994 | 697.7 | 1,270.9 | 248.7 | 291.5 | 222.5 | 218.6 | 253.4 | 410.9 | 218.3 | 592.3 | 547.9 | 248.7 | 245 | 227.4 | 169.9 | 124.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 461 | 454 | 409 | 557 | 470 | 456 | 568 | 403.1 | 400.8 | 468 | 324.4 | 338.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 |
| Total Current Liabilities | 2,123 | 2,715 | 2,304 | 2,363 | 2,054 | 1,297 | 2,054 | 1,644.1 | 2,149 | 1,162 | 1,076.6 | 1,038.2 | 1,346.6 | 858.4 | 1,122.3 | 762.4 | 1,154.3 | 933.6 | 649.6 | 649.8 | 407.3 | 321.6 | 251.1 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 10,973 | 8,677 | 8,225 | 7,668 | 6,735 | 6,769 | 5,533 | 5,246.3 | 4,010.6 | 4,315.6 | 2,404.5 | 1,748.3 | 2,289.4 | 2,123.3 | 2,609.8 | 2,457.9 | 1,910.1 | 1,486.8 | 1,543.1 | 1,467.9 | 362.6 | 430.4 | 448.1 |
| Deferred Tax Liabilities | 3,134 | 2,188 | 2,042 | 1,943 | 1,927 | 1,814 | 1,714 | 1,603.1 | 1,478.4 | 2,570.2 | 1,184.3 | 971.2 | 819.5 | 751.1 | 716.2 | 667.0 | 999.0 | 1,090.3 | 768.9 | 802.8 | 282.6 | 280.3 | 264.8 |
| Other Non-Current Liabilities | 2,042 | 2,130 | 1,889 | 1,913 | 1,847 | 1,942 | 1,995 | 2,146.8 | 2,167.6 | 1,264 | 1,412.1 | (2,719.5) | (3,108.9) | (2,874.4) | (3,326.0) | (3,124.9) | (2,909.2) | (2,603.1) | (2,325.8) | (2,294.3) | (645.2) | (710.7) | (712.9) |
| Total Non-Current Liabilities | 16,358 | 12,995 | 12,156 | 11,524 | 10,509 | 10,525 | 9,242 | 8,996.2 | 7,656.6 | 8,149.8 | 5,000.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 18,481 | 15,710 | 14,460 | 13,887 | 12,563 | 11,822 | 11,296 | 10,640.3 | 9,805.6 | 9,311.8 | 6,077.5 | 5,192.1 | 5,709 | 5,373.9 | 5,934.5 | 4,276.5 | 4,696.3 | 3,806.5 | 3,239.5 | 3,185.6 | 1,233.1 | 1,214.9 | 1,148.1 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2.4 | 2.3 | 2.3 | 1.1 | 1.1 | 1.2 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 4,243 | 3,954 | 3,756 | 3,509 | 3,250 | 2,994 | 2,766 | 2,545.9 | 2,346 | 2,177 | 1,281.7 | 1,336.2 | 871.9 | 840.4 | 758.2 | 832.3 | 818.2 | 577.5 | 163 | 581.4 | 303.2 | 291.9 | 293 |
| Accumulated Other Comprehensive Income | 1 | 1 | 1 | 0 | 0 | (1) | 1 | 1.7 | (0.5) | (0.4) | (1.4) | (1.4) | (73.8) | (113.8) | (216.8) | (154.6) | 271.0 | 634.9 | 537.4 | 173.5 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,334 | 7,004 | 6,777 | 6,276 | 5,990 | 5,688 | 5,205 | 4,585.7 | 4,182.2 | 3,862 | 2,956.4 | 3,007.3 | 2,561.4 | 2,371.3 | 1,836.2 | 1,918.3 | 2,037.5 | 2,269.2 | 1,719.8 | 1,738 | 667.4 | 657.5 | 657.8 |
| Total Liabilities & Equity | 25,815 | 22,714 | 21,237 | 20,163 | 18,553 | 17,710 | 16,701 | 15,426 | 14,187.8 | 13,373.8 | 9,036 | 8,201.5 | 8,275.2 | 7,797.5 | 7,814.1 | 6,237.9 | 6,733.8 | 6,075.7 | 4,959.3 | 4,923.6 | 1,900.5 | 1,872.4 | 1,805.9 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 12,346 | 10,406 | 9,509 | 8,718 | 7,883 | 7,166 | 6,527 | 5,944 | 5,281.5 | 4,564.3 | 2,696 | 1,970.8 | 2,508 | 2,376.7 | 3,020.7 | 2,676.3 | 2,502.4 | 2,060.7 | 1,805.6 | 1,736.5 | 590 | 600.3 | 572.4 |
| Net Debt | 11,790 | 10,325 | 9,447 | 8,698 | 7,844 | 7,112 | 6,511 | 5,923.1 | 5,253.6 | 4,556.1 | 2,520.7 | 1,623.9 | 2,305.6 | 2,135.9 | 2,957.9 | 2,573.4 | 2,354.0 | 1,947.1 | 1,773.8 | 1,709.2 | 578.9 | 588.9 | 565.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 810 | 690 | 703 | 686 | 674 | 624 | 567.4 | 522.3 | 466.1 | 384 | 56.4 | 218.4 | 183.5 | 106.9 | 172.4 | 382.0 | 196.6 | 96.7 | 61.3 | 71.9 | 58.4 | 65.3 |
| Depreciation & Amortization | 846 | 792 | 676 | 671 | 657 | 615 | 567.2 | 517.5 | 483.5 | 406.8 | 380.4 | 382.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,169 | (475) | (571) | (870) | (881) | (841) | (538) | (580.7) | (155.3) | (149.5) | (186.8) | (161.1) | (181.0) | (17.0) | (59.8) | (47.3) | (16.6) | 63.4 | (27.5) | 21.6 | 14.9 | 15 |
| Other Non-Cash Items | (1,656) | 18 | (39) | (18) | 17 | (2) | (45.6) | (54.3) | (32.2) | 31.3 | 411.4 | 1.2 | 458.2 | 445.1 | 371.3 | (17.9) | 259.4 | 335.4 | 112.4 | 82.7 | 101.7 | 82.7 |
| Operating Cash Flow | 1,169 | 1,167 | 867 | 486 | 582 | 501 | 660.4 | 527.7 | 983.4 | 859.6 | 600.2 | 498.2 | 460.7 | 544.0 | 480.3 | 431.8 | 423.1 | 467.8 | 151.2 | 190.7 | 185.7 | 173.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (2,483) | (2,249) | (1,854) | (1,484) | (1,169) | (1,366) | (1,640.1) | (1,633.9) | (1,466.9) | (1,196.8) | (598.3) | (633.4) | (838.9) | (656.8) | (818.4) | (1,066.5) | (478.6) | (372.1) | (328.1) | (141.5) | (115.4) | (129.7) |
| Acquisitions | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 197.6 | 42.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (83.6) | (244.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 123 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.2 | 376.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 587 | 579 | 333 | 551 | 441 | 415 | 352.8 | 567.1 | (29.4) | 10.3 | 44.2 | (175.2) | 563.2 | 24.1 | 75.0 | 59.7 | 34.2 | (33.4) | (26.7) | 22.9 | (35.2) | (2.9) |
| Investing Cash Flow | (1,896) | (1,547) | (1,401) | (904) | (728) | (951) | (1,287.3) | (1,066.8) | (1,496.3) | (1,186.5) | (288.9) | (634.5) | (275.7) | (632.7) | (743.3) | (1,006.8) | (444.4) | (405.5) | (146.1) | (118.6) | (150.6) | (132.6) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 1,700 | 887 | 780 | 832 | 718 | 645 | 589.7 | 670.3 | 716.5 | 570.9 | (136.1) | 159.6 | (249.5) | 133.2 | 71.3 | 797.8 | 228.8 | 66.8 | 35.4 | (10.3) | 27.8 | (2.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (521) | (492) | (456) | (428) | (403) | (377) | (337.7) | (312.2) | (288.3) | (266.5) | (121.9) | (114) | (101.3) | (181.0) | (158.2) | (158.1) | (156.5) | (140.7) | (145.6) | (60.7) | (59.7) | (49.4) |
| Other Financing Activities | 0 | (20) | 3 | (27) | (13) | (27) | (23.2) | (24) | (45.2) | (1.7) | (79.7) | (1.4) | 0.6 | (24.3) | (0.4) | (31.1) | (5.7) | (17.6) | 92.5 | (1.4) | 0.9 | (1) |
| Financing Cash Flow | 1,202 | 398 | 573 | 402 | 130 | 488 | 619.1 | 530.7 | 532.6 | 329.3 | (308.4) | 159.3 | 34.1 | 72.2 | 201.2 | 609.7 | 103.1 | (57.7) | (2.2) | (72.4) | (31) | (52.8) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 475 | 19 | 42 | (19) | (15) | 37.7 | (4.6) | (7) | 19.7 | 2.4 | 224.7 | 0 | 183.1 | (4.5) | (61.8) | 34.7 | 81.8 | 4.5 | 2.9 | (0.3) | 4.1 | (12.2) |
| Cash at Beginning | 81 | 62 | 20 | 39 | 54 | 16.3 | 20.9 | 27.9 | 8.2 | 5.8 | 0 | 0 | 57.7 | 68.4 | 148.4 | 113.7 | 31.8 | 27.3 | 11.1 | 11.4 | 7.3 | 19.5 |
| Cash at End | 556 | 81 | 62 | 20 | 39 | 54 | 16.3 | 20.9 | 27.9 | 8.2 | 224.7 | 215.6 | 242.3 | 63.9 | 86.6 | 148.4 | 113.7 | 31.8 | 14 | 11.1 | 11.4 | 7.3 |
| Free Cash Flow | (1,314) | (1,082) | (987) | (998) | (587) | (865) | (979.7) | (1,106.2) | (483.5) | (337.2) | 1.9 | (135.2) | (376.5) | (112.8) | (338.1) | (634.6) | (55.4) | 95.7 | 135.4 | 49.2 | 70.3 | 43.6 |
| 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 | 4,362 | 3,981 | 4,027 | 4,205 | 3,669 | 3,416 | 3,648 | 3,534.5 | 3,382.2 | 3,320 | 3,253.6 | 3,350.3 | 3,276.8 | 3,094.5 | 3,665.3 | 3,416.1 | 3,427.3 | 3,681.7 | 3,437.6 | 3,359.4 | 3,279.6 | 2,804.8 | 3,128.2 | 2,608.8 | 2,777.3 | 2,405.0 | 2,198.0 | 2,130.8 | 2,300.6 | 932.8 | 807.3 | 816.1 | 773.1 |
| Gross Profit | 1,749 | 1,780 | 1,734 | 1,709 | 1,556 | 1,463 | 1,456 | 1,305.5 | 1,238.6 | 1,137.8 | 1,090 | 1,032.8 | 1,004.4 | 950.3 | 2,024.6 | 1,733.7 | 1,681.5 | 1,851.1 | 2,234.9 | 1,670.3 | 1,765.7 | 1,660.5 | 2,001.5 | 1,942.7 | 2,063.5 | 1,821.5 | 1,499.7 | 1,411.3 | 1,959.1 | 632.4 | 562.8 | 566.1 | 773.1 |
| Operating Income | 1,025 | 886 | 943 | 928 | 795 | 740 | 778 | 694.4 | 653.4 | 554.1 | 577 | 543.6 | 533.9 | 519.7 | 478.4 | 556.1 | 397.2 | 488.6 | 763.1 | 402.7 | 141.6 | 408.3 | 393.2 | 324.3 | 336.1 | 336.0 | 376.5 | 283.4 | 128.5 | 141.4 | 149.5 | 129.9 | 773.1 |
| Net Income | 810 | 690 | 703 | 686 | 674 | 624 | 567 | 522 | 467.5 | 381.7 | 388.4 | 393.3 | 376.2 | 335.7 | 321.9 | 306.3 | 129.7 | 306.7 | 425.3 | 315.7 | (7.7) | 145.5 | 183.5 | 106.9 | 172.4 | 398.7 | 196.6 | 96.7 | 144.6 | 155.8 | 58.4 | 65.2 | 62.5 |
| EPS (Diluted) | 3.14 | 2.69 | 2.78 | 2.73 | 2.63 | 2.47 | 2.33 | 2.19 | 1.99 | 1.64 | 1.68 | 1.73 | 1.62 | 1.45 | 1.37 | 1.30 | 0.51 | 1.31 | 1.89 | 1.35 | -0.04 | 0.64 | 0.91 | 0.59 | 1.07 | 2.52 | 1.25 | 0.63 | 1.00 | 1.03 | 0.95 | 1.07 | 1.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 556 | 81 | 62 | 20 | 39 | 54 | 16 | 20.9 | 27.9 | 8.2 | 175.3 | 346.9 | 202.4 | 240.8 | 62.9 | 102.8 | 148.4 | 113.7 | 31.8 | 27.3 | 11.1 | 11.4 | 7.3 | ||||||||||
| Total Assets | 25,815 | 22,714 | 21,237 | 20,163 | 18,553 | 17,710 | 16,701 | 15,426 | 14,187.8 | 13,373.8 | 9,036 | 8,201.5 | 8,275.2 | 7,797.5 | 7,814.1 | 6,237.9 | 6,733.8 | 6,075.7 | 4,959.3 | 4,923.6 | 1,900.5 | 1,872.4 | 1,805.9 | ||||||||||
| Total Debt | 12,346 | 10,406 | 9,509 | 8,718 | 7,883 | 7,166 | 6,527 | 5,944 | 5,281.5 | 4,564.3 | 2,696 | 1,970.8 | 2,508 | 2,376.7 | 3,020.7 | 2,676.3 | 2,502.4 | 2,060.7 | 1,805.6 | 1,736.5 | 590 | 600.3 | 572.4 | ||||||||||
| Stockholders' Equity | 7,334 | 7,004 | 6,777 | 6,276 | 5,990 | 5,688 | 5,205 | 4,585.7 | 4,182.2 | 3,862 | 2,956.4 | 3,007.3 | 2,561.4 | 2,371.3 | 1,836.2 | 1,918.3 | 2,037.5 | 2,269.2 | 1,719.8 | 1,738 | 667.4 | 657.5 | 657.8 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,169 | 1,167 | 867 | 486 | 582 | 501 | 660.4 | 527.7 | 983.4 | 859.6 | 600.2 | 498.2 | 460.7 | 544.0 | 480.3 | 431.8 | 423.1 | 467.8 | 151.2 | 190.7 | 185.7 | 173.3 | |||||||||||
| Capital Expenditure | (2,483) | (2,249) | (1,854) | (1,484) | (1,169) | (1,366) | (1,640.1) | (1,633.9) | (1,466.9) | (1,196.8) | (598.3) | (633.4) | (838.9) | (656.8) | (818.4) | (1,066.5) | (478.6) | (372.1) | (328.1) | (141.5) | (115.4) | (129.7) | |||||||||||
| Free Cash Flow | (1,314) | (1,082) | (987) | (998) | (587) | (865) | (979.7) | (1,106.2) | (483.5) | (337.2) | 1.9 | (135.2) | (376.5) | (112.8) | (338.1) | (634.6) | (55.4) | 95.7 | 135.4 | 49.2 | 70.3 | 43.6 | |||||||||||