MHK - Mohawk Industries, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$123.89
DETAILS
HIGH:
$140.00
LOW:
$109.00
MEDIAN:
$125.00
CONSENSUS:
$123.89
UPSIDE:
19.35%
| 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 | 10,785.4 | 10,836.9 | 11,135.1 | 11,737.1 | 11,200.6 | 9,552.2 | 9,970.7 | 9,983.6 | 9,491.3 | 8,959.1 | 8,071.6 | 7,803.4 | 7,348.8 | 5,788.0 | 5,642.3 | 5,319.1 | 5,344.0 | 6,826.3 | 7,586.0 | 7,905.8 | 6,620.1 | 5,880.4 | 4,999.4 | 4,517.0 | 3,445.9 | 3,255.8 | 3,083.3 | 2,744.6 | 2,429.1 | 2,153 | 1,648.6 | 1,437.4 | 734 |
| Cost of Revenue | 8,210.7 | 8,149.2 | 8,425.5 | 8,793.7 | 7,931.9 | 7,121.5 | 7,294.6 | 7,145.6 | 6,494.9 | 6,146.3 | 5,660.9 | 5,649.3 | 5,427.9 | 4,297.9 | 4,225.4 | 3,916.5 | 4,111.8 | 5,088.6 | 5,471.2 | 5,674.5 | 4,897.0 | 4,259.5 | 3,605.6 | 3,247.9 | 2,613.0 | 2,350.7 | 2,201.1 | 1,990.7 | 1,796.3 | 1,612.9 | 1,243.2 | 1,058.4 | 543.6 |
| Gross Profit | 2,574.7 | 2,687.7 | 2,709.6 | 2,943.4 | 3,268.7 | 2,430.7 | 2,676.0 | 2,838.1 | 2,996.4 | 2,812.8 | 2,410.7 | 2,154.2 | 1,920.8 | 1,490.1 | 1,416.9 | 1,402.6 | 1,232.2 | 1,737.8 | 2,114.8 | 2,231.3 | 1,723.1 | 1,620.8 | 1,393.8 | 1,269.1 | 832.9 | 905.2 | 882.2 | 753.9 | 632.8 | 540.1 | 405.4 | 379 | 190.4 |
| 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 | 2,065 | 1,960.5 | 2,119.7 | 2,003.4 | 1,933.7 | 1,794.7 | 1,848.8 | 1,742.7 | 1,642.2 | 1,532.9 | 1,573.1 | 1,381.4 | 1,373.9 | 1,110.5 | 1,101.3 | 1,088.4 | 1,188.5 | 1,318.5 | 1,364.7 | 1,392.3 | 1,095.9 | 985.3 | 851.8 | 747.0 | 505.7 | 505.7 | 482.1 | 435.1 | 391.6 | 340.8 | 304.8 | 231.1 | 118.2 |
| Other Expenses | 0 | 32.5 | 877.7 | 695.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,543.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.3 | 105.3 | 72.6 | 72.9 | 62.3 | 52.6 | 49.5 | 23.1 |
| Operating Expenses | 2,065 | 1,993 | 2,997.4 | 2,699.2 | 1,933.7 | 1,794.7 | 1,848.8 | 1,742.7 | 1,642.2 | 1,532.9 | 1,573.1 | 1,381.4 | 1,373.9 | 1,110.5 | 1,101.3 | 1,088.4 | 1,188.5 | 2,861.9 | 1,364.7 | 1,392.3 | 1,095.9 | 985.3 | 851.8 | 747.0 | 505.7 | 588.1 | 587.4 | 507.7 | 464.5 | 403.1 | 357.4 | 280.6 | 141.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 509.7 | 694.7 | (287.8) | 244.2 | 1,335.0 | 636.0 | 827.2 | 1,095.3 | 1,354.2 | 1,279.9 | 837.6 | 772.8 | 546.9 | 379.5 | 315.5 | 314.2 | 43.7 | (1,124.1) | 750.1 | 839.1 | 627.3 | 635.6 | 542.0 | 522.1 | 327.2 | 317.1 | 294.8 | 246.2 | 168.3 | 137 | 48 | 98.4 | 49.1 |
| Interest Expense | 17.8 | 48.5 | 77.5 | 51.9 | 57.3 | 52.4 | 41.3 | 38.8 | 31.1 | 40.5 | 71.1 | 98.2 | 92.2 | 74.7 | 101.6 | 133.2 | 127.0 | 127.0 | 146.0 | 162.7 | 70.3 | 58.2 | 53.6 | 75.5 | 35.7 | 49.5 | 34.9 | 51.7 | 42.9 | 36.9 | 37.6 | 40.2 | 9.8 |
| 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 | 1,139.1 | 1,332.8 | 353.3 | 831.3 | 1,939.0 | 1,244.3 | 1,367.3 | 1,609.8 | 1,795.6 | 1,691.1 | 1,182.6 | 1,107.7 | 846.7 | 659.5 | 599.2 | 622.6 | 352.3 | (850.4) | 1,065.0 | 1,114.0 | 777.9 | 758.7 | 648.6 | 624.0 | 411.3 | 399.5 | 400.1 | 318.8 | 241.2 | 199.3 | 100.6 | 147.9 | 72.2 |
| EBIT | 486.5 | 694.5 | (277) | 235.8 | 1,347.2 | 636.8 | 790.8 | 1,088.0 | 1,349.0 | 1,281.7 | 819.9 | 762.1 | 537.8 | 379.2 | 301.5 | 325.8 | 49.3 | (1,145.4) | 758.6 | 839.1 | 627.3 | 635.6 | 542.0 | 522.1 | 327.2 | 317.1 | 294.8 | 246.2 | 168.3 | 137 | 48 | 98.4 | 49.1 |
| Income Before Tax | 468.7 | 646 | (354.5) | 183.9 | 1,290.0 | 584.4 | 749.5 | 1,049.2 | 1,317.9 | 1,241.1 | 748.9 | 663.9 | 445.6 | 304.5 | 199.9 | 192.6 | (77.7) | (1,272.5) | 604.1 | 676.3 | 557.0 | 577.4 | 488.4 | 443.6 | 291.4 | 267.6 | 259.9 | 194.9 | 131.5 | 91.7 | 10.4 | 58.2 | 39.3 |
| Income Tax Expense | 98.8 | 128.2 | 84.9 | 158.1 | 256.4 | 68.6 | 5.0 | 184.3 | 343.2 | 307.6 | 131.9 | 131.6 | 78.4 | 53.6 | 21.6 | 2.7 | (76.7) | 180.1 | (102.7) | 220.5 | 198.8 | 208.8 | 178.3 | 159.1 | 102.8 | 105.0 | 102.7 | 74.8 | 44.4 | 33.7 | 4 | 25.2 | 16.6 |
| Net Income | 369.9 | 517.7 | (439.5) | 25.2 | 1,033.2 | 515.6 | 744.2 | 861.7 | 971.6 | 930.4 | 615.3 | 532.0 | 348.8 | 250.3 | 173.9 | 185.5 | (5.5) | (1,458.2) | 706.8 | 455.8 | 358.2 | 368.6 | 310.1 | 284.5 | 188.6 | 162.6 | 157.2 | 107.6 | 68 | 49.1 | 6.4 | 33 | 22.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.96 | 8.18 | -6.90 | 0.40 | 15.01 | 7.24 | 10.34 | 11.58 | 13.07 | 12.55 | 8.37 | 7.30 | 4.86 | 3.63 | 2.53 | 2.66 | -0.08 | -21.32 | 10.37 | 6.74 | 5.78 | 5.56 | 4.68 | 4.46 | 3.60 | 3.02 | 2.63 | 1.91 | 1.33 | 0.96 | 0.13 | 0.68 | 0.84 |
| EPS (Diluted) | 5.93 | 8.14 | -6.90 | 0.39 | 14.94 | 7.22 | 10.30 | 11.52 | 12.98 | 12.48 | 8.31 | 7.25 | 4.82 | 3.61 | 2.52 | 2.65 | -0.08 | -21.32 | 10.32 | 6.70 | 5.72 | 5.49 | 4.62 | 4.39 | 3.55 | 3.00 | 2.61 | 1.89 | 1.32 | 0.95 | 0.13 | 0.66 | 0.80 |
| Shares Outstanding | 62.1 | 63.3 | 63.7 | 63.8 | 68.9 | 71.2 | 72.0 | 74.4 | 74.4 | 74.1 | 73.5 | 72.8 | 71.8 | 69.0 | 68.7 | 68.6 | 68.5 | 68.4 | 68.2 | 67.7 | 66.9 | 66.7 | 66.3 | 63.7 | 52.4 | 53.8 | 59.7 | 60.4 | 59.8 | 55.6 | 49.2 | 48.5 | 27.0 |
| 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 | 856.1 | 666.6 | 642.6 | 509.6 | 268.9 | 768.6 | 134.8 | 119.0 | 84.9 | 121.7 | 531.5 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0.1 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 158 | 323 | 571.7 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,924.1 | 1,804.2 | 1,874.7 | 1,904.8 | 1,840.0 | 1,709.5 | 1,526.6 | 1,606.2 | 1,558.2 | 1,376.2 | 673.9 | 696.3 | 660.6 | 573.5 | 501.1 | 404.9 | 358.8 | 337.8 | 331.9 | 286.9 | 215.6 | 177.8 | 179.8 | 113 |
| Inventory | 2,661.7 | 2,513.6 | 2,551.9 | 2,793.8 | 2,391.7 | 1,913.0 | 2,282.3 | 2,287.6 | 1,948.7 | 1,675.8 | 893.0 | 1,168.3 | 1,018.0 | 832.4 | 678.0 | 531.4 | 574.6 | 494.8 | 423.8 | 367.1 | 302.8 | 299.2 | 252.7 | 164.3 |
| Other Current Assets | 525.2 | 22.3 | 19.3 | 30.7 | 20.2 | 31.3 | 27.7 | 74.9 | 104.4 | 30.2 | 151.7 | 162.6 | 55.3 | 84.3 | 82.1 | 70.1 | 66.5 | 101.8 | 88.8 | 54.6 | 36.4 | 30.8 | 21.7 | 10.1 |
| Total Current Assets | 5,967.1 | 5,496.9 | 5,604.3 | 5,895.1 | 5,238.4 | 5,363.7 | 4,429.5 | 4,509.3 | 4,073.0 | 3,471.5 | 2,359 | 2,246.2 | 1,783.3 | 1,533.2 | 1,298.6 | 1,031.2 | 1,026.9 | 934.4 | 846.9 | 708.7 | 554.8 | 507.8 | 454.2 | 287.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 5,180.7 | 4,953.9 | 5,421.7 | 5,049.0 | 5,026.8 | 4,914.4 | 5,021.9 | 4,699.9 | 4,270.8 | 3,370.3 | 1,791.4 | 1,925.7 | 905.3 | 919.1 | 855.3 | 619.7 | 650.1 | 624.8 | 454.9 | 391.1 | 324.7 | 318 | 339.3 | 220.9 |
| Goodwill | 1,210.3 | 1,112.1 | 1,159.7 | 1,927.8 | 2,607.9 | 2,650.8 | 2,570.0 | 2,521.0 | 2,471.5 | 2,274.4 | 1,411.1 | 1,399.4 | 0 | 0 | 1,277.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 813.2 | 791.9 | 875.3 | 857.9 | 900.0 | 951.6 | 928.9 | 961.8 | 891.8 | 834.6 | 785.3 | 847.9 | 1,700.0 | 1,694.0 | 1,424.2 | 109.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 |
| Other Non-Current Assets | 516.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 17.2 | 18.7 | 8.4 | 118.5 | 123.7 | 103.7 | 76.8 | 74.8 | 77.7 | 61.3 | 53 |
| Total Non-Current Assets | 7,720.2 | 7,281.7 | 7,955.5 | 8,225.3 | 8,986.2 | 8,964.1 | 8,957.2 | 8,589.8 | 8,021.9 | 6,759.1 | 4,032.4 | 4,199.9 | 2,619.8 | 2,630.4 | 2,298.2 | 737.3 | 768.5 | 748.5 | 558.6 | 467.9 | 399.5 | 395.7 | 400.6 | 273.9 |
| Total Assets | 13,687.3 | 12,778.6 | 13,559.8 | 14,120.4 | 14,224.5 | 14,327.8 | 13,386.7 | 13,099.1 | 12,094.9 | 10,230.6 | 6,391.4 | 6,446.2 | 4,403.1 | 4,163.6 | 3,596.7 | 1,768.5 | 1,795.4 | 1,682.9 | 1,405.5 | 1,176.6 | 954.3 | 903.5 | 854.8 | 561.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,310.4 | 978.5 | 1,038 | 1,094.0 | 1,228.6 | 1,016.9 | 825.0 | 811.9 | 810.0 | 729.4 | 335.4 | 315.1 | 623.1 | 637.9 | 630.3 | 423.5 | 375.3 | 340.4 | 364 | 285.1 | 201.3 | 201.7 | 156.6 | 128.7 |
| Short-Term Debt | 411.7 | 559.4 | 1,001.7 | 840.6 | 624.5 | 377.3 | 1,051.5 | 1,742.4 | 1,203.7 | 1,382.7 | 52.9 | 94.8 | 191.3 | 303.0 | 27.4 | 158.4 | 224.4 | 34 | 44.4 | 41.5 | 41.8 | 61.3 | 5.5 | 4.9 |
| 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 | 0 | 976.3 | 937.4 | 980.4 | 256.4 | 222.2 | 193.0 | 197.5 | 207.4 | 193.2 | 103.1 | 59.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | (0.1) | 0 |
| Total Current Liabilities | 2,722.1 | 2,672.3 | 3,145.9 | 3,070.3 | 2,946.4 | 2,371.2 | 2,712.6 | 3,266.2 | 2,655.4 | 2,718.3 | 884.0 | 876.9 | 814.4 | 940.9 | 657.7 | 581.9 | 599.7 | 374.4 | 408.5 | 326.6 | 243.1 | 263 | 162 | 133.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,045.6 | 1,677.4 | 1,701.8 | 1,978.6 | 1,700.3 | 2,356.9 | 1,518.4 | 1,515.6 | 1,559.9 | 1,128.7 | 1,801.6 | 1,860.0 | 700 | 709.4 | 793 | 150.1 | 365.4 | 562.1 | 332.7 | 336.2 | 345.7 | 341.8 | 393.9 | 243.6 |
| Deferred Tax Liabilities | 0 | 255.2 | 391.5 | 444.7 | 495.5 | 493.7 | 473.9 | 413.7 | 328.1 | 361.4 | 370.9 | 420.0 | 191.8 | 183.7 | 146.0 | 85.0 | 75.8 | 53.8 | 47.9 | 30.3 | 27.5 | 21.7 | 32.7 | 22.6 |
| Other Non-Current Liabilities | 236.5 | 333.8 | 354 | 312.9 | 356.8 | 330.1 | 327.2 | 463.5 | 484.5 | 238.6 | 100.7 | 104.3 | 30.6 | 31.8 | 17.2 | 3.1 | 0.1 | 0.1 | 5.3 | 6.4 | 4.8 | 2.1 | 2.2 | 2 |
| Total Non-Current Liabilities | 2,586.5 | 2,549.4 | 2,784.8 | 3,032.2 | 2,849.9 | 3,415.3 | 2,547.6 | 2,392.8 | 2,372.5 | 1,728.8 | 2,273.1 | 2,384.3 | 922.4 | 924.9 | 956.1 | 238.1 | 441.4 | 616 | 385.9 | 372.9 | 378 | 365.6 | 428.8 | 268.2 |
| Total Liabilities | 5,308.6 | 5,221.7 | 5,930.7 | 6,102.5 | 5,796.3 | 5,786.6 | 5,260.2 | 5,659.1 | 5,027.8 | 4,447.1 | 3,157.2 | 3,261.2 | 1,736.8 | 1,865.8 | 1,613.9 | 819.9 | 1,041.0 | 990.4 | 794.4 | 699.5 | 621.1 | 628.6 | 590.8 | 401.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 7,325.1 | 6,970.2 | 7,409.8 | 7,692.1 | 7,559.2 | 7,232.3 | 6,588.2 | 6,004.5 | 5,032.9 | 1,998.6 | 2,004.1 | 1,910.4 | 1,541.8 | 1,231.6 | 947.1 | 758.5 | 595.9 | 438.4 | 312.4 | 201.3 | 152.2 | 145.8 | 44 |
| Accumulated Other Comprehensive Income | 0 | (1,527.9) | (1,080) | (1,114.3) | (967.0) | (695.1) | (765.8) | (791.6) | (558.5) | (833.0) | 296.9 | 254.5 | (2.4) | 2.3 | 1.1 | (2.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,378.7 | 7,551.4 | 7,623.1 | 8,011.5 | 8,421.4 | 8,534.3 | 8,119.8 | 7,433.8 | 7,059.2 | 5,776.5 | 3,200.8 | 3,153.8 | 2,666.3 | 2,297.8 | 1,982.9 | 948.6 | 754.4 | 692.5 | 611.1 | 477.1 | 333.2 | 274.9 | 264 | 159.5 |
| Total Liabilities & Equity | 13,687.3 | 12,778.6 | 13,559.8 | 14,120.4 | 14,224.5 | 14,327.8 | 13,386.7 | 13,099.1 | 12,094.9 | 10,230.6 | 6,391.4 | 6,446.2 | 4,403.1 | 4,163.6 | 3,596.7 | 1,768.5 | 1,795.4 | 1,682.9 | 1,405.5 | 1,176.6 | 954.3 | 903.5 | 854.8 | 561.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,761.7 | 2,628.3 | 3,149.9 | 3,220.5 | 2,726.6 | 3,066.9 | 2,900.0 | 3,258.0 | 2,763.6 | 2,511.5 | 1,854.5 | 1,954.8 | 891.3 | 1,012.4 | 820.4 | 308.4 | 589.8 | 596.1 | 377.1 | 377.7 | 387.5 | 403.1 | 399.4 | 248.5 |
| Net Debt | 1,905.6 | 1,961.7 | 2,507.3 | 2,710.9 | 2,457.7 | 2,298.3 | 2,765.2 | 3,138.9 | 2,678.7 | 2,389.8 | 1,323.0 | 1,861.3 | 891.3 | 1,012.4 | 820.4 | 308.4 | 589.8 | 596.1 | 374.7 | 377.6 | 387.5 | 403.1 | 399.4 | 248.5 |
| 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 | 369.9 | 517.7 | (439.5) | 25.2 | 1,033.2 | 515.6 | 744.2 | 857.8 | 971.6 | 930.2 | 358.2 | 368.6 | 310.1 | 284.5 | 188.6 | 162.6 | 157.2 | 107.6 | 68 | 49.1 | 6.4 | 33 | 22.7 |
| Depreciation & Amortization | 819.2 | 815.8 | 808.9 | 647.9 | 649.8 | 789.6 | 618.3 | 577.4 | 446.7 | 409.5 | 149.3 | 123.1 | 106.6 | 101.9 | 84.2 | 82.3 | 105.3 | 67.9 | 59.3 | 55.2 | 52.6 | 49.5 | 23.1 |
| 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 | 0 |
| Change in Working Capital | (97.7) | (195.1) | 266.9 | (667.6) | (353.1) | 494.6 | 30.1 | (383.9) | (229.9) | (106.8) | 51.0 | (298.2) | (154.2) | 121.1 | 45.2 | (76.2) | (108.2) | (19) | 24.4 | (56.8) | 27.2 | (71.1) | (16.4) |
| Other Non-Cash Items | 96.6 | 53.7 | 797.3 | 714.7 | (15.8) | (52.3) | 134.0 | 41.6 | 80.8 | 128.7 | 9.9 | 10.6 | 12.0 | 8.2 | 7.8 | 15.9 | 0.1 | (0.1) | (0.1) | (0.2) | 3.9 | 0.4 | (3) |
| Operating Cash Flow | 1,056.2 | 1,133.9 | 1,323.6 | 669.2 | 1,309.1 | 1,769.8 | 1,418.8 | 1,181.3 | 1,193.6 | 1,327.6 | 561.5 | 242.8 | 309.4 | 549.5 | 331.2 | 216.8 | 171.4 | 160.9 | 161.5 | 65.3 | 113.3 | 23.1 | 29.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (440) | (454.4) | (612.9) | (580.7) | (676.1) | (425.6) | (545.5) | (794.1) | (906.0) | (672.1) | (247.3) | (106.6) | (114.6) | (111.9) | (52.9) | (73.5) | (145.6) | (115.1) | (31.7) | (42.1) | (36.1) | (78) | (33.1) |
| Acquisitions | (6.9) | 0 | (515.4) | (209.6) | (124.0) | 0 | (81.1) | (603.9) | (250.8) | 0 | (2,613.5) | (15.0) | (384.1) | (717.6) | 0 | (36.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (775) | (2,481) | (1,211.2) | (1,187.9) | (581.5) | (664.1) | (83.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 933 | 2,646 | 1,454.6 | 658.6 | 592 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (162.5) | 0 | (35.1) | 3.3 | (35.8) | (14) | (158.7) |
| Investing Cash Flow | (441.9) | (454.4) | (970.3) | (625.3) | (556.8) | (954.8) | (616.0) | (1,367.1) | (1,240.7) | (672.1) | (2,860.8) | (121.6) | (498.8) | (829.6) | (52.9) | (110.3) | (308.1) | (115.1) | (66.8) | (38.8) | (71.9) | (92) | (191.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (281.1) | (442.5) | (166.0) | 525.4 | (320.2) | 4.0 | (681.0) | 517.0 | 5.1 | (631.4) | 2,334.0 | (121.1) | 10.0 | 434.4 | (214.2) | (197.3) | 231 | 50 | (111) | (16.7) | (47.4) | 70.9 | 114.5 |
| Stock Repurchased | (149.8) | (162.8) | 0 | (307.6) | (900.3) | (188.6) | (100.1) | (274.1) | 0 | 0 | (14.5) | (18.4) | (27.8) | (64.0) | (8.2) | (104.1) | (84) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.7) | 0 |
| Other Financing Activities | (39.1) | (24.2) | (39.1) | (23.5) | (11.7) | (3.5) | (8.8) | (9.9) | (13.9) | (1.8) | 63.7 | 3.3 | 188.9 | (140.5) | (65.1) | 191.6 | (20.9) | (98) | (0.1) | (19) | 6.7 | 0.1 | 2.2 |
| Financing Cash Flow | (470) | (629.5) | (205.1) | 194.3 | (1,232.2) | (188.2) | (789.9) | 233.0 | (7.0) | (623.9) | 2,440.7 | (121.2) | 189.4 | 280.1 | (278.3) | (106.5) | 134.3 | (46) | (94.8) | (26.5) | (41.4) | 66.3 | 162.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 189.5 | 24.1 | 132.9 | 240.7 | (499.7) | 633.8 | 15.7 | 34.2 | (36.8) | 40.0 | 134.6 | 0 | 0 | 0 | 0 | 0 | (2.4) | (0.2) | (0.1) | 0 | 0 | (2.6) | 0 |
| Cash at Beginning | 666.6 | 642.5 | 509.6 | 268.9 | 768.6 | 134.8 | 119.0 | 84.9 | 121.7 | 81.7 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0.1 | 0 | 0 | 0 | 2.6 | 0 |
| Cash at End | 856.1 | 666.6 | 642.5 | 509.6 | 268.9 | 768.6 | 134.8 | 119.0 | 84.9 | 121.7 | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Free Cash Flow | 616.2 | 679.5 | 710.7 | 88.4 | 633.0 | 1,344.3 | 873.3 | 387.2 | 287.6 | 655.4 | 314.2 | 136.2 | 194.8 | 437.6 | 278.3 | 143.3 | 25.8 | 45.8 | 129.8 | 23.2 | 77.2 | (54.9) | (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 | 10,785.4 | 10,836.9 | 11,135.1 | 11,737.1 | 11,200.6 | 9,552.2 | 9,970.7 | 9,983.6 | 9,491.3 | 8,959.1 | 8,071.6 | 7,803.4 | 7,348.8 | 5,788.0 | 5,642.3 | 5,319.1 | 5,344.0 | 6,826.3 | 7,586.0 | 7,905.8 | 6,620.1 | 5,880.4 | 4,999.4 | 4,517.0 | 3,445.9 | 3,255.8 | 3,083.3 | 2,744.6 | 2,429.1 | 2,153 | 1,648.6 | 1,437.4 | 734 |
| Gross Profit | 2,574.7 | 2,687.7 | 2,709.6 | 2,943.4 | 3,268.7 | 2,430.7 | 2,676.0 | 2,838.1 | 2,996.4 | 2,812.8 | 2,410.7 | 2,154.2 | 1,920.8 | 1,490.1 | 1,416.9 | 1,402.6 | 1,232.2 | 1,737.8 | 2,114.8 | 2,231.3 | 1,723.1 | 1,620.8 | 1,393.8 | 1,269.1 | 832.9 | 905.2 | 882.2 | 753.9 | 632.8 | 540.1 | 405.4 | 379 | 190.4 |
| Operating Income | 509.7 | 694.7 | (287.8) | 244.2 | 1,335.0 | 636.0 | 827.2 | 1,095.3 | 1,354.2 | 1,279.9 | 837.6 | 772.8 | 546.9 | 379.5 | 315.5 | 314.2 | 43.7 | (1,124.1) | 750.1 | 839.1 | 627.3 | 635.6 | 542.0 | 522.1 | 327.2 | 317.1 | 294.8 | 246.2 | 168.3 | 137 | 48 | 98.4 | 49.1 |
| Net Income | 369.9 | 517.7 | (439.5) | 25.2 | 1,033.2 | 515.6 | 744.2 | 861.7 | 971.6 | 930.4 | 615.3 | 532.0 | 348.8 | 250.3 | 173.9 | 185.5 | (5.5) | (1,458.2) | 706.8 | 455.8 | 358.2 | 368.6 | 310.1 | 284.5 | 188.6 | 162.6 | 157.2 | 107.6 | 68 | 49.1 | 6.4 | 33 | 22.7 |
| EPS (Diluted) | 5.93 | 8.14 | -6.90 | 0.39 | 14.94 | 7.22 | 10.30 | 11.52 | 12.98 | 12.48 | 8.31 | 7.25 | 4.82 | 3.61 | 2.52 | 2.65 | -0.08 | -21.32 | 10.32 | 6.70 | 5.72 | 5.49 | 4.62 | 4.39 | 3.55 | 3.00 | 2.61 | 1.89 | 1.32 | 0.95 | 0.13 | 0.66 | 0.80 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 856.1 | 666.6 | 642.6 | 509.6 | 268.9 | 768.6 | 134.8 | 119.0 | 84.9 | 121.7 | 531.5 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0.1 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 13,687.3 | 12,778.6 | 13,559.8 | 14,120.4 | 14,224.5 | 14,327.8 | 13,386.7 | 13,099.1 | 12,094.9 | 10,230.6 | 6,391.4 | 6,446.2 | 4,403.1 | 4,163.6 | 3,596.7 | 1,768.5 | 1,795.4 | 1,682.9 | 1,405.5 | 1,176.6 | 954.3 | 903.5 | 854.8 | 561.3 | |||||||||
| Total Debt | 2,761.7 | 2,628.3 | 3,149.9 | 3,220.5 | 2,726.6 | 3,066.9 | 2,900.0 | 3,258.0 | 2,763.6 | 2,511.5 | 1,854.5 | 1,954.8 | 891.3 | 1,012.4 | 820.4 | 308.4 | 589.8 | 596.1 | 377.1 | 377.7 | 387.5 | 403.1 | 399.4 | 248.5 | |||||||||
| Stockholders' Equity | 8,378.7 | 7,551.4 | 7,623.1 | 8,011.5 | 8,421.4 | 8,534.3 | 8,119.8 | 7,433.8 | 7,059.2 | 5,776.5 | 3,200.8 | 3,153.8 | 2,666.3 | 2,297.8 | 1,982.9 | 948.6 | 754.4 | 692.5 | 611.1 | 477.1 | 333.2 | 274.9 | 264 | 159.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,056.2 | 1,133.9 | 1,323.6 | 669.2 | 1,309.1 | 1,769.8 | 1,418.8 | 1,181.3 | 1,193.6 | 1,327.6 | 561.5 | 242.8 | 309.4 | 549.5 | 331.2 | 216.8 | 171.4 | 160.9 | 161.5 | 65.3 | 113.3 | 23.1 | 29.1 | ||||||||||
| Capital Expenditure | (440) | (454.4) | (612.9) | (580.7) | (676.1) | (425.6) | (545.5) | (794.1) | (906.0) | (672.1) | (247.3) | (106.6) | (114.6) | (111.9) | (52.9) | (73.5) | (145.6) | (115.1) | (31.7) | (42.1) | (36.1) | (78) | (33.1) | ||||||||||
| Free Cash Flow | 616.2 | 679.5 | 710.7 | 88.4 | 633.0 | 1,344.3 | 873.3 | 387.2 | 287.6 | 655.4 | 314.2 | 136.2 | 194.8 | 437.6 | 278.3 | 143.3 | 25.8 | 45.8 | 129.8 | 23.2 | 77.2 | (54.9) | (4) | ||||||||||