MNST - Monster Beverage Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$86.60
DETAILS
HIGH:
$100.00
LOW:
$70.00
MEDIAN:
$86.00
CONSENSUS:
$86.60
DOWNSIDE:
0.22%
| 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 | 8,294.3 | 7,492.7 | 7,140.0 | 6,311.1 | 5,541.4 | 4,598.6 | 4,200.8 | 3,807.2 | 3,369.0 | 3,049.4 | 2,722.6 | 2,464.9 | 2,246.4 | 2,060.7 | 1,703.2 | 1,303.9 | 1,143.3 | 1,033.8 | 904.5 | 605.8 | 348.9 | 180.3 | 110.4 | 92.0 | 80.7 | 71.7 | 72.3 | 53.9 | 43.1 | 35.6 | 34 | 28.8 | 23.7 |
| Cost of Revenue | 3,662.1 | 3,443.8 | 3,345.8 | 3,136.5 | 2,432.8 | 1,874.8 | 1,682.2 | 1,511.8 | 1,231.4 | 1,107.4 | 1,090.3 | 1,125.1 | 1,073.5 | 995.0 | 808.9 | 623.7 | 531.0 | 495.0 | 436.5 | 289.2 | 166.3 | 96.9 | 66.6 | 58.8 | 51.5 | 42.3 | 38.5 | 27.1 | 24.9 | 21.4 | 21.8 | 15.9 | 13.4 |
| Gross Profit | 4,632.2 | 4,048.9 | 3,794.2 | 3,174.6 | 3,108.5 | 2,723.9 | 2,518.6 | 2,295.4 | 2,137.7 | 1,942 | 1,632.3 | 1,339.8 | 1,172.9 | 1,065.7 | 894.3 | 680.2 | 612.3 | 538.8 | 468.0 | 316.6 | 182.5 | 83.5 | 43.8 | 33.2 | 40.8 | 37.4 | 33.8 | 26.8 | 18.2 | 14.2 | 12.2 | 12.9 | 10.3 |
| 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 | 1,991.5 | 1,802.2 | 1,587.6 | 1,305.7 | 1,090.5 | 0 | 0 | 0 | 0 | 0 | 0 | 600.0 | 0 | 0 | 332.4 | 0 | 375.2 | 237.0 | 158.0 | 79.0 | 49.5 | 33.9 | 27.9 | 22.8 | 21.7 | 25.7 | 20.3 | 15.7 | 12.7 | 12.7 | 13.4 | 8.6 |
| Other Expenses | 2,212.8 | 127.1 | 38.7 | 2.2 | 5.3 | 0.2 | 1,115.6 | 1,011.8 | 938.9 | 856.7 | 738.6 | 592.3 | 0 | 515.0 | 437.9 | 0 | 275.0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
| Operating Expenses | 2,212.8 | 2,118.6 | 1,840.9 | 1,589.8 | 1,311.0 | 1,090.7 | 1,115.6 | 1,011.8 | 938.9 | 856.7 | 738.6 | 592.3 | 600.0 | 515.0 | 437.9 | 332.4 | 275.0 | 375.2 | 237.0 | 158.0 | 79.1 | 49.6 | 33.9 | 28.0 | 23.3 | 22.0 | 26.3 | 20.8 | 16.3 | 13.3 | 13.4 | 14.1 | 9.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,419.4 | 1,930.3 | 1,953.4 | 1,584.7 | 1,797.5 | 1,633.2 | 1,402.9 | 1,283.6 | 1,198.8 | 1,085.3 | 893.7 | 747.5 | 572.9 | 550.6 | 456.4 | 347.8 | 337.3 | 163.6 | 231.0 | 158.6 | 103.4 | 33.9 | 9.8 | 5.3 | 5.6 | 6.9 | 7.5 | 6 | 1.9 | 0.9 | (1.2) | (1.2) | 1.1 |
| Interest Expense | 6.6 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.1 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 85.2 | 115 | 130 | 29.7 | 4.2 | 8.1 | 17.8 | 13.8 | 5.9 | 4 | 3.1 | 1.7 | 1 | 1.4 | 1.6 | 2.2 | 2.3 | 9.9 | 8.8 | 3.7 | 1.4 | 0.1 | 0.0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 2,603.6 | 2,010.7 | 2,022.3 | 1,646.0 | 1,847.6 | 1,690.2 | 1,463.7 | 1,340.6 | 1,247.7 | 1,126.2 | 763.0 | 773.2 | 595.7 | 571.2 | 473.5 | 359.6 | 343.2 | 167.1 | 233.2 | 160.2 | 104.5 | 34.7 | 10.5 | 5.8 | 6.5 | 7.6 | 8.1 | 6.5 | 2.5 | 1.5 | (0.5) | (0.5) | 1.7 |
| EBIT | 2,489.1 | 1,930.3 | 1,953.4 | 1,584.7 | 1,797.5 | 1,633.2 | 1,402.9 | 1,283.6 | 1,198.8 | 1,085.3 | 732.2 | 747.5 | 572.9 | 550.6 | 456.4 | 347.8 | 337.3 | 163.6 | 231.0 | 158.6 | 103.4 | 33.9 | 9.8 | 5.3 | 5.6 | 6.9 | 7.5 | 6 | 1.9 | 0.9 | (1.2) | (1.2) | 1.1 |
| Income Before Tax | 2,482.5 | 1,989.5 | 2,068.5 | 1,572.0 | 1,801.4 | 1,626.2 | 1,416.0 | 1,293.3 | 1,201.6 | 1,079.7 | 891.5 | 745.8 | 563.9 | 549.2 | 457.3 | 349.3 | 335.7 | 173.5 | 239.8 | 162.2 | 104.8 | 33.9 | 9.8 | 5.1 | 5.0 | 6.5 | 7.5 | 5.7 | 1.9 | 0.9 | (1.2) | (1.2) | 0.7 |
| Income Tax Expense | 577.1 | 480.4 | 437.5 | 380.3 | 423.9 | 216.6 | 308.1 | 300.3 | 380.9 | 367 | 344.8 | 262.6 | 225.2 | 209.1 | 171.1 | 137.3 | 127.0 | 65.4 | 90.3 | 64.3 | 42.0 | 13.6 | 3.8 | 2.0 | 2.0 | 2.6 | 3 | 2.1 | 0 | 0 | 0 | 0 | 0.1 |
| Net Income | 1,905.4 | 1,509.0 | 1,631.0 | 1,191.6 | 1,377.5 | 1,409.6 | 1,107.8 | 993.0 | 820.7 | 712.7 | 546.7 | 483.2 | 338.7 | 340.0 | 286.2 | 212.0 | 208.7 | 108.0 | 149.4 | 97.9 | 62.8 | 20.4 | 5.9 | 3.0 | 3.0 | 3.9 | 4.5 | 3.6 | 1.3 | 0.4 | (1.3) | (1.4) | 0.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.95 | 1.50 | 1.56 | 1.13 | 1.30 | 1.33 | 1.02 | 0.89 | 0.73 | 0.61 | 0.48 | 0.48 | 0.34 | 0.33 | 0.27 | 0.20 | 0.19 | 0.10 | 0.14 | 0.09 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| EPS (Diluted) | 1.94 | 1.49 | 1.54 | 1.12 | 1.29 | 1.32 | 1.01 | 0.88 | 0.71 | 0.60 | 0.47 | 0.46 | 0.33 | 0.31 | 0.26 | 0.19 | 0.18 | 0.09 | 0.13 | 0.08 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Shares Outstanding | 975.9 | 1,004.6 | 1,044.9 | 1,053.6 | 1,057.5 | 1,059.3 | 1,084.4 | 1,114.3 | 1,133.6 | 1,175.7 | 1,132.9 | 1,003.5 | 1,000.1 | 1,042.3 | 1,057.3 | 1,062.2 | 1,079.6 | 1,110.2 | 1,094.1 | 1,079.2 | 1,058.7 | 1,024.0 | 986.8 | 965.0 | 966.2 | 963.7 | 956.6 | 901.1 | 891.4 | 884.9 | 832 | 896 | 822.9 |
| 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 | 2,088.1 | 1,533.3 | 2,297.7 | 1,307.1 | 1,326.5 | 1,180.4 | 798.0 | 637.5 | 528.6 | 377.6 | 328.3 | 256.8 | 3.7 | 1.1 | 0.5 | 0.2 | 0.1 | 2 | 3.8 | 0.4 | 0.2 | 0.1 | 1.1 | 2.3 |
| Short-Term Investments | 677.1 | 0 | 955.6 | 1,362.3 | 1,749.7 | 881.4 | 533.1 | 320.6 | 672.9 | 220.6 | 18.5 | 29.1 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,618.1 | 1,221.6 | 1,194.0 | 1,016.2 | 896.7 | 666.0 | 540.3 | 484.6 | 449.5 | 573.1 | 108.9 | 136.0 | 12.7 | 5.4 | 5.9 | 4.4 | 6.6 | 3.8 | 1.8 | 1.5 | 0.9 | 1.7 | 1 | 1.4 |
| Inventory | 799.6 | 737.1 | 971.4 | 935.6 | 593.4 | 333.1 | 360.7 | 277.7 | 255.7 | 162.0 | 108.1 | 116.3 | 22.4 | 17.6 | 11.6 | 12.0 | 10.9 | 9.9 | 5.2 | 3.9 | 3.1 | 3.1 | 2.7 | 1.2 |
| Other Current Assets | 103.6 | 107.3 | 116.2 | 109.8 | 82.7 | 55.4 | 54.9 | 44.9 | 40.9 | 32.6 | 10.3 | 9.7 | 3.7 | 2.1 | 1.1 | 0.9 | 1.7 | 1.3 | 0.9 | 0.3 | 0.4 | 0.5 | 0.5 | 0.2 |
| Total Current Assets | 5,361.1 | 3,641.5 | 5,589.0 | 4,764.9 | 4,682.1 | 3,141.0 | 2,316.3 | 1,804.2 | 2,086.4 | 1,432.3 | 585.5 | 561.3 | 60.4 | 26.7 | 20.9 | 18.5 | 19.3 | 17 | 11.7 | 6.1 | 4.6 | 5.4 | 5.3 | 5.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,081.5 | 1,047.0 | 890.8 | 516.9 | 313.8 | 314.7 | 298.6 | 243.1 | 230.3 | 173.3 | 33.3 | 14.4 | 3.0 | 2.8 | 1.9 | 1.9 | 1.9 | 0.5 | 0.6 | 0.4 | 0.6 | 0.8 | 0.7 | 0.2 |
| Goodwill | 1,331.6 | 1,331.6 | 1,417.9 | 1,417.9 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 1,331.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,379.3 | 1,414.3 | 1,427.1 | 1,220.4 | 1,072.4 | 1,059.0 | 1,052.1 | 1,045.9 | 1,034.1 | 1,032.6 | 33.5 | 28.4 | 18.4 | 18.3 | 17.4 | 17.4 | 16.9 | 10.8 | 10 | 10.2 | 10.5 | 10.8 | 11.2 | 11.7 |
| Long-Term Investments | 487.3 | 0 | 76.4 | 61.4 | 99.4 | 44.3 | 12.9 | 0 | 2.4 | 2.4 | 80.8 | 89.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 159.4 | 100.4 | 110.2 | 134.5 | 80.3 | 70.5 | 54.0 | 16.5 | 13.9 | 21.6 | 1.2 | 2.4 | 0.3 | 0.2 | 0.3 | 0.7 | 0.7 | 0.4 | 0.3 | 0.2 | 0.4 | 0.5 | 0.5 | 0.2 |
| Total Non-Current Assets | 4,627.9 | 4,077.6 | 4,097.5 | 3,528.2 | 3,122.7 | 3,061.8 | 2,834.0 | 2,722.7 | 2,704.6 | 2,721.2 | 214.6 | 200.5 | 21.6 | 21.3 | 19.6 | 20.0 | 19.4 | 11.7 | 10.9 | 10.8 | 11.5 | 12.1 | 12.4 | 12.1 |
| Total Assets | 9,988.9 | 7,719.1 | 9,686.5 | 8,293.1 | 7,804.8 | 6,202.7 | 5,150.4 | 4,526.9 | 4,791.0 | 4,153.5 | 800.1 | 761.8 | 82.0 | 48.0 | 40.5 | 38.6 | 38.7 | 28.7 | 22.6 | 16.9 | 16.1 | 17.5 | 17.7 | 17.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 566.0 | 466.8 | 564.4 | 444.3 | 404.3 | 296.8 | 274.0 | 248.8 | 245.9 | 193.3 | 48.9 | 64.8 | 14.5 | 6.5 | 4.7 | 3.9 | 3.7 | 5.9 | 1.9 | 2.2 | 2.1 | 3.4 | 3.4 | 1 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.0 | 0.4 | 0.2 | 0.2 | 0.3 | 0.2 | 0.9 | 2.1 | 0.5 | 4.9 | 1.5 | 0.1 | 0.1 |
| Deferred Revenue | 45.3 | 45.8 | 41.9 | 43.3 | 42.5 | 45.4 | 44.2 | 44.0 | 43.2 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 114.0 | 92.5 | 87.4 | 72.5 | 65.5 | 55.0 | 47.3 | 39.9 | 35.0 | 30.0 | 7.6 | 0 | 0.3 | 0.6 | 0.3 | 0 | 1.8 | 1.2 | 2.1 | 0.9 | 0.3 | 0.1 | 0.4 | 1 |
| Total Current Liabilities | 1,447.8 | 1,097.5 | 1,161.7 | 1,002.0 | 965.1 | 750.0 | 661.1 | 601.1 | 560.4 | 470.6 | 83.7 | 187.3 | 18.7 | 9.5 | 6.0 | 5.6 | 5.7 | 8 | 6.1 | 3.6 | 7.3 | 5 | 3.9 | 2.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 374.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.4 | 3.6 | 5.9 | 9.7 | 0.9 | 1.3 | 3.4 | 0 | 4 | 4 | 3.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 3.1 | 2.5 | 1.8 | 1.3 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 127.1 | 110.9 | 91.8 | 42.3 | 29.5 | 27.4 | 30.5 | 2.6 | 1.1 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0.1 | 0 | 0.7 |
| Total Non-Current Liabilities | 287.1 | 663.9 | 296.1 | 266.1 | 272.8 | 291.9 | 318.0 | 314.8 | 335.4 | 353.2 | 131.4 | 138.2 | 4.7 | 3.5 | 6.1 | 7.7 | 11.0 | 2.1 | 2.6 | 3.3 | 0 | 4.1 | 4 | 4.6 |
| Total Liabilities | 1,734.8 | 1,761.4 | 1,457.8 | 1,268.1 | 1,237.8 | 1,041.9 | 979.1 | 916.0 | 895.8 | 823.8 | 215.1 | 325.5 | 23.5 | 12.9 | 12.1 | 13.2 | 16.7 | 10.1 | 8.7 | 6.9 | 7.3 | 9.1 | 7.9 | 6.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5.7 | 5.6 | 5.6 | 6.4 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9,354.2 | 7,448.8 | 5,939.7 | 9,001.2 | 7,809.5 | 6,432.1 | 5,022.5 | 3,914.6 | 2,928.2 | 2,107.5 | 670.4 | 461.7 | 43.5 | 23.1 | 17.2 | 14.2 | 11.2 | 7.2 | 2.7 | (0.9) | (2.1) | (2.5) | (1.1) | 0.3 |
| Accumulated Other Comprehensive Income | (60.8) | (269.5) | (125.3) | (159.1) | (69.2) | 3.0 | (32.4) | (32.9) | (16.7) | (23.2) | (4.7) | (10.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,254.1 | 5,957.7 | 8,228.7 | 7,025.0 | 6,567.0 | 5,160.9 | 4,171.3 | 3,610.9 | 3,895.2 | 3,329.7 | 585.0 | 436.3 | 58.6 | 35.0 | 28.4 | 25.3 | 22.1 | 18.6 | 13.9 | 10 | 8.8 | 8.4 | 9.8 | 10.5 |
| Total Liabilities & Equity | 9,988.9 | 7,719.1 | 9,686.5 | 8,293.1 | 7,804.8 | 6,202.7 | 5,150.4 | 4,526.9 | 4,791.0 | 4,153.5 | 800.1 | 761.8 | 82.0 | 48.0 | 40.5 | 38.6 | 38.7 | 28.7 | 22.6 | 16.9 | 16.1 | 17.5 | 17.7 | 17.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 0 | 374.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.0 | 0.6 | 0.6 | 3.8 | 6.2 | 10.0 | 1.8 | 3.4 | 3.9 | 4.9 | 5.5 | 4.1 | 4 |
| Net Debt | (2,088.1) | (1,159.3) | (2,297.7) | (1,307.1) | (1,326.5) | (1,180.4) | (798.0) | (637.5) | (528.6) | (377.6) | (328.1) | (255.8) | (3.1) | (0.5) | 3.3 | 5.9 | 9.8 | (0.2) | (0.4) | 3.5 | 4.7 | 5.4 | 3 | 1.7 |
| 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 | 1,905.4 | 1,509.0 | 1,631.0 | 1,191.6 | 1,377.5 | 1,409.6 | 1,107.8 | 993.0 | 820.7 | 712.7 | 62.8 | 20.4 | 5.9 | 3.0 | 3.0 | 3.9 | 4.5 | 3.6 | 1.3 | 0.4 | (1.3) | (1.4) | 0.6 |
| Depreciation & Amortization | 114.4 | 80.4 | 68.9 | 61.2 | 50.2 | 61.0 | 64.8 | 57.0 | 48.9 | 40.8 | 1.1 | 0.8 | 0.6 | 0.5 | 0.9 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 |
| Stock-Based Compensation | 125.7 | 91.0 | 68.8 | 64.1 | 70.5 | 70.3 | 63.4 | 57.1 | 52.3 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (120.2) | 107.6 | (59.9) | (486.8) | (361.9) | (28.2) | (123.3) | 56.1 | (0.9) | (78.7) | (8.5) | (1.6) | (0.8) | (1.4) | 0.6 | (5.7) | (3.7) | (0.3) | (0.6) | (0.2) | (1.4) | (0.3) | (0.3) |
| Other Non-Cash Items | 68.6 | 152.1 | 6.9 | 9.4 | 3.1 | 8.3 | (0.3) | (0.8) | (1.2) | (0.2) | (0.0) | 0.6 | 0.0 | 0.0 | 0.2 | 0.1 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0.1 | (0.1) |
| Operating Cash Flow | 2,098.2 | 1,928.5 | 1,717.8 | 887.7 | 1,155.7 | 1,364.2 | 1,113.8 | 1,161.9 | 987.7 | 701.4 | 54.6 | 20.1 | 5.5 | 2.7 | 5.2 | (1.1) | 1.3 | 4.4 | 1.3 | 0.8 | (2) | (0.9) | 0.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (132.3) | (306.4) | (234.7) | (212.2) | (57.5) | (67.3) | (110.4) | (74.9) | (93.1) | (105.3) | (1.5) | (1.3) | (1.6) | (0.4) | (0.5) | (1.2) | (0.3) | (0.4) | (0.2) | (0.1) | (0.4) | (0.6) | (0.2) |
| Acquisitions | 4.3 | 0 | (363.4) | (329.5) | (12.3) | (17.6) | (7.5) | (8.7) | (8.3) | (688.5) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,268.9) | (342.1) | (1,620.7) | (1,847.1) | (2,413.1) | (1,300.0) | (1,067.7) | (826.1) | (971.8) | (452.5) | (22.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 105.8 | 1,377.9 | 2,029.7 | 2,252.4 | 1,488.6 | 920.2 | 851.4 | 1,181.5 | 533.2 | 989.3 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | (38.0) | (17.6) | (25.0) | 2.2 | (7.9) | 7.5 | 1.2 | 8.5 | 0.8 | (0.9) | (0.2) | (0.8) | 0.3 | (0.2) | (6.7) | (1.2) | (0.1) | 0.2 | (0.1) | (0.1) | (0.4) | (0.1) |
| Investing Cash Flow | (1,316.8) | 733.7 | (193.4) | (161.4) | (992.0) | (472.5) | (326.7) | 273.0 | (531.5) | (256.2) | 3.2 | (1.5) | (2.4) | (0.1) | (0.7) | (7.9) | (1.5) | (0.5) | 0 | (0.1) | (0.4) | (1) | (0.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (385.3) | 366.8 | (13.9) | 0.1 | 2.9 | (3.1) | (13.6) | (1.9) | (2.6) | (2.4) | (1.1) | (0.4) | (3.2) | (2.4) | (4.4) | 7.7 | (1.7) | (0.5) | (1) | (0.6) | 1.4 | 0 | (0.7) |
| Stock Repurchased | (103.6) | (3,771.9) | (659.0) | (771.0) | (13.8) | (595.9) | (707.3) | (1,342.1) | (361.2) | (2,252.4) | 0 | 0 | 0 | 0 | 0 | (0.8) | 0 | 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 | 0 | 0 |
| Other Financing Activities | 0 | (2.9) | 130.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | (324.4) | (3,329.0) | (542.6) | (706.9) | 34.8 | (526.1) | (628.5) | (1,316.1) | (311.1) | (2,238.4) | 0.1 | 1.3 | (2.5) | (2.3) | (4.4) | 7.1 | (1.6) | (0.4) | (1) | (0.6) | 1.4 | 0.7 | 0.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 554.8 | (764.4) | 990.5 | (19.3) | 146.0 | 382.5 | 160.4 | 108.9 | 151.0 | (1,797.8) | 58.0 | 19.9 | 0.6 | 0.3 | 0.1 | (1.9) | (1.8) | 3.5 | 0.2 | 0.1 | (1) | (1.2) | 1.3 |
| Cash at Beginning | 1,533.3 | 2,297.7 | 1,307.1 | 1,326.5 | 1,180.4 | 798.0 | 637.5 | 528.6 | 377.6 | 2,175.4 | 3.7 | 1.1 | 0.5 | 0.2 | 0.1 | 2.0 | 3.8 | 0.4 | 0.2 | 0.1 | 1.1 | 2.3 | 0.9 |
| Cash at End | 2,088.1 | 1,533.3 | 2,297.7 | 1,307.1 | 1,326.5 | 1,180.4 | 798.0 | 637.5 | 528.6 | 377.6 | 61.7 | 21.0 | 1.1 | 0.5 | 0.2 | 0.1 | 2 | 3.9 | 0.4 | 0.2 | 0.1 | 1.1 | 2.2 |
| Free Cash Flow | 1,965.9 | 1,622.1 | 1,483.0 | 675.5 | 1,098.3 | 1,296.9 | 1,003.4 | 1,087.0 | 894.6 | 596.0 | 53.1 | 18.8 | 3.9 | 2.3 | 4.7 | (2.3) | 1 | 4 | 1.1 | 0.7 | (2.4) | (1.5) | 0.6 |
| 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 | 8,294.3 | 7,492.7 | 7,140.0 | 6,311.1 | 5,541.4 | 4,598.6 | 4,200.8 | 3,807.2 | 3,369.0 | 3,049.4 | 2,722.6 | 2,464.9 | 2,246.4 | 2,060.7 | 1,703.2 | 1,303.9 | 1,143.3 | 1,033.8 | 904.5 | 605.8 | 348.9 | 180.3 | 110.4 | 92.0 | 80.7 | 71.7 | 72.3 | 53.9 | 43.1 | 35.6 | 34 | 28.8 | 23.7 |
| Gross Profit | 4,632.2 | 4,048.9 | 3,794.2 | 3,174.6 | 3,108.5 | 2,723.9 | 2,518.6 | 2,295.4 | 2,137.7 | 1,942 | 1,632.3 | 1,339.8 | 1,172.9 | 1,065.7 | 894.3 | 680.2 | 612.3 | 538.8 | 468.0 | 316.6 | 182.5 | 83.5 | 43.8 | 33.2 | 40.8 | 37.4 | 33.8 | 26.8 | 18.2 | 14.2 | 12.2 | 12.9 | 10.3 |
| Operating Income | 2,419.4 | 1,930.3 | 1,953.4 | 1,584.7 | 1,797.5 | 1,633.2 | 1,402.9 | 1,283.6 | 1,198.8 | 1,085.3 | 893.7 | 747.5 | 572.9 | 550.6 | 456.4 | 347.8 | 337.3 | 163.6 | 231.0 | 158.6 | 103.4 | 33.9 | 9.8 | 5.3 | 5.6 | 6.9 | 7.5 | 6 | 1.9 | 0.9 | (1.2) | (1.2) | 1.1 |
| Net Income | 1,905.4 | 1,509.0 | 1,631.0 | 1,191.6 | 1,377.5 | 1,409.6 | 1,107.8 | 993.0 | 820.7 | 712.7 | 546.7 | 483.2 | 338.7 | 340.0 | 286.2 | 212.0 | 208.7 | 108.0 | 149.4 | 97.9 | 62.8 | 20.4 | 5.9 | 3.0 | 3.0 | 3.9 | 4.5 | 3.6 | 1.3 | 0.4 | (1.3) | (1.4) | 0.6 |
| EPS (Diluted) | 1.94 | 1.49 | 1.54 | 1.12 | 1.29 | 1.32 | 1.01 | 0.88 | 0.71 | 0.60 | 0.47 | 0.46 | 0.33 | 0.31 | 0.26 | 0.19 | 0.18 | 0.09 | 0.13 | 0.08 | 0.05 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,088.1 | 1,533.3 | 2,297.7 | 1,307.1 | 1,326.5 | 1,180.4 | 798.0 | 637.5 | 528.6 | 377.6 | 328.3 | 256.8 | 3.7 | 1.1 | 0.5 | 0.2 | 0.1 | 2 | 3.8 | 0.4 | 0.2 | 0.1 | 1.1 | 2.3 | |||||||||
| Total Assets | 9,988.9 | 7,719.1 | 9,686.5 | 8,293.1 | 7,804.8 | 6,202.7 | 5,150.4 | 4,526.9 | 4,791.0 | 4,153.5 | 800.1 | 761.8 | 82.0 | 48.0 | 40.5 | 38.6 | 38.7 | 28.7 | 22.6 | 16.9 | 16.1 | 17.5 | 17.7 | 17.2 | |||||||||
| Total Debt | 0 | 374.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 1.0 | 0.6 | 0.6 | 3.8 | 6.2 | 10.0 | 1.8 | 3.4 | 3.9 | 4.9 | 5.5 | 4.1 | 4 | |||||||||
| Stockholders' Equity | 8,254.1 | 5,957.7 | 8,228.7 | 7,025.0 | 6,567.0 | 5,160.9 | 4,171.3 | 3,610.9 | 3,895.2 | 3,329.7 | 585.0 | 436.3 | 58.6 | 35.0 | 28.4 | 25.3 | 22.1 | 18.6 | 13.9 | 10 | 8.8 | 8.4 | 9.8 | 10.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,098.2 | 1,928.5 | 1,717.8 | 887.7 | 1,155.7 | 1,364.2 | 1,113.8 | 1,161.9 | 987.7 | 701.4 | 54.6 | 20.1 | 5.5 | 2.7 | 5.2 | (1.1) | 1.3 | 4.4 | 1.3 | 0.8 | (2) | (0.9) | 0.8 | ||||||||||
| Capital Expenditure | (132.3) | (306.4) | (234.7) | (212.2) | (57.5) | (67.3) | (110.4) | (74.9) | (93.1) | (105.3) | (1.5) | (1.3) | (1.6) | (0.4) | (0.5) | (1.2) | (0.3) | (0.4) | (0.2) | (0.1) | (0.4) | (0.6) | (0.2) | ||||||||||
| Free Cash Flow | 1,965.9 | 1,622.1 | 1,483.0 | 675.5 | 1,098.3 | 1,296.9 | 1,003.4 | 1,087.0 | 894.6 | 596.0 | 53.1 | 18.8 | 3.9 | 2.3 | 4.7 | (2.3) | 1 | 4 | 1.1 | 0.7 | (2.4) | (1.5) | 0.6 | ||||||||||