ORLY - O'Reilly Automotive, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$110.64
DETAILS
HIGH:
$115.00
LOW:
$105.00
MEDIAN:
$110.00
CONSENSUS:
$110.64
UPSIDE:
20.60%
| 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 | 17,782.0 | 16,708.5 | 15,812.2 | 14,409.9 | 13,327.6 | 11,604.5 | 10,150.0 | 9,536.4 | 8,977.7 | 8,593.1 | 7,966.7 | 7,216.1 | 6,649.2 | 6,182.2 | 5,788.8 | 5,397.5 | 4,847.1 | 3,576.6 | 2,522.3 | 2,283.2 | 2,045.3 | 1,721.2 | 1,511.8 | 1,312.5 | 1,092.1 | 890.4 | 754.1 | 616.3 | 316.4 | 259.2 | 201.5 | 167.1 | 137.2 |
| Cost of Revenue | 8,607.9 | 8,154.0 | 7,707.4 | 7,028.2 | 6,307.6 | 5,518.8 | 4,755.3 | 4,496.5 | 4,257.0 | 4,084.1 | 3,804.0 | 3,507.2 | 3,280.2 | 3,084.8 | 2,951.5 | 2,776.5 | 2,520.5 | 1,948.6 | 1,401.9 | 1,276.5 | 1,152.8 | 978.1 | 873.5 | 759.1 | 624.3 | 482.9 | 410.9 | 346.2 | 173.5 | 144.7 | 112.8 | 94.6 | 79.3 |
| Gross Profit | 9,174.1 | 8,554.5 | 8,104.8 | 7,381.7 | 7,019.9 | 6,085.7 | 5,394.7 | 5,040.0 | 4,720.7 | 4,509.0 | 4,162.6 | 3,708.9 | 3,369.0 | 3,097.4 | 2,837.3 | 2,621.0 | 2,326.5 | 1,627.9 | 1,120.5 | 1,006.7 | 892.5 | 743.2 | 638.3 | 553.4 | 467.8 | 407.5 | 343.2 | 270.1 | 142.9 | 114.5 | 88.7 | 72.5 | 57.9 |
| 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 | 5,713.5 | 5,303.3 | 4,918.4 | 4,427.2 | 4,102.8 | 3,666.4 | 3,474.0 | 3,224.8 | 2,995.3 | 2,809.8 | 2,648.6 | 2,438.5 | 2,265.5 | 2,120.0 | 1,973.4 | 1,887.3 | 1,788.9 | 1,292.3 | 815.3 | 724.4 | 640.0 | 552.7 | 473.1 | 415.1 | 354.0 | 292.7 | 248.4 | 201 | 97.5 | 79.6 | 62.7 | 52.1 | 42.5 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.8) | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.8 | 17.9 | 12.2 | 8.3 | 6.1 | 4 | 3.2 | 2.8 |
| Operating Expenses | 5,713.5 | 5,303.3 | 4,918.4 | 4,427.2 | 4,102.8 | 3,666.4 | 3,474.0 | 3,224.8 | 2,995.3 | 2,809.8 | 2,648.6 | 2,438.5 | 2,265.5 | 2,120.0 | 1,970.6 | 1,908.2 | 1,788.9 | 1,292.3 | 815.3 | 724.4 | 640.0 | 552.7 | 473.1 | 415.1 | 354.0 | 317.5 | 266.3 | 213.2 | 105.8 | 85.7 | 66.7 | 55.3 | 45.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,460.6 | 3,251.2 | 3,188.6 | 2,962.1 | 2,929.8 | 2,422.7 | 1,922.6 | 1,815.2 | 1,725.4 | 1,699.2 | 1,533.0 | 1,270.4 | 1,103.5 | 977.4 | 864.0 | 733.7 | 537.6 | 345.2 | 305.2 | 282.3 | 252.5 | 190.5 | 165.3 | 138.3 | 113.8 | 90.0 | 76.9 | 56.9 | 37.1 | 28.8 | 22 | 17.2 | 12.6 |
| Interest Expense | 235.1 | 222.5 | 201.7 | 157.7 | 144.8 | 161.1 | 140.0 | 122.1 | 91.3 | 70.9 | 57.1 | 53.3 | 49.1 | 40.2 | 28.2 | 39.3 | 45.2 | 26.1 | 0 | 0 | 5.1 | 4.7 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7.3 | 7.3 | 4.9 | 4.8 | 2.0 | 2.5 | 2.5 | 2.5 | 2.3 | 4.2 | 2.3 | 2.3 | 2.0 | 2.4 | 2.2 | 1.9 | 1.5 | 3.2 | 0 | 0 | 1.6 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,986.5 | 3,729.5 | 3,615.5 | 3,314.3 | 3,254.9 | 2,742.2 | 2,201.2 | 2,075.2 | 1,963.0 | 1,926.0 | 1,727.8 | 1,469.7 | 1,291.2 | 1,158.8 | 1,009.8 | 890.1 | 690.3 | 441.7 | 384.1 | 347.3 | 309.8 | 246.8 | 209.3 | 175.2 | 144.4 | 114.8 | 94.8 | 69.1 | 45.4 | 34.9 | 26 | 20.4 | 15.4 |
| EBIT | 3,475.2 | 3,267.6 | 3,206.4 | 2,956.4 | 2,926.7 | 2,427.5 | 1,930.3 | 1,816.2 | 1,729.2 | 1,708.1 | 1,517.5 | 1,275.5 | 1,108.0 | 981.7 | 843.9 | 728.6 | 542.1 | 328.7 | 305.2 | 282.3 | 252.5 | 192.4 | 166.9 | 138.3 | 113.8 | 90.0 | 76.9 | 56.9 | 37.1 | 28.8 | 22 | 17.2 | 12.6 |
| Income Before Tax | 3,240.2 | 3,045.1 | 3,004.8 | 2,798.7 | 2,781.9 | 2,266.4 | 1,790.3 | 1,694.1 | 1,637.8 | 1,637.2 | 1,460.4 | 1,222.2 | 1,058.9 | 941.5 | 815.8 | 689.4 | 496.9 | 302.5 | 307.5 | 282.3 | 251.1 | 187.7 | 160.0 | 131.0 | 106.7 | 83.2 | 73 | 50 | 37.5 | 30.1 | 22.3 | 17.6 | 12.8 |
| Income Tax Expense | 702.0 | 658.4 | 658.2 | 626.0 | 617.2 | 514.1 | 399.3 | 369.6 | 504 | 599.5 | 529.1 | 444 | 388.6 | 355.8 | 308.1 | 270 | 189.4 | 116.3 | 113.5 | 104.2 | 86.8 | 70.1 | 60.0 | 49.0 | 40.4 | 31.5 | 27.4 | 19.2 | 14.4 | 11.1 | 8.2 | 6.5 | 4.6 |
| Net Income | 2,538.2 | 2,386.7 | 2,346.6 | 2,172.7 | 2,164.7 | 1,752.3 | 1,391.0 | 1,324.5 | 1,133.8 | 1,037.7 | 931.2 | 778.2 | 670.3 | 585.7 | 507.7 | 419.4 | 307.5 | 186.2 | 194.0 | 178.1 | 164.3 | 139.6 | 100.1 | 82.0 | 66.4 | 51.7 | 45.6 | 30.8 | 23.1 | 19 | 14.1 | 11.1 | 8.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.98 | 2.73 | 2.59 | 2.25 | 2.09 | 1.58 | 1.20 | 1.08 | 0.85 | 0.72 | 0.62 | 0.50 | 0.41 | 0.32 | 0.25 | 0.20 | 0.15 | 0.10 | 0.11 | 0.10 | 0.10 | 1.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 2.97 | 2.71 | 2.69 | 2.34 | 2.18 | 1.65 | 1.25 | 1.13 | 0.89 | 0.75 | 0.64 | 0.51 | 0.42 | 0.33 | 0.26 | 0.21 | 0.16 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Shares Outstanding | 851.5 | 875.1 | 907.1 | 965.6 | 1,034.5 | 1,107.2 | 1,154.8 | 1,221.1 | 1,326.4 | 1,431.7 | 1,499.5 | 1,563.9 | 1,638.7 | 1,817.7 | 2,020.0 | 2,079.8 | 2,043.4 | 1,867.9 | 1,720.0 | 1,698.8 | 1,674.2 | 110.0 | 1,540.2 | 1,517.5 | 1,489.2 | 1,461.9 | 1,390.7 | 1,314.7 | 1,202.5 | 1,192.2 | 1,184.2 | 991.9 | 985.5 |
| 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 | 193.8 | 130.2 | 279.1 | 108.6 | 362.1 | 465.6 | 40.4 | 31.3 | 46.3 | 146.6 | 26.9 | 31.3 | 69.0 | 21.1 | 29.3 | 15.0 | 9.2 | 9.8 | 1.7 | 2.3 | 1.2 | 2.8 | 3.4 | 3.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 549.7 | 495.9 | 515.5 | 470.2 | 385.7 | 330.3 | 294.4 | 270.2 | 292.5 | 279.4 | 171.0 | 165.8 | 113.9 | 102.9 | 88.3 | 79.9 | 61.8 | 54.8 | 27.6 | 12.5 | 11.3 | 9.5 | 9.7 | 15.4 |
| Inventory | 5,731.4 | 5,095.8 | 4,658.4 | 4,359.1 | 3,686.4 | 3,653.2 | 3,454.1 | 3,193.3 | 3,009.8 | 2,779.0 | 1,913.2 | 1,570.1 | 625.3 | 554.3 | 504.1 | 447.8 | 372.1 | 293.9 | 246 | 111.8 | 83.9 | 59 | 42.5 | 34.8 |
| Other Current Assets | 269.4 | 117.9 | 105.3 | 110.4 | 70.1 | 50.7 | 44.8 | 48.3 | 49.0 | 53.0 | 29.6 | 108.2 | 5.2 | 4.4 | 4.2 | 3.5 | 5.6 | 5.4 | 35.6 | 7.5 | 3.8 | 27.3 | 1.6 | 1.8 |
| Total Current Assets | 6,744.3 | 5,839.9 | 5,558.3 | 5,048.3 | 4,504.3 | 4,499.8 | 3,833.7 | 3,543.1 | 3,397.7 | 3,258.0 | 2,226.7 | 1,875.4 | 813.5 | 687.5 | 631.0 | 550.7 | 449.2 | 364.4 | 310.9 | 134.1 | 100.2 | 98.6 | 57.2 | 55.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 8,648.6 | 7,929.8 | 7,237.5 | 6,536.3 | 6,196.0 | 6,090.0 | 5,876.6 | 3,587.0 | 3,343.8 | 3,123.4 | 1,726.4 | 1,449.9 | 567.5 | 449.1 | 353.6 | 289.0 | 246.9 | 236.5 | 171 | 108.4 | 79.8 | 52 | 27.5 | 17 |
| Goodwill | 948.2 | 930.2 | 897.7 | 884.4 | 879.3 | 881.0 | 936.8 | 807.3 | 789.1 | 785.4 | 744.3 | 720.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 71.7 | 67.9 | 49.8 | 46.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 125.5 | 126.0 | 129.7 | 112.7 | 139.1 | 125.8 | 70.1 | 43.4 | 41.3 | 37.4 | 84.1 | 118.7 | 51.4 | 51.0 | 24.8 | 17.2 | 19.9 | 9.5 | 11.4 | 5.1 | 3.6 | 3 | 2.6 | 0.9 |
| Total Non-Current Assets | 9,794.0 | 9,053.8 | 8,314.7 | 7,579.7 | 7,214.4 | 7,096.9 | 6,883.5 | 4,437.7 | 4,174.2 | 3,946.2 | 2,554.8 | 2,317.9 | 618.9 | 500.1 | 378.4 | 306.2 | 266.8 | 246 | 182.4 | 113.5 | 83.4 | 55 | 30.1 | 17.9 |
| Total Assets | 16,538.3 | 14,893.7 | 13,873.0 | 12,628.0 | 11,718.7 | 11,596.6 | 10,717.2 | 7,980.8 | 7,571.9 | 7,204.2 | 4,781.5 | 4,193.3 | 1,432.4 | 1,187.6 | 1,009.4 | 856.9 | 716.0 | 610.4 | 493.3 | 247.6 | 183.6 | 153.6 | 87.3 | 73.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 7,103.7 | 6,524.8 | 6,091.7 | 5,881.2 | 4,695.3 | 4,184.7 | 3,604.7 | 3,376.4 | 3,190.0 | 2,936.7 | 818.2 | 737.0 | 240.5 | 176.5 | 85.4 | 61.9 | 68.9 | 64.9 | 66.7 | 29.7 | 17.3 | 13 | 10.3 | 10.5 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.7 | 8.1 | 0.6 | 0.9 | 0.7 | 16.8 | 49.1 | 19.4 | 13.7 | 0.1 | 3.2 | 0.2 | 0.3 | 0.5 |
| 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 | 858.6 | 1,026.1 | 859.5 | 522.6 | 499.0 | 406.6 | 349.3 | 331.0 | 310.9 | 317.8 | 143.8 | 199.2 | 57.2 | 42.6 | 26.9 | 15.5 | 34.9 | 30.7 | 22.1 | 10.6 | 5.2 | 5 | 5.2 | 3 |
| Total Current Liabilities | 8,775.8 | 8,283.5 | 7,661.4 | 7,063.8 | 5,874.6 | 5,262.4 | 4,469.4 | 3,894.0 | 3,647.4 | 3,400.6 | 1,231.4 | 1,053.5 | 333.8 | 245.9 | 147.4 | 121.1 | 152.9 | 115 | 102.5 | 40.4 | 25.7 | 18.2 | 15.8 | 14 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 6,016.9 | 5,520.9 | 5,570.1 | 4,371.7 | 3,827.0 | 4,123.2 | 3,890.5 | 3,417.1 | 2,978.4 | 1,887.0 | 684.0 | 724.6 | 100.3 | 121.0 | 190.5 | 165.6 | 90.5 | 90.7 | 170.2 | 22.6 | 0.2 | 0.4 | 0.5 | 0.7 |
| Deferred Tax Liabilities | 211.2 | 247.6 | 295.5 | 245.3 | 175.2 | 155.9 | 133.3 | 105.6 | 85.4 | 90.2 | 18.3 | 0 | 38.4 | 29.4 | 15.9 | 9.1 | 4.1 | 1.2 | 0 | 2.1 | 1.5 | 0.8 | 0.4 | 0.2 |
| Other Non-Current Liabilities | 263.0 | 232.0 | 204.0 | 196.3 | 206.6 | 196.2 | 167.2 | 210.4 | 207.7 | 199.2 | 161.9 | 133.0 | 12.0 | 7.0 | 5.1 | 4.7 | 4.8 | 0.5 | 2.2 | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 |
| Total Non-Current Liabilities | 8,525.8 | 7,981.2 | 7,950.9 | 6,624.9 | 5,910.5 | 6,194.0 | 5,850.4 | 3,733.1 | 3,271.5 | 2,176.4 | 864.2 | 857.6 | 150.7 | 157.4 | 211.5 | 179.4 | 99.3 | 92.4 | 172.4 | 25.2 | 2.1 | 1.5 | 1.3 | 1.3 |
| Total Liabilities | 17,301.6 | 16,264.7 | 15,612.3 | 13,688.7 | 11,785.1 | 11,456.4 | 10,319.8 | 7,627.1 | 6,918.8 | 5,577.1 | 2,095.6 | 1,911.1 | 484.5 | 403.3 | 358.9 | 300.6 | 252.3 | 207.4 | 274.9 | 65.6 | 27.8 | 19.7 | 17.1 | 15.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 8.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.4 | 1.3 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,328.8) | (2,791.3) | (3,131.5) | (2,375.9) | (1,365.8) | (1,139.1) | (889.1) | (909.2) | (612.8) | 289.5 | 1,650.1 | 1,342.6 | 620.6 | 481.0 | 381.0 | 299.0 | 232.6 | 180.9 | 135.5 | 104.8 | 81.7 | 62.7 | 48.7 | 37.6 |
| Accumulated Other Comprehensive Income | 26.8 | (42.8) | 39.4 | 3.0 | (6.8) | (2.2) | 4.9 | 0 | 0 | 0 | (8.0) | (11.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (763.4) | (1,371.0) | (1,739.3) | (1,060.8) | (66.4) | 140.3 | 397.3 | 353.7 | 653.0 | 1,627.1 | 2,685.9 | 2,282.2 | 947.8 | 784.3 | 650.5 | 556.3 | 463.7 | 403 | 218.4 | 182 | 155.8 | 133.9 | 70.2 | 57.8 |
| Total Liabilities & Equity | 16,538.3 | 14,893.7 | 13,873.0 | 12,628.0 | 11,718.7 | 11,596.6 | 10,717.2 | 7,980.8 | 7,571.9 | 7,204.2 | 4,781.5 | 4,193.3 | 1,432.4 | 1,187.6 | 1,009.4 | 856.9 | 716.0 | 610.4 | 493.3 | 247.6 | 183.6 | 153.6 | 87.3 | 73.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 8,491.5 | 7,920.9 | 7,841.0 | 6,545.0 | 5,866.6 | 6,164.7 | 5,861.9 | 3,417.1 | 2,978.4 | 1,887.0 | 790.7 | 732.7 | 100.9 | 121.9 | 191.2 | 182.5 | 139.6 | 110.1 | 183.9 | 22.7 | 3.4 | 0.6 | 0.8 | 1.2 |
| Net Debt | 8,297.7 | 7,790.6 | 7,561.9 | 6,436.4 | 5,504.5 | 5,699.0 | 5,821.5 | 3,385.8 | 2,932.0 | 1,740.4 | 763.8 | 701.4 | 31.9 | 100.8 | 161.8 | 167.4 | 130.4 | 100.3 | 182.2 | 20.4 | 2.2 | (2.2) | (2.6) | (2) |
| 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 | 2,538.2 | 2,386.7 | 2,346.6 | 2,172.7 | 2,164.7 | 1,752.3 | 1,391.0 | 1,324.5 | 1,133.8 | 1,037.7 | 164.3 | 139.6 | 100.1 | 82.0 | 66.4 | 51.7 | 45.6 | 30.8 | 23.1 | 19 | 14.1 | 11.1 | 8.2 |
| Depreciation & Amortization | 511.2 | 461.9 | 409.1 | 357.9 | 328.2 | 314.6 | 270.9 | 258.9 | 233.8 | 217.9 | 57.2 | 54.3 | 42.4 | 36.9 | 30.5 | 24.8 | 17.9 | 12.2 | 8.3 | 6.1 | 4 | 3.2 | 2.8 |
| Stock-Based Compensation | 35.1 | 28.9 | 27.5 | 26.5 | 24.7 | 22.7 | 21.9 | 20.2 | 19.4 | 18.9 | 7.8 | 5.1 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (303.5) | 209.3 | 195.6 | 516.0 | 662.9 | 725.3 | (8.0) | 90.4 | 6.6 | 217.0 | (28.0) | 34.3 | 0.9 | (27.4) | (64.8) | (79.0) | (46.5) | (72.2) | (14.7) | (23.1) | (19.5) | (6.8) | (13.3) |
| Other Non-Cash Items | 18.4 | 13.0 | 7.1 | 5.6 | 6.5 | 9.3 | 11.4 | 13.4 | 14.7 | 8.9 | 12.6 | (14.4) | 7.7 | 7.4 | 11.6 | 5.1 | 7.2 | 2.5 | 2.2 | 1.4 | 1.4 | 0.9 | 0.6 |
| Operating Cash Flow | 2,762.0 | 3,049.6 | 3,034.1 | 3,148.2 | 3,207.3 | 2,836.6 | 1,708.5 | 1,727.6 | 1,403.7 | 1,510.7 | 213.3 | 226.5 | 168.8 | 104.5 | 50.0 | 5.8 | 29.7 | (19.1) | 17.9 | 4.9 | 0.9 | 8.4 | (1.8) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1,168.8) | (1,023.4) | (1,006.3) | (563.3) | (442.9) | (465.6) | (628.1) | (504.3) | (465.9) | (476.3) | (205.2) | (173.5) | (136.5) | (102.3) | (68.5) | (82.0) | (86) | (107) | (37.2) | (34.5) | (28.6) | (13.7) | (8.5) |
| Acquisitions | (14.4) | 16.4 | 17.7 | 14.8 | 9.5 | 15.8 | 7.1 | 4.8 | 4.5 | 5.1 | (61.2) | 1.7 | 0 | 0 | (20.5) | 0 | 0 | 0 | 0 | 0.8 | 0.1 | 0.1 | 0.2 |
| Purchases of Investments | 0 | 0 | (4.2) | (188.3) | (180.3) | (164.1) | (33.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.5) | (32.4) | (1.1) | (18.9) |
| Sales/Maturities of Investments | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 34.9 | 11.1 | 7.7 | 10.1 |
| Other Investing Activities | 30.8 | (161.3) | (3.2) | (3.2) | (1.9) | (1.0) | (142.0) | (34.8) | (2.7) | (57.9) | (2.7) | 2.6 | 5.9 | (3.1) | 11.2 | 41.5 | 8.2 | 5.7 | (0.5) | 0.1 | (0.1) | (1.3) | 6 |
| Investing Cash Flow | (1,152.4) | (1,166.8) | (995.9) | (740.0) | (615.6) | (614.9) | (796.7) | (534.3) | (464.2) | (529.1) | (269.1) | (172.0) | (130.6) | (105.4) | (77.8) | (40.5) | (77.8) | (100.8) | (37.7) | (11.2) | (49.9) | (8.3) | (11.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 484.8 | (52.8) | 1,191.5 | 540.7 | (300) | 228.6 | 470.0 | 435.7 | 1,087.2 | 495.0 | (0.6) | (21.0) | (70.7) | 7.9 | 16.6 | 28.7 | (76.5) | 116.2 | 19.4 | 2.8 | (0.2) | (0.5) | (4.8) |
| Stock Repurchased | (2,097.0) | (2,076.5) | (3,151.2) | (3,282.3) | (2,476.0) | (2,087.2) | (1,432.8) | (1,714.0) | (2,172.5) | (1,505.4) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | (17.4) | (29.4) | (0.4) | (0.3) | (3.7) | (0.3) | (0.2) | (2.2) | (0.2) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| Financing Cash Flow | (1,548.8) | (2,029.7) | (1,868.7) | (2,662.5) | (2,694.9) | (1,796.6) | (902.8) | (1,208.3) | (1,039.7) | (951.3) | 18.1 | (6.6) | (46.5) | 15.1 | 33.7 | 34.1 | 56.1 | 119.3 | 20.9 | 4.7 | 48.5 | 0.1 | 14.5 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 63.5 | (148.9) | 170.5 | (253.5) | (103.5) | 425.2 | 9.1 | (15.0) | (100.2) | 30.3 | (37.6) | 47.9 | (8.2) | 14.3 | 5.8 | (0.6) | 8.1 | (0.6) | 1.1 | (1.6) | 48.5 | 0.1 | 14.5 |
| Cash at Beginning | 130.2 | 279.1 | 108.6 | 362.1 | 465.6 | 40.4 | 31.3 | 46.3 | 146.6 | 116.3 | 69.0 | 21.1 | 29.3 | 15.0 | 9.2 | 9.8 | 1.7 | 2.3 | 1.2 | 2.8 | 3.4 | 3.2 | 1.6 |
| Cash at End | 193.8 | 130.2 | 279.1 | 108.6 | 362.1 | 465.6 | 40.4 | 31.3 | 46.3 | 146.6 | 31.4 | 69.0 | 21.1 | 29.3 | 15.0 | 9.2 | 9.8 | 1.7 | 2.3 | 1.2 | 51.9 | 3.3 | 16.1 |
| Free Cash Flow | 1,593.2 | 2,026.2 | 2,027.8 | 2,584.9 | 2,764.5 | 2,371.0 | 1,080.4 | 1,223.3 | 937.7 | 1,034.4 | 8.2 | 53.0 | 32.3 | 2.3 | (18.5) | (76.2) | (56.3) | (126.1) | (19.3) | (29.6) | (27.7) | (5.3) | (10.3) |
| 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 | 17,782.0 | 16,708.5 | 15,812.2 | 14,409.9 | 13,327.6 | 11,604.5 | 10,150.0 | 9,536.4 | 8,977.7 | 8,593.1 | 7,966.7 | 7,216.1 | 6,649.2 | 6,182.2 | 5,788.8 | 5,397.5 | 4,847.1 | 3,576.6 | 2,522.3 | 2,283.2 | 2,045.3 | 1,721.2 | 1,511.8 | 1,312.5 | 1,092.1 | 890.4 | 754.1 | 616.3 | 316.4 | 259.2 | 201.5 | 167.1 | 137.2 |
| Gross Profit | 9,174.1 | 8,554.5 | 8,104.8 | 7,381.7 | 7,019.9 | 6,085.7 | 5,394.7 | 5,040.0 | 4,720.7 | 4,509.0 | 4,162.6 | 3,708.9 | 3,369.0 | 3,097.4 | 2,837.3 | 2,621.0 | 2,326.5 | 1,627.9 | 1,120.5 | 1,006.7 | 892.5 | 743.2 | 638.3 | 553.4 | 467.8 | 407.5 | 343.2 | 270.1 | 142.9 | 114.5 | 88.7 | 72.5 | 57.9 |
| Operating Income | 3,460.6 | 3,251.2 | 3,188.6 | 2,962.1 | 2,929.8 | 2,422.7 | 1,922.6 | 1,815.2 | 1,725.4 | 1,699.2 | 1,533.0 | 1,270.4 | 1,103.5 | 977.4 | 864.0 | 733.7 | 537.6 | 345.2 | 305.2 | 282.3 | 252.5 | 190.5 | 165.3 | 138.3 | 113.8 | 90.0 | 76.9 | 56.9 | 37.1 | 28.8 | 22 | 17.2 | 12.6 |
| Net Income | 2,538.2 | 2,386.7 | 2,346.6 | 2,172.7 | 2,164.7 | 1,752.3 | 1,391.0 | 1,324.5 | 1,133.8 | 1,037.7 | 931.2 | 778.2 | 670.3 | 585.7 | 507.7 | 419.4 | 307.5 | 186.2 | 194.0 | 178.1 | 164.3 | 139.6 | 100.1 | 82.0 | 66.4 | 51.7 | 45.6 | 30.8 | 23.1 | 19 | 14.1 | 11.1 | 8.2 |
| EPS (Diluted) | 2.97 | 2.71 | 2.69 | 2.34 | 2.18 | 1.65 | 1.25 | 1.13 | 0.89 | 0.75 | 0.64 | 0.51 | 0.42 | 0.33 | 0.26 | 0.21 | 0.16 | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 193.8 | 130.2 | 279.1 | 108.6 | 362.1 | 465.6 | 40.4 | 31.3 | 46.3 | 146.6 | 26.9 | 31.3 | 69.0 | 21.1 | 29.3 | 15.0 | 9.2 | 9.8 | 1.7 | 2.3 | 1.2 | 2.8 | 3.4 | 3.2 | |||||||||
| Total Assets | 16,538.3 | 14,893.7 | 13,873.0 | 12,628.0 | 11,718.7 | 11,596.6 | 10,717.2 | 7,980.8 | 7,571.9 | 7,204.2 | 4,781.5 | 4,193.3 | 1,432.4 | 1,187.6 | 1,009.4 | 856.9 | 716.0 | 610.4 | 493.3 | 247.6 | 183.6 | 153.6 | 87.3 | 73.1 | |||||||||
| Total Debt | 8,491.5 | 7,920.9 | 7,841.0 | 6,545.0 | 5,866.6 | 6,164.7 | 5,861.9 | 3,417.1 | 2,978.4 | 1,887.0 | 790.7 | 732.7 | 100.9 | 121.9 | 191.2 | 182.5 | 139.6 | 110.1 | 183.9 | 22.7 | 3.4 | 0.6 | 0.8 | 1.2 | |||||||||
| Stockholders' Equity | (763.4) | (1,371.0) | (1,739.3) | (1,060.8) | (66.4) | 140.3 | 397.3 | 353.7 | 653.0 | 1,627.1 | 2,685.9 | 2,282.2 | 947.8 | 784.3 | 650.5 | 556.3 | 463.7 | 403 | 218.4 | 182 | 155.8 | 133.9 | 70.2 | 57.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,762.0 | 3,049.6 | 3,034.1 | 3,148.2 | 3,207.3 | 2,836.6 | 1,708.5 | 1,727.6 | 1,403.7 | 1,510.7 | 213.3 | 226.5 | 168.8 | 104.5 | 50.0 | 5.8 | 29.7 | (19.1) | 17.9 | 4.9 | 0.9 | 8.4 | (1.8) | ||||||||||
| Capital Expenditure | (1,168.8) | (1,023.4) | (1,006.3) | (563.3) | (442.9) | (465.6) | (628.1) | (504.3) | (465.9) | (476.3) | (205.2) | (173.5) | (136.5) | (102.3) | (68.5) | (82.0) | (86) | (107) | (37.2) | (34.5) | (28.6) | (13.7) | (8.5) | ||||||||||
| Free Cash Flow | 1,593.2 | 2,026.2 | 2,027.8 | 2,584.9 | 2,764.5 | 2,371.0 | 1,080.4 | 1,223.3 | 937.7 | 1,034.4 | 8.2 | 53.0 | 32.3 | 2.3 | (18.5) | (76.2) | (56.3) | (126.1) | (19.3) | (29.6) | (27.7) | (5.3) | (10.3) | ||||||||||