PCAR - PACCAR Inc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$127.40
DETAILS
HIGH:
$139.00
LOW:
$109.00
MEDIAN:
$126.00
CONSENSUS:
$127.40
UPSIDE:
16.51%
| 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 | 28,444.8 | 33,663.8 | 35,127.4 | 28,819.7 | 23,522.3 | 18,728.5 | 25,599.7 | 23,495.7 | 19,456.4 | 17,033.3 | 19,115.1 | 18,997 | 17,123.8 | 17,050.5 | 16,355.2 | 10,292.9 | 7,584.7 | 14,289.1 | 15,221.7 | 16,454.1 | 14,057.4 | 11,396.3 | 8,194.9 | 7,218.6 | 6,100.5 | 7,919.4 | 9,021 | 7,894.8 | 6,763.7 | 4,602.3 | 4,830 | 4,490.1 | 3,541.5 |
| Cost of Revenue | 23,827.1 | 26,954.2 | 27,496.9 | 23,593.2 | 19,243.3 | 15,264.8 | 20,786.1 | 19,111.9 | 15,778.5 | 13,660.8 | 15,410.1 | 15,615.3 | 14,056.6 | 14,066.7 | 13,523.1 | 8,411.8 | 6,483.4 | 11,736.9 | 11,917.3 | 13,036.6 | 11,222.7 | 9,268.6 | 6,732 | 5,947.2 | 5,079.1 | 6,497.3 | 7,135.5 | 6,307.1 | 5,437.3 | 3,656.2 | 3,878.3 | 3,636.6 | 2,884.8 |
| Gross Profit | 4,617.7 | 6,709.6 | 7,630.5 | 5,226.5 | 4,279 | 3,463.7 | 4,813.6 | 4,383.8 | 3,677.9 | 3,372.5 | 3,705 | 3,381.7 | 3,067.2 | 2,983.8 | 2,832.1 | 1,881.1 | 1,101.3 | 2,552.2 | 3,304.4 | 3,417.5 | 2,834.7 | 2,127.7 | 1,462.9 | 1,271.4 | 1,021.4 | 1,422.1 | 1,885.5 | 1,587.7 | 1,326.4 | 946.1 | 951.7 | 853.5 | 656.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 445.5 | 452.9 | 410.9 | 341.2 | 324.1 | 273.9 | 326.6 | 306.1 | 264.7 | 247.2 | 239.8 | 215.6 | 251.4 | 279.3 | 288.2 | 238.5 | 199.2 | 341.8 | 255.5 | 163.1 | 117.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 735.8 | 744 | 753.3 | 726.3 | 676.8 | 581.4 | 698.5 | 644.7 | 571.8 | 542.8 | 541.5 | 561.4 | 559.5 | 571.6 | 546.9 | 481.5 | 434.9 | 581.4 | 602.3 | 553.2 | 514.8 | 488.5 | 446.5 | 477.2 | 515.6 | 497.6 | 663.4 | 656.3 | 594.4 | 427.8 | 395.3 | 382.9 | 331.2 |
| Other Expenses | 474.7 | 620.3 | 519.9 | 480.4 | 969.9 | 2,608.4 | 813.6 | 744.5 | 749.8 | 653.6 | 596.1 | 603.9 | 584.6 | 537.4 | 517.6 | 512.6 | 546.9 | 540.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.9 | 123.9 | 112 | 81.1 | 72.4 | 63.2 | 56.7 |
| Operating Expenses | 1,656 | 1,817.2 | 1,684.1 | 1,547.9 | 1,970.8 | 3,463.7 | 1,838.7 | 1,695.3 | 1,586.3 | 1,443.6 | 1,377.4 | 1,380.9 | 1,395.5 | 1,388.3 | 1,352.7 | 1,232.6 | 1,181 | 1,463.9 | 857.8 | 716.3 | 632.6 | 488.5 | 446.5 | 477.2 | 515.6 | 497.6 | 810.3 | 780.2 | 706.4 | 508.9 | 467.7 | 446.1 | 387.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,961.7 | 4,892.4 | 5,946.4 | 3,678.6 | 2,308.2 | 0 | 2,974.9 | 2,688.5 | 2,091.6 | 1,928.9 | 2,327.6 | 2,000.8 | 1,671.7 | 1,595.5 | 1,479.4 | 648.5 | (79.7) | 1,088.3 | 2,446.6 | 2,701.2 | 2,202.1 | 1,639.2 | 1,016.4 | 794.2 | 505.8 | 924.5 | 1,075.2 | 807.5 | 620 | 437.2 | 484 | 407.4 | 268.8 |
| Interest Expense | 346.5 | 31.1 | 5.1 | 0 | 4.1 | 0 | 0 | 0 | 1.7 | 10.3 | 13.4 | 3.8 | 6.7 | 0 | 13.5 | 0.7 | 20.9 | 0 | 0 | 0 | 11.2 | 297.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 257.9 | 391.7 | 288.6 | 59.4 | 13.4 | 33.5 | 81.9 | 126.8 | 85 | 38.8 | 19.7 | 20.3 | 29 | 29.6 | 36.3 | 20.5 | 21.2 | 84.6 | 95.4 | 81.3 | 42.8 | 45.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 4,197.4 | 5,809.3 | 6,870.3 | 4,468.8 | 3,277.6 | 2,620.6 | 4,052.2 | 3,742.6 | 3,199.1 | 2,922 | 3,234.7 | 2,918.5 | 2,482.4 | 2,296.4 | 2,153.2 | 1,271.7 | 1,162.1 | 2,507.5 | 2,973 | 3,135.8 | 2,572.2 | 1,954.2 | 1,283.9 | 1,012.4 | 685.7 | 1,080 | 1,222.1 | 931.4 | 732 | 518.3 | 556.4 | 470.6 | 325.5 |
| EBIT | 3,370 | 4,892.4 | 5,946.4 | 3,678.6 | 2,308.2 | 1,571.6 | 2,974.9 | 2,688.5 | 2,091.6 | 1,928.9 | 2,327.6 | 2,000.8 | 1,671.7 | 1,595.5 | 1,479.4 | 648.5 | 510.4 | 1,858.1 | 2,446.6 | 2,701.2 | 2,202.1 | 1,639.2 | 1,016.4 | 794.2 | 505.8 | 924.5 | 1,075.2 | 807.5 | 620 | 437.2 | 484 | 407.4 | 268.8 |
| Income Before Tax | 3,023.5 | 5,400.9 | 5,718.2 | 3,848.7 | 2,396.3 | 1,661.6 | 3,099.2 | 2,810.2 | 2,173.3 | 1,130.4 | 2,337.1 | 2,017.6 | 1,695 | 1,628.9 | 1,506.9 | 660.3 | 175 | 1,464 | 1,764.3 | 2,175.3 | 1,773.6 | 1,368.2 | 805.5 | 574.1 | 255.3 | 665.1 | 923.2 | 653.1 | 534.7 | 312.9 | 399.6 | 320.1 | 219.8 |
| Income Tax Expense | 647.7 | 1,238.9 | 1,117.4 | 837.1 | 530.8 | 360.4 | 711.3 | 615.1 | 498.1 | 608.7 | 733.1 | 658.8 | 523.7 | 517.3 | 464.6 | 202.7 | 63.1 | 446.1 | 537 | 679.3 | 640.4 | 461.4 | 279 | 202.1 | 81.7 | 223.3 | 339.6 | 236.3 | 190.1 | 111.9 | 146.8 | 115.6 | 77.6 |
| Net Income | 2,375.8 | 4,162 | 4,600.8 | 3,011.6 | 1,865.5 | 1,301.2 | 2,387.9 | 2,195.1 | 1,675.2 | 521.7 | 1,604 | 1,358.8 | 1,171.3 | 1,111.6 | 1,042.3 | 457.6 | 111.9 | 1,017.9 | 1,227.3 | 1,496 | 1,133.2 | 906.8 | 526.5 | 372 | 173.6 | 441.8 | 583.6 | 416.8 | 344.6 | 201 | 252.8 | 204.5 | 142.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.52 | 7.92 | 8.78 | 5.76 | 3.58 | 2.50 | 4.59 | 4.17 | 3.17 | 0.99 | 3.02 | 2.55 | 2.20 | 2.09 | 1.91 | 0.84 | 0.21 | 1.86 | 2.20 | 2.66 | 1.96 | 1.54 | 0.89 | 0.64 | 0.30 | 0.76 | 0.98 | 0.70 | 0.58 | 0.34 | 0.43 | 0.35 | 0.24 |
| EPS (Diluted) | 4.51 | 7.90 | 8.76 | 5.75 | 3.57 | 2.49 | 4.58 | 4.16 | 3.16 | 0.99 | 3.01 | 2.54 | 2.20 | 2.08 | 1.91 | 0.83 | 0.20 | 1.85 | 2.19 | 2.64 | 1.94 | 1.53 | 0.89 | 0.63 | 0.30 | 0.75 | 0.98 | 0.70 | 0.58 | 0.34 | 0.43 | 0.35 | 0.24 |
| Shares Outstanding | 526 | 525.3 | 523.9 | 522.6 | 521.7 | 520.2 | 520.3 | 526.5 | 527.9 | 526.6 | 531.9 | 532.5 | 531.3 | 532.6 | 545.0 | 547.5 | 545.7 | 546.3 | 556.6 | 562.6 | 579.6 | 589.3 | 590.0 | 585.2 | 580.7 | 582.4 | 593.8 | 593.1 | 589.5 | 588.1 | 590.8 | 590.8 | 588.9 |
| 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 | 9,253.7 | 7,060.8 | 7,181.7 | 4,690.9 | 3,428.3 | 3,539.6 | 4,175.1 | 3,435.9 | 2,364.7 | 1,915.7 | 1,912 | 1,955.2 | 1,614.7 | 1,347 | 773 | 655.2 | 536.7 | 528.4 | 432.4 | 337.9 | 222.9 | 184 | 311.3 | 223.2 |
| Short-Term Investments | 0 | 2,778.8 | 1,822.6 | 1,614.2 | 1,559.4 | 1,429 | 1,162.1 | 1,020.4 | 1,367.1 | 1,140.9 | 219.5 | 175.4 | 604.8 | 377.1 | 535.3 | 406.9 | 394.7 | 530.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,981.1 | 21,248.1 | 19,769.8 | 15,711.7 | 13,495.9 | 13,018.2 | 1,306.1 | 1,314.4 | 1,127.9 | 862.2 | 7,052.4 | 8,735.1 | 6,644.8 | 5,474 | 5,063.9 | 4,836.2 | 5,435.3 | 5,010.4 | 4,168.6 | 3,494.2 | 3,297.4 | 2,891 | 2,749.5 | 2,287.2 |
| Inventory | 2,187.5 | 2,367.1 | 2,576.7 | 2,198.8 | 1,976 | 1,221.9 | 1,153.2 | 1,184.7 | 928.4 | 727.8 | 632.1 | 658.1 | 495.6 | 334.5 | 310.6 | 267.8 | 303.1 | 384.5 | 511.1 | 393.5 | 406.5 | 239.5 | 274.5 | 193.7 |
| Other Current Assets | 0 | 751.2 | 680.6 | 682 | 732.9 | 515.6 | 388 | 364.7 | 404.4 | 225.6 | 224.3 | 211.7 | 113.3 | 85 | 112.9 | 146.9 | 117.7 | 122.1 | 503 | 443.7 | 378.2 | 497.4 | 65.1 | 57 |
| Total Current Assets | 13,422.3 | 34,206 | 32,031.4 | 24,897.6 | 21,192.5 | 19,724.3 | 20,270.5 | 18,160.9 | 15,889.6 | 13,709.6 | 10,040.3 | 11,735.5 | 9,473.2 | 7,617.6 | 6,795.7 | 6,313 | 6,787.5 | 6,576.1 | 5,615.1 | 4,669.3 | 4,305 | 3,811.9 | 3,400.4 | 2,761.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 4,505.3 | 5,946.2 | 6,083.1 | 6,271.7 | 6,587 | 6,855.1 | 6,531.9 | 6,122.5 | 6,606.4 | 5,897.8 | 3,774.7 | 3,742.9 | 2,226.3 | 893.4 | 818.4 | 828.8 | 882.6 | 875.3 | 827.7 | 721.8 | 777.5 | 422.3 | 423.7 | 392.3 |
| Goodwill | 0 | 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 | 347.1 | 222.9 | 145.2 | 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 | 26,408.6 | 3,266.7 | 2,708.9 | 2,106.2 | 1,729.9 | 1,680.6 | 1,558.7 | 1,199 | 944.2 | 1,031.5 | 754 | 771.4 | 528.5 | 1,081.5 | 865.5 | 626.9 | 600.8 | 481.6 | 352 | 208.3 | 216.3 | 156.3 | 104.1 | 137.8 |
| Total Non-Current Assets | 30,913.9 | 9,212.9 | 8,792 | 8,377.9 | 8,316.9 | 8,535.7 | 8,090.6 | 7,321.5 | 7,550.6 | 6,929.3 | 4,528.7 | 4,514.3 | 2,754.8 | 2,322 | 1,906.8 | 1,600.9 | 1,483.4 | 1,356.9 | 1,179.7 | 930.1 | 993.8 | 578.6 | 527.8 | 530.1 |
| Total Assets | 44,336.2 | 43,418.9 | 40,823.4 | 33,275.5 | 29,509.4 | 28,260 | 28,361.1 | 25,482.4 | 23,440.2 | 20,638.9 | 14,569 | 16,249.8 | 12,228 | 9,939.6 | 8,702.5 | 7,913.9 | 8,270.9 | 7,933 | 6,794.8 | 5,599.4 | 5,298.8 | 4,390.5 | 3,928.2 | 3,291.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 7,890.9 | 2,705.1 | 2,659.9 | 2,491.9 | 2,018 | 1,737.2 | 1,744.7 | 1,828.1 | 1,620.9 | 1,333.6 | 1,705.2 | 2,041.5 | 1,943.2 | 1,461.2 | 1,275.2 | 1,110.4 | 1,189.9 | 1,374.4 | 1,377.5 | 1,123.4 | 999.5 | 629.2 | 690.9 | 507.8 |
| Short-Term Debt | 0 | 5,484.9 | 5,068.9 | 3,265.5 | 3,025.1 | 3,113.5 | 3,797.2 | 3,256.8 | 2,723.7 | 2,242.5 | 2,695.6 | 3,383 | 8.4 | 2,270.8 | 2,047.5 | 2,020.7 | 2,342.8 | 2,183.5 | 1,661.6 | 1,101.7 | 347.4 | 952.4 | 687.7 | 696 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,072.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 1,710.1 | 1,845.6 | 1,465.2 | 1,373.3 | 1,241.6 | 1,069 | 729.8 | 654.4 | (516.2) | 0 | (1,174.4) | 347.8 | 140.1 | 71.4 | 19.2 | 101.6 | 204.2 | 181.4 | 161.2 | 89.7 | 128.7 | 101.9 | 57.1 |
| Total Current Liabilities | 7,890.9 | 12,970.2 | 12,812.5 | 9,578.6 | 8,101.6 | 7,331 | 8,416.9 | 7,502.8 | 6,181.5 | 4,882 | 4,400.8 | 5,460.8 | 2,299.4 | 3,872.1 | 3,394.1 | 3,150.3 | 3,634.3 | 3,762.1 | 3,220.5 | 2,386.3 | 1,436.6 | 1,710.3 | 1,480.5 | 1,260.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 10,410.1 | 9,165.6 | 8,206.1 | 7,406.7 | 7,739.8 | 7,425.5 | 6,693.7 | 6,155.7 | 6,232.7 | 3,377.2 | 4,101.8 | 4,816.4 | 1,556.8 | 1,551.7 | 1,547.4 | 1,654.9 | 1,474.5 | 1,311.2 | 1,334.3 | 2,126.9 | 1,160.3 | 1,011 | 720.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 624.4 | 590.4 | 854.6 | 790.2 | 704.9 | 773.7 | 934.9 | 734.8 | 733.1 | 823.6 | 703.9 | 639.6 | 267.3 | 220.6 | 190.1 | 162.5 | 154.9 | 152.1 | 150.6 | 143.5 | 129.9 |
| Other Non-Current Liabilities | 17,181.3 | 2,451.4 | 2,681.3 | 1,280.9 | 1,158.5 | 1,029.8 | 847.8 | 303.3 | (399.2) | (333.5) | 405.3 | 636.6 | 526.2 | 560.4 | 516.4 | 696.3 | 512 | 395.7 | 336.4 | 226.1 | 225.2 | 118.1 | 85.8 | 72.1 |
| Total Non-Current Liabilities | 17,181.3 | 12,941.8 | 12,132.1 | 10,529.8 | 9,813.8 | 10,539 | 10,238.1 | 9,386.7 | 9,208.2 | 8,979.3 | 5,064.5 | 5,942.3 | 6,166.2 | 2,821.1 | 2,707.7 | 2,511 | 2,387.5 | 2,060.3 | 1,810.1 | 1,715.3 | 2,504.2 | 1,429 | 1,240.3 | 922.8 |
| Total Liabilities | 25,072.2 | 25,912 | 24,944.6 | 20,108.4 | 17,915.4 | 17,870 | 18,655 | 16,889.5 | 15,389.7 | 13,861.3 | 9,465.3 | 11,403.1 | 8,465.6 | 6,693.2 | 6,101.8 | 5,661.3 | 6,021.8 | 5,822.4 | 5,030.6 | 4,101.6 | 3,940.8 | 3,139.3 | 2,720.8 | 2,183.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 525.4 | 524.4 | 523.3 | 522 | 347.3 | 346.6 | 346.3 | 346.6 | 351.8 | 350.7 | 364.4 | 363.1 | 173.9 | 175.1 | 115.9 | 79.2 | 78.8 | 78.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 17,751 | 15,780.3 | 13,402.4 | 12,025.8 | 11,005.2 | 10,398.5 | 9,275.4 | 8,369.1 | 7,484.9 | 4,640.5 | 4,724.7 | 2,826.9 | 2,399.2 | 2,113.3 | 1,916.5 | 1,854.1 | 1,580.9 | 1,185.7 | 940.8 | 757.7 | 653.8 | 556.5 | 468.6 |
| Accumulated Other Comprehensive Income | 0 | (1,113.3) | (693.9) | (953.4) | (921.1) | (1,050.3) | (1,100.1) | (1,098.5) | (793.6) | (1,128.1) | 36.2 | (269.8) | 311.1 | 147.9 | (174.3) | (295.4) | (221) | (175.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 19,264 | 17,506.9 | 15,878.8 | 13,167.1 | 11,594 | 10,415.1 | 9,706.1 | 8,592.9 | 8,050.5 | 6,777.6 | 5,103.7 | 4,846.7 | 3,762.4 | 3,246.4 | 2,600.7 | 2,252.6 | 2,249.1 | 2,110.6 | 1,764.2 | 1,497.8 | 1,358 | 1,251.2 | 1,174.5 | 1,107.5 |
| Total Liabilities & Equity | 44,336.2 | 43,418.9 | 40,823.4 | 33,275.5 | 29,509.4 | 28,285.1 | 28,361.1 | 25,482.4 | 23,440.2 | 20,638.9 | 14,569 | 16,249.8 | 12,228 | 9,939.6 | 8,702.5 | 7,913.9 | 8,270.9 | 7,933 | 6,794.8 | 5,599.4 | 5,298.8 | 4,390.5 | 3,928.2 | 3,291.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 0 | 15,895 | 14,377.1 | 11,680.8 | 10,760.9 | 11,310.7 | 11,810 | 10,792.9 | 10,218.4 | 9,547.8 | 6,072.8 | 7,484.8 | 4,824.8 | 3,827.6 | 3,599.2 | 3,568.1 | 3,997.7 | 3,658 | 2,972.8 | 2,436 | 2,474.3 | 2,112.7 | 1,698.7 | 1,416.8 |
| Net Debt | (9,253.7) | 8,834.2 | 7,195.4 | 6,989.9 | 7,332.6 | 7,771.1 | 7,634.9 | 7,357 | 7,853.7 | 7,632.1 | 4,160.8 | 5,529.6 | 3,210.1 | 2,480.6 | 2,826.2 | 2,912.9 | 3,461 | 3,129.6 | 2,540.4 | 2,098.1 | 2,251.4 | 1,928.7 | 1,387.4 | 1,193.6 |
| 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 | 2,375.8 | 4,162 | 4,600.8 | 3,011.6 | 1,865.5 | 1,301.2 | 2,387.9 | 2,195.1 | 1,675.2 | 521.7 | 1,133.2 | 906.8 | 526.5 | 372 | 173.6 | 441.8 | 583.6 | 416.8 | 344.6 | 201 | 252.8 | 204.5 | 142.2 |
| Depreciation & Amortization | 827.4 | 916.9 | 923.9 | 790.2 | 903.3 | 1,049 | 1,077.3 | 1,054.1 | 1,107.5 | 993.1 | 370.1 | 315 | 267.5 | 218.2 | 179.9 | 155.5 | 146.9 | 123.9 | 112 | 81.1 | 72.4 | 63.2 | 56.7 |
| 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 | 718.8 | (419.8) | (1,081.5) | (547.1) | (369.2) | 772.3 | (682) | (237.1) | 111.7 | 892.1 | (537.1) | (368.3) | (25.6) | 102.6 | 144.7 | (136.5) | 118 | 41.4 | 36 | 66.7 | (40.7) | 72.2 | 14.2 |
| Other Non-Cash Items | 160.7 | 61.1 | 50.5 | (19.7) | (4.3) | (135.7) | 6.3 | (37.3) | (4.7) | (137) | 20.6 | 37.5 | 50.3 | 102.6 | 127.5 | 58.8 | (8.3) | 71.7 | (54.2) | 8.5 | 18.4 | 18.9 | 2.8 |
| Operating Cash Flow | 4,415.8 | 4,640.9 | 4,190 | 3,027 | 2,186.7 | 2,987.2 | 2,860.3 | 2,992.3 | 2,715.8 | 2,300.8 | 986.8 | 891 | 818.7 | 795.4 | 625.7 | 519.6 | 840.2 | 653.8 | 438.4 | 358.3 | 298.3 | 334.5 | 201.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1,386.6) | (1,745.6) | (1,262.5) | (1,390.5) | (1,632.8) | (1,638.4) | (1,970.8) | (1,952.3) | (1,846.6) | (1,964.9) | (848.5) | (633.5) | (369.3) | (340.2) | (309.3) | (220.1) | (306.4) | (298) | (133) | (588.4) | (93.7) | (80.6) | (82.4) |
| Acquisitions | 680.8 | 0 | 0 | 687.7 | (727) | (597.8) | 638.1 | 653.7 | 470.7 | 433.8 | 96.1 | 103.2 | 30.9 | 28.5 | 18.8 | 36.1 | 143.2 | 44.3 | 146.7 | 43.7 | 36.4 | 27.9 | 0 |
| Purchases of Investments | (1,987.1) | (2,068.7) | (967.2) | (170.3) | (176.1) | (244.6) | (850.6) | (615.9) | (970.3) | (1,031.9) | (1,172.4) | (876.3) | (945.6) | (659.3) | (636.8) | (268.6) | (907.4) | (1,286.3) | (2,307.9) | (2,036.5) | (2,357.1) | (1,518) | (21.4) |
| Sales/Maturities of Investments | 1,448 | 1,103.2 | 803.6 | 718.1 | 727 | 597.8 | 715.5 | 931.5 | 779.5 | 1,304.8 | 1,135.1 | 710.5 | 1,097.9 | 537.1 | 628.6 | 408.5 | 773.3 | 1,265.3 | 2,256.5 | 2,183.3 | 2,167 | 1,523.7 | 0 |
| Other Investing Activities | (1,022.3) | (1,776.2) | (1,444.9) | (1,878) | 446.2 | 7.2 | (739.6) | (294) | 72.8 | 127.7 | (712.9) | (510) | (53.2) | (159.1) | 373.8 | (533.5) | (935.5) | (685.3) | (221.6) | (90.6) | (472.7) | (369.3) | (422.7) |
| Investing Cash Flow | (2,267.2) | (4,487.3) | (2,871) | (2,033) | (1,362.7) | (1,875.8) | (2,207.4) | (1,930.7) | (1,964.6) | (1,564.3) | (1,502.6) | (1,206.1) | (239.3) | (593) | 75.1 | (577.6) | (1,232.8) | (960) | (259.3) | (488.5) | (720.1) | (416.3) | (526.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (822.6) | 2,118 | 2,572.8 | 1,276 | (210.9) | (580.3) | 1,271.4 | 1,210.5 | 125.2 | 46.9 | 1,573.2 | 879.2 | 17.4 | (58.5) | (396.1) | 388.4 | 709.9 | 569.5 | 7.6 | 327.4 | 304.9 | 263.6 | 341.3 |
| Stock Repurchased | (36.1) | (4.5) | (3.5) | (2.1) | (1.5) | (42.1) | (110.2) | (354.4) | 0 | (70.5) | (367.2) | (107.7) | 0 | 0 | 0 | (105.8) | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) |
| Dividends Paid | (2,267.1) | (2,288.5) | (1,518.6) | (1,004.7) | (708) | (1,239.8) | (1,138.6) | (804.3) | (558.3) | (829.3) | (496.9) | (270.9) | (171.9) | (123) | (168.4) | (217.5) | (188.1) | (163.6) | (103.1) | (155.5) | 0 | (74.5) | (44) |
| Other Financing Activities | 0 | 51.9 | 51.5 | 35.7 | 37.5 | 53.7 | 60.8 | 19.3 | 39.3 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.6 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (3,082.4) | (123.1) | 1,102.2 | 304.9 | (882.9) | (1,808.5) | 83.4 | 71.1 | (393.8) | (823.5) | 721 | 516.3 | (130.7) | (159.1) | (552.5) | 78.1 | 526.5 | 412.5 | (95.5) | 171.9 | 304.9 | 189.1 | 296.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (752.9) | (120.9) | 2,490.8 | 1,262.6 | (111.3) | (635.5) | 739.2 | 1,071.2 | 449 | (100.7) | 84.2 | 267.7 | 574 | 117.8 | 118.5 | 8.3 | 96 | 94.5 | 115 | 38.9 | (127.3) | 88.1 | (27.2) |
| Cash at Beginning | 7,060.8 | 7,181.7 | 4,690.9 | 3,428.3 | 3,539.6 | 4,175.1 | 3,435.9 | 2,364.7 | 1,915.7 | 2,016.4 | 1,614.7 | 1,347 | 773 | 655.2 | 536.7 | 528.4 | 432.4 | 337.9 | 222.9 | 184 | 311.3 | 223.2 | 250.4 |
| Cash at End | 6,307.9 | 7,060.8 | 7,181.7 | 4,690.9 | 3,428.3 | 3,539.6 | 4,175.1 | 3,435.9 | 2,364.7 | 1,915.7 | 1,698.9 | 1,614.7 | 1,347 | 773 | 655.2 | 536.7 | 528.4 | 432.4 | 337.9 | 222.9 | 184 | 311.3 | 223.2 |
| Free Cash Flow | 3,029.2 | 2,895.3 | 2,927.5 | 1,636.5 | 553.9 | 1,348.8 | 889.5 | 1,040 | 869.2 | 335.9 | 138.3 | 257.5 | 449.4 | 455.2 | 316.4 | 299.5 | 533.8 | 355.8 | 305.4 | (230.1) | 204.6 | 253.9 | 119.5 |
| 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 | 28,444.8 | 33,663.8 | 35,127.4 | 28,819.7 | 23,522.3 | 18,728.5 | 25,599.7 | 23,495.7 | 19,456.4 | 17,033.3 | 19,115.1 | 18,997 | 17,123.8 | 17,050.5 | 16,355.2 | 10,292.9 | 7,584.7 | 14,289.1 | 15,221.7 | 16,454.1 | 14,057.4 | 11,396.3 | 8,194.9 | 7,218.6 | 6,100.5 | 7,919.4 | 9,021 | 7,894.8 | 6,763.7 | 4,602.3 | 4,830 | 4,490.1 | 3,541.5 |
| Gross Profit | 4,617.7 | 6,709.6 | 7,630.5 | 5,226.5 | 4,279 | 3,463.7 | 4,813.6 | 4,383.8 | 3,677.9 | 3,372.5 | 3,705 | 3,381.7 | 3,067.2 | 2,983.8 | 2,832.1 | 1,881.1 | 1,101.3 | 2,552.2 | 3,304.4 | 3,417.5 | 2,834.7 | 2,127.7 | 1,462.9 | 1,271.4 | 1,021.4 | 1,422.1 | 1,885.5 | 1,587.7 | 1,326.4 | 946.1 | 951.7 | 853.5 | 656.7 |
| Operating Income | 2,961.7 | 4,892.4 | 5,946.4 | 3,678.6 | 2,308.2 | 0 | 2,974.9 | 2,688.5 | 2,091.6 | 1,928.9 | 2,327.6 | 2,000.8 | 1,671.7 | 1,595.5 | 1,479.4 | 648.5 | (79.7) | 1,088.3 | 2,446.6 | 2,701.2 | 2,202.1 | 1,639.2 | 1,016.4 | 794.2 | 505.8 | 924.5 | 1,075.2 | 807.5 | 620 | 437.2 | 484 | 407.4 | 268.8 |
| Net Income | 2,375.8 | 4,162 | 4,600.8 | 3,011.6 | 1,865.5 | 1,301.2 | 2,387.9 | 2,195.1 | 1,675.2 | 521.7 | 1,604 | 1,358.8 | 1,171.3 | 1,111.6 | 1,042.3 | 457.6 | 111.9 | 1,017.9 | 1,227.3 | 1,496 | 1,133.2 | 906.8 | 526.5 | 372 | 173.6 | 441.8 | 583.6 | 416.8 | 344.6 | 201 | 252.8 | 204.5 | 142.2 |
| EPS (Diluted) | 4.51 | 7.90 | 8.76 | 5.75 | 3.57 | 2.49 | 4.58 | 4.16 | 3.16 | 0.99 | 3.01 | 2.54 | 2.20 | 2.08 | 1.91 | 0.83 | 0.20 | 1.85 | 2.19 | 2.64 | 1.94 | 1.53 | 0.89 | 0.63 | 0.30 | 0.75 | 0.98 | 0.70 | 0.58 | 0.34 | 0.43 | 0.35 | 0.24 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9,253.7 | 7,060.8 | 7,181.7 | 4,690.9 | 3,428.3 | 3,539.6 | 4,175.1 | 3,435.9 | 2,364.7 | 1,915.7 | 1,912 | 1,955.2 | 1,614.7 | 1,347 | 773 | 655.2 | 536.7 | 528.4 | 432.4 | 337.9 | 222.9 | 184 | 311.3 | 223.2 | |||||||||
| Total Assets | 44,336.2 | 43,418.9 | 40,823.4 | 33,275.5 | 29,509.4 | 28,260 | 28,361.1 | 25,482.4 | 23,440.2 | 20,638.9 | 14,569 | 16,249.8 | 12,228 | 9,939.6 | 8,702.5 | 7,913.9 | 8,270.9 | 7,933 | 6,794.8 | 5,599.4 | 5,298.8 | 4,390.5 | 3,928.2 | 3,291.2 | |||||||||
| Total Debt | 0 | 15,895 | 14,377.1 | 11,680.8 | 10,760.9 | 11,310.7 | 11,810 | 10,792.9 | 10,218.4 | 9,547.8 | 6,072.8 | 7,484.8 | 4,824.8 | 3,827.6 | 3,599.2 | 3,568.1 | 3,997.7 | 3,658 | 2,972.8 | 2,436 | 2,474.3 | 2,112.7 | 1,698.7 | 1,416.8 | |||||||||
| Stockholders' Equity | 19,264 | 17,506.9 | 15,878.8 | 13,167.1 | 11,594 | 10,415.1 | 9,706.1 | 8,592.9 | 8,050.5 | 6,777.6 | 5,103.7 | 4,846.7 | 3,762.4 | 3,246.4 | 2,600.7 | 2,252.6 | 2,249.1 | 2,110.6 | 1,764.2 | 1,497.8 | 1,358 | 1,251.2 | 1,174.5 | 1,107.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,415.8 | 4,640.9 | 4,190 | 3,027 | 2,186.7 | 2,987.2 | 2,860.3 | 2,992.3 | 2,715.8 | 2,300.8 | 986.8 | 891 | 818.7 | 795.4 | 625.7 | 519.6 | 840.2 | 653.8 | 438.4 | 358.3 | 298.3 | 334.5 | 201.9 | ||||||||||
| Capital Expenditure | (1,386.6) | (1,745.6) | (1,262.5) | (1,390.5) | (1,632.8) | (1,638.4) | (1,970.8) | (1,952.3) | (1,846.6) | (1,964.9) | (848.5) | (633.5) | (369.3) | (340.2) | (309.3) | (220.1) | (306.4) | (298) | (133) | (588.4) | (93.7) | (80.6) | (82.4) | ||||||||||
| Free Cash Flow | 3,029.2 | 2,895.3 | 2,927.5 | 1,636.5 | 553.9 | 1,348.8 | 889.5 | 1,040 | 869.2 | 335.9 | 138.3 | 257.5 | 449.4 | 455.2 | 316.4 | 299.5 | 533.8 | 355.8 | 305.4 | (230.1) | 204.6 | 253.9 | 119.5 | ||||||||||