PHM - PulteGroup, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$141.22
DETAILS
HIGH:
$162.00
LOW:
$115.00
MEDIAN:
$145.00
CONSENSUS:
$141.22
UPSIDE:
21.41%
| 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 | 17,312.0 | 17,947.0 | 16,061.6 | 16,003.0 | 13,737.0 | 11,036.1 | 10,213.0 | 10,188.3 | 8,577.7 | 7,676.5 | 5,982.0 | 5,822.4 | 5,679.6 | 4,820.0 | 4,136.7 | 4,569.3 | 4,084.4 | 6,263.1 | 9,263.1 | 14,274.4 | 14,694.5 | 11,514.5 | 8,820.8 | 7,445.9 | 5,389.3 | 4,247.0 | 3,763.8 | 2,866.5 | 2,524 | 2,384.3 | 2,029.1 | 1,755.9 | 1,632.8 |
| Cost of Revenue | 12,739.3 | 12,725.7 | 11,342.1 | 11,168.5 | 9,954.6 | 8,257.9 | 7,815.6 | 7,814.9 | 6,714.9 | 5,728.7 | 4,353.9 | 4,244.5 | 4,507.2 | 4,063.8 | 3,641.3 | 4,176.1 | 4,658.5 | 7,102.3 | 9,876.7 | 11,842.6 | 11,335.8 | 9,889.9 | 7,786.9 | 6,666.1 | 4,806.8 | 3,814.5 | 3,430.5 | 2,695.6 | 2,413.2 | 2,275.1 | 1,940.8 | 1,639.1 | 0 |
| Gross Profit | 4,572.6 | 5,221.2 | 4,719.5 | 4,834.5 | 3,782.4 | 2,778.2 | 2,397.4 | 2,373.4 | 1,862.8 | 1,947.9 | 1,628.1 | 1,577.9 | 1,172.4 | 756.2 | 495.3 | 393.2 | (574.1) | (839.2) | (613.6) | 2,431.8 | 3,358.7 | 1,624.6 | 1,033.8 | 779.9 | 582.4 | 432.5 | 333.3 | 170.9 | 110.8 | 109.2 | 88.3 | 116.8 | 0 |
| 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 | 1.6 | 1,321.3 | 1,312.6 | 1,381.2 | 1,208.7 | 1,011.4 | 1,044.3 | 1,012.0 | 891.6 | 957.1 | 794.7 | 861.4 | 568.5 | 514.5 | 519.6 | 895.1 | 672.4 | 814.5 | 1,693.3 | 1,286.2 | 1,157.0 | 92.4 | 78.6 | 63.2 | 59.7 | 56.9 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,572.4 | 10.0 | 10.5 | 11.1 | 16.5 | 19.7 | 14.2 | 13.8 | 13.8 | 13.8 | 12.9 | 13.0 | 13.1 | 13.1 | 13.1 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 7.8 | 6.7 | 6.3 | 13.2 | 1,392.4 |
| Operating Expenses | 1,573.9 | 1,331.3 | 1,323.2 | 1,392.3 | 1,225.2 | 1,031.1 | 1,058.5 | 1,025.8 | 905.4 | 971.0 | 807.6 | 874.4 | 581.6 | 527.6 | 532.7 | 908.2 | 672.4 | 814.5 | 1,693.3 | 1,286.2 | 1,157.0 | 92.4 | 78.6 | 63.2 | 59.7 | 56.9 | 53.7 | 5 | 7.8 | 6.7 | 6.3 | 13.2 | 1,392.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,998.7 | 3,889.9 | 3,396.3 | 3,442.2 | 2,557.2 | 1,747.0 | 1,338.9 | 1,347.6 | 957.4 | 976.9 | 820.5 | 703.5 | 590.8 | 228.6 | (37.3) | (515.0) | (1,246.5) | (1,653.7) | (2,306.9) | 1,145.6 | 2,201.7 | 1,532.2 | 955.2 | 716.7 | 522.8 | 375.5 | 279.6 | 165.9 | 103 | 102.5 | 82 | 103.6 | 240.4 |
| Interest Expense | 0.6 | 0.5 | 0.5 | 0.3 | 0.5 | 4.2 | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 1.3 | 185.3 | 2.3 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 44.4 | 59.5 | 61.5 | 2.0 | 2.0 | 6.8 | 16.7 | 7.6 | 2.5 | 3.2 | 3.1 | 4.6 | 4.4 | 4.9 | 5.1 | 192.1 | 9.2 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,023.8 | 4,095.5 | 3,530.6 | 3,510.8 | 2,580.3 | 1,799.0 | 1,394.2 | 1,397.6 | 990.3 | 988.5 | 863.0 | 730.5 | 560.1 | 214.4 | (276.9) | (1,186.2) | (1,918.6) | (1,605.7) | (2,223.0) | 1,229.3 | 2,263.2 | 1,578.5 | 994.6 | 755.6 | 555.2 | 389.8 | 293.1 | 170.9 | 110.8 | 109.2 | 88.3 | 116.8 | 240.4 |
| EBIT | 2,911.3 | 4,006.4 | 3,449.7 | 3,439.8 | 2,510.3 | 1,732.9 | 1,340.2 | 1,348.2 | 939.3 | 934.5 | 816.8 | 690.6 | 528.5 | 184.4 | (309.0) | (1,231.8) | (1,972.9) | (1,679.7) | (2,306.9) | 1,145.6 | 2,201.7 | 1,532.2 | 955.2 | 716.7 | 522.8 | 375.5 | 279.6 | 165.9 | 103 | 102.5 | 82 | 103.6 | 240.4 |
| Income Before Tax | 2,911.3 | 4,005.9 | 3,449.3 | 3,439.6 | 2,509.8 | 1,728.7 | 1,339.6 | 1,347.5 | 938.8 | 933.9 | 816.0 | 689.8 | 527.8 | 183.6 | (310.3) | (1,234.5) | (1,975.1) | (1,682.6) | (2,496.9) | 1,082.7 | 2,277.0 | 1,600.5 | 995.7 | 728.8 | 491.8 | 355.1 | 286.4 | 165.8 | 81 | 102.5 | 82 | 103.6 | 113.4 |
| Income Tax Expense | 692.6 | 922.6 | 846.9 | 822.2 | 563.5 | 321.9 | 322.9 | 325.5 | 491.6 | 331.1 | 321.9 | 215.4 | (2,092.3) | (22.6) | (99.9) | (137.8) | (792.6) | (209.5) | (222.5) | 393.1 | 840.1 | 602.5 | 378.3 | 284.2 | 189.4 | 136.7 | 108.1 | 64.7 | 31.2 | 39.3 | 33.2 | 41.2 | 35.6 |
| Net Income | 2,218.7 | 3,083.3 | 2,602.4 | 2,617.3 | 1,946.3 | 1,406.8 | 1,016.7 | 1,022.0 | 447.2 | 602.7 | 494.1 | 474.3 | 2,620.1 | 206.1 | (210.4) | (1,096.7) | (1,182.6) | (1,473.1) | (2,255.8) | 687.5 | 1,491.9 | 986.5 | 624.6 | 453.6 | 301.4 | 188.5 | 178.2 | 102.1 | 52.8 | 179.6 | 58.3 | 162.8 | 79.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 11.21 | 14.82 | 11.79 | 11.07 | 7.44 | 5.19 | 3.67 | 3.60 | 1.45 | 1.76 | 1.38 | 1.27 | 6.79 | 0.54 | -0.55 | -2.87 | -4.31 | -5.81 | -8.94 | 2.73 | 5.84 | 3.91 | 2.56 | 1.88 | 1.53 | 1.14 | 1.03 | 0.60 | 0.30 | 0.90 | 0.27 | 0.73 | 0.36 |
| EPS (Diluted) | 11.12 | 14.69 | 11.72 | 11.01 | 7.43 | 5.18 | 3.66 | 3.59 | 1.44 | 1.75 | 1.36 | 1.26 | 6.72 | 0.54 | -0.55 | -2.87 | -3.75 | -5.81 | -8.94 | 2.66 | 5.68 | 3.79 | 2.48 | 1.84 | 1.50 | 1.12 | 1.01 | 0.58 | 0.30 | 0.90 | 0.27 | 0.73 | 0.36 |
| Shares Outstanding | 198.0 | 208.1 | 220.0 | 235.0 | 259.3 | 268.6 | 274.5 | 283.6 | 305.1 | 339.7 | 356.6 | 370.4 | 383.1 | 381.6 | 379.9 | 382.0 | 274.3 | 253.5 | 252.2 | 252.2 | 255.5 | 252.6 | 244.3 | 241.8 | 196.4 | 165.2 | 173.0 | 171.9 | 174.5 | 199.0 | 215.9 | 223.0 | 223.7 |
| 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 | 2,008.8 | 1,653.7 | 1,849.2 | 1,094.6 | 1,833.6 | 2,632.2 | 1,251.5 | 1,133.7 | 306.2 | 723.2 | 1,890.6 | 1,655.3 | 308.1 | 401.9 | 613.2 | 72.1 | 184.0 | 51.8 | 125.2 | 245.2 | 192.2 | 295.2 | 281.5 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.8 | 697.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 265.9 | 253.4 | 209.2 | 217.3 | 242.2 | 200.6 | 132.1 | 194.4 | 100.0 | 129.1 | 1,151.8 | 373.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 12,925.4 | 13,751.3 | 12,523.4 | 11,847.0 | 9,481.8 | 8,041.6 | 8,004.1 | 7,508.8 | 7,423.5 | 6,997.8 | 5,316.6 | 4,201.3 | 7,241.4 | 5,510.8 | 4,293.6 | 3,833.8 | 1,896.9 | 1,792.7 | 1,455.2 | 1,142 | 1,017.3 | 859.7 | 752.4 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | (102.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 15,200.0 | 15,942.2 | 14,826.8 | 13,382.4 | 11,717.2 | 11,002.9 | 9,510.8 | 8,968.4 | 7,946.6 | 7,956.9 | 8,486.0 | 6,527.9 | 8,246.5 | 5,912.6 | 4,906.8 | 3,905.9 | 2,080.8 | 1,844.5 | 1,580.4 | 1,387.2 | 1,209.5 | 1,154.9 | 1,033.9 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 348.3 | 347.0 | 298.9 | 273.7 | 223.5 | 203.0 | 181.7 | 92.9 | 70.7 | 77.4 | 82.4 | 69.3 | 126.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 40.4 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 40.4 | 40.4 | 40.4 | 40.4 | 895.9 | 0 | 0 | 0 | 0 | 307.7 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26.2 | 46.3 | 56.3 | 66.9 | 78.0 | 94.5 | 84.6 | 86.8 | 100.6 | 114.4 | 188.5 | 102.6 | 443.1 | 451.4 | 459.6 | 467.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 785.8 | 866.3 | 714.0 | 883.5 | 1,112.5 | 686.9 | 696.6 | 678.8 | 854.2 | 916.7 | 256.3 | 147.8 | 804.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,598.5 | 37.9 | 57.3 | 38.7 | 13.5 | 13.0 | 31.3 | 30.0 | 28.9 | 22.9 | 142.0 | 860.9 | 754.9 | 1,699.3 | 1,493.9 | 1,270.7 | 718.6 | 642.9 | 769.4 | 742.2 | 775.6 | 893.6 | 907.5 | 3,810.9 |
| Total Non-Current Assets | 2,848.4 | 1,421.6 | 1,260.2 | 1,414.1 | 1,635.4 | 1,202.6 | 1,204.8 | 1,204.6 | 1,740.0 | 2,221.3 | 1,565.2 | 1,180.6 | 2,160.4 | 2,159.5 | 1,965.3 | 1,805.0 | 805.6 | 642.9 | 769.4 | 742.2 | 775.6 | 893.6 | 907.5 | 3,810.9 |
| Total Assets | 18,048.4 | 17,363.8 | 16,087.0 | 14,796.5 | 13,352.6 | 12,205.5 | 10,715.6 | 10,173.0 | 9,686.6 | 10,178.2 | 10,051.2 | 7,708.5 | 10,406.9 | 8,072.2 | 6,872.1 | 5,710.9 | 2,886.5 | 2,487.4 | 2,349.8 | 2,129.4 | 1,985.1 | 2,048.5 | 1,941.4 | 3,810.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 724.9 | 728.0 | 619.0 | 566.0 | 621.2 | 511.3 | 435.9 | 352.0 | 393.8 | 405.5 | 278.3 | 218.1 | 1,862.1 | 452.6 | 376.7 | 333.8 | 220.9 | 207.4 | 575.4 | 482.1 | 439.6 | 381.4 | 332 | 0 |
| Short-Term Debt | 560.9 | 550.6 | 521.4 | 586.7 | 649.7 | 858.9 | 345.6 | 348.4 | 437.8 | 454.6 | 170.9 | 363.2 | 921.8 | 479.3 | 559.6 | 523.7 | 242.6 | 214 | 217.1 | 162.7 | 154.1 | 140.6 | 76.1 | 619.3 |
| Deferred Revenue | 387.8 | 512.6 | 675.1 | 783.6 | 844.8 | 449.5 | 294.4 | 254.6 | 250.8 | 187.9 | 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 626.1 | 638.9 | 918.5 | 990.7 | 1,222.7 | 1,097.7 | 1,136.4 | 1,199.4 | 1,222.3 | 1,306.0 | 686.0 | 600.0 | 1,592.8 | 390.5 | 265.8 | 200.2 | 0 | 0 | 0 | 0 | 0 | 45.4 | 0 | (619.3) |
| Total Current Liabilities | 2,572.4 | 2,789.3 | 3,046.7 | 3,265.1 | 3,599.5 | 3,238.9 | 2,420.0 | 2,327.1 | 2,525.7 | 2,512.5 | 2,167.3 | 1,731.9 | 3,023.1 | 2,393.7 | 2,108.4 | 1,676.0 | 950.8 | 421.4 | 792.5 | 644.8 | 593.7 | 567.4 | 408.1 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,735.8 | 1,704.0 | 2,032.0 | 2,135.6 | 2,098.1 | 2,396.6 | 2,837.5 | 3,028.1 | 3,007.0 | 3,006.3 | 4,233.4 | 3,140.9 | 2,861.6 | 2,151.0 | 1,913.3 | 1,722.9 | 677.6 | 526 | 542 | 547 | 436.5 | 589.3 | 563.3 | 384.9 |
| Deferred Tax Liabilities | 448.5 | 443.6 | 302.2 | 215.4 | 165.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 199.8 | 219.6 | 253.1 | 176.1 | (69.0) | (70.2) | (72.4) | 0 | 0 | 0 | 456.1 | 0 | 0 | 79.4 | 90.0 | 35.4 | 10.2 | 446.7 | 93.9 | 124.8 | 125.6 | 130.8 | 259.4 | 2,869.7 |
| Total Non-Current Liabilities | 2,490.6 | 2,452.5 | 2,657.1 | 2,617.3 | 2,263.6 | 2,396.6 | 2,837.5 | 3,028.1 | 3,007.0 | 3,006.3 | 4,689.5 | 3,140.9 | 2,861.5 | 2,230.4 | 2,003.3 | 1,758.2 | 687.8 | 972.7 | 635.9 | 671.8 | 562.1 | 720.1 | 822.7 | 3,254.6 |
| Total Liabilities | 5,063.0 | 5,241.8 | 5,703.8 | 5,882.4 | 5,863.1 | 5,635.5 | 5,257.4 | 5,355.2 | 5,532.6 | 5,518.8 | 6,856.8 | 4,872.8 | 5,884.6 | 4,624.0 | 4,111.7 | 3,434.2 | 1,638.6 | 1,394.1 | 1,428.4 | 1,316.6 | 1,155.8 | 1,287.5 | 1,230.8 | 3,254.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.9 | 2.0 | 2.1 | 2.3 | 2.5 | 2.7 | 2.7 | 2.8 | 2.9 | 3.2 | 3.8 | 2.6 | 1.3 | 1.3 | 1.2 | 0.6 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9,494.6 | 8,694.6 | 7,012.7 | 5,581.7 | 4,196.3 | 3,306.1 | 2,220.6 | 1,613.9 | 980.1 | 1,540.2 | 257.1 | 1,442.4 | 3,419.4 | 2,470.7 | 1,871.9 | 1,431.0 | 1,137.7 | 1,016.1 | 844.8 | 749.1 | 770.1 | 686.6 | 634.7 | 478.6 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | (0.0) | (0.1) | (0.2) | (0.3) | (0.4) | (0.5) | (2.2) | (4.1) | (14.4) | (39.8) | (45.2) | (17.8) | 0.2 | (0.3) | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12,985.4 | 12,122.0 | 10,383.3 | 8,914.1 | 7,489.5 | 6,570.0 | 5,458.2 | 4,817.8 | 4,154.0 | 4,659.4 | 3,194.4 | 2,835.7 | 4,522.3 | 3,448.1 | 2,760.4 | 2,276.7 | 1,247.9 | 1,093.3 | 921.4 | 812.8 | 829.3 | 761 | 710.6 | 556.3 |
| Total Liabilities & Equity | 18,048.4 | 17,363.8 | 16,087.0 | 14,796.5 | 13,352.6 | 12,205.5 | 10,715.6 | 10,173.0 | 9,686.6 | 10,178.2 | 10,051.2 | 7,708.5 | 10,406.9 | 8,063.4 | 6,888.5 | 5,714.3 | 2,886.5 | 2,596.8 | 2,349.8 | 2,150.8 | 1,985.1 | 2,048.5 | 1,941.4 | 3,810.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,403.1 | 2,339.9 | 2,623.2 | 2,812.4 | 2,816.9 | 3,325.7 | 3,255.4 | 3,376.5 | 3,444.8 | 3,460.9 | 4,404.3 | 3,504.1 | 3,783.4 | 2,630.3 | 2,472.9 | 2,246.5 | 920.2 | 740 | 759.1 | 709.7 | 590.6 | 729.9 | 639.4 | 1,004.2 |
| Net Debt | 394.4 | 686.2 | 774.0 | 1,717.9 | 983.3 | 693.5 | 2,004.0 | 2,242.8 | 3,138.6 | 2,737.7 | 2,513.7 | 1,848.8 | 3,475.2 | 2,228.4 | 1,859.7 | 2,174.4 | 736.2 | 688.2 | 633.9 | 464.5 | 398.4 | 434.7 | 357.9 | 1,004.2 |
| 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 | 2,218.7 | 3,083.3 | 2,602.4 | 2,617.3 | 1,946.3 | 1,406.8 | 1,016.7 | 1,022.0 | 447.2 | 602.7 | 1,491.9 | 986.5 | 624.6 | 453.6 | 301.4 | 188.5 | 178.2 | 102.1 | 52.8 | 179.6 | 58.3 | 165.4 | 77.8 |
| Depreciation & Amortization | 112.5 | 89.2 | 80.8 | 70.9 | 70.0 | 66.1 | 54.0 | 49.4 | 51.0 | 54.0 | 61.5 | 46.3 | 40.2 | 29.8 | 32.9 | 14.2 | 13.5 | 5 | 7.8 | 6.7 | 6.3 | 13.2 | 0 |
| Stock-Based Compensation | 54.8 | 54.7 | 48.2 | 43.0 | 36.7 | 32.8 | 28.4 | 28.3 | 33.7 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (731.1) | (1,676.9) | (680.6) | (2,235.9) | (1,168.4) | 101.6 | (161.7) | (108.6) | (481.3) | (967.1) | (1,642.9) | (1,743.9) | (1,012.6) | (360.5) | (744.9) | (180.1) | (178.4) | (233.4) | (78.5) | (186.3) | (95.2) | 33.1 | 51.4 |
| Other Non-Cash Items | 205.5 | (20.5) | 41.7 | 66.6 | 60.3 | 39.4 | 33.2 | 95.8 | 190.1 | 21.6 | 68.7 | 38.2 | (4.9) | (1.1) | 0.3 | 0 | (1.7) | (0.0) | (2.9) | (25.3) | 3.9 | (289.1) | (309.9) |
| Operating Cash Flow | 1,871.2 | 1,680.8 | 2,196.8 | 668.5 | 1,004.0 | 1,784.3 | 1,077.5 | 1,449.7 | 663.1 | 68.3 | 18.7 | (698.3) | (301.8) | 162.2 | (418.8) | 23.3 | 11.5 | (131.3) | (45.2) | (73.1) | (38.4) | (77.4) | (180.7) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (122.7) | (118.5) | (92.2) | (112.7) | (72.8) | (58.4) | (58.1) | (59.0) | (32.1) | (39.3) | (88.9) | (75.2) | (39.1) | 0 | 0 | 0 | (24.7) | (158.8) | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | (15.7) | (16.0) | (23.4) | (75.1) | (112.0) | (84.0) | (163.7) | (1) | (23.0) | (445.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.2) | 0 | 0 | 0 | 0 | 0 | 0 | (21.8) | (14.5) | (42.2) | (70.1) | 0 | (688.1) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.4 | 43.8 | 7.9 | 256.1 | 142.1 | 182.4 | 1,147.7 |
| Other Investing Activities | 58.0 | 40.1 | (13.5) | 16.0 | 60.6 | 34.4 | (4.4) | 19.6 | 4.8 | 13.1 | 94.8 | (123.3) | 34.8 | 35.8 | 31.0 | (5.2) | (5.7) | 138.4 | 14.6 | 36.7 | 38.8 | 830 | 39.4 |
| Investing Cash Flow | (80.4) | (94.5) | (129.1) | (171.7) | (124.1) | (107.9) | (226.2) | (41.9) | (50.2) | (471.2) | (25.3) | (198.6) | (34.1) | 4.6 | 9.8 | (5.2) | 2.5 | (44.7) | 68 | 250.6 | 110.8 | 1,012.4 | 499 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (19.1) | (328.5) | (210.4) | (44.3) | (622.6) | 20.0 | (331.8) | (172.2) | (28.6) | 1,072.8 | 845.9 | 805.8 | 121.3 | 353.5 | 291.2 | 157.8 | (81.8) | 23.7 | 155.1 | (179.1) | 86.6 | (203.2) | (165) |
| Stock Repurchased | (1,224.3) | (1,218.6) | (1,012.0) | (1,089.0) | (908.1) | (185.5) | (285.8) | (302.5) | (916.3) | (603.2) | (143.2) | (14.7) | (18.3) | (4.3) | 0 | (66.4) | 0 | 0 | (74.7) | (99.6) | (11.7) | 0 | 0 |
| Dividends Paid | (176.7) | (167.7) | (142.5) | (144.1) | (147.8) | (130.2) | (122.3) | (104.0) | (112.7) | (124.7) | (33.5) | (25.4) | (13.6) | (9.8) | (8.1) | (6.6) | (6.9) | (6.5) | (5.2) | (6) | (6.5) | (6.6) | (6.6) |
| Other Financing Activities | (15.6) | (67.0) | 51.8 | 41.6 | 0.0 | 0.1 | 6.4 | (1.6) | 27.7 | 5.8 | 0 | 0 | 0 | 0.2 | 0 | 0.4 | (0.5) | 29.9 | (43.3) | 4.1 | (127.2) | (552.9) | (104.6) |
| Financing Cash Flow | (1,435.7) | (1,781.8) | (1,313.0) | (1,235.7) | (1,678.6) | (295.6) | (733.6) | (580.3) | (1,029.9) | 350.7 | 700.4 | 809.6 | 128.9 | 374.2 | 297.1 | 114.1 | (87.6) | 54.1 | 31.9 | (280.6) | (58.8) | (762.7) | (276.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 355.1 | (195.5) | 754.6 | (739.0) | (798.7) | 1,380.8 | 117.8 | 827.5 | (417.1) | (52.2) | 694.1 | (87.2) | (209.1) | 541.0 | (111.8) | 132.2 | (73.6) | 54.1 | 31.9 | (280.6) | (58.8) | (762.7) | (276.2) |
| Cash at Beginning | 1,653.7 | 1,849.2 | 1,094.6 | 1,833.6 | 2,632.2 | 1,251.5 | 1,133.7 | 306.2 | 723.2 | 775.4 | 308.1 | 401.9 | 613.2 | 72.1 | 184.0 | 51.8 | 125.3 | 247.3 | 190.5 | 295.2 | 281.5 | 109 | 67 |
| Cash at End | 2,008.8 | 1,653.7 | 1,849.2 | 1,094.6 | 1,833.6 | 2,632.2 | 1,251.5 | 1,133.7 | 306.2 | 723.2 | 1,002.3 | 314.6 | 404.1 | 613.2 | 72.1 | 184.0 | 51.7 | 301.4 | 222.4 | 14.6 | 222.7 | (653.7) | (209.2) |
| Free Cash Flow | 1,748.5 | 1,562.2 | 2,104.6 | 555.8 | 931.2 | 1,726.0 | 1,019.4 | 1,390.7 | 631.0 | 29.0 | (70.2) | (773.5) | (341.0) | 162.2 | (418.8) | 23.3 | (13.2) | (290.1) | (45.2) | (73.1) | (38.4) | (77.4) | (180.7) |
| 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 | 17,312.0 | 17,947.0 | 16,061.6 | 16,003.0 | 13,737.0 | 11,036.1 | 10,213.0 | 10,188.3 | 8,577.7 | 7,676.5 | 5,982.0 | 5,822.4 | 5,679.6 | 4,820.0 | 4,136.7 | 4,569.3 | 4,084.4 | 6,263.1 | 9,263.1 | 14,274.4 | 14,694.5 | 11,514.5 | 8,820.8 | 7,445.9 | 5,389.3 | 4,247.0 | 3,763.8 | 2,866.5 | 2,524 | 2,384.3 | 2,029.1 | 1,755.9 | 1,632.8 |
| Gross Profit | 4,572.6 | 5,221.2 | 4,719.5 | 4,834.5 | 3,782.4 | 2,778.2 | 2,397.4 | 2,373.4 | 1,862.8 | 1,947.9 | 1,628.1 | 1,577.9 | 1,172.4 | 756.2 | 495.3 | 393.2 | (574.1) | (839.2) | (613.6) | 2,431.8 | 3,358.7 | 1,624.6 | 1,033.8 | 779.9 | 582.4 | 432.5 | 333.3 | 170.9 | 110.8 | 109.2 | 88.3 | 116.8 | 0 |
| Operating Income | 2,998.7 | 3,889.9 | 3,396.3 | 3,442.2 | 2,557.2 | 1,747.0 | 1,338.9 | 1,347.6 | 957.4 | 976.9 | 820.5 | 703.5 | 590.8 | 228.6 | (37.3) | (515.0) | (1,246.5) | (1,653.7) | (2,306.9) | 1,145.6 | 2,201.7 | 1,532.2 | 955.2 | 716.7 | 522.8 | 375.5 | 279.6 | 165.9 | 103 | 102.5 | 82 | 103.6 | 240.4 |
| Net Income | 2,218.7 | 3,083.3 | 2,602.4 | 2,617.3 | 1,946.3 | 1,406.8 | 1,016.7 | 1,022.0 | 447.2 | 602.7 | 494.1 | 474.3 | 2,620.1 | 206.1 | (210.4) | (1,096.7) | (1,182.6) | (1,473.1) | (2,255.8) | 687.5 | 1,491.9 | 986.5 | 624.6 | 453.6 | 301.4 | 188.5 | 178.2 | 102.1 | 52.8 | 179.6 | 58.3 | 162.8 | 79.4 |
| EPS (Diluted) | 11.12 | 14.69 | 11.72 | 11.01 | 7.43 | 5.18 | 3.66 | 3.59 | 1.44 | 1.75 | 1.36 | 1.26 | 6.72 | 0.54 | -0.55 | -2.87 | -3.75 | -5.81 | -8.94 | 2.66 | 5.68 | 3.79 | 2.48 | 1.84 | 1.50 | 1.12 | 1.01 | 0.58 | 0.30 | 0.90 | 0.27 | 0.73 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,008.8 | 1,653.7 | 1,849.2 | 1,094.6 | 1,833.6 | 2,632.2 | 1,251.5 | 1,133.7 | 306.2 | 723.2 | 1,890.6 | 1,655.3 | 308.1 | 401.9 | 613.2 | 72.1 | 184.0 | 51.8 | 125.2 | 245.2 | 192.2 | 295.2 | 281.5 | 0 | |||||||||
| Total Assets | 18,048.4 | 17,363.8 | 16,087.0 | 14,796.5 | 13,352.6 | 12,205.5 | 10,715.6 | 10,173.0 | 9,686.6 | 10,178.2 | 10,051.2 | 7,708.5 | 10,406.9 | 8,072.2 | 6,872.1 | 5,710.9 | 2,886.5 | 2,487.4 | 2,349.8 | 2,129.4 | 1,985.1 | 2,048.5 | 1,941.4 | 3,810.9 | |||||||||
| Total Debt | 2,403.1 | 2,339.9 | 2,623.2 | 2,812.4 | 2,816.9 | 3,325.7 | 3,255.4 | 3,376.5 | 3,444.8 | 3,460.9 | 4,404.3 | 3,504.1 | 3,783.4 | 2,630.3 | 2,472.9 | 2,246.5 | 920.2 | 740 | 759.1 | 709.7 | 590.6 | 729.9 | 639.4 | 1,004.2 | |||||||||
| Stockholders' Equity | 12,985.4 | 12,122.0 | 10,383.3 | 8,914.1 | 7,489.5 | 6,570.0 | 5,458.2 | 4,817.8 | 4,154.0 | 4,659.4 | 3,194.4 | 2,835.7 | 4,522.3 | 3,448.1 | 2,760.4 | 2,276.7 | 1,247.9 | 1,093.3 | 921.4 | 812.8 | 829.3 | 761 | 710.6 | 556.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,871.2 | 1,680.8 | 2,196.8 | 668.5 | 1,004.0 | 1,784.3 | 1,077.5 | 1,449.7 | 663.1 | 68.3 | 18.7 | (698.3) | (301.8) | 162.2 | (418.8) | 23.3 | 11.5 | (131.3) | (45.2) | (73.1) | (38.4) | (77.4) | (180.7) | ||||||||||
| Capital Expenditure | (122.7) | (118.5) | (92.2) | (112.7) | (72.8) | (58.4) | (58.1) | (59.0) | (32.1) | (39.3) | (88.9) | (75.2) | (39.1) | 0 | 0 | 0 | (24.7) | (158.8) | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 1,748.5 | 1,562.2 | 2,104.6 | 555.8 | 931.2 | 1,726.0 | 1,019.4 | 1,390.7 | 631.0 | 29.0 | (70.2) | (773.5) | (341.0) | 162.2 | (418.8) | 23.3 | (13.2) | (290.1) | (45.2) | (73.1) | (38.4) | (77.4) | (180.7) | ||||||||||