PKG - Packaging Corporation of America
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$251.75
DETAILS
HIGH:
$258.00
LOW:
$245.00
MEDIAN:
$252.00
CONSENSUS:
$251.75
UPSIDE:
16.60%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 8,989.3 | 8,383.3 | 7,802.4 | 8,478 | 7,730.3 | 6,658.2 | 6,964.3 | 7,014.6 | 6,444.9 | 5,779 | 5,741.7 | 5,852.6 | 3,665.3 | 2,843.9 | 2,620.1 | 2,435.6 | 2,147.6 | 2,360.5 | 2,316.0 | 2,187.0 | 1,993.7 | 1,890.1 | 1,735.5 | 1,735.9 | 1,790.0 | 1,921.9 | 1,317.3 | 1,571.1 |
| Cost of Revenue | 7,099.7 | 6,600.2 | 6,103.5 | 6,387.4 | 5,857.3 | 5,271.9 | 5,320.3 | 5,369.3 | 4,974.1 | 4,502.9 | 4,533.7 | 4,623.1 | 2,797.8 | 2,209.2 | 2,078.1 | 1,903.4 | 1,721.0 | 1,869.1 | 1,791.4 | 1,743.2 | 1,686.8 | 1,592.4 | 1,437.7 | 1,411.2 | 1,372.0 | 1,274.2 | 916.4 | 1,194.7 |
| Gross Profit | 1,889.6 | 1,783.1 | 1,698.9 | 2,090.6 | 1,873 | 1,386.3 | 1,644 | 1,645.3 | 1,470.8 | 1,276.1 | 1,208 | 1,229.5 | 867.5 | 634.7 | 542.0 | 532.2 | 426.6 | 491.4 | 524.6 | 443.9 | 306.8 | 297.7 | 297.9 | 324.6 | 417.9 | 647.7 | 400.9 | 376.4 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 14.5 | 15.5 | 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 | 634.2 | 610.3 | 580.9 | 608.6 | 562.3 | 524.1 | 557.6 | 536.4 | 519.9 | 468.5 | 451.3 | 469.5 | 326.6 | 280.8 | 258.6 | 240.6 | 228.0 | 234.3 | 225.7 | 209.4 | 194.0 | 180.8 | 173.9 | 171.3 | 164.2 | 154.6 | 107.6 | 172.1 |
| Other Expenses | 0 | 71.5 | 42.9 | 61.3 | 12.9 | 5.1 | 32.7 | 41.2 | 18.4 | 24.3 | 6.7 | 57.3 | 59 | (83.7) | 10.7 | 106.2 | (153.9) | 15.3 | (2.1) | 1.6 | (3.4) | (29.7) | 27.1 | 8.1 | 0 | 148.2 | 112.2 | 95 |
| Operating Expenses | 634.2 | 681.8 | 623.8 | 669.9 | 589.7 | 544.7 | 590.3 | 577.6 | 538.3 | 492.8 | 458 | 526.8 | 385.6 | 197.1 | 269.3 | 346.8 | 74.1 | 249.5 | 231.2 | 217.9 | 190.7 | 157.2 | 201.0 | 179.4 | 164.2 | 302.9 | 219.8 | 267.1 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,255.4 | 1,101.3 | 1,075.1 | 1,420.7 | 1,283.3 | 841.6 | 1,053.7 | 1,067.7 | 932.5 | 783.3 | 750 | 702.7 | 481.9 | 437.6 | 272.7 | 185.4 | 352.5 | 241.8 | 293.5 | 225.9 | 116.1 | 140.5 | 96.9 | 145.3 | 253.8 | 344.8 | 181.1 | 109.3 |
| Interest Expense | 79.1 | 41.4 | 53.3 | 70.4 | 152.4 | 93.5 | 128.8 | 95.1 | 102.6 | 91.8 | 85.5 | 88.4 | 58.3 | 62.9 | 29.2 | 32.3 | 35.6 | 36.9 | 35.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 5.2 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 1,759.7 | 1,631.4 | 1,585.1 | 1,892 | 1,678.6 | 1,136.1 | 1,433.3 | 1,476.5 | 1,322.6 | 1,141.3 | 1,106.5 | 1,084.3 | 699.8 | 613 | 435.6 | 341.7 | 335.2 | 389.6 | 441.5 | 378.3 | 274.5 | 300.1 | 255.7 | 298.7 | 400.1 | 493.1 | 293.3 | 204.3 |
| EBIT | 1,106.9 | 1,105.8 | 1,067.4 | 1,435.2 | 1,261.1 | 726.2 | 1,045.8 | 1,065.6 | 931.2 | 783.3 | 750 | 702.7 | 481.9 | 437.6 | 272.7 | 185.4 | 184.0 | 241.8 | 293.5 | 225.9 | 116.1 | 140.5 | 96.9 | 145.3 | 253.8 | 344.8 | 181.1 | 109.3 |
| Income Before Tax | 1,027.8 | 1,064.4 | 1,014.1 | 1,364.8 | 1,108.7 | 632.7 | 917 | 970.5 | 828.6 | 688.5 | 664.5 | 614.3 | 423.6 | 374.7 | 243.5 | 153.1 | 317.0 | 210.1 | 267.9 | 194.7 | 88.0 | 110.9 | (24.9) | 77.6 | 175.4 | 287.2 | 84.6 | 118.9 |
| Income Tax Expense | 253.7 | 259.3 | 248.9 | 335 | 267.6 | 171.7 | 220.6 | 232.5 | 160 | 238.9 | 227.7 | 221.7 | (17.7) | 216.7 | 85.5 | (52.3) | 51.1 | 74.5 | 97.8 | 69.7 | 35.4 | 42.2 | (10.5) | 29.4 | 67.9 | 114.2 | 37.2 | 47.5 |
| Net Income | 768.9 | 805.1 | 765.2 | 1,029.8 | 841.1 | 461 | 696.4 | 738 | 668.6 | 449.6 | 436.8 | 392.6 | 441.3 | 160.2 | 158.0 | 205.4 | 265.9 | 135.6 | 170.1 | 125.0 | 52.6 | 68.7 | (14.4) | 48.2 | 106.4 | 161.9 | 40.5 | 71.4 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 8.61 | 8.97 | 8.52 | 11.07 | 8.87 | 4.86 | 7.37 | 7.88 | 7.09 | 4.76 | 4.47 | 3.99 | 4.57 | 1.70 | 1.59 | 2.02 | 2.62 | 1.32 | 1.63 | 1.21 | 0.49 | 0.65 | -0.14 | 0.46 | 1.00 | 1.37 | 0.34 | 0.76 |
| EPS (Diluted) | 8.58 | 8.93 | 8.48 | 11.02 | 8.83 | 4.85 | 7.35 | 7.86 | 7.07 | 4.75 | 4.47 | 3.99 | 4.52 | 1.68 | 1.57 | 2.00 | 2.60 | 1.31 | 1.61 | 1.20 | 0.49 | 0.64 | -0.14 | 0.45 | 0.98 | 1.33 | 0.32 | 0.76 |
| Shares Outstanding | 90.0 | 89.1 | 89.1 | 92.3 | 94.1 | 94.1 | 93.8 | 93.6 | 93.5 | 93.5 | 96.6 | 97.0 | 96.6 | 96.4 | 99.3 | 101.7 | 101.6 | 102.8 | 104.5 | 103.6 | 107.3 | 106.4 | 104.6 | 105.1 | 106.3 | 104.6 | 92.1 | 94.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 529 | 685 | 648 | 320 | 618.7 | 974.6 | 679.5 | 361.5 | 216.9 | 239.3 | 260.7 | 149.4 | 213.3 | 172.0 | 131.3 | 82.5 | 7.9 | 10.3 | 0 |
| Short-Term Investments | 71.8 | 102 | 493.5 | 85.2 | 86.1 | 105.6 | 87.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,283.9 | 1,154.2 | 1,037.5 | 1,067.5 | 1,078.4 | 837.5 | 872.1 | 918.6 | 900.2 | 703.1 | 375.9 | 254.9 | 216.6 | 191.4 | 175.7 | 170.2 | 216.0 | 209.1 | 51.8 |
| Inventory | 1,243.2 | 1,124.9 | 1,013.1 | 977.3 | 902.5 | 787.9 | 794.1 | 795.6 | 762.5 | 723.6 | 213.4 | 207.0 | 179.3 | 166.3 | 160.5 | 170.2 | 159.7 | 163.9 | 150.7 |
| Other Current Assets | 85.8 | 166.9 | 62.3 | 58.3 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | 15.2 | 59.1 | 29.7 | 19.4 | 13.3 | 20.1 | 19.6 | 41.1 |
| Total Current Assets | 3,213.7 | 3,233 | 3,254.4 | 2,508.3 | 2,732.7 | 2,750.3 | 2,478.4 | 2,115.1 | 1,915.1 | 1,696.3 | 885.2 | 633.2 | 677.1 | 567.1 | 509.6 | 448.2 | 403.7 | 402.9 | 243.6 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 5,361.1 | 4,315.9 | 4,143.4 | 4,198.3 | 3,767.3 | 3,427.6 | 3,386 | 3,108.6 | 2,924.9 | 2,895.7 | 1,182.5 | 1,221.0 | 1,345.2 | 1,372.8 | 1,409.0 | 1,451.2 | 1,456.0 | 1,662.6 | 941.4 |
| Goodwill | 1,372.3 | 922.4 | 922.4 | 922.4 | 923.5 | 863.5 | 918.7 | 917.3 | 883.2 | 737.9 | 38.9 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 602.3 | 191.9 | 229.6 | 267.9 | 308.4 | 295.9 | 338.8 | 378.2 | 410 | 367.1 | 11.8 | 12.7 | 22.1 | 5.5 | 3.9 | 4.0 | 1.8 | 1.5 | 50.1 |
| Long-Term Investments | 67 | 65.2 | 64.1 | 64.9 | 60 | 42.7 | 58.1 | (285.2) | (239.5) | 0 | 13.8 | (208.9) | (59.1) | (29.7) | (36.0) | (13.3) | 0 | 0 | 0 |
| Other Non-Current Assets | 109.1 | 104.8 | 67.2 | 42 | 44.9 | 53.2 | 55.8 | 50.5 | 64.3 | 80 | 34.5 | 35.7 | 38.5 | 40.3 | 60.2 | 68.3 | 80.7 | 86.2 | 132.4 |
| Total Non-Current Assets | 7,710.9 | 5,600.2 | 5,426.7 | 5,495.5 | 5,104.1 | 4,682.9 | 4,757.4 | 4,454.6 | 4,282.4 | 4,080.7 | 1,267.6 | 1,306.6 | 1,405.7 | 1,418.0 | 1,473.0 | 1,523.6 | 1,538.4 | 1,750.3 | 1,123.8 |
| Total Assets | 10,924.6 | 8,833.2 | 8,681.1 | 8,003.8 | 7,836.8 | 7,433.2 | 7,235.8 | 6,569.7 | 6,197.5 | 5,777 | 2,152.8 | 1,939.7 | 2,082.8 | 1,985.1 | 1,982.6 | 1,971.8 | 1,942.1 | 2,153.2 | 1,367.4 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 421 | 430.3 | 402.4 | 410.4 | 452.4 | 387 | 351.9 | 382.2 | 402.9 | 323.8 | 126.8 | 101.1 | 129.0 | 126.9 | 85.8 | 93.9 | 113.7 | 127.4 | 87.1 |
| Short-Term Debt | 102.1 | 0 | 399.6 | 0 | 0 | 0 | 0 | 0 | 150 | 25.8 | 109 | 109 | 109.2 | 112.8 | 113.1 | 0.1 | 0.2 | 0.8 | 0.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 156.5 | 300.4 | 187.8 | 191.7 | 190.7 | 160.7 | 159.9 | 171.4 | 158.5 | 158.6 | 0 | 0 | 0 | 0 | 0 | 0 | 104.6 | 99.3 | 76.5 |
| Total Current Liabilities | 1,015.1 | 1,001.6 | 1,265.7 | 875.5 | 884.8 | 782.6 | 723.8 | 693.6 | 832.7 | 625.4 | 371.0 | 362.0 | 335.1 | 343.0 | 296.8 | 191.9 | 218.5 | 227.5 | 164.2 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 3,967.3 | 2,474.2 | 2,472.2 | 2,473.6 | 2,471.5 | 2,479.4 | 2,476.8 | 2,483.7 | 2,480.4 | 2,620 | 548.7 | 548.4 | 585.7 | 585.2 | 629.1 | 795.2 | 869.2 | 1,329.2 | 16.9 |
| Deferred Tax Liabilities | 859.2 | 561.9 | 558 | 543 | 465.9 | 379.4 | 340.1 | 285.2 | 239.5 | 334.7 | 205.2 | 208.9 | 306.6 | 230.9 | 241.4 | 194.5 | 151.7 | 69.8 | 254.1 |
| Other Non-Current Liabilities | 189.5 | 176.8 | 167.1 | 199.2 | 215.4 | 357.5 | 430.5 | 417.2 | 443.3 | 416.8 | 106.6 | 113.4 | 37.8 | 28.5 | 19.4 | 20.4 | 15.2 | 7.5 | 23.9 |
| Total Non-Current Liabilities | 5,311.5 | 3,427.6 | 3,418.1 | 3,461.2 | 3,344.8 | 3,404.3 | 3,441 | 3,203.7 | 3,182.2 | 3,391.8 | 883.0 | 893.8 | 930.1 | 844.7 | 889.9 | 1,010.1 | 1,036.1 | 1,406.5 | 294.8 |
| Total Liabilities | 6,326.6 | 4,429.2 | 4,683.8 | 4,336.7 | 4,229.6 | 4,186.9 | 4,164.8 | 3,897.3 | 4,014.9 | 4,017.2 | 1,254.0 | 1,255.8 | 1,265.2 | 1,187.6 | 1,186.7 | 1,201.9 | 1,254.7 | 1,634 | 459 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 1.1 | 0.9 | 0 |
| Retained Earnings | 3,931 | 3,776.7 | 3,447.2 | 3,186.8 | 3,102.1 | 2,835.5 | 2,704.8 | 2,315.8 | 1,867.4 | 1,447.1 | 546.4 | 342.1 | 303.7 | 298.9 | 329.1 | 280.9 | 174.5 | 31.2 | 0 |
| Accumulated Other Comprehensive Income | (41.6) | (43.4) | (70.9) | (102.4) | (75.2) | (144.5) | (159.5) | (138.8) | (156.9) | (139.6) | (36.0) | (38.3) | 20.2 | 24.5 | (0.8) | (3.0) | 0 | 0 | 908.4 |
| Total Stockholders' Equity | 4,598 | 4,404 | 3,997.3 | 3,667.1 | 3,607.2 | 3,246.3 | 3,071 | 2,672.4 | 2,182.6 | 1,759.8 | 898.8 | 683.9 | 817.6 | 797.5 | 795.9 | 769.8 | 687.4 | 519.2 | 908.4 |
| Total Liabilities & Equity | 10,924.6 | 8,833.2 | 8,681.1 | 8,003.8 | 7,836.8 | 7,433.2 | 7,235.8 | 6,569.7 | 6,197.5 | 5,777 | 2,152.8 | 1,939.7 | 2,082.8 | 1,985.1 | 1,982.6 | 1,971.8 | 1,942.1 | 2,153.2 | 1,367.4 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 4,364.9 | 2,771.5 | 3,173.2 | 2,793.1 | 2,732.3 | 2,737.9 | 2,734.5 | 2,502.7 | 2,650.7 | 2,667.4 | 680.9 | 681.1 | 694.9 | 698.0 | 742.2 | 795.2 | 869.4 | 1,330 | 17.5 |
| Net Debt | 3,835.9 | 2,086.5 | 2,525.2 | 2,473.1 | 2,113.6 | 1,763.3 | 2,055 | 2,141.2 | 2,433.8 | 2,428.1 | 420.2 | 531.7 | 481.6 | 525.9 | 610.9 | 712.8 | 861.5 | 1,319.7 | 17.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 768.9 | 805.1 | 765.2 | 1,029.8 | 841.1 | 461 | 696.4 | 738 | 668.6 | 449.6 | 52.6 | 68.7 | (14.4) | 48.2 | 106.4 | 173.0 | 47.4 | 71.4 |
| Depreciation & Amortization | 652.8 | 525.6 | 517.7 | 456.8 | 429.2 | 408.5 | 382.8 | 417.1 | 391.4 | 334.8 | 158.4 | 159.6 | 158.8 | 153.4 | 146.4 | 148.2 | 112.2 | 95 |
| Stock-Based Compensation | 45.2 | 48.8 | 40 | 35.6 | 35.5 | 30 | 30.4 | 23.5 | 20.6 | 19.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (54.7) | (210.6) | (6.8) | (85.1) | (287.4) | 77.8 | 9.3 | (52.9) | (146.1) | (0.8) | 16.4 | (41.1) | 19.3 | (9.7) | 0.3 | (5.5) | 72.7 | (25.1) |
| Other Non-Cash Items | 48 | 22.3 | (6.2) | (28.1) | 16.3 | 20.8 | 28.2 | 15.7 | 6.1 | 1.9 | (2.1) | (15.3) | 91.4 | 12.1 | 14.0 | (59.9) | 0.1 | (17.2) |
| Operating Cash Flow | 1,557.5 | 1,191.2 | 1,315.1 | 1,495 | 1,094.1 | 1,032.8 | 1,207.4 | 1,180.1 | 856.1 | 801.2 | 242.7 | 215.3 | 244.9 | 240.0 | 313.4 | 339.0 | 254.4 | 195.4 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (828.9) | (669.7) | (469.7) | (824.2) | (605.1) | (421.2) | (399.5) | (551.4) | (343) | (274.3) | (125.3) | (108.6) | (113.2) | (107.4) | (131.2) | (133.7) | (94.2) | (103.4) |
| Acquisitions | (1,804.3) | 1.3 | 0 | 2.2 | (194.9) | 4.6 | 4.1 | (56.3) | (273.8) | (485.4) | (48.7) | (38.4) | (3.8) | 0 | (4.8) | 0 | 0 | 0 |
| Purchases of Investments | (113.5) | (114.3) | (507.2) | (126.1) | (127.4) | (110.1) | (146.1) | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 142.8 | 506.8 | 102.8 | 118.7 | 126.9 | 107 | (4.1) | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 31 | 0 | (1) | (4.3) | 6.1 | (6.4) | (1) | (0.5) | 7.7 | (9.9) | 12.5 | 28.9 | (0.9) | (2.2) | 2.0 | 252.6 | 17.8 | (74.3) |
| Investing Cash Flow | (2,572.9) | (277.8) | (875.1) | (833.7) | (794.4) | (426.1) | (546.6) | (608.2) | (609.1) | (769.6) | (161.5) | (116.8) | (117.9) | (109.6) | (134.0) | 118.9 | (76.4) | (177.7) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 1,485.6 | (401.9) | 395.2 | (1.7) | (67.5) | (1.5) | (34.4) | (151.3) | (14.1) | 347.5 | (0.2) | (3.9) | (100.5) | (53.0) | (74.2) | (460.2) | (430.5) | (10.3) |
| Stock Repurchased | (153) | (25.7) | (57.2) | (538) | (205.9) | (10.5) | (8.2) | (7.9) | (10.8) | (111.5) | (93.1) | (63.7) | (17.5) | (33.0) | (38.3) | (124.7) | 0 | 0 |
| Dividends Paid | (449.6) | (448.8) | (448.9) | (420.3) | (379.8) | (299.6) | (298.7) | (268.1) | (237.6) | (216.1) | (96.9) | (29.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (23.6) | 0 | (1.1) | (15.4) | (2.4) | 0 | (1.5) | 0 | (6.9) | 3.6 | 0 | 29.3 | 20.1 | 0 | 0 | (3.6) | (70.3) | (7.4) |
| Financing Cash Flow | 859.4 | (876.4) | (112) | (960) | (655.6) | (311.6) | (342.8) | (427.3) | (269.4) | 23.5 | (181.9) | (57.2) | (86.2) | (81.6) | (104.8) | (460.4) | (167.8) | (17.7) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (156) | 37 | 328 | (298.7) | (355.9) | 295.1 | 318 | 144.6 | (22.4) | 55.1 | (100.7) | 41.3 | 40.7 | 48.8 | 74.6 | (2.4) | (167.8) | 0 |
| Cash at Beginning | 685 | 648 | 320 | 618.7 | 974.6 | 679.5 | 361.5 | 216.9 | 239.3 | 184.2 | 213.3 | 172.0 | 131.3 | 82.5 | 7.9 | 10.3 | 178.1 | 0 |
| Cash at End | 529 | 685 | 648 | 320 | 618.7 | 974.6 | 679.5 | 361.5 | 216.9 | 239.3 | 112.7 | 213.3 | 172.0 | 131.3 | 82.5 | 7.9 | 10.3 | 0 |
| Free Cash Flow | 728.6 | 521.5 | 845.4 | 670.8 | 489 | 611.6 | 807.9 | 628.7 | 513.1 | 526.9 | 117.4 | 106.7 | 131.7 | 132.6 | 182.3 | 205.3 | 160.2 | 92 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 8,989.3 | 8,383.3 | 7,802.4 | 8,478 | 7,730.3 | 6,658.2 | 6,964.3 | 7,014.6 | 6,444.9 | 5,779 | 5,741.7 | 5,852.6 | 3,665.3 | 2,843.9 | 2,620.1 | 2,435.6 | 2,147.6 | 2,360.5 | 2,316.0 | 2,187.0 | 1,993.7 | 1,890.1 | 1,735.5 | 1,735.9 | 1,790.0 | 1,921.9 | 1,317.3 | 1,571.1 |
| Gross Profit | 1,889.6 | 1,783.1 | 1,698.9 | 2,090.6 | 1,873 | 1,386.3 | 1,644 | 1,645.3 | 1,470.8 | 1,276.1 | 1,208 | 1,229.5 | 867.5 | 634.7 | 542.0 | 532.2 | 426.6 | 491.4 | 524.6 | 443.9 | 306.8 | 297.7 | 297.9 | 324.6 | 417.9 | 647.7 | 400.9 | 376.4 |
| Operating Income | 1,255.4 | 1,101.3 | 1,075.1 | 1,420.7 | 1,283.3 | 841.6 | 1,053.7 | 1,067.7 | 932.5 | 783.3 | 750 | 702.7 | 481.9 | 437.6 | 272.7 | 185.4 | 352.5 | 241.8 | 293.5 | 225.9 | 116.1 | 140.5 | 96.9 | 145.3 | 253.8 | 344.8 | 181.1 | 109.3 |
| Net Income | 768.9 | 805.1 | 765.2 | 1,029.8 | 841.1 | 461 | 696.4 | 738 | 668.6 | 449.6 | 436.8 | 392.6 | 441.3 | 160.2 | 158.0 | 205.4 | 265.9 | 135.6 | 170.1 | 125.0 | 52.6 | 68.7 | (14.4) | 48.2 | 106.4 | 161.9 | 40.5 | 71.4 |
| EPS (Diluted) | 8.58 | 8.93 | 8.48 | 11.02 | 8.83 | 4.85 | 7.35 | 7.86 | 7.07 | 4.75 | 4.47 | 3.99 | 4.52 | 1.68 | 1.57 | 2.00 | 2.60 | 1.31 | 1.61 | 1.20 | 0.49 | 0.64 | -0.14 | 0.45 | 0.98 | 1.33 | 0.32 | 0.76 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 529 | 685 | 648 | 320 | 618.7 | 974.6 | 679.5 | 361.5 | 216.9 | 239.3 | 260.7 | 149.4 | 213.3 | 172.0 | 131.3 | 82.5 | 7.9 | 10.3 | 0 | |||||||||
| Total Assets | 10,924.6 | 8,833.2 | 8,681.1 | 8,003.8 | 7,836.8 | 7,433.2 | 7,235.8 | 6,569.7 | 6,197.5 | 5,777 | 2,152.8 | 1,939.7 | 2,082.8 | 1,985.1 | 1,982.6 | 1,971.8 | 1,942.1 | 2,153.2 | 1,367.4 | |||||||||
| Total Debt | 4,364.9 | 2,771.5 | 3,173.2 | 2,793.1 | 2,732.3 | 2,737.9 | 2,734.5 | 2,502.7 | 2,650.7 | 2,667.4 | 680.9 | 681.1 | 694.9 | 698.0 | 742.2 | 795.2 | 869.4 | 1,330 | 17.5 | |||||||||
| Stockholders' Equity | 4,598 | 4,404 | 3,997.3 | 3,667.1 | 3,607.2 | 3,246.3 | 3,071 | 2,672.4 | 2,182.6 | 1,759.8 | 898.8 | 683.9 | 817.6 | 797.5 | 795.9 | 769.8 | 687.4 | 519.2 | 908.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,557.5 | 1,191.2 | 1,315.1 | 1,495 | 1,094.1 | 1,032.8 | 1,207.4 | 1,180.1 | 856.1 | 801.2 | 242.7 | 215.3 | 244.9 | 240.0 | 313.4 | 339.0 | 254.4 | 195.4 | ||||||||||
| Capital Expenditure | (828.9) | (669.7) | (469.7) | (824.2) | (605.1) | (421.2) | (399.5) | (551.4) | (343) | (274.3) | (125.3) | (108.6) | (113.2) | (107.4) | (131.2) | (133.7) | (94.2) | (103.4) | ||||||||||
| Free Cash Flow | 728.6 | 521.5 | 845.4 | 670.8 | 489 | 611.6 | 807.9 | 628.7 | 513.1 | 526.9 | 117.4 | 106.7 | 131.7 | 132.6 | 182.3 | 205.3 | 160.2 | 92 | ||||||||||