PLD - Prologis, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$145.57
DETAILS
HIGH:
$161.00
LOW:
$123.00
MEDIAN:
$149.50
CONSENSUS:
$145.57
DOWNSIDE:
0.93%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 8,790.1 | 8,201.6 | 8,023.5 | 5,973.7 | 4,759.4 | 4,438.7 | 3,330.6 | 2,804.4 | 2,618.1 | 2,533.1 | 2,197.1 | 1,760.8 | 1,750.5 | 2,006.0 | 1,533.3 | 633.5 | 633.8 | 715.0 | 669.7 | 729.9 | 676.1 | 665.7 | 615.0 | 615.8 | 600.8 | 477.7 | 448.2 | 358.9 | 56.1 |
| Cost of Revenue | 3,551.4 | 2,057.2 | 2,010.3 | 1,509.1 | 1,248.5 | 1,170.1 | 918.9 | 757.7 | 724.7 | 697.4 | 652.6 | 545.7 | 541.2 | 555.1 | 403.6 | 239.9 | 183.3 | 179.4 | 174.4 | 96.1 | 84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5,238.7 | 6,144.4 | 6,013.1 | 4,464.6 | 3,511.0 | 3,268.6 | 2,411.7 | 2,046.8 | 1,893.5 | 1,835.8 | 1,544.5 | 1,215.1 | 1,209.3 | 1,405.5 | 1,018.1 | 600.3 | 435.2 | 514.2 | 496.9 | 615.2 | 562.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 106.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 477.8 | 418.8 | 390.4 | 331.1 | 293.2 | 274.8 | 266.7 | 239.0 | 231.1 | 222.1 | 217.2 | 229.3 | 229.2 | 228.1 | 195.2 | 166.0 | 116.4 | 145.0 | 130.6 | 104.3 | 71.6 | 59.0 | 47.7 | 47.2 | 35.8 | 23.8 | 25.2 | 19.6 | 1.2 |
| Other Expenses | 1,224.8 | 1,309.7 | 1,914.9 | 666.0 | 10.8 | 874.8 | 295.2 | 119.8 | (291.6) | 945.3 | 947.1 | 665.9 | 675.6 | 1,084.4 | 728.2 | 1,047.8 | 184.0 | 164.7 | 169.5 | 156.3 | 238.1 | 228.9 | 173.5 | 137.7 | 120.0 | 141.5 | 140.0 | 145.9 | 32.5 |
| Operating Expenses | 1,702.7 | 1,728.4 | 2,305.3 | 997.1 | 304.0 | 1,149.7 | 561.9 | 358.8 | (60.6) | 1,167.4 | 1,164.3 | 895.3 | 904.9 | 1,312.5 | 923.3 | 1,213.8 | 300.4 | 309.7 | 300.1 | 366.9 | 309.7 | 287.9 | 221.3 | 184.9 | 155.8 | 165.2 | 165.2 | 165.5 | 33.7 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 3,536.1 | 4,415.9 | 3,707.8 | 3,467.5 | 3,207.0 | 2,118.9 | 1,849.8 | 1,688.0 | 1,954.0 | 668.4 | 380.2 | 319.8 | 304.4 | 93.0 | 94.8 | (613.5) | 134.7 | 204.4 | 196.8 | 248.3 | 252.3 | 276.5 | 268.6 | 295.6 | 294.7 | 250.0 | 247.5 | 193.4 | 22.4 |
| Interest Expense | 1,002.6 | 837.3 | 618.7 | 309.0 | 266.2 | 313.5 | 226.7 | 215.9 | 260.0 | 287.7 | 288.0 | 294.8 | 365.0 | 488.4 | 446.1 | 428.8 | 118.9 | 134.0 | 127.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | (26.6) | (22.6) | 0 | 0 | 0 | 24.2 | 14.7 | 13.7 | 8.1 | 25.5 | 25.8 | 26.9 | 22.9 | 14.2 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 7,199.1 | 7,532.7 | 6,567.8 | 5,795.5 | 5,150.9 | 3,609.0 | 3,142.9 | 3,049.4 | 2,954.7 | 2,565.8 | 2,116.9 | 1,650.9 | 1,365.2 | 1,153.1 | 776.8 | (846.5) | 310.1 | 368.6 | 361.2 | 434.6 | 432.6 | 711.7 | 587.1 | 893.4 | 812.3 | 691.2 | 652.7 | 250.9 | 92.4 |
| EBIT | 4,573.0 | 4,952.2 | 4,082.9 | 3,982.7 | 3,572.9 | 2,047.0 | 2,003.0 | 2,102.2 | 2,075.6 | 1,634.8 | 1,236.6 | 1,008.4 | 701.2 | 385.6 | 172.9 | (1,203.2) | 134.7 | 204.4 | 198.9 | 248.3 | 252.3 | 564.4 | 442.2 | 753.5 | 703.8 | 601.0 | 588.2 | 193.4 | 88.5 |
| Income Before Tax | 3,769.3 | 4,114.9 | 3,464.2 | 3,690.8 | 3,322.8 | 1,747.1 | 1,776.4 | 1,886.3 | 1,815.6 | 1,347.1 | 948.6 | 713.6 | 336.3 | (89.6) | (242.7) | 27.1 | (43.0) | (49.3) | 314.3 | 224.1 | 257.8 | 125.5 | 134.0 | 124.2 | 138.0 | 121.8 | 176.1 | 112.6 | 18.2 |
| Income Tax Expense | 204.0 | 166.9 | 211.0 | 135.4 | 174.3 | 130.5 | 74.5 | 63.3 | 54.6 | 54.6 | 23.1 | (25.7) | 106.7 | 3.6 | 1.8 | (30.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 3,410.7 | 3,731.6 | 3,059.2 | 3,364.9 | 2,939.7 | 1,481.8 | 1,573.0 | 1,649.4 | 1,652.3 | 1,209.9 | 869.4 | 636.2 | 342.9 | (39.7) | (153.4) | 27.1 | (34.3) | (49.9) | 314.3 | 224.1 | 257.8 | 125.5 | 134.0 | 124.2 | 138.0 | 121.8 | 176.1 | 112.6 | 18.2 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 3.57 | 4.03 | 3.30 | 4.15 | 3.86 | 1.97 | 2.41 | 2.91 | 3.10 | 2.29 | 1.66 | 1.25 | 0.65 | -0.09 | -0.41 | 0.06 | -0.26 | -0.51 | 3.04 | 2.39 | 2.98 | 1.44 | 1.44 | 0.75 | 1.43 | 1.35 | 1.94 | 1.27 | 1.39 |
| EPS (Diluted) | 3.54 | 4.01 | 3.29 | 4.13 | 3.84 | 1.95 | 2.40 | 2.79 | 3.06 | 2.27 | 1.64 | 1.24 | 0.64 | -0.09 | -0.41 | 0.06 | -0.26 | -0.51 | 2.96 | 2.30 | 2.85 | 1.39 | 1.41 | 0.75 | 1.41 | 1.35 | 1.94 | 1.26 | 1.38 |
| Shares Outstanding | 938.4 | 926.2 | 947.7 | 808.9 | 760.3 | 749.1 | 649.1 | 567.4 | 530.4 | 526.1 | 521.2 | 499.6 | 486.1 | 459.9 | 370.5 | 162.0 | 129.9 | 97.3 | 97.2 | 87.7 | 84.0 | 82.2 | 81.1 | 83.8 | 84.0 | 83.9 | 86.4 | 85.9 | 85.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1,145.6 | 1,318.6 | 530.4 | 278.5 | 556.1 | 598.1 | 1,088.9 | 343.9 | 447.0 | 807.3 | 187.2 | 223.9 | 109.4 | 127.7 | 89.3 | 73.1 | 20.4 | 33.3 | 25.1 | 40.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 624.5 | 554.3 | 637.9 | 593.2 | 380.4 | 242.1 | 239.5 | 239.1 | 241.5 | 156.0 | 160.5 | 122.8 | 131.6 | 87.3 | 158.0 | 69.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 203.3 | 248.5 | 461.7 | 531.3 | 669.7 | 1,070.7 | 720.7 | 622.3 | 342.1 | 322.1 | 18.9 | 52.6 | (232.2) | (259.3) | (176.7) | (231.1) | (90.2) | (33.3) | (19.9) | (40.0) |
| Total Current Assets | 1,349.0 | 2,422.9 | 1,795.0 | 1,687.1 | 1,972.6 | 2,187.9 | 2,161.3 | 1,314.3 | 1,130.4 | 1,523.4 | 362.0 | 437.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 80,400.2 | 920.1 | 891.7 | 855.3 | 577.4 | 610.5 | 593.8 | 112.2 | 109.8 | 102.8 | 0 | 0 | 6,053.0 | 5,069.9 | 4,560.2 | 4,265.1 | 3,849.1 | 3,145.9 | 3,425.7 | 2,438.8 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 764.5 | 1,010.6 | 1,183.0 | 552.5 | 726.8 | 314.2 | 450.7 | 202.1 | 267.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 11,093.9 | 10,079.4 | 9,544.0 | 9,698.9 | 8,611.0 | 7,602.0 | 6,237.4 | 5,745.3 | 5,496.4 | 4,230.4 | 6,271.4 | 6,673.5 | 55.2 | 52.0 | 64.4 | 71.1 | 248.1 | 66.4 | 57.7 | 0 |
| Other Non-Current Assets | 5,881.1 | 81,138.6 | 79,778.3 | 74,467.4 | 46,763.8 | 44,932.2 | 30,720.6 | 30,786.5 | 22,528.8 | 24,111.3 | 208.5 | 191.1 | (6,108.2) | (5,121.9) | (4,624.7) | (4,336.2) | (4,097.2) | (3,212.3) | (3,483.4) | (2,438.8) |
| Total Non-Current Assets | 97,375.3 | 92,906.0 | 91,225.9 | 86,210.4 | 56,513.6 | 53,877.1 | 37,870.6 | 37,103.4 | 28,350.7 | 28,726.6 | 6,479.9 | 6,864.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 98,724.3 | 95,328.9 | 93,020.8 | 87,897.4 | 58,486.2 | 56,065.0 | 40,031.8 | 38,417.7 | 29,481.1 | 30,249.9 | 6,842.0 | 7,293.3 | 6,386.9 | 5,420.7 | 4,992.5 | 4,760.9 | 4,425.6 | 3,621.6 | 3,562.9 | 2,506.3 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0 | 1,769.3 | 1,766.0 | 1,711.9 | 1,252.8 | 1,143.4 | 705.0 | 760.5 | 702.8 | 556.2 | 238.7 | 282.8 | 180.9 | 148.0 | 140.5 | 73.3 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 225.0 | 979.3 | 1,538.5 | 491.4 | 171.8 | 184.3 | 50.5 | 317.4 | 35.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 19.4 |
| Deferred Revenue | 0 | 475.3 | 377.1 | 329.8 | 186.4 | 168.0 | 118.1 | 96.2 | 87.1 | 111.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,933.2 | 2.0 | 14.2 | 4.5 | 10.6 | 16.2 | (31.6) | 13.0 | 0 | 0 | 0 | 0 | (222.0) | (187.1) | (181.7) | 0 | 0 | 0 | (14.1) | (57.5) |
| Total Current Liabilities | 5,933.2 | 2,642.3 | 3,289.1 | 3,699.6 | 2,033.7 | 1,609.5 | 1,125.0 | 991.0 | 1,174.4 | 787.6 | 284.8 | 286.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 35,037.1 | 30,654.3 | 28,021.2 | 22,337.5 | 17,223.7 | 16,677.3 | 11,721.6 | 11,039.3 | 9,095.2 | 10,573.3 | 3,212.6 | 3,990.2 | 3,257.2 | 2,574.3 | 2,235.4 | 2,143.7 | 1,836.3 | 1,270 | 1,368.2 | 666.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2,800.2 | 3,289.3 | 3,358.5 | 1,038.2 | 798.7 | 523.7 | 490.3 | 418.5 | 319.0 | 53.3 | 59.1 | (3,257.2) | (2,574.3) | (2,235.4) | (2,143.7) | (1,836.3) | (1,270) | (1,368.2) | (666.3) |
| Total Non-Current Liabilities | 35,037.1 | 34,069.8 | 31,908.1 | 26,334.8 | 18,710.3 | 18,130.9 | 12,835.1 | 11,625.8 | 9,600.9 | 11,004.2 | 3,265.9 | 4,049.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 40,970.2 | 36,712.1 | 35,197.1 | 30,034.4 | 20,744.0 | 19,740.4 | 13,960.1 | 12,616.8 | 10,775.3 | 11,791.8 | 3,550.6 | 4,326.0 | 3,519.5 | 2,761.4 | 2,417.1 | 2,274.3 | 1,836.3 | 1,270.0 | 1,368.2 | 773.1 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 9.3 | 9.3 | 9.2 | 9.2 | 7.4 | 7.4 | 6.3 | 6.3 | 5.3 | 5.3 | 1.5 | 1.0 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 |
| Retained Earnings | (1,360.2) | (465.9) | (627.1) | (457.7) | (1,327.8) | (2,394.7) | (2,151.2) | (2,378.5) | (2,904.5) | (3,610.0) | (29.0) | 26.9 | 0 | 0 | 6.6 | 27.6 | 36.1 | 47.1 | 0 | 0 |
| Accumulated Other Comprehensive Income | (178.5) | (120.2) | (514.2) | (443.6) | (878.3) | (1,193.7) | (990.4) | (1,084.7) | (901.7) | (937.5) | 3.8 | 22.0 | (1.0) | 1.5 | 0.0 | 0 | (3.7) | 29.0 | 0 | 0 |
| Total Stockholders' Equity | 53,193.2 | 53,951.1 | 53,181.7 | 53,237.3 | 33,426.9 | 31,971.5 | 22,653.1 | 22,298.1 | 15,631.2 | 14,991.1 | 2,940.0 | 2,516.1 | 1,671.1 | 1,666.9 | 1,684.2 | 1,752.3 | 1,767.9 | 1,829.3 | 1,765.4 | 1,668.0 |
| Total Liabilities & Equity | 98,724.3 | 95,328.9 | 93,020.8 | 87,897.4 | 58,486.2 | 56,065.0 | 40,031.8 | 38,417.7 | 29,481.1 | 30,249.9 | 6,842.0 | 7,293.3 | 6,386.9 | 5,420.7 | 4,992.5 | 4,760.9 | 4,425.6 | 3,621.6 | 3,562.9 | 2,506.3 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 35,037.1 | 31,494.6 | 29,598.1 | 24,514.8 | 18,163.5 | 17,336.0 | 12,377.5 | 11,089.8 | 9,412.6 | 10,608.3 | 3,212.6 | 3,990.2 | 3,257.2 | 2,574.3 | 2,235.4 | 2,143.7 | 1,836.3 | 1,270 | 1,382.3 | 685.7 |
| Net Debt | 33,891.4 | 30,176.0 | 29,067.7 | 24,236.3 | 17,607.4 | 16,738.0 | 11,288.7 | 10,746.0 | 8,965.6 | 9,801.0 | 3,025.4 | 3,766.2 | 3,147.8 | 2,446.6 | 2,146.0 | 2,070.6 | 1,815.9 | 1,236.7 | 1,362.4 | 645.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3,410.7 | 3,947.9 | 3,059.2 | 3,555.4 | 3,148.6 | 1,616.6 | 1,701.8 | 1,823.0 | 1,761.0 | 1,292.5 | 167.6 | 95.4 | 96.5 | 124.2 | 137.3 | 121.8 | 170.0 | 112.6 | 18.2 |
| Depreciation & Amortization | 2,626.0 | 2,580.5 | 2,484.9 | 1,812.8 | 1,577.9 | 1,562.0 | 1,139.9 | 947.2 | 879.1 | 931.0 | 180.3 | 160.0 | 133.5 | 134.7 | 111.4 | 96.3 | 67.5 | 57.5 | 4.2 |
| Stock-Based Compensation | 185.5 | 231.7 | 267.6 | 175.4 | 113.0 | 109.8 | 97.6 | 76.1 | 76.6 | 60.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | (126.5) | 70.1 | (26.2) | (165.9) | (18.8) | 18.6 | (82.7) | 42.8 | (65.0) | (27.3) | (0.2) | (7.1) | (1.4) | 13.1 | 23.5 | (9.7) | 11.0 | (9.6) |
| Other Non-Cash Items | (1,218.0) | (1,742.6) | (526.5) | (1,403.5) | (1,679.0) | (333.3) | (706.1) | (961.4) | (1,067.2) | (796.3) | (24.8) | 39.2 | 48.6 | 31.3 | 26.7 | 19.6 | (37.4) | (3.9) | (0.5) |
| Operating Cash Flow | 5,008.4 | 4,912.2 | 5,373.1 | 4,126.4 | 2,996.0 | 2,937.0 | 2,264.0 | 1,803.6 | 1,687.2 | 1,417.0 | 295.8 | 294.4 | 271.5 | 288.8 | 288.6 | 261.2 | 190.4 | 177.2 | 12.3 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (550.6) | (499.0) | (1,248.3) | (322.3) | (915.7) | (110.6) | (101.7) | (1,086.6) | (996.2) | (761.1) | (563.1) | (624.7) | (799.0) | (579.8) | (564.3) | (226.9) |
| Acquisitions | 0 | 71.4 | 64.1 | (365.4) | (739.8) | (1,823.7) | 113.3 | 199.9 | (415.2) | 510.6 | 0 | 0 | 0 | (356.0) | 0 | 0 | (7.8) | (67.4) | (5.9) |
| Purchases of Investments | (176.7) | (3.0) | (2.2) | (3.5) | (16.5) | (9.0) | (30.4) | (11.7) | (5.1) | 101.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 4.9 | 16.0 | 37.1 | 59.3 | 3.3 | 2.4 | 23.6 | 29.4 | 7.5 | 79.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (3,458.6) | (3,183.5) | (6,518.4) | (3,638.9) | (738.0) | 4.3 | (469.6) | 34.3 | 1,066.6 | 661.7 | 1,026.2 | 267.8 | 413.1 | 600.6 | 261.5 | 72.5 | 651.3 | (164.5) | 0 |
| Investing Cash Flow | (3,630.4) | (3,099.1) | (6,419.4) | (4,499.1) | (1,990.1) | (3,074.3) | (685.4) | (663.8) | 543.3 | 1,252.0 | (60.4) | (728.4) | (348.0) | (318.5) | (363.2) | (726.5) | 63.7 | (796.2) | (232.8) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 0 | 2,856.3 | 4,915.8 | 3,029.6 | 1,360.9 | 1,031.3 | 802.7 | 59.0 | (875.8) | (898.3) | 206.1 | 447.5 | 287.1 | 26.8 | 292.1 | 416.2 | (152.3) | 462.5 | (31.6) |
| Stock Repurchased | 0 | (30.5) | (24.5) | (27.7) | 0 | (34.8) | 0 | 0 | (13.2) | 0 | 0 | 0 | (193.1) | (69.5) | (147.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | (3,764.7) | (3,570.5) | (3,228.6) | (2,494.7) | (1,872.9) | (1,723.0) | (1,345.7) | (1,123.4) | (942.9) | (893.5) | (154.1) | (146.0) | (152.2) | (112.1) | (142.0) | (130.7) | (160.6) | (114.7) | (16.4) |
| Other Financing Activities | 2,201.1 | (255.2) | (342.4) | (391.4) | (497.1) | 359.4 | (302.7) | (174.7) | (807.5) | (373.2) | (274.7) | 80.4 | 60.0 | 225.8 | 127.5 | 103.3 | 14.4 | (34.2) | (0.1) |
| Financing Cash Flow | (1,563.6) | (1,000.0) | 1,320.3 | 115.8 | (1,008.3) | (372.2) | (839.6) | (1,232.1) | (2,606.6) | (2,125.5) | (101.9) | 409.7 | 112.0 | 45.9 | 127.3 | 452.4 | (240.7) | 604.2 | 257.4 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (172.9) | 788.2 | 251.9 | (277.6) | (42.0) | (490.8) | 745.0 | (103.2) | (360.3) | 543.2 | 123.5 | (18.3) | 38.3 | 16.3 | 52.7 | (13.0) | 13.4 | (14.8) | 36.9 |
| Cash at Beginning | 1,318.6 | 530.4 | 278.5 | 556.1 | 598.1 | 1,088.9 | 343.9 | 447.0 | 807.3 | 264.1 | 109.4 | 127.7 | 89.3 | 73.1 | 20.4 | 33.3 | 19.9 | 40.0 | 3.1 |
| Cash at End | 1,145.6 | 1,318.6 | 530.4 | 278.5 | 556.1 | 598.1 | 1,088.9 | 343.9 | 447.0 | 807.3 | 232.9 | 109.4 | 127.7 | 89.3 | 73.1 | 20.4 | 33.3 | 25.1 | 40.0 |
| Free Cash Flow | 5,008.4 | 4,912.2 | 5,373.1 | 3,575.8 | 2,497.1 | 1,688.7 | 1,941.7 | 887.9 | 1,576.6 | 1,315.3 | (790.8) | (701.8) | (489.6) | (274.3) | (336.1) | (537.8) | (389.4) | (387.1) | (214.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 8,790.1 | 8,201.6 | 8,023.5 | 5,973.7 | 4,759.4 | 4,438.7 | 3,330.6 | 2,804.4 | 2,618.1 | 2,533.1 | 2,197.1 | 1,760.8 | 1,750.5 | 2,006.0 | 1,533.3 | 633.5 | 633.8 | 715.0 | 669.7 | 729.9 | 676.1 | 665.7 | 615.0 | 615.8 | 600.8 | 477.7 | 448.2 | 358.9 | 56.1 |
| Gross Profit | 5,238.7 | 6,144.4 | 6,013.1 | 4,464.6 | 3,511.0 | 3,268.6 | 2,411.7 | 2,046.8 | 1,893.5 | 1,835.8 | 1,544.5 | 1,215.1 | 1,209.3 | 1,405.5 | 1,018.1 | 600.3 | 435.2 | 514.2 | 496.9 | 615.2 | 562.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 3,536.1 | 4,415.9 | 3,707.8 | 3,467.5 | 3,207.0 | 2,118.9 | 1,849.8 | 1,688.0 | 1,954.0 | 668.4 | 380.2 | 319.8 | 304.4 | 93.0 | 94.8 | (613.5) | 134.7 | 204.4 | 196.8 | 248.3 | 252.3 | 276.5 | 268.6 | 295.6 | 294.7 | 250.0 | 247.5 | 193.4 | 22.4 |
| Net Income | 3,410.7 | 3,731.6 | 3,059.2 | 3,364.9 | 2,939.7 | 1,481.8 | 1,573.0 | 1,649.4 | 1,652.3 | 1,209.9 | 869.4 | 636.2 | 342.9 | (39.7) | (153.4) | 27.1 | (34.3) | (49.9) | 314.3 | 224.1 | 257.8 | 125.5 | 134.0 | 124.2 | 138.0 | 121.8 | 176.1 | 112.6 | 18.2 |
| EPS (Diluted) | 3.54 | 4.01 | 3.29 | 4.13 | 3.84 | 1.95 | 2.40 | 2.79 | 3.06 | 2.27 | 1.64 | 1.24 | 0.64 | -0.09 | -0.41 | 0.06 | -0.26 | -0.51 | 2.96 | 2.30 | 2.85 | 1.39 | 1.41 | 0.75 | 1.41 | 1.35 | 1.94 | 1.26 | 1.38 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 1,145.6 | 1,318.6 | 530.4 | 278.5 | 556.1 | 598.1 | 1,088.9 | 343.9 | 447.0 | 807.3 | 187.2 | 223.9 | 109.4 | 127.7 | 89.3 | 73.1 | 20.4 | 33.3 | 25.1 | 40.0 | |||||||||
| Total Assets | 98,724.3 | 95,328.9 | 93,020.8 | 87,897.4 | 58,486.2 | 56,065.0 | 40,031.8 | 38,417.7 | 29,481.1 | 30,249.9 | 6,842.0 | 7,293.3 | 6,386.9 | 5,420.7 | 4,992.5 | 4,760.9 | 4,425.6 | 3,621.6 | 3,562.9 | 2,506.3 | |||||||||
| Total Debt | 35,037.1 | 31,494.6 | 29,598.1 | 24,514.8 | 18,163.5 | 17,336.0 | 12,377.5 | 11,089.8 | 9,412.6 | 10,608.3 | 3,212.6 | 3,990.2 | 3,257.2 | 2,574.3 | 2,235.4 | 2,143.7 | 1,836.3 | 1,270 | 1,382.3 | 685.7 | |||||||||
| Stockholders' Equity | 53,193.2 | 53,951.1 | 53,181.7 | 53,237.3 | 33,426.9 | 31,971.5 | 22,653.1 | 22,298.1 | 15,631.2 | 14,991.1 | 2,940.0 | 2,516.1 | 1,671.1 | 1,666.9 | 1,684.2 | 1,752.3 | 1,767.9 | 1,829.3 | 1,765.4 | 1,668.0 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 5,008.4 | 4,912.2 | 5,373.1 | 4,126.4 | 2,996.0 | 2,937.0 | 2,264.0 | 1,803.6 | 1,687.2 | 1,417.0 | 295.8 | 294.4 | 271.5 | 288.8 | 288.6 | 261.2 | 190.4 | 177.2 | 12.3 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (550.6) | (499.0) | (1,248.3) | (322.3) | (915.7) | (110.6) | (101.7) | (1,086.6) | (996.2) | (761.1) | (563.1) | (624.7) | (799.0) | (579.8) | (564.3) | (226.9) | ||||||||||
| Free Cash Flow | 5,008.4 | 4,912.2 | 5,373.1 | 3,575.8 | 2,497.1 | 1,688.7 | 1,941.7 | 887.9 | 1,576.6 | 1,315.3 | (790.8) | (701.8) | (489.6) | (274.3) | (336.1) | (537.8) | (389.4) | (387.1) | (214.6) | ||||||||||