PWR - Quanta Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$665.29
DETAILS
HIGH:
$900.00
LOW:
$428.00
MEDIAN:
$642.00
CONSENSUS:
$665.29
DOWNSIDE:
8.04%
| 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 | 28,351.5 | 23,672.8 | 20,882.2 | 17,073.9 | 12,980.2 | 11,202.7 | 12,112.2 | 11,171.4 | 9,466.5 | 7,651.3 | 7,572.4 | 7,851.2 | 6,522.8 | 5,920.3 | 4,623.8 | 3,931.2 | 3,318.1 | 3,780.2 | 2,656.0 | 2,131.0 | 1,858.6 | 1,626.5 | 1,642.9 | 1,750.7 | 2,014.9 | 1,793.3 | 925.7 | 309.2 | 76.2 |
| Cost of Revenue | 24,657.4 | 20,545.0 | 18,234.1 | 14,898.7 | 11,192.3 | 9,618.5 | 10,574.0 | 9,735.5 | 8,256.8 | 6,669.2 | 6,683.6 | 6,653.6 | 5,494.9 | 5,020.3 | 3,661.1 | 3,335.4 | 2,763.6 | 3,181.6 | 2,246.0 | 1,797.3 | 1,587.9 | 1,445.1 | 1,443.0 | 1,513.9 | 1,601.0 | 1,341.7 | 687.1 | 241.1 | 55.7 |
| Gross Profit | 3,694.0 | 3,127.8 | 2,648.1 | 2,175.2 | 1,787.9 | 1,584.1 | 1,538.2 | 1,436.0 | 1,209.7 | 982.1 | 892.4 | 1,209.2 | 1,027.9 | 900.0 | 532.7 | 595.9 | 554.5 | 598.6 | 410.0 | 312.4 | 254.3 | 181.4 | 199.9 | 236.8 | 413.8 | 451.6 | 238.6 | 68.1 | 20.5 |
| 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 |
| SG&A Expenses | 2,056.9 | 1,790.4 | 1,513.8 | 1,220.0 | 1,108.6 | 948.5 | 956.0 | 849.6 | 777.9 | 647.0 | 592.9 | 683.2 | 501.0 | 434.9 | 337.8 | 329.0 | 305.1 | 309.4 | 232.8 | 181.5 | 186.4 | 171.5 | 176.9 | 225.7 | 194.6 | 143.6 | 80.1 | 26.4 | 11.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | 166.6 | 26.0 | 57.3 | 35.2 | 10.6 | 3.3 |
| Operating Expenses | 2,056.9 | 1,790.4 | 1,513.8 | 1,220.0 | 1,108.6 | 948.5 | 956.0 | 849.6 | 777.9 | 647.0 | 592.9 | 683.2 | 501.0 | 434.9 | 337.8 | 329.0 | 305.1 | 309.4 | 232.8 | 181.5 | 186.4 | 171.5 | 183.3 | 392.3 | 220.6 | 200.9 | 115.3 | 37 | 14.9 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 1,637.1 | 1,337.4 | 1,134.3 | 955.2 | 679.3 | 635.7 | 582.2 | 586.4 | 431.7 | 335.1 | 299.6 | 526.0 | 526.9 | 465.1 | 194.8 | 266.9 | 249.4 | 289.2 | 177.2 | 130.9 | 67.9 | 9.9 | 16.6 | (155.5) | 193.3 | 250.7 | 123.3 | 31.1 | 5.6 |
| Interest Expense | 261.4 | 202.7 | 186.9 | 124.4 | 68.9 | 45.0 | 66.9 | 36.9 | 20.9 | 14.9 | 8.0 | 4.8 | 2.7 | 3.7 | 1.8 | 4.9 | 11.3 | 32.0 | 21.5 | 26.8 | 23.9 | 25.1 | 31.8 | 0 | 0 | 25.7 | 0 | 0 | 0 |
| Interest Income | 15.7 | 32.4 | 10.8 | 2.6 | 3.2 | 2.4 | 0.9 | 1.6 | 0.8 | 2.4 | 1.5 | 3.7 | 3.4 | 1.5 | 1.1 | 1.4 | 2.5 | 9.8 | 0 | 13.9 | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 2,516.7 | 2,157.0 | 1,770.7 | 1,472.9 | 1,112.7 | 918.3 | 919.4 | 741.1 | 590.7 | 524.5 | 434.4 | 671.9 | 803.5 | 626.3 | 334.2 | 397.2 | 370.8 | 413.2 | 263.5 | 139.8 | 131.0 | 72.8 | 16.6 | (95.0) | 272.6 | 308.0 | 158.5 | 43 | 9 |
| EBIT | 1,671.4 | 1,414.7 | 1,156.9 | 828.2 | 691.8 | 616.4 | 639.2 | 494.6 | 374.7 | 322.6 | 236.7 | 477.9 | 641.9 | 468.3 | 195.3 | 251.2 | 245.0 | 299.3 | 188.9 | 90.0 | 75.6 | 12.4 | 16.6 | (155.5) | 193.3 | 250.7 | 123.3 | 32.3 | 4.9 |
| Income Before Tax | 1,409.9 | 1,212.0 | 970.0 | 703.9 | 622.9 | 571.3 | 572.3 | 457.7 | 353.8 | 307.7 | 228.7 | 473.1 | 639.2 | 464.6 | 216.4 | 246.3 | 233.7 | 281.8 | 167.4 | 65.1 | 52.2 | (12.6) | (53.1) | (193.8) | 157.0 | 199.1 | 102.9 | 26.9 | 4.3 |
| Income Tax Expense | 369.1 | 284.7 | 219.3 | 192.2 | 130.9 | 119.4 | 165.5 | 161.7 | 35.5 | 107.2 | 97.5 | 157.4 | 217.9 | 158.9 | 72.0 | 90.7 | 70.2 | 115.0 | 34.2 | 47.6 | 22.7 | (3.5) | (18.1) | (19.7) | 71.2 | 93.3 | 49 | 11.7 | 1.8 |
| Net Income | 1,028.4 | 904.8 | 744.7 | 491.2 | 486.0 | 445.6 | 402.0 | 293.3 | 315.0 | 198.4 | 310.9 | 296.7 | 401.9 | 306.6 | 132.5 | 153.2 | 162.2 | 166.7 | 136.0 | 17.5 | 29.6 | (9.2) | (35.0) | (619.6) | 85.8 | 105.7 | 53.9 | 15.2 | 2.5 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 6.87 | 6.16 | 5.13 | 3.42 | 3.45 | 3.15 | 2.76 | 1.92 | 2.02 | 1.26 | 1.59 | 1.35 | 1.87 | 1.44 | 0.62 | 0.73 | 0.81 | 0.89 | 1.00 | 0.15 | 0.26 | -0.08 | -0.32 | -7.67 | 1.11 | 1.78 | 0.76 | 0.40 | 0.13 |
| EPS (Diluted) | 6.80 | 6.03 | 5.00 | 3.32 | 3.34 | 3.07 | 2.73 | 1.90 | 2.00 | 1.26 | 1.59 | 1.35 | 1.87 | 1.44 | 0.62 | 0.72 | 0.81 | 0.87 | 0.89 | 0.15 | 0.25 | -0.08 | -0.32 | -7.67 | 1.10 | 1.42 | 0.67 | 0.39 | 0.13 |
| Shares Outstanding | 151.7 | 146.9 | 145.2 | 143.5 | 140.8 | 141.4 | 145.7 | 153.0 | 156.1 | 157.3 | 195.1 | 219.7 | 214.9 | 212.8 | 212.6 | 210.0 | 200.7 | 178.0 | 135.8 | 117.0 | 115.8 | 114.9 | 110.9 | 80.8 | 77.3 | 58.9 | 70.8 | 40.2 | 43.2 |
| 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 | 439.5 | 742.0 | 1,290.2 | 428.5 | 229.1 | 184.6 | 164.8 | 78.7 | 138.3 | 112.2 | 699.6 | 437.9 | 265.6 | 179.6 | 27.9 | 6.3 | 17.3 | 10.8 | 3.2 | 0.5 |
| 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 | 6,847.1 | 6,379.6 | 5,823.9 | 4,754.7 | 4,203.8 | 3,169.9 | 3,349.2 | 2,931.6 | 2,482.4 | 1,973.4 | 688.3 | 795.3 | 390.9 | 364.8 | 367.1 | 451.9 | 538.7 | 299.9 | 98.7 | 14.6 |
| Inventory | 370.4 | 260.2 | 175.7 | 103.3 | 84.7 | 50.5 | 55.7 | 107.7 | 80.9 | 88.5 | 33.5 | 25.8 | 18.8 | 23.8 | 25.6 | 25.1 | 19.9 | 8.7 | 2.5 | 0.9 |
| Other Current Assets | 2,246.4 | 469.3 | 387.1 | 249.6 | 0 | 0 | 0 | 0 | 0 | 0 | 61.2 | 54.4 | 0 | 50.9 | 83.7 | 79.5 | 26.5 | 15.7 | 4.4 | 0.7 |
| Total Current Assets | 9,903.4 | 7,851.0 | 7,676.9 | 5,536.1 | 4,732.6 | 3,588.4 | 3,831.0 | 3,326.1 | 2,869.9 | 2,288.7 | 1,582.8 | 1,381.5 | 700.0 | 676.1 | 529.5 | 577.1 | 602.4 | 335.1 | 104.7 | 16.7 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 3,856.0 | 3,000.2 | 2,586.4 | 2,260.2 | 2,160.3 | 1,817.5 | 1,671.0 | 1,276.0 | 1,288.6 | 1,174.1 | 854.4 | 635.5 | 315.0 | 341.5 | 369.6 | 385.5 | 341.0 | 191.9 | 74.2 | 18.3 |
| Goodwill | 7,317.2 | 5,316.4 | 4,045.9 | 3,586.7 | 3,528.9 | 2,121.0 | 2,022.7 | 1,899.9 | 1,868.6 | 1,603.2 | 1,449.6 | 1,363.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,906.2 | 1,860.5 | 1,362.4 | 1,458.6 | 1,801.2 | 435.7 | 413.7 | 280.2 | 263.2 | 187.0 | 184.8 | 140.7 | 388.6 | 388.9 | 395.6 | 1,037.0 | 906.0 | 624.8 | 150.9 | 0.1 |
| Long-Term Investments | 0 | 390.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 944.0 | 265.0 | 565.6 | 622.7 | 632.2 | 435.7 | 393.3 | 293.6 | 189.9 | 101.0 | 45.3 | 33.5 | 56.4 | 59.9 | 70.2 | 43.3 | 24.6 | 7.8 | 5.2 | 0.6 |
| Total Non-Current Assets | 15,023.5 | 10,832.9 | 8,560.3 | 7,928.3 | 8,122.6 | 4,809.9 | 4,500.7 | 3,749.7 | 3,610.2 | 3,065.3 | 2,534.2 | 2,173.3 | 760.0 | 790.3 | 835.3 | 1,465.8 | 1,271.7 | 824.5 | 230.3 | 19 |
| Total Assets | 24,926.9 | 18,683.9 | 16,237.2 | 13,464.3 | 12,855.2 | 8,398.3 | 8,331.7 | 7,075.8 | 6,480.2 | 5,354.1 | 4,117.0 | 3,554.8 | 1,460.0 | 1,466.4 | 1,364.8 | 2,042.9 | 1,874.1 | 1,159.6 | 335 | 35.7 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 0 | 2,096.1 | 2,027.6 | 1,302.1 | 1,251.1 | 798.0 | 798.7 | 786.5 | 632.9 | 529.6 | 0 | 400.3 | 203.7 | 76.4 | 189.1 | 202.3 | 215.7 | 141 | 40.3 | 6.6 |
| Short-Term Debt | 878.3 | 62.7 | 535.2 | 37.5 | 29.2 | 14.8 | 74.9 | 65.6 | 1.2 | 7.6 | 3.4 | 1.2 | 6.2 | 5.0 | 6.7 | 8.1 | 8.8 | 6.7 | 4.4 | 7.2 |
| Deferred Revenue | 0 | 2,149.3 | 1,538.7 | 1,141.5 | 802.9 | 528.9 | 639.3 | 466.0 | 449.4 | 290.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,837.9 | 651.9 | 526.2 | 469.0 | 547.2 | 378.0 | 316.2 | 279.1 | 225.2 | 194.1 | 492.3 | 50.4 | (86.6) | 37.0 | 16.4 | 31.1 | 28.0 | 23.2 | 7 | 0.7 |
| Total Current Liabilities | 8,716.2 | 6,028.5 | 5,213.1 | 3,406.2 | 3,165.0 | 2,138.6 | 2,263.0 | 1,806.1 | 1,492.1 | 1,205.2 | 495.7 | 451.8 | 221.1 | 199.4 | 212.1 | 241.5 | 252.4 | 170.9 | 48.8 | 14.5 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 309.7 | 4,099.8 | 3,663.5 | 3,692.4 | 3,724.5 | 1,174.3 | 1,292.2 | 1,040.5 | 670.7 | 353.6 | 126.6 | 122.3 | 464.4 | 500.4 | 385.7 | 500.3 | 491.1 | 199.7 | 109.6 | 7.5 |
| Deferred Tax Liabilities | 502.6 | 353.3 | 254.0 | 227.9 | 191.1 | 166.4 | 214.8 | 623.7 | 521.7 | 452.6 | 167.6 | 83.4 | 111.3 | 103.4 | 82.4 | 94.3 | 61.6 | 32.1 | 6.3 | 2.5 |
| Other Non-Current Liabilities | 6,370.5 | 650.3 | 636.2 | 567.5 | 487.3 | 391.2 | 311.3 | 404.6 | 342.4 | 259.7 | 216.5 | 217.9 | (2.3) | 0 | 72.9 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 7,182.8 | 5,325.7 | 4,740.8 | 4,659.3 | 4,573.3 | 1,910.7 | 2,014.8 | 1,664.2 | 1,192.5 | 806.1 | 510.7 | 445.0 | 575.7 | 603.9 | 541 | 594.6 | 552.7 | 231.8 | 115.9 | 10 |
| Total Liabilities | 15,899.0 | 11,354.2 | 9,953.9 | 8,065.5 | 7,738.3 | 4,049.3 | 4,277.9 | 3,470.3 | 2,684.5 | 2,011.4 | 1,006.4 | 896.8 | 796.8 | 803.3 | 753.1 | 836.1 | 805.1 | 402.7 | 164.7 | 24.5 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 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 | 980.3 | 952.4 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,674.0 | 5,707.3 | 4,858.1 | 4,163.2 | 3,714.8 | 3,265.0 | 2,854.3 | 2,477.3 | 2,191.1 | 1,876.1 | 75.8 | (47.5) | (398.7) | (389.5) | (356.6) | 271.4 | 186.6 | 81.8 | 27 | 11.8 |
| Accumulated Other Comprehensive Income | (307.2) | (372.7) | (282.9) | (310.7) | (237.7) | (233.0) | (241.8) | (286.0) | (203.4) | (271.7) | 4 | (3.0) | (7.2) | (7.4) | (0.3) | (1.8) | (81.8) | (46.3) | (25.4) | (19.2) |
| Total Stockholders' Equity | 8,938.2 | 7,317.7 | 6,272.2 | 5,383.5 | 5,112.3 | 4,344.2 | 4,050.3 | 3,604.2 | 3,791.6 | 3,339.4 | 3,109.2 | 2,658.0 | 663.2 | 663.1 | 611.7 | 1,206.8 | 1,069.0 | 756.9 | 170.3 | 11.2 |
| Total Liabilities & Equity | 24,926.9 | 18,683.9 | 16,237.2 | 13,464.3 | 12,855.2 | 8,398.3 | 8,331.7 | 7,075.8 | 6,480.2 | 5,354.1 | 4,117.0 | 3,554.8 | 1,460.0 | 1,466.4 | 1,364.8 | 2,042.9 | 1,874.1 | 1,159.6 | 335 | 35.7 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 1,187.9 | 4,479.0 | 4,463.7 | 3,975.5 | 4,002.3 | 1,453.0 | 1,656.1 | 1,106.2 | 671.9 | 361.1 | 130.0 | 144.9 | 470.6 | 505.6 | 392.3 | 508.3 | 499.9 | 206.4 | 113.4 | 14.7 |
| Net Debt | 748.4 | 3,737.0 | 3,173.4 | 3,547.0 | 3,773.2 | 1,268.4 | 1,491.3 | 1,027.5 | 533.7 | 248.9 | (569.6) | (314.5) | 207.4 | 326.0 | 364.4 | 502.1 | 482.6 | 195.6 | 110.8 | 14.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1,028.4 | 927.3 | 744.7 | 511.6 | 492.0 | 452.0 | 406.8 | 296.0 | 318.2 | 200.4 | 29.6 | (9.2) | (32.9) | (628.1) | 84.8 | 105.7 | 53.9 | 15.2 | 2.5 |
| Depreciation & Amortization | 910.3 | 742.3 | 613.8 | 644.6 | 420.9 | 302.0 | 280.2 | 246.5 | 216.0 | 201.9 | 60.4 | 65.0 | 62.9 | 60.6 | 79.4 | 57.3 | 35.2 | 10.6 | 3.3 |
| Stock-Based Compensation | 181.9 | 150.5 | 126.8 | 105.6 | 88.3 | 91.6 | 52.0 | 52.5 | 46.4 | 42.8 | 0 | 2.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 16.0 | 246.2 | 62.6 | (229.7) | (457.7) | 327.4 | (156.8) | (400.5) | (241.2) | (57.6) | (25.1) | 92.2 | (16.9) | 28.6 | 13.4 | (130.8) | (53.6) | (17) | (1.2) |
| Other Non-Cash Items | 93.3 | 23.2 | 18.3 | 56.1 | 12.9 | 3.1 | (47.8) | 102.3 | 65.1 | 8.2 | 3.2 | 6.4 | 63.8 | 645.8 | 21.4 | (0.1) | 0.2 | (0.1) | 0.4 |
| Operating Cash Flow | 2,230.0 | 2,081.2 | 1,576.0 | 1,130.3 | 582.4 | 1,116.0 | 526.6 | 358.8 | 372.5 | 380.1 | 82.4 | 144.1 | 117.2 | 121.5 | 210.0 | 45.4 | 46.3 | 8.3 | 5 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (609.2) | (604.1) | (434.8) | (428.8) | (386.7) | (260.6) | (262.3) | (308.0) | (244.7) | (212.6) | (42.6) | (39.0) | (35.9) | (49.5) | (85.0) | (89.6) | (369.8) | (111.8) | (6.4) |
| Acquisitions | (3,103.6) | (1,827.6) | (659.2) | (273.2) | (2,590.7) | (274.7) | (388.4) | (127.1) | (352.2) | (79.1) | 0 | 0 | 0 | (8) | (119.5) | (273.8) | 0 | 0 | 0 |
| Purchases of Investments | (148.9) | 0 | 0 | (78.1) | 386.7 | (14.9) | (47.1) | (36.9) | (2.6) | (11.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 17.0 | 29.2 | 42.3 | 20.6 | 29.1 | 14.0 | 46.6 | 4.7 | 9.3 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 |
| Other Investing Activities | 13.6 | 108.1 | 62.0 | 142.2 | (337.0) | 36.8 | 33.6 | 32.5 | 21.1 | 19.5 | 12 | 13.8 | (6.1) | (12.7) | (17.3) | 1.4 | 1.5 | 1.4 | 0.2 |
| Investing Cash Flow | (3,831.0) | (2,294.3) | (989.6) | (617.2) | (2,898.6) | (499.3) | (617.6) | (402.7) | (575.8) | (272.1) | (30.6) | (25.1) | (42.1) | (70.1) | (221.8) | (362.0) | (368.3) | (109.1) | (6.2) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 1,744.3 | (92.1) | 408.7 | (23.4) | 2,538.0 | (221.8) | 242.0 | 447.8 | 299.8 | (125.1) | (18.3) | (35.0) | 81.6 | (117.1) | 1.4 | 302.5 | 44.5 | 69.5 | 1.1 |
| Stock Repurchased | (134.6) | (155.6) | (0.3) | (127.8) | (66.7) | (247.2) | (20.1) | (443.2) | (50) | (8.3) | 0 | 0 | 0 | (11.7) | (15.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | (60.4) | (54.2) | (47.8) | (41.1) | (34.0) | (28.9) | (23.2) | 0 | 0 | 0 | 0 | (2.1) | (2.1) | (0.0) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (274.3) | (3.8) | (92.1) | (118.9) | (76.4) | (103.4) | (21.0) | (21.2) | (3.5) | 8.7 | (0.0) | 0.9 | (10.0) | (4.2) | 0 | (8.0) | (1.6) | (3.2) | 0 |
| Financing Cash Flow | 1,275.0 | (305.6) | 268.5 | (311.1) | 2,360.9 | (601.4) | 177.7 | (16.6) | 227.8 | (124.8) | (13.2) | (33.0) | 76.6 | (29.8) | 0.8 | 323.1 | 329.5 | 103.5 | 1.1 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (303.2) | (549.0) | 861.8 | 201.3 | 45.1 | 17.1 | 86.5 | (60.5) | 26.1 | (16.6) | 38.7 | 85.9 | 151.7 | 21.6 | (11.0) | 6.5 | 7.6 | 103.5 | 1.1 |
| Cash at Beginning | 746.0 | 1,295.0 | 433.2 | 231.9 | 186.8 | 169.7 | 83.3 | 143.8 | 112.2 | 128.8 | 265.6 | 179.6 | 27.9 | 6.3 | 17.3 | 10.8 | 3.2 | 0.5 | 0.5 |
| Cash at End | 442.8 | 746.0 | 1,295.0 | 433.2 | 231.9 | 186.8 | 169.7 | 83.3 | 138.3 | 112.2 | 304.3 | 265.6 | 179.6 | 27.9 | 6.3 | 17.3 | 10.8 | 104 | 1.6 |
| Free Cash Flow | 1,620.8 | 1,477.1 | 1,141.1 | 701.5 | 195.7 | 855.4 | 264.3 | 50.7 | 127.8 | 167.6 | 39.9 | 105.1 | 81.2 | 72.1 | 125.0 | (44.2) | (323.5) | (103.5) | (1.4) |
| 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 | 28,351.5 | 23,672.8 | 20,882.2 | 17,073.9 | 12,980.2 | 11,202.7 | 12,112.2 | 11,171.4 | 9,466.5 | 7,651.3 | 7,572.4 | 7,851.2 | 6,522.8 | 5,920.3 | 4,623.8 | 3,931.2 | 3,318.1 | 3,780.2 | 2,656.0 | 2,131.0 | 1,858.6 | 1,626.5 | 1,642.9 | 1,750.7 | 2,014.9 | 1,793.3 | 925.7 | 309.2 | 76.2 |
| Gross Profit | 3,694.0 | 3,127.8 | 2,648.1 | 2,175.2 | 1,787.9 | 1,584.1 | 1,538.2 | 1,436.0 | 1,209.7 | 982.1 | 892.4 | 1,209.2 | 1,027.9 | 900.0 | 532.7 | 595.9 | 554.5 | 598.6 | 410.0 | 312.4 | 254.3 | 181.4 | 199.9 | 236.8 | 413.8 | 451.6 | 238.6 | 68.1 | 20.5 |
| Operating Income | 1,637.1 | 1,337.4 | 1,134.3 | 955.2 | 679.3 | 635.7 | 582.2 | 586.4 | 431.7 | 335.1 | 299.6 | 526.0 | 526.9 | 465.1 | 194.8 | 266.9 | 249.4 | 289.2 | 177.2 | 130.9 | 67.9 | 9.9 | 16.6 | (155.5) | 193.3 | 250.7 | 123.3 | 31.1 | 5.6 |
| Net Income | 1,028.4 | 904.8 | 744.7 | 491.2 | 486.0 | 445.6 | 402.0 | 293.3 | 315.0 | 198.4 | 310.9 | 296.7 | 401.9 | 306.6 | 132.5 | 153.2 | 162.2 | 166.7 | 136.0 | 17.5 | 29.6 | (9.2) | (35.0) | (619.6) | 85.8 | 105.7 | 53.9 | 15.2 | 2.5 |
| EPS (Diluted) | 6.80 | 6.03 | 5.00 | 3.32 | 3.34 | 3.07 | 2.73 | 1.90 | 2.00 | 1.26 | 1.59 | 1.35 | 1.87 | 1.44 | 0.62 | 0.72 | 0.81 | 0.87 | 0.89 | 0.15 | 0.25 | -0.08 | -0.32 | -7.67 | 1.10 | 1.42 | 0.67 | 0.39 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 439.5 | 742.0 | 1,290.2 | 428.5 | 229.1 | 184.6 | 164.8 | 78.7 | 138.3 | 112.2 | 699.6 | 437.9 | 265.6 | 179.6 | 27.9 | 6.3 | 17.3 | 10.8 | 3.2 | 0.5 | |||||||||
| Total Assets | 24,926.9 | 18,683.9 | 16,237.2 | 13,464.3 | 12,855.2 | 8,398.3 | 8,331.7 | 7,075.8 | 6,480.2 | 5,354.1 | 4,117.0 | 3,554.8 | 1,460.0 | 1,466.4 | 1,364.8 | 2,042.9 | 1,874.1 | 1,159.6 | 335 | 35.7 | |||||||||
| Total Debt | 1,187.9 | 4,479.0 | 4,463.7 | 3,975.5 | 4,002.3 | 1,453.0 | 1,656.1 | 1,106.2 | 671.9 | 361.1 | 130.0 | 144.9 | 470.6 | 505.6 | 392.3 | 508.3 | 499.9 | 206.4 | 113.4 | 14.7 | |||||||||
| Stockholders' Equity | 8,938.2 | 7,317.7 | 6,272.2 | 5,383.5 | 5,112.3 | 4,344.2 | 4,050.3 | 3,604.2 | 3,791.6 | 3,339.4 | 3,109.2 | 2,658.0 | 663.2 | 663.1 | 611.7 | 1,206.8 | 1,069.0 | 756.9 | 170.3 | 11.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 2,230.0 | 2,081.2 | 1,576.0 | 1,130.3 | 582.4 | 1,116.0 | 526.6 | 358.8 | 372.5 | 380.1 | 82.4 | 144.1 | 117.2 | 121.5 | 210.0 | 45.4 | 46.3 | 8.3 | 5 | ||||||||||
| Capital Expenditure | (609.2) | (604.1) | (434.8) | (428.8) | (386.7) | (260.6) | (262.3) | (308.0) | (244.7) | (212.6) | (42.6) | (39.0) | (35.9) | (49.5) | (85.0) | (89.6) | (369.8) | (111.8) | (6.4) | ||||||||||
| Free Cash Flow | 1,620.8 | 1,477.1 | 1,141.1 | 701.5 | 195.7 | 855.4 | 264.3 | 50.7 | 127.8 | 167.6 | 39.9 | 105.1 | 81.2 | 72.1 | 125.0 | (44.2) | (323.5) | (103.5) | (1.4) | ||||||||||