R - Ryder System, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$247.33
DETAILS
HIGH:
$253.00
LOW:
$236.00
MEDIAN:
$250.00
CONSENSUS:
$247.33
UPSIDE:
1.36%
| 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 | 12,687 | 12,708 | 11,979 | 12,461 | 9,920 | 8,420 | 8,867.1 | 8,391.6 | 7,263.1 | 6,759.1 | 6,571.9 | 6,638.8 | 6,419.3 | 6,257.0 | 6,050.5 | 5,136.4 | 4,887.3 | 6,203.7 | 6,566.0 | 6,306.6 | 5,740.8 | 5,150.3 | 4,802.3 | 4,776.3 | 5,006.1 | 5,336.8 | 4,952.2 | 5,188.7 | 4,893.9 | 5,519.4 | 5,167.4 | 4,685.6 | 4,217 |
| Cost of Revenue | 10,109 | 10,163 | 9,484 | 9,621 | 7,861 | 7,145 | 7,555.2 | 6,824.3 | 5,838.1 | 5,256.7 | 5,086.4 | 5,244.4 | 5,097.2 | 5,003.4 | 4,935.1 | 4,844.0 | 4,544.7 | 5,692.7 | 6,071.2 | 5,832.0 | 5,316.0 | 3,436.3 | 2,654.3 | 2,707.3 | 2,995.9 | 4,397.9 | 3,984.7 | 4,133.2 | 3,848.8 | 4,641.5 | 4,049.3 | 3,686.1 | 3,338.5 |
| Gross Profit | 2,578 | 2,545 | 2,495 | 2,840 | 2,059 | 1,275 | 1,311.9 | 1,567.3 | 1,425.0 | 1,502.4 | 1,485.4 | 1,394.4 | 1,322.1 | 1,253.5 | 1,115.5 | 292.5 | 342.6 | 511.0 | 494.8 | 474.6 | 424.9 | 1,713.9 | 2,148.0 | 2,069.0 | 2,010.2 | 938.9 | 967.5 | 1,055.5 | 1,045.1 | 877.9 | 1,118.1 | 999.5 | 878.5 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,470 | 1,478 | 1,421 | 1,415 | 1,187 | 1,044 | 907.4 | 849.4 | 870.9 | 804.2 | 961.6 | 943.0 | 928.6 | 902.2 | 769.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1,341.5 | 1,242.9 | 1,268.7 | 1,212.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 231 | 122.0 | 124.0 | 115.0 | 113.5 | 0 | 0 | 0 | 0 | 0 | (651.3) | (625.5) | (1,423.5) | 1,342.4 | 1,235.1 | 1,222.8 | 0 | 3,078.0 | 2,916.2 | 3,114.4 | 4,625.4 | 4,577.7 | 4,739.6 | 4,450.3 | 5,354.9 | 4,713.4 | 4,277.7 | 543.3 |
| Operating Expenses | 1,470 | 1,478 | 1,421 | 1,415 | 1,187 | 1,275 | 1,029.4 | 973.4 | 985.9 | 917.7 | 961.6 | 943.0 | 928.6 | 902.2 | 769.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1,341.5 | 4,320.9 | 4,184.9 | 4,326.6 | 4,625.4 | 4,577.7 | 4,739.6 | 4,450.3 | 5,354.9 | 4,713.4 | 4,277.7 | 543.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,108 | 1,067 | 1,074 | 1,425 | 872 | 0 | 282.4 | 593.9 | 439.1 | 584.7 | 523.9 | 451.4 | 393.5 | 351.3 | 346.2 | 292.5 | 342.6 | 511.0 | 494.8 | 474.6 | 424.9 | 372.4 | (2,173.0) | (2,116.0) | (2,316.4) | (3,686.6) | (3,610.2) | (3,684.1) | (3,405.2) | (4,477.0) | (3,595.3) | (3,278.2) | 335.2 |
| Interest Expense | 404 | 386 | 296 | 228 | 213.9 | 261.3 | 241.4 | 180.5 | 140.3 | 147.8 | 150.4 | 142.1 | 137.2 | 140.6 | 133.2 | 130.0 | 144.3 | 157.3 | 160.1 | 140.6 | 120.5 | 100.1 | 96.2 | 91.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.5 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,329 | 3,275 | 2,999 | 3,275 | 2,718 | 2,274 | 2,179.3 | 2,026.5 | 1,737.0 | 1,781.0 | 1,748.6 | 1,520.9 | 1,471.2 | 1,391.4 | 1,292.8 | 1,148.1 | 1,107.3 | 1,350.6 | 1,382.5 | 1,277.8 | 1,219.0 | 1,137.3 | (1,548.4) | (1,563.5) | 798.0 | 905.9 | (869.1) | (2,621.2) | 948.5 | 886.5 | (2,931.2) | (2,686.6) | 878.5 |
| EBIT | 1,089 | 1,047 | 914 | 1,444 | 907 | 131 | 199.1 | 570.0 | 438.3 | 555.1 | 619.6 | 480.6 | 506.1 | 443.7 | 412.6 | 316.3 | 288.1 | 507.2 | 565.5 | 533.5 | 477.6 | 431.2 | (2,173.0) | (2,116.0) | 252.5 | 325.6 | (1,491.9) | (3,190.8) | 383.5 | 178.6 | (3,595.3) | (3,278.2) | 335.2 |
| Income Before Tax | 685 | 661 | 618 | 1,216 | 693 | (130) | (42.3) | 389.5 | 296.4 | 407.3 | 469.2 | 338.5 | 368.9 | 303.1 | 279.4 | 186.3 | 143.8 | 349.9 | 405.5 | 393.0 | 357.1 | 331.1 | 212.5 | 175.9 | 30.7 | 141.3 | 117.5 | 257.0 | 264.0 | (17.6) | 264.4 | 260.5 | 209.8 |
| Income Tax Expense | 184 | 172 | 212 | 353 | 171 | (18) | (19.0) | 102.5 | (423.7) | 142.0 | 163.2 | 118.1 | 125.7 | 102.2 | 108.0 | 61.7 | 53.7 | 150.0 | 151.6 | 144.0 | 129.5 | 115.5 | 76.9 | 63.3 | 12.0 | 52.3 | 44.6 | 97.9 | 103.7 | 13.7 | 109.0 | 107.0 | 95.1 |
| Net Income | 499 | 489 | 406 | 867 | 519 | (122) | (24.4) | 284.6 | 719.6 | 263.1 | 304.8 | 218.6 | 237.8 | 210 | 169.8 | 118.2 | 61.9 | 199.9 | 253.9 | 249.0 | 226.9 | 215.6 | 131.4 | 93.7 | 18.7 | 89.0 | 419.7 | 159.1 | 175.7 | (41.3) | 147.7 | 153.5 | (61.4) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 12.20 | 11.29 | 9.20 | 17.40 | 9.94 | -2.34 | -0.45 | 5.22 | 13.63 | 4.95 | 5.75 | 4.14 | 4.46 | 4.09 | 3.32 | 2.31 | 1.16 | 3.59 | 4.25 | 4.09 | 3.56 | 3.35 | 2.09 | 1.52 | 0.31 | 1.48 | 6.12 | 2.18 | 2.28 | -0.51 | 1.86 | 1.95 | -1.09 |
| EPS (Diluted) | 11.99 | 11.06 | 8.69 | 16.94 | 9.65 | -2.34 | -0.45 | 5.19 | 13.53 | 4.91 | 5.71 | 4.11 | 4.46 | 4.09 | 3.28 | 2.25 | 1.11 | 3.52 | 4.22 | 4.04 | 3.52 | 3.28 | 2.06 | 1.50 | 0.31 | 1.48 | 6.11 | 2.16 | 2.28 | -0.51 | 1.86 | 1.95 | -1.09 |
| Shares Outstanding | 41.8 | 43.1 | 43.9 | 49.5 | 52.3 | 52.4 | 52.3 | 52.4 | 52.6 | 53.0 | 52.8 | 52.5 | 52.1 | 50.7 | 51.1 | 51.2 | 55.3 | 56.6 | 59.3 | 60.9 | 63.8 | 64.3 | 62.9 | 61.6 | 60.3 | 59.2 | 68.6 | 73.0 | 59.5 | 81.0 | 79.4 | 78.7 | 56.5 |
| 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 | 198 | 154 | 204 | 267 | 234 | 151.3 | 73.6 | 68.1 | 78.3 | 58.8 | 98.5 | 120.3 | 101.0 | 140.6 | 104.2 | 117.9 | 122.0 | 113.0 | 138.4 | 78.4 | 191.4 | 92.9 | 75.9 | 56.7 |
| Short-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 |
| Net Receivables | 1,897 | 1,861 | 1,714 | 1,610 | 1,464.7 | 1,182.3 | 1,228.5 | 1,242.1 | 1,010.9 | 831.9 | 598.7 | 635.4 | 732.8 | 640.8 | 640.3 | 556.3 | 399.6 | 725.8 | 559.1 | 626 | 561.9 | 374.7 | 316.9 | 198 |
| Inventory | 0 | 0 | 0 | 78 | 68.7 | 61.2 | 80.8 | 79.2 | 73.5 | 69.5 | 50.1 | 48.3 | 59.3 | 54.8 | 59.1 | 65.4 | 77.8 | 69.8 | 67.6 | 66.0 | 61.3 | 59.7 | 57.1 | 53 |
| Other Current Assets | 378 | 448 | 347 | 0 | 0 | 0 | 0 | 0 | 46.6 | 48.9 | 46.2 | 67.8 | 0 | 160.0 | 131.6 | 131.1 | 158.9 | 162.9 | 166.6 | 186.0 | 251.0 | 235.3 | 216.0 | 293.7 |
| Total Current Assets | 2,473 | 2,463 | 2,265 | 2,200 | 2,461 | 1,595.5 | 1,562.1 | 1,567.7 | 1,322.9 | 1,101.6 | 880.4 | 957.6 | 1,097.2 | 1,107.1 | 1,024.2 | 982.5 | 928.3 | 1,209.4 | 1,042.8 | 1,092 | 1,147.8 | 884.1 | 758.8 | 601.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 10,990 | 11,287 | 10,957 | 9,951 | 9,261 | 9,572.5 | 11,166.2 | 10,147.0 | 9,027.0 | 8,764.6 | 4,643.9 | 5,017.0 | 3,987.0 | 3,552.9 | 3,028.5 | 3,046.0 | 3,625.4 | 3,676.6 | 3,809.9 | 581.7 | 615.1 | 4,437.2 | 3,729.4 | 3,186.5 |
| Goodwill | 1,152 | 1,158 | 940 | 861 | 571 | 475.2 | 475.0 | 475.2 | 395.5 | 386.8 | 216.4 | 198.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 412 | 457 | 396 | 295 | 171 | 43.2 | 50.9 | 59.1 | 42.9 | 48.2 | 39.1 | 36.7 | 182.4 | 177.6 | 182.6 | 191.3 | 228.1 | 232.2 | 312.6 | 275 | 281.9 | 302.7 | 302.6 | 247 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.4 | 61.4 | 48.5 | 19.7 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,360 | 1,307 | 1,220 | 1,088 | 1,371 | 1,245.5 | 1,221.2 | 1,025.3 | 607.5 | 543.8 | 460.3 | 463.1 | 416.5 | 441.0 | 531.8 | 728.4 | 693.1 | 652.3 | 543.2 | 3,560.4 | 3,600.6 | 269.8 | 223.7 | 223.5 |
| Total Non-Current Assets | 13,914 | 14,209 | 13,513 | 12,195 | 11,374 | 11,336.4 | 12,913.3 | 11,780.1 | 10,141.1 | 9,800.9 | 5,379.5 | 5,731.9 | 4,586.0 | 4,171.5 | 3,742.8 | 3,965.7 | 4,546.6 | 4,561.1 | 4,665.8 | 4,417.1 | 4,497.6 | 5,009.8 | 4,255.7 | 3,657 |
| Total Assets | 16,387 | 16,672 | 15,778 | 14,395 | 13,835 | 12,932.0 | 14,475.3 | 13,347.8 | 11,464.0 | 10,902.5 | 6,259.8 | 6,689.5 | 5,683.2 | 5,278.6 | 4,767.0 | 4,948.2 | 5,474.9 | 5,770.4 | 5,708.6 | 5,509.1 | 5,645.4 | 5,893.8 | 5,014.5 | 4,258.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 689 | 828 | 833 | 767 | 748 | 547.4 | 594.7 | 731.9 | 599.3 | 445.5 | 262.7 | 295.1 | 358.4 | 299.7 | 277.0 | 255.9 | 379.2 | 334.1 | 399.5 | 305.3 | 321.5 | 380.3 | 422.5 | 297.3 |
| Short-Term Debt | 819 | 1,120 | 1,583 | 1,349 | 1,333 | 516.6 | 1,154.6 | 937.1 | 826.1 | 791.4 | 232.6 | 384.3 | 389.6 | 366.4 | 162.4 | 317.1 | 412.7 | 574.3 | 483.3 | 301.4 | 200 | 212.1 | 118.1 | 156.5 |
| Deferred Revenue | 228 | 227 | 245 | 262 | 278 | 263.3 | 247.8 | 241.3 | 83.9 | 75.3 | 38.6 | 27.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 131 | 205 | 177 | 136 | 143 | 111.3 | 101.2 | 100.7 | 104.5 | 89.9 | 57.9 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | 0 | 0 | 515 |
| Total Current Liabilities | 2,778 | 3,271 | 3,649 | 3,316 | 3,201 | 2,053.1 | 2,625.4 | 2,516.7 | 2,015.0 | 1,744.1 | 850.3 | 1,111.2 | 1,454.9 | 1,074.1 | 862.1 | 1,017.0 | 1,302.3 | 1,449.5 | 1,362.7 | 1,089.5 | 1,155 | 1,120.2 | 1,093.2 | 968.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 6,826 | 6,659 | 5,531 | 5,003 | 5,247 | 6,093.7 | 6,770.2 | 5,712.1 | 4,583.6 | 4,599.9 | 2,265.1 | 2,478.5 | 1,393.7 | 1,449.5 | 1,389.1 | 1,391.6 | 1,604.2 | 1,819.1 | 2,099.7 | 2,267.6 | 2,237 | 2,411.0 | 1,794.8 | 1,374.9 |
| Deferred Tax Liabilities | 1,808 | 1,671 | 1,658 | 1,571 | 1,275 | 1,125.7 | 1,161.4 | 1,179.7 | 1,211.1 | 1,688.7 | 1,035.9 | 917.4 | 915.9 | 893.7 | 933.7 | 1,003.1 | 1,017.3 | 1,011.1 | 807.6 | 726 | 686.1 | 648.4 | 570.7 | 526.6 |
| Other Non-Current Liabilities | 668 | 710 | 703 | 661 | 647 | 768.2 | 849.1 | 840.7 | 809.0 | 813.0 | 668.5 | 837.3 | 408.6 | 517.0 | 473.9 | 305.8 | 298.4 | 285.8 | 343.0 | 365.3 | 461.3 | 474.2 | 426.8 | 397.9 |
| Total Non-Current Liabilities | 10,557 | 10,284 | 9,060 | 8,142 | 7,836 | 8,623.2 | 9,373.7 | 8,294.5 | 6,607.4 | 7,106.1 | 3,982.6 | 4,233.2 | 2,718.1 | 2,860.1 | 2,796.7 | 2,700.5 | 2,919.9 | 3,116.0 | 3,250.3 | 3,358.9 | 3,384.4 | 3,533.6 | 2,792.3 | 2,299.4 |
| Total Liabilities | 13,335 | 13,555 | 12,709 | 11,458 | 11,037 | 10,676.4 | 11,999.0 | 10,811.2 | 8,622.3 | 8,850.2 | 4,832.8 | 5,344.3 | 4,173.0 | 3,934.2 | 3,658.8 | 3,717.5 | 4,222.2 | 4,565.5 | 4,613.0 | 4,448.4 | 4,539.4 | 4,653.8 | 3,885.4 | 3,268.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 20 | 21 | 22 | 23 | 27 | 26.9 | 26.6 | 26.6 | 26.5 | 26.7 | 26.7 | 27.8 | 32.2 | 626.1 | 575.5 | 537.6 | 524.4 | 513.1 | 610.5 | 328.1 | 496.3 | 550.2 | 539.1 | 0 |
| Retained Earnings | 2,569 | 2,644 | 2,554 | 2,518 | 2,266 | 1,912.9 | 2,177.5 | 2,337.3 | 2,471.7 | 1,827.0 | 1,036.2 | 1,105.4 | 963.5 | 897.8 | 806.8 | 750.2 | 767.8 | 714.5 | 504.1 | 743.7 | 613.9 | 703.5 | 603.2 | 496.6 |
| Accumulated Other Comprehensive Income | (620) | (692) | (655) | (796) | (689) | (817.2) | (836.5) | (911.6) | (707.5) | (834.0) | (378.9) | (544.2) | (149.4) | (176.7) | (270.6) | (50.6) | (35.7) | (22.7) | (19.0) | (11.1) | (4.2) | (13.7) | (13.3) | 0 |
| Total Stockholders' Equity | 3,052 | 3,117 | 3,069 | 2,937 | 2,798 | 2,255.6 | 2,476.3 | 2,536.6 | 2,841.7 | 2,052.3 | 1,427.0 | 1,345.2 | 1,510.2 | 1,344.4 | 1,108.2 | 1,230.7 | 1,252.7 | 1,204.9 | 1,095.6 | 1,060.7 | 1,106 | 1,240.0 | 1,129.0 | 990.2 |
| Total Liabilities & Equity | 16,387 | 16,672 | 15,778 | 14,395 | 13,835 | 12,932.0 | 14,475.3 | 13,347.8 | 11,464.0 | 10,902.5 | 6,259.8 | 6,689.5 | 5,683.2 | 5,278.6 | 4,767.0 | 4,948.2 | 5,474.9 | 5,770.4 | 5,708.6 | 5,509.1 | 5,645.4 | 5,893.8 | 5,014.5 | 4,258.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 8,680 | 8,885 | 8,148 | 7,084 | 6,936 | 6,875.4 | 8,148.4 | 6,860.1 | 5,409.7 | 5,391.3 | 2,497.7 | 2,862.8 | 1,783.2 | 1,815.9 | 1,551.5 | 1,708.7 | 2,017.0 | 2,393.4 | 2,583.0 | 2,569 | 2,437 | 2,623.1 | 1,912.9 | 1,531.4 |
| Net Debt | 8,482 | 8,731 | 7,944 | 6,817 | 6,702 | 6,724.2 | 8,074.9 | 6,792.0 | 5,331.3 | 5,332.5 | 2,399.2 | 2,742.5 | 1,682.2 | 1,675.3 | 1,447.2 | 1,590.8 | 1,895.0 | 2,280.4 | 2,444.7 | 2,490.6 | 2,245.6 | 2,530.2 | 1,837.0 | 1,474.7 |
| 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 | 501 | 489 | 406 | 863 | 522 | (112) | (23.7) | 275.6 | 791.0 | 264.6 | 226.9 | 215.6 | 131.4 | 93.7 | 18.7 | 89.0 | 72.9 | 159.1 | 160.2 | (21.3) | 155.4 | 153.5 | (36) |
| Depreciation & Amortization | 2,240 | 2,228 | 2,085 | 1,831 | 1,811 | 2,143 | 1,972.8 | 1,426.1 | 1,267.3 | 1,255.3 | 754.8 | 706.0 | 624.6 | 552.5 | 545.5 | 580.4 | 566.8 | 604.3 | 592.3 | 713.3 | 664.1 | 591.7 | (543.3) |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 19.0 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (496) | (632) | (455) | (591) | (310) | (64) | (136.1) | (241.0) | (74.5) | (61.5) | (138.7) | 3.3 | 3.8 | (79.4) | (332.5) | 259.3 | (646.1) | 86.2 | (270.4) | 15.7 | (149.1) | 53.1 | 68.1 |
| Other Non-Cash Items | 219 | 159 | 202 | (59) | 26 | 247 | 359.9 | 37.3 | 17.2 | (1.0) | (14.4) | (51.8) | (8.4) | 13.4 | 78.9 | 32.9 | 372.7 | 2.2 | 19.5 | (108.4) | 25.2 | (24.0) | 1,237.3 |
| Operating Cash Flow | 2,594 | 2,265 | 2,353 | 2,310 | 2,175 | 2,181 | 2,140.5 | 1,635.1 | 1,548.0 | 1,601.0 | 779.1 | 883.0 | 802.9 | 632.8 | 308.7 | 1,015.5 | 269.8 | 960.5 | 615.8 | 590.9 | 809.4 | 831.0 | 1,217.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (2,135) | (2,683) | (3,234) | (2,631) | (1,941) | (1,146) | (3,735.2) | (3,050.4) | (1,860.4) | (1,905.2) | (1,399.4) | (1,091.6) | (725.1) | (600.3) | (656.6) | (1,288.8) | (1,734.2) | (1,369.1) | (1,039.1) | (1,302.6) | (2,151.8) | (1,769.1) | (1,237.5) |
| Acquisitions | (1) | (314) | (250) | (458) | (325) | 0 | 518.0 | (167.4) | (7.2) | 421.3 | (15.1) | (148.8) | (96.5) | 0 | 14.1 | (28.1) | 927.3 | (70.1) | 27.1 | 574.2 | 0 | (144.6) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 486 | 551 | 821 | 1,239 | 816 | 545 | 2.3 | 471.3 | 501.3 | 499.3 | 425.6 | 513.4 | 288.0 | 223.4 | 649.4 | 674.0 | 1,035.0 | 663.5 | 383.2 | 559.2 | 695.5 | 706.7 | 268.8 |
| Investing Cash Flow | (1,650) | (2,446) | (2,663) | (1,850) | (1,450) | (601) | (3,214.9) | (2,746.5) | (1,366.3) | (1,405.8) | (988.9) | (726.9) | (533.7) | (376.9) | 6.9 | (643.0) | 228.1 | (775.7) | (628.9) | (169.2) | (1,456.3) | (1,207.0) | (968.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (230) | 606 | 726 | (189) | (48) | (1,348) | 1,220.1 | 1,216.8 | (6.7) | (75.7) | 406.5 | (95.7) | (237.8) | (267.5) | (293.3) | (335.1) | (220.0) | (3.6) | 120.9 | (210.3) | 700.0 | 414.5 | (129.6) |
| Stock Repurchased | (519) | (321) | (337) | (557) | (57) | (29) | (27.7) | (30.8) | (78.3) | (37.3) | (152.3) | (149.0) | (3.6) | 0 | 0 | 0 | (274.9) | (109.5) | (241.3) | (122.9) | 0 | 0 | (100) |
| Dividends Paid | (145) | (135) | (128) | (123) | (122) | (119) | (116.5) | (111.9) | (95.8) | (91.0) | (40.9) | (38.7) | (38.0) | (37.1) | (36.2) | (35.8) | (40.9) | (43.8) | (45.9) | (48.3) | (47.4) | (46.9) | (50.8) |
| Other Financing Activities | (6) | (7) | (7) | (6) | (7) | (19) | 0 | 11.4 | 25.7 | 18.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (5.4) | 0 | 0 | 0 |
| Financing Cash Flow | (912) | 153 | 256 | (861) | (204) | (1,507) | 1,084.1 | 1,093.4 | (155.1) | (185.9) | 241.5 | (195.8) | (232.8) | (269.5) | (319.7) | (363.6) | (527.8) | (124.9) | (105.2) | (323.2) | 663.9 | 395.2 | (243.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 44 | (50) | (63) | (405) | 521 | 77 | 5.5 | (14.9) | 19.5 | (2.1) | 27.8 | (39.7) | 36.4 | (13.6) | (4.1) | 9.0 | (25.4) | 60.0 | (113.0) | 98.5 | 17.0 | 19.2 | (243.2) |
| Cash at Beginning | 154 | 204 | 267 | 672 | 151 | 74 | 68.1 | 83.0 | 58.8 | 60.9 | 101.0 | 140.6 | 104.2 | 117.9 | 122.0 | 113.0 | 138.4 | 78.4 | 191.4 | 92.9 | 75.9 | 56.7 | 50.7 |
| Cash at End | 198 | 154 | 204 | 267 | 672 | 151 | 73.6 | 68.1 | 78.3 | 58.8 | 128.7 | 101.0 | 140.6 | 104.2 | 117.9 | 122.0 | 113.0 | 138.4 | 78.4 | 191.4 | 92.9 | 75.9 | (192.5) |
| Free Cash Flow | 459 | (418) | (881) | (321) | 234 | 1,035 | (1,594.6) | (1,415.3) | (312.4) | (304.1) | (620.3) | (208.5) | 77.7 | 32.5 | (347.9) | (273.3) | (1,464.4) | (408.6) | (423.3) | (711.6) | (1,342.4) | (938.2) | (19.7) |
| 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 | 12,687 | 12,708 | 11,979 | 12,461 | 9,920 | 8,420 | 8,867.1 | 8,391.6 | 7,263.1 | 6,759.1 | 6,571.9 | 6,638.8 | 6,419.3 | 6,257.0 | 6,050.5 | 5,136.4 | 4,887.3 | 6,203.7 | 6,566.0 | 6,306.6 | 5,740.8 | 5,150.3 | 4,802.3 | 4,776.3 | 5,006.1 | 5,336.8 | 4,952.2 | 5,188.7 | 4,893.9 | 5,519.4 | 5,167.4 | 4,685.6 | 4,217 |
| Gross Profit | 2,578 | 2,545 | 2,495 | 2,840 | 2,059 | 1,275 | 1,311.9 | 1,567.3 | 1,425.0 | 1,502.4 | 1,485.4 | 1,394.4 | 1,322.1 | 1,253.5 | 1,115.5 | 292.5 | 342.6 | 511.0 | 494.8 | 474.6 | 424.9 | 1,713.9 | 2,148.0 | 2,069.0 | 2,010.2 | 938.9 | 967.5 | 1,055.5 | 1,045.1 | 877.9 | 1,118.1 | 999.5 | 878.5 |
| Operating Income | 1,108 | 1,067 | 1,074 | 1,425 | 872 | 0 | 282.4 | 593.9 | 439.1 | 584.7 | 523.9 | 451.4 | 393.5 | 351.3 | 346.2 | 292.5 | 342.6 | 511.0 | 494.8 | 474.6 | 424.9 | 372.4 | (2,173.0) | (2,116.0) | (2,316.4) | (3,686.6) | (3,610.2) | (3,684.1) | (3,405.2) | (4,477.0) | (3,595.3) | (3,278.2) | 335.2 |
| Net Income | 499 | 489 | 406 | 867 | 519 | (122) | (24.4) | 284.6 | 719.6 | 263.1 | 304.8 | 218.6 | 237.8 | 210 | 169.8 | 118.2 | 61.9 | 199.9 | 253.9 | 249.0 | 226.9 | 215.6 | 131.4 | 93.7 | 18.7 | 89.0 | 419.7 | 159.1 | 175.7 | (41.3) | 147.7 | 153.5 | (61.4) |
| EPS (Diluted) | 11.99 | 11.06 | 8.69 | 16.94 | 9.65 | -2.34 | -0.45 | 5.19 | 13.53 | 4.91 | 5.71 | 4.11 | 4.46 | 4.09 | 3.28 | 2.25 | 1.11 | 3.52 | 4.22 | 4.04 | 3.52 | 3.28 | 2.06 | 1.50 | 0.31 | 1.48 | 6.11 | 2.16 | 2.28 | -0.51 | 1.86 | 1.95 | -1.09 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 198 | 154 | 204 | 267 | 234 | 151.3 | 73.6 | 68.1 | 78.3 | 58.8 | 98.5 | 120.3 | 101.0 | 140.6 | 104.2 | 117.9 | 122.0 | 113.0 | 138.4 | 78.4 | 191.4 | 92.9 | 75.9 | 56.7 | |||||||||
| Total Assets | 16,387 | 16,672 | 15,778 | 14,395 | 13,835 | 12,932.0 | 14,475.3 | 13,347.8 | 11,464.0 | 10,902.5 | 6,259.8 | 6,689.5 | 5,683.2 | 5,278.6 | 4,767.0 | 4,948.2 | 5,474.9 | 5,770.4 | 5,708.6 | 5,509.1 | 5,645.4 | 5,893.8 | 5,014.5 | 4,258.4 | |||||||||
| Total Debt | 8,680 | 8,885 | 8,148 | 7,084 | 6,936 | 6,875.4 | 8,148.4 | 6,860.1 | 5,409.7 | 5,391.3 | 2,497.7 | 2,862.8 | 1,783.2 | 1,815.9 | 1,551.5 | 1,708.7 | 2,017.0 | 2,393.4 | 2,583.0 | 2,569 | 2,437 | 2,623.1 | 1,912.9 | 1,531.4 | |||||||||
| Stockholders' Equity | 3,052 | 3,117 | 3,069 | 2,937 | 2,798 | 2,255.6 | 2,476.3 | 2,536.6 | 2,841.7 | 2,052.3 | 1,427.0 | 1,345.2 | 1,510.2 | 1,344.4 | 1,108.2 | 1,230.7 | 1,252.7 | 1,204.9 | 1,095.6 | 1,060.7 | 1,106 | 1,240.0 | 1,129.0 | 990.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,594 | 2,265 | 2,353 | 2,310 | 2,175 | 2,181 | 2,140.5 | 1,635.1 | 1,548.0 | 1,601.0 | 779.1 | 883.0 | 802.9 | 632.8 | 308.7 | 1,015.5 | 269.8 | 960.5 | 615.8 | 590.9 | 809.4 | 831.0 | 1,217.8 | ||||||||||
| Capital Expenditure | (2,135) | (2,683) | (3,234) | (2,631) | (1,941) | (1,146) | (3,735.2) | (3,050.4) | (1,860.4) | (1,905.2) | (1,399.4) | (1,091.6) | (725.1) | (600.3) | (656.6) | (1,288.8) | (1,734.2) | (1,369.1) | (1,039.1) | (1,302.6) | (2,151.8) | (1,769.1) | (1,237.5) | ||||||||||
| Free Cash Flow | 459 | (418) | (881) | (321) | 234 | 1,035 | (1,594.6) | (1,415.3) | (312.4) | (304.1) | (620.3) | (208.5) | 77.7 | 32.5 | (347.9) | (273.3) | (1,464.4) | (408.6) | (423.3) | (711.6) | (1,342.4) | (938.2) | (19.7) | ||||||||||