RL - Ralph Lauren Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$438.00
DETAILS
HIGH:
$511.00
LOW:
$405.00
MEDIAN:
$435.00
CONSENSUS:
$438.00
UPSIDE:
14.38%
| Metric | 2026 | 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 | 8,114.5 | 7,079 | 6,631.4 | 6,443.6 | 6,218.5 | 4,400.8 | 6,159.8 | 6,313 | 6,182.3 | 6,652.8 | 7,405 | 7,620 | 7,450 | 6,944.8 | 6,859.5 | 5,660.3 | 4,978.9 | 5,018.9 | 4,880.1 | 4,295.4 | 3,746.3 | 3,305.4 | 2,649.7 | 2,439.3 | 2,363.7 | 2,225.8 | 1,948.7 | 1,713.1 | 1,470.9 | 1,180.4 |
| Cost of Revenue | 2,445.3 | 2,226.1 | 2,199.6 | 2,277.8 | 2,071 | 1,539.4 | 2,506.5 | 2,427 | 2,430.6 | 3,001.7 | 3,218.5 | 3,242.4 | 3,140 | 2,789 | 2,862 | 2,342 | 2,079.8 | 2,288.2 | 2,242 | 1,959.2 | 1,723.9 | 1,620.9 | 1,326.4 | 1,231.7 | 1,216.9 | 1,162.7 | 1,002.4 | 858.2 | 732.6 | 638.2 |
| Gross Profit | 5,669.2 | 4,852.9 | 4,431.8 | 4,165.8 | 4,147.5 | 2,861.4 | 3,653.3 | 3,886 | 3,751.7 | 3,651.1 | 4,186.7 | 4,377.9 | 4,310 | 4,156 | 3,998 | 3,318.3 | 2,899.1 | 2,730.7 | 2,638.1 | 2,336.2 | 2,022.4 | 1,684.5 | 1,323.3 | 1,207.6 | 1,146.8 | 1,063.0 | 953.1 | 868.7 | 738.3 | 542.2 |
| 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 |
| SG&A Expenses | 4,371.9 | 3,863 | 3,600.5 | 3,408.9 | 3,305.6 | 2,649.9 | 3,267.1 | 3,204.8 | 3,124.3 | 3,195.6 | 3,412.5 | 3,300.3 | 3,142 | 2,971 | 2,916 | 2,442.7 | 2,157 | 2,036 | 1,932.5 | 1,663.4 | 1,476.9 | 1,377.6 | 1,031.5 | 904.7 | 837.6 | 822.3 | 689.2 | 608.1 | 520.8 | 378.9 |
| Other Expenses | 118.1 | 57.8 | 74.9 | 52.7 | 43.5 | 255.1 | 69.2 | 119.4 | 129.2 | 547.8 | 191.4 | 42.2 | 38 | 58 | 43 | 30.5 | 35.2 | 99.2 | 52.2 | 20.2 | 28.9 | 7.2 | 20.9 | 14.4 | 16 | 123.6 | 0 | 105.0 | 27.4 | 13.8 |
| Operating Expenses | 4,490 | 3,920.8 | 3,675.4 | 3,461.6 | 3,349.1 | 2,905 | 3,336.3 | 3,324.2 | 3,253.5 | 3,743.4 | 3,603.9 | 3,342.5 | 3,180 | 3,029 | 2,959 | 2,473.2 | 2,192.2 | 2,135.2 | 1,984.7 | 1,683.6 | 1,505.8 | 1,384.8 | 1,052.4 | 919.2 | 853.6 | 945.8 | 689.2 | 713.1 | 548.2 | 392.7 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 1,179.2 | 932.1 | 756.4 | 704.2 | 798.4 | (43.6) | 317 | 561.8 | 498.2 | (92.3) | 582.8 | 1,035.4 | 1,130 | 1,127 | 1,039 | 845.1 | 706.9 | 595.5 | 653.4 | 652.6 | 516.6 | 299.7 | 270.9 | 288.4 | 293.2 | 117.2 | 263.9 | 155.6 | 190.1 | 149.5 |
| Interest Expense | 54.2 | 44.1 | 42.2 | 40.4 | 54 | 48.5 | 17.6 | 20.7 | 18.2 | 12.4 | 21 | 16.7 | 20 | 22 | 24 | 18.3 | 22.2 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 53.7 | 74 | 73 | 32.2 | 5.5 | 9.7 | 34.4 | 40.8 | 12.3 | 7.3 | 6.3 | 6.1 | 3 | 5.7 | 11 | 7.7 | 12.4 | 22 | 0 | 26.1 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 1,410.7 | 1,214.4 | 1,048.6 | 952.8 | 1,038.3 | 221.3 | 613.5 | 884.5 | 802.6 | 215 | 882.2 | 1,298.5 | 1,374 | 1,344 | 1,264 | 1,037.8 | 892.7 | 798.5 | 854.7 | 801.9 | 652.6 | 404.1 | 376.1 | 381.5 | 393.1 | 319.4 | 330.2 | 307.0 | 217.5 | 163.3 |
| EBIT | 1,177.7 | 994.8 | 819.6 | 732.3 | 808.6 | (26.3) | 344 | 603.2 | 507.4 | (92.5) | 572.8 | 1,004.1 | 1,116 | 1,111 | 1,039 | 843.7 | 711.5 | 614.1 | 653.4 | 657.2 | 525.6 | 302 | 290.5 | 302.9 | 309.2 | 240.8 | 263.9 | 260.6 | 190.1 | 149.5 |
| Income Before Tax | 1,177.7 | 950.7 | 777.4 | 691.9 | 754.6 | (74.8) | 326.4 | 582.5 | 489.2 | (104.9) | 552 | 987 | 1,096 | 1,089.3 | 1,015.1 | 825.4 | 689.3 | 587.5 | 642.1 | 643.3 | 502.9 | 299.4 | 261.9 | 274.4 | 276.0 | 98.0 | 248.9 | 152.9 | 199.6 | 140.1 |
| Income Tax Expense | 236.6 | 207.8 | 131.1 | 169.2 | 154.5 | 46.3 | (57.9) | 151.6 | 326.4 | (5.6) | 155.4 | 285.2 | 320 | 339 | 334 | 257.8 | 209.8 | 181.5 | 222.3 | 242.4 | 194.9 | 107.4 | 93.9 | 100.2 | 103.5 | 38.7 | 101.4 | 62.3 | 52.0 | 22.8 |
| Net Income | 941.1 | 742.9 | 646.3 | 522.7 | 600.1 | (121.1) | 384.3 | 430.9 | 162.8 | (99.3) | 396 | 702 | 776 | 750 | 681 | 567.6 | 479.5 | 406 | 419.8 | 400.9 | 308 | 190.4 | 171.0 | 174.2 | 172.5 | 59.3 | 143.5 | 90.6 | 147.6 | 117.3 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 15.42 | 11.86 | 9.91 | 7.72 | 8.22 | -1.65 | 5.07 | 5.35 | 1.99 | -1.20 | 4.65 | 7.96 | 8.60 | 8.21 | 7.35 | 5.91 | 4.85 | 4.09 | 4.10 | 3.84 | 2.96 | 1.88 | 1.73 | 1.77 | 1.77 | 0.59 | 1.45 | 0.91 | 1.20 | 0.89 |
| EPS (Diluted) | 15.11 | 11.61 | 9.72 | 7.58 | 8.08 | -1.65 | 4.98 | 5.27 | 1.97 | -1.20 | 4.62 | 7.88 | 8.43 | 8.00 | 7.13 | 5.75 | 4.73 | 4.01 | 3.99 | 3.73 | 2.87 | 1.83 | 1.69 | 1.76 | 1.75 | 0.58 | 1.45 | 0.91 | 1.20 | 0.89 |
| Shares Outstanding | 61 | 62.6 | 65.2 | 67.7 | 73 | 73.5 | 75.8 | 80.6 | 81.7 | 82.7 | 85.2 | 88.2 | 90.1 | 91.3 | 92.7 | 96 | 98.9 | 99.2 | 102.3 | 104.4 | 104.2 | 101.5 | 99 | 98.3 | 97.5 | 96.8 | 98.9 | 99.8 | 100.2 | 100.3 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,988 | 1,922.5 | 1,662.2 | 1,529.3 | 1,863.8 | 2,579 | 1,620.4 | 584.1 | 1,304.6 | 668.3 | 456.3 | 500 | 797 | 974 | 671.6 | 453 | 563.1 | 481.2 | 551.5 | 563.9 | 285.7 | 350.5 | 352.3 | 343.6 | 238.8 | 102.2 | 164.6 | 44.5 | 58.8 | 29.6 |
| Short-Term Investments | 77 | 160.5 | 121 | 36.4 | 734.6 | 197.5 | 495.9 | 1,403.4 | 699.4 | 684.7 | 629 | 644 | 488 | 324.7 | 515.7 | 593.9 | 584.1 | 338.7 | 74.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 677.7 | 612.3 | 561 | 579.7 | 542.8 | 571.9 | 415.4 | 607.1 | 651.7 | 673.8 | 698.6 | 819 | 749 | 535 | 590.4 | 500.6 | 383.2 | 474.9 | 508.4 | 467.5 | 484.2 | 455.7 | 441.7 | 375.8 | 353.6 | 269.0 | 204.4 | 157.2 | 149.1 | 144.3 |
| Inventory | 1,014.3 | 949.6 | 902.2 | 1,071.3 | 977.3 | 759 | 736.2 | 817.8 | 761.3 | 791.5 | 1,125 | 1,042 | 1,020 | 896.1 | 841.6 | 702.1 | 504 | 525.1 | 514.9 | 526.9 | 485.5 | 430.1 | 363.7 | 363.8 | 349.8 | 425.6 | 391.0 | 376.9 | 298.5 | 222.1 |
| Other Current Assets | 68.1 | 82.1 | 55.7 | 62.1 | 58.9 | 59.4 | 68.9 | 115 | 78.9 | 82.3 | 90.2 | 269 | 203 | 191 | 235.7 | 92.1 | 103 | 101.8 | 76.6 | 44.4 | 32.4 | 74.8 | 21.6 | 15.7 | 17.9 | 31.2 | 92.9 | 100.9 | 50.1 | 40.3 |
| Total Current Assets | 3,887.2 | 3,789.9 | 3,359.8 | 3,324.1 | 4,217.3 | 4,208 | 3,375.2 | 3,594.8 | 3,548.4 | 2,954.5 | 3,053 | 3,324 | 3,329 | 2,962.8 | 2,899.9 | 2,478 | 2,275.8 | 2,056.7 | 1,893.5 | 1,685.9 | 1,378.5 | 1,413.8 | 1,271.3 | 1,166.0 | 1,008.1 | 901.7 | 852.9 | 679.5 | 556.5 | 436.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,070.6 | 1,859.5 | 1,865 | 2,089.5 | 2,080.8 | 2,253.5 | 2,491.1 | 1,039.2 | 1,186.3 | 1,316 | 1,583 | 1,436 | 1,322 | 932.2 | 884.1 | 788.8 | 697.2 | 651.6 | 709.9 | 629.8 | 548.8 | 487.9 | 397.3 | 355.0 | 343.8 | 328.9 | 373.0 | 261.8 | 175.3 | 83.2 |
| Goodwill | 904.2 | 888.5 | 888.1 | 898.9 | 908.7 | 934.6 | 915.5 | 919.6 | 950.5 | 904.6 | 918 | 903 | 964 | 968 | 1,004 | 1,016.3 | 986.6 | 966.4 | 975.1 | 790.5 | 699.7 | 558.9 | 0 | 0 | 273.3 | 249.4 | 0 | 27.5 | 0 | 0 |
| Intangible Assets | 93.3 | 62.8 | 75.7 | 88.9 | 102.9 | 121.1 | 141 | 163.7 | 188 | 219.8 | 244 | 267 | 299 | 327.9 | 359 | 387.7 | 363.2 | 348.9 | 349.3 | 297.7 | 258.5 | 47 | 359.2 | 327.0 | 0 | 0 | 277.8 | 0 | 0 | 0 |
| Long-Term Investments | 0.2 | 3.1 | 7.5 | 10.6 | 12 | 6.3 | 0 | 44.9 | 86.2 | 21.4 | 186.6 | 8 | 6 | 104 | 135.8 | 83.6 | 75.5 | 29.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 139.7 | 108.1 | 118.2 | 122.4 | 99.2 | 80.1 | 111.9 | 113.6 | 97.3 | 109.8 | 110.1 | 123 | 129 | 101 | 93.8 | 150 | 148.7 | 200.4 | 320.8 | 297.2 | 203.2 | 183.1 | 176.9 | 136.5 | 66.1 | 85.0 | 116.9 | 135.9 | 93.3 | 57.2 |
| Total Non-Current Assets | 2,552.9 | 3,257.4 | 3,242.8 | 3,465.4 | 3,507.4 | 3,679.5 | 3,904.7 | 2,348 | 2,594.9 | 2,697.5 | 3,160 | 2,782 | 2,761 | 2,455.4 | 2,516.5 | 2,503.1 | 2,373.1 | 2,299.8 | 2,472 | 2,072.1 | 1,710.2 | 1,312.9 | 998.9 | 872.8 | 741.4 | 724.4 | 767.7 | 425.1 | 268.6 | 140.4 |
| Total Assets | 6,440.1 | 7,047.3 | 6,602.6 | 6,789.5 | 7,724.7 | 7,887.5 | 7,279.9 | 5,942.8 | 6,143.3 | 5,652 | 6,213 | 6,106 | 6,090 | 5,418.2 | 5,416.4 | 4,981.1 | 4,648.9 | 4,356.5 | 4,365.5 | 3,758 | 3,088.7 | 2,726.7 | 2,270.2 | 2,038.8 | 1,749.5 | 1,626.1 | 1,620.6 | 1,104.6 | 825.1 | 576.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 431 | 436 | 332.2 | 371.6 | 448.7 | 355.9 | 246.8 | 202.3 | 165.6 | 147.7 | 151 | 210 | 203 | 146.9 | 180.6 | 214.7 | 149.8 | 165.9 | 205.7 | 174.7 | 202.2 | 184.4 | 188.9 | 181.4 | 177.5 | 178.3 | 151.3 | 88.9 | 100.1 | 89.4 |
| Short-Term Debt | 211.7 | 399.7 | 264.7 | 287 | 499.8 | 0 | 774.6 | 0 | 308.2 | 0 | 116.1 | 234 | 0 | 267 | 0 | 0 | 0 | 0 | 206.4 | 0 | 280.4 | 0 | 0 | 100.9 | 33.0 | 86.1 | 86.1 | 115.5 | 0.3 | 69 |
| Deferred Revenue | 22 | 16.6 | 17.3 | 14 | 16.5 | 12 | 14.6 | 14.1 | 30.4 | 29.7 | 50.1 | 38 | 41 | 40 | 50.3 | 46.8 | 50.5 | 47.6 | 50.1 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 80 | 23.2 | 565.5 | 563.1 | 30.8 | 99.8 | 32.4 | 64 | 130.4 | 153.1 | 66.2 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | (21.3) | 74.6 | 46.6 | 72.1 | 79.6 | 55.5 | 52.8 | 0 | 168.8 | 143.6 | 101.9 | 65.6 |
| Total Current Liabilities | 1,848.5 | 2,133.7 | 1,467.2 | 1,493.5 | 2,255.7 | 1,584.8 | 2,092 | 1,200.1 | 1,587.2 | 1,159.9 | 1,198 | 1,186 | 970 | 1,121.3 | 946.2 | 832 | 747.3 | 674.1 | 908.6 | 640.3 | 843.5 | 622.4 | 501.1 | 500.3 | 391.8 | 439.6 | 406.2 | 348 | 202.3 | 224 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 1,238.9 | 742.9 | 2,154.5 | 2,279.6 | 1,136.5 | 1,632.9 | 396.4 | 689.1 | 288 | 588.2 | 597 | 298 | 300 | 0 | 274.4 | 291.9 | 282.1 | 406.4 | 472.8 | 398.8 | 0 | 291.0 | 277.3 | 248.5 | 285.4 | 297.0 | 342.7 | 44.2 | 0 | 71.9 |
| Deferred Tax Liabilities | 0 | 5.9 | 125.7 | 101 | 12.5 | 10.7 | 10 | 50.2 | 36.5 | 11.8 | 16.3 | 87 | 81 | 30 | 35.2 | 297.9 | 279.8 | 154.8 | 0 | 0 | 20.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (1,025.8) | 296.8 | (865.2) | (971.5) | 310.2 | 389.7 | 330.7 | 503.6 | 537.8 | 341.6 | 391.3 | 386 | 411 | 386 | 391.6 | 48.1 | 37 | 65.4 | 515.7 | 332.9 | 174.8 | 137.6 | 99.6 | 81.2 | 74.1 | 80.2 | 99.2 | 53.5 | 38.5 | 20.1 |
| Total Non-Current Liabilities | 1,751.2 | 2,325.1 | 2,685.1 | 2,865.5 | 2,933 | 3,698.3 | 2,494.8 | 1,455.5 | 1,098.7 | 1,192.5 | 1,271 | 1,029 | 1,086 | 512.3 | 817.7 | 844.4 | 785 | 947.3 | 1,061.7 | 778.8 | 195.6 | 428.6 | 347.0 | 329.7 | 359.5 | 377.2 | 441.9 | 97.7 | 38.5 | 92 |
| Total Liabilities | 3,599.7 | 4,458.8 | 4,152.3 | 4,359 | 5,188.7 | 5,283.1 | 4,586.8 | 2,655.6 | 2,685.9 | 2,352.4 | 2,469 | 2,215 | 2,056 | 1,633.6 | 1,763.9 | 1,676.4 | 1,532.3 | 1,621.4 | 1,970.3 | 1,419.1 | 1,039.1 | 1,051.0 | 848.2 | 830.1 | 751.3 | 816.8 | 848.1 | 445.7 | 240.8 | 316 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 0 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1 | 1 | 1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1 | 1 | 0 |
| Retained Earnings | 8,310.6 | 7,590.1 | 7,051.6 | 6,598.2 | 6,274.9 | 5,872.9 | 5,994 | 5,979.1 | 5,752.2 | 5,751.9 | 6,015 | 5,787 | 5,257 | 4,646.8 | 4,042.4 | 3,435.3 | 2,915.3 | 2,465.5 | 2,079.3 | 1,742.3 | 1,379.2 | 1,090.3 | 927.4 | 776.4 | 602.1 | 430.0 | 370.8 | 227.3 | 136.7 | 0 |
| Accumulated Other Comprehensive Income | (251.3) | (299.9) | (276.1) | (196) | (180.3) | (120.8) | (118.2) | (103.4) | (98.5) | (198.4) | (181) | (165) | 114 | 93.6 | 196.6 | 215.8 | 154 | 126.8 | 112.6 | 40.5 | (27.2) | 0.1 | 9.1 | 4.6 | (22.0) | (13.6) | 8.0 | (6.6) | (2.6) | 0 |
| Total Stockholders' Equity | 2,840.4 | 2,588.5 | 2,450.3 | 2,430.5 | 2,536 | 2,604.4 | 2,693.1 | 3,287.2 | 3,457.4 | 3,299.6 | 3,744 | 3,891 | 4,034 | 3,784.6 | 3,652.5 | 3,304.7 | 3,116.6 | 2,735.1 | 2,389.7 | 2,334.9 | 2,049.6 | 1,675.7 | 1,422.1 | 1,208.8 | 998.2 | 809.3 | 772.4 | 658.9 | 584.3 | 260.7 |
| Total Liabilities & Equity | 6,440.1 | 7,047.3 | 6,602.6 | 6,789.5 | 7,724.7 | 7,887.5 | 7,279.9 | 5,942.8 | 6,143.3 | 5,652 | 6,213 | 6,106 | 6,090 | 5,418.2 | 5,416.4 | 4,981.1 | 4,648.9 | 4,356.5 | 4,365.5 | 3,758 | 3,088.7 | 2,726.7 | 2,270.2 | 2,038.8 | 1,749.5 | 1,626.1 | 1,620.6 | 1,104.6 | 825.1 | 576.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 2,988.7 | 2,668.1 | 3,689.3 | 4,023 | 3,391.9 | 3,620.5 | 3,226.9 | 924 | 852.1 | 861.7 | 999.5 | 789 | 569 | 309 | 312.7 | 332.3 | 320.3 | 444.8 | 752.4 | 445.9 | 280.4 | 291 | 277.3 | 349.4 | 318.4 | 383.1 | 428.8 | 159.7 | 0.3 | 140.9 |
| Net Debt | 1,000.7 | 745.6 | 2,024.3 | 2,492.2 | 1,528.1 | 1,041.5 | 1,606.5 | 339.9 | (452.5) | 193.4 | 543.2 | 289 | (228) | (665) | (358.9) | (120.7) | (242.8) | (36.4) | 200.9 | (118) | (5.3) | (59.5) | (75.0) | 5.8 | 79.6 | 280.9 | 264.3 | 115.3 | (58.5) | 111.3 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 941.1 | 742.9 | 646.3 | 522.7 | 600.1 | (121.1) | 384.3 | 430.9 | 162.8 | (99.3) | 396 | 702 | 776 | 750 | 681 | 567.6 | 479.5 | 406 | 419.8 | 400.9 | 308 | 190.4 | 171.0 | 174.2 | 172.5 | 59.3 | 147.5 | 90.6 | 147.6 | 117.3 |
| Depreciation & Amortization | 233 | 219.6 | 229 | 220.5 | 229.7 | 247.6 | 269.5 | 281.3 | 295.2 | 307.5 | 310 | 294 | 258 | 232.3 | 28.9 | 25.4 | 181.2 | 184.4 | 201.3 | 144.7 | 127 | 103.6 | 83.2 | 78.6 | 83.9 | 78.6 | 66.3 | 46.4 | 27.4 | 13.8 |
| Stock-Based Compensation | 111 | 107.9 | 99.5 | 75.5 | 81.7 | 72.7 | 100.6 | 88.6 | 74.5 | 63.6 | 97 | 81 | 93 | 87.5 | 77.9 | 70.4 | 59.7 | 49.7 | 70.7 | 43.6 | 26.6 | 12.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (158.3) | 201.9 | 115 | (424.6) | (169.6) | 75.9 | 73.9 | (77) | 289 | 233.6 | 122 | (179) | (187) | (56.4) | (58.4) | (152.5) | 162.6 | 85.4 | 1.1 | 292.5 | (84.7) | 18.0 | (50.0) | (11.5) | 5.5 | (69.8) | 11.5 | (90) | (64.8) | 68.2 |
| Other Non-Cash Items | 19 | 12.8 | 21 | 13 | 20.1 | 70.2 | 95.1 | 51.5 | 69.5 | 485.8 | 90 | (15) | (34) | (8.9) | 171 | 130.5 | 23.7 | 83.8 | 10.2 | 26.8 | 36.7 | 46.9 | 10.7 | 18.7 | 10.6 | 55.7 | 10.7 | 17.3 | 14.0 | 4.3 |
| Operating Cash Flow | 1,154.2 | 1,235.1 | 1,069.7 | 411 | 715.9 | 380.9 | 754.6 | 783.8 | 975.1 | 952.3 | 1,007 | 894 | 907 | 1,018.9 | 885.3 | 688.7 | 906.5 | 774.2 | 695.4 | 796.1 | 449.1 | 382.0 | 210.6 | 269.0 | 293.8 | 100.3 | 242.7 | 38.5 | 96.2 | 203.6 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (408.1) | (216.2) | (164.8) | (217.5) | (166.9) | (107.8) | (270.3) | (197.7) | (161.6) | (284) | (418) | (391) | (390) | (276.5) | (272.2) | (255) | (201.3) | (185) | (217.1) | (184) | (158.6) | (174.1) | (123.0) | (98.7) | (88.0) | (105.2) | (122.0) | (148.7) | (71.6) | (35.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 107.8 | 0.9 | (4.5) | (4.6) | (6.1) | (16) | (12) | (40) | (21.7) | (11.7) | (70.9) | (30.8) | (46.3) | (188.7) | (176.1) | (380.6) | (243.2) | (5.0) | (30.3) | (23.7) | (20.9) | (235.1) | 0 | 0 | 0 |
| Purchases of Investments | (634) | (781.8) | (392.8) | (598.6) | (1,510.6) | (704.6) | (1,289.7) | (3,054.6) | (1,605.6) | (860.4) | (1,085) | (1,398) | (1,067) | (875.8) | (1,360.5) | (1,244.3) | (1,350.9) | (623.1) | (96.8) | 0 | 0 | 0 | 0 | (47.6) | 0 | (50.7) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 723.6 | 734.3 | 304.3 | 1,293.4 | 964.6 | 1,010.9 | 2,240.4 | 2,357.5 | 1,582.7 | 942.4 | 942 | 1,113 | 1,011 | 1,058.1 | 1,393.5 | 1,242.3 | 1,072.4 | 369.5 | 12.7 | 0 | 0 | 0 | 0 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (38.1) | (0.4) | (3.5) | (5.8) | (5) | (111.3) | 20.8 | 20 | 0 | 0.3 | (6) | (1) | (2) | 2.8 | 1.3 | 28.5 | 6.2 | 26.9 | (15.1) | 0 | 0 | 0 | (4.7) | (3.1) | (4.2) | (5.2) | 38.8 | (47.5) | (3.3) | (3.3) |
| Investing Cash Flow | (356.6) | (264.1) | (256.8) | 471.5 | (717.9) | 195 | 702.1 | (879.3) | (189.1) | (207.8) | (583) | (689) | (488) | (113.1) | (249.6) | (299.4) | (504.4) | (458) | (505) | (434.6) | (539.2) | (417.4) | (132.7) | (166.3) | (116.0) | (182.0) | (318.3) | (196.2) | (74.9) | (38.6) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 75 | (22) | (21.3) | (521.9) | (23.1) | 453 | 461.4 | 68.6 | (18.1) | (143.4) | 156.4 | 210 | 22 | (8.7) | (8) | (7.9) | (127.7) | (203.5) | 161.2 | 83.4 | (2.2) | 0 | (101) | (19.7) | (62.7) | (22.4) | 242.9 | 159.4 | (167.7) | (58.8) |
| Stock Repurchased | (623.8) | (480.9) | (449.7) | (488.6) | (492.6) | (37.7) | (694.8) | (502.6) | (17.1) | (215.2) | (500) | (532) | (558) | (547) | (419.4) | (594.6) | (231) | (169.8) | (475.4) | (231.3) | (3.8) | (1.1) | (1.0) | (4.7) | (2.1) | (13.8) | (41.3) | (16.1) | 0 | 0 |
| Dividends Paid | (216.5) | (201.1) | (194.6) | (198.3) | (150) | (49.8) | (203.9) | (190.7) | (162.4) | (164.8) | (170) | (158) | (149) | (127.8) | (74.3) | (38.5) | (24.7) | (19.9) | (20.5) | (20.9) | (20.8) | (21.7) | (14.8) | 0 | 0 | 0 | 0 | 0 | (44.9) | (90.3) |
| Other Financing Activities | (4.4) | 0 | 0 | 0 | 0 | (8.7) | (0.9) | 19 | 0.1 | 5 | 41 | 58.6 | 86 | 39.4 | 32.5 | 128.4 | 26.5 | 41.1 | 34.1 | 22.2 | 5.1 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | (44.9) | 0.1 |
| Financing Cash Flow | (769.7) | (704) | (665.6) | (1,208.8) | (665.7) | 356.8 | (438.2) | (605.7) | (197.5) | (518.1) | (473) | (421) | (599) | (594.8) | (407.7) | (512.6) | (306.4) | (352.1) | (260.5) | (95.2) | 33.5 | 31.5 | (76.4) | (16.7) | (40.3) | (25.9) | 201.6 | 143.4 | 7.8 | (149) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 65.3 | 258.8 | 133.7 | (335.1) | (716) | 958.2 | 1,003.3 | (729) | 643.7 | 212 | (44) | (297) | (177) | 302.1 | 218.6 | (110.1) | 81.9 | (70.3) | (12.4) | 278.2 | (64.8) | (1.9) | (0.1) | 98.9 | 136.6 | (113.1) | 120.1 | (14.3) | 29.1 | 16 |
| Cash at Beginning | 1,929.4 | 1,670.6 | 1,536.9 | 1,872 | 2,588 | 1,629.8 | 626.5 | 1,355.5 | 711.8 | 456.3 | 500 | 797 | 974 | 671.6 | 453 | 563.1 | 481.2 | 551.5 | 563.9 | 285.7 | 350.5 | 352.3 | 343.6 | 244.7 | 102.2 | 164.6 | 44.5 | 58.8 | 29.6 | 13.6 |
| Cash at End | 1,994.7 | 1,929.4 | 1,670.6 | 1,536.9 | 1,872 | 2,588 | 1,629.8 | 626.5 | 1,355.5 | 668.3 | 456 | 500 | 797 | 973.7 | 671.6 | 453 | 563.1 | 481.2 | 551.5 | 563.9 | 285.7 | 350.5 | 343.5 | 343.6 | 238.8 | 51.5 | 164.6 | 44.5 | 58.7 | 29.6 |
| Free Cash Flow | 746.1 | 1,018.9 | 904.9 | 193.5 | 549 | 273.1 | 484.3 | 586.1 | 813.5 | 668.3 | 589 | 503 | 517 | 742.4 | 613.1 | 433.7 | 705.2 | 589.2 | 478.3 | 612.1 | 290.5 | 207.8 | 87.6 | 170.3 | 205.8 | (4.9) | 120.7 | (110.2) | 24.6 | 168.3 |
| Key Metrics | 2026 | 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 | 8,114.5 | 7,079 | 6,631.4 | 6,443.6 | 6,218.5 | 4,400.8 | 6,159.8 | 6,313 | 6,182.3 | 6,652.8 | 7,405 | 7,620 | 7,450 | 6,944.8 | 6,859.5 | 5,660.3 | 4,978.9 | 5,018.9 | 4,880.1 | 4,295.4 | 3,746.3 | 3,305.4 | 2,649.7 | 2,439.3 | 2,363.7 | 2,225.8 | 1,948.7 | 1,713.1 | 1,470.9 | 1,180.4 |
| Gross Profit | 5,669.2 | 4,852.9 | 4,431.8 | 4,165.8 | 4,147.5 | 2,861.4 | 3,653.3 | 3,886 | 3,751.7 | 3,651.1 | 4,186.7 | 4,377.9 | 4,310 | 4,156 | 3,998 | 3,318.3 | 2,899.1 | 2,730.7 | 2,638.1 | 2,336.2 | 2,022.4 | 1,684.5 | 1,323.3 | 1,207.6 | 1,146.8 | 1,063.0 | 953.1 | 868.7 | 738.3 | 542.2 |
| Operating Income | 1,179.2 | 932.1 | 756.4 | 704.2 | 798.4 | (43.6) | 317 | 561.8 | 498.2 | (92.3) | 582.8 | 1,035.4 | 1,130 | 1,127 | 1,039 | 845.1 | 706.9 | 595.5 | 653.4 | 652.6 | 516.6 | 299.7 | 270.9 | 288.4 | 293.2 | 117.2 | 263.9 | 155.6 | 190.1 | 149.5 |
| Net Income | 941.1 | 742.9 | 646.3 | 522.7 | 600.1 | (121.1) | 384.3 | 430.9 | 162.8 | (99.3) | 396 | 702 | 776 | 750 | 681 | 567.6 | 479.5 | 406 | 419.8 | 400.9 | 308 | 190.4 | 171.0 | 174.2 | 172.5 | 59.3 | 143.5 | 90.6 | 147.6 | 117.3 |
| EPS (Diluted) | 15.11 | 11.61 | 9.72 | 7.58 | 8.08 | -1.65 | 4.98 | 5.27 | 1.97 | -1.20 | 4.62 | 7.88 | 8.43 | 8.00 | 7.13 | 5.75 | 4.73 | 4.01 | 3.99 | 3.73 | 2.87 | 1.83 | 1.69 | 1.76 | 1.75 | 0.58 | 1.45 | 0.91 | 1.20 | 0.89 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,988 | 1,922.5 | 1,662.2 | 1,529.3 | 1,863.8 | 2,579 | 1,620.4 | 584.1 | 1,304.6 | 668.3 | 456.3 | 500 | 797 | 974 | 671.6 | 453 | 563.1 | 481.2 | 551.5 | 563.9 | 285.7 | 350.5 | 352.3 | 343.6 | 238.8 | 102.2 | 164.6 | 44.5 | 58.8 | 29.6 |
| Total Assets | 6,440.1 | 7,047.3 | 6,602.6 | 6,789.5 | 7,724.7 | 7,887.5 | 7,279.9 | 5,942.8 | 6,143.3 | 5,652 | 6,213 | 6,106 | 6,090 | 5,418.2 | 5,416.4 | 4,981.1 | 4,648.9 | 4,356.5 | 4,365.5 | 3,758 | 3,088.7 | 2,726.7 | 2,270.2 | 2,038.8 | 1,749.5 | 1,626.1 | 1,620.6 | 1,104.6 | 825.1 | 576.7 |
| Total Debt | 2,988.7 | 2,668.1 | 3,689.3 | 4,023 | 3,391.9 | 3,620.5 | 3,226.9 | 924 | 852.1 | 861.7 | 999.5 | 789 | 569 | 309 | 312.7 | 332.3 | 320.3 | 444.8 | 752.4 | 445.9 | 280.4 | 291 | 277.3 | 349.4 | 318.4 | 383.1 | 428.8 | 159.7 | 0.3 | 140.9 |
| Stockholders' Equity | 2,840.4 | 2,588.5 | 2,450.3 | 2,430.5 | 2,536 | 2,604.4 | 2,693.1 | 3,287.2 | 3,457.4 | 3,299.6 | 3,744 | 3,891 | 4,034 | 3,784.6 | 3,652.5 | 3,304.7 | 3,116.6 | 2,735.1 | 2,389.7 | 2,334.9 | 2,049.6 | 1,675.7 | 1,422.1 | 1,208.8 | 998.2 | 809.3 | 772.4 | 658.9 | 584.3 | 260.7 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,154.2 | 1,235.1 | 1,069.7 | 411 | 715.9 | 380.9 | 754.6 | 783.8 | 975.1 | 952.3 | 1,007 | 894 | 907 | 1,018.9 | 885.3 | 688.7 | 906.5 | 774.2 | 695.4 | 796.1 | 449.1 | 382.0 | 210.6 | 269.0 | 293.8 | 100.3 | 242.7 | 38.5 | 96.2 | 203.6 |
| Capital Expenditure | (408.1) | (216.2) | (164.8) | (217.5) | (166.9) | (107.8) | (270.3) | (197.7) | (161.6) | (284) | (418) | (391) | (390) | (276.5) | (272.2) | (255) | (201.3) | (185) | (217.1) | (184) | (158.6) | (174.1) | (123.0) | (98.7) | (88.0) | (105.2) | (122.0) | (148.7) | (71.6) | (35.3) |
| Free Cash Flow | 746.1 | 1,018.9 | 904.9 | 193.5 | 549 | 273.1 | 484.3 | 586.1 | 813.5 | 668.3 | 589 | 503 | 517 | 742.4 | 613.1 | 433.7 | 705.2 | 589.2 | 478.3 | 612.1 | 290.5 | 207.8 | 87.6 | 170.3 | 205.8 | (4.9) | 120.7 | (110.2) | 24.6 | 168.3 |