ROK - Rockwell Automation, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$464.75
DETAILS
HIGH:
$525.00
LOW:
$410.00
MEDIAN:
$459.00
CONSENSUS:
$464.75
UPSIDE:
2.75%
| 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 | 8,342 | 8,262.1 | 9,058 | 7,760.4 | 6,997.4 | 6,330.5 | 6,693.8 | 6,663.6 | 6,311 | 5,885 | 6,316.3 | 6,625.8 | 6,350.3 | 6,260.5 | 6,000.1 | 4,859.2 | 4,325.3 | 5,697.8 | 5,003.9 | 4,556.4 | 5,003.2 | 4,411.1 | 3,992.3 | 3,909 | 4,285 | 4,661 | 7,043 | 6,752 | 6,370 | 5,784 | 5,937 | 11,204.7 | 10,840 |
| Cost of Revenue | 4,326 | 4,583.6 | 5,341 | 4,658.4 | 4,099.7 | 3,388.8 | 3,433.6 | 3,393.1 | 3,334.3 | 3,111.1 | 3,342.1 | 3,580.2 | 3,522.3 | 3,485.1 | 3,352.5 | 2,719.1 | 2,568.8 | 3,160.4 | 2,741.7 | 2,507.9 | 2,970.5 | 2,726.6 | 2,681 | 2,674 | 3,037 | 3,107 | 4,570 | 4,445 | 4,163 | 3,798 | 3,884 | 8,181.3 | 8,047.6 |
| Gross Profit | 4,016 | 3,678.5 | 3,717 | 3,102 | 2,897.7 | 2,941.7 | 3,260.2 | 3,270.5 | 2,976.7 | 2,773.9 | 2,974.2 | 3,045.6 | 2,828 | 2,775.4 | 2,647.6 | 2,140.1 | 1,756.5 | 2,537.4 | 2,262.2 | 2,048.5 | 2,032.7 | 1,684.5 | 1,311.3 | 1,235 | 1,248 | 1,554 | 2,473 | 2,307 | 2,207 | 1,986 | 2,053 | 3,023.4 | 2,792.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 679 | 477.3 | 529.5 | 440.9 | 422.5 | 371.5 | 378.9 | 371.8 | 348.2 | 319.3 | 307.3 | 290.1 | 260.7 | 259.1 | 254.4 | 198.9 | 170 | 191.3 | 143.1 | 148.5 | 138.6 | 121.7 | 0 | 0 | 0 | 0 | 0 | 103 | 23 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,914 | 1,936.8 | 2,023.7 | 1,766.7 | 1,745.3 | 1,478.4 | 1,537.2 | 1,589.1 | 1,591 | 1,466.5 | 1,506.4 | 1,570.1 | 1,537.7 | 1,491.7 | 1,461.2 | 1,323.3 | 1,188.6 | 1,435.5 | 1,256.9 | 1,141 | 1,120.8 | 1,058.6 | 967.7 | 953 | 1,041 | 1,040 | 1,270 | 1,306 | 1,235 | 1,145 | 1,133 | 1,411.6 | 1,374.2 |
| Other Expenses | 0 | 0 | (529.5) | (440.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 306 | 293 | 301 | 331 | 493.9 | 490.9 |
| Operating Expenses | 2,593 | 2,414.1 | 2,023.7 | 1,766.7 | 2,167.8 | 1,849.9 | 1,916.1 | 1,960.9 | 1,939.2 | 1,785.8 | 1,813.7 | 1,860.2 | 1,798.4 | 1,750.8 | 1,715.6 | 1,522.2 | 1,358.6 | 1,626.8 | 1,400 | 1,289.5 | 1,259.4 | 1,180.3 | 967.7 | 953 | 1,041 | 1,040 | 1,607 | 1,715 | 1,551 | 1,446 | 1,464 | 1,905.5 | 1,865.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,423 | 1,264.4 | 1,693.3 | 1,335.3 | 729.9 | 1,091.8 | 1,344.1 | 1,309.6 | 1,037.5 | 988.1 | 1,160.5 | 1,185.4 | 1,029.6 | 1,024.6 | 932 | 617.9 | 397.9 | 910.6 | 862.2 | 759 | 773.3 | 504.2 | 345 | 282 | 251 | 947 | 866 | 592 | 830 | 881 | 1,396 | 1,117.9 | 927.3 |
| Interest Expense | 156 | 151 | 131.8 | 119.6 | 92.3 | 101.4 | 97 | 73 | 52.1 | 85.4 | 69.1 | 59.3 | 60.9 | 60.1 | 59.5 | 60.5 | 60.9 | 68.2 | 63.4 | 56.6 | 45.8 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 13 | 15.6 | 9.7 | 4.4 | 1.6 | 5.5 | 11.1 | 24.4 | 19.6 | 12.7 | 10.7 | 9.5 | 9.8 | 7.8 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,398 | 1,567.5 | 1,994.2 | 1,435.7 | 1,330.3 | 1,410.2 | 1,150.2 | 1,568.4 | 1,258.4 | 1,200.7 | 1,359.1 | 1,346 | 1,187 | 1,164.6 | 1,058.4 | 732 | 468.9 | 1,013.6 | 969.9 | 909.8 | 954 | 663.3 | 534.2 | 488 | 479 | 784 | 1,203 | 898 | 949 | 841 | 1,967 | 1,611.8 | 1,418.2 |
| EBIT | 1,073 | 1,250.1 | 1,743.8 | 1,196.8 | 1,152.4 | 1,237.5 | 998 | 1,403.8 | 1,089.5 | 1,028.5 | 1,196.6 | 1,193.5 | 1,041.8 | 1,026.0 | 927.1 | 604.7 | 334.8 | 877.1 | 852 | 792.4 | 782.8 | 476.6 | 343.6 | 282 | 207 | 514 | 866 | 592 | 656 | 540 | 589 | 1,117.9 | 927.3 |
| Income Before Tax | 917 | 1,099.1 | 1,608.5 | 1,073.6 | 1,526.2 | 1,136.1 | 901 | 1,330.8 | 1,037.4 | 943.1 | 1,127.5 | 1,134.2 | 980.9 | 965.9 | 867.6 | 544.2 | 273.9 | 808.9 | 788.6 | 891.4 | 737 | 438.1 | 299 | 233 | 168 | 943 | 890 | 25 | 923 | 896 | 1,226 | 1,021.3 | 904.1 |
| Income Tax Expense | 168 | 151.8 | 330.5 | 154.5 | 181.9 | 112.9 | 205.2 | 795.3 | 211.7 | 213.4 | 299.9 | 307.4 | 224.6 | 228.9 | 170.5 | 103.8 | 56 | 231.3 | 219.3 | 263.3 | 218.6 | 84 | 17 | 7 | 43 | 307 | 308 | 134 | 337 | 341 | 484 | 387.2 | 342.2 |
| Net Income | 869 | 952.5 | 1,387.4 | 932.2 | 1,358.1 | 1,023.4 | 695.8 | 535.5 | 825.7 | 729.7 | 827.6 | 826.8 | 756.3 | 737 | 697.8 | 464.3 | 220.7 | 577.6 | 1,487.8 | 607 | 540 | 414.9 | 286 | 121 | 305 | 636 | 562 | (427) | 644 | 726 | 742 | 634.1 | 561.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.69 | 8.32 | 12.03 | 8.02 | 11.69 | 8.83 | 5.88 | 4.42 | 6.43 | 5.68 | 6.25 | 6.05 | 5.44 | 5.27 | 4.92 | 3.27 | 1.55 | 3.94 | 9.37 | 3.44 | 2.45 | 1.71 | 1.54 | 0.66 | 0.66 | 1.88 | 1.49 | -2.16 | 3.01 | 3.34 | 3.42 | 2.87 | 2.55 |
| EPS (Diluted) | 7.67 | 8.28 | 11.95 | 7.96 | 11.58 | 8.77 | 5.83 | 4.22 | 6.35 | 5.56 | 6.09 | 5.91 | 5.36 | 5.13 | 4.80 | 3.22 | 1.55 | 3.90 | 9.23 | 3.37 | 2.39 | 1.65 | 1.51 | 0.64 | 0.65 | 1.86 | 1.47 | -2.16 | 2.97 | 3.28 | 3.42 | 2.82 | 2.51 |
| Shares Outstanding | 112.7 | 114 | 114.8 | 115.9 | 116 | 115.8 | 118.3 | 121.1 | 128.4 | 128.5 | 132.4 | 136.7 | 138.9 | 139.8 | 141.9 | 141.8 | 141.6 | 146.5 | 158.7 | 176.6 | 220.4 | 186 | 185.4 | 184.9 | 182.6 | 188.9 | 190.2 | 197.9 | 214.0 | 217.4 | 217.0 | 220.8 | 220.2 |
| 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 | 468 | 471 | 1,071.8 | 499.3 | 662.2 | 704.6 | 1,018.4 | 618.8 | 1,410.9 | 1,526.4 | 643.8 | 582.2 | 473.8 | 226 | 289 | 121 | 190 | 356 | 103 | 283 | 715 | 665 | 628.3 | 772.8 |
| Short-Term Investments | 0 | 0 | 0.6 | 12.6 | 0.6 | 0 | 0 | 290.9 | 1,124.6 | 902.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,931 | 1,802 | 2,167.4 | 1,736.7 | 1,424.5 | 1,249.1 | 1,178.7 | 1,190.1 | 1,135.5 | 1,079 | 726.3 | 959.9 | 719.9 | 684 | 645 | 680 | 1,250 | 1,294 | 1,223 | 1,096 | 1,206 | 2,510 | 2,267.2 | 2,209.1 |
| Inventory | 1,247 | 1,293.1 | 1,404.9 | 1,054.2 | 798.1 | 584 | 575.7 | 581.6 | 558.7 | 526.6 | 436.4 | 575.5 | 574.3 | 542 | 557 | 600 | 1,266 | 1,339 | 1,313 | 1,526 | 1,780 | 2,071 | 1,532.8 | 1,430.8 |
| Other Current Assets | 265 | 315.1 | 266.7 | 307.9 | 178.6 | 148.1 | 212.9 | 149.3 | 191 | 150.2 | 328.3 | 319 | 258.1 | 284 | 284 | 296 | 500 | 593 | 1,457 | 556 | 1,202 | 559 | 499.5 | 533.7 |
| Total Current Assets | 3,911 | 3,881.2 | 4,910.8 | 3,610.7 | 3,063.4 | 2,685.8 | 2,985.7 | 2,830.7 | 4,420.7 | 4,185 | 2,134.8 | 2,436.6 | 2,026.1 | 1,736.4 | 1,775 | 1,721 | 2,443 | 3,419 | 4,096 | 4,294 | 5,018 | 5,805 | 4,927.8 | 4,946.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,200 | 1,199.3 | 1,033.6 | 907.5 | 959.6 | 917.3 | 571.9 | 576.8 | 583.9 | 578.3 | 532.5 | 553.8 | 804.5 | 925 | 988 | 1,075 | 1,616 | 1,581 | 1,535 | 2,245 | 2,662 | 3,026 | 2,383.4 | 2,325.8 |
| Goodwill | 3,839 | 3,993.3 | 3,529.2 | 3,524 | 3,625.9 | 1,650.3 | 1,071.1 | 1,075.5 | 1,077.7 | 1,073.9 | 913.2 | 915 | 811.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 864 | 1,066.3 | 852.4 | 902 | 1,021.8 | 479.3 | 194.1 | 215.2 | 238 | 255.3 | 230.9 | 250.8 | 323.8 | 1,142.3 | 1,124 | 1,192 | 1,403 | 1,390 | 1,330 | 1,789 | 1,809 | 2,016 | 777 | 809.2 |
| Long-Term Investments | 183 | 168.7 | 157.1 | 1,072.6 | 1,363.5 | 953.5 | 793.9 | 1,288 | 325.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 626 | 406.3 | 361.6 | 374.2 | 286.5 | 162.9 | 132.2 | 96.2 | 72.1 | 374.8 | 186.7 | 317.3 | 235.7 | 182.2 | 137 | 110 | 364 | 154 | 209 | 220 | 188 | 1,658 | 1,772.6 | 1,803.7 |
| Total Non-Current Assets | 7,308 | 7,350.9 | 6,393.2 | 7,148 | 7,638.2 | 4,578.9 | 3,127.3 | 3,431.3 | 2,741 | 2,916.2 | 2,170.9 | 2,157 | 2,187.2 | 2,249.9 | 2,249 | 2,377 | 2,813 | 3,125 | 3,074 | 3,348 | 3,958 | 6,700 | 4,933 | 4,938.7 |
| Total Assets | 11,219 | 11,232.1 | 11,304 | 10,758.7 | 10,701.6 | 7,264.7 | 6,113 | 6,262 | 7,161.7 | 7,101.2 | 4,305.7 | 4,593.6 | 4,201.2 | 3,986 | 4,024 | 4,074 | 6,390 | 6,704 | 7,170 | 7,971 | 10,065 | 12,505 | 9,860.8 | 9,885.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 930 | 860.4 | 1,150.2 | 1,028 | 889.8 | 687.8 | 694.6 | 713.4 | 623.2 | 543.1 | 313.3 | 437.3 | 362.2 | 327.1 | 325 | 346 | 480 | 843 | 733 | 651 | 801 | 1,138 | 976.9 | 859.8 |
| Short-Term Debt | 610 | 1,078.2 | 103.3 | 968.4 | 516.5 | 24.6 | 300.5 | 551 | 600.4 | 448.6 | 0 | 100.1 | 0.2 | 9 | 162 | 10 | 16 | 189 | 156 | 52 | 323 | 655 | 160.2 | 166.4 |
| Deferred Revenue | 621 | 584.1 | 592.5 | 507 | 462.5 | 325.3 | 275.6 | 249.9 | 240.6 | 214.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 952 | 781.1 | 1,111.8 | 820.7 | 767.5 | 530.2 | 543.9 | 595 | 589.4 | 681.1 | 633.9 | 765.7 | 501.2 | 313.6 | 479 | 310 | 561 | 1,076 | 1,094 | 951 | 2,420 | 2,318 | 1,882.7 | 1,964.7 |
| Total Current Liabilities | 3,445 | 3,603.9 | 3,365.3 | 3,572.2 | 2,992.2 | 1,810.8 | 1,936.8 | 2,236.9 | 2,145.8 | 1,975.9 | 947.2 | 1,303.1 | 863.6 | 820 | 966 | 855 | 1,057 | 2,108 | 1,983 | 1,654 | 3,544 | 4,111 | 3,019.8 | 2,990.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,614 | 2,561.3 | 2,862.9 | 2,867.8 | 3,464.6 | 1,974.7 | 1,956.4 | 1,225.2 | 1,243.4 | 1,516.3 | 904.7 | 904.4 | 757.7 | 764 | 767 | 909 | 924 | 911 | 908 | 156 | 156 | 1,776 | 831 | 1,028.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.3 | 37.4 | 158 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,120 | 1,036.1 | 1,047.1 | 1,038.5 | 1,237.1 | 1,857.7 | 1,815.6 | 1,182.4 | 1,108.9 | 1,618.9 | 1,137.4 | 697.3 | 641.7 | 778.1 | 524 | 525 | 606 | 985 | 1,034 | 1,021 | 1,020 | 2,836 | 2,654.4 | 2,910 |
| Total Non-Current Liabilities | 4,063 | 3,953 | 4,195.3 | 4,169.8 | 5,015.3 | 4,107.1 | 3,772 | 2,407.6 | 2,352.3 | 3,135.2 | 2,042.1 | 1,601.7 | 1,488.7 | 1,579.5 | 1,449 | 1,643 | 1,530 | 1,896 | 1,942 | 1,177 | 1,176 | 4,612 | 3,485.4 | 3,938.2 |
| Total Liabilities | 7,508 | 7,556.9 | 7,560.6 | 7,742 | 8,007.5 | 5,917.9 | 5,708.8 | 4,644.5 | 4,498.1 | 5,111.1 | 2,989.3 | 2,904.8 | 2,352.3 | 2,399.5 | 2,415 | 2,498 | 2,587 | 4,004 | 3,925 | 2,831 | 4,720 | 8,723 | 6,505.2 | 6,929.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 141 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 181.4 | 216.4 | 216.4 | 216 | 216 | 216 | 216 | 216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,422 | 9,634.9 | 9,255.2 | 8,411.8 | 8,000.4 | 7,139.8 | 6,440.2 | 6,198.1 | 6,103.4 | 5,668.4 | 2,667.2 | 4,486.1 | 2,255.7 | 2,143 | 2,165 | 2,242 | 3,363 | 3,034 | 3,697 | 4,409 | 4,466 | 4,158 | 3,762.3 | 3,471.9 |
| Accumulated Other Comprehensive Income | (657) | (772.4) | (790.1) | (917.5) | (1,017.1) | (1,614.2) | (1,488) | (941.9) | (1,179.2) | (1,538.8) | (727.5) | (319) | (227.9) | (344) | (194) | (163) | (168) | (153) | (1,421) | (1,879) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,654 | 3,498.3 | 3,561.6 | 2,725.6 | 2,389.6 | 1,027.8 | 404.2 | 1,617.5 | 2,663.6 | 1,990.1 | 1,316.4 | 1,688.8 | 1,861 | 1,587 | 1,609 | 1,600 | 2,669 | 2,637 | 3,245 | 4,811 | 4,256 | 3,782 | 3,355.6 | 2,956 |
| Total Liabilities & Equity | 11,219 | 11,232.1 | 11,304 | 10,758.7 | 10,701.6 | 7,264.7 | 6,113 | 6,262 | 7,161.7 | 7,101.2 | 4,305.7 | 4,593.6 | 4,201.2 | 3,986 | 4,024 | 4,074 | 6,390 | 6,704 | 7,170 | 7,971 | 10,065 | 12,505 | 9,860.8 | 9,885.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,647 | 4,085 | 3,334.9 | 4,183 | 4,384.6 | 2,363.7 | 2,256.9 | 1,776.2 | 1,843.8 | 1,964.9 | 904.7 | 1,004.5 | 757.9 | 772.7 | 929 | 919 | 940 | 1,100 | 1,064 | 208 | 479 | 2,431 | 991.2 | 1,194.6 |
| Net Debt | 3,179 | 3,614 | 2,263.1 | 3,692.3 | 3,722.4 | 1,659.1 | 1,238.5 | 1,157.4 | 432.9 | 438.5 | 260.9 | 422.3 | 284.1 | 546.3 | 640 | 798 | 757 | 744 | 961 | (61) | (184) | 1,766 | 362.9 | 421.8 |
| 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 | 749 | 947.3 | 1,278 | 919.1 | 1,344.3 | 1,023.2 | 695.8 | 535.5 | 825.7 | 729.7 | 518.4 | 354.1 | 282 | 226 | 125 | 636 | 562 | (410) | 644 | 726 | 742 | 634.1 | 561.9 |
| Depreciation & Amortization | 325 | 317.4 | 250 | 238.9 | 189.8 | 172.7 | 152.2 | 164.6 | 168.9 | 172.2 | 171.2 | 186.7 | 198 | 206 | 272 | 369 | 337 | 306 | 484 | 542 | 571 | 493.9 | 490.9 |
| Stock-Based Compensation | 85 | 99.8 | 88 | 68.1 | 51.7 | 46.1 | 43.1 | 38.5 | 38.5 | 40.5 | 12.3 | 35.2 | 6 | (52) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 213 | (421.7) | (122) | (529.7) | 164.9 | (105.7) | (93.8) | 570.6 | 155.3 | (67.4) | (129.1) | 39.4 | (40) | 85 | (163) | (208) | 37 | (163) | (266) | (139) | (182) | (127.9) | (0.5) |
| Other Non-Cash Items | 286 | (10.9) | (20) | 160.3 | (305.6) | 49.9 | 413.7 | (179.7) | (188.2) | 142.8 | (22.3) | (82.1) | (37) | (11) | (81) | (37) | (75) | 879 | (44) | (171) | (5) | (123.1) | (120.9) |
| Operating Cash Flow | 1,544 | 863.8 | 1,374.6 | 823.1 | 1,261 | 1,120.5 | 1,182 | 1,300 | 1,034 | 947.3 | 666.3 | 596.9 | 436 | 440 | 335 | 926 | 873 | 551 | 667 | 1,196 | 1,121 | 920.6 | 930.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (186) | (224.7) | (160.5) | (141.1) | (120.3) | (113.9) | (132.8) | (125.5) | (141.7) | (116.9) | (124.1) | (98) | (109) | (104) | (157) | (315) | (618) | (566) | (683) | (866) | (1,872) | (587.4) | (550.9) |
| Acquisitions | 0 | (749.2) | (168.4) | (16.6) | (2,488.5) | (550.9) | (20.7) | (9.9) | 92.9 | (139.1) | (5.4) | 0 | (26) | (71) | (6) | (193) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14) | (10) | (27.1) | (59.8) | (13.6) | (10.7) | (5.1) | (1,296.9) | (1,444.2) | (1,070.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0.2 | 1,210.4 | 213.5 | 0.6 | 43.9 | 379.1 | 1,261.4 | 975.2 | 886.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (16) | 1.2 | (0.1) | (3.8) | (4.8) | 13.6 | 4.5 | 0.5 | 1.1 | 0.4 | 6.7 | 32.8 | 2 | (4) | 316 | 59 | 198 | 101 | 938 | (243) | 38 | 103.5 | 29.8 |
| Investing Cash Flow | (216) | (982.5) | 854.3 | (7.8) | (2,626.6) | (618) | 225 | (170.4) | (516.7) | (440) | (122.8) | (65.2) | (133) | (175) | 153 | (449) | (420) | (465) | 255 | (1,109) | (1,834) | (483.9) | (521.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (410) | 674 | (875.5) | (150.4) | 1,970.4 | (277.1) | 436.6 | (49.4) | (98.2) | 448.6 | 1 | (8.4) | (153.4) | 0 | (8) | (173) | 21 | 855 | (254) | 229 | (214) | (239.1) | (25.8) |
| Stock Repurchased | (425) | (594.9) | (311.5) | (301.3) | (299.7) | (264.2) | (1,009) | (1,482.3) | (342.6) | (507.6) | (499.2) | (258.4) | (128) | 0 | (63) | (325) | (172) | (980) | (856) | (48) | (137) | (154.9) | (64.9) |
| Dividends Paid | (591) | (571) | (542.4) | (519.4) | (497.1) | (472.8) | (459.8) | (440.8) | (390.7) | (378.2) | (142.7) | (122.5) | (122) | (122) | (170) | (192) | (194) | (202) | (248) | (253) | (235) | (225.2) | (211.4) |
| Other Financing Activities | 91 | (10.9) | 53.8 | (21) | 124.2 | 0.8 | 46.3 | 83.6 | 0 | 39.5 | (1.3) | (1.2) | (1.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1,335) | (502.8) | (1,675.6) | (934.2) | 1,297.8 | (798.9) | (985.9) | (1,888.9) | (649.6) | (397.7) | (550.6) | (312) | (335) | (97) | (546) | (670) | (220) | (252) | (1,302) | (58) | 750 | (581.2) | (238.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (3) | (609.4) | 572.5 | (171.5) | (51) | (288) | 399.6 | (792.1) | (115.5) | 99.1 | (10.2) | 221.5 | (63) | 168 | (49) | (166) | 233 | (166) | (380) | (58) | 750 | (581.2) | (238.9) |
| Cash at Beginning | 471 | 1,080.4 | 507.9 | 679.4 | 730.4 | 1,018.4 | 618.8 | 1,410.9 | 1,526.4 | 1,427.3 | 473.8 | 252.3 | 289 | 121 | 170 | 356 | 123 | 269 | 663 | 686 | 628 | 772.8 | 602.6 |
| Cash at End | 468 | 471 | 1,080.4 | 507.9 | 679.4 | 730.4 | 1,018.4 | 618.8 | 1,410.9 | 1,526.4 | 463.6 | 473.8 | 226 | 289 | 121 | 190 | 356 | 103 | 283 | 628 | 1,378 | 191.6 | 363.7 |
| Free Cash Flow | 1,358 | 639.1 | 1,214.1 | 682 | 1,140.7 | 1,006.6 | 1,049.2 | 1,174.5 | 892.3 | 830.4 | 542.2 | 498.9 | 327 | 336 | 178 | 611 | 255 | (15) | (16) | 330 | (751) | 333.2 | 379.3 |
| 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 | 8,342 | 8,262.1 | 9,058 | 7,760.4 | 6,997.4 | 6,330.5 | 6,693.8 | 6,663.6 | 6,311 | 5,885 | 6,316.3 | 6,625.8 | 6,350.3 | 6,260.5 | 6,000.1 | 4,859.2 | 4,325.3 | 5,697.8 | 5,003.9 | 4,556.4 | 5,003.2 | 4,411.1 | 3,992.3 | 3,909 | 4,285 | 4,661 | 7,043 | 6,752 | 6,370 | 5,784 | 5,937 | 11,204.7 | 10,840 |
| Gross Profit | 4,016 | 3,678.5 | 3,717 | 3,102 | 2,897.7 | 2,941.7 | 3,260.2 | 3,270.5 | 2,976.7 | 2,773.9 | 2,974.2 | 3,045.6 | 2,828 | 2,775.4 | 2,647.6 | 2,140.1 | 1,756.5 | 2,537.4 | 2,262.2 | 2,048.5 | 2,032.7 | 1,684.5 | 1,311.3 | 1,235 | 1,248 | 1,554 | 2,473 | 2,307 | 2,207 | 1,986 | 2,053 | 3,023.4 | 2,792.4 |
| Operating Income | 1,423 | 1,264.4 | 1,693.3 | 1,335.3 | 729.9 | 1,091.8 | 1,344.1 | 1,309.6 | 1,037.5 | 988.1 | 1,160.5 | 1,185.4 | 1,029.6 | 1,024.6 | 932 | 617.9 | 397.9 | 910.6 | 862.2 | 759 | 773.3 | 504.2 | 345 | 282 | 251 | 947 | 866 | 592 | 830 | 881 | 1,396 | 1,117.9 | 927.3 |
| Net Income | 869 | 952.5 | 1,387.4 | 932.2 | 1,358.1 | 1,023.4 | 695.8 | 535.5 | 825.7 | 729.7 | 827.6 | 826.8 | 756.3 | 737 | 697.8 | 464.3 | 220.7 | 577.6 | 1,487.8 | 607 | 540 | 414.9 | 286 | 121 | 305 | 636 | 562 | (427) | 644 | 726 | 742 | 634.1 | 561.9 |
| EPS (Diluted) | 7.67 | 8.28 | 11.95 | 7.96 | 11.58 | 8.77 | 5.83 | 4.22 | 6.35 | 5.56 | 6.09 | 5.91 | 5.36 | 5.13 | 4.80 | 3.22 | 1.55 | 3.90 | 9.23 | 3.37 | 2.39 | 1.65 | 1.51 | 0.64 | 0.65 | 1.86 | 1.47 | -2.16 | 2.97 | 3.28 | 3.42 | 2.82 | 2.51 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 468 | 471 | 1,071.8 | 499.3 | 662.2 | 704.6 | 1,018.4 | 618.8 | 1,410.9 | 1,526.4 | 643.8 | 582.2 | 473.8 | 226 | 289 | 121 | 190 | 356 | 103 | 283 | 715 | 665 | 628.3 | 772.8 | |||||||||
| Total Assets | 11,219 | 11,232.1 | 11,304 | 10,758.7 | 10,701.6 | 7,264.7 | 6,113 | 6,262 | 7,161.7 | 7,101.2 | 4,305.7 | 4,593.6 | 4,201.2 | 3,986 | 4,024 | 4,074 | 6,390 | 6,704 | 7,170 | 7,971 | 10,065 | 12,505 | 9,860.8 | 9,885.1 | |||||||||
| Total Debt | 3,647 | 4,085 | 3,334.9 | 4,183 | 4,384.6 | 2,363.7 | 2,256.9 | 1,776.2 | 1,843.8 | 1,964.9 | 904.7 | 1,004.5 | 757.9 | 772.7 | 929 | 919 | 940 | 1,100 | 1,064 | 208 | 479 | 2,431 | 991.2 | 1,194.6 | |||||||||
| Stockholders' Equity | 3,654 | 3,498.3 | 3,561.6 | 2,725.6 | 2,389.6 | 1,027.8 | 404.2 | 1,617.5 | 2,663.6 | 1,990.1 | 1,316.4 | 1,688.8 | 1,861 | 1,587 | 1,609 | 1,600 | 2,669 | 2,637 | 3,245 | 4,811 | 4,256 | 3,782 | 3,355.6 | 2,956 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,544 | 863.8 | 1,374.6 | 823.1 | 1,261 | 1,120.5 | 1,182 | 1,300 | 1,034 | 947.3 | 666.3 | 596.9 | 436 | 440 | 335 | 926 | 873 | 551 | 667 | 1,196 | 1,121 | 920.6 | 930.2 | ||||||||||
| Capital Expenditure | (186) | (224.7) | (160.5) | (141.1) | (120.3) | (113.9) | (132.8) | (125.5) | (141.7) | (116.9) | (124.1) | (98) | (109) | (104) | (157) | (315) | (618) | (566) | (683) | (866) | (1,872) | (587.4) | (550.9) | ||||||||||
| Free Cash Flow | 1,358 | 639.1 | 1,214.1 | 682 | 1,140.7 | 1,006.6 | 1,049.2 | 1,174.5 | 892.3 | 830.4 | 542.2 | 498.9 | 327 | 336 | 178 | 611 | 255 | (15) | (16) | 330 | (751) | 333.2 | 379.3 | ||||||||||