ROST - Ross Stores, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$244.45
DETAILS
HIGH:
$290.00
LOW:
$200.00
MEDIAN:
$245.00
CONSENSUS:
$244.45
UPSIDE:
4.11%
| 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 | 22,750.6 | 21,129.2 | 20,376.9 | 18,695.8 | 18,916.2 | 12,531.6 | 16,039.1 | 14,983.5 | 14,134.7 | 12,866.8 | 11,940.0 | 11,041.7 | 10,230.4 | 9,721.1 | 8,608.3 | 7,866.1 | 7,184.2 | 6,486.1 | 5,975.2 | 5,570.2 | 4,944.2 | 4,240.0 | 3,920.6 | 3,531.3 | 2,986.6 | 2,709.0 | 2,468.6 | 2,182.4 | 1,988.7 | 1,689.8 | 1,426.4 | 1,262.5 | 1,122 |
| Cost of Revenue | 16,392.3 | 15,260.5 | 14,801.6 | 13,946.2 | 13,708.9 | 9,838.6 | 11,536.2 | 10,726.3 | 10,042.6 | 9,173.7 | 8,576.9 | 7,938.0 | 7,360.9 | 7,011.4 | 6,240.8 | 5,729.7 | 5,327.3 | 4,956.6 | 4,618.2 | 4,317.5 | 3,832.3 | 3,279.9 | 2,917.9 | 2,628.4 | 2,070.5 | 1,862.6 | 1,692.5 | 1,504.2 | 1,379.6 | 1,187.5 | 1,026.5 | 915.3 | 805.6 |
| Gross Profit | 6,358.3 | 5,868.7 | 5,575.3 | 4,749.6 | 5,207.3 | 2,693.0 | 4,502.9 | 4,257.3 | 4,092.1 | 3,693.1 | 3,363.1 | 3,103.7 | 2,869.4 | 2,709.6 | 2,367.5 | 2,136.4 | 1,856.9 | 1,529.6 | 1,357.0 | 1,252.7 | 1,111.9 | 960.1 | 1,002.6 | 902.9 | 916.1 | 846.4 | 776.2 | 678.2 | 609.1 | 502.3 | 399.9 | 347.2 | 316.4 |
| 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 | 3,650.9 | 3,283.1 | 3,267.7 | 2,759.3 | 2,874.5 | 2,263.3 | 2,356.7 | 2,216.6 | 2,043.7 | 1,890.4 | 1,738.8 | 1,615.4 | 1,526.4 | 1,437.9 | 1,304.1 | 1,229.8 | 1,130.8 | 1,034.4 | 935.9 | 863.0 | 786.4 | 664.4 | 628.4 | 572.3 | 608.5 | 538.7 | 472.8 | 415.3 | 374.1 | 332.4 | 293.1 | 263.8 | 235.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.9 | 55.1 | 48.2 | 43.2 | 39.5 | 35.4 | 32 | 29 | 29.6 |
| Operating Expenses | 3,650.9 | 3,283.1 | 3,267.7 | 2,759.3 | 2,874.5 | 2,263.3 | 2,356.7 | 2,216.6 | 2,043.7 | 1,890.4 | 1,738.8 | 1,615.4 | 1,526.4 | 1,437.9 | 1,304.1 | 1,229.8 | 1,130.8 | 1,034.4 | 935.9 | 863.0 | 786.4 | 664.4 | 628.4 | 572.3 | 658.4 | 593.8 | 521.0 | 458.5 | 413.6 | 367.8 | 325.1 | 292.8 | 265.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,707.4 | 2,585.6 | 2,307.7 | 1,990.3 | 2,332.9 | 429.7 | 2,146.2 | 2,040.7 | 2,048.4 | 1,802.6 | 1,624.4 | 1,488.3 | 1,343.1 | 1,271.8 | 1,063.5 | 906.6 | 726.1 | 495.2 | 421.1 | 389.6 | 325.4 | 295.7 | 374.3 | 330.6 | 257.8 | 252.7 | 255.2 | 219.4 | 195.8 | 134.8 | 74.8 | 54.4 | 51.2 |
| Interest Expense | 32.9 | 63.4 | 74.1 | 80.5 | 75.2 | 88.1 | 9.7 | 16.4 | 18.8 | 19.6 | 13.3 | 3.4 | 0.3 | 7.5 | 11.0 | 10.7 | 9.4 | 8.3 | 9.8 | 2.9 | 0 | 3.0 | 0 | 0.3 | 3.2 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 200.6 | 235.0 | 238.2 | 77.7 | 0.8 | 4.7 | 27.8 | 26.6 | 11.2 | 3.1 | 0.7 | 0.4 | 0.5 | 0.6 | 0.7 | 1.1 | 1.8 | 8.5 | 13.8 | 11.5 | 2.9 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,584.1 | 3,267.3 | 2,965.3 | 2,462.7 | 2,694.4 | 558.6 | 2,524.9 | 2,397.6 | 2,372.7 | 2,108.2 | 1,899.9 | 1,721.7 | 1,549.7 | 1,457.8 | 1,224.1 | 1,068.4 | 887.0 | 645.5 | 555.6 | 509.3 | 439.2 | 376.6 | 451.0 | 396.8 | 320.4 | 307.7 | 303.3 | 262.9 | 235.0 | 169.9 | 106.8 | 83.4 | 80.8 |
| EBIT | 2,707.4 | 2,820.5 | 2,545.9 | 2,068.0 | 2,333.7 | 194.4 | 2,174.0 | 2,067.3 | 2,059.6 | 1,805.7 | 1,625.0 | 1,488.8 | 1,343.6 | 1,272.4 | 1,064.2 | 907.7 | 727.9 | 503.7 | 434.9 | 401.1 | 328.3 | 282 | 373.4 | 328.8 | 257.8 | 252.7 | 255.2 | 219.7 | 195.5 | 134.5 | 74.8 | 54.4 | 51.2 |
| Income Before Tax | 2,842.2 | 2,757.2 | 2,471.8 | 1,987.5 | 2,258.5 | 106.3 | 2,164.3 | 2,050.9 | 2,040.7 | 1,786.2 | 1,611.8 | 1,485.4 | 1,343.3 | 1,264.8 | 1,053.1 | 897.0 | 718.5 | 495.4 | 425.1 | 398.3 | 328.3 | 279.0 | 374.6 | 330.3 | 254.6 | 249.2 | 246.5 | 219.4 | 195.8 | 134.8 | 72.1 | 61.3 | 48.8 |
| Income Tax Expense | 697.1 | 666.4 | 597.3 | 475.4 | 536.0 | 20.9 | 503.4 | 463.4 | 678.0 | 668.5 | 591.1 | 560.6 | 506.0 | 478.1 | 396.0 | 342.2 | 275.8 | 189.9 | 164.1 | 156.6 | 128.7 | 109.1 | 146.4 | 129.2 | 99.5 | 97.4 | 96.4 | 85.6 | 78.3 | 53.9 | 28.8 | 24.5 | 19.5 |
| Net Income | 2,145.0 | 2,090.7 | 1,874.5 | 1,512.0 | 1,722.6 | 85.4 | 1,660.9 | 1,587.5 | 1,362.8 | 1,117.7 | 1,020.7 | 924.7 | 837.3 | 786.8 | 657.2 | 554.8 | 442.8 | 305.4 | 261.1 | 241.6 | 199.6 | 169.9 | 228.1 | 201.2 | 155.0 | 151.8 | 150.1 | 133.8 | 117.5 | 80.9 | 43.3 | 36.8 | 29.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.66 | 6.36 | 5.59 | 4.40 | 4.90 | 0.24 | 4.63 | 4.30 | 3.58 | 2.85 | 2.53 | 2.24 | 1.97 | 1.80 | 1.46 | 1.18 | 0.90 | 0.59 | 0.48 | 0.43 | 0.35 | 0.29 | 0.38 | 0.32 | 0.24 | 0.23 | 0.21 | 0.18 | 0.15 | 0.10 | 0.06 | 0.05 | 0.04 |
| EPS (Diluted) | 6.61 | 6.32 | 5.56 | 4.38 | 4.87 | 0.24 | 4.60 | 4.26 | 3.55 | 2.83 | 2.51 | 2.21 | 1.94 | 1.77 | 1.43 | 1.16 | 0.89 | 0.58 | 0.48 | 0.43 | 0.34 | 0.28 | 0.37 | 0.31 | 0.24 | 0.23 | 0.21 | 0.18 | 0.15 | 0.10 | 0.06 | 0.05 | 0.04 |
| Shares Outstanding | 319.7 | 328.6 | 335.2 | 343.5 | 351.5 | 352.4 | 358.5 | 369.5 | 381.2 | 392.1 | 403.0 | 413.6 | 425.8 | 438.3 | 451.8 | 471.3 | 491.5 | 516.9 | 540.4 | 558.0 | 577.3 | 591.0 | 608.7 | 625.2 | 639.1 | 661.0 | 723.3 | 752.6 | 782.8 | 799.0 | 787.3 | 774.7 | 808.3 |
| 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 | 4,594.4 | 4,730.7 | 4,872.4 | 4,551.9 | 4,922.4 | 4,819.3 | 1,351.2 | 1,412.9 | 1,290.3 | 1,111.6 | 768.3 | 321.4 | 115.3 | 201.5 | 150.6 | 40.4 | 37.2 | 79.3 | 80.1 | 56.4 | 44.8 | 23.4 | 23.6 | 32.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 1.8 | 0.8 | 67.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 181.3 | 144.5 | 130.8 | 145.7 | 119.2 | 115.1 | 102.2 | 96.7 | 87.9 | 75.2 | 44.2 | 41.2 | 31.2 | 25.3 | 18.3 | 20.5 | 14.4 | 15.7 | 11.6 | 8.1 | 7.8 | 9.9 | 5.4 | 4 |
| Inventory | 2,631.0 | 2,444.5 | 2,192.2 | 2,023.5 | 2,262.3 | 1,509.0 | 1,832.3 | 1,750.4 | 1,641.7 | 1,512.9 | 872.5 | 881.1 | 853.1 | 841.5 | 716.5 | 623.4 | 559.6 | 500.5 | 466.5 | 418.8 | 373.7 | 296 | 275.2 | 228.9 |
| Other Current Assets | 233.4 | 219.0 | 202.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.1 | 14.2 | 24.6 | 16.6 | 0 | 19.9 | 17.7 | 15.8 | 15.1 | 13.3 | 13.5 | 12.1 | 15.3 |
| Total Current Assets | 7,640.1 | 7,538.7 | 7,398.1 | 6,904.7 | 7,473.2 | 6,692.5 | 3,432.8 | 3,404.0 | 3,151.2 | 2,813.0 | 1,745.4 | 1,313.7 | 1,122.7 | 1,120.5 | 939.1 | 715.0 | 631.1 | 613.2 | 573.9 | 498.4 | 439.6 | 342.8 | 316.3 | 280.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 7,608.4 | 7,087.3 | 6,658.7 | 6,279.7 | 5,925.8 | 5,795.3 | 5,707.2 | 2,475.2 | 2,382.5 | 2,328.0 | 943.0 | 951.7 | 556.2 | 484.2 | 402.7 | 331.6 | 301.7 | 273.2 | 248.7 | 204.7 | 192.6 | 181.4 | 171.3 | 144.2 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 |
| Long-Term Investments | 46.6 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.7 | 1.3 | 16.8 | 38.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 253.6 | 230.7 | 243.2 | 232.1 | 241.3 | 230.1 | 208.3 | 194.3 | 187.7 | 167.0 | 60.5 | 49.2 | 57.1 | 52.5 | 36.2 | 0 | 0 | 61.3 | 47.7 | 34.9 | 27.3 | 17 | 18.6 | 8.8 |
| Total Non-Current Assets | 7,908.6 | 7,366.6 | 6,902.0 | 6,511.7 | 6,167.1 | 6,025.4 | 5,915.5 | 2,669.7 | 2,570.9 | 2,496.3 | 1,023.2 | 1,041.8 | 613.3 | 536.7 | 438.9 | 367.7 | 344.0 | 334.5 | 296.4 | 239.6 | 219.9 | 198.4 | 189.9 | 156.9 |
| Total Assets | 15,548.7 | 14,905.3 | 14,300.1 | 13,416.5 | 13,640.3 | 12,717.9 | 9,348.4 | 6,073.7 | 5,722.1 | 5,309.4 | 2,768.6 | 2,355.5 | 1,736.0 | 1,657.2 | 1,378.0 | 1,082.7 | 975.0 | 947.7 | 870.3 | 738 | 659.5 | 541.2 | 506.2 | 437.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,386.4 | 2,126.3 | 1,955.8 | 2,009.9 | 2,372.3 | 2,256.9 | 1,296.5 | 1,177.1 | 1,059.8 | 1,021.7 | 658.3 | 536.7 | 451.9 | 448.0 | 397.2 | 314.5 | 260.1 | 254.3 | 248.1 | 202 | 184.1 | 137.7 | 109.6 | 89.6 |
| Short-Term Debt | 1,227.6 | 699.7 | 249.7 | 0 | 0 | 64.9 | 0 | 0 | 85.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,151.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 9.1 | 15.8 | 11.9 | 139.9 | 168.2 | 155.0 | 121.7 | 120.7 | 83.5 | 74.9 | 65.8 |
| Total Current Liabilities | 4,827.2 | 4,661.8 | 4,185.8 | 3,636.2 | 4,214.9 | 3,967.0 | 2,701.9 | 2,009.5 | 1,926.4 | 1,752.5 | 1,190.5 | 955.3 | 711.6 | 711.8 | 626.7 | 489.6 | 434.1 | 422.5 | 403.1 | 323.7 | 304.8 | 221.2 | 184.5 | 155.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,017.9 | 1,515.1 | 2,211.0 | 2,456.5 | 2,452.3 | 2,448.2 | 312.9 | 312.4 | 312.0 | 396.5 | 150 | 150 | 50 | 50 | 25 | 0 | 30 | 0 | 0 | 0 | 0 | 9.8 | 46.1 | 33.3 |
| Deferred Tax Liabilities | 261.4 | 187.0 | 196.2 | 217.1 | 137.6 | 158.6 | 149.7 | 124.3 | 85.8 | 121.4 | 96.3 | 97.2 | 92.2 | 79.7 | 41.7 | 48.7 | 42.3 | 0 | 0 | 0 | 25.9 | 18.6 | 21.1 | 20.4 |
| Other Non-Current Liabilities | 287.9 | 267.9 | 232.4 | 224.1 | 236.0 | 231.9 | 214.1 | 321.7 | 348.5 | 290.9 | 174.5 | 156.7 | 116.7 | 96.3 | 41.5 | 0 | 43.4 | 51.8 | 42.5 | 33.6 | 0 | 0.1 | (0.1) | 0.1 |
| Total Non-Current Liabilities | 4,534.1 | 4,734.3 | 5,243.0 | 5,491.6 | 5,365.3 | 5,460.2 | 3,287.2 | 758.5 | 746.3 | 808.8 | 420.8 | 403.9 | 258.9 | 189.9 | 91.5 | 48.7 | 73.4 | 51.8 | 42.5 | 33.6 | 25.9 | 28.5 | 67.1 | 53.8 |
| Total Liabilities | 9,361.3 | 9,396.1 | 9,428.8 | 9,127.9 | 9,580.2 | 9,427.2 | 5,989.1 | 2,767.9 | 2,672.7 | 2,561.3 | 1,611.3 | 1,359.1 | 970.4 | 901.8 | 651.7 | 538.3 | 507.5 | 474.2 | 445.6 | 357.3 | 330.7 | 249.7 | 251.6 | 209.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 3.2 | 3.3 | 3.4 | 3.4 | 3.5 | 3.6 | 3.6 | 3.7 | 3.8 | 3.9 | 1.2 | 1.3 | 1.5 | 1.5 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0 | 0.5 | 0.5 | 0 | 0 |
| Retained Earnings | 4,726.2 | 4,128.2 | 3,548.7 | 3,049.7 | 2,874.9 | 2,185.8 | 2,330.7 | 2,298.8 | 2,071.4 | 1,801.1 | 510.9 | 401.0 | 351.5 | 370.3 | 301.4 | 253.9 | 230.6 | 237.9 | 208.4 | 184.6 | 164.2 | 157.9 | 128.9 | 105.9 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | (1.2) | (25.3) | (419.7) | (358.7) | 0 | (267.1) | 0 | (192.4) | (179.6) | (156.1) | (140.2) | 0 | 0 |
| Total Stockholders' Equity | 6,187.4 | 5,509.2 | 4,871.3 | 4,288.6 | 4,060.1 | 3,290.6 | 3,359.2 | 3,305.7 | 3,049.3 | 2,748.0 | 1,157.3 | 996.4 | 765.6 | 755.4 | 643.2 | 544.5 | 467.5 | 473.4 | 424.7 | 380.7 | 328.8 | 291.5 | 254.6 | 228.2 |
| Total Liabilities & Equity | 15,548.7 | 14,905.3 | 14,300.1 | 13,416.5 | 13,640.3 | 12,717.9 | 9,348.4 | 6,073.7 | 5,722.1 | 5,309.4 | 2,768.6 | 2,355.5 | 1,736.0 | 1,691.5 | 1,378.0 | 1,082.7 | 975.0 | 947.7 | 870.3 | 738 | 659.5 | 541.2 | 506.2 | 437.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5,212.3 | 5,682.4 | 5,747.7 | 5,706.4 | 5,622.1 | 5,732.8 | 3,487.9 | 312.4 | 397.0 | 396.5 | 150 | 150 | 50 | 50 | 25 | 0 | 64 | 0 | 0 | 0 | 0 | 9.8 | 46.1 | 33.3 |
| Net Debt | 617.9 | 951.7 | 875.3 | 1,154.6 | 699.8 | 913.5 | 2,136.7 | (1,100.5) | (893.3) | (715.1) | (618.3) | (171.4) | (65.3) | (151.5) | (125.6) | (40.4) | 26.8 | (79.3) | (80.1) | (56.4) | (44.8) | (13.6) | 22.5 | 1 |
| 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 | 2,145.0 | 2,090.7 | 1,874.5 | 1,512.0 | 1,722.6 | 85.4 | 1,660.9 | 1,587.5 | 1,362.8 | 1,117.7 | 199.6 | 169.9 | 228.1 | 201.2 | 155.0 | 151.8 | 150.1 | 133.8 | 117.5 | 80.9 | 43.3 | 36.8 | 29.3 |
| Depreciation & Amortization | 509.4 | 446.8 | 419.4 | 394.7 | 360.7 | 364.2 | 350.9 | 330.4 | 313.2 | 302.5 | 110.8 | 94.6 | 81.8 | 66.2 | 62.6 | 55.1 | 48.2 | 43.2 | 39.5 | 35.4 | 32 | 29 | 29.6 |
| Stock-Based Compensation | 175.4 | 156.3 | 145.5 | 121.9 | 134.2 | 101.6 | 95.4 | 95.6 | 87.4 | 74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 122.7 | (266.1) | 95.9 | (418.7) | (494.4) | 1,482.6 | 32.3 | 21.5 | (40.8) | 72.8 | 42.8 | (37.0) | (41.3) | 39.4 | 12.6 | (73.5) | (9.6) | 27.8 | (37.3) | 7.9 | 10.6 | (16.6) | (19.7) |
| Other Non-Cash Items | 0 | (61.6) | 0 | 0 | 0 | 240.0 | 0 | 0 | (6.3) | (23.3) | 24.5 | 42.5 | 20.9 | 8.3 | 0 | 0 | 0 | 0.1 | (0.1) | 0.3 | 5 | (4.9) | 0 |
| Operating Cash Flow | 3,026.9 | 2,357.0 | 2,514.5 | 1,689.4 | 1,738.8 | 2,245.9 | 2,171.5 | 2,066.7 | 1,681.3 | 1,558.9 | 375.2 | 298.2 | 321.5 | 332.4 | 242.9 | 143.3 | 183.4 | 200.5 | 117.9 | 117.1 | 88 | 45.2 | 39.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (819.3) | (720.1) | (762.8) | (654.1) | (557.8) | (405.4) | (555.5) | (413.9) | (371.4) | (297.9) | (175.9) | (149.5) | (146.5) | (133.2) | (86.0) | (82.1) | (74.0) | (78.5) | (33.3) | (37.1) | (41.7) | (52.1) | (34.8) |
| Acquisitions | 0 | 82.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.5 | (67.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 3.5 | 0.0 | 1.7 | 43.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (43.5) | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (819.3) | (637.5) | (762.8) | (654.1) | (557.8) | (405.4) | (555.0) | (410.4) | (353.1) | (292.8) | (132.4) | (199.5) | (152.7) | (138.9) | (86.0) | (82.1) | (74.0) | (78.5) | (33.3) | (37.1) | (41.7) | (52.1) | (34.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (700) | (250) | 0 | 0 | (65) | 2,190.1 | 0 | (85) | 0 | 0 | 0 | 0 | 25 | 25 | (64) | 64 | 0 | 0 | (0.1) | (9.9) | (36.3) | 15.9 | (0.3) |
| Stock Repurchased | (1,129.9) | (1,136.1) | (998.6) | (998.9) | (707.3) | (177.7) | (1,335.7) | (1,129.4) | (920.4) | (743.3) | (175) | (175) | (150.0) | (150.0) | (130.7) | (169.3) | (120) | (110.0) | (98.1) | (80.4) | (12.1) | (12.9) | (17.6) |
| Dividends Paid | (528.1) | (488.7) | (454.8) | (431.3) | (405.1) | (101.4) | (369.8) | (337.2) | (247.5) | (214.6) | (30.7) | (25.3) | (17.6) | (14.8) | (13.6) | (12.4) | (11.8) | (10.3) | (8.8) | (7) | (5.9) | (4.9) | 0 |
| Other Financing Activities | (9.4) | 16.3 | 24.9 | 24.7 | 25.1 | (209.2) | 22.2 | 20.1 | 18.5 | 41.9 | 0 | (8.0) | 0 | 25 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (2,342.1) | (1,858.5) | (1,428.5) | (1,405.4) | (1,152.4) | 1,701.9 | (1,683.2) | (1,531.5) | (1,149.5) | (916.1) | (166.4) | (184.8) | (117.9) | (89.0) | (153.7) | (103.4) | (110.1) | (98.3) | (72.8) | (58.6) | (46.4) | (1.9) | (13.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (134.5) | (139.0) | 323.2 | (370.1) | 28.6 | 3,542.4 | (66.7) | 124.8 | 178.7 | 414.6 | 76.4 | (86.2) | 50.9 | 110.3 | 3.2 | (42.2) | (0.8) | 23.7 | 11.6 | 21.4 | (0.1) | (8.8) | (8.2) |
| Cash at Beginning | 4,796.5 | 4,935.4 | 4,612.2 | 4,982.4 | 4,953.8 | 1,411.4 | 1,478.1 | 1,353.3 | 1,111.6 | 761.6 | 115.3 | 201.5 | 150.6 | 40.4 | 37.2 | 79.3 | 80.1 | 56.4 | 44.8 | 23.4 | 23.6 | 32.3 | 40.5 |
| Cash at End | 4,662.0 | 4,796.5 | 4,935.4 | 4,612.2 | 4,982.4 | 4,953.8 | 1,411.4 | 1,478.1 | 1,290.3 | 1,176.2 | 191.8 | 115.3 | 201.5 | 150.6 | 40.4 | 37.2 | 79.3 | 80.1 | 56.4 | 44.8 | 23.5 | 23.5 | 32.3 |
| Free Cash Flow | 2,207.6 | 1,636.9 | 1,751.7 | 1,035.3 | 1,181.0 | 1,840.5 | 1,616.1 | 1,652.8 | 1,309.9 | 1,261.0 | 199.3 | 148.6 | 168.8 | 215.9 | 156.9 | 61.2 | 109.4 | 122 | 84.6 | 80 | 46.3 | (6.9) | 5.1 |
| 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 | 22,750.6 | 21,129.2 | 20,376.9 | 18,695.8 | 18,916.2 | 12,531.6 | 16,039.1 | 14,983.5 | 14,134.7 | 12,866.8 | 11,940.0 | 11,041.7 | 10,230.4 | 9,721.1 | 8,608.3 | 7,866.1 | 7,184.2 | 6,486.1 | 5,975.2 | 5,570.2 | 4,944.2 | 4,240.0 | 3,920.6 | 3,531.3 | 2,986.6 | 2,709.0 | 2,468.6 | 2,182.4 | 1,988.7 | 1,689.8 | 1,426.4 | 1,262.5 | 1,122 |
| Gross Profit | 6,358.3 | 5,868.7 | 5,575.3 | 4,749.6 | 5,207.3 | 2,693.0 | 4,502.9 | 4,257.3 | 4,092.1 | 3,693.1 | 3,363.1 | 3,103.7 | 2,869.4 | 2,709.6 | 2,367.5 | 2,136.4 | 1,856.9 | 1,529.6 | 1,357.0 | 1,252.7 | 1,111.9 | 960.1 | 1,002.6 | 902.9 | 916.1 | 846.4 | 776.2 | 678.2 | 609.1 | 502.3 | 399.9 | 347.2 | 316.4 |
| Operating Income | 2,707.4 | 2,585.6 | 2,307.7 | 1,990.3 | 2,332.9 | 429.7 | 2,146.2 | 2,040.7 | 2,048.4 | 1,802.6 | 1,624.4 | 1,488.3 | 1,343.1 | 1,271.8 | 1,063.5 | 906.6 | 726.1 | 495.2 | 421.1 | 389.6 | 325.4 | 295.7 | 374.3 | 330.6 | 257.8 | 252.7 | 255.2 | 219.4 | 195.8 | 134.8 | 74.8 | 54.4 | 51.2 |
| Net Income | 2,145.0 | 2,090.7 | 1,874.5 | 1,512.0 | 1,722.6 | 85.4 | 1,660.9 | 1,587.5 | 1,362.8 | 1,117.7 | 1,020.7 | 924.7 | 837.3 | 786.8 | 657.2 | 554.8 | 442.8 | 305.4 | 261.1 | 241.6 | 199.6 | 169.9 | 228.1 | 201.2 | 155.0 | 151.8 | 150.1 | 133.8 | 117.5 | 80.9 | 43.3 | 36.8 | 29.3 |
| EPS (Diluted) | 6.61 | 6.32 | 5.56 | 4.38 | 4.87 | 0.24 | 4.60 | 4.26 | 3.55 | 2.83 | 2.51 | 2.21 | 1.94 | 1.77 | 1.43 | 1.16 | 0.89 | 0.58 | 0.48 | 0.43 | 0.34 | 0.28 | 0.37 | 0.31 | 0.24 | 0.23 | 0.21 | 0.18 | 0.15 | 0.10 | 0.06 | 0.05 | 0.04 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,594.4 | 4,730.7 | 4,872.4 | 4,551.9 | 4,922.4 | 4,819.3 | 1,351.2 | 1,412.9 | 1,290.3 | 1,111.6 | 768.3 | 321.4 | 115.3 | 201.5 | 150.6 | 40.4 | 37.2 | 79.3 | 80.1 | 56.4 | 44.8 | 23.4 | 23.6 | 32.3 | |||||||||
| Total Assets | 15,548.7 | 14,905.3 | 14,300.1 | 13,416.5 | 13,640.3 | 12,717.9 | 9,348.4 | 6,073.7 | 5,722.1 | 5,309.4 | 2,768.6 | 2,355.5 | 1,736.0 | 1,657.2 | 1,378.0 | 1,082.7 | 975.0 | 947.7 | 870.3 | 738 | 659.5 | 541.2 | 506.2 | 437.4 | |||||||||
| Total Debt | 5,212.3 | 5,682.4 | 5,747.7 | 5,706.4 | 5,622.1 | 5,732.8 | 3,487.9 | 312.4 | 397.0 | 396.5 | 150 | 150 | 50 | 50 | 25 | 0 | 64 | 0 | 0 | 0 | 0 | 9.8 | 46.1 | 33.3 | |||||||||
| Stockholders' Equity | 6,187.4 | 5,509.2 | 4,871.3 | 4,288.6 | 4,060.1 | 3,290.6 | 3,359.2 | 3,305.7 | 3,049.3 | 2,748.0 | 1,157.3 | 996.4 | 765.6 | 755.4 | 643.2 | 544.5 | 467.5 | 473.4 | 424.7 | 380.7 | 328.8 | 291.5 | 254.6 | 228.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,026.9 | 2,357.0 | 2,514.5 | 1,689.4 | 1,738.8 | 2,245.9 | 2,171.5 | 2,066.7 | 1,681.3 | 1,558.9 | 375.2 | 298.2 | 321.5 | 332.4 | 242.9 | 143.3 | 183.4 | 200.5 | 117.9 | 117.1 | 88 | 45.2 | 39.9 | ||||||||||
| Capital Expenditure | (819.3) | (720.1) | (762.8) | (654.1) | (557.8) | (405.4) | (555.5) | (413.9) | (371.4) | (297.9) | (175.9) | (149.5) | (146.5) | (133.2) | (86.0) | (82.1) | (74.0) | (78.5) | (33.3) | (37.1) | (41.7) | (52.1) | (34.8) | ||||||||||
| Free Cash Flow | 2,207.6 | 1,636.9 | 1,751.7 | 1,035.3 | 1,181.0 | 1,840.5 | 1,616.1 | 1,652.8 | 1,309.9 | 1,261.0 | 199.3 | 148.6 | 168.8 | 215.9 | 156.9 | 61.2 | 109.4 | 122 | 84.6 | 80 | 46.3 | (6.9) | 5.1 | ||||||||||