RS - Reliance Steel & Aluminum Co.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$362.00
DETAILS
HIGH:
$390.00
LOW:
$330.00
MEDIAN:
$364.00
CONSENSUS:
$362.00
DOWNSIDE:
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 | 14,294.3 | 13,835 | 14,805.9 | 17,025 | 14,093.3 | 8,811.9 | 10,973.8 | 11,534.5 | 9,721 | 8,613.4 | 9,350.5 | 10,451.6 | 9,223.8 | 8,442.3 | 8,134.7 | 6,312.8 | 5,318.1 | 8,718.8 | 7,265.6 | 5,748.4 | 3,370.7 | 2,947.2 | 1,882.9 | 1,748.3 | 1,657.0 | 1,726.7 | 1,511.1 | 1,352.8 | 961.5 | 654 | 561.3 | 446.9 | 373.1 |
| Cost of Revenue | 10,465 | 9,997.1 | 10,504 | 12,013.9 | 9,833.2 | 6,225.9 | 7,863.7 | 8,468.2 | 7,151.8 | 6,232.3 | 7,022.1 | 8,044.4 | 7,018.6 | 6,384.4 | 6,281.8 | 4,848.5 | 4,037.5 | 6,654.7 | 5,498.0 | 4,293.9 | 2,495.6 | 2,155.5 | 1,372.3 | 1,268.3 | 1,194.5 | 1,257.0 | 1,097.4 | 1,024.2 | 737.5 | 492.2 | 432.1 | 344.7 | 287.1 |
| Gross Profit | 3,829.3 | 3,837.9 | 4,301.9 | 5,011.1 | 4,260.1 | 2,586 | 3,110.1 | 3,066.3 | 2,569.2 | 2,381.1 | 2,328.4 | 2,407.2 | 2,205.2 | 2,057.9 | 1,852.9 | 1,464.3 | 1,280.6 | 2,064.2 | 1,757.6 | 1,448.7 | 871.4 | 787.6 | 510.6 | 480.0 | 462.5 | 469.7 | 413.7 | 328.6 | 224 | 161.8 | 129.2 | 102.2 | 86 |
| 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 | 2,806.7 | 2,662.1 | 2,562.4 | 2,502.8 | 2,306.4 | 1,862.4 | 2,096.3 | 2,108.4 | 1,902.7 | 1,803.9 | 1,737.1 | 1,766.6 | 1,627 | 1,396.2 | 1,280.3 | 1,103.6 | 1,030.2 | 1,211.2 | 1,034.1 | 821.4 | 507.9 | 483.9 | 395.9 | 379.3 | 347.3 | 318.6 | 278.6 | 220.2 | 151.4 | 109.6 | 89.4 | 73.3 | 65.1 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 28.5 | 32.3 | 28.1 | 25.6 | 19.4 | 13.2 | 8.5 | 5.2 | 4.3 | 3.6 |
| Operating Expenses | 2,806.7 | 2,662.1 | 2,562.4 | 2,502.8 | 2,306.4 | 1,862.4 | 2,096.3 | 2,108.4 | 1,902.7 | 1,803.9 | 1,737.1 | 1,766.6 | 1,627 | 1,396.2 | 1,280.3 | 1,103.6 | 1,030.2 | 1,211.2 | 1,034.1 | 821.4 | 507.9 | 483.9 | 432.8 | 407.8 | 379.6 | 346.7 | 304.2 | 239.6 | 164.6 | 118.1 | 94.6 | 77.6 | 68.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,022.6 | 1,175.8 | 1,739.5 | 2,508.3 | 1,953.7 | 723.6 | 1,013.8 | 957.9 | 666.5 | 577.2 | 591.3 | 640.6 | 578.2 | 661.7 | 572.6 | 360.7 | 250.4 | 853.0 | 723.5 | 627.4 | 363.5 | 303.7 | 77.8 | 72.2 | 82.8 | 122.9 | 109.5 | 89 | 59.4 | 43.7 | 34.6 | 24.6 | 17.3 |
| Interest Expense | 55.7 | 40.3 | 40.1 | 62.3 | 148.2 | 142.3 | 158.9 | 156.3 | 140.4 | 146.7 | 141.7 | 134.4 | 125.3 | 102.6 | 100.3 | 93.5 | 99.2 | 116.7 | 78.7 | 61.7 | 25.2 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 20.7 | 35.2 | 9.3 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1.4 | 1 | 1.4 | 40.2 | 28.6 | 41.3 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,303.1 | 1,448.9 | 2,026.2 | 2,732.9 | 2,261.5 | 847.8 | 1,307.5 | 1,222.1 | 942.6 | 797.9 | 818.9 | 894.5 | 796 | 861 | 745 | 510.5 | 413.6 | 981.2 | 813.3 | 695.6 | 413.8 | 352.5 | 117.5 | 100.5 | 115.2 | 151.0 | 135.1 | 108.4 | 72.6 | 52.2 | 39.8 | 28.9 | 20.9 |
| EBIT | 1,024.9 | 1,180.2 | 1,780.8 | 2,492.7 | 2,031.3 | 620.5 | 1,088.2 | 1,006.9 | 724.2 | 575.9 | 600.4 | 680.7 | 603.6 | 712 | 611.9 | 389.9 | 294.7 | 883.2 | 733.4 | 633.1 | 367.2 | 307.8 | 80.7 | 71.9 | 82.8 | 122.9 | 109.5 | 89 | 59.4 | 43.7 | 34.6 | 24.6 | 17.3 |
| Income Before Tax | 969.2 | 1,139.9 | 1,740.7 | 2,430.4 | 1,883.1 | 478.2 | 929.3 | 850.6 | 583.8 | 429.2 | 458.7 | 546.3 | 478.3 | 609.4 | 511.6 | 296.4 | 195.5 | 765.7 | 654.4 | 571.1 | 333.2 | 270.0 | 54.9 | 49.7 | 60.2 | 102.6 | 96.4 | 80.3 | 58 | 49.6 | 38.6 | 24.2 | 14.9 |
| Income Tax Expense | 227.6 | 261.9 | 400.6 | 586.2 | 465.7 | 105.8 | 223.2 | 208.8 | (37.2) | 120.1 | 142.5 | 170 | 153.6 | 201.1 | 162.4 | 98.6 | 46.3 | 282.9 | 246.4 | 216.6 | 127.8 | 100.2 | 20.8 | 19.6 | 23.8 | 40.3 | 38.8 | 32.6 | 23.8 | 19.8 | 15.9 | 9.8 | 5.7 |
| Net Income | 739.4 | 875.2 | 1,335.9 | 1,840.1 | 1,413 | 369.1 | 701.5 | 633.7 | 613.4 | 304.3 | 311.5 | 371.5 | 321.6 | 403.5 | 343.8 | 194.4 | 148.2 | 482.8 | 408.0 | 354.5 | 205.4 | 169.7 | 34.0 | 30.2 | 36.3 | 62.3 | 57.6 | 47.7 | 34.2 | 29.8 | 22.7 | 14.4 | 9.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 14.07 | 15.70 | 22.90 | 30.39 | 22.35 | 5.74 | 10.49 | 8.85 | 8.42 | 4.21 | 4.20 | 4.78 | 4.19 | 5.36 | 4.60 | 2.62 | 2.02 | 6.60 | 5.39 | 4.85 | 3.12 | 2.62 | 0.54 | 0.48 | 0.64 | 1.15 | 1.04 | 0.85 | 0.73 | 0.65 | 0.49 | 0.38 | 0.28 |
| EPS (Diluted) | 13.98 | 15.56 | 22.64 | 29.92 | 21.97 | 5.66 | 10.34 | 8.75 | 8.34 | 4.16 | 4.16 | 4.73 | 4.14 | 5.33 | 4.58 | 2.61 | 2.01 | 6.56 | 5.36 | 4.82 | 3.10 | 2.60 | 0.54 | 0.47 | 0.64 | 1.14 | 1.03 | 0.84 | 0.72 | 0.95 | 0.49 | 0.38 | 0.28 |
| Shares Outstanding | 52.6 | 55.7 | 58.3 | 60.6 | 63.2 | 64.3 | 66.9 | 71.6 | 72.9 | 72.3 | 74.2 | 77.7 | 76.8 | 75.3 | 74.7 | 74.2 | 73.4 | 73.1 | 75.6 | 73.1 | 65.9 | 65.0 | 63.7 | 63.4 | 56.7 | 54.4 | 55.5 | 56.3 | 47.2 | 46 | 46.8 | 37.9 | 33.5 |
| 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 | 216.6 | 318.1 | 1,080.2 | 1,173.4 | 300.5 | 683.5 | 174.3 | 128.2 | 154.4 | 122.8 | 43.0 | 52.0 | 11.7 | 2.2 | 9.3 | 9.9 | 3.1 | 9.9 | 6.5 | 34 | 0.8 | 18 | 8.3 | 1.5 |
| 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 | 1,539.9 | 1,402.4 | 1,508 | 1,602.3 | 1,683 | 928.4 | 1,105 | 1,258.2 | 1,090.2 | 960.2 | 587.9 | 861.2 | 330.0 | 221.8 | 190.2 | 172.6 | 193.1 | 167.7 | 156.2 | 117.7 | 73.1 | 68.9 | 57.3 | 43.4 |
| Inventory | 2,187.8 | 2,026.8 | 2,043.2 | 1,995.3 | 2,065 | 1,420.4 | 1,645.7 | 1,817.1 | 1,726 | 1,532.6 | 719.9 | 1,284.5 | 349.8 | 288.1 | 307.4 | 308.1 | 271.5 | 232.9 | 240.7 | 158.7 | 122.8 | 72 | 57.9 | 49.5 |
| Other Current Assets | 196.8 | 148.2 | 140.4 | 115.6 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 70.9 | 24.6 | 18.0 | 15.3 | 18.5 | 23.6 | 18.4 | 16.9 | 11.7 | 14.2 | 8 | 1.9 | 1.7 |
| Total Current Assets | 4,141.1 | 3,895.5 | 4,771.8 | 4,886.6 | 4,160.1 | 3,112.8 | 3,010.2 | 3,285 | 3,051.3 | 2,688.5 | 1,390.9 | 2,302.4 | 733.2 | 544.6 | 532.5 | 518.0 | 491.4 | 428.9 | 420.3 | 322.1 | 210.9 | 166.9 | 125.4 | 96.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,948.5 | 2,820.1 | 2,480 | 2,191 | 2,061.4 | 1,996.2 | 1,996.7 | 1,729.9 | 1,656.3 | 1,662.2 | 981.3 | 998.7 | 458.8 | 466.9 | 306.2 | 290.4 | 245.4 | 227.4 | 213.1 | 161 | 133.6 | 66.3 | 58.9 | 53.1 |
| Goodwill | 2,169.9 | 2,161.8 | 2,111.1 | 2,105.9 | 2,107.6 | 1,935.2 | 2,003.8 | 1,870.8 | 1,842.6 | 1,827.4 | 1,081.3 | 1,065.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 960.1 | 1,007.2 | 981.1 | 1,019.6 | 1,077.7 | 947.1 | 1,031.1 | 1,072 | 1,112.1 | 1,151.3 | 726.3 | 741.7 | 341.8 | 325.3 | 284.3 | 250.1 | 232.0 | 215.2 | 176.9 | 67.3 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.9 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 153.7 | 137.2 | 136.3 | 126.8 | 129.2 | 115.5 | 89.3 | 87.2 | 88.7 | 81.9 | 103.9 | 87.2 | 29.5 | 32.7 | 16.2 | 23.8 | 28.4 | 28.5 | 31.1 | 33.5 | 46.7 | 27.3 | 15.1 | 14.2 |
| Total Non-Current Assets | 6,232.2 | 6,126.3 | 5,708.5 | 5,443.3 | 5,375.9 | 4,994 | 5,120.9 | 4,759.9 | 4,699.7 | 4,722.8 | 2,915.9 | 2,893.1 | 830.1 | 824.8 | 606.7 | 564.3 | 505.8 | 471.1 | 421.1 | 261.8 | 180.3 | 93.6 | 74 | 67.3 |
| Total Assets | 10,373.3 | 10,021.8 | 10,480.3 | 10,329.9 | 9,536 | 8,106.8 | 8,131.1 | 8,044.9 | 7,751 | 7,411.3 | 4,306.8 | 5,195.5 | 1,563.3 | 1,369.4 | 1,139.2 | 1,082.3 | 997.2 | 900 | 841.4 | 583.9 | 391.2 | 260.5 | 199.4 | 163.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 375.2 | 361.9 | 410.3 | 412.4 | 453.9 | 259.3 | 275 | 338.8 | 346.7 | 302.2 | 169.1 | 248.3 | 140.3 | 98.4 | 77.4 | 69.9 | 82.6 | 104 | 91.6 | 82.9 | 50.3 | 46.8 | 30.3 | 26.9 |
| Short-Term Debt | 68.4 | 399.7 | 0.3 | 508.2 | 5 | 6 | 64.9 | 65.2 | 92 | 82.5 | 86.4 | 93.9 | 46.4 | 22.4 | 20.2 | 10.3 | 0.1 | 0.2 | 0.1 | 0.1 | 2.5 | 2.9 | 2.9 | 3.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 82.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 404.5 | 195.2 | 213.9 | 240 | 294 | 165.8 | 172.1 | 174.8 | 139.3 | 140.8 | (4.2) | 0 | 0.1 | 28.7 | 4.4 | 25.0 | 61.0 | 51.7 | 37.4 | 25.8 | 21.3 | 16.5 | 7.7 | 5.1 |
| Total Current Liabilities | 848.1 | 1,213 | 843.6 | 1,375.3 | 1,065 | 613 | 675.3 | 699.1 | 703.7 | 656 | 417.6 | 650.2 | 288.8 | 202.8 | 142.9 | 138.0 | 143.7 | 155.9 | 129.1 | 108.8 | 74.1 | 66.2 | 40.9 | 35.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,671.1 | 742.8 | 1,141.9 | 1,139.4 | 1,642 | 1,638.9 | 1,523.6 | 2,138.5 | 1,809.4 | 1,846.7 | 849.4 | 1,671.7 | 380.9 | 469.2 | 344.1 | 332.0 | 421.8 | 318.1 | 343.3 | 143.4 | 107.5 | 30.4 | 8.5 | 38 |
| Deferred Tax Liabilities | 575.6 | 537.5 | 494 | 476.6 | 484.8 | 455.6 | 469.3 | 440.1 | 440.8 | 626.9 | 335.9 | 340.3 | 55.6 | 40.3 | 31.7 | 28.4 | 28.6 | 25.7 | 23.2 | 18.5 | 16.9 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (151.9) | 83.7 | 89.1 | 77.5 | 88 | 122.5 | 99.3 | 87.7 | 97.2 | 102.6 | 92.6 | 94.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 2,345.7 | 1,578.2 | 1,903.9 | 1,858.7 | 2,377.3 | 2,371.1 | 2,241.7 | 2,666.3 | 2,347.4 | 2,576.2 | 1,281.1 | 2,110.3 | 436.5 | 509.6 | 375.8 | 360.4 | 450.5 | 343.8 | 366.5 | 161.9 | 124.5 | 30.4 | 8.5 | 38.1 |
| Total Liabilities | 3,193.8 | 2,791.2 | 2,747.5 | 3,234 | 3,442.3 | 2,984.1 | 2,917 | 3,365.4 | 3,051.1 | 3,232.2 | 1,698.7 | 2,760.4 | 725.2 | 712.4 | 518.7 | 498.4 | 594.2 | 499.7 | 495.6 | 270.7 | 198.6 | 96.6 | 49.4 | 73.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 122.2 | 136.4 | 594.6 | 590.3 | 0 | 0 | 314.0 | 303.6 | 294.5 | 290.8 | 139.2 | 153.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,257.6 | 7,334.7 | 7,798.9 | 7,173.6 | 6,155.3 | 5,193.2 | 5,189.5 | 4,637.9 | 4,144.1 | 3,663.2 | 2,020.3 | 1,900.4 | 508.1 | 345.0 | 317.2 | 294.1 | 264.1 | 247.2 | 193.9 | 158.4 | 131.5 | 103.6 | 86.4 | 73.6 |
| Accumulated Other Comprehensive Income | (87.6) | (115.2) | (76.7) | (86.3) | (68.9) | (77.9) | (105.1) | (102.7) | (71.6) | (104.7) | (1.5) | (32.0) | 0.5 | (0.9) | (1.8) | (1.0) | (0.3) | (95.8) | (81) | (64.9) | (56.7) | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,170.1 | 7,219.6 | 7,722.3 | 7,087.4 | 6,086.5 | 5,115.4 | 5,206.6 | 4,671.6 | 4,667.1 | 4,148.8 | 2,606.4 | 2,431.4 | 822.6 | 647.6 | 609.9 | 583.9 | 403.0 | 400.3 | 345.8 | 313.2 | 192.6 | 163.9 | 150 | 90.1 |
| Total Liabilities & Equity | 10,373.3 | 10,021.8 | 10,480.3 | 10,329.9 | 9,536 | 8,106.8 | 8,131.1 | 8,044.9 | 7,751 | 7,411.3 | 4,306.8 | 5,195.5 | 1,563.3 | 1,369.4 | 1,139.2 | 1,082.3 | 997.2 | 900 | 841.4 | 583.9 | 391.2 | 260.5 | 199.4 | 163.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,990.4 | 1,418.1 | 1,377.3 | 1,865.3 | 1,868.1 | 1,850 | 1,790.5 | 2,203.7 | 1,901.4 | 1,929.2 | 939.6 | 1,770.1 | 427.2 | 491.6 | 344.4 | 342.3 | 422.0 | 318.3 | 343.4 | 143.5 | 110 | 33.3 | 11.4 | 41.2 |
| Net Debt | 1,773.8 | 1,100 | 297.1 | 691.9 | 1,567.6 | 1,166.5 | 1,616.2 | 2,075.5 | 1,747 | 1,806.4 | 896.6 | 1,718.1 | 415.6 | 489.5 | 335.1 | 332.4 | 418.9 | 308.4 | 336.9 | 109.5 | 109.2 | 15.3 | 3.1 | 39.7 |
| 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 | 741.6 | 878 | 1,335.9 | 1,844.2 | 1,417.4 | 372.4 | 706.1 | 641.8 | 621 | 309.1 | 205.4 | 169.7 | 34.0 | 30.2 | 36.3 | 62.3 | 57.6 | 47.7 | 34.2 | 29.8 | 22.7 | 14.4 | 9.2 |
| Depreciation & Amortization | 278.2 | 268.7 | 245.4 | 240.2 | 230.2 | 227.3 | 219.3 | 215.2 | 218.4 | 222 | 46.6 | 44.6 | 36.9 | 28.5 | 32.3 | 28.1 | 25.6 | 19.4 | 13.2 | 8.5 | 5.2 | 4.3 | 3.6 |
| Stock-Based Compensation | 55.6 | 56.8 | 65 | 65.3 | 70.8 | 42.2 | 51.2 | 45.5 | 33.4 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (281.3) | 165.9 | 1.9 | (55) | (909.7) | 400.3 | 279.3 | (266.7) | (283.6) | 12.6 | 9.0 | (105.7) | 29.1 | 29.1 | 37.0 | (64.0) | 54.3 | (30.7) | (2.5) | 2.4 | 7 | (17.8) | (7.3) |
| Other Non-Cash Items | 0.2 | 24 | 6.9 | 30.6 | 14.5 | 144.5 | 13.1 | 37.9 | 2.4 | 58.9 | 12.2 | 10.4 | (1.6) | (0.6) | 0.1 | (2.2) | 0.1 | (5.3) | (6.4) | (5.8) | 0.1 | (0.2) | (1.1) |
| Operating Cash Flow | 831.4 | 1,429.8 | 1,671.3 | 2,118.6 | 799.4 | 1,173 | 1,301.5 | 664.6 | 399 | 626.5 | 272.2 | 121.8 | 106.4 | 90.7 | 103.6 | 24.5 | 131.4 | 30.9 | 39.8 | 36.4 | 39.4 | 2.9 | 4.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (328.9) | (430.6) | (468.8) | (341.8) | (236.6) | (172) | (242.2) | (239.9) | (161.6) | (154.9) | (53.7) | (36.0) | (20.9) | (18.7) | (24.5) | (30.4) | (112.5) | (176.1) | (107.1) | (21.4) | (7.9) | (9.5) | (10.1) |
| Acquisitions | (2.8) | (364.6) | (24) | 10.9 | (439.3) | (6.9) | (177.8) | (77.6) | (37.8) | (348.7) | (94.4) | 0 | (245.8) | (53.3) | (129.7) | (41.1) | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.9 | (8.5) | 8.9 | (17.6) | 23.6 | (9.5) | 0.9 | 36.5 | 20 | (1.5) | 1.5 | (13.7) | 3.0 | 3.7 | 8.5 | 3.3 | 18.5 | 3.7 | 8.6 | (93.4) | (13.5) | (2.5) | (0.1) |
| Investing Cash Flow | (321.8) | (803.7) | (483.9) | (348.5) | (652.3) | (188.4) | (419.1) | (281) | (179.4) | (505.1) | (146.6) | (49.6) | (263.7) | (68.2) | (145.7) | (68.2) | (94) | (172.4) | (98.5) | (114.8) | (21.4) | (12) | (10.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 276.7 | (0.3) | (508.3) | (2.5) | (1.5) | 58.8 | (617.6) | 278.1 | (31.9) | (7.8) | (93.5) | (64.4) | 147.2 | (17.6) | (95.6) | 96.3 | (30.9) | 129 | 5.6 | 62.3 | 0.5 | (29.7) | 8.9 |
| Stock Repurchased | (594.1) | (1,093.7) | (479.5) | (630.3) | (323.5) | (337.3) | (50) | (484.9) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | (56.3) | 0 | (11.3) | (7.4) | 0 | (7.6) | 0 | (1.9) |
| Dividends Paid | (254.7) | (249.7) | (238.1) | (217.1) | (177) | (164.1) | (151.3) | (145.3) | (132) | (120.4) | (12.5) | (10.2) | (8.0) | (7.6) | (6.8) | (6.0) | (4.9) | (4.5) | (2.6) | (1.9) | (1.6) | (1.1) | (1.1) |
| Other Financing Activities | (48.1) | (32.7) | (56.4) | (44.9) | (27.7) | (40.4) | (21.7) | (51.8) | (14.4) | 28 | (7.2) | 0 | 0 | (8.9) | 0.5 | 1.0 | (0.1) | 0 | 0.1 | 0 | 0.1 | (0.6) | 0 |
| Financing Cash Flow | (620.2) | (1,376.4) | (1,282.3) | (892.6) | (528.9) | (483) | (840.6) | (403.9) | (198.1) | (100.2) | (102.1) | (64.2) | 149.7 | (23.3) | 49.6 | 37.0 | (34) | 113.9 | 92 | 61.2 | (8.2) | 15.9 | 6.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (101.5) | (762.1) | (93.2) | 872.9 | (383) | 509.2 | 46.1 | (26.2) | 31.6 | 18.5 | 23.4 | 9.5 | (7.1) | (0.6) | 6.8 | (6.8) | 3.4 | 113.9 | 92 | 61.2 | (8.2) | 15.9 | 6.3 |
| Cash at Beginning | 318.1 | 1,080.2 | 1,173.4 | 300.5 | 683.5 | 174.3 | 128.2 | 154.4 | 122.8 | 104.3 | 11.7 | 2.2 | 9.3 | 9.9 | 3.1 | 9.9 | 6.5 | 34 | 0.8 | 18 | 8.3 | 1.5 | 0.9 |
| Cash at End | 216.6 | 318.1 | 1,080.2 | 1,173.4 | 300.5 | 683.5 | 174.3 | 128.2 | 154.4 | 122.8 | 35.0 | 11.7 | 2.2 | 9.3 | 9.9 | 3.1 | 9.9 | 147.9 | 92.8 | 79.2 | 0.1 | 17.4 | 7.2 |
| Free Cash Flow | 502.5 | 999.2 | 1,202.5 | 1,776.8 | 562.8 | 1,001 | 1,059.3 | 424.7 | 237.4 | 471.6 | 218.5 | 85.8 | 85.5 | 72.1 | 79.0 | (5.9) | 18.9 | (145.2) | (67.3) | 15 | 31.5 | (6.6) | (5.7) |
| 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 | 14,294.3 | 13,835 | 14,805.9 | 17,025 | 14,093.3 | 8,811.9 | 10,973.8 | 11,534.5 | 9,721 | 8,613.4 | 9,350.5 | 10,451.6 | 9,223.8 | 8,442.3 | 8,134.7 | 6,312.8 | 5,318.1 | 8,718.8 | 7,265.6 | 5,748.4 | 3,370.7 | 2,947.2 | 1,882.9 | 1,748.3 | 1,657.0 | 1,726.7 | 1,511.1 | 1,352.8 | 961.5 | 654 | 561.3 | 446.9 | 373.1 |
| Gross Profit | 3,829.3 | 3,837.9 | 4,301.9 | 5,011.1 | 4,260.1 | 2,586 | 3,110.1 | 3,066.3 | 2,569.2 | 2,381.1 | 2,328.4 | 2,407.2 | 2,205.2 | 2,057.9 | 1,852.9 | 1,464.3 | 1,280.6 | 2,064.2 | 1,757.6 | 1,448.7 | 871.4 | 787.6 | 510.6 | 480.0 | 462.5 | 469.7 | 413.7 | 328.6 | 224 | 161.8 | 129.2 | 102.2 | 86 |
| Operating Income | 1,022.6 | 1,175.8 | 1,739.5 | 2,508.3 | 1,953.7 | 723.6 | 1,013.8 | 957.9 | 666.5 | 577.2 | 591.3 | 640.6 | 578.2 | 661.7 | 572.6 | 360.7 | 250.4 | 853.0 | 723.5 | 627.4 | 363.5 | 303.7 | 77.8 | 72.2 | 82.8 | 122.9 | 109.5 | 89 | 59.4 | 43.7 | 34.6 | 24.6 | 17.3 |
| Net Income | 739.4 | 875.2 | 1,335.9 | 1,840.1 | 1,413 | 369.1 | 701.5 | 633.7 | 613.4 | 304.3 | 311.5 | 371.5 | 321.6 | 403.5 | 343.8 | 194.4 | 148.2 | 482.8 | 408.0 | 354.5 | 205.4 | 169.7 | 34.0 | 30.2 | 36.3 | 62.3 | 57.6 | 47.7 | 34.2 | 29.8 | 22.7 | 14.4 | 9.2 |
| EPS (Diluted) | 13.98 | 15.56 | 22.64 | 29.92 | 21.97 | 5.66 | 10.34 | 8.75 | 8.34 | 4.16 | 4.16 | 4.73 | 4.14 | 5.33 | 4.58 | 2.61 | 2.01 | 6.56 | 5.36 | 4.82 | 3.10 | 2.60 | 0.54 | 0.47 | 0.64 | 1.14 | 1.03 | 0.84 | 0.72 | 0.95 | 0.49 | 0.38 | 0.28 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 216.6 | 318.1 | 1,080.2 | 1,173.4 | 300.5 | 683.5 | 174.3 | 128.2 | 154.4 | 122.8 | 43.0 | 52.0 | 11.7 | 2.2 | 9.3 | 9.9 | 3.1 | 9.9 | 6.5 | 34 | 0.8 | 18 | 8.3 | 1.5 | |||||||||
| Total Assets | 10,373.3 | 10,021.8 | 10,480.3 | 10,329.9 | 9,536 | 8,106.8 | 8,131.1 | 8,044.9 | 7,751 | 7,411.3 | 4,306.8 | 5,195.5 | 1,563.3 | 1,369.4 | 1,139.2 | 1,082.3 | 997.2 | 900 | 841.4 | 583.9 | 391.2 | 260.5 | 199.4 | 163.4 | |||||||||
| Total Debt | 1,990.4 | 1,418.1 | 1,377.3 | 1,865.3 | 1,868.1 | 1,850 | 1,790.5 | 2,203.7 | 1,901.4 | 1,929.2 | 939.6 | 1,770.1 | 427.2 | 491.6 | 344.4 | 342.3 | 422.0 | 318.3 | 343.4 | 143.5 | 110 | 33.3 | 11.4 | 41.2 | |||||||||
| Stockholders' Equity | 7,170.1 | 7,219.6 | 7,722.3 | 7,087.4 | 6,086.5 | 5,115.4 | 5,206.6 | 4,671.6 | 4,667.1 | 4,148.8 | 2,606.4 | 2,431.4 | 822.6 | 647.6 | 609.9 | 583.9 | 403.0 | 400.3 | 345.8 | 313.2 | 192.6 | 163.9 | 150 | 90.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 831.4 | 1,429.8 | 1,671.3 | 2,118.6 | 799.4 | 1,173 | 1,301.5 | 664.6 | 399 | 626.5 | 272.2 | 121.8 | 106.4 | 90.7 | 103.6 | 24.5 | 131.4 | 30.9 | 39.8 | 36.4 | 39.4 | 2.9 | 4.4 | ||||||||||
| Capital Expenditure | (328.9) | (430.6) | (468.8) | (341.8) | (236.6) | (172) | (242.2) | (239.9) | (161.6) | (154.9) | (53.7) | (36.0) | (20.9) | (18.7) | (24.5) | (30.4) | (112.5) | (176.1) | (107.1) | (21.4) | (7.9) | (9.5) | (10.1) | ||||||||||
| Free Cash Flow | 502.5 | 999.2 | 1,202.5 | 1,776.8 | 562.8 | 1,001 | 1,059.3 | 424.7 | 237.4 | 471.6 | 218.5 | 85.8 | 85.5 | 72.1 | 79.0 | (5.9) | 18.9 | (145.2) | (67.3) | 15 | 31.5 | (6.6) | (5.7) | ||||||||||