SCCO - Southern Copper Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$156.17
DETAILS
HIGH:
$178.00
LOW:
$135.00
MEDIAN:
$154.00
CONSENSUS:
$156.17
DOWNSIDE:
13.08%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 13,420 | 11,433.4 | 9,895.8 | 10,047.9 | 10,934.1 | 7,984.9 | 7,285.6 | 7,096.7 | 6,654.5 | 5,379.8 | 5,045.9 | 5,787.7 | 5,952.9 | 6,669.3 | 6,818.7 | 5,149.5 | 3,734.3 | 4,851 | 6,085.7 | 5,460.2 | 4,112.6 | 3,096.7 | 798.4 | 664.6 | 657.5 | 711.1 | 584.5 | 627.9 | 814.2 | 753 | 928.8 |
| Cost of Revenue | 5,814.6 | 5,748.2 | 5,576.3 | 5,487.1 | 4,743.8 | 4,738 | 4,400.8 | 4,112.9 | 3,952.7 | 3,721.3 | 3,487.1 | 3,360.1 | 3,318.3 | 3,142.9 | 3,088.8 | 2,457.0 | 2,170.8 | 2,546.5 | 2,490.3 | 2,317.6 | 1,937 | 1,542.5 | 480.7 | 450.2 | 461.1 | 449.2 | 417.3 | 447.4 | 456.5 | 394.7 | 0 |
| Gross Profit | 7,605.4 | 5,685.2 | 4,319.5 | 4,560.8 | 6,190.3 | 3,246.9 | 2,884.8 | 2,983.8 | 2,701.8 | 1,658.5 | 1,558.8 | 2,427.6 | 2,634.7 | 3,526.4 | 3,729.9 | 2,692.5 | 1,563.4 | 2,304.5 | 3,595.4 | 3,142.6 | 2,175.6 | 1,554.2 | 317.7 | 214.4 | 196.4 | 261.9 | 167.2 | 180.5 | 357.7 | 358.3 | 928.8 |
| 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 |
| SG&A Expenses | 137.8 | 130.5 | 127.2 | 125 | 125.2 | 126.2 | 131.8 | 102.6 | 93.1 | 87.4 | 99 | 103.4 | 102.6 | 101.3 | 104.5 | 88.3 | 78.3 | 102.6 | 98 | 88.3 | 81.1 | 71.8 | 27.2 | 27.6 | 30.9 | 34.9 | 47.5 | 49.6 | 75.6 | 68 | 0 |
| Other Expenses | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.2) | 0 | 45 | 91.3 | 0 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 73.6 | 67.8 | 76.3 | 77.4 | 74.2 | 60.9 | 46.7 | 41.6 | 0 |
| Operating Expenses | 603.8 | 130.5 | 127.2 | 125 | 125.2 | 126.2 | 131.8 | 102.6 | 82.9 | 87.4 | 144 | 194.8 | 102.6 | 101.3 | 104.5 | 88.3 | 82.5 | 102.6 | 98 | 88.3 | 81.1 | 71.8 | 100.8 | 95.4 | 107.2 | 112.3 | 121.7 | 110.5 | 122.3 | 109.6 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 7,001.6 | 5,554.7 | 4,192.3 | 4,435.8 | 6,065.1 | 3,120.7 | 2,753 | 2,881.2 | 2,618.9 | 1,571.1 | 1,414.8 | 2,232.8 | 2,532.1 | 3,425.1 | 3,625.4 | 2,604.2 | 1,480.9 | 2,201.9 | 3,497.4 | 3,054.3 | 2,094.5 | 1,482.4 | 216.8 | 119.0 | 89.2 | 149.6 | 45.5 | 70 | 235.4 | 248.7 | 928.8 |
| Interest Expense | 369.4 | 334.1 | 326.7 | 340.1 | 357.1 | 366.6 | 340.7 | 277.1 | 306 | 290.7 | 210.8 | 138.6 | 196.6 | 172.4 | 186.5 | 160.5 | 97.6 | 99.2 | 108.5 | 85.5 | 71.4 | 95.8 | 13.2 | 18.4 | 15.8 | 15.9 | 6.4 | 0 | 0 | 0 | 928.8 |
| Interest Income | 199.7 | 131.4 | 86.6 | 35 | 7.2 | 19.2 | 21.2 | 16 | 5.5 | 7.1 | 10.9 | 15.3 | 20 | 15.2 | 13.8 | 7.8 | 6.6 | 48.4 | 0 | 50.2 | 30.8 | 0 | 3.4 | 0 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 8,022.2 | 6,537.5 | 5,116.1 | 5,384.2 | 6,859.9 | 3,888 | 3,531.6 | 3,540.8 | 3,297.7 | 2,210.9 | 1,924.1 | 2,665.4 | 2,973.3 | 3,475.7 | 3,923.3 | 2,914.5 | 1,824.7 | 2,520.3 | 3,848.3 | 3,366.6 | 2,350.9 | 1,709.2 | 290.4 | 186.8 | 165.5 | 227.0 | 119.7 | 131.2 | 284 | 297.2 | 928.8 |
| EBIT | 7,153.7 | 5,691.6 | 4,282.5 | 4,587.9 | 6,053.9 | 3,112.4 | 2,767.2 | 2,866.5 | 2,608.7 | 1,546.7 | 1,400 | 2,207.3 | 2,569.2 | 3,145.9 | 3,635.2 | 2,591.3 | 1,502.1 | 2,193 | 3,520.4 | 3,091.5 | 2,073.7 | 1,516.6 | 325.7 | 119.0 | 89.2 | 149.6 | 45.5 | 70.3 | 237.3 | 255.6 | 928.8 |
| Income Before Tax | 6,784.3 | 5,363.8 | 3,953.6 | 4,244.1 | 5,710.4 | 2,752.2 | 2,437.2 | 2,601.7 | 2,325.8 | 1,279.9 | 1,206 | 2,092.6 | 2,393.5 | 3,022.2 | 3,448.7 | 2,430.8 | 1,404.4 | 2,093.8 | 3,411.9 | 3,006 | 2,002.3 | 1,420.8 | 205.7 | 109.9 | 70.9 | 137.6 | 39.1 | 80.2 | 241.3 | 260.7 | 217.8 |
| Income Tax Expense | 2,451.9 | 1,975.2 | 1,518.9 | 1,596.1 | 2,299.2 | 1,174.4 | 945.3 | 1,053.5 | 1,593.4 | 501.1 | 464.9 | 754.6 | 769.3 | 1,080.9 | 1,104.3 | 868.1 | 469.9 | 679.3 | 1,185.3 | 959.1 | 589.7 | 433.7 | 85.0 | 40.0 | 22.1 | 44.6 | 9.7 | 25.6 | 55.6 | 80.2 | 0 |
| Net Income | 4,334.9 | 3,376.7 | 2,425.2 | 2,638.5 | 3,397.1 | 1,570.4 | 1,485.8 | 1,543 | 728.5 | 776.5 | 736.4 | 1,333.0 | 1,618.5 | 1,934.6 | 2,336.4 | 1,554.1 | 929.4 | 1,406.6 | 2,216.4 | 2,037.6 | 1,400.1 | 982.4 | 122.3 | 60.6 | 46.6 | 92.9 | 29.4 | 54.6 | 185.7 | 180.5 | 217.8 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 5.24 | 4.21 | 3.09 | 3.41 | 4.39 | 2.03 | 1.92 | 2.00 | 0.94 | 1.00 | 0.93 | 1.61 | 1.92 | 2.28 | 2.73 | 1.81 | 1.08 | 1.58 | 2.48 | 2.28 | 1.57 | 1.10 | 0.09 | 0.12 | 0.10 | 0.19 | 0.06 | 0.11 | 0.38 | 0.37 | 0.55 |
| EPS (Diluted) | 5.24 | 4.21 | 3.09 | 3.41 | 4.39 | 2.03 | 1.92 | 2.00 | 0.94 | 1.00 | 0.93 | 1.61 | 1.92 | 2.28 | 2.73 | 1.81 | 1.08 | 1.58 | 2.48 | 2.28 | 1.57 | 1.10 | 0.09 | 0.12 | 0.10 | 0.19 | 0.06 | 0.11 | 0.38 | 0.37 | 0.55 |
| Shares Outstanding | 838.2 | 786.1 | 785.5 | 773.1 | 773.1 | 773.1 | 773.1 | 773 | 773 | 773.6 | 794.7 | 828.2 | 842.7 | 848.3 | 854.6 | 859.1 | 859.8 | 888.1 | 892.8 | 892.8 | 892.8 | 892.8 | 485.2 | 485.2 | 485.2 | 485.1 | 484.3 | 484.5 | 486.3 | 486.3 | 399.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 4,304.6 | 3,258.1 | 1,151.5 | 2,069.7 | 3,002 | 2,183.6 | 1,925.1 | 844.6 | 1,004.8 | 546 | 772.3 | 716.7 | 546.0 | 295.5 | 147.5 | 212.9 | 149.1 | 10.6 | 175.9 | 126.5 | 173.2 |
| Short-Term Investments | 604.6 | 245.3 | 599.3 | 208.3 | 486.9 | 410.8 | 80.7 | 213.8 | 50.5 | 51.3 | 22.9 | 62.4 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,022.6 | 1,243.8 | 1,228.3 | 1,473.8 | 1,446.6 | 1,136.6 | 911.8 | 972.6 | 976.4 | 668.5 | 435.6 | 133.6 | 474.2 | 89.2 | 60.3 | 83.8 | 142.5 | 80.6 | 64.5 | 73.8 | 89.6 |
| Inventory | 1,058.1 | 1,048.9 | 1,016.9 | 1,013.9 | 972.9 | 950.2 | 1,068.5 | 1,032.7 | 1,041.9 | 1,010.4 | 456.1 | 451.6 | 96.9 | 76.7 | 91.9 | 101.0 | 114.9 | 110.2 | 89 | 108.7 | 118.7 |
| Other Current Assets | 31.4 | 31.5 | 38.1 | 44.4 | 33.5 | 29.2 | 26.2 | 93.8 | 11 | 40.5 | 86.8 | 189.4 | 330.9 | 5.0 | 4.6 | 6.1 | 35.4 | 67.7 | 80.7 | 252.6 | 21.6 |
| Total Current Assets | 8,352.5 | 6,174.3 | 4,429.5 | 5,187.7 | 6,139.6 | 4,815.2 | 4,184.7 | 3,180.8 | 3,170.1 | 2,566.1 | 1,778.1 | 1,553.7 | 1,013.6 | 476.0 | 310.9 | 426.6 | 441.8 | 269.1 | 410.1 | 561.6 | 403.1 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 10,973 | 10,622.8 | 10,558.3 | 10,448 | 10,380.7 | 10,437.7 | 10,417.4 | 9,403.8 | 9,099.6 | 8,766.5 | 3,969.6 | 3,803.8 | 3,068.5 | 1,118.2 | 1,249.0 | 1,376.8 | 1,298.1 | 1,250.9 | 1,088.6 | 947.5 | 855.8 |
| Goodwill | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 41.9 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 80.5 | 82.7 | 88.3 | 92.8 | 96.2 | 101.1 | 106.5 | 105.8 | 110.6 | 112.3 | 204.1 | 253.3 | 241.1 | 109.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 134.5 | 111.9 | 108.2 | 110.8 | 115.4 | 114.3 | 111.9 | 103.6 | 99.7 | 87.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,462.7 | 1,369.3 | 1,243 | 1,158.9 | 1,207.6 | 1,206.3 | 1,361.1 | 1,248.8 | 1,093.3 | 932.7 | 148.4 | 202.0 | 491.7 | 227.6 | 192.4 | 18.0 | 30.6 | 25.5 | 27.1 | 34.2 | 20.9 |
| Total Non-Current Assets | 13,028.9 | 12,539.2 | 12,295.8 | 12,089.7 | 12,158 | 12,131.3 | 12,222.7 | 11,107.6 | 10,610 | 10,668.2 | 4,284.4 | 4,210.6 | 3,683.7 | 1,454.8 | 1,441.4 | 1,394.8 | 1,328.7 | 1,276.4 | 1,115.7 | 981.7 | 876.7 |
| Total Assets | 21,381.4 | 18,713.5 | 16,725.3 | 17,277.4 | 18,297.6 | 16,946.5 | 16,407.4 | 14,484.8 | 13,770.6 | 13,276.6 | 6,062.6 | 5,764.3 | 2,597.1 | 1,930.8 | 1,752.2 | 1,821.4 | 1,770.6 | 1,545.5 | 1,525.8 | 1,543.3 | 1,279.8 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 861.5 | 615.2 | 652.6 | 657.6 | 591.9 | 594.6 | 598.3 | 673.4 | 659.8 | 584.2 | 283.3 | 413.4 | 142.4 | 48.3 | 39.4 | 55.6 | 68.2 | 58.4 | 48.5 | 47.9 | 33.8 |
| Short-Term Debt | 86.5 | 499.8 | 0 | 0 | 299.7 | 0 | 399.8 | 0 | 0 | 0 | 10 | 10 | 152.3 | 60 | 0 | 122.9 | 24.3 | 23.3 | 13.7 | 13.7 | 23.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 158.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 66.7 | 0 | 109.0 | 25.2 | 0 | (2.0) | 39.9 | 29.5 | 34.8 | 23.5 | 47.8 |
| Total Current Liabilities | 2,145.1 | 2,248.1 | 1,388.5 | 1,235.7 | 2,250 | 1,384.8 | 1,476.5 | 1,216.3 | 1,168.3 | 999.1 | 602.4 | 737.5 | 461.4 | 187.2 | 100.8 | 221.0 | 132.4 | 111.2 | 97 | 85.1 | 105.3 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 6,750.7 | 5,758.5 | 6,254.6 | 6,251.2 | 6,247.9 | 6,544.2 | 6,541 | 5,960.1 | 5,957.1 | 5,954.2 | 1,270.3 | 1,280.0 | 1,178.0 | 289.0 | 299.0 | 273.1 | 322.9 | 199.3 | 220.5 | 234.2 | 82.9 |
| Deferred Tax Liabilities | 130.5 | 124.5 | 132.2 | 161.2 | 118.3 | 159.4 | 178.3 | 223.1 | 55.6 | 204.8 | 176.2 | 169.3 | 116.3 | 110.1 | 88.6 | 88.6 | 94.9 | 79.9 | 56.7 | 44.8 | 49.4 |
| Other Non-Current Liabilities | 673.9 | 686.6 | 771.4 | 708.3 | 631.2 | 673.7 | 375.6 | 498.4 | 505.3 | 247.6 | 152.7 | 182.1 | 30.5 | 21.1 | 14.8 | 15.3 | 14.3 | 15.2 | 26.7 | 62.2 | 4.8 |
| Total Non-Current Liabilities | 8,131.4 | 7,227.2 | 7,855.6 | 7,894.8 | 7,839.8 | 8,285.7 | 8,072.7 | 6,655.6 | 6,452.9 | 6,406.6 | 1,599.2 | 1,631.5 | 403.5 | 420.2 | 402.4 | 377.0 | 432.1 | 294.4 | 303.9 | 341.2 | 137.1 |
| Total Liabilities | 10,276.5 | 9,475.3 | 9,244.1 | 9,130.5 | 10,089.8 | 9,670.5 | 9,549.2 | 7,871.9 | 7,621.2 | 7,405.7 | 2,201.6 | 2,368.9 | 864.9 | 607.4 | 503.2 | 597.9 | 564.4 | 405.6 | 400.9 | 426.3 | 242.4 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0 | 0 |
| Retained Earnings | 5,797.2 | 6,839.6 | 7,033.5 | 7,702.3 | 7,769.7 | 6,846.4 | 6,435.6 | 6,186.9 | 5,726.2 | 5,455.3 | 3,469.9 | 2,916.5 | 1,458.9 | 1,053.5 | 979.6 | 947.8 | 930.1 | 864.4 | 847.2 | 833.6 | 749.3 |
| Accumulated Other Comprehensive Income | 8.3 | (2.2) | (8) | (9) | (9.4) | (8.4) | (10.1) | (2.4) | 0.5 | (2.4) | (13.1) | (23.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,038.1 | 9,171.6 | 7,418.1 | 8,084.2 | 8,149.2 | 7,224.8 | 6,810.3 | 6,567.5 | 6,107.7 | 5,832.3 | 3,842.9 | 3,381.3 | 1,720.9 | 1,315.4 | 1,241.4 | 1,209.5 | 1,191.7 | 1,125.9 | 1,108.6 | 1,097.6 | 1,015 |
| Total Liabilities & Equity | 21,381.4 | 18,713.5 | 16,725.3 | 17,277.4 | 18,297.6 | 16,946.5 | 16,407.4 | 14,484.8 | 13,770.6 | 13,276.6 | 6,062.6 | 5,764.3 | 2,597.1 | 1,930.8 | 1,752.2 | 1,821.4 | 1,770.6 | 1,545.5 | 1,525.8 | 1,543.3 | 1,279.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 7,413.5 | 6,997.7 | 7,030 | 7,102.6 | 7,463.9 | 7,523.2 | 7,987.2 | 5,960.1 | 5,957.1 | 5,954.2 | 1,280.3 | 1,290.0 | 1,330.3 | 349.0 | 299.0 | 396.0 | 347.3 | 222.6 | 234.2 | 247.9 | 106.6 |
| Net Debt | 3,108.9 | 3,739.6 | 5,878.5 | 5,032.9 | 4,461.9 | 5,339.6 | 6,062.1 | 5,115.5 | 4,952.3 | 5,408.2 | 507.9 | 573.2 | 619.6 | 53.6 | 151.5 | 183.2 | 198.2 | 212 | 58.3 | 121.4 | (66.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 4,348.2 | 3,388.6 | 2,425.2 | 2,648 | 3,411.2 | 1,577.8 | 1,491.9 | 1,548.2 | 732.4 | 778.8 | 1,400.1 | 596.8 | 119.2 | 60.6 | 46.6 | 92.9 | 29.4 | 54.6 | 185.7 | 180.5 |
| Depreciation & Amortization | 868.4 | 845.9 | 833.6 | 796.3 | 806 | 775.6 | 764.4 | 674.3 | 671.1 | 647.1 | 292.3 | 77.8 | 73.6 | 67.8 | 76.3 | 77.4 | 74.2 | 60.9 | 46.7 | 41.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 1.6 | 1.3 | 1.3 | 1.3 | 0.6 | 0.6 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (512.7) | 238.7 | 310 | (838.9) | 190.7 | 483.6 | (347) | 22.6 | (101.5) | (393.8) | 89.1 | 61.0 | 14.3 | 50.4 | 76.0 | (3.8) | (35.1) | 37.7 | 18.6 | (56.5) |
| Other Non-Cash Items | 82.1 | 0.7 | 63.4 | 78.2 | 9.5 | 8.6 | 22.3 | 714.7 | 33.1 | 8 | (95.0) | (24.5) | (39.8) | (41.0) | 2.2 | 2.0 | 0 | 3.5 | 29.2 | (17.4) |
| Operating Cash Flow | 4,752.1 | 4,421.8 | 3,573.1 | 2,802.5 | 4,292.4 | 2,783.4 | 1,911.9 | 2,235.1 | 1,976.6 | 923.1 | 1,644.2 | 717.3 | 191.0 | 141.6 | 198.4 | 183.6 | 90.3 | 181.4 | 277.6 | 158.8 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (1,325.3) | (1,027.3) | (1,008.6) | (948.5) | (892.3) | (592.2) | (707.5) | (1,121.4) | (1,023.5) | (1,118.5) | (470.6) | (171.7) | (49.8) | (76.9) | (161.0) | (131.7) | (250.3) | (258.7) | (184) | (120.8) |
| Acquisitions | 0 | 0 | 0 | 0 | 892.3 | 592.2 | 707.5 | 0 | 61.3 | 129.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 49.9 | 0 |
| Purchases of Investments | (2,053.6) | (611.8) | (808.7) | (486.2) | (1,653.1) | (450.3) | (284.4) | (310.6) | (61.3) | (129.8) | 0 | (69.4) | 0 | 0 | 0 | 0 | (55) | (40.9) | (204.6) | 0 |
| Sales/Maturities of Investments | 1,694.3 | 965.8 | 417.7 | 764.7 | 1,577 | 120.2 | 133.1 | 147.3 | 1 | 552.1 | 45.3 | 24.1 | 0.1 | 0 | 0.1 | 0.5 | 77.1 | 228.8 | 1 | 41.5 |
| Other Investing Activities | 0 | 0 | 1.2 | 3.2 | (896.8) | (585.7) | (422.7) | (11.5) | 3.5 | 114.4 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0.1 | 0.1 | 0.1 | (0.1) |
| Investing Cash Flow | (1,684.6) | (673.3) | (1,398.4) | (666.8) | (972.9) | (915.8) | (574) | (1,296.2) | (1,019) | (452) | (425.4) | (217.0) | (49.8) | (76.6) | (161.0) | (131.2) | (227.5) | (70.7) | (337.6) | (79.4) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 493.8 | 0 | 0 | (300) | 0 | (400) | 987.3 | 0 | 0 | 0 | (158.2) | (340.9) | 50 | (97.0) | 48.8 | 124.7 | (11.7) | (13.7) | 141.3 | 12.7 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (71.7) | (37.7) | (1.3) | (0.5) | (8.7) | (0.9) | (1.5) | (3.4) | (6.5) | (10.6) | (7.9) |
| Dividends Paid | (2,485.1) | (1,637.2) | (3,092.4) | (2,705.8) | (2,473.8) | (1,159.6) | (1,273.4) | (1,082.3) | (456.1) | (139.3) | (853.9) | (191.4) | (45.4) | (21.5) | (28.8) | (27.2) | (12.2) | (41.7) | (103.6) | (122) |
| Other Financing Activities | (15.9) | (8) | (8.8) | (5.2) | (6.4) | (3.7) | 23.9 | (1.1) | 0 | 0.3 | (5.8) | (7.0) | (94.6) | 6.9 | 8.8 | (7.1) | (0.2) | 2.4 | (15.3) | (10.1) |
| Financing Cash Flow | (2,007.2) | (1,645.2) | (3,101.2) | (3,011) | (2,480.2) | (1,563.1) | (262.2) | (1,083.4) | (456.1) | (210.7) | (1,055.6) | (258.4) | 3.8 | (131.7) | 28.0 | 88.9 | (27.3) | (59.5) | 11.8 | (127.6) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | 1,046.5 | 2,106.6 | (918.2) | (932.3) | 818.4 | 258.5 | 1,080.5 | (160.2) | 458.8 | 271.5 | 165.3 | 250.6 | 147.9 | (65.3) | 63.8 | 138.5 | (165.3) | 49.5 | (46.7) | (46.4) |
| Cash at Beginning | 3,258.1 | 1,151.5 | 2,069.7 | 3,002 | 2,183.6 | 1,925.1 | 844.6 | 1,004.8 | 546 | 274.5 | 710.7 | 295.5 | 147.5 | 212.9 | 149.1 | 10.6 | 175.9 | 126.5 | 173.2 | 219.6 |
| Cash at End | 4,304.6 | 3,258.1 | 1,151.5 | 2,069.7 | 3,002 | 2,183.6 | 1,925.1 | 844.6 | 1,004.8 | 546 | 876.0 | 546.0 | 295.5 | 147.5 | 212.9 | 149.1 | 10.6 | 176 | 126.5 | 173.2 |
| Free Cash Flow | 3,426.8 | 3,394.4 | 2,564.5 | 1,854 | 3,400.1 | 2,191.2 | 1,204.4 | 1,113.7 | 953.1 | (195.4) | 1,173.6 | 545.6 | 141.2 | 64.8 | 37.4 | 51.8 | (160) | (77.3) | 93.6 | 38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 13,420 | 11,433.4 | 9,895.8 | 10,047.9 | 10,934.1 | 7,984.9 | 7,285.6 | 7,096.7 | 6,654.5 | 5,379.8 | 5,045.9 | 5,787.7 | 5,952.9 | 6,669.3 | 6,818.7 | 5,149.5 | 3,734.3 | 4,851 | 6,085.7 | 5,460.2 | 4,112.6 | 3,096.7 | 798.4 | 664.6 | 657.5 | 711.1 | 584.5 | 627.9 | 814.2 | 753 | 928.8 |
| Gross Profit | 7,605.4 | 5,685.2 | 4,319.5 | 4,560.8 | 6,190.3 | 3,246.9 | 2,884.8 | 2,983.8 | 2,701.8 | 1,658.5 | 1,558.8 | 2,427.6 | 2,634.7 | 3,526.4 | 3,729.9 | 2,692.5 | 1,563.4 | 2,304.5 | 3,595.4 | 3,142.6 | 2,175.6 | 1,554.2 | 317.7 | 214.4 | 196.4 | 261.9 | 167.2 | 180.5 | 357.7 | 358.3 | 928.8 |
| Operating Income | 7,001.6 | 5,554.7 | 4,192.3 | 4,435.8 | 6,065.1 | 3,120.7 | 2,753 | 2,881.2 | 2,618.9 | 1,571.1 | 1,414.8 | 2,232.8 | 2,532.1 | 3,425.1 | 3,625.4 | 2,604.2 | 1,480.9 | 2,201.9 | 3,497.4 | 3,054.3 | 2,094.5 | 1,482.4 | 216.8 | 119.0 | 89.2 | 149.6 | 45.5 | 70 | 235.4 | 248.7 | 928.8 |
| Net Income | 4,334.9 | 3,376.7 | 2,425.2 | 2,638.5 | 3,397.1 | 1,570.4 | 1,485.8 | 1,543 | 728.5 | 776.5 | 736.4 | 1,333.0 | 1,618.5 | 1,934.6 | 2,336.4 | 1,554.1 | 929.4 | 1,406.6 | 2,216.4 | 2,037.6 | 1,400.1 | 982.4 | 122.3 | 60.6 | 46.6 | 92.9 | 29.4 | 54.6 | 185.7 | 180.5 | 217.8 |
| EPS (Diluted) | 5.24 | 4.21 | 3.09 | 3.41 | 4.39 | 2.03 | 1.92 | 2.00 | 0.94 | 1.00 | 0.93 | 1.61 | 1.92 | 2.28 | 2.73 | 1.81 | 1.08 | 1.58 | 2.48 | 2.28 | 1.57 | 1.10 | 0.09 | 0.12 | 0.10 | 0.19 | 0.06 | 0.11 | 0.38 | 0.37 | 0.55 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,304.6 | 3,258.1 | 1,151.5 | 2,069.7 | 3,002 | 2,183.6 | 1,925.1 | 844.6 | 1,004.8 | 546 | 772.3 | 716.7 | 546.0 | 295.5 | 147.5 | 212.9 | 149.1 | 10.6 | 175.9 | 126.5 | 173.2 | ||||||||||
| Total Assets | 21,381.4 | 18,713.5 | 16,725.3 | 17,277.4 | 18,297.6 | 16,946.5 | 16,407.4 | 14,484.8 | 13,770.6 | 13,276.6 | 6,062.6 | 5,764.3 | 2,597.1 | 1,930.8 | 1,752.2 | 1,821.4 | 1,770.6 | 1,545.5 | 1,525.8 | 1,543.3 | 1,279.8 | ||||||||||
| Total Debt | 7,413.5 | 6,997.7 | 7,030 | 7,102.6 | 7,463.9 | 7,523.2 | 7,987.2 | 5,960.1 | 5,957.1 | 5,954.2 | 1,280.3 | 1,290.0 | 1,330.3 | 349.0 | 299.0 | 396.0 | 347.3 | 222.6 | 234.2 | 247.9 | 106.6 | ||||||||||
| Stockholders' Equity | 11,038.1 | 9,171.6 | 7,418.1 | 8,084.2 | 8,149.2 | 7,224.8 | 6,810.3 | 6,567.5 | 6,107.7 | 5,832.3 | 3,842.9 | 3,381.3 | 1,720.9 | 1,315.4 | 1,241.4 | 1,209.5 | 1,191.7 | 1,125.9 | 1,108.6 | 1,097.6 | 1,015 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,752.1 | 4,421.8 | 3,573.1 | 2,802.5 | 4,292.4 | 2,783.4 | 1,911.9 | 2,235.1 | 1,976.6 | 923.1 | 1,644.2 | 717.3 | 191.0 | 141.6 | 198.4 | 183.6 | 90.3 | 181.4 | 277.6 | 158.8 | |||||||||||
| Capital Expenditure | (1,325.3) | (1,027.3) | (1,008.6) | (948.5) | (892.3) | (592.2) | (707.5) | (1,121.4) | (1,023.5) | (1,118.5) | (470.6) | (171.7) | (49.8) | (76.9) | (161.0) | (131.7) | (250.3) | (258.7) | (184) | (120.8) | |||||||||||
| Free Cash Flow | 3,426.8 | 3,394.4 | 2,564.5 | 1,854 | 3,400.1 | 2,191.2 | 1,204.4 | 1,113.7 | 953.1 | (195.4) | 1,173.6 | 545.6 | 141.2 | 64.8 | 37.4 | 51.8 | (160) | (77.3) | 93.6 | 38 | |||||||||||