SHW - The Sherwin-Williams Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$375.00
DETAILS
HIGH:
$410.00
LOW:
$330.00
MEDIAN:
$380.00
CONSENSUS:
$375.00
UPSIDE:
12.94%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 23,574.3 | 23,098.5 | 23,051.9 | 22,148.9 | 19,944.6 | 18,361.7 | 17,900.8 | 17,534.5 | 14,983.8 | 11,855.6 | 11,339.3 | 11,129.5 | 10,185.5 | 9,534.5 | 8,765.7 | 7,776.4 | 7,094.2 | 7,979.7 | 8,005.3 | 7,809.8 | 7,192.3 | 6,104.0 | 5,407.8 | 5,184.8 | 5,066.0 | 5,211.6 | 5,003.8 | 4,934.4 | 4,881.1 | 4,132.9 | 3,273.8 | 3,100.1 | 2,949.3 | 2,747.8 | 2,541.4 | 2,266.7 | 2,123.5 | 1,950.5 | 1,792.7 | 1,552.9 |
| Cost of Revenue | 12,038.1 | 11,903.4 | 12,293.8 | 12,823.8 | 11,401.9 | 9,679.1 | 9,864.7 | 10,115.9 | 8,265 | 5,934.3 | 5,779.7 | 5,965.0 | 5,569.0 | 5,328.2 | 5,021.1 | 4,295.3 | 3,831.1 | 4,480.9 | 4,406.4 | 4,395.1 | 4,110.3 | 3,412.4 | 2,952.5 | 2,846.2 | 2,846.4 | 2,744.0 | 2,599.5 | 2,656.6 | 2,645.2 | 2,301.6 | 1,799.2 | 1,712.2 | 1,641.9 | 1,523.1 | 1,452.4 | 1,293.4 | 1,233.2 | 1,150 | 1,028.2 | 892.3 |
| Gross Profit | 11,536.2 | 11,195.1 | 10,758.1 | 9,325.1 | 8,542.7 | 8,682.6 | 8,036.1 | 7,418.6 | 6,718.8 | 5,921.3 | 5,559.6 | 5,164.5 | 4,616.6 | 4,206.2 | 3,744.6 | 3,481.1 | 3,263.2 | 3,498.8 | 3,598.9 | 3,414.6 | 3,080.4 | 2,701.4 | 2,455.3 | 2,338.6 | 2,219.6 | 2,467.6 | 2,404.3 | 2,277.8 | 2,235.9 | 1,831.3 | 1,474.6 | 1,387.9 | 1,307.4 | 1,224.7 | 1,089 | 973.3 | 890.3 | 800.5 | 764.5 | 660.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,710.1 | 7,434.5 | 7,071 | 6,331.6 | 5,882 | 5,477.9 | 5,274.9 | 5,033.8 | 4,797.6 | 4,140.3 | 3,885.7 | 3,823.0 | 3,467.7 | 3,259.6 | 2,960.8 | 2,728.1 | 2,534.8 | 2,662.9 | 2,614.7 | 2,512.9 | 2,326.2 | 2,068.9 | 1,881.7 | 1,784.5 | 1,729.9 | 1,740.4 | 1,673.4 | 1,598.3 | 1,573.5 | 1,309.1 | 1,075.4 | 1,018.5 | 981.3 | 914.7 | 825.9 | 745.7 | 685.6 | 628.6 | 585.5 | 493.7 |
| Other Expenses | 21.3 | (1.3) | 80.7 | (7.1) | (4) | 350.5 | 335.8 | 494.4 | 222.2 | 68.3 | 59.3 | 36.0 | (2.8) | 6.7 | 9.1 | 7.1 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.0 | 155.8 | 147.9 | 139.2 | 103.6 | 77.9 | 60.5 | 55.1 | 66.3 | 47.9 | 44.5 | 42 | 36.9 | 28.9 | 24.6 |
| Operating Expenses | 7,731.4 | 7,433.2 | 7,151.7 | 6,324.5 | 5,878 | 5,828.4 | 5,610.7 | 5,528.2 | 5,019.8 | 4,208.6 | 3,945.0 | 3,859.0 | 3,464.9 | 3,266.4 | 2,969.9 | 2,735.2 | 2,568.4 | 2,662.9 | 2,614.7 | 2,512.9 | 2,326.2 | 2,068.9 | 1,881.7 | 1,784.5 | 1,729.9 | 1,900.4 | 1,829.2 | 1,746.2 | 1,712.7 | 1,412.7 | 1,153.3 | 1,079 | 1,036.4 | 981 | 873.8 | 790.2 | 727.6 | 665.5 | 614.4 | 518.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,804.8 | 3,761.9 | 3,606.4 | 3,000.6 | 2,664.7 | 2,854.2 | 2,425.4 | 1,890.4 | 1,699 | 1,712.7 | 1,614.6 | 1,305.5 | 1,151.6 | 939.8 | 774.6 | 745.9 | 694.8 | 835.9 | 984.3 | 901.7 | 754.1 | 632.5 | 573.6 | 554.1 | 489.8 | 567.2 | 575.1 | 531.6 | 523.2 | 418.6 | 321.3 | 308.9 | 271 | 243.7 | 215.2 | 183.1 | 162.7 | 135 | 150.1 | 142.3 |
| Interest Expense | 468.9 | 431.4 | 432.5 | 403 | 345 | 350.8 | 360 | 376.4 | 273.3 | 89.9 | 72.9 | 64.2 | 59.5 | 42.8 | 42.5 | 70.6 | 40.0 | 65.7 | 71.6 | 67.2 | 49.6 | 39.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11.2 | 11 | 25.2 | 8 | 4.9 | 3.6 | 25.9 | 9.6 | 16.2 | 5.0 | 1.4 | 3.0 | 3.2 | 2.9 | 3.7 | 2.9 | 2.4 | 3.9 | 14.1 | 24.6 | 4.6 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,395.9 | 4,491.5 | 4,149.9 | 3,545 | 3,155.9 | 3,443 | 2,906 | 2,322.7 | 2,224.6 | 1,946.8 | 1,809.3 | 1,521.4 | 1,336.5 | 1,129.3 | 964.9 | 923.7 | 833.7 | 945.7 | 1,148.1 | 1,047.6 | 906.4 | 769.8 | 690.2 | 669.7 | 637.9 | 727.3 | 730.9 | 679.5 | 662.4 | 522.2 | 399.2 | 369.4 | 326.1 | 310 | 263.1 | 227.6 | 204.7 | 171.9 | 179 | 166.9 |
| EBIT | 3,807.1 | 3,867.5 | 3,527.4 | 2,963.9 | 2,583.3 | 2,861.6 | 2,331.1 | 1,726.4 | 1,732.8 | 1,749.3 | 1,610.8 | 1,322.4 | 1,148.7 | 950.1 | 784.0 | 748.4 | 662.8 | 780.2 | 984.6 | 901.7 | 754.1 | 632.5 | 573.6 | 554.1 | 489.8 | 567.2 | 575.1 | 531.6 | 523.2 | 418.6 | 321.3 | 308.9 | 271 | 243.7 | 215.2 | 183.1 | 162.7 | 135 | 150.1 | 142.3 |
| Income Before Tax | 3,338.2 | 3,451.8 | 3,109.9 | 2,573.1 | 2,248.6 | 2,519.2 | 1,981.8 | 1,359.7 | 1,528.2 | 1,595.2 | 1,549.0 | 1,258.2 | 1,086.0 | 987.3 | 741.5 | 677.8 | 622.8 | 714.5 | 912.9 | 834.3 | 656.2 | 580.2 | 522.9 | 497.2 | 424.4 | 143.4 | 490.2 | 440.1 | 427.3 | 375.4 | 318.5 | 298.5 | 264.3 | 226 | 198.8 | 187.3 | 170.2 | 163.1 | 161.7 | 174.1 |
| Income Tax Expense | 769.7 | 770.4 | 721.1 | 553 | 384.2 | 488.8 | 440.5 | 250.9 | (285.6) | 462.5 | 495.1 | 392.3 | 333.4 | 307.1 | 299.7 | 215.3 | 187.0 | 237.6 | 297.4 | 258.3 | 191.6 | 185.7 | 190.9 | 186.5 | 161.3 | 127.4 | 186.3 | 167.2 | 166.7 | 146.2 | 117.8 | 111.9 | 99.1 | 81.4 | 70.6 | 64.6 | 61.3 | 62 | 67.9 | 78.1 |
| Net Income | 2,568.5 | 2,681.4 | 2,388.8 | 2,020.1 | 1,864.4 | 2,030.4 | 1,541.3 | 1,108.7 | 1,772.3 | 1,132.7 | 1,053.8 | 865.9 | 752.6 | 680.2 | 441.9 | 462.5 | 435.8 | 476.9 | 615.6 | 576.1 | 463.3 | 393.3 | 332.1 | 127.6 | 263.2 | 16.0 | 303.9 | 272.9 | 260.6 | 229.2 | 200.7 | 186.6 | 165.2 | 62.8 | 128.2 | 122.7 | 108.9 | 101.1 | 96.6 | 106 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.38 | 10.68 | 9.35 | 7.83 | 7.10 | 7.49 | 5.60 | 3.97 | 6.36 | 4.11 | 3.79 | 2.98 | 2.47 | 2.21 | 1.41 | 1.43 | 1.28 | 1.36 | 1.61 | 1.44 | 1.13 | 0.93 | 0.76 | 0.28 | 0.56 | 0.03 | 0.60 | 0.53 | 0.50 | 0.45 | 0.39 | 0.36 | 0.31 | 0.12 | 0.24 | 0.24 | 0.21 | 0.19 | 0.18 | 0.20 |
| EPS (Diluted) | 10.27 | 10.55 | 9.25 | 7.72 | 6.98 | 7.35 | 5.50 | 3.89 | 6.22 | 4.00 | 3.72 | 2.93 | 2.42 | 2.16 | 1.38 | 1.40 | 1.26 | 1.33 | 1.57 | 1.40 | 1.09 | 0.91 | 0.75 | 0.28 | 0.56 | 0.03 | 0.60 | 0.52 | 0.50 | 0.44 | 0.39 | 0.36 | 0.31 | 0.12 | 0.24 | 0.24 | 0.21 | 0.19 | 0.18 | 0.20 |
| Shares Outstanding | 246.4 | 254.1 | 255.4 | 258 | 262.5 | 268.9 | 275.4 | 279.0 | 278.7 | 275.5 | 276.6 | 288.6 | 302.7 | 305.1 | 310.4 | 321.1 | 340.5 | 350.5 | 381.7 | 401.0 | 410.0 | 422.9 | 435.0 | 450.2 | 467.1 | 480.8 | 503.7 | 518.2 | 517.7 | 513.1 | 514.6 | 518.3 | 532.9 | 523.3 | 526.8 | 518.5 | 518.6 | 522.9 | 526.9 | 539.0 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 207.2 | 210.4 | 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | 155.5 | 204.2 | 889.8 | 205.7 | 40.7 | 744.9 | 862.6 | 32.7 | 58.6 | 69.3 | 26.2 | 27.3 | 469.2 | 36.0 | 45.9 | 302.8 | 164.0 | 118.8 | 2.9 | 18.6 | 19.1 | 3.5 | 1.9 | 249.5 | 251.4 | 230.1 | 164.7 | 100.8 | 96 | 132.2 | 154.2 | 208.5 | 101.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,791.2 | 2,388.8 | 2,467.9 | 2,563.6 | 2,352.4 | 2,078.1 | 2,088.9 | 2,018.8 | 2,104.6 | 1,231.0 | 1,114.3 | 1,130.6 | 1,097.8 | 1,032.5 | 989.9 | 916.7 | 696.1 | 770.0 | 870.7 | 865.0 | 809.3 | 724.4 | 544.1 | 493.9 | 523.3 | 594.2 | 606.0 | 604.5 | 546.3 | 452.4 | 334.3 | 311 | 297.5 | 277.3 | 246.5 | 229.9 | 205.7 | 195.7 | 177.7 | 180.2 |
| Inventory | 2,318.2 | 2,288.1 | 2,329.8 | 2,626.5 | 1,927.2 | 1,804.1 | 1,889.6 | 1,815.3 | 1,742.5 | 1,068.3 | 1,018.5 | 1,033.5 | 970.8 | 920.3 | 926.8 | 917.7 | 738.5 | 864.2 | 887.5 | 825.2 | 808.5 | 772.9 | 638.2 | 624.6 | 632.8 | 703.7 | 703.4 | 682.5 | 721.7 | 642.7 | 463.1 | 459.2 | 428.9 | 407.8 | 421.8 | 373.3 | 326.5 | 323 | 281.4 | 409.9 |
| Other Current Assets | 690.8 | 513.5 | 438.4 | 518.8 | 608.4 | 482.6 | 491.4 | 354.9 | 355.7 | 438.2 | 318.6 | 360.7 | 345.3 | 333.8 | 312.2 | 320.8 | 266.1 | 248.8 | 284.1 | 269.8 | 240.5 | 238.8 | 230.0 | 223.4 | 232.1 | 250.8 | 250.0 | 241.2 | 260.8 | 319.2 | 192 | 167 | 194.6 | 138.4 | 118 | 125.1 | 181.5 | 93.2 | 89.6 | 61.7 |
| Total Current Assets | 6,007.4 | 5,400.8 | 5,512.9 | 5,907.7 | 5,053.7 | 4,591.4 | 4,631.7 | 4,344.5 | 4,407 | 3,627.3 | 2,657.2 | 2,565.6 | 3,158.7 | 3,149.2 | 2,261.6 | 2,213.7 | 1,770.0 | 1,909.2 | 2,069.6 | 2,450.3 | 1,894.4 | 1,781.9 | 1,715.1 | 1,506.0 | 1,506.9 | 1,551.5 | 1,578.1 | 1,547.3 | 1,532.3 | 1,416.2 | 1,238.9 | 1,188.6 | 1,151.1 | 988.2 | 887.1 | 824.3 | 845.9 | 766.1 | 757.2 | 753.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,137.4 | 5,487 | 4,724.2 | 4,073.8 | 3,687.9 | 3,595.6 | 3,520.8 | 1,776.8 | 1,877.1 | 1,095.9 | 1,041.9 | 1,021.0 | 1,021.4 | 965.9 | 956.5 | 952.1 | 818.7 | 860.1 | 899.4 | 828.8 | 745.1 | 720.4 | 650.2 | 664.6 | 672.7 | 722.4 | 711.7 | 718.9 | 692.3 | 549.4 | 456.4 | 409.2 | 394.1 | 387.9 | 377.1 | 373.4 | 358.9 | 332.6 | 213.2 | 234.9 |
| Goodwill | 8,036.6 | 7,580.1 | 7,626 | 7,583.2 | 7,134.6 | 7,049.1 | 7,004.8 | 6,956.7 | 6,814.3 | 1,126.9 | 1,143.3 | 1,158.3 | 1,178.7 | 1,156.0 | 1,108.0 | 1,102.5 | 1,014.8 | 1,006.7 | 996.6 | 916.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,966.1 | 3,533.2 | 3,880.5 | 4,002 | 4,001.5 | 4,471.2 | 4,734.5 | 5,201.5 | 6,002.4 | 255.0 | 255.4 | 289.1 | 313.3 | 347.6 | 305.9 | 320.5 | 279.4 | 300.0 | 351.1 | 285.9 | 1,178.3 | 1,208.3 | 750.7 | 738.2 | 919.9 | 964.6 | 1,314.5 | 1,414.8 | 1,471.3 | 774.7 | 212.2 | 138.2 | 154.9 | 163.8 | 175.2 | 149.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 1,014.5 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,995.2 | 617 | 1,210.8 | 1,027.3 | 789 | 694.3 | 604.4 | 854.7 | 798.7 | 647.4 | 681.2 | 665.3 | 710.4 | 616.0 | 597.2 | 580.4 | 440.9 | 339.8 | 538.6 | 513.6 | 551.3 | 563.5 | 566.5 | 523.5 | 528.4 | 512.1 | 428.6 | 384.5 | 339.9 | 254.3 | 233.6 | 226 | 214.6 | 190 | 172.5 | 157 | 170.2 | 160 | 169.6 | 157.2 |
| Total Non-Current Assets | 18,135.3 | 18,231.8 | 17,441.5 | 16,686.3 | 15,613 | 15,810.2 | 15,864.5 | 14,789.7 | 15,492.5 | 3,125.2 | 3,121.8 | 3,133.8 | 3,223.8 | 3,085.5 | 2,967.7 | 2,955.5 | 2,553.8 | 2,506.6 | 2,785.8 | 2,544.8 | 2,474.8 | 2,492.2 | 1,967.5 | 1,926.3 | 2,121.0 | 2,199.1 | 2,454.7 | 2,518.2 | 2,503.5 | 1,578.4 | 902.2 | 773.4 | 763.6 | 741.7 | 724.8 | 680.1 | 529.1 | 492.6 | 382.8 | 392.1 |
| Total Assets | 25,901.7 | 23,632.6 | 22,954.4 | 22,594 | 20,666.7 | 20,401.6 | 20,496.2 | 19,134.3 | 19,899.5 | 6,752.5 | 5,778.9 | 5,699.3 | 6,382.5 | 6,234.7 | 5,229.3 | 5,169.2 | 4,323.9 | 4,415.8 | 4,855.3 | 4,995.1 | 4,369.2 | 4,274.2 | 3,682.6 | 3,432.3 | 3,627.9 | 3,750.7 | 4,032.8 | 4,065.5 | 4,035.8 | 2,994.6 | 2,141.1 | 1,962 | 1,914.7 | 1,729.9 | 1,611.9 | 1,504.4 | 1,375 | 1,258.7 | 1,140 | 1,145.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,354.2 | 2,253.2 | 2,315 | 2,436.5 | 2,403 | 2,117.8 | 1,876.3 | 1,799.4 | 1,791.5 | 1,034.6 | 1,157.6 | 1,042.2 | 998.5 | 923.0 | 965.1 | 909.6 | 674.8 | 738.1 | 740.8 | 779.4 | 720.0 | 651.0 | 587.9 | 522.3 | 454.4 | 448.8 | 458.9 | 408.1 | 424.2 | 385.9 | 276.9 | 258.9 | 255 | 231.5 | 203.6 | 202.9 | 176 | 0 | 0 | 0 |
| Short-Term Debt | 2,030.4 | 1,711.6 | 1,473 | 978.7 | 1,024.1 | 25.2 | 634.5 | 635.6 | 634.9 | 741.2 | 42.6 | 682.7 | 599.5 | 72.7 | 354.1 | 396.5 | 34.9 | 530.0 | 672.0 | 582.6 | 134.2 | 250.0 | 10.6 | 15.0 | 111.9 | 126.2 | 122.3 | 118.2 | 160.8 | 170.2 | 0 | 0 | 1.7 | 13.3 | 43.1 | 2.7 | 20.5 | 0 | 7.2 | 9.2 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,696.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.8 | 224.3 | 236.9 | 224.8 | 195.7 | 555.6 | 147.0 | 141.6 | 540.2 | 559.7 | 585.7 | 530.7 | 494.9 | 342 | 338.1 | 310.8 | 261 | 241.7 | 226.6 | 236.8 | 378 | 362.9 | 421.1 |
| Total Current Liabilities | 6,920.3 | 6,808.7 | 6,626.9 | 5,960.7 | 5,719.5 | 4,594.4 | 4,521.9 | 4,297.7 | 3,987.2 | 2,829.2 | 2,141.9 | 2,680.7 | 2,528.6 | 1,876.4 | 2,162.7 | 2,063.9 | 1,393.7 | 1,936.7 | 2,141.4 | 2,074.8 | 1,554.4 | 1,520.1 | 1,154.2 | 1,083.5 | 1,141.4 | 1,115.2 | 1,140.9 | 1,112 | 1,115.7 | 1,051 | 618.9 | 597 | 567.5 | 505.8 | 488.4 | 432.2 | 433.3 | 378 | 370.1 | 430.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,912.2 | 8,176.8 | 8,377.9 | 9,591 | 8,590.9 | 8,266.9 | 8,050.7 | 8,708.1 | 9,885.7 | 1,211.3 | 1,907.3 | 1,116.0 | 1,122.4 | 1,632.2 | 639.2 | 648.3 | 782.7 | 303.7 | 293.5 | 291.9 | 487.0 | 488.2 | 503.0 | 506.7 | 503.5 | 623.6 | 624.4 | 730.3 | 843.9 | 142.7 | 24 | 20.5 | 37.9 | 60.1 | 71.8 | 138 | 105 | 129.6 | 89.2 | 119.7 |
| Deferred Tax Liabilities | 765.3 | 607.5 | 683.1 | 681.6 | 768.2 | 846.1 | 969.9 | 1,130.9 | 1,419.6 | 73.8 | 138.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 15.8 | 99.8 | 98 | 93.6 | 92.2 | 88.4 | 78.9 |
| Other Non-Current Liabilities | 1,114.1 | 2,430.1 | 2,041.2 | 1,745.7 | 1,680.2 | 1,649.3 | 1,459.7 | 1,266.9 | 959.1 | 759.7 | 723.2 | 906.2 | 957.0 | 934.3 | 910.4 | 847.5 | 656.6 | 569.6 | 634.8 | 636.0 | 597.2 | 614.8 | 566.6 | 500.2 | 495.3 | 540.0 | 569.0 | 507.3 | 484 | 399.7 | 286.1 | 291.2 | 258.5 | 242.4 | 83.9 | 72.5 | 75.5 | 57.6 | 42.6 | 25.1 |
| Total Non-Current Liabilities | 14,383.1 | 12,772.7 | 12,611.7 | 13,531.2 | 12,510 | 12,196.4 | 11,851 | 11,105.9 | 12,264.4 | 2,044.9 | 2,769.2 | 2,022.2 | 2,079.4 | 2,566.5 | 1,549.7 | 1,495.9 | 1,439.2 | 873.4 | 928.2 | 927.9 | 1,084.2 | 1,103.1 | 1,069.6 | 1,006.9 | 998.8 | 1,163.6 | 1,193.4 | 1,237.6 | 1,327.9 | 542.4 | 310.1 | 311.7 | 314 | 318.3 | 255.5 | 308.5 | 274.1 | 279.4 | 220.2 | 223.7 |
| Total Liabilities | 21,303.4 | 19,581.4 | 19,238.6 | 19,491.9 | 18,229.5 | 16,790.8 | 16,372.9 | 15,403.6 | 16,251.6 | 4,874.1 | 4,911.0 | 4,702.9 | 4,608.0 | 4,442.9 | 3,712.3 | 3,559.8 | 2,832.9 | 2,810.1 | 3,069.6 | 3,002.7 | 2,638.6 | 2,623.2 | 2,223.8 | 2,090.4 | 2,140.2 | 2,278.8 | 2,334.3 | 2,349.6 | 2,443.6 | 1,593.4 | 929 | 908.7 | 881.5 | 824.1 | 743.9 | 740.7 | 707.4 | 657.4 | 590.3 | 654 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 83.1 | 92.5 | 91.8 | 91.2 | 90.8 | 89.9 | 119.4 | 118.4 | 117.6 | 116.6 | 115.8 | 114.5 | 112.9 | 111.6 | 107.5 | 231.3 | 228.6 | 227.1 | 225.6 | 223.0 | 218.9 | 216.4 | 212.4 | 209.8 | 208.0 | 206.8 | 206.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,029.4 | 7,246.3 | 5,288.3 | 3,523.2 | 2,121.7 | 844.3 | 7,366.9 | 6,246.5 | 5,458.4 | 4,049.5 | 3,228.9 | 2,424.7 | 1,774.0 | 1,226.5 | 756.4 | 4,824.5 | 4,518.4 | 4,245.1 | 3,935.5 | 3,485.6 | 3,044.9 | 2,695.2 | 2,398.9 | 2,157.5 | 2,120.9 | 1,948.8 | 2,020.9 | 1,797.9 | 1,602.9 | 1,411.3 | 1,242.2 | 1,096.1 | 987.9 | 828.9 | 805.7 | 712.2 | 621.8 | 552.8 | 479.6 | 407.9 |
| Accumulated Other Comprehensive Income | (634.4) | (875.2) | (624.3) | (700.6) | (698.4) | (718.3) | (679.5) | (629.9) | (384.9) | (540.4) | (587.1) | (472.0) | (321.0) | (370.4) | (367.9) | (278.3) | (317.5) | (410.6) | (198.6) | (695.7) | (248.2) | (381.4) | (513.9) | (261.2) | (204.6) | (163.6) | (145.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,598.3 | 4,051.2 | 3,715.8 | 3,102.1 | 2,437.2 | 3,610.8 | 4,123.3 | 3,730.7 | 3,647.9 | 1,878.4 | 867.9 | 996.5 | 1,774.5 | 1,791.8 | 1,516.9 | 1,609.4 | 1,491.0 | 1,605.6 | 1,785.7 | 1,992.4 | 1,730.6 | 1,647.2 | 1,458.9 | 1,341.9 | 1,487.8 | 1,471.9 | 1,698.5 | 1,715.9 | 1,592.2 | 1,401.2 | 1,212.1 | 1,053.3 | 1,033.2 | 905.8 | 868 | 763.7 | 667.6 | 601.3 | 549.7 | 491.6 |
| Total Liabilities & Equity | 25,901.7 | 23,632.6 | 22,954.4 | 22,594 | 20,666.7 | 20,401.6 | 20,496.2 | 19,134.3 | 19,899.5 | 6,752.5 | 5,778.9 | 5,699.3 | 6,382.5 | 6,234.7 | 5,229.3 | 5,169.2 | 4,323.9 | 4,415.8 | 4,855.3 | 4,995.1 | 4,369.2 | 4,274.2 | 3,682.6 | 3,432.3 | 3,627.9 | 3,750.7 | 4,032.8 | 4,065.5 | 4,035.8 | 2,994.6 | 2,141.1 | 1,962 | 1,914.7 | 1,729.9 | 1,611.9 | 1,504.4 | 1,375 | 1,258.7 | 1,140 | 1,145.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 14,534.1 | 11,913.3 | 11,809.7 | 12,507.9 | 11,495.4 | 10,113.5 | 10,427.5 | 9,343.7 | 10,520.6 | 1,952.5 | 1,949.9 | 1,798.7 | 1,721.9 | 1,704.9 | 993.4 | 1,044.8 | 817.6 | 833.7 | 965.4 | 874.5 | 621.2 | 738.3 | 513.6 | 521.7 | 615.4 | 749.8 | 746.6 | 848.5 | 1,004.7 | 312.9 | 24 | 20.5 | 39.6 | 73.4 | 114.9 | 140.7 | 125.5 | 129.6 | 96.4 | 128.9 |
| Net Debt | 14,326.9 | 11,702.9 | 11,532.9 | 12,309.1 | 11,329.7 | 9,886.9 | 10,265.7 | 9,188.2 | 10,316.4 | 1,062.7 | 1,744.2 | 1,758.0 | 977.0 | 842.3 | 960.7 | 986.2 | 748.3 | 807.5 | 938.1 | 405.3 | 585.1 | 692.3 | 210.8 | 357.7 | 496.6 | 746.9 | 728.0 | 829.4 | 1,001.2 | 311 | (225.5) | (230.9) | (190.5) | (91.3) | 14.1 | 44.7 | (6.7) | (24.6) | (112.1) | 27.2 |
| 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 2,568.5 | 2,681.4 | 2,388.8 | 2,020.1 | 1,864.4 | 2,030.4 | 1,541.3 | 1,108.7 | 1,769.5 | 1,132.7 | 1,053.8 | 865.9 | 752.6 | 631.0 | 441.9 | 462.5 | 435.8 | 476.9 | 615.6 | 576.1 | 463.3 | 393.3 | 332.1 | 127.6 | 263.2 | 16.0 | 303.9 | 272.9 | 260.6 | 229.2 | 200.7 | 186.6 | 165.2 | 144.6 | 128.2 | 122.7 | 108.9 |
| Depreciation & Amortization | 676.9 | 624 | 622.5 | 581.1 | 572.6 | 581.4 | 574.9 | 596.3 | 491.8 | 197.5 | 198.6 | 198.9 | 187.8 | 179.2 | 180.9 | 175.3 | 170.9 | 165.5 | 163.5 | 145.9 | 152.2 | 137.3 | 116.6 | 115.6 | 148.1 | 160.0 | 155.8 | 147.9 | 139.2 | 103.6 | 77.9 | 60.5 | 55.1 | 66.3 | 47.9 | 44.5 | 42 |
| Stock-Based Compensation | 123.5 | 138.1 | 115.9 | 99.7 | 97.7 | 95.9 | 101.7 | 82.6 | 90.3 | 72.1 | 72.3 | 64.7 | 58.0 | 54.3 | 48.2 | 42.3 | 23.3 | 41.1 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (636.3) | (503.9) | (192.9) | (1,150.3) | (653.3) | 288 | (474) | 176.4 | (16.2) | (228.2) | 73.2 | (96.7) | (12.8) | (24.3) | (44.5) | 33.8 | 146.7 | 31.2 | (62.9) | (6.6) | (2.4) | (90.4) | 4.5 | 84.4 | 89.2 | (28.7) | 17.6 | (2.3) | (16.2) | (12.7) | 0.9 | (16.4) | 27 | (1.4) | (49.9) | (8.8) | 7.6 |
| Other Non-Cash Items | 565.8 | 288.5 | 676.5 | 514.1 | 443.5 | 558.2 | 708.5 | 123.1 | 169.3 | 202.7 | 44.5 | 67.7 | 70.4 | 58.0 | 95.7 | (19.8) | 91.1 | 131.1 | 90.1 | 111.8 | 119.7 | 87.3 | 65.9 | 211.6 | 45.5 | 342.9 | (13.4) | 29.4 | (3.3) | 33 | 6.5 | 38.1 | 28.9 | 9.8 | 13.1 | (3.7) | 12.2 |
| Operating Cash Flow | 3,451.6 | 3,153.2 | 3,521.9 | 1,919.9 | 2,244.6 | 3,408.6 | 2,321.3 | 1,943.7 | 1,884 | 1,308.6 | 1,447.5 | 1,081.5 | 1,083.8 | 887.9 | 735.8 | 706.6 | 859.2 | 876.2 | 874.5 | 815.8 | 716.7 | 544.7 | 558.9 | 558.9 | 561.6 | 463.3 | 485.1 | 478.5 | 439.5 | 339.3 | 282.7 | 250.5 | 254.3 | 214.1 | 135.5 | 154.7 | 170.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (797.6) | (1,070) | (888.4) | (644.5) | (372) | (303.8) | (328.9) | (251) | (222.8) | (239.0) | (234.3) | (200.5) | (166.7) | (157.1) | (153.8) | (125.2) | (91.3) | (117.2) | (165.9) | (209.9) | (143.1) | (106.8) | (116.5) | (126.5) | (82.6) | (132.8) | (149.6) | (146.1) | (1,048.5) | (793.5) | (108.4) | (87.9) | (66.2) | (71.8) | (88) | (271.4) | (71.7) |
| Acquisitions | (1,211.3) | (78.9) | (161) | (1,003.1) | (88.4) | 0 | (77.3) | 0 | (8,810.3) | 0 | 0 | 0 | (79.9) | (99.2) | (44.4) | (298.2) | (15.4) | (68.7) | (282.4) | (51.2) | (23.3) | (554.5) | (48.4) | (26.6) | (15.2) | (60.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (79.3) | (63.3) | (39) | (61.5) | (103.2) | (65.6) | (111.0) | (94.7) | (95.8) | (92.4) | (75.0) | (29.2) | (62.1) | (53.4) | (71.2) | (37.1) | (12.7) | (27.9) | (16.1) | (16.6) | (51.2) | (23.4) | (19.3) | (5.6) | 0 | (20) | 0 | (36.7) | (3) | 0 | 0 | (5.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.8 | 0 | 39.7 | 0 | 0 | 3 | 66.9 | 14.5 |
| Other Investing Activities | 0 | (47.4) | 10.1 | 40 | (16) | 60.7 | 6.9 | 38.4 | 47.2 | 38.4 | 11.3 | 1.5 | 3.0 | 9.7 | 12.8 | 8.3 | 5.6 | 11.1 | 23.8 | 12.5 | 3.7 | (7.8) | 56.7 | (3.2) | 23.5 | (9.0) | 9.1 | (3.3) | (6.4) | 9.2 | (97.4) | 6.4 | (3.5) | (0.3) | (3.5) | 25.3 | (2.4) |
| Investing Cash Flow | (2,008.9) | (1,196.3) | (1,039.3) | (1,607.6) | (476.4) | (322.4) | (462.6) | (251.6) | (9,047.4) | (303.8) | (288.6) | (310.1) | (338.3) | (342.5) | (277.8) | (489.9) | (130.4) | (236.8) | (456.6) | (319.8) | (199.7) | (681.9) | (136.1) | (172.6) | (90.9) | (253.0) | (163.9) | (168.7) | (1,060.5) | (726.5) | (225.8) | (41.8) | (106.4) | (75.1) | (88.5) | (179.2) | (65) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,013.8 | 272.9 | (433.8) | 1,153.8 | 1,324.3 | (420.3) | (679.4) | (933.4) | 6,729.3 | (66.6) | 167.3 | 92.2 | 21.2 | 700.9 | (52.5) | 191.0 | (23.3) | (123.4) | 72.0 | 251.5 | (114.4) | 157.5 | (8.1) | (95.3) | (123.1) | (1.0) | (102) | (157) | 691.3 | 186 | (0.8) | (19.6) | (33.7) | (44.2) | (25.3) | 15.4 | (13.2) |
| Stock Repurchased | (1,656.4) | (1,738.8) | (1,432) | (883.2) | (2,752.3) | (2,446.3) | (778.8) | (613.3) | 0 | 0 | (1,035.3) | (1,488.7) | (769.3) | (557.8) | (367.4) | (375.7) | (530.4) | (393.5) | (863.1) | (311.1) | (356.5) | (267.4) | (238.1) | (190.3) | (157.1) | (146.9) | (147.4) | (85) | (8.4) | (3.1) | (17.4) | (128.1) | (16.1) | (4.3) | (1.3) | (1.3) | (12.5) |
| Dividends Paid | (789.8) | (723.4) | (623.7) | (618.5) | (587.1) | (488) | (420.8) | (322.9) | (319) | (312.1) | (249.6) | (215.3) | (205.0) | (160.9) | (153.5) | (156.4) | (162.6) | (165.1) | (162.3) | (135.4) | (113.6) | (96.9) | (90.7) | (91.0) | (91.0) | (88.1) | (81) | (77.8) | (69) | (60) | (54.6) | (48.4) | (44.4) | (38.8) | (36.7) | (32.9) | (30.1) |
| Other Financing Activities | (86.8) | 172.2 | 64.9 | 43.5 | 169.4 | 152.1 | 32.6 | 122.9 | 103.8 | 71.4 | 137.3 | 144.6 | 99.8 | 304.4 | 98.1 | 117.5 | 33.4 | 44.1 | 86.8 | 32.7 | (3.9) | (5.2) | (1.3) | (4.7) | (0.8) | 3.9 | 4.4 | 8.8 | (6.1) | 3.9 | 2.8 | 2.4 | (0.9) | (5.5) | 7.7 | 7 | 12.9 |
| Financing Cash Flow | (1,378.6) | (2,017.1) | (2,424.6) | (282.4) | (1,834) | (3,020.1) | (1,846.4) | (1,746.7) | 6,514.1 | (307.4) | (980.4) | (1,467.1) | (853.3) | 286.6 | (475.2) | (223.6) | (682.8) | (637.9) | (866.6) | (63.6) | (530.0) | (123.4) | (290.8) | (343.8) | (354.1) | (225.7) | (318.9) | (294.2) | 622.6 | 139.6 | (58.9) | (187.4) | (82.5) | (75.1) | (42.2) | (11.8) | (42.9) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (3.2) | (66.4) | 78 | 33.1 | (60.9) | 64.8 | 6.3 | (48.7) | (685.6) | 684.0 | 165.0 | (704.2) | (117.7) | 829.9 | (25.9) | (10.7) | 43.1 | (1.1) | (441.8) | 433.1 | (9.9) | (256.9) | 138.8 | 45.2 | 115.9 | (15.7) | (0.5) | (3.5) | 1.7 | (249.5) | (251.4) | (230.1) | (164.7) | (100.8) | (96) | (132.2) | (69.8) |
| Cash at Beginning | 210.4 | 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | 155.5 | 204.2 | 889.8 | 205.7 | 40.7 | 744.9 | 862.6 | 32.7 | 58.6 | 69.3 | 26.2 | 27.3 | 469.2 | 36.0 | 45.9 | 302.8 | 164.0 | 118.8 | 2.9 | 18.6 | 19.1 | 3.5 | 1.9 | 249.5 | 251.4 | 230.1 | 164.7 | 100.8 | 96 | 132.2 | 69.8 |
| Cash at End | 207.2 | 210.4 | 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | 155.5 | 204.2 | 889.8 | 205.7 | 40.7 | 744.9 | 862.6 | 32.7 | 58.6 | 69.3 | 26.2 | 27.3 | 469.2 | 36.0 | 45.9 | 302.8 | 164.0 | 118.8 | 2.9 | 18.6 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 2,654 | 2,083.2 | 2,633.5 | 1,275.4 | 1,872.6 | 3,104.8 | 1,992.4 | 1,692.7 | 1,661.2 | 1,069.5 | 1,213.1 | 881.0 | 917.1 | 730.8 | 582.0 | 581.4 | 767.9 | 759.0 | 708.7 | 605.9 | 573.6 | 437.9 | 442.4 | 432.4 | 479.1 | 330.6 | 335.5 | 332.4 | (609) | (454.2) | 174.3 | 162.6 | 188.1 | 142.3 | 47.5 | (116.7) | 98.6 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 23,574.3 | 23,098.5 | 23,051.9 | 22,148.9 | 19,944.6 | 18,361.7 | 17,900.8 | 17,534.5 | 14,983.8 | 11,855.6 | 11,339.3 | 11,129.5 | 10,185.5 | 9,534.5 | 8,765.7 | 7,776.4 | 7,094.2 | 7,979.7 | 8,005.3 | 7,809.8 | 7,192.3 | 6,104.0 | 5,407.8 | 5,184.8 | 5,066.0 | 5,211.6 | 5,003.8 | 4,934.4 | 4,881.1 | 4,132.9 | 3,273.8 | 3,100.1 | 2,949.3 | 2,747.8 | 2,541.4 | 2,266.7 | 2,123.5 | 1,950.5 | 1,792.7 | 1,552.9 |
| Gross Profit | 11,536.2 | 11,195.1 | 10,758.1 | 9,325.1 | 8,542.7 | 8,682.6 | 8,036.1 | 7,418.6 | 6,718.8 | 5,921.3 | 5,559.6 | 5,164.5 | 4,616.6 | 4,206.2 | 3,744.6 | 3,481.1 | 3,263.2 | 3,498.8 | 3,598.9 | 3,414.6 | 3,080.4 | 2,701.4 | 2,455.3 | 2,338.6 | 2,219.6 | 2,467.6 | 2,404.3 | 2,277.8 | 2,235.9 | 1,831.3 | 1,474.6 | 1,387.9 | 1,307.4 | 1,224.7 | 1,089 | 973.3 | 890.3 | 800.5 | 764.5 | 660.6 |
| Operating Income | 3,804.8 | 3,761.9 | 3,606.4 | 3,000.6 | 2,664.7 | 2,854.2 | 2,425.4 | 1,890.4 | 1,699 | 1,712.7 | 1,614.6 | 1,305.5 | 1,151.6 | 939.8 | 774.6 | 745.9 | 694.8 | 835.9 | 984.3 | 901.7 | 754.1 | 632.5 | 573.6 | 554.1 | 489.8 | 567.2 | 575.1 | 531.6 | 523.2 | 418.6 | 321.3 | 308.9 | 271 | 243.7 | 215.2 | 183.1 | 162.7 | 135 | 150.1 | 142.3 |
| Net Income | 2,568.5 | 2,681.4 | 2,388.8 | 2,020.1 | 1,864.4 | 2,030.4 | 1,541.3 | 1,108.7 | 1,772.3 | 1,132.7 | 1,053.8 | 865.9 | 752.6 | 680.2 | 441.9 | 462.5 | 435.8 | 476.9 | 615.6 | 576.1 | 463.3 | 393.3 | 332.1 | 127.6 | 263.2 | 16.0 | 303.9 | 272.9 | 260.6 | 229.2 | 200.7 | 186.6 | 165.2 | 62.8 | 128.2 | 122.7 | 108.9 | 101.1 | 96.6 | 106 |
| EPS (Diluted) | 10.27 | 10.55 | 9.25 | 7.72 | 6.98 | 7.35 | 5.50 | 3.89 | 6.22 | 4.00 | 3.72 | 2.93 | 2.42 | 2.16 | 1.38 | 1.40 | 1.26 | 1.33 | 1.57 | 1.40 | 1.09 | 0.91 | 0.75 | 0.28 | 0.56 | 0.03 | 0.60 | 0.52 | 0.50 | 0.44 | 0.39 | 0.36 | 0.31 | 0.12 | 0.24 | 0.24 | 0.21 | 0.19 | 0.18 | 0.20 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 207.2 | 210.4 | 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | 155.5 | 204.2 | 889.8 | 205.7 | 40.7 | 744.9 | 862.6 | 32.7 | 58.6 | 69.3 | 26.2 | 27.3 | 469.2 | 36.0 | 45.9 | 302.8 | 164.0 | 118.8 | 2.9 | 18.6 | 19.1 | 3.5 | 1.9 | 249.5 | 251.4 | 230.1 | 164.7 | 100.8 | 96 | 132.2 | 154.2 | 208.5 | 101.7 |
| Total Assets | 25,901.7 | 23,632.6 | 22,954.4 | 22,594 | 20,666.7 | 20,401.6 | 20,496.2 | 19,134.3 | 19,899.5 | 6,752.5 | 5,778.9 | 5,699.3 | 6,382.5 | 6,234.7 | 5,229.3 | 5,169.2 | 4,323.9 | 4,415.8 | 4,855.3 | 4,995.1 | 4,369.2 | 4,274.2 | 3,682.6 | 3,432.3 | 3,627.9 | 3,750.7 | 4,032.8 | 4,065.5 | 4,035.8 | 2,994.6 | 2,141.1 | 1,962 | 1,914.7 | 1,729.9 | 1,611.9 | 1,504.4 | 1,375 | 1,258.7 | 1,140 | 1,145.6 |
| Total Debt | 14,534.1 | 11,913.3 | 11,809.7 | 12,507.9 | 11,495.4 | 10,113.5 | 10,427.5 | 9,343.7 | 10,520.6 | 1,952.5 | 1,949.9 | 1,798.7 | 1,721.9 | 1,704.9 | 993.4 | 1,044.8 | 817.6 | 833.7 | 965.4 | 874.5 | 621.2 | 738.3 | 513.6 | 521.7 | 615.4 | 749.8 | 746.6 | 848.5 | 1,004.7 | 312.9 | 24 | 20.5 | 39.6 | 73.4 | 114.9 | 140.7 | 125.5 | 129.6 | 96.4 | 128.9 |
| Stockholders' Equity | 4,598.3 | 4,051.2 | 3,715.8 | 3,102.1 | 2,437.2 | 3,610.8 | 4,123.3 | 3,730.7 | 3,647.9 | 1,878.4 | 867.9 | 996.5 | 1,774.5 | 1,791.8 | 1,516.9 | 1,609.4 | 1,491.0 | 1,605.6 | 1,785.7 | 1,992.4 | 1,730.6 | 1,647.2 | 1,458.9 | 1,341.9 | 1,487.8 | 1,471.9 | 1,698.5 | 1,715.9 | 1,592.2 | 1,401.2 | 1,212.1 | 1,053.3 | 1,033.2 | 905.8 | 868 | 763.7 | 667.6 | 601.3 | 549.7 | 491.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,451.6 | 3,153.2 | 3,521.9 | 1,919.9 | 2,244.6 | 3,408.6 | 2,321.3 | 1,943.7 | 1,884 | 1,308.6 | 1,447.5 | 1,081.5 | 1,083.8 | 887.9 | 735.8 | 706.6 | 859.2 | 876.2 | 874.5 | 815.8 | 716.7 | 544.7 | 558.9 | 558.9 | 561.6 | 463.3 | 485.1 | 478.5 | 439.5 | 339.3 | 282.7 | 250.5 | 254.3 | 214.1 | 135.5 | 154.7 | 170.3 | |||
| Capital Expenditure | (797.6) | (1,070) | (888.4) | (644.5) | (372) | (303.8) | (328.9) | (251) | (222.8) | (239.0) | (234.3) | (200.5) | (166.7) | (157.1) | (153.8) | (125.2) | (91.3) | (117.2) | (165.9) | (209.9) | (143.1) | (106.8) | (116.5) | (126.5) | (82.6) | (132.8) | (149.6) | (146.1) | (1,048.5) | (793.5) | (108.4) | (87.9) | (66.2) | (71.8) | (88) | (271.4) | (71.7) | |||
| Free Cash Flow | 2,654 | 2,083.2 | 2,633.5 | 1,275.4 | 1,872.6 | 3,104.8 | 1,992.4 | 1,692.7 | 1,661.2 | 1,069.5 | 1,213.1 | 881.0 | 917.1 | 730.8 | 582.0 | 581.4 | 767.9 | 759.0 | 708.7 | 605.9 | 573.6 | 437.9 | 442.4 | 432.4 | 479.1 | 330.6 | 335.5 | 332.4 | (609) | (454.2) | 174.3 | 162.6 | 188.1 | 142.3 | 47.5 | (116.7) | 98.6 | |||