STLD - Steel Dynamics, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$209.40
DETAILS
HIGH:
$270.00
LOW:
$190.00
MEDIAN:
$190.00
CONSENSUS:
$209.40
DOWNSIDE:
12.76%
| 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 | 18,176.6 | 17,540.4 | 18,795.3 | 22,260.8 | 18,408.8 | 9,601.5 | 10,465.0 | 11,821.8 | 9,538.8 | 7,777.1 | 7,594.4 | 8,756.0 | 7,372.9 | 7,290.2 | 7,997.5 | 6,300.9 | 3,958.8 | 8,080.5 | 4,384.5 | 3,238.8 | 2,184.9 | 2,144.9 | 987.2 | 864.5 | 607.0 | 692.6 | 618.8 | 514.8 | 420.1 | 252.6 | 0.1 |
| Cost of Revenue | 15,812.3 | 14,737.8 | 14,749.4 | 16,142.9 | 13,046.4 | 8,166.8 | 8,934.0 | 9,499.0 | 7,956.8 | 6,442.2 | 6,862.7 | 7,789.7 | 6,653.8 | 6,570.3 | 7,066.0 | 5,625.2 | 3,559.7 | 6,849.3 | 3,468.9 | 2,408.8 | 1,699.7 | 1,541.4 | 827.3 | 638.9 | 522.9 | 533.9 | 448.3 | 398.3 | 306.4 | 201.2 | 2.3 |
| Gross Profit | 2,364.3 | 2,802.6 | 4,045.9 | 6,117.8 | 5,362.4 | 1,434.7 | 1,531.0 | 2,322.8 | 1,582.0 | 1,334.9 | 731.7 | 966.2 | 719.1 | 719.9 | 931.5 | 675.7 | 399.1 | 1,231.3 | 915.7 | 830.0 | 485.1 | 603.5 | 160.0 | 225.6 | 84.1 | 158.7 | 170.5 | 116.5 | 113.7 | 51.4 | (2.2) |
| 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 | 888.3 | 664.1 | 588.6 | 545.6 | 644.0 | 477.4 | 436.5 | 416.6 | 394.6 | 374.0 | 328.8 | 317.3 | 272.8 | 257.9 | 263.6 | 227.0 | 226.0 | 276.6 | 224.5 | 170.9 | 92.0 | 96.6 | 63.4 | 67.3 | 58.1 | 53.3 | 42.4 | 20.6 | 24.4 | 13.8 | 13.6 |
| Other Expenses | 0 | 195.4 | 306.1 | 480.4 | 417.3 | 110.1 | 107.6 | 183.8 | 120.5 | 232.9 | 475.7 | 328.6 | 59.8 | 70.8 | 83.1 | 83.9 | 53.6 | 108.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.3 | 30.7 | 24.1 | 19.4 | 0.9 |
| Operating Expenses | 888.3 | 859.5 | 894.7 | 1,026.0 | 1,061.3 | 587.6 | 544.1 | 600.4 | 515.1 | 606.9 | 804.5 | 645.9 | 332.6 | 328.7 | 346.7 | 310.9 | 279.5 | 384.9 | 224.5 | 170.9 | 92.0 | 96.6 | 63.4 | 67.3 | 58.1 | 53.3 | 81.7 | 51.3 | 48.5 | 33.2 | 14.5 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 1,476.0 | 1,943.0 | 3,151.2 | 5,091.8 | 4,301.1 | 847.1 | 986.9 | 1,722.4 | 1,066.9 | 728.0 | (72.8) | 320.3 | 386.5 | 391.2 | 584.8 | 364.8 | 119.5 | 855.2 | 691.2 | 659.1 | 393.2 | 506.9 | 96.6 | 163.9 | 25.9 | 105.4 | 88.8 | 65.2 | 65.2 | 18.2 | (16.7) |
| Interest Expense | 70.0 | 56.3 | 76.5 | 91.5 | 57.2 | 94.9 | 127.1 | 126.6 | 134.4 | 146.0 | 153.9 | 137.3 | 127.7 | 158.6 | 177.0 | 170.2 | 141.4 | 144.6 | 55.4 | 32.1 | 34.3 | 38.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 2,114.4 | 2,518.1 | 3,733.2 | 5,496.8 | 4,613.9 | 1,126.1 | 1,323.5 | 2,063.6 | 1,368.6 | 1,006.3 | 206.4 | 565.4 | 621.5 | 587.9 | 823.9 | 608.4 | 344.5 | 1,088.3 | 829.3 | 773.9 | 485.0 | 591.7 | 151.7 | 217.8 | 72.7 | 150.8 | 128.1 | 95.9 | 89.3 | 37.6 | (15.8) |
| EBIT | 1,563.0 | 2,039.2 | 3,295.4 | 5,112.6 | 4,266.3 | 800.4 | 1,002.4 | 1,746.4 | 1,069.6 | 710.2 | (88.2) | 302.1 | 390.6 | 362.7 | 601.3 | 383.7 | 123.1 | 879.5 | 691.2 | 659.1 | 393.2 | 506.9 | 82.6 | 158.4 | 25.9 | 105.4 | 88.8 | 65.2 | 65.2 | 18.2 | (16.7) |
| Income Before Tax | 1,493.0 | 1,982.9 | 3,218.9 | 5,021.1 | 4,209.1 | 705.5 | 875.3 | 1,619.8 | 935.2 | 564.1 | (242.1) | 164.8 | 262.8 | 204.1 | 424.3 | 213.5 | (18.2) | 743.8 | 630.2 | 631.6 | 360.6 | 475.0 | 75.4 | 130.0 | 5.1 | 84.5 | 65.2 | 52.6 | 59.4 | 20.1 | (19.3) |
| Income Tax Expense | 305.7 | 432.9 | 751.6 | 1,141.6 | 962.3 | 134.7 | 197.4 | 364.0 | 129.4 | 204.1 | (96.9) | 73.2 | 99.3 | 61.8 | 158.6 | 83.9 | (7.2) | 280.4 | 235.7 | 234.8 | 138.8 | 179.7 | 28.3 | 48.7 | 2.0 | 30.7 | 25.8 | 20.9 | 7.8 | 28.1 | 3.2 |
| Net Income | 1,185.6 | 1,537.1 | 2,450.9 | 3,862.7 | 3,214.1 | 550.8 | 671.1 | 1,258.4 | 812.7 | 382.1 | (130.3) | 157.0 | 189.3 | 163.6 | 278.1 | 140.7 | (8.2) | 463.4 | 394.6 | 396.7 | 221.8 | 295.3 | 47.1 | 77.9 | 3.1 | 53.8 | 39.4 | 31.7 | 44 | (9.9) | (19.9) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 8.02 | 9.89 | 14.72 | 21.06 | 15.67 | 2.61 | 3.06 | 5.38 | 3.38 | 1.57 | -0.54 | 0.68 | 0.86 | 0.75 | 1.27 | 0.65 | -0.04 | 2.45 | 2.12 | 2.11 | 1.25 | 1.50 | 0.25 | 0.41 | 0.02 | 0.29 | 0.21 | 0.16 | 0.23 | -0.07 | -0.15 |
| EPS (Diluted) | 7.99 | 9.84 | 14.64 | 20.92 | 15.56 | 2.59 | 3.04 | 5.35 | 3.36 | 1.56 | -0.54 | 0.67 | 0.83 | 0.73 | 1.22 | 0.64 | -0.04 | 2.38 | 2.01 | 1.89 | 1.09 | 1.32 | 0.23 | 0.41 | 0.02 | 0.29 | 0.21 | 0.16 | 0.23 | -0.07 | -0.15 |
| Shares Outstanding | 147.8 | 155.4 | 166.6 | 183.4 | 205.1 | 211.1 | 219.6 | 233.9 | 240.1 | 243.6 | 241.3 | 232.5 | 220.9 | 219.2 | 218.5 | 216.8 | 200.7 | 189.1 | 186.3 | 187.9 | 178.5 | 197.1 | 191.3 | 188.6 | 182.6 | 187.3 | 191.7 | 193.8 | 193.4 | 138.3 | 128.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 769.9 | 589.5 | 1,400.9 | 1,628.4 | 1,243.9 | 1,368.6 | 1,381.5 | 828.2 | 1,028.6 | 841.5 | 9.0 | 16.2 | 16.3 | 65.4 | 24.2 | 78.2 | 10.2 | 16.6 | 5.2 | 8.6 | 57.5 | 6.9 |
| Short-Term Investments | 0 | 147.8 | 721.2 | 628.2 | 0 | 0 | 262.2 | 228.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,682.7 | 1,417.2 | 1,608.3 | 2,056.1 | 1,916.4 | 971.9 | 844.3 | 1,043.8 | 868.8 | 729.8 | 563.6 | 539.3 | 253.9 | 126.0 | 118.5 | 81.9 | 103.0 | 86.6 | 65.9 | 44.7 | 32.5 | 0.1 |
| Inventory | 3,738.5 | 3,113.7 | 2,894.6 | 3,130.0 | 3,531.1 | 1,843.5 | 1,689.0 | 1,859.2 | 1,519.3 | 1,275.2 | 852.8 | 1,023.2 | 381.5 | 184.5 | 153.2 | 118.4 | 106.7 | 106.7 | 126.7 | 60.2 | 65.9 | 13.6 |
| Other Current Assets | 293.1 | 163.1 | 162.8 | 195.4 | 209.6 | 74.4 | 76.0 | 72.7 | 91.5 | 83.2 | 31.3 | 131.1 | 25.8 | 32.0 | 15.0 | 33.7 | 22.7 | 15.9 | 24.9 | 21.8 | 1.5 | 1.6 |
| Total Current Assets | 6,484.2 | 5,431.3 | 6,787.8 | 7,638.0 | 6,901.0 | 4,258.4 | 4,253.0 | 4,032.7 | 3,508.3 | 2,929.7 | 1,456.8 | 1,716.7 | 677.5 | 407.9 | 310.9 | 312.2 | 242.6 | 225.8 | 222.7 | 135.3 | 157.4 | 22.2 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 8,569.5 | 8,118.0 | 6,734.2 | 5,373.7 | 4,751.4 | 4,105.6 | 3,135.9 | 2,945.8 | 2,675.9 | 2,787.2 | 2,254.1 | 2,072.9 | 1,024.0 | 1,001.1 | 929.3 | 852.1 | 807.3 | 742.8 | 655.9 | 491.9 | 339.3 | 274.2 |
| Goodwill | 477.5 | 477.5 | 477.5 | 502.1 | 453.8 | 457.2 | 452.9 | 429.6 | 386.9 | 393.4 | 758.3 | 770.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 331.3 | 227.2 | 257.8 | 267.5 | 295.3 | 324.6 | 327.9 | 270.3 | 256.9 | 284.0 | 533.5 | 616.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 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 | 550.5 | 681.2 | 651.1 | 378.7 | 129.6 | 119.7 | 106.0 | 25.2 | 27.7 | 29.5 | 127.2 | 85.6 | 32.1 | 39.4 | 35.5 | 15.8 | 17.1 | 23 | 28.9 | 13.7 | 25.6 | 24.3 |
| Total Non-Current Assets | 9,928.7 | 9,503.9 | 8,120.6 | 6,522.0 | 5,630.2 | 5,007.1 | 4,022.7 | 3,670.9 | 3,347.4 | 3,494.1 | 3,673.1 | 3,543.7 | 1,056.1 | 1,040.5 | 964.8 | 867.9 | 824.5 | 765.8 | 684.8 | 505.6 | 364.9 | 298.5 |
| Total Assets | 16,412.9 | 14,935.2 | 14,908.4 | 14,160.0 | 12,531.2 | 9,265.6 | 8,275.8 | 7,703.6 | 6,855.7 | 6,423.7 | 5,129.9 | 5,253.6 | 1,733.6 | 1,448.4 | 1,275.7 | 1,180.1 | 1,067.1 | 991.6 | 907.5 | 640.9 | 522.3 | 320.7 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 1,231.4 | 979.9 | 1,088.3 | 1,017.2 | 1,280.6 | 769.5 | 513.3 | 550.8 | 489.4 | 395.2 | 262.3 | 263.4 | 141.9 | 79.3 | 46.2 | 41.3 | 28.0 | 37.6 | 34.5 | 54.7 | 41.2 | 27.9 |
| Short-Term Debt | 34.7 | 427.0 | 460.0 | 57.3 | 97.2 | 86.9 | 89.4 | 24.2 | 28.8 | 3.6 | 168.2 | 431.2 | 6.8 | 16.0 | 11.9 | 46.0 | 17.0 | 8 | 6.9 | 6.1 | 11.2 | 2.1 |
| Deferred Revenue | 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 | 788.9 | (19.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.3 | 0 | 0 | 0 | 0 | 0 | 31.7 | 25 | 19.2 | 15.7 | 9.2 | 6.7 |
| Total Current Liabilities | 2,122.3 | 2,150.6 | 2,332.3 | 2,032.3 | 2,227.4 | 1,258.8 | 1,006.7 | 1,019.1 | 868.5 | 712.8 | 595.6 | 971.0 | 233.2 | 153.3 | 113.5 | 118.1 | 76.7 | 70.6 | 60.6 | 76.5 | 61.6 | 36.7 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 4,176.5 | 2,804.0 | 2,611.1 | 3,013.2 | 3,008.7 | 3,015.8 | 2,645.0 | 2,352.5 | 2,353.1 | 2,353.2 | 2,054.6 | 2,219.2 | 441.6 | 591.6 | 543.5 | 553.9 | 515.5 | 498 | 477 | 213.4 | 196.2 | 221 |
| Deferred Tax Liabilities | 997.4 | 902.2 | 944.8 | 889.1 | 854.9 | 536.3 | 484.2 | 435.8 | 305.9 | 448.4 | 416.5 | 365.5 | 209.2 | 115.7 | 70.3 | 62.8 | 52.0 | 29.8 | 18.8 | 13.4 | 0 | 0 |
| Other Non-Current Liabilities | 186.2 | 38.8 | 180.8 | 129.5 | 120.1 | 106.5 | 75.1 | 8.9 | 21.8 | 20.6 | 60.0 | 65.6 | 0 | 0 | 22.0 | 22.0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Non-Current Liabilities | 5,360.2 | 3,839.4 | 3,736.6 | 4,031.9 | 3,983.7 | 3,658.5 | 3,204.2 | 2,797.2 | 2,680.9 | 2,822.2 | 2,531.0 | 2,650.3 | 650.8 | 707.3 | 635.9 | 638.6 | 567.5 | 527.8 | 495.8 | 226.8 | 196.1 | 221 |
| Total Liabilities | 7,482.4 | 5,990.0 | 6,068.9 | 6,064.2 | 6,211.1 | 4,917.3 | 4,210.9 | 3,816.3 | 3,549.4 | 3,535.0 | 3,126.6 | 3,621.3 | 884.0 | 860.6 | 749.4 | 756.8 | 644.2 | 598.4 | 556.4 | 303.3 | 257.7 | 257.7 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Retained Earnings | 15,689.0 | 14,798.1 | 13,545.6 | 11,375.8 | 7,761.4 | 4,759.0 | 4,419.3 | 3,958.3 | 2,874.7 | 2,210.5 | 1,745.5 | 1,820.4 | 540.2 | 257.3 | 210.1 | 132.2 | 129.1 | 75.3 | 35.9 | 4.2 | (39.8) | (29.9) |
| Accumulated Other Comprehensive Income | (0.6) | 0 | 0.4 | 0.9 | (2.1) | 1.9 | (0.0) | 0.3 | 0 | 0 | 0 | (1.4) | 0 | (4.2) | (7.1) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,957.2 | 8,934.3 | 8,866.7 | 8,130.4 | 6,304.6 | 4,345.2 | 4,075.8 | 3,935.1 | 3,351.6 | 2,927.0 | 1,988.3 | 1,623.9 | 847.1 | 587.2 | 521.7 | 418.6 | 418.8 | 391.4 | 351.1 | 337.6 | 264.6 | 63 |
| Total Liabilities & Equity | 16,412.9 | 14,935.2 | 14,908.4 | 14,160.0 | 12,531.2 | 9,265.6 | 8,275.8 | 7,703.6 | 6,855.7 | 6,423.7 | 5,129.9 | 5,253.6 | 1,733.6 | 1,448.4 | 1,275.7 | 1,180.1 | 1,067.1 | 991.6 | 907.5 | 640.9 | 522.3 | 320.7 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 4,211.2 | 3,345.3 | 3,071.1 | 3,070.6 | 3,105.9 | 3,102.7 | 2,734.3 | 2,376.7 | 2,381.9 | 2,356.8 | 2,222.8 | 2,650.4 | 448.4 | 607.6 | 555.5 | 599.9 | 532.5 | 506 | 483.9 | 219.5 | 207.4 | 223.1 |
| Net Debt | 3,441.3 | 2,755.9 | 1,670.2 | 1,442.2 | 1,862.0 | 1,734.1 | 1,352.9 | 1,548.5 | 1,353.3 | 1,515.3 | 2,213.7 | 2,634.2 | 432.0 | 542.1 | 531.2 | 521.7 | 522.3 | 489.4 | 478.7 | 210.9 | 149.9 | 216.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 1,185.6 | 1,550.0 | 2,450.9 | 3,879.5 | 3,246.8 | 570.8 | 677.9 | 1,255.8 | 805.8 | 360.0 | 221.8 | 295.3 | 47.1 | 77.9 | 3.1 | 53.8 | 39.4 | 31.7 | 51.6 | (2.6) | (19.9) |
| Depreciation & Amortization | 551.4 | 478.9 | 437.8 | 384.2 | 347.7 | 325.8 | 321.1 | 317.2 | 299.0 | 296.1 | 91.9 | 84.7 | 69.1 | 59.4 | 46.8 | 45.4 | 39.3 | 30.7 | 24.1 | 19.4 | 0.9 |
| Stock-Based Compensation | 0 | 66.6 | 61.7 | 59.2 | 57.7 | 55.6 | 47.6 | 43.3 | 36.2 | 31.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (442.3) | (202.9) | 517.1 | 102.1 | (1,766.8) | (63.4) | 296.5 | (261.4) | (279.6) | (42.4) | (24.3) | (242.2) | (2.7) | (53.3) | 17.7 | (19.3) | 19.1 | (123.5) | 13.1 | (68.1) | (3.3) |
| Other Non-Cash Items | 60.5 | (5.5) | (3.3) | (1.8) | (3.2) | 50.4 | 1.4 | (1.2) | 14.1 | 153.5 | (0.8) | 2.7 | (14.8) | 5.5 | 0.7 | 2.4 | 1.9 | 0 | 0.2 | (0.3) | 3.3 |
| Operating Cash Flow | 1,449.5 | 1,844.5 | 3,519.9 | 4,460.4 | 2,204.1 | 987.0 | 1,396.3 | 1,415.5 | 739.6 | 852.8 | 310.8 | 247.9 | 127.6 | 115.0 | 67.4 | 102.8 | 114.8 | (51.1) | 85.7 | (51.6) | (19) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (948.0) | (1,868.0) | (1,657.9) | (908.9) | (1,006.2) | (1,198.1) | (451.9) | (239.4) | (164.9) | (198.2) | (63.4) | (102.0) | (137.3) | (142.6) | (90.7) | (110.4) | (126.7) | (194.1) | (175.2) | (83.7) | (224.4) |
| Acquisitions | (175.8) | 0 | 0 | (134.1) | 0 | (60.0) | (97.1) | (434.0) | (6.2) | (123.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (39.6) | (739.3) | (1,145.5) | (1,150.1) | 0 | (149.4) | (396.2) | (268.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7) | 0 |
| Sales/Maturities of Investments | 187.0 | 1,312.3 | 1,054.7 | 297.9 | 0 | 411.5 | 362.8 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 0 |
| Other Investing Activities | 1.4 | (8.3) | (221.6) | 15.8 | 6.8 | 2.6 | 5.8 | 6.9 | 32.0 | 8.6 | 1.3 | 0.1 | (8.1) | 8.8 | 0.0 | 1.0 | 0.4 | (2.9) | 0 | (1) | 19.5 |
| Investing Cash Flow | (975.0) | (1,303.4) | (1,970.2) | (1,879.3) | (999.4) | (993.3) | (576.7) | (895.3) | (139.1) | (312.9) | (62.0) | (102.0) | (145.3) | (133.8) | (90.7) | (109.4) | (126.3) | (197) | (175.2) | (83.1) | (204.9) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 985.8 | 158.9 | (1.9) | (42.2) | (5.4) | 345.8 | 309.8 | (9.9) | 10.1 | (255.1) | (7.8) | (159.2) | 47.8 | (22.5) | 89.4 | 26.6 | 22 | 264.3 | 12.1 | (22.5) | 188.4 |
| Stock Repurchased | (900.9) | (1,212.2) | (1,452.2) | (1,800.9) | (1,060.6) | (106.5) | (348.6) | (523.6) | (252.2) | (25.0) | (186.8) | (55.2) | 0 | (0.0) | 0 | (26.9) | 0 | (18.4) | (1.2) | 0 | 0 |
| Dividends Paid | (291.2) | (282.6) | (271.3) | (237.2) | (213.0) | (209.2) | (200.3) | (168.9) | (145.6) | (135.8) | (18.3) | (7.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (88.1) | (16.7) | (51.7) | (116.3) | (50.4) | (37.1) | (27.6) | (18.5) | (25.7) | (9.5) | (2.1) | (1.1) | (4.4) | (17.7) | 0 | 0 | 0 | (1.4) | (0.5) | (3.5) | (1.1) |
| Financing Cash Flow | (294.3) | (1,352.6) | (1,777.1) | (2,196.6) | (1,329.5) | (7.0) | (266.6) | (720.9) | (413.3) | (425.4) | (199.5) | (195.0) | 59.0 | (35.3) | 91.4 | 0.2 | 22.9 | 244.7 | 40.7 | 185.4 | 202.6 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 180.4 | (811.5) | (227.5) | 384.6 | (124.8) | (13.3) | 553.0 | (200.7) | 187.2 | 114.5 | 49.2 | (49.1) | 41.2 | (54.0) | 68.1 | (6.4) | 11.4 | 244.7 | 40.7 | 185.4 | 202.6 |
| Cash at Beginning | 589.5 | 1,406.5 | 1,633.9 | 1,249.4 | 1,374.1 | 1,387.4 | 834.4 | 1,035.1 | 841.5 | 727.0 | 16.3 | 65.4 | 24.2 | 78.2 | 10.2 | 16.6 | 5.2 | 8.6 | 57.5 | 6.9 | 28.1 |
| Cash at End | 769.9 | 595.0 | 1,406.5 | 1,633.9 | 1,249.4 | 1,374.1 | 1,387.4 | 834.4 | 1,028.6 | 841.5 | 65.5 | 16.3 | 65.4 | 24.2 | 78.2 | 10.2 | 16.6 | 253.3 | 98.2 | 192.3 | 230.7 |
| Free Cash Flow | 501.5 | (23.5) | 1,862.0 | 3,551.5 | 1,197.9 | (211.0) | 944.3 | 1,176.1 | 574.7 | 654.6 | 247.4 | 145.9 | (9.7) | (27.6) | (23.3) | (7.6) | (11.9) | (245.2) | (89.5) | (135.3) | (243.4) |
| 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 | 18,176.6 | 17,540.4 | 18,795.3 | 22,260.8 | 18,408.8 | 9,601.5 | 10,465.0 | 11,821.8 | 9,538.8 | 7,777.1 | 7,594.4 | 8,756.0 | 7,372.9 | 7,290.2 | 7,997.5 | 6,300.9 | 3,958.8 | 8,080.5 | 4,384.5 | 3,238.8 | 2,184.9 | 2,144.9 | 987.2 | 864.5 | 607.0 | 692.6 | 618.8 | 514.8 | 420.1 | 252.6 | 0.1 |
| Gross Profit | 2,364.3 | 2,802.6 | 4,045.9 | 6,117.8 | 5,362.4 | 1,434.7 | 1,531.0 | 2,322.8 | 1,582.0 | 1,334.9 | 731.7 | 966.2 | 719.1 | 719.9 | 931.5 | 675.7 | 399.1 | 1,231.3 | 915.7 | 830.0 | 485.1 | 603.5 | 160.0 | 225.6 | 84.1 | 158.7 | 170.5 | 116.5 | 113.7 | 51.4 | (2.2) |
| Operating Income | 1,476.0 | 1,943.0 | 3,151.2 | 5,091.8 | 4,301.1 | 847.1 | 986.9 | 1,722.4 | 1,066.9 | 728.0 | (72.8) | 320.3 | 386.5 | 391.2 | 584.8 | 364.8 | 119.5 | 855.2 | 691.2 | 659.1 | 393.2 | 506.9 | 96.6 | 163.9 | 25.9 | 105.4 | 88.8 | 65.2 | 65.2 | 18.2 | (16.7) |
| Net Income | 1,185.6 | 1,537.1 | 2,450.9 | 3,862.7 | 3,214.1 | 550.8 | 671.1 | 1,258.4 | 812.7 | 382.1 | (130.3) | 157.0 | 189.3 | 163.6 | 278.1 | 140.7 | (8.2) | 463.4 | 394.6 | 396.7 | 221.8 | 295.3 | 47.1 | 77.9 | 3.1 | 53.8 | 39.4 | 31.7 | 44 | (9.9) | (19.9) |
| EPS (Diluted) | 7.99 | 9.84 | 14.64 | 20.92 | 15.56 | 2.59 | 3.04 | 5.35 | 3.36 | 1.56 | -0.54 | 0.67 | 0.83 | 0.73 | 1.22 | 0.64 | -0.04 | 2.38 | 2.01 | 1.89 | 1.09 | 1.32 | 0.23 | 0.41 | 0.02 | 0.29 | 0.21 | 0.16 | 0.23 | -0.07 | -0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 769.9 | 589.5 | 1,400.9 | 1,628.4 | 1,243.9 | 1,368.6 | 1,381.5 | 828.2 | 1,028.6 | 841.5 | 9.0 | 16.2 | 16.3 | 65.4 | 24.2 | 78.2 | 10.2 | 16.6 | 5.2 | 8.6 | 57.5 | 6.9 | |||||||||
| Total Assets | 16,412.9 | 14,935.2 | 14,908.4 | 14,160.0 | 12,531.2 | 9,265.6 | 8,275.8 | 7,703.6 | 6,855.7 | 6,423.7 | 5,129.9 | 5,253.6 | 1,733.6 | 1,448.4 | 1,275.7 | 1,180.1 | 1,067.1 | 991.6 | 907.5 | 640.9 | 522.3 | 320.7 | |||||||||
| Total Debt | 4,211.2 | 3,345.3 | 3,071.1 | 3,070.6 | 3,105.9 | 3,102.7 | 2,734.3 | 2,376.7 | 2,381.9 | 2,356.8 | 2,222.8 | 2,650.4 | 448.4 | 607.6 | 555.5 | 599.9 | 532.5 | 506 | 483.9 | 219.5 | 207.4 | 223.1 | |||||||||
| Stockholders' Equity | 8,957.2 | 8,934.3 | 8,866.7 | 8,130.4 | 6,304.6 | 4,345.2 | 4,075.8 | 3,935.1 | 3,351.6 | 2,927.0 | 1,988.3 | 1,623.9 | 847.1 | 587.2 | 521.7 | 418.6 | 418.8 | 391.4 | 351.1 | 337.6 | 264.6 | 63 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,449.5 | 1,844.5 | 3,519.9 | 4,460.4 | 2,204.1 | 987.0 | 1,396.3 | 1,415.5 | 739.6 | 852.8 | 310.8 | 247.9 | 127.6 | 115.0 | 67.4 | 102.8 | 114.8 | (51.1) | 85.7 | (51.6) | (19) | ||||||||||
| Capital Expenditure | (948.0) | (1,868.0) | (1,657.9) | (908.9) | (1,006.2) | (1,198.1) | (451.9) | (239.4) | (164.9) | (198.2) | (63.4) | (102.0) | (137.3) | (142.6) | (90.7) | (110.4) | (126.7) | (194.1) | (175.2) | (83.7) | (224.4) | ||||||||||
| Free Cash Flow | 501.5 | (23.5) | 1,862.0 | 3,551.5 | 1,197.9 | (211.0) | 944.3 | 1,176.1 | 574.7 | 654.6 | 247.4 | 145.9 | (9.7) | (27.6) | (23.3) | (7.6) | (11.9) | (245.2) | (89.5) | (135.3) | (243.4) | ||||||||||