SW - Smurfit Westrock plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$71.50
DETAILS
HIGH:
$170.00
LOW:
$50.00
MEDIAN:
$57.50
CONSENSUS:
$71.50
UPSIDE:
56.01%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 31,179 | 20,376.5 | 10,953.8 | 12,616.1 | 10,484.3 | 8,530 | 9,048 | 8,946 | 8,562 | 8,580.8 | 8,109 | 8,083 | 10,987.6 | 9,700.6 | 9,535.4 | 8,880.2 | 8,678.1 | 9,831.0 | 10,602.1 | 9,198.5 | 4,639.6 | 3,977.1 |
| Cost of Revenue | 25,136 | 16,327.1 | 8,187.5 | 9,560.3 | 8,131.4 | 5,656 | 6,043 | 5,989 | 5,779.2 | 5,984.2 | 5,672 | 6,931.3 | 7,813.0 | 6,929.9 | 6,875.8 | 6,417.1 | 6,308.4 | 7,371.2 | 7,644.6 | 6,653.0 | 3,369.3 | 2,867.8 |
| Gross Profit | 6,043 | 4,049.4 | 2,766.3 | 3,055.7 | 2,352.9 | 2,874 | 3,005 | 2,957 | 2,471.8 | 2,596.7 | 2,437 | 2,897.8 | 3,174.6 | 2,770.7 | 2,659.6 | 2,463.1 | 2,369.8 | 2,459.8 | 2,957.5 | 2,545.6 | 1,270.2 | 1,109.3 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 7.2 | 0 | 0 | 0 | 0 | 8.0 | 3.9 | 3.9 | 4.0 | 2.9 | 4.2 | 3.9 | 2.9 | 4.5 | 4.5 |
| SG&A Expenses | 3,819 | 2,719.3 | 1,497.3 | 1,448.5 | 1,268.7 | 2,400.9 | 2,176.5 | 2,118.5 | 2,093.5 | 1,723.7 | 1,811.6 | 2,033.2 | 2,252.2 | 2,008.9 | 1,878.0 | 726.2 | 737.9 | 804.6 | 858.8 | 19.4 | 998.3 | 840.1 |
| Other Expenses | 0 | 358.1 | 26.3 | 152.2 | (20.2) | (425.9) | (63.5) | (207.7) | (413.8) | 15.8 | (85.6) | 60.8 | 26.5 | (75.3) | 13.0 | 1,189.0 | 1,246.5 | 1,258.5 | 1,275.4 | 2,219.5 | 0 | 0 |
| Operating Expenses | 3,819 | 3,077.4 | 1,523.6 | 1,600.7 | 1,248.5 | 1,983 | 2,121 | 1,918 | 1,679.7 | 1,739.5 | 1,726 | 2,094.0 | 2,286.7 | 1,937.5 | 1,894.9 | 1,919.1 | 1,987.2 | 2,067.3 | 2,138.0 | 2,241.7 | 1,002.8 | 844.6 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 2,224 | 972.1 | 1,242.8 | 1,455.0 | 1,104.4 | 891 | 884 | 1,143.4 | 792.1 | 857.1 | 711 | 803.8 | 887.9 | 833.2 | 764.7 | 544.0 | 382.5 | 392.6 | 819.4 | 303.9 | 267.4 | 264.7 |
| Interest Expense | 840 | 507.0 | 154.5 | 146.5 | 126.1 | 119.1 | 167.6 | 168.4 | 236.3 | 195.6 | 139.4 | 179.3 | 215.0 | 252.4 | 286.8 | 283.3 | 251.1 | 300.2 | 311.4 | 406.7 | 424.6 | 279.3 |
| Interest Income | 111 | 122.6 | 28.2 | 8.8 | 3.1 | 2.8 | 3.9 | 4.1 | 3.6 | 3.2 | 5.1 | 6.1 | 5.0 | 6.8 | 8.5 | 5.0 | 10.7 | 36.7 | 26.8 | 12.9 | 11.5 | 6.5 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 4,349 | 2,743.4 | 1,794.4 | 2,134.0 | 1,570.9 | 1,367 | 1,486 | 225.3 | 1,183 | 1,301.0 | 1,178.5 | 1,123.6 | 1,255.2 | 1,270.9 | 1,355.7 | 1,072.0 | 912.7 | 959.2 | 908.1 | 852.7 | 371.9 | 489.9 |
| EBIT | 1,799 | 1,330.2 | 1,269.0 | 1,607.2 | 1,084.2 | 910 | 1,045 | (253.9) | 796 | 883.4 | 796.9 | 678.5 | 741.5 | 804.1 | 868.4 | 554.6 | 336.7 | 416.2 | 743.7 | 459.6 | 109.2 | 242.3 |
| Income Before Tax | 959 | 540.6 | 1,030.8 | 1,331.7 | 947.1 | 748 | 677 | (404) | 555.1 | 687.8 | 599 | 378 | 406.0 | 421.9 | 387.5 | 137.0 | (74.5) | (15.3) | 247.7 | (188.9) | (302.7) | (31.9) |
| Income Tax Expense | 260 | 232.6 | 282.6 | 365.2 | 242.5 | 201 | 193 | 235 | 153 | 206.1 | 186 | 126 | 135.3 | 89.9 | 105.0 | 59.8 | 78.8 | 29.2 | 5.1 | 13.9 | (0.7) | 1.8 |
| Net Income | 699 | 307.9 | 747.3 | 965.7 | 704.6 | 545 | 476 | (646) | 417 | 467.0 | 400 | 241 | 188.0 | 317.4 | 267.0 | 49.9 | (174.8) | (69.6) | 214.6 | (224.5) | (284.5) | (2.5) |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 1.34 | 0.80 | 2.90 | 3.85 | 2.74 | 2.69 | 2.25 | -2.74 | 1.76 | 1.99 | 1.69 | 1.06 | 0.82 | 1.05 | 0.99 | 0.23 | -0.54 | -0.23 | 0.70 | -0.80 | -1.58 | -0.01 |
| EPS (Diluted) | 1.33 | 0.79 | 2.87 | 3.80 | 2.71 | 2.67 | 2.00 | -2.74 | 1.76 | 1.97 | 1.69 | 1.05 | 0.81 | 1.02 | 0.97 | 0.23 | -0.54 | -0.23 | 0.67 | -0.80 | -1.58 | -0.01 |
| Shares Outstanding | 522 | 386 | 258 | 258 | 257 | 248.8 | 237 | 236.0 | 237 | 236.8 | 236 | 234.9 | 229 | 224 | 222 | 219 | 218 | 218.0 | 198.2 | 205.6 | 205.6 | 205.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 1,047.7 | 855 | 1,000 | 785.4 | 854.3 | 891 | 189 | 465.6 | 635.8 | 458.5 | 295.2 | 470.6 | 617.2 | 591.2 | 1,095.2 | 667.6 | 922.7 | 1,000.9 | 604.7 | 377.4 | 1,000.1 | 252.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 | 14.1 | 28.3 | 17.1 | 19.4 | 6.1 |
| Net Receivables | 5,013.1 | 4,117 | 1,806 | 1,901.4 | 1,786.6 | 1,337 | 1,402 | 1,443 | 1,598.4 | 1,307 | 1,267 | 1,291.7 | 1,354.5 | 1,381.5 | 1,279.0 | 1,733.3 | 1,082.3 | 1,140.8 | 1,335.6 | 1,322.2 | 1,246.9 | 909.6 |
| Inventory | 4,337.8 | 3,550 | 1,203 | 1,264.5 | 1,045.2 | 773 | 819 | 981.5 | 1,018.5 | 829.8 | 812.3 | 863.4 | 997.0 | 977.3 | 907.3 | 848.5 | 839.6 | 867.3 | 994.6 | 831.7 | 641.4 | 455.0 |
| Other Current Assets | 1,862.9 | 1,533 | 427.3 | 551.9 | 279.8 | 177 | 204 | 412.4 | 300.7 | 256.9 | 355.5 | 567.6 | 518.0 | 532.2 | 411.1 | (36.2) | 483.7 | 543.7 | 821.1 | 526.0 | 32.8 | 39.9 |
| Total Current Assets | 12,261.5 | 10,055 | 4,570 | 4,503.3 | 4,066.8 | 3,258 | 2,680 | 3,380.2 | 3,553.5 | 2,852.2 | 2,730.0 | 3,193.2 | 3,486.7 | 3,482.2 | 3,745.7 | 3,254.4 | 3,361.2 | 3,586.0 | 3,661.2 | 3,125.2 | 2,940.6 | 1,663.3 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 27,288.1 | 22,675 | 6,165 | 4,988.0 | 4,710.2 | 4,257 | 4,372 | 4,132.9 | 3,889.4 | 3,429.6 | 3,392.5 | 3,688.2 | 4,173.0 | 4,105.1 | 3,853.3 | 4,117.6 | 4,523.2 | 4,339.2 | 4,849.7 | 4,553.3 | 3,538.1 | 2,441.7 |
| Goodwill | 8,478.2 | 6,822 | 2,842 | 2,542.1 | 2,509.0 | 2,344 | 2,383 | 2,700.8 | 2,740.1 | 2,416.8 | 2,545.2 | 2,754.3 | 3,093.2 | 2,975.6 | 2,793.1 | 0 | 0 | 1,945.5 | 2,254.0 | 2,324.4 | 2,282.6 | 1,404.2 |
| Intangible Assets | 1,243.9 | 1,117 | 218 | 215.7 | 210.8 | 208 | 233 | 262.0 | 171.6 | 189.3 | 196.8 | 172.7 | 118.8 | 127.0 | 71.3 | 2,937.9 | 3,183.6 | 2,998.6 | 166.4 | 205.4 | 232.7 | 3.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 24.0 | 23 | 26 | 34 | 34 | 38 | 38 | 38 | 50.9 | 54.0 | 56.7 | 16.2 | 49.0 | 47.1 | 134.0 | 148.6 | 171.5 | 162.9 |
| Other Non-Current Assets | 3,769.3 | 3,090 | (537.1) | 211.1 | 176.9 | 200 | 231 | 174.2 | 174.7 | 196.5 | 185.0 | 183.3 | 164.6 | 185.4 | 164.9 | 57.0 | 26.9 | 35.1 | 1,187.8 | 794.2 | 74.6 | (102.9) |
| Total Non-Current Assets | 40,779.4 | 33,704 | 9,481 | 7,956.8 | 7,630.9 | 7,032 | 7,245 | 7,478.8 | 7,249.8 | 6,470.1 | 6,576.2 | 7,124.6 | 7,880.6 | 7,702.3 | 7,168.7 | 7,306.8 | 8,183.9 | 7,737.3 | 8,966.8 | 8,424.8 | 6,606.0 | 4,012.7 |
| Total Assets | 53,041.0 | 43,759 | 14,051 | 12,460.1 | 11,697.7 | 10,290 | 9,925 | 10,859.1 | 10,803.3 | 9,322.3 | 9,306.2 | 10,317.9 | 11,367.3 | 11,184.4 | 10,914.4 | 10,561.2 | 11,545.1 | 11,323.3 | 12,628.1 | 11,550.0 | 9,546.6 | 5,676.0 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 4,225 | 3,290 | 1,728 | 1,802.4 | 1,417.9 | 978 | 1,019 | 1,218.3 | 1,272.9 | 1,068.5 | 1,133.8 | 1,133.3 | 1,241.4 | 1,228.6 | 1,185.9 | 1,074.6 | 981.4 | 1,120.6 | 1,310.6 | 1,196.2 | 880.7 | 657.8 |
| Short-Term Debt | 406.4 | 1,053 | 191 | 86.9 | 73.9 | 71 | 110 | 168 | 676 | 140 | 86 | 67 | 69.5 | 87.0 | 206.1 | 188.9 | 190.6 | 146.3 | 151.2 | 163.5 | 829.6 | 274.6 |
| 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 | 2,960.0 | 2,990 | 649 | 419.3 | 305.8 | 370 | 313 | 670.8 | 711.3 | 494.3 | 478.4 | 676.4 | 674.8 | 644.3 | 584.5 | 550.6 | 677.7 | 601.2 | 816.4 | 123.3 | 654.7 | 523.6 |
| Total Current Liabilities | 8,297.3 | 7,333 | 3,006 | 3,038.0 | 2,824.7 | 2,230 | 2,215 | 2,427.4 | 3,025.6 | 2,007.7 | 2,001.8 | 2,160.9 | 2,278.4 | 2,205.9 | 2,304.5 | 2,066.8 | 2,159.1 | 2,164.7 | 2,558.7 | 1,795.1 | 2,384.0 | 1,498.3 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 15,771.2 | 12,542 | 3,643 | 3,306.0 | 3,297.4 | 2,859 | 3,202 | 3,358 | 2,666 | 3,246 | 3,245 | 3,102 | 3,120.0 | 4,199.1 | 4,471.5 | 4,615.0 | 5,104.9 | 3,568.5 | 3,614.7 | 5,111.2 | 4,955.4 | 2,679.8 |
| Deferred Tax Liabilities | 3,872.6 | 3,600 | 280 | 0 | 0 | 0 | 0 | 579.5 | 685.3 | 192.5 | 426.7 | 410.3 | 222.1 | 310.8 | 272.2 | 274.0 | 465.6 | 312.1 | 447.1 | 553.6 | 558.2 | 375.3 |
| Other Non-Current Liabilities | 3,541.4 | 2,897 | 653 | 862.0 | 898.3 | 1,155 | 1,216 | 918.8 | 1,011.6 | 1,194 | 920.2 | 935.6 | 871.8 | 1,166.8 | 1,016.1 | 1,030.7 | 1,157.7 | 583.0 | 331.7 | 411.3 | 818.0 | 472.9 |
| Total Non-Current Liabilities | 23,185.2 | 19,039 | 4,871 | 4,432.3 | 4,484.4 | 4,277 | 4,717 | 5,125.8 | 4,437.1 | 4,682.2 | 4,759.1 | 5,215.5 | 5,627.1 | 5,713.2 | 5,776.7 | 5,919.7 | 6,728.2 | 6,658.4 | 6,876.9 | 6,148.7 | 6,421.2 | 3,621.3 |
| Total Liabilities | 31,482.5 | 26,372 | 7,877 | 7,470.3 | 7,309.2 | 6,507 | 6,932 | 7,553.2 | 7,613.3 | 6,689.9 | 6,761.0 | 7,376.3 | 7,905.5 | 7,919.2 | 8,081.1 | 7,986.4 | 8,887.3 | 8,823.1 | 9,435.6 | 10,716.6 | 8,805.2 | 5,119.6 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 |
| Retained Earnings | 3,118.5 | 2,950 | 3,521 | 2,882.9 | 1,471.8 | 917 | 615 | 480.4 | 1,442.0 | 897.1 | 676.8 | 329.5 | 167.1 | (210.3) | (442.0) | (734.1) | (958.5) | (945.2) | (486.8) | (675.6) | (564.5) | (280.3) |
| Accumulated Other Comprehensive Income | (408.8) | (1,446) | (847) | (1,129.1) | 318.7 | 256 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386.1 | 611.0 | 71.3 | 72.3 | (51.0) |
| Total Stockholders' Equity | 21,526.7 | 17,360 | 6,158 | 4,975.8 | 4,375.5 | 3,770 | 2,952 | 3,156.0 | 3,008.9 | 2,449.4 | 2,380.1 | 2,702.0 | 3,187.1 | 2,984.9 | 2,585.7 | 2,344.7 | 2,401.3 | 2,298.4 | 2,992.0 | 653.5 | 592.3 | 425.6 |
| Total Liabilities & Equity | 53,041.0 | 43,759 | 14,051 | 12,460.1 | 11,697.7 | 10,290 | 9,925 | 10,859.1 | 10,803.3 | 9,322.3 | 9,306.2 | 10,317.9 | 11,367.3 | 11,184.4 | 10,914.4 | 10,561.2 | 11,545.1 | 11,323.3 | 12,628.1 | 11,550.0 | 9,546.6 | 5,676.0 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 16,177.6 | 13,595 | 4,129 | 3,743.1 | 3,751.0 | 3,276 | 3,689 | 3,545 | 3,354 | 3,400 | 3,339 | 3,176 | 3,192.6 | 4,290.1 | 4,677.6 | 4,803.8 | 5,295.4 | 3,753.3 | 3,824.2 | 5,347.4 | 5,874.7 | 3,047.7 |
| Net Debt | 15,129.9 | 12,740 | 3,129 | 2,957.7 | 2,896.7 | 2,385 | 3,500 | 3,079.4 | 2,718.2 | 2,941.5 | 3,043.8 | 2,705.4 | 2,575.4 | 2,793.0 | 3,582.4 | 4,136.2 | 4,372.7 | 2,752.4 | 4,962.9 | 4,970.0 | 4,874.6 | 2,794.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 699 | 319 | 826 | 1,035 | 802.6 | 920.0 | 758.4 | (462.1) | 691.0 | 687.8 | 654.9 | 459.7 | 406.0 | 421.9 | 282.5 | 544.0 | 382.5 | 392.6 | 819.4 | 303.9 | (325.1) | (40.7) |
| Depreciation & Amortization | 2,550 | 1,464 | 580 | 564 | 653.6 | 685.1 | 606.0 | 479.3 | 479.9 | 417.5 | 410.0 | 445.1 | 513.7 | 466.8 | 487.3 | 517.4 | 576.0 | 542.9 | 586.9 | 527.9 | 262.7 | 247.6 |
| Stock-Based Compensation | 139 | 206 | 66 | 68 | 0 | 43.0 | 43.7 | 25.2 | 27.6 | 12.6 | 30.6 | 31.6 | 35.9 | 34.4 | 19.4 | 5.3 | 4.3 | 5.6 | 36.1 | 10.7 | 0 | 0 |
| Change in Working Capital | 71 | (349) | 159 | (317) | (126.5) | 116.8 | 53.8 | (106.4) | (132.0) | (98.9) | (19.7) | (45.0) | 33.1 | (25.1) | 53.1 | (119.7) | 159.0 | 412.1 | (88.4) | 38.6 | 44.2 | 41.2 |
| Other Non-Cash Items | 123 | (20) | (44) | 42 | (159.6) | (231.2) | (159.1) | 1,245.7 | (175.2) | (247.1) | (224.1) | 3.6 | (106.3) | (144.2) | (20.7) | (470.8) | (547.3) | (619.5) | (812.2) | (542.9) | 225.8 | 91.3 |
| Operating Cash Flow | 3,392 | 1,483 | 1,559 | 1,433 | 1,170.2 | 1,533.7 | 1,302.8 | 1,181.7 | 891.4 | 771.9 | 851.7 | 895.0 | 882.4 | 753.8 | 821.7 | 476.1 | 574.5 | 733.6 | 541.8 | 338.2 | 207.6 | 339.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (2,192) | (1,466) | (929) | (930) | (702.1) | (632.2) | (707.9) | (632.6) | (549.5) | (462.7) | (480.0) | (542.3) | (494.4) | (432.5) | (365.5) | (401.6) | (355.3) | (441.3) | (519.8) | (403.0) | (195.6) | (184.1) |
| Acquisitions | (6) | (720) | (33) | (108) | (471.6) | (2.5) | (126.6) | (581.1) | (56.4) | (42.1) | (338.9) | (182.4) | (41.4) | (239.4) | (16.8) | (6.6) | (12.9) | 51.5 | (1.3) | (15.6) | 408.3 | 28.9 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (2.0) | (0.1) | (1.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0.8 | 5.2 |
| Other Investing Activities | 55 | 72 | 31 | 18 | 5.9 | (3.7) | (11.2) | (14.9) | 4.8 | 4.2 | 41.5 | (2.4) | 18.0 | 22.5 | 32.4 | 6.6 | 1.4 | 84.9 | 94.5 | 1,060.8 | (792.0) | (12.0) |
| Investing Cash Flow | (2,143) | (2,114) | (931) | (1,020) | (1,192.6) | (612.5) | (823.3) | (1,200.0) | (581.9) | (473.3) | (765.3) | (706.5) | (505.4) | (634.8) | (343.5) | (401.6) | (366.8) | (304.9) | (426.8) | 641.7 | (580.8) | (165.3) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (304) | 1,367 | (55) | (7) | 459.8 | (516.6) | (294.6) | 191.0 | 64.8 | 13.7 | 96.2 | 21.9 | (161.6) | (554.1) | (50.5) | (176.9) | (249.3) | 132.2 | (2,001.9) | (794.7) | 705.8 | (127.1) |
| Stock Repurchased | 0 | (27) | (30) | (74) | (26.0) | (19.7) | (25.8) | (11.4) | (12.0) | (10.5) | (14.2) | (15.8) | (20.7) | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | (332.2) | 0 |
| Dividends Paid | (900) | (650) | (391) | (349) | (357.0) | (319.8) | (266.6) | (243.7) | (229.1) | (174.6) | (154.2) | (130.1) | (96.7) | (66.1) | 0 | 0 | 0 | (97.4) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (94) | (83) | (3) | (1) | (93.4) | (19.7) | (119.9) | (16.0) | (32.4) | 6.3 | (17.5) | (34.0) | (69.0) | (51.6) | (6.5) | (38.6) | (118.9) | (26.4) | (208.7) | (32.9) | (6.5) | (5.2) |
| Financing Cash Flow | (1,298) | 607 | (479) | (431) | (16.5) | (78.7) | (704.6) | (80.1) | (207.5) | (165.1) | (87.5) | (155.6) | (338.3) | (653.3) | (46.7) | (203.5) | (368.2) | 8.4 | (29.1) | (827.6) | 365.6 | (132.4) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 37 | (145) | 159 | (144) | 35.4 | 865.9 | (244.2) | (129.3) | 121.2 | 146.2 | (107.1) | (76.6) | 1.4 | (531.6) | 445.9 | (141.0) | (137.5) | 428.8 | 85.9 | 152.3 | 1,000.1 | 0 |
| Cash at Beginning | 855 | 1,000 | 841 | 985 | 94.2 | 211.6 | 436.9 | 575.4 | 482.3 | 276.6 | 394.7 | 515.6 | 584.1 | 1,091.1 | 623.4 | 630.4 | 874.0 | 381.4 | 339.8 | 153.7 | 0 | 0 |
| Cash at End | 892 | 855 | 1,000 | 841 | 129.6 | 1,077.4 | 192.7 | 446.1 | 603.5 | 422.8 | 287.5 | 439.0 | 585.5 | 559.4 | 1,069.3 | 489.4 | 736.4 | 810.2 | 425.7 | 306.0 | 1,000.1 | 252.8 |
| Free Cash Flow | 1,200 | 17 | 630 | 503 | 468.1 | 901.6 | 594.8 | 549.1 | 341.9 | 309.2 | 371.7 | 352.6 | 388.0 | 321.4 | 456.2 | 74.5 | 219.2 | 292.3 | 22.0 | (64.8) | 12.1 | 155.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 31,179 | 20,376.5 | 10,953.8 | 12,616.1 | 10,484.3 | 8,530 | 9,048 | 8,946 | 8,562 | 8,580.8 | 8,109 | 8,083 | 10,987.6 | 9,700.6 | 9,535.4 | 8,880.2 | 8,678.1 | 9,831.0 | 10,602.1 | 9,198.5 | 4,639.6 | 3,977.1 |
| Gross Profit | 6,043 | 4,049.4 | 2,766.3 | 3,055.7 | 2,352.9 | 2,874 | 3,005 | 2,957 | 2,471.8 | 2,596.7 | 2,437 | 2,897.8 | 3,174.6 | 2,770.7 | 2,659.6 | 2,463.1 | 2,369.8 | 2,459.8 | 2,957.5 | 2,545.6 | 1,270.2 | 1,109.3 |
| Operating Income | 2,224 | 972.1 | 1,242.8 | 1,455.0 | 1,104.4 | 891 | 884 | 1,143.4 | 792.1 | 857.1 | 711 | 803.8 | 887.9 | 833.2 | 764.7 | 544.0 | 382.5 | 392.6 | 819.4 | 303.9 | 267.4 | 264.7 |
| Net Income | 699 | 307.9 | 747.3 | 965.7 | 704.6 | 545 | 476 | (646) | 417 | 467.0 | 400 | 241 | 188.0 | 317.4 | 267.0 | 49.9 | (174.8) | (69.6) | 214.6 | (224.5) | (284.5) | (2.5) |
| EPS (Diluted) | 1.33 | 0.79 | 2.87 | 3.80 | 2.71 | 2.67 | 2.00 | -2.74 | 1.76 | 1.97 | 1.69 | 1.05 | 0.81 | 1.02 | 0.97 | 0.23 | -0.54 | -0.23 | 0.67 | -0.80 | -1.58 | -0.01 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 1,047.7 | 855 | 1,000 | 785.4 | 854.3 | 891 | 189 | 465.6 | 635.8 | 458.5 | 295.2 | 470.6 | 617.2 | 591.2 | 1,095.2 | 667.6 | 922.7 | 1,000.9 | 604.7 | 377.4 | 1,000.1 | 252.8 |
| Total Assets | 53,041.0 | 43,759 | 14,051 | 12,460.1 | 11,697.7 | 10,290 | 9,925 | 10,859.1 | 10,803.3 | 9,322.3 | 9,306.2 | 10,317.9 | 11,367.3 | 11,184.4 | 10,914.4 | 10,561.2 | 11,545.1 | 11,323.3 | 12,628.1 | 11,550.0 | 9,546.6 | 5,676.0 |
| Total Debt | 16,177.6 | 13,595 | 4,129 | 3,743.1 | 3,751.0 | 3,276 | 3,689 | 3,545 | 3,354 | 3,400 | 3,339 | 3,176 | 3,192.6 | 4,290.1 | 4,677.6 | 4,803.8 | 5,295.4 | 3,753.3 | 3,824.2 | 5,347.4 | 5,874.7 | 3,047.7 |
| Stockholders' Equity | 21,526.7 | 17,360 | 6,158 | 4,975.8 | 4,375.5 | 3,770 | 2,952 | 3,156.0 | 3,008.9 | 2,449.4 | 2,380.1 | 2,702.0 | 3,187.1 | 2,984.9 | 2,585.7 | 2,344.7 | 2,401.3 | 2,298.4 | 2,992.0 | 653.5 | 592.3 | 425.6 |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 3,392 | 1,483 | 1,559 | 1,433 | 1,170.2 | 1,533.7 | 1,302.8 | 1,181.7 | 891.4 | 771.9 | 851.7 | 895.0 | 882.4 | 753.8 | 821.7 | 476.1 | 574.5 | 733.6 | 541.8 | 338.2 | 207.6 | 339.3 |
| Capital Expenditure | (2,192) | (1,466) | (929) | (930) | (702.1) | (632.2) | (707.9) | (632.6) | (549.5) | (462.7) | (480.0) | (542.3) | (494.4) | (432.5) | (365.5) | (401.6) | (355.3) | (441.3) | (519.8) | (403.0) | (195.6) | (184.1) |
| Free Cash Flow | 1,200 | 17 | 630 | 503 | 468.1 | 901.6 | 594.8 | 549.1 | 341.9 | 309.2 | 371.7 | 352.6 | 388.0 | 321.4 | 456.2 | 74.5 | 219.2 | 292.3 | 22.0 | (64.8) | 12.1 | 155.2 |