SWK - Stanley Black & Decker, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$89.17
DETAILS
HIGH:
$100.00
LOW:
$82.00
MEDIAN:
$85.50
CONSENSUS:
$89.17
UPSIDE:
12.98%
| 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 | 15,130.4 | 15,365.7 | 15,781.1 | 16,947.4 | 15,281.3 | 13,057.7 | 12,912.9 | 13,982.4 | 12,966.6 | 11,406.9 | 11,171.8 | 11,338.6 | 10,889.5 | 10,147.9 | 10,376.4 | 8,409.6 | 3,737.1 | 4,426.2 | 4,483.8 | 4,018.6 | 3,285.3 | 2,997.4 | 2,678.1 | 2,593 | 2,624.4 | 2,748.9 | 2,751.8 | 2,729.1 | 2,669.5 | 2,670.8 | 2,624.3 | 2,510.9 | 2,273.1 |
| Cost of Revenue | 10,612.6 | 10,764.5 | 11,681 | 12,844 | 10,202 | 8,603 | 8,645 | 9,083.5 | 8,133.1 | 7,118 | 7,157.2 | 7,219.4 | 6,941.2 | 6,419.7 | 6,524.8 | 5,438.5 | 2,228.8 | 2,754.8 | 2,791.6 | 2,558.7 | 2,104 | 1,893.8 | 1,785.3 | 1,757.2 | 1,701.3 | 1,751.5 | 1,728.3 | 1,713.1 | 1,711 | 1,720.8 | 1,708.5 | 1,602.2 | 1,472.3 |
| Gross Profit | 4,517.8 | 4,601.2 | 4,100.1 | 4,103.4 | 5,079.3 | 4,454.7 | 4,267.9 | 4,898.9 | 4,833.5 | 4,288.9 | 4,014.6 | 4,119.2 | 3,948.3 | 3,728.2 | 3,851.6 | 2,971.1 | 1,508.3 | 1,671.4 | 1,692.2 | 1,459.9 | 1,181.3 | 1,103.6 | 892.8 | 835.8 | 923.1 | 997.4 | 1,023.5 | 1,016 | 958.5 | 950 | 915.8 | 908.7 | 800.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 328.8 | 362 | 357.4 | 276.3 | 200 | 240.8 | 275.8 | 252.3 | 204.4 | 188 | 174.6 | 170.7 | 151.4 | 147.2 | 131.4 | 18.3 | 25.4 | 25.4 | 15.3 | 14.5 | 13.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,254.2 | 2,922.6 | 2,829.3 | 2,832.3 | 2,733.2 | 2,305.3 | 2,256.3 | 2,738.1 | 2,709.2 | 2,419.5 | 2,298.4 | 2,389.7 | 2,384.2 | 2,210.5 | 2,305.7 | 1,955.5 | 1,006.1 | 1,082.2 | 1,033 | 938.6 | 722.3 | 678.1 | 637.8 | 547.2 | 593.7 | 656.6 | 703 | 684.7 | 627.7 | 608.5 | 591.7 | 560.4 | 512.3 |
| Other Expenses | 110.7 | 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 | 85.6 | 79.7 | 72.4 | 74.7 | 81.2 | 81.8 | 80.7 |
| Operating Expenses | 3,364.9 | 3,251.4 | 3,191.3 | 3,189.7 | 3,009.5 | 2,505.3 | 2,497.1 | 3,013.9 | 2,961.5 | 2,623.9 | 2,486.4 | 2,564.3 | 2,554.9 | 2,361.9 | 2,452.9 | 2,086.9 | 1,024.4 | 1,107.6 | 1,058.4 | 953.9 | 736.8 | 691.3 | 637.8 | 547.2 | 593.7 | 656.6 | 788.6 | 764.4 | 700.1 | 683.2 | 672.9 | 642.2 | 593 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,152.9 | 1,349.8 | 908.8 | 913.7 | 2,069.8 | 1,949.4 | 1,770.8 | 1,885 | 1,872 | 1,665 | 1,528.2 | 1,554.9 | 1,393.4 | 1,366.3 | 1,398.7 | 884.2 | 483.9 | 563.8 | 633.8 | 506 | 444.5 | 412.3 | 255 | 288.6 | 329.4 | 340.8 | 234.9 | 251.6 | 258.4 | 266.8 | 242.9 | 266.5 | 207.8 |
| Interest Expense | 464.8 | 498.6 | 559.4 | 338.5 | 185.4 | 223.1 | 284.3 | 277.9 | 222.6 | 194.5 | 180.4 | 177.2 | 160.4 | 144.2 | 140.3 | 100.6 | 110 | 82 | 85.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 148.1 | 179.1 | 186.9 | 54.7 | 9.8 | 18 | 53.9 | 68.7 | 40.1 | 23.2 | 15.2 | 13.6 | 12.8 | 10.1 | 27 | 9.4 | 9.4 | 9.2 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,271.4 | 1,323.1 | 802.7 | 942.8 | 2,345.5 | 2,004.2 | 1,920.6 | 1,791.2 | 2,196 | 1,810.2 | 1,741.9 | 1,725 | 1,213.4 | 1,126.5 | 1,349.5 | 706.9 | 553.6 | 568.3 | 698.5 | 557.5 | 494.8 | 457.8 | 323.8 | 359.8 | 412.3 | 424.1 | 320.5 | 331.3 | 330.8 | 341.5 | 324.1 | 348.3 | 288.5 |
| EBIT | 882.7 | 733.6 | 177.6 | 370.6 | 1,768.4 | 1,426.1 | 1,360.4 | 1,284.7 | 1,735.3 | 1,402.2 | 1,327.9 | 1,280.8 | 779.1 | 721.5 | 939.4 | 358.2 | 354 | 385.3 | 536.3 | 436.4 | 398.6 | 362.8 | 237.3 | 288.6 | 329.4 | 340.8 | 234.9 | 251.6 | 258.4 | 266.8 | 242.9 | 266.5 | 207.8 |
| Income Before Tax | 417.9 | 241.1 | (375.7) | 37.9 | 1,605.9 | 1,228.9 | 1,083.2 | 1,022.1 | 1,527.8 | 1,226.1 | 1,150.8 | 1,084.8 | 587.6 | 542.2 | 779.8 | 237.1 | 283.3 | 293.2 | 451.1 | 367.1 | 358.2 | 324.2 | 133 | 272.5 | 236.7 | 293.7 | 230.8 | 215.4 | (18.6) | 174.2 | 112.8 | 201.8 | 148 |
| Income Tax Expense | 16 | (45.2) | (94) | (132.4) | 55.1 | 43 | 126.8 | 416.3 | 300.9 | 261.2 | 248.6 | 227.1 | 68.6 | 78.2 | 88.6 | 38.9 | 54.5 | 72.5 | 114.5 | 76.4 | 86.5 | 87.3 | 36.3 | 87.5 | 78.4 | 99.3 | 80.8 | 77.6 | 23.3 | 77.3 | 53.7 | 76.5 | 55.4 |
| Net Income | 401.9 | 286.3 | (281.7) | (133.7) | 1,690.5 | 1,235.5 | 957.5 | 605.2 | 1,227.3 | 965.3 | 883.7 | 760.9 | 490.1 | 523.7 | 673.2 | 197.7 | 224 | 306.3 | 336.6 | 290.6 | 269.6 | 236.9 | 107.9 | 185 | 158.3 | 194.4 | 150 | 137.8 | (41.9) | 96.9 | 59.1 | 125.3 | 84.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.65 | 1.96 | -2.07 | 7.13 | 10.55 | 7.86 | 6.44 | 4.33 | 8.19 | 6.61 | 5.96 | 4.87 | 3.16 | 5.41 | 4.06 | 4.20 | 2.23 | 3.97 | 4.09 | 3.54 | 3.23 | 4.47 | 1.28 | 2.14 | 1.85 | 2.22 | 1.67 | 1.54 | -0.47 | 1.09 | 0.67 | 1.40 | 0.94 |
| EPS (Diluted) | 2.65 | 1.95 | -2.07 | 6.76 | 10.16 | 7.46 | 6.11 | 4.26 | 8.04 | 6.51 | 5.79 | 4.76 | 3.09 | 5.30 | 3.97 | 4.12 | 2.20 | 3.92 | 4.00 | 3.46 | 3.16 | 4.36 | 1.27 | 2.10 | 1.81 | 2.22 | 1.67 | 1.53 | -0.47 | 1.09 | 0.67 | 1.40 | 0.92 |
| Shares Outstanding | 151.4 | 150.5 | 149.8 | 148.2 | 158.8 | 154.2 | 148.4 | 148.9 | 149.6 | 146.0 | 148.2 | 156.1 | 155.2 | 163.1 | 165.8 | 147.2 | 88.8 | 78.9 | 82.3 | 81.8 | 83.5 | 82.1 | 84.3 | 86.4 | 85.6 | 87.6 | 89.8 | 89.5 | 89.1 | 88.9 | 88.9 | 89.5 | 89.5 |
| 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 | 280.1 | 290.5 | 449.4 | 395.6 | 142.1 | 1,241.9 | 297.7 | 311.4 | 637.5 | 1,131.8 | 1,745.4 | 211.6 | 250 | 204.4 | 121.7 | 115.2 | 93.6 | 88 | 110.1 | 152.2 | 84 | 75.4 | 69.3 | 43.7 |
| 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 | 919.7 | 1,153.7 | 1,302 | 1,231 | 1,481.7 | 1,164.5 | 1,454.6 | 1,607.8 | 1,628.7 | 1,302.8 | 532 | 677.7 | 575.4 | 482.4 | 548 | 551.3 | 531.9 | 546.1 | 517 | 472.5 | 446.3 | 438.7 | 410.3 | 371.2 |
| Inventory | 4,157.1 | 4,536.4 | 4,738.6 | 5,861.1 | 5,419.9 | 2,638.9 | 2,255 | 2,373.5 | 2,018.4 | 1,478 | 1,272 | 514.7 | 413.4 | 377.1 | 414.7 | 410.1 | 398.1 | 381.2 | 380.9 | 301.2 | 338.1 | 349.1 | 369.2 | 308.1 |
| Other Current Assets | 622.1 | 50 | 166.8 | 45.6 | 975.7 | 663.9 | 53.9 | 58.9 | 39.8 | 682.7 | 39.8 | 37.7 | 67.9 | 75.5 | 37.8 | 64.8 | 70.7 | 75.7 | 78.4 | 79.4 | 42.5 | 51.9 | 39.7 | 35.6 |
| Total Current Assets | 5,979 | 6,377.7 | 7,017.3 | 7,974.7 | 8,526.4 | 6,036 | 4,456.6 | 4,569.4 | 4,566.1 | 4,788.5 | 4,815.6 | 1,503 | 1,371.9 | 1,200.7 | 1,190.4 | 1,141.4 | 1,094.3 | 1,091 | 1,086.4 | 1,005.3 | 910.9 | 915.1 | 888.5 | 758.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,831.8 | 2,034.3 | 2,169.9 | 2,353.1 | 2,336.8 | 1,973.1 | 1,959.5 | 1,915.2 | 1,742.5 | 1,451.2 | 1,166.5 | 579.8 | 398.9 | 413.3 | 494.8 | 494.3 | 503.7 | 520.6 | 511.4 | 513.2 | 570.4 | 532.1 | 559.8 | 566.5 |
| Goodwill | 10,374.8 | 7,905.5 | 7,995.9 | 8,502.7 | 8,590.7 | 8,086.5 | 9,237.5 | 8,956.7 | 8,776.1 | 6,694 | 5,941.9 | 1,747.4 | 639.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 3,730.9 | 3,949.6 | 4,474.8 | 4,695.3 | 3,837.4 | 3,621.7 | 3,484.5 | 3,507.4 | 2,299.5 | 2,872.2 | 856.9 | 288.8 | 643.3 | 544.9 | 236.1 | 175.9 | 185.2 | 196.9 | 104.1 | 98.9 | 131.8 | 164.6 | 171.5 |
| Long-Term Investments | 0 | 17.4 | 0 | 0 | 0 | 0 | 0 | 166.1 | 176.9 | 180.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (16) | 0 | 0 |
| Other Non-Current Assets | 1,273.9 | 1,783.1 | 2,531.1 | 1,658 | 4,031.1 | 3,633 | 1,321 | 482.3 | 487.8 | 437.3 | 343.2 | 190.9 | 296.5 | 166.5 | 188.1 | 183.9 | 110.9 | 93.8 | 138.2 | 136.1 | 79.4 | 91 | 88.2 | 80.3 |
| Total Non-Current Assets | 13,480.5 | 15,471.2 | 16,646.5 | 16,988.6 | 19,653.9 | 17,530 | 16,139.7 | 14,838.6 | 14,513.8 | 10,882 | 10,323.8 | 3,376.1 | 1,478.7 | 1,223.1 | 1,227.8 | 914.3 | 790.5 | 799.6 | 846.5 | 753.4 | 748.7 | 754.9 | 812.6 | 818.3 |
| Total Assets | 21,243.7 | 21,848.9 | 23,663.8 | 24,963.3 | 28,180 | 23,566.3 | 20,596.6 | 19,408 | 19,079.9 | 15,670.5 | 15,139.4 | 4,879.1 | 2,850.6 | 2,423.8 | 2,418.2 | 2,055.7 | 1,884.8 | 1,890.6 | 1,932.9 | 1,758.7 | 1,659.6 | 1,670 | 1,701.1 | 1,576.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,163 | 2,437.2 | 2,298.9 | 2,344.4 | 3,423.6 | 2,320 | 2,087.8 | 2,233.2 | 2,021 | 1,640.4 | 410.1 | 461.5 | 297.9 | 240.2 | 260.3 | 247.7 | 239.8 | 225 | 172.1 | 155.5 | 130.8 | 112.7 | 125.3 | 103.3 |
| Short-Term Debt | 1,160.4 | 500.4 | 1,075.9 | 2,104.1 | 2,242.4 | 1.5 | 340.4 | 378.6 | 982.8 | 12.1 | 90.4 | 0 | 102.5 | 157.7 | 149.6 | 297.4 | 213.7 | 157 | 222 | 130.8 | 20 | 91.3 | 93.7 | 52.1 |
| Deferred Revenue | 0 | 31.3 | 31.7 | 29.6 | 35 | 39.4 | 108.9 | 98.6 | 98.9 | 81.9 | 54 | 0.9 | 0 | 326.4 | 0 | (120.6) | (5.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,922.3 | 11.8 | 399.4 | 16.1 | 799.5 | 575.9 | 271.6 | 926.7 | 810.6 | 687.5 | 582.7 | 698.4 | 222.8 | 29.2 | 0 | 0 | 0 | 0 | 308 | 336.4 | 230.8 | 183.7 | 202.5 | 201.7 |
| Total Current Liabilities | 5,245.7 | 4,916.9 | 5,883.2 | 6,569.2 | 8,767.4 | 4,558.3 | 4,405.7 | 3,950.8 | 4,361.8 | 2,807.5 | 2,742.2 | 1,198 | 818.8 | 753.5 | 680.9 | 825.5 | 707.3 | 693 | 702.1 | 622.7 | 381.6 | 387.7 | 421.5 | 357.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,703.3 | 5,602.6 | 6,101 | 5,352.9 | 4,353.6 | 4,245.4 | 3,176.4 | 3,819.8 | 2,828.2 | 3,815.3 | 1,084.7 | 1,418.1 | 481.8 | 534.5 | 564.3 | 196.8 | 248.7 | 290 | 344.8 | 283.7 | 342.6 | 391.1 | 387.1 | 377.2 |
| Deferred Tax Liabilities | 0 | 165.3 | 333.2 | 709.2 | 711.2 | 500.5 | 731.2 | 705.3 | 434.2 | 735.4 | 901.1 | 119.5 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.4 | 14.4 | 36 |
| Other Non-Current Liabilities | 2,240.1 | 2,079 | 2,290.3 | 2,617.8 | 2,755.4 | 3,195.7 | 3,141.1 | 3,041.4 | 3,573 | 1,903.1 | 480.9 | 455.5 | 328.7 | 277.2 | 189.2 | 201.1 | 192.3 | 172.2 | 216.6 | 244.5 | 155.3 | 140.2 | 133.9 | 125.7 |
| Total Non-Current Liabilities | 6,943.4 | 8,212.1 | 8,724.5 | 8,679.9 | 7,820.2 | 7,941.6 | 7,048.7 | 7,577.2 | 6,418.2 | 6,489.4 | 5,327.5 | 1,993.1 | 810.5 | 811.7 | 753.5 | 397.9 | 441 | 462.2 | 561.4 | 528.2 | 497.9 | 547.7 | 535.4 | 538.9 |
| Total Liabilities | 12,189.1 | 13,129 | 14,607.7 | 15,249.1 | 16,587.6 | 12,499.9 | 11,454.4 | 11,528 | 10,780 | 9,296.9 | 8,069.7 | 3,191.1 | 1,629.3 | 1,565.2 | 1,434.4 | 1,223.4 | 1,148.3 | 1,155.2 | 1,263.5 | 1,150.9 | 879.5 | 935.4 | 956.9 | 896 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 442.3 | 440.7 | 233.9 | 237.7 | 237.6 | 230.9 | 230.9 | 230.9 | 230.9 | 231 | 231 | 231 | 115 | 0 | 0 |
| Retained Earnings | 0 | 8,343.3 | 8,540.2 | 9,333.3 | 8,742.4 | 7,542.2 | 6,768.1 | 6,219 | 5,990.4 | 5,127.3 | 2,301.8 | 2,269.5 | 1,496.3 | 1,202.1 | 1,244.6 | 1,184.9 | 1,039.6 | 926.9 | 867.2 | 806.6 | 919 | 937.6 | 937.8 | 871.1 |
| Accumulated Other Comprehensive Income | 0 | (2,320.9) | (2,069.1) | (2,119.5) | (1,845.6) | (1,713.7) | (1,884.6) | (1,814.3) | (1,585.9) | (1,921.2) | (116.3) | (151.4) | (222.1) | (258) | (304.2) | (326.6) | (319.3) | (301.4) | (170) | (170) | (92) | (142) | (568.8) | 0 |
| Total Stockholders' Equity | 9,054.6 | 8,719.9 | 9,056.1 | 9,712.1 | 11,590.5 | 11,059.6 | 9,136.3 | 7,876.3 | 8,297.1 | 6,351.6 | 7,017 | 1,688 | 1,221.3 | 858.6 | 983.8 | 832.3 | 736.5 | 735.4 | 669.4 | 607.8 | 780.1 | 734.6 | 744.2 | 680.9 |
| Total Liabilities & Equity | 21,243.7 | 21,848.9 | 23,663.8 | 24,963.3 | 28,180 | 23,566.3 | 20,596.6 | 19,408 | 19,079.9 | 15,670.5 | 15,139.4 | 4,879.1 | 2,850.6 | 2,423.8 | 2,418.2 | 2,055.7 | 1,884.8 | 1,890.6 | 1,932.9 | 1,758.7 | 1,659.6 | 1,670 | 1,701.1 | 1,576.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5,863.7 | 6,594.8 | 7,304.6 | 7,571.1 | 6,711.5 | 4,356.5 | 3,658.1 | 4,198.4 | 3,831.7 | 3,827.4 | 3,435.8 | 1,645.7 | 584.3 | 692.2 | 713.9 | 494.2 | 462.4 | 447 | 566.8 | 414.5 | 362.6 | 482.4 | 480.8 | 429.3 |
| Net Debt | 5,583.6 | 6,304.3 | 6,855.2 | 7,175.5 | 6,569.4 | 3,114.6 | 3,360.4 | 3,887 | 3,194.2 | 2,695.6 | 1,690.4 | 1,434.1 | 334.3 | 487.8 | 592.2 | 379 | 368.8 | 359 | 456.7 | 262.3 | 278.6 | 407 | 411.5 | 385.6 |
| 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 | 401.9 | 294.3 | (310.5) | 1,062.7 | 1,687.5 | 1,234.7 | 958 | 645.9 | 1,225.6 | 964.9 | 269.6 | 366.9 | 107.9 | 185 | 158.3 | 194.4 | 150 | 137.8 | (41.9) | 96.9 | 59.1 | 125.3 | 92.6 |
| Depreciation & Amortization | 512.4 | 589.5 | 625.1 | 572.2 | 577.1 | 578.1 | 560.2 | 506.5 | 460.7 | 408 | 96.5 | 95 | 86.5 | 71.2 | 82.9 | 83.3 | 85.6 | 79.7 | 72.4 | 74.7 | 81.2 | 81.8 | 80.7 |
| Stock-Based Compensation | 82.8 | 105.4 | 83.8 | 90.7 | 118.3 | 109.1 | 88.8 | 76.5 | 78.7 | 81.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (123.1) | 74.4 | 754.1 | (2,075.2) | (1,414.7) | 175.8 | 114.9 | (237.9) | (261.1) | 57.2 | (54) | 42.2 | 142.6 | (7.2) | (109.3) | (83.7) | (49.7) | (193.8) | (9.9) | 2 | (80) | (96.9) | (12.3) |
| Other Non-Cash Items | 97.2 | 270.5 | 463.1 | (838.2) | 81.8 | 166.1 | (198.3) | 78.8 | 17.7 | (0.4) | 50.2 | (132.6) | 127.3 | 36.1 | 89.7 | 42.2 | 36.4 | 32.5 | 220.6 | 86.3 | 117.8 | 18.3 | (14.5) |
| Operating Cash Flow | 971.2 | 1,106.9 | 1,191.3 | (1,459.5) | 663.1 | 2,022.1 | 1,505.7 | 1,260.9 | 1,418.6 | 1,485.2 | 362.3 | 371.5 | 464.3 | 285.1 | 221.6 | 236.2 | 222.3 | 56.2 | 241.2 | 259.9 | 178.1 | 128.5 | 146.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (283.3) | (353.9) | (338.7) | (530.4) | (519.1) | (348.1) | (424.7) | (492.1) | (442.4) | (347) | (53.3) | (54.8) | (39.4) | (37.2) | (55.7) | (59.8) | (77.9) | (156.8) | (73.3) | (78.7) | (66.5) | (66.4) | (69.7) |
| Acquisitions | 0 | 0 | 0 | 4,075.2 | (2,038.5) | (1,265.3) | (608.8) | (527.6) | (1,844.2) | (59.3) | (286.6) | (301.2) | (22.3) | (355.9) | (79.3) | 0 | 0 | 0 | (81.5) | (5.3) | (3.3) | (5.1) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (70.5) | (18.7) | (260.6) | 492.1 | (23.3) | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 10.6 | 0 | 41 | 8 | 25.7 | 442.4 | 104.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (45.4) | 394.2 | 11 | 17.2 | 4.3 | 14 | 92.1 | (492.1) | (442.4) | (347) | (43.6) | 219.1 | 9.7 | (2.4) | (34.8) | (10.2) | 10 | 5.7 | 29.4 | 22.2 | (15.5) | 1.3 | 19 |
| Investing Cash Flow | (262.8) | 394.2 | (327.7) | 3,572.6 | (2,623.8) | (1,577.1) | (1,194) | (994) | (2,309.9) | (301.6) | (383.5) | (136.9) | (52) | (395.5) | (169.8) | (70) | (67.9) | (151.1) | (125.4) | (61.8) | (85.3) | (70.2) | (50.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (277.6) | (1,056.9) | (299.4) | 854.5 | 2,223.1 | 676.9 | (671.9) | 445.7 | (79.5) | 1.9 | 473.5 | (133.4) | (155.6) | 198.2 | 43.3 | 27 | (96.5) | 147.6 | 70.7 | (96.3) | (2.6) | 38 | (33) |
| Stock Repurchased | (14.7) | (17.7) | (16.1) | (2,323) | (34.3) | (26.2) | (27.5) | (527.1) | (28.7) | (374.1) | 0 | 0 | 0 | 0 | (11) | (108.6) | (21.4) | (42) | (83) | (65.7) | (13.2) | (16.3) | (42.3) |
| Dividends Paid | (500.6) | (491.2) | (482.6) | (471.6) | (493.7) | (450.6) | (402) | (384.9) | (362.9) | (330.9) | (94.9) | (89.4) | (86.1) | (85.6) | (80.5) | (78.3) | (77.5) | (73.9) | (68.6) | (67.6) | (75.2) | (61.5) | (60.5) |
| Other Financing Activities | (7.5) | (15.7) | (36.9) | (69.7) | (157.8) | (481.2) | (72.1) | (133.8) | (50.5) | (148.5) | 0 | (1.3) | (101.3) | (15) | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (793.1) | (1,556.7) | (816) | (1,971.1) | 918.7 | 615.9 | (307.1) | (556.7) | 316 | (415.5) | 417.3 | (196.4) | (338.7) | 115 | (22.8) | (151) | (171.5) | 53.6 | (40.4) | (193.1) | (85.3) | (35.6) | (131.2) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (5.4) | (161.8) | 49.7 | 110.1 | (1,103.5) | 1,083.7 | 3.2 | (343.7) | (494.3) | 666.4 | 407.8 | 45.6 | 82.7 | 6.5 | 21.6 | 5.6 | (22.1) | (42.1) | 68.2 | 8.6 | 6.1 | 25.6 | (37.4) |
| Cash at Beginning | 292.8 | 454.6 | 404.9 | 294.8 | 1,398.3 | 314.6 | 311.4 | 655.1 | 1,131.8 | 465.4 | 250 | 204.4 | 121.7 | 115.2 | 93.6 | 88 | 110.1 | 152.2 | 84 | 75.4 | 69.3 | 43.7 | 81.1 |
| Cash at End | 287.4 | 292.8 | 454.6 | 404.9 | 294.8 | 1,398.3 | 314.6 | 311.4 | 637.5 | 1,131.8 | 657.8 | 250 | 204.4 | 121.7 | 115.2 | 93.6 | 88 | 110.1 | 152.2 | 84 | 75.4 | 69.3 | 43.7 |
| Free Cash Flow | 687.9 | 753 | 852.6 | (1,989.9) | 144 | 1,674 | 1,081 | 768.8 | 976.2 | 1,138.2 | 309 | 316.7 | 424.9 | 247.9 | 165.9 | 176.4 | 144.4 | (100.6) | 167.9 | 181.2 | 111.6 | 62.1 | 76.8 |
| 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 | 15,130.4 | 15,365.7 | 15,781.1 | 16,947.4 | 15,281.3 | 13,057.7 | 12,912.9 | 13,982.4 | 12,966.6 | 11,406.9 | 11,171.8 | 11,338.6 | 10,889.5 | 10,147.9 | 10,376.4 | 8,409.6 | 3,737.1 | 4,426.2 | 4,483.8 | 4,018.6 | 3,285.3 | 2,997.4 | 2,678.1 | 2,593 | 2,624.4 | 2,748.9 | 2,751.8 | 2,729.1 | 2,669.5 | 2,670.8 | 2,624.3 | 2,510.9 | 2,273.1 |
| Gross Profit | 4,517.8 | 4,601.2 | 4,100.1 | 4,103.4 | 5,079.3 | 4,454.7 | 4,267.9 | 4,898.9 | 4,833.5 | 4,288.9 | 4,014.6 | 4,119.2 | 3,948.3 | 3,728.2 | 3,851.6 | 2,971.1 | 1,508.3 | 1,671.4 | 1,692.2 | 1,459.9 | 1,181.3 | 1,103.6 | 892.8 | 835.8 | 923.1 | 997.4 | 1,023.5 | 1,016 | 958.5 | 950 | 915.8 | 908.7 | 800.8 |
| Operating Income | 1,152.9 | 1,349.8 | 908.8 | 913.7 | 2,069.8 | 1,949.4 | 1,770.8 | 1,885 | 1,872 | 1,665 | 1,528.2 | 1,554.9 | 1,393.4 | 1,366.3 | 1,398.7 | 884.2 | 483.9 | 563.8 | 633.8 | 506 | 444.5 | 412.3 | 255 | 288.6 | 329.4 | 340.8 | 234.9 | 251.6 | 258.4 | 266.8 | 242.9 | 266.5 | 207.8 |
| Net Income | 401.9 | 286.3 | (281.7) | (133.7) | 1,690.5 | 1,235.5 | 957.5 | 605.2 | 1,227.3 | 965.3 | 883.7 | 760.9 | 490.1 | 523.7 | 673.2 | 197.7 | 224 | 306.3 | 336.6 | 290.6 | 269.6 | 236.9 | 107.9 | 185 | 158.3 | 194.4 | 150 | 137.8 | (41.9) | 96.9 | 59.1 | 125.3 | 84.1 |
| EPS (Diluted) | 2.65 | 1.95 | -2.07 | 6.76 | 10.16 | 7.46 | 6.11 | 4.26 | 8.04 | 6.51 | 5.79 | 4.76 | 3.09 | 5.30 | 3.97 | 4.12 | 2.20 | 3.92 | 4.00 | 3.46 | 3.16 | 4.36 | 1.27 | 2.10 | 1.81 | 2.22 | 1.67 | 1.53 | -0.47 | 1.09 | 0.67 | 1.40 | 0.92 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 280.1 | 290.5 | 449.4 | 395.6 | 142.1 | 1,241.9 | 297.7 | 311.4 | 637.5 | 1,131.8 | 1,745.4 | 211.6 | 250 | 204.4 | 121.7 | 115.2 | 93.6 | 88 | 110.1 | 152.2 | 84 | 75.4 | 69.3 | 43.7 | |||||||||
| Total Assets | 21,243.7 | 21,848.9 | 23,663.8 | 24,963.3 | 28,180 | 23,566.3 | 20,596.6 | 19,408 | 19,079.9 | 15,670.5 | 15,139.4 | 4,879.1 | 2,850.6 | 2,423.8 | 2,418.2 | 2,055.7 | 1,884.8 | 1,890.6 | 1,932.9 | 1,758.7 | 1,659.6 | 1,670 | 1,701.1 | 1,576.9 | |||||||||
| Total Debt | 5,863.7 | 6,594.8 | 7,304.6 | 7,571.1 | 6,711.5 | 4,356.5 | 3,658.1 | 4,198.4 | 3,831.7 | 3,827.4 | 3,435.8 | 1,645.7 | 584.3 | 692.2 | 713.9 | 494.2 | 462.4 | 447 | 566.8 | 414.5 | 362.6 | 482.4 | 480.8 | 429.3 | |||||||||
| Stockholders' Equity | 9,054.6 | 8,719.9 | 9,056.1 | 9,712.1 | 11,590.5 | 11,059.6 | 9,136.3 | 7,876.3 | 8,297.1 | 6,351.6 | 7,017 | 1,688 | 1,221.3 | 858.6 | 983.8 | 832.3 | 736.5 | 735.4 | 669.4 | 607.8 | 780.1 | 734.6 | 744.2 | 680.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 971.2 | 1,106.9 | 1,191.3 | (1,459.5) | 663.1 | 2,022.1 | 1,505.7 | 1,260.9 | 1,418.6 | 1,485.2 | 362.3 | 371.5 | 464.3 | 285.1 | 221.6 | 236.2 | 222.3 | 56.2 | 241.2 | 259.9 | 178.1 | 128.5 | 146.5 | ||||||||||
| Capital Expenditure | (283.3) | (353.9) | (338.7) | (530.4) | (519.1) | (348.1) | (424.7) | (492.1) | (442.4) | (347) | (53.3) | (54.8) | (39.4) | (37.2) | (55.7) | (59.8) | (77.9) | (156.8) | (73.3) | (78.7) | (66.5) | (66.4) | (69.7) | ||||||||||
| Free Cash Flow | 687.9 | 753 | 852.6 | (1,989.9) | 144 | 1,674 | 1,081 | 768.8 | 976.2 | 1,138.2 | 309 | 316.7 | 424.9 | 247.9 | 165.9 | 176.4 | 144.4 | (100.6) | 167.9 | 181.2 | 111.6 | 62.1 | 76.8 | ||||||||||