TOL - Toll Brothers, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$173.88
DETAILS
HIGH:
$187.00
LOW:
$156.00
MEDIAN:
$175.00
CONSENSUS:
$173.88
UPSIDE:
7.99%
| 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 | 10,966.7 | 10,846.7 | 9,994.9 | 10,275.6 | 8,790.4 | 7,077.7 | 7,224.0 | 7,143.3 | 5,815.1 | 5,169.5 | 4,171.2 | 3,911.6 | 2,674.3 | 1,882.8 | 1,475.9 | 1,494.8 | 1,755.3 | 3,158.2 | 4,647.0 | 6,123.5 | 5,793.4 | 3,893.1 | 2,775.2 | 2,329.0 | 2,229.6 | 1,804.9 | 1,455.5 | 1,206.3 | 971.7 | 760.7 | 646.3 | 501.8 | 392.6 | 279.8 | 176 | 198.3 | 176.9 | 200.2 | 137.2 | 126.6 |
| Cost of Revenue | 8,119.7 | 7,824.3 | 7,360.7 | 7,789.2 | 6,847.5 | 5,660.0 | 5,808.6 | 5,673.0 | 4,562.3 | 4,144.1 | 3,269.3 | 3,081.8 | 2,133.3 | 1,532.1 | 1,260.8 | 1,383.1 | 1,951.3 | 3,036.8 | 4,022.9 | 4,402.5 | 3,927.1 | 2,763.0 | 1,995.3 | 1,681.0 | 1,623.7 | 1,358.3 | 1,124.7 | 928.3 | 744.2 | 577.7 | 482.1 | 377.5 | 288.2 | 201 | 132.3 | 145.8 | 119.9 | 0 | 0 | 0 |
| Gross Profit | 2,847.0 | 3,022.5 | 2,634.2 | 2,486.4 | 1,942.9 | 1,417.7 | 1,415.3 | 1,470.3 | 1,252.8 | 1,025.4 | 902.0 | 829.8 | 541.0 | 350.7 | 215.1 | 111.7 | (196.0) | 121.5 | 624.0 | 1,721.0 | 1,866.3 | 1,130.0 | 779.9 | 648.0 | 605.9 | 446.6 | 330.8 | 278 | 227.5 | 183 | 164.2 | 124.3 | 104.4 | 78.8 | 43.7 | 52.5 | 57 | 200.2 | 137.2 | 126.6 |
| 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 | 1,033.6 | 982.3 | 909.4 | 977.8 | 922.0 | 867.4 | 734.5 | 684.0 | 606.7 | 535.4 | 455.1 | 426.4 | 338.5 | 287.3 | 261.4 | 263.2 | 321.2 | 429.9 | 516.7 | 573.4 | 482.8 | 381.1 | 288.3 | 236.1 | 209.7 | 170.4 | 130.2 | 106.7 | 86.3 | 69.7 | 59.7 | 48.8 | 43.3 | 33 | 26.4 | 27.3 | 28 | 0 | 0 | 0 |
| Other Expenses | 92.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.2 | 0 | 0 | 0 | 0 | 0 | 92.1 | 111.4 | 122.0 | 125.3 | 0 | 0 | 0 | 58.2 | 8.5 | 6.6 | 5.6 | 4.1 | 3.3 | 2.9 | 2.7 | 2.7 | 2.6 | 2.5 | 2.6 | 2.6 | 153.9 | 100.3 | 98.7 |
| Operating Expenses | 1,126.4 | 982.3 | 909.4 | 977.8 | 922.0 | 867.4 | 734.5 | 684.0 | 607.8 | 535.4 | 455.1 | 432.5 | 339.9 | 287.3 | 261.4 | 263.2 | 321.2 | 522.0 | 628.1 | 695.4 | 608.1 | 381.1 | 288.3 | 236.1 | 268.0 | 178.9 | 136.8 | 112.3 | 90.4 | 73 | 62.6 | 51.5 | 46 | 35.6 | 28.9 | 29.9 | 30.6 | 153.9 | 100.3 | 98.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,720.6 | 2,040.2 | 1,724.8 | 1,508.6 | 1,020.9 | 550.3 | 680.8 | 786.2 | 644.9 | 490.1 | 446.9 | 397.2 | 201.1 | 63.4 | (47.7) | (174.3) | (517.2) | (400.5) | (4.1) | 1,025.6 | 1,258.2 | 749.0 | 491.6 | 411.8 | 337.9 | 267.7 | 194 | 165.7 | 137.1 | 110 | 101.6 | 72.8 | 58.4 | 43.2 | 14.8 | 22.6 | 26.4 | 46.3 | 36.9 | 27.9 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0 | 1.5 | 22.8 | 13.7 | 0 | 0 | 0 | 0 | 109.8 | 87.6 | 64.5 | 0 | 36.7 | 24.2 | 28 | 32.3 | 24.3 | 22.2 | 13.7 | 11.2 | 13.5 | 5.9 | 4.8 | 3.1 | 5.5 | 3.5 | 4.1 |
| Interest Income | 71.9 | 38.5 | 35.1 | 6.2 | 4.3 | 10.0 | 19.0 | 8.6 | 6.0 | 2.4 | 1.9 | 2.5 | 4.5 | 4.7 | 23.4 | 34.8 | 41.9 | 124.4 | 118.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,866.2 | 2,166.8 | 1,918.8 | 1,780.5 | 1,176.6 | 676.5 | 795.6 | 959.2 | 686.2 | 527.0 | 506.1 | 447.0 | 292.9 | 135.5 | (4.7) | (74.4) | (472.5) | (438.5) | 100.6 | 1,025.6 | 1,258.2 | 646.3 | 413.6 | 422.3 | 347.2 | 276.2 | 200.6 | 171.3 | 141.2 | 113.3 | 104.5 | 75.5 | 61.1 | 45.8 | 17.3 | 25.2 | 29 | 46.3 | 36.9 | 27.9 |
| EBIT | 1,784.1 | 2,085.6 | 1,842.4 | 1,703.7 | 1,100.3 | 607.6 | 723.5 | 933.9 | 653.0 | 498.2 | 452.1 | 505.2 | 203.6 | 112.9 | (27.9) | (94.4) | (488.5) | (466.8) | 70.7 | 1,025.6 | 1,258.2 | 624.5 | 401.5 | 411.8 | 337.9 | 264.4 | 194 | 165.7 | 133.7 | 108.6 | 101.6 | 72.8 | 58.4 | 43.2 | 14.8 | 22.6 | 26.4 | 46.3 | 36.9 | 27.9 |
| Income Before Tax | 1,791.4 | 2,085.6 | 1,842.4 | 1,703.7 | 1,100.3 | 586.9 | 787.2 | 933.9 | 814.3 | 589.0 | 535.6 | 504.6 | 267.7 | 112.9 | (29.4) | (117.2) | (496.5) | (466.8) | 70.7 | 1,126.6 | 1,323.1 | 647.4 | 411.2 | 347.3 | 337.9 | 231.0 | 162.7 | 134.3 | 107.6 | 85.7 | 79.4 | 56.9 | 43.9 | 28.9 | 6.2 | 15 | 21.5 | 40.8 | 33.4 | 23.8 |
| Income Tax Expense | 444.9 | 514.4 | 470.3 | 417.2 | 266.7 | 140.3 | 197.2 | 185.8 | 278.8 | 206.9 | 172.4 | 164.6 | 97.1 | (374.2) | (69.2) | (113.8) | 259.4 | (169.0) | 35.0 | 439.4 | 517.0 | 238.3 | 151.3 | 127.4 | 124.2 | 85.0 | 59.7 | 48.5 | 39.8 | 32 | 29.5 | 20.7 | 16.5 | 11.5 | 2.5 | 6.1 | 8.4 | 16.7 | 16.2 | 7.7 |
| Net Income | 1,346.5 | 1,571.2 | 1,372.1 | 1,286.5 | 833.6 | 446.6 | 590.0 | 748.2 | 535.5 | 382.1 | 363.2 | 340.0 | 170.6 | 487.1 | 39.8 | (3.4) | (755.8) | (297.8) | 35.7 | 687.2 | 806.1 | 409.1 | 259.8 | 219.9 | 213.7 | 145.9 | 101.5 | 84.7 | 65 | 53.7 | 49.9 | 36.2 | 28 | 16.6 | 5 | 10 | 13.1 | 24.1 | 17.2 | 16.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 13.60 | 15.16 | 12.47 | 11.02 | 6.72 | 3.43 | 4.07 | 4.92 | 3.30 | 2.27 | 2.06 | 1.91 | 1.01 | 2.91 | 0.24 | -0.02 | -4.68 | -1.88 | 0.23 | 4.45 | 5.23 | 2.75 | 1.84 | 1.56 | 1.49 | 1.00 | 0.69 | 0.58 | 0.48 | 0.40 | 0.37 | 0.27 | 0.21 | 0.13 | 0.04 | 0.09 | 0.11 | 0.20 | 0.14 | 0.11 |
| EPS (Diluted) | 13.49 | 15.01 | 12.36 | 10.90 | 6.63 | 3.40 | 4.03 | 4.85 | 3.17 | 2.18 | 1.97 | 1.84 | 0.97 | 2.86 | 0.24 | -0.02 | -4.68 | -1.88 | 0.22 | 4.17 | 4.78 | 2.52 | 1.72 | 1.46 | 1.38 | 0.98 | 0.68 | 0.56 | 0.45 | 0.38 | 0.35 | 0.26 | 0.21 | 0.13 | 0.04 | 0.09 | 0.11 | 0.20 | 0.14 | 0.11 |
| Shares Outstanding | 99.0 | 103.7 | 110.0 | 116.8 | 124.1 | 130.1 | 145.0 | 152.0 | 162.2 | 168.3 | 176.4 | 177.6 | 169.3 | 167.3 | 167.1 | 165.7 | 161.5 | 158.7 | 155.3 | 154.3 | 154.3 | 148.6 | 141.3 | 140.9 | 143.3 | 145.1 | 146.8 | 145.9 | 136.1 | 135.1 | 135.6 | 134.5 | 133.3 | 132.8 | 125 | 117.6 | 119.1 | 120.5 | 120.7 | 149.8 |
| 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 | 1,259.0 | 1,303.0 | 1,300.1 | 1,346.8 | 1,638.5 | 1,370.9 | 1,286.0 | 1,182.2 | 712.8 | 633.7 | 919.0 | 586.3 | 773.0 | 778.8 | 906.3 | 1,039.1 | 1,807.7 | 1,633.5 | 900.3 | 632.5 | 689.2 | 465.8 | 425.3 | 102.3 | 182.8 | 161.9 | 96.5 | 80.1 | 147.6 | 22.9 | 27.8 | 38 | 32.3 | 33.4 | 31.5 | 10.4 | 9.2 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 12.0 | 52.5 | 439.1 | 233.6 | 197.9 | 101.2 | 0 | 0 | 0 | 0 | 115.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 157.9 | 150.7 | 136.0 | 102.3 | 84.4 | 189.1 | 235.8 | 223.2 | 253.1 | 251.3 | 86.9 | 233.1 | 229.3 | 173.0 | 168.8 | 97.0 | 95.8 | 163.0 | 139.7 | 460.9 | 285.5 | 246.1 | 171.1 | 159.0 | 118.5 | 113.0 | 87.5 | 46.7 | 31.8 | 26.8 | 25 | 27.3 | 27.1 | 35.1 | 45 | 52.3 | 66.2 | 0 | 0 | 0 |
| Inventory | 11,099.4 | 9,712.9 | 9,057.6 | 8,733.3 | 7,915.9 | 7,658.9 | 7,873.0 | 7,598.2 | 7,281.5 | 7,354.0 | 6,997.5 | 6,490.3 | 4,650.4 | 3,761.2 | 3,416.7 | 3,241.7 | 3,183.6 | 4,127.5 | 5,572.7 | 6,095.7 | 5,068.6 | 3,878.3 | 3,080.3 | 2,551.1 | 2,183.5 | 1,712.4 | 1,443.3 | 1,111.9 | 921.6 | 772.5 | 623.8 | 506.3 | 402.5 | 287.8 | 222.8 | 240.2 | 256.9 | 0 | 0 | 0 |
| Other Current Assets | 379.7 | 363.0 | 239.4 | 373.1 | 377.3 | 333.8 | 326.0 | 321.8 | 280.9 | 471.6 | 220.7 | 162.4 | 192.4 | 22.5 | 19.8 | 60.9 | 0 | 18.9 | 170.3 | 49.7 | 68.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 12,943.9 | 11,570.1 | 10,776.7 | 10,599.8 | 10,051.0 | 9,580.8 | 9,747.0 | 9,348.5 | 8,551.5 | 8,736.2 | 8,262.1 | 7,484.1 | 5,897.6 | 5,286.9 | 4,745.1 | 4,636.6 | 5,159.5 | 5,942.9 | 6,783.0 | 7,238.8 | 6,111.9 | 4,705.2 | 3,676.7 | 2,812.4 | 2,484.9 | 1,987.3 | 1,627.3 | 1,238.7 | 1,101 | 822.2 | 676.6 | 571.6 | 461.9 | 356.3 | 299.3 | 302.9 | 332.3 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 382.4 | 561.3 | 426.8 | 404.5 | 406.7 | 421.1 | 273.4 | 193.3 | 189.5 | 169.6 | 136.8 | 143.0 | 131.3 | 110.0 | 99.7 | 79.9 | 70.4 | 86.5 | 84.3 | 99.1 | 79.5 | 52.4 | 43.7 | 38.5 | 33.1 | 24.1 | 19.6 | 14.4 | 15.1 | 12.9 | 11.9 | 11.5 | 10.3 | 10.1 | 10.4 | 10.5 | 11.7 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.0 | 0 | 0 | 95.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Long-Term Investments | 1,025.9 | 1,007.4 | 959.0 | 852.3 | 599.1 | 430.7 | 366.3 | 431.8 | 481.8 | 496.4 | 463.1 | 447.1 | 439.5 | 367.8 | 195.5 | 198.4 | 152.8 | 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 | 167.7 | 229.1 | 364.5 | 432.1 | 481.0 | 633.1 | 441.5 | 271.0 | 222.5 | 167.1 | 146.1 | 73.8 | 73.0 | 58.4 | 14.9 | 256.6 | 251.6 | 151.8 | 183.2 | 245.7 | 152.4 | 147.9 | 66.9 | 44.5 | 14.2 | 18.9 | 21.2 | 1.4 | 2.5 | 2.8 | 4 | 3.8 | 3.8 | 18.4 | 2.7 | 3.1 | 4.2 | 256.6 | 181.8 | 108.2 |
| Total Non-Current Assets | 1,576.0 | 1,797.8 | 1,750.3 | 1,688.9 | 1,486.8 | 1,484.9 | 1,081.2 | 896.1 | 893.8 | 1,000.5 | 944.4 | 914.3 | 929.8 | 894.2 | 310.1 | 535.0 | 474.9 | 643.9 | 437.3 | 344.8 | 231.9 | 200.3 | 110.7 | 83.0 | 47.3 | 43.0 | 40.8 | 15.8 | 17.6 | 15.7 | 15.9 | 15.3 | 14.1 | 28.5 | 13.1 | 13.6 | 15.9 | 256.6 | 181.8 | 108.2 |
| Total Assets | 14,519.9 | 13,367.9 | 12,527.0 | 12,288.7 | 11,537.9 | 11,065.7 | 10,828.1 | 10,244.6 | 9,445.2 | 9,736.8 | 9,206.5 | 8,416.9 | 6,827.5 | 6,187.1 | 5,055.2 | 5,171.6 | 5,634.4 | 6,586.8 | 7,220.3 | 7,583.5 | 6,343.8 | 4,905.6 | 3,787.4 | 2,895.4 | 2,532.2 | 2,030.3 | 1,668.1 | 1,254.5 | 1,118.6 | 837.9 | 692.5 | 586.9 | 476 | 384.8 | 312.4 | 316.5 | 348.2 | 256.6 | 181.8 | 108.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 615.8 | 492.2 | 597.6 | 619.4 | 562.5 | 411.4 | 348.6 | 362.1 | 275.2 | 282.0 | 237.0 | 225.3 | 167.8 | 99.9 | 96.8 | 91.7 | 79.1 | 134.8 | 236.9 | 292.2 | 256.6 | 182.0 | 151.7 | 126.4 | 133.0 | 110.9 | 84.8 | 58.1 | 48.6 | 42.4 | 31.6 | 28.9 | 17 | 11.2 | 6.5 | 5.7 | 7.1 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 613.6 | 696.8 | 736.9 | 340.2 | 432.4 | 331.6 | 253.2 | 1,057.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 471.4 | 539.8 | 593.6 | 731.6 | 673.0 | 493.5 | 437.3 | 453.0 | 438.8 | 352.6 | 327.4 | 223.8 | 212.7 | 143.0 | 83.8 | 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 | 420.6 | 189.3 | 206.2 | 287.3 | 28.8 | (124.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.0 | 0 | 0 | 337.8 | 458.1 | 694.6 | 697.7 | 501.3 | 313.8 | 236.3 | 199.9 | 378.1 | 284.2 | 217.6 | 172.7 | 137.5 | 120 | 40.9 | 52.4 | 36.1 | 25 | 20 | 24.7 | 0 | 0 | 0 |
| Total Current Liabilities | 3,107.7 | 2,511.3 | 2,516.8 | 2,574.2 | 2,286.0 | 1,835.3 | 1,604.5 | 1,618.1 | 1,539.0 | 1,587.9 | 1,063.2 | 1,038.0 | 873.1 | 689.1 | 807.8 | 824.4 | 893.9 | 1,824.9 | 2,116.0 | 2,549.0 | 2,086.3 | 1,689.9 | 1,144.1 | 897.2 | 1,619.6 | 489.1 | 369 | 275.7 | 221.3 | 179.9 | 151.6 | 69.8 | 69.4 | 47.3 | 31.5 | 25.7 | 31.8 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 2,787.9 | 2,832.9 | 2,860.5 | 3,329.4 | 3,563.0 | 3,958.3 | 3,921.3 | 3,698.2 | 3,220.0 | 3,775.5 | 3,790.2 | 3,381.1 | 2,503.7 | 2,252.9 | 1,654.9 | 1,711.0 | 2,135.4 | 1,524.3 | 1,569.0 | 1,610.9 | 1,490.0 | 1,295.7 | 1,166.7 | 868.7 | 0 | 796.0 | 682.7 | 453 | 512.1 | 343.3 | 284.2 | 250.2 | 210 | 179 | 145.3 | 179.2 | 217.8 | 69.6 | 30 | 30 |
| Deferred Tax Liabilities | 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 | 32.7 | 29.3 | 21.5 | 16.8 | 15.9 | 11.9 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 209.8 | 208.4 | 212.7 | 223.6 | 195.5 | 185.9 | 131.9 | 117.2 | 106.3 | 94.8 | 82.0 | (105.2) | (101.1) | (31.9) | (83.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) | 0 | 0 | 30 | 0.2 | 0.4 | 0.6 | 0.7 | 0.9 | 114.2 | 103 | 46.8 |
| Total Non-Current Liabilities | 3,126.1 | 3,169.9 | 3,197.0 | 3,692.7 | 3,911.4 | 4,303.0 | 4,104.9 | 3,857.6 | 3,369.2 | 3,913.7 | 3,915.3 | 3,499.7 | 2,615.2 | 2,364.0 | 1,654.9 | 1,788.1 | 2,224.0 | 1,524.3 | 1,569.0 | 1,610.9 | 1,490.0 | 1,295.7 | 1,166.7 | 868.7 | 0 | 796.0 | 682.8 | 453 | 512 | 343.3 | 284.2 | 312.9 | 239.5 | 200.9 | 162.7 | 195.8 | 230.6 | 183.8 | 133 | 76.8 |
| Total Liabilities | 6,233.8 | 5,681.2 | 5,713.8 | 6,266.9 | 6,197.4 | 6,138.3 | 5,709.4 | 5,475.7 | 4,908.1 | 5,501.6 | 4,978.4 | 4,556.2 | 3,488.3 | 3,059.2 | 2,462.7 | 2,612.5 | 3,118.0 | 3,349.2 | 3,685.1 | 4,159.9 | 3,576.3 | 2,985.6 | 2,310.8 | 1,765.9 | 1,619.6 | 1,285.1 | 1,051.8 | 728.7 | 733.3 | 523.2 | 435.8 | 382.7 | 308.9 | 248.2 | 194.2 | 221.5 | 262.4 | 183.8 | 133 | 76.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.1 | 1.1 | 1.3 | 1.3 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.8 | 0.8 | 0.7 | 0.4 | 0.4 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,574.8 | 8,153.4 | 6,675.7 | 6,166.7 | 4,969.8 | 5,164.1 | 4,774.4 | 5,161.6 | 4,474.1 | 3,977.3 | 3,595.2 | 3,232.0 | 2,892.0 | 2,721.4 | 2,234.3 | 2,194.5 | 2,197.8 | 2,953.7 | 3,298.9 | 3,263.3 | 2,576.1 | 1,770.7 | 1,361.6 | 1,101.8 | 882.3 | 668.6 | 522.7 | 421.1 | 336.4 | 271.3 | 217.6 | 167.6 | 131.5 | 103.4 | 86.9 | 81.9 | 71.9 | 58.7 | 34.7 | 17.7 |
| Accumulated Other Comprehensive Income | 22.3 | 31.3 | 40.9 | 37.6 | 1.1 | (7.2) | (5.8) | 0.7 | (1.9) | (3.3) | (2.5) | (2.8) | (2.4) | (4.8) | (2.9) | (0.6) | (2.6) | 0.3 | (0.4) | (78.7) | (0.7) | (64.4) | (44.5) | (44.5) | (35.8) | (30.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,270.7 | 7,670.9 | 6,797.2 | 6,006.1 | 5,295.0 | 4,875.2 | 5,071.8 | 4,760.2 | 4,531.2 | 4,229.3 | 4,222.6 | 3,854.4 | 3,333.0 | 3,121.7 | 2,586.4 | 2,555.5 | 2,513.2 | 3,237.7 | 3,527.2 | 3,415.9 | 2,763.6 | 1,920.0 | 1,476.6 | 1,129.5 | 912.6 | 745.1 | 616.3 | 525.8 | 385.3 | 314.7 | 256.7 | 204.2 | 167 | 136.4 | 117.9 | 94.6 | 85.4 | 72.8 | 48.8 | 31.4 |
| Total Liabilities & Equity | 14,519.9 | 13,367.9 | 12,527.0 | 12,288.7 | 11,537.9 | 11,065.7 | 10,828.1 | 10,244.6 | 9,445.2 | 9,736.8 | 9,206.5 | 8,416.9 | 6,827.5 | 6,187.1 | 5,055.2 | 5,171.6 | 5,634.4 | 6,586.8 | 7,220.3 | 7,583.5 | 6,343.8 | 4,905.6 | 3,787.4 | 2,895.4 | 2,532.2 | 2,030.3 | 1,668.1 | 1,254.5 | 1,118.6 | 837.9 | 692.5 | 586.9 | 476 | 384.8 | 312.4 | 316.5 | 348.2 | 256.6 | 181.8 | 108.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 2,916.3 | 2,961.5 | 2,984.3 | 3,469.1 | 3,795.5 | 4,207.8 | 3,921.3 | 3,698.2 | 3,220.0 | 3,775.5 | 3,790.2 | 3,381.1 | 2,503.7 | 2,252.9 | 1,654.9 | 1,711.0 | 2,135.4 | 2,137.9 | 2,265.8 | 2,347.8 | 1,830.3 | 1,728.1 | 1,498.3 | 1,121.9 | 1,057.0 | 796.0 | 682.7 | 453 | 512.1 | 343.3 | 284.2 | 250.2 | 210 | 179 | 145.3 | 179.2 | 217.8 | 69.6 | 30 | 30 |
| Net Debt | 1,657.3 | 1,658.5 | 1,684.3 | 2,122.3 | 2,157.0 | 2,836.9 | 2,635.3 | 2,516.0 | 2,507.2 | 3,141.7 | 2,871.2 | 2,794.8 | 1,730.7 | 1,474.1 | 748.6 | 671.9 | 327.7 | 504.4 | 1,365.5 | 1,715.3 | 1,141.0 | 1,262.3 | 1,073.1 | 1,019.5 | 874.2 | 634.2 | 586.2 | 372.9 | 364.5 | 320.4 | 256.4 | 212.2 | 177.7 | 145.6 | 113.8 | 168.8 | 208.6 | 69.6 | 30 | 30 |
| 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 | 1,346.5 | 1,571.2 | 1,372.1 | 1,286.5 | 833.6 | 446.6 | 590.0 | 748.2 | 535.5 | 382.1 | 363.2 | 340.0 | 170.6 | 487.1 | 39.8 | (3.4) | (755.8) | (297.8) | 35.7 | 687.2 | 806.1 | 409.1 | 259.8 | 219.9 | 213.7 | 145.9 | 103 | 85.8 | 67.8 | 53.7 | 49.9 | 36.2 | 27.4 | 17.4 | 3.7 | 8.9 | 13.1 |
| Depreciation & Amortization | 82.1 | 81.2 | 76.5 | 76.8 | 76.2 | 68.9 | 72.1 | 25.3 | 25.4 | 23.1 | 23.6 | 23.0 | 25.2 | 22.6 | 23.1 | 20.0 | 23.9 | 28.3 | 31.2 | 32.3 | 24.3 | 21.8 | 12.1 | 10.5 | 9.4 | 8.5 | 6.6 | 5.6 | 4.1 | 3.3 | 2.9 | 2.7 | 2.7 | 2.6 | 2.5 | 2.6 | 2.6 |
| Stock-Based Compensation | 30.8 | 29.6 | 24.8 | 21.1 | 23.2 | 24.3 | 26.2 | 28.3 | 28.5 | 26.7 | 22.9 | 21.7 | 19.0 | 15.6 | 12.8 | 11.7 | 11.0 | 23.3 | 27.5 | 27.1 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (569.2) | (642.3) | (432.7) | (404.1) | 345.2 | 314.6 | (318.9) | (176.1) | 45.6 | (154.6) | (396.3) | (118.5) | (803.8) | (318.8) | (87.2) | (272) | 135.8 | 458.1 | (126.5) | (957.9) | (513.7) | (344.7) | (342.2) | (330.5) | (372.0) | (173.3) | (232.9) | (139.1) | (93.1) | (120.5) | (108.4) | (79.4) | (95.8) | (52.7) | 13.3 | 17.7 | (61.5) |
| Other Non-Cash Items | 135.5 | 50.8 | 189.5 | 103.2 | 13.1 | 55.9 | (34.5) | (1.3) | 139.1 | (148.8) | (2.6) | 11.5 | (53.9) | (22.5) | 82.5 | 36.7 | 462.6 | 850.7 | 651.8 | 98.1 | (9.0) | (7.0) | 6.3 | 4.2 | (6.8) | (3.2) | (0.1) | 0.7 | 9.3 | 7.3 | 6.2 | 7.7 | 8 | 4 | 5.5 | (1.9) | 0.1 |
| Operating Cash Flow | 1,112.4 | 1,010.2 | 1,266.4 | 986.8 | 1,303.1 | 1,008.1 | 437.7 | 602.4 | 959.7 | 148.8 | 60.2 | 313.2 | (569.0) | (169.0) | 52.9 | (146.3) | 283.2 | 826.8 | 330.5 | (104.5) | 334.7 | 111.6 | (46.1) | (94.1) | (148.4) | (16.9) | (120.9) | (46.7) | (6.9) | (53.8) | (46.5) | (29.5) | (55.1) | (25.3) | 27.6 | 31.6 | (36.1) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (86.2) | (73.6) | (73.0) | (71.7) | (66.9) | (109.6) | (87.0) | (28.2) | (28.9) | (28.4) | (9.4) | (15.1) | (26.6) | (14.5) | (9.6) | (4.8) | (2.7) | (8.2) | (15.0) | (41.7) | (43.0) | (20.4) | (15.5) | (14.2) | (15.0) | (9.4) | (19.4) | (2.8) | (5.3) | (3.6) | (2.5) | (3) | (1.8) | (1.4) | (0.5) | (0.6) | (2.5) |
| Acquisitions | (222.2) | (91.9) | (103.7) | (110.0) | (18.4) | (84.6) | (71.0) | 105.7 | (9.9) | (21.8) | (84.2) | (1,528.3) | (23.6) | (323.5) | 43.2 | 0 | 0 | 0 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.2) | (580.0) | (452.9) | (216.2) | (132.7) | (1,523.2) | (5,804.3) | (2,844.8) | (4,575.4) | (1,976.8) | (1,254.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | (15.5) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 18.0 | 59.6 | 39.6 | 93.4 | 445.2 | 385.0 | 411.6 | 69.7 | 3.2 | 1,466.8 | 5,812.6 | 2,844.8 | 4,690.5 | 2,052.5 | 1,063.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 13.5 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.7) | (2.1) | 26.0 | 28.5 | 81.1 | 16.3 | 82.1 | (1.0) | 13.1 | (1.1) | 1.2 | (2.1) | (26.2) | (30.1) | (66.9) | 0 | 0 | 0 | 0 | (113.1) | (40.4) | (62.7) | (12.1) | (5.3) | 15.8 | 13.6 | (15.2) | (6) | 0 | 1.1 | 0.7 | 5.3 | 13.4 | 16.6 | 6.4 | 6.9 | 6.5 |
| Investing Cash Flow | (310.0) | (167.6) | (150.6) | (153.2) | (4.2) | (177.8) | (75.9) | 81.3 | (7.7) | 8.2 | (52.8) | (1,452.1) | 332.7 | (563.1) | (74.5) | (151.4) | (132.2) | (64.6) | 25.6 | (174.5) | 31.6 | (71.0) | (26.2) | (19.5) | 0.7 | 4.2 | (34.6) | (1.6) | (5.1) | (2.5) | 1.9 | 0.6 | 25.1 | (0.3) | 5.9 | 6.3 | 4 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (53.5) | (100.1) | (560.3) | (461.4) | (561.2) | (85.8) | 27.4 | 340.7 | (610.3) | (54.1) | 345.0 | 794.3 | 205.5 | 565.5 | (90.2) | (483.3) | (20.3) | (70.8) | (124.9) | 297.1 | (72.8) | 120.6 | 324.0 | 51.2 | 225.5 | 99.4 | 186.2 | (19.4) | 133.5 | 47.1 | 31.7 | 33.7 | 26.9 | 26.9 | (30.6) | (36.2) | 14.5 |
| Stock Repurchased | (651.0) | (627.1) | (561.6) | (542.7) | (378.3) | (634.1) | (233.5) | (503.2) | (290.9) | (392.8) | (56.9) | (90.8) | (15.4) | (0.5) | (49.1) | (0.6) | (1.5) | (2.0) | (1.8) | (109.8) | (118.8) | (20.2) | (25.6) | (31.1) | (71.8) | (33.2) | (16.7) | (3.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (0.6) |
| Dividends Paid | (97.1) | (93.4) | (91.1) | (88.9) | (76.6) | (56.6) | (63.6) | (61.7) | (38.6) | 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 Financing Activities | (32.3) | 4.1 | 42.9 | (25.8) | 5.0 | 23.1 | 11.2 | 9.9 | 61.6 | 2.5 | 37.2 | 28.3 | 40.2 | 39.5 | 28.2 | 12.9 | 45.0 | 43.8 | 38.5 | 19.9 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0 | 0.1 | 0 | 0.7 | (0.6) | 0 | 0.3 | 0.2 |
| Financing Cash Flow | (833.9) | (816.5) | (1,170.0) | (1,119.5) | (1,011.1) | (753.3) | (258.5) | (214.3) | (872.9) | (442.3) | 325.3 | 952.2 | 230.4 | 604.6 | (111.1) | (471.0) | 23.2 | (29.0) | (88.2) | 222.3 | (142.9) | 115.0 | 395.2 | 33.1 | 168.6 | 78.1 | 171.8 | (19.1) | 136.6 | 51.4 | 34.4 | 34.6 | 28.9 | 27.6 | (12.3) | (36.7) | 14.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (31.5) | 26.1 | (54.2) | (285.9) | 287.8 | 77.0 | 103.2 | 469.4 | 79.1 | (285.3) | 332.7 | (186.7) | (5.9) | (127.5) | (132.7) | (768.7) | 174.2 | 733.2 | 267.8 | (56.7) | 223.4 | 155.6 | 322.9 | (80.5) | 21.0 | 65.4 | 16.4 | (67.4) | 124.6 | (4.9) | (10.2) | 5.7 | (1.1) | 2 | 21.2 | 1.2 | (18) |
| Cash at Beginning | 1,370.4 | 1,344.3 | 1,398.5 | 1,684.4 | 1,396.6 | 1,319.6 | 1,216.4 | 712.8 | 633.7 | 919.0 | 586.3 | 773.0 | 778.8 | 906.3 | 1,039.1 | 1,807.7 | 1,633.5 | 900.3 | 632.5 | 689.2 | 465.8 | 425.3 | 102.3 | 182.8 | 161.9 | 96.5 | 80.1 | 147.6 | 22.9 | 27.8 | 38 | 32.3 | 33.4 | 31.5 | 10.4 | 9.2 | 27.1 |
| Cash at End | 1,338.9 | 1,370.4 | 1,344.3 | 1,398.5 | 1,684.4 | 1,396.6 | 1,319.6 | 1,182.2 | 712.8 | 633.7 | 919.0 | 586.3 | 773.0 | 778.8 | 906.3 | 1,039.1 | 1,807.7 | 1,633.5 | 900.3 | 632.5 | 689.2 | 580.9 | 425.3 | 102.3 | 182.8 | 161.9 | 96.5 | 80.2 | 147.5 | 22.9 | 27.8 | 38 | 32.3 | 33.5 | 31.6 | 10.4 | 9.1 |
| Free Cash Flow | 1,026.2 | 936.5 | 1,193.5 | 915.1 | 1,236.2 | 898.6 | 350.7 | 574.2 | 930.8 | 120.3 | 50.7 | 298.1 | (595.5) | (183.5) | 43.3 | (151.1) | 280.5 | 818.6 | 315.5 | (146.2) | 291.7 | 91.2 | (61.5) | (108.3) | (163.4) | (26.3) | (140.3) | (49.5) | (12.2) | (57.4) | (49) | (32.5) | (56.9) | (26.7) | 27.1 | 31 | (38.6) |
| 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 | 10,966.7 | 10,846.7 | 9,994.9 | 10,275.6 | 8,790.4 | 7,077.7 | 7,224.0 | 7,143.3 | 5,815.1 | 5,169.5 | 4,171.2 | 3,911.6 | 2,674.3 | 1,882.8 | 1,475.9 | 1,494.8 | 1,755.3 | 3,158.2 | 4,647.0 | 6,123.5 | 5,793.4 | 3,893.1 | 2,775.2 | 2,329.0 | 2,229.6 | 1,804.9 | 1,455.5 | 1,206.3 | 971.7 | 760.7 | 646.3 | 501.8 | 392.6 | 279.8 | 176 | 198.3 | 176.9 | 200.2 | 137.2 | 126.6 |
| Gross Profit | 2,847.0 | 3,022.5 | 2,634.2 | 2,486.4 | 1,942.9 | 1,417.7 | 1,415.3 | 1,470.3 | 1,252.8 | 1,025.4 | 902.0 | 829.8 | 541.0 | 350.7 | 215.1 | 111.7 | (196.0) | 121.5 | 624.0 | 1,721.0 | 1,866.3 | 1,130.0 | 779.9 | 648.0 | 605.9 | 446.6 | 330.8 | 278 | 227.5 | 183 | 164.2 | 124.3 | 104.4 | 78.8 | 43.7 | 52.5 | 57 | 200.2 | 137.2 | 126.6 |
| Operating Income | 1,720.6 | 2,040.2 | 1,724.8 | 1,508.6 | 1,020.9 | 550.3 | 680.8 | 786.2 | 644.9 | 490.1 | 446.9 | 397.2 | 201.1 | 63.4 | (47.7) | (174.3) | (517.2) | (400.5) | (4.1) | 1,025.6 | 1,258.2 | 749.0 | 491.6 | 411.8 | 337.9 | 267.7 | 194 | 165.7 | 137.1 | 110 | 101.6 | 72.8 | 58.4 | 43.2 | 14.8 | 22.6 | 26.4 | 46.3 | 36.9 | 27.9 |
| Net Income | 1,346.5 | 1,571.2 | 1,372.1 | 1,286.5 | 833.6 | 446.6 | 590.0 | 748.2 | 535.5 | 382.1 | 363.2 | 340.0 | 170.6 | 487.1 | 39.8 | (3.4) | (755.8) | (297.8) | 35.7 | 687.2 | 806.1 | 409.1 | 259.8 | 219.9 | 213.7 | 145.9 | 101.5 | 84.7 | 65 | 53.7 | 49.9 | 36.2 | 28 | 16.6 | 5 | 10 | 13.1 | 24.1 | 17.2 | 16.1 |
| EPS (Diluted) | 13.49 | 15.01 | 12.36 | 10.90 | 6.63 | 3.40 | 4.03 | 4.85 | 3.17 | 2.18 | 1.97 | 1.84 | 0.97 | 2.86 | 0.24 | -0.02 | -4.68 | -1.88 | 0.22 | 4.17 | 4.78 | 2.52 | 1.72 | 1.46 | 1.38 | 0.98 | 0.68 | 0.56 | 0.45 | 0.38 | 0.35 | 0.26 | 0.21 | 0.13 | 0.04 | 0.09 | 0.11 | 0.20 | 0.14 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,259.0 | 1,303.0 | 1,300.1 | 1,346.8 | 1,638.5 | 1,370.9 | 1,286.0 | 1,182.2 | 712.8 | 633.7 | 919.0 | 586.3 | 773.0 | 778.8 | 906.3 | 1,039.1 | 1,807.7 | 1,633.5 | 900.3 | 632.5 | 689.2 | 465.8 | 425.3 | 102.3 | 182.8 | 161.9 | 96.5 | 80.1 | 147.6 | 22.9 | 27.8 | 38 | 32.3 | 33.4 | 31.5 | 10.4 | 9.2 | 0 | 0 | 0 |
| Total Assets | 14,519.9 | 13,367.9 | 12,527.0 | 12,288.7 | 11,537.9 | 11,065.7 | 10,828.1 | 10,244.6 | 9,445.2 | 9,736.8 | 9,206.5 | 8,416.9 | 6,827.5 | 6,187.1 | 5,055.2 | 5,171.6 | 5,634.4 | 6,586.8 | 7,220.3 | 7,583.5 | 6,343.8 | 4,905.6 | 3,787.4 | 2,895.4 | 2,532.2 | 2,030.3 | 1,668.1 | 1,254.5 | 1,118.6 | 837.9 | 692.5 | 586.9 | 476 | 384.8 | 312.4 | 316.5 | 348.2 | 256.6 | 181.8 | 108.2 |
| Total Debt | 2,916.3 | 2,961.5 | 2,984.3 | 3,469.1 | 3,795.5 | 4,207.8 | 3,921.3 | 3,698.2 | 3,220.0 | 3,775.5 | 3,790.2 | 3,381.1 | 2,503.7 | 2,252.9 | 1,654.9 | 1,711.0 | 2,135.4 | 2,137.9 | 2,265.8 | 2,347.8 | 1,830.3 | 1,728.1 | 1,498.3 | 1,121.9 | 1,057.0 | 796.0 | 682.7 | 453 | 512.1 | 343.3 | 284.2 | 250.2 | 210 | 179 | 145.3 | 179.2 | 217.8 | 69.6 | 30 | 30 |
| Stockholders' Equity | 8,270.7 | 7,670.9 | 6,797.2 | 6,006.1 | 5,295.0 | 4,875.2 | 5,071.8 | 4,760.2 | 4,531.2 | 4,229.3 | 4,222.6 | 3,854.4 | 3,333.0 | 3,121.7 | 2,586.4 | 2,555.5 | 2,513.2 | 3,237.7 | 3,527.2 | 3,415.9 | 2,763.6 | 1,920.0 | 1,476.6 | 1,129.5 | 912.6 | 745.1 | 616.3 | 525.8 | 385.3 | 314.7 | 256.7 | 204.2 | 167 | 136.4 | 117.9 | 94.6 | 85.4 | 72.8 | 48.8 | 31.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,112.4 | 1,010.2 | 1,266.4 | 986.8 | 1,303.1 | 1,008.1 | 437.7 | 602.4 | 959.7 | 148.8 | 60.2 | 313.2 | (569.0) | (169.0) | 52.9 | (146.3) | 283.2 | 826.8 | 330.5 | (104.5) | 334.7 | 111.6 | (46.1) | (94.1) | (148.4) | (16.9) | (120.9) | (46.7) | (6.9) | (53.8) | (46.5) | (29.5) | (55.1) | (25.3) | 27.6 | 31.6 | (36.1) | |||
| Capital Expenditure | (86.2) | (73.6) | (73.0) | (71.7) | (66.9) | (109.6) | (87.0) | (28.2) | (28.9) | (28.4) | (9.4) | (15.1) | (26.6) | (14.5) | (9.6) | (4.8) | (2.7) | (8.2) | (15.0) | (41.7) | (43.0) | (20.4) | (15.5) | (14.2) | (15.0) | (9.4) | (19.4) | (2.8) | (5.3) | (3.6) | (2.5) | (3) | (1.8) | (1.4) | (0.5) | (0.6) | (2.5) | |||
| Free Cash Flow | 1,026.2 | 936.5 | 1,193.5 | 915.1 | 1,236.2 | 898.6 | 350.7 | 574.2 | 930.8 | 120.3 | 50.7 | 298.1 | (595.5) | (183.5) | 43.3 | (151.1) | 280.5 | 818.6 | 315.5 | (146.2) | 291.7 | 91.2 | (61.5) | (108.3) | (163.4) | (26.3) | (140.3) | (49.5) | (12.2) | (57.4) | (49) | (32.5) | (56.9) | (26.7) | 27.1 | 31 | (38.6) | |||