TPR - Tapestry, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$173.83
DETAILS
HIGH:
$232.00
LOW:
$140.00
MEDIAN:
$170.00
CONSENSUS:
$173.83
UPSIDE:
38.52%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 8,004.2 | 7,010.7 | 6,671.2 | 6,660.9 | 6,684.5 | 5,746.3 | 4,961.4 | 6,027.1 | 5,880 | 4,488.3 | 4,491.8 | 4,191.6 | 4,806.2 | 5,075.4 | 4,763.2 | 4,158.5 | 3,607.6 | 3,230.5 | 3,180.8 | 2,612.5 | 2,035.1 | 1,651.7 | 1,321.1 | 953.2 | 719.4 | 616.1 | 548.9 | 500.9 | 513.9 |
| Cost of Revenue | 1,775.2 | 1,721.8 | 1,781.7 | 1,946 | 2,034.1 | 1,664.4 | 1,722.1 | 1,973.4 | 2,031.5 | 1,407.2 | 1,440.5 | 1,283 | 1,509.2 | 1,377.3 | 1,297.1 | 1,135.0 | 973.9 | 907.9 | 773.7 | 589.5 | 453.5 | 384.2 | 331.0 | 275.8 | 236.0 | 218.5 | 197.5 | 226.2 | 235.5 |
| Gross Profit | 6,229 | 5,288.9 | 4,889.5 | 4,714.9 | 4,650.4 | 4,081.9 | 3,239.3 | 4,053.7 | 3,848.5 | 3,081.1 | 3,051.3 | 2,908.6 | 3,297 | 3,698.1 | 3,466.1 | 3,023.5 | 2,633.7 | 2,322.6 | 2,407.1 | 2,023.0 | 1,581.6 | 1,267.6 | 990.1 | 677.4 | 483.4 | 397.6 | 351.5 | 274.8 | 278.4 |
| 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 |
| SG&A Expenses | 4,314.6 | 4,019.1 | 3,749.4 | 3,542.5 | 3,474.6 | 3,113.9 | 3,312.4 | 3,234 | 3,176.5 | 2,293.7 | 2,397.8 | 2,290.6 | 2,176.9 | 2,173.6 | 1,954.1 | 1,718.6 | 1,483.5 | 1,350.7 | 1,260.0 | 1,029.6 | 866.9 | 731.9 | 584.8 | 433.7 | 346.4 | 291.3 | 272.8 | 248.2 | 253.4 |
| Other Expenses | 0 | 854.8 | 0 | 0 | 0 | 0 | 477.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 4.6 | 22.6 | 7.1 | 0 |
| Operating Expenses | 4,314.6 | 4,873.9 | 3,749.4 | 3,542.5 | 3,474.6 | 3,113.9 | 3,790.1 | 3,234 | 3,176.5 | 2,293.7 | 2,397.8 | 2,290.6 | 2,176.9 | 2,173.6 | 1,954.1 | 1,718.6 | 1,483.5 | 1,350.7 | 1,260.0 | 1,029.6 | 866.9 | 731.9 | 584.8 | 433.7 | 349.7 | 295.9 | 295.4 | 255.3 | 253.4 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 1,914.4 | 415 | 1,140.1 | 1,172.4 | 1,175.8 | 968 | (550.8) | 819.7 | 672 | 787.4 | 653.5 | 618 | 1,120.1 | 1,524.5 | 1,512.0 | 1,304.9 | 1,150.2 | 971.9 | 1,147.1 | 993.4 | 714.7 | 535.7 | 405.3 | 243.8 | 133.6 | 101.7 | 56.0 | 19.5 | 25.0 |
| Interest Expense | 55.2 | 85.4 | 125 | 27.6 | 58.7 | 71.4 | 60.1 | 47.9 | 74 | 28.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5.5 | 2.2 | 2.4 | 0.7 | 1.0 | 1.8 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 2,133 | 526.4 | 1,365.9 | 1,394.9 | 1,311.7 | 1,187.4 | (315.8) | 1,082.3 | 931.1 | 1,000.2 | 864.1 | 809.8 | 1,309.5 | 1,687.5 | 1,644.9 | 1,430.0 | 1,276.9 | 1,094.9 | 1,247.8 | 1,074.3 | 779.8 | 586.1 | 445.4 | 274.0 | 162.5 | 125.8 | 78.6 | 26.6 | 25.0 |
| EBIT | 1,915.8 | 301.5 | 1,136.9 | 1,170.7 | 1,105.7 | 968.7 | (564.1) | 819.7 | 993.1 | 787.4 | 653.5 | 618 | 1,122.3 | 1,520.5 | 1,512.0 | 1,304.9 | 1,150.2 | 971.9 | 1,147.1 | 993.4 | 714.7 | 535.7 | 405.3 | 243.8 | 137.0 | 101.7 | 56.0 | 26.6 | 25.0 |
| Income Before Tax | 1,860.6 | 216.1 | 1,011.9 | 1,143.1 | 1,047 | 897.3 | (624.2) | 766.2 | 596.8 | 759 | 626.6 | 611.6 | 1,122.3 | 1,520.5 | 1,505.7 | 1,301.2 | 1,158.1 | 977.1 | 1,194.9 | 1,034.7 | 747.3 | 551.4 | 408.5 | 244.8 | 133.3 | 99.4 | 55.6 | 19.1 | 24.8 |
| Income Tax Expense | 332.9 | 32.9 | 195.9 | 207.1 | 190.7 | 63.1 | 27.9 | 122.8 | 199.3 | 168 | 166.1 | 209.2 | 341 | 486.1 | 466.8 | 420.4 | 423.2 | 353.7 | 411.9 | 398.1 | 283.5 | 201.1 | 152.5 | 90.6 | 47.3 | 35.4 | 17.0 | 0 | 0 |
| Net Income | 1,527.7 | 183.2 | 816 | 936 | 856.3 | 834.2 | (652.1) | 643.4 | 397.5 | 591 | 460.5 | 402.4 | 781.3 | 1,034.4 | 1,038.9 | 880.8 | 734.9 | 623.4 | 783.1 | 663.7 | 494.3 | 388.7 | 261.7 | 146.6 | 85.8 | 64.0 | 38.6 | 16.7 | 20.7 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 7.49 | 0.85 | 3.56 | 3.96 | 3.24 | 3.00 | -2.34 | 2.22 | 1.39 | 2.11 | 1.66 | 1.46 | 2.81 | 3.66 | 3.60 | 2.99 | 2.36 | 1.93 | 2.20 | 1.80 | 1.30 | 0.89 | 0.59 | 0.34 | 0.24 | 0.20 | 0.14 | 0.06 | 0.07 |
| EPS (Diluted) | 7.27 | 0.82 | 3.50 | 3.88 | 3.17 | 2.95 | -2.34 | 2.21 | 1.38 | 2.09 | 1.65 | 1.45 | 2.79 | 3.61 | 3.53 | 2.92 | 2.33 | 1.91 | 2.17 | 1.76 | 1.27 | 0.86 | 0.57 | 0.33 | 0.24 | 0.19 | 0.14 | 0.06 | 0.07 |
| Shares Outstanding | 204 | 216.8 | 229.2 | 236.4 | 264.3 | 277.9 | 278.6 | 289.4 | 285.4 | 280.6 | 277.6 | 275.7 | 277.8 | 282.5 | 288.3 | 294.9 | 311.4 | 323.7 | 355.7 | 369.7 | 379.6 | 378.7 | 372.1 | 359.1 | 352.2 | 327.4 | 280.2 | 280.2 | 280.2 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 974.7 | 1,100 | 6,142 | 726.1 | 789.8 | 2,007.7 | 1,426.3 | 969.2 | 1,250 | 2,672.9 | 1,319.4 | 1,291.8 | 868.6 | 1,062.8 | 917.2 | 699.8 | 596.5 | 800.4 | 698.9 | 557.0 | 143.4 | 154.6 | 262.7 | 229.2 | 94.0 | 3.7 | 0.2 | 0 | 0 |
| Short-Term Investments | 177.3 | 19.6 | 1,061.8 | 15.4 | 163.4 | 8.1 | 8.1 | 264.6 | 0 | 410.7 | 0 | 234 | 0 | 72.1 | 0 | 2.3 | 99.9 | 0 | 0 | 628.9 | 394.2 | 228.5 | 171.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 506.4 | 516.6 | 464.4 | 442.6 | 469.5 | 454.8 | 239.3 | 353.9 | 314.1 | 309.5 | 245.2 | 219.5 | 198.6 | 175.5 | 174.5 | 142.9 | 109.1 | 108.7 | 106.7 | 107.8 | 84.4 | 65.4 | 55.7 | 35.5 | 30.9 | 20.6 | 15.6 | 0 | 0 |
| Inventory | 826.2 | 860.7 | 824.8 | 919.5 | 994.2 | 734.8 | 736.9 | 778.3 | 673.8 | 469.7 | 459.2 | 485.1 | 526.2 | 524.7 | 504.5 | 421.8 | 363.3 | 326.1 | 345.5 | 291.2 | 233.5 | 184.4 | 161.9 | 143.8 | 136.4 | 105.2 | 102.1 | 0 | 0 |
| Other Current Assets | 242.5 | 274.9 | 139.8 | 133.6 | 51.7 | 76.1 | 85 | 91 | 86.3 | 31.9 | 77.5 | 203 | 216.3 | 197.9 | 169.0 | 147.4 | 103.5 | 112.8 | 169.5 | 68.3 | 78.0 | 50.8 | 34.5 | 21.3 | 14.1 | 13.9 | 15.9 | 0 | 0 |
| Total Current Assets | 2,882.3 | 2,905.6 | 8,803.7 | 2,363.5 | 2,573.8 | 3,375.3 | 2,553.1 | 2,556.8 | 2,432.6 | 3,953.3 | 2,172.9 | 2,506.5 | 1,855.2 | 2,070.9 | 1,804.5 | 1,452.4 | 1,302.6 | 1,396.4 | 1,385.7 | 1,740.2 | 974.5 | 709.4 | 705.6 | 448.5 | 287.6 | 151.6 | 133.7 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,919.3 | 1,820.5 | 1,829.1 | 1,943.2 | 1,826 | 2,174.7 | 2,532.2 | 938.8 | 885.4 | 691.4 | 919.5 | 732.6 | 713.9 | 694.8 | 644.4 | 582.3 | 548.5 | 593.0 | 464.2 | 368.5 | 298.5 | 203.9 | 148.5 | 118.5 | 90.6 | 72.4 | 65.2 | 0 | 0 |
| Goodwill | 957.7 | 983.3 | 1,204.1 | 1,227.5 | 1,241.5 | 1,297.3 | 1,301.1 | 1,516.2 | 1,484.3 | 480.5 | 502.4 | 434.2 | 361.4 | 345.0 | 376.0 | 331.0 | 305.9 | 283.4 | 258.9 | 213.8 | 227.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 716.5 | 719.6 | 1,353.6 | 1,360.1 | 1,366.6 | 1,373.4 | 1,379.4 | 1,711.9 | 1,732.9 | 340.8 | 346.8 | 359.9 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 0 | 11.9 | 12.0 | 248.5 | 23.4 | 22.4 | 22.4 | 15.7 | 5.2 | 0 | 0 |
| Long-Term Investments | 0 | 1.4 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 75.1 | 558.6 | 406 | 484.5 | 197.3 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 180.2 | 116.3 | 161.7 | 182.1 | 209.5 | 96.1 | 102.4 | 134.1 | 118.8 | 120 | 143.7 | 111.9 | 126.7 | 129.2 | 168.3 | 155.9 | 137.9 | 116.7 | 83.7 | 29.1 | 29.6 | 176.9 | 151.1 | 19.1 | 15.0 | 0 | 63.8 | 0 | 0 |
| Total Non-Current Assets | 3,809.4 | 3,674.9 | 4,592.6 | 4,753.3 | 4,691.5 | 5,007.1 | 5,371.1 | 4,320.5 | 4,245.7 | 1,878.3 | 2,719.8 | 2,160.4 | 1,807.9 | 1,461.0 | 1,299.8 | 1,182.7 | 1,164.5 | 1,167.9 | 888.1 | 709.3 | 652.0 | 637.8 | 323.0 | 169.1 | 153.0 | 107.1 | 163.0 | 0 | 0 |
| Total Assets | 6,691.7 | 6,580.5 | 13,396.3 | 7,116.8 | 7,265.3 | 8,382.4 | 7,924.2 | 6,877.3 | 6,678.3 | 5,831.6 | 4,892.7 | 4,666.9 | 3,663.1 | 3,531.9 | 3,104.3 | 2,635.1 | 2,467.1 | 2,564.3 | 2,273.8 | 2,449.5 | 1,626.5 | 1,347.1 | 1,028.7 | 617.7 | 440.6 | 258.7 | 296.7 | 282.1 | 257.7 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 582.3 | 456.1 | 452.2 | 416.9 | 520.7 | 445.2 | 130.8 | 243.6 | 264.3 | 194.6 | 186.7 | 222.8 | 153.9 | 178.9 | 155.4 | 118.6 | 105.6 | 103.0 | 134.7 | 109.3 | 79.8 | 65.0 | 44.8 | 26.6 | 25.8 | 14.3 | 2.9 | 0 | 0 |
| Short-Term Debt | 0 | 16.7 | 303.4 | 25 | 31.2 | 0 | 711.5 | 0 | 0 | 0 | 15 | 11.3 | 140.5 | 0.5 | 22.4 | 0.8 | 0.7 | 8.0 | 0.3 | 0.2 | 0.2 | 12.4 | 1.8 | 26.6 | 34.2 | 7.7 | 5.0 | 0 | 0 |
| Deferred Revenue | 35.1 | 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 | 0 | 48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 97.2 | 0 | 0 | 0 | 0 | 0 | 0 | 177.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.7 | 0 | 0 |
| Total Current Liabilities | 1,645 | 1,556.9 | 1,711.6 | 1,286.5 | 1,468.8 | 1,425.8 | 1,742.1 | 918 | 938.2 | 753.8 | 826.7 | 834.7 | 813.1 | 722.5 | 718.2 | 593.0 | 529.0 | 459.7 | 450.9 | 408.0 | 341.8 | 265.8 | 181.9 | 161.5 | 159.4 | 104.4 | 79.6 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 2,379 | 2,377.9 | 6,937.2 | 1,635.8 | 1,659.2 | 1,590.7 | 1,587.9 | 1,596.6 | 1,593.9 | 1,579.5 | 861.2 | 879.1 | 0 | 0.5 | 1.0 | 23.4 | 24.2 | 25.1 | 2.6 | 2.9 | 3.1 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 |
| Deferred Tax Liabilities | 172.8 | 79.8 | 251.3 | 240 | 221.7 | 203.9 | 155.1 | 234.1 | 206.2 | 63.3 | 57.3 | 60 | 59.7 | 52.2 | 22.5 | 0 | 0 | 0 | 26.4 | 36.4 | 31.7 | 4.5 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 536.6 | 502.5 | 375.1 | 343 | 347.8 | 376.8 | 362.9 | 609.9 | 689.4 | 433.1 | 464.6 | 403.2 | 369.7 | 347.5 | 230.9 | 243.6 | 408.6 | 383.6 | 278.1 | 91.8 | 61.2 | 40.8 | 32.5 | 3.6 | 2.6 | 2.3 | 0.5 | (3.8) | (3.8) |
| Total Non-Current Liabilities | 4,354.6 | 4,165.8 | 8,787.8 | 3,552.5 | 3,511 | 3,697.3 | 3,905.7 | 2,445.9 | 2,495.5 | 2,075.9 | 1,383.1 | 1,342.3 | 429.4 | 400.2 | 393.2 | 429.5 | 432.8 | 408.6 | 307.1 | 131.2 | 96.0 | 48.6 | 24.2 | 7.1 | 6.2 | 5.9 | 4.2 | 3.8 | 3.8 |
| Total Liabilities | 5,999.6 | 5,722.7 | 10,499.4 | 4,839 | 4,979.8 | 5,123.1 | 5,647.8 | 3,363.9 | 3,433.7 | 2,829.7 | 2,209.8 | 2,177 | 1,242.5 | 1,122.7 | 1,111.4 | 1,022.5 | 961.8 | 868.3 | 758.0 | 539.2 | 437.8 | 314.4 | 206.2 | 168.6 | 165.7 | 110.4 | 83.8 | 3.8 | 3.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 2 | 2.1 | 2.3 | 2.3 | 2.4 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.2 | 3.4 | 3.7 | 3.7 | 3.8 | 1.9 | 0.9 | 0.9 | 0.4 | 0 | 0 | 0 |
| Retained Earnings | (3,209.7) | (2,556.8) | (722.2) | (1,216.8) | (1,166.2) | (158.5) | (992.7) | 291.6 | 119 | 107.7 | (104.1) | (189.6) | (219.5) | (101.9) | (387.4) | (445.7) | (30.1) | 500.0 | 375.9 | 940.8 | 417.1 | 576.1 | 430.5 | 217.6 | 105.5 | 23 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (218.6) | (261.2) | (145.9) | (189.9) | (170.9) | (72) | (92.2) | (83.2) | (82.8) | (86.9) | (72.9) | (77.7) | (8.8) | (12.2) | 50.5 | 54.9 | 29.4 | 3.9 | 21.5 | (12.8) | (7.3) | (12.2) | (7.1) | (7.0) | (1.5) | (0.5) | 212.8 | 0 | 0 |
| Total Stockholders' Equity | 692.1 | 857.8 | 2,896.9 | 2,277.8 | 2,285.5 | 3,259.3 | 2,276.4 | 3,513.4 | 3,244.6 | 3,001.9 | 2,682.9 | 2,489.9 | 2,420.7 | 2,409.2 | 1,992.9 | 1,612.6 | 1,505.3 | 1,696.0 | 1,515.8 | 1,910.4 | 1,188.7 | 1,032.8 | 782.3 | 426.9 | 260.4 | 148.3 | 212.8 | 203.2 | 186.9 |
| Total Liabilities & Equity | 6,691.7 | 6,580.5 | 13,396.3 | 7,116.8 | 7,265.3 | 8,382.4 | 7,924.2 | 6,877.3 | 6,678.3 | 5,831.6 | 4,892.7 | 4,666.9 | 3,663.1 | 3,531.9 | 3,104.3 | 2,635.1 | 2,467.1 | 2,564.3 | 2,273.8 | 2,449.5 | 1,626.5 | 1,347.1 | 1,028.7 | 617.7 | 440.6 | 258.7 | 296.7 | 282.1 | 257.7 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 3,953 | 3,899.2 | 8,764.5 | 3,292 | 3,261.4 | 3,436 | 4,488 | 1,602.7 | 1,600.6 | 1,579.5 | 876.2 | 890.4 | 140.5 | 1.0 | 23.4 | 24.2 | 24.9 | 33.1 | 2.9 | 3.1 | 3.3 | 15.7 | 5.2 | 30.1 | 37.9 | 11.4 | 8.7 | 3.8 | 3.8 |
| Net Debt | 2,978.3 | 2,799.2 | 2,622.5 | 2,565.9 | 2,471.6 | 1,428.3 | 3,053.6 | 633.5 | 350.6 | (1,093.4) | (443.2) | (401.4) | (728.1) | (1,061.8) | (893.9) | (675.6) | (571.6) | (767.3) | (696.0) | (553.9) | (140.1) | (138.9) | (257.5) | (199.1) | (56.1) | 7.7 | 8.6 | 3.8 | 3.8 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 1,527.7 | 183.2 | 816 | 936 | 856.3 | 834.2 | (652.1) | 643.4 | 397.5 | 591 | 460.5 | 402.4 | 781.3 | 1,034.4 | 1,038.9 | 880.8 | 734.9 | 623.4 | 783.1 | 663.7 | 494.3 | 388.7 | 261.7 | 146.6 | 85.8 | 64.0 | 38.6 |
| Depreciation & Amortization | 160.8 | 224.9 | 229 | 224.2 | 206 | 218.7 | 248.3 | 268.2 | 260.3 | 212.8 | 210.6 | 191.8 | 189.4 | 163.0 | 132.9 | 125.1 | 126.7 | 123.0 | 100.7 | 80.9 | 65.1 | 57.0 | 42.9 | 30.2 | 25.5 | 24.1 | 22.6 |
| Stock-Based Compensation | 104.5 | 87.3 | 85.9 | 78.8 | 72.2 | 64.1 | 53.1 | 84.8 | 81.3 | 73.6 | 86.8 | 88.9 | 95.1 | 120.5 | 107.5 | 95.8 | 81.4 | 67.5 | 56.7 | 56.7 | 69.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (12) | (39.3) | 167.9 | (258.9) | (377.5) | 230.3 | (80.3) | (273.3) | 169.2 | (96.5) | 37.3 | 169 | (162.4) | 103.1 | (18.0) | (61.8) | 103.7 | (30.4) | 5.7 | 39.8 | 105.0 | 58.8 | 4.4 | (12.2) | (17.2) | 36.2 | 21.8 |
| Other Non-Cash Items | 146.7 | 900.3 | (45.7) | (46.1) | 66.3 | (76.2) | 953.7 | 34.1 | 139.3 | (5.1) | 15.7 | 63.8 | 104.8 | (0.5) | (67.2) | (46.4) | (38.8) | 11.9 | (5.9) | (68.6) | (114.1) | 96.0 | 3.4 | 6.6 | 1.7 | 5.8 | (1.7) |
| Operating Cash Flow | 1,978.5 | 1,216.6 | 1,255.6 | 975.2 | 853.2 | 1,323.7 | 407 | 791.7 | 996.7 | 853.8 | 758.6 | 937.4 | 985.4 | 1,414.0 | 1,221.7 | 1,033.3 | 990.9 | 809.2 | 923.4 | 779.1 | 596.6 | 544.3 | 448.6 | 221.6 | 107.9 | 124.3 | 84.0 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (166) | (122.7) | (108.9) | (184.2) | (93.9) | (116) | (205.4) | (274.2) | (267.4) | (283.1) | (405.3) | (209.8) | (219.6) | (241.4) | (184.3) | (147.7) | (81.1) | (240.3) | (174.7) | (140.9) | (133.9) | (94.6) | (67.7) | (57.1) | (42.8) | (31.9) | (26.1) |
| Acquisitions | 0 | 0 | 0 | (154.7) | (380.7) | (1.1) | (249.7) | (43.5) | (2,375.8) | 126 | (165.9) | (658.7) | (91.0) | (147.3) | (53.2) | 0 | (1.2) | 0 | (0.0) | 0 | 0 | (228.4) | 0 | 0 | (14.8) | 0 | 0 |
| Purchases of Investments | (163) | (1,886.4) | (2,713) | (6.7) | (540.4) | (0.7) | (212.4) | (415.5) | (3.8) | (523.5) | (664.7) | (49.6) | (543.4) | (170.8) | 0 | (233.6) | (229.9) | 0 | (162.3) | (921.0) | (1,195.9) | (379.5) | (301.7) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1.6 | 2,923.1 | 1,676.3 | 196.6 | 380.7 | 1.8 | 462.1 | 159 | 482.2 | 1,271.8 | 425.9 | 305.2 | 146.3 | 0 | 2.3 | 321.7 | 129.9 | 0 | 782.5 | 685.8 | 1,148.6 | 330.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 109.1 | 0 | 103.7 | 154.7 | 380.7 | 25 | 249.7 | 0 | 0 | 1.8 | 0 | 0 | 0 | (11.1) | (24.1) | 0 | 0 | (24.4) | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | 0.0 | 1.6 | 0.8 | 2.7 |
| Investing Cash Flow | (218.3) | 914 | (1,041.9) | 5.7 | (253.6) | (91) | 44.3 | (574.2) | (2,164.8) | 593 | (810) | (612.9) | (707.7) | (570.5) | (259.4) | (59.6) | (182.2) | (264.7) | 445.4 | (375.9) | (181.0) | (371.8) | (369.4) | (57.1) | (56.0) | (31.1) | (23.4) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (17) | (4,898.7) | 5,620.7 | (31.2) | 98.5 | (712.3) | 700 | (0.7) | (0.8) | 712.2 | (15) | 756.2 | 139.5 | (22.3) | (0.8) | (0.7) | (8.2) | 7.2 | (0.2) | (0.2) | (12.4) | 10.5 | (24.9) | (7.8) | 13.0 | (213.8) | (31.2) |
| Stock Repurchased | (1,554.6) | (2,018.7) | 0 | (703.5) | (1,600) | 0 | (300) | (100) | 0 | 0 | 0 | 0 | (524.9) | (400) | (700) | (1,098) | (1,150.0) | (453.8) | (1,336.6) | (150.0) | (600.3) | (265.0) | (55.0) | (49.9) | (9.8) | 0 | 0 |
| Dividends Paid | (326.1) | (299.3) | (321.4) | (283.3) | (264.4) | 0 | (380.3) | (390.7) | (384.1) | (378) | (374.5) | (371.8) | (376.5) | (339.7) | (260.3) | (178.1) | (94.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.5 | 41.5 | (112.2) | (17.9) | (12.2) | (14.9) | (13.8) | 5.8 | 134.2 | 35.3 | 4.6 | 4.9 | 13.8 | 72.9 | 219.2 | 401.7 | 232.6 | 6.5 | 23.3 | 48.4 | 99.3 | (4.3) | 95.2 | 0 | 14.4 | 0 | (29.5) |
| Financing Cash Flow | (1,860.9) | (7,175.2) | 5,214.4 | (1,035.9) | (1,778.1) | (666) | 5.9 | (484.9) | (249.9) | 369.5 | (384.9) | 389.3 | (748.0) | (689.1) | (741.9) | (875.1) | (1,019.9) | (440.1) | (1,230.3) | 10.4 | (426.8) | (280.6) | (45.7) | (29.3) | 38.3 | (89.7) | (60.7) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (125.3) | (5,042) | 5,415.9 | (63.7) | (1,217.9) | 581.4 | 457.1 | (274.2) | (1,429.5) | 1,813.9 | (432.8) | 699.9 | (470.9) | 145.6 | 217.4 | 103.3 | (203.9) | 101.5 | 141.9 | 413.6 | (11.2) | (108.2) | 33.5 | 135.2 | 90.3 | 3.5 | 0.0 |
| Cash at Beginning | 1,100 | 6,142 | 726.1 | 789.8 | 2,007.7 | 1,426.3 | 969.2 | 1,243.4 | 2,672.9 | 859 | 1,291.8 | 591.9 | 1,062.8 | 917.2 | 699.8 | 596.5 | 800.4 | 698.9 | 557.0 | 143.4 | 154.6 | 262.7 | 229.2 | 94.0 | 3.7 | 0.2 | 0.1 |
| Cash at End | 974.7 | 1,100 | 6,142 | 726.1 | 789.8 | 2,007.7 | 1,426.3 | 969.2 | 1,243.4 | 2,672.9 | 859 | 1,291.8 | 591.9 | 1,062.8 | 917.2 | 699.8 | 596.5 | 800.4 | 698.9 | 557.0 | 143.4 | 154.6 | 262.7 | 229.2 | 94.0 | 3.7 | 0.2 |
| Free Cash Flow | 1,812.5 | 1,093.9 | 1,146.7 | 791 | 759.3 | 1,207.7 | 201.6 | 517.5 | 729.3 | 570.7 | 353.3 | 727.6 | 765.8 | 1,172.6 | 1,037.4 | 885.5 | 909.8 | 568.8 | 748.6 | 638.2 | 462.7 | 449.7 | 380.9 | 164.5 | 65.2 | 92.5 | 58.0 |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 8,004.2 | 7,010.7 | 6,671.2 | 6,660.9 | 6,684.5 | 5,746.3 | 4,961.4 | 6,027.1 | 5,880 | 4,488.3 | 4,491.8 | 4,191.6 | 4,806.2 | 5,075.4 | 4,763.2 | 4,158.5 | 3,607.6 | 3,230.5 | 3,180.8 | 2,612.5 | 2,035.1 | 1,651.7 | 1,321.1 | 953.2 | 719.4 | 616.1 | 548.9 | 500.9 | 513.9 |
| Gross Profit | 6,229 | 5,288.9 | 4,889.5 | 4,714.9 | 4,650.4 | 4,081.9 | 3,239.3 | 4,053.7 | 3,848.5 | 3,081.1 | 3,051.3 | 2,908.6 | 3,297 | 3,698.1 | 3,466.1 | 3,023.5 | 2,633.7 | 2,322.6 | 2,407.1 | 2,023.0 | 1,581.6 | 1,267.6 | 990.1 | 677.4 | 483.4 | 397.6 | 351.5 | 274.8 | 278.4 |
| Operating Income | 1,914.4 | 415 | 1,140.1 | 1,172.4 | 1,175.8 | 968 | (550.8) | 819.7 | 672 | 787.4 | 653.5 | 618 | 1,120.1 | 1,524.5 | 1,512.0 | 1,304.9 | 1,150.2 | 971.9 | 1,147.1 | 993.4 | 714.7 | 535.7 | 405.3 | 243.8 | 133.6 | 101.7 | 56.0 | 19.5 | 25.0 |
| Net Income | 1,527.7 | 183.2 | 816 | 936 | 856.3 | 834.2 | (652.1) | 643.4 | 397.5 | 591 | 460.5 | 402.4 | 781.3 | 1,034.4 | 1,038.9 | 880.8 | 734.9 | 623.4 | 783.1 | 663.7 | 494.3 | 388.7 | 261.7 | 146.6 | 85.8 | 64.0 | 38.6 | 16.7 | 20.7 |
| EPS (Diluted) | 7.27 | 0.82 | 3.50 | 3.88 | 3.17 | 2.95 | -2.34 | 2.21 | 1.38 | 2.09 | 1.65 | 1.45 | 2.79 | 3.61 | 3.53 | 2.92 | 2.33 | 1.91 | 2.17 | 1.76 | 1.27 | 0.86 | 0.57 | 0.33 | 0.24 | 0.19 | 0.14 | 0.06 | 0.07 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 974.7 | 1,100 | 6,142 | 726.1 | 789.8 | 2,007.7 | 1,426.3 | 969.2 | 1,250 | 2,672.9 | 1,319.4 | 1,291.8 | 868.6 | 1,062.8 | 917.2 | 699.8 | 596.5 | 800.4 | 698.9 | 557.0 | 143.4 | 154.6 | 262.7 | 229.2 | 94.0 | 3.7 | 0.2 | 0 | 0 |
| Total Assets | 6,691.7 | 6,580.5 | 13,396.3 | 7,116.8 | 7,265.3 | 8,382.4 | 7,924.2 | 6,877.3 | 6,678.3 | 5,831.6 | 4,892.7 | 4,666.9 | 3,663.1 | 3,531.9 | 3,104.3 | 2,635.1 | 2,467.1 | 2,564.3 | 2,273.8 | 2,449.5 | 1,626.5 | 1,347.1 | 1,028.7 | 617.7 | 440.6 | 258.7 | 296.7 | 282.1 | 257.7 |
| Total Debt | 3,953 | 3,899.2 | 8,764.5 | 3,292 | 3,261.4 | 3,436 | 4,488 | 1,602.7 | 1,600.6 | 1,579.5 | 876.2 | 890.4 | 140.5 | 1.0 | 23.4 | 24.2 | 24.9 | 33.1 | 2.9 | 3.1 | 3.3 | 15.7 | 5.2 | 30.1 | 37.9 | 11.4 | 8.7 | 3.8 | 3.8 |
| Stockholders' Equity | 692.1 | 857.8 | 2,896.9 | 2,277.8 | 2,285.5 | 3,259.3 | 2,276.4 | 3,513.4 | 3,244.6 | 3,001.9 | 2,682.9 | 2,489.9 | 2,420.7 | 2,409.2 | 1,992.9 | 1,612.6 | 1,505.3 | 1,696.0 | 1,515.8 | 1,910.4 | 1,188.7 | 1,032.8 | 782.3 | 426.9 | 260.4 | 148.3 | 212.8 | 203.2 | 186.9 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,978.5 | 1,216.6 | 1,255.6 | 975.2 | 853.2 | 1,323.7 | 407 | 791.7 | 996.7 | 853.8 | 758.6 | 937.4 | 985.4 | 1,414.0 | 1,221.7 | 1,033.3 | 990.9 | 809.2 | 923.4 | 779.1 | 596.6 | 544.3 | 448.6 | 221.6 | 107.9 | 124.3 | 84.0 | ||
| Capital Expenditure | (166) | (122.7) | (108.9) | (184.2) | (93.9) | (116) | (205.4) | (274.2) | (267.4) | (283.1) | (405.3) | (209.8) | (219.6) | (241.4) | (184.3) | (147.7) | (81.1) | (240.3) | (174.7) | (140.9) | (133.9) | (94.6) | (67.7) | (57.1) | (42.8) | (31.9) | (26.1) | ||
| Free Cash Flow | 1,812.5 | 1,093.9 | 1,146.7 | 791 | 759.3 | 1,207.7 | 201.6 | 517.5 | 729.3 | 570.7 | 353.3 | 727.6 | 765.8 | 1,172.6 | 1,037.4 | 885.5 | 909.8 | 568.8 | 748.6 | 638.2 | 462.7 | 449.7 | 380.9 | 164.5 | 65.2 | 92.5 | 58.0 | ||