TT - Trane Technologies plc
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$522.73
DETAILS
HIGH:
$585.00
LOW:
$450.00
MEDIAN:
$530.00
CONSENSUS:
$522.73
UPSIDE:
15.90%
| 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 | 21,321.9 | 19,838.2 | 17,677.6 | 15,991.7 | 14,136.4 | 12,454.7 | 13,075.9 | 12,343.8 | 14,197.6 | 13,508.9 | 13,300.7 | 12,891.4 | 12,350.5 | 11,988.3 | 14,782 | 14,079.1 | 13,195.3 | 13,227.4 | 8,763.1 | 11,409.3 | 10,546.9 | 9,393.6 | 9,876.2 | 8,951.3 | 8,604.2 | 8,412.2 | 7,819 | 7,540.2 | 6,239.1 | 6,702.9 | 5,729 | 4,507.5 | 4,021.1 |
| Cost of Revenue | 13,611.7 | 12,757.7 | 11,820.4 | 11,026.9 | 9,666.8 | 8,651.3 | 9,085.5 | 8,582.5 | 9,811.6 | 9,329.3 | 9,301.6 | 8,982.8 | 8,675.5 | 8,533.5 | 10,493.6 | 10,158.5 | 9,645.1 | 9,559.8 | 6,272 | 8,424.2 | 7,744.1 | 6,854 | 7,471 | 6,826.5 | 6,736.5 | 6,229.6 | 5,673.2 | 5,279.7 | 4,420.8 | 4,827.3 | 4,130.8 | 3,244.5 | 2,893.2 |
| Gross Profit | 7,710.2 | 7,080.5 | 5,857.2 | 4,964.8 | 4,469.6 | 3,803.4 | 4,027.7 | 3,761.3 | 4,386 | 4,201 | 3,999.1 | 3,908.6 | 3,628.2 | 3,454.8 | 4,288.4 | 3,941.2 | 3,550.2 | 3,667.6 | 2,491.1 | 2,985.1 | 2,802.8 | 2,539.6 | 2,405.2 | 2,124.8 | 1,867.7 | 2,182.6 | 2,145.8 | 2,260.5 | 1,818.3 | 1,875.6 | 1,598.2 | 1,263 | 1,127.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 174.2 | 166.7 | 210.8 | 207.9 | 205.9 | 212.3 | 218.2 | 235.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,742.8 | 3,580.4 | 2,963.2 | 2,545.9 | 2,446.3 | 2,270.6 | 2,130.8 | 2,249.2 | 2,495 | 2,606.5 | 2,313.6 | 2,503.9 | 2,156.7 | 2,369.9 | 2,781.2 | 2,673.1 | 2,708.6 | 2,343.1 | 1,433.3 | 1,544.3 | 1,441 | 1,419.3 | 1,538.3 | 1,439.8 | 1,454.2 | 1,146.7 | 1,052.4 | 1,200.5 | 1,079.3 | 989.5 | 921.8 | 753.4 | 712.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 52.6 | (166.7) | 0 | (207.9) | 21.6 | (212.3) | 148.3 | (222.4) | 0 | 0 | 0 | 97.4 | 0 | 0 | 0 | 0 | 0 | 41.9 | (10) | 118.2 | 13.7 | 90.9 | 15.5 | 202.6 | 179.4 | 132.5 | 123.5 |
| Operating Expenses | 3,742.8 | 3,580.4 | 2,963.2 | 2,545.9 | 2,446.3 | 2,270.6 | 2,357.6 | 2,249.2 | 2,705.8 | 2,606.5 | 2,541.1 | 2,503.9 | 2,523.2 | 2,382.9 | 2,781.2 | 2,673.1 | 2,708.6 | 2,440.5 | 1,433.3 | 1,544.3 | 1,441 | 1,419.3 | 1,538.3 | 1,481.7 | 1,444.2 | 1,264.9 | 1,066.1 | 1,291.4 | 1,094.8 | 1,192.1 | 1,101.2 | 885.9 | 836.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,967.4 | 3,500.1 | 2,894 | 2,418.9 | 2,023.3 | 1,532.8 | 1,670.1 | 1,512.1 | 1,665.3 | 1,603.2 | 1,458 | 1,404.7 | 1,105 | 1,095.2 | 1,519.2 | 1,292.8 | 841.6 | 1,227.1 | 1,057.8 | 1,440.8 | 1,361.8 | 1,120.3 | 870.1 | 643.1 | 423.5 | 917.7 | 1,079.7 | 969.1 | 723.5 | 683.5 | 497 | 377.1 | 291.5 |
| Interest Expense | 227.5 | 238.4 | 234.5 | 223.5 | 233.7 | 248.7 | 243 | 221 | 215.8 | 221.5 | 223 | 225.3 | 278.8 | 250.5 | 277.1 | 283.2 | 302.2 | 245.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4.5 | 35.9 | 15.4 | 9.2 | 4 | 4.5 | 0.6 | 2.4 | 9.4 | 8 | 10.6 | 13.2 | 12.8 | 16.3 | 25.9 | 15.2 | 13.3 | 95.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 4,169.5 | 3,859.6 | 3,149.9 | 2,715.5 | 2,319.2 | 1,831.9 | 1,931.2 | 2,242.4 | 1,982.5 | 2,311 | 1,835 | 1,757 | 1,442.3 | 1,433.8 | 1,296.6 | 1,715.4 | 1,278.1 | (2,060.9) | 1,196.6 | 1,637.4 | 1,610.5 | 1,311.7 | 1,060.9 | 890.9 | 815.4 | 1,277.3 | 1,352.1 | 1,232.7 | 915.7 | 886.1 | 676.4 | 509.6 | 415 |
| EBIT | 3,906.1 | 3,480.2 | 2,801.8 | 2,396.3 | 2,025.1 | 1,536.9 | 1,641.7 | 1,880.9 | 1,633.2 | 1,962.3 | 1,470.9 | 1,417.2 | 1,108.4 | 1,100 | 893.9 | 1,278.3 | 853.2 | (2,510.6) | 1,057.8 | 1,446.7 | 1,414.8 | 1,137.3 | 866.9 | 685 | 497.2 | 993.9 | 1,079.7 | 969.1 | 723.5 | 683.5 | 497 | 377.1 | 291.5 |
| Income Before Tax | 3,678.6 | 3,241.8 | 2,567.3 | 2,172.1 | 1,790.7 | 1,288.2 | 1,398.9 | 1,257.8 | 1,417.9 | 1,741.3 | 1,247.9 | 1,209.4 | 829.6 | 848 | 613.3 | 1,006.6 | 559.1 | (2,756) | 937.5 | 1,314.9 | 1,270.5 | 984.2 | 687.7 | 387.7 | 134 | 663.8 | 870.2 | 732.3 | 578.4 | 568.3 | 429.1 | 329.9 | 253.5 |
| Income Tax Expense | 705.9 | 627.6 | 498.4 | 375.9 | 333.5 | 296.8 | 238.6 | 234.9 | 80.2 | 281.5 | 540.8 | 293.7 | 189 | 56 | 187.2 | 228.1 | 71.3 | (208.6) | 204.4 | 231.7 | 204.7 | 138.4 | 94.2 | 20.3 | (48.1) | 226.5 | 307.1 | 250.7 | 219.8 | 210.3 | 158.8 | 118.8 | 90 |
| Net Income | 2,918.6 | 2,567.9 | 2,023.9 | 1,756.5 | 1,423.4 | 854.9 | 1,410.9 | 1,337.6 | 1,302.6 | 1,476.2 | 664.6 | 931.7 | 618.8 | 1,006.2 | 426.1 | 642.2 | 451.3 | (2,624.8) | 3,966.7 | 1,032.5 | 1,054.2 | 829.8 | 644.5 | (173.5) | 246.2 | 669.4 | 591.1 | 509.1 | 380.5 | 358 | 270.3 | 211.1 | 142.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 13.09 | 11.44 | 8.85 | 7.55 | 5.96 | 3.56 | 5.84 | 5.53 | 5.22 | 5.70 | 2.54 | 3.54 | 2.19 | 3.45 | 1.16 | 1.98 | 1.41 | -8.73 | 13.64 | 3.23 | 3.12 | 3.52 | 1.88 | -0.51 | 0.75 | 2.08 | 1.81 | 1.56 | 1.17 | 1.11 | 0.85 | 0.67 | 0.46 |
| EPS (Diluted) | 12.98 | 11.24 | 8.77 | 7.48 | 5.87 | 3.52 | 5.77 | 5.35 | 5.05 | 5.65 | 2.48 | 3.40 | 2.07 | 3.28 | 1.01 | 1.89 | 1.37 | -8.64 | 13.43 | 3.20 | 3.09 | 3.47 | 1.87 | -0.51 | 0.74 | 2.06 | 1.38 | 1.54 | 1.16 | 1.11 | 0.85 | 0.67 | 0.45 |
| Shares Outstanding | 223.6 | 224.5 | 227.2 | 232.6 | 238.7 | 240.1 | 241.6 | 241.9 | 249.5 | 259.0 | 261.3 | 262.9 | 282.7 | 295.6 | 297.1 | 324.7 | 321.1 | 300.6 | 290.7 | 319.7 | 337.9 | 346.2 | 342.8 | 336.9 | 328.3 | 322.6 | 327.5 | 327.4 | 326.6 | 322.5 | 318 | 317.4 | 313.2 |
| 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 | 1,763.3 | 1,590.1 | 1,095.3 | 1,220.5 | 2,159.2 | 3,289.9 | 1,303.6 | 903.4 | 1,549.4 | 1,714.7 | 876.7 | 550.2 | 1,703.7 | 457.7 | 342.2 | 114 | 74.4 | 222.9 | 71.9 | 104.9 | 184.1 | 137.3 | 207 | 228 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 7.4 | 125.6 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,235.3 | 3,090.2 | 3,415.2 | 2,780.1 | 2,429.4 | 2,202.1 | 2,184.6 | 2,679.2 | 2,477.4 | 2,223 | 2,120.2 | 2,428.5 | 1,498.4 | 1,403 | 1,405.3 | 1,359.8 | 1,323.5 | 988.5 | 964 | 1,281.5 | 1,066.2 | 1,109.9 | 949.4 | 797.5 |
| Inventory | 2,103.6 | 1,971.5 | 2,152.1 | 1,993.8 | 1,530.8 | 1,189.2 | 1,712.2 | 1,677.8 | 1,555.4 | 1,385.8 | 1,193.2 | 1,615.1 | 1,058.8 | 1,009.1 | 1,189.8 | 1,295.3 | 1,022.9 | 742.1 | 940.8 | 854.8 | 775.1 | 912.6 | 679.3 | 713.7 |
| Other Current Assets | 760.8 | 686 | 207.3 | 384.8 | 351.5 | 224.4 | 4,552 | 471.6 | 536.9 | 255.8 | 637.2 | 805.9 | 249.2 | 1,051.6 | 794 | 760.2 | 566.9 | 914.3 | 237.8 | 303.7 | 510.2 | 185.8 | 167.2 | 163 |
| Total Current Assets | 7,863 | 7,337.8 | 6,869.9 | 6,379.2 | 6,470.9 | 6,905.6 | 6,217.2 | 5,732 | 6,119.1 | 5,579.3 | 4,827.3 | 5,399.7 | 4,609.7 | 3,538.6 | 4,112.4 | 3,187.8 | 3,322.8 | 2,868.3 | 2,427.6 | 2,544.9 | 2,535.6 | 2,345.6 | 2,002.9 | 1,902.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,251.3 | 2,024.5 | 2,285.3 | 1,536.1 | 1,398.8 | 1,349.5 | 1,806.2 | 1,730.8 | 1,551.3 | 1,511 | 1,912.8 | 1,968.5 | 1,013.2 | 1,213.1 | 1,279.9 | 1,633 | 1,528 | 1,240.2 | 1,347.6 | 1,283.2 | 1,145.4 | 1,278.4 | 959.3 | 875.1 |
| Goodwill | 6,457 | 6,127.9 | 6,095.3 | 5,503.7 | 5,504.8 | 5,342.8 | 6,783.1 | 5,959.5 | 5,935.7 | 5,658.4 | 6,606 | 6,620.1 | 0 | 0 | 4,005.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,236.7 | 3,308.2 | 3,439.8 | 3,264 | 3,305.6 | 3,286.4 | 4,148.8 | 3,634.7 | 3,742.9 | 3,785.1 | 5,042.8 | 5,214.1 | 4,829.2 | 5,070.9 | 890.9 | 5,689.3 | 5,105.3 | 3,726.3 | 3,774.3 | 3,833 | 1,178 | 1,253.6 | 124.5 | 105.9 |
| Long-Term Investments | 0 | 0 | 0 | 239.6 | (581.5) | (578.5) | (682) | (538.4) | (757.5) | (884.9) | (1,933.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,612.7 | 1,348.3 | 701.6 | 478.9 | 1,379.7 | 1,272.4 | 1,537 | 857.9 | 824.3 | 863.6 | 1,602.1 | 1,722.1 | 962.5 | 842.3 | 520.9 | 553.6 | 572.4 | 565.4 | 760 | 754.5 | 762.6 | 685.7 | 510.2 | 492.1 |
| Total Non-Current Assets | 13,557.7 | 12,808.9 | 12,522 | 11,702.4 | 11,588.9 | 11,251.1 | 14,275.1 | 12,182.9 | 12,054.2 | 11,818.1 | 15,163.7 | 15,524.8 | 6,804.9 | 7,126.3 | 6,697.2 | 7,875.9 | 7,205.7 | 5,531.9 | 5,881.9 | 5,870.7 | 3,086 | 3,217.7 | 1,594 | 1,473.1 |
| Total Assets | 21,420.7 | 20,146.7 | 19,391.9 | 18,081.6 | 18,059.8 | 18,156.7 | 20,492.3 | 17,914.9 | 18,173.3 | 17,397.4 | 19,991 | 20,924.5 | 11,414.6 | 10,664.9 | 10,809.6 | 11,063.7 | 10,528.5 | 8,400.2 | 8,309.5 | 8,415.6 | 5,621.6 | 5,563.3 | 3,596.9 | 3,375.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,153.9 | 2,148 | 2,025.2 | 2,091.6 | 1,787.3 | 1,520.2 | 1,381.3 | 1,705.3 | 1,556.1 | 1,334 | 1,065.3 | 1,046.5 | 684 | 620.3 | 730.3 | 701.6 | 681.4 | 1,224.4 | 1,284 | 1,370.5 | 1,095.4 | 1,129.8 | 883.8 | 762.4 |
| Short-Term Debt | 693 | 452.2 | 801.9 | 1,048 | 350.4 | 775.6 | 650.3 | 350.6 | 1,107 | 360.8 | 1,191.7 | 2,350.4 | 612.8 | 797 | 1,155.5 | 561.9 | 2,126.1 | 495.5 | 318 | 925.1 | 162.3 | 155.4 | 134.2 | 206.9 |
| Deferred Revenue | 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 | 3,439.8 | 504.9 | 591.7 | 541.2 | 544.8 | 451.1 | 1,642.8 | 531.6 | 509.7 | 469.8 | 30 | 0 | 0 | 438.9 | 295.2 | 249.3 | 0 | 19 | 19 | 32.2 | 32.5 | 44 | 22.1 | 55 |
| Total Current Liabilities | 6,286.7 | 6,068.9 | 6,053.5 | 5,686.8 | 4,752.4 | 4,338.9 | 4,861.9 | 4,315.7 | 4,828 | 3,590.3 | 3,978.2 | 5,511.4 | 2,876.9 | 3,053 | 3,798.1 | 2,983.5 | 4,368.5 | 1,738.9 | 1,621 | 2,327.8 | 1,290.2 | 1,329.2 | 1,040.1 | 1,024.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,922.1 | 4,318.1 | 3,977.9 | 3,788.3 | 4,491.7 | 4,496.5 | 4,922.9 | 3,740.7 | 2,957 | 3,709.4 | 3,219.9 | 2,773.7 | 1,267.6 | 1,518.6 | 2,092.1 | 2,900.7 | 1,540.1 | 2,113.3 | 2,166 | 2,528 | 1,163.8 | 1,304.4 | 315.9 | 314.1 |
| Deferred Tax Liabilities | 716.3 | 586.6 | 703.7 | 680.1 | 581.5 | 578.5 | 572 | 538.4 | 757.5 | 884.9 | 1,933.3 | 2,184.8 | 0 | 0 | 0 | 170.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,894.7 | 951 | 1,639.8 | 1,821.2 | 1,961.1 | 2,315.7 | 2,446.4 | 2,255.3 | 2,423.9 | 2,494.5 | 3,682.5 | 3,692.5 | 1,536.3 | 1,514.6 | 1,326.1 | 1,046.6 | 1,549.1 | 1,369.1 | 973 | 1,090.5 | 963.4 | 963.4 | 555.5 | 540.8 |
| Total Non-Current Liabilities | 6,533.1 | 6,590.9 | 6,321.4 | 6,289.6 | 7,034.3 | 7,390.7 | 7,941.3 | 6,534.4 | 6,138.4 | 7,088.8 | 8,807.1 | 8,651 | 2,803.9 | 2,997.7 | 3,418.2 | 4,185.6 | 2,956.2 | 3,080.1 | 3,217.1 | 3,618.5 | 2,127.2 | 2,267.8 | 871.4 | 854.9 |
| Total Liabilities | 12,819.8 | 12,659.8 | 12,374.9 | 11,976.4 | 11,786.7 | 11,729.6 | 13,179.9 | 10,850.1 | 10,966.4 | 10,679.1 | 12,785.3 | 14,162.4 | 5,680.8 | 6,050.7 | 7,216.3 | 7,036.6 | 6,922.8 | 4,819 | 5,065.9 | 5,946.3 | 3,417.4 | 3,597 | 1,911.5 | 1,879.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 245 | 249 | 251.7 | 253.3 | 259.7 | 263.3 | 262.8 | 266.4 | 274 | 271.7 | 320.6 | 318.8 | 173.1 | 174.5 | 169.2 | 168 | 343.1 | 342.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10,422.1 | 9,791.8 | 9,133.7 | 8,320.9 | 8,353.2 | 8,495.3 | 9,730.8 | 9,439.8 | 8,903.2 | 8,018.8 | 4,837.9 | 4,547.4 | 5,028.3 | 3,978.7 | 3,457.4 | 3,745.8 | 3,612.7 | 3,053.1 | 2,567.3 | 2,156.5 | 1,869.6 | 1,595.5 | 1,403.7 | 1,268.5 |
| Accumulated Other Comprehensive Income | (438.8) | (864.1) | (670.8) | (766.2) | (637.6) | (631.5) | (1,006.6) | (964.1) | (778.8) | (1,290.5) | (434.3) | (450.8) | 62.8 | (270.5) | (513.1) | (321.4) | (248.4) | (177) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,600.9 | 7,457.4 | 6,995.2 | 6,105.2 | 6,273.1 | 6,427.1 | 7,312.4 | 7,064.8 | 7,206.9 | 6,718.3 | 7,101.8 | 6,661.4 | 5,733.8 | 4,493.3 | 3,478.2 | 3,916.6 | 3,495.2 | 3,083 | 2,707.5 | 2,341.4 | 2,090.8 | 1,795.5 | 1,531.3 | 1,349.8 |
| Total Liabilities & Equity | 21,420.7 | 20,146.7 | 19,391.9 | 18,081.6 | 18,059.8 | 18,156.7 | 20,492.3 | 17,914.9 | 18,173.3 | 17,397.4 | 19,991 | 20,924.5 | 11,414.6 | 10,664.9 | 10,809.6 | 11,063.7 | 10,528.5 | 8,400.2 | 8,309.5 | 8,415.6 | 5,621.6 | 5,563.3 | 3,596.9 | 3,375.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,615.1 | 5,385 | 4,779.8 | 4,836.3 | 4,842.1 | 5,272.1 | 5,573.4 | 4,091.3 | 4,064 | 4,070.2 | 4,096.6 | 5,124.1 | 1,880.4 | 2,319.3 | 3,247.6 | 3,464.4 | 3,661.9 | 2,608.8 | 2,484.7 | 3,453.1 | 1,326.1 | 1,459.8 | 450.1 | 521 |
| Net Debt | 2,851.8 | 3,794.9 | 3,684.5 | 3,615.8 | 2,682.9 | 1,982.2 | 4,269.8 | 3,187.9 | 2,514.6 | 2,355.5 | 3,219.9 | 4,573.9 | 176.7 | 1,861.6 | 2,905.4 | 3,350.4 | 3,587.5 | 2,385.9 | 2,412.8 | 3,348.2 | 1,142 | 1,322.5 | 243.1 | 293 |
| 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 | 2,955.6 | 2,567.9 | 2,068.9 | 1,796.2 | 1,457.2 | 991.4 | 1,387.9 | 1,337.6 | 1,302.6 | 1,476.2 | 1,053.1 | 829.8 | 593.5 | 367.4 | 246.2 | 546.2 | 591.1 | 509.1 | 380.5 | 358 | 270.3 | 211.1 | 142.5 |
| Depreciation & Amortization | 376.3 | 379.4 | 348.1 | 323.6 | 299.4 | 294.3 | 397.4 | 282.3 | 353.3 | 352.2 | 195.7 | 174.4 | 194 | 205.9 | 362.5 | 297 | 272.4 | 282.6 | 212.3 | 202.6 | 179.4 | 132.5 | 123.5 |
| Stock-Based Compensation | 0 | 82.9 | 67.1 | 56.3 | 66.5 | 69.5 | 66.4 | 52.5 | 70.8 | 69.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (281.6) | 238.9 | (72.8) | (421.1) | (162.2) | 480.5 | 171 | (266) | (80.5) | (400.7) | (422.8) | (164) | (494.9) | (18.7) | (130.9) | (147.2) | (42.2) | 102.1 | 52.6 | (141.6) | (38.6) | (22.7) | (75) |
| Other Non-Cash Items | 144.2 | (123.5) | (21.7) | (251) | (15.8) | 119.9 | 13.4 | 1.4 | (122.7) | 24.6 | (80.9) | (27.8) | (123.7) | 154.8 | 100.4 | 69.6 | 6.2 | 3.6 | 49.9 | (28.8) | (22.6) | (33.3) | (11.3) |
| Operating Cash Flow | 3,194.5 | 3,145.6 | 2,389.6 | 1,504 | 1,588.3 | 1,435 | 1,919.5 | 1,407.8 | 1,523.5 | 1,500.2 | 809.1 | 753.2 | 148.1 | 708.8 | 601.6 | 774.1 | 869.3 | 899 | 703.5 | 385.7 | 403.6 | 301.8 | 164.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (383) | (370.6) | (300.7) | (291.8) | (223) | (146.2) | (254.1) | (365.6) | (221.3) | (182.7) | (111.8) | (108.6) | (107.9) | (122.9) | (200.6) | (186.6) | (351.7) | (276.6) | (186) | (195) | (211.7) | (196.4) | (132) |
| Acquisitions | (276) | (180.3) | (862.8) | (234.7) | (269.2) | (192.3) | (1,525.9) | (263.8) | (153.4) | 0.3 | (514.7) | (33.7) | (21.3) | (112.7) | (158.3) | (2,336.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (450) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (153.2) | 0 | 798.1 | 44.8 | 59.2 | (3.3) | 0 | 0 | (0.4) | (3.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 422.5 | 30.4 | 0 | 147.6 | 5.5 | 97.2 | 27.4 | 1.5 | 1.4 | 0 | 0 | 0 | 2.8 | 6.4 |
| Other Investing Activities | 19 | 438 | (8.7) | (13.9) | (53.5) | (37.7) | 0 | 0 | 0 | 0 | 7.6 | 1,471.2 | (1.3) | (2.1) | 15.7 | 961.9 | 113.2 | 91.8 | (2,556.1) | 48.7 | (1,096.2) | 52 | 64.9 |
| Investing Cash Flow | (640.0) | (562.9) | (1,172.2) | (540.4) | (545.7) | (376.2) | (1,780) | (629.4) | (374.7) | 240.1 | (741.7) | 1,328.9 | 815.2 | (187.4) | (186.8) | (1,537.2) | (237) | (183.4) | (2,742.5) | (149.9) | (1,307.9) | (141.6) | (60.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (159.1) | (9) | (57.3) | (9.6) | (432.5) | (307.5) | 1,490.4 | 17.6 | (11.7) | (150.7) | 62.7 | (469.4) | (939.8) | (217.9) | (214.1) | 872.5 | (267.5) | (972.9) | 2,060.4 | (128.9) | 790.5 | (114.8) | (25.7) |
| Stock Repurchased | (1,481.3) | (1,280.8) | (669.3) | (1,200.2) | (1,100.3) | (250) | (750.1) | (900.2) | (1,016.9) | (250.1) | (837.2) | (355.9) | 0 | 0 | (72.5) | (121.3) | (205.8) | (106.4) | (33) | 0 | 0 | 0 | 0 |
| Dividends Paid | (837.3) | (757.5) | (683.7) | (620.2) | (561.1) | (507.3) | (510.1) | (479.5) | (430.1) | (348.6) | (192.1) | (152.6) | (123.2) | (114.9) | (113.1) | (109.8) | (105.3) | (98.3) | (93.6) | (83.9) | (78.5) | (75.9) | (73.5) |
| Other Financing Activities | (18.1) | 26.7 | 60 | (22.2) | (33.7) | 1,949.1 | 40.3 | (16.7) | 26.2 | 44.2 | 0 | 0 | 0 | 0 | 0 | (2.7) | 63.3 | (0.6) | (18.9) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (2,495.8) | (2,020.6) | (1,350.3) | (1,852.2) | (2,127.6) | 884.3 | 270.5 | (1,378.8) | (1,432.5) | (705.2) | (875.7) | (807.2) | (851.9) | (296) | (390) | 647 | (445.1) | (752.4) | 1,958.2 | (196.5) | 830.2 | (187.7) | (86.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 173.2 | 494.8 | (125.2) | (938.7) | (1,130.7) | 2,011.3 | 400.2 | (646) | (165.3) | 977.9 | (822.5) | 1,267.6 | 115.5 | 228.2 | 17 | (148.5) | 179.4 | (33) | (79.2) | 46.8 | (69.7) | (20.9) | 11.2 |
| Cash at Beginning | 1,590.1 | 1,095.3 | 1,220.5 | 2,159.2 | 3,289.9 | 1,278.6 | 903.4 | 1,549.4 | 1,714.7 | 736.8 | 1,703.1 | 436.1 | 342.2 | 114 | 97 | 222.9 | 43.5 | 104.9 | 184.1 | 137.3 | 207 | 228 | 216.8 |
| Cash at End | 1,763.3 | 1,590.1 | 1,095.3 | 1,220.5 | 2,159.2 | 3,289.9 | 1,303.6 | 903.4 | 1,549.4 | 1,714.7 | 880.6 | 1,703.7 | 457.7 | 342.2 | 114 | 74.4 | 222.9 | 71.9 | 104.9 | 184.1 | 137.3 | 207.1 | 228 |
| Free Cash Flow | 2,811.5 | 2,775 | 2,088.9 | 1,212.2 | 1,365.3 | 1,288.8 | 1,665.4 | 1,042.2 | 1,302.2 | 1,317.5 | 697.3 | 644.6 | 40.2 | 585.9 | 401 | 587.5 | 517.6 | 622.4 | 517.5 | 190.7 | 191.9 | 105.4 | 32.9 |
| 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 | 21,321.9 | 19,838.2 | 17,677.6 | 15,991.7 | 14,136.4 | 12,454.7 | 13,075.9 | 12,343.8 | 14,197.6 | 13,508.9 | 13,300.7 | 12,891.4 | 12,350.5 | 11,988.3 | 14,782 | 14,079.1 | 13,195.3 | 13,227.4 | 8,763.1 | 11,409.3 | 10,546.9 | 9,393.6 | 9,876.2 | 8,951.3 | 8,604.2 | 8,412.2 | 7,819 | 7,540.2 | 6,239.1 | 6,702.9 | 5,729 | 4,507.5 | 4,021.1 |
| Gross Profit | 7,710.2 | 7,080.5 | 5,857.2 | 4,964.8 | 4,469.6 | 3,803.4 | 4,027.7 | 3,761.3 | 4,386 | 4,201 | 3,999.1 | 3,908.6 | 3,628.2 | 3,454.8 | 4,288.4 | 3,941.2 | 3,550.2 | 3,667.6 | 2,491.1 | 2,985.1 | 2,802.8 | 2,539.6 | 2,405.2 | 2,124.8 | 1,867.7 | 2,182.6 | 2,145.8 | 2,260.5 | 1,818.3 | 1,875.6 | 1,598.2 | 1,263 | 1,127.9 |
| Operating Income | 3,967.4 | 3,500.1 | 2,894 | 2,418.9 | 2,023.3 | 1,532.8 | 1,670.1 | 1,512.1 | 1,665.3 | 1,603.2 | 1,458 | 1,404.7 | 1,105 | 1,095.2 | 1,519.2 | 1,292.8 | 841.6 | 1,227.1 | 1,057.8 | 1,440.8 | 1,361.8 | 1,120.3 | 870.1 | 643.1 | 423.5 | 917.7 | 1,079.7 | 969.1 | 723.5 | 683.5 | 497 | 377.1 | 291.5 |
| Net Income | 2,918.6 | 2,567.9 | 2,023.9 | 1,756.5 | 1,423.4 | 854.9 | 1,410.9 | 1,337.6 | 1,302.6 | 1,476.2 | 664.6 | 931.7 | 618.8 | 1,006.2 | 426.1 | 642.2 | 451.3 | (2,624.8) | 3,966.7 | 1,032.5 | 1,054.2 | 829.8 | 644.5 | (173.5) | 246.2 | 669.4 | 591.1 | 509.1 | 380.5 | 358 | 270.3 | 211.1 | 142.5 |
| EPS (Diluted) | 12.98 | 11.24 | 8.77 | 7.48 | 5.87 | 3.52 | 5.77 | 5.35 | 5.05 | 5.65 | 2.48 | 3.40 | 2.07 | 3.28 | 1.01 | 1.89 | 1.37 | -8.64 | 13.43 | 3.20 | 3.09 | 3.47 | 1.87 | -0.51 | 0.74 | 2.06 | 1.38 | 1.54 | 1.16 | 1.11 | 0.85 | 0.67 | 0.45 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,763.3 | 1,590.1 | 1,095.3 | 1,220.5 | 2,159.2 | 3,289.9 | 1,303.6 | 903.4 | 1,549.4 | 1,714.7 | 876.7 | 550.2 | 1,703.7 | 457.7 | 342.2 | 114 | 74.4 | 222.9 | 71.9 | 104.9 | 184.1 | 137.3 | 207 | 228 | |||||||||
| Total Assets | 21,420.7 | 20,146.7 | 19,391.9 | 18,081.6 | 18,059.8 | 18,156.7 | 20,492.3 | 17,914.9 | 18,173.3 | 17,397.4 | 19,991 | 20,924.5 | 11,414.6 | 10,664.9 | 10,809.6 | 11,063.7 | 10,528.5 | 8,400.2 | 8,309.5 | 8,415.6 | 5,621.6 | 5,563.3 | 3,596.9 | 3,375.3 | |||||||||
| Total Debt | 4,615.1 | 5,385 | 4,779.8 | 4,836.3 | 4,842.1 | 5,272.1 | 5,573.4 | 4,091.3 | 4,064 | 4,070.2 | 4,096.6 | 5,124.1 | 1,880.4 | 2,319.3 | 3,247.6 | 3,464.4 | 3,661.9 | 2,608.8 | 2,484.7 | 3,453.1 | 1,326.1 | 1,459.8 | 450.1 | 521 | |||||||||
| Stockholders' Equity | 8,600.9 | 7,457.4 | 6,995.2 | 6,105.2 | 6,273.1 | 6,427.1 | 7,312.4 | 7,064.8 | 7,206.9 | 6,718.3 | 7,101.8 | 6,661.4 | 5,733.8 | 4,493.3 | 3,478.2 | 3,916.6 | 3,495.2 | 3,083 | 2,707.5 | 2,341.4 | 2,090.8 | 1,795.5 | 1,531.3 | 1,349.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,194.5 | 3,145.6 | 2,389.6 | 1,504 | 1,588.3 | 1,435 | 1,919.5 | 1,407.8 | 1,523.5 | 1,500.2 | 809.1 | 753.2 | 148.1 | 708.8 | 601.6 | 774.1 | 869.3 | 899 | 703.5 | 385.7 | 403.6 | 301.8 | 164.9 | ||||||||||
| Capital Expenditure | (383) | (370.6) | (300.7) | (291.8) | (223) | (146.2) | (254.1) | (365.6) | (221.3) | (182.7) | (111.8) | (108.6) | (107.9) | (122.9) | (200.6) | (186.6) | (351.7) | (276.6) | (186) | (195) | (211.7) | (196.4) | (132) | ||||||||||
| Free Cash Flow | 2,811.5 | 2,775 | 2,088.9 | 1,212.2 | 1,365.3 | 1,288.8 | 1,665.4 | 1,042.2 | 1,302.2 | 1,317.5 | 697.3 | 644.6 | 40.2 | 585.9 | 401 | 587.5 | 517.6 | 622.4 | 517.5 | 190.7 | 191.9 | 105.4 | 32.9 | ||||||||||