UHS - Universal Health Services, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$226.00
DETAILS
HIGH:
$310.00
LOW:
$190.00
MEDIAN:
$211.00
CONSENSUS:
$226.00
UPSIDE:
43.22%
| 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 | 17,364.8 | 15,827.9 | 14,282.0 | 13,399.4 | 12,642.1 | 11,558.9 | 11,378.3 | 10,772.3 | 10,409.9 | 9,766.2 | 9,043.5 | 8,065.3 | 7,283.8 | 6,961.4 | 7,500.2 | 5,568.2 | 5,202.4 | 5,022.4 | 4,751.0 | 4,191.3 | 3,935.5 | 3,938.3 | 3,643.6 | 3,258.9 | 2,840.5 | 2,242.4 | 2,042.4 | 1,874.5 | 1,442.7 | 1,190.2 | 931.1 | 782.2 | 761.5 |
| Cost of Revenue | 1,659.0 | 1,587.8 | 1,532.8 | 1,474.3 | 1,427.1 | 1,288.1 | 1,251.3 | 1,168.7 | 1,105.1 | 1,031.3 | 974.1 | 895.7 | 821.1 | 799.6 | 805.5 | 716.9 | 2,903.7 | 2,827.7 | 666.3 | 547.9 | 2,116.0 | 1,953.6 | 1,119.2 | 1,212.5 | 668.0 | 816.7 | 475.1 | 438.1 | 574.8 | 459.2 | 361 | 298.1 | 643.9 |
| Gross Profit | 15,705.8 | 14,240.1 | 12,749.1 | 11,925.0 | 11,215.0 | 10,270.8 | 10,126.9 | 9,603.6 | 9,304.8 | 8,734.9 | 8,069.4 | 7,309.4 | 6,546.8 | 6,161.8 | 5,954.7 | 4,183.2 | 2,298.7 | 2,194.8 | 4,016.8 | 3,576.8 | 1,819.5 | 1,683.9 | 2,518.3 | 2,046.3 | 2,172.5 | 1,425.7 | 1,567.3 | 1,436.4 | 867.9 | 715 | 570.1 | 484.1 | 117.6 |
| 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 |
| SG&A Expenses | 8,232.8 | 7,665.1 | 7,248.5 | 6,893.9 | 6,282.8 | 5,729.2 | 5,696.7 | 5,360.6 | 5,083.8 | 4,682.9 | 4,307.4 | 3,939.5 | 3,702.4 | 3,535.8 | 3,416.7 | 2,438.7 | 69.9 | 69.9 | 2,072.9 | 1,828.7 | 1,350.0 | 1,230.8 | 1,562.4 | 1,592.0 | 1,784.5 | 1,115.4 | 1,297.7 | 1,171.7 | 661.6 | 538.8 | 442.9 | 388.5 | 34.3 |
| Other Expenses | 5,479.0 | 4,893.2 | 4,325.3 | 4,027.6 | 3,569.1 | 3,183.3 | 3,214.3 | 3,067.7 | 2,940.8 | 2,770.6 | 2,502.6 | 2,306.6 | 1,828.9 | 1,683.4 | 1,640.9 | 1,238.8 | 1,708.2 | 1,714.7 | 1,573.7 | 1,426.3 | 155.5 | 142.5 | 119.2 | 124.8 | 127.5 | 112.8 | 108.3 | 105.4 | 80.7 | 71.9 | 51.4 | 42.4 | 39.6 |
| Operating Expenses | 13,711.8 | 12,558.3 | 11,573.8 | 10,921.5 | 9,851.9 | 8,912.4 | 8,911.0 | 8,428.4 | 8,024.6 | 7,453.5 | 6,810.0 | 6,246.1 | 5,531.3 | 5,219.2 | 5,057.6 | 3,677.5 | 1,778.2 | 1,784.5 | 3,646.6 | 3,255.1 | 1,505.4 | 1,373.3 | 1,681.6 | 1,716.8 | 1,912.0 | 1,228.2 | 1,406 | 1,277.1 | 742.3 | 610.7 | 494.3 | 430.9 | 73.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,994.0 | 1,681.8 | 1,175.4 | 1,003.6 | 1,363.1 | 1,358.4 | 1,215.9 | 1,175.3 | 1,280.2 | 1,281.4 | 1,259.4 | 1,063.3 | 1,015.5 | 942.6 | 897.1 | 505.7 | 520.5 | 410.2 | 370.3 | 321.7 | 314.0 | 310.6 | 836.7 | 329.5 | 260.5 | 197.5 | 161.3 | 159.3 | 125.6 | 104.3 | 75.8 | 53.2 | 43.7 |
| Interest Expense | 157.3 | 187.5 | 207.2 | 127.3 | 85.3 | 109.1 | 162.7 | 155.0 | 142.8 | 116.7 | 103.6 | 115.1 | 132.7 | 158.4 | 200.8 | 77.6 | 45.8 | 53.2 | 95.5 | 34.3 | 32.9 | 64.1 | 38.2 | 52.4 | 103.6 | 29.9 | 43.8 | 36.2 | 19.4 | 29.4 | 22.8 | 6.3 | 8.6 |
| Interest Income | 1.2 | 1.4 | 0.6 | 0.4 | 1.6 | 2.8 | 0 | 0 | 0.1 | 0.1 | 0.3 | 0.5 | 5.8 | 0.1 | 0.2 | 0.4 | 0 | 0 | 1.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 2,743.1 | 2,265.3 | 1,715.1 | 1,575.0 | 1,910.2 | 1,868.9 | 1,719.5 | 1,634.9 | 1,716.8 | 1,681.5 | 1,641.0 | 1,405.0 | 1,317.6 | 1,203.6 | 1,156.6 | 720.4 | 725.6 | 606.8 | 511.2 | 450.4 | 477.8 | 477.3 | 981.1 | 454.3 | 388.0 | 310.3 | 269.6 | 264.7 | 206.3 | 176.2 | 127.2 | 95.6 | 83.3 |
| EBIT | 2,124.4 | 1,680.4 | 1,147.1 | 993.1 | 1,377.0 | 1,358.4 | 1,229.1 | 1,181.9 | 1,268.9 | 1,264.9 | 1,242.3 | 1,029.4 | 980.3 | 894.9 | 860.8 | 496.4 | 520.9 | 411.1 | 328.0 | 286.8 | 314.0 | 310.6 | 836.7 | 329.5 | 260.5 | 197.5 | 161.3 | 159.3 | 125.6 | 104.3 | 75.8 | 53.2 | 43.7 |
| Income Before Tax | 1,972.1 | 1,497.9 | 940.4 | 866.3 | 1,293.3 | 1,252.1 | 1,066.3 | 1,034.5 | 1,135.0 | 1,156.4 | 1,145.9 | 929.7 | 869.3 | 763.7 | 696.3 | 428.1 | 474.7 | 316.3 | 275.1 | 412.5 | 172.1 | 271.1 | 317.7 | 277.1 | 157.9 | 146.1 | 122.8 | 123.1 | 105.9 | 80 | 53 | 46.9 | 35.1 |
| Income Tax Expense | 461.0 | 334.8 | 221.1 | 209.3 | 305.7 | 299.3 | 238.8 | 236.6 | 363.7 | 409.2 | 395.2 | 324.7 | 315.3 | 274.6 | 247.5 | 152.3 | 170.5 | 123.4 | 104.5 | 152.9 | 62.3 | 101.1 | 118.4 | 101.7 | 57.1 | 52.7 | 45 | 43.5 | 38.6 | 29.3 | 17.5 | 18.2 | 11.1 |
| Net Income | 1,488.8 | 1,142.1 | 717.8 | 675.6 | 991.6 | 944.0 | 814.9 | 779.7 | 752.3 | 702.4 | 680.5 | 545.3 | 510.7 | 443.4 | 398.2 | 230.2 | 260.4 | 199.4 | 170.4 | 259.5 | 240.8 | 169.5 | 199.3 | 175.4 | 99.7 | 93.4 | 77.8 | 79.6 | 67.3 | 50.7 | 35.5 | 28.7 | 24 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 23.42 | 17.16 | 10.35 | 9.23 | 11.99 | 11.06 | 9.16 | 8.36 | 7.86 | 7.22 | 6.89 | 5.52 | 5.21 | 4.57 | 4.09 | 2.37 | 2.65 | 1.97 | 1.60 | 2.38 | 2.17 | 1.47 | 1.73 | 1.47 | 0.84 | 0.78 | 0.62 | 0.62 | 0.52 | 0.42 | 0.32 | 0.26 | 0.22 |
| EPS (Diluted) | 23.10 | 16.82 | 10.23 | 9.14 | 11.82 | 10.99 | 9.13 | 8.32 | 7.81 | 7.14 | 6.76 | 5.42 | 5.14 | 4.53 | 4.04 | 2.34 | 2.64 | 1.97 | 1.59 | 2.28 | 2.00 | 1.38 | 1.60 | 1.37 | 0.80 | 0.75 | 0.61 | 0.60 | 0.51 | 0.41 | 0.32 | 0.25 | 0.22 |
| Shares Outstanding | 63.6 | 66.6 | 69.3 | 73.1 | 82.5 | 85.1 | 88.8 | 93.3 | 95.7 | 97.2 | 98.8 | 98.8 | 98.0 | 96.8 | 97.2 | 96.8 | 97.8 | 101.2 | 106.8 | 109.1 | 111.3 | 115.3 | 119.4 | 119.5 | 119.7 | 120.4 | 125.7 | 130.0 | 129.4 | 120 | 112.6 | 114.4 | 107.9 |
| 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 | 137.8 | 126.0 | 119.4 | 102.8 | 115.3 | 1,224.5 | 61.3 | 105.2 | 74.4 | 33.7 | 9.2 | 5.5 | 33.1 | 34.9 | 17.8 | 22.8 | 10.5 | 6.2 | 1.3 | 0.3 | 0.3 | 0 | 0.8 | 0.6 |
| 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 | 2,602.4 | 2,177.8 | 2,238.3 | 2,017.7 | 1,746.6 | 1,728.9 | 1,560.8 | 1,509.9 | 1,500.9 | 1,439.6 | 602.6 | 625.4 | 552.5 | 503.9 | 474.8 | 418.1 | 376.6 | 307.3 | 256.4 | 180.3 | 145.4 | 114.2 | 84.8 | 78.6 |
| Inventory | 232.1 | 220.9 | 217.0 | 218.5 | 206.8 | 190.4 | 159.9 | 148.2 | 136.2 | 125.4 | 84.3 | 76.0 | 60.7 | 61.7 | 58.2 | 0 | 45.5 | 41.2 | 38.8 | 28.2 | 22 | 18.2 | 15.7 | 12.6 |
| Other Current Assets | 381.6 | 291.6 | 236.7 | 198.3 | 194.8 | 138.0 | 133.9 | 174.5 | 86.5 | 82.7 | 100.2 | 82.5 | 162.5 | 45.3 | 42.9 | 107.3 | 43.8 | 48.5 | 23.1 | 21.2 | 26.3 | 24.5 | 17.1 | 10.2 |
| Total Current Assets | 3,407.9 | 2,816.3 | 2,811.3 | 2,537.3 | 2,263.6 | 3,281.9 | 1,915.9 | 1,937.8 | 1,798.0 | 1,681.4 | 796.2 | 789.4 | 808.9 | 645.8 | 593.6 | 548.3 | 476.5 | 403.2 | 319.6 | 230 | 194 | 156.9 | 118.4 | 102 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 7,382.3 | 6,990.9 | 6,558.5 | 6,373.1 | 6,241.8 | 5,709.6 | 5,343.2 | 4,847.9 | 4,571.8 | 4,331.0 | 2,315.2 | 2,100.3 | 1,448.1 | 1,304.3 | 1,173.2 | 1,031.2 | 875.6 | 777.1 | 808.8 | 663.1 | 567.6 | 393 | 331.6 | 302.4 |
| Goodwill | 3,990.2 | 3,932.9 | 3,932.4 | 3,909.5 | 3,962.6 | 3,882.7 | 3,869.8 | 3,844.6 | 3,825.2 | 3,784.1 | 732.7 | 732.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 75.9 | 76.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619.1 | 442.5 | 410.3 | 372.6 | 316.8 | 276 | 279.1 | 149.8 | 150.3 | 136.2 | 38.8 | 38.1 |
| Long-Term Investments | 346.2 | 318.7 | 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 | 254.5 | 216.2 | 579.7 | 605.9 | 579.9 | 580.0 | 523.2 | 629.8 | 563.8 | 520.1 | 120.3 | 119.8 | 146.8 | 380.1 | 152.0 | 216.5 | 73.5 | 41.7 | 40.6 | 42.4 | 53.9 | 62 | 32.7 | 17.9 |
| Total Non-Current Assets | 12,549.2 | 11,653.5 | 11,156.3 | 10,956.8 | 10,830.0 | 10,195.0 | 9,752.3 | 9,327.7 | 8,963.8 | 8,636.4 | 3,168.3 | 2,953.0 | 2,213.9 | 2,126.9 | 1,735.5 | 1,620.3 | 1,265.9 | 1,094.8 | 1,128.5 | 855.3 | 771.8 | 591.2 | 403.1 | 358.4 |
| Total Assets | 15,957.1 | 14,469.7 | 13,967.6 | 13,494.2 | 13,093.5 | 13,476.9 | 11,668.2 | 11,265.5 | 10,761.8 | 10,317.8 | 3,964.5 | 3,742.5 | 3,022.8 | 2,772.7 | 2,329.1 | 2,168.6 | 1,742.4 | 1,498 | 1,448.1 | 1,085.3 | 965.8 | 748.1 | 521.5 | 460.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 750.1 | 632.0 | 614.0 | 636.6 | 658.9 | 570.5 | 447.0 | 445.7 | 442.0 | 439.7 | 195.0 | 192.1 | 190.2 | 178.8 | 170.5 | 144.2 | 113.3 | 105.3 | 165.7 | 153.1 | 57.1 | 52.9 | 37.2 | 34 |
| Short-Term Debt | 821.4 | 40.1 | 126.7 | 81.4 | 48.4 | 332.0 | 87.5 | 63.4 | 545.6 | 105.9 | 2.6 | 8.7 | 17.0 | 10.9 | 8.3 | 2.4 | 0.7 | 3.5 | 4.1 | 5.7 | 6.9 | 7.1 | 7.2 | 4.3 |
| Deferred Revenue | 0 | 0 | 5.4 | 2.4 | 0.0 | 376.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 984.6 | 622.6 | 549.5 | 470.9 | 466.4 | 410.2 | 524.6 | 472.5 | 343.2 | 275.3 | 354.2 | 0 | 21.1 | 0 | 0 | 0 | 134.9 | 108.4 | 0.3 | 1.7 | 76.1 | 75 | 59.4 | 48.2 |
| Total Current Liabilities | 3,239.6 | 2,210.4 | 2,013.3 | 1,914.4 | 1,984.1 | 2,481.0 | 1,563.4 | 1,448.7 | 1,848.0 | 1,317.4 | 582.8 | 561.1 | 469.7 | 395.8 | 370.4 | 322.7 | 248.8 | 217.2 | 170.1 | 160.5 | 140.1 | 135 | 103.8 | 86.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,259.7 | 4,464.5 | 4,785.8 | 4,726.5 | 4,141.9 | 3,524.3 | 3,896.6 | 3,935.2 | 3,494.4 | 4,030.2 | 956.4 | 990.7 | 852.2 | 868.6 | 680.5 | 718.8 | 548.1 | 419.2 | 418.2 | 272.5 | 275.6 | 237.1 | 85.1 | 75.1 |
| Deferred Tax Liabilities | 435.1 | 0 | 0 | 0 | 0 | 5.6 | 25.1 | 49.7 | 55.0 | 88.1 | 60.1 | 12.4 | 50.2 | 41.8 | 14.3 | 28.8 | 36.4 | 30.6 | 23.3 | 0.5 | 0 | 0 | 0 | 3.9 |
| Other Non-Current Liabilities | 187.1 | 655.8 | 584.0 | 487.7 | 464.8 | 458.5 | 329.9 | 361.8 | 306.3 | 275.2 | 375.6 | 407.7 | 243.6 | 216.1 | 206.2 | 164.4 | 71.7 | 73.8 | 80.1 | 125.2 | 97.1 | 78.3 | 72 | 70.4 |
| Total Non-Current Liabilities | 5,308.1 | 5,496.5 | 5,752.3 | 5,609.7 | 4,911.3 | 4,589.3 | 4,521.7 | 4,346.7 | 3,855.7 | 4,393.5 | 1,392.1 | 1,410.8 | 1,146.1 | 1,126.5 | 901.0 | 912.1 | 656.2 | 523.6 | 521.6 | 398.2 | 372.7 | 315.4 | 157.1 | 149.4 |
| Total Liabilities | 8,547.7 | 7,706.9 | 7,765.7 | 7,524.1 | 6,895.4 | 7,070.3 | 6,085.0 | 5,795.4 | 5,703.7 | 5,710.9 | 1,974.9 | 1,971.9 | 1,615.7 | 1,522.3 | 1,271.4 | 1,234.8 | 905.0 | 740.8 | 691.7 | 558.7 | 512.8 | 450.4 | 260.9 | 235.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7,992.8 | 7,372.1 | 6,798.9 | 5,929.5 | 6,058.6 | 6,268.2 | 5,471.3 | 5,384.1 | 4,981.4 | 4,891.3 | 1,880.0 | 1,667.0 | 1,220.2 | 1,050.7 | 851.4 | 676.1 | 576.3 | 483 | 405.2 | 325.6 | 258.4 | 207.7 | 172.2 | 143.5 |
| Accumulated Other Comprehensive Income | (717.6) | (706.5) | (650.6) | (9.7) | 30.3 | 48.1 | 31.9 | 4.2 | 7.2 | (359.0) | (129.9) | (123.6) | (21.4) | (2.8) | (18.7) | (6.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,275.8 | 6,666.2 | 6,149.0 | 5,920.6 | 6,089.7 | 6,317.1 | 5,504.1 | 5,389.3 | 4,989.5 | 4,533.2 | 1,751.1 | 1,543.8 | 1,220.6 | 1,090.9 | 917.5 | 807.9 | 716.6 | 641.6 | 627 | 526.6 | 453 | 297.7 | 260.6 | 224.5 |
| Total Liabilities & Equity | 15,957.1 | 14,469.7 | 13,967.6 | 13,494.2 | 13,093.5 | 13,476.9 | 11,668.2 | 11,265.5 | 10,761.8 | 10,317.8 | 3,964.5 | 3,742.5 | 3,022.8 | 2,772.7 | 2,329.1 | 2,168.6 | 1,742.4 | 1,498 | 1,448.1 | 1,085.3 | 965.8 | 748.1 | 521.5 | 460.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5,507.2 | 4,955.4 | 5,366.6 | 5,271.3 | 4,559.4 | 4,194.4 | 4,310.6 | 3,998.6 | 4,040.0 | 4,136.1 | 959.0 | 999.4 | 869.2 | 879.4 | 688.8 | 721.3 | 548.8 | 422.7 | 422.3 | 278.2 | 282.5 | 244.2 | 92.3 | 79.4 |
| Net Debt | 5,369.4 | 4,829.4 | 5,247.2 | 5,168.5 | 4,444.1 | 2,969.9 | 4,249.4 | 3,893.4 | 3,965.6 | 4,102.4 | 949.8 | 993.9 | 836.1 | 844.6 | 671.0 | 698.4 | 538.2 | 416.5 | 421 | 277.9 | 282.2 | 244.2 | 91.5 | 78.8 |
| 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 | 1,511.2 | 1,163.1 | 717.5 | 657.0 | 987.6 | 952.8 | 827.5 | 797.9 | 771.3 | 747.2 | 240.8 | 169.5 | 199.3 | 175.4 | 99.7 | 93.4 | 77.8 | 79.6 | 67.3 | 50.7 | 35.5 | 28.7 | 24 |
| Depreciation & Amortization | 618.7 | 584.8 | 568.0 | 581.9 | 533.2 | 510.5 | 490.4 | 453.1 | 447.9 | 416.6 | 163.7 | 166.7 | 144.5 | 124.8 | 127.5 | 112.8 | 108.3 | 105.4 | 80.7 | 71.9 | 51.4 | 42.4 | 39.6 |
| Stock-Based Compensation | 95.7 | 99.3 | 87.7 | 85.4 | 73.7 | 65.8 | 69.4 | 66.6 | 56.7 | 48.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (275.9) | 418.8 | 17.1 | (244.3) | (736.9) | 940.8 | 58.8 | 50.0 | (14.2) | 158.5 | 94.8 | 15.1 | 38.2 | 20.0 | (6.4) | (50.4) | (22.2) | (36.7) | (17.2) | (5.9) | (6) | (8.3) | 8.2 |
| Other Non-Cash Items | (85.3) | (198.9) | (124.3) | (83.8) | 0 | (109.8) | (97.8) | (76.1) | (79.2) | (129.3) | (73.9) | 41.6 | (5.2) | 11.1 | 91.3 | 26.7 | 11.7 | (0.1) | 6.5 | (3) | 17.3 | (3.1) | 1 |
| Operating Cash Flow | 1,864.4 | 2,067.1 | 1,267.8 | 996.0 | 883.7 | 2,360.2 | 1,438.5 | 1,340.9 | 1,182.6 | 1,288.5 | 425.4 | 392.9 | 376.8 | 331.3 | 312.2 | 182.5 | 175.6 | 151.7 | 173.5 | 145.3 | 91.7 | 60.6 | 84.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1,015.2) | (943.8) | (743.1) | (734.0) | (855.7) | (734.2) | (663.5) | (811.7) | (609.4) | (1,155.2) | (241.4) | (230.8) | (224.4) | (200.9) | (152.9) | (113.9) | (99.2) | (286.1) | (180.7) | (274.1) | (252.2) | (75.7) | (62.1) |
| Acquisitions | (31.9) | (18.7) | (3.7) | (20.3) | (105.3) | (54.8) | (14.6) | (15.2) | (15.1) | (32) | (280.8) | (162.9) | (281.3) | (3) | (263.5) | (141.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (52.2) | 0 | 0 | 0 | (1.4) | (24.4) | (34.3) | (15.3) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | (12.3) | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 94.9 | 0 | 0 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 28.7 | 51.4 | (16.5) | 12.0 | 46.5 | 8.1 | (10.3) | 13.5 | 0.1 | (32) | 476.2 | 74.0 | 25.4 | 8.4 | 0 | 16.3 | 16.4 | 16.4 | 15.2 | (5.3) | 21.9 | 5 | 18.8 |
| Investing Cash Flow | (1,070.6) | (911.1) | (763.3) | (647.3) | (914.5) | (802.6) | (688.4) | (813.4) | (624.4) | (1,187.2) | (46.0) | (319.7) | (480.3) | (195.6) | (416.4) | (251.3) | (82.8) | (269.7) | (165.5) | (279.4) | (230.3) | (71.8) | (43.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 241.7 | (429.8) | 99.6 | 616.0 | 217.1 | (161.0) | (17.9) | (53.0) | (102.0) | 711.6 | (149.9) | (36.2) | 161.9 | (67.1) | 143.5 | 111.5 | (0.6) | 144.1 | (9.5) | 34.1 | 137.3 | 23.5 | (44.7) |
| Stock Repurchased | (968.0) | (670.8) | (547.4) | (832.9) | (1,220.9) | (206.7) | (770.5) | (397.4) | (364.4) | (353.4) | (249.1) | (23.5) | (54.3) | (76.6) | (7.7) | (36.0) | (71.2) | (24.9) | 0 | 0 | 0 | (13.1) | (3.2) |
| Dividends Paid | (51.3) | (53.3) | (55.5) | (58.4) | (65.9) | (17.3) | (53.0) | (37.3) | (38.2) | (38.9) | (17.9) | (18.6) | (4.6) | 0 | (14.6) | (7.6) | (18.4) | (1.8) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 11.1 | (6.1) | 9.3 | (43.0) | 0.7 | 0.2 | (3.6) | (4.4) | (14.5) | (27.3) | (1.2) | 0.4 | 14.5 | 5.9 | (6.6) | 0 | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (749.7) | (1,144.9) | (493.9) | (318.4) | (1,069.0) | (384.9) | (845.0) | (492.2) | (519.2) | (125.9) | (404.6) | (74.9) | 120.6 | (140.8) | 116.5 | 73.2 | (87.8) | 119 | (7.9) | 134.4 | 137.8 | 11.4 | (47.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 46.6 | 10.3 | 13.6 | 21.9 | (1,100.2) | 1,173.5 | (94.0) | 32.4 | 40.7 | (27.5) | (25.2) | (1.7) | 17.1 | (5.1) | 12.3 | 4.4 | 4.9 | 1 | 0.1 | 0.3 | (0.8) | 0.2 | (6.1) |
| Cash at Beginning | 224.8 | 214.5 | 200.8 | 178.9 | 1,279.2 | 105.7 | 199.7 | 167.3 | 33.7 | 61.2 | 33.1 | 34.9 | 17.8 | 22.8 | 10.5 | 6.2 | 1.3 | 0.3 | 0.3 | 0 | 0.8 | 0.6 | 6.7 |
| Cash at End | 271.3 | 224.8 | 214.5 | 200.8 | 178.9 | 1,279.2 | 105.7 | 199.7 | 74.4 | 33.7 | 8.0 | 33.1 | 34.9 | 17.8 | 22.8 | 10.5 | 6.2 | 1.3 | 0.4 | 0.3 | 0 | 0.8 | 0.6 |
| Free Cash Flow | 849.2 | 1,123.3 | 524.7 | 262.0 | 28.0 | 1,626.0 | 775.0 | 529.2 | 573.1 | 133.3 | 184.0 | 162.1 | 152.4 | 130.3 | 159.2 | 68.6 | 76.4 | (134.4) | (7.2) | (128.8) | (160.5) | (15.1) | 22.5 |
| 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 | 17,364.8 | 15,827.9 | 14,282.0 | 13,399.4 | 12,642.1 | 11,558.9 | 11,378.3 | 10,772.3 | 10,409.9 | 9,766.2 | 9,043.5 | 8,065.3 | 7,283.8 | 6,961.4 | 7,500.2 | 5,568.2 | 5,202.4 | 5,022.4 | 4,751.0 | 4,191.3 | 3,935.5 | 3,938.3 | 3,643.6 | 3,258.9 | 2,840.5 | 2,242.4 | 2,042.4 | 1,874.5 | 1,442.7 | 1,190.2 | 931.1 | 782.2 | 761.5 |
| Gross Profit | 15,705.8 | 14,240.1 | 12,749.1 | 11,925.0 | 11,215.0 | 10,270.8 | 10,126.9 | 9,603.6 | 9,304.8 | 8,734.9 | 8,069.4 | 7,309.4 | 6,546.8 | 6,161.8 | 5,954.7 | 4,183.2 | 2,298.7 | 2,194.8 | 4,016.8 | 3,576.8 | 1,819.5 | 1,683.9 | 2,518.3 | 2,046.3 | 2,172.5 | 1,425.7 | 1,567.3 | 1,436.4 | 867.9 | 715 | 570.1 | 484.1 | 117.6 |
| Operating Income | 1,994.0 | 1,681.8 | 1,175.4 | 1,003.6 | 1,363.1 | 1,358.4 | 1,215.9 | 1,175.3 | 1,280.2 | 1,281.4 | 1,259.4 | 1,063.3 | 1,015.5 | 942.6 | 897.1 | 505.7 | 520.5 | 410.2 | 370.3 | 321.7 | 314.0 | 310.6 | 836.7 | 329.5 | 260.5 | 197.5 | 161.3 | 159.3 | 125.6 | 104.3 | 75.8 | 53.2 | 43.7 |
| Net Income | 1,488.8 | 1,142.1 | 717.8 | 675.6 | 991.6 | 944.0 | 814.9 | 779.7 | 752.3 | 702.4 | 680.5 | 545.3 | 510.7 | 443.4 | 398.2 | 230.2 | 260.4 | 199.4 | 170.4 | 259.5 | 240.8 | 169.5 | 199.3 | 175.4 | 99.7 | 93.4 | 77.8 | 79.6 | 67.3 | 50.7 | 35.5 | 28.7 | 24 |
| EPS (Diluted) | 23.10 | 16.82 | 10.23 | 9.14 | 11.82 | 10.99 | 9.13 | 8.32 | 7.81 | 7.14 | 6.76 | 5.42 | 5.14 | 4.53 | 4.04 | 2.34 | 2.64 | 1.97 | 1.59 | 2.28 | 2.00 | 1.38 | 1.60 | 1.37 | 0.80 | 0.75 | 0.61 | 0.60 | 0.51 | 0.41 | 0.32 | 0.25 | 0.22 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 137.8 | 126.0 | 119.4 | 102.8 | 115.3 | 1,224.5 | 61.3 | 105.2 | 74.4 | 33.7 | 9.2 | 5.5 | 33.1 | 34.9 | 17.8 | 22.8 | 10.5 | 6.2 | 1.3 | 0.3 | 0.3 | 0 | 0.8 | 0.6 | |||||||||
| Total Assets | 15,957.1 | 14,469.7 | 13,967.6 | 13,494.2 | 13,093.5 | 13,476.9 | 11,668.2 | 11,265.5 | 10,761.8 | 10,317.8 | 3,964.5 | 3,742.5 | 3,022.8 | 2,772.7 | 2,329.1 | 2,168.6 | 1,742.4 | 1,498 | 1,448.1 | 1,085.3 | 965.8 | 748.1 | 521.5 | 460.4 | |||||||||
| Total Debt | 5,507.2 | 4,955.4 | 5,366.6 | 5,271.3 | 4,559.4 | 4,194.4 | 4,310.6 | 3,998.6 | 4,040.0 | 4,136.1 | 959.0 | 999.4 | 869.2 | 879.4 | 688.8 | 721.3 | 548.8 | 422.7 | 422.3 | 278.2 | 282.5 | 244.2 | 92.3 | 79.4 | |||||||||
| Stockholders' Equity | 7,275.8 | 6,666.2 | 6,149.0 | 5,920.6 | 6,089.7 | 6,317.1 | 5,504.1 | 5,389.3 | 4,989.5 | 4,533.2 | 1,751.1 | 1,543.8 | 1,220.6 | 1,090.9 | 917.5 | 807.9 | 716.6 | 641.6 | 627 | 526.6 | 453 | 297.7 | 260.6 | 224.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,864.4 | 2,067.1 | 1,267.8 | 996.0 | 883.7 | 2,360.2 | 1,438.5 | 1,340.9 | 1,182.6 | 1,288.5 | 425.4 | 392.9 | 376.8 | 331.3 | 312.2 | 182.5 | 175.6 | 151.7 | 173.5 | 145.3 | 91.7 | 60.6 | 84.6 | ||||||||||
| Capital Expenditure | (1,015.2) | (943.8) | (743.1) | (734.0) | (855.7) | (734.2) | (663.5) | (811.7) | (609.4) | (1,155.2) | (241.4) | (230.8) | (224.4) | (200.9) | (152.9) | (113.9) | (99.2) | (286.1) | (180.7) | (274.1) | (252.2) | (75.7) | (62.1) | ||||||||||
| Free Cash Flow | 849.2 | 1,123.3 | 524.7 | 262.0 | 28.0 | 1,626.0 | 775.0 | 529.2 | 573.1 | 133.3 | 184.0 | 162.1 | 152.4 | 130.3 | 159.2 | 68.6 | 76.4 | (134.4) | (7.2) | (128.8) | (160.5) | (15.1) | 22.5 | ||||||||||