UNFI - United Natural Foods, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$50.75
DETAILS
HIGH:
$61.00
LOW:
$45.00
MEDIAN:
$48.50
CONSENSUS:
$50.75
UPSIDE:
7.34%
| 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 31,152 | 31,784 | 30,980 | 30,272 | 28,928 | 26,950 | 26,559 | 21,387.1 | 10,226.7 | 9,274.5 | 8,470.3 | 8,185.0 | 6,794.4 | 6,064.4 | 5,236.0 | 4,530.0 | 3,757.1 | 3,454.9 | 3,365.9 | 2,754.3 | 2,433.6 | 2,059.6 | 1,670.0 | 1,379.9 | 1,175.4 | 1,016.8 | 908.7 | 857 | 728.9 | 421.7 |
| Cost of Revenue | 26,956 | 27,562 | 26,779 | 26,141 | 24,746 | 23,011 | 22,670 | 18,602.1 | 8,706.7 | 7,845.6 | 7,190.9 | 6,924.5 | 5,666.8 | 5,039.3 | 4,320.0 | 3,705.2 | 3,060.2 | 2,794.4 | 2,732.0 | 2,244.7 | 1,967.7 | 1,664.5 | 1,339.5 | 1,099.7 | 934.2 | 808.5 | 728.1 | 672.2 | 573.7 | 331.2 |
| Gross Profit | 4,196 | 4,222 | 4,201 | 4,131 | 4,182 | 3,939 | 3,889 | 2,785.0 | 1,520.0 | 1,428.9 | 1,279.4 | 1,260.5 | 1,127.6 | 1,025.1 | 916.0 | 824.8 | 696.9 | 660.5 | 633.9 | 509.6 | 465.9 | 395.0 | 330.5 | 280.2 | 241.2 | 208.4 | 180.5 | 184.8 | 155.2 | 90.5 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | (29) | (40) | (85) | (39) | 2,942 | 0 | 0 | 0 | 0 | 0 | 0 | 755.7 | 688.9 | 582.0 | 0 | 541.4 | 415.3 | 385.4 | 321.7 | 270.7 | 236.8 | 200.6 | 176.9 | 166.7 | 144.9 | 116 | 67.6 |
| Other Expenses | 3,906 | 4,117 | 4,100 | 4,002 | 3,865 | 3,730 | 4,121 | 2,629.7 | 1,295.5 | 1,202.9 | 1,055.2 | 1,018.6 | 916.9 | 839.6 | 5.1 | 6.3 | 0 | 550.6 | 0 | 0.8 | 0.6 | 0.8 | 1.3 | 2.6 | 0.6 | 1.8 | 7.6 | 9.2 | 6.1 | 4.4 |
| Operating Expenses | 3,906 | 4,117 | 4,100 | 3,973 | 3,825 | 3,645 | 4,082 | 2,629.7 | 1,295.5 | 1,202.9 | 1,055.2 | 1,018.6 | 916.9 | 839.6 | 760.8 | 695.1 | 582.0 | 550.6 | 541.4 | 416.1 | 386.0 | 322.5 | 272.0 | 239.4 | 201.2 | 178.7 | 174.3 | 154.1 | 122.1 | 72 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 290 | 105 | 101 | 158 | 357 | 294 | (193) | 191.0 | 224.5 | 226.0 | 224.1 | 242.0 | 210.8 | 185.5 | 155.2 | 129.7 | 114.9 | 109.9 | 92.5 | 93.5 | 79.9 | 72.5 | 58.5 | 40.8 | 40.0 | 29.6 | 6.3 | 30.7 | 33.1 | 18.5 |
| Interest Expense | 119 | 139 | 162 | 155 | 113 | 204 | 168 | 180.9 | 16.5 | 17.1 | 16.3 | 14.5 | 7.8 | 5.9 | 4.7 | 5 | 5.8 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 |
| Interest Income | 1 | 3 | 3 | 2 | 1 | 0 | 1 | 0 | 0.4 | 0.4 | 1.1 | 0.4 | 0.5 | 0.6 | 0.7 | 1.2 | 0.2 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 524 | 306 | 344 | 455 | 750 | 672 | 132 | 86.3 | 314.1 | 317.2 | 295.5 | 308.1 | 263.9 | 222.4 | 195.1 | 166.7 | 145.3 | 137.1 | 115.0 | 111.9 | 97.0 | 86.3 | 70.1 | 51.9 | 48.6 | 38.3 | 13.9 | 39.9 | 39.2 | 27.9 |
| EBIT | 221 | (15) | 25 | 151 | 465 | 387 | (150) | (160) | 226.5 | 231.2 | 224.5 | 244.3 | 215.2 | 180.0 | 155.5 | 131.4 | 117.8 | 110.1 | 92.5 | 93.5 | 79.9 | 72.7 | 58.5 | 41.6 | 40.4 | 30.4 | 6.3 | 30.7 | 33.1 | 22.3 |
| Income Before Tax | 102 | (154) | (137) | 7 | 310 | 183 | (342) | (435.3) | 210.0 | 214.4 | 208.2 | 229.8 | 207.4 | 174.1 | 150.8 | 126.4 | 112.0 | 100.2 | 77.2 | 82.2 | 69.4 | 67.1 | 52.4 | 33.4 | 28.7 | 22.3 | (2.0) | 23.6 | 24.7 | 15.7 |
| Income Tax Expense | 18 | (39) | (27) | (23) | 56 | 34 | (91) | (84.6) | 47.2 | 84.3 | 82.5 | 91.0 | 81.9 | 66.3 | 59.4 | 49.8 | 43.7 | 41.0 | 28.7 | 32.1 | 26.1 | 25.5 | 20.4 | 13.2 | 11.5 | 8.9 | (0.8) | 10.1 | 11.6 | 6.4 |
| Net Income | 84 | (118) | (112) | 24 | 248 | 149 | (274) | (350.7) | 162.8 | 130.2 | 125.8 | 138.7 | 125.5 | 107.9 | 91.3 | 76.7 | 68.3 | 59.2 | 48.5 | 50.2 | 43.3 | 41.6 | 32.0 | 20.2 | 17.2 | 13.4 | (1.2) | 13.5 | 13.1 | 8.4 |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 1.38 | -1.96 | -1.89 | 0.41 | 4.28 | 2.65 | -4.72 | -6.85 | 3.28 | 2.57 | 2.50 | 2.77 | 2.53 | 2.19 | 1.87 | 1.62 | 1.58 | 1.38 | 1.14 | 1.18 | 1.04 | 1.02 | 0.81 | 0.53 | 0.46 | 0.36 | -0.03 | 0.37 | 0.38 | 0.29 |
| EPS (Diluted) | 1.34 | -1.96 | -1.89 | 0.40 | 4.07 | 2.48 | -4.72 | -6.85 | 3.26 | 2.56 | 2.50 | 2.76 | 2.52 | 2.18 | 1.86 | 1.60 | 1.57 | 1.38 | 1.13 | 1.17 | 1.02 | 1.00 | 0.78 | 0.51 | 0.45 | 0.35 | -0.03 | 0.37 | 0.37 | 0.28 |
| Shares Outstanding | 60.7 | 60.2 | 59.3 | 59.2 | 58 | 60 | 53.8 | 51.2 | 50.5 | 50.6 | 50.3 | 50.0 | 49.6 | 49.2 | 48.8 | 47.5 | 43.2 | 42.8 | 42.7 | 42.4 | 41.7 | 40.6 | 39.5 | 38.5 | 37.9 | 37.0 | 36.5 | 36.4 | 34.9 | 22.9 |
| 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 37 | 44 | 40 | 37 | 44 | 41 | 47.0 | 42.4 | 23.3 | 15.4 | 18.6 | 17.4 | 16.1 | 11.1 | 16.1 | 16.9 | 13.8 | 10.3 | 25.3 | 17.0 | 20.1 | 12.6 | 13.6 | 3.6 | 11.2 | 6.4 | 1.9 | 2.8 | 1.4 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 921 | 1,093 | 953 | 889 | 1,214 | 1,103 | 1,101 | 1,043.8 | 579.7 | 525.6 | 489.7 | 474.5 | 449.9 | 339.6 | 305.2 | 260.3 | 220.2 | 181.3 | 180.5 | 162.2 | 148.9 | 137.3 | 107.0 | 90.7 | 84.8 | 82.2 | 69.9 | 61.7 | 48.8 | 43.8 |
| Inventory | 1,946 | 2,095 | 2,179 | 2,292 | 2,355 | 2,247 | 2,280.8 | 2,089.4 | 1,135.8 | 1,031.7 | 1,021.7 | 982.6 | 834.7 | 702.2 | 578.6 | 514.5 | 439.7 | 366.6 | 394.4 | 312.4 | 257.3 | 235.7 | 196.2 | 158.3 | 131.9 | 110.7 | 104.5 | 90.7 | 91.1 | 45 |
| Other Current Assets | 234 | 191 | 230 | 245 | 0 | 2 | 71 | 56.1 | 50.1 | 89.9 | 81.2 | 32.3 | 77.6 | 62.4 | 47.0 | 22.0 | 20.6 | 18.1 | 14.2 | 15.4 | 23.5 | 7.4 | 7.6 | 7.2 | 4.7 | 3.9 | 12.8 | 11.4 | 4.9 | 5.1 |
| Total Current Assets | 3,138 | 3,423 | 3,402 | 3,463 | 3,797 | 3,550 | 3,704.9 | 3,567.9 | 1,788.9 | 1,662.7 | 1,611.2 | 1,553.7 | 1,378.3 | 1,115.3 | 946.9 | 844.5 | 716.1 | 592.6 | 627.7 | 515.2 | 449.8 | 402.9 | 331.4 | 265.5 | 237.1 | 208.6 | 189.2 | 166.6 | 146.2 | 80.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,050 | 3,223 | 3,190 | 2,995 | 2,866 | 2,848 | 2,684.0 | 1,639.3 | 571.1 | 602.1 | 616.6 | 572.5 | 484.0 | 338.6 | 278.5 | 285.2 | 279.3 | 242.1 | 234.1 | 185.1 | 163.2 | 167.9 | 114.1 | 101.2 | 82.7 | 62.2 | 52.6 | 43.8 | 44.4 | 20.4 |
| Goodwill | 19 | 19 | 19 | 20 | 20 | 20 | 19.6 | 442.3 | 362.5 | 371.3 | 366.2 | 266.6 | 274.5 | 201.9 | 193.7 | 191.9 | 190.6 | 164.3 | 170.6 | 79.9 | 78.0 | 73.8 | 57.2 | 57.4 | 31.4 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 509 | 576 | 649 | 722 | 819 | 891 | 969.6 | 1,041.1 | 193.2 | 208.3 | 222.3 | 125.8 | 135.0 | 49.5 | 52.5 | 58.3 | 46.5 | 38.4 | 33.7 | 8.6 | 0.3 | 0.3 | 0.2 | 1.0 | 0 | 27.7 | 26.8 | 26.6 | 19.7 | 8.2 |
| Long-Term Investments | 0 | 0 | 2 | 12 | 13 | 17 | 28 | 36.4 | (44.4) | (40.6) | (35.2) | 0 | (32.5) | (23.8) | (25.4) | (19.9) | 0 | (15.9) | (14.2) | (9.5) | (10.9) | (7.4) | (7.6) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 235 | 192 | 179 | 150 | 105 | 142 | 73.2 | 423.0 | 48.7 | 42.3 | 35.9 | 31.5 | 25.4 | 24.7 | 22.4 | 18.9 | 18.4 | 19.0 | 18.4 | 12.2 | 9.3 | 6.3 | 5.9 | 5.0 | 2.5 | 1.7 | 1.6 | 0.9 | 1.9 | 1.9 |
| Total Non-Current Assets | 3,971 | 4,172 | 4,126 | 3,931 | 3,831 | 3,975 | 3,882.1 | 3,613.0 | 1,175.6 | 1,223.9 | 1,241.0 | 996.4 | 918.9 | 614.7 | 547.1 | 556.5 | 534.7 | 465.9 | 456.8 | 285.7 | 250.8 | 248.4 | 177.4 | 164.6 | 117.4 | 91.9 | 81.0 | 71.3 | 66 | 30.5 |
| Total Assets | 7,109 | 7,595 | 7,528 | 7,394 | 7,628 | 7,525 | 7,587.0 | 7,181.0 | 2,964.5 | 2,886.6 | 2,852.2 | 2,550.2 | 2,297.2 | 1,730.0 | 1,493.9 | 1,401.0 | 1,250.8 | 1,058.5 | 1,084.5 | 800.9 | 700.6 | 651.3 | 508.8 | 430.1 | 354.5 | 300.4 | 270.2 | 237.9 | 212.2 | 111 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 1,771 | 1,875 | 1,688 | 1,781 | 1,742 | 1,644 | 1,634 | 1,532.3 | 517.1 | 534.6 | 445.4 | 390.1 | 377.5 | 283.9 | 242.2 | 217.1 | 192.3 | 155.2 | 160.4 | 134.6 | 102.1 | 119.2 | 80.9 | 67.2 | 52.8 | 53.2 | 39.4 | 33.4 | 32 | 30.5 |
| Short-Term Debt | 148 | 8 | 4 | 18 | 27 | 255 | 118 | 112.1 | 12.4 | 12.1 | 11.9 | 11.6 | 1.0 | 1.0 | 0.3 | 162.4 | 247.6 | 205.0 | 293.1 | 126.9 | 130.4 | 129.4 | 111.8 | 101.5 | 108.8 | 88.8 | 71.8 | 45.7 | 40.4 | 9 |
| Deferred Revenue | 0 | 0 | 7 | 14 | 8 | 584 | 510.8 | 397.7 | 91.1 | 86.7 | 110.7 | 0 | 0 | (1.9) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.3 | 18.2 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 519 | 227 | 204 | 1 | 232 | (204) | 10 | 276.0 | 0 | 70.5 | 80.2 | 59.1 | 8.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 5.6 | 0 | 12.2 | 13.7 | 8.2 | (7.9) |
| Total Current Liabilities | 2,438 | 2,602 | 2,365 | 2,405 | 2,417 | 2,487 | 2,370.1 | 2,108.9 | 699.2 | 704.0 | 619.7 | 530.9 | 523.8 | 396.4 | 334.2 | 463.4 | 521.9 | 423.6 | 516.8 | 298.6 | 266.8 | 283.5 | 222.1 | 201.2 | 185.4 | 155.2 | 123.4 | 92.8 | 80.6 | 31.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 1,561 | 1,859 | 2,081 | 1,956 | 2,109 | 2,175 | 2,519 | 2,819.1 | 347.7 | 373.5 | 588.3 | 537.8 | 448.2 | 163.7 | 115.6 | 1.0 | 48.4 | 53.9 | 58.5 | 65.1 | 59.7 | 64.9 | 44.0 | 38.5 | 7.7 | 7.8 | 28.5 | 25.8 | 25.9 | 16.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 478 | 8 | 485 | 507 | 1.0 | 44.4 | 98.8 | 95.2 | 65.6 | 51.0 | 43.1 | 36.3 | 38.6 | 20.6 | 12.3 | 9.1 | 9.6 | 9.7 | 6.9 | 7.7 | 2.2 | 0 | 0 | 0.4 | 0.7 | 1.4 | 0.7 |
| Other Non-Current Liabilities | 162 | 169 | 166 | 178 | 212 | 352 | 539 | 393.6 | (4.3) | 28.3 | 29.5 | 30.4 | 30.9 | 27.3 | 29.2 | 28.4 | 29.4 | 24.3 | 20.1 | 0.8 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) |
| Total Non-Current Liabilities | 3,049 | 3,439 | 3,522 | 3,245 | 3,419 | 3,524 | 4,074.6 | 3,561.1 | 419.3 | 500.7 | 712.9 | 633.8 | 530.0 | 234.5 | 181.1 | 67.9 | 98.5 | 90.5 | 87.6 | 75.5 | 70.3 | 72.2 | 51.8 | 41.4 | 8.7 | 9.3 | 28.9 | 26.5 | 27.2 | 17.2 |
| Total Liabilities | 5,487 | 6,041 | 5,887 | 5,650 | 5,836 | 6,011 | 6,444.7 | 5,670.0 | 1,118.5 | 1,204.6 | 1,332.7 | 1,164.7 | 1,053.9 | 630.9 | 515.2 | 531.3 | 620.4 | 514.1 | 604.4 | 374.1 | 337.1 | 355.7 | 274.0 | 242.5 | 194.1 | 164.5 | 152.3 | 119.3 | 107.8 | 48.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 |
| Retained Earnings | 1,104 | 1,020 | 1,138 | 1,250 | 1,226 | 978 | 837.6 | 1,115.5 | 1,400.2 | 1,235.4 | 1,105.2 | 983.9 | 845.2 | 719.7 | 611.8 | 520.5 | 443.9 | 377.4 | 318.3 | 269.8 | 219.6 | 176.4 | 134.8 | 102.8 | 82.6 | 65.4 | 52.0 | 53.2 | 39.8 | 25 |
| Accumulated Other Comprehensive Income | (38) | (42) | (47) | (28) | (20) | (39) | (237.9) | (109.0) | (14.2) | (14.0) | (22.4) | (19.4) | (5.2) | (1.1) | 1.9 | 4.9 | (1.2) | (1.6) | (1.8) | (0.8) | (0.3) | (1.6) | (1.5) | (1.5) | (2.1) | (2.3) | (2.4) | (2.6) | (23.6) | (11.9) |
| Total Stockholders' Equity | 1,621 | 1,551 | 1,641 | 1,743 | 1,791 | 1,515 | 1,144.7 | 1,513.7 | 1,846.0 | 1,681.9 | 1,519.5 | 1,385.5 | 1,243.4 | 1,099.1 | 978.7 | 869.7 | 630.4 | 544.5 | 480.1 | 426.8 | 363.5 | 295.5 | 234.8 | 187.6 | 160.4 | 135.9 | 118.0 | 118.6 | 104.4 | 62.2 |
| Total Liabilities & Equity | 7,109 | 7,595 | 7,528 | 7,394 | 7,628 | 7,525 | 7,587.0 | 7,181.0 | 2,964.5 | 2,886.6 | 2,852.2 | 2,550.2 | 2,297.2 | 1,730.0 | 1,493.9 | 1,401.0 | 1,250.8 | 1,058.5 | 1,084.5 | 800.9 | 700.6 | 651.3 | 508.8 | 430.1 | 354.5 | 300.4 | 270.2 | 237.9 | 212.2 | 111 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 3,035 | 3,451 | 3,548 | 3,265 | 3,382 | 3,427 | 3,658.7 | 3,039.4 | 360.1 | 385.6 | 600.1 | 549.4 | 449.2 | 165.1 | 116.0 | 163.4 | 296.0 | 258.9 | 351.6 | 192.0 | 190.2 | 194.7 | 156.3 | 140.7 | 117.5 | 98.1 | 100.3 | 71.5 | 66.3 | 25.6 |
| Net Debt | 2,998 | 3,407 | 3,508 | 3,228 | 3,338 | 3,386 | 3,611.7 | 2,997.0 | 336.8 | 370.2 | 581.5 | 532.0 | 433.0 | 154.0 | 99.9 | 146.6 | 282.2 | 248.6 | 326.2 | 175.0 | 170.1 | 182.1 | 142.7 | 137.0 | 106.3 | 91.7 | 98.4 | 68.7 | 64.9 | 24.6 |
| 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 84 | (118) | (112) | 24 | 248 | 143 | (256) | (285.6) | 165.7 | 130.2 | 125.8 | 138.7 | 125.5 | 107.9 | 91.3 | 76.7 | 68.3 | 59.2 | 48.5 | 50.2 | 43.3 | 41.6 | 32.0 | 20.2 | 17.2 | 13.4 | (1.2) | 13.5 | 13.1 | 9.3 |
| Depreciation & Amortization | 303 | 321 | 319 | 304 | 285 | 287 | 289 | 249.9 | 86.5 | 85 | 71.0 | 63.8 | 48.8 | 42.4 | 39.6 | 35.3 | 27.5 | 27.0 | 22.5 | 18.4 | 17.1 | 13.6 | 11.7 | 10.3 | 8.2 | 7.9 | 7.6 | 9.2 | 6.1 | 4.4 |
| Stock-Based Compensation | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 14.6 | 0 | 0 | 9.2 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 10 | 266 | 5 | 170 | (366) | 153 | (57) | 24.0 | (159.5) | 38.1 | 64.4 | (183.2) | (125.7) | (131.1) | (69.9) | (92.2) | (39.5) | 11.3 | (71.5) | (43.0) | (42.0) | (21.0) | (41.2) | (5.0) | (19.7) | (1.5) | (21.0) | (13.9) | (17.4) | (15.4) |
| Other Non-Cash Items | 55 | 57 | 90 | 162 | 109 | 36 | 552 | 357.4 | 31.6 | 29.4 | 22.9 | 0.2 | (1.6) | 18.4 | 11.3 | 5.4 | (3.3) | 10.5 | 7.4 | 8.3 | 8.2 | 2.4 | 2.8 | 4.6 | 6.4 | 3.8 | 4.0 | 0.4 | (0.1) | 2.2 |
| Operating Cash Flow | 540 | 470 | 253 | 624 | 331 | 614 | 457 | 284.5 | 109.5 | 280.8 | 296.6 | 48.9 | 62.4 | 44.3 | 66.2 | 49.8 | 66.1 | 108.3 | 9.1 | 35.5 | 25.2 | 38.3 | 9.0 | 31.9 | 11.0 | 22.0 | (11.6) | 8.3 | 4.5 | 0.5 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (217) | (231) | (345) | (323) | (251) | (310) | (173) | (228.5) | (44.6) | (56.1) | (41.4) | (129.1) | (147.3) | (66.6) | (31.5) | (40.8) | (55.1) | (32.4) | (51.1) | (46.8) | (19.3) | (66.0) | (23.9) | (63.7) | (27.8) | (18.3) | (17.1) | (15.5) | (35.2) | (3.4) |
| Acquisitions | 0 | 30 | 25 | 16 | 230 | 82 | 147 | (2,112.1) | 0.2 | (9.0) | (306.6) | (7.0) | (205.5) | (5.8) | (3.0) | (22.0) | (66.4) | (4.4) | (107.8) | (3.9) | (3.1) | (16.4) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14) | (17) | 0 | 0 | 0 | 0 | 0 | 0 | (3.4) | (2) | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 62 | 0 | (22) | (32) | (28) | (9) | 25 | 81.8 | 0 | (2.0) | (2.9) | (2.9) | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | (1.0) | 0 | 0 | 0 | 0.3 | 0.0 | 0.0 | 0.1 | 8.6 | 0.5 | 0.1 |
| Investing Cash Flow | (169) | (218) | (342) | (339) | (49) | (237) | (1) | (2,258.8) | (47.0) | (60.0) | (350.9) | (142.1) | (352.8) | (72.3) | (34.5) | (62.7) | (118.7) | (36.8) | (158.9) | (51.7) | (22.4) | (82.3) | (23.6) | (63.5) | (27.8) | (18.2) | (17.0) | (6.9) | (34.7) | (3.3) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (300) | (234) | 105 | (184) | (244) | (366) | (461) | 1,976.3 | (26.2) | (222.2) | 56.1 | 90.7 | 294.3 | 21.9 | (38.8) | (130.9) | 47.1 | (84.2) | 157.0 | 3.5 | (13.3) | 32.0 | 15.6 | 18.7 | 18.7 | (3.8) | 27.2 | (0.5) | 13.4 | (33.4) |
| Stock Repurchased | (50) | 0 | 0 | (62) | 0 | 0 | 0 | 0 | (24.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 |
| Other Financing Activities | (27) | (14) | (13) | (46) | (43) | (19) | (6) | (3.9) | (4.6) | (2.6) | (1.8) | 0.3 | (1.2) | (1.5) | 1.3 | (1.3) | 0.4 | (3.5) | 0.2 | 2.5 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Financing Cash Flow | (377) | (248) | 92 | (292) | (279) | (384) | (453) | 1,996.4 | (54.0) | (224.6) | 56.3 | 94.4 | 295.4 | 22.3 | (32.8) | 16.3 | 56.0 | (86.6) | 158.1 | 13.1 | 4.6 | 43.0 | 24.6 | 24.1 | 21.5 | 0.7 | 27.7 | 0.1 | 30.6 | 2.8 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (7) | 4 | 3 | (7) | 3 | (6) | 2.5 | 21.2 | 7.9 | (3.2) | 1.2 | 1.3 | 5.0 | (5.0) | (0.7) | 3.1 | 3.5 | (15.1) | 8.3 | (3.0) | 20.1 | 12.6 | 0 | (7.5) | 4.8 | 4.5 | (0.9) | 1.4 | 0.4 | 0 |
| Cash at Beginning | 44 | 40 | 37 | 44 | 41 | 47 | 44.5 | 23.3 | 15.4 | 18.6 | 17.4 | 16.1 | 11.1 | 16.1 | 16.9 | 13.8 | 10.3 | 25.3 | 17.0 | 20.1 | 0 | 0 | 0 | 11.2 | 6.4 | 1.9 | 2.8 | 1.4 | 1 | 0.1 |
| Cash at End | 37 | 44 | 40 | 37 | 44 | 41 | 47 | 44.5 | 23.3 | 15.4 | 18.6 | 17.4 | 16.1 | 11.1 | 16.1 | 16.9 | 13.8 | 10.3 | 25.3 | 17.0 | 20.1 | 12.6 | 13.6 | 3.6 | 11.2 | 6.4 | 1.9 | 2.8 | 1.4 | 0.1 |
| Free Cash Flow | 323 | 239 | (92) | 301 | 80 | 304 | 284 | 56.1 | 64.9 | 224.7 | 255.2 | (80.3) | (84.9) | (22.2) | 34.8 | 9.1 | 11.0 | 76.0 | (42.0) | (11.3) | 5.9 | (27.6) | (14.9) | (31.9) | (16.8) | 3.7 | (28.6) | (7.2) | (30.7) | (2.9) |
| 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 31,152 | 31,784 | 30,980 | 30,272 | 28,928 | 26,950 | 26,559 | 21,387.1 | 10,226.7 | 9,274.5 | 8,470.3 | 8,185.0 | 6,794.4 | 6,064.4 | 5,236.0 | 4,530.0 | 3,757.1 | 3,454.9 | 3,365.9 | 2,754.3 | 2,433.6 | 2,059.6 | 1,670.0 | 1,379.9 | 1,175.4 | 1,016.8 | 908.7 | 857 | 728.9 | 421.7 |
| Gross Profit | 4,196 | 4,222 | 4,201 | 4,131 | 4,182 | 3,939 | 3,889 | 2,785.0 | 1,520.0 | 1,428.9 | 1,279.4 | 1,260.5 | 1,127.6 | 1,025.1 | 916.0 | 824.8 | 696.9 | 660.5 | 633.9 | 509.6 | 465.9 | 395.0 | 330.5 | 280.2 | 241.2 | 208.4 | 180.5 | 184.8 | 155.2 | 90.5 |
| Operating Income | 290 | 105 | 101 | 158 | 357 | 294 | (193) | 191.0 | 224.5 | 226.0 | 224.1 | 242.0 | 210.8 | 185.5 | 155.2 | 129.7 | 114.9 | 109.9 | 92.5 | 93.5 | 79.9 | 72.5 | 58.5 | 40.8 | 40.0 | 29.6 | 6.3 | 30.7 | 33.1 | 18.5 |
| Net Income | 84 | (118) | (112) | 24 | 248 | 149 | (274) | (350.7) | 162.8 | 130.2 | 125.8 | 138.7 | 125.5 | 107.9 | 91.3 | 76.7 | 68.3 | 59.2 | 48.5 | 50.2 | 43.3 | 41.6 | 32.0 | 20.2 | 17.2 | 13.4 | (1.2) | 13.5 | 13.1 | 8.4 |
| EPS (Diluted) | 1.34 | -1.96 | -1.89 | 0.40 | 4.07 | 2.48 | -4.72 | -6.85 | 3.26 | 2.56 | 2.50 | 2.76 | 2.52 | 2.18 | 1.86 | 1.60 | 1.57 | 1.38 | 1.13 | 1.17 | 1.02 | 1.00 | 0.78 | 0.51 | 0.45 | 0.35 | -0.03 | 0.37 | 0.37 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 37 | 44 | 40 | 37 | 44 | 41 | 47.0 | 42.4 | 23.3 | 15.4 | 18.6 | 17.4 | 16.1 | 11.1 | 16.1 | 16.9 | 13.8 | 10.3 | 25.3 | 17.0 | 20.1 | 12.6 | 13.6 | 3.6 | 11.2 | 6.4 | 1.9 | 2.8 | 1.4 | 1 |
| Total Assets | 7,109 | 7,595 | 7,528 | 7,394 | 7,628 | 7,525 | 7,587.0 | 7,181.0 | 2,964.5 | 2,886.6 | 2,852.2 | 2,550.2 | 2,297.2 | 1,730.0 | 1,493.9 | 1,401.0 | 1,250.8 | 1,058.5 | 1,084.5 | 800.9 | 700.6 | 651.3 | 508.8 | 430.1 | 354.5 | 300.4 | 270.2 | 237.9 | 212.2 | 111 |
| Total Debt | 3,035 | 3,451 | 3,548 | 3,265 | 3,382 | 3,427 | 3,658.7 | 3,039.4 | 360.1 | 385.6 | 600.1 | 549.4 | 449.2 | 165.1 | 116.0 | 163.4 | 296.0 | 258.9 | 351.6 | 192.0 | 190.2 | 194.7 | 156.3 | 140.7 | 117.5 | 98.1 | 100.3 | 71.5 | 66.3 | 25.6 |
| Stockholders' Equity | 1,621 | 1,551 | 1,641 | 1,743 | 1,791 | 1,515 | 1,144.7 | 1,513.7 | 1,846.0 | 1,681.9 | 1,519.5 | 1,385.5 | 1,243.4 | 1,099.1 | 978.7 | 869.7 | 630.4 | 544.5 | 480.1 | 426.8 | 363.5 | 295.5 | 234.8 | 187.6 | 160.4 | 135.9 | 118.0 | 118.6 | 104.4 | 62.2 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 540 | 470 | 253 | 624 | 331 | 614 | 457 | 284.5 | 109.5 | 280.8 | 296.6 | 48.9 | 62.4 | 44.3 | 66.2 | 49.8 | 66.1 | 108.3 | 9.1 | 35.5 | 25.2 | 38.3 | 9.0 | 31.9 | 11.0 | 22.0 | (11.6) | 8.3 | 4.5 | 0.5 |
| Capital Expenditure | (217) | (231) | (345) | (323) | (251) | (310) | (173) | (228.5) | (44.6) | (56.1) | (41.4) | (129.1) | (147.3) | (66.6) | (31.5) | (40.8) | (55.1) | (32.4) | (51.1) | (46.8) | (19.3) | (66.0) | (23.9) | (63.7) | (27.8) | (18.3) | (17.1) | (15.5) | (35.2) | (3.4) |
| Free Cash Flow | 323 | 239 | (92) | 301 | 80 | 304 | 284 | 56.1 | 64.9 | 224.7 | 255.2 | (80.3) | (84.9) | (22.2) | 34.8 | 9.1 | 11.0 | 76.0 | (42.0) | (11.3) | 5.9 | (27.6) | (14.9) | (31.9) | (16.8) | 3.7 | (28.6) | (7.2) | (30.7) | (2.9) |