VFC - V.F. Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$20.50
DETAILS
HIGH:
$25.00
LOW:
$18.00
MEDIAN:
$20.00
CONSENSUS:
$20.50
UPSIDE:
22.75%
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 9,605.2 | 9,504.7 | 9,915.7 | 11,089.4 | 11,841.8 | 9,238.8 | 10,488.6 | 10,266.9 | 11,492.4 | 11,026.1 | 10,996.4 | 11,881.7 | 11,419.6 | 11,419.6 | 9,459.2 | 7,702.6 | 7,220.3 | 7,642.6 | 7,219.4 | 6,215.8 | 5,654.2 | 5,218.1 | 5,207.5 | 5,083.5 | 5,220.4 | 5,403.1 | 5,551.6 | 5,478.8 | 5,222.2 | 5,137.2 | 5,062.3 | 4,971.7 | 4,320.4 | 3,824.4 |
| Cost of Revenue | 4,343.5 | 4,419.0 | 4,798.9 | 5,292.9 | 5,384.7 | 4,326.9 | 4,671.1 | 4,641.7 | 5,605.9 | 5,566.6 | 5,603.8 | 6,112.9 | 5,931.5 | 5,931.5 | 5,128.6 | 4,105.2 | 4,025.1 | 4,283.7 | 4,080.0 | 3,515.6 | 3,209.3 | 3,067.7 | 3,230.8 | 3,231.7 | 3,519.0 | 3,615.3 | 3,501.6 | 3,425.3 | 3,284.4 | 3,297.7 | 3,409.9 | 3,228.8 | 2,849.1 | 2,495.4 |
| Gross Profit | 5,261.7 | 5,085.7 | 5,116.8 | 5,796.4 | 6,457.1 | 4,911.9 | 5,817.4 | 5,625.2 | 5,886.5 | 5,459.5 | 5,392.6 | 5,768.9 | 5,488.2 | 5,488.2 | 4,330.6 | 3,597.4 | 3,195.2 | 3,358.9 | 3,139.3 | 2,700.2 | 2,444.8 | 2,150.4 | 1,976.7 | 1,851.8 | 1,701.4 | 1,787.8 | 2,050 | 2,053.5 | 1,937.8 | 1,839.5 | 1,652.4 | 1,742.9 | 1,471.3 | 1,329 |
| 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 |
| SG&A Expenses | 4,654.4 | 4,615.0 | 4,642.1 | 4,797.7 | 4,769.5 | 4,120.0 | 4,529.1 | 4,376.9 | 4,508.1 | 3,897.4 | 3,747.8 | 3,970.5 | 3,841.0 | 3,841.0 | 3,085.8 | 2,574.8 | 2,336.4 | 2,419.9 | 2,173.9 | 1,874.0 | 1,676.9 | 1,486.0 | 1,331.8 | 1,229.9 | 1,247 | 1,282.3 | 1,230 | 1,198.9 | 1,175.6 | 1,122.1 | 1,131.3 | 1,045.6 | 913.7 | 791.3 |
| Other Expenses | 0 | 167.0 | 618.6 | 0 | 55.5 | 184.3 | 360.5 | 58.1 | 11.0 | 106.7 | 0 | 0 | 0 | 0 | 0 | 201.7 | 122.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.2 | 0 | 167.4 | 161.4 | 156.3 | 160.5 | 167.7 | 158.5 | 125.8 | 108.3 |
| Operating Expenses | 4,654.4 | 4,781.9 | 5,260.7 | 4,797.7 | 4,824.9 | 4,304.3 | 4,889.6 | 4,435.0 | 4,519.1 | 4,004.1 | 3,747.8 | 3,970.5 | 3,845.1 | 3,845.1 | 3,085.8 | 2,776.5 | 2,458.3 | 2,419.9 | 2,173.9 | 1,874.0 | 1,676.9 | 1,486.0 | 1,331.8 | 1,229.9 | 1,354.2 | 1,282.3 | 1,397.4 | 1,360.3 | 1,331.9 | 1,282.6 | 1,299 | 1,204.1 | 1,039.5 | 899.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 607.3 | 303.8 | (143.9) | 998.7 | 1,632.2 | 607.6 | 927.8 | 1,190.2 | 1,367.4 | 1,455.5 | 1,644.8 | 1,798.3 | 1,647.1 | 1,647.1 | 1,244.8 | 820.9 | 736.8 | 939.0 | 965.4 | 826.1 | 768.0 | 664.4 | 644.9 | 621.9 | 347.2 | 505.6 | 652.6 | 693.2 | 605.9 | 556.9 | 353.4 | 538.8 | 431.8 | 429.4 |
| Interest Expense | 166.8 | 174.1 | 185.9 | 152.5 | 136.5 | 135.7 | 92.0 | 107.7 | 24.4 | 94.7 | 88.8 | 86.1 | 84.8 | 93.6 | 77.6 | 77.7 | 85.9 | 94.0 | 92.7 | 64.6 | 0 | 16.9 | 38.9 | 43.9 | 592.9 | 101.8 | 49.1 | 59.9 | 0 | 22.8 | 59.5 | 82.6 | 4.2 | 36.8 |
| Interest Income | 18.0 | 24.9 | 20.2 | 8.9 | 5.0 | 9.2 | 19.9 | 15.0 | 3.2 | 9.1 | 7.2 | 6.9 | 4.1 | 3.4 | 4.8 | 2.3 | 2.2 | 6.1 | 9.3 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 788.5 | 729.0 | 782.2 | 1,142.2 | 1,947.6 | 1,049.8 | 1,555.9 | 1,504.0 | 1,662.1 | 1,816.3 | 1,916.9 | 2,073.2 | 1,900.4 | 1,900.4 | 1,441.1 | 1,001.3 | 911.0 | 1,108.3 | 1,106.7 | 955.0 | 889.4 | 805.1 | 749.4 | 731.6 | 502.8 | 665.2 | 820 | 854.6 | 762.2 | 717.4 | 521.1 | 697.3 | 557.6 | 537.7 |
| EBIT | 508.0 | 470.7 | 474.7 | 890.3 | 1,687.7 | 791.9 | 1,288.3 | 1,248.3 | 1,378.4 | 1,562.1 | 1,644.8 | 1,798.3 | 1,647.1 | 1,647.1 | 1,242.3 | 828.0 | 740.6 | 942.1 | 965.4 | 826.1 | 768.0 | 664.4 | 644.9 | 621.9 | 347.2 | 505.6 | 652.6 | 693.2 | 605.9 | 556.9 | 353.4 | 538.8 | 431.8 | 429.4 |
| Income Before Tax | 341.2 | 145.2 | (284.9) | 737.8 | 1,523.2 | 456.5 | 727.2 | 1,038.3 | 1,278.4 | 1,284.7 | 1,564.3 | 1,713.6 | 1,562.5 | 1,562.5 | 1,164.7 | 750.2 | 654.7 | 848.1 | 905.6 | 777.2 | 711.7 | 595.7 | 598.5 | 561.7 | 369.4 | 427.3 | 595.5 | 631.6 | 585.8 | 508.4 | 284.1 | 455.6 | 400 | 375.7 |
| Income Tax Expense | 86.3 | 75.8 | 733.6 | (17.9) | 307.0 | 101.6 | 98.1 | 167.9 | 641.5 | 205.9 | 347.2 | 385.8 | 352.4 | 352.4 | 274.4 | 176.7 | 196.2 | 245.2 | 292.3 | 242.2 | 229.1 | 196.8 | 200.6 | 197.3 | 152.1 | 161.4 | 229.3 | 243.3 | 234.9 | 208.9 | 126.8 | 181.1 | 153.6 | 138.7 |
| Net Income | 254.9 | (189.7) | (968.9) | 118.6 | 1,386.9 | 407.9 | 679.4 | 1,259.8 | 658.6 | 1,074.1 | 1,231.6 | 1,047.5 | 1,210.1 | 1,210.1 | 888.1 | 571.4 | 461.3 | 602.7 | 591.6 | 533.5 | 506.7 | 474.7 | 397.9 | (154.5) | 137.8 | 260.3 | 366.2 | 388.3 | 350.9 | 299.5 | 157.3 | 274.5 | 246.4 | 237 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.65 | -0.49 | -2.49 | 0.31 | 3.55 | 1.05 | 1.72 | 3.19 | 0.64 | 2.58 | 2.90 | 2.42 | 2.76 | 2.47 | 2.03 | 1.31 | 1.05 | 1.38 | 1.34 | 1.21 | 1.14 | 1.08 | 0.92 | -0.37 | 0.30 | 0.56 | 0.76 | 0.79 | 0.69 | 0.58 | 0.30 | 0.53 | 0.24 | 0.25 |
| EPS (Diluted) | 0.64 | -0.49 | -2.49 | 0.31 | 3.53 | 1.04 | 1.70 | 3.15 | 0.63 | 2.54 | 2.85 | 2.38 | 2.71 | 2.43 | 2.00 | 1.30 | 1.03 | 1.36 | 1.31 | 1.18 | 1.11 | 1.05 | 0.90 | -0.33 | 0.30 | 0.55 | 0.75 | 0.78 | 0.68 | 0.57 | 0.30 | 0.51 | 0.23 | 0.24 |
| Shares Outstanding | 390.7 | 389.2 | 388.4 | 388.1 | 390.3 | 389.7 | 395.4 | 395.2 | 395.3 | 416.1 | 425.4 | 432.6 | 438.7 | 439.3 | 437.1 | 435.1 | 441.6 | 436.9 | 441.5 | 442.2 | 445.0 | 439.9 | 431.3 | 437.8 | 444.5 | 455.4 | 477.2 | 485.3 | 508.6 | 509.2 | 509.9 | 517.0 | 515.9 | 476.2 |
| Metric | 2026 | 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 | 823.9 | 429.4 | 814.9 | 814.9 | 1,275.9 | 815.8 | 1,369.0 | 543.0 | 680.8 | 1,227.9 | 945.6 | 381.8 | 321.9 | 514.8 | 496.4 | 332.0 | 118.9 | 79.9 | 63.2 | 124.1 | 270.6 | 84.1 | 59.7 | 151.6 | 86.3 |
| Short-Term Investments | 12.2 | 0 | 0 | 0 | 0 | 598.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,428.0 | 1,321.7 | 1,612.6 | 1,610.3 | 1,467.8 | 1,298.0 | 1,308.1 | 1,375.2 | 1,408.6 | 1,197.7 | 1,290.0 | 851.3 | 971.0 | 633.9 | 587.9 | 602.3 | 716.3 | 732.5 | 705.7 | 587.9 | 592.9 | 629.5 | 613.3 | 511.9 | 493 |
| Inventory | 1,371.3 | 1,627.0 | 2,292.8 | 2,292.8 | 1,418.7 | 1,061.8 | 1,293.9 | 1,173.1 | 1,861.4 | 1,569.3 | 1,612.0 | 1,151.9 | 1,138.8 | 933.0 | 830.5 | 913.1 | 1,124.4 | 964 | 954 | 774.8 | 730.8 | 841.9 | 801.3 | 778.8 | 742.5 |
| Other Current Assets | 386.3 | 408.0 | (809.5) | 434.7 | 425.6 | 1,011.5 | 1,056.0 | 1,722.9 | 732.5 | 298.2 | 373.4 | 268.0 | 213.6 | 126.9 | 159.8 | 184.0 | 150.5 | 101 | 125.3 | 114.7 | 112 | 112.1 | 76.9 | 57.9 | 43.8 |
| Total Current Assets | 4,009.5 | 3,786.1 | 4,226.9 | 5,152.7 | 4,588.1 | 4,785.9 | 5,027.0 | 4,673.5 | 4,683.3 | 4,293.1 | 4,163.1 | 2,653.0 | 2,645.1 | 2,208.5 | 2,074.5 | 2,031.4 | 2,110.1 | 1,877.4 | 1,848.2 | 1,601.5 | 1,706.3 | 1,667.6 | 1,551.2 | 1,500.2 | 1,365.6 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,995.2 | 1,983.2 | 2,044.1 | 2,314.6 | 2,288.8 | 2,450.3 | 2,227.9 | 1,057.3 | 1,011.6 | 939.6 | 988.2 | 642.7 | 651.9 | 591.7 | 566.5 | 654.7 | 776.0 | 804.4 | 776.1 | 706 | 721.5 | 749.9 | 767 | 712.8 | 711.1 |
| Goodwill | 587.7 | 603.4 | 645.4 | 1,978.4 | 2,393.8 | 2,425.4 | 1,156.0 | 1,491.7 | 1,693.2 | 1,737.0 | 1,788.4 | 1,313.8 | 1,278.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,467.5 | 1,965.0 | 2,090.7 | 2,991.6 | 3,317.0 | 3,294.5 | 2,058.5 | 2,127.9 | 2,120.1 | 1,839.7 | 2,112.6 | 1,366.2 | 1,488.1 | 1,019.6 | 473.4 | 1,015.8 | 1,101.9 | 992.5 | 951.6 | 814.3 | 863.9 | 887.6 | 911.3 | 575.3 | 554.7 |
| Long-Term Investments | 116.2 | 106.2 | 130.2 | 148.0 | 180.2 | 194.6 | 143.9 | 219.7 | 214.3 | 205.6 | 216.0 | 250.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,114.0 | 358.1 | 1,998.4 | 1,310.1 | 473.3 | 402.1 | 336.6 | 517.6 | 483.2 | 682.1 | 332.0 | 116.7 | 357.7 | 425.7 | 388.7 | 401.1 | 370.2 | 352.2 | 260.8 | 201 | 157.8 | 142 | 106.1 | 89 | 81 |
| Total Non-Current Assets | 5,280.7 | 5,591.4 | 7,386.0 | 8,837.8 | 8,754.1 | 8,968.2 | 6,106.2 | 5,683.3 | 5,628.0 | 5,446.2 | 5,476.4 | 3,780.9 | 3,801.6 | 2,037.0 | 1,428.6 | 2,071.6 | 2,248.1 | 2,149.1 | 1,988.5 | 1,721.3 | 1,743.2 | 1,779.5 | 1,784.4 | 1,377.1 | 1,346.8 |
| Total Assets | 9,290.2 | 9,377.5 | 11,613.0 | 13,990.5 | 13,342.2 | 13,754.0 | 11,133.3 | 10,356.8 | 10,311.3 | 9,739.3 | 9,639.5 | 6,433.9 | 6,446.7 | 4,245.6 | 3,503.2 | 4,103.0 | 4,358.2 | 4,026.5 | 3,836.7 | 3,322.8 | 3,449.5 | 3,447.1 | 3,335.6 | 2,877.3 | 2,712.4 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 826.3 | 789.6 | 817.1 | 936.3 | 563.0 | 463.2 | 407.0 | 489.6 | 583.0 | 664.6 | 680.6 | 435.4 | 509.9 | 315.2 | 298.5 | 251.6 | 340.1 | 332.7 | 341.1 | 301.1 | 320.1 | 276.6 | 291.1 | 246.5 | 248.6 |
| Short-Term Debt | 10.1 | 552.5 | 1,263.7 | 935.8 | 836.5 | 12.1 | 1,229.8 | 659.1 | 1,531.4 | 279.7 | 452.9 | 56.9 | 135.3 | 35.1 | 61.7 | 78.6 | 261.0 | 413.7 | 245.9 | 24.6 | 18.8 | 232.6 | 323.9 | 145.8 | 180 |
| Deferred Revenue | 76.9 | 78.4 | 67.1 | 62.2 | 71.1 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 220.8 | 200.4 | 847.5 | 241.1 | 807.3 | 267.8 | 539.5 | 529.3 | 305.1 | 289.2 | 258.8 | 330.8 | 309.0 | 0 | 0 | 0 | 0 | 367.1 | 446 | 440.2 | 427.4 | 359.1 | 297.3 | 267.5 | 255.4 |
| Total Current Liabilities | 2,181.2 | 2,697.9 | 3,457.0 | 3,545.8 | 3,315.4 | 2,210.5 | 3,023.9 | 2,661.6 | 3,138.8 | 1,785.4 | 1,941.7 | 1,012.2 | 1,134.4 | 871.9 | 874.8 | 813.8 | 1,006.2 | 1,113.5 | 1,033 | 765.9 | 766.3 | 868.3 | 912.3 | 659.8 | 684 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 3,519.9 | 3,425.7 | 4,687.1 | 5,711.0 | 4,584.3 | 5,689.8 | 2,584.5 | 2,087.0 | 2,212.6 | 2,039.2 | 1,401.8 | 1,141.5 | 1,144.8 | 956.4 | 602.3 | 904.0 | 905.0 | 517.8 | 521.7 | 516.2 | 519.1 | 614.2 | 516.7 | 527.6 | 767.6 |
| Deferred Tax Liabilities | 21.1 | 14.6 | 10.1 | 107.5 | 150.4 | 342.7 | 161.4 | 0 | 0 | 220.6 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 598.3 | 672.9 | 628.4 | 543.5 | 738.0 | 1,199.1 | 962.8 | 1,280.8 | 1,271.8 | 973.8 | 911.2 | 667.5 | 590.7 | 466.0 | 368.2 | 272.4 | 214.6 | 194.1 | 181.8 | 143.8 | 164 | 169.5 | 152.9 | 127 | 95.3 |
| Total Non-Current Liabilities | 5,259.1 | 5,192.3 | 6,497.6 | 7,534.0 | 6,496.5 | 8,487.4 | 4,752.0 | 3,396.7 | 3,484.4 | 3,013.0 | 2,313.0 | 1,865.8 | 1,735.5 | 1,422.4 | 970.5 | 1,176.4 | 1,119.6 | 711.9 | 703.5 | 660 | 683.1 | 783.7 | 669.6 | 654.6 | 862.9 |
| Total Liabilities | 7,440.3 | 7,890.2 | 9,954.6 | 11,079.8 | 9,811.9 | 10,697.9 | 7,775.9 | 6,058.3 | 6,623.2 | 4,798.4 | 4,254.7 | 2,878.0 | 2,869.9 | 2,294.2 | 1,845.3 | 1,990.2 | 2,125.8 | 1,825.4 | 1,736.5 | 1,425.9 | 1,449.4 | 1,652 | 1,581.9 | 1,314.4 | 1,546.9 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 97.9 | 97.4 | 97.2 | 97.2 | 97.1 | 98.0 | 97.2 | 99.2 | 98.6 | 103.5 | 106.7 | 109.8 | 109.8 | 108.2 | 108.5 | 110.0 | 112.3 | 116.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (928.8) | (1,173.0) | (974.6) | 57.1 | 443.5 | 189.5 | 7.3 | 1,179.6 | 846.1 | 2,545.5 | 3,128.7 | 1,972.9 | 1,786.2 | 1,067.6 | 833.3 | 1,221.2 | 1,334.0 | 1,281.3 | 1,171 | 1,037.5 | 1,234.8 | 1,093.6 | 1,112.4 | 952.6 | 793.1 |
| Accumulated Other Comprehensive Income | (807.1) | (977.7) | (1,064.3) | (1,019.5) | (926.6) | (1,009) | (931.0) | (902.1) | (864.0) | (1,041.5) | (1,043.2) | (276.3) | 61.5 | (189.5) | (214.1) | (103.0) | (87.9) | (64.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,849.9 | 1,487.4 | 1,658.4 | 2,910.7 | 3,530.4 | 3,056.2 | 3,357.3 | 4,298.5 | 3,688.1 | 4,940.9 | 5,384.8 | 3,555.9 | 3,576.8 | 1,951.3 | 1,657.8 | 2,112.8 | 2,232.3 | 2,201.1 | 2,100.2 | 1,896.9 | 2,000.1 | 1,795.1 | 1,753.7 | 1,562.9 | 1,165.5 |
| Total Liabilities & Equity | 9,290.2 | 9,377.5 | 11,613.0 | 13,990.5 | 13,342.2 | 13,754.0 | 11,133.3 | 10,356.8 | 10,311.3 | 9,739.3 | 9,639.5 | 6,433.9 | 6,446.7 | 4,245.6 | 3,503.2 | 4,103.0 | 4,358.2 | 4,026.5 | 3,836.7 | 3,322.8 | 3,449.5 | 3,447.1 | 3,335.6 | 2,877.3 | 2,712.4 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 4,983.4 | 5,366.1 | 7,433.2 | 8,151.0 | 6,798.5 | 7,361.7 | 5,211.3 | 2,786.2 | 3,743.9 | 2,318.9 | 1,864.7 | 1,198.4 | 1,280.2 | 991.5 | 664.0 | 982.6 | 1,166.0 | 931.5 | 767.6 | 540.8 | 537.9 | 846.8 | 840.6 | 673.4 | 947.6 |
| Net Debt | 4,159.4 | 4,936.7 | 6,618.4 | 7,336.1 | 5,522.5 | 6,545.9 | 3,842.3 | 2,243.2 | 3,063.2 | 1,091.0 | 919.1 | 816.6 | 958.3 | 476.7 | 167.6 | 650.6 | 1,047.1 | 851.6 | 704.4 | 416.7 | 267.3 | 762.7 | 780.9 | 521.8 | 861.3 |
| Metric | 2026 | 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 | 254.9 | 69.3 | (968.9) | 755.7 | 1,216.3 | 354.9 | 679.4 | 1,259.8 | 252.8 | 1,074.1 | 1,231.6 | 474.7 | 397.9 | (154.5) | 137.8 | 260.3 | 366.2 | 388.3 | 350.9 | 299.5 | 157.3 | 274.5 | 246.4 | 237 |
| Depreciation & Amortization | 280.5 | 259.6 | 319.2 | 251.9 | 266.9 | 269.1 | 267.6 | 255.7 | 71.5 | 281.6 | 272.1 | 140.7 | 104.5 | 109.7 | 155.6 | 159.6 | 167.4 | 161.4 | 156.3 | 160.5 | 167.7 | 158.5 | 125.8 | 108.3 |
| Stock-Based Compensation | 77.0 | 73.2 | 67.3 | 40.0 | 91.4 | 70.8 | 68.2 | 84.3 | 25.4 | 67.8 | 73.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (489.5) | (320.8) | 168.2 | (2,127.4) | (918.6) | 120.6 | (985.5) | 68.8 | (608.3) | (146.3) | (292.6) | 63.4 | (6.9) | 49.3 | 164.1 | (111.0) | 9.9 | (118.2) | (78.3) | 179.3 | (52.5) | 41.2 | (65.5) | (206.9) |
| Other Non-Cash Items | 590.6 | 472.4 | 1,823.8 | 411.4 | 365.8 | 537.6 | 919.2 | 43.6 | 15.0 | 275.1 | (87.9) | 31.9 | 15.8 | 570.3 | 157.8 | 133.4 | (120.1) | 1.2 | 25.8 | 72.2 | 51.2 | 5.2 | (12.9) | (15.3) |
| Operating Cash Flow | 671.3 | 465.2 | 1,014.6 | (655.8) | 864.3 | 1,313.2 | 874.5 | 1,664.2 | (243.2) | 1,480.6 | 1,203.6 | 726.9 | 542.3 | 645.6 | 600.6 | 434.4 | 423.4 | 432.7 | 454.7 | 711.5 | 323.7 | 479.4 | 293.8 | 123.1 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (165.8) | (126.0) | (211.0) | (245.1) | (328.3) | (274.2) | (333.8) | (269.0) | (73.7) | (220.1) | (317.8) | (81.4) | (86.6) | (64.5) | (81.6) | (125.2) | (306.7) | (489) | (170.3) | (163) | (167.2) | (627.7) | (227.1) | (341.1) |
| Acquisitions | 600.5 | 1,506.2 | 0 | 0 | 620.7 | (2,009.2) | 0 | 109.9 | 0 | 116.0 | 0 | (655.1) | (578.0) | (1.3) | (5.1) | (308.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (800) | 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 | 598.8 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (27.6) | 47.9 | 38.7 | 57.1 | 12.6 | (12.3) | 31.8 | (61.5) | 17.7 | (8.3) | (5.0) | 4.3 | 5.1 | 21.3 | (7.5) | (10.0) | (13.1) | (16.9) | (13.5) | 36.9 | 4.2 | 1.1 | 107.8 | 8.6 |
| Investing Cash Flow | 407.1 | 1,428.1 | (172.3) | (188.1) | 903.7 | (2,895.6) | (302.0) | (220.6) | (56.0) | (112.4) | (322.8) | (732.2) | (659.5) | (44.6) | (94.1) | (443.2) | (319.8) | (505.9) | (183.8) | (126.1) | (163) | (626.6) | (119.3) | (332.5) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (585.1) | (2,003.1) | (653.1) | 1,233.3 | (179.8) | 1,776.7 | 1,004.1 | (870.4) | 794.4 | 517.5 | 428.3 | (22.6) | 245.8 | (318.1) | (176.2) | 246.1 | 143.5 | 213.6 | 7.5 | (309.6) | 2.9 | 159.2 | (271.7) | 156 |
| Stock Repurchased | 0 | (2.7) | (2.8) | (2.8) | (350.0) | 0 | (1,000.0) | (150.7) | (250.3) | (1,000.5) | (732.6) | 0 | (61.4) | (124.6) | (146.6) | (105.7) | (149.1) | (147.4) | (391.7) | (61.5) | (86.3) | (27.9) | 0 | (69.6) |
| Dividends Paid | (140.7) | (140.2) | (303.1) | (702.8) | (773.2) | (756.8) | (748.7) | (767.1) | (181.4) | (636.0) | (565.3) | (117.7) | (111.3) | (108.8) | (106.9) | (104.9) | (104.3) | (101.7) | (100.1) | (97) | (92) | (88.2) | (82.8) | 0 |
| Other Financing Activities | (12.6) | 0 | (0.6) | (63.8) | (2.5) | (21.4) | 898.9 | (2.1) | 0 | (6.8) | (1.5) | (0.7) | (0.5) | (8.3) | 7.2 | 4.5 | 1.3 | 2.1 | 1.9 | 1.5 | 39 | 12.3 | 13.2 | 47.1 |
| Financing Cash Flow | (737.8) | (2,146.0) | (959.6) | 463.9 | (1,268.8) | 1,052.9 | 309.7 | (1,591.0) | 406.8 | (1,076.9) | (840.2) | (34.4) | 105.3 | (520.1) | (377.8) | 41.3 | (83.3) | 12.3 | (417.4) | (398.8) | (136.4) | 55.4 | (109.2) | 133.5 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 400.9 | (245.5) | (139.4) | (460.8) | 425.9 | (560.1) | 854.7 | (132.6) | 119.8 | 284.6 | (26.1) | (29.3) | 18.4 | 94.4 | 128.0 | 30.1 | 16.7 | (124.1) | (270.6) | (84.1) | (59.7) | (151.6) | (86.3) | (162.3) |
| Cash at Beginning | 431.5 | 677.0 | 816.3 | 1,277.1 | 851.2 | 1,411.3 | 556.6 | 689.2 | 569.4 | 946.4 | 972.5 | 514.8 | 496.4 | 401.9 | 204.1 | 88.8 | 63.2 | 124.1 | 270.6 | 84.1 | 59.7 | 151.6 | 86.3 | 162.3 |
| Cash at End | 832.3 | 431.5 | 677.0 | 816.3 | 1,277.1 | 851.2 | 1,411.3 | 556.6 | 689.2 | 1,231.0 | 946.4 | 485.5 | 514.8 | 496.4 | 332.0 | 118.9 | 79.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 505.5 | 339.2 | 803.6 | (900.9) | 536.0 | 1,039.0 | 540.7 | 1,395.2 | (316.9) | 1,260.5 | 885.8 | 645.5 | 455.7 | 581.1 | 519.0 | 309.2 | 116.7 | (56.3) | 284.4 | 548.5 | 156.5 | (148.3) | 66.7 | (218) |
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 9,605.2 | 9,504.7 | 9,915.7 | 11,089.4 | 11,841.8 | 9,238.8 | 10,488.6 | 10,266.9 | 11,492.4 | 11,026.1 | 10,996.4 | 11,881.7 | 11,419.6 | 11,419.6 | 9,459.2 | 7,702.6 | 7,220.3 | 7,642.6 | 7,219.4 | 6,215.8 | 5,654.2 | 5,218.1 | 5,207.5 | 5,083.5 | 5,220.4 | 5,403.1 | 5,551.6 | 5,478.8 | 5,222.2 | 5,137.2 | 5,062.3 | 4,971.7 | 4,320.4 | 3,824.4 |
| Gross Profit | 5,261.7 | 5,085.7 | 5,116.8 | 5,796.4 | 6,457.1 | 4,911.9 | 5,817.4 | 5,625.2 | 5,886.5 | 5,459.5 | 5,392.6 | 5,768.9 | 5,488.2 | 5,488.2 | 4,330.6 | 3,597.4 | 3,195.2 | 3,358.9 | 3,139.3 | 2,700.2 | 2,444.8 | 2,150.4 | 1,976.7 | 1,851.8 | 1,701.4 | 1,787.8 | 2,050 | 2,053.5 | 1,937.8 | 1,839.5 | 1,652.4 | 1,742.9 | 1,471.3 | 1,329 |
| Operating Income | 607.3 | 303.8 | (143.9) | 998.7 | 1,632.2 | 607.6 | 927.8 | 1,190.2 | 1,367.4 | 1,455.5 | 1,644.8 | 1,798.3 | 1,647.1 | 1,647.1 | 1,244.8 | 820.9 | 736.8 | 939.0 | 965.4 | 826.1 | 768.0 | 664.4 | 644.9 | 621.9 | 347.2 | 505.6 | 652.6 | 693.2 | 605.9 | 556.9 | 353.4 | 538.8 | 431.8 | 429.4 |
| Net Income | 254.9 | (189.7) | (968.9) | 118.6 | 1,386.9 | 407.9 | 679.4 | 1,259.8 | 658.6 | 1,074.1 | 1,231.6 | 1,047.5 | 1,210.1 | 1,210.1 | 888.1 | 571.4 | 461.3 | 602.7 | 591.6 | 533.5 | 506.7 | 474.7 | 397.9 | (154.5) | 137.8 | 260.3 | 366.2 | 388.3 | 350.9 | 299.5 | 157.3 | 274.5 | 246.4 | 237 |
| EPS (Diluted) | 0.64 | -0.49 | -2.49 | 0.31 | 3.53 | 1.04 | 1.70 | 3.15 | 0.63 | 2.54 | 2.85 | 2.38 | 2.71 | 2.43 | 2.00 | 1.30 | 1.03 | 1.36 | 1.31 | 1.18 | 1.11 | 1.05 | 0.90 | -0.33 | 0.30 | 0.55 | 0.75 | 0.78 | 0.68 | 0.57 | 0.30 | 0.51 | 0.23 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 823.9 | 429.4 | 814.9 | 814.9 | 1,275.9 | 815.8 | 1,369.0 | 543.0 | 680.8 | 1,227.9 | 945.6 | 381.8 | 321.9 | 514.8 | 496.4 | 332.0 | 118.9 | 79.9 | 63.2 | 124.1 | 270.6 | 84.1 | 59.7 | 151.6 | 86.3 | |||||||||
| Total Assets | 9,290.2 | 9,377.5 | 11,613.0 | 13,990.5 | 13,342.2 | 13,754.0 | 11,133.3 | 10,356.8 | 10,311.3 | 9,739.3 | 9,639.5 | 6,433.9 | 6,446.7 | 4,245.6 | 3,503.2 | 4,103.0 | 4,358.2 | 4,026.5 | 3,836.7 | 3,322.8 | 3,449.5 | 3,447.1 | 3,335.6 | 2,877.3 | 2,712.4 | |||||||||
| Total Debt | 4,983.4 | 5,366.1 | 7,433.2 | 8,151.0 | 6,798.5 | 7,361.7 | 5,211.3 | 2,786.2 | 3,743.9 | 2,318.9 | 1,864.7 | 1,198.4 | 1,280.2 | 991.5 | 664.0 | 982.6 | 1,166.0 | 931.5 | 767.6 | 540.8 | 537.9 | 846.8 | 840.6 | 673.4 | 947.6 | |||||||||
| Stockholders' Equity | 1,849.9 | 1,487.4 | 1,658.4 | 2,910.7 | 3,530.4 | 3,056.2 | 3,357.3 | 4,298.5 | 3,688.1 | 4,940.9 | 5,384.8 | 3,555.9 | 3,576.8 | 1,951.3 | 1,657.8 | 2,112.8 | 2,232.3 | 2,201.1 | 2,100.2 | 1,896.9 | 2,000.1 | 1,795.1 | 1,753.7 | 1,562.9 | 1,165.5 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 671.3 | 465.2 | 1,014.6 | (655.8) | 864.3 | 1,313.2 | 874.5 | 1,664.2 | (243.2) | 1,480.6 | 1,203.6 | 726.9 | 542.3 | 645.6 | 600.6 | 434.4 | 423.4 | 432.7 | 454.7 | 711.5 | 323.7 | 479.4 | 293.8 | 123.1 | ||||||||||
| Capital Expenditure | (165.8) | (126.0) | (211.0) | (245.1) | (328.3) | (274.2) | (333.8) | (269.0) | (73.7) | (220.1) | (317.8) | (81.4) | (86.6) | (64.5) | (81.6) | (125.2) | (306.7) | (489) | (170.3) | (163) | (167.2) | (627.7) | (227.1) | (341.1) | ||||||||||
| Free Cash Flow | 505.5 | 339.2 | 803.6 | (900.9) | 536.0 | 1,039.0 | 540.7 | 1,395.2 | (316.9) | 1,260.5 | 885.8 | 645.5 | 455.7 | 581.1 | 519.0 | 309.2 | 116.7 | (56.3) | 284.4 | 548.5 | 156.5 | (148.3) | 66.7 | (218) | ||||||||||