VMC - Vulcan Materials Company
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$327.00
DETAILS
HIGH:
$360.00
LOW:
$298.00
MEDIAN:
$325.00
CONSENSUS:
$327.00
UPSIDE:
25.46%
| 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 | 7,932.8 | 7,417.7 | 7,781.9 | 7,315.2 | 5,552.2 | 4,856.8 | 4,929.1 | 4,382.9 | 3,890.3 | 3,592.7 | 3,422.2 | 2,994.2 | 2,770.7 | 2,567.3 | 2,564.6 | 2,558.9 | 2,690.5 | 3,651.4 | 3,327.8 | 3,342.5 | 2,895.3 | 2,454.3 | 2,309.6 | 2,648.1 | 2,865.6 | 2,491.7 | 2,355.8 | 1,776.4 | 1,678.6 | 1,568.9 | 1,461 | 1,253.4 | 1,133.5 |
| Cost of Revenue | 5,766.8 | 5,418.1 | 5,833.4 | 5,757.5 | 4,178.8 | 3,575.3 | 3,673.2 | 3,281.9 | 2,896.8 | 2,603.8 | 2,564.6 | 2,406.6 | 2,343.8 | 2,233.3 | 2,280.7 | 2,258.1 | 2,244.5 | 2,901.7 | 2,376.9 | 2,410.6 | 2,186.5 | 1,871.7 | 1,753.9 | 2,131.6 | 2,241.6 | 1,701.9 | 1,584.9 | 1,096.4 | 1,075.3 | 1,006.7 | 934 | 878.5 | 784 |
| Gross Profit | 2,166 | 1,999.6 | 1,948.5 | 1,557.7 | 1,373.4 | 1,281.5 | 1,255.9 | 1,100.9 | 993.5 | 988.9 | 857.5 | 587.6 | 426.9 | 334.0 | 283.9 | 300.7 | 446.0 | 749.7 | 950.9 | 931.9 | 708.8 | 582.7 | 555.7 | 516.5 | 624.1 | 789.8 | 770.9 | 680 | 603.3 | 562.2 | 527 | 374.9 | 349.5 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 564 | 531.1 | 542.8 | 515.1 | 417.6 | 359.8 | 370.5 | 333.4 | 325.0 | 316.8 | 286.8 | 272.3 | 259.4 | 259.1 | 290.0 | 327.5 | 321.6 | 342.6 | 289.6 | 264.3 | 232.4 | 204.5 | 178.8 | 196.9 | 198.0 | 217.0 | 205.6 | 199 | 190.4 | 175.1 | 159.8 | 125 | 111.1 |
| Other Expenses | 10.3 | 104 | (21.7) | 91.2 | (55) | 26 | 7.9 | 19.9 | 29.5 | 6.2 | 20.9 | (222.8) | (23.0) | (9.9) | (69.6) | (12.3) | (24.1) | 158.0 | (53.1) | (27.5) | (0.4) | 0 | 0 | 0 | (30) | 232.4 | 207.1 | 137.8 | 129.2 | 112.6 | 110.7 | 106.6 | 102.8 |
| Operating Expenses | 574.3 | 635.1 | 521.1 | 606.3 | 362.6 | 385.8 | 378.4 | 353.2 | 354.5 | 323.0 | 307.8 | 49.4 | 236.5 | 249.2 | 220.4 | 315.3 | 297.5 | 500.6 | 236.5 | 236.8 | 232.0 | 204.5 | 178.8 | 196.9 | 168.0 | 449.3 | 412.7 | 336.8 | 319.6 | 287.7 | 270.5 | 231.6 | 213.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,591.7 | 1,364.5 | 1,427.4 | 951.4 | 1,010.8 | 895.7 | 877.5 | 747.7 | 639.0 | 665.9 | 549.8 | 538.1 | 190.4 | 84.8 | 63.4 | (14.5) | 148.5 | 249.1 | 714.4 | 695.1 | 476.8 | 582.7 | 377.0 | 319.6 | 456.1 | 340.5 | 358.2 | 343.2 | 283.7 | 274.5 | 256.5 | 143.3 | 135.6 |
| Interest Expense | 467 | 191.2 | 196.1 | 169.2 | 149.3 | 136 | 130.2 | 138.0 | 295.5 | 134.1 | 220.6 | 243.4 | 202.6 | 213.1 | 220.6 | 181.6 | 175.3 | 172.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 20.9 | 16.5 | 0.8 | 1.6 | 1.6 | 1.2 | 0.6 | 4.4 | 0.8 | 0.3 | 1.0 | 0.9 | 1.1 | 3.4 | 0.9 | 2.3 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 2,568.1 | 1,980.8 | 2,044.3 | 1,530.7 | 1,473 | 1,276.6 | 1,262.5 | 1,107.5 | 962.8 | 966.3 | 811.8 | 810.1 | 495.3 | 416.7 | 420.4 | 362.8 | 550.7 | 636.9 | 985.9 | 921.5 | 699.7 | 623.2 | 654.1 | 587.2 | 704.3 | 572.9 | 565.3 | 481 | 412.9 | 387.1 | 367.2 | 249.9 | 238.4 |
| EBIT | 1,829.9 | 1,363.3 | 1,441.2 | 957.3 | 1,023.1 | 879.8 | 887.9 | 761.3 | 656.8 | 681.3 | 548.4 | 542.2 | 198.9 | 92.6 | 66.9 | (10.6) | 156.0 | 247.9 | 714.4 | 695.1 | 476.8 | 378.1 | 377.0 | 319.6 | 426.1 | 340.5 | 358.2 | 343.2 | 283.7 | 274.5 | 256.5 | 143.3 | 135.6 |
| Income Before Tax | 1,362.9 | 1,172.1 | 1,245.1 | 788.1 | 873.8 | 743.8 | 757.7 | 623.3 | 361.3 | 547.3 | 327.9 | 298.8 | (3.7) | (120.4) | (153.7) | (192.2) | (19.2) | 75.1 | 667.5 | 703.5 | 480.2 | 375.6 | 311.4 | 257.7 | 324.1 | 312.2 | 351.6 | 374.8 | 300.5 | 285.6 | 258.4 | 145.9 | 125.2 |
| Income Tax Expense | 281.5 | 251.4 | 299.4 | 193 | 200.1 | 155.8 | 135.2 | 105.4 | (232.1) | 124.9 | 94.9 | 91.7 | (24.5) | (66.5) | (78.5) | (89.7) | (37.9) | 76.7 | 204.4 | 226.0 | 136.4 | 114.4 | 88.0 | 67.2 | 101.4 | 92.3 | 111.9 | 118.9 | 91.4 | 97 | 92.2 | 47.9 | 37 |
| Net Income | 1,081 | 911.9 | 933.2 | 575.6 | 670.8 | 584.5 | 617.7 | 515.8 | 601.2 | 419.5 | 221.2 | 204.9 | 24.4 | (52.6) | (70.8) | (96.5) | 30.3 | (4.1) | 450.9 | 467.5 | 388.8 | 287.4 | 195.0 | 169.9 | 222.7 | 219.9 | 239.7 | 255.9 | 209.1 | 188.6 | 166.2 | 98 | 88.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.15 | 6.89 | 7.02 | 4.33 | 5.05 | 4.41 | 4.67 | 3.90 | 4.54 | 3.15 | 1.66 | 1.56 | 0.19 | -0.41 | -0.55 | -0.75 | 0.25 | -0.04 | 4.65 | 4.82 | 3.81 | 2.81 | 1.91 | 1.67 | 2.20 | 2.18 | 2.38 | 2.54 | 2.06 | 1.79 | 1.54 | 0.89 | 0.80 |
| EPS (Diluted) | 8.12 | 6.85 | 6.98 | 4.31 | 5.02 | 4.39 | 4.63 | 3.85 | 4.46 | 3.09 | 1.64 | 1.54 | 0.19 | -0.41 | -0.55 | -0.75 | 0.25 | -0.04 | 4.54 | 4.71 | 3.74 | 2.77 | 1.90 | 1.66 | 2.17 | 2.16 | 2.35 | 2.50 | 2.03 | 1.79 | 1.54 | 0.89 | 0.80 |
| Shares Outstanding | 131.9 | 132.3 | 133 | 133 | 132.8 | 132.6 | 132.3 | 132.4 | 132.5 | 133.2 | 133.2 | 131.5 | 130.3 | 128.4 | 129.4 | 128.1 | 118.9 | 109.8 | 97.0 | 97.6 | 102.2 | 102.4 | 101.8 | 101.7 | 101.2 | 101.0 | 100.9 | 100.9 | 101.5 | 105.5 | 107.8 | 110.0 | 110.2 |
| 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 | 183.3 | 559.7 | 931.1 | 161.4 | 235 | 1,197.1 | 271.6 | 40.0 | 141.6 | 259.0 | 22.3 | 10.2 | 271.4 | 416.7 | 170.7 | 100.8 | 55.3 | 52.8 | 180.6 | 128.6 | 50.8 | 21.9 | 7.7 | 14 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 36.7 | 179.2 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 887.7 | 892.3 | 889.7 | 1,045.3 | 838.7 | 556.3 | 570.1 | 540.8 | 588.3 | 491.8 | 268.0 | 357.0 | 281.6 | 360.0 | 332.1 | 340.1 | 381.9 | 329.7 | 221.3 | 199.8 | 185.5 | 181.1 | 182.1 | 150.4 |
| Inventory | 680.5 | 681.8 | 615.6 | 579.3 | 521.3 | 448.6 | 458.3 | 429.3 | 384.3 | 345.6 | 325.0 | 364.3 | 177.2 | 219.4 | 239.6 | 228.4 | 199.0 | 178.7 | 143.7 | 132.4 | 128.6 | 126.8 | 112.5 | 105 |
| Other Current Assets | 816.4 | 131.9 | 88.5 | 116 | 101.6 | 75.2 | 79.3 | 69 | 5 | 9.0 | 71.1 | 71.2 | 492.7 | 34.4 | 37.7 | 53.0 | 58.3 | 63.5 | 30.8 | 26.3 | 29.1 | 32.3 | 34.5 | 33.2 |
| Total Current Assets | 2,567.9 | 2,265.7 | 2,524.9 | 1,902 | 1,691.1 | 2,277.2 | 1,379.3 | 1,079.1 | 1,180.1 | 1,119.9 | 744.3 | 893.9 | 1,418.0 | 1,050.2 | 789.7 | 730.0 | 694.5 | 624.7 | 576.4 | 487.1 | 394 | 362.1 | 336.8 | 302.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 15,026.2 | 8,987.9 | 6,729.4 | 6,623.9 | 6,238.2 | 4,849.1 | 4,724.2 | 4,237.3 | 3,918.9 | 3,261.4 | 3,874.7 | 4,155.8 | 1,536.5 | 1,892.6 | 1,976.1 | 2,000.0 | 1,848.6 | 1,639.7 | 895.8 | 808.4 | 764.5 | 698 | 701.8 | 657.8 |
| Goodwill | 3,780.9 | 3,788.1 | 3,531.7 | 3,689.6 | 3,696.7 | 3,172.1 | 3,167.1 | 3,165.4 | 3,122.3 | 3,094.8 | 3,094.0 | 3,083.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,489 | 1,714.7 | 1,460.7 | 1,702.1 | 1,749 | 1,123.5 | 1,091.5 | 1,095.4 | 1,063.6 | 769.1 | 682.6 | 673.8 | 600.2 | 579.8 | 575.8 | 588.6 | 562.0 | 454.8 | 94 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 33.7 | 31.3 | 31.3 | 31.8 | 34.1 | 34.3 | 60.7 | 44.6 | 35.1 | 39.2 | 33.3 | 28.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (6,197.3) | 317.1 | 267.7 | 285.2 | 268 | 230.7 | 226.0 | 210.3 | 184.8 | 169.8 | 105.1 | 79.7 | 110.5 | 114.2 | 106.7 | 94.7 | 123.4 | 120.3 | 92.4 | 153.7 | 162.1 | 155.7 | 142.5 | 118.2 |
| Total Non-Current Assets | 14,132.5 | 14,839.1 | 12,020.8 | 12,332.6 | 11,991.5 | 9,409.7 | 9,269.5 | 8,753.0 | 8,324.8 | 7,334.3 | 7,789.7 | 8,020.3 | 2,247.2 | 2,586.6 | 2,658.5 | 2,668.3 | 2,534.1 | 2,214.8 | 1,082.2 | 962.1 | 926.6 | 853.7 | 844.3 | 776 |
| Total Assets | 16,700.4 | 17,104.8 | 14,545.7 | 14,234.6 | 13,682.6 | 11,686.9 | 10,648.8 | 9,832.1 | 9,504.9 | 8,454.1 | 8,534.0 | 8,914.2 | 3,665.1 | 3,636.9 | 3,448.2 | 3,398.2 | 3,228.6 | 2,839.5 | 1,658.6 | 1,449.2 | 1,320.6 | 1,215.8 | 1,181.1 | 1,078.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 438.5 | 407 | 390.4 | 454.5 | 365.5 | 273.1 | 265.2 | 216.5 | 197.3 | 145.0 | 121.3 | 147.1 | 95.3 | 129.4 | 122.1 | 153.6 | 181.3 | 136.1 | 107.4 | 112.5 | 98.5 | 98.3 | 102.4 | 89.5 |
| Short-Term Debt | 0.4 | 400.5 | 0.5 | 100.5 | 5.2 | 515.4 | 0.0 | 133.0 | 41.4 | 0.1 | 621.9 | 1,394.2 | 3.2 | 278.7 | 78.9 | 61.1 | 277.1 | 107.9 | 7.8 | 9.1 | 8.3 | 10.6 | 47.5 | 1.7 |
| Deferred Revenue | 130.6 | 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 | 386.6 | 276.2 | 238.1 | 268.9 | 258.5 | 147.8 | 154.0 | 141.5 | 105.3 | 125.9 | 38.5 | 0 | 229.3 | 0 | 0 | 0 | 113.8 | 142.6 | 96.3 | 86.1 | 87.9 | 68.5 | 61.4 | 49.6 |
| Total Current Liabilities | 956.1 | 1,239.1 | 797.6 | 956.6 | 769.3 | 1,047.9 | 535.6 | 602.5 | 442.9 | 372.2 | 856.7 | 1,663.1 | 426.7 | 543.0 | 297.7 | 344.5 | 572.2 | 386.6 | 211.5 | 207.7 | 194.7 | 177.4 | 211.3 | 140.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,884.3 | 4,906.9 | 3,877.3 | 3,875.2 | 3,874.8 | 2,772.2 | 2,784.3 | 2,779.4 | 2,813.5 | 1,982.8 | 2,116.1 | 2,153.6 | 604.5 | 607.7 | 857.8 | 906.3 | 685.4 | 698.9 | 76.5 | 81.9 | 85.5 | 90.3 | 97.4 | 102 |
| Deferred Tax Liabilities | 1,358.3 | 1,336.5 | 1,028.9 | 1,072.8 | 1,005.9 | 706.1 | 633.0 | 567.3 | 464.1 | 702.9 | 894.0 | 920.5 | 348.6 | 338.9 | 345.2 | 318.5 | 268.8 | 250.8 | 98.5 | 88.7 | 87 | 85.9 | 82.5 | 74.2 |
| Other Non-Current Liabilities | 299.6 | 820.6 | 681.3 | 669.6 | 655.3 | 559.8 | 506.1 | 493.6 | 624.1 | 642.8 | 620.8 | 625.7 | 271.3 | 252.5 | 157.9 | 144.5 | 127.1 | 179.5 | 118.4 | 79.4 | 69.7 | 65.6 | 58.3 | 58.6 |
| Total Non-Current Liabilities | 7,195.4 | 7,723.2 | 6,240.2 | 6,325.8 | 6,345.6 | 4,611.7 | 4,491.4 | 4,026.7 | 4,093.1 | 3,526.8 | 3,630.9 | 3,699.8 | 1,224.5 | 1,199.1 | 1,360.9 | 1,369.3 | 1,081.2 | 1,129.2 | 293.4 | 250 | 242.2 | 241.8 | 238.2 | 234.8 |
| Total Liabilities | 8,151.5 | 8,962.3 | 7,037.8 | 7,282.4 | 7,114.9 | 5,659.6 | 5,026.9 | 4,629.2 | 4,536.0 | 3,899.0 | 4,487.6 | 5,362.9 | 1,651.2 | 1,742.0 | 1,658.6 | 1,713.8 | 1,653.5 | 1,515.8 | 504.9 | 457.7 | 436.9 | 419.2 | 449.5 | 375.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 130.6 | 132.1 | 132.1 | 132.9 | 132.7 | 132.5 | 132.4 | 131.8 | 132.3 | 132.3 | 125.9 | 110.3 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 139.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,590.1 | 5,213.8 | 4,615 | 4,111.4 | 3,748.5 | 3,274.1 | 2,895.9 | 2,444.9 | 2,180.4 | 1,771.5 | 1,752.2 | 1,862.9 | 2,366.9 | 2,185.8 | 2,090.3 | 2,015.8 | 1,884.3 | 1,749.2 | 1,588.1 | 1,449.9 | 1,304.4 | 1,174.2 | 1,059.8 | 1,009.9 |
| Accumulated Other Comprehensive Income | (125.6) | (127.4) | (143.8) | (154.7) | (152.7) | (181.3) | (197.7) | (172.2) | (149.5) | (139.4) | (194.4) | (185.3) | (1.3) | 2.6 | 2.4 | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,525.1 | 8,118.6 | 7,483.4 | 6,928.6 | 6,545 | 6,027.3 | 5,621.9 | 5,202.9 | 4,968.9 | 4,572.5 | 4,052.0 | 3,522.7 | 2,014.0 | 1,802.8 | 1,697.0 | 1,604.3 | 1,471.5 | 1,323.7 | 1,153.7 | 991.5 | 883.7 | 796.6 | 731.6 | 703 |
| Total Liabilities & Equity | 16,676.6 | 17,104.8 | 14,545.7 | 14,234.6 | 13,682.6 | 11,686.9 | 10,648.8 | 9,832.1 | 9,504.9 | 8,454.1 | 8,534.0 | 8,914.2 | 3,665.1 | 3,636.9 | 3,448.2 | 3,398.2 | 3,228.6 | 2,839.5 | 1,658.6 | 1,449.2 | 1,320.6 | 1,215.8 | 1,181.1 | 1,078.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 5,407.3 | 5,828.8 | 4,385.2 | 4,524.1 | 4,522.5 | 3,687.2 | 3,172.4 | 2,912.4 | 2,854.9 | 1,982.9 | 2,738.0 | 3,547.8 | 607.7 | 886.4 | 936.7 | 967.4 | 962.4 | 806.8 | 84.3 | 91 | 93.8 | 100.9 | 144.9 | 103.7 |
| Net Debt | 5,224 | 5,269.1 | 3,454.1 | 4,362.7 | 4,287.5 | 2,490.1 | 2,900.8 | 2,872.3 | 2,713.2 | 1,723.9 | 2,715.7 | 3,537.6 | 336.3 | 469.7 | 766.0 | 866.6 | 907.2 | 754 | (96.3) | (37.6) | 43 | 79 | 137.2 | 89.7 |
| 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 | 1,078.1 | 913.1 | 914.6 | 576.5 | 670.4 | 584.5 | 617.7 | 515.8 | 601.2 | 419.5 | 388.8 | 287.4 | 195.0 | 169.9 | 222.7 | 219.9 | 239.7 | 255.9 | 209.1 | 188.6 | 166.2 | 98 | 88.2 |
| Depreciation & Amortization | 748.5 | 632.2 | 617 | 587.5 | 418.7 | 392.8 | 350.8 | 331.3 | 275.2 | 256.1 | 221.0 | 245.1 | 277.1 | 267.7 | 278.2 | 232.4 | 207.1 | 137.8 | 120.6 | 112.6 | 110.7 | 106.6 | 102.8 |
| Stock-Based Compensation | 63.1 | 53.4 | 63.2 | 41.1 | 34.7 | 33 | 31.8 | 25.2 | 26.6 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (90) | (277.4) | (33.4) | (224.3) | (143.9) | (32.7) | (147.2) | (7.0) | (169.4) | (92.8) | (109.0) | 15.0 | 11.5 | (54.5) | (20.4) | (42.4) | (13) | (44.2) | (9.9) | 23.9 | (3.2) | (3) | (1.6) |
| Other Non-Cash Items | 13.3 | 97.7 | 18.7 | 109.7 | (34.8) | 30.8 | 50.2 | (112.2) | 115.9 | 5.3 | (29.4) | (22.5) | (24.6) | 38.4 | (3.4) | 0 | (2.8) | 16.6 | (0.9) | 16.3 | (13.1) | 0.5 | 4.1 |
| Operating Cash Flow | 1,813 | 1,409.6 | 1,536.8 | 1,148.2 | 1,011.9 | 1,070.4 | 984.1 | 832.8 | 644.7 | 644.6 | 473.2 | 580.6 | 519.0 | 461.5 | 510.3 | 418.2 | 403 | 362.6 | 345.8 | 345.5 | 266.5 | 208.2 | 193 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (677.7) | (603.5) | (872.6) | (612.6) | (451.3) | (362.2) | (384.1) | (469.1) | (459.6) | (350.1) | (215.6) | (203.8) | (193.9) | (248.8) | (286.9) | (605.5) | (1,095.1) | (203.3) | (173.3) | (151.7) | (109.2) | (100.1) | (96) |
| Acquisitions | (13.5) | (2,266.2) | 614.5 | (479.2) | (1,639.4) | (42.3) | (42.4) | (210.2) | (822.4) | (32.5) | (94.0) | (34.6) | (3.5) | (43.4) | (138.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (313.5) | (378.5) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0.2 | (1.2) | (2.2) | (2.1) | (9.6) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.2 | 473.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 162 | 54.8 | 94.6 | 38.8 | 216.6 | 22.9 | 10.7 | 9.4 | 12.5 | 17.6 | 155.8 | 48.4 | 81.7 | 25.9 | 39.0 | 75.6 | 119.2 | 2.5 | 16.4 | (52.9) | 5 | (72.2) | 1.8 |
| Investing Cash Flow | (529.2) | (2,814.9) | (163.5) | (1,053) | (1,874.1) | (381.5) | (415.8) | (669.9) | (1,269.5) | (365.1) | (149.2) | (94.5) | (126.0) | (266.3) | (386.7) | (529.9) | (975.9) | (200.8) | (156.7) | (205.8) | (106.4) | (174.4) | (103.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (961.4) | 1,436.5 | (103.9) | 89.5 | 121.5 | 498.4 | (133.0) | 45.4 | 736.7 | (0.1) | (11.6) | (279.0) | (50.1) | (31.3) | 5.3 | 154.6 | 490.7 | (6.7) | (4.6) | (7.2) | (43.9) | 36.6 | (4.6) |
| Stock Repurchased | (438.4) | (68.8) | (200) | (18.5) | (19.1) | (26.1) | (2.6) | (134.0) | (60.3) | (161.5) | (228.5) | 0 | 0 | 0 | 0 | 0 | (12.5) | (65) | (43.1) | (45.2) | (50.1) | (28.6) | (40) |
| Dividends Paid | (259.8) | (244.4) | (228.4) | (212.6) | (196.4) | (180.2) | (164.0) | (148.1) | (132.3) | (106.3) | (118.2) | (106.3) | (99.6) | (95.4) | (91.1) | (84.8) | (78.7) | (70) | (63.6) | (58.4) | (51.8) | (48.1) | (46.3) |
| Other Financing Activities | (35.6) | (66.4) | (53.3) | (33.6) | (0.3) | (57.4) | (0.1) | (28.5) | (40.6) | (36.7) | 0.0 | 1.4 | (2.5) | 3.0 | (0.0) | 44.4 | 45.7 | 31.9 | 0 | 0 | (0.1) | (0.1) | 0 |
| Financing Cash Flow | (1,695.2) | 1,056.9 | (585.6) | (175.2) | (94.3) | 234.7 | (338.2) | (265.1) | 503.4 | (304.6) | (320.3) | (362.4) | (147.1) | (125.2) | (78.1) | 114.2 | 445.2 | (109.8) | (111.3) | (110.8) | (145.9) | (40.2) | (90.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (411.4) | (348.4) | 787.7 | (80) | (956.5) | 923.5 | 230.1 | (102.2) | (121.4) | (25.1) | 3.7 | 123.7 | 246.0 | 69.9 | 45.5 | 2.4 | (127.8) | (109.8) | (111.3) | (110.8) | (145.9) | (40.2) | (90.9) |
| Cash at Beginning | 600.8 | 949.2 | 161.5 | 241.5 | 1,198 | 274.5 | 44.4 | 146.6 | 268.0 | 284.1 | 271.4 | 147.8 | 170.7 | 100.8 | 55.3 | 52.8 | 180.6 | 128.6 | 50.8 | 21.9 | 7.7 | 14 | 15.7 |
| Cash at End | 189.4 | 600.8 | 949.2 | 161.5 | 241.5 | 1,198.0 | 274.5 | 44.4 | 146.6 | 259.0 | 275.1 | 271.4 | 416.7 | 170.7 | 100.8 | 55.3 | 52.8 | 18.8 | (60.5) | (88.9) | (138.2) | (26.2) | (75.2) |
| Free Cash Flow | 1,135.3 | 806.1 | 664.2 | 535.6 | 560.6 | 708.2 | 600.0 | 363.7 | 185.1 | 294.4 | 257.5 | 376.8 | 325.1 | 212.7 | 223.4 | (187.3) | (692.1) | 159.3 | 172.5 | 193.8 | 157.3 | 108.1 | 97 |
| 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 | 7,932.8 | 7,417.7 | 7,781.9 | 7,315.2 | 5,552.2 | 4,856.8 | 4,929.1 | 4,382.9 | 3,890.3 | 3,592.7 | 3,422.2 | 2,994.2 | 2,770.7 | 2,567.3 | 2,564.6 | 2,558.9 | 2,690.5 | 3,651.4 | 3,327.8 | 3,342.5 | 2,895.3 | 2,454.3 | 2,309.6 | 2,648.1 | 2,865.6 | 2,491.7 | 2,355.8 | 1,776.4 | 1,678.6 | 1,568.9 | 1,461 | 1,253.4 | 1,133.5 |
| Gross Profit | 2,166 | 1,999.6 | 1,948.5 | 1,557.7 | 1,373.4 | 1,281.5 | 1,255.9 | 1,100.9 | 993.5 | 988.9 | 857.5 | 587.6 | 426.9 | 334.0 | 283.9 | 300.7 | 446.0 | 749.7 | 950.9 | 931.9 | 708.8 | 582.7 | 555.7 | 516.5 | 624.1 | 789.8 | 770.9 | 680 | 603.3 | 562.2 | 527 | 374.9 | 349.5 |
| Operating Income | 1,591.7 | 1,364.5 | 1,427.4 | 951.4 | 1,010.8 | 895.7 | 877.5 | 747.7 | 639.0 | 665.9 | 549.8 | 538.1 | 190.4 | 84.8 | 63.4 | (14.5) | 148.5 | 249.1 | 714.4 | 695.1 | 476.8 | 582.7 | 377.0 | 319.6 | 456.1 | 340.5 | 358.2 | 343.2 | 283.7 | 274.5 | 256.5 | 143.3 | 135.6 |
| Net Income | 1,081 | 911.9 | 933.2 | 575.6 | 670.8 | 584.5 | 617.7 | 515.8 | 601.2 | 419.5 | 221.2 | 204.9 | 24.4 | (52.6) | (70.8) | (96.5) | 30.3 | (4.1) | 450.9 | 467.5 | 388.8 | 287.4 | 195.0 | 169.9 | 222.7 | 219.9 | 239.7 | 255.9 | 209.1 | 188.6 | 166.2 | 98 | 88.2 |
| EPS (Diluted) | 8.12 | 6.85 | 6.98 | 4.31 | 5.02 | 4.39 | 4.63 | 3.85 | 4.46 | 3.09 | 1.64 | 1.54 | 0.19 | -0.41 | -0.55 | -0.75 | 0.25 | -0.04 | 4.54 | 4.71 | 3.74 | 2.77 | 1.90 | 1.66 | 2.17 | 2.16 | 2.35 | 2.50 | 2.03 | 1.79 | 1.54 | 0.89 | 0.80 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 183.3 | 559.7 | 931.1 | 161.4 | 235 | 1,197.1 | 271.6 | 40.0 | 141.6 | 259.0 | 22.3 | 10.2 | 271.4 | 416.7 | 170.7 | 100.8 | 55.3 | 52.8 | 180.6 | 128.6 | 50.8 | 21.9 | 7.7 | 14 | |||||||||
| Total Assets | 16,700.4 | 17,104.8 | 14,545.7 | 14,234.6 | 13,682.6 | 11,686.9 | 10,648.8 | 9,832.1 | 9,504.9 | 8,454.1 | 8,534.0 | 8,914.2 | 3,665.1 | 3,636.9 | 3,448.2 | 3,398.2 | 3,228.6 | 2,839.5 | 1,658.6 | 1,449.2 | 1,320.6 | 1,215.8 | 1,181.1 | 1,078.6 | |||||||||
| Total Debt | 5,407.3 | 5,828.8 | 4,385.2 | 4,524.1 | 4,522.5 | 3,687.2 | 3,172.4 | 2,912.4 | 2,854.9 | 1,982.9 | 2,738.0 | 3,547.8 | 607.7 | 886.4 | 936.7 | 967.4 | 962.4 | 806.8 | 84.3 | 91 | 93.8 | 100.9 | 144.9 | 103.7 | |||||||||
| Stockholders' Equity | 8,525.1 | 8,118.6 | 7,483.4 | 6,928.6 | 6,545 | 6,027.3 | 5,621.9 | 5,202.9 | 4,968.9 | 4,572.5 | 4,052.0 | 3,522.7 | 2,014.0 | 1,802.8 | 1,697.0 | 1,604.3 | 1,471.5 | 1,323.7 | 1,153.7 | 991.5 | 883.7 | 796.6 | 731.6 | 703 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,813 | 1,409.6 | 1,536.8 | 1,148.2 | 1,011.9 | 1,070.4 | 984.1 | 832.8 | 644.7 | 644.6 | 473.2 | 580.6 | 519.0 | 461.5 | 510.3 | 418.2 | 403 | 362.6 | 345.8 | 345.5 | 266.5 | 208.2 | 193 | ||||||||||
| Capital Expenditure | (677.7) | (603.5) | (872.6) | (612.6) | (451.3) | (362.2) | (384.1) | (469.1) | (459.6) | (350.1) | (215.6) | (203.8) | (193.9) | (248.8) | (286.9) | (605.5) | (1,095.1) | (203.3) | (173.3) | (151.7) | (109.2) | (100.1) | (96) | ||||||||||
| Free Cash Flow | 1,135.3 | 806.1 | 664.2 | 535.6 | 560.6 | 708.2 | 600.0 | 363.7 | 185.1 | 294.4 | 257.5 | 376.8 | 325.1 | 212.7 | 223.4 | (187.3) | (692.1) | 159.3 | 172.5 | 193.8 | 157.3 | 108.1 | 97 | ||||||||||