WCC - WESCO International, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$366.63
DETAILS
HIGH:
$415.00
LOW:
$307.00
MEDIAN:
$375.00
CONSENSUS:
$366.63
UPSIDE:
0.84%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 23,510.9 | 21,818.8 | 22,385.2 | 21,420.1 | 18,217.5 | 12,326.0 | 8,358.9 | 8,176.6 | 7,679.0 | 7,336.0 | 7,518.5 | 7,889.6 | 7,513.3 | 6,579.3 | 6,125.7 | 5,063.9 | 4,624.0 | 6,110.8 | 6,003.5 | 5,320.6 | 4,421.1 | 3,741.3 | 3,286.8 | 3,325.8 | 3,658.0 | 3,881.1 | 3,423.9 | 3,025.4 |
| Cost of Revenue | 18,766.7 | 17,106.2 | 17,541.5 | 16,758.8 | 14,425.4 | 9,998.3 | 6,777.5 | 6,609.2 | 6,194.4 | 5,887.8 | 6,024.8 | 6,278.6 | 5,967.9 | 5,247.9 | 4,889.1 | 4,065.4 | 3,724.1 | 4,904.2 | 4,781.3 | 4,234.1 | 3,580.4 | 3,029.1 | 2,676.7 | 2,735.0 | 3,014.5 | 3,196.3 | 2,806.1 | 2,486.5 |
| Gross Profit | 4,744.2 | 4,712.6 | 4,843.7 | 4,661.3 | 3,792.1 | 2,327.7 | 1,581.5 | 1,567.4 | 1,484.7 | 1,448.2 | 1,493.7 | 1,611.0 | 1,545.5 | 1,331.4 | 1,236.6 | 998.4 | 899.9 | 1,206.7 | 1,222.1 | 1,086.5 | 840.7 | 712.1 | 610.1 | 590.8 | 643.5 | 684.8 | 617.8 | 538.9 |
| 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 |
| SG&A Expenses | 3,511.2 | 3,306.2 | 3,256 | 3,044.2 | 2,791.6 | 1,859.0 | 1,173.1 | 1,151.9 | 1,101.6 | 1,050.8 | 1,055.0 | 1,076.8 | 996.8 | 961.0 | 872.0 | 763.6 | 693.9 | 834.3 | 791.1 | 692.9 | 612.8 | 544.5 | 501.5 | 494.4 | 517.2 | 524.3 | 471.3 | 415 |
| Other Expenses | 0 | 183.2 | 181.3 | 179 | 198.6 | 121.6 | 62.1 | 63.0 | 64.0 | 66.9 | 65.0 | 68.0 | 67.6 | 37.6 | 31.6 | 23.9 | 26.0 | 26.7 | 36.8 | 28.7 | 18.6 | 18.1 | (526.4) | 19.8 | 31.0 | 25.6 | 21.5 | 16.1 |
| Operating Expenses | 3,511.2 | 3,489.4 | 3,437.3 | 3,223.2 | 2,990.2 | 1,980.6 | 1,235.2 | 1,214.9 | 1,165.6 | 1,117.7 | 1,119.9 | 1,144.8 | 1,064.5 | 998.6 | 903.6 | 787.5 | 719.9 | 861.0 | 827.9 | 721.5 | 631.4 | 562.7 | (25.0) | 514.1 | 548.1 | 549.9 | 492.8 | 431.1 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,233 | 1,223.2 | 1,406.4 | 1,438.1 | 801.9 | 347.0 | 346.2 | 352.4 | 319.0 | 330.5 | 373.7 | 466.2 | 481.0 | 332.9 | 333.0 | 210.9 | 180.0 | 345.7 | 394.2 | 365.0 | 209.3 | 149.4 | 86.0 | 76.6 | 95.4 | 134.8 | 125.0 | 107.8 |
| Interest Expense | 386.7 | 364.9 | 389.3 | 294.4 | 268.1 | 226.6 | 65.7 | 68.7 | 0 | 76.6 | 69.8 | 82.1 | 85.6 | 47.8 | 53.6 | 57.6 | 53.8 | 50.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 1,460.8 | 1,499.1 | 1,562.6 | 1,610.1 | 1,048.6 | 468.6 | 408.3 | 415.4 | 383.1 | 397.4 | 438.7 | 534.2 | 548.6 | 370.4 | 364.6 | 234.9 | 216.9 | 381.8 | 435.2 | 396.2 | 227.9 | 170.8 | 658.3 | 97.3 | 127.5 | 160.4 | 146.5 | 123.9 |
| EBIT | 1,233 | 1,315.9 | 1,381.3 | 1,431.1 | 850 | 347.0 | 346.2 | 352.4 | 319.0 | 330.5 | 373.7 | 466.2 | 481.0 | 332.9 | 333.0 | 210.9 | 190.9 | 355.0 | 394.2 | 365.0 | 209.3 | 149.4 | 635.0 | 76.6 | 95.4 | 134.8 | 125.0 | 107.8 |
| Income Before Tax | 855.9 | 951 | 992 | 1,136.7 | 581.9 | 122.8 | 282.1 | 281.1 | 252.5 | 131.5 | 303.9 | 384.1 | 379.9 | 317.8 | 279.4 | 157.7 | 137.2 | 304.9 | 331.0 | 317.6 | 150.9 | 99.5 | 39.1 | 26.0 | 33.4 | 56.7 | 58.4 | 0.8 |
| Income Tax Expense | 213.4 | 231.6 | 225.9 | 274.5 | 115.5 | 22.8 | 59.9 | 55.7 | 89.3 | 30.4 | 95.5 | 108.7 | 103.4 | 93.9 | 83.1 | 42.2 | 32.1 | 92.2 | 90.4 | 100.2 | 47.4 | 34.6 | 9.1 | 2.8 | 13.1 | 23.3 | 23.3 | 8.5 |
| Net Income | 640.2 | 717.6 | 765.5 | 860.5 | 465.4 | 100.6 | 223.4 | 227.3 | 163.5 | 101.6 | 210.7 | 275.9 | 276.4 | 201.8 | 196.3 | 115.5 | 105.1 | 204.1 | 240.6 | 217.3 | 103.5 | 64.9 | 30.0 | 23.1 | 20.2 | 33.4 | 24.6 | (7.7) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 13.26 | 13.26 | 13.86 | 15.83 | 8.11 | 1.53 | 5.18 | 5.04 | 3.48 | 2.09 | 5.00 | 6.20 | 6.24 | 5.08 | 3.96 | 2.69 | 2.48 | 5.04 | 5.27 | 4.46 | 2.20 | 1.55 | 0.67 | 0.51 | 0.45 | 0.74 | 0.57 | -0.17 |
| EPS (Diluted) | 13.05 | 13.05 | 13.54 | 15.33 | 7.84 | 1.51 | 5.14 | 4.82 | 3.38 | 2.09 | 4.18 | 5.18 | 5.25 | 4.38 | 3.96 | 2.50 | 2.46 | 4.91 | 4.99 | 4.14 | 2.10 | 1.47 | 0.65 | 0.49 | 0.43 | 0.70 | 0.53 | -0.17 |
| Shares Outstanding | 48.7 | 49.8 | 51.1 | 50.7 | 50.3 | 46.2 | 43.1 | 45.1 | 47.0 | 48.4 | 42.2 | 44.5 | 44.3 | 44.1 | 49.6 | 43.0 | 42.3 | 42.5 | 45.7 | 48.7 | 47.1 | 41.8 | 44.8 | 45.3 | 44.9 | 45.2 | 43.2 | 45.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 604.8 | 702.6 | 524.1 | 527.3 | 212.6 | 449.1 | 150.9 | 96.3 | 118 | 110.1 | 112.3 | 86.3 | 34.5 | 27.5 | 22.6 | 75.1 | 21.1 | 8.8 | 8.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,592 | 3,870.7 | 4,070 | 4,098.4 | 3,333.5 | 2,706.1 | 1,187.4 | 1,166.6 | 1,170.1 | 1,034.4 | 696.7 | 852.8 | 419.7 | 298.4 | 208.3 | 248.0 | 302.3 | 230.8 | 211.1 |
| Inventory | 4,008.8 | 3,501.7 | 3,572.1 | 3,498.8 | 2,666.2 | 2,163.8 | 1,011.7 | 948.7 | 956.1 | 821.4 | 507.2 | 605.7 | 387.3 | 321.0 | 338.8 | 380.0 | 421.1 | 397.7 | 343.8 |
| Other Current Assets | 250.6 | 276.4 | 0 | 0 | 0 | 0 | 98.0 | 121.9 | 124.5 | 90.7 | 1.7 | 2.9 | 3.9 | 0 | (1.6) | 8.3 | 14.2 | 16.5 | 19.1 |
| Total Current Assets | 9,456.2 | 8,351.4 | 8,391.6 | 8,330.5 | 6,350.1 | 5,507.0 | 2,540.4 | 2,385.6 | 2,408.9 | 2,172.4 | 1,331 | 1,555 | 854.9 | 656.3 | 577.1 | 718.0 | 764.2 | 653.8 | 582.1 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 1,355.1 | 1,178 | 1,184.8 | 1,027.8 | 909.9 | 933.9 | 417.3 | 160.9 | 156.4 | 157.6 | 116.3 | 119.2 | 94.7 | 98.9 | 110.2 | 120.6 | 123.5 | 116.6 | 107.6 |
| Goodwill | 3,343.4 | 3,280.1 | 3,262.3 | 3,240.9 | 3,208.3 | 3,187.2 | 1,759.0 | 1,722.6 | 1,771.9 | 1,720.7 | 863.4 | 862.8 | 0 | 0 | 0 | 311.1 | 0 | 0 | 0 |
| Intangible Assets | 1,769.2 | 1,835.9 | 1,857.6 | 1,943.4 | 1,944.1 | 2,065.5 | 287.3 | 316.0 | 367.1 | 393.4 | 81.3 | 88.7 | 401.6 | 398.7 | 314.1 | 0 | 277.8 | 249.2 | 234 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.0 | 46.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 525.3 | 374.1 | 322.3 | 234.9 | 171.0 | 149.4 | 2.4 | 3.5 | 7.0 | 31.0 | 24.7 | 28.4 | 5.0 | 7.3 | 13.8 | 8.3 | 7.5 | 9.2 | 24.8 |
| Total Non-Current Assets | 7,038.7 | 6,710 | 6,669.3 | 6,481.2 | 6,267.6 | 6,373.6 | 2,477.2 | 2,219.4 | 2,326.6 | 2,318.5 | 1,163.2 | 1,163.3 | 501.9 | 504.9 | 438.1 | 439.9 | 405.8 | 375 | 368.4 |
| Total Assets | 16,494.9 | 15,061.4 | 15,060.9 | 14,811.7 | 12,617.7 | 11,880.2 | 5,017.6 | 4,605 | 4,735.5 | 4,490.9 | 2,494.2 | 2,718.3 | 1,356.9 | 1,161.2 | 1,015.1 | 1,158.0 | 1,170.0 | 1,028.8 | 950.5 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3,030.5 | 2,670.6 | 2,431.5 | 2,728.2 | 2,140.3 | 1,707.3 | 830.5 | 794.3 | 799.5 | 684.7 | 453.2 | 556.5 | 455.8 | 366.4 | 346.5 | 469.1 | 460.5 | 407 | 378.6 |
| Short-Term Debt | 223.9 | 19.5 | 8.6 | 70.5 | 9.5 | 528.8 | 26.7 | 74.0 | 72.9 | 51.5 | 126.2 | 329.2 | 31.4 | 2.1 | 5.8 | 5.5 | 0.6 | 3.8 | 16.6 |
| Deferred Revenue | 151.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 607.7 | 871.6 | 756.6 | 749.5 | 585.1 | 552.3 | 177.4 | 105.5 | 95.8 | 78.4 | 70.6 | 70.6 | 33.7 | 64.1 | 30.8 | 38.4 | 37.7 | 44 | 71.3 |
| Total Current Liabilities | 4,296.8 | 3,804 | 3,388.4 | 3,817.3 | 3,049.8 | 2,987.0 | 1,084.1 | 1,061.9 | 1,041.0 | 873.8 | 680.8 | 1,006.0 | 564.2 | 479.7 | 402.9 | 529.5 | 525.8 | 454.8 | 466.5 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 6,460.7 | 5,045.5 | 5,313.1 | 5,346 | 4,701.5 | 4,370.0 | 1,257.1 | 1,167.3 | 1,313.3 | 1,363.1 | 597.9 | 801.4 | 386.2 | 420.0 | 412.2 | 446.4 | 482.7 | 422.5 | 579.2 |
| Deferred Tax Liabilities | 427.2 | 415.6 | 451.9 | 460.7 | 437.4 | 488.3 | 146.6 | 144.0 | 136.9 | 158.0 | 191.1 | 120.5 | 43.0 | 34.2 | 29.5 | 27.3 | 31.6 | 26.7 | 18.8 |
| Other Non-Current Liabilities | (516.3) | 216 | 233.9 | 227.8 | 238.4 | 283.7 | 91.4 | 102.1 | 128.2 | 63.0 | 28.1 | 20.6 | 9.9 | 59.6 | 5.7 | 10.1 | 6.8 | 7.5 | 7.1 |
| Total Non-Current Liabilities | 7,171.7 | 6,291.9 | 6,640.6 | 6,544.9 | 5,791.7 | 5,556.8 | 1,674.9 | 1,413.4 | 1,578.4 | 1,594.4 | 817.1 | 958.7 | 439.1 | 513.8 | 447.4 | 483.8 | 510.6 | 456.7 | 605.1 |
| Total Liabilities | 11,468.5 | 10,095.9 | 10,029 | 10,362.2 | 8,841.5 | 8,543.8 | 2,759.0 | 2,475.3 | 2,619.3 | 2,468.2 | 1,497.9 | 1,964.8 | 1,003.3 | 993.5 | 850.2 | 1,013.3 | 1,036.5 | 911.5 | 1,071.6 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 |
| Retained Earnings | 5,513.4 | 4,960.7 | 4,391.7 | 3,795 | 3,004.7 | 2,601.7 | 2,530.4 | 2,307.5 | 2,079.7 | 1,956.5 | 582.2 | 497.5 | (271.9) | (336.8) | (366.8) | (389.9) | (410.1) | (443.6) | (468.2) |
| Accumulated Other Comprehensive Income | (399.5) | (547.2) | (332) | (377.8) | (236.0) | (263.1) | (367.8) | (408.4) | (312.6) | (387.4) | 11.0 | (18.3) | 9.8 | 5.7 | (1.5) | (2.1) | (1.2) | (0.7) | (26.9) |
| Total Stockholders' Equity | 5,031.6 | 4,970.7 | 5,037.1 | 4,454.2 | 3,782.5 | 3,343.7 | 2,265.5 | 2,135.3 | 2,119.7 | 1,966.9 | 996.3 | 755.1 | 353.6 | 167.7 | 169.3 | 144.7 | 125.0 | 117.3 | (121.1) |
| Total Liabilities & Equity | 16,494.9 | 15,061.4 | 15,060.9 | 14,811.7 | 12,617.7 | 11,880.2 | 5,017.6 | 4,605 | 4,735.5 | 4,490.9 | 2,494.2 | 2,718.3 | 1,356.9 | 1,161.2 | 1,015.1 | 1,158.0 | 1,170.0 | 1,028.8 | 950.5 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 7,484.7 | 5,679.8 | 5,963.4 | 5,926.9 | 5,125.3 | 5,313.7 | 1,463.6 | 1,241.3 | 1,386.2 | 1,414.7 | 724.0 | 1,130.6 | 417.6 | 422.2 | 418.0 | 452.0 | 483.3 | 426.3 | 595.8 |
| Net Debt | 6,879.9 | 4,977.2 | 5,439.3 | 5,399.6 | 4,912.7 | 4,864.5 | 1,312.7 | 1,145 | 1,268.3 | 1,304.5 | 611.7 | 1,044.3 | 383.1 | 394.7 | 395.4 | 376.9 | 462.2 | 417.5 | 587.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 642.5 | 719.4 | 766.1 | 862.1 | 466.4 | 100.0 | 222.2 | 225.4 | 163.2 | 101.1 | 103.5 | 64.9 | 30.0 | 23.1 | 20.2 | 33.4 | 35.1 | (7.7) |
| Depreciation & Amortization | 227.8 | 183.2 | 181.3 | 179.0 | 198.6 | 121.6 | 62.1 | 63 | 64 | 66.9 | 18.0 | 21.4 | 23.3 | 20.7 | 32.1 | 25.6 | 21.5 | 16.1 |
| Stock-Based Compensation | 40.5 | 28.9 | 48.1 | 46.4 | 30.8 | 19.3 | 19.1 | 16.4 | 14.8 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (816.7) | 276.2 | (508.7) | (1,094.2) | (531.5) | 330.2 | (12.3) | (13.6) | (42.5) | 39.9 | 160.0 | (70.6) | (24.3) | (41.3) | 95.4 | (24.6) | (8.7) | 220.8 |
| Other Non-Cash Items | 23.5 | (66.6) | 14.3 | 18.9 | (18.9) | 6.4 | (79.9) | (3.7) | (0.0) | 125.0 | 10.0 | 3.8 | 3.2 | 4.0 | 1.3 | 9.7 | 4.8 | 45.3 |
| Operating Cash Flow | 125 | 1,101.2 | 493.2 | 11.0 | 67.1 | 543.9 | 224.4 | 296.7 | 149.1 | 300.2 | 295.1 | 21.9 | 35.8 | 20.4 | 161.1 | 46.9 | 66.4 | 276.9 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (99.8) | (94.7) | (92.3) | (99.4) | (54.7) | (56.7) | (44.1) | (36.2) | (21.5) | (18) | (14.2) | (12.1) | (8.4) | (9.3) | (13.8) | (21.6) | (81.2) | (184.7) |
| Acquisitions | (36.1) | 133.6 | 0 | (186.8) | 56 | (3,678.5) | (16.7) | 2.1 | 6.8 | (50.9) | (278.8) | (34.1) | (2.0) | (14.5) | (56.3) | (40.9) | 0 | 0 |
| Purchases of Investments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.8) | 1.5 | 2.7 | 2.6 | 1.3 | 0 | 0 | 0 | 9.5 | (1.6) | 2.0 | 0 | 1.2 | 0.8 | 0.9 | 1.8 | 9.3 | 0.6 |
| Investing Cash Flow | (140.7) | 40.4 | (89.6) | (283.6) | 2.5 | (3,735.1) | (60.8) | (34.1) | (5.2) | (70.5) | (291.0) | (46.3) | (9.2) | (23.1) | (69.2) | (60.7) | (71.9) | (184.1) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 705.5 | (278.3) | (120) | 697.7 | (208.7) | 3,601.2 | 58.2 | (146.7) | (32.0) | (266.9) | (16.2) | (57.4) | 2.4 | (45.3) | (37.2) | 53.3 | (174.3) | 266.7 |
| Stock Repurchased | (615.3) | (425) | (75) | (11.1) | (27.2) | (2.9) | (153.0) | (127.2) | (106.8) | (4.8) | 0 | (20.1) | (27.3) | 0 | 0 | (28.1) | (4.8) | (658) |
| Dividends Paid | (115.7) | (138.9) | (134) | (57.4) | (57.4) | (30.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (67.2) | (86.1) | (74.9) | (19.4) | (17.5) | (87.4) | (14.9) | (1.3) | (2.4) | (4.5) | (9.0) | (20.1) | 2.2 | (5.2) | (1.3) | (0.5) | (2.1) | (33.8) |
| Financing Cash Flow | (92.7) | (928.3) | (403.9) | 584.0 | (310.8) | 3,480.7 | (109.8) | (275.2) | (141.2) | (276.2) | (17.0) | 30.7 | (22.3) | (49.9) | (38.0) | 26.0 | 6.3 | (92.3) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (97.8) | 178.5 | (3.2) | 314.8 | (236.6) | 298.2 | 54.6 | (21.7) | 7.9 | (50.2) | (12.4) | 7.0 | 4.9 | (52.5) | 54.0 | 12.3 | 0.7 | 0.5 |
| Cash at Beginning | 702.6 | 524.1 | 527.3 | 212.6 | 449.1 | 150.9 | 96.3 | 118 | 110.1 | 160.3 | 34.5 | 27.5 | 22.6 | 75.1 | 21.1 | 8.8 | 8.1 | 7.6 |
| Cash at End | 604.8 | 702.6 | 524.1 | 527.3 | 212.6 | 449.1 | 150.9 | 96.3 | 118 | 110.1 | 22.1 | 34.5 | 27.5 | 22.6 | 75.1 | 21.1 | 8.8 | 8.1 |
| Free Cash Flow | 25.2 | 1,006.5 | 400.9 | (88.4) | 12.4 | 487.3 | 180.3 | 260.5 | 127.6 | 282.2 | 280.9 | 9.8 | 27.4 | 11.1 | 147.3 | 25.4 | (14.8) | 92.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 23,510.9 | 21,818.8 | 22,385.2 | 21,420.1 | 18,217.5 | 12,326.0 | 8,358.9 | 8,176.6 | 7,679.0 | 7,336.0 | 7,518.5 | 7,889.6 | 7,513.3 | 6,579.3 | 6,125.7 | 5,063.9 | 4,624.0 | 6,110.8 | 6,003.5 | 5,320.6 | 4,421.1 | 3,741.3 | 3,286.8 | 3,325.8 | 3,658.0 | 3,881.1 | 3,423.9 | 3,025.4 |
| Gross Profit | 4,744.2 | 4,712.6 | 4,843.7 | 4,661.3 | 3,792.1 | 2,327.7 | 1,581.5 | 1,567.4 | 1,484.7 | 1,448.2 | 1,493.7 | 1,611.0 | 1,545.5 | 1,331.4 | 1,236.6 | 998.4 | 899.9 | 1,206.7 | 1,222.1 | 1,086.5 | 840.7 | 712.1 | 610.1 | 590.8 | 643.5 | 684.8 | 617.8 | 538.9 |
| Operating Income | 1,233 | 1,223.2 | 1,406.4 | 1,438.1 | 801.9 | 347.0 | 346.2 | 352.4 | 319.0 | 330.5 | 373.7 | 466.2 | 481.0 | 332.9 | 333.0 | 210.9 | 180.0 | 345.7 | 394.2 | 365.0 | 209.3 | 149.4 | 86.0 | 76.6 | 95.4 | 134.8 | 125.0 | 107.8 |
| Net Income | 640.2 | 717.6 | 765.5 | 860.5 | 465.4 | 100.6 | 223.4 | 227.3 | 163.5 | 101.6 | 210.7 | 275.9 | 276.4 | 201.8 | 196.3 | 115.5 | 105.1 | 204.1 | 240.6 | 217.3 | 103.5 | 64.9 | 30.0 | 23.1 | 20.2 | 33.4 | 24.6 | (7.7) |
| EPS (Diluted) | 13.05 | 13.05 | 13.54 | 15.33 | 7.84 | 1.51 | 5.14 | 4.82 | 3.38 | 2.09 | 4.18 | 5.18 | 5.25 | 4.38 | 3.96 | 2.50 | 2.46 | 4.91 | 4.99 | 4.14 | 2.10 | 1.47 | 0.65 | 0.49 | 0.43 | 0.70 | 0.53 | -0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 604.8 | 702.6 | 524.1 | 527.3 | 212.6 | 449.1 | 150.9 | 96.3 | 118 | 110.1 | 112.3 | 86.3 | 34.5 | 27.5 | 22.6 | 75.1 | 21.1 | 8.8 | 8.1 | |||||||||
| Total Assets | 16,494.9 | 15,061.4 | 15,060.9 | 14,811.7 | 12,617.7 | 11,880.2 | 5,017.6 | 4,605 | 4,735.5 | 4,490.9 | 2,494.2 | 2,718.3 | 1,356.9 | 1,161.2 | 1,015.1 | 1,158.0 | 1,170.0 | 1,028.8 | 950.5 | |||||||||
| Total Debt | 7,484.7 | 5,679.8 | 5,963.4 | 5,926.9 | 5,125.3 | 5,313.7 | 1,463.6 | 1,241.3 | 1,386.2 | 1,414.7 | 724.0 | 1,130.6 | 417.6 | 422.2 | 418.0 | 452.0 | 483.3 | 426.3 | 595.8 | |||||||||
| Stockholders' Equity | 5,031.6 | 4,970.7 | 5,037.1 | 4,454.2 | 3,782.5 | 3,343.7 | 2,265.5 | 2,135.3 | 2,119.7 | 1,966.9 | 996.3 | 755.1 | 353.6 | 167.7 | 169.3 | 144.7 | 125.0 | 117.3 | (121.1) | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 125 | 1,101.2 | 493.2 | 11.0 | 67.1 | 543.9 | 224.4 | 296.7 | 149.1 | 300.2 | 295.1 | 21.9 | 35.8 | 20.4 | 161.1 | 46.9 | 66.4 | 276.9 | ||||||||||
| Capital Expenditure | (99.8) | (94.7) | (92.3) | (99.4) | (54.7) | (56.7) | (44.1) | (36.2) | (21.5) | (18) | (14.2) | (12.1) | (8.4) | (9.3) | (13.8) | (21.6) | (81.2) | (184.7) | ||||||||||
| Free Cash Flow | 25.2 | 1,006.5 | 400.9 | (88.4) | 12.4 | 487.3 | 180.3 | 260.5 | 127.6 | 282.2 | 280.9 | 9.8 | 27.4 | 11.1 | 147.3 | 25.4 | (14.8) | 92.2 | ||||||||||