WCN - Waste Connections, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$205.58
DETAILS
HIGH:
$218.00
LOW:
$180.00
MEDIAN:
$206.50
CONSENSUS:
$205.58
UPSIDE:
32.03%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 9,503.4 | 8,919.6 | 8,022.0 | 7,211.9 | 6,151.4 | 5,446.0 | 5,388.7 | 4,922.9 | 4,630.5 | 3,375.9 | 2,117.3 | 2,079.2 | 1,928.8 | 1,661.6 | 1,462.7 | 1,368.1 | 1,296.1 | 907.3 | 1,042.5 | 803.4 | 748.8 | 161.4 | 563.5 | 498.7 | 377.5 | 304.4 | 182.6 | 54 | 6.2 |
| Cost of Revenue | 5,800.4 | 5,191.7 | 4,744.5 | 4,336.0 | 3,654.1 | 3,276.8 | 3,198.8 | 2,865.7 | 2,704.8 | 1,957.7 | 1,177.4 | 1,138.4 | 1,064.8 | 956.4 | 995.6 | 929.8 | 895.5 | 627.2 | 708.8 | 553.2 | 499.6 | 123.8 | 316.8 | 281.3 | 210.6 | 174.5 | 111.3 | 36.4 | 3.8 |
| Gross Profit | 3,703.0 | 3,727.9 | 3,277.4 | 2,875.8 | 2,497.3 | 2,169.2 | 2,189.9 | 2,057.2 | 1,925.7 | 1,418.2 | 939.9 | 940.8 | 864.0 | 705.3 | 467.1 | 438.3 | 400.6 | 280.2 | 333.7 | 250.2 | 249.2 | 37.7 | 246.7 | 217.3 | 166.9 | 129.8 | 71.3 | 17.6 | 2.4 |
| 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 |
| SG&A Expenses | 946.6 | 855.8 | 774.1 | 671.4 | 592.6 | 522.3 | 530.8 | 503.8 | 477.0 | 382.3 | 233.2 | 227.3 | 209.9 | 184.1 | 157.4 | 155.3 | 150.2 | 96.1 | 108.3 | 82.4 | 75.1 | 23.4 | 54.4 | 47.4 | 32.0 | 25.4 | 15.7 | 5.3 | 0.6 |
| Other Expenses | 1,033.7 | 1,804.4 | 1,267.0 | 962.2 | 865.0 | 1,234.5 | 821.3 | 721.2 | 821.6 | 583.6 | 768.2 | 264.2 | 260.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.7 | 86.3 | 73.0 | 52.6 | 30.7 | 9.6 | 1.8 |
| Operating Expenses | 1,980.3 | 2,660.2 | 2,041.1 | 1,633.7 | 1,457.7 | 1,756.8 | 1,352.1 | 1,225.0 | 1,298.6 | 965.9 | 1,001.4 | 491.5 | 470.5 | 387.1 | 157.4 | 155.3 | 150.2 | 96.1 | 108.3 | 82.4 | 75.1 | 23.4 | 101.7 | 86.3 | 73.0 | 52.6 | 30.7 | 9.6 | 1.8 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 1,722.6 | 1,067.7 | 1,236.3 | 1,242.2 | 1,039.6 | 412.4 | 837.8 | 832.2 | 627.1 | 452.3 | (61.5) | 449.3 | 393.4 | 327.3 | 309.7 | 282.9 | 250.4 | 184.1 | 225.4 | 167.8 | 174.1 | 14.3 | 145.0 | 131.0 | 93.9 | 77.2 | 40.6 | 8 | 0.6 |
| Interest Expense | 331.7 | 291.6 | 259.7 | 200.6 | 181.5 | 181.2 | 142.6 | 125.4 | 126.9 | 85.0 | 59.2 | 61.7 | 71.4 | 53.2 | 43.3 | 41.6 | 53.5 | 37.3 | 36.4 | 28.2 | 24.4 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 12.2 | 11.0 | 9.5 | 5.7 | 2.9 | 5.5 | 10.0 | 6.8 | 5.4 | 0.6 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 1.5 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 3,009.4 | 2,389.8 | 2,345.5 | 2,186.2 | 1,891.0 | 1,597.6 | 1,605.1 | 1,553.4 | 1,380.6 | 1,034.9 | 709.3 | 717.8 | 654.0 | 520.9 | 471.0 | 428.2 | 386.5 | 270.1 | 318.6 | 236.3 | 242.2 | 54.7 | 195.1 | 170.2 | 131.6 | 104.4 | 55.8 | 18.0 | 2.7 |
| EBIT | 1,772.4 | 1,226.0 | 1,342.2 | 1,267.2 | 1,078.0 | 845.2 | 861.2 | 872.9 | 748.1 | 571.0 | 439.9 | 459.9 | 410.1 | 327.3 | 308.6 | 275.3 | 244.3 | 185.9 | 225.5 | 163.4 | 174.8 | 15.1 | 145.4 | 129.0 | 93.9 | 77.2 | 41.0 | 10.0 | (1.3) |
| Income Before Tax | 1,423.2 | 762.9 | 983.5 | 1,049.0 | 770.7 | 253.9 | 705.9 | 707.1 | 508.5 | 361.4 | (126.3) | 385.7 | 320.9 | 265.1 | 265.4 | 233.7 | 190.8 | 148.6 | 189.1 | 135.1 | 150.4 | 10.0 | 102.5 | 88.6 | 50.6 | 47.5 | 20.1 | 5.2 | (5.4) |
| Income Tax Expense | 342.6 | 146.4 | 220.7 | 213.0 | 152.3 | 49.9 | 139.2 | 160.0 | (68.9) | 114.0 | (31.6) | 152.3 | 124.9 | 105.4 | 103.9 | 92.6 | 70.2 | 49.1 | 65.2 | 47.1 | 49.9 | (6.7) | 37.2 | 33.1 | 19.9 | 19.3 | 10.9 | 2.4 | (0.3) |
| Net Income | 1,080.5 | 617.6 | 762.8 | 835.7 | 618.0 | 204.7 | 566.8 | 546.9 | 576.8 | 246.5 | (95.8) | 232.5 | 195.7 | 159.1 | 160.6 | 140.0 | 119.5 | 89.0 | 107.8 | 75.5 | 87.1 | 16.7 | 65.6 | 55.5 | 30.5 | 28.2 | 9.2 | 1.8 | (5.1) |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 4.19 | 2.39 | 2.96 | 3.25 | 2.37 | 0.78 | 2.20 | 2.07 | 2.19 | 1.07 | -0.52 | 1.25 | 1.05 | 0.87 | 0.98 | 0.78 | 0.61 | 0.65 | 0.64 | 0.51 | 0.53 | 0.46 | 0.45 | 0.39 | 0.22 | 0.24 | 0.10 | 0.03 | -0.12 |
| EPS (Diluted) | 4.18 | 2.39 | 2.95 | 3.24 | 2.36 | 0.78 | 2.19 | 2.07 | 2.18 | 1.07 | -0.52 | 1.24 | 1.05 | 0.87 | 0.97 | 0.77 | 0.61 | 0.64 | 0.63 | 0.49 | 0.52 | 0.44 | 0.43 | 0.37 | 0.22 | 0.23 | 0.09 | 0.02 | -0.18 |
| Shares Outstanding | 255.8 | 258.0 | 257.6 | 257.4 | 261.2 | 263.2 | 263.8 | 263.7 | 263.7 | 230.3 | 184.2 | 186.3 | 185.4 | 181.8 | 169.1 | 173.5 | 178.7 | 157.6 | 153.5 | 153.3 | 157.6 | 157.2 | 143.4 | 140.5 | 137.0 | 118.0 | 94.4 | 52.7 | 43.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 45.9 | 62.4 | 78.4 | 78.6 | 147.4 | 617.3 | 326.7 | 319.3 | 433.8 | 154.4 | 9.6 | 265.3 | 3.6 | 5.3 | 4.1 | 7.3 | 2.5 | 2.4 | 3.4 | 0.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,067.6 | 972.6 | 885.1 | 876.9 | 770.9 | 680.3 | 662.8 | 609.5 | 554.5 | 485.1 | 139.0 | 118.5 | 80.9 | 72.5 | 63.5 | 51.4 | 42.2 | 28.4 | 10.8 | 3.9 |
| Inventory | 78.7 | 71.2 | 61.7 | 55.2 | 44.3 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 70.7 | 66.6 | 76.1 | 63.2 | 37.0 | 46.5 | 0 | 0 | 1.6 | 6.3 | 17.7 | 22.3 | 0 | 0 | 0 | 0 | 4.4 | 3.5 | 2.3 | 0.4 |
| Total Current Assets | 1,309.2 | 1,226.9 | 1,141.8 | 1,117.6 | 1,032.8 | 1,408.3 | 1,130.6 | 1,092.9 | 1,176.9 | 743.4 | 199.9 | 429.2 | 101.5 | 89.0 | 76.2 | 66.8 | 49.0 | 34.5 | 20.6 | 5.1 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 9,029.4 | 8,344.1 | 7,490.1 | 7,143.4 | 5,882.5 | 5,455.4 | 5,699.6 | 5,169.0 | 4,820.9 | 4,738.1 | 1,308.4 | 984.1 | 640.7 | 613.2 | 578.0 | 465.8 | 384.2 | 334.8 | 33 | 4.2 |
| Goodwill | 8,377.0 | 7,950.4 | 7,404.4 | 6,902.3 | 6,187.6 | 5,726.6 | 5,510.9 | 5,031.7 | 4,681.8 | 4,390.3 | 906.7 | 836.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,002.5 | 1,991.6 | 1,603.5 | 1,673.9 | 1,350.6 | 1,155.1 | 1,163.1 | 1,128.6 | 1,087.4 | 1,067.2 | 354.3 | 306.4 | 711.5 | 654.8 | 582.5 | 428.0 | 363.5 | 237.4 | 98.8 | 9.4 |
| Long-Term Investments | 265.6 | 227.7 | 182.0 | 170.7 | 131.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 107.2 | 77.0 | 94.0 | 126.6 | 115.4 | 246.9 | 233.6 | 205.1 | 247.7 | 165.1 | 51.2 | 43.6 | 37.8 | 38.9 | 25.2 | 18.8 | 13.3 | 10.8 | 2.7 | 0.2 |
| Total Non-Current Assets | 19,920.9 | 18,590.9 | 16,774.1 | 16,017.0 | 13,667.1 | 12,584.1 | 12,607.1 | 11,534.4 | 10,837.8 | 10,360.5 | 2,620.6 | 2,171.1 | 1,390.0 | 1,306.9 | 1,185.7 | 912.6 | 761.1 | 583.4 | 155.5 | 13.8 |
| Total Assets | 21,230.1 | 19,817.8 | 17,915.9 | 17,134.6 | 14,699.9 | 13,992.4 | 13,737.7 | 12,627.3 | 12,014.7 | 11,103.9 | 2,820.4 | 2,600.4 | 1,491.5 | 1,396.0 | 1,261.9 | 979.4 | 810.1 | 618.0 | 176.1 | 18.9 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 763.8 | 637.4 | 642.5 | 638.7 | 392.9 | 290.8 | 437.0 | 360.0 | 330.5 | 251.3 | 86.7 | 65.5 | 34.3 | 38.7 | 30.7 | 29.2 | 25.6 | 20.3 | 8.8 | 2.6 |
| Short-Term Debt | 67.5 | 7.9 | 26.5 | 6.8 | 6.0 | 8.3 | 0.5 | 1.8 | 11.7 | 1.6 | 14.7 | 9.0 | 17.9 | 9.7 | 3.6 | 5.3 | 3.6 | 3.0 | 13.5 | 0 |
| Deferred Revenue | 415.3 | 382.5 | 355.2 | 325.0 | 273.7 | 233.6 | 216.4 | 179.3 | 145.2 | 134.1 | 50.1 | 45.7 | 24.2 | 23.7 | 19.0 | 13.4 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 721.5 | 70.1 | 109.1 | 68.5 | 89.6 | 69.8 | 37.1 | 24.2 | 28.6 | 41.6 | 0 | 0 | 0 | 0 | 0 | 0 | 30.2 | 21.3 | 12.3 | 1.7 |
| Total Current Liabilities | 2,120.4 | 1,878.8 | 1,687.9 | 1,512.6 | 1,232.7 | 1,028.7 | 1,007.2 | 886.8 | 802.6 | 692.2 | 244.9 | 215.5 | 114.3 | 104.1 | 99.3 | 71.4 | 59.4 | 44.7 | 34.6 | 4.3 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 9,061.6 | 8,072.9 | 6,724.8 | 6,890.1 | 5,040.5 | 4,708.7 | 4,353.8 | 4,153.5 | 3,899.6 | 3,616.8 | 867.6 | 819.8 | 489.3 | 601.9 | 578.5 | 416.2 | 334.2 | 275.1 | 67.9 | 6.8 |
| Deferred Tax Liabilities | 1,222.8 | 958.3 | 1,022.5 | 1,013.7 | 850.9 | 760.0 | 818.6 | 760.0 | 690.8 | 778.7 | 305.9 | 251.5 | 146.9 | 120.2 | 94.5 | 78.7 | 76.2 | 74.4 | 2.3 | 0.2 |
| Other Non-Current Liabilities | 328.4 | 775.2 | 544.5 | 439.0 | 452.6 | 484.3 | 459.7 | 366.8 | 347.7 | 361.4 | 45.0 | 51.6 | 9.0 | 8.4 | 14.8 | 13.3 | 6.1 | 5.2 | 4.4 | 0.7 |
| Total Non-Current Liabilities | 10,879.3 | 10,078.6 | 8,530.2 | 8,508.3 | 6,473.6 | 6,100.3 | 5,792.1 | 5,280.3 | 4,938.0 | 4,756.9 | 1,218.5 | 1,122.9 | 645.2 | 730.5 | 687.8 | 508.1 | 416.5 | 354.8 | 74.6 | 7.7 |
| Total Liabilities | 12,999.7 | 11,957.5 | 10,218.1 | 10,021.0 | 7,706.4 | 7,128.9 | 6,799.3 | 6,167.1 | 5,740.6 | 5,538.2 | 1,463.4 | 1,345.2 | 759.5 | 834.5 | 787.1 | 579.6 | 475.9 | 398.8 | 88.2 | 12 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 2,778.4 | 3,283.2 | 3,276.7 | 3,272.0 | 3,693.0 | 4,030.4 | 4,135.3 | 4,131.3 | 4,187.6 | 4,174.8 | 0.8 | 0.8 | 0.5 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0 | 0 |
| Retained Earnings | 5,190.3 | 4,457.0 | 4,141.7 | 3,649.5 | 3,056.8 | 2,659.0 | 2,654.2 | 2,264.5 | 1,856.9 | 1,413.5 | 732.7 | 630.0 | 261.4 | 189.1 | 123.5 | 68.0 | 37.5 | 9.3 | (4.8) | (5.6) |
| Accumulated Other Comprehensive Income | (110.8) | (205.7) | (9.8) | (56.8) | 39.6 | (0.7) | (11.0) | (74.8) | 108.4 | (43.0) | (4.9) | (23.9) | 1.3 | (0.0) | (4.8) | (4.9) | 0 | (0.2) | 0 | 0 |
| Total Stockholders' Equity | 8,230.4 | 7,860.4 | 7,692.8 | 7,108.7 | 6,988.9 | 6,859.3 | 6,933.5 | 6,454.6 | 6,268.7 | 5,647.5 | 1,353.8 | 1,254.7 | 707.5 | 537.5 | 451.7 | 380.0 | 334.2 | 218.5 | 61.1 | 6.9 |
| Total Liabilities & Equity | 21,230.1 | 19,817.8 | 17,915.9 | 17,134.6 | 14,699.9 | 13,992.4 | 13,737.7 | 12,627.3 | 12,014.7 | 11,193.1 | 2,820.4 | 2,600.6 | 1,491.5 | 1,396.0 | 1,261.9 | 979.4 | 810.1 | 617.3 | 149.3 | 18.9 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 9,395.6 | 8,393.4 | 7,022.2 | 7,097.5 | 5,214.2 | 4,894.8 | 4,544.2 | 4,155.3 | 3,911.2 | 3,618.4 | 882.3 | 828.8 | 507.3 | 611.6 | 582.1 | 421.5 | 337.8 | 278.2 | 81.4 | 6.8 |
| Net Debt | 9,349.7 | 8,331.0 | 6,943.8 | 7,018.9 | 5,066.7 | 4,277.5 | 4,217.5 | 3,835.9 | 3,477.4 | 3,464.0 | 872.6 | 563.6 | 503.7 | 606.4 | 578.1 | 414.2 | 335.4 | 275.8 | 78 | 6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1,076.6 | 616.6 | 762.8 | 836.0 | 618.5 | 204.0 | 566.7 | 547.2 | 577.4 | 247.3 | 83.9 | 72.3 | 65.6 | 55.5 | 30.5 | 28.2 | 9.2 | 2.8 | (5.1) |
| Depreciation & Amortization | 1,232.1 | 1,163.8 | 1,003.2 | 919.0 | 813.0 | 752.4 | 743.9 | 680.5 | 632.5 | 463.9 | 67.0 | 60.6 | 49.8 | 41.2 | 37.7 | 27.2 | 15 | 4.3 | 1.2 |
| Stock-Based Compensation | 79.4 | 77.9 | 70.4 | 63.5 | 58.2 | 45.8 | 42.7 | 43.8 | 39.4 | 44.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (264.2) | (209.3) | 12.5 | 72.8 | 19.0 | (24.0) | 27.3 | 31.4 | (70.7) | (35.2) | 27.2 | (3.0) | (0.1) | 11.4 | (12.3) | (4.5) | (6.1) | (3.4) | 2.4 |
| Other Non-Cash Items | 173.5 | 637.3 | 271.5 | 37.8 | 174.9 | 480.8 | 105.4 | 30.5 | 162.0 | 32.2 | 22.5 | 23.2 | 14.0 | 9.7 | 18.8 | 1.6 | 1.6 | 0.2 | 0.1 |
| Operating Cash Flow | 2,414.1 | 2,228.9 | 2,126.8 | 2,022.5 | 1,698.2 | 1,408.5 | 1,540.5 | 1,411.2 | 1,187.3 | 795.3 | 199.8 | 179.6 | 157.2 | 127.9 | 87.2 | 53.8 | 21.9 | 6.1 | 2.6 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (1,194.4) | (1,056.0) | (934) | (912.7) | (744.3) | (664.6) | (666.1) | (546.1) | (479.3) | (344.7) | (97.5) | (71.2) | (70.2) | (56.8) | (40.2) | (25.4) | (252.3) | (62.5) | (11.8) |
| Acquisitions | (817.6) | (2,083.9) | (676.8) | (2,206.9) | (985.4) | (388.8) | (761.6) | (830.1) | (410.7) | 48.6 | (80.8) | (46.8) | (84.9) | (166.6) | (52.9) | (168.3) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (105.9) | (0.4) | 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 | 0 |
| Other Investing Activities | (11.3) | (19.3) | 29.7 | 32.4 | 36.3 | 7.3 | 1.7 | 4.4 | (76.2) | (0.3) | 5.1 | 5.5 | (5.9) | 0.5 | 2.2 | 0.7 | (3.9) | (0.1) | (0.1) |
| Investing Cash Flow | (2,023.2) | (3,159.2) | (1,581.1) | (3,087.2) | (1,693.5) | (1,046.0) | (1,426.0) | (1,371.8) | (966.2) | (296.4) | (173.3) | (112.5) | (161.0) | (222.9) | (90.8) | (193.0) | (256.2) | (62.5) | (11.9) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 544.4 | 1,319.0 | (233.4) | 1,742.2 | 219.1 | 272.7 | 105.1 | 52.0 | 203.6 | (244.8) | 75.7 | (21.5) | 8.1 | 90.0 | 16.9 | 54.9 | 170 | 33.9 | 6.2 |
| Stock Repurchased | (505.5) | 0 | 0 | (425.0) | (339.0) | (105.7) | 0 | (58.9) | 0 | 0 | (113.9) | (72.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (333.8) | (302.3) | (270.6) | (243.0) | (220.2) | (199.9) | (175.1) | (152.6) | (132.0) | (92.5) | (10.5) | (11.0) | 0 | 0 | 0 | 0 | (0.5) | (0.2) | 0 |
| Other Financing Activities | (70.9) | (73.9) | (41.2) | (46.3) | (159.8) | (46.0) | (29.9) | (13.0) | (0.9) | (37.4) | (2.7) | 16.6 | (4.1) | (2.9) | (16.0) | 2.3 | (2.8) | 0.6 | (0.5) |
| Financing Cash Flow | (360.0) | 944.9 | (544.4) | 1,028.5 | (499.5) | (78.2) | (95.9) | (187.6) | 56.8 | (354.9) | (22.6) | (68.8) | 4.9 | 91.8 | 8.5 | 139.3 | 233.3 | 58.3 | 10.1 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 31.4 | 14.1 | 2.7 | (38.3) | (494.8) | 291.2 | 19.3 | (149.3) | 279.4 | 143.4 | 3.9 | (1.7) | 1.2 | (3.2) | 4.8 | 0.1 | (1) | 58.3 | 10.1 |
| Cash at Beginning | 198.2 | 184.0 | 181.4 | 219.6 | 714.4 | 423.2 | 404.0 | 553.2 | 154.4 | 11.0 | 3.6 | 5.3 | 4.1 | 7.3 | 2.5 | 2.4 | 3.4 | 0.8 | 0 |
| Cash at End | 229.6 | 198.2 | 184.0 | 181.4 | 219.6 | 714.4 | 423.2 | 404.0 | 433.8 | 154.4 | 7.5 | 3.6 | 5.3 | 4.1 | 7.3 | 2.5 | 2.4 | 59.1 | 10.1 |
| Free Cash Flow | 1,219.7 | 1,172.9 | 1,192.8 | 1,109.8 | 953.9 | 744.0 | 874.5 | 865.1 | 708.0 | 450.6 | 102.3 | 108.4 | 87.0 | 71.1 | 47.0 | 28.4 | (230.4) | (56.4) | (9.2) |
| 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 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 9,503.4 | 8,919.6 | 8,022.0 | 7,211.9 | 6,151.4 | 5,446.0 | 5,388.7 | 4,922.9 | 4,630.5 | 3,375.9 | 2,117.3 | 2,079.2 | 1,928.8 | 1,661.6 | 1,462.7 | 1,368.1 | 1,296.1 | 907.3 | 1,042.5 | 803.4 | 748.8 | 161.4 | 563.5 | 498.7 | 377.5 | 304.4 | 182.6 | 54 | 6.2 |
| Gross Profit | 3,703.0 | 3,727.9 | 3,277.4 | 2,875.8 | 2,497.3 | 2,169.2 | 2,189.9 | 2,057.2 | 1,925.7 | 1,418.2 | 939.9 | 940.8 | 864.0 | 705.3 | 467.1 | 438.3 | 400.6 | 280.2 | 333.7 | 250.2 | 249.2 | 37.7 | 246.7 | 217.3 | 166.9 | 129.8 | 71.3 | 17.6 | 2.4 |
| Operating Income | 1,722.6 | 1,067.7 | 1,236.3 | 1,242.2 | 1,039.6 | 412.4 | 837.8 | 832.2 | 627.1 | 452.3 | (61.5) | 449.3 | 393.4 | 327.3 | 309.7 | 282.9 | 250.4 | 184.1 | 225.4 | 167.8 | 174.1 | 14.3 | 145.0 | 131.0 | 93.9 | 77.2 | 40.6 | 8 | 0.6 |
| Net Income | 1,080.5 | 617.6 | 762.8 | 835.7 | 618.0 | 204.7 | 566.8 | 546.9 | 576.8 | 246.5 | (95.8) | 232.5 | 195.7 | 159.1 | 160.6 | 140.0 | 119.5 | 89.0 | 107.8 | 75.5 | 87.1 | 16.7 | 65.6 | 55.5 | 30.5 | 28.2 | 9.2 | 1.8 | (5.1) |
| EPS (Diluted) | 4.18 | 2.39 | 2.95 | 3.24 | 2.36 | 0.78 | 2.19 | 2.07 | 2.18 | 1.07 | -0.52 | 1.24 | 1.05 | 0.87 | 0.97 | 0.77 | 0.61 | 0.64 | 0.63 | 0.49 | 0.52 | 0.44 | 0.43 | 0.37 | 0.22 | 0.23 | 0.09 | 0.02 | -0.18 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 45.9 | 62.4 | 78.4 | 78.6 | 147.4 | 617.3 | 326.7 | 319.3 | 433.8 | 154.4 | 9.6 | 265.3 | 3.6 | 5.3 | 4.1 | 7.3 | 2.5 | 2.4 | 3.4 | 0.8 | |||||||||
| Total Assets | 21,230.1 | 19,817.8 | 17,915.9 | 17,134.6 | 14,699.9 | 13,992.4 | 13,737.7 | 12,627.3 | 12,014.7 | 11,103.9 | 2,820.4 | 2,600.4 | 1,491.5 | 1,396.0 | 1,261.9 | 979.4 | 810.1 | 618.0 | 176.1 | 18.9 | |||||||||
| Total Debt | 9,395.6 | 8,393.4 | 7,022.2 | 7,097.5 | 5,214.2 | 4,894.8 | 4,544.2 | 4,155.3 | 3,911.2 | 3,618.4 | 882.3 | 828.8 | 507.3 | 611.6 | 582.1 | 421.5 | 337.8 | 278.2 | 81.4 | 6.8 | |||||||||
| Stockholders' Equity | 8,230.4 | 7,860.4 | 7,692.8 | 7,108.7 | 6,988.9 | 6,859.3 | 6,933.5 | 6,454.6 | 6,268.7 | 5,647.5 | 1,353.8 | 1,254.7 | 707.5 | 537.5 | 451.7 | 380.0 | 334.2 | 218.5 | 61.1 | 6.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 2,414.1 | 2,228.9 | 2,126.8 | 2,022.5 | 1,698.2 | 1,408.5 | 1,540.5 | 1,411.2 | 1,187.3 | 795.3 | 199.8 | 179.6 | 157.2 | 127.9 | 87.2 | 53.8 | 21.9 | 6.1 | 2.6 | ||||||||||
| Capital Expenditure | (1,194.4) | (1,056.0) | (934) | (912.7) | (744.3) | (664.6) | (666.1) | (546.1) | (479.3) | (344.7) | (97.5) | (71.2) | (70.2) | (56.8) | (40.2) | (25.4) | (252.3) | (62.5) | (11.8) | ||||||||||
| Free Cash Flow | 1,219.7 | 1,172.9 | 1,192.8 | 1,109.8 | 953.9 | 744.0 | 874.5 | 865.1 | 708.0 | 450.6 | 102.3 | 108.4 | 87.0 | 71.1 | 47.0 | 28.4 | (230.4) | (56.4) | (9.2) | ||||||||||