WEC - WEC Energy Group, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$124.29
DETAILS
HIGH:
$135.00
LOW:
$117.00
MEDIAN:
$124.00
CONSENSUS:
$124.29
UPSIDE:
9.65%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,800.1 | 8,599.9 | 8,893 | 9,597.4 | 8,316 | 7,241.7 | 7,523.1 | 7,679.5 | 7,648.5 | 7,472.3 | 5,926.1 | 4,997.1 | 4,519 | 4,246.4 | 4,486.4 | 4,202.5 | 4,127.9 | 4,431 | 4,237.8 | 3,996.4 | 3,815.5 | 3,431.1 | 4,054.3 | 3,736.2 | 3,928.5 | 3,354.7 | 2,272.7 | 1,979.9 | 1,789.6 | 1,773.9 | 1,770.5 | 1,742.2 | 1,643.7 | 1,551.8 | 1,538.9 | 1,442.5 | 1,493.4 | 1,540.7 | 1,364.6 | 1,411.1 |
| Cost of Revenue | 4,846.3 | 4,814 | 5,291.7 | 6,296.9 | 5,316.5 | 4,351.7 | 4,863.6 | 5,168.4 | 4,878.9 | 4,818.7 | 3,949.4 | 3,371.8 | 2,982.1 | 2,760.5 | 3,155.2 | 3,178.9 | 1,971.7 | 2,461.6 | 996.4 | 802 | 776.7 | 591.7 | 570.8 | 594.1 | 660.1 | 682.1 | 588.1 | 486.2 | 444.7 | 331.9 | 345.4 | 328.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,953.8 | 3,785.9 | 3,601.3 | 3,300.5 | 2,999.5 | 2,890 | 2,659.5 | 2,511.1 | 2,769.6 | 2,653.6 | 1,976.7 | 1,625.3 | 1,536.9 | 1,485.9 | 1,331.2 | 1,023.6 | 2,129.2 | 1,966.2 | 3,241.4 | 3,194.4 | 3,038.8 | 2,814.4 | 2,737.5 | 2,456.9 | 3,268.4 | 2,680.6 | 1,684.5 | 1,553.2 | 1,344.9 | 1,442 | 1,425.1 | 1,413.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 591.5 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,987.4 | 1,633.1 | 1,693.3 | 1,376.3 | 1,284.6 | 1,183.9 | 1,128.1 | 1,042.7 | 993.5 | 957.3 | 726.2 | 513.2 | 456.8 | 485.6 | 443.9 | 213.2 | 1,468.9 | 1,307 | 2,612.9 | 2,625.9 | 2,475.9 | 2,284.4 | 2,255.3 | 2,035.4 | 2,663.5 | 2,235.7 | 1,228.9 | 1,162.5 | 1,126.6 | 1,005.4 | 947.8 | 1,020.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 2,578.9 | 1,633.1 | 1,693.3 | 1,376.3 | 1,284.6 | 1,183.9 | 1,128.1 | 1,042.7 | 993.5 | 957.3 | 726.2 | 513.2 | 456.8 | 485.6 | 443.9 | 213.2 | 1,468.9 | 1,307 | 2,612.9 | 2,625.9 | 2,475.9 | 2,284.4 | 2,255.3 | 2,035.4 | 2,663.5 | 2,235.7 | 1,228.9 | 1,162.5 | 1,126.6 | 1,005.4 | 947.8 | 1,020.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,374.9 | 2,152.8 | 1,908 | 1,924.2 | 1,714.9 | 1,706.1 | 1,531.4 | 1,468.4 | 1,785.2 | 1,682.1 | 1,250.5 | 1,112.1 | 1,080.1 | 1,000.3 | 887.3 | 810.4 | 663.7 | 172.5 | 628.5 | 568.5 | 562.9 | 356.9 | 550.8 | 458 | 604.9 | 444.9 | 455.7 | 374.8 | 218.3 | 436.5 | 477.3 | 392.8 | 1,643.7 | 1,551.8 | 1,538.9 | 1,442.5 | 1,493.4 | 1,540.7 | 1,364.6 | 1,411.1 |
| Interest Expense | 895.1 | 815.3 | 727.4 | 515.1 | 471.1 | 493.7 | 501.5 | 445.1 | 415.7 | 402.7 | 331.4 | 240.3 | 250.9 | 248.2 | 235.8 | 206.4 | 156.7 | 153.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 17.2 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.8 | 5.8 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,047.1 | 3,916.1 | 3,527.9 | 3,370.3 | 3,044.2 | 2,898.9 | 2,687.5 | 2,521.2 | 2,802.7 | 2,672 | 1,989 | 1,608.5 | 1,563.4 | 1,472.5 | 1,348.9 | 1,228.1 | 1,094.8 | 1,060.1 | 966.5 | 934 | 912.9 | 882.6 | 867.8 | 783.3 | 1,014.7 | 845.1 | 778.3 | 679.6 | 491.9 | 1,773.8 | 718.1 | 627.1 | 1,643.7 | 1,551.8 | 1,538.9 | 1,442.5 | 1,493.4 | 1,540.7 | 1,364.6 | 1,411.1 |
| EBIT | 2,568.6 | 2,561.6 | 2,263.2 | 2,247.7 | 1,969.9 | 1,923 | 1,761.2 | 1,675.4 | 2,004.1 | 1,909.4 | 1,405.5 | 1,191.5 | 1,167.4 | 1,100.8 | 1,012.5 | 910.7 | 747.9 | 728 | 628.5 | 660.2 | 562.9 | 530 | 482.2 | 421.5 | 604.9 | 444.9 | 455.6 | 390.7 | 218.3 | 1,773.8 | 477.3 | 392.8 | 1,643.7 | 1,551.8 | 1,538.9 | 1,442.5 | 1,493.4 | 1,540.7 | 1,364.6 | 1,411.1 |
| Income Before Tax | 1,673.5 | 1,746.3 | 1,536.3 | 1,732.6 | 1,498.8 | 1,429.3 | 1,259.7 | 1,230.3 | 1,588.4 | 1,506.7 | 1,074.1 | 950 | 915.3 | 852.6 | 776.7 | 704.3 | 594.5 | 575.7 | 552.9 | 487.5 | 452.8 | 202.5 | 379.4 | 272.7 | 358.9 | 280.1 | 320.1 | 284.3 | 84.7 | 347.5 | 379.8 | 309.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 118 | 222 | 204.6 | 322.9 | 200.3 | 227.9 | 125 | 169.8 | 383.5 | 566.5 | 433.8 | 361.7 | 337.9 | 306.3 | 263.9 | 249.9 | 217.3 | 217.1 | 216.4 | 175 | 149.2 | 80.3 | 135.1 | 105.7 | 150.4 | 125.9 | 111.1 | 96.2 | 24 | 129.4 | 145.8 | 128.3 | (188.5) | (169.7) | (189.3) | (186.7) | (194) | (183.2) | (169.5) | (157.7) |
| Net Income | 1,558.4 | 1,528.4 | 1,332.9 | 1,409.3 | 1,301.5 | 1,201.1 | 1,135.2 | 1,060.5 | 1,204.9 | 940.2 | 640.3 | 588.3 | 577.4 | 546.3 | 526.2 | 456.5 | 382.4 | 359.1 | 335.6 | 316.4 | 308.7 | 306.4 | 244.3 | 167 | 219 | 154.2 | 209 | 188.1 | 60.7 | 218.1 | 234 | 180.9 | 188.5 | 169.7 | 189.3 | 186.7 | 194 | 183.2 | 169.5 | 157.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.86 | 4.81 | 4.22 | 4.46 | 4.12 | 3.80 | 3.60 | 3.36 | 3.81 | 2.98 | 2.36 | 2.61 | 2.54 | 2.37 | 2.26 | 1.95 | 1.64 | 1.54 | 1.44 | 1.35 | 1.32 | 1.30 | 1.05 | 0.59 | 0.94 | 0.64 | 0.90 | 0.83 | 0.27 | 0.99 | 1.07 | 0.84 | 0.90 | 0.84 | 0.62 | 0.62 | 0.64 | 0.61 | 0.57 | 0.26 |
| EPS (Diluted) | 4.83 | 4.83 | 4.22 | 4.45 | 4.11 | 3.79 | 3.58 | 3.35 | 3.79 | 2.96 | 2.34 | 2.59 | 2.51 | 2.35 | 2.24 | 1.93 | 1.62 | 1.52 | 1.42 | 1.34 | 1.31 | 1.29 | 1.03 | 0.59 | 0.93 | 0.64 | 0.90 | 0.83 | 0.27 | 0.99 | 1.07 | 0.84 | 0.90 | 0.84 | 0.62 | 0.62 | 0.64 | 0.61 | 0.57 | 0.26 |
| Shares Outstanding | 325.4 | 316.2 | 315.4 | 315.4 | 315.4 | 315.4 | 315.4 | 315.5 | 315.6 | 315.6 | 271.1 | 225.6 | 227.6 | 230.2 | 232.6 | 233.8 | 233.8 | 233.8 | 233.8 | 234 | 234 | 235.7 | 233.8 | 283.1 | 234.2 | 240.9 | 233.5 | 228 | 224.8 | 221.4 | 219.7 | 216.1 | 209.4 | 203.2 | 202.0 | 202.0 | 202.0 | 202.0 | 199.6 | 199.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 27.6 | 9.8 | 42.9 | 28.9 | 16.3 | 24.8 | 37.5 | 84.5 | 38.9 | 37.5 | 49.8 | 61.9 | 26 | 35.6 | 14.1 | 24.5 | 20.9 | 32.5 | 435.5 | 37 | 73.2 | 35.6 | 53.5 | 43.6 | 47 | 40.5 | 73.5 | 16.6 | 19.6 | 10.7 | 23.6 | 9 |
| 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 | 0 | 0 |
| Net Receivables | 2,062.7 | 1,669.3 | 1,503.2 | 1,818.4 | 1,505.7 | 1,202.8 | 1,176.5 | 1,280.9 | 1,350.7 | 1,241.7 | 1,028.6 | 643.4 | 727.1 | 563.4 | 504.5 | 428.3 | 304.4 | 369.5 | 674 | 637.1 | 704.7 | 349.3 | 473.5 | 688.3 | 729.2 | 802.4 | 376.9 | 320.6 | 287 | 307.3 | 290.3 | 242.8 |
| Inventory | 803.4 | 813.2 | 775.2 | 807.1 | 635.8 | 528.6 | 549.8 | 548.2 | 539 | 587.6 | 687 | 400.6 | 329.4 | 360.7 | 382 | 379.1 | 379.3 | 344.7 | 361.3 | 417.2 | 451.6 | 409.5 | 514.8 | 455.1 | 431 | 381.7 | 231.6 | 199 | 197.2 | 184.4 | 153.7 | 158.9 |
| Other Current Assets | (271.2) | 121.9 | 223.7 | 261.7 | 253.4 | 63.4 | 68 | 77.2 | 74.9 | 97.5 | 155.6 | 38.6 | 322.9 | 167.4 | 87.1 | 373.6 | 542.1 | 637.8 | 378.9 | 136.7 | 147.5 | 250 | 394.2 | 152.7 | 507.7 | 639 | 123.9 | 71.9 | 69.5 | 63.5 | 63.9 | 68.3 |
| Total Current Assets | 2,893.7 | 2,911.7 | 2,795.7 | 3,187.7 | 2,656.7 | 2,083 | 2,093.6 | 2,247.6 | 2,213.5 | 2,168.7 | 2,206.8 | 1,535.4 | 1,551.1 | 1,313.9 | 1,426.2 | 1,331.1 | 1,461.7 | 1,693.1 | 1,849.7 | 1,228 | 1,377 | 1,176.5 | 1,436 | 1,339.7 | 1,714.9 | 1,863.6 | 805.9 | 608.1 | 573.3 | 565.9 | 531.5 | 479 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 38,278.1 | 34,645.4 | 31,581.5 | 29,113.8 | 26,982.4 | 25,707.4 | 23,620.1 | 22,000.9 | 21,347 | 19,915.5 | 19,189.7 | 11,257.7 | 10,906.6 | 10,572.2 | 10,160.4 | 9,601.5 | 9,070.5 | 8,517 | 7,599.3 | 6,834.1 | 6,362.9 | 5,903.1 | 5,926.1 | 4,398.8 | 4,188 | 4,152.4 | 3,846.6 | 3,238.4 | 3,185 | 3,057.9 | 2,910.6 | 2,940.7 |
| Goodwill | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,052.8 | 3,053.5 | 3,046.2 | 3,023.5 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 441.9 | 674 | 637.1 | 704.7 | 349.3 | 473.5 | 688.3 | 729.2 | 802.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 580.3 | 34.5 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,280.4 | 2,108.9 | 2,005.9 | 1,909.2 | 1,789.4 | 1,764.3 | 1,720.8 | 1,665.3 | 1,553.4 | 1,443.9 | 1,380.9 | 456.9 | 438.8 | 413.8 | 393.3 | 376.3 | 358.7 | 490.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (2,280.4) | 4,609.9 | 4,469.3 | 4,608.6 | 4,507.2 | 4,420.6 | 4,464.5 | 4,509.2 | 3,423.1 | 3,548.9 | 3,554.3 | 1,455.8 | 1,431 | 1,584.5 | 1,440.3 | 1,309 | 1,352.2 | 1,475.5 | 1,747.5 | 2,626.2 | 2,280.2 | 2,036.6 | 1,706.5 | 1,790.4 | 1,593.7 | 1,563.2 | 1,324.9 | 1,515.3 | 1,279.4 | 1,187 | 1,118.6 | 988.6 |
| Total Non-Current Assets | 41,911.2 | 44,451.5 | 41,144 | 38,684.4 | 36,331.8 | 34,945.1 | 32,858.2 | 31,228.2 | 29,377 | 27,954.5 | 27,148.4 | 13,628 | 13,218.3 | 12,971.1 | 12,435.9 | 11,728.7 | 11,236.2 | 10,924.7 | 9,870.6 | 9,902.2 | 9,085 | 8,388.9 | 8,589.7 | 7,025.2 | 6,613.8 | 6,542.5 | 5,427.2 | 4,753.7 | 4,464.4 | 4,244.9 | 4,029.2 | 3,929.3 |
| Total Assets | 51,518.3 | 47,363.2 | 43,939.7 | 41,872.1 | 38,988.5 | 37,028.1 | 34,951.8 | 33,475.8 | 31,590.5 | 30,123.2 | 29,355.2 | 15,163.4 | 14,769.4 | 14,285 | 13,862.1 | 13,059.8 | 12,697.9 | 12,617.8 | 11,720.3 | 11,130.2 | 10,462 | 9,565.4 | 10,025.7 | 8,364.9 | 8,328.7 | 8,406.1 | 6,233.1 | 5,361.8 | 5,037.7 | 4,810.8 | 4,560.7 | 4,408.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 1,140.1 | 1,137.1 | 896.6 | 1,198.1 | 1,005.7 | 880.7 | 908.1 | 876.4 | 859.9 | 861.5 | 815.4 | 363.3 | 342.6 | 368.4 | 325.7 | 315.4 | 290.6 | 441 | 478.3 | 404.5 | 418.1 | 309.7 | 248.7 | 317.6 | 309.8 | 427 | 174 | 187.5 | 148.6 | 148.4 | 108.5 | 91.8 |
| Short-Term Debt | 3,444.1 | 2,845.6 | 3,285.1 | 2,528.3 | 1,988 | 2,554.6 | 1,517.7 | 1,805.1 | 2,286.7 | 1,017.4 | 1,252.7 | 1,041.7 | 879.6 | 806.7 | 702.5 | 1,131.3 | 1,120.8 | 664.1 | 1,253.5 | 1,208.6 | 952.3 | 439 | 757 | 993.4 | 1,034.7 | 1,441.5 | 576.6 | 406 | 410 | 259.5 | 208.8 | 284.6 |
| Deferred Revenue | 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 |
| Other Current Liabilities | 1,589.5 | 859.2 | 933.1 | 811.9 | 680.9 | 530.7 | 550.8 | 464.8 | 553.6 | 388.9 | 471.2 | 168.6 | 177.3 | 165.4 | 230.4 | 274.4 | 482.7 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Current Liabilities | 6,173.7 | 4,841.9 | 5,114.8 | 4,611 | 3,753 | 4,148.1 | 3,182.7 | 3,331.7 | 3,869.3 | 2,431.6 | 2,709 | 1,668.7 | 1,496.4 | 1,443.3 | 1,364.5 | 1,721.1 | 1,881.9 | 1,734.8 | 2,502.8 | 1,888 | 1,646.8 | 992.4 | 1,388.1 | 1,625.9 | 1,607.1 | 2,208.7 | 898.6 | 735.2 | 709.6 | 527 | 436.1 | 474.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 18,498.1 | 17,178.1 | 15,366.9 | 14,583 | 13,472.4 | 11,672.8 | 11,171.4 | 9,994 | 8,746.6 | 9,158.2 | 9,124.1 | 4,170.7 | 4,363.2 | 4,453.8 | 4,614.3 | 3,932 | 3,875.8 | 4,074.7 | 3,172.5 | 3,073.4 | 3,031 | 3,239.5 | 3,570.5 | 3,030.5 | 3,237.3 | 2,732.7 | 2,134.6 | 1,749 | 1,532.4 | 1,416.1 | 1,367.6 | 1,283.7 |
| Deferred Tax Liabilities | 5,891.7 | 5,514.7 | 4,918.5 | 4,625.6 | 4,308.5 | 4,059.8 | 3,769.3 | 3,388.1 | 2,999.8 | 5,146.6 | 4,622.3 | 2,906.7 | 2,634 | 2,117 | 1,696.1 | 1,188.8 | 1,017.9 | 855.6 | 599.5 | 572.9 | 593.7 | 530.4 | 713.5 | 638.9 | 547.2 | 667.9 | 704.8 | 655 | 612.6 | 599.2 | 573.1 | 569.7 |
| Other Non-Current Liabilities | 6,215.8 | 6,388.7 | 5,965.7 | 5,882 | 5,900.8 | 6,017.4 | 6,037.1 | 6,398.9 | 5,939.7 | 3,860.4 | 3,635.2 | 1,337.4 | 1,348.2 | 1,397.6 | 1,439 | 1,613.9 | 1,536 | (5,434.1) | (3,772) | (3,646.3) | (3,624.7) | (3,769.9) | (4,141.3) | (3,669.4) | (3,784.5) | (3,319.8) | (2,678.9) | (2,404) | (2,145) | (2,015.3) | (1,940.7) | (1,853.4) |
| Total Non-Current Liabilities | 31,291.8 | 29,719.4 | 26,753.4 | 25,644.5 | 24,122.2 | 22,217.5 | 21,514.5 | 20,301.4 | 18,229.4 | 18,731.4 | 17,961 | 9,044.6 | 9,009.6 | 8,676.2 | 8,503.9 | 7,506.2 | 7,218.7 | 1,113 | 523.4 | 954.4 | 285.8 | 1,380.5 | 1,965 | 46.8 | 4,435 | 3,950 | 3,096 | 2,693 | 2,434 | 2,308 | 2,223 | 1,853.4 |
| Total Liabilities | 37,465.5 | 34,561.3 | 31,868.2 | 30,255.5 | 27,875.2 | 26,365.6 | 24,697.2 | 23,633.1 | 22,098.7 | 21,163 | 20,670 | 10,713.3 | 10,506 | 10,119.5 | 9,868.4 | 9,227.3 | 9,100.6 | 9,250.5 | 8,590.7 | 8,210.8 | 7,751.5 | 7,042.6 | 7,636.7 | 6,195.1 | 6,242.2 | 6,358.9 | 3,994.9 | 3,428.2 | 3,144.3 | 2,835 | 2,658.9 | 2,633.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | 3.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 2.3 | 2.3 | 2.3 | 3,963.3 | 1.2 | 3,566.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |
| Retained Earnings | 8,493.5 | 8,083.8 | 7,612.8 | 7,265.3 | 6,775.1 | 6,329.6 | 5,927.7 | 5,538.2 | 5,176.8 | 4,613.9 | 4,299.8 | 4,419.7 | 4,233 | 4,135.1 | 3,362.5 | 3,078.3 | 2,808.8 | 2,584.2 | 2,351.4 | 2,133.3 | 1,924.5 | 1,718.7 | 1,510.1 | 1,359.5 | 1,284.9 | 1,159.7 | 1,170.8 | 1,144.1 | 1,132.1 | 1,244.1 | 1,193.2 | 1,118.9 |
| Accumulated Other Comprehensive Income | (7.6) | (7.8) | (7.7) | (6.8) | (3.2) | (6.8) | (4.1) | (2.6) | 2.9 | 2.9 | 4.6 | (4,583.4) | (4,349.6) | (4,122.8) | (3,797.8) | (0.1) | (0.5) | (0.8) | (0.9) | (1) | (15.9) | (12.6) | 5.6 | 0.2 | 6.2 | 22.6 | (2.5) | (1.3) | (2,700.8) | (2,442) | (2,288.1) | 0 |
| Total Stockholders' Equity | 13,644 | 12,425.4 | 11,754.6 | 11,407.3 | 10,943.6 | 10,500.1 | 10,143.8 | 9,819.3 | 9,491.8 | 8,960.2 | 8,685.2 | 4,450.1 | 4,263.4 | 4,165.5 | 3,993.7 | 3,832.5 | 3,597.3 | 3,367.3 | 3,129.6 | 2,919.4 | 2,710.5 | 2,522.8 | 2,389 | 2,169.8 | 2,086.5 | 2,047.2 | 2,238.2 | 1,933.6 | 1,893.4 | 1,975.8 | 1,901.8 | 1,775.1 |
| Total Liabilities & Equity | 51,518.3 | 47,363.2 | 43,939.7 | 41,872.1 | 38,988.5 | 37,028.1 | 34,951.8 | 33,475.8 | 31,590.5 | 30,123.2 | 29,355.2 | 15,163.4 | 14,769.4 | 14,285 | 13,862.1 | 13,059.8 | 12,697.9 | 12,617.8 | 11,720.3 | 11,130.2 | 10,462 | 9,565.4 | 10,025.7 | 8,364.9 | 8,328.7 | 8,406.1 | 6,233.1 | 5,361.8 | 5,037.7 | 4,810.8 | 4,560.7 | 4,408.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 22,314.2 | 20,327 | 18,797.9 | 17,367.2 | 15,590.1 | 14,290.8 | 12,735 | 11,799.1 | 11,033.3 | 10,175.6 | 10,376.8 | 5,212.4 | 5,242.8 | 5,260.5 | 5,316.8 | 5,063.3 | 4,996.6 | 4,738.8 | 4,426 | 4,282 | 3,983.3 | 3,678.5 | 4,327.5 | 4,023.9 | 4,272 | 4,174.2 | 2,711.2 | 2,155 | 1,942.4 | 1,675.6 | 1,576.4 | 1,568.3 |
| Net Debt | 22,286.6 | 20,317.2 | 18,755 | 17,338.3 | 15,573.8 | 14,266 | 12,697.5 | 11,714.6 | 10,994.4 | 10,138.1 | 10,327 | 5,150.5 | 5,216.8 | 5,224.9 | 5,302.7 | 5,038.8 | 4,976.4 | 4,706.3 | 4,398.6 | 4,245 | 3,910.1 | 3,642.9 | 4,299.4 | 3,980.3 | 4,225 | 4,133.7 | 2,637.7 | 2,138.4 | 1,922.8 | 1,664.9 | 1,552.8 | 1,559.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 1,555.5 | 1,524.3 | 1,331.7 | 1,409.7 | 1,298.5 | 1,201.4 | 1,134.7 | 1,060.5 | 1,204.9 | 940.2 | 640.3 | 589.5 | 578.6 | 546.3 | 526.2 | 456.5 | 382.4 | 359.1 | 335.6 | 316.4 | 303.6 | 219.6 | 200.4 | 167 | 219 | 154.2 | 209 | 188.1 | 60.7 | 218.1 | 234 | 180.9 |
| Depreciation & Amortization | 1,478.5 | 1,354.5 | 1,264.2 | 1,122.6 | 1,074.3 | 975.9 | 926.3 | 845.8 | 798.6 | 762.6 | 583.5 | 419.4 | 400.2 | 371.7 | 336.4 | 317.4 | 349.4 | 0 | 0 | 0 | 0 | 0 | 383.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 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 |
| Change in Working Capital | (203.4) | (79.3) | 234.4 | (340.8) | (306.8) | (51.8) | 169.8 | 47.7 | 126.1 | 36.1 | (7.8) | (26) | (108.5) | 226.7 | 1.1 | 90 | 60.1 | 22.9 | (185.7) | 30 | (181.5) | (82.2) | (101.5) | 69.5 | (36.9) | (7.6) | (129.7) | (5) | 33.5 | (7) | (0.5) | 1.7 |
| Other Non-Cash Items | 180.3 | (116.7) | (31.3) | (410.9) | (184.4) | (138.9) | (48.2) | 194.2 | (322.7) | (128.9) | (341.1) | (109.7) | 53.4 | (264) | (300.9) | (158.4) | (347.9) | (274.3) | 24.2 | 72.1 | 41.4 | 102.5 | (19.1) | 138 | (28.3) | (96.1) | (115.2) | (11.3) | 290.9 | 255.3 | 196.2 | 258.8 |
| Operating Cash Flow | 3,379.4 | 3,211.8 | 3,018.4 | 2,060.7 | 2,032.7 | 2,196 | 2,345.5 | 2,445.5 | 2,079.6 | 2,103.5 | 1,293.6 | 1,197.7 | 1,231 | 1,173.9 | 993.4 | 810.4 | 628.8 | 737 | 532.5 | 729.8 | 576.9 | 598.7 | 623.9 | 711.3 | 555.8 | 461 | 326.6 | 460 | 393 | 464.8 | 426.9 | 416.3 |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (4,398.1) | (2,781.1) | (2,492.9) | (2,314.9) | (2,252.8) | (2,238.8) | (2,260.8) | (2,115.7) | (1,959.5) | (1,423.7) | (1,223.9) | (736.1) | (687.4) | (707) | (830.8) | (798.2) | (817.7) | (1,137.1) | (1,211.5) | (928.7) | (745.1) | (636.8) | (659.4) | (556.8) | (672.5) | (611) | (794.9) | (399) | (345.9) | (389.2) | (271.7) | (295.8) |
| Acquisitions | (406.1) | (1,039.2) | (1,078.7) | (427.5) | (119.9) | (625.7) | (320.8) | (354.9) | (335.6) | (42.3) | (1,338.6) | (13.1) | (10.5) | (15.7) | (6.6) | (5.2) | 0 | 0 | 0 | (14.6) | (10.5) | (26.4) | (7.6) | (39.7) | (35.7) | (1,234.7) | (276.8) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (65) | (3.7) | (59.2) | 0 | 0 | 0 | 0 | (6.6) | (5.2) | (25.9) | (25.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 10.4 | 15.4 | 18.7 | 0 | 0.2 | 118.6 | 8.7 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (70.5) | 17.8 | 3 | 84.6 | 42.2 | 57.7 | 86.5 | 32.6 | 36 | 169.3 | 87.3 | 17.5 | (10.1) | (6.9) | (48.5) | 175.1 | 104.4 | 256.1 | 668.3 | 3.8 | 58.5 | 905.7 | 60.4 | 230.7 | 243.9 | 325.2 | (93.9) | (78.9) | (15) | (42.2) | (38) | (68.9) |
| Investing Cash Flow | (4,874.7) | (3,802.5) | (3,558.2) | (2,642.4) | (2,311.8) | (2,806.8) | (2,494.9) | (2,384.4) | (2,239.6) | (1,270.1) | (2,517.5) | (756.8) | (745.8) | (729.6) | (892.5) | (633.5) | (736.1) | (906.9) | (543.2) | (939.3) | (697.1) | 243.1 | (667.2) | (365.8) | (464.3) | (1,520.5) | (908.5) | (477.9) | (360.9) | (431.4) | (309.7) | (364.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,882.6 | 1,420.1 | 1,538.3 | 1,654.6 | 1,242.6 | 1,552.7 | 925.6 | 782.2 | 864.9 | (140.8) | 1,783.4 | 5.9 | (3.4) | (43.8) | 265.4 | 71.1 | 263.2 | 316.8 | 148.4 | 299.7 | 291.9 | (654.2) | 120.7 | (256.8) | 90.8 | 1,203.3 | 548.3 | 182.1 | 120 | 97.7 | 4.8 | 41.9 |
| Stock Repurchased | (1.3) | (3.2) | (16.6) | (69.2) | (33.1) | (99.2) | (140.1) | (72.4) | (71.3) | (108) | (127.4) | (123.2) | (223.4) | (153.2) | (193.9) | (156.6) | (29.6) | (23) | (67.8) | (48) | (75.1) | (152.7) | (6.8) | (52.3) | (133.6) | (100.8) | 0 | 0 | 0 | 0 | 0 | (5.3) |
| Dividends Paid | (1,147.8) | (1,056.2) | (984.2) | (917.9) | (854.8) | (798) | (744.5) | (697.3) | (656.5) | (624.9) | (455.4) | (352) | (328.9) | (276.3) | (242) | (187) | (157.8) | (126.3) | (116.9) | (107.6) | (102.9) | (97.8) | (93.7) | (92.4) | (93.8) | (165.3) | (182.3) | (177.4) | (172.7) | (167.2) | (159.7) | (150.7) |
| Other Financing Activities | 28.6 | (56.4) | (14.7) | 8.9 | (60.7) | (54.4) | 44.6 | 13.9 | 24.3 | 28 | 11.2 | 63.1 | 59.7 | 50.5 | 59.2 | 99.9 | 19.9 | 7.5 | 1.3 | 2.4 | (3.1) | (0.5) | (23.7) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) |
| Financing Cash Flow | 1,524 | 467.7 | 522.8 | 676.4 | 294 | 601.1 | 85.6 | 26.4 | 161.4 | (845.7) | 1,211.8 | (405) | (494.8) | (422.8) | (111.3) | (172.6) | 95.7 | 175 | 1.1 | 173.3 | 157.8 | (834.3) | 53.2 | (348.9) | (85) | 1,026.5 | 638.8 | 15 | (23.2) | (46.3) | (102.6) | (63.7) |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | 28.7 | (123) | (17) | 94.7 | 14.9 | (9.7) | (63.8) | 87.5 | 1.4 | (12.3) | (12.1) | 35.9 | (9.6) | 21.5 | (10.4) | 4.3 | (11.6) | 5.1 | (9.6) | (36.2) | 37.6 | 7.5 | 9.9 | (3.4) | 6.5 | (33) | 56.9 | (3) | 8.9 | (12.9) | 14.7 | (12) |
| Cash at Beginning | 42.2 | 165.2 | 182.2 | 87.5 | 72.6 | 82.3 | 146.1 | 58.6 | 37.5 | 49.8 | 61.9 | 26 | 35.6 | 14.1 | 24.5 | 20.2 | 32.5 | 27.4 | 37 | 73.2 | 35.6 | 28.1 | 43.6 | 47 | 40.5 | 73.5 | 16.6 | 19.6 | 10.7 | 23.6 | 8.9 | 21 |
| Cash at End | 70.9 | 42.2 | 165.2 | 182.2 | 87.5 | 72.6 | 82.3 | 146.1 | 38.9 | 37.5 | 49.8 | 61.9 | 26 | 35.6 | 14.1 | 24.5 | 20.9 | 32.5 | 27.4 | 37 | 73.2 | 35.6 | 53.5 | 43.6 | 47 | 40.5 | 73.5 | 16.6 | 19.6 | 10.7 | 23.6 | 9 |
| Free Cash Flow | (1,018.7) | 430.7 | 525.5 | (254.2) | (220.1) | (42.8) | 84.7 | 329.8 | 120.1 | 679.8 | 69.7 | 461.6 | 543.6 | 466.9 | 162.6 | 12.2 | (188.9) | (400.1) | (679) | (198.9) | (168.2) | (38.1) | (35.5) | 154.5 | (116.7) | (150) | (468.3) | 61 | 47.1 | 75.6 | 155.2 | 120.5 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,800.1 | 8,599.9 | 8,893 | 9,597.4 | 8,316 | 7,241.7 | 7,523.1 | 7,679.5 | 7,648.5 | 7,472.3 | 5,926.1 | 4,997.1 | 4,519 | 4,246.4 | 4,486.4 | 4,202.5 | 4,127.9 | 4,431 | 4,237.8 | 3,996.4 | 3,815.5 | 3,431.1 | 4,054.3 | 3,736.2 | 3,928.5 | 3,354.7 | 2,272.7 | 1,979.9 | 1,789.6 | 1,773.9 | 1,770.5 | 1,742.2 | 1,643.7 | 1,551.8 | 1,538.9 | 1,442.5 | 1,493.4 | 1,540.7 | 1,364.6 | 1,411.1 |
| Gross Profit | 4,953.8 | 3,785.9 | 3,601.3 | 3,300.5 | 2,999.5 | 2,890 | 2,659.5 | 2,511.1 | 2,769.6 | 2,653.6 | 1,976.7 | 1,625.3 | 1,536.9 | 1,485.9 | 1,331.2 | 1,023.6 | 2,129.2 | 1,966.2 | 3,241.4 | 3,194.4 | 3,038.8 | 2,814.4 | 2,737.5 | 2,456.9 | 3,268.4 | 2,680.6 | 1,684.5 | 1,553.2 | 1,344.9 | 1,442 | 1,425.1 | 1,413.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 2,374.9 | 2,152.8 | 1,908 | 1,924.2 | 1,714.9 | 1,706.1 | 1,531.4 | 1,468.4 | 1,785.2 | 1,682.1 | 1,250.5 | 1,112.1 | 1,080.1 | 1,000.3 | 887.3 | 810.4 | 663.7 | 172.5 | 628.5 | 568.5 | 562.9 | 356.9 | 550.8 | 458 | 604.9 | 444.9 | 455.7 | 374.8 | 218.3 | 436.5 | 477.3 | 392.8 | 1,643.7 | 1,551.8 | 1,538.9 | 1,442.5 | 1,493.4 | 1,540.7 | 1,364.6 | 1,411.1 |
| Net Income | 1,558.4 | 1,528.4 | 1,332.9 | 1,409.3 | 1,301.5 | 1,201.1 | 1,135.2 | 1,060.5 | 1,204.9 | 940.2 | 640.3 | 588.3 | 577.4 | 546.3 | 526.2 | 456.5 | 382.4 | 359.1 | 335.6 | 316.4 | 308.7 | 306.4 | 244.3 | 167 | 219 | 154.2 | 209 | 188.1 | 60.7 | 218.1 | 234 | 180.9 | 188.5 | 169.7 | 189.3 | 186.7 | 194 | 183.2 | 169.5 | 157.7 |
| EPS (Diluted) | 4.83 | 4.83 | 4.22 | 4.45 | 4.11 | 3.79 | 3.58 | 3.35 | 3.79 | 2.96 | 2.34 | 2.59 | 2.51 | 2.35 | 2.24 | 1.93 | 1.62 | 1.52 | 1.42 | 1.34 | 1.31 | 1.29 | 1.03 | 0.59 | 0.93 | 0.64 | 0.90 | 0.83 | 0.27 | 0.99 | 1.07 | 0.84 | 0.90 | 0.84 | 0.62 | 0.62 | 0.64 | 0.61 | 0.57 | 0.26 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 27.6 | 9.8 | 42.9 | 28.9 | 16.3 | 24.8 | 37.5 | 84.5 | 38.9 | 37.5 | 49.8 | 61.9 | 26 | 35.6 | 14.1 | 24.5 | 20.9 | 32.5 | 435.5 | 37 | 73.2 | 35.6 | 53.5 | 43.6 | 47 | 40.5 | 73.5 | 16.6 | 19.6 | 10.7 | 23.6 | 9 | ||||||||
| Total Assets | 51,518.3 | 47,363.2 | 43,939.7 | 41,872.1 | 38,988.5 | 37,028.1 | 34,951.8 | 33,475.8 | 31,590.5 | 30,123.2 | 29,355.2 | 15,163.4 | 14,769.4 | 14,285 | 13,862.1 | 13,059.8 | 12,697.9 | 12,617.8 | 11,720.3 | 11,130.2 | 10,462 | 9,565.4 | 10,025.7 | 8,364.9 | 8,328.7 | 8,406.1 | 6,233.1 | 5,361.8 | 5,037.7 | 4,810.8 | 4,560.7 | 4,408.3 | ||||||||
| Total Debt | 22,314.2 | 20,327 | 18,797.9 | 17,367.2 | 15,590.1 | 14,290.8 | 12,735 | 11,799.1 | 11,033.3 | 10,175.6 | 10,376.8 | 5,212.4 | 5,242.8 | 5,260.5 | 5,316.8 | 5,063.3 | 4,996.6 | 4,738.8 | 4,426 | 4,282 | 3,983.3 | 3,678.5 | 4,327.5 | 4,023.9 | 4,272 | 4,174.2 | 2,711.2 | 2,155 | 1,942.4 | 1,675.6 | 1,576.4 | 1,568.3 | ||||||||
| Stockholders' Equity | 13,644 | 12,425.4 | 11,754.6 | 11,407.3 | 10,943.6 | 10,500.1 | 10,143.8 | 9,819.3 | 9,491.8 | 8,960.2 | 8,685.2 | 4,450.1 | 4,263.4 | 4,165.5 | 3,993.7 | 3,832.5 | 3,597.3 | 3,367.3 | 3,129.6 | 2,919.4 | 2,710.5 | 2,522.8 | 2,389 | 2,169.8 | 2,086.5 | 2,047.2 | 2,238.2 | 1,933.6 | 1,893.4 | 1,975.8 | 1,901.8 | 1,775.1 | ||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,379.4 | 3,211.8 | 3,018.4 | 2,060.7 | 2,032.7 | 2,196 | 2,345.5 | 2,445.5 | 2,079.6 | 2,103.5 | 1,293.6 | 1,197.7 | 1,231 | 1,173.9 | 993.4 | 810.4 | 628.8 | 737 | 532.5 | 729.8 | 576.9 | 598.7 | 623.9 | 711.3 | 555.8 | 461 | 326.6 | 460 | 393 | 464.8 | 426.9 | 416.3 | ||||||||
| Capital Expenditure | (4,398.1) | (2,781.1) | (2,492.9) | (2,314.9) | (2,252.8) | (2,238.8) | (2,260.8) | (2,115.7) | (1,959.5) | (1,423.7) | (1,223.9) | (736.1) | (687.4) | (707) | (830.8) | (798.2) | (817.7) | (1,137.1) | (1,211.5) | (928.7) | (745.1) | (636.8) | (659.4) | (556.8) | (672.5) | (611) | (794.9) | (399) | (345.9) | (389.2) | (271.7) | (295.8) | ||||||||
| Free Cash Flow | (1,018.7) | 430.7 | 525.5 | (254.2) | (220.1) | (42.8) | 84.7 | 329.8 | 120.1 | 679.8 | 69.7 | 461.6 | 543.6 | 466.9 | 162.6 | 12.2 | (188.9) | (400.1) | (679) | (198.9) | (168.2) | (38.1) | (35.5) | 154.5 | (116.7) | (150) | (468.3) | 61 | 47.1 | 75.6 | 155.2 | 120.5 | ||||||||