WSM - Williams-Sonoma, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$201.17
DETAILS
HIGH:
$225.00
LOW:
$190.00
MEDIAN:
$196.00
CONSENSUS:
$201.17
UPSIDE:
4.50%
| 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 | 7,806.8 | 7,711.5 | 7,750.7 | 8,674.4 | 8,245.9 | 6,783.2 | 5,898.0 | 5,671.6 | 5,292.4 | 5,083.8 | 4,976.1 | 4,698.7 | 4,387.9 | 4,042.9 | 3,720.9 | 3,504.2 | 3,102.7 | 3,361.5 | 3,944.9 | 3,727.5 | 3,538.9 | 3,136.9 | 2,754.4 | 2,360.8 | 2,086.7 | 1,829.5 | 1,384.0 | 1,104 | 933.3 | 811.8 | 644.7 | 528.5 | 410.1 |
| Cost of Revenue | 4,203.8 | 4,129.2 | 4,447.1 | 4,996.7 | 4,614.0 | 4,146.9 | 3,758.9 | 3,570.6 | 3,360.6 | 3,200.5 | 3,131.9 | 2,898.2 | 2,683.7 | 2,450.4 | 2,261.0 | 2,130.3 | 1,999.5 | 2,226.3 | 2,409.0 | 2,240.2 | 2,103.5 | 1,865.8 | 1,643.8 | 1,409.2 | 1,292.7 | 1,084.3 | 856.5 | 684.3 | 532.8 | 472.3 | 395.8 | 306.3 | 244.5 |
| Gross Profit | 3,603.1 | 3,582.3 | 3,303.6 | 3,677.7 | 3,632.0 | 2,636.3 | 2,139.1 | 2,101.0 | 1,931.7 | 1,883.3 | 1,844.2 | 1,800.5 | 1,704.2 | 1,592.5 | 1,459.9 | 1,373.9 | 1,103.2 | 1,135.2 | 1,536.0 | 1,487.3 | 1,435.5 | 1,271.1 | 1,110.6 | 951.6 | 794.0 | 745.2 | 603.5 | 476.6 | 400.5 | 339.5 | 248.9 | 222.2 | 165.6 |
| 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 | 2,187.3 | 2,152.1 | 2,059.4 | 2,179.3 | 2,178.8 | 1,725.6 | 1,673.2 | 1,665.1 | 1,477.9 | 1,410.7 | 1,355.6 | 1,298.2 | 1,252.1 | 1,183.3 | 1,078.1 | 1,050.4 | 981.8 | 1,093.0 | 1,222.6 | 1,159.8 | 1,090.4 | 961.2 | 855.8 | 749.3 | 666.0 | 594.1 | 457.8 | 358.1 | 302.7 | 274.4 | 225.4 | 177 | 133.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.2 | 313.4 | 327.5 | 345.1 | 310.0 | 254.8 | 202.3 | 128.0 | 151.0 | 145.7 | 118.5 | 97.8 | 65.1 | 23.5 | 45.2 | 31.8 |
| Operating Expenses | 2,187.3 | 2,152.1 | 2,059.4 | 2,179.3 | 2,178.8 | 1,725.6 | 1,673.2 | 1,665.1 | 1,477.9 | 1,410.7 | 1,355.6 | 1,298.2 | 1,252.1 | 1,183.3 | 1,078.1 | 1,050.4 | 981.8 | 1,135.2 | 1,536.0 | 1,487.3 | 1,435.5 | 1,271.1 | 1,110.6 | 951.6 | 794.0 | 745.2 | 603.5 | 476.6 | 400.5 | 339.5 | 248.9 | 222.2 | 165.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,415.7 | 1,430.2 | 1,244.2 | 1,498.4 | 1,453.1 | 910.7 | 465.9 | 436.0 | 453.8 | 472.6 | 488.6 | 502.3 | 452.1 | 409.2 | 381.7 | 323.4 | 121.4 | 42.2 | 313.4 | 327.5 | 345.1 | 310.0 | 254.8 | 202.3 | 128.0 | 99.5 | 109.2 | 92.1 | 73.8 | 44.2 | 9 | 34.7 | 20.6 |
| Interest Expense | 0 | 0 | 0 | 0 | 1.9 | 16.2 | 8.9 | 6.7 | 1.4 | 0.7 | 0.6 | 0.1 | 0 | 0 | 0 | 0.4 | 1.4 | 1.5 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 36.8 | 55.5 | 29.2 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.8 | 0.1 | 0 | 0.2 | 1.3 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,647.2 | 1,660.0 | 1,476.8 | 1,712.6 | 1,649.2 | 1,099.4 | 653.6 | 624.8 | 636.9 | 645.8 | 656.4 | 664.5 | 601.9 | 543.6 | 512.3 | 468.0 | 273.2 | 191.5 | 459.1 | 433.8 | 443.4 | 399.1 | 335.1 | 285.0 | 199.8 | 151.0 | 145.7 | 118.5 | 97.8 | 65.1 | 23.5 | 45.2 | 31.8 |
| EBIT | 1,415.7 | 1,430.2 | 1,244.2 | 1,498.4 | 1,453.1 | 910.7 | 465.9 | 436.0 | 453.8 | 472.6 | 488.6 | 502.3 | 452.1 | 409.2 | 381.7 | 323.4 | 121.4 | 43.4 | 318.4 | 327.5 | 345.1 | 310.0 | 254.8 | 202.3 | 128.0 | 99.5 | 109.2 | 92.1 | 73.8 | 44.2 | 9 | 34.7 | 20.6 |
| Income Before Tax | 1,452.6 | 1,485.7 | 1,273.4 | 1,500.7 | 1,451.3 | 894.5 | 457.0 | 429.2 | 452.4 | 471.9 | 488.0 | 502.2 | 452.7 | 410.0 | 381.8 | 323.1 | 120.3 | 42.0 | 316.3 | 337.2 | 348.8 | 310.2 | 255.6 | 202.3 | 122.1 | 92.3 | 110.7 | 90.7 | 70 | 39.2 | 4.3 | 33.5 | 19.4 |
| Income Tax Expense | 364.1 | 360.5 | 323.6 | 372.8 | 324.9 | 213.8 | 101.0 | 95.6 | 192.9 | 166.5 | 177.9 | 193.3 | 173.8 | 153.2 | 144.9 | 122.8 | 42.8 | 11.9 | 120.6 | 128.3 | 133.9 | 119.0 | 98.4 | 77.9 | 47.0 | 35.5 | 42.6 | 35.8 | 28.7 | 16.5 | 1.8 | 13.9 | 8.2 |
| Net Income | 1,088.4 | 1,125.3 | 949.8 | 1,127.9 | 1,126.3 | 680.7 | 356.1 | 333.7 | 259.5 | 305.4 | 310.1 | 308.9 | 278.9 | 256.7 | 236.9 | 200.2 | 77.4 | 30.0 | 195.8 | 208.9 | 214.9 | 191.2 | 157.2 | 124.4 | 75.1 | 56.8 | 68.1 | 54.9 | 41.3 | 22.7 | 2.5 | 19.6 | 11.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.96 | 8.91 | 7.35 | 8.29 | 7.58 | 4.41 | 2.28 | 2.05 | 1.55 | 1.72 | 1.71 | 1.65 | 1.44 | 1.29 | 1.14 | 0.94 | 0.37 | 0.14 | 0.90 | 0.92 | 0.93 | 0.82 | 0.68 | 0.54 | 0.33 | 0.25 | 0.30 | 0.25 | 0.20 | 0.11 | 0.01 | 0.10 | 0.06 |
| EPS (Diluted) | 8.84 | 8.79 | 7.28 | 8.16 | 7.38 | 4.31 | 2.25 | 2.03 | 1.55 | 1.71 | 1.68 | 1.62 | 1.41 | 1.27 | 1.11 | 0.91 | 0.36 | 0.14 | 0.88 | 0.89 | 0.91 | 0.80 | 0.66 | 0.52 | 0.33 | 0.25 | 0.29 | 0.24 | 0.19 | 0.11 | 0.01 | 0.10 | 0.06 |
| Shares Outstanding | 121.4 | 126.2 | 129.1 | 136.0 | 148.5 | 154.5 | 156.2 | 162.8 | 167.5 | 177.2 | 181.6 | 187.3 | 193.3 | 198.5 | 208.7 | 213.9 | 211.5 | 211.1 | 218.5 | 228.0 | 231.2 | 232.3 | 231.2 | 230.2 | 225.0 | 223.6 | 224 | 217.1 | 204.0 | 201.8 | 200 | 201.0 | 194.8 |
| 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 | 1,019.8 | 1,213.0 | 1,262.0 | 367.3 | 850.3 | 1,200.3 | 432.2 | 339.0 | 390.1 | 213.7 | 513.9 | 148.8 | 239.2 | 163.9 | 193.5 | 75.4 | 19.7 | 92.8 | 107.3 | 97.2 | 78.8 | 4.2 | 17.5 | 10.8 |
| 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 |
| Net Receivables | 126.8 | 117.7 | 122.9 | 115.7 | 131.7 | 143.7 | 111.7 | 107.1 | 90.1 | 88.8 | 44.2 | 37.4 | 42.5 | 31.6 | 34.3 | 32.1 | 31.6 | 22.4 | 20.1 | 15.2 | 11.9 | 13.2 | 5.4 | 3.7 |
| Inventory | 1,462.8 | 1,332.4 | 1,246.4 | 1,456.1 | 1,246.4 | 1,006.3 | 1,100.5 | 1,125.0 | 1,061.6 | 977.5 | 466.1 | 572.9 | 452.4 | 404.1 | 321.2 | 249.2 | 283.1 | 257.3 | 173.2 | 132.5 | 110.7 | 121.6 | 87.9 | 70.3 |
| Other Current Assets | 103.7 | 24.6 | 29.0 | 32.0 | 26.2 | 22.9 | 20.8 | 21.9 | 11.9 | 10.7 | 101.1 | 99.8 | 48.1 | 25.1 | 19.8 | 14.3 | 25.1 | 37.3 | 26.2 | 25.3 | 24.6 | 22.2 | 17.3 | 13.5 |
| Total Current Assets | 2,713.2 | 2,754.6 | 2,719.8 | 2,036.1 | 2,323.9 | 2,467.1 | 1,755.6 | 1,694.3 | 1,636.4 | 1,367.2 | 1,180.2 | 940.7 | 873.8 | 687.9 | 625.4 | 417.2 | 392.9 | 409.9 | 326.8 | 270.2 | 226 | 161.2 | 128.1 | 98.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,365.4 | 2,211.7 | 2,242.8 | 2,351.8 | 2,053.5 | 1,959.9 | 2,095.4 | 929.6 | 932.3 | 923.3 | 829.0 | 942.2 | 852.4 | 765.0 | 631.8 | 570.1 | 490.5 | 313.2 | 243.1 | 201 | 172.1 | 147.3 | 79.4 | 64.1 |
| Goodwill | 77.4 | 77.3 | 77.3 | 77.3 | 85.4 | 85.4 | 85.3 | 85.4 | 18.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 |
| Other Non-Current Assets | 156.7 | 137.3 | 123.0 | 116.4 | 106.2 | 87.1 | 69.7 | 59.4 | 130.9 | 51.2 | 16.1 | 16.0 | (19.6) | (2.7) | (9.0) | 7.5 | 8.5 | 15.9 | 6.3 | 6 | 6.3 | 10.6 | 10.4 | 5.2 |
| Total Non-Current Assets | 2,698.7 | 2,547.0 | 2,553.8 | 2,626.9 | 2,301.7 | 2,194.3 | 2,298.4 | 1,118.5 | 1,149.3 | 1,109.7 | 899.0 | 994.8 | 871.8 | 782.8 | 639.1 | 577.7 | 499.0 | 329.1 | 249.4 | 207 | 178.4 | 157.9 | 89.8 | 69.3 |
| Total Assets | 5,411.9 | 5,301.6 | 5,273.5 | 4,663.0 | 4,625.6 | 4,661.4 | 4,054.0 | 2,812.8 | 2,785.7 | 2,476.9 | 2,079.2 | 1,935.5 | 1,745.5 | 1,470.7 | 1,264.5 | 994.9 | 891.9 | 738.9 | 576.2 | 477.2 | 404.4 | 319.1 | 217.9 | 167.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 638.0 | 645.7 | 607.9 | 508.3 | 612.5 | 543.0 | 521.2 | 526.7 | 457.1 | 453.7 | 188.2 | 162.4 | 173.8 | 155.9 | 166.1 | 98.9 | 155.9 | 102.5 | 71 | 58.5 | 64.4 | 58.3 | 49.4 | 28.6 |
| Short-Term Debt | 221.4 | 0 | 0 | 0 | 0 | 299.4 | 299.8 | 0 | 0 | 0 | 1.6 | 14.7 | 23.4 | 9.0 | 7.4 | 7.2 | 9.0 | 5.8 | 6.4 | 0.1 | 0.1 | 29.7 | 0.1 | 0.1 |
| Deferred Revenue | 602.9 | 584.8 | 573.9 | 479.2 | 447.8 | 373.2 | 289.6 | 290.4 | 300.6 | 294.3 | 195.2 | 192.2 | 148.5 | 116.2 | 93.1 | 60.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 412.9 | 93.6 | 103.2 | 108.1 | 94.5 | 85.7 | 73.5 | 72.6 | 59.1 | 59.8 | 217.7 | 207.8 | 238.2 | 199.3 | 169.3 | 130.7 | 199.3 | 107.5 | 76.5 | 77 | 65 | 34.1 | 29.1 | 29.2 |
| Total Current Liabilities | 1,954.1 | 1,912.0 | 1,880.3 | 1,636.5 | 1,771.7 | 1,848 | 1,609.6 | 1,074.8 | 1,007.8 | 961.3 | 563.5 | 460.7 | 522.2 | 442.9 | 424.8 | 297.2 | 311.3 | 215.8 | 153.9 | 135.6 | 129.5 | 122.1 | 78.6 | 57.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.6 | 299.4 | 0 | 8.7 | 10.3 | 19.2 | 28.4 | 18.1 | 24.6 | 28.4 | 35.5 | 44.6 | 89.8 | 89.3 | 46.8 | 6.8 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.8 | 36.6 | 21.1 | 8.9 | 11.3 | 8.8 | 12.2 | 8.5 | 3.3 | 2.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 139.7 | 134.1 | 109.3 | 113.8 | 122.9 | 137.2 | 114.0 | 282.7 | 274.9 | 267.4 | 295.4 | 316.5 | 225.5 | 186.0 | 166.2 | 131.8 | 186.0 | 95.9 | 72.4 | 56.2 | 39.6 | 28.5 | 14.3 | 14.4 |
| Total Non-Current Liabilities | 1,375.2 | 1,247.2 | 1,265.4 | 1,325.5 | 1,189.7 | 1,162.2 | 1,208.6 | 582.3 | 574.4 | 267.4 | 304.1 | 326.7 | 265.7 | 223.3 | 195.6 | 165.2 | 153.2 | 139.8 | 120.3 | 148.4 | 128.9 | 75.3 | 21.1 | 14.4 |
| Total Liabilities | 3,329.4 | 3,159.2 | 3,145.7 | 2,962.0 | 2,961.4 | 3,010.2 | 2,818.2 | 1,657.1 | 1,582.2 | 1,228.7 | 867.6 | 787.5 | 787.9 | 666.1 | 620.5 | 462.4 | 464.5 | 355.6 | 274.2 | 284 | 258.4 | 197.4 | 99.7 | 72.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 0.6 | 110.3 | 122.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,509.1 | 1,591.6 | 1,555.6 | 1,141.8 | 1,074.1 | 1,019.8 | 644.8 | 584.3 | 647.4 | 701.7 | 751.3 | 725.1 | 664.6 | 547.8 | 446.8 | 392.3 | 317.2 | 260.4 | 192.3 | 137.4 | 96.1 | 73.3 | 70.8 | 51.2 |
| Accumulated Other Comprehensive Income | (13.2) | (21.6) | (15.6) | (13.8) | (10.8) | (7.1) | (14.6) | (11.1) | (6.8) | (9.9) | 10.4 | 5.5 | 5.2 | 3.3 | (0.3) | (7.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,082.6 | 2,142.4 | 2,127.9 | 1,701.1 | 1,664.2 | 1,651.2 | 1,235.9 | 1,155.7 | 1,203.6 | 1,248.2 | 1,211.6 | 1,148.0 | 957.7 | 804.6 | 644.0 | 532.5 | 427.5 | 383.3 | 302 | 193.2 | 146 | 121.7 | 118.2 | 95.3 |
| Total Liabilities & Equity | 5,411.9 | 5,301.6 | 5,273.5 | 4,663.0 | 4,625.6 | 4,661.4 | 4,054.0 | 2,812.8 | 2,785.7 | 2,476.9 | 2,079.2 | 1,935.5 | 1,745.5 | 1,470.7 | 1,264.5 | 994.9 | 891.9 | 738.9 | 576.2 | 477.2 | 404.4 | 319.1 | 217.9 | 167.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 1,456.9 | 1,347.3 | 1,390.6 | 1,443.7 | 1,284.2 | 1,534.2 | 1,622.3 | 299.6 | 299.4 | 0 | 10.3 | 25.0 | 42.6 | 37.4 | 25.5 | 31.8 | 37.4 | 41.3 | 51 | 89.9 | 89.4 | 76.5 | 6.9 | 0.1 |
| Net Debt | 437.1 | 134.3 | 128.6 | 1,076.3 | 433.9 | 333.8 | 1,190.2 | (39.3) | (90.7) | (213.7) | (503.7) | (123.9) | (196.6) | (126.5) | (168.0) | (43.5) | (126.5) | (51.5) | (56.3) | (7.3) | 10.6 | 72.3 | (10.6) | (10.7) |
| 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 | 1,088.4 | 1,125.3 | 949.8 | 1,127.9 | 1,126.3 | 680.7 | 356.1 | 333.7 | 259.5 | 305.4 | 214.9 | 191.2 | 157.2 | 124.4 | 75.1 | 56.8 | 68.1 | 54.9 | 41.3 | 22.7 | 2.5 | 19.6 | 11.2 |
| Depreciation & Amortization | 231.4 | 229.8 | 232.6 | 214.2 | 196.1 | 188.7 | 187.8 | 188.8 | 183.1 | 173.2 | 98.3 | 89.1 | 80.3 | 82.7 | 71.9 | 51.5 | 36.5 | 26.4 | 24 | 20.9 | 14.5 | 10.5 | 11.2 |
| Stock-Based Compensation | 106.5 | 99.0 | 84.8 | 90.3 | 95.2 | 73.2 | 64.2 | 59.8 | 43.0 | 51.1 | 0 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (388.5) | (342.9) | 167.9 | (609.8) | (263.0) | 102.7 | (208.0) | (3.4) | (25.7) | 11.4 | 27.8 | 15.9 | (44.4) | 89.4 | 51.6 | 66.0 | (8.4) | (9.6) | 0.9 | 66.7 | (15.9) | (11.8) | 6 |
| Other Non-Cash Items | 256.7 | 258.9 | 274.4 | 254.1 | 213.9 | 242.7 | 209.8 | (16.6) | (23.6) | (23.5) | 28.2 | 14.2 | 22.5 | 16.2 | 13.2 | 2.2 | 9.6 | 7.5 | 0.1 | 0.4 | 0.3 | (0.1) | 2.1 |
| Operating Cash Flow | 1,314.9 | 1,360.2 | 1,680.3 | 1,052.8 | 1,371.1 | 1,274.8 | 607.3 | 586.0 | 499.7 | 524.7 | 348.4 | 304.4 | 209.4 | 310.2 | 205.0 | 181.3 | 105.7 | 79.7 | 75.9 | 112.2 | 2.4 | 20.1 | 27.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (259.4) | (221.6) | (188.5) | (354.1) | (226.5) | (169.5) | (186.3) | (190.1) | (189.7) | (197.4) | (151.8) | (181.5) | (212.0) | (156.2) | (156.0) | (234.8) | (120.2) | (78.9) | (59.3) | (47.6) | (86.5) | (30.1) | (14) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (80.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1.1) | 0.4 | 0.2 | 0.2 | 0.3 | 0.6 | 0.7 | 2.2 | 0.5 | 0.4 | 0 | 0 | 0 | 0.7 | 0.7 | 1.5 | 3.8 | 2.2 | 0.2 | 1.6 | 0.7 | 0 | 0.2 |
| Investing Cash Flow | (260.6) | (221.2) | (188.3) | (354.0) | (226.2) | (168.9) | (185.5) | (187.9) | (269.8) | (197.0) | (151.8) | (181.5) | (212.0) | (155.4) | (155.3) | (233.4) | (116.4) | (76.7) | (59.1) | (46) | (85.8) | (30.1) | (13.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | (300) | 0 | 0 | 0 | 300 | 0 | (9.2) | 5.2 | (7.6) | (7.4) | (12.5) | (6.0) | (6.5) | (0.6) | (0.6) | 8.9 | 69.5 | 6.8 | (9) |
| Stock Repurchased | (854.0) | (807.5) | (313.0) | (880.0) | (899.4) | (150) | (148.8) | (295.3) | (196.2) | (151.3) | (93.9) | (79.3) | (59.7) | (48.4) | 0 | (18.5) | (4.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (316.5) | (280.1) | (232.5) | (217.3) | (187.5) | (157.6) | (150.6) | (140.3) | (135.0) | (133.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (81.9) | (96.7) | (52.8) | (81.3) | (105.0) | (35.4) | (27.8) | (14.4) | (20.5) | (21.0) | (0.7) | (0.3) | (0.0) | (0.5) | 0 | (0.9) | 0 | 0 | 0 | (1.5) | 0 | 8.7 | 2.8 |
| Financing Cash Flow | (1,252.4) | (1,184.2) | (598.3) | (1,178.7) | (1,492.0) | (343.0) | (327.2) | (450.1) | (51.7) | (305.8) | (75.8) | (48.2) | (28.2) | (36.7) | 6.2 | (21.1) | (3.8) | 7.1 | 1.7 | 8.4 | 70.1 | 16.7 | (5.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (193.2) | (49.0) | 894.7 | (483.0) | (350.0) | 768.2 | 93.2 | (51.2) | 176.4 | 20.1 | 121.8 | 75.3 | (29.6) | 118.1 | 55.6 | (73.1) | (14.5) | (97.2) | (78.8) | (4.2) | (17.5) | (10.8) | (2.9) |
| Cash at Beginning | 1,213.0 | 1,262.0 | 367.3 | 850.3 | 1,200.3 | 432.2 | 339.0 | 390.1 | 213.7 | 193.6 | 239.2 | 163.9 | 193.5 | 75.4 | 19.7 | 92.8 | 107.3 | 97.2 | 78.8 | 4.2 | 17.5 | 10.8 | 2.9 |
| Cash at End | 1,019.8 | 1,213.0 | 1,262.0 | 367.3 | 850.3 | 1,200.3 | 432.2 | 339.0 | 390.1 | 213.7 | 361.0 | 239.2 | 163.9 | 193.5 | 75.4 | 19.7 | 92.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1,055.5 | 1,138.7 | 1,491.8 | 698.7 | 1,144.6 | 1,105.3 | 421.0 | 395.9 | 310.0 | 327.3 | 196.6 | 123.0 | (2.6) | 154.0 | 49.0 | (53.5) | (14.5) | 0.8 | 16.6 | 64.6 | (84.1) | (10) | 13.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 7,806.8 | 7,711.5 | 7,750.7 | 8,674.4 | 8,245.9 | 6,783.2 | 5,898.0 | 5,671.6 | 5,292.4 | 5,083.8 | 4,976.1 | 4,698.7 | 4,387.9 | 4,042.9 | 3,720.9 | 3,504.2 | 3,102.7 | 3,361.5 | 3,944.9 | 3,727.5 | 3,538.9 | 3,136.9 | 2,754.4 | 2,360.8 | 2,086.7 | 1,829.5 | 1,384.0 | 1,104 | 933.3 | 811.8 | 644.7 | 528.5 | 410.1 |
| Gross Profit | 3,603.1 | 3,582.3 | 3,303.6 | 3,677.7 | 3,632.0 | 2,636.3 | 2,139.1 | 2,101.0 | 1,931.7 | 1,883.3 | 1,844.2 | 1,800.5 | 1,704.2 | 1,592.5 | 1,459.9 | 1,373.9 | 1,103.2 | 1,135.2 | 1,536.0 | 1,487.3 | 1,435.5 | 1,271.1 | 1,110.6 | 951.6 | 794.0 | 745.2 | 603.5 | 476.6 | 400.5 | 339.5 | 248.9 | 222.2 | 165.6 |
| Operating Income | 1,415.7 | 1,430.2 | 1,244.2 | 1,498.4 | 1,453.1 | 910.7 | 465.9 | 436.0 | 453.8 | 472.6 | 488.6 | 502.3 | 452.1 | 409.2 | 381.7 | 323.4 | 121.4 | 42.2 | 313.4 | 327.5 | 345.1 | 310.0 | 254.8 | 202.3 | 128.0 | 99.5 | 109.2 | 92.1 | 73.8 | 44.2 | 9 | 34.7 | 20.6 |
| Net Income | 1,088.4 | 1,125.3 | 949.8 | 1,127.9 | 1,126.3 | 680.7 | 356.1 | 333.7 | 259.5 | 305.4 | 310.1 | 308.9 | 278.9 | 256.7 | 236.9 | 200.2 | 77.4 | 30.0 | 195.8 | 208.9 | 214.9 | 191.2 | 157.2 | 124.4 | 75.1 | 56.8 | 68.1 | 54.9 | 41.3 | 22.7 | 2.5 | 19.6 | 11.2 |
| EPS (Diluted) | 8.84 | 8.79 | 7.28 | 8.16 | 7.38 | 4.31 | 2.25 | 2.03 | 1.55 | 1.71 | 1.68 | 1.62 | 1.41 | 1.27 | 1.11 | 0.91 | 0.36 | 0.14 | 0.88 | 0.89 | 0.91 | 0.80 | 0.66 | 0.52 | 0.33 | 0.25 | 0.29 | 0.24 | 0.19 | 0.11 | 0.01 | 0.10 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,019.8 | 1,213.0 | 1,262.0 | 367.3 | 850.3 | 1,200.3 | 432.2 | 339.0 | 390.1 | 213.7 | 513.9 | 148.8 | 239.2 | 163.9 | 193.5 | 75.4 | 19.7 | 92.8 | 107.3 | 97.2 | 78.8 | 4.2 | 17.5 | 10.8 | |||||||||
| Total Assets | 5,411.9 | 5,301.6 | 5,273.5 | 4,663.0 | 4,625.6 | 4,661.4 | 4,054.0 | 2,812.8 | 2,785.7 | 2,476.9 | 2,079.2 | 1,935.5 | 1,745.5 | 1,470.7 | 1,264.5 | 994.9 | 891.9 | 738.9 | 576.2 | 477.2 | 404.4 | 319.1 | 217.9 | 167.6 | |||||||||
| Total Debt | 1,456.9 | 1,347.3 | 1,390.6 | 1,443.7 | 1,284.2 | 1,534.2 | 1,622.3 | 299.6 | 299.4 | 0 | 10.3 | 25.0 | 42.6 | 37.4 | 25.5 | 31.8 | 37.4 | 41.3 | 51 | 89.9 | 89.4 | 76.5 | 6.9 | 0.1 | |||||||||
| Stockholders' Equity | 2,082.6 | 2,142.4 | 2,127.9 | 1,701.1 | 1,664.2 | 1,651.2 | 1,235.9 | 1,155.7 | 1,203.6 | 1,248.2 | 1,211.6 | 1,148.0 | 957.7 | 804.6 | 644.0 | 532.5 | 427.5 | 383.3 | 302 | 193.2 | 146 | 121.7 | 118.2 | 95.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,314.9 | 1,360.2 | 1,680.3 | 1,052.8 | 1,371.1 | 1,274.8 | 607.3 | 586.0 | 499.7 | 524.7 | 348.4 | 304.4 | 209.4 | 310.2 | 205.0 | 181.3 | 105.7 | 79.7 | 75.9 | 112.2 | 2.4 | 20.1 | 27.5 | ||||||||||
| Capital Expenditure | (259.4) | (221.6) | (188.5) | (354.1) | (226.5) | (169.5) | (186.3) | (190.1) | (189.7) | (197.4) | (151.8) | (181.5) | (212.0) | (156.2) | (156.0) | (234.8) | (120.2) | (78.9) | (59.3) | (47.6) | (86.5) | (30.1) | (14) | ||||||||||
| Free Cash Flow | 1,055.5 | 1,138.7 | 1,491.8 | 698.7 | 1,144.6 | 1,105.3 | 421.0 | 395.9 | 310.0 | 327.3 | 196.6 | 123.0 | (2.6) | 154.0 | 49.0 | (53.5) | (14.5) | 0.8 | 16.6 | 64.6 | (84.1) | (10) | 13.5 | ||||||||||