ZBH - Zimmer Biomet Holdings, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$92.86
DETAILS
HIGH:
$105.00
LOW:
$83.00
MEDIAN:
$92.00
CONSENSUS:
$92.86
UPSIDE:
3.02%
| 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 | 8,231.5 | 7,678.6 | 7,394.2 | 6,939.9 | 6,827.3 | 6,127.5 | 7,982.2 | 7,932.9 | 7,803.3 | 7,668.4 | 5,997.8 | 4,673.3 | 4,623.4 | 4,471.7 | 4,451.8 | 4,220.2 | 4,095.4 | 4,121.1 | 3,897.5 | 3,495.4 | 3,286.1 | 2,980.9 | 1,901 | 1,372.4 | 1,178.6 | 1,040.6 | 939 | 861 |
| Cost of Revenue | 3,159.6 | 2,191.2 | 2,083.8 | 2,019.5 | 1,960.4 | 1,824.3 | 2,252.6 | 2,271.9 | 2,132.9 | 2,381.8 | 1,800.6 | 1,242.8 | 1,286.1 | 1,125.2 | 1,122 | 1,012.2 | 990.7 | 997.3 | 875.9 | 780.1 | 739.4 | 779.9 | 516.2 | 344.8 | 325.9 | 290.9 | 269 | 265 |
| Gross Profit | 5,071.9 | 5,487.4 | 5,310.4 | 4,920.4 | 4,866.9 | 4,303.2 | 5,729.6 | 5,661 | 5,670.4 | 5,286.6 | 4,197.2 | 3,430.5 | 3,337.3 | 3,346.5 | 3,329.8 | 3,208 | 3,104.7 | 3,123.8 | 3,021.6 | 2,715.3 | 2,546.7 | 2,201 | 1,384.8 | 1,027.6 | 852.7 | 749.7 | 670 | 596 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 458.5 | 437.4 | 458.7 | 406 | 435.8 | 322.8 | 449.3 | 391.7 | 369.9 | 365.6 | 268.8 | 191.9 | 204.2 | 225.6 | 238.4 | 218.5 | 205.7 | 192.3 | 209.6 | 188.3 | 175.5 | 166.7 | 105.8 | 80.7 | 71.6 | 52 | 45 | 36 |
| SG&A Expenses | 3,251.2 | 2,929.8 | 2,838.9 | 2,761.7 | 2,843.4 | 2,712.7 | 3,343.8 | 3,379.3 | 3,104.7 | 2,944.6 | 2,660.5 | 1,978.2 | 1,833.8 | 1,912.3 | 1,863.5 | 1,766 | 1,764 | 1,773 | 1,489.7 | 1,355.7 | 1,259.6 | 1,190 | 737.5 | 546 | 532.8 | 429.7 | 394 | 349 |
| Other Expenses | 0 | 834.5 | 735.1 | 1,056.4 | 727.4 | 1,184.6 | 799 | 1,856.2 | 1,396.5 | 1,155.3 | 800.6 | 223.1 | 6 | 161.2 | 203.8 | 306.8 | 116.2 | 68.5 | 194.7 | 6.1 | 56.6 | 81.1 | 90.8 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,709.7 | 4,201.7 | 4,032.7 | 4,224.1 | 4,006.6 | 4,220.1 | 4,592.1 | 5,627.2 | 4,871.1 | 4,465.5 | 3,729.9 | 2,393.2 | 2,038 | 2,299.1 | 2,305.7 | 2,291.3 | 2,085.9 | 2,033.8 | 1,894 | 1,550.1 | 1,491.7 | 1,437.8 | 934.1 | 626.7 | 604.4 | 481.7 | 439 | 385 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 1,362.2 | 1,285.7 | 1,277.7 | 696.3 | 860.3 | 83.1 | 1,137.5 | 33.8 | 799.3 | 821.1 | 467.3 | 1,037.3 | 1,035.6 | 1,047.4 | 1,024.1 | 916.7 | 1,018.8 | 1,090 | 1,127.6 | 1,165.2 | 1,055 | 763.2 | 450.7 | 400.9 | 248.3 | 268 | 231 | 211 |
| Interest Expense | 292.8 | 218 | 201.2 | 164.8 | 208.4 | 212.1 | 226.9 | 289.3 | 325.3 | 355 | 286.6 | 63.1 | 70.1 | 72.9 | 55.3 | 60.2 | 20.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.4 | 11.9 | 15.6 | 15.6 | 10.1 | 3.7 | 0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 2,217.4 | 2,250.9 | 2,220.2 | 1,494.7 | 1,645.1 | 1,005.3 | 2,138.8 | 1,058.7 | 1,852.6 | 1,793.9 | 1,152.2 | 1,378.3 | 1,409.7 | 1,426.1 | 1,394.1 | 1,260.6 | 1,472.4 | 1,433.6 | 1,382.8 | 1,368.7 | 1,297.3 | 1,025.6 | 644.8 | 426.2 | 271.7 | 291.1 | 253 | 237 |
| EBIT | 1,123.6 | 1,254.6 | 1,268.5 | 568.3 | 707.4 | 106.9 | 1,132.7 | 18.2 | 789.9 | 754.6 | 439.8 | 1,002.5 | 1,051.2 | 1,063 | 1,034.2 | 920.4 | 1,135 | 1,158.5 | 1,152.8 | 1,171.3 | 1,111.6 | 844.3 | 541.5 | 400.9 | 248.3 | 268 | 231 | 211 |
| Income Before Tax | 830.8 | 1,036.6 | 1,067.3 | 403.5 | 499 | (105.2) | 905.8 | (271.1) | 464.6 | 399.6 | 153.2 | 939.4 | 981.1 | 990.1 | 978.9 | 860.2 | 998.2 | 1,121.8 | 1,131.6 | 1,169 | 1,040.7 | 731.5 | 437.5 | 388.9 | 240.9 | 268 | 231 | 211 |
| Income Tax Expense | 125.7 | 131.4 | 42.2 | 112.3 | 53.5 | (96) | (225.7) | 108.2 | (1,348.8) | 95 | 7 | 220.2 | 221.9 | 237.2 | 218.9 | 263.3 | 280.8 | 272.3 | 357.9 | 334 | 307.3 | 189.6 | 146.8 | 131.1 | 91.1 | 92 | 81 | 66 |
| Net Income | 705.2 | 903.8 | 1,024 | 231.4 | 401.6 | (138.9) | 1,131.6 | (379.2) | 1,813.8 | 305.9 | 147 | 720.3 | 761 | 755 | 760.8 | 596.9 | 717.4 | 848.6 | 773.2 | 834.5 | 732.5 | 541.8 | 346.3 | 257.8 | 149.8 | 176 | 150 | 145 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 3.56 | 4.45 | 4.91 | 1.10 | 1.93 | -0.67 | 5.52 | -1.86 | 9.11 | 1.51 | 0.27 | 4.26 | 4.49 | 4.32 | 4.06 | 2.98 | 3.34 | 3.73 | 3.28 | 3.43 | 2.96 | 2.22 | 1.67 | 1.33 | 0.77 | 0.91 | 0.77 | 0.75 |
| EPS (Diluted) | 3.55 | 4.43 | 4.88 | 1.10 | 1.91 | -0.67 | 5.47 | -1.86 | 9.03 | 1.50 | 0.26 | 4.19 | 4.43 | 4.29 | 4.03 | 2.97 | 3.32 | 3.72 | 3.26 | 3.40 | 2.93 | 2.19 | 1.64 | 1.31 | 0.77 | 0.91 | 0.77 | 0.75 |
| Shares Outstanding | 198 | 203.1 | 208.7 | 209.6 | 208.6 | 207 | 205.1 | 203.5 | 201.9 | 200 | 187.4 | 169 | 169.6 | 174.9 | 187.6 | 200 | 215 | 227.3 | 235.5 | 243 | 247.1 | 244.4 | 207.7 | 194.5 | 193.7 | 193.6 | 193.6 | 193.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 591.9 | 525.5 | 415.8 | 375.7 | 378.1 | 802.1 | 617.9 | 542.8 | 524.4 | 634.1 | 1,459.3 | 1,083.3 | 1,080.6 | 884.3 | 768.3 | 668.9 | 691.7 | 212.6 | 463.9 | 265.7 | 233.2 | 154.6 | 77.5 | 15.7 | 18.4 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164.6 | 612.5 | 727 | 671.6 | 455.5 | 265.1 | 66.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,704.4 | 1,480.7 | 1,442.4 | 1,381.5 | 1,259.6 | 1,452.7 | 1,363.9 | 1,275.8 | 1,544.1 | 1,604.4 | 1,446.5 | 912.1 | 936.6 | 884.6 | 838.8 | 775.9 | 751.4 | 732.8 | 674.3 | 625.5 | 524.2 | 524.8 | 486.4 | 214.8 | 181.7 | 188.7 | 196 |
| Inventory | 2,286.4 | 2,235.3 | 2,385.2 | 2,147.2 | 2,148 | 2,450.7 | 2,385 | 2,256.5 | 2,081.8 | 1,969.3 | 2,254.1 | 1,169 | 1,074.5 | 995.3 | 929.8 | 936.4 | 913.2 | 928.3 | 727.8 | 638.3 | 583.7 | 536 | 527.7 | 257.6 | 200 | 152.3 | 150 |
| Other Current Assets | 537.2 | 430 | 366.1 | 324.5 | 772.6 | 0 | 0 | 0 | 0 | 0 | 0 | 194.9 | 271.9 | 196.6 | 210.5 | 235.7 | 209.9 | 201 | 157.3 | 161.6 | 165.8 | 291.5 | 203.6 | 52.6 | 49.2 | 37 | 84 |
| Total Current Assets | 5,119.9 | 4,671.5 | 4,609.5 | 4,427.3 | 4,885 | 5,083.3 | 4,723.9 | 4,427.4 | 4,582.3 | 4,673.5 | 5,853.7 | 4,289 | 4,197.7 | 3,708.7 | 3,276.6 | 3,009.7 | 2,738 | 2,178.6 | 2,082.7 | 1,746.2 | 1,575.6 | 1,560.9 | 1,338.7 | 612.4 | 508.6 | 419.4 | 430 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,207.1 | 2,048.8 | 2,060.4 | 1,872.5 | 1,836.6 | 2,047.7 | 2,077.4 | 2,015.4 | 2,038.6 | 2,037.9 | 2,062.6 | 1,288.8 | 1,224.7 | 1,210.7 | 1,207.3 | 1,213.8 | 1,221.7 | 1,264.1 | 971.9 | 807.1 | 708.8 | 628.5 | 525.2 | 157.8 | 148.2 | 118.5 | 114 |
| Goodwill | 9,947.1 | 8,951.1 | 8,818.5 | 8,580.2 | 8,919.4 | 9,261.8 | 9,599.7 | 9,594.4 | 10,668.4 | 10,643.9 | 9,934.2 | 2,514.2 | 2,611.2 | 2,571.8 | 2,626 | 2,580.8 | 2,783.5 | 2,774.8 | 2,621.4 | 2,515.6 | 2,428.8 | 2,528.9 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,717.3 | 4,598.4 | 4,856.4 | 5,063.8 | 5,533.6 | 7,055.5 | 7,257.6 | 7,684.6 | 8,353.4 | 8,785.4 | 8,746.3 | 603.5 | 707.7 | 740.7 | 798.5 | 827.1 | 858 | 872.1 | 743.8 | 712.6 | 756.6 | 794.8 | 3,052.3 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 39.4 | 73.2 | 31.6 | 16.6 | 27.6 | 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 | 1,100.3 | 1,022.3 | 1,120.5 | 1,105.6 | 2,254.2 | 969.4 | 909.8 | 366.2 | 379.5 | 553.6 | 563.8 | 939.2 | 839.3 | 780.5 | 606.9 | 368.5 | 184.3 | 149.4 | 213.9 | 192.9 | 252.1 | 182.4 | 78.6 | 18.6 | 21.4 | 19.5 | 62 |
| Total Non-Current Assets | 17,971.8 | 16,693.8 | 16,887.4 | 16,638.7 | 18,571.4 | 19,334.4 | 19,914.8 | 19,699.4 | 21,449.2 | 22,020.8 | 21,306.9 | 5,345.7 | 5,382.9 | 5,303.7 | 5,238.7 | 4,990.2 | 5,047.5 | 5,060.4 | 4,551 | 4,228.2 | 4,146.3 | 4,134.6 | 3,817.3 | 246.5 | 236.4 | 178 | 176 |
| Total Assets | 23,091.7 | 21,365.3 | 21,496.9 | 21,066 | 23,456.4 | 24,417.7 | 24,638.7 | 24,126.8 | 26,014 | 26,684.4 | 27,160.6 | 9,634.7 | 9,580.6 | 9,012.4 | 8,515.3 | 7,999.9 | 7,785.5 | 7,239 | 6,633.7 | 5,974.4 | 5,721.9 | 5,695.5 | 5,156 | 858.9 | 745 | 597.4 | 606 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 303 | 194.6 | 410.6 | 354.1 | 306.5 | 330 | 400.9 | 362.6 | 330.2 | 364.5 | 284.8 | 145.2 | 146.3 | 184.1 | 143.3 | 129.6 | 134.6 | 186.4 | 174.1 | 158 | 123.6 | 131.6 | 127.6 | 59.8 | 67.4 | 50.1 | 98 |
| Short-Term Debt | 587.1 | 863 | 900 | 544.3 | 1,605.1 | 500 | 1,500 | 525 | 1,225 | 575.6 | 0 | 0 | 0.5 | 100.1 | 143.3 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 101.3 | 156.7 | 150 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 382 | 286 | 326.1 | 502.8 | 640.5 | 329.8 | 321.7 | 460.4 | 319.1 | 168 | 144.1 | 159.5 | 108.7 | 92.3 | 106.1 | 118.1 | 0 | 558.1 | 344.3 | 179.9 | 275.9 | 541.9 | 416.4 | 184.3 | 155.7 | (17.7) | 117 |
| Total Current Liabilities | 2,583.7 | 2,450.9 | 2,857.4 | 2,358.2 | 3,467.9 | 2,556.9 | 3,441.5 | 2,421.3 | 3,069.7 | 2,381.5 | 1,617.9 | 1,024 | 1,031.6 | 866 | 867.1 | 702.5 | 690.7 | 771.1 | 748.6 | 628.2 | 606.9 | 701 | 645.3 | 400.8 | 373.1 | 186.9 | 215 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 6,932 | 5,341.6 | 4,867.9 | 5,152.2 | 5,463.7 | 7,626.5 | 6,721.4 | 8,413.7 | 8,917.5 | 10,665.8 | 11,497.4 | 1,425.5 | 1,672.3 | 1,720.8 | 1,576 | 1,142.1 | 1,127.6 | 460.1 | 104.3 | 99.6 | 81.6 | 624 | 1,007.8 | 0 | 213.9 | 0 | 0 |
| Deferred Tax Liabilities | 244.1 | 352.5 | 357.6 | 474.8 | 558.5 | 790.4 | 840.1 | 999.5 | 1,101.5 | 3,030.9 | 3,150.2 | 45.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 626.1 | 744.1 | 925.9 | 1,053.8 | 1,299.9 | 1,244.5 | 1,242.9 | 1,016.2 | 1,189.8 | 936.3 | 1,005.7 | 610.9 | 576.6 | 559.3 | 557.4 | 384 | 328.5 | 353.9 | 328.4 | 323.4 | 348.3 | 420.9 | 352.6 | 91.8 | 79.3 | 149.5 | 98 |
| Total Non-Current Liabilities | 7,802.2 | 6,438.2 | 6,151.4 | 6,680.8 | 7,322.1 | 9,661.4 | 8,804.4 | 10,429.4 | 11,208.8 | 14,633 | 15,653.3 | 2,082.3 | 2,248.9 | 2,280.1 | 2,133.4 | 1,526.1 | 1,456.1 | 814 | 432.7 | 423 | 429.9 | 1,044.9 | 1,360.4 | 91.8 | 293.2 | 149.5 | 98 |
| Total Liabilities | 10,385.9 | 8,889.1 | 9,008.8 | 9,039 | 10,790 | 12,218.3 | 12,245.9 | 12,850.7 | 14,278.5 | 17,014.5 | 17,271.2 | 3,106.3 | 3,280.5 | 3,146.1 | 3,000.5 | 2,228.6 | 2,146.8 | 1,585.1 | 1,181.3 | 1,051.2 | 1,036.8 | 1,745.9 | 2,005.7 | 492.6 | 666.3 | 336.4 | 215 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 3.2 | 3.2 | 3.2 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3 | 2.7 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.4 | 2 | 1.9 | 0 | 0 |
| Retained Earnings | 11,611 | 11,095.3 | 10,384.5 | 9,559.3 | 10,292.2 | 10,086.9 | 10,427.3 | 9,491.2 | 10,022.8 | 8,467.1 | 8,347.7 | 8,285.2 | 7,712.7 | 7,085.9 | 6,426.8 | 5,699.4 | 5,102.5 | 4,385.5 | 3,536.9 | 2,768.5 | 1,934 | 1,201.5 | 659.7 | 313.4 | 55.6 | 0 | 0 |
| Accumulated Other Comprehensive Income | (205.7) | (262.8) | (191) | (179.3) | (231.6) | (297.8) | (241.9) | (187.4) | (83.2) | (434) | (329) | 85.9 | 367.1 | 343.9 | 271.4 | 321 | 358.6 | 240 | 290.3 | 209.2 | 149.3 | 253.3 | 138.7 | 14 | 16.8 | 7 | 782 |
| Total Stockholders' Equity | 12,697.7 | 12,468.1 | 12,480.5 | 12,020.3 | 12,660.7 | 12,194.2 | 12,388.1 | 11,271.3 | 11,735.8 | 9,668.9 | 9,887.9 | 6,549.9 | 6,297.3 | 5,860.9 | 5,507.2 | 5,771.3 | 5,638.7 | 5,650.3 | 5,449.6 | 4,920.5 | 4,682.8 | 3,942.5 | 3,143.3 | 366.3 | 78.7 | 261 | 391 |
| Total Liabilities & Equity | 23,091.7 | 21,365.3 | 21,489.3 | 21,066 | 23,456.4 | 24,417.7 | 24,638.7 | 24,126.8 | 26,014 | 26,684.4 | 27,160.6 | 9,658 | 9,580.6 | 9,012.4 | 8,515.3 | 7,999.9 | 7,785.5 | 7,239 | 6,633.7 | 5,974.4 | 5,721.9 | 5,695.5 | 5,156 | 858.9 | 745 | 597.4 | 606 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 7,519.1 | 6,204.6 | 5,767.9 | 5,696.5 | 7,068.8 | 8,126.5 | 8,221.4 | 8,938.7 | 10,142.5 | 11,241.4 | 11,497.4 | 1,425.5 | 1,672.8 | 1,820.9 | 1,719.3 | 1,142.1 | 1,127.6 | 460.1 | 104.3 | 99.6 | 81.6 | 651.5 | 1,109.1 | 156.7 | 363.9 | 0 | 0 |
| Net Debt | 6,927.2 | 5,679.1 | 5,352.1 | 5,320.8 | 6,690.7 | 7,324.4 | 7,603.5 | 8,395.9 | 9,618.1 | 10,607.3 | 10,038.1 | 342.2 | 592.2 | 936.6 | 951 | 473.2 | 435.9 | 247.5 | (359.6) | (166.1) | (151.6) | 496.9 | 1,031.6 | 141 | 345.5 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 705.2 | 905.2 | 1,025.1 | 291.2 | 445.5 | (9.2) | 1,131.5 | (379.3) | 1,813.4 | 304.6 | 146.2 | 719.2 | 778.6 | 752.9 | 760 | 596.9 | 717.4 | 848.6 | 773.2 | 834.5 | 732.5 | 541.8 | 346.3 | 257.8 | 149.8 | 176 | 150 | 145 |
| Depreciation & Amortization | 1,093.8 | 996.3 | 951.7 | 926.4 | 937.7 | 898.4 | 1,006.1 | 1,040.5 | 1,062.7 | 1,039.3 | 712.4 | 375.8 | 358.5 | 363.1 | 359.9 | 340.2 | 337.4 | 275.1 | 230 | 197.4 | 185.7 | 181.3 | 103.3 | 25.3 | 23.4 | 23.1 | 22 | 26 |
| Stock-Based Compensation | 0 | 101 | 99.8 | 105 | 76 | 73.8 | 84.3 | 65.5 | 53.7 | 57.3 | 46.4 | 49.4 | 48.5 | 55 | 60.5 | 62 | 75.3 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (104.9) | (455.4) | (396.2) | (311.4) | (134.2) | (429.8) | (167.5) | 27.6 | 64.2 | (23.5) | (290.6) | 12.3 | (134.1) | (63.4) | (3.1) | 58.6 | (49.4) | (170.2) | (67.1) | (70.8) | (79.3) | 79.7 | 80.4 | (92.8) | (2.5) | 20.2 | 17.5 | 28 |
| Other Non-Cash Items | 90.1 | 0 | (2.5) | 337.9 | 276.3 | 631.9 | 70.1 | 979.7 | 364.3 | 407.7 | 399.4 | (5.7) | 37.8 | 109.1 | 19.3 | 208.3 | 56.5 | 12.7 | 84.4 | 79.6 | 39.3 | 59.4 | (35.2) | 29.9 | 1.1 | 5.3 | (9.5) | 0 |
| Operating Cash Flow | 1,697 | 1,499.4 | 1,581.6 | 1,284.7 | 1,499.2 | 1,204.5 | 1,585.8 | 1,747.4 | 1,582.3 | 1,632.2 | 862.8 | 1,052.8 | 963.1 | 1,151.9 | 1,176.9 | 1,193.5 | 1,117.5 | 1,038.1 | 1,084.4 | 1,040.7 | 878.2 | 862.2 | 494.8 | 220.2 | 171.8 | 232.4 | 180 | 199 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (224.5) | (356.8) | (394.5) | (217.6) | (152) | (111.9) | (404.7) | (162.7) | (156) | (184.7) | (167.7) | (144.9) | (100) | (114.7) | (113.8) | (87.7) | (264.6) | (597.3) | (331.2) | (268.3) | (105.3) | (100.8) | (158.5) | (33.7) | (54.7) | (29) | (33) | (20) |
| Acquisitions | (1,393.2) | (276.3) | (134.9) | (99.8) | 0 | (227.1) | (37.1) | (15.3) | (4) | (1,443) | (7,760.1) | (54.3) | (74.2) | (59) | (56.8) | (82.6) | (39.5) | (381.8) | (160.3) | (28.1) | (44.1) | (171.3) | (927.7) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (300.9) | (240.3) | (311.7) | (258.3) | (273.6) | (259) | (315.9) | (276.3) | (337) | (347) | (481.2) | (1,548.3) | (925.6) | (1,279) | (817.5) | (605.8) | (77.1) | 0 | 0 | 0 | (150) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 22.1 | 33.4 | 89.4 | 1.9 | 53.5 | 48.1 | 69.2 | 0 | 286.2 | 802.9 | 1,282.2 | 830.8 | 878.5 | 394.8 | 67.5 | 0 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (4.7) | (189.8) | (74.6) | (72.6) | (88.3) | (69.3) | (217.3) | (31.5) | (13.8) | (3) | 48.2 | (4.1) | (13.5) | (17.9) | (31.1) | (26.8) | (35.8) | (109.4) | 0 | 9.4 | (11.7) | (116.2) | (16.5) | (2) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1,975.7) | (888.1) | (778.9) | (529.2) | (503.6) | (613.8) | (729.3) | (416.6) | (510.8) | (1,691.5) | (7,557.9) | (469.4) | (282.5) | (592.1) | (624.4) | (726.9) | (381.2) | (924.2) | (491.5) | (287) | (311.1) | (388.3) | (1,102.7) | (35.7) | (54.7) | (29) | (33) | (20) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 1,006.4 | 536.3 | 54.6 | (1,060.7) | (1,055) | (252.9) | (716.1) | (1,154.4) | (1,248.2) | (259.6) | 7,366.3 | (247.7) | (97.5) | 97.2 | 549.8 | (2.2) | 660.3 | 330 | 0 | 18.8 | (555.3) | (461.4) | 620.6 | (212.8) | 366.3 | 0 | 0 | 0 |
| Stock Repurchased | (487) | (868) | (692.2) | (126.4) | 0 | 0 | 0 | 0 | 0 | (415.5) | (150) | (400.9) | (720.8) | (485.6) | (1,050) | (505.6) | (923.7) | (737) | (576.3) | (798.8) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (190.3) | (196) | (200.9) | (201.2) | (200.1) | (198.5) | (196.7) | (195.2) | (193.6) | (188.4) | (157.1) | (145.5) | (132.4) | (94.4) | (510.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (290) | 0 | 0 | 0 |
| Other Financing Activities | (42.8) | 43.2 | 75 | 544.5 | (173.4) | 29.6 | 132.9 | 47.4 | 231.3 | 120.3 | 47.5 | 224 | 483.4 | 46.3 | 44.4 | 18.2 | (8.2) | 6.5 | 27 | 8 | (1.9) | (5.6) | (26.3) | 0 | (176.8) | (203.4) | (147) | (179) |
| Financing Cash Flow | 326 | (484.5) | (763.5) | (843.8) | (1,306) | (421.8) | (779.9) | (1,302.2) | (1,210.5) | (743.2) | 7,139.8 | (562.4) | (467.3) | (436.5) | (455.8) | (489.6) | (262.1) | (343.5) | (399.5) | (730.7) | (484.6) | (402) | 664.8 | (188.9) | (99.1) | (203.4) | (147) | (179) |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 66.4 | 109.7 | 40.1 | (102.8) | (323.6) | 184.2 | 75.1 | 18.4 | (109.7) | (825.2) | 369.3 | 2.7 | 196.3 | 116 | 99.4 | (22.8) | 479.1 | (251.3) | 198.2 | 32.5 | 78.6 | 77.1 | 61.8 | (2.7) | 18.4 | 0 | 0 | 0 |
| Cash at Beginning | 525.5 | 415.8 | 375.7 | 478.5 | 802.1 | 617.9 | 542.8 | 524.4 | 634.1 | 1,459.3 | 1,083.3 | 1,080.6 | 884.3 | 768.3 | 668.9 | 691.7 | 212.6 | 463.9 | 265.7 | 233.2 | 154.6 | 77.5 | 15.7 | 18.4 | 0 | 0 | 0 | 542.8 |
| Cash at End | 591.9 | 525.5 | 415.8 | 375.7 | 478.5 | 802.1 | 617.9 | 542.8 | 524.4 | 634.1 | 1,452.6 | 1,083.3 | 1,080.6 | 884.3 | 768.3 | 668.9 | 691.7 | 212.6 | 463.9 | 265.7 | 233.2 | 154.6 | 77.5 | 15.7 | 18.4 | 0 | 0 | 542.8 |
| Free Cash Flow | 1,472.5 | 1,142.6 | 1,187.1 | 1,067.1 | 1,347.2 | 1,092.6 | 1,181.1 | 1,584.7 | 1,426.3 | 1,447.5 | 682.1 | 915.6 | 863.1 | 1,037.2 | 1,063.1 | 1,105.8 | 852.9 | 440.8 | 753.2 | 772.4 | 772.9 | 761.4 | 336.3 | 186.5 | 117.1 | 203.4 | 147 | 179 |
| 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 | 8,231.5 | 7,678.6 | 7,394.2 | 6,939.9 | 6,827.3 | 6,127.5 | 7,982.2 | 7,932.9 | 7,803.3 | 7,668.4 | 5,997.8 | 4,673.3 | 4,623.4 | 4,471.7 | 4,451.8 | 4,220.2 | 4,095.4 | 4,121.1 | 3,897.5 | 3,495.4 | 3,286.1 | 2,980.9 | 1,901 | 1,372.4 | 1,178.6 | 1,040.6 | 939 | 861 |
| Gross Profit | 5,071.9 | 5,487.4 | 5,310.4 | 4,920.4 | 4,866.9 | 4,303.2 | 5,729.6 | 5,661 | 5,670.4 | 5,286.6 | 4,197.2 | 3,430.5 | 3,337.3 | 3,346.5 | 3,329.8 | 3,208 | 3,104.7 | 3,123.8 | 3,021.6 | 2,715.3 | 2,546.7 | 2,201 | 1,384.8 | 1,027.6 | 852.7 | 749.7 | 670 | 596 |
| Operating Income | 1,362.2 | 1,285.7 | 1,277.7 | 696.3 | 860.3 | 83.1 | 1,137.5 | 33.8 | 799.3 | 821.1 | 467.3 | 1,037.3 | 1,035.6 | 1,047.4 | 1,024.1 | 916.7 | 1,018.8 | 1,090 | 1,127.6 | 1,165.2 | 1,055 | 763.2 | 450.7 | 400.9 | 248.3 | 268 | 231 | 211 |
| Net Income | 705.2 | 903.8 | 1,024 | 231.4 | 401.6 | (138.9) | 1,131.6 | (379.2) | 1,813.8 | 305.9 | 147 | 720.3 | 761 | 755 | 760.8 | 596.9 | 717.4 | 848.6 | 773.2 | 834.5 | 732.5 | 541.8 | 346.3 | 257.8 | 149.8 | 176 | 150 | 145 |
| EPS (Diluted) | 3.55 | 4.43 | 4.88 | 1.10 | 1.91 | -0.67 | 5.47 | -1.86 | 9.03 | 1.50 | 0.26 | 4.19 | 4.43 | 4.29 | 4.03 | 2.97 | 3.32 | 3.72 | 3.26 | 3.40 | 2.93 | 2.19 | 1.64 | 1.31 | 0.77 | 0.91 | 0.77 | 0.75 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 591.9 | 525.5 | 415.8 | 375.7 | 378.1 | 802.1 | 617.9 | 542.8 | 524.4 | 634.1 | 1,459.3 | 1,083.3 | 1,080.6 | 884.3 | 768.3 | 668.9 | 691.7 | 212.6 | 463.9 | 265.7 | 233.2 | 154.6 | 77.5 | 15.7 | 18.4 | 0 | 0 | |
| Total Assets | 23,091.7 | 21,365.3 | 21,496.9 | 21,066 | 23,456.4 | 24,417.7 | 24,638.7 | 24,126.8 | 26,014 | 26,684.4 | 27,160.6 | 9,634.7 | 9,580.6 | 9,012.4 | 8,515.3 | 7,999.9 | 7,785.5 | 7,239 | 6,633.7 | 5,974.4 | 5,721.9 | 5,695.5 | 5,156 | 858.9 | 745 | 597.4 | 606 | |
| Total Debt | 7,519.1 | 6,204.6 | 5,767.9 | 5,696.5 | 7,068.8 | 8,126.5 | 8,221.4 | 8,938.7 | 10,142.5 | 11,241.4 | 11,497.4 | 1,425.5 | 1,672.8 | 1,820.9 | 1,719.3 | 1,142.1 | 1,127.6 | 460.1 | 104.3 | 99.6 | 81.6 | 651.5 | 1,109.1 | 156.7 | 363.9 | 0 | 0 | |
| Stockholders' Equity | 12,697.7 | 12,468.1 | 12,480.5 | 12,020.3 | 12,660.7 | 12,194.2 | 12,388.1 | 11,271.3 | 11,735.8 | 9,668.9 | 9,887.9 | 6,549.9 | 6,297.3 | 5,860.9 | 5,507.2 | 5,771.3 | 5,638.7 | 5,650.3 | 5,449.6 | 4,920.5 | 4,682.8 | 3,942.5 | 3,143.3 | 366.3 | 78.7 | 261 | 391 | |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 1,697 | 1,499.4 | 1,581.6 | 1,284.7 | 1,499.2 | 1,204.5 | 1,585.8 | 1,747.4 | 1,582.3 | 1,632.2 | 862.8 | 1,052.8 | 963.1 | 1,151.9 | 1,176.9 | 1,193.5 | 1,117.5 | 1,038.1 | 1,084.4 | 1,040.7 | 878.2 | 862.2 | 494.8 | 220.2 | 171.8 | 232.4 | 180 | 199 |
| Capital Expenditure | (224.5) | (356.8) | (394.5) | (217.6) | (152) | (111.9) | (404.7) | (162.7) | (156) | (184.7) | (167.7) | (144.9) | (100) | (114.7) | (113.8) | (87.7) | (264.6) | (597.3) | (331.2) | (268.3) | (105.3) | (100.8) | (158.5) | (33.7) | (54.7) | (29) | (33) | (20) |
| Free Cash Flow | 1,472.5 | 1,142.6 | 1,187.1 | 1,067.1 | 1,347.2 | 1,092.6 | 1,181.1 | 1,584.7 | 1,426.3 | 1,447.5 | 682.1 | 915.6 | 863.1 | 1,037.2 | 1,063.1 | 1,105.8 | 852.9 | 440.8 | 753.2 | 772.4 | 772.9 | 761.4 | 336.3 | 186.5 | 117.1 | 203.4 | 147 | 179 |