| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 4,037,100,000 | 4,015,600,000 | 3,690,400,000 | 4,322,200,000 |
| Cost of Revenue | 3,304,900,000 | 3,317,200,000 | 3,119,900,000 | 3,524,600,000 |
| Gross Profit | 732,200,000 | 698,400,000 | 570,500,000 | 797,600,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 163,500,000 | 170,400,000 | 117,900,000 | 97,700,000 |
| Operating Expenses | 163,500,000 | 170,400,000 | 117,900,000 | 97,700,000 |
| Operating Income | 568,700,000 | 528,000,000 | 452,600,000 | 699,900,000 |
| Interest Expense | 60,400,000 | 62,600,000 | 59,100,000 | 65,000,000 |
| Income Before Tax | 492,700,000 | 398,300,000 | 424,100,000 | 649,500,000 |
| Income Tax Expense | 132,300,000 | 120,500,000 | 120,700,000 | 170,600,000 |
| Net Income | 341,300,000 | 257,600,000 | 287,700,000 | 448,000,000 |
| Per Share | ||||
| EPS | 1.76 | 1.32 | 1.46 | 2.28 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 15,689,100,000 | 14,692,200,000 | 14,289,100,000 |
| Cost of Revenue | 12,948,600,000 | 11,982,700,000 | 11,713,900,000 |
| Gross Profit | 2,740,500,000 | 2,709,500,000 | 2,575,200,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 393,500,000 | 393,700,000 | 378,500,000 |
| Operating Expenses | 393,500,000 | 604,800,000 | 378,500,000 |
| Operating Income | 2,347,000,000 | 2,104,700,000 | 2,196,700,000 |
| Interest Expense | 247,900,000 | 218,500,000 | 208,600,000 |
| Income Before Tax | 2,134,500,000 | 1,992,900,000 | 1,945,400,000 |
| Income Tax Expense | 560,500,000 | 524,900,000 | 546,800,000 |
| Net Income | 1,480,600,000 | 1,391,400,000 | 1,316,500,000 |
| Per Share | |||
| EPS | 7.54 | 6.98 | 6.40 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 4,339,400,000 | 4,432,000,000 | 4,281,800,000 |
| Short Term Investments | 0 | 0 | 60,700,000 |
| Net Receivables | 9,242,000,000 | 8,659,800,000 | 9,351,700,000 |
| Inventory | 1,622,200,000 | 1,342,500,000 | 1,254,600,000 |
| Total Current Assets | 16,223,000,000 | 15,384,200,000 | 14,613,000,000 |
| Property Plant Equipment | 1,868,300,000 | 1,921,300,000 | 2,065,100,000 |
| Goodwill and Intangibles | 11,199,400,000 | 10,449,200,000 | 10,047,700,000 |
| Total Assets | 29,620,700,000 | 28,044,600,000 | 27,002,500,000 |
| Liabilities | |||
| Account Payables | 12,484,400,000 | 11,634,000,000 | 11,000,200,000 |
| Short Term Debt | 21,300,000 | 761,400,000 | 224,800,000 |
| Total Current Liabilities | 16,300,300,000 | 16,246,000,000 | 15,052,800,000 |
| Long Term Debt | 6,849,500,000 | 5,742,100,000 | 5,577,200,000 |
| Total Liabilities | 24,445,800,000 | 23,404,900,000 | 22,843,200,000 |
| Shareholders Equity | |||
| Retained Earnings | 11,500,500,000 | 10,571,500,000 | 9,739,300,000 |
| Total Shareholders Equity | 4,193,500,000 | 3,616,300,000 | 3,252,100,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 4,339,400,000 | 4,432,000,000 | 4,281,800,000 |
| Short Term Investments | 0 | 0 | 60,700,000 |
| Net Receivables | 9,242,000,000 | 8,659,800,000 | 9,351,700,000 |
| Inventory | 1,622,200,000 | 1,342,500,000 | 1,254,600,000 |
| Total Current Assets | 16,223,000,000 | 15,384,200,000 | 14,613,000,000 |
| Property Plant Equipment | 1,868,300,000 | 1,921,300,000 | 2,065,100,000 |
| Goodwill and Intangibles | 11,199,400,000 | 10,449,200,000 | 10,047,700,000 |
| Total Assets | 29,620,700,000 | 28,044,600,000 | 27,002,500,000 |
| Liabilities | |||
| Account Payables | 12,484,400,000 | 11,634,000,000 | 11,000,200,000 |
| Short Term Debt | 21,300,000 | 761,400,000 | 224,800,000 |
| Total Current Liabilities | 16,300,300,000 | 16,246,000,000 | 15,052,800,000 |
| Long Term Debt | 6,849,500,000 | 5,742,100,000 | 5,577,200,000 |
| Total Liabilities | 24,445,800,000 | 23,404,900,000 | 22,843,200,000 |
| Shareholders Equity | |||
| Retained Earnings | 11,500,500,000 | 10,571,500,000 | 9,739,300,000 |
| Total Shareholders Equity | 4,193,500,000 | 3,616,300,000 | 3,252,100,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,574,000,000 | 1,473,200,000 | 1,316,500,000 |
| Depreciation & Amortization | 241,700,000 | 211,100,000 | 219,400,000 |
| Stock Based Compensation | 91,400,000 | 84,800,000 | 81,700,000 |
| Change in Working Capital | -231,200,000 | -462,900,000 | -844,000,000 |
| Operating Cash Flow | 1,733,500,000 | 1,421,900,000 | 926,500,000 |
| Investing Activities | |||
| Capital Expenditure | -140,600,000 | -78,400,000 | -78,200,000 |
| Investments | -140,600,000 | -78,400,000 | -78,200,000 |
| Investing Cash Flow | -1,058,700,000 | 79,100,000 | -401,700,000 |
| Financing Activities | |||
| Debt Repayment | 498,100,000 | -8,700,000 | -8,900,000 |
| Common Stock Issued/Repurchased | -370,700,000 | -570,800,000 | -594,000,000 |
| Dividends Paid | -552,700,000 | -562,700,000 | -581,100,000 |
| Financing Cash Flow | -582,000,000 | -1,387,800,000 | -1,341,200,000 |
| Summary | |||
| Free Cash Flow | 1,592,900,000 | 1,343,500,000 | 848,300,000 |
| Net Change in Cash | -92,600,000 | 150,200,000 | -1,035,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,574,000,000 | 1,473,200,000 | 1,316,500,000 |
| Depreciation & Amortization | 241,700,000 | 211,100,000 | 219,400,000 |
| Stock Based Compensation | 91,400,000 | 84,800,000 | 81,700,000 |
| Change in Working Capital | -231,200,000 | -462,900,000 | -844,000,000 |
| Operating Cash Flow | 1,733,500,000 | 1,421,900,000 | 926,500,000 |
| Investing Activities | |||
| Capital Expenditure | -140,600,000 | -78,400,000 | -78,200,000 |
| Investments | -140,600,000 | -78,400,000 | -78,200,000 |
| Investing Cash Flow | -1,058,700,000 | 79,100,000 | -401,700,000 |
| Financing Activities | |||
| Debt Repayment | 498,100,000 | -8,700,000 | -8,900,000 |
| Common Stock Issued/Repurchased | -370,700,000 | -570,800,000 | -594,000,000 |
| Dividends Paid | -552,700,000 | -562,700,000 | -581,100,000 |
| Financing Cash Flow | -582,000,000 | -1,387,800,000 | -1,341,200,000 |
| Summary | |||
| Free Cash Flow | 1,592,900,000 | 1,343,500,000 | 848,300,000 |
| Net Change in Cash | -92,600,000 | 150,200,000 | -1,035,000,000 |