ACGL - Arch Capital Group Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$103.50
DETAILS
HIGH:
$114.00
LOW:
$93.00
MEDIAN:
$103.00
CONSENSUS:
$103.50
UPSIDE:
7.48%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 19,929 | 17,440 | 13,294 | 9,657 | 8,924 | 8,291.8 | 6,781.7 | 5,474.3 | 5,369.3 | 4,451.7 | 3,977.3 | 4,052.7 | 3,478.1 | 3,379.9 | 3,090.3 | 3,211.5 | 3,501.6 | 2,966.8 | 3,452.4 | 3,452.7 | 3,167.5 | 3,104.1 | 2,343.7 | 721.8 | 76.5 | 127.6 | 348.8 | 247.1 | 121.0 | 50.2 | 5 |
| Cost of Revenue | 12,523 | 10,993 | 8,558 | 6,768 | 5,888 | 5,694.4 | 3,974.4 | 3,695.2 | 3,742.9 | 2,853.2 | 2,713.7 | 2,576.5 | 2,243.5 | 2,370.2 | 2,190.5 | 1,958.9 | 2,148.2 | 2,735.1 | 2,124.7 | 2,334.5 | 2,581.9 | 2,440.5 | 1,837.6 | 543.5 | 24.3 | 103.0 | 386.3 | 243.1 | 104.9 | 34.3 | 0 |
| Gross Profit | 7,406 | 6,447 | 4,736 | 2,889 | 3,036 | 2,597.3 | 2,807.3 | 1,779.1 | 1,626.4 | 1,598.5 | 1,263.6 | 1,476.2 | 1,234.6 | 1,009.8 | 899.8 | 1,252.6 | 1,353.4 | 231.8 | 1,327.7 | 1,118.2 | 585.7 | 663.5 | 506.2 | 178.3 | 52.2 | 24.6 | (37.6) | 4.0 | 16.1 | 15.9 | 5 |
| 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 |
| SG&A Expenses | 0 | 1,672 | 102 | 95 | 78 | 82.0 | 80.1 | 79.0 | 83.8 | 81.7 | 49.7 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 2,427 | 296 | 1,527 | 1,422 | 1,221 | 1,101.3 | 1,004.0 | 904.0 | 927.7 | 709.7 | 672.1 | 601.9 | 527.8 | 493.9 | 463.8 | 463.6 | 455.7 | (72.7) | 454.2 | 378.3 | 300.2 | 320.4 | 199.7 | 123.7 | 28.0 | 24.1 | 14.7 | (0.5) | 14.2 | (24.1) | 5 |
| Operating Expenses | 2,427 | 1,973 | 1,629 | 1,517 | 1,299 | 1,183.3 | 1,084.1 | 983.0 | 1,011.4 | 791.4 | 721.8 | 651.9 | 527.8 | 493.9 | 463.8 | 463.6 | 455.7 | (72.7) | 454.2 | 378.3 | 300.2 | 320.4 | 199.7 | 123.7 | 28.0 | 24.1 | 14.7 | (0.5) | 14.2 | (24.1) | 5 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 4,979 | 4,474 | 3,107 | 1,372 | 1,737 | 1,414.1 | 1,723.2 | 796.1 | 615.0 | 807.1 | 541.7 | 824.4 | 706.8 | 515.9 | 436.0 | 789.0 | 897.7 | 304.5 | 873.5 | 739.9 | 285.4 | 343.1 | 306.5 | 54.5 | 24.1 | 0.5 | (52.2) | 4.5 | 1.9 | 40 | 0 |
| Interest Expense | 148 | 141 | 133 | 131 | 139 | 143.5 | 120.9 | 120.5 | 117.4 | 66.3 | 45.9 | 45.6 | 27.1 | 28.5 | 31.7 | 30.0 | 24.4 | 23.8 | 22.1 | 22.1 | 22.5 | 18.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 5,352 | 4,850 | 3,613 | 1,724 | 2,324 | 1,773.3 | 2,049.9 | 1,067.9 | 1,000.5 | 941.1 | 636.0 | 889.9 | 769.6 | 617.9 | 458.1 | 880.4 | 922.1 | 328.3 | 895.6 | 762.0 | 307.9 | 361.1 | 307.9 | 54.5 | 24.1 | 0.5 | (52.2) | 4.5 | 1.9 | 40 | 0 |
| EBIT | 5,159 | 4,615 | 3,518 | 1,618 | 2,242 | 1,704.2 | 1,967.7 | 962.3 | 874.7 | 921.8 | 613.1 | 889.9 | 769.6 | 617.9 | 458.1 | 880.4 | 922.1 | 328.3 | 895.6 | 762.0 | 307.9 | 361.1 | 307.9 | 54.5 | 24.1 | 0.5 | (52.2) | 4.5 | 1.9 | 40 | 0 |
| Income Before Tax | 5,159 | 4,674 | 3,569 | 1,562 | 2,367 | 1,577.5 | 1,849.1 | 841.8 | 757.3 | 855.6 | 567.2 | 844.2 | 742.5 | 589.4 | 426.4 | 850.4 | 897.7 | 304.5 | 873.5 | 739.9 | 285.4 | 343.1 | 306.5 | 54.5 | 24.1 | 0.5 | (52.2) | 4.5 | 1.9 | 4.4 | 0 |
| Income Tax Expense | 760 | 362 | (873) | 80 | 128 | 111.8 | 155.8 | 114.0 | 127.6 | 31.4 | 40.6 | 23.0 | 32.8 | (4.0) | (9.8) | 7.7 | 20.7 | 13.5 | 15.6 | 26.7 | 28.9 | 26.2 | 26.7 | (0.6) | 2.1 | 8.5 | (19.6) | 0.2 | (0.3) | 0.3 | 0.1 |
| Net Income | 4,399 | 4,312 | 4,443 | 1,476 | 2,157 | 1,405.5 | 1,636.3 | 758.0 | 619.3 | 692.7 | 537.7 | 834.4 | 709.7 | 593.4 | 436.2 | 842.7 | 876.9 | 291.0 | 857.9 | 713.2 | 256.5 | 316.9 | 280.6 | 59.0 | 22.0 | (8.0) | (32.4) | 3.1 | 2.0 | 4.1 | 1 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 11.84 | 11.47 | 11.94 | 3.90 | 5.34 | 3.38 | 3.97 | 1.87 | 1.40 | 1.83 | 1.41 | 2.07 | 1.75 | 1.38 | 1.03 | 1.81 | 1.59 | 0.47 | 1.30 | 1.05 | 0.81 | 1.12 | 1.19 | 0.33 | 0.19 | -0.07 | -0.21 | 0.02 | 0.01 | 0.03 | 0.01 |
| EPS (Diluted) | 11.62 | 11.19 | 11.62 | 3.80 | 5.23 | 3.32 | 3.87 | 1.84 | 1.36 | 1.78 | 1.36 | 2.01 | 1.69 | 1.34 | 0.99 | 1.73 | 1.53 | 0.45 | 1.25 | 1.01 | 0.38 | 0.49 | 0.46 | 0.11 | 0.14 | -0.07 | -0.21 | 0.02 | 0.01 | 0.03 | 0.01 |
| Shares Outstanding | 369 | 372.5 | 368.7 | 368.6 | 391.7 | 403.1 | 401.8 | 404.3 | 404.1 | 362.4 | 365.4 | 392.5 | 394.1 | 403.3 | 396.7 | 451.6 | 536.0 | 558.9 | 639.0 | 658.9 | 318.1 | 284.0 | 236.4 | 180.9 | 115.7 | 118.8 | 153.8 | 153.6 | 153.3 | 153.8 | 150 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 993 | 979 | 917 | 855 | 858.7 | 906.4 | 726.2 | 646.6 | 606.2 | 842.9 | 334.6 | 251.7 | 113.1 | 56.9 | 91.7 | 10.0 | 11.5 | 9.5 | 12.0 | 9.0 | 1.5 | 0 |
| Short-Term Investments | 10,550 | 8,329 | 7,130 | 5,645 | 6,280.5 | 21,199.8 | 18,228.1 | 15,993.8 | 15,840.8 | 14,556.6 | 571.5 | 479.6 | 155.8 | 229.3 | 480.5 | 476.8 | 97.4 | 72.8 | 108.8 | 89.2 | 104.9 | 0 |
| Net Receivables | 7,993 | 16,403 | 13,821 | 12,091 | 10,488.3 | 8,552.3 | 8,245.0 | 6,297.6 | 5,653.8 | 4,904.0 | 782.2 | 734.0 | 1,164.4 | 905.0 | 569.3 | 164.3 | 1.0 | 201.2 | 123.1 | 47.5 | 23.7 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (13,209) | 0 | 0 | 0 | 0 | (31,892.6) | (28,434.0) | (23,913.4) | (23,027.5) | (21,163.1) | (1,966.2) | (1,769.1) | (1,731.6) | (1,427.3) | (1,261.7) | (710.1) | (109.9) | (283.4) | (244.0) | (145.7) | (130.1) | 0 |
| Total Current Assets | 8,986 | 28,139 | 24,038 | 20,390 | 19,356.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 607 | 571 | 345 | 342 | 344.9 | 314.6 | 326.6 | 249.6 | 198.2 | 204.0 | 0 | 0 | 0 | 0 | 0 | 26.3 | 6.1 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,332 | 2,514 | 1,917 | 1,726 | 1,502.0 | 378.2 | 411.5 | 385.3 | 454.4 | 577.5 | 0 | 0 | 16.7 | 35.9 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 37,447 | 33,501 | 27,908 | 22,625 | 21,503.5 | 25,757.7 | 23,259.4 | 21,471.2 | 21,363.4 | 18,957.1 | 10,458.1 | 9,001.2 | 5,700.9 | 3,627.8 | 1,862.6 | 945.3 | 187.2 | 492.5 | 438.0 | 401.4 | 362.6 | 0 |
| Other Non-Current Assets | 17,684 | 6,181 | 4,698 | 2,907 | 2,393.7 | (26,450.5) | (23,997.5) | (22,106.1) | (22,016.0) | (19,738.6) | (10,458.1) | (9,001.2) | (5,717.6) | (3,663.7) | (1,891.5) | (971.7) | (193.3) | (492.5) | (438.0) | (401.4) | (362.6) | 0 |
| Total Non-Current Assets | 58,070 | 42,767 | 34,868 | 27,600 | 25,744.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 67,056 | 70,906 | 58,906 | 47,990 | 45,100.9 | 43,282.3 | 37,885.4 | 32,218.3 | 32,051.7 | 29,372.1 | 15,375.8 | 14,616.5 | 8,218.8 | 5,585.3 | 2,991.3 | 1,313.7 | 295.9 | 864.4 | 757.8 | 581.2 | 432.5 | 351 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 4,597 | 4,302 | 3,817 | 3,264 | 3,415.4 | 2,678.8 | 2,786.5 | 2,472.2 | 2,301.9 | 2,017.8 | 156.5 | 138.5 | 0 | 0 | 0 | 0 | 0 | 14.7 | 9.4 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 155.7 | 484.3 | 455.7 | 816.1 | 756.6 | 100 | 100 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7,441 | 10,218 | 8,808 | 7,337 | 6,011.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (4,905) | 29,618 | 23,011 | 20,281 | 17,999.5 | (2,834.5) | (3,270.8) | (2,927.9) | (3,118.0) | (2,774.5) | (392.9) | (361.8) | (223.1) | (317.9) | (135.2) | (48.8) | 0 | (14.7) | (11.6) | (2.9) | (13.9) | 0 |
| Total Current Liabilities | 7,441 | 44,319 | 35,883 | 30,977 | 27,491.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 2,729 | 2,728 | 2,726 | 2,725 | 2,724.4 | 2,861.1 | 1,871.6 | 1,733.5 | 1,732.9 | 1,732.3 | 517.6 | 300 | 300 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.2 | 25.1 | 3.0 | 0 |
| Other Non-Current Liabilities | 32,680 | 3,039 | 1,942 | 1,367 | 1,329.7 | (2,861.1) | (1,871.6) | (1,733.5) | (1,732.9) | (1,732.3) | (517.6) | (300) | (300) | (200) | 0 | 0 | 0 | 0 | (13.2) | (25.1) | (3.0) | 0 |
| Total Non-Current Liabilities | 35,409 | 5,767 | 4,668 | 4,092 | 4,054.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 42,850 | 50,086 | 40,551 | 35,069 | 31,545.8 | 29,294.9 | 25,569.8 | 21,780.7 | 21,805.7 | 20,061.0 | 11,052.4 | 11,183.6 | 5,976.8 | 3,874.6 | 1,580.1 | 293.3 | 23.6 | 517.8 | 359.8 | 180.2 | 80.3 | 10.8 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0 |
| Retained Earnings | 27,045 | 22,686 | 20,295 | 15,892 | 14,455.9 | 12,362.5 | 11,021.0 | 9,426.3 | 8,562.9 | 7,996.7 | 3,605.8 | 2,693.2 | 644.9 | 328.0 | 47.4 | (11.6) | (33.6) | (22.2) | 10.3 | 7.2 | 5.1 | 1 |
| Accumulated Other Comprehensive Income | 5 | (720) | (676) | (1,646) | (64.6) | 488.9 | 212.1 | (178.7) | 118.0 | (114.5) | 138.5 | (255.6) | 36.0 | 20.8 | 16.0 | (0.2) | 17.8 | 26.9 | 46.0 | 52.7 | 6.5 | 0 |
| Total Stockholders' Equity | 24,206 | 20,820 | 18,353 | 12,910 | 13,545.9 | 13,105.9 | 11,497.4 | 9,439.8 | 9,196.6 | 8,253.7 | 4,323.3 | 3,433.0 | 2,241.9 | 1,710.7 | 1,411.2 | 1,020.4 | 272.3 | 346.5 | 398.0 | 401.0 | 352.2 | 340.2 |
| Total Liabilities & Equity | 67,056 | 70,906 | 58,906 | 47,990 | 45,100.9 | 43,282.3 | 37,885.4 | 32,218.3 | 32,051.7 | 29,372.1 | 15,375.8 | 14,616.5 | 8,218.8 | 5,585.3 | 2,991.3 | 1,313.7 | 295.9 | 864.4 | 757.8 | 581.2 | 432.5 | 351 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 2,729 | 2,728 | 2,726 | 2,725 | 2,724.4 | 3,016.8 | 2,355.9 | 2,189.2 | 2,549.0 | 2,488.9 | 617.6 | 400 | 300 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 1,736 | 1,749 | 1,809 | 1,870 | 1,865.7 | 2,110.4 | 1,629.7 | 1,542.7 | 1,942.8 | 1,646.0 | 283.0 | 148.3 | 186.9 | 343.1 | (91.7) | (10.0) | (11.5) | (9.5) | (12.0) | (9.0) | (1.5) | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4,399 | 4,312 | 4,442 | 1,482.4 | 2,239.5 | 1,465.7 | 1,693.3 | 727.8 | 629.7 | 824.2 | 256.5 | 316.9 | 280.6 | 59.0 | 22.0 | (8.7) | (32.1) | 3.1 | 2 | 4.1 | 1 |
| Depreciation & Amortization | 193 | 235 | 95 | 106.2 | 83.0 | 69.0 | 82.1 | 105.7 | 125.8 | 19.3 | (8.2) | (14.6) | (14.7) | (49.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 148 | 133 | 93 | 88 | 88 | 71.3 | 66.4 | 55.8 | 67.8 | 56.6 | 8.2 | 14.6 | 14.7 | 49.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,746 | 2,666 | 1,152 | 1,335 | 1,907 | 2,173.1 | 598.6 | 243.0 | 518.5 | 619.7 | 1,131.6 | 1.7 | (104.6) | 565.8 | (15.8) | 6.1 | 76.9 | 79.1 | 78.2 | (20.1) | 6 |
| Other Non-Cash Items | (1,314) | (673) | (33) | 804.4 | (889.9) | (892.6) | (392.0) | 427.1 | (246.9) | (142.4) | 61.7 | 1,306.9 | 1.3 | 54.6 | (13.5) | (9.3) | (26.9) | (34.3) | (29.0) | 17.6 | (6.9) |
| Operating Cash Flow | 6,172 | 6,673 | 5,749 | 3,815.2 | 3,427.6 | 2,886.5 | 2,048.5 | 1,559.3 | 1,112.6 | 1,396.6 | 1,452.0 | 1,786.4 | 1,612.5 | 669.1 | (5.6) | 2.6 | 7.5 | 68.5 | 49.0 | 31.0 | (0.1) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (44) | (51) | (52) | (51.7) | (41.4) | (39.9) | (37.8) | (29.8) | (22.8) | (15.3) | (13.7) | (15.5) | (31.5) | (17.7) | (6.3) | 0 | (0.3) | (0.3) | (0.9) | (2.9) | (0.1) |
| Acquisitions | 0 | 852 | 0 | 1,554.1 | (1,103.1) | 0 | 0 | 0 | (27.7) | (1,992.7) | 0 | 33.1 | (11.8) | (4.8) | (34.6) | (1.3) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (40,166) | (36,472) | (21,385) | (18,976.7) | (38,526.5) | (44,198.7) | (32,296.5) | (35,858.0) | (40,611.7) | (37,711.3) | (11,311.9) | (6,470.7) | (4,738.5) | (1,253.6) | (925.5) | (321.2) | (414.2) | (423.2) | (335.1) | (343.1) | (379.2) |
| Sales/Maturities of Investments | 36,068 | 31,240 | 15,992 | 15,801.0 | 38,055.2 | 41,176.3 | 30,938.5 | 35,131.1 | 39,179.2 | 37,199.0 | 10,804.8 | 4,441.2 | 2,929.2 | 466.5 | 230.0 | 318.3 | 456.1 | 357.6 | 294.5 | 315.3 | 44.8 |
| Other Investing Activities | 106 | (30) | (23) | (1,427.7) | (523.9) | 19.0 | (410.7) | 202.6 | 123.0 | (201.2) | (1,735.4) | 220.5 | (35.7) | (18.8) | 0.2 | 0.0 | (51.9) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (4,036) | (4,461) | (5,468) | (3,101) | (2,139.7) | (3,043.2) | (1,806.5) | (554.0) | (1,360.0) | (2,721.5) | (2,256.1) | (2,011.9) | (1,852.5) | (828.5) | (736.2) | (4.1) | (10.3) | (65.8) | (41.5) | (30.7) | (334.5) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 659.8 | 150.9 | (358.1) | 56.4 | 1,167.6 | 0 | 96.4 | 200 | (0.1) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1,889) | (24) | (2) | (586) | (1,234.3) | (83.5) | (2.9) | (382.9) | (251.0) | (77.7) | (1.4) | (1.7) | (0.9) | (13.1) | (0.0) | (5.7) | (0.1) | (0.1) | (0.2) | 0 | 0 |
| Dividends Paid | (47) | (1,906) | (40) | (40) | (47) | (41.6) | (41.6) | (41.6) | (46.0) | (28.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4) | (2) | (27) | (86) | 51.5 | (15.3) | (193.3) | (206.1) | (82.4) | 141.4 | 893.4 | 0 | 0 | 0 | (0.4) | 0.1 | 0.1 | (0.3) | (0.5) | (1.5) | 13.4 |
| Financing Cash Flow | (1,890) | (1,925) | (69) | (706) | (1,229.5) | 521.3 | (80.7) | (988.8) | (3.4) | 1,635.7 | 913.6 | 282.3 | 205.2 | 241.2 | 740.3 | 3.5 | 0.2 | 0.3 | 0.0 | 0.2 | 335.5 |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 307 | 262 | 225 | (41) | 24.2 | 386.8 | 179.1 | (2.6) | (236.7) | 289.6 | 109.4 | 56.2 | (34.8) | 81.7 | (1.5) | 2.0 | (2.6) | 3.0 | 7.6 | 0.5 | 335.5 |
| Cash at Beginning | 1,760 | 1,498 | 1,273 | 1,314.8 | 1,290.5 | 903.7 | 724.6 | 727.3 | 842.9 | 553.3 | 113.1 | 56.9 | 91.7 | 10.0 | 11.5 | 9.5 | 12.0 | 9.0 | 1.5 | 1.0 | 0.1 |
| Cash at End | 2,067 | 1,760 | 1,498 | 1,273.3 | 1,314.8 | 1,290.5 | 903.7 | 724.6 | 606.2 | 842.9 | 222.5 | 113.1 | 56.9 | 91.7 | 10.0 | 11.5 | 9.5 | 12.0 | 9.1 | 1.5 | 335.6 |
| Free Cash Flow | 6,128 | 6,622 | 5,697 | 3,763.6 | 3,386.2 | 2,846.6 | 2,010.6 | 1,529.5 | 1,089.8 | 1,381.3 | 1,438.4 | 1,771.0 | 1,581.1 | 651.3 | (11.9) | 2.6 | 7.2 | 68.3 | 48.1 | 28.1 | (0.2) |
| 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 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 19,929 | 17,440 | 13,294 | 9,657 | 8,924 | 8,291.8 | 6,781.7 | 5,474.3 | 5,369.3 | 4,451.7 | 3,977.3 | 4,052.7 | 3,478.1 | 3,379.9 | 3,090.3 | 3,211.5 | 3,501.6 | 2,966.8 | 3,452.4 | 3,452.7 | 3,167.5 | 3,104.1 | 2,343.7 | 721.8 | 76.5 | 127.6 | 348.8 | 247.1 | 121.0 | 50.2 | 5 |
| Gross Profit | 7,406 | 6,447 | 4,736 | 2,889 | 3,036 | 2,597.3 | 2,807.3 | 1,779.1 | 1,626.4 | 1,598.5 | 1,263.6 | 1,476.2 | 1,234.6 | 1,009.8 | 899.8 | 1,252.6 | 1,353.4 | 231.8 | 1,327.7 | 1,118.2 | 585.7 | 663.5 | 506.2 | 178.3 | 52.2 | 24.6 | (37.6) | 4.0 | 16.1 | 15.9 | 5 |
| Operating Income | 4,979 | 4,474 | 3,107 | 1,372 | 1,737 | 1,414.1 | 1,723.2 | 796.1 | 615.0 | 807.1 | 541.7 | 824.4 | 706.8 | 515.9 | 436.0 | 789.0 | 897.7 | 304.5 | 873.5 | 739.9 | 285.4 | 343.1 | 306.5 | 54.5 | 24.1 | 0.5 | (52.2) | 4.5 | 1.9 | 40 | 0 |
| Net Income | 4,399 | 4,312 | 4,443 | 1,476 | 2,157 | 1,405.5 | 1,636.3 | 758.0 | 619.3 | 692.7 | 537.7 | 834.4 | 709.7 | 593.4 | 436.2 | 842.7 | 876.9 | 291.0 | 857.9 | 713.2 | 256.5 | 316.9 | 280.6 | 59.0 | 22.0 | (8.0) | (32.4) | 3.1 | 2.0 | 4.1 | 1 |
| EPS (Diluted) | 11.62 | 11.19 | 11.62 | 3.80 | 5.23 | 3.32 | 3.87 | 1.84 | 1.36 | 1.78 | 1.36 | 2.01 | 1.69 | 1.34 | 0.99 | 1.73 | 1.53 | 0.45 | 1.25 | 1.01 | 0.38 | 0.49 | 0.46 | 0.11 | 0.14 | -0.07 | -0.21 | 0.02 | 0.01 | 0.03 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 993 | 979 | 917 | 855 | 858.7 | 906.4 | 726.2 | 646.6 | 606.2 | 842.9 | 334.6 | 251.7 | 113.1 | 56.9 | 91.7 | 10.0 | 11.5 | 9.5 | 12.0 | 9.0 | 1.5 | 0 | |||||||||
| Total Assets | 67,056 | 70,906 | 58,906 | 47,990 | 45,100.9 | 43,282.3 | 37,885.4 | 32,218.3 | 32,051.7 | 29,372.1 | 15,375.8 | 14,616.5 | 8,218.8 | 5,585.3 | 2,991.3 | 1,313.7 | 295.9 | 864.4 | 757.8 | 581.2 | 432.5 | 351 | |||||||||
| Total Debt | 2,729 | 2,728 | 2,726 | 2,725 | 2,724.4 | 3,016.8 | 2,355.9 | 2,189.2 | 2,549.0 | 2,488.9 | 617.6 | 400 | 300 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 24,206 | 20,820 | 18,353 | 12,910 | 13,545.9 | 13,105.9 | 11,497.4 | 9,439.8 | 9,196.6 | 8,253.7 | 4,323.3 | 3,433.0 | 2,241.9 | 1,710.7 | 1,411.2 | 1,020.4 | 272.3 | 346.5 | 398.0 | 401.0 | 352.2 | 340.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,172 | 6,673 | 5,749 | 3,815.2 | 3,427.6 | 2,886.5 | 2,048.5 | 1,559.3 | 1,112.6 | 1,396.6 | 1,452.0 | 1,786.4 | 1,612.5 | 669.1 | (5.6) | 2.6 | 7.5 | 68.5 | 49.0 | 31.0 | (0.1) | ||||||||||
| Capital Expenditure | (44) | (51) | (52) | (51.7) | (41.4) | (39.9) | (37.8) | (29.8) | (22.8) | (15.3) | (13.7) | (15.5) | (31.5) | (17.7) | (6.3) | 0 | (0.3) | (0.3) | (0.9) | (2.9) | (0.1) | ||||||||||
| Free Cash Flow | 6,128 | 6,622 | 5,697 | 3,763.6 | 3,386.2 | 2,846.6 | 2,010.6 | 1,529.5 | 1,089.8 | 1,381.3 | 1,438.4 | 1,771.0 | 1,581.1 | 651.3 | (11.9) | 2.6 | 7.2 | 68.3 | 48.1 | 28.1 | (0.2) | ||||||||||