ADI - Analog Devices, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$453.57
DETAILS
HIGH:
$550.00
LOW:
$360.00
MEDIAN:
$450.00
CONSENSUS:
$453.57
UPSIDE:
17.69%
| 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 | 11,019.7 | 9,427.2 | 12,305.5 | 12,014.0 | 7,318.3 | 5,603.1 | 5,991.1 | 6,224.7 | 5,246.4 | 3,421.4 | 3,435.1 | 2,864.8 | 2,633.7 | 2,701.1 | 2,993.3 | 2,761.5 | 2,014.9 | 2,582.9 | 2,464.7 | 2,250.1 | 2,134.8 | 2,633.8 | 2,047.3 | 1,707.5 | 2,276.9 | 2,577.5 | 1,450.4 | 1,230.6 | 1,243.5 | 1,193.8 | 941.5 | 773.5 | 666.3 | 567.3 | 537.7 | 485.2 | 453.4 | 439.2 | 370.4 | 334.4 |
| Cost of Revenue | 4,246.2 | 4,045.8 | 4,428.3 | 4,210.1 | 2,462.2 | 1,912.6 | 1,977.3 | 1,974.3 | 1,719.4 | 1,194.2 | 1,175.8 | 1,034.6 | 941.3 | 960.1 | 1,006.8 | 962.1 | 896.3 | 1,005.7 | 956.4 | 856.5 | 853.5 | 1,080.0 | 923.2 | 803.0 | 1,008.1 | 1,116.5 | 593 | 514.5 | 622.3 | 509.2 | 464.6 | 394.4 | 291 | 246.7 | 219.7 | 197.5 | 173.6 | 164.2 | 138 | 123 |
| Gross Profit | 6,773.5 | 5,381.3 | 7,877.2 | 7,803.9 | 4,856.1 | 3,690.5 | 4,013.8 | 4,250.4 | 3,527.0 | 2,227.2 | 2,259.3 | 1,830.2 | 1,692.4 | 1,741.0 | 1,986.5 | 1,799.4 | 1,118.6 | 1,577.3 | 1,508.3 | 1,393.6 | 1,281.3 | 1,553.8 | 1,124.1 | 904.5 | 1,268.8 | 1,461.0 | 857.4 | 716.1 | 621.2 | 684.6 | 476.9 | 379.1 | 375.3 | 320.6 | 318 | 287.7 | 279.8 | 275 | 232.4 | 211.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,766.0 | 1,487.9 | 1,660.2 | 1,700.5 | 1,296.1 | 1,050.5 | 1,130.3 | 1,165.0 | 968.1 | 653.8 | 637.5 | 559.7 | 513.0 | 511.9 | 505.6 | 492.3 | 447.0 | 533.5 | 509.6 | 459.8 | 438.2 | 514.4 | 450.2 | 423.9 | 464.7 | 400.6 | 257 | 219.4 | 196.1 | 177.8 | 134.3 | 106.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,255.3 | 1,075.3 | 1,278.5 | 1,270.0 | 918.7 | 660.9 | 647.9 | 696.6 | 644.4 | 461.4 | 479.0 | 421.4 | 389.9 | 396.5 | 406.7 | 390.6 | 333.2 | 415.7 | 389.5 | 384.1 | 333.1 | 340.0 | 288.0 | 257.1 | 287.1 | 293.4 | 209.6 | 207.5 | 191.6 | 373.6 | 184.9 | 170.3 | 252.8 | 239.5 | 247.9 | 234.7 | 194.5 | 183 | 164.3 | 142.6 |
| Other Expenses | 819.6 | 785.4 | 1,115.5 | 1,554.6 | 949.1 | 480.8 | 524.9 | 489.2 | 751.7 | 83.8 | 312.0 | 96.6 | 0 | 0 | 2.2 | 16.5 | 53.7 | 3.1 | 40.5 | 23.5 | 31.5 | 0 | 12.2 | 105.4 | 109.3 | 0 | 142.6 | 127.6 | 0.1 | (94) | (0.1) | 0.1 | 59.8 | 55 | 52.7 | 46.8 | 41.5 | 36.6 | 33.7 | 28.4 |
| Operating Expenses | 3,841.0 | 3,348.5 | 4,054.1 | 4,525.2 | 3,163.9 | 2,192.2 | 2,303.1 | 2,350.8 | 2,364.2 | 1,199.1 | 1,428.4 | 1,077.7 | 862.7 | 915.5 | 914.5 | 899.3 | 833.8 | 952.2 | 939.6 | 867.4 | 802.8 | 854.5 | 750.4 | 786.3 | 861.1 | 693.9 | 609.2 | 554.5 | 387.8 | 457.4 | 319.1 | 277.3 | 312.6 | 294.5 | 300.6 | 281.5 | 236 | 219.6 | 198 | 171 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,932.5 | 2,032.8 | 3,823.1 | 3,278.7 | 1,692.2 | 1,498.2 | 1,710.6 | 1,899.6 | 1,162.8 | 1,028.1 | 830.8 | 752.5 | 753.1 | 824.0 | 1,072.0 | 900.1 | 284.8 | 625.0 | 568.7 | 526.2 | 478.6 | 699.3 | 373.7 | 118.2 | 407.7 | 767.1 | 248.2 | 161.6 | 233.4 | 227.2 | 157.8 | 101.8 | 62.7 | 26.1 | 17.4 | 6.2 | 43.8 | 55.4 | 34.4 | 40.4 |
| Interest Expense | 317.7 | 322.2 | 264.6 | 200.4 | 184.8 | 193.3 | 229.1 | 253.6 | 250.8 | 88.8 | 27.0 | 34.8 | 27.1 | 26.4 | 19.1 | 10.4 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0 | 4.9 | 7.1 | 8.4 | 11.2 | 19.8 | 7.4 | 3.8 | 14.4 | 12.8 |
| Interest Income | 105.3 | 78.8 | 41.3 | 6.9 | 1.2 | 4.3 | 10.2 | 9.4 | 30.3 | 21.2 | 8.6 | 12.2 | 12.8 | 14.4 | 9.1 | 9.8 | 15.6 | 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 | 5,028.7 | 4,203.9 | 6,165.7 | 5,596.7 | 2,588.2 | 2,315.8 | 2,526.1 | 2,708.0 | 1,769.6 | 1,255.5 | 1,059.4 | 906.1 | 952.8 | 949.8 | 1,198.8 | 1,033.0 | 441.4 | 778.5 | 723.5 | 720.1 | 634.1 | 852.0 | 551.5 | 356.2 | 627.7 | 923.8 | 390.8 | 289.2 | 337 | 311 | 221.8 | 163.2 | 122.5 | 81.1 | 70.1 | 53 | 85.3 | 92 | 68.1 | 68.8 |
| EBIT | 3,029.8 | 2,099.6 | 3,872.6 | 3,299.2 | 1,513.5 | 1,504.9 | 1,714.8 | 1,908.9 | 1,185.6 | 1,045.7 | 837.1 | 764.1 | 842.4 | 840.0 | 1,080.6 | 912.1 | 301.5 | 625.0 | 568.7 | 547.9 | 478.6 | 699.3 | 383.2 | 118.2 | 417.2 | 767.1 | 248.2 | 161.6 | 233.4 | 227.2 | 157.7 | 101.9 | 62.7 | 26.1 | 17.4 | 6.2 | 43.8 | 55.4 | 34.4 | 40.4 |
| Income Before Tax | 2,712.1 | 1,777.3 | 3,608.0 | 3,098.7 | 1,328.7 | 1,311.6 | 1,485.7 | 1,655.3 | 934.7 | 956.9 | 810.1 | 729.3 | 815.3 | 813.5 | 1,061.4 | 901.7 | 297.4 | 666.1 | 661.5 | 636.8 | 550.3 | 732.7 | 381.8 | 140.3 | 507.2 | 865.7 | 257.5 | 150.5 | 235.9 | 230.7 | 159.4 | 96.9 | 55.6 | 18.9 | 9.4 | (13.6) | 36.4 | 51.6 | 25.6 | 32.1 |
| Income Tax Expense | 444.8 | 142.1 | 293.4 | 350.2 | (61.7) | 90.9 | 122.7 | 148.3 | 129.4 | 95.3 | 113.2 | 100.0 | 141.8 | 162.3 | 200.6 | 190.4 | 50.0 | 140.9 | 159.6 | 118.4 | 174.3 | 162.0 | 83.6 | 35.1 | 150.9 | 258.6 | 60.7 | 31 | 57.7 | 58.8 | 40.2 | 22.4 | 11.1 | 4 | 1.2 | (0.7) | 8.5 | 13.6 | 6.9 | 8.7 |
| Net Income | 2,267.3 | 1,635.3 | 3,314.6 | 2,748.6 | 1,390.4 | 1,220.8 | 1,363.0 | 1,507.0 | 805.4 | 861.7 | 696.9 | 629.3 | 673.5 | 651.2 | 867.4 | 712.1 | 247.8 | 786.3 | 496.9 | 549.5 | 414.8 | 570.7 | 298.3 | 105.3 | 356.4 | 607.1 | 196.8 | 82.4 | 178.2 | 171.9 | 119.3 | 74.5 | 44.5 | 14.9 | 8.2 | (12.9) | 27.9 | 38 | 18.7 | 23.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.59 | 3.30 | 6.60 | 5.29 | 3.50 | 3.31 | 3.69 | 4.04 | 2.32 | 2.79 | 2.23 | 2.01 | 2.19 | 2.18 | 2.90 | 2.39 | 0.85 | 2.69 | 1.54 | 1.53 | 1.12 | 1.52 | 0.82 | 0.29 | 1.00 | 1.71 | 0.58 | 0.37 | 0.57 | 0.52 | 0.40 | 0.26 | 0.15 | 0.06 | 0.03 | -0.05 | 0.10 | 0.13 | 0.07 | 0.09 |
| EPS (Diluted) | 4.56 | 3.28 | 6.55 | 5.25 | 3.46 | 3.28 | 3.66 | 3.99 | 2.29 | 2.76 | 2.20 | 1.98 | 2.14 | 2.13 | 2.81 | 2.33 | 0.85 | 2.67 | 1.50 | 1.48 | 1.08 | 1.45 | 0.78 | 0.28 | 0.93 | 1.59 | 0.55 | 0.36 | 0.52 | 0.52 | 0.38 | 0.24 | 0.15 | 0.06 | 0.03 | -0.05 | 0.10 | 0.13 | 0.07 | 0.09 |
| Shares Outstanding | 494.4 | 496.2 | 502.2 | 519.2 | 397.5 | 368.6 | 369.1 | 370.4 | 346.4 | 308.7 | 312.7 | 313.2 | 307.8 | 298.8 | 299.4 | 297.4 | 291.4 | 292.7 | 323.3 | 358.8 | 371.8 | 375.0 | 365.5 | 364.2 | 359.1 | 353.4 | 339.3 | 323.1 | 342.6 | 330.6 | 317.4 | 463.2 | 296.7 | 248.3 | 273.3 | 258 | 279 | 292.3 | 267.1 | 260 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,499.4 | 1,991.3 | 958.1 | 1,470.6 | 1,978.0 | 1,055.9 | 648.3 | 816.6 | 1,047.8 | 921.1 | 884.4 | 569.2 | 392.1 | 528.8 | 1,405.1 | 1,070 | 639.7 | 593.6 | 425.0 | 343.9 | 627.6 | 518.9 | 517.9 | 1,613.8 | 1,364.9 | 1,736.4 | 355.9 | 263.3 | 289.6 | 210.1 | 69.3 | 109.1 | 80.7 | 17.7 | 16.5 | 8.3 | 30.1 | 22.7 | 5.8 | 6.3 |
| Short-Term Investments | 1,152.9 | 371.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,134.7 | 2,144.6 | 2,297.2 | 4,290.8 | 3,371.5 | 2,187.4 | 1,617.8 | 1,176.2 | 716.1 | 656.2 | 1,784.4 | 2,078.4 | 2,166.0 | 1,598.9 | 1,284.3 | 1,428.3 | 498.8 | 406.6 | 41.6 | 51 | 89.8 | 81.8 | 72.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,436.1 | 1,336.3 | 1,469.7 | 1,800.5 | 1,459.1 | 737.5 | 635.1 | 639.7 | 689.0 | 477.6 | 466.5 | 396.6 | 325.1 | 339.9 | 348.4 | 387.2 | 301.0 | 315.3 | 323.8 | 305.8 | 320.5 | 330.2 | 294.8 | 228.3 | 218.2 | 463.9 | 267.1 | 207.4 | 255.9 | 241.8 | 181.3 | 162.3 | 145.7 | 111.7 | 95.1 | 97.6 | 81.7 | 87.9 | 76.3 | 65.6 |
| Inventory | 1,656.3 | 1,447.7 | 1,642.2 | 1,399.9 | 1,200.6 | 608.3 | 609.9 | 586.8 | 550.8 | 376.6 | 412.3 | 367.9 | 283.3 | 313.7 | 295.1 | 277.5 | 253.2 | 314.6 | 324.4 | 362.9 | 325.6 | 348.4 | 287.5 | 306.4 | 246.9 | 332.1 | 248.9 | 275.1 | 226 | 218.9 | 144 | 130.8 | 150.4 | 142.5 | 117.1 | 107.6 | 97.5 | 97.4 | 83.8 | 79.1 |
| Other Current Assets | 363.3 | 337.5 | 314.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.2 | 128.9 | 136.3 | 90.3 | 82.2 | 74.7 | 80.1 | 109.5 | 199.4 | 131.5 | 320.8 | 75.7 | 144.2 | 152.6 | 139.4 | 109.0 | 89.8 | 139.7 | 54.7 | 134.8 | 39.6 | 25.6 | 26.4 | 25.1 | 20.2 | 18.9 | 13.7 | 13.3 | 10.6 | 10.7 |
| Total Current Assets | 7,108.1 | 5,484.7 | 4,384.0 | 4,938.0 | 5,378.3 | 2,517.7 | 1,985.1 | 2,112.1 | 2,351.3 | 4,974.9 | 4,079.5 | 3,811.9 | 5,472.4 | 4,696.2 | 4,386.3 | 3,479.0 | 2,490.6 | 2,089.6 | 1,978.9 | 3,011.3 | 3,732.5 | 3,495.9 | 2,885.7 | 3,624.2 | 3,434.9 | 3,168.0 | 1,379.1 | 903.5 | 895.4 | 820.3 | 526 | 505.5 | 403.2 | 297 | 248.9 | 232.4 | 223 | 221.3 | 176.5 | 161.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,315.7 | 3,415.6 | 3,219.2 | 2,401.3 | 1,979.1 | 1,120.6 | 1,220.0 | 1,154.3 | 1,107.3 | 636.1 | 644.1 | 622.4 | 508.2 | 500.9 | 478.8 | 472.7 | 476.5 | 567.4 | 556.9 | 562.6 | 599.9 | 667.8 | 671.1 | 780.9 | 907.9 | 779.2 | 642.8 | 703.4 | 661.6 | 583.3 | 432 | 281.8 | 248.4 | 237.4 | 224 | 223.9 | 208.7 | 200.7 | 186.2 | 173.2 |
| Goodwill | 26,945.2 | 26,909.8 | 26,913.1 | 26,913.1 | 26,918.5 | 12,278.4 | 12,256.9 | 12,252.6 | 12,217.5 | 1,679.1 | 1,636.5 | 1,642.4 | 284.1 | 283.8 | 275.1 | 255.6 | 250.9 | 235.2 | 279.5 | 256.2 | 163.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 8,013.8 | 9,585.5 | 11,312.0 | 13,265.4 | 15,267.2 | 3,650.3 | 4,217.2 | 4,778.2 | 5,319.4 | 549.4 | 583.5 | 671.4 | 28.6 | 28.8 | 12.2 | 1.3 | 6.9 | 12.3 | 24.2 | 42.8 | 4.2 | 169.4 | 172.0 | 174.6 | 229.3 | 192.7 | 30.6 | 15.8 | 14.8 | 16.8 | 17.2 | 19.3 | 21.3 | 23.4 | 25.8 | 25.8 | 1.1 | 1.7 | 2.3 | 2.8 |
| Long-Term Investments | 0 | 0 | 0 | 122.3 | 127.9 | 86.7 | 77.3 | 28.7 | 24.8 | 21.9 | 17.5 | 13.4 | 3.8 | 1.8 | 3.0 | 1.3 | 1.5 | 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 | 742.9 | 749.1 | 742.9 | 397.3 | 383.9 | 311.9 | 53.7 | 102.7 | 88.6 | 72.9 | 67.7 | 70.9 | 58.4 | 65.3 | 84.6 | 66.2 | 104.3 | 120.6 | 79.9 | 28.6 | 27.0 | 354.3 | (84.3) | 400.4 | 257.7 | 2.4 | 6.9 | 239 | 40.1 | 10.3 | 7.4 | 6 | 5.6 | 4.1 | 4.6 | 5.1 | 19.7 | 25.7 | 32.3 | 31.3 |
| Total Non-Current Assets | 40,884.7 | 42,743.6 | 44,410.5 | 45,364.4 | 46,943.8 | 18,950.9 | 19,407.5 | 18,337.7 | 18,790.0 | 2,995.4 | 2,982.6 | 3,047.8 | 909.3 | 924.2 | 891.3 | 849.8 | 913.7 | 1,001.4 | 993.0 | 975.5 | 850.8 | 1,191.5 | 1,207.2 | 1,356.0 | 1,449.9 | 1,243.3 | 839.3 | 958.2 | 868.5 | 695.4 | 475.6 | 310.4 | 275.3 | 264.9 | 254.4 | 254.8 | 229.5 | 228.1 | 220.8 | 207.3 |
| Total Assets | 47,992.7 | 48,228.3 | 48,794.5 | 50,302.3 | 52,322.1 | 21,468.6 | 21,392.6 | 20,449.8 | 21,141.3 | 7,970.3 | 7,062.2 | 6,859.7 | 6,381.8 | 5,620.3 | 5,277.6 | 4,328.8 | 3,404.3 | 3,091.0 | 2,971.9 | 3,986.9 | 4,583.2 | 4,720.1 | 4,092.9 | 4,980.2 | 4,884.9 | 4,411.3 | 2,218.4 | 1,861.7 | 1,763.9 | 1,515.7 | 1,001.6 | 815.9 | 678.5 | 561.9 | 503.3 | 487.2 | 452.5 | 449.4 | 397.3 | 369 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 543.8 | 487.5 | 493.0 | 582.2 | 443.4 | 227.3 | 225.3 | 260.9 | 236.6 | 171.4 | 174.2 | 139.0 | 120.0 | 117.0 | 113.1 | 133.1 | 107.3 | 130.5 | 156.2 | 122.9 | 128.3 | 126.8 | 99.3 | 91.3 | 79.8 | 213.2 | 103.4 | 59.1 | 97.7 | 90.2 | 100.2 | 74.5 | 48.8 | 43.3 | 37.4 | 35 | 26.3 | 0 | 0 | 0 |
| Short-Term Debt | 446.6 | 947.4 | 1,046.3 | 0 | 516.7 | 0 | 299.7 | 67 | 300 | 0 | 374.8 | 0 | 0 | 14.5 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 6.4 | 15.7 | 97.1 | 14.5 | 11.7 | 11.2 | 2.4 | 23.2 | 2.3 | 2.7 | 5.8 | 11.1 | 8.5 | 8.4 | 7.3 | 9.7 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487.4 | 474.0 | 351.5 | 300.1 | 278.4 | 247.4 | 238.5 | 233.2 | 242.8 | 149.3 | 175.4 | 151.4 | 146.7 | 121.8 | 158.0 | 121.3 | 110.3 | 142.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 468.2 | 256.9 | 389.6 | 465.5 | 381.7 | 418.3 | 307.3 | (232.5) | 271.3 | 112.0 | 158.2 | 101.3 | 71.1 | 82.0 | 61.8 | 0 | 1.4 | 71.9 | 91.1 | 75.4 | 406.7 | 162.9 | 129.8 | 126.5 | 121.8 | 227.0 | 167.5 | 167.4 | 89.6 | 84.7 | 77.7 | 48.3 | 81.7 | 53.6 | 53.8 | 60.2 | 28.4 | 64.4 | 50.3 | 50.2 |
| Total Current Liabilities | 3,245.8 | 2,988.3 | 3,201.0 | 2,442.7 | 2,770.3 | 1,365.0 | 1,508.6 | 1,051.7 | 1,596.3 | 782.9 | 1,113.8 | 709.1 | 570.5 | 525.1 | 525.0 | 643.5 | 386.6 | 569.1 | 548.1 | 490.9 | 818.9 | 575.6 | 463.5 | 483.6 | 527.9 | 649.9 | 479.3 | 320.9 | 274.4 | 270.2 | 254.4 | 206.2 | 132.8 | 99.6 | 97 | 106.3 | 63.2 | 72.8 | 57.6 | 59.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,145.1 | 6,634.3 | 5,902.5 | 6,548.6 | 6,253.2 | 5,145.1 | 5,192.3 | 6,265.7 | 7,551.1 | 1,732.2 | 498.5 | 872.8 | 872.2 | 807.1 | 871.9 | 400.6 | 379.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,274.5 | 1,206.0 | 1,213.0 | 16.2 | 340.8 | 310 | 353.7 | 80 | 80 | 100.3 | 70.6 | 36.8 | 24.1 | 12.2 | 23 | 30.1 | 29.1 |
| Deferred Tax Liabilities | 2,163.3 | 2,624.4 | 3,127.9 | 3,622.5 | 3,938.8 | 1,919.6 | 2,088.2 | 990.4 | 1,674.7 | 109.9 | 227.4 | 235.8 | 6.0 | 1.1 | 1.3 | 1.8 | 36.2 | 14.3 | 10.1 | 3.4 | 1.7 | 10.7 | 16.6 | 22.6 | 51.3 | 51.2 | 40 | 31.8 | 20.7 | 17 | 5 | 3.2 | 8.5 | 12.7 | 11.7 | 10.9 | 12.1 | 11 | 11.2 | 8.8 |
| Other Non-Current Liabilities | 622.8 | 805.0 | 998.1 | 1,223.2 | 1,367.2 | 1,041.0 | 894.4 | 862.4 | 157.7 | 179.6 | 149.5 | 284.2 | 193.4 | 121.7 | 84.1 | 83.2 | 72.7 | 87.4 | 75.6 | 56.5 | 71.1 | 337.4 | 324.8 | 299.4 | 256.5 | 193.6 | 50.7 | 9 | 31.8 | (31.7) | 6.2 | 4.5 | 4.9 | 4 | 3.4 | 3.2 | 1.6 | 1.4 | 0.9 | 0.9 |
| Total Non-Current Liabilities | 10,931.2 | 10,063.7 | 10,028.4 | 11,394.4 | 11,559.2 | 8,105.7 | 8,174.8 | 8,118.4 | 9,383.4 | 2,021.7 | 872.2 | 1,392.7 | 1,071.7 | 929.9 | 957.2 | 485.6 | 488.5 | 101.7 | 85.8 | 59.9 | 72.8 | 348.1 | 341.3 | 1,596.5 | 1,513.9 | 1,457.8 | 123.1 | 412.4 | 401.4 | 382.7 | 91.2 | 87.8 | 113.7 | 87.3 | 51.9 | 38.2 | 25.9 | 35.4 | 42.2 | 38.8 |
| Total Liabilities | 14,177.0 | 13,052.0 | 13,229.4 | 13,837.0 | 14,329.5 | 9,470.7 | 9,683.5 | 9,170.2 | 10,979.8 | 2,804.7 | 1,985.8 | 2,101.8 | 1,642.2 | 1,455.0 | 1,482.2 | 1,129.1 | 875.1 | 670.7 | 633.8 | 550.8 | 891.7 | 923.7 | 804.8 | 2,080.2 | 2,041.8 | 2,107.7 | 602.4 | 733.3 | 675.8 | 652.9 | 345.6 | 294 | 246.5 | 186.9 | 148.9 | 144.5 | 89.1 | 108.2 | 99.8 | 98.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 81.6 | 82.7 | 82.7 | 84.9 | 87.6 | 61.6 | 61.4 | 61.7 | 61.4 | 51.4 | 52.0 | 51.9 | 51.8 | 50.2 | 49.7 | 49.8 | 48.6 | 48.5 | 50.6 | 57.0 | 61.1 | 62.6 | 62.4 | 61.3 | 60.6 | 59.7 | 29.7 | 27.3 | 27 | 26.5 | 19.1 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10,539.5 | 10,196.6 | 10,356.8 | 8,721.3 | 7,517.3 | 7,236.2 | 6,899.3 | 5,982.7 | 4,910.9 | 4,785.8 | 4,437.3 | 4,231.5 | 4,056.4 | 3,788.9 | 3,482.3 | 2,896.6 | 2,490.8 | 2,419.9 | 2,253.5 | 3,379.0 | 3,269.4 | 2,973.6 | 2,477.9 | 2,179.6 | 2,074.3 | 1,717.9 | 1,110.8 | 914 | 831.6 | 653.4 | 481.5 | 362.2 | 287.7 | 243.2 | 228.3 | 220.1 | 233 | 205.1 | 167.2 | 148.5 |
| Accumulated Other Comprehensive Income | (154.6) | (185.3) | (188.3) | (198.2) | (186.6) | (249.5) | (187.8) | (58.4) | (61.4) | (73.8) | (50.9) | (168.5) | (80.5) | (64.4) | (26.2) | (33.6) | (10.2) | (48.2) | 34.1 | (0.2) | (19.3) | 3.7 | 3.0 | (1.9) | (0.2) | 2.8 | 12.2 | 6 | 6.7 | 6.7 | 5.9 | 6 | (343.5) | (293.9) | (251.6) | (228.9) | (186.6) | (158.6) | (129.5) | (98.1) |
| Total Stockholders' Equity | 33,815.8 | 35,176.3 | 35,565.1 | 36,465.3 | 37,992.5 | 11,997.9 | 11,709.2 | 11,268.2 | 10,161.5 | 5,165.6 | 5,073.0 | 4,757.9 | 4,739.6 | 4,165.4 | 3,795.4 | 3,199.7 | 2,529.1 | 2,420.3 | 2,338.1 | 3,435.8 | 3,691.5 | 3,799.6 | 3,288.1 | 2,900.0 | 2,843.0 | 2,303.7 | 1,616 | 1,128.4 | 1,088.1 | 862.8 | 656 | 521.9 | 432 | 375 | 354.4 | 342.7 | 363.4 | 341.2 | 297.5 | 270.3 |
| Total Liabilities & Equity | 47,992.7 | 48,228.3 | 48,794.5 | 50,302.3 | 52,322.1 | 21,468.6 | 21,392.6 | 20,438.4 | 21,141.3 | 7,970.3 | 7,058.8 | 6,859.7 | 6,381.8 | 5,620.3 | 5,277.6 | 4,328.8 | 3,404.3 | 3,091.0 | 2,971.9 | 3,986.9 | 4,583.2 | 4,720.1 | 4,092.9 | 4,980.2 | 4,884.9 | 4,411.3 | 2,218.4 | 1,861.7 | 1,763.9 | 1,515.7 | 1,001.6 | 815.9 | 678.5 | 561.9 | 503.3 | 487.2 | 452.5 | 449.4 | 397.3 | 369 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,664.6 | 7,649.8 | 7,013.5 | 6,602.3 | 6,822.5 | 5,185.0 | 5,491.9 | 6,332.7 | 7,851.1 | 1,732.2 | 869.9 | 872.8 | 872.2 | 821.6 | 886.4 | 400.6 | 379.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,278.2 | 1,212.5 | 1,228.7 | 113.3 | 355.3 | 360.6 | 364.9 | 82.4 | 103.3 | 102.6 | 73.3 | 42.6 | 35.2 | 20.7 | 31.4 | 37.4 | 38.8 |
| Net Debt | 6,165.2 | 5,658.5 | 6,055.4 | 5,131.7 | 4,844.5 | 4,129.2 | 4,843.6 | 5,516.1 | 6,803.2 | 811.0 | (14.4) | 303.6 | 480.2 | 292.8 | (518.7) | (669.4) | (260.1) | (593.6) | (425.0) | (343.9) | (627.6) | (518.9) | (517.9) | (335.5) | (152.5) | (507.8) | (242.6) | 92 | 71 | 154.8 | 13.1 | (5.8) | 21.9 | 55.6 | 26.1 | 26.9 | (9.4) | 8.7 | 31.6 | 32.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 2,267.3 | 1,635.3 | 3,314.6 | 2,748.6 | 1,390.4 | 1,220.8 | 1,363.0 | 1,495.4 | 727.3 | 861.7 | 696.9 | 629.3 | 673.5 | 651.2 | 867.4 | 712.1 | 247.8 | 786.3 | 496.9 | 549.5 | 414.8 | 570.7 | 298.3 | 105.3 | 356.4 | 607.1 | 196.8 | 82.4 | 178.2 | 171.9 | 119.3 | 74.5 | 44.5 | 14.9 | 8.2 | (12.9) | 27.9 |
| Depreciation & Amortization | 1,998.8 | 2,104.3 | 2,293.1 | 2,297.5 | 1,074.6 | 810.9 | 811.3 | 799.1 | 584.1 | 209.8 | 222.2 | 142.0 | 110.4 | 109.8 | 118.2 | 120.9 | 139.9 | 153.5 | 154.8 | 172.2 | 155.6 | 152.6 | 168.3 | 238.0 | 210.5 | 156.7 | 142.6 | 127.6 | 103.6 | 83.8 | 64.1 | 61.3 | 59.8 | 55 | 52.7 | 46.8 | 41.5 |
| Stock-Based Compensation | 321.6 | 262.7 | 299.8 | 323.5 | 243.6 | 149.5 | 150.3 | 151.2 | 104.2 | 63.4 | 68.9 | 50.8 | 56.9 | 53.5 | 52.4 | 51.8 | 48.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 481.0 | 194.7 | (645.6) | (883.7) | (108.1) | 153.4 | (35.3) | 696.9 | 216.9 | 120.5 | (10.0) | 145.0 | 180.8 | 26.2 | (88.5) | 115.3 | (32.8) | (42.7) | 146.6 | 24.5 | 31.1 | (3.5) | (69.6) | (103.0) | 220.6 | (2.9) | 65 | (17.7) | 21.8 | (118) | 24.8 | 50.7 | (13.5) | (41.5) | (14.7) | 28.7 | (6.3) |
| Other Non-Cash Items | (9.9) | 23.1 | 8.7 | 316.3 | 541.4 | (212.2) | 55.1 | 36.6 | 306.1 | 17.4 | (18.1) | (17.8) | (91.6) | (16.4) | (50.6) | 1.0 | 17.1 | 32.0 | 33.1 | (104.5) | 6.3 | 31.2 | 33.9 | 26.4 | 86.1 | (43.9) | 6.3 | (0.1) | (0.3) | (0.6) | 0.3 | 2.2 | 2.8 | 4.1 | 4 | 2.6 | 2.3 |
| Operating Cash Flow | 4,812.2 | 3,852.5 | 4,817.6 | 4,475.4 | 2,735.1 | 2,008.5 | 2,253.1 | 2,442.4 | 1,112.6 | 1,280.9 | 907.8 | 871.6 | 912.3 | 814.5 | 900.5 | 991.2 | 432.1 | 669.4 | 820.4 | 621.1 | 672.7 | 778.0 | 433.0 | 226.1 | 843.6 | 704.5 | 427.3 | 224.7 | 297.2 | 143.7 | 210.3 | 183.3 | 89.5 | 33.5 | 51 | 82.2 | 74.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (533.6) | (730.5) | (1,261.5) | (699.3) | (343.7) | (165.7) | (275.4) | (254.9) | (204.1) | (127.4) | (154.0) | (177.9) | (123.1) | (132.2) | (123.0) | (111.6) | (56.1) | (157.4) | (141.8) | (129.3) | (85.5) | (146.2) | (67.7) | (57.4) | (297.2) | (274.8) | (77.5) | (166.9) | (179.4) | (234.1) | (212.7) | (90.8) | (67.2) | (65.7) | (52.3) | (38.2) | (51) |
| Acquisitions | (45.7) | 0 | 0 | 0 | 2,450.6 | 0 | (11.2) | (52.8) | (9,632.6) | (83.2) | (7.1) | (1,945.9) | 97.5 | (24.2) | (4.0) | 63.0 | (10.0) | 400.0 | (9.2) | (133.9) | 0 | 0 | 1.5 | (5.2) | (38.5) | (169.3) | (20.5) | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,150.2) | (438.9) | 0 | 0 | 0 | 0 | 0 | 0 | (705.5) | (7,697.3) | (6,084.0) | (7,485.2) | (8,540.3) | (8,165.0) | (4,289.3) | (3,478.0) | (2,787.1) | (1,831.4) | (1,807.5) | (2,483.1) | (3,457.0) | (4,013.8) | (4,666.6) | (3,405.2) | (2,968.7) | (868.4) | (628.8) | (199.5) | (216.4) | (262.6) | (173.4) | (72.7) | 0 | 0 | 0 | (0.4) | (1.5) |
| Sales/Maturities of Investments | 372.8 | 69.3 | 0 | 0 | 30.1 | 0 | 0 | 0 | 3,940.0 | 6,708.1 | 6,236.2 | 9,506.3 | 7,621.6 | 6,983.0 | 3,719.1 | 2,509.0 | 2,324.2 | 1,774.4 | 2,951.5 | 2,788.7 | 3,526.9 | 3,480.6 | 4,317.7 | 3,555.2 | 2,095.4 | 841.4 | 365.3 | 152.9 | 192.1 | 254.6 | 164.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 35.1 | (4.8) | (4.9) | 41.9 | 6.5 | (14.8) | (6.6) | (6.3) | (15.8) | (18.5) | (8.3) | (12.1) | (5.7) | (1.4) | (6.6) | 531.7 | (5.7) | 2.7 | (8.4) | 2.5 | 5.6 | (10.4) | 69.1 | 2.8 | (11.4) | 14.8 | 3.5 | (0.5) | (33.6) | (63.4) | (16.9) | 0 | 0 | 0 | 0 | (60.5) | (0.1) |
| Investing Cash Flow | (1,321.5) | (1,104.9) | (1,266.4) | (657.4) | 2,143.5 | (180.5) | (293.2) | (314.0) | (6,618.0) | (1,218.3) | (17.1) | (114.8) | (949.9) | (1,339.7) | (703.7) | (485.8) | (534.7) | 188.4 | 984.6 | 44.8 | (10.0) | (689.9) | (346.0) | 90.2 | (1,220.4) | (456.2) | (358) | (187) | (237.3) | (305.5) | (238.7) | (163.5) | (67.2) | (65.7) | (52.3) | (99.1) | (52.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 989.7 | 588.4 | 481.5 | (223.0) | 347.7 | (354.4) | (850) | (1,531.2) | 6,106.2 | 830.6 | 0 | 0 | 41.0 | (56.5) | 487.1 | 0 | 370.4 | 0 | 0 | 0 | 0 | 0 | (1,254.4) | (8.3) | (16.2) | 1,087.4 | (12.3) | (5.4) | (4.1) | 275.4 | (21) | 0.2 | 29.6 | 30.4 | 7.7 | 7.3 | (7.8) |
| Stock Repurchased | (2,164.6) | (615.6) | (2,964.0) | (2,577.0) | (3,105.1) | (244.5) | (613.0) | (226.0) | (46.5) | (370.1) | (227.0) | (356.3) | (60.5) | (161.0) | (330.5) | (39.8) | (3.8) | (569.9) | (1,647.2) | (1,025.0) | (525.5) | (137.1) | (0.1) | (97.8) | (21.8) | 0 | 0 | (84.2) | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) | (14.2) | (8.7) |
| Dividends Paid | (1,924.4) | (1,795.5) | (1,679.1) | (1,544.6) | (1,109.3) | (886.2) | (777.5) | (703.3) | (602.1) | (513.2) | (491.1) | (454.2) | (406.0) | (344.7) | (281.6) | (250.0) | (233.0) | (222.5) | (228.3) | (201.5) | (119.0) | (75.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.8 | 108.3 | 97.8 | 53.8 | 407.2 | 64.4 | 113.7 | 3.4 | 171.1 | 29.7 | 146.4 | 33.8 | 18.7 | 20.9 | 263.6 | 217.2 | 12.4 | 18.2 | 40.9 | 181.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0.1 | 0 | 2 | 0.1 |
| Financing Cash Flow | (2,982.6) | (1,714.4) | (4,063.8) | (4,290.7) | (3,959.7) | (1,420.6) | (2,126.8) | (2,358.0) | 5,628.6 | (22.9) | (571.6) | (576.6) | (100.6) | (349.6) | 138.6 | (72.6) | 146.0 | (680.0) | (1,725.5) | (950.9) | (555.1) | (88.0) | (1,183.6) | (68.7) | 1.9 | 1,130.3 | 21.8 | (62) | 15.1 | 301.5 | (10.9) | 10 | 39.6 | 33.7 | 10 | (4.9) | (14.2) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 508.1 | 1,033.3 | (512.5) | (507.4) | 922.1 | 407.5 | (168.3) | (231.2) | 126.7 | 36.8 | 315.1 | 177.1 | (136.7) | (876.3) | 335.1 | 430.3 | 46.1 | 168.6 | 81.0 | (283.6) | 108.7 | 1.1 | (1,095.9) | 248.8 | (371.5) | 1,380.5 | 92.6 | (26.3) | 79.5 | 140.8 | (39.8) | 28.4 | 62.9 | 1.2 | 8.2 | (21.9) | 7.4 |
| Cash at Beginning | 1,991.3 | 958.1 | 1,470.6 | 1,978.0 | 1,055.9 | 648.3 | 816.6 | 1,047.8 | 921.1 | 884.4 | 569.2 | 392.1 | 528.8 | 1,405.1 | 1,070 | 639.7 | 593.6 | 425.0 | 343.9 | 627.6 | 518.9 | 517.9 | 1,613.8 | 1,364.9 | 1,736.4 | 355.9 | 263.3 | 289.6 | 210.1 | 69.3 | 109.1 | 80.7 | 17.7 | 16.5 | 8.3 | 30.1 | 22.7 |
| Cash at End | 2,499.4 | 1,991.3 | 958.1 | 1,470.6 | 1,978.0 | 1,055.9 | 648.3 | 816.6 | 1,047.8 | 921.1 | 884.4 | 569.2 | 392.1 | 528.8 | 1,405.1 | 1,070 | 639.7 | 593.6 | 425.0 | 343.9 | 627.6 | 518.9 | 517.9 | 1,613.8 | 1,364.9 | 1,736.4 | 355.9 | 263.3 | 289.6 | 210.1 | 69.3 | 109.1 | 80.6 | 17.7 | 16.5 | 8.2 | 30.1 |
| Free Cash Flow | 4,278.6 | 3,122.1 | 3,556.2 | 3,776.1 | 2,391.4 | 1,842.8 | 1,977.7 | 2,187.5 | 908.5 | 1,153.5 | 753.8 | 693.7 | 789.3 | 682.4 | 777.5 | 879.6 | 376.1 | 512.0 | 678.6 | 491.8 | 587.2 | 631.8 | 365.2 | 168.7 | 546.4 | 429.7 | 349.8 | 57.8 | 117.8 | (90.4) | (2.4) | 92.5 | 22.3 | (32.2) | (1.3) | 44 | 23.4 |
| 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 | 11,019.7 | 9,427.2 | 12,305.5 | 12,014.0 | 7,318.3 | 5,603.1 | 5,991.1 | 6,224.7 | 5,246.4 | 3,421.4 | 3,435.1 | 2,864.8 | 2,633.7 | 2,701.1 | 2,993.3 | 2,761.5 | 2,014.9 | 2,582.9 | 2,464.7 | 2,250.1 | 2,134.8 | 2,633.8 | 2,047.3 | 1,707.5 | 2,276.9 | 2,577.5 | 1,450.4 | 1,230.6 | 1,243.5 | 1,193.8 | 941.5 | 773.5 | 666.3 | 567.3 | 537.7 | 485.2 | 453.4 | 439.2 | 370.4 | 334.4 |
| Gross Profit | 6,773.5 | 5,381.3 | 7,877.2 | 7,803.9 | 4,856.1 | 3,690.5 | 4,013.8 | 4,250.4 | 3,527.0 | 2,227.2 | 2,259.3 | 1,830.2 | 1,692.4 | 1,741.0 | 1,986.5 | 1,799.4 | 1,118.6 | 1,577.3 | 1,508.3 | 1,393.6 | 1,281.3 | 1,553.8 | 1,124.1 | 904.5 | 1,268.8 | 1,461.0 | 857.4 | 716.1 | 621.2 | 684.6 | 476.9 | 379.1 | 375.3 | 320.6 | 318 | 287.7 | 279.8 | 275 | 232.4 | 211.4 |
| Operating Income | 2,932.5 | 2,032.8 | 3,823.1 | 3,278.7 | 1,692.2 | 1,498.2 | 1,710.6 | 1,899.6 | 1,162.8 | 1,028.1 | 830.8 | 752.5 | 753.1 | 824.0 | 1,072.0 | 900.1 | 284.8 | 625.0 | 568.7 | 526.2 | 478.6 | 699.3 | 373.7 | 118.2 | 407.7 | 767.1 | 248.2 | 161.6 | 233.4 | 227.2 | 157.8 | 101.8 | 62.7 | 26.1 | 17.4 | 6.2 | 43.8 | 55.4 | 34.4 | 40.4 |
| Net Income | 2,267.3 | 1,635.3 | 3,314.6 | 2,748.6 | 1,390.4 | 1,220.8 | 1,363.0 | 1,507.0 | 805.4 | 861.7 | 696.9 | 629.3 | 673.5 | 651.2 | 867.4 | 712.1 | 247.8 | 786.3 | 496.9 | 549.5 | 414.8 | 570.7 | 298.3 | 105.3 | 356.4 | 607.1 | 196.8 | 82.4 | 178.2 | 171.9 | 119.3 | 74.5 | 44.5 | 14.9 | 8.2 | (12.9) | 27.9 | 38 | 18.7 | 23.4 |
| EPS (Diluted) | 4.56 | 3.28 | 6.55 | 5.25 | 3.46 | 3.28 | 3.66 | 3.99 | 2.29 | 2.76 | 2.20 | 1.98 | 2.14 | 2.13 | 2.81 | 2.33 | 0.85 | 2.67 | 1.50 | 1.48 | 1.08 | 1.45 | 0.78 | 0.28 | 0.93 | 1.59 | 0.55 | 0.36 | 0.52 | 0.52 | 0.38 | 0.24 | 0.15 | 0.06 | 0.03 | -0.05 | 0.10 | 0.13 | 0.07 | 0.09 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,499.4 | 1,991.3 | 958.1 | 1,470.6 | 1,978.0 | 1,055.9 | 648.3 | 816.6 | 1,047.8 | 921.1 | 884.4 | 569.2 | 392.1 | 528.8 | 1,405.1 | 1,070 | 639.7 | 593.6 | 425.0 | 343.9 | 627.6 | 518.9 | 517.9 | 1,613.8 | 1,364.9 | 1,736.4 | 355.9 | 263.3 | 289.6 | 210.1 | 69.3 | 109.1 | 80.7 | 17.7 | 16.5 | 8.3 | 30.1 | 22.7 | 5.8 | 6.3 |
| Total Assets | 47,992.7 | 48,228.3 | 48,794.5 | 50,302.3 | 52,322.1 | 21,468.6 | 21,392.6 | 20,449.8 | 21,141.3 | 7,970.3 | 7,062.2 | 6,859.7 | 6,381.8 | 5,620.3 | 5,277.6 | 4,328.8 | 3,404.3 | 3,091.0 | 2,971.9 | 3,986.9 | 4,583.2 | 4,720.1 | 4,092.9 | 4,980.2 | 4,884.9 | 4,411.3 | 2,218.4 | 1,861.7 | 1,763.9 | 1,515.7 | 1,001.6 | 815.9 | 678.5 | 561.9 | 503.3 | 487.2 | 452.5 | 449.4 | 397.3 | 369 |
| Total Debt | 8,664.6 | 7,649.8 | 7,013.5 | 6,602.3 | 6,822.5 | 5,185.0 | 5,491.9 | 6,332.7 | 7,851.1 | 1,732.2 | 869.9 | 872.8 | 872.2 | 821.6 | 886.4 | 400.6 | 379.6 | 0 | 0 | 0 | 0 | 0 | 0 | 1,278.2 | 1,212.5 | 1,228.7 | 113.3 | 355.3 | 360.6 | 364.9 | 82.4 | 103.3 | 102.6 | 73.3 | 42.6 | 35.2 | 20.7 | 31.4 | 37.4 | 38.8 |
| Stockholders' Equity | 33,815.8 | 35,176.3 | 35,565.1 | 36,465.3 | 37,992.5 | 11,997.9 | 11,709.2 | 11,268.2 | 10,161.5 | 5,165.6 | 5,073.0 | 4,757.9 | 4,739.6 | 4,165.4 | 3,795.4 | 3,199.7 | 2,529.1 | 2,420.3 | 2,338.1 | 3,435.8 | 3,691.5 | 3,799.6 | 3,288.1 | 2,900.0 | 2,843.0 | 2,303.7 | 1,616 | 1,128.4 | 1,088.1 | 862.8 | 656 | 521.9 | 432 | 375 | 354.4 | 342.7 | 363.4 | 341.2 | 297.5 | 270.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,812.2 | 3,852.5 | 4,817.6 | 4,475.4 | 2,735.1 | 2,008.5 | 2,253.1 | 2,442.4 | 1,112.6 | 1,280.9 | 907.8 | 871.6 | 912.3 | 814.5 | 900.5 | 991.2 | 432.1 | 669.4 | 820.4 | 621.1 | 672.7 | 778.0 | 433.0 | 226.1 | 843.6 | 704.5 | 427.3 | 224.7 | 297.2 | 143.7 | 210.3 | 183.3 | 89.5 | 33.5 | 51 | 82.2 | 74.4 | |||
| Capital Expenditure | (533.6) | (730.5) | (1,261.5) | (699.3) | (343.7) | (165.7) | (275.4) | (254.9) | (204.1) | (127.4) | (154.0) | (177.9) | (123.1) | (132.2) | (123.0) | (111.6) | (56.1) | (157.4) | (141.8) | (129.3) | (85.5) | (146.2) | (67.7) | (57.4) | (297.2) | (274.8) | (77.5) | (166.9) | (179.4) | (234.1) | (212.7) | (90.8) | (67.2) | (65.7) | (52.3) | (38.2) | (51) | |||
| Free Cash Flow | 4,278.6 | 3,122.1 | 3,556.2 | 3,776.1 | 2,391.4 | 1,842.8 | 1,977.7 | 2,187.5 | 908.5 | 1,153.5 | 753.8 | 693.7 | 789.3 | 682.4 | 777.5 | 879.6 | 376.1 | 512.0 | 678.6 | 491.8 | 587.2 | 631.8 | 365.2 | 168.7 | 546.4 | 429.7 | 349.8 | 57.8 | 117.8 | (90.4) | (2.4) | 92.5 | 22.3 | (32.2) | (1.3) | 44 | 23.4 | |||