AIZ - Assurant, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$288.33
DETAILS
HIGH:
$310.00
LOW:
$246.00
MEDIAN:
$295.00
CONSENSUS:
$288.33
UPSIDE:
3.47%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 12,814.3 | 11,877.5 | 11,131.6 | 10,193 | 10,187.6 | 9,610.5 | 9,529.8 | 8,000.7 | 6,311.1 | 7,107.7 | 10,312.5 | 10,383.2 | 9,031.3 | 8,489.9 | 8,252.3 | 8,527.7 | 8,700.5 | 8,601.2 | 8,453.5 | 8,070.6 | 7,497.7 | 7,410.7 | 7,076.2 | 6,532.2 | 6,186.9 | 6,212.0 |
| Cost of Revenue | 2,927.8 | 2,766.5 | 2,521.8 | 2,359.8 | 6,037.7 | 5,947.2 | 5,622.9 | 4,643.4 | 3,210.6 | 0 | 0 | 5,890.9 | 5,145.8 | 5,058.6 | 5,077.5 | 3,641.0 | 3,868.0 | 4,019.1 | 5,142.4 | 4,720.6 | 4,632.5 | 4,660.2 | 4,492.4 | 4,167.2 | 0 | 486.3 |
| Gross Profit | 9,886.5 | 9,111 | 8,609.8 | 7,833.2 | 4,149.9 | 3,663.3 | 3,906.9 | 3,357.3 | 3,100.5 | 7,107.7 | 10,312.5 | 4,492.3 | 3,885.5 | 3,431.2 | 3,174.8 | 4,886.7 | 4,832.5 | 4,582.1 | 3,311.1 | 3,349.9 | 2,865.2 | 2,750.5 | 2,583.8 | 2,365.0 | 6,186.9 | 5,725.7 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,377.4 | 0 | 0 | 2,189.5 | 2,146.4 | 2,156.0 | 2,004.9 | 1,876.2 | 1,846.5 | 2,081.8 |
| Other Expenses | 8,799.1 | 8,183.7 | 7,803 | 7,483.3 | 3,378.6 | 3,085.2 | 3,452.2 | 3,023.8 | 2,656 | 1,888.9 | 4,797.3 | 3,748.1 | 3,095.8 | 2,673.5 | 175.0 | 1,888.3 | 1,745.5 | 1,732.6 | 61.2 | 62.8 | 61.3 | 57.9 | 319.6 | 118.4 | 14.0 | 24.7 |
| Operating Expenses | 8,799.1 | 8,183.7 | 7,803 | 7,483.3 | 3,378.6 | 3,085.2 | 3,452.2 | 3,023.8 | 2,656 | 6,683 | 10,124 | 3,748.1 | 3,095.8 | 2,673.5 | 2,468.7 | 4,280.3 | 4,122.9 | 4,018.8 | 2,300.0 | 2,254.2 | 2,209.6 | 2,214.6 | 2,324.4 | 1,994.6 | 1,860.6 | 2,106.5 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 1,087.4 | 927.3 | 806.8 | 349.9 | 771.3 | 578.1 | 454.7 | 333.5 | 444.5 | 906.2 | 256.3 | 744.1 | 789.7 | 757.8 | 706.1 | 606.4 | 709.6 | 563.3 | 1,011.0 | 1,095.7 | 655.6 | 535.9 | 259.4 | 370.4 | 4,326.3 | 3,619.2 |
| Interest Expense | 109.7 | 107 | 108 | 108.3 | 111.8 | 104.5 | 110.6 | 100.3 | 49.5 | 57.6 | 55.1 | 58.4 | 77.7 | 60.3 | 60.4 | 60.6 | 60.7 | 61.0 | 61.2 | 61.2 | 61.3 | 56.4 | 1.2 | 0 | 14.0 | 24.7 |
| 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 1,447.1 | 1,257.8 | 1,111.2 | 640.2 | 1,054.7 | 824.9 | 690.8 | 560.7 | 609.7 | 3,828.1 | 6,794.8 | 934.7 | 992.3 | 942.4 | 895.9 | 783.3 | 861.6 | 686.4 | 1,133.4 | 1,250.3 | 800.0 | 595.5 | 308.6 | 417.3 | 4,326.3 | 24.7 |
| EBIT | 1,197.1 | 1,034.3 | 914.8 | 458.2 | 883.1 | 682.6 | 565.3 | 433.8 | 494 | 3,741.6 | 6,657.7 | 802.5 | 867.4 | 818.1 | 766.5 | 667.1 | 770.3 | 624.2 | 1,072.2 | 1,157.0 | 716.9 | 592.3 | 260.5 | 370.4 | 4,326.3 | 24.7 |
| Income Before Tax | 1,087.4 | 927.3 | 806.8 | 349.9 | 771.3 | 578.1 | 454.7 | 333.5 | 444.5 | 848.6 | 201.2 | 744.1 | 789.7 | 757.8 | 706.1 | 606.4 | 709.6 | 563.3 | 1,011.0 | 1,095.7 | 655.6 | 535.9 | 259.4 | 370.4 | 4,326.3 | 194.2 |
| Income Tax Expense | 214.7 | 167.1 | 164.3 | 73.3 | 168.4 | 58.7 | 148.3 | 80.9 | (75.1) | 283.2 | 59.6 | 273.2 | 300.8 | 274.0 | 167.2 | 327.3 | 279.0 | 115.5 | 357.3 | 379.9 | 176.3 | 185.4 | 73.7 | 110.7 | 0 | 104.5 |
| Net Income | 872.7 | 760.2 | 642.5 | 276.6 | 1,361.8 | 440.8 | 382.6 | 251 | 519.6 | 565.4 | 141.6 | 470.9 | 488.9 | 483.7 | 539.0 | 279.2 | 430.6 | 447.8 | 653.7 | 717.4 | 479.4 | 350.6 | 185.7 | (1,001.2) | 98.1 | 89.7 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 17.29 | 14.55 | 12.02 | 5.09 | 10.37 | 7.04 | 6.18 | 4.24 | 9.45 | 9.23 | 2.08 | 6.52 | 6.38 | 5.74 | 5.65 | 2.52 | 3.65 | 3.80 | 5.46 | 5.66 | 3.53 | 2.53 | 1.70 | -9.17 | 0.90 | 0.85 |
| EPS (Diluted) | 17.39 | 14.46 | 11.95 | 5.05 | 10.20 | 6.70 | 6.14 | 4.22 | 9.39 | 9.13 | 2.05 | 6.44 | 6.30 | 5.67 | 5.58 | 2.50 | 3.63 | 3.77 | 5.38 | 5.57 | 3.50 | 2.53 | 1.70 | -9.17 | 0.90 | 0.85 |
| Shares Outstanding | 50.5 | 52.2 | 53.5 | 54.4 | 59.1 | 60.1 | 61.9 | 59.2 | 55.0 | 61.3 | 68.2 | 72.2 | 76.6 | 84.3 | 96.6 | 110.6 | 118.0 | 117.8 | 119.7 | 126.8 | 135.8 | 138.4 | 109.2 | 109.2 | 108.9 | 104.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,834.1 | 1,807.7 | 1,627.4 | 1,536.7 | 2,040.8 | 2,207.6 | 1,867.1 | 1,254 | 996.8 | 1,032.0 | 1,288.3 | 1,318.7 | 1,717.2 | 909.4 | 1,166.7 | 1,150.5 | 1,318.6 | 1,040.7 | 805.0 | 987.7 | 855.6 | 807.1 | 958.2 | 0 | 0 | 0 |
| Short-Term Investments | 2,717.9 | 7,456.7 | 2,106.2 | 6,439.2 | 7,463.1 | 7,107.5 | 12,724.9 | 11,630.3 | 9,946.7 | 9,799.8 | 10,724.3 | 11,608.4 | 11,762.3 | 12,472.6 | 11,634.0 | 358.7 | 453.5 | 703.4 | 410.9 | 314.1 | 977.2 | 300.1 | 275.9 | 0 | 0 | 0 |
| Net Receivables | 8,596.1 | 9,764 | 9,011.8 | 9,490.9 | 8,185.8 | 8,154.3 | 11,286.2 | 10,809.5 | 11,153.8 | 10,321.7 | 8,755.3 | 8,715.3 | 6,832.3 | 7,004.5 | 6,060.2 | 542.9 | 507.9 | 557.3 | 606.4 | 612.0 | 458.7 | 435.5 | 4,952.0 | 0 | 0 | 0 |
| Inventory | 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (17,469.4) | (25,878.2) | (23,693.8) | (22,097.3) | (21,153.5) | (20,767.9) | (21,642.4) | (20,311.8) | (20,386.5) | (18,860.9) | (2,052.1) | (2,280.0) | (2,301.4) | (1,822.2) | (1,913.8) | (2,291.5) | (1,542.6) | (6,186.1) | 0 | 0 | 0 |
| Total Current Assets | 13,148.1 | 19,028.4 | 12,745.4 | 17,466.8 | 17,689.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 841.7 | 768.3 | 685.8 | 645.1 | 561.4 | 446.1 | 433.7 | 392.5 | 347.6 | 343.6 | 298.4 | 277.6 | 253.6 | 250.8 | 242.9 | 267.2 | 275.4 | 278.6 | 275.8 | 275.2 | 267.7 | 277.1 | 283.8 | 0 | 0 | 0 |
| Goodwill | 2,646.3 | 2,616 | 2,608.8 | 2,603 | 2,571.6 | 2,589.3 | 2,343.4 | 2,321.8 | 917.7 | 830.9 | 833.5 | 841.2 | 784.6 | 640.7 | 639.1 | 619.8 | 926.4 | 1,001.9 | 832.7 | 790.5 | 804.9 | 823.1 | 828.5 | 0 | 0 | 0 |
| Intangible Assets | 10,709.6 | 10,528.4 | 10,618.2 | 10,578.8 | 10,113.6 | 1,848.4 | 2,544.5 | 3,780.2 | 313 | 272.4 | 318.3 | 427.4 | 408.2 | 325.1 | 374.8 | 393.7 | 94.6 | 0 | 0 | 0 | 0 | 993.7 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,344.1 | 1,087.8 | 6,114.7 | 1,085.3 | 1,208.5 | 7,397.7 | 15,133.5 | 13,694.5 | 11,061.2 | 10,221.2 | 11,224.3 | 12,107.8 | 12,220.7 | 12,948.4 | 11,996.4 | 11,438.2 | 10,933.2 | 9,769.5 | 11,173.3 | 10,173.8 | 10,632.1 | 10,005.0 | 9,461.2 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,599.8 | 991.7 | 862.3 | 738.3 | 1,775.8 | (12,281.5) | (20,455.1) | (20,189) | (12,639.5) | (11,668.1) | (12,674.6) | (13,654.1) | (13,667.1) | (14,165.0) | (13,253.2) | (12,718.9) | (12,229.7) | (11,050.1) | (12,281.7) | (11,239.5) | (11,704.7) | (11,275.8) | (10,573.4) | 0 | 0 | 0 |
| Total Non-Current Assets | 23,141.5 | 15,992.2 | 20,889.8 | 15,650.5 | 16,230.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 36,289.6 | 35,020.6 | 33,635.2 | 33,117.3 | 33,920.6 | 44,649.9 | 44,291.2 | 41,089.3 | 31,843 | 29,709.1 | 30,075.9 | 31,562.5 | 29,714.7 | 28,946.6 | 27,115.4 | 26,397.0 | 25,841.8 | 24,514.6 | 26,750.3 | 25,165.1 | 25,365.5 | 24,503.9 | 23,728.3 | 22,634.5 | 24,431.4 | 24,392.5 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 2,101.2 | 2,914.2 | 2,419.3 | 2,702.8 | 2,051 | 1,969.6 | 3,046.2 | 3,144.6 | 3,927.5 | 3,396.5 | 4,029.4 | 3,855.7 | 3,496.3 | 4,064.4 | 3,567.3 | 1,443.9 | 1,484.3 | 1,521.4 | 1,436.9 | 1,378.2 | 1,351.2 | 1,328.5 | 1,364.6 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 224.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 20,881.4 | 20,211.4 | 20,110.4 | 19,802.4 | 18,623.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.0 | 154.5 | 164.9 | 187.4 | 216.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 266.4 | 277.7 | 392.7 | 366.6 | 364.2 | (2,668.7) | (3,586.7) | (3,483.2) | (4,292.6) | (3,782.7) | (4,422.7) | (4,343.0) | (3,929.3) | (4,404.1) | (3,991.7) | (5,266.7) | (5,263.7) | (5,244.7) | (5,224.7) | (5,132.7) | (5,657.2) | (5,387.0) | (3,993.9) | 0 | 0 | 0 |
| Total Current Liabilities | 23,889.6 | 23,962.9 | 23,465.2 | 23,744 | 21,731.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 2,206.9 | 2,083.1 | 2,080.4 | 1,905.2 | 2,202.5 | 2,252.9 | 2,006.9 | 2,006 | 1,068.2 | 1,067 | 1,164.7 | 1,171.1 | 1,638.1 | 972.4 | 972.3 | 972.2 | 972.1 | 972.0 | 971.9 | 971.8 | 971.7 | 971.6 | 1,750 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.1 | 161.3 | 32.5 | 0 | 0 | 0 | 108.4 | 57.2 | 47.5 | 4.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,321.5 | 3,867.9 | 3,280.1 | 3,239.4 | 4,522.4 | (2,252.9) | (2,006.9) | (2,059.1) | (1,196.3) | (1,299.2) | (1,257.0) | (1,271.9) | (1,866.6) | (1,249.3) | (1,138.8) | (972.2) | (972.1) | (972.0) | (1,080.3) | (1,394.9) | (1,019.2) | (975.8) | (1,750) | 0 | 0 | 0 |
| Total Non-Current Liabilities | 6,528.4 | 5,951 | 5,360.5 | 5,144.6 | 6,724.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 30,418 | 29,913.9 | 28,825.7 | 28,888.6 | 28,456.5 | 38,695.1 | 38,609.1 | 35,955.4 | 27,561.5 | 25,611.0 | 25,552.0 | 26,381.2 | 24,881.2 | 23,761.2 | 22,088.5 | 21,616.5 | 20,988.5 | 20,805.1 | 22,640.3 | 21,310.4 | 21,641.7 | 20,844.3 | 20,875.8 | 20,079.4 | 20,979.0 | 21,024.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.1 | 0 | 0 | 0 |
| Retained Earnings | 4,826.3 | 4,378.3 | 4,028.2 | 3,699.3 | 4,041.2 | 3,548.7 | 5,966.4 | 5,759.7 | 4,036.6 | 4,003.5 | 4,405.4 | 4,625.5 | 4,406.6 | 4,001.1 | 3,586.8 | 3,264.0 | 3,054.5 | 2,650.4 | 2,269.1 | 1,676.2 | 1,006.9 | 569.6 | 248,721 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (544.2) | (836.1) | (765) | (986.2) | (150) | 709.8 | 411.5 | (155.4) | 234 | 94.6 | 118.5 | 555.8 | 426.8 | 830.4 | 554.9 | 285.5 | 65.9 | (670.9) | 53.9 | 88.1 | 219.5 | 338.2 | 318.5 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,871.6 | 5,106.7 | 4,809.5 | 4,228.7 | 5,464.1 | 5,951.4 | 5,652.8 | 5,112 | 4,270.6 | 4,098.1 | 4,524.0 | 5,181.3 | 4,833.5 | 5,185.4 | 5,026.9 | 4,780.5 | 4,853.2 | 3,709.5 | 4,088.9 | 3,832.6 | 3,699.6 | 3,635.4 | 2,632.1 | 2,555.1 | 3,452.4 | 3,367.7 |
| Total Liabilities & Equity | 36,289.6 | 35,020.6 | 33,635.2 | 33,117.3 | 33,920.6 | 44,649.9 | 44,291.2 | 41,089.3 | 31,843 | 29,709.1 | 30,075.9 | 31,562.5 | 29,714.7 | 28,946.6 | 27,115.4 | 26,397.0 | 25,841.8 | 24,514.6 | 26,750.3 | 25,165.1 | 25,365.5 | 24,503.9 | 23,728.3 | 22,634.5 | 24,431.4 | 24,392.5 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 2,206.9 | 2,083.1 | 2,080.4 | 2,129.9 | 2,202.5 | 2,252.9 | 2,006.9 | 2,006 | 1,068.2 | 1,067.0 | 1,171.4 | 1,171.1 | 1,638.1 | 972.4 | 972.3 | 972.2 | 972.1 | 972.0 | 1,513.5 | 971.8 | 971.7 | 1,506.9 | 1,750 | 0 | 0 | 0 |
| Net Debt | 372.8 | 275.4 | 453 | 593.2 | 161.7 | 45.3 | 139.8 | 752 | 71.4 | 35 | (123.6) | (147.6) | (79.1) | 63.0 | (194.4) | (178.4) | (346.5) | (68.7) | 166.9 | 350.1 | 116.1 | 164.5 | 791.8 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 872.7 | 760.2 | 642.5 | 276.6 | 1,372.4 | 441.8 | 382.6 | 251 | 519.6 | 565.4 | 141.6 | 470.9 | 488.9 | 483.7 | 545.8 | 279.2 | 430.6 | 447.8 | 653.7 | 717.4 | 479.4 | 350.6 | 185.7 | (1,001.2) |
| Depreciation & Amortization | 250 | 223.5 | 196.4 | 182 | 171.6 | 144.3 | 125.8 | 126.9 | 115.7 | 125.1 | 137.1 | 132.2 | 124.9 | 124.4 | 108.9 | 116.2 | 91.3 | 62.2 | 94.3 | 93.3 | 7.4 | 45.7 | 48.1 | 46.9 |
| Stock-Based Compensation | 85.7 | 81.1 | 75.1 | 62.6 | 66.7 | 57.9 | 55.9 | 57.1 | 35.5 | 41.6 | 38.8 | 49.4 | 50.0 | 37.6 | 36.9 | 34.6 | 30.3 | 24.1 | 19.5 | 17.6 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 387.8 | (1) | 261 | (218.3) | (243.3) | 372.1 | 628.9 | 151.7 | 97 | (23.0) | (214.9) | 239.0 | 484.6 | 119.1 | 130.9 | (265.6) | (418.9) | 86.4 | 1,290.8 | 567.0 | 484.1 | 263.1 | 808.2 | (141.8) |
| Other Non-Cash Items | 136.3 | 24 | 71.6 | 230.2 | (717.4) | 134.3 | 130.7 | 49.6 | (233.2) | (574.6) | 152.0 | (497.6) | (120.8) | (85.1) | 29.4 | 376.4 | 136.6 | 378.6 | (835.3) | (454.7) | 49.3 | 174.9 | (300.7) | 1,461.1 |
| Operating Cash Flow | 1,833.9 | 1,332.7 | 1,138.1 | 596.9 | 781.7 | 1,342 | 1,413.4 | 656.7 | 530.4 | 134.5 | 254.6 | 393.8 | 1,027.6 | 679.7 | 855.3 | 540.7 | 269.9 | 999.1 | 1,203.6 | 923.0 | 1,020.2 | 834.2 | 741.2 | 365.0 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (235.5) | (221.3) | (202.5) | (186.3) | (187.4) | (121.2) | (110.3) | (82.8) | (62.1) | (85.2) | (114.9) | (83.6) | (52.3) | (56.5) | (35.7) | (51.2) | (55.9) | (56.1) | (58.7) | (74.7) | (55.2) | (58.4) | (81.8) | (74.7) |
| Acquisitions | (23.5) | (17.9) | (0.3) | (67.7) | 1,299 | (531.9) | (7.6) | (1,050.1) | (129.1) | 810.7 | 33.1 | (173.8) | (273.3) | (2.1) | 5.7 | (11.6) | 4.9 | (333.5) | (162.0) | (47.5) | 14.2 | 3.5 | 3.0 | 12 |
| Purchases of Investments | (3,376.1) | (2,476.6) | (2,290.3) | (3,199) | (3,202.2) | (2,586.2) | (4,341.5) | (6,317.8) | (4,335.8) | (4,559.0) | (3,158.5) | (2,646.9) | (3,843.1) | (3,957.9) | (2,834.7) | (2,944.8) | (2,191.2) | (3,027.0) | (3,812.6) | (3,315.6) | (2,895.8) | (3,310.9) | (3,523.2) | (4,915.7) |
| Sales/Maturities of Investments | 2,171.3 | 2,074.5 | 1,888.2 | 3,230.1 | 2,504.3 | 2,445.6 | 3,883.6 | 5,340.4 | 3,997.2 | 4,281.1 | 3,296.7 | 2,956.6 | 3,751.1 | 3,561.9 | 2,774.4 | 2,809.0 | 2,271.7 | 2,894.7 | 2,372.3 | 3,360.8 | 2,344.1 | 2,713.3 | 3,852.8 | 4,588.4 |
| Other Investing Activities | 6 | (16.5) | (32.8) | (39.2) | (256.1) | 58.5 | (44) | (92.2) | (11.4) | 278.1 | 207.9 | 11.6 | 24.9 | 4.7 | (100.6) | 189.7 | 111.9 | 192.9 | 452.4 | (7.6) | (61.1) | 17.6 | (959.0) | 21.0 |
| Investing Cash Flow | (1,457.8) | (657.8) | (637.7) | (262.1) | 157.6 | (735.2) | (619.8) | (2,202.5) | (541.2) | 725.6 | 264.3 | 63.9 | (392.7) | (449.9) | (196.6) | (8.9) | 141.5 | (329.0) | (1,208.6) | (84.5) | (668.0) | (643.7) | (711.2) | (379.4) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 121.7 | 0 | (51.8) | (75.9) | (72.6) | 242.5 | 235.5 | 1,823.9 | 450.8 | (123.4) | 0 | (467.3) | 664.5 | 0 | 0 | 0 | (36.2) | (295.1) | 175.7 | (244.8) | 75.2 | (664.0) | 1,750 | 0 |
| Stock Repurchased | (303.7) | (307.4) | (193.1) | (572.8) | (839.3) | (297) | (271.8) | (139.3) | (388.9) | (863.1) | (292.9) | (215.2) | (393.0) | (412.2) | (538.8) | (525.7) | (34.9) | (59) | (316.6) | (424.5) | (342.1) | (259.9) | (1,250.3) | (0.5) |
| Dividends Paid | (168.4) | (155.9) | (152.3) | (150.2) | (162.3) | (173.3) | (170) | (148) | (119) | (125.3) | (94.2) | (77.5) | (74.1) | (69.4) | (67.4) | (69.6) | (69.6) | (63.7) | (55.0) | (48.2) | (42.0) | (29.7) | (181.2) | (41.9) |
| Other Financing Activities | (13.8) | (14.2) | (6.7) | (19.5) | 0 | (37) | 27.1 | 25 | 30.4 | 5.7 | (100.1) | (16.2) | (0.6) | 0.9 | (30.6) | (104.1) | (1.8) | 15.7 | 9.4 | 2.6 | 2.1 | 196.2 | (1.0) | (1.1) |
| Financing Cash Flow | (364.2) | (477.5) | (403.9) | (818.4) | (1,089.8) | (264.8) | (179.2) | 1,838 | (26.7) | (1,106.2) | (487.1) | (776.2) | 196.7 | (480.6) | (636.8) | (699.5) | (142.6) | (412.1) | (186.6) | (717.5) | (303.6) | (341.6) | 317.5 | (43.4) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 26.4 | 180.3 | 90.7 | (518.1) | (173.8) | 361.5 | 613.1 | 257.2 | (35.2) | (256.3) | (30.4) | (398.5) | 807.8 | (257.3) | 16.2 | (168.0) | 277.9 | 235.7 | (182.7) | 132.1 | 48.5 | (151.1) | 347.5 | (57.9) |
| Cash at Beginning | 1,807.7 | 1,627.4 | 1,536.7 | 2,054.8 | 2,228.6 | 1,867.1 | 1,254 | 996.8 | 1,032 | 1,288.3 | 1,318.7 | 1,717.2 | 909.4 | 1,166.7 | 1,150.5 | 1,318.6 | 1,040.7 | 805.0 | 987.7 | 855.6 | 807.1 | 958.2 | 610.7 | 668.6 |
| Cash at End | 1,834.1 | 1,807.7 | 1,627.4 | 1,536.7 | 2,054.8 | 2,228.6 | 1,867.1 | 1,254 | 996.8 | 1,032.0 | 1,288.3 | 1,318.7 | 1,717.2 | 909.4 | 1,166.7 | 1,150.5 | 1,318.6 | 1,040.7 | 805.0 | 987.7 | 855.6 | 807.1 | 958.2 | 610.7 |
| Free Cash Flow | 1,598.4 | 1,111.4 | 935.6 | 410.6 | 594.3 | 1,220.8 | 1,303.1 | 573.9 | 468.3 | 49.3 | 139.7 | 310.2 | 975.2 | 623.2 | 819.6 | 489.5 | 214.0 | 943.1 | 1,144.9 | 848.3 | 965.0 | 775.8 | 659.5 | 290.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 12,814.3 | 11,877.5 | 11,131.6 | 10,193 | 10,187.6 | 9,610.5 | 9,529.8 | 8,000.7 | 6,311.1 | 7,107.7 | 10,312.5 | 10,383.2 | 9,031.3 | 8,489.9 | 8,252.3 | 8,527.7 | 8,700.5 | 8,601.2 | 8,453.5 | 8,070.6 | 7,497.7 | 7,410.7 | 7,076.2 | 6,532.2 | 6,186.9 | 6,212.0 |
| Gross Profit | 9,886.5 | 9,111 | 8,609.8 | 7,833.2 | 4,149.9 | 3,663.3 | 3,906.9 | 3,357.3 | 3,100.5 | 7,107.7 | 10,312.5 | 4,492.3 | 3,885.5 | 3,431.2 | 3,174.8 | 4,886.7 | 4,832.5 | 4,582.1 | 3,311.1 | 3,349.9 | 2,865.2 | 2,750.5 | 2,583.8 | 2,365.0 | 6,186.9 | 5,725.7 |
| Operating Income | 1,087.4 | 927.3 | 806.8 | 349.9 | 771.3 | 578.1 | 454.7 | 333.5 | 444.5 | 906.2 | 256.3 | 744.1 | 789.7 | 757.8 | 706.1 | 606.4 | 709.6 | 563.3 | 1,011.0 | 1,095.7 | 655.6 | 535.9 | 259.4 | 370.4 | 4,326.3 | 3,619.2 |
| Net Income | 872.7 | 760.2 | 642.5 | 276.6 | 1,361.8 | 440.8 | 382.6 | 251 | 519.6 | 565.4 | 141.6 | 470.9 | 488.9 | 483.7 | 539.0 | 279.2 | 430.6 | 447.8 | 653.7 | 717.4 | 479.4 | 350.6 | 185.7 | (1,001.2) | 98.1 | 89.7 |
| EPS (Diluted) | 17.39 | 14.46 | 11.95 | 5.05 | 10.20 | 6.70 | 6.14 | 4.22 | 9.39 | 9.13 | 2.05 | 6.44 | 6.30 | 5.67 | 5.58 | 2.50 | 3.63 | 3.77 | 5.38 | 5.57 | 3.50 | 2.53 | 1.70 | -9.17 | 0.90 | 0.85 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 1,834.1 | 1,807.7 | 1,627.4 | 1,536.7 | 2,040.8 | 2,207.6 | 1,867.1 | 1,254 | 996.8 | 1,032.0 | 1,288.3 | 1,318.7 | 1,717.2 | 909.4 | 1,166.7 | 1,150.5 | 1,318.6 | 1,040.7 | 805.0 | 987.7 | 855.6 | 807.1 | 958.2 | 0 | 0 | 0 |
| Total Assets | 36,289.6 | 35,020.6 | 33,635.2 | 33,117.3 | 33,920.6 | 44,649.9 | 44,291.2 | 41,089.3 | 31,843 | 29,709.1 | 30,075.9 | 31,562.5 | 29,714.7 | 28,946.6 | 27,115.4 | 26,397.0 | 25,841.8 | 24,514.6 | 26,750.3 | 25,165.1 | 25,365.5 | 24,503.9 | 23,728.3 | 22,634.5 | 24,431.4 | 24,392.5 |
| Total Debt | 2,206.9 | 2,083.1 | 2,080.4 | 2,129.9 | 2,202.5 | 2,252.9 | 2,006.9 | 2,006 | 1,068.2 | 1,067.0 | 1,171.4 | 1,171.1 | 1,638.1 | 972.4 | 972.3 | 972.2 | 972.1 | 972.0 | 1,513.5 | 971.8 | 971.7 | 1,506.9 | 1,750 | 0 | 0 | 0 |
| Stockholders' Equity | 5,871.6 | 5,106.7 | 4,809.5 | 4,228.7 | 5,464.1 | 5,951.4 | 5,652.8 | 5,112 | 4,270.6 | 4,098.1 | 4,524.0 | 5,181.3 | 4,833.5 | 5,185.4 | 5,026.9 | 4,780.5 | 4,853.2 | 3,709.5 | 4,088.9 | 3,832.6 | 3,699.6 | 3,635.4 | 2,632.1 | 2,555.1 | 3,452.4 | 3,367.7 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,833.9 | 1,332.7 | 1,138.1 | 596.9 | 781.7 | 1,342 | 1,413.4 | 656.7 | 530.4 | 134.5 | 254.6 | 393.8 | 1,027.6 | 679.7 | 855.3 | 540.7 | 269.9 | 999.1 | 1,203.6 | 923.0 | 1,020.2 | 834.2 | 741.2 | 365.0 | ||
| Capital Expenditure | (235.5) | (221.3) | (202.5) | (186.3) | (187.4) | (121.2) | (110.3) | (82.8) | (62.1) | (85.2) | (114.9) | (83.6) | (52.3) | (56.5) | (35.7) | (51.2) | (55.9) | (56.1) | (58.7) | (74.7) | (55.2) | (58.4) | (81.8) | (74.7) | ||
| Free Cash Flow | 1,598.4 | 1,111.4 | 935.6 | 410.6 | 594.3 | 1,220.8 | 1,303.1 | 573.9 | 468.3 | 49.3 | 139.7 | 310.2 | 975.2 | 623.2 | 819.6 | 489.5 | 214.0 | 943.1 | 1,144.9 | 848.3 | 965.0 | 775.8 | 659.5 | 290.3 | ||