APH - Amphenol Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$180.89
DETAILS
HIGH:
$215.00
LOW:
$165.00
MEDIAN:
$178.00
CONSENSUS:
$180.89
UPSIDE:
36.98%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 23,094.7 | 15,222.7 | 12,554.7 | 12,623 | 10,876.3 | 8,598.9 | 8,225.4 | 8,202 | 7,011.3 | 6,286.4 | 5,568.7 | 5,345.5 | 4,614.7 | 4,292.1 | 3,939.8 | 3,554.1 | 2,820.1 | 3,236.5 | 2,851.0 | 2,471.4 | 1,808.1 | 1,530.4 | 1,239.5 | 1,062.0 | 1,103.8 | 1,359.7 | 1,010.6 | 918.9 | 884.3 | 776.2 | 783.2 | 692.7 | 604 |
| Cost of Revenue | 14,577 | 10,083 | 8,470.6 | 8,594.8 | 7,474.5 | 5,934.8 | 5,609.4 | 5,547.1 | 4,701.3 | 4,248 | 3,788.8 | 3,651.7 | 3,163.8 | 2,948.9 | 2,696.1 | 2,395.9 | 1,933.5 | 2,187.3 | 1,920.9 | 1,683.2 | 1,212.7 | 1,038.8 | 820.7 | 700.3 | 704.3 | 884.1 | 661.3 | 599.2 | 569.5 | 494 | 506.1 | 457.6 | 404.7 |
| Gross Profit | 8,517.7 | 5,139.7 | 4,084.1 | 4,028.2 | 3,401.8 | 2,664.1 | 2,616 | 2,654.9 | 2,309.9 | 2,040 | 1,779.5 | 1,693.8 | 1,450.8 | 1,343.2 | 1,243.7 | 1,158.2 | 886.6 | 1,049.2 | 930.1 | 788.2 | 646.1 | 530.5 | 418.8 | 361.7 | 399.5 | 475.6 | 349.3 | 319.7 | 314.8 | 282.2 | 277.1 | 235.1 | 199.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 453 | 342.2 | 323.6 | 317.7 | 260.7 | 234.2 | 220.9 | 193.7 | 166.1 | 124.7 | 114.8 | 103.4 | 92.5 | 88.9 | 77.6 | 64.0 | 68.1 | 62.4 | 53.7 | 37.5 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,545.7 | 1,402.4 | 1,147.7 | 1,097.3 | 908.6 | 753.5 | 737.2 | 738.6 | 684.6 | 632.1 | 544.4 | 529.1 | 444.6 | 420.4 | 397.4 | 380.3 | 333.7 | 348.9 | 314.9 | 289.1 | 205.8 | 182.5 | 177.4 | 152.9 | 155.8 | 186.1 | 145.9 | 132 | 125.1 | 114.7 | 114 | 102.2 | 89.4 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.0 | 34.8 | 46.7 | 45.1 | 42.8 | 38 | 34.3 | 29.5 | 28.4 | 28.8 | 28.6 |
| Operating Expenses | 2,545.7 | 1,855.4 | 1,489.9 | 1,420.9 | 1,226.3 | 1,014.2 | 971.4 | 959.5 | 878.3 | 798.2 | 669.1 | 643.9 | 548.0 | 512.9 | 486.3 | 457.9 | 397.6 | 416.9 | 377.3 | 342.8 | 243.3 | 215.0 | 214.4 | 187.8 | 202.5 | 231.1 | 188.7 | 170 | 159.4 | 144.2 | 142.4 | 131 | 118 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 5,972 | 3,284.3 | 2,594.2 | 2,607.3 | 2,175.5 | 1,649.9 | 1,644.6 | 1,695.4 | 1,431.7 | 1,240.2 | 1,110.8 | 1,049.9 | 902.8 | 830.3 | 757.3 | 700.4 | 488.9 | 632.2 | 552.9 | 445.3 | 352.1 | 276.6 | 204.4 | 173.9 | 197.0 | 244.4 | 160.6 | 149.7 | 155.4 | 138 | 134.7 | 104.1 | 81.3 |
| Interest Expense | 367.8 | 217 | 139.5 | 128.4 | 115.5 | 115.4 | 117.6 | 101.7 | 92.3 | 72.6 | 68.3 | 80.4 | 63.6 | 59.6 | 43.0 | 44.4 | 36.6 | 39.6 | 36.9 | 38.8 | 24.1 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.2 | 11.5 | 18.4 | 20.2 | 15 | 11.5 | 10.2 | 5.0 | 2.2 | 4.7 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 6,890.9 | 3,801.4 | 3,000.7 | 2,988.7 | 2,500.3 | 1,950.1 | 1,925.6 | 1,989.8 | 1,671.5 | 1,430.7 | 1,292.7 | 1,221 | 1,046.7 | 960.2 | 879.2 | 811.0 | 581.6 | 723.5 | 630.7 | 490.7 | 386.8 | 311.8 | 242.9 | 210.2 | 245.9 | 289.5 | 203.4 | 187.7 | 189.7 | 167.5 | 163.1 | 132.9 | 109.9 |
| EBIT | 5,968.5 | 3,228.9 | 2,594.3 | 2,595.8 | 2,104.7 | 1,642 | 1,613.5 | 1,690.1 | 1,444.7 | 1,213.7 | 1,121.1 | 1,052.9 | 910.2 | 838.5 | 759.8 | 708.1 | 483.1 | 632.2 | 548.4 | 418.1 | 336.1 | 273.0 | 204.4 | 173.9 | 197.0 | 244.4 | 160.7 | 149.7 | 155.4 | 138 | 134.7 | 104.1 | 81.3 |
| Income Before Tax | 5,600.7 | 3,011.9 | 2,454.8 | 2,467.4 | 1,989.2 | 1,526.6 | 1,495.9 | 1,588.4 | 1,352.4 | 1,141.1 | 1,052.8 | 972.5 | 846.6 | 778.8 | 716.8 | 663.7 | 446.5 | 592.6 | 511.5 | 379.3 | 312.1 | 250.5 | 157.6 | 122.7 | 135.4 | 173.2 | 76.2 | 64 | 87.1 | 109.7 | 104.7 | 69.5 | 38 |
| Income Tax Expense | 1,295.4 | 570.3 | 509.3 | 550.6 | 409.1 | 313.3 | 331.9 | 371.5 | 691.7 | 308.5 | 280.5 | 257.3 | 207.9 | 219.3 | 187.9 | 161.3 | 119.3 | 163.0 | 147.8 | 117.6 | 101.6 | 84.1 | 53.6 | 42.3 | 51.6 | 65.3 | 31.9 | 27.5 | 35.9 | 42.1 | 41.8 | 27.1 | 13.3 |
| Net Income | 4,270.3 | 2,424 | 1,928 | 1,902.3 | 1,590.8 | 1,203.4 | 1,155 | 1,205 | 650.5 | 822.9 | 763.5 | 709.1 | 635.7 | 555.3 | 524.2 | 496.4 | 317.8 | 419.2 | 353.2 | 255.7 | 206.3 | 163.3 | 104.0 | 80.3 | 83.7 | 107.9 | 35.6 | 36.5 | 26.7 | 67.6 | 62.9 | 38.3 | 24.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.51 | 2.01 | 1.62 | 1.60 | 1.33 | 1.01 | 0.97 | 1.00 | 0.54 | 0.67 | 0.62 | 0.56 | 0.50 | 0.43 | 0.39 | 0.36 | 0.23 | 0.30 | 0.25 | 0.18 | 0.14 | 0.12 | 0.07 | 0.06 | 0.07 | 0.08 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| EPS (Diluted) | 3.34 | 1.92 | 1.56 | 1.53 | 1.27 | 0.98 | 0.94 | 0.96 | 0.52 | 0.66 | 0.61 | 0.56 | 0.49 | 0.43 | 0.38 | 0.36 | 0.23 | 0.30 | 0.25 | 0.18 | 0.14 | 0.12 | 0.07 | 0.06 | 0.06 | 0.08 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Shares Outstanding | 1,218.2 | 1,203.8 | 1,193 | 1,192.4 | 1,195.8 | 1,192.2 | 1,190 | 1,204.8 | 1,222.8 | 1,233.2 | 1,236.3 | 1,252.5 | 1,272.7 | 1,292.2 | 1,357.1 | 1,390.3 | 1,372.9 | 1,405.3 | 1,427.6 | 1,431.4 | 1,416.8 | 1,408.4 | 1,377.6 | 1,358.3 | 1,341.5 | 1,330.7 | 1,153.9 | 1,130.4 | 1,779.6 | 2,985.6 | 3,004.2 | 2,989.3 | 2,725.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 11,130.6 | 3,317 | 1,475 | 1,373.1 | 1,197.1 | 1,702 | 891.2 | 1,279.3 | 1,719.1 | 1,034.6 | 384.6 | 215.0 | 30.2 | 23.5 | 20.7 | 28.0 | 24.6 | 12.9 | 3.1 | 4.7 | 4 | 12 | 4.6 | 2.9 |
| Short-Term Investments | 303.6 | 18.4 | 185.2 | 61.1 | 44.3 | 36.1 | 17.4 | 12.4 | 34.6 | 138.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,717.1 | 3,287.9 | 2,618.4 | 2,631.3 | 2,454.8 | 1,951.6 | 1,736.4 | 1,791.8 | 1,598.6 | 1,349.3 | 449.6 | 516.0 | 214.2 | 172.5 | 131.3 | 113.4 | 170.2 | 111.7 | 83.1 | 70 | 64.9 | 67.4 | 59 | 44.6 |
| Inventory | 3,424.9 | 2,545.7 | 2,167.1 | 2,093.6 | 1,894.1 | 1,462.2 | 1,310.1 | 1,233.8 | 1,106.9 | 928.9 | 461.8 | 512.5 | 247.3 | 221.4 | 205.6 | 208.3 | 197.6 | 189.4 | 184.4 | 167 | 153.3 | 134.8 | 130.6 | 137.1 |
| Other Current Assets | 691 | 517 | 389.6 | 320 | 0 | 338.9 | 256.1 | 254.3 | 196.8 | 139.8 | 124.4 | 92.4 | 0 | 0 | 0 | 0 | 20.2 | 21.2 | 17.1 | 13.1 | 11.6 | 11.5 | 11.6 | 12.8 |
| Total Current Assets | 20,267.2 | 9,686 | 6,835.3 | 6,479.1 | 5,958.2 | 5,490.8 | 4,211.2 | 4,571.6 | 4,656 | 3,591.2 | 1,420.4 | 1,335.9 | 529.0 | 451.3 | 389.2 | 370.3 | 412.7 | 335.2 | 287.7 | 254.8 | 233.8 | 225.7 | 205.8 | 197.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,305.6 | 2,096.2 | 1,616.2 | 1,493.8 | 1,420.2 | 1,279 | 1,195.7 | 875.8 | 816.8 | 711.4 | 332.9 | 344.5 | 197.8 | 178.3 | 160.7 | 164.9 | 161.0 | 120 | 126.8 | 111.6 | 102.1 | 94.7 | 88.6 | 89.7 |
| Goodwill | 10,575.4 | 8,236.2 | 7,092.4 | 6,446.1 | 6,376.8 | 5,032.1 | 4,867.1 | 4,103.2 | 4,042.6 | 3,678.8 | 1,368.7 | 1,232.3 | 545.4 | 516.3 | 0 | 460.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,241.4 | 1,225.1 | 834.8 | 734.1 | 756.9 | 397.5 | 442 | 494.3 | 488.5 | 517.3 | 0 | 0 | 0 | 0 | 486.8 | 0 | 411.2 | 361 | 360.3 | 339.2 | 346.6 | 342.6 | 353.5 | 364.3 |
| Long-Term Investments | 0 | 0.3 | 0.4 | 50.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 847.3 | 67.7 | 48.8 | 35.4 | 75.3 | 29.8 | 19.1 | 17.8 | 14.9 | 13.5 | 19.5 | 24.8 | 6.5 | 7.0 | 4.4 | 31.2 | 19.5 | 20.2 | 32.6 | 31.6 | 28.2 | 26.9 | 29.2 | 39.9 |
| Total Non-Current Assets | 15,969.7 | 11,754.2 | 9,691.1 | 8,847.1 | 8,720.2 | 6,836.5 | 6,604.3 | 5,473.3 | 5,347.9 | 4,907.5 | 1,798.8 | 1,658.3 | 777.7 | 730.0 | 689.7 | 656.5 | 591.7 | 501.2 | 519.7 | 482.4 | 476.9 | 464.2 | 471.3 | 493.9 |
| Total Assets | 36,236.9 | 21,440.2 | 16,526.4 | 15,326.2 | 14,678.4 | 12,327.3 | 10,815.5 | 10,044.9 | 10,003.9 | 8,498.7 | 3,219.2 | 2,994.2 | 1,306.7 | 1,181.4 | 1,078.9 | 1,026.7 | 1,004.3 | 836.4 | 807.4 | 737.2 | 710.7 | 689.9 | 677.1 | 691.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,661.9 | 1,819.4 | 1,350.9 | 1,309.1 | 1,312 | 1,120.7 | 866.8 | 890.5 | 875.6 | 678.2 | 292.1 | 305.9 | 134.9 | 116.8 | 88.5 | 80.5 | 122.0 | 71.5 | 67.9 | 64.3 | 49.5 | 51.7 | 47.1 | 41.2 |
| Short-Term Debt | 937.2 | 510.2 | 445.4 | 87.9 | 74.6 | 298.3 | 457.3 | 764.3 | 1.1 | 375.2 | 0.4 | 0.4 | 16.9 | 10.7 | 78.4 | 59.7 | 28.1 | 16.8 | 1.7 | 0.2 | 7.8 | 2.7 | 13.9 | 27.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.5 | 33.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,953.1 | 1,021.5 | 777.6 | 692.9 | 605.5 | 577.3 | 508.9 | 435.8 | 396.9 | 324.9 | 89.2 | 203.0 | 39.2 | 0 | 39.5 | 30.0 | 49.1 | 57.6 | 54.6 | 52.8 | 39.6 | 50 | 49.2 | 31.7 |
| Total Current Liabilities | 6,802.8 | 4,083.8 | 3,152.7 | 2,676.1 | 2,447.1 | 2,304.3 | 2,132.7 | 2,451.3 | 1,579.4 | 1,635.2 | 503.2 | 634.8 | 277.6 | 217.6 | 235.9 | 203.4 | 242.5 | 145.9 | 124.2 | 117.3 | 96.9 | 104.4 | 110.2 | 100.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 14,564.8 | 6,484.4 | 3,983.5 | 4,575 | 4,795.9 | 3,636.2 | 3,203.4 | 2,806.4 | 3,541.5 | 2,635.5 | 752.0 | 784.5 | 428.3 | 532.3 | 565.9 | 660.6 | 700.2 | 745.7 | 952.5 | 937.3 | 219.5 | 195.2 | 234.3 | 364.6 |
| Deferred Tax Liabilities | 432.9 | 376.7 | 367 | 409.8 | 424.2 | 299.1 | 260.4 | 255.6 | 241.2 | 77.7 | 0 | 31.3 | 0 | 0 | 7.7 | 58.8 | 32.3 | 26 | 23 | 25.7 | 18.7 | 18.8 | 24.1 | 20.8 |
| Other Non-Current Liabilities | 926.7 | 353.6 | 384.6 | 362.7 | 451.7 | 474.7 | 477.4 | 467.4 | 598.4 | 427.2 | 200.2 | 173.5 | 115.4 | 108.1 | 102.4 | 0 | 0 | 0 | 0 | 0 | 15.1 | 27.4 | 29.9 | 32.4 |
| Total Non-Current Liabilities | 15,924.4 | 7,500.3 | 4,947.2 | 5,556 | 5,852.2 | 4,571.1 | 4,086.6 | 3,529.4 | 4,381.1 | 3,140.4 | 953.2 | 990.8 | 547.5 | 640.3 | 676.0 | 719.4 | 732.5 | 771.7 | 975.5 | 963 | 253.3 | 241.4 | 288.3 | 417.8 |
| Total Liabilities | 22,727.2 | 11,584.1 | 8,099.9 | 8,232.1 | 8,299.3 | 6,875.4 | 6,219.3 | 5,980.7 | 5,960.5 | 4,775.6 | 1,456.4 | 1,625.6 | 825.1 | 858.0 | 911.9 | 922.8 | 975.1 | 917.6 | 1,099.7 | 1,080.3 | 350.2 | 345.8 | 398.5 | 518 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.2 | 1.2 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9,854.3 | 7,105 | 5,921.1 | 4,979.4 | 4,278.9 | 3,705.4 | 3,348.4 | 2,973.7 | 2,941.5 | 3,122.7 | 1,774.6 | 1,467.1 | 789.7 | 626.4 | 522.4 | 442.1 | 358.4 | 250.5 | 214.9 | 178.4 | 151.6 | 84.1 | 21.2 | (17.1) |
| Accumulated Other Comprehensive Income | (479.5) | (716.3) | (533.6) | (535) | (286.5) | (278.1) | (430.9) | (390.2) | (201) | (469) | (100.1) | (140.6) | (55.1) | (64.9) | (81.2) | (58.0) | (23.7) | (13) | (190) | (169.8) | (163.1) | (150.6) | (133.6) | (116.5) |
| Total Stockholders' Equity | 13,413.1 | 9,792 | 8,346.5 | 7,015.6 | 6,302 | 5,384.9 | 4,530.3 | 4,017 | 3,989.8 | 3,674.9 | 1,746.1 | 1,349.4 | 481.6 | 323.4 | 167.0 | 103.9 | 29.2 | (81.2) | (292.3) | (343.1) | 360.5 | 344.1 | 278.6 | 173.3 |
| Total Liabilities & Equity | 36,236.9 | 21,440.2 | 16,526.4 | 15,326.2 | 14,678.4 | 12,327.3 | 10,815.5 | 10,044.9 | 10,003.9 | 8,498.7 | 3,219.2 | 2,994.2 | 1,306.7 | 1,181.4 | 1,078.9 | 1,026.7 | 1,004.3 | 836.4 | 807.4 | 737.2 | 710.7 | 689.9 | 677.1 | 691.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 15,502 | 7,280.2 | 4,641 | 4,871.4 | 5,050.9 | 4,095.6 | 3,806.1 | 3,570.7 | 3,542.6 | 3,010.7 | 753.4 | 786.5 | 449.1 | 543.0 | 644.2 | 720.3 | 728.3 | 762.5 | 954.2 | 937.5 | 227.3 | 197.9 | 248.2 | 391.9 |
| Net Debt | 4,371.4 | 3,963.2 | 3,166 | 3,498.3 | 3,853.8 | 2,393.6 | 2,914.9 | 2,291.4 | 1,823.5 | 1,976.1 | 368.8 | 571.5 | 418.9 | 519.4 | 623.6 | 692.3 | 703.8 | 749.6 | 951.1 | 932.8 | 223.3 | 185.9 | 243.6 | 389 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 4,270.3 | 2,424 | 1,945.5 | 1,902.3 | 1,580.1 | 1,213.3 | 1,164 | 1,205 | 650.5 | 832.6 | 206.3 | 163.3 | 104.0 | 80.3 | 83.7 | 107.9 | 44.3 | 36.5 | 51.2 | 67.6 | 62.9 | 42.4 | 24.7 |
| Depreciation & Amortization | 922.4 | 572.5 | 406.4 | 392.9 | 395.6 | 308.1 | 312.1 | 299.7 | 226.8 | 217 | 51.6 | 40.3 | 38.5 | 36.2 | 48.9 | 45.1 | 42.8 | 38 | 34.3 | 29.5 | 28.4 | 28.8 | 28.6 |
| Stock-Based Compensation | 0 | 109.5 | 99 | 89.5 | 83 | 70.5 | 63 | 55.6 | 49.7 | 47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 77.2 | (226.1) | 142 | (219.9) | (505.2) | (31.3) | (66.3) | (447.5) | 20.7 | 24.8 | (35.8) | 3.3 | (4.8) | 15.6 | (13.8) | 1.2 | (31.7) | (19.7) | 3 | (28.7) | (11.7) | 15.7 | 1.2 |
| Other Non-Cash Items | 170.4 | 17.6 | (5.4) | 14.5 | 16.2 | 0.6 | 14.3 | 11.9 | 10.2 | (34.7) | 5.7 | 0 | 10.6 | 0 | 0 | 0 | 8.7 | (1.7) | (2.2) | (0.2) | (0.4) | 2 | 2 |
| Operating Cash Flow | 5,374.7 | 2,814.7 | 2,528.7 | 2,174.6 | 1,540.1 | 1,592 | 1,502.3 | 1,112.7 | 1,144.2 | 1,077.6 | 229.6 | 208.3 | 159.4 | 131.6 | 118.8 | 154.2 | 64.1 | 53.2 | 86.3 | 68.2 | 79.2 | 88.9 | 56.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (996.6) | (665.4) | (372.8) | (383.8) | (360.4) | (276.8) | (295) | (310.6) | (226.6) | (190.8) | (57.1) | (44.3) | (30.2) | (18.8) | (38.6) | (53.1) | (23.5) | (59) | (28.1) | (20.3) | (20.4) | (10.9) | (6) |
| Acquisitions | (3,803.8) | (2,148.6) | (970.4) | (288.2) | (2,225.4) | (50.4) | (937.4) | (158.9) | (265.5) | (1,305.1) | (512.3) | (41.7) | 0 | (33.8) | (60.5) | (67.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (309.3) | (26.2) | (305.7) | (309.4) | (164.5) | (141.6) | (65.4) | (52.2) | (40.2) | (232.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 27.6 | 189.7 | 246.3 | 228.2 | 155.9 | 123.2 | 61.6 | 74.9 | 148 | 108.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 1.9 | 8.9 | 22.1 | 706.9 | 12.1 | 7.4 | 5 | 4.1 | 7.1 | (512.3) | (41.7) | (51.1) | (33.8) | 0 | 0 | (12.2) | 0 | 0 | (29.5) | (1) | (2.6) | (1.8) |
| Investing Cash Flow | (5,082.1) | (2,648.6) | (1,393.7) | (731.1) | (1,887.5) | (333.5) | (1,228.8) | (441.8) | (380.2) | (1,612.7) | (569.4) | (86.0) | (81.3) | (52.6) | (99.1) | (120.8) | (35.7) | (59) | (20.7) | (49.8) | (21.4) | (13.5) | (7.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 8,430.9 | 2,626.9 | (293.4) | (164.2) | 635.8 | 151.4 | 58.3 | 11.9 | 528.4 | 183.2 | 328.6 | (100.3) | (121.8) | (81.0) | (5.6) | (48.6) | (200.3) | 4.2 | 702 | 26.3 | (50.4) | (145.6) | (95.5) |
| Stock Repurchased | (665.2) | (689.3) | (585.1) | (730.5) | (661.7) | (641.3) | (601.7) | (935.2) | (618) | (325.8) | (8.7) | (45.6) | 0 | 0 | 0 | 0 | 0 | 0 | (1,048.5) | (52.7) | 0 | 0 | 0 |
| Dividends Paid | (802.2) | (595.1) | (500.6) | (477.4) | (346.7) | (297.6) | (279.5) | (253.7) | (205) | (172.7) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (93.3) | 387.4 | (27.8) | (9.9) | 227.4 | (114.8) | (71.6) | (23.8) | 154.5 | 181.8 | 0 | 0 | 10.6 | (11) | (10.8) | 25 | (0.0) | 0 | (59.3) | 0 | 0 | 5 | 44.5 |
| Financing Cash Flow | 7,423.2 | 1,729.9 | (1,012.4) | (1,196.7) | (145.2) | (516.6) | (648.4) | (1,070.1) | (140.1) | (133.5) | 348.3 | (115.6) | (75.2) | (86.3) | (16.4) | (21.6) | (18.6) | 4.2 | (64.8) | (26.4) | (50.4) | (73.7) | (51) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 7,813.6 | 1,842 | 101.9 | 176 | (504.9) | 810.8 | (388.1) | (439.8) | 684.5 | (702.6) | 8.5 | 6.6 | 2.9 | (7.3) | 3.4 | 11.7 | 9.8 | (1.6) | 0.8 | (8) | 7.4 | 1.7 | (2.3) |
| Cash at Beginning | 3,317 | 1,475 | 1,373.1 | 1,197.1 | 1,702 | 891.2 | 1,279.3 | 1,719.1 | 1,034.6 | 1,737.2 | 30.2 | 23.5 | 20.7 | 28.0 | 24.6 | 12.9 | 3.1 | 4.7 | 4 | 12 | 4.6 | 2.9 | 5.2 |
| Cash at End | 11,130.6 | 3,317 | 1,475 | 1,373.1 | 1,197.1 | 1,702 | 891.2 | 1,279.3 | 1,719.1 | 1,034.6 | 38.7 | 30.2 | 23.5 | 20.7 | 28.0 | 24.6 | 12.9 | 3.1 | 4.8 | 4 | 12 | 4.6 | 2.9 |
| Free Cash Flow | 4,378.1 | 2,149.3 | 2,155.9 | 1,790.8 | 1,179.7 | 1,315.2 | 1,207.3 | 802.1 | 917.6 | 886.8 | 172.5 | 163.9 | 129.2 | 112.7 | 80.3 | 101.0 | 40.6 | (5.8) | 58.2 | 47.9 | 58.8 | 78 | 50.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 23,094.7 | 15,222.7 | 12,554.7 | 12,623 | 10,876.3 | 8,598.9 | 8,225.4 | 8,202 | 7,011.3 | 6,286.4 | 5,568.7 | 5,345.5 | 4,614.7 | 4,292.1 | 3,939.8 | 3,554.1 | 2,820.1 | 3,236.5 | 2,851.0 | 2,471.4 | 1,808.1 | 1,530.4 | 1,239.5 | 1,062.0 | 1,103.8 | 1,359.7 | 1,010.6 | 918.9 | 884.3 | 776.2 | 783.2 | 692.7 | 604 |
| Gross Profit | 8,517.7 | 5,139.7 | 4,084.1 | 4,028.2 | 3,401.8 | 2,664.1 | 2,616 | 2,654.9 | 2,309.9 | 2,040 | 1,779.5 | 1,693.8 | 1,450.8 | 1,343.2 | 1,243.7 | 1,158.2 | 886.6 | 1,049.2 | 930.1 | 788.2 | 646.1 | 530.5 | 418.8 | 361.7 | 399.5 | 475.6 | 349.3 | 319.7 | 314.8 | 282.2 | 277.1 | 235.1 | 199.3 |
| Operating Income | 5,972 | 3,284.3 | 2,594.2 | 2,607.3 | 2,175.5 | 1,649.9 | 1,644.6 | 1,695.4 | 1,431.7 | 1,240.2 | 1,110.8 | 1,049.9 | 902.8 | 830.3 | 757.3 | 700.4 | 488.9 | 632.2 | 552.9 | 445.3 | 352.1 | 276.6 | 204.4 | 173.9 | 197.0 | 244.4 | 160.6 | 149.7 | 155.4 | 138 | 134.7 | 104.1 | 81.3 |
| Net Income | 4,270.3 | 2,424 | 1,928 | 1,902.3 | 1,590.8 | 1,203.4 | 1,155 | 1,205 | 650.5 | 822.9 | 763.5 | 709.1 | 635.7 | 555.3 | 524.2 | 496.4 | 317.8 | 419.2 | 353.2 | 255.7 | 206.3 | 163.3 | 104.0 | 80.3 | 83.7 | 107.9 | 35.6 | 36.5 | 26.7 | 67.6 | 62.9 | 38.3 | 24.7 |
| EPS (Diluted) | 3.34 | 1.92 | 1.56 | 1.53 | 1.27 | 0.98 | 0.94 | 0.96 | 0.52 | 0.66 | 0.61 | 0.56 | 0.49 | 0.43 | 0.38 | 0.36 | 0.23 | 0.30 | 0.25 | 0.18 | 0.14 | 0.12 | 0.07 | 0.06 | 0.06 | 0.08 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 11,130.6 | 3,317 | 1,475 | 1,373.1 | 1,197.1 | 1,702 | 891.2 | 1,279.3 | 1,719.1 | 1,034.6 | 384.6 | 215.0 | 30.2 | 23.5 | 20.7 | 28.0 | 24.6 | 12.9 | 3.1 | 4.7 | 4 | 12 | 4.6 | 2.9 | |||||||||
| Total Assets | 36,236.9 | 21,440.2 | 16,526.4 | 15,326.2 | 14,678.4 | 12,327.3 | 10,815.5 | 10,044.9 | 10,003.9 | 8,498.7 | 3,219.2 | 2,994.2 | 1,306.7 | 1,181.4 | 1,078.9 | 1,026.7 | 1,004.3 | 836.4 | 807.4 | 737.2 | 710.7 | 689.9 | 677.1 | 691.3 | |||||||||
| Total Debt | 15,502 | 7,280.2 | 4,641 | 4,871.4 | 5,050.9 | 4,095.6 | 3,806.1 | 3,570.7 | 3,542.6 | 3,010.7 | 753.4 | 786.5 | 449.1 | 543.0 | 644.2 | 720.3 | 728.3 | 762.5 | 954.2 | 937.5 | 227.3 | 197.9 | 248.2 | 391.9 | |||||||||
| Stockholders' Equity | 13,413.1 | 9,792 | 8,346.5 | 7,015.6 | 6,302 | 5,384.9 | 4,530.3 | 4,017 | 3,989.8 | 3,674.9 | 1,746.1 | 1,349.4 | 481.6 | 323.4 | 167.0 | 103.9 | 29.2 | (81.2) | (292.3) | (343.1) | 360.5 | 344.1 | 278.6 | 173.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,374.7 | 2,814.7 | 2,528.7 | 2,174.6 | 1,540.1 | 1,592 | 1,502.3 | 1,112.7 | 1,144.2 | 1,077.6 | 229.6 | 208.3 | 159.4 | 131.6 | 118.8 | 154.2 | 64.1 | 53.2 | 86.3 | 68.2 | 79.2 | 88.9 | 56.5 | ||||||||||
| Capital Expenditure | (996.6) | (665.4) | (372.8) | (383.8) | (360.4) | (276.8) | (295) | (310.6) | (226.6) | (190.8) | (57.1) | (44.3) | (30.2) | (18.8) | (38.6) | (53.1) | (23.5) | (59) | (28.1) | (20.3) | (20.4) | (10.9) | (6) | ||||||||||
| Free Cash Flow | 4,378.1 | 2,149.3 | 2,155.9 | 1,790.8 | 1,179.7 | 1,315.2 | 1,207.3 | 802.1 | 917.6 | 886.8 | 172.5 | 163.9 | 129.2 | 112.7 | 80.3 | 101.0 | 40.6 | (5.8) | 58.2 | 47.9 | 58.8 | 78 | 50.5 | ||||||||||