AXS - AXIS Capital Holdings Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$123.67
DETAILS
HIGH:
$137.00
LOW:
$110.00
MEDIAN:
$123.00
CONSENSUS:
$123.67
UPSIDE:
24.35%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 6,563.7 | 6,018.8 | 5,590.5 | 5,304.8 | 5,321.4 | 4,761.2 | 5,185.5 | 5,119.6 | 4,441.8 | 4,127.0 | 4,232.6 | 4,451.0 | 4,170.2 | 3,897.1 | 3,845.8 | 3,567.0 | 2,786.4 | 2,810.5 | 3,226.4 | 3,078.6 | 2,788.4 | 2,205.4 | 1,557.8 | 633.6 |
| Cost of Revenue | 3,288.5 | 4,229.0 | 4,394.0 | 4,264.4 | 3,930.6 | 4,210.8 | 4,069.4 | 4,159.1 | 4,111.4 | 2,951.1 | 2,894.3 | 2,923.9 | 2,798.4 | 2,723.7 | 3,262.5 | 2,165.8 | 1,844.4 | 2,079.3 | 1,754.8 | 1,812.8 | 2,388.5 | 1,526.8 | 920.3 | 333.0 |
| Gross Profit | 3,275.1 | 1,789.8 | 1,196.5 | 1,040.4 | 1,390.8 | 550.4 | 1,116.1 | 960.4 | 330.5 | 1,175.9 | 1,338.3 | 1,527.0 | 1,371.8 | 1,173.4 | 583.3 | 1,401.2 | 942.0 | 731.2 | 1,471.7 | 1,265.7 | 399.9 | 678.5 | 637.5 | 300.6 |
| 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 |
| SG&A Expenses | 703.9 | 666.2 | 684.4 | 680.3 | 663.3 | 579.8 | 634.8 | 627.4 | 579.4 | 602.7 | 596.8 | 621.9 | 575.4 | 561.0 | 459.2 | 449.9 | 370.2 | 335.8 | 303.8 | 268.4 | 212.8 | 187.3 | 136.5 | 46.5 |
| Other Expenses | 1,345.6 | 115.3 | 113.6 | 116.9 | 78.6 | 99.8 | 143.8 | 320.5 | 119.1 | 51.4 | 96.8 | 74.7 | 62.0 | 61.9 | 62.6 | 55.9 | 32.0 | (12.0) | 34.3 | 0.4 | 86.5 | (9.2) | (30.7) | (9.6) |
| Operating Expenses | 2,049.5 | 781.5 | 798.0 | 797.3 | 741.9 | 679.6 | 778.6 | 947.9 | 698.6 | 654.1 | 693.7 | 696.6 | 637.4 | 622.8 | 521.7 | 505.8 | 402.2 | 323.7 | 338.2 | 268.8 | 299.4 | 178.1 | 105.8 | 36.9 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 1,225.6 | 1,008.2 | 398.4 | 243.1 | 648.9 | (129.1) | 337.4 | 12.5 | (368.1) | 521.8 | 644.7 | 830.5 | 734.5 | 550.5 | 61.5 | 895.4 | 539.9 | 407.5 | 1,133.5 | 996.9 | 100.5 | 500.4 | 531.7 | 263.7 |
| Interest Expense | 66.7 | 67.8 | 68.4 | 63.1 | 62.3 | 75.0 | 68.1 | 67.4 | 54.8 | 51.4 | 51.0 | 74.7 | 62.0 | 61.9 | 62.6 | 55.9 | 32.0 | 31.7 | 51.2 | 33.0 | 32.4 | 5.3 | 1.5 | 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 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 1,348.7 | 1,131.3 | 542.4 | 374.6 | 778.2 | 11.7 | 480.8 | 89.8 | (281.9) | 597.7 | 722.0 | 930.1 | 819.7 | 626.2 | 141.0 | 965.4 | 586.6 | 450.5 | 1,213.8 | 1,070.4 | 174.2 | 542.1 | 545.2 | 275.6 |
| EBIT | 1,292.3 | 1,076.0 | 466.9 | 306.3 | 711.2 | (54.1) | 405.6 | 80.0 | (313.3) | 573.2 | 695.6 | 905.2 | 796.4 | 612.4 | 124.1 | 951.3 | 571.9 | 439.2 | 1,184.7 | 1,029.9 | 133.0 | 505.7 | 533.1 | 263.7 |
| Income Before Tax | 1,225.6 | 1,026.2 | 402.6 | 245.1 | 681.0 | (132.7) | 337.4 | 12.5 | (368.1) | 521.8 | 644.7 | 830.5 | 734.5 | 550.5 | 61.5 | 895.4 | 539.9 | 407.5 | 1,133.5 | 996.9 | 100.5 | 500.4 | 531.7 | 263.7 |
| Income Tax Expense | 216.7 | (55.6) | 26.3 | 22.0 | 62.4 | (12.3) | 23.7 | (29.5) | (7.5) | 6.3 | 3.0 | 25.9 | 7.0 | 3.3 | 15.2 | 38.7 | 42.0 | 20.1 | 41.5 | 33.8 | 6.1 | 5.4 | (0.7) | (1.4) |
| Net Income | 1,008.9 | 1,081.8 | 376.3 | 223.1 | 618.6 | (120.4) | 323.5 | 43.0 | (369.0) | 513.4 | 641.6 | 810.7 | 727.5 | 547.2 | 46.3 | 856.7 | 497.9 | 387.4 | 1,092.0 | 963.1 | 94.4 | 495.0 | 532.4 | 265.1 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 12.52 | 12.49 | 4.06 | 2.27 | 6.95 | -1.79 | 3.37 | 0.52 | -4.39 | 5.13 | 6.10 | 7.38 | 6.02 | 4.05 | 0.08 | 6.74 | 3.36 | 2.50 | 7.15 | 6.18 | 0.63 | 3.24 | 3.69 | 1.96 |
| EPS (Diluted) | 12.35 | 12.35 | 4.02 | 2.25 | 6.90 | -1.79 | 3.34 | 0.51 | -4.39 | 5.08 | 6.04 | 7.29 | 5.93 | 4.00 | 0.07 | 6.02 | 3.07 | 2.26 | 6.41 | 5.63 | 0.57 | 2.98 | 3.42 | 1.91 |
| Shares Outstanding | 78.2 | 84.2 | 85.1 | 84.9 | 84.7 | 84.3 | 83.9 | 83.5 | 84.1 | 90.8 | 98.6 | 104.4 | 113.6 | 122.1 | 122.5 | 121.7 | 137.3 | 140.3 | 147.5 | 149.7 | 143.2 | 152.6 | 144.3 | 135.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||
| Cash & Cash Equivalents | 820.3 | 2,143.5 | 953.5 | 751.4 | 844.6 | 902.8 | 1,241.1 | 1,830.0 | 1,363.8 | 1,241.5 | 864.1 | 1,820.7 | 632.3 | 605.2 | 0 |
| Short-Term Investments | 4,899.6 | 4,776.4 | 4,351.7 | 4,193.9 | 4,668.1 | 5,106.4 | 5,122.9 | 11,579.4 | 13,341.2 | 12,163.3 | 699.4 | 492.1 | 0 | 0 | 0 |
| Net Receivables | 12,999.2 | 10,331.8 | 10,081.3 | 9,214.8 | 8,351.4 | 7,736.4 | 7,390.7 | 6,902.2 | 6,444.1 | 4,737.5 | 102.3 | 79.2 | 1,558.3 | 818.3 | 355.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 500.9 | 920.1 | 430.5 | 423.2 | 473.1 | (14,940.0) | (14,856.6) | (20,727.9) | (20,907.7) | (18,496.7) | (1,892.2) | (2,810.3) | (2,567.7) | (1,588.5) | (1,134.9) |
| Total Current Assets | 21,359.4 | 20,108.8 | 17,733.1 | 16,133.7 | 15,714.5 | 0 | 0 | 17,395.7 | 18,745.3 | 16,812.5 | 15,215.0 | 14,222.4 | 9,006.6 | 5,147.7 | 16.5 |
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment | 93.9 | 92.5 | 108.1 | 92.2 | 103.3 | 123.6 | 111.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 66.5 | 66.5 | 100.8 | 100.8 | 100.8 | 100.8 | 102.0 | 102.0 | 102.0 | 47.1 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 967.8 | 861.8 | 637.8 | 671.4 | 674.3 | 223.5 | 239.5 | 241.6 | 258.0 | 37.9 | 91.5 | 60.4 | 31.7 | 24.6 | 14.1 |
| Long-Term Investments | 11,087.1 | 10,513.5 | 11,214.5 | 10,246.5 | 10,466.2 | 12,836.4 | 13,098.7 | 12,069.1 | 13,449.8 | 12,279.3 | 10,622.1 | 8,611.9 | 4,263.0 | 0 | 0 |
| Other Non-Current Assets | 887.3 | 1,038.2 | 456.4 | 438.3 | 309.8 | (13,284.2) | (13,551.3) | (5,675.8) | (7,794.8) | (8,363.2) | (10,622.1) | (8,611.9) | (4,263.0) | 0 | (14.1) |
| Total Non-Current Assets | 13,102.6 | 12,572.5 | 12,517.6 | 11,549.3 | 11,654.4 | 0 | 0 | 6,736.9 | 6,014.9 | 4,001.2 | 91.5 | 60.4 | 31.7 | 24.6 | 14.1 |
| Total Assets | 34,461.9 | 32,681.3 | 30,250.7 | 27,683.0 | 27,369.0 | 25,877.7 | 25,604.1 | 24,132.6 | 24,760.2 | 20,813.7 | 15,306.5 | 14,282.8 | 9,038.3 | 5,172.3 | 2,986.1 |
| Current Liabilities | |||||||||||||||
| Account Payables | 1,882.0 | 1,713.8 | 1,792.7 | 1,609.9 | 1,324.6 | 1,092.0 | 1,349.1 | 1,339.0 | 899.1 | 493.2 | 173.2 | 202.1 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5,825.7 | 5,211.9 | 4,747.6 | 4,361.4 | 4,090.7 | 0 | 0 | (1,342.0) | (1,376.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,797.2 | 5,433.9 | 5,559.3 | 5,555.9 | 5,540.0 | (1,196.8) | (1,382.1) | (1,450.8) | (999.7) | (555.7) | (173.2) | (202.1) | 2,404.6 | 2,136.2 | (215.4) |
| Total Current Liabilities | 13,541.9 | 12,629.3 | 12,125.7 | 11,546.9 | 10,986.8 | 0 | 0 | 18,010.5 | 18,042.4 | 13,548.4 | 9,307 | 9,323 | 5,301 | 2,355 | 0 |
| Non-Current Liabilities | |||||||||||||||
| Long-Term Debt | 1,383.1 | 1,381.6 | 1,399.5 | 1,393.7 | 1,311.0 | 1,309.7 | 1,808.2 | 1,342.0 | 1,376.5 | 993.0 | 499.5 | 499.4 | 498.9 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13,070.5 | 12,474.5 | 11,339.2 | 9,999.9 | 9,541.0 | (1,450.0) | (1,923.7) | 17,760.5 | 18,042.4 | 13,548.4 | (499.5) | (499.4) | (498.9) | 0 | 0 |
| Total Non-Current Liabilities | 14,563.6 | 13,962.6 | 12,861.8 | 11,496.1 | 10,971.5 | 0 | 0 | 1,092.0 | 1,376.5 | 993.0 | 499 | 499 | 499 | 0 | 0 |
| Total Liabilities | 28,105.5 | 26,591.9 | 24,987.5 | 23,043.1 | 21,958.3 | 20,582.0 | 20,060.0 | 19,102.5 | 19,418.9 | 14,541.3 | 9,806.3 | 9,821.8 | 5,800.2 | 2,355.1 | 1,025.1 |
| Stockholders' Equity | |||||||||||||||
| Common Stock | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 |
| Retained Earnings | 8,181.7 | 7,341.6 | 6,440.5 | 6,247.0 | 6,204.7 | 5,763.6 | 6,056.7 | 5,912.8 | 5,979.7 | 6,527.6 | 3,569.4 | 3,198.5 | 1,206.1 | 789.3 | 267.8 |
| Accumulated Other Comprehensive Income | 28.4 | (267.6) | (365.8) | (760.3) | 56.5 | 414.4 | 171.7 | (177.1) | 92.4 | (121.8) | 85.6 | (706.5) | 12.9 | 25.2 | 0 |
| Total Stockholders' Equity | 6,356.4 | 6,089.4 | 5,263.2 | 4,639.9 | 5,410.7 | 5,295.7 | 5,544.0 | 5,030.1 | 5,341.3 | 6,272.4 | 5,500.2 | 4,461.0 | 3,238.1 | 2,817.1 | 1,961.0 |
| Total Liabilities & Equity | 34,461.9 | 32,681.3 | 30,250.7 | 27,683.0 | 27,369.0 | 25,877.7 | 25,604.1 | 24,132.6 | 24,760.2 | 20,813.7 | 15,306.5 | 14,282.8 | 9,038.3 | 5,172.3 | 2,986.1 |
| Debt Metrics | |||||||||||||||
| Total Debt | 1,493.2 | 1,488.2 | 1,522.6 | 1,496.3 | 1,430.5 | 1,450.0 | 1,923.7 | 1,342.0 | 1,376.5 | 993.0 | 499.5 | 499.4 | 498.9 | 0 | 0 |
| Net Debt | 672.9 | (655.3) | 569.1 | 744.9 | 585.9 | 547.1 | 682.6 | (488.1) | 12.7 | (248.6) | (364.6) | (1,321.3) | (133.4) | (605.2) | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 1,008.9 | 1,081.8 | 376.3 | 223.1 | 618.6 | (120.4) | 323.5 | 43.0 | (369.0) | 513.4 | 94.4 | 495.0 | 532.4 | 265.1 |
| Depreciation & Amortization | 56.4 | 55.3 | 75.6 | 68.3 | 67.0 | 65.8 | 75.2 | 9.8 | 81.5 | 24.6 | 61.7 | 50.2 | 47.8 | 11.9 |
| Stock-Based Compensation | 0 | 42.7 | 54.1 | 48.5 | 37.7 | 29.0 | 32.5 | 34.3 | 12.7 | 52.2 | 25.6 | 17.4 | 8.2 | 0 |
| Change in Working Capital | (978.4) | 624.4 | 719.0 | (72.8) | 698.5 | 472.7 | (110.4) | (373.0) | 574.2 | (273.3) | 678.9 | 809.9 | 289.2 | 1,167.9 |
| Other Non-Cash Items | (127.9) | 40.6 | 30.6 | 425.2 | 3.9 | 5.1 | 26.7 | 172.3 | (40.2) | 89.9 | 784.7 | 215.5 | 438.1 | (784.4) |
| Operating Cash Flow | (40.9) | 1,844.8 | 1,255.6 | 692.2 | 1,114.8 | 343.5 | 199.0 | 10.8 | 259.2 | 406.7 | 1,619.7 | 1,601.7 | 1,343.6 | 660.6 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (36.8) | (38.7) | (44.7) | (63.1) | (25.1) | 25.4 | (143.4) | 325.2 | 0 | (22.6) | 0 |
| Acquisitions | 0 | 0 | (22.2) | 36.8 | 38.7 | 44.7 | 63.1 | 0 | (467.9) | (107.9) | (27.8) | 0 | (34.7) | (40.4) |
| Purchases of Investments | (9,865.5) | 0 | (6,814.3) | (8,151.1) | (12,890.5) | (11,143.9) | (10,449.5) | (9,023.0) | (9,015.9) | (9,860.4) | (7,633.1) | (7,738.3) | (13,338.2) | (7,326.8) |
| Sales/Maturities of Investments | 9,288.9 | 11,582.2 | 6,350.3 | 7,564.7 | 11,815.3 | 11,838.6 | 9,872.0 | 9,659.8 | 9,892.7 | 10,009.8 | 6,440.4 | 5,747.3 | 11,585.1 | 6,664.2 |
| Other Investing Activities | (0.8) | (11,301.8) | (369.5) | (69.5) | (38.9) | (204.8) | (196.9) | 1.8 | (255.8) | (42.5) | (325.2) | 13.6 | 22.6 | 0 |
| Investing Cash Flow | (628.7) | 280.5 | (855.6) | (655.8) | (1,114.2) | 489.9 | (774.3) | 638.6 | 178.4 | (144.4) | (1,220.4) | (1,991.0) | (1,787.9) | (702.9) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 0 | (38.8) | 5.2 | 79.0 | 0 | (500) | 467.5 | 0 | 279.1 | 0 | 0 | 495.7 | 0 | 0 |
| Stock Repurchased | (887.7) | (199.9) | 0 | (35.0) | 0 | (10.4) | (10.2) | (10.1) | (285.9) | (561.5) | (350) | (1.0) | 0 | 0 |
| Dividends Paid | (173.0) | (182.0) | (184.0) | (179.6) | (175.9) | (173.4) | (179.8) | (176.1) | (187.9) | (172.2) | (94.2) | (78.2) | (10.8) | 0 |
| Other Financing Activities | (26.6) | 3.5 | (23.6) | (14.0) | (10.2) | (225) | (10.2) | (10.1) | 0 | 480.4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1,087.3) | (417.3) | (202.4) | (149.6) | (186.1) | (908.8) | 277.5 | (186.2) | (545.7) | (201.6) | 249.4 | 416.5 | 320.1 | 10.0 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (1,742.4) | 1,679.6 | 209.3 | (143.0) | (185.5) | (73.2) | (253.6) | 466.2 | (90.9) | 51.4 | 648.7 | 27.2 | (124.1) | (32.4) |
| Cash at Beginning | 3,063.6 | 1,384.0 | 1,174.7 | 1,317.7 | 1,503.2 | 1,576.5 | 1,830.0 | 1,363.8 | 1,039.5 | 988.1 | 632.3 | 605.2 | 729.3 | 761.7 |
| Cash at End | 1,321.2 | 3,063.6 | 1,384.0 | 1,174.7 | 1,317.7 | 1,503.2 | 1,576.5 | 1,830.0 | 948.6 | 1,039.5 | 1,281.0 | 632.3 | 605.2 | 729.3 |
| Free Cash Flow | (40.9) | 1,844.8 | 1,255.6 | 655.4 | 1,076.1 | 298.8 | 135.9 | (14.3) | 284.6 | 263.3 | 1,944.9 | 1,601.7 | 1,321.1 | 660.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 6,563.7 | 6,018.8 | 5,590.5 | 5,304.8 | 5,321.4 | 4,761.2 | 5,185.5 | 5,119.6 | 4,441.8 | 4,127.0 | 4,232.6 | 4,451.0 | 4,170.2 | 3,897.1 | 3,845.8 | 3,567.0 | 2,786.4 | 2,810.5 | 3,226.4 | 3,078.6 | 2,788.4 | 2,205.4 | 1,557.8 | 633.6 |
| Gross Profit | 3,275.1 | 1,789.8 | 1,196.5 | 1,040.4 | 1,390.8 | 550.4 | 1,116.1 | 960.4 | 330.5 | 1,175.9 | 1,338.3 | 1,527.0 | 1,371.8 | 1,173.4 | 583.3 | 1,401.2 | 942.0 | 731.2 | 1,471.7 | 1,265.7 | 399.9 | 678.5 | 637.5 | 300.6 |
| Operating Income | 1,225.6 | 1,008.2 | 398.4 | 243.1 | 648.9 | (129.1) | 337.4 | 12.5 | (368.1) | 521.8 | 644.7 | 830.5 | 734.5 | 550.5 | 61.5 | 895.4 | 539.9 | 407.5 | 1,133.5 | 996.9 | 100.5 | 500.4 | 531.7 | 263.7 |
| Net Income | 1,008.9 | 1,081.8 | 376.3 | 223.1 | 618.6 | (120.4) | 323.5 | 43.0 | (369.0) | 513.4 | 641.6 | 810.7 | 727.5 | 547.2 | 46.3 | 856.7 | 497.9 | 387.4 | 1,092.0 | 963.1 | 94.4 | 495.0 | 532.4 | 265.1 |
| EPS (Diluted) | 12.35 | 12.35 | 4.02 | 2.25 | 6.90 | -1.79 | 3.34 | 0.51 | -4.39 | 5.08 | 6.04 | 7.29 | 5.93 | 4.00 | 0.07 | 6.02 | 3.07 | 2.26 | 6.41 | 5.63 | 0.57 | 2.98 | 3.42 | 1.91 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 820.3 | 2,143.5 | 953.5 | 751.4 | 844.6 | 902.8 | 1,241.1 | 1,830.0 | 1,363.8 | 1,241.5 | 864.1 | 1,820.7 | 632.3 | 605.2 | 0 | |||||||||
| Total Assets | 34,461.9 | 32,681.3 | 30,250.7 | 27,683.0 | 27,369.0 | 25,877.7 | 25,604.1 | 24,132.6 | 24,760.2 | 20,813.7 | 15,306.5 | 14,282.8 | 9,038.3 | 5,172.3 | 2,986.1 | |||||||||
| Total Debt | 1,493.2 | 1,488.2 | 1,522.6 | 1,496.3 | 1,430.5 | 1,450.0 | 1,923.7 | 1,342.0 | 1,376.5 | 993.0 | 499.5 | 499.4 | 498.9 | 0 | 0 | |||||||||
| Stockholders' Equity | 6,356.4 | 6,089.4 | 5,263.2 | 4,639.9 | 5,410.7 | 5,295.7 | 5,544.0 | 5,030.1 | 5,341.3 | 6,272.4 | 5,500.2 | 4,461.0 | 3,238.1 | 2,817.1 | 1,961.0 | |||||||||
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | (40.9) | 1,844.8 | 1,255.6 | 692.2 | 1,114.8 | 343.5 | 199.0 | 10.8 | 259.2 | 406.7 | 1,619.7 | 1,601.7 | 1,343.6 | 660.6 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | (36.8) | (38.7) | (44.7) | (63.1) | (25.1) | 25.4 | (143.4) | 325.2 | 0 | (22.6) | 0 | ||||||||||
| Free Cash Flow | (40.9) | 1,844.8 | 1,255.6 | 655.4 | 1,076.1 | 298.8 | 135.9 | (14.3) | 284.6 | 263.3 | 1,944.9 | 1,601.7 | 1,321.1 | 660.6 | ||||||||||