BEN - Franklin Resources, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$31.00
DETAILS
HIGH:
$34.00
LOW:
$28.00
MEDIAN:
$31.00
CONSENSUS:
$31.00
DOWNSIDE:
0.06%
| 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 | 8,770.7 | 8,478 | 7,849.4 | 8,275.3 | 8,425.5 | 5,566.5 | 5,669.4 | 6,204.5 | 6,392.2 | 6,618 | 7,948.7 | 8,491.4 | 7,985 | 7,101 | 7,140 | 5,853 | 4,194.1 | 6,032.4 | 6,205.8 | 5,050.7 | 4,310.1 | 3,438.2 | 2,632.1 | 2,522.9 | 2,354.8 | 2,340.1 | 2,262.5 | 2,577.3 | 2,163.3 | 1,519.5 | 1,257.8 | 812.8 | 640.7 |
| Cost of Revenue | 1,724 | 1,686.6 | 1,499.5 | 1,426.4 | 1,428.6 | 1,062.7 | 960.6 | 928.4 | 1,333.7 | 1,360.9 | 1,453.3 | 1,467.9 | 1,384.5 | 1,255.5 | 1,231.2 | 2,282.9 | 1,352.0 | 1,937.1 | 2,160.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.2 | 383.5 | 18.4 | 7.3 |
| Gross Profit | 7,046.7 | 6,791.4 | 6,349.9 | 6,848.9 | 6,996.9 | 4,503.8 | 4,708.8 | 5,276.1 | 5,058.5 | 5,257.1 | 6,495.4 | 7,023.5 | 6,600.5 | 5,845.5 | 5,908.8 | 3,570.1 | 2,842.1 | 4,095.3 | 4,045.1 | 5,050.7 | 4,310.1 | 3,438.2 | 2,632.1 | 2,522.9 | 2,354.8 | 2,340.1 | 2,262.5 | 2,577.3 | 2,163.3 | 1,002.4 | 874.3 | 808.5 | 633.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.9 | 173.1 | 0 | 0 | 0 | 317.9 | 302.3 | 286.9 | 273.5 | 285.3 | 294.2 | 263.3 | 213.7 | 212.5 | 181.7 | 135.4 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,896.8 | 4,675.2 | 4,066.9 | 4,121.4 | 4,214.8 | 2,916.7 | 2,905 | 2,994.3 | 2,574.4 | 2,684.1 | 3,243.5 | 3,586 | 3,488.1 | 3,147.4 | 3,075.9 | 1,315.8 | 1,348.8 | 1,626.0 | 1,588.0 | 156.5 | 137.3 | 112.0 | 92.4 | 106.9 | 106.3 | 101.2 | 105.9 | 125.9 | 96.6 | 71.7 | 199.3 | 427.8 | 329.5 |
| Other Expenses | 1,545.8 | 1,708.6 | 1,180.7 | 953.6 | 907.1 | 538.2 | 336.9 | 253.6 | 219.8 | 207.3 | 224.3 | 216.3 | 191.1 | 0 | (0.0) | 130 | 290.6 | 370.3 | 71.7 | 2,958.5 | 2,597.6 | 2,121.8 | 1,606.3 | 1,536.4 | 1,473.3 | 1,361.8 | 1,405.0 | 1,627.6 | 1,339.9 | 422.0 | 306.9 | (0.1) | 19.0 |
| Operating Expenses | 6,442.6 | 6,383.8 | 5,247.6 | 5,075 | 5,121.9 | 3,454.9 | 3,241.9 | 3,247.9 | 2,794.2 | 2,891.4 | 3,467.8 | 3,802.3 | 3,679.2 | 3,330.3 | 3,249 | 1,611.4 | 1,639.5 | 1,996.3 | 1,977.6 | 3,417.3 | 3,021.7 | 2,507.4 | 1,984.0 | 1,937.4 | 1,842.8 | 1,676.7 | 1,723.4 | 1,935.2 | 1,571.8 | 582.2 | 506.2 | 427.7 | 348.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 604.1 | 407.6 | 1,102.3 | 1,773.9 | 1,875 | 1,048.9 | 1,466.9 | 2,028.2 | 2,264.3 | 2,365.7 | 3,027.6 | 3,221.2 | 2,921.3 | 2,515.2 | 2,659.8 | 1,958.7 | 1,202.6 | 2,099.0 | 2,067.5 | 1,633.4 | 1,288.4 | 930.8 | 648.1 | 585.5 | 512.0 | 663.4 | 539.1 | 642.1 | 591.5 | 417.1 | 368.1 | 366.7 | 284.9 |
| Interest Expense | 94.9 | 97.2 | 123.7 | 98.2 | 0 | 33.4 | 22.4 | 46.3 | 51.5 | 49.9 | 39.6 | 47.4 | 46.9 | 36.7 | 37.4 | 16.5 | 3.8 | 15.8 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 8.8 | 0 | 31 | 76.5 | 74.9 | 36.5 | 10.8 | 9.1 | 7.5 | 12.5 | 11 | 12.9 | 31.9 | 100.4 | 133.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,413.5 | 1,375.1 | 1,907.1 | 2,205.4 | 2,840.2 | 1,179.8 | 1,763.6 | 2,337.9 | 2,680.9 | 2,636.8 | 3,165.4 | 3,551.6 | 3,167 | 2,797 | 2,750 | 2,353.7 | 1,473.6 | 2,467.6 | 2,687.1 | 3,490.1 | 2,906.7 | 2,149.4 | 1,594.0 | 2,522.9 | 1,372.7 | 1,486.2 | 1,359.2 | 1,675.2 | 1,427.7 | 1,000.0 | 437.6 | 403.4 | 309.2 |
| EBIT | 881.7 | 920.4 | 1,461.7 | 1,827.6 | 2,529.6 | 1,051.3 | 1,670.2 | 2,261.5 | 2,600.6 | 2,549.7 | 3,068 | 3,457 | 3,073.5 | 2,714.9 | 2,661.6 | 2,086.3 | 1,292.4 | 2,252.3 | 2,488.5 | 3,274.8 | 2,694.5 | 1,965.9 | 1,416.6 | 2,522.9 | 1,148.9 | 1,286.6 | 1,159.2 | 1,483.8 | 1,303.8 | 935.2 | 396.6 | 366.7 | 284.9 |
| Income Before Tax | 786.8 | 823.2 | 1,338 | 1,729.4 | 2,444.2 | 1,017.9 | 1,647.8 | 2,215.2 | 2,549.1 | 2,499.8 | 3,028.4 | 3,409.6 | 3,026.6 | 2,678.2 | 2,624.2 | 2,069.8 | 1,288.6 | 2,236.6 | 2,465.3 | 1,835.6 | 1,420.9 | 993.9 | 700.2 | 578.3 | 637.8 | 739.6 | 574.1 | 676.3 | 615.7 | 456.2 | 386.7 | 362.5 | 274.4 |
| Income Tax Expense | 237.9 | 215.3 | 312.3 | 396.2 | 349.6 | 230.8 | 442.3 | 1,472.5 | 759.4 | 742.1 | 923.7 | 997.9 | 855.9 | 762.7 | 803.4 | 618.3 | 384.3 | 648.4 | 692.4 | 568.0 | 363.2 | 292.0 | 197.4 | 145.6 | 153.1 | 177.5 | 147.4 | 175.8 | 181.7 | 141.5 | 117.7 | 111.2 | 98.9 |
| Net Income | 524.9 | 464.8 | 882.8 | 1,291.9 | 1,831.2 | 798.9 | 1,195.7 | 764.4 | 1,696.7 | 1,726.7 | 2,035.3 | 2,384.3 | 2,150.2 | 1,931.4 | 1,923.6 | 1,445.7 | 896.8 | 1,588.2 | 1,772.9 | 1,267.6 | 1,057.6 | 706.7 | 502.8 | 432.7 | 484.7 | 562.1 | 426.7 | 500.4 | 434.1 | 314.7 | 268.9 | 251.3 | 175.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.91 | 0.85 | 1.72 | 2.53 | 3.58 | 1.59 | 2.35 | 1.42 | 3.01 | 2.94 | 3.29 | 3.79 | 3.37 | 2.99 | 2.89 | 2.12 | 1.30 | 2.24 | 2.37 | 1.66 | 1.41 | 0.95 | 0.66 | 0.55 | 0.64 | 0.76 | 0.56 | 0.66 | 0.57 | 0.42 | 0.36 | 0.33 | 0.24 |
| EPS (Diluted) | 0.91 | 0.85 | 1.72 | 2.53 | 3.57 | 1.59 | 2.35 | 1.42 | 3.01 | 2.94 | 3.29 | 3.79 | 3.37 | 2.98 | 2.87 | 2.11 | 1.29 | 2.22 | 2.34 | 1.62 | 1.35 | 0.92 | 0.66 | 0.55 | 0.64 | 0.76 | 0.56 | 0.66 | 0.57 | 0.42 | 0.36 | 0.33 | 0.23 |
| Shares Outstanding | 514.5 | 509.5 | 490 | 488.7 | 489.9 | 491.9 | 503.6 | 537.4 | 558.8 | 583.8 | 614.8 | 624.8 | 633.1 | 641.4 | 663.1 | 678.3 | 691.0 | 709.2 | 747.6 | 765.1 | 751.9 | 746.5 | 761.9 | 782.0 | 757.4 | 739.6 | 757.5 | 758.3 | 757.1 | 742.6 | 747.1 | 753.9 | 745.1 |
| 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 | 3,573.9 | 4,408.9 | 4,402.4 | 4,782.5 | 4,647.2 | 3,989.8 | 5,957.6 | 6,910.6 | 8,749.7 | 8,483.3 | 2,982.5 | 2,314.8 | 2,814.2 | 1,053.7 | 980.6 | 596.2 | 740.0 | 819.2 | 556.0 | 442.7 | 502.2 | 261.7 | 210.4 | 303.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,581.8 | 1,793.2 | 690.0 | 1,880.3 | 1,553.1 | 1,380.7 | 662.7 | 412.5 | 491.9 | 213.9 | 199.5 | 232.1 | 179.6 | 209.1 |
| Net Receivables | 1,541.7 | 1,479.1 | 1,348.4 | 1,264.8 | 1,428.2 | 1,233.1 | 839 | 847.9 | 1,001.9 | 794.3 | 581.8 | 690.4 | 406.2 | 338.3 | 292.3 | 296.2 | 268.4 | 444.5 | 395.7 | 530.0 | 533.6 | 599.4 | 516.8 | 248.3 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.8 | 17.3 | 133.4 | 523.4 | 490.2 | 673.2 | 266.8 | 3.2 | 5.0 | 3.7 | 4.7 | 6.9 | 5.3 | 3.2 |
| Total Current Assets | 5,115.6 | 5,888 | 5,750.8 | 6,047.3 | 6,075.4 | 5,222.9 | 6,796.6 | 7,758.5 | 9,751.6 | 9,277.6 | 5,244.4 | 4,849.6 | 4,043.8 | 3,887.3 | 3,414.0 | 3,055.2 | 1,955.9 | 1,703.7 | 1,470.8 | 1,210.5 | 1,249.9 | 1,107.3 | 920.3 | 775.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,713.4 | 1,769.7 | 1,206.4 | 1,207.8 | 1,218.4 | 1,348.6 | 683.7 | 535 | 517.2 | 523.2 | 535.5 | 554.7 | 470.6 | 356.8 | 394.2 | 449.6 | 444.7 | 416.4 | 349.2 | 217.1 | 161.6 | 118.6 | 94.2 | 66 |
| Goodwill | 6,206 | 6,211.4 | 6,003.8 | 5,778.6 | 4,457.7 | 4,500.8 | 2,130.3 | 1,794.8 | 1,687.2 | 1,661.2 | 1,436.6 | 1,438.1 | 1,381.8 | 1,335.5 | 1,321.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678.7 | 0 |
| Intangible Assets | 4,166 | 4,802.1 | 4,902.2 | 5,082.1 | 4,710.2 | 4,914.2 | 864.2 | 538.6 | 540.5 | 550.1 | 568.0 | 579.6 | 671.5 | 684.3 | 697.2 | 702.2 | 1,169.5 | 1,202.8 | 1,253.7 | 1,224.0 | 642.0 | 660.4 | 0 | 697 |
| Long-Term Investments | 14,652.8 | 13,373.3 | 11,859.2 | 9,549.4 | 7,330.4 | 5,378.5 | 3,859.7 | 3,535.9 | 4,861 | 3,930 | 1,090.5 | 916.1 | 388.8 | 280.4 | 263.9 | 243.1 | 0 | 0 | 0 | 0 | 0 | 24.1 | 18.2 | 17.3 |
| Other Non-Current Assets | 514.5 | 420 | 398.8 | 395.4 | 376.3 | 319.5 | 197.7 | 220.7 | 176.5 | 156.7 | 593.5 | 838.5 | 1,271.3 | 426.6 | 331.4 | 528.9 | 472.4 | 344.0 | 406.4 | 419.5 | 320.7 | 334.3 | 257.4 | 26.1 |
| Total Non-Current Assets | 27,252.7 | 26,576.5 | 24,370.4 | 22,013.3 | 18,093 | 16,461.6 | 7,735.6 | 6,625 | 7,782.4 | 6,821.2 | 4,224.0 | 4,326.9 | 4,183.9 | 3,083.5 | 3,008.7 | 3,210.4 | 2,086.6 | 1,963.1 | 2,009.3 | 1,884.7 | 1,124.3 | 1,137.4 | 1,048.4 | 806.2 |
| Total Assets | 32,368.3 | 32,464.5 | 30,121.2 | 28,060.6 | 24,168.4 | 21,684.5 | 14,532.2 | 14,383.5 | 17,534 | 16,098.8 | 9,468.5 | 9,176.5 | 8,227.8 | 6,970.7 | 6,422.7 | 6,265.6 | 4,042.4 | 3,666.8 | 3,480.0 | 3,095.2 | 2,374.2 | 2,244.7 | 1,968.8 | 1,581.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,678.4 | 1,412.8 | 879.7 | 1,113.1 | 1,037.3 | 1,038.1 | 304.4 | 226.9 | 291.5 | 233.3 | 393.9 | 520.0 | 287.6 | 172.0 | 205.4 | 423.2 | 179.5 | 130.1 | 96.4 | 171.9 | 208.9 | 117.7 | 351.1 | 86.0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.2 | 13.3 | 169.6 | 0.3 | 7.8 | 8.4 | 68.8 | 109.0 | 118.0 | 118.4 | 0.4 | 87.2 | 84.5 | 51.7 |
| Deferred Revenue | 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 Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.4 | 29.3 | (26.1) | (48.3) | 804.0 | 779.4 | 160.9 | 141.0 | 164.4 | 187.4 | 208.7 | 244.1 | 198.4 | 240.3 |
| Total Current Liabilities | 1,885.9 | 1,819.2 | 1,393.2 | 1,636.2 | 1,730.9 | 1,741.4 | 1,266.5 | 1,389.4 | 479.5 | 337.9 | 725.5 | 935.9 | 920.7 | 488.5 | 1,339.0 | 1,528.1 | 728.5 | 662.9 | 655.5 | 709.9 | 551.7 | 686.8 | 640.5 | 383.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 12,299.3 | 12,121.8 | 11,284.6 | 8,834.1 | 7,070.4 | 5,817.7 | 747.7 | 728.5 | 1,097.6 | 2,083.4 | 0 | 118.4 | 1,196.4 | 1,108.9 | 595.1 | 566.0 | 294.1 | 294.3 | 494.5 | 493.2 | 399.5 | 382.4 | 383.7 | 454.8 |
| Deferred Tax Liabilities | 261.6 | 284.9 | 450.4 | 347.8 | 311.7 | 305.3 | 120.1 | 126.5 | 170.6 | 161.5 | 218.8 | 146.5 | 236.1 | 203.5 | 175.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 |
| Other Non-Current Liabilities | 2,732.1 | 2,708.7 | 2,951.3 | 2,889.4 | 1,793.4 | 1,788.1 | 1,027 | 887.6 | 908.6 | 926.7 | 824.5 | 824.2 | 691.6 | 834.4 | 46.6 | 41.2 | 54.3 | 52.6 | 49.3 | 37.8 | 22.4 | 14.5 | 13.8 | 11.7 |
| Total Non-Current Liabilities | 16,293.6 | 16,080.5 | 15,154.1 | 12,599.7 | 9,693.9 | 8,532.1 | 1,894.8 | 1,742.6 | 2,176.8 | 3,171.6 | 1,043.4 | 1,089.1 | 2,124.1 | 2,146.8 | 816.8 | 759.7 | 348.4 | 346.9 | 543.8 | 531.1 | 421.9 | 396.8 | 397.5 | 477.5 |
| Total Liabilities | 18,179.5 | 17,899.7 | 16,547.3 | 14,235.9 | 11,424.8 | 10,273.5 | 3,161.3 | 3,132 | 2,656.3 | 3,509.5 | 1,768.9 | 2,025.0 | 3,044.9 | 2,635.3 | 2,155.8 | 2,287.8 | 1,077.0 | 1,009.8 | 1,199.3 | 1,241.0 | 973.6 | 1,083.6 | 1,037.9 | 861.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 52.1 | 52.4 | 49.6 | 50 | 50.2 | 49.5 | 49.9 | 51.9 | 55.5 | 57 | 22.9 | 23.3 | 25.0 | 24.6 | 25.9 | 26.1 | 24.4 | 25.1 | 25.2 | 12.6 | 8.2 | 8.2 | 8.2 | 0 |
| Retained Earnings | 11,516 | 11,927.6 | 12,376.6 | 12,045.6 | 11,550.8 | 10,472.6 | 10,288.2 | 10,217.9 | 12,849.3 | 12,226.2 | 7,505.9 | 7,044.7 | 4,751.5 | 4,129.6 | 3,702.6 | 3,343.0 | 2,932.2 | 2,566.0 | 2,194.8 | 1,757.5 | 1,370.5 | 1,091.2 | 855.5 | 630.4 |
| Accumulated Other Comprehensive Income | (447.1) | (419.5) | (509.3) | (621) | (377.6) | (407.6) | (431.6) | (370.6) | (284.8) | (347.4) | 103.4 | 6.4 | 75.2 | 47.8 | (59.7) | (49.0) | 12.4 | (0.3) | 0 | 0 | (71.4) | (57.6) | (44.1) | 0 |
| Total Stockholders' Equity | 12,077.8 | 12,508.1 | 11,916.9 | 11,474.6 | 11,223.4 | 10,114.5 | 9,906.5 | 9,899.2 | 12,620 | 11,935.8 | 7,632.2 | 7,074.4 | 5,106.8 | 4,310.1 | 4,266.9 | 3,977.9 | 2,965.5 | 2,657.0 | 2,280.8 | 1,854.2 | 1,400.6 | 1,161.0 | 930.8 | 720.4 |
| Total Liabilities & Equity | 32,368.3 | 32,464.5 | 30,121.2 | 28,060.6 | 24,168.4 | 21,684.5 | 14,532.2 | 14,383.5 | 17,534 | 16,098.8 | 9,468.5 | 9,176.5 | 8,227.8 | 6,970.7 | 6,422.7 | 6,265.6 | 4,042.4 | 3,666.8 | 3,480.0 | 3,095.2 | 2,374.2 | 2,244.7 | 1,968.8 | 1,581.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 13,299.9 | 13,086.9 | 11,752.4 | 9,362.5 | 7,588.8 | 6,438.7 | 747.7 | 728.5 | 1,097.6 | 2,083.4 | 64.2 | 131.7 | 1,366.0 | 1,109.2 | 602.9 | 574.4 | 362.9 | 403.2 | 612.4 | 611.6 | 399.9 | 469.6 | 468.1 | 506.5 |
| Net Debt | 9,726 | 8,678 | 7,350 | 4,580 | 2,941.6 | 2,448.9 | (5,209.9) | (6,182.1) | (7,652.1) | (6,399.9) | (2,918.4) | (2,183.1) | (1,448.1) | 55.5 | (377.7) | (21.8) | (377.1) | (416.0) | 56.4 | 168.9 | (102.3) | 207.9 | 257.8 | 203.6 |
| 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 | 548.9 | 607.9 | 1,025.7 | 1,333.2 | 2,094.6 | 787.1 | 1,205.5 | 742.7 | 1,789.7 | 1,757.7 | 1,057.6 | 706.7 | 502.8 | 432.7 | 484.7 | 562.1 | 426.7 | 500.4 | 434.1 | 314.7 | 268.9 | 251.3 | 175.5 |
| Depreciation & Amortization | 531.8 | 454.7 | 445.4 | 377.8 | 310.6 | 128.5 | 93.4 | 76.4 | 80.3 | 87.1 | 212.2 | 183.4 | 177.4 | 183.1 | 223.8 | 199.6 | 200.0 | 191.4 | 123.9 | 64.7 | 40.9 | 36.7 | 24.3 |
| Stock-Based Compensation | 214.8 | 246.1 | 182.6 | 208.2 | 171.9 | 122.3 | 111.5 | 117.8 | 123.4 | 131.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (249.1) | (145.8) | 64.7 | 71.2 | (102.4) | 477.9 | 148.5 | 852.7 | 114.4 | (299.6) | 48.3 | 227.1 | 46.3 | 223.4 | 74.8 | 93.2 | 69.3 | 98.8 | 142.6 | 51.4 | (7.3) | (3.6) | 15.5 |
| Other Non-Cash Items | 66.9 | (67) | (670.7) | (131.7) | (1,233) | (425.4) | (1,289.1) | 490.7 | (981.2) | 42 | (448.1) | (236.7) | (169.3) | (104.1) | (230.2) | (153.2) | (111.6) | (97.0) | (272.0) | (71.3) | (6.8) | (1.3) | (19.9) |
| Operating Cash Flow | 1,066.1 | 971.3 | 1,089.2 | 1,956.7 | 1,245.4 | 1,083.3 | 268.5 | 2,229.7 | 1,135.4 | 1,727.7 | 850.0 | 929.7 | 536.4 | 735.2 | 553.2 | 701.7 | 584.5 | 693.7 | 428.5 | 359.6 | 296.5 | 274.8 | 199.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (154.5) | (177.1) | (148.8) | (90.3) | (79.3) | (103.7) | (233.7) | (106.5) | (74.9) | (97.6) | (74.9) | (25.9) | (52.7) | (53.1) | (107.3) | (108.4) | (135.2) | (162.2) | (83.0) | (64.4) | (40.4) | (39.2) | (20.1) |
| Acquisitions | 0 | 175.1 | (500.5) | (1,354.7) | (9) | (3,821.4) | (493.5) | (86.8) | (14) | 0 | (0.0) | (68.3) | 0 | (51.8) | (99.1) | 0 | 0 | (64.3) | (550.7) | 0 | 0 | 0 | (631.9) |
| Purchases of Investments | (7,792.5) | (7,544.3) | (5,171.7) | (4,918.1) | (4,808.8) | (2,011.7) | (980) | (456.6) | (522.9) | (712.7) | (1,340.6) | (2,449.2) | (2,608.3) | (1,775.9) | (1,051.5) | (661.0) | (756.7) | (518.4) | (137.1) | (131.7) | (240.4) | (106.6) | (60.9) |
| Sales/Maturities of Investments | 5,694.8 | 5,657.5 | 2,442.7 | 3,014 | 2,218.2 | 1,915.5 | 431.8 | 359.5 | 713 | 1,002.5 | 1,411.8 | 3,504.8 | 2,416.3 | 1,494.2 | 650.4 | 400.6 | 940.7 | 114.6 | 127.2 | 166.6 | 204.1 | 140.5 | 191.9 |
| Other Investing Activities | (90.5) | (534.9) | (232) | 19.9 | 63 | (40.6) | 0 | 0 | (49.2) | 0 | (253.8) | (120.0) | (15.1) | 169.8 | (144.9) | (67.0) | (21.5) | 151.8 | 50.2 | 104.1 | (75.4) | (268.2) | (18.8) |
| Investing Cash Flow | (2,342.7) | (2,423.7) | (3,610.3) | (3,329.2) | (2,615.9) | (4,061.9) | (1,275.4) | (290.4) | 52 | 192.2 | (257.6) | 841.4 | (259.8) | (216.7) | (752.4) | (435.8) | 27.3 | (478.5) | (593.4) | 74.6 | (152.0) | (273.4) | (539.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 829.1 | 2,183.8 | 2,134.9 | 2,138.6 | 2,066.1 | 1,056.3 | 459.9 | (382.9) | (641.6) | (93.8) | 241.1 | 77.7 | 500.4 | 27.9 | 215.5 | (28.9) | (201.8) | (2.3) | 287.6 | (68.7) | 1.4 | (38.4) | 337.4 |
| Stock Repurchased | (240.3) | (274.4) | (256.3) | (180.8) | (208.2) | (218.2) | (754.5) | (1,424.8) | (765.3) | (1,308) | (170.1) | (67.6) | (575.7) | (124.9) | (172.1) | (250.0) | (64.3) | (42.6) | (19.1) | (53.4) | (42.1) | (26.4) | 0 |
| Dividends Paid | (683.7) | (656.4) | (607.3) | (583.1) | (559.7) | (533.2) | (518.6) | (2,116.9) | (441.2) | (408.7) | (598.7) | (82.0) | (75.4) | (71.8) | (63.5) | (58.0) | (54.3) | (49.3) | (40.4) | (34.6) | (31.7) | (25.4) | (22.3) |
| Other Financing Activities | 523.2 | 136.5 | 637.3 | 185.2 | 709.6 | 408.9 | 1,129.8 | 138.1 | 867.2 | (14.3) | 39.6 | 114.0 | (98.3) | 16.0 | 67.3 | (3.4) | (29.6) | (10.6) | (124.5) | (38.2) | (21.1) | (3.9) | 17.6 |
| Financing Cash Flow | 452.4 | 1,415.6 | 2,106.7 | 1,585 | 2,030.1 | 734.4 | 339.9 | (3,761.7) | (956) | (1,800.7) | (357.5) | 92.4 | (203.5) | (135.7) | 49.4 | (339.1) | (348.6) | (101.9) | 105.5 | (193.7) | (93.2) | (94.0) | 334.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (835) | 6.5 | (380.1) | 135.3 | 657.4 | (2,216.8) | (704) | (1,839.1) | 266.4 | 115.2 | 235.0 | 1,863.5 | 73.1 | 384.4 | (149.8) | (73.2) | 263.2 | 113.3 | (59.4) | 240.5 | 51.3 | (92.6) | (5.7) |
| Cash at Beginning | 4,408.9 | 4,402.4 | 4,782.5 | 4,647.2 | 3,989.8 | 6,206.6 | 6,910.6 | 8,749.7 | 8,483.3 | 8,368.1 | 2,917.2 | 1,053.7 | 980.6 | 596.2 | 746.0 | 819.2 | 556.0 | 442.7 | 502.2 | 261.7 | 210.4 | 303.0 | 308.6 |
| Cash at End | 3,573.9 | 4,408.9 | 4,402.4 | 4,782.5 | 4,647.2 | 3,989.8 | 6,206.6 | 6,910.6 | 8,749.7 | 8,483.3 | 3,152.2 | 2,917.2 | 1,053.7 | 980.6 | 596.2 | 746.0 | 819.2 | 556.0 | 442.7 | 502.2 | 261.7 | 210.4 | 303.0 |
| Free Cash Flow | 911.6 | 794.2 | 940.4 | 1,866.4 | 1,166.1 | 979.6 | 34.8 | 2,123.2 | 1,060.5 | 1,630.1 | 775.1 | 903.7 | 483.8 | 735.2 | 445.9 | 593.3 | 449.3 | 531.5 | 345.6 | 295.2 | 256.1 | 274.8 | 199.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 8,770.7 | 8,478 | 7,849.4 | 8,275.3 | 8,425.5 | 5,566.5 | 5,669.4 | 6,204.5 | 6,392.2 | 6,618 | 7,948.7 | 8,491.4 | 7,985 | 7,101 | 7,140 | 5,853 | 4,194.1 | 6,032.4 | 6,205.8 | 5,050.7 | 4,310.1 | 3,438.2 | 2,632.1 | 2,522.9 | 2,354.8 | 2,340.1 | 2,262.5 | 2,577.3 | 2,163.3 | 1,519.5 | 1,257.8 | 812.8 | 640.7 |
| Gross Profit | 7,046.7 | 6,791.4 | 6,349.9 | 6,848.9 | 6,996.9 | 4,503.8 | 4,708.8 | 5,276.1 | 5,058.5 | 5,257.1 | 6,495.4 | 7,023.5 | 6,600.5 | 5,845.5 | 5,908.8 | 3,570.1 | 2,842.1 | 4,095.3 | 4,045.1 | 5,050.7 | 4,310.1 | 3,438.2 | 2,632.1 | 2,522.9 | 2,354.8 | 2,340.1 | 2,262.5 | 2,577.3 | 2,163.3 | 1,002.4 | 874.3 | 808.5 | 633.4 |
| Operating Income | 604.1 | 407.6 | 1,102.3 | 1,773.9 | 1,875 | 1,048.9 | 1,466.9 | 2,028.2 | 2,264.3 | 2,365.7 | 3,027.6 | 3,221.2 | 2,921.3 | 2,515.2 | 2,659.8 | 1,958.7 | 1,202.6 | 2,099.0 | 2,067.5 | 1,633.4 | 1,288.4 | 930.8 | 648.1 | 585.5 | 512.0 | 663.4 | 539.1 | 642.1 | 591.5 | 417.1 | 368.1 | 366.7 | 284.9 |
| Net Income | 524.9 | 464.8 | 882.8 | 1,291.9 | 1,831.2 | 798.9 | 1,195.7 | 764.4 | 1,696.7 | 1,726.7 | 2,035.3 | 2,384.3 | 2,150.2 | 1,931.4 | 1,923.6 | 1,445.7 | 896.8 | 1,588.2 | 1,772.9 | 1,267.6 | 1,057.6 | 706.7 | 502.8 | 432.7 | 484.7 | 562.1 | 426.7 | 500.4 | 434.1 | 314.7 | 268.9 | 251.3 | 175.5 |
| EPS (Diluted) | 0.91 | 0.85 | 1.72 | 2.53 | 3.57 | 1.59 | 2.35 | 1.42 | 3.01 | 2.94 | 3.29 | 3.79 | 3.37 | 2.98 | 2.87 | 2.11 | 1.29 | 2.22 | 2.34 | 1.62 | 1.35 | 0.92 | 0.66 | 0.55 | 0.64 | 0.76 | 0.56 | 0.66 | 0.57 | 0.42 | 0.36 | 0.33 | 0.23 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,573.9 | 4,408.9 | 4,402.4 | 4,782.5 | 4,647.2 | 3,989.8 | 5,957.6 | 6,910.6 | 8,749.7 | 8,483.3 | 2,982.5 | 2,314.8 | 2,814.2 | 1,053.7 | 980.6 | 596.2 | 740.0 | 819.2 | 556.0 | 442.7 | 502.2 | 261.7 | 210.4 | 303.0 | |||||||||
| Total Assets | 32,368.3 | 32,464.5 | 30,121.2 | 28,060.6 | 24,168.4 | 21,684.5 | 14,532.2 | 14,383.5 | 17,534 | 16,098.8 | 9,468.5 | 9,176.5 | 8,227.8 | 6,970.7 | 6,422.7 | 6,265.6 | 4,042.4 | 3,666.8 | 3,480.0 | 3,095.2 | 2,374.2 | 2,244.7 | 1,968.8 | 1,581.5 | |||||||||
| Total Debt | 13,299.9 | 13,086.9 | 11,752.4 | 9,362.5 | 7,588.8 | 6,438.7 | 747.7 | 728.5 | 1,097.6 | 2,083.4 | 64.2 | 131.7 | 1,366.0 | 1,109.2 | 602.9 | 574.4 | 362.9 | 403.2 | 612.4 | 611.6 | 399.9 | 469.6 | 468.1 | 506.5 | |||||||||
| Stockholders' Equity | 12,077.8 | 12,508.1 | 11,916.9 | 11,474.6 | 11,223.4 | 10,114.5 | 9,906.5 | 9,899.2 | 12,620 | 11,935.8 | 7,632.2 | 7,074.4 | 5,106.8 | 4,310.1 | 4,266.9 | 3,977.9 | 2,965.5 | 2,657.0 | 2,280.8 | 1,854.2 | 1,400.6 | 1,161.0 | 930.8 | 720.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,066.1 | 971.3 | 1,089.2 | 1,956.7 | 1,245.4 | 1,083.3 | 268.5 | 2,229.7 | 1,135.4 | 1,727.7 | 850.0 | 929.7 | 536.4 | 735.2 | 553.2 | 701.7 | 584.5 | 693.7 | 428.5 | 359.6 | 296.5 | 274.8 | 199.4 | ||||||||||
| Capital Expenditure | (154.5) | (177.1) | (148.8) | (90.3) | (79.3) | (103.7) | (233.7) | (106.5) | (74.9) | (97.6) | (74.9) | (25.9) | (52.7) | (53.1) | (107.3) | (108.4) | (135.2) | (162.2) | (83.0) | (64.4) | (40.4) | (39.2) | (20.1) | ||||||||||
| Free Cash Flow | 911.6 | 794.2 | 940.4 | 1,866.4 | 1,166.1 | 979.6 | 34.8 | 2,123.2 | 1,060.5 | 1,630.1 | 775.1 | 903.7 | 483.8 | 735.2 | 445.9 | 593.3 | 449.3 | 531.5 | 345.6 | 295.2 | 256.1 | 274.8 | 199.4 | ||||||||||