BFH - Bread Financial Holdings, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$96.25
DETAILS
HIGH:
$115.00
LOW:
$70.00
MEDIAN:
$98.50
CONSENSUS:
$96.25
DOWNSIDE:
9.43%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 4,699 | 4,798 | 5,174 | 4,373 | 3,270 | 3,298 | 3,348 | 5,666.6 | 5,474.7 | 7,138.1 | 6,439.7 | 5,302.9 | 4,319.1 | 3,641.4 | 3,173.3 | 2,791.4 | 1,964.3 | 2,025.3 | 1,962.2 | 1,656.8 | 1,556.5 | 1,260.0 | 1,046.5 | 865.3 | 773.7 | 678.2 | 583.1 | 410.9 |
| Cost of Revenue | 1,723 | 2,357 | 2,108 | 2,097 | 1,593 | 2,571.2 | 3,256.8 | 3,079.5 | 2,924.9 | 4,705.3 | 4,144.6 | 3,479.3 | 2,854.7 | 2,398.1 | 2,110.5 | 1,863.7 | 1,498.9 | 1,422.4 | 1,374.0 | 1,142.9 | 1,143.1 | 925.7 | 788.9 | 670.5 | 603.5 | 548.0 | 466.9 | 0 |
| Gross Profit | 2,976 | 2,441 | 3,066 | 2,276 | 2,062 | 1,950.2 | 2,324.5 | 2,587.1 | 2,549.8 | 2,432.8 | 2,295.1 | 1,823.6 | 1,464.4 | 1,243.3 | 1,062.8 | 927.7 | 465.4 | 602.9 | 588.1 | 513.9 | 413.4 | 334.3 | 257.7 | 194.8 | 170.2 | 130.2 | 116.2 | 410.9 |
| 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 | 0 | 0 |
| SG&A Expenses | 1,311 | 1,044 | 1,028 | 959 | 831 | 752 | 926 | 162.5 | 159.3 | 143.2 | 138.5 | 141.5 | 109.1 | 108.1 | 95.3 | 85.8 | 99.8 | 82.8 | 80.9 | 91.8 | 91.5 | 77.7 | 52.3 | 53.8 | 45.4 | 32.2 | 36.0 | 17.6 |
| Other Expenses | 1,051 | 1,016 | 1,070 | 1,017 | (198) | (913.6) | (2,142.2) | 667.3 | 872.6 | 1,024.1 | 894.8 | 583.7 | 256.4 | 160.9 | 154.9 | 212.7 | (42.2) | 59.5 | 86.0 | 48.7 | 85.2 | 84.4 | 74.6 | 66.5 | 74.2 | 76.1 | 77.8 | 387.8 |
| Operating Expenses | 2,362 | 2,060 | 2,098 | 1,976 | 633 | (161.6) | (1,216.2) | 829.8 | 1,031.9 | 1,167.3 | 1,033.3 | 725.2 | 365.5 | 269.0 | 250.1 | 298.5 | 57.6 | 142.3 | 166.9 | 140.5 | 176.8 | 162.2 | 126.9 | 120.3 | 119.6 | 108.3 | 113.8 | 405.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 614 | 381 | 968 | 300 | 1,044 | 888.4 | 1,307.4 | 1,757.3 | 1,517.9 | 1,265.5 | 1,261.8 | 1,098.4 | 1,098.9 | 974.4 | 812.7 | 629.2 | 407.8 | 460.6 | 421.2 | 373.4 | 236.6 | 172.1 | 130.8 | 74.5 | 50.6 | 21.9 | 2.5 | 5.5 |
| Interest Expense | 854 | 960 | 879 | 503 | 383 | 499 | 638 | 156.4 | 173.7 | 218.2 | 179.5 | 131.9 | 181.1 | 173.5 | 148.8 | 133.8 | 116.5 | 64.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 4,913 | 5,024 | 5,145 | 4,684 | 3,868 | 3,952 | 4,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 694 | 471 | 1,084 | 413 | 1,167 | 549 | 994 | 1,702.3 | 1,560.1 | 1,349.1 | 1,488.4 | 1,151 | 1,009.5 | 849.8 | 667.2 | 454.1 | 365.7 | 528.1 | 546.9 | 457.7 | 321.8 | 256.5 | 205.3 | 141.0 | 124.8 | 98.0 | 2.5 | 49.2 |
| EBIT | 614 | 381 | 968 | 300 | 1,044 | 365 | 745 | 1,215 | 1,062.5 | 837 | 996.2 | 837.9 | 793.4 | 682.9 | 514.1 | 310.9 | 240.3 | 384.3 | 380.2 | 332.7 | 222.1 | 165.1 | 130.8 | 74.5 | 50.6 | 21.9 | 2.5 | 5.5 |
| Income Before Tax | 614 | 381 | 968 | 300 | 1,044 | 301 | 662 | 1,215 | 1,062.5 | 837 | 931.6 | 837.9 | 793.4 | 682.9 | 514.1 | 310.9 | 262.9 | 380.2 | 351.8 | 332.7 | 222.1 | 164.3 | 109.0 | 41.7 | (0.7) | (19.5) | (40.3) | 5.5 |
| Income Tax Expense | 92 | 102 | 231 | 76 | 247 | 93 | 156 | 269.5 | 293.3 | 319.4 | 326.2 | 321.8 | 297.2 | 260.6 | 198.8 | 115.3 | 86.2 | 147.6 | 137.4 | 126.3 | 83.4 | 61.9 | 41.7 | 18.1 | 9.7 | 1.8 | 0 | 0 |
| Net Income | 518 | 277 | 718 | 223 | 801 | 214 | 278 | 963.1 | 788.7 | 515.8 | 596.5 | 506.3 | 496.2 | 422.3 | 315.3 | 193.7 | 143.7 | 206.4 | 164.1 | 189.6 | 138.7 | 102.4 | 67.3 | 23.7 | (10.4) | (21.3) | (29.8) | (18.0) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 11.13 | 5.58 | 14.42 | 4.47 | 16.12 | 4.47 | 11.45 | 17.54 | 14.17 | 7.37 | 8.91 | 8.72 | 10.09 | 8.44 | 6.22 | 3.69 | 2.58 | 2.88 | 2.09 | 2.38 | 1.69 | 1.27 | 0.86 | 0.32 | -0.13 | -0.45 | -0.70 | -0.43 |
| EPS (Diluted) | 10.96 | 5.50 | 14.36 | 4.46 | 16.02 | 4.46 | 11.45 | 17.48 | 14.10 | 7.34 | 8.85 | 7.87 | 7.42 | 6.58 | 5.45 | 3.48 | 2.49 | 2.80 | 2.03 | 2.32 | 1.64 | 1.22 | 0.84 | 0.31 | -0.13 | -0.45 | -0.70 | -0.43 |
| Shares Outstanding | 44.9 | 49.6 | 49.8 | 49.9 | 49.7 | 47.8 | 50 | 54.9 | 55.7 | 58.6 | 61.9 | 56.4 | 49.2 | 50.0 | 50.7 | 52.5 | 55.8 | 71.5 | 78.4 | 79.7 | 82.2 | 80.6 | 78.3 | 73.9 | 64.6 | 47.5 | 42.6 | 41.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,604 | 3,679 | 3,590 | 3,891 | 3,046 | 2,796 | 3,874.4 | 3,817.4 | 4,190 | 1,859.2 | 1,168 | 1,077.2 | 969.8 | 893.4 | 216.2 | 139.1 | 213.4 | 156.9 | 219.2 | 180.1 | 143.2 | 84.4 | 67.7 | 30.4 | 117.5 | 116.9 | 56.5 | 47.0 |
| Short-Term Investments | 171 | 170 | 171 | 95 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 148 | 145 | 144 | 164 | 15,718 | 114 | 18,743.1 | 17,220.7 | 18,316.8 | 16,393.1 | 13,764.4 | 11,417.0 | 8,464.5 | 7,337.8 | 5,498.6 | 5,099.3 | 1,138.6 | 831.1 | 881.0 | 841.0 | 683.0 | 417.3 | 403.6 | 264.3 | 263.8 | 349.7 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 164.3 | 218 | 248 | 234.1 | 271.3 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 24 | 35 | 26 | 36 | 877 | 0 | 1,277.2 | 3,425.6 | 1,964.7 | 1,065.7 | 1,090 | 1,320.6 | 966.5 | 901.0 | 892.2 | 891.1 | 1,007.5 | 936.6 | 892.9 | 288.9 | 216.2 | 115.6 | 109.9 | 94.2 | 82.2 | 57.7 | 0 | 0 |
| Total Current Assets | 3,947 | 4,029 | 3,931 | 4,186 | 19,816 | 3,074.3 | 24,112.7 | 24,711.7 | 24,705.6 | 19,589.3 | 16,250.4 | 13,814.8 | 10,400.8 | 9,132.1 | 6,607.0 | 6,129.5 | 2,359.5 | 1,924.6 | 1,993.1 | 1,310.0 | 1,042.5 | 617.3 | 581.3 | 388.9 | 463.5 | 524.3 | 56.5 | 47.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 180 | 229 | 265 | 283 | 312 | 332 | 546.6 | 288.2 | 613.9 | 586 | 576.7 | 559.6 | 299.2 | 253.0 | 195.4 | 170.6 | 165.0 | 168.2 | 192.8 | 208.3 | 163.0 | 147.5 | 133.7 | 119.6 | 112.2 | 92.2 | 0 | 0 |
| Goodwill | 634 | 634 | 634 | 634 | 634 | 634 | 954.9 | 954.8 | 3,880.1 | 3,800.7 | 3,814.1 | 3,865.5 | 1,735.7 | 1,751.1 | 1,449.4 | 1,221.8 | 1,166.3 | 1,133.8 | 1,185.8 | 970.0 | 858.5 | 0 | 0 | 0 | 0 | 0 | 391.8 | 0 |
| Intangible Assets | 82 | 112 | 128 | 165 | 53 | 77 | 153.3 | 217.4 | 800.6 | 1,003.3 | 1,203.7 | 1,516.0 | 460.4 | 582.9 | 383.6 | 314.4 | 316.6 | 297.8 | 343.4 | 263.9 | 265 | 942.9 | 628.1 | 505.1 | 492.0 | 444.5 | 0 | 0 |
| Long-Term Investments | 16,812 | 16,751 | 17,087 | 19,033 | 289 | 17,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775.6 | 701.3 | 379.3 | 325.5 | 271.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 392 | 428 | 467 | 554 | 340 | 901.7 | 682.1 | 4,171.6 | 656.5 | 514.7 | 504.4 | 507.9 | 345.7 | 251.0 | 301.5 | 389.6 | 442.7 | 116.2 | 35.0 | 326.4 | 325.9 | 531.3 | 524.2 | 419.3 | 383.5 | 304.7 | 853.0 | 681.2 |
| Total Non-Current Assets | 18,716 | 18,862 | 19,210 | 21,221 | 1,930 | 19,472.7 | 2,382.1 | 5,676 | 5,979.2 | 5,924.8 | 6,099.5 | 6,449.2 | 2,843.4 | 2,868.0 | 2,373.3 | 2,142.6 | 2,866.2 | 2,417.3 | 2,169.3 | 2,094.0 | 1,883.6 | 1,621.7 | 1,286.1 | 1,059.4 | 1,013.7 | 896.8 | 1,244.7 | 1,044.0 |
| Total Assets | 22,663 | 22,891 | 23,141 | 25,407 | 21,746 | 22,547 | 26,494.8 | 30,387.7 | 30,684.8 | 25,514.1 | 22,349.9 | 20,264.0 | 13,244.3 | 12,000.1 | 8,980.2 | 8,272.2 | 5,225.7 | 4,342.0 | 4,162.4 | 3,404.0 | 2,926.1 | 2,239.1 | 1,867.4 | 1,448.4 | 1,477.2 | 1,421.2 | 1,301.3 | 1,091.0 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 289 | 326 | 422 | 398 | 291 | 354 | 300.8 | 486.2 | 651.2 | 568.3 | 442.4 | 455.7 | 210.0 | 215.5 | 149.8 | 121.9 | 103.9 | 107.2 | 133.9 | 112.6 | 67.4 | 56.2 | 63.5 | 72.6 | 82.3 | 64.1 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3,132.2 | 2,856.5 | 1,471.2 | 2,453.5 | 1,418.7 | 1,266.9 | 1,389.5 | 2,277.3 | 19.8 | 255.7 | 52.0 | 275.5 | 313.6 | 7.9 | 235.8 | 230.7 | 200.8 | 185.0 | 111.3 | 161.7 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 898.5 | 807.9 | 766.1 | 846.6 | 788.1 | 699 | 846.4 | 966.4 | 1,055.3 | 1,036.3 | 1,044.5 | 984.9 | 860.5 | 683.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13,916 | 13,082 | 13,620 | 13,826 | 11,027 | 9,805 | 7,280.7 | 7,053 | 6,734.9 | 5,072.8 | 3,276.5 | 3,279.1 | 1,684.2 | 1,210.0 | 2,442.7 | 2,271.6 | 861.2 | 562.5 | 678.1 | 555.3 | 546.6 | 132.2 | 106.9 | 82.3 | 163.0 | 186.0 | 0 | 0 |
| Total Current Liabilities | 14,684 | 13,953 | 14,601 | 14,836 | 11,945 | 11,465.1 | 11,872 | 11,484 | 10,146.7 | 9,229.5 | 6,403.1 | 6,305.5 | 4,512.5 | 5,032.8 | 3,855.2 | 3,862.2 | 2,130.0 | 1,949.4 | 2,015.0 | 877.7 | 1,048.6 | 560.6 | 480.0 | 423.6 | 429.7 | 492.4 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 4,308 | 5,557 | 5,292 | 8,007 | 7,439 | 8,504 | 7,001.7 | 10,520.6 | 13,415.7 | 10,103.3 | 10,081.4 | 8,134.2 | 6,002.7 | 4,708.5 | 2,163.6 | 1,614.1 | 1,730.4 | 1,215.7 | 644.1 | 737.5 | 222.0 | 206.9 | 189.4 | 107.9 | 199.1 | 274.3 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 313 | 347 | 80 | 256.5 | 211.2 | 334.8 | 631.5 | 690.2 | 275.8 | 277.4 | 151.7 | 82.6 | 140.7 | 123.5 | 58.8 | 44.2 | 62.8 | 49.3 | 6.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 259 | 202 | 182 | 173 | (177) | 431.4 | 5,547 | 5,685.3 | 4,935.6 | 4,044.9 | 2,910.6 | 2,335.3 | 1,426.8 | 1,259.3 | 2,443.5 | 2,513.4 | 790.6 | 371.0 | 102.5 | 21.5 | 61.0 | 551.8 | 489.0 | 374.3 | 342.7 | 292.0 | 1,041.2 | 796.2 |
| Total Non-Current Liabilities | 4,652 | 5,887 | 5,622 | 8,306 | 7,715 | 9,559.9 | 13,034.5 | 16,571.6 | 18,682.8 | 14,626.4 | 13,769.4 | 11,326.5 | 7,876.0 | 6,438.9 | 4,949.1 | 4,386.9 | 2,822.9 | 1,845.3 | 950.4 | 1,454.8 | 956.4 | 807.9 | 685.1 | 482.2 | 541.8 | 566.4 | 1,041.2 | 796.2 |
| Total Liabilities | 19,336 | 19,840 | 20,223 | 23,142 | 19,660 | 21,025 | 24,906.5 | 28,055.6 | 28,829.5 | 23,855.9 | 20,172.5 | 17,632.0 | 12,388.5 | 11,471.7 | 8,804.3 | 8,249.1 | 4,952.9 | 3,794.7 | 2,965.4 | 2,332.5 | 2,005.0 | 1,368.6 | 1,165.1 | 905.8 | 971.5 | 1,058.8 | 1,041.2 | 796.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 0 | 1 | 1 | 1 | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0 | 0 |
| Retained Earnings | 1,475 | 999 | 767 | 93 | (87) | 4,832 | 5,163.3 | 5,012.4 | 4,167.1 | 3,494.8 | 3,092.5 | 2,540.9 | 2,049.4 | 1,553.3 | 1,131.0 | 815.7 | 1,033.0 | 889.3 | 682.9 | 527.7 | 338.1 | 199.3 | 97.0 | 29.7 | 8.1 | 16.4 | 0 | 0 |
| Accumulated Other Comprehensive Income | (16) | (22) | (19) | (21) | (2) | (5) | (99.9) | (138.1) | (140.2) | (150.7) | (137.3) | (75.5) | (18.2) | (21.9) | (23.1) | (34.5) | (65.7) | (47.8) | 24.0 | 9.2 | 8.1 | (3.3) | (0.8) | (3.9) | (6.7) | (0.2) | 0 | 0 |
| Total Stockholders' Equity | 3,327 | 3,051 | 2,918 | 2,265 | 2,086 | 1,522 | 1,588.3 | 2,332.1 | 1,855.3 | 1,658.2 | 2,010 | 2,396.4 | 855.8 | 528.5 | 176.0 | 23.1 | 272.8 | 547.3 | 1,197.0 | 1,071.5 | 921.1 | 870.5 | 702.3 | 542.6 | 505.7 | 362.4 | 260.1 | 294.8 |
| Total Liabilities & Equity | 22,663 | 22,891 | 23,141 | 25,407 | 21,746 | 22,547 | 26,494.8 | 30,387.7 | 30,684.8 | 25,514.1 | 22,349.9 | 20,264.0 | 13,244.3 | 12,000.1 | 8,980.2 | 8,272.2 | 5,225.7 | 4,342.0 | 4,162.4 | 3,404.0 | 2,926.1 | 2,239.1 | 1,867.4 | 1,448.4 | 1,477.2 | 1,421.2 | 1,301.3 | 1,091.0 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 4,393 | 5,685 | 5,440 | 8,133 | 7,579 | 8,699.6 | 10,448.2 | 13,377.1 | 14,886.9 | 12,556.8 | 11,500.1 | 9,401.2 | 7,392.2 | 6,985.8 | 2,183.5 | 1,869.8 | 1,782.4 | 1,491.3 | 957.6 | 745.4 | 457.8 | 437.5 | 390.2 | 292.9 | 310.4 | 436.1 | 0 | 0 |
| Net Debt | 789 | 2,006 | 1,850 | 4,242 | 4,533 | 5,903.6 | 6,573.8 | 9,559.7 | 10,696.9 | 10,697.6 | 10,332.1 | 8,324.0 | 6,422.4 | 6,092.5 | 1,967.3 | 1,730.7 | 1,569.0 | 1,334.4 | 738.4 | 565.3 | 314.6 | 353.1 | 322.4 | 262.5 | 192.9 | 319.1 | (56.5) | (47.0) |
| 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 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 518 | 277 | 718 | 223 | 801 | 214 | 310.9 | 963.1 | 788.7 | 517.6 | 603.2 | 516.1 | 496.2 | 422.2 | 315.3 | 193.7 | 143.7 | 217.4 | 164.1 | 189.6 | 138.7 | 102.4 | 67.3 | 23.7 | (8.2) | (21.3) | (29.8) | 0 |
| Depreciation & Amortization | 80 | 90 | 116 | 113 | 123 | 184 | 249.3 | 487.3 | 497.6 | 512.1 | 492.1 | 313.1 | 216.1 | 166.9 | 153.2 | 143.2 | 125.4 | 143.8 | 166.6 | 125.0 | 99.7 | 91.4 | 74.6 | 66.5 | 74.2 | 76.1 | 0 | 43.8 |
| Stock-Based Compensation | 56 | 54 | 44 | 33 | 29 | 21 | 54.8 | 80.8 | 75.1 | 76.5 | 94.7 | 72.5 | 59.2 | 50.5 | 43.5 | 50.1 | 53.7 | 54.3 | 56.2 | 43.1 | 14.1 | 15.8 | 5.9 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (39) | (67) | 28 | (47) | (41) | 283 | (302) | (184.2) | 94.8 | (343.6) | (120.1) | (96.6) | (151.3) | 63.3 | 104.3 | 70.6 | (116.6) | 112.6 | 169.5 | 48.5 | 42.2 | 19.7 | 37.9 | (52.8) | 84.3 | 54.2 | 0 | 0 |
| Other Non-Cash Items | 1,387 | 1,590 | 1,149 | 1,771 | 646 | 1,404 | 1,083.6 | 1,391.6 | 1,267.2 | 1,356.6 | 678.4 | 552.5 | 329.4 | 329 | 348.1 | 426 | 134.7 | (104.2) | 42.8 | 90.3 | (172.3) | 92.7 | (69.5) | 73.6 | 5.9 | (8.8) | 281.5 | (34.5) |
| Operating Cash Flow | 2,092 | 1,859 | 1,987 | 1,848 | 1,543 | 1,883 | 1,217.7 | 2,754.9 | 2,609.6 | 2,088.4 | 1,627 | 1,344.2 | 992.5 | 1,134.2 | 1,011.3 | 902.7 | 358.4 | 451.0 | 571.5 | 468.8 | 109.1 | 353.1 | 125.8 | 122.6 | 169.7 | 87.2 | 251.6 | 9.3 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (68) | (84) | (54) | (142.3) | (199.8) | (225.4) | (207) | (191.7) | (158.7) | (135.4) | (116.4) | (73.5) | (68.8) | (53.0) | (49.6) | (116.7) | (100.4) | (65.9) | (48.3) | (47.0) | (42.4) | (36.6) | (33.1) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | (75) | (267) | 4,409.7 | 0 | (945.6) | 522.1 | (45.4) | (1,195.8) | 33.6 | (463.9) | (359.1) | (117) | (164.2) | 135.5 | (446.2) | (205.6) | (140.9) | (329.5) | (51.7) | (35.9) | (89.0) | 0 | 0 | 0 |
| Purchases of Investments | (22) | (31) | (50) | (43) | (93) | (40) | (924.8) | (89.5) | (101.4) | (1,008.1) | (38.8) | (953.2) | (36.5) | (35.0) | (32.8) | (239.4) | (203.7) | (317.6) | (8) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 20 | 14 | 14 | 30 | 73 | 77 | 2,061.8 | 47.4 | 797.7 | 486 | 26.9 | 7.2 | 2.9 | 15.7 | 0 | 52.4 | 52.4 | 91.9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (1,369) | (1,152) | 824 | (5,030) | (1,512) | 2,058 | (2,543.6) | (1,630.1) | (3,813.8) | (3,856) | (3,034.8) | (2,436.6) | (1,473.0) | (2,071.7) | (575.3) | 32.0 | (519.5) | (372.8) | (132.0) | (236.7) | (124.2) | (26.5) | (158.0) | (114.3) | (66.8) | 8.6 | (309.5) | (145.4) |
| Investing Cash Flow | (1,371) | (1,169) | 788 | (5,111) | (1,691) | 1,774 | 2,860.8 | (1,872) | (4,288.5) | (4,063) | (3,283.8) | (4,737.1) | (1,608.4) | (2,671.3) | (1,040.7) | (340.8) | (888.0) | (512.5) | (694.8) | (543.0) | (331.0) | (404.3) | (256.7) | (192.6) | (192.4) | (24.5) | (309.5) | (145.4) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (1,317) | 69 | (2,696) | 560 | (434) | (1,721) | (3,238) | (610) | 2,207.5 | 1,075.3 | 2,160.3 | 1,850.9 | 340.7 | 1,459.6 | (156.0) | (613.8) | 271.5 | 569.5 | 207.5 | 276.1 | 110.1 | 31.8 | (128.6) | (25.2) | (125.6) | 1.0 | 0 | 0 |
| Stock Repurchased | (313) | (55) | (35) | (12) | 0 | 0 | (976.1) | (443.2) | (553.7) | (798.8) | (951.6) | (286.6) | (231.1) | (125.8) | (240.9) | (148.7) | (445.9) | (1,000.9) | (108.5) | (146.0) | (145.0) | 0 | 0 | 0 | (6.2) | 0 | 0 | 0 |
| Dividends Paid | (42) | (43) | (42) | (43) | (42) | (61) | (127.4) | (125.2) | (115.5) | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 794 | (563) | (313) | 2,762 | 1,080 | (2,387.8) | 249.7 | (57.1) | 2,466.6 | 2,416.9 | 564.2 | 1,951.8 | 594.5 | 854.5 | 476.8 | 13.0 | 715.8 | 380.1 | 77.3 | (66.6) | 284.4 | 0 | 212.2 | 0 | 1.8 | 0 | 74.9 | 163.3 |
| Financing Cash Flow | (807) | (592) | (3,086) | 3,267 | 608 | (4,167) | (4,091.7) | (1,217.9) | 4,004.9 | 2,663.4 | 1,772.9 | 3,516.1 | 704.2 | 2,209 | 109.2 | (715.7) | 570.2 | (20.3) | 197.1 | 112.3 | 278.6 | 66.4 | 165.0 | (15.7) | 32.5 | 1.1 | 74.9 | 163.3 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (86) | 98 | (311) | 4 | 460 | (495) | (9.6) | (347) | 2,330.8 | 691.2 | 90.8 | 107.4 | 76.4 | 677.2 | 77.1 | (74.3) | 56.5 | (108.9) | 85.8 | 36.9 | 58.8 | 16.7 | 37.3 | (87.1) | 0.6 | 60.4 | 74.9 | 163.3 |
| Cash at Beginning | 3,714 | 3,616 | 3,927 | 3,923 | 3,463 | 3,958 | 3,967.7 | 4,314.7 | 1,859.2 | 1,168 | 1,077.2 | 969.8 | 893.4 | 216.2 | 139.1 | 213.4 | 156.9 | 265.8 | 180.1 | 143.2 | 84.4 | 67.7 | 30.4 | 117.5 | 116.9 | 56.5 | 0 | 0 |
| Cash at End | 3,628 | 3,714 | 3,616 | 3,927 | 3,923 | 3,463 | 3,958.1 | 3,967.7 | 4,190 | 1,859.2 | 1,168 | 1,077.2 | 969.8 | 893.4 | 216.2 | 139.1 | 213.4 | 156.9 | 265.8 | 180.1 | 143.2 | 84.4 | 67.7 | 30.4 | 117.5 | 116.9 | 74.9 | 163.3 |
| Free Cash Flow | 2,092 | 1,859 | 1,987 | 1,780 | 1,459 | 1,829 | 1,075.4 | 2,555.1 | 2,384.2 | 1,881.4 | 1,435.3 | 1,185.5 | 857.1 | 1,017.8 | 937.8 | 833.9 | 305.4 | 401.5 | 454.9 | 368.4 | 43.2 | 304.7 | 78.8 | 80.2 | 133.0 | 54.1 | 251.6 | 9.3 |
| 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 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 4,699 | 4,798 | 5,174 | 4,373 | 3,270 | 3,298 | 3,348 | 5,666.6 | 5,474.7 | 7,138.1 | 6,439.7 | 5,302.9 | 4,319.1 | 3,641.4 | 3,173.3 | 2,791.4 | 1,964.3 | 2,025.3 | 1,962.2 | 1,656.8 | 1,556.5 | 1,260.0 | 1,046.5 | 865.3 | 773.7 | 678.2 | 583.1 | 410.9 |
| Gross Profit | 2,976 | 2,441 | 3,066 | 2,276 | 2,062 | 1,950.2 | 2,324.5 | 2,587.1 | 2,549.8 | 2,432.8 | 2,295.1 | 1,823.6 | 1,464.4 | 1,243.3 | 1,062.8 | 927.7 | 465.4 | 602.9 | 588.1 | 513.9 | 413.4 | 334.3 | 257.7 | 194.8 | 170.2 | 130.2 | 116.2 | 410.9 |
| Operating Income | 614 | 381 | 968 | 300 | 1,044 | 888.4 | 1,307.4 | 1,757.3 | 1,517.9 | 1,265.5 | 1,261.8 | 1,098.4 | 1,098.9 | 974.4 | 812.7 | 629.2 | 407.8 | 460.6 | 421.2 | 373.4 | 236.6 | 172.1 | 130.8 | 74.5 | 50.6 | 21.9 | 2.5 | 5.5 |
| Net Income | 518 | 277 | 718 | 223 | 801 | 214 | 278 | 963.1 | 788.7 | 515.8 | 596.5 | 506.3 | 496.2 | 422.3 | 315.3 | 193.7 | 143.7 | 206.4 | 164.1 | 189.6 | 138.7 | 102.4 | 67.3 | 23.7 | (10.4) | (21.3) | (29.8) | (18.0) |
| EPS (Diluted) | 10.96 | 5.50 | 14.36 | 4.46 | 16.02 | 4.46 | 11.45 | 17.48 | 14.10 | 7.34 | 8.85 | 7.87 | 7.42 | 6.58 | 5.45 | 3.48 | 2.49 | 2.80 | 2.03 | 2.32 | 1.64 | 1.22 | 0.84 | 0.31 | -0.13 | -0.45 | -0.70 | -0.43 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 3,604 | 3,679 | 3,590 | 3,891 | 3,046 | 2,796 | 3,874.4 | 3,817.4 | 4,190 | 1,859.2 | 1,168 | 1,077.2 | 969.8 | 893.4 | 216.2 | 139.1 | 213.4 | 156.9 | 219.2 | 180.1 | 143.2 | 84.4 | 67.7 | 30.4 | 117.5 | 116.9 | 56.5 | 47.0 |
| Total Assets | 22,663 | 22,891 | 23,141 | 25,407 | 21,746 | 22,547 | 26,494.8 | 30,387.7 | 30,684.8 | 25,514.1 | 22,349.9 | 20,264.0 | 13,244.3 | 12,000.1 | 8,980.2 | 8,272.2 | 5,225.7 | 4,342.0 | 4,162.4 | 3,404.0 | 2,926.1 | 2,239.1 | 1,867.4 | 1,448.4 | 1,477.2 | 1,421.2 | 1,301.3 | 1,091.0 |
| Total Debt | 4,393 | 5,685 | 5,440 | 8,133 | 7,579 | 8,699.6 | 10,448.2 | 13,377.1 | 14,886.9 | 12,556.8 | 11,500.1 | 9,401.2 | 7,392.2 | 6,985.8 | 2,183.5 | 1,869.8 | 1,782.4 | 1,491.3 | 957.6 | 745.4 | 457.8 | 437.5 | 390.2 | 292.9 | 310.4 | 436.1 | 0 | 0 |
| Stockholders' Equity | 3,327 | 3,051 | 2,918 | 2,265 | 2,086 | 1,522 | 1,588.3 | 2,332.1 | 1,855.3 | 1,658.2 | 2,010 | 2,396.4 | 855.8 | 528.5 | 176.0 | 23.1 | 272.8 | 547.3 | 1,197.0 | 1,071.5 | 921.1 | 870.5 | 702.3 | 542.6 | 505.7 | 362.4 | 260.1 | 294.8 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 2,092 | 1,859 | 1,987 | 1,848 | 1,543 | 1,883 | 1,217.7 | 2,754.9 | 2,609.6 | 2,088.4 | 1,627 | 1,344.2 | 992.5 | 1,134.2 | 1,011.3 | 902.7 | 358.4 | 451.0 | 571.5 | 468.8 | 109.1 | 353.1 | 125.8 | 122.6 | 169.7 | 87.2 | 251.6 | 9.3 |
| Capital Expenditure | 0 | 0 | 0 | (68) | (84) | (54) | (142.3) | (199.8) | (225.4) | (207) | (191.7) | (158.7) | (135.4) | (116.4) | (73.5) | (68.8) | (53.0) | (49.6) | (116.7) | (100.4) | (65.9) | (48.3) | (47.0) | (42.4) | (36.6) | (33.1) | 0 | 0 |
| Free Cash Flow | 2,092 | 1,859 | 1,987 | 1,780 | 1,459 | 1,829 | 1,075.4 | 2,555.1 | 2,384.2 | 1,881.4 | 1,435.3 | 1,185.5 | 857.1 | 1,017.8 | 937.8 | 833.9 | 305.4 | 401.5 | 454.9 | 368.4 | 43.2 | 304.7 | 78.8 | 80.2 | 133.0 | 54.1 | 251.6 | 9.3 |