BIIB - Biogen Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$217.11
DETAILS
HIGH:
$260.00
LOW:
$157.00
MEDIAN:
$223.50
CONSENSUS:
$217.11
UPSIDE:
9.15%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,810.6 | 9,675.9 | 9,835.6 | 10,173.4 | 10,981.7 | 13,444.6 | 14,377.9 | 13,452.9 | 12,273.9 | 11,448.8 | 10,763.8 | 9,703.3 | 6,932.2 | 5,514.9 | 5,048.6 | 4,716.4 | 4,377.3 | 4,097.5 | 3,171.6 | 2,683.0 | 1,713.6 | 1,595.8 | 186.1 | 404.2 | 1,042.3 | 925.7 | 794.4 | 557.6 | 434.0 | 277.1 | 151.7 | 156.3 | 136.4 | 123.7 | 61.4 | 50.1 | 28.5 | 20.6 | 8.6 | 6.4 |
| Cost of Revenue | 2,897 | 2,310.4 | 2,533.4 | 2,278.3 | 2,109.7 | 1,805.2 | 1,955.4 | 1,816.3 | 1,630 | 1,433.2 | 1,240.4 | 1,171 | 857.7 | 545.5 | 466.8 | 400.3 | 382.1 | 402.0 | 335.2 | 274.4 | 373.6 | 554.3 | 284.7 | 1.5 | 136.5 | 125.2 | 111.0 | 74.5 | 50.2 | 28.5 | 10.5 | 9.9 | 5.5 | 2.2 | 43.3 | 35.4 | 25.2 | 21.1 | 21 | 23.3 |
| Gross Profit | 6,913.6 | 7,365.5 | 7,302.2 | 7,895.1 | 8,872 | 11,639.4 | 12,422.5 | 11,636.6 | 10,643.9 | 10,015.6 | 9,523.4 | 8,532.3 | 6,074.5 | 4,969.4 | 4,581.9 | 4,316.2 | 3,995.2 | 3,695.5 | 2,836.4 | 2,408.7 | 1,340.0 | 1,041.5 | (98.6) | 402.8 | 905.8 | 800.5 | 683.4 | 483.1 | 383.9 | 248.6 | 141.2 | 146.4 | 130.9 | 121.5 | 18.1 | 14.7 | 3.3 | (0.5) | (12.4) | (16.9) |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,954.7 | 2,488.5 | 2,702.6 | 2,597 | 3,400.5 | 4,530.7 | 2,770.5 | 2,709.7 | 2,373.6 | 1,973.3 | 2,012.8 | 1,893.4 | 1,455.8 | 1,378.6 | 1,219.6 | 1,248.6 | 1,283.1 | 1,072.1 | 925.2 | 718.4 | 747.7 | 685.9 | 1,056.3 | 100.9 | 314.6 | 302.8 | 221.2 | 177.2 | 145.5 | 132.4 | 87.4 | 91.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,433.7 | 2,386.7 | 2,502.3 | 2,409 | 2,680.1 | 2,515.7 | 2,358.9 | 2,109.1 | 1,936.4 | 1,949.9 | 2,113.1 | 2,232.3 | 1,712.1 | 1,277.5 | 1,056.1 | 1,031.5 | 1,126.9 | 1,061.3 | 776.1 | 685.1 | 644.8 | 580.3 | 174.6 | 88.0 | 231.0 | 169.3 | 146.0 | 115.2 | 90.1 | 73.6 | 40.3 | 24.7 | 102.5 | 85.8 | 14.3 | 10.1 | 9 | 8.3 | 8 | 8.1 |
| Other Expenses | 647.7 | 0 | 0 | 0 | 0 | 0 | 250.5 | 929.2 | 988.1 | 940.7 | 506.5 | 434.2 | 391.1 | 0 | 581.4 | 787.1 | 289.8 | 348.5 | 355.4 | 565.2 | (288.5) | (268.1) | (459.9) | 0 | 0 | 0 | 0 | 0 | (0.7) | 1.7 | 6.0 | 32.4 | 28.4 | 35.7 | 3.8 | 4.6 | (5.7) | (8.8) | (20.4) | (25) |
| Operating Expenses | 5,036.1 | 4,875.2 | 5,204.9 | 5,006 | 6,080.6 | 7,046.4 | 5,379.9 | 5,748 | 5,298.1 | 4,863.9 | 4,632.4 | 4,559.9 | 3,559 | 3,111.8 | 2,857.2 | 3,067.3 | 2,699.8 | 2,481.9 | 2,056.7 | 1,968.6 | 1,104.0 | 998.1 | 771.1 | 188.9 | 545.6 | 472.1 | 367.2 | 292.4 | 234.9 | 207.7 | 133.7 | 148.3 | 130.9 | 121.5 | 18.1 | 14.7 | 3.3 | (0.5) | (12.4) | (16.9) |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,877.5 | 2,490.3 | 2,097.3 | 2,889.1 | 2,791.4 | 4,593 | 7,042.6 | 5,888.6 | 5,345.8 | 5,151.7 | 4,891 | 3,972.4 | 2,515.5 | 1,838.5 | 1,724.7 | 1,248.9 | 1,295.4 | 1,213.6 | 779.8 | 440.0 | 236.0 | 43.4 | (869.7) | 213.9 | 360.2 | 328.4 | 316.3 | 190.6 | 149.0 | 40.8 | 7.4 | (1.9) | 21.7 | 28.6 | (1.3) | 0.8 | (9) | (11.9) | (24.2) | (29.1) |
| Interest Expense | 246 | 250.3 | 246.9 | 246.6 | 253.6 | 222.5 | 187.4 | 200.6 | 250.8 | 260 | 95.5 | 29.5 | 31.9 | 36.5 | 33 | 36.1 | 35.8 | 52 | 40.5 | 0.9 | 9.6 | 18.9 | 15.2 | 3.5 | 4.0 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 87.8 | 67.6 | 276.5 | 89.3 | 11 | 42 | 120 | 112.5 | 78.5 | 63.4 | 22.1 | 12.2 | 8.2 | 29.5 | 19.2 | 22.3 | 48.5 | 72.1 | 103.6 | 101.2 | 62.8 | 57.2 | 33.6 | 33.7 | 44.1 | 43.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,100.6 | 2,995.7 | 2,377 | 3,536.9 | 3,923.4 | 5,108.3 | 7,739.9 | 7,014.6 | 6,607.9 | 6,346 | 5,615.3 | 4,604.9 | 3,021.7 | 2,204.1 | 2,103.1 | 1,621.8 | 1,796.4 | 1,669.9 | 1,331.4 | 868.9 | 668.0 | 522.4 | (804.1) | 257.8 | 430.5 | 530.5 | 347.4 | 215.2 | 168.3 | 56.1 | 18.4 | 6.1 | 28.4 | 35.7 | 3.8 | 4.6 | (5.7) | (8.8) | (20.4) | (25) |
| EBIT | 2,165.2 | 2,322.5 | 1,882.2 | 3,018.5 | 3,435.7 | 4,651.1 | 7,275.2 | 6,364.1 | 5,886.3 | 5,708.8 | 5,014.9 | 3,967.7 | 2,490 | 1,838.5 | 1,744.2 | 1,266.0 | 1,368.5 | 1,207.9 | 951.1 | 493.1 | 265.8 | 83.0 | (865.4) | 247.6 | 393.5 | 491.4 | 316.3 | 190.6 | 149.0 | 40.8 | 7.4 | (1.9) | 21.7 | 28.6 | (1.3) | 0.8 | (9) | (11.9) | (24.2) | (29.1) |
| Income Before Tax | 1,401.5 | 1,906 | 1,296.8 | 3,594.4 | 1,780.1 | 5,052.8 | 7,046.5 | 5,899.6 | 5,128.8 | 4,933 | 4,754.8 | 3,931.5 | 2,463.3 | 1,850.6 | 1,711.2 | 1,229.9 | 1,332.7 | 1,155.9 | 910.6 | 492.2 | 256.2 | 64.1 | (880.6) | 231.5 | 389.5 | 487.1 | 329.0 | 210.2 | 149.0 | 40.8 | 7.4 | (1.9) | 34.6 | 39.9 | 7.5 | 8 | 3.4 | (0.9) | (22.4) | (27.8) |
| Income Tax Expense | 108.1 | 273.8 | 135.3 | 632.8 | 52.5 | 992.3 | 1,158 | 1,425.6 | 2,458.7 | 1,237.3 | 1,161.6 | 989.9 | 601 | 470.6 | 444.5 | 331.3 | 355.6 | 365.8 | 272.4 | 278.4 | 95.5 | 39.0 | (5.5) | 83.4 | 116.8 | 153.5 | 108.6 | 71.5 | 59.8 | 0.3 | 1.8 | 3.0 | 2.2 | 1.6 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.4 |
| Net Income | 1,293.4 | 1,632.2 | 1,161.1 | 3,046.9 | 1,556.1 | 4,000.6 | 5,888.5 | 4,430.7 | 2,539.1 | 3,702.8 | 3,547 | 2,934.8 | 1,862.3 | 1,380.0 | 1,234.4 | 1,005.3 | 970.1 | 783.2 | 638.2 | 217.5 | 160.7 | 25.1 | (875.1) | 148.1 | 272.7 | 333.6 | 220.4 | 138.7 | 89.2 | 40.5 | 5.7 | (4.9) | 32.4 | 38.3 | 7.2 | 7.7 | 3.2 | (1.2) | (22.6) | (28.2) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.85 | 11.20 | 8.02 | 20.97 | 10.44 | 24.86 | 31.47 | 21.62 | 11.94 | 16.96 | 15.38 | 12.42 | 7.86 | 5.80 | 5.09 | 3.98 | 3.37 | 2.67 | 2.02 | 0.64 | 0.48 | 0.07 | -2.62 | 0.51 | 0.70 | 0.75 | 0.49 | 0.16 | 0.10 | 0.05 | 0.03 | -0.01 | 0.04 | 0.05 | 0.01 | 0.00 | 0.01 | -0.00 | -0.04 | -0.06 |
| EPS (Diluted) | 8.83 | 11.19 | 7.97 | 20.87 | 10.40 | 24.80 | 31.42 | 21.58 | 11.92 | 16.93 | 15.34 | 12.37 | 7.81 | 5.76 | 5.04 | 3.94 | 3.35 | 2.65 | 1.99 | 0.63 | 0.47 | 0.07 | -2.62 | 0.50 | 0.68 | 0.72 | 0.47 | 0.15 | 0.10 | 0.04 | 0.01 | -0.01 | 0.04 | 0.04 | 0.01 | 0.00 | 0.01 | -0.01 | -0.04 | -0.06 |
| Shares Outstanding | 146.7 | 145.7 | 144.7 | 145.3 | 149.1 | 160.9 | 187.1 | 204.9 | 212.6 | 218.4 | 230.7 | 236.4 | 236.9 | 237.9 | 242.4 | 252.3 | 287.4 | 292.3 | 315.8 | 338.6 | 335.6 | 335.0 | 333.7 | 390.0 | 390.0 | 446.2 | 449.8 | 884.5 | 877.9 | 850 | 705 | 816 | 747.7 | 820.7 | 675 | 540 | 390 | 240 | 521.5 | 470 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,008.5 | 2,375 | 1,049.9 | 3,419.3 | 2,261.4 | 1,331.2 | 2,913.7 | 1,224.6 | 1,573.8 | 2,326.5 | 1,308 | 1,204.9 | 602.6 | 570.7 | 514.5 | 759.6 | 581.9 | 622.4 | 659.7 | 661.4 | 568.2 | 209.4 | 314.9 | 45.1 | 54.0 | 48.7 | 56.9 | 25.4 | 70.4 | 62.0 | 45.8 | 54.7 | 74.5 | 85.9 | 56.6 | 12.6 | 33.2 | 54.3 | 54.4 | 70.5 |
| Short-Term Investments | 807.2 | 0 | 0 | 1,473.5 | 1,541.1 | 1,278.9 | 1,562.2 | 2,313.4 | 2,115.2 | 2,568.6 | 2,120.5 | 640.5 | 620.2 | 1,135.0 | 1,176.1 | 448.1 | 681.8 | 749.0 | 523.8 | 241.3 | 282.6 | 848.5 | 521.1 | 822.0 | 744.1 | 633.7 | 597.6 | 491.5 | 369.7 | 259.3 | 262.2 | 213.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,867 | 1,868.8 | 2,100 | 2,136.4 | 1,961.7 | 2,327.3 | 2,470.7 | 2,485.4 | 2,319.6 | 1,742.2 | 1,541.5 | 1,575.8 | 1,077.1 | 955.2 | 831.2 | 840.0 | 760.9 | 667.1 | 595.7 | 539.4 | 468.0 | 450.5 | 198.5 | 105.2 | 177.6 | 143.2 | 137.4 | 101.3 | 86.8 | 43.0 | 19.6 | 18.5 | 31.7 | 33.4 | 18.4 | 13.2 | 5.8 | 1.6 | 2.7 | 1.7 |
| Inventory | 2,168.1 | 2,460.5 | 2,527.4 | 1,344.4 | 1,351.5 | 1,068.6 | 804.2 | 929.9 | 902.7 | 1,001.6 | 893.4 | 804.0 | 659.0 | 447.4 | 326.8 | 289.1 | 293.9 | 263.6 | 234.0 | 169.1 | 182.8 | 251.0 | 496.3 | 33.7 | 44.1 | 40.0 | 50.6 | 26.6 | 37.2 | 47.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,123.3 | 752.5 | 1,182 | 1,417.6 | 740.8 | 881.1 | 631 | 687.6 | 304.4 | 276.3 | 286.3 | 447.5 | 226.1 | 136.0 | 144.6 | 134.3 | 109.4 | 109.5 | 321.6 | 70.5 | 108.4 | 171.6 | 307.8 | 51.0 | 77.9 | 62.6 | 67.8 | 49.4 | 32.0 | 23.5 | 12.7 | 8.5 | 203.2 | 149.1 | 134.2 | 95 | 80.6 | 1.7 | 0.7 | 1.4 |
| Total Current Assets | 8,974.1 | 7,456.8 | 6,859.3 | 9,791.2 | 7,856.5 | 6,887.1 | 8,381.8 | 7,640.9 | 7,873.3 | 8,732.2 | 6,700.3 | 4,672.7 | 3,184.9 | 3,244.3 | 2,975.4 | 2,540.4 | 2,480.6 | 2,458 | 2,368.4 | 1,712.6 | 1,618.1 | 1,931.0 | 1,838.7 | 1,216.0 | 1,097.7 | 928.3 | 910.2 | 694.1 | 596.1 | 435.8 | 340.3 | 294.8 | 309.4 | 268.4 | 209.2 | 120.8 | 119.6 | 57.6 | 57.8 | 73.6 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 3,320.8 | 3,537.7 | 3,729.7 | 3,702.5 | 3,791.8 | 3,844.8 | 3,674.3 | 3,601.2 | 3,182.4 | 2,501.8 | 2,187.6 | 1,765.7 | 1,750.7 | 1,742.2 | 1,571.4 | 1,641.6 | 1,637.1 | 1,594.8 | 1,497.4 | 1,280.4 | 1,174.4 | 1,525.2 | 1,252.8 | 738.1 | 556.0 | 400.4 | 239.8 | 182.6 | 174.5 | 165.3 | 115.0 | 73.2 | 38.5 | 32.3 | 28.7 | 23.6 | 15.3 | 14.5 | 14 | 18.7 |
| Goodwill | 6,491.1 | 6,478.9 | 6,219.2 | 5,749 | 5,761.1 | 5,762.1 | 5,757.8 | 5,706.4 | 4,632.5 | 3,669.3 | 2,663.8 | 1,760.2 | 1,232.9 | 1,201.3 | 1,146.3 | 1,146.3 | 1,138.6 | 1,138.6 | 1,137.4 | 1,154.8 | 1,130.4 | 1,151.1 | 1,151.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9,178.5 | 9,691.2 | 8,363 | 1,850.1 | 2,221.3 | 3,084.3 | 3,527.4 | 3,120 | 3,879.6 | 3,808.3 | 4,085.1 | 4,028.5 | 4,474.7 | 1,631.5 | 1,608.2 | 1,772.8 | 1,871.1 | 2,161.1 | 2,492.4 | 2,747.2 | 2,975.6 | 3,292.8 | 3,638.8 | 16.0 | 16.6 | 13.5 | 13.9 | 15.9 | 14.9 | 10.5 | 8.0 | 8.1 | 7.2 | 6.5 | 7.3 | 6.3 | 4.5 | 3.8 | 3.4 | 3.1 |
| Long-Term Investments | 750.6 | 226.7 | 460.7 | 705.7 | 892 | 772.1 | 1,408.1 | 1,375.9 | 3,057.3 | 2,829.4 | 2,760.4 | 1,470.7 | 625.8 | 2,036.7 | 1,416.7 | 991.3 | 1,424.5 | 1,126.6 | 1,133.3 | 1,657.9 | 1,468.4 | 155.9 | 120.3 | 700.6 | 12.2 | 72.0 | 98.0 | 12.7 | 17.1 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 431.9 | 333.8 | 284.3 | 1,529.2 | 1,939.5 | 2,899 | 1,252.8 | 1,690.6 | 431.6 | 1,335.8 | 1,107.6 | 754.6 | 594.4 | 274.1 | 331.5 | 0 | 0 | 0 | 0 | 0 | 0 | 1,109.6 | 1,502.3 | 22.5 | 38.6 | 17.7 | 16.1 | 19.5 | 11.2 | 7.0 | 5.9 | 1.8 | 1.9 | 4 | 7.9 | 7.8 | 5.8 | 5 | 5.5 | 5.5 |
| Total Non-Current Assets | 20,465.4 | 20,592.5 | 19,985.5 | 14,762.9 | 16,020.8 | 17,731.8 | 18,852.5 | 17,648 | 15,779.3 | 14,144.6 | 12,804.5 | 9,643.9 | 8,678.4 | 6,885.8 | 6,074.2 | 5,552.1 | 6,071.3 | 6,021.0 | 6,260.4 | 6,840.2 | 6,748.9 | 7,234.7 | 7,665.3 | 791.0 | 623.3 | 503.6 | 367.7 | 230.6 | 217.8 | 198.8 | 128.9 | 83.1 | 47.6 | 42.8 | 43.9 | 37.7 | 25.6 | 23.3 | 22.9 | 27.3 |
| Total Assets | 29,439.5 | 28,049.3 | 26,844.8 | 24,554.1 | 23,877.3 | 24,618.9 | 27,234.3 | 25,288.9 | 23,652.6 | 22,876.8 | 19,504.8 | 14,316.6 | 11,863.3 | 10,130.1 | 9,049.6 | 8,092.5 | 8,551.9 | 8,479.0 | 8,628.8 | 8,552.8 | 8,366.9 | 9,165.8 | 9,503.9 | 2,007.0 | 1,721.0 | 1,431.9 | 1,278.0 | 924.7 | 813.8 | 634.6 | 469.2 | 377.9 | 357 | 311.2 | 253.1 | 158.5 | 145.2 | 80.9 | 80.7 | 100.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 432 | 424.2 | 403.3 | 491.5 | 589.2 | 454.9 | 530.8 | 370.5 | 395.5 | 279.8 | 267.4 | 229.2 | 219.9 | 204.0 | 186.4 | 162.5 | 118.5 | 107.4 | 90.7 | 100.5 | 99.8 | 121.5 | 63.4 | 3.9 | 50.9 | 37.9 | 30.1 | 24.9 | 15.8 | 15.7 | 12.5 | 10.0 | 2.9 | 3.9 | 3.2 | 2.8 | 1.8 | 0 | 0 | 0 |
| Short-Term Debt | 80.4 | 1,748.6 | 150 | 0 | 999.1 | 0 | 1,495.8 | 0 | 3.2 | 4.7 | 4.8 | 3.1 | 3.5 | 453.4 | 3.3 | 137.2 | 19.8 | 27.7 | 1,511.1 | 0 | 0 | 748.4 | 0 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 29.7 | 4.0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.7 | 120.9 | 172.7 | 148 | 69.6 | 41.3 | 38.7 | 0 | 0 | 0 | 16.9 | 13.7 | 7.2 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,722.2 | 375.8 | 335.1 | 1,142.5 | 345.1 | 515.3 | 315.8 | 320.9 | 297.7 | 282.9 | 215.1 | 393.8 | 343.4 | 248.5 | 176.3 | 159.7 | 127.1 | 156 | 0 | 0 | 172.1 | 174.4 | 136.9 | (4.9) | 94.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 22.3 | 10.9 | 9.9 | 4.2 | 8 | 7.6 | 7.2 |
| Total Current Liabilities | 3,349.4 | 5,528.8 | 3,434.3 | 3,272.8 | 4,298.2 | 3,742.2 | 4,863.8 | 3,295.2 | 3,368.2 | 3,419.9 | 2,577.7 | 2,219.7 | 1,758.3 | 1,657.4 | 912.9 | 1,050.1 | 714.9 | 923.2 | 2,189.2 | 582.9 | 583.0 | 1,260.7 | 404.8 | 56.2 | 294.9 | 221.0 | 190.3 | 130.7 | 123.9 | 87.9 | 53.4 | 47.9 | 31.8 | 26.2 | 14.1 | 12.7 | 6 | 8 | 7.6 | 7.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,577.2 | 4,547.2 | 6,788.2 | 6,281 | 6,274 | 7,426.2 | 4,459 | 5,936.5 | 5,935 | 6,512.7 | 6,521.5 | 580.3 | 592.4 | 687.4 | 1,060.8 | 1,066.4 | 1,080.2 | 1,085.4 | 51.8 | 96.7 | 43.4 | 101.9 | 887.3 | 37.4 | 77.3 | 104.4 | 108.2 | 75.4 | 61.8 | 62.3 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 5.2 | 4.4 |
| Deferred Tax Liabilities | 507.6 | 190.5 | 641.8 | 334.7 | 694.5 | 1,032.8 | 2,810.8 | 1,636.2 | 122.6 | 93.1 | 124.9 | 50.7 | 232.6 | 217.3 | 248.6 | 200.9 | 240.6 | 356.0 | 521.5 | 643.6 | 762.3 | 921.8 | 1,108.3 | 33.7 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 458.1 | 732.3 | 781.1 | 944.2 | 1,320.5 | 1,329.6 | 1,348.9 | 1,389.4 | 1,628.7 | 722.5 | 905.8 | 650.1 | 659.2 | 604.3 | 400.3 | 325.6 | 254.2 | 308.2 | 332.0 | 79.8 | 72.3 | 55.0 | 50.2 | 14.1 | 0 | 0 | 0 | 0 | 91.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.8) | (5.2) | (4.4) |
| Total Non-Current Liabilities | 7,833.3 | 5,804.5 | 8,611.1 | 7,892.9 | 8,619.4 | 10,190.6 | 9,031.4 | 8,962.1 | 7,686.3 | 7,328.3 | 7,552.2 | 1,282.8 | 1,484.2 | 1,508.9 | 1,709.7 | 1,592.9 | 1,575.0 | 1,749.7 | 905.3 | 820.2 | 878.0 | 1,078.6 | 2,045.8 | 85.2 | 77.3 | 104.4 | 108.2 | 75.4 | 153.6 | 62.3 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 5.2 | 4.4 |
| Total Liabilities | 11,182.7 | 11,333.3 | 12,045.4 | 11,165.7 | 12,917.6 | 13,932.8 | 13,895.2 | 12,257.3 | 11,054.5 | 10,748.2 | 10,129.9 | 3,502.5 | 3,242.5 | 3,166.3 | 2,622.6 | 2,643.1 | 2,290.0 | 2,672.9 | 3,094.5 | 1,403.0 | 1,461.1 | 2,339.4 | 2,450.6 | 411.6 | 372.2 | 325.5 | 298.4 | 206.1 | 277.5 | 150.2 | 86.2 | 47.9 | 31.8 | 26.2 | 14.1 | 12.8 | 6 | 12.9 | 12.8 | 11.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 1.5 | 1.5 | 1.5 | 0.7 | 0.7 | 0.7 | 0.4 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 20,552.7 | 19,259.8 | 17,627.6 | 16,466.5 | 13,911.7 | 13,976.3 | 16,455.4 | 16,257 | 15,810.4 | 15,071.6 | 12,208.4 | 9,283.9 | 6,349.1 | 4,486.8 | 3,106.8 | 1,872.5 | 1,068.9 | 270.2 | (352.2) | (860.8) | (1,021.6) | (801.1) | (611.9) | 263.2 | 705.9 | 543.9 | 352.0 | 213.5 | 25.3 | 12.8 | (27.7) | (33.4) | (28.5) | (60.9) | (99.2) | (103.4) | (105.3) | (105.8) | (104.6) | (82) |
| Accumulated Other Comprehensive Income | (182) | (136.2) | (153.7) | (164.9) | (106.7) | (299) | (135.2) | (240.4) | (318.4) | (319.9) | (224) | (59.5) | (27.7) | (55.3) | (26.5) | (21.6) | 50.5 | (11.1) | 79.2 | 21.9 | (13.9) | (6.8) | 1.1 | 3.8 | 9.5 | 22.4 | 45.6 | (13.2) | (2.3) | (0.8) | 1.2 | (5.8) | (25.6) | 0 | 0 | 0 | 0 | 0 | (8.7) | (18.5) |
| Total Stockholders' Equity | 18,256.8 | 16,716 | 14,799.4 | 13,397.9 | 10,896.2 | 10,700.3 | 13,343.2 | 13,039.6 | 12,612.8 | 12,140.1 | 9,372.8 | 10,814.0 | 8,620.2 | 6,961.5 | 6,427.0 | 5,396.5 | 6,221.5 | 5,806.1 | 5,534.3 | 7,149.8 | 6,905.9 | 6,826.4 | 7,053.3 | 1,595.4 | 1,348.8 | 1,106.4 | 979.5 | 718.6 | 536.3 | 484.4 | 383.0 | 329.9 | 325.2 | 285 | 239 | 145.7 | 139.2 | 68 | 67.9 | 89.3 |
| Total Liabilities & Equity | 29,439.5 | 28,049.3 | 26,844.8 | 24,554.1 | 23,877.3 | 24,618.9 | 27,234.3 | 25,288.9 | 23,652.6 | 22,876.8 | 19,504.8 | 14,316.6 | 11,863.3 | 10,130.1 | 9,049.6 | 8,092.5 | 8,551.9 | 8,479.0 | 8,628.8 | 8,552.8 | 8,366.9 | 9,165.8 | 9,503.9 | 2,007.0 | 1,721.0 | 1,431.9 | 1,278.0 | 924.7 | 813.8 | 634.6 | 469.2 | 377.9 | 357 | 311.2 | 253.1 | 158.5 | 145.2 | 80.9 | 80.7 | 100.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,948 | 6,630.3 | 7,338.2 | 6,614 | 7,603.5 | 7,828.2 | 6,367.5 | 5,936.5 | 5,938.2 | 6,517.4 | 6,526.3 | 585.2 | 595.9 | 1,140.8 | 1,064.1 | 1,203.5 | 1,100.0 | 1,113.1 | 1,563.0 | 96.7 | 43.4 | 850.3 | 887.3 | 42.3 | 82.2 | 109.3 | 113.1 | 80.3 | 91.6 | 66.3 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 5.2 | 4.4 |
| Net Debt | 3,939.5 | 4,255.3 | 6,288.3 | 3,194.7 | 5,342.1 | 6,497 | 3,453.8 | 4,711.9 | 4,364.4 | 4,190.9 | 5,218.3 | (621.5) | (6.6) | 570.1 | 549.6 | 443.9 | 518.1 | 490.7 | 903.3 | (564.7) | (524.7) | 640.9 | 572.4 | (2.8) | 28.1 | 60.6 | 56.1 | 54.9 | 21.2 | 4.2 | (11.3) | (54.7) | (74.5) | (85.9) | (56.6) | (12.6) | (33.2) | (49.5) | (49.2) | (66.1) |
| 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 1,292.9 | 1,632.2 | 1,161.5 | 2,961.6 | 1,727.6 | 4,060.5 | 5,888.5 | 4,474 | 2,670.1 | 3,695.7 | 3,593.2 | 2,941.6 | 1,862.3 | 1,380.0 | 1,266.7 | 898.6 | 977.1 | 783.2 | 638.2 | 217.5 | 160.7 | 25.1 | 0 | 199.1 | 272.7 | 333.6 | 220.4 | 138.7 | 89.2 | 40.5 | 5.7 | (4.9) | 32.4 | 38.3 | 7.2 | 7.7 | 3.2 |
| Depreciation & Amortization | 779.9 | 673.2 | 494.8 | 518.4 | 487.7 | 457.2 | 464.6 | 650.5 | 1,081 | 682.7 | 600.4 | 637.2 | 531.7 | 365.6 | 358.9 | 354.1 | 428.0 | 462.1 | 380.3 | 375.9 | 402.2 | 439.4 | 61.3 | 45.1 | 36.9 | 38.8 | 31.1 | 24.6 | 19.3 | 15.3 | 10.9 | 8.1 | (6.7) | (7.1) | (5.1) | (3.8) | (3.3) |
| Stock-Based Compensation | 290.8 | 291.2 | 264.2 | 254.1 | 238.6 | 198.3 | 182.3 | 157.5 | 128 | 154.8 | 161.4 | 155.3 | 136.3 | 118.6 | 113.0 | 167.8 | 160.9 | 146.2 | 123.1 | 126.8 | 38.1 | 16.8 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,057.6) | (155.2) | (648.7) | (890.3) | (145.5) | (187.2) | 199.3 | 400.2 | 235.4 | 73 | (575.5) | (484.4) | 87.4 | 103.7 | (184.6) | 3.6 | (351.5) | 174.3 | (77.9) | (96.5) | 139.8 | (176.2) | (80.8) | (79.2) | (5.7) | (11.0) | 24.3 | (2.0) | (36.0) | (4.4) | (5.4) | 28.2 | 7 | (7.8) | (5.1) | (1.7) | (7.4) |
| Other Non-Cash Items | 537.0 | 592.2 | 581.2 | (1,290.9) | 1,758.3 | (448) | 276.7 | 397.2 | 344.8 | 91.2 | 82.2 | (50.3) | (27.6) | 28.8 | 20.2 | 282.0 | (2.2) | 136.2 | 38.5 | 324.0 | 278.8 | 413.8 | 244.8 | (27.6) | 30.6 | (20.7) | 20.4 | (0.9) | 2.7 | 0.7 | (1.7) | 3.5 | 14.9 | 19.7 | 8.9 | 8.5 | 0 |
| Operating Cash Flow | 2,204.6 | 2,875.5 | 1,547.2 | 1,384.3 | 3,639.9 | 4,229.8 | 7,078.6 | 6,187.7 | 4,551 | 4,522.4 | 3,716.1 | 2,942.1 | 2,345.1 | 1,879.9 | 1,727.7 | 1,624.7 | 1,074.9 | 1,564.5 | 1,020.6 | 841.3 | 889.5 | 728.0 | 219.2 | 179.2 | 316.4 | 365.9 | 272.3 | 167.8 | 97.6 | 46.5 | 9.4 | 34.9 | 47.6 | 43.1 | 5.9 | 10.7 | (7.5) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (153.8) | (359.8) | (311.4) | (240.3) | (258.1) | (424.8) | (514.5) | (770.6) | (867.4) | (616.1) | (643) | (287.8) | (3,509) | (254.5) | (252.2) | (173.1) | (165.6) | (276.0) | (284.1) | (198.3) | (318.4) | (369.8) | (301.2) | (165.9) | (195.5) | (199.1) | (86.3) | (33.6) | (35.5) | (65.6) | (50.3) | (43.7) | (10.8) | (9.4) | (8.4) | (11.1) | (3.1) |
| Acquisitions | 0 | (1,074.8) | (6,913.8) | 595 | 28.1 | 0 | 179.3 | 0 | 0 | 0 | (198.8) | 0 | (15) | (72.4) | (2.8) | (157.4) | 0 | (25) | (79.1) | (229.2) | 408.1 | 0 | 136.8 | (6) | 4.8 | (4.7) | (3.8) | (4.6) | (6.7) | (3.6) | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,258.3) | 0 | (5,140.7) | (3,448.5) | (3,808.7) | (7,404.2) | (5,252.6) | (8,157.7) | (5,355.2) | (7,913.2) | (6,864.9) | (3,583.1) | (3,278.1) | (3,334.4) | (3,697.0) | (1,988.4) | (3,592.2) | (3,184.2) | (2,968.9) | (1,959.4) | (1,454.1) | (3,213.1) | (1,233.3) | (1,501.4) | (827.8) | (627.2) | (1,120.2) | (574.0) | (481.8) | (369.9) | (349.0) | (26.6) | (53.2) | (11.6) | (37.3) | (15.3) | (52) |
| Sales/Maturities of Investments | 79.7 | 551.5 | 8,288.5 | 4,661.3 | 3,498.9 | 7,374.3 | 6,486.3 | 9,173.7 | 5,565.9 | 7,378.9 | 4,063 | 2,718.9 | 5,190.1 | 2,759.6 | 2,318.0 | 2,668.7 | 3,362.8 | 3,119.3 | 3,253.8 | 1,787.1 | 1,782.1 | 3,200.4 | 1,118.8 | 841.2 | 770.4 | 726.3 | 1,006.5 | 454.0 | 373.1 | 370.3 | 307.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (38.7) | 83.9 | (11.3) | 24.4 | 12.9 | (26.9) | (273) | (1,499.6) | (1,211) | (1,222.8) | (909.9) | (391.0) | 7.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 531.1 | (4.8) | (0.3) | (6.2) | (0.4) | (4.3) | (13.2) | (2.3) | (3.1) | (2.7) | (2.9) | (2.6) | (3.1) | 4.2 |
| Investing Cash Flow | (1,371.1) | (799.2) | (4,088.7) | 1,589 | (563.7) | (608.6) | 470.5 | (2,046.3) | (2,963.1) | (2,484.8) | (4,553.6) | (1,543.0) | (1,604.7) | (950.3) | (1,650.3) | 345.3 | (395.0) | (365.9) | (286.6) | (599.8) | 417.7 | (382.4) | (278.9) | (289.5) | (252.9) | (105.0) | (210.1) | (158.7) | (155.2) | (82.1) | (92.3) | (70.3) | (66.7) | (23.9) | (48.3) | (29.5) | (50.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (16.9) | (650) | 187.3 | (1,002.2) | (170) | 1,467.4 | 0 | (3.2) | (560.9) | (2.7) | 5,928.4 | (2.7) | (452.3) | (2.4) | (11.8) | 119.5 | (28.6) | (704.2) | 1,697.1 | (6.8) | (745.6) | 9.9 | 0 | 696.0 | (4.9) | (4.9) | (4.9) | (29.7) | 25.3 | 31.8 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (750) | (1,800) | (6,679.1) | (5,868.3) | (4,352.6) | (1,365.4) | (1,000) | (5,000) | (886.8) | (400.3) | (984.7) | (498.0) | (2,077.6) | (751.2) | (738.9) | (2,991.2) | (320.3) | (322.6) | (734.4) | 0 | (135) | (88.3) | (300.2) | (197.7) | (65.5) | (7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (2.9) | (5.9) | (2.7) |
| Other Financing Activities | (275) | (2.2) | (6) | (5.6) | (115.5) | (56.4) | 7.9 | (116.2) | (453.7) | (28.8) | 3.8 | 78.7 | 69.4 | 42.2 | (124.7) | (10.3) | 7.8 | 28.0 | 69.7 | 31.7 | 0 | 0 | 26.7 | 696.0 | (0.0) | (0.0) | 0 | 0 | 23.2 | 0 | 39.5 | 0 | 7.8 | 10 | 89.4 | 4.1 | 67.2 |
| Financing Cash Flow | (301.9) | (683.5) | 137 | (1,759.7) | (2,086.2) | (5,272.7) | (5,860.4) | (4,472) | (2,380) | (987.8) | 986.4 | (755.9) | (716.5) | (877.5) | (319.9) | (1,784.9) | (724.2) | (1,236.7) | (735.2) | (148.4) | (948.5) | (451.0) | 51.2 | 14.3 | (58.2) | (269.1) | (30.7) | (54.1) | 65.9 | 51.8 | 74.0 | 15.5 | 7.8 | 10 | 86.5 | (1.8) | 64.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 633.5 | 1,325.1 | (2,369.4) | 1,157.9 | 930.2 | (1,582.5) | 1,689.1 | (349.2) | (752.7) | 1,018.5 | 103.1 | 602.4 | 602.6 | 56.2 | (245.1) | 177.7 | (40.5) | (37.3) | (1.7) | 93.2 | 358.7 | (105.4) | (35.3) | (8.9) | 5.3 | (8.2) | 31.5 | (44.9) | 8.3 | 16.3 | (8.9) | (19.9) | 7.8 | 10 | 86.5 | (1.8) | 5.9 |
| Cash at Beginning | 2,375 | 1,049.9 | 3,419.3 | 2,261.4 | 1,331.2 | 2,913.7 | 1,224.6 | 1,573.8 | 2,326.5 | 1,308 | 1,204.9 | 602.6 | 570.7 | 514.5 | 759.6 | 581.9 | 622.4 | 659.7 | 661.4 | 568.2 | 209.4 | 314.9 | 350.1 | 54.0 | 48.7 | 56.9 | 25.4 | 70.4 | 62.0 | 45.8 | 54.7 | 74.5 | 85.9 | 56.6 | 12.6 | 33.2 | 27.3 |
| Cash at End | 3,008.5 | 2,375 | 1,049.9 | 3,419.3 | 2,261.4 | 1,331.2 | 2,913.7 | 1,224.6 | 1,573.8 | 2,326.5 | 1,308 | 1,204.9 | 602.6 | 570.7 | 514.5 | 759.6 | 581.9 | 622.4 | 659.7 | 661.4 | 568.2 | 209.4 | 314.9 | 45.1 | 54.0 | 48.7 | 56.9 | 25.4 | 70.4 | 62.0 | 45.8 | 54.7 | 93.7 | 66.6 | 99.1 | 31.4 | 33.2 |
| Free Cash Flow | 2,050.8 | 2,515.7 | 1,235.8 | 1,144 | 3,381.8 | 3,805 | 6,564.1 | 5,301.6 | 3,683.6 | 3,859.5 | 3,073.1 | 2,626.1 | (1,163.9) | 1,625.3 | 1,475.6 | 1,451.6 | 909.3 | 1,288.5 | 736.5 | 643.0 | 571.1 | 358.2 | (82.0) | 13.3 | 120.8 | 166.8 | 186.0 | 134.2 | 62.1 | (19.1) | (40.9) | (8.8) | 36.8 | 33.7 | (2.5) | (0.4) | (10.6) |
| 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 9,810.6 | 9,675.9 | 9,835.6 | 10,173.4 | 10,981.7 | 13,444.6 | 14,377.9 | 13,452.9 | 12,273.9 | 11,448.8 | 10,763.8 | 9,703.3 | 6,932.2 | 5,514.9 | 5,048.6 | 4,716.4 | 4,377.3 | 4,097.5 | 3,171.6 | 2,683.0 | 1,713.6 | 1,595.8 | 186.1 | 404.2 | 1,042.3 | 925.7 | 794.4 | 557.6 | 434.0 | 277.1 | 151.7 | 156.3 | 136.4 | 123.7 | 61.4 | 50.1 | 28.5 | 20.6 | 8.6 | 6.4 |
| Gross Profit | 6,913.6 | 7,365.5 | 7,302.2 | 7,895.1 | 8,872 | 11,639.4 | 12,422.5 | 11,636.6 | 10,643.9 | 10,015.6 | 9,523.4 | 8,532.3 | 6,074.5 | 4,969.4 | 4,581.9 | 4,316.2 | 3,995.2 | 3,695.5 | 2,836.4 | 2,408.7 | 1,340.0 | 1,041.5 | (98.6) | 402.8 | 905.8 | 800.5 | 683.4 | 483.1 | 383.9 | 248.6 | 141.2 | 146.4 | 130.9 | 121.5 | 18.1 | 14.7 | 3.3 | (0.5) | (12.4) | (16.9) |
| Operating Income | 1,877.5 | 2,490.3 | 2,097.3 | 2,889.1 | 2,791.4 | 4,593 | 7,042.6 | 5,888.6 | 5,345.8 | 5,151.7 | 4,891 | 3,972.4 | 2,515.5 | 1,838.5 | 1,724.7 | 1,248.9 | 1,295.4 | 1,213.6 | 779.8 | 440.0 | 236.0 | 43.4 | (869.7) | 213.9 | 360.2 | 328.4 | 316.3 | 190.6 | 149.0 | 40.8 | 7.4 | (1.9) | 21.7 | 28.6 | (1.3) | 0.8 | (9) | (11.9) | (24.2) | (29.1) |
| Net Income | 1,293.4 | 1,632.2 | 1,161.1 | 3,046.9 | 1,556.1 | 4,000.6 | 5,888.5 | 4,430.7 | 2,539.1 | 3,702.8 | 3,547 | 2,934.8 | 1,862.3 | 1,380.0 | 1,234.4 | 1,005.3 | 970.1 | 783.2 | 638.2 | 217.5 | 160.7 | 25.1 | (875.1) | 148.1 | 272.7 | 333.6 | 220.4 | 138.7 | 89.2 | 40.5 | 5.7 | (4.9) | 32.4 | 38.3 | 7.2 | 7.7 | 3.2 | (1.2) | (22.6) | (28.2) |
| EPS (Diluted) | 8.83 | 11.19 | 7.97 | 20.87 | 10.40 | 24.80 | 31.42 | 21.58 | 11.92 | 16.93 | 15.34 | 12.37 | 7.81 | 5.76 | 5.04 | 3.94 | 3.35 | 2.65 | 1.99 | 0.63 | 0.47 | 0.07 | -2.62 | 0.50 | 0.68 | 0.72 | 0.47 | 0.15 | 0.10 | 0.04 | 0.01 | -0.01 | 0.04 | 0.04 | 0.01 | 0.00 | 0.01 | -0.01 | -0.04 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,008.5 | 2,375 | 1,049.9 | 3,419.3 | 2,261.4 | 1,331.2 | 2,913.7 | 1,224.6 | 1,573.8 | 2,326.5 | 1,308 | 1,204.9 | 602.6 | 570.7 | 514.5 | 759.6 | 581.9 | 622.4 | 659.7 | 661.4 | 568.2 | 209.4 | 314.9 | 45.1 | 54.0 | 48.7 | 56.9 | 25.4 | 70.4 | 62.0 | 45.8 | 54.7 | 74.5 | 85.9 | 56.6 | 12.6 | 33.2 | 54.3 | 54.4 | 70.5 |
| Total Assets | 29,439.5 | 28,049.3 | 26,844.8 | 24,554.1 | 23,877.3 | 24,618.9 | 27,234.3 | 25,288.9 | 23,652.6 | 22,876.8 | 19,504.8 | 14,316.6 | 11,863.3 | 10,130.1 | 9,049.6 | 8,092.5 | 8,551.9 | 8,479.0 | 8,628.8 | 8,552.8 | 8,366.9 | 9,165.8 | 9,503.9 | 2,007.0 | 1,721.0 | 1,431.9 | 1,278.0 | 924.7 | 813.8 | 634.6 | 469.2 | 377.9 | 357 | 311.2 | 253.1 | 158.5 | 145.2 | 80.9 | 80.7 | 100.9 |
| Total Debt | 6,948 | 6,630.3 | 7,338.2 | 6,614 | 7,603.5 | 7,828.2 | 6,367.5 | 5,936.5 | 5,938.2 | 6,517.4 | 6,526.3 | 585.2 | 595.9 | 1,140.8 | 1,064.1 | 1,203.5 | 1,100.0 | 1,113.1 | 1,563.0 | 96.7 | 43.4 | 850.3 | 887.3 | 42.3 | 82.2 | 109.3 | 113.1 | 80.3 | 91.6 | 66.3 | 34.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 5.2 | 4.4 |
| Stockholders' Equity | 18,256.8 | 16,716 | 14,799.4 | 13,397.9 | 10,896.2 | 10,700.3 | 13,343.2 | 13,039.6 | 12,612.8 | 12,140.1 | 9,372.8 | 10,814.0 | 8,620.2 | 6,961.5 | 6,427.0 | 5,396.5 | 6,221.5 | 5,806.1 | 5,534.3 | 7,149.8 | 6,905.9 | 6,826.4 | 7,053.3 | 1,595.4 | 1,348.8 | 1,106.4 | 979.5 | 718.6 | 536.3 | 484.4 | 383.0 | 329.9 | 325.2 | 285 | 239 | 145.7 | 139.2 | 68 | 67.9 | 89.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,204.6 | 2,875.5 | 1,547.2 | 1,384.3 | 3,639.9 | 4,229.8 | 7,078.6 | 6,187.7 | 4,551 | 4,522.4 | 3,716.1 | 2,942.1 | 2,345.1 | 1,879.9 | 1,727.7 | 1,624.7 | 1,074.9 | 1,564.5 | 1,020.6 | 841.3 | 889.5 | 728.0 | 219.2 | 179.2 | 316.4 | 365.9 | 272.3 | 167.8 | 97.6 | 46.5 | 9.4 | 34.9 | 47.6 | 43.1 | 5.9 | 10.7 | (7.5) | |||
| Capital Expenditure | (153.8) | (359.8) | (311.4) | (240.3) | (258.1) | (424.8) | (514.5) | (770.6) | (867.4) | (616.1) | (643) | (287.8) | (3,509) | (254.5) | (252.2) | (173.1) | (165.6) | (276.0) | (284.1) | (198.3) | (318.4) | (369.8) | (301.2) | (165.9) | (195.5) | (199.1) | (86.3) | (33.6) | (35.5) | (65.6) | (50.3) | (43.7) | (10.8) | (9.4) | (8.4) | (11.1) | (3.1) | |||
| Free Cash Flow | 2,050.8 | 2,515.7 | 1,235.8 | 1,144 | 3,381.8 | 3,805 | 6,564.1 | 5,301.6 | 3,683.6 | 3,859.5 | 3,073.1 | 2,626.1 | (1,163.9) | 1,625.3 | 1,475.6 | 1,451.6 | 909.3 | 1,288.5 | 736.5 | 643.0 | 571.1 | 358.2 | (82.0) | 13.3 | 120.8 | 166.8 | 186.0 | 134.2 | 62.1 | (19.1) | (40.9) | (8.8) | 36.8 | 33.7 | (2.5) | (0.4) | (10.6) | |||