BX - Blackstone Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$156.29
DETAILS
HIGH:
$184.00
LOW:
$130.00
MEDIAN:
$156.00
CONSENSUS:
$156.29
UPSIDE:
31.88%
| 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 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 13,828.9 | 11,374.2 | 7,438.5 | 7,449.9 | 16,850.6 | 5,399.3 | 6,373.6 | 5,960.2 | 5,975.6 | 4,463.5 | 4,822.9 | 7,842.6 | 6,994.8 | 4,275.6 | 2,928.1 | 3,344.1 | 1,938.1 | (1,019.2) | 8,441.2 | 8,707.6 | 5,456.7 | 503.5 | 1,094.4 | 318.1 | 3,628.9 |
| Cost of Revenue | 1,929.2 | 443.7 | 431.9 | 317.2 | 198.3 | 166.2 | 199.6 | 164.0 | 197.5 | 152.7 | 625.6 | 1,316.2 | 1,331.9 | 490.9 | 0 | 0 | 0 | 23.0 | 0 | 36.9 | 23.8 | 0 | 0 | 0 | 0 |
| Gross Profit | 11,899.7 | 10,930.5 | 7,006.6 | 7,132.6 | 16,652.4 | 5,233.2 | 6,173.9 | 5,796.3 | 5,778.1 | 4,310.8 | 4,197.3 | 6,526.4 | 5,662.9 | 3,784.7 | 3,252.6 | 3,119.3 | 1,773.7 | (1,042.3) | 2,692.7 | 8,670.6 | 5,432.8 | 503.5 | 1,094.4 | 318.1 | 3,628.9 |
| 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 |
| SG&A Expenses | 1,546.7 | 1,381.6 | 1,236.3 | 1,123.3 | 928.2 | 724.6 | 697.1 | 673.4 | 621.4 | 593.8 | 655.6 | 580.0 | 501.1 | 582.6 | 591.8 | 492.6 | 450.9 | 503.8 | 476.1 | 266.1 | 155.4 | 78.1 | 67.8 | 37.6 | 214.1 |
| Other Expenses | 3,174.7 | 3,089.5 | 2,812.6 | 2,547.5 | 2,164.7 | 1,891.0 | 1,658.8 | 1,610.0 | 1,038.6 | 1,335.4 | 1,726.9 | 1,959.7 | 2,013.3 | 2,187.2 | 2,471.8 | 3,876.1 | 3,955.4 | 4,062.2 | 7,647.7 | 7,800.4 | 4,047.2 | (1,039.0) | 156.3 | 138.6 | 0 |
| Operating Expenses | 4,721.4 | 4,471.1 | 4,048.9 | 3,670.8 | 3,093.0 | 2,615.6 | 2,355.9 | 2,283.3 | 1,660.0 | 1,929.2 | 2,382.5 | 2,539.7 | 2,514.4 | 2,769.8 | 3,063.6 | 4,368.7 | 4,406.2 | 4,566.0 | 8,123.8 | 8,066.5 | 4,202.6 | (960.9) | 224.1 | 176.2 | 214.1 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 7,178.3 | 6,459.5 | 2,957.7 | 3,461.8 | 13,559.4 | 2,617.5 | 3,818.0 | 3,512.9 | 4,118.1 | 2,381.6 | 1,814.7 | 3,986.7 | 3,148.6 | 1,014.9 | (135.5) | (1,024.6) | (2,468.2) | (5,608.3) | 317.4 | 604.1 | 1,230.2 | 1,464.4 | 870.3 | 141.9 | 1,859.9 |
| Interest Expense | 508.3 | 443.7 | 431.9 | 317.2 | 198.3 | 166.2 | 199.6 | 164.0 | 197.5 | 152.7 | 625.6 | 1,316.2 | 1,331.9 | 490.9 | 339.4 | 277.3 | 13.4 | 23.0 | 32.1 | 36.9 | 23.8 | 0 | 0 | 0 | 45.7 |
| Interest Income | 416.1 | 411.2 | 516.5 | 271.6 | 160.6 | 125.2 | 182.4 | 171.9 | 139.7 | 95.7 | 1,705.1 | 4,224.8 | 3,166.5 | 1,362.0 | 1,147.9 | 738.2 | 0 | 30.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 7,214.2 | 6,495.4 | 2,997.8 | 3,528.9 | 13,634.3 | 2,688.6 | 3,889.0 | 3,572.0 | 4,164.9 | 2,464.5 | 1,916.2 | 4,088.6 | 3,244.2 | 1,154.1 | 0 | 0 | 0 | (5,455.1) | 0 | 604.1 | 1,230.2 | 0 | 0 | 0 | 1,859.9 |
| EBIT | 7,178.3 | 6,459.5 | 2,957.7 | 3,461.8 | 13,559.4 | 2,617.5 | 3,818.0 | 3,512.9 | 4,118.1 | 2,381.6 | 1,814.7 | 3,986.7 | 3,148.6 | 1,014.9 | (207.6) | (162.1) | (158.0) | (5,608.3) | (117.6) | 604.1 | 1,230.2 | 0 | 0 | 0 | 1,859.9 |
| Income Before Tax | 7,171.6 | 6,459.5 | 2,957.7 | 3,461.8 | 13,559.4 | 2,617.5 | 3,818.0 | 3,512.9 | 4,118.1 | 2,381.6 | 1,814.7 | 3,986.7 | 3,148.6 | 1,014.9 | 77.3 | (522.7) | (2,291.5) | (5,608.3) | 5,708.4 | 8,154.5 | 5,277.5 | 1,539.4 | 953.0 | 48.6 | 2,080.5 |
| Income Tax Expense | 1,125.0 | 1,021.7 | 513.5 | 472.9 | 1,184.4 | 356.0 | (48.0) | 249.4 | 743.1 | 132.4 | 190.4 | 291.2 | 255.6 | 185.0 | 345.7 | 84.7 | 99.2 | (14.1) | 26.0 | 31.9 | 12.3 | 16.1 | 11.9 | 9.1 | 45.7 |
| Net Income | 3,019.2 | 2,776.5 | 1,390.9 | 1,747.6 | 5,857.4 | 1,045.4 | 2,049.7 | 1,541.8 | 1,471.4 | 1,039.0 | 709.8 | 1,584.6 | 1,171.2 | 218.6 | (168.3) | (370.0) | (715.3) | (1,163.0) | 1,623.2 | 2,266.2 | 1,330.7 | 1,523.3 | 941.1 | 39.4 | 2,034.8 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 3.88 | 3.62 | 1.84 | 2.36 | 8.14 | 1.50 | 3.03 | 2.27 | 2.21 | 1.60 | 1.12 | 2.60 | 2.00 | 0.41 | -0.35 | -1.02 | -2.48 | -4.33 | 6.24 | 12.33 | 7.24 | 8.28 | 4.97 | 0.21 | 10.75 |
| EPS (Diluted) | 3.88 | 3.62 | 1.84 | 2.36 | 8.13 | 1.50 | 3.03 | 2.26 | 2.21 | 1.56 | 1.04 | 2.58 | 1.98 | 0.41 | -0.35 | -1.02 | -2.48 | -4.33 | 6.24 | 12.33 | 7.24 | 8.28 | 4.97 | 0.21 | 10.75 |
| Shares Outstanding | 780.9 | 766.5 | 755.2 | 740.7 | 719.8 | 696.9 | 675.9 | 603.5 | 665.5 | 649.5 | 634.3 | 608.8 | 587.0 | 533.7 | 475.6 | 364.0 | 289.0 | 268.4 | 260.0 | 183.9 | 183.9 | 183.9 | 189.2 | 189.2 | 189.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 2,631.2 | 1,972.1 | 2,955.9 | 4,252.0 | 2,119.7 | 1,999.5 | 2,172.4 | 2,207.8 | 1,992.5 | 1,837.3 | 952.1 | 503.7 | 0 | 0 | 0 | 65.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,565.5 | 2,830.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 4,087.7 | 3,569.9 | 2,630.4 | 2,903.2 | 2,215.1 | 1,066.2 | 1,400.4 | 0 | 0 | 0 | 866.2 |
| Inventory | 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 | 54.9 | (1,124.8) | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,946.6 | 2,164.9 | 3,163.8 | 4,417.1 | 2,212.1 | 6,192.4 | 5,901.7 | 4,948.9 | 4,974.4 | 4,149.2 | 5,669.9 | 4,554.1 | 0 | 0 | 0 | 931.1 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 1,278.6 | 1,344.9 | 1,384.1 | 1,308.7 | 1,033.6 | 758.8 | 625.5 | 120.4 | 126.6 | 126.8 | 117.4 | 119.0 | 0 | 0 | 0 | 526.9 |
| Goodwill | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,890.2 | 1,901.5 | 1,869.9 | 1,869.9 | 1,778.2 | 1,718.5 | 1,703.6 | 1,703.6 | 0 | 0 | 0 | 1,901.5 |
| Intangible Assets | 131.4 | 165.2 | 201.2 | 217.3 | 284.4 | 348.0 | 397.5 | 468.5 | 409.8 | 262.6 | 919.5 | 1,077.5 | 0 | 0 | 0 | 348.0 |
| Long-Term Investments | 19,673.9 | 19,137.6 | 16,889.7 | 18,168.7 | 28,810.4 | 15,743.2 | 22,336.1 | 20,421.9 | 24,438.5 | 17,698.4 | 3,565.5 | 2,830.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 19,732.1 | 16,763.0 | 14,427.2 | 14,459.5 | 5,384.0 | 82.9 | 365.5 | 355.5 | 1,962.5 | 1,161.4 | (3,510.3) | (1,641.6) | 21,253.9 | 14,937.4 | 10,348.8 | 21,254.0 |
| Total Non-Current Assets | 44,762.4 | 41,305.0 | 37,123.8 | 38,107.1 | 38,984.3 | 20,076.8 | 26,683.8 | 23,975.7 | 29,441.5 | 22,254.1 | 3,739.1 | 4,935.0 | 21,253.9 | 14,937.4 | 10,348.8 | 25,273.0 |
| Total Assets | 47,709.0 | 43,469.9 | 40,287.5 | 42,524.2 | 41,196.4 | 26,269.3 | 32,585.5 | 28,924.7 | 34,415.9 | 26,403.3 | 9,409.0 | 9,489.1 | 21,253.9 | 14,937.4 | 10,348.8 | 26,204.1 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 0 | 0 | 2,277.3 | 1,251.8 | 937.2 | 717.1 | 806.2 | 876.0 | 2,043.5 | 1,081.8 | 308.5 | 1,284.6 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 | 308.5 | 1,284.6 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3,224.4 | 2,808.1 | 2,393.4 | 2,118.5 | 1,906.1 | 717.1 | 806.2 | 876.0 | 2,043.5 | 1,081.8 | 2,207.5 | 2,983.6 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 13,306.2 | 12,286.7 | 12,293.9 | 13,371.0 | 8,714.2 | 6,342.3 | 11,777.8 | 10,174.1 | 14,934.3 | 8,941.7 | 657.6 | 387 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 9,297.2 | 8,880.0 | 7,525.0 | 7,353.6 | 8,870.1 | 4,619.3 | 4,898.5 | 4,120.5 | 3,715.0 | 3,864.9 | 0.4 | 362.5 | 19,317.5 | 13,856.8 | 9,935.1 | 0 |
| Total Non-Current Liabilities | 22,603.4 | 21,166.7 | 19,818.9 | 20,724.7 | 17,584.3 | 10,961.6 | 16,676.3 | 14,294.6 | 18,649.3 | 12,806.6 | 658.0 | 749.5 | 19,317.5 | 13,856.8 | 9,935.1 | 0 |
| Total Liabilities | 25,827.8 | 23,974.9 | 22,212.3 | 22,843.2 | 19,490.4 | 11,678.7 | 17,482.5 | 15,170.6 | 20,692.8 | 13,888.4 | 2,865.5 | 3,370.6 | 19,317.5 | 13,856.8 | 9,935.1 | 11,678.7 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,415.7 | 6,668.5 | 6,523.9 | 3,376.7 | 3,509.4 | 0 | 0 | 0 | 0.0 |
| Retained Earnings | 191.6 | 808.1 | 660.7 | 1,748.1 | 3,647.8 | 335.8 | 609.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.8 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | (0.3) | 0 | 0 | 0 | (15.8) |
| Total Stockholders' Equity | 8,665.5 | 8,212.3 | 6,816.8 | 7,655.9 | 9,422.9 | 6,652.0 | 7,009.8 | 6,379.2 | 6,634.5 | 6,461.0 | 3,379.1 | 3,509.2 | 0 | 0 | 0 | 14,525.3 |
| Total Liabilities & Equity | 47,709.0 | 43,469.9 | 40,287.5 | 42,524.2 | 41,196.4 | 26,269.3 | 32,585.5 | 28,924.7 | 34,415.9 | 26,403.3 | 9,409.0 | 9,489.1 | 19,317.5 | 13,856.8 | 9,935.1 | 26,204.1 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 13,306.2 | 12,286.7 | 12,293.9 | 13,371.0 | 8,714.2 | 6,342.3 | 11,777.8 | 10,174.1 | 14,934.3 | 8,941.7 | 657.6 | 387 | 0 | 0 | 0 | 0 |
| Net Debt | 10,674.9 | 10,314.6 | 9,338.0 | 9,119.0 | 6,594.4 | 4,342.8 | 9,605.4 | 7,966.2 | 12,941.8 | 7,104.4 | (294.5) | (116.7) | 0 | 0 | 0 | (65.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 3,019.2 | 5,437.8 | 2,444.3 | 2,988.9 | 12,375.0 | 2,261.5 | 3,866.0 | 3,263.6 | 3,374.9 | 2,249.2 | 1,330.7 | 1,814.2 |
| Depreciation & Amortization | 36.0 | 36.0 | 40.1 | 67.1 | 74.9 | 71.1 | 71.0 | 59.0 | 46.8 | 82.9 | 0 | 16.5 |
| Stock-Based Compensation | 1,948.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,668.5) | (1,539.1) | (617.8) | (1,085.1) | (2,340.8) | (1,641.7) | (1,591.5) | (2,102.1) | (1,862.3) | (456.8) | (4.1) | 0 |
| Other Non-Cash Items | (1,474.8) | (453.0) | 2,190.3 | 4,365.4 | (6,123.0) | 1,245.1 | (382.3) | (1,174.7) | (3,185.8) | (1,964.0) | 1,382.7 | (1,830.7) |
| Operating Cash Flow | 1,860.6 | 3,481.7 | 4,056.9 | 6,336.3 | 3,986.0 | 1,935.9 | 1,963.1 | 45.7 | (2,448.7) | (88.6) | 2,709.3 | 0 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (115.7) | (61.4) | (224.2) | (235.5) | (64.3) | (111.7) | (60.3) | (18.4) | (24.3) | (21.8) | (7.4) | 0 |
| Acquisitions | 0 | 0 | (5.4) | 5,228.7 | 7,481.2 | (55.2) | 8,678.6 | (98.2) | (168.9) | 0 | 0 | 0 |
| Purchases of Investments | 0 | (2,429.8) | (5,010.3) | (5,228.7) | (7,481.2) | (7,284.1) | (8,678.6) | (13,881.9) | (18,723.4) | (8,805.5) | 0 | 0 |
| Sales/Maturities of Investments | 6,679.2 | 5,249.9 | 7,897.6 | 10,368.2 | 11,971.4 | 9,242.4 | 10,645.2 | 14,179.5 | 18,723.4 | 8,688.0 | 0 | 0 |
| Other Investing Activities | (1,281.7) | (2,820.1) | (2,887.3) | (10,368.2) | (11,971.4) | (1,958.3) | (10,645.2) | (297.7) | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 5,281.8 | (61.4) | (229.7) | (235.5) | (64.3) | (166.8) | (60.3) | (116.6) | (193.3) | (139.3) | (7.4) | 0 |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 1,000.7 | 638.0 | (7.5) | 3,240.8 | 2,222.5 | 886.7 | 1,146.3 | 2,209.0 | 5,834.0 | 2,900.4 | (313.5) | 0 |
| Stock Repurchased | (312.5) | (661.1) | (418.0) | (466.0) | (1,272.8) | (504.9) | (585.3) | (567.2) | (30.2) | (27.6) | 0 | 0 |
| Dividends Paid | (6,013.4) | (4,424.2) | (4,268.4) | (6,518.8) | (4,602.6) | (2,385.6) | (2,396.7) | (3,046.4) | (2,842.6) | (2,018.7) | 0 | 0 |
| Other Financing Activities | (1,079.1) | (54.3) | (359.9) | (50.5) | (123.8) | (240.3) | (85.6) | 74.3 | (189.9) | (283.9) | (1,216.8) | 5.6 |
| Financing Cash Flow | (6,404.3) | (4,501.6) | (5,053.9) | (3,794.5) | (3,776.6) | (2,244.0) | (1,921.4) | (1,330.2) | 2,771.3 | 570.2 | (2,738.3) | 5.6 |
| Cash Position | ||||||||||||
| Net Change in Cash | 678.5 | (1,095.9) | (1,221.7) | 2,294.0 | 135.3 | (459.2) | (21.5) | (1,391.3) | 155.2 | (0.1) | (39.3) | 5.6 |
| Cash at Beginning | 2,176.2 | 3,272.1 | 4,493.7 | 2,199.7 | 2,064.5 | 2,523.7 | 2,545.2 | 3,936.5 | 1,837.3 | 1,837.3 | 125.7 | 0 |
| Cash at End | 2,854.7 | 2,176.2 | 3,272.1 | 4,493.7 | 2,199.7 | 2,064.5 | 2,523.7 | 2,545.2 | 1,992.5 | 1,837.3 | 86.4 | 5.6 |
| Free Cash Flow | 1,744.9 | 3,420.3 | 3,832.7 | 6,100.8 | 3,921.7 | 1,824.3 | 1,902.8 | 27.4 | (2,473.1) | (110.4) | 2,701.9 | 0 |
| 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 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 13,828.9 | 11,374.2 | 7,438.5 | 7,449.9 | 16,850.6 | 5,399.3 | 6,373.6 | 5,960.2 | 5,975.6 | 4,463.5 | 4,822.9 | 7,842.6 | 6,994.8 | 4,275.6 | 2,928.1 | 3,344.1 | 1,938.1 | (1,019.2) | 8,441.2 | 8,707.6 | 5,456.7 | 503.5 | 1,094.4 | 318.1 | 3,628.9 |
| Gross Profit | 11,899.7 | 10,930.5 | 7,006.6 | 7,132.6 | 16,652.4 | 5,233.2 | 6,173.9 | 5,796.3 | 5,778.1 | 4,310.8 | 4,197.3 | 6,526.4 | 5,662.9 | 3,784.7 | 3,252.6 | 3,119.3 | 1,773.7 | (1,042.3) | 2,692.7 | 8,670.6 | 5,432.8 | 503.5 | 1,094.4 | 318.1 | 3,628.9 |
| Operating Income | 7,178.3 | 6,459.5 | 2,957.7 | 3,461.8 | 13,559.4 | 2,617.5 | 3,818.0 | 3,512.9 | 4,118.1 | 2,381.6 | 1,814.7 | 3,986.7 | 3,148.6 | 1,014.9 | (135.5) | (1,024.6) | (2,468.2) | (5,608.3) | 317.4 | 604.1 | 1,230.2 | 1,464.4 | 870.3 | 141.9 | 1,859.9 |
| Net Income | 3,019.2 | 2,776.5 | 1,390.9 | 1,747.6 | 5,857.4 | 1,045.4 | 2,049.7 | 1,541.8 | 1,471.4 | 1,039.0 | 709.8 | 1,584.6 | 1,171.2 | 218.6 | (168.3) | (370.0) | (715.3) | (1,163.0) | 1,623.2 | 2,266.2 | 1,330.7 | 1,523.3 | 941.1 | 39.4 | 2,034.8 |
| EPS (Diluted) | 3.88 | 3.62 | 1.84 | 2.36 | 8.13 | 1.50 | 3.03 | 2.26 | 2.21 | 1.56 | 1.04 | 2.58 | 1.98 | 0.41 | -0.35 | -1.02 | -2.48 | -4.33 | 6.24 | 12.33 | 7.24 | 8.28 | 4.97 | 0.21 | 10.75 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 2,631.2 | 1,972.1 | 2,955.9 | 4,252.0 | 2,119.7 | 1,999.5 | 2,172.4 | 2,207.8 | 1,992.5 | 1,837.3 | 952.1 | 503.7 | 0 | 0 | 0 | 65.0 | |||||||||
| Total Assets | 47,709.0 | 43,469.9 | 40,287.5 | 42,524.2 | 41,196.4 | 26,269.3 | 32,585.5 | 28,924.7 | 34,415.9 | 26,403.3 | 9,409.0 | 9,489.1 | 21,253.9 | 14,937.4 | 10,348.8 | 26,204.1 | |||||||||
| Total Debt | 13,306.2 | 12,286.7 | 12,293.9 | 13,371.0 | 8,714.2 | 6,342.3 | 11,777.8 | 10,174.1 | 14,934.3 | 8,941.7 | 657.6 | 387 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 8,665.5 | 8,212.3 | 6,816.8 | 7,655.9 | 9,422.9 | 6,652.0 | 7,009.8 | 6,379.2 | 6,634.5 | 6,461.0 | 3,379.1 | 3,509.2 | 0 | 0 | 0 | 14,525.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 1,860.6 | 3,481.7 | 4,056.9 | 6,336.3 | 3,986.0 | 1,935.9 | 1,963.1 | 45.7 | (2,448.7) | (88.6) | 2,709.3 | 0 | |||||||||||||
| Capital Expenditure | (115.7) | (61.4) | (224.2) | (235.5) | (64.3) | (111.7) | (60.3) | (18.4) | (24.3) | (21.8) | (7.4) | 0 | |||||||||||||
| Free Cash Flow | 1,744.9 | 3,420.3 | 3,832.7 | 6,100.8 | 3,921.7 | 1,824.3 | 1,902.8 | 27.4 | (2,473.1) | (110.4) | 2,701.9 | 0 | |||||||||||||