CME - CME Group Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$320.25
DETAILS
HIGH:
$353.00
LOW:
$302.00
MEDIAN:
$313.00
CONSENSUS:
$320.25
UPSIDE:
13.19%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 6,520.6 | 6,130.1 | 5,578.9 | 5,019.4 | 4,689.7 | 4,883.6 | 4,868 | 4,309.4 | 3,644.7 | 3,595.2 | 3,326.8 | 3,112.5 | 2,936.3 | 2,914.6 | 3,280.6 | 3,003.7 | 2,612.8 | 2,561 | 1,756.1 | 1,089.9 | 889.8 | 721.6 | 536.0 | 469.1 | 396.6 | 226.6 |
| Cost of Revenue | 907 | 850.3 | 828.6 | 753.1 | 837 | 856.5 | 898.7 | 672.2 | 563.9 | 543.2 | 581.5 | 584.1 | 554.2 | 536.8 | 518 | 472.7 | 529.3 | 501.4 | 357.3 | 300.1 | 264.4 | 238.1 | 46.6 | 39.9 | 35.1 | 0 |
| Gross Profit | 5,613.6 | 5,279.8 | 4,750.3 | 4,266.3 | 3,852.7 | 4,027.1 | 3,969.3 | 3,637.2 | 3,080.8 | 3,052 | 2,745.3 | 2,528.4 | 2,382.1 | 2,377.8 | 2,762.6 | 2,531 | 2,083.5 | 2,059.6 | 1,398.8 | 789.9 | 625.4 | 483.5 | 489.5 | 429.2 | 361.6 | 0 |
| 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 |
| SG&A Expenses | 150.5 | 132.7 | 144.4 | 137.4 | 151.7 | 191.3 | 174.1 | 166.1 | 117.6 | 144.4 | 215.3 | 225.8 | 208.6 | 203.8 | 203.6 | 192.4 | 165.5 | 141.7 | 137.0 | 96.2 | 59.8 | 50.4 | 230.3 | 204.3 | 200.1 | 5.2 |
| Other Expenses | 1,233.6 | 1,215.6 | 1,170.2 | 1,113 | 1,055.8 | 1,198.4 | 1,207.4 | 863.5 | 652.6 | 707.1 | 541.3 | 534.2 | 536.5 | 482 | 537.9 | 507.5 | 328.9 | 335.7 | 211.3 | 72.8 | 88.0 | 77.7 | 53.0 | 48.5 | 37.6 | 229.4 |
| Operating Expenses | 1,384.1 | 1,348.3 | 1,314.6 | 1,250.4 | 1,207.5 | 1,389.7 | 1,381.5 | 1,029.6 | 745.9 | 824.7 | 756.6 | 760 | 745.1 | 685.8 | 422.9 | 532.5 | 489.1 | 544.5 | 322.3 | 169.0 | 344.3 | 314.7 | 283.3 | 252.9 | 237.7 | 234.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 4,229.5 | 3,931.5 | 3,435.7 | 3,015.9 | 2,645.2 | 2,637.4 | 2,587.8 | 2,607.6 | 2,310.6 | 2,200.5 | 1,988.7 | 1,768.4 | 1,637 | 1,692 | 2,021.1 | 1,831.1 | 1,589.1 | 1,582.2 | 1,050.5 | 620.9 | 477.6 | 355.4 | 206.1 | 176.4 | 123.8 | (8.1) |
| Interest Expense | 129.7 | 160.9 | 159.4 | 162.7 | 166.9 | 166.2 | 178 | 157.7 | 117 | 123.5 | 117.4 | 119.4 | 151.4 | 132.2 | 116.9 | 140.3 | 134 | 108.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 38.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 5,720.3 | 5,039.1 | 4,665.6 | 4,015.6 | 3,925.9 | 3,352.7 | 3,340.9 | 3,184.2 | 2,851.8 | 2,636.4 | 2,302.8 | 2,124 | 1,990.5 | 2,078.7 | 2,313.9 | 2,120.2 | 1,822.9 | 1,592.2 | 1,219.2 | 696.2 | 545.8 | 412.3 | 259.1 | 224.9 | 161.5 | 25.4 |
| EBIT | 5,445.3 | 4,702.3 | 4,313 | 3,653 | 3,540.5 | 2,888.3 | 2,867.6 | 2,935.5 | 2,643.3 | 2,411.1 | 2,074.2 | 1,890.8 | 1,752.4 | 1,825.6 | 2,053.4 | 1,862.2 | 1,571.5 | 1,356.2 | 1,076.6 | 620.9 | 477.6 | 355.4 | 206.1 | 176.4 | 123.8 | (8.1) |
| Income Before Tax | 5,330.5 | 4,541.4 | 4,153.6 | 3,490.3 | 3,373.6 | 2,722.1 | 2,689.6 | 2,777.8 | 2,526.3 | 2,287.6 | 1,956.8 | 1,771.4 | 1,601 | 1,693.4 | 1,936.5 | 1,721.9 | 1,437.5 | 1,248.0 | 1,095.8 | 671.7 | 508.4 | 367.7 | 206.1 | 154.2 | 114.4 | (8.1) |
| Income Tax Expense | 1,273.2 | 1,015.6 | 927.4 | 799.3 | 736.7 | 615.7 | 573.8 | 814.1 | (1,537.1) | 753.5 | 709.8 | 644.5 | 622.9 | 786.7 | 122.1 | 769.8 | 611.7 | 532.5 | 437.3 | 264.3 | 201.5 | 148.1 | 84.0 | 60.2 | 46.1 | (3.3) |
| Net Income | 4,044.4 | 3,525.8 | 3,226.2 | 2,691 | 2,636.4 | 2,105.2 | 2,116.5 | 1,962.2 | 4,063.4 | 1,534.1 | 1,247 | 1,127.1 | 976.8 | 896.3 | 1,812.3 | 951.4 | 825.8 | 715.5 | 658.5 | 407.3 | 306.9 | 219.6 | 122.1 | 94.1 | 68.3 | (5.9) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 11.18 | 9.69 | 8.87 | 7.41 | 7.30 | 5.88 | 5.93 | 5.73 | 12.00 | 4.55 | 3.71 | 3.37 | 2.94 | 2.71 | 5.45 | 2.87 | 2.49 | 2.44 | 3.01 | 2.35 | 1.79 | 1.31 | 0.75 | 0.65 | 0.47 | -0.04 |
| EPS (Diluted) | 11.16 | 9.67 | 8.86 | 7.40 | 7.29 | 5.87 | 5.91 | 5.71 | 11.94 | 4.53 | 3.69 | 3.35 | 2.92 | 2.70 | 5.43 | 2.86 | 2.48 | 2.43 | 2.99 | 2.32 | 1.76 | 1.28 | 0.72 | 0.63 | 0.47 | -0.04 |
| Shares Outstanding | 359.6 | 359.4 | 359.0 | 358.7 | 358.3 | 357.8 | 357.2 | 342.3 | 338.7 | 337.5 | 336.2 | 334.4 | 332.7 | 331.3 | 332.7 | 331.5 | 331.8 | 293.7 | 218.8 | 173.5 | 171.6 | 167.7 | 163.5 | 145.3 | 143.9 | 143.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 4,423.4 | 2,892.4 | 2,912 | 2,720.1 | 2,834.9 | 1,633.2 | 1,551.4 | 1,374.5 | 1,903.6 | 1,868.6 | 260.6 | 297.9 | 357.6 | 185.1 | 339.3 | 69.1 | 30.7 |
| Short-Term Investments | 125 | 113.2 | 111.7 | 96 | 115 | 100.9 | 83.2 | 72.9 | 90.1 | 83.3 | 6,024.5 | 310.1 | 389.9 | 627.0 | 2,813.5 | 1,829.4 | 0 |
| Net Receivables | 639.2 | 573.1 | 535.6 | 483.2 | 434.5 | 461.3 | 491.8 | 553.3 | 359.7 | 364.4 | 248.3 | 660.9 | 78.8 | 55.2 | 50.9 | 41.0 | 28.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 99,454.8 | 91,330.9 | 135,779 | 158,377.4 | 87,088.5 | 37,441.4 | 39,886 | 44,553.1 | 37,715.2 | 165.6 | 17,808.3 | 1,868.5 | 3,841.4 | 11.5 | 6.7 | 208.3 |
| Total Current Assets | 5,187.6 | 103,033.5 | 94,890.2 | 139,078.3 | 161,761.8 | 89,283.9 | 39,567.8 | 41,886.7 | 46,906.5 | 40,031.5 | 6,699 | 19,111.5 | 2,694.9 | 4,723.4 | 3,215.1 | 1,946.1 | 267.4 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 573 | 386.2 | 409.5 | 455.5 | 505.3 | 579.2 | 544 | 448.7 | 399.7 | 425.2 | 738.5 | 707.2 | 131.4 | 118.2 | 109.6 | 101.0 | 80.4 |
| Goodwill | 10,514.7 | 10,486.9 | 10,495.3 | 10,482.5 | 10,528 | 10,798.8 | 10,742.5 | 10,805.3 | 7,569 | 7,569 | 7,549.2 | 7,519.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 19,786 | 19,996.9 | 20,225.5 | 20,445 | 20,707.3 | 22,040.6 | 22,293 | 22,675.4 | 19,521.6 | 19,617.1 | 20,228.5 | 20,351.4 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,500.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 160,862.4 | 3,543.5 | 3,685.6 | 3,714.4 | 3,277.9 | 1,957.1 | 2,068 | 1,659.6 | 1,394.4 | 1,726.6 | 435.8 | 469.4 | 31.2 | 31.1 | 30.3 | 19.8 | 33.6 |
| Total Non-Current Assets | 193,360.8 | 34,413.5 | 34,815.9 | 35,097.4 | 35,018.5 | 35,375.7 | 35,647.5 | 35,589 | 28,884.7 | 29,337.9 | 28,952 | 29,047.2 | 162.6 | 149.3 | 139.9 | 120.8 | 114.0 |
| Total Assets | 198,548.4 | 137,447 | 129,706.1 | 174,175.7 | 196,780.3 | 124,659.6 | 75,215.3 | 77,475.7 | 75,791.2 | 69,369.4 | 35,651 | 48,158.7 | 2,857.5 | 4,872.6 | 3,355.0 | 2,066.9 | 381.4 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 71.8 | 79.9 | 90.6 | 121.4 | 48.8 | 69.3 | 61.9 | 116 | 31.3 | 26.2 | 46.7 | 71 | 23.0 | 24.7 | 27.6 | 23.8 | 11.9 |
| Short-Term Debt | 55.8 | 749.8 | 0 | 16 | 749.4 | 0 | 0 | 574.2 | 44,185.3 | 37,542.7 | 299.8 | 249.9 | 0 | 1.5 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5 | 0 | 2.0 | 0 | 0 | 0 |
| Other Current Liabilities | (71.8) | 101,484.2 | 93,326.3 | 137,550.1 | 159,600.2 | 88,128.6 | 38,460.6 | 40,582.4 | 1,456.3 | 1,376.7 | 6,177.1 | 17,716.0 | 2,002.6 | 4,207.2 | 2,861.9 | 1,778.0 | 186.4 |
| Total Current Liabilities | 55.8 | 102,313.9 | 93,416.9 | 137,687.5 | 160,398.4 | 88,197.9 | 38,522.5 | 41,272.6 | 45,672.9 | 38,945.6 | 6,523.6 | 18,643 | 2,025.6 | 4,288.0 | 2,889.5 | 1,801.8 | 198.3 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 3,422.3 | 2,678.2 | 3,425.4 | 3,422.4 | 2,695.7 | 3,443.8 | 3,743.2 | 3,826.8 | 2,233.1 | 2,231.2 | 2,014.7 | 2,966.1 | 0 | 0 | 2.3 | 6.7 | 6.1 |
| Deferred Tax Liabilities | 5,366.4 | 5,246.8 | 5,327.7 | 5,361.1 | 5,390.4 | 5,607 | 5,635.2 | 5,665.9 | 4,857.7 | 7,291 | 7,645.9 | 7,728.3 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 160,696.6 | 721.2 | 798.2 | 826 | 896.5 | 1,059.4 | 1,155.1 | 745.1 | 615.7 | 560.9 | 165.8 | 132.7 | 19.2 | 21.7 | 17.1 | 10.0 | 13.4 |
| Total Non-Current Liabilities | 169,764.4 | 8,646.2 | 9,551.3 | 9,609.5 | 8,982.6 | 10,110.2 | 10,533.5 | 10,237.8 | 7,706.5 | 10,083.1 | 9,826.4 | 10,827.1 | 19.2 | 21.7 | 19.4 | 16.7 | 19.5 |
| Total Liabilities | 169,820.2 | 110,960.1 | 102,968.2 | 147,297 | 169,381 | 98,308.1 | 49,056 | 51,510.4 | 53,379.4 | 49,028.7 | 16,350 | 29,470.1 | 2,044.9 | 4,309.6 | 2,908.9 | 1,818.5 | 217.8 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.4 | 3.4 | 0.7 | 0.7 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Retained Earnings | 6,433.2 | 4,185.8 | 4,455.2 | 4,746.8 | 5,151.9 | 4,995.9 | 5,008.7 | 4,855.3 | 4,497.2 | 2,524.5 | 2,239.9 | 1,719.7 | 552.8 | 368.3 | 266.8 | 190.0 | 119.5 |
| Accumulated Other Comprehensive Income | 81.9 | (105.5) | (55.6) | (133.3) | 53.5 | 134.9 | 3.4 | 5.3 | 14.3 | (14.1) | (126.2) | (160.3) | (1.6) | (0.9) | (0.7) | (1.2) | (0.0) |
| Total Stockholders' Equity | 28,728.2 | 26,486.9 | 26,737.9 | 26,878.7 | 27,399.3 | 26,319.9 | 26,128.9 | 25,918.5 | 22,411.8 | 20,340.7 | 19,301 | 18,688.6 | 812.6 | 563.0 | 446.1 | 248.4 | 163.7 |
| Total Liabilities & Equity | 198,548.4 | 137,447 | 129,706.1 | 174,175.7 | 196,780.3 | 124,659.6 | 75,215.3 | 77,475.7 | 75,791.2 | 69,369.4 | 35,651 | 48,158.7 | 2,857.5 | 4,872.6 | 3,355.0 | 2,066.9 | 381.4 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 3,757.2 | 3,428 | 3,425.4 | 3,438.4 | 3,445.1 | 3,443.8 | 3,743.2 | 4,401 | 46,418.4 | 39,773.9 | 2,314.5 | 3,216 | 0 | 1.5 | 2.3 | 6.7 | 6.1 |
| Net Debt | (666.2) | 535.6 | 513.4 | 718.3 | 610.2 | 1,810.6 | 2,191.8 | 3,026.5 | 44,514.8 | 37,905.3 | 2,053.9 | 2,918.1 | (357.6) | (183.6) | (336.9) | (62.5) | (24.6) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 4,072.2 | 3,525.8 | 3,226.2 | 2,691 | 2,636.9 | 2,106.4 | 2,115.8 | 1,963.7 | 4,063.4 | 1,534.1 | 306.9 | 219.6 | 122.1 | 94.1 | 68.3 | (5.9) |
| Depreciation & Amortization | 330.9 | 336.8 | 352.6 | 362.6 | 385.4 | 464.4 | 473.3 | 248.7 | 208.5 | 225.3 | 68.2 | 56.9 | 53.0 | 48.5 | 37.6 | 33.5 |
| Stock-Based Compensation | 94.8 | 89.5 | 82.9 | 84.3 | 75.2 | 96 | 73.1 | 96.5 | 58 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 99.7 | (191.6) | (95.2) | (95.2) | (161.8) | 59.2 | (34.6) | 49.7 | (16.7) | (3.3) | (39.3) | (17.4) | 5.3 | 0.2 | 6.3 | (2.7) |
| Other Non-Cash Items | (314.4) | (3.6) | (37.7) | 36.5 | (568.1) | 31.2 | 48.9 | (32.1) | (115) | (23.3) | 59.0 | 65.5 | 7.4 | 4.0 | 17.2 | 7.3 |
| Operating Cash Flow | 4,277.1 | 3,690.5 | 3,453.8 | 3,056 | 2,402.4 | 2,715.6 | 2,672.8 | 2,440.8 | 1,840.4 | 1,716 | 391.6 | 328.8 | 191.1 | 141.1 | 120.6 | 33.0 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (83.5) | (94) | (76.4) | (89.7) | (127.2) | (197.5) | (245.6) | (116.7) | (81.9) | (91.8) | (85.6) | (67.5) | (63.0) | (56.3) | (16.3) | (11.2) |
| Acquisitions | 1,580.4 | 9.9 | 95.5 | (402) | 144.7 | 20.8 | 89.6 | (1,774.7) | (1.3) | (0.3) | 0 | 0 | 0 | 0 | 0 | 11.2 |
| Purchases of Investments | (6) | (4.5) | (4.1) | (4.4) | (7.8) | (11.1) | (15.4) | (10) | (3) | (45.9) | (70.1) | (120.2) | (256.4) | (44.0) | (286.5) | (43.1) |
| Sales/Maturities of Investments | 7.9 | 6 | 5.9 | 6.3 | 9.4 | 12.3 | 18.8 | 11.8 | 266.1 | 191.7 | 75.2 | 68.3 | 0 | 137.7 | 240.0 | 59.5 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 39.3 | 0 | 0 | 0 | 261.8 | 145.5 | (1.9) | (6.5) | (7.6) | (3.1) | (15.4) | (29.4) |
| Investing Cash Flow | 1,498.8 | (82.6) | 20.9 | (489.8) | 58.4 | (175.5) | (152.6) | (1,889.6) | 179.9 | 53.7 | (82.3) | (125.8) | (327.1) | 34.4 | (78.2) | (13.0) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (9.4) | 0 | (16.4) | (15.2) | 0 | (304.6) | (661.7) | 1,119.4 | 0 | 0 | 7.3 | (1.5) | (5.5) | (5.5) | (3.9) | (3.6) |
| Stock Repurchased | (266.1) | (33) | (21.4) | (24.8) | 0 | (41.4) | (36.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3,933) | (3,584.2) | (3,235.5) | (2,633.5) | (2,189.3) | (2,110) | (1,695.9) | (2,149.9) | (1,993.5) | (1,787.2) | (63.3) | (35.1) | (20.6) | (17.3) | 0 | 0 |
| Other Financing Activities | 60,718 | 8,693.7 | (45,066) | (22,708.2) | 71,133 | (2.2) | 53.6 | (447.9) | (28.5) | 11.7 | (7.3) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 56,509.5 | 5,076.5 | (48,339.3) | (25,381.7) | 69,908.7 | (2,458.2) | (2,340.8) | (1,080) | (1,985.3) | (1,593.7) | (55.9) | (30.5) | (18.2) | 94.7 | (3.9) | (3.6) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 62,285.4 | 8,684.4 | (44,864.6) | (22,815.5) | 72,369.5 | 81.9 | 179.4 | (528.8) | 35 | 176 | 253.3 | 172.4 | (154.1) | 270.2 | 38.4 | 16.4 |
| Cash at Beginning | 101,794.1 | 93,109.7 | 137,974.3 | 160,789.8 | 88,420.3 | 1,556.6 | 1,377.2 | 1,906 | 1,868.6 | 1,692.6 | 357.6 | 185.1 | 339.3 | 69.1 | 30.7 | 14.2 |
| Cash at End | 164,079.5 | 101,794.1 | 93,109.7 | 137,974.3 | 160,789.8 | 1,638.5 | 1,556.6 | 1,377.2 | 1,903.6 | 1,868.6 | 610.9 | 357.6 | 185.1 | 339.3 | 69.1 | 30.7 |
| Free Cash Flow | 4,193.6 | 3,596.5 | 3,377.4 | 2,966.3 | 2,275.2 | 2,518.1 | 2,427.2 | 2,324.1 | 1,758.5 | 1,624.2 | 306.0 | 261.3 | 128.1 | 84.8 | 104.3 | 21.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 6,520.6 | 6,130.1 | 5,578.9 | 5,019.4 | 4,689.7 | 4,883.6 | 4,868 | 4,309.4 | 3,644.7 | 3,595.2 | 3,326.8 | 3,112.5 | 2,936.3 | 2,914.6 | 3,280.6 | 3,003.7 | 2,612.8 | 2,561 | 1,756.1 | 1,089.9 | 889.8 | 721.6 | 536.0 | 469.1 | 396.6 | 226.6 |
| Gross Profit | 5,613.6 | 5,279.8 | 4,750.3 | 4,266.3 | 3,852.7 | 4,027.1 | 3,969.3 | 3,637.2 | 3,080.8 | 3,052 | 2,745.3 | 2,528.4 | 2,382.1 | 2,377.8 | 2,762.6 | 2,531 | 2,083.5 | 2,059.6 | 1,398.8 | 789.9 | 625.4 | 483.5 | 489.5 | 429.2 | 361.6 | 0 |
| Operating Income | 4,229.5 | 3,931.5 | 3,435.7 | 3,015.9 | 2,645.2 | 2,637.4 | 2,587.8 | 2,607.6 | 2,310.6 | 2,200.5 | 1,988.7 | 1,768.4 | 1,637 | 1,692 | 2,021.1 | 1,831.1 | 1,589.1 | 1,582.2 | 1,050.5 | 620.9 | 477.6 | 355.4 | 206.1 | 176.4 | 123.8 | (8.1) |
| Net Income | 4,044.4 | 3,525.8 | 3,226.2 | 2,691 | 2,636.4 | 2,105.2 | 2,116.5 | 1,962.2 | 4,063.4 | 1,534.1 | 1,247 | 1,127.1 | 976.8 | 896.3 | 1,812.3 | 951.4 | 825.8 | 715.5 | 658.5 | 407.3 | 306.9 | 219.6 | 122.1 | 94.1 | 68.3 | (5.9) |
| EPS (Diluted) | 11.16 | 9.67 | 8.86 | 7.40 | 7.29 | 5.87 | 5.91 | 5.71 | 11.94 | 4.53 | 3.69 | 3.35 | 2.92 | 2.70 | 5.43 | 2.86 | 2.48 | 2.43 | 2.99 | 2.32 | 1.76 | 1.28 | 0.72 | 0.63 | 0.47 | -0.04 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 4,423.4 | 2,892.4 | 2,912 | 2,720.1 | 2,834.9 | 1,633.2 | 1,551.4 | 1,374.5 | 1,903.6 | 1,868.6 | 260.6 | 297.9 | 357.6 | 185.1 | 339.3 | 69.1 | 30.7 | |||||||||
| Total Assets | 198,548.4 | 137,447 | 129,706.1 | 174,175.7 | 196,780.3 | 124,659.6 | 75,215.3 | 77,475.7 | 75,791.2 | 69,369.4 | 35,651 | 48,158.7 | 2,857.5 | 4,872.6 | 3,355.0 | 2,066.9 | 381.4 | |||||||||
| Total Debt | 3,757.2 | 3,428 | 3,425.4 | 3,438.4 | 3,445.1 | 3,443.8 | 3,743.2 | 4,401 | 46,418.4 | 39,773.9 | 2,314.5 | 3,216 | 0 | 1.5 | 2.3 | 6.7 | 6.1 | |||||||||
| Stockholders' Equity | 28,728.2 | 26,486.9 | 26,737.9 | 26,878.7 | 27,399.3 | 26,319.9 | 26,128.9 | 25,918.5 | 22,411.8 | 20,340.7 | 19,301 | 18,688.6 | 812.6 | 563.0 | 446.1 | 248.4 | 163.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 4,277.1 | 3,690.5 | 3,453.8 | 3,056 | 2,402.4 | 2,715.6 | 2,672.8 | 2,440.8 | 1,840.4 | 1,716 | 391.6 | 328.8 | 191.1 | 141.1 | 120.6 | 33.0 | ||||||||||
| Capital Expenditure | (83.5) | (94) | (76.4) | (89.7) | (127.2) | (197.5) | (245.6) | (116.7) | (81.9) | (91.8) | (85.6) | (67.5) | (63.0) | (56.3) | (16.3) | (11.2) | ||||||||||
| Free Cash Flow | 4,193.6 | 3,596.5 | 3,377.4 | 2,966.3 | 2,275.2 | 2,518.1 | 2,427.2 | 2,324.1 | 1,758.5 | 1,624.2 | 306.0 | 261.3 | 128.1 | 84.8 | 104.3 | 21.8 | ||||||||||