DBOEY - Deutsche Börse AG
Price:
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CONSENSUS:
Hold
DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 7,122.3 | 7,023.4 | 6,096.1 | 5,225.3 | 4,363.4 | 3,717.2 | 3,303.1 | 3,103.7 | 2,776.2 | 2,641.3 | 2,470.5 | 2,385.4 | 2,196.2 | 2,197.3 | 2,308.4 | 2,015.8 | 2,039.4 | 2,608.8 | 2,502.9 | 0 | 0 | 0 | 1,532.7 | 1,285.3 | 0 | 0 | 0 |
| Cost of Revenue | 2,299.5 | 2,925.6 | 2,489 | 995.6 | 2,113.6 | 1,612.3 | 1,353.3 | 1,300.7 | 1,261.5 | 1,238 | 1,221.5 | 1,128.2 | 1,018.5 | 928.4 | 898.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,822.8 | 4,097.8 | 3,607.1 | 4,229.7 | 2,249.8 | 2,104.9 | 1,949.8 | 1,803 | 1,514.7 | 1,403.3 | 1,249 | 1,257.2 | 1,177.7 | 1,268.9 | 1,410.3 | 2,015.8 | 2,039.4 | 2,608.8 | 2,502.9 | 0 | 0 | 0 | 1,532.7 | 1,285.3 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 0 | 319.1 | 221 | 182.5 | 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 | 0 | 64.9 | 59.3 | 52.6 | 45 | 37.2 | 35.2 | 38.4 | 32.8 | 29.7 | 36.9 | 37.6 | 46.4 | 35.3 | 33.6 | 0 | 0 | 0 | 0 | (17.9) | (22.6) | (29.6) | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,951.8 | 848.2 | 789.2 | 1,204.5 | 542.7 | 487.1 | 469 | 536.1 | 311.4 | 340 | 261.9 | 256.2 | 463.2 | 396.9 | 230.2 | 1,500.2 | 1,396.8 | 1,106.2 | 1,161.9 | (1,008.1) | 0 | 0 | 1,079.6 | 968.9 | (319.2) | (218.9) | (11.3) |
| Operating Expenses | 1,951.8 | 1,232.2 | 1,069.5 | 1,439.6 | 587.7 | 524.3 | 504.2 | 574.5 | 344.2 | 369.7 | 298.8 | 293.8 | 509.6 | 432.2 | 263.8 | 1,500.2 | 1,396.8 | 1,106.2 | 1,161.9 | (1,026) | (22.6) | (29.6) | 1,079.6 | 968.9 | (319.2) | (218.9) | (11.3) |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 2,871.0 | 2,865.6 | 2,537.6 | 2,790.1 | 1,662.1 | 1,580.6 | 1,445.6 | 1,228.5 | 1,170.5 | 1,033.6 | 950.2 | 963.4 | 668.1 | 836.7 | 1,146.5 | 515.6 | 642.6 | 1,502.6 | 1,341 | 1,026 | 22.6 | 29.6 | 453.1 | 316.4 | 319.2 | 218.9 | 11.3 |
| Interest Expense | 147.9 | 183.3 | 113.6 | 83.7 | 70.6 | 99.5 | 62.3 | 81.2 | 83.2 | 76.4 | 62.5 | 55.9 | 75.6 | 113.7 | 130.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 823.2 | 50.4 | 43 | 14.6 | 32.9 | 26 | 10.7 | 7.4 | 6.2 | 4.2 | 5.5 | 7.7 | 4 | 11.6 | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 3,393.2 | 3,424.3 | 2,939.0 | 2,565.9 | 2,073.6 | 1,892 | 1,686.9 | 1,448.5 | 1,532 | 1,245.3 | 1,084.3 | 1,144.1 | 862.5 | 1,055.4 | 1,381.3 | 1,160.1 | 1,342.3 | 1,734.4 | 1,715.5 | 1,260.5 | 22.6 | 29.6 | 864.5 | 726.9 | 469.7 | 1,496.3 | 1,178.6 |
| EBIT | 2,892.2 | 2,928.5 | 2,565.4 | 2,210.3 | 1,779.9 | 1,627.7 | 1,460.7 | 1,238 | 1,372.1 | 1,110 | 940.6 | 1,019.3 | 743.7 | 950.4 | 1,289.9 | 576.6 | 773.2 | 1,597.3 | 1,589.5 | 1,128.5 | 22.6 | 29.6 | 589 | 497.1 | 373.2 | 1,403.5 | 1,112.5 |
| Income Before Tax | 2,744.2 | 2,745.2 | 2,451.8 | 2,106.5 | 1,709.3 | 1,528.2 | 1,398.4 | 1,156.8 | 1,288.9 | 1,033.6 | 878.1 | 963.4 | 668.1 | 836.7 | 1,159 | 419.6 | 558.1 | 1,468.9 | 1,354.8 | 1,026 | 22.6 | 29.6 | 448.1 | 374.4 | 319.2 | 218.9 | 11.3 |
| Income Tax Expense | 723.3 | 698.9 | 654.9 | 543.3 | 444.4 | 403.1 | 363 | 304.3 | 392.9 | 286 | 229.1 | 174.9 | 172.9 | 166.9 | 281.2 | 24.5 | 86.9 | 418.6 | 439.9 | 360 | 0 | 0 | 202.5 | 141.2 | 116.2 | (71.5) | (59.3) |
| Net Income | 1,916.3 | 1,948.5 | 1,724 | 1,494.4 | 1,209.7 | 1,079.9 | 1,003.9 | 824.3 | 874.3 | 1,272.7 | 665.5 | 762.3 | 478.4 | 645 | 855.2 | 395.1 | 471.2 | 1,050.3 | 914.9 | 666 | 427.4 | 266.1 | 246.3 | 235.1 | 203.7 | 220.5 | 70.6 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 1.05 | 1.06 | 0.94 | 0.81 | 0.66 | 0.59 | 0.55 | 0.45 | 0.47 | 0.68 | 0.36 | 0.41 | 0.26 | 0.34 | 0.46 | 0.23 | 0.27 | 0.54 | 0.47 | 0.34 | 0.42 | 0.24 | 0.22 | 0.22 | 0.20 | 0.20 | 0.10 |
| EPS (Diluted) | 1.05 | 1.06 | 0.93 | 0.81 | 0.66 | 0.59 | 0.55 | 0.45 | 0.47 | 0.68 | 0.36 | 0.41 | 0.26 | 0.34 | 0.46 | 0.22 | 0.27 | 0.54 | 0.47 | 0.34 | 0.42 | 0.24 | 0.22 | 0.22 | 0.20 | 0.20 | 0.10 |
| Shares Outstanding | 1,830.9 | 1,837 | 1,843.0 | 1,836.3 | 1,835.5 | 1,834.5 | 1,833.8 | 1,848.9 | 1,868.4 | 1,867.6 | 1,850.0 | 1,841.5 | 1,840.8 | 1,873.8 | 1,858.2 | 1,859.4 | 1,858.6 | 1,905.3 | 1,939.9 | 1,987.9 | 1,012.8 | 1,118.0 | 1,118.0 | 1,076.2 | 998.5 | 734 | 740.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,781.2 | 2,402.4 | 2,091.5 | 2,092.8 | 2,935 | 3,719.7 | 2,484.3 | 3,567 | 1,297.6 | 1,458.1 | 711.1 | 826.1 | 627.9 | 641.6 | 925.2 | 797.1 | 0 | 0 | 0 | 652.4 | 543.1 | 740.2 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 17,536.5 | 128,012.4 | 138,407.5 | 136,140.6 | 108,039.5 | 87,217.1 | 85,364.8 | 101,392.9 | 79,765.2 | 108,501.8 | 126,353.7 | 170,907.3 | 153,893 | 156,342.8 | 872.7 | 128,823.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 16,822 | 19,882.7 | 19,820.8 | 18,691.9 | 8,941.3 | 7,324.3 | 7,391.2 | 10,744.7 | 13,619.1 | 13,906.8 | 11,533 | 10,435.7 | 9,646 | 13,088 | 14,205.5 | 9,363 | 8,878.1 | 9,401.7 | 10,493.5 | 8,519.3 | 6,367.8 | 5,717.4 | 4,587.5 | 3,566.7 | 117.8 | 116.8 | 0 |
| Inventory | 0 | 0 | 0 | 105,533.2 | 87,814.8 | 46,027.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (34,358.5) | 49,343.4 | 53,852.5 | (14,235.9) | (5,366.6) | (6,185.3) | 30,151.6 | 30,502.1 | 29,543.8 | 28,001.4 | 27,063.2 | 22,445.2 | 16,321.7 | 19,579.7 | 196,954.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721.3 | 0 |
| Total Current Assets | 1,781.2 | 199,776.9 | 214,299.2 | 248,350.5 | 202,457 | 138,171 | 125,458.4 | 146,257.1 | 124,257.7 | 151,904.4 | 165,688.9 | 204,640.9 | 180,513 | 189,672.9 | 212,982.2 | 138,983.8 | 8,878.1 | 9,401.7 | 10,493.5 | 9,171.7 | 6,910.9 | 6,457.6 | 4,587.5 | 3,566.7 | 117.8 | 838.1 | 0 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 630 | 685.1 | 605.6 | 631.2 | 593.7 | 530.4 | 498 | 393.7 | 113.4 | 113.5 | 109.7 | 100.9 | 107.3 | 128.2 | 131.1 | 138.2 | 99.4 | 108.9 | 101.9 | 235.5 | 236 | 243.9 | 328.6 | 320.9 | 57.3 | 64.5 | 40.3 |
| Goodwill | 8,137 | 8,354.5 | 8,213.3 | 5,913.7 | 5,596 | 3,957.6 | 3,470.5 | 2,865.6 | 2,770.9 | 2,721.1 | 2,898.8 | 2,225 | 2,042.6 | 2,078.4 | 2,095.2 | 2,059.6 | 1,987.3 | 1,977 | 1,937.1 | 1,069.9 | 0 | 0 | 1,173.4 | 1,248.6 | 51.3 | 0 | 0 |
| Intangible Assets | 4,174 | 4,288.2 | 4,265.2 | 2,696.3 | 2,566.9 | 1,765.5 | 1,537.9 | 1,326 | 1,320.1 | 1,250.9 | 1,734.2 | 1,301.5 | 1,116.1 | 1,100.4 | 1,068.6 | 1,030.3 | 1,418.2 | 1,452 | 1,454.1 | 129.8 | 0 | 0 | 362.7 | 447.8 | 208.5 | 20.1 | 0 |
| Long-Term Investments | 210,154.5 | (119,391) | 0 | (124,706.4) | (96,490.2) | (79,041.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (128,585.4) | 212.5 | 209.4 | 102.8 | 49.6 | 0 | 0 | 0 | 0 | 386.5 | 343.0 | 8.5 |
| Other Non-Current Assets | 72,160.0 | 128,373.2 | 10,270.3 | 136,161.8 | 108,056.2 | 87,223.1 | 6,076.1 | 11,215.2 | 6,578.2 | 7,790.7 | 9,495.9 | 7,499.5 | 5,481.9 | 1,747.1 | 1,701.2 | 135,206.1 | 148,760.2 | 132,726.1 | 65,520.1 | 54,368.6 | 30,058.5 | 19,614.6 | (1,864.7) | (2,017.3) | 1,302.5 | (343.0) | (48.8) |
| Total Non-Current Assets | 295,270.3 | 22,334.8 | 23,427.7 | 20,758.4 | 20,462.4 | 14,596.7 | 11,706.9 | 15,907.6 | 10,883.7 | 11,938.7 | 14,386.9 | 11,267.2 | 8,796.9 | 5,113.9 | 5,020.3 | 9,868 | 152,482.4 | 136,476.9 | 69,133.2 | 55,853.4 | 31,566.7 | 21,242.1 | 1,864.7 | 2,017.3 | 2,017.3 | 84.6 | (3.8) |
| Total Assets | 297,051.5 | 222,111.7 | 237,726.9 | 269,108.8 | 222,919.3 | 152,767.7 | 137,165.3 | 162,164.7 | 135,141.4 | 163,843.1 | 180,075.8 | 215,908.1 | 189,309.9 | 194,786.8 | 218,002.5 | 148,851.8 | 161,360.5 | 145,878.6 | 79,626.7 | 65,025.1 | 38,477.6 | 27,699.7 | 8,288.9 | 6,544.2 | 2,135.1 | 922.7 | 3,788.1 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 615 | 898.3 | 1,514.2 | 2,039.8 | 704.4 | 388.6 | 206.7 | 195 | 150.1 | 471.2 | 372.8 | 221.2 | 123.7 | 108.2 | 114.6 | 96.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,528 | 2,760.2 | 1,158.5 | 752.5 | 2,800.1 | 1,750.4 | 336.3 | 438.8 | 1,414.7 | 687 | 921.8 | 548.8 | 333.1 | 898.5 | 265.2 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 172 | 195,434.6 | 132,569.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 77.4 | 191,967.4 | 208,150 | 242,472.8 | 2,450.3 | 420.9 | 121,574.1 | 143,132.5 | 121,553.1 | 149,049.1 | 164,125.7 | 203,082.1 | 179,247.6 | 188,665.1 | 211,587.5 | 6,064.2 | 4,741.5 | 10,220.7 | 4,016.2 | 0 | 0 | 0 | (275.8) | (253.2) | 0 | 0 | 0 |
| Total Current Liabilities | 3,827.4 | 196,291.1 | 211,420 | 245,864 | 201,554 | 135,180.2 | 122,444.3 | 144,098.8 | 123,158.2 | 150,550.1 | 165,795.3 | 204,193.5 | 180,022 | 190,000.8 | 212,953.1 | 6,180.8 | 4,741.5 | 10,220.7 | 4,016.2 | 0 | 93.1 | 96.9 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 5,084.8 | 6,254.6 | 7,096.2 | 4,123.4 | 3,037.3 | 2,637.1 | 2,286.2 | 2,283.2 | 1,688.4 | 2,284.7 | 2,546.5 | 1,428.5 | 1,521.9 | 1,160 | 1,458.3 | 1,455.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 978.6 | 757.1 | 789.2 | 388.2 | 338.5 | 216.7 | 226.3 | 194.5 | 226.8 | 235.7 | 581.3 | 379.5 | 243.4 | 274.7 | 323 | 297.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 274,859.0 | 7,056.3 | 7,937 | 9,075 | 17.5 | 13.7 | 5,756.9 | 10,632.8 | 5,108.6 | 6,149.4 | 7,457.6 | 6,154.5 | 4,254.6 | 181.7 | 135.5 | 137,540.3 | 153,280.2 | 132,679.6 | 72,920.3 | 62,741.8 | 36,197.8 | 25,057.6 | 0 | 0 | 564.2 | 0 | 0 |
| Total Non-Current Liabilities | 281,608.1 | 14,561.3 | 16,206.7 | 14,183.9 | 13,622.9 | 11,031.4 | 8,610.4 | 13,110.5 | 7,023.8 | 8,669.8 | 10,585.4 | 7,962.5 | 6,019.9 | 1,616.4 | 1,916.8 | 139,293.2 | 153,280.2 | 132,679.6 | 72,920.3 | 62,741.8 | 36,197.8 | 25,057.6 | 0 | 0 | 564.2 | 0 | 0 |
| Total Liabilities | 285,435.5 | 210,852.4 | 227,626.7 | 260,047.9 | 215,176.9 | 146,211.6 | 131,054.7 | 157,209.3 | 130,182 | 159,219.9 | 176,380.7 | 212,156 | 186,041.9 | 191,617.2 | 214,869.9 | 145,474 | 158,021.7 | 142,900.3 | 76,936.5 | 62,741.8 | 36,290.9 | 25,154.5 | 5,935.6 | 4,368.9 | 564.2 | 498.6 | 3,591.8 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 187.9 | 188.3 | 190 | 190 | 190 | 190 | 190 | 190 | 193 | 193 | 193 | 193 | 193 | 193 | 195 | 195 | 195 | 195 | 200 | 102 | 0 | 0 | 111.8 | 111.8 | 102.8 | 18.8 | 18.8 |
| Retained Earnings | 10,202.7 | 8,938.5 | 7,892 | 6,944 | 6,163.8 | 5,287.4 | 4,724.5 | 3,779.4 | 3,631 | 3,230.1 | 2,357.9 | 2,446.6 | 2,011.8 | 1,938.9 | 2,123 | 1,972.1 | 2,012 | 1,808.7 | 1,525.1 | 1,264.5 | 427.4 | 266.1 | 899 | 710.2 | 512 | 0 | 0 |
| Accumulated Other Comprehensive Income | 255.9 | 566.1 | 0 | 0 | (60.5) | (91.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,307.2 | 10,770.5 | 9,661.5 | 8,471.8 | 7,193.6 | 6,168.3 | 5,735.3 | 4,821.9 | 4,841.3 | 4,481 | 3,556.1 | 3,429.7 | 3,036.6 | 2,946.6 | 2,920 | 2,918.9 | 2,866.2 | 2,654.3 | 2,377.3 | 2,263.4 | 2,186.7 | 2,545.2 | 2,341 | 2,152.2 | 1,560.3 | 415.5 | 192.6 |
| Total Liabilities & Equity | 297,051.5 | 221,622.9 | 237,726.9 | 269,108.8 | 222,919.3 | 152,767.7 | 137,165.3 | 162,164.7 | 135,141.4 | 163,843.1 | 180,075.8 | 215,908.1 | 189,309.9 | 194,786.8 | 218,002.5 | 148,851.8 | 161,360.5 | 145,878.6 | 79,626.7 | 65,025.1 | 38,477.6 | 27,699.7 | 8,288.9 | 6,544.2 | 2,135.1 | 922.7 | 3,788.1 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 8,136 | 9,581.9 | 8,724 | 5,357.4 | 6,324.1 | 4,796.4 | 3,005 | 2,722 | 3,103.1 | 2,971.7 | 3,468.3 | 1,977.3 | 1,855 | 2,058.5 | 1,723.5 | 1,475.3 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Net Debt | 6,354.8 | 7,179.5 | 6,632.5 | 3,264.6 | 3,389.1 | 1,076.7 | 520.7 | (845) | 1,805.5 | 1,513.6 | 2,757.2 | 1,151.2 | 1,227.1 | 1,416.9 | 798.3 | 678.2 | 0 | 0 | 0 | (652.4) | (543.1) | (740.2) | 5 | 0 | 0 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 1,916.3 | 2,046.3 | 1,724 | 1,563.2 | 581.5 | 1,079.9 | 1,035.4 | 852.5 | 896 | 1,298.2 | 701.2 | 788.5 | 495.2 | 669.8 | 871.4 | 395.1 | 0 | 1,050.3 | 0 | 668.7 | 427.4 | 266.1 | 246.3 | 235.1 | 203 | 220.5 | 66.0 |
| Depreciation & Amortization | 501 | 495.8 | 373.6 | 355.6 | 293.7 | 264.3 | 226.2 | 210.5 | 159.9 | 135.3 | 143.7 | 124.8 | 118.8 | 105 | 91.4 | 583.5 | 569.1 | 137.1 | 126 | 132 | 0 | 0 | 275.5 | 229.8 | 96.5 | 92.8 | 66.1 |
| Stock-Based Compensation | 0 | 50.6 | 0 | 48.5 | 21.6 | 0 | 0 | 39.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (66.3) | (248.5) | 180.4 | 396.1 | (426.9) | (28.2) | (377.5) | 227.4 | 105.6 | 820.8 | (866.4) | (138.6) | 84 | (60.5) | (97.2) | 190.5 | (44.6) | 165.3 | (75.3) | 0 | 0 | 0 | 7.7 | 14.6 | 0 | 0 | 0 |
| Other Non-Cash Items | 348.1 | 66.5 | 271.1 | 55.6 | 439.1 | 107.9 | 42 | 7.8 | (105.3) | (632.9) | 31.6 | (97.4) | 30.3 | (6.6) | (80) | (225.2) | 277 | (73.8) | 788.9 | 42.7 | 240.3 | 173.5 | 1.1 | (13.3) | (50.7) | (211.9) | 36.3 |
| Operating Cash Flow | 2,699.1 | 2,410.7 | 2,549 | 2,483.6 | 908.9 | 1,412 | 926.1 | 1,298.2 | 1,056.2 | 1,621.4 | 10.1 | 677.3 | 728.3 | 707.7 | 785.6 | 943.9 | 801.5 | 1,278.9 | 839.6 | 843.4 | 667.7 | 439.6 | 530.6 | 466.2 | 248.8 | 101.5 | 168.4 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (52.8) | (360.6) | (267.9) | (325.2) | (206.4) | (195.5) | (184.9) | (160) | (149.2) | (164.9) | (154.5) | (133.5) | (127.6) | (145.7) | (115.6) | (133.9) | (172.3) | (94.5) | (79.7) | 0 | 0 | 0 | (176.9) | (189.2) | 0 | 0 | 0 |
| Acquisitions | (42.3) | (11.9) | (3,843.6) | (171.9) | (1,855) | (454.7) | (671.1) | (174.4) | (167.9) | 908.8 | (660.9) | 1.2 | (29.9) | (275.9) | 513 | 3.7 | (50.8) | (130.1) | (1,468) | 0 | 0 | 0 | 0 | (1,569) | 0 | 0 | 0 |
| Purchases of Investments | (388.1) | (446.2) | (318.1) | (850.9) | (1,359.3) | (601.2) | (226.5) | (38.7) | (312.4) | (178.9) | (815.5) | (367.2) | (14.8) | (265.4) | (345) | (771) | (1,113.9) | (344) | (124.8) | 0 | 0 | 0 | (495.6) | (8) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 817.4 | 390 | 59.1 | 44.6 | 516.5 | 625.3 | 47.8 | 259.5 | 859.1 | 149.9 | 208.3 | 317.2 | 35.3 | 392.2 | (73.3) | 393.5 | 88.7 | 19.9 | 50.9 | 0 | 0 | 0 | 260.1 | 7.6 | 0 | 0 | 0 |
| Other Investing Activities | (1.0) | 66.2 | 154.9 | (103.1) | 736.2 | (161.6) | 188.8 | 905.6 | (153.8) | (251.5) | (281.9) | (171) | (791.2) | 27.4 | 844.1 | (12.4) | 165.6 | (390.9) | (131.6) | 0 | 0 | 0 | 0 | 24.5 | 160.7 | 252.3 | 137.9 |
| Investing Cash Flow | 21.1 | (60) | (3,997.2) | (1,406.5) | (2,168) | (787.7) | (722.9) | 792 | 181.9 | 578.5 | (1,592.3) | (250.4) | (829.2) | (267.4) | 823.2 | (520.1) | (1,082.7) | (939.6) | (1,753.2) | 0 | 0 | 0 | (412.4) | (1,734.1) | 160.7 | 252.3 | 137.9 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | (560.0) | (222.3) | 2,930.2 | (261.7) | 1,444.1 | 295.2 | 0 | (7.6) | 0 | (416.6) | 974 | (40.3) | (103.5) | 283.9 | (5) | (200.9) | (88.8) | (165.7) | 1,365.4 | 0 | 0 | 0 | 198 | 193.7 | (10) | 100 | 0 |
| Stock Repurchased | (484.1) | (297.8) | 0 | 0 | 0 | 0 | 0 | (364.2) | (28.2) | 0 | 0 | 0 | (1.2) | (198.2) | (111.7) | 0 | 0 | (380.5) | (395) | (389.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (705.0) | (697.8) | (661.5) | (587.6) | (550.6) | (531.9) | (495) | (453.3) | (439) | (420.1) | (386.8) | (386.6) | (386.5) | (622.9) | (390.7) | (390.5) | (390.2) | (403) | (329.8) | 0 | 0 | 0 | (49.2) | (37) | (30.8) | (58.7) | (31.1) |
| Other Financing Activities | (87.4) | (145.4) | 24.7 | (113.7) | (103.5) | (26.6) | 588.2 | (7.8) | (39.3) | (15.9) | (713.9) | (16.6) | (8.3) | (14.6) | 1.8 | 3.5 | 19.9 | (0.8) | 270.8 | (208.3) | (791.3) | (64.8) | (9.7) | 0 | 0 | 0.0 | 62.3 |
| Financing Cash Flow | (1,816.4) | (1,353.9) | 2,293.4 | (951.1) | 798.7 | (254.2) | 99.4 | (832.9) | (501) | (848.8) | 76.1 | (441.1) | (497.6) | (550.6) | (505.6) | (587.9) | (454.9) | (943) | 927 | (592.1) | (791.3) | (64.8) | 139.1 | 555.6 | 921 | 41.3 | 31.1 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 131.2 | 968.3 | 843.6 | 88.2 | (466.7) | 361.2 | 306.5 | 1,258.8 | 727.1 | 1,432.5 | (1,510.9) | (12.3) | (600.2) | (113.2) | 1,102.7 | (160.1) | (733.6) | (592) | 13.4 | 251.3 | (123.6) | 374.8 | 257.3 | (957.2) | 1,017 | (182.1) | (0.7) |
| Cash at Beginning | 1,650.1 | 2,955.2 | 2,111.6 | 2,040 | 2,506.7 | 2,145.5 | 1,839 | 580.2 | (146.9) | (1,579.4) | (68.5) | (56.2) | 544 | 657.2 | (445.5) | (285.4) | 448.2 | 1,040.2 | 1,026.8 | 0 | 0 | 0 | 104.8 | 1,062 | 45 | 227.1 | 227.8 |
| Cash at End | 1,781.2 | 3,923.5 | 2,955.2 | 2,128.2 | 2,040 | 2,506.7 | 2,145.5 | 1,839 | 580.2 | (146.9) | (1,579.4) | (68.5) | (56.2) | 544 | 657.2 | (445.5) | (285.4) | 448.2 | 1,040.2 | 251.3 | (123.6) | 374.8 | 362.1 | 104.8 | 1,062 | 45.0 | 227.1 |
| Free Cash Flow | 2,646.3 | 2,050.1 | 2,281.2 | 2,158.4 | 702.5 | 1,216.5 | 741.2 | 1,138.2 | 907 | 1,456.5 | (144.4) | 543.8 | 600.7 | 562 | 670 | 810 | 629.2 | 1,184.4 | 759.9 | 843.4 | 667.7 | 439.6 | 353.7 | 277 | 248.8 | 101.5 | 168.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 7,122.3 | 7,023.4 | 6,096.1 | 5,225.3 | 4,363.4 | 3,717.2 | 3,303.1 | 3,103.7 | 2,776.2 | 2,641.3 | 2,470.5 | 2,385.4 | 2,196.2 | 2,197.3 | 2,308.4 | 2,015.8 | 2,039.4 | 2,608.8 | 2,502.9 | 0 | 0 | 0 | 1,532.7 | 1,285.3 | 0 | 0 | 0 |
| Gross Profit | 4,822.8 | 4,097.8 | 3,607.1 | 4,229.7 | 2,249.8 | 2,104.9 | 1,949.8 | 1,803 | 1,514.7 | 1,403.3 | 1,249 | 1,257.2 | 1,177.7 | 1,268.9 | 1,410.3 | 2,015.8 | 2,039.4 | 2,608.8 | 2,502.9 | 0 | 0 | 0 | 1,532.7 | 1,285.3 | 0 | 0 | 0 |
| Operating Income | 2,871.0 | 2,865.6 | 2,537.6 | 2,790.1 | 1,662.1 | 1,580.6 | 1,445.6 | 1,228.5 | 1,170.5 | 1,033.6 | 950.2 | 963.4 | 668.1 | 836.7 | 1,146.5 | 515.6 | 642.6 | 1,502.6 | 1,341 | 1,026 | 22.6 | 29.6 | 453.1 | 316.4 | 319.2 | 218.9 | 11.3 |
| Net Income | 1,916.3 | 1,948.5 | 1,724 | 1,494.4 | 1,209.7 | 1,079.9 | 1,003.9 | 824.3 | 874.3 | 1,272.7 | 665.5 | 762.3 | 478.4 | 645 | 855.2 | 395.1 | 471.2 | 1,050.3 | 914.9 | 666 | 427.4 | 266.1 | 246.3 | 235.1 | 203.7 | 220.5 | 70.6 |
| EPS (Diluted) | 1.05 | 1.06 | 0.93 | 0.81 | 0.66 | 0.59 | 0.55 | 0.45 | 0.47 | 0.68 | 0.36 | 0.41 | 0.26 | 0.34 | 0.46 | 0.22 | 0.27 | 0.54 | 0.47 | 0.34 | 0.42 | 0.24 | 0.22 | 0.22 | 0.20 | 0.20 | 0.10 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 1,781.2 | 2,402.4 | 2,091.5 | 2,092.8 | 2,935 | 3,719.7 | 2,484.3 | 3,567 | 1,297.6 | 1,458.1 | 711.1 | 826.1 | 627.9 | 641.6 | 925.2 | 797.1 | 0 | 0 | 0 | 652.4 | 543.1 | 740.2 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 297,051.5 | 222,111.7 | 237,726.9 | 269,108.8 | 222,919.3 | 152,767.7 | 137,165.3 | 162,164.7 | 135,141.4 | 163,843.1 | 180,075.8 | 215,908.1 | 189,309.9 | 194,786.8 | 218,002.5 | 148,851.8 | 161,360.5 | 145,878.6 | 79,626.7 | 65,025.1 | 38,477.6 | 27,699.7 | 8,288.9 | 6,544.2 | 2,135.1 | 922.7 | 3,788.1 |
| Total Debt | 8,136 | 9,581.9 | 8,724 | 5,357.4 | 6,324.1 | 4,796.4 | 3,005 | 2,722 | 3,103.1 | 2,971.7 | 3,468.3 | 1,977.3 | 1,855 | 2,058.5 | 1,723.5 | 1,475.3 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 11,307.2 | 10,770.5 | 9,661.5 | 8,471.8 | 7,193.6 | 6,168.3 | 5,735.3 | 4,821.9 | 4,841.3 | 4,481 | 3,556.1 | 3,429.7 | 3,036.6 | 2,946.6 | 2,920 | 2,918.9 | 2,866.2 | 2,654.3 | 2,377.3 | 2,263.4 | 2,186.7 | 2,545.2 | 2,341 | 2,152.2 | 1,560.3 | 415.5 | 192.6 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,699.1 | 2,410.7 | 2,549 | 2,483.6 | 908.9 | 1,412 | 926.1 | 1,298.2 | 1,056.2 | 1,621.4 | 10.1 | 677.3 | 728.3 | 707.7 | 785.6 | 943.9 | 801.5 | 1,278.9 | 839.6 | 843.4 | 667.7 | 439.6 | 530.6 | 466.2 | 248.8 | 101.5 | 168.4 |
| Capital Expenditure | (52.8) | (360.6) | (267.9) | (325.2) | (206.4) | (195.5) | (184.9) | (160) | (149.2) | (164.9) | (154.5) | (133.5) | (127.6) | (145.7) | (115.6) | (133.9) | (172.3) | (94.5) | (79.7) | 0 | 0 | 0 | (176.9) | (189.2) | 0 | 0 | 0 |
| Free Cash Flow | 2,646.3 | 2,050.1 | 2,281.2 | 2,158.4 | 702.5 | 1,216.5 | 741.2 | 1,138.2 | 907 | 1,456.5 | (144.4) | 543.8 | 600.7 | 562 | 670 | 810 | 629.2 | 1,184.4 | 759.9 | 843.4 | 667.7 | 439.6 | 353.7 | 277 | 248.8 | 101.5 | 168.4 |