EG - Everest Re Group, Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$356.75
DETAILS
HIGH:
$377.00
LOW:
$332.00
MEDIAN:
$360.00
CONSENSUS:
$356.75
UPSIDE:
1.28%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 17,318 | 17,076 | 14,464 | 11,985 | 11,328 | 9,598 | 8,231.2 | 7,361.5 | 6,622.3 | 5,794.3 | 5,676.8 | 5,678.9 | 5,640.8 | 4,922.8 | 4,694.0 | 4,705.8 | 4,498.6 | 3,527.6 | 4,782.0 | 4,517.3 | 4,562.5 | 5,017.5 | 4,107.3 | 2,557.7 | 1,801.5 | 1,479.8 | 2,614.3 | 1,315.2 | 1,299.2 | 1,169.3 | 948.9 |
| Cost of Revenue | 13,764.3 | 14,605 | 11,379 | 10,628 | 9,600 | 8,424 | 6,626.6 | 7,170.4 | 5,826.5 | 4,328.3 | 4,248.4 | 3,997.1 | 3,777.8 | 3,698.0 | 4,676.7 | 3,877.6 | 2,374.1 | 2,439.0 | 2,700.7 | 2,572.4 | 3,854.1 | 3,406.0 | 2,694.8 | 2,251.1 | 1,268.4 | 936.2 | 819.8 | 828.0 | 326.5 | 56.5 | 0 |
| Gross Profit | 3,553.7 | 2,471 | 3,085 | 1,357 | 1,728 | 1,174 | 1,604.5 | 191.1 | 795.8 | 1,466.0 | 1,428.4 | 1,681.9 | 1,863.0 | 1,224.8 | 17.2 | 828.2 | 2,124.5 | 1,088.6 | 2,081.3 | 1,944.9 | 708.3 | 1,611.5 | 1,412.4 | 306.6 | 533.1 | 543.6 | 1,794.5 | 487.2 | 972.7 | 1,112.8 | 948.9 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 883.7 | 95 | 73 | 61 | 68 | 41 | 33.0 | 30.7 | 25.9 | 27.2 | 23.3 | 23.4 | 24.8 | 24.0 | 967.0 | 946.8 | 945.9 | 930.7 | 961.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 716 | 881 | 858 | 708 | 116 | 547 | 472.6 | 402.6 | 350.4 | 338.9 | 293.3 | 271.6 | 283.2 | 261.3 | (715.8) | (709.8) | 239.3 | 241.5 | 91.6 | 953.2 | 989.3 | 1,051.8 | 921.2 | 44.6 | 442.8 | 311.8 | 1,597.9 | 274.6 | 0 | 0 | 948.9 |
| Operating Expenses | 1,599.7 | 976 | 931 | 769 | 184 | 588 | 505.6 | 433.2 | 376.3 | 366.2 | 316.5 | 295.1 | 308.1 | 285.3 | 251.2 | 237.0 | 1,185.2 | 1,172.2 | 1,053.3 | 953.2 | 989.3 | 1,051.8 | 921.2 | 44.6 | 442.8 | 311.8 | 1,597.9 | 274.6 | 0 | 0 | 948.9 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 1,954 | 1,495 | 2,154 | 588 | 1,544 | 586 | 1,099.0 | (242.2) | 419.4 | 1,099.8 | 1,111.9 | 1,386.8 | 1,555.0 | 939.5 | (233.9) | 591.2 | 939.3 | (83.6) | 1,028.0 | 991.8 | (280.9) | 559.7 | 491.2 | 262.0 | 90.3 | 231.7 | 196.6 | 212.7 | 972.7 | 1,112.8 | 0 |
| Interest Expense | 139 | 149 | 134 | 101 | 70 | 36 | 31.7 | 31.0 | 31.6 | 36.2 | 36.2 | 38.5 | 46.1 | 53.7 | 52.3 | 55.8 | 72.1 | 79.2 | 91.6 | 68.6 | 73.0 | 75.5 | 57.3 | 44.6 | 46.0 | 39.4 | 1.5 | 0 | 0 | 0 | 0 |
| Interest Income | 21 | 26 | 10 | 2 | 12 | 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 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 2,068 | 1,642 | 2,288 | 689 | 1,616 | 621 | 1,130.7 | (211.2) | 451.0 | 1,136.1 | 1,148.1 | 1,425.3 | 1,601.1 | 993.2 | (181.6) | 647.1 | 1,011.4 | (4.4) | 1,111.1 | 1,082.3 | (180.5) | 660.2 | 559.1 | 299.3 | 136.5 | 271.2 | 198.1 | 212.7 | 972.7 | 1,112.8 | 0 |
| EBIT | 2,068 | 1,642 | 2,288 | 689 | 1,616 | 621 | 1,130.7 | (211.2) | 451.0 | 1,136.1 | 1,148.1 | 1,425.3 | 1,601.1 | 993.2 | (181.6) | 647.1 | 1,011.4 | (4.4) | 1,119.5 | 1,060.3 | (208.0) | 635.2 | 548.5 | 306.6 | 136.3 | 271.1 | 198.1 | 212.7 | 972.7 | 1,112.8 | 0 |
| Income Before Tax | 1,929 | 1,493 | 2,154 | 588 | 1,546 | 585 | 1,099.0 | (242.2) | 419.4 | 1,099.8 | 1,111.9 | 1,386.8 | 1,555.0 | 939.5 | (233.9) | 591.2 | 939.3 | (83.6) | 1,028.0 | 991.8 | (280.9) | 559.7 | 491.2 | 262.0 | 90.3 | 231.7 | 196.6 | 212.7 | 207.3 | 143.8 | 0 |
| Income Tax Expense | 339 | 120 | (363) | (9) | 167 | 71 | 89.5 | (331.2) | (63.3) | 103.5 | 134.0 | 187.7 | 289.7 | 110.6 | (153.5) | (19.5) | 132.3 | (64.8) | 188.7 | 150.9 | (62.3) | 64.9 | 65.2 | 30.7 | (8.7) | 45.4 | 38.5 | 47.5 | 52.3 | 31.8 | 0 |
| Net Income | 1,591 | 1,373 | 2,517 | 597 | 1,379 | 514 | 1,009.5 | 89.0 | 482.8 | 996.3 | 977.9 | 1,199.2 | 1,259.4 | 829.0 | (80.5) | 610.8 | 807.0 | (18.8) | 839.3 | 840.8 | (218.7) | 494.9 | 426.0 | 231.3 | 99.0 | 186.4 | 158.1 | 165.2 | 155 | 112 | 0.7 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 37.86 | 31.78 | 60.19 | 15.19 | 34.66 | 12.81 | 24.77 | 2.54 | 11.43 | 23.85 | 22.29 | 26.16 | 25.67 | 15.85 | -1.49 | 10.73 | 13.26 | -0.30 | 13.30 | 12.99 | -3.79 | 8.85 | 7.89 | 4.60 | 2.14 | 4.06 | 3.26 | 8.19 | 8.01 | 6.10 | 0.01 |
| EPS (Diluted) | 37.86 | 31.78 | 60.24 | 15.19 | 34.62 | 12.78 | 24.70 | 2.53 | 11.36 | 23.68 | 22.10 | 25.91 | 25.44 | 15.79 | -1.49 | 10.70 | 13.22 | -0.30 | 13.19 | 12.87 | -3.79 | 8.71 | 7.74 | 4.52 | 2.10 | 4.02 | 3.25 | 8.14 | 7.97 | 6.07 | 0.01 |
| Shares Outstanding | 41.4 | 42.7 | 41.3 | 39 | 39.3 | 39.7 | 40.3 | 40.8 | 41.0 | 41.8 | 43.9 | 45.8 | 49.1 | 52.3 | 54.0 | 56.9 | 60.9 | 61.7 | 63.1 | 64.7 | 57.6 | 55.9 | 54.0 | 50.3 | 46.2 | 45.9 | 48.5 | 50.4 | 50.5 | 50.5 | 50.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 1,318 | 1,549 | 1,437 | 1,398 | 1,441 | 801.7 | 808.0 | 656.1 | 635.1 | 481.9 | 247.6 | 205.7 | 184.9 | 184.9 | 208.8 | 71.9 | 76.8 | 62.2 | 0 | 0 | 0 |
| Short-Term Investments | 18,195 | 18,889 | 15,144 | 10,431 | 23,486 | 8,338.7 | 5,824.6 | 4,247.1 | 4,536.6 | 5,729.3 | 673.1 | 1,889.8 | 585.9 | 151.9 | 169.1 | 148.9 | 398.5 | 73.6 | 34.8 | 0 | 0 |
| Net Receivables | 12,188 | 10,091 | 8,222 | 6,536 | 5,498 | 4,692.4 | 4,328.3 | 4,565.3 | 3,492.5 | 2,682.0 | 1,123.8 | 940.4 | 1,314.2 | 2,332.0 | 673.4 | 1,364.0 | 903.1 | 1,037.5 | 1,243.4 | 256.2 | 226.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | (14,244.7) | (11,406.6) | (9,811.9) | (8,952.4) | (9,085.0) | (2,152.5) | (3,115.3) | (2,169.6) | (2,767.1) | (1,114.8) | (1,631.9) | (1,436.7) | (1,182.8) | (1,326.2) | (256.2) | (226.5) |
| Total Current Assets | 32,354 | 31,398 | 25,516 | 18,975 | 30,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,546 | 1,461 | 1,247 | 962 | 872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 25,915 | 21,092 | 20,560 | 18,041 | 4,746 | 22,647.4 | 18,176.9 | 16,185.2 | 16,359.6 | 15,668.0 | 14,125.9 | 12,829.2 | 11,183.9 | 9,033.1 | 6,996.4 | 5,677.7 | 5,386.9 | 4,049.5 | 4,281.7 | 0 | 0 |
| Other Non-Current Assets | 2,699 | 2,390 | 2,076 | 1,988 | 1,627 | (22,647.4) | (18,176.9) | (16,185.2) | (16,359.6) | (15,668.0) | (14,125.9) | (12,829.2) | (11,183.9) | (9,033.1) | (6,996.4) | (5,677.7) | (5,386.9) | (4,049.5) | (4,281.7) | 0 | 0 |
| Total Non-Current Assets | 30,160 | 24,943 | 23,883 | 20,991 | 7,245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 62,514 | 56,341 | 49,399 | 39,966 | 38,185 | 32,711.5 | 27,324.1 | 24,794.0 | 23,591.8 | 21,321.5 | 18,001.3 | 16,846.6 | 15,072.8 | 12,683.0 | 9,864.6 | 7,796.2 | 7,013.1 | 5,704.3 | 5,996.7 | 5,538 | 5,039.4 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 642 | 701 | 650 | 567 | 450 | 294.3 | 291.7 | 218.4 | 218.0 | 191.0 | 53.0 | 51.1 | 47.5 | 46.0 | 61.2 | 78.4 | 52.4 | 8.7 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 2,350 | 2,349 | 2,347 | 2,346 | 1,376.7 | 397.1 | 397.0 | 396.8 | 0 | 200.0 | 0 | 0 | 70 | 70 | 105 | 235 | 59 | 0 | 0 | 0 |
| Deferred Revenue | 7,275 | 7,324 | 6,622 | 5,147 | 4,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 34,579 | 29,916 | 24,628 | 22,078 | 19,027 | (1,888.2) | (722.3) | (669.6) | (656.3) | (222.4) | (262.9) | (62.4) | (95.7) | (171.0) | (144.7) | (195.3) | (320.0) | (63.4) | (17.6) | 0 | 0 |
| Total Current Liabilities | 42,517 | 40,397 | 34,408 | 30,159 | 26,467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 3,589 | 3,587 | 3,386 | 3,084 | 3,089 | 1,910.4 | 633.8 | 633.6 | 633.4 | 633.2 | 818.0 | 1,179.1 | 1,245.3 | 665.6 | 938.9 | 448.8 | 448.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.1 | 143.2 | 152.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 948 | (1,519) | (1,597) | (1,718) | (1,511) | (1,910.4) | (633.8) | (633.6) | (633.4) | (633.2) | (818.0) | (1,179.1) | (1,245.3) | (665.6) | (938.9) | (448.8) | (448.6) | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,537 | 2,068 | 1,789 | 1,366 | 1,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 47,054 | 42,465 | 36,197 | 31,525 | 28,045 | 22,985.3 | 18,191.1 | 16,890.2 | 15,222.6 | 13,246.1 | 11,899.6 | 11,886.2 | 11,360.2 | 9,524.6 | 7,496.0 | 6,075.6 | 5,429.7 | 4,376.8 | 4,517.5 | 4,230.5 | 3,961.8 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 |
| Retained Earnings | 16,565 | 15,309 | 14,270 | 12,042 | 11,700 | 10,567.5 | 10,306.6 | 9,574.4 | 9,684.7 | 9,422.9 | 4,566.8 | 3,819.3 | 2,430.2 | 1,957.8 | 1,551.4 | 1,336.4 | 1,250.3 | 1,074.9 | 928.5 | 773.4 | 626.5 |
| Accumulated Other Comprehensive Income | (52) | (1,138) | (934) | (1,996) | 12 | 534.9 | 28.2 | (462.6) | (160.9) | (216.8) | 272.0 | (291.9) | 328.7 | 280.1 | 221.5 | 113.9 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15,460 | 13,876 | 13,202 | 8,441 | 10,140 | 9,726.2 | 9,132.9 | 7,860.8 | 8,369.2 | 8,075.4 | 6,101.7 | 4,960.4 | 3,712.5 | 3,164.9 | 2,368.6 | 1,720.5 | 1,583.4 | 1,327.5 | 1,479.2 | 1,307.5 | 1,086 |
| Total Liabilities & Equity | 62,514 | 56,341 | 49,399 | 39,966 | 38,185 | 32,711.5 | 27,324.1 | 24,751.0 | 23,591.8 | 21,321.5 | 18,001.3 | 16,846.6 | 15,072.7 | 12,689.5 | 9,864.6 | 7,796.2 | 7,013.1 | 5,704.3 | 5,996.7 | 5,538 | 5,047.8 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 3,589 | 5,937 | 5,735 | 5,431 | 5,435 | 3,287.1 | 1,030.9 | 1,030.6 | 1,030.2 | 633.2 | 1,018.0 | 1,179.1 | 1,245.3 | 735.6 | 1,008.9 | 553.8 | 683.6 | 59 | 0 | 0 | 0 |
| Net Debt | 2,271 | 4,388 | 4,298 | 4,033 | 3,994 | 2,485.5 | 222.9 | 374.5 | 395.2 | 151.3 | 770.4 | 973.4 | 1,060.4 | 550.8 | 800.1 | 481.9 | 606.8 | (3.2) | (39.3) | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1,591 | 1,373 | 2,517 | 597 | 1,379 | 514 | 1,009.5 | 89.0 | 482.8 | 996.3 | (218.7) | 494.9 | 426.0 | 231.3 | 99.0 | 186.4 | 158.1 | 165.2 | 155 | 112 |
| Depreciation & Amortization | (166) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 24.9 | 10.6 | (7.3) | 0.2 | 0.1 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 61 | 63 | 49 | 45 | 43 | 39 | 34.0 | 32.4 | 30.3 | 26.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,607 | 3,543 | 1,655 | 2,364 | 2,381 | 2,416 | 881.3 | 247.6 | 706.1 | 242.5 | 1,704.0 | 2,737.3 | 3,228.1 | 1,699.8 | 134.2 | (20.6) | 187.8 | (294.4) | 450.5 | 566.4 |
| Other Non-Cash Items | 309 | (22) | 332 | 689 | 30 | (95) | (72.8) | 241.0 | (56.5) | 118.4 | (371.1) | (1,735.0) | (1,961.8) | (1,193.4) | 199.9 | (59.7) | (125.3) | 315.0 | (239.6) | (251.3) |
| Operating Cash Flow | 3,402 | 4,957 | 4,553 | 3,695 | 3,833 | 2,874 | 1,852.0 | 610.1 | 1,162.7 | 1,383.6 | 1,070.6 | 1,490.9 | 1,653.8 | 736.1 | 406.0 | 90.0 | 203.4 | 183.3 | 376.4 | 414 |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,823.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10,887) | (14,156) | (11,816) | (8,500) | (9,966) | (8,544) | (7,114.9) | (7,223.3) | (5,665.7) | (4,425.3) | (4,008.1) | (4,103.9) | (4,064.4) | (4,042.2) | (1,767.4) | (1,767.3) | (1,030.1) | (754.8) | (1,482.8) | (2,011.7) |
| Sales/Maturities of Investments | 8,208 | 10,234 | 6,390 | 6,434 | 6,799 | 4,913 | 5,869.4 | 7,166.1 | 5,213.6 | 4,282.8 | 2,396.4 | 2,128.6 | 2,127.2 | 2,822.1 | 2,013.7 | 1,509.9 | 991.9 | 795.1 | 1,075.4 | 1,632.9 |
| Other Investing Activities | 249 | (556) | (476) | (1,352) | (702) | (52) | (167.0) | (222.4) | (280.5) | (563.1) | 0.2 | (24.7) | (79.8) | 112.5 | (521.5) | (80.5) | (89.0) | (161.3) | 1.6 | (3.2) |
| Investing Cash Flow | (2,430) | (4,478) | (5,902) | (3,418) | (3,869) | (3,683) | (1,412.5) | (279.6) | (732.6) | (657.9) | (1,611.5) | (2,000.0) | (2,017.0) | (1,107.6) | (275.2) | (678.0) | (127.2) | (121.1) | (405.8) | (382) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | 0 | 200 | 300 | 0 | 1,177 | 1,289 | 0 | 0 | 0 | 0 | 0 | 496.6 | 0 | 174.9 | (130) | 624.5 | 59 | 0 | 0 | 0 |
| Stock Repurchased | (818) | (200) | 0 | (61) | (225) | (200) | (24.6) | (75.3) | (50) | (386.3) | 0 | 0 | 0 | (22.9) | 0 | (16.5) | (96.4) | (17.5) | (0.8) | (7.2) |
| Dividends Paid | (335) | (334) | (288) | (255) | (247) | (249) | (234.3) | (216.2) | (207.2) | (195.4) | (25.4) | (22.4) | (19.6) | (16.3) | (12.9) | (11.0) | (11.6) | (10.1) | (8.1) | (6.1) |
| Other Financing Activities | (22) | (49) | (47) | (43) | (30.8) | (40) | (16.8) | (25.1) | (18.2) | 0.2 | (211.7) | 0 | 0 | (209.9) | 0 | 0 | 0 | (47.1) | 47.2 | (18.1) |
| Financing Cash Flow | (1,175) | (383) | 1,410 | (359) | 674.2 | 800 | (275.7) | (316.6) | (275.5) | (570.9) | 500.3 | 499.4 | 311.3 | 484.4 | (132.9) | 604.5 | (48.7) | (74.1) | 38.9 | (11.4) |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (231) | 112 | 39 | (43) | 639.2 | (6) | 151.9 | 21.0 | 153.1 | 198.3 | (77.7) | 0.1 | (24.0) | 137.0 | (4.9) | 14.6 | 22.9 | (12.3) | (1) | 1.7 |
| Cash at Beginning | 1,549 | 1,437 | 1,398 | 1,441 | 801.7 | 808.0 | 656.1 | 635.1 | 481.9 | 283.7 | 184.9 | 184.9 | 208.8 | 71.9 | 76.8 | 62.2 | 39.3 | 51.6 | 52.6 | 50.9 |
| Cash at End | 1,318 | 1,549 | 1,437 | 1,398 | 1,440.9 | 801.7 | 808.0 | 656.1 | 635.1 | 481.9 | 107.3 | 184.9 | 184.9 | 208.8 | 71.9 | 76.8 | 62.2 | 39.3 | 51.6 | 52.6 |
| Free Cash Flow | 3,402 | 4,957 | 4,553 | 3,695 | 3,833 | 2,874 | 1,852.0 | 610.1 | 1,162.7 | 1,383.6 | 1,070.6 | 1,490.9 | 1,653.8 | 736.1 | 406.0 | 90.0 | 203.4 | 183.3 | 376.4 | 414 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 17,318 | 17,076 | 14,464 | 11,985 | 11,328 | 9,598 | 8,231.2 | 7,361.5 | 6,622.3 | 5,794.3 | 5,676.8 | 5,678.9 | 5,640.8 | 4,922.8 | 4,694.0 | 4,705.8 | 4,498.6 | 3,527.6 | 4,782.0 | 4,517.3 | 4,562.5 | 5,017.5 | 4,107.3 | 2,557.7 | 1,801.5 | 1,479.8 | 2,614.3 | 1,315.2 | 1,299.2 | 1,169.3 | 948.9 |
| Gross Profit | 3,553.7 | 2,471 | 3,085 | 1,357 | 1,728 | 1,174 | 1,604.5 | 191.1 | 795.8 | 1,466.0 | 1,428.4 | 1,681.9 | 1,863.0 | 1,224.8 | 17.2 | 828.2 | 2,124.5 | 1,088.6 | 2,081.3 | 1,944.9 | 708.3 | 1,611.5 | 1,412.4 | 306.6 | 533.1 | 543.6 | 1,794.5 | 487.2 | 972.7 | 1,112.8 | 948.9 |
| Operating Income | 1,954 | 1,495 | 2,154 | 588 | 1,544 | 586 | 1,099.0 | (242.2) | 419.4 | 1,099.8 | 1,111.9 | 1,386.8 | 1,555.0 | 939.5 | (233.9) | 591.2 | 939.3 | (83.6) | 1,028.0 | 991.8 | (280.9) | 559.7 | 491.2 | 262.0 | 90.3 | 231.7 | 196.6 | 212.7 | 972.7 | 1,112.8 | 0 |
| Net Income | 1,591 | 1,373 | 2,517 | 597 | 1,379 | 514 | 1,009.5 | 89.0 | 482.8 | 996.3 | 977.9 | 1,199.2 | 1,259.4 | 829.0 | (80.5) | 610.8 | 807.0 | (18.8) | 839.3 | 840.8 | (218.7) | 494.9 | 426.0 | 231.3 | 99.0 | 186.4 | 158.1 | 165.2 | 155 | 112 | 0.7 |
| EPS (Diluted) | 37.86 | 31.78 | 60.24 | 15.19 | 34.62 | 12.78 | 24.70 | 2.53 | 11.36 | 23.68 | 22.10 | 25.91 | 25.44 | 15.79 | -1.49 | 10.70 | 13.22 | -0.30 | 13.19 | 12.87 | -3.79 | 8.71 | 7.74 | 4.52 | 2.10 | 4.02 | 3.25 | 8.14 | 7.97 | 6.07 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,318 | 1,549 | 1,437 | 1,398 | 1,441 | 801.7 | 808.0 | 656.1 | 635.1 | 481.9 | 247.6 | 205.7 | 184.9 | 184.9 | 208.8 | 71.9 | 76.8 | 62.2 | 0 | 0 | 0 | ||||||||||
| Total Assets | 62,514 | 56,341 | 49,399 | 39,966 | 38,185 | 32,711.5 | 27,324.1 | 24,794.0 | 23,591.8 | 21,321.5 | 18,001.3 | 16,846.6 | 15,072.8 | 12,683.0 | 9,864.6 | 7,796.2 | 7,013.1 | 5,704.3 | 5,996.7 | 5,538 | 5,039.4 | ||||||||||
| Total Debt | 3,589 | 5,937 | 5,735 | 5,431 | 5,435 | 3,287.1 | 1,030.9 | 1,030.6 | 1,030.2 | 633.2 | 1,018.0 | 1,179.1 | 1,245.3 | 735.6 | 1,008.9 | 553.8 | 683.6 | 59 | 0 | 0 | 0 | ||||||||||
| Stockholders' Equity | 15,460 | 13,876 | 13,202 | 8,441 | 10,140 | 9,726.2 | 9,132.9 | 7,860.8 | 8,369.2 | 8,075.4 | 6,101.7 | 4,960.4 | 3,712.5 | 3,164.9 | 2,368.6 | 1,720.5 | 1,583.4 | 1,327.5 | 1,479.2 | 1,307.5 | 1,086 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,402 | 4,957 | 4,553 | 3,695 | 3,833 | 2,874 | 1,852.0 | 610.1 | 1,162.7 | 1,383.6 | 1,070.6 | 1,490.9 | 1,653.8 | 736.1 | 406.0 | 90.0 | 203.4 | 183.3 | 376.4 | 414 | |||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,823.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Free Cash Flow | 3,402 | 4,957 | 4,553 | 3,695 | 3,833 | 2,874 | 1,852.0 | 610.1 | 1,162.7 | 1,383.6 | 1,070.6 | 1,490.9 | 1,653.8 | 736.1 | 406.0 | 90.0 | 203.4 | 183.3 | 376.4 | 414 | |||||||||||