EW - Edwards Lifesciences Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$97.08
DETAILS
HIGH:
$110.00
LOW:
$85.00
MEDIAN:
$95.00
CONSENSUS:
$97.08
UPSIDE:
13.17%
| 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 | 6,067.6 | 5,439.5 | 5,010 | 5,382.4 | 5,232.5 | 4,386.3 | 4,348 | 3,722.8 | 3,435.3 | 2,963.7 | 2,493.7 | 2,322.9 | 2,045.5 | 1,899.6 | 1,678.6 | 1,447 | 1,321.4 | 1,237.7 | 1,091.1 | 1,037 | 997.9 | 931.5 | 860.5 | 704 | 692 | 804 | 905 |
| Cost of Revenue | 1,326.9 | 1,117.5 | 1,037.3 | 1,167.2 | 1,225.9 | 1,099 | 1,155.3 | 922.1 | 882.9 | 805.8 | 684.3 | 631.2 | 543.9 | 506.8 | 460.8 | 410.1 | 404.1 | 408.9 | 381.3 | 383.3 | 374.6 | 370.2 | 359.4 | 299.1 | 324 | 423 | 466 |
| Gross Profit | 4,740.7 | 4,322 | 3,972.7 | 4,215.2 | 4,006.6 | 3,287.3 | 3,192.7 | 2,800.7 | 2,552.4 | 2,157.9 | 1,809.4 | 1,691.7 | 1,501.6 | 1,392.8 | 1,217.8 | 1,036.9 | 917.3 | 828.8 | 709.8 | 653.7 | 623.3 | 561.3 | 501.1 | 404.9 | 368 | 381 | 439 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 1,079.2 | 1,053 | 962.9 | 945.2 | 903.1 | 760.7 | 752.7 | 622.2 | 552.6 | 442.2 | 383.1 | 346.5 | 323 | 291.3 | 246.3 | 204.4 | 175.5 | 139.2 | 122.3 | 114.2 | 99 | 87 | 72.8 | 65.2 | 55 | 55 | 55 |
| SG&A Expenses | 2,085.2 | 1,789.2 | 1,582.5 | 1,567.6 | 1,493.1 | 1,230.6 | 1,242.1 | 1,086.2 | 989.7 | 900.2 | 850.4 | 858 | 745.6 | 704.8 | 642.4 | 550 | 508.8 | 480.6 | 418 | 376 | 348.7 | 319.9 | 289.9 | 227.9 | 203 | 216 | 233 |
| Other Expenses | (59.9) | 101.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.7 | 86 | 15 | 34 |
| Operating Expenses | 3,104.5 | 2,943.3 | 2,545.4 | 2,512.8 | 2,396.2 | 1,991.3 | 1,994.8 | 1,708.4 | 1,542.3 | 1,342.4 | 1,233.5 | 1,204.5 | 1,068.6 | 996.1 | 888.7 | 754.4 | 684.3 | 619.8 | 540.3 | 490.2 | 447.7 | 406.9 | 362.7 | 352.8 | 344 | 286 | 322 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 1,636.2 | 1,378.7 | 1,427.3 | 1,702.4 | 1,610.4 | 1,296 | 1,197.9 | 1,092.3 | 1,010.1 | 815.5 | 575.9 | 487.2 | 433 | 396.7 | 329.1 | 282.5 | 233 | 209 | 169.5 | 163.5 | 175.6 | 154.4 | 138.4 | 52.1 | 24 | 95 | 117 |
| Interest Expense | 0 | 19.8 | 17.6 | 26.2 | 24.8 | 22.2 | 27.3 | 33.4 | 23.2 | 18 | 18.4 | 21.6 | 5.8 | 4.4 | 3.1 | 2.4 | 2.7 | 7.2 | 9.1 | 10.5 | 12.3 | 14.2 | 13.2 | 11.5 | 23 | 0 | 0 |
| Interest Income | 148.4 | 120.3 | 67.2 | 35.5 | 17.4 | 23.4 | 32.2 | 32 | 20.3 | 10.8 | 7.9 | 6.4 | 4.6 | 4.8 | 3.4 | 0.9 | 1.6 | 6.1 | 7.7 | 7.8 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 1,429.5 | 1,723.1 | 1,534.9 | 1,960.4 | 1,890.1 | 1,074.3 | 1,308.4 | 872.2 | 1,140 | 827.1 | 706.6 | 1,234.2 | 589.8 | 452.8 | 344.7 | 327.1 | 365.8 | 227.2 | 213.7 | 239.6 | 185.2 | 100 | 184 | 92.5 | 81.1 | 169 | 201 |
| EBIT | 1,272.9 | 1,567.9 | 1,390 | 1,793.6 | 1,726.8 | 938.9 | 1,193.8 | 794.8 | 1,058.1 | 755.9 | 640.8 | 1,165.6 | 521.1 | 395.5 | 286.7 | 270.6 | 307.1 | 171.6 | 158.9 | 182.8 | 129 | 44.3 | 138.4 | 52.1 | 24.1 | 95 | 117 |
| Income Before Tax | 1,272.9 | 1,548.1 | 1,372.4 | 1,767.4 | 1,702 | 916.7 | 1,166.5 | 761.4 | 1,034.9 | 737.9 | 622.4 | 1,144 | 515.3 | 391.1 | 283.6 | 268.2 | 304.4 | 164.4 | 149.8 | 172.3 | 116.7 | 30.1 | 92.8 | 56 | (9) | (259) | 113 |
| Income Tax Expense | 216.9 | 152.1 | 152.4 | 245.5 | 198.9 | 93.3 | 119.6 | 39.2 | 451.3 | 168.4 | 127.5 | 332.9 | 123.6 | 97.9 | 46.9 | 50.2 | 75.3 | 35.5 | 36.8 | 41.8 | 37.4 | 28.4 | 13.8 | 0.3 | 1 | 13 | 31 |
| Net Income | 1,073.5 | 4,174.6 | 1,402.4 | 1,521.9 | 1,503.1 | 823.4 | 1,046.9 | 722.2 | 622.1 | 569.5 | 494.9 | 811.1 | 391.7 | 293.2 | 236.7 | 218 | 229.1 | 128.9 | 113 | 130.5 | 79.3 | 1.7 | 79 | 55.7 | (12) | (272) | 82 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 1.84 | 6.98 | 2.31 | 2.46 | 2.41 | 1.32 | 1.68 | 1.15 | 0.98 | 0.89 | 0.77 | 1.27 | 0.59 | 0.43 | 0.35 | 0.32 | 0.34 | 0.19 | 0.16 | 0.19 | 0.11 | 0.00 | 0.11 | 0.08 | -0.02 | -0.39 | 0.12 |
| EPS (Diluted) | 1.83 | 6.97 | 2.30 | 2.44 | 2.38 | 1.30 | 1.64 | 1.13 | 0.96 | 0.87 | 0.75 | 1.25 | 0.57 | 0.41 | 0.33 | 0.31 | 0.33 | 0.18 | 0.16 | 0.18 | 0.11 | 0.00 | 0.11 | 0.08 | -0.02 | -0.39 | 0.12 |
| Shares Outstanding | 584.8 | 597.7 | 606.7 | 619 | 623.3 | 622.6 | 624.9 | 627.6 | 632.7 | 639 | 646.5 | 639 | 670.2 | 689.4 | 687.6 | 682.2 | 675.6 | 669.6 | 687.6 | 702 | 715.2 | 715.2 | 709.2 | 708 | 706.8 | 697.1 | 697.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 2,938.5 | 3,045.2 | 1,132.3 | 769 | 862.8 | 1,183.2 | 1,179.1 | 714.1 | 818.3 | 930.1 | 334.1 | 218.7 | 48.9 | 61.1 | 34.2 | 48 | 28 | 0 |
| Short-Term Investments | 1,288.3 | 930.7 | 500.5 | 446.3 | 604 | 219.4 | 337.8 | 242.4 | 519.2 | 341 | 0 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 912.1 | 727.4 | 828.1 | 699.1 | 664.9 | 602.8 | 599.1 | 537.3 | 479.3 | 414.6 | 272.1 | 204.7 | 119.4 | 118.5 | 108.4 | 100.6 | 129 | 0 |
| Inventory | 1,126.2 | 1,086.7 | 903.5 | 875.5 | 726.7 | 802.3 | 640.9 | 607 | 554.9 | 396.6 | 165.9 | 151.8 | 127.7 | 120.5 | 111.8 | 87 | 73 | 169 |
| Other Current Assets | 338.8 | 374.4 | 542.5 | 195.9 | 237.1 | 208.2 | 168 | 131.8 | 116.9 | 111.8 | 83.4 | 77.9 | 29.3 | 18.3 | 31 | 38.2 | 43 | 187 |
| Total Current Assets | 6,738.9 | 6,285.4 | 4,035.7 | 3,095.8 | 3,180.7 | 3,091 | 2,984 | 2,286.9 | 2,532.1 | 2,240 | 889.2 | 691.9 | 367.5 | 360.2 | 326.4 | 293 | 282 | 356 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 1,914.6 | 1,784.2 | 1,675.4 | 1,725.1 | 1,638.7 | 1,489.4 | 1,140.4 | 867.5 | 679.7 | 580 | 252 | 230.1 | 201.7 | 209.9 | 209.4 | 187.8 | 183 | 226 |
| Goodwill | 1,768.6 | 1,776.7 | 1,145.1 | 1,164.3 | 1,167.9 | 1,173.2 | 1,167.7 | 1,112.2 | 1,126.5 | 626.1 | 315.2 | 315.7 | 0 | 0 | 0 | 402 | 0 | 839 |
| Intangible Assets | 1,128.2 | 1,176.6 | 399.4 | 285.2 | 323.6 | 331.4 | 336.5 | 343.2 | 468 | 204.8 | 86.7 | 96.9 | 490.3 | 419.2 | 398.8 | 402.4 | 511 | 0 |
| Long-Term Investments | 773.9 | 307.9 | 583.9 | 1,239 | 1,834.2 | 801.6 | 585.5 | 506.3 | 567 | 532.1 | 22.3 | 14.7 | 20.6 | 35.4 | 23.5 | 93 | 0 | 1 |
| Other Non-Current Assets | 234.9 | 732.4 | 774.3 | 299.1 | 110.8 | 119.6 | 101.8 | 33.6 | 108.9 | 123.2 | 13 | 13.2 | 30.9 | 52.8 | 37.2 | 100.7 | 112 | 15 |
| Total Non-Current Assets | 6,958.3 | 6,769.9 | 5,327.5 | 5,196.7 | 5,321.9 | 4,146.1 | 3,504.1 | 3,036.8 | 3,164.4 | 2,270 | 726.3 | 708.3 | 745.2 | 741.2 | 681.8 | 680 | 806 | 1,081 |
| Total Assets | 13,697.2 | 13,055.3 | 9,363.2 | 8,292.5 | 8,502.6 | 7,237.1 | 6,488.1 | 5,323.7 | 5,696.5 | 4,510 | 1,615.5 | 1,400.2 | 1,112.7 | 1,101.4 | 1,008.2 | 973 | 1,088 | 1,437 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 227.5 | 197.4 | 186.6 | 201.9 | 204.5 | 196.5 | 180.4 | 134 | 116.6 | 97.1 | 51.1 | 65.6 | 195.4 | 167.2 | 177.3 | 183.5 | 177 | 0 |
| Short-Term Debt | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 61 | 0 |
| Deferred Revenue | 27.2 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 874.5 | 442.7 | 530.2 | 305 | 342.7 | 290.5 | 338.9 | 434 | 349.1 | 234.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 |
| Total Current Liabilities | 1,813.7 | 1,505.2 | 1,195.4 | 1,022.4 | 1,032.3 | 893.9 | 902.4 | 876.6 | 1,399.4 | 532.5 | 290.5 | 258.5 | 195.4 | 167.2 | 197.9 | 184 | 219 | 156 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 598.3 | 597.7 | 597 | 596.3 | 595.7 | 595 | 594.4 | 593.8 | 438.4 | 822.3 | 90.3 | 175.5 | 267.1 | 255.8 | 245.5 | 309.8 | 367 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 865.0 | 810.6 | 786.2 | 797.6 | 969.6 | 1,101.2 | 784.1 | 712.9 | 851.8 | 536.2 | 76.8 | 87.4 | 22.1 | 43.3 | 25.4 | 20 | 62 | 57 |
| Total Non-Current Liabilities | 1,545.9 | 1,487.2 | 1,448.4 | 1,463.4 | 1,634.4 | 1,768.9 | 1,437.4 | 1,306.7 | 1,302.4 | 1,358.5 | 167.1 | 262.9 | 289.2 | 299.1 | 270.9 | 330 | 429 | 57 |
| Total Liabilities | 3,359.6 | 2,992.4 | 2,643.8 | 2,485.8 | 2,666.7 | 2,662.8 | 2,339.8 | 2,183.3 | 2,701.8 | 1,891 | 457.6 | 521.4 | 484.6 | 466.3 | 468.8 | 514 | 648 | 213 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 658.7 | 654.8 | 650.5 | 646.3 | 642 | 636.4 | 218.1 | 215.2 | 212 | 242.6 | 76.1 | 73.7 | 64.2 | 62.6 | 60.2 | 59 | 59 | 0 |
| Retained Earnings | 14,240.5 | 13,167 | 8,992.4 | 7,590 | 6,068.1 | 4,565 | 3,741.6 | 2,694.7 | 2,000.6 | 3,906.3 | 906 | 676.9 | 224.1 | 222.4 | 143.4 | 88 | 103 | 418 |
| Accumulated Other Comprehensive Income | (238.3) | (244.5) | (242.8) | (254.9) | (157.7) | (161.1) | (156) | (138.5) | (132.7) | (198.4) | (7.9) | (35.4) | (20.8) | (32.2) | (44.7) | 26 | 1 | 1,612 |
| Total Stockholders' Equity | 10,337.6 | 9,998.4 | 6,650 | 5,806.7 | 5,835.9 | 4,574.3 | 4,148.3 | 3,140.4 | 2,994.7 | 2,619 | 1,157.9 | 878.8 | 628.1 | 635.1 | 539.4 | 459 | 440 | 1,224 |
| Total Liabilities & Equity | 13,697.2 | 13,055.3 | 9,363.2 | 8,292.5 | 8,502.6 | 7,237.1 | 6,488.1 | 5,323.7 | 5,696.5 | 4,510 | 1,615.5 | 1,400.2 | 1,112.7 | 1,101.4 | 1,008.2 | 973 | 1,088 | 1,437 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 705.4 | 700 | 685.1 | 691.3 | 690.3 | 694.9 | 678.8 | 593.8 | 1,036.4 | 822.3 | 90.3 | 175.5 | 267.1 | 255.8 | 245.5 | 310.9 | 428 | 0 |
| Net Debt | (2,233.1) | (2,345.2) | (447.2) | (77.7) | (172.5) | (488.3) | (500.3) | (120.3) | 218.1 | (107.8) | (243.8) | (43.2) | 218.2 | 194.7 | 211.3 | 263.2 | 400 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 1,069.4 | 4,169.7 | 1,402.4 | 1,521.9 | 1,503.1 | 823.4 | 1,046.9 | 722.2 | 583.6 | 569.5 | 79.3 | 1.7 | 79 | 55.7 | (11) | (272) | 82 |
| Depreciation & Amortization | 156.6 | 155.2 | 144.9 | 139.6 | 134.8 | 107.2 | 89.3 | 77.4 | 81.9 | 71.2 | 56.2 | 55.7 | 45.6 | 40.4 | 57 | 74 | 84 |
| Stock-Based Compensation | 158.1 | 162.3 | 139.4 | 126.8 | 109.3 | 92.6 | 81.3 | 71 | 61.6 | 56.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 154.6 | (259.3) | (526.3) | (421.4) | 145.3 | 42.2 | (204.3) | (42.6) | 234.2 | 66.1 | (3.6) | 2.8 | (19.9) | (36.3) | (5) | (12) | (1) |
| Other Non-Cash Items | 174.1 | (3,362.2) | 7.5 | 105.8 | (119) | 38.3 | 154.1 | 126.1 | 21.6 | (21.9) | 18.7 | 119.6 | 12.3 | 74.6 | 8 | 347 | 11 |
| Operating Cash Flow | 1,595.2 | 542.3 | 895.8 | 1,218.2 | 1,732.1 | 1,054.3 | 1,179.4 | 926.8 | 1,000.7 | 704.4 | 136.8 | 180.6 | 122.3 | 120.6 | 101 | 137 | 176 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (260.2) | (252.4) | (266.3) | (264.8) | (329.8) | (407.3) | (278.4) | (241.7) | (175.5) | (217.4) | (48.5) | (42.5) | (37.9) | (40.7) | (38) | (46) | (42) |
| Acquisitions | 0 | (1,061.8) | (95.2) | 0 | 329.8 | 407.3 | (100.2) | (6.2) | (184.6) | (5.7) | 0 | (137.7) | 0 | (19) | 0 | 0 | (7) |
| Purchases of Investments | (3,135.1) | (945.8) | (105.5) | (778.9) | (1,892.4) | (861.7) | (603.1) | (471.9) | (1,347.4) | (1,074.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 2,878.1 | 857.6 | 715.8 | 1,359.1 | 529.2 | 777 | 409.9 | 801.3 | 1,103.4 | 1,085.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (195.7) | 3,745.3 | (75) | (63.1) | (359.3) | (446.4) | (24) | (4.8) | (43.1) | 1.2 | 21.3 | 3.1 | (25.4) | (8.6) | 34 | (29) | 0 |
| Investing Cash Flow | (712.9) | 2,312.9 | 173.8 | 252.3 | (1,722.5) | (531.1) | (595.8) | 76.7 | (647.2) | (211.7) | (27.2) | (177.1) | (63.3) | (68.3) | (4) | (75) | (49) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | (0.3) | (0.2) | (1.8) | (0.8) | (10) | (437.3) | 176.3 | 222.1 | 59.1 | 7.1 | (4) | (82.1) | (91) | 441 | 0 |
| Stock Repurchased | (893.4) | (1,159.4) | (879.6) | (1,727.1) | (512.8) | (625.4) | (263.3) | (795.5) | (763.3) | (662.3) | (53.5) | (59.1) | (49.4) | (30.8) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (237.5) | 176.4 | 168.9 | 142.8 | 158.3 | 139.3 | 157.7 | 131.6 | 113.8 | 171.7 | (2.8) | 1 | (4.4) | 29.7 | 13 | (482) | (127) |
| Financing Cash Flow | (956.8) | (983) | (711) | (1,584.5) | (356.3) | (486.9) | (115.6) | (1,101.2) | (473.2) | (268.5) | 29 | (20.5) | (15) | (69.5) | (78) | (37) | (127) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (119.3) | 1,910.8 | 375.4 | (94.8) | (332.8) | 15.8 | 465 | (104.2) | (111.8) | 211.7 | 129.7 | (12.2) | 26.9 | (13.5) | 20 | 28 | 0 |
| Cash at Beginning | 3,058.8 | 1,148 | 772.6 | 867.4 | 1,200.2 | 1,184.4 | 714.1 | 818.3 | 930.1 | 718.4 | 48.9 | 61.1 | 34.2 | 47.7 | 28 | 0 | 0 |
| Cash at End | 2,939.5 | 3,058.8 | 1,148 | 772.6 | 867.4 | 1,200.2 | 1,179.1 | 714.1 | 818.3 | 930.1 | 178.6 | 48.9 | 61.1 | 34.2 | 48 | 28 | 0 |
| Free Cash Flow | 1,335 | 289.9 | 629.5 | 953.4 | 1,402.3 | 647 | 901 | 685.1 | 825.2 | 487 | 88.3 | 138.1 | 84.4 | 79.9 | 63 | 91 | 134 |
| 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 | 6,067.6 | 5,439.5 | 5,010 | 5,382.4 | 5,232.5 | 4,386.3 | 4,348 | 3,722.8 | 3,435.3 | 2,963.7 | 2,493.7 | 2,322.9 | 2,045.5 | 1,899.6 | 1,678.6 | 1,447 | 1,321.4 | 1,237.7 | 1,091.1 | 1,037 | 997.9 | 931.5 | 860.5 | 704 | 692 | 804 | 905 |
| Gross Profit | 4,740.7 | 4,322 | 3,972.7 | 4,215.2 | 4,006.6 | 3,287.3 | 3,192.7 | 2,800.7 | 2,552.4 | 2,157.9 | 1,809.4 | 1,691.7 | 1,501.6 | 1,392.8 | 1,217.8 | 1,036.9 | 917.3 | 828.8 | 709.8 | 653.7 | 623.3 | 561.3 | 501.1 | 404.9 | 368 | 381 | 439 |
| Operating Income | 1,636.2 | 1,378.7 | 1,427.3 | 1,702.4 | 1,610.4 | 1,296 | 1,197.9 | 1,092.3 | 1,010.1 | 815.5 | 575.9 | 487.2 | 433 | 396.7 | 329.1 | 282.5 | 233 | 209 | 169.5 | 163.5 | 175.6 | 154.4 | 138.4 | 52.1 | 24 | 95 | 117 |
| Net Income | 1,073.5 | 4,174.6 | 1,402.4 | 1,521.9 | 1,503.1 | 823.4 | 1,046.9 | 722.2 | 622.1 | 569.5 | 494.9 | 811.1 | 391.7 | 293.2 | 236.7 | 218 | 229.1 | 128.9 | 113 | 130.5 | 79.3 | 1.7 | 79 | 55.7 | (12) | (272) | 82 |
| EPS (Diluted) | 1.83 | 6.97 | 2.30 | 2.44 | 2.38 | 1.30 | 1.64 | 1.13 | 0.96 | 0.87 | 0.75 | 1.25 | 0.57 | 0.41 | 0.33 | 0.31 | 0.33 | 0.18 | 0.16 | 0.18 | 0.11 | 0.00 | 0.11 | 0.08 | -0.02 | -0.39 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 2,938.5 | 3,045.2 | 1,132.3 | 769 | 862.8 | 1,183.2 | 1,179.1 | 714.1 | 818.3 | 930.1 | 334.1 | 218.7 | 48.9 | 61.1 | 34.2 | 48 | 28 | 0 | |||||||||
| Total Assets | 13,697.2 | 13,055.3 | 9,363.2 | 8,292.5 | 8,502.6 | 7,237.1 | 6,488.1 | 5,323.7 | 5,696.5 | 4,510 | 1,615.5 | 1,400.2 | 1,112.7 | 1,101.4 | 1,008.2 | 973 | 1,088 | 1,437 | |||||||||
| Total Debt | 705.4 | 700 | 685.1 | 691.3 | 690.3 | 694.9 | 678.8 | 593.8 | 1,036.4 | 822.3 | 90.3 | 175.5 | 267.1 | 255.8 | 245.5 | 310.9 | 428 | 0 | |||||||||
| Stockholders' Equity | 10,337.6 | 9,998.4 | 6,650 | 5,806.7 | 5,835.9 | 4,574.3 | 4,148.3 | 3,140.4 | 2,994.7 | 2,619 | 1,157.9 | 878.8 | 628.1 | 635.1 | 539.4 | 459 | 440 | 1,224 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,595.2 | 542.3 | 895.8 | 1,218.2 | 1,732.1 | 1,054.3 | 1,179.4 | 926.8 | 1,000.7 | 704.4 | 136.8 | 180.6 | 122.3 | 120.6 | 101 | 137 | 176 | ||||||||||
| Capital Expenditure | (260.2) | (252.4) | (266.3) | (264.8) | (329.8) | (407.3) | (278.4) | (241.7) | (175.5) | (217.4) | (48.5) | (42.5) | (37.9) | (40.7) | (38) | (46) | (42) | ||||||||||
| Free Cash Flow | 1,335 | 289.9 | 629.5 | 953.4 | 1,402.3 | 647 | 901 | 685.1 | 825.2 | 487 | 88.3 | 138.1 | 84.4 | 79.9 | 63 | 91 | 134 | ||||||||||