FINV - FinVolution Group
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$5.94
DETAILS
HIGH:
$6.20
LOW:
$5.68
MEDIAN:
$5.94
CONSENSUS:
$5.94
UPSIDE:
20.73%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,190.6 | 2,982.1 | 3,486.6 | 3,578.0 | 3,481.0 | 3,456.7 | 3,276.1 | 3,168 | 3,165.1 | 3,276.7 | 3,197.5 | 3,075.7 | 3,050.6 | 3,050.0 | 2,971.4 | 2,666.0 | 2,446.8 | 2,448.0 | 2,525.1 | 2,384.1 | 2,112.9 | 1,853.0 | 1,793.3 | 1,810.5 | 2,106.3 | 1,429.7 | 1,592.5 | 1,641.9 | 1,495.6 | 1,263.4 | 1,120.4 | 1,065.4 | 955.4 | 898.9 | 1,246.9 | 1,065.9 | 669.0 | 495.9 | 368.2 | 176.4 | 175.3 | 80.0 |
| Cost of Revenue | 757.7 | 835.6 | 757.8 | 674.5 | 620.5 | 728.3 | 603.1 | 830.9 | 539.6 | 616.3 | 520.0 | 516.0 | 512.4 | 516.2 | 495.0 | 529.7 | 497.7 | 514.3 | 459.6 | 455.0 | 413.1 | 464.9 | 338.9 | 272.3 | 249.5 | 305.2 | 332.1 | 307.0 | 264.0 | 277.6 | 226.2 | 234.7 | 247.1 | 296.3 | 297.8 | 207.0 | 173.4 | 116.7 | 109.3 | 90.0 | 72.1 | 46.2 |
| Gross Profit | 2,432.9 | 2,146.5 | 2,728.8 | 2,903.4 | 2,860.6 | 2,728.4 | 2,673.0 | 2,337.1 | 2,625.5 | 2,660.5 | 2,677.5 | 2,559.7 | 2,538.2 | 2,533.8 | 2,476.4 | 2,136.3 | 1,949.1 | 1,933.7 | 2,065.5 | 1,929.1 | 1,699.8 | 1,388.1 | 1,454.5 | 1,538.1 | 1,856.8 | 1,124.6 | 1,260.4 | 1,334.9 | 1,231.6 | 985.8 | 894.2 | 830.7 | 708.3 | 602.6 | 949.1 | 858.9 | 495.6 | 379.2 | 258.9 | 86.3 | 103.2 | 33.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 139.0 | 129.0 | 126.0 | 126.3 | 130.7 | 119.3 | 120.5 | 127.6 | 132.6 | 124.6 | 126.2 | 137.5 | 125.6 | 116.0 | 112.4 | 131.9 | 104.5 | 104.6 | 93.8 | 106.2 | 93.0 | 83.4 | 87.6 | 93.1 | 108.2 | 101.6 | 87.7 | 83.1 | 82.1 | 78.1 | 74.6 | 164.9 | 0 | 0 | 0 | 114.6 | 0 | 30.3 | 30.3 | 4.7 |
| SG&A Expenses | 0 | 0 | 652.6 | 716.6 | 636.6 | 644.1 | 677.0 | 575.2 | 531.5 | 606.6 | 628.8 | 559.6 | 482.5 | 605.1 | 635.6 | 423.0 | 423.1 | 545.6 | 510.7 | 599.3 | 446.8 | 366.9 | 220.7 | 168.8 | 187.6 | 232.9 | 354.0 | 317.8 | 251.4 | 392.6 | 285.0 | 277.7 | 222.0 | 489.0 | 370.1 | 303.6 | 214.3 | 216.1 | 137.0 | 127.1 | 110.6 | 105.7 |
| Other Expenses | 1,906.4 | 1,670.5 | 1,205.3 | 1,242.3 | 1,214.7 | 1,170.1 | 1,305.0 | 1,084.1 | 1,345.0 | 1,413.5 | 1,362.8 | 1,300.1 | 1,187.2 | 1,174.4 | 1,055.4 | 940.7 | 831.5 | 732.6 | 720.5 | 520.5 | 503.5 | 319.3 | 451.7 | 718.8 | 1,125.9 | 363.5 | 149.3 | 148.0 | 1,555.9 | 1,286.9 | 1,156.8 | 1,071.0 | 967.0 | (164.9) | 1,246.9 | 1,065.9 | 669.0 | (114.6) | 0 | 0 | 0 | 0 |
| Operating Expenses | 1,906.4 | 1,670.5 | 1,996.8 | 2,087.9 | 1,977.4 | 1,940.4 | 2,112.8 | 1,778.6 | 1,997.1 | 2,147.7 | 2,124.2 | 1,984.3 | 1,795.9 | 1,917.0 | 1,816.6 | 1,479.6 | 1,367.0 | 1,410.2 | 1,335.7 | 1,224.4 | 1,044.1 | 792.5 | 765.4 | 971.0 | 1,401.0 | 689.5 | 611.5 | 567.4 | 1,895.0 | 1,762.6 | 1,523.9 | 1,426.8 | 1,263.6 | 489.0 | 1,617.0 | 1,369.5 | 883.3 | 216.1 | 137.0 | 157.3 | 140.9 | 110.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 526.5 | 476.0 | 731.9 | 815.5 | 883.2 | 787.9 | 560.2 | 558.5 | 628.4 | 512.8 | 553.4 | 575.4 | 742.3 | 616.8 | 659.8 | 656.7 | 582.0 | 523.5 | 729.9 | 704.7 | 655.7 | 595.6 | 689.0 | 567.2 | 455.8 | 435.1 | 648.9 | 767.6 | (663.5) | (776.8) | (576.1) | (542.4) | (501.7) | 113.6 | (1,566.8) | (1,409.5) | 281.2 | 163.1 | 121.9 | (71) | (37.7) | (76.5) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.1 | 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 |
| Interest Income | 481.7 | 465.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432.6 | 260.9 | 333.2 | 315.0 | 309.8 | 345.0 | 274.4 | 170.5 | (9.4) | (20.5) | 12.5 | 26.7 | (13.2) | 0 | 1.0 | 0 | 41.5 | 5.7 | 6.4 | 6.4 | 0.2 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 511.1 | 496.5 | 732.2 | 865.9 | 906.0 | 872.9 | 560.2 | 558.5 | 647.6 | 574.6 | 553.4 | 575.4 | 748.2 | 622.7 | 669.2 | 666.0 | 582.0 | 592.7 | 729.9 | 704.7 | 655.7 | 692.0 | 689.0 | 567.2 | 455.8 | 542.1 | 648.9 | 767.6 | 794.8 | 528.7 | 490.6 | 469.3 | 400.1 | 136.2 | 579.0 | 555.3 | 281.2 | 232.7 | 121.9 | (13.7) | (29.1) | (72.9) |
| EBIT | 511.1 | 496.5 | 732.2 | 865.9 | 883.2 | 787.9 | 560.2 | 558.5 | 628.4 | 512.8 | 553.4 | 575.4 | 742.3 | 616.8 | 659.8 | 656.7 | 582.0 | 523.5 | 729.9 | 704.7 | 655.7 | 595.6 | 689.0 | 567.2 | 455.8 | 435.1 | 648.9 | 767.6 | 794.8 | 486.6 | 490.6 | 469.3 | 400.1 | 113.6 | 579.0 | 555.3 | 281.2 | 163.1 | 121.9 | (16.7) | (31.5) | (74.9) |
| Income Before Tax | 511.1 | 496.5 | 776.5 | 930.0 | 891.6 | 813.9 | 745.7 | 626.2 | 659.5 | 580.4 | 677.8 | 695.3 | 825.1 | 681.3 | 718.2 | 703.6 | 632.9 | 562.6 | 744.6 | 730.5 | 698.4 | 597.6 | 715.3 | 601.5 | 509.5 | 469.6 | 729.2 | 813.3 | 844.4 | 581.0 | 741.7 | 765.8 | 532.1 | (581.2) | 699.9 | 748.5 | 490.4 | 287.8 | 214.8 | 64.1 | (17.0) | (24.7) |
| Income Tax Expense | 92.6 | 86.7 | 135.7 | 178.7 | 153.9 | 133.1 | 121.7 | 75.2 | 127.5 | 51.6 | 103.1 | 105.2 | 135.2 | 125.0 | 112.7 | 118.4 | 98.6 | (87.1) | 112.2 | 110.1 | 105.7 | 100.4 | 118.4 | 147.5 | 89.2 | 57.1 | 130.7 | 152.9 | 141.3 | (193.6) | 92.2 | 158.0 | 94.6 | (74.1) | 158.5 | 116.7 | 73.6 | 21.8 | 21.3 | 5.6 | (0.4) | 3.0 |
| Net Income | 412.6 | 418.9 | 624.3 | 747.0 | 746.4 | 680.7 | 623.6 | 551.1 | 527.7 | 524.6 | 566.0 | 554.4 | 695.9 | 551.5 | 599.0 | 581.2 | 534.7 | 655.9 | 636.3 | 626.4 | 590.4 | 493.9 | 602.7 | 456.7 | 419.4 | 411.3 | 597.9 | 660.5 | 703.2 | 774.2 | 649.3 | 606.6 | 439.0 | (507.0) | 541.4 | 631.8 | 416.8 | 266.0 | 193.5 | 58.5 | (197.8) | (64.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.70 | 1.70 | 2.50 | 2.90 | 2.95 | 2.60 | 2.35 | 2.05 | 2.00 | 1.95 | 2.10 | 2.00 | 2.45 | 1.95 | 2.10 | 2.05 | 1.85 | 2.30 | 2.25 | 2.20 | 2.10 | 1.75 | 2.05 | 1.50 | 1.40 | 1.35 | 1.90 | 2.15 | 2.35 | 2.60 | 2.20 | 2.00 | 1.45 | -5.80 | -0.95 | -0.41 | -0.95 | 0.13 | 0.20 | 0.44 | -1.50 | -0.48 |
| EPS (Diluted) | 1.65 | 1.60 | 2.30 | 2.80 | 2.85 | 2.60 | 2.35 | 2.05 | 1.95 | 1.90 | 2.05 | 1.95 | 2.40 | 1.90 | 2.05 | 2.00 | 1.80 | 2.20 | 2.15 | 2.10 | 2.00 | 1.70 | 2.05 | 1.50 | 1.35 | 1.30 | 1.90 | 2.10 | 2.25 | 2.50 | 2.05 | 1.85 | 1.35 | -5.80 | -0.95 | -0.41 | -0.95 | 0.13 | 0.20 | 0.44 | -1.50 | -0.48 |
| Shares Outstanding | 238.9 | 248.1 | 250.7 | 256.0 | 253.2 | 261.8 | 265.3 | 268.9 | 262.3 | 276.1 | 271.4 | 277.4 | 282.1 | 283.9 | 282.5 | 284.6 | 286.3 | 286.2 | 285.0 | 284.4 | 281.1 | 283.7 | 290.8 | 302.8 | 304.7 | 307.6 | 310.7 | 306.8 | 298.8 | 297.4 | 296.7 | 301.1 | 300.6 | 224.1 | 299.6 | 299.6 | 299.6 | 133 | 299.6 | 133.0 | 133.0 | 133.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,526.2 | 6,201.9 | 30,167.2 | 5,297.3 | 5,406.5 | 4,672.8 | 5,104.3 | 5,705.9 | 6,211.5 | 4,969.3 | 5,700.7 | 4,724.9 | 5,083.8 | 3,636.4 | 3,042.0 | 4,277.3 | 3,621.0 | 4,418.1 | 3,349.8 | 2,801.8 | 2,559.8 | 2,632.2 | 1,107.2 | 1,756.9 | 2,182.9 | 2,324.5 | 1,762.7 | 1,428.8 | 1,907.3 | 1,616.2 | 1,654.6 | 2,485.1 | 1,476.2 | 1,891.1 | 715 | 1,172.3 | 370.4 | 404.7 | 322.1 | (127.0) | 92.5 |
| Short-Term Investments | 2,633.9 | 3,017.1 | 19,930.9 | 2,595.0 | 3,055.7 | 2,832.4 | 3,866.0 | 2,432.8 | 2,323.8 | 2,960.8 | 2,824.5 | 3,471.4 | 2,666.3 | 3,427.0 | 2,345.2 | 907.3 | 2,689.6 | 1,204.9 | 1,738.6 | 2,056.0 | 2,538.7 | 1,971.0 | 2,278.4 | 1,625.4 | 233.7 | 114.6 | 419.3 | 989.3 | 1,444.1 | 1,694.7 | 1,834.6 | 1,440.5 | 2,261.9 | 1,958.9 | 1,502.0 | 312.0 | 620 | 260 | 33.4 | 253.9 | 34.5 |
| Net Receivables | 9,939.1 | 3,345.9 | 73,061.8 | 9,559.7 | 7,939.3 | 8,299.1 | 6,148.1 | 5,822.6 | 2,128.6 | 2,208.5 | 5,519.4 | 5,246.8 | 2,244.1 | 6,074.8 | 6,215.8 | 5,877.8 | 5,399.3 | 4,909.9 | 1,589.3 | 3,600.0 | 3,663.1 | 4,360.6 | 5,076.1 | 665.3 | 7,959.6 | 9,380.8 | 8,590.3 | 7,837.9 | 3,548.2 | 5,322.4 | 2,736.6 | 2,517.1 | 1,665.6 | 1,854.4 | 1,287.8 | 695.1 | 30.5 | 346.2 | 10.4 | 0 | 58.0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.5 | 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 |
| Other Current Assets | (6,974.3) | 0 | 16,877.1 | 1,775.0 | 2,018.5 | 2,074.3 | 1,828.1 | 1,770.8 | 1,289.5 | 7,853.0 | 5,137.6 | 5,344.1 | 5,809.4 | 2,842.7 | 1,152.9 | 1,085.9 | 1,189.2 | 4,073.4 | 6,433.4 | 2,607.4 | 2,411.4 | 3,484.2 | 2,781.5 | 8,112.1 | 1,263.8 | 3,686.2 | 4,031.1 | 3,485.3 | 0 | 3,677.6 | 0 | 0 | 0 | 2,392.6 | 0 | 0 | 2,209.9 | 0 | 1,128.6 | 0 | 497.3 |
| Total Current Assets | 12,124.9 | 12,565.0 | 140,037.0 | 19,227.0 | 18,420.0 | 19,071.9 | 16,946.6 | 15,732.1 | 14,791.3 | 18,206.1 | 19,182.3 | 18,787.2 | 18,600.5 | 18,896.6 | 15,637.2 | 14,854.0 | 15,201.2 | 16,400.8 | 14,669.4 | 12,389.2 | 12,308.0 | 13,477.7 | 12,377.0 | 13,258.2 | 12,932.4 | 16,877.1 | 16,772.6 | 14,744.1 | 7,219.1 | 12,532.6 | 6,546.9 | 6,588.8 | 5,403.8 | 8,240.6 | 3,702.9 | 2,319.0 | 3,314.1 | 1,105.3 | 1,553.6 | 127.0 | 700.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 673.3 | 693.8 | 4,595.9 | 657.3 | 653.8 | 660.6 | 667.9 | 670.5 | 646.0 | 179.0 | 318.4 | 341.6 | 322.1 | 333.8 | 333.1 | 136.1 | 152.8 | 161.5 | 148.1 | 127.8 | 144.5 | 148.8 | 171.4 | 189.8 | 212.3 | 230.1 | 241.7 | 244.5 | 138.2 | 144.0 | 135.9 | 131.3 | 113.7 | 108.2 | 78.1 | 71.9 | 46.6 | 37.6 | 36.2 | 0 | 19.9 |
| Goodwill | 0 | 0 | 0 | 0 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.4 | 50.7 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 348.7 | 350.2 | 1,051.1 | 147.9 | 147.9 | 137.3 | 137.3 | 137.3 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.7 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 96.8 | 96.8 | 96.8 | 64.3 | 64.3 | 68.9 | 68.9 | 68.9 | 68.9 | 64.3 | 63.8 | 63.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,075.0 | 7,618.3 | 8,643.2 | 1,144.3 | 1,141.9 | 1,173.0 | 1,169.4 | 1,157.9 | 1,150.4 | 1,135.1 | 1,126.7 | 1,112.4 | 1,109.3 | 1,084.1 | 1,065.0 | 1,022.5 | 1,000.7 | 971.1 | 972.3 | 979.7 | 988.8 | 950.5 | 976.3 | 954.0 | 953.1 | 952.8 | 251.5 | 201.2 | 3,267.2 | 167.5 | 1,571.8 | 854.4 | 860.6 | 12.2 | 579.6 | 343.5 | 2.4 | 209.0 | 1.2 | 0 | 0 |
| Other Non-Current Assets | 1,164.1 | 1,208.6 | 8,666.9 | 1,359.2 | 1,221.1 | 0 | 1,411.2 | 2,027.8 | 2,837.9 | 0 | 0 | 0 | 0 | 0 | 2,881.3 | 2,705.7 | 2,302.1 | 0 | 0 | 1,323.9 | 1,135.2 | 0 | 1,133.8 | 0 | 1,292.5 | 0 | 1,973.9 | 1,050.9 | 4,287.9 | 56.3 | 3,502.1 | 2,438.0 | 2,585.7 | 0 | 2,507.9 | 1,785.5 | 16.5 | 763.7 | 50.0 | (127.0) | 17.0 |
| Total Non-Current Assets | 13,468.4 | 12,864.8 | 47,155.3 | 6,420.1 | 6,010.1 | 4,535.2 | 5,832.0 | 6,221.8 | 6,608.2 | 3,087.6 | 3,049.6 | 2,918.3 | 2,741.2 | 2,486.3 | 5,305.3 | 4,787.8 | 4,198.6 | 1,737.8 | 1,598.9 | 2,810.0 | 2,601.1 | 1,404.5 | 2,848.9 | 1,711.2 | 3,024.3 | 1,427.4 | 2,716.5 | 1,752.1 | 7,935.4 | 609.8 | 5,360.7 | 3,588.8 | 3,755.7 | 363.0 | 3,165.6 | 2,200.8 | 65.6 | 1,042.0 | 87.4 | (127.0) | 36.9 |
| Total Assets | 25,593.3 | 25,429.8 | 187,192.3 | 25,647.1 | 24,430.2 | 23,607.1 | 22,778.6 | 21,953.9 | 21,399.6 | 21,293.7 | 22,231.8 | 21,705.5 | 21,341.6 | 21,382.9 | 20,942.5 | 19,641.8 | 19,399.8 | 18,138.6 | 16,268.3 | 15,199.2 | 14,909.2 | 14,882.2 | 15,225.8 | 14,969.3 | 15,956.7 | 18,304.5 | 19,489.1 | 16,496.2 | 15,154.6 | 13,142.5 | 11,907.7 | 10,177.6 | 9,159.4 | 8,603.7 | 6,868.5 | 4,519.8 | 3,379.7 | 2,147.3 | 1,641.0 | 0 | 736.9 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 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 | 2,394.0 | 740.5 | 782.7 | 905.0 | 1,294.0 | 689.0 | 0 | 1,114.0 | 1,663.0 | 950.7 | 0 | 421.7 | 0 | 0 | 176.2 |
| Short-Term Debt | 191.4 | 170.5 | 653.9 | 67.3 | 27.0 | 5.6 | 6.0 | 5.5 | 5.7 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 150 | 235 | 235 | 25 | 25 | 25 | 25 | 29.9 | 29.9 | 52.1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 20 |
| Deferred Revenue | 0 | 0 | 9,416.1 | 1,361.6 | 1,384.7 | 1,526.1 | 1,640.8 | 1,714.4 | 1,831.7 | 1,887.1 | 1,875.0 | 1,836.5 | 1,791.5 | 1,810.3 | 1,631.8 | 1,422.4 | 1,193.7 | 1,097.9 | 1,131.2 | 1,193.4 | 1,264.6 | 1,262.8 | 1,228.5 | 1,212.9 | 1,285.4 | 55.7 | 92.4 | 171.9 | 0 | 165.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (2,097.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,164.3) | 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 | 124.1 | 0 | 83.2 | 0 | (34.6) |
| Total Current Liabilities | 191.4 | 170.5 | 33,860.3 | 4,648.2 | 5,053.6 | 4,424.6 | 4,236.4 | 4,128.0 | 1,960.6 | 3,661.2 | 4,475.4 | 4,357.7 | 4,585.9 | 4,929.2 | 5,065.9 | 4,749.6 | 5,184.4 | 4,004.6 | 3,180.4 | 2,913.5 | 3,373.4 | 3,857.9 | 4,654.9 | 4,964.7 | 6,094.4 | 9,953.7 | 11,652.9 | 9,291.6 | 1,020.3 | 7,028.9 | 1,544.3 | 960.1 | 230.6 | 4,291.8 | 1,871.2 | 1,072.6 | 312.5 | 509.0 | 235.6 | 0 | 222.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,133.0 | 1,109.6 | 7,323.2 | 1,034.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 784.7 | 3,363.5 | 4,815.5 | 604.6 | 552.7 | 491.2 | 464.3 | 368.2 | 0 | 340.6 | 336.8 | 317.7 | 291.7 | 232.2 | 208.1 | 173.6 | 155.5 | 137.6 | 113.0 | 117.3 | 101.0 | 103.5 | 202.9 | 206.8 | 206.9 | 198.9 | 112.1 | 110.1 | 99.9 | 100.1 | 15.9 | 15.9 | 15.9 | 15.9 | 12.6 | 8.7 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,829.8 | 2,766.8 | 21,989.0 | 3,183.7 | 2,995.7 | 3,108.8 | 3,166.3 | 3,051.7 | 5,585.9 | 6,103.4 | 3,704.0 | 3,758.6 | 3,650.9 | 3,600.1 | 3,470.8 | 3,286.9 | 3,204.1 | 3,253.3 | 2,918.4 | 1,567.4 | 1,386.2 | 1,184.3 | 1,021.3 | 897.5 | 1,030.4 | (0.6) | (92.4) | (171.9) | 7,558.9 | (137.7) | 4,882.7 | 4,372.0 | 4,652.0 | 348.7 | 2,301.9 | 1,336.1 | 1,878.3 | 703.1 | 900.6 | (268.4) | 232.7 |
| Total Non-Current Liabilities | 8,918.2 | 8,404.6 | 34,322.1 | 4,856.7 | 3,580.5 | 3,628.8 | 3,655.9 | 3,450.7 | 5,619.0 | 6,479.9 | 4,200.4 | 4,235.5 | 4,118.9 | 4,009.2 | 3,863.6 | 3,482.7 | 3,388.1 | 3,424.3 | 3,051.4 | 2,908.2 | 2,791.4 | 2,594.0 | 2,506.5 | 2,379.4 | 2,598.1 | 339.2 | 203.4 | 202.2 | 7,812.0 | 127.8 | 5,073.9 | 4,387.9 | 4,667.9 | 629.7 | 2,632.1 | 1,625.3 | 1,878.3 | 866.0 | 900.6 | (268.4) | 246.4 |
| Total Liabilities | 9,109.5 | 8,575.1 | 68,182.4 | 9,504.9 | 8,634.1 | 8,053.4 | 7,892.3 | 7,578.7 | 7,579.6 | 7,422.8 | 8,675.8 | 8,593.2 | 8,704.7 | 8,938.4 | 8,929.5 | 8,232.3 | 8,572.6 | 7,428.9 | 6,231.8 | 5,821.6 | 6,164.8 | 6,451.9 | 7,161.4 | 7,344.2 | 8,692.5 | 10,293.0 | 11,856.4 | 9,493.7 | 8,832.2 | 7,156.7 | 6,618.2 | 5,348.1 | 4,898.6 | 4,921.5 | 4,503.3 | 2,697.9 | 2,190.8 | 1,375.1 | 1,136.1 | (268.4) | 468.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.7 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11,915.0 | 12,059.0 | 84,131.4 | 11,191.9 | 10,444.9 | 11,061.4 | 9,618.3 | 8,994.7 | 8,443.5 | 9,119.6 | 7,896.7 | 7,330.7 | 6,776.3 | 6,496.9 | 6,033.4 | 5,434.3 | 4,853.1 | 4,691.0 | 4,187.4 | 3,551.1 | 2,924.7 | 2,651.9 | 2,298.8 | 1,696.2 | 1,239.5 | 1,966.6 | 1,616.5 | 1,018.6 | 358.1 | 45.7 | (527.6) | (1,176.9) | (1,783.4) | (2,399.0) | (1,055.7) | (761.3) | (638.5) | (369.1) | (371.3) | 0 | (292.9) |
| Accumulated Other Comprehensive Income | 1,076.4 | 1,056.0 | 6,294.9 | 929.8 | 929.1 | 92.6 | 826.9 | 805.7 | 853.6 | 842.5 | 787.3 | 802.2 | 721.5 | 750.6 | 682.3 | 641.9 | 591.1 | 593.6 | 455.3 | 451.0 | 467.5 | 452.9 | 352.7 | 389.8 | 391.4 | 387.5 | 335.3 | 313.9 | 300.1 | 314.2 | 117.1 | 80.5 | 28.7 | 70.0 | 40.7 | (35.9) | (76.7) | (69.4) | (44.8) | (317.4) | (24.5) |
| Total Stockholders' Equity | 16,185.0 | 16,560.6 | 116,755.1 | 15,797.0 | 15,455.3 | 15,204.1 | 14,525.6 | 14,015.0 | 13,682.6 | 13,748.8 | 13,424.3 | 12,989.3 | 12,549.6 | 12,371.7 | 11,945.1 | 11,348.0 | 10,773.2 | 10,655.2 | 9,977.0 | 9,314.1 | 8,674.9 | 8,363.3 | 7,979.4 | 7,563.4 | 7,199.7 | 7,948.0 | 7,570.4 | 6,940.7 | 6,260.5 | 5,923.9 | 5,229.5 | 4,769.8 | 4,202.3 | 3,622.2 | 2,360.8 | 1,820.1 | 1,188.9 | 772.2 | 504.9 | 268.4 | 268.4 |
| Total Liabilities & Equity | 25,593.3 | 25,429.8 | 187,192.3 | 25,647.1 | 24,430.2 | 23,607.1 | 22,778.6 | 21,953.9 | 21,399.6 | 21,293.7 | 22,231.8 | 21,705.5 | 21,341.6 | 21,382.9 | 20,942.5 | 19,641.8 | 19,399.8 | 18,138.6 | 16,268.3 | 15,199.2 | 14,909.2 | 14,882.2 | 15,225.8 | 14,969.3 | 15,956.7 | 18,304.5 | 19,489.1 | 16,496.2 | 15,154.6 | 13,142.5 | 11,907.7 | 10,177.6 | 9,159.4 | 8,603.7 | 6,868.5 | 4,519.8 | 3,379.7 | 2,147.3 | 1,641.0 | 268.4 | 736.9 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 1,369.0 | 1,324.8 | 8,171.5 | 1,135.7 | 59.0 | 34.4 | 31.3 | 36.3 | 38.8 | 41.6 | 159.6 | 159.3 | 176.3 | 177.0 | 184.7 | 22.2 | 28.5 | 33.4 | 20.0 | 30.1 | 39.6 | 43.3 | 203.7 | 212.2 | 310.3 | 320.1 | 116.3 | 117.1 | 25 | 25 | 29.9 | 29.9 | 52.1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 20 |
| Net Debt | (5,157.2) | (4,877.1) | (21,995.7) | (4,161.7) | (5,347.4) | (4,638.4) | (5,073.0) | (5,669.6) | (6,172.6) | (4,927.7) | (5,541.1) | (4,565.6) | (4,907.5) | (3,459.4) | (2,857.3) | (4,255.1) | (3,592.5) | (4,384.8) | (3,329.8) | (2,771.7) | (2,520.1) | (2,588.9) | (903.5) | (1,544.7) | (1,872.6) | (2,004.4) | (1,646.4) | (1,311.6) | (1,882.3) | (1,591.2) | (1,624.6) | (2,455.1) | (1,424.1) | (1,891.1) | (715) | (1,172.3) | (364.4) | (404.7) | (322.1) | 127.0 | (72.5) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Income | 415.1 | 418.9 | 624.3 | 747.0 | 737.6 | 680.7 | 0 | 551.1 | 532.0 | 2,383.5 | 566.0 | 554.4 | 695.9 | 551.5 | 599.0 | 581.2 | 0 | 655.9 | 0 | 626.4 | 590.4 | 493.9 | 0 | 0 | 0 | 411.3 | 0 | 0 | 0 | 774.2 | 0 | 0 | 0 | (507.0) | 541.4 | 0 | 416.8 | 266.0 | 193.5 | 58.5 | (16.6) | (27.7) |
| Depreciation & Amortization | 18.1 | 0 | 0 | 0 | 22.8 | 85.0 | 0 | 0 | 19.1 | 61.8 | 0 | 0 | 0 | 65.0 | 0 | 0 | 0 | 69.2 | 0 | 0 | 0 | 96.4 | 0 | 0 | 0 | 107.1 | 0 | 0 | 0 | 42.2 | 0 | 0 | 0 | 22.6 | 0 | 0 | 4.2 | 12.1 | 0 | (2.3) | 2.3 | 1.9 |
| Stock-Based Compensation | 38.2 | 0 | 37.9 | 39.3 | 34.7 | (70.3) | 0 | 40.1 | 30.3 | 34.2 | 30.4 | 31.5 | 20.4 | 89.0 | 23.1 | 24.8 | 0 | 95.2 | 0 | 0 | 15.4 | 42.2 | 0 | 0 | 0 | 42.3 | 0 | 0 | 0 | 50.3 | 0 | 0 | 0 | 106.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | (387.1) | 749.8 | 0 | 0 | (397.5) | (875.9) | 0 | 0 | 0 | (2,249.3) | 0 | 0 | 0 | 135.5 | 0 | 0 | 0 | (289.9) | 0 | 0 | 0 | (140.9) | 0 | 0 | 0 | (64.8) | 0 | 0 | 0 | (95.7) | 0 | 12.8 | (12.8) | 98.1 | 0 | (62.2) | 62.2 | 25.6 |
| Other Non-Cash Items | (245.3) | 16.1 | 209.6 | (777.7) | 114.3 | (1,289.8) | 1,578.0 | 374.1 | 29.4 | (1,600.0) | (418.0) | (79.3) | (44.0) | 2,308.9 | (296.3) | (929.3) | (35.2) | (436.8) | 136.8 | (506.9) | (312.7) | 254.5 | 791.2 | 1,250.6 | (583.4) | (3,235.9) | 1,515.7 | 618.4 | 474.9 | (255.9) | 1,126.4 | 152.2 | 88.1 | 1,001.7 | 34.4 | 763.0 | (76.5) | (147.7) | (17.3) | 82.2 | 5.2 | (34.2) |
| Operating Cash Flow | 226.0 | 435.0 | 871.7 | 8.6 | 522.3 | 155.4 | 1,578.0 | 965.3 | 213.3 | 3.6 | 178.4 | 506.6 | 672.3 | 301.4 | 325.8 | (323.3) | (35.2) | 219.0 | 136.8 | 119.5 | 293.1 | 748.5 | 791.2 | 1,250.6 | (583.4) | (2,823.1) | 1,515.7 | 618.4 | 474.9 | 518.3 | 1,126.4 | 152.2 | 88.1 | 410.4 | 575.8 | 775.8 | 331.8 | 228.5 | 176.2 | 76.1 | 53.2 | (34.3) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | (435.0) | 0 | 0 | (9.9) | (27.8) | 0 | 0 | (4.5) | (538.1) | 0 | 0 | 0 | (52.8) | 0 | 0 | 0 | (55.3) | 0 | 0 | 0 | (11.0) | 0 | 0 | 0 | (48.7) | 0 | 0 | 0 | (83.6) | 0 | 0 | 0 | (77.6) | 0 | 0 | (13.3) | (29.8) | 0 | 4.8 | (4.8) | (11.4) |
| Acquisitions | 0 | (210.5) | 0 | 0 | 49.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,046.4 | 0 | 0 | 0 | 4,732.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (40.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | (1,185.3) | 0 | 0 | 0 | (2,437.0) | 0 | 0 | 0 | 0 | (17,254.5) | 0 | 0 | 0 | (12,708.0) | 0 | 0 | 0 | (8,037.8) | 0 | 0 | 0 | (4,705.7) | 0 | 0 | 0 | (12,954.5) | 0 | 0 | 0 | (8,157.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 959.9 | 0 | 0 | 0 | 3,050.5 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 21.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 146.0 | (79.4) | (1,193.6) | (1,025.1) | 551.1 | (745.6) | (1,895.8) | (577.5) | 316.7 | 433.8 | 591.1 | (880.7) | 1,805.9 | 16,832.2 | (1,280.5) | 1,942.3 | (1,743.2) | 13,019.5 | 63.0 | 980.8 | 556.7 | 1,431.2 | (175.9) | 46.6 | (260.5) | 266.3 | 28.9 | (853.4) | (269.9) | 12,218.9 | (1,117.3) | 716.2 | (226.7) | 7,308.5 | (1,496.2) | 286.7 | (351.9) | (148.2) | (141.5) | (247.7) | (95.8) | (51.7) |
| Investing Cash Flow | 146.0 | (298.9) | (1,193.6) | (1,025.1) | 365.2 | (748.1) | (1,895.8) | (577.5) | 925.7 | (104.2) | 591.1 | (880.7) | 1,805.9 | (471.9) | (1,280.5) | 1,942.3 | (1,743.2) | 256.2 | 63.0 | 980.8 | 556.7 | 1,431.2 | (175.9) | 46.6 | (260.5) | 266.3 | 28.9 | (853.4) | (269.9) | (819.2) | (1,117.3) | 716.2 | (226.7) | (921.0) | (1,496.2) | 286.7 | (365.2) | (178.0) | (141.5) | (242.9) | (100.6) | (63.1) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 20.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (39.4) | (744.8) | 0 | 0 | (13.7) | (643.2) | 0 | 0 | (194.0) | (694.5) | 0 | 0 | 0 | (340.8) | 0 | 0 | 0 | (26.0) | 0 | 0 | 0 | (380.0) | 0 | 0 | 0 | (42.3) | 0 | 0 | 0 | (452.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (257.1) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (441.3) | 0 | 0 | 0 | (430.4) | 0 | 0 | 0 | (372.5) | 0 | 0 | 0 | (317.6) | 0 | 0 | 0 | (263.6) | 0 | 0 | 0 | (390.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 48.8 | 225.3 | (123.5) | 658.0 | (205.5) | 1,486.5 | (253.7) | (479.8) | (116.1) | 136.1 | (110.9) | (518.6) | (886.7) | 267.5 | (56.2) | (695.0) | 401.2 | 1,099.9 | 328.4 | (455.1) | (869.4) | (412.0) | (602.9) | (1,002.0) | (430.8) | 1,245.4 | 285.1 | 67.4 | 584.6 | 893.1 | 263.5 | (110.3) | (64.0) | 1,701.6 | 463.4 | (31.2) | (0.8) | 29.4 | 90.6 | 413.6 | 162.2 | 26.9 |
| Financing Cash Flow | 9.4 | (519.5) | (123.5) | 658.0 | (198.3) | 401.9 | (253.7) | (479.8) | (310.1) | (988.7) | (110.9) | (518.6) | (886.7) | (445.8) | (56.2) | (695.0) | 401.2 | 756.3 | 328.4 | (455.1) | (869.4) | (1,055.6) | (602.9) | (1,002.0) | (430.8) | 812.4 | 285.1 | 67.4 | 584.6 | 440.8 | 263.5 | (110.3) | (64.0) | 1,701.6 | 463.4 | (31.2) | (0.8) | 29.4 | 90.6 | 156.5 | 162.2 | 26.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 352.7 | (288.6) | (465.0) | (352.7) | 677.9 | (185.3) | (544.3) | (113.3) | 820.7 | (1,094.4) | 647.1 | (827.5) | 1,565.1 | (597.2) | (992.7) | 956.6 | (1,379.2) | 1,225.9 | 532.5 | 626.8 | (10.1) | 1,093.9 | (15.7) | 299.0 | (1,271.6) | (1,752.3) | 1,846.2 | (151.2) | 774.3 | 137.1 | 309.6 | 807.1 | (243.8) | 1,176.1 | (457.3) | 1,031.1 | (34.2) | 82.5 | 124.7 | 115.1 | 114.6 | (69.6) |
| Cash at Beginning | 6,198.0 | 6,490.5 | 7,072.3 | 7,425.0 | 6,747.1 | 6,932.4 | 7,476.7 | 7,590.0 | 6,769.4 | 7,863.7 | 7,216.6 | 8,044.1 | 6,479.1 | 7,076.2 | 8,068.9 | 7,112.3 | 8,491.5 | 7,265.6 | 6,733.2 | 6,106.3 | 6,116.4 | 5,022.5 | 5,038.1 | 4,739.1 | 6,010.7 | 7,763.1 | 5,916.9 | 6,068.1 | 5,293.7 | 5,156.7 | 4,847.1 | 4,039.9 | 4,283.7 | 715 | 1,172.3 | 1,955.7 | 404.7 | 322.1 | 197.4 | 207.0 | 92.5 | 162.1 |
| Cash at End | 6,550.7 | 6,201.9 | 6,607.3 | 7,072.3 | 7,425.0 | 6,747.1 | 6,932.4 | 7,476.7 | 7,590.0 | 6,769.4 | 7,863.7 | 7,216.6 | 8,044.1 | 6,479.1 | 7,076.2 | 8,068.9 | 7,112.3 | 8,491.5 | 7,265.6 | 6,733.2 | 6,106.3 | 6,116.4 | 5,022.5 | 5,038.1 | 4,739.1 | 6,010.7 | 7,763.1 | 5,916.9 | 6,068.1 | 5,293.7 | 5,156.7 | 4,847.1 | 4,039.9 | 1,891.1 | 715 | 2,986.8 | 370.4 | 404.7 | 322.1 | 322.1 | 207.0 | 92.5 |
| Free Cash Flow | 226.0 | 0 | 871.7 | 8.6 | 512.4 | 127.6 | 1,578.0 | 965.3 | 208.8 | (534.5) | 178.4 | 506.6 | 672.3 | 248.6 | 325.8 | (323.3) | (35.2) | 163.8 | 136.8 | 119.5 | 293.1 | 737.4 | 791.2 | 1,250.6 | (583.4) | (2,871.8) | 1,515.7 | 618.4 | 474.9 | 434.7 | 1,126.4 | 152.2 | 88.1 | 332.8 | 575.8 | 775.8 | 318.6 | 198.7 | 176.2 | 81.0 | 48.3 | (45.7) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||
| Revenue | 3,190.6 | 2,982.1 | 3,486.6 | 3,578.0 | 3,481.0 | 3,456.7 | 3,276.1 | 3,168 | 3,165.1 | 3,276.7 | 3,197.5 | 3,075.7 | 3,050.6 | 3,050.0 | 2,971.4 | 2,666.0 | 2,446.8 | 2,448.0 | 2,525.1 | 2,384.1 | 2,112.9 | 1,853.0 | 1,793.3 | 1,810.5 | 2,106.3 | 1,429.7 | 1,592.5 | 1,641.9 | 1,495.6 | 1,263.4 | 1,120.4 | 1,065.4 | 955.4 | 898.9 | 1,246.9 | 1,065.9 | 669.0 | 495.9 | 368.2 | 176.4 | 175.3 | 80.0 |
| Gross Profit | 2,432.9 | 2,146.5 | 2,728.8 | 2,903.4 | 2,860.6 | 2,728.4 | 2,673.0 | 2,337.1 | 2,625.5 | 2,660.5 | 2,677.5 | 2,559.7 | 2,538.2 | 2,533.8 | 2,476.4 | 2,136.3 | 1,949.1 | 1,933.7 | 2,065.5 | 1,929.1 | 1,699.8 | 1,388.1 | 1,454.5 | 1,538.1 | 1,856.8 | 1,124.6 | 1,260.4 | 1,334.9 | 1,231.6 | 985.8 | 894.2 | 830.7 | 708.3 | 602.6 | 949.1 | 858.9 | 495.6 | 379.2 | 258.9 | 86.3 | 103.2 | 33.8 |
| Operating Income | 526.5 | 476.0 | 731.9 | 815.5 | 883.2 | 787.9 | 560.2 | 558.5 | 628.4 | 512.8 | 553.4 | 575.4 | 742.3 | 616.8 | 659.8 | 656.7 | 582.0 | 523.5 | 729.9 | 704.7 | 655.7 | 595.6 | 689.0 | 567.2 | 455.8 | 435.1 | 648.9 | 767.6 | (663.5) | (776.8) | (576.1) | (542.4) | (501.7) | 113.6 | (1,566.8) | (1,409.5) | 281.2 | 163.1 | 121.9 | (71) | (37.7) | (76.5) |
| Net Income | 412.6 | 418.9 | 624.3 | 747.0 | 746.4 | 680.7 | 623.6 | 551.1 | 527.7 | 524.6 | 566.0 | 554.4 | 695.9 | 551.5 | 599.0 | 581.2 | 534.7 | 655.9 | 636.3 | 626.4 | 590.4 | 493.9 | 602.7 | 456.7 | 419.4 | 411.3 | 597.9 | 660.5 | 703.2 | 774.2 | 649.3 | 606.6 | 439.0 | (507.0) | 541.4 | 631.8 | 416.8 | 266.0 | 193.5 | 58.5 | (197.8) | (64.1) |
| EPS (Diluted) | 1.65 | 1.60 | 2.30 | 2.80 | 2.85 | 2.60 | 2.35 | 2.05 | 1.95 | 1.90 | 2.05 | 1.95 | 2.40 | 1.90 | 2.05 | 2.00 | 1.80 | 2.20 | 2.15 | 2.10 | 2.00 | 1.70 | 2.05 | 1.50 | 1.35 | 1.30 | 1.90 | 2.10 | 2.25 | 2.50 | 2.05 | 1.85 | 1.35 | -5.80 | -0.95 | -0.41 | -0.95 | 0.13 | 0.20 | 0.44 | -1.50 | -0.48 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6,526.2 | 6,201.9 | 30,167.2 | 5,297.3 | 5,406.5 | 4,672.8 | 5,104.3 | 5,705.9 | 6,211.5 | 4,969.3 | 5,700.7 | 4,724.9 | 5,083.8 | 3,636.4 | 3,042.0 | 4,277.3 | 3,621.0 | 4,418.1 | 3,349.8 | 2,801.8 | 2,559.8 | 2,632.2 | 1,107.2 | 1,756.9 | 2,182.9 | 2,324.5 | 1,762.7 | 1,428.8 | 1,907.3 | 1,616.2 | 1,654.6 | 2,485.1 | 1,476.2 | 1,891.1 | 715 | 1,172.3 | 370.4 | 404.7 | 322.1 | (127.0) | 92.5 | |
| Total Assets | 25,593.3 | 25,429.8 | 187,192.3 | 25,647.1 | 24,430.2 | 23,607.1 | 22,778.6 | 21,953.9 | 21,399.6 | 21,293.7 | 22,231.8 | 21,705.5 | 21,341.6 | 21,382.9 | 20,942.5 | 19,641.8 | 19,399.8 | 18,138.6 | 16,268.3 | 15,199.2 | 14,909.2 | 14,882.2 | 15,225.8 | 14,969.3 | 15,956.7 | 18,304.5 | 19,489.1 | 16,496.2 | 15,154.6 | 13,142.5 | 11,907.7 | 10,177.6 | 9,159.4 | 8,603.7 | 6,868.5 | 4,519.8 | 3,379.7 | 2,147.3 | 1,641.0 | 0 | 736.9 | |
| Total Debt | 1,369.0 | 1,324.8 | 8,171.5 | 1,135.7 | 59.0 | 34.4 | 31.3 | 36.3 | 38.8 | 41.6 | 159.6 | 159.3 | 176.3 | 177.0 | 184.7 | 22.2 | 28.5 | 33.4 | 20.0 | 30.1 | 39.6 | 43.3 | 203.7 | 212.2 | 310.3 | 320.1 | 116.3 | 117.1 | 25 | 25 | 29.9 | 29.9 | 52.1 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 20 | |
| Stockholders' Equity | 16,185.0 | 16,560.6 | 116,755.1 | 15,797.0 | 15,455.3 | 15,204.1 | 14,525.6 | 14,015.0 | 13,682.6 | 13,748.8 | 13,424.3 | 12,989.3 | 12,549.6 | 12,371.7 | 11,945.1 | 11,348.0 | 10,773.2 | 10,655.2 | 9,977.0 | 9,314.1 | 8,674.9 | 8,363.3 | 7,979.4 | 7,563.4 | 7,199.7 | 7,948.0 | 7,570.4 | 6,940.7 | 6,260.5 | 5,923.9 | 5,229.5 | 4,769.8 | 4,202.3 | 3,622.2 | 2,360.8 | 1,820.1 | 1,188.9 | 772.2 | 504.9 | 268.4 | 268.4 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 226.0 | 435.0 | 871.7 | 8.6 | 522.3 | 155.4 | 1,578.0 | 965.3 | 213.3 | 3.6 | 178.4 | 506.6 | 672.3 | 301.4 | 325.8 | (323.3) | (35.2) | 219.0 | 136.8 | 119.5 | 293.1 | 748.5 | 791.2 | 1,250.6 | (583.4) | (2,823.1) | 1,515.7 | 618.4 | 474.9 | 518.3 | 1,126.4 | 152.2 | 88.1 | 410.4 | 575.8 | 775.8 | 331.8 | 228.5 | 176.2 | 76.1 | 53.2 | (34.3) |
| Capital Expenditure | 0 | (435.0) | 0 | 0 | (9.9) | (27.8) | 0 | 0 | (4.5) | (538.1) | 0 | 0 | 0 | (52.8) | 0 | 0 | 0 | (55.3) | 0 | 0 | 0 | (11.0) | 0 | 0 | 0 | (48.7) | 0 | 0 | 0 | (83.6) | 0 | 0 | 0 | (77.6) | 0 | 0 | (13.3) | (29.8) | 0 | 4.8 | (4.8) | (11.4) |
| Free Cash Flow | 226.0 | 0 | 871.7 | 8.6 | 512.4 | 127.6 | 1,578.0 | 965.3 | 208.8 | (534.5) | 178.4 | 506.6 | 672.3 | 248.6 | 325.8 | (323.3) | (35.2) | 163.8 | 136.8 | 119.5 | 293.1 | 737.4 | 791.2 | 1,250.6 | (583.4) | (2,871.8) | 1,515.7 | 618.4 | 474.9 | 434.7 | 1,126.4 | 152.2 | 88.1 | 332.8 | 575.8 | 775.8 | 318.6 | 198.7 | 176.2 | 81.0 | 48.3 | (45.7) |