GPN - Global Payments Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$84.89
DETAILS
HIGH:
$109.00
LOW:
$76.00
MEDIAN:
$81.00
CONSENSUS:
$84.89
UPSIDE:
15.87%
| 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 | 7,705.9 | 10,105.9 | 9,654.4 | 8,975.5 | 8,523.8 | 7,423.6 | 4,911.9 | 3,366.4 | 3,975.2 | 3,371.0 | 2,898.2 | 2,773.7 | 2,554.2 | 2,375.9 | 2,203.8 | 1,859.8 | 1,642.5 | 1,601.5 | 1,274.2 | 1,061.5 | 908.1 | 784.3 | 629.3 | 516.1 | 462.8 | 353.2 | 340.0 |
| Cost of Revenue | 2,113.4 | 3,760.1 | 3,727.5 | 3,778.6 | 3,773.7 | 3,650.7 | 2,073.8 | 1,095.0 | 1,928.0 | 1,603.5 | 1,147.6 | 1,017.2 | 943.5 | 852.6 | 776.0 | 644.8 | 584.6 | 598.8 | 475.6 | 414.8 | 355.8 | 337.3 | 289.4 | 260.3 | 252.1 | 192.4 | 181.5 |
| Gross Profit | 5,592.5 | 6,345.8 | 5,926.9 | 5,196.9 | 4,750.0 | 3,772.8 | 2,838.1 | 2,271.4 | 2,047.1 | 1,767.4 | 1,750.5 | 1,756.5 | 1,610.7 | 1,523.3 | 1,427.9 | 1,215.0 | 1,057.9 | 1,002.7 | 798.6 | 646.7 | 552.2 | 447.1 | 340.0 | 255.8 | 210.7 | 160.8 | 158.6 |
| 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 |
| SG&A Expenses | 4,120.6 | 4,060.3 | 3,713.9 | 3,219.5 | 2,994.2 | 2,586.0 | 1,791.1 | 1,478.2 | 1,475.2 | 1,411.1 | 1,325.6 | 1,290.4 | 1,203.5 | 1,119.9 | 1,046.3 | 862.2 | 734.6 | 693.6 | 545.9 | 425.5 | 347.1 | 283.2 | 217.4 | 161.3 | 128.3 | 102.9 | 95.3 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | (27.1) | 0 | 0 | 0 | 0 | 0 | (4.9) | (8.7) | (9.5) | (67.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 4.9 | 0 |
| Operating Expenses | 4,120.6 | 4,060.3 | 3,713.9 | 3,219.5 | 2,994.2 | 2,558.9 | 1,791.1 | 1,478.2 | 1,475.2 | 1,411.1 | 1,325.6 | 1,295.3 | 1,212.2 | 1,129.4 | 1,113.7 | 862.2 | 734.6 | 693.6 | 545.9 | 425.5 | 347.1 | 283.2 | 217.4 | 162.5 | 128.3 | 107.8 | 95.3 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 1,471.9 | 2,285.5 | 2,213.0 | 1,977.4 | 1,755.9 | 1,214.0 | 1,047.0 | 793.2 | 571.9 | 356.3 | 424.9 | 461.2 | 398.5 | 394.0 | 314.1 | 352.8 | 323.3 | 309.1 | 252.7 | 221.2 | 205.2 | 163.8 | 122.5 | 93.3 | 82.4 | 53.0 | 63.2 |
| Interest Expense | 649.6 | 634.0 | 660.1 | 449.4 | 333.7 | 343.5 | 304.9 | 195.6 | 174.8 | 0 | 69.3 | 44.4 | 41.8 | 33.3 | 16.8 | 18.2 | 17.5 | 7.3 | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 155.1 | 169.2 | 113.7 | 33.6 | 19.3 | 43.6 | 31.4 | 20.7 | 8.7 | 180.6 | 5.3 | 4.9 | 13.7 | 10.4 | 9.9 | 10.8 | 4.6 | 7.0 | 18.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 3,445.3 | 4,519.5 | 3,738.6 | 2,427.7 | 3,233.6 | 2,692.2 | 1,765.0 | 1,285.4 | 1,013.0 | 748.1 | 618.1 | 590.6 | 541.2 | 479.4 | 416.4 | 424.6 | 396.6 | 235.0 | 313.6 | 275.2 | 249.2 | 207.6 | 150.8 | 126.6 | 123.0 | 79.7 | 83.2 |
| EBIT | 2,029.9 | 2,511.5 | 1,834.7 | 652.4 | 1,338.1 | 901.0 | 820.6 | 762.6 | 561.9 | 403.1 | 430.2 | 453.1 | 419.2 | 367.6 | 317.3 | 342.4 | 327.9 | 168.7 | 269.6 | 234.8 | 208.7 | 162.3 | 115.3 | 94.5 | 93.4 | 57.9 | 63.2 |
| Income Before Tax | 1,380.2 | 1,939.3 | 1,237.8 | 310.0 | 1,156.9 | 682.3 | 531.5 | 562.2 | 392.7 | 257.0 | 360.9 | 417.1 | 377.4 | 334.3 | 300.4 | 324.2 | 310.4 | 161.4 | 261.4 | 226.3 | 201.5 | 153.9 | 108.7 | 90.2 | 64.5 | 38.5 | 53.8 |
| Income Tax Expense | 251.6 | 295.1 | 209.0 | 166.7 | 169.0 | 77.2 | 62.2 | 77.5 | (101.4) | 36.3 | 70.7 | 108.0 | 107.4 | 95.6 | 82.9 | 95.1 | 87.4 | 85.3 | 90.6 | 73.4 | 67.5 | 53.4 | 37.8 | 31.8 | 24.6 | 14.8 | 20.7 |
| Net Income | 1,400.1 | 1,570.4 | 986.2 | 111.5 | 965.5 | 584.5 | 430.6 | 452.1 | 468.4 | 201.8 | 271.7 | 278.0 | 245.3 | 216.1 | 188.2 | 209.2 | 203.3 | 37.2 | 162.8 | 143.0 | 125.5 | 92.9 | 62.4 | 53.3 | 23.8 | 23.7 | 33.0 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 5.84 | 6.18 | 3.78 | 0.41 | 3.30 | 1.95 | 2.17 | 2.85 | 3.03 | 1.38 | 2.05 | 2.07 | 1.70 | 1.39 | 1.20 | 1.31 | 1.25 | 0.23 | 1.02 | 0.89 | 0.80 | 0.30 | 0.42 | 0.18 | 0.16 | 0.21 | 0.31 |
| EPS (Diluted) | 5.83 | 6.16 | 3.77 | 0.40 | 3.29 | 1.95 | 2.16 | 2.84 | 3.01 | 1.37 | 2.04 | 2.06 | 1.69 | 1.38 | 1.19 | 1.30 | 1.24 | 0.23 | 1.00 | 0.88 | 0.77 | 0.29 | 0.40 | 0.18 | 0.16 | 0.21 | 0.31 |
| Shares Outstanding | 239.8 | 254.3 | 261.1 | 275.2 | 292.7 | 299.2 | 198.3 | 158.7 | 154.7 | 146.0 | 132.3 | 134.1 | 144.2 | 155.5 | 157.7 | 159.7 | 162.2 | 160.3 | 159.0 | 160.7 | 157.9 | 153.4 | 150.5 | 147.9 | 146.7 | 114.1 | 106.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 8,336.4 | 2,538.4 | 2,088.9 | 1,997.6 | 1,979.3 | 1,945.9 | 1,678.3 | 1,210.9 | 1,335.9 | 1,162.8 | 769.9 | 426.9 | 31.3 | 79.8 | 38.0 | 19.2 | 6.1 | 2.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 784.2 | 1,081.7 | 1,120.1 | 998.3 | 946.2 | 794.2 | 895.2 | 348.4 | 301.9 | 1,821.9 | 132.5 | 123.4 | 158.2 | 46.0 | 113.6 | 48.1 | 116.4 | 67.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 | 5.9 | 3.3 | 1.4 | 1.3 | 2.6 | 3.2 | 3.7 |
| Other Current Assets | 3,482.1 | 2,416.5 | 4,864.8 | 3,318.2 | 1,143.5 | 1,230.9 | 1,353.8 | 1,600.2 | 2,459.3 | 1,546.9 | 16.5 | 10.5 | 10.6 | 4.7 | 5.1 | 6.3 | 5.1 | 0.3 |
| Total Current Assets | 12,602.7 | 6,036.7 | 8,073.8 | 6,314.1 | 4,711.0 | 4,592.4 | 4,366.4 | 3,376.2 | 4,303.6 | 3,116.0 | 968.3 | 595.2 | 216.9 | 143.6 | 162.1 | 79.5 | 136.5 | 80.2 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 1,501.8 | 2,277.6 | 2,190.0 | 1,838.8 | 1,687.6 | 1,578.5 | 1,382.8 | 653.5 | 588.3 | 526.4 | 183.9 | 176.2 | 99.1 | 62.7 | 51.8 | 53.6 | 44.3 | 28.7 |
| Goodwill | 17,076.6 | 26,286.3 | 26,743.5 | 23,320.7 | 24,813.3 | 23,871.5 | 23,759.7 | 6,341.4 | 5,704.0 | 4,807.6 | 569.1 | 625.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,231.2 | 8,931.9 | 10,168.0 | 9,658.4 | 11,633.7 | 12,015.9 | 13,154.7 | 2,488.6 | 2,181.7 | 2,085.3 | 205.1 | 258.1 | 543.8 | 492.5 | 299.1 | 293.0 | 277.4 | 67.1 |
| Long-Term Investments | 816.8 | 772.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Non-Current Assets | 16,938.0 | 2,479.4 | 3,283.1 | 3,639.0 | 2,422.0 | 2,135.7 | 1,810.2 | 362.9 | 207.3 | 111.2 | 227.6 | 22.2 | 6.1 | 12.7 | 5.1 | 5.3 | 0.4 | 0.3 |
| Total Non-Current Assets | 40,735.8 | 40,853.6 | 42,496.4 | 38,494.9 | 40,568.7 | 39,609.2 | 40,113.7 | 9,854.6 | 8,694.5 | 7,548.3 | 1,071.1 | 1,081.6 | 649.0 | 567.9 | 356.0 | 352.0 | 322.1 | 207.7 |
| Total Assets | 53,338.5 | 46,890.3 | 50,570.2 | 44,809.0 | 45,279.7 | 44,201.5 | 44,480.2 | 13,230.8 | 12,998.1 | 10,664.4 | 2,039.3 | 1,676.8 | 866.0 | 711.4 | 518.1 | 431.4 | 458.6 | 287.9 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 2,660.1 | 320.1 | 290.4 | 229.4 | 262.0 | 128.7 | 148.1 | 76.2 | 47.4 | 28.2 | 15.4 | 143.8 | 74.7 | 72.1 | 58.8 | 63.2 | 47.9 | 0 |
| Short-Term Debt | 2,265.8 | 1,579.1 | 1,683.5 | 1,996.6 | 666.3 | 1,289.8 | 587.2 | 815.6 | 735.5 | 569.9 | 227.4 | 39.6 | 165.0 | 115.4 | 35.4 | 24.6 | 75.7 | 0 |
| Deferred Revenue | 0 | 1,181.2 | 229.7 | 226.3 | 227.8 | 217.9 | 193.4 | 146.9 | 101.0 | 69.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,530.9 | 1,842.6 | 5,505.8 | 4,174.8 | 3,070.6 | 2,705.1 | 2,327.3 | 2,061.0 | 2,794.1 | 2,073.5 | 391.6 | 112.4 | 9.8 | 38.9 | 2.6 | 9.2 | 8.8 | 96.5 |
| Total Current Liabilities | 7,456.8 | 6,252.7 | 8,125.7 | 6,898.7 | 4,463.0 | 4,549.1 | 3,579.3 | 3,268.6 | 3,815.6 | 2,852.0 | 672.5 | 336.2 | 249.4 | 226.4 | 96.8 | 97.0 | 132.5 | 137.7 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 19,541.5 | 15,164.7 | 15,692.3 | 12,289.2 | 11,414.8 | 8,466.4 | 9,090.4 | 5,015.2 | 4,559.4 | 4,260.8 | 273.0 | 167.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,605.5 | 1,833.0 | 2,242.1 | 2,428.4 | 2,793.4 | 2,948.4 | 3,145.6 | 585.0 | 436.9 | 676.5 | 88.3 | 76.4 | 55.3 | 40.7 | 19.3 | 1.8 | 7.2 | 5.4 |
| Other Non-Current Liabilities | 955.1 | 623.3 | 722.5 | 652.5 | 739.0 | 750.6 | 609.8 | 175.6 | 221.0 | 95.7 | 31.4 | 418.4 | 16.6 | 9.4 | 9.1 | 6.4 | 7.0 | 2.3 |
| Total Non-Current Liabilities | 22,102.2 | 17,621.0 | 18,656.9 | 15,370.1 | 14,947.3 | 12,165.4 | 12,845.8 | 5,775.8 | 5,217.2 | 5,033.1 | 392.7 | 662.4 | 73.3 | 52.8 | 31.7 | 12.9 | 16.2 | 12.0 |
| Total Liabilities | 29,559.0 | 23,873.7 | 26,782.7 | 22,268.8 | 19,410.3 | 16,714.5 | 16,425.2 | 9,044.4 | 9,032.8 | 7,885.0 | 1,065.1 | 998.6 | 322.7 | 279.3 | 128.5 | 109.9 | 148.7 | 149.7 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,936.3 | 4,774.7 | 3,457.2 | 2,731.4 | 2,982.1 | 2,570.9 | 2,333.0 | 2,066.4 | 1,597.9 | 1,137.2 | 544.8 | 273.1 | 168.7 | 95.3 | 67.6 | 20.2 | 2.2 | 0 |
| Accumulated Other Comprehensive Income | (126.2) | (613.0) | (258.9) | (406.0) | (234.2) | (202.3) | (310.6) | (310.2) | (183.1) | (322.7) | (44.3) | (10.9) | 28.8 | 13.1 | 12.1 | (3.9) | (3.4) | (0.4) |
| Total Stockholders' Equity | 22,888.8 | 22,280.7 | 22,999.2 | 22,303.5 | 25,628.2 | 27,332.4 | 27,855.7 | 3,991.4 | 3,794.5 | 2,630.8 | 861.3 | 667.4 | 526.1 | 409.9 | 366.4 | 296.3 | 271.0 | 119.8 |
| Total Liabilities & Equity | 53,338.5 | 46,890.3 | 50,570.2 | 44,809.0 | 45,279.7 | 44,201.5 | 44,480.2 | 13,230.8 | 12,998.1 | 10,664.4 | 2,039.3 | 1,676.8 | 866.0 | 711.4 | 518.1 | 431.4 | 458.6 | 287.9 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 21,807.3 | 16,815.4 | 17,375.8 | 14,285.9 | 12,081.1 | 9,756.2 | 9,677.5 | 5,830.7 | 5,294.9 | 4,830.7 | 500.3 | 207.2 | 166.4 | 118.0 | 38.6 | 29.3 | 77.7 | 7.2 |
| Net Debt | 13,470.9 | 14,277.0 | 15,286.9 | 12,288.3 | 10,101.8 | 7,810.3 | 7,999.3 | 4,619.9 | 3,959.0 | 3,667.9 | (269.6) | (219.8) | 135.1 | 38.3 | 0.6 | 10.1 | 71.6 | 4.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 1,456.0 | 1,644.2 | 1,028.8 | 143.3 | 987.9 | 605.1 | 469.3 | 484.7 | 494.1 | 201.8 | 125.5 | 92.9 | 62.4 | 53.3 | 23.8 | 23.7 | 33.0 |
| Depreciation & Amortization | 1,415.4 | 1,862.3 | 1,776.7 | 1,662.5 | 1,691.4 | 1,614.4 | 878.3 | 522.8 | 451.2 | 345.0 | 40.5 | 45.3 | 35.5 | 32.1 | 29.6 | 21.8 | 20.0 |
| Stock-Based Compensation | 153.6 | 164.2 | 209.0 | 163.3 | 180.8 | 148.8 | 89.6 | 57.8 | 39.1 | 32.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (346.7) | 213.7 | (663.3) | (738.4) | (168.2) | (89.4) | (156.0) | (44.5) | (358.9) | 47.5 | 30.9 | 47.3 | (27.3) | (86.0) | 73.2 | 18.0 | (20.2) |
| Other Non-Cash Items | 60.2 | (5.5) | 397.5 | 1,329.0 | 278.0 | 201.5 | 218.3 | 86.8 | 137.6 | 725.9 | 37.1 | 35.1 | 23.2 | 18.9 | 40.5 | 18.9 | 6.6 |
| Operating Cash Flow | 2,656.6 | 3,532.7 | 2,248.7 | 2,244.0 | 2,780.8 | 2,314.2 | 1,391.3 | 1,106.1 | 512.4 | 658.7 | 234.8 | 229.6 | 92.2 | 29.2 | 160.5 | 78.6 | 41.3 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (617.8) | (674.9) | (658.1) | (615.7) | (493.2) | (436.2) | (307.9) | (213.3) | (181.9) | (138.9) | (25.0) | (34.3) | (24.6) | (17.9) | (22.4) | (13.6) | (6.0) |
| Acquisitions | 405.9 | 475.4 | (3,746.5) | (95.4) | (1,811.4) | (160.8) | (644.6) | (1,259.7) | (562.7) | (1,810.7) | (4.9) | (30.8) | (122.3) | (1.2) | (60.2) | (23.4) | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5) |
| Sales/Maturities of Investments | 8.9 | 19.0 | 42.1 | 33.0 | 0 | 0 | 0 | 0 | 0 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 17.5 | 6.6 | 1.4 | 2.5 | 10.8 | 158.7 | 35.4 | (3.3) | 8.6 | (2.0) | 0 | 0 | 0 | 0 | (5) | 3.5 | 0 |
| Investing Cash Flow | (185.5) | (173.9) | (4,361.1) | (675.5) | (2,293.8) | (438.3) | (917.1) | (1,476.3) | (736.0) | (1,913.8) | (30.0) | (65.1) | (146.8) | (19.1) | (87.5) | (33.4) | (11.0) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 4,803.4 | (510.4) | 2,825.5 | 2,202.8 | 2,380.4 | (74.2) | 482.7 | 540.7 | 434.3 | 2,134.3 | (61.6) | (157.7) | 54.1 | 9.3 | (54.3) | (36.3) | (9.5) |
| Stock Repurchased | (1,230.7) | (1,608.2) | (459.5) | (2,959.9) | (2,624.3) | (631.1) | (311.4) | (208.2) | (34.8) | (253.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (238.5) | (252.8) | (260.4) | (274.0) | (259.7) | (233.2) | (86.7) | (6.3) | (6.7) | (5.9) | (6.3) | (6.2) | (6.0) | (5.9) | (5.9) | (1.5) | (4.4) |
| Other Financing Activities | 322.7 | (395.5) | 35.6 | (345.6) | 98.2 | (607.6) | (113.3) | (39.2) | (40.5) | (17.1) | (10.2) | (9.7) | (9.4) | (7.0) | (6.4) | (4.3) | (15.1) |
| Financing Cash Flow | 3,687.7 | (2,766.9) | 2,141.1 | (1,376.7) | (405.4) | (1,546.1) | (28.7) | 286.9 | 352.3 | 1,865.2 | (54.3) | (152.4) | 50.1 | 2.3 | (59.8) | (41.8) | (28.9) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 5,600.4 | 479.1 | 41.3 | 92.6 | 33.3 | 411.5 | 467.4 | (125.0) | 173.1 | 512.0 | 169.5 | 14.5 | (3.5) | 18.8 | 13.1 | 3.3 | 1.4 |
| Cash at Beginning | 2,736.0 | 2,256.9 | 2,215.6 | 2,123.0 | 2,089.8 | 1,678.3 | 1,210.9 | 1,335.9 | 1,162.8 | 650.7 | 49.0 | 34.5 | 38.0 | 19.2 | 6.1 | 2.8 | 1.4 |
| Cash at End | 8,336.4 | 2,736.0 | 2,256.9 | 2,215.6 | 2,123.0 | 2,089.8 | 1,678.3 | 1,210.9 | 1,335.9 | 1,162.8 | 218.5 | 49.0 | 34.5 | 38.0 | 19.2 | 6.1 | 2.8 |
| Free Cash Flow | 2,038.8 | 2,857.8 | 1,590.6 | 1,628.4 | 2,287.6 | 1,877.9 | 1,083.4 | 892.8 | 330.5 | 519.8 | 209.7 | 195.3 | 67.6 | 11.3 | 138.1 | 65.0 | 35.3 |
| 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 | 7,705.9 | 10,105.9 | 9,654.4 | 8,975.5 | 8,523.8 | 7,423.6 | 4,911.9 | 3,366.4 | 3,975.2 | 3,371.0 | 2,898.2 | 2,773.7 | 2,554.2 | 2,375.9 | 2,203.8 | 1,859.8 | 1,642.5 | 1,601.5 | 1,274.2 | 1,061.5 | 908.1 | 784.3 | 629.3 | 516.1 | 462.8 | 353.2 | 340.0 |
| Gross Profit | 5,592.5 | 6,345.8 | 5,926.9 | 5,196.9 | 4,750.0 | 3,772.8 | 2,838.1 | 2,271.4 | 2,047.1 | 1,767.4 | 1,750.5 | 1,756.5 | 1,610.7 | 1,523.3 | 1,427.9 | 1,215.0 | 1,057.9 | 1,002.7 | 798.6 | 646.7 | 552.2 | 447.1 | 340.0 | 255.8 | 210.7 | 160.8 | 158.6 |
| Operating Income | 1,471.9 | 2,285.5 | 2,213.0 | 1,977.4 | 1,755.9 | 1,214.0 | 1,047.0 | 793.2 | 571.9 | 356.3 | 424.9 | 461.2 | 398.5 | 394.0 | 314.1 | 352.8 | 323.3 | 309.1 | 252.7 | 221.2 | 205.2 | 163.8 | 122.5 | 93.3 | 82.4 | 53.0 | 63.2 |
| Net Income | 1,400.1 | 1,570.4 | 986.2 | 111.5 | 965.5 | 584.5 | 430.6 | 452.1 | 468.4 | 201.8 | 271.7 | 278.0 | 245.3 | 216.1 | 188.2 | 209.2 | 203.3 | 37.2 | 162.8 | 143.0 | 125.5 | 92.9 | 62.4 | 53.3 | 23.8 | 23.7 | 33.0 |
| EPS (Diluted) | 5.83 | 6.16 | 3.77 | 0.40 | 3.29 | 1.95 | 2.16 | 2.84 | 3.01 | 1.37 | 2.04 | 2.06 | 1.69 | 1.38 | 1.19 | 1.30 | 1.24 | 0.23 | 1.00 | 0.88 | 0.77 | 0.29 | 0.40 | 0.18 | 0.16 | 0.21 | 0.31 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 8,336.4 | 2,538.4 | 2,088.9 | 1,997.6 | 1,979.3 | 1,945.9 | 1,678.3 | 1,210.9 | 1,335.9 | 1,162.8 | 769.9 | 426.9 | 31.3 | 79.8 | 38.0 | 19.2 | 6.1 | 2.8 | |||||||||
| Total Assets | 53,338.5 | 46,890.3 | 50,570.2 | 44,809.0 | 45,279.7 | 44,201.5 | 44,480.2 | 13,230.8 | 12,998.1 | 10,664.4 | 2,039.3 | 1,676.8 | 866.0 | 711.4 | 518.1 | 431.4 | 458.6 | 287.9 | |||||||||
| Total Debt | 21,807.3 | 16,815.4 | 17,375.8 | 14,285.9 | 12,081.1 | 9,756.2 | 9,677.5 | 5,830.7 | 5,294.9 | 4,830.7 | 500.3 | 207.2 | 166.4 | 118.0 | 38.6 | 29.3 | 77.7 | 7.2 | |||||||||
| Stockholders' Equity | 22,888.8 | 22,280.7 | 22,999.2 | 22,303.5 | 25,628.2 | 27,332.4 | 27,855.7 | 3,991.4 | 3,794.5 | 2,630.8 | 861.3 | 667.4 | 526.1 | 409.9 | 366.4 | 296.3 | 271.0 | 119.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 2,656.6 | 3,532.7 | 2,248.7 | 2,244.0 | 2,780.8 | 2,314.2 | 1,391.3 | 1,106.1 | 512.4 | 658.7 | 234.8 | 229.6 | 92.2 | 29.2 | 160.5 | 78.6 | 41.3 | ||||||||||
| Capital Expenditure | (617.8) | (674.9) | (658.1) | (615.7) | (493.2) | (436.2) | (307.9) | (213.3) | (181.9) | (138.9) | (25.0) | (34.3) | (24.6) | (17.9) | (22.4) | (13.6) | (6.0) | ||||||||||
| Free Cash Flow | 2,038.8 | 2,857.8 | 1,590.6 | 1,628.4 | 2,287.6 | 1,877.9 | 1,083.4 | 892.8 | 330.5 | 519.8 | 209.7 | 195.3 | 67.6 | 11.3 | 138.1 | 65.0 | 35.3 | ||||||||||