HALFF - HAL Trust
Price:
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue | 12,806.7 | 12,509.9 | 12,987.7 | 10,015.3 | 7,313.5 | 5,314.3 | 5,181.3 | 8,364 | 7,995.1 | 8,044.8 | 7,772.7 | 7,021.9 | 4,169.5 | 4,094 | 4,374.7 | 4,096.8 | 3,680.9 | 3,770.4 | 3,720.4 | 3,125.6 | 2,480.2 | 1,917.9 | 1,512.6 | 1,742.7 |
| Cost of Revenue | 7,521.3 | 7,718.1 | 5,903.6 | 6,612.4 | 4,381 | 3,044.9 | 2,733.3 | 4,196.3 | 3,958.7 | 3,893.6 | 3,751.5 | 3,362.8 | 2,306.5 | 2,153.1 | 2,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5,285.4 | 4,791.8 | 7,084.1 | 3,402.9 | 4,617.1 | 2,269.4 | 2,448 | 4,167.7 | 4,036.4 | 4,151.2 | 4,021.2 | 3,659.1 | 1,863 | 1,940.9 | 2,184.7 | 4,096.8 | 3,680.9 | 3,770.4 | 3,720.4 | 3,125.6 | 2,480.2 | 1,917.9 | 1,512.6 | 1,742.7 |
| Operating Expenses | ||||||||||||||||||||||||
| R&D Expenses | 41.6 | 0 | 18.8 | 29.3 | 25.1 | 25.4 | 28 | 23.8 | 26.6 | 27.9 | 15.2 | 16.8 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 372.7 | 209.1 | 2,854.4 | 218.1 | 173 | 140.4 | 144.3 | 317.6 | 309.7 | 334.3 | 375.9 | 348.5 | 186.1 | 187.5 | 1,277.9 | 1,278.8 | 2,206.5 | 1,317.6 | 1,180.6 | 1,050.7 | 622.0 | 492.8 | 353.3 | 381.1 |
| Other Expenses | 3,035.1 | 2,711.8 | 2,607.9 | 4,894.4 | (46.2) | 1,579.4 | 1,906.6 | 2.7 | 4.1 | 2.6 | 3.2 | 0 | 0 | 0 | (59.2) | (55.9) | (47.5) | (53.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,449.4 | 2,920.9 | 5,481.1 | 5,141.8 | 151.9 | 1,745.2 | 2,078.9 | 3,396.1 | 3,225.2 | 3,254.5 | 3,029.1 | 2,840.6 | 1,615.5 | 1,673.1 | (295.8) | 3,550.2 | 3,239.9 | 3,278.3 | 2,871.8 | 2,532.5 | 2,087.5 | 1,788.0 | 1,422.3 | 1,652.0 |
| Operating Income | ||||||||||||||||||||||||
| Operating Income | 1,836 | 1,870.9 | 1,603 | 806.9 | 4,465.2 | 531.3 | 833.5 | 739.1 | 967.2 | 1,637.6 | 1,284.1 | 1,087.5 | 568.2 | 542.6 | 620.9 | 546.6 | 441 | 492.1 | 848.6 | 593.1 | 392.7 | 129.9 | 90.3 | 90.7 |
| Interest Expense | 189.1 | 214.4 | 262.6 | 199.1 | 163.5 | 122.1 | 131 | 133.3 | 144.9 | 139.5 | 157.5 | 171.5 | 60.6 | 62.4 | 71.6 | 0 | 0 | 53.8 | 35.8 | 50.4 | 69.0 | 0 | 0 | 0 |
| Interest Income | 66.2 | 89.7 | 82.6 | 46.3 | 2.4 | 2.1 | 2.7 | 9.3 | 17.5 | 26.5 | 27.6 | 30.1 | 10.1 | 13.3 | 16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||
| EBITDA | 3,493.6 | 3,264.1 | 2,909.5 | 3,083.6 | 1,695.3 | 1,201.6 | 1,869.6 | 800.2 | 1,616.6 | 1,401.3 | 1,894.5 | 1,700.1 | 1,553.7 | 782.9 | 839.8 | 4,538.1 | 571.4 | 651.7 | 974.2 | 717.4 | 496.3 | 335.2 | 261.0 | 277.2 |
| EBIT | 2,417.6 | 1,956.9 | 1,832.9 | 1,444.1 | 952.6 | 515.2 | 827.9 | 350 | 924.7 | 804.7 | 1,305.1 | 1,130.7 | 939.3 | 557.4 | 633.3 | 4,330.1 | 441 | 492.1 | 848.6 | 593.1 | 465.1 | 129.9 | 90.3 | 90.7 |
| Income Before Tax | 2,228.5 | 1,742.5 | 1,361.8 | 681.2 | 4,346.1 | 393.1 | 696.9 | 539 | 779.8 | 1,485.7 | 1,147.6 | 964.1 | 519 | 492.5 | 561.7 | 490.7 | 393.5 | 438.3 | 812.8 | 542.7 | 334.5 | 81.7 | 47.2 | 39.1 |
| Income Tax Expense | 283.7 | 309.3 | 194.2 | 185.3 | 164.8 | 64.8 | 95.1 | 163 | 186.5 | 207.9 | 257 | 196.7 | 46.2 | 87.1 | 66.8 | 62.6 | 51.4 | 43.5 | 57.2 | 32.6 | 54.5 | 26.0 | 3.4 | 30.9 |
| Net Income | 1,596.9 | 1,209.7 | 1,000.5 | 646.8 | 4,270.2 | 622.8 | 665.5 | 155.3 | 390.5 | 871 | 630 | 556.6 | 431.3 | 409.3 | 493 | 432.1 | 347.2 | 383.1 | 735.7 | 496.8 | 311.6 | 58.7 | 47.3 | 25.0 |
| Per Share Data | ||||||||||||||||||||||||
| EPS (Basic) | 17.68 | 13.39 | 11.17 | 7.19 | 47.40 | 6.95 | 7.41 | 1.74 | 4.28 | 9.56 | 7.08 | 6.44 | 5.15 | 5.04 | 6.27 | 5.66 | 4.75 | 5.24 | 10.08 | 6.78 | 4.25 | 0.80 | 0.65 | 0.34 |
| EPS (Diluted) | 17.68 | 13.39 | 11.17 | 7.19 | 47.40 | 6.95 | 7.41 | 1.74 | 4.28 | 9.56 | 7.08 | 6.44 | 5.15 | 5.04 | 6.27 | 5.66 | 4.75 | 5.24 | 10.08 | 6.78 | 4.25 | 0.80 | 0.65 | 0.34 |
| Shares Outstanding | 90.3 | 90.3 | 89.5 | 89.9 | 90.1 | 89.6 | 89.9 | 89.4 | 89.4 | 89.0 | 86.5 | 83.8 | 81.1 | 78.7 | 76.4 | 74.2 | 73.1 | 73.0 | 73.0 | 73.2 | 73.2 | 73.2 | 73.2 | 73.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,345.5 | 2,578 | 2,588.4 | 2,043.9 | 2,256.4 | 1,426.9 | 1,558.6 | 2,276.5 | 2,205 | 3,143.6 | 2,126.6 | 1,147.4 | 471.2 | 311.2 | 644.7 | 0 | 0 | 160.4 | 183.8 | 132.9 | 129.9 | 0 | 0 | 0 |
| Short-Term Investments | 696 | 1,742.2 | 2,178.9 | 3,646.4 | 4,437.3 | 195.8 | 222.6 | 274.7 | 624.9 | 233.5 | 270.4 | 151.8 | 81.8 | 158.5 | 97.2 | 0 | 0 | 569.7 | 698 | 422.2 | 346.2 | 0 | 0 | 0 |
| Net Receivables | 2,071 | 2,055.1 | 1,756.1 | 1,796.2 | 1,048.5 | 915.9 | 857.7 | 895.9 | 811.7 | 845.8 | 777.9 | 751.3 | 657.3 | 844.3 | 399.3 | 0 | 0 | 312.9 | 305 | 241.4 | 0 | 0 | 0 | 0 |
| Inventory | 1,008.5 | 1,022.4 | 1,093.2 | 1,133.7 | 967.4 | 716.9 | 664.3 | 831.2 | 842.7 | 768.3 | 731.5 | 636.4 | 356.8 | 353.9 | 355.4 | 0 | 0 | 379.6 | 322 | 285.2 | 259.7 | 0 | 0 | 0 |
| Other Current Assets | 183.5 | 153.4 | 1,467.4 | 1,277.6 | 651.7 | 5,701.2 | 5,533.3 | 629.9 | 503.3 | 496.7 | 654.7 | 536.3 | 536 | 1,417.2 | 209.2 | 0 | 0 | 184.2 | 131.5 | 134.9 | 307.9 | 0 | 0 | 0 |
| Total Current Assets | 8,633.7 | 7,934.1 | 9,084 | 9,897.8 | 9,361.3 | 8,956.7 | 8,836.5 | 4,913.3 | 4,987.6 | 5,487.9 | 4,561.1 | 3,223.2 | 1,442.6 | 1,437.2 | 1,705.8 | 0 | 0 | 1,606.8 | 1,640.3 | 1,216.6 | 1,043.8 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 10,169.6 | 10,320.9 | 8,917.2 | 9,208.8 | 6,218.7 | 6,108.1 | 5,900.9 | 5,456.4 | 5,030.7 | 5,082.1 | 4,955 | 4,943.4 | 969 | 908.1 | 828.7 | 747.7 | 743.8 | 668.9 | 501.4 | 456.4 | 523.3 | 338.4 | 268.5 | 339.2 |
| Goodwill | 2,078.4 | 2,331.4 | 1,931.2 | 2,116.8 | 1,133.5 | 532 | 494.8 | 1,588.7 | 1,534.8 | 1,511.4 | 1,743.7 | 1,608.3 | 1,330.8 | 1,373.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.7 |
| Intangible Assets | 1,092.2 | 1,233.9 | 1,406.7 | 1,529.6 | 1,179.7 | 781.1 | 684.9 | 1,053.7 | 1,033.9 | 910.4 | 858.3 | 840.2 | 531.2 | 565.9 | 1,862.5 | 1,825.8 | 1,521.1 | 1,493.8 | 1,344.2 | 1,192.2 | 911.5 | 605.6 | 333.5 | 0 |
| Long-Term Investments | 5,924.3 | 3,421.3 | 4,682.6 | 72.4 | 0.7 | 3,507.1 | 2,666.9 | 2,961.6 | 2,648.8 | 3,059.6 | 2,847.4 | 2,604.8 | 2,584.4 | 2,190.7 | 2,006.8 | 0 | 0 | 828 | 737.6 | 744.3 | (33.0) | 0 | 0 | 0 |
| Other Non-Current Assets | 118.1 | 1,955.6 | 320.9 | 3,801.4 | 4,599.6 | 288.1 | 1,076.8 | 367.4 | 736.9 | 415.1 | 477.8 | 237.4 | 189.7 | 281.4 | (2,057) | (2,573.5) | (2,264.9) | 147 | 147.7 | 139.6 | 11.9 | 0 | 0 | 0 |
| Total Non-Current Assets | 19,508.2 | 19,408.4 | 17,258.6 | 16,816.7 | 13,261 | 11,312.3 | 10,920.9 | 11,562.6 | 11,099.1 | 11,130.4 | 11,057 | 10,450.9 | 5,681.2 | 5,369.5 | 2,691.2 | 2,573.5 | 2,264.9 | 3,186.9 | 2,763.1 | 2,578.8 | 1,434.8 | 944.0 | 602.0 | 706.9 |
| Total Assets | 28,141.9 | 27,342.5 | 26,342.6 | 26,714.5 | 22,622.3 | 20,269 | 19,757.4 | 16,475.9 | 16,086.7 | 16,618.3 | 15,618.1 | 13,674.1 | 7,123.8 | 7,037.4 | 6,530.5 | 5,778.4 | 4,957.2 | 4,793.7 | 4,403.4 | 3,795.5 | 3,102.8 | 2,599.1 | 2,489.2 | 2,931.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 988.4 | 1,051.8 | 1,245.9 | 1,317 | 1,040.6 | 894.4 | 771.9 | 861 | 800.1 | 832 | 663.5 | 676.4 | 644.4 | 647.4 | 290.5 | 0 | 0 | 271.9 | 265.2 | 236.3 | 254.3 | 0 | 0 | 0 |
| Short-Term Debt | 829.9 | 1,069.6 | 1,504.3 | 2,069.2 | 814.2 | 754.7 | 704.5 | 1,055.7 | 934.3 | 921.3 | 613.9 | 600.4 | 275.7 | 385.7 | 349.9 | 0 | 0 | 420.1 | 358.7 | 384.9 | 327.1 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 683.4 | 278.2 | 169.8 | 70.1 | 172 | 0 | 0 | 1,268.1 | 0 | 0 | 0 | 0 | 0 | 0 | (406.1) | (335.6) | (348.7) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,375.7 | 3,177 | 1,642.6 | 508.3 | 205.1 | 3,148.2 | 3,448.2 | 279 | 466.4 | 434 | 522.8 | 438.2 | (319.7) | 148.3 | 521.9 | 0 | 0 | 0 | 0 | (0.0) | 268.9 | 0 | 0 | 0 |
| Total Current Liabilities | 5,728.7 | 5,809.5 | 6,178.7 | 6,339.3 | 3,104.4 | 5,662.7 | 5,593.5 | 3,113.7 | 2,878.6 | 2,857.3 | 2,482.3 | 2,341.9 | 1,111.6 | 1,297.5 | 1,194 | 0 | 0 | 1,119.2 | 1,005 | 945.8 | 894.5 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,769.8 | 2,575.2 | 2,217.5 | 2,956.5 | 2,917.2 | 2,310.6 | 2,059.5 | 2,594.3 | 2,526.5 | 2,970.1 | 3,668.1 | 3,717.1 | 935.3 | 982.3 | 1,150.8 | 0 | 0 | 590.5 | 453.4 | 424.9 | 751.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 552.3 | 619.3 | 645.7 | 693.7 | 530.6 | 367.5 | 386.5 | 439.4 | 425.1 | 450.8 | 456.9 | 431.4 | 136.3 | 148.4 | 139.8 | 0 | 0 | 116.8 | 78.8 | 98.6 | 88.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 357.1 | 379.5 | 448.5 | 424.5 | 300.5 | 370 | 306.8 | 857.9 | 500.5 | 581.2 | 520.1 | 1,112.2 | 386.7 | 255.5 | 82.1 | 0 | 0 | 65.5 | 88.3 | 72.9 | 48.7 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,676.9 | 4,625.3 | 4,291.9 | 5,137.4 | 4,711.7 | 4,002.4 | 3,615.3 | 3,452.2 | 3,457.2 | 4,002.1 | 4,573 | 4,829.3 | 1,322 | 1,386.2 | 1,372.7 | 0 | 0 | 772.8 | 620.5 | 596.4 | 888.6 | 0 | 0 | 0 |
| Total Liabilities | 10,405.6 | 10,434.8 | 10,470.6 | 11,476.7 | 7,816.1 | 9,665.1 | 9,208.8 | 6,565.9 | 6,335.8 | 6,859.4 | 7,055.3 | 7,171.2 | 2,433.6 | 2,683.7 | 2,566.7 | 0 | 0 | 1,892 | 1,625.5 | 1,542.2 | 1,783.2 | 0 | 0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 12,200.1 | 12,200.1 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.1 | 0.9 | 0 | 0 |
| Retained Earnings | 3,466.9 | 2,144 | 13,445.2 | 12,674.8 | 12,339.3 | 8,277.1 | 7,836.8 | 7,469.8 | 7,443.1 | 7,300.5 | 6,555.5 | 5,003.3 | 4,547.6 | 4,232.6 | 3,877.2 | 3,444.4 | 3,051.4 | 2,829.5 | 2,626.7 | 2,089.8 | 1,516.4 | 1,210.8 | 0 | 0 |
| Accumulated Other Comprehensive Income | (38.3) | 432 | 228.6 | 333.5 | 93.7 | (273.1) | 173.8 | 40.8 | 155.1 | 322.6 | 167.9 | 58.6 | 91.7 | 0 | 0 | 0 | 0 | (23.3) | 63.5 | 110.7 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 15,628.7 | 14,776.1 | 13,675.6 | 13,010.1 | 12,434.7 | 8,005.8 | 8,012.3 | 7,512.2 | 7,599.8 | 7,624.7 | 6,724.9 | 5,063.4 | 4,640.7 | 4,300.3 | 3,969.9 | 3,595.1 | 3,132.4 | 2,807.5 | 2,691.5 | 2,201.7 | 1,605.7 | 1,195.2 | 1,309.4 | 1,559.1 |
| Total Liabilities & Equity | 28,141.9 | 27,342.5 | 26,342.6 | 26,714.5 | 22,622.3 | 20,269 | 19,757.4 | 16,475.9 | 16,086.7 | 16,618.3 | 15,618.1 | 13,674.1 | 7,123.8 | 7,037.4 | 6,530.5 | 5,778.4 | 4,957.2 | 4,793.7 | 4,403.4 | 3,795.5 | 3,102.8 | 2,599.1 | 2,489.2 | 2,931.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,800.2 | 4,829.2 | 4,839.1 | 6,221 | 4,803.9 | 4,118.4 | 3,719.8 | 3,650 | 3,460.8 | 3,891.4 | 4,282 | 4,317.5 | 1,211 | 1,368 | 1,500.7 | 0 | 0 | 1,010.6 | 812.1 | 809.8 | 1,078.2 | 0 | 0 | 0 |
| Net Debt | 454.7 | 2,251.2 | 2,250.7 | 4,177.1 | 2,547.5 | 2,691.5 | 2,161.2 | 1,373.5 | 1,255.8 | 747.8 | 2,155.4 | 3,170.1 | 739.8 | 1,056.8 | 856 | 0 | 0 | 850.2 | 628.3 | 676.9 | 948.2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 2,228.5 | 1,742.5 | 1,000.5 | 681.2 | 4,789.2 | 1,103.1 | 1,236.9 | 539 | 779.8 | 1,485.7 | 1,147.6 | 964.1 | 519 | 492.5 | 561.7 | 490.7 | 393.5 | 438.3 | 812.8 | 542.7 | 334.5 | 81.7 | 47.2 | 39.1 |
| Depreciation & Amortization | 1,076 | 1,307.2 | 1,076.6 | 1,639.5 | 742.7 | 686.4 | 1,041.7 | 450.2 | 691.9 | 596.6 | 589.4 | 569.4 | 270.9 | 225.5 | 206.5 | 208 | 130.4 | 159.6 | 125.6 | 124.3 | 103.6 | 205.3 | 170.7 | 186.5 |
| Stock-Based Compensation | 0 | 0 | 26 | 32.6 | 36.3 | 15.5 | 11.6 | 15.9 | 18.8 | 34.6 | 32.6 | 42.4 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 113 | 236.2 | 83.3 | (114.2) | 30.2 | 306 | 37.6 | 5.9 | (158.3) | 2.9 | 38.5 | 8.3 | 22.1 | 22.4 | (52.4) | (40.5) | 31.1 | (11.7) | 11 | (27.1) | 39.3 | 37.5 | (3.2) | 35.0 |
| Other Non-Cash Items | (734.5) | (662) | 228.3 | (767.7) | (4,073.8) | (175.2) | (434) | 195.7 | (310.7) | (870.9) | (426.5) | (423.5) | (360.6) | (306.4) | (362.6) | (326.9) | (177.5) | (177) | (532.2) | (353.6) | (177.3) | (92.7) | (58.0) | (61.2) |
| Operating Cash Flow | 2,683 | 2,623.9 | 2,414.7 | 1,438.8 | 1,488.3 | 1,937.5 | 1,882.2 | 1,206.7 | 1,002.7 | 1,248.9 | 1,349 | 1,118.3 | 451.4 | 434 | 353.2 | 331.3 | 377.5 | 409.2 | 417.2 | 286.3 | 300.1 | 231.9 | 156.7 | 199.4 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (1,191.7) | (1,400.9) | (1,158.6) | (933.8) | (823.3) | (971.2) | (1,058.1) | (937.6) | (702.6) | (765.6) | (666.1) | (794.9) | (283.3) | (223.9) | (225.5) | (248.5) | (158.1) | (253.8) | (202.9) | (130.4) | (147.1) | (84.5) | (48.8) | (55.4) |
| Acquisitions | 71.6 | (697.5) | 47.3 | (1,974.1) | 3,948.6 | (209) | (500) | (371.8) | (270.6) | 1,218.4 | (356.6) | (325.5) | (127.9) | (270.5) | (56.6) | (319) | (131.3) | (276.6) | 237.9 | 132.1 | (265.3) | (204.6) | 2.4 | 0 |
| Purchases of Investments | (289.4) | (532.3) | (59.2) | (112.5) | (3,933.8) | (146.5) | (130) | (92.8) | (539) | (26.6) | (136) | (66.4) | 3.9 | (291.9) | 70.3 | (10.2) | (13.7) | (59.7) | (349.5) | (17.5) | (218.9) | (15.3) | (109.8) | 0 |
| Sales/Maturities of Investments | 1,088.2 | 692.1 | 1,179.1 | 947.3 | 31.5 | 26.5 | 116.4 | 509 | 225.6 | 42.6 | (16.1) | 29.7 | 78.1 | 19.4 | 41.6 | 137.4 | 302.7 | 83.1 | 107.6 | 6.8 | 0.8 | 7.6 | 1.3 | 2.1 |
| Other Investing Activities | 18.9 | (20) | 1,189.6 | 39 | 27.1 | 62.6 | 27 | 49.7 | (67.8) | (54.4) | 281.6 | 2.7 | 277.6 | 140.4 | 219.7 | (17.2) | (183.7) | 83.6 | 53.2 | 140.5 | 566.3 | 81.1 | 118.8 | (44.4) |
| Investing Cash Flow | (266.6) | (1,878.1) | 31 | (2,034.1) | (749.9) | (1,237.6) | (1,544.7) | (843.5) | (1,270.2) | 503.6 | (815.3) | (1,130.7) | (27.6) | (672.8) | (1.6) | (427.3) | (149.5) | (405.4) | (125.4) | 131.6 | (64.1) | (215.7) | (36.1) | (97.7) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 128.4 | 104.8 | (667.2) | 174.3 | (50.9) | (343.1) | (655.6) | 29.8 | (378.8) | (550.9) | (402.2) | 562 | (207.2) | (35.8) | 208.8 | 137.8 | (124.1) | 177.1 | (40.6) | (210.4) | (152.5) | 109.4 | (50.6) | (10.0) |
| Stock Repurchased | 0 | (2.1) | (2.6) | 0 | (5.5) | (2.4) | 0 | 0 | 0 | (1.7) | (2.2) | (9.9) | 0 | 0 | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (261.9) | (257.5) | (221.5) | (247.1) | (200.5) | (241.9) | (216.4) | (248.1) | (278.7) | (107.5) | (20.9) | (17.5) | (59) | (52.3) | (59.6) | (40.9) | (127.1) | (206.4) | (200.4) | (191.4) | (114.7) | (68.2) | (63.2) | 0 |
| Other Financing Activities | (483.1) | (663.7) | (953.3) | 465.2 | 183.4 | (228.5) | (25.8) | (75.3) | 6.1 | (130.2) | 858.6 | (124.3) | (140.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (85.0) |
| Financing Cash Flow | (627.5) | (818.5) | (1,844.6) | 395.2 | (73.5) | (815.9) | (895.2) | (291.2) | (651) | (790.3) | 433.3 | 410.3 | (262.3) | (94.3) | 145.6 | 99 | (249.1) | (27.5) | (239.4) | (413.4) | (225.7) | 41.2 | (113.8) | (95.0) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 1,767.5 | (10.4) | 597.3 | (212.5) | 829.5 | 23.7 | (555) | 71.5 | (938.6) | 917.4 | 979.2 | 411.2 | 160 | (333.5) | 500 | 3 | (21.1) | (23.4) | 50.9 | 3.0 | 10.3 | 57.4 | 6.8 | 6.7 |
| Cash at Beginning | 2,578 | 2,588.4 | 2,043.9 | 2,256.4 | 1,426.9 | 1,558.6 | 2,276.5 | 2,205 | 3,143.6 | 2,226.2 | 1,147.4 | 736.2 | 311.2 | 644.7 | 144.7 | 141.7 | 161 | 183.8 | 132.9 | 129.9 | 99.4 | 28.0 | 23.9 | 23.0 |
| Cash at End | 4,345.5 | 2,578 | 2,641.2 | 2,043.9 | 2,256.4 | 1,582.3 | 1,721.5 | 2,276.5 | 2,205 | 3,143.6 | 2,126.6 | 1,147.4 | 471.2 | 311.2 | 644.7 | 144.7 | 139.9 | 160.4 | 183.8 | 132.9 | 109.7 | 85.3 | 30.7 | 29.8 |
| Free Cash Flow | 1,491.3 | 1,223 | 1,256.1 | 505 | 665 | 966.3 | 824.1 | 269.1 | 300.1 | 483.3 | 682.9 | 323.4 | 168.1 | 210.1 | 127.7 | 82.8 | 219.4 | 155.4 | 214.3 | 155.9 | 153.0 | 147.4 | 107.9 | 144.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||
| Revenue | 12,806.7 | 12,509.9 | 12,987.7 | 10,015.3 | 7,313.5 | 5,314.3 | 5,181.3 | 8,364 | 7,995.1 | 8,044.8 | 7,772.7 | 7,021.9 | 4,169.5 | 4,094 | 4,374.7 | 4,096.8 | 3,680.9 | 3,770.4 | 3,720.4 | 3,125.6 | 2,480.2 | 1,917.9 | 1,512.6 | 1,742.7 |
| Gross Profit | 5,285.4 | 4,791.8 | 7,084.1 | 3,402.9 | 4,617.1 | 2,269.4 | 2,448 | 4,167.7 | 4,036.4 | 4,151.2 | 4,021.2 | 3,659.1 | 1,863 | 1,940.9 | 2,184.7 | 4,096.8 | 3,680.9 | 3,770.4 | 3,720.4 | 3,125.6 | 2,480.2 | 1,917.9 | 1,512.6 | 1,742.7 |
| Operating Income | 1,836 | 1,870.9 | 1,603 | 806.9 | 4,465.2 | 531.3 | 833.5 | 739.1 | 967.2 | 1,637.6 | 1,284.1 | 1,087.5 | 568.2 | 542.6 | 620.9 | 546.6 | 441 | 492.1 | 848.6 | 593.1 | 392.7 | 129.9 | 90.3 | 90.7 |
| Net Income | 1,596.9 | 1,209.7 | 1,000.5 | 646.8 | 4,270.2 | 622.8 | 665.5 | 155.3 | 390.5 | 871 | 630 | 556.6 | 431.3 | 409.3 | 493 | 432.1 | 347.2 | 383.1 | 735.7 | 496.8 | 311.6 | 58.7 | 47.3 | 25.0 |
| EPS (Diluted) | 17.68 | 13.39 | 11.17 | 7.19 | 47.40 | 6.95 | 7.41 | 1.74 | 4.28 | 9.56 | 7.08 | 6.44 | 5.15 | 5.04 | 6.27 | 5.66 | 4.75 | 5.24 | 10.08 | 6.78 | 4.25 | 0.80 | 0.65 | 0.34 |
| Balance Sheet | ||||||||||||||||||||||||
| Cash & Equivalents | 4,345.5 | 2,578 | 2,588.4 | 2,043.9 | 2,256.4 | 1,426.9 | 1,558.6 | 2,276.5 | 2,205 | 3,143.6 | 2,126.6 | 1,147.4 | 471.2 | 311.2 | 644.7 | 0 | 0 | 160.4 | 183.8 | 132.9 | 129.9 | 0 | 0 | 0 |
| Total Assets | 28,141.9 | 27,342.5 | 26,342.6 | 26,714.5 | 22,622.3 | 20,269 | 19,757.4 | 16,475.9 | 16,086.7 | 16,618.3 | 15,618.1 | 13,674.1 | 7,123.8 | 7,037.4 | 6,530.5 | 5,778.4 | 4,957.2 | 4,793.7 | 4,403.4 | 3,795.5 | 3,102.8 | 2,599.1 | 2,489.2 | 2,931.5 |
| Total Debt | 4,800.2 | 4,829.2 | 4,839.1 | 6,221 | 4,803.9 | 4,118.4 | 3,719.8 | 3,650 | 3,460.8 | 3,891.4 | 4,282 | 4,317.5 | 1,211 | 1,368 | 1,500.7 | 0 | 0 | 1,010.6 | 812.1 | 809.8 | 1,078.2 | 0 | 0 | 0 |
| Stockholders' Equity | 15,628.7 | 14,776.1 | 13,675.6 | 13,010.1 | 12,434.7 | 8,005.8 | 8,012.3 | 7,512.2 | 7,599.8 | 7,624.7 | 6,724.9 | 5,063.4 | 4,640.7 | 4,300.3 | 3,969.9 | 3,595.1 | 3,132.4 | 2,807.5 | 2,691.5 | 2,201.7 | 1,605.7 | 1,195.2 | 1,309.4 | 1,559.1 |
| Cash Flow | ||||||||||||||||||||||||
| Operating Cash Flow | 2,683 | 2,623.9 | 2,414.7 | 1,438.8 | 1,488.3 | 1,937.5 | 1,882.2 | 1,206.7 | 1,002.7 | 1,248.9 | 1,349 | 1,118.3 | 451.4 | 434 | 353.2 | 331.3 | 377.5 | 409.2 | 417.2 | 286.3 | 300.1 | 231.9 | 156.7 | 199.4 |
| Capital Expenditure | (1,191.7) | (1,400.9) | (1,158.6) | (933.8) | (823.3) | (971.2) | (1,058.1) | (937.6) | (702.6) | (765.6) | (666.1) | (794.9) | (283.3) | (223.9) | (225.5) | (248.5) | (158.1) | (253.8) | (202.9) | (130.4) | (147.1) | (84.5) | (48.8) | (55.4) |
| Free Cash Flow | 1,491.3 | 1,223 | 1,256.1 | 505 | 665 | 966.3 | 824.1 | 269.1 | 300.1 | 483.3 | 682.9 | 323.4 | 168.1 | 210.1 | 127.7 | 82.8 | 219.4 | 155.4 | 214.3 | 155.9 | 153.0 | 147.4 | 107.9 | 144.0 |