IVZ - Invesco Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.81
DETAILS
HIGH:
$34.50
LOW:
$28.00
MEDIAN:
$31.00
CONSENSUS:
$30.81
UPSIDE:
3.23%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 6,377.1 | 6,067 | 5,716.4 | 6,048.9 | 6,894.5 | 6,145.6 | 6,117.4 | 5,314.1 | 5,160.3 | 4,734.4 | 5,122.9 | 5,147.1 | 4,644.6 | 4,050.4 | 4,092.2 | 3,487.7 | 2,627.3 | 3,307.6 | 3,878.9 | 3,246.7 | 2,872.6 | 2,221.0 | 2,065.3 | 2,167.9 | 2,358.8 | 2,435.2 | 1,732.7 | 1,331.2 | 876.6 |
| Cost of Revenue | 3,623.7 | 4,039.8 | 3,711 | 3,611.3 | 4,060.6 | 3,755.5 | 3,602.3 | 3,102.6 | 2,986.1 | 2,776.6 | 2,975.4 | 3,025.2 | 2,818.5 | 2,536.2 | 2,460.1 | 2,168.7 | 0 | 0 | 0 | 0 | 0 | 1,648.4 | 1,510.9 | 1,576.6 | 1,596.7 | 1,474.5 | 1,055.3 | 860.7 | 539.1 |
| Gross Profit | 2,753.4 | 2,027.2 | 2,005.4 | 2,437.6 | 2,833.9 | 2,390.1 | 2,515.1 | 2,211.5 | 2,174.2 | 1,957.8 | 2,147.5 | 2,121.9 | 1,826.1 | 1,514.2 | 1,522.2 | 1,319 | 2,627.3 | 3,307.6 | 3,878.9 | 3,246.7 | 2,872.6 | 572.6 | 554.4 | 591.3 | 762.1 | 960.7 | 677.4 | 470.5 | 337.5 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 660.5 | 676 | 649.7 | 588.2 | 522.7 | 564.1 | 539.8 | 459.2 | 428.7 | 409.2 | 477.1 | 508.6 | 409.9 | 398.3 | 367.8 | 340.7 | 2,143 | 2,559.8 | 2,642.1 | 2,243.7 | 2,114.6 | 2,037.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 2,788.6 | 519.1 | 1,790.5 | 531.7 | 523 | 905.6 | 1,167.1 | 547.4 | 466.4 | 396.2 | 312 | 336.4 | 296 | 273.3 | 272.3 | 388.4 | 0 | 0 | 242.5 | 243.8 | 350.1 | (1,648.4) | 417.2 | 352.4 | 287.6 | 164.5 | 166.9 | 78.7 | 30.1 |
| Operating Expenses | 3,449.1 | 1,195.1 | 2,440.2 | 1,119.9 | 1,045.7 | 1,469.7 | 1,706.9 | 1,006.6 | 895.1 | 805.4 | 789.1 | 845 | 705.9 | 671.6 | 640.1 | 729.1 | 2,143 | 2,559.8 | 2,884.6 | 2,487.5 | 2,464.7 | 388.8 | 417.2 | 352.4 | 287.6 | 164.5 | 166.9 | 78.7 | 30.1 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | (695.7) | 832.1 | (434.8) | 1,317.7 | 1,788.2 | 920.4 | 808.2 | 1,204.9 | 1,279.1 | 1,152.4 | 1,358.4 | 1,276.9 | 1,120.2 | 842.6 | 898.1 | 589.9 | 484.3 | 747.8 | 994.3 | 785.4 | 407.9 | (208.7) | 137.2 | 238.9 | 474.6 | 796.2 | 510.5 | 391.8 | 307.4 |
| Interest Expense | 82.5 | 58 | 70.5 | 85.2 | 94.7 | 129.3 | 135.7 | 111.5 | 94.8 | 93.4 | 81.7 | 73.1 | 167.9 | 220.6 | 248.8 | 177.2 | 64.5 | 76.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 53.9 | 58.9 | 47.8 | 24.4 | 25.2 | 20.5 | 28.5 | 21.3 | 13.4 | 12.2 | 13 | 13.1 | 200 | 268.3 | 318.2 | 251.3 | 9.8 | 37.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 1,376.8 | 1,242.9 | 1,131.4 | 1,528.2 | 2,800.5 | 1,401.9 | 1,286.2 | 1,391.7 | 1,640.8 | 1,401.2 | 1,537.4 | 1,557.6 | 1,511.5 | 1,146.2 | 1,258.3 | 1,107.7 | 499.6 | 801.5 | 1,058.4 | 839.8 | 565 | 209.8 | 493.8 | 576.8 | 773.9 | 960.7 | 677.4 | 470.5 | 337.5 |
| EBIT | (546.7) | 1,063.3 | (167.4) | 1,332.9 | 2,595.2 | 1,198.4 | 1,108.6 | 1,249.6 | 1,524 | 1,300 | 1,443.8 | 1,468.2 | 1,423.1 | 1,051.2 | 1,140.9 | 1,011 | 422 | 733.9 | 994.3 | 772.3 | 470.5 | 87.3 | 137.2 | 238.9 | 474.6 | 796.2 | 510.5 | 391.8 | 307.4 |
| Income Before Tax | (379.4) | 1,005.3 | (237.9) | 1,247.7 | 2,500.5 | 1,069.1 | 972.9 | 1,138.1 | 1,429.2 | 1,206.6 | 1,362.1 | 1,395.1 | 1,255.2 | 859.5 | 908.1 | 833.8 | 357.5 | 657 | 1,243.8 | 754.6 | 360.1 | 39.0 | 64.9 | 164.8 | 408.4 | 744.7 | 457.3 | 348.6 | 292.8 |
| Income Tax Expense | (204.6) | 252.9 | (69.7) | 322.2 | 531.1 | 261.6 | 235.1 | 255 | 268.2 | 338.3 | 398 | 390.6 | 336.9 | 272.2 | 286.1 | 197 | 148.2 | 236 | 357.3 | 263.8 | 151.1 | 67.7 | 95.7 | 137.6 | 182.9 | 264.5 | 164.8 | 124.7 | 99.6 |
| Net Income | (281.7) | 774.8 | (96.9) | 920.7 | 1,629.8 | 761.6 | 688.3 | 882.8 | 1,127.3 | 854.2 | 968.1 | 991.5 | 940.3 | 677.1 | 729.7 | 465.7 | 322.5 | 481.7 | 673.6 | 490.1 | 212.2 | (36.2) | (30.8) | 27.2 | 225.4 | 431.4 | 292.5 | 156.2 | 193.2 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | -1.61 | 1.18 | -0.73 | 1.50 | 3.01 | 1.14 | 1.29 | 2.14 | 2.75 | 2.12 | 2.32 | 2.34 | 2.18 | 1.50 | 1.58 | 1.01 | 0.77 | 1.24 | 1.75 | 0.62 | 0.27 | -0.05 | -0.04 | 0.03 | 0.28 | 0.66 | 0.46 | 0.25 | 0.37 |
| EPS (Diluted) | -1.60 | 1.18 | -0.73 | 1.49 | 2.99 | 1.13 | 1.28 | 2.14 | 2.75 | 2.12 | 2.31 | 2.27 | 2.17 | 1.49 | 1.57 | 1.01 | 0.76 | 1.21 | 1.69 | 0.60 | 0.27 | -0.05 | -0.04 | 0.03 | 0.28 | 0.63 | 0.44 | 0.24 | 0.34 |
| Shares Outstanding | 451.2 | 457 | 454.8 | 457.5 | 462.8 | 459.5 | 437.8 | 399.8 | 409.4 | 414.7 | 428.9 | 435.0 | 447.5 | 452.3 | 462.9 | 460.4 | 417.2 | 386.4 | 386 | 791 | 794.1 | 798.8 | 803.5 | 845.5 | 815.2 | 656.4 | 633.5 | 633.6 | 522.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,979.8 | 1,496 | 1,931.6 | 1,434.1 | 2,147.1 | 1,710.1 | 1,701.2 | 1,805.4 | 2,517.7 | 2,070.2 | 2,214.7 | 1,918.2 | 1,914.8 | 1,123.3 | 1,109.7 | 1,377.2 | 790 | 585.2 | 952.4 | 789.6 | 754.8 | 546.9 | 568.4 | 572.3 | 511.1 | 511.5 | 306.6 | 198.6 | 116.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319.1 | 305.8 | 108.5 | 145.2 | 283.7 | 308.8 | 182.4 | 123.6 | 177.2 | 134.9 | 1,202.1 | 958.5 | 133.1 | 111.5 | 177.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 884.7 | 1,113.1 | 701.5 | 1,005.5 | 1,317.6 | 1,026 | 1,018.3 | 906.1 | 1,547.8 | 1,217.1 | 1,267.9 | 1,439.6 | 1,491.5 | 1,083.6 | 967.3 | 1,096.9 | 672.4 | 543 | 1,057.3 | 999.6 | 653.0 | 724.0 | 1,286.7 | 820.4 | 870.8 | 1,025.9 | 889.2 | 795.5 | 314.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.9 | 121.2 | 132.1 | 108.8 | 44.9 | 0 | 0 | 0 | 4.9 | 0 | 0 | 1,226.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 |
| Other Current Assets | 0 | 0 | 250.1 | 0 | (166) | 0 | 172.9 | 0 | 0 | 8,224.2 | 6,051.5 | 1,697.9 | 1,416 | 1,192 | 1,422.2 | 1,427.6 | 1,418.6 | 1,066.6 | 1,941.6 | 1,618.8 | 38.7 | 34.7 | 293.9 | 311.0 | 372.1 | 185.9 | 97.2 | 131.9 | 25.6 |
| Total Current Assets | 2,864.5 | 2,609.1 | 2,883.2 | 2,439.6 | 3,464.7 | 2,885.3 | 3,036.4 | 2,838.6 | 4,189.9 | 11,734.6 | 9,974.4 | 5,493.6 | 5,039.6 | 3,907.6 | 3,834.1 | 4,274.5 | 3,121 | 2,378.9 | 4,194.4 | 3,709 | 2,723.1 | 2,349.8 | 2,313.6 | 1,853.0 | 1,914.9 | 1,723.2 | 1,293.0 | 1,126 | 474.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 676.1 | 479 | 599.5 | 561.1 | 518.1 | 563.8 | 583.5 | 468.7 | 490.7 | 464.7 | 426.9 | 402.6 | 350.8 | 349.6 | 312.8 | 272.4 | 220.7 | 205.3 | 180 | 198.7 | 180 | 227.0 | 304.2 | 317.6 | 304.9 | 304.0 | 174.5 | 147.3 | 77.3 |
| Goodwill | 0 | 8,318.1 | 8,691.5 | 8,557.7 | 8,882.5 | 8,916.3 | 8,509.4 | 7,157.1 | 6,590.7 | 6,129.2 | 6,175.7 | 6,579.4 | 6,867.3 | 7,048.2 | 6,907.9 | 6,980.2 | 6,467.6 | 5,966.8 | 6,848 | 5,006.6 | 4,213.6 | 31.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,404.4 | 5,749.3 | 5,848.1 | 7,141.2 | 7,228 | 7,305.6 | 7,358.3 | 2,176.1 | 1,558.7 | 1,399.4 | 1,354 | 1,246.7 | 1,263.7 | 1,287.7 | 1,322.8 | 1,337.2 | 139.1 | 142.8 | 154.2 | 196.7 | 99.0 | 4,416.1 | 4,301.2 | 4,096.9 | 3,922.5 | 3,551.9 | 1,073.1 | 1,181.2 | 0 |
| Long-Term Investments | 10,322.5 | 2,501.1 | 9,221.4 | 2,660.9 | 9,968.8 | 8,736.8 | 8,637.5 | 6,827 | 6,332.6 | 5,911.4 | 7,035.2 | 6,648.2 | 5,574.4 | 4,797.4 | 6,829.8 | 7,370.4 | 842.4 | 965.1 | 0 | (1,356.2) | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 817.9 | 7,352.3 | 1,690.1 | 8,396.3 | 2,623.5 | 8,096.3 | 11,295.2 | 126.1 | 61.7 | 95 | 107 | 79.5 | 167.3 | 63.5 | 99.1 | 167.2 | 29.2 | 60.8 | 1,414.8 | (1,142.2) | 238.6 | 245.5 | 411.2 | 400.3 | 241.8 | 228.1 | 208.3 | 218.6 | 143.2 |
| Total Non-Current Assets | 24,229.5 | 24,399.8 | 26,050.6 | 27,317.2 | 29,220.9 | 33,618.8 | 17,910.4 | 16,755 | 15,034.4 | 13,999.7 | 15,098.8 | 14,956.4 | 14,230.9 | 13,584.8 | 15,512.9 | 16,169.6 | 7,788.6 | 7,378 | 8,730.8 | 5,795.2 | 4,871.6 | 5,069.8 | 5,016.6 | 4,814.8 | 4,469.2 | 4,084.0 | 1,456.0 | 1,547.1 | 220.5 |
| Total Assets | 27,094 | 27,008.9 | 28,933.8 | 29,756.8 | 32,685.6 | 36,504.1 | 39,420.3 | 30,978.4 | 31,668.8 | 25,734.3 | 25,073.2 | 20,462.5 | 19,270.5 | 17,492.4 | 19,347 | 20,444.1 | 10,909.6 | 9,756.9 | 12,925.2 | 9,292 | 7,577.6 | 7,419.6 | 7,330.3 | 6,667.8 | 6,454.2 | 5,807.2 | 2,951.7 | 2,673.1 | 695.2 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 0 | 30.6 | 31.5 | 59.6 | 39.2 | 348.9 | 414.6 | 284.3 | 320.1 | 274.3 | 302.6 | 343.5 | 334.6 | 287.9 | 272.6 | 302.5 | 148.1 | 1,128.5 | 235.4 | 168.5 | 516.3 | 2,218.9 | 95.6 | 36.5 | 55.4 | 74.8 | 54.4 | 903.5 | 138.7 |
| Short-Term Debt | 66.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | 0 | 215.1 | 0 | 0 | 297.2 | 0 | 300 | 10.0 | 79.5 | 0 | 357.9 | 183.2 | 22.9 | 0 | 0 | 47.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.6 | 0 | 0 | 0 | 0 | 0 | 0 | 662.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 1,413.7 | 0 | 0 | 0 | 0 | 646.5 | 696.1 | 654.3 | 661.3 | 667.3 | 676.4 | 609.8 | 179.8 | 505.4 | 21.9 | 639.8 | 2,712.8 | 2,531.6 | 1,707.8 | (1,295.8) | 1,295.7 | 964.6 | 1,069.1 | 1,044.8 | 1,086.9 | 0 | 167.6 |
| Total Current Liabilities | 66.6 | 830.4 | 2,274.4 | 1,503.3 | 2,760.9 | 8,789.8 | 12,423 | 13,195 | 14,702.3 | 10,184.3 | 7,984.7 | 3,797.8 | 3,729.2 | 2,942.3 | 2,974.4 | 3,264.5 | 2,298.4 | 2,103.4 | 3,640.9 | 3,582.4 | 2,523.2 | 2,326.8 | 1,908.9 | 1,836.0 | 1,676.3 | 1,142.4 | 1,141.2 | 903.5 | 353.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 9,717.9 | 7,091.5 | 8,611.3 | 8,078 | 9,421.2 | 8,796.7 | 8,314.9 | 7,634.8 | 6,875.6 | 6,505.5 | 7,509.8 | 6,726.4 | 5,770.3 | 5,085.4 | 6,582.5 | 7,181.1 | 745.7 | 862 | 1,276.4 | 972.7 | 1,212.2 | 1,302.2 | 1,302.0 | 959.8 | 1,229.4 | 1,435.4 | 1,065.0 | 1,138.4 | 0 |
| Deferred Tax Liabilities | 901.5 | 1,281.9 | 1,325.7 | 1,662.7 | 1,626.3 | 1,523.5 | 1,529.5 | 326.4 | 275.5 | 309.7 | 288.9 | 304.8 | 323.6 | 311.4 | 274 | 229 | 0 | 0 | 0 | 0 | 43.5 | 36.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,063 | 1,681.4 | 372.7 | 1,190.4 | 1,908.6 | 2,054.2 | 2,086.3 | 489.8 | 616.6 | 1,123 | 441 | 458.9 | 470.1 | 333.6 | 378.5 | 408.6 | 244.7 | 195.3 | 296.1 | 221.8 | 139.0 | 211.1 | 138.4 | 192.1 | 250.6 | 84.8 | 40.0 | 82 | 377.2 |
| Total Non-Current Liabilities | 14,022.5 | 10,509.7 | 10,743.4 | 11,411.3 | 13,245.9 | 12,693.6 | 12,295.5 | 8,451 | 7,767.7 | 7,938.2 | 8,239.7 | 7,490.1 | 6,564 | 5,730.4 | 7,235 | 7,818.7 | 990.4 | 1,057.3 | 1,572.5 | 1,194.5 | 1,394.7 | 1,549.9 | 1,440.3 | 1,152.0 | 1,480.0 | 1,520.2 | 1,105.0 | 1,220.4 | 377.2 |
| Total Liabilities | 14,089.1 | 11,340.1 | 13,017.8 | 12,914.6 | 16,006.8 | 21,483.4 | 24,718.5 | 21,646 | 22,470 | 17,838.8 | 16,210.2 | 11,177.2 | 10,293.2 | 8,443.4 | 10,209.4 | 11,083.2 | 3,288.8 | 3,160.7 | 5,213.4 | 5,016.9 | 3,961.3 | 3,876.7 | 3,349.3 | 2,987.9 | 3,131.9 | 2,662.7 | 2,246.2 | 2,123.9 | 730.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 113.2 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 98.1 | 91.9 | 85.3 | 84.9 | 83.2 | 81.8 | 982.0 | 357.2 | 320.1 | 285.5 | 288.2 | 272.5 | 1,056.9 | 0 |
| Retained Earnings | 5,886.8 | 6,990.4 | 6,826.7 | 7,518.3 | 7,169.2 | 6,085 | 5,917.8 | 5,884.5 | 5,489.1 | 4,833.4 | 4,439.6 | 3,943.6 | 3,466.2 | 2,930.1 | 2,747.5 | 2,399.9 | 1,631.4 | 1,476.3 | 1,201.7 | 700.7 | 638.7 | 571.6 | 888.8 | 981.9 | 998.8 | 887.3 | 615.2 | 428 | (911) |
| Accumulated Other Comprehensive Income | (722.9) | (1,036.1) | (801.8) | (942.4) | (441.5) | (404.5) | (587.3) | (735) | (391.2) | (809.3) | (446) | 48.8 | 427.9 | 530.5 | 373.3 | 495.5 | 393.6 | (95.8) | 952.1 | 614.5 | 2,807.5 | 1,234.8 | 1,529.9 | 1,380.0 | 1,233.4 | (257.2) | (955.8) | (935.7) | 0 |
| Total Stockholders' Equity | 12,231 | 14,559.9 | 14,597.6 | 15,213.6 | 15,495.8 | 14,361.8 | 13,862.5 | 8,578.8 | 8,696.1 | 7,503.8 | 7,885.3 | 8,326 | 8,392.6 | 8,316.8 | 8,119.1 | 8,264.6 | 6,912.9 | 5,689.5 | 6,590.6 | 6,164 | 3,613.0 | 3,571.3 | 3,981 | 3,679.8 | 3,322.3 | 3,144.5 | 705.6 | 549.2 | (35.5) |
| Total Liabilities & Equity | 27,094 | 27,008.9 | 28,933.8 | 29,756.8 | 32,685.6 | 36,504.1 | 39,420.3 | 30,978.4 | 31,668.8 | 25,734.3 | 25,073.2 | 20,462.5 | 19,270.5 | 17,492.4 | 19,347 | 20,444.1 | 10,909.6 | 9,756.9 | 12,925.2 | 9,292 | 7,577.6 | 7,419.6 | 7,330.3 | 6,667.8 | 6,454.2 | 5,807.2 | 2,951.7 | 2,673.1 | 695.2 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 10,124.6 | 7,546.4 | 9,045 | 8,558.2 | 9,711 | 9,115.9 | 8,679.7 | 7,634.8 | 6,875.6 | 6,505.5 | 7,509.8 | 6,726.4 | 5,806 | 5,085.4 | 6,797.6 | 7,181.1 | 745.7 | 1,159.2 | 1,276.4 | 1,272.7 | 1,222.2 | 1,381.6 | 1,302.0 | 1,317.7 | 1,428.1 | 1,458.3 | 1,065.0 | 1,138.4 | 47.2 |
| Net Debt | 8,144.8 | 6,050.4 | 7,113.4 | 7,124.1 | 7,563.9 | 7,405.8 | 6,978.5 | 5,829.4 | 4,357.9 | 4,435.3 | 5,295.1 | 4,808.2 | 3,891.2 | 3,962.1 | 5,687.9 | 5,803.9 | (16.3) | 574 | 324 | 483.1 | 467.5 | 834.7 | 733.6 | 745.4 | 917.0 | 946.8 | 758.4 | 939.8 | (69.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | (174.8) | 752.4 | (96.9) | 925.5 | 1,969.4 | 807.5 | 737.8 | 883.1 | 1,161 | 868.3 | 968.1 | 1,001.1 | 982.8 | 587.3 | 622 | 636.8 | 209.3 | 481.7 | 673.6 | 490.1 | 212.2 | (36.2) | 137.2 | 238.9 | 472.3 | 480.2 | 292.5 | 223.9 | 193.2 |
| Depreciation & Amortization | 155.9 | 179.6 | 182.8 | 195.3 | 205.3 | 203.5 | 177.6 | 142.1 | 116.8 | 101.2 | 93.6 | 89.4 | 88.4 | 95 | 117.4 | 96.7 | 77.6 | 47.6 | 64.1 | 216.1 | 94.5 | 122.5 | 356.6 | 337.8 | 299.3 | 164.5 | 166.9 | 78.7 | 30.1 |
| Stock-Based Compensation | 80 | 104.6 | 114.6 | 106.2 | 140.1 | 188.5 | 207.5 | 172.4 | 175.3 | 159.7 | 150.3 | 138 | 133.1 | 136.4 | 115.1 | 117.8 | 90.8 | 97.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (216.4) | 146.2 | (173) | (371.5) | (294.3) | (68.3) | 185.4 | (53.1) | 21.3 | (490.7) | (102.5) | 0 | (242) | (46.9) | 35.4 | (316.5) | (118.3) | (158.1) | 127.7 | (195.1) | (25.5) | 130.1 | 37.8 | 8.1 | (21.4) | (63.5) | (112.8) | (178) | 49 |
| Other Non-Cash Items | 1,680.6 | 7.2 | 1,273.3 | (152.3) | (942.4) | 99.1 | (191.7) | (315.7) | (316.6) | 15.5 | 18.9 | (28.1) | (182.1) | 47.5 | 25.7 | 63.4 | 103.3 | (30.9) | 52.7 | (4.4) | 187.9 | (2.3) | (261.6) | (134.6) | (262.8) | 73.3 | 103.5 | 2.1 | 114.2 |
| Operating Cash Flow | 1,525.3 | 1,190 | 1,300.8 | 703.2 | 1,078.1 | 1,230.3 | 1,116.6 | 828.8 | 1,157.8 | 654 | 1,128.4 | 1,200.4 | 780.2 | 819.3 | 964.8 | 379.2 | 362.7 | 525.5 | 918.1 | 506.7 | 306.9 | 205.4 | 269.9 | 450.3 | 487.4 | 654.5 | 450.1 | 126.7 | 386.5 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (84.3) | (69.1) | (164.3) | (192.9) | (108.8) | (115) | (124.3) | (102.5) | (111.7) | (147.7) | (124.5) | (133.2) | (88.2) | (99.3) | (107) | (89.6) | (39.5) | (84.1) | (36.7) | (37.9) | (38.2) | (100.2) | (65.2) | (88.0) | (99.0) | (92.7) | (91.7) | (301.4) | (597.4) |
| Acquisitions | 236.5 | 0 | 0 | 0 | 0 | 0 | 290.5 | (1,469.3) | (299.2) | (121.9) | 0 | 60.8 | 137 | 0 | (2.3) | (749.6) | 6.8 | 0 | (54.4) | (198.1) | 53.6 | (53.9) | (50.0) | 0 | (453.5) | (351.9) | 0 | 0 | 0 |
| Purchases of Investments | (5,356.1) | (4,469) | (3,261) | (2,951.6) | (6,194.7) | (4,702.2) | (5,481.3) | (4,641.8) | (5,886.8) | (3,864.9) | (4,820.9) | (6,486.3) | (4,953.3) | (3,463.9) | (3,166.2) | (2,471) | (148.2) | (270.8) | (411.8) | (69.8) | (25.4) | (45.2) | 0 | (60.1) | (24.9) | 0 | 0 | 0 | (18.2) |
| Sales/Maturities of Investments | 4,229.8 | 4,479.7 | 3,207.8 | 2,736.3 | 5,410.7 | 3,931 | 3,778.2 | 3,333.2 | 5,203.8 | 3,105.3 | 4,230.1 | 4,693 | 4,628.5 | 3,481 | 14,032.2 | 9,924.6 | 112.7 | 331.7 | 260.4 | 18.8 | 38.6 | 42.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (0.3) | 126.8 | (26.8) | 32.6 | 44.9 | 26.6 | 104.1 | (18.3) | 119.5 | 23.3 | 50.5 | 38.5 | 36.1 | (0.2) | (10,408.6) | (6,952.2) | (34.2) | (45.4) | 196.1 | 2.5 | 2.2 | 1.1 | 8.0 | (0.0) | 0 | (18.2) | 10.4 | (31) | 0.2 |
| Investing Cash Flow | (974.4) | 68.4 | (244.3) | (375.6) | (847.9) | (859.6) | (1,432.8) | (2,898.7) | (974.4) | (1,005.9) | (664.8) | (1,827.2) | (239.9) | (82.4) | 348.1 | (337.8) | (102.4) | (68.6) | (46.4) | (284.3) | 30.9 | (107) | (107.3) | (148.1) | (577.4) | (462.7) | (81.3) | (332.4) | (615.4) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 2,275.4 | (922.9) | 251.2 | (575) | 914.6 | 476.9 | 1,198.4 | 1,749.2 | 373.6 | 1,185.1 | 1,014.2 | 1,238.8 | 921.3 | 129.4 | (544.3) | 362.7 | (409.2) | 26.1 | 76.9 | 13.2 | (102.6) | 96.6 | (39.1) | (113.1) | 4.5 | 76.3 | (135.3) | 282.9 | 221.7 |
| Stock Repurchased | (1,863.6) | (79.3) | (187.5) | (244.7) | (60.9) | (47.1) | (469.8) | (51.8) | (63.8) | (535) | (623.7) | (269.6) | (470.5) | (265) | (436.5) | (192.2) | 0 | (313.4) | (716) | (155.9) | 0 | (95.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (581.9) | (608.3) | (594.7) | (571.6) | (544.5) | (594.2) | (652.7) | (490.6) | (471.6) | (460.4) | (454.5) | (424) | (379.7) | (289) | (220.9) | (197.9) | (168.9) | (207.1) | (155) | (143.6) | (134.1) | (135.7) | (166.5) | (150.7) | (122.9) | (95.0) | (87.9) | (73.7) | (42.8) |
| Other Financing Activities | 20.6 | (51.1) | (54.4) | 424.4 | (191.9) | (121.5) | 125.4 | 333.2 | 330.8 | 280.4 | 87.3 | 317.3 | (130.4) | (244.3) | (120.4) | (38.5) | (44.4) | (172) | (84.1) | 35.6 | (57.9) | (0.0) | 64.5 | (63.8) | 142.8 | (257.7) | 11.1 | (56.1) | 151.1 |
| Financing Cash Flow | (149.5) | (1,661.6) | (585.4) | (966.9) | 117.3 | (285.9) | 201.3 | 1,540 | 169 | 470.1 | 23.3 | 862.5 | (59.3) | (645.9) | (1,322.1) | (65.9) | (100.7) | (666.4) | (740.8) | (183.9) | (286.9) | (126.7) | (134.0) | (302.0) | 41.4 | (251.8) | (209.7) | 161.7 | 333.5 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 483.8 | (435.6) | 497.5 | (713) | 307.8 | 138.1 | (104.2) | (712.3) | 447.5 | (144.5) | 337.2 | 183 | 495.7 | 108.1 | (13.1) | (21.5) | 176.8 | (330.6) | 136.9 | 73.9 | 162.6 | (16.4) | 28.6 | 0.1 | (48.5) | (60.1) | 159.2 | (44) | 333.5 |
| Cash at Beginning | 1,496 | 1,931.6 | 1,434.1 | 2,147.1 | 1,839.3 | 1,701.2 | 1,805.4 | 2,517.7 | 2,070.2 | 2,214.7 | 1,514.2 | 1,331.2 | 835.5 | 727.4 | 740.5 | 762 | 585.2 | 915.8 | 778.9 | 715.7 | 546.9 | 569.2 | 539.8 | 572.1 | 559.6 | 571.5 | 147.4 | 242.6 | 12.4 |
| Cash at End | 1,979.8 | 1,496 | 1,931.6 | 1,434.1 | 2,147.1 | 1,839.3 | 1,701.2 | 1,805.4 | 2,517.7 | 2,070.2 | 1,851.4 | 1,514.2 | 1,331.2 | 835.5 | 727.4 | 740.5 | 762 | 585.2 | 915.8 | 789.6 | 754.8 | 546.4 | 568.4 | 572.3 | 511.1 | 511.5 | 306.6 | 198.6 | 345.9 |
| Free Cash Flow | 1,441 | 1,120.9 | 1,136.5 | 510.3 | 969.3 | 1,115.3 | 992.3 | 726.3 | 1,046.1 | 506.3 | 1,003.9 | 1,067.2 | 692 | 720 | 857.8 | 289.6 | 323.2 | 411.6 | 877 | 469 | 268.1 | 153.8 | 204.7 | 362.3 | 388.4 | 561.8 | 358.5 | (174.7) | (210.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 6,377.1 | 6,067 | 5,716.4 | 6,048.9 | 6,894.5 | 6,145.6 | 6,117.4 | 5,314.1 | 5,160.3 | 4,734.4 | 5,122.9 | 5,147.1 | 4,644.6 | 4,050.4 | 4,092.2 | 3,487.7 | 2,627.3 | 3,307.6 | 3,878.9 | 3,246.7 | 2,872.6 | 2,221.0 | 2,065.3 | 2,167.9 | 2,358.8 | 2,435.2 | 1,732.7 | 1,331.2 | 876.6 |
| Gross Profit | 2,753.4 | 2,027.2 | 2,005.4 | 2,437.6 | 2,833.9 | 2,390.1 | 2,515.1 | 2,211.5 | 2,174.2 | 1,957.8 | 2,147.5 | 2,121.9 | 1,826.1 | 1,514.2 | 1,522.2 | 1,319 | 2,627.3 | 3,307.6 | 3,878.9 | 3,246.7 | 2,872.6 | 572.6 | 554.4 | 591.3 | 762.1 | 960.7 | 677.4 | 470.5 | 337.5 |
| Operating Income | (695.7) | 832.1 | (434.8) | 1,317.7 | 1,788.2 | 920.4 | 808.2 | 1,204.9 | 1,279.1 | 1,152.4 | 1,358.4 | 1,276.9 | 1,120.2 | 842.6 | 898.1 | 589.9 | 484.3 | 747.8 | 994.3 | 785.4 | 407.9 | (208.7) | 137.2 | 238.9 | 474.6 | 796.2 | 510.5 | 391.8 | 307.4 |
| Net Income | (281.7) | 774.8 | (96.9) | 920.7 | 1,629.8 | 761.6 | 688.3 | 882.8 | 1,127.3 | 854.2 | 968.1 | 991.5 | 940.3 | 677.1 | 729.7 | 465.7 | 322.5 | 481.7 | 673.6 | 490.1 | 212.2 | (36.2) | (30.8) | 27.2 | 225.4 | 431.4 | 292.5 | 156.2 | 193.2 |
| EPS (Diluted) | -1.60 | 1.18 | -0.73 | 1.49 | 2.99 | 1.13 | 1.28 | 2.14 | 2.75 | 2.12 | 2.31 | 2.27 | 2.17 | 1.49 | 1.57 | 1.01 | 0.76 | 1.21 | 1.69 | 0.60 | 0.27 | -0.05 | -0.04 | 0.03 | 0.28 | 0.63 | 0.44 | 0.24 | 0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 1,979.8 | 1,496 | 1,931.6 | 1,434.1 | 2,147.1 | 1,710.1 | 1,701.2 | 1,805.4 | 2,517.7 | 2,070.2 | 2,214.7 | 1,918.2 | 1,914.8 | 1,123.3 | 1,109.7 | 1,377.2 | 790 | 585.2 | 952.4 | 789.6 | 754.8 | 546.9 | 568.4 | 572.3 | 511.1 | 511.5 | 306.6 | 198.6 | 116.8 |
| Total Assets | 27,094 | 27,008.9 | 28,933.8 | 29,756.8 | 32,685.6 | 36,504.1 | 39,420.3 | 30,978.4 | 31,668.8 | 25,734.3 | 25,073.2 | 20,462.5 | 19,270.5 | 17,492.4 | 19,347 | 20,444.1 | 10,909.6 | 9,756.9 | 12,925.2 | 9,292 | 7,577.6 | 7,419.6 | 7,330.3 | 6,667.8 | 6,454.2 | 5,807.2 | 2,951.7 | 2,673.1 | 695.2 |
| Total Debt | 10,124.6 | 7,546.4 | 9,045 | 8,558.2 | 9,711 | 9,115.9 | 8,679.7 | 7,634.8 | 6,875.6 | 6,505.5 | 7,509.8 | 6,726.4 | 5,806 | 5,085.4 | 6,797.6 | 7,181.1 | 745.7 | 1,159.2 | 1,276.4 | 1,272.7 | 1,222.2 | 1,381.6 | 1,302.0 | 1,317.7 | 1,428.1 | 1,458.3 | 1,065.0 | 1,138.4 | 47.2 |
| Stockholders' Equity | 12,231 | 14,559.9 | 14,597.6 | 15,213.6 | 15,495.8 | 14,361.8 | 13,862.5 | 8,578.8 | 8,696.1 | 7,503.8 | 7,885.3 | 8,326 | 8,392.6 | 8,316.8 | 8,119.1 | 8,264.6 | 6,912.9 | 5,689.5 | 6,590.6 | 6,164 | 3,613.0 | 3,571.3 | 3,981 | 3,679.8 | 3,322.3 | 3,144.5 | 705.6 | 549.2 | (35.5) |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 1,525.3 | 1,190 | 1,300.8 | 703.2 | 1,078.1 | 1,230.3 | 1,116.6 | 828.8 | 1,157.8 | 654 | 1,128.4 | 1,200.4 | 780.2 | 819.3 | 964.8 | 379.2 | 362.7 | 525.5 | 918.1 | 506.7 | 306.9 | 205.4 | 269.9 | 450.3 | 487.4 | 654.5 | 450.1 | 126.7 | 386.5 |
| Capital Expenditure | (84.3) | (69.1) | (164.3) | (192.9) | (108.8) | (115) | (124.3) | (102.5) | (111.7) | (147.7) | (124.5) | (133.2) | (88.2) | (99.3) | (107) | (89.6) | (39.5) | (84.1) | (36.7) | (37.9) | (38.2) | (100.2) | (65.2) | (88.0) | (99.0) | (92.7) | (91.7) | (301.4) | (597.4) |
| Free Cash Flow | 1,441 | 1,120.9 | 1,136.5 | 510.3 | 969.3 | 1,115.3 | 992.3 | 726.3 | 1,046.1 | 506.3 | 1,003.9 | 1,067.2 | 692 | 720 | 857.8 | 289.6 | 323.2 | 411.6 | 877 | 469 | 268.1 | 153.8 | 204.7 | 362.3 | 388.4 | 561.8 | 358.5 | (174.7) | (210.9) |