JEF - Jefferies Financial Group Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$67.75
DETAILS
HIGH:
$97.00
LOW:
$44.00
MEDIAN:
$65.00
CONSENSUS:
$67.75
UPSIDE:
30.34%
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 10,823.7 | 10,515.1 | 7,441.4 | 7,149.3 | 8,945.5 | 6,955.9 | 5,358.7 | 0 | 5,048.9 | 3,848.0 | 11,683.9 | 12,334.9 | 10,999.0 | 9,404.6 | 642.6 | 374.6 | 575.2 | 1,080.7 | 877.8 | 450.9 | 332.3 | 64.1 | 124.4 | 296.5 | 0 | 0 | 706.6 | 530.5 | 0 | 0 | 0 | 1,384.4 | 1,408 |
| Cost of Revenue | 4,365.0 | 4,298.6 | 2,931.4 | 3,377.7 | 4,327.5 | 3,630.9 | 2,454.8 | 0 | 2,507.6 | 2,288.3 | 9,658.3 | 10,202.2 | 9,156.1 | 7,738.5 | 405.6 | 526.0 | 285.2 | 895.4 | 753.5 | 386.5 | 281.5 | 45.1 | 100.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 6,458.7 | 6,216.5 | 4,510.0 | 3,771.6 | 4,618.0 | 3,325.0 | 2,903.8 | 0 | 2,541.3 | 1,559.7 | 2,025.6 | 2,132.7 | 1,842.9 | 1,666.1 | 237.1 | (151.4) | 290.0 | 185.2 | 124.3 | 64.4 | 50.8 | 19 | 24.1 | 296.5 | 0 | 0 | 706.6 | 530.5 | 0 | 0 | 0 | 1,384.4 | 1,408 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 177.5 | 150.5 | 109.8 | 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 |
| SG&A Expenses | 3,860.3 | 961.5 | 849.5 | 793.0 | 710.1 | 1,079.0 | 1,009.6 | 0 | 778.1 | 797.1 | 757.8 | 795.9 | 674.2 | 194.4 | 166.9 | 241.3 | 345.6 | 353.6 | 311.7 | 240.9 | 190.4 | 148.2 | 165.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,912.0 | 542.3 | 173.3 | 215.0 | 275.0 | 158.4 | 152.9 | 0 | 110.4 | 117.1 | 224.1 | 245.7 | 168.9 | 118.3 | 36.8 | (20.7) | 56.8 | 52.7 | 35.2 | 22.1 | 18.1 | 19.0 | 18.1 | 249.8 | (51.6) | (214.8) | 412.5 | 456 | 32.2 | 48.2 | (23.1) | 1,238.9 | 1,191.8 |
| Operating Expenses | 5,772.2 | 1,503.7 | 1,200.3 | 1,158.5 | 1,094.9 | 1,237.4 | 1,162.5 | 0 | 888.4 | 914.2 | 981.9 | 1,041.6 | 843.1 | 312.7 | 203.7 | 220.6 | 402.4 | 406.3 | 346.9 | 263.0 | 208.5 | 167.1 | 183.7 | 249.8 | (51.6) | (214.8) | 412.5 | 456 | 32.2 | 48.2 | (23.1) | 1,238.9 | 1,191.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 686.4 | 4,712.7 | 3,309.6 | 2,613.1 | 3,523.1 | 2,087.6 | 1,741.3 | 0 | 1,652.9 | 645.4 | 1,043.7 | 1,091.1 | 999.8 | 1,353.4 | 33.3 | (372.0) | (112.4) | (221.1) | (222.7) | (198.6) | (157.7) | (148.1) | (159.6) | 46.7 | 51.6 | 214.8 | 294.1 | 74.5 | (32.2) | (48.2) | 23.1 | 145.5 | 216.2 |
| Interest Expense | 3,479.9 | 3,480.3 | 2,741.0 | 1,170.4 | 931.6 | 945.1 | 1,465.7 | 0 | 971.5 | 812.6 | 797.5 | 848.4 | 573.3 | 0 | 0 | 124.8 | 128.8 | 145.5 | 0 | 0 | 0 | 0 | 0 | 30.0 | 0 | 0 | 34.6 | 45.3 | 0 | 0 | 0 | 45.2 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.1 | 0 | 22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,063.3 | 4,683.7 | 3,208.7 | 2,415.3 | 3,343.2 | 2,170.6 | 2,097.2 | 0 | 1,688.4 | 917.2 | 1,378.1 | 1,415.6 | 1,286.3 | 1,612.1 | 191.9 | (266.1) | (26.0) | (150.2) | (180.2) | (174.6) | 31.8 | 87.8 | (98.5) | 46.7 | 104.9 | 268.5 | 294.1 | 74.5 | 21.7 | 5.4 | 75.6 | 145.5 | 216.2 |
| EBIT | 871.0 | 4,485.8 | 3,095.3 | 2,226.0 | 3,185.7 | 2,012.1 | 1,944.3 | 0 | 1,578.0 | 800.0 | 1,154.0 | 1,229.6 | 1,118.8 | 1,442.0 | 95.3 | (372.0) | (112.4) | (222.5) | (222.7) | (198.6) | (157.7) | (148.1) | (159.6) | 46.7 | 104.9 | 268.5 | 294.1 | 74.5 | 21.7 | 5.4 | 75.6 | 145.5 | 216.2 |
| Income Before Tax | 871.0 | 1,005.5 | 354.3 | 1,055.6 | 2,254.1 | 1,067.1 | 478.6 | 0 | 606.5 | (12.6) | 356.5 | 381.2 | 545.6 | 1,718.3 | (298.7) | 763.7 | 539.1 | (366.6) | (57.1) | 171.5 | 89.3 | 183.3 | 66.0 | 7.7 | 51.6 | 214.8 | 237.9 | 21.1 | (32.2) | (48.2) | 23.1 | 100.3 | 176.9 |
| Income Tax Expense | 184.6 | 293.2 | 91.9 | 273.9 | 576.7 | 298.7 | (484.0) | 0 | 642.3 | 25.8 | 109.9 | 166.0 | 136.5 | 539.5 | 62.4 | (1,137.0) | 7.1 | 1,673.7 | (559.8) | 41.8 | (1,131.0) | (20.5) | (35.2) | (144.9) | (11.3) | 68.2 | 44.5 | (25.1) | (9.9) | (19.3) | (9.4) | 29.5 | 60.6 |
| Net Income | 710.5 | 743.4 | 277.7 | 785.4 | 1,674.4 | 775.2 | 964.7 | 0 | 171.7 | 130.0 | 283.6 | 208.4 | 372.6 | 854.5 | 25.2 | 1,939.3 | 550.3 | (2,535.4) | 484.3 | 189.4 | 1,636.0 | 145.5 | 97.1 | 161.6 | (7.5) | 116.0 | 215 | 54.3 | 671.7 | 48.7 | 107.5 | 70.8 | 245.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.93 | 3.08 | 1.12 | 3.13 | 6.29 | 2.68 | 3.07 | 0.52 | 0.45 | 0.34 | 0.74 | 0.54 | 1.07 | 3.49 | 0.10 | 7.97 | 2.28 | -11.00 | 2.22 | 0.88 | 7.59 | 0.68 | 0.53 | 0.97 | -0.04 | 0.70 | 1.21 | 0.29 | 3.55 | 0.27 | 0.60 | 0.41 | 1.47 |
| EPS (Diluted) | 2.83 | 2.99 | 1.10 | 3.06 | 6.13 | 2.65 | 3.03 | 0.52 | 0.45 | 0.34 | 0.74 | 0.54 | 1.06 | 3.44 | 0.10 | 7.85 | 2.25 | -11.00 | 2.10 | 0.85 | 7.14 | 0.67 | 0.52 | 0.96 | -0.04 | 0.70 | 1.21 | 0.29 | 3.55 | 0.27 | 0.60 | 0.40 | 1.40 |
| Shares Outstanding | 215.3 | 217.1 | 232.6 | 247.4 | 263.6 | 285.7 | 310.7 | 347.3 | 368.2 | 371.2 | 372.4 | 371.9 | 339.7 | 244.6 | 244.4 | 243.4 | 241.4 | 230.5 | 218.2 | 215.2 | 215.5 | 210.1 | 183.1 | 167.2 | 166.8 | 166.5 | 178.2 | 189.4 | 189.4 | 180.4 | 178.1 | 174.8 | 167.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 14,043.9 | 12,153.4 | 8,526.4 | 9,703.1 | 10,755.1 | 9,055.1 | 7,678.8 | 5,966.8 | 5,275.5 | 3,807.6 | 130.5 | 237.5 | 277.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,001.5 | 16,799.2 | 15,286.3 | 84.7 | 366.5 | 1,084.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,052.5 | 7,210.5 | 5,955.6 | 5,013.8 | 6,240.9 | 6,631.2 | 7,397.1 | 0 | 7,485.8 | 6,550.3 | 163.9 | 138.4 | 160.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.9 | 59.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 19,164.8 | 20,241.2 | 20,372.2 | 16,189.2 | 13,745.9 | 2,276.0 | 806.3 | 0 | 578.0 | 675.5 | 79.7 | 0 | 509.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 43,261.2 | 39,605.1 | 34,854.2 | 30,906.1 | 30,741.9 | 17,962.3 | 15,882.2 | 5,258.8 | 30,138.6 | 26,629.5 | 551.5 | 866.6 | 2,059.9 | 0 | 0 | 0 | 0 | 0 | 0 | 755.1 | 1,831.3 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,246.5 | 1,194.7 | 1,065.7 | 906.9 | 911.2 | 897.2 | 385.0 | 351 | 750.4 | 709.2 | 657.9 | 534.6 | 283.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1,837.6 | 1,827.9 | 1,847.9 | 1,736.1 | 1,745.1 | 1,746.3 | 1,740.0 | 1,701.8 | 1,722.2 | 1,715.7 | 8.2 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 202.6 | 226.4 | 196.9 | 139.5 | 152.4 | 167.2 | 183.0 | 188.3 | 741.0 | 798.0 | 43.1 | 75.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 27,047.6 | 19,089.6 | 17,731.4 | 14,945.0 | 19,353.0 | 30,156.1 | 28,820.0 | 6,613.0 | 11,411.4 | 12,121.4 | 4,893.1 | 3,034.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,416.9 | 2,416.6 | 2,209.1 | 2,424.2 | 3,203.6 | 2,189.3 | 1,987.6 | 34,395.5 | 1,661.8 | 1,635.7 | 608.6 | 637.5 | 2,455.7 | 4,389.2 | 2,541.8 | 2,469.1 | 3,143.6 | 3,070.2 | 3,959 | 3,745.3 | 3,362.6 | 5,107.9 | 4,674 | 4,689.3 |
| Total Non-Current Assets | 32,751.1 | 24,755.2 | 23,050.9 | 20,151.6 | 25,365.4 | 35,156.0 | 33,578.1 | 41,872.3 | 17,030.5 | 18,441.8 | 6,210.9 | 4,331.9 | 2,740.5 | 4,389.2 | 2,541.8 | 2,469.1 | 3,143.6 | 3,070.2 | 3,959 | 3,745.3 | 3,362.6 | 5,107.9 | 4,674 | 4,689.3 |
| Total Assets | 76,012.3 | 64,360.3 | 57,905.2 | 51,057.7 | 56,107.3 | 53,118.4 | 49,460.2 | 47,131.1 | 47,169.1 | 45,071.3 | 6,762.4 | 5,198.5 | 4,800.4 | 4,389.2 | 2,541.8 | 2,469.1 | 3,143.6 | 3,070.2 | 3,959 | 4,500.4 | 5,193.9 | 5,107.9 | 4,674 | 4,689.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 12,171.8 | 7,760.3 | 7,698.4 | 6,207.6 | 8,413.6 | 10,388.1 | 8,179.0 | 72.0 | 7,167.7 | 7,373.7 | 31.3 | 35.1 | 407.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,767.2 | 443.2 | 989.7 | 528.4 | 221.9 | 9,081.0 | 8,053.2 | 0 | 9,096.7 | 7,317.5 | 114.0 | 248.7 | 86.7 | 23.6 | 0 | 0 | 0 | 0 | 0 | 352.9 | 525.7 | 520.9 | 425.8 | 401.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 98.5 | 52.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 1,173.6 | 0 | 0 | 0 | 0 | 27,721.4 | 8,455.0 | 8,340.9 | 284.5 | 9.9 | 112.6 | (23.6) | 0 | 0 | 0 | 0 | 0 | (352.9) | (525.7) | (520.9) | (425.8) | (401.3) |
| Total Current Liabilities | 17,775.7 | 11,714.3 | 12,407.9 | 9,309.9 | 11,969.8 | 19,469.1 | 16,232.2 | 27,793.4 | 24,719.4 | 23,079.8 | 625.0 | 562.9 | 659.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 21,396.3 | 19,285.8 | 14,557.6 | 12,661.6 | 10,651.5 | 10,162.8 | 9,862.2 | 8,923.1 | 10,729.7 | 10,199.6 | 1,657.8 | 1,832.7 | 1,483.5 | 1,148.2 | 233.1 | 252.3 | 374.5 | 483.3 | 722.6 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 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 Non-Current Liabilities | 25,603.6 | 22,499.5 | 20,592.5 | 18,250.5 | 22,332.7 | 13,438.5 | 13,737.6 | 0 | 1,154.5 | 1,151.4 | 105.1 | 107.4 | 380.6 | 1,089.3 | 665.7 | 908.9 | 1,451.8 | 1,349.8 | 1,273.7 | 2,477.2 | 4,066.4 | 3,986.4 | 3,780.6 | 3,768.8 |
| Total Non-Current Liabilities | 47,594.0 | 42,420.6 | 35,694.7 | 31,445.8 | 33,532.5 | 24,186.1 | 23,599.8 | 8,923.1 | 11,884.2 | 11,351.0 | 1,762.9 | 1,940.2 | 1,864.1 | 2,237.5 | 898.7 | 1,161.2 | 1,826.3 | 1,833.1 | 1,996.3 | 2,477.2 | 4,066.4 | 3,986.4 | 3,780.6 | 3,768.8 |
| Total Liabilities | 65,369.7 | 54,134.9 | 48,102.6 | 40,755.7 | 45,377.3 | 43,530.2 | 39,706.9 | 307.5 | 36,603.5 | 34,305.8 | 2,387.9 | 2,503.1 | 2,523.5 | 2,237.5 | 898.7 | 1,161.2 | 1,826.3 | 1,833.1 | 1,996.3 | 2,477.2 | 4,066.4 | 3,986.4 | 3,780.6 | 3,768.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 206.3 | 205.5 | 210.6 | 226.1 | 243.5 | 249.8 | 291.6 | 307.5 | 356.2 | 359.4 | 243.3 | 238.5 | 107.6 | 70.8 | 58.3 | 55.3 | 55.3 | 56.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,574.8 | 8,270.1 | 7,849.8 | 8,418.4 | 7,940.1 | 6,531.8 | 5,933.4 | 10,060.9 | 4,701.0 | 4,645.4 | 1,604.3 | 1,054.0 | 1,416.4 | 1,297.8 | 1,218.5 | 1,070.7 | 1,092.0 | 989.8 | 1,586.7 | 1,540.8 | 894.9 | 861.3 | 768.8 | 705 |
| Accumulated Other Comprehensive Income | (384.4) | (423.1) | (395.5) | (379.4) | (372.1) | (288.9) | (273.0) | 10,099.0 | 372.7 | 310.7 | 985.0 | (29.3) | 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,574.7 | 10,156.8 | 9,709.8 | 10,232.8 | 10,678.8 | 9,528.9 | 9,704.7 | 47,131.1 | 10,106.0 | 10,253.1 | 4,361.6 | 2,676.8 | 2,258.7 | 2,134.2 | 1,534.5 | 1,195.5 | 1,204.2 | 1,122 | 1,853.2 | 1,863.5 | 1,118.1 | 1,111.5 | 881.8 | 907.9 |
| Total Liabilities & Equity | 76,012.3 | 64,360.3 | 57,905.2 | 51,057.7 | 56,107.3 | 53,118.4 | 49,460.2 | 20,021.1 | 47,169.1 | 45,071.3 | 6,762.4 | 5,198.5 | 4,800.4 | 4,389.2 | 2,541.8 | 2,469.1 | 3,143.6 | 3,070.2 | 3,959 | 4,500.4 | 5,193.9 | 5,107.9 | 4,674 | 4,689.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 23,757.6 | 20,364.3 | 16,091.9 | 13,723.7 | 11,421.6 | 19,828.6 | 17,915.4 | 1,183.4 | 19,826.4 | 17,517.1 | 1,771.8 | 2,081.5 | 1,570.2 | 1,171.8 | 233.1 | 252.3 | 374.5 | 483.3 | 722.6 | 352.9 | 525.7 | 520.9 | 425.8 | 401.3 |
| Net Debt | 9,713.7 | 8,210.8 | 7,565.6 | 4,020.6 | 666.5 | 10,773.4 | 10,236.5 | (4,783.4) | 14,550.9 | 13,709.5 | 1,641.3 | 1,844.0 | 1,293.0 | 1,171.8 | 233.1 | 252.3 | 374.5 | 483.3 | 722.6 | 352.9 | 525.7 | 520.9 | 425.8 | 401.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 682.0 | 716.0 | 262.4 | 781.7 | 1,677.4 | 768.4 | 962.6 | 270.2 | 252.8 | 194.3 | 1,636.0 | 145.5 | 97.1 | 161.6 | (7.5) | 116.0 | 193.4 | 46.2 | (22.3) | (28.9) | 32.5 | 70.8 | 116.3 |
| Depreciation & Amortization | 201.9 | 197.8 | 113.5 | 189.3 | 144.3 | 142.4 | 129.8 | 131.3 | 64.8 | 71.6 | 189.5 | 235.9 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 88.2 | 63.1 | 45.4 | 43.9 | 78.2 | 40.0 | 49.8 | 52.6 | 48.4 | 33.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3,116.1) | (1,344.9) | (2,583.1) | 1,615.3 | (342.3) | 570.6 | (1,449.7) | (387.5) | (408.9) | (37.1) | 13.8 | 27.0 | (59.8) | 17.4 | (39.3) | (54.9) | 63.8 | (55.2) | (123.3) | (105.6) | 41.3 | 119.4 | (38.5) |
| Other Non-Cash Items | 534.4 | 162.8 | 217.8 | (755.0) | (72.0) | 489.8 | 17.9 | (149.3) | 119.1 | 191.3 | (383.2) | (347.3) | (150.5) | (95.6) | 67.5 | (115.9) | (205.7) | (114.9) | (28) | 137.7 | 57.3 | (91.1) | (602.8) |
| Operating Cash Flow | (1,499.5) | (209.3) | (1,933.6) | 1,804.8 | 1,582.3 | 2,075.9 | (827.8) | (82.8) | 788.3 | 572.4 | 321.1 | 68.4 | (23.3) | 55.4 | (14.6) | (26.5) | 92.2 | (116.3) | (177.4) | (17.4) | 118 | 119.5 | (489.7) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (207.5) | (250.6) | (1.2) | (224.3) | (165.6) | (177.0) | (232.2) | (355.3) | (123.0) | (256.7) | (162.3) | (120.4) | (153.6) | 0 | (53.3) | (93.2) | (127.9) | (79.3) | (57.2) | (19.9) | (45) | (122.1) | (19.4) |
| Acquisitions | 0 | 610.8 | 215.2 | 310.0 | 0 | 179.7 | 890.8 | 114.1 | 441.7 | (10.0) | (170.5) | 0 | 114.5 | (37.9) | (51.9) | (83.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (953.0) | (1,080.4) | (251.8) | (351.6) | (2,339.4) | (0.9) | (3.0) | (5,380.2) | (1,146.6) | (739.3) | (3,385.1) | (2,603.8) | (1,677.8) | (1,143.4) | (1,014.0) | (769.2) | (1,811) | (2,897.2) | (1,716.2) | (877.5) | (784.4) | (1,251.6) | (1,582.9) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 3.6 | 3.3 | 23.0 | 1,444.3 | 5,008.6 | 787.5 | 645.8 | 3,241.9 | 2,335.5 | 1,238.9 | 1,205.7 | 898.2 | 1,267.8 | 2,543.1 | 2,978.5 | 1,174.5 | 933.7 | 1,727.7 | 1,314.1 | 1,792.6 |
| Other Investing Activities | 861.7 | 930.4 | 25.5 | 201.8 | 2,091.9 | (211.0) | (392.7) | 755.2 | (14.3) | (276.0) | 498.7 | 372.0 | 253.8 | (81.0) | 132.5 | 255.1 | 161.6 | 12.4 | 1,256.9 | 49.7 | (31.1) | (101.9) | (132.2) |
| Investing Cash Flow | (298.8) | 210.3 | (12.2) | (60.5) | (409.9) | (186.2) | 1,707.1 | 142.4 | (54.6) | (636.2) | 22.6 | (16.7) | (217.0) | (56.5) | (88.6) | 277.1 | 765.8 | 14.4 | 540.3 | 86 | (244) | (161.5) | 58.1 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 4,007.2 | 3,854.6 | 1,470.6 | (1,768.5) | 1,496.6 | 235.3 | 2,247.3 | 1,298.7 | 791.3 | 496.2 | (394.6) | 345.9 | 297.5 | (7.1) | 60.9 | (7.3) | (200.7) | 14.1 | (21.3) | 1.7 | 90.2 | 22.1 | 80.4 |
| Stock Repurchased | (58.5) | (44.3) | (169.4) | (859.6) | (269.4) | (816.9) | (509.9) | (1,130.9) | (100.5) | (95.0) | (0.2) | 0 | (0.1) | (0.1) | (0.0) | (32.1) | (125.5) | (59.3) | (1.5) | (0.8) | (0.7) | (0.5) | (2.5) |
| Dividends Paid | (374.1) | (303.0) | (278.6) | (280.1) | (222.8) | (160.9) | (149.6) | (151.8) | (117.4) | (91.3) | (27.0) | (26.9) | (17.7) | (13.8) | (13.8) | (13.8) | (811.9) | (8.4) | (16) | (15.1) | (15) | (7) | (7) |
| Other Financing Activities | 17.3 | (167.9) | 6.1 | 65.0 | (10.1) | 19.0 | 1.9 | 113.5 | (140.1) | (80.1) | (24.6) | (120.5) | (245.8) | (82.4) | (45.9) | 117.0 | 128.3 | 33.9 | 86.8 | 6.4 | 22.6 | (11.6) | (18.5) |
| Financing Cash Flow | 3,591.9 | 3,349.3 | 1,060.1 | (2,843.2) | 994.3 | (723.5) | 1,589.6 | 133.1 | 434.8 | 230.9 | (442.7) | 220.5 | 35.2 | 46.6 | 1.7 | 50.2 | (1,009.8) | (19.7) | 48 | (7.8) | 141 | 3 | 52.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 1,796.0 | 3,334.9 | (876.5) | (1,121.1) | 2,163.3 | 1,184.5 | 2,467.8 | 238.2 | 1,177.4 | 134.4 | (100.0) | 272.6 | (204.2) | 45.4 | (102.1) | 256.1 | (163.6) | (121.6) | 423.2 | 120.6 | 14.9 | (38.9) | (379.2) |
| Cash at Beginning | 13,165.6 | 9,830.8 | 10,707.2 | 11,828.3 | 9,665.0 | 8,480.4 | 6,012.7 | 5,774.5 | 4,597.1 | 4,462.7 | 486.9 | 214.4 | 418.6 | 373.2 | 529.8 | 296.1 | 459.7 | 581.2 | 184 | 266.2 | 103.7 | 291.4 | 670.6 |
| Cash at End | 14,961.6 | 13,165.6 | 9,830.8 | 10,707.2 | 11,828.3 | 9,665.0 | 8,480.4 | 6,012.7 | 5,774.5 | 4,597.1 | 387.0 | 486.9 | 214.4 | 418.6 | 376.5 | 552.2 | 296.1 | 459.6 | 607.2 | 386.8 | 266.1 | 252.5 | 291.4 |
| Free Cash Flow | (1,707.0) | (459.8) | (1,934.8) | 1,580.5 | 1,416.7 | 1,899.0 | (1,060.1) | (408.5) | 665.3 | 315.7 | 158.8 | (52.0) | (176.9) | 55.4 | (14.6) | (26.5) | (35.7) | (195.6) | (234.6) | (37.3) | 73 | (2.6) | (509.1) |
| 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 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 10,823.7 | 10,515.1 | 7,441.4 | 7,149.3 | 8,945.5 | 6,955.9 | 5,358.7 | 0 | 5,048.9 | 3,848.0 | 11,683.9 | 12,334.9 | 10,999.0 | 9,404.6 | 642.6 | 374.6 | 575.2 | 1,080.7 | 877.8 | 450.9 | 332.3 | 64.1 | 124.4 | 296.5 | 0 | 0 | 706.6 | 530.5 | 0 | 0 | 0 | 1,384.4 | 1,408 |
| Gross Profit | 6,458.7 | 6,216.5 | 4,510.0 | 3,771.6 | 4,618.0 | 3,325.0 | 2,903.8 | 0 | 2,541.3 | 1,559.7 | 2,025.6 | 2,132.7 | 1,842.9 | 1,666.1 | 237.1 | (151.4) | 290.0 | 185.2 | 124.3 | 64.4 | 50.8 | 19 | 24.1 | 296.5 | 0 | 0 | 706.6 | 530.5 | 0 | 0 | 0 | 1,384.4 | 1,408 |
| Operating Income | 686.4 | 4,712.7 | 3,309.6 | 2,613.1 | 3,523.1 | 2,087.6 | 1,741.3 | 0 | 1,652.9 | 645.4 | 1,043.7 | 1,091.1 | 999.8 | 1,353.4 | 33.3 | (372.0) | (112.4) | (221.1) | (222.7) | (198.6) | (157.7) | (148.1) | (159.6) | 46.7 | 51.6 | 214.8 | 294.1 | 74.5 | (32.2) | (48.2) | 23.1 | 145.5 | 216.2 |
| Net Income | 710.5 | 743.4 | 277.7 | 785.4 | 1,674.4 | 775.2 | 964.7 | 0 | 171.7 | 130.0 | 283.6 | 208.4 | 372.6 | 854.5 | 25.2 | 1,939.3 | 550.3 | (2,535.4) | 484.3 | 189.4 | 1,636.0 | 145.5 | 97.1 | 161.6 | (7.5) | 116.0 | 215 | 54.3 | 671.7 | 48.7 | 107.5 | 70.8 | 245.5 |
| EPS (Diluted) | 2.83 | 2.99 | 1.10 | 3.06 | 6.13 | 2.65 | 3.03 | 0.52 | 0.45 | 0.34 | 0.74 | 0.54 | 1.06 | 3.44 | 0.10 | 7.85 | 2.25 | -11.00 | 2.10 | 0.85 | 7.14 | 0.67 | 0.52 | 0.96 | -0.04 | 0.70 | 1.21 | 0.29 | 3.55 | 0.27 | 0.60 | 0.40 | 1.40 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14,043.9 | 12,153.4 | 8,526.4 | 9,703.1 | 10,755.1 | 9,055.1 | 7,678.8 | 5,966.8 | 5,275.5 | 3,807.6 | 130.5 | 237.5 | 277.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 76,012.3 | 64,360.3 | 57,905.2 | 51,057.7 | 56,107.3 | 53,118.4 | 49,460.2 | 47,131.1 | 47,169.1 | 45,071.3 | 6,762.4 | 5,198.5 | 4,800.4 | 4,389.2 | 2,541.8 | 2,469.1 | 3,143.6 | 3,070.2 | 3,959 | 4,500.4 | 5,193.9 | 5,107.9 | 4,674 | 4,689.3 | |||||||||
| Total Debt | 23,757.6 | 20,364.3 | 16,091.9 | 13,723.7 | 11,421.6 | 19,828.6 | 17,915.4 | 1,183.4 | 19,826.4 | 17,517.1 | 1,771.8 | 2,081.5 | 1,570.2 | 1,171.8 | 233.1 | 252.3 | 374.5 | 483.3 | 722.6 | 352.9 | 525.7 | 520.9 | 425.8 | 401.3 | |||||||||
| Stockholders' Equity | 10,574.7 | 10,156.8 | 9,709.8 | 10,232.8 | 10,678.8 | 9,528.9 | 9,704.7 | 47,131.1 | 10,106.0 | 10,253.1 | 4,361.6 | 2,676.8 | 2,258.7 | 2,134.2 | 1,534.5 | 1,195.5 | 1,204.2 | 1,122 | 1,853.2 | 1,863.5 | 1,118.1 | 1,111.5 | 881.8 | 907.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | (1,499.5) | (209.3) | (1,933.6) | 1,804.8 | 1,582.3 | 2,075.9 | (827.8) | (82.8) | 788.3 | 572.4 | 321.1 | 68.4 | (23.3) | 55.4 | (14.6) | (26.5) | 92.2 | (116.3) | (177.4) | (17.4) | 118 | 119.5 | (489.7) | ||||||||||
| Capital Expenditure | (207.5) | (250.6) | (1.2) | (224.3) | (165.6) | (177.0) | (232.2) | (355.3) | (123.0) | (256.7) | (162.3) | (120.4) | (153.6) | 0 | (53.3) | (93.2) | (127.9) | (79.3) | (57.2) | (19.9) | (45) | (122.1) | (19.4) | ||||||||||
| Free Cash Flow | (1,707.0) | (459.8) | (1,934.8) | 1,580.5 | 1,416.7 | 1,899.0 | (1,060.1) | (408.5) | 665.3 | 315.7 | 158.8 | (52.0) | (176.9) | 55.4 | (14.6) | (26.5) | (35.7) | (195.6) | (234.6) | (37.3) | 73 | (2.6) | (509.1) | ||||||||||