LEN - Lennar Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$89.17
DETAILS
HIGH:
$125.00
LOW:
$67.00
MEDIAN:
$85.00
CONSENSUS:
$89.17
UPSIDE:
7.05%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 34,186.9 | 35,441.5 | 34,233.4 | 33,671.0 | 27,130.7 | 22,488.9 | 22,259.6 | 20,571.6 | 12,646.4 | 10,950.0 | 9,474.0 | 7,779.8 | 5,935.1 | 4,105.1 | 3,095.4 | 3,074.0 | 3,119.4 | 4,575.4 | 10,186.8 | 16,266.7 | 13,867.0 | 10,501.0 | 8,907.6 | 7,235.5 | 5,980.1 | 4,707.0 | 3,118.5 | 2,416.9 | 1,303.1 | 1,041.7 | 870.5 | 817.9 | 666.9 | 429.4 | 325.7 | 350.9 | 440.3 | 380.5 | 331.4 | 222.6 |
| Cost of Revenue | 30,799.8 | 29,942.5 | 28,292.4 | 26,468.9 | 21,594.0 | 19,014.7 | 19,457.3 | 18,237.4 | 11,021.5 | 9,455.1 | 8,171.7 | 6,680.6 | 5,103.2 | 3,661.5 | 2,896.7 | 2,855.7 | 3,462.0 | 4,885.2 | 12,639.5 | 15,171.4 | 11,672.8 | 9,019.4 | 7,692.9 | 6,349.8 | 5,270.3 | 4,124.0 | 2,698.9 | 2,075.8 | 1,138.3 | 909.9 | 714.9 | 672 | 546.8 | 345.4 | 268.1 | 302.7 | 0 | 0 | 0 | 0 |
| Gross Profit | 3,387.1 | 5,499.0 | 5,941.0 | 7,202.1 | 5,536.6 | 3,474.1 | 2,802.3 | 2,334.2 | 1,624.9 | 1,494.9 | 1,302.3 | 1,099.2 | 831.9 | 443.6 | 198.7 | 218.3 | (342.6) | (309.8) | (2,452.7) | 1,095.3 | 2,194.1 | 1,481.6 | 1,214.7 | 885.7 | 709.8 | 582.9 | 419.6 | 341.1 | 164.8 | 131.8 | 155.6 | 145.9 | 120.1 | 84 | 57.6 | 48.2 | 440.3 | 380.5 | 331.4 | 222.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 636.7 | 649.0 | 501.3 | 414.5 | 398.4 | 333.4 | 321.2 | 343.9 | 285.9 | 232.6 | 216.2 | 177.2 | 146.1 | 127.3 | 95.3 | 93.9 | 117.6 | 129.8 | 173.2 | 193.3 | 187.3 | 141.7 | 111.5 | 86.0 | 75.8 | 50.2 | 37.6 | 29 | 15.9 | 12.4 | 10.5 | 10.3 | 28.1 | 20.4 | 17.3 | 20.5 | 0 | 0 | 0 | 0 |
| Other 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 | 58.5 | 47.7 | 24.4 | 9 | 12 | 10.3 | 8.4 | 10 | 10.6 | 7.3 | 6.5 | 397.8 | 339.9 | 294.3 | 199.5 |
| Operating Expenses | 636.7 | 649.0 | 501.3 | 414.5 | 398.4 | 333.4 | 321.2 | 343.9 | 285.9 | 232.6 | 216.2 | 177.2 | 146.1 | 127.3 | 95.3 | 93.9 | 117.6 | 129.8 | 173.2 | 193.3 | 187.3 | 141.7 | 111.5 | 86.0 | 75.8 | 108.7 | 85.3 | 53.4 | 24.9 | 24.4 | 20.8 | 18.7 | 38.1 | 31 | 24.6 | 27 | 397.8 | 339.9 | 294.3 | 199.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,750.4 | 4,850.0 | 5,439.6 | 6,787.6 | 5,138.3 | 3,140.7 | 2,481.1 | 1,990.3 | 1,339.0 | 1,262.4 | 1,086.0 | 922.0 | 685.8 | 316.3 | 103.5 | 124.4 | (460.2) | (439.6) | (2,625.9) | 902.0 | 2,006.9 | 1,339.9 | 1,103.3 | 799.7 | 634.0 | 474.2 | 334.3 | 287.7 | 139.9 | 107.4 | 134.8 | 127.2 | 82 | 53 | 33 | 21.2 | 42.5 | 40.6 | 37.1 | 23.1 |
| Interest Expense | 13.9 | 18.8 | 15.4 | 19.1 | 20.1 | 22.4 | 17.6 | 11.3 | 7.2 | 4.6 | 12.5 | 36.6 | 93.9 | 94.4 | 90.7 | 70.4 | 70.8 | 27.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,962.0 | 5,319.2 | 5,327.9 | 6,120.8 | 5,925.2 | 3,235.2 | 2,573.3 | 2,081.4 | 1,405.3 | 1,312.6 | 1,265.7 | 1,044.9 | 806.2 | 344.5 | 210.1 | 178.7 | (669.6) | (505.6) | (2,569.1) | 952.0 | 2,079.5 | 1,413.2 | 1,179.2 | 872.1 | 702.6 | 532.8 | 382 | 312.1 | 148.9 | 119.4 | 145.1 | 135.6 | 92 | 63.6 | 40.3 | 27.7 | 42.5 | 40.6 | 37.1 | 23.1 |
| EBIT | 2,827.7 | 5,203.7 | 5,217.7 | 6,033.7 | 5,839.2 | 3,140.7 | 2,481.1 | 1,990.3 | 1,339.0 | 1,262.4 | 1,222.1 | 1,006.3 | 775.9 | 316.5 | 188.6 | 165.2 | (689.6) | (538.0) | (2,625.9) | 902.0 | 2,006.9 | 1,339.9 | 1,103.3 | 799.7 | 634.0 | 474.2 | 334.3 | 287.7 | 139.9 | 107.4 | 134.8 | 127.2 | 82 | 53 | 33 | 21.2 | 42.5 | 40.6 | 37.1 | 23.1 |
| Income Before Tax | 2,813.9 | 5,184.9 | 5,202.3 | 6,014.6 | 5,819.1 | 3,123.8 | 2,434.3 | 2,262.7 | 1,189.6 | 1,330.5 | 1,209.6 | 969.8 | 681.9 | 222.1 | 98.0 | 94.7 | (760.4) | (565.6) | (3,081.1) | 942.6 | 2,159.7 | 1,517.5 | 1,207.1 | 875.7 | 679.4 | 375.6 | 285.5 | 240.1 | 85.7 | 84.4 | 115.4 | 111.8 | 82 | 45.3 | 33 | 21.1 | 42.6 | 40.6 | 37.1 | 23.2 |
| Income Tax Expense | 705.6 | 1,217.3 | 1,241.0 | 1,366.1 | 1,362.5 | 656.2 | 592.2 | 545.2 | 417.9 | 417.4 | 390.4 | 341.1 | 177.0 | (435.2) | (14.6) | (25.7) | (314.3) | 547.6 | (1,140) | 348.8 | 815.3 | 572.9 | 455.7 | 330.6 | 261.6 | 146.5 | 112.8 | 96 | 35.1 | 32.9 | 45 | 43.6 | 29.5 | 16.2 | 11.9 | 7.4 | 14.5 | 13 | 14.1 | 10.7 |
| Net Income | 2,078.2 | 3,932.5 | 3,938.5 | 4,614.1 | 4,430.1 | 2,465.0 | 1,849.1 | 1,695.8 | 810.5 | 911.8 | 802.9 | 638.9 | 479.7 | 679.1 | 92.2 | 95.3 | (417.1) | (1,109.1) | (1,941.1) | 593.9 | 1,355.2 | 945.6 | 751.4 | 545.1 | 417.8 | 229.1 | 172.7 | 144.1 | 84.4 | 88 | 70.4 | 69.2 | 52.5 | 29.1 | 21.1 | 13.7 | 28.1 | 27.6 | 23 | 12.5 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.98 | 14.31 | 13.73 | 15.74 | 14.28 | 7.88 | 5.76 | 5.46 | 3.38 | 4.05 | 3.79 | 3.06 | 2.43 | 3.51 | 0.48 | 0.50 | -2.40 | -6.86 | -12.07 | 3.69 | 8.43 | 5.97 | 5.00 | 3.80 | 2.97 | 1.78 | 1.32 | 1.27 | 1.10 | 1.20 | 0.96 | 0.94 | 0.74 | 0.47 | 0.34 | 0.22 | 0.46 | 0.46 | 0.41 | 0.24 |
| EPS (Diluted) | 7.98 | 14.31 | 13.73 | 15.72 | 14.27 | 7.85 | 5.74 | 5.44 | 3.38 | 3.85 | 3.39 | 2.75 | 2.11 | 3.05 | 0.47 | 0.50 | -2.40 | -6.86 | -12.07 | 3.62 | 8.07 | 5.59 | 4.56 | 3.44 | 2.68 | 1.62 | 1.22 | 1.22 | 1.09 | 1.19 | 0.96 | 0.94 | 0.74 | 0.47 | 0.34 | 0.22 | 0.46 | 0.46 | 0.41 | 0.24 |
| Shares Outstanding | 257.7 | 272.0 | 283.3 | 289.8 | 306.6 | 309.4 | 318.4 | 308.0 | 237.2 | 222.8 | 209.3 | 206.3 | 194.3 | 190.4 | 188.2 | 186.6 | 173.9 | 161.6 | 160.8 | 161.1 | 157.9 | 158.4 | 150.3 | 143.3 | 140.6 | 128.5 | 130.5 | 113.5 | 76.5 | 73.3 | 73.6 | 73.5 | 70.9 | 62.5 | 61.5 | 62.1 | 61.2 | 60.5 | 56.5 | 53.1 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,804.8 | 4,978.4 | 6,557.5 | 4,792.7 | 2,933.8 | 2,917.5 | 1,458.0 | 1,573.7 | 2,662.9 | 1,346.6 | 1,172.4 | 1,290.4 | 980.8 | 1,555.6 | 1,407.9 | 1,524.8 | 1,492.3 | 1,234.2 | 830.6 | 803.1 | 1,082.0 | 1,427.9 | 1,201.3 | 731.2 | 824.0 | 287.6 | 118.2 | 61.6 | 52.9 | 26.5 | 30.2 | 17.9 | 10.6 | 4.9 | 3.2 | 1.5 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483.7 | 0 | 447.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,470.9 | 1,652.6 | 1,696.2 | 1,614.3 | 1,296.8 | 938.1 | 906.9 | 1,041.8 | 520.6 | 780.0 | 472.3 | 398.1 | 291.0 | 226.0 | 274.5 | 218.9 | 580.4 | 483.6 | 488.2 | 792.0 | 975.1 | 666.4 | 60.4 | 48.4 | 24.3 | 42.3 | 11.2 | 23.8 | 34.6 | 62.3 | 70.2 | 48.2 | 53.1 | 27.1 | 25.2 | 39.8 | 0 | 0 | 0 | 0 |
| Inventory | 11,841.3 | 20,312.4 | 18,897.7 | 21,862.5 | 19,169.4 | 17,175.1 | 18,091.6 | 17,346.6 | 11,069.5 | 9,318.6 | 8,862.1 | 7,862.8 | 6,699.8 | 5,071.7 | 4,360.5 | 4,169.6 | 4,088.0 | 4,500.1 | 4,500.4 | 7,831.5 | 7,863.5 | 5,142.1 | 3,656.1 | 3,237.6 | 2,416.5 | 2,301.6 | 1,274.6 | 1,198.6 | 807 | 699.8 | 504.4 | 476 | 444.5 | 317.9 | 261.2 | 274.6 | 0 | 0 | 0 | 0 |
| Other Current Assets | 25.9 | 11.8 | 13.5 | 23.0 | 21.9 | 15.2 | 10.7 | 22.3 | 31.2 | 15.9 | 28.6 | 56.8 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554.0 | 0 | (0.1) | (26.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 17,142.9 | 26,955.2 | 27,164.8 | 28,292.5 | 23,421.9 | 21,046.0 | 20,467.2 | 19,984.4 | 14,284.2 | 11,461.1 | 10,535.4 | 9,608.1 | 8,010.3 | 6,853.3 | 6,043.0 | 5,913.3 | 6,160.7 | 6,217.9 | 5,819.2 | 9,910.3 | 9,920.7 | 7,684.0 | 4,917.8 | 4,017.2 | 3,818.9 | 2,631.5 | 1,403.9 | 1,257.2 | 894.5 | 788.6 | 604.8 | 542.1 | 508.2 | 349.9 | 289.6 | 315.9 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 911.8 | 791.4 | 550.6 | 505.1 | 495.5 | 524.9 | 281.6 | 345.5 | 301.1 | 417.3 | 452.9 | 605.2 | 808.3 | 313.6 | 319.2 | 195.1 | 152.0 | 12.6 | 23.9 | 42.9 | 30.7 | 39.7 | 0 | 0 | 0 | 18.6 | 5.9 | 14.6 | 8.6 | 221.3 | 189.3 | 193.6 | 156.2 | 105.5 | 100.4 | 79.9 | 0 | 0 | 0 | 0 |
| Goodwill | 3,632.1 | 3,632.1 | 3,632.1 | 3,632.1 | 3,632.1 | 3,632.1 | 3,657.9 | 3,680.0 | 196.4 | 39.8 | 38.9 | 38.9 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 34.0 | 61.2 | 257.8 | 253.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.2 | 183.3 | 0 | 0 | 0 | 0 | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 9,339.9 | 6,470.6 | 4,585.6 | 2,753.2 | 3,223.0 | 2,424.0 | 2,295.9 | 2,029.0 | 1,865.1 | 1,654.5 | 1,522.3 | 2,026.8 | 1,783.4 | 2,455.0 | 2,490.7 | 2,459.9 | 824.2 | 1,034.3 | 2,308.4 | 1,696.4 | 2,024.8 | 917.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,403.8 | 3,463.5 | 3,301.3 | 2,801.5 | 2,435.2 | 2,308.2 | 2,657.0 | 1,994.2 | 1,796.4 | 1,506.9 | 1,325.7 | 348.1 | 248.6 | 231.3 | 267.7 | 185.5 | 143.8 | 126.1 | 148.4 | 200.6 | 312.0 | (149.2) | 1,857.7 | 1,738.5 | 895.5 | 1,127.8 | 627.7 | 646 | 440.2 | 756.1 | 648.3 | 557.5 | 531.1 | 524.9 | 472.3 | 439.4 | 868.2 | 509.8 | 537.9 | 332 |
| Total Non-Current Assets | 17,287.6 | 14,357.6 | 12,069.5 | 9,691.8 | 9,785.9 | 8,889.2 | 8,892.3 | 8,581.8 | 4,460.8 | 3,900.7 | 3,884.2 | 3,350.2 | 3,262.9 | 3,508.9 | 3,111.7 | 2,874.5 | 1,154.0 | 1,207.0 | 3,283.5 | 2,497.9 | 2,620.6 | 1,354.4 | 1,857.7 | 1,738.5 | 895.5 | 1,146.4 | 653.7 | 660.6 | 448.8 | 977.4 | 837.6 | 751.1 | 687.3 | 630.4 | 572.7 | 519.3 | 868.2 | 509.8 | 537.9 | 332 |
| Total Assets | 34,430.4 | 41,312.8 | 39,234.3 | 37,984.3 | 33,207.8 | 29,935.2 | 29,359.5 | 28,566.2 | 18,745.0 | 15,361.8 | 14,419.5 | 12,923.2 | 11,273.2 | 10,362.2 | 9,154.7 | 8,787.9 | 7,314.8 | 7,424.9 | 9,102.7 | 12,408.3 | 12,541.2 | 9,165.3 | 6,775.4 | 5,755.6 | 4,714.4 | 3,777.9 | 2,057.6 | 1,917.8 | 1,343.3 | 1,766 | 1,442.4 | 1,293.2 | 1,195.5 | 980.3 | 862.3 | 835.2 | 868.2 | 509.8 | 537.9 | 332 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,812.5 | 1,839.4 | 1,631.4 | 1,616.1 | 1,321.2 | 1,037.3 | 1,069.2 | 1,154.8 | 754.7 | 596.5 | 538.9 | 460.8 | 288.9 | 220.7 | 201.1 | 168.0 | 169.6 | 246.7 | 376.1 | 751.5 | 1,183.3 | 554.7 | 1,041.0 | 969.8 | 755.7 | 778.2 | 333.5 | 322.3 | 198.4 | 186.7 | 114.8 | 102.6 | 79.7 | 61 | 55.6 | 54.1 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2,207.2 | 2,431.2 | 2,553.8 | 2,275.9 | 2,332.9 | 1,499.4 | 1,797.1 | 2,570.9 | 1,478.9 | 1,804.6 | 1,624.2 | 1,502.5 | 394.5 | 999.1 | 762.5 | 478.6 | 682.1 | 653.2 | 631.5 | 1,236.5 | 1,297.4 | 60.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 | 0 | 0 |
| Other Current Liabilities | 1,476.4 | 3,563.9 | 2,540.9 | 1,967.6 | 976.6 | 706.7 | 260.3 | 175.6 | 380.7 | 110.0 | 51.4 | 49.0 | 0 | 268.2 | 326.2 | 384.2 | 518.4 | 592.8 | 719.1 | 572.4 | 306.4 | 0 | 0 | 0 | 0 | 0 | 0 | 33.4 | 22.6 | 26.1 | 26.7 | 25.5 | 25 | 18 | 9.7 | 8.8 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 5,496.0 | 7,834.6 | 6,726.1 | 5,859.5 | 4,630.7 | 3,243.5 | 3,322.5 | 4,071.9 | 2,614.3 | 2,511.1 | 2,214.5 | 2,012.3 | 683.4 | 1,487.9 | 1,289.8 | 1,030.8 | 1,370.1 | 1,492.7 | 1,854.7 | 2,902.7 | 3,340.9 | 1,159.6 | 1,041.0 | 969.8 | 755.7 | 778.2 | 333.5 | 355.7 | 221 | 212.8 | 141.5 | 128.1 | 104.7 | 79 | 65.3 | 62.9 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,932.0 | 1,856.2 | 2,464.2 | 3,957.4 | 4,085.9 | 5,955.8 | 7,776.6 | 7,546.2 | 6,493.6 | 4,471.0 | 5,030.9 | 4,515.1 | 4,622.0 | 4,038.5 | 3,776.0 | 3,673.5 | 2,296.8 | 2,117.5 | 2,205.3 | 2,526.2 | 2,565.1 | 2,857.1 | 1,552.2 | 1,585.3 | 1,505.3 | 1,254.7 | 776.7 | 565.5 | 574.8 | 509.7 | 336.6 | 381.9 | 242.2 | 177.7 | 129.9 | 133.9 | 435.9 | 132.8 | 174.1 | 15 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 42.6 | 50.8 | 59.6 | 61.9 | 67.2 | 72.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,684.6 | 3,436.8 | 3,221.7 | 3,802.3 | 3,371.8 | 2,547.3 | 2,226.5 | 2,265.2 | 1,646.8 | 1,163.4 | 1,043.2 | 1,167.6 | 1,328.6 | 827.3 | 785.4 | 889.1 | 1,059.9 | 1,025.9 | 938.3 | 1,222.6 | 1,305.5 | 745.5 | 918.5 | 971.4 | 794.2 | 516.4 | 65.9 | 280.9 | 108.5 | 348 | 313.9 | 198.3 | 321.6 | 342.4 | 308.7 | 296.5 | 173.2 | 145.1 | 158.5 | 166.3 |
| Total Non-Current Liabilities | 6,793.8 | 5,457.0 | 5,806.3 | 7,884.4 | 7,580.8 | 8,592.3 | 10,003.1 | 9,811.3 | 8,144.6 | 5,639.1 | 6,254.9 | 5,694.6 | 5,962.4 | 4,873.1 | 4,561.4 | 4,562.6 | 3,356.7 | 3,143.4 | 3,397.4 | 3,748.8 | 3,870.7 | 3,783.1 | 2,470.7 | 2,556.7 | 2,299.4 | 1,771.1 | 842.6 | 846.4 | 683.3 | 857.7 | 693.1 | 631 | 623.4 | 582 | 505.8 | 502.6 | 609.1 | 277.9 | 332.6 | 181.3 |
| Total Liabilities | 12,289.8 | 13,291.6 | 12,532.3 | 13,743.9 | 12,211.5 | 11,835.8 | 13,325.7 | 13,883.2 | 10,758.9 | 8,150.2 | 8,469.4 | 7,671.8 | 6,645.8 | 6,361.0 | 5,851.1 | 5,593.5 | 4,726.8 | 4,636.1 | 5,252.1 | 6,651.5 | 7,211.6 | 5,112.3 | 3,511.7 | 3,526.5 | 3,055.2 | 2,549.3 | 1,176.1 | 1,202.1 | 904.3 | 1,070.5 | 834.6 | 759.1 | 728.1 | 661 | 571.1 | 565.5 | 609.1 | 277.9 | 332.6 | 181.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 29.8 | 29.7 | 29.5 | 29.3 | 34.0 | 33.8 | 33.7 | 33.4 | 24.3 | 23.7 | 21.4 | 20.7 | 21.8 | 20.5 | 20.2 | 20.0 | 19.8 | 17.3 | 17.2 | 17.0 | 16.3 | 15.6 | 15.8 | 7.5 | 7.4 | 7.3 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 22,471.5 | 25,753.1 | 22,369.4 | 18,861.4 | 14,685.3 | 10,565.0 | 8,295.0 | 6,487.6 | 4,841.0 | 4,306.3 | 3,429.7 | 2,660.0 | 2,053.9 | 1,605.1 | 956.4 | 894.1 | 828.4 | 1,273.2 | 2,496.9 | 4,539.1 | 4,046.6 | 2,780.6 | 1,915.0 | 1,538.9 | 997.0 | 582.3 | 356.1 | 186.2 | 44.9 | 512.3 | 427.9 | 360.9 | 295.1 | 245.2 | 218.3 | 199.5 | 188.1 | 162.2 | 136.9 | 115.9 |
| Accumulated Other Comprehensive Income | 6.0 | 7.5 | 4.9 | 2.4 | (1.3) | (0.8) | 0.5 | (0.4) | 1.0 | (0.3) | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | (2.1) | (2.0) | (5.2) | (17.1) | (25.3) | (31.8) | (30.1) | (14.5) | (14) | (11.3) | (6.3) | (41.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 21,959.4 | 27,870.1 | 26,580.7 | 24,100.5 | 20,816.4 | 17,994.9 | 15,949.5 | 14,581.5 | 7,872.3 | 7,026.0 | 5,648.9 | 4,827.0 | 4,168.9 | 3,414.8 | 2,696.5 | 2,608.9 | 2,443.5 | 2,623.0 | 3,822.1 | 5,701.4 | 5,251.4 | 4,053.0 | 3,263.8 | 2,229.2 | 1,659.3 | 1,228.6 | 881.5 | 715.7 | 439 | 695.5 | 607.8 | 534.1 | 467.4 | 319.3 | 291.2 | 269.7 | 259.1 | 231.9 | 205.3 | 150.7 |
| Total Liabilities & Equity | 34,430.4 | 41,312.8 | 39,234.3 | 37,984.3 | 33,207.8 | 29,935.2 | 29,359.5 | 28,566.2 | 18,745.0 | 15,361.8 | 14,419.5 | 12,958.3 | 11,273.2 | 10,362.2 | 9,154.7 | 8,787.9 | 7,314.8 | 7,424.9 | 9,102.7 | 12,408.3 | 12,541.2 | 9,165.3 | 6,775.4 | 5,755.6 | 4,714.4 | 3,777.9 | 2,057.6 | 1,917.8 | 1,343.3 | 1,766 | 1,442.4 | 1,293.2 | 1,195.5 | 980.3 | 862.3 | 835.2 | 868.2 | 509.8 | 537.9 | 332 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,316.4 | 4,451.4 | 5,138.3 | 6,358.0 | 6,541.9 | 7,544.4 | 9,573.7 | 10,117.1 | 7,972.5 | 6,275.5 | 6,655.2 | 6,017.6 | 5,016.5 | 5,037.5 | 4,538.4 | 4,152.1 | 2,978.9 | 2,770.7 | 2,836.9 | 3,762.7 | 3,862.6 | 2,917.9 | 1,552.2 | 1,585.3 | 1,505.3 | 1,254.7 | 776.7 | 565.5 | 574.8 | 509.7 | 336.6 | 381.9 | 242.2 | 177.7 | 129.9 | 133.9 | 435.9 | 132.8 | 174.1 | 15 |
| Net Debt | 2,511.6 | (527.1) | (1,419.2) | 1,565.2 | 3,608.1 | 4,626.9 | 8,115.7 | 8,543.3 | 5,309.6 | 4,929.0 | 5,482.8 | 4,727.2 | 4,035.8 | 3,481.9 | 3,130.5 | 2,627.3 | 1,486.6 | 1,536.5 | 2,006.2 | 2,959.6 | 2,780.5 | 1,490.0 | 350.9 | 854.1 | 681.2 | 967.0 | 658.5 | 503.9 | 521.9 | 483.2 | 306.4 | 364 | 231.6 | 172.8 | 126.7 | 132.4 | 435.9 | 132.8 | 174.1 | 15 |
| 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 2,108.3 | 3,967.7 | 3,961.3 | 4,648.5 | 4,456.5 | 2,467.6 | 1,842.1 | 1,717.5 | 771.8 | 913.1 | 819.2 | 628.7 | 504.9 | 657.3 | 112.5 | 120.5 | (417.1) | (1,109.1) | (1,941.1) | 593.9 | 1,344.4 | 945.6 | 751.4 | 545.1 | 417.8 | 229.1 | 172.7 | 144.1 | 84.4 | 88 | 70.4 | 68.2 | 52.5 | 29.1 | 21.1 | 13.7 | 28.1 |
| Depreciation & Amortization | 134.3 | 115.5 | 110.2 | 87.1 | 86.0 | 94.6 | 92.2 | 91.2 | 66.3 | 50.2 | 43.7 | 38.5 | 30.3 | 28.1 | 21.5 | 13.5 | 19.9 | 32.4 | 56.8 | 50.0 | 79.6 | 73.3 | 75.9 | 72.4 | 68.7 | 58.5 | 47.7 | 24.4 | 9 | 12 | 10.3 | 8.4 | 10 | 10.6 | 7.3 | 6.5 | 0 |
| Stock-Based Compensation | 163.5 | 176.7 | 160.7 | 184.1 | 134.6 | 107.1 | 86.9 | 72.7 | 61.4 | 55.5 | 43.9 | 40.7 | 33.7 | 31.7 | 24.0 | 28.1 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2,386.9) | (1,997.4) | 571.5 | (2,321.4) | (1,650.9) | 1,319.1 | (827.1) | (169.3) | (187.4) | (685.1) | (1,313.6) | (1,582.6) | (1,485.3) | (751.7) | (448.5) | 73.6 | 210.5 | 870.1 | (331.8) | (621.5) | (1,311.9) | (750.1) | (124.4) | (375.4) | (422.2) | 222.3 | (107.7) | (86.9) | (130.6) | (36.8) | (38.7) | (51.8) | (71.3) | (42.6) | 7.3 | 31.8 | 1.5 |
| Other Non-Cash Items | 120.3 | 80.5 | 444.0 | 914.0 | (685.1) | 110.4 | 52.7 | (268.5) | 193.7 | 76.6 | (7.2) | 10.8 | (43.0) | 77.4 | 51.6 | 63.8 | (28.9) | 591.9 | 2,803.6 | 547.0 | (5.8) | 0 | (71.0) | (31.9) | (14.9) | (13.3) | (19.5) | (30.9) | 5.3 | (34.9) | 0.1 | (0.2) | (0.2) | 0.1 | (0.1) | (0.1) | (22.5) |
| Operating Cash Flow | 216.8 | 2,403.4 | 5,179.7 | 3,265.7 | 2,532.8 | 4,190.8 | 1,482.3 | 1,711.6 | 996.9 | 507.8 | (419.6) | (788.5) | (807.7) | (424.6) | (259.1) | 274.2 | 420.8 | 1,100.8 | 444.5 | 554.6 | 323.0 | 272.7 | 580.8 | 204.6 | 59.2 | 479.4 | 121.3 | 63.2 | (91.1) | 12.2 | (13.1) | 101.8 | (68.5) | (72.3) | (26.7) | 38 | 2.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (188.6) | (171.5) | (99.8) | (57.2) | (65.2) | (72.8) | (86.5) | (130.4) | (111.8) | (76.4) | (91.4) | (22.6) | (8.1) | (2.8) | (9.9) | (5.1) | 0 | 0 | 0 | (26.8) | (21.7) | (27.4) | (18.8) | (4.1) | (13.1) | (16.0) | (35.1) | (203.7) | (70.8) | (26.3) | (10.1) | (55.1) | (21.4) | (11.7) | (4.5) | (4) | 0 |
| Acquisitions | (254.5) | (425.6) | (36.9) | (447.4) | (375.8) | (471.2) | (394.1) | (1,283.6) | (1,041.4) | (426.5) | (314.9) | (165.3) | (146.8) | (116.2) | 45.2 | (184.7) | 24.1 | 0 | 0 | (33.2) | (416.0) | (105.7) | (159.4) | (424.3) | 0 | (158.4) | 0 | 0.1 | 48.2 | 10.8 | 21.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (257.2) | (4.5) | (8) | (93.8) | (128.2) | (45.5) | (36.3) | (78.4) | (160.8) | (80.2) | (105.8) | (70.6) | (64.7) | (62.5) | (237.3) | (537.9) | (327.7) | (176.5) | (107.8) | (108.6) | (37.4) | (48.6) | (29.6) | (31.5) | (18.1) | (18.1) | (13.1) | (3.4) | (113) | (119.5) | (57.5) | (42.9) | 0 | 0 | 0 | 0 | (26.9) |
| Sales/Maturities of Investments | 327.4 | 7.2 | 4.7 | 26.1 | 30.9 | 56.2 | 52.6 | 439.5 | 45.4 | 25.5 | 30.6 | 101.1 | 36.1 | 51.6 | 109.1 | 8.0 | 28.2 | 220.3 | 107.5 | 82.5 | 36.1 | 34.4 | 17.7 | 22.4 | 17.7 | 14.9 | 11.6 | 3.7 | 158.1 | 48.1 | 16.3 | 0 | 0 | 0 | 0 | 0 | 4.7 |
| Other Investing Activities | 594.5 | 291.8 | (36.9) | 444.0 | 433.1 | 253.2 | 483.9 | 444.8 | 398.8 | 471.8 | 383.0 | 595.7 | 872.8 | 375.2 | (43.2) | 46.3 | 0.3 | (309.5) | 307.2 | (320.3) | (564.5) | (290.9) | 72.0 | 71.8 | 15.4 | (9.2) | 8.1 | (6.5) | 148.8 | (88.5) | (1.7) | (26.2) | (36.9) | (37) | (7.3) | (16) | (4.6) |
| Investing Cash Flow | 221.6 | (302.6) | (177.0) | (128.3) | (105.1) | (280.2) | 19.6 | (608.1) | (869.8) | (85.8) | (98.4) | 438.4 | 689.2 | 245.3 | (136.2) | (673.4) | (275.1) | (265.7) | 307.0 | (406.5) | (1,003.6) | (438.2) | (118.2) | (365.7) | 1.9 | (186.7) | (28.5) | (209.8) | 171.3 | (175.4) | (31.2) | (124.2) | (58.3) | (48.7) | (11.8) | (20) | (26.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,569.4 | (830.2) | (1,197.5) | (214.0) | (1,079.0) | (2,294.1) | (1,035.5) | (1,760.3) | 1,157.9 | (90.4) | 797.5 | 847.8 | 12.4 | 389.4 | 243.4 | 413.5 | (48.2) | (444.5) | (1,064.2) | 28.4 | 697.8 | 501.5 | 36.7 | 44.9 | 463.6 | 73.2 | (30.5) | 107 | (8.8) | 161.9 | 59.2 | 28.7 | 36.8 | 123.7 | 39.4 | (13.7) | 28.4 |
| Stock Repurchased | (1,808.4) | (2,256.5) | (1,182.7) | (1,039.3) | (1,430.2) | (321.5) | (523.1) | (299.8) | (27.1) | (19.9) | (23.2) | (20.4) | (12.3) | (17.1) | (5.7) | (1.8) | (1.6) | (1.8) | (4.0) | (323.2) | (289.3) | (113.6) | (1.0) | (0.1) | 0 | (152.9) | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.4) | 0 |
| Dividends Paid | (521.0) | (548.8) | (430.6) | (438.0) | (309.8) | (195.0) | (51.5) | (49.2) | (37.6) | (35.3) | (33.2) | (32.8) | (30.9) | (30.4) | (29.9) | (29.6) | (27.6) | (83.5) | (101.1) | (101.3) | (89.2) | (79.9) | (22.7) | (3.2) | (3.1) | (2.9) | (2.9) | (2.7) | (3.3) | (3.5) | (3.5) | (3.3) | (2.6) | (2.3) | (2.3) | (2.3) | (2.3) |
| Other Financing Activities | (837.9) | (46.0) | (436.8) | 414.1 | 414.2 | 364.1 | (19.7) | (89.7) | 101.1 | (124.8) | (355.9) | (146.8) | (225.1) | (47.5) | (49.7) | (48.5) | (35.8) | 102.6 | 413.0 | (64.2) | (33.2) | (18.4) | 0 | 0 | 2.1 | 0.0 | (0.1) | 0 | (69) | 0.1 | 0 | (0.1) | (0.1) | 0 | 0.5 | (1.8) | (3.8) |
| Financing Cash Flow | (1,597.9) | (3,681.6) | (3,247.6) | (1,277.3) | (2,404.7) | (2,446.6) | (1,629.2) | (2,195.9) | 1,194.3 | (250.9) | 394.7 | 661.4 | (221.8) | 326.5 | 164.8 | 335.8 | 108.3 | (426.9) | (734.6) | (429.2) | 324.1 | 322.5 | 31.1 | 61.0 | 482.3 | (77.0) | (36.2) | 145.6 | (78.3) | 159.5 | 56.7 | 26.1 | 132.4 | 122.6 | 40.3 | (18.5) | 23.6 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,159.5) | (1,580.7) | 1,755.2 | 1,860.1 | 23.0 | 1,464.0 | (127.3) | (1,092.4) | 1,321.3 | 171.1 | (123.4) | 311.3 | (340.2) | 147.1 | (230.5) | (63.3) | 254.0 | 408.2 | 16.9 | (281.0) | (356.5) | 157.1 | 493.7 | (100.1) | 543.4 | 215.7 | 56.6 | (1) | 1.9 | (3.7) | 12.4 | 3.7 | 5.6 | 1.6 | 1.8 | (0.5) | (0.7) |
| Cash at Beginning | 4,990.2 | 6,570.9 | 4,815.8 | 2,955.7 | 2,932.7 | 1,468.7 | 1,596.0 | 2,650.9 | 1,329.5 | 1,158.4 | 1,281.8 | 970.5 | 1,310.7 | 1,163.6 | 1,394.1 | 1,457.4 | 1,203.4 | 795.2 | 778.3 | 1,059.3 | 1,415.8 | 1,270.9 | 777.2 | 877.3 | 333.9 | 118.2 | 61.6 | 62.6 | 51 | 30.2 | 17.9 | 14.2 | 4.9 | 3.3 | 1.5 | 2 | 2.7 |
| Cash at End | 3,830.7 | 4,990.2 | 6,570.9 | 4,815.8 | 2,955.7 | 2,932.7 | 1,468.7 | 1,558.5 | 2,650.9 | 1,329.5 | 1,158.4 | 1,281.8 | 970.5 | 1,310.7 | 1,163.6 | 1,394.1 | 1,457.4 | 1,203.4 | 795.2 | 778.3 | 1,059.3 | 1,427.9 | 1,270.9 | 777.2 | 877.3 | 333.9 | 118.2 | 61.6 | 52.9 | 26.5 | 30.3 | 17.9 | 10.5 | 4.9 | 3.3 | 1.5 | 2 |
| Free Cash Flow | 28.2 | 2,231.9 | 5,079.9 | 3,208.5 | 2,467.6 | 4,118.1 | 1,395.8 | 1,581.2 | 885.1 | 431.4 | (511.0) | (811.1) | (815.8) | (427.5) | (269.1) | 269.2 | 420.8 | 1,100.8 | 444.5 | 527.9 | 301.2 | 245.4 | 562.0 | 200.5 | 46.1 | 463.4 | 86.2 | (140.5) | (161.9) | (14.1) | (23.2) | 46.7 | (89.9) | (84) | (31.2) | 34 | 2.5 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 34,186.9 | 35,441.5 | 34,233.4 | 33,671.0 | 27,130.7 | 22,488.9 | 22,259.6 | 20,571.6 | 12,646.4 | 10,950.0 | 9,474.0 | 7,779.8 | 5,935.1 | 4,105.1 | 3,095.4 | 3,074.0 | 3,119.4 | 4,575.4 | 10,186.8 | 16,266.7 | 13,867.0 | 10,501.0 | 8,907.6 | 7,235.5 | 5,980.1 | 4,707.0 | 3,118.5 | 2,416.9 | 1,303.1 | 1,041.7 | 870.5 | 817.9 | 666.9 | 429.4 | 325.7 | 350.9 | 440.3 | 380.5 | 331.4 | 222.6 |
| Gross Profit | 3,387.1 | 5,499.0 | 5,941.0 | 7,202.1 | 5,536.6 | 3,474.1 | 2,802.3 | 2,334.2 | 1,624.9 | 1,494.9 | 1,302.3 | 1,099.2 | 831.9 | 443.6 | 198.7 | 218.3 | (342.6) | (309.8) | (2,452.7) | 1,095.3 | 2,194.1 | 1,481.6 | 1,214.7 | 885.7 | 709.8 | 582.9 | 419.6 | 341.1 | 164.8 | 131.8 | 155.6 | 145.9 | 120.1 | 84 | 57.6 | 48.2 | 440.3 | 380.5 | 331.4 | 222.6 |
| Operating Income | 2,750.4 | 4,850.0 | 5,439.6 | 6,787.6 | 5,138.3 | 3,140.7 | 2,481.1 | 1,990.3 | 1,339.0 | 1,262.4 | 1,086.0 | 922.0 | 685.8 | 316.3 | 103.5 | 124.4 | (460.2) | (439.6) | (2,625.9) | 902.0 | 2,006.9 | 1,339.9 | 1,103.3 | 799.7 | 634.0 | 474.2 | 334.3 | 287.7 | 139.9 | 107.4 | 134.8 | 127.2 | 82 | 53 | 33 | 21.2 | 42.5 | 40.6 | 37.1 | 23.1 |
| Net Income | 2,078.2 | 3,932.5 | 3,938.5 | 4,614.1 | 4,430.1 | 2,465.0 | 1,849.1 | 1,695.8 | 810.5 | 911.8 | 802.9 | 638.9 | 479.7 | 679.1 | 92.2 | 95.3 | (417.1) | (1,109.1) | (1,941.1) | 593.9 | 1,355.2 | 945.6 | 751.4 | 545.1 | 417.8 | 229.1 | 172.7 | 144.1 | 84.4 | 88 | 70.4 | 69.2 | 52.5 | 29.1 | 21.1 | 13.7 | 28.1 | 27.6 | 23 | 12.5 |
| EPS (Diluted) | 7.98 | 14.31 | 13.73 | 15.72 | 14.27 | 7.85 | 5.74 | 5.44 | 3.38 | 3.85 | 3.39 | 2.75 | 2.11 | 3.05 | 0.47 | 0.50 | -2.40 | -6.86 | -12.07 | 3.62 | 8.07 | 5.59 | 4.56 | 3.44 | 2.68 | 1.62 | 1.22 | 1.22 | 1.09 | 1.19 | 0.96 | 0.94 | 0.74 | 0.47 | 0.34 | 0.22 | 0.46 | 0.46 | 0.41 | 0.24 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,804.8 | 4,978.4 | 6,557.5 | 4,792.7 | 2,933.8 | 2,917.5 | 1,458.0 | 1,573.7 | 2,662.9 | 1,346.6 | 1,172.4 | 1,290.4 | 980.8 | 1,555.6 | 1,407.9 | 1,524.8 | 1,492.3 | 1,234.2 | 830.6 | 803.1 | 1,082.0 | 1,427.9 | 1,201.3 | 731.2 | 824.0 | 287.6 | 118.2 | 61.6 | 52.9 | 26.5 | 30.2 | 17.9 | 10.6 | 4.9 | 3.2 | 1.5 | 0 | 0 | 0 | 0 |
| Total Assets | 34,430.4 | 41,312.8 | 39,234.3 | 37,984.3 | 33,207.8 | 29,935.2 | 29,359.5 | 28,566.2 | 18,745.0 | 15,361.8 | 14,419.5 | 12,923.2 | 11,273.2 | 10,362.2 | 9,154.7 | 8,787.9 | 7,314.8 | 7,424.9 | 9,102.7 | 12,408.3 | 12,541.2 | 9,165.3 | 6,775.4 | 5,755.6 | 4,714.4 | 3,777.9 | 2,057.6 | 1,917.8 | 1,343.3 | 1,766 | 1,442.4 | 1,293.2 | 1,195.5 | 980.3 | 862.3 | 835.2 | 868.2 | 509.8 | 537.9 | 332 |
| Total Debt | 6,316.4 | 4,451.4 | 5,138.3 | 6,358.0 | 6,541.9 | 7,544.4 | 9,573.7 | 10,117.1 | 7,972.5 | 6,275.5 | 6,655.2 | 6,017.6 | 5,016.5 | 5,037.5 | 4,538.4 | 4,152.1 | 2,978.9 | 2,770.7 | 2,836.9 | 3,762.7 | 3,862.6 | 2,917.9 | 1,552.2 | 1,585.3 | 1,505.3 | 1,254.7 | 776.7 | 565.5 | 574.8 | 509.7 | 336.6 | 381.9 | 242.2 | 177.7 | 129.9 | 133.9 | 435.9 | 132.8 | 174.1 | 15 |
| Stockholders' Equity | 21,959.4 | 27,870.1 | 26,580.7 | 24,100.5 | 20,816.4 | 17,994.9 | 15,949.5 | 14,581.5 | 7,872.3 | 7,026.0 | 5,648.9 | 4,827.0 | 4,168.9 | 3,414.8 | 2,696.5 | 2,608.9 | 2,443.5 | 2,623.0 | 3,822.1 | 5,701.4 | 5,251.4 | 4,053.0 | 3,263.8 | 2,229.2 | 1,659.3 | 1,228.6 | 881.5 | 715.7 | 439 | 695.5 | 607.8 | 534.1 | 467.4 | 319.3 | 291.2 | 269.7 | 259.1 | 231.9 | 205.3 | 150.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 216.8 | 2,403.4 | 5,179.7 | 3,265.7 | 2,532.8 | 4,190.8 | 1,482.3 | 1,711.6 | 996.9 | 507.8 | (419.6) | (788.5) | (807.7) | (424.6) | (259.1) | 274.2 | 420.8 | 1,100.8 | 444.5 | 554.6 | 323.0 | 272.7 | 580.8 | 204.6 | 59.2 | 479.4 | 121.3 | 63.2 | (91.1) | 12.2 | (13.1) | 101.8 | (68.5) | (72.3) | (26.7) | 38 | 2.5 | |||
| Capital Expenditure | (188.6) | (171.5) | (99.8) | (57.2) | (65.2) | (72.8) | (86.5) | (130.4) | (111.8) | (76.4) | (91.4) | (22.6) | (8.1) | (2.8) | (9.9) | (5.1) | 0 | 0 | 0 | (26.8) | (21.7) | (27.4) | (18.8) | (4.1) | (13.1) | (16.0) | (35.1) | (203.7) | (70.8) | (26.3) | (10.1) | (55.1) | (21.4) | (11.7) | (4.5) | (4) | 0 | |||
| Free Cash Flow | 28.2 | 2,231.9 | 5,079.9 | 3,208.5 | 2,467.6 | 4,118.1 | 1,395.8 | 1,581.2 | 885.1 | 431.4 | (511.0) | (811.1) | (815.8) | (427.5) | (269.1) | 269.2 | 420.8 | 1,100.8 | 444.5 | 527.9 | 301.2 | 245.4 | 562.0 | 200.5 | 46.1 | 463.4 | 86.2 | (140.5) | (161.9) | (14.1) | (23.2) | 46.7 | (89.9) | (84) | (31.2) | 34 | 2.5 | |||