LRCX - Lam Research Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$371.29
DETAILS
HIGH:
$500.00
LOW:
$290.00
MEDIAN:
$355.00
CONSENSUS:
$371.29
UPSIDE:
13.23%
| Metric | 2026 | 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 | 23,232.7 | 18,435.6 | 14,905.4 | 17,426.7 | 17,227.0 | 14,626.1 | 10,044.7 | 9,653.6 | 11,077.0 | 8,013.6 | 5,885.9 | 5,259.3 | 4,607.3 | 3,598.9 | 2,665.2 | 3,237.7 | 2,133.8 | 1,115.9 | 2,474.9 | 2,566.6 | 1,642.2 | 1,502.5 | 935.9 | 755.2 | 943.1 | 1,519.8 | 1,230.8 | 648.0 | 1,052.6 | 1,002.4 | 1,309.9 | 798.2 | 484.9 | 260.5 | 165.6 | 138 | 137.3 | 126 | 75 | 25.5 | 34.4 |
| Cost of Revenue | 11,507.4 | 9,456.5 | 7,852.6 | 9,651.6 | 9,355.2 | 7,820.8 | 5,436.0 | 5,295.1 | 5,912.0 | 4,410.3 | 3,267.0 | 2,975.0 | 2,599.8 | 2,195.9 | 1,581.1 | 1,740.5 | 1,163.8 | 727.2 | 1,301.5 | 1,261.5 | 815.2 | 739.0 | 504.9 | 451.4 | 677.0 | 862.3 | 691.2 | 414.6 | 646.5 | 689.5 | 654.2 | 418.8 | 247.6 | 127.2 | 76.4 | 70.9 | 70.2 | 65 | 35.1 | 11 | 15.8 |
| Gross Profit | 11,725.3 | 8,979.1 | 7,052.8 | 7,776.9 | 7,871.8 | 6,805.3 | 4,608.7 | 4,358.5 | 5,165.0 | 3,603.4 | 2,618.9 | 2,284.3 | 2,007.5 | 1,403.1 | 1,084.1 | 1,497.2 | 969.9 | 388.7 | 1,173.4 | 1,305.1 | 827.0 | 763.5 | 431.0 | 303.8 | 266.1 | 657.5 | 539.6 | 233.4 | 406.1 | 312.9 | 655.7 | 379.4 | 237.3 | 133.3 | 89.2 | 67.1 | 67.1 | 61 | 39.9 | 14.5 | 18.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2,375.9 | 2,096.4 | 1,902.4 | 1,727.2 | 1,604.2 | 1,493.4 | 1,252.4 | 1,191.3 | 1,189.5 | 1,033.7 | 913.7 | 825.2 | 716.5 | 683.7 | 444.6 | 373.3 | 320.9 | 288.3 | 323.8 | 285.3 | 228.9 | 195.3 | 170.5 | 160.5 | 179.2 | 227.2 | 176.9 | 142.5 | 206.5 | 170.6 | 186.9 | 127.8 | 76.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,149.6 | 981.7 | 868.2 | 832.8 | 885.7 | 829.9 | 682.5 | 702.4 | 762.2 | 667.5 | 631.0 | 591.6 | 613.3 | 599.5 | 400.1 | 308.1 | 240.9 | 237.7 | 288.0 | 241.0 | 192.2 | 165.8 | 146.1 | 132.8 | 161.9 | 218.9 | 161.3 | 145.7 | 201.9 | 197.1 | 237.4 | 145.5 | 91.1 | 97 | 71.2 | 59.2 | 56.4 | 48.7 | 34.3 | 18.2 | 18.2 |
| Other Expenses | 0 | 0 | 18.2 | 42.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.4 | 0 | 1.8 | 1.7 | 11.6 | (17.3) | 144 | 52.2 | 0 | 1.1 | 14.2 | 8.3 | 15.9 | 44.9 | 24.8 | (28.5) | 58.4 | 178.6 | 9.0 | 35.3 | (12.3) | 18.4 | 12.7 | 8.8 | 4.5 | 22.6 | 3.6 | 2.9 | 1.5 | 1.1 |
| Operating Expenses | 3,525.5 | 3,078.1 | 2,788.9 | 2,602.1 | 2,490.0 | 2,323.3 | 1,934.9 | 1,893.7 | 1,951.7 | 1,701.2 | 1,544.7 | 1,496.3 | 1,329.8 | 1,285.0 | 846.3 | 692.9 | 544.5 | 670.0 | 664.0 | 526.4 | 422.2 | 375.3 | 324.9 | 309.2 | 385.9 | 470.9 | 309.8 | 346.6 | 587.0 | 376.7 | 459.6 | 261.0 | 185.8 | 109.7 | 80 | 63.7 | 79 | 52.3 | 37.2 | 19.7 | 19.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8,199.8 | 5,901.0 | 4,263.9 | 5,174.9 | 5,381.8 | 4,482.0 | 2,673.8 | 2,464.7 | 3,213.3 | 1,902.1 | 1,074.3 | 788.0 | 677.7 | 118.1 | 237.7 | 804.3 | 425.4 | (281.2) | 509.4 | 778.7 | 404.8 | 391.0 | 106.2 | (5.4) | (119.8) | 186.5 | 229.8 | (113.2) | (180.9) | (63.8) | 196.1 | 118.4 | 51.5 | 23.6 | 9.2 | 3.4 | (11.9) | 8.7 | 2.7 | (5.2) | (0.7) |
| Interest Expense | 0 | 178.2 | 185.2 | 186.5 | 184.8 | 208.6 | 177.4 | 117.3 | 97.4 | 117.7 | 134.8 | 73.7 | 61.7 | 60.4 | 39.0 | 5.4 | 1.0 | 6.5 | 12.7 | 17.8 | 1.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 231.3 | 251.9 | 139.0 | 15.2 | 19.7 | 85.4 | 98.8 | 85.8 | 57.9 | 29.5 | 19.3 | 12.5 | 14.7 | 12.1 | 15.6 | 8.6 | 24.3 | 51.2 | 71.7 | 38.2 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8,704.0 | 6,344.4 | 4,905.2 | 5,638.1 | 5,711.6 | 4,886.6 | 3,020.9 | 2,873.1 | 3,575.6 | 2,236.3 | 1,385.9 | 1,092.5 | 1,077.3 | 431.2 | 344.2 | 881.0 | 502.5 | (184.2) | 644.4 | 903.6 | 462.8 | 426.1 | 149.9 | 55.5 | (10.7) | 274.0 | 245.1 | (3.9) | 91.9 | (1.7) | 231.4 | 141.9 | 69.9 | 36.3 | 18 | 8.9 | (7.3) | 12.3 | 5.6 | (3.7) | 0.4 |
| EBIT | 8,262.5 | 5,958.1 | 4,545.5 | 5,295.7 | 5,377.9 | 4,579.4 | 2,752.4 | 2,563.8 | 3,249.2 | 1,929.4 | 1,094.9 | 814.5 | 785.1 | 127.1 | 243.4 | 806.3 | 431.1 | (256.6) | 589.6 | 865.5 | 440.8 | 400.5 | 114.5 | 10.5 | (75.0) | 215.3 | 199.1 | (54.8) | 29.7 | (54.8) | 196.1 | 118.4 | 51.5 | 23.6 | 9.2 | 3.4 | (11.9) | 8.7 | 2.7 | (5.2) | (0.7) |
| Income Before Tax | 8,262.5 | 5,958.1 | 4,360.2 | 5,109.2 | 5,193.1 | 4,370.8 | 2,575.0 | 2,446.6 | 3,151.8 | 1,811.7 | 960.1 | 740.9 | 723.4 | 66.7 | 204.4 | 800.9 | 430.1 | (263.1) | 577.0 | 847.7 | 441.3 | 399.1 | 110.7 | (15.6) | (128.0) | 201.6 | 236.8 | (112.9) | (179.1) | (65.3) | 216.4 | 127.4 | 57.2 | 27 | 13.6 | 8.1 | (8.4) | 12.5 | 3.9 | (3.9) | 1.9 |
| Income Tax Expense | 997.1 | 599.9 | 532.5 | 598.3 | 587.8 | 462.3 | 323.2 | 255.1 | 771.1 | 113.9 | 46.1 | 85.3 | 91.1 | (47.2) | 35.7 | 77.1 | 83.5 | 39.1 | 137.6 | 161.9 | 104.6 | 99.8 | 27.7 | (7.9) | (37.9) | 60.5 | 32.1 | 0 | (34.5) | (31.6) | 70.5 | 38.2 | 19.4 | 8.1 | 3.7 | 2 | 0.4 | 3.2 | 1.6 | (1.2) | 0.2 |
| Net Income | 7,265.4 | 5,358.2 | 3,827.8 | 4,510.9 | 4,605.3 | 3,908.5 | 2,251.8 | 2,191.4 | 2,380.7 | 1,697.8 | 914.0 | 655.6 | 632.3 | 113.9 | 168.7 | 723.7 | 346.7 | (302.1) | 439.3 | 685.8 | 335.8 | 299.3 | 83.0 | (7.7) | (90.1) | 52.1 | 204.8 | (112.9) | (144.6) | (33.6) | 145.9 | 89.2 | 37.8 | 18.9 | 9.9 | 6.1 | (8.8) | 9.3 | 2.3 | (2.7) | 1.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.79 | 4.17 | 2.91 | 3.33 | 3.29 | 2.72 | 1.56 | 1.44 | 1.47 | 1.05 | 0.58 | 0.41 | 0.38 | 0.07 | 0.14 | 0.59 | 0.27 | -0.24 | 0.35 | 0.49 | 0.24 | 0.22 | 0.06 | -0.01 | -0.07 | 0.04 | 0.17 | -0.10 | -0.13 | -0.04 | 0.14 | 0.11 | 0.05 | 0.03 | 0.02 | 0.01 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 |
| EPS (Diluted) | 5.76 | 4.15 | 2.90 | 3.32 | 3.27 | 2.69 | 1.51 | 1.37 | 1.32 | 0.92 | 0.52 | 0.37 | 0.36 | 0.07 | 0.14 | 0.58 | 0.27 | -0.24 | 0.35 | 0.49 | 0.23 | 0.21 | 0.05 | -0.01 | -0.07 | 0.04 | 0.15 | -0.10 | -0.13 | -0.04 | 0.13 | 0.10 | 0.04 | 0.03 | 0.02 | 0.01 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 |
| Shares Outstanding | 1,255.1 | 1,286.1 | 1,314.1 | 1,354.7 | 1,399.0 | 1,436.1 | 1,448.1 | 1,524.8 | 1,807.7 | 1,622.2 | 1,589.2 | 1,596.3 | 1,647.4 | 1,689.3 | 1,241.8 | 1,235.3 | 1,269.3 | 1,256.0 | 1,246.5 | 1,387.1 | 1,385.8 | 1,376.2 | 1,406.6 | 1,263 | 1,263.6 | 1,238.6 | 1,209.5 | 1,154.8 | 1,141.7 | 918 | 1,013.2 | 819 | 771.4 | 726.9 | 618.8 | 554.5 | 517.6 | 489.5 | 460 | 337.5 | 340 |
| Metric | 2026 | 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 | 5,579.2 | 6,390.7 | 5,847.9 | 5,337.1 | 3,522.0 | 4,418.3 | 4,915.2 | 3,658.2 | 4,512.3 | 2,377.5 | 5,039.3 | 1,501.5 | 1,452.7 | 1,162.5 | 1,564.8 | 1,492.1 | 545.8 | 374.2 | 732.5 | 574.0 | 910.8 | 482.2 | 163.4 | 167.3 | 172.4 | 221.7 | 70.1 | 38.0 | 13.5 | 125.7 | 62.9 | 43.7 | 24.1 | 67.3 | 25.8 | 12.1 | 15.6 | 14.6 | 11.8 | 25.7 | 23.4 |
| Short-Term Investments | 0 | 0 | 0 | 37.6 | 135.7 | 1,310.9 | 1,795.1 | 1,773.0 | 437.3 | 3,663.6 | 1,788.6 | 2,574.9 | 1,613.0 | 1,334.7 | 1,297.9 | 630.1 | 280.7 | 205.2 | 326.2 | 96.7 | 139.5 | 327.0 | 266.1 | 340.1 | 701.8 | 642.9 | 301.7 | 273.8 | 383.6 | 38.5 | 67.6 | 57.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,339.7 | 3,378.1 | 2,519.2 | 2,823.4 | 4,313.8 | 3,026.4 | 2,097.1 | 1,455.5 | 2,176.9 | 1,673.4 | 1,262.1 | 1,093.6 | 800.6 | 602.6 | 765.8 | 590.6 | 499.9 | 253.6 | 412.4 | 410.0 | 407.3 | 232.0 | 245.5 | 107.6 | 132.1 | 248.9 | 323.9 | 170.5 | 176.0 | 223.1 | 256.8 | 195.7 | 120.3 | 68.7 | 43.9 | 28.1 | 28.3 | 31.9 | 20 | 7.2 | 9.7 |
| Inventory | 4,276.1 | 4,308.0 | 4,217.9 | 4,816.2 | 3,966.3 | 2,689.3 | 1,900.0 | 1,540.1 | 1,876.2 | 1,232.9 | 971.9 | 943.3 | 740.5 | 559.3 | 632.9 | 396.6 | 318.5 | 233.4 | 282.2 | 235.4 | 168.7 | 110.1 | 108.2 | 112.0 | 180.8 | 284.8 | 227.2 | 183.7 | 220.6 | 253.8 | 322.4 | 171.4 | 115.6 | 70.8 | 44.2 | 44.8 | 36.7 | 30.6 | 21.4 | 6.6 | 6.3 |
| Other Current Assets | 0 | 440.3 | 298.2 | (37.6) | 0 | 0 | 0 | 1.4 | 7.7 | 8.3 | 2.2 | 0 | 0 | 0 | 47.8 | 82.0 | 46.2 | 27.7 | 96.7 | 61.7 | 53.6 | 76.7 | 102.7 | 133.1 | 125.2 | 157.5 | 76.5 | 55.6 | 77.5 | 91.8 | 50.0 | 32.8 | 37.7 | 7.4 | 3.9 | 5.6 | 6.9 | 2.4 | 0.9 | 1.2 | 2.5 |
| Total Current Assets | 15,610.7 | 14,517.0 | 12,883.2 | 13,228.4 | 12,285.2 | 11,652.4 | 10,853.5 | 8,560.4 | 9,149.9 | 9,142.5 | 9,214.9 | 6,270.8 | 4,783.7 | 3,793.8 | 4,415.1 | 3,276.8 | 1,756.7 | 1,195.8 | 1,917.7 | 1,416.4 | 1,706.4 | 1,244.8 | 896.4 | 872.8 | 1,355.4 | 1,576.6 | 1,021.3 | 738.9 | 897.1 | 746.0 | 776.8 | 526.1 | 297.7 | 214.2 | 117.8 | 90.6 | 87.5 | 79.5 | 54.1 | 40.7 | 41.9 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,956.5 | 2,428.7 | 2,154.5 | 1,856.7 | 1,647.6 | 1,477.3 | 1,246.1 | 1,059.1 | 902.5 | 685.6 | 639.6 | 621.4 | 543.5 | 603.9 | 584.6 | 270.5 | 200.3 | 215.7 | 235.7 | 113.7 | 49.9 | 41.1 | 42.4 | 48.8 | 67.5 | 126.5 | 119.2 | 103.3 | 144.3 | 184.5 | 170.8 | 117.6 | 61.7 | 43.5 | 29.2 | 24.1 | 16.4 | 12.9 | 10 | 3.5 | 4 |
| Goodwill | 0 | 1,626.5 | 1,626.5 | 1,622.5 | 1,515.1 | 1,490.1 | 1,484.4 | 1,484.6 | 1,484.9 | 1,385.7 | 1,386.3 | 1,387.5 | 1,466.2 | 1,452.2 | 1,446.3 | 169.2 | 169.2 | 169.2 | 281.3 | 59.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,895.9 | 182.2 | 138.5 | 168.5 | 101.8 | 132.4 | 168.5 | 216.9 | 317.8 | 411.0 | 564.9 | 728.1 | 894.1 | 1,074.3 | 1,240.4 | 47.4 | 67.7 | 91.6 | 121.9 | 70.9 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18.8 | 17.0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.3 | 165.2 | 178.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,047.9 | 2,573.8 | 1,939.0 | 1,905.6 | 1,645.8 | 1,140.0 | 806.5 | 937.0 | 880.6 | 754.2 | 465.8 | 356.7 | 305.8 | 298.4 | 270.4 | 124.4 | 102.0 | 84.1 | 230.3 | 413.5 | 503.9 | 119.7 | 153.3 | 189.7 | 123.1 | 148.9 | 92.0 | 85.5 | 83.0 | 34.9 | 21.7 | 38.9 | 22.1 | 11.1 | 9.6 | 2.2 | 2.3 | 3.5 | 2.2 | 0.7 | 2.3 |
| Total Non-Current Assets | 7,919.0 | 6,828.3 | 5,861.5 | 5,553.2 | 4,910.4 | 4,239.8 | 3,705.5 | 3,440.9 | 3,329.6 | 2,980.3 | 3,056.6 | 3,093.8 | 3,209.6 | 3,456.5 | 3,589.5 | 780.6 | 730.7 | 756.0 | 889.0 | 685.2 | 607.0 | 204.0 | 302.2 | 325.5 | 276.9 | 295.2 | 223.5 | 240.6 | 253.7 | 219.4 | 192.5 | 156.5 | 83.8 | 54.6 | 38.8 | 26.3 | 18.7 | 16.4 | 12.2 | 4.2 | 6.3 |
| Total Assets | 23,529.7 | 21,345.3 | 18,744.7 | 18,781.6 | 17,195.6 | 15,892.2 | 14,559.0 | 12,001.3 | 12,479.5 | 12,122.8 | 12,271.5 | 9,364.6 | 7,993.3 | 7,250.3 | 8,004.7 | 4,057.4 | 2,487.4 | 1,951.9 | 2,806.8 | 2,101.6 | 2,327.4 | 1,448.8 | 1,198.6 | 1,198.3 | 1,632.3 | 1,871.8 | 1,244.8 | 979.5 | 1,150.8 | 965.4 | 969.4 | 682.6 | 381.5 | 268.8 | 156.6 | 116.9 | 106.2 | 95.9 | 66.3 | 44.9 | 48.2 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,302.5 | 854.2 | 614.0 | 470.7 | 1,011.2 | 829.7 | 592.4 | 376.6 | 511.0 | 464.6 | 348.2 | 300.2 | 223.5 | 200.3 | 258.8 | 163.5 | 121.1 | 49.6 | 89.2 | 117.6 | 108.5 | 60.2 | 93.4 | 35.5 | 59.8 | 56.6 | 76.6 | 51.2 | 67.7 | 113.7 | 112.9 | 82.5 | 66.1 | 29.7 | 16.1 | 16.5 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 94.5 | 749.7 | 501.3 | 0.4 | 0 | 0 | 836.1 | 667.1 | 610.0 | 908.4 | 947.7 | 1,359.7 | 518.3 | 514.7 | 511.1 | 4.8 | 5.0 | 5.3 | 30.2 | 0 | 0 | 0 | 2.5 | 5.0 | 315.3 | 9.0 | 7.6 | 20.6 | 17.4 | 55.8 | 37.9 | 7.6 | 6.8 | 7.3 | 6.1 | 4.9 | 1.4 | 4.3 | 1.3 | 0.5 | 0.7 |
| Deferred Revenue | 2,279.2 | 2,565.5 | 1,417.8 | 1,695.2 | 1,571.9 | 967.3 | 457.5 | 381.3 | 720.1 | 607.7 | 349.2 | 322.1 | 235.9 | 225.0 | 164.8 | 153.7 | 123.2 | 45.8 | 128.2 | 190.9 | 140.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 977.0 | 1,482.3 | 1,354.3 | 1,318.7 | 1,303.1 | 729.0 | 520.2 | 464.0 | 699.0 | 609.3 | 431.8 | 407.7 | 379.4 | 307.0 | 338.2 | 247.3 | 164.6 | 0 | 0 | 207.2 | 201.4 | 89.7 | 108.4 | 45.3 | 63.4 | 250.8 | 0 | 0 | 0 | 0 | 0.0 | 0 | 52.9 | 22.5 | 14.1 | 12.3 | 34.3 | 22.1 | 14.9 | 4.3 | 4.6 |
| Total Current Liabilities | 5,937.2 | 6,568.4 | 4,338.4 | 4,184.9 | 4,564.8 | 3,527.9 | 3,162.4 | 2,371.7 | 3,150.3 | 2,950.1 | 2,418.0 | 2,631.4 | 1,582.0 | 1,404.5 | 1,426.9 | 680.8 | 558.7 | 382.1 | 637.7 | 672.8 | 567.6 | 379.1 | 376.6 | 217.0 | 597.5 | 499.7 | 287.8 | 244.0 | 293.5 | 329.1 | 306.7 | 188.7 | 125.8 | 59.5 | 36.3 | 33.7 | 35.7 | 26.4 | 16.2 | 4.8 | 5.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,721.9 | 3,719.7 | 4,466.0 | 4,964.9 | 4,962.5 | 4,954.3 | 4,959.4 | 3,822.8 | 1,806.6 | 1,785.0 | 3,378.1 | 1,001.4 | 817.2 | 789.3 | 761.8 | 738.5 | 17.6 | 40.9 | 276.1 | 250 | 350 | 2.8 | 9.6 | 332.2 | 359.7 | 659.7 | 321.7 | 326.5 | 334.2 | 45.7 | 52.9 | 95.9 | 78.8 | 79.1 | 13.7 | 21.9 | 16.1 | 12.4 | 3.4 | 0.3 | 0.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Other Non-Current Liabilities | 1,094.5 | 991.7 | 1,388.3 | 1,383.4 | 1,354.1 | 1,353.4 | 1,242.3 | 1,083.6 | 942.6 | 400.4 | 366.1 | 387.0 | 381.0 | 380.8 | 493.8 | 164.8 | 143.0 | 14.1 | 109.0 | 2.5 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 5,121.6 | 4,915.2 | 5,866.8 | 6,386.6 | 6,352.5 | 6,337.1 | 6,213.1 | 4,906.4 | 2,749.1 | 2,185.3 | 3,744.2 | 1,388.3 | 1,198.2 | 1,170.0 | 1,255.6 | 903.3 | 160.6 | 158.0 | 385.1 | 252.5 | 351.0 | 2.8 | 9.6 | 332.2 | 359.7 | 659.7 | 321.7 | 326.5 | 334.2 | 45.7 | 52.9 | 98.6 | 78.9 | 79 | 13.7 | 21.9 | 16.1 | 12.4 | 3.4 | 0.3 | 0.4 |
| Total Liabilities | 11,058.8 | 11,483.6 | 10,205.3 | 10,571.5 | 10,917.3 | 9,865.0 | 9,375.6 | 7,278.0 | 5,899.4 | 5,135.5 | 6,162.2 | 4,019.7 | 2,780.2 | 2,574.5 | 2,682.5 | 1,584.0 | 719.3 | 498.8 | 1,022.8 | 925.3 | 918.6 | 381.9 | 386.2 | 549.2 | 957.2 | 1,159.4 | 609.4 | 570.5 | 627.7 | 374.8 | 359.6 | 287.4 | 204.7 | 138.5 | 50 | 55.6 | 51.8 | 38.8 | 19.6 | 5.1 | 5.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1.3 | 1.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 34,950.3 | 28,988.9 | 24,811.3 | 22,032.1 | 18,454.7 | 14,684.9 | 11,520.6 | 9,930.9 | 8,261.2 | 6,249.7 | 4,820.1 | 4,096.9 | 3,575.7 | 2,972.7 | 2,858.8 | 2,690.1 | 1,966.3 | 1,624.2 | 1,926.4 | 1,469.5 | 784.4 | 520.2 | 221.1 | 143.8 | 157.0 | 254.3 | 227.3 | 28.8 | 141.7 | 278.0 | 311.6 | 170.5 | 81.3 | 43.5 | 24.6 | 14.7 | 8.6 | 17.4 | 8.1 | 4 | 6.6 |
| Accumulated Other Comprehensive Income | (127.1) | (62.4) | (130.4) | (100.7) | (110.0) | (64.1) | (94.2) | (64.0) | (57.4) | (61.7) | (69.3) | (57.8) | (28.7) | (28.7) | (33.8) | 9.8 | (69.8) | (52.8) | 10.6 | (4.3) | (11.2) | (12.0) | (17.1) | (16.5) | (15.2) | (18.2) | (7.5) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12,470.9 | 9,861.6 | 8,539.5 | 8,210.2 | 6,278.4 | 6,027.2 | 5,183.5 | 4,723.3 | 6,580.0 | 6,987.3 | 6,102.1 | 5,345.0 | 5,213.1 | 4,675.8 | 5,322.1 | 2,469.8 | 1,768.1 | 1,453.1 | 1,778.6 | 1,176.3 | 1,408.8 | 1,066.9 | 812.5 | 649.1 | 675.1 | 712.4 | 635.4 | 409.0 | 523.1 | 590.6 | 609.8 | 395.3 | 176.8 | 130.3 | 106.6 | 61.3 | 54.4 | 57.1 | 46.7 | 39.8 | 42.5 |
| Total Liabilities & Equity | 23,529.7 | 21,345.3 | 18,744.7 | 18,781.6 | 17,195.6 | 15,892.2 | 14,559.0 | 12,001.3 | 12,479.5 | 12,122.8 | 12,264.3 | 9,364.6 | 7,993.3 | 7,250.3 | 8,004.7 | 4,053.9 | 2,487.4 | 1,951.9 | 2,806.8 | 2,101.6 | 2,327.4 | 1,448.8 | 1,198.6 | 1,198.3 | 1,632.3 | 1,871.8 | 1,244.8 | 979.5 | 1,150.8 | 965.4 | 969.4 | 682.6 | 381.5 | 268.8 | 156.6 | 116.9 | 106.2 | 95.9 | 66.3 | 44.9 | 48.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,121.6 | 4,756.6 | 4,983.3 | 5,011.5 | 5,005.8 | 4,995.1 | 5,810.7 | 4,489.9 | 2,416.6 | 2,693.4 | 4,325.9 | 2,361.0 | 1,335.5 | 1,303.9 | 1,272.9 | 743.3 | 22.6 | 46.2 | 306.3 | 250 | 350 | 2.8 | 12.1 | 337.2 | 675.0 | 668.7 | 329.3 | 347.1 | 351.5 | 101.5 | 90.8 | 103.5 | 85.6 | 86.4 | 19.8 | 26.8 | 17.5 | 16.7 | 4.7 | 0.8 | 1 |
| Net Debt | (1,457.6) | (1,634.1) | (864.5) | (325.5) | 1,483.8 | 576.8 | 895.6 | 831.7 | (2,095.7) | 315.9 | (713.5) | 859.5 | (117.2) | 141.4 | (291.8) | (748.9) | (523.2) | (327.9) | (426.2) | (324.0) | (560.8) | (479.5) | (151.3) | 169.9 | 502.6 | 447.0 | 259.2 | 309.1 | 338.0 | (24.2) | 27.9 | 59.8 | 61.5 | 19.1 | (6) | 14.7 | 1.9 | 2.1 | (7.1) | (24.9) | (22.4) |
| Metric | 2026 | 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 | 7,265.4 | 5,358.2 | 3,827.8 | 4,510.9 | 4,605.3 | 3,908.5 | 2,251.8 | 2,191.4 | 2,380.7 | 1,697.8 | 914.0 | 655.6 | 632.3 | 113.9 | 168.7 | 723.7 | 346.7 | (302.1) | 439.3 | 685.8 | 335.8 | 299.3 | 83.0 | (7.7) | (90.1) | 52.1 | 204.8 | (112.9) | (144.6) | (33.6) | 141.1 | 89.2 | 37.8 | 18.9 | 9.9 | 6.1 | (8.8) | 9.3 |
| Depreciation & Amortization | 441.5 | 386.3 | 359.7 | 342.4 | 333.7 | 307.2 | 268.5 | 309.3 | 326.4 | 306.9 | 291.0 | 277.9 | 292.3 | 304.1 | 100.8 | 74.8 | 71.4 | 72.4 | 54.7 | 37.4 | 24.7 | 29.7 | 35.4 | 45.0 | 64.3 | 58.7 | 46.0 | 50.9 | 62.3 | 53.1 | 33.8 | 23.5 | 18.4 | 12.7 | 8.8 | 5.5 | 4.6 | 3.6 |
| Stock-Based Compensation | 386.4 | 343.4 | 293.1 | 286.6 | 259.1 | 220.2 | 189.2 | 187.2 | 172.2 | 150.0 | 142.3 | 135.4 | 103.7 | 99.3 | 81.6 | 53.0 | 50.5 | 53.0 | 42.5 | 22.8 | 22.8 | 0.9 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,913.9) | 441.8 | 360.5 | 158.7 | (1,796.2) | (678.7) | (571.9) | 491.5 | (317.2) | (310.8) | (52.2) | (420.9) | (292.9) | 200.2 | 66.2 | 22.0 | (159.9) | (95.1) | 74.0 | 29.0 | (59.9) | (8.2) | 25.2 | 6.7 | (26.6) | 44.1 | (126.3) | (10.9) | 55.6 | 85.1 | (126.7) | (81.1) | (36.6) | (38.3) | (17.2) | (15.4) | (3.1) | (14.9) |
| Other Non-Cash Items | (32.7) | 6.8 | 10.2 | 52.3 | (44.8) | (17.4) | 6.6 | 1.5 | 90.6 | 80.5 | 104.1 | 132.0 | (25.8) | 72.5 | 39.3 | (10.5) | 28.3 | 163.1 | 6.4 | 31.5 | 9.7 | 15.0 | (0.5) | 34.0 | 108.3 | 113.4 | (23.1) | 39.1 | 103.6 | 0 | 0 | 0 | 0 | (0.1) | 0.1 | 0.2 | 14.5 | 0.1 |
| Operating Cash Flow | 5,857.7 | 6,173.3 | 4,652.3 | 5,178.9 | 3,099.7 | 3,588.2 | 2,126.5 | 3,176.0 | 2,655.7 | 2,029.3 | 1,350.3 | 785.5 | 717.0 | 719.9 | 499.0 | 881.0 | 350.7 | (78.1) | 590.3 | 823.6 | 360.7 | 425.9 | 157.1 | 69.2 | 21.8 | 261.3 | 119.8 | (37.2) | 51.2 | 80.2 | 26.6 | 19.1 | 6.3 | (9.6) | 2.6 | (0.4) | 4 | (3.7) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (966.4) | (759.2) | (396.7) | (501.6) | (546.0) | (349.1) | (203.2) | (303.5) | (273.5) | (157.4) | (175.3) | (198.3) | (145.5) | (160.8) | (107.3) | (127.5) | (35.6) | (44.3) | (76.8) | (60.0) | (42.1) | (22.8) | (24.0) | (12.3) | (10.6) | (64.4) | (50.4) | (33.2) | (50.2) | (39.5) | (66.6) | (63.4) | (19) | (14.2) | (8.9) | (13) | (9.9) | (6.4) |
| Acquisitions | 0 | 0 | 0 | (120.0) | 0 | 349.1 | 203.2 | 303.5 | (115.7) | 157.4 | 175.3 | 40.1 | (30.2) | (9.9) | 418.7 | (209.4) | 35.6 | (19.5) | (482.6) | (181.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (98.1) | (567.8) | (3,389.4) | (2,897.6) | (1,326.2) | (2,532.8) | (1,883.9) | (875.0) | (952.2) | (284.0) | (58.4) | (52.7) | (353.9) | (80.2) | (3.4) | (310.9) | (1,058.1) | (129.5) | (247.4) | (463.5) | (718.6) | (2,745.2) | (1,359.1) | (4,304.9) | (3,771.3) | (8,248.7) | (589.2) | (405.8) | (348.2) | (24.1) | 0 | 0 | 0 | 0 | (6.6) |
| Sales/Maturities of Investments | 0 | 0 | 37.8 | 98.1 | 1,733.7 | 3,853.9 | 2,882.6 | 1,603.8 | 3,152.9 | 2,698.0 | 798.8 | 2,137.1 | 1,028.3 | 1,039.6 | 841.4 | 211.0 | 13.2 | 173.8 | 329.7 | 1,106.3 | 312.3 | 184.1 | 530.4 | 1,026.6 | 2,669.3 | 1,017.9 | 4,277.0 | 3,881.1 | 7,919.9 | 618.3 | 432.6 | 290.0 | 0 | 0 | 0 | 0 | 0 | 11.3 |
| Other Investing Activities | 44.3 | 51.1 | (11.7) | 87.0 | (7.6) | (391.3) | (229.1) | (1,914.7) | 2,517.5 | (2,872.7) | 668.7 | (2,132.7) | (833.8) | (1,049.1) | (830.4) | (0.0) | (36.4) | (100.6) | 44.8 | 110 | (385) | 27.4 | 5.6 | 0.6 | (1.6) | (21.9) | (13.6) | (6.7) | (59.6) | (11.7) | (7.9) | (3.0) | (7.9) | (2.7) | (0.2) | 0 | 0.1 | 0 |
| Investing Cash Flow | (922.2) | (708.1) | (370.6) | (534.6) | 612.3 | 73.3 | (244.1) | (1,637.1) | 2,748.4 | (2,058.6) | 592.5 | (1,106.1) | (265.2) | (238.6) | 269.7 | (479.9) | (103.4) | 6.0 | (495.8) | (82.8) | (244.3) | (58.7) | 48.5 | 296.4 | (88.1) | (427.5) | (91.7) | 70.0 | (438.6) | (22.2) | (47.7) | (124.7) | (51) | (16.9) | (9.1) | (13) | (9.8) | (1.7) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (755.4) | (507.5) | (256.1) | (23.2) | (11.9) | (862.1) | 1,307.1 | 1,997.3 | (396.1) | (1,688.3) | 1,886.6 | 990.7 | (1.7) | (2.2) | (5.3) | 878.3 | (20.7) | (255.4) | 0.2 | (100.2) | 349.5 | 0 | (300.0) | (361.4) | (8.7) | 335.7 | (20.4) | (7.1) | 239.8 | (8.6) | 32.5 | 3.1 | (1.1) | 65.4 | (15.1) | 9.3 | 0.8 | 12 |
| Stock Repurchased | (3,851.3) | (3,422.3) | (2,842.8) | (2,017.0) | (3,865.7) | (2,697.7) | (1,369.6) | (3,780.6) | (2,653.2) | (811.7) | (158.4) | (573.2) | (244.9) | (955.7) | (772.7) | (211.3) | (93.0) | (30.9) | (14.6) | (1,083.7) | (251.2) | (167.1) | 0 | (39.1) | (10.7) | (45.1) | (31.6) | (18.9) | 0 | 0 | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,270.6) | (1,149.5) | (1,018.9) | (907.9) | (815.3) | (727.0) | (656.8) | (678.3) | (307.6) | (243.5) | (190.4) | (116.1) | 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 Financing Activities | 142.2 | 0.1 | 106.4 | 106.3 | 108.2 | 95.7 | 95.4 | 64.8 | 75.6 | 38.5 | 57.9 | 77.1 | 49.0 | 30.7 | 28.2 | (2.8) | 10.2 | (6.3) | 58.9 | 45.0 | 17.8 | 0 | 10.9 | 0 | 0 | 0 | 0 | (0.7) | 0 | 0 | (38.3) | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Financing Cash Flow | (5,717.8) | (4,936.6) | (3,995.8) | (2,830.7) | (4,578.9) | (4,167.0) | (623.9) | (2,390.1) | (3,272.1) | (2,632.4) | 1,595.7 | 378.5 | (162.7) | (887.8) | (692.7) | 527.0 | (72.7) | (260.8) | 65.8 | (1,078.3) | 310.7 | (52.3) | (211.7) | (373.3) | 16.3 | 321.9 | 8.4 | (8.3) | 260.0 | 4.8 | 40.3 | 125.2 | 1.6 | 67.9 | 20.3 | 9.9 | 6.9 | 12.9 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (809.7) | 556.9 | 263.4 | 1,813.8 | (897.2) | (498.3) | 1,255.7 | (855.2) | 2,134.7 | (2,661.8) | 3,537.8 | 48.9 | 290.2 | (402.3) | 72.6 | 946.4 | 171.6 | (358.4) | 158.6 | (336.8) | 428.6 | 318.8 | (3.9) | (5.1) | (49.2) | 151.6 | 32.1 | 24.5 | (127.4) | 62.8 | 19.2 | 19.6 | (43.2) | 67.9 | 20.3 | 9.9 | 6.9 | 12.9 |
| Cash at Beginning | 6,407.7 | 5,850.8 | 5,587.4 | 3,773.5 | 4,670.8 | 5,169.1 | 3,913.4 | 4,768.6 | 2,377.5 | 5,039.3 | 1,501.5 | 1,452.7 | 1,162.5 | 1,564.8 | 1,492.1 | 545.8 | 374.2 | 732.5 | 574.0 | 910.8 | 482.2 | 163.4 | 167.3 | 172.4 | 221.7 | 70.1 | 38.0 | 13.5 | 140.9 | 62.9 | 43.7 | 24.1 | 67.3 | 25.8 | 12.1 | 15.6 | 14.6 | 7.2 |
| Cash at End | 5,597.9 | 6,407.7 | 5,850.8 | 5,587.4 | 3,773.5 | 4,670.8 | 5,169.1 | 3,913.4 | 4,512.3 | 2,377.5 | 5,039.3 | 1,501.5 | 1,452.7 | 1,162.5 | 1,564.8 | 1,492.1 | 545.8 | 374.2 | 732.5 | 574.0 | 910.8 | 482.2 | 163.4 | 167.3 | 172.4 | 221.7 | 70.1 | 38.0 | 13.5 | 125.7 | 62.9 | 43.7 | 24.1 | 93.7 | 32.4 | 25.5 | 21.5 | 20.1 |
| Free Cash Flow | 4,891.3 | 5,414.1 | 4,255.6 | 4,677.4 | 2,553.6 | 3,239.1 | 1,923.2 | 2,872.5 | 2,382.3 | 1,871.9 | 1,174.9 | 587.2 | 571.5 | 559.1 | 391.8 | 753.5 | 315.1 | (122.4) | 513.5 | 763.6 | 318.6 | 403.1 | 133.1 | 57.0 | 11.2 | 196.9 | 69.5 | (70.4) | 1.0 | 40.6 | (40.0) | (44.3) | (12.7) | (23.8) | (6.3) | (13.4) | (5.9) | (10.1) |
| Key Metrics | 2026 | 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 | 23,232.7 | 18,435.6 | 14,905.4 | 17,426.7 | 17,227.0 | 14,626.1 | 10,044.7 | 9,653.6 | 11,077.0 | 8,013.6 | 5,885.9 | 5,259.3 | 4,607.3 | 3,598.9 | 2,665.2 | 3,237.7 | 2,133.8 | 1,115.9 | 2,474.9 | 2,566.6 | 1,642.2 | 1,502.5 | 935.9 | 755.2 | 943.1 | 1,519.8 | 1,230.8 | 648.0 | 1,052.6 | 1,002.4 | 1,309.9 | 798.2 | 484.9 | 260.5 | 165.6 | 138 | 137.3 | 126 | 75 | 25.5 | 34.4 |
| Gross Profit | 11,725.3 | 8,979.1 | 7,052.8 | 7,776.9 | 7,871.8 | 6,805.3 | 4,608.7 | 4,358.5 | 5,165.0 | 3,603.4 | 2,618.9 | 2,284.3 | 2,007.5 | 1,403.1 | 1,084.1 | 1,497.2 | 969.9 | 388.7 | 1,173.4 | 1,305.1 | 827.0 | 763.5 | 431.0 | 303.8 | 266.1 | 657.5 | 539.6 | 233.4 | 406.1 | 312.9 | 655.7 | 379.4 | 237.3 | 133.3 | 89.2 | 67.1 | 67.1 | 61 | 39.9 | 14.5 | 18.6 |
| Operating Income | 8,199.8 | 5,901.0 | 4,263.9 | 5,174.9 | 5,381.8 | 4,482.0 | 2,673.8 | 2,464.7 | 3,213.3 | 1,902.1 | 1,074.3 | 788.0 | 677.7 | 118.1 | 237.7 | 804.3 | 425.4 | (281.2) | 509.4 | 778.7 | 404.8 | 391.0 | 106.2 | (5.4) | (119.8) | 186.5 | 229.8 | (113.2) | (180.9) | (63.8) | 196.1 | 118.4 | 51.5 | 23.6 | 9.2 | 3.4 | (11.9) | 8.7 | 2.7 | (5.2) | (0.7) |
| Net Income | 7,265.4 | 5,358.2 | 3,827.8 | 4,510.9 | 4,605.3 | 3,908.5 | 2,251.8 | 2,191.4 | 2,380.7 | 1,697.8 | 914.0 | 655.6 | 632.3 | 113.9 | 168.7 | 723.7 | 346.7 | (302.1) | 439.3 | 685.8 | 335.8 | 299.3 | 83.0 | (7.7) | (90.1) | 52.1 | 204.8 | (112.9) | (144.6) | (33.6) | 145.9 | 89.2 | 37.8 | 18.9 | 9.9 | 6.1 | (8.8) | 9.3 | 2.3 | (2.7) | 1.7 |
| EPS (Diluted) | 5.76 | 4.15 | 2.90 | 3.32 | 3.27 | 2.69 | 1.51 | 1.37 | 1.32 | 0.92 | 0.52 | 0.37 | 0.36 | 0.07 | 0.14 | 0.58 | 0.27 | -0.24 | 0.35 | 0.49 | 0.23 | 0.21 | 0.05 | -0.01 | -0.07 | 0.04 | 0.15 | -0.10 | -0.13 | -0.04 | 0.13 | 0.10 | 0.04 | 0.03 | 0.02 | 0.01 | -0.02 | 0.02 | 0.01 | -0.01 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,579.2 | 6,390.7 | 5,847.9 | 5,337.1 | 3,522.0 | 4,418.3 | 4,915.2 | 3,658.2 | 4,512.3 | 2,377.5 | 5,039.3 | 1,501.5 | 1,452.7 | 1,162.5 | 1,564.8 | 1,492.1 | 545.8 | 374.2 | 732.5 | 574.0 | 910.8 | 482.2 | 163.4 | 167.3 | 172.4 | 221.7 | 70.1 | 38.0 | 13.5 | 125.7 | 62.9 | 43.7 | 24.1 | 67.3 | 25.8 | 12.1 | 15.6 | 14.6 | 11.8 | 25.7 | 23.4 |
| Total Assets | 23,529.7 | 21,345.3 | 18,744.7 | 18,781.6 | 17,195.6 | 15,892.2 | 14,559.0 | 12,001.3 | 12,479.5 | 12,122.8 | 12,271.5 | 9,364.6 | 7,993.3 | 7,250.3 | 8,004.7 | 4,057.4 | 2,487.4 | 1,951.9 | 2,806.8 | 2,101.6 | 2,327.4 | 1,448.8 | 1,198.6 | 1,198.3 | 1,632.3 | 1,871.8 | 1,244.8 | 979.5 | 1,150.8 | 965.4 | 969.4 | 682.6 | 381.5 | 268.8 | 156.6 | 116.9 | 106.2 | 95.9 | 66.3 | 44.9 | 48.2 |
| Total Debt | 4,121.6 | 4,756.6 | 4,983.3 | 5,011.5 | 5,005.8 | 4,995.1 | 5,810.7 | 4,489.9 | 2,416.6 | 2,693.4 | 4,325.9 | 2,361.0 | 1,335.5 | 1,303.9 | 1,272.9 | 743.3 | 22.6 | 46.2 | 306.3 | 250 | 350 | 2.8 | 12.1 | 337.2 | 675.0 | 668.7 | 329.3 | 347.1 | 351.5 | 101.5 | 90.8 | 103.5 | 85.6 | 86.4 | 19.8 | 26.8 | 17.5 | 16.7 | 4.7 | 0.8 | 1 |
| Stockholders' Equity | 12,470.9 | 9,861.6 | 8,539.5 | 8,210.2 | 6,278.4 | 6,027.2 | 5,183.5 | 4,723.3 | 6,580.0 | 6,987.3 | 6,102.1 | 5,345.0 | 5,213.1 | 4,675.8 | 5,322.1 | 2,469.8 | 1,768.1 | 1,453.1 | 1,778.6 | 1,176.3 | 1,408.8 | 1,066.9 | 812.5 | 649.1 | 675.1 | 712.4 | 635.4 | 409.0 | 523.1 | 590.6 | 609.8 | 395.3 | 176.8 | 130.3 | 106.6 | 61.3 | 54.4 | 57.1 | 46.7 | 39.8 | 42.5 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,857.7 | 6,173.3 | 4,652.3 | 5,178.9 | 3,099.7 | 3,588.2 | 2,126.5 | 3,176.0 | 2,655.7 | 2,029.3 | 1,350.3 | 785.5 | 717.0 | 719.9 | 499.0 | 881.0 | 350.7 | (78.1) | 590.3 | 823.6 | 360.7 | 425.9 | 157.1 | 69.2 | 21.8 | 261.3 | 119.8 | (37.2) | 51.2 | 80.2 | 26.6 | 19.1 | 6.3 | (9.6) | 2.6 | (0.4) | 4 | (3.7) | |||
| Capital Expenditure | (966.4) | (759.2) | (396.7) | (501.6) | (546.0) | (349.1) | (203.2) | (303.5) | (273.5) | (157.4) | (175.3) | (198.3) | (145.5) | (160.8) | (107.3) | (127.5) | (35.6) | (44.3) | (76.8) | (60.0) | (42.1) | (22.8) | (24.0) | (12.3) | (10.6) | (64.4) | (50.4) | (33.2) | (50.2) | (39.5) | (66.6) | (63.4) | (19) | (14.2) | (8.9) | (13) | (9.9) | (6.4) | |||
| Free Cash Flow | 4,891.3 | 5,414.1 | 4,255.6 | 4,677.4 | 2,553.6 | 3,239.1 | 1,923.2 | 2,872.5 | 2,382.3 | 1,871.9 | 1,174.9 | 587.2 | 571.5 | 559.1 | 391.8 | 753.5 | 315.1 | (122.4) | 513.5 | 763.6 | 318.6 | 403.1 | 133.1 | 57.0 | 11.2 | 196.9 | 69.5 | (70.4) | 1.0 | 40.6 | (40.0) | (44.3) | (12.7) | (23.8) | (6.3) | (13.4) | (5.9) | (10.1) | |||