MCHP - Microchip Technology Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$107.82
DETAILS
HIGH:
$135.00
LOW:
$85.00
MEDIAN:
$105.00
CONSENSUS:
$107.82
UPSIDE:
15.40%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 4,713.1 | 4,401.6 | 7,634.4 | 8,438.7 | 6,820.9 | 5,438.4 | 5,274.2 | 5,349.5 | 3,980.8 | 3,407.8 | 2,173.3 | 2,147.0 | 1,931.2 | 1,581.6 | 1,383.2 | 1,487.2 | 947.7 | 903.3 | 1,035.7 | 1,039.7 | 927.9 | 846.9 | 699.3 | 651.5 | 571.3 | 715.7 | 495.7 | 406.5 | 396.9 | 334.3 | 285.9 | 208 | 138.7 | 88.7 |
| Cost of Revenue | 1,992 | 1,933.7 | 2,638.7 | 2,740.8 | 2,371.3 | 2,059.6 | 2,032.1 | 2,418.2 | 1,560.1 | 1,650.6 | 967.8 | 917.5 | 802.5 | 743.2 | 583.9 | 606.0 | 413.5 | 386.8 | 410.8 | 414.9 | 377.0 | 363.0 | 349.3 | 299.2 | 284.5 | 335.0 | 199.9 | 170.1 | 145.7 | 167.3 | 107.7 | 83.8 | 64.5 | 52.3 |
| Gross Profit | 2,721.1 | 2,467.9 | 4,995.7 | 5,697.9 | 4,449.6 | 3,378.8 | 3,242.1 | 2,931.3 | 2,420.7 | 1,757.2 | 1,205.5 | 1,229.6 | 1,128.7 | 838.5 | 799.3 | 881.3 | 534.2 | 516.5 | 624.9 | 624.8 | 550.9 | 484.0 | 350.0 | 352.2 | 286.7 | 380.7 | 353.1 | 290.7 | 251.2 | 166.9 | 178.2 | 124.2 | 74.2 | 36.4 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,085.9 | 983.8 | 1,097.4 | 1,118.3 | 989.1 | 836.4 | 877.8 | 826.3 | 529.3 | 545.3 | 372.6 | 349.5 | 305.0 | 254.7 | 182.7 | 170.6 | 120.8 | 115.5 | 120.9 | 113.7 | 94.9 | 93.0 | 85.4 | 88.0 | 81.7 | 78.6 | 45.6 | 40.8 | 38.4 | 32.1 | 27.5 | 20.7 | 0 | 0 |
| SG&A Expenses | 674.3 | 617.7 | 734.2 | 797.7 | 718.9 | 610.3 | 676.6 | 682.9 | 452.1 | 499.8 | 301.7 | 274.8 | 267.3 | 261.5 | 212.4 | 222.2 | 167.2 | 161.2 | 175.6 | 163.2 | 129.6 | 111.2 | 92.4 | 89.4 | 82.6 | 102.6 | 76.7 | 63.0 | 67.5 | 56.2 | 48.9 | 37 | 42.4 | 28.2 |
| Other Expenses | 470.8 | 570.1 | 593.1 | 665.9 | 892 | 934 | 1,040.6 | 707.8 | 503 | 436.3 | 178.9 | 179.6 | 97.6 | 143.7 | 11.8 | 14.3 | 1.2 | 6.4 | 26.8 | 0 | 0 | 21.1 | 0.9 | 50.8 | 0 | 17.4 | 139.4 | 140.2 | 53.8 | 7.5 | 30 | 17.1 | 7.7 | 2.6 |
| Operating Expenses | 2,231 | 2,171.6 | 2,424.7 | 2,581.9 | 2,600 | 2,380.7 | 2,595 | 2,217 | 1,484.4 | 1,481.4 | 853.2 | 803.9 | 669.9 | 659.9 | 402.8 | 407.1 | 289.3 | 283.2 | 323.3 | 276.9 | 224.5 | 225.3 | 178.7 | 228.1 | 164.3 | 198.6 | 278.5 | 259.1 | 159.7 | 95.9 | 106.4 | 74.8 | 50.1 | 30.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 490.1 | 296.3 | 2,571 | 3,116 | 1,849.6 | 998.1 | 647.1 | 714.3 | 936.3 | 275.8 | 352.3 | 425.6 | 458.9 | 178.6 | 396.5 | 474.2 | 245.0 | 233.3 | 301.7 | 347.8 | 326.4 | 258.6 | 171.3 | 124.1 | 122.5 | 182.1 | 74.6 | 31.6 | 91.5 | 71.1 | 71.8 | 49.4 | 24.1 | 5.6 |
| Interest Expense | 221.3 | 251.4 | 198.3 | 203.9 | 257 | 356.9 | 497.3 | 502.9 | 199 | 146.3 | 104 | 62.0 | 48.7 | 40.9 | 34.3 | 31.5 | 31.1 | 29.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11.4 | 9.2 | 7.6 | 2.1 | 0.5 | 1.7 | 2.8 | 8.1 | 22 | 3.1 | 24.4 | 19.5 | 16.5 | 15.6 | 18.0 | 16.0 | 15.3 | 32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 711.4 | 1,040.4 | 3,436.4 | 4,102.5 | 2,871.5 | 1,832.6 | 1,846.2 | 1,567.3 | 1,552.2 | 705.3 | 668.5 | 686.2 | 670.2 | 397.2 | 513.4 | 598.8 | 359.0 | 357.6 | 428.7 | 464.0 | 437.0 | 379.1 | 282.9 | 235.2 | 231.5 | 286.5 | 215.5 | 172.1 | 145.3 | 118.8 | 101.8 | 66.5 | 31.8 | 8.2 |
| EBIT | 711.4 | 290.3 | 2,556.9 | 3,104.1 | 1,728 | 679.3 | 630.6 | 690.9 | 936.3 | 236.1 | 385.3 | 407.9 | 481.1 | 193.1 | 414.0 | 492.2 | 269.0 | 261.5 | 328.4 | 347.8 | 326.4 | 258.6 | 171.3 | 124.1 | 122.5 | 182.1 | 144.3 | 101.7 | 91.5 | 78.6 | 71.8 | 49.4 | 24.1 | 5.6 |
| Income Before Tax | 273.5 | 38.9 | 2,365.9 | 2,909.7 | 1,482.5 | 339.5 | 150.4 | 204.5 | 737.3 | 89.8 | 281.3 | 345.9 | 432.4 | 152.2 | 379.7 | 460.7 | 237.8 | 232.1 | 351.0 | 401.1 | 359.2 | 277.3 | 177.9 | 128.3 | 127.2 | 196.2 | 154.6 | 66.0 | 88.2 | 69.5 | 60 | 49.1 | 24.2 | 4.5 |
| Income Tax Expense | 43.5 | 39.4 | 459 | 672 | 197 | (9.9) | (420.2) | (151.4) | 481.9 | (80.8) | (42.6) | (19.4) | 37.1 | 24.8 | 43.0 | 31.5 | 20.8 | (13.5) | 53.2 | 44.1 | 116.8 | 63.5 | 40.6 | 28.7 | 32.4 | 53.4 | 39.4 | 19.5 | 23.8 | 18.4 | 16.2 | 12.8 | 5 | 0.3 |
| Net Income | 202.2 | (0.5) | 1,906.9 | 2,237.7 | 1,285.5 | 349.4 | 570.6 | 355.9 | 255.4 | 164.6 | 324.1 | 369.0 | 395.3 | 127.4 | 336.7 | 418.9 | 217.0 | 245.6 | 297.7 | 357.0 | 242.4 | 213.8 | 137.3 | 88.2 | 94.8 | 142.8 | 115.2 | 46.5 | 64.4 | 51.1 | 43.8 | 36.3 | 19.2 | 4.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.27 | -0.01 | 3.52 | 4.07 | 2.33 | 0.67 | 1.19 | 0.76 | 0.55 | 0.38 | 0.80 | 0.92 | 1.00 | 0.33 | 0.88 | 1.12 | 0.59 | 0.67 | 0.72 | 0.83 | 0.57 | 0.52 | 0.34 | 0.22 | 0.24 | 0.37 | 0.31 | 0.13 | 0.16 | 0.14 | 0.13 | 0.11 | 0.06 | 0.02 |
| EPS (Diluted) | 0.26 | -0.01 | 3.48 | 4.02 | 2.27 | 0.65 | 1.11 | 0.71 | 0.51 | 0.36 | 0.75 | 0.83 | 0.91 | 0.31 | 0.83 | 1.08 | 0.58 | 0.66 | 0.70 | 0.81 | 0.56 | 0.51 | 0.33 | 0.21 | 0.23 | 0.35 | 0.29 | 0.12 | 0.15 | 0.14 | 0.12 | 0.10 | 0.06 | 0.02 |
| Shares Outstanding | 541.5 | 537.3 | 542 | 550.4 | 552.3 | 519.2 | 477.8 | 472.4 | 465.8 | 434.4 | 406.8 | 401.9 | 396.6 | 389.2 | 382.6 | 374.1 | 367.3 | 366.3 | 414.4 | 431.0 | 420.2 | 413.5 | 412.1 | 405.0 | 398.4 | 387.3 | 366.9 | 370.5 | 386.0 | 369.1 | 345.6 | 320.1 | 303.0 | 209.9 |
| Metric | 2026 | 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 | 240.3 | 771.7 | 319.7 | 234 | 317.4 | 280 | 401 | 428.6 | 901.3 | 908.7 | 2,092.8 | 446.3 | 487.7 | 105.3 | 53.9 | 280.6 | 129.9 | 188.1 | 30.8 | 32.2 | 43.0 | 31.1 | 32.6 | 24.4 | 24.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2.3 | 1,295.3 | 394.1 | 353.3 | 943.6 | 837.1 | 369.2 | 162.6 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 894.7 | 689.7 | 1,143.7 | 1,305.3 | 1,072.6 | 997.7 | 934 | 880.6 | 563.7 | 478.4 | 290.2 | 88.5 | 138.3 | 109.2 | 95.4 | 80.7 | 76.5 | 84.2 | 62.5 | 56.3 | 61.1 | 47.2 | 37.9 | 44.6 | 14.6 |
| Inventory | 1,035.4 | 1,293.5 | 1,316 | 1,324.9 | 854.4 | 665 | 685.7 | 711.7 | 476.2 | 417.2 | 306.8 | 131.5 | 124.5 | 94.5 | 102.3 | 88.6 | 95.7 | 59.5 | 68.0 | 66.3 | 56.8 | 56.1 | 40.2 | 24.7 | 19.2 |
| Other Current Assets | 207.2 | 236.4 | 233.6 | 205.1 | 206.2 | 200.5 | 194.5 | 191.6 | 119.8 | 65.3 | 11.7 | 121.4 | 113.0 | 198.8 | 188.4 | 93.0 | 50.3 | 39.1 | 39.1 | 37.6 | 26.9 | 22 | 26.9 | 3.3 | 0.6 |
| Total Current Assets | 2,377.6 | 2,991.3 | 3,013 | 3,069.3 | 2,452.6 | 2,145.2 | 2,217.2 | 2,214.8 | 3,356.3 | 2,305.0 | 3,096.7 | 1,742.8 | 1,717.7 | 883.9 | 609.1 | 549.2 | 371.6 | 364.8 | 203.4 | 194.6 | 189.5 | 156.4 | 137.6 | 97 | 59.2 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,106.7 | 1,183.7 | 1,194.6 | 1,177.9 | 967.9 | 854.7 | 876.1 | 996.7 | 767.9 | 683.3 | 609.4 | 531.7 | 522.3 | 689.2 | 767.9 | 716.0 | 780.0 | 439.0 | 293.7 | 325.9 | 234.1 | 197.4 | 111.5 | 54.2 | 17.2 |
| Goodwill | 6,695.5 | 6,684.8 | 6,675.4 | 6,673.6 | 6,673.6 | 6,670.6 | 6,664.8 | 6,663.9 | 2,299 | 2,299.0 | 1,012.7 | 36.2 | 31.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,033.4 | 2,389 | 2,781.8 | 3,369 | 4,043.1 | 4,794.8 | 5,702.3 | 6,685.6 | 1,662 | 2,148.1 | 606.3 | 25.7 | 11.6 | 9.7 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.5 | 118.5 | 50.8 | 194.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 364.4 | 397.7 | 611.9 | 457.2 | 265.2 | 264.3 | 217.2 | 111.8 | 71.8 | 66.8 | 0 | 34.3 | 0 | 6.9 | 8.1 | 10.5 | 9.8 | 8.6 | 8.2 | 4.3 | 4.5 | 4.4 | 0.4 | 0.2 | 0.5 |
| Total Non-Current Assets | 11,992.5 | 12,383.3 | 12,860.2 | 13,301 | 13,746.9 | 14,333.6 | 15,208.9 | 16,135.2 | 4,900.9 | 5,373.5 | 2,441.2 | 678.6 | 794.6 | 738.2 | 819.2 | 726.4 | 789.8 | 447.6 | 301.8 | 330.2 | 238.6 | 201.8 | 111.9 | 54.4 | 17.7 |
| Total Assets | 14,370.1 | 15,374.6 | 15,873.2 | 16,370.3 | 16,199.5 | 16,478.8 | 17,426.1 | 18,350 | 8,257.2 | 7,678.6 | 5,537.9 | 2,421.4 | 2,512.3 | 1,622.1 | 1,428.3 | 1,275.6 | 1,161.3 | 812.4 | 505.2 | 524.7 | 428.1 | 358.2 | 249.5 | 151.4 | 76.9 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 205.6 | 160.6 | 213 | 396.9 | 344.7 | 292.4 | 246.8 | 226.4 | 144.1 | 149.2 | 79.3 | 29.2 | 39.3 | 61.2 | 34.1 | 38.3 | 57.7 | 70.8 | 28.5 | 36 | 35.3 | 47.2 | 22.6 | 16.3 | 7.5 |
| Short-Term Debt | 0 | 0 | 999.4 | 1,398.2 | 33.8 | 1,322.9 | 608.8 | 1,360.8 | 1,309.9 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 3.3 | 20.4 | 6.2 | 5.7 | 6.1 | 5.5 | 10.7 |
| Deferred Revenue | 179.2 | 213.4 | 261.8 | 121.4 | 73.2 | 0 | 0 | 0 | 333.8 | 292.8 | 183.4 | 0 | 95.4 | 84.8 | 71.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 57.1 | 437.8 | 698.4 | 729.6 | 514.8 | 517.4 | 490.5 | 500.1 | 87.6 | 0 | 0 | 83.9 | 0 | 0 | 0 | 40.8 | 64.1 | 59.4 | 28.6 | 29.5 | 20.4 | 47.7 | 37.6 | 21.6 | 8.5 |
| Total Current Liabilities | 1,136.3 | 1,155.1 | 2,519.4 | 3,118.6 | 1,399 | 2,409.6 | 1,637.4 | 2,374.5 | 2,017.4 | 704.5 | 382.0 | 155.6 | 191.1 | 270.1 | 215.1 | 168.0 | 194.6 | 168.5 | 110.1 | 139.4 | 98.4 | 100.6 | 66.3 | 43.4 | 26.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 5,496.4 | 5,630.4 | 5,000.4 | 5,041.7 | 7,687.4 | 7,581.2 | 8,873.4 | 8,946.2 | 1,758.4 | 2,900.5 | 2,453.4 | 1,219.2 | 1,150.1 | 0 | 0 | 0 | 0 | 0 | 25 | 8.7 | 3.6 | 33.3 | 15.3 | 14.4 | 3.7 |
| Deferred Tax Liabilities | 25.1 | 33.8 | 28.8 | 42.7 | 39.8 | 43.9 | 318.5 | 706.1 | 205.8 | 409.0 | 399.2 | 52.0 | 21.5 | 30.7 | 33.2 | 31.1 | 23.0 | 18.7 | 11.3 | 8.3 | 6.2 | 4 | 3.8 | 3 | 0 |
| Other Non-Current Liabilities | 1,273.9 | 1,477 | 1,666.8 | 1,525.1 | 1,049.9 | 981.6 | 916.6 | 1,035.7 | 995.8 | 402.1 | 152.3 | 3.8 | 113.4 | 0.9 | 1.0 | 0.7 | 0.9 | 0.9 | 0.0 | 0.7 | 1.0 | 0.7 | 2.3 | 2.7 | 2.7 |
| Total Non-Current Liabilities | 6,795.4 | 7,141.2 | 6,696 | 6,738.1 | 8,905.7 | 8,732.1 | 10,203.2 | 10,688 | 2,960 | 3,703.4 | 3,005.0 | 1,275.0 | 1,285.0 | 31.6 | 34.2 | 31.9 | 23.9 | 19.6 | 36.3 | 18.0 | 13.1 | 38 | 21.4 | 20.1 | 6.4 |
| Total Liabilities | 7,931.7 | 8,296.3 | 9,215.4 | 9,856.7 | 10,304.7 | 11,141.7 | 11,840.6 | 13,062.5 | 4,977.4 | 4,407.9 | 3,387.0 | 1,430.7 | 1,476.1 | 301.6 | 249.3 | 199.8 | 218.5 | 188.1 | 146.4 | 157.4 | 111.5 | 138.6 | 87.7 | 63.5 | 33.1 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.2 | 0.2 | 0.2 | 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 | 0 | 0 | 0 |
| Retained Earnings | 4,915.9 | 5,781.1 | 6,759.5 | 5,764.1 | 4,175.2 | 3,393.5 | 3,432.4 | 3,210.6 | 1,397.3 | 1,479.4 | 1,582.6 | 1,303.4 | 1,301.3 | 813.3 | 699.4 | 619.3 | 524.4 | 377.9 | 264.3 | 214.2 | 149.8 | 98.7 | 54.9 | 18.6 | (0.5) |
| Accumulated Other Comprehensive Income | (4.2) | (1.7) | (3.5) | (4.1) | (20.6) | (26.2) | (21.6) | (20.7) | (17.6) | (14.4) | (3.4) | 4.3 | 2.5 | 0.7 | 0 | 0 | 0 | 1.0 | (202.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,432.4 | 7,078.3 | 6,657.8 | 6,513.6 | 5,894.8 | 5,337.1 | 5,585.5 | 5,287.5 | 3,279.8 | 3,270.7 | 2,150.9 | 990.8 | 1,036.2 | 1,320.5 | 1,178.9 | 1,075.8 | 942.8 | 624.3 | 358.8 | 367.3 | 316.6 | 219.6 | 161.8 | 87.9 | 43.8 |
| Total Liabilities & Equity | 14,364.1 | 15,374.6 | 15,873.2 | 16,370.3 | 16,199.5 | 16,478.8 | 17,426.1 | 18,350 | 8,257.2 | 7,678.6 | 5,537.9 | 2,421.4 | 2,512.3 | 1,622.1 | 1,428.3 | 1,275.6 | 1,161.3 | 812.4 | 505.2 | 524.7 | 428.1 | 358.2 | 249.5 | 151.4 | 76.9 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 5,535.2 | 5,666.1 | 6,032.4 | 6,600 | 7,849.8 | 9,069.3 | 9,621.4 | 10,307 | 3,068.3 | 2,950.5 | 2,453.4 | 1,219.2 | 1,150.1 | 0 | 0 | 0 | 0 | 9 | 28.3 | 29.4 | 12.2 | 39 | 21.4 | 19.9 | 14.4 |
| Net Debt | 5,294.9 | 4,894.4 | 5,712.7 | 6,366 | 7,532.4 | 8,789.3 | 9,220.4 | 9,878.4 | 2,167 | 2,041.8 | 360.7 | 772.9 | 662.4 | (105.3) | (53.9) | (280.6) | (129.9) | (197.5) | (2.5) | (2.8) | (30.8) | 7.9 | (11.2) | (4.5) | (10.4) |
| Metric | 2026 | 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 | 230 | (0.5) | 1,906.9 | 2,237.7 | 1,285.5 | 349.4 | 570.6 | 355.9 | 255.4 | 164.6 | 323.9 | 213.8 | 137.3 | 88.2 | 94.8 | 142.8 | 102.0 | 50.1 | 64.4 | 51.1 | 43.8 | 36.3 | 19.2 | 4.2 |
| Depreciation & Amortization | 689.3 | 750.1 | 879.5 | 998.4 | 1,143.5 | 1,153.3 | 1,215.6 | 876.4 | 615.9 | 469.2 | 283.2 | 120.5 | 111.6 | 111.1 | 109.0 | 104.3 | 68.5 | 65.2 | 53.8 | 40.2 | 30 | 17.1 | 7.7 | 2.6 |
| Stock-Based Compensation | 255.4 | 180.4 | 177.5 | 170.4 | 210.2 | 198.3 | 170.2 | 166.4 | 93.2 | 128.2 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (277.7) | 100.1 | (76.7) | (16) | 34.2 | (27) | (66.7) | 184.7 | 264.5 | 294.8 | 78.9 | (12.5) | 38.0 | (10.6) | (20.5) | (41.9) | 43.9 | (44.1) | 13.5 | (22.6) | (6.7) | (9.2) | 3.8 | (0.4) |
| Other Non-Cash Items | 129.7 | 11.3 | 32.7 | 25 | 161.4 | 381.4 | 144.4 | 153.6 | 139.4 | 129.5 | 47.5 | 14.1 | 68.4 | 88.6 | 23.8 | 57.1 | 16.3 | 29.8 | 14.3 | 11.9 | 13.7 | 8 | 2.4 | 1.2 |
| Operating Cash Flow | 962.1 | 898.1 | 2,892.7 | 3,621 | 2,842.7 | 1,916.5 | 1,543.8 | 1,674.8 | 1,419.6 | 1,059.5 | 744.5 | 352.7 | 343.1 | 260.2 | 178.8 | 254.4 | 239.7 | 102.6 | 136.5 | 77.6 | 73.4 | 43.1 | 34.5 | 7.6 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (91.1) | (126) | (285.1) | (486.2) | (370.1) | (92.6) | (67.6) | (228.9) | (206.8) | (75.3) | (97.9) | (63.2) | (63.5) | (80.4) | (44.7) | (441.1) | (212.4) | (39.6) | (145.3) | (79.0) | (115.8) | (70.8) | (35.4) | (2.5) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7,850.6) | 0 | (2,745.8) | (359.2) | 0 | 0 | (235.4) | 0 | (1.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (110.8) | 0 | 0 | 0 | 0 | 0 | (2) | (167.7) | (1,594.8) | (500.3) | (1,573.9) | (1,061.2) | (1,291.7) | (55.6) | 0 | (33.6) | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.7 | 1,454.6 | 786.7 | 470.6 | 2,824.2 | 752.1 | 1,085.9 | 0 | 0 | 34.9 | 6.7 | 2.5 | 0 | 0 | 13.8 | 4.4 | 0 | 0 |
| Other Investing Activities | 6.4 | (161.8) | (107) | (113.3) | (107.6) | (80.7) | (68.3) | (18.4) | 3.2 | 12.8 | 7.2 | 1.7 | 1.6 | (5.4) | 0.5 | 0.7 | (1.5) | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 |
| Investing Cash Flow | (195.5) | (287.8) | (392.1) | (599.5) | (477.7) | (173.3) | (133.2) | (6,811) | (1,011.7) | (2,838.0) | 800.4 | (370.7) | (267.6) | (376.8) | (44.2) | (440.5) | (208.7) | (43.0) | (145.3) | (79.0) | (102) | (66.4) | (53.5) | (2) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (235.6) | (377.7) | (542.3) | (1,470.3) | (1,384.5) | (1,435.8) | (1,078.8) | 5,037.1 | (75.4) | 927.1 | 587.2 | 45.5 | 0 | 0 | 0 | (9) | (23.0) | (3.5) | 16.9 | (26.7) | 17.5 | (2.1) | (5.5) | (6.7) |
| Stock Repurchased | (182.1) | (96.5) | (982.1) | (945.8) | (425.6) | (35.8) | 0 | 0 | 0 | 0 | (363.8) | (68.3) | (53.9) | (26.5) | (27.8) | 0 | (4.8) | (87.4) | (31.5) | (19.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,092.5) | (975.7) | (911.5) | (695.3) | (503.8) | (388.3) | (350.1) | (344.4) | (337.5) | (315.4) | (291.1) | (43.0) | (23.3) | (8.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 150.5 | (223.3) | (61.1) | (75.8) | (84.2) | (64.6) | (68.1) | (71.8) | (44.4) | (58.4) | (21.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 1.3 |
| Financing Cash Flow | (1,298) | (158.3) | (2,414.9) | (3,104.9) | (2,327.6) | (1,864.2) | (1,438.2) | 4,663.5 | (415.3) | 595.5 | (59.9) | (18.6) | (24.0) | (3.1) | 16.1 | 109.5 | 130.0 | (73.9) | (2.1) | 13.4 | 27.1 | 31.5 | 18.6 | 16.2 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (531.4) | 452 | 85.7 | (83.4) | 37.4 | (121) | (27.6) | (472.7) | (7.4) | (1,184) | 1,484.9 | (36.6) | 51.4 | (119.7) | 150.7 | (76.6) | 157.3 | (1.4) | (10.8) | 11.9 | 27.1 | 31.5 | 18.6 | 16.2 |
| Cash at Beginning | 771.7 | 319.7 | 234 | 317.4 | 280 | 401 | 428.6 | 901.3 | 908.7 | 2,092.8 | 607.8 | 105.3 | 53.9 | 173.6 | 129.9 | 206.5 | 30.8 | 32.2 | 43.0 | 31.1 | 32.6 | 24.4 | 24.8 | 3.1 |
| Cash at End | 240.3 | 771.7 | 319.7 | 234 | 317.4 | 280 | 401 | 428.6 | 901.3 | 908.7 | 2,092.8 | 68.7 | 105.3 | 53.9 | 280.6 | 129.9 | 188.1 | 30.8 | 32.2 | 43.0 | 59.7 | 55.9 | 43.4 | 19.3 |
| Free Cash Flow | 871 | 772.1 | 2,607.6 | 3,134.8 | 2,472.6 | 1,823.9 | 1,476.2 | 1,445.9 | 1,212.8 | 984.1 | 646.6 | 289.5 | 279.6 | 179.8 | 134.1 | (186.8) | 27.3 | 63.0 | (8.8) | (1.4) | (42.4) | (27.7) | (0.9) | 5.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 4,713.1 | 4,401.6 | 7,634.4 | 8,438.7 | 6,820.9 | 5,438.4 | 5,274.2 | 5,349.5 | 3,980.8 | 3,407.8 | 2,173.3 | 2,147.0 | 1,931.2 | 1,581.6 | 1,383.2 | 1,487.2 | 947.7 | 903.3 | 1,035.7 | 1,039.7 | 927.9 | 846.9 | 699.3 | 651.5 | 571.3 | 715.7 | 495.7 | 406.5 | 396.9 | 334.3 | 285.9 | 208 | 138.7 | 88.7 |
| Gross Profit | 2,721.1 | 2,467.9 | 4,995.7 | 5,697.9 | 4,449.6 | 3,378.8 | 3,242.1 | 2,931.3 | 2,420.7 | 1,757.2 | 1,205.5 | 1,229.6 | 1,128.7 | 838.5 | 799.3 | 881.3 | 534.2 | 516.5 | 624.9 | 624.8 | 550.9 | 484.0 | 350.0 | 352.2 | 286.7 | 380.7 | 353.1 | 290.7 | 251.2 | 166.9 | 178.2 | 124.2 | 74.2 | 36.4 |
| Operating Income | 490.1 | 296.3 | 2,571 | 3,116 | 1,849.6 | 998.1 | 647.1 | 714.3 | 936.3 | 275.8 | 352.3 | 425.6 | 458.9 | 178.6 | 396.5 | 474.2 | 245.0 | 233.3 | 301.7 | 347.8 | 326.4 | 258.6 | 171.3 | 124.1 | 122.5 | 182.1 | 74.6 | 31.6 | 91.5 | 71.1 | 71.8 | 49.4 | 24.1 | 5.6 |
| Net Income | 202.2 | (0.5) | 1,906.9 | 2,237.7 | 1,285.5 | 349.4 | 570.6 | 355.9 | 255.4 | 164.6 | 324.1 | 369.0 | 395.3 | 127.4 | 336.7 | 418.9 | 217.0 | 245.6 | 297.7 | 357.0 | 242.4 | 213.8 | 137.3 | 88.2 | 94.8 | 142.8 | 115.2 | 46.5 | 64.4 | 51.1 | 43.8 | 36.3 | 19.2 | 4.2 |
| EPS (Diluted) | 0.26 | -0.01 | 3.48 | 4.02 | 2.27 | 0.65 | 1.11 | 0.71 | 0.51 | 0.36 | 0.75 | 0.83 | 0.91 | 0.31 | 0.83 | 1.08 | 0.58 | 0.66 | 0.70 | 0.81 | 0.56 | 0.51 | 0.33 | 0.21 | 0.23 | 0.35 | 0.29 | 0.12 | 0.15 | 0.14 | 0.12 | 0.10 | 0.06 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 240.3 | 771.7 | 319.7 | 234 | 317.4 | 280 | 401 | 428.6 | 901.3 | 908.7 | 2,092.8 | 446.3 | 487.7 | 105.3 | 53.9 | 280.6 | 129.9 | 188.1 | 30.8 | 32.2 | 43.0 | 31.1 | 32.6 | 24.4 | 24.8 | |||||||||
| Total Assets | 14,370.1 | 15,374.6 | 15,873.2 | 16,370.3 | 16,199.5 | 16,478.8 | 17,426.1 | 18,350 | 8,257.2 | 7,678.6 | 5,537.9 | 2,421.4 | 2,512.3 | 1,622.1 | 1,428.3 | 1,275.6 | 1,161.3 | 812.4 | 505.2 | 524.7 | 428.1 | 358.2 | 249.5 | 151.4 | 76.9 | |||||||||
| Total Debt | 5,535.2 | 5,666.1 | 6,032.4 | 6,600 | 7,849.8 | 9,069.3 | 9,621.4 | 10,307 | 3,068.3 | 2,950.5 | 2,453.4 | 1,219.2 | 1,150.1 | 0 | 0 | 0 | 0 | 9 | 28.3 | 29.4 | 12.2 | 39 | 21.4 | 19.9 | 14.4 | |||||||||
| Stockholders' Equity | 6,432.4 | 7,078.3 | 6,657.8 | 6,513.6 | 5,894.8 | 5,337.1 | 5,585.5 | 5,287.5 | 3,279.8 | 3,270.7 | 2,150.9 | 990.8 | 1,036.2 | 1,320.5 | 1,178.9 | 1,075.8 | 942.8 | 624.3 | 358.8 | 367.3 | 316.6 | 219.6 | 161.8 | 87.9 | 43.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 962.1 | 898.1 | 2,892.7 | 3,621 | 2,842.7 | 1,916.5 | 1,543.8 | 1,674.8 | 1,419.6 | 1,059.5 | 744.5 | 352.7 | 343.1 | 260.2 | 178.8 | 254.4 | 239.7 | 102.6 | 136.5 | 77.6 | 73.4 | 43.1 | 34.5 | 7.6 | ||||||||||
| Capital Expenditure | (91.1) | (126) | (285.1) | (486.2) | (370.1) | (92.6) | (67.6) | (228.9) | (206.8) | (75.3) | (97.9) | (63.2) | (63.5) | (80.4) | (44.7) | (441.1) | (212.4) | (39.6) | (145.3) | (79.0) | (115.8) | (70.8) | (35.4) | (2.5) | ||||||||||
| Free Cash Flow | 871 | 772.1 | 2,607.6 | 3,134.8 | 2,472.6 | 1,823.9 | 1,476.2 | 1,445.9 | 1,212.8 | 984.1 | 646.6 | 289.5 | 279.6 | 179.8 | 134.1 | (186.8) | 27.3 | 63.0 | (8.8) | (1.4) | (42.4) | (27.7) | (0.9) | 5.1 | ||||||||||