MGM - MGM Resorts International
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$39.71
DETAILS
HIGH:
$50.00
LOW:
$30.00
MEDIAN:
$39.00
CONSENSUS:
$39.71
UPSIDE:
3.41%
| 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 | 17,537.7 | 17,240.5 | 16,164.2 | 13,127.5 | 9,680.1 | 4,917.1 | 12,899.7 | 11,763.1 | 10,797.5 | 9,455.1 | 9,190.1 | 10,082.0 | 9,809.7 | 9,160.8 | 7,849.3 | 6,019.2 | 5,978.6 | 7,208.8 | 7,691.6 | 7,176.0 | 6,482.0 | 4,238.1 | 3,908.8 | 4,031.3 | 4,009.6 | 3,518.9 | 1,391.7 | 773.9 | 827.6 | 804.8 | 721.8 | 742.2 | 57.8 |
| Cost of Revenue | 9,747.6 | 9,393.5 | 8,553.6 | 6,653.0 | 5,030.6 | 3,207.8 | 7,603.5 | 6,918.9 | 6,193.1 | 5,495.7 | 5,625.4 | 6,368.7 | 6,258.7 | 5,921.3 | 5,026.4 | 3,757.5 | 3,539.3 | 4,143.7 | 4,139.1 | 3,813.4 | 3,547.1 | 2,292.9 | 2,162.0 | 2,195.0 | 2,207.3 | 1,675.5 | 590.7 | 409.3 | 405.2 | 403.6 | 386.1 | 405.3 | 104.9 |
| Gross Profit | 7,790.1 | 7,847.0 | 7,610.7 | 6,474.5 | 4,649.5 | 1,709.4 | 5,296.2 | 4,844.2 | 4,604.4 | 3,959.5 | 3,564.7 | 3,713.3 | 3,550.9 | 3,239.6 | 2,823.0 | 2,261.7 | 2,439.3 | 3,065.1 | 3,552.5 | 3,362.6 | 2,934.9 | 1,945.2 | 1,746.8 | 1,836.3 | 1,802.3 | 1,843.4 | 801 | 364.6 | 422.4 | 401.2 | 335.7 | 336.9 | (47.1) |
| 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 |
| SG&A Expenses | 4,877.5 | 4,825.3 | 4,700.7 | 4,226.6 | 2,507.2 | 2,122.3 | 2,101.2 | 1,764.6 | 1,559.6 | 1,378.5 | 1,309.1 | 1,318.7 | 1,278.5 | 1,239.8 | 1,182.5 | 1,128.8 | 2,625.7 | 2,622.0 | 1,426.4 | 1,227.8 | 1,073.2 | 661.8 | 687.0 | 646.6 | 665.4 | 524.1 | 308.6 | 213.2 | 166 | 205.9 | 167.4 | 158.8 | 64.8 |
| Other Expenses | 1,910.8 | 1,531.2 | 1,018.5 | 808.5 | (136.4) | 229.5 | (745.2) | 1,610.1 | 1,332.3 | 500.3 | 2,411.8 | 1,071.0 | 1,135.2 | 1,878.4 | (2,416.7) | 2,291.8 | 689.3 | 778.2 | (737.8) | 376.5 | 408.7 | 268.7 | 334.8 | 347.1 | 408.6 | 396.9 | 126.6 | 78.1 | 65.4 | 64.5 | 58.7 | 48.3 | 11.3 |
| Operating Expenses | 6,788.4 | 6,356.5 | 5,719.2 | 5,035.1 | 2,370.8 | 2,351.8 | 1,356.0 | 3,513.3 | 3,028.4 | 2,681.0 | 2,474.9 | 2,412.6 | 2,357.7 | 2,404.6 | 2,352.9 | 3,342.2 | 3,314.9 | 3,194.3 | 688.6 | 1,603.3 | 1,577.8 | 988.7 | 1,027.2 | 1,086.5 | 1,150.7 | 1,305.7 | 591.2 | 233.1 | 202.8 | 214.6 | 226.1 | 207.1 | 76.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,001.8 | 1,490.5 | 1,891.5 | 1,439.4 | 2,278.7 | (642.4) | 3,940.2 | 1,469.5 | 1,712.5 | 2,079.8 | (156.2) | 1,323.5 | 1,111.5 | 80.5 | 4,057.1 | (1,158.9) | (963.9) | (129.6) | 2,863.9 | 1,758.2 | 1,357.2 | 950.9 | 713.1 | 766.8 | 627.9 | 537.7 | 209.8 | 131.5 | 219.6 | 186.6 | 109.6 | 129.8 | (123.2) |
| Interest Expense | 419.0 | 443.2 | 460.3 | 595.0 | 799.6 | 676.4 | 847.9 | 769.5 | 668.7 | 694.8 | 797.6 | 817.1 | 857.3 | 1,116.4 | 1,086.8 | 1,113.6 | 775.4 | 609.3 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,717.6 | 2,391.4 | 2,397.2 | 4,980.8 | 3,412.0 | (779.8) | 4,999.3 | 2,509.0 | 2,569.4 | 2,803.5 | 571.2 | 2,116.5 | 2,042.4 | 309.8 | 4,735.6 | (469.0) | (547.9) | 718.5 | 3,568.6 | 2,410.1 | 1,870.3 | 1,307.7 | 1,155.1 | 1,156.7 | 1,054.3 | 862.9 | 338.4 | 209.7 | 256.4 | 193.9 | 168.3 | 178.1 | (111.9) |
| EBIT | 699.8 | 1,560.3 | 1,583.1 | 1,498.8 | 2,261.4 | (1,990.3) | 3,694.7 | 1,330.9 | 1,576.0 | 1,952.4 | (248.7) | 1,300.7 | 919.5 | (617.9) | 3,918.5 | (1,102.4) | (1,237.2) | (59.7) | 2,863.9 | 1,759.3 | 1,330.0 | 938.2 | 706.3 | 729.5 | 633.1 | 561.2 | 209.9 | 131.6 | 191 | 129.4 | 109.6 | 129.8 | (123.2) |
| Income Before Tax | 388.0 | 1,117.1 | 1,472.8 | 903.8 | 1,461.8 | (1,511.5) | 2,846.7 | 634.0 | 960.8 | 1,259.2 | (1,046.2) | 410.9 | 87.8 | (1,734.2) | 2,831.6 | (2,216.0) | (2,012.6) | (669.0) | 2,158.4 | 977.9 | 678.9 | 555.8 | 353.7 | 466.3 | 277.6 | 275.0 | 150.1 | 109.5 | 180.3 | 99.1 | 105.8 | 135.6 | (111) |
| Income Tax Expense | (44.1) | 52.5 | 157.8 | 697.1 | 253.4 | (191.6) | 632.3 | 50.1 | (1,127.4) | 22.3 | (6.6) | 283.7 | 31.3 | (117.3) | (403.3) | (778.6) | (720.9) | 186.3 | 757.9 | 341.9 | 235.6 | 206.0 | 116.6 | 173.6 | 107.0 | 108.9 | 55 | 40.6 | 65 | 24.6 | 63 | 55.3 | (5.6) |
| Net Income | 206.2 | 746.6 | 1,142.2 | 1,473.1 | 1,254.4 | (1,032.7) | 2,049.1 | 466.8 | 1,952.1 | 1,101.4 | (447.7) | (149.9) | (156.6) | (1,767.7) | 3,114.6 | (1,437.4) | (1,291.7) | (855.3) | 1,584.4 | 648.3 | 443.3 | 412.3 | 243.7 | 292.4 | 169.8 | 160.7 | 86 | 68.9 | 111.1 | 43.7 | 46.6 | 74.5 | (117.6) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.77 | 2.42 | 3.22 | 0.51 | 2.44 | -2.67 | 3.90 | 0.86 | 3.38 | 1.94 | -0.82 | -0.31 | -0.32 | -3.62 | 6.37 | -3.19 | -3.41 | -3.06 | 5.52 | 2.29 | 1.56 | 1.48 | 0.82 | 0.93 | 0.53 | 0.56 | 0.37 | 0.31 | 0.48 | 0.21 | 0.24 | 0.38 | -0.62 |
| EPS (Diluted) | 0.76 | 2.40 | 3.19 | 0.50 | 2.41 | -2.67 | 3.88 | 0.85 | 3.34 | 1.92 | -0.82 | -0.31 | -0.32 | -3.61 | 5.62 | -3.19 | -3.41 | -3.06 | 5.31 | 2.22 | 1.50 | 1.43 | 0.80 | 0.92 | 0.53 | 0.55 | 0.36 | 0.31 | 0.47 | 0.20 | 0.24 | 0.38 | -0.62 |
| Shares Outstanding | 264.9 | 307.4 | 354.9 | 409.2 | 481.9 | 494.2 | 524.2 | 544.3 | 572.3 | 568.1 | 542.9 | 489.8 | 489.4 | 488.3 | 488.7 | 450.4 | 378.5 | 279.8 | 286.8 | 283.1 | 279.1 | 278.6 | 297.2 | 315.6 | 320.4 | 289.6 | 232.6 | 222.4 | 231.5 | 208.1 | 194.2 | 196.0 | 189.7 |
| 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 | 2,063.0 | 2,415.5 | 2,927.8 | 5,911.9 | 4,703.1 | 5,101.6 | 2,329.6 | 1,526.8 | 1,500.0 | 1,446.6 | 2,056.2 | 295.6 | 435.1 | 279.6 | 211.2 | 209.0 | 228.0 | 121.5 | 82 | 34.6 | 61.4 | 110 | 75.9 | 211.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,343.1 | 1,328.9 | 1,070.6 | 925.2 | 857.8 | 559.9 | 1,374.9 | 685.6 | 584.8 | 542.9 | 753.0 | 368.1 | 204.2 | 149.4 | 139.9 | 156.5 | 236.7 | 83.1 | 64.3 | 79 | 80.5 | 78.6 | 96.1 | 30.5 |
| Inventory | 124.5 | 140.6 | 141.7 | 126.1 | 96.4 | 88.3 | 102.9 | 110.8 | 102.3 | 97.7 | 101.8 | 111.5 | 70.3 | 65.2 | 68.0 | 78.0 | 86.3 | 15.2 | 11.1 | 16.5 | 13.5 | 11 | 17.2 | 12.7 |
| Other Current Assets | 801.8 | 478.6 | 770.5 | 1,191.6 | 500 | 0 | 0 | 0 | 0 | 0 | 38.5 | 602.1 | 28.9 | 275.4 | 84.3 | 148.8 | 244.7 | 50.0 | 45.8 | 40.7 | 71.3 | 13.1 | 14.3 | 11.7 |
| Total Current Assets | 4,332.4 | 4,363.6 | 4,910.6 | 8,154.7 | 6,416.2 | 5,950.7 | 4,007.7 | 2,526.8 | 2,376.4 | 2,229.6 | 3,053.5 | 1,533.0 | 820.2 | 859.2 | 589.8 | 661.9 | 795.6 | 269.9 | 203.2 | 170.8 | 226.7 | 212.7 | 203.5 | 266.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 29,308.3 | 29,728.4 | 29,477.0 | 29,754.9 | 25,928.3 | 22,918.8 | 22,678.4 | 20,729.9 | 19,635.5 | 18,425.0 | 15,070.0 | 16,289.2 | 8,914.1 | 8,681.3 | 8,762.4 | 8,891.6 | 9,064.2 | 2,384.8 | 1,327.7 | 1,032.7 | 884.8 | 903.9 | 880 | 867.3 |
| Goodwill | 4,902.0 | 5,145.0 | 5,165.7 | 5,029.3 | 3,481.0 | 2,091.3 | 2,084.6 | 1,821.4 | 1,806.5 | 1,817.1 | 86.4 | 86.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,356.7 | 1,715.4 | 1,724.6 | 1,551.3 | 3,616.4 | 3,643.7 | 3,826.5 | 3,944.5 | 3,878.0 | 4,087.7 | 344.3 | 4,642.9 | 233.3 | 267.7 | 256.1 | 103.1 | 54.3 | 31.7 | 37.6 | 38.6 | 39.6 | 40.7 | 1.1 | 1.2 |
| Long-Term Investments | 536.1 | 380.6 | 240.8 | 173.0 | 967.0 | 1,447.0 | 822.4 | 732.9 | 1,033.3 | 1,220.4 | 3,611.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 848.5 | 859.0 | 849.9 | 1,029.1 | 490.2 | 443.4 | 456.8 | 455.3 | 430.4 | 393.4 | 352.4 | 723.3 | 1,147.3 | 1,003.1 | 896.6 | 840.8 | 820.4 | 57.1 | 200.5 | 156.3 | 136.6 | 124.9 | 56.2 | 25.4 |
| Total Non-Current Assets | 37,041.4 | 37,868.0 | 37,458.0 | 37,537.5 | 34,482.9 | 30,544.3 | 29,868.7 | 27,683.9 | 26,783.7 | 25,943.7 | 19,464.7 | 21,741.7 | 10,294.8 | 9,952.1 | 9,915.2 | 9,835.5 | 9,939.0 | 2,473.5 | 1,565.8 | 1,227.6 | 1,061 | 1,069.5 | 937.3 | 893.9 |
| Total Assets | 41,373.8 | 42,231.6 | 42,368.5 | 45,692.2 | 40,899.1 | 36,494.9 | 33,876.4 | 30,210.7 | 29,160.0 | 28,173.3 | 22,518.2 | 23,274.7 | 11,115.0 | 10,811.3 | 10,505.0 | 10,497.4 | 10,734.6 | 2,743.5 | 1,769 | 1,398.4 | 1,287.7 | 1,282.2 | 1,140.8 | 1,160.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 421.5 | 412.7 | 461.7 | 369.8 | 286.2 | 142.5 | 235.4 | 302.6 | 255.0 | 250.5 | 173.7 | 142.7 | 198.1 | 187.0 | 70.0 | 75.8 | 65.3 | 38.0 | 23.9 | 53.9 | 33 | 20.7 | 25.2 | 14.2 |
| Short-Term Debt | 0 | 172.2 | 60.2 | 1,286.5 | 1,000 | 138.8 | 122.2 | 43.4 | 158.0 | 8.4 | 1,079.8 | 1,047.6 | 0.0 | 9.0 | 7.0 | 168.1 | 525.4 | 13.0 | 15.2 | 16.7 | 15.7 | 2.2 | 2.1 | 3.4 |
| Deferred Revenue | 0 | 596.4 | 566.2 | 612.2 | 489.4 | 256.2 | 367.2 | 563.9 | 453.6 | 363.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,090.6 | (172.2) | (60.2) | 539.8 | 0 | (106.7) | 612.8 | 0 | 0 | 0 | 0 | 75.4 | 5.0 | 23.5 | 0.6 | 0 | 642.5 | 239.1 | 145.4 | 110.9 | 142.1 | 96.5 | 84.1 | 148 |
| Total Current Liabilities | 3,512.1 | 3,351.7 | 3,126.1 | 4,515.9 | 3,442.3 | 1,856.6 | 3,191.4 | 2,948.9 | 3,138.3 | 2,293.4 | 2,383.6 | 3,002.6 | 928.0 | 866.6 | 750.1 | 887.9 | 1,233.2 | 290.1 | 184.5 | 181.5 | 190.8 | 119.4 | 111.4 | 165.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 31,192.9 | 6,362.1 | 6,343.8 | 7,432.8 | 11,770.8 | 12,376.7 | 11,168.9 | 15,088.0 | 12,751.1 | 12,979.2 | 12,976.0 | 12,416.6 | 5,458.8 | 5,521.9 | 5,213.8 | 5,295.3 | 5,355.4 | 1,317.2 | 537.6 | 51.7 | 78.3 | 561.5 | 485.6 | 495.5 |
| Deferred Tax Liabilities | 2,617.1 | 2,811.7 | 2,861.0 | 2,969.4 | 2,439.4 | 2,153.0 | 2,106.5 | 1,342.5 | 1,295.4 | 2,551.2 | 3,031.3 | 3,441.2 | 1,802.0 | 1,765.4 | 1,769.4 | 1,746.3 | 1,730.2 | 108.7 | 77.2 | 58.8 | 38.5 | 8.1 | 5.9 | 6.5 |
| Other Non-Current Liabilities | (24,187.3) | 910.1 | 542.7 | 256.3 | 319.9 | 472.1 | 363.6 | 259.2 | 284.4 | 326.0 | 0 | 440.0 | 154.5 | 123.5 | 107.6 | 57.2 | 33.4 | 4.2 | 5.3 | 4.8 | 6.7 | 8.7 | 8.5 | 10.7 |
| Total Non-Current Liabilities | 34,585.4 | 35,160.0 | 34,875.0 | 35,807.8 | 26,332.5 | 23,391.9 | 17,917.0 | 16,689.8 | 14,330.8 | 15,856.4 | 16,264.2 | 16,297.8 | 7,415.3 | 7,410.9 | 7,090.8 | 7,098.8 | 7,119.0 | 1,430.2 | 620.1 | 115.3 | 123.5 | 578.3 | 500 | 512.7 |
| Total Liabilities | 38,097.5 | 38,511.7 | 38,001.0 | 40,323.7 | 29,774.8 | 25,248.5 | 21,108.4 | 19,638.7 | 17,469.1 | 18,149.8 | 18,647.8 | 19,300.4 | 8,343.3 | 8,277.5 | 7,840.8 | 7,986.7 | 8,352.2 | 1,720.3 | 804.6 | 296.8 | 314.3 | 697.7 | 611.4 | 678.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2.6 | 2.9 | 3.3 | 3.8 | 4.5 | 4.9 | 5.0 | 5.3 | 5.7 | 5.7 | 4.4 | 3.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,106.8 | 3,081.8 | 3,664.0 | 4,794.2 | 4,340.6 | 3,091.0 | 4,201.3 | 2,423.5 | 2,217.3 | 545.8 | 370.5 | 3,365.1 | 1,546.2 | 1,133.9 | 890.2 | 597.8 | 428.0 | 267.2 | 193.2 | 124.2 | 13.2 | (30.5) | (77.1) | (151.6) |
| Accumulated Other Comprehensive Income | 320.5 | (61.2) | 143.9 | 33.5 | (24.6) | (30.7) | (10.2) | (8.6) | (3.6) | 15.1 | (1.9) | (56.9) | (12.0) | (12.8) | (35.9) | (9.2) | (5.3) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,429.9 | 3,023.5 | 3,811.2 | 4,831.5 | 6,070.6 | 6,504.7 | 7,727.3 | 6,512.3 | 7,577.1 | 6,220.2 | 3,870.4 | 3,974.4 | 2,771.7 | 2,533.8 | 2,664.1 | 2,510.7 | 2,382.4 | 1,023.2 | 964.4 | 1,101.6 | 973.4 | 584.5 | 529.4 | 481.8 |
| Total Liabilities & Equity | 41,373.8 | 42,231.6 | 42,368.5 | 45,692.2 | 40,899.1 | 36,494.9 | 33,876.4 | 30,210.7 | 29,160.0 | 28,173.3 | 22,518.2 | 23,274.7 | 11,115.0 | 10,811.3 | 10,505.0 | 10,497.4 | 10,734.6 | 2,743.5 | 1,769 | 1,398.4 | 1,287.7 | 1,282.2 | 1,140.8 | 1,160.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 56,155.6 | 31,853.7 | 31,615.6 | 33,995.0 | 24,692.6 | 21,017.7 | 15,664.6 | 15,131.4 | 12,909.1 | 12,987.6 | 14,312.7 | 13,464.2 | 5,458.9 | 5,530.9 | 5,220.7 | 5,463.4 | 5,880.8 | 1,330.2 | 552.8 | 68.4 | 94 | 563.7 | 487.7 | 498.9 |
| Net Debt | 54,092.6 | 29,438.2 | 28,687.8 | 28,083.1 | 19,989.6 | 15,916.0 | 13,335.0 | 13,604.7 | 11,409.1 | 11,541.0 | 12,256.5 | 13,168.5 | 5,023.7 | 5,251.3 | 5,009.5 | 5,254.4 | 5,652.9 | 1,208.7 | 470.8 | 33.8 | 32.6 | 453.7 | 411.8 | 287.6 |
| 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 | 211.1 | 1,064.6 | 1,144.3 | 1,441.2 | 1,208.4 | (1,319.9) | 2,214.4 | 583.9 | 2,088.2 | 1,236.9 | 443.3 | 412.3 | 243.7 | 292.4 | 169.8 | 166.2 | 95.1 | 68.9 | 115.3 | 74.5 | 46.6 | 74.5 | (117.6) |
| Depreciation & Amortization | 1,017.8 | 831.1 | 814.1 | 3,919.7 | 1,150.6 | 1,210.6 | 1,304.6 | 1,178.0 | 993.5 | 849.5 | 593.9 | 434.3 | 448.8 | 427.1 | 421.2 | 324.4 | 128.8 | 78.5 | 65.4 | 64.5 | 58.7 | 48.3 | 11.3 |
| Stock-Based Compensation | 0 | 80.2 | 0 | 0 | 65.2 | 107.0 | 88.8 | 70.2 | 62.5 | 55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (112.5) | (237.4) | 192.2 | 113.2 | 142.5 | (624.5) | (245.7) | (130.4) | 291.7 | 261.6 | 19.1 | 31.3 | (27.5) | (49.3) | 15.1 | 51.7 | (8.5) | (4.4) | (50.2) | 20.1 | (46.4) | (64.6) | (4.1) |
| Other Non-Cash Items | 1,865.9 | 709.1 | 665.8 | (4,203.4) | (1,435.2) | (884.5) | (2,146.9) | (25.9) | 30.0 | (788.9) | (55.9) | (15.5) | (5.6) | 66.9 | 122.0 | 239.6 | 47 | 14.2 | 5.4 | 0.2 | (0.1) | 36.3 | 72.8 |
| Operating Cash Flow | 2,736.7 | 2,362.5 | 2,699.1 | 1,766.8 | 1,373.4 | (1,493.0) | 1,810.4 | 1,722.5 | 2,206.4 | 1,534.0 | 1,182.8 | 829.2 | 687.7 | 828.0 | 793.7 | 817.6 | 289.9 | 171.7 | 184 | 245.2 | 114.5 | 94.5 | (37.6) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (1,068.9) | (1,150.6) | (931.8) | (765.1) | (490.7) | (270.6) | (739.0) | (1,486.8) | (1,864.1) | (2,262.5) | (759.9) | (702.9) | (550.2) | (300.0) | (327.9) | (336.5) | (375.3) | (361.9) | (227.8) | (84.8) | (37.4) | (66) | (480.1) |
| Acquisitions | 7.1 | (113.9) | 343.8 | (722.8) | (2,016.5) | (96.9) | 34.8 | (927.2) | (16.7) | (548.1) | (4,421.0) | 0 | 0 | 0 | 0 | (5,315.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (237.8) | 0 | (161.0) | (254.8) | (226.9) | (96.9) | (81.9) | 184.6 | (16.7) | (3.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 226.9 | 96.9 | 81.9 | 163.6 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (48.5) | (18.7) | 26.6 | 3,850.5 | 4,050.8 | 2,526.8 | 4,223.7 | (17.2) | 300.2 | 534.3 | (121.9) | 355.1 | (5.5) | (71.2) | (24.3) | 95.3 | (11.4) | (43.8) | 26 | (36) | (128.6) | (127) | 67.4 |
| Investing Cash Flow | (1,348.1) | (1,283.2) | (722.5) | 2,107.8 | 1,543.6 | 2,159.3 | 3,519.4 | (2,083.0) | (1,580.6) | (2,276.2) | (5,302.8) | (347.8) | (555.7) | (371.2) | (352.2) | (5,556.7) | (386.7) | (405.7) | (201.8) | (120.8) | (166) | (193) | (412.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (180.5) | 29.4 | (2,382.9) | 77.9 | (1,346.4) | 2,412.7 | (4,211.6) | 2,240.0 | (137.7) | (791.7) | 4,196.2 | (97.7) | 286.9 | (270.1) | (419.7) | 3,654.3 | 756 | 490.3 | (11.8) | (523.2) | 78.1 | (10) | 10 |
| Stock Repurchased | (1,228.3) | (1,357.9) | (2,291.9) | (2,775.2) | (1,753.5) | (353.7) | (1,031.5) | (1,283.3) | (327.5) | (100) | (217.3) | (348.9) | (442.9) | (207.6) | (45.7) | (52.6) | (295.2) | (210.6) | 0 | 0 | 0 | (27.8) | 0 |
| Dividends Paid | 0 | 0 | 0 | (4.0) | (4.8) | (77.6) | (271.3) | (260.6) | (252.0) | 0 | 0 | 0 | 0 | 0 | 0 | (11.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (322.4) | (235.8) | (329.8) | (323.0) | (502.2) | (402.7) | 984.8 | (306.8) | (239.1) | 203.6 | (61.8) | (15.3) | (45.5) | (22.8) | (5.1) | 0 | (374.5) | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (1,731.1) | (1,564.3) | (5,004.6) | (3,024.3) | (2,814.1) | 2,103.4 | (4,529.6) | 389.2 | (568.8) | 519.4 | 4,062.8 | (326.0) | (165.2) | (454.5) | (460.5) | 4,845.6 | 136.4 | 281.4 | (9) | (172.9) | 85.6 | (37) | 81.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (352.5) | (511.8) | (2,984.1) | 708.8 | 101.4 | 2,772.0 | 802.8 | 26.8 | 53.4 | (223.7) | (57.2) | 155.5 | (33.2) | 2.3 | (19.0) | 106.4 | 39.5 | 281.4 | (9) | (172.9) | 85.6 | (37) | 81.6 |
| Cash at Beginning | 2,415.5 | 3,014.9 | 5,911.9 | 5,203.1 | 5,101.6 | 2,329.6 | 1,526.8 | 1,500.0 | 1,446.6 | 1,670.3 | 435.1 | 279.6 | 211.2 | 209.0 | 228.0 | 121.5 | 82 | 34.6 | 61.4 | 110 | 75.9 | 211.3 | 580 |
| Cash at End | 2,063.0 | 2,503.1 | 2,927.8 | 5,911.9 | 5,203.1 | 5,101.6 | 2,329.6 | 1,526.8 | 1,500.0 | 1,446.6 | 377.9 | 435.1 | 178.0 | 211.2 | 209.0 | 228.0 | 121.5 | 316 | 52.4 | (62.9) | 161.5 | 174.3 | 661.6 |
| Free Cash Flow | 1,667.7 | 1,211.9 | 1,767.3 | 1,001.8 | 882.7 | (1,763.6) | 1,071.4 | 235.7 | 342.3 | (728.5) | 422.8 | 126.4 | 137.5 | 527.9 | 465.8 | 481.1 | (85.4) | (190.2) | (43.8) | 160.4 | 77.1 | 28.5 | (517.7) |
| 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 | 17,537.7 | 17,240.5 | 16,164.2 | 13,127.5 | 9,680.1 | 4,917.1 | 12,899.7 | 11,763.1 | 10,797.5 | 9,455.1 | 9,190.1 | 10,082.0 | 9,809.7 | 9,160.8 | 7,849.3 | 6,019.2 | 5,978.6 | 7,208.8 | 7,691.6 | 7,176.0 | 6,482.0 | 4,238.1 | 3,908.8 | 4,031.3 | 4,009.6 | 3,518.9 | 1,391.7 | 773.9 | 827.6 | 804.8 | 721.8 | 742.2 | 57.8 |
| Gross Profit | 7,790.1 | 7,847.0 | 7,610.7 | 6,474.5 | 4,649.5 | 1,709.4 | 5,296.2 | 4,844.2 | 4,604.4 | 3,959.5 | 3,564.7 | 3,713.3 | 3,550.9 | 3,239.6 | 2,823.0 | 2,261.7 | 2,439.3 | 3,065.1 | 3,552.5 | 3,362.6 | 2,934.9 | 1,945.2 | 1,746.8 | 1,836.3 | 1,802.3 | 1,843.4 | 801 | 364.6 | 422.4 | 401.2 | 335.7 | 336.9 | (47.1) |
| Operating Income | 1,001.8 | 1,490.5 | 1,891.5 | 1,439.4 | 2,278.7 | (642.4) | 3,940.2 | 1,469.5 | 1,712.5 | 2,079.8 | (156.2) | 1,323.5 | 1,111.5 | 80.5 | 4,057.1 | (1,158.9) | (963.9) | (129.6) | 2,863.9 | 1,758.2 | 1,357.2 | 950.9 | 713.1 | 766.8 | 627.9 | 537.7 | 209.8 | 131.5 | 219.6 | 186.6 | 109.6 | 129.8 | (123.2) |
| Net Income | 206.2 | 746.6 | 1,142.2 | 1,473.1 | 1,254.4 | (1,032.7) | 2,049.1 | 466.8 | 1,952.1 | 1,101.4 | (447.7) | (149.9) | (156.6) | (1,767.7) | 3,114.6 | (1,437.4) | (1,291.7) | (855.3) | 1,584.4 | 648.3 | 443.3 | 412.3 | 243.7 | 292.4 | 169.8 | 160.7 | 86 | 68.9 | 111.1 | 43.7 | 46.6 | 74.5 | (117.6) |
| EPS (Diluted) | 0.76 | 2.40 | 3.19 | 0.50 | 2.41 | -2.67 | 3.88 | 0.85 | 3.34 | 1.92 | -0.82 | -0.31 | -0.32 | -3.61 | 5.62 | -3.19 | -3.41 | -3.06 | 5.31 | 2.22 | 1.50 | 1.43 | 0.80 | 0.92 | 0.53 | 0.55 | 0.36 | 0.31 | 0.47 | 0.20 | 0.24 | 0.38 | -0.62 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,063.0 | 2,415.5 | 2,927.8 | 5,911.9 | 4,703.1 | 5,101.6 | 2,329.6 | 1,526.8 | 1,500.0 | 1,446.6 | 2,056.2 | 295.6 | 435.1 | 279.6 | 211.2 | 209.0 | 228.0 | 121.5 | 82 | 34.6 | 61.4 | 110 | 75.9 | 211.3 | |||||||||
| Total Assets | 41,373.8 | 42,231.6 | 42,368.5 | 45,692.2 | 40,899.1 | 36,494.9 | 33,876.4 | 30,210.7 | 29,160.0 | 28,173.3 | 22,518.2 | 23,274.7 | 11,115.0 | 10,811.3 | 10,505.0 | 10,497.4 | 10,734.6 | 2,743.5 | 1,769 | 1,398.4 | 1,287.7 | 1,282.2 | 1,140.8 | 1,160.1 | |||||||||
| Total Debt | 56,155.6 | 31,853.7 | 31,615.6 | 33,995.0 | 24,692.6 | 21,017.7 | 15,664.6 | 15,131.4 | 12,909.1 | 12,987.6 | 14,312.7 | 13,464.2 | 5,458.9 | 5,530.9 | 5,220.7 | 5,463.4 | 5,880.8 | 1,330.2 | 552.8 | 68.4 | 94 | 563.7 | 487.7 | 498.9 | |||||||||
| Stockholders' Equity | 2,429.9 | 3,023.5 | 3,811.2 | 4,831.5 | 6,070.6 | 6,504.7 | 7,727.3 | 6,512.3 | 7,577.1 | 6,220.2 | 3,870.4 | 3,974.4 | 2,771.7 | 2,533.8 | 2,664.1 | 2,510.7 | 2,382.4 | 1,023.2 | 964.4 | 1,101.6 | 973.4 | 584.5 | 529.4 | 481.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,736.7 | 2,362.5 | 2,699.1 | 1,766.8 | 1,373.4 | (1,493.0) | 1,810.4 | 1,722.5 | 2,206.4 | 1,534.0 | 1,182.8 | 829.2 | 687.7 | 828.0 | 793.7 | 817.6 | 289.9 | 171.7 | 184 | 245.2 | 114.5 | 94.5 | (37.6) | ||||||||||
| Capital Expenditure | (1,068.9) | (1,150.6) | (931.8) | (765.1) | (490.7) | (270.6) | (739.0) | (1,486.8) | (1,864.1) | (2,262.5) | (759.9) | (702.9) | (550.2) | (300.0) | (327.9) | (336.5) | (375.3) | (361.9) | (227.8) | (84.8) | (37.4) | (66) | (480.1) | ||||||||||
| Free Cash Flow | 1,667.7 | 1,211.9 | 1,767.3 | 1,001.8 | 882.7 | (1,763.6) | 1,071.4 | 235.7 | 342.3 | (728.5) | 422.8 | 126.4 | 137.5 | 527.9 | 465.8 | 481.1 | (85.4) | (190.2) | (43.8) | 160.4 | 77.1 | 28.5 | (517.7) | ||||||||||