NLY - Annaly Capital Management, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.50
DETAILS
HIGH:
$25.00
LOW:
$23.00
MEDIAN:
$25.00
CONSENSUS:
$24.50
UPSIDE:
14.22%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 6,695.5 | 6,355.3 | 5,607.9 | 4,150.0 | 751.4 | 1,484.5 | 1,814.5 | 2,079.6 | 2,351.0 | 1,992.6 | 1,386.6 | 943.8 | 2,375.2 | 2,929.0 | 3,041.8 | 2,218.7 | 2,343.9 | 3,166.4 | 2,417.9 | 1,255.0 | 740.7 | 550.1 | 196.3 | 233.5 | 99.6 | 18.9 | 20.4 | 17.5 | 5.7 |
| Cost of Revenue | 5.4 | 60.7 | 49.6 | 41.0 | 49.3 | 45.4 | 47.4 | 36.2 | 53.1 | 69.5 | 39.9 | 9.2 | 5.2 | 8.2 | 2.3 | 3.2 | 4.6 | 4.1 | 1.4 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 6,690.1 | 6,294.6 | 5,558.3 | 4,109.0 | 702.1 | 1,439.1 | 1,767.1 | 2,043.4 | 2,297.9 | 1,923.1 | 1,346.7 | 934.6 | 2,369.9 | 2,920.9 | 3,039.5 | 2,215.5 | 2,339.3 | 3,162.3 | 2,416.5 | 1,253.5 | 0 | 0 | 196.3 | 233.5 | 99.6 | 18.9 | 20.4 | 17.5 | 5.7 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.2 | 14.0 | 7.3 | 2.3 | 2.3 | 2.1 | 0.9 |
| Other Expenses | (178.4) | 675.3 | 3,314.3 | 987.0 | (2,226.6) | 1,458.2 | 1,156.2 | 1,888.8 | 721.9 | 443.0 | 388.3 | 1,235.1 | (2,027.4) | 319.6 | 715.4 | 487.5 | (235.9) | 837.5 | 63.7 | 1,096.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | (178.4) | 675.3 | 3,314.3 | 987.0 | (2,226.6) | 1,458.2 | 1,156.2 | 1,888.8 | 721.9 | 443.0 | 388.3 | 1,235.1 | (2,027.4) | 319.6 | 715.4 | 487.5 | (235.9) | 837.5 | 63.7 | 1,096.9 | 0 | 0 | 16.2 | 14.0 | 7.3 | 2.3 | 2.3 | 2.1 | 0.9 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 6,868.5 | 5,619.3 | 2,243.9 | 3,122.0 | 2,928.8 | (19.1) | 610.9 | 154.6 | 1,576.0 | 1,480.1 | 958.4 | (300.5) | 4,397.3 | 2,601.3 | 2,324.1 | 1,728.0 | 2,575.1 | 2,324.8 | 2,352.7 | 156.5 | 137.8 | 523.2 | 362.1 | 411.3 | 260.3 | 109.5 | 88.0 | 91.3 | 24.6 |
| Interest Expense | 4,823.7 | 4,592.2 | 3,843.0 | 1,309.7 | 249.2 | 899.1 | 2,784.9 | 1,897.9 | 1,008.4 | 657.8 | 471.6 | 512.7 | 624.7 | 667.2 | 480.3 | 1,194.4 | 1,295.8 | 1,888.9 | 1,926.5 | 1,055.0 | 568.6 | 270.1 | 182.0 | 191.8 | 168.1 | 92.9 | 69.8 | 75.8 | 19.7 |
| Interest Income | 5,959.2 | 4,840.0 | 3,731.6 | 2,778.9 | 1,983.0 | 2,229.6 | 3,787.3 | 3,332.6 | 2,493.1 | 2,211.0 | 2,170.7 | 2,632.6 | 2,918.6 | 3,259.1 | 3,579.6 | 2,683.1 | 2,922.6 | 3,115.4 | 2,355.4 | 1,221.9 | 705.0 | 532.3 | 337.4 | 404.2 | 263.1 | 109.8 | 89.8 | 90 | 24.7 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 6,871.2 | 5,649.6 | 2,268.7 | 3,102.2 | 2,674.8 | 3.6 | 634.6 | 1,967.7 | 2,610.9 | 2,123.7 | 955.4 | (319.7) | 4,365.2 | 2,443.1 | 1,366.5 | 2,895.9 | 3,845.7 | 4,154.2 | 4,278.2 | 1,158.3 | 138.4 | 523.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 6,868.5 | 5,619.3 | 2,243.9 | 3,081.7 | 2,650.2 | (19.1) | 610.9 | 1,949.6 | 2,584.4 | 2,088.9 | 935.4 | (324.3) | 4,362.6 | 2,439.0 | 1,364.2 | 2,894.3 | 3,843.4 | 4,150.0 | 4,276.8 | 1,156.7 | 137.8 | 523.2 | (216.6) | (106.2) | (36.9) | (2.6) | (6.1) | (8.2) | (2.6) |
| Income Before Tax | 2,044.8 | 1,027.0 | (1,599.0) | 1,772.0 | 2,401.0 | (918.2) | (2,173.9) | 51.8 | 1,576.0 | 1,431.2 | 463.8 | (837.0) | 3,737.9 | 1,771.8 | 402.4 | 1,299.8 | 1,996.1 | 372.2 | 423.3 | 101.4 | 1.5 | 253.1 | 180.1 | 219.5 | 92.3 | 16.6 | 18.1 | 15.5 | 4.9 |
| Income Tax Expense | (6.9) | 15.3 | 39.4 | 45.6 | 4.7 | (28.4) | (10.8) | (2.4) | 7.0 | (1.6) | (2.0) | 5.3 | 8.2 | 35.9 | 59.1 | 35.4 | 34.4 | 26.0 | 8.9 | 7.5 | 10.7 | 4.5 | (180.1) | (219.5) | (92.3) | (16.6) | (18.1) | (15.5) | (4.9) |
| Net Income | 2,027.3 | 1,001.9 | (1,643.2) | 1,725.3 | 2,389.9 | (891.2) | (2,162.9) | 54.4 | 1,569.6 | 1,433.8 | 466.6 | (842.1) | 3,729.7 | 1,735.9 | 344.5 | 1,267.3 | 1,961.5 | 346.2 | 414.4 | 93.8 | (9.2) | 248.6 | 180.1 | 219.5 | 92.3 | 16.6 | 18.1 | 15.5 | 4.9 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 2.92 | 1.62 | -3.61 | 3.93 | 6.40 | -2.92 | -6.41 | -0.25 | 5.48 | 5.56 | 1.68 | -3.84 | 15.44 | 6.96 | 1.48 | 8.48 | 14.20 | 2.56 | 5.28 | 1.76 | -0.76 | 8.16 | 7.80 | 10.72 | 8.92 | 4.72 | 5.64 | 4.88 | 3.32 |
| EPS (Diluted) | 2.92 | 1.62 | -3.61 | 3.92 | 6.39 | -2.92 | -6.41 | -0.25 | 5.48 | 5.56 | 1.68 | -3.84 | 14.96 | 6.84 | 1.48 | 8.16 | 14.08 | 2.56 | 5.24 | 1.76 | -0.76 | 8.12 | 7.76 | 10.68 | 8.84 | 4.60 | 5.40 | 4.76 | 3.12 |
| Shares Outstanding | 639.5 | 521.7 | 494.5 | 411.3 | 356.9 | 353.7 | 358.7 | 302.4 | 266.5 | 242.4 | 236.8 | 236.9 | 236.8 | 243.2 | 218.6 | 147.0 | 136.7 | 126.8 | 74.4 | 41.9 | 30.6 | 29.6 | 23.1 | 20.5 | 10.4 | 3.5 | 3.2 | 3.2 | 3.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 2,037.8 | 285.1 | 275.9 | 152.6 | 119.6 | 1,243.7 | 1,850.7 | 1,735.7 | 706.6 | 1,539.7 | 1,504.6 | 909.4 | 5.9 | 0.2 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 |
| Short-Term Investments | 0 | 2,064.4 | 4,213.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 927.7 | 1,069.0 | 1,222.7 | 637.3 | 235.0 | 284.0 | 454.7 | 426.1 | 324.8 | 321.9 | 1,066.9 | 381.1 | 84.9 | 53.7 | 105.7 | 141.3 | 56.4 | 53.3 | 6.8 | 5.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200.5) | (313.9) | (89,444.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | (1.0) | 0 | 1,136.3 | 1,424.2 | 0 | (1,527.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 2,964.5 | 3,418.6 | 6,848.2 | 2,214.0 | 354.6 | 0 | 2,305.4 | 426.1 | 324.8 | 321.9 | 1,066.9 | 381.1 | 84.9 | 53.7 | 105.7 | 141.3 | 56.4 | 53.3 | 6.8 | 5.3 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 13.2 | 15.8 | (105,787.5) | 580.9 | 652.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 6.7 | 0 | 0 | 0 | 0 | 0 | 92.8 | 100.9 | 71.8 | 71.8 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 458.3 | 353.0 | 1,080.2 | 638.1 | 0 | 378.1 | 557.8 | 604.1 | 686.4 | 10.5 | 381.1 | 84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 128,491.4 | 22,991.4 | 13,740.8 | 14,750.1 | 15,210.3 | 0 | 119,237.7 | 95,362.2 | 5,781.5 | 6,790.2 | 65,047.9 | 55,698.7 | 19,428.9 | 12,934.7 | 11,551.9 | 7,575.4 | 1,978.2 | 1,437.8 | 1,520.3 | 1,161.8 |
| Other Non-Current Assets | (128,491.4) | 76,688.1 | 72,285.2 | 63,806.4 | 60,561.1 | (241.4) | (119,708.5) | (96,020.8) | 95,209.8 | 80,296.4 | 4,289.9 | 1,858.6 | 92.7 | 55.6 | 107.2 | 141.9 | 56.8 | 53.5 | 7.1 | 5.9 |
| Total Non-Current Assets | 6.7 | 100,137.8 | 86,379.1 | 79,636.7 | 76,409.5 | 0 | 119,708.5 | 105,787.5 | 101,760.1 | 87,905.0 | 69,376.2 | 57,597.6 | 19,560.3 | 12,990.3 | 11,659.1 | 7,717.3 | 2,035.0 | 1,491.3 | 1,527.4 | 1,167.7 |
| Total Assets | 135,609.8 | 103,556.4 | 93,227.2 | 81,850.7 | 76,764.1 | 88,455.1 | 130,295.1 | 105,787.5 | 101,760.1 | 87,905.0 | 69,376.2 | 57,597.6 | 19,560.3 | 12,990.3 | 11,659.1 | 7,717.3 | 2,035.0 | 1,491.3 | 1,527.4 | 1,167.7 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 2,059.4 | 268.3 | 287.9 | 325.3 | 91.2 | 0 | 463.4 | 583.0 | 253.1 | 238.2 | 99.5 | 208.4 | 35.7 | 15.0 | 14.9 | 16.0 | 8.3 | 6.7 | 5.1 | 5 |
| Short-Term Debt | 81,865.7 | 68,909.6 | 64,834.3 | 59,762.6 | 55,672.9 | 64,869.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | (102,297.3) | (100,209.4) | (94,488.9) | (88,033.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 875.6 | 0 | 0 | 0 | 0 | (64,869.3) | (939.7) | (1,154.0) | (1,257.5) | (238.2) | (4,598.1) | (2,541.1) | (1,149.1) | (824.1) | (413.0) | (680.2) | (271.0) | (49.8) | (121) | (113.8) |
| Total Current Liabilities | 84,800.7 | 69,862.1 | 68,696.7 | 61,657.8 | 56,233.1 | 0 | 939.7 | 1,154.0 | 460.8 | 347.3 | 99.5 | 200.0 | 35.7 | 15.0 | 14.9 | 16.0 | 8.3 | 6.7 | 5.1 | 5 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 29,993.8 | 20,695.5 | 12,704.2 | 8,545.0 | 6,204.7 | 6,996.2 | 10,563.5 | 89,135.3 | 84,815.3 | 73,078.5 | 562.4 | 1,102.3 | 1,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 16.6 | (91,669.7) | (86,888.5) | (75,329.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,655.5 | 301.9 | 481.3 | 278.4 | 1,130.9 | (7,009.5) | (10,563.5) | (89,135.3) | (84,815.3) | (73,078.5) | (562.4) | (1,102.3) | (1,750) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 34,649.2 | 20,997.3 | 13,185.5 | 8,823.5 | 7,335.6 | 0 | 10,563.5 | 91,669.7 | 86,888.5 | 75,329.1 | 59,821.8 | 50,414.3 | 17,859.8 | 11,841.1 | 10,579.0 | 7,050.0 | 1,899.4 | 1,388.1 | 1,401.5 | 1,032.6 |
| Total Liabilities | 119,449.9 | 90,859.4 | 81,882.1 | 70,481.3 | 63,568.7 | 74,433.3 | 114,498.7 | 91,669.7 | 86,888.5 | 75,329.1 | 59,821.8 | 50,414.3 | 17,859.8 | 11,841.1 | 10,579.0 | 7,050.0 | 1,899.4 | 1,388.1 | 1,401.5 | 1,032.6 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 7.1 | 5.8 | 5.0 | 4.7 | 3.6 | 14.0 | 14.3 | 13.1 | 11.6 | 10.2 | 5.5 | 5.4 | 1.2 | 1.0 | 0.8 | 0.6 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | (13,157.3) | (13,173.1) | (12,622.8) | (9,543.2) | (9,653.6) | (10,667.4) | (8,309.4) | (4,493.7) | (2,961.7) | (3,136.0) | (337.0) | (884.9) | 4.3 | 1.4 | 0.5 | 4.6 | 0.7 | 0.4 | 0.3 | 0.2 |
| Accumulated Other Comprehensive Income | (488.6) | (1,017.7) | (1,335.4) | (3,708.9) | 958.4 | 3,374.3 | 2,138.2 | (1,979.9) | (1,126.0) | (1,085.9) | 1,891.3 | 252.2 | (120.8) | (47.3) | 75.5 | 38.2 | (13.0) | (37.6) | (6.4) | 2 |
| Total Stockholders' Equity | 16,090.8 | 12,609.2 | 11,255.8 | 11,270.4 | 13,169.8 | 14,008.3 | 15,792.0 | 14,112.1 | 14,865.5 | 12,568.2 | 9,554.4 | 7,183.3 | 1,700.5 | 1,149.2 | 1,080.1 | 667.4 | 135.6 | 103.3 | 125.9 | 135.1 |
| Total Liabilities & Equity | 135,609.8 | 103,556.4 | 93,227.2 | 81,850.7 | 76,764.1 | 88,455.1 | 130,295.1 | 105,787.5 | 101,760.1 | 87,905.0 | 69,376.2 | 57,597.6 | 19,560.3 | 12,990.3 | 11,659.1 | 7,717.3 | 2,035.0 | 1,491.3 | 1,527.4 | 1,167.7 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 111,859.5 | 89,605.0 | 77,538.5 | 68,307.6 | 61,877.6 | 71,878.7 | 10,563.5 | 8,041.4 | 7,119.0 | 7,865.0 | 29.1 | 0 | 0 | 0 | 0 | 6,368 | 1,628 | 1,338 | 1,281 | 919 |
| Net Debt | 109,821.6 | 89,319.9 | 77,262.6 | 68,155.1 | 61,758.0 | 70,635.0 | 8,712.8 | 6,305.7 | 6,412.4 | 6,325.3 | (1,475.5) | (909.4) | (5.9) | (0.2) | (0.7) | 6,367.6 | 1,627.9 | 1,337.9 | 1,280.9 | 918.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2,051.7 | 1,011.8 | (1,638.5) | 1,726.4 | 2,396.3 | (889.8) | (2,163.1) | 54.1 | 1,569.0 | 1,432.8 | (9.2) | 248.6 | 180.1 | 219.5 | 92.3 | 16.6 | 18.1 | 15.5 | 4.9 |
| Depreciation & Amortization | 34.0 | 30.4 | 24.8 | 20.5 | 24.6 | 41.4 | 31.6 | 72.4 | 26.6 | 34.8 | 154.9 | 179.7 | 216.6 | 106.2 | 36.9 | 2.6 | 6.1 | 8.2 | 2.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 224.8 | 148.4 | (694.5) | (223.1) | (33.9) | 92.0 | (188.6) | 188.9 | 27.5 | (33.4) | 2.0 | (5.4) | (2.6) | (4.0) | (26.6) | (3.0) | 1.6 | (1.6) | (0.2) |
| Other Non-Cash Items | (1,617.6) | 2,120.1 | 4,675.3 | 3,848.6 | 689.8 | 1,284.4 | 1,120.6 | 2,306.6 | 5,166.9 | 5,305.7 | 133.9 | (6.0) | (39.2) | (19.6) | (2.8) | (2.0) | (0.5) | (3.3) | (0.8) |
| Operating Cash Flow | 692.9 | 3,310.7 | 2,367.2 | 5,372.4 | 3,076.8 | 528.0 | (1,199.6) | 2,622.0 | 6,932.2 | 6,855.9 | 281.5 | 416.9 | 354.9 | 302.1 | 99.8 | 14.3 | 25.4 | 18.8 | 6.5 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (915.1) | (863.1) | (396.8) | (1,014.3) | (538.1) | 0 | 0 | (0.4) | (11.5) | (174.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 1,118.4 | 0 | 0 | (258.3) | 5.5 | 41.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (40,746.6) | (32,213.6) | (41,036.3) | (45,474.5) | (22,344.8) | (32,676.9) | (64,093.9) | (45,439.3) | (102.3) | (243.6) | (7,416.9) | (14,397.3) | (13,140.1) | (11,079.6) | (8,194.2) | (952.7) | (559.7) | (1,420.6) | (1,310.4) |
| Sales/Maturities of Investments | 25,514.2 | 27,940.7 | 37,413.2 | 34,597.0 | 30,420.2 | 72,211.3 | 25,707.1 | 33,406.9 | 226.6 | 96.6 | 10,415.1 | 7,937.9 | 11,936.0 | 6,805.5 | 2,934.7 | 658.3 | 485.2 | 1,054.9 | 254.5 |
| Other Investing Activities | (11,215.3) | (9,848.8) | (4,395.9) | (2,635.3) | (3,756.5) | 33,494.2 | 17,745.2 | 11,382.6 | (14,784.1) | (1,782.7) | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Investing Cash Flow | (27,362.7) | (14,984.8) | (8,415.9) | (14,527.1) | 4,899.3 | 40,351.8 | (20,641.7) | (908.4) | (14,665.9) | (2,062.1) | 2,998.2 | (6,456.9) | (1,204.1) | (4,274.1) | (5,259.5) | (294.4) | (74.5) | (365.7) | (1,055.8) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 9,760.3 | 7,969.9 | 3,814.3 | 4,114.6 | 3,006.5 | 1,124.2 | 1,385.9 | (464.9) | 11,395.1 | 1,577.3 | (3,131.6) | 5,694.8 | 849.3 | 3,795.1 | 4,740.4 | 290.1 | 57.8 | 361.7 | 918.8 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (669.4) | (223.6) | (412.5) | (185.3) | (102.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,882.2) | (1,493.7) | (1,517.8) | (1,519.2) | (1,359.7) | (1,475.7) | (1,689.0) | (1,540.9) | (1,353.2) | (1,220.9) | (190.0) | (230.1) | (191.6) | (202.0) | (56.1) | (17.5) | (17.1) | (14.4) | (1.9) |
| Other Financing Activities | 16,445.2 | 3,721.7 | 2,913.9 | 4,158.0 | (10,076.7) | (40,467.0) | 20,883.9 | 1,321.4 | (3.2) | (1.9) | 0 | 0 | 0 | 0 | 475.7 | 7.4 | 8.2 | (0.1) | 0 |
| Financing Cash Flow | 27,219.6 | 11,750.0 | 5,884.1 | 9,389.3 | (7,877.7) | (41,486.8) | 21,956.2 | (684.4) | 12,200.6 | (5,023.2) | (3,280.8) | 6,045.6 | 848.7 | 3,972.3 | 5,160.1 | 280.2 | 49.1 | 346.4 | 1,049.8 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 549.8 | 75.9 | (164.6) | 234.6 | 98.4 | (607.0) | 115.0 | 1,029.2 | (833.2) | (229.5) | (1.0) | 5.6 | (0.5) | 0.3 | 0.3 | 0.0 | 0.0 | (0.5) | 0.5 |
| Cash at Beginning | 1,488.0 | 1,412.1 | 1,576.7 | 1,342.1 | 1,243.7 | 1,850.7 | 1,735.7 | 706.6 | 1,539.7 | 1,769.3 | 5.9 | 0.2 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 | 0 |
| Cash at End | 2,037.8 | 1,488.0 | 1,412.1 | 1,576.7 | 1,342.1 | 1,243.7 | 1,850.7 | 1,735.7 | 706.6 | 1,539.7 | 4.8 | 5.9 | 0.2 | 0.7 | 0.4 | 0.1 | 0.1 | 0 | 0.5 |
| Free Cash Flow | (222.2) | 2,447.5 | 1,970.4 | 4,358.1 | 2,538.7 | 528.0 | (1,199.6) | 2,621.6 | 6,920.7 | 6,681.7 | 281.5 | 416.9 | 354.9 | 302.1 | 99.8 | 14.3 | 25.4 | 18.8 | 6.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 6,695.5 | 6,355.3 | 5,607.9 | 4,150.0 | 751.4 | 1,484.5 | 1,814.5 | 2,079.6 | 2,351.0 | 1,992.6 | 1,386.6 | 943.8 | 2,375.2 | 2,929.0 | 3,041.8 | 2,218.7 | 2,343.9 | 3,166.4 | 2,417.9 | 1,255.0 | 740.7 | 550.1 | 196.3 | 233.5 | 99.6 | 18.9 | 20.4 | 17.5 | 5.7 |
| Gross Profit | 6,690.1 | 6,294.6 | 5,558.3 | 4,109.0 | 702.1 | 1,439.1 | 1,767.1 | 2,043.4 | 2,297.9 | 1,923.1 | 1,346.7 | 934.6 | 2,369.9 | 2,920.9 | 3,039.5 | 2,215.5 | 2,339.3 | 3,162.3 | 2,416.5 | 1,253.5 | 0 | 0 | 196.3 | 233.5 | 99.6 | 18.9 | 20.4 | 17.5 | 5.7 |
| Operating Income | 6,868.5 | 5,619.3 | 2,243.9 | 3,122.0 | 2,928.8 | (19.1) | 610.9 | 154.6 | 1,576.0 | 1,480.1 | 958.4 | (300.5) | 4,397.3 | 2,601.3 | 2,324.1 | 1,728.0 | 2,575.1 | 2,324.8 | 2,352.7 | 156.5 | 137.8 | 523.2 | 362.1 | 411.3 | 260.3 | 109.5 | 88.0 | 91.3 | 24.6 |
| Net Income | 2,027.3 | 1,001.9 | (1,643.2) | 1,725.3 | 2,389.9 | (891.2) | (2,162.9) | 54.4 | 1,569.6 | 1,433.8 | 466.6 | (842.1) | 3,729.7 | 1,735.9 | 344.5 | 1,267.3 | 1,961.5 | 346.2 | 414.4 | 93.8 | (9.2) | 248.6 | 180.1 | 219.5 | 92.3 | 16.6 | 18.1 | 15.5 | 4.9 |
| EPS (Diluted) | 2.92 | 1.62 | -3.61 | 3.92 | 6.39 | -2.92 | -6.41 | -0.25 | 5.48 | 5.56 | 1.68 | -3.84 | 14.96 | 6.84 | 1.48 | 8.16 | 14.08 | 2.56 | 5.24 | 1.76 | -0.76 | 8.12 | 7.76 | 10.68 | 8.84 | 4.60 | 5.40 | 4.76 | 3.12 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 2,037.8 | 285.1 | 275.9 | 152.6 | 119.6 | 1,243.7 | 1,850.7 | 1,735.7 | 706.6 | 1,539.7 | 1,504.6 | 909.4 | 5.9 | 0.2 | 0.7 | 0.4 | 0.1 | 0.1 | 0.1 | 0.5 | |||||||||
| Total Assets | 135,609.8 | 103,556.4 | 93,227.2 | 81,850.7 | 76,764.1 | 88,455.1 | 130,295.1 | 105,787.5 | 101,760.1 | 87,905.0 | 69,376.2 | 57,597.6 | 19,560.3 | 12,990.3 | 11,659.1 | 7,717.3 | 2,035.0 | 1,491.3 | 1,527.4 | 1,167.7 | |||||||||
| Total Debt | 111,859.5 | 89,605.0 | 77,538.5 | 68,307.6 | 61,877.6 | 71,878.7 | 10,563.5 | 8,041.4 | 7,119.0 | 7,865.0 | 29.1 | 0 | 0 | 0 | 0 | 6,368 | 1,628 | 1,338 | 1,281 | 919 | |||||||||
| Stockholders' Equity | 16,090.8 | 12,609.2 | 11,255.8 | 11,270.4 | 13,169.8 | 14,008.3 | 15,792.0 | 14,112.1 | 14,865.5 | 12,568.2 | 9,554.4 | 7,183.3 | 1,700.5 | 1,149.2 | 1,080.1 | 667.4 | 135.6 | 103.3 | 125.9 | 135.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 692.9 | 3,310.7 | 2,367.2 | 5,372.4 | 3,076.8 | 528.0 | (1,199.6) | 2,622.0 | 6,932.2 | 6,855.9 | 281.5 | 416.9 | 354.9 | 302.1 | 99.8 | 14.3 | 25.4 | 18.8 | 6.5 | ||||||||||
| Capital Expenditure | (915.1) | (863.1) | (396.8) | (1,014.3) | (538.1) | 0 | 0 | (0.4) | (11.5) | (174.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | (222.2) | 2,447.5 | 1,970.4 | 4,358.1 | 2,538.7 | 528.0 | (1,199.6) | 2,621.6 | 6,920.7 | 6,681.7 | 281.5 | 416.9 | 354.9 | 302.1 | 99.8 | 14.3 | 25.4 | 18.8 | 6.5 | ||||||||||