NTRS - Northern Trust Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$153.75
DETAILS
HIGH:
$160.00
LOW:
$148.00
MEDIAN:
$153.50
CONSENSUS:
$153.75
DOWNSIDE:
8.36%
| 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 | 14,299.9 | 15,875.6 | 12,116.5 | 7,751.7 | 6,488.3 | 6,301.1 | 6,895.1 | 6,658.9 | 5,715.5 | 5,020.7 | 4,756.6 | 4,512.6 | 4,279.1 | 4,193.5 | 4,168.5 | 4,025.7 | 4,302.4 | 5,514.9 | 5,445.6 | 4,501.1 | 3,544.8 | 2,829.1 | 2,597.9 | 2,775.1 | 3,294 | 3,578.3 | 2,803.8 | 2,574.7 | 2,267.3 | 1,931.5 | 1,782.1 | 1,478.5 | 1,258.8 |
| Cost of Revenue | 6,214.1 | 7,582.2 | 5,367.5 | 1,002.5 | (57.7) | 325.3 | 807.5 | 684.2 | 312.2 | 156 | 110.9 | 187.4 | 242.4 | 322.4 | 454.5 | 538 | 621.2 | 1,514.4 | 1,956.8 | 1,520 | 931.7 | 542.1 | 510 | 674 | 1,152.7 | 1,466.5 | 1,062.3 | 1,034.9 | 903.6 | 775.2 | 752.4 | 516.5 | 396.6 |
| Gross Profit | 8,085.8 | 8,293.4 | 6,749 | 6,749.2 | 6,546 | 5,975.8 | 6,087.6 | 5,974.7 | 5,403.3 | 4,864.7 | 4,645.7 | 4,325.2 | 4,036.7 | 3,871.1 | 3,714 | 3,487.7 | 3,681.2 | 4,000.5 | 3,488.8 | 2,981.1 | 2,613.1 | 2,287 | 2,087.9 | 2,101.1 | 2,141.3 | 2,111.8 | 1,741.5 | 1,539.8 | 1,363.7 | 1,156.3 | 1,029.7 | 962 | 862.2 |
| 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 | 3,474.9 | 2,977.8 | 2,912.1 | 2,814.5 | 2,556.4 | 2,435.2 | 2,371.1 | 2,322.9 | 2,226.5 | 1,992.7 | 1,879.4 | 1,793.7 | 1,718.3 | 1,680.7 | 1,674.4 | 1,497.9 | 1,493.8 | 1,488 | 1,387.8 | 1,159.4 | 1,025.4 | 868.9 | 785.2 | 797.1 | 808 | 798.4 | 681.1 | 609.4 | 527.3 | 441.3 | 419.1 | 391.4 | 361.5 |
| Other Expenses | 2,279.4 | 2,656.1 | 2,372.1 | 2,168.4 | 1,979.5 | 1,913 | 1,772.4 | 1,694 | 1,542.9 | 1,354.9 | 1,301.3 | 1,341.3 | 1,242.9 | 1,198.1 | 1,155.9 | 1,000 | 932.2 | 1,236.8 | 1,040.2 | 797.5 | 699.9 | 662.8 | 671.6 | 635 | 601.4 | 583.3 | 443.9 | 387.7 | 364.5 | 327.6 | 290.1 | 309.1 | 266.7 |
| Operating Expenses | 5,754.3 | 5,633.9 | 5,284.2 | 4,982.9 | 4,535.9 | 4,348.2 | 4,143.5 | 4,016.9 | 3,769.4 | 3,347.6 | 3,180.7 | 3,135 | 2,961.2 | 2,878.8 | 2,830.3 | 2,497.9 | 2,426 | 2,724.8 | 2,428 | 1,956.9 | 1,725.3 | 1,531.7 | 1,456.8 | 1,432.1 | 1,409.4 | 1,381.7 | 1,125 | 997.1 | 891.8 | 768.9 | 709.2 | 700.5 | 628.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,331.5 | 2,659.5 | 1,464.8 | 1,766.3 | 2,010.1 | 1,627.6 | 1,944.1 | 1,957.8 | 1,633.9 | 1,517.1 | 1,465 | 1,190.2 | 1,075.5 | 992.3 | 883.7 | 989.8 | 1,255.2 | 1,275.7 | 1,060.8 | 1,024.2 | 887.8 | 755.3 | 631.1 | 669 | 731.9 | 730.1 | 616.5 | 542.7 | 471.9 | 387.4 | 320.5 | 261.5 | 234 |
| Interest Expense | 6,213.6 | 7,585.2 | 5,343 | 990.5 | 23.8 | 200.3 | 822 | 698.7 | 340.2 | 182 | 153.9 | 181.4 | 222.4 | 297.4 | 399.5 | 378 | 406.2 | 1,399.4 | 1,938.8 | 1,505 | 929.2 | 557.1 | 507.5 | 636.5 | 1,086.2 | 1,442.5 | 1,049.8 | 1,025.9 | 894.6 | 763.2 | 746.4 | 510.5 | 377.1 |
| Interest Income | 8,624.6 | 9,762.3 | 7,325 | 2,877.7 | 1,406.5 | 1,643.5 | 2,499.9 | 2,321.4 | 1,769.4 | 1,416.9 | 1,224 | 1,186.9 | 1,155.5 | 1,287.7 | 1,408.6 | 1,296.7 | 1,406 | 2,478.5 | 2,784.2 | 2,249.7 | 1,590.6 | 1,118.2 | 1,055.7 | 1,238.3 | 1,681.5 | 2,011.1 | 1,568.6 | 1,503.1 | 1,332.8 | 1,151.5 | 1,104 | 848.7 | 706.4 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,214.8 | 3,376.3 | 2,099.4 | 2,319.9 | 2,525.7 | 2,127.9 | 2,403 | 2,418.7 | 2,055.6 | 1,890.4 | 1,816.6 | 1,525.9 | 1,394 | 1,281.7 | 1,148.8 | 1,239.3 | 1,498.9 | 1,496.1 | 1,272.2 | 1,223.8 | 1,079.5 | 931.7 | 817.4 | 726.7 | 755.7 | 641.3 | 650.8 | 434.3 | 382.2 | 356.3 | 362.7 | 302.9 | 353.1 |
| EBIT | 2,331.5 | 2,659.5 | 1,464.8 | 1,766.3 | 2,010.1 | 1,627.6 | 1,944.1 | 1,957.8 | 1,633.9 | 1,517.1 | 1,465 | 1,190.2 | 1,075.5 | 992.3 | 883.7 | 989.8 | 1,255.2 | 1,275.7 | 1,060.8 | 1,024.2 | 887.8 | 755.3 | 631.1 | 669 | 731.9 | 730.1 | 616.5 | 542.7 | 471.9 | 387.4 | 320.5 | 261.5 | 234 |
| Income Before Tax | 2,339.5 | 2,659.5 | 1,464.8 | 1,766.3 | 2,010.1 | 1,627.6 | 1,944.1 | 1,957.8 | 1,633.9 | 1,517.1 | 1,465 | 1,190.2 | 1,075.5 | 992.3 | 883.7 | 989.8 | 1,255.2 | 1,275.7 | 1,060.8 | 1,024.2 | 887.8 | 755.3 | 631.1 | 669 | 731.9 | 730.1 | 616.5 | 542.7 | 471.9 | 387.4 | 320.5 | 261.5 | 234 |
| Income Tax Expense | 602.6 | 628.4 | 357.5 | 430.3 | 464.8 | 418.3 | 451.9 | 401.4 | 434.9 | 484.6 | 491.2 | 378.4 | 344.2 | 305 | 280.1 | 320.3 | 391 | 480.9 | 333.9 | 358.8 | 303.4 | 249.7 | 207.8 | 221.9 | 244.4 | 245 | 211.5 | 188.8 | 162.5 | 128.6 | 100.5 | 79.3 | 66.1 |
| Net Income | 1,736.9 | 2,031.1 | 1,107.3 | 1,336 | 1,545.3 | 1,209.3 | 1,492.2 | 1,556.4 | 1,199 | 1,032.5 | 973.8 | 811.8 | 731.3 | 687.3 | 603.6 | 669.5 | 864.2 | 794.8 | 726.9 | 665.4 | 584.4 | 505.6 | 404.8 | 447.1 | 487.5 | 485.1 | 405 | 353.9 | 309.4 | 258.8 | 220 | 182.2 | 167.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.79 | 9.80 | 5.09 | 6.16 | 7.16 | 5.48 | 6.66 | 6.68 | 4.95 | 4.35 | 4.03 | 3.34 | 3.01 | 2.82 | 2.47 | 2.74 | 3.18 | 3.51 | 3.28 | 3.06 | 2.68 | 2.30 | 1.84 | 2.02 | 2.18 | 2.17 | 1.81 | 1.58 | 1.37 | 1.14 | 0.94 | 0.79 | 0.76 |
| EPS (Diluted) | 8.74 | 9.77 | 5.08 | 6.14 | 7.14 | 5.46 | 6.63 | 6.64 | 4.92 | 4.32 | 3.99 | 3.32 | 2.99 | 2.81 | 2.47 | 2.74 | 3.16 | 3.47 | 3.23 | 3.00 | 2.64 | 2.27 | 1.80 | 1.97 | 2.11 | 2.08 | 1.74 | 1.52 | 1.33 | 1.11 | 0.93 | 0.79 | 0.74 |
| Shares Outstanding | 187.5 | 201.3 | 207.2 | 208.3 | 208.1 | 208.3 | 214.5 | 223.1 | 228.3 | 227.6 | 232.3 | 235.8 | 239.3 | 240.4 | 241.4 | 242.0 | 235.5 | 221.4 | 219.7 | 217.8 | 218.1 | 219.5 | 220.2 | 220.6 | 221.4 | 221.0 | 221.7 | 220.9 | 222.0 | 222.7 | 225.4 | 220.6 | 212.6 |
| 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 | 61,127.5 | 45,397.3 | 41,056.7 | 46,625.7 | 69,588.4 | 64,265.7 | 43,222.3 | 38,926 | 50,609.1 | 36,806.8 | 30,370 | 28,773 | 13,880.1 | 10,406.4 | 11,039.7 | 9,573.2 | 7,602.9 | 4,333.3 | 5,652.5 | 4,056.6 | 3,352.5 | 2,876.5 | 3,057.2 | 3,682.4 |
| Short-Term Investments | 2,654.1 | 11,144 | 23,874.5 | 27,897.4 | 38,697.2 | 42,022 | 38,876.3 | 36,888.8 | 11,918.9 | 11,508.2 | 17,462.1 | 14,414.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 41.1 | 212.6 | 1,698.3 | 1,952.2 | 1,171.6 | 911.3 | 1,736.8 | 1,876.2 | 1,337.6 | 1,799.2 | 1,853.1 | 148.9 | 170.6 | 608.5 | 571.4 | 615.2 | 323.1 | 336.7 | 0 | 0 | 0 | 0 | 293.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 63,781.6 | 56,582.4 | 65,143.8 | 76,221.4 | 110,237.8 | 107,459.3 | 83,009.9 | 77,551.6 | 64,404.2 | 49,652.6 | 49,631.3 | 45,040.5 | 14,029 | 10,577 | 11,648.2 | 10,144.6 | 8,218.1 | 4,656.4 | 5,989.2 | 4,056.6 | 3,352.5 | 2,876.5 | 3,057.2 | 3,975.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 464.6 | 490.3 | 502.2 | 500.5 | 488.7 | 514.9 | 483.3 | 428.2 | 464.6 | 466.6 | 543.5 | 506.6 | 465.1 | 498.3 | 515 | 488.7 | 448.1 | 380.4 | 340.2 | 316.4 | 291.5 | 281.5 | 274.7 | 291.9 |
| Goodwill | 712.9 | 694.9 | 702.3 | 691.3 | 706.2 | 707.2 | 696.8 | 669.3 | 605.6 | 519.4 | 401.6 | 389.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 57,466.1 | 83,369.3 | 72,861.7 | 66,570.8 | 64,010.4 | 52,391 | 43,524 | 46,640.7 | 67,104 | 66,359.9 | 27,653.5 | 30,536.6 | 26,851.1 | 27,128.5 | 24,488.8 | 24,292.1 | 25,237.9 | 21,456.3 | 19,347.8 | 16,638.8 | 15,599.2 | 15,519.2 | 13,508.4 | 11,479.9 |
| Other Non-Current Assets | 54,707.5 | 14,371.5 | 11,573.1 | 11,052.7 | 8,446.7 | 8,931.5 | 9,114.4 | 6,922.7 | 6,012.1 | 6,928.4 | 3,911.6 | 5,580.5 | 3,931.5 | 3,246.4 | 2,826.2 | 4,746.4 | 2,118.2 | 2,215.1 | 2,192.8 | 4,303.6 | 2,365.1 | 1,256.3 | 1,721.3 | 1,155.3 |
| Total Non-Current Assets | 113,351.1 | 98,926 | 85,639.3 | 78,815.3 | 73,652 | 62,544.6 | 53,818.5 | 54,660.9 | 74,186.3 | 74,274.3 | 32,510.2 | 37,013.1 | 31,247.7 | 30,873.2 | 27,830 | 29,527.2 | 27,804.2 | 24,051.8 | 21,880.8 | 21,258.8 | 18,255.8 | 17,057 | 15,504.4 | 12,927.1 |
| Total Assets | 177,132.7 | 155,508.4 | 150,783.1 | 155,036.7 | 183,889.8 | 170,003.9 | 136,828.4 | 132,212.5 | 138,590.5 | 123,926.9 | 82,141.5 | 82,053.6 | 45,276.7 | 41,450.2 | 39,478.2 | 39,671.8 | 36,022.3 | 28,708.2 | 27,870 | 25,315.4 | 21,608.3 | 19,933.5 | 18,561.6 | 16,902.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 12,943.1 | 2,621.5 | 3,830.1 | 2,464.1 | 1,031.9 | 300 | 1,042.6 | 2,762.5 | 3,120.1 | 678.5 | 9,765.6 | 4,049.3 | 4,011.6 | 4,599.5 | 3,380.1 | 2,360.6 | 5,192.1 | 2,668.4 | 5,387.3 | 4,984.3 | 4,910.2 | 5,181.4 | 4,146.3 | 3,943.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 142,797.7 | 122,482.7 | 116,164 | 123,932.1 | 159,928.4 | 143,878 | 109,120.6 | 104,496.8 | 112,390.8 | 101,651.7 | 58,281.3 | 62,406.4 | 31,057.6 | 26,270 | 26,062.1 | 25,019.3 | 22,827.9 | 21,371 | 18,202.7 | 16,360 | 13,796.2 | 12,488.2 | 11,734.4 | 10,333.4 |
| Total Current Liabilities | 155,740.8 | 125,104.2 | 119,994.1 | 126,396.2 | 160,960.3 | 144,178 | 110,163.2 | 107,259.3 | 115,510.9 | 102,330.2 | 68,046.9 | 66,455.7 | 35,069.2 | 30,869.5 | 29,442.2 | 27,379.9 | 28,020 | 24,039.4 | 23,590 | 21,344.3 | 18,706.4 | 17,669.6 | 15,880.7 | 14,276.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,484.4 | 13,372 | 13,406 | 12,382.7 | 6,735.2 | 8,601 | 10,743.6 | 11,303 | 9,261 | 8,191.4 | 6,736.9 | 5,349.4 | 4,516.9 | 5,167.9 | 5,224.6 | 8,325.7 | 4,177.6 | 1,426.9 | 1,158.2 | 1,224.5 | 732.8 | 351.6 | 791.8 | 1,143.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,949.6 | 4,243.8 | 5,485.1 | 4,998.3 | 3,514.4 | 4,836 | 4,830.6 | 3,141.9 | 3,588 | 3,611.9 | 1,037.8 | 3,849.1 | 2,395 | 2,357.5 | 1,811.6 | 1,192.7 | 1,362.5 | 1,067.2 | 1,181.5 | 1,007.6 | 625 | 459.7 | 608.4 | 330.4 |
| Total Non-Current Liabilities | 8,434 | 17,615.8 | 18,891.1 | 17,381 | 10,912.7 | 14,137.6 | 15,574.2 | 14,444.9 | 12,863.4 | 11,826.3 | 7,782.5 | 9,208.5 | 6,911.9 | 7,525.4 | 7,036.2 | 9,518.4 | 5,540.1 | 2,494.1 | 2,339.7 | 2,232.1 | 1,357.8 | 811.3 | 1,400.2 | 1,474.2 |
| Total Liabilities | 164,174.8 | 142,720 | 138,885.2 | 143,777.2 | 171,873 | 158,315.6 | 125,737.4 | 121,704.2 | 128,374.3 | 114,156.5 | 75,829.4 | 75,664.2 | 41,981.1 | 38,394.9 | 36,478.4 | 36,898.3 | 33,560.1 | 26,533.5 | 25,929.7 | 23,576.4 | 20,064.2 | 18,480.9 | 17,280.9 | 15,750.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 408.6 | 379.8 | 379.8 | 379.8 | 379.8 | 379.8 | 120 | 379.8 | 189.9 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12,663.5 | 15,614.7 | 14,233.8 | 13,798.5 | 13,117.3 | 12,207.7 | 11,656.7 | 10,776.8 | 9,685.1 | 8,908.4 | 5,576 | 5,091.2 | 3,300.6 | 2,990.7 | 2,775.3 | 2,520.1 | 2,200 | 1,870.7 | 1,582.9 | 1,330.8 | 1,110.2 | 928.8 | 762.7 | 631.9 |
| Accumulated Other Comprehensive Income | (590.5) | (814) | (1,137.9) | (1,569.2) | (35.6) | 428 | (194.7) | (453.7) | (414.3) | (370) | (361.6) | (494.9) | 23.3 | 53.3 | 85.1 | 87.1 | 39.1 | 8.4 | (14.5) | 2.1 | 1.6 | 2.6 | (15.8) | 0.2 |
| Total Stockholders' Equity | 12,957.9 | 12,788.4 | 11,897.9 | 11,259.5 | 12,016.8 | 11,688.3 | 11,091 | 10,508.3 | 10,216.2 | 9,770.4 | 6,312.1 | 6,389.4 | 3,295.6 | 3,055.3 | 2,999.8 | 2,773.5 | 2,462.2 | 2,174.7 | 1,940.3 | 1,739 | 1,544.1 | 1,452.6 | 1,280.7 | 1,151.7 |
| Total Liabilities & Equity | 177,132.7 | 155,508.4 | 150,783.1 | 155,036.7 | 183,889.8 | 170,003.9 | 136,828.4 | 132,212.5 | 138,590.5 | 123,926.9 | 82,141.5 | 82,053.6 | 45,276.7 | 41,450.2 | 39,478.2 | 39,671.8 | 36,022.3 | 28,708.2 | 27,870 | 25,315.4 | 21,608.3 | 19,933.5 | 18,561.6 | 16,902.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 16,427.5 | 15,993.5 | 17,236.1 | 14,846.8 | 8,430.2 | 9,601.6 | 11,786.2 | 14,065.5 | 12,395.5 | 8,892.9 | 16,510.3 | 9,408.7 | 8,528.5 | 9,767.4 | 8,604.7 | 10,686.3 | 9,369.7 | 4,095.3 | 6,545.5 | 6,208.8 | 5,643 | 5,533 | 4,938.1 | 5,087.1 |
| Net Debt | (44,700) | (29,403.8) | (23,820.6) | (31,778.9) | (61,158.2) | (54,664.1) | (31,436.1) | (24,860.5) | (38,213.6) | (27,913.9) | (13,859.7) | (19,364.3) | (5,351.6) | (639) | (2,435) | 1,113.1 | 1,766.8 | (238) | 893 | 2,152.2 | 2,290.5 | 2,656.5 | 1,880.9 | 1,404.7 |
| 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 | 1,736.9 | 2,031.1 | 1,107.3 | 1,336 | 1,545.3 | 1,209.3 | 1,492.2 | 1,556.4 | 1,199 | 1,032.5 | 584.4 | 505.6 | 404.8 | 447.1 | 487.5 | 485.1 | 405 | 353.9 | 309.4 | 258.8 | 220 | 182.2 | 167.9 |
| Depreciation & Amortization | 779.1 | 716.8 | 634.6 | 553.6 | 515.6 | 500.3 | 458.9 | 460.9 | 421.7 | 373.3 | 191.7 | 176.4 | 186.3 | 57.7 | 23.8 | (88.8) | 34.3 | (108.4) | (89.7) | (31.1) | 42.2 | 41.4 | 119.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,713.9 | (3,152.2) | (19.2) | 931.2 | (898) | (11.5) | 1,009.4 | (998.1) | 413.8 | (438.7) | (117.5) | 17.3 | (85.7) | 3.1 | 47.4 | (40.8) | 8.3 | (33.7) | 15.9 | 27.1 | (32.5) | 28.1 | (13.1) |
| Other Non-Cash Items | 109.1 | (102.4) | 951.1 | (285.7) | 191.1 | 182.3 | (402.8) | 737.8 | (238) | 718.7 | (146.6) | (141) | (81.9) | 95.2 | 37.3 | (72.8) | (32.4) | 162.1 | (72.5) | 63.7 | (105.6) | 113.3 | 19.6 |
| Operating Cash Flow | 5,533.5 | (486) | 2,625.6 | 2,392.4 | 1,356 | 1,896.8 | 2,592 | 1,767.5 | 1,720.4 | 1,510 | 583.1 | 654.8 | 511.4 | 698.7 | 725.5 | 371.1 | 510.5 | 430.9 | 201.1 | 348 | 141.8 | 387.7 | 314.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (74) | (745.5) | (675.8) | (723.5) | (515.1) | (560.4) | (599.8) | (506) | (472.8) | (473.4) | (194.9) | (133.1) | (81.9) | (110.4) | (128.3) | (137.1) | (99.9) | (84.5) | (57.5) | (56.8) | (41.8) | (44.8) | (48.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | (10.5) | (104.2) | (188.5) | (16.9) | (464.9) | (4.2) | (133.3) | 0 | (1.5) | (32.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (44,741.6) | (39,534.6) | (40,094.1) | (37,398.5) | (68,631.1) | (51,074.7) | (26,965.3) | (34,060) | (21,735.2) | (23,315.1) | (56,922.2) | (16,603.3) | (20,502.4) | (29,211.6) | (68,400.7) | (41,158.3) | (46,166.2) | (111,039.6) | (77,663.4) | (34,595.7) | (31,868.4) | (13,594.2) | (4,488.8) |
| Sales/Maturities of Investments | 37,797.8 | 37,857.5 | 43,737.8 | 44,180.8 | 64,981.6 | 44,406.8 | 27,348.1 | 28,995.4 | 20,028.2 | 15,343.8 | 54,934.8 | 16,899.6 | 18,076.1 | 31,619.9 | 66,541.3 | 40,958.5 | 46,018.2 | 111,502.5 | 76,408.5 | 34,724.2 | 32,287.2 | 12,474.4 | 3,470.3 |
| Other Investing Activities | (12,451.9) | (784.9) | 1,256.9 | 19,276.1 | (14,857.6) | (23,119.3) | (3,619.3) | 9,593.5 | (12,034.5) | (2,092.6) | (1,531.5) | (3,725.7) | 61.8 | (1,634.9) | (1,689.8) | (6,147.1) | (885.4) | (2,170.2) | (1,688) | (1,679.1) | (961.1) | (746.6) | (649.8) |
| Investing Cash Flow | (20,169.9) | (2,563.5) | 4,784.1 | 25,929.8 | (18,602.6) | (29,923) | (3,405) | 4,327.1 | (14,021.6) | (10,192.1) | (4,069.7) | (3,482.9) | (2,579.7) | 663 | (3,679) | (6,516.5) | (1,133.3) | (1,791.8) | (3,000.4) | (1,607.4) | (584.1) | (1,911.2) | (1,717.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 278.4 | (103.8) | 940.9 | 5,455.7 | (1,205.3) | (2,213.7) | (686.5) | 2,044.5 | 1,109 | 1,066.8 | 1,509.3 | (644.4) | 1,154.3 | (2,081.7) | 1,316.5 | 5,274.3 | (2,717.7) | 336.7 | 545.8 | 110 | (620.8) | (149) | 1,425.8 |
| Stock Repurchased | (1,273.5) | (937.8) | (347.5) | (35.4) | (267.6) | (299.8) | (1,100.2) | (924.3) | (523.1) | (411.1) | (165.3) | (147.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (633.4) | (644.1) | (663.3) | (796.7) | (625.1) | (630.5) | (576.1) | (451.8) | (406.6) | (356.4) | (183.5) | (167) | (150.7) | (152.8) | (142.3) | (125.8) | (111.4) | (98.5) | (85.3) | (74.7) | (65.8) | (54.1) | (45.8) |
| Other Financing Activities | 16,798 | 5,125.2 | (7,112.7) | (31,061) | 18,171.5 | 31,415.9 | 2,586.2 | (6,486.6) | 11,073.4 | 6,744.1 | 3,362.8 | 4,208.9 | 192.9 | 1,072.3 | 2,216.9 | 1,469.9 | 3,179.4 | 1,846.8 | 2,838.4 | 1,313.8 | 1,300 | 1,401.8 | 468.4 |
| Financing Cash Flow | 15,175.9 | 3,439.5 | (7,182.6) | (26,437.4) | 16,073.5 | 27,871.9 | 615.9 | (5,818.2) | 11,252.7 | 7,536.9 | 4,523.3 | 3,249.9 | 992 | (1,281.8) | 3,258 | 6,455.3 | 234.7 | 1,988 | 3,245.7 | 1,243 | 558.7 | 1,196.3 | 1,850.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 1,195.9 | (114.3) | 137.3 | 1,597.4 | (1,332.7) | (69.7) | (122.4) | 63.5 | (813.9) | (1,086.5) | 943.7 | 456.6 | (1,076.3) | 79.9 | 304.5 | 309.9 | (388.1) | 627.1 | (1,292.5) | (1,308.9) | (1,192.5) | (1,519.7) | (1,071.8) |
| Cash at Beginning | 4,677.2 | 4,791.5 | 4,654.2 | 3,056.8 | 4,389.5 | 4,459.2 | 4,581.6 | 4,518.1 | 5,332 | 6,418.5 | 2,052.5 | 1,595.9 | 2,672.2 | 2,592.3 | 2,287.8 | 1,977.9 | 2,366 | 1,738.9 | 1,292.5 | 1,308.9 | 1,192.5 | 1,519.7 | 1,071.8 |
| Cash at End | 5,873.1 | 4,677.2 | 4,791.5 | 4,654.2 | 3,056.8 | 4,389.5 | 4,459.2 | 4,581.6 | 4,518.1 | 5,332 | 2,996.2 | 2,052.5 | 1,595.9 | 2,672.2 | 2,592.3 | 2,287.8 | 1,977.9 | 2,366 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 5,459.5 | (1,231.5) | 1,949.8 | 1,668.9 | 840.9 | 1,336.4 | 1,992.2 | 1,261.5 | 1,247.6 | 1,036.6 | 388.2 | 521.7 | 429.5 | 588.3 | 597.2 | 234 | 410.6 | 346.4 | 143.6 | 291.2 | 100 | 342.9 | 266 |
| 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 | 14,299.9 | 15,875.6 | 12,116.5 | 7,751.7 | 6,488.3 | 6,301.1 | 6,895.1 | 6,658.9 | 5,715.5 | 5,020.7 | 4,756.6 | 4,512.6 | 4,279.1 | 4,193.5 | 4,168.5 | 4,025.7 | 4,302.4 | 5,514.9 | 5,445.6 | 4,501.1 | 3,544.8 | 2,829.1 | 2,597.9 | 2,775.1 | 3,294 | 3,578.3 | 2,803.8 | 2,574.7 | 2,267.3 | 1,931.5 | 1,782.1 | 1,478.5 | 1,258.8 |
| Gross Profit | 8,085.8 | 8,293.4 | 6,749 | 6,749.2 | 6,546 | 5,975.8 | 6,087.6 | 5,974.7 | 5,403.3 | 4,864.7 | 4,645.7 | 4,325.2 | 4,036.7 | 3,871.1 | 3,714 | 3,487.7 | 3,681.2 | 4,000.5 | 3,488.8 | 2,981.1 | 2,613.1 | 2,287 | 2,087.9 | 2,101.1 | 2,141.3 | 2,111.8 | 1,741.5 | 1,539.8 | 1,363.7 | 1,156.3 | 1,029.7 | 962 | 862.2 |
| Operating Income | 2,331.5 | 2,659.5 | 1,464.8 | 1,766.3 | 2,010.1 | 1,627.6 | 1,944.1 | 1,957.8 | 1,633.9 | 1,517.1 | 1,465 | 1,190.2 | 1,075.5 | 992.3 | 883.7 | 989.8 | 1,255.2 | 1,275.7 | 1,060.8 | 1,024.2 | 887.8 | 755.3 | 631.1 | 669 | 731.9 | 730.1 | 616.5 | 542.7 | 471.9 | 387.4 | 320.5 | 261.5 | 234 |
| Net Income | 1,736.9 | 2,031.1 | 1,107.3 | 1,336 | 1,545.3 | 1,209.3 | 1,492.2 | 1,556.4 | 1,199 | 1,032.5 | 973.8 | 811.8 | 731.3 | 687.3 | 603.6 | 669.5 | 864.2 | 794.8 | 726.9 | 665.4 | 584.4 | 505.6 | 404.8 | 447.1 | 487.5 | 485.1 | 405 | 353.9 | 309.4 | 258.8 | 220 | 182.2 | 167.9 |
| EPS (Diluted) | 8.74 | 9.77 | 5.08 | 6.14 | 7.14 | 5.46 | 6.63 | 6.64 | 4.92 | 4.32 | 3.99 | 3.32 | 2.99 | 2.81 | 2.47 | 2.74 | 3.16 | 3.47 | 3.23 | 3.00 | 2.64 | 2.27 | 1.80 | 1.97 | 2.11 | 2.08 | 1.74 | 1.52 | 1.33 | 1.11 | 0.93 | 0.79 | 0.74 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 61,127.5 | 45,397.3 | 41,056.7 | 46,625.7 | 69,588.4 | 64,265.7 | 43,222.3 | 38,926 | 50,609.1 | 36,806.8 | 30,370 | 28,773 | 13,880.1 | 10,406.4 | 11,039.7 | 9,573.2 | 7,602.9 | 4,333.3 | 5,652.5 | 4,056.6 | 3,352.5 | 2,876.5 | 3,057.2 | 3,682.4 | |||||||||
| Total Assets | 177,132.7 | 155,508.4 | 150,783.1 | 155,036.7 | 183,889.8 | 170,003.9 | 136,828.4 | 132,212.5 | 138,590.5 | 123,926.9 | 82,141.5 | 82,053.6 | 45,276.7 | 41,450.2 | 39,478.2 | 39,671.8 | 36,022.3 | 28,708.2 | 27,870 | 25,315.4 | 21,608.3 | 19,933.5 | 18,561.6 | 16,902.6 | |||||||||
| Total Debt | 16,427.5 | 15,993.5 | 17,236.1 | 14,846.8 | 8,430.2 | 9,601.6 | 11,786.2 | 14,065.5 | 12,395.5 | 8,892.9 | 16,510.3 | 9,408.7 | 8,528.5 | 9,767.4 | 8,604.7 | 10,686.3 | 9,369.7 | 4,095.3 | 6,545.5 | 6,208.8 | 5,643 | 5,533 | 4,938.1 | 5,087.1 | |||||||||
| Stockholders' Equity | 12,957.9 | 12,788.4 | 11,897.9 | 11,259.5 | 12,016.8 | 11,688.3 | 11,091 | 10,508.3 | 10,216.2 | 9,770.4 | 6,312.1 | 6,389.4 | 3,295.6 | 3,055.3 | 2,999.8 | 2,773.5 | 2,462.2 | 2,174.7 | 1,940.3 | 1,739 | 1,544.1 | 1,452.6 | 1,280.7 | 1,151.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,533.5 | (486) | 2,625.6 | 2,392.4 | 1,356 | 1,896.8 | 2,592 | 1,767.5 | 1,720.4 | 1,510 | 583.1 | 654.8 | 511.4 | 698.7 | 725.5 | 371.1 | 510.5 | 430.9 | 201.1 | 348 | 141.8 | 387.7 | 314.9 | ||||||||||
| Capital Expenditure | (74) | (745.5) | (675.8) | (723.5) | (515.1) | (560.4) | (599.8) | (506) | (472.8) | (473.4) | (194.9) | (133.1) | (81.9) | (110.4) | (128.3) | (137.1) | (99.9) | (84.5) | (57.5) | (56.8) | (41.8) | (44.8) | (48.9) | ||||||||||
| Free Cash Flow | 5,459.5 | (1,231.5) | 1,949.8 | 1,668.9 | 840.9 | 1,336.4 | 1,992.2 | 1,261.5 | 1,247.6 | 1,036.6 | 388.2 | 521.7 | 429.5 | 588.3 | 597.2 | 234 | 410.6 | 346.4 | 143.6 | 291.2 | 100 | 342.9 | 266 | ||||||||||