NVO - Novo Nordisk A/S
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.00
DETAILS
HIGH:
$45.00
LOW:
$45.00
MEDIAN:
$45.00
CONSENSUS:
$45.00
DOWNSIDE:
11.70%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 309,064 | 290,403 | 232,261 | 176,954 | 140,800 | 126,946 | 122,021 | 111,831 | 111,696 | 111,780 | 107,927 | 88,806 | 83,572 | 78,026 | 66,346 | 60,776 | 51,078 | 45,666.1 | 41,888.8 | 38,751.8 | 33,713.7 | 29,233.6 | 26,613.1 | 25,154.1 | 23,717.0 | 20,815.0 | 16,442.1 | 13,648.8 | 16,984.0 | 14,903.9 | 13,713.1 | 13,517.8 | 13,145.6 | 10,670.8 | 9,829.4 | 8,331.9 | 7,619.1 | 5,629.8 | 5,027.8 | 4,187.4 |
| Cost of Revenue | 58,788 | 44,522 | 35,765 | 28,448 | 23,658 | 20,932 | 20,088 | 17,617 | 17,632 | 17,183 | 16,188 | 14,562 | 14,140 | 13,465 | 12,589 | 11,680 | 10,438 | 10,131.4 | 9,803.5 | 9,589.1 | 9,166.0 | 8,105.5 | 7,461.8 | 6,624.7 | 5,964.8 | 4,379.6 | 3,630.0 | 3,216.4 | 4,721.7 | 4,167.4 | 3,829.5 | 3,833.4 | 6,407.7 | 2,526.6 | 4,795.3 | 4,125.2 | 3,765.0 | 2,716.6 | 2,589.8 | 3,293.8 |
| Gross Profit | 250,276 | 245,881 | 196,496 | 148,506 | 117,142 | 106,014 | 101,933 | 94,214 | 94,064 | 94,597 | 91,739 | 74,244 | 69,432 | 64,561 | 53,757 | 49,096 | 40,640 | 35,534.7 | 32,085.2 | 29,162.7 | 24,547.7 | 21,128.1 | 19,151.2 | 18,529.4 | 17,752.3 | 16,435.4 | 12,812.1 | 10,432.5 | 12,262.3 | 10,736.6 | 9,883.6 | 9,684.4 | 6,737.9 | 8,144.2 | 5,034.2 | 4,206.7 | 3,854.2 | 2,913.2 | 2,438.0 | 893.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 52,039 | 48,062 | 32,443 | 24,047 | 17,772 | 15,462 | 14,220 | 14,805 | 14,014 | 14,563 | 13,608 | 13,762 | 11,733 | 10,897 | 9,628 | 9,602 | 7,864 | 7,874.0 | 8,550.6 | 6,317.4 | 5,074.7 | 4,384.8 | 4,203.9 | 4,133.4 | 3,959.8 | 3,224.5 | 2,587.6 | 2,649.5 | 2,769.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 70,279 | 67,377 | 61,598 | 50,684 | 41,058 | 36,886 | 35,830 | 33,313 | 32,124 | 32,339 | 32,169 | 26,760 | 26,888 | 24,856 | 22,249 | 21,260 | 18,184 | 15,822.9 | 14,897.1 | 13,996.5 | 11,794.7 | 10,295.1 | 9,673.2 | 9,420.4 | 9,055.7 | 7,933.0 | 6,358.0 | 5,362.7 | 6,016.5 | 7,689.1 | 6,872.1 | 6,789.3 | 3,994.8 | 6,291.9 | 3,038.4 | 2,633.9 | 2,332.4 | 1,653.2 | 1,524.1 | 0 |
| Other Expenses | 300 | 2,103 | (119) | (1,034) | (332) | (460) | (600) | (1,152) | (1,041) | (737) | (3,482) | (770) | (682) | (666) | (494) | (657) | (341) | (567.0) | (317.1) | (271.2) | (397.2) | (581.7) | (1,129.3) | (998.0) | (860.5) | 1,034.7 | 946.3 | 987.2 | 1,142.1 | 1,067.5 | 1,138.9 | 1,055.0 | 799.1 | 693.7 | 591.9 | 520.4 | 471.8 | 323.8 | 266.4 | 224.7 |
| Operating Expenses | 122,618 | 117,542 | 93,922 | 73,697 | 58,498 | 51,888 | 49,450 | 46,966 | 45,097 | 46,165 | 42,295 | 39,752 | 37,939 | 35,087 | 31,383 | 30,205 | 25,707 | 23,129.9 | 23,130.6 | 20,042.7 | 16,472.3 | 14,098.2 | 12,747.8 | 12,555.8 | 12,155.1 | 12,192.2 | 9,891.8 | 8,999.4 | 9,928.2 | 8,756.5 | 8,011.0 | 7,844.4 | 4,793.9 | 6,985.7 | 3,630.3 | 3,154.3 | 2,804.2 | 1,977.0 | 1,790.5 | 224.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 127,658 | 128,339 | 102,574 | 74,809 | 58,644 | 54,126 | 52,483 | 47,248 | 48,967 | 48,432 | 49,444 | 34,492 | 31,493 | 29,474 | 22,374 | 18,891 | 14,933 | 12,404.8 | 8,954.6 | 9,120.1 | 8,075.4 | 7,029.9 | 6,403.5 | 5,973.6 | 5,597.2 | 4,243.2 | 2,920.2 | 1,433.0 | 2,334.1 | 1,980.0 | 1,872.6 | 1,840.1 | 1,944.0 | 1,158.5 | 1,403.9 | 1,052.4 | 1,049.9 | 936.2 | 647.4 | 668.9 |
| Interest Expense | 4,207 | 1,640 | 542 | 378 | 289 | 390 | 220 | 85 | 90 | 65 | 67 | 39 | 55 | 58 | 275 | 500 | 1,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1,269 | 1,838 | 1,069 | 239 | 231 | 337 | 65 | 51 | 69 | 52 | 56 | 101 | 56 | 124 | 274 | 235 | 375 | 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 | 156,729 | 147,938 | 114,629 | 76,802 | 65,394 | 59,273 | 54,434 | 51,625 | 51,952 | 51,056 | 46,509 | 37,570 | 35,393 | 30,562 | 24,937 | 21,253 | 17,804 | 14,860.1 | 11,971.9 | 11,261.6 | 10,004.4 | 8,934.2 | 8,023.5 | 7,304.2 | 6,674.9 | 5,277.9 | 3,866.5 | 2,420.2 | 3,476.2 | 3,047.5 | 3,011.5 | 2,895.1 | 2,743.1 | 1,852.3 | 1,995.8 | 1,572.8 | 1,521.7 | 1,260.0 | 913.9 | 893.6 |
| EBIT | 134,747 | 128,831 | 105,216 | 69,440 | 59,369 | 53,520 | 48,773 | 47,700 | 48,770 | 47,863 | 43,550 | 34,135 | 32,594 | 27,869 | 22,200 | 18,786 | 15,253 | 12,410.1 | 8,959.7 | 9,120.1 | 8,075.4 | 7,029.9 | 6,397.5 | 5,973.6 | 5,597.2 | 4,243.2 | 2,920.2 | 1,433.0 | 2,334.1 | 1,980.0 | 1,872.6 | 1,840.1 | 1,944.0 | 1,158.5 | 1,403.9 | 1,052.4 | 1,049.9 | 936.2 | 647.4 | 668.9 |
| Income Before Tax | 130,540 | 127,191 | 104,674 | 69,062 | 59,080 | 53,130 | 48,553 | 47,615 | 48,680 | 47,798 | 43,483 | 34,096 | 32,539 | 27,811 | 21,925 | 18,286 | 13,988 | 12,725.7 | 10,984.9 | 9,165.3 | 8,220.4 | 7,507.3 | 7,580.1 | 6,292.1 | 6,014.9 | 4,844.8 | 3,356.4 | 3,178.1 | 3,171.5 | 2,529.3 | 2,154.2 | 1,931.3 | 1,872.0 | 1,672.9 | 1,462.4 | 1,137.9 | 1,049.3 | 905.3 | 697.4 | 788.6 |
| Income Tax Expense | 28,106 | 26,203 | 20,991 | 13,537 | 11,323 | 10,992 | 9,602 | 8,987 | 10,550 | 9,873 | 8,623 | 7,615 | 7,355 | 6,379 | 4,828 | 3,883 | 3,220 | 3,059.7 | 2,454.7 | 2,712.3 | 2,364.0 | 2,458.5 | 2,530.6 | 2,201.2 | 2,163.7 | 1,756.6 | 1,352.9 | 1,159.2 | 952.4 | 726.7 | 592.4 | 499.9 | 441.7 | 400.2 | 532.2 | 377.8 | 303.3 | 267.4 | 217.0 | 267.3 |
| Net Income | 102,434 | 100,988 | 83,683 | 55,525 | 47,757 | 42,138 | 38,951 | 38,628 | 38,130 | 37,925 | 34,860 | 26,481 | 25,184 | 21,432 | 17,097 | 14,403 | 10,768 | 9,666.0 | 8,535.3 | 6,453.0 | 5,856.4 | 5,048.8 | 4,872.1 | 4,090.9 | 3,851.2 | 3,088.2 | 2,417.5 | 2,413.9 | 2,219.1 | 1,802.5 | 1,561.7 | 1,431.4 | 1,430.3 | 1,272.7 | 930.2 | 760.1 | 746.0 | 637.9 | 480.4 | 521.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 23.06 | 22.67 | 18.67 | 12.26 | 10.40 | 9.03 | 8.21 | 7.98 | 7.71 | 7.50 | 6.78 | 5.05 | 4.70 | 3.91 | 3.03 | 2.48 | 1.80 | 1.56 | 1.35 | 1.00 | 0.89 | 0.75 | 0.71 | 0.59 | 0.56 | 0.45 | 0.34 | 0.33 | 0.29 | 0.24 | 0.21 | 0.19 | 0.19 | 0.17 | 0.16 | 0.12 | 0.09 | 0.13 | 0.10 | 0.11 |
| EPS (Diluted) | 23.03 | 22.63 | 18.62 | 12.22 | 10.37 | 9.01 | 8.19 | 7.97 | 7.70 | 7.48 | 6.76 | 5.04 | 4.68 | 3.89 | 3.00 | 2.46 | 1.78 | 1.55 | 1.34 | 1.00 | 0.89 | 0.74 | 0.71 | 0.59 | 0.56 | 0.44 | 0.34 | 0.33 | 0.29 | 0.24 | 0.21 | 0.19 | 0.19 | 0.17 | 0.16 | 0.12 | 0.09 | 0.13 | 0.10 | 0.11 |
| Shares Outstanding | 4,447.9 | 4,453.9 | 4,482.8 | 4,530.6 | 4,593.2 | 4,667.8 | 4,748.6 | 4,839.2 | 4,955.2 | 5,069.5 | 5,155.4 | 5,259.4 | 5,387.0 | 5,483.4 | 5,654.3 | 5,805.3 | 5,992.2 | 6,178.7 | 6,309.8 | 6,423.7 | 6,567.3 | 6,762.6 | 6,831.7 | 6,928.6 | 6,886.5 | 6,924.7 | 7,020 | 7,350 | 7,537.2 | 7,471.6 | 7,514.7 | 7,473.0 | 7,517.9 | 7,514.8 | 5,825.9 | 6,266.7 | 8,064.3 | 5,155.6 | 5,083.9 | 5,071.4 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 26,464 | 15,655 | 14,392 | 12,653 | 10,720 | 2,097.0 | 2,324.6 | 15,638 | 18,852 | 18,690 | 16,923 | 14,396 | 10,728 | 11,553 | 13,408 | 12,017 | 11,296 | 8,804.8 | 4,827.6 | 3,271.7 | 3,297.0 | 3,457.3 | 1,265.3 | 1,422.6 | 1,654.1 | 1,275.4 | 1,973.9 | 798.7 | 1,122.9 | 1,572.0 | 2,999.9 | 6,684.7 | 5,706.4 | 5,819.0 | 6,035.9 | 4,338.4 | 2,947.6 | 2,520.7 | 2,047.8 | 1,994.2 |
| Short-Term Investments | 498 | 10,653 | 15,838 | 10,921 | 6,765 | 0 | 0 | 0 | 0 | 2,009 | 3,542 | 1,509 | 3,741 | 4,552 | 4,094 | 4,034 | 1,530 | 1,380.1 | 2,557 | 1,830.8 | 1,721.0 | 532.3 | 1,832.9 | 318.5 | 1,395.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 75,697.5 | 87,414 | 75,261 | 57,505 | 46,799 | 4,606.4 | 3,863.3 | 26,889 | 23,551 | 24,197 | 17,742 | 15,791 | 11,606 | 12,551 | 11,673 | 10,936 | 9,133 | 8,724.5 | 7,313.0 | 6,498.2 | 6,121.2 | 4,571.3 | 4,387.2 | 4,699.6 | 6,031.6 | 4,708.4 | 6,528.0 | 5,704.7 | 4,769.6 | 4,623.7 | 4,362.1 | 4,040.1 | 1,437.1 | 3,092.3 | 1,055.0 | 1,113.0 | 2,117.7 | 1,244.9 | 1,102.2 | 1,146.9 |
| Inventory | 49,623 | 40,849 | 31,811 | 24,388 | 19,621 | 3,046.9 | 2,650.0 | 16,336 | 15,373 | 14,341 | 12,758 | 11,357 | 9,552 | 9,543 | 9,433 | 9,689 | 10,016 | 9,633.9 | 9,031.3 | 8,396.8 | 7,772.8 | 7,211.0 | 6,551.3 | 5,909.9 | 4,745.1 | 3,970.5 | 4,886.8 | 4,641.7 | 2,715.5 | 2,510.2 | 2,272.2 | 2,479.2 | 2,057.5 | 1,667.2 | 1,396.8 | 1,185.8 | 1,327.4 | 1,125.3 | 1,041.9 | 1,208.6 |
| Other Current Assets | 20,170.5 | 6,326 | 2,344 | 9,672 | 1,690 | 1,067.3 | 544.1 | 4,307 | 5,690 | 529 | 6,432 | 5,990 | 5,788 | 4,352 | 0 | 0 | 0 | 0 | 0 | 5.7 | 94.6 | 1,640.9 | 1,915.7 | 998.0 | 0 | 2,574.8 | 2,543.2 | 1,917.7 | 4,234.2 | 2,939.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.6 | (0.7) |
| Total Current Assets | 172,453 | 160,897 | 139,646 | 108,194 | 85,595 | 10,817.6 | 9,382.0 | 59,067 | 60,080 | 59,766 | 55,140 | 46,293 | 42,058 | 40,163 | 39,591 | 37,293 | 32,666 | 29,137.1 | 24,332.4 | 20,839.4 | 19,529.7 | 17,873.8 | 16,301.3 | 13,752.0 | 13,825.9 | 12,529.1 | 15,931.9 | 13,062.9 | 12,842.3 | 9,753.1 | 9,634.2 | 13,204.1 | 9,201.1 | 10,578.6 | 8,487.6 | 6,637.2 | 6,392.8 | 4,891.5 | 4,192.6 | 4,349.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 208,378 | 162,488 | 90,961 | 66,671 | 55,362 | 8,263.2 | 7,593.7 | 41,891 | 35,247 | 30,179 | 25,545 | 23,136 | 21,882 | 21,539 | 20,931 | 20,507 | 19,226 | 18,684.8 | 19,632.6 | 20,353.5 | 19,914.3 | 17,681.7 | 16,874.8 | 16,179.6 | 13,592.0 | 10,900.8 | 14,704.7 | 13,830.3 | 12,332.9 | 10,807.4 | 10,124.7 | 10,135.6 | 9,627.8 | 8,116.6 | 6,527.3 | 5,713.6 | 5,139.3 | 4,245.4 | 3,984.1 | 3,638.9 |
| Goodwill | 19,845 | 20,064 | 4,464 | 5,092 | 4,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 66.5 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 110,208 | 91,026 | 55,942 | 46,324 | 38,825 | 3,395.6 | 876.5 | 5,145 | 3,325 | 2,714 | 2,158 | 1,378 | 1,615 | 1,495 | 1,489 | 1,388 | 1,037 | 791.7 | 603.5 | 621.6 | 485.4 | 318.3 | 218.8 | 240.6 | 16.7 | 32.1 | 177.4 | 236.9 | 256.8 | 220.4 | 154.6 | 189.1 | 188.9 | 158.7 | 150.2 | 79.7 | 55.5 | 26.8 | 14.6 | 13.2 |
| Long-Term Investments | 2,507 | 2,677 | 1,663 | 1,343 | 1,441 | 270.9 | 271.6 | 1,773 | 1,762 | 2,197 | 2,150 | 856 | 551 | 228 | 39 | 43 | 176 | 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 Assets | 5,864 | 4,016 | 1,430 | 206 | 267 | 110.8 | 126.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 254 | 182 | 411.9 | 634.1 | 955.0 | 1,090.6 | 1,048.2 | 1,093.8 | 1,281.1 | 1,395.1 | 1,139.0 | 229.2 | 210.2 | 254.0 | 265.7 | 231.7 | (2,399.5) | 222.2 | (2,078.1) | 107.0 | 69.3 | 72.7 | 62.6 | 75.6 | 149.1 |
| Total Non-Current Assets | 370,449 | 304,898 | 174,840 | 133,063 | 108,913 | 13,004.5 | 9,487.2 | 51,702 | 42,275 | 37,773 | 36,659 | 30,769 | 28,279 | 25,506 | 25,107 | 24,109 | 22,076 | 21,589.4 | 23,463.0 | 23,856.8 | 22,366.5 | 19,822.0 | 18,187.5 | 17,701.3 | 15,003.8 | 12,071.9 | 15,111.3 | 14,277.4 | 12,843.6 | 11,293.5 | 10,511.0 | 7,925.2 | 10,038.9 | 6,197.2 | 6,784.6 | 5,862.6 | 5,267.5 | 4,334.7 | 4,074.3 | 3,801.2 |
| Total Assets | 542,902 | 465,795 | 314,486 | 241,257 | 194,508 | 23,822.1 | 18,869.2 | 110,769 | 102,355 | 97,539 | 91,799 | 77,062 | 70,337 | 65,669 | 64,698 | 61,402 | 54,742 | 50,726.5 | 47,795.4 | 44,696.2 | 41,896.3 | 37,695.8 | 34,488.8 | 31,453.3 | 28,829.7 | 24,601.0 | 31,043.2 | 27,340.3 | 25,685.9 | 21,046.6 | 20,145.2 | 21,129.3 | 19,240.0 | 16,775.8 | 15,272.2 | 12,499.8 | 11,660.3 | 9,226.3 | 8,266.9 | 8,150.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19,758 | 28,846 | 25,606 | 15,587 | 8,870 | 939.8 | 955.1 | 6,756 | 5,610 | 6,011 | 4,927 | 4,950 | 4,092 | 3,859 | 3,291 | 2,906 | 2,242 | 2,284.1 | 1,948.4 | 1,712.1 | 1,500.3 | 1,070.1 | 1,011.1 | 863.5 | 969.1 | 978.6 | 805.8 | 770.7 | 581.3 | 781.5 | 2,722.2 | 1,029.5 | 926.8 | 2,154.0 | 739.8 | 653.3 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 12,017 | 11,775 | 5,304 | 480 | 12,862 | 1,226.1 | 221.4 | 515 | 1,694 | 229 | 1,073 | 720 | 215 | 500 | 351 | 1,720 | 418 | 1,337.3 | 404.0 | 339.0 | 1,443.6 | 510.4 | 975.6 | 566.2 | 827.0 | 818.2 | 1,145.9 | 922.9 | 1,340.0 | 117.9 | 725.4 | 1,455.2 | 960.1 | 996.7 | 1,357.1 | 1,719.5 | 1,809.8 | 1,260.0 | 1,044.9 | 62.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,869 | 39,443 | 38,618 | 20,836 | 14,361 | 2,983 | 17,231 | 7,111 | 5,896 | 701 | 80.2 | 122.7 | 0 | 0 | 109.8 | 810.0 | 1,323.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 175,472.4 | 165,853 | 38,144 | 96,796 | 73,304 | 8,742.3 | 7,051.1 | 40,311 | 29,893 | 32,152 | 26,551 | 20,050 | 12,973 | 12,235 | 12,060 | 9,238 | 7,050 | 9,286.2 | 8,182.4 | 8,108.6 | 7,621.5 | 5,641.5 | 3,849.2 | 3,206.2 | 4,193.7 | 4,620.2 | 4,613.2 | 3,792.1 | 3,393.4 | 2,774.1 | 489.4 | 2,094.3 | 1,804.1 | 272.9 | 1,759.3 | 1,795.2 | 1,836.9 | 1,467.6 | 1,073.0 | 2,133.7 |
| Total Current Liabilities | 215,661 | 217,528 | 169,655 | 120,940 | 99,516 | 11,551.4 | 8,860.3 | 54,164 | 47,056 | 47,436 | 40,873 | 33,689 | 24,225 | 21,638 | 20,779 | 18,476 | 13,415 | 12,987.9 | 10,657.6 | 10,159.8 | 10,565.5 | 7,331.7 | 6,645.9 | 5,959.4 | 5,989.8 | 6,417.0 | 6,565.0 | 5,485.6 | 5,314.7 | 3,673.6 | 3,937.0 | 4,578.9 | 3,691.0 | 3,423.5 | 3,856.2 | 4,168.0 | 3,646.7 | 2,727.6 | 2,117.9 | 2,196.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 110,369 | 84,246 | 15,976 | 20,775 | 9,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 502 | 504 | 970 | 984.3 | 961.4 | 1,175.3 | 1,248.2 | 1,196.3 | 756.8 | 821.0 | 860.5 | 946.5 | 3,733.5 | 1,834.9 | 1,763.1 | 945.9 | 1,321.2 | 3,107.3 | 3,343.8 | 2,586.8 | 1,713.7 | 1,140.8 | 1,564.0 | 841.4 | 880.3 | 920.0 |
| Deferred Tax Liabilities | 6,610.4 | 5,426 | 10,162 | 7,061 | 5,271 | 411.3 | 12.0 | 118 | 846 | 13 | 6 | 7 | 672 | 732 | 3,206 | 2,865 | 3,010 | 2,412.5 | 2,347.3 | 2,000.3 | 1,840.8 | 1,865.9 | 1,164.8 | 1,118.3 | 1,353.3 | 970.6 | 1,589.5 | 1,554.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,641.3 | 9,681 | 7,580 | 5,452 | 6,014 | 973.9 | 893.3 | 4,648 | 4,638 | 4,821 | 3,951 | 3,072 | 2,871 | 2,667 | 2,763 | 2,592 | 1,157 | 1,283.8 | 1,605.8 | 1,231.8 | 649.3 | 614.6 | 626.7 | 658.2 | 543.0 | 521.4 | 524.9 | 429.9 | 434.1 | 403.9 | 466.6 | 310.1 | 250.7 | 209.5 | 200.5 | 162.3 | 190.3 | 131.3 | 103.0 | 959.7 |
| Total Non-Current Liabilities | 133,194 | 104,781 | 38,270 | 36,831 | 24,246 | 1,861.4 | 1,357.4 | 4,766 | 5,484 | 4,834 | 3,957 | 3,079 | 3,543 | 3,399 | 6,471 | 5,961 | 5,593 | 4,680.6 | 4,914.6 | 4,407.5 | 3,738.3 | 3,676.8 | 2,548.4 | 2,597.5 | 2,756.8 | 2,438.4 | 5,847.9 | 3,818.9 | 2,197.2 | 1,349.8 | 1,787.8 | 3,417.5 | 3,594.6 | 2,796.3 | 1,914.2 | 1,303.1 | 1,754.3 | 972.7 | 983.4 | 1,879.7 |
| Total Liabilities | 348,855 | 322,309 | 207,925 | 157,771 | 123,762 | 13,412.8 | 10,217.7 | 58,930 | 52,540 | 52,270 | 44,830 | 36,768 | 27,768 | 25,037 | 27,250 | 24,437 | 19,008 | 17,668.4 | 15,572.1 | 14,567.2 | 14,303.7 | 11,008.5 | 9,194.2 | 8,556.9 | 8,746.6 | 8,855.4 | 12,412.9 | 9,304.5 | 7,511.9 | 5,023.4 | 5,724.9 | 7,996.4 | 7,285.6 | 6,219.8 | 5,770.4 | 5,471.0 | 5,401.0 | 3,700.3 | 3,101.3 | 4,075.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 446 | 446 | 451 | 456 | 462 | 77.3 | 72.1 | 490 | 500 | 510 | 520 | 530 | 550 | 560 | 580 | 600 | 620 | 636.6 | 649.5 | 672.4 | 706.0 | 713.4 | 709.5 | 707.8 | 710.1 | 754.0 | 754.1 | 754.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 195,298 | 144,448 | 104,839 | 80,587 | 72,004 | 10,483.1 | 8,685.1 | 53,406 | 48,977 | 46,111 | 46,816 | 41,277 | 41,137 | 39,001 | 37,111 | 36,097 | 35,146 | 33,512.7 | 30,699.3 | 28,812.4 | 26,924.3 | 22,829.3 | 21,149.7 | 19,024.8 | 16,415.6 | 12,352.6 | 14,689.9 | 14,457.0 | 14,593.1 | 12,609.4 | 11,013.1 | 9,733.1 | 8,542.7 | 7,164.4 | 6,127.6 | 4,836.8 | 4,057.7 | 3,459.0 | 3,115.3 | 2,884.9 |
| Accumulated Other Comprehensive Income | (1,695) | (1,406) | 1,276 | 2,449 | (1,714) | (149.7) | (104.3) | (2,046) | 349 | (1,343) | (357) | (1,502) | 903 | 1,088 | 0 | 0 | 0 | (1,064.5) | 900.1 | 678.1 | 25.2 | 609.1 | 863.3 | 608.7 | 401.0 | 64.2 | 547.1 | 194.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 194,047 | 143,486 | 106,561 | 83,486 | 70,746 | 10,409.3 | 8,651.5 | 51,839 | 49,815 | 45,269 | 46,969 | 40,294 | 42,569 | 40,632 | 37,448 | 36,965 | 35,734 | 33,058.1 | 32,223.3 | 30,129.0 | 27,592.5 | 26,687.2 | 25,294.5 | 22,896.3 | 20,083.0 | 15,745.6 | 18,556.5 | 17,970.8 | 18,118.6 | 16,014.9 | 14,409.2 | 13,131.7 | 11,953.8 | 10,555.4 | 9,501.2 | 7,028.2 | 6,259.3 | 5,526.0 | 5,165.6 | 4,074.4 |
| Total Liabilities & Equity | 542,902 | 465,795 | 314,486 | 241,257 | 194,508 | 23,822.1 | 18,869.2 | 110,769 | 102,355 | 97,539 | 91,799 | 77,062 | 70,337 | 65,669 | 64,698 | 61,402 | 54,742 | 50,726.5 | 47,795.4 | 44,696.2 | 41,896.3 | 37,695.8 | 34,488.8 | 31,453.3 | 28,829.7 | 24,601.0 | 31,043.2 | 27,340.3 | 25,685.9 | 21,046.6 | 20,145.2 | 21,129.3 | 19,240.0 | 16,775.8 | 15,272.2 | 12,499.8 | 11,660.3 | 9,226.3 | 8,266.9 | 8,150.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 130,958 | 102,787 | 27,006 | 25,784 | 26,645 | 1,702.3 | 673.4 | 515 | 1,694 | 229 | 1,073 | 720 | 215 | 500 | 853 | 2,224 | 1,388 | 2,321.6 | 1,365.4 | 1,514.4 | 2,691.8 | 1,706.7 | 1,732.4 | 1,387.2 | 1,687.5 | 1,764.7 | 4,879.4 | 2,757.8 | 3,103.1 | 1,063.9 | 2,046.7 | 4,562.5 | 4,304.0 | 3,583.5 | 3,070.9 | 2,860.3 | 3,373.8 | 2,101.4 | 1,925.3 | 982.4 |
| Net Debt | 104,494 | 87,132 | 12,614 | 13,131 | 15,925 | (394.7) | (1,651.2) | (15,123) | (17,158) | (18,461) | (15,850) | (13,676) | (10,513) | (11,053) | (12,555) | (9,793) | (9,908) | (6,483.2) | (3,462.2) | (1,757.3) | (605.2) | (1,750.6) | 467.1 | (35.4) | 33.4 | 489.3 | 2,905.5 | 1,959.1 | 1,980.2 | (508.1) | (953.2) | (2,122.2) | (1,402.5) | (2,235.5) | (2,965.0) | (1,478.1) | 426.2 | (419.3) | (122.5) | (1,011.8) |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 102,434 | 100,988 | 83,683 | 55,525 | 47,757 | 42,138 | 38,951 | 38,628 | 38,130 | 37,925 | 34,860 | 26,481 | 25,184 | 21,432 | 17,097 | 14,403 | 10,768 | 9,666.0 | 8,535.3 | 6,453.0 | 5,856.4 | 5,048.8 | 4,872.1 | 4,090.9 | 3,851.2 | 3,088.2 | 2,410.1 | 2,408.8 | 2,219.1 | 1,802.5 | 1,561.7 | 1,431.4 | 1,430.3 | 1,272.7 | 930.2 | 760.1 |
| Depreciation & Amortization | 21,982 | 19,107 | 9,413 | 7,362 | 6,025 | 5,753 | 5,661 | 3,925 | 3,182 | 3,193 | 2,959 | 3,435 | 2,799 | 2,693 | 0 | 2,467 | 2,551 | 2,449.9 | 3,012.1 | 2,141.6 | 1,929.0 | 1,904.3 | 1,626.0 | 1,330.6 | 1,077.7 | 1,034.7 | 1,426.9 | 1,468.7 | 1,142.1 | 1,067.5 | 1,138.9 | 1,055.0 | 799.1 | 693.7 | 591.9 | 520.4 |
| Stock-Based Compensation | 0 | 2,289 | 2,149 | 1,539 | 1,040 | 823 | 363 | 414 | 292 | 368 | 442 | 371 | 409 | 308 | 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 | 3,737 | 2,589 | (12,245) | (5,535) | (8,656) | (4,353) | (3,388) | (3,370) | (3,634) | (3,708) | (2,157) | (2,148) | (265) | 274 | 434 | 254 | (224) | (561.7) | (1,027.9) | (1,028.4) | (390.8) | 109.8 | (1,271.2) | (714.8) | (1,453.6) | 914.4 | (170.0) | (236.3) | (237.6) | (803.0) | 54.9 | 44.4 | (542.2) | (654.2) | (587.2) | 294.6 |
| Other Non-Cash Items | (37,157) | (30,208) | 4,917 | 6,459 | (2,489) | (3,402) | (4,407) | (3,968) | (7,352) | 663 | (6,440) | (4,062) | (9,540) | (8,872) | 3,843 | 2,555 | 2,283 | 1,342.6 | (521.6) | 175.2 | 1,304.9 | 581.7 | 951.9 | 169.9 | 835.4 | 224.6 | (37.0) | (165.6) | 51.4 | (145.3) | 0.6 | 342.4 | 214.0 | 0.6 | 0.6 | 17.3 |
| Operating Cash Flow | 119,102 | 120,968 | 108,908 | 78,887 | 55,000 | 51,951 | 46,782 | 44,616 | 41,168 | 48,314 | 38,287 | 31,692 | 25,942 | 22,214 | 21,374 | 19,679 | 15,378 | 12,896.9 | 9,997.9 | 7,741.3 | 8,699.5 | 7,644.5 | 6,178.8 | 4,876.5 | 4,310.7 | 5,261.9 | 3,630.0 | 3,475.6 | 3,031.9 | 1,921.7 | 2,529.9 | 2,662.8 | 1,912.1 | 1,327.9 | 1,186.2 | 1,504.1 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (90,113) | (51,309) | (38,896) | (14,753) | (7,385) | (22,081) | (11,231) | (12,410) | (8,648) | (8,267) | (6,406) | (4,335) | (3,644) | (3,622) | (3,332) | (3,897) | (3,065) | (2,043.4) | (2,429.2) | (3,316.9) | (3,895.9) | (3,161.0) | (2,512.9) | (3,949.4) | (3,934.7) | (2,366.3) | (1,929.6) | (2,138.7) | (2,610.1) | (2,048.0) | (1,497.4) | (1,737.3) | (2,399.3) | (1,952.0) | (1,350.1) | (1,171.4) |
| Acquisitions | 1,004 | (82,163) | 0 | (7,075) | (18,283) | (392) | (100) | 368 | 1,022 | 1,199 | 2,303 | 0 | 0 | 0 | 0 | 1,155 | 0 | 0 | (61.4) | 0 | (346.7) | 0 | 11.8 | (445.9) | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (723) | (19,814) | (13,289) | (9,735) | (7,113) | 16,256 | (350) | (248) | (40) | (643) | (3,542) | 0 | 0 | (501) | 0 | (2,913) | 0 | 0 | (542.1) | 0 | (1,027.5) | 0 | 0 | 0 | (300.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 10,674 | 24,391 | 8,293 | 6,645 | 1,172 | 12 | 148 | 178 | 2,082 | 2,087 | 1,532 | 2,232 | 840 | 0 | 0 | (453) | 0 | 465.4 | 40.9 | 514.2 | 233.2 | 1,317.1 | 0 | 0 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (29,973) | (4,145) | (13,090) | (2,607) | 4 | (16,231) | 24 | 32 | (987) | (1,166) | 15 | 39 | 31 | 53 | (127) | 529 | 19 | 192.6 | 1,472.8 | 282.5 | 132.4 | (170.1) | 183.3 | 14.2 | (8.4) | (176.5) | 66.5 | (3.2) | (685.4) | 56.0 | 485.5 | (517.5) | (536.8) | (435.9) | (427.0) | (539.5) |
| Investing Cash Flow | (79,158) | (128,895) | (43,892) | (24,918) | (31,605) | (22,436) | (11,509) | (12,080) | (6,571) | (6,790) | (6,098) | (2,064) | (2,773) | (4,070) | (3,459) | (5,579) | (3,046) | (1,385.4) | (1,518.9) | (2,520.2) | (4,904.5) | (2,014.0) | (2,317.8) | (4,381.1) | (4,126.9) | (2,542.7) | (1,863.0) | (2,141.9) | (3,295.5) | (1,992.0) | (1,012.0) | (2,254.8) | (2,936.1) | (2,387.9) | (1,777.0) | (1,710.9) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 24,743 | 73,056 | (1,467) | (2,408) | 15,471 | 4,732 | (741) | 94 | 0 | 0 | 0 | 0 | 0 | (502) | (507) | 0 | 0 | (155.1) | (20.5) | (22.6) | (29) | (65.9) | 455.3 | (21.2) | (41.8) | 8.0 | 2,247.5 | 636.9 | 726.5 | (693.4) | (1,662.0) | 591.1 | 667.3 | 619.1 | 274.4 | 264.5 |
| Stock Repurchased | (1,388) | (20,181) | (29,924) | (24,086) | (19,447) | (16,855) | (15,334) | (15,567) | (16,845) | (15,057) | (17,196) | (14,667) | (13,924) | (11,896) | (10,595) | (9,498) | (6,512) | (4,728.7) | (4,843.0) | (3,000.5) | (3,013.3) | (1,997.6) | (1,626.0) | (382.2) | (25.1) | (2,470.5) | (1,449.0) | (1,968.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (51,763) | (44,140) | (31,767) | (25,303) | (21,517) | (20,121) | (19,409) | (19,048) | (18,844) | (23,830) | (12,905) | (11,866) | (9,715) | (7,742) | (5,700) | (4,400) | 0 | (2,803.0) | (2,224.6) | (1,943.8) | (1,588.6) | (1,498.2) | (1,247.6) | (1,160.7) | (910.6) | (689.8) | (561.9) | (428.0) | (279.4) | (186.4) | (185.7) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 14.6 | (1.6) | (8.8) | (14.8) | 0 | 0 | 0 | 810.1 | (436.2) | 1.3 | 0 | (361.6) | 0 | 0 | 4.8 | 234.0 | 278.5 | 154.2 |
| Financing Cash Flow | (28,408) | 8,735 | (63,158) | (51,797) | (25,493) | (32,244) | (35,484) | (34,521) | (35,689) | (38,887) | (30,101) | (26,533) | (23,639) | (20,140) | (16,802) | (13,220) | (10,045) | (7,387.2) | (6,842.5) | (4,757.8) | (4,431.7) | (3,473.8) | (2,400.6) | (1,521.7) | (944.0) | (2,149.7) | (192.2) | (2,271.8) | 447.1 | (1,241.4) | (1,343.4) | 591.1 | 877.2 | 870.6 | 2,277.3 | 418.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 10,809 | 1,263 | 1,739 | 1,934 | (1,507) | (3,185) | (218) | (1,529) | (1,303) | 2,611 | 2,174 | 3,163 | (540) | (2,004) | 1,097 | 926 | 2,308 | 4,118.9 | 1,636.5 | 502.9 | (479.1) | 2,140.2 | 1,442.7 | (1,054.6) | (785.3) | 577.5 | 1,567.3 | (938.2) | 208.8 | (1,436.2) | 67.6 | 591.1 | 877.2 | 870.6 | 2,277.3 | 418.8 |
| Cash at Beginning | 15,655 | 14,392 | 12,653 | 10,719 | 12,226 | 15,411 | 15,629 | 17,158 | 18,461 | 15,850 | 13,676 | 10,513 | 11,053 | 13,057 | 11,960 | 11,034 | 8,726 | 4,627.1 | 2,986.6 | 2,480.6 | 2,956.6 | 845.1 | 1,235.8 | 2,286.1 | 3,065.9 | 2,494.6 | 1,855.6 | 2,789.0 | 914.8 | 3,008.2 | 2,932.3 | 5,685.6 | 5,853.9 | 6,009.1 | 4,349.4 | 4,125.8 |
| Cash at End | 26,464 | 15,655 | 14,392 | 12,653 | 10,719 | 12,226 | 15,411 | 15,629 | 17,158 | 18,461 | 15,850 | 13,676 | 10,513 | 11,053 | 13,057 | 11,960 | 11,034 | 8,745.9 | 4,623.1 | 2,983.5 | 2,477.5 | 2,985.4 | 2,678.5 | 1,231.5 | 2,280.6 | 3,072.1 | 3,423.0 | 1,850.8 | 1,123.6 | 1,572.0 | 2,999.9 | 6,276.7 | 6,731.1 | 6,879.7 | 6,626.7 | 4,544.6 |
| Free Cash Flow | 28,989 | 69,659 | 70,012 | 64,134 | 47,615 | 29,870 | 35,551 | 32,206 | 32,520 | 40,047 | 31,881 | 27,357 | 22,298 | 18,592 | 18,042 | 15,782 | 12,313 | 10,853.5 | 7,568.7 | 4,424.4 | 4,803.6 | 4,483.5 | 3,665.9 | 927.2 | 375.9 | 2,895.7 | 1,700.4 | 1,336.9 | 421.8 | (126.3) | 1,032.5 | 925.5 | (487.2) | (624.1) | (163.8) | 332.7 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 309,064 | 290,403 | 232,261 | 176,954 | 140,800 | 126,946 | 122,021 | 111,831 | 111,696 | 111,780 | 107,927 | 88,806 | 83,572 | 78,026 | 66,346 | 60,776 | 51,078 | 45,666.1 | 41,888.8 | 38,751.8 | 33,713.7 | 29,233.6 | 26,613.1 | 25,154.1 | 23,717.0 | 20,815.0 | 16,442.1 | 13,648.8 | 16,984.0 | 14,903.9 | 13,713.1 | 13,517.8 | 13,145.6 | 10,670.8 | 9,829.4 | 8,331.9 | 7,619.1 | 5,629.8 | 5,027.8 | 4,187.4 |
| Gross Profit | 250,276 | 245,881 | 196,496 | 148,506 | 117,142 | 106,014 | 101,933 | 94,214 | 94,064 | 94,597 | 91,739 | 74,244 | 69,432 | 64,561 | 53,757 | 49,096 | 40,640 | 35,534.7 | 32,085.2 | 29,162.7 | 24,547.7 | 21,128.1 | 19,151.2 | 18,529.4 | 17,752.3 | 16,435.4 | 12,812.1 | 10,432.5 | 12,262.3 | 10,736.6 | 9,883.6 | 9,684.4 | 6,737.9 | 8,144.2 | 5,034.2 | 4,206.7 | 3,854.2 | 2,913.2 | 2,438.0 | 893.6 |
| Operating Income | 127,658 | 128,339 | 102,574 | 74,809 | 58,644 | 54,126 | 52,483 | 47,248 | 48,967 | 48,432 | 49,444 | 34,492 | 31,493 | 29,474 | 22,374 | 18,891 | 14,933 | 12,404.8 | 8,954.6 | 9,120.1 | 8,075.4 | 7,029.9 | 6,403.5 | 5,973.6 | 5,597.2 | 4,243.2 | 2,920.2 | 1,433.0 | 2,334.1 | 1,980.0 | 1,872.6 | 1,840.1 | 1,944.0 | 1,158.5 | 1,403.9 | 1,052.4 | 1,049.9 | 936.2 | 647.4 | 668.9 |
| Net Income | 102,434 | 100,988 | 83,683 | 55,525 | 47,757 | 42,138 | 38,951 | 38,628 | 38,130 | 37,925 | 34,860 | 26,481 | 25,184 | 21,432 | 17,097 | 14,403 | 10,768 | 9,666.0 | 8,535.3 | 6,453.0 | 5,856.4 | 5,048.8 | 4,872.1 | 4,090.9 | 3,851.2 | 3,088.2 | 2,417.5 | 2,413.9 | 2,219.1 | 1,802.5 | 1,561.7 | 1,431.4 | 1,430.3 | 1,272.7 | 930.2 | 760.1 | 746.0 | 637.9 | 480.4 | 521.3 |
| EPS (Diluted) | 23.03 | 22.63 | 18.62 | 12.22 | 10.37 | 9.01 | 8.19 | 7.97 | 7.70 | 7.48 | 6.76 | 5.04 | 4.68 | 3.89 | 3.00 | 2.46 | 1.78 | 1.55 | 1.34 | 1.00 | 0.89 | 0.74 | 0.71 | 0.59 | 0.56 | 0.44 | 0.34 | 0.33 | 0.29 | 0.24 | 0.21 | 0.19 | 0.19 | 0.17 | 0.16 | 0.12 | 0.09 | 0.13 | 0.10 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 26,464 | 15,655 | 14,392 | 12,653 | 10,720 | 2,097.0 | 2,324.6 | 15,638 | 18,852 | 18,690 | 16,923 | 14,396 | 10,728 | 11,553 | 13,408 | 12,017 | 11,296 | 8,804.8 | 4,827.6 | 3,271.7 | 3,297.0 | 3,457.3 | 1,265.3 | 1,422.6 | 1,654.1 | 1,275.4 | 1,973.9 | 798.7 | 1,122.9 | 1,572.0 | 2,999.9 | 6,684.7 | 5,706.4 | 5,819.0 | 6,035.9 | 4,338.4 | 2,947.6 | 2,520.7 | 2,047.8 | 1,994.2 |
| Total Assets | 542,902 | 465,795 | 314,486 | 241,257 | 194,508 | 23,822.1 | 18,869.2 | 110,769 | 102,355 | 97,539 | 91,799 | 77,062 | 70,337 | 65,669 | 64,698 | 61,402 | 54,742 | 50,726.5 | 47,795.4 | 44,696.2 | 41,896.3 | 37,695.8 | 34,488.8 | 31,453.3 | 28,829.7 | 24,601.0 | 31,043.2 | 27,340.3 | 25,685.9 | 21,046.6 | 20,145.2 | 21,129.3 | 19,240.0 | 16,775.8 | 15,272.2 | 12,499.8 | 11,660.3 | 9,226.3 | 8,266.9 | 8,150.2 |
| Total Debt | 130,958 | 102,787 | 27,006 | 25,784 | 26,645 | 1,702.3 | 673.4 | 515 | 1,694 | 229 | 1,073 | 720 | 215 | 500 | 853 | 2,224 | 1,388 | 2,321.6 | 1,365.4 | 1,514.4 | 2,691.8 | 1,706.7 | 1,732.4 | 1,387.2 | 1,687.5 | 1,764.7 | 4,879.4 | 2,757.8 | 3,103.1 | 1,063.9 | 2,046.7 | 4,562.5 | 4,304.0 | 3,583.5 | 3,070.9 | 2,860.3 | 3,373.8 | 2,101.4 | 1,925.3 | 982.4 |
| Stockholders' Equity | 194,047 | 143,486 | 106,561 | 83,486 | 70,746 | 10,409.3 | 8,651.5 | 51,839 | 49,815 | 45,269 | 46,969 | 40,294 | 42,569 | 40,632 | 37,448 | 36,965 | 35,734 | 33,058.1 | 32,223.3 | 30,129.0 | 27,592.5 | 26,687.2 | 25,294.5 | 22,896.3 | 20,083.0 | 15,745.6 | 18,556.5 | 17,970.8 | 18,118.6 | 16,014.9 | 14,409.2 | 13,131.7 | 11,953.8 | 10,555.4 | 9,501.2 | 7,028.2 | 6,259.3 | 5,526.0 | 5,165.6 | 4,074.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 119,102 | 120,968 | 108,908 | 78,887 | 55,000 | 51,951 | 46,782 | 44,616 | 41,168 | 48,314 | 38,287 | 31,692 | 25,942 | 22,214 | 21,374 | 19,679 | 15,378 | 12,896.9 | 9,997.9 | 7,741.3 | 8,699.5 | 7,644.5 | 6,178.8 | 4,876.5 | 4,310.7 | 5,261.9 | 3,630.0 | 3,475.6 | 3,031.9 | 1,921.7 | 2,529.9 | 2,662.8 | 1,912.1 | 1,327.9 | 1,186.2 | 1,504.1 | ||||
| Capital Expenditure | (90,113) | (51,309) | (38,896) | (14,753) | (7,385) | (22,081) | (11,231) | (12,410) | (8,648) | (8,267) | (6,406) | (4,335) | (3,644) | (3,622) | (3,332) | (3,897) | (3,065) | (2,043.4) | (2,429.2) | (3,316.9) | (3,895.9) | (3,161.0) | (2,512.9) | (3,949.4) | (3,934.7) | (2,366.3) | (1,929.6) | (2,138.7) | (2,610.1) | (2,048.0) | (1,497.4) | (1,737.3) | (2,399.3) | (1,952.0) | (1,350.1) | (1,171.4) | ||||
| Free Cash Flow | 28,989 | 69,659 | 70,012 | 64,134 | 47,615 | 29,870 | 35,551 | 32,206 | 32,520 | 40,047 | 31,881 | 27,357 | 22,298 | 18,592 | 18,042 | 15,782 | 12,313 | 10,853.5 | 7,568.7 | 4,424.4 | 4,803.6 | 4,483.5 | 3,665.9 | 927.2 | 375.9 | 2,895.7 | 1,700.4 | 1,336.9 | 421.8 | (126.3) | 1,032.5 | 925.5 | (487.2) | (624.1) | (163.8) | 332.7 | ||||