OMC - Omnicom Group Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$106.33
DETAILS
HIGH:
$146.00
LOW:
$83.00
MEDIAN:
$90.00
CONSENSUS:
$106.33
UPSIDE:
35.25%
| 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 | 17,271.9 | 15,689.1 | 14,692.2 | 14,289.1 | 14,289.4 | 13,171.1 | 14,953.7 | 15,290.2 | 15,273.6 | 15,416.9 | 15,134.4 | 15,317.8 | 14,584.5 | 14,219.4 | 13,872.5 | 12,542.5 | 11,720.7 | 13,359.9 | 12,694 | 11,376.9 | 10,481.1 | 9,747.2 | 8,621.4 | 7,536.3 | 6,889.4 | 6,154.2 | 5,130.5 | 4,092 | 3,124.8 | 2,641.7 | 2,257.5 | 1,756.2 | 1,516.5 | 1,385.2 | 1,236.2 | 1,178.2 | 1,007.2 | 881.3 | 811.4 | 753.5 |
| Cost of Revenue | 14,287.4 | 12,948.6 | 12,193.8 | 11,713.9 | 11,762.3 | 11,096.5 | 12,425.5 | 12,732.5 | 12,750.1 | 12,964.1 | 11,653 | 11,644.4 | 11,009.2 | 10,663.4 | 10,431.5 | 9,467.2 | 8,693.4 | 9,796.1 | 9,216.8 | 8,277.8 | 7,588.1 | 7,018.9 | 0 | 0 | 0 | (225.7) | (195.7) | (154.4) | (120.1) | (99.7) | (84.8) | (72.3) | (60.6) | 384.1 | 333 | 319.8 | 541 | 487.2 | 455.4 | 228.6 |
| Gross Profit | 2,984.5 | 2,740.5 | 2,498.4 | 2,575.2 | 2,527.1 | 2,074.6 | 2,528.2 | 2,557.7 | 2,523.5 | 2,452.8 | 3,481.4 | 3,673.4 | 3,575.3 | 3,556 | 3,441 | 3,075.3 | 3,027.3 | 3,563.8 | 3,477.2 | 3,099.1 | 2,893 | 2,728.3 | 8,621.4 | 7,536.3 | 6,889.4 | 6,379.9 | 5,326.2 | 4,246.4 | 3,244.9 | 2,741.4 | 2,342.3 | 1,828.5 | 1,577.1 | 1,001.1 | 903.2 | 858.4 | 466.2 | 394.1 | 356 | 524.9 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 398.4 | 393.5 | 393.7 | 378.5 | 379.7 | 360.5 | 405.9 | 453.2 | 439.7 | 443.9 | 1,561.3 | 1,720.5 | 1,708.6 | 1,751.8 | 1,762 | 1,628.1 | 1,652.4 | 1,874.4 | 1,818.1 | 1,615.1 | 1,560.1 | 1,526 | 7,456.7 | 6,432.2 | 5,921.2 | 5,276.1 | 4,406.4 | 3,531.9 | 2,721.2 | 2,315.1 | 1,986.6 | 1,551.6 | 1,347.3 | 804.9 | 721.8 | 685.2 | 328 | 280.9 | 256 | 441.2 |
| Other 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 | 225.7 | 195.7 | 154.4 | 120.1 | 99.7 | 84.8 | 72.3 | 60.6 | 49.8 | 46.2 | 46.4 | 35.7 | 28.6 | 25.7 | 22.6 |
| Operating Expenses | 398.4 | 393.5 | 393.7 | 378.5 | 379.7 | 360.5 | 405.9 | 453.2 | 439.7 | 443.9 | 1,561.3 | 1,720.5 | 1,708.6 | 1,751.8 | 1,762 | 1,628.1 | 1,652.4 | 1,874.4 | 1,818.1 | 1,615.1 | 1,560.1 | 1,526 | 7,456.7 | 6,432.2 | 5,921.2 | 5,501.8 | 4,602.1 | 3,686.3 | 2,841.3 | 2,414.8 | 2,071.4 | 1,623.9 | 1,407.9 | 854.7 | 768 | 731.6 | 363.7 | 309.5 | 281.7 | 463.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,586.1 | 2,347 | 2,104.7 | 2,196.7 | 2,147.4 | 1,714.1 | 2,122.3 | 2,104.5 | 2,083.8 | 2,008.9 | 1,920.1 | 1,952.9 | 1,866.7 | 1,804.2 | 1,679 | 1,447.2 | 1,374.9 | 1,689.4 | 1,659.1 | 1,484 | 1,332.9 | 1,202.3 | 1,164.7 | 1,104.1 | 968.2 | 878.1 | 724.1 | 560.1 | 403.6 | 326.6 | 270.9 | 204.6 | 169.2 | 146.4 | 135.2 | 126.8 | 102.5 | 84.6 | 74.3 | 61.1 |
| Interest Expense | 263.4 | 247.9 | 218.5 | 208.6 | 209.8 | 214.1 | 238.1 | 241.9 | 224.5 | 209.7 | 181.1 | 177.2 | 197.2 | 179.7 | 158.1 | 109.8 | 100.7 | 124.6 | 106.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 96.9 | 100.9 | 106.7 | 70.7 | 27.3 | 32.3 | 60.3 | 57.2 | 49.7 | 42.6 | 39.6 | 43.1 | 32.8 | 35.1 | 36 | 0 | 0 | 50.3 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 826.0 | 2,617.2 | 2,422.5 | 2,373.4 | 2,410.7 | 1,846 | 2,407.9 | 2,430.2 | 2,391.5 | 2,344.4 | 2,250.8 | 2,281.6 | 2,142.9 | 2,122 | 1,980.8 | 1,738.1 | 1,639.2 | 1,975.6 | 1,900.6 | 1,706.8 | 1,533.8 | 1,402 | 1,385.9 | 1,308.9 | 1,226.2 | 1,103.8 | 919.8 | 726.1 | 539.6 | 426.3 | 355.7 | 276.9 | 229.8 | 196.2 | 181.4 | 173.2 | 138.2 | 113.2 | 100 | 83.7 |
| EBIT | 549.3 | 2,375.5 | 2,211.4 | 2,154 | 2,198.6 | 1,623.4 | 2,176.4 | 2,166.2 | 2,109.4 | 2,051.5 | 1,959.7 | 1,987.2 | 1,858.1 | 1,839.3 | 1,707.1 | 1,485.1 | 1,396.4 | 1,739.7 | 1,692 | 1,516.8 | 1,358.6 | 1,229.9 | 1,091.9 | 985.1 | 968.2 | 878.1 | 724.1 | 562.2 | 411.7 | 326.6 | 270.9 | 204.6 | 169.2 | 146.4 | 135.2 | 126.8 | 102.5 | 84.6 | 74.3 | 61.1 |
| Income Before Tax | 285.9 | 2,134.5 | 1,998.1 | 1,950.6 | 1,996.3 | 1,402.5 | 1,940.3 | 1,933.2 | 1,888.4 | 1,847.2 | 1,787 | 1,826.2 | 1,676.8 | 1,644.6 | 1,566.2 | 1,383.9 | 1,305 | 1,657.1 | 1,623.5 | 1,421.5 | 1,308.2 | 1,178.8 | 1,056.8 | 1,019.1 | 855.3 | 867.9 | 636.1 | 500.9 | 378.9 | 299.9 | 237.4 | 182.4 | 145.2 | 118.8 | 106.3 | 97.9 | 87.5 | 74.6 | 69.6 | 21.3 |
| Income Tax Expense | 242.2 | 560.5 | 524.9 | 546.8 | 488.7 | 381.7 | 504.4 | 492.7 | 696.2 | 600.5 | 583.6 | 593.1 | 565.2 | 527.1 | 505.8 | 460.2 | 433.6 | 542.7 | 536.9 | 466.9 | 435.3 | 396.3 | 380.9 | 375.6 | 352.1 | 369.1 | 273.2 | 215.8 | 156.5 | 123.6 | 97.4 | 74.3 | 59.9 | 53.3 | 49.2 | 45.9 | 40.7 | 35.4 | 34.8 | 25.4 |
| Net Income | (54.5) | 1,480.6 | 1,391.4 | 1,299.4 | 1,395.6 | 951.2 | 1,339.1 | 1,326.4 | 1,088.4 | 1,148.6 | 1,093.9 | 1,104 | 991.1 | 998.3 | 952.6 | 827.7 | 793 | 1,000.3 | 975.7 | 864 | 790.7 | 723.5 | 675.9 | 643.5 | 503.1 | 498.8 | 362.9 | 285.1 | 222.4 | 176.3 | 140 | 80.1 | 85.3 | 69.3 | 57.1 | 52 | 46.8 | 39.2 | 34.8 | (4.1) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.27 | 7.54 | 6.98 | 6.40 | 6.57 | 4.39 | 6.09 | 5.85 | 4.68 | 4.80 | 4.43 | 4.27 | 3.73 | 3.64 | 3.38 | 2.74 | 2.54 | 3.17 | 2.95 | 2.52 | 2.19 | 1.95 | 1.68 | 1.54 | 1.25 | 1.36 | 1.03 | 0.81 | 0.65 | 0.57 | 0.47 | 0.29 | 0.26 | 0.31 | 0.26 | 0.26 | 0.23 | 0.20 | 0.18 | -0.03 |
| EPS (Diluted) | -0.27 | 7.46 | 6.91 | 6.36 | 6.53 | 4.37 | 6.06 | 5.83 | 4.65 | 4.78 | 4.41 | 4.24 | 3.71 | 3.61 | 3.33 | 2.70 | 2.53 | 3.14 | 2.93 | 2.50 | 2.18 | 1.94 | 1.68 | 1.54 | 1.24 | 1.31 | 1.00 | 0.79 | 0.64 | 0.56 | 0.46 | 0.29 | 0.37 | 0.29 | 0.26 | 0.25 | 0.22 | 0.20 | 0.18 | -0.03 |
| Shares Outstanding | 201.9 | 196.4 | 199.3 | 205.6 | 214.3 | 215.6 | 219.8 | 226.6 | 232.3 | 237.9 | 244.2 | 253.9 | 258.9 | 268.3 | 279 | 299.6 | 308.2 | 313 | 326 | 342.9 | 361.1 | 371.0 | 375.6 | 371.7 | 404.1 | 366.8 | 350.6 | 346.3 | 334.3 | 307.9 | 296.3 | 273.8 | 232.7 | 223.5 | 219.6 | 203.9 | 203.5 | 196 | 193.3 | 164 |
| 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 | 6,881.1 | 4,339.4 | 4,432 | 4,281.8 | 5,316.8 | 5,600.5 | 4,305.7 | 3,652.4 | 3,796 | 3,002.2 | 2,605.2 | 2,388.1 | 2,710.5 | 2,678.3 | 1,781.2 | 2,288.7 | 1,587 | 1,097.3 | 1,793.2 | 1,739.5 | 835.8 | 1,165.6 | 1,528.7 | 667.0 | 472.2 | 516.8 | 576.4 | 648 | 556.4 | 510.3 | 314 | 228.3 | 174.8 | 112.5 | 113.7 | 112.3 | 86.7 | 148.6 | 89.9 | 84 |
| Short-Term Investments | 0 | 0 | 0 | 60.7 | 0 | 0 | 3.6 | 5.5 | 0.4 | 20.6 | 14.5 | 2.2 | 18.2 | 20.6 | 23.8 | 11.3 | 7.8 | 15.1 | 47.8 | 189.3 | 374.1 | 574 | 20.2 | 28.9 | 44.8 | 59.7 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14,398 | 9,242 | 8,659.8 | 8,097.1 | 8,472.5 | 7,813.4 | 7,829 | 7,666.1 | 8,083.8 | 7,510.8 | 7,220.9 | 6,524.7 | 6,632.6 | 6,958.2 | 6,632 | 6,684.8 | 6,181.7 | 6,447.5 | 7,391.4 | 6,628.1 | 5,908.1 | 4,916.7 | 4,530 | 3,966.6 | 3,720.8 | 3,857.2 | 3,657.5 | 2,574.9 | 2,091.6 | 1,555.4 | 1,503.2 | 1,168.3 | 939.4 | 826.7 | 841.1 | 773.1 | 699.2 | 585.1 | 582.9 | 495.4 |
| Inventory | 3,408.9 | 1,622.2 | 1,342.5 | 1,254.6 | 1,201 | 1,101.2 | 1,257.6 | 1,161.5 | 1,110.6 | 1,125.4 | 1,122.7 | 1,166.6 | 1,288 | 1,008.4 | 640.3 | 707.6 | 607.6 | 672 | 0 | 0 | 0 | 902.2 | 766.6 | 602.8 | 613.3 | 0 | 0 | 0 | 0 | 156.7 | 106.1 | 65.1 | 59.4 | 57.5 | 48.4 | 46.7 | 48.4 | 30 | 31.9 | 0 |
| Other Current Assets | 2,777.4 | 1,019.4 | 949.9 | 918.8 | 919.2 | 1,075 | 1,188.8 | 1,241.4 | 1,125.2 | 1,063 | 1,017.2 | 1,108.9 | 1,003 | 995.9 | 1,984.5 | 1,209.3 | 1,012 | 1,005 | 0 | 0 | 0 | 0 | 440.4 | 371.8 | 382.8 | 933.2 | 453.9 | 758.4 | 340.4 | 202.6 | 182.7 | 140.2 | 100.9 | 140 | 107.6 | 95.2 | 103 | 56.1 | 57.9 | 65.4 |
| Total Current Assets | 27,465.4 | 16,223 | 15,384.2 | 14,613 | 15,909.5 | 15,590.1 | 14,584.7 | 13,726.9 | 14,116 | 12,722 | 11,980.5 | 11,190.5 | 11,652.3 | 11,661.4 | 10,421.5 | 10,194.1 | 8,788.5 | 8,564.9 | 10,504.2 | 9,646.8 | 7,967.4 | 8,095.1 | 7,285.9 | 5,637.1 | 5,233.8 | 5,366.9 | 4,712.3 | 3,981.3 | 2,988.4 | 2,425 | 2,106 | 1,601.9 | 1,274.5 | 1,136.7 | 1,110.8 | 1,027.3 | 937.3 | 819.8 | 762.6 | 644.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,390.1 | 1,868.3 | 1,921.3 | 2,065.1 | 2,195 | 1,808.6 | 2,061.7 | 694.4 | 690.9 | 674.8 | 692.7 | 708 | 737.4 | 723.8 | 682.9 | 653.3 | 677.3 | 719.6 | 706.7 | 639.8 | 608.7 | 636.4 | 596.8 | 557.7 | 547.8 | 483.1 | 444.7 | 326.6 | 239.7 | 221.7 | 200.5 | 172.2 | 160.5 | 153.2 | 158.8 | 162.7 | 153 | 118.7 | 115.9 | 82.5 |
| Goodwill | 18,641.4 | 10,677.4 | 10,082.3 | 9,734.3 | 9,738.6 | 9,609.7 | 9,440.5 | 9,384.3 | 9,337.5 | 8,976.1 | 8,676.4 | 8,822.2 | 8,916 | 8,844.2 | 8,456.3 | 7,809.1 | 7,641.2 | 7,220.2 | 7,318.5 | 6,851.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,101 | 522 | 366.9 | 313.4 | 298 | 298.5 | 338.2 | 382.8 | 368.4 | 427.4 | 344.8 | 389.4 | 386 | 456.1 | 468.4 | 278.2 | 220.8 | 221 | 195.7 | 143.2 | 6,614.5 | 6,521.4 | 6,007.6 | 4,948.6 | 3,934.5 | 2,948.8 | 2,428.4 | 2,031.1 | 1,234.6 | 1,000.3 | 832.7 | 758.5 | 603.5 | 478.6 | 447.2 | 458.9 | 376.7 | 140 | 122.5 | 109.6 |
| Long-Term Investments | 65.9 | 59 | 66.4 | 66.2 | 76.3 | 85.3 | 106.8 | 120.9 | 120.3 | 120.4 | 136.6 | 148.2 | 131.8 | 155.2 | 184.2 | 299.1 | 299.4 | 297 | 247 | 214 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 751.5 | 271 | 223.5 | 210.5 | 204.4 | 255 | 251.5 | 307.7 | 298.1 | 244.7 | 279.7 | 301.4 | 275.2 | 311.2 | 292.1 | 318.1 | 253.5 | 250.5 | 259.1 | 260.2 | 237.5 | 446.1 | 465.0 | 633.9 | 800.9 | 1,092.7 | 1,432.2 | 571.1 | 503 | 408.9 | 388.5 | 319.6 | 251.4 | 183.5 | 169.1 | 99.6 | 80.6 | 56.9 | 40.1 | 38 |
| Total Non-Current Assets | 26,949.9 | 13,397.7 | 12,660.4 | 12,389.5 | 12,512.3 | 12,057.1 | 12,198.7 | 10,890.1 | 10,815.2 | 10,443.4 | 10,130.2 | 10,369.2 | 10,446.4 | 10,490.5 | 10,083.9 | 9,372 | 9,132.2 | 8,753.5 | 8,767.5 | 8,517.6 | 7,952.5 | 7,907.3 | 7,213.5 | 6,182.7 | 5,383.6 | 4,524.6 | 4,305.3 | 2,928.8 | 1,977.3 | 1,630.9 | 1,421.7 | 1,250.3 | 1,015.4 | 815.3 | 775.1 | 721.2 | 610.3 | 315.6 | 278.5 | 230.1 |
| Total Assets | 54,415.3 | 29,620.7 | 28,044.6 | 27,002.5 | 28,421.8 | 27,647.2 | 26,783.4 | 24,617 | 24,931.2 | 23,165.4 | 22,110.7 | 21,559.7 | 22,098.7 | 22,151.9 | 20,505.4 | 19,566.1 | 17,920.7 | 17,318.4 | 19,271.7 | 18,164.4 | 15,919.9 | 16,002.4 | 14,499.5 | 11,819.8 | 10,617.4 | 9,891.5 | 9,017.6 | 6,910.1 | 4,965.7 | 4,055.9 | 3,527.7 | 2,852.2 | 2,289.9 | 1,952 | 1,885.9 | 1,748.5 | 1,547.6 | 1,135.4 | 1,041.1 | 874.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 20,659.5 | 12,484.4 | 11,634 | 11,000.2 | 11,897.2 | 11,513 | 11,768.4 | 11,464.3 | 11,574.6 | 10,476.7 | 9,812 | 8,165 | 8,358.9 | 8,296.7 | 8,060 | 7,726.9 | 7,143.9 | 6,881.2 | 8,080.5 | 7,332.6 | 6,218.9 | 6,011.5 | 5,513.3 | 4,833.7 | 4,303.2 | 4,351.0 | 4,112.8 | 3,365.8 | 2,595.3 | 2,070 | 1,734.5 | 1,425.8 | 1,058.1 | 926.8 | 829 | 793.8 | 711.6 | 0 | 0 | 0 |
| Short-Term Debt | 1,891.9 | 21.3 | 761.4 | 16.9 | 9.6 | 3.9 | 612.5 | 507.7 | 11.8 | 28.8 | 1,006.6 | 7.6 | 6.3 | 6.8 | 10.2 | 51.6 | 37.1 | 18.9 | 14.6 | 11.6 | 16.1 | 226.7 | 54.8 | 85.7 | 209.5 | 102.1 | 130.4 | 100.4 | 3.4 | 8.8 | 21 | 12.5 | 48 | 36.6 | 63.8 | 31.9 | 33.3 | 23.6 | 587.3 | 47.1 |
| Deferred Revenue | 1,727.6 | 1,336.1 | 1,356.2 | 1,492.3 | 1,644.5 | 1,361.3 | 1,215.3 | 1,159 | 1,266.7 | 1,186.6 | 1,283.5 | 1,180.9 | 1,242.2 | 1,231.5 | 1,225.3 | 1,187.1 | 1,059.3 | 1,005.5 | 1,122.8 | 1,117.5 | 196.3 | 217 | 221.7 | 1,271.6 | 1,490.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,957.7 | 2,056 | 2,494.4 | 2,317.5 | 2,433.6 | 2,646.9 | 2,034.1 | 2,087.8 | 2,209.8 | 2,313.7 | 2,094.7 | 2,707.6 | 2,648.1 | 2,340.8 | 2,375.5 | 3,243.5 | 2,899.6 | 2,851.3 | 3,131.6 | 2,951.3 | 2,269 | 2,288.7 | 1,972.7 | 648.6 | 640.8 | 31.1 | 1,765.9 | 1,330.2 | 980.3 | 784.3 | 746.9 | 548.3 | 418.1 | 347.2 | 304.2 | 280.3 | 236.2 | 737.5 | 160.4 | 578.4 |
| Total Current Liabilities | 29,538.2 | 16,300.3 | 16,246 | 15,052.8 | 16,226.2 | 15,525.1 | 15,980.9 | 15,270.2 | 15,108.9 | 14,010.9 | 14,219.6 | 12,061.1 | 12,277.7 | 11,875.8 | 11,671 | 11,023.1 | 10,082.5 | 9,754.2 | 11,227.2 | 10,296.1 | 8,700.3 | 8,743.9 | 7,762.5 | 6,839.5 | 6,643.8 | 6,625.1 | 6,009.1 | 4,796.4 | 3,579 | 2,863.1 | 2,502.4 | 1,986.6 | 1,524.2 | 1,310.6 | 1,197 | 1,106 | 981.1 | 761.1 | 747.7 | 625.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,272 | 6,035.3 | 4,889.1 | 5,577.2 | 5,685.7 | 5,807.3 | 4,531.9 | 4,384.1 | 4,912.9 | 4,920.5 | 3,564.2 | 4,562.6 | 4,033.4 | 4,448.5 | 3,182.9 | 3,124.6 | 2,220.6 | 3,054.3 | 3,054.7 | 3,054.7 | 2,357.5 | 2,358.4 | 2,536.6 | 1,944.9 | 1,340.1 | 1,245.4 | 711.6 | 715.9 | 341.7 | 204.7 | 290.4 | 187.3 | 278.3 | 235.1 | 245.2 | 279 | 267.3 | 114.5 | 42.2 | 35.3 |
| Deferred Tax Liabilities | 1,449.4 | 491.8 | 529.1 | 475.7 | 477.3 | 443.5 | 408.1 | 413.7 | 483.6 | 480.5 | 469.1 | 654.7 | 832.6 | 933 | 867.6 | 747.7 | 488.1 | 312.1 | 174.8 | 437.7 | 442.7 | 317.4 | 204.1 | 0 | 0 | 37.8 | 320.2 | 0 | 0 | 0 | 0 | 0 | 0 | 8.4 | 8.9 | 6.6 | 11.7 | 13.4 | 0 | 27.1 |
| Other Non-Current Liabilities | (517.5) | 804.2 | 887.7 | 837.5 | 1,306.8 | 1,180.4 | 1,214.1 | 1,353.2 | 1,194.7 | 1,093.9 | 933.2 | 828.7 | 853.9 | 938.3 | 602 | 576.5 | 462 | 444.4 | 481.2 | 305.8 | 298.4 | 309.1 | 342.9 | 293.6 | 297.0 | 296.9 | 300.7 | 220.6 | 114.6 | 124.7 | 122.7 | 96 | 57 | 52 | 31.4 | 25.3 | 23.4 | 41.6 | 47.9 | 12.7 |
| Total Non-Current Liabilities | 11,820.9 | 8,145.5 | 7,158.9 | 7,790.4 | 8,421.9 | 8,545.2 | 7,428.8 | 6,239.9 | 6,670.1 | 6,494.9 | 5,001.7 | 6,177.3 | 5,753.1 | 6,319.8 | 4,652.5 | 4,448.8 | 3,170.7 | 3,810.8 | 3,710.7 | 3,798.2 | 3,098.6 | 2,984.9 | 3,083.6 | 2,238.5 | 1,637.1 | 1,580.1 | 1,332.5 | 936.5 | 456.3 | 329.4 | 413.1 | 283.3 | 335.3 | 295.5 | 285.5 | 310.9 | 302.4 | 169.5 | 90.1 | 75.1 |
| Total Liabilities | 41,359.1 | 24,445.8 | 23,404.9 | 22,843.2 | 24,648.1 | 24,070.3 | 23,409.7 | 21,510.1 | 21,779 | 20,505.8 | 19,221.3 | 18,238.4 | 18,030.8 | 18,195.6 | 16,323.5 | 15,471.9 | 13,253.2 | 13,565 | 14,937.9 | 14,094.3 | 11,798.9 | 11,728.8 | 10,846.1 | 9,078.1 | 8,280.9 | 8,205.2 | 7,341.6 | 5,732.9 | 4,035.3 | 3,192.5 | 2,915.5 | 2,269.9 | 1,859.5 | 1,606.1 | 1,482.5 | 1,416.9 | 1,283.5 | 930.6 | 837.8 | 700.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 63.2 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 44.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 59.6 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.8 | 29.1 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10,782.4 | 11,500.5 | 10,571.5 | 9,739.3 | 8,998.8 | 8,190.6 | 7,806.3 | 7,016.1 | 6,210.6 | 5,677.2 | 10,178.2 | 9,576.9 | 8,961.2 | 8,394.4 | 7,724.1 | 7,052.5 | 6,465.4 | 5,888.1 | 5,077.5 | 4,289.8 | 3,599 | 2,975.4 | 2,640.6 | 2,114.5 | 1,619.9 | 1,258.6 | 882.1 | 750.2 | 555 | 419.1 | 299.7 | 325.3 | 287.4 | 245.4 | 219.2 | 192.4 | 167.7 | 145.3 | 130.3 | 119.4 |
| Accumulated Other Comprehensive Income | (1,265.8) | (1,475.9) | (1,337.6) | (1,437.9) | (1,252.3) | (1,213.8) | (1,197.6) | (1,228.5) | (963) | (1,356) | (1,015.4) | (618.2) | (191.6) | (129.5) | (191.7) | (106.4) | (8) | (247.3) | 430.7 | 267.9 | (87.3) | 89.6 | (14.1) | (290.5) | (421.1) | (351.9) | 199.3 | (414.5) | (336.9) | (301.1) | (259.7) | (221.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 12,045.8 | 4,193.5 | 3,616.3 | 3,252.1 | 3,270.2 | 3,084.4 | 2,853.9 | 2,547.1 | 2,615.1 | 2,162 | 2,452.4 | 2,850 | 3,582.4 | 3,460.8 | 3,504.3 | 3,580.5 | 4,194.8 | 3,522.8 | 4,091.7 | 3,871.3 | 3,948 | 4,078.7 | 3,466.1 | 2,568.9 | 2,178.4 | 1,548.5 | 1,552.9 | 1,086.5 | 866.7 | 800.7 | 551.5 | 540.8 | 402.2 | 308.9 | 366.2 | 298.3 | 238.1 | 204.8 | 203.3 | 174.3 |
| Total Liabilities & Equity | 54,415.3 | 29,620.7 | 28,044.6 | 27,002.5 | 28,421.8 | 27,647.2 | 26,783.4 | 24,617 | 24,931.2 | 23,165.4 | 22,110.7 | 21,559.7 | 22,098.7 | 22,151.9 | 20,505.4 | 19,566.1 | 17,920.7 | 17,318.4 | 19,271.7 | 18,164.4 | 15,919.9 | 16,002.4 | 14,499.5 | 11,819.8 | 10,617.4 | 9,891.5 | 9,017.6 | 6,910.1 | 4,965.7 | 4,055.9 | 3,527.7 | 2,852.2 | 2,289.9 | 1,952 | 1,885.9 | 1,748.5 | 1,547.6 | 1,135.4 | 1,041.1 | 874.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12,780.9 | 6,870.8 | 6,503.5 | 6,702 | 6,872.5 | 6,925.2 | 6,419.1 | 4,891.8 | 4,924.7 | 4,949.3 | 4,570.8 | 4,570.2 | 4,039.7 | 4,455.3 | 3,193.1 | 3,176.2 | 2,257.7 | 3,073.2 | 3,069.3 | 3,066.3 | 3,282.3 | 2,585.1 | 2,591.4 | 2,030.5 | 1,549.6 | 1,347.5 | 842 | 816.3 | 345.1 | 213.5 | 311.4 | 199.8 | 326.3 | 271.7 | 309 | 310.9 | 300.6 | 138.1 | 629.5 | 82.4 |
| Net Debt | 5,899.8 | 2,531.4 | 2,071.5 | 2,420.2 | 1,555.7 | 1,324.7 | 2,113.4 | 1,239.4 | 1,128.7 | 1,947.1 | 1,965.6 | 2,182.1 | 1,329.2 | 1,777 | 1,411.9 | 887.5 | 670.7 | 1,975.9 | 1,276.1 | 1,326.8 | 2,446.5 | 1,419.5 | 1,062.7 | 1,363.6 | 1,077.5 | 830.7 | 265.6 | 168.3 | (211.3) | (296.8) | (2.6) | (28.5) | 151.5 | 159.2 | 195.3 | 198.6 | 213.9 | (10.5) | 539.6 | (1.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 43.7 | 1,574 | 1,473.2 | 1,403.8 | 1,507.6 | 1,020.8 | 1,435.9 | 1,440.5 | 1,192.2 | 1,246.7 | 1,203.4 | 1,233.1 | 1,111.6 | 1,117.5 | 1,060.4 | 923.7 | 871.4 | 1,000.3 | 975.7 | 864 | 790.7 | 723.5 | 675.9 | 643.5 | 503.1 | 498.8 | 362.9 | 285.1 | 222.4 | 176.3 | 140 | 108.1 | 85.3 | 65.5 | 57.1 | 52 | 46.8 |
| Depreciation & Amortization | 276.7 | 241.7 | 211.1 | 219.4 | 212.1 | 222.6 | 231.5 | 264 | 282.1 | 292.9 | 291.1 | 294.4 | 284.8 | 282.7 | 273.7 | 253 | 242.8 | 295.2 | 277.3 | 261.1 | 262.2 | 289.3 | 221.2 | 204.8 | 258.0 | 225.7 | 195.7 | 154.4 | 120.1 | 99.7 | 84.8 | 72.3 | 60.6 | 49.8 | 46.2 | 46.4 | 35.7 |
| Stock-Based Compensation | 100.8 | 91.4 | 84.8 | 81.7 | 84.7 | 70.8 | 72.5 | 70.5 | 80.2 | 93.4 | 99.4 | 93.5 | 86.3 | 80.8 | 74.5 | 69.3 | 78.6 | (12.9) | 0 | (26.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 712.1 | (231.2) | (462.9) | (844) | 160.5 | 30.9 | 125.1 | 80.5 | 348.5 | 323 | 557.6 | (106.2) | 351.3 | 25.2 | 29.2 | 310.3 | 564.4 | (633) | 243.8 | 564.5 | (251.4) | 169.5 | 47.5 | 66.3 | (101.5) | (81.1) | 303 | 35.8 | 176 | 193.5 | (13.8) | 178.5 | 52.5 | 28.2 | 18 | 13.1 | 38.5 |
| Other Non-Cash Items | 1,804.9 | 57.6 | 115.7 | 65.6 | 39.8 | 379.5 | 5.8 | 58.1 | 133.8 | 11.8 | 57.2 | (8.7) | 2.1 | (2.1) | (14.7) | 27.7 | 52.8 | 632.3 | 102.5 | (15.9) | 89.5 | 105.3 | 109.6 | 86.1 | 115.9 | (29.6) | 13.5 | (71.9) | (27) | 28.6 | (13.3) | (21.2) | 10.7 | 13.1 | 21.5 | (0.1) | 7.1 |
| Operating Cash Flow | 2,938.2 | 1,733.5 | 1,421.9 | 926.5 | 1,945.4 | 1,724.6 | 1,856 | 1,722.3 | 2,023.9 | 1,931.2 | 2,172.3 | 1,476.5 | 1,809 | 1,451.3 | 1,315.3 | 1,488 | 1,731.6 | 1,394.2 | 1,599.3 | 1,741.2 | 991.2 | 1,287.6 | 1,054.2 | 1,000.6 | 775.6 | 685.9 | 901 | 471.4 | 533.8 | 494 | 226.6 | 339.2 | 209.2 | 181.7 | 143.6 | 111.6 | 124.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (149.8) | (140.6) | (78.4) | (78.2) | (665.8) | (75.4) | (102.2) | (195.7) | (156) | (165.5) | (202.7) | (213) | (212) | (226.3) | (185.5) | (153.7) | (130.6) | (212.2) | (223) | (177.6) | (162.7) | (159.7) | (141.1) | (117.2) | (149.4) | (150.3) | (821.3) | (654.2) | (76.2) | (48.8) | (49.6) | (38.5) | (33.6) | (34.9) | (32.1) | (86.3) | (283.1) |
| Acquisitions | 1,079.5 | (902.1) | 96.7 | (276.8) | (45.9) | (63.9) | 69.4 | (42) | (26.3) | (308.8) | (60.3) | (74.9) | (32.8) | (132.7) | (403.7) | (152.1) | (137.4) | 0 | 0 | 31.4 | 29.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.9 | 15.3 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (25.9) | 665.8 | 75.4 | 102.2 | 195.7 | 66.9 | (7.3) | 0 | 213 | 195.4 | 217.7 | (14.2) | (5.6) | (3.2) | (13.1) | (42) | (586.5) | (1,114.5) | (1,455.7) | (3.6) | (15.9) | (105.9) | (1,088.6) | (58.1) | (77.1) | (112) | (14.8) | (14.2) | (8.2) | (49.7) | (5.4) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 25.9 | 2.5 | 3.2 | 1.9 | 15.9 | 89.1 | 165.5 | 0 | 21 | 16.6 | 8.6 | 28.8 | 17.7 | 45.2 | 37.5 | 183.3 | 530.4 | 1,383.5 | 1,172.5 | 25.9 | 36.3 | 126.3 | 204.3 | 96.9 | 101.7 | 41.8 | 25.8 | 21.5 | 24.1 | 18 | 30.5 | 8.3 | 21.3 | 39.8 |
| Other Investing Activities | 50.5 | (16) | 60.8 | (25.9) | (665.8) | (75.4) | (102.2) | (195.7) | (89.1) | (165.5) | (0.5) | (213) | (195.4) | (217.7) | (199.7) | (159.3) | (133.8) | (492.2) | (358.8) | 13.5 | (297.9) | (316) | (410.0) | (586.3) | (818.8) | 0 | 14.4 | 78.1 | (328.2) | (178.9) | (118.8) | (150.6) | (80.7) | (57.7) | (109.7) | 24.8 | 35.2 |
| Investing Cash Flow | 980.2 | (1,058.7) | 79.1 | (380.9) | (709.2) | (136.1) | (30.9) | (221.8) | (115.4) | (481.6) | (263.5) | (266.9) | (228.2) | (350.4) | (574.6) | (293.7) | (226) | (680) | (440.5) | (188.8) | (162.3) | (758.9) | (528.8) | (683.1) | (947.9) | (1,034.6) | (768.1) | (551.5) | (474.6) | (163.8) | (145.8) | (172.7) | (146) | (67.5) | (133.5) | (40.2) | (208.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (42) | 498.1 | (8.7) | 8.9 | (22.3) | 581 | 214.4 | 0 | 0 | 388.4 | (1.1) | 497 | (407.1) | 1,269.9 | (43.2) | 958.6 | (815.7) | 5.5 | 0.5 | 692.7 | (189.4) | (32.5) | 546.6 | 432.3 | 354.7 | 731.5 | (7.4) | 340.8 | 202.9 | 42.2 | 74.3 | (9.6) | 101.2 | (42.9) | (1.6) | (4.1) | 121.7 |
| Stock Repurchased | (707.9) | (370.7) | (570.8) | (611.4) | (527.3) | (222) | (610.2) | (581.3) | (568.4) | (602.2) | (727.5) | (1,063) | (575.3) | (1,136.5) | (849) | (1,296) | (15) | (846.8) | (899.7) | (1,344.6) | (731.8) | (446.5) | (25.9) | (371.7) | (60.1) | (237.1) | (286.2) | (149.3) | (69.8) | (103.1) | (34.7) | (67.5) | (51.9) | (30.1) | (17.5) | (12.8) | (8.9) |
| Dividends Paid | (549.6) | (552.7) | (562.7) | (581.1) | (592.3) | (562.7) | (564.3) | (548.5) | (515.2) | (505.4) | (496.7) | (468) | (318.4) | (397.8) | (269.1) | (229.7) | (187.1) | (192) | (182.8) | (175.8) | (164) | (163.1) | (149.3) | (148.4) | (135.7) | (262.3) | (103.9) | (128.8) | (100.8) | (78.5) | (61.5) | (41.3) | (35.5) | (41.8) | (39.2) | (33.2) | (29.9) |
| Other Financing Activities | (318.3) | (156.7) | (245.6) | (178.4) | (258.2) | (204.7) | (261.9) | (311.3) | (269.7) | (305.9) | (231) | (224.1) | (119) | 44.3 | (44.4) | 29.8 | (128.8) | (106.5) | (59.6) | (53.7) | (31.6) | (7.9) | (16.8) | (32.1) | (53.5) | 0 | 93.1 | (0.1) | 0.2 | 0 | 0.1 | (8) | (8) | 0.1 | 5.9 | (0.1) | (0.1) |
| Financing Cash Flow | (1,590.6) | (582) | (1,387.8) | (1,362) | (1,391) | (408.4) | (1,222) | (1,441.1) | (1,342.6) | (977.1) | (1,429.1) | (1,258.1) | (1,419.8) | (220.1) | (1,205.7) | (537.3) | (1,128) | (1,053.8) | (1,040.7) | (583.5) | (1,116.8) | (650) | 354.6 | (119.8) | 170.8 | 282.1 | (201.7) | 205.9 | 23.5 | (127.8) | (16.1) | (126.4) | 13.3 | (107.1) | (8.1) | (46.4) | 86.5 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2,541.7 | (92.6) | 150.2 | (1,035) | (283.7) | 1,294.8 | 653.3 | (143.6) | 793.8 | 397 | 217.1 | (322.4) | 32.2 | 897.1 | (507.5) | 701.7 | 489.7 | (695.9) | 53.7 | 903.7 | (329.8) | (77.9) | 861.8 | 194.8 | (44.7) | (59.6) | (72.4) | 91.6 | 46.2 | 196.2 | 72.2 | 53.4 | 62.4 | (1.2) | 1.5 | 25.5 | 2.3 |
| Cash at Beginning | 4,339.4 | 4,432 | 4,281.8 | 5,316.8 | 5,600.5 | 4,305.7 | 3,652.4 | 3,796 | 3,002.2 | 2,605.2 | 2,388.1 | 2,710.5 | 2,678.3 | 1,781.2 | 2,288.7 | 1,587 | 1,097.3 | 1,793.2 | 1,739.5 | 835.8 | 1,165.6 | 1,243.5 | 667.0 | 472.2 | 516.8 | 576.4 | 648.8 | 556.4 | 510.3 | 314 | 241.8 | 174.8 | 112.5 | 113.7 | 112.3 | 86.7 | 84.4 |
| Cash at End | 6,881.1 | 4,339.4 | 4,432 | 4,281.8 | 5,316.8 | 5,600.5 | 4,305.7 | 3,652.4 | 3,796 | 3,002.2 | 2,605.2 | 2,388.1 | 2,710.5 | 2,678.3 | 1,781.2 | 2,288.7 | 1,587 | 1,097.3 | 1,793.2 | 1,739.5 | 835.8 | 1,165.6 | 1,528.7 | 667.0 | 472.2 | 516.8 | 576.4 | 648 | 556.5 | 510.2 | 314 | 228.2 | 174.9 | 112.5 | 113.8 | 112.2 | 86.7 |
| Free Cash Flow | 2,788.4 | 1,592.9 | 1,343.5 | 848.3 | 1,279.6 | 1,649.2 | 1,753.8 | 1,526.6 | 1,867.9 | 1,765.7 | 1,969.6 | 1,263.5 | 1,597 | 1,225 | 1,129.8 | 1,334.3 | 1,601 | 1,182 | 1,376.3 | 1,563.6 | 828.5 | 1,127.9 | 913.1 | 883.4 | 626.1 | 535.6 | 79.7 | (182.8) | 457.6 | 445.2 | 177 | 300.7 | 175.6 | 146.8 | 111.5 | 25.3 | (158.6) |
| 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 | 17,271.9 | 15,689.1 | 14,692.2 | 14,289.1 | 14,289.4 | 13,171.1 | 14,953.7 | 15,290.2 | 15,273.6 | 15,416.9 | 15,134.4 | 15,317.8 | 14,584.5 | 14,219.4 | 13,872.5 | 12,542.5 | 11,720.7 | 13,359.9 | 12,694 | 11,376.9 | 10,481.1 | 9,747.2 | 8,621.4 | 7,536.3 | 6,889.4 | 6,154.2 | 5,130.5 | 4,092 | 3,124.8 | 2,641.7 | 2,257.5 | 1,756.2 | 1,516.5 | 1,385.2 | 1,236.2 | 1,178.2 | 1,007.2 | 881.3 | 811.4 | 753.5 |
| Gross Profit | 2,984.5 | 2,740.5 | 2,498.4 | 2,575.2 | 2,527.1 | 2,074.6 | 2,528.2 | 2,557.7 | 2,523.5 | 2,452.8 | 3,481.4 | 3,673.4 | 3,575.3 | 3,556 | 3,441 | 3,075.3 | 3,027.3 | 3,563.8 | 3,477.2 | 3,099.1 | 2,893 | 2,728.3 | 8,621.4 | 7,536.3 | 6,889.4 | 6,379.9 | 5,326.2 | 4,246.4 | 3,244.9 | 2,741.4 | 2,342.3 | 1,828.5 | 1,577.1 | 1,001.1 | 903.2 | 858.4 | 466.2 | 394.1 | 356 | 524.9 |
| Operating Income | 2,586.1 | 2,347 | 2,104.7 | 2,196.7 | 2,147.4 | 1,714.1 | 2,122.3 | 2,104.5 | 2,083.8 | 2,008.9 | 1,920.1 | 1,952.9 | 1,866.7 | 1,804.2 | 1,679 | 1,447.2 | 1,374.9 | 1,689.4 | 1,659.1 | 1,484 | 1,332.9 | 1,202.3 | 1,164.7 | 1,104.1 | 968.2 | 878.1 | 724.1 | 560.1 | 403.6 | 326.6 | 270.9 | 204.6 | 169.2 | 146.4 | 135.2 | 126.8 | 102.5 | 84.6 | 74.3 | 61.1 |
| Net Income | (54.5) | 1,480.6 | 1,391.4 | 1,299.4 | 1,395.6 | 951.2 | 1,339.1 | 1,326.4 | 1,088.4 | 1,148.6 | 1,093.9 | 1,104 | 991.1 | 998.3 | 952.6 | 827.7 | 793 | 1,000.3 | 975.7 | 864 | 790.7 | 723.5 | 675.9 | 643.5 | 503.1 | 498.8 | 362.9 | 285.1 | 222.4 | 176.3 | 140 | 80.1 | 85.3 | 69.3 | 57.1 | 52 | 46.8 | 39.2 | 34.8 | (4.1) |
| EPS (Diluted) | -0.27 | 7.46 | 6.91 | 6.36 | 6.53 | 4.37 | 6.06 | 5.83 | 4.65 | 4.78 | 4.41 | 4.24 | 3.71 | 3.61 | 3.33 | 2.70 | 2.53 | 3.14 | 2.93 | 2.50 | 2.18 | 1.94 | 1.68 | 1.54 | 1.24 | 1.31 | 1.00 | 0.79 | 0.64 | 0.56 | 0.46 | 0.29 | 0.37 | 0.29 | 0.26 | 0.25 | 0.22 | 0.20 | 0.18 | -0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6,881.1 | 4,339.4 | 4,432 | 4,281.8 | 5,316.8 | 5,600.5 | 4,305.7 | 3,652.4 | 3,796 | 3,002.2 | 2,605.2 | 2,388.1 | 2,710.5 | 2,678.3 | 1,781.2 | 2,288.7 | 1,587 | 1,097.3 | 1,793.2 | 1,739.5 | 835.8 | 1,165.6 | 1,528.7 | 667.0 | 472.2 | 516.8 | 576.4 | 648 | 556.4 | 510.3 | 314 | 228.3 | 174.8 | 112.5 | 113.7 | 112.3 | 86.7 | 148.6 | 89.9 | 84 |
| Total Assets | 54,415.3 | 29,620.7 | 28,044.6 | 27,002.5 | 28,421.8 | 27,647.2 | 26,783.4 | 24,617 | 24,931.2 | 23,165.4 | 22,110.7 | 21,559.7 | 22,098.7 | 22,151.9 | 20,505.4 | 19,566.1 | 17,920.7 | 17,318.4 | 19,271.7 | 18,164.4 | 15,919.9 | 16,002.4 | 14,499.5 | 11,819.8 | 10,617.4 | 9,891.5 | 9,017.6 | 6,910.1 | 4,965.7 | 4,055.9 | 3,527.7 | 2,852.2 | 2,289.9 | 1,952 | 1,885.9 | 1,748.5 | 1,547.6 | 1,135.4 | 1,041.1 | 874.9 |
| Total Debt | 12,780.9 | 6,870.8 | 6,503.5 | 6,702 | 6,872.5 | 6,925.2 | 6,419.1 | 4,891.8 | 4,924.7 | 4,949.3 | 4,570.8 | 4,570.2 | 4,039.7 | 4,455.3 | 3,193.1 | 3,176.2 | 2,257.7 | 3,073.2 | 3,069.3 | 3,066.3 | 3,282.3 | 2,585.1 | 2,591.4 | 2,030.5 | 1,549.6 | 1,347.5 | 842 | 816.3 | 345.1 | 213.5 | 311.4 | 199.8 | 326.3 | 271.7 | 309 | 310.9 | 300.6 | 138.1 | 629.5 | 82.4 |
| Stockholders' Equity | 12,045.8 | 4,193.5 | 3,616.3 | 3,252.1 | 3,270.2 | 3,084.4 | 2,853.9 | 2,547.1 | 2,615.1 | 2,162 | 2,452.4 | 2,850 | 3,582.4 | 3,460.8 | 3,504.3 | 3,580.5 | 4,194.8 | 3,522.8 | 4,091.7 | 3,871.3 | 3,948 | 4,078.7 | 3,466.1 | 2,568.9 | 2,178.4 | 1,548.5 | 1,552.9 | 1,086.5 | 866.7 | 800.7 | 551.5 | 540.8 | 402.2 | 308.9 | 366.2 | 298.3 | 238.1 | 204.8 | 203.3 | 174.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,938.2 | 1,733.5 | 1,421.9 | 926.5 | 1,945.4 | 1,724.6 | 1,856 | 1,722.3 | 2,023.9 | 1,931.2 | 2,172.3 | 1,476.5 | 1,809 | 1,451.3 | 1,315.3 | 1,488 | 1,731.6 | 1,394.2 | 1,599.3 | 1,741.2 | 991.2 | 1,287.6 | 1,054.2 | 1,000.6 | 775.6 | 685.9 | 901 | 471.4 | 533.8 | 494 | 226.6 | 339.2 | 209.2 | 181.7 | 143.6 | 111.6 | 124.5 | |||
| Capital Expenditure | (149.8) | (140.6) | (78.4) | (78.2) | (665.8) | (75.4) | (102.2) | (195.7) | (156) | (165.5) | (202.7) | (213) | (212) | (226.3) | (185.5) | (153.7) | (130.6) | (212.2) | (223) | (177.6) | (162.7) | (159.7) | (141.1) | (117.2) | (149.4) | (150.3) | (821.3) | (654.2) | (76.2) | (48.8) | (49.6) | (38.5) | (33.6) | (34.9) | (32.1) | (86.3) | (283.1) | |||
| Free Cash Flow | 2,788.4 | 1,592.9 | 1,343.5 | 848.3 | 1,279.6 | 1,649.2 | 1,753.8 | 1,526.6 | 1,867.9 | 1,765.7 | 1,969.6 | 1,263.5 | 1,597 | 1,225 | 1,129.8 | 1,334.3 | 1,601 | 1,182 | 1,376.3 | 1,563.6 | 828.5 | 1,127.9 | 913.1 | 883.4 | 626.1 | 535.6 | 79.7 | (182.8) | 457.6 | 445.2 | 177 | 300.7 | 175.6 | 146.8 | 111.5 | 25.3 | (158.6) | |||