PAYX - Paychex, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$103.60
DETAILS
HIGH:
$110.00
LOW:
$98.00
MEDIAN:
$103.00
CONSENSUS:
$103.60
DOWNSIDE:
4.18%
| Metric | 2026 | 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 | 6,512 | 5,571.7 | 5,278.3 | 5,007.1 | 4,611.7 | 4,056.8 | 4,040.5 | 3,772.5 | 3,380.9 | 3,151.3 | 2,951.9 | 2,739.6 | 2,518.9 | 2,326.2 | 2,229.8 | 2,084.3 | 2,000.8 | 2,082.8 | 2,066.3 | 1,887.0 | 1,674.6 | 1,445.1 | 1,294.3 | 1,046.0 | 954.9 | 869.9 | 728.1 | 1,175.4 | 993.4 | 734.7 | 325.3 | 267.2 | 224.1 | 190 | 161.3 | 137.1 | 120.2 | 101.2 | 79.4 | 63.9 | 50.7 |
| Cost of Revenue | 1,674.5 | 1,540.4 | 1,479.3 | 1,453 | 1,356.3 | 1,271.2 | 1,280.8 | 1,177.8 | 1,017.8 | 919.6 | 857.1 | 808 | 732.5 | 671.3 | 680.8 | 653.6 | 653.6 | 680.5 | 660.7 | 615.5 | 560.3 | 329.5 | 303.4 | 257.6 | 220.7 | 200.4 | 137.0 | 697.2 | 604.2 | 428.6 | 82.9 | 67.6 | 56.9 | 50 | 43.4 | 41.6 | 37.7 | 29.6 | 27.5 | 18.3 | 15.2 |
| Gross Profit | 4,837.5 | 4,031.3 | 3,799 | 3,554.1 | 3,255.4 | 2,785.6 | 2,759.7 | 2,594.7 | 2,363.1 | 2,231.7 | 2,094.8 | 1,931.6 | 1,786.4 | 1,654.9 | 1,549 | 1,430.7 | 1,347.2 | 1,402.2 | 1,405.6 | 1,271.5 | 1,114.3 | 1,115.6 | 990.9 | 788.4 | 734.2 | 669.5 | 591.1 | 478.2 | 389.2 | 306.1 | 242.4 | 199.6 | 167.2 | 140 | 117.9 | 95.5 | 82.5 | 71.6 | 51.9 | 45.6 | 35.5 |
| 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 | 0 |
| SG&A Expenses | 2,327 | 1,823.6 | 1,624.9 | 1,521 | 1,415.4 | 1,324.9 | 1,299.2 | 1,223.4 | 1,075.6 | 992.1 | 948.2 | 878 | 803.7 | 750.1 | 695.1 | 644.3 | 622.4 | 597.0 | 577.3 | 569.9 | 464.8 | 581.9 | 557.6 | 440.4 | 370.5 | 332.8 | 295.7 | 257.8 | 227.3 | 188.1 | 161 | 137.6 | 119.2 | 102.7 | 89.2 | 73.8 | 63 | 51.5 | 40.8 | 32.1 | 25.2 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | (53.0) | 0 | 0 | 36.5 | 32.9 | 27.3 | 21.4 | 13.9 | 11 | 11.2 | 10.7 | 9.8 | 8.4 | 7.3 | 5.9 | 0.3 | 3.4 | 2.6 |
| Operating Expenses | 2,327 | 1,823.6 | 1,624.9 | 1,521 | 1,415.4 | 1,324.9 | 1,299.2 | 1,223.4 | 1,075.6 | 992.1 | 948.2 | 878 | 803.7 | 750.1 | 695.1 | 644.3 | 622.4 | 597.0 | 577.3 | 569.9 | 464.6 | 581.9 | 557.6 | 387.3 | 370.5 | 332.8 | 332.2 | 290.7 | 254.6 | 209.5 | 174.9 | 148.6 | 130.4 | 113.4 | 99 | 82.2 | 70.3 | 57.4 | 41.1 | 35.5 | 27.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,510.5 | 2,207.7 | 2,174.1 | 2,033.1 | 1,840 | 1,460.7 | 1,460.5 | 1,371.3 | 1,287.5 | 1,239.6 | 1,146.6 | 1,053.6 | 982.7 | 904.8 | 853.9 | 786.4 | 724.8 | 805.2 | 828.3 | 701.5 | 649.8 | 533.8 | 433.3 | 401.0 | 363.7 | 336.7 | 258.9 | 187.5 | 134.6 | 96.6 | 67.5 | 51 | 36.8 | 26.6 | 18.9 | 13.3 | 12.2 | 14.2 | 10.8 | 10.1 | 7.7 |
| Interest Expense | 269.5 | 105.4 | 37.3 | 36.7 | 36.6 | 35.8 | 38.8 | 17.6 | 3.9 | 2.5 | 1.1 | 0.7 | 1.1 | 0.1 | 0.1 | 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 |
| Interest Income | 0 | 72.8 | 82.7 | 49.1 | 2.9 | 2.3 | 12.3 | 13.3 | 11.9 | 9.9 | 8.4 | 7.8 | 6.9 | 6.7 | 6.5 | 48.1 | 55.0 | 75.5 | 131.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,953.1 | 2,490.8 | 2,431.8 | 2,261.5 | 2,053 | 1,662 | 1,670.2 | 1,558.1 | 1,429.5 | 1,380.8 | 1,257.2 | 1,153.8 | 1,082.3 | 996.4 | 945.3 | 875.1 | 815.8 | 897.8 | 935.4 | 798.5 | 744.2 | 613.2 | 515.2 | 465.6 | 411.1 | 375.8 | 295.4 | 220.5 | 162.0 | 118 | 87 | 62 | 48 | 37.3 | 28.7 | 21.7 | 19.5 | 20.1 | 11.1 | 13.5 | 10.3 |
| EBIT | 2,510.5 | 2,281.3 | 2,255.3 | 2,084.9 | 1,861.2 | 1,470 | 1,460.5 | 1,376.6 | 1,291.5 | 1,261.6 | 1,152.2 | 1,060.7 | 989.2 | 911.5 | 860.4 | 786.4 | 729.3 | 729.7 | 696.5 | 701.5 | 649.8 | 546.2 | 433.3 | 401.0 | 363.7 | 336.7 | 258.9 | 187.6 | 134.7 | 96.6 | 69.8 | 51 | 36.8 | 26.6 | 18.9 | 13.3 | 12.2 | 14.2 | 10.8 | 10.1 | 7.7 |
| Income Before Tax | 2,310.9 | 2,175.9 | 2,218 | 2,048.2 | 1,824.6 | 1,434.2 | 1,437.1 | 1,368 | 1,296.1 | 1,244.8 | 1,151.1 | 1,060 | 988.1 | 911.4 | 860.3 | 792.2 | 729.3 | 812.1 | 854.8 | 743.3 | 674.8 | 546.2 | 449.8 | 431.5 | 395.0 | 364.0 | 275.4 | 200.1 | 144.2 | 103.7 | 72.7 | 54.3 | 39 | 28.1 | 19.5 | 14 | 13.2 | 14.9 | 11.2 | 10.2 | 7.8 |
| Income Tax Expense | 550.8 | 518.6 | 527.6 | 490.9 | 431.8 | 336.7 | 339 | 333.6 | 362.4 | 427.5 | 394.3 | 385.1 | 360.6 | 342.4 | 312.3 | 276.9 | 252.3 | 278.5 | 278.7 | 227.8 | 209.9 | 177.3 | 146.8 | 138.1 | 120.5 | 109.1 | 85.4 | 61 | 42 | 28.5 | 20.4 | 15.3 | 10.9 | 8.1 | 5.8 | 4.4 | 4.6 | 5.5 | 4.3 | 5.1 | 3.6 |
| Net Income | 1,760.1 | 1,657.3 | 1,690.4 | 1,557.3 | 1,392.8 | 1,097.5 | 1,098.1 | 1,034.4 | 933.7 | 817.3 | 756.8 | 674.9 | 627.5 | 569 | 548 | 515.3 | 477.0 | 533.5 | 576.1 | 515.4 | 464.9 | 368.8 | 302.9 | 293.5 | 274.5 | 254.9 | 190.0 | 139.1 | 102.2 | 75.2 | 52.3 | 39 | 28.1 | 20 | 13.7 | 9.6 | 8.6 | 9.4 | 6.9 | 5.1 | 4.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.90 | 4.60 | 4.69 | 4.32 | 3.86 | 3.05 | 3.06 | 2.88 | 2.60 | 2.27 | 2.10 | 1.86 | 1.72 | 1.56 | 1.51 | 1.42 | 1.32 | 1.48 | 1.56 | 1.35 | 1.23 | 0.97 | 0.80 | 0.78 | 0.73 | 0.68 | 0.51 | 0.25 | 0.28 | 0.21 | 0.15 | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| EPS (Diluted) | 4.89 | 4.58 | 4.67 | 4.30 | 3.84 | 3.03 | 3.04 | 2.86 | 2.58 | 2.25 | 2.09 | 1.85 | 1.71 | 1.56 | 1.51 | 1.42 | 1.32 | 1.48 | 1.56 | 1.35 | 1.22 | 0.97 | 0.80 | 0.78 | 0.73 | 0.68 | 0.51 | 0.38 | 0.28 | 0.21 | 0.15 | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Shares Outstanding | 358.9 | 360.2 | 360.3 | 360.4 | 360.6 | 359.9 | 358.5 | 359.2 | 359 | 359.8 | 360.7 | 362.9 | 364.5 | 363.8 | 362.4 | 361.8 | 361.4 | 360.8 | 368.4 | 381.1 | 379.5 | 378.3 | 377.2 | 376.3 | 374.7 | 372.8 | 370.6 | 369.7 | 367.1 | 366.3 | 347.8 | 341.2 | 339.6 | 338.3 | 336.5 | 333.5 | 333.1 | 332.5 | 330.0 | 333.3 | 326.5 |
| Metric | 2026 | 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 | 1,141 | 1,628.6 | 1,468.9 | 1,222 | 370 | 995.2 | 905.2 | 673.6 | 358.2 | 184.6 | 131.5 | 170 | 152.5 | 107.3 | 108.8 | 119 | 284.3 | 472.8 | 164.2 | 79.4 | 137.4 | 280.9 | 219.5 | 79.9 | 61.9 | 45.8 | 47.1 | 52.7 | 35.6 | 50.2 | 15.4 | 12.9 | 14.6 | 5 | 5.2 | 0.5 | 0.5 | 1.9 | 2.5 | 1.2 | 0.2 |
| Short-Term Investments | 36.3 | 34.5 | 33.9 | 373.4 | 853.9 | 36.7 | 27.2 | 39 | 66 | 138.8 | 220.6 | 366.6 | 398.7 | 398.2 | 207.5 | 345 | 82.5 | 19.7 | 228.7 | 511.8 | 440.0 | 426.7 | 304.3 | 301.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,207.9 | 1,975 | 1,625.3 | 1,426.2 | 1,318.2 | 1,053.6 | 790.3 | 854.2 | 524.6 | 543.4 | 444.7 | 214.5 | 185.7 | 165.8 | 173 | 190.5 | 215.3 | 205.7 | 219.1 | 239.9 | 228.0 | 193.0 | 158.3 | 141.3 | 135.2 | 128.9 | 110.0 | 81 | 67.8 | 56 | 44.9 | 37.5 | 68.7 | 55.3 | 17.5 | 26.2 | 29.5 | 12 | 8.6 | 7 | 5.7 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5,216.9 | 5,239.5 | 4,075.9 | 4,458.4 | 4,005.5 | 4,050.5 | 3,725.1 | 4,088.3 | 4,753 | 4,360.2 | 4,056.3 | 4,324.2 | 4,257.3 | 4,111.4 | 4,581 | 3,602 | 3,570.4 | 3,539.5 | 3,842.6 | 4,021.5 | 3,631.3 | 2,999.3 | 2,579.4 | 2,498.0 | 2,607.4 | 2,609.3 | 2,198.9 | 1,659.4 | 1,375.4 | 1,034.5 | 105 | 73.8 | 3.7 | 3.9 | 18.9 | 3 | 1.4 | 18.6 | 12.2 | 8.5 | 6.7 |
| Total Current Assets | 8,613.3 | 8,916.5 | 7,251.5 | 7,528.1 | 6,581.6 | 6,169.5 | 5,464.6 | 5,677.7 | 5,784.4 | 5,272 | 4,863.6 | 5,103.2 | 5,011.4 | 4,832.6 | 5,075.9 | 4,257.9 | 4,159.1 | 4,239.8 | 4,465.9 | 4,861.3 | 4,444.3 | 3,689.1 | 3,280.4 | 3,032.6 | 2,814.6 | 2,791.3 | 2,362.6 | 1,793.1 | 1,478.8 | 1,140.7 | 165.3 | 124.2 | 87 | 64.2 | 41.6 | 29.7 | 31.4 | 32.5 | 23.3 | 16.7 | 12.6 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 652.8 | 575.3 | 458.6 | 457.8 | 480 | 498.8 | 522.2 | 408.7 | 393.5 | 337.2 | 353 | 353.9 | 342.2 | 346 | 324.3 | 308.7 | 267.6 | 274.5 | 275.3 | 256.1 | 234.7 | 205.3 | 171.3 | 159.0 | 121.6 | 96.1 | 75.4 | 65.9 | 64.7 | 54.2 | 50 | 43.7 | 42.4 | 42.1 | 43.9 | 40 | 30.1 | 22.1 | 19 | 15.7 | 13.6 |
| Goodwill | 4,527.4 | 4,514.1 | 1,882.7 | 1,834 | 1,831.5 | 1,820.7 | 1,791.1 | 1,782.6 | 814 | 657.1 | 657.1 | 561.5 | 540.3 | 533.9 | 517.4 | 513.7 | 421.6 | 433.3 | 433.3 | 407.7 | 405.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,684 | 1,947.3 | 194.5 | 187.4 | 224.6 | 275.8 | 330.6 | 399.1 | 141.4 | 57.6 | 69.5 | 32.4 | 40.6 | 45.2 | 55.8 | 77.2 | 63.3 | 76.6 | 74.5 | 67.2 | 60.7 | 477.4 | 490.2 | 492.0 | 9.0 | 9.6 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 3.7 | 3.8 | 5 | 7.1 | 10.2 | 18.3 | 295.5 | 454 | 441.1 | 399.8 | 385.6 | 369.1 | 473.7 | 207.3 | 290.1 | 82.2 | 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 | 697 | 610.9 | 592.1 | 535.3 | 512.5 | 455.3 | 432 | 397.6 | 34.9 | 55.8 | 56.5 | 31.7 | 12.9 | 2.8 | 3.3 | 3.6 | 3.6 | 4.4 | 46.9 | 639.0 | 391.0 | 7.3 | 8.2 | 7.1 | 7.9 | 8.9 | 9.5 | 14.1 | 6.3 | 6.4 | 4.9 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 |
| Total Non-Current Assets | 7,561.2 | 7,647.6 | 3,131.6 | 3,018.3 | 3,053.6 | 3,057.7 | 3,086.1 | 3,006.3 | 1,679.3 | 1,561.7 | 1,577.2 | 1,379.3 | 1,358.7 | 1,331.1 | 1,403.7 | 1,135.9 | 1,067.2 | 887.6 | 843.9 | 1,385.2 | 1,105.0 | 690.0 | 669.8 | 658.1 | 138.5 | 115.9 | 93.0 | 80 | 71 | 60.6 | 54.9 | 44.2 | 42.8 | 42.7 | 44.6 | 40.7 | 30.7 | 22.3 | 19.2 | 15.9 | 13.9 |
| Total Assets | 16,174.5 | 16,564.1 | 10,383.1 | 10,546.4 | 9,635.2 | 9,227.2 | 8,550.7 | 8,682.5 | 7,463.7 | 6,833.7 | 6,440.8 | 6,482.5 | 6,370.1 | 6,163.7 | 6,479.6 | 5,393.8 | 5,226.3 | 5,127.4 | 5,309.8 | 6,246.5 | 5,549.3 | 4,379.1 | 3,950.2 | 3,690.8 | 2,953.1 | 2,907.2 | 2,455.6 | 1,873.1 | 1,549.8 | 1,201.3 | 220.2 | 168.4 | 129.8 | 106.9 | 86.2 | 70.4 | 62.1 | 54.8 | 42.5 | 32.6 | 26.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 154.8 | 129.8 | 104.3 | 84.7 | 105.7 | 89 | 79.4 | 75.9 | 73.7 | 57.2 | 56.7 | 51.7 | 48.8 | 42.7 | 69.7 | 45.4 | 37.3 | 37.3 | 40.3 | 47.0 | 46.7 | 30.4 | 22.6 | 22.2 | 14.1 | 16.4 | 17.1 | 10.3 | 10.5 | 5.6 | 3.8 | 3.5 | 3.5 | 3.4 | 3.5 | 3 | 2.9 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 418.4 | 18.7 | 10.2 | 8.7 | 7.4 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,480.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.2 | 0.2 |
| Deferred Revenue | 69.4 | 69.4 | 50.2 | 47.3 | 38.4 | 0 | 39.2 | 40.3 | 24.3 | 22.9 | 26.3 | 0 | 6.9 | 5.2 | 3 | 3 | 3.4 | 9.5 | 10.3 | 7.8 | 5.8 | 4.3 | 3.6 | 3.6 | 4.1 | 4.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,521.7 | 5,419 | 4,338.5 | 4,689.4 | 4,207.6 | 4,016.8 | 4,252.7 | 4,003.8 | 4,925.4 | 4,364.5 | 4,035.1 | 4,310.9 | 4,204.9 | 4,220.3 | 4,528.2 | 3,552.5 | 41.2 | 3,502.8 | 3,854.1 | 4,057.5 | 3,655.8 | 2,800.5 | 2,608.3 | 2,491.3 | 1,940.4 | 2,055.8 | 1,809.5 | 1,422.0 | 1,205.2 | 940.4 | 24.3 | 23 | 15.3 | 14 | 9.8 | 7.1 | 6.8 | 8.9 | 5.5 | 4.5 | 4.3 |
| Total Current Liabilities | 6,840.6 | 6,956.3 | 5,309.1 | 5,805.4 | 5,269.2 | 4,938.2 | 4,426.9 | 4,845 | 5,296.7 | 4,725.1 | 4,365.9 | 4,573 | 4,438.9 | 4,268.2 | 4,745.7 | 3,788.3 | 3,742.2 | 3,701.9 | 4,037.3 | 4,237.5 | 3,838.4 | 2,941.8 | 2,721.9 | 2,587.5 | 2,023.4 | 2,143.8 | 1,886.9 | 1,432.3 | 1,215.7 | 946 | 28.1 | 26.7 | 19 | 17.8 | 13.7 | 10.5 | 10.2 | 9.5 | 6.1 | 4.7 | 4.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 4,556.1 | 4,548.4 | 798.6 | 798.2 | 797.7 | 797.3 | 796.8 | 796.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.7 | 1.2 | 1.6 | 2 | 1.7 | 2.1 | 2.8 | 2.4 | 2.6 |
| Deferred Tax Liabilities | 543.3 | 444.7 | 86 | 112.1 | 165.5 | 218 | 240.8 | 223.1 | 154.4 | 33.9 | 22.1 | 16.8 | 69 | 53.3 | 40.6 | 23.1 | 7.8 | 12.8 | 9.6 | 9.6 | 15.5 | 17.8 | 14.4 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.8 | 0.7 | 1.3 | 1.7 | 1.8 | 1.8 | 2.1 | 1.5 | 1.2 | 0.8 |
| Other Non-Current Liabilities | 447.2 | 431.2 | 339.4 | 280.2 | 242.8 | 233.3 | 207.9 | 179 | 107.5 | 119.4 | 141.1 | 107.2 | 98.5 | 68.5 | 88.8 | 86.2 | 74.3 | 71.3 | 66.3 | 47.2 | 40.6 | 33.9 | 13.9 | 18.8 | 5.7 | 5.5 | 5.2 | 5.0 | 4.5 | 3.8 | 0.9 | 0.5 | 0.9 | 1.4 | 1.8 | 1.6 | 1.2 | 0.9 | 0.6 | 0.3 | 0 |
| Total Non-Current Liabilities | 5,598.8 | 5,479.8 | 1,273 | 1,247.8 | 1,280.8 | 1,341 | 1,342.4 | 1,211.5 | 261.9 | 153.3 | 163.2 | 124 | 154.2 | 121.8 | 129.4 | 109.3 | 82.1 | 84.0 | 75.9 | 56.8 | 56.1 | 51.6 | 28.3 | 25.9 | 5.7 | 5.5 | 5.2 | 5 | 4.5 | 3.8 | 1.3 | 1.8 | 2.3 | 3.9 | 5.1 | 5.4 | 4.7 | 5.1 | 4.9 | 3.9 | 3.4 |
| Total Liabilities | 12,439.4 | 12,436.1 | 6,582.1 | 7,053.2 | 6,550 | 6,279.2 | 5,769.3 | 6,063 | 5,558.6 | 4,878.4 | 4,529.1 | 4,697 | 4,593.1 | 4,390 | 4,875.1 | 3,897.6 | 3,824.3 | 3,785.9 | 4,113.1 | 4,294.3 | 3,894.5 | 2,993.4 | 2,750.2 | 2,613.4 | 2,029.1 | 2,149.4 | 1,892.1 | 1,437.3 | 1,220.2 | 949.8 | 29.4 | 28.5 | 21.3 | 21.7 | 18.8 | 15.9 | 14.9 | 14.6 | 11 | 8.6 | 7.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.7 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1,805.8 | 2,277 | 2,213 | 2,023.1 | 1,669.6 | 1,445.9 | 1,431.4 | 1,409.5 | 930.3 | 901.7 | 926.2 | 894.3 | 957.5 | 1,088.5 | 1,002.1 | 919.5 | 856.3 | 829.5 | 745.4 | 1,595.1 | 1,381.0 | 1,147.6 | 971.7 | 846.2 | 718.2 | 601.1 | 469.4 | 362.3 | 278.1 | 212.9 | 160.1 | 121.8 | 92.4 | 71 | 55.5 | 44.8 | 37.7 | 31.1 | 22.8 | 15.9 | 10.9 |
| Accumulated Other Comprehensive Income | (49.9) | (53.7) | (145.1) | (159.9) | (133.9) | 51.8 | 56.5 | 0.1 | (36.2) | 20 | 29.2 | 7.5 | 21.5 | 22 | 37.7 | 37.5 | 42.4 | 41.9 | 16.0 | (9.7) | (14.3) | (6.4) | (2.7) | 28.7 | 17.0 | 13.1 | (8.6) | (102.6) | (87.4) | (72.1) | (60.1) | (45) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,735.1 | 4,128 | 3,801 | 3,493.2 | 3,085.2 | 2,948 | 2,781.4 | 2,619.5 | 2,024.5 | 1,955.3 | 1,911.7 | 1,785.5 | 1,777 | 1,773.7 | 1,604.5 | 1,496.2 | 1,402.0 | 1,341.5 | 1,196.6 | 1,952.2 | 1,654.8 | 1,385.7 | 1,200.0 | 1,077.4 | 924.0 | 757.8 | 563.4 | 435.8 | 329.6 | 251.5 | 190.8 | 139.9 | 108.5 | 85.2 | 67.4 | 54.5 | 47.2 | 40.2 | 31.5 | 24 | 18.6 |
| Total Liabilities & Equity | 16,174.5 | 16,564.1 | 10,383.1 | 10,546.4 | 9,635.2 | 9,227.2 | 8,550.7 | 8,682.5 | 7,463.7 | 6,833.7 | 6,440.8 | 6,482.5 | 6,370.1 | 6,163.7 | 6,479.6 | 5,393.8 | 5,226.3 | 5,127.4 | 5,309.8 | 6,246.5 | 5,549.3 | 4,379.1 | 3,950.2 | 3,690.8 | 2,953.1 | 2,907.2 | 2,455.6 | 1,873.1 | 1,549.8 | 1,201.3 | 220.2 | 168.4 | 129.8 | 106.9 | 86.2 | 70.4 | 62.1 | 54.8 | 42.5 | 32.6 | 26.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,608.3 | 5,022.3 | 866.3 | 865.7 | 881.2 | 926 | 898.8 | 809.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 1.6 | 2 | 2.4 | 2.2 | 2.7 | 3.4 | 2.6 | 2.8 |
| Net Debt | 3,467.3 | 3,393.7 | (602.6) | (356.3) | 511.2 | (69.2) | (6.4) | 135.8 | (358.2) | (184.6) | (131.5) | (170) | (152.5) | (107.3) | (108.8) | (119) | (284.3) | (472.8) | (164.2) | (79.4) | (137.4) | (77.7) | (219.5) | (79.9) | (61.9) | (45.8) | (47.1) | (52.7) | (35.6) | (50.2) | (15.4) | (12.2) | (13.7) | (3.4) | (3.2) | 1.9 | 1.7 | 0.8 | 0.9 | 1.4 | 2.6 |
| Metric | 2026 | 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 | 1,760.1 | 1,657.3 | 1,690.4 | 1,557.3 | 1,392.8 | 1,097.5 | 1,098.1 | 1,034.4 | 933.7 | 817.3 | 756.8 | 674.9 | 627.5 | 569 | 548 | 515.3 | 477.0 | 533.5 | 576.1 | 515.4 | 464.9 | 368.8 | 302.9 | 293.5 | 274.5 | 254.9 | 190.0 | 139.1 | 102.2 | 75.2 | 52.3 | 39 | 28.1 | 20 | 13.7 | 9.6 | 8.6 |
| Depreciation & Amortization | 442.6 | 209.5 | 176.5 | 176.6 | 191.8 | 192 | 209.7 | 181.5 | 138 | 126.9 | 115.1 | 106.6 | 105 | 98.2 | 97.8 | 88.7 | 86.4 | 108.7 | 99.6 | 97.0 | 94.4 | 91.9 | 82.8 | 64.6 | 47.4 | 39.1 | 36.5 | 32.9 | 27.3 | 21.4 | 13.9 | 11 | 11.2 | 10.7 | 9.8 | 8.4 | 7.3 |
| Stock-Based Compensation | 0 | 111.8 | 61.1 | 62.6 | 52.8 | 52.5 | 47.4 | 46.2 | 44.6 | 35.4 | 34.6 | 31.4 | 26.3 | 22.8 | 22.9 | 24.8 | 25.6 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (124.1) | (280.7) | (280.4) | (317.9) | (368.4) | (294.7) | (133.7) | (227.8) | 72 | (104.1) | 26.5 | 8.9 | 54.8 | (77) | (16.5) | 33.5 | (27.4) | 20.9 | 23.1 | (28.9) | 4.8 | (8.9) | (19.6) | 16.5 | (31.5) | 13.5 | 19.7 | 3.5 | 7.6 | 6.1 | (6.7) | (2.7) | (5.1) | (1.4) | (0.6) | (2.7) | (1.6) |
| Other Non-Cash Items | 374.4 | 269 | 279.9 | 264.8 | 234.2 | 234 | 223.4 | 232.5 | 68.9 | 77.3 | 78.1 | 77.5 | 72.2 | 57 | 42.7 | 39.4 | 53.1 | 1.0 | 28.5 | 66.2 | 13.8 | 6.5 | 32.0 | (10.4) | 9.6 | (6.0) | 5.6 | (1) | 0.7 | 1.2 | 0.4 | 0.8 | (0.1) | 0.7 | 0.1 | 0.8 | 0.1 |
| Operating Cash Flow | 2,556.7 | 1,951.1 | 1,897.7 | 1,699.4 | 1,505.5 | 1,260.3 | 1,440.9 | 1,289.5 | 1,276.4 | 960.4 | 1,018.2 | 895.2 | 880.9 | 675.3 | 706.6 | 715.3 | 610.9 | 688.8 | 724.7 | 631.2 | 569.2 | 467.9 | 390.1 | 373.7 | 303.8 | 304.9 | 249.0 | 174.1 | 136.8 | 101.8 | 59.9 | 48.1 | 34.2 | 29.4 | 24.1 | 15.7 | 14.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (234.9) | (191.8) | (161.4) | (143) | (132.6) | (114.6) | (127) | (123.8) | (154) | (94.3) | (97.7) | (102.8) | (84.1) | (98.7) | (89.6) | (103.3) | (61.3) | (64.7) | (82.3) | (79.0) | (81.1) | (70.7) | (50.6) | (60.2) | (54.4) | (45.2) | (32.9) | (22.1) | (28.2) | (18) | (17) | (12.3) | (11.3) | (8.7) | (13.4) | (17.4) | (15.4) |
| Acquisitions | (0.4) | (3,287.4) | (208.3) | (2.7) | (24.9) | (19.5) | (6.1) | (991.5) | (180.4) | 0 | (296.1) | (27.1) | (9.3) | (21.3) | (6) | (126.4) | 13.1 | (6.5) | (32.9) | (3.1) | (0.7) | (0.4) | (13.2) | (492.6) | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (12,226.2) | (14,302.9) | (6,868.5) | (14,585.3) | (17,807.7) | (6,089.7) | (25,218.1) | (35,145.8) | (50,220.2) | (50,462.3) | (12,572.2) | (34,020.4) | (29,850.5) | (28,332.8) | (10,180.5) | (6,229.1) | (1,555.0) | (17,467.1) | (80,501.6) | (109,642.5) | (91,072.4) | (3,230.5) | (1,237.0) | (815.7) | (1,213.3) | (921.1) | (1,301.8) | (811) | (689.2) | (517.2) | (134.8) | (51.4) | (27.4) | (32) | (11.6) | (4.1) | (13.2) |
| Sales/Maturities of Investments | 11,517.6 | 14,292.5 | 7,161.2 | 14,943.2 | 16,554.9 | 5,771.9 | 26,132.9 | 34,638.8 | 51,592.9 | 49,903 | 11,984.3 | 33,719.5 | 30,080.6 | 27,620.2 | 9,817.4 | 5,598.9 | 1,213.8 | 17,958.5 | 81,568.9 | 108,929.0 | 90,227.7 | 2,886.8 | 1,209.9 | 1,028.6 | 1,054.3 | 594.5 | 731.0 | 520.2 | 346.1 | 187.3 | 104.4 | 22.3 | 19.5 | 13.7 | 7.4 | 8.8 | 15.4 |
| Other Investing Activities | (208.5) | (187.1) | (153.8) | 6.3 | (10.6) | (8.7) | (9.8) | (5.4) | (1,717.3) | 229 | 918.6 | 145.8 | (452.8) | 1,014.3 | (785.6) | 450.4 | (11.9) | (15.8) | (18.9) | 354.7 | 616.6 | 192.4 | (0.4) | 141.5 | 62.1 | 174.1 | 419.6 | 204.5 | 253.9 | 292.8 | (0.8) | (0.2) | 0 | (0.1) | (0.4) | (0.2) | (0.3) |
| Investing Cash Flow | (1,152.4) | (3,676.7) | (260.9) | 218.5 | (1,420.9) | (460.6) | 771.9 | (1,628.3) | (679) | (424.6) | (63.1) | (285) | (316.1) | 181.7 | (1,244.3) | (409.5) | (401.3) | 404.5 | 933.2 | (440.9) | (310.1) | (222.5) | (91.3) | (198.5) | (151.3) | (197.8) | (184.2) | (108.4) | (117.4) | (55.1) | (48.2) | (41.6) | (19.2) | (27.1) | (18) | (12.9) | (13.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (418.8) | 4,133.1 | 9 | 2 | 1.3 | 2.3 | 5.1 | 796.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (34.9) | 0 | (346.0) | (198.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | (0.2) | (0.7) | (0.4) | (0.4) | (0.6) | (0.6) |
| Stock Repurchased | (611) | (104.5) | (169.2) | 0 | (145.2) | (155.7) | (171.9) | (56.9) | (143.1) | (166.2) | (107.9) | (182.4) | (249.7) | 0 | 0 | 0 | 0 | 0 | (1,000.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,589.6) | (1,448.5) | (1,315.3) | (1,175) | (999.6) | (908.7) | (889.4) | (826.8) | (739.7) | (662.3) | (606.5) | (551.8) | (510.6) | (476.7) | (460.5) | (448.8) | (448.6) | (447.7) | (442.1) | (301.3) | (231.6) | (193.0) | (177.4) | (165.4) | (157.5) | (123.1) | (81.6) | (54.1) | (35.9) | (24.1) | (15) | (9.9) | (6.6) | (4.4) | (3) | (2.5) | (2) |
| Other Financing Activities | 17.6 | (21) | (399.2) | 472 | 164.2 | 425.7 | (432) | (921.1) | 459 | 345.8 | (279.2) | 141.5 | 240.7 | (381.8) | 988 | 12.6 | 50.5 | 9.0 | 67.8 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 5.4 | 2.6 | (0.1) | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (2,653.8) | 2,562.9 | (1,874.7) | (711.4) | (979.3) | (636.4) | (1,488.2) | (1,008.5) | (423.8) | (482.7) | (993.6) | (592.7) | (519.6) | (858.5) | 527.5 | (471.1) | (398.1) | (784.7) | (1,573.0) | (248.4) | (199.4) | (183.9) | (159.1) | (157.3) | (136.4) | (108.5) | (70.4) | (48.6) | (34) | (16.5) | (10) | (8.2) | (5.4) | (2.6) | (1.3) | (2.9) | (2.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,249.5) | 837.3 | (237.9) | 1,206.5 | (894.7) | 163.3 | 724.6 | (1,365.3) | 173.6 | 53.1 | (38.5) | 17.5 | 45.2 | (1.5) | (10.2) | (165.3) | (188.5) | 308.5 | 84.9 | (58.1) | 59.8 | 61.5 | 139.6 | 18.0 | 16.1 | (1.4) | (5.6) | 17.1 | (14.6) | 30.2 | 1.7 | (1.7) | (5.4) | (2.6) | (1.3) | (2.9) | (2.4) |
| Cash at Beginning | 2,734.3 | 1,897 | 2,134.9 | 928.4 | 1,823.1 | 1,659.8 | 935.2 | 2,300.5 | 184.6 | 131.5 | 170 | 152.5 | 107.3 | 108.8 | 119 | 284.3 | 472.8 | 164.2 | 79.4 | 137.4 | 77.7 | 219.5 | 79.9 | 61.9 | 45.8 | 47.1 | 52.7 | 35.6 | 50.2 | 20 | 13.7 | 14.6 | 5 | 5.2 | 0.5 | 0.5 | 1.8 |
| Cash at End | 1,484.8 | 2,734.3 | 1,897 | 2,134.9 | 928.4 | 1,823.1 | 1,659.8 | 935.2 | 358.2 | 184.6 | 131.5 | 170 | 152.5 | 107.3 | 108.8 | 119 | 284.3 | 472.8 | 164.2 | 79.4 | 137.4 | 280.9 | 219.5 | 79.9 | 61.9 | 45.8 | 47.1 | 52.7 | 35.6 | 50.2 | 15.4 | 12.9 | (0.4) | 2.6 | (0.8) | (2.4) | (0.6) |
| Free Cash Flow | 2,321.8 | 1,759.3 | 1,736.3 | 1,556.4 | 1,372.9 | 1,145.7 | 1,313.9 | 1,165.7 | 1,122.4 | 866.1 | 920.5 | 792.4 | 796.8 | 576.6 | 617 | 612 | 549.7 | 624.1 | 642.4 | 552.2 | 488.1 | 397.2 | 339.5 | 313.5 | 249.4 | 259.7 | 216.1 | 152 | 108.6 | 83.8 | 42.9 | 35.8 | 22.9 | 20.7 | 10.7 | (1.7) | (0.9) |
| Key Metrics | 2026 | 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 | 6,512 | 5,571.7 | 5,278.3 | 5,007.1 | 4,611.7 | 4,056.8 | 4,040.5 | 3,772.5 | 3,380.9 | 3,151.3 | 2,951.9 | 2,739.6 | 2,518.9 | 2,326.2 | 2,229.8 | 2,084.3 | 2,000.8 | 2,082.8 | 2,066.3 | 1,887.0 | 1,674.6 | 1,445.1 | 1,294.3 | 1,046.0 | 954.9 | 869.9 | 728.1 | 1,175.4 | 993.4 | 734.7 | 325.3 | 267.2 | 224.1 | 190 | 161.3 | 137.1 | 120.2 | 101.2 | 79.4 | 63.9 | 50.7 |
| Gross Profit | 4,837.5 | 4,031.3 | 3,799 | 3,554.1 | 3,255.4 | 2,785.6 | 2,759.7 | 2,594.7 | 2,363.1 | 2,231.7 | 2,094.8 | 1,931.6 | 1,786.4 | 1,654.9 | 1,549 | 1,430.7 | 1,347.2 | 1,402.2 | 1,405.6 | 1,271.5 | 1,114.3 | 1,115.6 | 990.9 | 788.4 | 734.2 | 669.5 | 591.1 | 478.2 | 389.2 | 306.1 | 242.4 | 199.6 | 167.2 | 140 | 117.9 | 95.5 | 82.5 | 71.6 | 51.9 | 45.6 | 35.5 |
| Operating Income | 2,510.5 | 2,207.7 | 2,174.1 | 2,033.1 | 1,840 | 1,460.7 | 1,460.5 | 1,371.3 | 1,287.5 | 1,239.6 | 1,146.6 | 1,053.6 | 982.7 | 904.8 | 853.9 | 786.4 | 724.8 | 805.2 | 828.3 | 701.5 | 649.8 | 533.8 | 433.3 | 401.0 | 363.7 | 336.7 | 258.9 | 187.5 | 134.6 | 96.6 | 67.5 | 51 | 36.8 | 26.6 | 18.9 | 13.3 | 12.2 | 14.2 | 10.8 | 10.1 | 7.7 |
| Net Income | 1,760.1 | 1,657.3 | 1,690.4 | 1,557.3 | 1,392.8 | 1,097.5 | 1,098.1 | 1,034.4 | 933.7 | 817.3 | 756.8 | 674.9 | 627.5 | 569 | 548 | 515.3 | 477.0 | 533.5 | 576.1 | 515.4 | 464.9 | 368.8 | 302.9 | 293.5 | 274.5 | 254.9 | 190.0 | 139.1 | 102.2 | 75.2 | 52.3 | 39 | 28.1 | 20 | 13.7 | 9.6 | 8.6 | 9.4 | 6.9 | 5.1 | 4.2 |
| EPS (Diluted) | 4.89 | 4.58 | 4.67 | 4.30 | 3.84 | 3.03 | 3.04 | 2.86 | 2.58 | 2.25 | 2.09 | 1.85 | 1.71 | 1.56 | 1.51 | 1.42 | 1.32 | 1.48 | 1.56 | 1.35 | 1.22 | 0.97 | 0.80 | 0.78 | 0.73 | 0.68 | 0.51 | 0.38 | 0.28 | 0.21 | 0.15 | 0.11 | 0.08 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,141 | 1,628.6 | 1,468.9 | 1,222 | 370 | 995.2 | 905.2 | 673.6 | 358.2 | 184.6 | 131.5 | 170 | 152.5 | 107.3 | 108.8 | 119 | 284.3 | 472.8 | 164.2 | 79.4 | 137.4 | 280.9 | 219.5 | 79.9 | 61.9 | 45.8 | 47.1 | 52.7 | 35.6 | 50.2 | 15.4 | 12.9 | 14.6 | 5 | 5.2 | 0.5 | 0.5 | 1.9 | 2.5 | 1.2 | 0.2 |
| Total Assets | 16,174.5 | 16,564.1 | 10,383.1 | 10,546.4 | 9,635.2 | 9,227.2 | 8,550.7 | 8,682.5 | 7,463.7 | 6,833.7 | 6,440.8 | 6,482.5 | 6,370.1 | 6,163.7 | 6,479.6 | 5,393.8 | 5,226.3 | 5,127.4 | 5,309.8 | 6,246.5 | 5,549.3 | 4,379.1 | 3,950.2 | 3,690.8 | 2,953.1 | 2,907.2 | 2,455.6 | 1,873.1 | 1,549.8 | 1,201.3 | 220.2 | 168.4 | 129.8 | 106.9 | 86.2 | 70.4 | 62.1 | 54.8 | 42.5 | 32.6 | 26.5 |
| Total Debt | 4,608.3 | 5,022.3 | 866.3 | 865.7 | 881.2 | 926 | 898.8 | 809.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.9 | 1.6 | 2 | 2.4 | 2.2 | 2.7 | 3.4 | 2.6 | 2.8 |
| Stockholders' Equity | 3,735.1 | 4,128 | 3,801 | 3,493.2 | 3,085.2 | 2,948 | 2,781.4 | 2,619.5 | 2,024.5 | 1,955.3 | 1,911.7 | 1,785.5 | 1,777 | 1,773.7 | 1,604.5 | 1,496.2 | 1,402.0 | 1,341.5 | 1,196.6 | 1,952.2 | 1,654.8 | 1,385.7 | 1,200.0 | 1,077.4 | 924.0 | 757.8 | 563.4 | 435.8 | 329.6 | 251.5 | 190.8 | 139.9 | 108.5 | 85.2 | 67.4 | 54.5 | 47.2 | 40.2 | 31.5 | 24 | 18.6 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,556.7 | 1,951.1 | 1,897.7 | 1,699.4 | 1,505.5 | 1,260.3 | 1,440.9 | 1,289.5 | 1,276.4 | 960.4 | 1,018.2 | 895.2 | 880.9 | 675.3 | 706.6 | 715.3 | 610.9 | 688.8 | 724.7 | 631.2 | 569.2 | 467.9 | 390.1 | 373.7 | 303.8 | 304.9 | 249.0 | 174.1 | 136.8 | 101.8 | 59.9 | 48.1 | 34.2 | 29.4 | 24.1 | 15.7 | 14.5 | ||||
| Capital Expenditure | (234.9) | (191.8) | (161.4) | (143) | (132.6) | (114.6) | (127) | (123.8) | (154) | (94.3) | (97.7) | (102.8) | (84.1) | (98.7) | (89.6) | (103.3) | (61.3) | (64.7) | (82.3) | (79.0) | (81.1) | (70.7) | (50.6) | (60.2) | (54.4) | (45.2) | (32.9) | (22.1) | (28.2) | (18) | (17) | (12.3) | (11.3) | (8.7) | (13.4) | (17.4) | (15.4) | ||||
| Free Cash Flow | 2,321.8 | 1,759.3 | 1,736.3 | 1,556.4 | 1,372.9 | 1,145.7 | 1,313.9 | 1,165.7 | 1,122.4 | 866.1 | 920.5 | 792.4 | 796.8 | 576.6 | 617 | 612 | 549.7 | 624.1 | 642.4 | 552.2 | 488.1 | 397.2 | 339.5 | 313.5 | 249.4 | 259.7 | 216.1 | 152 | 108.6 | 83.8 | 42.9 | 35.8 | 22.9 | 20.7 | 10.7 | (1.7) | (0.9) | ||||