PFG - Principal Financial Group, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$98.86
DETAILS
HIGH:
$111.00
LOW:
$85.00
MEDIAN:
$100.00
CONSENSUS:
$98.86
DOWNSIDE:
4.81%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 15,625.5 | 16,127.7 | 13,665.8 | 17,536.1 | 14,427.8 | 14,741.7 | 16,222.1 | 14,237.2 | 14,093.2 | 12,394.1 | 11,964.4 | 10,477.6 | 9,289.5 | 9,215.1 | 8,670.7 | 9,198.2 | 8,849.1 | 9,935.9 | 10,906.5 | 9,873.1 | 9,007.7 | 8,303.7 | 7,992.1 | 7,631 | 7,798.4 | 8,205.4 |
| Cost of Revenue | 8,564.5 | 8,774.3 | 7,765.7 | 6,492.1 | 7,352.1 | 8,281.5 | 9,905.8 | 8,192.5 | 7,822.6 | 6,913.2 | 6,697.7 | 5,231 | 4,683.6 | 5,123.9 | 4,616.6 | 5,204.3 | 5,334.5 | 6,219.9 | 6,435.3 | 5,692.4 | 5,282.9 | 4,959.5 | 4,861.3 | 5,216.9 | 5,795.8 | 0 |
| Gross Profit | 7,061 | 7,353.4 | 5,900.1 | 11,044 | 7,075.7 | 6,460.2 | 6,316.3 | 6,044.7 | 6,270.6 | 5,480.9 | 5,266.7 | 5,246.6 | 4,605.9 | 4,091.2 | 4,054.1 | 3,993.9 | 3,514.6 | 3,716 | 4,471.2 | 4,180.7 | 3,724.8 | 3,344.2 | 3,130.8 | 2,414.1 | 2,002.6 | 8,205.4 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 4,646.5 | 4,503.9 | 4,136.7 | 3,893.8 | 3,732.6 | 3,672.4 | 3,574.3 | 3,292.9 | 2,933.5 | 3,057.7 | 2,988.3 | 0 | 2,995.1 | 0 | 2,558.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 5,645 | 5,463.8 | 5,161.3 | 5,057 | 5,164.8 | 120.2 | 119.1 | 123.6 | 124.6 | 156.6 | 163.5 | 177.4 | 189 | 197.7 | 123.6 | 219.9 | 2,768.8 | 259.6 | 3,398.8 | 290.7 | 2,600.5 | 2,462.6 | 3,589.2 | 2,939.8 | 2,573.2 | 0 |
| Operating Expenses | 5,645 | 5,463.8 | 5,161.3 | 5,057 | 5,164.8 | 4,766.7 | 4,623 | 4,260.3 | 4,018.4 | 3,889.2 | 3,835.9 | 3,751.7 | 3,481.9 | 3,131.2 | 3,181.3 | 3,208.2 | 2,768.8 | 3,254.7 | 3,398.8 | 2,849.4 | 2,600.5 | 2,462.6 | 3,589.2 | 2,939.8 | 2,573.2 | 0 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 1,416 | 1,889.6 | 738.8 | 5,987 | 1,910.9 | 1,693.5 | 1,693.3 | 1,784.4 | 2,252.2 | 1,591.7 | 1,430.8 | 1,494.9 | 1,124 | 960 | 872.8 | 785.7 | 745.8 | 461.3 | 1,072.4 | 1,331.3 | 1,124.3 | 881.6 | (458.4) | (525.7) | (570.6) | 8,205.4 |
| Interest Expense | 2.2 | 2.6 | 1.9 | 1.2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 1,669.6 | 2,145.8 | 1,011.5 | 6,282.9 | 2,186.2 | 1,945.4 | 1,920.1 | 1,989.5 | 2,447.9 | 1,778.3 | 1,623.8 | 1,664.4 | 1,277.9 | 1,092.1 | 992.7 | 950.4 | 884.3 | 606.3 | 1,202.6 | 1,432.6 | 1,225.9 | 1,203.2 | (202.6) | (276.4) | (94.3) | 8,205.4 |
| EBIT | 1,418.2 | 1,889.6 | 738.8 | 5,987 | 1,910.9 | 1,693.5 | 1,693.3 | 1,784.4 | 2,252.2 | 1,591.7 | 1,430.8 | 1,494.9 | 1,124 | 960 | 872.8 | 785.7 | 745.8 | 461.3 | 1,072.4 | 1,331.3 | 1,124.3 | 881.6 | (458.4) | (525.7) | (570.6) | 8,205.4 |
| Income Before Tax | 1,416 | 1,889.6 | 738.8 | 5,987 | 1,910.9 | 1,693.5 | 1,693.3 | 1,784.4 | 2,252.2 | 1,591.7 | 1,430.8 | 1,494.9 | 1,124 | 960 | 872.8 | 785.7 | 745.8 | 461.3 | 1,072.4 | 1,331.3 | 1,124.3 | 881.6 | 820.6 | 371.5 | 333.2 | 8,205.4 |
| Income Tax Expense | 160.5 | 291.7 | 68.7 | 1,189.5 | 283.9 | 265 | 249.2 | 230.7 | (72.3) | 229.9 | 177.6 | 318.5 | 187.9 | 134.6 | 198.3 | 104.9 | 100.1 | (4.5) | 208.1 | 295.9 | 232.4 | 179.1 | 177 | (74.9) | 83.4 | 0 |
| Net Income | 1,185.1 | 1,571 | 623.2 | 4,756.9 | 1,580.2 | 1,395.8 | 1,394.2 | 1,546.5 | 2,310.4 | 1,316.5 | 1,234 | 1,144.1 | 912.7 | 806.6 | 638.3 | 662.9 | 622.7 | 458.1 | 860.3 | 1,064.3 | 919 | 825.6 | 746.3 | 142.3 | 358.8 | 620.2 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 5.32 | 6.77 | 2.58 | 18.94 | 5.87 | 5.08 | 5.00 | 5.41 | 8.00 | 4.55 | 4.11 | 3.70 | 2.99 | 2.60 | 1.92 | 2.08 | 1.98 | 1.64 | 3.12 | 3.78 | 3.13 | 2.64 | 2.29 | 0.41 | 0.99 | 1.72 |
| EPS (Diluted) | 5.25 | 6.68 | 2.55 | 18.63 | 5.79 | 5.05 | 4.96 | 5.35 | 7.88 | 4.50 | 4.06 | 3.65 | 2.95 | 2.58 | 1.91 | 2.06 | 1.97 | 1.63 | 3.09 | 3.74 | 3.11 | 2.62 | 2.28 | 0.41 | 0.99 | 1.72 |
| Shares Outstanding | 225.7 | 226.2 | 236.4 | 251.1 | 269 | 274.7 | 278.6 | 285.8 | 293.1 | 292.6 | 297.9 | 298.7 | 298.2 | 299.8 | 314.5 | 320.4 | 297.3 | 259.3 | 265.4 | 272.9 | 288.0 | 312.7 | 325.9 | 347.1 | 362.4 | 360.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 4,431 | 4,211.9 | 4,707.7 | 4,848 | 2,332 | 2,849.8 | 2,515.9 | 2,977.5 | 2,470.8 | 2,719.6 | 2,240.4 | 2,608 | 452.5 | 1,692.9 | 1,038.6 | 623.8 | 927 |
| Short-Term Investments | 29,060.3 | 69,274.3 | 66,509.3 | 62,889.9 | 78,576.7 | 78,710.3 | 70,106.2 | 60,108.5 | 59,484.4 | 54,945 | 0 | 1,814.8 | 1,585.7 | 1,463 | 1,200.1 | 829.8 | 0 |
| Net Receivables | 23,765.5 | 24,090.2 | 25,396.7 | 25,376 | 2,538.2 | 1,723.8 | 1,740.3 | 1,413.1 | 0 | 0 | 0 | 0 | 0 | 719.8 | 459.7 | 531.3 | 0 |
| Inventory | 0 | 0 | 0 | (94,640.3) | 0 | 0 | (7,292.1) | (7,973.3) | (68,310.4) | (64,343.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 12,450.3 | 0 | 0 | 7,292.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,619 | 81,887 |
| Total Current Assets | 57,256.8 | 97,576.4 | 96,613.7 | 10,923.9 | 83,446.9 | 83,283.9 | 74,362.4 | 64,499.1 | 2,566.8 | 2,818.5 | 2,454.4 | 2,850.7 | 1,215.1 | 3,875.7 | 2,698.4 | 86,603.9 | 82,814 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 701.4 | 769.4 | 938.4 | 996.1 | 1,038 | 1,019 | 967.7 | 767.3 | 759.5 | 699 | 489.3 | 518.2 | 429.4 | 447.8 | 482.5 | 518.2 | 507 |
| Goodwill | 1,600.5 | 1,549.7 | 1,608.5 | 1,598.2 | 1,627.6 | 1,711 | 1,693.8 | 1,100 | 1,068.8 | 1,020.8 | 386.4 | 375.5 | 232.9 | 184.2 | 106.5 | 0 | 0 |
| Intangible Assets | 5,338.6 | 5,396.8 | 5,420.3 | 1,533.3 | 5,358.1 | 1,723 | 1,786.7 | 1,315.1 | 1,314.7 | 1,325.3 | 851.7 | 925.3 | 196.5 | 121.4 | 88.8 | 1,228.4 | 1,084 |
| Long-Term Investments | 81,841.2 | 34,101.5 | 31,811.1 | 65,359.2 | 30,329.2 | 81,255.8 | 72,661.5 | 62,588.3 | 61,821 | 56,756.8 | 47,688.5 | 41,361.3 | 43,357.6 | 39,728.1 | 35,866.2 | 31,693.5 | 40,690 |
| Other Non-Current Assets | 194,638 | 174,269.8 | 168,654.7 | (66,566) | 182,857.4 | (2,330.8) | (1,796.6) | (958.4) | (61,821) | (56,756.8) | (47,688.5) | (41,361.3) | (43,357.6) | (40,481.5) | (36,544) | (31,693.5) | (41,177) |
| Total Non-Current Assets | 284,119.7 | 216,087.2 | 208,433 | 4,127.6 | 221,210.3 | 85,708.8 | 77,109.7 | 65,770.7 | 4,235.5 | 4,017.5 | 1,847.6 | 1,921.8 | 1,990.5 | 40,481.5 | 36,544 | 1,746.6 | 1,591 |
| Total Assets | 341,376.5 | 313,663.6 | 305,046.7 | 303,004.8 | 304,657.2 | 313,472.9 | 291,050.7 | 243,036.1 | 253,941.2 | 228,014.3 | 137,759.4 | 128,182.4 | 113,798.1 | 107,754.4 | 89,861.3 | 88,350.5 | 84,405 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 0 | 0 | 0 | 20,436.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 27.7 | 152.7 | 61.1 | 80.7 | 79.8 | 84.7 | 93.4 | 42.9 | 39.5 | 51.4 | 101.6 | 500.9 | 281.7 | 1,617.8 | 564.8 | 511.6 | 460 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,856.4 | 1,706 | 1,613.3 | 0 | 2,320.2 | (22.3) | (16.2) | (68.2) | (56.2) | (64.3) | 0 | 0 | 0 | (90) | (564.8) | 79,639.9 | 76,355 |
| Total Current Liabilities | 1,884.1 | 1,858.7 | 1,674.4 | 20,536 | 2,400 | 84.7 | 93.4 | 42.9 | 56.2 | 64.3 | 104.4 | 502.8 | 559.6 | 1,617.8 | 564.8 | 80,152 | 76,815 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 3,926.3 | 3,955.3 | 3,930.9 | 3,997 | 4,612.7 | 4,279.2 | 3,734.1 | 3,259.6 | 3,178.4 | 3,125.7 | 1,584.6 | 1,290.5 | 843.5 | 2,767.3 | 1,332.5 | 1,378.4 | 1,337 |
| Deferred Tax Liabilities | 1,856.4 | 1,706 | 1,613.3 | 1,206.8 | 2,320.2 | 2,330.8 | 1,796.6 | 958.4 | 1,092.5 | 972.4 | 120.2 | 102.8 | 1,131.7 | 1,644 | 1,177.7 | 894.6 | 0 |
| Other Non-Current Liabilities | 321,318.4 | 294,674.6 | 286,617.5 | 257,401.8 | 278,866 | 0 | 0 | 226,902.7 | 236,647.1 | 213,524.9 | 127,933.8 | 123,813.5 | 104,850.7 | (4,411.3) | (2,510.2) | (895) | 0 |
| Total Non-Current Liabilities | 327,101.1 | 300,335.9 | 292,161.7 | 261,398.8 | 285,798.9 | 6,610 | 5,530.7 | 4,218 | 240,861.8 | 217,558.7 | 129,638.6 | 125,206.8 | 105,694.2 | 4,411.3 | 2,510.2 | 1,378 | 1,337 |
| Total Liabilities | 328,985.2 | 302,194.6 | 293,836.1 | 292,700 | 288,198.9 | 296,600 | 276,100 | 231,188.9 | 240,918 | 217,623 | 129,743 | 125,709.6 | 106,253.8 | 100,354.8 | 83,204.1 | 81,530.2 | 78,152 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 5 | 4.9 | 4.9 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.5 | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 0 |
| Retained Earnings | 18,071.3 | 17,583.5 | 16,683.5 | 17,042.3 | 12,884.5 | 11,838 | 11,074.3 | 10,290.2 | 9,482.9 | 7,720.4 | 4,160.7 | 3,722.5 | 1,289.5 | 630.4 | 29.4 | (29.1) | 6,313 |
| Accumulated Other Comprehensive Income | (4,188.4) | (5,224.8) | (5,345.3) | (7,199) | 1,610.9 | 2,383.1 | 1,037.9 | (1,565.1) | 165.5 | (675.2) | (1,042) | (4,911.6) | 1,313.3 | 1,171.3 | 635.8 | 147.5 | (60) |
| Total Stockholders' Equity | 11,883.9 | 11,086.4 | 10,916 | 10,001.7 | 16,069.4 | 16,558.9 | 14,618 | 11,390 | 12,849.3 | 10,227.3 | 7,893.5 | 2,472.8 | 7,544.3 | 7,399.6 | 6,657.2 | 6,820.3 | 6,253 |
| Total Liabilities & Equity | 341,376.5 | 313,663.6 | 305,046.7 | 303,004.8 | 304,657.2 | 313,472.9 | 291,050.7 | 243,036.1 | 253,941.2 | 228,014.3 | 137,759.4 | 128,182.4 | 113,798.1 | 107,754.4 | 89,861.3 | 88,350.5 | 84,405 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 3,954 | 4,108 | 3,992 | 4,077.7 | 4,692.5 | 4,363.9 | 3,827.5 | 3,302.5 | 3,217.9 | 3,177.1 | 1,686.2 | 1,791.4 | 1,125.2 | 4,385.1 | 1,897.3 | 1,890 | 1,797 |
| Net Debt | (477) | (103.9) | (715.7) | (770.3) | 2,360.5 | 1,514.1 | 1,311.6 | 325 | 747.1 | 457.5 | (554.2) | (816.6) | 672.7 | 2,692.2 | 858.7 | 1,266.2 | 870 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 1,185.1 | 1,597.9 | 623.2 | 4,852.2 | 1,757.4 | 1,428.5 | 1,444.1 | 1,553.7 | 2,324.5 | 1,361.8 | 891.9 | 696.8 | 724.5 | 339 | 358.8 | 620.2 |
| Depreciation & Amortization | 0 | 256.2 | 272.7 | 295.9 | 275.3 | 251.9 | 226.8 | 205.1 | 195.7 | 186.6 | 101.6 | 321.6 | 694.8 | 615.4 | 723.5 | 549.5 |
| Stock-Based Compensation | 0 | 108.7 | 99.4 | 91.3 | 96.1 | 87.2 | 82.6 | 77.4 | 82.7 | 84.4 | 0.9 | 43.4 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 2,602.1 | 2,661.5 | 2,789.4 | 2,379.5 | 1,546.9 | 2,081.3 | 3,860.4 | 3,478.3 | 2,428.9 | 2,416.3 | 1,429.9 | 2,938.5 | 1,216.2 | 1,453.6 | 3,163.8 | 92 |
| Other Non-Cash Items | 749.5 | (21.4) | 7.7 | (4,446) | (605.9) | (210) | (433) | (434.7) | (486) | (305.3) | 413.3 | (1,781.9) | 766 | 2,747.6 | (355.8) | 1,300.6 |
| Operating Cash Flow | 4,536.7 | 4,602.9 | 3,792.4 | 3,172.9 | 3,218.8 | 3,738.6 | 5,493.2 | 5,156.5 | 4,188 | 3,857.8 | 2,384.2 | 2,255.9 | 3,713.8 | 5,564 | 3,944.8 | 2,637.3 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (98) | (68.8) | (102) | (116.3) | (129.9) | (108.8) | (132.4) | (92.3) | (164.8) | (154.9) | (260.9) | (389.4) | (1,381.7) | (1,265) | (1,348.3) | (303) |
| Acquisitions | 0 | 0 | 0 | (9.2) | 27 | (1.4) | (1,208.5) | (184.7) | (13.3) | (2.4) | (58.1) | 694.7 | (95.3) | 446.3 | (19) | 0 |
| Purchases of Investments | 0 | 0 | (12,336.3) | (19,420.8) | (16,732.5) | (15,779.8) | (14,626.2) | (14,212.5) | (13,442.4) | (13,702.3) | (11,517) | (15,728.3) | (73,769.4) | (66,900.8) | (55,512.2) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 11,079.1 | 21,583.4 | 13,695.3 | 11,863.4 | 9,461.6 | 10,030.7 | 10,156.8 | 9,633.3 | 6,005 | 15,851.1 | 72,563.8 | 63,377.1 | 52,345.8 | 0 |
| Other Investing Activities | (4,135.8) | (5,330.2) | 12.3 | (978.6) | (2,518) | (999.2) | (1,183) | (1,243.7) | (602.4) | (930) | 4,223 | (3,606.8) | 134.3 | 264.3 | 835.3 | (970.3) |
| Investing Cash Flow | (4,135.8) | (5,399) | (1,346.9) | 1,058.5 | (5,658.1) | (5,025.8) | (7,688.5) | (5,702.5) | (4,052.8) | (5,153.9) | (1,608) | (3,178.7) | (2,548.3) | (4,078.1) | (3,698.4) | (1,273.3) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (409.1) | 119.6 | (91) | (285.7) | 8.4 | 530.5 | 530.2 | 88 | (69.2) | (143.2) | 305.9 | (726.5) | 151.3 | 53.2 | 52.1 | 0 |
| Stock Repurchased | (902.7) | (1,042.4) | (740.4) | (1,695) | (937.2) | (307) | (281) | (671.6) | (220.4) | (277.3) | (952.4) | (772.6) | (453) | (742.4) | (367.7) | 0 |
| Dividends Paid | (684) | (658.4) | (625.5) | (642.3) | (654.1) | (614.5) | (606) | (598.6) | (540) | (464.9) | (17.7) | (166.5) | (145.3) | (83.8) | (1,177.5) | 0 |
| Other Financing Activities | 1,770.3 | 1,813.8 | (1,186.7) | 725.9 | 3,504.4 | 2,012.1 | 2,090.5 | 2,234.9 | 283.1 | 2,336.3 | 575 | 1,807.2 | (82.5) | 29.8 | (1,075.4) | (1,006.9) |
| Financing Cash Flow | (181.8) | 300.3 | (2,585.8) | (1,715.4) | 1,921.5 | 1,621.1 | 1,733.7 | 1,052.7 | (384) | 1,450.9 | 414.5 | 182.8 | (511.2) | (1,008.5) | (549.2) | (1,006.9) |
| Cash Position | ||||||||||||||||
| Net Change in Cash | 219.1 | (495.8) | (140.3) | 2,516 | (517.8) | 333.9 | (461.6) | 506.7 | (248.8) | 154.8 | 1,188.8 | (740) | 654.3 | 477.4 | (302.8) | 357.1 |
| Cash at Beginning | 4,211.9 | 4,707.7 | 4,848 | 2,332 | 2,849.8 | 2,515.9 | 2,977.5 | 2,470.8 | 2,719.6 | 2,564.8 | 452.5 | 1,192.5 | 1,038.6 | 561.2 | 926.6 | 570 |
| Cash at End | 4,431 | 4,211.9 | 4,707.7 | 4,848 | 2,332 | 2,849.8 | 2,515.9 | 2,977.5 | 2,470.8 | 2,719.6 | 1,641.3 | 452.5 | 1,692.9 | 1,038.6 | 623.8 | 927.1 |
| Free Cash Flow | 4,438.7 | 4,534.1 | 3,690.4 | 3,056.6 | 3,088.9 | 3,629.8 | 5,360.8 | 5,064.2 | 4,023.2 | 3,702.9 | 2,123.3 | 1,866.5 | 2,332.1 | 4,299 | 2,596.5 | 2,334.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 15,625.5 | 16,127.7 | 13,665.8 | 17,536.1 | 14,427.8 | 14,741.7 | 16,222.1 | 14,237.2 | 14,093.2 | 12,394.1 | 11,964.4 | 10,477.6 | 9,289.5 | 9,215.1 | 8,670.7 | 9,198.2 | 8,849.1 | 9,935.9 | 10,906.5 | 9,873.1 | 9,007.7 | 8,303.7 | 7,992.1 | 7,631 | 7,798.4 | 8,205.4 |
| Gross Profit | 7,061 | 7,353.4 | 5,900.1 | 11,044 | 7,075.7 | 6,460.2 | 6,316.3 | 6,044.7 | 6,270.6 | 5,480.9 | 5,266.7 | 5,246.6 | 4,605.9 | 4,091.2 | 4,054.1 | 3,993.9 | 3,514.6 | 3,716 | 4,471.2 | 4,180.7 | 3,724.8 | 3,344.2 | 3,130.8 | 2,414.1 | 2,002.6 | 8,205.4 |
| Operating Income | 1,416 | 1,889.6 | 738.8 | 5,987 | 1,910.9 | 1,693.5 | 1,693.3 | 1,784.4 | 2,252.2 | 1,591.7 | 1,430.8 | 1,494.9 | 1,124 | 960 | 872.8 | 785.7 | 745.8 | 461.3 | 1,072.4 | 1,331.3 | 1,124.3 | 881.6 | (458.4) | (525.7) | (570.6) | 8,205.4 |
| Net Income | 1,185.1 | 1,571 | 623.2 | 4,756.9 | 1,580.2 | 1,395.8 | 1,394.2 | 1,546.5 | 2,310.4 | 1,316.5 | 1,234 | 1,144.1 | 912.7 | 806.6 | 638.3 | 662.9 | 622.7 | 458.1 | 860.3 | 1,064.3 | 919 | 825.6 | 746.3 | 142.3 | 358.8 | 620.2 |
| EPS (Diluted) | 5.25 | 6.68 | 2.55 | 18.63 | 5.79 | 5.05 | 4.96 | 5.35 | 7.88 | 4.50 | 4.06 | 3.65 | 2.95 | 2.58 | 1.91 | 2.06 | 1.97 | 1.63 | 3.09 | 3.74 | 3.11 | 2.62 | 2.28 | 0.41 | 0.99 | 1.72 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 4,431 | 4,211.9 | 4,707.7 | 4,848 | 2,332 | 2,849.8 | 2,515.9 | 2,977.5 | 2,470.8 | 2,719.6 | 2,240.4 | 2,608 | 452.5 | 1,692.9 | 1,038.6 | 623.8 | 927 | |||||||||
| Total Assets | 341,376.5 | 313,663.6 | 305,046.7 | 303,004.8 | 304,657.2 | 313,472.9 | 291,050.7 | 243,036.1 | 253,941.2 | 228,014.3 | 137,759.4 | 128,182.4 | 113,798.1 | 107,754.4 | 89,861.3 | 88,350.5 | 84,405 | |||||||||
| Total Debt | 3,954 | 4,108 | 3,992 | 4,077.7 | 4,692.5 | 4,363.9 | 3,827.5 | 3,302.5 | 3,217.9 | 3,177.1 | 1,686.2 | 1,791.4 | 1,125.2 | 4,385.1 | 1,897.3 | 1,890 | 1,797 | |||||||||
| Stockholders' Equity | 11,883.9 | 11,086.4 | 10,916 | 10,001.7 | 16,069.4 | 16,558.9 | 14,618 | 11,390 | 12,849.3 | 10,227.3 | 7,893.5 | 2,472.8 | 7,544.3 | 7,399.6 | 6,657.2 | 6,820.3 | 6,253 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 4,536.7 | 4,602.9 | 3,792.4 | 3,172.9 | 3,218.8 | 3,738.6 | 5,493.2 | 5,156.5 | 4,188 | 3,857.8 | 2,384.2 | 2,255.9 | 3,713.8 | 5,564 | 3,944.8 | 2,637.3 | ||||||||||
| Capital Expenditure | (98) | (68.8) | (102) | (116.3) | (129.9) | (108.8) | (132.4) | (92.3) | (164.8) | (154.9) | (260.9) | (389.4) | (1,381.7) | (1,265) | (1,348.3) | (303) | ||||||||||
| Free Cash Flow | 4,438.7 | 4,534.1 | 3,690.4 | 3,056.6 | 3,088.9 | 3,629.8 | 5,360.8 | 5,064.2 | 4,023.2 | 3,702.9 | 2,123.3 | 1,866.5 | 2,332.1 | 4,299 | 2,596.5 | 2,334.3 | ||||||||||