REGN - Regeneron Pharmaceuticals, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$843.84
DETAILS
HIGH:
$995.00
LOW:
$641.00
MEDIAN:
$860.00
CONSENSUS:
$843.84
UPSIDE:
32.08%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 14,342.9 | 14,202 | 13,117.2 | 12,172.9 | 16,071.7 | 8,497.1 | 6,557.6 | 6,710.8 | 5,872.2 | 4,860.4 | 4,103.7 | 2,819.6 | 2,104.7 | 1,378.5 | 445.8 | 459.1 | 379.3 | 238.5 | 125.0 | 63.4 | 66.2 | 174.0 | 57.5 | 22.0 | 22.0 | 59.3 | 34.5 | 38.2 | 33.1 | 24.1 | 27.4 | 23.2 | 10.6 |
| Cost of Revenue | 2,100.7 | 1,970.5 | 2,244.5 | 1,705.2 | 2,723.7 | 1,355.8 | 975.4 | 582.3 | 542.5 | 404.4 | 467.6 | 257.7 | 196.6 | 121.4 | 35.3 | 21.8 | 15.9 | 12.2 | 0 | 22.7 | 25.1 | 151.3 | 6.7 | 6.5 | 6.5 | 15.6 | 3.6 | 5 | 2.6 | 1.1 | 0 | 0 | 0 |
| Gross Profit | 12,242.2 | 12,231.5 | 10,872.7 | 10,467.7 | 13,348 | 7,141.3 | 5,582.2 | 6,128.5 | 5,329.7 | 4,456.0 | 3,636.1 | 2,561.9 | 1,908.2 | 1,257.1 | 410.5 | 437.3 | 363.3 | 226.2 | 0 | 40.7 | 41.1 | 22.7 | 50.8 | 15.5 | 15.5 | 43.7 | 30.9 | 33.2 | 30.5 | 23 | 27.4 | 23.2 | 10.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 5,850.2 | 5,233 | 3,986.7 | 3,056.1 | 2,621.9 | 2,499.1 | 2,239.7 | 2,037.9 | 1,929.7 | 1,947.5 | 1,545.7 | 1,218.7 | 818.7 | 588.6 | 498.4 | 469.6 | 384.5 | 266.7 | 190.1 | 122.1 | 137.9 | 136.1 | 136.0 | 124.9 | 91.5 | 56.3 | 44.9 | 37 | 27.8 | 28.3 | 23.3 | 39.7 | 0 |
| SG&A Expenses | 2,700 | 2,954.4 | 2,539.5 | 2,115.9 | 1,824.9 | 1,346 | 1,341.9 | 1,556.2 | 1,320.4 | 1,177.7 | 838.5 | 504.8 | 328.9 | 208.0 | 117.3 | 65.2 | 52.9 | 49.3 | 37.9 | 25.9 | 25.4 | 17.1 | 14.8 | 12.5 | 9.6 | 8.3 | 6.4 | 5.8 | 5.8 | 5.9 | 5.8 | 8.5 | 46.3 |
| Other Expenses | 114.1 | 53.4 | (2.1) | (89.9) | (45.6) | (280.4) | (209.2) | 0 | 0 | 0 | 0 | (1,204.2) | (801.3) | 0 | 0 | 0 | 0 | 0 | 11.5 | 0 | 0 | (136.1) | 0 | 0 | 0 | 4.4 | 3.4 | 3 | 4.4 | 6.1 | 5.9 | 4.2 | 3.1 |
| Operating Expenses | 8,664.3 | 8,240.8 | 6,524.1 | 5,082.1 | 4,401.2 | 3,564.7 | 3,372.4 | 3,594.1 | 3,250.1 | 3,125.2 | 2,384.2 | 1,723.4 | 1,147.7 | 796.6 | 615.7 | 534.8 | 437.4 | 316.1 | 228.0 | 148.0 | 163.3 | 17.1 | 150.8 | 137.5 | 101.1 | 69.0 | 54.7 | 45.8 | 38 | 40.3 | 35 | 52.4 | 49.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,577.9 | 3,990.7 | 4,348.6 | 5,385.6 | 8,946.8 | 3,576.6 | 2,209.8 | 2,534.4 | 2,079.6 | 1,330.7 | 1,251.9 | 823.9 | 743.0 | 460.5 | (205.2) | (97.5) | (74.1) | (89.8) | (114.5) | (107.3) | (124.4) | 5.6 | (100.0) | (122.0) | (85.7) | (25.3) | (23.8) | (12.5) | (7.5) | (17.3) | (7.6) | (29.2) | (38.8) |
| Interest Expense | 43.8 | 55.2 | 73 | 59.4 | 57.3 | 56.9 | 30.2 | 28.2 | 25.1 | 7.2 | 14.2 | 37.4 | 46.4 | 45.3 | 21.3 | 9.1 | 2.3 | 7.8 | 12.0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | 3.4 | 14.3 | 14.7 | 0 | 0 |
| Interest Income | 716.8 | 711.4 | 495.9 | 160.1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 5.8 | 2.7 | 2.0 | 3.5 | 2.0 | 4.4 | 20.7 | 26.8 | 16.5 | 10.4 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 5,818.2 | 5,318 | 4,693.3 | 5,259.6 | 9,669.3 | 4,103.2 | 2,669.6 | 2,729.9 | 2,249.1 | 1,441.8 | 1,314.2 | 865.8 | 801.0 | 496.7 | (170.5) | (75.7) | (55.4) | (61.3) | (82.1) | (76.5) | (67.9) | 69.2 | (91.5) | (113.5) | (79.6) | (20.9) | (20.4) | (9.5) | (9.3) | (11.2) | (1.7) | (25) | (35.7) |
| EBIT | 5,274.5 | 4,835.1 | 4,272.3 | 4,918.2 | 9,383.1 | 3,867.3 | 2,459.3 | 2,581.7 | 2,103.6 | 1,337.0 | 1,239.3 | 813.1 | 759.8 | 459.7 | (201.6) | (95.3) | (69.6) | (72.6) | (93.6) | (91.1) | (83.4) | 53.9 | (100.0) | (122.0) | (85.7) | (25.3) | (23.8) | (12.5) | (13.7) | (17.3) | (7.6) | (29.2) | (38.8) |
| Income Before Tax | 5,230.7 | 4,779.9 | 4,199.3 | 4,858.8 | 9,325.8 | 3,810.4 | 2,429.1 | 2,553.5 | 2,078.5 | 1,329.8 | 1,225.1 | 775.7 | 713.4 | 414.4 | (222.9) | (104.5) | (72.0) | (80.4) | (93.6) | (91.1) | 124.4 | 53.9 | (95.5) | (112.5) | (73.5) | (29.9) | (22.8) | (8.2) | (7.5) | (17.3) | (7.6) | 0 | 0 |
| Income Tax Expense | 725.8 | 367.3 | 245.7 | 520.4 | 1,250.5 | 297.2 | 313.3 | 109.1 | 880 | 434.3 | 589.0 | 427.7 | 289.0 | (335.8) | (1.1) | 0 | (4.1) | 2.4 | (29.8) | (21.9) | 178.8 | (84.3) | 3.0 | (7.0) | (21.7) | 2.5 | (1.7) | (8.4) | 7.5 | 29.4 | 30.6 | 1.5 | 1.1 |
| Net Income | 4,504.9 | 4,412.6 | 3,953.6 | 4,338.4 | 8,075.3 | 3,513.2 | 2,115.8 | 2,444.4 | 1,198.5 | 895.5 | 636.1 | 348.1 | 424.4 | 750.3 | (221.8) | (104.5) | (67.8) | (82.7) | (105.6) | (102.3) | (95.4) | 41.7 | (107.5) | (124.4) | (76.2) | (23.2) | (23.1) | (8.6) | (11.6) | (32.4) | (23.5) | (30.7) | (39.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 43.07 | 40.90 | 37.05 | 40.51 | 76.40 | 32.65 | 19.38 | 21.29 | 11.27 | 8.55 | 6.17 | 3.36 | 4.23 | 7.92 | -2.45 | -1.26 | -0.85 | -1.05 | -1.59 | -1.77 | -1.71 | 0.75 | -2.13 | -2.83 | -1.81 | -0.66 | -0.74 | -0.28 | -0.40 | -1.32 | -1.19 | -1.62 | -2.41 |
| EPS (Diluted) | 41.48 | 38.34 | 34.77 | 38.22 | 71.97 | 30.52 | 18.46 | 21.29 | 10.34 | 7.70 | 5.52 | 2.98 | 3.72 | 6.75 | -2.45 | -1.26 | -0.85 | -1.05 | -1.59 | -1.77 | -1.71 | 0.74 | -2.13 | -2.83 | -1.81 | -0.66 | -0.73 | -0.28 | -0.40 | -1.32 | -1.19 | -1.62 | -2.41 |
| Shares Outstanding | 104.6 | 107.9 | 106.7 | 107.1 | 105.7 | 107.6 | 109.2 | 114.8 | 115.9 | 116.2 | 115.2 | 113.4 | 111.2 | 111.1 | 90.6 | 82.9 | 79.8 | 78.8 | 66.3 | 58.0 | 56.0 | 55.4 | 50.4 | 43.9 | 42.1 | 35.2 | 31.2 | 30.7 | 29.0 | 24.5 | 19.7 | 19.0 | 16.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,118.1 | 2,488.2 | 2,730 | 3,105.9 | 2,885.6 | 2,193.7 | 1,617.8 | 1,467.7 | 812.7 | 535.2 | 207.1 | 247.8 | 101.2 | 118.3 | 80.1 | 247.4 | 31.0 | 23.7 | 19.8 | 28.9 | 34.5 | 32.7 | 23.6 | 12.5 |
| Short-Term Investments | 5,487.1 | 6,524.3 | 8,114.8 | 4,636.4 | 2,809.1 | 1,393.3 | 1,596.5 | 1,342.2 | 596.8 | 503.5 | 134.3 | 227.0 | 194.7 | 175.5 | 184.2 | 137.7 | 86.6 | 42.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,741.1 | 6,211.9 | 5,667.3 | 5,328.7 | 6,036.5 | 4,114.7 | 2,785.6 | 2,243.2 | 1,974.3 | 1,611.6 | 65.6 | 35.2 | 43.1 | 15.5 | 4.0 | 3.0 | 13.8 | 0.6 | 5.7 | 6.6 | 4.3 | 2.7 | 1.7 | 1.7 |
| Inventory | 3,200.8 | 3,087.3 | 2,580.5 | 2,401.9 | 1,951.3 | 1,916.6 | 1,415.5 | 1,151.2 | 726.1 | 399.4 | 0 | 0 | 3.2 | 9.0 | 6.8 | 4.0 | 1.9 | 4.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 474.8 | 349.2 | 386.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 67.4 | 64.1 | 46.2 | 13.8 | 26.7 | 77.6 |
| Total Current Assets | 18,021.9 | 18,660.9 | 19,479.2 | 15,884.1 | 14,014.9 | 9,779.1 | 7,689.1 | 7,959.3 | 5,596.6 | 3,913.9 | 425.5 | 521.4 | 344.0 | 320.2 | 276.9 | 394.2 | 134.1 | 73 | 92.9 | 99.6 | 85 | 49.2 | 52 | 91.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 5,120.4 | 4,599.7 | 4,146.4 | 3,763 | 3,482.2 | 3,221.6 | 2,890.4 | 2,575.8 | 2,358.6 | 2,083.4 | 259.7 | 87.9 | 71.2 | 80.7 | 76.8 | 39.4 | 36.9 | 36.3 | 33 | 32.7 | 34.3 | 27.9 | 27.7 | 22.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,257.4 | 1,148.6 | 1,038.6 | 915.5 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 10,260.6 | 8,900.1 | 5,396.5 | 6,591.8 | 6,838 | 3,135.6 | 3,256.8 | 1,755 | 1,486.5 | 864.3 | 47.1 | 51.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,821.2 | 1,136 | 444.1 | 336.4 | 216.1 | 168.1 | 144.7 | 127.4 | 77.9 | 20.3 | 8.9 | 9.7 | 57.9 | 78.6 | 37.8 | 61.8 | 37.2 | 27.7 | 31 | 36.1 | 18.3 | 16.7 | 14.5 | 3.4 |
| Total Non-Current Assets | 22,536.8 | 19,098.5 | 13,601 | 13,330.4 | 11,419.9 | 7,384.2 | 7,116.1 | 5,286.9 | 4,429.3 | 3,793.3 | 315.7 | 202.8 | 129.2 | 159.3 | 114.6 | 101.2 | 74.1 | 64 | 64 | 68.8 | 52.6 | 44.6 | 42.2 | 25.8 |
| Total Assets | 40,558.7 | 37,759.4 | 33,080.2 | 29,214.5 | 25,434.8 | 17,163.3 | 14,805.2 | 11,734.5 | 8,764.3 | 6,973.5 | 741.2 | 670.0 | 473.1 | 479.6 | 391.6 | 495.4 | 208.3 | 137 | 156.9 | 168.4 | 137.6 | 93.8 | 94.2 | 117.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 939 | 789.5 | 606.6 | 589.2 | 564 | 475.5 | 418.1 | 218.2 | 178.2 | 135.0 | 18.6 | 6.3 | 4.4 | 18.9 | 30.3 | 14.8 | 9.4 | 6.6 | 5.6 | 4.7 | 4.4 | 6.3 | 5 | 10.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8 | 0.1 | 0.4 | 0.6 | 1.4 | 1.1 | 1.8 | 3.6 | 3.5 | 3.1 | 1.6 |
| Deferred Revenue | 553 | 627.7 | 458.9 | 477.9 | 442 | 577.7 | 591.7 | 452.5 | 320.1 | 231.7 | 44.5 | 209.9 | 15.3 | 40.2 | 9.7 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 2.7 | 4.2 | 4 | 3.1 | 9.8 | 1.2 |
| Total Current Liabilities | 4,368.4 | 3,944.3 | 3,423.4 | 3,141.3 | 3,932.5 | 2,697.4 | 2,096.6 | 1,442.8 | 1,135.5 | 1,241.5 | 93.6 | 83.7 | 34.1 | 72.9 | 40.1 | 22.0 | 13.8 | 13.3 | 9.4 | 10.7 | 12 | 12.9 | 17.9 | 13.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,985.9 | 1,984.4 | 1,982.9 | 1,981.4 | 1,980 | 1,978.5 | 0 | 0 | 0 | 0 | 0 | 5.1 | 200 | 200 | 200 | 200 | 1.5 | 2.7 | 3.1 | 3.8 | 5.1 | 6 | 9.2 | 5.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,018.8 | 1,571.4 | 854.1 | 638 | 680.2 | 687.1 | 799.7 | 546.6 | 949.3 | 100.4 | 4.0 | 0 | 0 | 0.2 | 0 | 0 | 10.3 | 11.5 | 13.2 | 15 | 13.6 | 7 | 0 | 0.2 |
| Total Non-Current Liabilities | 4,933.4 | 4,461.5 | 3,683.7 | 3,409.2 | 2,733.5 | 3,440.6 | 1,618.9 | 1,534.4 | 1,484.7 | 1,282.7 | 250.9 | 219.0 | 256.4 | 269.0 | 205.5 | 207.0 | 12.4 | 14.2 | 16.3 | 18.8 | 18.7 | 13 | 9.2 | 6.1 |
| Total Liabilities | 9,301.8 | 8,405.8 | 7,107.1 | 6,550.5 | 6,666 | 6,138 | 3,715.5 | 2,977.2 | 2,620.2 | 2,524.2 | 344.4 | 251.2 | 290.6 | 341.9 | 245.6 | 229.0 | 26.1 | 27.5 | 25.7 | 29.5 | 30.7 | 25.9 | 27.1 | 19.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 35,797.1 | 31,672.9 | 27,260.3 | 23,306.7 | 18,968.3 | 10,893 | 7,379.8 | 5,254.3 | 2,946.7 | 1,748.2 | (941.1) | (875.9) | (489.8) | (531.5) | (424.1) | (299.7) | (223.5) | (200.3) | (177.2) | (168.6) | (157) | (124.6) | (101.1) | (70.4) |
| Accumulated Other Comprehensive Income | 77.5 | (7.9) | (80.9) | (238.8) | (26.2) | 29.3 | 21.1 | (12.3) | 0.6 | (12.8) | 1.0 | (0.1) | (3.1) | (4.0) | (3.2) | (1.6) | (0.8) | (0.5) | (26.6) | (23.6) | (5.9) | (5.9) | 0 | 0 |
| Total Stockholders' Equity | 31,256.9 | 29,353.6 | 25,973.1 | 22,664 | 18,768.8 | 11,025.3 | 11,089.7 | 8,757.3 | 6,144.1 | 4,449.2 | 396.8 | 418.9 | 182.5 | 137.6 | 146.0 | 266.4 | 182.1 | 109.5 | 131.2 | 138.9 | 106.9 | 67.9 | 67.1 | 98.4 |
| Total Liabilities & Equity | 40,558.7 | 37,759.4 | 33,080.2 | 29,214.5 | 25,434.8 | 17,163.3 | 14,805.2 | 11,734.5 | 8,764.3 | 6,973.5 | 741.2 | 670.0 | 473.1 | 479.6 | 391.6 | 495.4 | 208.3 | 137 | 156.9 | 168.4 | 137.6 | 93.8 | 94.2 | 117.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,705.9 | 2,704.4 | 2,702.9 | 2,701.4 | 2,699.7 | 2,695.7 | 713.9 | 708.5 | 703.5 | 481.1 | 109.0 | 5.1 | 200 | 213.8 | 200.2 | 200.6 | 2.7 | 4.1 | 4.2 | 5.6 | 8.7 | 9.5 | 12.3 | 7.5 |
| Net Debt | (412.2) | 216.2 | (27.1) | (404.5) | (185.9) | 502 | (903.9) | (759.2) | (109.3) | (54.1) | (98.1) | (242.7) | 98.8 | 95.5 | 120.1 | (46.8) | (28.3) | (19.6) | (15.6) | (23.3) | (25.8) | (23.2) | (11.3) | (5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 4,504.9 | 4,412.6 | 3,953.6 | 4,338.4 | 8,075.3 | 3,513.2 | 2,115.8 | 2,444.4 | 1,198.5 | 895.5 | (95.4) | 41.7 | (107.5) | (124.4) | (76.2) | (23.2) | (23.1) | (8.6) | (11.6) | (32.4) | (23.5) | (30.7) | (39.9) |
| Depreciation & Amortization | 543.7 | 482.9 | 421 | 341.4 | 286.2 | 235.9 | 210.3 | 148.2 | 145.5 | 104.7 | 15.5 | 15.4 | 12.9 | 8.5 | 6.1 | 4.4 | 3.4 | 3 | 4.4 | 6.1 | 5.9 | 4.2 | 3.1 |
| Stock-Based Compensation | 993.7 | 982.8 | 885 | 725 | 601.7 | 432 | 464.3 | 427.4 | 507.3 | 559.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 532.6 | (618.3) | (94.1) | (243.3) | (1,916.5) | (1,503.6) | (200.5) | (697) | (926.5) | 228.2 | 27.8 | (58.7) | 84.3 | 3.6 | 11.0 | (15.3) | 1.2 | (7.4) | (2.6) | (8.5) | (14.8) | (3) | 3.1 |
| Other Non-Cash Items | (810.6) | (82.2) | 266.3 | 599.8 | 181.7 | (135) | (29.3) | 12.1 | 63.6 | 57.6 | 21.9 | (15.2) | 4.1 | 1.8 | 1.8 | 6.1 | 4.7 | 2.8 | 3.7 | 14.5 | 14.2 | 9 | 3.6 |
| Operating Cash Flow | 4,978.9 | 4,420.5 | 4,594 | 5,014.9 | 7,081.3 | 2,618.1 | 2,430 | 2,195.1 | 1,307.1 | 1,485.9 | (30.3) | (16.9) | (6.1) | (110.5) | (57.3) | (27.9) | (13.8) | (10.2) | (6.1) | (20.3) | (18.2) | (20.5) | (30.1) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (898.4) | (755.9) | (926.4) | (590.1) | (551.9) | (614.6) | (429.6) | (383.1) | (272.6) | (511.9) | (5.0) | (6.2) | (29.7) | (34.4) | (8.2) | (6.5) | (5.7) | (3) | (2.1) | (8.6) | (3.3) | (6.9) | (10.2) |
| Acquisitions | (3.3) | (16.5) | (54.9) | (230.3) | 551.9 | 614.6 | 429.6 | 1,069.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10,958.3) | (16,617.4) | (11,646) | (7,487.9) | (7,048.1) | (3,241) | (3,202.4) | (1,845.5) | (1,277.1) | (809.4) | (103.0) | (276.3) | (287.5) | (240.0) | (191.4) | (104.9) | (60.1) | (88) | (112.6) | (74.6) | (28.1) | (22.5) | (77.3) |
| Sales/Maturities of Investments | 11,546.2 | 15,027.3 | 9,442.2 | 5,550.5 | 2,215.3 | 3,785 | 1,604.2 | 775.6 | 544.6 | 274.5 | 223.4 | 277.9 | 253.3 | 215.8 | 124.2 | 53.7 | 83.2 | 93.5 | 75.9 | 38.9 | 38.8 | 61.3 | 68.5 |
| Other Investing Activities | 0 | (105.6) | 0 | (1,026.8) | (551.9) | (614.6) | (429.6) | (1,079.9) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | (0.1) | (0.1) | 0 | 0 | 0 | (4.6) |
| Investing Cash Flow | (629.1) | (2,468.1) | (3,185.1) | (3,784.6) | (5,384.7) | (70.6) | (2,027.8) | (1,463) | (1,005.2) | (1,046.9) | 115.5 | (4.6) | (63.8) | (58.5) | (75.4) | (57.7) | 17.5 | 2.4 | (38.9) | (44.3) | 7.4 | 31.9 | (23.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 1,981.9 | 0 | 0 | 37.1 | (40.6) | 0 | 3.8 | 13.5 | (0.4) | 190.6 | (1.5) | (1.1) | (1.9) | (3.9) | (3.7) | (3.3) | (0.3) | (1.2) |
| Stock Repurchased | (3,970.7) | (3,632.4) | (2,935.6) | (2,528.5) | (2,678.1) | (6,527.6) | (463.9) | (191.6) | (301.7) | (143.2) | 0 | (0.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (370.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (10.3) | (33.4) | 0 | (445.7) | (1,032.7) | 2,575.2 | (188) | (187.2) | 0 | (516.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | (0.1) |
| Financing Cash Flow | (3,715.4) | (2,200.5) | (1,790.1) | (1,009) | (1,005.8) | (1,970.5) | (252.1) | (77.1) | (24.4) | (700.4) | 4.1 | 4.4 | 108.2 | 1.7 | 349.1 | 92.9 | 0.3 | (1.4) | 39.4 | 66.3 | 19.9 | (0.2) | 49.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 634.7 | (248.8) | (381.6) | 221.3 | 690.8 | 577 | 150.1 | 655 | 277.5 | (273.9) | 89.3 | (17.1) | 38.2 | (167.3) | 216.4 | 7.3 | 3.9 | (9.2) | (5.6) | 1.7 | 9.1 | 11.2 | (3.9) |
| Cash at Beginning | 2,489 | 2,737.8 | 3,119.4 | 2,898.1 | 2,207.3 | 1,630.3 | 1,480.2 | 825.2 | 535.2 | 809.1 | 95.2 | 118.3 | 80.1 | 247.4 | 31.0 | 23.7 | 19.8 | 28.9 | 34.5 | 32.7 | 23.6 | 12.5 | 16.4 |
| Cash at End | 3,123.7 | 2,489 | 2,737.8 | 3,119.4 | 2,898.1 | 2,207.3 | 1,630.3 | 1,480.2 | 812.7 | 535.2 | 184.5 | 101.2 | 118.3 | 80.1 | 247.4 | 31.0 | 23.7 | 19.7 | 28.9 | 34.4 | 32.7 | 23.7 | 12.5 |
| Free Cash Flow | 4,080.5 | 3,664.6 | 3,667.6 | 4,424.8 | 6,529.4 | 2,003.5 | 2,000.4 | 1,812 | 1,034.5 | 974 | (35.3) | (23.1) | (35.8) | (144.9) | (65.5) | (34.4) | (19.5) | (13.2) | (8.2) | (28.9) | (21.5) | (27.4) | (40.3) |
| 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 14,342.9 | 14,202 | 13,117.2 | 12,172.9 | 16,071.7 | 8,497.1 | 6,557.6 | 6,710.8 | 5,872.2 | 4,860.4 | 4,103.7 | 2,819.6 | 2,104.7 | 1,378.5 | 445.8 | 459.1 | 379.3 | 238.5 | 125.0 | 63.4 | 66.2 | 174.0 | 57.5 | 22.0 | 22.0 | 59.3 | 34.5 | 38.2 | 33.1 | 24.1 | 27.4 | 23.2 | 10.6 |
| Gross Profit | 12,242.2 | 12,231.5 | 10,872.7 | 10,467.7 | 13,348 | 7,141.3 | 5,582.2 | 6,128.5 | 5,329.7 | 4,456.0 | 3,636.1 | 2,561.9 | 1,908.2 | 1,257.1 | 410.5 | 437.3 | 363.3 | 226.2 | 0 | 40.7 | 41.1 | 22.7 | 50.8 | 15.5 | 15.5 | 43.7 | 30.9 | 33.2 | 30.5 | 23 | 27.4 | 23.2 | 10.6 |
| Operating Income | 3,577.9 | 3,990.7 | 4,348.6 | 5,385.6 | 8,946.8 | 3,576.6 | 2,209.8 | 2,534.4 | 2,079.6 | 1,330.7 | 1,251.9 | 823.9 | 743.0 | 460.5 | (205.2) | (97.5) | (74.1) | (89.8) | (114.5) | (107.3) | (124.4) | 5.6 | (100.0) | (122.0) | (85.7) | (25.3) | (23.8) | (12.5) | (7.5) | (17.3) | (7.6) | (29.2) | (38.8) |
| Net Income | 4,504.9 | 4,412.6 | 3,953.6 | 4,338.4 | 8,075.3 | 3,513.2 | 2,115.8 | 2,444.4 | 1,198.5 | 895.5 | 636.1 | 348.1 | 424.4 | 750.3 | (221.8) | (104.5) | (67.8) | (82.7) | (105.6) | (102.3) | (95.4) | 41.7 | (107.5) | (124.4) | (76.2) | (23.2) | (23.1) | (8.6) | (11.6) | (32.4) | (23.5) | (30.7) | (39.9) |
| EPS (Diluted) | 41.48 | 38.34 | 34.77 | 38.22 | 71.97 | 30.52 | 18.46 | 21.29 | 10.34 | 7.70 | 5.52 | 2.98 | 3.72 | 6.75 | -2.45 | -1.26 | -0.85 | -1.05 | -1.59 | -1.77 | -1.71 | 0.74 | -2.13 | -2.83 | -1.81 | -0.66 | -0.73 | -0.28 | -0.40 | -1.32 | -1.19 | -1.62 | -2.41 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,118.1 | 2,488.2 | 2,730 | 3,105.9 | 2,885.6 | 2,193.7 | 1,617.8 | 1,467.7 | 812.7 | 535.2 | 207.1 | 247.8 | 101.2 | 118.3 | 80.1 | 247.4 | 31.0 | 23.7 | 19.8 | 28.9 | 34.5 | 32.7 | 23.6 | 12.5 | |||||||||
| Total Assets | 40,558.7 | 37,759.4 | 33,080.2 | 29,214.5 | 25,434.8 | 17,163.3 | 14,805.2 | 11,734.5 | 8,764.3 | 6,973.5 | 741.2 | 670.0 | 473.1 | 479.6 | 391.6 | 495.4 | 208.3 | 137 | 156.9 | 168.4 | 137.6 | 93.8 | 94.2 | 117.6 | |||||||||
| Total Debt | 2,705.9 | 2,704.4 | 2,702.9 | 2,701.4 | 2,699.7 | 2,695.7 | 713.9 | 708.5 | 703.5 | 481.1 | 109.0 | 5.1 | 200 | 213.8 | 200.2 | 200.6 | 2.7 | 4.1 | 4.2 | 5.6 | 8.7 | 9.5 | 12.3 | 7.5 | |||||||||
| Stockholders' Equity | 31,256.9 | 29,353.6 | 25,973.1 | 22,664 | 18,768.8 | 11,025.3 | 11,089.7 | 8,757.3 | 6,144.1 | 4,449.2 | 396.8 | 418.9 | 182.5 | 137.6 | 146.0 | 266.4 | 182.1 | 109.5 | 131.2 | 138.9 | 106.9 | 67.9 | 67.1 | 98.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,978.9 | 4,420.5 | 4,594 | 5,014.9 | 7,081.3 | 2,618.1 | 2,430 | 2,195.1 | 1,307.1 | 1,485.9 | (30.3) | (16.9) | (6.1) | (110.5) | (57.3) | (27.9) | (13.8) | (10.2) | (6.1) | (20.3) | (18.2) | (20.5) | (30.1) | ||||||||||
| Capital Expenditure | (898.4) | (755.9) | (926.4) | (590.1) | (551.9) | (614.6) | (429.6) | (383.1) | (272.6) | (511.9) | (5.0) | (6.2) | (29.7) | (34.4) | (8.2) | (6.5) | (5.7) | (3) | (2.1) | (8.6) | (3.3) | (6.9) | (10.2) | ||||||||||
| Free Cash Flow | 4,080.5 | 3,664.6 | 3,667.6 | 4,424.8 | 6,529.4 | 2,003.5 | 2,000.4 | 1,812 | 1,034.5 | 974 | (35.3) | (23.1) | (35.8) | (144.9) | (65.5) | (34.4) | (19.5) | (13.2) | (8.2) | (28.9) | (21.5) | (27.4) | (40.3) | ||||||||||