RNR - RenaissanceRe Holdings Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$310.75
DETAILS
HIGH:
$340.00
LOW:
$267.00
MEDIAN:
$317.50
CONSENSUS:
$310.75
UPSIDE:
3.87%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 12,748.8 | 11,648.1 | 9,091.1 | 5,049.2 | 5,265.4 | 5,155.1 | 4,178.7 | 2,056.5 | 2,095.6 | 1,726.9 | 1,494.6 | 1,234.0 | 1,357.3 | 1,401.1 | 1,177.8 | 1,236.5 | 1,270.8 | 1,231.2 | 1,665.6 | 1,840.7 | 1,655.9 | 1,568.0 | 1,369.3 | 913.5 | 409.7 | 349.7 | 270.2 | 260.5 | 254.7 | 295 | 71 |
| Cost of Revenue | 7,565.6 | 7,976.8 | 5,448.5 | 5,907.4 | 5,090.9 | 3,822.3 | 2,859.3 | 1,553.0 | 2,208.3 | 820.2 | 686.8 | 342.4 | 296.8 | 438.8 | 958.6 | 224.3 | 33.5 | 974.0 | 734.2 | 726.9 | 1,873.2 | 1,341.2 | 563.3 | 410.2 | 175.3 | 147.1 | 102.6 | 139.3 | 75.2 | 113.1 | 0 |
| Gross Profit | 5,183.2 | 3,671.2 | 3,642.6 | (858.3) | 174.5 | 1,332.8 | 1,319.5 | 503.5 | (112.7) | 906.7 | 807.8 | 891.6 | 1,060.5 | 962.3 | 219.3 | 1,012.2 | 1,237.3 | 257.2 | 931.4 | 1,113.8 | (217.3) | 226.8 | 806.0 | 503.3 | 234.4 | 202.6 | 167.6 | 121.3 | 179.5 | 181.9 | 71 |
| 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 |
| SG&A Expenses | 1,120.8 | 631.4 | 426.4 | 323.5 | 253.3 | 303.7 | 316.9 | 212.2 | 179.3 | 235.2 | 295.6 | 213.4 | 224.7 | 195.6 | 187.9 | 186.2 | 166.2 | 147.8 | 139.3 | 24.4 | 71.8 | 17.6 | 16.0 | 14.3 | 11.5 | 8.0 | 9.9 | 18.9 | 3.2 | 2.3 | 0 |
| Other Expenses | 48.3 | 46.7 | 106.1 | 37.1 | 35.2 | 33.3 | 35.1 | 28.6 | 36.2 | 41.2 | 15.8 | (8.7) | (5.3) | (0.1) | 59.8 | 33.6 | 15.1 | 24.6 | 198.0 | 291.3 | 114.1 | 82.3 | 85.6 | 62.2 | (11.5) | 62.7 | 55.0 | 48.3 | 37.0 | (80.3) | 71 |
| Operating Expenses | 1,169.1 | 678.1 | 532.5 | 360.6 | 288.6 | 336.9 | 352.0 | 240.8 | 215.5 | 276.3 | 311.4 | 204.7 | 219.5 | 195.5 | 247.7 | 219.8 | 181.3 | 172.4 | 337.3 | 315.8 | 185.9 | 99.9 | 101.7 | 76.6 | 0 | 70.7 | 64.9 | 67.2 | 40.2 | (78.0) | 71 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 4,014.1 | 2,993.2 | 3,110.1 | (1,218.8) | (114.1) | 995.9 | 967.5 | 262.6 | (328.2) | 630.4 | 496.4 | 686.9 | 841.0 | 766.8 | (28.4) | 792.4 | 1,056.0 | 84.7 | 594.0 | 798.0 | (403.2) | 126.8 | 704.3 | 426.8 | 234.4 | 131.9 | 102.7 | 54.1 | 139.2 | 259.9 | 0 |
| Interest Expense | 120.9 | 93.8 | 73.2 | 48.3 | 47.5 | 50.5 | 58.4 | 47.1 | 44.2 | 42.1 | 36.3 | 17.4 | 17.9 | 23.1 | 23.4 | 21.8 | 15.1 | 24.6 | 33.6 | 37.6 | 28.2 | 26.0 | 18.3 | 13.1 | 7.2 | 17.2 | 9.9 | 4.5 | 4.3 | 6.6 | 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 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 4,137.4 | 3,345.4 | 3,048.5 | (1,197.5) | (87.6) | 1,063.0 | 966.9 | 309.8 | (252.7) | 701.8 | 550.8 | 752.0 | 910.6 | 849.6 | 37.2 | 873.9 | 1,080.3 | 100.5 | 607.9 | 823.4 | (365.4) | 169.7 | 735.6 | 458.9 | 190.5 | 149.4 | 122.5 | 73.1 | 144.6 | 163.0 | 0 |
| EBIT | 4,134.9 | 3,086.9 | 3,183.2 | (1,170.5) | (66.6) | 1,046.4 | 1,025.8 | 309.7 | (284.0) | 672.5 | 532.6 | 704.3 | 859.0 | 789.9 | (5.1) | 814.2 | 1,071.1 | 109.4 | 627.6 | 835.6 | (375.0) | 152.8 | 722.5 | 439.9 | 187.3 | 149.0 | 112.7 | 58.6 | 143.5 | 162.7 | 0 |
| Income Before Tax | 4,014.1 | 2,993.2 | 3,110.1 | (1,218.8) | (114.1) | 995.9 | 967.5 | 262.6 | (328.2) | 630.4 | 496.4 | 686.9 | 841.0 | 766.8 | (28.4) | 792.4 | 1,056.0 | 84.7 | 594.0 | 798.0 | (403.2) | 126.8 | 704.3 | 426.8 | 180.0 | 131.9 | 102.7 | 54.1 | 139.2 | 156.2 | 0 |
| Income Tax Expense | 396.3 | 32.6 | (510.1) | (59.0) | (10.7) | 2.9 | 17.2 | (6.3) | 26.5 | 0.3 | (45.9) | 0.6 | 1.7 | 1.4 | 10.4 | (6.1) | 10.0 | 0.6 | (18.4) | 0.9 | 0 | 4.0 | 0.0 | (0.1) | 14.3 | 4.6 | (1.5) | (20.5) | 0 | 0 | 0 |
| Net Income | 2,682.3 | 1,870.4 | 2,561.1 | (1,061.2) | (40.2) | 762.4 | 748.8 | 227.4 | (222.4) | 503.0 | 431.2 | 532.7 | 690.6 | 600.9 | (57.2) | 744.7 | 881.2 | 29.0 | 612.4 | 797.1 | (246.8) | 164.2 | 624.8 | 355.1 | 185.0 | 127.2 | 104.2 | 74.6 | 139.2 | 156.2 | 39.2 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 56.76 | 35.31 | 52.40 | -25.50 | -1.57 | 15.34 | 16.32 | 5.72 | -5.58 | 11.50 | 9.36 | 12.77 | 15.14 | 11.40 | -1.13 | 12.42 | 13.50 | -0.21 | 8.08 | 10.72 | -3.50 | 1.90 | 8.78 | 5.08 | 2.72 | 2.23 | 1.70 | 1.13 | 2.06 | 2.05 | 0.50 |
| EPS (Diluted) | 56.62 | 35.21 | 52.27 | -25.50 | -1.57 | 15.31 | 16.29 | 5.72 | -5.58 | 11.43 | 9.28 | 12.60 | 14.87 | 11.23 | -1.13 | 12.31 | 13.40 | -0.21 | 7.93 | 10.57 | -3.50 | 1.85 | 8.53 | 4.88 | 2.72 | 2.17 | 1.68 | 1.11 | 2.02 | 2.00 | 0.50 |
| Shares Outstanding | 44.9 | 51.2 | 47.5 | 43.0 | 47.2 | 47.1 | 43.1 | 39.7 | 39.9 | 41.3 | 43.2 | 39.4 | 43.3 | 48.9 | 50.7 | 55.1 | 60.8 | 62.5 | 71.8 | 71.0 | 70.5 | 70.1 | 69.0 | 67.5 | 57.9 | 57.1 | 61.3 | 66.0 | 67.5 | 76.3 | 78.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,731.2 | 1,676.6 | 1,877.5 | 1,194.3 | 1,859.0 | 1,736.8 | 1,379.1 | 1,107.9 | 1,361.6 | 421.2 | 506.9 | 525.6 | 408.0 | 325.4 | 217.0 | 277.7 | 260.7 | 274.7 | 330.2 | 214.4 | 174.0 | 66.7 | 63.4 | 87.1 | 866.3 | 110.6 | 132.1 | 115.7 | 122.9 | 199.0 |
| Short-Term Investments | 31,226.9 | 4,531.7 | 25,481.2 | 4,669.3 | 5,298.4 | 4,993.7 | 4,566.3 | 2,586.5 | 991.9 | 1,368.4 | 1,226.2 | 1,040.1 | 1,079.0 | 904.6 | 905.5 | 1,897.9 | 1,860.3 | 2,945.8 | 1,821.5 | 2,411.0 | 1,653.6 | 608.3 | 660.6 | 700.4 | 7.4 | 13.8 | 12.8 | 25.0 | 0 | 0 |
| Net Receivables | 11,800.6 | 11,863.3 | 13,452.9 | 10,200.9 | 8,430.7 | 6,388.9 | 5,469.6 | 0 | 0 | 0 | 1,133.4 | 559.1 | 0 | 0 | 0 | 421.3 | 331.1 | 802.1 | 619.1 | 419.1 | 363.1 | 206.8 | 168.0 | 199.4 | 102.2 | 95.4 | 80.5 | 96.8 | 56.6 | 56.7 |
| Inventory | 0 | 0 | 0 | (16,057.5) | (11,746.6) | 0 | (9,273.6) | (6,052.1) | 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 | 0 | (16,394.9) | 0 | (441.3) | 10,891.9 | 0 | 8,505.8 | 0 | 0 | 0 | 2,757.4 | 2,209.5 | 0 | 0 | 0 | 1,934.4 | 1,507.8 | 3,887.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 45,752.5 | 1,676.6 | 41,736.4 | 587.1 | 15,588.1 | 13,119.5 | 11,414.9 | 7,860.3 | 3,658.1 | 2,776.9 | 10,284.0 | 7,709.3 | 1,136.9 | 874.9 | 739.4 | 6,700.0 | 7,724.4 | 7,909.9 | 2,770.9 | 3,044.5 | 2,190.7 | 881.8 | 892.0 | 986.9 | 975.8 | 219.8 | 225.3 | 237.4 | 179.5 | 255.7 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 83.7 | 50.9 | 47.8 | 62.6 | 11,982.7 | (73.4) | (94.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 300.5 | 300.5 | 300.5 | 206.3 | 206.3 | 211.0 | 210.7 | 197.6 | 197.6 | 197.6 | 197.6 | 5.9 | 5.9 | 5.9 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,871.1 | 403.6 | 2,226.2 | 31.5 | 37.2 | 38.6 | 51.5 | 39.8 | 45.6 | 53.6 | 67.6 | 2.0 | 2.2 | 2.6 | 3.0 | 14.7 | 76.7 | 74.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,846.3 | 28,107.8 | 3,735.0 | 21,033.7 | 19,449.6 | 20,262.3 | 17,334.1 | 11,860.0 | 9,485.3 | 9,293.4 | 8,973.5 | 6,721.9 | 6,799.9 | 6,151.9 | 5,460.3 | 6,100.2 | 6,253.4 | 6,042.6 | 5,735.9 | 5,522.9 | 4,552.6 | 3,982.1 | 3,753.9 | 3,041.8 | 1,289.9 | 941.9 | 920.5 | 826.6 | 736.5 | 603.5 |
| Other Non-Current Assets | 328.1 | (27,406.7) | 324.0 | (16,322.8) | (167.9) | (1,196.8) | (222.7) | (12,097.5) | 1,839.6 | 30.6 | (7,961.8) | (6,235.6) | 234.3 | 893.3 | 1,536.3 | (4,676.7) | (6,253.4) | (6,042.6) | (5,735.9) | (5,522.9) | (4,552.6) | (3,982.1) | (3,753.9) | (3,041.8) | (1,289.9) | (941.9) | (920.5) | (826.6) | (736.5) | (603.5) |
| Total Non-Current Assets | 8,047.9 | 1,405.2 | 7,270.7 | 5,226.0 | 19,693.1 | 19,550.9 | 17,596.3 | 12,097.5 | 11,568.1 | 9,575.2 | 1,276.9 | 494.2 | 7,042.2 | 7,053.7 | 7,005.5 | 1,438.2 | 76.7 | 74.2 | 5,735.9 | 5,522.9 | 4,552.6 | 3,982.1 | 3,753.9 | 3,041.8 | 1,289.9 | 941.9 | 920.5 | 826.6 | 736.5 | 603.5 |
| Total Assets | 53,800.4 | 50,707.6 | 49,007.1 | 36,552.9 | 33,959.5 | 30,820.6 | 26,330.1 | 18,676.2 | 15,226.1 | 12,352.1 | 11,560.9 | 8,203.5 | 8,179.1 | 7,928.6 | 7,744.9 | 8,138.3 | 7,801.0 | 7,984.1 | 8,286.4 | 7,769.0 | 6,871.3 | 5,526.3 | 4,299.2 | 3,745.7 | 2,643.7 | 1,469.0 | 1,617.2 | 1,356.2 | 960.7 | 904.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 2,540.5 | 2,804.3 | 3,186.2 | 3,928.3 | 3,861.0 | 3,488.4 | 2,830.7 | 1,902.1 | 989.1 | 674.0 | 524.0 | 454.6 | 293.0 | 290.4 | 256.9 | 318.0 | 384.4 | 315.4 | 275.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 449.8 | 75 | 30 | 30 | 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 |
| Deferred Revenue | 6,028.2 | 0 | 6,136.1 | 0 | 0 | 0 | 2,328.6 | 0 | 0 | (500) | 0 | 0 | 0 | 0 | (100) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 16,824.5 | 0 | (4,340.2) | (1,170.6) | (1,132.5) | 13,590.0 | (2,282.4) | (1,197.8) | (479.7) | (915.4) | (657.6) | (486.2) | (569.2) | (560.1) | (513.4) | (443.6) | (693.5) | (698.4) | (483.2) | (292.3) | (188.6) | (131.6) | (146.7) | (116.0) | (50.8) | (50.2) | (94.1) | (21.8) | (18.1) |
| Total Current Liabilities | 9,101.8 | 20,229.4 | 10,058.9 | 111.8 | 3,891.0 | 3,488.4 | 18,974.6 | 1,902.1 | 9,845.1 | 6,536.8 | 5,862.6 | 4,088 | 4,026 | 4,074 | 3,786 | 3,653 | 3,660 | 4,501 | 4,357 | 3,936 | 4,014 | 2,429 | 1,942 | 1,829 | 1,235 | 718 | 767 | 644 | 312 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 2,329.2 | 1,436.9 | 1,883.7 | 1,140.4 | 1,138.4 | 1,136.3 | 1,384.1 | 991.1 | 989.6 | 948.7 | 966.1 | 249.5 | 249.4 | 349.3 | 353.6 | 549.2 | 300 | 450 | 452.0 | 553.1 | 603.1 | 453.1 | 453.1 | 275 | 183.5 | 50 | 250 | 100 | 50 | 150 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 70.4 | 56.1 | 0 | 116.1 | 50.1 | 16.7 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23,158.6 | 449.8 | 21,508.7 | 153.7 | 5,031.6 | 0 | 0 | 910.9 | 0 | 0 | (5.6) | 0.5 | (0.4) | 2.7 | (353.6) | (549.2) | (300) | (450) | (452.0) | (553.1) | (603.1) | (453.1) | (453.1) | (275) | (183.5) | (50) | (250) | (100) | (50) | (150) |
| Total Non-Current Liabilities | 25,487.8 | 1,886.7 | 23,392.4 | 1,294.1 | 1,138.4 | 1,136.3 | 1,384.1 | 1,902.1 | 989.6 | 948.7 | 960.5 | 250 | 249 | 352 | 354 | 549 | 300 | 450 | 452 | 553 | 603 | 453 | 453 | 275 | 184 | 50 | 250 | 100 | 50 | 150 |
| Total Liabilities | 34,589.6 | 33,155.8 | 33,451.3 | 26,692.2 | 23,781.2 | 19,872.0 | 17,287.4 | 11,579.4 | 9,538.2 | 6,309.9 | 5,782.7 | 3,206.1 | 3,174.9 | 3,453.3 | 3,478.7 | 4,199.1 | 3,173.6 | 4,182.8 | 3,993.4 | 3,838.2 | 4,154.5 | 2,534.5 | 1,534.1 | 1,655.5 | 1,056.0 | 680.5 | 927.3 | 643.9 | 248.4 | 150 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 44.0 | 50.2 | 52.7 | 43.7 | 44.4 | 50.8 | 44.1 | 42.2 | 40.0 | 41.2 | 43.7 | 38.4 | 43.6 | 45.5 | 51.5 | 54.1 | 61.7 | 61.5 | 68.9 | 72.1 | 351.3 | 328.9 | 314.4 | 320.9 | 264.6 | 23.0 | 19.7 | 21.6 | 22.4 | 23.5 |
| Retained Earnings | 10,827.3 | 8,276.2 | 6,522.0 | 4,071.4 | 5,232.6 | 5,373.9 | 4,710.9 | 4,058.2 | 3,913.8 | 4,207.7 | 3,778.7 | 3,423.9 | 3,456.6 | 3,043.9 | 2,991.9 | 3,312.4 | 3,087.6 | 2,245.9 | 2,606.0 | 2,099.0 | 1,397.8 | 1,736.2 | 1,656.8 | 1,094.3 | 814.3 | 682.7 | 609.1 | 586.5 | 538.7 | 422.1 |
| Accumulated Other Comprehensive Income | (12.6) | (14.8) | (14.2) | (15.5) | (10.9) | (12.6) | (1.9) | (1.4) | 0.2 | 1.1 | 2.1 | 3.4 | 4.1 | 13.6 | 11.8 | 19.8 | 41.4 | 75.4 | 44.7 | 25.2 | 4.8 | 79.0 | 113.4 | 95.2 | 16.3 | 6.8 | (18.5) | (5.1) | (10.2) | 1.6 |
| Total Stockholders' Equity | 11,608.7 | 10,574.0 | 9,455.0 | 5,325.3 | 6,624.3 | 7,560.2 | 5,971.4 | 5,045.1 | 4,391.4 | 4,866.6 | 4,732.2 | 3,865.7 | 3,904.4 | 3,503.1 | 3,605.2 | 3,936.3 | 3,840.8 | 3,032.7 | 3,477.5 | 3,280.5 | 2,253.8 | 2,644.0 | 2,334.6 | 1,642.0 | 1,225.0 | 700.8 | 600.3 | 612.2 | 598.7 | 546.2 |
| Total Liabilities & Equity | 53,800.4 | 50,707.6 | 49,007.1 | 36,552.9 | 33,959.5 | 30,820.6 | 26,330.1 | 18,676.2 | 15,226.1 | 12,352.1 | 11,560.9 | 8,203.5 | 8,179.1 | 7,928.6 | 7,744.9 | 8,138.3 | 7,801.0 | 7,984.1 | 8,286.4 | 7,769.0 | 6,871.3 | 5,526.3 | 4,299.2 | 3,745.7 | 2,643.7 | 1,469.0 | 1,617.2 | 1,356.2 | 960.7 | 904.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 2,329.2 | 1,886.7 | 1,958.7 | 1,170.4 | 1,168.4 | 1,136.3 | 1,384.1 | 991.1 | 989.6 | 948.7 | 966.1 | 249.5 | 249.4 | 351.8 | 353.6 | 549.2 | 300 | 450 | 452.0 | 553.1 | 603.1 | 453.1 | 453.1 | 275 | 183.5 | 50 | 250 | 100 | 50 | 150 |
| Net Debt | 598.0 | 210.1 | 81.1 | (23.9) | (690.7) | (600.5) | 5.0 | (116.8) | (372.0) | 527.5 | 459.2 | (276.1) | (158.6) | 26.4 | 136.6 | 271.4 | 39.3 | 175.3 | 121.7 | 338.7 | 429.1 | 386.4 | 389.7 | 187.9 | (682.8) | (60.6) | 117.9 | (15.7) | (72.9) | (49.0) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 3,617.7 | 2,960.5 | 3,620.1 | (1,159.8) | (103.4) | 993.1 | 950.3 | 268.9 | (354.7) | 630.0 | 542.2 | 686.3 | 841.8 | 748.9 | (90.4) | 861.2 | 1,052.7 | 29.0 | 612.4 | 797.1 | (246.8) | 164.2 | 623.4 | 377.0 | 165.8 | 127.2 | 104.2 | 74.6 | 139.2 | 156.2 |
| Depreciation & Amortization | (14.1) | 258.5 | (134.8) | (26.9) | (21.0) | 16.7 | (59.0) | 0.1 | 31.2 | 29.3 | 18.2 | 47.8 | 51.6 | 59.7 | 42.3 | 59.7 | 9.2 | (8.9) | (19.8) | (12.3) | 9.6 | 16.9 | 13.1 | 19.0 | 3.2 | 0.3 | 9.8 | 14.5 | 1.1 | 0.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 45.2 | 40 | 43.7 | 0 | 35.7 | 37.2 | 47.4 | 38.3 | 37.6 | 43.4 | 38.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,288.7 | 966.2 | (1,083.3) | 1,144.5 | 1,140.1 | 1,771.9 | 1,660.8 | 773.1 | 1,523.5 | (42.2) | (218.5) | (15.0) | 15.9 | 131.4 | 265.7 | (229.8) | (292.8) | 4.9 | (50.1) | (215.7) | 1,669.9 | 800.6 | 506.7 | 335.4 | 186.1 | 98.6 | 19.0 | 16.5 | 8.1 | 14.6 |
| Other Non-Cash Items | (1,199.2) | (20.4) | (490.4) | 1,645.9 | 219.1 | (788.8) | (414.9) | 179.6 | (154.3) | (147.4) | 72.8 | (58.4) | (113.5) | (223.1) | (51.7) | (196.3) | (180.2) | 518.9 | 250.6 | 244.2 | (1,097.1) | (463.6) | (322.8) | 47.0 | (28.5) | 24.7 | (2.7) | (3.1) | 4.8 | 3.7 |
| Operating Cash Flow | 3,693.1 | 4,164.8 | 1,911.6 | 1,603.7 | 1,234.8 | 1,992.7 | 2,137.2 | 1,221.7 | 1,045.8 | 469.8 | 414.7 | 660.7 | 795.7 | 716.9 | 165.9 | 494.7 | 588.9 | 544.0 | 793.2 | 813.3 | 335.6 | 518.1 | 820.4 | 778.4 | 326.5 | 250.8 | 130.3 | 102.5 | 153.3 | 174.8 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | (481.3) | 816.3 | 2,304.7 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) |
| Acquisitions | (0.8) | (16.0) | (1,889.1) | 1.5 | (15.5) | 142.3 | (267.7) | (13.0) | 260.5 | (3.0) | (688.3) | 1.0 | (4) | 0 | 0 | 0 | (2.7) | (77.6) | 0 | 0 | 0 | 0 | 0 | (23.5) | 0 | 0 | 0 | (15.2) | (2.2) | 15.1 |
| Purchases of Investments | (62,039.9) | (59,477.6) | (25,034.2) | (25,744.2) | (16,551.0) | (17,634.8) | (20,030.8) | (13,926.4) | (10,113.0) | (8,351.3) | (9,683.1) | (7,639.2) | (8,746.5) | (8,536.2) | (6,323.7) | (11,526.5) | (11,365.4) | (11,383.4) | (4,806.2) | (6,173.1) | (27,543.3) | (17,665.6) | (13,461.5) | (6,727.9) | (3,633.3) | (2,188.0) | (2,146.4) | (830.5) | (910.6) | (404.9) |
| Sales/Maturities of Investments | 59,259.4 | 56,375.4 | 23,639.8 | 22,726.6 | 15,750.2 | 15,187.8 | 17,313.9 | 11,400.3 | 9,970.5 | 8,186.4 | 10,027.8 | 7,773.8 | 8,372.8 | 8,477.6 | 6,580.4 | 11,640.7 | 11,271.7 | 11,403.4 | 4,890.6 | 5,215.8 | 26,872.8 | 17,599.2 | 12,507.4 | 5,942.3 | 3,290.3 | 2,171.5 | 2,000.0 | 814.3 | 755.5 | 322.6 |
| Other Investing Activities | 564.7 | 57.3 | (539.1) | 481.3 | (816.3) | (2,304.7) | (4.1) | 2.5 | (122.4) | 0.4 | 4.5 | 6 | 2.2 | (13.1) | 58.3 | (5.6) | (19.4) | 6.5 | (253.9) | (88.7) | 114.0 | (566.5) | 0 | (84.2) | 6.4 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2,215.8) | (3,060.9) | (3,822.6) | (3,016.2) | (816.3) | (2,304.7) | (2,988.6) | (2,536.6) | (142.4) | (164.5) | (339.0) | 141.7 | (315.5) | (71.7) | 315.0 | 108.6 | (115.8) | (51.1) | (169.5) | (957.3) | (556.6) | (632.9) | (954.1) | (893.4) | (336.7) | (16.5) | (146.3) | (31.4) | (157.3) | (70.2) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 439.1 | (75) | 785.6 | 0 | 30 | (250) | 396.4 | 0 | 45.9 | 0 | 445.6 | 0 | (102.4) | (1.9) | (200) | 249.0 | (150) | (2.0) | 2.0 | (50) | 150 | 0 | 74.1 | 91.5 | 132.4 | (200) | 150 | 50 | (100) | 50 |
| Stock Repurchased | (1,599.7) | (666.9) | (20.5) | (166.7) | (1,302.5) | (187.6) | 0 | 0 | (188.6) | (309.4) | (259.9) | (514.7) | (482.4) | (613.3) | (191.6) | (448.9) | (51.0) | (428.4) | (200.2) | (291.1) | 0 | (280.6) | 0 | (3) | (247.5) | (1.5) | (88.7) | (42.7) | (53.5) | (73.5) |
| Dividends Paid | (110.2) | (116.2) | (110.5) | (100.1) | (100.7) | (99.4) | (96.1) | (82.9) | (73.8) | (74.0) | (76.3) | (68.3) | (74.2) | (88.3) | (88.5) | (98.1) | (102.0) | (100.2) | (105.5) | (95.1) | (91.6) | (84.9) | (60.9) | (51.2) | (34.2) | (29.2) | (28.9) | (26.7) | (22.6) | (20.5) |
| Other Financing Activities | (139.7) | (429.4) | 561.9 | 992.1 | 582.1 | 106.7 | 819.8 | 657.8 | 245.3 | (3.0) | (203.3) | (111.7) | (5.8) | 164.9 | (62.2) | (136.7) | (182.8) | (18.0) | (54.2) | 38.3 | 269.8 | 0 | 0 | 22 | 522.4 | (25.1) | 0 | 0 | 4.1 | (0.8) |
| Financing Cash Flow | (1,410.5) | (1,287.5) | 2,588.6 | 725.3 | (302.5) | 665.2 | 1,120.1 | 1,066.3 | 28.9 | (386.4) | (83.7) | (694.7) | (399.0) | (538.6) | (542.2) | (531.6) | (485.8) | (548.5) | (507.8) | 184.4 | 328.2 | 118.1 | 110.1 | 62.3 | 765.9 | (255.8) | 32.4 | (78.3) | (72.0) | (44.8) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 54.6 | (200.9) | 683.2 | (664.7) | 122.2 | 357.7 | 271.1 | (253.7) | 940.4 | (85.7) | (18.7) | 117.6 | 103.9 | 108.4 | (60.8) | 74.6 | (14.0) | (55.5) | 115.8 | 40.4 | 107.3 | 3.3 | (23.7) | (52.6) | 755.7 | (21.5) | 16.4 | (7.2) | (76.1) | 59.8 |
| Cash at Beginning | 1,676.6 | 1,877.5 | 1,194.3 | 1,859.0 | 1,736.8 | 1,379.1 | 1,107.9 | 1,361.6 | 421.2 | 506.9 | 525.6 | 408.0 | 304.1 | 217.0 | 277.7 | 203.1 | 274.7 | 330.2 | 214.4 | 174.0 | 66.7 | 63.4 | 87.1 | 139.7 | 110.6 | 132.1 | 115.7 | 122.9 | 199.0 | 139.2 |
| Cash at End | 1,731.2 | 1,676.6 | 1,877.5 | 1,194.3 | 1,859.0 | 1,736.8 | 1,379.1 | 1,107.9 | 1,361.6 | 421.2 | 506.9 | 525.6 | 408.0 | 325.4 | 217.0 | 277.7 | 260.7 | 274.7 | 330.2 | 214.4 | 174.0 | 66.7 | 63.4 | 87.1 | 866.3 | 110.6 | 132.1 | 115.7 | 122.9 | 199.0 |
| Free Cash Flow | 3,693.1 | 4,164.8 | 1,911.6 | 1,122.4 | 2,051.1 | 4,297.4 | 2,137.2 | 1,221.7 | 1,045.8 | 469.8 | 414.7 | 660.7 | 855.7 | 716.9 | 165.9 | 494.7 | 588.9 | 544.0 | 793.2 | 813.3 | 335.6 | 518.1 | 820.4 | 778.4 | 326.5 | 250.8 | 130.3 | 102.5 | 153.3 | 171.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 12,748.8 | 11,648.1 | 9,091.1 | 5,049.2 | 5,265.4 | 5,155.1 | 4,178.7 | 2,056.5 | 2,095.6 | 1,726.9 | 1,494.6 | 1,234.0 | 1,357.3 | 1,401.1 | 1,177.8 | 1,236.5 | 1,270.8 | 1,231.2 | 1,665.6 | 1,840.7 | 1,655.9 | 1,568.0 | 1,369.3 | 913.5 | 409.7 | 349.7 | 270.2 | 260.5 | 254.7 | 295 | 71 |
| Gross Profit | 5,183.2 | 3,671.2 | 3,642.6 | (858.3) | 174.5 | 1,332.8 | 1,319.5 | 503.5 | (112.7) | 906.7 | 807.8 | 891.6 | 1,060.5 | 962.3 | 219.3 | 1,012.2 | 1,237.3 | 257.2 | 931.4 | 1,113.8 | (217.3) | 226.8 | 806.0 | 503.3 | 234.4 | 202.6 | 167.6 | 121.3 | 179.5 | 181.9 | 71 |
| Operating Income | 4,014.1 | 2,993.2 | 3,110.1 | (1,218.8) | (114.1) | 995.9 | 967.5 | 262.6 | (328.2) | 630.4 | 496.4 | 686.9 | 841.0 | 766.8 | (28.4) | 792.4 | 1,056.0 | 84.7 | 594.0 | 798.0 | (403.2) | 126.8 | 704.3 | 426.8 | 234.4 | 131.9 | 102.7 | 54.1 | 139.2 | 259.9 | 0 |
| Net Income | 2,682.3 | 1,870.4 | 2,561.1 | (1,061.2) | (40.2) | 762.4 | 748.8 | 227.4 | (222.4) | 503.0 | 431.2 | 532.7 | 690.6 | 600.9 | (57.2) | 744.7 | 881.2 | 29.0 | 612.4 | 797.1 | (246.8) | 164.2 | 624.8 | 355.1 | 185.0 | 127.2 | 104.2 | 74.6 | 139.2 | 156.2 | 39.2 |
| EPS (Diluted) | 56.62 | 35.21 | 52.27 | -25.50 | -1.57 | 15.31 | 16.29 | 5.72 | -5.58 | 11.43 | 9.28 | 12.60 | 14.87 | 11.23 | -1.13 | 12.31 | 13.40 | -0.21 | 7.93 | 10.57 | -3.50 | 1.85 | 8.53 | 4.88 | 2.72 | 2.17 | 1.68 | 1.11 | 2.02 | 2.00 | 0.50 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,731.2 | 1,676.6 | 1,877.5 | 1,194.3 | 1,859.0 | 1,736.8 | 1,379.1 | 1,107.9 | 1,361.6 | 421.2 | 506.9 | 525.6 | 408.0 | 325.4 | 217.0 | 277.7 | 260.7 | 274.7 | 330.2 | 214.4 | 174.0 | 66.7 | 63.4 | 87.1 | 866.3 | 110.6 | 132.1 | 115.7 | 122.9 | 199.0 | |
| Total Assets | 53,800.4 | 50,707.6 | 49,007.1 | 36,552.9 | 33,959.5 | 30,820.6 | 26,330.1 | 18,676.2 | 15,226.1 | 12,352.1 | 11,560.9 | 8,203.5 | 8,179.1 | 7,928.6 | 7,744.9 | 8,138.3 | 7,801.0 | 7,984.1 | 8,286.4 | 7,769.0 | 6,871.3 | 5,526.3 | 4,299.2 | 3,745.7 | 2,643.7 | 1,469.0 | 1,617.2 | 1,356.2 | 960.7 | 904.8 | |
| Total Debt | 2,329.2 | 1,886.7 | 1,958.7 | 1,170.4 | 1,168.4 | 1,136.3 | 1,384.1 | 991.1 | 989.6 | 948.7 | 966.1 | 249.5 | 249.4 | 351.8 | 353.6 | 549.2 | 300 | 450 | 452.0 | 553.1 | 603.1 | 453.1 | 453.1 | 275 | 183.5 | 50 | 250 | 100 | 50 | 150 | |
| Stockholders' Equity | 11,608.7 | 10,574.0 | 9,455.0 | 5,325.3 | 6,624.3 | 7,560.2 | 5,971.4 | 5,045.1 | 4,391.4 | 4,866.6 | 4,732.2 | 3,865.7 | 3,904.4 | 3,503.1 | 3,605.2 | 3,936.3 | 3,840.8 | 3,032.7 | 3,477.5 | 3,280.5 | 2,253.8 | 2,644.0 | 2,334.6 | 1,642.0 | 1,225.0 | 700.8 | 600.3 | 612.2 | 598.7 | 546.2 | |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,693.1 | 4,164.8 | 1,911.6 | 1,603.7 | 1,234.8 | 1,992.7 | 2,137.2 | 1,221.7 | 1,045.8 | 469.8 | 414.7 | 660.7 | 795.7 | 716.9 | 165.9 | 494.7 | 588.9 | 544.0 | 793.2 | 813.3 | 335.6 | 518.1 | 820.4 | 778.4 | 326.5 | 250.8 | 130.3 | 102.5 | 153.3 | 174.8 | |
| Capital Expenditure | 0 | 0 | 0 | (481.3) | 816.3 | 2,304.7 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.0) | |
| Free Cash Flow | 3,693.1 | 4,164.8 | 1,911.6 | 1,122.4 | 2,051.1 | 4,297.4 | 2,137.2 | 1,221.7 | 1,045.8 | 469.8 | 414.7 | 660.7 | 855.7 | 716.9 | 165.9 | 494.7 | 588.9 | 544.0 | 793.2 | 813.3 | 335.6 | 518.1 | 820.4 | 778.4 | 326.5 | 250.8 | 130.3 | 102.5 | 153.3 | 171.8 | |