SF - Stifel Financial Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$93.44
DETAILS
HIGH:
$99.33
LOW:
$89.00
MEDIAN:
$92.00
CONSENSUS:
$93.44
UPSIDE:
28.72%
| 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 | 6,297.8 | 5,888.9 | 5,100.9 | 4,535.1 | 4,723.4 | 3,761.9 | 3,470.9 | 3,153.0 | 2,952.3 | 2,598.1 | 2,334.5 | 2,213.1 | 1,982.6 | 1,597.9 | 1,392.9 | 1,368.9 | 1,102.9 | 888.8 | 793.1 | 332.9 | 270.0 | 251.2 | 221.6 | 194.1 | 189.6 | 198.1 | 151.2 | 137.4 | 136.1 | 109.8 | 95.4 | 93.9 | 113.5 |
| Cost of Revenue | 846.5 | 1,006.8 | 835.3 | 234.9 | 34.5 | 99.7 | 187.9 | 188.4 | 70.0 | 66.9 | 45.4 | 41.3 | 46.4 | 33.4 | 25.3 | 13.2 | 12.2 | 18.5 | 30.0 | 105.9 | 6.3 | 4.4 | 5.1 | 6.3 | 11.7 | 20.6 | 10.1 | 9.8 | 13 | 8.2 | 8.3 | 6.1 | 4.8 |
| Gross Profit | 5,451.3 | 4,882.1 | 4,265.6 | 4,300.2 | 4,688.9 | 3,662.2 | 3,283.0 | 2,964.5 | 2,882.3 | 2,531.2 | 2,289.1 | 2,171.9 | 1,936.2 | 1,564.5 | 1,367.6 | 1,355.7 | 1,090.6 | 870.3 | 763.1 | 226.9 | 263.7 | 246.8 | 216.5 | 187.8 | 177.9 | 177.5 | 141.1 | 127.6 | 123.1 | 101.6 | 87.1 | 87.8 | 108.7 |
| 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 |
| SG&A Expenses | 3,272.1 | 2,916.2 | 2,554.6 | 2,586.2 | 2,820.3 | 2,279.3 | 1,978.1 | 1,770.8 | 1,958.9 | 1,726.0 | 1,568.9 | 1,403.9 | 1,311.4 | 1,010.1 | 887.2 | 1,056.2 | 796.3 | 641.7 | 543.0 | 329.7 | 174.8 | 157.3 | 141.0 | 126.7 | 120.9 | 117.2 | 92.8 | 87 | 82.1 | 66.8 | 59.2 | 63.6 | 71.6 |
| Other Expenses | 1,308.0 | 1,037.4 | 1,004.3 | 828.8 | 801.5 | 731.7 | 705.8 | 659.4 | 653.8 | 662.6 | 578.6 | 477.1 | 439.6 | 324.6 | 342.3 | 299.8 | 173.9 | 136.9 | 166.2 | (129.1) | 56.2 | 52.9 | 50.5 | 56.3 | 53.6 | 45.6 | 37.3 | 32.1 | 31.4 | 29.2 | 26.6 | 33.4 | 25.9 |
| Operating Expenses | 4,580.2 | 3,953.7 | 3,558.9 | 3,415.1 | 3,621.8 | 3,011.0 | 2,683.9 | 2,430.2 | 2,612.8 | 2,388.6 | 2,147.5 | 1,881.1 | 1,751.0 | 1,334.8 | 1,229.5 | 1,356.0 | 970.2 | 778.6 | 709.2 | 200.6 | 231.0 | 210.2 | 191.5 | 183 | 174.5 | 162.8 | 130.1 | 119.1 | 113.5 | 96 | 85.8 | 97 | 97.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 871.1 | 928.4 | 706.7 | 885.1 | 1,067.1 | 651.2 | 599.1 | 534.4 | 269.5 | 142.6 | 141.6 | 290.8 | 185.2 | 229.7 | 138.1 | (0.2) | 120.4 | 91.8 | 53.8 | 26.4 | 32.7 | 36.6 | 25.1 | 4.8 | 3.4 | 14.7 | 11 | 8.5 | 9.6 | 5.6 | 1.3 | (9.2) | 11.2 |
| Interest Expense | 817.8 | 981.4 | 810.3 | 201.4 | 46.0 | 65.8 | 177.9 | 170.1 | 70.0 | 66.9 | 45.4 | 41.3 | 46.4 | 33.4 | 25.3 | 13.2 | 12.2 | 18.5 | 30.0 | 105.9 | 6.3 | 4.4 | 5.1 | 6.3 | 11.7 | 20.6 | 10.1 | 9.8 | 13 | 8.2 | 8.3 | 6.1 | 4.8 |
| Interest Income | 1,903.6 | 2,016.5 | 1,955.7 | 1,099.1 | 548.4 | 523.8 | 724.9 | 646.4 | 454.4 | 294.3 | 179.1 | 186.0 | 142.5 | 108.7 | 89.2 | 65.3 | 46.9 | 50.1 | 59.1 | 86.4 | 18.0 | 13.1 | 12.2 | 14.5 | 21.9 | 35.5 | 20.5 | 18.9 | 21.4 | 13.8 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 933.5 | 1,014.4 | 788.2 | 955.3 | 1,130.8 | 711.6 | 653.5 | 574.8 | 314.2 | 200.2 | 188.7 | 332.4 | 231.3 | 264.7 | 171.7 | 29.1 | 146.4 | 108.8 | 86.1 | 33.6 | 45.6 | 53.3 | 40.7 | 17.0 | 14.9 | 22.8 | 16.7 | 12.9 | 12.5 | 8.5 | 4.4 | (6.5) | 13.4 |
| EBIT | 871.1 | 928.4 | 706.7 | 885.1 | 1,067.1 | 651.2 | 599.1 | 534.4 | 269.5 | 142.6 | 141.6 | 290.8 | 185.2 | 229.7 | 138.1 | (0.2) | 120.4 | 91.8 | 53.8 | 26.4 | 32.7 | 36.6 | 25.1 | 4.8 | 3.4 | 14.7 | 11 | 8.5 | 9.6 | 5.6 | 1.3 | (9.2) | 11.2 |
| Income Before Tax | 871.1 | 928.4 | 706.7 | 885.1 | 1,067.1 | 651.2 | 599.1 | 534.4 | 269.5 | 142.6 | 141.6 | 290.8 | 185.2 | 229.7 | 138.1 | (0.2) | 120.4 | 91.8 | 53.8 | 26.4 | 32.7 | 36.6 | 25.1 | 4.8 | 3.4 | 14.7 | 11 | 8.5 | 9.6 | 5.6 | 1.3 | (9.2) | 11.2 |
| Income Tax Expense | 187.4 | 197.1 | 184.2 | 223.0 | 242.2 | 147.7 | 149.2 | 140.4 | 86.7 | 61.1 | 49.2 | 111.7 | 12.3 | 84.5 | 53.9 | (2.1) | 44.6 | 36.3 | 21.7 | 10.9 | 13.1 | 13.5 | 10.1 | 2.0 | 1.4 | 5.5 | 3.8 | 3.3 | 3.8 | 2.2 | 0.7 | (3.7) | 4.2 |
| Net Income | 683.8 | 731.4 | 522.5 | 662.2 | 824.9 | 503.5 | 448.4 | 394.0 | 182.9 | 81.5 | 92.3 | 176.1 | 162.0 | 138.6 | 84.1 | 1.9 | 75.8 | 55.5 | 32.2 | 15.4 | 19.6 | 23.1 | 15.0 | 2.8 | 2.0 | 9.2 | 7.2 | 5.2 | 5.8 | 3.4 | 0.6 | (5.5) | 7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.27 | 6.67 | 4.55 | 5.74 | 7.34 | 4.49 | 3.99 | 3.57 | 1.69 | 0.77 | 0.90 | 1.77 | 1.70 | 1.73 | 1.07 | 0.03 | 1.19 | 1.03 | 0.66 | 0.40 | 0.59 | 0.71 | 0.48 | 0.09 | 0.06 | 0.29 | 0.24 | 0.17 | 0.22 | 0.15 | 0.03 | -0.22 | 0.32 |
| EPS (Diluted) | 5.88 | 6.25 | 4.28 | 5.32 | 6.66 | 4.16 | 3.66 | 3.15 | 1.43 | 0.67 | 0.79 | 1.54 | 1.47 | 1.47 | 0.89 | 0.02 | 1.04 | 0.88 | 0.56 | 0.33 | 0.46 | 0.56 | 0.41 | 0.08 | 0.06 | 0.27 | 0.23 | 0.16 | 0.19 | 0.13 | 0.03 | -0.22 | 0.27 |
| Shares Outstanding | 102.8 | 104.1 | 106.7 | 108.8 | 107.5 | 106.2 | 108.0 | 107.7 | 102.8 | 100.3 | 102.8 | 99.7 | 95.4 | 80.3 | 78.6 | 73.1 | 63.7 | 54.2 | 48.9 | 38.9 | 33.2 | 32.7 | 31.2 | 31.3 | 32.3 | 31.7 | 30.0 | 30.4 | 25.9 | 23.2 | 23.4 | 24.5 | 21.7 |
| 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 | 2,282.8 | 2,918.1 | 3,577.2 | 2,200.0 | 1,963.3 | 2,279.3 | 1,142.6 | 1,936.6 | 696.3 | 912.9 | 161.8 | 239.7 | 21.1 | 12.2 | 13.9 | 16.5 | 14.6 | 16.9 | 12.8 | 15.4 | 8 | 6.3 | 6.9 | 7 |
| Short-Term Investments | 0 | 78.1 | 104.1 | 1,636.0 | 2,113.9 | 2,230.3 | 3,254.7 | 3,070.4 | 3,773.5 | 3,181.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,709.8 | 1,099.1 | 1,020.5 | 1,342.5 | 1,727.1 | 1,486.0 | 1,979.6 | 1,717.1 | 1,843.2 | 2,440.7 | 692.8 | 391.7 | 38.4 | 35.0 | 33.0 | 49.8 | 48.1 | 49.9 | 30.4 | 39.4 | 18.2 | 173.6 | 163.2 | 130.7 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 3,992.6 | 4,095.3 | 4,701.8 | 5,178.5 | 5,804.4 | 5,995.6 | 6,376.9 | 6,724.1 | 6,313.0 | 6,534.9 | 854.7 | 631.4 | 59.6 | 47.2 | 46.9 | 66.3 | 62.7 | 66.8 | 43.2 | 54.8 | 26.2 | 179.9 | 170.1 | 137.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 985.6 | 1,002.3 | 969.7 | 976.0 | 918.9 | 961.1 | 1,107.9 | 372.9 | 155.1 | 172.8 | 62.1 | 47.8 | 9.1 | 8.3 | 7.3 | 10.5 | 9.7 | 7.6 | 5.3 | 2.2 | 2.2 | 3 | 4.8 | 4.5 |
| Goodwill | 1,463.9 | 1,395.2 | 1,388.2 | 1,326.5 | 1,306.9 | 1,182.0 | 1,194.1 | 1,034.7 | 968.8 | 962.3 | 166.7 | 128.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 108.0 | 113.6 | 133.3 | 130.6 | 148.2 | 141.0 | 161.8 | 119.7 | 109.6 | 116.3 | 24.6 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 32,957.5 | 31,283.7 | 28,779.3 | 28,097.7 | 24,112.9 | 17,080.3 | 14,448.2 | 14,685.9 | 12,505.1 | 10,313.1 | 1,306.9 | 454.2 | 79.3 | 73.7 | 81.5 | 78.3 | 57.2 | 28.7 | 38.6 | 19.2 | 18.9 | 19.5 | 23.3 | 38 |
| Other Non-Current Assets | 1,612.1 | 1,853.0 | 1,633.6 | 1,327.6 | 1,647.2 | 1,107.9 | 1,217.0 | 1,470.4 | 1,227.1 | 804.4 | 698.9 | 233.2 | 230.7 | 279.6 | 284.0 | 281.7 | 323.4 | 348.4 | 244 | 235.1 | 249.2 | 20.4 | 19.7 | 14.8 |
| Total Non-Current Assets | 37,595.5 | 35,800.2 | 33,025.7 | 32,017.6 | 28,245.4 | 20,608.7 | 18,233.3 | 17,795.5 | 15,071.0 | 12,594.4 | 2,312.7 | 926.7 | 322.7 | 365.0 | 376.1 | 374.3 | 395.6 | 386.3 | 291.8 | 260.7 | 274.8 | 46.9 | 52.1 | 58.8 |
| Total Assets | 41,588.1 | 39,895.5 | 37,727.5 | 37,196.1 | 34,049.7 | 26,604.3 | 24,610.2 | 24,519.6 | 21,384.0 | 19,129.4 | 3,167.4 | 1,558.1 | 382.3 | 412.2 | 423.0 | 440.6 | 458.3 | 453.1 | 335 | 315.5 | 301 | 226.8 | 222.2 | 196.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 1,215.2 | 1,251.3 | 2,129.6 | 2,363.8 | 2,411.6 | 2,599.6 | 1,613.8 | 1,413.4 | 1,765.7 | 372.3 | 235.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 762.2 | 1,226.4 | 915.4 | 666.8 | 1,141.7 | 628.9 | 1,054.5 | 1,482.7 | 1,012.6 | 967.6 | 213.3 | 2.2 | 34.3 | 11.7 | 47.3 | 69.4 | 92.6 | 125 | 63.9 | 93.5 | 135.6 | 86.5 | 65.7 | 39.7 |
| Deferred Revenue | 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 Liabilities | 0 | 29,281.2 | 27,470.3 | 27,117.1 | 23,280.3 | 17,396.5 | 15,332.6 | 15,863.6 | 13,411.9 | 11,527.5 | 1,047.2 | 284.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 762.2 | 31,722.8 | 29,636.9 | 29,913.5 | 26,785.9 | 20,437.0 | 18,986.7 | 18,960.1 | 15,837.9 | 14,260.8 | 1,912.6 | 753.2 | 34.3 | 11.7 | 47.3 | 69.4 | 92.6 | 125 | 63.9 | 93.5 | 135.6 | 86.5 | 65.7 | 39.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 672.4 | 676.6 | 1,175.6 | 1,174.6 | 1,173.5 | 1,172.4 | 1,327.0 | 1,796.6 | 2,083.4 | 1,740.4 | 92.6 | 88.5 | 34.5 | 0 | 0 | 10 | 10 | 35 | 20.6 | 9.6 | 10 | 10.8 | 11.6 | 10 |
| Deferred Tax Liabilities | 317.3 | 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 | 33,086.9 | 942.0 | 794.9 | 779.6 | 1,055.4 | 756.0 | 626.8 | 565.2 | 601.0 | 389.8 | 288.8 | 123.3 | 182.2 | 300.3 | 295.2 | 281.3 | 279.8 | 232.9 | 194.7 | 161.8 | 117 | 93.9 | 109.7 | 106.9 |
| Total Non-Current Liabilities | 34,848.6 | 2,486.0 | 2,796.1 | 1,954.1 | 2,228.9 | 1,928.4 | 1,953.8 | 2,361.9 | 2,684.5 | 2,130.2 | 381.3 | 211.8 | 216.7 | 300.5 | 295.7 | 292.6 | 291.5 | 269 | 216.1 | 171.9 | 127.6 | 105.5 | 122.3 | 117.8 |
| Total Liabilities | 35,610.8 | 34,208.8 | 32,433.0 | 31,867.7 | 29,014.8 | 22,365.5 | 20,940.4 | 21,322.0 | 18,522.4 | 16,390.9 | 2,293.9 | 965.0 | 251.0 | 312.2 | 343.0 | 361.9 | 384.1 | 394 | 280 | 265.4 | 263.2 | 192 | 188 | 157.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 16.7 | 11.2 | 10.7 | 10.4 | 4.6 | 3.9 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,163.4 | 3,794.6 | 3,398.6 | 3,169.1 | 2,757.2 | 2,078.1 | 1,715.7 | 1,366.5 | 1,033.5 | 877.0 | 244.6 | 169.0 | 73.5 | 51.2 | 36.2 | 33.9 | 32.8 | 24.5 | 18.3 | 17.4 | 16.7 | 15.8 | 17 | 22.5 |
| Accumulated Other Comprehensive Income | (17.8) | (75.6) | (74.3) | (118.0) | 4.7 | 27.6 | (11.7) | (72.5) | (26.7) | (39.0) | 1.3 | (6.3) | (1.8) | (2.0) | (2.2) | (2.4) | (2.8) | (3.2) | (4.1) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,977.3 | 5,686.8 | 5,294.4 | 5,328.5 | 5,035.0 | 4,238.8 | 3,614.8 | 3,167.6 | 2,861.6 | 2,738.4 | 873.4 | 593.2 | 131.3 | 100.0 | 80.0 | 78.6 | 74.2 | 59.1 | 55 | 50.1 | 37.8 | 34.8 | 34.2 | 39 |
| Total Liabilities & Equity | 41,588.1 | 39,895.5 | 37,727.5 | 37,196.1 | 34,049.7 | 26,604.3 | 24,610.2 | 24,519.6 | 21,384.0 | 19,129.4 | 3,167.4 | 1,558.1 | 382.3 | 412.2 | 423.0 | 440.6 | 458.3 | 453.1 | 335 | 315.5 | 301 | 226.8 | 222.2 | 196.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,179.6 | 2,770.5 | 2,916.5 | 1,841.4 | 2,315.2 | 1,801.3 | 2,381.5 | 3,279.3 | 3,096.0 | 2,708.0 | 305.9 | 90.7 | 68.8 | 11.9 | 47.8 | 80.6 | 104.4 | 161.1 | 85.3 | 103.6 | 146.2 | 98.1 | 78.3 | 50.6 |
| Net Debt | (103.2) | (147.7) | (660.6) | (358.6) | 351.8 | (477.9) | 1,238.9 | 1,342.8 | 2,399.7 | 1,795.0 | 144.1 | (149.0) | 47.7 | (0.4) | 33.9 | 64.1 | 89.8 | 144.2 | 72.5 | 88.2 | 138.2 | 91.8 | 71.4 | 43.6 |
| 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 | 683.8 | 731.4 | 522.5 | 662.2 | 824.9 | 503.5 | 450.0 | 394.0 | 182.9 | 81.5 | 19.6 | 23.1 | 15.0 | 2.8 | 2.0 | 9.2 | 7.2 | 5.2 | 5.8 | 3.4 | 0.6 | (5.5) | 7 |
| Depreciation & Amortization | 68.1 | 86.0 | 81.5 | 70.2 | 63.8 | 60.5 | 54.4 | 40.5 | 44.6 | 57.6 | 12.9 | 16.7 | 15.6 | 12.2 | 11.6 | 8.1 | 5.7 | 4.4 | 2.9 | 2.9 | 3.1 | 2.7 | 2.2 |
| Stock-Based Compensation | 164.0 | 153.8 | 140.3 | 135.5 | 119.4 | 108.2 | 102.2 | 100.8 | 140.5 | 186.3 | 8.8 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 192.4 | (611.2) | (322.4) | 61.5 | (633.8) | 986.0 | 0 | (166.3) | 65.8 | (726.7) | (246.5) | 58.7 | (61.3) | (14.2) | 17.7 | 24.4 | (71.5) | 18.3 | 40.9 | (52.2) | (27.7) | 9.7 | 14.2 |
| Other Non-Cash Items | 176.5 | 161.1 | 61.5 | 215.4 | 465.8 | 42.7 | 27.2 | 146.3 | 128.0 | (86.2) | (0.5) | (6.0) | 0.5 | 1.4 | 0.9 | 3.2 | (1) | 0.6 | 0.5 | 1.6 | 2.8 | 68.5 | 3.3 |
| Operating Cash Flow | 1,263.7 | 490.4 | 499.3 | 1,157.4 | 872.1 | 1,661.8 | 626.9 | 529.5 | 679.9 | (441.4) | (205.6) | 96.5 | (30.2) | 2.2 | 32.2 | 44.9 | (59.6) | 29.9 | 49.2 | (44.1) | (21.2) | 75.4 | 26.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (62.1) | (73.8) | (52.0) | (82.3) | (188.2) | (73.4) | (157.9) | (108.2) | (28.2) | (28.2) | (4.8) | 0 | 0 | (3.2) | (4.5) | (4.2) | (4) | (4) | (1) | (0.4) | (1.2) | (2) | (1.6) |
| Acquisitions | 0 | (8.5) | (112.0) | (11.9) | (144.5) | 36.7 | (193.1) | (8.4) | (7.2) | (72.4) | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (35.2) | (3,149.2) | (48.9) | (873.2) | (3,505.2) | (1,270.2) | (520.9) | (1,911.6) | (2,621.4) | (3,408.4) | (15.4) | (7.6) | (7.7) | (0.0) | (2.5) | (7.7) | (6.5) | (11.8) | (3.2) | (1.8) | (0.4) | 0 | (1) |
| Sales/Maturities of Investments | 0 | 2,469.1 | 255.2 | 465.5 | 2,333.3 | 1,058.8 | 1,721.4 | 2,096.8 | 1,384.4 | 695.6 | 14.6 | 3.6 | 2.7 | 0.9 | 0.1 | 0.5 | 4.8 | 0.1 | 0.1 | 3.8 | 1.7 | 0.1 | 1.1 |
| Other Investing Activities | (1,725.4) | (1,547.8) | 1,002.3 | (3,822.7) | (5,460.9) | (1,441.3) | (1,199.9) | (1,057.8) | (1,375.0) | (2,462.4) | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | (0.1) | 0.9 | 0 | 0 |
| Investing Cash Flow | (1,760.6) | (2,310.2) | 1,044.6 | (4,324.5) | (6,965.5) | (1,689.3) | (350.3) | (989.2) | (2,647.4) | (5,254.5) | (26.8) | (4.0) | (5.0) | (2.3) | (6.9) | (8.4) | (5.7) | (15.6) | (3.9) | 1.5 | 1 | (1.9) | (1.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 707.2 | (500) | 490.7 | 3,582.1 | 6,023.5 | (156.0) | (352.8) | (431.5) | 341.9 | 691.5 | 175.3 | (6.5) | (38.9) | (34.2) | (23.5) | (36.4) | 73.8 | (15.9) | (34.1) | 44.7 | 19.7 | (71.9) | (23) |
| Stock Repurchased | (245.0) | (144.1) | (443.9) | (105.8) | (172.7) | (58.3) | (215.4) | (170.2) | (13.0) | (113.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (243.5) | (227.3) | (200.3) | (171.0) | (101.9) | (73.8) | (59.3) | (44.0) | (23.1) | (3.9) | 0 | 0 | 0 | (0.5) | (0.9) | (0.9) | (0.9) | (0.8) | (0.6) | (0.6) | (0.5) | (0.4) | (0.6) |
| Other Financing Activities | (127.4) | 1,851.5 | (101.1) | (113.9) | (95.4) | 1,268.9 | (604.4) | 2,393.4 | 1,454.6 | 4,937.4 | 61.0 | (82.9) | 71.9 | 36.9 | 0 | (1.5) | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | 91.2 | 980.1 | (254.6) | 3,191.4 | 5,794.4 | 1,198.9 | (1,076.9) | 1,747.7 | 1,760.5 | 5,656.6 | 223.8 | (83.6) | 33.6 | (2.3) | (23.6) | (38.7) | 69.3 | (16.8) | (37.8) | 44.2 | 19.6 | (73) | (23.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (395.4) | (845.6) | 1,294.8 | 79.3 | (302.5) | 1,178.2 | (795.4) | 1,282.3 | (199.1) | (51.9) | (8.6) | 8.9 | (1.6) | (2.4) | 1.7 | (2.3) | 4.1 | (2.5) | 7.5 | 1.6 | (0.6) | 0.5 | 1.9 |
| Cash at Beginning | 2,678.2 | 3,523.8 | 2,229.0 | 2,149.7 | 2,452.2 | 1,274.0 | 2,069.4 | 787.1 | 986.2 | 1,038.1 | 21.1 | 12.2 | 13.9 | 16.3 | 14.6 | 16.9 | 12.8 | 15.4 | 8 | 6.3 | 6.9 | 6.5 | 5 |
| Cash at End | 2,282.8 | 2,678.2 | 3,523.8 | 2,229.0 | 2,149.7 | 2,452.2 | 1,274.0 | 2,069.4 | 787.1 | 986.2 | 12.5 | 21.1 | 12.2 | 13.9 | 16.3 | 14.6 | 16.9 | 12.9 | 15.5 | 7.9 | 6.3 | 7 | 6.9 |
| Free Cash Flow | 1,201.6 | 416.6 | 447.4 | 1,075.1 | 683.9 | 1,588.5 | 469.0 | 421.3 | 651.7 | (469.6) | (210.4) | 96.5 | (30.2) | (1.0) | 27.7 | 40.7 | (63.6) | 25.9 | 48.2 | (44.5) | (22.4) | 73.4 | 25.1 |
| 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 | 6,297.8 | 5,888.9 | 5,100.9 | 4,535.1 | 4,723.4 | 3,761.9 | 3,470.9 | 3,153.0 | 2,952.3 | 2,598.1 | 2,334.5 | 2,213.1 | 1,982.6 | 1,597.9 | 1,392.9 | 1,368.9 | 1,102.9 | 888.8 | 793.1 | 332.9 | 270.0 | 251.2 | 221.6 | 194.1 | 189.6 | 198.1 | 151.2 | 137.4 | 136.1 | 109.8 | 95.4 | 93.9 | 113.5 |
| Gross Profit | 5,451.3 | 4,882.1 | 4,265.6 | 4,300.2 | 4,688.9 | 3,662.2 | 3,283.0 | 2,964.5 | 2,882.3 | 2,531.2 | 2,289.1 | 2,171.9 | 1,936.2 | 1,564.5 | 1,367.6 | 1,355.7 | 1,090.6 | 870.3 | 763.1 | 226.9 | 263.7 | 246.8 | 216.5 | 187.8 | 177.9 | 177.5 | 141.1 | 127.6 | 123.1 | 101.6 | 87.1 | 87.8 | 108.7 |
| Operating Income | 871.1 | 928.4 | 706.7 | 885.1 | 1,067.1 | 651.2 | 599.1 | 534.4 | 269.5 | 142.6 | 141.6 | 290.8 | 185.2 | 229.7 | 138.1 | (0.2) | 120.4 | 91.8 | 53.8 | 26.4 | 32.7 | 36.6 | 25.1 | 4.8 | 3.4 | 14.7 | 11 | 8.5 | 9.6 | 5.6 | 1.3 | (9.2) | 11.2 |
| Net Income | 683.8 | 731.4 | 522.5 | 662.2 | 824.9 | 503.5 | 448.4 | 394.0 | 182.9 | 81.5 | 92.3 | 176.1 | 162.0 | 138.6 | 84.1 | 1.9 | 75.8 | 55.5 | 32.2 | 15.4 | 19.6 | 23.1 | 15.0 | 2.8 | 2.0 | 9.2 | 7.2 | 5.2 | 5.8 | 3.4 | 0.6 | (5.5) | 7 |
| EPS (Diluted) | 5.88 | 6.25 | 4.28 | 5.32 | 6.66 | 4.16 | 3.66 | 3.15 | 1.43 | 0.67 | 0.79 | 1.54 | 1.47 | 1.47 | 0.89 | 0.02 | 1.04 | 0.88 | 0.56 | 0.33 | 0.46 | 0.56 | 0.41 | 0.08 | 0.06 | 0.27 | 0.23 | 0.16 | 0.19 | 0.13 | 0.03 | -0.22 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,282.8 | 2,918.1 | 3,577.2 | 2,200.0 | 1,963.3 | 2,279.3 | 1,142.6 | 1,936.6 | 696.3 | 912.9 | 161.8 | 239.7 | 21.1 | 12.2 | 13.9 | 16.5 | 14.6 | 16.9 | 12.8 | 15.4 | 8 | 6.3 | 6.9 | 7 | |||||||||
| Total Assets | 41,588.1 | 39,895.5 | 37,727.5 | 37,196.1 | 34,049.7 | 26,604.3 | 24,610.2 | 24,519.6 | 21,384.0 | 19,129.4 | 3,167.4 | 1,558.1 | 382.3 | 412.2 | 423.0 | 440.6 | 458.3 | 453.1 | 335 | 315.5 | 301 | 226.8 | 222.2 | 196.5 | |||||||||
| Total Debt | 2,179.6 | 2,770.5 | 2,916.5 | 1,841.4 | 2,315.2 | 1,801.3 | 2,381.5 | 3,279.3 | 3,096.0 | 2,708.0 | 305.9 | 90.7 | 68.8 | 11.9 | 47.8 | 80.6 | 104.4 | 161.1 | 85.3 | 103.6 | 146.2 | 98.1 | 78.3 | 50.6 | |||||||||
| Stockholders' Equity | 5,977.3 | 5,686.8 | 5,294.4 | 5,328.5 | 5,035.0 | 4,238.8 | 3,614.8 | 3,167.6 | 2,861.6 | 2,738.4 | 873.4 | 593.2 | 131.3 | 100.0 | 80.0 | 78.6 | 74.2 | 59.1 | 55 | 50.1 | 37.8 | 34.8 | 34.2 | 39 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,263.7 | 490.4 | 499.3 | 1,157.4 | 872.1 | 1,661.8 | 626.9 | 529.5 | 679.9 | (441.4) | (205.6) | 96.5 | (30.2) | 2.2 | 32.2 | 44.9 | (59.6) | 29.9 | 49.2 | (44.1) | (21.2) | 75.4 | 26.7 | ||||||||||
| Capital Expenditure | (62.1) | (73.8) | (52.0) | (82.3) | (188.2) | (73.4) | (157.9) | (108.2) | (28.2) | (28.2) | (4.8) | 0 | 0 | (3.2) | (4.5) | (4.2) | (4) | (4) | (1) | (0.4) | (1.2) | (2) | (1.6) | ||||||||||
| Free Cash Flow | 1,201.6 | 416.6 | 447.4 | 1,075.1 | 683.9 | 1,588.5 | 469.0 | 421.3 | 651.7 | (469.6) | (210.4) | 96.5 | (30.2) | (1.0) | 27.7 | 40.7 | (63.6) | 25.9 | 48.2 | (44.5) | (22.4) | 73.4 | 25.1 | ||||||||||