SLM Corporation logo SLM - SLM Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 19
HOLD 5
SELL 1
STRONG
SELL
0
| PRICE TARGET: $30.80 DETAILS
HIGH: $40.00
LOW: $27.00
MEDIAN: $29.00
CONSENSUS: $30.80
UPSIDE: 25.15%
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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 3,109.8 2,987.3 2,839.4 2,366.2 2,409.3 2,341.8 2,380.0 1,883.5 1,434.4 1,146.1 1,013.7 831.6 849.5 757.8 5,659 6,776 6,091 7,741.7 9,119.5 8,751.2 6,517.5 5,217.5 4,160.2 3,436.3 3,967.6 4,166.3 3,259.4 3,072.6 3,825.9 3,616.7 3,693.7 2,851.6 2,417.5 2,614.9 3,121.7 3,503 3,168.7 0 0 0
Cost of Revenue 1,458.1 1,546.8 1,375.6 1,176.3 349.1 634.8 1,062.0 767.2 493.8 345.3 218.7 181.3 158.4 149.0 3,696 3,694 4,154 6,625.1 8,101.1 5,409.8 3,261.7 1,544.8 1,169.4 1,319.2 2,190.1 2,869.0 2,149.2 1,961.6 2,572.3 2,610.7 3,020.7 2,142.5 1,480.7 1,812.2 2,562.5 3,024.1 2,751.1 0 0 0
Gross Profit 1,651.7 1,440.5 1,463.9 1,190.0 2,060.2 1,707.0 1,318.0 1,116.3 940.6 800.7 795.0 650.2 691.0 608.8 1,963 3,082 1,937 1,116.6 1,018.4 3,341.4 3,255.8 3,672.8 2,990.8 2,117.1 1,777.5 1,297.3 1,110.2 1,111.0 1,253.6 1,006 673 709.1 936.8 802.7 559.2 478.9 417.6 0 0 0
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
SG&A Expenses 380.1 401.0 372.3 291.3 281.7 304.5 311.1 285.1 242.3 203.2 173.3 135.9 106.8 109.6 493 561 540 570.4 728.1 703.2 625.0 497.2 435.9 376.4 362.9 280.9 138.6 189.9 224.6 206.3 74.7 68 62.3 54.8 52.9 48.8 44.2 0 0 0
Other Expenses 275.5 240.9 313.2 267.9 238.2 248.5 263.2 271.8 206.8 183.1 182.7 180.6 167.7 157.3 545 1,431 589 580.4 782.4 642.9 513.3 618.6 371.9 517.3 807.2 315.5 230.7 181.6 279.9 210.1 90.7 71.8 184.4 139.7 36.9 30 25.6 0 0 0
Operating Expenses 655.6 641.9 685.6 559.2 519.9 553.0 574.3 557.0 449.1 386.3 356.0 316.5 274.5 266.9 1,038 1,992 1,129 1,150.8 1,510.5 1,346.2 1,138.3 1,115.8 807.9 893.7 1,170.1 596.4 369.3 371.5 504.5 416.4 165.4 139.8 246.7 194.5 89.8 78.8 69.8 225.1 181 144.6
Operating Income
Operating Income 992.6 798.6 778.3 630.7 1,540.3 1,154.0 743.7 559.3 491.5 414.4 439.1 333.8 416.5 341.9 925 1,090 808 (34.2) (492.1) 1,995.3 2,117.5 2,557.0 2,183.0 1,223.4 607.3 700.9 740.9 739.5 749.1 589.6 507.6 569.3 690.1 608.2 469.4 400.1 347.8 225.1 181 144.6
Interest Expense 1,125.4 1,138.3 1,030.1 542.8 382.1 541.7 707.7 522.3 308.1 185.9 128.6 95.8 89.1 82.9 2,401 2,275 3,035 5,905.4 7,085.8 5,122.9 3,058.7 1,433.7 1,021.9 1,202.6 2,124.1 2,836.9 2,114.8 1,925 2,526.2 2,582.9 3,020.7 2,142.5 1,480.7 1,812.2 2,562.5 3,024.1 2,751.1 0 0 0
Interest Income 2,627.3 2,619.0 2,592.3 2,031.6 1,776.8 2,021.7 2,331.0 1,935.4 1,437.3 1,077.2 831.1 674.3 551.2 491.3 5,930 5,754 4,758 7,269.6 8,674.0 6,577.0 4,510.2 2,733.0 2,348.3 2,211.8 2,997.5 3,478.7 2,808.6 2,576.3 3,307.4 3,477.2 3,693.7 2,851.6 2,417.5 0 3,121.7 3,503 3,168.7 0 0 0
Profitability
EBITDA 995.3 816.3 796.1 648.1 1,556.3 1,169.1 758.4 573.2 502.6 424.0 448.0 343.1 424.9 361.8 946 1,129 847 (34.2) (492.1) 1,995.3 2,117.5 2,557.0 2,183.0 1,223.4 607.3 700.9 740.9 739.5 749.1 589.6 507.6 569.3 690.1 608.2 469.4 400.1 347.8 225.1 181 144.6
EBIT 992.6 798.6 778.3 630.7 1,540.3 1,154.0 743.7 559.3 491.5 414.4 439.1 333.8 416.5 341.9 925 1,090 808 (34.2) (492.1) 1,995.3 2,117.5 2,557.0 2,183.0 1,223.4 607.3 700.9 740.9 739.5 749.1 589.6 507.6 569.3 690.1 608.2 469.4 400.1 347.8 0 0 0
Income Before Tax 992.6 798.6 778.3 630.7 1,540.3 1,154.0 743.7 559.3 491.5 414.4 439.1 333.8 416.5 341.9 925 1,090 808 (34.2) (492.1) 1,995.3 2,117.5 2,557.0 2,183.0 1,223.4 607.3 700.9 740.9 739.5 749.1 589.6 507.6 569.3 690.1 608.2 469.4 400.1 347.8 0 0 0
Income Tax Expense 247.7 190.3 196.9 161.7 379.8 273.3 165.5 71.9 202.5 164.1 164.8 140.0 158.9 126.1 328 493 264 (36.7) 408.3 834.3 728.8 642.7 779.4 431.4 223.3 235.9 240.1 238 241.2 180.9 141.3 166.5 260 214.3 124.3 99.2 90.2 0 0 0
Net Income 744.8 608.3 581.4 469.0 1,160.5 880.7 578.3 487.5 288.9 250.3 274.3 194.2 258.9 217.6 633 530 324 (212.6) (896.4) 1,157.0 1,382.3 1,913.3 1,533.6 792.0 384.0 465.0 500.8 501.5 507.9 408.7 496.4 402.8 430.1 393.9 345.1 300.9 257.6 225.1 181 144.6
Per Share Data
EPS (Basic) 3.52 2.73 2.44 1.78 3.67 2.27 1.35 1.08 0.63 0.54 0.60 0.43 3.18 1.93 1.19 0.94 0.38 -0.69 -2.17 2.73 3.25 4.39 3.39 1.69 0.78 0.95 1.04 1.00 0.93 0.70 0.69 0.47 0.46 0.40 0.34 0.28 0.24 0.21 0.17 0.13
EPS (Diluted) 3.46 2.68 2.41 1.76 3.61 2.25 1.34 1.07 0.62 0.53 0.59 0.42 3.12 1.90 1.18 0.94 0.38 -0.69 -2.17 2.63 3.05 4.02 3.31 1.64 0.76 0.92 1.02 0.98 0.93 0.70 0.69 0.47 0.46 0.40 0.34 0.28 0.24 0.21 0.17 0.13
Shares Outstanding 207.2 216.2 231.4 258.4 315.0 383.7 427.3 435.1 431.2 427.9 425.6 424.0 439.6 476 517 487 471 466.6 412.2 410.8 418.4 436.1 452.0 461.8 477.2 478.4 481.7 503.1 544.7 438.6 708.0 840.4 912.7 965.7 984.5 1,025.3 1,028.9 1,053.0 1,083.0 1,132.6
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 1992 1991 1990 1989
Current Assets
Cash & Cash Equivalents 4,241.3 4,700.4 4,149.8 4,616.1 4,334.6 4,455.3 5,563.9 2,559.1 1,534.3 1,918.8 2,416.2 2,359.8 2,182.9 3,900 2,794 4,343 6,070.0 4,070.0 7,582.0 2,621.2 2,498.7 3,395.5 1,652.5 758.3 715.0 734.5 589.8 115.9 54 270.9 1,252.9 2,261.5 1,112.6 6,769.8 6,039.5 7,030.3 7,317.2
Short-Term Investments 49.2 1,986.5 2,411.6 2,342.1 2,518.0 1,996.6 487.7 176.2 244.1 208.6 195.4 168.9 102.1 72 70 83 1,273.3 861.0 2,871.3 2,464.1 2,095.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,562.8 1,546.6 1,746.2 1,584.9 1,453.3 1,780.5 1,509.1 1,272.8 1,135.5 1,025.6 750.6 710.0 356.3 4,736 5,303 4,940 7,238.7 9,262.9 6,112.0 3,341.6 2,406.2 2,316.4 0 0 0 0 0 2,098 2,014.6 1,907.1 1,621.2 1,312.9 1,041.9 1,107.2 1,142.3 1,102.4 1,018.8
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
Other Current Assets 177.3 173.9 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
Total Current Assets 6,030.6 8,407.3 8,307.6 8,543.1 8,305.9 8,232.4 7,560.7 4,008.1 2,913.9 3,153.0 3,362.2 3,238.7 2,641.3 8,708 8,167 9,366 14,582.0 14,194.0 16,565.4 8,426.9 7,000.1 5,711.9 1,652.5 758.3 715.0 734.5 589.8 2,213.9 2,068.6 2,178 2,874.1 3,574.4 2,154.5 7,877 7,181.8 8,132.7 8,336
Non-Current Assets
Property, Plant & Equipment 122.2 119.4 129.5 140.7 150.5 154.7 134.7 105.5 89.7 87.1 81.3 78.5 74.2 215 214 291 322.5 313.1 315.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 60.0 56.1 56.1 50.7 0 0 0 0 0 0 0 0 0 394 405 387 991 991 965 970 773 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 7.4 12.6 67.6 0 0 0 0 0 0 0 3.2 6.5 54 73 91 186.3 258.2 335.7 401.6 332.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 23,138.8 21,014.5 20,397.9 19,751.0 20,481.3 22,149.6 24,751.7 22,326.2 18,567.6 15,093.7 11,602.7 9,495.9 9,550.3 165,934 177,867 187,886 147,751.1 148,725.5 125,887.1 97,327.9 84,015.4 70,607.6 56,346.1 47,773.2 5,072.2 5,206.0 5,185 3,990.4 37,763 33,753.5 39,513.5 38,950.8 35,196.9 5,297.7 6,337.2 4,221 2,522.4
Other Non-Current Assets 394.7 467.4 265.7 257.9 284.2 233.7 239.4 198.4 208.3 199.2 166.2 155.9 (1,565.6) 5,955 6,619 7,286 6,152.4 4,286.7 11,496.6 9,009.3 7,218.2 6,707.9 6,019.9 4,057.4 (5,072.2) (5,206.0) (5,185) (3,990.4) 0 11,698.4 7,614.1 10,435.6 9,157.3 (5,297.7) (6,337.2) (4,221) (2,522.4)
Total Non-Current Assets 23,715.7 21,664.8 20,861.9 20,267.9 20,916.0 22,538.0 25,125.8 22,630.1 18,865.7 15,380.0 11,851.9 9,733.5 8,065.4 172,552 185,178 195,941 155,403.3 154,574.5 138,999.6 107,708.8 92,338.6 78,381.7 62,958.2 52,416.7 5,072.2 5,206.0 5,185 3,990.4 37,763 45,451.9 47,127.6 49,386.4 44,354.2 5,297.7 6,337.2 4,221 2,522.4
Total Assets 29,746.3 30,072.1 29,169.5 28,811.0 29,221.9 30,770.4 32,686.5 26,638.2 21,779.6 18,533.0 15,214.1 12,972.2 10,706.7 181,260 193,345 205,307 169,985.3 168,768.4 155,565.0 116,135.7 99,338.7 84,093.5 64,610.7 53,175.0 52,874.0 48,791.8 44,024.8 37,210 39,831.6 47,629.9 50,001.7 52,960.8 46,508.7 46,621.4 45,320.1 41,123.8 35,488.4
Current Liabilities
Account Payables 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 1,819.3 1,390.9 1,154.5 684.7 960.8 1,031.3 986.8 862.5
Short-Term Debt 498.4 0 0 0 0 0 289.2 0 0 0 500.2 0 7,619 15,579 32,090 36,485 38,855.6 40,785.2 35,947.4 3,528.3 3,808.7 2,207.1 18,735.4 25,619.0 31,064.8 30,464.0 37,491.3 26,588.5 23,175.5 22,156.5 17,447 16,015.6 13,618.6 13,715.9 11,986.2 14,800.7 14,965.3
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 21,060.2 21,068.6 21,653.2 21,448.1 20,828.1 22,666.0 24,476.6 19,156.3 15,748.5 13,691.7 11,763.1 10,833.6 9,309.1 7,314 5,812 2,757 5,631.9 2,256.5 254.0 0 1 0 0 0 (31,064.8) (30,464.0) (37,491.3) (26,588.5) 0 0 0 0 0 (14,676.7) (13,017.5) (15,787.5) (15,827.8)
Total Current Liabilities 21,558.6 21,068.6 21,653.2 21,448.1 20,828.1 22,666.0 24,765.9 19,156.3 15,748.5 13,691.7 12,263.3 10,833.6 16,928.1 22,893 37,902 39,242 44,487.4 43,041.7 36,201.4 3,528.3 3,809.7 2,207.1 18,735.4 25,619.0 33,916 32,465 38,688 27,745 23,175.5 23,975.8 18,837.9 17,170.1 14,303.3 14,676.7 13,017.5 15,787.5 15,827.8
Non-Current Liabilities
Long-Term Debt 5,362.5 6,440.3 5,227.5 5,235.1 5,931.0 5,189.2 4,354.0 4,284.3 3,275.3 2,168.0 579.1 0 131,801 146,524 143,317 155,046 116,955.6 117,116.1 111,098.1 104,558.5 88,119.1 75,914.6 39,808.2 22,242.1 17,285.3 14,910.9 4,496.3 8,810.6 14,541.3 22,606.2 30,082.6 34,319.4 30,925.4 30,724.5 31,152.9 24,242.9 18,623
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 373.9 403.3 408.0 400.9 313.1 352.3 254.7 225.0 281.6 326.3 275.4 308.7 (139,188.5) 6,777 6,875 6,007 3,263.6 3,604.3 3,030.5 3,679.8 3,609.3 2,797.9 3,437.0 3,316.0 (0.3) (14,910.9) (4,496.3) (8,810.6) 1,226.3 0.1 0 0 (0.1) (30,724.5) (31,152.9) (24,242.9) (18,623)
Total Non-Current Liabilities 5,736.4 6,843.6 5,635.5 5,636.0 6,244.1 5,541.5 4,608.8 4,509.3 3,556.9 2,494.2 854.5 308.7 (7,387.5) 153,301 150,192 161,053 120,219.2 120,720.4 114,128.7 108,238.3 91,728.4 78,712.5 43,245.2 25,558.1 17,285 14,911 4,496 8,811 15,767.6 22,606.3 30,082.6 34,319.4 30,925.3 30,724.5 31,152.9 24,242.9 18,623
Total Liabilities 27,294.9 27,912.2 27,288.7 27,084.1 27,072.2 28,207.6 29,374.6 23,665.5 19,305.3 16,185.9 13,117.8 11,142.3 9,540.5 176,194 188,094 200,295 164,706.7 163,762.1 150,330.1 111,766.6 95,538.1 80,919.6 61,980.6 51,177.1 51,201.5 47,162.6 42,970 36,342.5 38,943.1 46,582.1 48,920.5 51,489.5 45,228.6 45,401.3 44,170.3 40,030.4 34,450.9
Stockholders' Equity
Common Stock 88.7 88.1 87.6 87.0 86.4 91.3 90.7 90.0 88.7 87.3 86.1 85.0 109 107 106 119 110.4 106.9 106.5 86.6 85.3 96.7 94.5 41.6 40.5 38.2 37.2 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,734.3 4,114.4 3,624.9 3,163.6 2,817.1 1,722.4 1,850.5 1,340.0 868.2 595.3 366.6 113.1 0 1,451 770 309 604.5 426.2 557.2 1,834.7 1,111.7 2,521.7 941.3 2,718.2 2,068.5 1,810.9 1,462 1,060.3 654.1 1,008.7 2,728.4 2,342.9 2,063.8 1,752.6 1,464.5 1,209.7 976.4
Accumulated Other Comprehensive Income (40.1) (65.9) (75.1) (93.9) (17.9) (34.2) (12.4) 10.6 2.7 (8.7) (16.1) (11.4) (3.0) (6) (14) (45) (40.8) (76.5) 236.4 349.1 367.9 440.7 425.6 592.8 670.2 311.3 297.7 371.7 378.7 349.2 370.8 299.6 0 0 0 0 0
Total Stockholders' Equity 2,451.4 2,159.9 1,880.8 1,727.0 2,149.7 2,562.8 3,311.8 2,972.7 2,474.3 2,347.1 2,096.3 1,830.0 1,161.5 5,060 5,243 5,012 5,278.6 4,999.1 5,223.5 4,360.0 3,791.4 3,102.3 2,630.0 1,998.0 1,672.5 1,415.3 840.9 653.6 674.6 1,047.8 1,081.2 1,471.3 1,280.1 1,220.1 1,149.8 1,093.4 1,037.5
Total Liabilities & Equity 29,746.3 30,072.1 29,169.5 28,811.0 29,221.9 30,770.4 32,686.5 26,638.2 21,779.6 18,533.0 15,214.1 12,972.2 10,706.7 181,260 193,345 205,307 169,985.3 168,768.4 155,565.0 116,135.7 99,338.7 84,093.5 64,610.7 53,175.0 52,874.0 48,791.8 44,024.8 37,210 39,831.6 47,629.9 50,001.7 52,960.8 46,508.7 46,621.4 45,320.1 41,123.8 35,488.4
Debt Metrics
Total Debt 5,860.9 6,440.3 5,227.5 5,235.1 5,931.0 5,189.2 4,643.3 4,284.3 3,275.3 2,168.0 1,079.3 0 139,420 162,103 175,407 191,531 155,811.2 157,901.4 147,045.6 108,086.8 91,927.7 78,121.7 58,543.6 47,861.1 48,350.2 45,374.9 41,987.6 35,399.1 37,716.8 44,762.7 47,529.6 50,335 44,544 44,440.4 43,139.1 39,043.6 33,588.3
Net Debt 1,619.6 1,740.0 1,077.7 619.0 1,596.4 733.9 (920.6) 1,725.2 1,740.9 249.2 (1,336.9) (2,359.8) 137,237.1 158,203 172,613 187,188 149,741.2 153,831.4 139,463.5 105,465.6 89,429.1 74,726.2 56,891.1 47,102.8 47,635.2 44,640.5 41,397.8 35,283.2 37,662.8 44,491.8 46,276.7 48,073.5 43,431.4 37,670.6 37,099.6 32,013.3 26,271.1
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 1992 1991 1990 1989
Operating Activities
Net Income 744.8 608.3 581.4 469.0 1,160.5 880.7 578.3 487.5 288.9 250.3 274.3 193.8 1,417 937 633 530.4 325.0 (212.6) (896.4) 1,157.0 1,382.3 1,913.3 1,533.6 792.0 384.0 465.0 500.8 501.5 507.9 419.4 366.3 402.8 430.1 393.9 345.1 300.9 257.6
Depreciation & Amortization 2.8 17.7 84.2 25.1 16.0 15.1 14.7 13.8 11.6 10.5 8.9 9.4 13 11.0 24 698.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 40.0 36.4 34.5 30.6 36.5 30.6 31.5 27.9 22.9 21.6 25.0 47 47 56 39.8 51.1 86.3 74.6 81.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (1,156.1) (1,050.6) (848.7) (782.5) (1,091.6) (1,014.1) (942.3) (688.4) (567.9) (283.6) (602.2) 436 807 949 684.0 363.5 321.9 (1,663.1) (393.5) (1,098.8) (469.5) 341.4 (267.3) (166.1) 305.0 (118.7) (289.1) (452.8) 154.2 (67.4) (69.7) (42.8) 17.4 (53.2) (50.4) (147.2)
Other Non-Cash Items (172.1) 195.1 224.4 413.5 (540.1) (105.2) 372.9 277.2 251.8 171.9 (35.2) (21.8) (42) 845 (23) (9,647.6) (16,653.2) (5,893.9) 2,433.5 (36.2) (982.3) (1,761.0) (1,200.5) 238.0 621.5 (25.3) (43.9) (88.4) 0 0 (113) 134.1 (148) (40.5) 66.5 99.6 30.4
Operating Cash Flow 575.5 (329.4) (144.6) 5.0 (49.5) (182.7) (15.6) (102.7) (166.9) (200.9) (91.2) (436.8) 2,000 2,636 3,081 (6,692.5) (15,913.7) (5,698.4) (51.3) 808.4 (698.8) (317.2) 674.4 762.6 839.4 744.6 338.2 124 55.1 573.6 185.9 467.2 239.3 370.8 358.4 350.1 140.8
Investing Activities
Capital Expenditure 0 0 0 0 0 2,330.4 0 0 0 0 0 0 0 0 0 0 0 (13,347.6) 0 (13,815.6) 0 0 0 (49.9) 0 (448.8) (317.7) 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 (14.7) (127.7) 0 16.9 0 0 0 0 0 0 0 0 0 0 0 (37.9) 0 (339.8) (237.9) (868.4) (113.6) 49.9 0 448.8 317.7 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (91.9) (106.0) (753.1) (1,257.1) (2,083.3) (356.4) (15.9) (78.3) (55.8) (64.1) (72.0) (448) (308) (419) (38,445.0) (128,479.1) (101,640.8) (90,418.0) (86,255.4) (67,221.4) (293,235.7) (275,717.3) (50,380.0) (45,450.9) (66,608.5) (12,972.3) (9,853.8) (16,639.9) (15,966.5) (55,469) (98,938.7) (93,282.8) (96,666.1) (43,304.4) (9,557.5) (10,411.4)
Sales/Maturities of Investments 0 832.5 265.7 960.0 865.8 654.5 50.9 77.9 40.0 38.7 33.7 10.7 419 277 458 39,601.2 128,131.1 103,172.6 89,861.8 86,320.2 68,223.7 294,142.9 274,564.2 50,836.7 45,553.9 64,830.3 15,785.5 20,516.2 19,027.7 16,113.7 58,037.6 94,340.5 97,947.7 92,284.6 41,188.2 7,859 10,992.7
Other Investing Activities 0 (64.6) (157.5) 998.2 2,996.0 28.7 (2,001.2) (3,316.9) (3,174.2) (3,314.0) (1,817.1) (1,327.0) 9,239 11,876 9,435 6,257.9 659.0 1,186.4 (30,700.2) (375.3) (16,433.2) (8,814.1) (5,888.5) (561.9) (3,260.0) 2,630.1 (6,984.5) (7,891.4) 5,456.4 1,495.2 0.1 0 (5,498.8) (1,032.8) (3,039.8) (4,148.7) (3,452.4)
Investing Cash Flow 0 676.0 (12.5) 1,077.4 2,604.7 947.3 (2,306.7) (3,254.9) (3,212.5) (3,331.0) (1,847.5) (1,388.4) 9,210 11,845 9,474 7,414.1 311.1 (10,667.3) (31,256.4) (14,465.9) (15,668.8) (8,775.3) (7,155.2) (105.2) (3,157.0) 851.8 (4,171.3) 2,771 7,844.2 1,642.4 2,568.7 (4,598.2) (833.9) (5,414.3) (5,156) (5,847.2) (2,871.1)
Financing Activities
Net Debt Issuance 0 1,202.6 (19.2) (705.5) 730.7 541.1 350.8 1,002.4 1,102.2 1,085.7 1,076.5 0 (9,290) (13,614) (15,083) (3,522.4) 18,478 12,527.9 36,159.7 14,335.2 14,568.0 13,401.1 8,520.3 (225.1) 2,997.8 (1,547.6) 4,546.5 (2,317.7) (7,407.1) (2,405.8) (2,805.4) 5,791.1 103.5 1,301.4 4,095.5 5,455.2 6,804.4
Stock Repurchased (368.7) (248.0) (350.3) (713.2) (1,530.7) (558.2) (167.2) 0 (165) 0 0 0 (600) (900) (300) 0 0 0 (2,222.4) (482.9) (732.3) (777.3) (917.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (700) (117.5) (118.9) (122.0) (65.2) (56.1) (68.0) (15.6) (15.7) (21.2) (19.6) (12.9) (284) (257) (172) (71.8) (115.8) (110.6) (139.2) (433.3) (376.9) (332.8) (278.4) (142.3) (126.4) (116.1) (99.1) (95.3) (93.6) (101.7) (110.9) (123.6) (118.9) (105.9) (90.3) (67.6) (48.4)
Other Financing Activities 568.5 (609.0) 172.2 685.8 (1,754.4) (1,799.3) 5,244.4 3,416.6 1,908.5 1,971.7 938.2 2,015.0 254 1,396 1,451 1,144.8 (759.6) 284.9 (623.5) 168.5 1,365.4 (1,916.6) (17.4) (35.4) 379.4 535.7 (0.1) 0 0 0.1 (0.1) (0.1) 0 0.1 0 0.1 0
Financing Cash Flow (500.2) 228.2 (316.2) (854.9) (2,619.5) (1,875.7) 5,361.2 4,403.3 2,995.0 3,034.5 1,995.2 2,002.1 (9,920) (13,375) (14,104) (2,449.3) 17,602.7 12,853.6 36,268.5 13,780.1 15,470.8 10,640.4 7,646.5 (614.2) 2,298.1 (1,451.7) 4,306.9 (2,833.1) (8,116.2) (3,198) (3,763.2) 5,279.9 (266.6) 977.8 3,806.7 5,210.2 6,583.8
Cash Position
Net Change in Cash 75.3 574.8 (473.3) 227.5 (64.4) (1,111.1) 3,038.9 1,045.7 (384.5) (497.4) 56.4 176.9 1,290 1,106 (1,549) (1,727.7) 2,000.0 (3,512.0) 4,960.8 122.6 (896.8) 1,547.9 1,165.8 43.3 (19.5) 144.7 473.9 (2,833.1) (8,116.2) (3,198) (3,763.2) 5,279.9 (266.6) 977.8 3,806.7 5,210.2 6,583.8
Cash at Beginning 391.5 4,299.5 4,772.8 4,545.3 4,609.7 5,720.8 2,681.9 1,636.2 1,918.8 2,416.2 2,359.8 2,182.9 3,900 2,794 4,343 6,070.0 4,070.0 7,582.0 2,621.2 2,498.7 3,395.5 1,847.6 486.7 715.0 734.5 589.8 115.9 54 270.9 1,252.9 2,261.5 1,112.6 1,973.8 6,039.5 7,030.3 7,317.2 3,463.8
Cash at End 466.8 4,874.3 4,299.5 4,772.8 4,545.3 4,609.7 5,720.8 2,681.9 1,534.3 1,918.8 2,416.2 2,359.8 5,190 3,900 2,794 4,342.3 6,070.0 4,070.0 7,582.0 2,621.2 2,498.7 3,395.5 1,652.5 758.3 715.0 734.5 589.8 (2,779.1) (7,845.3) (1,945.1) (1,501.7) 6,392.5 1,707.2 7,017.3 10,837 12,527.4 10,047.6
Free Cash Flow 575.5 (329.4) (144.6) 5.0 (49.5) 2,147.8 (15.6) (102.7) (166.9) (200.9) (91.2) (436.8) 2,000 2,636 3,081 (6,692.5) (15,913.7) (19,045.9) (51.3) (13,007.2) (698.8) (317.2) 674.4 712.7 839.4 295.9 20.5 124 55.1 573.6 185.9 467.2 239.3 370.8 358.4 350.1 140.8
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 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 3,109.8 2,987.3 2,839.4 2,366.2 2,409.3 2,341.8 2,380.0 1,883.5 1,434.4 1,146.1 1,013.7 831.6 849.5 757.8 5,659 6,776 6,091 7,741.7 9,119.5 8,751.2 6,517.5 5,217.5 4,160.2 3,436.3 3,967.6 4,166.3 3,259.4 3,072.6 3,825.9 3,616.7 3,693.7 2,851.6 2,417.5 2,614.9 3,121.7 3,503 3,168.7 0 0 0
Gross Profit 1,651.7 1,440.5 1,463.9 1,190.0 2,060.2 1,707.0 1,318.0 1,116.3 940.6 800.7 795.0 650.2 691.0 608.8 1,963 3,082 1,937 1,116.6 1,018.4 3,341.4 3,255.8 3,672.8 2,990.8 2,117.1 1,777.5 1,297.3 1,110.2 1,111.0 1,253.6 1,006 673 709.1 936.8 802.7 559.2 478.9 417.6 0 0 0
Operating Income 992.6 798.6 778.3 630.7 1,540.3 1,154.0 743.7 559.3 491.5 414.4 439.1 333.8 416.5 341.9 925 1,090 808 (34.2) (492.1) 1,995.3 2,117.5 2,557.0 2,183.0 1,223.4 607.3 700.9 740.9 739.5 749.1 589.6 507.6 569.3 690.1 608.2 469.4 400.1 347.8 225.1 181 144.6
Net Income 744.8 608.3 581.4 469.0 1,160.5 880.7 578.3 487.5 288.9 250.3 274.3 194.2 258.9 217.6 633 530 324 (212.6) (896.4) 1,157.0 1,382.3 1,913.3 1,533.6 792.0 384.0 465.0 500.8 501.5 507.9 408.7 496.4 402.8 430.1 393.9 345.1 300.9 257.6 225.1 181 144.6
EPS (Diluted) 3.46 2.68 2.41 1.76 3.61 2.25 1.34 1.07 0.62 0.53 0.59 0.42 3.12 1.90 1.18 0.94 0.38 -0.69 -2.17 2.63 3.05 4.02 3.31 1.64 0.76 0.92 1.02 0.98 0.93 0.70 0.69 0.47 0.46 0.40 0.34 0.28 0.24 0.21 0.17 0.13
Balance Sheet
Cash & Equivalents 4,241.3 4,700.4 4,149.8 4,616.1 4,334.6 4,455.3 5,563.9 2,559.1 1,534.3 1,918.8 2,416.2 2,359.8 2,182.9 3,900 2,794 4,343 6,070.0 4,070.0 7,582.0 2,621.2 2,498.7 3,395.5 1,652.5 758.3 715.0 734.5 589.8 115.9 54 270.9 1,252.9 2,261.5 1,112.6 6,769.8 6,039.5 7,030.3 7,317.2
Total Assets 29,746.3 30,072.1 29,169.5 28,811.0 29,221.9 30,770.4 32,686.5 26,638.2 21,779.6 18,533.0 15,214.1 12,972.2 10,706.7 181,260 193,345 205,307 169,985.3 168,768.4 155,565.0 116,135.7 99,338.7 84,093.5 64,610.7 53,175.0 52,874.0 48,791.8 44,024.8 37,210 39,831.6 47,629.9 50,001.7 52,960.8 46,508.7 46,621.4 45,320.1 41,123.8 35,488.4
Total Debt 5,860.9 6,440.3 5,227.5 5,235.1 5,931.0 5,189.2 4,643.3 4,284.3 3,275.3 2,168.0 1,079.3 0 139,420 162,103 175,407 191,531 155,811.2 157,901.4 147,045.6 108,086.8 91,927.7 78,121.7 58,543.6 47,861.1 48,350.2 45,374.9 41,987.6 35,399.1 37,716.8 44,762.7 47,529.6 50,335 44,544 44,440.4 43,139.1 39,043.6 33,588.3
Stockholders' Equity 2,451.4 2,159.9 1,880.8 1,727.0 2,149.7 2,562.8 3,311.8 2,972.7 2,474.3 2,347.1 2,096.3 1,830.0 1,161.5 5,060 5,243 5,012 5,278.6 4,999.1 5,223.5 4,360.0 3,791.4 3,102.3 2,630.0 1,998.0 1,672.5 1,415.3 840.9 653.6 674.6 1,047.8 1,081.2 1,471.3 1,280.1 1,220.1 1,149.8 1,093.4 1,037.5
Cash Flow
Operating Cash Flow 575.5 (329.4) (144.6) 5.0 (49.5) (182.7) (15.6) (102.7) (166.9) (200.9) (91.2) (436.8) 2,000 2,636 3,081 (6,692.5) (15,913.7) (5,698.4) (51.3) 808.4 (698.8) (317.2) 674.4 762.6 839.4 744.6 338.2 124 55.1 573.6 185.9 467.2 239.3 370.8 358.4 350.1 140.8
Capital Expenditure 0 0 0 0 0 2,330.4 0 0 0 0 0 0 0 0 0 0 0 (13,347.6) 0 (13,815.6) 0 0 0 (49.9) 0 (448.8) (317.7) 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 575.5 (329.4) (144.6) 5.0 (49.5) 2,147.8 (15.6) (102.7) (166.9) (200.9) (91.2) (436.8) 2,000 2,636 3,081 (6,692.5) (15,913.7) (19,045.9) (51.3) (13,007.2) (698.8) (317.2) 674.4 712.7 839.4 295.9 20.5 124 55.1 573.6 185.9 467.2 239.3 370.8 358.4 350.1 140.8