SLM - SLM Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
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 | |||