SNEX - StoneX Group Inc.
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DETAILS
| 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 | 132,378.2 | 99,887.8 | 60,856.1 | 66,036 | 42,534.2 | 54,139.6 | 32,897 | 27,622.7 | 29,423.6 | 14,754.9 | 34,693.2 | 34,022.4 | 42,493.4 | 66,693.4 | 72,891.3 | 46,940.3 | 43,603.7 | 18,346.4 | 4,454 | 476.5 | 26.1 | 22.0 | 10.8 | 5.2 | 4.7 | 12.4 | 9.9 | 9.4 | 12.3 | 11.3 | 9.3 |
| Cost of Revenue | 129,795.4 | 97,879.5 | 59,244 | 65,174.7 | 41,972.4 | 53,687.7 | 32,482.2 | 27,298.1 | 29,184.6 | 14,546.6 | 34,495.4 | 33,891.8 | 42,374.5 | 66,578.8 | 72,748.4 | 46,794.4 | 43,553.3 | 18,267.1 | 4,435.9 | 457.3 | 10.5 | 8.5 | 4.3 | 2.2 | 4.8 | 6.6 | 2.7 | 1.9 | 2.6 | 2.5 | 1.9 |
| Gross Profit | 2,582.8 | 2,008.3 | 1,612.1 | 861.3 | 561.8 | 451.9 | 414.8 | 324.6 | 239 | 208.3 | 197.8 | 130.6 | 118.9 | 114.6 | 142.9 | 145.9 | 50.4 | 79.3 | 18.1 | 19.2 | 15.7 | 13.5 | 6.5 | 3.0 | (0.1) | 5.8 | 7.2 | 7.4 | 9.7 | 8.8 | 7.4 |
| 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 | 370.2 | 201 | 184 | 176.2 | 131.8 | 82.3 | 55.6 | 48.8 | 42.1 | 39.2 | 58.5 | 57.7 | 51.5 | 50 | 38.3 | 35.2 | 7.7 | 5.2 | 3.2 | 2.7 | 11.2 | 1.8 | 1.4 | 1.2 | 5.5 | 2.8 | 3.5 | 2.5 | 2.5 | 2.4 | 2.0 |
| Other Expenses | 159.8 | 40.1 | (192.9) | (790.8) | (720) | (498.4) | (294) | (305.8) | (295.7) | (274.8) | (292.5) | (249.1) | (242.3) | (241.6) | (203.6) | (158.3) | (47.9) | (40.8) | (32.4) | (19.4) | (23.1) | 6.7 | 3.6 | 2.4 | (5.6) | 2.5 | 3.8 | 5.2 | 6.0 | 5.2 | 4.5 |
| Operating Expenses | 530 | 241.1 | (8.9) | (614.6) | (588.2) | (416.1) | (238.4) | (257) | (253.6) | (235.6) | (234) | (191.4) | (190.8) | (191.6) | (165.3) | (123.1) | (40.2) | (35.6) | (29.2) | (16.7) | (11.8) | 8.5 | 5.0 | 3.6 | (0.1) | 5.3 | 7.3 | 7.7 | 8.5 | 7.6 | 6.4 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 2,052.8 | 1,767.2 | 1,621 | 1,475.9 | 1,150 | 868 | 653.2 | 581.6 | 492.6 | 443.9 | 431.8 | 322 | 309.7 | 306.2 | 308.2 | 269 | 90.6 | 114.9 | 47.3 | 35.9 | 26.1 | 5.1 | 1.5 | (0.7) | (4.8) | 0.5 | 0.7 | (0.3) | 1.2 | 1.2 | 0.9 |
| Interest Expense | 1,480.5 | 1,183.5 | 859.7 | 180.2 | 90.9 | 104 | 154.7 | 80.7 | 42.1 | 28.3 | 17.1 | 10.5 | 7.9 | 11.6 | 11.3 | 9.9 | 8 | 11.2 | 9.3 | 2.1 | 1.3 | 3.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0.0 | 0 | 0.4 | 0 | 0 | 0.3 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 1,988.3 | 1,612.2 | 1,247.7 | 517.7 | 293.7 | 340.3 | 279.7 | 193.8 | 67.1 | 109.2 | 102.4 | 43.8 | 37.1 | 35.3 | 71.4 | 29.5 | 22.1 | 54.7 | 0.5 | 7.8 | 5.8 | 5.3 | 1.9 | (0.3) | (4.2) | 0.9 | 0.9 | (0.1) | 1.4 | 1.3 | 1.0 |
| EBIT | 1,889.3 | 1,537.6 | 1,182.7 | 457.4 | 245 | 310.7 | 265.7 | 182.2 | 57.3 | 101 | 95.2 | 36.5 | 29.1 | 28.1 | 66.7 | 27.8 | 21.3 | 53.5 | (0.3) | 7.4 | 5.4 | 5.1 | 1.5 | (0.7) | (4.8) | 0.5 | 0.7 | (0.3) | 1.2 | 1.2 | 0.9 |
| Income Before Tax | 408.8 | 354.1 | 323 | 277.2 | 154.1 | 206.7 | 111 | 101.5 | 15.2 | 72.7 | 78.1 | 26 | 21.2 | 22.5 | 55.4 | 17.9 | 13.3 | 42.3 | (9.6) | 5.3 | 4.1 | 1.9 | 1.5 | (0.3) | (4.8) | 0.5 | 0.7 | (0.3) | 1.2 | 1.2 | 0.9 |
| Income Tax Expense | 102.9 | 93.3 | 84.5 | 70.1 | 37.8 | 37.1 | 25.9 | 46 | 8.8 | 18 | 22.4 | 6.4 | 2.6 | 5.5 | 20.9 | 6.4 | 2.6 | 16.2 | (3.4) | 1.7 | 1.5 | 2.0 | 0.2 | 0 | (1.5) | 0.2 | 0.3 | (0.1) | 0.5 | 0.5 | 0.4 |
| Net Income | 305.9 | 260.8 | 238.5 | 207.1 | 116.3 | 169.6 | 85.1 | 55.5 | 6.4 | 54.7 | 55.7 | 19.3 | 19.2 | 12.9 | 34.8 | 5.4 | 27.6 | 27.8 | (4.5) | 3.5 | 2.6 | (0.1) | 1.3 | (0.3) | (3.3) | 0.3 | 0.4 | (0.2) | 0.7 | 0.7 | 0.6 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 4.15 | 3.66 | 3.42 | 3.04 | 2.62 | 3.90 | 1.98 | 1.30 | 0.14 | 1.31 | 1.31 | 0.45 | 0.45 | 0.30 | 0.86 | 0.14 | 1.38 | 1.47 | -0.25 | 0.20 | 0.16 | -0.01 | 0.15 | -0.05 | -0.65 | 0.06 | 0.09 | -0.05 | 0.17 | 0.13 | 0.12 |
| EPS (Diluted) | 3.93 | 3.54 | 3.31 | 2.97 | 2.55 | 3.83 | 1.95 | 1.28 | 0.14 | 1.29 | 1.28 | 0.44 | 0.62 | 0.63 | 1.22 | 0.20 | 1.87 | 1.97 | -0.37 | 0.27 | 0.22 | -0.02 | 0.33 | -0.11 | -1.47 | 0.08 | 0.11 | -0.08 | 0.36 | 0.20 | 0.27 |
| Shares Outstanding | 71.1 | 68.7 | 67.4 | 66.1 | 43.0 | 42.4 | 42.2 | 41.7 | 41.4 | 41.4 | 41.7 | 41.7 | 41.5 | 41.1 | 39.6 | 38.9 | 20.0 | 19.0 | 18.2 | 17.2 | 16.4 | 11.5 | 8.3 | 5.3 | 5.0 | 4.8 | 4.5 | 4.2 | 4.3 | 6.5 | 6.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 1,605.8 | 1,269 | 1,108.3 | 1,108.5 | 1,109.6 | 952.6 | 471.3 | 342.3 | 314.9 | 316.2 | 60.5 | 62.8 | 3.5 | 1.8 | 0.1 | 1.0 | 0.5 | 4.2 | 0.6 | 0.6 | 0.4 | 0.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 14,270.3 | 8,315.6 | 8,157.2 | 7,430.7 | 493.8 | 429.7 | 430.4 | 292.1 | 243.7 | 214.5 | 1,092 | 69.4 | 20.1 | 2.8 | 0.2 | 1.0 | 0.7 | 0.2 | 0.9 | 0.5 | 0.4 | 0.3 |
| Inventory | 917.5 | 681.1 | 537.3 | 513.5 | 447.5 | 281.1 | 229.3 | 222.5 | 124.8 | 123.8 | 106.9 | 57.4 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18,339.5 | 9,705 | 6,534.9 | (693.6) | 6,677.4 | 5,056.4 | 3,897.6 | 2,505 | 1,012 | 1,745.9 | 14.9 | 0 | 17.6 | 5.3 | 4.4 | 0.1 | 4.7 | (0.0) | 2.4 | 2.4 | 2.5 | 1.2 |
| Total Current Assets | 35,133.1 | 19,970.7 | 16,337.7 | 15,201.7 | 14,021.2 | 10,349.7 | 7,569.1 | 5,596.4 | 4,320.5 | 4,161.8 | 1,274.3 | 189.6 | 41.3 | 10.0 | 4.8 | 2.4 | 6.3 | 4.5 | 4.0 | 3.4 | 3.3 | 1.9 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 328.5 | 300.1 | 245.6 | 234.7 | 218.6 | 163.6 | 43.9 | 42.4 | 38.7 | 29.4 | 4.7 | 2.5 | 0.5 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
| Goodwill | 298.3 | 61 | 59.3 | 58.2 | 58.1 | 54.7 | 51.2 | 48.4 | 47.1 | 47.5 | 13.3 | 8.8 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 437.9 | 19.6 | 23.1 | 28 | 42.7 | 54.8 | 15 | 11.4 | 12.3 | 9.1 | 0.4 | 0.6 | 0 | 0.1 | 0.3 | 0.6 | 0.4 | 0.2 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8,404.5 | 6,529.4 | 5,044.8 | 4,167.3 | 4,354.6 | 2,727.7 | 125 | 135 | 0 | 1,606.1 | 209.8 | 229.9 | 22.3 | 6.1 | 5.8 | 6.0 | 3.3 | 3.6 | 2.0 | 3.8 | 3.8 | 3.8 |
| Other Non-Current Assets | 633.7 | 539.2 | 182.8 | 117.7 | 109.3 | 87.5 | (266.4) | (142.9) | 1,774.3 | 123.8 | 23.6 | 6.6 | 0.5 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.0 |
| Total Non-Current Assets | 10,134.9 | 7,495.6 | 5,601 | 4,657.9 | 4,818.4 | 3,125.2 | 129.8 | 122 | 1,922.9 | 1,788.5 | 281.4 | 248.4 | 26.4 | 6.8 | 6.7 | 8.3 | 4.1 | 4.3 | 2.6 | 4.5 | 4.3 | 4.2 |
| Total Assets | 45,268 | 27,466.3 | 21,938.7 | 19,859.6 | 18,839.6 | 13,474.9 | 9,936.1 | 7,824.7 | 6,243.4 | 5,950.3 | 1,555.7 | 438 | 67.7 | 17.3 | 11.6 | 10.7 | 10.4 | 8.8 | 6.6 | 7.9 | 7.6 | 6.1 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 20,633.2 | 10,868 | 10,509 | 10,291.6 | 8,141 | 5,961.6 | 3,747 | 3,785 | 3,208.5 | 3,015.5 | 999.5 | 12.7 | 5.0 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Short-Term Debt | 782 | 338.8 | 341 | 485.1 | 248.6 | 268.1 | 202.3 | 2,214.6 | 230.2 | 182.8 | 108.7 | 119.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 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 | 0 | 0 | 0 | 0 | 0 | 0 | (1,859.4) | (0.8) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 22,401.4 | 11,959.1 | 11,330.6 | 11,452.7 | 9,016.3 | 6,789.8 | 4,225.9 | 4,238.3 | 3,571.7 | 3,465.5 | 1,114.5 | 184.8 | 15.1 | 0.3 | 1.2 | 0.5 | 0.5 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 17,524.9 | 10,781.3 | 5,986 | 4,724.2 | 7,001.5 | 5,112.9 | 369.9 | 355.2 | 230.2 | 182.8 | 73.2 | 16.8 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 96.9 | 8.6 | 8.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 2,655.7 | 2,812.3 | 3,085.6 | 2,469.6 | 1,771.2 | 686 | 8,961.6 | 6,954.4 | 5,556 | 1,868.2 | 127.5 | 151.5 | 17.6 | 7.7 | 6.1 | 5.8 | 2.3 | 1.9 | 0.7 | 1.7 | 2.0 | 1.1 |
| Total Non-Current Liabilities | 20,489.2 | 13,798.1 | 9,229 | 7,336.8 | 8,919.3 | 5,917.6 | 9,331.5 | 7,310.8 | 5,786.2 | 2,051 | 200.7 | 170.3 | 28.1 | 7.7 | 6.1 | 5.8 | 2.5 | 2.0 | 0.7 | 1.7 | 2.0 | 1.1 |
| Total Liabilities | 42,890.6 | 25,757.2 | 20,559.6 | 18,789.5 | 17,935.6 | 12,707.4 | 9,341.9 | 7,319.4 | 5,793.5 | 5,516.5 | 1,315.2 | 355.1 | 43.0 | 8.0 | 7.3 | 6.3 | 3.0 | 2.7 | 1.1 | 2.1 | 2.4 | 1.5 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 1,694.8 | 1,388.9 | 1,128.1 | 889.6 | 682.5 | 572.4 | 402.1 | 317 | 261.5 | 255.1 | 54.3 | 26.7 | (2.7) | (2.5) | (3.8) | (3.5) | (0.2) | 1.5 | 1.8 | 2.7 | 2.0 | 1.3 |
| Accumulated Other Comprehensive Income | (16) | (25.2) | (51.8) | (90.6) | (25.1) | (40.1) | (34.8) | (33.1) | (24.5) | (24.6) | (2.6) | (0.9) | 0 | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,377.4 | 1,709.1 | 1,379.1 | 1,070.1 | 904 | 767.5 | 594.2 | 505.3 | 449.9 | 433.8 | 238.8 | 74.8 | 24.7 | 9.3 | 4.3 | 4.4 | 7.5 | 6.1 | 5.4 | 5.8 | 5.2 | 4.6 |
| Total Liabilities & Equity | 45,268 | 27,466.3 | 21,938.7 | 19,859.6 | 18,839.6 | 13,474.9 | 9,936.1 | 7,824.7 | 6,243.4 | 5,950.3 | 1,555.7 | 438 | 67.7 | 17.3 | 11.6 | 10.7 | 10.4 | 8.8 | 6.6 | 7.9 | 7.6 | 6.1 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 18,518.6 | 11,316 | 6,476.3 | 5,352.3 | 7,396.7 | 5,499.7 | 4,603.5 | 2,569.8 | 1,734.4 | 1,394.4 | 181.9 | 136.6 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 16,912.8 | 10,047 | 5,368 | 4,243.8 | 6,287.1 | 4,547.1 | 4,132.2 | 2,227.5 | 1,398.4 | 1,078.2 | 121.4 | 73.8 | 6.9 | (1.8) | (0.1) | (1.0) | (0.5) | (4.2) | (0.6) | (0.6) | (0.4) | (0.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 305.9 | 260.8 | 238.5 | 355 | 116.3 | 169.6 | 85.1 | 55.5 | 6.4 | 54.7 | 2.6 | 2.5 | 1.3 | (0.3) | (3.3) | 0.3 | 0.4 | (0.2) | 0.7 | 0.7 | 0.6 |
| Depreciation & Amortization | 99 | 74.6 | 65 | 60.3 | 48.7 | 29.6 | 14 | 11.6 | 9.8 | 7.8 | 0.3 | 0.2 | 0.4 | 0.4 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Stock-Based Compensation | 49 | 37.2 | 28 | 17.8 | 13.9 | 10.3 | 8.1 | 6.6 | 6.3 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3,917.2 | 16.7 | (351.9) | (534.6) | 1,930.6 | 1,793.9 | 88.9 | (574.4) | 972.1 | (94.3) | (4.8) | 5.1 | (2.8) | 1.9 | 0.3 | (0.0) | 0.6 | 0.5 | (0.4) | 0.3 | (0.9) |
| Other Non-Cash Items | 9.9 | 120.8 | (0.9) | (127.7) | 10 | (56.9) | (4.2) | 4.8 | 52.6 | (0.3) | (0.5) | (0.0) | 0.1 | (0.4) | 0.2 | 0.4 | 0 | 0 | 0 | (0.1) | (0.1) |
| Operating Cash Flow | 4,388.3 | 506.9 | (23.7) | (229.5) | 2,122.7 | 1,950.6 | 195.6 | (473.6) | 1,037.4 | (27.8) | (2.1) | 7.8 | (0.9) | 2.5 | (3.8) | 1.1 | 1.3 | 0.3 | 0.4 | 1.0 | (0.3) |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (65.4) | (65.2) | (46.9) | (49.5) | (62.1) | (16.6) | (11.9) | (12.5) | (16.1) | (15.4) | (0.3) | (0.3) | (0.3) | (0.0) | (0.6) | (0.5) | (0.4) | (0.1) | (0.3) | (0.2) | (0.1) |
| Acquisitions | (400.1) | (2.3) | (6.1) | (0.2) | (2.4) | (225) | (28.9) | (3.7) | (6) | (20) | (1.6) | (5.1) | 0 | 0.8 | 0 | (0.1) | (0.1) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | (7.8) | (10.5) | (5.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0.2 | 1.6 | 0 | 0 | 0.8 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 11.0 | 5.4 |
| Other Investing Activities | 0 | 3.8 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0.0 | 0.1 | 0.1 | (0.2) | 0.0 | 0 | (0.1) | 0 | 0.1 |
| Investing Cash Flow | (465.5) | (63.7) | (53) | (49.5) | (59.8) | (241.6) | (40.8) | (15.4) | (22.3) | (35.5) | (1.9) | (8.3) | (0.3) | 0.9 | (0.5) | (0.8) | (0.4) | (0.1) | (0.3) | 0.3 | (0.0) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 942.4 | 199.9 | (154.3) | 65.7 | (30.9) | 330.2 | 15.5 | 125 | 1.9 | 141.2 | 2.4 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | (11.7) | (7.5) | (3.8) | 0 | 0 | (19.5) | 0 | 0 | (0.0) | 0 | 0 | 0 | (0.0) | (0.2) | (0.1) | (0.0) | (0.0) |
| Dividends Paid | 0 | (48.1) | 0 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (38.3) | 28.5 | (15) | 3 | 7 | (10.4) | (2.1) | (4.1) | 3.8 | (0.7) | 0 | 0.3 | 0.2 | 0.0 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 914.8 | 188 | (169.3) | 65.8 | (35.6) | 312.3 | 9.6 | 120.9 | 5.7 | 121 | 3.1 | 14.6 | 3.7 | 0.1 | 0 | 0.7 | 0.3 | (0.2) | (0.1) | (0.0) | (0.0) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 4,847.6 | 630.9 | (243.4) | (224.4) | 2,041.1 | 2,017.1 | 163.7 | (372.2) | 1,022.2 | 48.1 | (0.8) | 14.0 | 2.6 | 3.5 | (4.3) | 1.1 | 1.2 | 0.1 | 0.0 | 1.3 | (0.4) |
| Cash at Beginning | 6,672.6 | 6,041.7 | 6,285.1 | 6,509.5 | 4,468.4 | 2,451.3 | 2,287.6 | 2,659.8 | 1,637.6 | 268.1 | 21.1 | 7.1 | 4.5 | 1.0 | 5.3 | 4.2 | 3 | 3.0 | 2.9 | 1.6 | 2.0 |
| Cash at End | 11,520.2 | 6,672.6 | 6,041.7 | 6,285.1 | 6,509.5 | 4,468.4 | 2,451.3 | 2,287.6 | 2,659.8 | 316.2 | 20.2 | 21.1 | 7.1 | 4.5 | 1.0 | 5.3 | 4.2 | 3.0 | 3.0 | 2.9 | 1.6 |
| Free Cash Flow | 4,322.9 | 441.7 | (70.6) | (279) | 2,060.6 | 1,934 | 183.7 | (486.1) | 1,021.3 | (43.2) | (2.4) | 7.5 | (1.2) | 2.5 | (4.3) | 0.6 | 0.9 | 0.3 | 0.2 | 0.8 | (0.4) |
| 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 | 132,378.2 | 99,887.8 | 60,856.1 | 66,036 | 42,534.2 | 54,139.6 | 32,897 | 27,622.7 | 29,423.6 | 14,754.9 | 34,693.2 | 34,022.4 | 42,493.4 | 66,693.4 | 72,891.3 | 46,940.3 | 43,603.7 | 18,346.4 | 4,454 | 476.5 | 26.1 | 22.0 | 10.8 | 5.2 | 4.7 | 12.4 | 9.9 | 9.4 | 12.3 | 11.3 | 9.3 |
| Gross Profit | 2,582.8 | 2,008.3 | 1,612.1 | 861.3 | 561.8 | 451.9 | 414.8 | 324.6 | 239 | 208.3 | 197.8 | 130.6 | 118.9 | 114.6 | 142.9 | 145.9 | 50.4 | 79.3 | 18.1 | 19.2 | 15.7 | 13.5 | 6.5 | 3.0 | (0.1) | 5.8 | 7.2 | 7.4 | 9.7 | 8.8 | 7.4 |
| Operating Income | 2,052.8 | 1,767.2 | 1,621 | 1,475.9 | 1,150 | 868 | 653.2 | 581.6 | 492.6 | 443.9 | 431.8 | 322 | 309.7 | 306.2 | 308.2 | 269 | 90.6 | 114.9 | 47.3 | 35.9 | 26.1 | 5.1 | 1.5 | (0.7) | (4.8) | 0.5 | 0.7 | (0.3) | 1.2 | 1.2 | 0.9 |
| Net Income | 305.9 | 260.8 | 238.5 | 207.1 | 116.3 | 169.6 | 85.1 | 55.5 | 6.4 | 54.7 | 55.7 | 19.3 | 19.2 | 12.9 | 34.8 | 5.4 | 27.6 | 27.8 | (4.5) | 3.5 | 2.6 | (0.1) | 1.3 | (0.3) | (3.3) | 0.3 | 0.4 | (0.2) | 0.7 | 0.7 | 0.6 |
| EPS (Diluted) | 3.93 | 3.54 | 3.31 | 2.97 | 2.55 | 3.83 | 1.95 | 1.28 | 0.14 | 1.29 | 1.28 | 0.44 | 0.62 | 0.63 | 1.22 | 0.20 | 1.87 | 1.97 | -0.37 | 0.27 | 0.22 | -0.02 | 0.33 | -0.11 | -1.47 | 0.08 | 0.11 | -0.08 | 0.36 | 0.20 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,605.8 | 1,269 | 1,108.3 | 1,108.5 | 1,109.6 | 952.6 | 471.3 | 342.3 | 314.9 | 316.2 | 60.5 | 62.8 | 3.5 | 1.8 | 0.1 | 1.0 | 0.5 | 4.2 | 0.6 | 0.6 | 0.4 | 0.4 | |||||||||
| Total Assets | 45,268 | 27,466.3 | 21,938.7 | 19,859.6 | 18,839.6 | 13,474.9 | 9,936.1 | 7,824.7 | 6,243.4 | 5,950.3 | 1,555.7 | 438 | 67.7 | 17.3 | 11.6 | 10.7 | 10.4 | 8.8 | 6.6 | 7.9 | 7.6 | 6.1 | |||||||||
| Total Debt | 18,518.6 | 11,316 | 6,476.3 | 5,352.3 | 7,396.7 | 5,499.7 | 4,603.5 | 2,569.8 | 1,734.4 | 1,394.4 | 181.9 | 136.6 | 10.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 2,377.4 | 1,709.1 | 1,379.1 | 1,070.1 | 904 | 767.5 | 594.2 | 505.3 | 449.9 | 433.8 | 238.8 | 74.8 | 24.7 | 9.3 | 4.3 | 4.4 | 7.5 | 6.1 | 5.4 | 5.8 | 5.2 | 4.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,388.3 | 506.9 | (23.7) | (229.5) | 2,122.7 | 1,950.6 | 195.6 | (473.6) | 1,037.4 | (27.8) | (2.1) | 7.8 | (0.9) | 2.5 | (3.8) | 1.1 | 1.3 | 0.3 | 0.4 | 1.0 | (0.3) | ||||||||||
| Capital Expenditure | (65.4) | (65.2) | (46.9) | (49.5) | (62.1) | (16.6) | (11.9) | (12.5) | (16.1) | (15.4) | (0.3) | (0.3) | (0.3) | (0.0) | (0.6) | (0.5) | (0.4) | (0.1) | (0.3) | (0.2) | (0.1) | ||||||||||
| Free Cash Flow | 4,322.9 | 441.7 | (70.6) | (279) | 2,060.6 | 1,934 | 183.7 | (486.1) | 1,021.3 | (43.2) | (2.4) | 7.5 | (1.2) | 2.5 | (4.3) | 0.6 | 0.9 | 0.3 | 0.2 | 0.8 | (0.4) | ||||||||||