SNPS - Synopsys, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$543.57
DETAILS
HIGH:
$600.00
LOW:
$455.00
MEDIAN:
$550.00
CONSENSUS:
$543.57
UPSIDE:
3.59%
| 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 | 7,054.2 | 6,127.4 | 5,318.0 | 4,615.7 | 4,204.2 | 3,685.3 | 3,360.7 | 3,121.1 | 2,724.9 | 2,422.5 | 2,242.2 | 2,057.5 | 1,962.2 | 1,756.0 | 1,535.6 | 1,380.7 | 1,360.0 | 1,337.0 | 1,212.5 | 1,095.6 | 991.9 | 1,092.1 | 1,177.0 | 906.5 | 680.4 | 783.8 | 806.1 | 717.9 | 647 | 525.6 | 265.5 | 196 | 108 |
| Cost of Revenue | 1,623.5 | 1,245.3 | 1,030.8 | 898.0 | 861.8 | 794.7 | 752.9 | 735.9 | 654.2 | 543.0 | 518.9 | 456.9 | 453.6 | 392.7 | 340.4 | 281.1 | 273.6 | 258.9 | 234.3 | 223.5 | 254.6 | 154.5 | 147.5 | 173.2 | 130.1 | 75.8 | 62.7 | 49.6 | 47.1 | 36.6 | 15.1 | 14.4 | 8.5 |
| Gross Profit | 5,430.6 | 4,882.1 | 4,287.2 | 3,717.7 | 3,342.4 | 2,890.6 | 2,607.7 | 2,385.2 | 2,070.7 | 1,879.6 | 1,723.3 | 1,600.6 | 1,508.7 | 1,363.3 | 1,195.2 | 1,099.6 | 1,086.4 | 1,078.1 | 978.2 | 872.0 | 737.3 | 937.6 | 1,029.5 | 733.4 | 550.2 | 707.9 | 743.4 | 668.3 | 599.9 | 489 | 250.4 | 181.6 | 99.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 2,479.3 | 2,082.4 | 1,849.9 | 1,589.8 | 1,504.8 | 1,279.0 | 1,136.9 | 1,084.8 | 908.8 | 856.7 | 776.2 | 718.8 | 669.2 | 581.6 | 491.9 | 449.2 | 419.9 | 394.7 | 379.2 | 370.6 | 317.0 | 284.1 | 285.9 | 225.5 | 189.8 | 189.3 | 167.1 | 154.4 | 115 | 84.2 | 58.7 | 0 | 0 |
| SG&A Expenses | 1,843.8 | 1,427.8 | 1,101.6 | 956.3 | 1,035.5 | 915.9 | 862.1 | 885.5 | 746.1 | 668.3 | 639.5 | 609.8 | 568.9 | 573.1 | 475.9 | 454.6 | 443.2 | 438.6 | 451.1 | 443.2 | 434.3 | 423.9 | 400.7 | 471.8 | 343.6 | 348.0 | 288.7 | 292.6 | 215.2 | 161.8 | 124.2 | 138.9 | 71.8 |
| Other Expenses | 192.5 | 16.2 | 62.4 | 22.9 | 67.3 | 74.9 | 88.5 | 54.6 | 68.2 | 37.1 | 41.1 | 24.8 | 23.2 | 18.6 | 14.6 | 11.6 | 15.0 | 20.8 | 29.8 | 28.7 | 37.6 | 139.1 | 148.0 | 116.3 | 17.0 | 63.8 | 52 | 44.2 | 39.8 | 28.9 | 15.5 | 12.1 | 7.7 |
| Operating Expenses | 4,515.7 | 3,526.4 | 3,013.9 | 2,569.0 | 2,607.6 | 2,270.4 | 2,087.5 | 2,024.9 | 1,723.1 | 1,562.2 | 1,456.8 | 1,351.9 | 1,262.2 | 1,173.3 | 982.4 | 915.5 | 878.1 | 858.9 | 860.2 | 842.6 | 797.1 | 848.3 | 834.6 | 813.7 | 550.5 | 601.1 | 507.8 | 491.2 | 474.3 | 395.8 | 198.4 | 151 | 79.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 914.9 | 1,355.7 | 1,273.2 | 1,148.7 | 734.8 | 620.1 | 520.2 | 360.2 | 347.6 | 317.4 | 266.5 | 248.7 | 246.5 | 190.0 | 212.8 | 184.1 | 208.3 | 219.1 | 118.0 | 29.4 | (59.8) | 89.3 | 194.9 | (80.3) | (0.3) | 106.9 | 235.6 | 177.1 | 125.6 | 93.2 | 52 | 30.6 | 20 |
| Interest Expense | 446.7 | 36.8 | 2.7 | 1.7 | 3.4 | 5.1 | 11.7 | 15.6 | 7.3 | 3.8 | 2.8 | 1.9 | 1.7 | 2.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 277.7 | 67.0 | 36.7 | 0 | 74.0 | 3.6 | 6.9 | 5.3 | 7.2 | 3.7 | 2.8 | 1.3 | 1.9 | 1.6 | 2.1 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 2,500.3 | 1,845.8 | 1,555.3 | 1,333.6 | 1,012.6 | 853.3 | 758.8 | 588.4 | 579.8 | 540.4 | 496.2 | 466.9 | 464.8 | 360.0 | 347.8 | 285.3 | 311.9 | 316.3 | 226.6 | 144.7 | 114.7 | 386.3 | 491.7 | 123.5 | 64.9 | 170.7 | 287.6 | 221.3 | 165.4 | 122.1 | 67.5 | 42.7 | 27.7 |
| EBIT | 1,839.9 | 1,550.7 | 1,308.2 | 1,105.2 | 808.9 | 643.3 | 557.2 | 379.1 | 390.4 | 333.3 | 284.4 | 274.0 | 277.4 | 203.1 | 219.2 | 184.1 | 210.5 | 219.1 | 121.2 | 30.2 | (54.1) | 193.5 | 307.6 | 7.4 | (0.3) | 106.9 | 235.6 | 177.1 | 125.6 | 93.2 | 52 | 30.6 | 20 |
| Income Before Tax | 1,393.1 | 1,513.9 | 1,305.5 | 1,103.5 | 805.5 | 638.2 | 545.5 | 363.5 | 383.1 | 329.5 | 281.6 | 272.1 | 275.7 | 201.1 | 219.1 | 198.7 | 233.1 | 219.0 | 165.8 | 43.7 | (7.8) | 91.6 | 219.0 | (288.9) | 83.5 | 145.9 | 251.4 | 119.1 | 133 | 40.2 | 47.7 | 25.1 | 20.9 |
| Income Tax Expense | 56.0 | 99.7 | 90.2 | 139.4 | 49.2 | (25.3) | 13.1 | (69.0) | 246.5 | 62.7 | 55.7 | 13.0 | 27.9 | 18.7 | (2.3) | (38.4) | 65.4 | 29.0 | 35.3 | 19.0 | 9.3 | 17.3 | 69.3 | (88.9) | 26.7 | 48.2 | 90 | 55.8 | 51 | 23.4 | 17.4 | 9.3 | 7.7 |
| Net Income | 1,332.2 | 2,263.4 | 1,229.9 | 984.6 | 757.5 | 664.3 | 532.4 | 432.5 | 136.6 | 266.8 | 225.9 | 259.1 | 247.8 | 182.4 | 221.4 | 237.1 | 167.7 | 190.0 | 130.5 | 24.7 | (15.5) | 74.3 | 149.7 | (200.0) | 56.8 | 97.8 | 161.4 | 91.7 | 72.4 | 23.7 | 30.3 | 15.8 | 13.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.13 | 14.78 | 8.08 | 6.44 | 4.96 | 4.40 | 3.55 | 2.90 | 0.91 | 1.76 | 1.46 | 1.67 | 1.62 | 1.24 | 1.51 | 1.60 | 1.17 | 1.33 | 0.91 | 0.17 | -0.11 | 0.49 | 0.95 | -1.51 | 0.47 | 0.72 | 1.15 | 0.67 | 0.66 | 0.14 | 0.32 | 0.15 | 0.21 |
| EPS (Diluted) | 8.04 | 14.51 | 7.92 | 6.29 | 4.81 | 4.27 | 3.45 | 2.82 | 0.88 | 1.73 | 1.43 | 1.64 | 1.58 | 1.21 | 1.47 | 1.56 | 1.15 | 1.29 | 0.87 | 0.17 | -0.11 | 0.47 | 0.91 | -1.51 | 0.44 | 0.69 | 1.10 | 0.65 | 0.63 | 0.14 | 0.30 | 0.12 | 0.21 |
| Shares Outstanding | 160.2 | 153.1 | 152.1 | 153.0 | 152.7 | 151.1 | 149.9 | 149.0 | 150.5 | 152.0 | 155.0 | 155.1 | 153.3 | 146.9 | 146.6 | 148.0 | 143.8 | 143.3 | 144.0 | 142.8 | 145.0 | 151.7 | 157.6 | 132.4 | 121.2 | 137.0 | 140.2 | 133.1 | 125.2 | 83.3 | 94.7 | 74.2 | 62.9 |
| 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 | 2,888.0 | 3,896.5 | 1,434.0 | 1,417.6 | 1,432.8 | 1,235.7 | 728.6 | 723.1 | 1,048.4 | 976.6 | 701.6 | 577.6 | 346.7 | 524.3 | 312.6 | 271.7 | 153.1 | 285.3 | 159.7 | 78.3 | 33.9 | 91.2 | 93.5 | 37.8 |
| Short-Term Investments | 72.9 | 153.9 | 151.6 | 147.9 | 147.9 | 0 | 0 | 0 | 0 | 140.7 | 466.7 | 373.7 | 232.3 | 174.0 | 102.2 | 204.7 | 282.5 | 418.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,505.4 | 934.5 | 856.7 | 796.1 | 568.5 | 813.1 | 553.9 | 554.2 | 451.1 | 438.9 | 178.2 | 197.2 | 178.8 | 273.1 | 207.2 | 146.3 | 146.4 | 155.9 | 126.3 | 119 | 67.4 | 42.9 | 33.9 | 15.3 |
| Inventory | 365.2 | 361.8 | 325.6 | 211.9 | 229.0 | 192.3 | 141.5 | 122.4 | 30.2 | 11.0 | 73.5 | (2.9) | (112.6) | (39.6) | 138.7 | 66.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1,180.5 | 1,122.9 | 662.8 | 0 | 0 | 0 | 24.9 | 82.6 | 48.3 | 49.7 | 0 | 136.5 | 125.6 | 248.4 | 144.1 | 79.1 | 102.4 | 54.6 | 482.6 | 288.8 | 216.3 | 128.4 | 52.7 | 47.8 |
| Total Current Assets | 6,012.1 | 6,469.7 | 3,430.6 | 3,012.7 | 2,808.3 | 2,549.2 | 1,738.9 | 1,543.8 | 1,682.6 | 1,716.9 | 1,463.8 | 1,322.3 | 913.0 | 1,239.2 | 929.3 | 791.4 | 684.5 | 914.7 | 768.6 | 486.1 | 317.6 | 262.5 | 180.1 | 100.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,398.7 | 1,128.9 | 1,109.8 | 1,042.4 | 965.6 | 949.6 | 429.5 | 309.3 | 266.0 | 257.0 | 146.9 | 145.1 | 178.2 | 184.3 | 185.0 | 192.3 | 157.2 | 126.2 | 99.9 | 76.7 | 51.5 | 28.7 | 19.3 | 13 |
| Goodwill | 26,899.2 | 3,448.8 | 3,346.1 | 3,842.2 | 3,575.8 | 3,365.1 | 3,171.2 | 3,143.2 | 2,707.0 | 2,518.2 | 932.7 | 899.6 | 593.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,679.6 | 195.2 | 239.6 | 386.4 | 279.1 | 254.3 | 279.4 | 360.4 | 253.8 | 266.7 | 96.8 | 114.8 | 198.1 | 836.3 | 789.9 | 35.1 | 51.8 | 57.4 | 0 | 0 | 0 | 0 | 1.3 | 3.7 |
| Long-Term Investments | 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 Assets | 1,122.7 | 583.7 | 1,353.6 | 463.7 | 510.7 | 414.2 | 396.0 | 385.0 | 243.0 | 199.6 | 93.2 | 83.3 | 62.9 | 47.5 | 39.4 | 110.1 | 157.5 | 75.6 | 78.3 | 86.1 | 41.6 | 6.4 | 7.8 | 4.2 |
| Total Non-Current Assets | 42,212.4 | 6,603.9 | 6,902.5 | 6,405.4 | 5,943.9 | 5,480.8 | 4,666.2 | 4,602.2 | 3,713.8 | 3,523.4 | 1,475.1 | 1,420.2 | 1,179.2 | 1,068.1 | 1,049.4 | 337.5 | 366.5 | 259.2 | 178 | 143.6 | 91.4 | 35.1 | 28.4 | 20.9 |
| Total Assets | 48,224.5 | 13,073.6 | 10,333.1 | 9,418.1 | 8,752.3 | 8,030.1 | 6,405.2 | 6,146.0 | 5,396.4 | 5,240.4 | 2,938.9 | 2,742.5 | 2,092.2 | 2,307.4 | 1,978.7 | 1,128.9 | 1,051.0 | 1,173.9 | 946.6 | 629.7 | 409 | 297.6 | 208.5 | 121.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 164.8 | 207.3 | 154.6 | 37.6 | 27.4 | 30.0 | 19.8 | 85.0 | 20.0 | 13.7 | 10.1 | 23.2 | 184.1 | 204.2 | 246.8 | 135.3 | 139.3 | 8.8 | 117.4 | 114.9 | 83 | 8.6 | 7.2 | 3.9 |
| Short-Term Debt | 22.1 | 0 | 0 | 0 | 75.0 | 27.1 | 17.6 | 343.8 | 9.9 | 205 | 0 | 0 | 0 | 0 | 1.4 | 0.5 | 6.4 | 8.6 | 7.8 | 9 | 11.6 | 0 | 0 | 0 |
| Deferred Revenue | 2,246.0 | 1,391.7 | 1,559.5 | 1,910.8 | 1,517.6 | 1,388.3 | 1,212.5 | 1,152.9 | 1,064.5 | 1,085.8 | 554.0 | 604.7 | 368.9 | 398.9 | 359.2 | 379.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 286.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.5 | (281.1) | 0 | 0 | 0 | 0 | 207.0 | 270.1 | 143.5 | 130.8 | 83.4 | 106.7 | 80.1 | 35.7 |
| Total Current Liabilities | 3,722.5 | 2,650.1 | 2,985.5 | 2,774.5 | 2,413.5 | 2,139.9 | 1,752.5 | 2,102.4 | 1,614.1 | 1,714.9 | 814.6 | 909.0 | 741.2 | 805.0 | 777.4 | 626.1 | 352.7 | 287.5 | 268.2 | 205.7 | 160.3 | 115.3 | 87.3 | 39.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 13,462.4 | 15.6 | 18.1 | 20.8 | 25.1 | 100.8 | 120.1 | 125.5 | 134.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 11.6 | 13.1 | 9.2 | 16 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,001.1 | 36.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 648.2 | 433.2 | 414.8 | 327.8 | 391.4 | 309.7 | 353.6 | 316.1 | 285.3 | 250.4 | 245.4 | 77.0 | 86.0 | 69.0 | 87.9 | 106.8 | 14.9 | 9.2 | 4.9 | 3.2 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 16,175.0 | 1,400.2 | 1,163.4 | 1,084.4 | 1,039.8 | 977.8 | 563.8 | 558.5 | 502.6 | 330.3 | 280.1 | 305.1 | 86.0 | 69.0 | 87.9 | 17.1 | 15.5 | 20.8 | 18 | 12.2 | 16 | 8.6 | 0.1 | 3.9 |
| Total Liabilities | 19,897.4 | 4,050.4 | 4,148.8 | 3,858.9 | 3,453.3 | 3,117.7 | 2,316.3 | 2,661.0 | 2,116.7 | 2,045.2 | 1,094.7 | 1,214.1 | 827.1 | 873.9 | 865.2 | 643.3 | 368.2 | 308.3 | 286.2 | 217.9 | 176.3 | 115.3 | 87.4 | 39.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.9 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 0.7 | 0.6 | 0.6 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10,315.5 | 8,984.1 | 6,741.7 | 5,534.3 | 4,549.7 | 3,795.4 | 3,164.1 | 2,543.7 | 2,143.9 | 1,947.6 | 575.0 | 434.1 | 202.1 | 252.0 | 198.9 | 436.7 | 405.4 | 371.4 | 243 | 131.4 | 72.3 | 57.8 | 28.5 | 26.1 |
| Accumulated Other Comprehensive Income | (232.4) | (180.4) | (196.4) | (234.3) | (49.6) | (54.1) | (92.4) | (113.2) | (66.0) | (104.6) | (3.8) | (35.3) | (3.4) | 2.2 | (9.0) | 4.1 | 47.6 | 6.6 | (73.4) | (44.3) | (41) | 0 | 0 | 0 |
| Total Stockholders' Equity | 28,327.6 | 8,990.7 | 6,147.3 | 5,515.7 | 5,295.1 | 4,907.4 | 4,083.0 | 3,479.2 | 3,275.6 | 3,195.1 | 1,844.2 | 1,528.4 | 1,265.0 | 1,433.4 | 1,113.5 | 485.7 | 682.8 | 865.6 | 660.4 | 411.8 | 232.7 | 182.3 | 121.1 | 82.2 |
| Total Liabilities & Equity | 48,224.5 | 13,073.6 | 10,333.1 | 9,418.1 | 8,752.3 | 8,030.1 | 6,405.2 | 6,146.0 | 5,396.4 | 5,240.4 | 2,938.9 | 2,742.5 | 2,092.2 | 2,307.4 | 1,978.7 | 1,128.9 | 1,051.0 | 1,173.9 | 946.6 | 629.7 | 409 | 297.6 | 208.5 | 121.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 14,293.4 | 684.5 | 677.6 | 656.4 | 666.8 | 663.5 | 137.7 | 469.3 | 144.0 | 205 | 0 | 0 | 0 | 1.4 | 1.4 | 0.6 | 7.0 | 20.2 | 20.7 | 17.9 | 27.6 | 0 | 0 | 0 |
| Net Debt | 11,405.4 | (3,212.1) | (756.4) | (761.2) | (766.1) | (572.2) | (590.9) | (253.8) | (904.4) | (771.6) | (701.6) | (577.6) | (346.7) | (522.9) | (311.2) | (271.1) | (146.1) | (265.1) | (139) | (60.4) | (6.3) | (91.2) | (93.5) | (37.8) |
| 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 | 1,333.3 | 2,235.8 | 1,218.1 | 978.4 | 756.4 | 663.4 | 532.4 | 432.5 | 136.6 | 266.8 | (17.1) | 74.3 | 149.7 | (200.0) | 56.8 | 97.8 | 161.4 | 63.3 | 82 | 16.8 | 30.3 | 15.8 | 13.2 |
| Depreciation & Amortization | 660.4 | 295.1 | 247.1 | 228.4 | 203.7 | 210.0 | 201.7 | 209.2 | 189.4 | 207.0 | 168.9 | 192.8 | 184.1 | 116.1 | 65.2 | 63.8 | 52 | 44.2 | 39.8 | 28.9 | 15.5 | 12.1 | 7.7 |
| Stock-Based Compensation | 893.3 | 692.3 | 563.3 | 459.0 | 345.3 | 248.6 | 155.0 | 140.0 | 108.3 | 97.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (496.6) | (707.6) | (327.3) | (59.3) | 130.2 | (188.5) | (75.3) | (149.5) | 71.7 | 28.3 | 123.4 | 27.7 | 2.9 | (96.3) | 270.2 | 21.8 | (15.1) | (12.9) | 2.3 | 20.4 | 1.9 | (4.9) | 12.7 |
| Other Non-Cash Items | (401.1) | (700.9) | 213.1 | 169.3 | 185.7 | 169.3 | 69.4 | 2.4 | 3.5 | 0.9 | 5.3 | 20.0 | 85.3 | 127.3 | (37.6) | 5.5 | 30.1 | 52 | 25.7 | 73.4 | 29 | 32.2 | 13.5 |
| Operating Cash Flow | 1,518.6 | 1,407.0 | 1,703.3 | 1,738.9 | 1,492.6 | 991.3 | 800.5 | 424.2 | 634.6 | 586.6 | 269.2 | 264.0 | 391.5 | (181.0) | 295.8 | 151.1 | 223.3 | 144.1 | 109.6 | 88.3 | 76.7 | 55.2 | 47.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (169.5) | (123.2) | (191.8) | (139.1) | (95.7) | (158.8) | (202.4) | (101.9) | (73.6) | (71.0) | (43.6) | (45.0) | (50.1) | (48.8) | (82.5) | (68.5) | (112.3) | (88.4) | (54.5) | (39.3) | (20.9) | (13) | (9.6) |
| Acquisitions | (15,890.4) | (156.9) | (297.7) | (422.4) | (296.0) | (201.0) | (36.6) | (652.6) | (259.2) | (60.1) | (174.5) | (60.1) | 168.3 | 168.3 | (14.5) | (14.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (69.8) | (138.1) | (131.5) | (104.2) | (169.3) | (2.8) | (3.2) | (3.6) | (155.1) | (169.7) | (373.0) | (1,056.9) | (326.6) | (774.6) | (1,939.9) | (2,679.1) | (27.6) | (127.8) | (55.5) | (101.4) | (29.5) | 0 | (24.7) |
| Sales/Maturities of Investments | 218.8 | 139.6 | 138.9 | 94.3 | 12.8 | 2.2 | 6.4 | 12.9 | 296.5 | 158.1 | 422.5 | 992.7 | 288.8 | 932.3 | 2,081.4 | 2,806.9 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 |
| Other Investing Activities | (0.4) | 1,501.7 | 0 | (1.2) | (0.8) | 0 | 0 | 1.7 | 2.1 | 0 | (3.0) | (2.7) | (338.7) | (1.6) | 17.3 | 2.7 | 43 | 62.9 | 10.2 | (12.4) | (7.2) | (7) | (0.7) |
| Investing Cash Flow | (15,911.3) | 1,223.0 | (482.1) | (572.6) | (549.0) | (360.4) | (235.9) | (743.5) | (189.3) | (142.7) | (171.5) | (172.0) | (258.3) | 275.7 | 61.8 | 47.5 | (96.9) | (153.3) | (99.8) | (153.1) | (57.6) | (19.7) | (35) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 13,465.7 | (2.6) | (2.6) | (76.8) | (28.1) | (12.4) | (331.2) | 325.3 | (60.6) | 0 | 0 | 0 | 0 | 0 | (6.5) | (13.6) | (12.6) | (7.6) | (11.6) | (8.4) | 0 | (0.4) | (1.4) |
| Stock Repurchased | 0 | 0 | (1,160.7) | (1,100) | (753.1) | (242.1) | (329.2) | (400) | (380) | (400) | (88.4) | (423.3) | (260.7) | (171.7) | (331.9) | (397.5) | (95.4) | (12.4) | (9.5) | (14.8) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (308.4) | (410.9) | (286.5) | (177.4) | (178.3) | (83.5) | (57.9) | (44.0) | (58.8) | (32.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6.1) | (3) | 4.5 | 0 | 0 | 0 |
| Financing Cash Flow | 13,385.8 | (181.3) | (1,196.9) | (1,116.3) | (748.7) | (140.6) | (561.9) | 5.1 | (373.1) | (306.9) | (39.8) | (266.6) | 74.2 | (51.8) | (233.0) | (351.5) | (5.3) | 42.1 | 21.6 | 7.7 | 19.8 | 8.8 | 4.3 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1,010.0) | 2,457.5 | 21.3 | (15.3) | 197.2 | 507.4 | 5.5 | (325.2) | 71.7 | 140.4 | 57.7 | (177.6) | 211.7 | 40.9 | 119.0 | (156.3) | 120.8 | 33.3 | 31.1 | (57.3) | 39.3 | 44.4 | 16.3 |
| Cash at Beginning | 3,898.1 | 1,441.2 | 1,419.9 | 1,435.2 | 1,238.0 | 730.5 | 725.0 | 1,048.4 | 976.6 | 836.2 | 346.7 | 524.3 | 312.6 | 271.7 | 152.7 | 309.4 | 164.5 | 126.4 | 47.2 | 91.2 | 51.9 | 49.1 | 21.4 |
| Cash at End | 2,888.0 | 3,898.7 | 1,441.2 | 1,419.9 | 1,435.2 | 1,238.0 | 730.5 | 723.1 | 1,048.4 | 976.6 | 404.4 | 346.7 | 524.3 | 312.6 | 271.7 | 153.1 | 285.3 | 159.7 | 78.3 | 33.9 | 91.2 | 93.5 | 37.7 |
| Free Cash Flow | 1,349.2 | 1,283.9 | 1,511.5 | 1,599.8 | 1,396.9 | 832.6 | 598.1 | 322.3 | 561.0 | 515.6 | 225.6 | 219.0 | 341.4 | (229.8) | 213.3 | 82.6 | 111 | 55.7 | 55.1 | 49 | 55.8 | 42.2 | 37.5 |
| 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 | 7,054.2 | 6,127.4 | 5,318.0 | 4,615.7 | 4,204.2 | 3,685.3 | 3,360.7 | 3,121.1 | 2,724.9 | 2,422.5 | 2,242.2 | 2,057.5 | 1,962.2 | 1,756.0 | 1,535.6 | 1,380.7 | 1,360.0 | 1,337.0 | 1,212.5 | 1,095.6 | 991.9 | 1,092.1 | 1,177.0 | 906.5 | 680.4 | 783.8 | 806.1 | 717.9 | 647 | 525.6 | 265.5 | 196 | 108 |
| Gross Profit | 5,430.6 | 4,882.1 | 4,287.2 | 3,717.7 | 3,342.4 | 2,890.6 | 2,607.7 | 2,385.2 | 2,070.7 | 1,879.6 | 1,723.3 | 1,600.6 | 1,508.7 | 1,363.3 | 1,195.2 | 1,099.6 | 1,086.4 | 1,078.1 | 978.2 | 872.0 | 737.3 | 937.6 | 1,029.5 | 733.4 | 550.2 | 707.9 | 743.4 | 668.3 | 599.9 | 489 | 250.4 | 181.6 | 99.5 |
| Operating Income | 914.9 | 1,355.7 | 1,273.2 | 1,148.7 | 734.8 | 620.1 | 520.2 | 360.2 | 347.6 | 317.4 | 266.5 | 248.7 | 246.5 | 190.0 | 212.8 | 184.1 | 208.3 | 219.1 | 118.0 | 29.4 | (59.8) | 89.3 | 194.9 | (80.3) | (0.3) | 106.9 | 235.6 | 177.1 | 125.6 | 93.2 | 52 | 30.6 | 20 |
| Net Income | 1,332.2 | 2,263.4 | 1,229.9 | 984.6 | 757.5 | 664.3 | 532.4 | 432.5 | 136.6 | 266.8 | 225.9 | 259.1 | 247.8 | 182.4 | 221.4 | 237.1 | 167.7 | 190.0 | 130.5 | 24.7 | (15.5) | 74.3 | 149.7 | (200.0) | 56.8 | 97.8 | 161.4 | 91.7 | 72.4 | 23.7 | 30.3 | 15.8 | 13.2 |
| EPS (Diluted) | 8.04 | 14.51 | 7.92 | 6.29 | 4.81 | 4.27 | 3.45 | 2.82 | 0.88 | 1.73 | 1.43 | 1.64 | 1.58 | 1.21 | 1.47 | 1.56 | 1.15 | 1.29 | 0.87 | 0.17 | -0.11 | 0.47 | 0.91 | -1.51 | 0.44 | 0.69 | 1.10 | 0.65 | 0.63 | 0.14 | 0.30 | 0.12 | 0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,888.0 | 3,896.5 | 1,434.0 | 1,417.6 | 1,432.8 | 1,235.7 | 728.6 | 723.1 | 1,048.4 | 976.6 | 701.6 | 577.6 | 346.7 | 524.3 | 312.6 | 271.7 | 153.1 | 285.3 | 159.7 | 78.3 | 33.9 | 91.2 | 93.5 | 37.8 | |||||||||
| Total Assets | 48,224.5 | 13,073.6 | 10,333.1 | 9,418.1 | 8,752.3 | 8,030.1 | 6,405.2 | 6,146.0 | 5,396.4 | 5,240.4 | 2,938.9 | 2,742.5 | 2,092.2 | 2,307.4 | 1,978.7 | 1,128.9 | 1,051.0 | 1,173.9 | 946.6 | 629.7 | 409 | 297.6 | 208.5 | 121.8 | |||||||||
| Total Debt | 14,293.4 | 684.5 | 677.6 | 656.4 | 666.8 | 663.5 | 137.7 | 469.3 | 144.0 | 205 | 0 | 0 | 0 | 1.4 | 1.4 | 0.6 | 7.0 | 20.2 | 20.7 | 17.9 | 27.6 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 28,327.6 | 8,990.7 | 6,147.3 | 5,515.7 | 5,295.1 | 4,907.4 | 4,083.0 | 3,479.2 | 3,275.6 | 3,195.1 | 1,844.2 | 1,528.4 | 1,265.0 | 1,433.4 | 1,113.5 | 485.7 | 682.8 | 865.6 | 660.4 | 411.8 | 232.7 | 182.3 | 121.1 | 82.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,518.6 | 1,407.0 | 1,703.3 | 1,738.9 | 1,492.6 | 991.3 | 800.5 | 424.2 | 634.6 | 586.6 | 269.2 | 264.0 | 391.5 | (181.0) | 295.8 | 151.1 | 223.3 | 144.1 | 109.6 | 88.3 | 76.7 | 55.2 | 47.1 | ||||||||||
| Capital Expenditure | (169.5) | (123.2) | (191.8) | (139.1) | (95.7) | (158.8) | (202.4) | (101.9) | (73.6) | (71.0) | (43.6) | (45.0) | (50.1) | (48.8) | (82.5) | (68.5) | (112.3) | (88.4) | (54.5) | (39.3) | (20.9) | (13) | (9.6) | ||||||||||
| Free Cash Flow | 1,349.2 | 1,283.9 | 1,511.5 | 1,599.8 | 1,396.9 | 832.6 | 598.1 | 322.3 | 561.0 | 515.6 | 225.6 | 219.0 | 341.4 | (229.8) | 213.3 | 82.6 | 111 | 55.7 | 55.1 | 49 | 55.8 | 42.2 | 37.5 | ||||||||||