SNX - TD SYNNEX Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$195.00
DETAILS
HIGH:
$265.00
LOW:
$163.00
MEDIAN:
$176.00
CONSENSUS:
$195.00
DOWNSIDE:
19.58%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 62,508.1 | 58,452.4 | 57,555.4 | 62,343.8 | 31,614.2 | 19,977.2 | 19,070.0 | 19,767.9 | 16,771.1 | 14,061.8 | 13,338.4 | 13,839.6 | 10,845.2 | 10,285.5 | 10,409.8 | 8,614.1 | 7,719.2 | 7,736.7 | 7,004.1 | 6,343.5 | 5,640.8 | 5,150.4 | 4,126.2 | 3,767.9 | 3,032.0 | 3,802.6 |
| Cost of Revenue | 58,139.1 | 54,915.6 | 53,973.6 | 58,781.1 | 29,848.0 | 18,823.4 | 21,086.3 | 17,966.4 | 15,572.3 | 12,833.2 | 12,200.2 | 12,795.1 | 10,214.7 | 9,653.4 | 9,804.0 | 8,138.8 | 7,296.2 | 7,355.1 | 6,664.5 | 6,067.9 | 5,411.0 | 4,942.7 | 3,938.5 | 3,594.0 | 2,882.6 | 3,626.3 |
| Gross Profit | 4,369.0 | 3,536.8 | 3,581.9 | 3,562.7 | 1,766.1 | 1,153.7 | 2,670.9 | 1,801.5 | 1,473.4 | 1,228.7 | 1,138.2 | 1,044.5 | 630.5 | 632.1 | 605.8 | 475.3 | 423.0 | 413.2 | 339.6 | 275.6 | 229.8 | 207.7 | 187.7 | 173.9 | 149.4 | 176.3 |
| 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 |
| SG&A Expenses | 2,946.9 | 2,308.2 | 2,254.2 | 2,327.8 | 1,048.8 | 625.0 | 1,810.0 | 1,215.3 | 959.7 | 835.6 | 773.5 | 692.8 | 389.7 | 377.1 | 349.6 | 275.6 | 253.2 | 260.7 | 224.7 | 179.3 | 148.4 | 130.1 | 129.8 | 123.4 | 95.2 | 106.5 |
| Other 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 |
| Operating Expenses | 2,946.9 | 2,308.2 | 2,254.2 | 2,327.8 | 1,048.8 | 625.0 | 1,810.0 | 1,215.3 | 959.7 | 835.6 | 773.5 | 692.8 | 389.7 | 377.1 | 349.6 | 275.6 | 253.2 | 260.7 | 224.7 | 179.3 | 148.4 | 130.1 | 129.8 | 123.4 | 95.2 | 106.5 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 1,422.1 | 1,228.6 | 1,327.6 | 1,234.8 | 717.3 | 528.8 | 860.9 | 586.3 | 513.7 | 393.1 | 364.7 | 351.7 | 240.8 | 255.0 | 256.2 | 199.8 | 150.2 | 152.4 | 114.9 | 96.2 | 81.5 | 77.7 | 57.9 | 50.5 | 54.3 | 69.8 |
| Interest Expense | 356.6 | 329.8 | 307.0 | 197.9 | 115.8 | 43.9 | 155.0 | 87.1 | 45.6 | 29.7 | 27.9 | 28.0 | 17.1 | 27.6 | 25.5 | 17.1 | 18.0 | 14.4 | 14.9 | 16.7 | 17.0 | 8.0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 1,828.1 | 1,603.3 | 1,514.8 | 1,488.4 | 731.9 | 545.2 | 1,204.8 | 769.0 | 670.2 | 507.1 | 458.6 | 404.0 | 279.6 | 288.8 | 279.9 | 217.0 | 172.3 | 162.8 | 129.3 | 106.6 | 89.2 | 84.4 | 65.3 | 58.8 | 54.3 | 69.8 |
| EBIT | 1,413.9 | 1,195.8 | 1,096.5 | 1,025.1 | 582.3 | 480.1 | 832.7 | 543.7 | 510.3 | 385.8 | 355.1 | 312.3 | 255.2 | 264.2 | 255.2 | 200.7 | 152.7 | 144.0 | 113.5 | 96.8 | 80.5 | 76.8 | 57.9 | 50.5 | 54.3 | 69.8 |
| Income Before Tax | 1,057.3 | 866.0 | 789.5 | 827.1 | 466.5 | 436.1 | 473.3 | 456.6 | 463.1 | 356.1 | 327.2 | 284.3 | 238.1 | 236.6 | 229.7 | 183.6 | 134.7 | 123.5 | 98.7 | 80.2 | 63.5 | 69.8 | 47.1 | 44.9 | 41.9 | 76.2 |
| Income Tax Expense | 229.6 | 176.9 | 162.6 | 175.8 | 71.4 | 101.6 | 111.1 | 156.6 | 162.9 | 121.1 | 118.6 | 104.1 | 85.7 | 84.0 | 79.2 | 66.9 | 49.0 | 45.7 | 35.2 | 28.3 | 23.9 | 23.1 | 17.4 | 16.8 | 16.9 | 33.4 |
| Net Income | 827.7 | 689.1 | 626.9 | 651.3 | 395.1 | 529.2 | 500.7 | 300.0 | 300.2 | 234.9 | 208.5 | 180.0 | 152.2 | 151.4 | 150.3 | 127.9 | 89.7 | 83.8 | 63.1 | 51.4 | 52.8 | 50.9 | 30.0 | 28.0 | 25.8 | 36.4 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 10.08 | 7.99 | 6.72 | 6.79 | 6.28 | 10.28 | 9.79 | 7.29 | 7.61 | 5.98 | 5.34 | 4.68 | 4.13 | 4.14 | 4.20 | 3.68 | 2.82 | 2.65 | 2.04 | 1.73 | 1.85 | 1.74 | 1.36 | 1.27 | 1.18 | 1.70 |
| EPS (Diluted) | 9.95 | 7.95 | 6.70 | 6.77 | 6.24 | 10.21 | 9.74 | 7.25 | 7.58 | 5.94 | 5.30 | 4.63 | 3.06 | 3.99 | 4.08 | 3.58 | 2.71 | 2.52 | 1.93 | 1.61 | 1.70 | 1.55 | 1.22 | 1.16 | 1.06 | 1.49 |
| Shares Outstanding | 82.1 | 85.5 | 92.6 | 95.2 | 62.2 | 50.9 | 50.7 | 41.2 | 39.6 | 39.3 | 39.1 | 38.5 | 36.9 | 36.6 | 35.8 | 34.7 | 32.7 | 31.6 | 30.9 | 29.7 | 28.6 | 26.7 | 22.1 | 22.1 | 21.9 | 21.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 2,435.4 | 1,059.4 | 1,033.8 | 522.6 | 994.0 | 1,412.0 | 225.5 | 454.7 | 550.7 | 380.7 | 37.8 | 61.1 | 28.7 | 22.1 | 15.5 | 15.7 | 20.6 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 5.5 | 5.1 | 21.2 | 13.3 | 5.1 | 3.8 | 3.8 | 0 | 0 |
| Net Receivables | 12,680.2 | 11,299.7 | 11,262.1 | 10,240.1 | 9,429.0 | 3,078.0 | 4,295.2 | 3,992.2 | 2,846.4 | 1,756.6 | 925.4 | 908.5 | 372.6 | 263.9 | 258.7 | 0 | 0 |
| Inventory | 9,504.3 | 8,287.0 | 7,146.3 | 9,066.6 | 6,642.9 | 2,684.1 | 2,547.2 | 2,392.6 | 2,162.6 | 1,741.7 | 713.8 | 696.0 | 408.3 | 360.7 | 261.5 | 0 | 0 |
| Other Current Assets | 669.5 | 678.5 | 642.2 | 671.5 | 668.3 | 1,595.0 | 385.0 | 268.7 | 174.5 | 110.9 | 142.3 | 150.5 | 98.3 | 91.9 | 32.9 | 0 | 0 |
| Total Current Assets | 25,289.4 | 21,324.7 | 20,084.4 | 20,500.9 | 17,734.1 | 8,769.1 | 7,453.0 | 7,099.8 | 5,739.8 | 4,045.1 | 1,840.6 | 1,725.1 | 913.0 | 742.4 | 572.4 | 15.7 | 20.6 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 496.3 | 457.0 | 450.0 | 421.1 | 483.4 | 157.6 | 569.9 | 571.3 | 346.6 | 312.7 | 94.7 | 84.6 | 33.9 | 23.9 | 25.3 | 0 | 0 |
| Goodwill | 4,099.3 | 3,895.1 | 3,904.2 | 3,803.8 | 3,917.3 | 423.9 | 2,254.4 | 2,203.3 | 872.6 | 486.2 | 107.6 | 113.4 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3,775.0 | 3,912.3 | 4,244.3 | 4,422.9 | 4,913.1 | 186.0 | 1,162.2 | 1,377.3 | 583.1 | 298.6 | 18.1 | 24.4 | 48.7 | 19.4 | 23.8 | 0 | 0 |
| Long-Term Investments | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 590.9 | 681.3 | 729.9 | 585.3 | 618.4 | 3,844.8 | 160.9 | 152.2 | 124.8 | 64.2 | 36.5 | 109.3 | 2.7 | 3.5 | 7.0 | 0 | 0 |
| Total Non-Current Assets | 8,961.5 | 8,949.8 | 9,328.4 | 9,233.1 | 9,932.2 | 4,699.5 | 4,245.0 | 4,380.7 | 1,958.7 | 1,220.3 | 259.7 | 307.8 | 86.7 | 47.5 | 56.6 | 0 | 0 |
| Total Assets | 34,250.9 | 30,274.5 | 29,412.8 | 29,734.0 | 27,666.4 | 13,468.6 | 11,698.0 | 11,543.5 | 7,698.5 | 5,215.3 | 2,099.9 | 2,032.9 | 999.7 | 789.9 | 629.1 | 565.0 | 636.4 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 17,624.3 | 15,084.1 | 13,347.3 | 13,989.0 | 12,034.9 | 3,751.2 | 3,149.4 | 3,048.1 | 2,626.7 | 1,683.2 | 687.4 | 571.3 | 386.6 | 343.1 | 269.6 | 0 | 0 |
| Short-Term Debt | 1,018.3 | 171.1 | 983.6 | 268.1 | 181.3 | 125.0 | 299.0 | 833.2 | 805.5 | 363.7 | 150.7 | 340.5 | 75.0 | 69.5 | 19.7 | 0 | 0 |
| Deferred Revenue | 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 | 985.8 | 402.8 | 358.4 | 204.7 | 165.6 | 18.1 | 34.8 | 71.8 | 59.2 | 16.9 | 0 | 0 |
| Total Current Liabilities | 20,960.8 | 17,221.2 | 16,738.8 | 16,428.7 | 14,233.5 | 5,630.1 | 4,607.1 | 4,953.6 | 4,041.2 | 2,477.8 | 1,077.9 | 1,134.5 | 596.1 | 525.0 | 372.4 | 0 | 0 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 3,592.1 | 3,736.4 | 3,099.2 | 3,835.7 | 3,955.2 | 1,496.7 | 2,718.3 | 2,622.8 | 1,136.1 | 603.2 | 175.2 | 152.3 | 13.1 | 8.1 | 38.7 | 43.0 | 2.1 |
| Deferred Tax Liabilities | 799.5 | 812.8 | 893.0 | 942.2 | 1,015.6 | 5.8 | 222.2 | 206.9 | 113.5 | 63.2 | 1.4 | 1.4 | 1.1 | 0.3 | 0.6 | 0 | 0 |
| Other Non-Current Liabilities | 448.0 | 468.6 | 498.7 | 501.9 | 556.1 | 1,997.1 | 361.9 | 325.1 | 124.0 | 103.2 | 0 | 63.0 | 17.8 | 1.1 | 1.5 | (43.0) | (2.1) |
| Total Non-Current Liabilities | 4,839.6 | 5,017.8 | 4,490.9 | 5,279.8 | 5,526.9 | 3,499.6 | 3,302.4 | 3,154.8 | 1,373.6 | 769.6 | 193.6 | 213.8 | 31.9 | 9.5 | 40.8 | 43.0 | 2.1 |
| Total Liabilities | 25,800.5 | 22,239.0 | 21,229.6 | 21,708.5 | 19,760.4 | 9,129.7 | 7,909.5 | 8,108.4 | 5,414.8 | 3,247.5 | 1,271.5 | 1,348.4 | 628.0 | 534.5 | 413.2 | 381.7 | 478.6 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 3,437.1 | 2,755.8 | 2,204.8 | 1,708.2 | 1,171.9 | 3,133.1 | 2,624.7 | 2,198.6 | 1,954.8 | 1,695.4 | 555.0 | 462.9 | 212.1 | 165.6 | 135.6 | 0 | 0 |
| Accumulated Other Comprehensive Income | (379.4) | (645.1) | (507.2) | (719.7) | (336.2) | (194.6) | (209.1) | (126.3) | (61.9) | (93.1) | 27.2 | 9.4 | 12.1 | 7.2 | (1.6) | 0 | 0 |
| Total Stockholders' Equity | 8,450.4 | 8,035.4 | 8,183.2 | 8,025.5 | 7,906.0 | 4,338.9 | 3,788.4 | 3,435.1 | 2,283.7 | 1,975.8 | 818.4 | 679.8 | 369.7 | 252.8 | 213.2 | 183.4 | 157.8 |
| Total Liabilities & Equity | 34,250.9 | 30,274.5 | 29,412.8 | 29,734.0 | 27,666.4 | 13,468.6 | 11,698.0 | 11,480.4 | 7,698.5 | 5,223.3 | 2,100.3 | 2,032.9 | 999.7 | 789.9 | 629.1 | 565.0 | 636.4 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 4,610.5 | 3,907.5 | 4,082.8 | 4,103.8 | 4,136.4 | 1,621.7 | 3,017.2 | 3,456.0 | 1,941.6 | 964.0 | 326.0 | 492.8 | 88.1 | 77.6 | 58.4 | 43.0 | 2.1 |
| Net Debt | 2,175.1 | 2,848.1 | 3,049.0 | 3,581.2 | 3,142.5 | 209.6 | 2,791.7 | 3,001.3 | 1,390.9 | 583.3 | 288.1 | 457.6 | 59.3 | 55.5 | 42.9 | 27.3 | (18.5) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 827.7 | 689.1 | 626.9 | 651.3 | 395.1 | 529.2 | 500.7 | 300.6 | 301.2 | 235.0 | 52.8 | 46.6 | 30.0 | 28.0 |
| Depreciation & Amortization | 414.2 | 407.5 | 418.3 | 463.4 | 151.7 | 341.6 | 372.1 | 225.3 | 159.9 | 121.3 | 8.8 | 7.8 | 7.4 | 8.3 |
| Stock-Based Compensation | 66.4 | 69.2 | 85.0 | 91.2 | 53.2 | 33.2 | 28.0 | 22.7 | 17.4 | 14.0 | 0.0 | 0.2 | 5.8 | 0 |
| Change in Working Capital | 228.4 | 77.2 | 326.8 | (1,206.9) | 186.5 | 911.5 | (361.3) | (404.8) | (280.5) | (27.5) | (42.4) | (63.6) | (51.2) | 32.7 |
| Other Non-Cash Items | 41.8 | 3.5 | 42.0 | 43.8 | 23.7 | 67.8 | 28.7 | 3.8 | 4.0 | (8.4) | (12.0) | 9.4 | (21.1) | 0.3 |
| Operating Cash Flow | 1,531.7 | 1,217.7 | 1,407.4 | (49.6) | 809.8 | 1,834.4 | 549.9 | 100.7 | 176.8 | 327.0 | 7.3 | 0.2 | (12.7) | 69.3 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (142.3) | (175.1) | (150.0) | (117.0) | (54.9) | (198.0) | (137.4) | (125.3) | (97.5) | (123.2) | (4.8) | (6.4) | (2.9) | (8.9) |
| Acquisitions | (83.7) | (43.7) | 0 | 0 | (907.1) | (5.6) | (9.4) | (1,069.9) | (526.7) | (414.8) | (4.8) | (44.5) | (1.5) | (47.2) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (42.9) | (92.3) | (1.9) | (1.2) | (3.4) | (8.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.6 | 10.6 | 92.5 | 5.8 | 4.5 | 4.2 | 6.0 |
| Other Investing Activities | 4.8 | 25.0 | (6.4) | 1.5 | 9.6 | (6.0) | 0.0 | (2.8) | 2.3 | 85.9 | (2.1) | (2) | 1.3 | (4.5) |
| Investing Cash Flow | (221.2) | (193.8) | (156.4) | (115.5) | (952.3) | (209.5) | (146.8) | (1,179.6) | (654.3) | (451.9) | (7.7) | (49.6) | (2.3) | (63.0) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 707.1 | (176.6) | (25.1) | (32.1) | (149.4) | (254.1) | (521.4) | 1,129.3 | 680.6 | 215.3 | (21.5) | (7.0) | 14.6 | (3.1) |
| Stock Repurchased | (627.2) | (636.6) | (639.6) | (136.1) | (9.9) | (18.6) | (23.1) | (72.4) | (9.9) | (16.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | (146.4) | (138.1) | (130.4) | (114.9) | (50.3) | (20.8) | (76.6) | (59.7) | (41.8) | (33.7) | (1.1) | 0 | 0 | 0 |
| Other Financing Activities | 0 | (13.9) | 0.4 | (0.7) | (195.8) | (11.1) | (16.0) | (0.9) | 5.5 | 7.0 | 0 | 2.9 | 0 | (5.3) |
| Financing Cash Flow | (32.9) | (953.1) | (785.9) | (275.6) | (392.6) | (291.7) | (631.7) | 1,001.1 | 638.7 | 180.2 | (13.6) | 56.8 | 19.9 | (7.3) |
| Cash Position | ||||||||||||||
| Net Change in Cash | 1,376.0 | 25.6 | 510.9 | (472.1) | (574.0) | 1,337.7 | (230.9) | (94.7) | 169.6 | 44.6 | (15.1) | 6.6 | 6.6 | (0.2) |
| Cash at Beginning | 1,059.4 | 1,033.8 | 522.9 | 994.9 | 1,568.9 | 231.1 | 462.0 | 556.7 | 387.2 | 336.1 | 28.7 | 22.1 | 15.5 | 15.7 |
| Cash at End | 2,435.4 | 1,059.4 | 1,033.8 | 522.9 | 994.9 | 1,568.9 | 231.1 | 462.0 | 556.7 | 380.7 | 13.6 | 28.7 | 22.1 | 15.5 |
| Free Cash Flow | 1,389.4 | 1,042.6 | 1,257.4 | (166.7) | 754.9 | 1,636.4 | 412.5 | (24.6) | 79.2 | 203.7 | 2.5 | (6.2) | (15.6) | 60.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 62,508.1 | 58,452.4 | 57,555.4 | 62,343.8 | 31,614.2 | 19,977.2 | 19,070.0 | 19,767.9 | 16,771.1 | 14,061.8 | 13,338.4 | 13,839.6 | 10,845.2 | 10,285.5 | 10,409.8 | 8,614.1 | 7,719.2 | 7,736.7 | 7,004.1 | 6,343.5 | 5,640.8 | 5,150.4 | 4,126.2 | 3,767.9 | 3,032.0 | 3,802.6 |
| Gross Profit | 4,369.0 | 3,536.8 | 3,581.9 | 3,562.7 | 1,766.1 | 1,153.7 | 2,670.9 | 1,801.5 | 1,473.4 | 1,228.7 | 1,138.2 | 1,044.5 | 630.5 | 632.1 | 605.8 | 475.3 | 423.0 | 413.2 | 339.6 | 275.6 | 229.8 | 207.7 | 187.7 | 173.9 | 149.4 | 176.3 |
| Operating Income | 1,422.1 | 1,228.6 | 1,327.6 | 1,234.8 | 717.3 | 528.8 | 860.9 | 586.3 | 513.7 | 393.1 | 364.7 | 351.7 | 240.8 | 255.0 | 256.2 | 199.8 | 150.2 | 152.4 | 114.9 | 96.2 | 81.5 | 77.7 | 57.9 | 50.5 | 54.3 | 69.8 |
| Net Income | 827.7 | 689.1 | 626.9 | 651.3 | 395.1 | 529.2 | 500.7 | 300.0 | 300.2 | 234.9 | 208.5 | 180.0 | 152.2 | 151.4 | 150.3 | 127.9 | 89.7 | 83.8 | 63.1 | 51.4 | 52.8 | 50.9 | 30.0 | 28.0 | 25.8 | 36.4 |
| EPS (Diluted) | 9.95 | 7.95 | 6.70 | 6.77 | 6.24 | 10.21 | 9.74 | 7.25 | 7.58 | 5.94 | 5.30 | 4.63 | 3.06 | 3.99 | 4.08 | 3.58 | 2.71 | 2.52 | 1.93 | 1.61 | 1.70 | 1.55 | 1.22 | 1.16 | 1.06 | 1.49 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 2,435.4 | 1,059.4 | 1,033.8 | 522.6 | 994.0 | 1,412.0 | 225.5 | 454.7 | 550.7 | 380.7 | 37.8 | 61.1 | 28.7 | 22.1 | 15.5 | 15.7 | 20.6 | |||||||||
| Total Assets | 34,250.9 | 30,274.5 | 29,412.8 | 29,734.0 | 27,666.4 | 13,468.6 | 11,698.0 | 11,543.5 | 7,698.5 | 5,215.3 | 2,099.9 | 2,032.9 | 999.7 | 789.9 | 629.1 | 565.0 | 636.4 | |||||||||
| Total Debt | 4,610.5 | 3,907.5 | 4,082.8 | 4,103.8 | 4,136.4 | 1,621.7 | 3,017.2 | 3,456.0 | 1,941.6 | 964.0 | 326.0 | 492.8 | 88.1 | 77.6 | 58.4 | 43.0 | 2.1 | |||||||||
| Stockholders' Equity | 8,450.4 | 8,035.4 | 8,183.2 | 8,025.5 | 7,906.0 | 4,338.9 | 3,788.4 | 3,435.1 | 2,283.7 | 1,975.8 | 818.4 | 679.8 | 369.7 | 252.8 | 213.2 | 183.4 | 157.8 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,531.7 | 1,217.7 | 1,407.4 | (49.6) | 809.8 | 1,834.4 | 549.9 | 100.7 | 176.8 | 327.0 | 7.3 | 0.2 | (12.7) | 69.3 | ||||||||||||
| Capital Expenditure | (142.3) | (175.1) | (150.0) | (117.0) | (54.9) | (198.0) | (137.4) | (125.3) | (97.5) | (123.2) | (4.8) | (6.4) | (2.9) | (8.9) | ||||||||||||
| Free Cash Flow | 1,389.4 | 1,042.6 | 1,257.4 | (166.7) | 754.9 | 1,636.4 | 412.5 | (24.6) | 79.2 | 203.7 | 2.5 | (6.2) | (15.6) | 60.4 | ||||||||||||