SPG - Simon Property Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$203.10
DETAILS
HIGH:
$230.00
LOW:
$181.00
MEDIAN:
$205.00
CONSENSUS:
$203.10
DOWNSIDE:
0.64%
| 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 | 6,364.5 | 5,963.8 | 5,658.8 | 5,291.4 | 5,116.8 | 4,607.5 | 5,755.2 | 5,645.3 | 5,527.3 | 5,435.2 | 5,266.1 | 4,870.8 | 4,543.8 | 4,256.2 | 4,306.4 | 3,957.6 | 3,775.2 | 3,783.2 | 3,650.8 | 3,332.2 | 3,166.9 | 2,585.1 | 2,242.4 | 2,053.0 | 2,048.8 | 2,020.8 | 1,942.7 | 1,405.6 | 1,054.2 | 757.3 | 557 | 473.7 | 405.9 |
| Cost of Revenue | 909.1 | 1,043.4 | 1,028.4 | 1,001.0 | 971.1 | 887.2 | 1,021.6 | 1,008.0 | 980.1 | 971.1 | 960.2 | 882.8 | 837.9 | 800.4 | 919.8 | 862.6 | 425.7 | 455.9 | 454.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5,455.4 | 4,920.4 | 4,630.4 | 4,290.5 | 4,145.7 | 3,720.3 | 4,733.5 | 4,637.3 | 4,547.3 | 4,464.1 | 4,305.9 | 3,988.0 | 3,705.9 | 3,455.8 | 3,386.6 | 3,095.0 | 3,349.5 | 3,327.3 | 3,196.3 | 3,332.2 | 3,166.9 | 2,585.1 | 2,242.4 | 2,053.0 | 2,048.8 | 2,020.8 | 1,942.7 | 1,405.6 | 1,054.2 | 757.3 | 557 | 473.7 | 405.9 |
| 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 |
| SG&A Expenses | 281.5 | 189.3 | 165.9 | 142.8 | 144.6 | 121.2 | 185.2 | 197.8 | 202.8 | 207.9 | 195.2 | 196.6 | 177.7 | 167.0 | 153.3 | 118.5 | 319.2 | 370.5 | 370.8 | 105.1 | 17.7 | 85.8 | 15.1 | 62.8 | 64.9 | 65.8 | 65.8 | 50.8 | 32.9 | 24.8 | 13.5 | 12.6 | 9.9 |
| Other Expenses | 1,998.4 | 1,638.3 | 1,657.6 | 1,564.2 | 1,587.9 | 1,627.4 | 1,635.6 | 1,513.2 | 1,542.1 | 1,535.4 | 1,441.9 | 1,406.1 | 1,339.5 | 1,282.6 | 1,290.1 | 1,229.7 | 1,623.7 | 1,413.7 | 1,290.5 | 1,906.8 | 1,943.7 | 1,445.6 | 1,252.5 | 1,051.4 | 1,150.5 | 1,054.4 | 1,022.6 | 712.5 | 544.2 | (416.3) | (302.5) | (259.4) | (238.4) |
| Operating Expenses | 2,280.0 | 1,827.6 | 1,823.4 | 1,706.9 | 1,732.5 | 1,748.5 | 1,820.8 | 1,711.0 | 1,744.9 | 1,743.3 | 1,637.0 | 1,602.7 | 1,517.2 | 1,449.5 | 1,443.5 | 1,348.1 | 1,942.8 | 1,784.2 | 1,661.2 | 2,011.9 | 1,961.4 | 1,531.5 | 1,267.6 | 1,114.2 | 1,215.4 | 1,120.2 | 1,088.4 | 763.3 | 577.1 | (391.5) | (289) | (246.8) | (228.5) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,175.4 | 3,092.8 | 2,807.0 | 2,583.6 | 2,413.2 | 1,971.8 | 2,912.8 | 2,926.3 | 2,802.3 | 2,720.8 | 2,668.9 | 2,385.3 | 2,188.7 | 2,006.2 | 1,943.2 | 1,746.8 | 1,406.7 | 1,543.0 | 1,535.1 | 1,320.2 | 1,205.4 | 1,053.6 | 974.8 | 938.7 | 833.4 | 900.6 | 854.2 | 642.2 | 477.0 | 1,148.8 | 846 | 720.5 | 634.4 |
| Interest Expense | 974.8 | 905.8 | 854.6 | 761.3 | 795.7 | 784.4 | 789.4 | 815.9 | 809.4 | 857.6 | 923.7 | 992.6 | 1,082.1 | 1,068.2 | 983.5 | 1,027.1 | 992.1 | 947.1 | 945.9 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 7,857.3 | 5,017.9 | 4,887.1 | 4,589.3 | 4,847.5 | 3,412.1 | 4,636.8 | 5,024.9 | 4,435.0 | 4,349.9 | 4,322.5 | 3,928.6 | 3,821.4 | 3,948.4 | 3,353.5 | 2,801.0 | 2,383.6 | 2,519.8 | 2,359.5 | 2,176.4 | 2,055.3 | 2,585.1 | 2,745.9 | 3,680.0 | 1,345.3 | 3,509.7 | 3,307.1 | 2,396.9 | 685.6 | 1,292.4 | 947.3 | 803.7 | 636.5 |
| EBIT | 6,374.7 | 3,658.1 | 3,553.5 | 3,297.2 | 3,521.6 | 2,057.1 | 3,242.6 | 3,675.2 | 3,077.6 | 3,021.9 | 3,083.2 | 2,642.9 | 2,488.4 | 2,647.1 | 2,241.0 | 1,784.9 | 1,374.1 | 1,550.3 | 1,453.8 | 1,320.2 | 1,205.4 | 2,585.1 | 2,227.3 | 3,188.7 | 880.4 | 3,079.2 | 2,913.4 | 2,118.1 | 477.0 | 1,148.8 | 846 | 720.5 | 634.4 |
| Income Before Tax | 5,399.9 | 2,752.3 | 2,698.9 | 2,535.9 | 2,725.9 | 1,272.7 | 2,453.2 | 2,859.2 | 2,268.2 | 2,164.4 | 2,159.5 | 1,650.2 | 1,406.3 | 1,579.0 | 1,257.5 | 757.8 | 382.0 | 603.1 | 508.0 | 574.8 | 369.6 | 391.5 | 372.3 | 0 | 0 | 0 | 274.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 35.8 | 23.3 | 81.9 | 83.5 | 157.2 | (4.6) | 30.1 | 36.9 | 23.3 | 29.7 | 20.2 | 28.1 | 39.5 | 15.7 | 11.6 | 4.3 | (5.2) | 3.6 | (11.3) | 11.4 | 16.2 | (11.8) | (7.6) | 0 | 0 | 0 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4,615.0 | 2,370.9 | 2,283.1 | 2,139.5 | 2,249.6 | 1,112.6 | 2,101.6 | 2,440.1 | 1,948.0 | 1,838.9 | 1,827.7 | 1,408.6 | 1,319.6 | 1,434.5 | 1,024.8 | 617.0 | 309.4 | 463.6 | 491.2 | 563.8 | 475.7 | 300.6 | 313.6 | 561.7 | 199.1 | 334.5 | 296.8 | 167.3 | 137.2 | 131.2 | 137.2 | 45.1 | 33.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 14.14 | 7.26 | 6.97 | 6.52 | 6.84 | 3.59 | 6.79 | 7.88 | 6.24 | 5.87 | 5.88 | 4.52 | 4.24 | 4.72 | 3.48 | 2.10 | 1.06 | 1.88 | 1.96 | 2.20 | 1.82 | 1.45 | 1.65 | 1.99 | 0.86 | 1.08 | 0.97 | 1.06 | 1.08 | 0.99 | 1.04 | 0.50 | -0.28 |
| EPS (Diluted) | 14.14 | 7.26 | 6.98 | 6.52 | 6.84 | 3.59 | 6.79 | 7.88 | 6.24 | 5.87 | 5.88 | 4.52 | 4.24 | 4.72 | 3.48 | 2.10 | 1.05 | 1.87 | 1.95 | 2.19 | 1.82 | 1.44 | 1.65 | 1.99 | 0.85 | 1.08 | 0.97 | 1.06 | 1.08 | 0.99 | 1.04 | 0.50 | -0.28 |
| Shares Outstanding | 326.0 | 326.1 | 326.8 | 327.8 | 328.6 | 308.7 | 308.0 | 309.6 | 311.5 | 312.7 | 310.1 | 310.7 | 310.3 | 303.1 | 293.5 | 291.1 | 267.1 | 225.3 | 223.0 | 221.0 | 220.8 | 207.3 | 190.0 | 180.1 | 171.8 | 172.7 | 172.5 | 126.0 | 100.0 | 119.7 | 59.7 | 46.4 | 40.5 |
| 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 | 823.1 | 1,400.3 | 1,169.0 | 621.6 | 533.9 | 1,011.6 | 669.4 | 514.3 | 1,482.3 | 560.1 | 3,957.7 | 773.5 | 520.1 | 535.6 | 397.1 | 259.8 | 223.1 | 157.6 | 129.2 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 934.1 | 1,428.6 | 1,419.4 | 1,485.9 | 1,457.8 | 1,702.5 | 1,324.7 | 763.8 | 742.7 | 664.6 | 1,034.7 | 935.6 | 361.6 | 305.2 | 386.5 | 396.6 | 484.6 | 451.2 | 218.6 | 188.4 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (516.5) | (584.2) | (451.5) | 0 | 0 | 0 | 0 | (2,056.3) | (1,800.2) | (1,627.4) | (1,871.7) | (1,743.4) | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | (662.3) | (193.2) | (465.8) | (492.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,056.3 | 1,800.2 | 1,627.4 | 1,871.7 | 1,743.4 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,757.2 | 2,828.9 | 3,588.4 | 2,107.5 | 2,336.8 | 2,714.1 | 1,994.1 | 1,278.2 | 2,225.0 | 1,224.7 | 4,992.4 | 1,709.1 | 881.7 | 840.8 | 783.6 | 656.3 | 707.7 | 608.9 | 347.8 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 31,000.5 | 519.6 | 484.1 | 496.9 | 504.1 | 512.9 | 514.7 | 24,208.1 | 24,457.5 | 24,360.3 | 18,331.7 | 19,021.4 | 18,091.2 | 12,415.2 | 12,027.4 | 11,317.2 | 11,564.4 | 11,703.2 | 11,127.6 | 6,405.6 | 5,021.9 | 2,009.3 | 1,829.1 | 1,350.4 |
| Goodwill | 0 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 | 0 | 0 | 0 | 37.2 | 37.2 | 38.4 | 39.6 | 58.1 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2.7 | 8.7 | 17.8 | 33.3 | 35.0 | 75.8 | 130.6 | 188.5 | 265.0 | 987.5 | 1,086.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,867.7 | 7,756.7 | 8,536.1 | 8,508.3 | 8,462.7 | 8,176.8 | 4,519.0 | 3,989.9 | 4,201.2 | 4,165.0 | 1,468.6 | 1,663.9 | 1,921.0 | 1,811.8 | 1,665.7 | 1,451.1 | 1,315.8 | 1,573.8 | 1,367.0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,981.0 | 21,277.6 | 21,646.2 | 21,860.7 | 22,420.4 | 23,327.9 | 24,108.0 | (29,626.9) | (31,092.2) | (30,035.1) | 1,155.6 | 1,202.3 | 2,057.8 | 1,457.7 | 1,174.3 | 1,005.4 | 1,019.3 | 906.8 | 724.3 | 1,257.1 | 874 | 547.1 | 448.1 | 406.3 |
| Total Non-Current Assets | 38,849.2 | 29,576.7 | 30,695.1 | 30,903.8 | 31,440.6 | 32,072.7 | 29,237.5 | 29,408.1 | 30,032.7 | 29,878.9 | 20,955.8 | 21,887.6 | 22,070.0 | 15,684.7 | 14,904.5 | 13,811.0 | 13,937.9 | 14,223.2 | 13,277 | 7,662.7 | 5,895.9 | 2,556.4 | 2,277.2 | 1,756.7 |
| Total Assets | 40,606.5 | 32,405.7 | 34,283.5 | 33,011.3 | 33,777.4 | 34,786.8 | 31,231.6 | 30,686.2 | 32,257.6 | 31,103.6 | 25,948.3 | 23,596.7 | 20,692.0 | 14,567.5 | 14,031.6 | 12,839.9 | 12,874.6 | 13,088.9 | 13,277 | 7,662.7 | 5,895.9 | 2,556.4 | 2,277.2 | 1,756.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,954.4 | 1,712.5 | 1,693.2 | 1,491.6 | 1,433.2 | 1,311.9 | 1,390.7 | 1,316.9 | 1,269.2 | 1,214.0 | 0 | 0 | 0 | 0 | 0 | 544.4 | 451.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 7,305.8 | 0 | 0 | 0 | 500 | 623.0 | 1,327.0 | 758.7 | 978.5 | 953.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (758.7) | (978.5) | (953.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,742.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380.7 | 0 | 0 | 0 | (545.2) | (469.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 11,002.3 | 3,395.3 | 3,456.0 | 3,193.4 | 3,507.8 | 3,999.3 | 4,284.0 | 2,853.0 | 2,675.6 | 2,573.8 | 1,604.6 | 1,646.9 | 2,841 | 2,080 | 1,891 | 544.4 | 451.2 | 2,201 | 1,895 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 21,124.4 | 24,205.4 | 25,972.8 | 24,896.8 | 24,757.6 | 26,035.6 | 22,768.9 | 22,479.6 | 23,585.6 | 22,023.4 | 18,630.3 | 18,042.5 | 14,586.4 | 10,266.4 | 9,546.1 | 8,841.4 | 8,728.6 | 8,768.8 | 7,973.4 | 5,078.0 | 3,682 | 1,980.8 | 1,938.1 | 1,457.9 |
| 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 |
| Other Non-Current Liabilities | 1,017.8 | 626.2 | 621.6 | 535.7 | 540.9 | 513.5 | 464.3 | 500.6 | 520.4 | 455.0 | 988.1 | 656.1 | (14,586.4) | (10,266.4) | (9,546.1) | (8,841.4) | (8,728.6) | (8,768.8) | (7,973.4) | (5,078.0) | (3,682) | (1,980.8) | (1,938.1) | (1,457.9) |
| Total Non-Current Liabilities | 22,898.7 | 25,410.9 | 27,139.9 | 25,994.0 | 25,868.9 | 27,129.3 | 23,817.3 | 23,047.5 | 25,152.8 | 23,432.1 | 19,160.7 | 18,909.5 | 16,049.4 | 11,228.8 | 10,413.0 | 9,628.9 | 10,533.6 | 9,156.0 | 9,867.8 | 6,105.8 | 4,591 | 2,323.5 | 2,219.9 | 1,727.2 |
| Total Liabilities | 33,901.1 | 28,806.2 | 30,595.9 | 29,187.4 | 29,376.7 | 31,128.6 | 28,101.3 | 26,659.1 | 27,828.4 | 26,005.9 | 20,765.3 | 20,556.5 | 16,049.4 | 11,228.8 | 10,413.0 | 9,628.9 | 10,533.6 | 9,156.0 | 9,867.8 | 6,105.8 | 4,591 | 2,323.5 | 2,219.9 | 1,727.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 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 | 0 | 0 | 0 |
| Retained Earnings | (4,608.1) | (6,382.5) | (6,095.6) | (5,927.0) | (5,823.7) | (6,102.3) | (5,380.0) | (4,893.1) | (4,782.2) | (4,459.4) | (2,955.7) | (2,444.3) | (1,335.4) | (1,097.3) | (961.3) | (927.7) | (715.3) | (551.3) | (372.3) | (263.3) | (172.6) | (131) | (78.3) | (11.4) |
| Accumulated Other Comprehensive Income | (251.4) | (193.0) | (172.8) | (164.9) | (185.2) | (188.7) | (118.6) | (126.0) | (110.5) | (114.1) | (3.1) | (165.1) | 16.4 | 12.6 | (8.1) | (9.9) | (1,480.7) | (5.9) | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,208.3 | 2,941.9 | 3,022.8 | 3,138.5 | 3,361.5 | 3,039.5 | 2,526.4 | 3,296.7 | 3,686.2 | 4,310.4 | 4,458.1 | 3,040.2 | 3,264.6 | 2,221.4 | 2,594.8 | 2,243.6 | 2,341.0 | 2,458.9 | 3,409.2 | 1,556.9 | 1,304.9 | 232.9 | 57.3 | 29.5 |
| Total Liabilities & Equity | 40,606.5 | 32,405.7 | 34,283.5 | 33,011.3 | 33,777.4 | 34,786.8 | 31,231.6 | 30,686.2 | 32,257.6 | 31,103.6 | 25,948.3 | 23,596.7 | 20,692.0 | 14,567.5 | 14,031.6 | 12,839.9 | 12,874.6 | 13,088.9 | 13,277 | 7,662.7 | 5,895.9 | 2,556.4 | 2,277.2 | 1,756.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 29,186.7 | 24,784.8 | 26,518.3 | 25,458.2 | 25,828.0 | 27,238.9 | 24,680.0 | 23,305.5 | 24,632.5 | 22,977.1 | 18,630.3 | 18,423.3 | 14,586.4 | 10,266.4 | 9,546.1 | 8,841.4 | 8,728.6 | 8,769.0 | 7,973.4 | 5,078 | 3,682 | 1,980.8 | 1,938.1 | 1,457.9 |
| Net Debt | 28,363.6 | 23,384.4 | 25,349.3 | 24,836.6 | 25,294.0 | 26,227.2 | 24,010.7 | 22,791.2 | 23,150.2 | 22,417.0 | 14,672.6 | 17,649.7 | 14,066.3 | 9,730.8 | 9,149.0 | 8,581.6 | 8,505.5 | 8,611.3 | 7,844.2 | 5,078 | 3,682 | 1,980.8 | 1,938.1 | 1,457.9 |
| 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 | 4,627.6 | 2,729.0 | 2,283.1 | 2,452.4 | 2,568.7 | 1,277.3 | 2,423.2 | 2,440.1 | 1,948.0 | 1,838.9 | 329.6 | 343.0 | 368.7 | 408.3 | 198.9 | 354.0 | 229.8 | 228.7 | 203.1 | 134.7 | 101.5 | 60.4 | 6.9 |
| Depreciation & Amortization | 1,426.4 | 1,359.9 | 1,262.1 | 1,292.1 | 1,325.9 | 1,355.0 | 1,394.2 | 1,349.8 | 1,357.4 | 1,359.4 | 806.6 | 611.1 | 518.6 | 491.3 | 464.9 | 430.5 | 394.0 | 278.8 | 208.5 | 143.6 | 101.3 | 83.2 | 2.1 |
| Stock-Based Compensation | 0 | 0 | 0 | 24.7 | 24.8 | 1.9 | 26.8 | 0 | 23 | 40.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (0.7) | (72.5) | 258.1 | 148.9 | 391.7 | (425.0) | (36.4) | (8.6) | (59.2) | (105.3) | (92.6) | 6.1 | (17.0) | (4.2) | 77.1 | 18.7 | (11.6) | 37.7 | (92.2) | (66) | (13.4) | (29.8) | (7.4) |
| Other Non-Cash Items | (1,575.7) | (201.7) | 127.4 | (126.8) | (648.9) | 119.4 | 26.9 | (30.4) | 324.7 | 239.6 | 129.2 | 122.7 | 81.7 | (12.4) | 62.9 | (101.7) | 14.9 | (15.7) | 51.5 | 24.2 | 4.9 | 41.4 | 5.4 |
| Operating Cash Flow | 4,477.7 | 3,814.7 | 3,930.8 | 3,766.6 | 3,637.4 | 2,326.7 | 3,807.8 | 3,750.8 | 3,593.8 | 3,372.7 | 1,172.9 | 1,082.9 | 952.0 | 883.0 | 803.8 | 701.5 | 627.1 | 529.4 | 370.9 | 236.5 | 194.3 | 155.2 | 7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (912.3) | (755.6) | (793.3) | (650.0) | (527.9) | (484.1) | (876.0) | (781.9) | (732.1) | (798.5) | (726.4) | (549.3) | (353.9) | (214.0) | (565.4) | (829.1) | (1,348.3) | (2,638.0) | (1,285.6) | (195.8) | (98.2) | 0 | 0 |
| Acquisitions | (0.6) | (168.8) | (149.8) | (439.2) | (314.0) | (3,798.1) | (76.6) | (114.5) | (421.7) | (812.1) | 0 | (2,305.4) | (812.4) | (684.3) | 124.7 | 360.8 | (117.4) | (1,747.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (133.1) | (841.2) | (1,031.7) | (66.1) | (33.6) | (33.0) | (374.2) | (21.6) | (25) | (38.8) | (76.7) | (84.9) | (81.5) | (90.1) | (147.9) | (161.6) | (83.1) | (55.5) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 113.2 | 2,783.5 | 304.1 | 26.1 | 65.5 | 30 | 876.0 | 25 | 56.3 | 42.6 | 0 | 600.6 | 632.0 | 0 | (282.5) | 50.0 | (504.6) | 63.2 | 0.6 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 104.8 | 390.3 | 307.5 | 502.7 | 257.3 | 306.7 | (625.9) | 656.4 | 361.0 | 637.8 | 750.7 | (406.7) | (145.9) | 202.6 | 591.8 | 504.0 | 1,440.4 | 2,275.5 | 41.2 | (3.9) | (124.5) | (266.8) | (229.4) |
| Investing Cash Flow | (1,942.4) | 1,408.3 | (1,363.2) | (626.6) | (552.8) | (3,978.4) | (1,076.7) | (236.5) | (761.5) | (969.0) | (52.4) | (2,745.7) | (761.7) | (785.7) | (279.4) | (75.9) | (612.9) | (2,102.0) | (1,243.8) | (199.7) | (222.7) | (266.8) | (229.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 390.4 | (1,873.7) | 971.3 | (272.5) | (825.6) | 2,279.6 | 884.6 | (1,145.0) | 1,082.7 | 216.0 | (235.0) | 2,489.0 | 609.5 | 305.1 | 107.9 | 48.4 | 575.1 | 1,914.4 | 945.5 | 25.7 | (75.1) | 122.1 | (329.9) |
| Stock Repurchased | (227.2) | (10.6) | (518.3) | (515.9) | (2.3) | (169.5) | (369.9) | (438.9) | (410.1) | (259.9) | (194.4) | (99.9) | (94.0) | 0 | 0 | (51.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (2,792.9) | (2,645.2) | (2,439.2) | (2,264.0) | (2,351.8) | (1,445.1) | (2,560.9) | (2,449.1) | (2,231.3) | (2,037.5) | (194.7) | (745.7) | (667.1) | (595.9) | (563.7) | (501.9) | (563.0) | (436.9) | (227.9) | (262.5) | (177.7) | (120.7) | 0 |
| Other Financing Activities | (482.9) | (462.1) | (34.0) | (328.7) | (382.6) | (227.1) | (539.0) | (531.2) | (351.8) | (461.8) | (25.0) | 60.1 | 0 | (10.6) | (23.4) | (40.5) | 0.7 | 0.0 | (143.7) | 0 | (3.7) | (2.1) | 623.5 |
| Financing Cash Flow | (3,112.5) | (4,991.6) | (2,020.2) | (3,052.3) | (3,562.3) | 1,993.9 | (2,576.1) | (4,482.3) | (1,910.1) | (2,544.7) | (1,303.5) | 1,647.3 | (51.8) | 40.1 | (487.7) | (560.1) | 14.3 | 1,592.1 | 918.3 | (35.1) | (14.1) | 106.1 | 293.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (577.2) | 231.4 | 547.4 | 87.7 | (477.7) | 342.2 | 155.0 | (968.0) | 922.2 | (141.1) | (183.0) | (15.5) | 138.5 | 137.4 | 36.6 | 65.5 | 28.4 | 19.5 | 45.4 | 1.7 | (42.5) | (5.5) | 71.2 |
| Cash at Beginning | 1,400.3 | 1,169.0 | 621.6 | 533.9 | 1,011.6 | 669.4 | 514.3 | 1,482.3 | 560.1 | 701.1 | 520.1 | 535.6 | 397.1 | 259.8 | 223.1 | 157.6 | 129.2 | 109.7 | 64.3 | 62.7 | 105.1 | 110.6 | 39.4 |
| Cash at End | 823.1 | 1,400.3 | 1,169.0 | 621.6 | 533.9 | 1,011.6 | 669.4 | 514.3 | 1,482.3 | 560.1 | 337.0 | 520.1 | 535.6 | 397.1 | 259.8 | 223.1 | 157.6 | 129.2 | 109.7 | 64.4 | 62.6 | 105.1 | 110.6 |
| Free Cash Flow | 3,565.4 | 3,059.1 | 3,137.5 | 3,116.6 | 3,109.5 | 1,842.6 | 2,931.8 | 2,968.9 | 2,861.7 | 2,574.2 | 446.5 | 533.6 | 598.1 | 669 | 238.4 | (127.6) | (721.2) | (2,108.6) | (914.7) | 40.7 | 96.1 | 155.2 | 7 |
| 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 | 6,364.5 | 5,963.8 | 5,658.8 | 5,291.4 | 5,116.8 | 4,607.5 | 5,755.2 | 5,645.3 | 5,527.3 | 5,435.2 | 5,266.1 | 4,870.8 | 4,543.8 | 4,256.2 | 4,306.4 | 3,957.6 | 3,775.2 | 3,783.2 | 3,650.8 | 3,332.2 | 3,166.9 | 2,585.1 | 2,242.4 | 2,053.0 | 2,048.8 | 2,020.8 | 1,942.7 | 1,405.6 | 1,054.2 | 757.3 | 557 | 473.7 | 405.9 |
| Gross Profit | 5,455.4 | 4,920.4 | 4,630.4 | 4,290.5 | 4,145.7 | 3,720.3 | 4,733.5 | 4,637.3 | 4,547.3 | 4,464.1 | 4,305.9 | 3,988.0 | 3,705.9 | 3,455.8 | 3,386.6 | 3,095.0 | 3,349.5 | 3,327.3 | 3,196.3 | 3,332.2 | 3,166.9 | 2,585.1 | 2,242.4 | 2,053.0 | 2,048.8 | 2,020.8 | 1,942.7 | 1,405.6 | 1,054.2 | 757.3 | 557 | 473.7 | 405.9 |
| Operating Income | 3,175.4 | 3,092.8 | 2,807.0 | 2,583.6 | 2,413.2 | 1,971.8 | 2,912.8 | 2,926.3 | 2,802.3 | 2,720.8 | 2,668.9 | 2,385.3 | 2,188.7 | 2,006.2 | 1,943.2 | 1,746.8 | 1,406.7 | 1,543.0 | 1,535.1 | 1,320.2 | 1,205.4 | 1,053.6 | 974.8 | 938.7 | 833.4 | 900.6 | 854.2 | 642.2 | 477.0 | 1,148.8 | 846 | 720.5 | 634.4 |
| Net Income | 4,615.0 | 2,370.9 | 2,283.1 | 2,139.5 | 2,249.6 | 1,112.6 | 2,101.6 | 2,440.1 | 1,948.0 | 1,838.9 | 1,827.7 | 1,408.6 | 1,319.6 | 1,434.5 | 1,024.8 | 617.0 | 309.4 | 463.6 | 491.2 | 563.8 | 475.7 | 300.6 | 313.6 | 561.7 | 199.1 | 334.5 | 296.8 | 167.3 | 137.2 | 131.2 | 137.2 | 45.1 | 33.1 |
| EPS (Diluted) | 14.14 | 7.26 | 6.98 | 6.52 | 6.84 | 3.59 | 6.79 | 7.88 | 6.24 | 5.87 | 5.88 | 4.52 | 4.24 | 4.72 | 3.48 | 2.10 | 1.05 | 1.87 | 1.95 | 2.19 | 1.82 | 1.44 | 1.65 | 1.99 | 0.85 | 1.08 | 0.97 | 1.06 | 1.08 | 0.99 | 1.04 | 0.50 | -0.28 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 823.1 | 1,400.3 | 1,169.0 | 621.6 | 533.9 | 1,011.6 | 669.4 | 514.3 | 1,482.3 | 560.1 | 3,957.7 | 773.5 | 520.1 | 535.6 | 397.1 | 259.8 | 223.1 | 157.6 | 129.2 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 40,606.5 | 32,405.7 | 34,283.5 | 33,011.3 | 33,777.4 | 34,786.8 | 31,231.6 | 30,686.2 | 32,257.6 | 31,103.6 | 25,948.3 | 23,596.7 | 20,692.0 | 14,567.5 | 14,031.6 | 12,839.9 | 12,874.6 | 13,088.9 | 13,277 | 7,662.7 | 5,895.9 | 2,556.4 | 2,277.2 | 1,756.7 | |||||||||
| Total Debt | 29,186.7 | 24,784.8 | 26,518.3 | 25,458.2 | 25,828.0 | 27,238.9 | 24,680.0 | 23,305.5 | 24,632.5 | 22,977.1 | 18,630.3 | 18,423.3 | 14,586.4 | 10,266.4 | 9,546.1 | 8,841.4 | 8,728.6 | 8,769.0 | 7,973.4 | 5,078 | 3,682 | 1,980.8 | 1,938.1 | 1,457.9 | |||||||||
| Stockholders' Equity | 5,208.3 | 2,941.9 | 3,022.8 | 3,138.5 | 3,361.5 | 3,039.5 | 2,526.4 | 3,296.7 | 3,686.2 | 4,310.4 | 4,458.1 | 3,040.2 | 3,264.6 | 2,221.4 | 2,594.8 | 2,243.6 | 2,341.0 | 2,458.9 | 3,409.2 | 1,556.9 | 1,304.9 | 232.9 | 57.3 | 29.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,477.7 | 3,814.7 | 3,930.8 | 3,766.6 | 3,637.4 | 2,326.7 | 3,807.8 | 3,750.8 | 3,593.8 | 3,372.7 | 1,172.9 | 1,082.9 | 952.0 | 883.0 | 803.8 | 701.5 | 627.1 | 529.4 | 370.9 | 236.5 | 194.3 | 155.2 | 7 | ||||||||||
| Capital Expenditure | (912.3) | (755.6) | (793.3) | (650.0) | (527.9) | (484.1) | (876.0) | (781.9) | (732.1) | (798.5) | (726.4) | (549.3) | (353.9) | (214.0) | (565.4) | (829.1) | (1,348.3) | (2,638.0) | (1,285.6) | (195.8) | (98.2) | 0 | 0 | ||||||||||
| Free Cash Flow | 3,565.4 | 3,059.1 | 3,137.5 | 3,116.6 | 3,109.5 | 1,842.6 | 2,931.8 | 2,968.9 | 2,861.7 | 2,574.2 | 446.5 | 533.6 | 598.1 | 669 | 238.4 | (127.6) | (721.2) | (2,108.6) | (914.7) | 40.7 | 96.1 | 155.2 | 7 | ||||||||||