Swiss Re AG logo SSREF - Swiss Re AG

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STRONG
BUY 0
BUY 0
HOLD 1
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2
Revenue
Revenue 24,912.6 25,185.3 24,513.0 24,091.9 13,064 11,967 11,904 10,999 12,089 11,334 12,180.5 9,492 12,475.5 12,188 9,016 9,515 11,144.5 10,103.5 22,460 21,285 17,671 17,982 19,138 18,135 18,908 17,644 17,231 16,284 14,021 13,892 15,515 13,320
Cost of Revenue 0 0 24,513.0 24,359.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,310 3,618 3,228 3,191 3,701 2,814 2,641 2,254 2,235 2,313 2,127 1,894 1,747 1,932
Gross Profit 24,912.6 25,126.6 24,513.0 10,838 13,064 11,967 11,904 10,999 12,089 11,334 12,180.5 9,492 12,475.5 12,188 9,016 9,515 11,144.5 10,103.5 19,150 17,667 14,443 14,791 15,437 15,321 16,267 15,390 14,996 13,971 11,894 11,998 13,768 11,388
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
SG&A Expenses 0 0 0 0 1,015 858 817 798 828 805 947.5 851 923.5 866 903.5 812.5 879 775 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 22,047.6 0 0 0 10,532 0 0 0 0 0 0 0 0 0 0 0 0 0 17,076 15,369 11,974 11,941 13,696 12,835 14,042 12,790 11,538 11,906 9,575 11,442 12,556 9,925
Operating Expenses 22,047.6 21,609.0 23,160.4 21,489.4 11,547 11,020 12,340 11,193 11,632 10,779 11,873.5 10,046.5 12,435.5 11,472.5 9,225.5 8,745.5 11,516.5 9,181.5 17,076 15,369 11,974 11,941 13,696 12,835 14,042 12,790 11,538 11,906 9,575 11,442 12,556 9,925
Operating Income
Operating Income 2,865.0 3,575.2 1,555.2 2,815.3 984.9 854 (572) (212) 454 589 307 (554.5) 40 715.5 (209.5) 769.5 (372) 922 2,074 2,298 2,469 2,850 1,741 2,486 2,225 2,600 3,458 2,065 2,319 556 1,212 1,463
Interest Expense 240.1 265.2 217.0 231.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292 314 295 326 342 379 385 375 362 374 420 431 557 537
Interest Income 0 0 0 0 163 140 154 134 157 138 145.5 152 159.5 141.5 141.5 143.5 144.5 143 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,105.1 3,769.7 1,549.5 2,875.7 0 0 280 45 0 0 17.5 157.5 15.5 15 (10) 13.5 23 11.5 2,656 2,965 3,087 3,447 2,356 3,050 3,737 3,231 5,814 4,333 1,501.1 2,228 626.4 3,145
EBIT 3,105.1 3,769.7 1,549.5 2,875.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,366 2,612 2,764 3,176 2,083 2,865 2,610 2,975 3,820 2,439 2,739 987 1,769 2,000
Income Before Tax 2,865.0 3,517.6 1,352.7 2,695.6 1,354 807 (590) (167) 299 418 166 (397) (119.5) 574 (351) 626 (516.5) 779 2,074 2,298 2,469 2,850 1,741 2,486 2,225 2,600 3,458 2,065 2,319 556 1,212 1,463
Income Tax Expense 689.0 686.8 257.3 620.5 330 161 (150) 81 87 85 37.5 170.5 23 93 73 107.5 91 157 353 396 101 550 236 422 (89) 401 425 700 (61) 138 281 260
Net Income 2,196.2 2,785.2 1,106.9 2,004.9 1,019 643 (442) (248) 212 333 128.5 (567.5) (113) 476.5 (292.5) 503 (440) 605.5 1,726 1,900 2,371 2,294 1,506 2,063 2,313 2,198 3,012 1,245 2,286 295 931 1,203
Per Share Data
EPS (Basic) 7.22 9.46 3.36 3.21 3.52 2.22 -1.53 -0.86 0.73 1.15 0.44 -1.96 -0.39 1.54 -0.99 1.54 -1.43 1.74 5.11 5.60 6.84 6.60 4.31 5.92 6.64 6.30 8.65 3.62 6.82 0.92 -0.32 2.83
EPS (Diluted) 7.22 9.39 3.24 3.13 3.52 2.22 -1.53 -0.86 0.73 1.15 0.44 -1.96 -0.39 1.53 -0.96 1.50 -1.38 1.69 4.69 5.12 6.24 6.03 4.01 5.44 6.39 5.78 7.89 3.56 6.71 0.86 -0.67 2.30
Shares Outstanding 304.1 371.0 323.8 323.3 289.6 289.0 289.0 288.4 289.2 289.6 291.3 289.3 292.7 308.8 295.2 327.6 308.1 348.5 329.9 331.7 341.0 342.5 342.2 342.9 342.2 344.4 343.4 344.1 342.5 342.9 342.4 342.7
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4
Current Assets
Cash & Cash Equivalents 2,741.2 3,681.0 4,515 3,292 4,316 4,077 5,277 5,051 8,095 5,470 10,847 7,562 6,540 5,985 6,819 6,806 7,381 9,011 7,840 8,204 7,125 7,471 9,690 8,072 11,160 10,837 15,207 11,407 16,791 16,928
Short-Term Investments 89,179 92,588 84,381 82,396 82,133 81,531 81,386 92,763 16,248 93,193 79,049 69,599 105,034 85,901 87,482 94,299 94,040 91,846 96,264 91,559 78,243 86,396 85,583 89,616 86,268 95,728 14,151 14,394 14,447 21,446
Net Receivables 10,435.2 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
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
Other Current Assets 0 0 0 (85,688) 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 13,176.4 96,938 89,138 86,282 86,449 85,608 86,663 97,814 24,343 98,663 89,896 77,161 111,574 91,886 94,301 101,105 101,421 100,857 104,104 99,763 85,368 93,867 95,273 97,688 97,428 106,565 29,358 25,801 31,238 38,374
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 396.2 0 425.5 0 471 0 485 490 0 0 0 0 0 0 0 0 0 0 0 0 132,667 0 0 0 0
Goodwill 3,865.5 0 0 0 3,916 3,863 3,868 3,970 4,000 4,021 3,878 3,945 4,075 4,071 4,124 4,172 4,063 0 0 3,862 3,979 4,025 4,122 4,109 4,018 4,092 0 4,051 4,180 4,083
Intangible Assets 151.9 4,051.2 4,077 4,083 9,127 8,915 9,004 8,978 9,251 9,158 9,091 8,880 0 0 0 0 0 3,965 4,059 0 0 0 0 0 0 0 4,036 0 0 0
Long-Term Investments 560 505 466 94,807 90,181 89,914 90,207 103,773 99,135 104,336 88,388 78,892 148,255 124,211 134,217 138,975 138,944 133,301 139,813 133,131 112,328 121,444 126,286 128,694 124,535 134,293 135,906 140,207 140,589 127,831
Other Non-Current Assets 114,408.5 (6,166.1) 129,087 26,033 (102,432) (396.2) (101,673) (425.5) (109,385) (471) (97,851) (485) (490) (133,693) (143,642) (147,964) (149,178) (143,168) (150,302) (142,963) (122,407) (131,587) (136,003) (138,566) (134,270) (138,385) (139,942) (144,258) (144,769) (131,914)
Total Non-Current Assets 120,742.8 38,403 133,164 127,519 102,432 102,061 101,673 113,874 109,385 114,436 97,851 87,563 158,389 133,693 143,642 147,964 149,178 143,168 150,302 142,963 122,407 131,587 136,003 138,566 134,270 138,385 139,942 144,258 144,769 131,914
Total Assets 133,919.1 135,784.7 133,164 127,519 179,030 170,676 175,244 181,567 182,607 182,622 238,899 238,567 225,124 207,570 218,742 222,526 223,632 215,065 226,860 196,135 197,809 204,461 219,038 213,520 217,207 215,785 231,785 225,899 239,654 228,403
Current Liabilities
Account Payables 0 0 0 0 2,329 1,837 1,863 1,074 1,638 1,097 1,299 889 691 920 1,519 1,036 2,369 1,913 2,202 1,928 2,071 2,115 2,593 2,370 2,932 3,754 4,413 3,962 40,305 39,551
Short-Term Debt 294.8 1,282.2 0 958.5 0 786 1,023 0 0 0 0 0 0 235 0 0 1,084 1,021 475 0 0 654 3,008 3,818 3,495 3,612 2,958 4,127 5,865 10,798
Deferred Revenue 0 0 0 0 1,524.8 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 86,802.2 (1,282.2) 84,629 (1,633.5) (2,670) (2,877) (3,217) (1,394) (1,928) (1,433) (1,578) (1,267) (1,146) (1,752) (2,086) (1,715) (3,822) (3,567) (2,868) (2,416) (2,629) (3,678) (6,096) (6,848) (7,162) (7,970) (414) 34,640 (693) (708)
Total Current Liabilities 87,097 87,546 84,629 84,459 2,329 2,623 2,886 1,374 1,763 1,250 1,485 1,074 1,287 1,792 1,760 1,469 3,453 2,934 2,677 2,693 2,892 3,816 5,601 6,188 6,427 7,366 7,371 43,171 46,170 50,349
Non-Current Liabilities
Long-Term Debt 8,680.3 9,548.2 6,533 8,082 11,151 11,038 12,172 11,185 11,499 11,737 12,333 11,643 11,691 10,135 10,354 10,581 11,084 11,351 11,936 12,812 13,423 14,316 17,755 18,540 19,025 16,286 15,528 16,541 16,592 18,427
Deferred Tax Liabilities 2,798.2 2,821.2 2,413 3,172 6,202 6,011 6,039 6,384 6,554 6,740 6,399 5,663 7,876 6,471 6,843 6,975 8,844 8,583 10,054 8,093 8,766 9,445 8,709 8,242 8,346 3,724 3,261 2,853 1,490 1,716
Other Non-Current Liabilities 97,163.2 (12,369.4) 103,674 97,804 (17,353) (17,049) (18,211) (17,569) (18,053) (18,477) (18,732) (17,306) (19,567) (16,606) (17,197) (17,556) (11,084) (11,351) (21,990) (12,812) (13,423) (14,316) (17,755) (18,540) (19,025) (20,010) (18,789) (37,262) (40,946) (34,192)
Total Non-Current Liabilities 108,641.7 23,724 110,207 105,109 17,353 16,263 17,188 17,269 17,928 18,324 18,732 17,306 18,971 15,734 16,956 17,123 18,844 18,913 21,515 20,140 21,368 22,060 23,456 22,964 23,876 20,010 18,789 37,262 40,946 34,192
Total Liabilities 108,641.7 112,852.8 110,207 105,109 166,176 157,867 160,325 157,889 158,681 155,364 209,121 207,530 193,332 178,843 187,088 188,232 188,099 179,349 189,858 162,529 164,399 168,420 185,383 180,543 187,072 181,759 198,799 194,612 213,067 201,497
Stockholders' Equity
Common Stock 28.0 28.1 21,600 30 30 30 30 30 30 30 31 31 32 32 33 33 34 34 35 35 35 35 35 35 35 35 35 35 35 35
Retained Earnings 27,733.8 26,106.3 26,166 24,731 26,781 27,279 26,964 28,632 28,241 29,050 29,776 32,676 33,898 34,512 36,043 36,449 38,334 38,682 37,831 37,526 35,189 34,257 32,794 30,766 28,488 26,322 23,351 22,277 19,946 19,651
Accumulated Other Comprehensive Income (3,126.9) (3,636.9) 1,214 (1,818) (13,170.6) (13,511.9) (11,082.6) (3,952.9) (3,312) (800) 236 (1,492) (2,156) (4,819) (3,125) (884) (951) (1,660) 804 (2,864) (1,164) 1,017 202 (1,713) (2,260) 0 0 0 0 0
Total Stockholders' Equity 24,653.8 22,785.5 22,814 22,275 12,680 12,699 14,807 23,568 23,805 27,135 27,933 29,251 30,117 27,930 30,801 34,124 35,475 35,634 36,913 33,517 33,303 35,930 33,628 32,952 30,110 34,002 31,016 29,590 24,818 25,342
Total Liabilities & Equity 133,476.4 135,784.7 133,164 127,519 179,030 170,676 175,244 181,567 182,607 182,622 238,899 238,567 225,124 207,570 218,742 222,526 223,632 215,065 226,860 196,135 197,809 204,461 219,038 213,520 217,207 215,785 231,785 225,899 239,654 228,403
Debt Metrics
Total Debt 8,975.1 10,830.4 6,533 8,082 11,151 11,038 12,172 11,185 11,499 11,737 12,333 11,643 11,691 10,135 10,354 10,581 11,084 11,351 11,936 12,812 13,423 14,316 17,755 18,540 19,025 19,898 18,486 20,668 22,457 29,225
Net Debt 6,233.9 7,149.4 2,018 4,790 6,835 6,961 6,895 6,134 3,404 6,267 1,486 4,081 5,151 4,150 3,535 3,775 3,703 2,340 4,096 4,608 6,298 6,845 8,065 10,468 7,865 9,061 3,279 9,261 5,666 12,297
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2
Operating Activities
Net Income 2,071.1 2,785.2 1,106.9 2,004.9 1,413.3 804 757 155.1 394.3 1,027.8 128.5 (567.5) (113) 476.5 (284) 515 (423.5) 622.5 1,692 1,866 2,337 2,260 1,472 2,028 2,278 2,166 2,977 1,224 (292.4) 295 (969.1) 970
Depreciation & Amortization 0 0 0 0 0 0 0 0 0 0 17.5 16 15.5 15 15 13.5 13 11.5 290 353 323 271 273 185 2,103 1,910 1,994 1,894 (1,237.9) 1,241 (1,142.6) 1,145
Stock-Based Compensation 0 0 0 0 101 0 59 0 61 0 22 0 15 0 23.5 0 27.5 0 66 0 61 0 76 0 126 0 69 0 0 0 0 0
Change in Working Capital (240.7) (729.2) 1,322.4 (848.1) 2,302.4 (206.8) 832.3 601.6 2,388.9 1,058.2 1,748 794 1,716.5 3,089 (245) (429.5) 1,881.5 687.5 3,141 4,428 1,269 (32) 385 256 (1,476) (1,224) 33 (692) (624.0) 620 3,930.1 (3,938)
Other Non-Cash Items (256.3) (584.6) (268.8) (303.8) (1,054.1) (804) (816) 743.8 (234.6) (234.8) (866) 1,404.5 (1,143) (1,873) 997 180.5 (1,500) (668.5) (3,050) (2,605) 106 (1,122) (515) (610) (1,648) (1,826) (589) (73) 519.8 (520) 261.5 (263)
Operating Cash Flow 1,574.1 1,471.4 2,160.4 853.0 2,762.7 1,175.3 1,186.9 1,500.5 2,548.6 1,851.2 1,050 1,647 491 1,707.5 506.5 279.5 (1.5) 653 2,073 4,042 4,035 1,377 1,615 1,859 1,257 1,026 2,233 2,270 (1,634.5) 1,636 2,079.9 (2,086)
Investing Activities
Capital Expenditure 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
Acquisitions 51.1 4.3 0 0 (44.2) 0 27.1 (4.0) (42.4) 0 (1,267.5) 0 0 0 0 (5.5) 0 0 (1) 319 360 0 (257) 0 0 0 110 0 6.1 (6) 0 0
Purchases of Investments (36,160.2) (41,747.6) (26,410.5) (30,128.3) (14,684.1) (18,783.0) (14,547.6) (20,839.3) (29,259.9) (27,284.4) 0 0 0 0 0 0 0 0 (21,706) (28,060) (24,701) (27,273) (31,338) (34,148) (36,039) (51,081) (50,184) (63,185) 59,527.0 (59,669) 73,427.5 (73,567)
Sales/Maturities of Investments 37,248.4 38,312.6 26,590.3 29,678.0 13,230.7 19,833.0 13,070.5 19,885.0 23,919.6 30,470.0 0 0 0 0 0 0 0 0 23,735 26,521 26,795 28,558 28,412 38,094 32,857 53,919 42,415 67,317 (67,315.7) 67,461 (81,845.5) 81,983
Other Investing Activities (1,740.1) 1,738.7 (237.2) 54.4 0 0 0 0 0 0 (4,731) 2,138 2,174.5 (944) 379.5 1,357.5 995.5 384 (451) 1,240 (2,755) 710 1,624 (188) (3,182) 2,838 (2,155) (57) 0 83 0 0
Investing Cash Flow (600.7) (1,692.0) (57.5) (395.8) (1,497.5) 1,050.1 (1,450.1) (958.2) (5,382.6) 3,185.5 (5,998.5) 2,138 2,174.5 (944) 379.5 1,352 995.5 384 1,577 20 (301) 1,995 (3,183) 3,946 (3,182) 2,838 (7,606) 4,075 (7,782.6) 7,786 (8,418.1) 8,416
Financing Activities
Net Debt Issuance (2,037.0) 2,007.1 (792.3) 210.8 (811.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 (54) (515) (81) (875) (107) (1,039) (1,403) (150) 870 (1,246) 8,716.0 (8,725) 1,374.9 (1,378)
Stock Repurchased 0 0 (676.8) 0 (780.3) 0 (4.2) (2.0) (11.4) (25.5) (3) (96.5) (264) (209) (685) (413) (476) (271) (539) (631) (450) (129) 6 (203) (5) (222) (20) (113) (52) (209) 0 0
Dividends Paid 170.6 (2,354.9) 38.7 (1,957.4) (58.7) (1,884.2) (41.2) (1,802.8) (24.0) (1,822.7) 0 (882.5) 0 (829.5) 0 (796) 0 (779.5) 0 (1,561) 0 (2,608) 0 (3,129) 0 (2,760) 0 0 (1,034.0) 0 (318.7) 0
Other Financing Activities (38.6) (52.2) (38.5) (43.5) 242.3 45.8 (1,150.1) 1,706.0 (155.5) (10.8) 92 (458.5) (843) 352.5 (1,258.5) (742) (1,406) (1,214.5) (1,524.9) (3,147) (2,391) (3,474) 0 (3,129) 0 (2,760) 0 (1,134) 0 (1,035) 165.7 (485)
Financing Cash Flow (1,895.3) (254.3) (1,184.2) (1,624.9) (1,434.9) (1,838.4) (1,191.3) (96.8) (179.5) (1,913.1) 92 (1,341) (843) (477) (1,258.5) (1,538) (1,406) (1,994) (2,104) (4,293) (2,396) (3,612) (101) (4,371) (1,408) (3,132) 850 (2,493) 9,958.7 (9,969) 1,859.2 (1,863)
Cash Position
Net Change in Cash (939.8) (443.1) 833.7 (1,263.1) 269.5 232.8 (1,204.4) 239.0 (3,050.5) 2,625 (4,685.5) 2,275 1,875.5 277.5 (417) 6.5 (287.5) (815) 765 (3,305) 1,901 (2,112) 393 (654) (909) (998) (2,119) 4,763 (12,249.6) (1,005) (20,865.1) 2,144
Cash at Beginning 3,681.0 4,124.1 3,290.4 4,553.5 4,311.9 4,079.1 5,283.5 5,044.5 8,095 5,470 10,847 0 6,540 0 6,819 0 7,381 9,011 8,246 11,145 6,303 9,237 7,078 10,344 8,981 12,158 12,956 10,444 12,261 17,796 20,882 29,802
Cash at End 2,741.2 3,681.0 4,124.1 3,290.4 4,581.4 4,311.9 4,079.1 5,283.5 5,044.5 8,095 6,161.5 2,275 8,415.5 277.5 6,402 6.5 7,093.5 8,196 9,011 7,840 8,204 7,125 7,471 9,690 8,072 11,160 10,837 15,207 11.4 16,791 16.9 31,946
Free Cash Flow 1,574.1 1,471.4 2,160.4 853.0 2,762.7 1,175.3 1,186.9 1,500.5 2,548.6 1,851.2 1,050 1,647 491 1,707.5 506.5 279.5 (1.5) 653 2,073 4,042 4,035 1,377 1,615 1,859 1,257 1,026 2,233 2,270 (1,634.5) 1,636 2,079.9 (2,086)
Key Metrics 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2
Income Statement
Revenue 24,912.6 25,185.3 24,513.0 24,091.9 13,064 11,967 11,904 10,999 12,089 11,334 12,180.5 9,492 12,475.5 12,188 9,016 9,515 11,144.5 10,103.5 22,460 21,285 17,671 17,982 19,138 18,135 18,908 17,644 17,231 16,284 14,021 13,892 15,515 13,320
Gross Profit 24,912.6 25,126.6 24,513.0 10,838 13,064 11,967 11,904 10,999 12,089 11,334 12,180.5 9,492 12,475.5 12,188 9,016 9,515 11,144.5 10,103.5 19,150 17,667 14,443 14,791 15,437 15,321 16,267 15,390 14,996 13,971 11,894 11,998 13,768 11,388
Operating Income 2,865.0 3,575.2 1,555.2 2,815.3 984.9 854 (572) (212) 454 589 307 (554.5) 40 715.5 (209.5) 769.5 (372) 922 2,074 2,298 2,469 2,850 1,741 2,486 2,225 2,600 3,458 2,065 2,319 556 1,212 1,463
Net Income 2,196.2 2,785.2 1,106.9 2,004.9 1,019 643 (442) (248) 212 333 128.5 (567.5) (113) 476.5 (292.5) 503 (440) 605.5 1,726 1,900 2,371 2,294 1,506 2,063 2,313 2,198 3,012 1,245 2,286 295 931 1,203
EPS (Diluted) 7.22 9.39 3.24 3.13 3.52 2.22 -1.53 -0.86 0.73 1.15 0.44 -1.96 -0.39 1.53 -0.96 1.50 -1.38 1.69 4.69 5.12 6.24 6.03 4.01 5.44 6.39 5.78 7.89 3.56 6.71 0.86 -0.67 2.30
Balance Sheet
Cash & Equivalents 2,741.2 3,681.0 4,515 3,292 4,316 4,077 5,277 5,051 8,095 5,470 10,847 7,562 6,540 5,985 6,819 6,806 7,381 9,011 7,840 8,204 7,125 7,471 9,690 8,072 11,160 10,837 15,207 11,407 16,791 16,928
Total Assets 133,919.1 135,784.7 133,164 127,519 179,030 170,676 175,244 181,567 182,607 182,622 238,899 238,567 225,124 207,570 218,742 222,526 223,632 215,065 226,860 196,135 197,809 204,461 219,038 213,520 217,207 215,785 231,785 225,899 239,654 228,403
Total Debt 8,975.1 10,830.4 6,533 8,082 11,151 11,038 12,172 11,185 11,499 11,737 12,333 11,643 11,691 10,135 10,354 10,581 11,084 11,351 11,936 12,812 13,423 14,316 17,755 18,540 19,025 19,898 18,486 20,668 22,457 29,225
Stockholders' Equity 24,653.8 22,785.5 22,814 22,275 12,680 12,699 14,807 23,568 23,805 27,135 27,933 29,251 30,117 27,930 30,801 34,124 35,475 35,634 36,913 33,517 33,303 35,930 33,628 32,952 30,110 34,002 31,016 29,590 24,818 25,342
Cash Flow
Operating Cash Flow 1,574.1 1,471.4 2,160.4 853.0 2,762.7 1,175.3 1,186.9 1,500.5 2,548.6 1,851.2 1,050 1,647 491 1,707.5 506.5 279.5 (1.5) 653 2,073 4,042 4,035 1,377 1,615 1,859 1,257 1,026 2,233 2,270 (1,634.5) 1,636 2,079.9 (2,086)
Capital Expenditure 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
Free Cash Flow 1,574.1 1,471.4 2,160.4 853.0 2,762.7 1,175.3 1,186.9 1,500.5 2,548.6 1,851.2 1,050 1,647 491 1,707.5 506.5 279.5 (1.5) 653 2,073 4,042 4,035 1,377 1,615 1,859 1,257 1,026 2,233 2,270 (1,634.5) 1,636 2,079.9 (2,086)