Swiss Re AG logo SSREY - 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 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4
Revenue
Revenue 24,664.8 21,200 25,584.1 24,270.4 25,666 24,157 23,766 22,238 23,911 22,830 24,361 18,984 24,951 0 18,440.5 18,440.5 21,193.5 21,193.5 20,470 22,630 19,580 15,076 19,088 18,578 19,686 15,254 17,231 16,284 14,021 13,892 15,515 13,320 8,063.5 8,063.5 5,831.9 5,831.9 9,448.2 9,448.2 17,700.8 16,505.2 7,215.6 7,215.6 7,215.6
Cost of Revenue 0 0 0 24,616 361 0 0 0 0 11,346.2 12,877.2 8,075.2 14,042.2 0 3,459.5 3,459.5 3,488.5 3,488.5 3,220 3,690 3,278 3,306 4,276 2,910 2,772 2,394 2,235 2,313 2,127 1,894 1,747 1,932 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 24,664.8 21,200 11,363 10,568 25,305 24,157 23,766 22,238 23,911 11,483.8 11,483.8 10,908.8 10,908.8 0 14,981 14,981 17,705 17,705 17,250 18,940 16,302 11,770 14,812 15,668 16,914 12,860 14,996 13,971 11,894 11,998 13,768 11,388 8,063.5 8,063.5 5,831.9 5,831.9 9,448.2 9,448.2 17,700.8 16,505.2 7,215.6 7,215.6 7,215.6
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 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 1,972 1,765 1,710 1,659 1,851 1,654 1,895 1,702 1,847 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 Expenses 21,828.3 0 0 0 (1,015) 0 0 0 0 (10,883.2) (10,883.2) (11,034.2) (11,034.2) 0 14,706 14,706 17,442.5 17,442.5 16,020 17,452 14,764 9,572 14,608 13,766 14,828 11,526 11,538 11,906 9,575 11,442 12,556 9,925 (7,568.8) (7,568.8) (5,796.6) (5,796.6) (7,905.4) (7,905.4) (14,957.8) (14,104.8) (6,729.9) (6,729.9) (6,729.9)
Operating Expenses 21,828.3 20,088.4 24,172.3 21,648.6 957 21,972 23,060 21,717 23,149 21,188 23,747 20,093 24,871 0 14,706 14,706 17,442.5 17,442.5 16,020 17,452 14,764 9,572 14,608 13,766 14,828 11,526 11,538 11,906 9,575 11,442 12,556 9,925 (7,568.8) (7,568.8) (5,796.6) (5,796.6) (7,905.4) (7,905.4) (14,957.8) (14,104.8) (6,729.9) (6,729.9) (6,729.9)
Operating Income
Operating Income 2,836.5 21,200 1,623.2 2,836.2 11,801 2,185 706 521 762 1,642 614 (1,109) 80 0 275 275 262.5 262.5 1,230 1,488 1,538 2,198 204 1,902 2,086 1,334 3,458 2,065 2,319 556 1,212 1,463 494.7 494.7 35.3 35.3 1,542.8 1,542.8 2,743.0 2,400.4 485.8 485.8 485.8
Interest Expense 237.7 493.0 223.7 234 209.2 252.3 272.9 300 292.8 142.8 142.8 147 147 0 277.5 277.5 283 283 292 318 282 330 314 382 374 374 362 374 420 431 557 537 264.3 264.3 350.5 350.5 399.8 399.8 399.8 0 0 0 0
Interest Income 0 0 0 0 0 330 276 300 292 281 291 304 319 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 3,074.2 7,009.0 1,597.9 2,906 1,900.7 36 42 37 31 1,535.8 500.8 315 (61) 30 718 718 816.5 816.5 1,754 2,140 2,104 2,774 848 2,462 4,570 1,918 5,814 4,333 1,501.1 2,228 626.4 3,145 499.8 499.8 238.6 238.6 149.0 149.0 1,724.4 181.6 148.4 148.4 148.4
EBIT 3,074.2 7,009.0 1,597.9 2,906 1,864.7 2,529.6 707.6 521 765.8 1,503.8 465.8 (1,266) (92) 0 552.5 552.5 545.5 545.5 1,522 1,806 1,820 2,528 518 2,284 2,460 1,708 3,820 2,439 2,739 987 1,769 2,000 494.7 494.7 35.3 35.3 0 0 1,542.8 0 0 0 0
Income Before Tax 2,836.5 3,510 1,411.8 2,715.5 2,583 1,852 425 218 468 1,361 323 (1,413) (239) 0 275 275 262.5 262.5 1,230 1,488 1,538 2,198 204 1,902 2,086 1,334 3,458 2,065 2,319 556 1,212 1,463 230.4 230.4 (315.2) (315.2) 1,143.1 1,143.1 2,343.3 2,400.4 485.8 485.8 485.8
Income Tax Expense 682.2 850 265.3 627 475 405 110 61 77 317 75 341 46 0 34.5 34.5 66 66 170 170 (366) 512 (318) 262 (364) (268) 425 700 (61) 138 281 260 55.8 55.8 (113.5) (113.5) 225.9 225.9 491.5 531.2 48.4 48.4 48.4
Net Income 2,174.3 2,658 1,141.5 2,026 1,767 1,447 315 157 391 1,046 257 (1,135) (226) 0 231 231 199 199 1,068 1,308 1,910 1,674 524 1,640 2,448 1,600 3,012 1,245 2,286 295 931 1,203 174.6 174.6 (201.7) (201.7) 917.2 917.2 1,851.8 1,869.2 437.4 437.4 437.4
Per Share Data
EPS (Basic) 1.79 2.20 0.97 1.74 1.43 1.19 0.27 0.14 0.33 0.87 0.22 -0.98 -0.19 0.80 0.25 0.25 0.25 0.25 2.35 2.57 3.12 3.02 1.98 2.72 3.06 2.89 2.16 0.92 1.71 0.14 0.80 1.04 0.13 0.13 -0.17 -0.17 0.60 0.60 1.22 1.25 0.33 0.33 0.33
EPS (Diluted) 1.79 2.20 0.96 1.72 1.42 1.19 0.26 0.13 0.32 0.86 0.22 -0.98 -0.19 0.77 0.25 0.25 0.25 0.25 2.30 2.52 3.08 2.98 1.93 2.68 3.02 2.84 1.97 0.91 1.68 0.36 0.80 1.04 0.13 0.13 -0.17 -0.17 0.60 0.60 1.22 1.25 0.33 0.33 0.33
Shares Outstanding 1,216.5 1,207.2 1,176.3 1,162.8 1,238.8 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6 1,159.6
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 2009 Q2 2008 Q2 2007 Q2 2006 Q2 2005 Q2 2004 Q4
Current Assets
Cash & Cash Equivalents 2,743.0 3,669 4,515 3,292 4,583 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 7,842 7,438 7,885 7,080 7,406 9,043 8,068 10,715 10,837 15,207 11,407 16,791 16,928 4,232 6,944.2 4,031.8 2,541.1 2,788.6 1,588.5 1,588.5
Short-Term Investments 89,179 92,588 84,381 82,396 83,799 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 0 0 0 0 0 0 0 0 95,728 14,151 14,394 14,447 21,446 5,361.5 0 1,354.7 1,936.2 1,939.7 861.6 861.6
Net Receivables 10,442.0 681 624 594 25,976 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
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 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 (25,976) 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
Total Current Assets 13,185.0 96,938 89,138 86,282 88,382 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 7,842 7,438 7,885 7,080 7,406 9,043 8,068 10,715 106,565 29,358 25,801 31,238 38,374 9,593.5 6,944.2 5,386.4 4,477.3 4,728.2 2,450.1 2,450.1
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 406 0 396 0 426 0 471 0 485 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
Goodwill 3,868.0 0 0 0 3,978 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 3,965 4,059 3,862 3,979 4,025 4,122 4,109 4,018 4,092 0 4,051 4,180 4,083 1,020.8 0 0 0 0 0 0
Intangible Assets 152 4,038 4,077 4,083 8,875 9,127 8,915 9,004 8,978 9,251 9,158 9,091 8,880 10,329 10,035 9,639 8,860 8,105 8,203 8,340 8,435 8,359 8,137 8,843 8,293 7,842 0 4,036 0 0 0 0 1,032.4 995.8 1,079.2 991.6 650.9 650.9
Long-Term Investments 560 98,192 466 94,807 91,451 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 0 0 0 0 0 0 0 0 134,293 135,906 140,207 140,589 127,831 0 0 0 0 0 0 0
Other Non-Current Assets 114,484.2 (104,338) 129,087 26,033 162,925 63,320 55,648 67,503 60,272 62,925 59,939 127,439 140,060 56,616 63,985 64,307 64,035 65,760 195,055 207,023 175,953 178,391 184,893 197,030 193,050 194,632 (138,385) (139,942) (144,258) (144,769) (131,914) (1,020.8) 0 0 0 0 0 0
Total Non-Current Assets 120,822.2 38,403 133,164 127,519 267,635 174,879 167,020 170,582 177,419 175,311 177,925 228,796 232,262 219,275 202,302 212,287 216,042 216,872 207,223 219,422 188,250 190,729 197,055 209,995 205,452 206,492 138,385 139,942 144,258 144,769 131,914 1,020.8 1,032.4 995.8 1,079.2 991.6 650.9 650.9
Total Assets 134,007.2 135,341 133,164 127,519 179,576 179,030 170,676 175,244 181,567 182,607 182,622 238,899 238,567 225,124 207,570 218,742 222,526 223,632 215,065 226,860 196,135 197,809 204,461 219,038 213,520 217,207 215,785 231,785 225,899 239,654 228,403 57,100.8 58,116.9 56,006.8 67,717.2 59,702.4 42,008.2 42,008.2
Current Liabilities
Account Payables 0 0 0 0 2,733 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 9,887.8 1,187.4 0 0 0 0 0
Short-Term Debt 1,064.0 1,278.0 0 959.0 1,441.0 0 786 0 0 0 0 0 0 0 235 0 0 0 1,021 475 765 821 0 3,008 901 3,495 3,612 2,958 4,127 5,865 10,798 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 86,033.0 (1,994.0) 84,629 (1,634.0) (1,441.0) (2,670) (2,877) (2,194) (1,394) (1,928) (1,433) (1,578) (1,267) (1,146) (1,752) (2,086) (1,715) (2,738) (3,567) (2,868) (3,181) (3,450) (3,024) (6,096) (3,931) (7,162) (7,970) (7,785) (8,531) (46,863) (51,057) (9,887.8) 0 0 0 0 0 0
Total Current Liabilities 87,097 87,546 84,629 84,459 3,038 2,329 2,623 3,217 1,694 1,763 1,586 1,764 1,452 1,742 2,389 2,327 2,148 3,822 6,782 8,664 4,514 6,107 3,268 5,343 4,713 10,134 7,970 7,785 43,613 46,863 51,057 9,887.8 1,187.4 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 8,686.0 9,580 6,533 8,082 9,817 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 15,528 20,668 16,592 18,427 4,606.8 4,790.1 4,775.4 5,346.9 3,020.6 1,944.0 1,944.0
Deferred Tax Liabilities 2,800.0 2,812 2,413 3,172 2,764 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 0 0 0 0 0 0 0 0 3,724 3,261 2,853 1,490 1,716 429 231.6 310.3 841.2 550.3 538.7 538.7
Other Non-Current Liabilities 97,227.2 102,795 103,674 97,804 (1,291) (17,353) (11,038) (12,172) (11,185) (18,053) (18,477) (18,732) (17,306) (19,567) (16,606) (17,197) (17,556) (11,084) (11,351) (11,936) (12,812) (13,423) (14,316) (17,755) (18,540) (19,025) 9,032 (18,789) (41,389) (40,946) (34,192) 0 3,834.3 0 0 0 0 0
Total Non-Current Liabilities 108,713.2 111,270 110,207 105,109 8,526 17,353 2,623 17,188 17,269 17,928 18,324 18,732 17,306 18,971 15,734 16,956 17,123 18,844 172,567 181,194 158,015 158,292 165,152 180,040 175,830 176,938 20,010 18,789 37,262 40,946 34,192 8,548 5,021.7 5,085.7 6,188.0 3,570.9 2,482.7 2,482.7
Total Liabilities 108,713.2 111,270 110,207 105,109 163,205 166,176 157,867 160,325 157,889 158,681 155,364 209,121 207,530 193,332 178,843 187,088 188,232 188,099 179,349 189,858 162,529 164,399 168,420 185,383 180,543 187,072 181,759 198,799 194,612 213,067 201,497 50,374.2 51,788.2 51,231.4 60,694.6 53,372.7 37,377.8 37,377.8
Stockholders' Equity
Common Stock 28 28 21,600 30 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 8.8 8.9 8.4 8.2 7.6 6.1 6.1
Retained Earnings 27,752.0 26,021 26,166 24,731 25,138 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 4,912.8 4,851.9 4,452.7 4,784.7 3,828.9 2,828.0 2,828.0
Accumulated Other Comprehensive Income (3,129.0) (2,503) 1,214 (1,818) (11,528) (13,183) (13,505) (11,069) (3,958) (3,312) (800) 236 (1,492) (1,625) (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 0 0 0 0 0 0 0
Total Stockholders' Equity 25,114.0 23,925 22,814 22,275 22,310 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 6,726.5 6,328.7 4,775.4 7,022.6 6,329.7 4,630.4 4,630.4
Total Liabilities & Equity 133,564.2 135,341 133,164 127,519 179,576 179,030 170,676 175,244 181,567 182,607 182,622 238,899 238,567 225,124 207,570 218,742 222,526 223,632 215,065 226,860 196,135 197,809 204,461 219,038 213,520 217,207 215,785 231,785 225,899 239,654 228,403 57,100.8 58,116.9 56,006.8 67,717.2 59,702.4 42,008.2 42,008.2
Debt Metrics
Total Debt 10,054.0 9,580 6,533 8,082 9,817 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 9,787 10,903 11,769 11,525 12,615 16,999 14,722 15,530 19,898 18,486 20,668 22,457 29,225 7,306.2 6,813.8 6,298.2 7,932.3 4,889.3 3,506.6 3,506.6
Net Debt 6,238.0 5,911 2,018 4,790 5,234 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 1,945 3,465 3,884 4,445 5,209 7,956 6,654 4,815 9,061 3,279 9,261 5,666 12,297 3,074.2 (130.4) 2,266.4 5,391.2 2,100.8 1,918.2 1,918.2
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 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4
Operating Activities
Net Income 2,050.5 1,329 1,243.5 3,118 1,767 1,447 315 157 391 1,046 257 (1,135) (226) 953 (568) 1,030 (847) 1,245 1,726 1,900 2,371 2,294 1,506 2,063 2,313 2,198 795 1,141 (292.4) 295 (969.1) 970 122.2 122.2 (201.7) (201.7) 917.2 917.2 934.6 934.6 437.4 437.4 437.4
Depreciation & Amortization 0 0 0 0 36 36 42 37 31 32 35 32 31 30 30 27 26 23 22 20 21 15 12 14 13 12 1,994 1,894 (1,237.9) 1,241 (1,142.6) 1,145 5.1 5.1 203.4 203.4 149.0 149.0 181.6 181.6 148.4 148.4 148.4
Stock-Based Compensation 0 0 0 0 101 0 59 0 61 0 44 0 30 0 47 0 55 0 66 0 61 0 76 0 126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (283.0) (677.9) 1,355.0 (857) 1,336 (402) 1,232 713 2,525 488 3,496 1,588 3,433 6,178 (490) (859) 3,763 1,375 3,288 3,816 1,182 218 1,600 (251) 987 348 33 (692) (624.0) 620 3,930.1 (3,938) (1,922.7) (1,922.7) (1,719.4) (1,719.4) (3,807.1) (3,807.1) (398.4) (398.4) 448.0 448.0 448.0
Other Non-Cash Items (119.1) 716.7 (321.7) (1,399) (4.8) (46) (241) 613 (402) (68) (1,732) 2,809 (2,286) (3,746) 1,994 361 (3,000) (1,337) (3,029) (1,694) 353 (1,103) (596) (27) (2,182) (1,532) (589) (73) 519.8 (520) 261.5 (263) (177.1) (177.1) 296.1 296.1 1,911.5 1,911.5 (399.2) (399.2) (659.5) (659.5) (659.5)
Operating Cash Flow 1,648.5 1,367.9 2,236.8 862 3,051 1,035 1,407 1,520 2,606 1,498 2,100 3,294 982 3,415 1,013 559 (3) 1,306 2,073 4,042 3,988 1,424 2,598 1,799 1,257 1,026 2,233 2,270 (1,634.5) 1,636 2,079.9 (2,086) (1,972.5) (1,972.5) (1,421.7) (1,421.7) (829.5) (829.5) 318.5 318.5 374.3 374.3 374.3
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 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 50.9 4.0 0 0 (41.4) 0 4 (4) (42) 0 (2,535) 0 0 0 0 (11) 0 0 0 0 0 0 (257) 0 0 0 0 0 6.1 (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (38,355.5) 0 (27,546.9) (30,446) (30,631.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (50,184) (63,185) 59,527.0 (59,669) 73,427.5 (73,567) (43,630.7) (43,630.7) (19,548.7) (19,548.7) (13,562.1) (13,562.1) (12,368.2) (12,368.2) (9,295.9) (9,295.9) (9,295.9)
Sales/Maturities of Investments 39,222.7 0 27,727.6 29,991 30,047.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42,415 67,317 (67,315.7) 67,461 (81,845.5) 81,983 47,030.7 47,030.7 23,902.9 23,902.9 13,014.9 13,014.9 13,710.6 13,710.6 8,484.8 8,484.8 8,484.8
Other Investing Activities (1,616.4) (1,577.0) (250.9) 55 (740.6) 1,031 (1,372) (966) (5,337) 3,242 (9,462) 4,276 4,349 (1,888) 759 2,715 1,991 768 1,577 20 (1,120) 2,814 (2,464) 4,006 (3,182) 2,838 163 (57) 0 0 0 0 355.1 355.1 39.7 39.7 355.9 355.9 (718.6) (718.6) 122.1 122.1 122.1
Investing Cash Flow (698.3) (1,572.9) (70.2) (400) (1,365.8) 1,031 (1,368) (970) (5,379) 3,242 (11,997) 4,276 4,349 (1,888) 759 2,704 1,991 768 1,577 20 (1,120) 2,814 (2,721) 4,006 (3,182) 2,838 (7,606) 4,075 (7,782.6) 7,786 (8,418.1) 8,416 3,755.1 3,755.1 4,393.9 4,393.9 (191.3) (191.3) 623.9 623.9 (689.1) (689.1) (689.1)
Financing Activities
Net Debt Issuance (1,893.9) 1,865.9 (814.9) 213 (804.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 (23) (1,019) (2) (687) (238) (720) 117 (729) 434 (1,724) 9,055.0 (3,170) 2,784.9 (919) 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 0 (698.0) 0 (746.3) 0 (4) (2) (11) (26) (6) (193) (528) (418) (1,370) (826) (952) (542) (532) 0 (449) (108) 7 (177) (3) (212) (20) (113) 0 (209) 0 0 0 0 (362.6) (362.6) (507.5) (507.5) (12.9) (12.9) (202.0) (202.0) (202.0)
Dividends Paid 24.8 (2,189.2) 19.7 (1,978) (8.8) (1,850) (19.8) (1,825) (11.7) (1,855) 0 (1,765) 0 (1,659) 0 (1,592) 0 (1,559) 0 (1,561) (0.0) (2,608) 0 (3,129) 0 (2,760) 0 0 (1,034.0) 0 (318.7) 0 (8.2) (8.2) (310.8) (310.8) (256.1) (256.1) (159.0) (159.0) (94.3) (94.3) (94.3)
Other Financing Activities (41.4) (48.5) (80.0) (44) (42.4) 45 (1,139) 1,727 (153) (92) 184 (917) (1,686) 705 (2,517) (1,484) (2,812) (2,429) (1,549) (3,233) (1,079.0) (3,683) (1,315) (3,474) 0 (2,760) 436 (1,740) 24 (1,319) 727.7 244 0 0 0 0 0 0 0 0 0 0 (107.6)
Financing Cash Flow (1,892.0) (236.4) (1,277.8) (1,642) (1,597.9) (1,805) (1,139) (98) (153) (1,947) 184 (2,682) (1,686) (954) (2,517) (3,076) (2,812) (3,988) (2,104) (4,293) (1,530) (4,478) (1,546) (4,371) (1,408) (3,132) 850 (2,493) 9,958.7 (9,969) 1,859.2 (1,863) 714.7 714.7 (1,923.2) (1,923.2) (755.2) (755.2) 21.3 21.3 (202.0) (202.0) (202.0)
Cash Position
Net Change in Cash (926.0) (464.0) 841.0 (1,263.0) 239.0 239 (1,200) 226 (3,044) 6,727.5 (9,584.2) 8,274.2 (5,172.5) 5,043.8 (4,928.5) 5,117.5 (5,884.8) 5,128.2 1,171 (364) 1,079 (346) (2,219) 1,618 (3,088) 323 (2,119) 4,763 (12,249.6) (1,005) (20,865.1) 2,144 2,773.2 2,773.2 1,339.5 1,339.5 (457.3) (457.3) 1,073.5 1,073.5 (249.2) (249.2) (249.2)
Cash at Beginning 3,669.0 4,133.0 3,292 4,555.0 4,316 4,077 5,277 5,051 8,095 1,367.5 10,847 2,572.8 6,540 1,496.2 6,819 1,701.5 7,381 2,252.8 7,840 8,204 7,125 7,471 9,690 8,072 11,160 10,837 12,956 10,444 12,261 17,796 20,882 29,802 4,171.0 4,171.0 2,692.3 2,692.3 2,998.4 2,998.4 1,715.0 1,715.0 1,837.7 1,837.7 1,837.7
Cash at End 2,743.0 3,669.0 4,133 3,292 4,555.0 4,316 4,077 5,277 5,051 8,095 1,262.8 10,847 1,367.5 6,540 1,890.5 6,819 1,496.2 7,381 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 6,944.2 6,944.2 4,031.8 4,031.8 2,541.1 2,541.1 2,788.6 2,788.6 1,588.5 1,588.5 1,588.5
Free Cash Flow 1,648.5 1,367.9 2,236.8 862 3,051 1,035 1,407 1,520 2,606 1,498 2,100 3,294 982 3,415 1,013 559 (3) 1,306 2,073 4,042 3,988 1,424 2,598 1,799 1,257 1,026 2,233 2,270 (1,634.5) 1,636 2,079.9 (2,086) (1,972.5) (1,972.5) (1,421.7) (1,421.7) (829.5) (829.5) 318.5 318.5 374.3 374.3 374.3
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 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4
Income Statement
Revenue 24,664.8 21,200 25,584.1 24,270.4 25,666 24,157 23,766 22,238 23,911 22,830 24,361 18,984 24,951 0 18,440.5 18,440.5 21,193.5 21,193.5 20,470 22,630 19,580 15,076 19,088 18,578 19,686 15,254 17,231 16,284 14,021 13,892 15,515 13,320 8,063.5 8,063.5 5,831.9 5,831.9 9,448.2 9,448.2 17,700.8 16,505.2 7,215.6 7,215.6 7,215.6
Gross Profit 24,664.8 21,200 11,363 10,568 25,305 24,157 23,766 22,238 23,911 11,483.8 11,483.8 10,908.8 10,908.8 0 14,981 14,981 17,705 17,705 17,250 18,940 16,302 11,770 14,812 15,668 16,914 12,860 14,996 13,971 11,894 11,998 13,768 11,388 8,063.5 8,063.5 5,831.9 5,831.9 9,448.2 9,448.2 17,700.8 16,505.2 7,215.6 7,215.6 7,215.6
Operating Income 2,836.5 21,200 1,623.2 2,836.2 11,801 2,185 706 521 762 1,642 614 (1,109) 80 0 275 275 262.5 262.5 1,230 1,488 1,538 2,198 204 1,902 2,086 1,334 3,458 2,065 2,319 556 1,212 1,463 494.7 494.7 35.3 35.3 1,542.8 1,542.8 2,743.0 2,400.4 485.8 485.8 485.8
Net Income 2,174.3 2,658 1,141.5 2,026 1,767 1,447 315 157 391 1,046 257 (1,135) (226) 0 231 231 199 199 1,068 1,308 1,910 1,674 524 1,640 2,448 1,600 3,012 1,245 2,286 295 931 1,203 174.6 174.6 (201.7) (201.7) 917.2 917.2 1,851.8 1,869.2 437.4 437.4 437.4
EPS (Diluted) 1.79 2.20 0.96 1.72 1.42 1.19 0.26 0.13 0.32 0.86 0.22 -0.98 -0.19 0.77 0.25 0.25 0.25 0.25 2.30 2.52 3.08 2.98 1.93 2.68 3.02 2.84 1.97 0.91 1.68 0.36 0.80 1.04 0.13 0.13 -0.17 -0.17 0.60 0.60 1.22 1.25 0.33 0.33 0.33
Balance Sheet
Cash & Equivalents 2,743.0 3,669 4,515 3,292 4,583 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 7,842 7,438 7,885 7,080 7,406 9,043 8,068 10,715 10,837 15,207 11,407 16,791 16,928 4,232 6,944.2 4,031.8 2,541.1 2,788.6 1,588.5 1,588.5
Total Assets 134,007.2 135,341 133,164 127,519 179,576 179,030 170,676 175,244 181,567 182,607 182,622 238,899 238,567 225,124 207,570 218,742 222,526 223,632 215,065 226,860 196,135 197,809 204,461 219,038 213,520 217,207 215,785 231,785 225,899 239,654 228,403 57,100.8 58,116.9 56,006.8 67,717.2 59,702.4 42,008.2 42,008.2
Total Debt 10,054.0 9,580 6,533 8,082 9,817 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 9,787 10,903 11,769 11,525 12,615 16,999 14,722 15,530 19,898 18,486 20,668 22,457 29,225 7,306.2 6,813.8 6,298.2 7,932.3 4,889.3 3,506.6 3,506.6
Stockholders' Equity 25,114.0 23,925 22,814 22,275 22,310 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 6,726.5 6,328.7 4,775.4 7,022.6 6,329.7 4,630.4 4,630.4
Cash Flow
Operating Cash Flow 1,648.5 1,367.9 2,236.8 862 3,051 1,035 1,407 1,520 2,606 1,498 2,100 3,294 982 3,415 1,013 559 (3) 1,306 2,073 4,042 3,988 1,424 2,598 1,799 1,257 1,026 2,233 2,270 (1,634.5) 1,636 2,079.9 (2,086) (1,972.5) (1,972.5) (1,421.7) (1,421.7) (829.5) (829.5) 318.5 318.5 374.3 374.3 374.3
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 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 1,648.5 1,367.9 2,236.8 862 3,051 1,035 1,407 1,520 2,606 1,498 2,100 3,294 982 3,415 1,013 559 (3) 1,306 2,073 4,042 3,988 1,424 2,598 1,799 1,257 1,026 2,233 2,270 (1,634.5) 1,636 2,079.9 (2,086) (1,972.5) (1,972.5) (1,421.7) (1,421.7) (829.5) (829.5) 318.5 318.5 374.3 374.3 374.3