TROW - T. Rowe Price Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$101.20
DETAILS
HIGH:
$110.00
LOW:
$89.00
MEDIAN:
$104.00
CONSENSUS:
$101.20
DOWNSIDE:
2.12%
| 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 | 7,314.8 | 7,093.6 | 6,460.5 | 6,488.4 | 7,671.9 | 6,206.7 | 5,617.9 | 5,372.6 | 4,854.9 | 4,284.8 | 4,200.6 | 3,982.1 | 3,484.2 | 3,022.5 | 2,757.8 | 2,367.2 | 1,867.4 | 2,116.3 | 2,228.3 | 1,815 | 1,512.2 | 1,277.0 | 998.9 | 924 | 995 | 1,154 | 1,036.4 | 886.1 | 755 | 586.1 | 439.3 | 382.4 | 310 |
| Cost of Revenue | 2,730.7 | 3,409.5 | 3,254.4 | 2,922.4 | 2,993.2 | 2,616.4 | 2,384.9 | 2,246.9 | 2,073.5 | 1,867.1 | 1,595.1 | 1,473.2 | 1,274.1 | 1,143.7 | 1,044.4 | 903.6 | 102.4 | 101.8 | 92.1 | 189.9 | 174.2 | 153.2 | 143.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,584.1 | 3,684.1 | 3,206.1 | 3,566 | 4,678.7 | 3,590.3 | 3,233 | 3,125.7 | 2,781.4 | 2,417.7 | 2,605.5 | 2,508.9 | 2,210.1 | 1,878.8 | 1,713.4 | 1,463.6 | 1,765 | 2,014.5 | 2,136.2 | 1,625.1 | 1,338.0 | 1,123.9 | 855.6 | 924 | 995 | 1,154 | 1,036.4 | 886.1 | 755 | 586.1 | 439.3 | 382.4 | 310 |
| 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 | 2,280.1 | 1,207.5 | 1,168.1 | 1,070 | 968.7 | 844.6 | 846 | 779.5 | 722.6 | 618.1 | 238.9 | 219.9 | 222.8 | 213.2 | 205.8 | 196 | 846.6 | 919.7 | 905.1 | 97.3 | 86.1 | 74.3 | 59.0 | 59.1 | 64.6 | 88.2 | 74.1 | 73.0 | 320.7 | 237.7 | 178.2 | 160.6 | 87.8 |
| Other Expenses | 115.2 | 143.3 | 51.8 | 122.3 | 0 | 0 | 0 | (15.2) | (50) | 66.2 | 467.7 | 398.1 | 349.9 | 301.3 | 270 | 231.1 | 216.8 | 246.3 | 234.7 | 930.8 | 771.1 | 677.5 | 572.0 | 543.9 | 619.4 | 656.8 | 547.3 | 500.3 | 434.3 | 348.4 | 261.1 | 221.8 | 222.2 |
| Operating Expenses | 2,395.3 | 1,350.8 | 1,219.9 | 1,192.3 | 968.7 | 844.6 | 846 | 764.3 | 672.6 | 684.3 | 706.6 | 618 | 572.7 | 514.5 | 475.8 | 427.1 | 1,063.4 | 1,166 | 1,139.8 | 1,028.1 | 857.2 | 751.8 | 631 | 603 | 684 | 745 | 621.4 | 573.3 | 755 | 586.1 | 439.3 | 382.4 | 310 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,188.8 | 2,333.3 | 1,986.2 | 2,373.7 | 3,710 | 2,745.7 | 2,387 | 2,361.4 | 2,108.8 | 1,733.4 | 1,898.9 | 1,890.9 | 1,637.4 | 1,364.3 | 1,226.9 | 1,036.5 | 701.6 | 848.5 | 996.4 | 786.9 | 655 | 525.3 | 365 | 321 | 311 | 409 | 414.9 | 312.8 | 924.5 | 747 | 556.7 | 483 | 441.3 |
| Interest Expense | 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 |
| Interest Income | 497.4 | 59.4 | 45.9 | 15.4 | 133.9 | 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 | 2,878.1 | 2,980.8 | 2,519.6 | 3,141.8 | 3,914.8 | 2,935.3 | 2,577.8 | 2,505.7 | 2,202.4 | 1,933 | 2,025.2 | 2,002.6 | 1,728 | 1,445.2 | 1,299.3 | 1,099.5 | 767.3 | 910.8 | 1,050.4 | 833.4 | 697.3 | 565.3 | 365 | 924 | 311 | 409 | 448.3 | 346.2 | 953.5 | 765.1 | 571.3 | 493.1 | 449.3 |
| EBIT | 2,446.1 | 2,476.6 | 2,038 | 2,496 | 3,710 | 2,745.7 | 2,387 | 2,346.2 | 2,058.8 | 1,799.6 | 1,898.9 | 1,890.9 | 1,637.4 | 1,364.3 | 1,226.9 | 1,036.5 | 701.6 | 848.5 | 996.4 | 786.9 | 655 | 525.3 | 365 | 924 | 311 | 409 | 414.9 | 312.8 | 924.5 | 747 | 556.7 | 483 | 441.3 |
| Income Before Tax | 2,875.5 | 2,819.6 | 2,490.3 | 1,948.2 | 3,994.6 | 3,242.2 | 2,927.3 | 2,384.6 | 2,505.1 | 1,960.5 | 2,002.4 | 2,003.1 | 1,700.4 | 1,435.1 | 1,250.6 | 1,070 | 688.9 | 796.2 | 1,076.8 | 858.3 | 679.4 | 533.8 | 365.5 | 309.6 | 330.6 | 458.2 | 414.8 | 312.8 | 245.6 | 171.1 | 130.8 | 107.8 | 84.2 |
| Income Tax Expense | 667.2 | 683.8 | 654.6 | 498.6 | 896.1 | 718.9 | 678.4 | 615.9 | 923.9 | 706.5 | 779.4 | 773.5 | 652.7 | 551.5 | 477.4 | 397.8 | 255.3 | 305.4 | 406.2 | 328.7 | 248.4 | 196.5 | 138.0 | 115.3 | 135.1 | 174.8 | 155.2 | 118.7 | 101.2 | 72.6 | 54.3 | 46.6 | 35.3 |
| Net Income | 2,087.1 | 2,100.1 | 1,788.7 | 1,557.9 | 3,082.9 | 2,372.7 | 2,131.3 | 1,837.5 | 1,497.8 | 1,215 | 1,223 | 1,229.6 | 1,047.7 | 883.6 | 773.2 | 672.2 | 433.6 | 490.8 | 670.6 | 529.6 | 431 | 337.3 | 227 | 194 | 196 | 269 | 239.4 | 174.1 | 144.4 | 98.5 | 75.5 | 61.2 | 48.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.26 | 9.18 | 7.78 | 6.73 | 13.25 | 10.08 | 8.82 | 7.41 | 6.07 | 4.85 | 4.74 | 4.68 | 4.02 | 3.47 | 3.01 | 2.60 | 1.69 | 1.89 | 2.53 | 2.01 | 1.65 | 1.33 | 0.92 | 0.79 | 0.80 | 1.11 | 1.00 | 0.73 | 0.62 | 0.43 | 0.33 | 0.27 | 0.21 |
| EPS (Diluted) | 9.25 | 9.15 | 7.76 | 6.70 | 13.12 | 9.98 | 8.70 | 7.27 | 5.97 | 4.75 | 4.63 | 4.55 | 3.90 | 3.36 | 2.92 | 2.53 | 1.65 | 1.82 | 2.40 | 1.90 | 1.58 | 1.25 | 0.88 | 0.76 | 0.76 | 1.04 | 0.93 | 0.67 | 0.56 | 0.40 | 0.31 | 0.25 | 0.20 |
| Shares Outstanding | 223.8 | 222.8 | 224.1 | 226 | 226.6 | 228.8 | 235.4 | 242.2 | 241.2 | 245.5 | 254.6 | 259.6 | 258.3 | 253.4 | 255.6 | 257.2 | 255.9 | 259.3 | 264.8 | 263.8 | 260.5 | 254.8 | 246.7 | 245.6 | 246.5 | 242.3 | 240.6 | 238.5 | 232.9 | 229.1 | 232.3 | 230.9 | 237.1 |
| 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 | 3,378.2 | 2,649.8 | 2,066.6 | 1,755.6 | 1,523.1 | 2,151.7 | 1,781.8 | 1,425.2 | 1,902.7 | 1,204.9 | 743.3 | 619.1 | 499.8 | 236.5 | 111.4 | 79.7 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.2 | 0 | 216.1 | 123.2 | 190.4 | 233.9 | 192.9 | 173.7 | 168.6 | 149.6 | 121.7 | 97 |
| Net Receivables | 714.4 | 877.4 | 807.9 | 748.7 | 1,058.3 | 863.1 | 646.6 | 549.6 | 565.3 | 455.1 | 246.2 | 177.3 | 158.3 | 121.3 | 96.8 | 104.0 | 131.0 | 0 | 100.7 | 86.8 | 73.2 | 55.8 | 46.7 | 43.1 |
| 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 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4,092.6 | 3,527.2 | 2,874.5 | 2,504.3 | 2,581.4 | 3,014.8 | 2,428.4 | 1,974.8 | 2,468 | 1,660 | 989.5 | 796.4 | 987.3 | 357.8 | 424.3 | 405.6 | 402.0 | 233.9 | 293.6 | 260.5 | 241.8 | 205.4 | 168.4 | 140.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,228.2 | 1,203.8 | 1,047.7 | 1,035.1 | 937.4 | 813 | 785.2 | 661.3 | 652 | 615.1 | 512.8 | 440.1 | 203.8 | 201.1 | 215.6 | 241.8 | 255.7 | 210.3 | 166.6 | 142.5 | 101.2 | 60.2 | 49.3 | 39.8 |
| Goodwill | 0 | 2,642.8 | 2,642.8 | 2,642.8 | 2,693.2 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 665.7 | 695.0 | 2.5 | 3.2 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,917 | 368.1 | 507.3 | 629.8 | 913.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.9 | 21.3 | 18.2 | 7.8 | 9.8 |
| Long-Term Investments | 5,276.2 | 4,051.7 | 3,707.4 | 3,381.9 | 4,938.3 | 5,946.3 | 5,216.7 | 4,133.8 | 3,525.7 | 2,862.6 | 905.8 | 721.4 | 329.2 | 273.2 | 216.1 | 123.2 | 250.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 639.7 | 1,678.4 | 1,499.1 | 1,378.2 | 433.4 | 194.2 | 202.6 | 253.7 | 180.8 | 421.6 | (91.8) | 195.8 | (1,198.7) | (273.2) | (1,097.4) | (123.2) | (1,200.9) | (2.5) | (3.2) | (150.4) | (122.5) | (78.4) | (57.1) | (49.6) |
| Total Non-Current Assets | 10,513.7 | 9,944.8 | 9,404.3 | 9,067.8 | 9,915.7 | 7,619.2 | 6,870.2 | 5,714.5 | 5,024.2 | 4,565 | 2,220.8 | 2,023 | 1,198.7 | 866.8 | 946.1 | 907.5 | 1,067.5 | 210.3 | 166.6 | 150.4 | 122.5 | 78.4 | 57.1 | 49.6 |
| Total Assets | 14,606.3 | 13,472 | 12,278.8 | 11,643.3 | 12,509 | 10,659 | 9,330.4 | 7,689.3 | 7,535.4 | 6,225 | 3,210.3 | 2,819.4 | 1,928.8 | 1,546.6 | 1,370.4 | 1,313.1 | 1,469.5 | 998 | 796.8 | 646.1 | 478.8 | 365.3 | 297.3 | 263.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 353.5 | 422.9 | 406.7 | 431 | 100.2 | 214.5 | 228.5 | 216.2 | 180.8 | 79.9 | 86.8 | 54.2 | 47.7 | 43.9 | 37.4 | 56.9 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Current 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 |
| Total Current Liabilities | 56 | 440.6 | 489.1 | 452.7 | 508.9 | 272.7 | 246.3 | 282.7 | 284.5 | 220.1 | 166.8 | 172.8 | 131.1 | 121.2 | 43.9 | 131.4 | 56.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.9 | 103.9 | 312.3 | 17.7 | 0 | 0 | 0 | 0 | 13.4 | 16.7 |
| Deferred Tax Liabilities | 264.5 | 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 | 1,428.4 | 1,302.6 | 1,190 | 1,174.1 | 1,497.2 | 963.5 | 714.7 | 542 | 433.7 | 309.1 | 161.3 | 157.8 | 139.6 | 133.4 | 101.6 | 50.2 | 42.5 | 47.4 | 182.5 | 109.6 | 94.9 | 69.5 | 51.4 | 41.6 |
| Total Non-Current Liabilities | 2,497.1 | 1,581.3 | 1,498.5 | 1,503.7 | 1,746.4 | 1,117.6 | 861 | 542 | 433.7 | 309.1 | 161.3 | 157.8 | 139.6 | 133.4 | 157.5 | 154.1 | 354.8 | 65.1 | 182.5 | 109.6 | 94.9 | 69.5 | 64.8 | 58.3 |
| Total Liabilities | 2,553.1 | 2,021.9 | 1,987.6 | 1,956.4 | 2,255.3 | 1,390.3 | 1,107.3 | 824.7 | 718.2 | 529.2 | 328.1 | 330.6 | 231.5 | 218 | 236 | 235.3 | 478 | 167.6 | 182.5 | 109.6 | 94.9 | 69.5 | 64.8 | 58.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 43.8 | 44.6 | 44.8 | 44.9 | 45.8 | 45.6 | 47 | 47.6 | 49 | 49 | 51.7 | 51.4 | 25.9 | 25.0 | 24.5 | 24.6 | 24.5 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10,866.8 | 10,040.6 | 9,076.1 | 8,409.7 | 8,083.6 | 7,029.8 | 6,443.5 | 5,464.1 | 4,932.9 | 4,293.6 | 2,240.1 | 2,086.8 | 1,378.9 | 1,143.9 | 1,019.9 | 973.5 | 852.8 | 649.4 | 517.6 | 415.3 | 306.6 | 252.9 | 206 | 183.6 |
| Accumulated Other Comprehensive Income | (50.5) | (51.7) | (47.5) | (53) | (26.5) | (23) | (43) | (42) | (3.6) | 11.5 | 101.9 | (13.1) | 41.7 | 28.8 | 8.6 | 11.8 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,860.1 | 10,345.4 | 9,505.1 | 8,839.5 | 9,022.7 | 7,707 | 7,102.1 | 6,124.3 | 5,824.4 | 5,008.6 | 2,882.2 | 2,488.8 | 1,697.3 | 1,329 | 1,134 | 1,078 | 991 | 770.2 | 614.3 | 486.7 | 345.7 | 274.2 | 216.2 | 196 |
| Total Liabilities & Equity | 14,606.3 | 13,472 | 12,278.8 | 11,643.3 | 12,509 | 10,659 | 9,330.4 | 7,689.3 | 7,535.4 | 6,225 | 3,210.3 | 2,819.4 | 1,928.8 | 1,546.6 | 1,370.4 | 1,313.1 | 1,469.5 | 998 | 796.8 | 646.1 | 478.8 | 365.3 | 297.3 | 263.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 860.2 | 278.7 | 308.5 | 329.6 | 249.2 | 154.1 | 146.3 | 0 | 303.9 | 357.6 | 0 | 0 | 0 | 0 | 55.9 | 103.9 | 312.3 | 17.7 | 0 | 0 | 0 | 0 | 13.4 | 16.7 |
| Net Debt | (2,518) | (2,371.1) | (1,758.1) | (1,426) | (1,273.9) | (1,997.6) | (1,635.5) | (1,425.2) | (1,902.7) | (1,204.9) | (743.3) | (619.1) | (499.8) | (236.5) | (55.5) | 24.1 | 231.8 | (340.8) | 0 | 0 | 0 | 0 | 13.4 | 16.7 |
| 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 | 2,208.3 | 2,135.8 | 1,835.7 | 1,449.6 | 3,098.5 | 2,523.3 | 2,248.9 | 1,768.7 | 1,581.2 | 1,254 | 431 | 337.3 | 227.5 | 194.3 | 195.9 | 269.0 | 239.4 | 174.1 | 144.4 | 98.5 | 76.5 | 61.2 | 48.9 |
| Depreciation & Amortization | 605.5 | 504.2 | 481.6 | 645.8 | 204.8 | 189.6 | 190.8 | 159.5 | 143.6 | 133.4 | 42.3 | 40.0 | 45.3 | 50.6 | 80.5 | 53.7 | 33.4 | 33.4 | 29 | 18.1 | 14.6 | 10.1 | 8 |
| Stock-Based Compensation | 216.9 | 247.3 | 265.6 | 285.4 | 274.6 | 246.2 | 206.6 | 197.1 | 152 | 161.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 169.8 | 5.5 | 193.6 | (139.9) | 67.4 | 91.1 | 109.6 | 111.6 | 220.6 | 3.4 | 63.1 | (3.0) | 24.2 | 24.5 | 0 | (9.7) | 9.4 | 24.6 | 10.4 | 20 | (6) | (3.8) | (3.4) |
| Other Non-Cash Items | (1,447.1) | (1,207.2) | (1,557.4) | 118.5 | (193.3) | (1,131.3) | (1,233.2) | (617) | (1,867.9) | (1,381.9) | 3.2 | 0 | 0.0 | (0.3) | 13.6 | 9.9 | 26.0 | 32.4 | 14 | 4.6 | 16 | 43.6 | (15.2) |
| Operating Cash Flow | 1,753.4 | 1,685.6 | 1,219.1 | 2,359.4 | 3,452 | 1,918.9 | 1,522.7 | 1,619.9 | 229.5 | 170.5 | 539.5 | 374.3 | 297.0 | 269.3 | 290.4 | 323 | 296.9 | 232 | 197.8 | 141.2 | 101.8 | 111.1 | 38.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (274.2) | (423.4) | (307.9) | (237.6) | (239.1) | (214.6) | (204.6) | (168.5) | (186.1) | (148.3) | (51.8) | (43.1) | (31.7) | (26.0) | (41.4) | (85.6) | (77.4) | (56.6) | (70.1) | (58.8) | (23.9) | (17.4) | (12.2) |
| Acquisitions | 0 | 0 | 0 | 0 | (2,450.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (783.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (176) | (115.9) | (142.1) | (63.8) | (64.9) | (326.3) | (258.1) | (1,147.8) | (104.1) | (0.3) | (71.3) | (79.8) | (96.0) | (15.5) | (36.0) | (61.4) | (51.9) | (35.7) | (28.7) | (21.3) | (20.5) | (42.8) | (33.9) |
| Sales/Maturities of Investments | 769.1 | 533.4 | 616.6 | 263.6 | 1,625.8 | 454.1 | 131.4 | 352.4 | 336.6 | 260.5 | 71.5 | 43.6 | 74.1 | 7.3 | 89.0 | 67.1 | 1.3 | 21.7 | 14.2 | 3.6 | 6.8 | 5.1 | 1.9 |
| Other Investing Activities | (88.6) | (171.6) | (38.4) | (3.7) | 30.9 | 50.5 | 6.8 | 88.4 | (7.4) | (5.7) | (39.5) | 3.4 | 0 | (60.6) | (20.6) | 2.0 | 9.9 | 2.9 | 4.9 | 7.2 | 2.1 | 1.6 | 34.6 |
| Investing Cash Flow | 230.3 | (177.5) | 128.2 | (41.5) | (1,098.1) | (36.3) | (324.5) | (875.5) | 39 | 106.2 | (91.6) | (75.9) | (53.7) | (95.0) | (9.0) | (861.1) | (118.2) | (67.6) | (79.7) | (69.3) | (35.5) | (53.5) | (9.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (56.7) | (49.4) | (205) | 295 | 15.0 | 0 | 0 | 0 | (12.6) | (0.3) | (0.3) |
| Stock Repurchased | (620.9) | (370.5) | (272.4) | (849.8) | (1,138.5) | (1,201.9) | (705.8) | (1,090.4) | (458.1) | (676.9) | (75.9) | (18.3) | (20.0) | (95.8) | (30.9) | 0 | (67.4) | (36.4) | (9.7) | (19.7) | 0 | 0 | (2.3) |
| Dividends Paid | (1,143) | (1,135.6) | (1,121.7) | (1,107.4) | (1,701.9) | (845.8) | (733.9) | (694.3) | (563.1) | (540.8) | (119.5) | (96.2) | (83.7) | (78.7) | (73.8) | (62.9) | (48.2) | (40.4) | (30.1) | (24.1) | (18.3) | (15.1) | (12.1) |
| Other Financing Activities | 508.8 | 569.5 | 315.5 | (119.7) | (148.4) | 557.5 | 523.7 | 470.4 | 1,281.6 | 915 | 3.4 | 4.2 | 15.0 | 55.9 | 14.5 | 9.0 | (13.5) | (17.0) | (7.6) | 0 | (4.3) | (2) | (4.7) |
| Financing Cash Flow | (1,277.4) | (936.6) | (1,078.6) | (2,076.9) | (2,988.8) | (1,486.3) | (832.7) | (1,239.5) | 461.5 | (176.4) | (144.0) | (35.2) | (118.2) | (142.7) | (282.2) | 260.4 | (104.2) | (81.0) | (32.3) | (38.7) | (44.9) | (43.8) | (16.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 704.4 | 569.1 | 269.1 | 250.5 | (632.3) | 398.2 | 363 | (510.5) | 735.3 | 98.2 | 303.8 | 263.2 | 125.1 | 31.7 | (0.8) | (277.9) | 74.7 | (81) | (32.3) | (38.7) | (44.9) | (43.8) | (16.4) |
| Cash at Beginning | 2,712.9 | 2,143.8 | 1,874.7 | 1,624.2 | 2,256.5 | 1,858.3 | 1,495.3 | 2,005.8 | 1,270.5 | 1,172.3 | 499.8 | 236.5 | 111.4 | 79.7 | 80.5 | 358.5 | 283.8 | 200.4 | 114.6 | 81.4 | 60 | 46.2 | 34 |
| Cash at End | 3,417.3 | 2,712.9 | 2,143.8 | 1,874.7 | 1,624.2 | 2,256.5 | 1,858.3 | 1,495.3 | 2,005.8 | 1,270.5 | 803.6 | 499.8 | 236.5 | 111.4 | 79.7 | 80.5 | 358.5 | 119.4 | 82.3 | 42.7 | 15.1 | 2.4 | 17.6 |
| Free Cash Flow | 1,479.2 | 1,262.2 | 911.2 | 2,121.8 | 3,212.9 | 1,704.3 | 1,318.1 | 1,451.4 | 43.4 | 22.2 | 487.7 | 331.2 | 265.2 | 243.3 | 249.0 | 237.1 | 219.5 | 175.4 | 127.7 | 82.4 | 77.9 | 93.7 | 26.1 |
| 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 | 7,314.8 | 7,093.6 | 6,460.5 | 6,488.4 | 7,671.9 | 6,206.7 | 5,617.9 | 5,372.6 | 4,854.9 | 4,284.8 | 4,200.6 | 3,982.1 | 3,484.2 | 3,022.5 | 2,757.8 | 2,367.2 | 1,867.4 | 2,116.3 | 2,228.3 | 1,815 | 1,512.2 | 1,277.0 | 998.9 | 924 | 995 | 1,154 | 1,036.4 | 886.1 | 755 | 586.1 | 439.3 | 382.4 | 310 |
| Gross Profit | 4,584.1 | 3,684.1 | 3,206.1 | 3,566 | 4,678.7 | 3,590.3 | 3,233 | 3,125.7 | 2,781.4 | 2,417.7 | 2,605.5 | 2,508.9 | 2,210.1 | 1,878.8 | 1,713.4 | 1,463.6 | 1,765 | 2,014.5 | 2,136.2 | 1,625.1 | 1,338.0 | 1,123.9 | 855.6 | 924 | 995 | 1,154 | 1,036.4 | 886.1 | 755 | 586.1 | 439.3 | 382.4 | 310 |
| Operating Income | 2,188.8 | 2,333.3 | 1,986.2 | 2,373.7 | 3,710 | 2,745.7 | 2,387 | 2,361.4 | 2,108.8 | 1,733.4 | 1,898.9 | 1,890.9 | 1,637.4 | 1,364.3 | 1,226.9 | 1,036.5 | 701.6 | 848.5 | 996.4 | 786.9 | 655 | 525.3 | 365 | 321 | 311 | 409 | 414.9 | 312.8 | 924.5 | 747 | 556.7 | 483 | 441.3 |
| Net Income | 2,087.1 | 2,100.1 | 1,788.7 | 1,557.9 | 3,082.9 | 2,372.7 | 2,131.3 | 1,837.5 | 1,497.8 | 1,215 | 1,223 | 1,229.6 | 1,047.7 | 883.6 | 773.2 | 672.2 | 433.6 | 490.8 | 670.6 | 529.6 | 431 | 337.3 | 227 | 194 | 196 | 269 | 239.4 | 174.1 | 144.4 | 98.5 | 75.5 | 61.2 | 48.6 |
| EPS (Diluted) | 9.25 | 9.15 | 7.76 | 6.70 | 13.12 | 9.98 | 8.70 | 7.27 | 5.97 | 4.75 | 4.63 | 4.55 | 3.90 | 3.36 | 2.92 | 2.53 | 1.65 | 1.82 | 2.40 | 1.90 | 1.58 | 1.25 | 0.88 | 0.76 | 0.76 | 1.04 | 0.93 | 0.67 | 0.56 | 0.40 | 0.31 | 0.25 | 0.20 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,378.2 | 2,649.8 | 2,066.6 | 1,755.6 | 1,523.1 | 2,151.7 | 1,781.8 | 1,425.2 | 1,902.7 | 1,204.9 | 743.3 | 619.1 | 499.8 | 236.5 | 111.4 | 79.7 | 80.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 14,606.3 | 13,472 | 12,278.8 | 11,643.3 | 12,509 | 10,659 | 9,330.4 | 7,689.3 | 7,535.4 | 6,225 | 3,210.3 | 2,819.4 | 1,928.8 | 1,546.6 | 1,370.4 | 1,313.1 | 1,469.5 | 998 | 796.8 | 646.1 | 478.8 | 365.3 | 297.3 | 263.4 | |||||||||
| Total Debt | 860.2 | 278.7 | 308.5 | 329.6 | 249.2 | 154.1 | 146.3 | 0 | 303.9 | 357.6 | 0 | 0 | 0 | 0 | 55.9 | 103.9 | 312.3 | 17.7 | 0 | 0 | 0 | 0 | 13.4 | 16.7 | |||||||||
| Stockholders' Equity | 10,860.1 | 10,345.4 | 9,505.1 | 8,839.5 | 9,022.7 | 7,707 | 7,102.1 | 6,124.3 | 5,824.4 | 5,008.6 | 2,882.2 | 2,488.8 | 1,697.3 | 1,329 | 1,134 | 1,078 | 991 | 770.2 | 614.3 | 486.7 | 345.7 | 274.2 | 216.2 | 196 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,753.4 | 1,685.6 | 1,219.1 | 2,359.4 | 3,452 | 1,918.9 | 1,522.7 | 1,619.9 | 229.5 | 170.5 | 539.5 | 374.3 | 297.0 | 269.3 | 290.4 | 323 | 296.9 | 232 | 197.8 | 141.2 | 101.8 | 111.1 | 38.3 | ||||||||||
| Capital Expenditure | (274.2) | (423.4) | (307.9) | (237.6) | (239.1) | (214.6) | (204.6) | (168.5) | (186.1) | (148.3) | (51.8) | (43.1) | (31.7) | (26.0) | (41.4) | (85.6) | (77.4) | (56.6) | (70.1) | (58.8) | (23.9) | (17.4) | (12.2) | ||||||||||
| Free Cash Flow | 1,479.2 | 1,262.2 | 911.2 | 2,121.8 | 3,212.9 | 1,704.3 | 1,318.1 | 1,451.4 | 43.4 | 22.2 | 487.7 | 331.2 | 265.2 | 243.3 | 249.0 | 237.1 | 219.5 | 175.4 | 127.7 | 82.4 | 77.9 | 93.7 | 26.1 | ||||||||||