UNM - Unum Group
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$98.33
DETAILS
HIGH:
$115.00
LOW:
$85.00
MEDIAN:
$99.50
CONSENSUS:
$98.33
UPSIDE:
16.34%
| 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 | 13,054.4 | 12,790.1 | 12,308.7 | 11,875 | 11,837.7 | 13,146.9 | 11,992.5 | 11,598.5 | 11,286.8 | 11,046.5 | 10,731.3 | 10,524.5 | 10,368.6 | 10,515.4 | 10,278 | 10,193.2 | 10,091 | 9,982.3 | 10,519.9 | 10,535.3 | 10,437.2 | 10,464.9 | 9,818.6 | 9,084.3 | 9,002.5 | 9,071.2 | 9,329.6 | 8,519.3 | 7,677.3 | 4,071.7 | 4,122.9 | 3,623.7 | 3,397 |
| Cost of Revenue | 8,065.3 | 8,046 | 8,276.4 | 7,945.2 | 8,520.4 | 10,060.1 | 8,570.2 | 9,026.3 | 8,015.6 | 7,869.1 | 7,691.7 | 8,162.9 | 7,457.3 | 7,550.8 | 8,011.9 | 7,160.3 | 6,885.2 | 8,070.6 | 8,385.6 | 7,626.8 | 8,066.3 | 8,242.4 | 8,992.6 | 7,145 | 6,728 | 6,920.5 | 8,071.7 | 6,530.5 | 5,393.4 | 2,048.1 | 1,098.1 | 1,070.9 | 1,002.4 |
| Gross Profit | 4,989.1 | 4,744.1 | 4,032.3 | 3,929.8 | 3,317.3 | 3,086.8 | 3,422.3 | 2,572.2 | 3,271.2 | 3,177.4 | 3,039.6 | 2,361.6 | 2,911.3 | 2,964.6 | 2,266.1 | 3,032.9 | 3,205.8 | 1,911.7 | 2,134.3 | 2,908.5 | 2,370.9 | 2,222.5 | 826 | 1,939.3 | 2,274.5 | 2,150.7 | 1,257.9 | 1,988.8 | 2,283.9 | 2,023.6 | 3,024.8 | 2,552.8 | 2,394.6 |
| 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 |
| SG&A Expenses | 0 | 1,166.2 | 1,162.6 | 1,089.5 | 975.2 | 953.2 | 898.3 | 885.9 | 852.3 | 839.1 | 835.1 | 820.9 | 790.4 | 786.8 | 808 | 776.3 | 1,630.4 | 772.6 | 722.4 | 680.5 | 753.9 | 739.6 | 779.8 | 732.2 | 707.2 | 0 | 0 | 479.3 | 716.2 | 424 | 0 | 0 | 0 |
| Other Expenses | 4,055.6 | 1,326.6 | 1,229.6 | 1,090.3 | 1,081.5 | 1,169.6 | 1,141.9 | 1,058.5 | 1,014.9 | 990.6 | 966.2 | 998.7 | 900.9 | 928.3 | 1,124.8 | 936.7 | 283.1 | 315.1 | 414.7 | 1,762.6 | 907.4 | 1,742.4 | 498.6 | 632.8 | 813.5 | 1,329.5 | 1,423.4 | 589.3 | 84.9 | (1,419.9) | 264.6 | 261.4 | 293.7 |
| Operating Expenses | 4,055.6 | 2,492.8 | 2,392.2 | 2,179.8 | 2,056.7 | 2,122.8 | 2,040.2 | 1,944.4 | 1,867.2 | 1,829.7 | 1,801.3 | 1,819.6 | 1,691.3 | 1,715.1 | 1,932.8 | 1,713 | 1,913.5 | 1,087.7 | 1,137.1 | 2,443.1 | 1,661.3 | 2,482 | 1,278.4 | 1,365 | 1,520.7 | 1,329.5 | 1,423.4 | 1,068.6 | 801.1 | (995.9) | 264.6 | 261.4 | 293.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 933.5 | 2,251.3 | 1,640.1 | 1,750 | 1,260.6 | 964 | 1,382.1 | 627.8 | 1,404 | 1,347.7 | 1,238.3 | 542 | 1,220 | 1,249.5 | 333.3 | 1,319.9 | 1,292.3 | 824 | 997.2 | 465.4 | 709.6 | (259.5) | (452.4) | 574.3 | 753.8 | 821.2 | (165.5) | 920.2 | 1,482.8 | 3,019.5 | 2,760.2 | 2,291.4 | 2,100.9 |
| Interest Expense | 208.8 | 201.1 | 194.8 | 188.5 | 185 | 188.2 | 177.4 | 167.3 | 159.9 | 166 | 152.8 | 167.5 | 149.4 | 145.4 | 143.3 | 141.8 | 125.4 | 156.7 | 241.9 | 191.8 | 208 | 207.1 | 187.2 | 162.4 | 169.6 | 181.8 | 137.8 | 119.9 | 84.9 | 241.3 | 264.6 | 261.4 | 293.7 |
| 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 | 1,265.3 | 2,568.5 | 1,943.7 | 2,049 | 1,565.4 | 1,265.8 | 1,669.6 | 896.5 | 1,667.3 | 1,615.4 | 1,490.6 | 797.4 | 1,454.2 | 1,479.2 | 557.7 | 1,537.1 | 1,492.2 | 1,049.5 | 1,305.3 | 737.7 | 1,005.4 | 28.1 | 513.8 | 1,247 | 1,496.4 | 1,597.9 | 626 | 1,532.1 | 223.8 | 316.4 | 264.6 | 261.4 | 293.7 |
| EBIT | 1,142.3 | 2,452.4 | 1,834.9 | 1,938.5 | 1,445.6 | 1,152.2 | 1,559.5 | 795.1 | 1,563.9 | 1,513.7 | 1,391.1 | 709.5 | 1,369.4 | 1,394.9 | 476.6 | 1,461.7 | 1,417.7 | 980.7 | 1,239.1 | 657.2 | 917.6 | (52.4) | (248) | 736.7 | 923.4 | 1,003 | (27.7) | 1,040.1 | 84.9 | 241.3 | 264.6 | 261.4 | 293.7 |
| Income Before Tax | 933.5 | 2,251.3 | 1,640.1 | 1,750 | 1,260.6 | 964 | 1,382.1 | 627.8 | 1,404 | 1,347.7 | 1,238.3 | 542 | 1,220 | 1,249.5 | 333.3 | 1,319.9 | 1,292.3 | 824 | 997.2 | 465.4 | 709.6 | (259.5) | (452.4) | 574.3 | 753.8 | 821.2 | (165.5) | 920.2 | 916.7 | 341.6 | 381.9 | 198.6 | 460.3 |
| Income Tax Expense | 195 | 472.2 | 356.3 | 342.8 | 279.6 | 171 | 281.8 | 104.4 | 409.8 | 416.3 | 371.2 | 139.9 | 373 | 355.1 | 49.1 | 441.2 | 439.7 | 270.8 | 324.8 | 61.8 | 196 | (67.3) | (177.9) | 196.3 | 216.1 | 284 | 17.4 | 302.8 | 299.1 | 103.6 | 100.8 | 43.9 | 148.3 |
| Net Income | 738.5 | 1,779.1 | 1,283.8 | 1,407.2 | 981 | 793 | 1,100.3 | 523.4 | 994.2 | 931.4 | 867.1 | 402.1 | 847 | 894.4 | 284.2 | 878.7 | 852.6 | 553.2 | 679.3 | 411 | 513.6 | (253) | (386.4) | 401.2 | 541.2 | 538.9 | (182.9) | 617.4 | 617.6 | 238 | 281.1 | 154.7 | 299.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.28 | 9.49 | 6.53 | 7.01 | 4.04 | 3.89 | 5.25 | 2.38 | 4.39 | 3.96 | 3.51 | 1.57 | 3.24 | 3.18 | 0.94 | 2.70 | 2.57 | 1.62 | 1.92 | 1.27 | 1.74 | -0.86 | -1.48 | 1.66 | 2.24 | 2.24 | -0.77 | 2.60 | 2.62 | 1.63 | 1.93 | 1.04 | 1.90 |
| EPS (Diluted) | 4.28 | 9.46 | 6.50 | 6.96 | 4.02 | 3.89 | 5.24 | 2.38 | 4.37 | 3.95 | 3.50 | 1.57 | 3.23 | 3.17 | 0.94 | 2.69 | 2.57 | 1.62 | 1.91 | 1.23 | 1.64 | -0.86 | -1.48 | 1.66 | 2.21 | 2.22 | -0.77 | 2.54 | 2.57 | 1.61 | 1.92 | 1.04 | 1.88 |
| Shares Outstanding | 172.5 | 186.4 | 196.7 | 200.6 | 204.2 | 203.6 | 209.7 | 219.6 | 226.5 | 235.4 | 247 | 256.1 | 264.7 | 281.4 | 302.4 | 325.8 | 331.3 | 341.0 | 353.0 | 323.6 | 295.2 | 294.2 | 261.3 | 241.3 | 241.6 | 240.6 | 237.5 | 138.0 | 140.0 | 146.0 | 145.6 | 148.8 | 157.8 |
| 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 | 158.2 | 162.8 | 146 | 119.2 | 75 | 197 | 84.1 | 94 | 77.4 | 100.4 | 71.6 | 49.9 | 130.7 | 119.2 | 144.7 | 123.9 | 107.1 | 292.4 | 30.7 | 37.7 | 19.3 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410.2 | 332.2 | 218.4 | 379.7 | 279.4 | 321.5 | 28.9 | 57.5 | 252.3 | 0 | 0 | 0 |
| Net Receivables | 1,429.8 | 1,459 | 1,543.7 | 1,482.1 | 1,519.9 | 1,519.3 | 1,602.9 | 1,615.5 | 1,665.7 | 1,610.8 | 6,729.3 | 6,759 | 0 | 0 | 7,697.3 | 8,013.4 | 7,897.8 | 5,505.9 | 3,199.4 | 1,153.6 | 580.7 | 224.3 | 189.7 | 165.5 |
| 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 | 32,864.1 | 31,008.8 | 31,221.6 | 19,006.9 | 21,087.3 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,588 | 1,621.8 | 1,689.7 | 1,601.3 | 1,594.9 | 1,716.3 | 1,687 | 1,709.5 | 1,743.1 | 1,711.2 | 6,800.9 | 6,808.9 | 185 | 80.4 | 8,060.4 | 41,381.1 | 39,293.1 | 37,341.4 | 22,265.9 | 22,336.1 | 852.3 | 224.3 | 189.7 | 165.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 503.7 | 532.7 | 521.1 | 489.4 | 511.8 | 580.9 | 642.7 | 546.9 | 504.8 | 500.6 | 443.5 | 409.4 | 398.5 | 410.6 | 417.9 | 386.9 | 387.5 | 399.7 | 129.9 | 109.2 | 59 | 153.7 | 153.4 | 143.5 |
| Goodwill | 353.9 | 349.1 | 349.9 | 347.6 | 352.2 | 353 | 351.7 | 350.3 | 338.6 | 335.1 | 201.6 | 200.5 | 271.1 | 476.7 | 666.4 | 674.7 | 683.3 | 706.4 | 692.3 | 732.3 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 43,520.8 | 45,706.3 | 45,962.4 | 43,712.3 | 52,150.3 | 52,683.5 | 55,758.9 | 50,707.6 | 53,044 | 51,130.9 | 43,295.4 | 37,876.4 | 32,911.5 | 31,557.9 | 27,732.6 | 24,783.6 | 22,892.8 | 22,716.6 | 15,173.3 | 17,409.4 | 11,401.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,417.8 | 13,379.7 | 14,082.7 | 14,411.9 | 15,506.4 | 15,292.1 | 8,573.1 | 8,451.4 | 8,382.6 | 8,263.7 | 3,735.6 | 3,683.4 | (33,581.1) | (32,445.2) | (28,816.9) | (24,783.6) | (22,892.8) | (22,716.6) | (15,173.3) | (17,409.4) | (11,460.8) | (153.7) | (153.4) | (143.5) |
| Total Non-Current Assets | 62,506.4 | 60,732 | 61,919.9 | 59,924.9 | 69,631.8 | 70,446.2 | 66,673.7 | 60,903.5 | 63,358.7 | 61,846.4 | 48,239.9 | 42,608.5 | 33,581.1 | 32,445.2 | 28,816.9 | 1,061.6 | 1,070.8 | 1,106.1 | 822.2 | 841.5 | 11,460.8 | 153.7 | 153.4 | 143.5 |
| Total Assets | 64,094.4 | 62,353.8 | 63,609.6 | 61,526.2 | 71,226.7 | 72,162.5 | 68,360.7 | 62,613 | 65,101.8 | 63,557.6 | 55,040.8 | 49,417.4 | 50,832.3 | 49,718.3 | 45,259.5 | 42,442.7 | 40,363.9 | 38,447.5 | 23,088.1 | 23,177.6 | 14,992.5 | 14,787.8 | 13,127.2 | 12,437.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 22.4 | 292 | 19.2 | 2 | 22.6 | 25.4 | 426.3 | 0 | 199.9 | 0 | 137.5 | 190.5 | 227 | 201.9 | 733.8 | 161.8 | 402.2 | 1,075 | 39.4 | 150.7 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 384 | 380.2 | 365.5 | 347.5 | 349.3 | 363.9 | 363.3 | 373.1 | 363.7 | 452 | 463.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (22.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (227.3) | (234.7) | (733.8) | 33,508.3 | 31,970.6 | 30,651.4 | (1,009.2) | 29,479 | 25,927.4 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 676 | 399.4 | 367.5 | 370.1 | 374.7 | 790.2 | 363.3 | 573 | 363.7 | 589.5 | 654.4 | 123 | 201.9 | 733.8 | 34,199 | 32,872 | 31,998 | 30,627 | 29,670 | 25,962 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 3,824.1 | 3,517.2 | 3,473.8 | 3,427.8 | 3,502.2 | 3,426.2 | 3,015 | 2,971.3 | 2,738.4 | 2,999.4 | 2,412.1 | 2,259.4 | 2,862 | 2,789 | 1,914 | 2,004.2 | 1,615.5 | 1,166.5 | 1,225.2 | 635.8 | 526.9 | 583.8 | 428.7 | 238.6 |
| Deferred Tax Liabilities | 613.8 | 425.5 | 381.4 | 402.9 | 1,569.5 | 1,952.8 | 1,442.7 | 737.4 | 1,287.7 | 1,746.4 | 837 | 0 | 1,060.6 | 914 | 1,036.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 48,342.9 | 46,717.1 | 49,651.4 | 48,589.9 | 54,304.8 | 55,451.7 | 53,051.2 | 49,906.7 | 50,910.1 | 49,456.3 | 42,579 | 39,955.7 | (2,862) | (2,789) | (1,914) | (2,004.2) | (1,615.5) | (1,166.5) | (1,225.2) | (635.8) | (526.9) | (583.8) | (428.7) | (238.6) |
| Total Non-Current Liabilities | 52,975.3 | 50,716.7 | 53,558.8 | 52,423.7 | 59,440.2 | 60,916.8 | 57,605.5 | 53,627.9 | 54,953.9 | 54,225.9 | 45,951.2 | 42,365.1 | 3,711.2 | 3,327 | 2,419.6 | 2,304 | 1,916 | 1,467 | 1,498 | 1,390 | 765 | 583.8 | 428.7 | 238.6 |
| Total Liabilities | 52,975.3 | 51,392.7 | 53,958.2 | 52,791.2 | 59,810.3 | 61,291.5 | 58,395.7 | 53,991.2 | 55,526.9 | 54,589.6 | 46,540.7 | 43,019.5 | 43,608.2 | 42,447.3 | 38,116.3 | 36,202.8 | 34,488.4 | 33,165.3 | 19,679.6 | 19,898.3 | 13,253.9 | 583.8 | 428.7 | 238.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 19.6 | 19.5 | 19.4 | 30.8 | 30.7 | 30.7 | 30.6 | 30.5 | 30.5 | 30.4 | 36.4 | 36.3 | 29.8 | 29.8 | 24.4 | 24.2 | 24.1 | 24.1 | 135.7 | 135.2 | 45.6 | 0 | 0 | 0 |
| Retained Earnings | 13,345.3 | 12,914 | 11,431.5 | 13,141.3 | 11,853.2 | 11,269.6 | 10,728.7 | 9,863.1 | 9,542.2 | 8,744 | 6,289.5 | 5,527.1 | 4,185.5 | 4,526.9 | 5,011.4 | 4,816.3 | 4,379.7 | 3,957.6 | 1,834.3 | 1,635.2 | 1,439.7 | 1,713.2 | 1,507.2 | 1,420.8 |
| Accumulated Other Comprehensive Income | (1,808.5) | (2,523.7) | (3,308) | (3,448.3) | 354.1 | 374.2 | 37.3 | (814.2) | 127.5 | (51.0) | 341 | (958.2) | 1,481.1 | 1,171.2 | 922.4 | (3.5) | 140.7 | 0 | 685.7 | 603.6 | 85.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,119.1 | 10,961.1 | 9,651.4 | 8,735 | 11,416.4 | 10,871 | 9,965 | 8,621.8 | 9,574.9 | 8,968 | 8,500.1 | 6,397.9 | 7,224.1 | 7,271 | 6,843.2 | 5,939.9 | 5,575.5 | 4,982.2 | 3,408.5 | 3,279.3 | 1,738.6 | 2,302.9 | 1,915.4 | 2,102.7 |
| Total Liabilities & Equity | 64,094.4 | 62,353.8 | 63,609.6 | 61,526.2 | 71,226.7 | 72,162.5 | 68,360.7 | 62,613 | 65,101.8 | 63,557.6 | 55,040.8 | 49,417.4 | 50,832.3 | 49,718.3 | 45,259.5 | 42,442.7 | 40,363.9 | 38,447.5 | 23,088.1 | 23,177.6 | 14,992.5 | 14,787.8 | 13,127.2 | 12,437.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,903 | 3,861.2 | 3,536.4 | 3,429.8 | 3,584.8 | 3,532.1 | 3,529.4 | 2,971.3 | 2,938.3 | 2,999.4 | 2,549.6 | 2,449.9 | 3,089 | 2,789 | 2,169 | 2,166 | 2,017.7 | 2,241.5 | 639.4 | 875.7 | 200 | 583.8 | 428.7 | 238.6 |
| Net Debt | 3,744.8 | 3,698.4 | 3,390.4 | 3,310.6 | 3,509.8 | 3,335.1 | 3,445.3 | 2,877.3 | 2,860.9 | 2,899 | 2,478 | 2,400 | 2,958.3 | 2,669.8 | 2,024.3 | 2,042.1 | 1,910.6 | 1,949.1 | 608.7 | 838 | 180.7 | 583.8 | 428.7 | 238.6 |
| 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 | 738.5 | 1,779.1 | 1,283.8 | 1,314.2 | 824.2 | 793 | 1,100.3 | 523.4 | 994.2 | 931.4 | 513.6 | (253) | (386.4) | 401.2 | 579.2 | 564.2 | (182.9) | 254 | 247.3 | 145.6 | 281.1 | 154.7 | 312 |
| Depreciation & Amortization | 123 | 116.1 | 108.8 | 110.5 | 119.8 | 113.6 | 110.1 | 101.4 | 103.4 | 101.7 | 87.8 | 80.5 | 761.8 | 510.3 | 573 | 594.9 | 653.7 | 153.2 | 138.9 | 75.1 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 52.7 | 35.4 | 30.4 | 26.6 | 26.3 | 29.5 | 21.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 676.4 | (222.2) | (29.6) | 145.4 | 1,136.8 | 2,011.6 | 664.4 | 1,075.8 | 253.8 | 227.3 | 2,917.3 | 2,588.5 | 4,252.8 | 2,312.9 | 2,191.3 | 1,739.7 | 4,233.1 | 2,149.7 | (65.7) | 294.7 | (118.4) | (158.7) | (15.7) |
| Other Non-Cash Items | (850.2) | (159.8) | (160.2) | (151.4) | (693.3) | (2,320.7) | (133.2) | (164.1) | (187.3) | (144.3) | (2,015.1) | (1,669) | (3,283) | (1,437.7) | (1,572.9) | (1,687.3) | (3,137.2) | (1,640.6) | 506.5 | 145.2 | 593.4 | 704.8 | 259.8 |
| Operating Cash Flow | 687.7 | 1,513.2 | 1,202.8 | 1,418.7 | 1,387.5 | 597.5 | 1,741.6 | 1,536.5 | 1,149.4 | 1,116.1 | 1,503.6 | 747 | 1,345.2 | 1,786.7 | 1,770.6 | 1,211.5 | 1,566.7 | 916.3 | 827 | 660.6 | 756.1 | 700.8 | 556.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (132.3) | (125.7) | (134.8) | (102.2) | (110.3) | (119.1) | (150.9) | (144.1) | (105.3) | (85) | 0 | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | 0 | 0 | (27.1) | (29.9) | (18.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (145.4) | (2,551) | (129.2) | 5.3 | (13.6) | (262.5) | (2.8) | (402.1) | (172.4) | 0 | 58 | (860.3) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3,110.5) | (3,162.9) | (3,493.6) | (3,340.8) | (4,713.1) | (3,743.3) | (4,590.9) | (4,753) | (3,649) | (3,948.2) | (4,894.5) | (4,380.5) | (7,121.2) | (6,250.5) | (5,342.2) | (3,557.5) | (6,468.8) | (3,693.5) | (4,083.3) | (5,437.4) | (3,262.4) | (2,388.9) | (1,832.2) |
| Sales/Maturities of Investments | 3,460.8 | 2,692.4 | 3,000.8 | 2,537.9 | 3,533.5 | 3,280.2 | 3,719.7 | 3,911.9 | 3,269.7 | 3,446.1 | 3,185.7 | 3,519.1 | 7,002.2 | 4,703.1 | 3,069.8 | 2,115.5 | 3,965.4 | 1,264.9 | 1,368.2 | 3,559.1 | 2,663.8 | 1,979.4 | 1,778.4 |
| Other Investing Activities | 330.9 | 251.8 | (98.3) | (50.8) | (50.7) | 314.5 | (371.4) | 200.5 | 2,551 | 6.3 | 70.2 | (44.7) | (1,726.4) | (40.2) | 957.1 | 748.7 | 948.8 | 2,543.8 | 3,413.8 | 2,888.1 | 0 | 0 | 0 |
| Investing Cash Flow | 548.9 | (344.4) | (725.9) | (955.9) | (1,340.6) | (267.7) | (1,393.5) | (930.1) | (484.6) | (710) | (1,633.3) | (919.7) | (2,107.9) | (1,590.4) | (1,736.6) | (865.7) | (1,554.6) | 173.2 | (161.6) | 1,009.8 | (625.7) | (439.4) | (72) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 21 | 41.6 | (2) | (14.8) | 25.3 | 14.1 | 322.9 | 30.7 | (63.5) | 195.1 | 168.1 | 292.4 | 305.5 | (397) | (254.2) | (223.8) | 254.7 | (1,034) | 140.1 | (42.3) | (135.1) | 136.6 | 37.3 |
| Stock Repurchased | (1,010.3) | (972.9) | (250.1) | (200.1) | (50) | 0 | (400.3) | (356.2) | (401.8) | (405.2) | 0 | 0 | 0 | (45) | 0 | 0 | 0 | (156.2) | (286.7) | (119.1) | 0 | (183.3) | (192.5) |
| Dividends Paid | (306.2) | (296.5) | (277.1) | (254.2) | (239.4) | (231.9) | (229.2) | (215.6) | (196) | (182.6) | (88.7) | (88.4) | (98.1) | (142.8) | (142.6) | (142.1) | (138.9) | (58.1) | (60) | (45.5) | (75.1) | (68.3) | (61.4) |
| Other Financing Activities | 49.2 | 69.8 | 73.9 | 46.5 | 91.8 | (3.5) | (57.5) | (48.7) | (37.3) | (25.9) | (26.5) | (27.8) | (24.5) | 383.5 | 359.8 | (175.7) | (18.6) | (76.4) | (829.5) | (337.1) | 85.5 | (131.2) | (269.5) |
| Financing Cash Flow | (1,241.2) | (1,152) | (450.1) | (418.6) | (168.9) | (216.9) | (358) | (589.8) | (687.8) | (418.6) | 71 | 181.9 | 734.8 | (178.4) | (16.5) | (530) | 166.9 | (1,096.3) | (646.3) | (1,675.9) | (124.7) | (246.2) | (486.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (4.6) | 16.8 | 26.8 | 44.2 | (122) | 112.9 | (9.9) | 16.6 | (23) | (12.5) | (61.3) | 11.5 | (23) | 20.8 | 16.8 | (185.3) | 181.2 | (7) | 18.4 | (5.5) | 6.4 | 15.3 | 0.4 |
| Cash at Beginning | 162.8 | 146 | 119.2 | 75 | 197 | 84.1 | 94 | 77.4 | 100.4 | 112.9 | 130.7 | 119.2 | 142.2 | 123.9 | 107.1 | 292.4 | 111.2 | 37.7 | 19.3 | 24.8 | 36.1 | 20.8 | 20.4 |
| Cash at End | 158.2 | 162.8 | 146 | 119.2 | 75 | 197 | 84.1 | 94 | 77.4 | 100.4 | 69.4 | 130.7 | 119.2 | 144.7 | 123.9 | 107.1 | 292.4 | 30.7 | 37.7 | 19.3 | 42.5 | 36.1 | 20.8 |
| Free Cash Flow | 555.4 | 1,387.5 | 1,068 | 1,316.5 | 1,277.2 | 478.4 | 1,590.7 | 1,392.4 | 1,044.1 | 1,031.1 | 1,503.6 | 747 | 1,345.2 | 1,786.7 | 1,751.4 | 1,211.5 | 1,566.7 | 916.3 | 827 | 660.6 | 729 | 670.9 | 537.9 |
| 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 | 13,054.4 | 12,790.1 | 12,308.7 | 11,875 | 11,837.7 | 13,146.9 | 11,992.5 | 11,598.5 | 11,286.8 | 11,046.5 | 10,731.3 | 10,524.5 | 10,368.6 | 10,515.4 | 10,278 | 10,193.2 | 10,091 | 9,982.3 | 10,519.9 | 10,535.3 | 10,437.2 | 10,464.9 | 9,818.6 | 9,084.3 | 9,002.5 | 9,071.2 | 9,329.6 | 8,519.3 | 7,677.3 | 4,071.7 | 4,122.9 | 3,623.7 | 3,397 |
| Gross Profit | 4,989.1 | 4,744.1 | 4,032.3 | 3,929.8 | 3,317.3 | 3,086.8 | 3,422.3 | 2,572.2 | 3,271.2 | 3,177.4 | 3,039.6 | 2,361.6 | 2,911.3 | 2,964.6 | 2,266.1 | 3,032.9 | 3,205.8 | 1,911.7 | 2,134.3 | 2,908.5 | 2,370.9 | 2,222.5 | 826 | 1,939.3 | 2,274.5 | 2,150.7 | 1,257.9 | 1,988.8 | 2,283.9 | 2,023.6 | 3,024.8 | 2,552.8 | 2,394.6 |
| Operating Income | 933.5 | 2,251.3 | 1,640.1 | 1,750 | 1,260.6 | 964 | 1,382.1 | 627.8 | 1,404 | 1,347.7 | 1,238.3 | 542 | 1,220 | 1,249.5 | 333.3 | 1,319.9 | 1,292.3 | 824 | 997.2 | 465.4 | 709.6 | (259.5) | (452.4) | 574.3 | 753.8 | 821.2 | (165.5) | 920.2 | 1,482.8 | 3,019.5 | 2,760.2 | 2,291.4 | 2,100.9 |
| Net Income | 738.5 | 1,779.1 | 1,283.8 | 1,407.2 | 981 | 793 | 1,100.3 | 523.4 | 994.2 | 931.4 | 867.1 | 402.1 | 847 | 894.4 | 284.2 | 878.7 | 852.6 | 553.2 | 679.3 | 411 | 513.6 | (253) | (386.4) | 401.2 | 541.2 | 538.9 | (182.9) | 617.4 | 617.6 | 238 | 281.1 | 154.7 | 299.9 |
| EPS (Diluted) | 4.28 | 9.46 | 6.50 | 6.96 | 4.02 | 3.89 | 5.24 | 2.38 | 4.37 | 3.95 | 3.50 | 1.57 | 3.23 | 3.17 | 0.94 | 2.69 | 2.57 | 1.62 | 1.91 | 1.23 | 1.64 | -0.86 | -1.48 | 1.66 | 2.21 | 2.22 | -0.77 | 2.54 | 2.57 | 1.61 | 1.92 | 1.04 | 1.88 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 158.2 | 162.8 | 146 | 119.2 | 75 | 197 | 84.1 | 94 | 77.4 | 100.4 | 71.6 | 49.9 | 130.7 | 119.2 | 144.7 | 123.9 | 107.1 | 292.4 | 30.7 | 37.7 | 19.3 | 0 | 0 | 0 | |||||||||
| Total Assets | 64,094.4 | 62,353.8 | 63,609.6 | 61,526.2 | 71,226.7 | 72,162.5 | 68,360.7 | 62,613 | 65,101.8 | 63,557.6 | 55,040.8 | 49,417.4 | 50,832.3 | 49,718.3 | 45,259.5 | 42,442.7 | 40,363.9 | 38,447.5 | 23,088.1 | 23,177.6 | 14,992.5 | 14,787.8 | 13,127.2 | 12,437.3 | |||||||||
| Total Debt | 3,903 | 3,861.2 | 3,536.4 | 3,429.8 | 3,584.8 | 3,532.1 | 3,529.4 | 2,971.3 | 2,938.3 | 2,999.4 | 2,549.6 | 2,449.9 | 3,089 | 2,789 | 2,169 | 2,166 | 2,017.7 | 2,241.5 | 639.4 | 875.7 | 200 | 583.8 | 428.7 | 238.6 | |||||||||
| Stockholders' Equity | 11,119.1 | 10,961.1 | 9,651.4 | 8,735 | 11,416.4 | 10,871 | 9,965 | 8,621.8 | 9,574.9 | 8,968 | 8,500.1 | 6,397.9 | 7,224.1 | 7,271 | 6,843.2 | 5,939.9 | 5,575.5 | 4,982.2 | 3,408.5 | 3,279.3 | 1,738.6 | 2,302.9 | 1,915.4 | 2,102.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 687.7 | 1,513.2 | 1,202.8 | 1,418.7 | 1,387.5 | 597.5 | 1,741.6 | 1,536.5 | 1,149.4 | 1,116.1 | 1,503.6 | 747 | 1,345.2 | 1,786.7 | 1,770.6 | 1,211.5 | 1,566.7 | 916.3 | 827 | 660.6 | 756.1 | 700.8 | 556.1 | ||||||||||
| Capital Expenditure | (132.3) | (125.7) | (134.8) | (102.2) | (110.3) | (119.1) | (150.9) | (144.1) | (105.3) | (85) | 0 | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | 0 | 0 | (27.1) | (29.9) | (18.2) | ||||||||||
| Free Cash Flow | 555.4 | 1,387.5 | 1,068 | 1,316.5 | 1,277.2 | 478.4 | 1,590.7 | 1,392.4 | 1,044.1 | 1,031.1 | 1,503.6 | 747 | 1,345.2 | 1,786.7 | 1,751.4 | 1,211.5 | 1,566.7 | 916.3 | 827 | 660.6 | 729 | 670.9 | 537.9 | ||||||||||