VRTX - Vertex Pharmaceuticals Incorporated
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$552.80
DETAILS
HIGH:
$616.00
LOW:
$436.00
MEDIAN:
$558.00
CONSENSUS:
$552.80
UPSIDE:
27.22%
| 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 | 12,074.6 | 11,020.1 | 9,869.2 | 8,930.7 | 7,574.4 | 6,205.7 | 4,162.8 | 3,047.6 | 2,488.7 | 1,702.2 | 1,032.3 | 580.4 | 1,212.0 | 1,527.0 | 1,410.6 | 143.4 | 102.0 | 175.5 | 199.0 | 216.4 | 160.9 | 102.7 | 69.1 | 161.1 | 167.5 | 78.1 | 61.6 | 44.4 | 43.8 | 13.3 | 22.1 | 19.6 | 27.9 |
| Cost of Revenue | 1,807.1 | 1,530.5 | 1,262.2 | 1,080.3 | 904.2 | 736.3 | 547.8 | 409.5 | 275.1 | 210.5 | 125.5 | 61.0 | 130.3 | 279.9 | 80.5 | 12.7 | 14.2 | 15.7 | 13.9 | 12.2 | 10.1 | 5.6 | 3.1 | 28.3 | 39.6 | 4.1 | (3.4) | (4.5) | (3.6) | (3.2) | (3.7) | (3.5) | (3.9) |
| Gross Profit | 10,267.5 | 9,489.6 | 8,607 | 7,850.4 | 6,670.2 | 5,469.4 | 3,615.1 | 2,638.1 | 2,213.5 | 1,491.7 | 906.8 | 519.4 | 1,081.7 | 1,247.2 | 1,330.1 | 130.6 | 87.8 | 159.8 | 185.1 | 204.2 | 150.8 | 97.1 | 66.0 | 132.8 | 127.9 | 74.0 | 65 | 48.9 | 47.4 | 16.5 | 25.8 | 23.1 | 31.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 3,753.7 | 3,630.3 | 3,162.9 | 2,655.8 | 3,051.1 | 1,829.5 | 1,754.5 | 1,416.5 | 1,324.6 | 1,047.7 | 996.2 | 855.5 | 918.8 | 806.2 | 707.7 | 637.4 | 550.7 | 516.3 | 513.1 | 371.7 | 248.5 | 192.2 | 199.6 | 203.0 | 148.7 | 84.9 | 72.2 | 58.7 | 51.6 | 35.2 | 41.5 | 0 | 0 |
| SG&A Expenses | 1,753.1 | 1,464.3 | 1,136.6 | 944.7 | 840.1 | 770.5 | 658.5 | 557.6 | 496.1 | 432.8 | 377.1 | 305.4 | 362.3 | 436.8 | 400.7 | 187.8 | 129.3 | 101.9 | 84.7 | 57.9 | 44.0 | 42.1 | 39.1 | 49.4 | 47.3 | 27.8 | 26.1 | 18.1 | 11.4 | 7.9 | 7.1 | 40.3 | 26.7 |
| Other Expenses | 0 | 4,627.9 | 475.5 | (57.5) | 0 | 13.1 | 0 | (0.8) | 0 | 4.1 | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 4.5 | 3.6 | 3.2 | 3.7 | 3.5 | 3.9 |
| Operating Expenses | 5,506.8 | 9,722.5 | 4,775 | 3,543 | 3,891.2 | 2,613.1 | 2,413.0 | 1,974.1 | 1,820.7 | 1,480.5 | 1,373.2 | 1,160.9 | 1,281.1 | 1,243.0 | 1,108.4 | 825.2 | 680.0 | 618.2 | 597.8 | 429.6 | 292.5 | 234.3 | 238.7 | 252.4 | 196.0 | 112.7 | 104.6 | 81.3 | 66.6 | 46.3 | 52.3 | 43.8 | 30.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 4,760.7 | (232.9) | 3,832 | 4,307.4 | 2,782.1 | 2,856.3 | 1,197.6 | 635.1 | 123.2 | 9.9 | (468.7) | (692.4) | (903.4) | 2.3 | 113.8 | (696.1) | (613.4) | (462.7) | (419.8) | (229.0) | (149.9) | (154.8) | (264.5) | (119.6) | (91.8) | (38.7) | (39.6) | (32.4) | (19.2) | (29.8) | (26.5) | (20.7) | 1.2 |
| Interest Expense | 13.3 | 30.6 | 44.1 | 54.8 | 61.5 | 58.2 | 58.5 | 34.1 | 69.3 | 81.4 | 84.2 | 72.9 | 22.7 | 16.7 | 36.6 | 19.3 | 13.2 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 490.9 | 598.1 | 614.7 | 144.6 | 4.9 | 22.2 | 63.7 | 0 | 11.7 | 0 | 0 | 0 | 0 | 1.9 | 1.9 | 2.0 | 5.0 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 4,967.9 | 486.3 | 4,605.2 | 4,435.5 | 2,917.5 | 3,284.5 | 1,560.4 | 706.8 | 103.3 | 75.5 | (411.3) | (598.8) | (554.8) | 42.5 | 133.9 | (704.9) | (598.9) | (426.2) | (385.2) | (199.5) | (114.4) | (107.6) | (264.5) | (123.1) | (97.1) | (24.7) | (44.3) | (43.2) | (15.6) | (36.3) | (22.8) | (17.2) | 5.1 |
| EBIT | 4,760.7 | 279.1 | 4,423.9 | 4,287.2 | 2,791.9 | 3,174.9 | 1,453.4 | 672.7 | 53.6 | 14.1 | (473.6) | (662.0) | (953.4) | 47.0 | 98.1 | (735.4) | (629.0) | (458.4) | (412.7) | (225.4) | (141.7) | (137.2) | (172.7) | (148.0) | (115.1) | (37.4) | (50.6) | (47.8) | (19.2) | (39.5) | (26.5) | (20.7) | 1.2 |
| Income Before Tax | 4,643.2 | 248.5 | 4,379.8 | 4,232.4 | 2,730.4 | 3,116.9 | 1,394.9 | 600.2 | (15.7) | (67.4) | (559.6) | (734.9) | (976.1) | (12.4) | 60.4 | (754.6) | (642.2) | (464.2) | (426.9) | (206.9) | (173.4) | (158.5) | (347.3) | (119.7) | (117.9) | (53.6) | (40.3) | 0 | 0 | (39.5) | (21) | (17.1) | 2.1 |
| Income Tax Expense | 690 | 784.1 | 760.2 | 910.4 | 388.3 | 405.2 | 218.1 | (1,486.9) | (107.3) | 16.7 | 30.4 | 7.0 | (288.6) | 38.8 | 19.3 | 0 | 0 | (30.7) | (21.4) | (18.5) | 61.7 | 29.0 | 24.1 | (11.0) | (1.9) | 1.0 | 1.4 | 0.7 | 0.6 | 10.2 | (5) | (3.1) | 0.1 |
| Net Income | 3,953.2 | (535.6) | 3,619.6 | 3,322 | 2,342.1 | 2,711.7 | 1,176.8 | 2,096.9 | 263.5 | (112.1) | (558.1) | (738.6) | (445.0) | (107.0) | 29.6 | (754.6) | (641.6) | (459.9) | (391.3) | (206.9) | (203.4) | (166.2) | (196.8) | (108.6) | (66.2) | (39.7) | (41) | (33.1) | (19.8) | (40) | (21.5) | (17.6) | 2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 15.46 | -2.08 | 14.05 | 12.97 | 9.09 | 10.44 | 4.58 | 8.25 | 1.06 | -0.46 | -2.32 | -3.14 | -1.98 | -0.50 | 0.14 | -3.77 | -3.70 | -3.27 | -3.03 | -1.83 | -2.28 | -2.12 | -2.56 | -1.43 | -0.89 | -0.59 | -0.80 | -0.65 | -0.41 | -1.07 | -0.63 | -0.56 | 0.08 |
| EPS (Diluted) | 15.32 | -2.08 | 13.89 | 12.82 | 9.01 | 10.29 | 4.51 | 8.09 | 1.04 | -0.46 | -2.31 | -3.14 | -1.98 | -0.50 | 0.14 | -3.77 | -3.70 | -3.27 | -3.03 | -1.83 | -2.28 | -2.12 | -2.56 | -1.43 | -0.89 | -0.59 | -0.80 | -0.65 | -0.41 | -1.07 | -0.63 | -0.56 | 0.08 |
| Shares Outstanding | 255.7 | 257.5 | 257.7 | 256.1 | 257.7 | 259.8 | 256.7 | 254.3 | 248.9 | 243.6 | 240.8 | 234.9 | 224.8 | 211.9 | 204.9 | 200.4 | 173.3 | 140.6 | 129.0 | 113.2 | 89.2 | 78.6 | 77.0 | 75.7 | 74.5 | 67.7 | 51.0 | 50.6 | 48.5 | 37.4 | 34.1 | 31.4 | 25 |
| 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 | 5,087.8 | 4,569.6 | 10,369.1 | 10,504 | 6,795 | 5,988.2 | 3,109.3 | 2,650.1 | 1,665.4 | 1,183.9 | 446.7 | 389.1 | 55.0 | 98.2 | 108.1 | 189.2 | 322.1 | 31.5 | 24.2 | 71.5 | 34.9 | 28.4 | 71.6 | 28.6 |
| Short-Term Investments | 1,523.3 | 1,546.3 | 849.2 | 274.5 | 729.9 | 670.7 | 699.0 | 518.1 | 423.3 | 250.6 | 838.3 | 443.0 | 337.3 | 485.0 | 526.9 | 554.0 | 66.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,052.8 | 1,609.4 | 1,563.4 | 1,442.2 | 1,136.8 | 885.4 | 633.5 | 409.7 | 386.0 | 235.5 | 9.6 | 23.5 | 11.9 | 7.3 | 13.2 | 20.3 | 33.9 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,686.8 | 1,205.4 | 738.8 | 460.6 | 353.1 | 280.8 | 167.5 | 124.4 | 111.8 | 77.6 | 0.0 | 0 | 0 | 0 | 4.3 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 748.6 | 206.5 | 86.1 | 121.9 | 103.7 | 79.7 | 0 | 0 | 0 | 47.8 | 0 | 0 | 0 | 0 | 4.0 | 6.0 | 6.0 | 1.4 | 224.5 | 210.1 | 97.3 | 59.5 | 35.3 | 24.5 |
| Total Current Assets | 11,201 | 9,596.4 | 14,144.2 | 13,234.8 | 9,560.6 | 8,133.4 | 4,822.8 | 3,843.1 | 2,649.0 | 1,831.5 | 1,307.0 | 867.6 | 400.6 | 593.8 | 656.6 | 776.1 | 503.3 | 195.2 | 248.7 | 281.6 | 132.2 | 87.9 | 106.9 | 53.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 3,083 | 2,584.6 | 1,452.9 | 1,455.8 | 1,424.4 | 1,284.1 | 833.3 | 812.0 | 789.4 | 698.4 | 62.3 | 68.3 | 64.2 | 80.1 | 96.0 | 80.4 | 44.0 | 24.5 | 14.5 | 11.1 | 8.7 | 7.8 | 8.5 | 7.7 |
| Goodwill | 1,088 | 1,088 | 1,088 | 1,088 | 1,002.2 | 1,002.2 | 1,002.2 | 50.4 | 50.4 | 50.4 | 26.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 424.2 | 825.9 | 839.9 | 603.6 | 400 | 400 | 400 | 0 | 29 | 284.3 | 518.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 5,806.5 | 5,107.9 | 2,497.8 | 112.2 | 0 | 0 | 0 | 0 | 20.4 | 20.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,142.4 | 999.3 | 895.3 | 409.6 | 110.8 | 49.3 | 69.4 | 40.7 | 6.9 | 11.9 | 41.4 | 44.6 | 80.6 | 50.5 | 63.2 | 68.7 | 393.9 | 12.8 | 3.1 | 2.9 | 2.6 | 3.3 | 0.8 | 0.2 |
| Total Non-Current Assets | 14,941.8 | 12,936.8 | 8,586 | 4,916.1 | 3,871.9 | 3,618.4 | 3,495.6 | 2,402.8 | 897.1 | 1,065.2 | 648.5 | 112.9 | 144.8 | 130.6 | 159.1 | 149.0 | 437.8 | 37.2 | 17.6 | 14 | 11.3 | 11.1 | 9.3 | 7.9 |
| Total Assets | 26,142.8 | 22,533.2 | 22,730.2 | 18,150.9 | 13,432.5 | 11,751.8 | 8,318.5 | 6,245.9 | 3,546.0 | 2,893.8 | 1,955.5 | 980.5 | 545.5 | 724.4 | 815.7 | 925.1 | 772.9 | 232.4 | 266.3 | 295.6 | 143.5 | 99 | 116.2 | 61 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 461.7 | 413 | 364.9 | 303.9 | 195 | 155.1 | 87.6 | 111.0 | 74.0 | 61.5 | 37.0 | 51.8 | 6.7 | 12.3 | 16.7 | 11.6 | 8.4 | 14.2 | 2.8 | 4.2 | 1.4 | 3 | 1.4 | 3.5 |
| Short-Term Debt | 82.8 | 92.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 32.1 | 0 | 0 | 4.7 | 2.2 | 4.6 | 5.1 | 2.4 | 2.8 | 2.5 | 2.9 | 2.1 | 1.7 | 1.8 |
| Deferred Revenue | 171.8 | 206.8 | 170.3 | 159.6 | 171.7 | 191.5 | 62.3 | 24.9 | 237.6 | 79.4 | 75.0 | 37.7 | 47.7 | 7.7 | 11.9 | 39.5 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,747.2 | 2,500.4 | 50.7 | 62.5 | 16.5 | 83.5 | 29.2 | 20.3 | (203.2) | 10.9 | (16.8) | 21.3 | 4.7 | 14 | 0 | 0 | 7.2 | 2 | 7.5 | 7 | 2.8 | 3.7 | 2.9 | 2 |
| Total Current Liabilities | 3,861.2 | 3,564.6 | 3,547.4 | 2,742.1 | 2,142 | 1,877.5 | 1,334.8 | 1,120.3 | 807.3 | 792.5 | 284.9 | 216.6 | 153.7 | 139.1 | 64.6 | 91.6 | 69.9 | 18.5 | 13.1 | 13.7 | 7.1 | 8.8 | 6 | 7.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,846.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.8 | 287.5 | 335.0 | 333.5 | 315 | 315 | 345 | 4.7 | 7 | 5.9 | 5.6 | 4.9 | 4.7 | 4.2 |
| Deferred Tax Liabilities | 1,305.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3 | 134.1 | 160.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (1,489.6) | 901.8 | 877.7 | 685.8 | 303.3 | 298 | 186.8 | 26.3 | 27.8 | 30.6 | 66.6 | 27.7 | 21.3 | 33.3 | 46.6 | 35.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,615.8 | 2,559 | 1,602.4 | 1,496.1 | 1,190.5 | 1,187.5 | 898.4 | 690.4 | 696.4 | 766.1 | 574.3 | 525.0 | 356.3 | 392.5 | 372.5 | 358.2 | 357.3 | 4.7 | 7 | 5.9 | 5.6 | 4.9 | 4.7 | 4.2 |
| Total Liabilities | 7,477 | 6,123.6 | 5,149.8 | 4,238.2 | 3,332.5 | 3,065 | 2,233.2 | 1,810.7 | 1,503.7 | 1,558.6 | 859.1 | 741.6 | 510.0 | 531.6 | 437.1 | 449.8 | 427.1 | 23.2 | 20.1 | 19.6 | 12.7 | 13.7 | 10.7 | 11.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2.5 | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.6 | 2.5 | 2.5 | 2.5 | 2.0 | 1.5 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13,560 | 9,606.8 | 10,142.4 | 6,522.8 | 3,200.8 | 858.7 | (1,853.0) | (2,989.5) | (5,119.7) | (5,373.8) | (2,689.8) | (2,047.6) | (786.2) | (619.9) | (423.2) | (314.5) | (230.5) | (190.8) | (149.9) | (116.8) | (96.9) | (56.9) | (35.4) | (17.8) |
| Accumulated Other Comprehensive Income | (15.9) | 127.8 | (14.3) | 0.8 | 15.9 | (68.5) | (2.0) | 0.7 | (11.6) | 21.2 | (0.6) | 3.2 | (13.0) | 1.6 | 6.8 | 11.1 | 3.6 | (1.1) | (28.1) | (23.6) | (20) | 0 | 0 | 0 |
| Total Stockholders' Equity | 18,665.8 | 16,409.6 | 17,580.4 | 13,912.7 | 10,100 | 8,686.8 | 6,085.2 | 4,435.2 | 2,028.6 | 1,156.6 | 1,096.3 | 238.9 | 35.4 | 192.8 | 378.6 | 475.4 | 514.0 | 209.2 | 246.2 | 276 | 130.8 | 85.3 | 105.5 | 49.5 |
| Total Liabilities & Equity | 26,142.8 | 22,533.2 | 22,730.2 | 18,150.9 | 13,432.5 | 11,751.8 | 8,318.5 | 6,245.9 | 3,546.0 | 2,893.8 | 1,955.5 | 980.5 | 545.5 | 724.4 | 815.7 | 925.1 | 772.9 | 232.4 | 266.3 | 295.6 | 143.5 | 99 | 116.2 | 61 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,882.5 | 1,749.5 | 808.4 | 899.7 | 967.4 | 931.9 | 661.7 | 586.8 | 606.4 | 840.8 | 185.9 | 287.5 | 335.0 | 363.8 | 328.1 | 327.6 | 362.3 | 7.1 | 9.8 | 8.4 | 8.5 | 7 | 6.4 | 6 |
| Net Debt | (1,205.3) | (2,820.1) | (9,560.7) | (9,604.3) | (5,827.6) | (5,056.3) | (2,447.7) | (2,063.3) | (1,059.0) | (343.2) | (260.8) | (101.6) | 280.0 | 265.7 | 220.0 | 138.4 | 15.7 | (24.5) | (14.4) | (63.1) | (26.4) | (21.4) | (65.2) | (22.6) |
| 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 | 3,953.2 | (535.6) | 3,619.6 | 3,322 | 2,342.1 | 2,711.6 | 1,176.8 | 2,087.1 | 91.6 | (84.0) | (203.4) | (166.2) | (196.8) | (108.6) | (66.2) | (39.7) | (41) | (33.1) | (19.8) | (40) | (21.5) | (17.6) | 2 |
| Depreciation & Amortization | 207.2 | 207.2 | 181.3 | 148.3 | 125.6 | 109.5 | 106.9 | 72.4 | 61.4 | 61.4 | 27.3 | 29.6 | 23.4 | 25.4 | 18.0 | 9.1 | 6.3 | 4.5 | 3.6 | 3.2 | 3.7 | 3.5 | 3.9 |
| Stock-Based Compensation | 0 | 698.5 | 581.2 | 491.3 | 441.4 | 429.5 | 360.5 | 325.0 | 290.7 | 237.7 | 7.5 | 4.2 | 3.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,199.1) | (514.8) | (265.7) | 340.8 | (105.2) | (54.5) | (66.1) | 238.0 | 15.3 | (2.1) | (52.1) | (12.7) | 68.9 | 0.9 | 41.1 | 9.8 | 1.5 | (1.9) | 6.9 | (3.3) | 1.9 | (0.6) | 2.7 |
| Other Non-Cash Items | 1,180.9 | 0.9 | (42.6) | 103.4 | (5.8) | (220.0) | (176.2) | 60.0 | 506.4 | 6.1 | 56.1 | 7.2 | (63.2) | 2.8 | (0.9) | 4.1 | 1.4 | (0.6) | (0.1) | (0.2) | (0.1) | 0 | 0 |
| Operating Cash Flow | 3,631.4 | (492.6) | 3,537.3 | 4,129.9 | 2,643.5 | 3,253.5 | 1,569.3 | 1,270.3 | 844.9 | 236.1 | (172.1) | (142.2) | (167.6) | (79.5) | (8.1) | (16.6) | (31.8) | (31.1) | (9.4) | (40.3) | (16) | (14.7) | 8.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (437.6) | (297.7) | (258.4) | (204.7) | (235) | (259.8) | (75.5) | (95.5) | (259.4) | (56.6) | (17.0) | (12.5) | (17.4) | (41.2) | (53.9) | (11.9) | (16.2) | (7.9) | (6) | (4) | (5.4) | (1.9) | (1.8) |
| Acquisitions | 0 | 0 | 0 | (295.9) | 77 | (418.2) | (1,154.2) | 0 | (160) | 0 | 0 | 0 | 97.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6,396.5) | (7,696.2) | (3,786.5) | (692.7) | (605.2) | (450.7) | (576.5) | (515.4) | (532.6) | (629.7) | (236.5) | (148.5) | (555.8) | (703.0) | (1,252.8) | (1,312.8) | (366) | (507.5) | (303.6) | (73) | (61.9) | (83.9) | (48.3) |
| Sales/Maturities of Investments | 5,913.4 | 4,465.6 | 934.2 | 920 | 499.3 | 809.9 | 570.9 | 431.6 | 369.2 | 757.6 | 243.4 | 292.4 | 594.0 | 728.0 | 1,176.2 | 1,088.6 | 428.9 | 495.3 | 191 | 36.2 | 38.3 | 72.3 | 56.8 |
| Other Investing Activities | (24.7) | (241.7) | (89) | (47.8) | (77) | 418.2 | 0 | (22.8) | 145.1 | 33.2 | 8.3 | (23.9) | 1.6 | 0.2 | (14.6) | (0.2) | (10.3) | (0.3) | (0.2) | 0.4 | 0 | (0.6) | 0 |
| Investing Cash Flow | (945.4) | (3,770) | (3,141.7) | (321.1) | (340.9) | 99.4 | (1,235.3) | (202.2) | (437.7) | 104.5 | (1.7) | 107.4 | 119.6 | (16.0) | (145.1) | (236.3) | 36.4 | (20.4) | (118.8) | (40.4) | (29) | (14.1) | 6.7 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (5.4) | (33.6) | (44.9) | (85.5) | (18.7) | (29.0) | (29.1) | (12.5) | (284.7) | (6.9) | 0 | (12.6) | 25.5 | 1.0 | (23.6) | 499.5 | (2.7) | 1.4 | (1.3) | 1.5 | 0.6 | (1.9) | (2) |
| Stock Repurchased | (2,017.4) | (1,177.1) | (427.6) | 0 | (1,425.4) | (539.1) | (192.0) | (350.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (366.2) | (398.8) | (224.3) | (168.5) | (130.2) | (202.1) | 4.7 | 2.1 | 8.2 | 75.0 | (0.1) | (4.8) | 0 | (0.5) | 0 | (75.3) | 0 | 0 | 1.2 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (2,261.3) | (1,494.9) | (562.2) | (67.7) | (1,478) | (505.3) | 126.8 | (71.2) | 68.4 | 133.3 | 197.5 | (8.6) | 37.5 | 13.8 | (4.0) | 544.0 | 2.8 | 4.2 | 164.8 | 87.1 | 1.7 | 71.9 | 1.6 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 515.6 | (5,800.1) | (139.7) | 3,711.9 | 811.2 | 2,868.2 | 462.4 | 990.7 | 481.5 | 469.2 | 23.0 | (43.2) | (9.9) | (81.1) | (157.5) | 290.5 | 7.3 | 4.2 | 164.8 | 87.1 | 1.7 | 71.9 | 1.6 |
| Cash at Beginning | 4,572.2 | 10,372.3 | 10,512 | 6,800.1 | 5,988.9 | 3,120.7 | 2,658.3 | 1,667.5 | 1,183.9 | 714.8 | 55.0 | 98.2 | 108.1 | 189.2 | 346.7 | 31.5 | 24.2 | 71.5 | 34.9 | 28.4 | 71.6 | 28.6 | 11.6 |
| Cash at End | 5,087.8 | 4,572.2 | 10,372.3 | 10,512 | 6,800.1 | 5,988.8 | 3,120.7 | 2,658.3 | 1,665.4 | 1,183.9 | 78.0 | 55.0 | 98.2 | 108.1 | 189.2 | 322.1 | 31.5 | 75.7 | 199.7 | 115.5 | 73.3 | 100.5 | 13.2 |
| Free Cash Flow | 3,193.8 | (790.3) | 3,278.9 | 3,925.2 | 2,408.5 | 2,993.7 | 1,493.9 | 1,174.8 | 585.5 | 179.5 | (189.0) | (154.7) | (185.0) | (120.8) | (62.0) | (28.6) | (48) | (39) | (15.4) | (44.3) | (21.4) | (16.6) | 6.8 |
| 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 | 12,074.6 | 11,020.1 | 9,869.2 | 8,930.7 | 7,574.4 | 6,205.7 | 4,162.8 | 3,047.6 | 2,488.7 | 1,702.2 | 1,032.3 | 580.4 | 1,212.0 | 1,527.0 | 1,410.6 | 143.4 | 102.0 | 175.5 | 199.0 | 216.4 | 160.9 | 102.7 | 69.1 | 161.1 | 167.5 | 78.1 | 61.6 | 44.4 | 43.8 | 13.3 | 22.1 | 19.6 | 27.9 |
| Gross Profit | 10,267.5 | 9,489.6 | 8,607 | 7,850.4 | 6,670.2 | 5,469.4 | 3,615.1 | 2,638.1 | 2,213.5 | 1,491.7 | 906.8 | 519.4 | 1,081.7 | 1,247.2 | 1,330.1 | 130.6 | 87.8 | 159.8 | 185.1 | 204.2 | 150.8 | 97.1 | 66.0 | 132.8 | 127.9 | 74.0 | 65 | 48.9 | 47.4 | 16.5 | 25.8 | 23.1 | 31.8 |
| Operating Income | 4,760.7 | (232.9) | 3,832 | 4,307.4 | 2,782.1 | 2,856.3 | 1,197.6 | 635.1 | 123.2 | 9.9 | (468.7) | (692.4) | (903.4) | 2.3 | 113.8 | (696.1) | (613.4) | (462.7) | (419.8) | (229.0) | (149.9) | (154.8) | (264.5) | (119.6) | (91.8) | (38.7) | (39.6) | (32.4) | (19.2) | (29.8) | (26.5) | (20.7) | 1.2 |
| Net Income | 3,953.2 | (535.6) | 3,619.6 | 3,322 | 2,342.1 | 2,711.7 | 1,176.8 | 2,096.9 | 263.5 | (112.1) | (558.1) | (738.6) | (445.0) | (107.0) | 29.6 | (754.6) | (641.6) | (459.9) | (391.3) | (206.9) | (203.4) | (166.2) | (196.8) | (108.6) | (66.2) | (39.7) | (41) | (33.1) | (19.8) | (40) | (21.5) | (17.6) | 2 |
| EPS (Diluted) | 15.32 | -2.08 | 13.89 | 12.82 | 9.01 | 10.29 | 4.51 | 8.09 | 1.04 | -0.46 | -2.31 | -3.14 | -1.98 | -0.50 | 0.14 | -3.77 | -3.70 | -3.27 | -3.03 | -1.83 | -2.28 | -2.12 | -2.56 | -1.43 | -0.89 | -0.59 | -0.80 | -0.65 | -0.41 | -1.07 | -0.63 | -0.56 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,087.8 | 4,569.6 | 10,369.1 | 10,504 | 6,795 | 5,988.2 | 3,109.3 | 2,650.1 | 1,665.4 | 1,183.9 | 446.7 | 389.1 | 55.0 | 98.2 | 108.1 | 189.2 | 322.1 | 31.5 | 24.2 | 71.5 | 34.9 | 28.4 | 71.6 | 28.6 | |||||||||
| Total Assets | 26,142.8 | 22,533.2 | 22,730.2 | 18,150.9 | 13,432.5 | 11,751.8 | 8,318.5 | 6,245.9 | 3,546.0 | 2,893.8 | 1,955.5 | 980.5 | 545.5 | 724.4 | 815.7 | 925.1 | 772.9 | 232.4 | 266.3 | 295.6 | 143.5 | 99 | 116.2 | 61 | |||||||||
| Total Debt | 3,882.5 | 1,749.5 | 808.4 | 899.7 | 967.4 | 931.9 | 661.7 | 586.8 | 606.4 | 840.8 | 185.9 | 287.5 | 335.0 | 363.8 | 328.1 | 327.6 | 362.3 | 7.1 | 9.8 | 8.4 | 8.5 | 7 | 6.4 | 6 | |||||||||
| Stockholders' Equity | 18,665.8 | 16,409.6 | 17,580.4 | 13,912.7 | 10,100 | 8,686.8 | 6,085.2 | 4,435.2 | 2,028.6 | 1,156.6 | 1,096.3 | 238.9 | 35.4 | 192.8 | 378.6 | 475.4 | 514.0 | 209.2 | 246.2 | 276 | 130.8 | 85.3 | 105.5 | 49.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,631.4 | (492.6) | 3,537.3 | 4,129.9 | 2,643.5 | 3,253.5 | 1,569.3 | 1,270.3 | 844.9 | 236.1 | (172.1) | (142.2) | (167.6) | (79.5) | (8.1) | (16.6) | (31.8) | (31.1) | (9.4) | (40.3) | (16) | (14.7) | 8.6 | ||||||||||
| Capital Expenditure | (437.6) | (297.7) | (258.4) | (204.7) | (235) | (259.8) | (75.5) | (95.5) | (259.4) | (56.6) | (17.0) | (12.5) | (17.4) | (41.2) | (53.9) | (11.9) | (16.2) | (7.9) | (6) | (4) | (5.4) | (1.9) | (1.8) | ||||||||||
| Free Cash Flow | 3,193.8 | (790.3) | 3,278.9 | 3,925.2 | 2,408.5 | 2,993.7 | 1,493.9 | 1,174.8 | 585.5 | 179.5 | (189.0) | (154.7) | (185.0) | (120.8) | (62.0) | (28.6) | (48) | (39) | (15.4) | (44.3) | (21.4) | (16.6) | 6.8 | ||||||||||