WELL - Welltower Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$239.11
DETAILS
HIGH:
$249.00
LOW:
$215.00
MEDIAN:
$240.00
CONSENSUS:
$239.11
UPSIDE:
10.60%
| 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 | 10,667.1 | 7,853.6 | 6,478.2 | 5,776.1 | 4,709.5 | 4,586.5 | 5,100.4 | 4,671.1 | 4,299.1 | 4,251.5 | 3,841.1 | 3,335.7 | 2,876.5 | 1,799.8 | 1,301.9 | 571.3 | 523.3 | 526.4 | 429.5 | 288.2 | 281.8 | 226.1 | 170.1 | 130.4 | 107.8 | 117.1 | 129.4 | 98 | 73.3 | 54.4 | 6.4 | 5.5 | 36 |
| Cost of Revenue | 6,488.1 | 4,830.2 | 3,947.8 | 3,558.8 | 2,774.6 | 2,597.8 | 2,690.0 | 2,433.0 | 2,083.9 | 1,877.0 | 1,622.3 | 1,403.4 | 1,206.8 | 568.0 | 375.1 | 77.8 | 42.5 | 42.6 | 33.4 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,179.1 | 3,023.4 | 2,530.5 | 2,217.3 | 1,934.9 | 1,988.7 | 2,410.4 | 2,238.1 | 2,215.2 | 2,374.5 | 2,218.9 | 1,932.3 | 1,669.7 | 1,231.8 | 926.8 | 493.5 | 480.8 | 483.8 | 396.1 | 287.2 | 281.8 | 226.1 | 170.1 | 130.4 | 107.8 | 117.1 | 129.4 | 98 | 73.3 | 54.4 | 6.4 | 5.5 | 36 |
| 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 | 1,748.4 | 235.5 | 179.1 | 150.4 | 126.7 | 128.4 | 126.5 | 126.4 | 122.0 | 155.2 | 147.4 | 142.9 | 108.3 | 97.3 | 77.2 | 54.6 | 49.7 | 47.2 | 37.5 | 25.9 | 17.2 | 16.6 | 11.5 | 9.7 | 8.1 | 7.4 | 7.4 | 6.1 | 4.9 | 0 | 2.4 | 3.1 | 0 |
| Other Expenses | 2,075.5 | 1,642.2 | 1,410.9 | 1,320.7 | 1,044.8 | 1,132.9 | 1,045.8 | 950.5 | 984.7 | 911.5 | 826.2 | 844.1 | 867.9 | 533.2 | 388.5 | 194.8 | 164.0 | 144.5 | 124.2 | 82.8 | 83.9 | 77.9 | 47.3 | 33.4 | 24.0 | (29.8) | (26.2) | (17.1) | (10.9) | 9.1 | 41.3 | 5.0 | (5.2) |
| Operating Expenses | 3,823.9 | 1,877.7 | 1,590.0 | 1,471.1 | 1,171.6 | 1,261.3 | 1,172.3 | 1,076.8 | 1,106.7 | 1,066.7 | 973.7 | 987.1 | 976.2 | 630.6 | 465.7 | 249.5 | 213.6 | 191.6 | 161.7 | 108.8 | 101.2 | 94.5 | 58.8 | 43.0 | 32.1 | (22.3) | (18.8) | (11) | (6) | 9.1 | 43.7 | 8.1 | (5.2) |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 355.2 | 1,145.7 | 940.5 | 746.2 | 763.4 | 727.4 | 1,238.1 | 1,161.2 | 1,108.5 | 1,307.8 | 1,245.2 | 945.2 | 693.5 | 601.2 | 461.1 | 244.1 | 267.1 | 292.1 | 234.4 | 178.5 | 180.7 | 131.6 | 111.4 | 87.4 | 75.7 | 139.4 | 148.2 | 109 | 79.3 | 45.3 | (37.4) | (2.6) | 41.2 |
| Interest Expense | 652.0 | 574.3 | 607.8 | 529.5 | 489.9 | 514.4 | 555.6 | 526.6 | 484.6 | 521.3 | 492.2 | 481.0 | 458.4 | 361.6 | 291.0 | 134.0 | 96.9 | 130.2 | 131.3 | 88.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.8 | 73.8 | 98.0 | 84.1 | 37.7 | 32.7 | 39.1 | 41.1 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 2,310.5 | 2,778.3 | 2,401.1 | 2,039.5 | 1,713.8 | 1,532.6 | 2,141.7 | 1,920.1 | 1,722.8 | 2,141.0 | 1,963.5 | 1,717.1 | 1,443.1 | 1,096.4 | 841.1 | 387.3 | 422.4 | 448.7 | 394.2 | 279.1 | 270.5 | 288.1 | 168.2 | 131.7 | 109.1 | 164.7 | 168.3 | 120.6 | 85.6 | 47.8 | (35.8) | (1.2) | 42 |
| EBIT | 171.9 | 1,098.7 | 957.9 | 702.6 | 660.6 | 482.8 | 1,098.5 | 950.1 | 784.2 | 1,230.6 | 1,128.3 | 865.3 | 560.6 | 547.5 | 403.2 | 170.5 | 242.0 | 270.8 | 235.5 | 178.5 | 180.7 | 131.6 | 111.4 | 87.4 | 75.7 | 139.4 | 148.2 | 109 | 79.3 | 45.3 | (37.4) | (2.6) | 41.2 |
| Income Before Tax | 954.7 | 975.6 | 364.5 | 167.8 | 383.2 | 1,048.8 | 1,333.4 | 838.4 | 216.5 | 698.9 | 614.6 | 356.8 | 94.1 | 188.4 | 118.0 | 43.2 | 145.2 | 140.7 | 104.2 | 90.1 | 180.7 | 131.6 | 111.4 | 87.4 | 75.7 | 139.4 | 148.2 | 109 | 79.3 | 45.3 | (37.4) | (2.6) | 41.2 |
| Income Tax Expense | (7.1) | 2.7 | 6.4 | 7.2 | 8.7 | 10.0 | 3.0 | 8.7 | 20.1 | (19.1) | 6.5 | (1.3) | 7.5 | 7.6 | 1.4 | 0.4 | 0.2 | 1.3 | 0.2 | 0.1 | 101.5 | 46.7 | 44.9 | 32.9 | 24.8 | 80.9 | 72.6 | 46.7 | 32.8 | 14.6 | (51.0) | (27.6) | 21.1 |
| Net Income | 936.8 | 951.7 | 340.1 | 141.2 | 336.1 | 978.8 | 1,232.4 | 805.0 | 522.8 | 1,077.8 | 883.8 | 512.2 | 145.1 | 297.3 | 217.6 | 128.5 | 193.3 | 283.3 | 138.4 | 102.8 | 84.3 | 85.4 | 82.7 | 67.7 | 60.5 | 68.1 | 75.6 | 62.3 | 46.5 | 30.7 | 13.6 | 25.0 | 20.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.41 | 1.58 | 0.66 | 0.31 | 0.79 | 2.36 | 3.07 | 2.03 | 1.26 | 2.83 | 2.35 | 1.44 | 0.10 | 0.48 | 0.90 | 0.84 | 1.50 | 2.83 | 1.44 | 1.32 | 1.16 | 1.41 | 1.62 | 1.50 | 1.54 | 1.92 | 2.23 | 2.27 | 2.15 | 2.18 | 1.16 | 2.17 | 2.15 |
| EPS (Diluted) | 1.39 | 1.57 | 0.66 | 0.30 | 0.78 | 2.33 | 3.05 | 2.02 | 1.26 | 2.81 | 2.34 | 1.43 | 0.10 | 0.48 | 0.90 | 0.83 | 1.49 | 2.81 | 1.43 | 1.31 | 1.15 | 1.39 | 1.60 | 1.48 | 1.52 | 1.91 | 2.21 | 2.24 | 2.12 | 2.18 | 1.16 | 2.17 | 2.15 |
| Shares Outstanding | 665.6 | 603.0 | 515.6 | 462.2 | 425.0 | 415.5 | 401.8 | 373.6 | 367.2 | 358.3 | 348.2 | 306.3 | 276.9 | 224.3 | 173.7 | 127.7 | 114.2 | 93.7 | 78.9 | 61.7 | 54.1 | 51.5 | 43.6 | 36.7 | 30.5 | 28.4 | 28.2 | 25.6 | 21.6 | 14.1 | 11.7 | 11.5 | 9.3 |
| 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 | 5,033.7 | 3,506.6 | 1,993.6 | 631.7 | 269.3 | 1,545.0 | 284.9 | 215.4 | 243.8 | 419.4 | 35.5 | 23.4 | 19.8 | 124.5 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 0.9 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 3.3 | 7.5 | 6.5 | 5.5 | 6.7 | 30.3 | 9.6 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,702.6 | 3,517.4 | 2,885.2 | 2,353.9 | 2,237.8 | 1,416.5 | 1,494.4 | 1,384.3 | 1,377.7 | 1,784.9 | 199.3 | 158.8 | 334.5 | 52.2 | 43.3 | 32.8 | 24.3 | 17.3 | 11.8 | 7.5 | 4.2 | 2.7 | 2.3 | 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 |
| Other Current Assets | 175.9 | 204.9 | 82.4 | 90.6 | 77.5 | 476.0 | 100.8 | 100.8 | 65.5 | 187.8 | 23.2 | 154.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 9,912.1 | 7,228.9 | 4,961.3 | 3,076.1 | 2,584.5 | 3,437.5 | 1,880.1 | 1,700.4 | 1,687.0 | 2,392.2 | 258.1 | 314.3 | 19.8 | 180.0 | 60.4 | 49.1 | 32.5 | 20.3 | 43.3 | 18.5 | 4.7 | 3.6 | 3.2 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,158.0 | 1,201.1 | 351.0 | 323.9 | 522.8 | 465.9 | 536.4 | 27,116.3 | 24,632.4 | 24,466.5 | 5,612.8 | 5,330.7 | 2,190.4 | 1,741.5 | 1,306.8 | 956.9 | 1,121.4 | 1,222.2 | 1,027.7 | 713.6 | 512.9 | 351.9 | 323.6 | 0 |
| Goodwill | 0 | 149.2 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 68.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 665.9 | 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 | 1,809.6 | 1,941.0 | 1,636.5 | 1,499.8 | 1,039.0 | 946.2 | 583.4 | 482.9 | 445.6 | 457.1 | 5.8 | 1.0 | 3.3 | 0 | 0 | 0 | 5.5 | 26.2 | 30.3 | 9.6 | 0.8 | 0.8 | 0 | 0 |
| Other Non-Current Assets | 53,423.3 | 39,858.1 | 36,995.0 | 32,925.0 | 30,695.6 | 27,565.7 | 30,312.5 | 28,090.4 | 25,743.6 | 25,947.6 | 444.9 | 499.0 | (2,193.7) | (1,741.5) | (1,306.8) | (956.9) | (809.4) | (853.0) | (1,058.0) | (723.2) | (513.7) | (352.8) | (323.6) | 0 |
| Total Non-Current Assets | 57,390.9 | 43,815.4 | 39,050.9 | 34,817.1 | 32,325.8 | 29,046.1 | 31,500.6 | 28,641.7 | 26,257.5 | 26,473.0 | 6,109.1 | 5,878.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 67,303.0 | 51,044.3 | 44,012.2 | 37,893.2 | 34,910.3 | 32,483.6 | 33,380.8 | 30,342.1 | 27,944.4 | 28,865.2 | 6,367.2 | 6,193.1 | 2,549.6 | 2,182.7 | 1,594.1 | 1,269.8 | 1,156.9 | 1,271.2 | 1,073.4 | 734.3 | 519.8 | 358.1 | 324.1 | 285 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 297.1 | 229.3 | 173.2 | 216.7 | 174.8 | 101.6 | 58.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 324.9 | 0 | 1,587.6 | 1,147 | 719 | 645 | 0 | 0 | 151 | 0 | 109.5 | 0 | 119.9 | 177.5 | 171.6 | 78.4 | 92.1 | 106.7 | 70.9 | 35 |
| Deferred Revenue | 501.4 | 430.8 | 374.5 | 432.9 | 335.9 | 115.4 | 183.0 | 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 | (179.1) | (19.9) | (130.0) | (20.8) | (138.4) | (202.8) | (192.3) | (93.7) | (102.0) | (114.4) | (77.5) | (35) |
| Total Current Liabilities | 1,855.7 | 1,369.8 | 1,099.9 | 1,168.1 | 1,340.5 | 622.8 | 2,102.8 | 2,181.3 | 1,630.9 | 1,472.0 | 145.7 | 129.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 19,197.3 | 15,500.3 | 15,735.5 | 14,548.1 | 13,806.0 | 13,798.7 | 13,327.5 | 12,079.5 | 10,940.7 | 11,639.3 | 2,414.0 | 2,847.7 | 1,186.2 | 1,014.5 | 676.3 | 491.2 | 319.9 | 361.3 | 247.4 | 170.7 | 184.4 | 162.8 | 128.3 | 61.3 |
| Deferred Tax 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 |
| Other Non-Current Liabilities | 864.1 | 343.6 | 421.7 | 367.2 | 220.0 | 418.8 | 494.3 | 0 | 0 | 0 | 0 | 0 | (1,186.2) | (1,014.5) | (676.3) | (491.2) | (319.9) | (361.3) | (247.4) | (170.7) | (184.4) | (162.8) | (128.3) | (61.3) |
| Total Non-Current Liabilities | 22,244.4 | 17,102.0 | 16,540.5 | 15,331.1 | 14,571.9 | 14,635.8 | 14,295.5 | 12,150.1 | 11,012.9 | 11,713.2 | 2,414.0 | 2,847.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 24,100.1 | 18,471.7 | 17,640.4 | 16,499.2 | 15,912.5 | 15,258.6 | 16,398.2 | 14,331.4 | 12,643.8 | 13,185.3 | 2,559.7 | 2,970.9 | 1,214.4 | 1,033.1 | 696.9 | 512.0 | 458.3 | 564.2 | 439.7 | 264.4 | 194.3 | 170.5 | 134.9 | 100.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 696.6 | 637.0 | 565.9 | 491.9 | 448.6 | 418.7 | 411.0 | 384.5 | 372.4 | 363.1 | 123.4 | 104.6 | 52.9 | 50.3 | 40.1 | 32.7 | 28.8 | 28.5 | 28.2 | 24.3 | 18.3 | 12.0 | 11.6 | 0 |
| Retained Earnings | (9,163.8) | (8,223.3) | (7,628.7) | (6,709.1) | (5,717.2) | (5,016.1) | (4,869.6) | (4,697.0) | (4,155.1) | (3,341.4) | (510.0) | (369.4) | (139.1) | (88.7) | (57.6) | (28.1) | (3.4) | 8.9 | 10.4 | 8.8 | 8.2 | 5.9 | 16.5 | 14.7 |
| Accumulated Other Comprehensive Income | (287.6) | (359.8) | (163.2) | (119.7) | (121.3) | (148.5) | (112.2) | (129.8) | (111.5) | (169.5) | (2.9) | (1.1) | 0.0 | 0.0 | (0.2) | (0.9) | (0.7) | 0.6 | 4.0 | 4.7 | 0.8 | 0 | 0 | 0 |
| Total Stockholders' Equity | 42,129.5 | 31,956.2 | 25,404.4 | 20,294.8 | 17,636.0 | 15,972.7 | 15,540.4 | 14,632.3 | 14,423.1 | 14,806.4 | 3,797.0 | 3,211.6 | 1,335.3 | 1,149.7 | 897.2 | 757.9 | 698.6 | 707.0 | 633.8 | 469.9 | 325.5 | 187.6 | 189.2 | 184.1 |
| Total Liabilities & Equity | 67,303.0 | 51,044.3 | 44,012.2 | 37,893.2 | 34,910.3 | 32,483.6 | 33,380.8 | 30,342.1 | 27,944.4 | 28,865.2 | 6,367.2 | 6,193.1 | 2,549.6 | 2,182.7 | 1,594.1 | 1,269.8 | 1,156.9 | 1,271.2 | 1,073.4 | 734.3 | 519.8 | 358.1 | 324.1 | 285 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 21,380.3 | 16,758.4 | 16,118.8 | 14,963.9 | 14,676.9 | 14,217.0 | 15,388.8 | 13,297.1 | 11,731.9 | 12,358.2 | 2,414.0 | 2,847.7 | 1,337.2 | 1,014.5 | 785.8 | 491.2 | 439.8 | 538.8 | 419 | 249.1 | 276.5 | 269.5 | 199.2 | 96.3 |
| Net Debt | 16,346.6 | 13,251.8 | 14,125.1 | 14,332.2 | 14,407.6 | 12,671.9 | 15,103.8 | 13,081.8 | 11,488.2 | 11,938.9 | 2,378.5 | 2,824.3 | 1,317.5 | 890.0 | 776.3 | 491.2 | 439.8 | 538.8 | 419 | 249.1 | 275.9 | 268.6 | 198.2 | 96.3 |
| 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 | 961.8 | 972.9 | 340.1 | 160.6 | 374.5 | 1,038.9 | 1,330.4 | 829.8 | 540.6 | 1,082.1 | 84.3 | 85.4 | 82.7 | 67.7 | 60.5 | 68.1 | 75.6 | 62.3 | 46.5 | 30.7 | 13.6 | 25 | 20.1 |
| Depreciation & Amortization | 2,138.5 | 1,679.6 | 1,401.1 | 1,336.9 | 1,053.2 | 1,049.8 | 1,043.2 | 970.1 | 938.6 | 910.4 | 89.8 | 156.5 | 56.8 | 44.3 | 33.4 | 25.2 | 20.1 | 11.7 | 6.3 | 2.5 | 1.6 | 1.4 | 0.8 |
| Stock-Based Compensation | 1,556.7 | 75.8 | 37.2 | 26.1 | 17.8 | 28.3 | 25.0 | 27.6 | 19.1 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (280.8) | (42.0) | (76.4) | (140.6) | (44.6) | (31.8) | (92.5) | 76.6 | 50.3 | (3.7) | 1.9 | (14.9) | 7.3 | (0.2) | 0.9 | (9.1) | 6.2 | 6.2 | (1.6) | (1.8) | (1.6) | 0.6 | 0.8 |
| Other Non-Cash Items | (1,494.6) | (429.9) | (100.1) | (47.1) | (30.8) | 60.3 | (106.3) | (32.9) | (80.4) | (88.1) | (2.3) | (82.9) | (17.3) | (6.4) | (6.2) | (1.4) | (5.8) | (4.4) | 4.8 | 4.8 | 13.6 | 5.0 | 1.5 |
| Operating Cash Flow | 2,881.7 | 2,256.4 | 1,601.9 | 1,328.7 | 1,275.3 | 1,364.8 | 1,536.0 | 1,583.9 | 1,434.2 | 1,628.7 | 173.8 | 144.0 | 129.5 | 105.4 | 88.7 | 82.7 | 96.1 | 75.7 | 56.0 | 36.2 | 27.2 | 32.0 | 23.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (33.8) | (58.1) | (50.7) | (30.5) | (19.4) | (17.5) | (15.3) | (7.9) | (13.5) | (16.9) | (599.3) | (1,552.5) | (410.4) | (409.7) | (147.1) | (46.4) | (215.5) | (270.0) | (135.8) | (66.1) | (3.0) | (15.4) | 0 |
| Acquisitions | (14,414.0) | (3,790.0) | (3,901.8) | (2,808.2) | (4,480.2) | (1,314.9) | (4,239.3) | (3,697.2) | (919.6) | (2,145.4) | 91.3 | (972.4) | 65.5 | 52.3 | 22.6 | 107.2 | 18.1 | 11.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (76.6) | (61.0) | (100.1) | (98.5) | (26.6) | (13.3) | (731.1) | (431.0) | (430.8) | (760.3) | (40.7) | (61.9) | (110.3) | (88.7) | (49.2) | (36.5) | (58.1) | (126.2) | (128.3) | (168.8) | (107.3) | (118.2) | (111.5) |
| Sales/Maturities of Investments | 0 | 20.1 | 31.5 | 63.7 | 7.5 | 7.7 | 2,778.4 | 1,722.7 | 1,531.4 | 2,604.4 | 98.6 | 55.5 | 57.1 | 93.0 | 94.3 | 70.6 | 42.7 | 38.6 | 49.8 | 60.7 | 69.7 | 48.8 | 12.1 |
| Other Investing Activities | 4,011.7 | (1,625.6) | (1,686.6) | (830.4) | 2.4 | 3,685.9 | 158.5 | 19.1 | (12.9) | (8.2) | 1.0 | 2,024.0 | 9.4 | (0.2) | (0.3) | (0.7) | (0.4) | (0.3) | 2.4 | 9.3 | (0.0) | 38.3 | 43.9 |
| Investing Cash Flow | (10,512.7) | (5,514.7) | (5,707.7) | (3,703.8) | (4,516.3) | 2,347.9 | (2,048.8) | (2,386.5) | 154.6 | (309.5) | (449.1) | (507.4) | (388.7) | (353.4) | (79.6) | 94.1 | (213.2) | (346.6) | (212.1) | (165.0) | (40.6) | (46.5) | (55.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 2,609.9 | (635.1) | 655.0 | 371.3 | 320.8 | (1,198.2) | 4,474.4 | 2,934.8 | (821.1) | 399.8 | 632.1 | 302 | 126.1 | 219 | 6.3 | (99.1) | 119.9 | 170 | 64.7 | 7.0 | 34.5 | 32.0 | (7.4) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (7.7) | 0 | 0 | (287.5) | 0 | 0 | 0 | (75) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,878.0) | (1,545.3) | (1,260.6) | (1,131.5) | (1,035.9) | (1,119.2) | (1,400.7) | (1,348.9) | (1,325.6) | (1,298.9) | (154.1) | (135.7) | (111.1) | (97.1) | (85.3) | (80.3) | (77.2) | (60.7) | (45.8) | (28.4) | (24.2) | (23.1) | (18.3) |
| Other Financing Activities | (633.0) | (330.1) | 44.1 | (146.3) | (65.4) | (351.0) | (3,552.7) | (1,557.1) | (101.3) | (885.9) | (351.2) | (143.1) | 105.9 | (40.6) | (6.1) | (0.8) | (1.9) | (0.9) | (1.6) | 14.1 | (0.0) | (1.5) | (4.4) |
| Financing Cash Flow | 8,999.8 | 4,905.4 | 5,448.6 | 2,761.3 | 1,567.7 | (2,080.9) | 577.1 | 818.4 | (1,913.5) | (1,250.8) | 291.8 | 258.6 | 374.2 | 247.8 | (2.1) | (176.1) | 117.9 | 270.7 | 156.9 | 128.5 | 13.4 | 10.5 | 37 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 1,498.1 | 1,635.4 | 1,353.8 | 375.5 | (1,674.3) | 1,635.3 | 69.6 | 6.8 | (297.9) | 58.5 | 16.5 | (104.7) | 114.9 | (0.3) | 7.0 | 0.7 | 0.9 | (0.1) | 0.8 | (0.3) | (0.1) | (4.0) | 37 |
| Cash at Beginning | 3,711.5 | 2,076.1 | 722.3 | 346.8 | 2,021.0 | 385.8 | 316.1 | 309.3 | 607.2 | 360.9 | 19.8 | 124.5 | 9.6 | 9.8 | 2.8 | 2.1 | 1.3 | 1.4 | 0.6 | 0.9 | 0.9 | 4.9 | 0.3 |
| Cash at End | 5,209.5 | 3,711.5 | 2,076.1 | 722.3 | 346.8 | 2,021.0 | 385.8 | 316.1 | 309.3 | 419.4 | 36.2 | 19.8 | 124.5 | 9.6 | 9.8 | 2.8 | 2.1 | 1.3 | 1.4 | 0.6 | 0.9 | 0.9 | 37.3 |
| Free Cash Flow | 2,847.9 | 2,198.3 | 1,551.2 | 1,298.2 | 1,256.0 | 1,347.3 | 1,520.7 | 1,576.0 | 1,420.7 | 1,611.8 | (425.5) | (1,408.5) | (280.9) | (304.3) | (58.4) | 36.2 | (119.4) | (194.3) | (79.8) | (29.9) | 24.2 | 16.6 | 23.2 |
| 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 | 10,667.1 | 7,853.6 | 6,478.2 | 5,776.1 | 4,709.5 | 4,586.5 | 5,100.4 | 4,671.1 | 4,299.1 | 4,251.5 | 3,841.1 | 3,335.7 | 2,876.5 | 1,799.8 | 1,301.9 | 571.3 | 523.3 | 526.4 | 429.5 | 288.2 | 281.8 | 226.1 | 170.1 | 130.4 | 107.8 | 117.1 | 129.4 | 98 | 73.3 | 54.4 | 6.4 | 5.5 | 36 |
| Gross Profit | 4,179.1 | 3,023.4 | 2,530.5 | 2,217.3 | 1,934.9 | 1,988.7 | 2,410.4 | 2,238.1 | 2,215.2 | 2,374.5 | 2,218.9 | 1,932.3 | 1,669.7 | 1,231.8 | 926.8 | 493.5 | 480.8 | 483.8 | 396.1 | 287.2 | 281.8 | 226.1 | 170.1 | 130.4 | 107.8 | 117.1 | 129.4 | 98 | 73.3 | 54.4 | 6.4 | 5.5 | 36 |
| Operating Income | 355.2 | 1,145.7 | 940.5 | 746.2 | 763.4 | 727.4 | 1,238.1 | 1,161.2 | 1,108.5 | 1,307.8 | 1,245.2 | 945.2 | 693.5 | 601.2 | 461.1 | 244.1 | 267.1 | 292.1 | 234.4 | 178.5 | 180.7 | 131.6 | 111.4 | 87.4 | 75.7 | 139.4 | 148.2 | 109 | 79.3 | 45.3 | (37.4) | (2.6) | 41.2 |
| Net Income | 936.8 | 951.7 | 340.1 | 141.2 | 336.1 | 978.8 | 1,232.4 | 805.0 | 522.8 | 1,077.8 | 883.8 | 512.2 | 145.1 | 297.3 | 217.6 | 128.5 | 193.3 | 283.3 | 138.4 | 102.8 | 84.3 | 85.4 | 82.7 | 67.7 | 60.5 | 68.1 | 75.6 | 62.3 | 46.5 | 30.7 | 13.6 | 25.0 | 20.1 |
| EPS (Diluted) | 1.39 | 1.57 | 0.66 | 0.30 | 0.78 | 2.33 | 3.05 | 2.02 | 1.26 | 2.81 | 2.34 | 1.43 | 0.10 | 0.48 | 0.90 | 0.83 | 1.49 | 2.81 | 1.43 | 1.31 | 1.15 | 1.39 | 1.60 | 1.48 | 1.52 | 1.91 | 2.21 | 2.24 | 2.12 | 2.18 | 1.16 | 2.17 | 2.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,033.7 | 3,506.6 | 1,993.6 | 631.7 | 269.3 | 1,545.0 | 284.9 | 215.4 | 243.8 | 419.4 | 35.5 | 23.4 | 19.8 | 124.5 | 9.6 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.9 | 0.9 | 0 | |||||||||
| Total Assets | 67,303.0 | 51,044.3 | 44,012.2 | 37,893.2 | 34,910.3 | 32,483.6 | 33,380.8 | 30,342.1 | 27,944.4 | 28,865.2 | 6,367.2 | 6,193.1 | 2,549.6 | 2,182.7 | 1,594.1 | 1,269.8 | 1,156.9 | 1,271.2 | 1,073.4 | 734.3 | 519.8 | 358.1 | 324.1 | 285 | |||||||||
| Total Debt | 21,380.3 | 16,758.4 | 16,118.8 | 14,963.9 | 14,676.9 | 14,217.0 | 15,388.8 | 13,297.1 | 11,731.9 | 12,358.2 | 2,414.0 | 2,847.7 | 1,337.2 | 1,014.5 | 785.8 | 491.2 | 439.8 | 538.8 | 419 | 249.1 | 276.5 | 269.5 | 199.2 | 96.3 | |||||||||
| Stockholders' Equity | 42,129.5 | 31,956.2 | 25,404.4 | 20,294.8 | 17,636.0 | 15,972.7 | 15,540.4 | 14,632.3 | 14,423.1 | 14,806.4 | 3,797.0 | 3,211.6 | 1,335.3 | 1,149.7 | 897.2 | 757.9 | 698.6 | 707.0 | 633.8 | 469.9 | 325.5 | 187.6 | 189.2 | 184.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,881.7 | 2,256.4 | 1,601.9 | 1,328.7 | 1,275.3 | 1,364.8 | 1,536.0 | 1,583.9 | 1,434.2 | 1,628.7 | 173.8 | 144.0 | 129.5 | 105.4 | 88.7 | 82.7 | 96.1 | 75.7 | 56.0 | 36.2 | 27.2 | 32.0 | 23.2 | ||||||||||
| Capital Expenditure | (33.8) | (58.1) | (50.7) | (30.5) | (19.4) | (17.5) | (15.3) | (7.9) | (13.5) | (16.9) | (599.3) | (1,552.5) | (410.4) | (409.7) | (147.1) | (46.4) | (215.5) | (270.0) | (135.8) | (66.1) | (3.0) | (15.4) | 0 | ||||||||||
| Free Cash Flow | 2,847.9 | 2,198.3 | 1,551.2 | 1,298.2 | 1,256.0 | 1,347.3 | 1,520.7 | 1,576.0 | 1,420.7 | 1,611.8 | (425.5) | (1,408.5) | (280.9) | (304.3) | (58.4) | 36.2 | (119.4) | (194.3) | (79.8) | (29.9) | 24.2 | 16.6 | 23.2 | ||||||||||