ANET
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Total Revenues | | 9,005.7 | 9,005.7 | 7,003.1 | 5,860.2 | 4,381.3 | 2,948.0 | 2,317.5 | 2,410.7 | 2,151.4 | 1,646.2 | 1,129.2 | 837.6 | 584.1 | 361.2 | 193.4 | 139.8 |
|---|
| Cost of Revenues | | 3,237.0 | 3,237.0 | 2,511.8 | 2,229.9 | 1,705.6 | 1,067.3 | 835.6 | 866.4 | 778.0 | 584.4 | 406.1 | 294.0 | 192.0 | 122.7 | 61.3 | 43.4 |
|---|
| Gross Profit | | 5,768.7 | 5,768.7 | 4,491.3 | 3,630.3 | 2,675.7 | 1,880.8 | 1,481.9 | 1,544.3 | 1,373.4 | 1,061.8 | 723.1 | 543.6 | 392.1 | 238.5 | 132.2 | 96.5 |
| Revenue |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Total Revenues | | 2,487.8 | 2,308.3 | 2,204.8 | 2,004.8 | 1,930.4 | 1,810.9 | 1,690.4 | 1,571.4 | 1,540.4 | 1,509.5 |
|---|
| Cost of Revenues | | 924.0 | 818.1 | 766.2 | 728.7 | 699.4 | 649.2 | 593.2 | 570.0 | 541.2 | 567.0 |
|---|
| Gross Profit | | 1,563.8 | 1,490.2 | 1,438.6 | 1,276.1 | 1,231.0 | 1,161.7 | 1,097.2 | 1,001.4 | 999.2 | 942.4 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 854.9 | 728.4 | 586.8 | 486.6 | 462.8 | 442.5 | 349.6 | 273.6 | 209.4 | 148.9 | 98.6 | 55.2 | 26.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 518.1 | 420.2 | 369.3 | 295.6 | 275.8 | 252.6 | 241.9 | 206.1 | 184.8 | 117.7 | 73.8 | 37.1 | 25.7 |
|---|
| Depreciation & Amortization | | 72.6 | 72.6 | 62.0 | 70.6 | 62.7 | 50.3 | 44.6 | 32.8 | 27.7 | 20.6 | 19.7 | 13.7 | 10.0 | 5.0 | 1.8 | 1.3 |
|---|
| Total Operating Expenses | | 1,912.6 | 1,912.6 | 1,546.7 | 1,373.0 | 1,148.6 | 956.0 | 782.2 | 738.6 | 695.0 | 591.5 | 479.7 | 394.3 | 266.6 | 172.4 | 92.3 | 52.1 |
|---|
| Operating Income | | 3,856.1 | 3,856.1 | 2,944.6 | 2,257.2 | 1,527.1 | 924.7 | 699.7 | 805.8 | 273.3 | 470.3 | 243.4 | 149.3 | 125.5 | 66.1 | 39.9 | 44.4 |
| Operating Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 211.5 | 212.4 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 147.8 | 127.4 |
|---|
| Depreciation & Amortization | | 22.8 | 23.2 | 12.8 | 13.8 | 15.4 | 15.5 | 15.5 | 15.6 | 14.9 | 17.0 |
|---|
| Total Operating Expenses | | 530.9 | 512.0 | 452.4 | 417.3 | 431.3 | 376.5 | 397.6 | 341.2 | 359.3 | 339.7 |
|---|
| Operating Income | | 1,032.9 | 978.2 | 986.2 | 858.8 | 799.7 | 785.3 | 699.6 | 660.2 | 639.9 | 602.7 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Interest Income | | 383.4 | 383.4 | 311.0 | 152.4 | 27.6 | 7.2 | 27.1 | 51.1 | 31.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | -54.7 | 0.0 | 0.0 | 0.0 | 2.7 | 2.8 | 3.1 | 3.2 | 6.3 | 7.1 | 7.1 | 6.4 |
|---|
| Other Expense | | 393.6 | 393.6 | 320.4 | 164.8 | 54.7 | 6.1 | 39.2 | 56.5 | -386.8 | 7.3 | 2.0 | -0.1 | 2.3 | -0.8 | 0.1 | -0.4 |
|---|
| IBT | | 4,249.7 | 4,249.7 | 3,265.0 | 2,422.0 | 1,581.8 | 930.9 | 738.9 | 862.3 | 288.8 | 474.8 | 242.2 | 146.0 | 121.5 | 58.3 | 33.0 | 37.6 |
|---|
| Income Tax Expense | | 738.3 | 738.3 | 413.0 | 334.7 | 229.4 | 90.0 | 104.3 | 2.4 | -39.3 | 51.6 | 58.0 | 24.9 | 34.7 | 15.8 | 11.6 | 3.6 |
|---|
| Net Income | | 3,511.4 | 3,511.4 | 2,852.1 | 2,087.3 | 1,352.4 | 840.9 | 634.6 | 859.9 | 328.1 | 423.2 | 184.2 | 121.1 | 86.9 | 42.5 | 21.3 | 34.0 |
| Net Income |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Interest Income | | 103.0 | 99.8 | 90.4 | 90.2 | 90.4 | 85.4 | 71.4 | 63.8 | 54.0 | 43.7 |
|---|
| Interest Expense | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 |
|---|
| Other Expense | | 104.5 | 98.9 | 94.0 | 96.2 | 89.3 | 97.7 | 70.9 | 62.6 | 54.5 | 41.8 |
|---|
| IBT | | 1,137.4 | 1,077.1 | 1,080.2 | 955.0 | 888.9 | 882.9 | 770.4 | 722.8 | 694.4 | 644.5 |
|---|
| Income Tax Expense | | 181.6 | 224.1 | 191.4 | 141.2 | 87.9 | 135.0 | 105.0 | 85.1 | 80.8 | 99.2 |
|---|
| Net Income | | 955.8 | 853.0 | 888.8 | 813.8 | 801.0 | 747.9 | 665.4 | 637.7 | 613.6 | 545.3 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| EPS | | $0.00 | $0.00 | $0.00 | $1.69 | $1.10 | $0.69 | $0.52 | $0.71 | $0.25 | $0.37 | $0.17 | $0.11 | $0.09 | $0.02 | $0.01 | $0.04 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $1.65 | $1.07 | $0.66 | $0.50 | $0.67 | $0.25 | $0.34 | $0.16 | $0.11 | $0.08 | $0.02 | $0.01 | $0.04 |
|---|
| Shares Outstanding | | 1,257.8 | 1,258.0 | 1,256.3 | 1,237.4 | 1,225.9 | 1,226.0 | 1,215.7 | 1,221.0 | 1,293.4 | 1,156.1 | 1,100.3 | 1,055.4 | 774.8 | 1,221.0 | 1,221.0 | 821.1 |
|---|
| Diluted Shares Outstanding | | 1,275.8 | 1,275.7 | 1,281.1 | 1,268.5 | 1,265.8 | 1,277.0 | 1,271.4 | 1,294.1 | 1,293.5 | 1,263.6 | 1,171.6 | 1,142.6 | 873.4 | 1,294.1 | 1,294.1 | 864.8 |
| Per Share Data |
|
TTM |
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.44 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.43 |
|---|
| Shares Outstanding | | 1,257.8 | 1,258.0 | 1,256.3 | 1,260.0 | 1,260.3 | 1,257.9 | 1,254.8 | 1,252.1 | 1,246.4 | 1,240.7 |
|---|
| Diluted Shares Outstanding | | 1,275.8 | 1,276.6 | 1,271.2 | 1,279.2 | 1,283.4 | 1,281.8 | 1,279.7 | 1,279.5 | 1,275.4 | 1,270.5 |
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash And Equivalents | | 2,429.0 | 2,762.4 | 1,938.6 | 671.7 | 620.8 | 893.2 | 1,111.3 | 650.0 | 859.2 | 567.9 | 687.3 | 240.0 | 113.7 | 88.7 |
|---|
| Short Term Investments | | 3,844.9 | 5,541.1 | 3,069.4 | 2,352.0 | 2,787.5 | 1,979.6 | 1,613.1 | 1,306.2 | 676.4 | 299.9 | 0.0 | 209.4 | 0.0 | 0.0 |
|---|
| Total Cash & ST Investments | | 6,274.0 | 8,303.5 | 5,008.0 | 3,023.7 | 3,408.3 | 2,872.9 | 2,724.4 | 1,956.1 | 1,535.6 | 867.8 | 687.3 | 449.5 | 113.7 | 88.7 |
|---|
| Accounts Receivable | | 1,226.8 | 1,140.5 | 1,024.6 | 923.1 | 516.5 | 389.5 | 392.0 | 331.8 | 247.3 | 253.1 | 144.3 | 97.0 | 82.0 | 50.9 |
|---|
| Inventory | | 1,853.8 | 1,834.6 | 1,945.2 | 1,289.7 | 650.1 | 479.7 | 243.8 | 264.6 | 306.2 | 236.5 | 92.1 | 80.5 | 73.4 | 24.2 |
|---|
| Other Current Assets | | 487.8 | 632.3 | 412.5 | 314.2 | 163.9 | 60.6 | 64.5 | 95.7 | 96.2 | 79.1 | 29.3 | 9.8 | 16.5 | 13.4 |
|---|
| Total Current Assets | | 9,842.3 | 11,910.8 | 8,390.2 | 5,550.7 | 4,812.7 | 3,837.0 | 3,471.6 | 2,714.8 | 2,266.4 | 1,526.1 | 974.3 | 679.5 | 285.5 | 177.2 |
| Current Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Cash And Equivalents | | 2,326.6 | 2,225.5 | 1,845.1 | 2,762.4 | 3,175.1 | 2,429.0 | 2,092.1 | 1,938.6 | 1,748.8 | 1,261.8 |
|---|
| Short Term Investments | | 7,779.6 | 6,618.9 | 6,304.5 | 5,541.1 | 4,253.2 | 3,844.9 | 3,357.6 | 3,069.4 | 2,706.8 | 2,479.3 |
|---|
| Total Cash & ST Investments | | 10,106.2 | 8,844.4 | 8,149.6 | 8,303.5 | 7,428.4 | 6,274.0 | 5,449.7 | 5,008.0 | 4,455.6 | 3,741.1 |
|---|
| Accounts Receivable | | 1,489.4 | 1,623.6 | 1,435.9 | 1,140.5 | 1,130.9 | 1,226.8 | 1,090.0 | 1,024.6 | 833.4 | 779.7 |
|---|
| Inventory | | 2,155.7 | 2,059.1 | 1,957.3 | 1,834.6 | 1,770.0 | 1,853.8 | 2,025.2 | 1,945.2 | 1,893.5 | 1,864.3 |
|---|
| Other Current Assets | | 1,433.5 | 976.4 | 733.5 | 632.3 | 548.7 | 487.8 | 361.3 | 412.5 | 472.5 | 466.4 |
|---|
| Total Current Assets | | 15,184.8 | 13,503.5 | 12,276.3 | 11,910.8 | 10,877.9 | 9,842.3 | 8,926.3 | 8,390.2 | 7,655.0 | 6,851.6 |
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Net Property, Plant & Equipment | | 96.3 | 98.8 | 101.6 | 148.4 | 143.8 | 109.5 | 127.0 | 75.4 | 74.3 | 77.0 | 79.7 | 71.6 | 67.2 | 30.5 |
|---|
| Goodwill | | 268.5 | 268.5 | 268.5 | 265.9 | 188.4 | 189.7 | 54.9 | 53.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Intangible Assets | | 75.4 | 62.0 | 88.8 | 122.2 | 93.6 | 122.8 | 45.2 | 58.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Long-Term Investments | | 0.9 | 0.0 | 0.0 | 39.5 | 20.2 | 8.3 | 4.2 | 30.3 | 36.1 | 36.1 | 36.6 | 36.6 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 162.7 | 263.3 | 151.9 | 73.8 | 33.4 | 30.1 | 30.3 | 22.7 | 18.9 | 18.8 | 20.8 | 48.5 | 7.3 | 10.8 |
|---|
| Total Long-Term Assets | | 1,780.9 | 2,133.1 | 1,556.6 | 1,224.7 | 921.8 | 901.9 | 713.7 | 367.2 | 194.4 | 202.9 | 185.6 | 131.5 | 79.0 | 43.0 |
|---|
| Total Assets | | 11,623.2 | 14,043.9 | 9,946.8 | 6,775.4 | 5,734.4 | 4,738.9 | 4,185.3 | 3,082.0 | 2,460.9 | 1,729.0 | 1,159.9 | 811.0 | 364.5 | 220.2 |
| Long-Term Assets |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Net Property, Plant & Equipment | | 172.6 | 152.3 | 123.9 | 98.8 | 93.0 | 96.3 | 97.9 | 101.6 | 161.5 | 163.0 |
|---|
| Goodwill | | 416.2 | 416.5 | 268.5 | 268.5 | 268.5 | 268.5 | 268.5 | 268.5 | 268.5 | 268.5 |
|---|
| Intangible Assets | | 0.0 | 319.8 | 56.4 | 62.0 | 68.7 | 75.4 | 82.1 | 88.8 | 95.5 | 103.6 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63.2 | 62.3 | 61.8 |
|---|
| Other Long-Term Assets | | 609.8 | 339.6 | 245.2 | 263.3 | 220.3 | 163.5 | 149.5 | 88.7 | 33.3 | 31.7 |
|---|
| Total Long-Term Assets | | 2,864.0 | 3,030.7 | 2,238.3 | 2,133.1 | 1,968.8 | 1,780.9 | 1,623.9 | 1,556.6 | 1,414.0 | 1,334.5 |
|---|
| Total Assets | | 18,048.8 | 16,534.2 | 14,514.6 | 14,043.9 | 12,846.7 | 11,623.2 | 10,550.2 | 9,946.8 | 9,069.0 | 8,186.0 |
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Accounts Payable | | 297.8 | 381.1 | 435.1 | 232.6 | 202.6 | 134.2 | 92.1 | 93.8 | 52.2 | 79.5 | 44.0 | 32.4 | 14.7 | 11.0 |
|---|
| Short-Term Debt | | 107.8 | 0.0 | 0.0 | 0.0 | 226.6 | 143.4 | 140.2 | 0.8 | 133.8 | 91.0 | 1.3 | 1.1 | 98.8 | 12.1 |
|---|
| Other Current Liabilities | | 367.6 | 623.9 | 463.6 | 423.5 | 87.0 | 94.4 | 52.1 | 153.3 | 16.2 | 15.8 | 67.7 | 50.5 | 54.5 | 5.6 |
|---|
| Current Liabilities | | 2,161.9 | 2,732.2 | 1,909.6 | 1,293.5 | 1,109.8 | 768.2 | 597.1 | 606.5 | 529.9 | 459.6 | 235.0 | 144.4 | 209.3 | 46.4 |
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 481.0 | 543.9 | 389.1 | 381.1 | 289.2 | 297.8 | 223.3 | 435.1 | 269.0 | 351.9 |
|---|
| Short-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 664.9 | 719.9 | 659.8 | 623.9 | 545.6 | 534.6 | 561.8 | 463.6 | 774.4 | 580.9 |
|---|
| Current Liabilities | | 4,666.6 | 4,051.4 | 3,121.6 | 2,732.2 | 2,434.4 | 2,161.9 | 1,783.1 | 1,909.6 | 1,846.7 | 1,655.8 |
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Long-Term Debt | | 0.0 | 0.0 | 44.4 | 44.0 | 56.5 | 72.4 | 83.0 | 35.4 | 37.7 | 39.6 | 41.2 | 42.5 | 43.2 | 122.9 |
|---|
| Capital Leases | | 0.0 | 59.6 | 44.4 | 44.0 | 56.5 | 72.4 | 83.0 | 35.4 | 37.7 | 39.6 | 41.2 | 42.5 | 43.2 | 25.3 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 129.1 | 227.9 | 254.7 | 36.2 | 34.1 | 14.5 | 14.1 | -28.8 | 0.0 | 0.0 |
|---|
| Total Liabilities | | 3,192.4 | 4,049.1 | 2,727.7 | 1,889.6 | 1,755.8 | 1,418.6 | 1,290.6 | 938.6 | 798.9 | 621.2 | 371.7 | 255.4 | 286.8 | 201.3 |
| Long-Term Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Long-Term Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.4 | 96.1 | 103.4 |
|---|
| Capital Leases | | 0.0 | 0.0 | 0.0 | 59.6 | 69.8 | 61.6 | 65.9 | 44.4 | 48.0 | 51.7 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -44.4 | 104.7 | 98.7 |
|---|
| Total Liabilities | | 6,141.7 | 5,632.6 | 4,395.5 | 4,049.1 | 3,600.8 | 3,192.4 | 2,687.9 | 2,727.7 | 2,563.5 | 2,328.5 |
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Common Stock | | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 6,182.5 | 7,542.5 | 5,114.0 | 3,139.0 | 2,456.8 | 2,027.6 | 1,788.2 | 1,190.8 | 859.1 | 435.1 | 250.9 | 129.8 | 43.0 | 0.5 |
|---|
| Comprehensive Income | | -15.1 | -13.2 | -3.3 | -33.9 | -8.3 | 0.2 | 0.1 | -4.0 | -1.9 | -1.5 | -0.7 | -0.3 | 0.0 | 0.0 |
|---|
| Total Common Equity | | 8,430.8 | 9,994.8 | 7,219.1 | 4,885.8 | 3,978.6 | 3,320.3 | 2,894.7 | 2,143.4 | 1,661.9 | 1,107.8 | 788.2 | 555.7 | 77.7 | 18.9 |
| Total Common Equity |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Common Stock | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Retained Earnings | | 9,115.1 | 8,262.1 | 7,569.2 | 7,542.5 | 6,865.3 | 6,182.5 | 5,689.1 | 5,114.0 | 4,500.4 | 3,955.1 |
|---|
| Comprehensive Income | | 7.8 | 3.8 | -1.9 | -13.2 | 9.6 | -15.1 | -11.9 | -3.3 | -23.2 | -25.2 |
|---|
| Total Common Equity | | 11,907.1 | 10,901.6 | 10,119.1 | 9,994.8 | 9,245.9 | 8,430.8 | 7,862.3 | 7,219.1 | 6,505.6 | 5,857.6 |
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Debt | | 0.0 | 0.0 | 65.5 | 44.0 | 56.5 | 72.4 | 83.0 | 35.4 | 37.7 | 39.6 | 41.2 | 42.5 | 141.9 | 122.9 |
|---|
| Book Value | | 8,430.8 | 9,994.8 | 7,219.1 | 4,885.8 | 3,978.6 | 3,320.3 | 2,894.7 | 2,143.4 | 1,661.9 | 1,107.8 | 788.2 | 555.7 | 77.7 | 18.9 |
| Other |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 11,907.1 | 10,901.6 | 10,119.1 | 9,994.8 | 9,245.9 | 8,430.8 | 7,862.3 | 7,219.1 | 6,505.6 | 5,857.6 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Income | | 2,462.1 | 3,511.4 | 2,852.1 | 2,087.3 | 1,352.4 | 840.9 | 634.6 | 859.9 | 328.1 | 423.2 | 184.2 | 121.1 | 86.9 | 42.5 | 21.3 | 34.0 |
|---|
| Depreciation & Amortization | | 62.5 | 72.6 | 62.0 | 70.6 | 62.7 | 50.3 | 44.6 | 32.8 | 27.7 | 20.6 | 19.7 | 13.7 | 10.0 | 5.0 | 1.8 | 1.3 |
|---|
| Stock-Based Compensation | | 323.3 | 439.2 | 355.4 | 296.8 | 230.9 | 186.9 | 137.0 | 101.3 | 91.2 | 75.4 | 59.0 | 45.3 | 27.6 | 10.2 | 4.7 | 2.0 |
|---|
| Change Working Capital | | 379.9 | 687.8 | 985.2 | -15.9 | -912.8 | -6.9 | -85.7 | 40.8 | 103.6 | 102.5 | -68.4 | 80.6 | 15.8 | -14.6 | 0.9 | -22.6 |
|---|
| Change In Accounts Receivable | | -447.1 | -746.4 | -106.1 | -101.5 | -401.5 | -127.0 | 10.7 | -60.2 | -77.9 | 5.8 | -108.9 | -47.3 | -19.8 | -28.3 | -22.0 | -11.6 |
|---|
| Change In Accounts Payable | | -52.5 | 260.5 | -51.6 | 198.6 | 31.4 | 66.7 | 41.2 | -1.9 | 39.3 | -30.1 | 38.7 | 9.0 | 14.0 | 3.9 | 3.8 | 1.4 |
|---|
| Change In Inventories | | 10.6 | -412.5 | 110.6 | -655.5 | -638.9 | -170.4 | -235.3 | 20.9 | 51.1 | -69.7 | -144.4 | -14.1 | -13.4 | -49.2 | -7.2 | -7.7 |
|---|
| Other Non-cash Items | | 435.3 | -27.1 | -53.5 | -34.0 | 3.9 | 44.0 | 13.8 | 4.0 | 10.4 | 1.5 | -41.4 | -35.8 | -19.0 | 0.4 | 1.3 | 2.0 |
|---|
| Cash from Operations | | 2,728.3 | 0.0 | 0.0 | 2,034.0 | 492.8 | 1,015.9 | 735.1 | 963.0 | 503.1 | 631.6 | 131.4 | 200.5 | 114.5 | 34.6 | 26.3 | 12.4 |
| Cash Flow From Operating Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Income | | 955.8 | 853.0 | 888.8 | 813.8 | 801.0 | 747.9 | 665.4 | 637.7 | 613.6 | 545.3 |
|---|
| Depreciation & Amortization | | 22.8 | 23.2 | 12.8 | 13.8 | 15.4 | 15.5 | 15.5 | 15.6 | 14.4 | 17.0 |
|---|
| Stock-Based Compensation | | 133.1 | 127.9 | 85.2 | 93.0 | 100.7 | 98.1 | 79.3 | 77.2 | 81.4 | 85.4 |
|---|
| Change Working Capital | | 263.3 | 131.2 | 453.0 | -159.7 | 240.8 | 485.3 | 390.2 | -131.1 | -23.1 | 143.9 |
|---|
| Change In Accounts Receivable | | -397.5 | 134.2 | -187.7 | -295.4 | -9.6 | 105.7 | -136.7 | -65.5 | -191.2 | -53.6 |
|---|
| Change In Accounts Payable | | 162.4 | -61.9 | 153.3 | 6.7 | 90.4 | -5.8 | 71.0 | -207.2 | 164.9 | -81.2 |
|---|
| Change In Inventories | | -91.4 | -96.6 | -101.8 | -122.7 | -64.6 | 83.8 | 171.4 | -80.0 | -51.6 | -29.2 |
|---|
| Other Non-cash Items | | -3.6 | -2.5 | -8.9 | -12.1 | -10.8 | -24.1 | -10.8 | -7.8 | -6.5 | -5.5 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 526.5 | 699.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Capital Expenditure | | -29.8 | -119.5 | -32.0 | -34.4 | -44.6 | -64.7 | -15.4 | -15.8 | -23.8 | -15.3 | -21.4 | -20.0 | -13.1 | -20.3 | -3.3 | -2.8 |
|---|
| Acquisitions | | 214.1 | -300.0 | 0.0 | 1.8 | -157.8 | -19.9 | -224.0 | 26.9 | -104.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Investments | | -2,964.1 | -6,748.4 | -4,526.1 | -2,610.0 | -1,418.9 | -2,317.3 | -2,688.1 | -1,503.9 | -1,174.3 | -585.4 | -439.7 | 0.0 | -210.0 | 0.0 | 0.0 | 0.0 |
|---|
| Sales of Investment | | 1,657.5 | 3,576.8 | 2,107.4 | 1,955.2 | 1,837.6 | 1,475.1 | 2,318.7 | 1,208.7 | 547.8 | 206.3 | 137.9 | 208.2 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Investing Activities | | -216.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 1.7 | -2.7 | -4.0 | -26.2 | 0.8 | -9.0 | 0.0 |
|---|
| Cash from Investing | | -1,336.3 | 0.0 | 0.0 | -687.5 | 216.3 | -925.6 | -608.8 | -284.1 | -755.1 | -392.6 | -326.0 | 184.2 | -249.4 | -19.5 | -12.4 | -2.8 |
| Cash Flow From Investing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Capital Expenditure | | -37.0 | -30.1 | -24.0 | -28.4 | -12.5 | -7.0 | -3.2 | -9.4 | -6.0 | -11.2 |
|---|
| Acquisitions | | -300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 214.6 |
|---|
| Investments | | -1,932.1 | -2,110.6 | -1,160.2 | -1,545.5 | -1,932.7 | -843.1 | -837.9 | -912.4 | -671.6 | -542.1 |
|---|
| Sales of Investment | | 945.1 | 964.6 | 859.1 | 808.0 | 635.2 | 482.9 | 362.1 | 627.2 | 340.7 | 327.5 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -214.6 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -337.0 | -225.8 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -1.6 | -1.3 | -1.1 | -20.8 | 0.0 | 0.0 | -55.6 |
|---|
| Debt Issued | | -51.7 | 0.0 | -65.5 | 21.6 | -12.6 | -15.9 | -10.6 | 47.6 | -0.3 | -0.3 | -0.3 | -0.3 | -78.6 | 19.0 | 122.9 | 55.6 |
|---|
| Issuance of Common Stock | | 66.2 | 0.0 | 0.0 | 62.1 | 48.4 | 67.2 | 57.6 | 57.4 | 53.7 | 57.1 | 0.0 | 0.0 | 239.3 | 0.0 | 0.0 | 4.2 |
|---|
| Repurchase of Common Stock | | -252.5 | -1,603.1 | -423.6 | -112.3 | -670.3 | -411.6 | -395.2 | -266.1 | 0.0 | 0.0 | 10.3 | -0.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | -53.8 | 0.0 | 0.0 | 28.5 | -32.7 | -16.5 | -8.7 | -9.2 | -8.9 | -4.0 | 66.6 | 64.5 | 42.8 | 9.9 | 4.0 | 97.9 |
|---|
| Cash from Financing | | -222.3 | 0.0 | 0.0 | -83.7 | -654.6 | -360.9 | -346.3 | -218.0 | 42.9 | 51.5 | 75.6 | 63.1 | 261.3 | 9.9 | 4.0 | 46.5 |
| Cash Flow From Financing Activities |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.5 | 17.5 | -3.7 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 23.4 |
|---|
| Repurchase of Common Stock | | -620.1 | 0.0 | -195.9 | -787.1 | -123.8 | -65.2 | -172.0 | -62.7 | -9.6 | -8.2 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.6 | 15.2 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 15.2 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Net Change in Cash | | 1,167.2 | -798.5 | 824.3 | 1,263.5 | 50.9 | -272.4 | -218.1 | 461.4 | -210.5 | 291.3 | -119.4 | 447.3 | 126.4 | 25.0 | 17.9 | 56.1 |
|---|
| Closing Cash Balance | | 2,429.0 | 1,965.3 | 2,763.8 | 1,939.5 | 676.0 | 625.1 | 897.5 | 1,115.5 | 654.2 | 859.2 | 567.9 | 687.3 | 240.0 | 113.7 | 88.7 | 70.7 |
| Cash position |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Net Change in Cash | | -362.7 | 101.1 | 380.4 | -917.3 | -412.8 | 746.6 | 336.9 | 153.5 | 189.8 | 487.0 |
|---|
| Closing Cash Balance | | 1,965.3 | 2,328.0 | 2,226.9 | 1,846.5 | 2,763.8 | 3,176.5 | 2,429.9 | 2,093.0 | 1,939.5 | 1,749.7 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Free Cash Flow | | 2,698.5 | 4,252.4 | 3,676.2 | 1,999.6 | 448.2 | 951.1 | 719.7 | 947.3 | 479.3 | 616.3 | 110.0 | 180.5 | 101.4 | 14.3 | 23.0 | 9.7 |
|---|
| Real Free Cash Flow | | 2,375.2 | 3,813.2 | 3,320.8 | 1,702.8 | 217.2 | 764.2 | 582.7 | 846.0 | 388.1 | 540.9 | 51.0 | 135.2 | 73.8 | 4.2 | 18.3 | 7.7 |
| Free Cash Flow |
|
4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 |
| Free Cash Flow | | 1,224.9 | 1,238.1 | 1,176.1 | 613.3 | 1,018.5 | 1,167.4 | 985.9 | 504.4 | 520.5 | 687.8 |
|---|
| Real Free Cash Flow | | 1,091.8 | 1,110.2 | 1,090.9 | 520.3 | 917.8 | 1,069.3 | 906.6 | 427.2 | 439.1 | 602.4 |