| Income Statement (Quarterly) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,537,600,000 | 1,692,000,000 | 1,642,300,000 | 1,525,300,000 |
| Cost of Revenue | 237,600,000 | 221,600,000 | 206,700,000 | 220,800,000 |
| Gross Profit | 1,300,000,000 | 1,470,400,000 | 1,435,600,000 | 1,304,500,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 36,700,000 | 37,400,000 | 28,500,000 | 33,900,000 |
| Operating Expenses | 327,400,000 | 341,100,000 | 327,600,000 | 357,400,000 |
| Operating Income | 972,600,000 | 1,129,300,000 | 1,108,000,000 | 947,100,000 |
| Interest Expense | 44,000,000 | 44,000,000 | 41,700,000 | 40,700,000 |
| Income Before Tax | 1,177,000,000 | 1,330,300,000 | 1,244,800,000 | 1,096,600,000 |
| Income Tax Expense | 269,000,000 | 305,200,000 | 288,600,000 | 222,000,000 |
| Net Income | 908,000,000 | 1,012,200,000 | 956,200,000 | 874,600,000 |
| Per Share | ||||
| EPS | 2.49 | 2.81 | 2.63 | 2.40 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Revenue | 6,130,100,000 | 5,578,900,000 | 5,019,400,000 |
| Cost of Revenue | 850,300,000 | 828,600,000 | 1,008,600,000 |
| Gross Profit | 5,279,800,000 | 4,750,300,000 | 4,010,800,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 132,700,000 | 144,400,000 | 1,456,400,000 |
| Operating Expenses | 1,348,300,000 | 1,314,600,000 | 994,900,000 |
| Operating Income | 3,931,500,000 | 3,435,700,000 | 3,015,900,000 |
| Interest Expense | 160,900,000 | 159,400,000 | 162,700,000 |
| Income Before Tax | 4,541,400,000 | 4,153,600,000 | 3,490,300,000 |
| Income Tax Expense | 1,015,600,000 | 927,400,000 | 799,300,000 |
| Net Income | 3,525,800,000 | 3,226,200,000 | 2,696,100,000 |
| Per Share | |||
| EPS | 9.69 | 8.87 | 7.51 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,892,400,000 | 2,912,000,000 | 2,725,000,000 |
| Short Term Investments | 113,200,000 | 111,700,000 | 96,000,000 |
| Net Receivables | 573,100,000 | 535,600,000 | 483,200,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 103,033,500,000 | 94,890,200,000 | 139,078,300,000 |
| Property Plant Equipment | 386,200,000 | 744,300,000 | 766,100,000 |
| Goodwill and Intangibles | 30,483,800,000 | 30,720,800,000 | 30,927,500,000 |
| Total Assets | 137,447,000,000 | 129,706,100,000 | 174,314,200,000 |
| Liabilities | |||
| Account Payables | 79,900,000 | 90,600,000 | 121,400,000 |
| Short Term Debt | 749,800,000 | 55,100,000 | 74,100,000 |
| Total Current Liabilities | 102,313,900,000 | 93,416,900,000 | 137,687,500,000 |
| Long Term Debt | 2,678,200,000 | 3,828,800,000 | 3,422,400,000 |
| Total Liabilities | 110,960,100,000 | 102,968,200,000 | 147,435,500,000 |
| Shareholders Equity | |||
| Retained Earnings | 4,185,800,000 | 4,455,200,000 | 4,746,800,000 |
| Total Shareholders Equity | 26,486,900,000 | 26,737,900,000 | 26,878,700,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 2,892,400,000 | 2,912,000,000 | 2,725,000,000 |
| Short Term Investments | 113,200,000 | 111,700,000 | 96,000,000 |
| Net Receivables | 573,100,000 | 535,600,000 | 483,200,000 |
| Inventory | 0 | 0 | 1 |
| Total Current Assets | 103,033,500,000 | 94,890,200,000 | 139,078,300,000 |
| Property Plant Equipment | 386,200,000 | 744,300,000 | 766,100,000 |
| Goodwill and Intangibles | 30,483,800,000 | 30,720,800,000 | 30,927,500,000 |
| Total Assets | 137,447,000,000 | 129,706,100,000 | 174,314,200,000 |
| Liabilities | |||
| Account Payables | 79,900,000 | 90,600,000 | 121,400,000 |
| Short Term Debt | 749,800,000 | 55,100,000 | 74,100,000 |
| Total Current Liabilities | 102,313,900,000 | 93,416,900,000 | 137,687,500,000 |
| Long Term Debt | 2,678,200,000 | 3,828,800,000 | 3,422,400,000 |
| Total Liabilities | 110,960,100,000 | 102,968,200,000 | 147,435,500,000 |
| Shareholders Equity | |||
| Retained Earnings | 4,185,800,000 | 4,455,200,000 | 4,746,800,000 |
| Total Shareholders Equity | 26,486,900,000 | 26,737,900,000 | 26,878,700,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,525,800,000 | 3,226,200,000 | 2,696,100,000 |
| Depreciation & Amortization | 336,800,000 | 352,600,000 | 362,600,000 |
| Stock Based Compensation | 89,500,000 | 82,900,000 | 84,800,000 |
| Change in Working Capital | -191,600,000 | -95,200,000 | -53,900,000 |
| Operating Cash Flow | 3,690,500,000 | 3,453,800,000 | 3,056,000,000 |
| Investing Activities | |||
| Capital Expenditure | -94,000,000 | -76,400,000 | -89,700,000 |
| Investments | -94,000,000 | -76,400,000 | -89,700,000 |
| Investing Cash Flow | -82,600,000 | 20,900,000 | -489,800,000 |
| Financing Activities | |||
| Debt Repayment | 0 | -16,400,000 | -15,200,000 |
| Common Stock Issued/Repurchased | -33,000,000 | -21,400,000 | 756,200,000 |
| Dividends Paid | -3,584,200,000 | -3,235,500,000 | -2,633,500,000 |
| Financing Cash Flow | 5,076,500,000 | -48,339,300,000 | -25,381,700,000 |
| Summary | |||
| Free Cash Flow | 3,596,500,000 | 3,377,400,000 | 2,966,300,000 |
| Net Change in Cash | 8,684,400,000 | -44,864,600,000 | -114,700,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 3,525,800,000 | 3,226,200,000 | 2,696,100,000 |
| Depreciation & Amortization | 336,800,000 | 352,600,000 | 362,600,000 |
| Stock Based Compensation | 89,500,000 | 82,900,000 | 84,800,000 |
| Change in Working Capital | -191,600,000 | -95,200,000 | -53,900,000 |
| Operating Cash Flow | 3,690,500,000 | 3,453,800,000 | 3,056,000,000 |
| Investing Activities | |||
| Capital Expenditure | -94,000,000 | -76,400,000 | -89,700,000 |
| Investments | -94,000,000 | -76,400,000 | -89,700,000 |
| Investing Cash Flow | -82,600,000 | 20,900,000 | -489,800,000 |
| Financing Activities | |||
| Debt Repayment | 0 | -16,400,000 | -15,200,000 |
| Common Stock Issued/Repurchased | -33,000,000 | -21,400,000 | 756,200,000 |
| Dividends Paid | -3,584,200,000 | -3,235,500,000 | -2,633,500,000 |
| Financing Cash Flow | 5,076,500,000 | -48,339,300,000 | -25,381,700,000 |
| Summary | |||
| Free Cash Flow | 3,596,500,000 | 3,377,400,000 | 2,966,300,000 |
| Net Change in Cash | 8,684,400,000 | -44,864,600,000 | -114,700,000 |