AssetsJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Cash and Cash Equivalents

8,177.4

7,804.7

6,624.9

7,116.9

7,662.8

5,147.2

Short-Term Investments

213.1

1,779

31

21

914.2

911.3

Total Cash and Cash Equivalents

8,390.5

9,583.7

6,655.9

7,137.9

8,577

6,058.5

Other Current Assets

3,602.6

3,516.6

2,959.6

2,780.2

2,929.3

3,208

Total Current Assets

11,993.1

13,100.4

9,615.6

9,918.1

11,506.3

9,266.5

Net Property, Plant & Equipment

1,743.6

1,593.8

1,511

1,491.4

1,472

1,398.3

Net Intangible Assets

32,089.4

32,452.5

31,927.4

31,658.1

32,520.8

32,736.7

Other Long-Term Assets

7,273.6

6,483.8

6,045

5,664.4

5,318.4

5,193.3

Total Assets

53,099.7

53,630.4

49,098.9

48,732

50,817.5

48,594.8

LiabilitiesJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Accounts Payable

632.7

899.9

598.6

747.4

615.4

671.5

Accrued Expenses

2,489.5

2,156.5

1,876.2

1,804

1,908.7

1,514.7

Short-Term Debt

—

1,784.5

1,800

399.8

399.4

—

Unearned Revenue

1,728.4

1,520.8

1,473.7

1,443

1,311.9

1,264.7

Other Current Liabilities

4,091.8

4,393.7

4,391.4

4,466.5

4,440.4

4,480.2

Total Current Liabilities

8,942.3

10,755.4

10,140

8,860.7

8,675.8

7,931

Long-Term Debt

14,453.2

13,798.4

12,180

14,143.4

14,070.2

14,353.1

Other Long-Term Liabilities

4,752.2

4,333.1

4,666.2

5,139.6

5,239.3

5,533.3

Total Long-Term Liabilities

19,205.4

18,131.4

16,846.2

19,283

19,309.5

19,886.4

Total Liabilities

28,147.8

28,886.8

26,986.2

28,143.7

27,985.3

27,817.4

EquityJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20Dec '19Jun '19Dec '18

Common Stock

6,932.8

6,252.1

5,680.1

5,145.2

4,874.2

4,637.6

Treasury Stock

-18,392.9

-13,171.6

-10,547.1

-6,922.2

-1,876.8

-824.2

Accumulated Other Comprehensive Income

-904.7

362.2

-89.1

-223.9

-139.3

-217.3

Retained Earnings

37,316.7

31,300.9

27,068.8

22,589.3

19,974

17,181.3

Total Common Shareholders' Equity

24,951.9

24,743.6

22,112.7

20,588.3

22,832.2

20,777.4

Total Shareholders' Equity

24,951.9

24,743.6

22,112.7

20,588.3

22,832.2

20,777.4

Total Liabilities and Shareholders' Equity

53,099.7

53,630.4

49,098.9

48,732

50,817.5

48,594.8