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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 31
HOLD 10
SELL 0
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| PRICE TARGET: $127.46 DETAILS
HIGH: $152.00
LOW: $92.00
MEDIAN: $125.00
CONSENSUS: $127.46
UPSIDE: 45.82%
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 44,328 41,950 40,109 43,653 43,075 34,608 31,904 30,578 27,390 20,853 20,405 20,247 21,848 39,874 38,851 35,167 30,765 29,527.6 25,914.2 22,476.3 22,337.8 19,680.0 19,680.6 17,684.7 16,285.2 13,745.9 13,177.6 12,477.8 11,883.5 11,013.5 10,012.2 9,156.0 8,407.8
Cost of Revenue 19,721 20,625 20,072 21,330 19,861 17,231 15,211 14,755 14,324 9,609 9,445 9,757 9,800 10,640 15,410.6 14,573.2 13,145.3 12,483.0 11,328.0 9,634.1 10,467.1 8,884.2 9,473.4 8,506.3 7,748.4 6,238.6 5,977.2 5,394.4 5,045.7 4,732.0 4,325.8 3,993.8 3,684.7
Gross Profit 24,607 21,325 20,037 22,323 23,214 17,377 16,693 15,823 13,066 11,244 10,960 10,490 9,857 10,854 23,440.7 20,593.5 17,619.4 17,044.5 14,586.2 12,842.2 11,870.7 10,795.9 10,207.1 9,178.4 8,536.9 7,507.3 7,200.4 7,083.4 6,837.8 6,281.5 5,686.4 5,162.2 4,723.1
Operating Expenses
R&D Expenses 2,955 2,823 2,719 2,852 2,738 2,418 2,408 2,288 2,130 1,358 1,369 1,286 1,371 1,544 4,060.4 3,572.4 2,743.7 2,688.8 2,402.6 2,226.3 1,811.2 1,696.8 1,733.5 1,561.8 1,577.6 1,351.0 1,194.0 1,221.6 1,302.4 1,204.8 1,072.7 963.5 881.0
SG&A Expenses 12,378 11,651 10,883 11,109 11,276 9,668 9,694 9,691 8,964 6,637 6,642 6,288 6,340 7,303 12,538.8 9,970.3 8,304.9 8,266.6 7,238.0 6,279.7 5,410.1 4,921.8 5,050.9 3,978.8 3,734.9 2,894.2 2,857.1 2,743.9 2,685.0 2,459.6 2,230.7 2,054.5 1,988.2
Other Expenses 1,253 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 (70)
Operating Expenses 16,586 14,474 13,602 13,961 14,014 12,086 12,102 11,979 11,094 7,995 8,011 7,574 7,711 8,847 16,599.2 13,542.7 11,048.6 10,955.4 9,640.6 8,506.0 7,221.3 6,618.5 6,784.4 5,540.6 6,642.8 4,245.2 4,051.1 3,965.5 3,987.4 3,664.4 3,303.5 3,018.0 2,799.2
Operating Income
Operating Income 8,048 6,825 6,435 8,362 9,200 5,291 4,591 3,844 1,972 3,249 2,949 2,916 2,146 2,007 6,841.4 7,050.8 6,570.7 6,089.1 4,945.5 4,336.2 4,649.4 4,177.3 2,974.0 3,151.9 1,894.0 3,400.6 3,149.4 3,117.9 2,850.4 2,617.1 2,382.9 2,144.2 1,924.0
Interest Expense 341 603 698 315 410 708 818 729 880 304 178 164 47 409 1,018.1 801.1 210.7 528.5 593.1 416.2 241.4 200.2 146.1 205.2 234,759 23.2 0 0 0 0 0 0 0
Interest Income 230 344 385 183 43 46 94 105 124 99 105 77 67 59 85.2 105.5 137.8 201.2 136.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 11,553 10,834 10,605 11,888 12,159 9,003 7,909 6,880 6,132 3,070 4,833 4,155 3,604 3,496 9,260.7 9,138.3 9,493.9 8,223.6 6,917.7 4,251.3 6,220.2 5,614.5 4,201.7 4,303.3 4,392.4 4,228.0 3,977.3 3,903.8 3,562.9 3,303.2 2,949.3 2,654.7 2,408.0
EBIT 8,807 7,616 7,362 8,621 8,621 5,676 4,895 3,602 3,111 1,717 3,361 2,682 2,088 714 6,216.8 6,514.0 7,404.4 6,384.8 5,062.8 2,692.5 4,861.3 4,325.8 3,074.3 3,259.6 3,224.4 3,400.6 3,149.3 3,117.4 2,833.8 2,617.1 2,382.9 2,144.2 1,924.0
Income Before Tax 8,466 7,013 6,664 8,306 8,211 4,968 4,077 2,873 2,231 1,413 3,183 2,518 2,521 6,263 5,199 5,713 7,194 5,856.3 4,469.6 2,276.4 4,619.9 4,125.6 3,734.4 3,673.4 1,883.1 3,816.4 3,396.9 3,240.6 2,949.9 2,669.6 2,395.3 2,166.7 1,943.2
Income Tax Expense 1,942 (6,389) 941 1,373 1,140 497 390 539 1,878 350 577 797 138 300 470 1,087 1,448 1,122.1 863.3 559.6 1,247.9 949.8 981.2 879.7 332.8 1,030.4 951.1 907.4 855.5 787.5 706.6 650.0 544.1
Net Income 6,524 13,402 5,723 6,933 7,071 4,495 3,687 2,368 477 1,400 4,423 2,284 2,576 5,963 4,728 4,626.2 5,745.8 4,880.7 3,606.3 1,716.8 3,372.1 3,235.9 2,753.2 2,793.7 1,550.4 2,786.0 2,445.8 2,334.4 2,079.1 1,882 1,688.7 1,516.7 1,399.1
Per Share Data
EPS (Basic) 3.74 7.67 3.30 3.94 3.97 2.52 2.07 1.35 0.27 0.95 3.00 1.51 1.66 3.78 3.01 2.99 3.72 3.16 2.34 1.12 2.17 2.07 1.76 1.79 1.00 1.80 1.59 1.52 1.35 1.21 1.06 0.93 0.84
EPS (Diluted) 3.72 7.64 3.27 3.91 3.94 2.50 2.06 1.34 0.27 0.94 2.94 1.50 1.64 3.75 3.01 2.97 3.70 3.13 2.31 1.12 2.16 2.06 1.75 1.78 0.99 1.78 1.57 1.49 1.33 1.19 1.06 0.93 0.84
Shares Outstanding 1,747 1,731.7 1,734.1 1,753 1,775 1,773 1,768 1,755.6 1,743.6 1,472.9 1,472.7 1,508.0 1,548.1 1,576.7 1,570.4 1,547.0 1,546.5 1,543.6 1,543.1 1,529.8 1,552.5 1,560.6 1,562.8 1,561.0 1,550.4 1,548.0 1,536.8 1,537.2 1,551.6 1,555.4 1,590.7 1,624.5 1,658.0
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 8,522 7,616 6,896 9,882 9,799 6,838 3,860 3,844 9,407 18,620 8,809.3 4,112.0 2,059.0 995.1 704.5 657.4 914.2 608.1 308.2 230.0 110.2 281.2 290.3 300.7
Short-Term Investments 417 351 383 288 450 310 280 242 203 155 1,122.7 967.6 0 291.3 261.7 56.2 242.5 115.2 75.1 29.0 12.9 34.5 25.1 78.1
Net Receivables 7,929 6,925 6,565 6,218 6,487 6,414 5,425 5,182 5,249 3,248 6,541.9 5,465.7 3,696.1 3,313.4 2,927.4 2,812.7 2,179.5 2,055.8 1,955.9 1,782.3 1,708.8 1,563.0 1,468.5 1,336.2
Inventory 6,488 6,194 6,570 6,173 5,157 5,012 4,316 3,796 3,601 2,434 3,264.9 2,775.8 2,620.5 2,738.4 2,441.3 2,212.0 1,741.3 1,495.4 1,410.6 1,279.9 1,238.2 1,110.9 1,018.2 940.5
Other Current Assets 2,640 2,570 2,256 2,663 2,346 1,867 1,786 1,568 1,687 2,319 3,575.0 3,721.4 2,358.9 1,165.3 1,022.9 1,112.2 0 0 1.0 28.9 12.9 0 549.1 458.0
Total Current Assets 25,996 23,656 22,670 25,224 24,239 20,441 15,667 14,632 20,147 26,776 23,313.9 17,042.6 10,734.5 10,290.4 9,121.8 8,419.2 7,376.2 6,419.8 5,553.1 5,038.2 4,480.9 4,226.7 3,876.3 3,585.5
Non-Current Assets
Property, Plant & Equipment 12,942 11,733 11,276 10,278 10,112 10,130 8,972 7,563 7,607 5,705 7,619.5 7,219.2 6,007.9 6,281.8 5,828.1 5,551.5 4,816.9 4,770.1 4,738.8 4,569.7 4,461.5 4,249.5 3,920.8 3,511.0
Goodwill 24,035 23,108 23,679 22,799 23,231 23,744 23,195 23,254 24,020 7,683 13,200.2 9,987.4 5,685.1 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,526 6,647 8,815 10,454 12,739 14,784 17,025 18,942 21,473 4,539 6,292.0 5,151.1 5,171.6 8,539.3 7,651.8 7,294.3 1,555.3 1,574.9 1,349.8 1,112.1 979.8 0 0 0
Long-Term Investments 918 886 799 766 903 1,031 931 897 883 2,947 1,132.9 1,073.7 291.5 77 271.6 (1,384.2) 0 0 0 0 0 0 0 0
Other Non-Current Assets 17,296 15,384 5,975 4,917 3,972 2,418 2,097 1,885 2,120 3,346 1,023.2 1,945.3 876.9 329.4 (20.9) 2,031.4 1,534.8 1,706.4 1,574.4 1,341.0 1,203.4 936.3 726.5 592.0
Total Non-Current Assets 60,717 57,758 50,544 49,214 50,957 52,107 52,220 52,541 56,103 28,235 29,267.7 25,376.6 18,033.0 16,424.9 15,137.3 14,877.2 7,907.0 8,051.3 7,663.1 7,022.9 6,644.7 5,185.9 4,647.4 4,103.0
Total Assets 86,713 81,414 73,214 74,438 75,196 72,548 67,887 67,173 76,250 55,011 52,581.6 42,419.2 28,767.5 26,715.3 24,259.1 23,296.4 15,283.3 14,471.0 13,216.2 12,061.1 11,125.6 9,412.6 8,523.7 7,688.6
Current Liabilities
Account Payables 4,240 4,195 4,295 4,607 4,408 3,946 3,252 2,975 2,402 1,178 1,280.5 1,351.4 1,054.5 1,078.3 1,661.7 1,525.2 1,356.0 1,226.9 1,057.4 1,001.1 923 755.9 671.1 638.5
Short-Term Debt 3,309 1,754 1,325 2,481 999 461 1,683 207 714 1,325 5,189.6 2,732.0 1,992.7 2,537.4 2,148.7 2,953.3 479.5 896.3 1,759.1 1,781.4 1,383.7 1,049.9 772.5 843.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 2,180.1 2,202.5 2,285.6 1,549.2 1,433.4 1,378.7 1,406.1 1,206.6 1,217.0 1,140.2 933.0
Other Current Liabilities 5,536 5,913 6,132 6,502 5,767 5,722 4,465 4,343 4,300 3,217 5,019.8 5,691.8 2,984.7 1,843.7 989.4 1,162.6 912.9 960.2 766.9 845.9 830.4 767.5 892.1 679.8
Total Current Liabilities 16,496 14,157 13,841 15,489 13,105 11,907 10,863 9,012 8,912 6,660 13,049.5 11,591.9 6,825.6 7,639.5 7,002.2 7,926.8 4,297.5 4,516.7 4,962.1 5,034.5 4,343.7 3,790.3 3,475.9 3,094.9
Non-Current Liabilities
Long-Term Debt 10,827 12,625 13,599 14,522 17,296 18,527 16,661 19,359 27,210 20,681 11,266.3 8,713.3 4,787.9 3,452.3 4,274.0 4,335.5 1,076.4 1,336.8 1,339.7 938.0 932.9 435.2 287.1 306.8
Deferred Tax Liabilities 1,956 1,372 1,218 1,841 2,072 2,146 2,126 2,056 2,006 2,701 165 0 220.1 0 0 0 0 23.8 109.0 136.5 153.3 68.0 55.6 51.4
Other Non-Current Liabilities 3,732 4,463 4,780 4,738 5,743 6,063 6,181 6,024 7,024 4,252 4,913.4 4,634.4 2,608.1 2,551.2 2,318.4 1,974.7 1,338.4 1,166.2 1,091.8 953.4 875.5 722.2 655.8 560.5
Total Non-Current Liabilities 17,446 19,356 20,546 22,044 26,067 27,638 25,723 27,439 36,240 27,634 16,344.7 13,347.7 7,616.1 6,003.5 6,592.3 6,310.2 2,414.8 2,526.7 2,540.4 2,027.9 1,961.7 1,225.4 998.5 918.7
Total Liabilities 33,942 33,513 34,387 37,533 39,172 39,545 36,586 36,451 45,152 31,949 29,517.9 24,939.7 14,441.7 13,643.1 13,594.5 14,237.0 6,712.3 7,043.4 7,502.6 7,062.4 6,305.4 5,015.7 4,474.3 4,013.6
Stockholders' Equity
Common Stock 25,527 25,153 24,869 24,709 24,470 24,145 23,853 23,512 23,206 13,027 8,257.9 7,444.4 3,239.6 3,034.1 2,891.3 2,643.4 2,218.2 1,939.7 1,231.1 907.1 694.4 581.6 505.2 469.8
Retained Earnings 49,781 47,261 37,554 35,257 31,528 27,627 25,847 24,560 23,978 25,565 17,054.0 13,825.4 10,033.4 9,691.5 8,601.4 7,281.4 7,229.6 6,174.0 4,554.6 4,428.0 4,262.8 3,926.9 3,652.4 3,365.0
Accumulated Other Comprehensive Income (6,001) (7,906) (7,839) (8,051) (8,374) (8,946) (8,465) (7,586) (6,062) (7,263) 854.1 (1,163.8) 1,273.6 576.4 (596.3) (613.0) (621.3) (428.3) (25.3) (288.2) (86.4) (60.4) (56.7) (108.1)
Total Stockholders' Equity 52,130 47,664 38,603 36,686 35,802 32,784 31,088 30,524 30,897 20,538 23,144.3 17,479.6 14,325.8 13,072.3 10,664.6 9,059.4 8,570.9 7,427.6 5,713.7 4,998.7 4,820.2 4,396.8 4,049.4 3,674.9
Total Liabilities & Equity 86,713 81,414 73,214 74,438 75,196 72,548 67,887 67,173 76,250 55,011 52,581.6 42,419.2 28,767.5 26,715.3 24,259.1 23,296.4 15,283.3 14,471.0 13,216.2 12,061.1 11,125.6 9,412.6 8,523.7 7,688.6
Debt Metrics
Total Debt 15,067 15,275 15,873 17,946 19,251 19,890 19,099 19,566 27,924 22,006 16,455.9 11,445.3 6,780.6 5,989.7 6,422.6 7,288.8 1,555.8 2,233.1 3,098.8 2,719.3 2,316.6 1,485.1 1,059.6 1,150.4
Net Debt 6,545 7,659 8,977 8,064 9,452 13,052 15,239 15,722 18,517 3,386 7,646.6 7,333.3 4,721.7 4,994.6 5,718.2 6,631.4 641.6 1,625.0 2,790.5 2,489.3 2,206.4 1,203.9 769.3 849.8
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 6,524 13,402 5,723 6,933 7,071 4,495 3,687 2,368 477 1,375 3,372.1 3,175.8 2,753.2 2,793.7 1,550.4 2,786.0 2,445.8 2,333.2 2,094.5 1,882.0 1,688.7 1,516.7 1,399.1
Depreciation & Amortization 3,116 3,218 3,243 3,267 3,538 3,327 3,014 3,278 3,021 1,353 1,358.9 1,288.7 1,274.0 1,177.3 1,168.0 827.4 828.0 784.2 727.8 686.1 566.4 510.5 484.1
Stock-Based Compensation 664 673 644 685 640 546 519 477 406 310 9.7 (10.2) (7.7) 11.7 0 0 0 0 0 0 0 0 0
Change in Working Capital (803) (9,217) (2,475) (1,519) (771) (892) (1,331) (148) 1,915 (1,513) 173.9 (484.9) (496.8) (30.3) (641.9) (445.2) (420.0) (461.2) (338.5) (239.9) (337.6) 154.5 (2.1)
Other Non-Cash Items 65 482 126 215 55 425 247 32 912 1,430 194.4 508.8 194.9 227.8 1,490.3 (68.6) 83.7 76.6 145.0 53.8 48.1 30.4 (34.2)
Operating Cash Flow 9,566 8,558 7,261 9,581 10,533 7,901 6,136 6,300 5,570 3,203 5,174.4 4,407.9 3,746.4 4,182.9 3,566.8 3,099.6 2,937.5 2,732.9 2,628.8 2,382.1 1,965.6 2,212.1 1,846.9
Investing Activities
Capital Expenditure (2,171) (2,207) (2,202) (1,777) (1,885) (2,177) (1,638) (1,394) (1,135) (1,121) (1,207.5) (1,291.6) (1,246.7) (1,296.4) (1,163.7) (1,035.9) (987.1) (1,242.7) (1,209.6) (949) 0 0 0
Acquisitions (105) 1 (837) 48 (53) 16 (122) 48 (8,437) (55) (295.1) (2,327.8) (497.9) (586.0) (7,424.4) 205 (217) (1,239.8) (1,207.8) (1,779.6) (947.0) (929.5) (952.7)
Purchases of Investments (167) (169) (159) (185) (173) (83) (103) (131) (210) (2,823) (15.7) (543.3) (289.4) (156.1) (179.6) (68.1) (175.7) (278.0) (25.1) (312.5) (183.4) (226.7) (335.9)
Sales/Maturities of Investments 3 28 43 152 77 10 21 73 129 3,709 783.6 224.9 337.0 140.3 309,161 235.8 169.4 78.9 43.4 117.8 67.1 185.3 448.0
Other Investing Activities 18 9 22 22 26 19 27 48 35 42 14.6 14.4 66.5 16.6 (308,778.2) 45.5 12.2 18.0 (8.2) 19.1 25.6 26.9 46.8
Investing Cash Flow (2,422) (2,338) (3,133) (1,740) (2,008) (2,215) (1,815) (1,356) (9,618) (248) (720.1) (3,923.4) (1,630.6) (1,881.6) (8,384.9) (617.7) (1,198.2) (1,420.9) (1,197.7) (1,955.2) (1,037.7) (944.1) (793.8)
Financing Activities
Net Debt Issuance (1,614) (537) (2,475) (699) (248) (50) (1,599) (8,450) (1,908) 13,155 172.8 806.0 (467.9) (1,019.1) 5,742.5 (672.8) (857.7) 382.4 417.3 835 414.6 (97.8) 122.5
Stock Repurchased (893) (1,295) (1,227) (3,795) (2,299) (403) (718) (238) (827) (522) (1,302.3) (499.7) (97.6) 0 (17.4) (464.9) 0 (876.3) (1,054.5) (808.8) (771.4) (615.9) (465.8)
Dividends Paid (4,116) (3,836) (3,556) (3,309) (3,202) (2,560) (2,270) (1,974) (1,849) (1,539) (1,686.5) (1,599.8) (1,515.7) (1,427.8) (1,270.8) (1,145.9) (1,003.3) (891.7) (809.6) (728.1) (653.6) (602.4) (548.0)
Other Financing Activities (82) 264 167 167 255 234 298 271 (1,047) 53 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0
Financing Cash Flow (6,309) (5,404) (7,091) (7,636) (5,494) (2,779) (4,289) (10,391) (5,281) 11,147 (2,592.3) (438.3) (2,006.2) (2,310.0) 4,623.8 (2,147.9) (1,426.8) (1,233.7) (1,308.5) (592.3) (933.9) (1,279.9) (863.9)
Cash Position
Net Change in Cash 906 720 (2,986) 83 2,961 2,978 16 (5,563) (9,213) 13,619 1,668.1 230.5 290.7 47.1 (256.8) 306.1 292.9 78.2 119.8 (171.0) (9.1) (10.4) 184.1
Cash at Beginning 7,616 6,896 9,882 9,799 6,838 3,860 3,844 9,407 18,620 5,001 1,225.6 995.1 704.5 657.4 914.2 608.1 315.2 230.0 110.2 281.2 290.3 300.7 116.6
Cash at End 8,522 7,616 6,896 9,882 9,799 6,838 3,860 3,844 9,407 18,620 2,893.7 1,225.6 995.1 704.5 657.4 914.2 608.1 308.2 230.0 110.2 281.2 290.3 300.7
Free Cash Flow 7,395 6,351 5,059 7,804 8,648 5,724 4,498 4,906 4,435 2,082 3,966.9 3,116.3 2,499.7 2,886.5 2,403.1 2,063.7 1,950.4 1,490.2 1,419.2 1,433.1 1,965.6 2,212.1 1,846.9
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 44,328 41,950 40,109 43,653 43,075 34,608 31,904 30,578 27,390 20,853 20,405 20,247 21,848 39,874 38,851 35,167 30,765 29,527.6 25,914.2 22,476.3 22,337.8 19,680.0 19,680.6 17,684.7 16,285.2 13,745.9 13,177.6 12,477.8 11,883.5 11,013.5 10,012.2 9,156.0 8,407.8
Gross Profit 24,607 21,325 20,037 22,323 23,214 17,377 16,693 15,823 13,066 11,244 10,960 10,490 9,857 10,854 23,440.7 20,593.5 17,619.4 17,044.5 14,586.2 12,842.2 11,870.7 10,795.9 10,207.1 9,178.4 8,536.9 7,507.3 7,200.4 7,083.4 6,837.8 6,281.5 5,686.4 5,162.2 4,723.1
Operating Income 8,048 6,825 6,435 8,362 9,200 5,291 4,591 3,844 1,972 3,249 2,949 2,916 2,146 2,007 6,841.4 7,050.8 6,570.7 6,089.1 4,945.5 4,336.2 4,649.4 4,177.3 2,974.0 3,151.9 1,894.0 3,400.6 3,149.4 3,117.9 2,850.4 2,617.1 2,382.9 2,144.2 1,924.0
Net Income 6,524 13,402 5,723 6,933 7,071 4,495 3,687 2,368 477 1,400 4,423 2,284 2,576 5,963 4,728 4,626.2 5,745.8 4,880.7 3,606.3 1,716.8 3,372.1 3,235.9 2,753.2 2,793.7 1,550.4 2,786.0 2,445.8 2,334.4 2,079.1 1,882 1,688.7 1,516.7 1,399.1
EPS (Diluted) 3.72 7.64 3.27 3.91 3.94 2.50 2.06 1.34 0.27 0.94 2.94 1.50 1.64 3.75 3.01 2.97 3.70 3.13 2.31 1.12 2.16 2.06 1.75 1.78 0.99 1.78 1.57 1.49 1.33 1.19 1.06 0.93 0.84
Balance Sheet
Cash & Equivalents 8,522 7,616 6,896 9,882 9,799 6,838 3,860 3,844 9,407 18,620 8,809.3 4,112.0 2,059.0 995.1 704.5 657.4 914.2 608.1 308.2 230.0 110.2 281.2 290.3 300.7
Total Assets 86,713 81,414 73,214 74,438 75,196 72,548 67,887 67,173 76,250 55,011 52,581.6 42,419.2 28,767.5 26,715.3 24,259.1 23,296.4 15,283.3 14,471.0 13,216.2 12,061.1 11,125.6 9,412.6 8,523.7 7,688.6
Total Debt 15,067 15,275 15,873 17,946 19,251 19,890 19,099 19,566 27,924 22,006 16,455.9 11,445.3 6,780.6 5,989.7 6,422.6 7,288.8 1,555.8 2,233.1 3,098.8 2,719.3 2,316.6 1,485.1 1,059.6 1,150.4
Stockholders' Equity 52,130 47,664 38,603 36,686 35,802 32,784 31,088 30,524 30,897 20,538 23,144.3 17,479.6 14,325.8 13,072.3 10,664.6 9,059.4 8,570.9 7,427.6 5,713.7 4,998.7 4,820.2 4,396.8 4,049.4 3,674.9
Cash Flow
Operating Cash Flow 9,566 8,558 7,261 9,581 10,533 7,901 6,136 6,300 5,570 3,203 5,174.4 4,407.9 3,746.4 4,182.9 3,566.8 3,099.6 2,937.5 2,732.9 2,628.8 2,382.1 1,965.6 2,212.1 1,846.9
Capital Expenditure (2,171) (2,207) (2,202) (1,777) (1,885) (2,177) (1,638) (1,394) (1,135) (1,121) (1,207.5) (1,291.6) (1,246.7) (1,296.4) (1,163.7) (1,035.9) (987.1) (1,242.7) (1,209.6) (949) 0 0 0
Free Cash Flow 7,395 6,351 5,059 7,804 8,648 5,724 4,498 4,906 4,435 2,082 3,966.9 3,116.3 2,499.7 2,886.5 2,403.1 2,063.7 1,950.4 1,490.2 1,419.2 1,433.1 1,965.6 2,212.1 1,846.9