AIG - American International Group, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$85.71
DETAILS
HIGH:
$95.00
LOW:
$80.00
MEDIAN:
$83.00
CONSENSUS:
$85.71
UPSIDE:
11.24%
| 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 | 26,774 | 27,270 | 27,959 | 29,975 | 51,985 | 43,839 | 49,792 | 47,481 | 49,930 | 52,754 | 58,925 | 64,608 | 69,871 | 71,419 | 65,417 | 77,526 | 75,352 | 6,896 | 110,064 | 113,387 | 108,905 | 97,666 | 79,421 | 66,460 | 61,766 | 56,338 | 45,501 | 32,968 | 29,640 | 25,812 | 13,019.5 | 11,774.4 | 18,676.1 |
| Cost of Revenue | 17,533 | 17,992 | 23,588 | 22,715 | 31,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,899 | 0 | 65,879 | 0 | 0 | 91,700 | 93,692 | 82,821 | 67,514 | 58,478 | 0 | 46,000 | 35,502 | 26,614 | 24,351 | 0 | 25,220.3 | 21,704.5 | 8,498.9 |
| Gross Profit | 9,241 | 9,278 | 4,371 | 7,260 | 20,106 | 43,839 | 49,792 | 47,481 | 49,930 | 52,754 | 58,925 | 64,608 | 69,871 | 71,419 | 13,518 | 77,526 | 9,473 | 6,896 | 110,064 | 21,687 | 15,213 | 14,845 | 11,907 | 7,982 | 61,766 | 10,338 | 9,999 | 6,354 | 5,289 | 25,812 | (12,200.8) | (9,930.1) | 10,177.2 |
| 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 | 5,053 | 5,529 | 5,399 | 6,159 | 8,728 | 8,396 | 8,537 | 9,302 | 9,107 | 10,989 | 12,686 | 14,723 | 18,113 | 17,151 | 5,401 | 4,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 309 | (117) | (3,891) | (2,666) | (1,969) | 42,736 | 35,968 | 37,922 | 39,357 | 41,839 | 42,958 | 39,384 | 42,390 | 51,377 | 9,018 | 55,540 | 23,780 | 113,424 | 101,121 | 0 | 0 | 0 | 0 | 0 | 53,627 | 315 | 600 | 77 | (21) | 21,756 | (15,666.6) | (12,882.0) | 0 |
| Operating Expenses | 5,362 | 5,412 | 1,508 | 3,493 | 6,759 | 51,132 | 44,505 | 47,224 | 48,464 | 52,828 | 55,644 | 54,107 | 60,503 | 68,528 | 14,419 | 59,590 | 23,780 | 113,424 | 101,121 | 0 | 0 | 0 | 0 | 0 | 53,627 | 315 | 600 | 77 | (21) | 21,756 | (15,666.6) | (12,882.0) | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,879 | 3,866 | 2,863 | 3,767 | 13,347 | (7,293) | 5,287 | 257 | 1,466 | (74) | 3,281 | 10,501 | 9,368 | 2,891 | (901) | 17,936 | (14,307) | (106,528) | 8,943 | 21,687 | 15,213 | 14,845 | 11,907 | 7,982 | 8,139 | 10,023 | 9,399 | 6,277 | 5,310 | 4,056 | 3,465.9 | 2,952.0 | 10,177.2 |
| Interest Expense | 396 | 462 | 516 | 603 | 1,305 | 1,457 | 1,417 | 1,309 | 1,168 | 1,260 | 1,281 | 1,718 | 2,142 | 2,319 | 2,444 | 7,981 | 14,238 | 17,007 | 4,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 192 | 261 | 321 | 291 | 1,740 | 1,989 | 2,030 | 1,883 | 1,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,253 | 1,177 | 1,096 | 1,047 | 1,034 | 1,141 | 889 | 1,009 | 820 | 766 | 678 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 7,730 | 7,929 | 7,224 | 8,236 | 19,194 | (3,173) | 10,293 | 5,619 | 5,340 | 4,016 | 7,910 | 14,949 | 14,081 | 10,240 | 8,915 | 29,256 | 12,005 | (91,083) | 12,856 | 24,061 | 17,413 | 16,880 | 13,768 | 9,668 | 9,576 | 11,266 | 10,529 | 7,229 | 6,195 | 4,862 | 4,200.5 | 3,533.9 | 10,649.4 |
| EBIT | 4,275 | 4,332 | 3,383 | 4,375 | 14,652 | (7,293) | 5,287 | 257 | 1,466 | (74) | 3,281 | 10,501 | 9,368 | 2,891 | 1,543 | 17,936 | (69) | (106,528) | 8,943 | 21,687 | 15,213 | 14,845 | 11,907 | 7,982 | 8,139 | 10,023 | 9,399 | 6,277 | 5,310 | 4,056 | 3,465.9 | 2,952.0 | 10,177.2 |
| Income Before Tax | 3,879 | 3,870 | 2,867 | 3,772 | 13,347 | (7,293) | 5,287 | 257 | 1,466 | (74) | 3,281 | 10,501 | 9,368 | 2,891 | (901) | 17,936 | (14,307) | (106,528) | 8,943 | 21,687 | 15,213 | 14,845 | 11,907 | 7,982 | 8,139 | 10,023 | 9,399 | 6,277 | 5,310 | 4,056 | 3,465.9 | 2,952.0 | 2,601.1 |
| Income Tax Expense | 782 | 1,170 | 126 | 882 | 2,441 | (1,460) | 1,166 | 154 | 7,526 | 185 | 1,059 | 2,927 | 360 | (808) | (19,764) | 5,859 | (1,489) | (8,894) | 1,455 | 6,537 | 4,258 | 4,407 | 3,556 | 1,956 | 2,339 | 2,971 | 2,833 | 1,785 | 1,525 | 1,116 | 955.5 | 776.5 | 683 |
| Net Income | 3,096 | (1,404) | 3,643 | 10,227 | 10,367 | (5,944) | 3,348 | (6) | (6,084) | (849) | 2,196 | 7,529 | 9,085 | 3,438 | 20,622 | 7,786 | (10,949) | (99,289) | 6,200 | 14,048 | 10,477 | 9,983 | 8,099 | 5,866 | 5,499 | 6,639 | 6,186 | 4,282 | 3,711 | 2,897 | 2,510.4 | 2,175.5 | 1,938.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.48 | 3.38 | 5.02 | 13.10 | 12.10 | -6.84 | 3.79 | -0.01 | -6.54 | -0.78 | 1.69 | 5.27 | 6.16 | 2.04 | 11.01 | 57.00 | -80.91 | -753.82 | 48.00 | 107.80 | 80.60 | 75.40 | 62.00 | 44.00 | 41.00 | 51.00 | 47.40 | 37.40 | 32.67 | 29.12 | 25.13 | 21.71 | 19.60 |
| EPS (Diluted) | 5.43 | 3.35 | 4.98 | 12.94 | 11.95 | -6.84 | 3.74 | -0.01 | -6.54 | -0.78 | 1.65 | 5.20 | 6.13 | 2.04 | 11.01 | 56.98 | -80.91 | -753.82 | 47.80 | 107.20 | 79.80 | 74.60 | 61.40 | 43.40 | 40.40 | 50.40 | 46.80 | 36.60 | 32.00 | 29.01 | 25.13 | 21.71 | 19.40 |
| Shares Outstanding | 565.1 | 606.2 | 719.5 | 778.6 | 854.3 | 869.3 | 876.8 | 898.4 | 930.6 | 1,091.1 | 1,299.8 | 1,428.0 | 1,474.2 | 1,687.2 | 1,799.4 | 136.6 | 135.3 | 131.7 | 129.2 | 130.4 | 129.8 | 130.3 | 130.5 | 133.3 | 131.1 | 130.3 | 130.6 | 113.9 | 113.1 | 99.4 | 100.0 | 100.2 | 98.9 |
| 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 | 1,274 | 1,302 | 1,540 | 2,043 | 2,198 | 2,827 | 2,856 | 2,873 | 2,362 | 1,868 | 4,400 | 8,642 | 2,009 | 19 | 1,165 | 698 | 256 | 132 | 303 | 86.9 | 58.7 | 88.4 | 76.2 | 0 |
| Short-Term Investments | 37,134 | 78,413 | 78,107 | 238,532 | 290,559 | 289,699 | 264,316 | 239,065 | 249,378 | 253,839 | 47,263 | 46,666 | 391,726 | 333,885 | 266,065 | 224,743 | 174,934 | 96,989 | 83,730 | 3,332.5 | 2,008.1 | 2,272.5 | 2,467.5 | 0 |
| Net Receivables | 49,128 | 49,107 | 49,679 | 85,341 | 88,932 | 11,333 | 10,274 | 11,011 | 10,248 | 10,465 | 16,549 | 21,088 | 39,334 | 30,689 | 28,945 | 26,367 | 23,963 | 12,236 | 11,679 | 10,283 | 9,617.1 | 9,410.2 | 8,802.2 | 8,364.1 |
| 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 | 71 | 70 | 32 | 33 | 32 | (303,859) | (277,446) | (252,949) | (261,988) | (266,172) | (68,212) | (76,396) | (433,069) | (365,496) | (296,175) | (251,808) | (199,419) | (109,357) | (95,712) | (13,702.5) | (11,683.9) | (11,771.1) | (11,345.9) | (8,364.1) |
| Total Current Assets | 87,607 | 128,892 | 129,358 | 325,949 | 381,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,130 | 30,343 | 26,867 | 22,710 | 19,325 | 17,334 | 16,330 | 2,342.2 | 2,122.8 | 1,822.1 | 1,865.2 | 10,171.1 |
| Goodwill | 3,435 | 3,373 | 3,751 | 3,927 | 4,056 | 4,074 | 4,038 | 4,082 | 1,594 | 1,528 | 6,195 | 6,952 | 8,601 | 7,633 | 6,079 | 6,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,106 | 2,065 | 2,117 | 12,857 | 10,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 55,810 | 15,145 | 12,137 | 70,618 | 68,733 | 296,046 | 271,839 | 251,733 | 264,447 | 270,397 | 461,897 | 466,282 | 438,384 | 359,903 | 284,619 | 246,391 | 210,053 | 127,349 | 115,976 | 60,246.5 | 56,699.0 | 50,542.4 | 42,997.5 | 0 |
| Other Non-Current Assets | 7,200 | 6,891 | 385,757 | 94,073 | 119,374 | (300,120) | (275,877) | (255,815) | (266,041) | (271,925) | (472,234) | (478,800) | (479,070) | (397,910) | (317,565) | (275,203) | (229,378) | (144,683) | (132,306) | (77,026.8) | (58,821.8) | (52,364.5) | (44,862.7) | (10,171.1) |
| Total Non-Current Assets | 73,647 | 32,430 | 409,948 | 196,279 | 214,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 161,254 | 161,322 | 539,306 | 522,228 | 596,112 | 586,481 | 525,064 | 491,984 | 498,301 | 498,264 | 847,585 | 860,418 | 798,660 | 674,153 | 561,229 | 493,061 | 306,577 | 268,238 | 194,398 | 163,970.7 | 148,431.0 | 134,136.4 | 114,346.1 | 101,014.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 5,448 | 6,052 | 6,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,393 | 2,133 | 3,661 | 2,915 | 3,273 | 3,207 | 2,794 | 2,254 | 2,283 | 1,702.6 | 1,832.6 | 1,886.4 | 1,462.5 | 0 |
| Short-Term Debt | 0 | 0 | 250 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 4,739 | 613 | 9,693 | 5,938 | 9,112 | 11,892 | 13,047 | 4,404 | 4,636 | 3,375.2 | 4,498.0 | 3,166.6 | 3,789.6 | 0 |
| Deferred Revenue | 17,991 | 17,232 | 17,375 | 18,338 | 19,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 73,961 | 72,599 | 73,352 | 79,903 | 79,026 | (43,060) | 0 | 0 | 0 | 0 | (14,082) | (11,850) | (69,914) | (44,047) | (41,161) | (28,959) | (19,062) | (7,547) | (8,390) | (6,133.9) | (7,119.3) | (5,930.3) | (5,705.7) | 0 |
| Total Current Liabilities | 102,655 | 101,038 | 102,421 | 99,741 | 98,339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 9,191 | 8,922 | 10,606 | 25,679 | 30,163 | 37,534 | 35,350 | 34,540 | 31,640 | 30,912 | 136,733 | 192,590 | 85,717 | 72,589 | 62,773 | 53,839 | 41,276 | 28,580 | 27,274 | 21,885.7 | 19,022.5 | 14,824.1 | 13,729.9 | 15,689.1 |
| Deferred Tax Liabilities | 0 | 426 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,042 | 0 | 0 | 0 | 1,873 | 0 | 0 | 0 | 0 | 0 | 33.0 | 0 |
| Other Non-Current Liabilities | 8,246 | 8,386 | 374,631 | 353,354 | 398,698 | (37,534) | (35,350) | (34,540) | (31,640) | (30,912) | (136,733) | (192,590) | (92,759) | (72,589) | (62,773) | (53,839) | (43,149) | (28,580) | (27,274) | (21,885.7) | (19,022.5) | (14,824.1) | (13,762.9) | (15,689.1) |
| Total Non-Current Liabilities | 17,437 | 17,734 | 385,584 | 379,033 | 428,861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 120,092 | 118,772 | 488,005 | 478,774 | 527,200 | 519,282 | 457,637 | 434,675 | 432,593 | 421,406 | 748,550 | 797,692 | 722,263 | 603,931 | 499,973 | 438,709 | 375,818 | 234,037 | 202,658 | 139,569.9 | 125,986.8 | 113,909.3 | 97,724.5 | 85,590.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 4,766 | 4,766 | 4,766 | 4,766 | 4,766 | 4,766 | 4,766 | 4,766 | 4,766 | 4,766 | 354 | 7,370 | 6,878 | 6,878 | 6,878 | 6,876 | 6,189 | 4,152 | 3,284 | 1,897.8 | 1,265.2 | 1,265.2 | 843.5 | 0 |
| Retained Earnings | 37,186 | 35,079 | 37,516 | 34,893 | 23,785 | 15,504 | 23,084 | 20,884 | 21,457 | 28,711 | (11,491) | (12,368) | 64,393 | 60,960 | 52,270 | 47,218 | 34,304 | 31,040 | 27,110 | 22,921.0 | 20,420.9 | 17,697.7 | 15,340.9 | 13,301.5 |
| Accumulated Other Comprehensive Income | (4,987) | (7,099) | (14,037) | (22,616) | 6,687 | 13,511 | 4,982 | (1,413) | 5,465 | 3,230 | 5,693 | (6,328) | 9,593 | 4,244 | 691 | (1,725) | (2,136) | (2,103) | (10) | (1,178) | 885.1 | 939.0 | (103.5) | (348.2) |
| Total Stockholders' Equity | 41,139 | 42,521 | 45,351 | 40,970 | 65,956 | 66,362 | 65,675 | 56,361 | 65,171 | 76,300 | 69,824 | 52,710 | 80,607 | 70,030 | 58,303 | 52,150 | 47,439 | 33,306 | 30,123 | 24,001.1 | 22,044.2 | 19,827.1 | 16,421.7 | 15,224.2 |
| Total Liabilities & Equity | 161,254 | 161,322 | 539,306 | 522,228 | 596,112 | 586,481 | 525,064 | 491,984 | 498,301 | 498,264 | 847,585 | 860,418 | 798,660 | 674,153 | 561,229 | 492,982 | 306,577 | 268,238 | 194,398 | 163,970.7 | 148,431.0 | 134,136.4 | 114,346.1 | 101,014.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 9,191 | 8,922 | 10,856 | 27,179 | 30,163 | 37,534 | 35,350 | 34,540 | 31,640 | 30,912 | 141,472 | 193,203 | 95,410 | 78,527 | 71,885 | 65,731 | 54,323 | 32,984 | 31,910 | 25,260.9 | 23,520.5 | 17,990.7 | 17,519.5 | 15,689.1 |
| Net Debt | 7,917 | 7,620 | 9,316 | 25,136 | 27,965 | 34,707 | 32,494 | 31,667 | 29,278 | 29,044 | 137,072 | 184,561 | 93,401 | 77,605 | 70,720 | 65,033 | 53,801 | 32,852 | 31,607 | 25,174.0 | 23,461.8 | 17,902.3 | 17,443.2 | 15,689.1 |
| 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 | 3,097 | 2,700 | 3,878 | 11,274 | 10,906 | (5,833) | 4,121 | 103 | (6,084) | (259) | 10,477 | 9,875 | 8,108 | 5,866 | 5,363 | 6,639 | 6,186 | 4,282 | 3,711 | 2,897 | 2,510.4 | 2,175.5 | 1,918.1 |
| Depreciation & Amortization | 3,455 | 3,597 | 4,214 | 4,409 | 4,542 | 4,120 | 5,006 | 5,362 | 3,874 | 4,090 | 2,200 | 2,035 | 1,861 | 2,088 | 1,437 | 1,243 | 1,130 | 952 | 885 | 806 | 734.6 | 581.9 | 472.2 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3,757) | (2,357) | (3,548) | (12,368) | (2,220) | (4,216) | (9,432) | (6,528) | (6,258) | (1,459) | 13,581 | 19,665 | 23,339 | 23,742 | 1,549 | 1,377 | 5,640 | 2,642 | 55 | 6,159 | 4,362.3 | 2,654.2 | (215.1) |
| Other Non-Cash Items | 519 | (667) | 1,699 | 819 | (7,005) | 6,967 | (1,502) | 669 | 650 | 1,130 | (1,120) | (859) | (67) | (13,488) | 452 | (178) | (313) | (437) | (1,218) | (287) | (398.9) | (22.8) | 4,292.3 |
| Operating Cash Flow | 3,314 | 3,273 | 6,243 | 4,134 | 6,223 | 1,038 | (1,807) | (394) | (7,818) | 3,502 | 25,138 | 30,716 | 33,241 | 18,208 | 8,801 | 9,081 | 12,643 | 7,439 | 3,433 | 9,575 | 7,208.4 | 5,388.8 | 6,467.5 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,193) | (4,860) | (5,460) | (6,226) | (4,415) | (3,432) | (3,365) | (3,160) | (3,435) | (3,254) | (3,619.9) | (3,196.6) | (2,800.2) |
| Acquisitions | 0 | 0 | 3,315 | 0 | 4,683 | 2,173 | 2 | (5,707) | 792 | 2,809 | (50) | 1 | (1,836) | (479) | (924) | 62 | 15 | (516) | (40) | (39) | (53.6) | (79.6) | 0 |
| Purchases of Investments | 0 | (25,352) | (30,211) | (44,945) | (79,406) | (67,348) | (63,027) | (48,266) | (53,877) | (62,423) | (200,046) | (201,971) | (188,713) | (156,790) | (157,211) | (79,575) | (89,968) | (60,239) | (49,685) | (33,523) | (28,317.9) | (27,567.6) | (17,972.3) |
| Sales/Maturities of Investments | 8,905 | 30,137 | 44,565 | 46,691 | 73,184 | 57,152 | 59,736 | 59,564 | 72,896 | 68,463 | 166,782 | 135,973 | 138,204 | 128,232 | 133,400 | 64,306 | 68,071 | 48,246 | 44,315 | 21,595 | 17,318.7 | 20,191.2 | 13,118.1 |
| Other Investing Activities | (5,715) | (3,113) | (24,690) | (5,372) | (1,741) | 1,821 | (2,186) | (5,814) | (5,770) | (5,597) | (17,814) | (26,258) | (9,099) | (11,699) | (2,148) | (2,189) | (1,308) | (538) | 1,443 | 766 | 3,453.7 | 1,513.3 | (344.6) |
| Investing Cash Flow | 3,190 | 1,672 | (7,021) | (3,626) | (3,280) | (6,202) | (5,475) | (223) | 14,041 | 3,252 | (57,321) | (97,115) | (66,904) | (46,962) | (31,298) | (20,828) | (26,555) | (16,207) | (7,402) | (14,455) | (11,219.0) | (9,139.3) | (7,999) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 140 | (1,387) | (1,953) | (796) | (4,196) | 1,618 | 679 | 1,062 | (342) | 1,872 | 11,142 | 12,919 | 6,083 | (2,421) | 8,594 | 3,664 | 2,974 | 4,197 | 13 | 4,706 | 876.6 | 1,921.7 | 523.6 |
| Stock Repurchased | (5,836) | (7,137) | (2,961) | (5,200) | (2,592) | (500) | 0 | (1,739) | (6,275) | (11,460) | (176) | (1,283) | 0 | (784) | (2,290) | (1,402) | (700) | (81) | (645) | (494) | (17.6) | (178.7) | (13.1) |
| Dividends Paid | (976) | (1,024) | (1,026) | (1,011) | (1,112) | (1,132) | (1,136) | (1,138) | (1,172) | (1,372) | (1,421) | (730) | (584) | (467) | (743) | (776) | (709) | (324) | (267) | (174) | (153.6) | (136.1) | (123.9) |
| Other Financing Activities | 129 | 4,485 | 6,722 | 6,405 | 4,221 | 5,072 | 7,230 | 3,064 | 2,092 | 4,127 | 23,472 | 55,430 | 28,075 | 32,806 | 17,312 | 9,471 | 11,691 | 5,152 | 4,282 | 790.1 | 3,099.7 | 2,047.6 | 1,204 |
| Financing Cash Flow | (6,543) | (5,063) | 782 | (602) | (3,679) | 5,058 | 7,258 | 1,249 | (5,697) | (6,833) | 32,999 | 66,494 | 33,070 | 29,252 | 23,112 | 11,843 | 13,694 | 8,984 | 3,997 | 4,851 | 4,022.7 | 3,669.3 | 1,552.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (27) | (201) | (643) | (211) | (803) | (57) | (71) | 621 | 630 | (131) | (112) | 1,087 | (243) | 467 | 176 | 96 | (218) | 216 | 28 | (29) | 12.1 | (81.2) | (136.6) |
| Cash at Beginning | 1,372 | 1,573 | 2,216 | 2,427 | 3,230 | 3,287 | 3,358 | 2,737 | 2,107 | 2,238 | 2,009 | 922 | 1,165 | 698 | 522 | 426 | 644 | 87 | 59 | 88 | 76.2 | 157.5 | 136.6 |
| Cash at End | 1,345 | 1,372 | 1,573 | 2,216 | 2,427 | 3,230 | 3,287 | 3,358 | 2,737 | 2,107 | 1,897 | 2,009 | 922 | 1,165 | 698 | 522 | 426 | 303 | 87 | 59 | 88.4 | 76.2 | 0 |
| Free Cash Flow | 3,314 | 3,273 | 6,243 | 4,134 | 6,223 | 1,038 | (1,807) | (394) | (7,818) | 3,502 | 18,945 | 25,856 | 27,781 | 11,982 | 4,386 | 5,649 | 9,278 | 4,279 | (2) | 6,321 | 3,588.5 | 2,192.2 | 3,667.3 |
| 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 | 26,774 | 27,270 | 27,959 | 29,975 | 51,985 | 43,839 | 49,792 | 47,481 | 49,930 | 52,754 | 58,925 | 64,608 | 69,871 | 71,419 | 65,417 | 77,526 | 75,352 | 6,896 | 110,064 | 113,387 | 108,905 | 97,666 | 79,421 | 66,460 | 61,766 | 56,338 | 45,501 | 32,968 | 29,640 | 25,812 | 13,019.5 | 11,774.4 | 18,676.1 |
| Gross Profit | 9,241 | 9,278 | 4,371 | 7,260 | 20,106 | 43,839 | 49,792 | 47,481 | 49,930 | 52,754 | 58,925 | 64,608 | 69,871 | 71,419 | 13,518 | 77,526 | 9,473 | 6,896 | 110,064 | 21,687 | 15,213 | 14,845 | 11,907 | 7,982 | 61,766 | 10,338 | 9,999 | 6,354 | 5,289 | 25,812 | (12,200.8) | (9,930.1) | 10,177.2 |
| Operating Income | 3,879 | 3,866 | 2,863 | 3,767 | 13,347 | (7,293) | 5,287 | 257 | 1,466 | (74) | 3,281 | 10,501 | 9,368 | 2,891 | (901) | 17,936 | (14,307) | (106,528) | 8,943 | 21,687 | 15,213 | 14,845 | 11,907 | 7,982 | 8,139 | 10,023 | 9,399 | 6,277 | 5,310 | 4,056 | 3,465.9 | 2,952.0 | 10,177.2 |
| Net Income | 3,096 | (1,404) | 3,643 | 10,227 | 10,367 | (5,944) | 3,348 | (6) | (6,084) | (849) | 2,196 | 7,529 | 9,085 | 3,438 | 20,622 | 7,786 | (10,949) | (99,289) | 6,200 | 14,048 | 10,477 | 9,983 | 8,099 | 5,866 | 5,499 | 6,639 | 6,186 | 4,282 | 3,711 | 2,897 | 2,510.4 | 2,175.5 | 1,938.8 |
| EPS (Diluted) | 5.43 | 3.35 | 4.98 | 12.94 | 11.95 | -6.84 | 3.74 | -0.01 | -6.54 | -0.78 | 1.65 | 5.20 | 6.13 | 2.04 | 11.01 | 56.98 | -80.91 | -753.82 | 47.80 | 107.20 | 79.80 | 74.60 | 61.40 | 43.40 | 40.40 | 50.40 | 46.80 | 36.60 | 32.00 | 29.01 | 25.13 | 21.71 | 19.40 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,274 | 1,302 | 1,540 | 2,043 | 2,198 | 2,827 | 2,856 | 2,873 | 2,362 | 1,868 | 4,400 | 8,642 | 2,009 | 19 | 1,165 | 698 | 256 | 132 | 303 | 86.9 | 58.7 | 88.4 | 76.2 | 0 | |||||||||
| Total Assets | 161,254 | 161,322 | 539,306 | 522,228 | 596,112 | 586,481 | 525,064 | 491,984 | 498,301 | 498,264 | 847,585 | 860,418 | 798,660 | 674,153 | 561,229 | 493,061 | 306,577 | 268,238 | 194,398 | 163,970.7 | 148,431.0 | 134,136.4 | 114,346.1 | 101,014.8 | |||||||||
| Total Debt | 9,191 | 8,922 | 10,856 | 27,179 | 30,163 | 37,534 | 35,350 | 34,540 | 31,640 | 30,912 | 141,472 | 193,203 | 95,410 | 78,527 | 71,885 | 65,731 | 54,323 | 32,984 | 31,910 | 25,260.9 | 23,520.5 | 17,990.7 | 17,519.5 | 15,689.1 | |||||||||
| Stockholders' Equity | 41,139 | 42,521 | 45,351 | 40,970 | 65,956 | 66,362 | 65,675 | 56,361 | 65,171 | 76,300 | 69,824 | 52,710 | 80,607 | 70,030 | 58,303 | 52,150 | 47,439 | 33,306 | 30,123 | 24,001.1 | 22,044.2 | 19,827.1 | 16,421.7 | 15,224.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,314 | 3,273 | 6,243 | 4,134 | 6,223 | 1,038 | (1,807) | (394) | (7,818) | 3,502 | 25,138 | 30,716 | 33,241 | 18,208 | 8,801 | 9,081 | 12,643 | 7,439 | 3,433 | 9,575 | 7,208.4 | 5,388.8 | 6,467.5 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,193) | (4,860) | (5,460) | (6,226) | (4,415) | (3,432) | (3,365) | (3,160) | (3,435) | (3,254) | (3,619.9) | (3,196.6) | (2,800.2) | ||||||||||
| Free Cash Flow | 3,314 | 3,273 | 6,243 | 4,134 | 6,223 | 1,038 | (1,807) | (394) | (7,818) | 3,502 | 18,945 | 25,856 | 27,781 | 11,982 | 4,386 | 5,649 | 9,278 | 4,279 | (2) | 6,321 | 3,588.5 | 2,192.2 | 3,667.3 | ||||||||||