AMAT - Applied Materials, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$666.30
DETAILS
HIGH:
$900.00
LOW:
$530.00
MEDIAN:
$645.00
CONSENSUS:
$666.30
UPSIDE:
46.53%
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 28,368 | 27,176 | 26,517 | 25,785 | 23,063 | 17,202 | 14,608 | 16,705 | 14,698 | 10,825 | 9,659 | 9,072 | 7,509 | 8,719 | 10,517 | 9,548.7 | 5,013.6 | 8,129.2 | 9,734.9 | 9,167.0 | 6,991.8 | 8,013.1 | 4,477.3 | 5,062.3 | 7,343.2 | 9,564.4 | 4,859.1 | 4,041.7 | 4,074.3 | 4,144.8 | 3,061.9 | 1,659.8 | 1,080 | 751.4 | 638.6 | 567.1 | 501.8 | 362.8 | 174.4 | 149.3 |
| Cost of Revenue | 14,560 | 14,279 | 14,133 | 13,792 | 12,149 | 9,510 | 8,222 | 9,188 | 8,086 | 6,314 | 5,707 | 5,229 | 4,518 | 5,406 | 6,157 | 5,833.7 | 3,582.8 | 4,686.4 | 5,242.4 | 4,875.2 | 3,905.9 | 4,311.8 | 2,872.8 | 3,005.7 | 4,091.2 | 4,708.7 | 2,537.3 | 2,178.5 | 2,173.4 | 2,195.1 | 1,652 | 891.5 | 565.5 | 414.3 | 345.5 | 286 | 245.4 | 180.7 | 93.8 | 81.1 |
| Gross Profit | 13,808 | 12,897 | 12,384 | 11,993 | 10,914 | 7,692 | 6,386 | 7,517 | 6,612 | 4,511 | 3,952 | 3,843 | 2,991 | 3,313 | 4,360 | 3,715.0 | 1,430.8 | 3,442.8 | 4,492.4 | 4,291.8 | 3,085.9 | 3,701.3 | 1,604.5 | 2,056.7 | 3,252.0 | 4,855.7 | 2,321.8 | 1,863.2 | 1,900.9 | 1,949.7 | 1,409.9 | 768.3 | 514.5 | 337.1 | 293.1 | 281.1 | 256.4 | 182.1 | 80.6 | 68.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 3,570 | 3,233 | 3,102 | 2,771 | 2,485 | 2,234 | 2,054 | 2,019 | 1,774 | 1,540 | 1,451 | 1,428 | 1,320 | 1,237 | 1,118 | 1,143.5 | 934.1 | 1,104.1 | 1,142.1 | 1,152.3 | 940.5 | 991.9 | 920.6 | 1,052.3 | 1,198.8 | 1,107.9 | 681.8 | 643.9 | 567.6 | 481.4 | 329.7 | 189.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,768 | 1,797 | 1,628 | 1,438 | 1,229 | 1,093 | 982 | 999 | 890 | 819 | 897 | 890 | 898 | 1,076 | 901 | 941.8 | 734.5 | 965.2 | 952.4 | 906.7 | 697.4 | 751.6 | 625.9 | 709.0 | 901.9 | 960.8 | 658 | 593.7 | 566.6 | 1,021.1 | 386.2 | 242 | 311.8 | 235.6 | 215.9 | 206.2 | 161.2 | 100.1 | 69.3 | 56.4 |
| Other Expenses | 181 | 0 | 0 | 0 | 311 | 0 | 0 | 3 | 0 | 0 | (89) | 0 | 341 | 0 | 0 | 245.6 | 155.8 | 0 | (5) | 784.8 | 0 | 194.1 | 371.8 | 85.5 | 221.2 | (160.8) | 48.3 | 237.2 | 75.8 | (481.5) | 0 | (2) | 38.9 | 28.9 | 24.5 | 16 | 11.7 | 11.4 | 9.3 | 7.8 |
| Operating Expenses | 5,519 | 5,030 | 4,730 | 4,209 | 4,025 | 3,327 | 3,036 | 3,021 | 2,664 | 2,359 | 2,259 | 2,318 | 2,559 | 2,313 | 2,019 | 2,331 | 1,824.4 | 2,069.3 | 2,089.5 | 2,843.8 | 1,637.9 | 1,937.6 | 1,918.2 | 1,846.7 | 2,321.9 | 1,907.9 | 1,388.1 | 1,474.8 | 1,210 | 1,021 | 715.9 | 429.1 | 350.7 | 264.5 | 240.4 | 222.2 | 172.9 | 111.5 | 78.6 | 64.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8,289 | 7,867 | 7,654 | 7,788 | 6,889 | 4,365 | 3,350 | 4,491 | 3,936 | 2,152 | 1,693 | 1,520 | 432 | 1,094 | 2,398 | 1,383.7 | (393.6) | 1,355.4 | 2,371.5 | 1,448.0 | 1,448.0 | 1,763.7 | (313.8) | 210.0 | 930.1 | 2,947.8 | 933.7 | 692.7 | 690.9 | 928.6 | 693.9 | 339.2 | 163.8 | 72.6 | 52.7 | 58.9 | 83.5 | 70.6 | 2 | 4 |
| Interest Expense | 269 | 247 | 238 | 228 | 236 | 240 | 237 | 234 | 198 | 155 | 103 | 95 | 95 | 95 | 59 | 21 | 21.3 | 20.5 | 38.6 | 36.1 | 37.8 | 52.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 532 | 300 | 39 | 118 | 41 | 156 | 139 | 78 | 16 | 8 | 23 | 13 | 0 | 42 | 37 | 48.6 | 109.3 | 136.1 | 0 | 0 | 118.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9,650 | 8,791 | 8,456 | 8,258 | 7,388 | 4,775 | 3,866 | 5,084 | 4,421 | 2,557 | 2,074 | 1,939 | 855 | 833 | 2,683 | 1,713.0 | (173.3) | 1,749.3 | 2,746.6 | 1,930.5 | 1,919.8 | 2,288.1 | 442.4 | 683.0 | 1,317.1 | 3,309.8 | 1,272.2 | 986.2 | 969.8 | 1,077.5 | 777.2 | 398.3 | 202.7 | 101.5 | 77.2 | 74.9 | 95.2 | 82 | 11.3 | 11.8 |
| EBIT | 9,540 | 8,399 | 7,954 | 7,827 | 7,007 | 4,406 | 3,506 | 4,630 | 4,014 | 2,168 | 1,701 | 1,564 | 445 | 411 | 2,437 | 1,408.5 | (464.5) | 1,429.2 | 2,478.3 | 1,660.1 | 1,619.4 | 1,931.1 | 58.0 | 295.4 | 930.1 | 2,947.8 | 983.8 | 692.7 | 750.4 | 928.6 | 694 | 339.2 | 163.8 | 72.6 | 52.7 | 58.9 | 83.5 | 70.6 | 2 | 4 |
| Income Before Tax | 9,271 | 8,152 | 7,716 | 7,599 | 6,771 | 4,166 | 3,269 | 4,396 | 3,816 | 2,013 | 1,598 | 1,448 | 350 | 316 | 2,378 | 1,387.0 | (485.8) | 1,408.7 | 2,439.7 | 2,167.0 | 1,581.6 | 1,829.2 | (211.6) | 340.5 | 1,103.8 | 2,947.8 | 1,021.8 | 471.6 | 798.9 | 922.5 | 698.5 | 334.5 | 150.4 | 58.9 | 40.3 | 54.1 | 84.4 | 66.7 | 0.5 | 2.1 |
| Income Tax Expense | 2,273 | 975 | 860 | 1,074 | 883 | 547 | 563 | 1,358 | 297 | 292 | 221 | 376 | 94 | 207 | 452 | 449.1 | (180.5) | 448.0 | 729.5 | 650.3 | 371.7 | 477.9 | (62.4) | 71.5 | 328.6 | 884.3 | 329.9 | 173.0 | 300.4 | 322.9 | 244.5 | 117.1 | 50.7 | 19.4 | 14.1 | 20 | 32.9 | 26.7 | 0.2 | 0.9 |
| Net Income | 6,998 | 7,177 | 6,856 | 6,525 | 5,888 | 3,619 | 2,706 | 3,038 | 3,519 | 1,721 | 1,377 | 1,072 | 256 | 109 | 1,926 | 937.9 | (305.3) | 960.7 | 1,710.2 | 1,516.7 | 1,209.9 | 1,351.3 | (149.1) | 269.0 | 775.2 | 2,063.6 | 713.9 | 277.7 | 498.5 | 599.6 | 454.1 | 220.7 | 99.7 | 39.5 | 26.2 | 34.1 | 51.5 | 40 | 0.3 | 1.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.71 | 8.68 | 8.16 | 7.49 | 6.47 | 3.95 | 2.89 | 3.00 | 3.20 | 1.56 | 1.13 | 0.88 | 0.21 | 0.09 | 1.46 | 0.70 | -0.23 | 0.71 | 1.22 | 0.98 | 0.74 | 0.80 | -0.09 | 0.16 | 0.48 | 1.28 | 0.48 | 0.16 | 0.33 | 0.42 | 0.31 | 0.17 | 0.08 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 |
| EPS (Diluted) | 8.66 | 8.61 | 8.11 | 7.44 | 6.40 | 3.92 | 2.86 | 2.96 | 3.17 | 1.54 | 1.12 | 0.87 | 0.21 | 0.09 | 1.45 | 0.70 | -0.23 | 0.70 | 1.20 | 0.97 | 0.73 | 0.78 | -0.09 | 0.16 | 0.46 | 1.20 | 0.46 | 0.15 | 0.33 | 0.41 | 0.31 | 0.17 | 0.08 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 |
| Shares Outstanding | 804 | 827 | 840 | 871 | 910 | 916 | 937 | 1,013 | 1,073 | 1,107 | 1,214 | 1,215 | 1,202 | 1,266 | 1,319 | 1,339.9 | 1,333.1 | 1,354.2 | 1,406.7 | 1,551.3 | 1,654.7 | 1,688.1 | 1,657.2 | 1,643.6 | 1,626.4 | 1,613.2 | 1,557.2 | 1,467.4 | 1,496.8 | 1,427.6 | 1,447.0 | 1,360.3 | 1,246.2 | 1,128.6 | 1,048 | 974.3 | 1,030 | 1,000 | 990.3 | 840.4 |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,241 | 8,022 | 6,132 | 1,995 | 4,995 | 5,351 | 3,129 | 3,440 | 5,010 | 3,406 | 4,797 | 3,002 | 1,711 | 1,392 | 5,960 | 1,857.7 | 1,576.4 | 1,411.6 | 1,202.7 | 861.5 | 990.3 | 1,493.3 | 1,364.9 | 1,284.8 | 1,356.3 | 1,647.6 | 823.3 | 575.2 | 448 | 403.9 | 285.8 | 160.3 | 119.6 | 159.5 | 125.2 | 57.1 | 57.4 | 100.8 | 70.7 | 21.8 |
| Short-Term Investments | 1,332 | 1,449 | 737 | 586 | 464 | 387 | 489 | 590 | 2,266 | 343 | 168 | 160 | 180 | 545 | 283 | 726.9 | 638.3 | 689.0 | 1,166.9 | 1,035.9 | 4,945.0 | 5,084.7 | 4,128.3 | 3,644.7 | 3,485.1 | 2,580.4 | 1,937.2 | 1,188.4 | 1,094.9 | 633.7 | 483.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,333 | 5,354 | 5,577 | 6,529 | 5,546 | 3,111 | 2,641 | 2,422 | 2,338 | 2,279 | 1,739 | 1,670 | 1,640 | 1,220 | 1,532 | 1,831.0 | 1,041.5 | 1,816.6 | 2,049.4 | 2,026.2 | 1,615.5 | 1,670.2 | 912.9 | 1,046.0 | 776.5 | 2,351.4 | 1,198.1 | 764.5 | 1,110.9 | 822.4 | 817.7 | 405.8 | 256 | 191.5 | 152.8 | 147.3 | 131.6 | 98.6 | 49.5 | 39.6 |
| Inventory | 5,915 | 5,421 | 5,725 | 5,932 | 4,309 | 3,904 | 3,474 | 3,721 | 2,930 | 2,050 | 1,833 | 1,567 | 1,413 | 1,272 | 1,701 | 1,547.4 | 1,627.5 | 1,987.0 | 1,313.2 | 1,406.8 | 1,034.1 | 1,139.4 | 950.7 | 1,273.8 | 1,413.0 | 1,503.8 | 632.7 | 555.9 | 686.5 | 478.6 | 427.4 | 245.7 | 154.6 | 110.7 | 101.5 | 102.3 | 77 | 53.8 | 47.1 | 34 |
| Other Current Assets | 1,060 | 974 | 976 | 422 | 200 | 616 | 473 | 431 | 374 | 275 | 724 | 396 | 563 | 673 | 879 | 802.3 | 805.3 | 759.8 | 873.4 | 750.7 | 863.7 | 894.0 | 1,014 | 823.4 | 751.3 | 756.0 | 469.2 | 435 | 430.1 | 354.5 | 297.2 | 418.7 | 245.7 | 120.1 | 54.7 | 60.2 | 76.9 | 23 | 11.9 | 8.8 |
| Total Current Assets | 20,881 | 21,220 | 19,147 | 15,925 | 16,107 | 13,369 | 10,206 | 10,604 | 12,918 | 8,353 | 9,261 | 6,967 | 5,642 | 5,102 | 10,355 | 6,765.3 | 5,688.9 | 6,664.2 | 6,605.6 | 6,081.0 | 9,448.7 | 10,281.5 | 8,370.8 | 8,072.8 | 7,782.2 | 8,839.1 | 5,060.5 | 3,519 | 3,770.4 | 2,693.1 | 2,311.6 | 1,230.5 | 775.9 | 581.8 | 434.2 | 366.9 | 342.9 | 276.2 | 179.2 | 104.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,119 | 3,714 | 3,201 | 2,696 | 2,228 | 1,856 | 1,529 | 1,407 | 1,066 | 937 | 892 | 861 | 850 | 910 | 866 | 963.0 | 1,090.4 | 1,094.2 | 1,051.2 | 1,024.3 | 1,275.0 | 1,345.5 | 1,559.8 | 1,764.9 | 1,706.5 | 1,366.8 | 1,227.7 | 1,261.5 | 1,066.1 | 919 | 630.7 | 452.5 | 327.7 | 258.5 | 213.2 | 181.5 | 82.1 | 56 | 47 | 43.4 |
| Goodwill | 3,707 | 3,732 | 3,732 | 3,700 | 3,479 | 3,466 | 3,399 | 3,368 | 3,368 | 3,316 | 3,302 | 3,304 | 3,294 | 3,518 | 1,335 | 1,336.4 | 1,170.9 | 1,174.7 | 1,000.2 | 572.6 | 339.0 | 257.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 226 | 249 | 294 | 339 | 104 | 153 | 156 | 213 | 412 | 575 | 762 | 951 | 1,103 | 1,355 | 211 | 286.8 | 306.4 | 388.4 | 373.2 | 201.1 | 81.1 | 50.3 | 316.0 | 202.3 | 0 | 0 | 162.0 | 0 | 199.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,327 | 2,787 | 2,281 | 1,980 | 2,055 | 1,538 | 1,703 | 1,568 | 1,143 | 929 | 946 | 935 | 1,005 | 1,055 | 931 | 1,307.3 | 1,052.2 | 1,367.1 | 1,362.4 | 1,314.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 806 | 314 | 345 | 691 | 229 | 260 | 276 | 260 | 132 | 89 | 90 | 89 | 96 | 111 | 85 | 0 | 0 | 79.5 | 115.1 | 28.8 | 38.3 | 80.3 | 65.0 | 184.7 | 339.8 | 339.8 | 256.3 | 149.2 | 34.7 | 25.9 | 23.1 | 19.7 | 16.6 | 13.5 | 13.4 | 9.6 | 8.9 | 7 | 6.4 | 6.5 |
| Total Non-Current Assets | 15,418 | 13,189 | 11,582 | 10,801 | 9,718 | 8,984 | 8,829 | 7,041 | 6,506 | 6,218 | 6,047 | 6,207 | 6,401 | 7,000 | 3,506 | 4,178.0 | 3,885.3 | 4,242.2 | 4,048.5 | 3,399.8 | 1,820.5 | 1,868.5 | 1,940.8 | 2,152.0 | 2,046.3 | 1,706.6 | 1,646 | 1,410.7 | 1,300.4 | 944.9 | 653.8 | 472.2 | 344.3 | 272 | 226.6 | 191.1 | 91 | 63 | 53.4 | 49.9 |
| Total Assets | 36,299 | 34,409 | 30,729 | 26,726 | 25,825 | 22,353 | 19,035 | 17,645 | 19,424 | 14,571 | 15,308 | 13,174 | 12,043 | 12,102 | 13,861 | 10,943.3 | 9,574.2 | 10,906.3 | 10,654.1 | 9,480.8 | 11,269.2 | 12,150.0 | 10,311.6 | 10,224.8 | 9,828.5 | 10,545.7 | 6,706.5 | 4,929.7 | 5,070.8 | 3,638 | 2,965.4 | 1,702.7 | 1,120.2 | 853.8 | 660.8 | 558 | 433.9 | 339.2 | 232.6 | 154.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,978 | 1,570 | 1,478 | 1,755 | 1,472 | 1,124 | 958 | 996 | 945 | 813 | 658 | 613 | 582 | 396 | 484 | 658.0 | 477.1 | 588.3 | 455.9 | 2,023.7 | 1,618.0 | 350.1 | 1,319.5 | 1,348.2 | 1,477.5 | 2,268.6 | 382.9 | 1,041.3 | 1,157.8 | 791.9 | 659.6 | 378.2 | 282.7 | 185.7 | 147.1 | 154.5 | 122.9 | 0 | 0 | 0 |
| Short-Term Debt | 100 | 800 | 100 | 0 | 0 | 64 | 600 | 0 | 0 | 200 | 1,200 | 0 | 0 | 0 | 0 | 1.3 | 1.2 | 1.1 | 2.6 | 202.5 | 7.6 | 45.9 | 105.3 | 49.8 | 4.8 | 106.3 | 42.3 | 8 | 66.5 | 100.1 | 82.8 | 58.5 | 48.7 | 33.9 | 36.7 | 27.4 | 14.3 | 10.5 | 4.7 | 8.7 |
| Deferred Revenue | 2,566 | 2,849 | 2,975 | 3,142 | 2,076 | 1,321 | 1,336 | 1,201 | 1,284 | 905 | 633 | 654 | 619 | 612 | 867 | 847.2 | 864.3 | 1,225.7 | 445.5 | 369.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,386 | 1,439 | 1,024 | 905 | 924 | 928 | 834 | 950 | 1,108 | 1,096 | 738 | 890 | 752 | 757 | 830 | 539.2 | 166.5 | 390.9 | 81.3 | 739.0 | 139.8 | 1,121.1 | 216.1 | 103.5 | 50.5 | 384.8 | 1,244.2 | 69 | 177.8 | 43.2 | 119.3 | 59.7 | 49.1 | 28.6 | 16.2 | 13.3 | 5.7 | 106.5 | 43.4 | 23.7 |
| Total Current Liabilities | 7,999 | 8,468 | 7,372 | 7,379 | 6,344 | 4,459 | 4,447 | 3,922 | 4,115 | 3,632 | 3,798 | 2,823 | 2,443 | 2,265 | 2,794 | 2,887.9 | 1,939.5 | 2,945.6 | 2,373.4 | 2,436.0 | 1,765.4 | 2,288.0 | 1,640.9 | 1,501.5 | 1,532.8 | 2,759.7 | 1,669.4 | 1,118.3 | 1,402.1 | 935.2 | 861.7 | 496.4 | 380.5 | 248.2 | 200 | 195.2 | 142.9 | 117 | 48.1 | 32.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,455 | 5,460 | 5,461 | 5,457 | 5,452 | 5,448 | 4,713 | 5,309 | 5,304 | 3,125 | 3,342 | 1,947 | 1,946 | 1,946 | 1,947 | 204.3 | 200.7 | 201.6 | 202.3 | 204.7 | 407.4 | 410.4 | 456.4 | 573.9 | 564.8 | 573.1 | 584.4 | 616.6 | 623.1 | 275.5 | 279.8 | 209.1 | 121.1 | 118.4 | 124 | 53.6 | 29.4 | 11.3 | 21.1 | 19.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 12 | 5 | 1 | 56 | 32 | 71 | 200 | 104 | 0 | 0 | 0 | 0 | 0 | 167.8 | 133.0 | 146.3 | 129.8 | 124.2 | 108.5 | 123.4 | 11.3 | 47.2 | 11.6 | 11.6 | 11.6 | 7.2 | 6.1 | 6.5 | 7.8 | 6.1 | 7 | 8.5 | 8.2 |
| Other Non-Current Liabilities | 1,026 | 1,221 | 1,295 | 1,409 | 1,554 | 1,673 | 1,650 | 1,557 | 651 | 596 | 499 | 504 | 495 | 456 | 216 | 315.1 | 339.5 | 310.2 | 257.0 | 188.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.9 | 56.2 | 45.3 | 28.8 | 19.3 | 12.6 | 7 | 4.8 | 1.1 | 1.1 | 3.1 | 1.3 | 1.1 |
| Total Non-Current Liabilities | 7,885 | 6,940 | 7,008 | 7,153 | 7,234 | 7,316 | 6,363 | 6,866 | 5,955 | 3,739 | 3,897 | 2,483 | 2,512 | 2,602 | 2,267 | 519.4 | 540.2 | 511.8 | 459.2 | 393.4 | 575.2 | 543.4 | 602.7 | 703.7 | 689.0 | 681.7 | 707.8 | 690.8 | 726.5 | 332.4 | 320.2 | 240 | 140.9 | 131.5 | 135.3 | 62.5 | 36.6 | 21.4 | 30.9 | 28.9 |
| Total Liabilities | 15,884 | 15,408 | 14,380 | 14,532 | 13,578 | 11,775 | 10,810 | 10,788 | 10,070 | 7,371 | 7,695 | 5,306 | 4,955 | 4,867 | 5,061 | 3,407.2 | 2,479.6 | 3,457.4 | 2,832.7 | 2,829.4 | 2,340.6 | 2,831.4 | 2,243.6 | 2,205.1 | 2,221.8 | 3,441.4 | 2,369.9 | 1,809.1 | 2,128.6 | 1,267.6 | 1,181.9 | 736.4 | 521.4 | 379.7 | 335.3 | 257.7 | 179.5 | 138.4 | 79 | 61.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 10 | 11 | 11 | 11 | 12 | 12 | 12 | 13 | 13.3 | 13.4 | 13.3 | 13.9 | 13.9 | 16.1 | 16.8 | 16.8 | 16.5 | 8.2 | 8.1 | 3.8 | 3.7 | 3.7 | 1.8 | 1.8 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 55,227 | 49,651 | 43,726 | 37,892 | 32,246 | 27,209 | 24,386 | 20,880 | 18,258 | 15,252 | 13,967 | 13,072 | 12,487 | 12,700 | 13,029 | 11,510.8 | 10,934.0 | 11,501.3 | 10,863.3 | 9,472.3 | 8,227.8 | 7,164.2 | 5,812.9 | 5,962.0 | 5,693.0 | 5,185.2 | 3,122.3 | 2,328.9 | 2,098 | 1,599.6 | 1,000 | 545.9 | 325.2 | 225.5 | 186.1 | 159.8 | 125.8 | 74.3 | 34.2 | 32.9 |
| Accumulated Other Comprehensive Income | (110) | (168) | (217) | (202) | (260) | (299) | (180) | (125) | (64) | (115) | (92) | (76) | (38) | (61) | 6 | 1.7 | (1.7) | (26.6) | 11.4 | (19.0) | (37.2) | 10.3 | 14.8 | 18.6 | 24.4 | (19.2) | (0.3) | (4.1) | (10.4) | 5.7 | 21.7 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 20,415 | 19,001 | 16,349 | 12,194 | 12,247 | 10,578 | 8,214 | 6,845 | 9,349 | 7,217 | 7,613 | 7,868 | 7,088 | 7,235 | 8,800 | 7,536.1 | 7,094.6 | 7,449.0 | 7,821.4 | 6,651.4 | 8,928.5 | 9,262.0 | 8,068.0 | 8,019.6 | 7,606.7 | 7,104.3 | 4,575.3 | 3,120.6 | 2,942.2 | 2,370.4 | 1,783.5 | 966.3 | 598.8 | 474.1 | 325.5 | 300.3 | 254.4 | 200.8 | 153.6 | 92.8 |
| Total Liabilities & Equity | 36,299 | 34,409 | 30,729 | 26,726 | 25,825 | 22,353 | 19,024 | 17,633 | 19,419 | 14,588 | 15,308 | 13,174 | 12,043 | 12,102 | 13,861 | 10,943.3 | 9,574.2 | 10,906.3 | 10,654.1 | 9,480.8 | 11,269.2 | 12,093.4 | 10,311.6 | 10,224.8 | 9,828.5 | 10,545.7 | 6,706.5 | 4,929.7 | 5,070.8 | 3,638 | 2,965.4 | 1,702.7 | 1,120.2 | 853.8 | 660.8 | 558 | 433.9 | 339.2 | 232.6 | 154.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 7,050 | 6,605 | 5,999 | 5,829 | 5,753 | 5,707 | 5,313 | 5,309 | 5,304 | 3,325 | 4,542 | 1,947 | 1,946 | 1,946 | 1,947 | 205.5 | 201.9 | 202.6 | 204.8 | 407.2 | 415.0 | 456.3 | 561.7 | 623.6 | 569.6 | 679.4 | 626.7 | 624.6 | 689.6 | 375.6 | 362.6 | 267.6 | 169.8 | 152.3 | 160.7 | 81 | 43.7 | 21.8 | 25.8 | 28.3 |
| Net Debt | (191) | (1,417) | (133) | 3,834 | 758 | 356 | 2,184 | 1,869 | 294 | (81) | (255) | (1,055) | 235 | 554 | (4,013) | (1,652.1) | (1,374.5) | (1,209.0) | (997.9) | (454.2) | (575.4) | (318.0) | (803.1) | (661.2) | (786.7) | (968.2) | (196.6) | 49.4 | 241.6 | (28.3) | 76.8 | 107.3 | 50.2 | (7.2) | 35.5 | 23.9 | (13.7) | (79) | (44.9) | 6.5 |
| 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 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 6,998 | 7,177 | 6,856 | 6,525 | 5,888 | 3,619 | 2,706 | 3,038 | 3,434 | 1,721 | 1,377 | 1,072 | 256 | 109 | 1,926 | 937.9 | (305.3) | 960.7 | 1,710.2 | 1,516.7 | 1,209.9 | 1,351.3 | 15.5 | 269.0 | 507.8 | 2,063.6 | 746.7 | 277.7 | 498.5 | 599.6 | 454.1 | 220.7 | 99.7 | 39.5 | 26.2 | 34.1 | 51.5 |
| Depreciation & Amortization | 435 | 392 | 515 | 444 | 394 | 376 | 363 | 457 | 407 | 389 | 371 | 375 | 410 | 422 | 246 | 304.5 | 291.2 | 320.1 | 268.3 | 270.4 | 300.6 | 357.0 | 384.4 | 387.5 | 387.0 | 362.0 | 288.4 | 293.5 | 219.4 | 148.9 | 83.2 | 59.1 | 38.9 | 28.9 | 24.5 | 16 | 11.7 |
| Stock-Based Compensation | 653 | 577 | 490 | 413 | 346 | 307 | 263 | 258 | 220 | 201 | 187 | 177 | 162 | 182 | 146 | 126.1 | 147.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,072) | 1,117 | 775 | (1,792) | (1,344) | (638) | (115) | (41) | (377) | 119 | (635) | 114 | (455) | 327 | 5 | 224 | (190.6) | 229.8 | 0.2 | (326.6) | (390.5) | (360.9) | 562.0 | (275.1) | 139.1 | (923.2) | (115.9) | 152.9 | (39.5) | 29.4 | (295.2) | (132.8) | (1.8) | 0.6 | (10.6) | (1.3) | (44.7) |
| Other Non-Cash Items | 305 | 47 | 40 | 32 | 78 | 60 | (19) | 4 | (63) | 15 | (3) | 4 | 341 | 650 | (19) | 316.5 | 372.0 | 258.1 | 199.0 | 449.9 | 106.8 | 200.9 | 48.5 | 110.9 | 458.2 | 386.8 | 151.2 | 136.7 | 75.8 | 0 | (0.1) | (3.3) | 3.2 | 0 | (0.1) | 0 | 0.1 |
| Operating Cash Flow | 7,958 | 8,677 | 8,700 | 5,399 | 5,442 | 3,804 | 3,247 | 3,787 | 3,609 | 2,466 | 1,163 | 1,800 | 623 | 1,851 | 2,426 | 1,722.9 | 333.4 | 1,710.5 | 2,209.3 | 1,935.7 | 1,247.1 | 1,627.3 | 801.8 | 492.1 | 1,580.3 | 1,651.8 | 933.3 | 816.4 | 701.7 | 692 | 142.7 | 111 | 117 | 59.2 | 39 | 42.4 | 15.4 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,260) | (1,190) | (1,106) | (787) | (668) | (422) | (441) | (622) | (345) | (253) | (215) | (241) | (197) | (162) | (209) | (169.1) | (248.4) | (287.9) | (264.8) | (179.5) | (199.7) | (190.6) | (265.3) | (417.1) | (710.6) | (383.3) | (204) | (448.6) | (339.4) | (452.5) | (265.6) | (180.4) | (99.4) | (66.6) | (67.5) | (111.1) | (42.9) |
| Acquisitions | 4 | 0 | (25) | (441) | (12) | (107) | (28) | (6) | (68) | (16) | (4) | (12) | (1) | (4,190) | 130 | (322.6) | 248.4 | (235.3) | (599.7) | (339.1) | (101.8) | (7.4) | (13.5) | (107.5) | (21.0) | 0 | (36.5) | 0 | (246.3) | 0 | 0 | 0 | 4 | 5.7 | 0 | 0 | 3.9 |
| Purchases of Investments | (6,054) | (3,588) | (1,672) | (1,492) | (2,007) | (1,355) | (1,914) | (2,077) | (4,856) | (1,390) | (1,162) | (811) | (607) | (1,327) | (1,137) | (1,777.7) | (956.2) | (5,534.5) | (3,203.4) | (821.5) | (3,123.4) | (3,535.3) | (2,446.9) | (2,356.2) | (2,905.7) | (2,637.4) | (1,710.7) | (872.8) | (1,125.4) | (857.9) | (572.7) | 0 | (239) | (82.6) | (42.7) | (36.5) | (100.6) |
| Sales/Maturities of Investments | 5,528 | 2,451 | 1,268 | 1,363 | 1,471 | 1,754 | 1,940 | 3,276 | 2,743 | 1,234 | 1,100 | 878 | 1,013 | 1,019 | 1,926 | 1,407.8 | 1,317.4 | 5,939.5 | 3,053.6 | 3,312.4 | 3,245.7 | 3,380.5 | 1,941.1 | 2,188.1 | 2,054.0 | 2,008.3 | 961.9 | 779.4 | 664.2 | 707.6 | 351.2 | 151.3 | 155.7 | 34.4 | 42.7 | 71.3 | 93.5 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 7 | 0 | 0 | 0 | (248.4) | 42.2 | 37.6 | 18.1 | 0 | 0 | 53.3 | 0 | 0 | 0 | 7.0 | (32.3) | 0 | 0 | 0.1 | (266.8) | (5.9) | (0.1) | 4.8 | 4.9 | (0.1) |
| Investing Cash Flow | (2,782) | (2,327) | (1,535) | (1,357) | (1,216) | (130) | (443) | 571 | (2,526) | (425) | (281) | (161) | 215 | (4,660) | 710 | (861.6) | 112.7 | (76.0) | (976.6) | 1,990.4 | (179.1) | (352.8) | (731.3) | (692.6) | (1,583.3) | (1,012.4) | (982.3) | (574.3) | (1,046.9) | (602.8) | (487) | (295.9) | (184.6) | (109.2) | (62.7) | (71.4) | (46.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 289 | 593 | 84 | 0 | 0 | 97 | 0 | 0 | 1,971 | (1,207) | 2,581 | 0 | 0 | (1) | 1,730 | (6.4) | (0.8) | (2.1) | (202.1) | (7.7) | (61.7) | (105.4) | (64.4) | 56.4 | (91.6) | 49.9 | (16.5) | (64.2) | 318.5 | 27 | 102.5 | 89.9 | 6.2 | (19.1) | 87.3 | 24.4 | 24.8 |
| Stock Repurchased | (4,895) | (3,823) | (2,189) | (6,103) | (3,750) | (649) | (2,403) | (5,283) | (1,172) | (1,892) | (1,325) | 0 | (245) | (1,416) | (468) | (350) | (22.9) | (1,500.0) | (1,332.0) | (4,157.7) | (1,677.5) | (650) | (249.9) | (125.0) | (371.4) | (177.2) | (61.9) | (158.9) | (78.2) | (37.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,384) | (1,192) | (975) | (873) | (838) | (787) | (771) | (605) | (430) | (444) | (487) | (485) | (456) | (434) | (397) | (348.5) | (319.5) | (325.4) | (305.7) | (250.8) | (98.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (248) | 243 | (179) | (266) | (178) | 174 | (86) | (164) | 277 | 23 | 144 | 30 | 23 | 1 | 0 | 0 | (0.7) | 7.5 | 49.8 | 23.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | (0.1) |
| Financing Cash Flow | (5,977) | (4,470) | (3,032) | (7,043) | (4,591) | (1,337) | (3,115) | (5,928) | 521 | (3,432) | 913 | (348) | (519) | (1,754) | 960 | (576.1) | (282.1) | (1,426.0) | (892.0) | (4,055.4) | (1,571.2) | (358.8) | 8.4 | 130.8 | (260.6) | 149.1 | 127.4 | (148.6) | 390.7 | 30.4 | 472.9 | 224.2 | 27.8 | 83.5 | 93.9 | 28.9 | 29.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (781) | 1,880 | 4,133 | (3,001) | (365) | 2,337 | (311) | (1,570) | 1,604 | (1,391) | 1,795 | 1,291 | 319 | (4,568) | 4,102 | 281.3 | 164.8 | 208.9 | 341.3 | (128.9) | (502.9) | 917.0 | 80.1 | (71.5) | (291.3) | 779.5 | 229.3 | 127.2 | 44.1 | 118.1 | 125.5 | 40.7 | (39.9) | 34.3 | 68.1 | (0.4) | (0.8) |
| Cash at Beginning | 8,022 | 6,233 | 2,100 | 5,101 | 5,466 | 3,129 | 3,440 | 5,010 | 3,406 | 4,797 | 3,002 | 1,711 | 1,392 | 5,960 | 1,858 | 1,576.4 | 1,411.6 | 1,202.7 | 861.5 | 990.3 | 1,493.3 | 1,364.9 | 1,284.8 | 1,356.3 | 1,647.6 | 868.1 | 638.8 | 448 | 403.9 | 285.8 | 160.3 | 119.6 | 159.5 | 125.2 | 57.1 | 57.4 | 58.2 |
| Cash at End | 7,241 | 8,113 | 6,233 | 2,100 | 5,101 | 5,466 | 3,129 | 3,440 | 5,010 | 3,406 | 4,797 | 3,002 | 1,711 | 1,392 | 5,960 | 1,857.7 | 1,576.4 | 1,411.6 | 1,202.7 | 861.5 | 990.3 | 2,281.8 | 1,364.9 | 1,284.8 | 1,356.3 | 1,647.6 | 868.1 | 575.2 | 448 | 403.9 | 285.8 | 160.3 | 119.6 | 159.5 | 125.2 | 57 | 57.4 |
| Free Cash Flow | 5,698 | 7,487 | 7,594 | 4,612 | 4,774 | 3,382 | 2,806 | 3,165 | 3,264 | 2,213 | 948 | 1,559 | 426 | 1,689 | 2,217 | 1,553.8 | 85.0 | 1,422.6 | 1,944.5 | 1,756.2 | 1,047.5 | 1,436.7 | 536.5 | 75.1 | 869.7 | 1,268.6 | 729.3 | 367.8 | 362.3 | 239.5 | (122.9) | (69.4) | 17.6 | (7.4) | (28.5) | (68.7) | (27.5) |
| 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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 28,368 | 27,176 | 26,517 | 25,785 | 23,063 | 17,202 | 14,608 | 16,705 | 14,698 | 10,825 | 9,659 | 9,072 | 7,509 | 8,719 | 10,517 | 9,548.7 | 5,013.6 | 8,129.2 | 9,734.9 | 9,167.0 | 6,991.8 | 8,013.1 | 4,477.3 | 5,062.3 | 7,343.2 | 9,564.4 | 4,859.1 | 4,041.7 | 4,074.3 | 4,144.8 | 3,061.9 | 1,659.8 | 1,080 | 751.4 | 638.6 | 567.1 | 501.8 | 362.8 | 174.4 | 149.3 |
| Gross Profit | 13,808 | 12,897 | 12,384 | 11,993 | 10,914 | 7,692 | 6,386 | 7,517 | 6,612 | 4,511 | 3,952 | 3,843 | 2,991 | 3,313 | 4,360 | 3,715.0 | 1,430.8 | 3,442.8 | 4,492.4 | 4,291.8 | 3,085.9 | 3,701.3 | 1,604.5 | 2,056.7 | 3,252.0 | 4,855.7 | 2,321.8 | 1,863.2 | 1,900.9 | 1,949.7 | 1,409.9 | 768.3 | 514.5 | 337.1 | 293.1 | 281.1 | 256.4 | 182.1 | 80.6 | 68.2 |
| Operating Income | 8,289 | 7,867 | 7,654 | 7,788 | 6,889 | 4,365 | 3,350 | 4,491 | 3,936 | 2,152 | 1,693 | 1,520 | 432 | 1,094 | 2,398 | 1,383.7 | (393.6) | 1,355.4 | 2,371.5 | 1,448.0 | 1,448.0 | 1,763.7 | (313.8) | 210.0 | 930.1 | 2,947.8 | 933.7 | 692.7 | 690.9 | 928.6 | 693.9 | 339.2 | 163.8 | 72.6 | 52.7 | 58.9 | 83.5 | 70.6 | 2 | 4 |
| Net Income | 6,998 | 7,177 | 6,856 | 6,525 | 5,888 | 3,619 | 2,706 | 3,038 | 3,519 | 1,721 | 1,377 | 1,072 | 256 | 109 | 1,926 | 937.9 | (305.3) | 960.7 | 1,710.2 | 1,516.7 | 1,209.9 | 1,351.3 | (149.1) | 269.0 | 775.2 | 2,063.6 | 713.9 | 277.7 | 498.5 | 599.6 | 454.1 | 220.7 | 99.7 | 39.5 | 26.2 | 34.1 | 51.5 | 40 | 0.3 | 1.2 |
| EPS (Diluted) | 8.66 | 8.61 | 8.11 | 7.44 | 6.40 | 3.92 | 2.86 | 2.96 | 3.17 | 1.54 | 1.12 | 0.87 | 0.21 | 0.09 | 1.45 | 0.70 | -0.23 | 0.70 | 1.20 | 0.97 | 0.73 | 0.78 | -0.09 | 0.16 | 0.46 | 1.20 | 0.46 | 0.15 | 0.33 | 0.41 | 0.31 | 0.17 | 0.08 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.00 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,241 | 8,022 | 6,132 | 1,995 | 4,995 | 5,351 | 3,129 | 3,440 | 5,010 | 3,406 | 4,797 | 3,002 | 1,711 | 1,392 | 5,960 | 1,857.7 | 1,576.4 | 1,411.6 | 1,202.7 | 861.5 | 990.3 | 1,493.3 | 1,364.9 | 1,284.8 | 1,356.3 | 1,647.6 | 823.3 | 575.2 | 448 | 403.9 | 285.8 | 160.3 | 119.6 | 159.5 | 125.2 | 57.1 | 57.4 | 100.8 | 70.7 | 21.8 |
| Total Assets | 36,299 | 34,409 | 30,729 | 26,726 | 25,825 | 22,353 | 19,035 | 17,645 | 19,424 | 14,571 | 15,308 | 13,174 | 12,043 | 12,102 | 13,861 | 10,943.3 | 9,574.2 | 10,906.3 | 10,654.1 | 9,480.8 | 11,269.2 | 12,150.0 | 10,311.6 | 10,224.8 | 9,828.5 | 10,545.7 | 6,706.5 | 4,929.7 | 5,070.8 | 3,638 | 2,965.4 | 1,702.7 | 1,120.2 | 853.8 | 660.8 | 558 | 433.9 | 339.2 | 232.6 | 154.1 |
| Total Debt | 7,050 | 6,605 | 5,999 | 5,829 | 5,753 | 5,707 | 5,313 | 5,309 | 5,304 | 3,325 | 4,542 | 1,947 | 1,946 | 1,946 | 1,947 | 205.5 | 201.9 | 202.6 | 204.8 | 407.2 | 415.0 | 456.3 | 561.7 | 623.6 | 569.6 | 679.4 | 626.7 | 624.6 | 689.6 | 375.6 | 362.6 | 267.6 | 169.8 | 152.3 | 160.7 | 81 | 43.7 | 21.8 | 25.8 | 28.3 |
| Stockholders' Equity | 20,415 | 19,001 | 16,349 | 12,194 | 12,247 | 10,578 | 8,214 | 6,845 | 9,349 | 7,217 | 7,613 | 7,868 | 7,088 | 7,235 | 8,800 | 7,536.1 | 7,094.6 | 7,449.0 | 7,821.4 | 6,651.4 | 8,928.5 | 9,262.0 | 8,068.0 | 8,019.6 | 7,606.7 | 7,104.3 | 4,575.3 | 3,120.6 | 2,942.2 | 2,370.4 | 1,783.5 | 966.3 | 598.8 | 474.1 | 325.5 | 300.3 | 254.4 | 200.8 | 153.6 | 92.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7,958 | 8,677 | 8,700 | 5,399 | 5,442 | 3,804 | 3,247 | 3,787 | 3,609 | 2,466 | 1,163 | 1,800 | 623 | 1,851 | 2,426 | 1,722.9 | 333.4 | 1,710.5 | 2,209.3 | 1,935.7 | 1,247.1 | 1,627.3 | 801.8 | 492.1 | 1,580.3 | 1,651.8 | 933.3 | 816.4 | 701.7 | 692 | 142.7 | 111 | 117 | 59.2 | 39 | 42.4 | 15.4 | |||
| Capital Expenditure | (2,260) | (1,190) | (1,106) | (787) | (668) | (422) | (441) | (622) | (345) | (253) | (215) | (241) | (197) | (162) | (209) | (169.1) | (248.4) | (287.9) | (264.8) | (179.5) | (199.7) | (190.6) | (265.3) | (417.1) | (710.6) | (383.3) | (204) | (448.6) | (339.4) | (452.5) | (265.6) | (180.4) | (99.4) | (66.6) | (67.5) | (111.1) | (42.9) | |||
| Free Cash Flow | 5,698 | 7,487 | 7,594 | 4,612 | 4,774 | 3,382 | 2,806 | 3,165 | 3,264 | 2,213 | 948 | 1,559 | 426 | 1,689 | 2,217 | 1,553.8 | 85.0 | 1,422.6 | 1,944.5 | 1,756.2 | 1,047.5 | 1,436.7 | 536.5 | 75.1 | 869.7 | 1,268.6 | 729.3 | 367.8 | 362.3 | 239.5 | (122.9) | (69.4) | 17.6 | (7.4) | (28.5) | (68.7) | (27.5) | |||