APA - APA Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$35.40
DETAILS
HIGH:
$45.00
LOW:
$22.00
MEDIAN:
$39.00
CONSENSUS:
$35.40
DOWNSIDE:
8.76%
| 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 | 8,920 | 9,737 | 8,279 | 11,075 | 7,985 | 4,435 | 6,491 | 7,348 | 5,887 | 5,367 | 6,383 | 12,795 | 14,771 | 16,428 | 16,810 | 12,183 | 8,614.8 | 12,389.8 | 9,962.0 | 8,074.3 | 7,584.2 | 5,332.6 | 4,190.3 | 2,559.7 | 2,777.1 | 2,283.9 | 1,300.4 | 876.4 | 1,180.7 | 976 | 750.4 | 537.8 | 463.2 |
| Cost of Revenue | 5,591 | 5,435 | 4,052 | 4,820 | 4,445 | 3,530 | 4,575 | 4,192 | 3,859 | 4,312 | 8,281 | 7,037 | 8,804 | 9,960 | 7,105 | 5,293 | 143 | 2,066.1 | 1,824.0 | 1,466.7 | 1,140.7 | 946.6 | 760.1 | 500.7 | 407.1 | 255.3 | 190.6 | 182.1 | 425.6 | 364.3 | 303 | 183 | 172.3 |
| Gross Profit | 3,329 | 4,302 | 4,227 | 6,255 | 3,540 | 905 | 1,916 | 3,156 | 2,028 | 1,055 | (1,898) | 5,758 | 5,967 | 6,468 | 9,705 | 6,890 | 8,471.8 | 10,323.6 | 8,137.9 | 6,607.6 | 6,443.5 | 4,385.9 | 3,430.2 | 2,059.1 | 2,370.0 | 2,028.7 | 1,109.8 | 694.3 | 755.1 | 611.7 | 447.4 | 354.8 | 290.9 |
| 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 | 350 | 372 | 351 | 483 | 376 | 290 | 406 | 431 | 395 | 410 | 380 | 453 | 481 | 531 | 459 | 380 | 344 | 288.8 | 275.1 | 211.3 | 198.3 | 173.2 | 138.5 | 104.6 | 88.7 | 75.6 | 53.9 | 40.7 | 38.2 | 35.9 | 36.6 | 34.9 | 33.2 |
| Other Expenses | 229 | 731 | 518 | 690 | 472 | 442 | 1,065 | 756 | 921 | 789 | 444 | 2,945 | 1,316 | 963 | 975 | 892 | 7,560 | 8,835.1 | 2,889.8 | 2,094.8 | 1,868.9 | 1,315.9 | 1,247.8 | 908.8 | 893.1 | 650.3 | 447.7 | 630.5 | 387.9 | 320.2 | 302.2 | 236.5 | 180.2 |
| Operating Expenses | 579 | 1,103 | 869 | 1,173 | 848 | 732 | 1,471 | 1,187 | 1,316 | 1,199 | 821 | 3,398 | 1,797 | 1,494 | 1,434 | 1,272 | 7,904 | 9,123.9 | 3,164.8 | 2,306.1 | 2,067.2 | 1,489.1 | 1,386.3 | 1,013.4 | 981.8 | 725.9 | 501.6 | 671.2 | 426.1 | 356.1 | 338.8 | 271.4 | 213.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,750 | 3,199 | 3,358 | 5,082 | 2,692 | 173 | 445 | 1,969 | 712 | (144) | (2,335) | 2,360 | 4,170 | 5,122 | 8,315 | 5,618 | 568 | 1,188.9 | 4,951.2 | 4,325.0 | 4,376.3 | 2,896.8 | 2,043.8 | 1,045.6 | 1,388.2 | 1,302.8 | 426.8 | (117.0) | 329 | 255.6 | 108.6 | 83.4 | 77.5 |
| Interest Expense | 113 | 379 | 331 | 322 | 418 | 434 | 400 | 406 | 415 | 424 | 482 | 414 | 245 | 182 | 175 | 242 | 248 | 280.5 | 0 | 158.2 | 122.2 | 0 | 116.2 | 0 | 0 | 168.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 12 | 10 | 10 | 8 | 7 | 13 | 22 | 19 | 8 | 10 | 1 | 0 | 10 | 17 | 13 | 12 | 23.9 | 0 | 16.3 | 5.9 | 0 | 3.3 | 0 | 0 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 5,435 | 4,174 | 4,750 | 7,613 | 3,661 | (2,642) | 65 | 3,760 | 3,604 | 1,869 | (5,647) | (1,890) | 10,019 | 11,899 | 12,467 | 8,812 | 5,787 | 9,063.1 | 7,299.0 | 5,821.9 | 5,792.0 | 4,121.5 | 3,169.9 | 1,891.4 | 2,211.5 | 1,893.9 | 869.7 | 509.0 | 716.9 | 575.8 | 410.8 | 319.9 | 257.7 |
| EBIT | 2,904 | 1,908 | 3,210 | 6,056 | 2,301 | (4,414) | (2,615) | 1,355 | 1,333 | (1,258) | (11,698) | (6,416) | 4,153 | 5,018 | 8,263 | 5,431 | 574 | 1,212.8 | 4,951.2 | 4,005.5 | 4,376.3 | 2,896.8 | 2,094.4 | 1,045.6 | 1,388.2 | 1,310.3 | 426.8 | (117.0) | 329 | 255.6 | 108.6 | 83.4 | 77.5 |
| Income Before Tax | 2,791 | 1,535 | 2,883 | 5,734 | 1,891 | (4,840) | (3,008) | 958 | 918 | (1,682) | (12,169) | (6,830) | 3,908 | 4,877 | 8,093 | 5,206 | 326.4 | 932.4 | 4,672.6 | 4,009.6 | 4,206.3 | 2,663.1 | 1,922.3 | 899.0 | 1,199.3 | 1,196.1 | 344.6 | (187.6) | 258.6 | 200.2 | 33.1 | 64.4 | 57.9 |
| Income Tax Expense | 1,099 | 417 | (324) | 1,652 | 578 | 64 | 674 | 672 | (585) | (442) | (1,010) | (518) | 1,928 | 2,876 | 3,509 | 2,174 | 610.8 | 220.4 | 1,860.3 | 1,457.1 | 1,582.5 | 993.0 | 827.0 | 344.6 | 475.9 | 483.1 | 143.7 | (58.2) | 103.7 | 78.8 | 12.9 | 21.6 | 20.6 |
| Net Income | 1,434 | 804 | 2,855 | 3,674 | 1,135 | (4,784) | (3,515) | 40 | 1,304 | (1,405) | (10,352) | (8,360) | 2,232 | 2,001 | 4,584 | 3,032 | (284.4) | 712.0 | 2,812.4 | 2,552.5 | 2,623.7 | 1,668.8 | 1,121.9 | 554.3 | 723.4 | 713.1 | 200.9 | (129.4) | 154.9 | 121.4 | 20.2 | 42.8 | 37.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.99 | 2.28 | 9.27 | 11.07 | 2.60 | -12.86 | -9.43 | 0.10 | 3.42 | -3.71 | -61.19 | -14.07 | 5.53 | 4.95 | 11.75 | 8.53 | -0.87 | 2.11 | 8.45 | 7.72 | 7.96 | 5.10 | 3.46 | 1.83 | 2.33 | 2.54 | 0.75 | -0.58 | 0.74 | 0.61 | 0.12 | 0.30 | 0.26 |
| EPS (Diluted) | 3.99 | 2.28 | 9.25 | 11.02 | 2.59 | -12.86 | -9.43 | 0.10 | 3.41 | -3.71 | -61.20 | -14.07 | 5.50 | 4.92 | 11.47 | 8.46 | -0.87 | 2.09 | 8.39 | 7.64 | 7.84 | 5.03 | 3.43 | 1.80 | 2.25 | 2.46 | 0.74 | -0.58 | 0.71 | 0.60 | 0.12 | 0.30 | 0.26 |
| Shares Outstanding | 359 | 353 | 308 | 332 | 374 | 378 | 377 | 382 | 381 | 379 | 378 | 384 | 395 | 389 | 384 | 352 | 336 | 334.4 | 332.2 | 329.9 | 328.9 | 326.1 | 322.6 | 297.0 | 302.2 | 272.9 | 249.0 | 226.6 | 209.3 | 197.6 | 165.8 | 141.6 | 141.5 |
| 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 | 516 | 625 | 87 | 245 | 302 | 262 | 247 | 714 | 1,668 | 1,377 | 2,048.1 | 1,181.5 | 111.1 | 33.5 | 51.9 | 35.6 | 37.2 | 13.2 | 14.5 | 9.7 | 13.2 | 13.6 | 15.1 | 17.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 792.0 | 0 | 0 | 0 | 103.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,062 | 1,959 | 1,610 | 1,466 | 1,394 | 908 | 1,062 | 1,194 | 1,345 | 1,128 | 1,545.7 | 1,357.0 | 939.7 | 639.1 | 527.7 | 456.6 | 506.7 | 259.5 | 159.8 | 224 | 234.6 | 175.9 | 101.8 | 91.8 |
| Inventory | 351 | 425 | 453 | 427 | 473 | 492 | 502 | 401 | 368 | 476 | 533.3 | 498.6 | 157.3 | 125.9 | 109.2 | 102.5 | 54.8 | 45.1 | 40.9 | 36 | 14 | 9.8 | 8.9 | 7.2 |
| Other Current Assets | 99 | 211 | 224 | 481 | 156 | 0 | 0 | 0 | 0 | 0 | 81.4 | 0 | 82.9 | 58.1 | 45.3 | 0 | 31.4 | 25.3 | 11.8 | 78.6 | 6.4 | 9 | 9.1 | 6.8 |
| Total Current Assets | 2,121 | 3,404 | 2,462 | 2,708 | 2,380 | 1,846 | 1,961 | 2,687 | 3,725 | 3,241 | 4,585.8 | 4,451.0 | 1,348.8 | 899.1 | 766.8 | 697.7 | 630.0 | 343.1 | 227 | 348.3 | 268.2 | 208.3 | 134.9 | 122.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 12,748 | 12,646 | 10,038 | 9,012 | 8,335 | 8,819 | 14,158 | 18,421 | 17,759 | 18,867 | 22,900.6 | 23,958.5 | 13,860.4 | 11,260.1 | 8,465.6 | 8,013.1 | 6,812.5 | 5,115.9 | 3,727.5 | 3,733.2 | 3,100.1 | 2,401.6 | 1,685.4 | 1,436.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 0 | 87 | 189.3 | 189.3 | 0 | 0 | 0 | 188.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.3 | 189.3 | 189.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 21 | 0 | 437 | 624 | 1,365 | 1,555 | 1,258 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 543 | 637 | 549 | 764 | 1,223 | 526 | 643 | 353 | 438 | 324 | 510.0 | 587.7 | 104.1 | 67.7 | 38.2 | 34.0 | 39.5 | 43.5 | 41.6 | 57.1 | 64.1 | 71.6 | 58.7 | 33 |
| Total Non-Current Assets | 16,877 | 15,986 | 12,782 | 10,439 | 10,923 | 10,900 | 16,146 | 18,895 | 18,197 | 19,278 | 23,599.9 | 24,735.5 | 14,153.7 | 11,517.1 | 8,693.1 | 8,235.9 | 6,851.9 | 5,159.4 | 3,769.1 | 3,790.3 | 3,164.2 | 2,473.2 | 1,744.1 | 1,469.5 |
| Total Assets | 18,998 | 19,390 | 15,244 | 13,147 | 13,303 | 12,746 | 18,107 | 21,582 | 21,922 | 22,519 | 28,185.7 | 29,186.5 | 15,502.5 | 12,416.1 | 9,459.9 | 8,933.7 | 7,481.9 | 5,502.5 | 3,996.1 | 4,138.6 | 3,432.4 | 2,681.5 | 1,879 | 1,592.4 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 871 | 1,224 | 658 | 771 | 731 | 444 | 695 | 709 | 641 | 585 | 396.6 | 548.9 | 542.1 | 300.6 | 214.3 | 179.8 | 259.1 | 148.3 | 115.1 | 178.4 | 174.9 | 138.3 | 87.7 | 118.4 |
| Short-Term Debt | 310 | 53 | 2 | 2 | 215 | 2 | 11 | 150 | 550 | 0 | 117.3 | 112.6 | 0 | 0 | 0 | 342.7 | 25 | 6.2 | 15.5 | 17.2 | 2 | 3 | 0.1 | 9 |
| Deferred Revenue | 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 Liabilities | 1,012 | 582 | 864 | 1,311 | 601 | 323 | 154 | 214 | 239 | 317 | 866.1 | 1,841.2 | 579.1 | 519.8 | 317.9 | 0 | 269.2 | 182.3 | 175.2 | 148.2 | 132.8 | 89 | 60 | 58 |
| Total Current Liabilities | 2,571 | 2,955 | 2,404 | 2,916 | 2,117 | 1,308 | 1,855 | 2,201 | 2,564 | 1,843 | 2,393 | 2,615.2 | 1,282.9 | 820.4 | 532.2 | 522.5 | 553.3 | 336.8 | 305.8 | 343.8 | 309.7 | 230.3 | 147.8 | 185.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 4,255 | 5,991 | 5,186 | 5,451 | 7,295 | 8,770 | 8,555 | 8,054 | 7,934 | 8,544 | 4,950.4 | 4,809.0 | 2,588.4 | 2,327.0 | 2,158.8 | 2,244.4 | 2,193.3 | 1,879.7 | 1,343.3 | 1,501.4 | 1,235.7 | 1,072.1 | 657.5 | 453 |
| Deferred Tax Liabilities | 1,237 | 14 | 371 | 314 | 148 | 215 | 346 | 391 | 545 | 1,710 | 2,764.9 | 3,166.7 | 2,146.6 | 1,697.2 | 1,120.6 | 991.7 | 699.8 | 360.3 | 270.5 | 355.6 | 254.8 | 181.6 | 156.2 | 128.6 |
| Other Non-Current Liabilities | 3,687 | 4,068 | 3,592 | 3,121 | 4,460 | 3,098 | 2,886 | 2,124 | 2,088 | 2,743 | 2,299.3 | 2,086.9 | 1,280.1 | 1,038.7 | 287.3 | 316.0 | 280.9 | 256.3 | 274.7 | 208.6 | 113.7 | 105.7 | 101.3 | 39.5 |
| Total Non-Current Liabilities | 9,424 | 10,073 | 9,149 | 8,886 | 11,903 | 12,083 | 11,787 | 10,569 | 10,567 | 12,997 | 10,014.6 | 10,062.5 | 6,015.2 | 5,062.9 | 4,003.3 | 3,552.0 | 3,174.0 | 2,496.3 | 1,888.5 | 2,065.6 | 1,604.2 | 1,359.4 | 915 | 621.1 |
| Total Liabilities | 11,995 | 13,028 | 11,553 | 11,802 | 14,020 | 13,391 | 13,642 | 12,770 | 13,131 | 14,840 | 12,407 | 12,677.8 | 7,298.1 | 5,883.3 | 4,535.6 | 4,074.5 | 3,727.3 | 2,833.1 | 2,194.3 | 2,409.4 | 1,913.9 | 1,589.7 | 1,062.8 | 806.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 308 | 307 | 263 | 262 | 262 | 262 | 261 | 260 | 259 | 258 | 215.0 | 214.2 | 209.3 | 207.8 | 194.3 | 176.5 | 158.1 | 145.5 | 124.7 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (721) | (2,155) | (2,959) | (5,814) | (9,488) | (10,461) | (5,601) | (2,048) | (2,088) | (3,385) | 11,436.6 | 11,929.8 | 4,017.3 | 2,445.7 | 1,427.6 | 1,336.5 | 1,226.5 | 558.7 | 403.1 | 562 | 432.6 | 335.4 | 207.9 | 182.2 |
| Accumulated Other Comprehensive Income | 10 | 12 | 15 | 14 | 22 | 14 | 16 | 4 | 4 | (112) | (290.5) | 21.8 | (129.5) | (151.9) | (112.9) | (101.8) | (40.2) | (8.4) | (33.2) | (2,647.5) | (2,281.3) | 0 | 0 | 0 |
| Total Stockholders' Equity | 6,093 | 5,280 | 2,655 | 423 | (1,595) | (1,639) | 3,255 | 7,130 | 7,416 | 6,238 | 15,778.6 | 16,508.7 | 8,204.4 | 6,532.8 | 4,924.3 | 4,418.5 | 3,754.6 | 2,669.4 | 1,801.8 | 1,729.2 | 1,518.5 | 1,091.8 | 816.2 | 785.9 |
| Total Liabilities & Equity | 18,998 | 19,390 | 15,244 | 13,147 | 13,303 | 12,746 | 18,107 | 21,582 | 21,922 | 22,519 | 28,185.7 | 29,186.5 | 15,502.5 | 12,416.1 | 9,459.9 | 8,933.7 | 7,481.9 | 5,502.5 | 3,996.1 | 4,138.6 | 3,432.4 | 2,681.5 | 1,879 | 1,592.4 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,810 | 6,162 | 5,304 | 5,620 | 7,609 | 8,888 | 8,735 | 8,204 | 8,484 | 8,544 | 5,067.7 | 4,921.6 | 2,588.4 | 2,327.0 | 2,158.8 | 2,587.0 | 2,218.3 | 1,885.9 | 1,358.8 | 1,518.6 | 1,237.7 | 1,075.1 | 657.6 | 462 |
| Net Debt | 4,294 | 5,537 | 5,217 | 5,375 | 7,307 | 8,626 | 8,488 | 7,490 | 6,816 | 7,167 | 3,019.6 | 3,740.1 | 2,477.3 | 2,293.5 | 2,106.9 | 2,551.4 | 2,181.1 | 1,872.7 | 1,344.3 | 1,508.9 | 1,224.5 | 1,061.5 | 642.5 | 444.9 |
| 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 | 1,434 | 1,118 | 3,207 | 4,082 | 1,313 | (4,904) | (3,682) | 286 | 1,503 | (1,240) | 2,623.7 | 1,668.8 | 1,121.9 | 554.3 | 723.4 | 713.1 | 200.9 | (129.4) | 154.9 | 121.4 | 20.2 | 42.8 | 37.3 |
| Depreciation & Amortization | 2,531 | 2,266 | 1,540 | 1,233 | 1,360 | 0 | 0 | 0 | 0 | 0 | 1,415.7 | 1,224.6 | 1,075.4 | 822.0 | 753.3 | 583.5 | 442.8 | 626.0 | 387.9 | 320.2 | 302.2 | 236.5 | 180.2 |
| 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 | 292 | (535) | (417) | 121 | 37 | (186) | (3) | 245 | (320) | 153 | (412.1) | (193.8) | (94.7) | (162.5) | 77.4 | (146.2) | (89.1) | 50.3 | 111 | (17.2) | (23.3) | 26.2 | (35.7) |
| Other Non-Cash Items | (72) | 1,507 | 461 | (638) | 860 | 6,590 | 6,538 | 3,468 | 2,425 | 4,350 | 106.0 | 87.1 | 56.9 | 29.1 | 75.5 | 28.2 | 6.1 | 6.5 | 1.7 | 4.8 | 3.6 | 4.7 | 22.7 |
| Operating Cash Flow | 4,545 | 3,620 | 3,129 | 4,943 | 3,496 | 1,388 | 2,867 | 3,777 | 2,428 | 2,430 | 4,332.3 | 3,231.5 | 2,705.9 | 1,380.7 | 1,934.7 | 1,529.4 | 638.2 | 471.5 | 723.8 | 490.5 | 332.1 | 335.6 | 225.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (2,766) | (2,851) | (2,357) | (2,398) | (1,110) | (1,274) | (2,961) | (3,904) | (2,760) | (1,949) | (3,715.9) | (2,456.5) | (1,594.9) | (1,037.4) | (1,524.8) | (1,010.5) | (591.3) | (699.5) | (731.9) | (642.1) | (1,149.6) | (180) | (439.6) |
| Acquisitions | 611 | 0 | 5 | (143) | 0 | (327) | (1,172) | (91) | 0 | 0 | 0 | (880.1) | (1,365.2) | (269.9) | (989.0) | (1,250.8) | 0 | 0 | 0 | 0 | 0 | 13.4 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.0 | (103.9) | 0 | (5.3) | 0 | 0 | 0 | 0 | (5) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 228 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.7 | 380.4 | 0 | 0 | 26.1 | 0 | 7.2 | 0 | 6.6 | 0 |
| Other Investing Activities | 2 | 1,987 | (14) | 806 | 277 | 135 | 687 | 51 | 1,344 | 289 | (16.0) | (74.4) | 1.4 | (37.5) | (76.8) | 32.3 | 121.7 | 161.3 | (334.3) | 16.7 | 279.6 | (354.7) | (27) |
| Investing Cash Flow | (2,153) | (924) | (2,138) | (1,511) | (833) | (1,466) | (3,446) | (3,944) | (1,416) | (1,660) | (3,731.8) | (3,411.0) | (2,958.8) | (1,236.0) | (2,314.1) | (2,229.0) | (1,769.8) | (512.1) | (1,066.2) | (618.2) | (870) | (519.7) | (466.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1,403) | (1,253) | (259) | (1,469) | (1,403) | 373 | 235 | (378) | (70) | (181) | (396.2) | 261.4 | 167.5 | (85.5) | 24.4 | 332.4 | 527.1 | (4.2) | 355.9 | 150.1 | 355.6 | 195.6 | 113.4 |
| Stock Repurchased | (280) | (246) | (329) | (1,423) | (847) | 0 | 0 | (305) | 0 | 0 | 0 | 0 | 0 | 0 | (43.0) | (20.3) | (15.6) | (21.4) | (0.4) | (1.7) | 0 | 0 | 0 |
| Dividends Paid | (360) | (353) | (308) | (207) | (52) | (146) | (376) | (382) | (380) | (379) | (117.4) | (90.4) | (72.8) | (68.9) | (54.5) | (52.9) | (42.3) | (28.2) | (25.3) | (23.4) | (18.9) | (17.1) | (14.9) |
| Other Financing Activities | (458) | (306) | (253) | (390) | (321) | (135) | 251 | 278 | (271) | (300) | 5.4 | 52.0 | (443.1) | (6.7) | 440.7 | (0.8) | (4.9) | (0.6) | (2.9) | (5.8) | (12.1) | (1) | (0.3) |
| Financing Cash Flow | (2,501) | (2,158) | (1,149) | (3,489) | (2,623) | 93 | 112 | (787) | (721) | (860) | (482.7) | 257.1 | 234.5 | (128.4) | 377.8 | 723.6 | 1,130.2 | 45.5 | 338.9 | 127.3 | 521.6 | 182.1 | 232.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (109) | 538 | (158) | (57) | 40 | 15 | (467) | (954) | 291 | (90) | 117.8 | 77.6 | (18.4) | 16.3 | (1.5) | 24.0 | (1.3) | 4.8 | (13.2) | 127.3 | (30) | 182.1 | 232.4 |
| Cash at Beginning | 625 | 87 | 245 | 302 | 262 | 247 | 714 | 1,668 | 1,377 | 1,467 | 111.1 | 33.5 | 51.9 | 35.6 | 37.2 | 13.2 | 14.5 | 9.7 | 13.2 | 13.6 | 30 | 17.1 | 26.1 |
| Cash at End | 516 | 625 | 87 | 245 | 302 | 262 | 247 | 714 | 1,668 | 1,377 | 228.9 | 111.1 | 33.5 | 51.9 | 35.6 | 37.2 | 13.2 | 55.2 | 352.1 | 140.9 | 551.6 | 199.2 | 258.5 |
| Free Cash Flow | 1,779 | 769 | 772 | 2,545 | 2,386 | 114 | (94) | (127) | (332) | 481 | 616.4 | 775.0 | 1,111.0 | 343.4 | 410.0 | 518.9 | 46.9 | (228) | (8.1) | (151.6) | (817.5) | 155.6 | (214.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 8,920 | 9,737 | 8,279 | 11,075 | 7,985 | 4,435 | 6,491 | 7,348 | 5,887 | 5,367 | 6,383 | 12,795 | 14,771 | 16,428 | 16,810 | 12,183 | 8,614.8 | 12,389.8 | 9,962.0 | 8,074.3 | 7,584.2 | 5,332.6 | 4,190.3 | 2,559.7 | 2,777.1 | 2,283.9 | 1,300.4 | 876.4 | 1,180.7 | 976 | 750.4 | 537.8 | 463.2 |
| Gross Profit | 3,329 | 4,302 | 4,227 | 6,255 | 3,540 | 905 | 1,916 | 3,156 | 2,028 | 1,055 | (1,898) | 5,758 | 5,967 | 6,468 | 9,705 | 6,890 | 8,471.8 | 10,323.6 | 8,137.9 | 6,607.6 | 6,443.5 | 4,385.9 | 3,430.2 | 2,059.1 | 2,370.0 | 2,028.7 | 1,109.8 | 694.3 | 755.1 | 611.7 | 447.4 | 354.8 | 290.9 |
| Operating Income | 2,750 | 3,199 | 3,358 | 5,082 | 2,692 | 173 | 445 | 1,969 | 712 | (144) | (2,335) | 2,360 | 4,170 | 5,122 | 8,315 | 5,618 | 568 | 1,188.9 | 4,951.2 | 4,325.0 | 4,376.3 | 2,896.8 | 2,043.8 | 1,045.6 | 1,388.2 | 1,302.8 | 426.8 | (117.0) | 329 | 255.6 | 108.6 | 83.4 | 77.5 |
| Net Income | 1,434 | 804 | 2,855 | 3,674 | 1,135 | (4,784) | (3,515) | 40 | 1,304 | (1,405) | (10,352) | (8,360) | 2,232 | 2,001 | 4,584 | 3,032 | (284.4) | 712.0 | 2,812.4 | 2,552.5 | 2,623.7 | 1,668.8 | 1,121.9 | 554.3 | 723.4 | 713.1 | 200.9 | (129.4) | 154.9 | 121.4 | 20.2 | 42.8 | 37.3 |
| EPS (Diluted) | 3.99 | 2.28 | 9.25 | 11.02 | 2.59 | -12.86 | -9.43 | 0.10 | 3.41 | -3.71 | -61.20 | -14.07 | 5.50 | 4.92 | 11.47 | 8.46 | -0.87 | 2.09 | 8.39 | 7.64 | 7.84 | 5.03 | 3.43 | 1.80 | 2.25 | 2.46 | 0.74 | -0.58 | 0.71 | 0.60 | 0.12 | 0.30 | 0.26 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 516 | 625 | 87 | 245 | 302 | 262 | 247 | 714 | 1,668 | 1,377 | 2,048.1 | 1,181.5 | 111.1 | 33.5 | 51.9 | 35.6 | 37.2 | 13.2 | 14.5 | 9.7 | 13.2 | 13.6 | 15.1 | 17.1 | |||||||||
| Total Assets | 18,998 | 19,390 | 15,244 | 13,147 | 13,303 | 12,746 | 18,107 | 21,582 | 21,922 | 22,519 | 28,185.7 | 29,186.5 | 15,502.5 | 12,416.1 | 9,459.9 | 8,933.7 | 7,481.9 | 5,502.5 | 3,996.1 | 4,138.6 | 3,432.4 | 2,681.5 | 1,879 | 1,592.4 | |||||||||
| Total Debt | 4,810 | 6,162 | 5,304 | 5,620 | 7,609 | 8,888 | 8,735 | 8,204 | 8,484 | 8,544 | 5,067.7 | 4,921.6 | 2,588.4 | 2,327.0 | 2,158.8 | 2,587.0 | 2,218.3 | 1,885.9 | 1,358.8 | 1,518.6 | 1,237.7 | 1,075.1 | 657.6 | 462 | |||||||||
| Stockholders' Equity | 6,093 | 5,280 | 2,655 | 423 | (1,595) | (1,639) | 3,255 | 7,130 | 7,416 | 6,238 | 15,778.6 | 16,508.7 | 8,204.4 | 6,532.8 | 4,924.3 | 4,418.5 | 3,754.6 | 2,669.4 | 1,801.8 | 1,729.2 | 1,518.5 | 1,091.8 | 816.2 | 785.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,545 | 3,620 | 3,129 | 4,943 | 3,496 | 1,388 | 2,867 | 3,777 | 2,428 | 2,430 | 4,332.3 | 3,231.5 | 2,705.9 | 1,380.7 | 1,934.7 | 1,529.4 | 638.2 | 471.5 | 723.8 | 490.5 | 332.1 | 335.6 | 225.1 | ||||||||||
| Capital Expenditure | (2,766) | (2,851) | (2,357) | (2,398) | (1,110) | (1,274) | (2,961) | (3,904) | (2,760) | (1,949) | (3,715.9) | (2,456.5) | (1,594.9) | (1,037.4) | (1,524.8) | (1,010.5) | (591.3) | (699.5) | (731.9) | (642.1) | (1,149.6) | (180) | (439.6) | ||||||||||
| Free Cash Flow | 1,779 | 769 | 772 | 2,545 | 2,386 | 114 | (94) | (127) | (332) | 481 | 616.4 | 775.0 | 1,111.0 | 343.4 | 410.0 | 518.9 | 46.9 | (228) | (8.1) | (151.6) | (817.5) | 155.6 | (214.5) | ||||||||||