APD - Air Products and Chemicals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$330.67
DETAILS
HIGH:
$360.00
LOW:
$285.00
MEDIAN:
$342.00
CONSENSUS:
$330.67
UPSIDE:
12.59%
| 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 | 12,037.3 | 12,100.6 | 12,600 | 12,698.6 | 10,323 | 8,856.3 | 8,918.9 | 8,930.2 | 8,187.6 | 7,503.7 | 7,824.3 | 10,439 | 10,180.4 | 9,611.7 | 10,082 | 9,026 | 8,256.2 | 10,414.5 | 9,148.2 | 8,850.4 | 8,143.5 | 7,411.4 | 6,297.3 | 5,401.2 | 5,717.2 | 5,467.1 | 5,020.1 | 4,919 | 4,637.8 | 4,008 | 3,865 | 3,485.3 | 3,327.7 | 3,217.3 | 2,931.1 | 2,894.7 | 2,641.8 | 2,431.9 | 2,132.2 | 1,982.1 |
| Cost of Revenue | 8,256 | 8,168.7 | 8,833 | 9,338.5 | 7,186.1 | 5,858.1 | 5,975.5 | 6,189.5 | 5,753.4 | 5,177.3 | 5,598.2 | 7,629.9 | 7,472.1 | 7,051.9 | 7,315.3 | 6,503 | 6,042.1 | 7,693.1 | 6,698.9 | 6,558.3 | 6,011.3 | 5,463.6 | 4,613.1 | 3,827.7 | 4,102.7 | 3,825.6 | 3,501.4 | 2,827.6 | 2,736.2 | 2,408 | 2,317 | 2,111.5 | 1,684.2 | 1,596.5 | 1,435.9 | 1,471.9 | 1,319.7 | 1,193.9 | 1,032.5 | 917.3 |
| Gross Profit | 3,781.3 | 3,931.9 | 3,767 | 3,360.1 | 3,136.9 | 2,998.2 | 2,943.4 | 2,740.7 | 2,434.2 | 2,326.4 | 2,226.1 | 2,809.1 | 2,708.3 | 2,559.8 | 2,766.7 | 2,523 | 2,214.1 | 2,721.4 | 2,449.3 | 2,292.1 | 2,132.2 | 1,947.8 | 1,684.2 | 1,573.5 | 1,614.5 | 1,641.5 | 1,518.7 | 2,091.4 | 1,901.6 | 1,600 | 1,548 | 1,373.8 | 1,643.5 | 1,620.8 | 1,495.2 | 1,422.8 | 1,322.1 | 1,238 | 1,099.7 | 1,064.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 96.3 | 100.2 | 105.6 | 102.9 | 93.5 | 83.9 | 72.9 | 64.5 | 57.8 | 71.6 | 76.4 | 141.4 | 133.7 | 126.4 | 118.8 | 114.7 | 116.3 | 130.7 | 129 | 151.4 | 132.7 | 126.7 | 121.1 | 120.6 | 122.5 | 124.4 | 123.1 | 112 | 113.7 | 114 | 103 | 97.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 906.1 | 942.4 | 957 | 900.6 | 828.4 | 742.1 | 750 | 760.8 | 713.5 | 683.8 | 792.3 | 1,054.7 | 1,088.8 | 946.8 | 1,014.4 | 962 | 1,274.5 | 1,120.7 | 999.8 | 1,075 | 1,013.6 | 956.2 | 832.6 | 715.1 | 752.1 | 714.7 | 690.6 | 659.8 | 627.6 | 920 | 869 | 788.8 | 956.3 | 808.9 | 766.6 | 730.5 | 681.4 | 617.2 | 546.7 | 579.6 |
| Other Expenses | 3,655.9 | (1,576.8) | 209.8 | 17.8 | (52.8) | (65.4) | (23.9) | (50.2) | 224.8 | 35.9 | 124.2 | 273.9 | 161.4 | 204.2 | 11.3 | (12.1) | (23) | (25.8) | (55.1) | 4.8 | (16.6) | (32.1) | 136 | (37.1) | (5.5) | (28.4) | (19.7) | 489.4 | 459.1 | (25) | (26) | 1.5 | 345.7 | 340.2 | 319.1 | 303.2 | 281.2 | 257.6 | 243 | 228.8 |
| Operating Expenses | 4,658.3 | (534.2) | 1,272.4 | 1,021.3 | 869.1 | 760.6 | 799 | 775.1 | 996.1 | 791.3 | 992.9 | 1,470 | 1,383.9 | 1,277.4 | 1,144.5 | 1,059.5 | 1,367.8 | 1,225.6 | 1,073.7 | 1,231.2 | 1,129.7 | 1,050.8 | 1,089.7 | 798.6 | 869.1 | 810.7 | 794 | 1,261.2 | 1,200.4 | 1,009 | 946 | 887.7 | 1,302 | 1,149.1 | 1,085.7 | 1,033.7 | 962.6 | 874.8 | 789.7 | 808.4 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | (877) | 4,466.1 | 2,494.6 | 2,338.8 | 2,281.4 | 2,237.6 | 2,144.4 | 1,965.6 | 1,440 | 1,535.1 | 1,233.2 | 1,339.1 | 1,324.4 | 1,282.4 | 1,622.2 | 1,389 | 846.3 | 1,495.8 | 1,375.6 | 1,055.6 | 995.5 | 879.6 | 594.5 | 761.1 | 745.4 | 830.8 | 705 | 830.2 | 701.2 | 591 | 576.4 | 486.1 | 341.5 | 471.7 | 409.5 | 389.1 | 359.5 | 363.2 | 310 | 256.4 |
| Interest Expense | 214 | 218.8 | 177.5 | 128 | 141.8 | 109.3 | 137 | 130.5 | 120.6 | 115.2 | 102.8 | 125.1 | 141.8 | 123.7 | 115.5 | 121.9 | 121.9 | 162 | 163.2 | 119.3 | 110 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.1 | 4.2 | 9.4 | 6.4 | 5.4 | 5.7 | 3.4 | 0 | 0 | 8.8 | 9 | 15.4 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,337.5 | 6,491.1 | 4,418.2 | 4,220.9 | 3,970.5 | 3,718.1 | 3,509.3 | 3,116.2 | 2,402.5 | 2,524.4 | 2,227.4 | 2,436.5 | 2,399.2 | 2,277 | 2,658.6 | 2,379.3 | 1,798.8 | 2,509.8 | 2,215.6 | 1,812.5 | 1,701.8 | 1,687.3 | 1,249.3 | 1,352.2 | 1,318.4 | 1,406.5 | 1,232.2 | 1,319.6 | 1,160.3 | 977.7 | 958.6 | 838.9 | 687.2 | 811.9 | 728.6 | 692.3 | 640.7 | 620.8 | 553 | 485.2 |
| EBIT | (226.7) | 5,040 | 3,059.9 | 2,882.7 | 2,649.2 | 2,533.1 | 2,426.5 | 2,145.5 | 1,536.7 | 1,669.8 | 1,368.9 | 1,490.5 | 1,492.2 | 1,436.2 | 1,784.7 | 1,515.9 | 958.5 | 1,640.8 | 1,375.6 | 1,055.6 | 995.5 | 972.4 | 594.5 | 761.1 | 745.4 | 830.8 | 705 | 830.2 | 701.2 | 565.6 | 576.4 | 486.1 | 341.5 | 471.7 | 409.5 | 389.1 | 359.5 | 363.2 | 310 | 256.4 |
| Income Before Tax | (440.7) | 4,821.2 | 2,882.4 | 2,754.7 | 2,507.4 | 2,423.8 | 2,289.5 | 2,015 | 1,416.1 | 1,554.6 | 1,266.1 | 1,365.4 | 1,350.4 | 1,312.5 | 1,661 | 1,394 | 836.6 | 1,478.8 | 1,376.3 | 1,044 | 990.9 | 851.4 | 565.4 | 784.5 | 661.2 | 118.1 | 653.9 | 823.7 | 630.4 | 609 | 553 | 325.3 | 300.8 | 407 | 362.6 | 336.8 | 321.5 | 303.6 | 242.9 | 7.6 |
| Income Tax Expense | (94.3) | 944.9 | 551.2 | 500.8 | 462.8 | 478.4 | 480.1 | 524.3 | 260.9 | 432.6 | 300.2 | 369.4 | 307.9 | 287.3 | 408.4 | 339.5 | 185.3 | 365.3 | 301.2 | 269.1 | 260.7 | 226.6 | 147.2 | 240.8 | 190.5 | (13.7) | 203.4 | 276.9 | 201.1 | 193 | 185 | 91.8 | 99.9 | 130 | 113.7 | 106.9 | 99.4 | 89.9 | 83.2 | 2.9 |
| Net Income | (394.5) | 3,828.2 | 2,300.2 | 2,256.1 | 2,099.1 | 1,886.7 | 1,760 | 1,497.8 | 3,000.4 | 631.1 | 1,277.9 | 991.7 | 994.2 | 1,167.3 | 1,224.2 | 1,029.1 | 631.3 | 909.7 | 1,035.6 | 723.4 | 711.7 | 604.1 | 397.3 | 525.4 | 465.6 | 124.2 | 450.5 | 546.8 | 429.3 | 416 | 368 | 247.8 | 200.9 | 271 | 248.9 | 229.9 | 222.1 | 213.7 | 159.7 | 4.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.77 | 17.21 | 10.31 | 10.11 | 9.16 | 8.59 | 7.99 | 6.83 | 13.76 | 2.92 | 5.95 | 4.66 | 4.74 | 5.53 | 5.75 | 4.85 | 3.01 | 4.29 | 4.79 | 3.26 | 3.15 | 2.70 | 1.81 | 2.42 | 2.17 | 0.58 | 2.12 | 2.54 | 1.95 | 1.86 | 1.65 | 1.09 | 0.88 | 1.20 | 1.11 | 1.04 | 1.01 | 0.98 | 0.71 | 0.02 |
| EPS (Diluted) | -1.77 | 17.18 | 10.30 | 10.08 | 9.12 | 8.55 | 7.94 | 6.78 | 13.65 | 2.89 | 5.88 | 4.61 | 4.68 | 5.44 | 5.63 | 4.74 | 2.96 | 4.15 | 4.64 | 3.18 | 3.08 | 2.64 | 1.78 | 2.36 | 2.12 | 0.57 | 2.09 | 2.48 | 1.91 | 1.83 | 1.65 | 1.07 | 0.87 | 1.17 | 1.09 | 1.02 | 0.99 | 0.98 | 0.71 | 0.02 |
| Shares Outstanding | 222.8 | 222.5 | 222.3 | 222 | 221.6 | 221.2 | 220.3 | 219.3 | 218 | 216.4 | 214.9 | 212.7 | 209.7 | 211.2 | 213 | 212.2 | 209.9 | 212.2 | 216.2 | 221.7 | 225.7 | 223.8 | 220 | 217 | 214.8 | 213 | 212.2 | 215.5 | 220.2 | 223.9 | 223.2 | 227.2 | 228.3 | 225.8 | 224.2 | 221.1 | 219.9 | 218.1 | 224.9 | 235 |
| 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 | 1,856 | 2,979.7 | 1,617 | 2,711 | 4,468.9 | 5,253 | 2,248.7 | 2,791.3 | 3,273.6 | 1,293.2 | 206.4 | 336.6 | 450.4 | 454.4 | 422.5 | 374.3 | 488.2 | 103.5 | 42.3 | 35.2 | 55.8 | 146.3 | 76.2 | 253.7 | 66.2 | 94.1 | 61.6 | 61.5 | 52.5 | 79 | 87 | 99.9 | 238.4 | 116.8 | 104.4 | 74.4 | 49.5 | 36.2 | 96.6 | 116.7 |
| Short-Term Investments | 0 | 5 | 332.2 | 590.7 | 1,331.9 | 1,104.9 | 166 | 184.7 | 404 | 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 |
| Net Receivables | 2,513.6 | 2,168.2 | 2,162.7 | 2,035.4 | 1,655.1 | 1,417.4 | 1,415.4 | 1,376.8 | 1,540.1 | 1,480.7 | 1,768.8 | 1,909.2 | 1,967.9 | 1,923.8 | 1,642.5 | 1,854 | 1,768 | 1,924.6 | 1,818.6 | 1,997.9 | 1,722.3 | 1,526 | 1,271.3 | 1,049 | 981.3 | 1,076.1 | 974.5 | 975.2 | 1,000.9 | 670 | 625 | 662 | 576.7 | 495.5 | 421.3 | 437.3 | 377.3 | 344.7 | 289.9 | 375.6 |
| Inventory | 776.5 | 766 | 651.8 | 514.2 | 453.9 | 404.8 | 388.3 | 396.1 | 335.4 | 255 | 657.8 | 706 | 706.1 | 786.6 | 681.4 | 571.6 | 509.6 | 655.7 | 486.6 | 492.3 | 535.9 | 505.9 | 483.1 | 392.6 | 410.5 | 388.8 | 424.9 | 428.6 | 386.5 | 371 | 458 | 292.4 | 293.6 | 254.4 | 227.3 | 210.6 | 215.1 | 206.2 | 154.8 | 171.2 |
| Other Current Assets | 504.8 | 264.2 | 259.8 | 274.8 | 347.1 | 340.3 | 322.5 | 203.7 | 132.2 | 1,194.5 | 93.2 | 255.2 | 193.6 | 170 | 365.9 | 163.6 | 132.3 | 56.6 | 404.5 | 32.2 | 54.3 | 238.7 | 237.3 | 214 | 226.8 | 246 | 321.4 | 176.4 | 184.4 | 255 | 162 | 123.4 | 87.6 | 131.4 | 148.2 | 115 | 114.9 | 39.2 | 36.6 | 41 |
| Total Current Assets | 5,825.8 | 6,363 | 5,200.5 | 6,282.9 | 8,376.3 | 8,684.9 | 4,618.3 | 5,082.2 | 5,876.7 | 4,317.3 | 2,793.5 | 3,294.8 | 3,439.1 | 3,416.5 | 3,189.8 | 3,033.8 | 2,997.8 | 2,848.1 | 2,858.4 | 2,612.6 | 2,414.7 | 2,416.9 | 2,067.9 | 1,909.3 | 1,684.8 | 1,805 | 1,782.4 | 1,641.7 | 1,624.3 | 1,375 | 1,332 | 1,177.7 | 1,196.3 | 998.1 | 901.2 | 837.3 | 756.8 | 626.3 | 577.9 | 704.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26,281.8 | 24,418.6 | 18,446.1 | 14,855.3 | 13,820.8 | 12,341.5 | 10,337.6 | 9,923.7 | 8,440.2 | 8,259.7 | 8,745.1 | 9,532.1 | 8,974 | 8,240.6 | 7,412 | 7,051.3 | 6,859.6 | 6,614.8 | 6,770 | 6,111.7 | 5,777.7 | 5,702.2 | 5,637.1 | 5,377.8 | 5,118.5 | 5,256.7 | 5,192.9 | 4,786.1 | 4,441.2 | 3,959 | 3,502 | 2,992.6 | 2,705.6 | 2,745.7 | 2,622.6 | 2,485.1 | 2,217.6 | 2,061.6 | 1,920.5 | 1,829.1 |
| Goodwill | 963.9 | 905.1 | 861.7 | 823 | 911.5 | 891.5 | 797.1 | 788.9 | 721.5 | 845.1 | 1,131.3 | 1,237.3 | 1,653.8 | 1,598.4 | 892.4 | 914.6 | 916 | 928.1 | 1,229.6 | 989.1 | 881.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 293.5 | 311.6 | 334.6 | 347.5 | 420.7 | 435.8 | 419.5 | 438.5 | 368.3 | 387.9 | 508.3 | 615.8 | 717.3 | 761.6 | 260.7 | 285.7 | 262.6 | 289.6 | 276.2 | 113 | 95.6 | 931.9 | 829.9 | 431.1 | 781.3 | 742.2 | 350.4 | 324.9 | 248.6 | 84 | 81 | 67.2 | 64.5 | 71.5 | 64.8 | 54.7 | 52.4 | 37.2 | 6.1 | 5.6 |
| Long-Term Investments | 5,383.5 | 4,792.5 | 4,684.7 | 3,420.5 | 1,649.3 | 1,432.2 | 1,276.2 | 1,277.2 | 1,286.9 | 1,283.6 | 1,265.7 | 1,257.9 | 1,195.5 | 1,175.7 | 1,011.6 | 912.8 | 868.1 | 822.6 | 1,256.4 | 1,110.8 | 917.6 | 629.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,183.1 | 2,656 | 2,315.3 | 1,327.7 | 1,580.4 | 1,267.5 | 1,378.9 | 1,546.4 | 1,599.1 | 2,750 | 2,794.2 | 1,784.6 | 1,817.3 | 1,676 | 1,400.6 | 973.9 | 767.1 | 997 | 221.9 | 243.5 | 288.5 | 359.6 | 897 | 776.8 | 499.5 | 466.6 | 909.8 | 736.9 | 930 | 1,104 | 901 | 798.7 | 795.1 | 676.3 | 638.9 | 522.4 | 338.9 | 274.4 | 197.2 | 166.5 |
| Total Non-Current Assets | 35,233.7 | 33,211.6 | 26,802 | 20,909.7 | 18,482.9 | 16,483.6 | 14,324.5 | 14,096.1 | 12,590.5 | 13,711.3 | 14,527.3 | 14,484.3 | 14,411 | 13,526 | 11,100.9 | 10,473.4 | 10,031.3 | 9,723.2 | 9,801.1 | 8,568.1 | 7,994.1 | 7,623.5 | 7,364 | 6,585.7 | 6,399.3 | 6,465.5 | 6,453.1 | 5,847.9 | 5,619.8 | 5,147 | 4,484 | 3,858.5 | 3,565.2 | 3,493.5 | 3,326.3 | 3,062.2 | 2,608.9 | 2,373.2 | 2,123.8 | 2,001.2 |
| Total Assets | 41,059.5 | 39,574.6 | 32,002.5 | 27,192.6 | 26,859.2 | 25,168.5 | 18,942.8 | 19,178.3 | 18,467.2 | 18,028.6 | 17,334.5 | 17,779.1 | 17,850.1 | 16,942.5 | 14,290.7 | 13,486.1 | 13,029.1 | 12,571.3 | 12,659.5 | 11,180.7 | 10,408.8 | 10,040.4 | 9,431.9 | 8,495 | 8,084.1 | 8,270.5 | 8,235.5 | 7,489.6 | 7,244.1 | 6,522 | 5,816 | 5,036.2 | 4,761.5 | 4,491.6 | 4,227.5 | 3,899.5 | 3,365.7 | 2,999.5 | 2,701.7 | 2,705.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,437 | 1,451.6 | 1,212.9 | 1,120.7 | 736.8 | 546.2 | 528.2 | 594.6 | 659.5 | 578.8 | 621.9 | 740.6 | 1,025.5 | 1,004.9 | 793.6 | 1,702 | 1,674.8 | 1,181.4 | 1,550.9 | 1,655.1 | 1,352.6 | 1,319.6 | 1,123.5 | 403.3 | 408.1 | 578.4 | 505.8 | 398 | 616.6 | 526.4 | 519 | 488.1 | 425.5 | 364.1 | 389.2 | 350.8 | 312.9 | 0 | 0 | 0 |
| Short-Term Debt | 842.8 | 694.9 | 874.5 | 559 | 486.9 | 477.7 | 98.6 | 460.9 | 560.4 | 1,301.2 | 1,929.9 | 1,294 | 1,217.3 | 707.7 | 634.7 | 468.5 | 785.9 | 451.4 | 694.4 | 569.6 | 447 | 280.1 | 342.1 | 344 | 450.2 | 429.2 | 880.6 | 423.2 | 176.4 | 456 | 487 | 321 | 234.6 | 120.8 | 190.4 | 103.4 | 46.6 | 97.6 | 51.6 | 33.6 |
| Deferred Revenue | 253.4 | 240 | 413 | 439.1 | 366.8 | 313.8 | 247.4 | 156.6 | 438.9 | 371.2 | 195.3 | 172.1 | 162.7 | 155 | 136 | (1,633.7) | 1,522 | 997.4 | 90.2 | 0 | 0 | 0 | 271.3 | 426.6 | 0 | 357.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,095.1 | 55.9 | 875.5 | 861.6 | 789.3 | 687.8 | 656.9 | 831.1 | 521.9 | 507.7 | 396.9 | 130.9 | 55.5 | 67.3 | 168 | 1,182.1 | (2,007.8) | (837.5) | (21.4) | 0 | 25.4 | 0 | (271.3) | (344.3) | 104.1 | (347.2) | 64.4 | 111.6 | 15.9 | 39.6 | 56 | 38 | 213.9 | 234.4 | 204.9 | 168.8 | 135 | 419.1 | 381.8 | 438.3 |
| Total Current Liabilities | 4,218.6 | 4,179.6 | 3,895.8 | 3,465.8 | 2,799.1 | 2,416.7 | 1,820.9 | 2,338.3 | 2,489 | 3,283.1 | 3,648.1 | 2,963 | 3,227.6 | 2,692.3 | 2,342 | 2,238.8 | 2,503.6 | 2,212 | 2,422.7 | 2,323.4 | 1,943.2 | 1,705.6 | 1,581.2 | 1,256.2 | 1,352.4 | 1,374.8 | 1,857.8 | 1,265.6 | 1,124.6 | 1,263 | 1,311 | 1,076.4 | 874 | 719.3 | 784.5 | 623 | 494.5 | 516.7 | 433.4 | 471.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 16,947.4 | 13,533 | 9,431.3 | 7,085.8 | 7,150.3 | 7,430.1 | 3,227.4 | 3,351.7 | 3,402.4 | 3,909.7 | 3,949.1 | 4,824.5 | 5,056.3 | 4,584.2 | 3,927.5 | 3,659.8 | 3,715.6 | 3,515.4 | 2,976.5 | 2,280.2 | 2,052.9 | 2,113.6 | 2,168.6 | 2,041 | 2,027.5 | 2,615.8 | 1,961.6 | 2,274.3 | 2,291.7 | 1,739 | 1,194 | 922.5 | 1,016.4 | 956.2 | 944.6 | 953.9 | 853.7 | 667.9 | 616.4 | 700.2 |
| Deferred Tax Liabilities | 579.6 | 1,159.9 | 1,266 | 1,247.4 | 1,180.9 | 962.6 | 793.8 | 775.1 | 778.4 | 710.4 | 803.4 | 995.5 | 827.2 | 670.8 | 570.1 | 335.1 | 357.9 | 626.6 | 712.5 | 833.1 | 834.5 | 788 | 747.2 | 725.6 | 778.4 | 781.8 | 731.1 | 703 | 730 | 582 | 478 | 423.5 | 489.1 | 502.4 | 476.9 | 451.5 | 416.9 | 397.3 | 374.4 | 318.5 |
| Other Non-Current Liabilities | 1,064.5 | 1,060.5 | 981.1 | 1,031.9 | 1,079.1 | 1,522.3 | 1,653.1 | 1,468.2 | 1,572.9 | 2,868.2 | 1,421.4 | 1,417.1 | 1,509.1 | 2,349.7 | 1,512.4 | 1,554.5 | 0 | 1,050.4 | 874.9 | 642 | 851.6 | 820.3 | 1,005.9 | 827.4 | 702 | 561.3 | 596.1 | 579.4 | 449.7 | 364 | 435 | 407.4 | 280.1 | 216 | 180.2 | 182.7 | 155.7 | 145.4 | 130.9 | 115 |
| Total Non-Current Liabilities | 19,491.1 | 16,721.3 | 12,446.4 | 10,024.4 | 9,972.1 | 10,308.7 | 5,733.6 | 5,663.7 | 5,792.7 | 7,532.1 | 6,309 | 7,294.7 | 7,423.6 | 7,637.4 | 6,010 | 5,549.4 | 5,595.5 | 5,192.4 | 4,563.9 | 3,755.3 | 3,739 | 3,721.9 | 3,921.7 | 3,594 | 3,507.9 | 3,958.9 | 3,288.8 | 3,556.7 | 3,471.4 | 2,685 | 2,107 | 1,753.4 | 1,785.6 | 1,674.6 | 1,601.7 | 1,588.1 | 1,426.3 | 1,210.6 | 1,121.7 | 1,133.7 |
| Total Liabilities | 23,709.7 | 20,900.9 | 16,342.2 | 13,490.2 | 12,771.2 | 12,725.4 | 7,554.5 | 8,002 | 8,281.7 | 10,815.2 | 9,953.4 | 10,257.7 | 10,651.2 | 10,318.5 | 8,352 | 7,788.2 | 8,099.1 | 7,404.4 | 6,986.6 | 6,078.7 | 5,682.2 | 5,427.5 | 5,502.9 | 4,850.2 | 4,860.3 | 5,333.7 | 5,146.6 | 4,822.3 | 4,596 | 3,948 | 3,418 | 2,829.8 | 2,659.6 | 2,393.9 | 2,386.2 | 2,211.1 | 1,920.8 | 1,727.3 | 1,555.1 | 1,605.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 249.4 | 124.7 | 125 | 125 | 124.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 17,558.6 | 19,545.7 | 17,289.7 | 16,520.3 | 15,678.3 | 14,875.7 | 14,138.4 | 13,409.9 | 12,846.6 | 10,475.5 | 10,580.4 | 9,993.2 | 9,646.4 | 9,234.5 | 8,599.5 | 7,852.2 | 7,234.6 | 6,990.2 | 6,458.5 | 5,743.5 | 5,317.2 | 4,887.1 | 4,516.6 | 4,312.8 | 3,965.9 | 3,667.9 | 3,701.8 | 3,400 | 2,990.2 | 2,687 | 2,388 | 2,134.7 | 1,994.7 | 1,895.4 | 1,717.7 | 1,552.8 | 1,399.6 | 1,246.8 | 1,093.3 | 988.2 |
| Accumulated Other Comprehensive Income | (2,087.8) | (2,027.7) | (2,449.4) | (2,786.1) | (1,515.9) | (2,140.1) | (2,375.6) | (1,741.9) | (1,847.4) | (2,388.3) | (2,125.9) | (1,241.9) | (1,020.6) | (1,348.8) | (1,253.4) | (1,159.4) | (1,161.8) | (549.3) | (142.9) | (226.1) | (439.6) | (182.6) | (711.3) | (771.1) | (725.6) | (756.6) | (649.5) | (654.3) | (622.5) | (488) | (441) | (473.6) | (3,247.2) | (3,038.8) | (2,709.6) | (2,525.1) | (2,224.3) | (2,024.1) | (1,793.7) | 0 |
| Total Stockholders' Equity | 15,024.9 | 17,036.5 | 14,312.9 | 13,144 | 13,539.7 | 12,079.8 | 11,053.6 | 10,857.5 | 10,086.2 | 7,079.6 | 7,249 | 7,365.8 | 7,042.1 | 6,466.7 | 5,795.8 | 5,547.2 | 4,791.9 | 5,030.7 | 5,495.6 | 4,924 | 4,545.5 | 4,444 | 3,782.5 | 3,460.4 | 3,105.8 | 2,821.3 | 2,961.6 | 2,667.3 | 2,648.1 | 2,574 | 2,398 | 2,206.4 | 2,101.9 | 2,097.7 | 1,841.3 | 1,688.4 | 1,444.9 | 1,272.2 | 1,146.6 | 1,100.1 |
| Total Liabilities & Equity | 41,059.5 | 39,574.6 | 32,002.5 | 27,192.6 | 26,859.2 | 25,168.5 | 18,942.8 | 19,178.3 | 18,467.2 | 18,028.6 | 17,334.5 | 17,779.1 | 17,850.1 | 16,942.5 | 14,290.7 | 13,486.1 | 13,029.1 | 12,571.3 | 12,659.5 | 11,180.7 | 10,408.8 | 10,040.4 | 9,431.9 | 8,495 | 8,084.1 | 8,270.5 | 8,235.5 | 7,489.6 | 7,244.1 | 6,522 | 5,816 | 5,036.2 | 4,761.5 | 4,491.6 | 4,227.5 | 3,899.5 | 3,365.7 | 2,999.5 | 2,701.7 | 2,705.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 18,406.2 | 15,006.1 | 11,031.6 | 8,326.9 | 8,219.2 | 8,314.3 | 3,326 | 3,812.6 | 3,962.8 | 5,210.9 | 5,879 | 6,118.5 | 6,273.6 | 5,291.9 | 4,562.2 | 4,128.3 | 4,501.5 | 3,966.8 | 3,677.2 | 2,849.8 | 2,499.9 | 2,393.7 | 2,510.7 | 2,385 | 2,477.7 | 3,045 | 2,842.2 | 2,697.5 | 2,468.1 | 2,195 | 1,681 | 1,243.5 | 1,251 | 1,077 | 1,135 | 1,057.3 | 900.3 | 765.5 | 668 | 733.8 |
| Net Debt | 16,550.2 | 12,026.4 | 9,414.6 | 5,615.9 | 3,750.3 | 3,061.3 | 1,077.3 | 1,021.3 | 689.2 | 3,917.7 | 5,672.6 | 5,781.9 | 5,823.2 | 4,837.5 | 4,139.7 | 3,754 | 4,013.3 | 3,863.3 | 3,634.9 | 2,814.6 | 2,444.1 | 2,247.4 | 2,434.5 | 2,131.3 | 2,411.5 | 2,950.9 | 2,780.6 | 2,636 | 2,415.6 | 2,116 | 1,594 | 1,143.6 | 1,012.6 | 960.2 | 1,030.6 | 982.9 | 850.8 | 729.3 | 571.4 | 617.1 |
| 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 | 4.9 | 3,842.1 | 2,292.8 | 2,243.5 | 2,028.8 | 1,901 | 1,760 | 1,455.6 | 1,134.4 | 1,099.5 | 1,277.9 | 987.1 | 1,004.2 | 999.2 | 1,261.5 | 1,029.1 | 629.2 | 803.8 | 1,035.6 | 723.4 | 711.7 | 604.1 | 397.3 | 525.4 | 465.6 | 124.2 | 450.5 | 546.8 | 429.3 | 416 | 368 | 247.8 | 200.9 | 277 | 248.9 | 229.9 | 222.1 |
| Depreciation & Amortization | 1,564.2 | 1,451.1 | 1,358.3 | 1,338.2 | 1,321.3 | 1,185 | 1,082.8 | 970.7 | 865.8 | 854.6 | 936.4 | 956.9 | 907 | 840.8 | 873.9 | 863.4 | 840.3 | 869 | 840 | 756.9 | 728.3 | 714.9 | 640.2 | 581 | 573 | 575.7 | 527.2 | 489.4 | 459.1 | 412 | 382 | 352.8 | 345.7 | 340.2 | 319.1 | 303.2 | 281.2 |
| Stock-Based Compensation | 76.4 | 61.8 | 59.9 | 48.4 | 44.5 | 53.5 | 41.2 | 38.8 | 39.9 | 31 | 45.7 | 44 | 43.5 | 43.8 | 44.8 | 48.6 | 60.4 | 61.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (851.6) | (183) | (424.8) | (115.8) | 16.7 | (40.1) | (25.3) | (265.4) | 48 | 21.2 | 218.8 | (246.5) | (207.8) | 100.1 | (204.6) | (456.7) | (62) | (139.1) | (357.3) | (162.5) | (140.6) | (293.7) | (111.3) | (44.6) | 45 | (138.8) | 34.3 | (86.5) | 41.9 | (47) | (79) | (2.4) | (105.5) | (47.7) | 61.7 | 1.4 | (78.8) |
| Other Non-Cash Items | 3,009.7 | (1,456) | (55.8) | (316.4) | (163.4) | 0.3 | 4.2 | 157 | (482.2) | 592.6 | (43.9) | 320.1 | (192.3) | (192.1) | (408.1) | (72.2) | (108) | 47.6 | (34.9) | 20.6 | 7.4 | (25.6) | 83 | (63.1) | (38.6) | 618.4 | 18.1 | (38.3) | 8.9 | (112) | (16) | 143.4 | 143.5 | 9.7 | (34.7) | (26.7) | 3.1 |
| Operating Cash Flow | 3,256.8 | 3,646.7 | 3,206.3 | 3,230.2 | 3,341.9 | 3,264.7 | 2,969.9 | 2,541.9 | 1,567.9 | 2,660.7 | 2,437.8 | 2,187.1 | 1,567.4 | 1,798.7 | 1,753.2 | 1,522.4 | 1,322.9 | 1,679.6 | 1,497.4 | 1,346.2 | 1,375.8 | 1,085.9 | 1,036 | 1,063.9 | 1,084 | 1,174 | 1,088.9 | 973.7 | 1,033.3 | 756 | 718 | 751 | 584.4 | 599.2 | 619.3 | 527.5 | 444.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (7,022.6) | (6,796.7) | (4,626.4) | (2,926.5) | (2,464.2) | (2,509) | (1,989.7) | (1,568.4) | (1,039.7) | (907.7) | (1,614.8) | (1,684.2) | (1,524.2) | (1,521) | (1,351.7) | (1,030.9) | (1,179.1) | (1,085.1) | (1,055) | (1,261.3) | (929.5) | (705.5) | (612.9) | (627.6) | (708.3) | (767.7) | (888.9) | (770.9) | (870.2) | (951) | (870) | (611.1) | (490.6) | (427.5) | (506.4) | (467.5) | (413.7) |
| Acquisitions | 773.3 | 0 | 260.3 | (1,723.5) | (86.5) | (207.7) | (138.9) | (345.4) | (16.3) | 44.6 | (38.8) | 2 | (223.6) | (1,038.8) | (56.6) | (42) | (57.2) | (72) | (539.1) | (127) | (97.2) | (84.6) | (529.6) | (114.8) | (59.2) | (170.4) | (83) | (182.2) | 0 | (6) | (47) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (508) | (141.4) | (1,552.1) | (1,637.8) | (2,100.7) | (2,865.5) | (172.1) | (530.3) | (2,692.6) | 0 | 0 | 0 | 0 | 0 | 81.6 | (69.6) | 57.9 | (2.2) | (0.2) | (22.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | (41.9) | 0 | (48.6) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 122.5 | 470.7 | 897 | 2,377.4 | 1,875.2 | 1,938 | 190.5 | 748.2 | 2,290.7 | 0 | 0 | 0 | 0 | 0 | 94.7 | 52.4 | 51 | 442.6 | 91.9 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 53.5 | 1,548.2 | (659.7) | 53.2 | 43.3 | 84.2 | (3.2) | 65.4 | 3,790.8 | (161.3) | 53.9 | 54 | 49.6 | 890 | 19.8 | 33.6 | 87 | (203.1) | 19.4 | 47.1 | 53.3 | 27.4 | 95.9 | 248.8 | 489.8 | (289.5) | (66.7) | 268.8 | (232.7) | (122) | (27) | (22.1) | (117.8) | 73.4 | (116.8) | (82.3) | (59.1) |
| Investing Cash Flow | (6,581.3) | (4,919.2) | (5,680.9) | (3,857.2) | (2,732.9) | (3,560) | (2,113.4) | (1,630.5) | 2,332.9 | (1,069) | (1,599.7) | (1,628.2) | (1,698.2) | (1,669.8) | (1,212.2) | (1,056.5) | (1,040.4) | (919.8) | (1,483) | (946.7) | (973.4) | (762.7) | (1,046.6) | (493.6) | (277.7) | (1,227.6) | (1,038.6) | (684.3) | (1,102.9) | (1,079) | (916) | (675.1) | (608.4) | (402.7) | (623.2) | (549.8) | (472.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,882.1 | 3,902.2 | 3,169 | 384.1 | (283) | 4,434.3 | (424.7) | (496.7) | (1,280.1) | (237.7) | (359.1) | (145.2) | 927.4 | 419.6 | 457 | (284.4) | 404.9 | 305.5 | 611.8 | 238.7 | 146 | (183.9) | (70.6) | (313.2) | (667.6) | 220.8 | 94.1 | 205.9 | 270.9 | 512.8 | 403.4 | (26.6) | 227.9 | (90.7) | 107.9 | 111 | 106.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (461.6) | (53.1) | (649.2) | 0 | 0 | (793.4) | (575.2) | (482.3) | (500) | 0 | 0 | 0 | (87.2) | 0 | (24.6) | (365) | (135) | (100.3) | (124.1) | (85.6) | 0 | 0 | 0 | 0 | (2.5) |
| Dividends Paid | (1,584.1) | (1,564.9) | (1,496.6) | (1,383.3) | (1,256.7) | (1,103.6) | (994) | (897.8) | (787.9) | (721.2) | (677.5) | (627.7) | (565.6) | (514.9) | (456.7) | (398.7) | (373.3) | (349.3) | (312) | (293.6) | (276.2) | (218.9) | (188.6) | (175.6) | (165.2) | (155.7) | (146.2) | (134) | (123.8) | (117) | (115) | (107.8) | (101.6) | (93.3) | (84) | (76.7) | (69.3) |
| Other Financing Activities | (91.3) | 270.2 | (321.7) | (20.7) | (28.4) | (80.1) | (19.9) | (41.5) | 96.6 | 510.4 | 91.2 | 111.5 | 215.2 | 70 | 16.2 | 15.7 | 15.5 | 138.7 | 57.7 | 11.7 | 0 | 0 | 0 | 0 | 0 | 15 | 25.1 | 13.2 | 31.4 | 20.3 | 17.8 | 3.8 | 30.5 | (7.1) | 12.4 | 7.6 | 1.3 |
| Financing Cash Flow | 2,207.8 | 2,615.4 | 1,374.7 | (1,000.6) | (1,557.5) | 3,284.7 | (1,370.5) | (1,359.8) | (1,971.4) | (304.3) | (945.4) | (661.4) | 115.4 | (78.4) | (484.5) | (579.7) | 101.5 | (698.5) | (14.9) | (422.6) | (492.7) | (256.8) | (182.7) | (385) | (832.9) | 80.1 | (51.6) | (279.9) | 43.5 | 316 | 182 | (216.2) | 156.8 | (191.1) | 36.3 | 41.9 | 41.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,123.7) | 1,362.7 | (1,094) | (1,757.9) | (784.1) | 3,004.3 | (542.6) | (482.3) | 1,942.8 | 1,294.9 | (130.2) | (113.8) | (4) | 31.9 | 48.2 | (113.9) | 384.7 | 63 | 7.1 | (20.6) | (90.5) | 70.1 | (177.5) | 187.5 | (27.9) | 32.5 | 0.1 | 9 | (26.2) | (8) | (13) | (138.5) | 121.6 | 12.4 | 30 | 24.9 | 13.3 |
| Cash at Beginning | 2,979.7 | 1,617 | 2,711 | 4,468.9 | 5,253 | 2,248.7 | 2,791.3 | 3,273.6 | 1,330.8 | 206.4 | 336.6 | 450.4 | 454.4 | 422.5 | 374.3 | 488.2 | 103.5 | 40.5 | 35.2 | 55.8 | 146.3 | 76.2 | 253.7 | 66.2 | 94.1 | 61.6 | 61.5 | 52.5 | 78.7 | 87 | 100 | 238.4 | 116.8 | 104.4 | 74.4 | 49.5 | 36.2 |
| Cash at End | 1,856 | 2,979.7 | 1,617 | 2,711 | 4,468.9 | 5,253 | 2,248.7 | 2,791.3 | 3,273.6 | 1,501.3 | 206.4 | 336.6 | 450.4 | 454.4 | 422.5 | 374.3 | 488.2 | 103.5 | 42.3 | 35.2 | 55.8 | 146.3 | 76.2 | 253.7 | 66.2 | 94.1 | 61.6 | 61.5 | 52.5 | 79 | 87 | 99.9 | 238.4 | 116.8 | 104.4 | 74.4 | 49.5 |
| Free Cash Flow | (3,765.8) | (3,150) | (1,420.1) | 303.7 | 877.7 | 755.7 | 980.2 | 973.5 | 528.2 | 1,753 | 823 | 502.9 | 43.2 | 277.7 | 401.5 | 491.5 | 143.8 | 594.5 | 442.4 | 84.9 | 446.3 | 380.4 | 423.1 | 436.3 | 375.7 | 406.3 | 200 | 202.8 | 163.1 | (195) | (152) | 139.9 | 93.8 | 171.7 | 112.9 | 60 | 31.1 |
| 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 | 12,037.3 | 12,100.6 | 12,600 | 12,698.6 | 10,323 | 8,856.3 | 8,918.9 | 8,930.2 | 8,187.6 | 7,503.7 | 7,824.3 | 10,439 | 10,180.4 | 9,611.7 | 10,082 | 9,026 | 8,256.2 | 10,414.5 | 9,148.2 | 8,850.4 | 8,143.5 | 7,411.4 | 6,297.3 | 5,401.2 | 5,717.2 | 5,467.1 | 5,020.1 | 4,919 | 4,637.8 | 4,008 | 3,865 | 3,485.3 | 3,327.7 | 3,217.3 | 2,931.1 | 2,894.7 | 2,641.8 | 2,431.9 | 2,132.2 | 1,982.1 |
| Gross Profit | 3,781.3 | 3,931.9 | 3,767 | 3,360.1 | 3,136.9 | 2,998.2 | 2,943.4 | 2,740.7 | 2,434.2 | 2,326.4 | 2,226.1 | 2,809.1 | 2,708.3 | 2,559.8 | 2,766.7 | 2,523 | 2,214.1 | 2,721.4 | 2,449.3 | 2,292.1 | 2,132.2 | 1,947.8 | 1,684.2 | 1,573.5 | 1,614.5 | 1,641.5 | 1,518.7 | 2,091.4 | 1,901.6 | 1,600 | 1,548 | 1,373.8 | 1,643.5 | 1,620.8 | 1,495.2 | 1,422.8 | 1,322.1 | 1,238 | 1,099.7 | 1,064.8 |
| Operating Income | (877) | 4,466.1 | 2,494.6 | 2,338.8 | 2,281.4 | 2,237.6 | 2,144.4 | 1,965.6 | 1,440 | 1,535.1 | 1,233.2 | 1,339.1 | 1,324.4 | 1,282.4 | 1,622.2 | 1,389 | 846.3 | 1,495.8 | 1,375.6 | 1,055.6 | 995.5 | 879.6 | 594.5 | 761.1 | 745.4 | 830.8 | 705 | 830.2 | 701.2 | 591 | 576.4 | 486.1 | 341.5 | 471.7 | 409.5 | 389.1 | 359.5 | 363.2 | 310 | 256.4 |
| Net Income | (394.5) | 3,828.2 | 2,300.2 | 2,256.1 | 2,099.1 | 1,886.7 | 1,760 | 1,497.8 | 3,000.4 | 631.1 | 1,277.9 | 991.7 | 994.2 | 1,167.3 | 1,224.2 | 1,029.1 | 631.3 | 909.7 | 1,035.6 | 723.4 | 711.7 | 604.1 | 397.3 | 525.4 | 465.6 | 124.2 | 450.5 | 546.8 | 429.3 | 416 | 368 | 247.8 | 200.9 | 271 | 248.9 | 229.9 | 222.1 | 213.7 | 159.7 | 4.7 |
| EPS (Diluted) | -1.77 | 17.18 | 10.30 | 10.08 | 9.12 | 8.55 | 7.94 | 6.78 | 13.65 | 2.89 | 5.88 | 4.61 | 4.68 | 5.44 | 5.63 | 4.74 | 2.96 | 4.15 | 4.64 | 3.18 | 3.08 | 2.64 | 1.78 | 2.36 | 2.12 | 0.57 | 2.09 | 2.48 | 1.91 | 1.83 | 1.65 | 1.07 | 0.87 | 1.17 | 1.09 | 1.02 | 0.99 | 0.98 | 0.71 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,856 | 2,979.7 | 1,617 | 2,711 | 4,468.9 | 5,253 | 2,248.7 | 2,791.3 | 3,273.6 | 1,293.2 | 206.4 | 336.6 | 450.4 | 454.4 | 422.5 | 374.3 | 488.2 | 103.5 | 42.3 | 35.2 | 55.8 | 146.3 | 76.2 | 253.7 | 66.2 | 94.1 | 61.6 | 61.5 | 52.5 | 79 | 87 | 99.9 | 238.4 | 116.8 | 104.4 | 74.4 | 49.5 | 36.2 | 96.6 | 116.7 |
| Total Assets | 41,059.5 | 39,574.6 | 32,002.5 | 27,192.6 | 26,859.2 | 25,168.5 | 18,942.8 | 19,178.3 | 18,467.2 | 18,028.6 | 17,334.5 | 17,779.1 | 17,850.1 | 16,942.5 | 14,290.7 | 13,486.1 | 13,029.1 | 12,571.3 | 12,659.5 | 11,180.7 | 10,408.8 | 10,040.4 | 9,431.9 | 8,495 | 8,084.1 | 8,270.5 | 8,235.5 | 7,489.6 | 7,244.1 | 6,522 | 5,816 | 5,036.2 | 4,761.5 | 4,491.6 | 4,227.5 | 3,899.5 | 3,365.7 | 2,999.5 | 2,701.7 | 2,705.7 |
| Total Debt | 18,406.2 | 15,006.1 | 11,031.6 | 8,326.9 | 8,219.2 | 8,314.3 | 3,326 | 3,812.6 | 3,962.8 | 5,210.9 | 5,879 | 6,118.5 | 6,273.6 | 5,291.9 | 4,562.2 | 4,128.3 | 4,501.5 | 3,966.8 | 3,677.2 | 2,849.8 | 2,499.9 | 2,393.7 | 2,510.7 | 2,385 | 2,477.7 | 3,045 | 2,842.2 | 2,697.5 | 2,468.1 | 2,195 | 1,681 | 1,243.5 | 1,251 | 1,077 | 1,135 | 1,057.3 | 900.3 | 765.5 | 668 | 733.8 |
| Stockholders' Equity | 15,024.9 | 17,036.5 | 14,312.9 | 13,144 | 13,539.7 | 12,079.8 | 11,053.6 | 10,857.5 | 10,086.2 | 7,079.6 | 7,249 | 7,365.8 | 7,042.1 | 6,466.7 | 5,795.8 | 5,547.2 | 4,791.9 | 5,030.7 | 5,495.6 | 4,924 | 4,545.5 | 4,444 | 3,782.5 | 3,460.4 | 3,105.8 | 2,821.3 | 2,961.6 | 2,667.3 | 2,648.1 | 2,574 | 2,398 | 2,206.4 | 2,101.9 | 2,097.7 | 1,841.3 | 1,688.4 | 1,444.9 | 1,272.2 | 1,146.6 | 1,100.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,256.8 | 3,646.7 | 3,206.3 | 3,230.2 | 3,341.9 | 3,264.7 | 2,969.9 | 2,541.9 | 1,567.9 | 2,660.7 | 2,437.8 | 2,187.1 | 1,567.4 | 1,798.7 | 1,753.2 | 1,522.4 | 1,322.9 | 1,679.6 | 1,497.4 | 1,346.2 | 1,375.8 | 1,085.9 | 1,036 | 1,063.9 | 1,084 | 1,174 | 1,088.9 | 973.7 | 1,033.3 | 756 | 718 | 751 | 584.4 | 599.2 | 619.3 | 527.5 | 444.8 | |||
| Capital Expenditure | (7,022.6) | (6,796.7) | (4,626.4) | (2,926.5) | (2,464.2) | (2,509) | (1,989.7) | (1,568.4) | (1,039.7) | (907.7) | (1,614.8) | (1,684.2) | (1,524.2) | (1,521) | (1,351.7) | (1,030.9) | (1,179.1) | (1,085.1) | (1,055) | (1,261.3) | (929.5) | (705.5) | (612.9) | (627.6) | (708.3) | (767.7) | (888.9) | (770.9) | (870.2) | (951) | (870) | (611.1) | (490.6) | (427.5) | (506.4) | (467.5) | (413.7) | |||
| Free Cash Flow | (3,765.8) | (3,150) | (1,420.1) | 303.7 | 877.7 | 755.7 | 980.2 | 973.5 | 528.2 | 1,753 | 823 | 502.9 | 43.2 | 277.7 | 401.5 | 491.5 | 143.8 | 594.5 | 442.4 | 84.9 | 446.3 | 380.4 | 423.1 | 436.3 | 375.7 | 406.3 | 200 | 202.8 | 163.1 | (195) | (152) | 139.9 | 93.8 | 171.7 | 112.9 | 60 | 31.1 | |||