AWK - American Water Works Company, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$131.67
DETAILS
HIGH:
$140.00
LOW:
$124.00
MEDIAN:
$131.00
CONSENSUS:
$131.67
UPSIDE:
5.28%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 5,140 | 4,684 | 4,234 | 3,792 | 3,930 | 3,777 | 3,610 | 3,440 | 3,357 | 3,302 | 3,159 | 3,011.3 | 2,901.9 | 2,876.9 | 2,666.2 | 2,710.7 | 2,440.7 | 2,336.9 | 2,214.2 | 2,093.1 | 2,136.7 | 1,438.9 | 1,350.6 | 1,260.9 | 1,017.8 | 954.2 | 894.6 | 802.8 | 770.2 | 717.5 | 657.4 | 633 | 570.7 | 527.5 | 511.9 | 483.4 | 466.5 | 429.7 |
| Cost of Revenue | 2,913 | 1,858 | 1,720 | 1,589 | 1,777 | 1,622 | 1,544 | 1,479 | 1,378 | 1,504 | 1,404 | 1,349.9 | 1,312.7 | 1,350.0 | 1,301.8 | 1,389.2 | 1,324.4 | 1,303.8 | 0 | 0 | 0 | 664.5 | 592.6 | 553.0 | 437.1 | 421.6 | 418.2 | 396.7 | 385 | 355.8 | 333.2 | 318.3 | 294.7 | 285.6 | 271.6 | 246.5 | 232.7 | 213 |
| Gross Profit | 2,227 | 2,826 | 2,514 | 2,203 | 2,153 | 2,155 | 2,066 | 1,961 | 1,979 | 1,798 | 1,755 | 1,661.5 | 1,589.1 | 1,526.8 | 1,364.4 | 1,321.5 | 1,116.3 | 1,033.1 | 2,214.2 | 2,093.1 | 2,136.7 | 774.3 | 758.0 | 707.9 | 580.7 | 532.6 | 476.4 | 406.1 | 385.2 | 361.7 | 324.2 | 314.7 | 276 | 241.9 | 240.3 | 236.9 | 233.8 | 216.7 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 3 | 2.8 | 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 | 0 | 28 | 32 | 77 | 78 | 49 | 16 | 20 | 9 | 5 | 14 | 15 | 16 | 16.9 | 0 | 0 | 0 | 0 | 0 | (6.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.4 |
| Other Expenses | 348 | 1,080 | 978 | 853 | 879 | 858 | 836 | 839 | 726 | 713 | 664 | 642.8 | 623.4 | 583.0 | 561.3 | 1,962.6 | 2,267.1 | 2,530.1 | 2,211.3 | 1,845.5 | 2,136.7 | 982.1 | 894.4 | 841.3 | 659.7 | 622 | 602.1 | 559.9 | 538.7 | 498.8 | 122 | 110.4 | 99.1 | 86.7 | 80.3 | 77.1 | 73.1 | 68.2 |
| Operating Expenses | 348 | 1,108 | 1,010 | 930 | 957 | 907 | 852 | 859 | 735 | 718 | 683 | 660.8 | 642.4 | 602.7 | 561.3 | 1,962.6 | 2,267.1 | 2,530.1 | 2,211.3 | 1,839.6 | 2,136.7 | 982.1 | 894.4 | 841.3 | 659.7 | 622 | 602.1 | 559.9 | 538.7 | 498.8 | 122 | 110.4 | 99.1 | 86.7 | 80.3 | 77.1 | 73.1 | 73.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,879 | 1,718 | 1,504 | 1,273 | 1,196 | 1,248 | 1,214 | 1,102 | 1,253 | 1,080 | 1,075 | 1,002.6 | 945.8 | 925.0 | 803.1 | 748.1 | 173.6 | (186.9) | 2.9 | 253.5 | 2,136.7 | (207.7) | (136.5) | 419.6 | (120.1) | (127.7) | 294 | (153.8) | (153.5) | (137.1) | 202.2 | 204.3 | 176.9 | 155.2 | 160 | 159.8 | 160.7 | 143.1 |
| Interest Expense | 615 | 523 | 460 | 433 | 403 | 397 | 386 | 361 | 356 | 339 | 321 | 309.3 | 319.9 | 322.0 | 311.5 | 308.8 | 296.5 | 285.2 | 279.7 | 363.3 | 347.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 90 | 94 | 73 | 52 | 4 | 2 | 4 | 11 | 14 | 14 | 13 | 11.4 | 11.8 | 12.7 | 10.9 | 5.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 2,931 | 2,670 | 2,360 | 1,999 | 1,910 | 1,925 | 1,801 | 1,693 | 1,760 | 1,579 | 1,512 | 1,425 | 1,356 | 1,334.8 | 1,167.0 | 1,112.8 | 520.1 | 147.3 | 307.2 | 511.8 | 2,136.7 | (21.3) | 40.1 | 62.4 | 30.3 | 3.1 | 395.9 | (66.8) | (73.4) | (62) | 257.2 | 251.5 | 220.4 | 192 | 195.5 | 194.8 | 193.5 | 172.7 |
| EBIT | 2,037 | 1,882 | 1,656 | 1,350 | 1,274 | 1,321 | 1,219 | 1,148 | 1,268 | 1,109 | 1,072 | 1,001 | 949 | 953.8 | 827.0 | 758.2 | 184.9 | (173.4) | 2.9 | 254.6 | 2,136.7 | (207.7) | (136.5) | 419.6 | (120.1) | (127.7) | 294 | (153.8) | (153.5) | (137.1) | 202.2 | 204.3 | 176.9 | 155.2 | 160 | 159.8 | 160.7 | 143.1 |
| Income Before Tax | 1,422 | 1,359 | 1,196 | 1,008 | 1,640 | 924 | 833 | 787 | 912 | 770 | 782 | 709.8 | 605.5 | 631.3 | 503.7 | 449.4 | (111.7) | (450.6) | (255.5) | (108.9) | 0 | 271.8 | 266.4 | 230.3 | 214.3 | 193.8 | 165.5 | 149.7 | 128.6 | 123.3 | 105.9 | 111.8 | 86.7 | 74.8 | 87.9 | 97.1 | 103.2 | 84 |
| Income Tax Expense | 311 | 308 | 252 | 188 | 377 | 215 | 212 | 222 | 486 | 302 | 306 | 280.0 | 236.2 | 257.0 | 198.8 | 181.6 | 121.4 | 111.8 | 86.8 | 46.9 | 325.0 | 110.3 | 105.3 | 91.4 | 83.3 | 74.7 | 63.8 | 57.6 | 49.9 | 47.9 | 37.7 | 38.2 | 29.6 | 26.5 | 31 | 41.1 | 47.4 | 37.1 |
| Net Income | 1,111 | 1,051 | 944 | 820 | 1,263 | 709 | 621 | 567 | 426 | 468 | 476 | 423.1 | 369.3 | 358.1 | 309.6 | 267.8 | (233.1) | (562.4) | (342.8) | (162.2) | (325.0) | 161.5 | 161.1 | 138.9 | 131 | 119.1 | 101.7 | 92.1 | 78.7 | 75.4 | 68.2 | 73.6 | 57.1 | 48.3 | 56.9 | 56 | 55.8 | 46.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.70 | 5.39 | 4.89 | 4.51 | 6.94 | 3.92 | 3.43 | 3.15 | 2.39 | 2.63 | 2.66 | 2.36 | 2.08 | 2.03 | 1.77 | 1.53 | -1.39 | -3.52 | -2.14 | -1.01 | -2.03 | 1.62 | 1.61 | 1.40 | 1.54 | 1.51 | 1.31 | 1.32 | 1.17 | 1.15 | 1.04 | 1.14 | 0.92 | 0.78 | 0.92 | 0.91 | 0.91 | 0.77 |
| EPS (Diluted) | 5.70 | 5.39 | 4.89 | 4.51 | 6.94 | 3.90 | 3.43 | 3.15 | 2.38 | 2.62 | 2.64 | 2.35 | 2.06 | 2.01 | 1.76 | 1.53 | -1.39 | -3.52 | -2.14 | -1.01 | -1.72 | 1.61 | 1.61 | 1.40 | 1.54 | 1.51 | 1.31 | 1.32 | 1.17 | 1.15 | 1.04 | 1.14 | 0.92 | 0.78 | 0.92 | 0.91 | 0.90 | 0.76 |
| Shares Outstanding | 195 | 195 | 193 | 182 | 182 | 181 | 181 | 180 | 178 | 178 | 179 | 178.9 | 178 | 176.4 | 175.5 | 174.8 | 168.2 | 160.0 | 160 | 160 | 160.1 | 99.5 | 98.0 | 96.5 | 95.2 | 79.0 | 74.6 | 66.7 | 63.8 | 62.1 | 61.7 | 61.3 | 61.3 | 61.0 | 61.0 | 60.5 | 60.3 | 59.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 119 | 125 | 330 | 85 | 116 | 547 | 60 | 130 | 55 | 75 | 45 | 23 | 27.0 | 24.4 | 14.2 | 13.1 | 22.3 | 9.5 | 13.5 | 31.9 | 19.7 | 28.6 | 43.1 | 39.9 | 12.7 | 13 | 23.7 | 31.5 | 53.4 | 29.1 | 10.2 | 13.6 | 11.9 | 18.5 | 19.9 | 28.4 | 33.7 |
| Short-Term Investments | 55 | 71 | 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 | 0 | 0 |
| Net Receivables | 1,632 | 756 | 727 | 723 | 523 | 527 | 466 | 487 | 484 | 532 | 522 | 453 | 429.6 | 385.0 | 338.4 | 18.7 | 353.6 | 333.6 | 350.7 | 308.2 | 239.2 | 187.9 | 169.6 | 161.0 | 127.5 | 124.9 | 113.1 | 112.4 | 110 | 96.6 | 98.1 | 96 | 90.4 | 81.1 | 78.2 | 84.2 | 73.1 |
| Inventory | 112 | 103 | 112 | 98 | 57 | 47 | 44 | 41 | 41 | 39 | 38 | 37.2 | 33.0 | 29.8 | 28.6 | 28.9 | 29.5 | 28.9 | 27.5 | 23.0 | 32.3 | 20.7 | 20.1 | 11.9 | 11.4 | 11.1 | 9.6 | 9.8 | 9 | 8.3 | 7.9 | 7.6 | 7.6 | 7.3 | 7.1 | 6.6 | 6.1 |
| Other Current Assets | 273 | 160 | 220 | 344 | 858 | 785 | 715 | 123 | 140 | 138 | 52 | 62 | 82.3 | 60.2 | 980.4 | 1,077.7 | 93.7 | 45.5 | 61.8 | 103.9 | 39.4 | 40.6 | 46.0 | 42.6 | 21.3 | 18.3 | 18 | 16.9 | 17.3 | 16.6 | 16.5 | 14.7 | 13.9 | 12 | 12.2 | 11.2 | 10.1 |
| Total Current Assets | 2,191 | 1,215 | 1,389 | 1,250 | 1,554 | 1,906 | 1,285 | 781 | 720 | 784 | 657 | 661.4 | 550.4 | 499.4 | 467.8 | 534.3 | 499.1 | 417.7 | 430.4 | 412.4 | 330.6 | 277.7 | 278.7 | 211.8 | 172.9 | 167.3 | 164.4 | 170.6 | 189.7 | 150.6 | 132.7 | 131.9 | 123.8 | 118.9 | 117.4 | 130.4 | 123 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30,661 | 28,127 | 25,524 | 23,305 | 21,176 | 19,805 | 18,335 | 17,409 | 16,246 | 14,992 | 13,933 | 13,029.3 | 12,391.2 | 11,739.4 | 11,021.1 | 11,201.6 | 10,677.4 | 10,123.9 | 9,318.0 | 8,720.6 | 5,642.7 | 5,371.5 | 5,084.5 | 4,128.8 | 3,805.4 | 3,537.4 | 2,940 | 2,703.4 | 2,506.4 | 2,157.6 | 2,011.7 | 1,881 | 1,722.4 | 1,569.3 | 1,452.3 | 1,323.3 | 1,213.6 |
| Goodwill | 1,156 | 1,144 | 1,143 | 1,143 | 1,139 | 1,504 | 1,501 | 1,575 | 1,379 | 1,345 | 1,302 | 1,208.0 | 1,207.8 | 1,207.2 | 1,195.1 | 1,250.7 | 1,250.4 | 1,699.5 | 350.7 | 308.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 55 | 67 | 84 | 9 | 10 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 24.4 | 22.7 | 22.7 | 22.6 | 22.7 | 22.7 | 22.6 | 22.6 | 22.5 | 22.3 | 22.2 | 22.1 | 22.1 | 22 |
| Long-Term Investments | 57 | 88 | 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 | 0 | 0 |
| Other Non-Current Assets | 1,377 | 2,256 | 2,242 | 2,089 | 2,206 | 1,496 | 1,494 | 1,374 | 1,128 | 1,361 | 1,349 | 1,226 | 920.2 | 1,272.9 | 1,162.6 | 1,051.2 | 1,025.8 | 990.7 | 746.1 | 687.6 | 610.4 | 485.6 | 589.0 | 449.1 | 313.3 | 304.7 | 276.1 | 275.5 | 275.2 | 85 | 73.5 | 57.2 | 47.8 | 26.7 | 23.8 | 22.2 | 24.4 |
| Total Non-Current Assets | 34,334 | 31,615 | 28,909 | 26,537 | 24,521 | 22,860 | 21,397 | 20,442 | 18,762 | 17,698 | 16,584 | 15,469.6 | 14,519.1 | 14,219.5 | 14,308.6 | 13,545.5 | 12,953.5 | 12,814.1 | 12,503.7 | 12,370.6 | 6,276.5 | 5,857.1 | 5,673.5 | 4,496.5 | 4,141.4 | 3,864.9 | 3,238.7 | 3,036.1 | 2,804.3 | 2,265.2 | 2,107.8 | 1,960.7 | 1,792.5 | 1,618.2 | 1,498.2 | 1,367.6 | 1,260 |
| Total Assets | 36,525 | 32,830 | 30,298 | 27,787 | 26,075 | 24,766 | 22,682 | 21,223 | 19,482 | 18,482 | 17,241 | 16,131.0 | 15,069.5 | 14,719.0 | 14,776.4 | 14,079.8 | 13,452.7 | 13,231.8 | 12,934.1 | 12,783.1 | 6,607.1 | 6,134.8 | 5,952.2 | 4,708.3 | 4,314.3 | 4,032.2 | 3,403.1 | 3,206.7 | 2,994 | 2,415.8 | 2,240.5 | 2,092.6 | 1,916.3 | 1,737.1 | 1,615.6 | 1,498 | 1,383 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 378 | 346 | 294 | 254 | 235 | 189 | 203 | 175 | 195 | 154 | 126 | 100 | 231.7 | 279.6 | 243.7 | 188.3 | 138.6 | 149.8 | 168.9 | 140.7 | 68.0 | 52.4 | 67.1 | 63.3 | 42.8 | 36.8 | 43.3 | 43.6 | 31.6 | 27.1 | 28.7 | 32.9 | 42.6 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3,067 | 1,516 | 654 | 1,456 | 641 | 1,611 | 814 | 1,035 | 1,227 | 1,423 | 682 | 511 | 644.5 | 385.9 | 543.9 | 274.5 | 173.6 | 654.8 | 317.0 | 1,007.1 | 580.2 | 573.6 | 278.2 | 142.4 | 159.9 | 204.5 | 192.9 | 156.4 | 199 | 226.3 | 113.9 | 241.2 | 138.1 | 107.3 | 96 | 76.3 | 46.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,168 | 230 | 252 | 255 | 300 | 352 | 302 | 196 | 167 | 112 | 144 | 153 | 242.7 | 239.9 | 605.8 | 556.0 | 189.5 | 194.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 0.2 | 0 | 0.1 | 72.3 | 72.8 | 68.8 | 64.2 | 86.9 | 90.2 | 88.9 | 61.2 |
| Total Current Liabilities | 4,747 | 3,150 | 2,151 | 2,811 | 2,141 | 2,881 | 2,045 | 2,094 | 2,325 | 2,392 | 1,533 | 1,241.0 | 1,235.5 | 994.8 | 1,106.9 | 774.5 | 607.4 | 1,104.8 | 774.5 | 1,363.7 | 824.7 | 774.1 | 491.7 | 301.3 | 306.5 | 335 | 321.1 | 276.8 | 302.4 | 325.7 | 215.4 | 342.9 | 244.9 | 194.2 | 186.2 | 165.2 | 107.3 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,851 | 12,518 | 11,715 | 10,926 | 10,341 | 9,329 | 8,639 | 7,569 | 6,490 | 5,749 | 5,862 | 5,427 | 5,212.9 | 5,190.5 | 5,339.9 | 5,394.1 | 5,312.1 | 4,648.2 | 4,674.8 | 3,096.4 | 2,550.0 | 2,271.2 | 2,767.9 | 2,332.2 | 1,870 | 1,716.4 | 1,384.6 | 1,308 | 1,185.4 | 944.1 | 948 | 799.7 | 775.3 | 684.3 | 623.5 | 576.3 | 585.4 |
| Deferred Tax Liabilities | 4,273 | 2,881 | 2,717 | 2,437 | 2,421 | 2,113 | 1,893 | 1,740 | 1,573 | 2,619 | 2,334 | 2,059 | 1,867.1 | 1,573.4 | 1,271.3 | 1,141.2 | 884.3 | 739.6 | 638.9 | 583.4 | 663.1 | 645.4 | 610.5 | 577.1 | 454.4 | 382.6 | 395.1 | 379.1 | 350.8 | 139.6 | 126.9 | 113.5 | 96 | 89.3 | 84.3 | 73.2 | 58.9 |
| Other Non-Current Liabilities | 3,721 | 3,873 | 3,845 | 3,850 | 3,794 | 3,908 | 3,895 | 3,956 | 3,709 | 2,504 | 2,463 | 2,396 | 2,044.8 | 2,515.2 | 2,435.7 | 2,311.9 | 2,643.4 | (5,387.8) | (5,313.8) | (3,679.8) | (3,627.0) | (3,320.1) | (3,753.2) | (3,263.7) | (2,325.2) | (2,100) | (1,781) | (1,688.7) | (1,538.2) | (1,083.7) | (1,074.9) | (913.2) | (871.3) | (773.6) | (707.8) | (649.5) | (644.3) |
| Total Non-Current Liabilities | 20,941 | 19,348 | 18,350 | 17,283 | 16,636 | 15,431 | 14,516 | 13,265 | 11,772 | 10,872 | 10,659 | 9,974.4 | 9,106.2 | 9,279.2 | 9,429.1 | 9,173.0 | 8,839.8 | 3,869.1 | 5,313.8 | 3,679.8 | 3,213.1 | 2,916.6 | 3,044.1 | 2,590.3 | 2,324.4 | 2,135.3 | 1,778.4 | 1,678 | 1,536.2 | 1,083.7 | 1,074.9 | 913.2 | 871.3 | 773.6 | 707.8 | 649.5 | 644.3 |
| Total Liabilities | 25,688 | 22,498 | 20,501 | 20,094 | 18,777 | 18,312 | 16,561 | 15,359 | 14,097 | 13,264 | 12,192 | 11,215.4 | 10,341.7 | 10,274.0 | 10,536.0 | 9,947.5 | 9,447.2 | 9,101.1 | 8,363.2 | 7,186.6 | 4,799.7 | 4,412.4 | 4,223.6 | 3,372 | 3,074.2 | 2,875.3 | 2,483.9 | 2,371.6 | 2,273.8 | 1,696.7 | 1,565.1 | 1,522.8 | 1,378.4 | 1,274.7 | 1,188.7 | 1,108.7 | 1,018.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.6 | 1.6 | 1.6 | 125.0 | 123.5 | 121.6 | 101.1 | 99.6 | 98 | 42.4 | 40.8 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2,575 | 2,112 | 1,659 | 1,267 | 925 | 102 | (207) | (464) | (723) | (873) | (1,073) | (1,295.5) | (1,495.7) | (1,665.0) | (1,848.8) | (1,959.2) | (2,076.3) | (1,705.6) | (1,079.1) | (736.3) | 1,137.8 | 1,069.5 | 1,001.0 | 778.5 | 717.2 | 662.2 | 664.5 | 618.9 | 578.6 | 538.3 | 502.8 | 459.3 | 427.4 | 402.3 | 366.9 | 331.1 | 306.7 |
| Accumulated Other Comprehensive Income | 6 | 12 | (26) | (23) | (45) | (49) | (36) | (34) | (79) | (86) | (88) | (81.9) | (34.6) | (116.2) | (97.7) | (71.4) | (64.7) | (82.3) | (18.4) | (18.8) | (183.8) | (1,276.4) | (1,152.6) | (848.5) | (755.4) | (682.8) | (590.8) | (535.1) | (484.2) | (406.2) | (371.5) | (338.5) | (309) | (283.1) | (261.4) | (244.4) | (228.4) |
| Total Stockholders' Equity | 10,837 | 10,332 | 9,797 | 7,693 | 7,298 | 6,454 | 6,121 | 5,864 | 5,385 | 5,218 | 5,049 | 4,915.6 | 4,727.8 | 4,445.0 | 4,240.4 | 4,132.3 | 4,005.4 | 4,130.7 | 4,570.9 | 5,596.4 | 1,807.4 | 1,722.4 | 1,728.6 | 1,336.3 | 1,240.1 | 1,156.9 | 919.2 | 835.1 | 720.2 | 719.1 | 675.4 | 569.8 | 537.9 | 462.4 | 426.9 | 389.3 | 364.5 |
| Total Liabilities & Equity | 36,525 | 32,830 | 30,298 | 27,787 | 26,075 | 24,766 | 22,682 | 21,223 | 19,482 | 18,482 | 17,241 | 16,131.0 | 15,069.5 | 14,719.0 | 14,776.4 | 14,079.8 | 13,452.7 | 13,231.8 | 12,934.1 | 12,783.1 | 6,607.1 | 6,134.8 | 5,952.2 | 4,708.3 | 4,314.3 | 4,032.2 | 3,403.1 | 3,206.7 | 2,994 | 2,415.8 | 2,240.5 | 2,092.6 | 1,916.3 | 1,737.1 | 1,615.6 | 1,498 | 1,383 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 15,918 | 14,110 | 12,442 | 12,452 | 11,062 | 11,021 | 9,542 | 8,604 | 7,717 | 7,182 | 6,556 | 5,959.3 | 5,874.5 | 5,595.3 | 5,905.0 | 5,708.0 | 5,485.7 | 5,278.9 | 4,991.8 | 4,103.5 | 3,544.0 | 3,248.2 | 3,046.2 | 2,247.9 | 2,030.7 | 1,920.9 | 1,577.5 | 1,464.4 | 1,386.4 | 1,170.4 | 1,061.9 | 1,040.9 | 913.4 | 791.6 | 719.5 | 652.6 | 631.5 |
| Net Debt | 15,799 | 14,014 | 12,112 | 12,367 | 10,946 | 10,474 | 9,482 | 8,474 | 7,662 | 7,107 | 6,511 | 5,936.3 | 5,847.6 | 5,570.8 | 5,890.8 | 5,694.9 | 5,463.4 | 5,269.4 | 4,975.1 | 4,071.7 | 3,524.4 | 3,219.6 | 3,003.1 | 2,208.8 | 2,018 | 1,907.9 | 1,553.8 | 1,432.9 | 1,333 | 1,141.3 | 1,051.7 | 1,027.3 | 901.5 | 773.1 | 699.6 | 624.2 | 597.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | 1,111 | 1,051 | 944 | 820 | 1,263 | 709 | 621 | 567 | 426 | 468 | 476 | 430 | 369.1 | 374.1 | 304.9 | 267.8 | (233.1) | (562.2) | (342.3) | (155.6) | 161.5 | 161.1 | 138.9 | 131 | 119.1 | 101.7 | 92.1 | 78.7 | 75.4 | 68.2 | 73.6 | 57.1 | 48.3 |
| Depreciation & Amortization | 894 | 788 | 704 | 649 | 636 | 604 | 582 | 545 | 492 | 470 | 440 | 424 | 407.7 | 381.5 | 351.8 | 354.6 | 294.2 | 271.3 | 267.3 | 259.2 | (201.2) | (176.6) | (165.6) | (129.8) | (112.5) | (101.9) | (87) | (80.6) | (75.1) | (58.4) | (52.1) | (47) | (39.7) |
| Stock-Based Compensation | 0 | 36 | 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 |
| Change in Working Capital | (100) | (12) | 27 | (406) | 86 | (94) | (66) | (32) | 53 | 21 | (70) | (49) | (234.9) | (118.0) | (175.1) | (91.5) | (187.6) | (99.5) | 16.8 | (96.6) | (19.0) | (48.3) | (5.2) | (5.8) | 3.7 | (7.5) | 2 | 10.4 | (15.5) | (4.8) | (10.1) | (15.4) | 8.5 |
| Other Non-Cash Items | 19 | 26 | (9) | (35) | (774) | 0 | 38 | 111 | 16 | 35 | 37 | 38 | 103.7 | 117.5 | 131.2 | 86.4 | 722.6 | 847.0 | 490.0 | 282.3 | 402.4 | 353.1 | 331.3 | 259.7 | 224.9 | 203.6 | 173.9 | 161.3 | 150.2 | 118.9 | 99.6 | 89.8 | 78.6 |
| Operating Cash Flow | 2,059 | 2,045 | 1,874 | 1,108 | 1,441 | 1,426 | 1,383 | 1,386 | 1,449 | 1,276 | 1,179 | 1,097.3 | 896.2 | 955.6 | 808.4 | 774.9 | 596.2 | 552.2 | 473.7 | 323.7 | 327.6 | 303.1 | 329.4 | 269.9 | 267.1 | 208.5 | 179.1 | 177.3 | 140.4 | 142.6 | 127.4 | 96.4 | 104.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditure | (3,126) | (2,856) | (2,734) | (2,420) | (1,873) | (1,928) | (1,758) | (1,673) | (1,510) | (1,395) | (1,267) | (1,034.3) | (1,045.0) | (985.7) | (978.0) | (809.3) | (815.2) | (1,033.6) | (768.4) | (709.3) | (397.3) | (391.5) | (482.8) | (390.6) | (352.4) | (273.7) | (330.8) | (265.7) | (193.1) | (197.5) | (182.6) | (198.9) | (210.3) |
| Acquisitions | (71) | (417) | (81) | 293 | 337 | (133) | (187) | (363) | (162) | (195) | (192) | 5 | (22.7) | 517.2 | 2.8 | 0 | (18.1) | 0.1 | 0.5 | (8.9) | (214.4) | (51.8) | (41.8) | (45.7) | (3.1) | (302.4) | (5.7) | (6) | (65.9) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (46) | (135) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.3 | (1) | (0.1) | 0 | 0 | 0 | (1.2) |
| Sales/Maturities of Investments | 109 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 15 | 14.4 | 86.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 3 | 2.2 | 0.1 | 6.5 | 0.7 | 0 |
| Other Investing Activities | (175) | (152) | (159) | (123) | (109) | (106) | (104) | (87) | (76) | (84) | (107) | (78) | (64.7) | (57.1) | 9.7 | 20.5 | 129.7 | (0.2) | 11.5 | 6.3 | 28.4 | 27.2 | 16.3 | (3.9) | (1.7) | 11 | 16.9 | (20.8) | (3.8) | (12) | (4.3) | 3.8 | 11.7 |
| Investing Cash Flow | (3,309) | (3,379) | (2,815) | (2,127) | (1,536) | (2,061) | (1,945) | (2,036) | (1,672) | (1,587) | (1,465) | (1,014.0) | (1,053.3) | (382.4) | (912.4) | (746.7) | (703.6) | (1,033.7) | (746.6) | (691.4) | (583.2) | (416.2) | (508.2) | (440.2) | (357.2) | (565.1) | (302.4) | (290.5) | (260.7) | (209.4) | (180.4) | (194.4) | (199.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,809 | 1,648 | (30) | 1,398 | 22 | 1,487 | 842 | 892 | 554 | 625 | 608 | 76 | 266.9 | (409.8) | 228.1 | 88.9 | 5.3 | 296.9 | 1,004.0 | 285.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (36) | (45) | (54) | (65) | (126) | 0 | (3.4) | (4.4) | (1.9) | (0.2) | 0 | 0 | (1,750.4) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (633) | (585) | (532) | (467) | (428) | (389) | (353) | (319) | (289) | (261) | (239) | (216.4) | (149.4) | (213.5) | (157.9) | (150.3) | (137.3) | (64.1) | 0 | 0 | (94.0) | (91.8) | (83.4) | (69.8) | (64.1) | (55.3) | (46.5) | (38.4) | (33) | (29.6) | (28.4) | (24.1) | (23.3) |
| Other Financing Activities | 73 | 47 | 62 | 69 | 62 | 13 | 26 | (1) | (19) | 16 | 26 | 32 | 19.3 | 36.8 | 22.9 | 24.2 | 7.8 | (1.2) | 35.8 | 47.4 | 340.8 | 190.3 | 265.4 | 266.4 | 153.8 | 401.2 | 162.9 | 128.7 | 177.2 | 115.4 | 78 | 123.8 | 111.8 |
| Financing Cash Flow | 1,249 | 1,110 | 1,188 | 1,000 | (345) | 1,120 | 494 | 726 | 207 | 341 | 308 | (87) | 159.7 | (563.0) | 105.1 | (37.3) | 120.2 | 477.6 | 256.6 | 332.4 | 246.8 | 98.5 | 182.1 | 196.6 | 89.7 | 345.9 | 116.4 | 90.3 | 144.2 | 85.8 | 49.6 | 99.7 | 88.5 |
| Cash Position | |||||||||||||||||||||||||||||||||
| Net Change in Cash | (6) | (239) | 247 | (19) | (440) | 485 | (67) | 76 | (13) | 29 | 29 | (18.5) | 1.3 | 7.5 | (60.5) | 43.9 | 53.3 | (6.7) | (15.1) | (40.7) | (8.9) | (14.5) | 3.2 | 26.4 | (0.3) | (10.7) | (6.9) | (22.9) | 23.9 | 85.8 | 49.6 | 99.7 | 88.5 |
| Cash at Beginning | 125 | 364 | 117 | 136 | 576 | 91 | 158 | 82 | 95 | 66 | 37 | 55.5 | 54.2 | 46.6 | 107.2 | 63.3 | 10.0 | 16.7 | 31.9 | 72.6 | 28.6 | 43.1 | 39.9 | 12.7 | 13 | 23.7 | 30.1 | 53 | 29.1 | 10.2 | 13.6 | 11.9 | 18.5 |
| Cash at End | 119 | 125 | 364 | 117 | 136 | 576 | 91 | 158 | 82 | 95 | 66 | 37 | 55.5 | 54.2 | 46.6 | 107.2 | 63.3 | 10.0 | 16.7 | 31.9 | 19.7 | 28.6 | 43.1 | 39.1 | 12.7 | 13 | 23.2 | 30.1 | 53 | 96 | 63.2 | 111.6 | 107 |
| Free Cash Flow | (1,067) | (811) | (860) | (1,312) | (432) | (502) | (375) | (287) | (61) | (119) | (88) | 63.0 | (148.8) | (30.1) | (169.6) | (34.4) | (219.0) | (481.4) | (294.7) | (385.5) | (69.7) | (88.4) | (153.4) | (120.7) | (85.3) | (65.2) | (151.7) | (88.4) | (52.7) | (54.9) | (55.2) | (102.5) | (105.5) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 5,140 | 4,684 | 4,234 | 3,792 | 3,930 | 3,777 | 3,610 | 3,440 | 3,357 | 3,302 | 3,159 | 3,011.3 | 2,901.9 | 2,876.9 | 2,666.2 | 2,710.7 | 2,440.7 | 2,336.9 | 2,214.2 | 2,093.1 | 2,136.7 | 1,438.9 | 1,350.6 | 1,260.9 | 1,017.8 | 954.2 | 894.6 | 802.8 | 770.2 | 717.5 | 657.4 | 633 | 570.7 | 527.5 | 511.9 | 483.4 | 466.5 | 429.7 |
| Gross Profit | 2,227 | 2,826 | 2,514 | 2,203 | 2,153 | 2,155 | 2,066 | 1,961 | 1,979 | 1,798 | 1,755 | 1,661.5 | 1,589.1 | 1,526.8 | 1,364.4 | 1,321.5 | 1,116.3 | 1,033.1 | 2,214.2 | 2,093.1 | 2,136.7 | 774.3 | 758.0 | 707.9 | 580.7 | 532.6 | 476.4 | 406.1 | 385.2 | 361.7 | 324.2 | 314.7 | 276 | 241.9 | 240.3 | 236.9 | 233.8 | 216.7 |
| Operating Income | 1,879 | 1,718 | 1,504 | 1,273 | 1,196 | 1,248 | 1,214 | 1,102 | 1,253 | 1,080 | 1,075 | 1,002.6 | 945.8 | 925.0 | 803.1 | 748.1 | 173.6 | (186.9) | 2.9 | 253.5 | 2,136.7 | (207.7) | (136.5) | 419.6 | (120.1) | (127.7) | 294 | (153.8) | (153.5) | (137.1) | 202.2 | 204.3 | 176.9 | 155.2 | 160 | 159.8 | 160.7 | 143.1 |
| Net Income | 1,111 | 1,051 | 944 | 820 | 1,263 | 709 | 621 | 567 | 426 | 468 | 476 | 423.1 | 369.3 | 358.1 | 309.6 | 267.8 | (233.1) | (562.4) | (342.8) | (162.2) | (325.0) | 161.5 | 161.1 | 138.9 | 131 | 119.1 | 101.7 | 92.1 | 78.7 | 75.4 | 68.2 | 73.6 | 57.1 | 48.3 | 56.9 | 56 | 55.8 | 46.9 |
| EPS (Diluted) | 5.70 | 5.39 | 4.89 | 4.51 | 6.94 | 3.90 | 3.43 | 3.15 | 2.38 | 2.62 | 2.64 | 2.35 | 2.06 | 2.01 | 1.76 | 1.53 | -1.39 | -3.52 | -2.14 | -1.01 | -1.72 | 1.61 | 1.61 | 1.40 | 1.54 | 1.51 | 1.31 | 1.32 | 1.17 | 1.15 | 1.04 | 1.14 | 0.92 | 0.78 | 0.92 | 0.91 | 0.90 | 0.76 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 119 | 125 | 330 | 85 | 116 | 547 | 60 | 130 | 55 | 75 | 45 | 23 | 27.0 | 24.4 | 14.2 | 13.1 | 22.3 | 9.5 | 13.5 | 31.9 | 19.7 | 28.6 | 43.1 | 39.9 | 12.7 | 13 | 23.7 | 31.5 | 53.4 | 29.1 | 10.2 | 13.6 | 11.9 | 18.5 | 19.9 | 28.4 | 33.7 | |
| Total Assets | 36,525 | 32,830 | 30,298 | 27,787 | 26,075 | 24,766 | 22,682 | 21,223 | 19,482 | 18,482 | 17,241 | 16,131.0 | 15,069.5 | 14,719.0 | 14,776.4 | 14,079.8 | 13,452.7 | 13,231.8 | 12,934.1 | 12,783.1 | 6,607.1 | 6,134.8 | 5,952.2 | 4,708.3 | 4,314.3 | 4,032.2 | 3,403.1 | 3,206.7 | 2,994 | 2,415.8 | 2,240.5 | 2,092.6 | 1,916.3 | 1,737.1 | 1,615.6 | 1,498 | 1,383 | |
| Total Debt | 15,918 | 14,110 | 12,442 | 12,452 | 11,062 | 11,021 | 9,542 | 8,604 | 7,717 | 7,182 | 6,556 | 5,959.3 | 5,874.5 | 5,595.3 | 5,905.0 | 5,708.0 | 5,485.7 | 5,278.9 | 4,991.8 | 4,103.5 | 3,544.0 | 3,248.2 | 3,046.2 | 2,247.9 | 2,030.7 | 1,920.9 | 1,577.5 | 1,464.4 | 1,386.4 | 1,170.4 | 1,061.9 | 1,040.9 | 913.4 | 791.6 | 719.5 | 652.6 | 631.5 | |
| Stockholders' Equity | 10,837 | 10,332 | 9,797 | 7,693 | 7,298 | 6,454 | 6,121 | 5,864 | 5,385 | 5,218 | 5,049 | 4,915.6 | 4,727.8 | 4,445.0 | 4,240.4 | 4,132.3 | 4,005.4 | 4,130.7 | 4,570.9 | 5,596.4 | 1,807.4 | 1,722.4 | 1,728.6 | 1,336.3 | 1,240.1 | 1,156.9 | 919.2 | 835.1 | 720.2 | 719.1 | 675.4 | 569.8 | 537.9 | 462.4 | 426.9 | 389.3 | 364.5 | |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,059 | 2,045 | 1,874 | 1,108 | 1,441 | 1,426 | 1,383 | 1,386 | 1,449 | 1,276 | 1,179 | 1,097.3 | 896.2 | 955.6 | 808.4 | 774.9 | 596.2 | 552.2 | 473.7 | 323.7 | 327.6 | 303.1 | 329.4 | 269.9 | 267.1 | 208.5 | 179.1 | 177.3 | 140.4 | 142.6 | 127.4 | 96.4 | 104.8 | |||||
| Capital Expenditure | (3,126) | (2,856) | (2,734) | (2,420) | (1,873) | (1,928) | (1,758) | (1,673) | (1,510) | (1,395) | (1,267) | (1,034.3) | (1,045.0) | (985.7) | (978.0) | (809.3) | (815.2) | (1,033.6) | (768.4) | (709.3) | (397.3) | (391.5) | (482.8) | (390.6) | (352.4) | (273.7) | (330.8) | (265.7) | (193.1) | (197.5) | (182.6) | (198.9) | (210.3) | |||||
| Free Cash Flow | (1,067) | (811) | (860) | (1,312) | (432) | (502) | (375) | (287) | (61) | (119) | (88) | 63.0 | (148.8) | (30.1) | (169.6) | (34.4) | (219.0) | (481.4) | (294.7) | (385.5) | (69.7) | (88.4) | (153.4) | (120.7) | (85.3) | (65.2) | (151.7) | (88.4) | (52.7) | (54.9) | (55.2) | (102.5) | (105.5) | |||||