BALL - Ball Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$70.25
DETAILS
HIGH:
$75.00
LOW:
$66.00
MEDIAN:
$70.00
CONSENSUS:
$70.25
UPSIDE:
24.31%
| 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 | 13,161 | 11,798 | 12,019 | 15,290 | 13,932 | 11,758 | 11,456 | 11,633 | 10,994 | 9,062 | 7,990.4 | 8,599.2 | 8,497.9 | 8,788.7 | 8,567.9 | 7,636.7 | 7,345.3 | 7,561.5 | 7,475.3 | 6,621.5 | 5,751.2 | 5,440.2 | 4,977 | 3,858.9 | 3,686.1 | 3,664.7 | 3,707.2 | 2,995.7 | 2,388.5 | 2,184.4 | 2,045.8 | 2,594.7 | 2,440.9 |
| Cost of Revenue | 11,205 | 9,959 | 10,303 | 13,535 | 11,900 | 9,878 | 9,794 | 10,061 | 9,464 | 7,712 | 6,693.5 | 7,133 | 7,150.8 | 7,410.6 | 7,372.5 | 6,494.9 | 6,234.1 | 6,604.9 | 6,480.1 | 5,807.2 | 4,991.6 | 4,623.1 | 4,092.8 | 3,230.4 | 3,142.2 | 3,067.1 | 3,111 | 2,537.7 | 2,003.7 | 1,913.8 | 1,757.9 | 2,184.3 | 2,042.3 |
| Gross Profit | 1,956 | 1,839 | 1,716 | 1,755 | 2,032 | 1,880 | 1,662 | 1,572 | 1,530 | 1,350 | 1,296.9 | 1,466.2 | 1,347.1 | 1,378.1 | 1,195.4 | 1,141.8 | 1,111.2 | 956.6 | 995.2 | 814.3 | 759.6 | 817.1 | 884.2 | 628.5 | 543.9 | 597.6 | 596.2 | 458 | 384.8 | 270.6 | 287.9 | 410.4 | 398.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 55 | 55 | 56 | 47 | 44 | 32 | 27 | 28 | 26 | 26.6 | 31.2 | 26.8 | 22.3 | 22.2 | 25.6 | 32.9 | 27.4 | 22.5 | 24.6 | 25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 566 | 847 | 532 | 687 | 744 | 528 | 616 | 617 | 319 | 631 | 449.6 | 463.9 | 415.6 | 388.7 | 379.6 | 356.8 | 328.5 | 288.2 | 323.7 | 281.4 | 233.8 | 267.9 | 221.6 | 165.9 | 135.6 | 138.9 | 140.9 | 119.4 | 136.9 | 93.2 | 99.5 | 114.5 | 287.8 |
| Other Expenses | 0 | 0 | (47) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.8 | 151.6 | 433.7 | 249.6 | 162.9 | 145 | 117.5 | 93.5 | 78.7 | 127 | 116.3 |
| Operating Expenses | 566 | 847 | 540 | 742 | 800 | 575 | 660 | 649 | 346 | 659 | 475.6 | 490.5 | 446.8 | 415.5 | 401.9 | 379 | 354.1 | 321.1 | 351.1 | 303.9 | 258.4 | 293.4 | 423.4 | 317.5 | 569.3 | 388.5 | 303.8 | 264.4 | 254.4 | 186.7 | 178.2 | 241.5 | 404.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,390 | 992 | 1,176 | 1,013 | 1,232 | 1,305 | 1,002 | 923 | 1,184 | 691 | 821.3 | 975.7 | 900.3 | 962.6 | 793.5 | 762.8 | 757.1 | 635.5 | 644.1 | 510.4 | 501.2 | 523.7 | 460.8 | 311 | (25.4) | 209.1 | 292.4 | 193.6 | 130.4 | 83.9 | 109.7 | 168.9 | (5.5) |
| Interest Expense | 314 | 293 | 460 | 313 | 270 | 275 | 317 | 301 | 285 | 229 | 143 | 160 | 183.8 | 179.8 | 177.1 | 149.4 | 117.2 | 137.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 30 | 68 | 36 | 14 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 2,091 | 1,459 | 1,760 | 1,881 | 1,976 | 1,622 | 1,615 | 1,650 | 1,544 | 895 | 859 | 1,119.1 | 1,092.9 | 1,072.9 | 1,139.3 | 1,025.2 | 931.7 | 887.9 | 794.9 | 833.9 | 693.5 | 753.5 | 666.3 | 460.2 | 127.1 | 368.2 | 455.3 | 338.6 | 247.9 | 177.4 | 188.4 | 295.9 | 110.8 |
| EBIT | 1,469 | 839 | 1,074 | 1,209 | 1,276 | 954 | 937 | 948 | 815 | 442 | 573.5 | 838.2 | 793 | 790 | 838.2 | 759.7 | 646.5 | 590.5 | 513.9 | 581.3 | 480 | 538.4 | 460.8 | 311 | (25.4) | 209.1 | 292.4 | 193.6 | 130.4 | 83.9 | 109.7 | 168.9 | (5.5) |
| Income Before Tax | 1,155 | 563 | 634 | 891 | 1,034 | 681 | 607 | 638 | 545 | 140 | 349.9 | 647.9 | 584.2 | 594.3 | 669.9 | 724.4 | 551.2 | 467.3 | 377.4 | 461.6 | 379.1 | 435.2 | 319.7 | 235.4 | (113.7) | 113.9 | 169.1 | 40.8 | 90.3 | 20.3 | 78.3 | 117.7 | (53.7) |
| Income Tax Expense | 240 | 133 | 146 | 159 | 156 | 99 | 71 | 185 | 165 | (126) | 47 | 150 | 149.6 | 172.2 | 201.3 | 175.8 | 159.8 | 147.4 | 95.7 | 131.6 | 106.2 | 143.4 | 100.1 | 83.9 | (9.7) | 42.8 | 64.9 | 8.8 | 32 | 7.2 | 26.4 | 44.7 | (21.2) |
| Net Income | 912 | 4,008 | 707 | 719 | 878 | 585 | 566 | 454 | 374 | 263 | 281 | 470 | 406.8 | 396.3 | 444 | 468 | 387.9 | 319.5 | 281.3 | 329.6 | 272.1 | 302.1 | 229.9 | 156.1 | (99.2) | 68.2 | 104.2 | 16.6 | 58.3 | 24.2 | (18.6) | 73 | (65.1) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.33 | 13.12 | 2.25 | 2.27 | 2.69 | 1.79 | 1.71 | 1.32 | 1.14 | 0.71 | 1.02 | 1.70 | 1.40 | 1.31 | 1.35 | 1.30 | 1.03 | 0.84 | 0.70 | 0.80 | 0.63 | 0.68 | 0.52 | 0.35 | -0.23 | 0.18 | 0.18 | 0.03 | 0.12 | 0.04 | -0.04 | 0.15 | -0.14 |
| EPS (Diluted) | 3.30 | 13.00 | 2.23 | 2.25 | 2.65 | 1.75 | 1.66 | 1.29 | 1.12 | 0.70 | 1.00 | 1.65 | 1.37 | 1.27 | 1.32 | 1.27 | 1.02 | 0.83 | 0.69 | 0.79 | 0.62 | 0.66 | 0.50 | 0.34 | -0.23 | 0.17 | 0.17 | 0.03 | 0.11 | 0.04 | -0.04 | 0.14 | -0.14 |
| Shares Outstanding | 274.3 | 305.5 | 314.8 | 316.4 | 326.0 | 327.1 | 331.1 | 344.8 | 350.3 | 316.5 | 274.6 | 277.0 | 291.9 | 309.3 | 330.6 | 361.5 | 375.1 | 383.4 | 404.7 | 413.4 | 431.0 | 443.4 | 446.8 | 450.8 | 438.6 | 343.4 | 574.9 | 487.3 | 482.6 | 486.9 | 473.1 | 473.1 | 459.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,212 | 893 | 695 | 548 | 563 | 1,366 | 1,798 | 721 | 448 | 597 | 210.6 | 127.4 | 198.7 | 36.5 | 259.2 | 83.1 | 25.6 | 35.8 | 34 | 25.5 | 169.2 | 5.1 | 10.4 | 8.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.1 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,606 | 2,166 | 2,057 | 2,594 | 2,560 | 1,738 | 1,631 | 1,802 | 1,634 | 1,491 | 534.9 | 737.4 | 346.8 | 250.1 | 345.9 | 172 | 230.2 | 220.2 | 273.5 | 301.4 | 245.9 | 200 | 204.5 | 191.3 |
| Inventory | 2,013 | 1,477 | 1,531 | 2,179 | 1,795 | 1,353 | 1,274 | 1,271 | 1,526 | 1,413 | 881.2 | 974.2 | 629.5 | 546.2 | 552.5 | 449.3 | 627.5 | 565.9 | 483.8 | 413.3 | 302 | 318.5 | 414 | 409.3 |
| Other Current Assets | 282 | 305 | 600 | 168 | 305 | 218 | 181 | 146 | 150 | 152 | 535.4 | 129.3 | 70.6 | 90.7 | 66.9 | 89.1 | 86 | 73.9 | 94.3 | 57.9 | 49.5 | 69.1 | 69.2 | 83.3 |
| Total Current Assets | 6,113 | 4,841 | 4,883 | 5,489 | 5,223 | 4,675 | 4,884 | 3,940 | 3,759 | 3,639 | 1,923.3 | 2,165.3 | 1,245.6 | 923.5 | 1,224.5 | 793.5 | 969.3 | 895.8 | 885.6 | 798.1 | 766.6 | 592.7 | 698.1 | 692.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 6,656 | 6,507 | 7,080 | 7,487 | 6,922 | 5,653 | 4,709 | 4,542 | 4,610 | 4,387 | 1,751.5 | 1,866.9 | 1,532.4 | 1,471.1 | 1,445.9 | 904.4 | 1,003.7 | 1,121.2 | 1,174.4 | 919.5 | 699 | 628.6 | 779.9 | 822.7 |
| Goodwill | 4,379 | 4,172 | 4,250 | 4,235 | 4,378 | 4,484 | 4,419 | 4,475 | 4,933 | 5,095 | 2,008.3 | 1,825.5 | 0 | 0 | 1,148.1 | 357.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 982 | 1,080 | 1,248 | 1,417 | 1,688 | 1,883 | 2,002 | 2,188 | 2,462 | 1,934 | 385.7 | 372 | 1,699.7 | 1,336.9 | 0 | 615.7 | 676.8 | 715.1 | 794.8 | 0 | 0 | 66.1 | 93.8 | 101.5 |
| Long-Term Investments | 0 | 316 | 212 | 193 | 184 | 321 | 291 | 302 | 274 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,394 | 649 | 1,516 | 1,015 | 1,193 | 1,009 | 814 | 870 | 807 | 457 | 80.6 | 139 | 0 | 338.1 | 313.9 | 257.9 | 0 | 0 | 0 | 372.5 | 235.2 | 325.1 | 188 | 179.3 |
| Total Non-Current Assets | 13,411 | 12,787 | 14,420 | 14,420 | 14,491 | 13,577 | 12,476 | 12,614 | 13,423 | 12,520 | 4,565 | 4,203.4 | 3,232.1 | 3,146.1 | 2,907.9 | 1,520.1 | 1,680.5 | 1,836.3 | 1,969.2 | 1,292 | 934.2 | 1,019.8 | 1,061.7 | 1,103.5 |
| Total Assets | 19,524 | 17,628 | 19,303 | 19,909 | 19,714 | 18,252 | 17,360 | 16,554 | 17,182 | 16,173 | 6,488.3 | 6,368.7 | 4,477.7 | 4,069.6 | 4,132.4 | 2,313.6 | 2,649.8 | 2,732.1 | 2,854.8 | 2,090.1 | 1,700.8 | 1,612.5 | 1,759.8 | 1,795.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 5,466 | 3,418 | 3,661 | 4,383 | 4,759 | 3,430 | 3,136 | 3,095 | 2,762 | 2,033 | 581.8 | 763.7 | 453 | 349.7 | 439.6 | 258.5 | 332.1 | 345.5 | 350.3 | 258.6 | 214.3 | 195.3 | 209.2 | 157.3 |
| Short-Term Debt | 21 | 440 | 1,065 | 1,408 | 13 | 17 | 1,480 | 219 | 453 | 222 | 312.3 | 303 | 123 | 107.6 | 127 | 115 | 125.7 | 104 | 126.8 | 407 | 175.2 | 155 | 116.7 | 123.9 |
| Deferred Revenue | 0 | 50 | 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 | 0 | 636 | 1,126 | 888 | 750 | 587 | 618 | 492 | 540 | 399 | 324.1 | 563 | 198.1 | 223.2 | 355.2 | 110.2 | 201.3 | 220.6 | 210.5 | 172.2 | 121.5 | 147.2 | 173.8 | 170 |
| Total Current Liabilities | 5,487 | 4,847 | 6,185 | 7,008 | 5,953 | 4,444 | 5,577 | 4,095 | 4,107 | 2,969 | 1,428.6 | 1,862.4 | 996.3 | 861.1 | 1,068.9 | 574.7 | 659.1 | 670.1 | 687.6 | 837.8 | 511 | 497.5 | 499.7 | 451.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 6,991 | 5,307 | 7,504 | 7,540 | 7,710 | 7,783 | 6,337 | 6,510 | 6,518 | 7,310 | 2,283.9 | 2,107.1 | 1,537.7 | 1,579.3 | 1,854 | 949.1 | 1,011.6 | 1,092.7 | 1,229.8 | 366.1 | 407.7 | 320.4 | 377 | 513.3 |
| Deferred Tax Liabilities | 0 | 620 | 421 | 540 | 665 | 634 | 561 | 645 | 695 | 439 | 130 | 140.8 | 116.4 | 113.5 | 64.5 | 41 | 0 | 0 | 0 | 60.5 | 34.7 | 28 | 56.6 | 65.1 |
| Other Non-Current Liabilities | 1,625 | 652 | 1,356 | 935 | 1,349 | 1,822 | 1,685 | 1,742 | 1,803 | 1,914 | 1,061.2 | 1,171.1 | 734.3 | 701.7 | 646.5 | 235 | 281.8 | 258.7 | 290.7 | 139.8 | 136 | 177.9 | 193.7 | 191.4 |
| Total Non-Current Liabilities | 8,616 | 6,851 | 9,281 | 9,374 | 10,076 | 10,471 | 8,764 | 8,897 | 9,016 | 9,663 | 3,476.7 | 3,419 | 2,388.4 | 2,394.5 | 2,565 | 1,225.1 | 1,293.4 | 1,351.4 | 1,520.5 | 566.4 | 578.4 | 526.3 | 627.3 | 769.8 |
| Total Liabilities | 14,103 | 11,698 | 15,466 | 16,382 | 16,029 | 14,915 | 14,341 | 12,992 | 13,111 | 12,876 | 4,905.3 | 5,281.4 | 3,384.7 | 3,255.6 | 3,633.9 | 1,799.8 | 1,952.5 | 2,021.5 | 2,208.1 | 1,404.2 | 1,089.4 | 1,023.8 | 1,127 | 1,221 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 1,395 | 1,312 | 1,260 | 1,220 | 1,167 | 1,178 | 1,157 | 1,084 | 1,038 | 830.8 | 788 | 610.8 | 567.3 | 514.5 | 478.9 | 443.9 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 11,527 | 7,763 | 7,309 | 6,843 | 6,192 | 5,803 | 5,341 | 4,987 | 4,739 | 2,397.1 | 2,047.1 | 1,007.5 | 748.8 | 562 | 410 | 529.3 | 481.2 | 397.9 | 379.5 | 344.5 | 336.4 | 378.6 | 332.2 |
| Accumulated Other Comprehensive Income | 0 | (1,003) | (916) | (679) | (582) | (954) | (910) | (835) | (656) | (941) | (63.8) | (182.5) | 33.2 | (1.4) | (138.3) | (43.7) | (29.7) | (26.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,421 | 5,862 | 3,769 | 3,461 | 3,627 | 3,275 | 2,949 | 3,458 | 3,941 | 3,435 | 1,581.3 | 1,085.8 | 1,086.6 | 807.8 | 492.9 | 504.1 | 682.4 | 690.9 | 622.3 | 634.2 | 604.4 | 582.7 | 616.7 | 558.7 |
| Total Liabilities & Equity | 19,524 | 17,628 | 19,303 | 19,909 | 19,714 | 18,252 | 17,360 | 16,554 | 17,182 | 16,378 | 6,488.3 | 6,368.7 | 4,477.7 | 4,069.6 | 4,132.4 | 2,313.6 | 2,649.8 | 2,732.1 | 2,854.8 | 2,090.1 | 1,700.8 | 1,612.5 | 1,759.8 | 1,795.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 7,012 | 6,017 | 8,569 | 9,400 | 8,157 | 8,095 | 8,056 | 6,729 | 6,971 | 7,532 | 2,596.2 | 2,410.1 | 1,660.7 | 1,686.9 | 1,981 | 1,064.1 | 1,137.3 | 1,196.7 | 1,356.6 | 773.1 | 582.9 | 475.4 | 493.7 | 637.2 |
| Net Debt | 5,800 | 5,124 | 7,874 | 8,852 | 7,594 | 6,729 | 6,258 | 6,008 | 6,523 | 6,935 | 2,385.6 | 2,282.7 | 1,462 | 1,650.4 | 1,721.8 | 981 | 1,111.7 | 1,160.9 | 1,322.6 | 747.6 | 413.7 | 470.3 | 483.3 | 629 |
| 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 | 915 | 4,014 | 711 | 732 | 878 | 582 | 536 | 453 | 405 | 266 | 261.5 | 295.6 | 229.9 | 156.1 | (99.2) | 68.2 | 104.2 | 32 | 58.3 | 24.2 | (18.6) | 73 | (30.4) |
| Depreciation & Amortization | 622 | 620 | 686 | 672 | 700 | 668 | 678 | 702 | 729 | 453 | 213.5 | 215.1 | 205.5 | 149.2 | 152.5 | 159.1 | 162.9 | 154.6 | 117.5 | 93.5 | 113.6 | 127 | 116.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 39 | 40 | 43 | 37 | 75 | 46 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (131) | (551) | 360 | (924) | 120 | (106) | 236 | 90 | 321 | (509) | 105.6 | 14.5 | (99.1) | 152.3 | 42.9 | (130.1) | (0.7) | 159.5 | (42.6) | (57.3) | (122.3) | 49.2 | 44.7 |
| Other Non-Cash Items | (204) | (4,111) | 173 | (234) | (13) | 228 | 106 | 211 | (41) | 241 | 36.7 | (24.7) | 9.9 | (36) | 222.1 | 69.5 | 5.3 | 41 | (6.8) | 11.5 | 89.5 | (16.2) | 96.6 |
| Operating Cash Flow | 1,262 | 115 | 1,863 | 283 | 1,760 | 1,432 | 1,548 | 1,566 | 1,478 | 194 | 558.8 | 535.9 | 364 | 452.3 | 320.8 | 176.5 | 306 | 387.1 | 143.5 | 84.3 | 47.9 | 240.7 | 185.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (474) | (484) | (1,045) | (1,651) | (1,726) | (1,113) | (598) | (816) | (556) | (606) | (291.7) | (196) | (137.2) | (158.4) | (68.5) | (98.7) | (107) | (922.6) | (97.7) | (196.1) | (206.2) | (94.5) | (140.9) |
| Acquisitions | (159) | (74) | 0 | 759 | 112 | (86) | 160 | 539 | (2) | (441) | 0 | (17.2) | (28) | (856.9) | (77.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (252) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (23) | 5,561 | (8) | 124 | (25) | 18 | 16 | 71 | 13 | 1,971 | 1.7 | 3.6 | 41.4 | (5.9) | 23.5 | 46.2 | 14.3 | 7.5 | (153.2) | 177.7 | 194.5 | 5.2 | (3.4) |
| Investing Cash Flow | (656) | 5,003 | (1,053) | (768) | (1,639) | (1,181) | (422) | (206) | (545) | 672 | (290) | (209.6) | (123.8) | (1,021.2) | (122.9) | (52.5) | (92.7) | (915.1) | (250.9) | (18.4) | (11.7) | (89.3) | (144.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1,228 | (2,859) | (440) | 1,361 | 98 | (262) | 1,112 | (178) | (861) | (231) | 1.5 | (78.3) | (393.7) | 830.7 | (62.3) | (48) | (151.1) | 619.3 | (2.5) | 113.9 | (17.7) | (134.5) | (19.2) |
| Stock Repurchased | (1,321) | (1,712) | (3) | (618) | (766) | (57) | (964) | (739) | (103) | (107) | (393.7) | (85.3) | (63.4) | (104.1) | (85.9) | (91.6) | (72.3) | (34.9) | (32.1) | (10.2) | (27.6) | (9.9) | (8.6) |
| Dividends Paid | (220) | (244) | (252) | (254) | (229) | (198) | (182) | (137) | (129) | (83) | (42.5) | (38.9) | (26.8) | (20.4) | (20.4) | (21.6) | (22.5) | (22.7) | (22.9) | (22.8) | (23) | (22.9) | (40.8) |
| Other Financing Activities | (31) | 25 | 33 | (4) | (44) | (67) | (31) | (14) | (7) | (14) | (11.6) | (0.9) | (15.5) | 0.2 | (3.9) | (3.7) | (2.4) | (56.7) | (0.5) | (4.1) | (5.7) | (1.7) | 1.2 |
| Financing Cash Flow | (344) | (4,790) | (662) | 485 | (894) | (602) | (46) | (1,040) | (1,073) | (387) | (410.7) | (168.1) | (463.9) | 741.4 | (140.4) | (134.2) | (211.5) | 536.5 | (36.3) | 98.2 | (41.5) | (149.2) | (47.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 290 | 221 | 152 | (21) | (802) | (425) | 1,078 | 269 | (149) | 373 | (137.7) | 162.2 | (222.7) | 176.1 | 57.5 | (10.2) | 1.8 | 536.5 | (143.7) | 164.1 | (5.3) | 2.2 | (47.4) |
| Cash at Beginning | 931 | 710 | 558 | 579 | 1,381 | 1,806 | 728 | 459 | 597 | 224 | 198.7 | 36.5 | 259.2 | 83.1 | 25.6 | 35.8 | 34 | 25.5 | 169.2 | 5.1 | 10.4 | 8.2 | 14.5 |
| Cash at End | 1,221 | 931 | 710 | 558 | 579 | 1,381 | 1,806 | 728 | 448 | 597 | 61 | 198.7 | 36.5 | 259.2 | 83.1 | 25.6 | 35.8 | 562 | 25.5 | 169.2 | 5.1 | 10.4 | (32.9) |
| Free Cash Flow | 788 | (369) | 818 | (1,368) | 34 | 319 | 950 | 750 | 922 | (412) | 267.1 | 339.9 | 226.8 | 293.9 | 252.3 | 77.8 | 199 | (535.5) | 45.8 | (111.8) | (158.3) | 146.2 | 44.5 |
| 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 | 13,161 | 11,798 | 12,019 | 15,290 | 13,932 | 11,758 | 11,456 | 11,633 | 10,994 | 9,062 | 7,990.4 | 8,599.2 | 8,497.9 | 8,788.7 | 8,567.9 | 7,636.7 | 7,345.3 | 7,561.5 | 7,475.3 | 6,621.5 | 5,751.2 | 5,440.2 | 4,977 | 3,858.9 | 3,686.1 | 3,664.7 | 3,707.2 | 2,995.7 | 2,388.5 | 2,184.4 | 2,045.8 | 2,594.7 | 2,440.9 |
| Gross Profit | 1,956 | 1,839 | 1,716 | 1,755 | 2,032 | 1,880 | 1,662 | 1,572 | 1,530 | 1,350 | 1,296.9 | 1,466.2 | 1,347.1 | 1,378.1 | 1,195.4 | 1,141.8 | 1,111.2 | 956.6 | 995.2 | 814.3 | 759.6 | 817.1 | 884.2 | 628.5 | 543.9 | 597.6 | 596.2 | 458 | 384.8 | 270.6 | 287.9 | 410.4 | 398.6 |
| Operating Income | 1,390 | 992 | 1,176 | 1,013 | 1,232 | 1,305 | 1,002 | 923 | 1,184 | 691 | 821.3 | 975.7 | 900.3 | 962.6 | 793.5 | 762.8 | 757.1 | 635.5 | 644.1 | 510.4 | 501.2 | 523.7 | 460.8 | 311 | (25.4) | 209.1 | 292.4 | 193.6 | 130.4 | 83.9 | 109.7 | 168.9 | (5.5) |
| Net Income | 912 | 4,008 | 707 | 719 | 878 | 585 | 566 | 454 | 374 | 263 | 281 | 470 | 406.8 | 396.3 | 444 | 468 | 387.9 | 319.5 | 281.3 | 329.6 | 272.1 | 302.1 | 229.9 | 156.1 | (99.2) | 68.2 | 104.2 | 16.6 | 58.3 | 24.2 | (18.6) | 73 | (65.1) |
| EPS (Diluted) | 3.30 | 13.00 | 2.23 | 2.25 | 2.65 | 1.75 | 1.66 | 1.29 | 1.12 | 0.70 | 1.00 | 1.65 | 1.37 | 1.27 | 1.32 | 1.27 | 1.02 | 0.83 | 0.69 | 0.79 | 0.62 | 0.66 | 0.50 | 0.34 | -0.23 | 0.17 | 0.17 | 0.03 | 0.11 | 0.04 | -0.04 | 0.14 | -0.14 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,212 | 893 | 695 | 548 | 563 | 1,366 | 1,798 | 721 | 448 | 597 | 210.6 | 127.4 | 198.7 | 36.5 | 259.2 | 83.1 | 25.6 | 35.8 | 34 | 25.5 | 169.2 | 5.1 | 10.4 | 8.2 | |||||||||
| Total Assets | 19,524 | 17,628 | 19,303 | 19,909 | 19,714 | 18,252 | 17,360 | 16,554 | 17,182 | 16,173 | 6,488.3 | 6,368.7 | 4,477.7 | 4,069.6 | 4,132.4 | 2,313.6 | 2,649.8 | 2,732.1 | 2,854.8 | 2,090.1 | 1,700.8 | 1,612.5 | 1,759.8 | 1,795.6 | |||||||||
| Total Debt | 7,012 | 6,017 | 8,569 | 9,400 | 8,157 | 8,095 | 8,056 | 6,729 | 6,971 | 7,532 | 2,596.2 | 2,410.1 | 1,660.7 | 1,686.9 | 1,981 | 1,064.1 | 1,137.3 | 1,196.7 | 1,356.6 | 773.1 | 582.9 | 475.4 | 493.7 | 637.2 | |||||||||
| Stockholders' Equity | 5,421 | 5,862 | 3,769 | 3,461 | 3,627 | 3,275 | 2,949 | 3,458 | 3,941 | 3,435 | 1,581.3 | 1,085.8 | 1,086.6 | 807.8 | 492.9 | 504.1 | 682.4 | 690.9 | 622.3 | 634.2 | 604.4 | 582.7 | 616.7 | 558.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,262 | 115 | 1,863 | 283 | 1,760 | 1,432 | 1,548 | 1,566 | 1,478 | 194 | 558.8 | 535.9 | 364 | 452.3 | 320.8 | 176.5 | 306 | 387.1 | 143.5 | 84.3 | 47.9 | 240.7 | 185.4 | ||||||||||
| Capital Expenditure | (474) | (484) | (1,045) | (1,651) | (1,726) | (1,113) | (598) | (816) | (556) | (606) | (291.7) | (196) | (137.2) | (158.4) | (68.5) | (98.7) | (107) | (922.6) | (97.7) | (196.1) | (206.2) | (94.5) | (140.9) | ||||||||||
| Free Cash Flow | 788 | (369) | 818 | (1,368) | 34 | 319 | 950 | 750 | 922 | (412) | 267.1 | 339.9 | 226.8 | 293.9 | 252.3 | 77.8 | 199 | (535.5) | 45.8 | (111.8) | (158.3) | 146.2 | 44.5 | ||||||||||