BCE - BCE Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
5.44%
| 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 | 24,468 | 24,409 | 24,673 | 24,174 | 23,449 | 22,883 | 18,348.2 | 23,468 | 22,719 | 21,719 | 21,514 | 21,042 | 20,400 | 19,978 | 19,497 | 18,069 | 17,735 | 17,697.9 | 17,865.7 | 17,713.2 | 19,104.5 | 19,192.5 | 19,055.8 | 19,768.6 | 21,711.2 | 18,093.9 | 14,214.4 | 27,454.0 | 34,516.9 | 28,167.1 | 24,624 | 21,669.9 | 19,827 | 20,784.0 | 19,884.0 | 18,373.0 | 16,680.9 | 15,253.0 | 14,649.0 | 13,932.5 |
| Cost of Revenue | 7,720 | 7,705 | 17,250 | 7,641 | 7,284 | 6,967 | 12,495.1 | 13,650 | 13,148 | 6,705 | 6,598 | 12,505 | 5,956 | 11,952 | 11,627 | 5,175 | 4,525 | 4,389 | 4,094.7 | 4,020.3 | 4,048.1 | 11,629.5 | 11,629.5 | 12,113.6 | 11,857.7 | 10,646.4 | 8,521.0 | 18,233.1 | 21,898.1 | 18,576.9 | 16,464 | 14,554.1 | 13,466.0 | 13,973.0 | 10,280.0 | 9,731.0 | 9,009.0 | 9,042.9 | 8,557.0 | 8,185.3 |
| Gross Profit | 16,748 | 16,704 | 7,423 | 16,533 | 16,165 | 15,916 | 5,853.1 | 9,818 | 9,571 | 15,014 | 14,916 | 8,537 | 14,444 | 8,026 | 7,870 | 12,894 | 13,210 | 13,308.9 | 13,771.0 | 13,692.9 | 15,056.4 | 7,563.0 | 7,426.3 | 7,655.0 | 9,853.5 | 7,447.5 | 5,693.4 | 9,220.9 | 12,618.9 | 9,590.1 | 8,160 | 7,115.9 | 6,361.0 | 6,810.9 | 9,604.0 | 8,642.0 | 7,671.9 | 6,210.1 | 6,092.0 | 5,747.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 66 | 90 | 0 | 0 | 0 | 84.1 | 106 | 0 | 147 | 134 | 167 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.0 | 687.3 | 2,910.9 | 0 | 2,134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,979 | 4,199 | 1,834 | 4,417 | 4,424 | 4,345 | 1,402.7 | 4,540 | 4,411 | 4,309 | 4,500 | 4,582 | 4,533 | 4,439 | 650 | 262 | 6,121 | 6,266.4 | 6,663.0 | 512.6 | 6,658.9 | 0 | 175.2 | 0 | 0 | 0 | 0 | 2,232.7 | 4,617.0 | 2,471.0 | 2,134.0 | 1,606.0 | 2,723.1 | 1,257.0 | 2,962.0 | 2,357.0 | 2,198.0 | 2,203.1 | 1,990.0 | 1,712.9 |
| Other Expenses | 7,349 | 6,891 | 0 | 6,640 | 6,457 | 11,571 | 0 | (348) | (102) | 10,705 | 10,416 | 10,195 | 9,911 | 9,769 | 3,020 | 6,923 | 7,089 | 7,004 | 6,993.7 | 6,782.4 | 6,843.8 | 3,363.3 | 3,322.2 | 3,146.0 | 4,570.2 | 3,779.2 | 3,001.0 | 3,500.9 | 3,897.1 | 7,119.1 | 3,892.0 | 5,509.9 | 2,393.9 | 5,554.0 | 6,642.0 | 6,285.0 | 5,473.9 | 4,007.0 | 4,102.0 | 4,034.2 |
| Operating Expenses | 11,328 | 11,156 | 1,924 | 11,057 | 10,881 | 15,916 | 1,486.8 | 16,119 | 15,743 | 15,014 | 14,916 | 14,777 | 14,444 | 3,388 | 9,507 | 7,185 | 13,210 | 13,272 | 13,656.8 | 13,635.8 | 13,502.7 | 3,363.3 | 3,322.2 | 3,146.0 | 4,570.2 | 3,779.2 | 3,024.0 | 6,420.9 | 11,425.0 | 9,590.1 | 8,160 | 7,115.9 | 6,361 | 6,810.9 | 9,604.0 | 8,642.0 | 7,671.9 | 6,210.1 | 6,092.0 | 5,747.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5,420 | 5,548 | 5,499 | 5,476 | 5,284 | 0 | 4,366.3 | 5,521 | 5,438 | 5,280 | 5,131 | 4,851 | 4,535 | 4,496 | 4,368 | 3,798 | 3,718 | 3,740 | 3,809.7 | 3,654.5 | 3,783.0 | 4,118.1 | 4,043.5 | 4,392.5 | 2,897.2 | 3,263.3 | 2,669.0 | 2,800.3 | 4,617.0 | 3,685.1 | 3,056 | 2,809.9 | 2,646 | 3,225.9 | 4,423.0 | 4,267.0 | 3,660.9 | 2,406.0 | 2,572.1 | 2,622.6 |
| Interest Expense | 1,775 | 1,746 | 1,516 | 1,146 | 1,113 | 1,156 | 1,195 | 1,069 | 1,027 | 969 | 1,019 | 1,030 | 1,081 | 996 | 1,826 | 1,677 | 723 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 79 | 222 | 216 | 22 | 11 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 14 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 14,720 | 7,739 | 9,757 | 9,762 | 9,658 | 8,825 | 7,629.8 | 9,051 | 8,990 | 8,674 | 8,093 | 8,129 | 7,677 | 8,024 | 8,381 | 7,624 | 6,544 | 8,126.5 | 6,993.7 | 6,782.4 | 6,843.8 | 7,174.2 | 7,105.5 | 7,415.8 | 7,059.9 | 6,894.1 | 5,669.8 | 6,301.9 | 8,514.1 | 7,119.1 | 6,026 | 5,509.9 | 5,117 | 5,554.0 | 6,642.0 | 6,285.0 | 5,473.9 | 4,007.0 | 4,102.0 | 4,034.2 |
| EBIT | 9,482 | 2,698 | 4,839 | 5,039 | 5,049 | 4,421 | 4,279.9 | 5,037 | 5,146 | 5,166 | 4,673 | 4,677 | 4,297 | 4,632 | 5,120 | 4,499 | 3,173 | 2,616 | 3,809.7 | 3,654.5 | 3,783.0 | 4,118.1 | 4,043.5 | 4,392.5 | 3,543.5 | 3,263.3 | 2,669.3 | 2,800.3 | 4,617.0 | 3,685.1 | 3,056 | 2,809.9 | 2,646 | 3,225.9 | 4,423.0 | 4,267.0 | 3,660.9 | 2,406.0 | 2,572.1 | 2,622.6 |
| Income Before Tax | 7,707 | 952 | 3,323 | 3,893 | 3,936 | 3,265 | 3,356.9 | 3,968 | 4,119 | 4,197 | 3,654 | 3,647 | 3,216 | 3,636 | 3,294 | 2,822 | 2,450 | 1,825 | 4,974.7 | 2,171.5 | 2,806.1 | 2,301.4 | 2,980.8 | 3,490.7 | 5,340.7 | 1,634.7 | 6,422.2 | 6,145.5 | 2,936.0 | 2,270.0 | 1,601 | 1,947.0 | 549 | 2,193.9 | 2,132.0 | 1,775.0 | 1,934.0 | 1,533.0 | 1,953.0 | 1,955.5 |
| Income Tax Expense | 1,193 | 577 | 996 | 967 | 1,044 | 792 | 870.6 | 995 | 1,069 | 1,110 | 924 | 929 | 828 | 760 | 720 | 632 | 368 | 469 | 725.0 | 85.0 | 893.1 | 710.3 | 1,136.2 | 1,614.7 | 1,695.3 | 1,322.7 | 963.5 | 1,548.0 | 1,521.9 | 1,118.0 | 819 | 769.0 | 390 | 803.9 | 803.0 | 628.0 | 732.9 | 646.0 | 866.0 | 931.9 |
| Net Income | 6,460 | 344 | 2,263 | 2,868 | 2,840 | 2,634 | 2,460.8 | 2,929 | 2,994 | 3,031 | 2,678 | 2,500 | 2,106 | 2,595 | 2,340 | 2,195 | 1,738 | 943 | 4,057.0 | 2,007.2 | 1,961.9 | 1,593.5 | 1,815.0 | 2,407.9 | 434.6 | 4,860.5 | 5,458.6 | 4,597.5 | (1,536.0) | 1,152.0 | 782 | 1,178.0 | (656) | 1,390.0 | 1,329.0 | 1,147.0 | 761.1 | 887.0 | 1,086.9 | 1,023.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.78 | 0.18 | 2.28 | 2.98 | 2.99 | 2.53 | 3.37 | 3.26 | 3.20 | 3.33 | 2.98 | 2.98 | 2.55 | 3.39 | 2.88 | 2.85 | 2.11 | 1.02 | 4.88 | 2.25 | 2.04 | 1.72 | 1.90 | 2.66 | 0.46 | 7.43 | 8.37 | 7.02 | -2.42 | 1.70 | 1.12 | 1.75 | -1.05 | 2.12 | 2.01 | 1.75 | 1.22 | 1.55 | 1.96 | 1.92 |
| EPS (Diluted) | 6.78 | 0.18 | 2.28 | 2.98 | 2.99 | 2.53 | 3.37 | 3.26 | 3.20 | 3.33 | 2.98 | 2.97 | 2.54 | 3.39 | 2.88 | 2.85 | 2.11 | 1.01 | 4.87 | 2.25 | 2.04 | 1.72 | 1.89 | 2.62 | 0.46 | 7.04 | 8.37 | 7.02 | -2.42 | 1.70 | 1.12 | 1.75 | -1.05 | 2.12 | 2.01 | 1.75 | 1.22 | 1.55 | 1.93 | 1.89 |
| Shares Outstanding | 928.6 | 912.3 | 912.2 | 911.5 | 906.3 | 904.3 | 900.8 | 898.6 | 894.3 | 869.1 | 847.1 | 795.6 | 777.6 | 774.8 | 771.4 | 759 | 772.9 | 805.8 | 804.8 | 861.4 | 926.8 | 924.6 | 920.3 | 881.0 | 806.3 | 670 | 640.8 | 641.8 | 635.6 | 633.1 | 620.5 | 619.4 | 625 | 610.9 | 614.1 | 605.9 | 595.5 | 569.8 | 536.4 | 513.6 |
| 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 | 320 | 1,572 | 772 | 149 | 289 | 175.8 | 111.8 | 425 | 625 | 853 | 613 | 566 | 335 | 127 | 175 | 774 | 687 | 3,058.5 | 2,657.7 | 581.3 | 362.8 | 380.4 | 713.6 | 305.3 | 568.3 | 259.4 | 2,395.0 | 370.0 | 2,249.0 | 949.0 | 186.9 | 1,367.0 | 121.0 | 237.0 | 323.0 | 308.0 | 141.1 | 70.0 | 206.0 | 679.6 |
| Short-Term Investments | 0 | 400 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | 0 | (3) | 0 | (6.5) | (6.0) | (12.8) | (14.0) | (67.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,049 | 4,966 | 4,474 | 4,574 | 4,363 | 3,308.5 | 3,199.5 | 3,993 | 3,961 | 3,726 | 3,009 | 3,069 | 3,043 | 2,946 | 3,156 | 3,024 | 1,605 | 1,826 | 1,901.9 | 1,863.9 | 1,524.6 | 1,951.0 | 2,061.1 | 2,181.3 | 4,118.1 | 4,344.6 | 2,597.9 | 1,922.0 | 8,625.0 | 6,892.0 | 6,071 | 5,043.1 | 5,236 | 4,787.0 | 3,932.1 | 3,930.1 | 3,610.9 | 3,240.0 | 2,749.1 | 2,802.2 |
| Inventory | 389 | 420 | 465 | 656 | 482 | 344.6 | 329.3 | 432 | 380 | 403 | 416 | 333 | 383 | 392 | 427 | 431 | 448 | 272.0 | 264.2 | 328.5 | 338.4 | 295.2 | 0 | 0 | 0 | 0 | 0 | 176.0 | 2,725.9 | 2,457.0 | 2,361.1 | 1,623.9 | 1,610.0 | 1,259.0 | 1,066.0 | 1,043.0 | 1,100.1 | 1,071.0 | 1,039.0 | 1,043.8 |
| Other Current Assets | 1,270 | 1,306 | 957 | 864 | 810 | 156.2 | 146.5 | 699 | 472 | 541 | 377 | 201 | 894 | 145 | 152 | 205 | 248 | 179 | 132.1 | 688.5 | 1,266.4 | 916.7 | 1,018.9 | 916.0 | 1,213.0 | 2,096.6 | 514.0 | 312.1 | 985.0 | 718.9 | 599.0 | 763.1 | 713.0 | 469.9 | 545.0 | 480.0 | 463.0 | 333.9 | 174.9 | 163.4 |
| Total Current Assets | 7,407 | 8,923 | 7,898 | 6,487 | 6,198 | 4,149.1 | 3,936.8 | 5,793 | 5,655 | 5,754 | 4,808 | 4,548 | 5,070 | 3,911 | 4,172 | 4,655 | 3,284 | 5,578 | 5,224.0 | 3,683.6 | 3,683.0 | 3,710.1 | 3,581.1 | 3,432.5 | 5,899.4 | 6,700.7 | 5,506.4 | 2,780.0 | 14,585.0 | 11,017.0 | 9,218.0 | 8,797.0 | 7,680.0 | 6,753.0 | 5,866.0 | 5,761.0 | 5,315.0 | 4,715.0 | 4,168.9 | 4,689.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 33,541 | 30,001 | 30,352 | 29,256 | 28,235 | 21,595.8 | 21,311.7 | 24,844 | 24,033 | 22,346 | 21,630 | 21,327 | 20,743 | 20,007 | 18,785 | 19,699 | 19,441 | 19,407.5 | 24,004.4 | 22,079.5 | 19,823.2 | 18,692.1 | 21,189.0 | 18,953.4 | 26,598.2 | 22,300.5 | 16,935.0 | 16,745.0 | 18,555.0 | 22,475.0 | 22,596.9 | 22,157.0 | 22,308.0 | 21,384.0 | 20,051.0 | 18,573.9 | 17,291.0 | 17,952.0 | 16,872.0 | 15,502.6 |
| Goodwill | 13,231 | 10,261 | 10,942 | 10,906 | 10,572 | 8,323.4 | 8,225.9 | 10,658 | 10,428 | 8,958 | 8,377 | 8,385 | 8,381 | 7,185 | 7,185 | 5,802 | 5,774 | 6,393.9 | 5,387.8 | 5,475.3 | 5,965.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 17,234 | 16,786 | 16,609 | 16,183 | 15,570 | 10,284.1 | 10,296.5 | 13,205 | 13,305 | 11,998 | 11,176 | 10,224 | 9,552 | 8,087 | 8,013 | 6,281 | 6,344 | 5,659.3 | 5,854.6 | 2,901.9 | 2,899.2 | 14,035.3 | 10,735.5 | 12,689.6 | 16,074.5 | 16,304.7 | 2,370.9 | 780.0 | 1,588.0 | 1,408.9 | 1,224.0 | 854.0 | 1,734.0 | 2,375.0 | 3,246.0 | 682.1 | 686.0 | 97.9 | 58.0 | 62.1 |
| Long-Term Investments | 1,594 | 1,218 | 910 | 823 | 851 | 1,510.2 | 1,415.8 | 908 | 917 | 955 | 1,247 | 883 | 866 | 897 | 307 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (324.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,980 | 6,160 | 5,133 | 5,590 | 5,233 | 1,671.9 | 1,119.7 | 1,580 | 1,367 | 907 | 666 | 768 | 607 | 540 | 629 | (1,348) | 3,207 | 2,623.8 | (2,661.6) | 2,561.7 | 3,466.7 | 2,704.6 | 3,825.8 | 3,355.4 | 4,758.0 | 6,076.8 | 12,147.1 | 11,766.9 | 5,570.1 | 6,360.1 | 5,658.0 | 6,284.1 | 4,985.8 | 17,800.1 | 16,541.0 | 16,970.0 | 15,969.0 | 5,304.0 | 4,926.1 | 3,459.9 |
| Total Non-Current Assets | 72,758 | 64,562 | 64,042 | 62,842 | 60,566 | 43,468.6 | 42,445.3 | 51,307 | 50,147 | 45,253 | 43,185 | 41,749 | 40,314 | 37,056 | 35,248 | 31,238 | 34,766 | 34,084.5 | 32,585.2 | 33,273.5 | 36,957.8 | 35,432.0 | 35,750.4 | 35,673.6 | 48,435.2 | 44,682.1 | 31,453.1 | 29,292.0 | 25,713.1 | 30,244.1 | 29,479.0 | 29,295.0 | 29,027.9 | 41,559.1 | 39,838.0 | 36,226.0 | 33,946.0 | 23,354.0 | 21,856.0 | 19,024.6 |
| Total Assets | 80,165 | 73,485 | 71,940 | 69,329 | 66,764 | 47,617.7 | 46,382.1 | 57,100 | 55,802 | 50,108 | 47,993 | 46,297 | 45,384 | 40,969 | 39,426 | 39,276 | 38,050 | 39,662.5 | 37,797.2 | 36,957.1 | 40,481.5 | 39,139.7 | 39,331.4 | 39,562.5 | 54,334.6 | 51,382.7 | 36,960.4 | 32,170.3 | 40,298.1 | 41,261.1 | 38,697.0 | 38,092.0 | 36,708.0 | 48,312.0 | 45,704.0 | 41,987.0 | 39,261.0 | 28,069.0 | 26,025.0 | 23,713.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,817 | 2,961 | 3,308 | 3,602 | 2,931 | 2,036.9 | 2,008.1 | 2,535 | 2,448 | 2,319 | 2,246 | 2,415 | 2,373 | 2,028 | 2,088 | 3,848 | 1,637 | 1,727 | 3,253.6 | 3,233.9 | 3,085.2 | 1,829.9 | 3,533.4 | 3,712.6 | 5,792.7 | 5,485.9 | 3,618.3 | 3,255.4 | 8,955.0 | 7,012.1 | 6,384 | 6,087.0 | 5,766 | 5,198.0 | 4,180.0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 5,222 | 4,391 | 3,968 | 3,207 | 1,761 | 1,897.2 | 2,992.9 | 1,023 | 1,617 | 1,840 | 4,490 | 3,398 | 2,234 | 1,750 | 2,106 | 1,329 | 600 | 2,201 | 717.1 | 985.6 | 1,373.4 | 1,275.5 | 1,536.8 | 2,025.5 | 5,262.7 | 5,883.3 | 1,676.9 | 2,074.9 | 2,402.0 | 1,790.1 | 2,077.0 | 2,018.9 | 2,590.9 | 2,832.0 | 2,247.1 | 1,878.0 | 2,342.0 | 3,133.0 | 1,558.0 | 868.0 |
| Deferred Revenue | 872 | 774 | 811 | 857 | 799 | 562.8 | 526.7 | 703 | 693 | 645 | 812 | 764 | 743 | 719 | 685 | 661 | 615 | 540 | 520.4 | 475.3 | 440.7 | 385.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 727 | 3,419 | 660 | 904 | 906 | 1,344.6 | 1,297.1 | 3,781 | 3,859 | 3,276 | 501 | 404 | 438 | 373 | 484 | (315) | 680 | 427 | (1,250.4) | (774.7) | 687.3 | 1,965.4 | 184.2 | 121.2 | 681.3 | 145.5 | 247.7 | 471.7 | 372.0 | 434.8 | 51.0 | 199.0 | 615.1 | 670.1 | 853.9 | 3,536.0 | 3,338.0 | 2,597.0 | 2,825.0 | 2,758.6 |
| Total Current Liabilities | 12,856 | 14,846 | 12,107 | 11,469 | 9,113 | 6,492.2 | 7,539.6 | 10,429 | 10,787 | 10,108 | 9,992 | 9,089 | 7,890 | 6,745 | 6,758 | 5,916 | 4,786 | 6,227 | 4,492.0 | 4,701.8 | 5,586.7 | 5,456.0 | 5,254.4 | 5,859.3 | 11,736.7 | 11,514.7 | 5,543.0 | 5,802.0 | 11,728.9 | 9,236.9 | 8,512.0 | 8,305.0 | 8,972 | 8,700.1 | 7,281.0 | 5,414.0 | 5,680.0 | 5,730.0 | 4,383.0 | 3,626.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 34,904 | 32,835 | 31,135 | 27,783 | 27,048 | 15,937.2 | 14,336.6 | 19,760 | 18,215 | 16,572 | 15,390 | 16,355 | 16,341 | 13,886 | 12,721 | 10,581 | 10,299 | 10,099.6 | 10,620.7 | 11,867.4 | 12,118.9 | 11,809.5 | 12,393.4 | 13,394.7 | 14,861.5 | 14,044.7 | 8,779.9 | 9,260.1 | 11,155.0 | 11,812.9 | 11,880.0 | 11,434.0 | 10,449.0 | 8,613.0 | 7,971.0 | 7,431.0 | 7,005.0 | 7,448.0 | 7,116.0 | 6,683.3 |
| Deferred Tax Liabilities | 6,105 | 5,244 | 4,869 | 4,953 | 4,679 | 2,990.6 | 2,746.1 | 0 | 2,870 | 0 | 0 | 0 | 0 | 761 | 881 | 2,067 | 1,986 | 0 | 0 | 0 | 2,108.4 | 0 | 0 | 815.2 | 923.3 | 715.4 | 783.0 | 2,105.3 | 454.0 | 2,049.1 | 1,889.0 | 2,025.0 | 2,000 | 2,377.0 | 2,297.0 | 2,425.0 | 2,430.0 | 2,305.1 | 2,063.9 | 1,929.0 |
| Other Non-Current Liabilities | 2,616 | 2,850 | 2,995 | 2,381 | 2,737 | 2,438.8 | 2,142.3 | 6,026 | 3,186 | 5,469 | 5,197 | 5,614 | 4,903 | 4,753 | 1,341 | 2,377 | 2,802 | 4,945.4 | 4,349.0 | 4,840.4 | 3,170.1 | 4,931.6 | 4,700.5 | 3,026.4 | 4,127.7 | 3,882.7 | 1,502.2 | 0 | 1,540.1 | 1,436.1 | 1,043.0 | 999.0 | 859.0 | 12,239.0 | 12,447.0 | 16,627.0 | 14,598.0 | 3,229.9 | 3,437.9 | 3,108.5 |
| Total Non-Current Liabilities | 43,999 | 41,279 | 39,276 | 35,345 | 34,710 | 24,383.8 | 22,333.5 | 25,982 | 24,445 | 22,146 | 20,672 | 21,969 | 21,244 | 19,498 | 17,909 | 15,167 | 15,241 | 15,044.9 | 14,969.7 | 16,707.8 | 17,397.4 | 16,741.1 | 17,093.9 | 17,236.4 | 19,912.4 | 18,642.8 | 11,065.1 | 11,365.3 | 13,149.1 | 15,298.1 | 14,812.0 | 14,458.0 | 13,308.0 | 23,229.0 | 22,714.9 | 26,483.0 | 24,033.0 | 12,982.9 | 12,617.9 | 11,720.9 |
| Total Liabilities | 56,855 | 56,125 | 51,383 | 46,814 | 43,823 | 30,876.0 | 29,873.1 | 36,411 | 35,177 | 32,254 | 30,664 | 31,058 | 29,134 | 26,244 | 24,667 | 21,083 | 20,027 | 21,272.5 | 19,894.7 | 21,409.6 | 22,862.0 | 22,206.6 | 22,348.3 | 23,095.7 | 31,649.2 | 30,157.5 | 16,608.1 | 17,068.9 | 24,878.1 | 24,535.0 | 23,760 | 22,762.9 | 22,280.0 | 31,929.1 | 29,996.0 | 31,897.0 | 29,713.0 | 18,713.0 | 17,000.9 | 15,347.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 21,493 | 20,860 | 20,859 | 20,840 | 20,662 | 16,004.7 | 15,703.1 | 20,036 | 20,091 | 18,370 | 18,100 | 16,717 | 13,629 | 13,611 | 13,566 | 12,691 | 12,921 | 13,525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (3,642) | (8,441) | (5,513) | (3,649) | (3,400) | (3,674.3) | (3,572.0) | (4,937) | (4,938) | (4,978) | (6,350) | (7,013) | (4,642) | (5,682) | (5,385) | (7,952) | (1,299) | (1,467.9) | (1,679.4) | (4,343.0) | (4,763.3) | (5,432.0) | (5,836.7) | (6,148.9) | 902.6 | 1,520.7 | 8,690.7 | 4,207.4 | 596.0 | 3,172.9 | 2,967.0 | 3,136.1 | 2,908 | 4,475.0 | 4,165.0 | 3,726.9 | 3,447.9 | 3,681.0 | 3,508.0 | 3,115.5 |
| Accumulated Other Comprehensive Income | 573 | (159) | (42) | (55) | 213 | 80.8 | 124.2 | 90 | (17) | 46 | 119 | 97 | 14 | (6) | 5 | (30) | 92 | 39 | 67.5 | (2.3) | (73.3) | (56.4) | 990.6 | 1,019.8 | 959.9 | 806.8 | 711.8 | 0 | 0 | 0 | 1,061 | 0 | 1,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 23,020 | 17,071 | 20,229 | 22,178 | 22,635 | 16,474.9 | 16,251.4 | 20,363 | 19,160 | 17,540 | 17,023 | 14,946 | 15,011 | 13,875 | 13,778 | 17,207 | 16,974 | 17,310.6 | 17,232.1 | 13,367.9 | 14,721.5 | 14,031.7 | 13,579.8 | 12,614.1 | 16,798.8 | 17,461.0 | 17,892.1 | 13,645.0 | 9,809.0 | 11,972.0 | 11,289 | 11,352.1 | 10,923.0 | 12,306.9 | 11,959.0 | 10,090.0 | 9,548.0 | 9,356.0 | 9,024.0 | 8,366.1 |
| Total Liabilities & Equity | 80,165 | 73,485 | 71,940 | 69,329 | 66,764 | 47,617.7 | 46,382.1 | 57,100 | 55,802 | 50,108 | 47,993 | 46,297 | 45,384 | 40,969 | 39,426 | 39,276 | 38,050 | 39,662.5 | 38,230.2 | 37,171.5 | 40,630.3 | 39,143.3 | 39,331.4 | 39,562.5 | 54,334.6 | 51,382.7 | 36,960.1 | 32,072.0 | 40,298.1 | 41,261.1 | 38,861 | 38,092.0 | 36,708.0 | 48,312.0 | 45,704.0 | 41,987.0 | 39,261.0 | 28,069.0 | 26,025.0 | 23,713.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 41,059 | 38,314 | 36,177 | 31,920 | 29,673 | 20,661.7 | 20,278.4 | 24,405 | 20,304 | 21,459 | 20,285 | 20,098 | 18,912 | 16,022 | 14,827 | 11,910 | 10,899 | 12,300.9 | 11,337.8 | 12,853.0 | 13,492.3 | 13,085.0 | 13,930.2 | 15,420.2 | 20,124.2 | 19,928.0 | 10,456.9 | 11,335.0 | 13,557.0 | 13,603.0 | 13,957.0 | 13,452.9 | 13,040.0 | 11,445.0 | 10,218.0 | 9,309.0 | 9,347.0 | 10,581.0 | 8,674.1 | 7,551.3 |
| Net Debt | 40,739 | 36,742 | 35,405 | 31,771 | 29,384 | 20,485.9 | 20,166.6 | 23,980 | 19,679 | 20,606 | 19,672 | 19,532 | 18,577 | 15,893 | 14,652 | 11,136 | 10,212 | 9,242.4 | 8,680.1 | 12,271.7 | 13,129.4 | 12,704.6 | 13,216.5 | 15,114.9 | 19,555.9 | 19,668.6 | 8,061.9 | 10,965.0 | 11,307.9 | 12,654.0 | 13,770.1 | 12,086.0 | 12,919.0 | 11,208.0 | 9,895.1 | 9,001.0 | 9,205.9 | 10,511.0 | 8,468.1 | 6,871.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 6,460 | 375 | 2,327 | 2,115.7 | 2,840 | 2,473 | 3,224 | 2,929 | 2,994 | 3,031 | 2,678 | 2,718 | 2,388 | 2,876 | 2,574 | 2,190 | 1,749 | 1,033 | 4,057.0 | 2,007.2 | 1,915.3 | 1,497.5 | 1,844.6 | 1,898.0 | 2,419.6 | 311.9 | 5,458.6 | 4,598.0 | 1,414.0 | 1,152.0 | 782.0 | 1,178.0 | (656) | 1,390.0 | 1,329.0 |
| Depreciation & Amortization | 5,238 | 5,041 | 4,918 | 3,484.2 | 4,609 | 4,404 | 4,344 | 4,014 | 3,844 | 3,508 | 3,420 | 3,452 | 3,380 | 3,388 | 3,261 | 3,125 | 3,371 | 3,268.6 | 3,184.0 | 3,127.9 | 3,060.8 | 3,107.8 | 3,062.0 | 3,146.0 | 3,516.4 | 3,630.8 | 3,000.6 | 3,500.9 | 3,897.1 | 3,434.0 | 2,970.0 | 2,700.0 | 2,471.0 | 2,328.0 | 2,219.0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (657) | (534) | (157) | 270.7 | 285 | 473 | (48) | 381 | 376 | 286 | 241 | 365 | 147 | 0 | (21) | (154) | 40 | 366.7 | (10.9) | (247.0) | (382.6) | (358.8) | 284.7 | (360.4) | 127.3 | (1,472.7) | (957.8) | 0 | 0 | 0 | 0 | 269.0 | (1,280.9) | (3.1) | 1,070.0 |
| Other Non-Cash Items | (4,048) | 1,529 | (138) | 161.6 | (770) | (388) | (691) | (935) | (895) | (1,292) | (989) | (1,223) | (267) | (1,464) | (945) | (675) | (317) | 1,090.3 | (1,926.7) | 500.9 | 373.3 | 1,379.9 | 615.7 | (1,879.1) | (920.1) | 625.4 | (4,937.5) | (4,416.4) | (966.1) | (209.9) | (1,214.9) | 74.1 | 1,708.8 | 345.1 | 289.0 |
| Operating Cash Flow | 6,993 | 6,988 | 7,946 | 6,170.9 | 8,008 | 7,754 | 7,958 | 7,384 | 7,358 | 6,643 | 6,274 | 6,241 | 6,476 | 5,560 | 4,869 | 4,724 | 4,875 | 5,887.6 | 5,706.6 | 5,314.5 | 5,573.9 | 5,711.5 | 6,379.0 | 3,594.6 | 5,216.5 | 2,354.5 | 2,597.9 | 3,772.0 | 4,390.0 | 4,306.0 | 2,367.1 | 4,230.0 | 2,259 | 4,062.0 | 4,933.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (3,700) | (4,428) | (4,764) | (3,786.6) | (6,919) | (4,288) | (3,974) | (4,027) | (4,034) | (3,772) | (4,161) | (4,283) | (3,571) | (3,515) | (3,256) | (2,959) | (2,854) | (2,988.1) | (3,151.3) | (3,132.6) | (3,428.3) | (3,364.5) | (3,179.2) | (3,770.9) | (7,395.7) | (4,832.0) | (3,588.0) | (3,774.0) | (3,413.0) | (3,128.0) | (2,804.1) | (2,811.1) | (3,210.0) | (3,718.0) | (3,270.0) |
| Acquisitions | (4,992) | (624) | (13) | (278.1) | (12) | (65) | (51) | (395) | (1,649) | (386) | 98 | 702 | (2,849) | (13) | (680) | (54) | (327) | (65.6) | 2,959.6 | (71.1) | (227.9) | (1,299.5) | (54.1) | 0 | 0 | (4,674.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (38) | (3) | (593) | (12) | (44) | (53) | (8.5) | (26.8) | (304.1) | (232.6) | 20.4 | 55.4 | (6,603.7) | (1,165.2) | 0 | (2,729.0) | (3,499.1) | (1,166.0) | (370.0) | (174.0) | (1,035.1) | (420.0) | (1,662.0) | (245.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 107 | 0 | 36 | 10 | 0 | 56 | 139 | 113 | 1.2 | 191.7 | 64.1 | 17.4 | 655.1 | 167.5 | 0 | 4,331.4 | 0 | 0 | 0 | 0 | 0 | 86.0 | 2,235.9 | 740.0 | 907.1 | 208.0 |
| Other Investing Activities | 5,092 | 614 | (1,004) | (3.0) | (72) | 813 | (11) | 36 | 240 | (534) | (51) | 13 | 12 | 20 | 8 | (30) | (85) | (859.6) | 312.8 | 1,276.8 | 5.8 | 124.8 | (5.2) | 3,238.9 | 875.5 | 1,222.3 | 6,285.2 | 522.3 | 1,543.0 | 657.0 | (3.0) | (233.8) | (36.0) | 529.9 | (2,358.0) |
| Investing Cash Flow | (3,600) | (4,438) | (5,781) | (4,069.9) | (7,003) | (3,540) | (4,036) | (4,386) | (5,437) | (4,584) | (4,114) | (3,570) | (6,401) | (4,101) | (3,884) | (2,948) | (3,206) | (3,920.6) | 286.0 | (2,166.8) | (3,865.6) | (3,863.7) | (3,015.6) | (7,135.7) | (3,354.0) | (8,284.3) | (31.8) | (6,750.8) | (3,036.0) | (2,841.0) | (2,895) | (1,844.0) | (2,926.0) | (3,943.0) | (5,258.0) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,831) | 2,476 | 2,691 | 28.8 | 2,585 | (638) | (1,340) | 160 | 691 | 719 | (510) | 784 | 2,215 | 486 | (324) | 660 | (1,385) | (451) | (1,765.8) | (432.2) | (54.7) | (819.5) | (1,827.9) | 2,005.0 | (1,533.0) | 4,437.6 | (397.9) | 1,037.2 | (235.9) | (324.1) | 428 | (63.0) | 1,398 | 1,211.1 | 854.1 |
| Stock Repurchased | (182) | (235) | 0 | (280.3) | 0 | 0 | 0 | (175) | 0 | (106) | (138) | (83) | 0 | (107) | (143) | (500) | (894) | (92) | (560.1) | (1,545.9) | (77.9) | (57.6) | (465.0) | (305.3) | (538.0) | (679.4) | 0 | (32.5) | (134.0) | (161.0) | (749) | (53.0) | (158) | (462.0) | (10.1) |
| Dividends Paid | (2,177) | (3,800) | (3,668) | (2,543.6) | (3,257) | (3,107) | (2,966) | (2,828) | (2,639) | (2,431) | (2,319) | (2,027) | (1,922) | (1,816) | (1,638) | (1,796) | (1,677) | (1,082) | (1,271.2) | (1,253.5) | (1,473.4) | (1,381.1) | (1,274.0) | (1,509.3) | (1,389.7) | (1,187.8) | (1,130.9) | (1,094.4) | (1,124.9) | (1,112.0) | (1,145) | (1,082.1) | (1,063) | (1,055.9) | (1,043.0) |
| Other Financing Activities | (58) | (191) | (443) | 464.8 | (611) | (416) | (136) | (366) | (318) | (206) | (236) | (1,246) | (175) | (389) | 27 | 265 | (90) | 18.4 | (469.8) | 177.1 | (62.8) | (81.6) | (42.5) | (31.5) | 1,526.6 | 87.0 | 56.0 | 942.1 | 11.7 | (34.9) | (47) | (137.9) | 121.0 | (130.1) | 27.0 |
| Financing Cash Flow | (4,646) | (1,750) | (1,542) | (2,204.2) | (1,022) | (4,135) | (4,202) | (3,198) | (2,149) | (1,819) | (2,113) | (2,440) | 131 | (1,507) | (1,581) | (1,332) | (4,044) | (1,556.6) | (3,914.0) | (3,012.6) | (1,643.2) | (2,300.2) | (2,948.6) | 3,361.7 | (1,862.5) | 3,261.8 | (549.8) | 1,100 | (54.0) | (703.0) | (652) | (1,140.0) | 551.0 | (181.9) | 340.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,252) | 800 | 623 | (118.6) | (17) | 79 | (280) | (200) | (228) | 240 | 47 | 231 | 206 | (48) | (596) | 86 | (2,375) | 405 | 2,076.7 | 136.3 | 65.1 | (342.0) | 414.8 | (264.4) | 308.8 | (2,135.6) | 2,025.0 | (1,879.3) | 1,300.1 | (703.0) | (1,180) | (1,140.0) | (116) | (181.9) | 340.1 |
| Cash at Beginning | 1,572 | 772 | 149 | 228.5 | 224 | 145 | 425 | 625 | 853 | 613 | 566 | 335 | 129 | 175 | 771 | 688 | 3,063 | 2,657.8 | 581.0 | 445.0 | 380.3 | 722.3 | 306.6 | 569.7 | 259.5 | 2,395.0 | 369.9 | 2,249.1 | 949.0 | 187.1 | 1,367.1 | 121.1 | 237.0 | 300.1 | 308.0 |
| Cash at End | 320 | 1,572 | 772 | 109.9 | 207 | 224 | 145 | 425 | 625 | 853 | 613 | 566 | 335 | 129 | 175 | 774 | 688 | 3,063.4 | 2,657.7 | 581.3 | 445.4 | 380.4 | 721.4 | 305.3 | 568.3 | 259.4 | 2,395.0 | 3,349.1 | 2,249.0 | (516.0) | 715.0 | (1,018.9) | 787.9 | 118.1 | 648.0 |
| Free Cash Flow | 3,293 | 2,560 | 3,182 | 2,384.2 | 1,089 | 3,466 | 3,984 | 3,357 | 3,324 | 2,872 | 2,113 | 1,958 | 2,905 | 2,045 | 1,613 | 1,765 | 2,021 | 2,899.5 | 2,555.4 | 2,182.0 | 2,145.6 | 2,347.0 | 3,199.8 | (176.3) | (2,179.2) | (2,477.5) | (990.0) | (2.0) | 977.0 | 1,178.0 | (437.0) | 1,419.0 | (1,371) | 344.1 | 1,662.9 |
| 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 | 24,468 | 24,409 | 24,673 | 24,174 | 23,449 | 22,883 | 18,348.2 | 23,468 | 22,719 | 21,719 | 21,514 | 21,042 | 20,400 | 19,978 | 19,497 | 18,069 | 17,735 | 17,697.9 | 17,865.7 | 17,713.2 | 19,104.5 | 19,192.5 | 19,055.8 | 19,768.6 | 21,711.2 | 18,093.9 | 14,214.4 | 27,454.0 | 34,516.9 | 28,167.1 | 24,624 | 21,669.9 | 19,827 | 20,784.0 | 19,884.0 | 18,373.0 | 16,680.9 | 15,253.0 | 14,649.0 | 13,932.5 |
| Gross Profit | 16,748 | 16,704 | 7,423 | 16,533 | 16,165 | 15,916 | 5,853.1 | 9,818 | 9,571 | 15,014 | 14,916 | 8,537 | 14,444 | 8,026 | 7,870 | 12,894 | 13,210 | 13,308.9 | 13,771.0 | 13,692.9 | 15,056.4 | 7,563.0 | 7,426.3 | 7,655.0 | 9,853.5 | 7,447.5 | 5,693.4 | 9,220.9 | 12,618.9 | 9,590.1 | 8,160 | 7,115.9 | 6,361.0 | 6,810.9 | 9,604.0 | 8,642.0 | 7,671.9 | 6,210.1 | 6,092.0 | 5,747.1 |
| Operating Income | 5,420 | 5,548 | 5,499 | 5,476 | 5,284 | 0 | 4,366.3 | 5,521 | 5,438 | 5,280 | 5,131 | 4,851 | 4,535 | 4,496 | 4,368 | 3,798 | 3,718 | 3,740 | 3,809.7 | 3,654.5 | 3,783.0 | 4,118.1 | 4,043.5 | 4,392.5 | 2,897.2 | 3,263.3 | 2,669.0 | 2,800.3 | 4,617.0 | 3,685.1 | 3,056 | 2,809.9 | 2,646 | 3,225.9 | 4,423.0 | 4,267.0 | 3,660.9 | 2,406.0 | 2,572.1 | 2,622.6 |
| Net Income | 6,460 | 344 | 2,263 | 2,868 | 2,840 | 2,634 | 2,460.8 | 2,929 | 2,994 | 3,031 | 2,678 | 2,500 | 2,106 | 2,595 | 2,340 | 2,195 | 1,738 | 943 | 4,057.0 | 2,007.2 | 1,961.9 | 1,593.5 | 1,815.0 | 2,407.9 | 434.6 | 4,860.5 | 5,458.6 | 4,597.5 | (1,536.0) | 1,152.0 | 782 | 1,178.0 | (656) | 1,390.0 | 1,329.0 | 1,147.0 | 761.1 | 887.0 | 1,086.9 | 1,023.6 |
| EPS (Diluted) | 6.78 | 0.18 | 2.28 | 2.98 | 2.99 | 2.53 | 3.37 | 3.26 | 3.20 | 3.33 | 2.98 | 2.97 | 2.54 | 3.39 | 2.88 | 2.85 | 2.11 | 1.01 | 4.87 | 2.25 | 2.04 | 1.72 | 1.89 | 2.62 | 0.46 | 7.04 | 8.37 | 7.02 | -2.42 | 1.70 | 1.12 | 1.75 | -1.05 | 2.12 | 2.01 | 1.75 | 1.22 | 1.55 | 1.93 | 1.89 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 320 | 1,572 | 772 | 149 | 289 | 175.8 | 111.8 | 425 | 625 | 853 | 613 | 566 | 335 | 127 | 175 | 774 | 687 | 3,058.5 | 2,657.7 | 581.3 | 362.8 | 380.4 | 713.6 | 305.3 | 568.3 | 259.4 | 2,395.0 | 370.0 | 2,249.0 | 949.0 | 186.9 | 1,367.0 | 121.0 | 237.0 | 323.0 | 308.0 | 141.1 | 70.0 | 206.0 | 679.6 |
| Total Assets | 80,165 | 73,485 | 71,940 | 69,329 | 66,764 | 47,617.7 | 46,382.1 | 57,100 | 55,802 | 50,108 | 47,993 | 46,297 | 45,384 | 40,969 | 39,426 | 39,276 | 38,050 | 39,662.5 | 37,797.2 | 36,957.1 | 40,481.5 | 39,139.7 | 39,331.4 | 39,562.5 | 54,334.6 | 51,382.7 | 36,960.4 | 32,170.3 | 40,298.1 | 41,261.1 | 38,697.0 | 38,092.0 | 36,708.0 | 48,312.0 | 45,704.0 | 41,987.0 | 39,261.0 | 28,069.0 | 26,025.0 | 23,713.6 |
| Total Debt | 41,059 | 38,314 | 36,177 | 31,920 | 29,673 | 20,661.7 | 20,278.4 | 24,405 | 20,304 | 21,459 | 20,285 | 20,098 | 18,912 | 16,022 | 14,827 | 11,910 | 10,899 | 12,300.9 | 11,337.8 | 12,853.0 | 13,492.3 | 13,085.0 | 13,930.2 | 15,420.2 | 20,124.2 | 19,928.0 | 10,456.9 | 11,335.0 | 13,557.0 | 13,603.0 | 13,957.0 | 13,452.9 | 13,040.0 | 11,445.0 | 10,218.0 | 9,309.0 | 9,347.0 | 10,581.0 | 8,674.1 | 7,551.3 |
| Stockholders' Equity | 23,020 | 17,071 | 20,229 | 22,178 | 22,635 | 16,474.9 | 16,251.4 | 20,363 | 19,160 | 17,540 | 17,023 | 14,946 | 15,011 | 13,875 | 13,778 | 17,207 | 16,974 | 17,310.6 | 17,232.1 | 13,367.9 | 14,721.5 | 14,031.7 | 13,579.8 | 12,614.1 | 16,798.8 | 17,461.0 | 17,892.1 | 13,645.0 | 9,809.0 | 11,972.0 | 11,289 | 11,352.1 | 10,923.0 | 12,306.9 | 11,959.0 | 10,090.0 | 9,548.0 | 9,356.0 | 9,024.0 | 8,366.1 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,993 | 6,988 | 7,946 | 6,170.9 | 8,008 | 7,754 | 7,958 | 7,384 | 7,358 | 6,643 | 6,274 | 6,241 | 6,476 | 5,560 | 4,869 | 4,724 | 4,875 | 5,887.6 | 5,706.6 | 5,314.5 | 5,573.9 | 5,711.5 | 6,379.0 | 3,594.6 | 5,216.5 | 2,354.5 | 2,597.9 | 3,772.0 | 4,390.0 | 4,306.0 | 2,367.1 | 4,230.0 | 2,259 | 4,062.0 | 4,933.0 | |||||
| Capital Expenditure | (3,700) | (4,428) | (4,764) | (3,786.6) | (6,919) | (4,288) | (3,974) | (4,027) | (4,034) | (3,772) | (4,161) | (4,283) | (3,571) | (3,515) | (3,256) | (2,959) | (2,854) | (2,988.1) | (3,151.3) | (3,132.6) | (3,428.3) | (3,364.5) | (3,179.2) | (3,770.9) | (7,395.7) | (4,832.0) | (3,588.0) | (3,774.0) | (3,413.0) | (3,128.0) | (2,804.1) | (2,811.1) | (3,210.0) | (3,718.0) | (3,270.0) | |||||
| Free Cash Flow | 3,293 | 2,560 | 3,182 | 2,384.2 | 1,089 | 3,466 | 3,984 | 3,357 | 3,324 | 2,872 | 2,113 | 1,958 | 2,905 | 2,045 | 1,613 | 1,765 | 2,021 | 2,899.5 | 2,555.4 | 2,182.0 | 2,145.6 | 2,347.0 | 3,199.8 | (176.3) | (2,179.2) | (2,477.5) | (990.0) | (2.0) | 977.0 | 1,178.0 | (437.0) | 1,419.0 | (1,371) | 344.1 | 1,662.9 | |||||