BDX - Becton, Dickinson and Company
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$173.19
DETAILS
HIGH:
$204.00
LOW:
$159.00
MEDIAN:
$168.01
CONSENSUS:
$173.19
UPSIDE:
17.31%
| 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 | 21,839 | 20,178 | 19,372 | 18,870 | 19,131 | 16,074 | 17,290 | 15,983 | 12,093 | 12,483 | 10,282 | 8,446 | 8,054 | 7,708 | 7,584 | 7,124.4 | 6,986.7 | 7,074.9 | 6,359.7 | 5,738.0 | 5,414.7 | 4,934.7 | 4,463.5 | 3,960.4 | 3,754.3 | 3,618.3 | 3,418.4 | 3,116.9 | 2,810.5 | 2,769.8 | 2,712.5 | 2,559.5 | 2,465.4 |
| Cost of Revenue | 11,915 | 11,053 | 11,202 | 10,393 | 10,500 | 9,276 | 9,002 | 8,714 | 6,128 | 6,492 | 5,587 | 4,145 | 3,883 | 3,755 | 3,625 | 3,428.3 | 3,311.7 | 3,446.8 | 3,071.9 | 2,793.3 | 2,662.0 | 2,500.4 | 2,296.6 | 2,049.5 | 1,913.3 | 1,560.1 | 1,452.8 | 1,312.3 | 1,203.5 | 1,228.7 | 1,228.6 | 1,195.9 | 1,178.6 |
| Gross Profit | 9,924 | 9,125 | 8,170 | 8,477 | 8,631 | 6,798 | 8,288 | 7,269 | 5,965 | 5,991 | 4,695 | 4,301 | 4,171 | 3,953 | 3,959 | 3,696.1 | 3,675.0 | 3,628.1 | 3,287.8 | 2,944.8 | 2,752.7 | 2,434.4 | 2,166.9 | 1,910.9 | 1,841.0 | 2,058.3 | 1,965.6 | 1,804.6 | 1,607 | 1,541.1 | 1,483.9 | 1,363.6 | 1,286.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 1,264 | 1,190 | 1,237 | 1,256 | 1,279 | 1,039 | 1,062 | 1,004 | 770 | 828 | 632 | 550 | 494 | 472 | 470 | 422.8 | 404.6 | 395.6 | 360.1 | 301.9 | 271.6 | 235.6 | 224.2 | 207.2 | 211.8 | 223.8 | 254 | 217.9 | 180.6 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,277 | 4,857 | 4,719 | 4,709 | 4,719 | 4,185 | 4,332 | 4,016 | 2,909 | 3,005 | 2,563 | 2,145 | 2,422 | 1,923 | 1,824 | 1,690.9 | 1,680.8 | 1,695.6 | 1,602.4 | 1,448.2 | 1,449.9 | 1,311.5 | 1,181.4 | 1,007.7 | 983.3 | 973.9 | 931.9 | 861.6 | 766.1 | 909.3 | 879.5 | 834.8 | 826.6 |
| Other Expenses | 806 | 681 | 103 | 230 | 383 | 662 | 1,134 | 740 | 764 | 728 | 426 | 0 | 1 | 0 | (1) | 0 | 0 | 0 | 122.1 | 53.3 | 1 | 100 | 0 | 21.5 | 0 | 288.3 | 258.9 | 228.7 | 209.8 | 200.5 | 207.8 | 203.7 | 189.8 |
| Operating Expenses | 7,347 | 6,728 | 6,059 | 6,195 | 6,381 | 5,886 | 6,528 | 5,760 | 4,443 | 4,561 | 3,621 | 2,695 | 2,917 | 2,395 | 2,293 | 2,113.7 | 2,085.4 | 2,091.2 | 2,084.6 | 1,803.3 | 1,722.5 | 1,647.1 | 1,405.6 | 1,236.4 | 1,195.1 | 1,485.9 | 1,444.8 | 1,308.2 | 1,156.5 | 1,109.8 | 1,087.3 | 1,038.5 | 1,016.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,578 | 2,397 | 2,111 | 2,282 | 2,250 | 912 | 1,760 | 1,509 | 1,522 | 1,430 | 1,074 | 1,606 | 1,254 | 1,558 | 1,666 | 1,582.4 | 1,589.7 | 1,536.9 | 1,203.2 | 1,141.4 | 1,030.2 | 787.3 | 761.2 | 674.5 | 645.9 | 572.3 | 520.8 | 496.4 | 450.5 | 431.3 | 396.6 | 325.1 | 270.4 |
| Interest Expense | 613 | 528 | 452 | 398 | 469 | 528 | 639 | 706 | 521 | 388 | 371 | 135 | 138 | 135 | 84 | 51.3 | 40.4 | 36.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 38 | 163 | 49 | 16 | 9 | 7 | 12 | 65 | 76 | 21 | 15 | 46 | 40 | 50.3 | 43.2 | 35.1 | 33.1 | 39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 4,957 | 4,819 | 4,402 | 4,410 | 4,391 | 3,057 | 4,068 | 3,857 | 2,585 | 2,576 | 2,001 | 2,219 | 1,849 | 2,118 | 2,196 | 2,109.4 | 2,083.6 | 2,051.9 | 1,766.7 | 1,597.0 | 1,417.7 | 1,144.5 | 1,097.0 | 971.1 | 951.6 | 860.6 | 779.7 | 725.1 | 660.3 | 631.8 | 604.4 | 528.8 | 460.2 |
| EBIT | 2,495 | 2,533 | 2,114 | 2,181 | 2,161 | 942 | 1,815 | 1,879 | 1,497 | 1,462 | 1,110 | 1,657 | 1,303 | 1,607 | 1,702 | 1,618.0 | 1,619.0 | 1,574.7 | 1,325.3 | 1,194.7 | 1,030.2 | 787.3 | 761.2 | 674.5 | 645.9 | 572.3 | 520.8 | 496.4 | 450.5 | 431.3 | 396.6 | 325.1 | 270.4 |
| Income Before Tax | 1,882 | 2,005 | 1,662 | 1,783 | 1,692 | 414 | 1,176 | 1,173 | 976 | 1,074 | 739 | 1,522 | 1,165 | 1,472 | 1,618 | 1,566.7 | 1,578.6 | 1,538.4 | 1,203.9 | 1,125.9 | 1,004.9 | 752.9 | 722.0 | 627.5 | 576.8 | 519.9 | 372.6 | 340.9 | 422.7 | 393.8 | 349.6 | 296.2 | 222.9 |
| Income Tax Expense | 204 | 300 | 132 | 148 | 88 | 62 | (57) | 862 | (124) | 97 | 44 | 337 | 236 | 363 | 417 | 451.9 | 411.2 | 422.5 | 347.8 | 310.8 | 312.6 | 170.4 | 167.0 | 148.1 | 138.3 | 127.0 | 96.9 | 104.3 | 122.6 | 110.2 | 97.9 | 69 | 10.1 |
| Net Income | 1,678 | 1,705 | 1,484 | 1,779 | 2,092 | 874 | 1,233 | 311 | 1,100 | 976 | 695 | 1,185 | 1,293 | 1,170 | 1,271 | 1,317.6 | 1,231.6 | 1,127.0 | 890.0 | 752.3 | 722.3 | 467.4 | 547.1 | 480.0 | 401.7 | 392.9 | 275.7 | 236.6 | 300.1 | 283.6 | 251.7 | 227.2 | 71.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.84 | 5.88 | 4.97 | 5.93 | 6.92 | 2.75 | 3.96 | 0.62 | 4.70 | 4.59 | 3.43 | 6.13 | 6.63 | 5.59 | 5.75 | 5.62 | 5.12 | 4.61 | 3.63 | 3.04 | 2.87 | 1.85 | 2.14 | 1.85 | 1.55 | 1.54 | 1.09 | 0.95 | 1.15 | 1.06 | 0.90 | 0.76 | 0.22 |
| EPS (Diluted) | 5.83 | 5.86 | 4.94 | 5.88 | 6.85 | 2.71 | 3.89 | 0.60 | 4.60 | 4.49 | 3.35 | 5.99 | 6.49 | 5.59 | 5.62 | 5.49 | 4.99 | 4.46 | 3.49 | 2.93 | 2.77 | 1.77 | 2.07 | 1.79 | 1.49 | 1.49 | 1.04 | 0.90 | 1.15 | 1.06 | 0.90 | 0.76 | 0.22 |
| Shares Outstanding | 286.6 | 289.8 | 286.3 | 285.0 | 289.3 | 279.0 | 269.9 | 258.4 | 218.9 | 212.7 | 202.5 | 193.3 | 195.2 | 205.5 | 221.2 | 234.3 | 240.5 | 244.3 | 245.2 | 247.5 | 251.5 | 251.5 | 254.5 | 258.1 | 257.4 | 253.2 | 250.1 | 245.7 | 258.6 | 264.2 | 276.4 | 294.4 | 313.6 |
| 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 | 851 | 1,856 | 1,416 | 1,159 | 2,392 | 2,825 | 536 | 1,140 | 14,179 | 1,541 | 1,394.2 | 830.5 | 719.4 | 519.9 | 243.1 | 82.1 | 49.2 | 59.9 | 83.3 | 112.6 | 135.2 | 198.5 | 94.9 | 39.1 |
| Short-Term Investments | 8 | 445 | 8 | 8 | 12 | 20 | 30 | 17 | 37 | 366 | 551.6 | 199.9 | 32.1 | 0 | 1.9 | 4.6 | 5.6 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,994 | 3,033 | 2,534 | 2,191 | 2,350 | 2,398 | 2,345 | 2,319 | 1,744 | 1,618 | 1,168.7 | 1,079.1 | 807.4 | 772.1 | 746.0 | 768.0 | 751.7 | 812.5 | 726.6 | 595.7 | 580.3 | 573.1 | 589.9 | 557.8 |
| Inventory | 3,894 | 3,843 | 3,273 | 3,224 | 2,743 | 2,743 | 2,579 | 2,451 | 1,818 | 1,719 | 1,156.8 | 1,080.4 | 738.8 | 795.0 | 697.7 | 707.7 | 678.7 | 642.5 | 536.8 | 438.3 | 402.5 | 408.6 | 420 | 445.9 |
| Other Current Assets | 1,508 | 1,291 | 1,445 | 1,559 | 1,341 | 92 | 55 | 233 | 0 | 643 | 0 | 0 | 63.7 | 195.3 | 0 | 0 | 175.5 | 164.1 | 196.1 | 166 | 158.8 | 147.3 | 221.8 | 107.9 |
| Total Current Assets | 9,255 | 10,468 | 8,676 | 8,141 | 8,838 | 8,969 | 6,644 | 7,411 | 18,633 | 6,367 | 4,647.0 | 3,614.7 | 2,641.3 | 2,338.6 | 1,928.7 | 1,762.9 | 1,660.7 | 1,683.7 | 1,542.8 | 1,312.6 | 1,276.8 | 1,327.5 | 1,326.6 | 1,150.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 6,997 | 6,821 | 6,557 | 6,012 | 6,003 | 5,923 | 5,659 | 5,375 | 4,638 | 3,901 | 2,966.6 | 2,744.5 | 1,881.0 | 1,844.8 | 1,765.7 | 1,716.0 | 1,576.1 | 1,431.1 | 1,302.7 | 1,250.7 | 1,244.1 | 1,281 | 1,376.3 | 1,403.1 |
| Goodwill | 33,023 | 26,465 | 24,522 | 24,621 | 23,886 | 23,620 | 23,376 | 23,600 | 7,563 | 7,419 | 621.9 | 625.8 | 0 | 0 | 0 | 431.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,994 | 10,917 | 10,947 | 12,309 | 12,784 | 13,813 | 14,977 | 16,441 | 5,893 | 6,351 | 603.9 | 571.7 | 755.2 | 648.5 | 902.3 | 469.3 | 639.1 | 1,034.7 | 746.3 | 331.9 | 175.9 | 181.5 | 217.7 | 216.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,056 | 2,615 | 2,078 | 1,848 | 2,368 | 1,687 | 1,088 | 1,078 | 969 | 824 | 465.3 | 356.3 | 475.0 | 495.4 | 443.8 | 422.5 | 629.3 | 287.5 | 254.2 | 185.1 | 193 | 209.5 | 238.9 | 317.7 |
| Total Non-Current Assets | 46,070 | 46,818 | 44,104 | 44,790 | 45,041 | 45,043 | 45,100 | 46,494 | 19,101 | 19,221 | 4,657.7 | 4,298.3 | 3,111.2 | 3,068.8 | 3,111.8 | 3,039.3 | 2,844.4 | 2,753.3 | 2,303.2 | 1,767.7 | 1,613 | 1,672 | 1,832.9 | 1,936.9 |
| Total Assets | 55,325 | 57,286 | 52,780 | 52,934 | 53,880 | 54,012 | 51,842 | 53,904 | 37,734 | 25,586 | 9,304.6 | 7,912.9 | 5,752.6 | 5,572.3 | 5,040.5 | 4,802.3 | 4,505.1 | 4,437 | 3,846 | 3,080.3 | 2,889.8 | 2,999.5 | 3,159.5 | 3,087.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,974 | 1,896 | 1,641 | 1,699 | 1,739 | 1,355 | 1,092 | 1,106 | 797 | 665 | 264.2 | 260.9 | 206.9 | 221.5 | 224.6 | 205.0 | 184.0 | 209.4 | 208.5 | 128.5 | 128 | 124.2 | 118.1 | 264.3 |
| Short-Term Debt | 1,560 | 2,312 | 1,258 | 2,297 | 626 | 706 | 1,309 | 2,601 | 203 | 1,001 | 403.0 | 201.3 | 49.3 | 121.9 | 434.6 | 454.0 | 637.7 | 631.3 | 385.2 | 132.4 | 227.4 | 205.8 | 173.2 | 206.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,450 | 3,334 | 2,487 | 2,487 | 2,897 | 0 | 0 | 1 | 0 | 189 | 0 | 406.4 | 408.9 | 337.1 | 282.9 | 50.1 | 531.8 | 488.6 | 498.2 | 417.3 | 410.7 | 390 | 387 | 165 |
| Total Current Liabilities | 8,313 | 8,956 | 6,641 | 7,811 | 6,626 | 5,836 | 5,655 | 7,216 | 3,342 | 4,400 | 1,777.1 | 1,416.6 | 1,050.1 | 1,043.4 | 1,252.5 | 1,264.7 | 1,353.5 | 1,329.3 | 1,091.9 | 678.2 | 766.1 | 720 | 678.3 | 636.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 17,621 | 18,607 | 15,152 | 14,270 | 17,454 | 17,224 | 18,081 | 18,894 | 18,667 | 10,550 | 1,488.5 | 953.2 | 1,171.5 | 1,184.0 | 803.0 | 783.0 | 779.6 | 954.2 | 765.2 | 665.4 | 468.2 | 557.6 | 669.2 | 680.6 |
| Deferred Tax Liabilities | 0 | 2,067 | 2,450 | 2,674 | 2,684 | 5,753 | 5,676 | 5,743 | 1,609 | 1,684 | 114.3 | 142.6 | 88.9 | 119.1 | 105.5 | 90.1 | 86.5 | 40.7 | 48.5 | 44.7 | 35.1 | 33.8 | 32.7 | 19.9 |
| Other Non-Current Liabilities | 4,002 | 1,099 | 2,327 | 2,513 | 3,081 | 1,434 | 1,271 | 1,057 | 1,168 | 1,318 | 782.0 | 465.0 | 374.2 | 328.8 | 391.6 | 335.7 | 329.5 | 344.1 | 326.6 | 306.6 | 295.2 | 289.7 | 297.6 | 294.1 |
| Total Non-Current Liabilities | 21,623 | 22,441 | 20,342 | 19,841 | 23,563 | 24,411 | 25,028 | 25,694 | 21,444 | 13,552 | 2,384.8 | 1,560.8 | 1,634.6 | 1,631.9 | 1,300.0 | 1,208.8 | 1,195.6 | 1,339 | 1,140.3 | 1,016.7 | 798.5 | 881.1 | 999.5 | 994.6 |
| Total Liabilities | 29,936 | 31,397 | 26,983 | 27,652 | 30,203 | 30,247 | 30,683 | 32,910 | 24,786 | 17,952 | 4,161.9 | 2,977.4 | 2,684.7 | 2,675.3 | 2,552.5 | 2,473.5 | 2,549.1 | 2,668.3 | 2,232.2 | 1,694.9 | 1,564.6 | 1,601.1 | 1,677.8 | 1,630.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 371 | 371 | 371 | 365 | 365 | 365 | 347 | 347 | 347 | 333 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 332.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16,622 | 16,139 | 15,535 | 15,157 | 13,826 | 12,791 | 12,912 | 12,594 | 13,109 | 12,727 | 7,752.8 | 6,838.6 | 4,264.8 | 3,950.6 | 3,514.5 | 3,137.3 | 2,835.9 | 2,539 | 2,350.8 | 2,249.5 | 2,160.3 | 1,946.6 | 1,752.4 | 1,581.2 |
| Accumulated Other Comprehensive Income | (1,870) | (1,732) | (1,548) | (1,488) | (2,088) | (2,548) | (2,283) | (1,909) | (1,723) | (1,929) | (372.7) | (77.5) | (158.5) | (238.0) | (444.6) | (392.6) | (351.1) | (197) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 25,390 | 25,889 | 25,797 | 25,282 | 23,677 | 23,765 | 21,082 | 20,994 | 12,948 | 7,634 | 5,142.7 | 4,935.6 | 3,067.9 | 2,897.0 | 2,488.0 | 2,328.8 | 1,956.0 | 1,768.7 | 1,613.8 | 1,385.4 | 1,325.2 | 1,398.4 | 1,481.7 | 1,456.9 |
| Total Liabilities & Equity | 55,325 | 57,286 | 52,780 | 52,934 | 53,880 | 54,012 | 51,842 | 53,904 | 37,734 | 25,586 | 9,304.6 | 7,912.9 | 5,752.6 | 5,572.3 | 5,040.5 | 4,802.3 | 4,505.1 | 4,437 | 3,846 | 3,080.3 | 2,889.8 | 2,999.5 | 3,159.5 | 3,087.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 19,181 | 21,586 | 16,824 | 16,951 | 18,424 | 17,930 | 19,390 | 21,495 | 18,870 | 11,551 | 1,891.4 | 1,154.5 | 1,220.8 | 1,306.0 | 1,237.6 | 1,237.0 | 1,417.3 | 1,585.5 | 1,150.4 | 797.8 | 695.6 | 763.4 | 842.4 | 887.4 |
| Net Debt | 18,330 | 19,730 | 15,343 | 15,792 | 16,032 | 15,105 | 18,854 | 20,355 | 4,691 | 10,010 | 497.2 | 324.1 | 501.4 | 786.1 | 994.5 | 1,154.9 | 1,368.1 | 1,525.6 | 1,067.1 | 685.2 | 560.4 | 564.9 | 747.5 | 848.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 1,678 | 1,705 | 1,530 | 1,779 | 2,092 | 874 | 1,220 | 311 | 1,100 | 976 | 692.3 | 582.5 | 547.1 | 480.0 | 401.7 | 392.9 | 275.7 | 236.6 | 300.1 | 283.6 | 251.7 | 227.2 | 212.8 |
| Depreciation & Amortization | 2,462 | 2,286 | 2,288 | 2,229 | 2,273 | 2,154 | 2,253 | 1,978 | 1,088 | 1,114 | 387.5 | 357.2 | 344.5 | 304.9 | 305.7 | 288.3 | 258.9 | 228.7 | 209.8 | 200.5 | 207.8 | 203.7 | 189.8 |
| Stock-Based Compensation | 258 | 247 | 259 | 233 | 229 | 236 | 261 | 322 | 174 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (800) | 293 | (630) | (1,394) | 282 | 512 | (143) | 897 | (371) | 399 | 10.7 | 111.2 | 81.0 | 68.9 | (17.5) | (31.2) | (233.5) | (40.6) | (57.6) | (23.7) | 5.2 | 85.5 | (77.4) |
| Other Non-Cash Items | 306 | (522) | 164 | (94) | 75 | 65 | 120 | (403) | 795 | 300 | 72.4 | 77.9 | (65.7) | (74.9) | 51.4 | (71.7) | 126.1 | 108.4 | 20.1 | 13.5 | 21.1 | (5.5) | 16.1 |
| Operating Cash Flow | 3,430 | 3,798 | 2,989 | 2,633 | 4,647 | 3,539 | 3,330 | 2,865 | 2,550 | 2,559 | 1,226.2 | 1,097.5 | 905.7 | 836.0 | 778.6 | 615.5 | 431.8 | 500.8 | 442.7 | 460.4 | 472.2 | 479.5 | 319.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (760) | (725) | (874) | (973) | (1,231) | (810) | (957) | (895) | (727) | (718) | (317.6) | (265.7) | (261.0) | (259.7) | (370.8) | (376.4) | (685.8) | (717.9) | (371.1) | (162.4) | (127.6) | (135.8) | (184.2) |
| Acquisitions | 0 | (3,924) | 540 | (2,070) | (508) | (164) | 477 | (14,747) | (9) | 158 | 0 | (24.3) | 0 | 0 | (31.0) | (21.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (421) | 0 | 0 | 0 | 0 | 0 | 895 | 727 | (1) | (44.9) | (41.4) | (4.4) | (3.4) | (25.5) | (9.3) | 0 | (3.2) | 0 | 0 | 0 | (6) | (10.3) |
| Sales/Maturities of Investments | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 13 | 718 | 0 | 0 | 2.0 | 7.7 | 7.6 | 103.0 | 3.5 | 0 | 2.5 | 5.2 | 69.6 | 0 | 59.5 |
| Other Investing Activities | (480) | (444) | (382) | (188) | (141) | (258) | (261) | (1,093) | (887) | (826) | (19.4) | (63.8) | (85.9) | (105.7) | (122.4) | (99.5) | (133.5) | (48.7) | 4.5 | 47.3 | 113.9 | 9.4 | (38.1) |
| Investing Cash Flow | (818) | (5,514) | (716) | (3,231) | (1,880) | (1,232) | (741) | (15,829) | (883) | (669) | (382.0) | (395.2) | (349.4) | (361.1) | (541.9) | (403.4) | (815.8) | (769.8) | (364.1) | (109.9) | 55.9 | (132.4) | (173.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1,334) | 3,775 | (722) | (78) | (243) | (1,760) | (2,035) | 1,090 | 7,282 | (1,252) | 52.6 | (78.2) | 78.7 | (24.5) | (182.7) | (158.5) | 426 | 315.4 | 95.8 | (59.5) | (82.6) | (55.1) | (57.8) |
| Stock Repurchased | (1,000) | (500) | 0 | (500) | (1,750) | 0 | 0 | 0 | (220) | (32) | (550.0) | (449.9) | (350.0) | (224.0) | 0 | 0 | 0 | (44.5) | (150) | (325.9) | (299.7) | (210.3) | (64.1) |
| Dividends Paid | (1,196) | (1,100) | (1,114) | (1,082) | (1,048) | (1,026) | (984) | (927) | (677) | (562) | (182.2) | (152.4) | (104.1) | (102.5) | (101.3) | (95.7) | (88.1) | (75.3) | (67.2) | (61.7) | (58.3) | (57) | (53.8) |
| Other Financing Activities | (87) | (88) | (121) | 1,069 | (265) | (109) | (204) | (220) | (234) | 85 | 40.6 | 0 | 0 | (0.9) | 0 | 0 | 0 | 0.1 | 0 | 0 | (0.1) | 0 | (0.1) |
| Financing Cash Flow | (3,617) | 2,087 | (1,957) | (591) | (3,306) | 22 | (3,224) | (57) | 10,978 | (1,761) | (524.5) | (504.4) | (291.7) | (313.7) | (201.1) | (219.5) | 364.7 | 241.7 | (92) | (411.7) | (420.9) | (291.5) | (162.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1,005) | 375 | 322 | (1,233) | (525) | 2,327 | (646) | (13,039) | 12,638 | 117 | 323.5 | 199.5 | 276.8 | 161.0 | 32.9 | (10.7) | (23.4) | (29.3) | (22.6) | (63.5) | 103.6 | 55.8 | (17.6) |
| Cash at Beginning | 1,856 | 1,481 | 1,159 | 2,392 | 2,917 | 590 | 1,236 | 14,179 | 1,541 | 1,424 | 719.4 | 519.9 | 243.1 | 82.1 | 49.2 | 59.9 | 83.3 | 112.6 | 135.2 | 198.5 | 94.9 | 39.1 | 56.6 |
| Cash at End | 851 | 1,856 | 1,481 | 1,159 | 2,392 | 2,917 | 590 | 1,140 | 14,179 | 1,541 | 1,042.9 | 719.4 | 519.9 | 243.1 | 82.1 | 49.2 | 59.9 | 83.3 | 112.6 | 135 | 198.5 | 94.9 | 39 |
| Free Cash Flow | 2,670 | 3,072 | 2,115 | 1,660 | 3,416 | 2,729 | 2,373 | 1,970 | 1,823 | 1,841 | 908.5 | 831.8 | 644.7 | 576.3 | 407.9 | 239.1 | (254) | (217.1) | 71.6 | 298 | 344.6 | 343.7 | 135.6 |
| 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 | 21,839 | 20,178 | 19,372 | 18,870 | 19,131 | 16,074 | 17,290 | 15,983 | 12,093 | 12,483 | 10,282 | 8,446 | 8,054 | 7,708 | 7,584 | 7,124.4 | 6,986.7 | 7,074.9 | 6,359.7 | 5,738.0 | 5,414.7 | 4,934.7 | 4,463.5 | 3,960.4 | 3,754.3 | 3,618.3 | 3,418.4 | 3,116.9 | 2,810.5 | 2,769.8 | 2,712.5 | 2,559.5 | 2,465.4 |
| Gross Profit | 9,924 | 9,125 | 8,170 | 8,477 | 8,631 | 6,798 | 8,288 | 7,269 | 5,965 | 5,991 | 4,695 | 4,301 | 4,171 | 3,953 | 3,959 | 3,696.1 | 3,675.0 | 3,628.1 | 3,287.8 | 2,944.8 | 2,752.7 | 2,434.4 | 2,166.9 | 1,910.9 | 1,841.0 | 2,058.3 | 1,965.6 | 1,804.6 | 1,607 | 1,541.1 | 1,483.9 | 1,363.6 | 1,286.8 |
| Operating Income | 2,578 | 2,397 | 2,111 | 2,282 | 2,250 | 912 | 1,760 | 1,509 | 1,522 | 1,430 | 1,074 | 1,606 | 1,254 | 1,558 | 1,666 | 1,582.4 | 1,589.7 | 1,536.9 | 1,203.2 | 1,141.4 | 1,030.2 | 787.3 | 761.2 | 674.5 | 645.9 | 572.3 | 520.8 | 496.4 | 450.5 | 431.3 | 396.6 | 325.1 | 270.4 |
| Net Income | 1,678 | 1,705 | 1,484 | 1,779 | 2,092 | 874 | 1,233 | 311 | 1,100 | 976 | 695 | 1,185 | 1,293 | 1,170 | 1,271 | 1,317.6 | 1,231.6 | 1,127.0 | 890.0 | 752.3 | 722.3 | 467.4 | 547.1 | 480.0 | 401.7 | 392.9 | 275.7 | 236.6 | 300.1 | 283.6 | 251.7 | 227.2 | 71.7 |
| EPS (Diluted) | 5.83 | 5.86 | 4.94 | 5.88 | 6.85 | 2.71 | 3.89 | 0.60 | 4.60 | 4.49 | 3.35 | 5.99 | 6.49 | 5.59 | 5.62 | 5.49 | 4.99 | 4.46 | 3.49 | 2.93 | 2.77 | 1.77 | 2.07 | 1.79 | 1.49 | 1.49 | 1.04 | 0.90 | 1.15 | 1.06 | 0.90 | 0.76 | 0.22 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 851 | 1,856 | 1,416 | 1,159 | 2,392 | 2,825 | 536 | 1,140 | 14,179 | 1,541 | 1,394.2 | 830.5 | 719.4 | 519.9 | 243.1 | 82.1 | 49.2 | 59.9 | 83.3 | 112.6 | 135.2 | 198.5 | 94.9 | 39.1 | |||||||||
| Total Assets | 55,325 | 57,286 | 52,780 | 52,934 | 53,880 | 54,012 | 51,842 | 53,904 | 37,734 | 25,586 | 9,304.6 | 7,912.9 | 5,752.6 | 5,572.3 | 5,040.5 | 4,802.3 | 4,505.1 | 4,437 | 3,846 | 3,080.3 | 2,889.8 | 2,999.5 | 3,159.5 | 3,087.6 | |||||||||
| Total Debt | 19,181 | 21,586 | 16,824 | 16,951 | 18,424 | 17,930 | 19,390 | 21,495 | 18,870 | 11,551 | 1,891.4 | 1,154.5 | 1,220.8 | 1,306.0 | 1,237.6 | 1,237.0 | 1,417.3 | 1,585.5 | 1,150.4 | 797.8 | 695.6 | 763.4 | 842.4 | 887.4 | |||||||||
| Stockholders' Equity | 25,390 | 25,889 | 25,797 | 25,282 | 23,677 | 23,765 | 21,082 | 20,994 | 12,948 | 7,634 | 5,142.7 | 4,935.6 | 3,067.9 | 2,897.0 | 2,488.0 | 2,328.8 | 1,956.0 | 1,768.7 | 1,613.8 | 1,385.4 | 1,325.2 | 1,398.4 | 1,481.7 | 1,456.9 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,430 | 3,798 | 2,989 | 2,633 | 4,647 | 3,539 | 3,330 | 2,865 | 2,550 | 2,559 | 1,226.2 | 1,097.5 | 905.7 | 836.0 | 778.6 | 615.5 | 431.8 | 500.8 | 442.7 | 460.4 | 472.2 | 479.5 | 319.8 | ||||||||||
| Capital Expenditure | (760) | (725) | (874) | (973) | (1,231) | (810) | (957) | (895) | (727) | (718) | (317.6) | (265.7) | (261.0) | (259.7) | (370.8) | (376.4) | (685.8) | (717.9) | (371.1) | (162.4) | (127.6) | (135.8) | (184.2) | ||||||||||
| Free Cash Flow | 2,670 | 3,072 | 2,115 | 1,660 | 3,416 | 2,729 | 2,373 | 1,970 | 1,823 | 1,841 | 908.5 | 831.8 | 644.7 | 576.3 | 407.9 | 239.1 | (254) | (217.1) | 71.6 | 298 | 344.6 | 343.7 | 135.6 | ||||||||||