BHP Group Limited logo BHP - BHP Group Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $71.50 DETAILS
HIGH: $95.00
LOW: $48.00
MEDIAN: $71.50
CONSENSUS: $71.50
DOWNSIDE: 14.67%
Annual Quarterly
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
Revenue
Revenue 51,262 55,658 53,817 65,098 57,255 39,153 44,572 43,129 35,947 29,005 45,124 45,124 54,375 72,226 71,739 52,798 49,811.6 59,473 47,473 32,153 26,722 22,887 15,608 14,698 11,467 12,841 12,553 13,264 15,983 15,270.5 13,270 12,201.3 10,938.4 10,933 11,877.9 10,303.2 7,884.5 7,908.2 6,241.2
Cost of Revenue 9,118 9,930 10,949 9,340 7,746 7,385 7,685 6,538.3 6,238 6,755 7,882 7,882 8,736 41,813 34,940 31,416 30,897.3 32,585 25,503 21,044 18,355 16,220 10,965 9,968 7,290 11,241 13,691 14,144 13,812 12,397.5 9,980 9,493.1 7,685.6 8,919 9,908 7,978.8 5,948.3 6,641.3 4,776.7
Gross Profit 42,144 45,728 42,868 55,758 49,509 31,768 36,887 36,590.7 29,709 22,250 37,242 37,242 45,639 30,413 36,799 21,382 18,914.4 26,888 21,970 11,109 8,367 6,667 4,643 4,730 4,177 1,600 (1,138) (880) 2,171 2,873 3,290 2,708.2 3,252.8 2,014 1,969.9 2,324.4 1,936.2 1,266.9 1,464.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 13 43 46 75 74 65 156 244 169 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 13,461 13,427 12,208 11,552 10,943 9,411 11,533 12,008.7 10,413 10,274 15,002 15,002 17,396 4,860 4,633 2,331 3,943.4 2,494 2,127 1,464.6 1,710.9 2,014 125 174 1,371 79 93 101 111 0 0 0 1,147.3 69 0 0 0 59.6 45.6
Other Expenses 9,219 14,764 7,728 10,100 13,051 8,674 9,241 8,586 6,742 9,172 13,570 13,570 0 3,486 164 (312) 818.4 0 0 (85.4) 401.9 (432) 1,820 1,882 1,226 1,368 1,448 1,381 1,506 1,435.7 1,185.1 1,123.1 938.9 906 880.1 812.7 658.2 663.1 492.2
Operating Expenses 22,680 28,191 19,936 21,652 23,994 18,085 20,774 20,594.7 17,155 19,446 28,572 28,572 24,212 1,449 4,543 2,708 3,279.7 2,738 2,296 1,626 1,342 2,465 1,945 2,056 2,597 1,447 1,541 1,482 1,617 1,435.7 1,185.1 1,123.1 2,086.2 975 880.1 812.7 658.2 722.7 537.8
Operating Income
Operating Income 19,464 17,537 22,932 34,106 25,515 13,683 16,113 15,996 12,554 2,804 8,670 8,670 20,032 28,964 32,660 18,674 15,634.7 24,150 19,592 9,483 7,025 4,202 2,698 2,674 658 (1,147) (2,679) (2,362) (493) 886.3 1,568 1,186.8 653.9 650 78.7 976.1 795 (659) 492.2
Interest Expense 915.4 1,137.2 866.1 511.2 519.9 894.4 1,114.1 1,107.1 1,051.1 852.2 353.0 533 623 376 297 197 437.5 533 328 395 241 476 302 465 282 418 0 448 462 380.9 292.1 340.7 382 423 549.3 722.7 549 434.5 0
Interest Income 658.9 711.6 526.7 80.7 67.2 350.8 446.0 321.7 143.0 137.0 87.5 81 108 225 141 117 196.4 168 155 123 118 83 65 142 61 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 23,442 26,841 25,583 37,280 33,293 18,046 22,212 21,933 18,400 10,993 20,494 20,494 26,401 30,275 36,995 24,876 16,106.9 27,925 22,212 13,352 9,361 6,095 4,583 4,553 1,883 221 (1,231) (981) 1,013 2,322 2,753.1 2,309.9 1,592.8 1,556 958.8 1,788.8 1,453.2 4.1 984.4
EBIT 18,619 22,263 21,055 32,561 28,962 13,379 16,362 15,569 12,428 4,783 11,336 11,336 20,032 23,398 31,552 19,769 11,962.1 24,016 19,458 10,867 7,394 0 2,563 2,700 1,181 325 (2,679) (2,362) 554 1,437.3 1,567.7 1,585.1 1,166.6 1,039 1,089.8 1,511.7 1,278 544.2 926.7
Income Before Tax 18,353 16,048 21,401 33,137 24,292 12,825 15,049 14,751 11,137 1,791 8,056 8,056 20,828 23,022 31,255 19,572 11,524.6 23,483 19,212 14,166 8,940 4,146 2,222 2,209 1,568 1,041 (1,402) (599) 981 1,435.7 1,600.6 1,502.9 1,229.2 949 1,519.8 1,291.8 1,233.9 1,278.6 1,025.7
Income Tax Expense 7,210 6,447 7,077 10,737 10,616 4,197 5,529 7,007 4,443 2,103 3,666 3,666 6,696 7,490 7,309 6,563 5,237.0 7,521 5,716 3,632 2,312 870 774 1,000 544 70 107 324 668 600.5 727.8 556.1 409.2 559 436.8 445.3 403.4 524.6 441.6
Net Income 9,019 7,897 12,921 30,900 11,304 7,956 8,306 3,705 5,890 (6,385) 1,910 1,910 12,535 15,417 23,648 12,722 5,830.3 15,390 13,416 10,450 6,396 3,403 1,581 1,127 1,024 971 (1,509) (923) 313 835.2 872.8 946.8 820 390 1,083 846.5 830.5 754 584.1
Per Share Data
EPS (Basic) 3.56 3.12 5.10 8.00 4.56 3.10 3.34 2.48 2.40 -0.18 1.28 1.28 4.72 11.58 17.16 9.14 4.19 11.01 9.18 6.93 4.18 2.19 1.00 0.84 0.96 0.44 -0.84 -0.52 0.34 1.00 1.10 1.38 1.24 0.62 1.40 1.12 1.12 0.94 0.64
EPS (Diluted) 3.56 3.12 5.10 7.98 4.56 3.10 3.32 2.48 2.38 -0.18 1.28 1.28 4.70 11.54 17.08 9.11 4.18 11.00 9.16 6.90 4.16 2.18 1.00 0.84 0.96 0.44 -0.84 -0.52 0.34 1.00 1.10 1.38 1.24 0.62 1.40 1.12 1.12 0.94 0.64
Shares Outstanding 2,536.5 2,539.2 2,536.5 2,535.7 2,484.4 2,569.8 2,496.5 2,669.0 2,667.6 2,653.4 2,667.1 2,667.4 2,669.6 2,673.3 2,755.5 2,782.5 2,782.5 2,795 2,923 3,017.5 3,062 3,109 3,103.5 3,014.5 1,837.5 1,834.9 1,802.2 1,749.6 1,796.4 1,659.2 1,595.8 1,377.6 1,323.6 1,259.0 1,543.2 1,507.7 1,479.2 1,606.0 1,828.5
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
Current Assets
Cash & Cash Equivalents 11,894 12,389 12,428 17,236 15,246 13,426 15,613 15,871 14,153 10,319 6,753 8,803 5,677 4,781 10,084 12,456 10,833 4,237 1,937 776 1,418 1,818 1,552 1,499 603 408 374 594 277 586.9 633.8 318 257 194 305.4 139 150.5 1,092 267.8
Short-Term Investments 273 258 29 303 3 36 15 200 72 121 83 87 37 282 264 292 763 2,054 952 808 266 167 213 117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,661 5,483 4,594 5,426 6,059 3,364 3,462 3,096 3,031 3,722 5,556 7,059 6,577 7,841 8,470 6,732 5,577 9,801 4,689 3,831 3,175 2,747 2,087 1,900 3,583 1,570 1,737 1,869 2,315 2,266.1 1,767.9 2,019.5 1,544.8 1,486 1,609 1,589.6 1,363.1 1,404.4 1,054.2
Inventory 5,538 5,828 5,220 4,935 4,426 4,101 3,840 3,764 3,673 3,411 4,292 6,013 5,821 6,233 6,154 5,334 4,821 4,971 3,296 2,732 2,465 1,715 1,328 1,457 827 1,277 1,477 1,771 2,072 2,192.7 1,675.3 1,509.9 1,358.9 1,497 1,435 1,435.2 1,149.2 1,026 1,112.6
Other Current Assets 464 380 1,046 764 939 541 428 12,369 363 750 950 2,848 3,003 1,596 308 320 492 498 213 629 148 414 410 0 0 376 130 162 1,524 271.5 305.2 287.2 231 370 275.5 704.4 370.7 72.5 0
Total Current Assets 22,830 24,338 23,351 28,664 26,693 21,471 23,373 35,130 21,056 17,714 16,369 22,296 18,953 20,451 25,280 25,134 22,486 21,561 11,087 8,776 7,842 6,861 5,584 6,824 2,959 3,631 3,718 4,396 6,188 5,317.2 4,382.2 4,134.6 3,391.7 3,547 3,624.9 3,868.2 3,033.5 3,594.9 2,434.6
Non-Current Assets
Property, Plant & Equipment 76,247 71,629 71,579 61,104 72,127 70,242 66,419 67,182 80,497 83,975 94,072 108,787 100,565 95,247 68,468 55,576 49,032 47,332 36,705 30,985 32,431 23,297 22,232 20,179 10,209 11,695 14,774 16,334 19,521 19,147.2 14,258.4 13,088.2 11,119.2 11,671 10,539.8 10,218.7 9,484.2 9,476.8 7,818.2
Goodwill 1,341 1,341 1,389 1,197 1,197 1,197 247 247 3,269 3,273 3,274 4,034 4,105 4,105 370 370 398 442 0 0 2,610 2,648 3,186 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 583 377 1,610 1,369 1,437 1,574 675 531 699 846 1,018 1,405 1,391 1,007 534 317 263 183 615 683 49 54 56 0 1 78 114 244 298 314.6 225.4 237.4 242.8 251 210 159.6 168.3 134.5 120.4
Long-Term Investments 5,366 2,675 2,883 2,375 3,689 5,374 4,185 3,472 3,729 5,255 4,871 5,792 5,209 1,556 1,602 1,510 1,543 1,448 5,940 5,249 2,639 2,467 2,668 1,553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,345 1,935 428 401 1,872 2,187 2,198 1,390 1,968 1,743 2,115 (6,396) (5,866) (4,525) 2,644 1,892 1,138 1,437 1,011 994 934 735 809 987 1,257 2,117 1,847 2,117 1,801 3,223.6 2,874 2,983.9 3,254.4 2,382 2,903.8 2,351.8 2,349.9 2,179.9 2,106.3
Total Non-Current Assets 85,960 78,024 77,945 66,502 82,234 84,262 77,488 76,863 95,950 101,239 108,211 120,018 111,270 101,915 77,611 63,718 56,284 54,328 47,081 39,740 39,805 29,814 29,417 22,728 11,929 13,890 16,735 18,695 21,620 22,685.4 17,357.8 16,309.5 14,616.4 14,304 13,653.6 12,730.1 12,002.4 11,791.2 10,044.9
Total Assets 108,790 102,362 101,296 95,166 108,927 105,733 100,861 111,993 117,006 118,953 124,580 151,413 138,109 129,273 102,891 88,852 78,770 75,889 58,168 48,516 47,647 36,675 35,001 29,552 14,888 17,521 20,453 23,091 27,808 28,002.6 21,740 20,444.1 18,008.1 17,851 17,278.5 16,598.3 15,035.9 15,386.1 12,479.5
Current Liabilities
Account Payables 6,637 6,719 6,296 5,360 5,079 5,767 6,717 5,977 5,551 5,389 7,389 6,973 7,601 8,727 6,667 6,467 5,619 6,774 3,425 4,053 3,856 2,637 2,267 2,243 971 1,532 1,720 1,938 2,246 2,344.4 2,613.5 1,720.6 1,522.3 1,806 0 0 0 0 0
Short-Term Debt 1,377 858 6,799 1,706 1,739 4,324 1,659 2,780 1,409 4,613 3,350 4,169 4,985 2,790 2,812 2,191 1,094 3,461 1,352 1,368 1,500 1,134 898 0 496 1,511 800 733 1,922 1,440.5 1,231.7 1,120.4 1,163.9 1,869 1,275.7 956.4 491.9 2,319.9 687.4
Deferred Revenue 47 90 47 34 105 97 113 118 102 77 129 218 208 251 259 289 251 418 300 279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6,037 5,149 5,427 9,334 8,696 3,880 3,898 5,155 4,324 2,298 2,020 5,079 2,876 4,076 3,183 2,410 2,955 3,565 1,268 1,803 1,963 1,600 1,142 3,468 (496) 1,031 1,422 1,072 1,202 1,279.2 0.1 1,063 1,036.9 931 2,559.2 2,250.1 1,852.4 1,917.6 1,421
Total Current Liabilities 15,639 14,296 19,043 16,919 16,403 14,824 12,339 13,989 11,366 12,340 12,853 18,064 20,139 22,034 19,733 13,042 11,850 16,359 10,249 8,861 8,517 5,656 4,651 6,229 2,862 4,074 3,942 3,743 5,370 5,064.1 3,845.3 3,904 3,723.1 4,606 3,834.9 3,206.5 2,344.3 4,237.5 2,108.4
Non-Current Liabilities
Long-Term Debt 20,166 16,204 14,282 11,749 15,934 20,860 23,412 24,436 29,513 33,230 28,649 29,309 28,544 24,629 12,244 14,042 15,325 9,234 9,291 7,648 9,622 5,452 6,414 0 3,192 3,504 6,521 8,014 6,218 6,829.6 4,403 4,284.9 4,328.2 3,767 4,277.2 4,344.5 5,300.4 3,356.5 3,030.1
Deferred Tax Liabilities 3,506 3,332 4,299 3,063 3,314 3,779 3,234 3,472 3,765 4,324 4,542 7,066 6,469 5,287 2,683 4,320 3,038 3,116 1,822 1,592 0 0 0 0 941 0 1,411 1,505 1,807 1,844.5 0 1,369.5 1,069 0 1,369.8 0 0 0 0
Other Non-Current Liabilities 14,898 16,932 16,943 12,562 17,978 15,284 12,636 12,173 12,586 13,006 12,189 (1,291) (108) (5,499) 9,918 7,699 7,361 7,649 6,341 5,311 7,504 6,412 6,775 10,641 2,156 3,372 2,468 2,061 2,042 1,691.2 2,863.2 1,356.3 1,169 3,116 2,520.1 3,198.4 2,007.3 3,075.5 1,797.9
Total Non-Current Liabilities 40,933 38,946 33,723 29,481 36,919 38,734 36,698 37,334 42,914 46,542 41,182 29,309 28,544 24,900 25,403 26,481 26,209 20,487 18,001 15,200 17,126 11,864 13,189 10,641 6,289 6,876 10,400 11,580 10,067 10,365.3 7,266.2 7,010.7 6,566.2 6,883 8,167.1 7,542.9 7,307.7 6,432 4,828
Total Liabilities 56,572 53,242 52,766 46,400 53,322 53,558 49,037 51,323 54,280 58,882 54,035 66,031 63,887 62,188 45,136 39,523 38,059 36,846 28,250 24,061 25,643 17,520 17,840 16,870 9,151 10,950 14,342 15,323 15,437 15,429.4 11,111.5 10,914.7 10,289.3 11,489 12,002 10,749.4 9,652 10,669.5 6,936.4
Stockholders' Equity
Common Stock 5,015 4,899 4,737 4,638 2,168 2,168 2,168 2,243 2,243 2,243 2,243 2,255 2,255 2,255 2,253 2,343 2,343 2,343 2,404 2,724 8,537 8,767 8,727 4,303 3,067 4,235 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 44,107 39,963 41,228 41,779 48,062 43,396 42,819 51,064 52,618 49,542 60,044 74,548 66,982 62,236 53,131 44,801 36,831 35,756 27,729 21,088 13,077 9,652 7,982 7,461 2,005 1,696 1,192 3,021 5,400 5,936 5,156.7 4,904.7 4,061.9 6,101 3,982.6 3,348.1 2,840.7 5,141.8 4,100.7
Accumulated Other Comprehensive Income (1,439) (15) (1,428) (1,429) 549 1,788 1,767 2,290 2,400 2,538 2,557 897 927 1,912 2,001 (29,569) (28,763) 750 (20,608) 0 0 0 0 0 541 250 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 47,665 44,811 44,496 44,957 51,264 47,865 47,240 55,592 57,258 54,290 64,768 76,803 69,237 64,491 56,762 48,525 39,954 38,335 29,667 24,218 21,658 18,802 16,832 12,356 5,613 6,181 5,644 7,252 9,567 9,685 8,518.9 7,506.9 6,087.3 6,362 5,276.5 5,848.9 5,035.8 4,716.6 5,543.1
Total Liabilities & Equity 108,790 102,362 101,296 95,166 108,927 105,733 100,861 111,993 117,006 118,953 124,580 151,413 138,109 129,273 102,891 88,852 78,770 75,889 58,168 48,516 47,647 36,675 35,001 29,552 14,888 17,521 20,453 23,091 27,808 28,002.6 21,740 20,444.1 18,008.1 17,851 17,278.5 16,598.3 15,035.9 15,386.1 12,479.5
Debt Metrics
Total Debt 24,496 20,178 22,345 16,428 20,983 27,048 24,828 26,805 30,474 36,421 31,170 34,589 35,165 28,330 15,907 16,233 16,419 12,695 10,643 9,016 11,122 6,586 7,312 0 3,688 5,015 7,321 8,747 8,140 8,270.1 5,634.7 5,405.3 5,492.1 5,636 5,552.9 5,300.9 5,792.3 5,676.4 3,717.5
Net Debt 12,602 7,789 9,917 (808) 5,737 13,622 9,215 10,934 16,321 26,102 24,417 25,786 29,488 23,549 5,823 3,777 5,586 8,458 8,706 8,240 9,704 4,768 5,760 (1,499) 3,085 4,607 6,947 8,153 7,863 7,683.2 5,000.9 5,087.3 5,235.1 5,442 5,247.5 5,161.9 5,641.8 4,584.4 3,449.7
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 1990 1989 1988
Operating Activities
Net Income 9,003.7 7,897 12,921 20,245 11,529 7,956 8,648 14,751 10,322 (7,259) 8,056 13,832 11,223 15,473 31,105 14,386 17,077 23,483 13,496 10,534 10,628 6,701 4,793 2,603 770 971 (1,509) (923) 313 835.2 872.8 946.8 820 390 1,083 846.5 830.5 754
Depreciation & Amortization 5,530.6 5,295 5,061 5,615 5,099 6,066 6,092 6,288 7,719 8,661 9,158 7,716 6,369 6,575 5,039 4,759 3,871 3,612 2,421 2,264 0 0 0 1,727 1,225 1,368 1,448 1,381 1,506 1,435.7 1,185.1 1,123.1 938.9 906 0 0 0 0
Stock-Based Compensation 0 112 97 109 88 90 138 123.3 105 140.4 247 214 210 270 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 474.2 (1,316) (132) (1,089) (1,159) 9 368 (118) (352) 207 (187) (507) 628 1,771 461 (2,115) 2,665 (2,739) (873) (1,259) 0 0 0 (79) (96) 0 1,159 155 114 (165.3) 330.8 188.6 (42.1) 1,040 0 0 0 0
Other Non-Cash Items 3,651.8 8,677 11,236 19,474 23,608 14,986 14,454 1,240 1,804 11,128 4,075 3,816 2,562 3,211 (6,525) 890 (4,750) (6,197) 551 (1,063) (2,583) (2,041) (1,565) (313) 615 12 1,395 1,763 1,071 681.1 615.3 236 207.8 0 (1,083) (846.5) (830.5) (754)
Operating Cash Flow 18,660.2 20,665 18,701 32,174 27,234 15,706 17,871 18,461 16,804 10,625 19,296 25,364 20,154 25,259 30,080 17,920 18,863 18,159 15,595 10,476 8,045 4,660 3,228 3,938 2,553 2,351 2,340 2,228 3,049 2,639 2,935.8 2,485.8 1,834.5 2,336 1,083 846.5 830.5 754
Investing Activities
Capital Expenditure (9,382.0) (8,816) (7,083) (6,111) (5,804) (7,640) (7,123) (4,979) (4,252) (6,946) (12,045) (16,210) (22,425) (21,130) (11,617) (10,741) (10,876) (8,924) (7,176) (6,005) (3,350) (2,245) (2,421) (2,871) (1,003) (658) (1,703) (2,367) (3,099) (2,901.7) (2,094.5) (1,787.5) (1,267.8) (2,147) 0 0 0 0
Acquisitions 660.9 1,072 (5,342) 1,476 155 265 10,576 0 (48) 206 185 812 2,202 (12,550) (4,807) (288) 141 78 18 0 0 0 0 145 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (3,977.2) (703.5) (557) (266) (553) (618) (630) 0 0 0 (15) (1,193) (338) (341) (238) (152) (326) (320) (856) (596) 0 0 0 (390) (350) (262) (89) (85) (154) (170.9) (30.9) (12.3) (1,465.8) 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 445 956 204 151 118 34 113 59 331 997 185 54 0 302 233 144 236 1,213 54 17.6 231.1 223.8 348.2 0 0 0 0 0
Other Investing Activities (233.6) (1,018) (83) (2,058) (1,643) 377 (216) (926) (473) (935) (816) (199) 1,631 1,385 80 132 (103) 43 59 92 (5,879) 179 870 155 4 637 731 285 (119) (2,675.8) (415.6) (356.3) (154.6) 0 0 0 0 0
Investing Cash Flow (13,327.3) (8,762) (13,065) (6,959) (7,845) (7,616) 2,607 (5,921) (4,161) (7,245) (12,568) (15,834) (18,726) (32,485) (16,464) (11,015) (11,051) (9,064) (7,624) (5,512) (9,044) (2,012) (1,551) (2,659) (1,116) (139) (825) (954) (3,318) (5,730.8) (2,309.9) (1,932.3) (2,540) (2,147) 0 0 0 0
Financing Activities
Net Debt Issuance 2,454 (2,236) 4,893 (2,194) (7,789) (1,494) (2,354) (3,660) (5,537) 4,458 (728) (1,048) 7,255 8,644 (577) (485) 3,929 (408) 1,614 (1,245) 3,911 (727) (946) (324) (1,119) (1,165) (1,496) (1,038) (81) 2,886.6 (314.4) (408) (430.2) 199 0 0 0 0
Stock Repurchased 0 0 (88) (149) (234) (143) (5,220) (171) (108) (106) (355) 0 0 (83) (9,860) 0 (169) (3,365) (5,906) (2,215) (1,792) 0 (20) (423) 0 0 0 (395) (7) (63.1) 0 0 0 0 0 0 0 0
Dividends Paid (6,392.1) (7,675) (13,268) (17,851) (7,901) (6,876) (11,395) (5,220) (2,921) (4,130) (6,498) (6,387) (6,167) (5,877) (5,054) (4,618) (4,563) (3,135) (2,271) (1,936) (1,642) (1,576) (868) (811) (472) (297) (339) (281) (493) (504.7) (346.7) (322.5) (241.2) (363) 0 0 0 0
Other Financing Activities (2,022.7) (1,758) (1,852) (2,573) (2,232) (1,239) (1,371) (1,840) (675) (44) (695) 953 (1,298) (666) (559) (216) (406) (115) (68) (50) 0 0 1 456 (955) (122) (9) 140 30 (89.4) 179.5 (56.5) 24.3 (732.4) 0 0 0 0
Financing Cash Flow (5,960.8) (11,669) (10,315) (22,767) (17,922) (9,752) (20,528) (10,891) (9,133) 284 (8,276) (6,468) (198) 2,039 (16,018) (5,307) (1,180) (7,341) (6,843) (5,412) 591 (2,387) (1,626) (683) (1,376) (2,000) (1,747) (948) (24) 3,000.8 (307.9) (499.9) 651.8 (300.4) 0 0 0 0
Cash Position
Net Change in Cash (607) 75 (4,808) 1,990 1,820 (2,187) (258) 1,705 3,832 3,663 (2,139) 3,085 1,213 (5,626) (2,375) 1,624 6,658 1,775 1,139 (447) (400) 266 53 499 89 217 (245) 367 (284) (118.1) 324.5 41.9 (47.2) (111.4) 1,083 846.5 830.5 754
Cash at Beginning 12,501 12,423 17,236 15,246 13,426 15,613 15,871 14,108 10,276 6,613 8,752 5,667 4,454 10,080 12,455 10,831 4,173 2,398 760 1,207 1,818 1,552 1,499 (7,321) 478 342 619 227 561 705.1 309.4 276.1 304.2 305.4 0 0 0 0
Cash at End 11,894 12,498 12,428 17,236 15,246 13,426 15,613 15,813 14,108 10,276 6,613 8,752 5,667 4,454 10,080 12,455 10,831 4,173 1,899 760 1,418 1,818 1,552 (6,822) 567 559 374 594 277 587 633.9 318 257 194 1,083 846.5 830.5 754
Free Cash Flow 9,278.2 11,849 11,618 26,063 21,430 8,066 10,748 13,482 12,552 3,679 7,251 9,154 (2,271) 4,129 18,463 7,179 7,987 9,235 8,419 4,471 4,695 2,415 807 1,067 1,550 1,693 637 (139) (50) (262.7) 841.3 698.3 566.7 189 1,083 846.5 830.5 754
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
Income Statement
Revenue 51,262 55,658 53,817 65,098 57,255 39,153 44,572 43,129 35,947 29,005 45,124 45,124 54,375 72,226 71,739 52,798 49,811.6 59,473 47,473 32,153 26,722 22,887 15,608 14,698 11,467 12,841 12,553 13,264 15,983 15,270.5 13,270 12,201.3 10,938.4 10,933 11,877.9 10,303.2 7,884.5 7,908.2 6,241.2
Gross Profit 42,144 45,728 42,868 55,758 49,509 31,768 36,887 36,590.7 29,709 22,250 37,242 37,242 45,639 30,413 36,799 21,382 18,914.4 26,888 21,970 11,109 8,367 6,667 4,643 4,730 4,177 1,600 (1,138) (880) 2,171 2,873 3,290 2,708.2 3,252.8 2,014 1,969.9 2,324.4 1,936.2 1,266.9 1,464.5
Operating Income 19,464 17,537 22,932 34,106 25,515 13,683 16,113 15,996 12,554 2,804 8,670 8,670 20,032 28,964 32,660 18,674 15,634.7 24,150 19,592 9,483 7,025 4,202 2,698 2,674 658 (1,147) (2,679) (2,362) (493) 886.3 1,568 1,186.8 653.9 650 78.7 976.1 795 (659) 492.2
Net Income 9,019 7,897 12,921 30,900 11,304 7,956 8,306 3,705 5,890 (6,385) 1,910 1,910 12,535 15,417 23,648 12,722 5,830.3 15,390 13,416 10,450 6,396 3,403 1,581 1,127 1,024 971 (1,509) (923) 313 835.2 872.8 946.8 820 390 1,083 846.5 830.5 754 584.1
EPS (Diluted) 3.56 3.12 5.10 7.98 4.56 3.10 3.32 2.48 2.38 -0.18 1.28 1.28 4.70 11.54 17.08 9.11 4.18 11.00 9.16 6.90 4.16 2.18 1.00 0.84 0.96 0.44 -0.84 -0.52 0.34 1.00 1.10 1.38 1.24 0.62 1.40 1.12 1.12 0.94 0.64
Balance Sheet
Cash & Equivalents 11,894 12,389 12,428 17,236 15,246 13,426 15,613 15,871 14,153 10,319 6,753 8,803 5,677 4,781 10,084 12,456 10,833 4,237 1,937 776 1,418 1,818 1,552 1,499 603 408 374 594 277 586.9 633.8 318 257 194 305.4 139 150.5 1,092 267.8
Total Assets 108,790 102,362 101,296 95,166 108,927 105,733 100,861 111,993 117,006 118,953 124,580 151,413 138,109 129,273 102,891 88,852 78,770 75,889 58,168 48,516 47,647 36,675 35,001 29,552 14,888 17,521 20,453 23,091 27,808 28,002.6 21,740 20,444.1 18,008.1 17,851 17,278.5 16,598.3 15,035.9 15,386.1 12,479.5
Total Debt 24,496 20,178 22,345 16,428 20,983 27,048 24,828 26,805 30,474 36,421 31,170 34,589 35,165 28,330 15,907 16,233 16,419 12,695 10,643 9,016 11,122 6,586 7,312 0 3,688 5,015 7,321 8,747 8,140 8,270.1 5,634.7 5,405.3 5,492.1 5,636 5,552.9 5,300.9 5,792.3 5,676.4 3,717.5
Stockholders' Equity 47,665 44,811 44,496 44,957 51,264 47,865 47,240 55,592 57,258 54,290 64,768 76,803 69,237 64,491 56,762 48,525 39,954 38,335 29,667 24,218 21,658 18,802 16,832 12,356 5,613 6,181 5,644 7,252 9,567 9,685 8,518.9 7,506.9 6,087.3 6,362 5,276.5 5,848.9 5,035.8 4,716.6 5,543.1
Cash Flow
Operating Cash Flow 18,660.2 20,665 18,701 32,174 27,234 15,706 17,871 18,461 16,804 10,625 19,296 25,364 20,154 25,259 30,080 17,920 18,863 18,159 15,595 10,476 8,045 4,660 3,228 3,938 2,553 2,351 2,340 2,228 3,049 2,639 2,935.8 2,485.8 1,834.5 2,336 1,083 846.5 830.5 754
Capital Expenditure (9,382.0) (8,816) (7,083) (6,111) (5,804) (7,640) (7,123) (4,979) (4,252) (6,946) (12,045) (16,210) (22,425) (21,130) (11,617) (10,741) (10,876) (8,924) (7,176) (6,005) (3,350) (2,245) (2,421) (2,871) (1,003) (658) (1,703) (2,367) (3,099) (2,901.7) (2,094.5) (1,787.5) (1,267.8) (2,147) 0 0 0 0
Free Cash Flow 9,278.2 11,849 11,618 26,063 21,430 8,066 10,748 13,482 12,552 3,679 7,251 9,154 (2,271) 4,129 18,463 7,179 7,987 9,235 8,419 4,471 4,695 2,415 807 1,067 1,550 1,693 637 (139) (50) (262.7) 841.3 698.3 566.7 189 1,083 846.5 830.5 754