CAH - Cardinal Health, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$253.38
DETAILS
HIGH:
$275.00
LOW:
$235.00
MEDIAN:
$255.50
CONSENSUS:
$253.38
UPSIDE:
8.44%
| 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 | 222,578 | 226,827 | 204,979 | 181,326 | 162,467 | 152,922 | 145,534 | 136,809 | 129,976 | 121,546 | 102,531 | 91,084 | 101,093 | 107,552 | 102,644 | 98,503 | 95,991.5 | 87,408.2 | 86,852 | 79,664.2 | 72,666 | 64,522.6 | 56,731.5 | 51,135.7 | 47,947.6 | 38,349.9 | 25,111.5 | 21,076 | 18,393.9 | 9,246.4 | 8,342.5 | 5,790.4 | 1,966.5 | 1,647.6 | 1,184.3 | 873.9 | 700.4 | 524.6 | 652.3 | 429 |
| Cost of Revenue | 214,410 | 219,413 | 198,105 | 174,842 | 155,689 | 146,054 | 138,700 | 129,628 | 123,432 | 115,003 | 96,819 | 85,923 | 96,172 | 103,011 | 98,482 | 94,722 | 92,244 | 83,631.1 | 81,606.7 | 74,850.2 | 68,206.3 | 59,879.5 | 52,249.3 | 47,089.5 | 44,336 | 35,253.7 | 22,250.3 | 18,596.5 | 16,164.8 | 8,433.7 | 7,643.6 | 5,418.2 | 1,832.5 | 1,532.1 | 1,097.2 | 810.6 | 650.1 | 487.4 | 602.1 | 396.4 |
| Gross Profit | 8,168 | 7,414 | 6,889 | 6,484 | 6,778 | 6,868 | 6,834 | 7,181 | 6,544 | 6,543 | 5,712 | 5,161 | 4,921 | 4,541 | 4,162 | 3,780.7 | 5,526.4 | 5,634.1 | 5,245.3 | 5,280.9 | 5,006.5 | 4,741.2 | 4,510 | 4,046.2 | 3,611.6 | 3,133 | 2,821.9 | 1,105.8 | 956.2 | 747.8 | 485.7 | 372.2 | 134 | 115.5 | 87.1 | 63.3 | 50.3 | 37.2 | 50.2 | 32.6 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,382 | 5,000 | 4,800 | 4,512 | 4,533 | 4,572 | 4,480 | 4,596 | 3,775 | 3,648 | 3,240 | 3,028 | 2,875 | 2,677 | 2,594.8 | 2,345.6 | 3,438.3 | 3,414.8 | 3,082.3 | 3,199.3 | 2,861.5 | 2,346.5 | 2,228.2 | 2,073.8 | 1,999.6 | 1,627.4 | 1,564.8 | 567.8 | 513.6 | 433.3 | 300.8 | 269.2 | 67.8 | 62.5 | 47.8 | 35.4 | 29.3 | 22.2 | 34.2 | 22.2 |
| Other Expenses | 511 | 1,171 | 1,322 | 2,579 | 1,773 | 6,394 | 294 | 2,459 | 649 | 436 | 311 | 248 | 1,050 | 72 | 120 | 77 | 126.6 | 44.1 | 789.3 | 86.3 | 179.8 | 43.7 | 48.9 | 138.6 | 173.8 | 106.2 | 238.2 | 218.4 | 209.1 | 39.5 | 29.5 | 17 | 7.2 | 5.6 | 4.6 | 3.1 | 2.8 | 2 | 3.6 | 2 |
| Operating Expenses | 5,893 | 6,171 | 6,122 | 7,091 | 6,306 | 10,966 | 4,774 | 7,055 | 4,424 | 4,084 | 3,551 | 3,276 | 3,925 | 2,749 | 2,648 | 2,474 | 2,460.1 | 2,384.7 | 3,871.6 | 2,969.1 | 2,677.5 | 2,312.4 | 2,295.2 | 2,212.4 | 2,124.5 | 1,815.7 | 1,819.1 | 1,621.4 | 1,513.4 | 518.9 | 443.1 | 286.2 | 75 | 68.1 | 52.4 | 38.5 | 32.1 | 24.2 | 37.8 | 24.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,275 | 1,243 | 752 | (607) | 472 | (4,098) | 2,060 | 126 | 2,120 | 2,459 | 2,161 | 1,885 | 996 | 1,792 | 1,514 | 1,307 | 1,287.4 | 1,392.4 | 1,373.7 | 1,844.9 | 1,782.2 | 2,330.7 | 2,187 | 1,833.8 | 1,487.1 | 1,280.5 | 1,042.1 | 858.1 | 715.7 | 293.8 | 255.8 | 86 | 59 | 47.4 | 34.7 | 24.8 | 18.2 | 13 | 12.4 | 8.4 |
| Interest Expense | 215 | 51 | 84 | 147 | 180 | 238 | 294 | 329 | 201 | 178 | 141 | 133 | 123 | 95 | 93 | 113 | 218.7 | 136.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,106 | 1,962 | 1,439 | 55 | 1,286 | (2,621) | 3,045 | 1,133 | 2,842 | 3,095 | 2,559 | 2,390 | 1,408 | 2,118 | 1,924 | 1,579 | 1,639.8 | 1,656.5 | 1,837.4 | 2,215.5 | 2,206.4 | 2,699.8 | 2,594.2 | 2,209.2 | 1,767.7 | 1,537.5 | 1,280.3 | 1,076.5 | 924.8 | 333.3 | 285.3 | 103 | 66.2 | 53 | 39.3 | 27.9 | 21 | 15 | 16 | 10.4 |
| EBIT | 2,316 | 1,252 | 747 | (637) | 503 | (3,534) | 2,045 | 101 | 2,125 | 2,454 | 2,108 | 1,931 | 1,011 | 1,793 | 1,611 | 1,325 | 1,414 | 1,436.5 | 1,515.3 | 1,917.9 | 1,910.8 | 2,410.3 | 2,328.4 | 1,965.7 | 1,487.1 | 1,280.5 | 1,042.1 | 858.1 | 715.7 | 293.8 | 255.8 | 86 | 59 | 47.4 | 34.7 | 24.8 | 18.2 | 13 | 12.4 | 8.4 |
| Income Before Tax | 2,101 | 1,201 | 663 | (784) | 323 | (3,772) | 1,751 | (228) | 1,924 | 2,276 | 1,967 | 1,798 | 888 | 1,698 | 1,518.3 | 1,211.6 | 1,667 | 1,949.8 | 1,252.3 | 1,835 | 1,629.3 | 2,238.4 | 2,126.6 | 1,701.3 | 1,332.2 | 1,077.8 | 759.2 | 402.5 | 312.3 | 202.1 | 146.5 | 70.7 | 54 | 41 | 28.5 | 21 | 13.6 | 8.2 | 11 | 10 |
| Income Tax Expense | 532 | 348 | 332 | 153 | (289) | (79) | 386 | (487) | 630 | 845 | 755 | 635 | 553 | 628 | 552.1 | 624.6 | 524.2 | 633.9 | 412.6 | 577.1 | 586 | 706.7 | 699.5 | 575 | 474.8 | 424 | 302.9 | 242.9 | 204.9 | 94.4 | 99.6 | 35.6 | 20.4 | 15.8 | 11.1 | 8.2 | 5.1 | 3.4 | 5.6 | 4 |
| Net Income | 1,561 | 852 | 330 | (938) | 611 | (3,693) | 1,363 | 256 | 1,288 | 1,427 | 1,215 | 1,166 | 334 | 1,069 | 959 | 642.2 | 1,151.6 | 1,300.6 | 1,931.1 | 1,000.1 | 1,050.7 | 1,474.5 | 1,405.8 | 1,056.2 | 857.4 | 679.7 | 456.3 | 247.1 | 181.1 | 111.9 | 85 | 35.1 | 33.6 | 25.2 | 17.4 | 12.8 | 8.8 | 6.6 | 5.4 | 6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.48 | 3.48 | 1.26 | -3.34 | 2.09 | -12.60 | 4.54 | 0.82 | 4.06 | 4.36 | 3.66 | 3.42 | 0.98 | 3.10 | 2.75 | 1.79 | 3.22 | 3.63 | 4.89 | 2.38 | 2.44 | 3.39 | 3.08 | 2.37 | 1.90 | 1.61 | 1.15 | 1.05 | 0.84 | 0.51 | 0.63 | 0.20 | 0.42 | 0.31 | 0.25 | 0.19 | 0.19 | 0.15 | 0.13 | 0.14 |
| EPS (Diluted) | 6.45 | 3.45 | 1.26 | -3.34 | 2.08 | -12.60 | 4.53 | 0.81 | 4.03 | 4.32 | 3.62 | 3.38 | 0.97 | 3.06 | 2.72 | 1.77 | 3.18 | 3.57 | 4.77 | 2.33 | 2.41 | 3.35 | 3.03 | 2.33 | 1.85 | 1.58 | 1.12 | 1.02 | 0.82 | 0.51 | 0.62 | 0.20 | 0.39 | 0.30 | 0.24 | 0.19 | 0.16 | 0.13 | 0.11 | 0.12 |
| Shares Outstanding | 241 | 245 | 261 | 279 | 292 | 293 | 300 | 313 | 317 | 327 | 332 | 341 | 341 | 345 | 348.6 | 358.8 | 357.6 | 358.2 | 394.9 | 421.2 | 430.6 | 424.8 | 446.5 | 445.7 | 451.3 | 445.8 | 416.6 | 406.8 | 233.7 | 230.6 | 139.6 | 166.2 | 80 | 81.3 | 69.6 | 67.4 | 46.3 | 44 | 41.5 | 42.9 |
| 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 | 3,874 | 5,133 | 4,076 | 4,717 | 3,407 | 2,771 | 2,531 | 1,763 | 6,879 | 2,356 | 4,616 | 2,865 | 1,901 | 2,274 | 1,929 | 2,755.3 | 1,221.6 | 1,291.3 | 1,308.8 | 1,187.3 | 1,400 | 1,096 | 1,724 | 1,382 | 934.1 | 539.5 | 185.4 | 373.3 | 243.1 | 304.3 | 40.6 | 54.9 | 66.6 | 3.7 | 57.9 | 7.5 | 9.3 | 4 | 10.5 | 46.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 383.7 | 132 | 498.4 | 99.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13,242 | 12,084 | 11,108 | 10,573 | 9,103 | 8,264 | 8,448 | 7,800 | 8,048 | 7,405 | 6,523 | 5,380 | 6,304 | 6,355 | 6,156 | 5,170.6 | 5,214.9 | 4,987.7 | 4,714.4 | 3,808.8 | 3,102.3 | 3,432.7 | 2,784.4 | 2,295.4 | 2,408.7 | 2,398.8 | 1,602.1 | 1,436.3 | 672.2 | 612.3 | 516.3 | 340.9 | 143.9 | 147.5 | 116 | 82.8 | 75.1 | 66.9 | 57.8 | 32.1 |
| Inventory | 16,831 | 14,957 | 16,119 | 15,636 | 14,594 | 13,198 | 12,822 | 12,308 | 11,301 | 10,615 | 9,211 | 8,266 | 8,373 | 7,864 | 7,334.2 | 6,355.9 | 6,832.8 | 6,768.8 | 7,383.2 | 7,493 | 7,249.2 | 7,471.3 | 7,623.3 | 7,361 | 6,286.1 | 4,657 | 2,940 | 2,608.1 | 1,436.2 | 1,272.6 | 1,071.8 | 868.2 | 318.7 | 346.5 | 186.9 | 118.5 | 112.7 | 75 | 69.9 | 36.5 |
| Other Current Assets | 2,426 | 2,710 | 72 | 36 | 1,101 | 0 | 0 | 756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,189.4 | 264.2 | 354.8 | 3,029.6 | 1,046.3 | 262.5 | 341.9 | 218.3 | 236.3 | 851.1 | 473.1 | 368.4 | 135.6 | 155.1 | 46 | 23.1 | 49.4 | 5.5 | 24.4 | 4.5 | 1.9 | 16 | 2.2 | 1.2 |
| Total Current Assets | 36,373 | 34,884 | 33,737 | 32,935 | 31,048 | 25,940 | 25,747 | 24,553 | 28,345 | 21,956 | 21,752 | 17,939 | 17,770 | 17,510 | 16,315.9 | 14,918.9 | 20,981.7 | 14,276 | 14,544.5 | 16,575.9 | 13,532.5 | 13,057.9 | 13,249.6 | 11,906.6 | 10,716.3 | 8,446.4 | 5,200.6 | 4,786.1 | 2,487.1 | 2,344.3 | 1,674.7 | 1,287.1 | 578.6 | 503.2 | 385.2 | 213.3 | 199 | 161.9 | 140.4 | 116.3 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,858 | 2,529 | 2,461 | 2,361 | 2,360 | 2,366 | 2,356 | 2,487 | 1,879 | 1,796 | 1,506 | 1,459 | 1,489 | 1,551 | 1,512.2 | 1,468.8 | 1,464.5 | 1,737.2 | 1,647 | 1,505 | 2,484 | 2,364 | 2,089.5 | 1,894.4 | 1,838.3 | 1,728.3 | 1,561.5 | 1,467.7 | 277.5 | 166.9 | 95.2 | 60 | 39 | 39 | 31 | 19.1 | 17.7 | 12.2 | 22.8 | 14.3 |
| Goodwill | 9,691 | 4,725 | 4,613 | 5,855 | 7,989 | 8,357 | 8,378 | 8,316 | 7,221 | 7,167 | 5,070 | 4,878 | 4,601 | 3,978 | 3,846 | 2,253.2 | 2,266.9 | 6,157.3 | 5,860.9 | 4,283.4 | 4,842.5 | 0 | 0 | 0 | 1,175.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,486 | 1,725 | 1,472 | 1,774 | 2,105 | 2,918 | 3,430 | 3,913 | 1,986 | 2,259 | 948 | 992 | 973 | 414 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 4,938.8 | 2,332.3 | 1,544.1 | 0 | 1,043.7 | 942.1 | 850.5 | 122.1 | 114.9 | 0 | 0 | 0 | 23.7 | 21.5 | 12.3 | 12.6 | 13 | 7.2 | 2.3 |
| Long-Term Investments | 14 | 43 | 56 | 77 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 691.5 | 0 | 916.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,700 | 1,215 | 1,010 | 876 | 883 | 1,185 | 1,052 | 682 | 681 | 944 | 866 | 765 | 986 | 807 | 759 | 657.8 | 405.7 | 384.1 | 1,101.4 | 1,069 | 1,018.1 | 1,008.4 | 846.1 | 1,092.9 | 912.4 | 805.7 | 700.3 | 373.7 | 205.1 | 199.1 | 71.9 | 48.5 | 38.9 | 10.7 | 8.7 | 6.5 | 3.4 | 3.4 | 6.6 | 4.7 |
| Total Non-Current Assets | 16,749 | 10,237 | 9,612 | 10,943 | 13,405 | 14,826 | 15,216 | 15,398 | 11,767 | 12,166 | 8,390 | 8,094 | 8,049 | 6,750 | 6,530 | 5,071.3 | 4,137.1 | 9,172.2 | 8,609.3 | 6,857.4 | 8,305.7 | 8,311.2 | 5,267.9 | 4,531.4 | 3,926.1 | 3,577.7 | 3,203.9 | 2,691.9 | 604.7 | 480.9 | 167.1 | 108.5 | 77.9 | 73.4 | 61.2 | 37.9 | 33.7 | 28.6 | 36.6 | 21.3 |
| Total Assets | 53,122 | 45,121 | 43,349 | 43,878 | 44,453 | 40,766 | 40,963 | 39,951 | 40,112 | 34,122 | 30,142 | 26,033 | 25,819 | 24,260 | 22,845.9 | 19,990.2 | 25,118.8 | 23,448.2 | 23,153.8 | 23,374.1 | 22,059.2 | 21,369.1 | 18,521.4 | 16,438 | 14,642.4 | 12,024.1 | 8,404.5 | 7,478 | 3,091.8 | 2,825.2 | 1,841.8 | 1,395.6 | 656.5 | 576.6 | 446.4 | 251.2 | 232.7 | 190.5 | 177 | 137.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 34,713 | 31,759 | 29,934 | 27,128 | 23,700 | 21,374 | 21,535 | 19,677 | 17,906 | 17,306 | 14,368 | 12,149 | 12,295 | 11,726 | 11,331.5 | 9,494.9 | 9,041.9 | 8,303.8 | 9,162.2 | 8,907.8 | 7,351.5 | 6,432.4 | 5,288.8 | 5,504.5 | 5,319.9 | 3,895.1 | 2,363.9 | 2,142.7 | 1,136 | 1,138.4 | 950 | 705.7 | 168.4 | 133 | 91.7 | 63.8 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 714 | 551 | 892 | 682 | 976 | 10 | 452 | 1,001 | 1,327 | 587 | 281 | 801 | 168 | 476 | 326.7 | 233.2 | 367.3 | 159 | 16 | 199 | 307.9 | 860.6 | 228.7 | 18.2 | 14.2 | 423.4 | 40.2 | 32 | 28.3 | 106 | 5.1 | 27.9 | 3.1 | 3.7 | 48.1 | 42.8 | 53.5 | 33.4 | 28.1 | 12.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (164) | 0 | 42 | 0 | 96 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,370.9 | 50 | 34.2 | 534.2 | 345.5 | 55.1 | 64.3 | 0 | 0 | 0 | 561.2 | 550.7 | 225.1 | 175.5 | 118.3 | 82.4 | 42.6 | 31.8 | 23.2 | 14.2 | 61.6 | 52.4 | 44.1 | 34.1 |
| Total Current Liabilities | 38,897 | 35,640 | 33,740 | 30,550 | 27,624 | 23,615 | 24,109 | 22,893 | 21,221 | 19,701 | 17,243 | 15,115 | 14,590 | 14,174 | 13,370 | 11,537.6 | 12,275.2 | 10,387.7 | 11,459.7 | 11,582.1 | 9,902.7 | 9,369.4 | 7,310.2 | 6,810.4 | 6,574.8 | 5,546.7 | 2,965.3 | 2,725.4 | 1,389.4 | 1,419.9 | 1,073.4 | 816 | 214.1 | 168.5 | 163 | 120.8 | 115.1 | 85.8 | 72.2 | 46.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,820 | 4,583 | 3,850 | 4,686 | 5,320 | 6,765 | 7,579 | 8,012 | 9,068 | 4,952 | 5,211 | 3,171 | 3,686 | 2,418 | 2,175 | 1,896.1 | 3,280 | 3,687.4 | 3,457.3 | 2,588.6 | 2,319.9 | 2,834.7 | 2,471.9 | 2,207 | 1,871 | 1,524.5 | 1,223.9 | 1,330 | 277.8 | 265.1 | 209.3 | 210.1 | 185.3 | 188.1 | 89.6 | 4.7 | 49.8 | 50.3 | 55.5 | 46.2 |
| Deferred Tax Liabilities | 2,429 | 3,090 | 3,140 | 3,021 | 8,315 | 8,594 | 2,945 | 2,975 | 2,877 | 2,781 | 1,432 | 1,346 | 1,568 | 1,424 | 1,452 | 1,280.4 | 847.3 | 1,625.6 | 859.9 | 771.9 | 1,022.6 | 1,188.7 | 1,008.5 | 1,027.6 | 759.5 | 552.5 | 645.7 | 467.7 | 89.8 | 104.3 | 0 | 0 | 1.4 | 0.7 | 0.5 | 0.8 | 0 | 0.3 | 1.2 | 0.8 |
| Other Non-Current Liabilities | 5,799 | 4,545 | 5,142 | 5,890 | 981 | 0 | 0 | 12 | 118 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 10.9 | 1 | 0.1 | 0 | (0.1) | 0 | (0.1) | 0.1 | 1.4 | 2.8 |
| Total Non-Current Liabilities | 16,859 | 12,693 | 12,566 | 14,034 | 15,035 | 15,359 | 10,524 | 10,999 | 12,063 | 7,850 | 6,643 | 4,517 | 5,254 | 3,842 | 3,627 | 3,176.5 | 4,118.9 | 5,313 | 4,317.2 | 3,360.5 | 3,342.5 | 4,023.4 | 3,480.4 | 3,234.6 | 2,630.5 | 2,077 | 1,869.6 | 1,797.7 | 367.7 | 369.5 | 220.2 | 211.1 | 186.8 | 188.8 | 90 | 5.5 | 49.7 | 50.7 | 58.1 | 49.8 |
| Total Liabilities | 55,756 | 48,333 | 46,306 | 44,584 | 42,659 | 38,974 | 34,633 | 33,892 | 33,284 | 27,551 | 23,886 | 19,632 | 19,844 | 18,016 | 16,997 | 14,714.1 | 16,394.1 | 15,700.7 | 15,776.9 | 14,942.6 | 13,245.2 | 13,392.8 | 10,790.6 | 10,045 | 9,205.3 | 7,623.7 | 4,834.9 | 4,523.1 | 1,757.1 | 1,789.4 | 1,293.6 | 1,027.1 | 400.9 | 357.3 | 253 | 126.3 | 164.8 | 136.5 | 130.3 | 96.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2,956 | 2,917 | 2,746 | 2,813 | 2,806 | 2,789 | 2,763 | 2,730 | 2,697 | 3,010 | 3,003 | 2,980 | 2,953 | 2,930 | 2,898 | 0 | 0 | 0 | 0 | 0 | 2,765.5 | 2,653.8 | 2,403.7 | 2,105.2 | 1,893.1 | 1,509.6 | 1,091.8 | 1,063.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 783 | (286) | (642) | (280) | 1,205 | 1,170 | 5,434 | 4,645 | 4,967 | 6,419 | 5,521 | 4,774 | 4,038 | 4,093 | 3,331 | 2,647.2 | 5,953.9 | 5,016.2 | 11,539.9 | 9,760.5 | 8,874.2 | 7,888 | 6,465.2 | 5,156.1 | 4,146 | 3,331.7 | 2,544 | 2,006.9 | 701.9 | 492.8 | 209.8 | 120.4 | 93.6 | 61.5 | 37.7 | 21.3 | 9.2 | 5.3 | 7.5 | 2.4 |
| Accumulated Other Comprehensive Income | (155) | (167) | (151) | (114) | (34) | (104) | (79) | (92) | (125) | (116) | (23) | 70 | 68 | 37 | 77 | 70 | 82.2 | 210.8 | 121 | 33.9 | (3.1) | 22.6 | (58.6) | (131.3) | (144.8) | (94.3) | (49) | (33.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | (2,781) | (3,213) | (2,958) | (709) | 1,791 | 1,789 | 6,328 | 6,059 | 6,808 | 6,554 | 6,256 | 6,401 | 5,975 | 6,244 | 5,849 | 5,276.1 | 8,724.7 | 7,747.5 | 7,376.9 | 8,490.7 | 8,593 | 7,976.3 | 7,674.5 | 6,393 | 5,437.1 | 4,400.4 | 3,569.6 | 2,954.9 | 1,334.7 | 1,035.8 | 548.2 | 368.5 | 255.6 | 219.3 | 193.4 | 124.9 | 67.9 | 54 | 46.7 | 41.5 |
| Total Liabilities & Equity | 53,122 | 45,121 | 43,349 | 43,878 | 44,453 | 40,766 | 40,963 | 39,951 | 40,112 | 34,122 | 30,142 | 26,033 | 25,819 | 24,260 | 22,846 | 19,990.2 | 25,118.8 | 23,448.2 | 23,153.8 | 23,433.3 | 21,838.2 | 21,369.1 | 18,465.1 | 16,438 | 14,642.4 | 12,024.1 | 8,404.5 | 7,478 | 3,091.8 | 2,825.2 | 1,841.8 | 1,395.6 | 656.5 | 576.6 | 446.4 | 251.2 | 232.7 | 190.5 | 177 | 137.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,345 | 5,609 | 5,176 | 5,805 | 6,715 | 6,775 | 8,031 | 9,013 | 10,395 | 5,539 | 5,492 | 3,972 | 3,854 | 2,894 | 2,502 | 2,129.3 | 3,646.2 | 3,846.4 | 3,473.3 | 2,787.6 | 2,627.8 | 3,695.3 | 2,700.6 | 2,225.2 | 1,885.2 | 1,947.9 | 1,264.1 | 1,362 | 306.1 | 371.1 | 214.4 | 238 | 188.4 | 191.8 | 137.7 | 47.5 | 103.3 | 83.7 | 83.6 | 58.4 |
| Net Debt | 5,471 | 476 | 1,100 | 1,088 | 3,308 | 4,004 | 5,500 | 7,250 | 3,516 | 3,183 | 876 | 1,107 | 1,953 | 620 | 572.7 | (626) | 2,424.6 | 2,555.1 | 2,164.5 | 1,600.3 | 1,227.8 | 2,599.3 | 976.6 | 843.2 | 951.1 | 1,408.4 | 1,078.7 | 988.7 | 63 | 66.8 | 173.8 | 183.1 | 121.8 | 188.1 | 79.8 | 40 | 94 | 79.7 | 73.1 | 11.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 1,569 | 853 | 331 | (933) | 612 | (3,693) | 1,365 | 259 | 1,294 | 1,431 | 1,212 | 1,163 | 335 | 1,070 | 966 | 587 | 758.2 | 847.2 | 1,931.1 | 1,000.1 | 1,050.7 | 1,517.2 | 1,381.2 | 1,140.8 | 857.4 | 717.8 | 481 | 448.5 | 334.8 | 117.6 | 142.5 | 35.1 | 33.6 | 25.2 | 17.4 | 12.8 |
| Depreciation & Amortization | 790 | 710 | 692 | 723 | 783 | 913 | 1,000 | 1,032 | 717 | 641 | 451 | 459 | 397 | 325 | 313.3 | 254.4 | 399.4 | 381.3 | 322.1 | 392.7 | 409.7 | 299.2 | 265.8 | 243.5 | 280.6 | 245.9 | 233.5 | 64.3 | 51.3 | 32.5 | 21.2 | 17 | 7.2 | 5.6 | 4.6 | 3.1 |
| Stock-Based Compensation | 244 | 121 | 96 | 0 | 89 | 90 | 82 | 85 | 96 | 111 | 110 | 96 | 93 | 85 | 79.5 | 99.5 | 122.8 | 122.3 | 138.1 | 237.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (523) | 1,510 | 457 | 1,124 | 289 | 6,061 | 755 | 907 | (1,267) | 623 | 452 | 755 | (9) | (434) | (46) | 875 | (357.4) | (121.5) | (436.3) | 157 | 999.1 | 733.2 | (486.4) | (682.7) | (456.8) | (636.8) | (503.7) | (208.4) | (96.4) | (51.8) | (210) | (146.9) | 68.4 | (132.4) | (48.5) | (5.2) |
| Other Non-Cash Items | 74 | 672 | 1,308 | 2,201 | 160 | (450) | (397) | 1,497 | 53 | 78 | 96 | 25 | 890 | (28) | (46) | 198 | 617.9 | 461.2 | (605.5) | 671.8 | 455.6 | (19) | 22.2 | 42.6 | 41.4 | 37.5 | 29.7 | 23.4 | 8.6 | (12.4) | 27.3 | 31.3 | 3.9 | 5 | 3.1 | 2.9 |
| Operating Cash Flow | 2,397 | 3,762 | 2,844 | 3,122 | 2,429 | 1,960 | 2,722 | 2,768 | 1,184 | 2,971 | 2,540 | 2,524 | 1,727 | 1,176 | 1,394.6 | 2,134.1 | 1,567.3 | 1,512.1 | 1,223.1 | 2,140.3 | 2,850.2 | 2,624.7 | 1,398 | 983.9 | 871.7 | 638.2 | 345.7 | 143.1 | 39.2 | 122.2 | 10.5 | (74.9) | 106.5 | (93.8) | (23.4) | 17.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (547) | (511) | (481) | (387) | (400) | (375) | (328) | (384) | (387) | (465) | (300) | (249) | (195) | (263) | (291.3) | (255.8) | (533.4) | (376.1) | (357.4) | (443.2) | (571.7) | (410.2) | (423.2) | (285.4) | (341.2) | (307.8) | (467.4) | (114.7) | (75.2) | (73.1) | (43) | (11.3) | (5.3) | (8.9) | (10.9) | (3.8) |
| Acquisitions | (5,250) | (1,190) | (10) | 901 | (3) | 0 | (82) | (6,142) | (132) | (3,614) | (503) | (519) | (2,239) | (174) | (2,300) | (32) | (128.6) | (4.7) | (1,629.8) | (362.2) | (273.2) | (2,092.4) | (26.8) | (383.8) | (364.3) | (69.6) | (147.5) | (45.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (550) | 0 | (78) | (22) | (20) | (18) | (9) | (194) | (200) | (342) | (129) | (12) | (35) | (156) | 0 | 0 | 0 | 0 | (398.6) | (99.8) | 0 | 0 | 0 | 0 | (7.7) | (15.6) | (14.2) | (3.4) | (163.7) | (169.6) | (115.2) | (330.4) | (100.7) | (69.1) | (2.9) |
| Sales/Maturities of Investments | 202 | 384 | 29 | 100 | 47 | 886 | 3 | 65 | 305 | 186 | 243 | 47 | 71 | 92 | 716 | 271 | 0 | 132 | 366.5 | 0 | 0 | 0 | 0 | 0 | 0 | 56.1 | 13.5 | 10.6 | 57.7 | 218 | 143.5 | 187.2 | 294.1 | 120 | 52.7 | 2.2 |
| Other Investing Activities | (10) | 18 | 8 | 31 | 0 | 2 | 763 | 862 | 3 | 13 | 53 | 0 | 0 | 0 | 3 | 148 | (6) | (697.9) | 3,157.9 | (86.6) | (163.2) | 48.7 | 106.3 | 18.3 | 72.1 | 60.2 | 57.9 | 6.1 | 23.5 | (35.2) | (18.8) | 1.1 | 0.1 | (16) | (26.6) | 0.1 |
| Investing Cash Flow | (5,605) | (1,849) | (454) | 567 | (378) | 493 | 338 | (5,608) | (405) | (4,080) | (849) | (850) | (2,375) | (377) | (2,028) | 127.1 | (542.9) | (726.4) | 1,537.2 | (1,187.2) | (877.4) | (2,437) | (343.7) | (650.9) | (633.4) | (287.3) | (409.6) | (112.2) | (17.9) | (54.2) | (82) | 61.8 | (41.5) | (5.6) | (53.9) | (4.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,224 | 356 | (579) | (885) | (570) | (1,401) | (1,102) | (1,001) | 4,864 | 20 | 1,439 | 112 | 980 | 258 | 312 | (1,485.5) | (304.2) | 296.4 | 630.5 | 299.8 | (1,208.7) | 512.8 | 326.9 | 333 | 32.6 | 372.7 | (102.2) | (26.9) | (368.5) | 112.9 | (29.8) | 26.2 | (4.1) | 91.5 | 77.1 | (11.5) |
| Stock Repurchased | (765) | (750) | (2,000) | (1,000) | (200) | (350) | (600) | (550) | (600) | (651) | (1,036) | (673) | (450) | (450) | (270) | (230) | 0 | (1,181.6) | (3,662) | (1,499.9) | (500.3) | (1,500) | (1,191.7) | (308.3) | (139.4) | (341.4) | (47.8) | (155) | (37.7) | (1.8) | (6.3) | (20.7) | (0.7) | (0.2) | 0 | (1) |
| Dividends Paid | (494) | (499) | (525) | (559) | (573) | (569) | (577) | (581) | (577) | (512) | (460) | (415) | (353) | (300) | (274.2) | (253.1) | (200.4) | (173.1) | (144.4) | (101.8) | (51.7) | (52.3) | (44.8) | (45) | (36.6) | (28) | (56.7) | (11.5) | (9.1) | (7.6) | (4.9) | (4) | (1.6) | (1.4) | (1) | 0 |
| Other Financing Activities | (13) | 46 | 53 | (19) | 26 | 120 | (14) | (144) | 59 | 4 | 117 | 266 | (23) | (4) | (23.4) | 1,201.1 | (2.8) | 27.2 | (15.5) | 28.9 | (6.9) | 7.1 | 0 | (4.8) | 0 | (130.5) | (19) | (40.8) | (41.7) | (17.2) | 18 | 0 | 2 | (45.2) | 0 | (0.7) |
| Financing Cash Flow | 1,952 | (847) | (3,051) | (2,463) | (1,317) | (2,200) | (2,293) | (2,276) | 3,746 | (1,139) | 60 | (710) | 275 | (454) | (192.6) | (727.5) | (468.2) | (803.2) | (2,638.8) | (1,032.2) | (1,657.1) | (815.7) | (712.3) | 114.9 | 108.7 | (31.7) | (141.8) | 31 | (82.5) | 155.2 | 57.2 | 6.8 | (2.1) | 45.2 | 127.7 | (12) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (1,259) | 1,057 | (669) | 1,310 | 636 | 240 | 768 | (5,116) | 4,523 | (2,260) | 1,751 | 964 | (373) | 345 | (826) | 1,533.7 | 556.2 | (17.5) | 121.5 | (79.1) | 315.7 | (628) | 342 | 447.9 | 347 | 319.2 | (208.1) | 61.9 | (61.2) | 223.2 | (14.3) | (6.3) | 62.9 | (54.2) | 50.4 | 1.3 |
| Cash at Beginning | 5,133 | 4,076 | 4,745 | 3,407 | 2,771 | 2,531 | 1,763 | 6,879 | 2,356 | 4,616 | 2,865 | 1,901 | 2,274 | 1,929 | 2,755.3 | 1,221.6 | 1,291.3 | 1,308.8 | 1,187.3 | 1,400 | 1,096 | 1,724 | 1,382 | 934.1 | 587.1 | 185.4 | 373.3 | 243.1 | 304.3 | 64.6 | 54.9 | 61.2 | 3.7 | 57.9 | 7.5 | 6.2 |
| Cash at End | 3,874 | 5,133 | 4,076 | 4,717 | 3,407 | 2,771 | 2,531 | 1,763 | 6,879 | 2,356 | 4,616 | 2,865 | 1,901 | 2,274 | 1,929.3 | 2,755.3 | 1,847.5 | 1,291.3 | 1,308.8 | 1,320.9 | 1,411.7 | 1,096 | 1,724 | 1,382 | 934.1 | 504.6 | 165.2 | 305 | 243.1 | 287.8 | 40.6 | 54.9 | 66.6 | 3.7 | 57.9 | 7.5 |
| Free Cash Flow | 1,850 | 3,251 | 2,363 | 2,735 | 2,029 | 1,585 | 2,394 | 2,384 | 797 | 2,506 | 2,240 | 2,275 | 1,532 | 913 | 1,103.3 | 1,878.3 | 1,033.9 | 1,136 | 865.7 | 1,697.1 | 2,278.5 | 2,214.5 | 974.8 | 698.5 | 530.5 | 330.4 | (121.7) | 28.4 | (36) | 49.1 | (32.5) | (86.2) | 101.2 | (102.7) | (34.3) | 13.9 |
| 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 | 222,578 | 226,827 | 204,979 | 181,326 | 162,467 | 152,922 | 145,534 | 136,809 | 129,976 | 121,546 | 102,531 | 91,084 | 101,093 | 107,552 | 102,644 | 98,503 | 95,991.5 | 87,408.2 | 86,852 | 79,664.2 | 72,666 | 64,522.6 | 56,731.5 | 51,135.7 | 47,947.6 | 38,349.9 | 25,111.5 | 21,076 | 18,393.9 | 9,246.4 | 8,342.5 | 5,790.4 | 1,966.5 | 1,647.6 | 1,184.3 | 873.9 | 700.4 | 524.6 | 652.3 | 429 |
| Gross Profit | 8,168 | 7,414 | 6,889 | 6,484 | 6,778 | 6,868 | 6,834 | 7,181 | 6,544 | 6,543 | 5,712 | 5,161 | 4,921 | 4,541 | 4,162 | 3,780.7 | 5,526.4 | 5,634.1 | 5,245.3 | 5,280.9 | 5,006.5 | 4,741.2 | 4,510 | 4,046.2 | 3,611.6 | 3,133 | 2,821.9 | 1,105.8 | 956.2 | 747.8 | 485.7 | 372.2 | 134 | 115.5 | 87.1 | 63.3 | 50.3 | 37.2 | 50.2 | 32.6 |
| Operating Income | 2,275 | 1,243 | 752 | (607) | 472 | (4,098) | 2,060 | 126 | 2,120 | 2,459 | 2,161 | 1,885 | 996 | 1,792 | 1,514 | 1,307 | 1,287.4 | 1,392.4 | 1,373.7 | 1,844.9 | 1,782.2 | 2,330.7 | 2,187 | 1,833.8 | 1,487.1 | 1,280.5 | 1,042.1 | 858.1 | 715.7 | 293.8 | 255.8 | 86 | 59 | 47.4 | 34.7 | 24.8 | 18.2 | 13 | 12.4 | 8.4 |
| Net Income | 1,561 | 852 | 330 | (938) | 611 | (3,693) | 1,363 | 256 | 1,288 | 1,427 | 1,215 | 1,166 | 334 | 1,069 | 959 | 642.2 | 1,151.6 | 1,300.6 | 1,931.1 | 1,000.1 | 1,050.7 | 1,474.5 | 1,405.8 | 1,056.2 | 857.4 | 679.7 | 456.3 | 247.1 | 181.1 | 111.9 | 85 | 35.1 | 33.6 | 25.2 | 17.4 | 12.8 | 8.8 | 6.6 | 5.4 | 6 |
| EPS (Diluted) | 6.45 | 3.45 | 1.26 | -3.34 | 2.08 | -12.60 | 4.53 | 0.81 | 4.03 | 4.32 | 3.62 | 3.38 | 0.97 | 3.06 | 2.72 | 1.77 | 3.18 | 3.57 | 4.77 | 2.33 | 2.41 | 3.35 | 3.03 | 2.33 | 1.85 | 1.58 | 1.12 | 1.02 | 0.82 | 0.51 | 0.62 | 0.20 | 0.39 | 0.30 | 0.24 | 0.19 | 0.16 | 0.13 | 0.11 | 0.12 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,874 | 5,133 | 4,076 | 4,717 | 3,407 | 2,771 | 2,531 | 1,763 | 6,879 | 2,356 | 4,616 | 2,865 | 1,901 | 2,274 | 1,929 | 2,755.3 | 1,221.6 | 1,291.3 | 1,308.8 | 1,187.3 | 1,400 | 1,096 | 1,724 | 1,382 | 934.1 | 539.5 | 185.4 | 373.3 | 243.1 | 304.3 | 40.6 | 54.9 | 66.6 | 3.7 | 57.9 | 7.5 | 9.3 | 4 | 10.5 | 46.5 |
| Total Assets | 53,122 | 45,121 | 43,349 | 43,878 | 44,453 | 40,766 | 40,963 | 39,951 | 40,112 | 34,122 | 30,142 | 26,033 | 25,819 | 24,260 | 22,845.9 | 19,990.2 | 25,118.8 | 23,448.2 | 23,153.8 | 23,374.1 | 22,059.2 | 21,369.1 | 18,521.4 | 16,438 | 14,642.4 | 12,024.1 | 8,404.5 | 7,478 | 3,091.8 | 2,825.2 | 1,841.8 | 1,395.6 | 656.5 | 576.6 | 446.4 | 251.2 | 232.7 | 190.5 | 177 | 137.6 |
| Total Debt | 9,345 | 5,609 | 5,176 | 5,805 | 6,715 | 6,775 | 8,031 | 9,013 | 10,395 | 5,539 | 5,492 | 3,972 | 3,854 | 2,894 | 2,502 | 2,129.3 | 3,646.2 | 3,846.4 | 3,473.3 | 2,787.6 | 2,627.8 | 3,695.3 | 2,700.6 | 2,225.2 | 1,885.2 | 1,947.9 | 1,264.1 | 1,362 | 306.1 | 371.1 | 214.4 | 238 | 188.4 | 191.8 | 137.7 | 47.5 | 103.3 | 83.7 | 83.6 | 58.4 |
| Stockholders' Equity | (2,781) | (3,213) | (2,958) | (709) | 1,791 | 1,789 | 6,328 | 6,059 | 6,808 | 6,554 | 6,256 | 6,401 | 5,975 | 6,244 | 5,849 | 5,276.1 | 8,724.7 | 7,747.5 | 7,376.9 | 8,490.7 | 8,593 | 7,976.3 | 7,674.5 | 6,393 | 5,437.1 | 4,400.4 | 3,569.6 | 2,954.9 | 1,334.7 | 1,035.8 | 548.2 | 368.5 | 255.6 | 219.3 | 193.4 | 124.9 | 67.9 | 54 | 46.7 | 41.5 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,397 | 3,762 | 2,844 | 3,122 | 2,429 | 1,960 | 2,722 | 2,768 | 1,184 | 2,971 | 2,540 | 2,524 | 1,727 | 1,176 | 1,394.6 | 2,134.1 | 1,567.3 | 1,512.1 | 1,223.1 | 2,140.3 | 2,850.2 | 2,624.7 | 1,398 | 983.9 | 871.7 | 638.2 | 345.7 | 143.1 | 39.2 | 122.2 | 10.5 | (74.9) | 106.5 | (93.8) | (23.4) | 17.7 | ||||
| Capital Expenditure | (547) | (511) | (481) | (387) | (400) | (375) | (328) | (384) | (387) | (465) | (300) | (249) | (195) | (263) | (291.3) | (255.8) | (533.4) | (376.1) | (357.4) | (443.2) | (571.7) | (410.2) | (423.2) | (285.4) | (341.2) | (307.8) | (467.4) | (114.7) | (75.2) | (73.1) | (43) | (11.3) | (5.3) | (8.9) | (10.9) | (3.8) | ||||
| Free Cash Flow | 1,850 | 3,251 | 2,363 | 2,735 | 2,029 | 1,585 | 2,394 | 2,384 | 797 | 2,506 | 2,240 | 2,275 | 1,532 | 913 | 1,103.3 | 1,878.3 | 1,033.9 | 1,136 | 865.7 | 1,697.1 | 2,278.5 | 2,214.5 | 974.8 | 698.5 | 530.5 | 330.4 | (121.7) | 28.4 | (36) | 49.1 | (32.5) | (86.2) | 101.2 | (102.7) | (34.3) | 13.9 | ||||