CB - Chubb Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$344.33
DETAILS
HIGH:
$373.00
LOW:
$309.00
MEDIAN:
$343.00
CONSENSUS:
$344.33
UPSIDE:
5.01%
| 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 | 59,783 | 56,150 | 50,133 | 42,975 | 40,770 | 36,052 | 34,230 | 32,679 | 32,340 | 31,480 | 18,968 | 19,173 | 19,277 | 17,965 | 16,798 | 16,006 | 15,075 | 13,632 | 14,154 | 13,328 | 13,088 | 12,320 | 10,689 | 7,123.0 | 6,782 | 5,266.7 | 3,017.0 | 1,406.9 | 1,186.5 | 848.9 | 660.8 | 537.5 | 537.9 |
| Cost of Revenue | 42,178 | 39,978 | 36,294 | 32,145 | 29,437 | 29,041 | 25,623 | 24,569 | 24,911 | 22,544 | 12,968 | 13,241 | 12,522 | 12,620 | 12,393 | 10,273 | 9,877 | 10,137 | 9,290 | 8,908 | 10,377 | 9,430 | 7,655.5 | 5,933.7 | 5,508.7 | 3,586.8 | 1,977.6 | 622.6 | 521.7 | 517.8 | 46.6 | 45.8 | 39.2 |
| Gross Profit | 17,605 | 16,172 | 13,839 | 10,830 | 11,333 | 7,011 | 8,607 | 8,110 | 7,429 | 8,936 | 6,000 | 5,932 | 6,755 | 5,345 | 4,405 | 5,733 | 5,198 | 3,495 | 4,864 | 4,420 | 2,711 | 2,890 | 3,033.5 | 1,189.3 | 1,273.3 | 1,679.9 | 1,039.4 | 784.3 | 664.8 | 331.1 | 614.2 | 491.7 | 498.7 |
| 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 |
| SG&A Expenses | 4,504 | 4,380 | 4,007 | 3,395 | 3,135 | 2,979 | 3,030 | 2,886 | 2,833 | 3,081 | 2,270 | 2,245 | 2,211 | 2,096 | 2,068 | 1,858 | 1,811 | 1,737 | 1,455 | 1,456 | 1,261 | 1,265 | 1,161 | 943.3 | 830.5 | 742.7 | 495.2 | 165.9 | 67.7 | 41.5 | 25.9 | 16.8 | 13 |
| Other Expenses | 57 | 337 | 306 | 950 | (1,596) | (130) | 328 | 567 | 874 | 905 | 434 | 200 | 306 | 273 | 295 | 208 | 310 | 191 | 256 | 141 | 149 | 186 | (6,121.5) | 193.5 | 199 | 300.3 | 150.5 | (491.4) | (424.2) | (464.8) | 0 | 0 | 0 |
| Operating Expenses | 4,561 | 4,717 | 4,313 | 4,345 | 1,539 | 2,849 | 3,358 | 3,453 | 3,707 | 3,986 | 2,704 | 2,445 | 2,517 | 2,369 | 2,363 | 2,066 | 2,121 | 1,928 | 1,711 | 1,597 | 1,410 | 1,451 | (4,960.5) | 1,136.8 | 1,029.5 | 1,043.0 | 645.7 | (325.5) | (356.5) | (423.3) | 25.9 | 16.8 | 13 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 13,044 | 11,455 | 9,526 | 6,485 | 9,794 | 4,162 | 5,249 | 4,657 | 3,722 | 4,950 | 3,296 | 3,487 | 4,238 | 2,976 | 2,042 | 3,667 | 3,077 | 1,567 | 3,153 | 2,823 | 1,301 | 1,439 | 7,994 | 52.5 | 243.9 | 636.9 | 393.6 | 1,109.8 | 1,021.3 | 754.4 | 588.3 | 474.9 | 485.7 |
| Interest Expense | 764 | 741 | 672 | 570 | 492 | 516 | 552 | 641 | 607 | 605 | 300 | 280 | 275 | 250 | 250 | 224 | 225 | 230 | 175 | 176 | 174 | 183 | 177 | 193.5 | 199 | 221.4 | 105.1 | 25.5 | 11.7 | 0 | 0 | 0 | 0 |
| Interest Income | 40 | 80 | 69 | 42 | 11 | 19 | 25 | 118 | 75 | 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 | 14,109 | 12,519 | 10,508 | 7,340 | 10,573 | 4,968 | 6,106 | 5,637 | 4,589 | 7,133 | 3,767 | 3,767 | 4,608 | 3,277 | 2,321 | 3,891 | 3,302 | 1,797 | 3,322 | 3,009 | 1,565 | 1,729 | 269 | 233.7 | 276.6 | 937.2 | 544.1 | 15.8 | 12.9 | 746.6 | 575.7 | 480.3 | 485.7 |
| EBIT | 13,808 | 12,196 | 10,198 | 7,055 | 10,286 | 4,678 | 5,801 | 5,298 | 4,329 | 5,555 | 3,596 | 3,767 | 4,513 | 3,226 | 2,292 | 3,891 | 3,302 | 1,797 | 3,328 | 2,999 | 1,475 | 1,622 | 177 | 193.5 | 199 | 858.3 | 498.8 | 25.5 | 11.7 | 754.4 | 588.3 | 474.9 | 485.7 |
| Income Before Tax | 13,044 | 11,455 | 9,526 | 6,485 | 9,794 | 4,162 | 5,249 | 4,657 | 3,722 | 4,950 | 3,296 | 3,487 | 4,238 | 2,976 | 2,042 | 3,667 | 3,077 | 1,567 | 3,153 | 2,823 | 1,301 | 1,439 | 1,171 | (39.1) | (202.4) | 636.9 | 393.6 | 580.2 | 527.9 | 754.4 | 588.3 | 474.9 | 485.7 |
| Income Tax Expense | 2,422 | 1,815 | 511 | 1,239 | 1,269 | 629 | 795 | 695 | (139) | 815 | 462 | 634 | 480 | 270 | 502 | 559 | 528 | 370 | 575 | 522 | 273 | 286 | (311) | (115.7) | (78.7) | 93.9 | 28.7 | 20 | 25.2 | 0 | 0 | 0 | 0 |
| Net Income | 10,310 | 9,272 | 9,028 | 5,246 | 8,525 | 3,533 | 4,454 | 3,962 | 3,861 | 4,135 | 2,834 | 2,853 | 3,758 | 2,706 | 1,540 | 3,108 | 2,549 | 1,197 | 2,578 | 2,305 | 1,028 | 1,153 | 1,482 | 76.5 | (181) | 543.0 | 365.0 | 560.2 | 502.7 | 289.7 | 237.6 | (45.7) | 223.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 25.91 | 22.94 | 21.97 | 12.50 | 19.38 | 7.82 | 9.77 | 8.55 | 8.26 | 8.94 | 8.70 | 8.50 | 11.02 | 7.96 | 4.55 | 9.15 | 7.54 | 3.57 | 7.79 | 7.02 | 3.36 | 3.95 | 5.29 | 0.29 | -0.70 | 2.37 | 1.88 | 3.03 | 2.73 | 2.73 | 2.02 | -0.32 | 1.83 |
| EPS (Diluted) | 25.73 | 22.70 | 21.80 | 12.39 | 19.27 | 7.79 | 9.71 | 8.49 | 8.19 | 8.87 | 8.62 | 8.42 | 10.92 | 7.89 | 4.52 | 9.11 | 7.54 | 3.52 | 7.66 | 6.91 | 3.31 | 3.88 | 5.25 | 0.27 | -0.78 | 2.31 | 1.85 | 2.96 | 2.69 | 2.69 | 2.00 | -0.32 | 1.83 |
| Shares Outstanding | 396.5 | 408.5 | 410.8 | 419.8 | 440.0 | 451.6 | 455.9 | 463.6 | 467.1 | 462.5 | 325.6 | 335.6 | 340.9 | 339.8 | 338.2 | 339.7 | 336.5 | 328.3 | 330.4 | 328.3 | 306.0 | 291.9 | 275.6 | 281.8 | 209.4 | 229.1 | 194.1 | 184.9 | 184.1 | 139.5 | 117.6 | 142.8 | 122.1 |
| 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 | 2,272 | 2,288 | 2,449 | 2,012 | 1,659 | 1,747 | 1,537 | 1,247 | 728 | 985 | 669 | 867 | 534.0 | 561.6 | 663.4 | 671.4 | 608.1 | 599.2 | 317.7 | 106.3 | 53.4 | 0 | 0 | 0 |
| Short-Term Investments | 40,313 | 36,897 | 31,338 | 23,773 | 96,254 | 95,044 | 89,779 | 0 | 0 | 0 | 1,667 | 3,350 | 2,769 | 2,927.4 | 1,884.8 | 1,796.8 | 1,900.9 | 1,192.9 | 480.2 | 364.4 | 376.7 | 0 | 0 | 0 |
| Net Receivables | 37,873 | 34,492 | 33,611 | 31,094 | 28,901 | 26,278 | 25,735 | 26,270 | 24,552 | 22,729 | 3,671 | 3,453 | 18,333 | 17,108.9 | 16,896.4 | 14,162.7 | 11,479.5 | 11,392.7 | 347.8 | 135.8 | 85 | 21 | 9 | 6.5 |
| Inventory | 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 Assets | 2,698 | (77,055) | (70,619) | (60,015) | (129,842) | (125,838) | (119,698) | (107,756) | (107,052) | (105,846) | 66,521 | 59,101 | 30,775.0 | 24,871.5 | (1,718.9) | (1,219.4) | (1,388.9) | (580.2) | 941.2 | (22.2) | (15.4) | 0 | 0 | 0 |
| Total Current Assets | 87,030 | 0 | 0 | 0 | 0 | 0 | 0 | 1,247 | 728 | 985 | 74,049 | 68,310 | 22,955 | 46,842.0 | 19,444.5 | 16,630.9 | 13,457.4 | 13,184.8 | 2,292.0 | 606.6 | 515.1 | 21 | 9 | 6.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,700 | 1,300 | 1,200 | (1,154) | (1,835) | (1,161.2) | (1,089.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 20,207 | 19,579 | 19,686 | 16,228 | 15,213 | 15,400 | 15,296 | 15,271 | 15,541 | 15,332 | 0 | 0 | 2,612.4 | 2,710.8 | 2,716.9 | 2,772.1 | 2,846.7 | 2,822.7 | 540.4 | 196.7 | 201.7 | 0 | 0 | 0 |
| Intangible Assets | 19,224 | 9,600 | 10,449 | 9,143 | 5,691 | 6,074 | 6,369 | 11,374 | 11,580 | 11,452 | 3,931 | 3,747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 128,407 | 142,053 | 131,208 | 112,210 | 111,154 | 110,724 | 103,172 | 678 | 662 | 666 | (1,234) | (2,518) | 26,167.2 | 22,116.5 | 16,715.5 | 15,264.5 | 12,623.1 | 11,976.0 | 5,726.7 | 4,289.7 | 4,089.4 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,147 | (171,232) | (161,343) | (137,581) | (132,058) | (132,198) | (124,837) | 135,515 | 135,452 | 125,387 | 1,234 | 2,518 | (26,167.2) | (22,116.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 185,297 | 0 | 0 | 0 | 0 | 0 | 0 | 166,524 | 166,294 | 158,801 | 3,931 | 3,747 | 2,612.4 | 2,710.8 | 19,432.4 | 18,036.6 | 15,469.8 | 14,798.7 | 6,267.1 | 4,486.4 | 4,291.2 | 0 | 0 | 0 |
| Total Assets | 272,327 | 246,548 | 230,682 | 199,017 | 200,054 | 190,774 | 176,943 | 167,771 | 167,022 | 159,786 | 77,980 | 72,057 | 56,342.4 | 49,552.8 | 43,450.9 | 37,186.8 | 31,689.5 | 30,122.9 | 8,788.8 | 5,001.5 | 4,574.4 | 3,240 | 2,632.4 | 2,293.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 8,349 | 8,121 | 8,302 | 7,780 | 7,243 | 6,708 | 6,184 | 6,437 | 5,868 | 5,637 | 3,295 | 2,841 | 5,411 | 3,424.6 | 3,337.5 | 2,884.1 | 2,635.5 | 3,420.7 | 241.4 | 63.0 | 54.9 | 0 | 0 | 0 |
| Short-Term Debt | 1,499 | 800 | 1,460 | 475 | 999 | 0 | 1,299 | 1,927 | 2,421 | 1,903 | 161 | 471 | 146 | 545.7 | 145.9 | 495.4 | 364.5 | 1,074.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 26,279 | 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 | 98,335 | (8,921) | (9,762) | (8,255) | (8,242) | (6,708) | (7,483) | 48,442 | 49,432 | 47,607 | (5,798) | (6,216) | 30,566 | (4,023.5) | (47.7) | (3,421.6) | (33.1) | (23.9) | (17.7) | (12.4) | (10.5) | 0 | 0 | 0 |
| Total Current Liabilities | 140,286 | 0 | 0 | 0 | 0 | 0 | 0 | 56,806 | 57,721 | 55,147 | 272 | 609 | 36,183 | 0 | 0 | 0 | 3,000.0 | 4,495.3 | 241.4 | 63.0 | 54.9 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 16,150 | 14,489 | 13,035 | 14,402 | 15,169 | 14,948 | 13,559 | 12,395 | 11,864 | 12,918 | 3,158 | 2,806 | 1,849 | 1,824 | 499.3 | 853.6 | 1,424.2 | 1,424.2 | 250 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 1,741 | 1,584 | 1,555 | 377 | 389 | 892 | 804 | 2,290 | 2,458 | 5,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 34,371 | (16,073) | (14,590) | (14,779) | (15,558) | (15,840) | (14,363) | 28,667 | 27,269 | 25,694 | 11,302 | 10,804 | 7,767 | 34,487.1 | 0 | 26,941.9 | 21,845.0 | 19,752.8 | 4,433.3 | 2,319.3 | 2,275.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 52,262 | 0 | 0 | 0 | 0 | 0 | 0 | 43,352 | 41,591 | 44,364 | 14,460 | 13,610 | 9,616 | 36,311.1 | 499.3 | 27,795.5 | 23,269.3 | 21,177.1 | 4,683.3 | 2,319.3 | 2,275.2 | 0 | 0 | 0 |
| Total Liabilities | 192,548 | 178,154 | 166,991 | 148,498 | 140,340 | 131,333 | 121,612 | 100,158 | 99,312 | 99,511 | 58,313 | 57,611 | 45,799 | 40,718.0 | 37,062.3 | 31,080.1 | 26,269.3 | 25,672.3 | 5,074.5 | 2,382.4 | 2,330.1 | 1,797.3 | 1,543.7 | 925.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 231 | 235 | 241 | 10,346 | 10,985 | 11,064 | 11,121 | 11,121 | 11,121 | 11,121 | 10,503 | 10,827 | 12 | 12 | 10.9 | 10.8 | 9.7 | 9.1 | 8.1 | 6.9 | 7.3 | 0 | 0 | 0 |
| Retained Earnings | 69,950 | 61,561 | 54,810 | 48,305 | 47,365 | 39,337 | 36,142 | 31,700 | 27,474 | 23,613 | 2,818 | 74 | 4,242.2 | 3,380.6 | 2,199.3 | 2,321.6 | 2,733.6 | 2,321.6 | 2,040.7 | 1,314.4 | 1,020.7 | 795.5 | 598.7 | 701.1 |
| Accumulated Other Comprehensive Income | (4,975) | (8,644) | (6,809) | (10,185) | 350 | 2,869 | 619 | (2,448) | 543 | (314) | 823 | (1,916) | 677 | 719.8 | 439.9 | 101.6 | 69.5 | (66.2) | (0.3) | 197.0 | 61.4 | 0 | 0 | 0 |
| Total Stockholders' Equity | 73,757 | 64,021 | 59,507 | 50,519 | 59,714 | 59,441 | 55,331 | 50,312 | 51,172 | 48,275 | 19,667 | 14,446 | 9,835.8 | 8,834.8 | 6,271 | 6,011 | 5,420.2 | 4,450.6 | 3,909.6 | 2,619.2 | 2,244.3 | 1,442.7 | 1,088.7 | 1,368.2 |
| Total Liabilities & Equity | 272,327 | 246,548 | 230,682 | 199,017 | 200,054 | 190,774 | 176,943 | 150,470 | 150,484 | 147,786 | 77,980 | 72,057 | 55,010 | 49,552.8 | 43,450.9 | 37,186.8 | 31,689.5 | 30,122.9 | 8,788.8 | 5,001.5 | 4,574.4 | 3,240 | 2,632.4 | 2,293.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 17,649 | 15,289 | 14,495 | 14,877 | 16,168 | 14,948 | 14,858 | 14,322 | 12,569 | 14,821 | 3,319 | 3,277 | 1,995 | 2,370 | 1,749 | 1,349 | 1,788.7 | 2,498.8 | 250 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 15,377 | 13,001 | 12,046 | 12,865 | 14,509 | 13,201 | 13,321 | 11,349 | 11,841 | 12,125 | 2,650 | 2,410 | 1,497 | 1,808.3 | 1,088 | 681 | 1,180.7 | 1,899.6 | (67.7) | (106.3) | (53.4) | 0 | 0 | 0 |
| 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 | 10,310 | 9,640 | 9,015 | 5,246 | 8,525 | 3,533 | 4,454 | 3,962 | 3,861 | 4,135 | 1,028 | 1,153 | 1,417 | 76.5 | (146.4) | 543.0 | 365.0 | 560.2 | 502.7 | 289.7 | 237.6 | (45.7) | 223.5 |
| Depreciation & Amortization | 301 | 323 | 310 | 285 | 287 | 290 | 305 | 339 | 260 | 1,578 | 90 | 107 | 92 | 40.2 | 77.6 | 78.8 | 45.4 | (9.7) | 1.2 | (7.8) | (12.6) | 5.4 | 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 |
| Change in Working Capital | 4,112 | 5,782 | 2,263 | 3,427 | 2,322 | 5,690 | 717 | 270 | 199 | (1,685) | (1,226) | 4,178 | 235 | 2,360.4 | (241.0) | (1,220.3) | (441.3) | (485.1) | 120.3 | 35.4 | (18.8) | 763.8 | (5.1) |
| Other Non-Cash Items | (186) | 341 | 2,168 | 1,982 | 101 | 605 | 963 | 893 | 710 | 1,168 | 4,431 | (489) | 2,275 | 92.9 | 1,780.9 | 137.5 | (383.1) | (50.8) | (218.2) | 304.1 | 230.8 | (386.7) | (95.1) |
| Operating Cash Flow | 14,537 | 16,182 | 12,632 | 11,258 | 11,151 | 9,785 | 6,342 | 5,480 | 4,503 | 5,292 | 4,308 | 4,939 | 4,225 | 2,425.0 | 1,353.0 | (427.2) | (460.9) | 66.8 | 423.5 | 621.4 | 437 | 336.8 | 123.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,679.2) | 0 | (27.1) | 0 | 0 | 0 | 0 |
| Acquisitions | (289) | (1,581) | (2,075) | (7,815) | (3,655) | (3,547) | (1,924) | (1,337) | (648) | (14,801) | 7 | 959 | 0 | 0 | 0 | 0 | (2,679.2) | (967.8) | (27.1) | (11.6) | 0 | 0 | 0 |
| Purchases of Investments | (37,141) | (38,948) | (30,428) | (30,893) | (32,202) | (33,113) | (28,426) | (25,382) | (27,074) | (31,411) | (32,963) | (26,475) | (20,660) | (18,168.7) | (17,058.9) | (12,102.1) | (18,361.3) | (8,157.8) | (7,452.5) | (9,003.8) | (7,888) | (6,610.8) | (3,534.9) |
| Sales/Maturities of Investments | 28,175 | 26,621 | 24,580 | 32,597 | 28,114 | 28,702 | 23,712 | 23,337 | 24,746 | 40,334 | 32,975 | 20,848 | 15,940 | 16,396.3 | 14,983.3 | 12,384.0 | 19,412.6 | 8,461.3 | 7,208.5 | 8,489.4 | 7,494.9 | 6,366.7 | 3,341.4 |
| Other Investing Activities | (3,726) | (15) | 275 | 457 | 1,084 | 437 | 733 | 447 | 554 | 556 | (5,612) | (198) | (1) | (169.3) | (111.1) | (48.2) | 2,747.5 | (0.0) | 84.2 | 26.7 | 14 | (2.9) | 38.5 |
| Investing Cash Flow | (12,981) | (13,923) | (7,648) | (5,654) | (6,659) | (7,521) | (5,905) | (2,935) | (2,422) | (5,322) | (5,593) | (4,866) | (4,721) | (1,941.6) | (2,186.6) | 233.7 | (1,559.6) | (664.3) | (214) | (499.3) | (379.1) | (247) | (155) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 2,228 | 971 | (475) | (1,000) | 1,576 | (313) | 2,318 | 170 | (501) | (1) | 116 | 100 | (0.2) | (349.5) | 56.1 | (710.1) | 1,950.1 | 250 | 0 | 0 | 0 | 0 | 6.4 |
| Stock Repurchased | (3,694) | (1,801) | (2,411) | (2,894) | (4,861) | (523) | (1,530) | (1,044) | (801) | 0 | 0 | 0 | 0 | 0 | (179.4) | 0 | 0 | (107.6) | (182.6) | (58) | (33.5) | (65.3) | 0 |
| Dividends Paid | (1,505) | (1,436) | (1,394) | (1,375) | (1,401) | (1,388) | (1,354) | (1,337) | (1,308) | (1,173) | (298) | (271) | (231) | (193.1) | (154.4) | (121.7) | (77.8) | (54.4) | (43) | (27.7) | (22.1) | (19.9) | (16.4) |
| Other Financing Activities | 794 | 85 | (209) | 127 | 275 | 142 | 415 | 220 | 291 | 265 | (103) | (75) | 0.2 | 399.2 | 0 | 301.2 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | (1,850) | (2,181) | (4,489) | (5,142) | (4,411) | (2,082) | (151) | (1,991) | (2,319) | (742) | 1,328 | (155) | 395 | (491.4) | 896.9 | 202.3 | 2,379.1 | 699.1 | (219.3) | (85.7) | (55.4) | (85.2) | 35.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (79) | (72) | 494 | 316 | (25) | 190 | 306 | 489 | (237) | (797) | 14 | (61) | (101) | (8.0) | 63.3 | 8.8 | 358.7 | 101.5 | (9.9) | 36.4 | 2.5 | 4.6 | 3.5 |
| Cash at Beginning | 2,549 | 2,621 | 2,127 | 1,811 | 1,836 | 1,646 | 1,340 | 851 | 1,088 | 1,775 | 498 | 561.6 | 663.4 | 671.4 | 608.1 | 599.2 | 240.6 | 216.2 | 53.4 | 16.9 | 14.4 | 9.8 | 6.3 |
| Cash at End | 2,470 | 2,549 | 2,621 | 2,127 | 1,811 | 1,836 | 1,646 | 1,340 | 851 | 1,088 | 512 | 534.0 | 561.6 | 663.4 | 671.4 | 608.1 | 599.2 | 317.7 | 106.3 | 53.4 | 16.9 | 14.4 | 9.8 |
| Free Cash Flow | 14,537 | 16,182 | 12,632 | 11,258 | 11,151 | 9,785 | 6,342 | 5,480 | 4,503 | 5,292 | 4,308 | 4,939 | 4,225 | 2,425.0 | 1,353.0 | (427.2) | (3,140.1) | 66.8 | 396.4 | 621.4 | 437 | 336.8 | 123.3 |
| 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 | 59,783 | 56,150 | 50,133 | 42,975 | 40,770 | 36,052 | 34,230 | 32,679 | 32,340 | 31,480 | 18,968 | 19,173 | 19,277 | 17,965 | 16,798 | 16,006 | 15,075 | 13,632 | 14,154 | 13,328 | 13,088 | 12,320 | 10,689 | 7,123.0 | 6,782 | 5,266.7 | 3,017.0 | 1,406.9 | 1,186.5 | 848.9 | 660.8 | 537.5 | 537.9 |
| Gross Profit | 17,605 | 16,172 | 13,839 | 10,830 | 11,333 | 7,011 | 8,607 | 8,110 | 7,429 | 8,936 | 6,000 | 5,932 | 6,755 | 5,345 | 4,405 | 5,733 | 5,198 | 3,495 | 4,864 | 4,420 | 2,711 | 2,890 | 3,033.5 | 1,189.3 | 1,273.3 | 1,679.9 | 1,039.4 | 784.3 | 664.8 | 331.1 | 614.2 | 491.7 | 498.7 |
| Operating Income | 13,044 | 11,455 | 9,526 | 6,485 | 9,794 | 4,162 | 5,249 | 4,657 | 3,722 | 4,950 | 3,296 | 3,487 | 4,238 | 2,976 | 2,042 | 3,667 | 3,077 | 1,567 | 3,153 | 2,823 | 1,301 | 1,439 | 7,994 | 52.5 | 243.9 | 636.9 | 393.6 | 1,109.8 | 1,021.3 | 754.4 | 588.3 | 474.9 | 485.7 |
| Net Income | 10,310 | 9,272 | 9,028 | 5,246 | 8,525 | 3,533 | 4,454 | 3,962 | 3,861 | 4,135 | 2,834 | 2,853 | 3,758 | 2,706 | 1,540 | 3,108 | 2,549 | 1,197 | 2,578 | 2,305 | 1,028 | 1,153 | 1,482 | 76.5 | (181) | 543.0 | 365.0 | 560.2 | 502.7 | 289.7 | 237.6 | (45.7) | 223.5 |
| EPS (Diluted) | 25.73 | 22.70 | 21.80 | 12.39 | 19.27 | 7.79 | 9.71 | 8.49 | 8.19 | 8.87 | 8.62 | 8.42 | 10.92 | 7.89 | 4.52 | 9.11 | 7.54 | 3.52 | 7.66 | 6.91 | 3.31 | 3.88 | 5.25 | 0.27 | -0.78 | 2.31 | 1.85 | 2.96 | 2.69 | 2.69 | 2.00 | -0.32 | 1.83 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,272 | 2,288 | 2,449 | 2,012 | 1,659 | 1,747 | 1,537 | 1,247 | 728 | 985 | 669 | 867 | 534.0 | 561.6 | 663.4 | 671.4 | 608.1 | 599.2 | 317.7 | 106.3 | 53.4 | 0 | 0 | 0 | |||||||||
| Total Assets | 272,327 | 246,548 | 230,682 | 199,017 | 200,054 | 190,774 | 176,943 | 167,771 | 167,022 | 159,786 | 77,980 | 72,057 | 56,342.4 | 49,552.8 | 43,450.9 | 37,186.8 | 31,689.5 | 30,122.9 | 8,788.8 | 5,001.5 | 4,574.4 | 3,240 | 2,632.4 | 2,293.6 | |||||||||
| Total Debt | 17,649 | 15,289 | 14,495 | 14,877 | 16,168 | 14,948 | 14,858 | 14,322 | 12,569 | 14,821 | 3,319 | 3,277 | 1,995 | 2,370 | 1,749 | 1,349 | 1,788.7 | 2,498.8 | 250 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 73,757 | 64,021 | 59,507 | 50,519 | 59,714 | 59,441 | 55,331 | 50,312 | 51,172 | 48,275 | 19,667 | 14,446 | 9,835.8 | 8,834.8 | 6,271 | 6,011 | 5,420.2 | 4,450.6 | 3,909.6 | 2,619.2 | 2,244.3 | 1,442.7 | 1,088.7 | 1,368.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14,537 | 16,182 | 12,632 | 11,258 | 11,151 | 9,785 | 6,342 | 5,480 | 4,503 | 5,292 | 4,308 | 4,939 | 4,225 | 2,425.0 | 1,353.0 | (427.2) | (460.9) | 66.8 | 423.5 | 621.4 | 437 | 336.8 | 123.3 | ||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,679.2) | 0 | (27.1) | 0 | 0 | 0 | 0 | ||||||||||
| Free Cash Flow | 14,537 | 16,182 | 12,632 | 11,258 | 11,151 | 9,785 | 6,342 | 5,480 | 4,503 | 5,292 | 4,308 | 4,939 | 4,225 | 2,425.0 | 1,353.0 | (427.2) | (3,140.1) | 66.8 | 396.4 | 621.4 | 437 | 336.8 | 123.3 | ||||||||||