Chubb Limited logo CB - Chubb Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 22
HOLD 18
SELL 2
STRONG
SELL 0
| PRICE TARGET: $354.64 DETAILS
HIGH: $387.00
LOW: $301.00
MEDIAN: $363.00
CONSENSUS: $354.64
UPSIDE: 3.36%
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
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 1,186.5 848.9 660.8 537.5 537.9 519.8
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 35
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 1,039.4 784.3 664.8 331.1 614.2 491.7 498.7 484.8
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
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 11.1
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 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 11.1
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 1,021.3 754.4 588.3 474.9 485.7 473.7
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 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 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 12.9 746.6 575.7 480.3 485.7 473.7
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 11.7 754.4 588.3 474.9 485.7 473.7
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) 636.9 393.6 580.2 527.9 754.4 588.3 474.9 485.7 473.7
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 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 10.5
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 0.10
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 0.10
Shares Outstanding 396.5 408.5 410.8 419.8 440.0 451.6 455.9 463.6 467.1 462.5 325.6 335.6 340.9 339.8 338.2 339.7 336.5 328.3 330.4 328.3 306.0 291.9 275.6 281.8 209.4 229.1 194.1 184.9 184.1 139.5 117.6 142.8 122.1 105
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
Current Assets
Cash & Cash Equivalents 2,272 2,288 2,449 2,012 1,659 1,747 1,537 1,247 728 985 1,775 655 579 615 614 772 669 867 510 565 512 534.0 561.6 663.4 671.4 608.1 599.2 317.7 106.3 53.4 0 0 0 0
Short-Term Investments 40,313 36,897 31,338 23,773 96,254 95,044 89,779 0 0 0 54,033 51,717 0 49,534 44,268 1,983 1,667 3,350 2,631 2,456 2,299 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 0
Net Receivables 37,873 34,492 33,611 31,094 28,901 26,278 25,735 26,270 24,552 22,729 16,896 17,635 16,471 16,466 17,025 4,233 3,671 3,453 3,540 18,160 18,806 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 0
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 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) (73,011) (69,352) (16,471) (20,311) (2,771) 47,913 66,521 59,101 61,078 41,637 36,774 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 0
Total Current Assets 87,030 0 0 0 0 0 0 1,247 728 985 1,775 655 579 47,921 60,677 56,412 74,049 68,310 69,359 64,404 59,737 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 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 1,700 1,300 1,200 938 0 0 0 (612) (769) (1,154) (1,835) (1,087) (1,165) (1,314) (1,161.2) (1,089.8) 0 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 4,796 4,904 4,603 4,319 0 0 0 0 2,731 2,731 2,703 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 0
Intangible Assets 19,224 9,600 10,449 9,143 5,691 6,074 6,369 11,374 11,580 11,452 4,176 3,913 3,677 3,175 4,831 4,664 3,931 3,747 0 0 0 0 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 (53,380) (51,213) (50,547) 0 53,362 (1,623) (1,234) (2,518) 773 789 30,199 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 0
Other Non-Current Assets 16,147 (171,232) (161,343) (137,581) (132,058) (132,198) (124,837) 135,515 135,452 125,387 141,791 137,695 133,807 0 (31,365) 23,902 1,234 2,518 (773) (789) (30,199) (26,167.2) (22,116.5) 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 185,297 0 0 0 0 0 0 166,524 166,294 158,801 100,531 97,593 93,931 7,494 26,828 26,943 3,931 3,747 2,731 2,731 2,703 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 0
Total Assets 272,327 246,548 230,682 199,017 200,054 190,774 176,943 167,771 167,022 159,786 102,306 98,248 94,510 92,545 87,505 83,355 77,980 72,057 72,090 67,135 62,440 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 2,019
Current Liabilities
Account Payables 8,349 8,121 8,302 7,780 7,243 6,708 6,184 6,437 5,868 5,637 4,270 4,095 3,628 3,472 3,542 3,282 3,295 2,841 2,843 7,447 6,050 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 0
Short-Term Debt 1,499 800 1,460 475 999 0 1,299 1,927 2,421 1,903 1,404 2,552 1,901 1,401 1,251 1,300 161 471 372 578 300 146 545.7 145.9 495.4 364.5 1,074.6 0 0 0 0 0 0 0
Deferred Revenue 26,279 23,504 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 98,335 93,604 (9,762) (8,255) (8,242) (6,708) (7,483) 48,442 49,432 47,607 27,074 27,217 27,403 27,384 26,791 25,745 (5,798) (6,216) 0 179 176 30,566 (4,023.5) (47.7) (3,421.6) (33.1) (23.9) (17.7) (12.4) (10.5) 0 0 0 0
Total Current Liabilities 140,286 130,205 0 0 0 0 0 56,806 57,721 55,147 4,270 2,552 1,901 1,421 31,743 30,794 272 609 0 0 0 36,183 0 0 0 3,000.0 4,495.3 241.4 63.0 54.9 0 0 0 0
Non-Current Liabilities
Long-Term Debt 16,150 14,798 13,035 14,402 15,169 14,948 13,559 12,395 11,864 12,918 9,696 3,666 3,807 3,669 3,360 3,358 3,158 2,806 1,811 1,560 1,811 1,849 1,824 499.3 853.6 1,424.2 1,424.2 250 0 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 1,621 1,447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 34,371 31,567 (14,590) (14,779) (15,558) (15,840) (14,363) 28,667 27,269 25,694 63,475 64,995 59,977 0 58,219 55,607 11,302 10,804 53,119 50,563 2,111 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 0
Total Non-Current Liabilities 52,262 47,949 0 0 0 0 0 43,352 41,591 44,364 73,171 68,661 63,784 3,669 61,579 58,965 14,460 13,610 54,930 52,123 3,922 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 0
Total Liabilities 192,548 178,154 166,991 148,498 140,340 131,333 121,612 100,158 99,312 99,511 61,408 55,868 53,763 52,383 50,431 46,580 58,313 57,611 55,413 52,857 50,628 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 1,543.7 925.4 917
Stockholders' Equity
Common Stock 231 235 241 10,346 10,985 11,064 11,121 11,121 11,121 11,121 7,833 8,055 8,899 9,591 10,095 10,161 10,503 10,827 14 14 13 12 12 10.9 10.8 9.7 9.1 8.1 6.9 7.3 0 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 19,478 16,644 13,791 10,033 7,511 5,926 2,818 74 9,080 6,906 4,965 4,242.2 3,380.6 2,199.3 2,321.6 2,733.6 2,321.6 2,040.7 1,314.4 1,020.7 795.5 598.7 701.1 566.5
Accumulated Other Comprehensive Income (4,975) (8,644) (6,809) (10,185) 350 2,869 619 (2,448) 543 (314) (735) 1,191 1,152 2,887 1,911 1,594 823 (1,916) 769 716 332 677 719.8 439.9 101.6 69.5 (66.2) (0.3) 197.0 61.4 0 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 29,135 29,587 28,825 27,531 24,516 22,974 19,667 14,446 16,677 14,278 11,812 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 1,102
Total Liabilities & Equity 272,327 246,548 230,682 199,017 200,054 190,774 176,943 150,470 150,484 147,786 90,543 85,455 82,588 79,914 74,763 69,554 77,980 72,057 72,090 67,135 62,440 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 2,019
Debt Metrics
Total Debt 17,649 15,598 14,495 14,877 16,168 14,948 14,858 14,322 12,569 14,821 11,100 6,218 5,708 4,761 4,611 4,658 3,319 3,277 2,183 2,138 2,111 1,995 2,370 1,749 1,349 1,788.7 2,498.8 250 0 0 0 0 0 0
Net Debt 15,377 13,310 12,046 12,865 14,509 13,201 13,321 11,349 11,841 12,125 7,614 3,852 5,129 4,146 3,997 3,886 2,650 2,410 1,673 1,573 1,599 1,497 1,808.3 1,088 681 1,180.7 1,899.6 (67.7) (106.3) (53.4) 0 0 0 0
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
Operating Activities
Net Income 10,310 9,640 9,015 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 1,417 76.5 (146.4) 543.0 365.0 560.2 502.7 289.7 237.6 (45.7) 223.5 10.5
Depreciation & Amortization 301 323 310 285 287 290 305 339 260 1,578 171 0 0 0 0 0 0 0 (6) 10 90 107 92 40.2 77.6 78.8 45.4 (9.7) 1.2 (7.8) (12.6) 5.4 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 4,112 5,782 2,263 3,427 2,322 5,690 717 270 199 (1,685) 26 654 48 819 607 437 771 1,603 2,043 622 (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) 0
Other Non-Cash Items (186) 341 2,168 1,982 101 605 963 893 710 1,168 720 844 (24) 477 1,308 (115) 34 1,442 61 1,111 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) 245.6
Operating Cash Flow 14,537 16,182 12,632 11,258 11,151 9,785 6,342 5,480 4,503 5,292 3,864 4,496 4,022 3,995 3,470 3,546 3,335 4,101 4,701 4,105 4,308 4,939 4,225 2,425.0 1,353.0 (427.2) (460.9) 66.8 423.5 621.4 437 336.8 123.3 256.1
Investing Activities
Capital Expenditure 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 (2,679.2) 0 (27.1) 0 0 0 0 0
Acquisitions (289) (1,581) (2,075) (7,815) (3,655) (3,547) (1,924) (1,337) (648) (14,801) 264 (766) (977) (98) (606) (1,139) 0 (2,521) 0 0 7 959 0 0 0 0 (2,679.2) (967.8) (27.1) (11.6) 0 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) (24,528) (16,904) (22,580) (24,765) (25,294) (32,666) (38,086) (44,843) (49,387) (42,609) (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) (3,265.9)
Sales/Maturities of Investments 28,175 26,621 24,580 32,597 28,114 28,702 23,712 23,337 24,746 40,334 18,233 15,440 19,508 21,979 23,346 30,066 34,855 43,816 45,276 38,818 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 2,990.9
Other Investing Activities (3,726) (15) 275 457 1,084 437 733 447 554 556 (263) (274) (393) (555) (482) (442) 7 (576) (419) 21 (5,612) (198) (1) (169.3) (111.1) (48.2) 2,747.5 (0.0) 84.2 26.7 14 (2.9) 38.5 14.2
Investing Cash Flow (12,981) (13,923) (7,648) (5,654) (6,659) (7,521) (5,905) (2,935) (2,422) (5,322) (6,294) (2,504) (4,442) (3,439) (3,036) (4,181) (3,224) (4,124) (4,530) (3,770) (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) (260.8)
Financing Activities
Net Debt Issuance 2,228 971 (475) (1,000) 1,576 (313) 2,318 170 (501) (1) 4,940 198 947 150 (50) 1,340 34 1,156 35 (2) 116 100 (0.2) (349.5) 56.1 (710.1) 1,950.1 250 0 0 0 0 6.4 0
Stock Repurchased (3,694) (1,801) (2,411) (2,894) (4,861) (523) (1,530) (1,044) (801) 0 (758) (1,429) (287) (11) (195) (235) 0 (575) 0 0 0 0 0 0 (179.4) 0 0 (107.6) (182.6) (58) (33.5) (65.3) 0 0
Dividends Paid (1,505) (1,436) (1,394) (1,375) (1,401) (1,388) (1,354) (1,337) (1,308) (1,173) (862) (862) (517) (815) (459) (435) (388) (386) (386) (357) (298) (271) (231) (193.1) (154.4) (121.7) (77.8) (54.4) (43) (27.7) (22.1) (19.9) (16.4) 0
Other Financing Activities 794 85 (209) 127 275 142 415 220 291 265 375 316 248 126 139 62 23 109 89 0 (103) (75) 0.2 399.2 0 301.2 0 0 0 0 0 0 (0.1) 0
Financing Cash Flow (1,850) (2,181) (4,489) (5,142) (4,411) (2,082) (151) (1,991) (2,319) (742) 3,695 (1,777) 391 (550) (565) 732 (321) 314 (253) (284) 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 0
Cash Position
Net Change in Cash (79) (72) 494 316 (25) 190 306 489 (237) (797) 1,120 76 (36) 1 (158) 103 (198) 357 (55) 53 14 (61) (101) (8.0) 63.3 8.8 358.7 101.5 (9.9) 36.4 2.5 4.6 3.5 (102.3)
Cash at Beginning 2,549 2,621 2,127 1,811 1,836 1,646 1,340 851 1,088 1,775 655 579 615 614 772 669 867 510 565 512 498 561.6 663.4 671.4 608.1 599.2 240.6 216.2 53.4 16.9 14.4 9.8 6.3 11.1
Cash at End 2,470 2,549 2,621 2,127 1,811 1,836 1,646 1,340 851 1,088 1,775 655 579 615 614 772 669 867 510 565 512 534.0 561.6 663.4 671.4 608.1 599.2 317.7 106.3 53.4 16.9 14.4 9.8 (91.2)
Free Cash Flow 14,537 16,182 12,632 11,258 11,151 9,785 6,342 5,480 4,503 5,292 3,864 4,496 4,022 3,995 3,470 3,546 3,335 4,101 4,701 4,105 4,308 4,939 4,225 2,425.0 1,353.0 (427.2) (3,140.1) 66.8 396.4 621.4 437 336.8 123.3 256.1
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
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 1,186.5 848.9 660.8 537.5 537.9 519.8
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 1,039.4 784.3 664.8 331.1 614.2 491.7 498.7 484.8
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 1,021.3 754.4 588.3 474.9 485.7 473.7
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 10.5
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 0.10
Balance Sheet
Cash & Equivalents 2,272 2,288 2,449 2,012 1,659 1,747 1,537 1,247 728 985 1,775 655 579 615 614 772 669 867 510 565 512 534.0 561.6 663.4 671.4 608.1 599.2 317.7 106.3 53.4 0 0 0 0
Total Assets 272,327 246,548 230,682 199,017 200,054 190,774 176,943 167,771 167,022 159,786 102,306 98,248 94,510 92,545 87,505 83,355 77,980 72,057 72,090 67,135 62,440 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 2,019
Total Debt 17,649 15,598 14,495 14,877 16,168 14,948 14,858 14,322 12,569 14,821 11,100 6,218 5,708 4,761 4,611 4,658 3,319 3,277 2,183 2,138 2,111 1,995 2,370 1,749 1,349 1,788.7 2,498.8 250 0 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 29,135 29,587 28,825 27,531 24,516 22,974 19,667 14,446 16,677 14,278 11,812 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 1,102
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 3,864 4,496 4,022 3,995 3,470 3,546 3,335 4,101 4,701 4,105 4,308 4,939 4,225 2,425.0 1,353.0 (427.2) (460.9) 66.8 423.5 621.4 437 336.8 123.3 256.1
Capital Expenditure 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 (2,679.2) 0 (27.1) 0 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 3,864 4,496 4,022 3,995 3,470 3,546 3,335 4,101 4,701 4,105 4,308 4,939 4,225 2,425.0 1,353.0 (427.2) (3,140.1) 66.8 396.4 621.4 437 336.8 123.3 256.1