CBRE - CBRE Group, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$180.50
DETAILS
HIGH:
$185.00
LOW:
$178.00
MEDIAN:
$179.50
CONSENSUS:
$180.50
UPSIDE:
37.71%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 40,550 | 35,767 | 31,949 | 30,828 | 27,746 | 23,826.2 | 23,894.1 | 21,340.1 | 18,628.8 | 17,369.1 | 10,855.8 | 9,049.9 | 7,184.8 | 6,514.1 | 5,905.4 | 5,115.3 | 4,165.8 | 5,128.8 | 6,034.2 | 4,032.0 | 2,910.6 | 2,365.1 | 1,630.1 | 1,170.3 | 562.8 |
| Cost of Revenue | 34,479 | 28,747 | 25,650 | 24,207 | 21,580 | 19,005.5 | 18,689.0 | 16,449.2 | 14,305.1 | 13,383.8 | 7,082.9 | 5,611.3 | 4,189.4 | 3,742.5 | 3,457.1 | 2,960.2 | 2,447.9 | 2,926.7 | 3,200.7 | 2,110.5 | 1,470.1 | 1,203.8 | 796.4 | 0 | 0 |
| Gross Profit | 6,071 | 7,020 | 6,299 | 6,621 | 6,166 | 4,820.7 | 5,205.1 | 4,890.9 | 4,323.7 | 3,985.3 | 3,772.9 | 3,438.7 | 2,995.4 | 2,771.6 | 2,448.3 | 2,155.1 | 1,717.9 | 2,202.1 | 2,833.5 | 1,921.5 | 1,440.6 | 1,161.3 | 833.7 | 1,170.3 | 562.8 |
| 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 |
| SG&A Expenses | 5,543 | 4,896 | 4,505 | 4,599 | 4,074 | 3,193.2 | 3,436.0 | 3,356.6 | 2,831.4 | 2,613.2 | 2,633.6 | 2,428.4 | 2,104.3 | 1,931.4 | 1,882.7 | 1,607.7 | 1,383.6 | 1,747.1 | 1,988.7 | 1,303.8 | 1,022.6 | 909.9 | 678.4 | 493.9 | 212.0 |
| Other Expenses | (766) | 711 | 677 | 510 | 455 | 657.7 | 509.2 | 446.2 | 413.6 | 555.3 | 303.3 | 218.0 | 275.0 | 0 | 2.7 | 108.4 | 106.4 | 1,243.5 | 89.0 | 67.6 | 45.5 | 54.9 | 78.3 | 570.2 | 288.1 |
| Operating Expenses | 4,777 | 5,607 | 5,182 | 5,109 | 4,529 | 3,850.9 | 3,945.2 | 3,802.9 | 3,245.0 | 3,168.5 | 2,936.9 | 2,646.4 | 2,379.3 | 2,114.7 | 1,998.4 | 1,716.1 | 1,483.1 | 2,990.6 | 2,077.6 | 1,371.4 | 1,068.1 | 964.7 | 756.7 | 1,064.2 | 500.1 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 1,294 | 1,413 | 1,117 | 1,512 | 1,637 | 969.8 | 1,259.9 | 1,088.0 | 1,078.7 | 816.8 | 835.9 | 792.3 | 616.1 | 670.6 | 462.9 | 446.4 | 241.8 | (788.5) | 699.0 | 550.1 | 372.4 | 171.0 | 40.2 | 106.1 | 62.7 |
| Interest Expense | 223 | 215 | 149 | 69.0 | 50.4 | 67.8 | 85.8 | 107.3 | 136.8 | 144.9 | 118.9 | 112.0 | 135.1 | 175.1 | 150.2 | 191.2 | 189.1 | 183.0 | 115.8 | 45.0 | 54.3 | 88.3 | 87.2 | 57.2 | 27.3 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.6 | 9.9 | 8.1 | 6.3 | 6.2 | 6.3 | 7.6 | 9.4 | 8.4 | 6.1 | 17.8 | 29.0 | 9.8 | 9.3 | 4.3 | 6.0 | 3.3 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 2,583 | 2,151 | 1,828 | 2,030 | 2,092 | 1,627.5 | 1,769.1 | 1,534.2 | 1,492.3 | 1,372.1 | 1,139.3 | 1,010.2 | 891.1 | 840.2 | 695.5 | 571.6 | 288.0 | (912.6) | 877.6 | 637.8 | 424.5 | 251.4 | 138.9 | 133.9 | 74.9 |
| EBIT | 1,817 | 1,450 | 1,181 | 1,417 | 1,566 | 1,146.4 | 1,329.8 | 1,082.2 | 1,086.2 | 1,005.2 | 825.2 | 745.1 | 700.7 | 670.6 | 579.8 | 463.2 | 188.5 | (858.5) | 755.9 | 550.1 | 372.4 | 196.6 | 1,810.1 | 1,361.8 | 62.7 |
| Income Before Tax | 1,594 | 1,218 | 1,277 | 1,658 | 2,410 | 970.0 | 1,361.3 | 1,379.0 | 1,171.3 | 882.1 | 879.7 | 777.3 | 509.0 | 489.5 | 429.5 | 272.1 | (0.6) | (971.5) | 580.5 | 516.9 | 356.2 | 108.3 | (41.0) | 48.8 | 35.4 |
| Income Tax Expense | 317 | 182 | 250 | 234 | 568 | 214.1 | 69.9 | 313.1 | 467.8 | 296.9 | 320.9 | 263.8 | 187.2 | 185.3 | 189.1 | 130.4 | 27.0 | 50.8 | 192.6 | 198.3 | 138.9 | 43.5 | (6.3) | 30.1 | 18.0 |
| Net Income | 1,157 | 968 | 986 | 1,407 | 1,837 | 752.0 | 1,282.4 | 1,063.2 | 691.5 | 572.0 | 547.1 | 484.5 | 316.5 | 315.6 | 239.2 | 200.3 | 33.3 | (1,012.1) | 390.5 | 318.6 | 217.3 | 64.7 | (34.7) | 18.7 | 17.4 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 3.88 | 3.16 | 3.20 | 4.36 | 5.48 | 2.24 | 3.82 | 3.13 | 2.06 | 1.71 | 1.64 | 1.47 | 0.96 | 0.98 | 0.75 | 0.64 | 0.12 | -4.81 | 1.71 | 1.41 | 0.98 | 0.32 | -0.23 | 0.15 | 0.39 |
| EPS (Diluted) | 3.85 | 3.14 | 3.15 | 4.29 | 5.41 | 2.22 | 3.77 | 3.10 | 2.05 | 1.69 | 1.63 | 1.45 | 0.95 | 0.97 | 0.74 | 0.63 | 0.12 | -4.81 | 1.66 | 1.35 | 0.95 | 0.30 | -0.23 | 0.15 | 0.38 |
| Shares Outstanding | 298.2 | 305.9 | 308.4 | 322.8 | 335.2 | 335.2 | 335.8 | 339.3 | 337.7 | 335.4 | 332.6 | 330.6 | 328.1 | 322.3 | 318.5 | 313.9 | 277.4 | 210.5 | 228.5 | 226.7 | 222.1 | 203.3 | 152.8 | 124.9 | 45.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 1,864 | 1,114 | 1,265 | 1,318 | 2,431.0 | 1,896.2 | 971.8 | 777.2 | 751.8 | 762.6 | 741.6 | 158.8 | 256.9 | 163.9 | 79.7 | 57.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,551 | 8,096 | 7,647 | 6,256 | 6,837.0 | 6,218.1 | 5,881.7 | 5,389.8 | 4,363.0 | 3,927.3 | 1,254.0 | 962.4 | 532.3 | 553.2 | 229.4 | 263.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 702 | 428 | 421 | 644 | 480.5 | 436.4 | 398.3 | 332.3 | 300.5 | 248.5 | 163.9 | 700.0 | 47.9 | 99.0 | 27.1 | 31.7 |
| Total Current Assets | 13,489 | 9,970 | 9,666 | 8,529 | 10,082.4 | 8,845.6 | 7,534.5 | 6,754.2 | 5,630.6 | 5,122.4 | 2,266.7 | 1,915.5 | 863.7 | 839.0 | 345.9 | 360.7 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 3,111 | 2,112 | 1,937 | 1,869 | 1,862.5 | 1,835.4 | 1,834.2 | 721.7 | 617.7 | 560.8 | 179.0 | 208.0 | 137.7 | 113.6 | 66.6 | 68.5 |
| Goodwill | 7,051 | 5,621 | 5,129 | 4,868 | 4,995.2 | 3,821.6 | 3,753.5 | 3,652.3 | 3,254.7 | 2,981.4 | 1,306.4 | 1,251.8 | 0 | 819.6 | 577.1 | 609.5 |
| Intangible Assets | 2,972 | 2,298 | 2,081 | 2,193 | 2,409.4 | 1,367.9 | 1,379.5 | 1,441.3 | 1,399.1 | 1,411.0 | 322.9 | 311.4 | 935.2 | 131.7 | 91.1 | 38.1 |
| Long-Term Investments | 870 | 1,295 | 1,374 | 1,318 | 1,196.1 | 854.9 | 426.7 | 216.2 | 238.0 | 232.2 | 167.6 | 0 | 0 | 68.4 | 50.2 | 42.5 |
| Other Non-Current Assets | 2,687 | 2,549 | 2,000 | 1,470 | 1,370.9 | 1,222.2 | 1,194.9 | 619.4 | 479.5 | 366.4 | 793.4 | 995.2 | 256.6 | 209.1 | 157.5 | 177.1 |
| Total Non-Current Assets | 17,388 | 14,413 | 12,882 | 11,984 | 11,991.1 | 9,193.5 | 8,662.7 | 6,702.6 | 6,087.8 | 5,657.1 | 2,772.7 | 2,810.9 | 1,407.9 | 1,374.5 | 978.9 | 998.6 |
| Total Assets | 30,877 | 24,383 | 22,548 | 20,513 | 22,073.5 | 18,039.1 | 16,197.2 | 13,456.8 | 11,718.4 | 10,779.6 | 5,039.4 | 4,726.4 | 2,271.6 | 2,213.5 | 1,324.9 | 1,359.4 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 4,838 | 4,102 | 3,562 | 3,079 | 2,916.3 | 2,692.9 | 2,436.1 | 1,919.8 | 1,573.7 | 1,446.4 | 458.5 | 395.7 | 185.9 | 338.7 | 181.6 | 151.1 |
| Short-Term Debt | 2,536 | 942 | 691 | 1,097 | 1,310.1 | 1,390.8 | 983.5 | 1,331.9 | 910.8 | 1,254.7 | 638.4 | 633.1 | 171.9 | 281.4 | 121.8 | 165.8 |
| Deferred Revenue | 448 | 375 | 298 | 276 | 280.7 | 162.0 | 108.7 | 82.2 | 100.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,326 | 2,040 | 1,774 | 1,917 | 199.4 | 1,448.0 | 1,447.3 | 1,211.9 | 978.9 | 875.6 | 13.2 | 548.9 | 180.3 | 13.0 | (15.5) | 0 |
| Total Current Liabilities | 12,320 | 9,287 | 8,243 | 8,242 | 8,418.9 | 7,144.0 | 6,436.5 | 5,803.4 | 4,712.9 | 4,525.4 | 1,629.0 | 1,872.8 | 805.0 | 833.4 | 407.2 | 423.9 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 5,050 | 3,245 | 2,804 | 1,086 | 1,538.1 | 1,380.2 | 1,761.2 | 1,767.3 | 1,999.6 | 2,548.1 | 2,372.3 | 1,866.8 | 600.9 | 791.4 | 509.7 | 522.1 |
| Deferred Tax Liabilities | 238 | 247 | 255 | 282 | 405.3 | 124.5 | 34.6 | 107.4 | 114.0 | 70.7 | 73.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,522 | 1,105 | 1,090 | 1,217 | 1,235.6 | 768.0 | 634.0 | 768.8 | 684.0 | 578.1 | 180.3 | 641.1 | 299.9 | 249.1 | 151.0 | 151.8 |
| Total Non-Current Liabilities | 8,931 | 5,904 | 5,238 | 3,665 | 4,295.5 | 3,389.5 | 3,487.6 | 2,643.5 | 2,830.8 | 3,196.9 | 2,626.1 | 2,507.8 | 900.8 | 1,040.5 | 660.7 | 673.8 |
| Total Liabilities | 21,251 | 15,191 | 13,481 | 11,907 | 12,714.4 | 10,533.5 | 9,924.1 | 8,446.9 | 7,543.8 | 7,722.3 | 4,255.1 | 4,380.7 | 1,705.8 | 1,880.6 | 1,067.9 | 1,097.7 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3.3 | 3.4 | 3.3 | 3.4 | 3.4 | 3.4 | 3.2 | 2.6 | 0.7 | 0.2 | 0.1 | 0.1 |
| Retained Earnings | 9,916 | 9,567 | 9,188 | 8,833 | 8,366.6 | 6,530.1 | 5,793.1 | 4,504.7 | 3,443.0 | 2,656.9 | (15.0) | (48.3) | 66.2 | 1.4 | 36.2 | 17.4 |
| Accumulated Other Comprehensive Income | (1,041) | (1,159) | (924) | (983) | (640.7) | (529.7) | (679.7) | (718.3) | (552.9) | (791.0) | (115.1) | (125.4) | (20.7) | (23.8) | (19.0) | 0.3 |
| Total Stockholders' Equity | 8,878 | 8,411 | 8,267 | 7,853 | 8,528.2 | 7,078.3 | 6,232.7 | 4,938.8 | 4,019.4 | 3,014.5 | 629.1 | 114.7 | 559.9 | 332.9 | 251.3 | 257.4 |
| Total Liabilities & Equity | 30,877 | 24,383 | 22,548 | 20,513 | 22,073.5 | 18,039.1 | 16,197.2 | 13,456.8 | 11,483.8 | 10,779.6 | 5,039.4 | 4,726.4 | 2,271.6 | 2,213.5 | 1,324.9 | 1,359.4 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 9,991 | 5,694 | 4,826 | 3,493 | 4,197.2 | 4,096.3 | 3,971.2 | 3,099.2 | 2,910.4 | 3,802.8 | 3,010.7 | 2,499.9 | 772.8 | 1,072.8 | 631.5 | 687.9 |
| Net Debt | 8,127 | 4,580 | 3,561 | 2,175 | 1,766.3 | 2,200.1 | 2,999.4 | 2,321.9 | 2,158.6 | 3,040.2 | 2,269.1 | 2,341.0 | 515.9 | 909.0 | 551.8 | 630.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 1,157 | 968 | 986 | 1,407.4 | 1,836.6 | 752.0 | 1,282.4 | 1,063.2 | 697.1 | 572.0 | 217.3 | 64.7 | (34.7) | 18.7 | 17.4 |
| Depreciation & Amortization | 928 | 701 | 647.2 | 639.5 | 557.8 | 534.4 | 464.7 | 452.0 | 406.1 | 366.9 | 45.5 | 54.9 | 92.6 | 24.6 | 12.2 |
| Stock-Based Compensation | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.7 | 15.9 | 43.6 |
| Change in Working Capital | (67) | 193 | (1,000) | (434.4) | 334.4 | 520.6 | (449.1) | (223.5) | (70.3) | (206.7) | 73.0 | 28.0 | (28.6) | (1.1) | 7.7 |
| Other Non-Cash Items | (310) | (63) | (99.2) | 103.8 | (288.7) | 112.5 | (41.3) | (100.9) | (82.8) | (74.0) | 23.8 | 34.6 | 33.6 | 1.6 | 16.4 |
| Operating Cash Flow | 1,559 | 1,799 | 534 | 1,716.3 | 2,440.0 | 1,919.5 | 1,256.7 | 1,190.9 | 950.1 | 658.1 | 359.7 | 182.2 | 63.9 | 64.9 | 95.4 |
| Investing Activities | |||||||||||||||
| Capital Expenditure | (366) | (307) | (305) | (260.1) | (209.9) | (266.6) | (293.5) | (227.8) | (178.0) | (191.2) | (37.8) | (53.0) | (27.0) | (14.3) | (50.7) |
| Acquisitions | (1,374) | (1,067) | (197) | (171.2) | (985.7) | 368.0 | (309.3) | (297.2) | (113.1) | (39.8) | (75.7) | 25.3 | (263.7) | (14.8) | (6.6) |
| Purchases of Investments | (161) | (525) | (298) | (485.9) | (554.5) | (146.4) | (126.8) | (107.6) | (103.6) | (110.2) | (76.0) | 0 | 0 | (1.0) | (1.1) |
| Sales/Maturities of Investments | 0 | 235 | 77 | 0 | 212.7 | 0 | 20.3 | 36.3 | 31.4 | 79.4 | 64.8 | 0 | 0 | 14.8 | 6.6 |
| Other Investing Activities | 274 | 59 | (6) | (0.0) | (23.6) | 10.5 | 1.6 | (0.7) | 2.4 | 234.5 | 5.1 | 4.4 | 5.8 | (8.9) | (213.6) |
| Investing Cash Flow | (1,627) | (1,605) | (729) | (917.2) | (1,561.0) | (34.5) | (707.7) | (597.0) | (361.0) | (27.4) | (119.6) | (23.3) | (284.8) | (24.1) | (265.4) |
| Financing Activities | |||||||||||||||
| Net Debt Issuance | 1,740 | 793 | 1,141 | 189.5 | 187.8 | (433.8) | (110.7) | (305.0) | (560.1) | (149.3) | (57.4) | (213.7) | 505.0 | 0 | 50.3 |
| Stock Repurchased | (968) | (627) | (665) | (1,850.3) | (368.6) | (50.0) | (145.1) | (161.0) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 24 | (387) | (328) | (107.7) | (105.6) | (537.3) | (62.7) | (63.8) | (64.9) | (47.9) | (1.4) | 1.7 | (322.3) | (18.0) | 71.4 |
| Financing Cash Flow | 796 | (221) | 148 | (1,768.5) | (286.4) | (1,021.1) | (318.6) | (529.9) | (625.0) | (196.3) | (47.3) | (67.4) | 303.7 | (17.8) | 213.8 |
| Cash Position | |||||||||||||||
| Net Change in Cash | 793 | (150) | (33.8) | (1,134.9) | 500.5 | 945.5 | 229.8 | 39.1 | (6.6) | 218.2 | 454.5 | 0 | 84.2 | 22.3 | 43.8 |
| Cash at Beginning | 1,221 | 1,371 | 1,404.8 | 2,539.8 | 2,039.2 | 1,093.7 | 863.9 | 824.8 | 831.4 | 613.2 | 0 | 0 | 79.7 | 57.5 | 13.7 |
| Cash at End | 2,014 | 1,221 | 1,371 | 1,404.8 | 2,539.8 | 2,039.2 | 1,093.7 | 863.9 | 824.8 | 831.4 | 454.5 | 266.1 | 163.9 | 79.7 | 57.5 |
| Free Cash Flow | 1,193 | 1,492 | 229 | 1,456.1 | 2,230.2 | 1,652.9 | 963.2 | 963.1 | 772.0 | 466.9 | 321.9 | 129.2 | 37.0 | 50.6 | 44.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 40,550 | 35,767 | 31,949 | 30,828 | 27,746 | 23,826.2 | 23,894.1 | 21,340.1 | 18,628.8 | 17,369.1 | 10,855.8 | 9,049.9 | 7,184.8 | 6,514.1 | 5,905.4 | 5,115.3 | 4,165.8 | 5,128.8 | 6,034.2 | 4,032.0 | 2,910.6 | 2,365.1 | 1,630.1 | 1,170.3 | 562.8 |
| Gross Profit | 6,071 | 7,020 | 6,299 | 6,621 | 6,166 | 4,820.7 | 5,205.1 | 4,890.9 | 4,323.7 | 3,985.3 | 3,772.9 | 3,438.7 | 2,995.4 | 2,771.6 | 2,448.3 | 2,155.1 | 1,717.9 | 2,202.1 | 2,833.5 | 1,921.5 | 1,440.6 | 1,161.3 | 833.7 | 1,170.3 | 562.8 |
| Operating Income | 1,294 | 1,413 | 1,117 | 1,512 | 1,637 | 969.8 | 1,259.9 | 1,088.0 | 1,078.7 | 816.8 | 835.9 | 792.3 | 616.1 | 670.6 | 462.9 | 446.4 | 241.8 | (788.5) | 699.0 | 550.1 | 372.4 | 171.0 | 40.2 | 106.1 | 62.7 |
| Net Income | 1,157 | 968 | 986 | 1,407 | 1,837 | 752.0 | 1,282.4 | 1,063.2 | 691.5 | 572.0 | 547.1 | 484.5 | 316.5 | 315.6 | 239.2 | 200.3 | 33.3 | (1,012.1) | 390.5 | 318.6 | 217.3 | 64.7 | (34.7) | 18.7 | 17.4 |
| EPS (Diluted) | 3.85 | 3.14 | 3.15 | 4.29 | 5.41 | 2.22 | 3.77 | 3.10 | 2.05 | 1.69 | 1.63 | 1.45 | 0.95 | 0.97 | 0.74 | 0.63 | 0.12 | -4.81 | 1.66 | 1.35 | 0.95 | 0.30 | -0.23 | 0.15 | 0.38 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 1,864 | 1,114 | 1,265 | 1,318 | 2,431.0 | 1,896.2 | 971.8 | 777.2 | 751.8 | 762.6 | 741.6 | 158.8 | 256.9 | 163.9 | 79.7 | 57.5 | |||||||||
| Total Assets | 30,877 | 24,383 | 22,548 | 20,513 | 22,073.5 | 18,039.1 | 16,197.2 | 13,456.8 | 11,718.4 | 10,779.6 | 5,039.4 | 4,726.4 | 2,271.6 | 2,213.5 | 1,324.9 | 1,359.4 | |||||||||
| Total Debt | 9,991 | 5,694 | 4,826 | 3,493 | 4,197.2 | 4,096.3 | 3,971.2 | 3,099.2 | 2,910.4 | 3,802.8 | 3,010.7 | 2,499.9 | 772.8 | 1,072.8 | 631.5 | 687.9 | |||||||||
| Stockholders' Equity | 8,878 | 8,411 | 8,267 | 7,853 | 8,528.2 | 7,078.3 | 6,232.7 | 4,938.8 | 4,019.4 | 3,014.5 | 629.1 | 114.7 | 559.9 | 332.9 | 251.3 | 257.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 1,559 | 1,799 | 534 | 1,716.3 | 2,440.0 | 1,919.5 | 1,256.7 | 1,190.9 | 950.1 | 658.1 | 359.7 | 182.2 | 63.9 | 64.9 | 95.4 | ||||||||||
| Capital Expenditure | (366) | (307) | (305) | (260.1) | (209.9) | (266.6) | (293.5) | (227.8) | (178.0) | (191.2) | (37.8) | (53.0) | (27.0) | (14.3) | (50.7) | ||||||||||
| Free Cash Flow | 1,193 | 1,492 | 229 | 1,456.1 | 2,230.2 | 1,652.9 | 963.2 | 963.1 | 772.0 | 466.9 | 321.9 | 129.2 | 37.0 | 50.6 | 44.7 | ||||||||||