Cincinnati Financial Corporation logo CINF - Cincinnati Financial Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $182.50 DETAILS
HIGH: $190.00
LOW: $175.00
MEDIAN: $182.50
CONSENSUS: $182.50
UPSIDE: 0.51%
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 1986
Revenue
Revenue 12,631 11,337 10,013 6,563 9,626 7,536 7,924 5,407 5,732 5,449 5,142 4,945 4,531 4,111 3,803 3,772 3,903 3,824 4,259 4,550 3,767 3,614 3,181 2,843 2,561 2,331 2,128 2,054.3 1,942.4 1,808.7 1,655.7 1,512.5 1,442.2 1,304.2 1,161.1 1,048.9 974.4 916 883.1 775.8
Cost of Revenue 6,300 5,737 5,274 5,019 3,909 4,134 3,638 3,490 3,390 3,107 2,808 2,856 2,505 2,322 2,524 2,180 2,242 2,176 1,954 2,107 1,892 1,816 1,845 1,769 1,636 1,548 1,237 1,209.8 1,047.2 1,079.1 954.1 895.4 825.7 762.4 293.5 174.6 169.1 0 0 0
Gross Profit 6,331 5,600 4,739 1,544 5,717 3,402 4,286 1,917 2,342 2,342 2,334 2,089 2,026 1,789 1,279 1,592 1,661 1,648 2,305 2,443 1,875 1,798 1,336 1,074 925 783 891 844.5 895.2 729.6 701.5 617.1 616.4 541.8 867.6 874.3 805.3 916 883.1 775.8
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 0 0 0 0 0 0
SG&A Expenses 3,365 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 987 13 984 929 885 740 674 576 523 468 438.9 421.7 376.3 342.8 316.0 304.2 288.7 0 0 0 0 0 0
Other Expenses 0 2,742 2,463 2,238 2,019 1,903 1,814 1,666 1,612 1,530 1,453 1,368 1,312 1,223 1,106 1,094 1,059 121 1,100 130 123 113 116 121 128 151 101 98.4 78.9 70.9 63.6 51.8 45.2 43.9 6.6 6.4 6.6 916 883.1 775.8
Operating Expenses 3,365 2,742 2,463 2,238 2,019 1,903 1,814 1,666 1,612 1,530 1,453 1,368 1,312 1,223 1,106 1,094 1,079 1,108 1,113 1,114 1,052 998 856 795 704 674 569 537.4 500.6 447.2 406.3 367.8 349.4 332.6 6.6 6.4 6.6 916 883.1 775.8
Operating Income
Operating Income 2,980 2,858 2,276 (694) 3,698 1,499 2,472 251 730 812 881 721 714 566 173 498 582 540 1,192 1,329 823 800 480 279 221 109 322 307.1 394.6 282.4 295.2 249.3 267.0 209.2 861 867.9 798.7 0 0 0
Interest Expense 5.3 53 54 53 53 54 53 53 53 53 53 53 54 54 54 54 55 53 52 53 51 38 34 35 39 37 33 28.0 20.8 20.1 17.2 10.0 7.4 6.7 6.6 6.4 6.6 5.5 5.2 5.1
Interest Income 1,165 1,016 882 785 723 675 647 626 615 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 3,201 3,041 2,442 (514) 3,869 1,662 2,597 367 838 913 986 825 818 664 269 593 675 625 1,280 1,420 907 866 544 336 285 164 371 346.9 426.7 309.6 322.1 269.2 284.9 225.9 12.6 11.4 12.9 0 0 0
EBIT 3,033 2,911 2,330 (641) 3,751 1,553 2,525 304 783 865 934 774 768 620 227 552 637 593 1,244 1,382 874 838 514 314 260 146 355 335.1 415.4 302.5 312.4 259.3 274.4 215.9 6.6 6.4 6.6 910.5 877.9 770.7
Income Before Tax 2,980 2,858 2,276 (694) 3,698 1,499 2,472 251 730 812 881 721 714 566 173 498 582 540 1,192 1,329 823 800 480 279 221 109 322 307.1 394.6 282.4 295.2 249.3 267.0 209.2 177.2 149.8 133.2 153.2 98.8 91.9
Income Tax Expense 587 566 433 (207) 730 283 475 (36) (315) 221 247 196 197 145 9 123 150 111 337 399 221 216 106 41 28 (9) 67 65.5 95.2 58.7 67.8 48.1 (64.8) (37.9) 30.9 20.8 18.7 24.5 8.1 8.4
Net Income 2,393 2,292 1,843 (487) 2,968 1,216 1,997 287 1,045 591 634 525 517 421 164 375 432 429 855 930 602 584 374 238 193 118 255 241.6 299.4 223.8 227.3 201.2 216.0 171.3 146.3 129 114.5 128.7 90.7 83.5
Per Share Data
EPS (Basic) 15.17 14.65 11.74 -3.06 18.30 7.54 12.24 1.76 6.36 3.59 3.87 3.21 3.16 2.59 1.02 2.32 2.67 2.63 5.01 5.36 3.44 3.30 2.11 1.33 1.09 0.67 1.41 1.32 1.64 1.22 1.23 1.07 1.15 0.93 0.82 0.72 0.64 0.73 0.54 0.50
EPS (Diluted) 15.17 14.53 11.66 -3.06 18.10 7.49 12.10 1.74 6.29 3.55 3.83 3.18 3.12 2.57 1.02 2.31 2.65 2.62 4.97 5.30 3.40 3.28 2.10 1.32 1.08 0.66 1.38 1.28 1.61 1.19 1.21 1.07 1.15 0.93 0.81 0.72 0.63 0.73 0.54 0.50
Shares Outstanding 157.7 156.4 158.1 158.8 161 162.3 165.0 164 164.3 164.6 163.8 163.5 165.4 163.7 163.3 162.8 162.8 163.4 170.6 173.4 177.1 178.4 178.3 179.9 177.1 177.1 181.9 183.9 182.5 184.3 184.1 188.0 187.6 184.3 179.4 180.2 177.9 175.3 166.8 167.5
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 1986
Current Assets
Cash & Cash Equivalents 1,431 983 907 1,264 1,139 900 767 784 657 777 544 591 433 487 438 385 557 1,009 226 202 119 306 91 112 48 60 339.6 58.6 80.2 59.9 20.0 48.3 48.1 0 0 0 0 0 0 0
Short-Term Investments 18,271 16,480 13,791 12,132 13,022 12,338 11,698 0 0 0 0 0 0 0 0 0 6 84 101 95 75 71 0 0 0 0 0 0 0 0 0 0 38.4 0 0 0 0 0 0 0
Net Receivables 4,178 3,834 3,543 3,239 2,865 2,627 2,597 2,331 2,216 2,263 2,164 2,148 2,099 2,019 1,904 1,088 1,070 1,130 1,199 1,236 1,221 2,001 1,141 989 759 683 555.5 196.5 190.3 188.9 181.4 158.1 147.4 0 0 0 0 0 0 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 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 (15,930) (15,116) (13,848) (13,614) (13,187) (12,412) (12,228) (11,679) (11,625) (11,145) (1,491) (1,648) (2,238) (1,539) (1,546) (1,429) (2,393) (1,245) (1,148) (835) (758) (919.7) (281.6) (294.0) (271.8) (223.3) (230.5) (219.5) 0 0 0 0 0 0 0
Total Current Assets 23,951 21,367 18,296 16,686 17,104 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
Non-Current Assets
Property, Plant & Equipment 219 214 208 202 205 213 207 195 185 183 185 194 210 217 227 229 251 236 239 193 168 156 153 128 125 122 107.8 53.6 52.6 50.1 33.1 32.7 31.3 34 31.7 23.8 24.9 0 0 0
Goodwill 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
Intangible Assets 1,344 1,242 1,093 1,013 905 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
Long-Term Investments 13,512 11,898 11,566 10,293 11,644 21,194 19,450 16,609 16,948 15,419 14,356 14,318 13,496 12,466 11,735 11,424 10,562 8,807 12,198 13,699 12,657 12,639 12,449 11,189 11,505 11,247 10,128.3 10,267.0 8,750.5 6,302.0 5,488.8 4,173.4 4,078.5 0 0 0 0 0 0 0
Other Non-Current Assets 1,976 1,780 1,606 1,538 1,529 (21,407) (19,657) (16,804) (17,133) (15,602) (14,541) (14,512) (13,706) (12,683) (11,962) (11,653) (10,813) (9,043) (12,437) (13,892) (12,825) (12,795) (12,602) (11,317) (11,630) (11,369) (10,236.1) (10,320.7) (8,803.0) (6,352.1) (5,521.8) (4,206.0) (4,109.8) (34) (31.7) (23.8) (24.9) 0 0 0
Total Non-Current Assets 17,051 15,134 14,473 13,046 14,283 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
Total Assets 41,002 36,501 32,769 29,732 31,387 27,542 25,408 21,935 21,843 20,386 18,888 18,748 17,662 16,548 15,635 15,095 14,440 13,369 16,637 17,222 16,003 16,107 15,509 14,059 13,914 13,287 11,807.7 11,086.5 9,493.4 7,045.5 6,109.3 4,734.3 4,602.3 4,028.4 3,436 2,589.6 2,552 2,117.4 1,792.5 1,552.7
Current Liabilities
Account Payables 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
Short-Term Debt 25 25 25 50 54 54 39 32 24 20 35 49 104 104 104 49 49 49 69 49 0 0 183 183 183 170 118 0 280.6 262.1 221.0 129.1 78.1 0 0 0 0 0 0 0
Deferred Revenue 5,254 4,813 4,119 3,689 3,271 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 13,340 11,479 10,374 9,454 9,049 (54) (39) (32) (24) (20) (35) (49) (104) (104) (104) (49) (49) (49) (69) (49) 0 0 (183) (183) (183) (170) (118) 0 (280.6) (262.1) (221.0) (129.1) (78.1) 0 0 0 0 0 0 0
Total Current Liabilities 18,619 16,317 14,518 13,193 12,374 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
Non-Current Liabilities
Long-Term Debt 790 790 790 789 789 788 788 788 787 787 786 786 790 827 821 807 790 791 791 791 791 791 420 420 426 449 456.4 471.5 58.4 79.8 80 80 80 147 106.6 72.7 66.8 0.9 3.9 8.5
Deferred Tax Liabilities 1,833 1,476 1,324 1,054 1,744 1,299 1,079 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,001 2,057.6 1,719.7 1,809.0 1,406.5 676.9 487.8 195.4 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,778 3,923 3,980 4,082 3,321 (2,144) (1,924) (1,461) (1,572) (1,691) (1,459) (1,662) (1,508) (1,317) (1,124) (1,067) (942) (791) (1,768) (2,444) (2,413) (2,625) (2,369) (2,157) (2,427) (2,507) (2,176.0) (2,280.5) (1,464.9) (756.7) (567.8) (275.4) (370.9) (147) (106.6) (72.7) (66.8) (0.9) (3.9) (8.5)
Total Non-Current Liabilities 6,472 6,249 6,153 5,977 5,908 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
Total Liabilities 25,091 22,566 20,671 19,170 18,282 16,753 15,544 14,102 13,600 13,326 12,461 12,175 11,592 11,095 10,602 10,063 9,680 9,187 10,708 10,414 9,917 9,858 9,305 8,524 7,916 7,292 6,386.4 5,465.6 4,776.5 3,882.6 3,451.3 2,794.2 2,654.9 2,314.6 1,994.6 1,582.7 1,531.7 1,301.8 1,158.6 972.5
Stockholders' Equity
Common Stock 397 397 397 397 397 397 397 397 397 397 397 397 397 394 393 393 393 393 393 391 389 370 352 352 350 346 343.7 340.9 338.8 111.7 106.2 100.9 100.6 0 0 0 0 0 0 0
Retained Earnings 16,719 14,869 13,084 11,711 12,625 10,085 9,257 7,625 5,180 5,037 4,762 4,505 4,268 4,021 3,885 3,980 3,862 3,579 3,404 2,786 2,088 2,057 1,986 1,772 1,678 1,620 1,623.9 1,480.9 1,341.7 1,132.9 1,156.6 1,133.1 996.4 836.5 716.7 615.2 526.2 446.8 346.4 316.4
Accumulated Other Comprehensive Income (34) (309) (435) (614) 648 769 448 22 2,788 1,693 1,344 1,744 1,504 1,129 901 769 624 347 2,151 3,379 3,284 3,787 4,084 3,643 4,113 4,156 3,530.1 3,678.0 2,905.8 1,527.7 1,159.4 601.2 748.5 0 0 0 0 0 0 0
Total Stockholders' Equity 15,911 13,935 12,098 10,562 13,105 10,789 9,864 7,833 8,243 7,060 6,427 6,573 6,070 5,453 5,055 5,032 4,760 4,182 5,929 6,808 6,086 6,249 6,204 5,598 5,998 5,995.0 5,421.3 5,620.9 4,717.0 3,162.9 2,658.0 1,940.0 1,947.3 1,713.8 1,441.4 1,006.9 1,020.3 815.6 633.9 580.2
Total Liabilities & Equity 41,002 36,501 32,769 29,732 31,387 27,542 25,408 21,935 21,843 20,386 18,888 18,748 17,662 16,548 15,635 15,095 14,440 13,369 16,637 17,222 16,003 16,107 15,509 14,059 13,914 13,287 11,807.7 11,086.5 9,493.4 7,045.5 6,109.3 4,734.3 4,602.3 4,028.4 3,436 2,589.6 2,552 2,117.4 1,792.5 1,552.7
Debt Metrics
Total Debt 886 875 874 891 897 899 884 866 851 846 856 871 939 968 925 839 839 840 860 840 791 791 603 603 609 619.2 574.4 471.5 339.0 341.9 301.0 209.1 158.1 147 106.6 72.7 66.8 0.9 3.9 8.5
Net Debt (545) (108) (33) (373) (242) (1) 117 82 194 69 312 280 506 481 487 454 282 (169) 634 638 672 485 512 491 561 559 234.8 412.9 258.8 282.0 281.0 160.9 110.0 147 106.6 72.7 66.8 0.9 3.9 8.5
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
Operating Activities
Net Income 2,393 2,292 1,843 (487) 2,946 1,216 1,997 287 1,045 591 634 525 517 421 164 377 432 429 855 930 602 584 374 238 193 118.4 255 241.6 299.4 223.8 227.3 201.2 202.2 171.3 146.3 129 114.5
Depreciation & Amortization 168 130 112 127 93 81 72 63 55 48 52 51 50 44 42 41 38 35 36 38 33 28 30 22 25 18.3 16.0 11.8 11.3 7.1 9.6 9.9 10.5 10.1 6 5 6.3
Stock-Based Compensation 0 0 0 36 33 31 30 28 26 23 20 19 18 16 13 11 10 15 14 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 1,629 1,433 937 1,231 740 838 362 395 470 479 368 327 231 129 65 183 267 239 134 288 170 233 395 305 312 177.3 415 98.8 197.2 137.5 173.1 160.6 432 (14.4) (9.5) (23.9) 12
Other Non-Cash Items (1,361) (1,323) (1,063) 1,500 (2,308) (811) (1,596) 455 (100) (76) (26) (86) (39) 2 (19) (111) (293) (107) (346) (653) (33) (67) 27 114 44 43.1 20.7 (65.3) (69.1) (50.8) (12.4) (27.2) (261.3) 179.2 202.4 130.2 129
Operating Cash Flow 3,112 2,649 2,052 2,052 1,981 1,491 1,208 1,181 1,052 1,103 1,064 873 796 638 247 531 525 484 705 615 805 823 816 667 540 356.6 697 273.6 427.0 308.3 389.5 328.5 363.2 329.1 328.7 232.4 247.1
Investing Activities
Capital Expenditure (20) (22) (18) (15) (15) (20) (24) (20) (16) (13) (10) (9) (7) (6) (7) (17) (42) (36) (70) (52) (44) (33) (38) (27) (15) (43.7) (102.1) (47.8) (16.5) (18.6) (10.8) (11.4) (7.6) (12.1) (14.9) (4.1) (4.1)
Acquisitions 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
Purchases of Investments (5,909) (6,460) (2,917) (2,468) (2,701) (2,131) (2,196) (1,989) (2,251) (2,447) (2,214) (1,695) (1,641) (1,586) (1,424) (1,879) (2,940) (2,466) (2,453) (1,442) (1,516) (1,959) (1,479) (962) (826) (1,070.8) (677.9) (961.5) (1,042.7) (923.9) (986.7) (845.0) (931) (813.3) (655) (452.3) (431.4)
Sales/Maturities of Investments 4,268 4,801 1,342 1,543 1,661 1,606 1,546 1,566 1,718 1,991 1,584 1,380 1,148 1,287 1,418 1,365 2,171 4,009 1,648 1,297 809 1,420 869 461 478 599.1 575 689.0 781.5 724.3 561.8 541.9 605.9 486.8 363.8 259.1 236.3
Other Investing Activities (30) (15) (15) 7 (2) (15) (5) (8) (9) 13 16 13 (9) 1 5 2 (4) 2 13 (17) (20) (29) 6 (9) 4 2.4 0.0 (0.4) (4.9) (6.6) (8.2) (5.8) (0.7) 4.1 (1.1) (3.9) (8.5)
Investing Cash Flow (1,691) (1,696) (1,608) (933) (1,057) (560) (679) (451) (558) (456) (624) (311) (509) (304) (8) (529) (815) 1,509 (862) (214) (771) (601) (642) (537) (359) (513) (205) (320.7) (282.5) (224.8) (443.9) (320.2) (333.4) (334.5) (307.2) (201.2) (207.7)
Financing Activities
Net Debt Issuance 0 0 (25) (4) 0 15 7 8 4 (15) (14) (55) 0 0 55 0 0 (780) 780 49 0 188 0 0 13 52 118 139.0 18.5 41.1 91.9 51.0 11.1 40.6 33.9 6.5 2.2
Stock Repurchased (205) (126) (67) (410) (144) (261) (67) (125) (92) (39) (53) (21) (52) 0 (32) (10) 0 (139) (307) (120) (61) (59) (55) (42) (46) (67) (217) (24.3) (60.7) (9.0) (0.3) (0.5) 5.2 0.6 (0.1) 0.6 (2.4)
Dividends Paid (525) (490) (454) (423) (395) (375) (355) (336) (400) (306) (366) (278) (263) (256) (255) (252) (249) (250) (240) (228) (204) (177) (156) (142) (132) (119) (110) (99.5) (88.4) (79.2) (69.5) (62.4) (55.1) (49.7) (43.6) (38.7) (33.4)
Other Financing Activities (253) (261) (255) (157) (146) (177) (131) (150) (126) (75) (78) (72) (26) (29) 46 88 87 (41) (52) (19) 44 41 16 118 17 (2) (2) 10.3 6.5 3.4 4.1 3.7 7.1 6.7 0 0 0
Financing Cash Flow (973) (877) (801) (994) (685) (798) (546) (603) (614) (414) (487) (404) (341) (285) (186) (174) (162) (1,210) 181 (318) (221) (7) (195) (66) (148) (136) (211) 25.5 (124.2) (43.7) 26.2 (8.1) (31.7) (1.7) (3.8) (26.8) (28.2)
Cash Position
Net Change in Cash 448 76 (357) 125 239 133 (17) 127 (120) 233 (47) 158 (54) 49 53 (172) (452) 783 24 83 (187) 215 (21) 64 33 (291) 281 (21.6) 20.2 39.9 (28.2) 0.1 (1.9) (7.2) (3.8) (26.8) (28.2)
Cash at Beginning 983 907 1,264 1,139 900 767 784 657 777 544 591 433 487 438 385 557 1,009 226 202 119 306 91 112 48 60 339.6 58.6 80.2 59.9 20.0 48.3 48.1 50 57.2 39.5 35.1 23.9
Cash at End 1,431 983 907 1,264 1,139 900 767 784 657 777 544 591 433 487 438 385 557 1,009 226 202 119 306 91 112 93 60.3 339.6 58.6 80.2 59.9 20.0 48.3 18.3 55.5 35.7 8.3 (4.3)
Free Cash Flow 3,092 2,627 2,034 2,037 1,966 1,471 1,184 1,161 1,036 1,090 1,054 864 789 632 240 514 483 448 635 563 761 790 778 640 525 312.9 585.7 225.8 410.5 289.8 374.6 314.5 355.6 317 313.8 228.3 243
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 12,631 11,337 10,013 6,563 9,626 7,536 7,924 5,407 5,732 5,449 5,142 4,945 4,531 4,111 3,803 3,772 3,903 3,824 4,259 4,550 3,767 3,614 3,181 2,843 2,561 2,331 2,128 2,054.3 1,942.4 1,808.7 1,655.7 1,512.5 1,442.2 1,304.2 1,161.1 1,048.9 974.4 916 883.1 775.8
Gross Profit 6,331 5,600 4,739 1,544 5,717 3,402 4,286 1,917 2,342 2,342 2,334 2,089 2,026 1,789 1,279 1,592 1,661 1,648 2,305 2,443 1,875 1,798 1,336 1,074 925 783 891 844.5 895.2 729.6 701.5 617.1 616.4 541.8 867.6 874.3 805.3 916 883.1 775.8
Operating Income 2,980 2,858 2,276 (694) 3,698 1,499 2,472 251 730 812 881 721 714 566 173 498 582 540 1,192 1,329 823 800 480 279 221 109 322 307.1 394.6 282.4 295.2 249.3 267.0 209.2 861 867.9 798.7 0 0 0
Net Income 2,393 2,292 1,843 (487) 2,968 1,216 1,997 287 1,045 591 634 525 517 421 164 375 432 429 855 930 602 584 374 238 193 118 255 241.6 299.4 223.8 227.3 201.2 216.0 171.3 146.3 129 114.5 128.7 90.7 83.5
EPS (Diluted) 15.17 14.53 11.66 -3.06 18.10 7.49 12.10 1.74 6.29 3.55 3.83 3.18 3.12 2.57 1.02 2.31 2.65 2.62 4.97 5.30 3.40 3.28 2.10 1.32 1.08 0.66 1.38 1.28 1.61 1.19 1.21 1.07 1.15 0.93 0.81 0.72 0.63 0.73 0.54 0.50
Balance Sheet
Cash & Equivalents 1,431 983 907 1,264 1,139 900 767 784 657 777 544 591 433 487 438 385 557 1,009 226 202 119 306 91 112 48 60 339.6 58.6 80.2 59.9 20.0 48.3 48.1 0 0 0 0 0 0 0
Total Assets 41,002 36,501 32,769 29,732 31,387 27,542 25,408 21,935 21,843 20,386 18,888 18,748 17,662 16,548 15,635 15,095 14,440 13,369 16,637 17,222 16,003 16,107 15,509 14,059 13,914 13,287 11,807.7 11,086.5 9,493.4 7,045.5 6,109.3 4,734.3 4,602.3 4,028.4 3,436 2,589.6 2,552 2,117.4 1,792.5 1,552.7
Total Debt 886 875 874 891 897 899 884 866 851 846 856 871 939 968 925 839 839 840 860 840 791 791 603 603 609 619.2 574.4 471.5 339.0 341.9 301.0 209.1 158.1 147 106.6 72.7 66.8 0.9 3.9 8.5
Stockholders' Equity 15,911 13,935 12,098 10,562 13,105 10,789 9,864 7,833 8,243 7,060 6,427 6,573 6,070 5,453 5,055 5,032 4,760 4,182 5,929 6,808 6,086 6,249 6,204 5,598 5,998 5,995.0 5,421.3 5,620.9 4,717.0 3,162.9 2,658.0 1,940.0 1,947.3 1,713.8 1,441.4 1,006.9 1,020.3 815.6 633.9 580.2
Cash Flow
Operating Cash Flow 3,112 2,649 2,052 2,052 1,981 1,491 1,208 1,181 1,052 1,103 1,064 873 796 638 247 531 525 484 705 615 805 823 816 667 540 356.6 697 273.6 427.0 308.3 389.5 328.5 363.2 329.1 328.7 232.4 247.1
Capital Expenditure (20) (22) (18) (15) (15) (20) (24) (20) (16) (13) (10) (9) (7) (6) (7) (17) (42) (36) (70) (52) (44) (33) (38) (27) (15) (43.7) (102.1) (47.8) (16.5) (18.6) (10.8) (11.4) (7.6) (12.1) (14.9) (4.1) (4.1)
Free Cash Flow 3,092 2,627 2,034 2,037 1,966 1,471 1,184 1,161 1,036 1,090 1,054 864 789 632 240 514 483 448 635 563 761 790 778 640 525 312.9 585.7 225.8 410.5 289.8 374.6 314.5 355.6 317 313.8 228.3 243