CL - Colgate-Palmolive Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$94.90
DETAILS
HIGH:
$102.00
LOW:
$79.00
MEDIAN:
$99.50
CONSENSUS:
$94.90
UPSIDE:
4.73%
| 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 | 20,382 | 20,101 | 19,457 | 17,967 | 17,421 | 16,471 | 15,693 | 15,544 | 15,454 | 15,195 | 16,034 | 17,277 | 17,420 | 17,085 | 16,734 | 15,564 | 15,327 | 15,329.9 | 13,789.7 | 12,237.7 | 11,396.9 | 10,584.2 | 9,903.4 | 9,294.3 | 9,427.8 | 9,357.9 | 9,118.2 | 8,971.6 | 9,056.7 | 8,749 | 8,358.2 | 7,587.9 | 7,141.3 |
| Cost of Revenue | 8,131 | 7,995 | 8,206 | 7,817 | 7,128 | 6,538 | 6,416 | 6,338 | 6,131 | 6,063 | 6,664 | 7,172 | 7,203 | 7,169 | 7,119 | 6,386 | 6,303 | 6,663.5 | 5,922.1 | 5,356.2 | 5,107.3 | 4,758.1 | 4,456.1 | 4,224.2 | 4,236.9 | 4,265.5 | 3,883.8 | 3,960 | 4,141.6 | 4,134.8 | 4,052.8 | 3,678.2 | 3,520.3 |
| Gross Profit | 12,251 | 12,106 | 11,251 | 10,150 | 10,293 | 9,933 | 9,277 | 9,206 | 9,323 | 9,132 | 9,370 | 10,105 | 10,217 | 9,916 | 9,615 | 9,178 | 9,024 | 8,666.4 | 7,867.6 | 6,881.5 | 6,289.6 | 5,826.1 | 5,447.3 | 5,070.1 | 5,190.9 | 5,092.4 | 5,234.4 | 5,011.6 | 4,915.1 | 4,614.2 | 4,305.4 | 3,909.7 | 3,621 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 355 | 343 | 320 | 307 | 290 | 281 | 277 | 285 | 289 | 274 | 277 | 267 | 259 | 262 | 256 | 269 | 253.1 | 247 | 241.5 | 246.3 | 229.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,903 | 7,810 | 6,777 | 6,245 | 6,100 | 5,732 | 5,234 | 5,079 | 5,029 | 4,883 | 5,126 | 5,643 | 5,819 | 5,651 | 5,486 | 5,158 | 5,013 | 5,088.2 | 4,676.9 | 4,067.6 | 3,672.7 | 3,395.4 | 3,296.3 | 3,034 | 3,261.6 | 3,299.6 | 3,254.4 | 3,197.1 | 3,237 | 3,052.1 | 2,879.6 | 2,625.2 | 2,457.1 |
| Other Expenses | 0 | (442) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 | (74.3) | 23 | 68 | 72.1 | 340.2 | 330.3 | 319.9 | 316.3 | 300.3 | 235.1 | 209.6 |
| Operating Expenses | 7,903 | 7,723 | 7,120 | 6,565 | 6,407 | 6,022 | 5,515 | 5,356 | 5,314 | 5,172 | 5,400 | 5,920 | 6,086 | 5,910 | 5,748 | 5,414 | 5,282 | 5,341.3 | 4,930.1 | 4,309.1 | 3,919 | 3,624.6 | 3,222 | 3,057 | 3,329.6 | 3,371.7 | 3,594.6 | 3,527.4 | 3,556.9 | 3,368.4 | 3,179.9 | 2,860.3 | 2,666.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 4,348 | 4,383 | 4,131 | 3,585 | 3,886 | 3,911 | 3,762 | 3,850 | 4,009 | 3,960 | 3,970 | 4,185 | 4,131 | 4,006 | 3,867 | 3,764 | 3,742 | 3,325.1 | 2,937.5 | 2,572.4 | 2,370.6 | 2,201.5 | 2,166 | 2,013.1 | 1,861.3 | 1,720.7 | 1,639.8 | 1,484.2 | 1,358.2 | 1,245.8 | 1,125.5 | 1,049.4 | 954.3 |
| Interest Expense | 267 | 292 | 287 | 167 | 117 | 160 | 192 | 193 | 153 | 149 | 133 | 130 | 116 | 80 | 58 | 65 | 88 | 105.6 | 166.6 | 166.6 | 142.5 | 123.7 | 0 | 0 | 2,021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 75 | 67 | 55 | 14 | 17 | 19 | 47 | 50 | 51 | 50 | 107 | 106 | 125 | 65 | 6 | 6 | 11 | 10 | 10 | 7.9 | 6.5 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,956 | 4,853 | 4,246 | 3,372 | 3,760 | 4,346 | 4,012 | 4,168 | 4,115 | 4,330 | 3,345 | 4,105 | 4,120 | 4,379 | 4,268 | 3,871 | 3,977 | 3,458.6 | 3,064.1 | 2,554.6 | 2,606.1 | 2,501.8 | 2,468.6 | 2,309.6 | 2,171 | 2,078.3 | 1,980 | 1,814.5 | 1,678.1 | 1,562.1 | 1,425.8 | 1,284.5 | 1,163.9 |
| EBIT | 3,326 | 4,248 | 3,679 | 2,827 | 3,204 | 3,807 | 3,493 | 3,657 | 3,640 | 3,887 | 2,896 | 3,663 | 3,681 | 3,954 | 3,847 | 3,495 | 3,626 | 3,111 | 2,730.2 | 2,225.9 | 2,276.8 | 2,174 | 2,225.3 | 2,013.1 | 1,834.8 | 1,740.5 | 1,639.8 | 1,484.2 | 1,358.2 | 1,245.8 | 1,125.5 | 1,049.4 | 954.3 |
| Income Before Tax | 3,059 | 3,956 | 3,392 | 2,660 | 3,087 | 3,647 | 3,301 | 3,464 | 3,487 | 3,738 | 2,763 | 3,533 | 3,565 | 3,874 | 3,789 | 3,430 | 3,538 | 3,005.4 | 2,563.6 | 2,059.3 | 2,134.3 | 2,050.3 | 2,041.9 | 1,870.3 | 1,668.7 | 1,567.2 | 1,394.6 | 1,250.1 | 1,102.3 | 954.6 | 363.5 | 879.9 | 836.2 |
| Income Tax Expense | 798 | 907 | 937 | 693 | 749 | 787 | 774 | 906 | 1,313 | 1,152 | 1,215 | 1,194 | 1,155 | 1,243 | 1,235 | 1,117 | 1,141 | 967.9 | 759.1 | 648.4 | 727.6 | 675.3 | 620.6 | 582 | 522.1 | 503.4 | 457.3 | 401.5 | 361.9 | 319.6 | 191.5 | 299.7 | 288.1 |
| Net Income | 2,132 | 2,889 | 2,300 | 1,785 | 2,166 | 2,695 | 2,367 | 2,400 | 2,024 | 2,441 | 1,384 | 2,180 | 2,241 | 2,472 | 2,431 | 2,203 | 2,291 | 1,957.2 | 1,737.4 | 1,353.4 | 1,351.4 | 1,327.1 | 1,421.3 | 1,288.3 | 1,146.6 | 1,063.8 | 937.3 | 848.6 | 740.4 | 635 | 172 | 580.2 | 189.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.64 | 3.53 | 2.78 | 2.13 | 2.56 | 3.15 | 2.76 | 2.76 | 2.30 | 2.74 | 1.53 | 2.38 | 2.41 | 2.60 | 2.49 | 2.23 | 2.27 | 1.91 | 1.68 | 1.29 | 1.27 | 1.23 | 1.30 | 1.17 | 1.01 | 0.91 | 0.79 | 0.70 | 0.61 | 0.53 | 0.13 | 0.48 | 0.14 |
| EPS (Diluted) | 2.63 | 3.51 | 2.77 | 2.13 | 2.55 | 3.14 | 2.75 | 2.75 | 2.28 | 2.72 | 1.52 | 2.36 | 2.38 | 2.58 | 2.47 | 2.15 | 2.19 | 1.83 | 1.60 | 1.23 | 1.22 | 1.17 | 1.23 | 1.10 | 0.95 | 0.85 | 0.74 | 0.65 | 0.56 | 0.49 | 0.13 | 0.45 | 0.13 |
| Shares Outstanding | 808.7 | 817.7 | 827.4 | 836.4 | 845 | 856.8 | 859.1 | 870.6 | 881.8 | 891.8 | 902.2 | 915.1 | 930.8 | 952.2 | 976.6 | 975.6 | 999 | 1,012.6 | 1,020.5 | 1,030.9 | 1,041.9 | 1,062.2 | 1,073.5 | 1,087.0 | 1,113.8 | 1,152.6 | 1,167.3 | 1,182.4 | 1,179.2 | 1,168.8 | 1,156.9 | 1,169.8 | 1,246.7 |
| 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 | 1,288 | 1,096 | 966 | 775 | 832 | 888 | 883 | 726 | 1,535 | 1,315 | 600 | 554.9 | 319.6 | 265.3 | 167.9 | 172.7 | 206.6 | 199.6 | 181.7 | 183.1 | 248.2 | 208.8 | 169.9 | 144.1 |
| Short-Term Investments | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,675 | 1,521 | 1,586 | 1,504 | 1,297 | 1,264 | 1,440 | 1,400 | 1,480 | 1,411 | 1,626 | 1,592 | 1,319.9 | 1,222.4 | 1,145.4 | 1,124.9 | 1,195.4 | 1,100.8 | 1,085.6 | 1,037.4 | 1,064.4 | 1,116.9 | 1,049.6 | 988.3 |
| Inventory | 2,032 | 1,987 | 1,934 | 2,074 | 1,692 | 1,673 | 1,400 | 1,250 | 1,221 | 1,171 | 1,209 | 1,197.1 | 845.5 | 718.3 | 671.7 | 677 | 686.6 | 783.7 | 746 | 728.4 | 770.7 | 774.8 | 713.9 | 678 |
| Other Current Assets | 714 | 553 | 793 | 760 | 576 | 513 | 456 | 417 | 403 | 441 | 375 | 366.1 | 254.9 | 290.5 | 243.1 | 228.8 | 252.7 | 235.1 | 231.6 | 247.6 | 289 | 259.7 | 244.3 | 260 |
| Total Current Assets | 5,709 | 5,317 | 5,279 | 5,113 | 4,397 | 4,338 | 4,179 | 3,793 | 4,639 | 4,338 | 3,810 | 3,710 | 2,739.9 | 2,496.5 | 2,228.1 | 2,203.4 | 2,347.2 | 2,354.8 | 2,244.9 | 2,196.5 | 2,372.3 | 2,360.2 | 2,177.7 | 2,070.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 4,660 | 4,422 | 4,582 | 4,307 | 3,730 | 3,716 | 3,750 | 3,881 | 4,072 | 3,840 | 3,516 | 3,119.5 | 2,647.7 | 2,542.2 | 2,491.3 | 2,513.5 | 2,528.3 | 2,551.1 | 2,589.2 | 2,441 | 2,428.9 | 2,155.2 | 1,988.1 | 1,766.3 |
| Goodwill | 3,122 | 3,272 | 3,410 | 3,352 | 3,284 | 3,824 | 3,508 | 2,530 | 2,218 | 2,107 | 2,302 | 2,152 | 1,891.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,536 | 1,756 | 1,887 | 1,920 | 2,462 | 2,894 | 2,667 | 1,637 | 1,341 | 1,313 | 821 | 833.5 | 832.4 | 1,897 | 1,791.3 | 1,904 | 2,096.4 | 2,185.4 | 2,524.1 | 2,585.3 | 2,720.4 | 2,741.7 | 1,671.8 | 1,589 |
| Long-Term Investments | 0 | 81 | 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 | 1,303 | 1,003 | 1,021 | 904 | 974 | 857 | 753 | 168 | 218 | 224 | 685 | 164 | 561.2 | 543.1 | 576.5 | 363.9 | 280.4 | 331.8 | 327 | 315.9 | 379.9 | 385.2 | 304.8 | 335.5 |
| Total Non-Current Assets | 10,621 | 10,729 | 11,114 | 10,618 | 10,643 | 11,582 | 10,855 | 8,368 | 8,037 | 7,785 | 7,324 | 6,269.3 | 5,933 | 4,982.3 | 4,859.1 | 4,781.4 | 4,905.1 | 5,068.3 | 5,440.3 | 5,342.2 | 5,529.2 | 5,282.1 | 3,964.7 | 3,690.8 |
| Total Assets | 16,330 | 16,046 | 16,393 | 15,731 | 15,040 | 15,920 | 15,034 | 12,161 | 12,676 | 12,123 | 11,134 | 9,979.3 | 8,672.9 | 7,478.8 | 7,087.2 | 6,984.8 | 7,252.3 | 7,423.1 | 7,685.2 | 7,538.7 | 7,901.5 | 7,642.3 | 6,142.4 | 5,761.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 1,805 | 1,698 | 1,551 | 1,479 | 1,393 | 1,237 | 1,222 | 1,212 | 1,124 | 1,172 | 1,061 | 864.4 | 753.6 | 728.3 | 678.1 | 738.9 | 764.8 | 726.1 | 716.9 | 751.7 | 738.7 | 694.9 | 599.3 |
| Short-Term Debt | 0 | 660 | 330 | 25 | 51 | 267 | 514 | 12 | 11 | 13 | 361 | 198 | 585.6 | 418 | 393.1 | 427.1 | 441.3 | 546.2 | 456.9 | 336.7 | 282.7 | 241.4 | 207.9 | 184.9 |
| 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 |
| Other Current Liabilities | 5,736 | 116 | 122 | 97 | 93 | 182 | 70 | 93 | 101 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962.5 | 931.4 | 905.9 | 869.9 | 773 | 626.4 | 609.8 |
| Total Current Liabilities | 5,736 | 5,759 | 4,741 | 4,004 | 4,051 | 4,404 | 4,038 | 3,341 | 3,408 | 3,305 | 3,599 | 2,952 | 2,730.7 | 2,445.4 | 2,148.7 | 2,123.5 | 2,244.1 | 2,273.5 | 2,114.4 | 1,959.5 | 1,904.3 | 1,753.1 | 1,529.2 | 1,394 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 7,988 | 7,289 | 8,219 | 8,741 | 7,194 | 7,334 | 7,333 | 6,354 | 6,566 | 6,520 | 2,821 | 3,585.3 | 3,089.5 | 2,684.9 | 3,210.8 | 2,812 | 2,536.9 | 2,243.3 | 2,300.6 | 2,340.3 | 2,786.8 | 2,992 | 1,751.5 | 1,532.4 |
| Deferred Tax Liabilities | 0 | 343 | 361 | 383 | 395 | 426 | 507 | 235 | 204 | 246 | 82 | 81.9 | 509.6 | 456 | 488.8 | 480.6 | 447.3 | 398.6 | 448 | 284.5 | 234.3 | 237.3 | 295.4 | 266.2 |
| Other Non-Current Liabilities | 2,241 | 1,655 | 1,695 | 1,400 | 1,978 | 2,179 | 2,107 | 2,034 | 2,255 | 2,035 | 1,375 | 1,512.9 | 836.7 | 1,005.4 | 1,377.4 | 722.3 | 555.9 | 674 | 736.6 | 775.8 | 942 | 980.1 | 743.4 | 693.6 |
| Total Non-Current Liabilities | 10,229 | 9,743 | 10,695 | 10,921 | 10,018 | 10,415 | 10,438 | 8,623 | 9,025 | 8,801 | 4,278 | 4,983 | 4,696.8 | 4,146.3 | 4,588.2 | 4,014.9 | 3,540.1 | 3,315.9 | 3,485.2 | 3,400.6 | 3,963.1 | 4,209.4 | 2,790.3 | 2,492.2 |
| Total Liabilities | 15,965 | 15,502 | 15,436 | 14,925 | 14,069 | 14,819 | 14,476 | 11,964 | 12,433 | 12,106 | 7,877 | 8,057.2 | 7,166.5 | 6,591.7 | 6,736.9 | 6,138.4 | 5,784.2 | 5,589.4 | 5,599.6 | 5,360.1 | 5,867.4 | 5,962.5 | 4,319.5 | 3,886.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 733 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 26,145 | 25,289 | 24,573 | 24,350 | 23,699 | 22,501 | 21,615 | 20,531 | 19,922 | 13,157 | 11,759.5 | 8,223.9 | 7,433 | 6,518.5 | 5,643.6 | 4,893.7 | 4,212.3 | 3,641 | 3,138 | 2,731 | 2,392.2 | 2,496.7 | 2,163.4 |
| Accumulated Other Comprehensive Income | 0 | (4,222) | (3,937) | (4,055) | (4,386) | (4,345) | (4,273) | (4,188) | (3,855) | (4,180) | (2,096) | (2,477.3) | (2,113.8) | (2,198) | (2,205.7) | (1,836.6) | (1,614.1) | (1,484.8) | (1,538.1) | (1,357.4) | (1,401.9) | (1,444.2) | (1,115.3) | (1,053.9) |
| Total Stockholders' Equity | 54 | 212 | 609 | 401 | 609 | 743 | 117 | (102) | (60) | (243) | 3,116 | 1,922.1 | 1,245.4 | 887.1 | 350.3 | 846.4 | 1,468.1 | 1,833.7 | 2,085.6 | 2,178.6 | 2,034.1 | 1,679.8 | 1,822.9 | 1,875 |
| Total Liabilities & Equity | 16,330 | 16,046 | 16,393 | 15,731 | 15,040 | 15,920 | 15,034 | 12,161 | 12,676 | 12,123 | 11,134 | 9,979.3 | 8,672.9 | 7,478.8 | 7,087.2 | 6,984.8 | 7,252.3 | 7,423.1 | 7,685.2 | 7,538.7 | 7,901.5 | 7,642.3 | 6,142.4 | 5,761.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 7,988 | 8,512 | 9,064 | 9,271 | 7,833 | 8,214 | 8,483 | 6,366 | 6,577 | 6,533 | 3,182 | 3,783 | 3,675.1 | 3,102.9 | 3,603.9 | 3,239.1 | 2,978.2 | 2,789.5 | 2,757.5 | 2,677 | 3,069.5 | 3,233.4 | 1,959.4 | 1,717.3 |
| Net Debt | 6,700 | 7,416 | 8,098 | 8,496 | 7,001 | 7,326 | 7,600 | 5,640 | 5,042 | 5,218 | 2,582 | 3,228 | 3,355.5 | 2,837.6 | 3,436 | 3,066.4 | 2,771.6 | 2,589.9 | 2,575.8 | 2,493.9 | 2,821.3 | 3,024.6 | 1,789.5 | 1,573.2 |
| 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 | 2,132 | 3,049 | 2,455 | 1,967 | 2,338 | 2,860 | 2,527 | 2,558 | 2,174 | 2,586 | 1,351.4 | 1,327.1 | 1,421.3 | 1,288.3 | 1,146.6 | 1,063.8 | 937.3 | 848.6 | 740.4 | 635 | 172 | 580.2 | 548.1 |
| Depreciation & Amortization | 630 | 605 | 567 | 545 | 556 | 539 | 519 | 511 | 475 | 443 | 329.3 | 327.8 | 315.5 | 296.5 | 336.2 | 337.8 | 340.2 | 330.3 | 319.9 | 316.3 | 300.3 | 235.1 | 209.6 |
| Stock-Based Compensation | 0 | 135 | 122 | 125 | 135 | 107 | 100 | 109 | 127 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 284 | 344 | 455 | (726) | (197) | 381 | 65 | (155) | (115) | 92 | 98.9 | 58.5 | 217.2 | 136.3 | (18.8) | 63.1 | (71.5) | (26) | 67.5 | 58.5 | 34 | (11.5) | (23.9) |
| Other Non-Cash Items | 1,261 | 51 | 244 | 723 | 625 | (48) | (95) | (74) | 10 | (159) | (26) | (16.8) | (137.5) | (115.2) | (106.5) | (125.6) | 86.7 | (34.8) | (48.5) | (105.6) | 424.9 | (39.1) | (77) |
| Operating Cash Flow | 4,198 | 4,107 | 3,745 | 2,556 | 3,325 | 3,719 | 3,133 | 3,056 | 3,054 | 3,141 | 1,784.4 | 1,754.3 | 1,767.7 | 1,611.2 | 1,503.9 | 1,536.2 | 1,292.7 | 1,178.8 | 1,097.8 | 917.4 | 810.2 | 829.4 | 710.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (564) | (561) | (705) | (696) | (567) | (410) | (335) | (436) | (553) | (593) | (389.2) | (348.1) | (302.1) | (343.7) | (340.2) | (366.6) | (416.9) | (412.2) | (478.5) | (459) | (431.8) | (400.8) | (364.3) |
| Acquisitions | (293) | 0 | 0 | (809) | 0 | (452) | (1,711) | (728) | 0 | (5) | (38.5) | (800.7) | 0 | 0 | (10.2) | (64.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (698) | (574) | (506) | (470) | (141) | (143) | (184) | (169) | (347) | (336) | (20) | (127.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.5) |
| Sales/Maturities of Investments | 752 | 564 | 502 | 322 | 141 | 124 | 131 | 156 | 391 | 378 | 10 | 147.3 | 41.9 | 1.5 | 9.3 | 137.4 | 22.7 | 18.7 | 68.5 | 1.2 | 4.2 | 58.4 | 33.8 |
| Other Investing Activities | (14) | 37 | (33) | 52 | (25) | 3 | 0 | 7 | 38 | 57 | 217 | 38.8 | 142.6 | (15) | 17.6 | 85.5 | 62.7 | 41.6 | 72.6 | (46.2) | (1,315.6) | (115.3) | (109.5) |
| Investing Cash Flow | (817) | (534) | (742) | (1,601) | (592) | (878) | (2,099) | (1,170) | (471) | (499) | (220.7) | (1,090.4) | (117.6) | (357.2) | (323.5) | (208.6) | (331.5) | (351.9) | (337.4) | (504) | (1,743.2) | (457.7) | (452.5) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (456) | (408) | (314) | 1,647 | (175) | (564) | 1,433 | (179) | (29) | 164 | (168.1) | 492.6 | (574.8) | 201 | 292 | 186 | 64.5 | 85.4 | (320.3) | (87.2) | 1,202.9 | 228.1 | 581.3 |
| Stock Repurchased | (1,210) | (1,739) | (1,128) | (1,308) | (1,320) | (1,476) | (1,202) | (1,238) | (1,399) | (1,335) | (796.2) | (637.9) | (554.9) | (1,082.9) | (1,230.2) | (1,040.6) | (624.4) | (542.5) | (175.1) | (27.4) | (1.2) | (357.9) | (657.2) |
| Dividends Paid | (1,823) | (1,789) | (1,749) | (1,691) | (1,679) | (1,502) | (1,614) | (1,591) | (1,529) | (1,508) | (607.2) | (536.2) | (506.8) | (413.4) | (396.7) | (382.4) | (366) | (345.6) | (333.4) | (296.2) | (276.5) | (246.9) | (231.4) |
| Other Financing Activities | 132 | 547 | 398 | 400 | 400 | (152) | 513 | 329 | 507 | 446 | 0 | 0 | 0 | 35.3 | 124.2 | (79) | (14.2) | (27.3) | 0 | 0 | 0 | 15.2 | 60 |
| Financing Cash Flow | (3,256) | (3,389) | (2,793) | (952) | (2,774) | (2,820) | (870) | (2,679) | (2,450) | (2,233) | (1,524.4) | (611.1) | (1,557.2) | (1,260) | (1,210.7) | (1,316) | (940.1) | (830) | (813) | (371.6) | 976.2 | (343) | (225.5) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 192 | 130 | 191 | (57) | (56) | 5 | 157 | (809) | 220 | 345 | 21.1 | 54.3 | 97.4 | (4.8) | (33.9) | 7 | 17.9 | (1.4) | (65.1) | (208.8) | (169.9) | (144.1) | (117.9) |
| Cash at Beginning | 1,096 | 966 | 775 | 832 | 888 | 883 | 726 | 1,535 | 1,315 | 970 | 319.6 | 265.3 | 167.9 | 172.7 | 206.6 | 199.6 | 181.7 | 183.1 | 248.2 | 208.8 | 169.9 | 144.1 | 117.9 |
| Cash at End | 1,288 | 1,096 | 966 | 775 | 832 | 888 | 883 | 726 | 1,535 | 1,315 | 340.7 | 319.6 | 265.3 | 167.9 | 172.7 | 206.6 | 199.6 | 181.7 | 183.1 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3,634 | 3,546 | 3,040 | 1,860 | 2,758 | 3,309 | 2,798 | 2,620 | 2,501 | 2,548 | 1,395.2 | 1,406.2 | 1,465.6 | 1,267.5 | 1,163.7 | 1,169.6 | 875.8 | 766.6 | 619.3 | 458.4 | 378.4 | 428.6 | 346.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 20,382 | 20,101 | 19,457 | 17,967 | 17,421 | 16,471 | 15,693 | 15,544 | 15,454 | 15,195 | 16,034 | 17,277 | 17,420 | 17,085 | 16,734 | 15,564 | 15,327 | 15,329.9 | 13,789.7 | 12,237.7 | 11,396.9 | 10,584.2 | 9,903.4 | 9,294.3 | 9,427.8 | 9,357.9 | 9,118.2 | 8,971.6 | 9,056.7 | 8,749 | 8,358.2 | 7,587.9 | 7,141.3 |
| Gross Profit | 12,251 | 12,106 | 11,251 | 10,150 | 10,293 | 9,933 | 9,277 | 9,206 | 9,323 | 9,132 | 9,370 | 10,105 | 10,217 | 9,916 | 9,615 | 9,178 | 9,024 | 8,666.4 | 7,867.6 | 6,881.5 | 6,289.6 | 5,826.1 | 5,447.3 | 5,070.1 | 5,190.9 | 5,092.4 | 5,234.4 | 5,011.6 | 4,915.1 | 4,614.2 | 4,305.4 | 3,909.7 | 3,621 |
| Operating Income | 4,348 | 4,383 | 4,131 | 3,585 | 3,886 | 3,911 | 3,762 | 3,850 | 4,009 | 3,960 | 3,970 | 4,185 | 4,131 | 4,006 | 3,867 | 3,764 | 3,742 | 3,325.1 | 2,937.5 | 2,572.4 | 2,370.6 | 2,201.5 | 2,166 | 2,013.1 | 1,861.3 | 1,720.7 | 1,639.8 | 1,484.2 | 1,358.2 | 1,245.8 | 1,125.5 | 1,049.4 | 954.3 |
| Net Income | 2,132 | 2,889 | 2,300 | 1,785 | 2,166 | 2,695 | 2,367 | 2,400 | 2,024 | 2,441 | 1,384 | 2,180 | 2,241 | 2,472 | 2,431 | 2,203 | 2,291 | 1,957.2 | 1,737.4 | 1,353.4 | 1,351.4 | 1,327.1 | 1,421.3 | 1,288.3 | 1,146.6 | 1,063.8 | 937.3 | 848.6 | 740.4 | 635 | 172 | 580.2 | 189.9 |
| EPS (Diluted) | 2.63 | 3.51 | 2.77 | 2.13 | 2.55 | 3.14 | 2.75 | 2.75 | 2.28 | 2.72 | 1.52 | 2.36 | 2.38 | 2.58 | 2.47 | 2.15 | 2.19 | 1.83 | 1.60 | 1.23 | 1.22 | 1.17 | 1.23 | 1.10 | 0.95 | 0.85 | 0.74 | 0.65 | 0.56 | 0.49 | 0.13 | 0.45 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,288 | 1,096 | 966 | 775 | 832 | 888 | 883 | 726 | 1,535 | 1,315 | 600 | 554.9 | 319.6 | 265.3 | 167.9 | 172.7 | 206.6 | 199.6 | 181.7 | 183.1 | 248.2 | 208.8 | 169.9 | 144.1 | |||||||||
| Total Assets | 16,330 | 16,046 | 16,393 | 15,731 | 15,040 | 15,920 | 15,034 | 12,161 | 12,676 | 12,123 | 11,134 | 9,979.3 | 8,672.9 | 7,478.8 | 7,087.2 | 6,984.8 | 7,252.3 | 7,423.1 | 7,685.2 | 7,538.7 | 7,901.5 | 7,642.3 | 6,142.4 | 5,761.2 | |||||||||
| Total Debt | 7,988 | 8,512 | 9,064 | 9,271 | 7,833 | 8,214 | 8,483 | 6,366 | 6,577 | 6,533 | 3,182 | 3,783 | 3,675.1 | 3,102.9 | 3,603.9 | 3,239.1 | 2,978.2 | 2,789.5 | 2,757.5 | 2,677 | 3,069.5 | 3,233.4 | 1,959.4 | 1,717.3 | |||||||||
| Stockholders' Equity | 54 | 212 | 609 | 401 | 609 | 743 | 117 | (102) | (60) | (243) | 3,116 | 1,922.1 | 1,245.4 | 887.1 | 350.3 | 846.4 | 1,468.1 | 1,833.7 | 2,085.6 | 2,178.6 | 2,034.1 | 1,679.8 | 1,822.9 | 1,875 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,198 | 4,107 | 3,745 | 2,556 | 3,325 | 3,719 | 3,133 | 3,056 | 3,054 | 3,141 | 1,784.4 | 1,754.3 | 1,767.7 | 1,611.2 | 1,503.9 | 1,536.2 | 1,292.7 | 1,178.8 | 1,097.8 | 917.4 | 810.2 | 829.4 | 710.4 | ||||||||||
| Capital Expenditure | (564) | (561) | (705) | (696) | (567) | (410) | (335) | (436) | (553) | (593) | (389.2) | (348.1) | (302.1) | (343.7) | (340.2) | (366.6) | (416.9) | (412.2) | (478.5) | (459) | (431.8) | (400.8) | (364.3) | ||||||||||
| Free Cash Flow | 3,634 | 3,546 | 3,040 | 1,860 | 2,758 | 3,309 | 2,798 | 2,620 | 2,501 | 2,548 | 1,395.2 | 1,406.2 | 1,465.6 | 1,267.5 | 1,163.7 | 1,169.6 | 875.8 | 766.6 | 619.3 | 458.4 | 378.4 | 428.6 | 346.1 | ||||||||||