CNI - Canadian National Railway Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$131.75
DETAILS
HIGH:
$143.00
LOW:
$124.00
MEDIAN:
$130.00
CONSENSUS:
$131.75
UPSIDE:
6.67%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 17,289.9 | 17,046 | 16,828 | 17,107 | 14,477 | 13,819 | 14,917 | 14,321 | 13,041 | 12,037 | 12,611 | 12,134 | 10,575 | 9,920 | 9,028 | 8,297 | 7,367 | 8,482 | 7,897 | 7,929 | 7,240 | 6,548 | 5,884 | 6,110 | 5,652 | 5,428 | 5,236 | 4,088.7 | 4,326.3 | 3,956.7 | 3,954 |
| Cost of Revenue | 9,532.2 | 10,079 | 9,677 | 9,711 | 8,408 | 8,048 | 8,832 | 8,359 | 7,366 | 6,642 | 6,951 | 7,142 | 6,407 | 5,897 | 5,456 | 4,905 | 2,131 | 2,802 | 2,318 | 1,930.6 | 1,738.2 | 1,272.4 | 1,354.3 | 2,970.0 | 1,066.3 | 1,204.6 | 836.7 | 932.3 | 1,140.1 | 1,189.0 | 1,559 |
| Gross Profit | 7,757.7 | 6,967 | 7,151 | 7,396 | 6,069 | 5,771 | 6,085 | 5,962 | 5,675 | 5,395 | 5,660 | 4,992 | 4,168 | 4,023 | 3,572 | 3,392 | 5,236 | 5,680 | 5,579 | 5,785.4 | 5,501.8 | 5,275.6 | 4,529.7 | 3,140.0 | 4,585.7 | 4,223.4 | 4,415.8 | 3,156.4 | 3,186.2 | 2,767.6 | 2,395 |
| 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 |
| SG&A Expenses | 1,176.0 | 0 | (479) | (498) | (407) | (292) | (321) | (302) | (315) | (280) | 0 | 0 | 0 | 0 | 2,088 | 2,112 | 2,040 | 2,061 | 2,026 | 2,100.5 | 2,268.5 | 2,523.3 | 2,702.1 | 1,541.9 | 2,509.4 | 2,283.1 | 2,274.2 | 1,671.1 | 1,754.7 | 1,813.2 | 1,529 |
| Other Expenses | 0 | 720 | 1,033 | 1,054 | 860 | 1,286 | 492 | 469 | 432 | 363 | 394 | 368 | 295 | 338 | (1,812) | (1,744) | 790 | 725 | 677 | 2,798.5 | 2,347.5 | 1,856.7 | 1,404.9 | 3,099.1 | 1,460.6 | 1,496.9 | 1,494.8 | 44.0 | 131.1 | 24.0 | 42 |
| Operating Expenses | 1,176.0 | 720 | 554 | 556 | 453 | 994 | 171 | 167 | 117 | 83 | 394 | 368 | 295 | 338 | 276 | 368 | 2,830 | 2,786 | 2,703 | 4,899 | 4,616 | 4,380 | 4,107 | 4,641 | 3,970 | 3,780 | 3,769 | 1,715.1 | 1,885.8 | 1,837.2 | 1,571 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 6,581.6 | 6,247 | 6,597 | 6,840 | 5,616 | 4,777 | 5,593 | 5,493 | 5,243 | 5,032 | 5,266 | 4,624 | 3,873 | 3,685 | 3,296 | 3,024 | 2,406 | 2,894 | 2,876 | 3,030 | 2,624 | 2,168 | 1,777 | 1,469 | 1,682 | 1,648 | 1,467 | 1,441.2 | 1,300.4 | 930.4 | 824 |
| Interest Expense | 912.3 | 891 | 722 | 548 | 610 | 554 | 538 | 489 | 481 | 480 | 439 | 371 | 357 | 342 | 341 | 360 | 412 | 375 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 | 9,109.2 | 8,635 | 9,027 | 9,040 | 8,550 | 6,664 | 7,529 | 7,500 | 6,851 | 6,632 | 6,471 | 5,781 | 4,926 | 4,924 | 4,581 | 4,070 | 3,463 | 3,645 | 3,720 | 3,683 | 3,254 | 2,770 | 2,337 | 2,060 | 2,220 | 2,181 | 1,963 | 1,654.2 | 1,617.6 | 1,125.4 | 1,058 |
| EBIT | 7,171.2 | 6,743 | 7,210 | 7,311 | 6,952 | 5,075 | 5,967 | 6,171 | 5,570 | 5,407 | 5,313 | 4,731 | 3,946 | 4,000 | 3,697 | 3,236 | 2,673 | 2,920 | 3,042 | 3,030 | 2,624 | 2,168 | 1,777 | 1,469 | 1,682 | 1,648 | 1,467 | 1,441.2 | 1,300.4 | 930.4 | 824 |
| Income Before Tax | 6,258.9 | 5,852 | 6,488 | 6,763 | 6,342 | 4,521 | 5,429 | 5,682 | 5,089 | 4,927 | 4,874 | 4,360 | 3,589 | 3,658 | 3,356 | 2,876 | 2,261 | 2,545 | 2,706 | 2,729 | 2,337 | 1,854 | 1,483 | 1,184 | 1,420 | 1,473 | 1,208 | 296.4 | 834.9 | 154.1 | (1,111) |
| Income Tax Expense | 1,542.7 | 1,404 | 863 | 1,645 | 1,443 | 976 | 1,213 | 1,354 | (395) | 1,287 | 1,336 | 1,193 | 977 | 978 | 899 | 772 | 407 | 650 | 548 | 642 | 781 | 596 | 517 | 384 | 380 | 536 | 462 | 73.7 | 365.3 | (694.1) | (19) |
| Net Income | 4,716.2 | 4,448 | 5,625 | 5,118 | 4,899 | 3,545 | 4,216 | 4,328 | 5,484 | 3,640 | 3,538 | 3,167 | 2,612 | 2,680 | 2,457 | 2,104 | 1,854 | 1,895 | 2,158 | 2,087 | 1,556 | 1,258 | 1,014 | 800 | 1,040 | 937 | 751 | 264.2 | 1,041.1 | 846.1 | (1,085) |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 7.57 | 7.02 | 8.53 | 10.02 | 8.81 | 5.00 | 5.86 | 5.89 | 7.24 | 4.67 | 4.39 | 3.86 | 3.10 | 6.23 | 5.53 | 4.56 | 1.98 | 2.00 | 4.29 | 1.99 | 1.41 | 1.10 | 0.89 | 0.68 | 0.90 | 0.80 | 0.64 | 0.24 | 0.92 | 0.84 | -1.06 |
| EPS (Diluted) | 7.56 | 7.01 | 8.53 | 7.44 | 6.90 | 5.00 | 5.86 | 5.87 | 7.24 | 4.67 | 4.39 | 3.85 | 3.09 | 6.20 | 5.49 | 4.52 | 1.96 | 2.66 | 4.24 | 1.96 | 1.39 | 1.09 | 0.87 | 0.66 | 0.87 | 0.78 | 0.62 | 0.24 | 0.92 | 0.84 | -1.06 |
| Shares Outstanding | 623.1 | 633.5 | 657.7 | 687.9 | 710 | 713 | 719.1 | 737.3 | 757.3 | 779.2 | 805.1 | 822.6 | 845.3 | 430.3 | 444.6 | 461.4 | 938.4 | 706 | 502.6 | 1,051.4 | 1,103.5 | 1,141.0 | 1,145.8 | 1,179.4 | 1,153.4 | 1,168.8 | 1,182.7 | 1,097.3 | 1,126.7 | 1,011.5 | 1,019.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 362.7 | 389 | 475 | 328 | 838 | 569 | 64 | 266 | 70 | 176 | 153 | 52 | 214 | 155 | 101 | 490 | 352 | 413 | 310 | 179 | 62 | 147 | 130 | 25 | 53 | 15 | 305.9 | 260.0 | 365.3 | 106.0 | 119 |
| Short-Term Investments | 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 |
| Net Receivables | 1,116.1 | 1,307 | 1,300 | 1,417 | 1,074 | 1,139 | 1,432 | 1,169 | 984 | 875 | 878 | 928 | 815 | 831 | 942 | 775 | 797 | 913 | 370 | 692 | 623 | 793 | 529 | 722 | 645 | 726 | 800 | 396.0 | 667.7 | 798.1 | 902 |
| Inventory | 733.4 | 720 | 699 | 692 | 589 | 583 | 611 | 557 | 424 | 363 | 355 | 335 | 274 | 230 | 201 | 210 | 170 | 200 | 162 | 189 | 151 | 127 | 120 | 127 | 133 | 110 | 115.4 | 129.9 | 150.1 | 158.0 | 209 |
| Other Current Assets | 256.8 | 90 | 482 | 594 | 783 | 663 | 581 | 736 | 712 | 693 | 767 | 678 | 674 | 653 | 604 | 115 | 171 | 230 | 206 | 276 | 313 | 643 | 348 | 318 | 333 | 257 | 295.9 | 243.9 | 353.3 | 285.1 | 437 |
| Total Current Assets | 2,469.0 | 2,619 | 3,089 | 3,217 | 3,426 | 3,102 | 2,830 | 2,728 | 2,190 | 2,107 | 2,153 | 1,993 | 1,977 | 1,869 | 1,848 | 1,590 | 1,490 | 1,756 | 1,048 | 1,336 | 1,149 | 1,710 | 1,127 | 1,192 | 1,164 | 1,108 | 1,519.8 | 1,029.8 | 1,550.5 | 1,161.2 | 1,305 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 49,547.6 | 48,445 | 45,041 | 44,007 | 41,623 | 40,504 | 40,189 | 37,773 | 34,189 | 33,755 | 32,624 | 28,514 | 26,227 | 24,541 | 23,917 | 22,917 | 22,630 | 23,203 | 20,413 | 21,053 | 20,078 | 19,715 | 18,305 | 19,681 | 19,145 | 15,638 | 14,666.1 | 6,750.0 | 5,127.1 | 4,869.9 | 4,650 |
| Goodwill | 522.6 | 71 | 70 | 70 | 70 | 70 | 77 | 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 | 0 | 128 | 131 | 137 | 139 | 145 | 152 | 73 | 62 | 67 | 71 | 62 | 59 | 57 | 54 | 699 | 58 | 65 | 1,999 | 1,615 | 961 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 428 | 402 | 94 | 119 | 83 | 84 | 70 | 73 | 68 | 69 | 58 | 57 | 30 | 31 | 0 | 22 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,357.6 | 4,687 | 3,251 | 3,137 | 3,161 | 900 | 452 | 570 | 1,115 | 1,060 | 1,485 | 1,060 | 1,843 | 162 | 176 | 0 | 130 | 1,672 | 0 | 0 | 0 | 0 | 905 | 865 | 914 | 568 | 295.9 | 4,079.1 | 404.5 | 205.9 | 219 |
| Total Non-Current Assets | 56,038.3 | 54,448 | 49,577 | 47,445 | 45,112 | 41,702 | 40,954 | 38,486 | 35,439 | 34,950 | 34,249 | 29,694 | 28,186 | 24,790 | 24,178 | 23,616 | 23,686 | 24,964 | 22,412 | 22,668 | 21,039 | 20,655 | 19,210 | 20,546 | 20,059 | 16,206 | 14,962.1 | 10,829.1 | 5,531.6 | 5,075.8 | 4,869 |
| Total Assets | 58,507.3 | 57,067 | 52,666 | 50,662 | 48,538 | 44,804 | 43,784 | 41,214 | 37,629 | 37,057 | 36,402 | 31,687 | 30,163 | 26,659 | 26,026 | 25,206 | 25,176 | 26,720 | 23,460 | 24,004 | 22,188 | 22,365 | 20,337 | 21,738 | 21,223 | 17,314 | 16,481.9 | 11,859.0 | 7,082.1 | 6,237.0 | 6,198 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 2,787.7 | 1,031 | 968 | 954 | 903 | 780 | 866 | 982 | 738 | 484 | 391 | 464 | 408 | 386 | 445 | 383 | 309 | 413 | 457 | 1,821.2 | 1,478 | 0 | 0 | 0 | 0 | 0 | 1,377.3 | 1,148.9 | 1,053.1 | 1,085.1 | 901 |
| Short-Term Debt | 905.3 | 1,166 | 2,340 | 1,057 | 508 | 910 | 1,930 | 1,184 | 2,080 | 1,489 | 1,442 | 544 | 1,021 | 577 | 135 | 540 | 88 | 525 | 1,590 | 218 | 408 | 578 | 483 | 574 | 163 | 434 | 271.8 | 131.9 | 43.1 | 27.0 | 288 |
| Deferred Revenue | 0 | 5 | 13 | 12 | 74 | 115 | 50 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 97 | 166 | 104 | 127 | 169 | 144 | 455 | 433 | 325 | 456 | 447 | 298 | 218 | 249 | 612 | 317 | 287 | (464.8) | 73 | 72 | 1,681 | 1,439 | 1,560 | 1,506 | 1,471 | 120.5 | 88.5 | 83.0 | 225.1 | 414 |
| Total Current Liabilities | 3,693.0 | 3,976 | 5,035 | 3,842 | 3,120 | 3,274 | 4,287 | 3,500 | 3,983 | 3,008 | 2,998 | 2,201 | 2,498 | 2,203 | 1,715 | 1,906 | 1,237 | 1,892 | 1,590 | 2,114 | 1,958 | 2,259 | 1,922 | 2,134 | 1,669 | 1,905 | 1,769.6 | 1,369.3 | 1,179.2 | 1,337.2 | 1,603 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 20,599.2 | 19,728 | 16,133 | 14,372 | 11,977 | 11,996 | 11,866 | 11,366 | 8,748 | 9,448 | 8,985 | 7,828 | 6,819 | 6,323 | 6,441 | 5,531 | 6,391 | 7,405 | 5,363 | 5,386 | 4,677 | 4,586 | 4,175 | 5,003 | 5,764 | 3,886 | 3,960.5 | 3,964.0 | 1,641.7 | 1,499.2 | 1,313 |
| Deferred Tax Liabilities | 11,213.9 | 10,874 | 10,066 | 9,796 | 9,303 | 8,271 | 7,844 | 0 | 0 | 0 | 0 | 0 | 0 | 5,555 | 5,333 | 5,152 | 5,119 | 5,511 | 4,908 | 5,215 | 4,817 | 4,723 | 4,550 | 4,826 | 4,591 | 3,375 | 2,984.4 | 324.4 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,135.1 | 909 | 935 | 911 | 1,072 | 1,216 | 1,206 | 8,707 | 8,242 | 9,760 | 9,469 | 8,293 | 7,893 | 1,560 | 762 | 1,079 | 806 | 948 | 1,422 | 1,465 | 1,487 | 1,513 | 1,258 | 1,406 | 1,345 | 1,205 | 1,291.0 | 1,195.6 | 813.8 | 1,020.2 | 976 |
| Total Non-Current Liabilities | 33,263.9 | 32,040 | 27,514 | 25,436 | 22,674 | 21,879 | 21,456 | 20,073 | 16,990 | 19,208 | 18,454 | 16,121 | 14,712 | 13,438 | 13,631 | 12,016 | 12,706 | 14,269 | 11,693 | 12,066 | 10,981 | 10,822 | 9,983 | 11,235 | 12,066 | 8,811 | 8,235.9 | 5,483.9 | 2,455.5 | 2,519.4 | 2,289 |
| Total Liabilities | 36,956.9 | 36,016 | 32,549 | 29,278 | 25,794 | 25,153 | 25,743 | 23,573 | 20,973 | 22,216 | 21,452 | 18,217 | 17,210 | 15,641 | 15,346 | 13,922 | 13,943 | 16,161 | 13,283 | 14,180 | 12,939 | 13,081 | 11,905 | 13,369 | 13,735 | 10,716 | 10,005.5 | 6,853.2 | 3,661.7 | 3,856.6 | 3,892 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 3,451.2 | 3,474 | 3,512 | 3,613 | 3,704 | 3,698 | 3,650 | 3,634 | 3,613 | 3,730 | 3,705 | 3,718 | 3,795 | 4,108 | 4,141 | 0 | 0 | 0 | 0 | 4,459 | 4,580 | 4,706 | 4,664 | 4,785 | 4,442 | 4,349 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 18,902.6 | 18,354 | 18,655 | 19,529 | 20,987 | 19,161 | 17,634 | 16,623 | 15,561 | 13,242 | 12,637 | 11,740 | 10,788 | 10,167 | 9,378 | 8,741 | 7,915 | 6,535 | 5,925 | 5,409 | 4,891 | 4,726 | 3,897 | 3,487 | 2,988 | 2,098 | 1,531 | 891.0 | 731.7 | 178.0 | 104 |
| Accumulated Other Comprehensive Income | (1,066.1) | (1,020) | (2,279) | (1,969) | (2,241) | (3,472) | (3,483) | (3,024) | (2,952) | (2,495) | (1,867) | (2,427) | (1,850) | 0 | (2,839) | (1,709) | (948) | (155) | (31) | (44) | 0 | 0 | (129) | 97 | 58 | 151 | (9) | 7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 21,550.4 | 21,051 | 20,117 | 21,384 | 22,744 | 19,651 | 18,041 | 17,641 | 16,656 | 14,841 | 14,950 | 13,470 | 12,953 | 11,018 | 10,680 | 11,284 | 11,233 | 10,559 | 10,177 | 9,824 | 9,249 | 9,284 | 8,432 | 8,369 | 7,488 | 6,598 | 6,122 | 5,005.8 | 4,014.0 | 2,380.4 | 2,306 |
| Total Liabilities & Equity | 58,507.3 | 57,067 | 52,666 | 50,662 | 48,538 | 44,804 | 43,784 | 41,214 | 37,629 | 37,057 | 36,402 | 31,687 | 30,163 | 26,659 | 26,026 | 25,206 | 25,176 | 26,720 | 23,460 | 24,004 | 22,188 | 22,365 | 20,337 | 21,738 | 21,223 | 17,314 | 16,481.9 | 11,859.0 | 7,082.1 | 6,237.0 | 6,198 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 21,820.2 | 21,371 | 18,888 | 15,895 | 12,915 | 13,324 | 14,297 | 12,569 | 10,828 | 10,937 | 10,427 | 8,372 | 7,840 | 6,900 | 6,576 | 6,089 | 6,479 | 9,297 | 6,953 | 5,604 | 5,085 | 5,164 | 4,658 | 5,577 | 5,927 | 4,320 | 4,232.4 | 4,095.9 | 1,684.7 | 1,526.2 | 1,601 |
| Net Debt | 21,457.5 | 20,982 | 18,413 | 15,567 | 12,077 | 12,755 | 14,233 | 12,303 | 10,758 | 10,761 | 10,274 | 8,320 | 7,626 | 6,745 | 6,475 | 5,599 | 6,127 | 8,884 | 6,643 | 5,425 | 5,023 | 5,017 | 4,528 | 5,552 | 5,874 | 4,305 | 3,926.4 | 3,835.9 | 1,319.4 | 1,420.3 | 1,482 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 4,716.2 | 4,448 | 5,625 | 5,118 | 4,899 | 3,545 | 4,216 | 4,328 | 5,484 | 3,640 | 3,538 | 3,167 | 2,612 | 2,680 | 2,457 | 2,104 | 1,854 | 1,895 | 2,158 | 2,087 | 1,556 | 1,258 | 1,014 | 800 | 1,040 | 937 | 748.3 | 222.7 | 469.5 | 124.0 | (1,091) |
| Depreciation & Amortization | 1,938 | 1,892 | 1,817 | 1,729 | 1,598 | 1,589 | 1,562 | 1,329 | 1,281 | 1,225 | 1,158 | 1,050 | 980 | 924 | 884 | 834 | 790 | 725 | 678 | 653 | 630 | 602 | 560 | 591 | 538 | 533 | 496 | (316.4) | (317.3) | (196.1) | (234) |
| 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 |
| Change in Working Capital | 466.6 | 92 | (53) | (411) | 147 | 129 | (560) | 182 | 143 | (35) | (44) | (105) | (238) | (50) | (8) | (205) | (277) | (545) | (65.5) | 202 | (31) | (197) | 25 | (252) | (202) | 118 | (399.3) | 91.7 | (212.0) | (203.7) | (476) |
| Other Non-Cash Items | (411.2) | (58) | (136) | (173) | (186) | 421 | 136 | (448) | (197) | (332) | (112) | (147) | (137) | (945) | (888) | (152) | (226) | (274) | (271.5) | 5 | 3 | 110 | (34) | 201 | (50) | (394) | 16.0 | 1,173.8 | 606.2 | 842.8 | 1,935 |
| Operating Cash Flow | 7,043.3 | 6,699 | 6,965 | 6,667 | 6,971 | 6,165 | 5,923 | 5,918 | 5,516 | 5,202 | 5,140 | 4,381 | 3,548 | 3,060 | 2,976 | 2,999 | 2,279 | 2,031 | 2,417 | 2,950 | 2,705 | 2,139 | 1,976 | 1,612 | 1,621 | 1,506 | 1,282.1 | 1,227.4 | 642.7 | 567.0 | 134 |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (3,655.0) | (3,549) | (3,187) | (2,750) | (2,891) | (2,863) | (3,865) | (3,531) | (2,673) | (2,695) | (2,706) | (2,297) | (1,973) | (1,731) | (1,625) | (1,586) | (1,402) | (1,424) | (1,387) | (1,298) | (1,185.7) | (1,072) | (1,043) | (938) | (1,058) | (958) | (939.0) | (738.2) | (609.6) | (496.0) | (326) |
| Acquisitions | 0 | 0 | (390) | 0 | (22) | (8) | (259) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (373) | (50) | 326 | (84) | 0 | (1,531) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 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 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (55.0) | (58) | 109 | 240 | 40 | (75) | (66) | 127 | (65) | 40 | (61) | 121 | 121 | 310 | (104) | 203 | 338 | 74 | 52 | 33 | 110.7 | 192 | (32) | 14 | (1,115) | (23) | 38.2 | (2,535.2) | 63.1 | 65.0 | 138 |
| Investing Cash Flow | (3,710.0) | (3,607) | (3,468) | (2,510) | (2,873) | (2,946) | (4,190) | (3,404) | (2,738) | (2,655) | (2,767) | (2,176) | (1,852) | (1,421) | (1,729) | (1,383) | (1,437) | (1,400) | (895) | (1,349) | (1,075) | (2,411) | (1,075) | (924) | (2,173) | (981) | (900.8) | (3,273.4) | (514.5) | (431.1) | (188) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | 906.3 | 1,064 | 3,212 | 2,079 | (392) | (705) | 1,392 | 974 | 454 | 691 | 89 | (77) | 437 | 353 | 278 | (184) | (483) | 844 | 582 | 219 | (137) | 698 | (32) | (412) | 679 | (178) | (1,052) | 2,030.5 | (67.1) | (80.0) | (811) |
| Stock Repurchased | (2,118.3) | (2,650) | (4,583) | (4,814) | (1,608) | (402) | (1,744) | (2,054) | (2,096) | (2,067) | (1,844) | (1,505) | (1,400) | (1,400) | (1,420) | (913) | 0 | (1,021) | (1,584) | (1,483) | (1,418) | (273) | (656) | (203) | 0 | (529) | 0 | 0 | 0 | 0 | (271) |
| Dividends Paid | (2,206.2) | (2,138) | (2,071) | (2,004) | (1,740) | (1,634) | (1,544) | (1,333) | (1,239) | (1,159) | (996) | (818) | (724) | (652) | (585) | (503) | (474) | (436) | (418) | (340) | (275) | (222) | (191) | (170) | (150) | (136) | (118) | (98.3) | (78.1) | (68.0) | 0 |
| Other Financing Activities | (6.0) | 104 | 36 | 72 | (117) | 34 | (7) | 105 | (14) | (4) | 528 | 30 | 31 | 117 | 77 | 115 | 0 | 0 | 0 | 0 | 275 | 222 | 191 | 170 | 150 | 136 | (1.3) | 0 | 0.1 | (11.9) | (33) |
| Financing Cash Flow | (3,368.3) | (3,620) | (3,406) | (4,667) | (3,857) | (2,707) | (1,903) | (2,308) | (2,895) | (2,539) | (2,223) | (2,370) | (1,656) | (1,582) | (1,650) | (1,485) | (884) | (559) | (1,343) | (1,484) | (1,440) | 511 | (605) | (546) | 740 | (679) | (392.3) | 1,944.5 | (129.1) | (149.0) | (82) |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | (19.6) | (523) | 90 | (507) | 241 | 512 | (171) | 206 | (119) | (4) | 161 | (162) | 59 | 54 | (389) | 138 | (61) | 103 | 131 | 117 | (85) | 17 | 105 | (28) | 38 | (290) | (11) | (101.4) | 259.0 | (13.0) | (136) |
| Cash at Beginning | 382.4 | 924 | 834 | 1,341 | 1,100 | 588 | 759 | 553 | 672 | 676 | 52 | 214 | 155 | 101 | 490 | 352 | 413 | 310 | 179 | 62 | 147 | 130 | 25 | 53 | 15 | 305 | 317.0 | 361.1 | 106.0 | 119.0 | 255 |
| Cash at End | 362.7 | 401 | 924 | 834 | 1,341 | 1,100 | 588 | 759 | 553 | 672 | 676 | 52 | 214 | 155 | 101 | 490 | 352 | 413 | 310 | 179 | 62 | 147 | 130 | 25 | 53 | 15 | 305.9 | 263 | 365 | 106 | 119 |
| Free Cash Flow | 3,388.2 | 3,150 | 3,778 | 3,917 | 4,080 | 3,302 | 2,058 | 2,387 | 2,843 | 2,507 | 2,434 | 2,084 | 1,575 | 1,329 | 1,351 | 1,413 | 877 | 607 | 1,030 | 1,652 | 1,519.3 | 1,067 | 933 | 674 | 563 | 548 | 343.1 | 489.2 | 292.2 | 315.1 | (192) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 17,289.9 | 17,046 | 16,828 | 17,107 | 14,477 | 13,819 | 14,917 | 14,321 | 13,041 | 12,037 | 12,611 | 12,134 | 10,575 | 9,920 | 9,028 | 8,297 | 7,367 | 8,482 | 7,897 | 7,929 | 7,240 | 6,548 | 5,884 | 6,110 | 5,652 | 5,428 | 5,236 | 4,088.7 | 4,326.3 | 3,956.7 | 3,954 |
| Gross Profit | 7,757.7 | 6,967 | 7,151 | 7,396 | 6,069 | 5,771 | 6,085 | 5,962 | 5,675 | 5,395 | 5,660 | 4,992 | 4,168 | 4,023 | 3,572 | 3,392 | 5,236 | 5,680 | 5,579 | 5,785.4 | 5,501.8 | 5,275.6 | 4,529.7 | 3,140.0 | 4,585.7 | 4,223.4 | 4,415.8 | 3,156.4 | 3,186.2 | 2,767.6 | 2,395 |
| Operating Income | 6,581.6 | 6,247 | 6,597 | 6,840 | 5,616 | 4,777 | 5,593 | 5,493 | 5,243 | 5,032 | 5,266 | 4,624 | 3,873 | 3,685 | 3,296 | 3,024 | 2,406 | 2,894 | 2,876 | 3,030 | 2,624 | 2,168 | 1,777 | 1,469 | 1,682 | 1,648 | 1,467 | 1,441.2 | 1,300.4 | 930.4 | 824 |
| Net Income | 4,716.2 | 4,448 | 5,625 | 5,118 | 4,899 | 3,545 | 4,216 | 4,328 | 5,484 | 3,640 | 3,538 | 3,167 | 2,612 | 2,680 | 2,457 | 2,104 | 1,854 | 1,895 | 2,158 | 2,087 | 1,556 | 1,258 | 1,014 | 800 | 1,040 | 937 | 751 | 264.2 | 1,041.1 | 846.1 | (1,085) |
| EPS (Diluted) | 7.56 | 7.01 | 8.53 | 7.44 | 6.90 | 5.00 | 5.86 | 5.87 | 7.24 | 4.67 | 4.39 | 3.85 | 3.09 | 6.20 | 5.49 | 4.52 | 1.96 | 2.66 | 4.24 | 1.96 | 1.39 | 1.09 | 0.87 | 0.66 | 0.87 | 0.78 | 0.62 | 0.24 | 0.92 | 0.84 | -1.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 362.7 | 389 | 475 | 328 | 838 | 569 | 64 | 266 | 70 | 176 | 153 | 52 | 214 | 155 | 101 | 490 | 352 | 413 | 310 | 179 | 62 | 147 | 130 | 25 | 53 | 15 | 305.9 | 260.0 | 365.3 | 106.0 | 119 |
| Total Assets | 58,507.3 | 57,067 | 52,666 | 50,662 | 48,538 | 44,804 | 43,784 | 41,214 | 37,629 | 37,057 | 36,402 | 31,687 | 30,163 | 26,659 | 26,026 | 25,206 | 25,176 | 26,720 | 23,460 | 24,004 | 22,188 | 22,365 | 20,337 | 21,738 | 21,223 | 17,314 | 16,481.9 | 11,859.0 | 7,082.1 | 6,237.0 | 6,198 |
| Total Debt | 21,820.2 | 21,371 | 18,888 | 15,895 | 12,915 | 13,324 | 14,297 | 12,569 | 10,828 | 10,937 | 10,427 | 8,372 | 7,840 | 6,900 | 6,576 | 6,089 | 6,479 | 9,297 | 6,953 | 5,604 | 5,085 | 5,164 | 4,658 | 5,577 | 5,927 | 4,320 | 4,232.4 | 4,095.9 | 1,684.7 | 1,526.2 | 1,601 |
| Stockholders' Equity | 21,550.4 | 21,051 | 20,117 | 21,384 | 22,744 | 19,651 | 18,041 | 17,641 | 16,656 | 14,841 | 14,950 | 13,470 | 12,953 | 11,018 | 10,680 | 11,284 | 11,233 | 10,559 | 10,177 | 9,824 | 9,249 | 9,284 | 8,432 | 8,369 | 7,488 | 6,598 | 6,122 | 5,005.8 | 4,014.0 | 2,380.4 | 2,306 |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 7,043.3 | 6,699 | 6,965 | 6,667 | 6,971 | 6,165 | 5,923 | 5,918 | 5,516 | 5,202 | 5,140 | 4,381 | 3,548 | 3,060 | 2,976 | 2,999 | 2,279 | 2,031 | 2,417 | 2,950 | 2,705 | 2,139 | 1,976 | 1,612 | 1,621 | 1,506 | 1,282.1 | 1,227.4 | 642.7 | 567.0 | 134 |
| Capital Expenditure | (3,655.0) | (3,549) | (3,187) | (2,750) | (2,891) | (2,863) | (3,865) | (3,531) | (2,673) | (2,695) | (2,706) | (2,297) | (1,973) | (1,731) | (1,625) | (1,586) | (1,402) | (1,424) | (1,387) | (1,298) | (1,185.7) | (1,072) | (1,043) | (938) | (1,058) | (958) | (939.0) | (738.2) | (609.6) | (496.0) | (326) |
| Free Cash Flow | 3,388.2 | 3,150 | 3,778 | 3,917 | 4,080 | 3,302 | 2,058 | 2,387 | 2,843 | 2,507 | 2,434 | 2,084 | 1,575 | 1,329 | 1,351 | 1,413 | 877 | 607 | 1,030 | 1,652 | 1,519.3 | 1,067 | 933 | 674 | 563 | 548 | 343.1 | 489.2 | 292.2 | 315.1 | (192) |