COST - Costco Wholesale Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,102.23
DETAILS
HIGH:
$1,275.00
LOW:
$1,000.00
MEDIAN:
$1,100.00
CONSENSUS:
$1,102.23
UPSIDE:
17.15%
| 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 | 275,235 | 254,453 | 242,290 | 226,954 | 195,929 | 166,761 | 152,703 | 141,576 | 129,025 | 118,719 | 116,199 | 112,640 | 105,156 | 99,137 | 88,915 | 77,946 | 71,422 | 72,483.0 | 64,400.2 | 60,151.2 | 52,935.2 | 48,107.0 | 42,545.6 | 38,762.5 | 34,797.0 | 32,164.3 | 27,456 | 24,269.9 | 21,874.4 | 19,566.5 | 17,905.9 | 16,480.6 | 15,154.7 | 7,320.2 | 6,598.1 | 5,286.5 | 4,901.2 | 4,053.4 | 3,305.7 | 2,648.6 |
| Cost of Revenue | 239,886 | 222,358 | 212,586 | 199,382 | 170,684 | 144,939 | 132,886 | 123,152 | 111,882 | 102,901 | 101,065 | 98,458 | 91,948 | 86,823 | 77,739 | 67,995 | 62,335 | 63,502.8 | 56,449.7 | 52,745.5 | 46,347.0 | 42,092.0 | 37,235.4 | 33,983.1 | 30,598.1 | 28,067.8 | 23,945.4 | 21,183.4 | 19,132.2 | 17,183.7 | 16,083.8 | 14,519.2 | 13,619.6 | 6,605 | 5,972.7 | 4,790.5 | 4,460.1 | 3,690.3 | 2,938.6 | 2,354 |
| Gross Profit | 35,349 | 32,095 | 29,704 | 27,572 | 25,245 | 21,822 | 19,817 | 18,424 | 17,143 | 15,818 | 15,134 | 14,182 | 13,208 | 12,314 | 11,176 | 9,951 | 9,087 | 8,980.3 | 7,950.5 | 7,405.7 | 6,588.3 | 6,015.0 | 5,310.2 | 4,779.4 | 4,198.9 | 4,096.5 | 3,510.6 | 3,086.5 | 2,742.2 | 2,382.8 | 1,822.1 | 1,961.4 | 1,535.1 | 715.2 | 625.4 | 496 | 441.1 | 363.1 | 367.1 | 294.6 |
| 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 | 24,966 | 22,810 | 21,590 | 19,779 | 18,461 | 16,332 | 14,994 | 13,876 | 12,950 | 12,068 | 11,445 | 10,899 | 10,104 | 9,518 | 8,682 | 7,840 | 7,293 | 7,011.2 | 6,328.3 | 5,774.6 | 5,114.0 | 4,631.2 | 4,153.5 | 3,647.8 | 3,206.6 | 2,804.7 | 2,425.7 | 2,102.9 | 1,979.2 | 1,730.4 | 1,555.6 | 1,425.5 | 1,367.2 | 629.4 | 528.9 | 395 | 350.5 | 289.7 | 229.6 | 182.7 |
| Other Expenses | 0 | 0 | 0 | 0 | 76 | 55 | 86 | 23 | 17 | 78 | 65 | 12 | 14 | 14 | 55 | 34 | 0 | 0.2 | 13.6 | 0 | 0 | 1 | 0 | 0 | 0 | 254.4 | 224.8 | 196.3 | 182.3 | 161.6 | 142 | 143.7 | 112.1 | 54 | 40.6 | 27.4 | 19.5 | 15.1 | 10.5 | 10.1 |
| Operating Expenses | 24,966 | 22,810 | 21,590 | 19,779 | 18,537 | 16,387 | 15,080 | 13,944 | 13,032 | 12,146 | 11,510 | 10,962 | 10,155 | 9,555 | 8,737 | 7,874 | 7,293 | 7,011.4 | 6,341.9 | 5,774.6 | 5,114.0 | 4,632.2 | 4,153.5 | 3,647.8 | 3,206.6 | 3,059.1 | 2,650.5 | 2,299.2 | 2,161.5 | 1,892 | 1,697.6 | 1,569.2 | 1,479.3 | 683.4 | 569.5 | 422.4 | 370 | 304.8 | 240.1 | 192.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 10,383 | 9,285 | 8,114 | 7,793 | 6,708 | 5,435 | 4,737 | 4,480 | 4,111 | 3,672 | 3,624 | 3,220 | 3,053 | 2,759 | 2,439 | 2,077 | 1,777 | 1,968.8 | 1,608.6 | 1,625.6 | 1,474.3 | 1,385.6 | 1,156.6 | 1,131.5 | 992.3 | 1,037.5 | 860.1 | 787.3 | 580.7 | 490.8 | 124.5 | 392.2 | 55.8 | 31.8 | 55.9 | 73.6 | 71.1 | 58.3 | 127 | 101.8 |
| Interest Expense | 154 | 169 | 160 | 158 | 171 | 164 | 150 | 159 | 134 | 133 | 124 | 113 | 99 | 95 | 116 | 111 | 108 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 505 | 533 | 470 | 61 | 41 | 89 | 151 | 98 | 67 | 52 | 57 | 64 | 58 | 63 | 51 | 74 | 27 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 13,398 | 12,146 | 10,724 | 9,898 | 8,632 | 7,176 | 6,407 | 6,038 | 5,543 | 5,007 | 4,855 | 4,339 | 4,096 | 3,770 | 3,354 | 2,960 | 2,563 | 2,767 | 2,175.0 | 2,146.4 | 1,972.5 | 1,826.4 | 1,547.9 | 1,473.3 | 1,293.6 | 1,291.8 | 1,084.9 | 983.6 | 762.5 | 652.4 | 266.5 | 535.9 | 167.9 | 85.8 | 96.5 | 101 | 90.6 | 73.4 | 137.5 | 111.9 |
| EBIT | 10,972 | 9,909 | 8,647 | 7,998 | 6,851 | 5,531 | 4,915 | 4,601 | 4,173 | 3,752 | 3,728 | 3,310 | 3,150 | 2,862 | 2,499 | 2,165 | 1,835 | 2,114 | 1,608.6 | 1,631.1 | 1,490.7 | 1,385.6 | 1,156.6 | 1,131.5 | 992.3 | 1,037.5 | 860.1 | 787.3 | 580.7 | 490.8 | 124.5 | 392.2 | 55.8 | 31.8 | 55.9 | 73.6 | 71.1 | 58.3 | 127 | 101.8 |
| Income Before Tax | 10,818 | 9,740 | 8,487 | 7,840 | 6,680 | 5,367 | 4,765 | 4,442 | 4,039 | 3,619 | 3,604 | 3,197 | 3,051 | 2,767 | 2,383 | 2,054 | 1,727 | 1,999.0 | 1,710.0 | 1,751.4 | 1,549.0 | 1,400.6 | 1,158.2 | 1,138.2 | 1,003.5 | 1,052.4 | 858.8 | 766.4 | 520.3 | 423.5 | 368.2 | 203.6 | 370.3 | 215.2 | 219.8 | 205.6 | 191.8 | 156.7 | 139.6 | 116 |
| Income Tax Expense | 2,719 | 2,373 | 2,195 | 1,925 | 1,601 | 1,308 | 1,061 | 1,263 | 1,325 | 1,243 | 1,195 | 1,109 | 990 | 1,000 | 841 | 731 | 628 | 716.2 | 627.2 | 648.2 | 485.9 | 518.2 | 437.2 | 438.2 | 401.4 | 421.0 | 343.5 | 306.6 | 208.1 | 174.7 | 151 | 92.7 | 147.1 | 86.1 | 85.7 | 80.2 | 74.8 | 61.9 | 66.3 | 57.1 |
| Net Income | 8,099 | 7,367 | 6,292 | 5,844 | 5,007 | 4,002 | 3,659 | 3,134 | 2,679 | 2,350 | 2,377 | 2,058 | 2,039 | 1,709 | 1,462 | 1,303 | 1,086 | 1,283 | 1,082.8 | 1,103.2 | 1,063.1 | 882.4 | 721 | 700.0 | 602.1 | 631.4 | 397.3 | 459.8 | 312.2 | 248.8 | 133.8 | (112.4) | 223.2 | 129.1 | 134.1 | 125.4 | 117 | 94.8 | 73.3 | 58.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 18.24 | 16.60 | 14.18 | 13.17 | 11.30 | 9.05 | 8.32 | 7.15 | 6.11 | 5.36 | 5.41 | 4.69 | 4.68 | 3.94 | 3.35 | 2.97 | 2.50 | 2.95 | 2.42 | 2.35 | 2.24 | 1.92 | 1.58 | 1.54 | 1.34 | 1.41 | 0.91 | 1.07 | 0.76 | 0.64 | 0.34 | -0.26 | 0.50 | 0.53 | 0.50 | 0.42 | 0.36 | 0.46 | 0.35 | 0.30 |
| EPS (Diluted) | 18.21 | 16.56 | 14.16 | 13.14 | 11.27 | 9.02 | 8.26 | 7.09 | 6.08 | 5.33 | 5.37 | 4.65 | 4.63 | 3.89 | 3.30 | 2.92 | 2.47 | 2.89 | 2.37 | 2.30 | 2.18 | 1.85 | 1.53 | 1.48 | 1.29 | 1.35 | 0.87 | 1.02 | 0.74 | 0.61 | 0.34 | -0.26 | 0.50 | 0.53 | 0.50 | 0.42 | 0.36 | 0.46 | 0.35 | 0.30 |
| Shares Outstanding | 444.0 | 443.9 | 443.9 | 443.7 | 443.1 | 442.3 | 439.8 | 438.5 | 438.4 | 438.6 | 439.5 | 438.7 | 435.7 | 433.6 | 436.1 | 438.6 | 434.0 | 434.4 | 447.7 | 469.7 | 473.9 | 459.2 | 456.0 | 453.6 | 449.6 | 446.3 | 439.3 | 431.0 | 410.8 | 388.8 | 393.5 | 432.3 | 446.4 | 243.6 | 268.2 | 217.4 | 212.3 | 206.1 | 209.4 | 196.3 |
| 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 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 14,161 | 9,906 | 13,700 | 10,203 | 11,258 | 12,277 | 8,384 | 6,055 | 4,546 | 3,379 | 4,801 | 5,738 | 4,644 | 3,528 | 4,009 | 3,214 | 3,157 | 2,619.4 | 2,779.7 | 1,510.9 | 2,062.6 | 2,823.1 | 1,545.4 | 805.5 | 602.6 | 524.5 | 440.6 | 362 | 175.5 | 102 | 45.7 | 53.6 | 101.9 | (21.1) | (13.3) | (14.8) | (6.5) | 290.1 | 263.6 | 135.1 |
| Short-Term Investments | 1,123 | 1,238 | 1,534 | 846 | 917 | 1,028 | 1,060 | 1,204 | 1,233 | 1,350 | 1,618 | 1,577 | 1,480 | 1,326 | 1,604 | 1,535 | 570 | 655.6 | 575.8 | 1,322.2 | 1,397.3 | 306.7 | 0 | 0 | 5.0 | 48.0 | 256.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,203 | 2,721 | 2,285 | 2,241 | 1,803 | 1,550 | 1,535 | 1,669 | 1,432 | 1,252 | 1,224 | 1,148 | 1,201 | 1,026 | 965 | 884 | 834 | 748.0 | 762.0 | 565.4 | 529.1 | 335.2 | 556.1 | 474.9 | 324.8 | 174.4 | 168.6 | 171.6 | 147.1 | 137.5 | 146.7 | 130.3 | 114.8 | 49.3 | 57.6 | 41 | 23.3 | 20.3 | 16.3 | 11 |
| Inventory | 18,116 | 18,647 | 16,651 | 17,907 | 14,215 | 12,242 | 11,395 | 11,040 | 9,834 | 8,969 | 8,908 | 8,456 | 7,894 | 7,096 | 6,638 | 5,638 | 5,405 | 5,039.4 | 4,879.5 | 4,568.7 | 4,014.7 | 3,643.6 | 3,339.4 | 3,127.2 | 2,738.5 | 2,490.1 | 2,210.5 | 1,910.8 | 1,686.5 | 1,500.8 | 1,422.3 | 1,260.5 | 993.7 | 381.5 | 338 | 262.2 | 256 | 206.1 | 185.4 | 107.2 |
| Other Current Assets | 1,777 | 1,734 | 1,709 | 1,499 | 1,312 | 1,023 | 1,111 | 321 | 272 | 268 | 228 | 669 | 621 | 550 | 490 | 437 | 371 | 399.7 | 327.2 | 264.9 | 234.3 | 160.5 | 270.6 | 222.9 | 211.6 | 233.1 | 239.5 | 183.8 | 100.9 | 88 | 87.6 | 89.9 | 160.3 | 126.2 | 342.7 | 76.1 | 159.3 | 11 | 4.6 | 3.9 |
| Total Current Assets | 38,380 | 34,246 | 35,879 | 32,696 | 29,505 | 28,120 | 23,485 | 20,289 | 17,317 | 15,218 | 16,779 | 17,588 | 15,840 | 13,526 | 13,706 | 11,708 | 10,337 | 9,462.0 | 9,324.2 | 8,232.1 | 8,238.0 | 7,269.1 | 5,711.5 | 4,630.5 | 3,882.5 | 3,470.1 | 3,315.9 | 2,628.2 | 2,110 | 1,828.3 | 1,702.3 | 1,534.3 | 1,370.7 | 535.9 | 725 | 364.5 | 432.1 | 527.5 | 469.9 | 257.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 34,634 | 31,649 | 29,397 | 27,420 | 26,382 | 24,595 | 20,890 | 19,681 | 18,161 | 17,043 | 15,401 | 14,830 | 13,881 | 12,961 | 12,432 | 11,314 | 10,900 | 10,355.0 | 9,519.8 | 8,564.3 | 7,790.2 | 7,219.8 | 6,960.0 | 6,523.6 | 5,826.6 | 4,834.1 | 3,906.9 | 3,395.4 | 3,154.6 | 2,888.3 | 2,535.6 | 2,146.4 | 2,031.7 | 925.9 | 644.8 | 475 | 393.4 | 292.6 | 281.4 | 195.2 |
| Goodwill | 994 | 994 | 994 | 993 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 66 | 74 | 71 | 71 | 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 | 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 | 49.4 | 52.5 | 9.4 | 9.7 | 9.8 | 10.2 | 10.5 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 322 | 0 | 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 | 3,091 | 2,942 | 2,724 | 3,057 | 2,385 | 2,841 | 1,025 | 860 | 869 | 902 | 837 | 606 | 499 | 587 | 370 | 347 | 349 | 865.3 | 762.7 | 698.7 | 637.0 | 603.6 | 520.1 | 466.1 | 380.7 | 329.7 | 282.2 | 236.2 | 211.7 | 195.3 | 199.5 | 555 | 519.3 | 391.4 | 409.9 | 346.4 | 275.1 | 163.5 | 71.5 | 30 |
| Total Non-Current Assets | 38,719 | 35,585 | 33,115 | 31,470 | 29,763 | 27,436 | 21,915 | 20,541 | 19,030 | 17,945 | 16,238 | 15,436 | 14,443 | 13,614 | 13,055 | 12,107 | 11,642 | 11,220.3 | 10,282.4 | 9,263.0 | 8,427.2 | 7,823.4 | 7,480.1 | 6,989.7 | 6,207.3 | 5,163.8 | 4,189.1 | 3,631.6 | 3,366.3 | 3,083.6 | 2,735.1 | 2,701.4 | 2,551 | 1,366.7 | 1,107.2 | 830.8 | 678.2 | 465.9 | 363.1 | 235.7 |
| Total Assets | 77,099 | 69,831 | 68,994 | 64,166 | 59,268 | 55,556 | 45,400 | 40,830 | 36,347 | 33,163 | 33,017 | 33,024 | 30,283 | 27,140 | 26,761 | 23,815 | 21,979 | 20,682.3 | 19,606.6 | 17,495.1 | 16,665.2 | 15,092.5 | 13,191.7 | 11,620.3 | 10,089.8 | 8,633.9 | 7,505 | 6,259.8 | 5,476.3 | 4,911.9 | 4,437.4 | 4,235.7 | 3,921.7 | 1,902.6 | 1,832.2 | 1,195.3 | 1,110.3 | 993.4 | 833 | 492.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 19,783 | 19,421 | 17,483 | 17,848 | 16,278 | 14,172 | 11,679 | 11,237 | 9,608 | 7,612 | 9,011 | 8,491 | 7,872 | 7,303 | 6,544 | 5,947 | 5,450 | 5,224.8 | 5,125.0 | 4,581.4 | 4,224.7 | 3,600.2 | 3,131.3 | 2,884.3 | 2,727.6 | 2,197.1 | 1,912.6 | 1,605.5 | 1,394.3 | 1,220.4 | 1,233.1 | 1,073.3 | 872.9 | 370.2 | 380.8 | 258.5 | 252.8 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 103 | 1,081 | 73 | 799 | 95 | 1,699 | 90 | 86 | 1,100 | 1,283 | 0 | 0 | 1 | 900 | 26 | 96 | 140.4 | 113.7 | 349.9 | 57.6 | 327.2 | 47.4 | 103.8 | 194.6 | 9.5 | 0 | 0 | 25.5 | 59.9 | 88.4 | 156.1 | 23.1 | 0 | 0 | 0.8 | 0.8 | 11.8 | 0 | 2.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 299 | 250 | 204 | 159 | 141 | 98 | 65 | 748.4 | 692.2 | 583.9 | 500.6 | 453.9 | 401.4 | 360.5 | 322.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9,443 | 8,711 | 8,591 | 7,785 | 6,603 | 5,579 | 5,503 | 4,548 | 4,137 | 3,000 | 2,175 | 2,089 | 1,975 | 1,819 | 1,597 | 1,969 | 1,845 | 1,156.8 | 1,156.3 | 899.3 | 688.6 | 662.1 | 489.4 | 348.0 | 231.1 | 1,197.7 | 953.6 | 591.4 | 544.2 | 491.3 | 371.4 | 417.9 | 344 | 196.1 | 174.4 | 118.2 | 98.7 | 294.3 | 247.6 | 180.2 |
| Total Current Liabilities | 37,108 | 35,464 | 33,583 | 31,998 | 29,441 | 24,844 | 23,237 | 19,926 | 17,495 | 15,575 | 16,539 | 14,412 | 13,257 | 12,260 | 12,050 | 10,063 | 9,281 | 8,874.2 | 8,581.8 | 7,819.2 | 6,760.5 | 6,170.6 | 5,011.1 | 4,449.7 | 4,112.2 | 3,404.4 | 2,866.2 | 2,196.9 | 1,964 | 1,771.6 | 1,692.9 | 1,647.3 | 1,240 | 566.3 | 555.2 | 377.5 | 352.3 | 306.1 | 247.6 | 183 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 5,713 | 5,794 | 5,377 | 6,484 | 6,692 | 7,514 | 5,124 | 6,487 | 6,573 | 4,061 | 4,852 | 5,093 | 4,998 | 1,381 | 1,253 | 2,141 | 2,130 | 2,206.0 | 2,108.0 | 215.4 | 710.7 | 993.7 | 1,289.6 | 1,210.6 | 859.4 | 790.1 | 918.9 | 930 | 917 | 1,229.2 | 1,094.6 | 795.5 | 812.6 | 509 | 496.5 | 193.5 | 214.6 | 200.2 | 197.8 | 2.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,193 | 1,004 | 1,016 | 981 | 885 | 681 | 464 | 328.3 | 224.2 | 253.7 | 254.3 | 244.2 | 209.8 | 145.9 | 119.4 | 90.4 | 67 | 61.5 | 39 | 56.7 | 64.3 | 65.7 | 64.2 | 18.1 | 10.7 | 8 | 8.3 | 7.6 | 8.3 | 5.4 |
| Other Non-Current Liabilities | 2,654 | 2,576 | 2,550 | 2,555 | 2,415 | 1,935 | 1,455 | 1,314 | 1,200 | 1,195 | (410) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 4.1 | 7.4 | 8.2 | 7.2 | 6.8 | 0 | 0 | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 10,827 | 10,745 | 10,353 | 11,521 | 11,749 | 12,007 | 6,579 | 7,801 | 7,773 | 5,256 | 5,635 | 6,097 | 6,014 | 2,362 | 2,138 | 2,822 | 2,594 | 2,534.3 | 2,332.2 | 469.1 | 964.9 | 1,237.9 | 1,499.5 | 1,356.6 | 978.8 | 880.4 | 985.9 | 991.5 | 956 | 1,290.2 | 1,163 | 868.6 | 885 | 534.3 | 514 | 201.5 | 222.9 | 207.8 | 206.1 | 8.2 |
| Total Liabilities | 47,935 | 46,209 | 43,936 | 43,519 | 41,190 | 36,851 | 29,816 | 27,727 | 25,268 | 20,831 | 22,174 | 20,509 | 19,271 | 14,622 | 14,188 | 12,885 | 11,875 | 11,408.4 | 10,913.9 | 8,288.3 | 7,725.5 | 7,408.5 | 6,510.6 | 5,806.3 | 5,091.0 | 4,284.8 | 3,852.1 | 3,188.4 | 2,920 | 3,061.8 | 2,855.9 | 2,515.9 | 2,125 | 1,100.6 | 1,069.2 | 579 | 575.2 | 513.9 | 453.7 | 191.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.2 | 2.2 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2 | 0 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 22,650 | 17,619 | 19,521 | 15,585 | 11,666 | 12,879 | 10,258 | 7,887 | 5,988 | 7,686 | 6,518 | 7,458 | 6,283 | 7,834 | 7,111 | 6,590 | 6,101 | 5,360.9 | 5,132.3 | 6,041.2 | 6,624.2 | 1,466.4 | 5,349.7 | 4,628.7 | 3,928.7 | 3,326.7 | 2,695.2 | 2,297.9 | 1,838.1 | 1,525.9 | 1,277.1 | 1,143.2 | 1,255.6 | 763.1 | 634 | 500.3 | 374.9 | 332.6 | 237.4 | 164.1 |
| Accumulated Other Comprehensive Income | (1,770) | (1,828) | (1,805) | (1,829) | (1,137) | (1,297) | (1,436) | (1,199) | (1,014) | (1,099) | (1,121) | (76) | (122) | 156 | 373 | 122 | 110 | 285.7 | 370.6 | 277.3 | 158.0 | 16.1 | (78.0) | (157.7) | (173.6) | (117.0) | (118.1) | (304) | (795.7) | (144) | (104) | (86) | (330.2) | (144) | (113.8) | (75.6) | (56.5) | (39.5) | (26.8) | (18.7) |
| Total Stockholders' Equity | 29,164 | 23,622 | 25,058 | 20,642 | 17,564 | 18,284 | 15,243 | 12,799 | 10,778 | 12,079 | 10,617 | 12,303 | 10,833 | 12,361 | 12,002 | 10,829 | 10,024 | 9,192.1 | 8,623.3 | 9,143.4 | 8,881.1 | 7,624.8 | 6,555.0 | 5,694.2 | 4,882.9 | 4,240.3 | 3,532.1 | 2,965.9 | 2,468.1 | 1,777.8 | 1,530.7 | 1,685 | 1,796.7 | 802 | 763 | 616.3 | 535.1 | 479.5 | 379.3 | 301.7 |
| Total Liabilities & Equity | 77,099 | 69,831 | 68,994 | 64,166 | 59,268 | 55,556 | 45,400 | 40,830 | 36,347 | 33,163 | 33,017 | 33,024 | 30,283 | 27,140 | 26,761 | 23,815 | 21,979 | 20,682.3 | 19,606.6 | 17,495.1 | 16,665.2 | 15,092.5 | 13,191.7 | 11,620.3 | 10,089.8 | 8,633.9 | 7,505 | 6,259.8 | 5,476.3 | 4,911.9 | 4,437.4 | 4,235.7 | 3,921.7 | 1,902.6 | 1,832.2 | 1,195.3 | 1,110.3 | 993.4 | 833 | 492.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,173 | 8,272 | 8,884 | 9,039 | 10,133 | 10,167 | 6,823 | 6,577 | 6,659 | 5,161 | 6,135 | 5,093 | 4,998 | 1,382 | 2,153 | 2,167 | 2,226 | 2,346.4 | 2,221.7 | 565.3 | 768.3 | 1,320.9 | 1,337.1 | 1,314.4 | 1,053.9 | 799.6 | 918.9 | 930 | 942.5 | 1,289.1 | 1,183 | 951.6 | 835.7 | 509 | 496.5 | 194.3 | 215.4 | 212 | 197.8 | 5.5 |
| Net Debt | (5,988) | (1,634) | (4,816) | (1,164) | (1,125) | (2,110) | (1,561) | 522 | 2,113 | 1,782 | 1,334 | (645) | 354 | (2,146) | (1,856) | (1,047) | (931) | (273.1) | (558.0) | (945.7) | (1,294.3) | (1,502.2) | (208.4) | 508.9 | 451.4 | 275.0 | 478.3 | 568 | 767 | 1,187.1 | 1,137.3 | 898 | 733.8 | 530.1 | 509.8 | 209.1 | 221.9 | (78.1) | (65.8) | (129.6) |
| 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 | 8,099 | 7,367 | 6,292 | 5,915 | 5,079 | 4,059 | 3,704 | 3,179 | 2,714 | 2,376 | 2,409 | 2,088 | 2,061 | 1,767 | 1,542 | 1,323 | 1,086 | 1,282.7 | 1,082.8 | 1,103.2 | 1,063.1 | 882.4 | 721 | 700.0 | 602.1 | 631.4 | 515.3 | 459.8 | 312.2 | 248.8 | 217.2 | 70.1 | 223.2 | 129.1 | 134.1 | 125.4 | 117 |
| Depreciation & Amortization | 2,426 | 2,237 | 2,077 | 1,900 | 1,781 | 1,645 | 1,492 | 1,437 | 1,370 | 1,255 | 1,127 | 1,029 | 946 | 908 | 855 | 795 | 728 | 653.1 | 566.4 | 515.3 | 477.9 | 440.7 | 391.3 | 341.8 | 301.3 | 254.4 | 224.8 | 196.3 | 182.3 | 161.6 | 142 | 143.7 | 112.1 | 54 | 40.6 | 27.4 | 19.5 |
| Stock-Based Compensation | 860 | 818 | 774 | 724 | 665 | 619 | 595 | 544 | 514 | 459 | 394 | 327 | 285 | 241 | 207 | 190 | 181 | 166 | 0 | 107.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,764 | 611 | 1,018 | (1,563) | 1,003 | 2,198 | 409 | 669 | 2,171 | (1,010) | 547 | 665 | 206 | 180 | 532 | 515 | 3 | 131.4 | 446.7 | 194.4 | 199.6 | 695.6 | 296.0 | (84.1) | 39.9 | 88.6 | 186.6 | 43 | 35.6 | 14.5 | (85.9) | (12.3) | (27.5) | (7.1) | 61.5 | (17.8) | (6) |
| Other Non-Cash Items | 186 | 306 | 907 | 453 | 371 | 236 | 9 | (6) | (14) | (57) | (91) | (62) | (68) | (36) | (22) | (50) | 24 | 146.1 | 107.5 | (54.7) | 107.3 | 47.6 | 30.3 | 48.4 | 48.5 | (10.8) | 0.1 | 0.1 | 64.4 | 2.5 | 9.1 | 90.1 | (4.9) | (22.1) | (0.1) | (9.6) | (4.4) |
| Operating Cash Flow | 13,335 | 11,339 | 11,068 | 7,392 | 8,958 | 8,861 | 6,356 | 5,774 | 6,726 | 3,292 | 4,285 | 3,984 | 3,437 | 3,057 | 3,198 | 2,780 | 2,092 | 2,176.2 | 2,076.4 | 1,827.3 | 1,783.2 | 2,098.8 | 1,507.2 | 1,018.2 | 1,032.6 | 1,070.4 | 940.9 | 737.6 | 590.2 | 426.4 | 278.4 | 247.8 | 295.8 | 155.1 | 237.4 | 126 | 122.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5,498) | (4,710) | (4,323) | (3,891) | (3,588) | (2,810) | (2,998) | (2,969) | (2,502) | (2,649) | (2,393) | (1,993) | (2,083) | (1,480) | (1,290) | (1,055) | (1,250) | (1,598.6) | (1,385.7) | (1,212.6) | (995.4) | (705.6) | (810.7) | (1,038.6) | (1,447.5) | (1,228.4) | (787.9) | (571.9) | (553.4) | (506.8) | (530.6) | (474.6) | (533) | (434.3) | (257) | (161.7) | (160.2) |
| Acquisitions | 0 | 0 | 0 | (842) | 0 | (1,163) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 165 | 4 | 7 | 47.6 | 14.1 | 15.7 | 19.4 | (95.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.3 | 12.3 | 7.2 | 4.7 |
| Purchases of Investments | (1,028) | (1,470) | (1,622) | (1,121) | (1,331) | (1,626) | (1,094) | (1,060) | (1,279) | (1,432) | (1,501) | (2,503) | (2,572) | (2,048) | (3,276) | (2,693) | (1,812) | (1,506.8) | (1,160.7) | (2,613.4) | (3,741.4) | (303.9) | 0 | 0 | 0 | 0 | (181.1) | (75.5) | 0 | 0 | 0 | 0 | 0 | (7,566.3) | (5,935.8) | (1,383.1) | (842.1) |
| Sales/Maturities of Investments | 1,141 | 1,790 | 937 | 1,145 | 1,446 | 1,678 | 1,231 | 1,078 | 1,385 | 1,709 | 1,434 | 2,406 | 2,385 | 2,303 | 3,216 | 1,737 | 1,963 | 1,725.9 | 1,913.9 | 2,687.8 | 2,668.9 | 83.3 | 0 | 4.9 | 41.6 | 209.0 | 0 | 0 | 0 | 0 | 9.3 | 80.8 | 31 | 7,772.3 | 5,684.7 | 1,478.6 | 990.2 |
| Other Investing Activities | 74 | (19) | 36 | (48) | (62) | 30 | (4) | 4 | 30 | 27 | (20) | (3) | 19 | (22) | 5 | (8) | (9) | (384.6) | (36.9) | (31.2) | (10.2) | (38.9) | 20.1 | (0.1) | 66.1 | (26.2) | 15.1 | 38 | 10.2 | (36.4) | (15.2) | (65.9) | 51.9 | (7) | (45.1) | (12.8) | (48.8) |
| Investing Cash Flow | (5,311) | (4,409) | (4,972) | (4,757) | (3,535) | (3,891) | (2,865) | (2,947) | (2,366) | (2,345) | (2,480) | (2,093) | (2,251) | (1,236) | (1,180) | (2,015) | (1,101) | (1,716.4) | (655.3) | (1,153.6) | (2,058.7) | (1,048.5) | (790.6) | (1,033.8) | (1,339.8) | (1,045.7) | (953.9) | (609.4) | (543.2) | (543.2) | (536.5) | (459.7) | (450.1) | (95) | (540.9) | (71.8) | (56.2) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (296) | (708) | (384) | (800) | (120) | 792 | 419 | (6) | 1,346 | (1,022) | 1,079 | 178 | 3,686 | (313) | (540) | (71) | (114) | 170 | 1,696.3 | (2.1) | (264.8) | 174.2 | (42.2) | 147.1 | 325.2 | 1.1 | 8.8 | (27.1) | (52) | 134.1 | 228.3 | 98.7 | 21.3 | 17 | 294.8 | (18.3) | (0.1) |
| Stock Repurchased | (903) | (700) | (676) | (439) | (496) | (196) | (247) | (328) | (469) | (486) | (481) | (334) | (36) | (632) | (624) | (551) | (69) | (895.3) | (1,977.6) | (1,442.8) | (413.3) | 0 | 0 | 0 | 0 | (99.9) | 0 | 0 | 0 | 0 | 0 | (0.5) | (6.5) | (93.5) | (10.9) | (52.2) | 0 |
| Dividends Paid | (2,183) | (9,041) | (1,251) | (1,498) | (5,748) | (1,479) | (1,038) | (689) | (3,904) | (746) | (2,865) | (584) | (3,560) | (446) | (389) | (338) | (296) | (265.0) | (245.7) | (230.2) | (204.6) | (92.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (74.6) |
| Other Financing Activities | (393) | (315) | (303) | (704) | (124) | (264) | (281) | (258) | (191) | (165) | (57) | (84) | (46) | (999) | 276 | 48 | 40 | 377.0 | 54.5 | 69.6 | 85.7 | 2.8 | 6.1 | 3.9 | 7.1 | 58.6 | 15.1 | 19.6 | 15.1 | 21.7 | 16.6 | 36.6 | 0 | 0.1 | 0.1 | (0.1) | 0 |
| Financing Cash Flow | (3,775) | (10,764) | (2,614) | (3,441) | (6,488) | (1,147) | (1,147) | (1,281) | (3,218) | (2,419) | (2,324) | (786) | 44 | (2,281) | (1,277) | (719) | (439) | (613.0) | (164.6) | (1,233.2) | (518.7) | 209.6 | (1.4) | 217.8 | 394.3 | 58.6 | 85.8 | 66.6 | 25.1 | 173.7 | 249 | 146.2 | 28.3 | (67.9) | 305.1 | (62.5) | (61.4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 4,255 | (3,794) | 3,497 | (1,055) | (1,019) | 3,893 | 2,329 | 1,509 | 1,167 | (1,422) | (937) | 1,094 | 1,116 | (481) | 795 | 57 | 538 | (160.3) | 1,268.8 | (551.6) | (760.5) | 1,277.7 | 739.9 | 202.9 | 78.1 | 83.9 | 78.6 | 186.5 | 73.4 | 56.3 | (8) | (66.6) | (131) | (67.9) | 305.1 | (62.5) | (61.4) |
| Cash at Beginning | 9,906 | 13,700 | 10,203 | 11,258 | 12,277 | 8,384 | 6,055 | 4,546 | 3,379 | 4,801 | 5,738 | 4,644 | 3,528 | 4,009 | 3,214 | 3,157 | 2,619 | 2,779.7 | 1,510.9 | 2,062.6 | 2,823.1 | 1,545.4 | 805.5 | 602.6 | 524.5 | 440.6 | 362 | 175.5 | 102 | 45.7 | 53.6 | 120.2 | 232.9 | (13.3) | (14.8) | (6.5) | (11.8) |
| Cash at End | 14,161 | 9,906 | 13,700 | 10,203 | 11,258 | 12,277 | 8,384 | 6,055 | 4,546 | 3,379 | 4,801 | 5,738 | 4,644 | 3,528 | 4,009 | 3,214 | 3,157 | 2,619.4 | 2,779.7 | 1,510.9 | 2,062.6 | 2,823.1 | 1,545.4 | 805.5 | 602.6 | 524.5 | 440.6 | 362 | 175.4 | 102 | 45.6 | 53.6 | 101.9 | (81.2) | 290.3 | (69) | (73.2) |
| Free Cash Flow | 7,837 | 6,629 | 6,745 | 3,501 | 5,370 | 6,051 | 3,358 | 2,805 | 4,224 | 643 | 1,892 | 1,991 | 1,354 | 1,577 | 1,908 | 1,725 | 842 | 577.6 | 690.7 | 614.7 | 787.7 | 1,393.2 | 696.5 | (20.4) | (415.0) | (158.1) | 153 | 165.7 | 36.8 | (80.4) | (252.2) | (226.8) | (237.2) | (279.2) | (19.6) | (35.7) | (37.3) |
| 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 | 275,235 | 254,453 | 242,290 | 226,954 | 195,929 | 166,761 | 152,703 | 141,576 | 129,025 | 118,719 | 116,199 | 112,640 | 105,156 | 99,137 | 88,915 | 77,946 | 71,422 | 72,483.0 | 64,400.2 | 60,151.2 | 52,935.2 | 48,107.0 | 42,545.6 | 38,762.5 | 34,797.0 | 32,164.3 | 27,456 | 24,269.9 | 21,874.4 | 19,566.5 | 17,905.9 | 16,480.6 | 15,154.7 | 7,320.2 | 6,598.1 | 5,286.5 | 4,901.2 | 4,053.4 | 3,305.7 | 2,648.6 |
| Gross Profit | 35,349 | 32,095 | 29,704 | 27,572 | 25,245 | 21,822 | 19,817 | 18,424 | 17,143 | 15,818 | 15,134 | 14,182 | 13,208 | 12,314 | 11,176 | 9,951 | 9,087 | 8,980.3 | 7,950.5 | 7,405.7 | 6,588.3 | 6,015.0 | 5,310.2 | 4,779.4 | 4,198.9 | 4,096.5 | 3,510.6 | 3,086.5 | 2,742.2 | 2,382.8 | 1,822.1 | 1,961.4 | 1,535.1 | 715.2 | 625.4 | 496 | 441.1 | 363.1 | 367.1 | 294.6 |
| Operating Income | 10,383 | 9,285 | 8,114 | 7,793 | 6,708 | 5,435 | 4,737 | 4,480 | 4,111 | 3,672 | 3,624 | 3,220 | 3,053 | 2,759 | 2,439 | 2,077 | 1,777 | 1,968.8 | 1,608.6 | 1,625.6 | 1,474.3 | 1,385.6 | 1,156.6 | 1,131.5 | 992.3 | 1,037.5 | 860.1 | 787.3 | 580.7 | 490.8 | 124.5 | 392.2 | 55.8 | 31.8 | 55.9 | 73.6 | 71.1 | 58.3 | 127 | 101.8 |
| Net Income | 8,099 | 7,367 | 6,292 | 5,844 | 5,007 | 4,002 | 3,659 | 3,134 | 2,679 | 2,350 | 2,377 | 2,058 | 2,039 | 1,709 | 1,462 | 1,303 | 1,086 | 1,283 | 1,082.8 | 1,103.2 | 1,063.1 | 882.4 | 721 | 700.0 | 602.1 | 631.4 | 397.3 | 459.8 | 312.2 | 248.8 | 133.8 | (112.4) | 223.2 | 129.1 | 134.1 | 125.4 | 117 | 94.8 | 73.3 | 58.9 |
| EPS (Diluted) | 18.21 | 16.56 | 14.16 | 13.14 | 11.27 | 9.02 | 8.26 | 7.09 | 6.08 | 5.33 | 5.37 | 4.65 | 4.63 | 3.89 | 3.30 | 2.92 | 2.47 | 2.89 | 2.37 | 2.30 | 2.18 | 1.85 | 1.53 | 1.48 | 1.29 | 1.35 | 0.87 | 1.02 | 0.74 | 0.61 | 0.34 | -0.26 | 0.50 | 0.53 | 0.50 | 0.42 | 0.36 | 0.46 | 0.35 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 14,161 | 9,906 | 13,700 | 10,203 | 11,258 | 12,277 | 8,384 | 6,055 | 4,546 | 3,379 | 4,801 | 5,738 | 4,644 | 3,528 | 4,009 | 3,214 | 3,157 | 2,619.4 | 2,779.7 | 1,510.9 | 2,062.6 | 2,823.1 | 1,545.4 | 805.5 | 602.6 | 524.5 | 440.6 | 362 | 175.5 | 102 | 45.7 | 53.6 | 101.9 | (21.1) | (13.3) | (14.8) | (6.5) | 290.1 | 263.6 | 135.1 |
| Total Assets | 77,099 | 69,831 | 68,994 | 64,166 | 59,268 | 55,556 | 45,400 | 40,830 | 36,347 | 33,163 | 33,017 | 33,024 | 30,283 | 27,140 | 26,761 | 23,815 | 21,979 | 20,682.3 | 19,606.6 | 17,495.1 | 16,665.2 | 15,092.5 | 13,191.7 | 11,620.3 | 10,089.8 | 8,633.9 | 7,505 | 6,259.8 | 5,476.3 | 4,911.9 | 4,437.4 | 4,235.7 | 3,921.7 | 1,902.6 | 1,832.2 | 1,195.3 | 1,110.3 | 993.4 | 833 | 492.9 |
| Total Debt | 8,173 | 8,272 | 8,884 | 9,039 | 10,133 | 10,167 | 6,823 | 6,577 | 6,659 | 5,161 | 6,135 | 5,093 | 4,998 | 1,382 | 2,153 | 2,167 | 2,226 | 2,346.4 | 2,221.7 | 565.3 | 768.3 | 1,320.9 | 1,337.1 | 1,314.4 | 1,053.9 | 799.6 | 918.9 | 930 | 942.5 | 1,289.1 | 1,183 | 951.6 | 835.7 | 509 | 496.5 | 194.3 | 215.4 | 212 | 197.8 | 5.5 |
| Stockholders' Equity | 29,164 | 23,622 | 25,058 | 20,642 | 17,564 | 18,284 | 15,243 | 12,799 | 10,778 | 12,079 | 10,617 | 12,303 | 10,833 | 12,361 | 12,002 | 10,829 | 10,024 | 9,192.1 | 8,623.3 | 9,143.4 | 8,881.1 | 7,624.8 | 6,555.0 | 5,694.2 | 4,882.9 | 4,240.3 | 3,532.1 | 2,965.9 | 2,468.1 | 1,777.8 | 1,530.7 | 1,685 | 1,796.7 | 802 | 763 | 616.3 | 535.1 | 479.5 | 379.3 | 301.7 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13,335 | 11,339 | 11,068 | 7,392 | 8,958 | 8,861 | 6,356 | 5,774 | 6,726 | 3,292 | 4,285 | 3,984 | 3,437 | 3,057 | 3,198 | 2,780 | 2,092 | 2,176.2 | 2,076.4 | 1,827.3 | 1,783.2 | 2,098.8 | 1,507.2 | 1,018.2 | 1,032.6 | 1,070.4 | 940.9 | 737.6 | 590.2 | 426.4 | 278.4 | 247.8 | 295.8 | 155.1 | 237.4 | 126 | 122.9 | |||
| Capital Expenditure | (5,498) | (4,710) | (4,323) | (3,891) | (3,588) | (2,810) | (2,998) | (2,969) | (2,502) | (2,649) | (2,393) | (1,993) | (2,083) | (1,480) | (1,290) | (1,055) | (1,250) | (1,598.6) | (1,385.7) | (1,212.6) | (995.4) | (705.6) | (810.7) | (1,038.6) | (1,447.5) | (1,228.4) | (787.9) | (571.9) | (553.4) | (506.8) | (530.6) | (474.6) | (533) | (434.3) | (257) | (161.7) | (160.2) | |||
| Free Cash Flow | 7,837 | 6,629 | 6,745 | 3,501 | 5,370 | 6,051 | 3,358 | 2,805 | 4,224 | 643 | 1,892 | 1,991 | 1,354 | 1,577 | 1,908 | 1,725 | 842 | 577.6 | 690.7 | 614.7 | 787.7 | 1,393.2 | 696.5 | (20.4) | (415.0) | (158.1) | 153 | 165.7 | 36.8 | (80.4) | (252.2) | (226.8) | (237.2) | (279.2) | (19.6) | (35.7) | (37.3) | |||