CP - Canadian Pacific Kansas City Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$108.80
DETAILS
HIGH:
$140.00
LOW:
$91.00
MEDIAN:
$105.00
CONSENSUS:
$108.80
UPSIDE:
17.80%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 15,078 | 14,546 | 12,555 | 8,814 | 7,995 | 7,710 | 7,792 | 7,316 | 6,554 | 6,232 | 6,712 | 6,620 | 6,133 | 5,695 | 5,177 | 4,981.5 | 4,402.2 | 4,814.8 | 4,707.6 | 4,583.2 | 4,391.6 | 3,902.9 | 3,660.7 | 3,665.6 | 3,698.6 | 3,655.1 | 3,496.4 | 3,516.5 | 3,716.8 |
| Cost of Revenue | 7,213 | 7,003 | 6,113 | 4,221 | 3,408 | 3,278 | 3,448 | 3,281 | 2,979 | 2,898 | 3,425 | 3,639 | 3,620 | 3,849 | 3,336 | 3,068 | 1,806.9 | 2,141.3 | 1,787.2 | 2,188.6 | 2,122.9 | 1,877.3 | 1,399.3 | 1,334.7 | 2,530.3 | 0 | 0 | 0 | 0 |
| Gross Profit | 7,865 | 7,543 | 6,442 | 4,593 | 4,587 | 4,432 | 4,344 | 4,035 | 3,575 | 3,334 | 3,287 | 2,981 | 2,513 | 1,846 | 1,841 | 1,913 | 2,595.3 | 2,790.3 | 2,920.4 | 2,394.6 | 2,268.7 | 2,025.6 | 2,261.4 | 2,330.9 | 1,168.3 | 0 | 0 | 0 | 0 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 1,306.6 | 1,306.1 | 1,284.2 | 798.6 | 835.3 | 828.0 | 1,167.6 | 1,135.4 | 0 | 0 | 0 | 591.6 | 616.6 |
| Other Expenses | 2,256 | 2,364 | 2,054 | 1,264 | 1,381 | 1,121 | 664 | 1,155 | 1,001 | 860 | 530 | 572 | 1,009 | 0 | 868 | 797 | 458.6 | 442.5 | 472 | 467.3 | (559.3) | 484.0 | 606.6 | 351.5 | 349.6 | 2,809.9 | 3,234.7 | 2,188.9 | 2,298.1 |
| Operating Expenses | 2,256 | 2,364 | 2,054 | 1,264 | 1,381 | 1,121 | 1,220 | 1,204 | 1,056 | 923 | 599 | 642 | 1,093 | 934 | 874 | 797 | 1,765.2 | 1,748.6 | 1,756.2 | 1,266.0 | 276.0 | 1,312.0 | 1,774.2 | 1,486.9 | 349.6 | 2,809.9 | 3,234.7 | 2,780.5 | 2,914.7 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 5,609 | 5,179 | 4,388 | 3,329 | 3,206 | 3,311 | 3,124 | 2,831 | 2,519 | 2,411 | 2,688 | 2,339 | 1,420 | 949 | 967 | 1,116 | 830.1 | 1,041.7 | 1,164.2 | 1,128.6 | 1,992.7 | 713.7 | 487.1 | 844 | 818.8 | 845.2 | 261.7 | 736 | 802.1 |
| Interest Expense | 876 | 801 | 771 | 652 | 440 | 458 | 454 | 453 | 473 | 471 | 394 | 286 | 283 | 279 | 252 | 257.3 | 285.9 | 261.1 | 219.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 3 | 11 | 18.3 | 0 | 15.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 8,377 | 7,473 | (739) | 5,650 | 4,871 | 4,439 | 4,306 | 3,739 | 3,634 | 3,264 | 2,949 | 2,876 | 1,973 | 1,454 | 1,442 | 1,628 | 1,400.4 | 1,456 | 1,493.1 | 1,592.7 | (665.9) | 1,223.0 | 1,122.1 | 1,203.5 | 1,227.7 | 3,988.1 | 577.5 | 1,040.9 | 1,052 |
| EBIT | 6,358 | 5,573 | (2,282) | 4,797 | 4,060 | 3,660 | 3,600 | 3,043 | 2,973 | 2,624 | 2,354 | 2,324 | 1,408 | 915 | 952 | 1,139 | 917.2 | 1,013.5 | 1,021.1 | 1,128.6 | (1,111.0) | 791.2 | 720.3 | 844 | 850.3 | 3,655.1 | 261.7 | 736 | 802.1 |
| Income Before Tax | 5,482 | 4,772 | (3,053) | 4,145 | 3,620 | 3,202 | 3,146 | 2,588 | 2,498 | 2,152 | 1,959 | 2,038 | 1,125 | 636 | 697 | 870.8 | 637.9 | 759.2 | 801.5 | 906.2 | 813.5 | 556.3 | 440.5 | 605.9 | 547 | 655.1 | 98.9 | 599.1 | 638.1 |
| Income Tax Expense | 1,343.9 | 1,059 | (6,976) | 628 | 768 | 758 | 706 | 637 | 93 | 553 | 607 | 562 | 250 | 152 | 127 | 220.1 | 82.5 | 140.2 | (144.7) | 109.9 | 270.6 | 143.3 | 41.8 | 109.9 | 136.6 | 122.8 | 32 | 236.7 | 171.6 |
| Net Income | 4,141 | 3,718 | 3,927 | 3,517 | 2,852 | 2,444 | 2,440 | 1,951 | 2,405 | 1,599 | 1,352 | 1,476 | 875 | 484 | 570 | 650.7 | 555.4 | 619 | 946.2 | 796.3 | 542.9 | 413 | 398.7 | 496 | 410.4 | 532.3 | 66.9 | 362.4 | 468.9 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 4.52 | 3.98 | 4.22 | 3.78 | 4.20 | 3.61 | 3.52 | 2.73 | 3.30 | 2.14 | 1.69 | 1.71 | 1.00 | 0.56 | 0.67 | 0.77 | 0.67 | 0.81 | 1.23 | 1.01 | 0.69 | 0.52 | 0.50 | 0.62 | 0.46 | 0.67 | 0.08 | 0.46 | 0.59 |
| EPS (Diluted) | 4.51 | 3.98 | 4.21 | 3.77 | 4.18 | 3.59 | 3.50 | 2.72 | 3.29 | 2.13 | 1.68 | 1.69 | 0.99 | 0.56 | 0.67 | 0.77 | 0.67 | 0.80 | 1.22 | 1.00 | 0.68 | 0.52 | 0.50 | 0.61 | 0.45 | 0.67 | 0.08 | 0.46 | 0.59 |
| Shares Outstanding | 916.2 | 933 | 931.3 | 930 | 679.7 | 677.5 | 694 | 714.5 | 729.5 | 748 | 798.5 | 864 | 874.5 | 859 | 847.5 | 844 | 831.5 | 768.0 | 770 | 786.9 | 791.5 | 793.5 | 792.5 | 791.4 | 791.7 | 791.8 | 791.8 | 792 | 794.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 184 | 739 | 464 | 451 | 82 | 147 | 133 | 61 | 338 | 164 | 650 | 226 | 476 | 333 | 47 | 360.6 | 679.1 | 117.6 | 378.1 | 124.3 | 121.8 | 353 | 135.1 | 286.0 | 558.5 | 0 | 0 | 0 | 0 |
| 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 |
| Net Receivables | 2,029 | 1,968 | 1,887 | 1,016 | 819 | 825 | 805 | 815 | 687 | 591 | 460 | 702 | 580 | 391 | 518 | 459 | 655.1 | 647.4 | 542.8 | 615.7 | 524 | 434.7 | 395.7 | 443 | 464.1 | 495.3 | 503.8 | 458.7 | 402 |
| Inventory | 502 | 457 | 400 | 284 | 235 | 208 | 182 | 173 | 152 | 184 | 188 | 177 | 165 | 136 | 138 | 114.1 | 132.7 | 215.8 | 179.5 | 158.6 | 140.1 | 134.1 | 106.4 | 108.9 | 102.3 | 131 | 176.1 | 194.6 | 173 |
| Other Current Assets | 224 | 220 | 251 | 138 | 216 | 141 | 90 | 68 | 97 | 70 | 239 | 172 | 808 | 469 | 153 | 270.1 | 174.6 | 142.2 | 67.3 | 106.3 | 108 | 70.2 | 85.4 | 71.4 | 92.5 | 203.1 | 113.5 | 99.9 | 645.7 |
| Total Current Assets | 2,939 | 3,384 | 3,002 | 1,889 | 1,352 | 1,321 | 1,210 | 1,117 | 1,274 | 1,009 | 1,537 | 1,277 | 2,029 | 1,329 | 856 | 1,203.8 | 1,641.5 | 1,123 | 1,167.7 | 1,004.9 | 893.9 | 992 | 724.2 | 909.3 | 1,215.5 | 829.4 | 793.4 | 753.2 | 1,220.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 55,323 | 56,388 | 52,091 | 22,652 | 21,487 | 20,738 | 19,514 | 18,418 | 17,016 | 16,689 | 16,273 | 14,438 | 13,327 | 13,013 | 12,752 | 11,996.8 | 11,978.5 | 12,576.9 | 9,293.1 | 9,122.9 | 8,790.9 | 8,393.5 | 8,220 | 8,149.3 | 7,935.5 | 7,389.3 | 7,471.6 | 7,035.4 | 6,176.3 |
| Goodwill | 18,436 | 19,350 | 17,729 | 344 | 328 | 329 | 194 | 194 | 178 | 191 | 198 | 164 | 150 | 146 | 150 | 146.6 | 154.9 | 179.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,911 | 3,146 | 2,974 | 42 | 43 | 37 | 12 | 8 | 9 | 11 | 13 | 12 | 12 | 15 | 42 | 43.2 | 47.4 | 57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 473 | 586 | 533 | 45,314 | 42,518 | 199 | 341 | 203 | 182 | 194 | 152 | 112 | 92 | 83 | 167 | 144.9 | 156.7 | 151.1 | 1,668.6 | 64.9 | 67.3 | 96 | 105.6 | 92.2 | 94.9 | 105.2 | 139.3 | 180.5 | 165 |
| Other Non-Current Assets | 5,863 | 4,890 | 3,573 | 3,254 | 2,449 | 1,016 | 1,096 | 1,314 | 1,476 | 1,125 | 63 | 609 | 422 | 132 | 143 | 134 | 142.9 | 1,381.6 | 1,235.6 | 1,223.2 | 1,101.9 | 1,018.3 | 907.3 | 510 | 607.1 | 484.3 | 360.3 | 395 | 280.3 |
| Total Non-Current Assets | 83,006 | 85,018 | 77,388 | 71,857 | 66,995 | 22,497 | 21,354 | 20,350 | 18,988 | 18,467 | 18,100 | 15,677 | 15,031 | 13,398 | 13,254 | 12,472.1 | 13,114.4 | 14,346.8 | 12,197.3 | 10,411 | 9,997.2 | 9,507.8 | 9,232.9 | 8,751.5 | 8,637.5 | 7,978.8 | 7,971.2 | 7,610.9 | 6,621.6 |
| Total Assets | 85,945 | 88,402 | 80,390 | 73,746 | 68,347 | 23,818 | 22,564 | 21,467 | 20,262 | 19,476 | 19,637 | 16,954 | 17,060 | 14,727 | 14,110 | 13,675.9 | 14,755.9 | 15,469.8 | 13,365 | 11,415.9 | 10,891.1 | 10,499.8 | 9,957.1 | 9,660.8 | 9,853 | 8,808.2 | 8,764.6 | 8,364.1 | 7,842.3 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 2,751 | 768 | 680 | 503 | 432 | 401 | 453 | 474 | 402 | 352 | 339 | 407 | 358 | 321 | 387 | 226 | 249.3 | 1,034.9 | 980.8 | 957.5 | 1,032.8 | 975.3 | 909.9 | 984.2 | 1,031.7 | 1,023.5 | 1,134 | 1,389.2 | 1,227.6 |
| Short-Term Debt | 3,240 | 2,931 | 3,245 | 1,578 | 1,609 | 1,249 | 668 | 506 | 746 | 25 | 30 | 134 | 189 | 54 | 77 | 281.7 | 605.3 | 194.1 | 260.7 | 191.3 | 30 | 275.7 | 13.9 | 400.8 | 38.3 | 3.1 | 15.6 | 20.2 | 25 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 20 | 27 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93 |
| Other Current Liabilities | 0 | 1,275 | 1,266 | 730 | 683 | 613 | 667 | 793 | 692 | 751 | 147 | 703 | (19) | 110 | 123 | 207.6 | 490.9 | 38.1 | 34.5 | 29.1 | 23.7 | 21 | 30.8 | 0 | 120.6 | 0 | 0.8 | 0 | 59.6 |
| Total Current Liabilities | 5,991 | 5,661 | 5,710 | 3,213 | 3,159 | 2,653 | 2,292 | 1,955 | 1,984 | 1,347 | 1,447 | 1,411 | 1,378 | 1,230 | 1,210 | 1,289.5 | 1,606 | 1,309.3 | 1,344.8 | 1,239 | 1,116.7 | 1,288.2 | 954.6 | 1,497.8 | 1,190.6 | 1,184.7 | 1,261.4 | 1,512.2 | 1,498.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 19,948 | 19,783 | 19,320 | 18,111 | 18,541 | 8,450 | 8,014 | 8,036 | 7,266 | 8,497 | 8,927 | 5,625 | 4,687 | 4,636 | 4,695 | 4,033.2 | 3,815.5 | 4,266.6 | 3,877.5 | 2,813.5 | 2,649.7 | 2,743.8 | 3,359.5 | 2,922.1 | 3,719.4 | 2,276.3 | 1,646 | 1,489.2 | 1,375.9 |
| Deferred Tax Liabilities | 11,829 | 12,632 | 11,540 | 12,448 | 11,522 | 3,844 | 3,698 | 3,731 | 3,448 | 3,826 | 3,391 | 3,087 | 2,903 | 2,092 | 1,819 | 1,944.8 | 2,419.8 | 2,616.1 | 1,701.5 | 1,781.2 | 1,673.6 | 0 | 1,307.2 | 1,200.1 | 1,095.5 | 937.7 | 904 | 881.1 | 759.7 |
| Other Non-Current Liabilities | 1,352 | 1,074 | 1,052 | 802 | 975 | 1,112 | 1,036 | 918 | 938 | 941 | 872 | 1,105 | 823 | 1,639 | 1,703 | 1,506.6 | 1,810.9 | 865.2 | 714.6 | 725.7 | 745.9 | 2,153.9 | 685.0 | 654.4 | 727.7 | 781.8 | 1,356.9 | 772.5 | 870 |
| Total Non-Current Liabilities | 33,129 | 33,851 | 32,269 | 31,647 | 31,359 | 13,846 | 13,203 | 12,876 | 11,841 | 13,503 | 13,394 | 9,933 | 8,585 | 8,400 | 8,251 | 7,561.7 | 8,491.8 | 8,167.1 | 6,562.3 | 5,320.4 | 5,390.3 | 5,229.2 | 5,327.3 | 4,776.6 | 5,524.9 | 4,060.7 | 3,969.8 | 3,617.5 | 3,503.7 |
| Total Liabilities | 39,120 | 39,512 | 37,979 | 34,860 | 34,518 | 16,499 | 15,495 | 14,831 | 13,825 | 14,850 | 14,841 | 11,344 | 9,963 | 9,630 | 9,461 | 8,851.2 | 10,097.8 | 9,476.4 | 7,907.1 | 6,559.4 | 6,507 | 6,517.4 | 6,281.9 | 6,274.4 | 6,715.5 | 5,245.4 | 5,231.2 | 5,129.7 | 5,001.9 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 24,751 | 25,689 | 25,602 | 25,516 | 25,475 | 1,983 | 1,993 | 2,002 | 2,032 | 2,002 | 2,058 | 2,185 | 2,240 | 2,127 | 1,854 | 0 | 1,771.1 | 1,220.8 | 1,188.6 | 1,175.7 | 1,141.5 | 0 | 0 | 1,116.1 | 0 | 1,812.5 | 1,812.5 | 1,812.5 | 1,804.5 |
| Retained Earnings | 19,783 | 19,429 | 16,420 | 13,201 | 10,391 | 8,095 | 7,550 | 6,635 | 6,103 | 4,371 | 4,172 | 5,608 | 6,326 | 5,697 | 5,445 | 5,073 | 4,600.9 | 4,654.1 | 4,187.3 | 3,582.1 | 2,935.1 | 2,480.8 | 2,160.7 | 1,856.9 | 1,445.7 | 1,366.6 | 959.8 | 1,042.9 | 680.5 |
| Accumulated Other Comprehensive Income | 1,238 | 2,680 | (618) | 91 | (2,103) | (2,814) | (2,522) | (2,043) | (1,741) | (1,799) | (1,477) | (2,219) | (1,503) | (2,768) | (2,736) | (2,085.8) | (1,746.3) | 78.3 | 39.6 | 66.4 | 67.5 | 76.9 | 88.3 | 122.3 | 125.9 | 84.3 | 67.8 | 95.3 | 79 |
| Total Stockholders' Equity | 45,877 | 47,892 | 41,492 | 38,886 | 33,829 | 7,319 | 7,069 | 6,636 | 6,437 | 4,626 | 4,796 | 5,610 | 7,097 | 5,097 | 4,649 | 4,824.7 | 4,658.1 | 5,993.4 | 5,457.9 | 4,856.5 | 4,385.7 | 3,982.4 | 3,654.6 | 3,368.3 | 2,962.8 | 3,562.8 | 3,138 | 3,234.4 | 2,840.4 |
| Total Liabilities & Equity | 85,945 | 88,402 | 80,390 | 73,746 | 68,347 | 23,818 | 22,564 | 21,467 | 20,262 | 19,476 | 19,637 | 16,954 | 17,060 | 14,727 | 14,110 | 13,675.9 | 14,755.9 | 15,469.8 | 13,365 | 11,415.9 | 10,891.1 | 10,499.8 | 9,957.1 | 9,660.8 | 9,675.5 | 8,808.2 | 8,369.2 | 8,364.1 | 7,842.3 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 23,188 | 22,989 | 22,838 | 19,921 | 20,410 | 10,082 | 9,111 | 8,696 | 8,159 | 8,684 | 9,132 | 5,759 | 5,156 | 4,690 | 4,772 | 4,314.9 | 4,743.5 | 4,879.9 | 4,406.9 | 3,004.8 | 3,000.8 | 3,351 | 3,362.8 | 3,322.9 | 3,747.2 | 2,279.4 | 1,661.6 | 1,509.4 | 1,400.9 |
| Net Debt | 23,004 | 22,250 | 22,374 | 19,470 | 20,328 | 9,935 | 8,978 | 8,635 | 7,821 | 8,520 | 8,482 | 5,533 | 4,680 | 4,357 | 4,725 | 3,954.3 | 4,064.4 | 4,762.3 | 4,028.8 | 2,880.5 | 2,879 | 2,998 | 3,227.7 | 3,036.9 | 3,188.7 | 2,279.4 | 1,661.6 | 1,509.4 | 1,400.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 4,137 | 3,713 | 3,927 | 3,517 | 2,852 | 2,444 | 2,440 | 1,951 | 2,405 | 1,599 | 1,352 | 1,476 | 875 | 484 | 570 | 650.7 | 555.4 | 619 | 946.2 | 796.3 | 587.1 | 394 | 627.2 | 496 | 410.4 | 532.3 | 66.9 | 362.4 | 0 |
| Depreciation & Amortization | 2,019 | 1,900 | 1,543 | 853 | 811 | 779 | 706 | 696 | 661 | 640 | 595 | 552 | 565 | 539 | 490 | 489.6 | 497.2 | 491.3 | 472 | 464.1 | 464.6 | 431.8 | 401.8 | 367.7 | 377.4 | 333 | 315.8 | 304.9 | 249.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 51 | 66 | 110 | 92 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (196) | 24 | (308) | (92) | (66) | (389) | (26) | 65 | (138) | (55) | 275 | (124) | (2) | (5) | 24 | (16.3) | 102.7 | (132.2) | 50.3 | (101.6) | (23.3) | 33.2 | (53.6) | 10.8 | 4.2 | (1) | (41.9) | 51.9 | 0 |
| Other Non-Cash Items | (822) | (396) | 6,860 | (385) | (151) | (253) | (311) | (256) | (536) | (466) | (63) | (245) | 208 | 106 | (759) | (833.1) | (818) | (59.6) | (192.6) | (183.1) | (235.7) | (204.5) | (681.5) | (168.6) | (168.3) | (299.3) | 316.1 | (195) | 294.3 |
| Operating Cash Flow | 5,309 | 5,269 | 4,137 | 4,142 | 3,688 | 2,802 | 2,990 | 2,712 | 2,182 | 2,089 | 2,459 | 2,123 | 1,950 | 1,328 | 512 | 502.1 | 471.5 | 1,079.1 | 1,314.6 | 1,051 | 1,050.7 | 786 | 325.9 | 784.2 | 758.5 | 676.6 | 672.9 | 679.9 | 748 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (3,140) | (2,863) | (2,499) | (1,557) | (1,532) | (1,671) | (1,647) | (1,551) | (1,340) | (1,182) | (1,522) | (1,449) | (1,236) | (1,148) | (1,104) | (726.1) | (724.1) | (892.3) | (893.2) | (793.7) | (884.4) | (673.8) | (686.6) | (575.7) | (593.4) | (586.1) | (266.8) | (71.7) | (862.9) |
| Acquisitions | 0 | 0 | 298 | 58 | (12,299) | (379) | (174) | 78 | 42 | 116 | 281 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | (1,483.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (267) | 0 | (12,299) | (19) | (174) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (231.1) | (142.7) | 0 | (2) | (2.5) | (21.9) | (8.0) | (7.6) | (11.3) | (26.3) | (35.1) | (25.9) |
| Sales/Maturities of Investments | 551 | 0 | 274 | 0 | 12,299 | 19 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 257.6 | 14.9 | 0 | 0 | 0 | 0 | 4.0 | 3.8 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (76) | 67 | 32 | 3 | 101 | 20 | 18 | 15 | 3 | (3) | 118 | 463 | (361) | 137 | 60 | 90.5 | 332.3 | 9.7 | 4.7 | 100 | 17.2 | 10.2 | (12) | 8 | 7.6 | 60.5 | (782.5) | (885.5) | 647.9 |
| Investing Cash Flow | (2,665) | (2,796) | (2,162) | (1,496) | (13,730) | (2,030) | (1,803) | (1,458) | (1,295) | (1,069) | (1,123) | (750) | (1,597) | (1,011) | (1,044) | (635.6) | (379.3) | (856.1) | (2,514.3) | (693.7) | (869.2) | (666.1) | (720.5) | (571.7) | (589.6) | (536.9) | (1,075.6) | (992.3) | (240.9) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 1,527 | (1,614) | (1,300) | (1,622) | 10,493 | 874 | (103) | (115) | (32) | (46) | 2,013 | 588 | (56) | (6) | 384 | (248.6) | 104.7 | (351.6) | 1,787.3 | (22.6) | (274.4) | 177.3 | 324.2 | (405.7) | 1,177.7 | 598.9 | 214.9 | (25.4) | (9.3) |
| Stock Repurchased | (3,942) | 0 | 0 | 0 | 0 | (1,509) | (1,134) | (1,103) | (381) | (1,210) | (2,787) | (2,050) | 0 | 0 | 0 | 0 | 0 | (30.9) | (231.1) | (286.4) | (80.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (796) | (709) | (707) | (707) | (507) | (467) | (412) | (348) | (310) | (255) | (226) | (244) | (244) | (223) | (193) | (174.5) | (162.9) | (148.7) | (133.1) | (112.4) | (89.5) | (81.7) | (80.8) | (80.8) | (150) | (180.5) | (150) | 0 | (722.3) |
| Other Financing Activities | (8) | 2 | (17) | 0 | (75) | 286 | 538 | 0 | (22) | (3) | 0 | 14 | (3) | 1 | (3) | 223.3 | 34.1 | (30.9) | 0 | 0 | 0 | 0.3 | (0.3) | 0 | (761.6) | (477.8) | 328.3 | (74.7) | 1,164.5 |
| Financing Cash Flow | (3,146) | (2,252) | (1,955) | (2,297) | 9,936 | (764) | (1,111) | (1,542) | (700) | (1,493) | (957) | (1,630) | (220) | (30) | 217 | (167.8) | 489.4 | (511.5) | 1,453.5 | (354.8) | (412.7) | 98.4 | 244.4 | (484.5) | 267.7 | (59.4) | 393.2 | (100.1) | 432.9 |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | (555) | 275 | 13 | 369 | (65) | 14 | 72 | (277) | 174 | (486) | 424 | (250) | 143 | 286 | (314) | (318.5) | 561.6 | (260.5) | 253.8 | 2.5 | (231.2) | 218.3 | (150.2) | (272) | 436.6 | 80.3 | (9.5) | (412.5) | 217.7 |
| Cash at Beginning | 739 | 464 | 451 | 82 | 147 | 133 | 61 | 338 | 164 | 650 | 226 | 476 | 333 | 47 | 361 | 679.1 | 117.5 | 378.1 | 124.3 | 121.8 | 353 | 134.7 | 284.9 | 556.9 | 120.3 | 40 | 49.5 | 462 | 244.3 |
| Cash at End | 184 | 739 | 464 | 451 | 82 | 147 | 133 | 61 | 338 | 164 | 650 | 226 | 476 | 333 | 47 | 360.6 | 679.1 | 117.6 | 378.1 | 124.3 | 121.8 | 353 | 134.7 | 284.9 | 556.9 | 120.3 | 40 | 49.5 | 462 |
| Free Cash Flow | 2,169 | 2,406 | 1,638 | 2,585 | 2,156 | 1,131 | 1,343 | 1,161 | 842 | 907 | 937 | 674 | 714 | 180 | (592) | (224) | (252.6) | 186.8 | 421.4 | 257.3 | 166.3 | 112.2 | (360.7) | 208.5 | 165.1 | 90.5 | 406.1 | 608.2 | (114.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 15,078 | 14,546 | 12,555 | 8,814 | 7,995 | 7,710 | 7,792 | 7,316 | 6,554 | 6,232 | 6,712 | 6,620 | 6,133 | 5,695 | 5,177 | 4,981.5 | 4,402.2 | 4,814.8 | 4,707.6 | 4,583.2 | 4,391.6 | 3,902.9 | 3,660.7 | 3,665.6 | 3,698.6 | 3,655.1 | 3,496.4 | 3,516.5 | 3,716.8 |
| Gross Profit | 7,865 | 7,543 | 6,442 | 4,593 | 4,587 | 4,432 | 4,344 | 4,035 | 3,575 | 3,334 | 3,287 | 2,981 | 2,513 | 1,846 | 1,841 | 1,913 | 2,595.3 | 2,790.3 | 2,920.4 | 2,394.6 | 2,268.7 | 2,025.6 | 2,261.4 | 2,330.9 | 1,168.3 | 0 | 0 | 0 | 0 |
| Operating Income | 5,609 | 5,179 | 4,388 | 3,329 | 3,206 | 3,311 | 3,124 | 2,831 | 2,519 | 2,411 | 2,688 | 2,339 | 1,420 | 949 | 967 | 1,116 | 830.1 | 1,041.7 | 1,164.2 | 1,128.6 | 1,992.7 | 713.7 | 487.1 | 844 | 818.8 | 845.2 | 261.7 | 736 | 802.1 |
| Net Income | 4,141 | 3,718 | 3,927 | 3,517 | 2,852 | 2,444 | 2,440 | 1,951 | 2,405 | 1,599 | 1,352 | 1,476 | 875 | 484 | 570 | 650.7 | 555.4 | 619 | 946.2 | 796.3 | 542.9 | 413 | 398.7 | 496 | 410.4 | 532.3 | 66.9 | 362.4 | 468.9 |
| EPS (Diluted) | 4.51 | 3.98 | 4.21 | 3.77 | 4.18 | 3.59 | 3.50 | 2.72 | 3.29 | 2.13 | 1.68 | 1.69 | 0.99 | 0.56 | 0.67 | 0.77 | 0.67 | 0.80 | 1.22 | 1.00 | 0.68 | 0.52 | 0.50 | 0.61 | 0.45 | 0.67 | 0.08 | 0.46 | 0.59 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 184 | 739 | 464 | 451 | 82 | 147 | 133 | 61 | 338 | 164 | 650 | 226 | 476 | 333 | 47 | 360.6 | 679.1 | 117.6 | 378.1 | 124.3 | 121.8 | 353 | 135.1 | 286.0 | 558.5 | 0 | 0 | 0 | 0 |
| Total Assets | 85,945 | 88,402 | 80,390 | 73,746 | 68,347 | 23,818 | 22,564 | 21,467 | 20,262 | 19,476 | 19,637 | 16,954 | 17,060 | 14,727 | 14,110 | 13,675.9 | 14,755.9 | 15,469.8 | 13,365 | 11,415.9 | 10,891.1 | 10,499.8 | 9,957.1 | 9,660.8 | 9,853 | 8,808.2 | 8,764.6 | 8,364.1 | 7,842.3 |
| Total Debt | 23,188 | 22,989 | 22,838 | 19,921 | 20,410 | 10,082 | 9,111 | 8,696 | 8,159 | 8,684 | 9,132 | 5,759 | 5,156 | 4,690 | 4,772 | 4,314.9 | 4,743.5 | 4,879.9 | 4,406.9 | 3,004.8 | 3,000.8 | 3,351 | 3,362.8 | 3,322.9 | 3,747.2 | 2,279.4 | 1,661.6 | 1,509.4 | 1,400.9 |
| Stockholders' Equity | 45,877 | 47,892 | 41,492 | 38,886 | 33,829 | 7,319 | 7,069 | 6,636 | 6,437 | 4,626 | 4,796 | 5,610 | 7,097 | 5,097 | 4,649 | 4,824.7 | 4,658.1 | 5,993.4 | 5,457.9 | 4,856.5 | 4,385.7 | 3,982.4 | 3,654.6 | 3,368.3 | 2,962.8 | 3,562.8 | 3,138 | 3,234.4 | 2,840.4 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 5,309 | 5,269 | 4,137 | 4,142 | 3,688 | 2,802 | 2,990 | 2,712 | 2,182 | 2,089 | 2,459 | 2,123 | 1,950 | 1,328 | 512 | 502.1 | 471.5 | 1,079.1 | 1,314.6 | 1,051 | 1,050.7 | 786 | 325.9 | 784.2 | 758.5 | 676.6 | 672.9 | 679.9 | 748 |
| Capital Expenditure | (3,140) | (2,863) | (2,499) | (1,557) | (1,532) | (1,671) | (1,647) | (1,551) | (1,340) | (1,182) | (1,522) | (1,449) | (1,236) | (1,148) | (1,104) | (726.1) | (724.1) | (892.3) | (893.2) | (793.7) | (884.4) | (673.8) | (686.6) | (575.7) | (593.4) | (586.1) | (266.8) | (71.7) | (862.9) |
| Free Cash Flow | 2,169 | 2,406 | 1,638 | 2,585 | 2,156 | 1,131 | 1,343 | 1,161 | 842 | 907 | 937 | 674 | 714 | 180 | (592) | (224) | (252.6) | 186.8 | 421.4 | 257.3 | 166.3 | 112.2 | (360.7) | 208.5 | 165.1 | 90.5 | 406.1 | 608.2 | (114.9) |