Campbell Soup Company logo CPB - Campbell Soup Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 16
SELL 11
STRONG
SELL 0
| PRICE TARGET: $20.67 DETAILS
HIGH: $28.00
LOW: $17.00
MEDIAN: $20.00
CONSENSUS: $20.67
DOWNSIDE: 7.48%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 10,253 9,636 9,357 8,562 8,476 8,691 8,107 6,615 5,837 7,961 8,082 8,268 8,052 7,175 7,143 7,676 7,586 7,998 7,385 7,343 7,072 7,109 6,678 6,133 6,664 6,466 6,626 6,696 6,614 6,324 7,250 6,690 6,586.2 6,263.2 6,204.1 6,205.8 5,672.1 4,868.9 4,490.4 4,378.7
Cost of Revenue 7,134 6,665 6,440 5,935 5,665 5,692 5,414 4,241 3,395 5,033 5,300 5,297 5,140 4,365 4,255 4,526 4,558 4,827 4,384 4,268 4,175 4,187 3,805 3,443 3,146 3,107 3,252 3,025 3,180 3,224 3,995 3,723 3,785.6 3,746.9 3,886.9 4,057.3 3,809.3 3,221.9 3,035.9 3,046.7
Gross Profit 3,119 2,971 2,917 2,627 2,811 2,999 2,693 2,374 2,442 2,928 2,782 2,971 2,912 2,810 2,888 3,150 3,028 3,171 3,001 3,075 2,897 2,922 2,873 2,690 3,518 3,359 3,374 3,671 3,434 3,100 3,255 2,967 2,800.6 2,516.3 2,317.2 2,148.5 1,862.8 1,647 1,454.5 1,332
Operating Expenses
R&D Expenses 100 102 92 87 84 93 91 91 93 105 117 122 128 116 120 123 114 115 111 99 90 93 88 77 63 64 66 71 68 76 88 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,598 1,570 1,465 1,351 1,415 1,569 1,480 1,291 1,123 1,427 1,485 1,505 1,624 1,521 1,486 1,663 1,668 1,770 1,677 1,820 1,680 1,695 1,680 1,490 2,137 1,941 1,938 1,818 1,641 1,530 1,697 1,644 1,936.8 1,392 1,319.2 1,324.9 1,118.6 1,012.8 884.9 789.4
Other Expenses 68 73 48 41 42 43 48 20 1 20 17 18 14 1 1 0 67 6 0 0 0 2 0 0 57 55 58 261 283 280 294 255 242.2 216.2 208.6 200.9 192.3 170.9 144.6 126.8
Operating Expenses 1,766 1,745 1,605 1,479 1,541 1,705 1,619 1,402 1,217 1,552 1,619 1,645 1,766 1,638 1,607 1,786 1,849 1,891 1,788 1,919 1,770 1,790 1,768 1,567 2,257 2,060 2,062 2,150 1,992 1,886 2,079 1,899 2,179 1,608.2 1,527.8 1,525.8 1,310.9 1,183.7 1,029.5 916.2
Operating Income
Operating Income 1,353 1,226 1,312 1,148 1,270 1,294 1,074 972 1,225 1,376 1,163 1,326 1,146 1,172 1,281 1,364 1,179 1,280 1,213 1,156 1,127 1,132 1,105 1,123 1,261 1,299 1,312 1,521 1,442 1,214 1,176 1,068 621.6 908.1 789.4 622.7 551.9 463.3 425 415.8
Interest Expense 345 249 188 189 210 345 356 183 115 115 108 122 135 114 122 112 110 167 163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 17 6 4 1 1 4 2 3 0 4 3 3 10 8 10 6 4 8 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,575 1,417 1,703 1,501 1,863 1,439 1,427 1,407 1,749 1,272 1,360 1,575 1,497 1,425 1,490 1,605 1,453 1,400 1,545 1,445 1,406 1,392 1,348 1,442 1,527 1,550 1,567 1,782 1,725 1,494 1,470 1,323 863.8 1,124.3 998 823.6 744.2 634.2 569.6 542.6
EBIT 1,141 1,006 1,316 1,164 1,546 1,111 981 1,013 1,431 964 1,057 1,270 1,090 1,163 1,222 1,354 1,189 1,106 1,262 1,156 1,127 1,132 1,105 1,123 1,261 1,299 1,312 1,521 1,442 1,214 1,176 1,068 621.6 908.1 789.4 622.7 551.9 463.3 425 415.8
Income Before Tax 796 757 1,128 975 1,336 766 625 830 1,316 849 949 1,148 955 1,049 1,100 1,242 1,079 939 1,099 1,001 952 947 924 798 987 1,077 1,097 1,073 991 1,072 1,042 963 519.8 799.3 667.4 179.4 106.5 388.6 417.9 387.2
Income Tax Expense 194 190 270 218 328 174 151 106 392 286 283 374 275 325 351 398 347 268 307 246 308 300 298 273 338 363 373 384 357 354 344 333 262.6 308.8 265.9 175 93.4 147 170.6 164
Net Income 602 567 858 757 1,002 1,628 211 261 887 563 666 866 458 774 805 844 736 1,165 854 766 707 647 595 525 649 714 724 660 713 802 698 630 8.2 490.5 401.5 4.4 13.1 241.6 247.3 223.2
Per Share Data
EPS (Basic) 2.02 1.90 2.87 2.51 3.31 5.39 0.70 0.87 2.91 1.82 2.21 2.61 1.46 2.43 2.44 2.44 2.09 3.06 2.21 1.89 1.72 1.58 1.45 1.28 1.57 1.68 1.64 1.46 1.51 1.61 1.40 1.25 0.01 0.98 0.79 0.01 0.03 0.47 0.48 0.44
EPS (Diluted) 2.01 1.89 2.85 2.51 3.29 5.36 0.70 0.86 2.89 1.81 2.21 2.59 1.44 2.41 2.42 2.42 2.06 3.03 2.16 1.85 1.71 1.57 1.45 1.28 1.55 1.65 1.63 1.44 1.49 1.59 1.40 1.25 0.01 0.98 0.79 0.01 0.03 0.47 0.48 0.44
Shares Outstanding 298 300 299 301 303 302 301 301 305 309 312 314 314 317 326 340 352 373 386 407 409 409 411 410 414 425 441 454 472 498 498 502 497.3 500.5 508.2 440 436.7 514.0 515.2 507.3
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 132 108 189 109 69 859 31 49 319 296 253 232 333 335 484 254 51 81 71 657 40 32 32 21 24 27 6 16 17 34 53 94 62.6 112.1 178.9 80.7 147.1 120.8 425.3 393.8
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 0 0 0 0 0 0 0 0 0
Net Receivables 583 630 529 541 595 575 574 563 605 626 647 670 635 553 560 512 528 570 581 494 509 490 413 417 442 443 541 656 523 618 631 578 646.3 577.1 527.4 624.5 538 486.9 338.9 299
Inventory 1,424 1,386 1,291 1,246 933 871 863 887 902 940 995 1,016 925 714 767 724 824 829 775 728 782 782 709 638 597 571 615 564 598 739 755 786 804.2 717.9 706.7 819.8 816 664.7 623.6 610.5
Other Current Assets 93 66 52 67 98 80 499 797 74 46 198 182 328 169 152 197 148 213 151 233 181 164 136 123 140 127 132 204 150 227 142 143 173.1 94.5 105.5 140.5 100.4 90.5 42.7 31.5
Total Current Assets 2,232 2,190 2,061 1,963 1,695 2,385 1,967 2,296 1,900 1,908 2,093 2,100 2,221 1,771 1,963 1,687 1,551 1,693 1,578 2,112 1,512 1,468 1,290 1,199 1,221 1,168 1,294 1,440 1,288 1,618 1,581 1,601 1,686.2 1,501.6 1,518.5 1,665.5 1,601.5 1,362.9 1,430.5 1,334.8
Non-Current Assets
Property, Plant & Equipment 3,093 3,031 2,673 2,582 2,605 2,622 2,484 2,466 2,454 2,407 2,347 2,318 2,260 2,127 2,103 2,051 1,977 1,939 2,042 1,954 1,987 1,901 1,843 1,684 1,637 1,644 1,726 1,723 2,044 2,681 2,584 2,401 2,264.4 1,965.8 1,790.4 1,717.7 1,540.6 1,508.9 1,349 1,168.1
Goodwill 4,991 5,077 3,965 3,979 3,981 3,986 4,017 3,864 2,115 2,263 2,344 2,433 2,297 2,013 2,133 1,919 1,901 1,998 1,872 1,765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,356 4,716 3,142 3,198 3,239 3,350 3,415 3,664 1,118 1,152 1,205 1,175 1,021 496 527 509 522 605 615 596 3,009 2,995 2,821 2,503 2,451 1,767 1,910 1,904 1,710 1,808 1,715 582 596 441.8 435.5 383.4 466.9 496.6 132.4 130.2
Long-Term Investments 5 0 0 0 0 0 77 92 69 47 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 219 221 217 170 214 29 1,186 2,145 34 19 53 55 497 74 89 89 81 219 330 1,317 262 298 251 335 618 617 592 566 1,154 525 435 408 350.9 444.6 404.6 349 323.1 241.2 178.1 129.7
Total Non-Current Assets 12,664 13,045 9,997 9,929 10,039 9,987 11,181 12,233 5,826 5,929 5,984 6,013 6,102 4,759 4,899 4,589 4,505 4,781 4,867 5,633 5,264 5,194 4,915 4,522 4,706 4,028 4,228 4,193 4,908 5,014 4,734 3,391 3,211.3 2,852.2 2,630.5 2,450.1 2,330.6 2,246.7 1,659.5 1,428
Total Assets 14,896 15,235 12,058 11,892 11,734 12,372 13,148 14,529 7,726 7,837 8,077 8,113 8,323 6,530 6,862 6,276 6,056 6,474 6,445 7,745 6,776 6,662 6,205 5,721 5,927 5,196 5,522 5,633 6,196 6,632 6,315 4,992 4,897.5 4,353.8 4,149 4,115.6 3,932.1 3,609.6 3,090 2,762.8
Current Liabilities
Account Payables 1,332 1,311 1,306 1,334 1,070 1,049 814 705 666 610 544 527 523 571 585 545 569 655 694 691 624 607 620 681 582 509 511 506 485 568 556 473 510 497.8 482.4 525.2 508.2 0 0 0
Short-Term Debt 730 1,398 178 800 37 1,199 1,350 1,525 1,036 1,217 1,542 1,770 1,907 786 656 834 378 982 595 1,097 451 810 1,279 1,196 1,806 1,873 1,987 1,401 1,506 865 865 434 669.4 293.7 282.2 202.3 271.5 138 93.5 88.9
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 203 228 228 250 206 263 711 896 284 279 267 254 419 296 299 231 255 21 77 152 70 65 282 298 282 650 648 896 778 796 743 758 671.1 508.2 513.4 570.6 452.4 725.3 592.9 537.2
Total Current Liabilities 2,906 3,576 2,222 2,886 1,814 3,075 3,385 3,594 2,395 2,555 2,806 2,989 3,282 2,070 1,989 2,065 1,628 2,403 2,030 2,881 2,002 2,326 2,783 2,678 3,120 3,032 3,146 2,803 2,769 2,229 2,164 1,665 1,850.5 1,299.7 1,278 1,298.1 1,232.1 863.3 686.4 626.1
Non-Current Liabilities
Long-Term Debt 6,057 5,715 4,483 3,979 4,991 4,987 7,100 7,991 2,492 2,314 2,539 2,244 2,544 2,004 2,427 1,945 2,243 1,633 2,074 2,116 2,542 2,543 2,249 2,449 2,243 1,218 1,330 1,169 1,151 744 857 560 461.9 693.3 772.6 805.8 629.2 525.8 380.2 362.3
Deferred Tax Liabilities 1,353 1,426 1,067 1,074 1,051 914 924 960 490 396 505 548 489 298 367 258 237 0 354 419 342 332 0 0 0 285 263 246 214 274 235 211 164.5 288.4 258.5 235.1 218 0 248 199.1
Other Non-Current Liabilities 379 408 400 427 525 636 624 611 697 1,039 840 729 798 1,260 983 1,079 1,214 1,120 692 561 620 587 786 708 811 524 548 537 559 553 485 446 611.9 22.4 23 28.5 19.6 325.5 39.3 36.4
Total Non-Current Liabilities 8,086 7,863 6,173 5,673 6,766 6,728 8,651 9,562 3,686 3,749 3,894 3,521 3,831 3,562 3,777 3,282 3,697 2,753 3,120 3,096 3,504 3,462 3,035 3,157 3,054 2,027 2,141 1,952 1,924 1,571 1,577 1,217 1,238.3 1,004.1 1,054.1 1,069.4 866.8 851.3 667.5 597.8
Total Liabilities 10,992 11,439 8,395 8,559 8,580 9,803 12,036 13,156 6,081 6,304 6,700 6,510 7,113 5,632 5,766 5,347 5,325 5,156 5,150 5,977 5,506 5,788 5,818 5,835 6,174 5,059 5,287 4,755 4,693 3,800 3,741 2,882 3,088.8 2,303.8 2,332.1 2,367.5 2,098.9 1,714.6 1,353.9 1,223.9
Stockholders' Equity
Common Stock 12 12 12 12 12 12 12 12 12 12 12 12 12 20 20 20 20 20 20 20 20 20 20 20 20 20 20 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,694 4,569 4,451 4,040 3,742 3,190 1,993 2,224 2,385 1,927 1,754 2,198 1,772 9,584 9,185 8,760 8,288 7,909 7,082 6,539 6,069 5,642 5,254 4,918 4,651 4,373 4,041 3,706 3,571 3,211 2,755 2,359 2,002 2,224.5 1,912.6 1,653.3 1,775.8 1,879.1 1,709.6 1,554
Accumulated Other Comprehensive Income (15) (17) (3) 2 5 (10) (198) (118) (53) (104) (168) (569) (565) (776) (427) (736) (718) (136) (125) 4 (223) (204) (316) (481) (324) (227) (150) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,902 3,794 3,661 3,331 3,152 2,563 1,103 1,364 1,637 1,525 1,381 1,615 1,217 898 1,088 926 728 1,318 1,295 1,768 1,270 874 387 (114) (247) 137 235 874 1,420 2,742 2,468 1,989 1,704 2,027.6 1,793.4 1,691.8 1,778.3 1,895 1,736.1 1,538.9
Total Liabilities & Equity 14,896 15,235 12,058 11,892 11,734 12,372 13,148 14,529 7,726 7,837 8,077 8,113 8,323 6,530 6,862 6,276 6,056 6,474 6,445 7,745 6,776 6,662 6,205 5,721 5,927 5,196 5,522 5,633 6,196 6,632 6,315 4,992 4,897.5 4,353.8 4,149 4,115.6 3,932.1 3,609.6 3,090 2,762.8
Debt Metrics
Total Debt 7,212 7,542 4,967 5,048 5,292 6,447 8,474 9,516 3,536 3,533 4,092 4,015 4,453 2,790 3,084 2,780 2,624 2,615 2,669 3,213 2,993 3,353 3,528 3,645 4,049 3,091 3,317 2,570 2,657 1,609 1,722 994 1,131.3 987 1,054.8 1,008.1 900.7 663.8 473.7 451.2
Net Debt 7,080 7,434 4,778 4,939 5,223 5,588 8,443 9,467 3,217 3,237 3,839 3,783 4,120 2,455 2,600 2,526 2,573 2,534 2,598 2,556 2,953 3,321 3,496 3,624 4,025 3,064 3,311 2,554 2,640 1,575 1,669 900 1,068.7 874.9 875.9 927.4 753.6 543 48.4 57.4
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 602 567 858 757 1,002 1,628 211 261 887 563 691 737 449 764 802 844 736 1,165 854 766 707 647 595 525 649 714 724 671 713 802 698 630 257.2 490.5 401.5 4.4 13.1
Depreciation & Amortization 434 411 387 337 317 328 446 394 318 308 303 305 407 262 268 251 264 294 283 289 279 260 243 319 266 251 255 261 328 326 294 255 242.2 216.2 208.6 200.9 192.3
Stock-Based Compensation 57 99 63 59 64 61 58 61 60 0 0 56 113 79 87 88 84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (235) (129) (216) (41) (289) 92 149 77 (1) 107 34 (233) (258) (8) (36) 83 (84) (143) (228) 148 (45) (175) (161) 115 139 163 (144) (342) (174) (38) 105 3 (193.2) (21.9) 96.4 (40.4) (155.8)
Other Non-Cash Items 327 284 56 48 (196) (707) 520 645 (69) 479 195 (123) 479 (22) (25) (263) 22 (667) (303) (6) 2 (39) 124 53 48 20 41 844 325 66 48 46 394.2 25.1 63.2 279.6 375.5
Operating Cash Flow 1,131 1,185 1,143 1,181 1,035 1,396 1,398 1,305 1,288 1,491 1,206 899 1,019 1,120 1,142 1,057 1,166 766 674 1,226 990 744 873 1,017 1,106 1,165 954 1,413 1,114 1,155 1,185 968 652.4 744.3 805.2 448.4 357.3
Investing Activities
Capital Expenditure (426) (517) (370) (242) (275) (299) (384) (407) (338) (341) (380) (347) (336) (323) (272) (315) (345) (298) (334) (309) (332) (288) (283) (269) (200) (200) (297) (256) (252) (357) (391) (421) (366.3) (336.5) (361.1) (387.6) (284.1)
Acquisitions 235 (2,612) 29 1 109 2,537 523 (6,771) 0 0 (232) 191 (1,806) 0 0 0 (28) 819 906 0 0 (9) (177) (15) (911) 0 (105) (478) (228) (186) (1,255) 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 (4) 0 0 0 0 0 0 0 0 0 0 0 0 (4.9) (29.9)
Sales/Maturities of Investments 0 0 0 0 0 30 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 7.2 9.7 8.6 38.9
Other Investing Activities 4 1 1 11 8 4 14 (19) (30) (13) 9 22 (12) 0 11 15 (5) 10 31 15 18 22 32 (4) (11) (4) 80 343 252 (14) (12) 12 (235) (57.7) (127.3) (3.6) (198.1)
Investing Cash Flow (187) (3,128) (340) (230) (158) 2,272 153 (7,244) (368) (354) (603) (134) (2,154) (323) (261) (300) (378) 531 603 (294) (314) (275) (432) (288) (1,122) (204) (322) (391) (228) (557) (1,658) (409) (601.3) (387) (478.7) (387.5) (473.2)
Financing Activities
Net Debt Issuance (356) 2,442 (138) 176 (1,181) (791) (1,159) 6,439 (34) (547) 91 (494) 1,675 (257) 295 135 (20) (123) (605) 233 (354) (185) (166) (443) 983 (185) 741 (71) 1,030 (111) 708 (139) 126 (132.6) 45.9 51.3 215.9
Stock Repurchased (62) (67) (142) (167) (36) 0 0 (86) (437) (143) (244) (76) (153) (412) (728) (472) (527) (903) (1,140) (506) (110) (56) (24) (5) (618) (394) (1,026) (669) (1,696) (244) (24) (145) (42.3) (149.6) (175.6) (28.7) 0
Dividends Paid (459) (445) (447) (451) (439) (426) (423) (426) (420) (390) (394) (391) (367) (373) (378) (365) (350) (329) (308) (292) (275) (259) (259) (286) (374) (384) (386) (367) (350) (338) (295) (266) (216.4) (166.4) (137.5) (124.3) (86.7)
Other Financing Activities (42) (69) (18) (471) (15) (1,793) (9) (120) (19) (21) (12) 18 (1) 10 15 7 11 8 25 11 0 0 0 (6) 0 0 0 0 0 0 0 0 0 (0.1) (0.1) (0.1) 33.9
Financing Cash Flow (919) 1,863 (723) (910) (1,669) (2,987) (1,591) 5,807 (908) (1,099) (550) (925) 1,237 (920) (700) (556) (814) (1,300) (1,863) (318) (668) (475) (432) (726) 15 (943) (636) (1,005) (910) (629) 426 (534) (97.2) (429.5) (219.6) (101.8) 163.1
Cash Position
Net Change in Cash 24 (81) 80 40 (790) 828 (18) (270) 23 43 21 (101) (2) (149) 230 203 (30) 10 (586) 657 40 0 11 (3) (3) 21 (10) (1) (11) (23) (43) (63) (112.1) (178.9) (80.7) (120.9) (112)
Cash at Beginning 108 189 109 69 859 31 49 319 296 253 232 333 335 484 254 51 81 71 657 0 0 0 21 24 27 6 16 17 28 51 96 63 112.1 178.9 80.7 120.9 112
Cash at End 132 108 189 109 69 859 31 49 319 296 253 232 333 335 484 254 51 81 71 657 40 32 32 21 24 27 6 16 26 34 53 94 62.6 112.1 178.9 80.7 147.1
Free Cash Flow 705 668 773 939 760 1,097 1,014 898 950 1,150 826 552 683 797 870 742 821 468 340 917 658 456 590 748 906 965 657 1,157 862 798 794 547 286.1 407.8 444.1 60.8 73.2
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 10,253 9,636 9,357 8,562 8,476 8,691 8,107 6,615 5,837 7,961 8,082 8,268 8,052 7,175 7,143 7,676 7,586 7,998 7,385 7,343 7,072 7,109 6,678 6,133 6,664 6,466 6,626 6,696 6,614 6,324 7,250 6,690 6,586.2 6,263.2 6,204.1 6,205.8 5,672.1 4,868.9 4,490.4 4,378.7
Gross Profit 3,119 2,971 2,917 2,627 2,811 2,999 2,693 2,374 2,442 2,928 2,782 2,971 2,912 2,810 2,888 3,150 3,028 3,171 3,001 3,075 2,897 2,922 2,873 2,690 3,518 3,359 3,374 3,671 3,434 3,100 3,255 2,967 2,800.6 2,516.3 2,317.2 2,148.5 1,862.8 1,647 1,454.5 1,332
Operating Income 1,353 1,226 1,312 1,148 1,270 1,294 1,074 972 1,225 1,376 1,163 1,326 1,146 1,172 1,281 1,364 1,179 1,280 1,213 1,156 1,127 1,132 1,105 1,123 1,261 1,299 1,312 1,521 1,442 1,214 1,176 1,068 621.6 908.1 789.4 622.7 551.9 463.3 425 415.8
Net Income 602 567 858 757 1,002 1,628 211 261 887 563 666 866 458 774 805 844 736 1,165 854 766 707 647 595 525 649 714 724 660 713 802 698 630 8.2 490.5 401.5 4.4 13.1 241.6 247.3 223.2
EPS (Diluted) 2.01 1.89 2.85 2.51 3.29 5.36 0.70 0.86 2.89 1.81 2.21 2.59 1.44 2.41 2.42 2.42 2.06 3.03 2.16 1.85 1.71 1.57 1.45 1.28 1.55 1.65 1.63 1.44 1.49 1.59 1.40 1.25 0.01 0.98 0.79 0.01 0.03 0.47 0.48 0.44
Balance Sheet
Cash & Equivalents 132 108 189 109 69 859 31 49 319 296 253 232 333 335 484 254 51 81 71 657 40 32 32 21 24 27 6 16 17 34 53 94 62.6 112.1 178.9 80.7 147.1 120.8 425.3 393.8
Total Assets 14,896 15,235 12,058 11,892 11,734 12,372 13,148 14,529 7,726 7,837 8,077 8,113 8,323 6,530 6,862 6,276 6,056 6,474 6,445 7,745 6,776 6,662 6,205 5,721 5,927 5,196 5,522 5,633 6,196 6,632 6,315 4,992 4,897.5 4,353.8 4,149 4,115.6 3,932.1 3,609.6 3,090 2,762.8
Total Debt 7,212 7,542 4,967 5,048 5,292 6,447 8,474 9,516 3,536 3,533 4,092 4,015 4,453 2,790 3,084 2,780 2,624 2,615 2,669 3,213 2,993 3,353 3,528 3,645 4,049 3,091 3,317 2,570 2,657 1,609 1,722 994 1,131.3 987 1,054.8 1,008.1 900.7 663.8 473.7 451.2
Stockholders' Equity 3,902 3,794 3,661 3,331 3,152 2,563 1,103 1,364 1,637 1,525 1,381 1,615 1,217 898 1,088 926 728 1,318 1,295 1,768 1,270 874 387 (114) (247) 137 235 874 1,420 2,742 2,468 1,989 1,704 2,027.6 1,793.4 1,691.8 1,778.3 1,895 1,736.1 1,538.9
Cash Flow
Operating Cash Flow 1,131 1,185 1,143 1,181 1,035 1,396 1,398 1,305 1,288 1,491 1,206 899 1,019 1,120 1,142 1,057 1,166 766 674 1,226 990 744 873 1,017 1,106 1,165 954 1,413 1,114 1,155 1,185 968 652.4 744.3 805.2 448.4 357.3
Capital Expenditure (426) (517) (370) (242) (275) (299) (384) (407) (338) (341) (380) (347) (336) (323) (272) (315) (345) (298) (334) (309) (332) (288) (283) (269) (200) (200) (297) (256) (252) (357) (391) (421) (366.3) (336.5) (361.1) (387.6) (284.1)
Free Cash Flow 705 668 773 939 760 1,097 1,014 898 950 1,150 826 552 683 797 870 742 821 468 340 917 658 456 590 748 906 965 657 1,157 862 798 794 547 286.1 407.8 444.1 60.8 73.2