CRH - CRH plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$139.15
DETAILS
HIGH:
$165.60
LOW:
$120.00
MEDIAN:
$135.50
CONSENSUS:
$139.15
UPSIDE:
35.48%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 37,447 | 34,351.9 | 31,758.1 | 30,408.5 | 25,758.5 | 22,518.6 | 24,777.8 | 24,005.0 | 24,303.9 | 26,130.0 | 24,054.3 | 19,376.3 | 18,031.0 | 17,624.7 | 19,279.8 | 17,129.4 | 16,841.2 | 21,140.2 | 19,682.2 | 18,156.1 | 15,155.6 | 11,654.9 | 13,545.5 | 11,046.2 | 9,097.3 | 8,195.4 | 6,660.1 | 8,356.4 | 4,587.5 | 4,177.4 | 3,748.6 | 3,201.0 | 2,111.1 | 1,689.5 | 1,500.2 | 1,580.0 | 1,586.1 |
| Cost of Revenue | 23,919 | 22,086.5 | 20,887.3 | 20,358.4 | 17,312.9 | 15,109.3 | 16,892.3 | 16,250.2 | 16,510.6 | 17,713.0 | 16,895.5 | 13,907.2 | 13,247.0 | 12,993.4 | 14,274.6 | 12,545.1 | 12,385.9 | 15,180.8 | 14,103.4 | 12,983.6 | 10,632.4 | 8,161.7 | 9,380.3 | 7,660.4 | 6,259.9 | 5,268.1 | 4,275.3 | 5,665.9 | 0 | 2,150.8 | 1,557.9 | 1,333.4 | 1,204.3 | 995.5 | 998.1 | 1,038.4 | 1,039.9 |
| Gross Profit | 13,528 | 12,265.4 | 10,870.8 | 10,050.1 | 8,445.6 | 7,409.3 | 7,885.5 | 7,754.8 | 7,793.2 | 8,417.0 | 7,158.8 | 5,469.0 | 4,784.0 | 4,631.3 | 5,005.2 | 4,584.3 | 4,455.3 | 5,959.4 | 5,578.7 | 5,172.5 | 4,523.2 | 3,493.1 | 4,165.1 | 3,385.9 | 2,837.5 | 2,927.2 | 2,384.8 | 2,690.5 | 4,587.5 | 4,177.4 | 2,190.6 | 1,867.6 | 906.7 | 693.9 | 502.1 | 541.5 | 546.2 |
| 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 |
| SG&A Expenses | 8,013 | 7,768.6 | 7,486 | 7,056 | 6,538 | 6,539 | 6,480 | 6,612 | 6,539.6 | 6,641.5 | 6,520.5 | 5,554.7 | 6,597.8 | 5,446.1 | 5,296.4 | 5,272.0 | 3,468.5 | 5,901.1 | 6,120 | 5,077 | 3,734.3 | (2,710) | 2,905.9 | 2,320.2 | 1,951.9 | 1,859.9 | 0 | 1,194.6 | 0 | 702.2 | 535.2 | 475.8 | 415.7 | 363.6 | 349.3 | 352.0 | 347.5 |
| Other Expenses | 192 | (256.4) | (683.5) | (499.1) | (1,041.6) | (1,521.4) | (1,056.2) | (1,061.3) | (775.8) | (262.1) | (916.8) | (1,125.6) | (2,636.8) | (1,689.0) | (1,210.3) | (1,464.7) | 25.2 | (1,807.1) | (2,484.9) | (1,712.5) | (662.1) | 5,102.3 | (54.2) | (35.2) | 52.8 | 258.9 | 1,752.2 | 789.8 | 4,214 | 3,124.0 | 1,333.9 | 1,183.6 | 361.2 | 226.7 | 53.0 | 49.2 | 49.3 |
| Operating Expenses | 8,205 | 7,512.2 | 6,802.5 | 6,556.9 | 5,496.4 | 5,017.6 | 5,423.8 | 5,550.7 | 5,763.7 | 6,379.4 | 5,603.7 | 4,429.1 | 3,961.0 | 3,757.1 | 4,086.1 | 3,807.3 | 3,493.7 | 4,094.0 | 3,635.1 | 3,364.5 | 3,072.2 | 2,392.3 | 2,851.7 | 2,285.0 | 2,004.6 | 2,118.9 | 1,752.2 | 1,984.4 | 4,214 | 3,826.2 | 1,869.1 | 1,659.4 | 776.9 | 590.3 | 402.4 | 401.1 | 396.8 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 5,323 | 4,922 | 4,487 | 3,759 | 2,949.3 | 2,391.7 | 2,490.0 | 2,204.2 | 2,029.5 | 2,037.6 | 1,555.1 | 1,039.9 | 823.0 | 874.2 | 919.2 | 777.0 | 961.6 | 1,865.3 | 1,943.7 | 1,808.0 | 1,451.0 | 1,100.8 | 1,313.4 | 1,100.8 | 832.8 | 808.3 | 632.6 | 706.1 | 373.5 | 351.2 | 321.5 | 208.1 | 129.8 | 103.6 | 99.7 | 140.4 | 149.4 |
| Interest Expense | 810 | 591.0 | 341.7 | 319.7 | 349.3 | 476 | 390.2 | 346.0 | 289.1 | 355.2 | 339.9 | 315.6 | 323.0 | 318.7 | 357.2 | 378.0 | 365.5 | 416.0 | 361.9 | 301.8 | 224.5 | 163.2 | 200.1 | 270.0 | 381.3 | 379.2 | 219.7 | 201.7 | 165.2 | 127.5 | 85.6 | 70.3 | 69.1 | 60.4 | 110.2 | 123.9 | 19.5 |
| Interest Income | 146 | 138.1 | 187.2 | 60.4 | 0 | 24 | 19.4 | 35.1 | 11.6 | 8.4 | 8.1 | 8.2 | 13.0 | 14.6 | 35.2 | 36.9 | 34.9 | 47.6 | 59.1 | 48.8 | 46.8 | 25.1 | 40.1 | 67.5 | 102.1 | 95.4 | 71.2 | 139.4 | 99.9 | 73.7 | 59.5 | 66.7 | 48.2 | 52.8 | 77.6 | 78.2 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 7,479 | 6,879.6 | 5,473.1 | 5,001.3 | 4,500.6 | 3,213.7 | 3,740.6 | 3,230.8 | 3,047.1 | 3,130.7 | 2,266.5 | 1,734.6 | 877.0 | 1,741.6 | 1,885.2 | 1,695.7 | 1,839.9 | 2,836.0 | 2,812.8 | 2,476.4 | 2,131.2 | 1,629.5 | 1,889.4 | 1,580.1 | 1,274.3 | 1,180.4 | 910.1 | 1,153.6 | 518.7 | 486.4 | 526.0 | 410.8 | 253.8 | 205.6 | 308.4 | 364.3 | 198.7 |
| EBIT | 5,323 | 5,143.3 | 3,989.2 | 3,535.9 | 3,037.5 | 1,821.1 | 2,252.1 | 2,094.7 | 2,025.6 | 2,018.6 | 1,346.5 | 1,038.9 | 152.0 | 1,030.2 | 1,070.6 | 882.8 | 1,028.5 | 2,002.0 | 2,087.1 | 1,808.8 | 1,538.7 | 1,154.3 | 1,313.4 | 1,100.8 | 832.8 | 808.3 | 632.6 | 880.4 | 373.5 | 351.2 | 400.4 | 300.8 | 182.2 | 147.7 | 227.3 | 285.0 | 149.4 |
| Income Before Tax | 4,831 | 4,604.0 | 3,981.7 | 3,461 | 2,736.7 | 1,358.3 | 1,944.4 | 1,798.2 | 1,799.2 | 1,707.6 | 1,051.3 | 779.7 | (215.0) | 629.6 | 758.1 | 532.6 | 709.6 | 1,647.7 | 1,785.2 | 1,552.7 | 1,341.4 | 991.1 | 1,078.9 | 893.0 | 712.2 | 651.8 | 557.3 | 678.7 | 359.1 | 331.4 | 314.9 | 230.5 | 113.1 | 87.3 | 117.1 | 161.1 | 124.1 |
| Income Tax Expense | 1,041 | 1,085 | 925 | 762 | 583.0 | 407.3 | 470.3 | 409.0 | 53.0 | 454.3 | 309.4 | 181.3 | 80.0 | 103.3 | 121.6 | 94.8 | 129.9 | 370.4 | 436.9 | 366.5 | 285.9 | 212.2 | 273.6 | 238.2 | 193.4 | 182.4 | 179.3 | 165.8 | 85.2 | 76 | 64.6 | 43.1 | 20.5 | 15.9 | 21.6 | 31.6 | 26.5 |
| Net Income | 3,730 | 3,458 | 3,154 | 3,885.0 | 2,262.2 | 915.9 | 1,530.7 | 982.3 | 1,823.3 | 1,308.1 | 736.8 | 596.3 | (296.0) | 524.3 | 629.1 | 430.9 | 573.9 | 1,263.1 | 1,340.8 | 1,172.7 | 1,046.7 | 791.4 | 805.4 | 654.8 | 518.8 | 469.4 | 458.2 | 507.4 | 273.9 | 255.4 | 247.6 | 184.5 | 91.8 | 70.8 | 94.3 | 128.1 | 97.6 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.54 | 5.06 | 4.36 | 4.78 | 3.29 | 1.43 | 1.89 | 1.18 | 2.18 | 1.58 | 0.91 | 0.81 | -0.41 | 0.73 | 0.88 | 0.61 | 0.86 | 2.24 | 2.21 | 2.28 | 1.86 | 1.44 | 1.54 | 1.25 | 0.11 | 0.11 | 1.17 | 1.31 | 0.72 | 0.70 | 0.70 | 0.52 | 0.29 | 0.24 | 0.33 | 0.43 | 0.34 |
| EPS (Diluted) | 5.51 | 5.02 | 4.33 | 4.75 | 3.26 | 1.42 | 1.87 | 1.17 | 2.17 | 1.57 | 0.90 | 0.81 | -0.41 | 0.73 | 0.88 | 0.61 | 0.85 | 2.10 | 2.19 | 2.26 | 1.84 | 1.44 | 1.52 | 1.24 | 0.10 | 0.11 | 1.16 | 1.30 | 0.72 | 0.70 | 0.70 | 0.52 | 0.29 | 0.24 | 0.33 | 0.43 | 0.34 |
| Shares Outstanding | 673.2 | 683.3 | 723.9 | 758.3 | 780.2 | 785.1 | 807.7 | 832.4 | 835.6 | 833.6 | 815.9 | 737.6 | 729.1 | 721.9 | 714.4 | 704.6 | 670.4 | 541.4 | 543.6 | 539.9 | 535.4 | 527.6 | 525.7 | 522.8 | 504.7 | 437.9 | 391.5 | 386.2 | 380.3 | 364.7 | 354.9 | 351.7 | 313.6 | 299.6 | 288.3 | 299.6 | 289.9 |
| 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4,096 | 3,592.4 | 5,762.1 | 5,511.5 | 5,100.4 | 6,302.5 | 9,918 | 9,191 | 2,537.4 | 2,575.6 | 2,752.9 | 3,966.6 | 3,507.4 | 2,310.4 | 1,637.1 | 2,300.8 | 1,965.7 | 1,112.3 | 1,469 | 1,454 | 1,359.4 | 1,452.1 | 1,631.8 | 1,610.3 | 1,304.2 | 1,282.6 | 981.1 | 2,181.4 | 1,325.4 | 1,146.5 | 924.8 | 1,163.6 | 945.5 | 619.0 | 721.4 | 698.2 | 355 |
| Short-Term Investments | 0 | 155.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.2 | 94.6 | 178.2 | 464 | 489 | 405.3 | 422.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,640.2 | 4,654.7 | 4,095.5 | 7,634.9 | 7,353.8 | 6,067.4 | 7,807 | 5,314.7 | 3,795 | 3,983 | 3,982 | 2,659 | 2,516 | 2,592 | 4,013.9 | 2,531 | 2,454 | 3,096 | 3,203.7 | 2,990.6 | 2,324.4 | 1,725.6 | 1,577.2 | 1,439.3 | 1,599.1 | 1,540.0 | 1,627.6 | 904.5 | 1,220.3 | 610.4 | 385.1 | 387.3 | 321.8 | 280.2 | 273.4 | 283.4 | 254.3 |
| Inventory | 5,251 | 4,591.9 | 3,899.2 | 3,897.4 | 3,184.8 | 2,544.3 | 3,080 | 3,505 | 3,257.2 | 3,091.0 | 3,141.1 | 2,748.2 | 3,112.5 | 3,085.4 | 2,863.0 | 2,908.6 | 2,877.0 | 3,442.7 | 3,251 | 2,688 | 2,038.7 | 1,773.0 | 1,405.0 | 1,117.5 | 893.2 | 850.4 | 668.4 | 955.6 | 471.7 | 434.7 | 404.9 | 362.1 | 219.1 | 200.0 | 238.4 | 249.1 | 158.5 |
| Other Current Assets | 1,266.8 | 312.9 | 1,327.6 | (3,509.9) | (3,474.0) | (2,869.2) | (3,547) | (615.7) | 1,608.7 | (326.9) | (318.3) | 681.4 | 350.7 | 1,021.1 | (631.9) | 853.8 | 1,179.4 | 1,014.9 | 1,315.3 | 963.4 | 465.0 | 794.6 | 412.0 | 71.0 | (176.3) | (220.6) | (658.7) | 484.3 | (410.6) | 105.3 | 194.1 | 196.3 | 32.9 | 9.8 | 117.4 | 137.4 | 47.6 |
| Total Current Assets | 15,254 | 13,600.0 | 15,343.4 | 13,783.9 | 12,386.2 | 12,225.4 | 17,258 | 17,395 | 11,722.3 | 9,879.7 | 10,273.8 | 10,612.1 | 10,153.6 | 9,008.9 | 7,882.1 | 8,643.4 | 8,570.7 | 9,057.0 | 9,869 | 8,824 | 6,770.6 | 6,321.6 | 5,150.5 | 4,330.0 | 3,706.4 | 3,579.4 | 2,742 | 4,640.2 | 2,671 | 2,340.8 | 1,935.1 | 2,135.8 | 1,541.6 | 1,135.1 | 1,350.7 | 1,368.1 | 815.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 26,408 | 21,946.5 | 17,386.1 | 17,603.2 | 17,200.0 | 15,768.0 | 19,574 | 18,046 | 15,708.9 | 13,346.1 | 14,280.7 | 9,025.2 | 10,410.4 | 10,541.7 | 10,521.8 | 11,826.0 | 12,228.5 | 12,373.0 | 12,012 | 9,871 | 8,075.6 | 7,898.1 | 6,468.8 | 5,256.1 | 4,590.6 | 4,286.0 | 3,255.5 | 3,797.2 | 1,707.9 | 1,611.8 | 1,383.2 | 1,260.9 | 836.5 | 681.1 | 795.2 | 851.2 | 633.7 |
| Goodwill | 13,099 | 10,681.6 | 8,321.9 | 8,548.4 | 8,335.4 | 7,372.6 | 9,093 | 9,283.9 | 8,283.9 | 7,778.4 | 8,097.0 | 4,885.9 | 5,156.2 | 5,378.6 | 5,212.3 | 0 | 0 | 0 | 0 | 3,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,048 | 1,169.5 | 946.0 | 1,011.0 | 350.1 | 278.4 | 382 | 362.6 | 370.7 | 383.9 | 452.6 | 188.5 | 244.4 | 264.5 | 237.8 | 5,725.5 | 5,867.1 | 5,718.7 | 5,391 | 164 | 2,665.8 | 2,403.2 | 1,853.7 | 1,212.2 | 1,028.1 | 899.0 | 635 | 229.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 502 | 737 | 620 | 649 | 1,001 | 1,148 | 1,229 | 1,597.0 | 1,303 | 1,378 | 1,430 | 1,439 | 2,093.1 | 2,187.2 | 1,361.6 | 1,851.3 | 1,914.0 | 1,236.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,018 | 742.5 | 517.7 | 436.4 | 28.2 | (210.9) | 0 | 2.0 | 447.4 | 294.2 | 296.3 | 414.2 | 4.4 | 6.8 | 1,699.8 | (16.0) | (2.7) | 553.7 | 1,133 | 957 | 934.1 | 1,084.4 | (1,402.1) | (2,064.8) | (2,108.2) | (1,936.2) | (1,505.5) | (2,094.1) | (1,800.6) | (1,338.9) | (742.2) | (1,049.4) | (878.7) | (539.2) | (636.2) | (646.3) | 46.9 |
| Total Non-Current Assets | 43,075 | 35,277.0 | 27,791.6 | 28,329.7 | 27,010.9 | 24,461.3 | 30,354 | 29,382 | 26,227.9 | 23,347.8 | 24,719.6 | 16,160.8 | 18,056.3 | 18,631.5 | 19,393.2 | 19,898.9 | 20,489.7 | 20,345.5 | 19,027 | 15,388 | 12,227.7 | 11,385.7 | 8,760.9 | 6,756.9 | 5,900.2 | 5,283.0 | 3,957.7 | 4,113.9 | 1,855.8 | 1,777.9 | 1,565.9 | 1,375.1 | 903.2 | 760.9 | 880.3 | 903.1 | 680.6 |
| Total Assets | 58,329 | 48,877.0 | 43,135.0 | 42,113.6 | 39,397.2 | 36,686.7 | 47,612 | 46,777 | 37,950.2 | 33,227.5 | 34,993.3 | 26,772.9 | 28,209.8 | 27,640.4 | 27,275.4 | 28,542.4 | 29,060.4 | 29,402.5 | 28,896 | 24,212 | 18,998.3 | 17,707.3 | 13,911.4 | 11,086.9 | 9,606.6 | 8,862.4 | 6,699.7 | 8,754.1 | 4,526.8 | 4,118.7 | 3,501.0 | 3,510.9 | 2,444.9 | 1,896.0 | 2,231.0 | 2,271.2 | 1,496 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 2,777.1 | 3,097 | 2,861.5 | 2,722.8 | 2,405.1 | 1,766.4 | 2,473 | 5,277 | 2,764.1 | 2,661.9 | 2,756.2 | 1,831.3 | 2,064.4 | 1,942.8 | 3,569.9 | 3,572.3 | 3,540.3 | 4,063.5 | 2,154 | 1,847 | 1,425.8 | 1,330.4 | 1,031.2 | 782.4 | 702.8 | 1,339.6 | 1,051.6 | 801.7 | 497.4 | 453.8 | 326.5 | 323.0 | 206.4 | 168.6 | 212.5 | 221.3 | 0 |
| Short-Term Debt | 1,175 | 2,896.1 | 1,695.6 | 1,385.5 | 484.2 | 1,026.1 | 6,616 | 7,213 | 379.1 | 289.2 | 826.5 | 543.6 | 1,327.0 | 855.7 | 601.8 | 885.8 | 545.9 | 1,421.3 | 832 | 852 | 689.2 | 340.5 | 641.5 | 244.5 | 448.8 | 1,009.1 | 262.4 | 313.6 | 148.2 | 153.6 | 332.0 | 619.6 | 189.0 | 140.5 | 150.7 | 201.4 | 138.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 260.6 | 312.2 | 260.7 | 0 | 0 | 686 | 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 | 4,309.6 | 3,600.1 | 3,511.2 | 3,010.8 | 2,686.5 | 2,391.7 | 747.2 | 468 | 1,427.4 | 595.6 | 723.4 | 2,076.9 | 1,916.7 | 1,145.7 | 172.1 | 250.0 | 183.4 | 534.6 | 2,024.5 | 964.8 | 1,110.7 | 1,830.1 | 700.0 | 454.9 | 413.7 | 95.3 | 95.8 | 385.4 | 495.6 | 407.4 | 305.5 | 287.9 | 156.7 | 117.7 | 126.6 | 0 | 343.4 |
| Total Current Liabilities | 8,754 | 9,942.8 | 9,098.8 | 7,472.3 | 6,686.1 | 6,093.5 | 12,866 | 13,466 | 7,235.4 | 6,202.9 | 6,963.2 | 4,702.3 | 5,570.4 | 4,917.1 | 4,597.4 | 4,972.7 | 4,544.7 | 6,019.4 | 5,813 | 5,053 | 3,814.7 | 3,501.0 | 2,756.9 | 1,831.5 | 1,924.1 | 2,444.1 | 1,409.8 | 1,921.7 | 1,141.2 | 1,014.8 | 1,157.1 | 1,412.9 | 661.4 | 523.0 | 600.4 | 675.9 | 482 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 16,478 | 10,592.8 | 8,883.4 | 7,568.9 | 9,938 | 10,958 | 9,211 | 9,959 | 9,189.7 | 7,903.5 | 9,254.8 | 6,589.6 | 6,323.0 | 5,502.9 | 5,649.8 | 6,244.2 | 7,082.1 | 8,738.2 | 8,657 | 7,012 | 5,354.7 | 5,150.7 | 3,892.0 | 3,161.7 | 2,543.3 | 2,740.8 | 2,403.4 | 3,078.8 | 1,700.4 | 1,569.9 | 888.3 | 805.0 | 855.0 | 724.1 | 839.1 | 851.7 | 408.1 |
| Deferred Tax Liabilities | 3,511 | 2,998.5 | 2,488.0 | 2,680.9 | 2,734 | 2,613 | 2,627 | 2,530 | 1,998.7 | 2,111.8 | 2,211.8 | 1,586.9 | 1,610.1 | 1,629.3 | 1,755.4 | 2,251.6 | 2,176.3 | 2,033.9 | 1,916 | 1,717 | 1,401.9 | 1,337.5 | 610.5 | 502.5 | 311.5 | 250.1 | 141.5 | 140.8 | 92.9 | 52 | 30.3 | 25.6 | 17.4 | 7.9 | 8.6 | 7.6 | 4.1 |
| Other Non-Current Liabilities | 2,458 | 2,129 | 1,995.5 | 2,051.8 | 2,129 | 2,221 | 1,880 | 1,870 | 1,558.4 | 1,819.4 | 1,755.8 | 1,493.3 | 1,331.2 | 1,587.0 | 1,398.0 | 1,227.6 | 1,345.3 | 1,255.7 | 798 | 1,053 | 1,049.4 | 973.0 | 555.2 | 488.0 | 486.6 | 497.6 | 485.8 | 559.9 | 104.3 | 86.6 | 63.9 | 62.5 | 49.5 | 75.8 | 77.0 | 63.2 | 44 |
| Total Non-Current Liabilities | 24,097 | 16,867.9 | 14,389.2 | 13,230.9 | 16,175 | 17,131 | 15,111 | 14,359 | 12,746.8 | 11,834.8 | 13,222.4 | 9,669.7 | 9,264.3 | 8,719.3 | 8,803.2 | 9,723.4 | 10,603.8 | 12,027.7 | 11,371 | 9,782 | 7,806.0 | 7,461.3 | 5,057.7 | 4,152.2 | 3,341.4 | 3,488.6 | 3,030.7 | 3,779.4 | 1,897.6 | 1,708.5 | 982.5 | 893.1 | 921.9 | 807.8 | 924.8 | 922.5 | 456.2 |
| Total Liabilities | 32,851 | 26,810.7 | 23,488.0 | 20,703.2 | 20,951.8 | 20,077.1 | 27,977 | 27,825 | 19,982.2 | 18,037.7 | 20,185.6 | 14,372.1 | 14,834.7 | 13,636.4 | 13,400.5 | 14,696.1 | 15,148.4 | 18,047.2 | 17,184 | 14,835 | 11,620.7 | 10,962.2 | 7,814.6 | 5,983.7 | 5,265.5 | 5,932.7 | 4,440.5 | 5,701.0 | 3,038.8 | 2,723.3 | 2,139.5 | 2,306.0 | 1,583.3 | 1,330.8 | 1,525.1 | 1,598.4 | 938.2 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 286 | 280.1 | 269.0 | 280.6 | 272.5 | 271.8 | 335 | 352 | 343.1 | 298.7 | 307.2 | 307.7 | 346.6 | 329.3 | 324.5 | 324.5 | 345.3 | 258.9 | 272 | 244 | 215.8 | 245.2 | 225.4 | 187.2 | 158.0 | 132.7 | 134.3 | 212.5 | 0 | 215.0 | 182.9 | 181.8 | 135.1 | 114.8 | 141.0 | 143.9 | 0 |
| Retained Earnings | 25,593 | 23,211.6 | 20,825.6 | 20,903.9 | 17,436.3 | 9,440.2 | 11,350 | 11,705 | 9,481.2 | 6,806.6 | 6,341.2 | 6,572.5 | 7,807.5 | 8,335.8 | 8,353.8 | 8,572.9 | 9,324.3 | 8,891.3 | 8,533 | 6,149 | 4,180.9 | 3,752.4 | 3,130.7 | 2,647.1 | 2,267.9 | 1,876.3 | 1,510.2 | 1,473.6 | 754 | 575.5 | 617.1 | 489.5 | 341.2 | 259.3 | 331.6 | 294.7 | 0.4 |
| Accumulated Other Comprehensive Income | (257) | 0 | 0 | 0 | 0 | 652.5 | 0 | 0 | (386) | 629 | 700 | 57 | (542) | (169) | 0 | (226) | (740) | (644) | (478.1) | (85.5) | 270.7 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24,004 | 20,865.9 | 18,950 | 20,589.8 | 17,844.7 | 16,044.7 | 19,028 | 18,350 | 17,384.9 | 14,613.4 | 14,229.3 | 12,375.4 | 13,342.0 | 13,956.4 | 13,821.0 | 13,735.9 | 13,807.4 | 11,257.9 | 11,616 | 9,322 | 7,332.3 | 6,698.8 | 5,982.9 | 4,986.7 | 4,220.7 | 2,896.1 | 2,221.9 | 2,577.5 | 1,472.6 | 1,379 | 1,341.6 | 1,182.6 | 855.0 | 560.1 | 698.9 | 665.2 | 557.8 |
| Total Liabilities & Equity | 58,329 | 48,877.0 | 43,135.0 | 42,113.6 | 39,397.2 | 36,686.7 | 47,612 | 46,777 | 37,950.2 | 33,227.5 | 34,993.3 | 26,772.9 | 28,209.8 | 27,640.4 | 27,275.4 | 28,542.4 | 29,060.4 | 29,402.5 | 28,896 | 24,212 | 18,998.3 | 17,707.3 | 13,911.4 | 11,086.9 | 9,606.6 | 8,862.4 | 6,699.7 | 8,278.5 | 4,526.8 | 4,118.7 | 3,481.1 | 3,488.7 | 2,438.3 | 1,890.9 | 2,224.0 | 2,263.7 | 1,496 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 19,705 | 14,782.0 | 11,833.1 | 10,104.9 | 10,722.9 | 11,305.4 | 17,524 | 17,172 | 9,568.8 | 8,192.8 | 10,081.3 | 7,133.1 | 7,650.0 | 6,358.6 | 6,251.6 | 7,129.9 | 7,627.9 | 10,159.5 | 9,489 | 7,864 | 6,043.9 | 5,491.3 | 4,533.6 | 3,406.2 | 2,992.1 | 3,750.0 | 2,665.8 | 3,392.3 | 1,848.6 | 1,723.5 | 1,220.3 | 1,424.5 | 1,044.0 | 864.7 | 989.8 | 1,053.2 | 546.7 |
| Net Debt | 15,609 | 11,189.6 | 6,071.0 | 4,593.4 | 5,622.5 | 5,002.9 | 7,606 | 7,981 | 7,031.5 | 5,617.1 | 7,328.4 | 3,166.5 | 4,142.6 | 4,048.2 | 4,614.4 | 4,829.1 | 5,662.2 | 9,047.2 | 8,020 | 6,410 | 4,684.5 | 4,039.1 | 2,901.7 | 1,795.9 | 1,687.9 | 2,467.3 | 1,684.7 | 1,210.9 | 523.2 | 577 | 295.5 | 260.9 | 98.5 | 245.6 | 268.4 | 355.0 | 191.7 |
| 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 | 3,790 | 3,521 | 3,154 | 3,606.7 | 2,262.2 | 1,165 | 1,530.7 | 1,583.2 | 1,823.3 | 1,243 | 802.9 | 596.3 | (296) | 524.3 | 629.1 | 430.9 | 573.9 | 1,263.1 | 1,340.8 | 1,172.7 | 1,046.7 | 791.4 | 1,262.9 | 654.8 | 832.8 | 1,282.0 | 1,018.3 | 706.1 | 552.5 | 465.6 | 296.7 | 188.6 | 129.8 | 103.6 | 66.0 | 128.1 | 97.6 |
| Depreciation & Amortization | 2,156 | 1,798 | 1,633 | 1,472.8 | 1,362.7 | 1,706 | 1,556.6 | 1,123.4 | 1,003 | 1,167.0 | 869 | 631 | 1,001.1 | 711.5 | 814.7 | 812.9 | 811.4 | 834.0 | 725.7 | 667.6 | 592.5 | 475.2 | 576.0 | 479.3 | 441.5 | 525.3 | 413.2 | 271.7 | 213.5 | 177.5 | 125.5 | 110.1 | 71.6 | 57.9 | 53.0 | 79.3 | 49.3 |
| Stock-Based Compensation | 143 | 125 | 111.4 | 94.3 | 96.6 | 96 | 74.0 | 79 | 58 | 48.4 | 29.5 | 16 | 20.7 | 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 | (714) | (783) | (535.3) | (964.7) | (1,073.6) | 196 | (129.3) | (416.4) | (291) | (80) | 284 | (5) | 110.2 | (44.8) | (179.1) | 155.6 | 759.0 | (57.7) | 244.7 | 127.9 | (156.7) | (71.8) | (77.9) | 69.8 | (57.3) | (59.4) | (49.8) | 156.0 | 11.2 | (19.8) | 10.4 | (1.8) | 4.9 | 17.3 | 6.0 | 0 | 0 |
| Other Non-Cash Items | 250 | 19.4 | 55.8 | (386.4) | 1,093.3 | 80.1 | 440.0 | (323.2) | (404.3) | 138.8 | 363.6 | 68.0 | 302.0 | (181.3) | (119.4) | 40.9 | (6.8) | (29.4) | (19.7) | (228.8) | 36.8 | 7.5 | (242.9) | 149.4 | (210.5) | (567.9) | (456.7) | (308.7) | (207.5) | (188.6) | (96.0) | 78.1 | (51.4) | (58.4) | 35.9 | (207.4) | (146.9) |
| Operating Cash Flow | 5,625 | 4,860.4 | 4,598.9 | 3,564.7 | 3,741.3 | 3,243.1 | 3,472.0 | 2,046.1 | 2,150.0 | 2,517.2 | 2,348.9 | 1,306.3 | 1,138.0 | 1,009.7 | 1,145.2 | 1,440.3 | 2,137.5 | 2,010.1 | 2,291.5 | 1,739.4 | 1,519.3 | 1,202.3 | 1,518.1 | 1,353.2 | 1,006.5 | 1,180.0 | 925.0 | 825.1 | 569.7 | 434.6 | 336.6 | 374.9 | 154.9 | 120.5 | 160.9 | 0 | 0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,713) | (2,489.6) | (1,651.1) | (1,415.3) | (1,370.6) | (813.0) | (1,210.2) | (1,157.9) | (1,006.1) | (899.1) | (897.6) | (445.7) | (497.0) | (530.2) | (614.2) | (464.8) | (515.7) | (1,051.6) | (963.9) | (806.5) | (684.0) | (503.2) | (505.3) | (385.9) | (403.1) | (635.7) | (581.9) | (384.9) | (243.2) | (256.0) | (168.3) | (100.8) | (72.0) | (51.7) | (36.8) | 0 | 0 |
| Acquisitions | (3,675) | (3,816) | (579.7) | 574 | (1,020) | (98) | 1,541 | (650.0) | (1,927.6) | 85.2 | (7,170.3) | 256.0 | (284.1) | 354.8 | (69.3) | (247.4) | (68.8) | (616.4) | (1,595.8) | (1,672.5) | (740.0) | (556.6) | (1,809.1) | (833.6) | (667.3) | (2,415.5) | (1,868.4) | (818.0) | (351.8) | (831.1) | (222.0) | (315.8) | (112.2) | (94.3) | 0 | 0 | 0 |
| Purchases of Investments | (81) | 0 | 0 | (11) | (4) | (1) | (32) | (2.4) | (12.4) | (7.7) | (21.1) | (4.0) | (107.7) | (54.6) | (25.6) | (66.8) | (236.5) | (208.5) | (37.5) | (19.5) | (321.6) | (10.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224.7 | (2.7) | (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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 117.2 | 97.9 | 0 | 0 | 0 |
| Other Investing Activities | 424 | 186.8 | 184.0 | (63.1) | 304.3 | 201.2 | (16.1) | 245.9 | 432.6 | 40.8 | 671.7 | (0.7) | (5.2) | (29.2) | (22.4) | 87.8 | (147.3) | (30.4) | (97.5) | (70.8) | (45.9) | (52.6) | (73.4) | 2.3 | (157.0) | (202.2) | 959.6 | (97.6) | (172.6) | (468.7) | 183.8 | (199.9) | (98.0) | (90.2) | (24.5) | 0 | 0 |
| Investing Cash Flow | (6,045) | (6,117.7) | (2,212.7) | (922.5) | (2,273.7) | (893.8) | 118.9 | (1,729.0) | (2,685) | (825.4) | (7,497.7) | (277.7) | (894.0) | (259.2) | (731.5) | (691.2) | (968.4) | (1,906.8) | (2,694.7) | (2,569.2) | (1,791.5) | (1,122.5) | (2,387.8) | (1,217.2) | (1,227.4) | (3,253.4) | (1,490.7) | (1,300.5) | (767.6) | (1,555.8) | (206.5) | (391.4) | (167.8) | (138.3) | (61.3) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,867 | 2,012.7 | 1,517.2 | (330.6) | (1,064.9) | 1,003.6 | (793.4) | 1,131.3 | 667 | (1,415) | 2,889 | (33) | 905 | 90.6 | (480.9) | (318.2) | (1,627.6) | 539.5 | 675.1 | 977.6 | 551.1 | 103.3 | 861.6 | 202.2 | (711.3) | 1,063.2 | 368 | 441.0 | 96.1 | 773.4 | 114.7 | 25.8 | 42.9 | 63.4 | 23.8 | 0 | 0 |
| Stock Repurchased | (1,181) | (1,482) | (2,778.1) | (1,178) | (896) | (249) | (850.5) | (803.9) | (3) | (4.2) | (3.1) | 0 | (6) | 0 | 0 | 0 | (1.9) | (387.6) | (29.1) | (15.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (302.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (996) | (1,646.8) | (851.5) | (856.4) | (796.0) | (578.8) | (581.3) | (540.3) | (469) | (352) | (379) | (353) | (367) | (352.8) | (330.6) | (297.2) | (230.7) | (351.2) | (234.4) | (191.8) | (172.2) | (109.3) | (154.4) | (117.2) | (70.3) | (64.3) | 0 | (48.5) | 0 | (37.3) | (36.2) | (33.9) | (26.0) | (26.3) | 0 | 0 | 0 |
| Other Financing Activities | (47) | (37.2) | (50.4) | (226.8) | (266.8) | 13.2 | 1.2 | 96.3 | 101.0 | (111.8) | (100.6) | (24.8) | 45.7 | 6.8 | (88.5) | 73.8 | 8.7 | (106.3) | (110.6) | (40.4) | (117.7) | (75.6) | 138.7 | (184.0) | (65.7) | 878.6 | 232.1 | 45.2 | 49.4 | 330.9 | 35.4 | (65.2) | (28.9) | (19.4) | (23.8) | 0 | 0 |
| Financing Cash Flow | 596 | (1,145.3) | (2,162.7) | (2,513.9) | (2,914.9) | 234.3 | (2,223.9) | (116.7) | 343 | (1,825.7) | 4,235.8 | (388.3) | 601.0 | (239.8) | (893.6) | (496.7) | (594.2) | (299.6) | 334.7 | 817.7 | 302.7 | (32.1) | 863.1 | (84.5) | 234.7 | 2,222.9 | 617.8 | 454.6 | 155.1 | 1,247.2 | (174.8) | (69.9) | 215.7 | 20.7 | 5.5 | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 388 | (2,493.4) | 368.0 | 153 | (1,709.2) | (1,793.4) | 6,373.4 | 1,573.1 | (314) | (1,459.7) | (1,112.2) | 345.4 | 901.4 | 472.1 | (490.5) | 265.6 | 598.1 | (249.1) | 12.5 | 75.5 | 1,144.1 | 43.5 | (6.7) | 51.5 | 13.7 | 212.4 | 292.3 | (9.0) | (42.7) | 126.0 | (44.7) | (123.4) | 252.5 | (23.2) | 105.2 | 0 | 0 |
| Cash at Beginning | 3,759 | 6,123.5 | 5,394.0 | 5,374.0 | 6,809.6 | 8,095.8 | 2,362.1 | 774.8 | 1,028.2 | 2,606.5 | 3,622.6 | 2,703.4 | 1,734.9 | 1,275.5 | 1,779.5 | 1,483.8 | 774.3 | 1,017.4 | 995.0 | 1,045.9 | 0 | 1,408.6 | 1,638.5 | 1,558.9 | 1,290.5 | 221.4 | 859.8 | 1,876.8 | 1,773.5 | 1,177.3 | 637.5 | 667.4 | 418.3 | 452.0 | 375.9 | 0 | 0 |
| Cash at End | 4,147 | 3,630.1 | 5,762.1 | 5,516.1 | 5,100.4 | 6,302.5 | 8,735.5 | 2,347.9 | 756.1 | 1,146.8 | 2,510.4 | 3,048.8 | 2,636.3 | 1,747.6 | 1,288.9 | 1,749.4 | 1,372.4 | 768.2 | 1,007.5 | 1,121.4 | 1,144.1 | 1,452.1 | 1,631.8 | 1,610.3 | 1,304.2 | 433.7 | 1,152.1 | 1,867.9 | 1,730.7 | 1,303.3 | 592.8 | 544.0 | 670.7 | 428.9 | 481.1 | 0 | 0 |
| Free Cash Flow | 2,912 | 2,370.8 | 2,947.8 | 2,149.4 | 2,370.7 | 2,430.1 | 2,261.8 | 888.3 | 1,143.9 | 1,618.0 | 1,451.3 | 860.6 | 641.0 | 479.5 | 531.0 | 975.5 | 1,621.8 | 958.5 | 1,327.6 | 932.9 | 835.3 | 699.0 | 1,012.8 | 967.3 | 603.3 | 544.3 | 343.1 | 440.2 | 326.6 | 178.6 | 168.4 | 274.1 | 83.0 | 68.8 | 124.2 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 37,447 | 34,351.9 | 31,758.1 | 30,408.5 | 25,758.5 | 22,518.6 | 24,777.8 | 24,005.0 | 24,303.9 | 26,130.0 | 24,054.3 | 19,376.3 | 18,031.0 | 17,624.7 | 19,279.8 | 17,129.4 | 16,841.2 | 21,140.2 | 19,682.2 | 18,156.1 | 15,155.6 | 11,654.9 | 13,545.5 | 11,046.2 | 9,097.3 | 8,195.4 | 6,660.1 | 8,356.4 | 4,587.5 | 4,177.4 | 3,748.6 | 3,201.0 | 2,111.1 | 1,689.5 | 1,500.2 | 1,580.0 | 1,586.1 |
| Gross Profit | 13,528 | 12,265.4 | 10,870.8 | 10,050.1 | 8,445.6 | 7,409.3 | 7,885.5 | 7,754.8 | 7,793.2 | 8,417.0 | 7,158.8 | 5,469.0 | 4,784.0 | 4,631.3 | 5,005.2 | 4,584.3 | 4,455.3 | 5,959.4 | 5,578.7 | 5,172.5 | 4,523.2 | 3,493.1 | 4,165.1 | 3,385.9 | 2,837.5 | 2,927.2 | 2,384.8 | 2,690.5 | 4,587.5 | 4,177.4 | 2,190.6 | 1,867.6 | 906.7 | 693.9 | 502.1 | 541.5 | 546.2 |
| Operating Income | 5,323 | 4,922 | 4,487 | 3,759 | 2,949.3 | 2,391.7 | 2,490.0 | 2,204.2 | 2,029.5 | 2,037.6 | 1,555.1 | 1,039.9 | 823.0 | 874.2 | 919.2 | 777.0 | 961.6 | 1,865.3 | 1,943.7 | 1,808.0 | 1,451.0 | 1,100.8 | 1,313.4 | 1,100.8 | 832.8 | 808.3 | 632.6 | 706.1 | 373.5 | 351.2 | 321.5 | 208.1 | 129.8 | 103.6 | 99.7 | 140.4 | 149.4 |
| Net Income | 3,730 | 3,458 | 3,154 | 3,885.0 | 2,262.2 | 915.9 | 1,530.7 | 982.3 | 1,823.3 | 1,308.1 | 736.8 | 596.3 | (296.0) | 524.3 | 629.1 | 430.9 | 573.9 | 1,263.1 | 1,340.8 | 1,172.7 | 1,046.7 | 791.4 | 805.4 | 654.8 | 518.8 | 469.4 | 458.2 | 507.4 | 273.9 | 255.4 | 247.6 | 184.5 | 91.8 | 70.8 | 94.3 | 128.1 | 97.6 |
| EPS (Diluted) | 5.51 | 5.02 | 4.33 | 4.75 | 3.26 | 1.42 | 1.87 | 1.17 | 2.17 | 1.57 | 0.90 | 0.81 | -0.41 | 0.73 | 0.88 | 0.61 | 0.85 | 2.10 | 2.19 | 2.26 | 1.84 | 1.44 | 1.52 | 1.24 | 0.10 | 0.11 | 1.16 | 1.30 | 0.72 | 0.70 | 0.70 | 0.52 | 0.29 | 0.24 | 0.33 | 0.43 | 0.34 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,096 | 3,592.4 | 5,762.1 | 5,511.5 | 5,100.4 | 6,302.5 | 9,918 | 9,191 | 2,537.4 | 2,575.6 | 2,752.9 | 3,966.6 | 3,507.4 | 2,310.4 | 1,637.1 | 2,300.8 | 1,965.7 | 1,112.3 | 1,469 | 1,454 | 1,359.4 | 1,452.1 | 1,631.8 | 1,610.3 | 1,304.2 | 1,282.6 | 981.1 | 2,181.4 | 1,325.4 | 1,146.5 | 924.8 | 1,163.6 | 945.5 | 619.0 | 721.4 | 698.2 | 355 |
| Total Assets | 58,329 | 48,877.0 | 43,135.0 | 42,113.6 | 39,397.2 | 36,686.7 | 47,612 | 46,777 | 37,950.2 | 33,227.5 | 34,993.3 | 26,772.9 | 28,209.8 | 27,640.4 | 27,275.4 | 28,542.4 | 29,060.4 | 29,402.5 | 28,896 | 24,212 | 18,998.3 | 17,707.3 | 13,911.4 | 11,086.9 | 9,606.6 | 8,862.4 | 6,699.7 | 8,754.1 | 4,526.8 | 4,118.7 | 3,501.0 | 3,510.9 | 2,444.9 | 1,896.0 | 2,231.0 | 2,271.2 | 1,496 |
| Total Debt | 19,705 | 14,782.0 | 11,833.1 | 10,104.9 | 10,722.9 | 11,305.4 | 17,524 | 17,172 | 9,568.8 | 8,192.8 | 10,081.3 | 7,133.1 | 7,650.0 | 6,358.6 | 6,251.6 | 7,129.9 | 7,627.9 | 10,159.5 | 9,489 | 7,864 | 6,043.9 | 5,491.3 | 4,533.6 | 3,406.2 | 2,992.1 | 3,750.0 | 2,665.8 | 3,392.3 | 1,848.6 | 1,723.5 | 1,220.3 | 1,424.5 | 1,044.0 | 864.7 | 989.8 | 1,053.2 | 546.7 |
| Stockholders' Equity | 24,004 | 20,865.9 | 18,950 | 20,589.8 | 17,844.7 | 16,044.7 | 19,028 | 18,350 | 17,384.9 | 14,613.4 | 14,229.3 | 12,375.4 | 13,342.0 | 13,956.4 | 13,821.0 | 13,735.9 | 13,807.4 | 11,257.9 | 11,616 | 9,322 | 7,332.3 | 6,698.8 | 5,982.9 | 4,986.7 | 4,220.7 | 2,896.1 | 2,221.9 | 2,577.5 | 1,472.6 | 1,379 | 1,341.6 | 1,182.6 | 855.0 | 560.1 | 698.9 | 665.2 | 557.8 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,625 | 4,860.4 | 4,598.9 | 3,564.7 | 3,741.3 | 3,243.1 | 3,472.0 | 2,046.1 | 2,150.0 | 2,517.2 | 2,348.9 | 1,306.3 | 1,138.0 | 1,009.7 | 1,145.2 | 1,440.3 | 2,137.5 | 2,010.1 | 2,291.5 | 1,739.4 | 1,519.3 | 1,202.3 | 1,518.1 | 1,353.2 | 1,006.5 | 1,180.0 | 925.0 | 825.1 | 569.7 | 434.6 | 336.6 | 374.9 | 154.9 | 120.5 | 160.9 | 0 | 0 |
| Capital Expenditure | (2,713) | (2,489.6) | (1,651.1) | (1,415.3) | (1,370.6) | (813.0) | (1,210.2) | (1,157.9) | (1,006.1) | (899.1) | (897.6) | (445.7) | (497.0) | (530.2) | (614.2) | (464.8) | (515.7) | (1,051.6) | (963.9) | (806.5) | (684.0) | (503.2) | (505.3) | (385.9) | (403.1) | (635.7) | (581.9) | (384.9) | (243.2) | (256.0) | (168.3) | (100.8) | (72.0) | (51.7) | (36.8) | 0 | 0 |
| Free Cash Flow | 2,912 | 2,370.8 | 2,947.8 | 2,149.4 | 2,370.7 | 2,430.1 | 2,261.8 | 888.3 | 1,143.9 | 1,618.0 | 1,451.3 | 860.6 | 641.0 | 479.5 | 531.0 | 975.5 | 1,621.8 | 958.5 | 1,327.6 | 932.9 | 835.3 | 699.0 | 1,012.8 | 967.3 | 603.3 | 544.3 | 343.1 | 440.2 | 326.6 | 178.6 | 168.4 | 274.1 | 83.0 | 68.8 | 124.2 | 0 | 0 |