CVS Health Corp. logo CVS - CVS Health Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 2
BUY 33
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $104.08 DETAILS
HIGH: $115.00
LOW: $90.00
MEDIAN: $106.00
CONSENSUS: $104.08
DOWNSIDE: 0.24%
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 402,067 372,809 357,776 322,467 292,111 268,706 256,776 194,579 184,786 177,546 153,290 139,367 126,761 123,120 107,080 95,778 98,215 87,472 76,329.5 43,821.4 37,006.7 30,594.3 26,588 24,181.5 22,241.4 20,087.5 18,098.3 15,273.6 13,749.6 11,831.6 9,763.4 11,285.6 10,435.4 10,432.8 9,886.2 8,686.8 7,554 6,780.4 5,930.3 5,262.4
Cost of Revenue 346,705 321,408 303,345 267,965 239,991 219,660 211,248 163,041 156,258 148,712 126,762 114,000 102,978 100,632 86,518 75,559 77,857 69,182 60,221.8 32,079.2 27,312.1 22,563.1 19,725 18,112.7 16,550.4 14,725.8 13,236.9 11,144.4 10,026.9 8,473.3 6,859.2 7,252.6 6,664.4 6,529.2 6,163.9 5,372.4 4,564.1 4,085.6 3,567.8 3,141.1
Gross Profit 55,362 51,401 54,431 54,502 52,120 49,046 45,528 31,538 28,528 28,834 26,528 25,367 23,783 22,488 20,562 20,219 20,358 18,290 16,107.7 11,742.2 9,694.6 8,031.2 6,863 6,068.8 5,691 5,361.7 4,861.4 4,129.2 3,722.7 3,358.3 2,904.2 4,033 3,771 3,903.6 3,722.3 3,314.4 2,989.9 2,694.8 2,362.5 2,121.3
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 0 41,229 0 0 0 0 0 0 0 0 0 0 0 0 14,231 14,092 13,933 12,244.2 11,314.4 9,300.6 7,675.1 6,079.7 5,097.7 4,552.3 4,247.1 3,742.4 3,448 2,949 2,776 2,490.8 2,180.3 3,216 2,956.1 3,341.7 2,914.2 2,535.8 2,231.2 2,023 1,766.9 1,573.7
Other Expenses 44,977 1,656 40,688 46,548 38,810 35,135 33,541 27,517 18,990 18,448 17,053 16,568 15,746 15,278 0 (10) 0 (0.2) 0 0 0 496.8 341.7 310.3 673.3 296.6 277.9 249.7 242.6 262.8 327.7 206.3 191.6 201 138.5 114.4 97.8 82.2 72 64.1
Operating Expenses 44,977 42,885 40,688 46,548 38,810 35,135 33,541 27,517 18,990 18,448 17,053 16,568 15,746 15,278 14,231 14,082 13,933 12,244 11,314.4 9,300.6 7,675.1 6,576.5 5,439.4 4,862.6 4,920.4 4,039 3,725.9 3,198.7 3,018.6 2,753.6 2,508 3,422.3 3,147.7 3,542.7 3,052.7 2,650.2 2,329 2,105.2 1,838.9 1,637.8
Operating Income
Operating Income 10,385 8,516 13,743 7,954 13,310 13,911 11,987 4,021 9,538 10,386 9,475 8,799 8,037 7,210 6,331 6,137 6,425 6,046 4,793.3 2,441.6 2,019.5 1,454.7 1,423.6 1,206.2 770.6 1,322.7 1,135.5 930.5 704.1 604.7 396.2 610.7 623.3 360.9 669.6 664.2 660.9 589.6 523.6 483.5
Interest Expense 3,119 2,958 2,658 2,287 2,503 2,907 3,035 2,619 1,062 1,080 859 615 517 561 588 539 530 530 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 20 21 15 8 4 4 3 5 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 9,861 13,683 18,197 12,347 17,526 17,118 16,403 6,743 11,809 12,190 11,567 10,224 9,915 8,619 7,903 7,609 7,819 7,341 5,887.9 3,174.9 2,608.6 1,951.5 1,765.3 1,516.5 1,443.9 1,619.3 1,413.4 1,180.2 946.7 867.5 723.9 817 814.9 561.9 808.1 778.6 758.7 671.8 595.6 547.6
EBIT 5,255 9,106 13,831 8,123 13,040 12,677 12,032 4,025 9,330 9,715 9,475 8,293 8,045 6,866 6,335 6,140 6,430 6,067 4,793.3 2,441.6 2,019.5 1,454.7 1,423.6 1,206.2 1,123.1 1,322.7 1,135.5 930.5 704.1 604.7 396.2 610.7 623.3 360.9 669.6 664.2 660.9 589.6 523.6 483.5
Income Before Tax 2,136 6,148 11,173 5,836 10,537 9,770 8,997 1,406 8,268 8,637 8,616 7,678 7,528 6,305 5,747 5,601 5,900 5,537 4,358.7 2,225.8 1,909 1,396.4 1,375.5 1,155.8 709.6 1,243.4 1,076.4 691 237.6 643.4 116.2 526.2 552.2 281.7 589.6 587.3 606.1 542.5 476.1 432.2
Income Tax Expense 408 1,562 2,805 1,509 2,548 2,569 2,366 2,002 1,637 3,317 3,386 3,033 2,928 2,436 2,258 2,179 2,200 2,193 1,721.7 856.9 684.3 477.6 528.2 439.2 296.4 497.4 441.3 306.5 149.2 271 58.4 218.7 220.4 125.7 242.9 202 208 188 190.7 193.9
Net Income 1,768 4,614 8,344 4,311 8,001 7,179 6,634 (594) 6,622 5,317 5,237 4,644 4,592 3,864 3,462 3,427 3,696 3,212 2,637 1,368.9 1,224.7 918.8 847.3 716.6 413.2 746 635.1 384.5 88.8 208.2 (572.8) 307.5 331.8 133.4 346.7 385.3 398.1 354.5 285.4 238.3
Per Share Data
EPS (Basic) 1.40 3.66 6.49 3.29 6.00 5.48 5.10 -0.57 6.47 4.93 4.66 3.98 3.77 3.05 2.59 2.51 2.58 2.23 1.97 1.65 1.49 1.13 1.06 0.90 0.51 0.94 0.80 0.48 0.10 0.27 -1.52 0.69 0.60 0.28 0.80 0.90 0.89 0.41 0.66 0.55
EPS (Diluted) 1.39 3.66 6.47 3.26 5.95 5.46 5.08 -0.57 6.44 4.90 4.63 3.96 3.74 3.03 2.57 2.49 2.55 2.18 1.92 1.60 1.45 1.10 1.03 0.88 0.50 0.92 0.78 0.48 0.10 0.26 -1.52 0.69 0.60 0.28 0.80 0.90 0.89 0.41 0.66 0.55
Shares Outstanding 1,267 1,259 1,285 1,312 1,319 1,309 1,301 1,044 1,020 1,073 1,118 1,161 1,217 1,271 1,338 1,367 1,434 1,434 1,328.2 820.6 811.4 800.5 785.6 784.6 781.4 782.2 782.6 774.2 751 426.4 432 422.5 525 420.4 413.6 410.4 430.7 435.8 432.3 433.1
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 8,512 8,586 8,196 12,945 9,408 7,854 5,683 4,059 1,696 3,371 2,459 2,481 4,089 1,375 1,413 1,427 1,086 1,352 1,056.6 530.7 513.4 392.3 843.2 700.4 236.3 337.3 230 181 192.5 471.8 129.6 117 81 145.1 78.7 111.1 368.8 298.4 341.8 326.8
Short-Term Investments 2,145 2,407 3,259 2,778 3,117 3,000 2,373 2,522 111 87 88 34 88 5 5 4 5 0 27.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 39,779 36,469 35,227 27,276 24,431 21,742 19,617 17,631 13,181 12,164 11,888 9,687 8,729 6,479 6,047 4,925 5,457 5,384 4,579.6 2,381.7 1,839.6 1,764.2 1,349.6 1,019.3 966.2 824.5 699.3 650 452.4 350.7 296.4 229.8 244 245.2 213.5 148.8 126.4 111.1 82.9 78.8
Inventory 19,246 18,107 18,025 19,090 17,760 18,496 17,516 16,450 15,296 14,760 14,001 11,930 11,045 11,032 10,046 10,695 10,343 9,153 8,008.2 7,108.9 5,719.8 5,453.9 4,016.5 4,013.9 3,918.6 3,557.6 3,445.5 3,190 2,882.4 2,328.2 1,673 2,138.2 1,858.8 1,806.6 1,875.2 1,656.2 1,288.4 1,200.9 1,006.2 904.5
Other Current Assets 5,032 3,076 3,151 3,544 5,292 5,277 5,113 4,581 945 660 722 1,851 1,374 1,270 1,083 655 646 637 477.5 374.5 319.9 309.1 287.2 248.5 288.8 217.2 233.2 328 364.8 378.2 460.9 165.5 214.6 244.8 202.6 197.1 90.9 83.2 57.7 41.3
Total Current Assets 74,714 68,645 67,858 65,633 60,008 56,369 50,302 45,243 31,229 31,042 29,158 25,983 25,325 20,161 18,594 17,706 17,537 16,526 14,149.4 10,395.8 8,392.7 7,919.5 6,496.5 5,982.1 5,409.9 4,936.6 4,608 4,349 3,892.1 3,528.9 2,559.9 2,650.5 2,398.4 2,441.7 2,370 2,113.2 1,874.5 1,693.6 1,488.6 1,351.4
Non-Current Assets
Property, Plant & Equipment 28,056 28,937 30,435 30,745 32,018 33,335 32,904 11,349 10,292 10,175 9,855 8,843 8,615 8,632 8,467 8,322 7,923 8,125 5,852.8 5,333.6 3,952.6 3,505.9 2,542.1 2,215.8 1,847.3 1,742.1 1,601 1,351 1,072.3 965.5 1,114.4 1,514.9 1,302.2 1,207.9 1,092.5 965.1 766.6 692.9 566.1 510.1
Goodwill 85,478 91,272 91,272 78,150 79,121 79,552 79,749 78,678 38,451 38,249 38,106 28,142 26,542 26,395 26,458 25,669 25,680 25,494 23,922.3 3,195.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 25,508 27,323 29,234 24,803 29,026 31,142 33,121 36,524 13,630 13,511 13,878 9,774 9,529 9,753 9,869 9,784 10,127 10,446 10,429.6 1,318.2 2,592.1 2,766.4 1,292.7 1,230.3 1,193.2 818.5 706.9 725 711.5 721.7 195.6 448.4 443.7 429.9 461.3 417.9 300.1 306.8 145.4 123.8
Long-Term Investments 32,869 28,934 23,019 21,096 23,025 20,812 17,314 15,732 112 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 Non-Current Assets 6,913 8,104 7,910 7,848 9,801 9,505 9,059 8,930 1,417 1,485 1,440 1,445 1,515 1,280 1,155 688 374 369 367.8 240.5 223.5 217.4 211.8 210.5 177.8 452.3 359.5 261 303 477.6 91.7 121.6 128.1 134.6 161.4 166 90.6 42.9 31 13.5
Total Non-Current Assets 186,350 184,570 181,870 162,642 172,991 174,346 172,147 151,213 63,902 63,420 63,279 48,204 46,201 46,060 45,949 44,463 44,104 44,434 40,572.5 10,178.3 6,890.7 6,627.3 4,046.6 3,663.2 3,226.4 3,012.9 2,667.4 2,337 2,086.8 2,164.8 1,401.7 2,084.9 1,874 1,772.4 1,715.2 1,549 1,157.3 1,042.6 742.5 647.4
Total Assets 261,064 253,215 249,728 228,275 232,999 230,715 222,449 196,456 95,131 94,462 92,437 74,187 71,526 66,221 64,543 62,169 61,641 60,960 54,721.9 20,574.1 15,283.4 14,546.8 10,543.1 9,645.3 8,636.3 7,949.5 7,275.4 6,686 5,978.9 5,693.7 3,961.6 4,735.4 4,272.4 4,214.1 4,085.2 3,662.2 3,031.8 2,736.2 2,231.1 1,998.8
Current Liabilities
Account Payables 59,384 15,892 14,897 14,838 12,544 11,138 10,492 8,925 8,863 7,946 7,490 6,547 5,548 5,070 4,370 4,026 3,560 3,801 3,593 2,521.5 2,467.5 2,275.9 1,666.4 1,707.9 1,535.8 1,351.5 1,454.2 1,286 1,233.7 1,046.3 690.7 660.7 567.1 676.5 683.6 628.2 403.4 0 0 0
Short-Term Debt 5,805 5,743 2,972 1,778 4,205 5,440 3,781 1,985 4,821 1,916 1,197 1,260 561 695 806 1,405 2,419 3,697 2,132.2 2,187 595 916.2 323.2 36.8 262.2 611.2 468.3 786 466.4 0 52 200 90 8.2 58.5 5.5 7.5 10.9 6.2 5.9
Deferred Revenue 62 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 23,419 1,183 2,467 2,817 5,604 5,827 4,821 4,876 23 0 0 0 0 0 0 0 0 0 2,484.3 346.3 0 0 0 0 0 1,001.4 967.4 1,061 1,210.5 1,076.5 1,055 782 671 696.2 588.1 568.6 444.5 812.7 562.5 528.7
Total Current Liabilities 88,692 84,609 79,189 69,421 67,807 62,017 53,303 44,009 30,648 26,250 23,169 19,027 15,425 14,150 11,956 11,070 12,300 13,490 10,766.3 7,005 4,583.9 4,858.8 3,489.2 3,105.9 3,065.1 2,964.1 2,889.9 3,133 2,910.6 2,122.8 1,797.7 1,642.7 1,328.1 1,380.9 1,330.2 1,202.3 855.4 823.6 568.7 534.6
Non-Current Liabilities
Long-Term Debt 72,880 60,527 58,638 50,476 51,971 59,207 64,699 71,444 22,181 25,615 26,267 11,630 12,841 9,133 9,208 8,652 8,756 8,057 8,349.7 2,870.4 1,594.1 1,925.9 753.1 1,076.3 810.4 536.8 558.5 276 288.9 1,184.3 327.7 331.3 341.8 397.9 418.3 428 389.8 48.2 58.2 65.4
Deferred Tax Liabilities 11,358 3,806 4,311 4,016 6,270 6,794 7,294 7,677 2,996 4,214 4,217 4,036 3,901 3,784 3,853 3,655 3,678 3,702 3,426.1 0 0 0 41.6 0 35.3 28 27.2 24 0 49.4 9.1 81.7 83.3 22.1 81.3 73.1 65.4 59.4 55.5 48.3
Other Non-Current Liabilities (2,156) 13,644 14,920 15,793 13,393 14,239 14,057 14,783 1,611 1,549 1,581 1,531 1,421 1,501 1,475 1,058 1,139 1,137 857.9 781.1 774.2 774.9 237.4 266.1 158.6 116 120.1 142 164.8 140.8 184.2 188.2 177.1 235.1 58.5 0 (0.1) 98.7 90.1 87.5
Total Non-Current Liabilities 96,990 92,876 93,903 87,085 89,811 98,997 104,976 93,904 26,788 31,378 32,065 17,197 18,163 14,418 14,536 13,365 13,573 12,896 12,633.7 3,651.5 2,368.3 2,700.8 1,032.1 1,342.4 1,004.3 680.8 705.8 442 453.7 1,374.5 521 601.2 602.2 655.1 558.1 501.1 455.1 206.3 203.8 201.2
Total Liabilities 185,682 177,485 173,092 156,506 157,618 161,014 158,279 137,913 57,436 57,628 55,234 36,224 33,588 28,568 26,492 24,435 25,873 26,386 23,400 10,656.5 6,952.2 7,559.6 4,521.3 4,448.3 4,069.4 3,644.9 3,595.7 3,575 3,364.3 3,497.3 2,318.7 2,243.9 1,930.3 2,036 1,888.3 1,703.4 1,310.5 1,029.9 772.5 735.8
Stockholders' Equity
Common Stock 18 18 48,992 48,193 47,377 46,513 45,972 45,440 32,096 17 17 17 17 17 16 16 16 16 15.9 8.5 8.4 8.3 4.1 4.1 4.1 4.1 4 4 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 61,196 62,837 61,604 56,398 54,906 49,640 45,108 40,911 43,556 38,983 35,506 31,849 28,493 24,998 22,090 19,303 16,355 13,098 10,287 7,966.6 6,738.6 5,645.5 4,846.5 4,104.4 3,492.7 3,184.7 2,543.5 2,021 1,727.2 1,587.8 1,660.4 2,494.4 2,364.3 2,208.9 2,245.7 2,063.4 1,840.1 1,597.3 1,358.1 1,168.4
Accumulated Other Comprehensive Income 406 (120) (297) (1,264) 965 1,414 1,019 102 (165) (305) (358) (217) (149) (181) (172) (143) (135) (143) (395.5) (154.7) (204.3) (196.4) (200.1) (239) (219.9) (240.6) (257) (271) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 75,214 75,560 76,461 71,469 75,075 69,389 63,864 58,225 37,691 36,830 37,196 37,958 37,938 37,653 38,051 37,700 35,768 34,574 31,321.9 9,917.6 8,331.2 6,987.2 6,021.8 5,197 4,566.9 4,304.6 3,679.7 3,111 2,614.6 2,196.4 1,549.1 2,382.9 2,248.2 2,077.9 2,091.6 1,853.6 1,620 1,706.3 1,458.6 1,263
Total Liabilities & Equity 261,064 253,215 249,728 228,275 232,999 230,715 222,449 196,456 95,131 94,462 92,437 74,187 71,526 66,221 64,543 62,169 61,641 60,960 54,721.9 20,574.1 15,283.4 14,546.8 10,543.1 9,645.3 8,636.3 7,949.5 7,275.4 6,686 5,978.9 5,693.7 3,961.6 4,735.4 4,272.4 4,214.1 4,085.2 3,662.2 3,031.8 2,736.2 2,231.1 1,998.8
Debt Metrics
Total Debt 93,593 82,920 79,385 70,732 75,999 85,042 89,002 73,429 27,002 27,531 27,464 12,890 13,402 9,828 10,014 10,057 11,175 11,754 10,481.9 5,057.4 2,189.1 2,842.1 1,076.3 1,113.1 1,072.6 1,148 1,026.8 1,062 755.3 1,184.3 379.7 531.3 431.8 406.1 476.8 433.5 397.3 59.1 64.4 71.3
Net Debt 85,081 74,334 71,189 57,787 66,591 77,188 83,319 69,370 25,306 24,160 25,005 10,409 9,313 8,453 8,601 8,630 10,089 10,402 9,425.3 4,526.7 1,675.7 2,449.8 233.1 412.7 836.3 810.7 796.8 881 562.8 712.5 250.1 414.3 350.8 261 398.1 322.4 28.5 (239.3) (277.4) (255.5)
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 1,728 4,586 8,368 4,327 7,989 7,192 6,631 (596) 6,623 5,319 5,239 4,644 4,592 3,862 3,458 3,424 3,696 3,212 2,637 1,368.9 1,224.7 959.3 847.3 716.6 413.2 746 635.1 384.5 105.9 208.2 (572.8) 307.5 331.8 156 346.7 385.3 398.1
Depreciation & Amortization 4,606 4,597 4,366 4,224 4,486 4,441 4,371 2,718 2,479 2,475 2,092 1,931 1,870 1,753 1,568 1,469 1,389 1,274 1,094.6 733.3 589.1 439.9 341.7 310.3 320.8 296.6 277.9 249.7 242.6 262.8 327.7 206.3 191.6 201 138.5 114.4 97.8
Stock-Based Compensation 535 540 588 447 484 400 453 280 234 222 230 165 141 132 135 150 165 92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,474) 109 15 6,818 3,857 3,159 1,499 (112) (416) 1,329 1,244 934 (734) 687 604 (294) (1,263) (628) (620) (527.9) (215.2) (477.8) (261.2) 106.1 (322.4) (306.2) (311.5) (611) (780.3) (406.8) (244.8) (69.3) (166.6) (60.2) (170.5) (0.1) (61.6)
Other Non-Cash Items 5,142 (153) 765 2,390 1,851 1,243 548 6,488 421 778 (14) 521 0 348 (53) 0 0 0 78 69.9 0 0 0 0 352.5 0 0 188.6 466.4 146.6 1,039.6 51.9 47.3 415.9 64.2 55.6 51
Operating Cash Flow 10,639 9,107 13,426 16,177 18,265 15,865 12,848 8,865 8,007 10,141 8,539 8,137 5,783 6,671 5,856 4,779 4,035 3,947 3,229.7 1,742.4 1,612.1 914.2 968.9 1,204.8 680.6 780.2 726.3 292.4 (105.8) 327.2 460 498.4 419.7 619.3 397 565.3 491.2
Investing Activities
Capital Expenditure (2,832) (2,781) (3,031) (2,727) (2,520) (2,437) (2,457) (2,037) (1,918) (2,224) (2,367) (2,136) (1,984) (2,030) (1,872) (2,005) (2,548) (2,180) (1,805.3) (1,768.9) (1,495.4) (1,347.7) (1,121.7) (1,108.8) (713.6) (695.3) (722.7) (502.3) (341.6) (702.8) (528.9) (421.4) (386.7) (304.3) (253.1) (231.1) (202.6)
Acquisitions (436) (95) (16,612) (1,388) (146) (26) (444) (41,394) (1,181) (524) (11,475) (2,439) (415) (371) (1,191) (177) (101) (2,651) (1,983.3) (4,224.2) 0 (2,293.7) (133.1) (93.5) (159.1) (263.3) (101.1) (133.6) 0 0 0 0 0 0 0 0 0
Purchases of Investments (15,012) (15,191) (9,043) (7,746) (9,963) (9,639) (7,534) (692) (137) (80) (267) (157) (226) 0 (3) 0 (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 12,383 10,353 7,729 6,729 7,246 6,467 7,049 817 61 91 243 161 136 0 60 1 0 232 0 0 0 0 0 0 0 0 0 0 309.7 485.8 0 0 0 0 0 0 0
Other Investing Activities 26 101 68 85 122 101 47 21 298 267 446 526 654 552 596 541 1,585 19 706.9 1,399.9 583.8 478.1 501.2 466.5 335.9 318.1 257.4 50.5 192.7 240.4 418.8 50.4 56.4 8.4 0.9 (396.9) (19.1)
Investing Cash Flow (5,871) (7,613) (20,889) (5,047) (5,261) (5,534) (3,339) (43,285) (2,877) (2,470) (13,420) (4,045) (1,835) (1,849) (2,410) (1,640) (1,069) (4,580) (3,081.7) (4,593.2) (911.6) (3,163.3) (753.6) (735.8) (536.8) (640.5) (566.4) (585.4) 160.8 23.4 (110.1) (371) (330.3) (295.9) (252.2) (628) (221.7)
Financing Activities
Net Debt Issuance (3,898) 5,059 7,932 (4,211) (9,267) (5,673) (5,320) 38,265 (598) (614) 11,218 (932) 3,274 (539) (209) (1,127) (582) 954 5,420.5 2,778.8 (626.2) 1,788.2 (5.6) 66 (57.9) 137.8 (26.4) 262.7 (450.8) 10.1 (51.6) 132.5 70.1 (32.9) 36.3 10.1 (6.7)
Stock Repurchased 0 (3,023) (2,012) (3,500) 0 0 0 0 (4,361) (4,461) (5,001) (4,001) (3,976) (4,330) (3,001) (1,500) (2,477) (23) (5,370.4) 0 0 0 0 0 (129) (163.2) 0 0 0 0 (39.1) 0 0 0 0 (3.8) (357.5)
Dividends Paid (3,397) (3,373) (3,132) (2,907) (2,625) (2,624) (2,603) (2,038) (2,049) (1,840) (1,576) (1,288) (1,097) (829) (674) (479) (439) (383) (322.4) (140.9) (131.6) (119.8) (105.2) (104.9) (105.2) (104.8) (104.7) (102.5) (87.6) (137.5) (240) (225.5) (229.4) (239.5) (225.3) (211.4) (203.9)
Other Financing Activities 1,961 202 (105) 102 536 601 269 592 257 154 238 527 562 838 424 308 266 381 97.8 42.6 0 0 0 0 0 0 0 0 0 (25.8) (8.9) (1.5) 0 0 1 1 1.1
Financing Cash Flow (4,940) (1,135) 2,683 (10,516) (11,356) (7,696) (7,654) 36,819 (6,751) (6,761) 4,879 (5,694) (1,237) (4,860) (3,460) (2,798) (3,232) 929 377.9 2,868.1 (579.4) 1,798.2 (72.5) (4.9) (244.8) (32.4) (110.7) 281.3 (369.3) (24.7) (325.6) (91.3) (153.5) (256.9) (177.3) (195) (199.1)
Cash Position
Net Change in Cash (172) 359 (4,780) 614 1,648 2,635 1,855 2,395 (1,620) 912 (22) (1,608) 2,714 (38) (14) 341 (266) 296 525.9 17.3 121.1 (450.9) 142.8 464.1 (101) 107.3 49.2 (11.7) (314.3) (180.9) (120.9) 36.1 (64.1) (78.7) (111.1) (368.8) (298.4)
Cash at Beginning 8,884 8,525 13,305 12,691 11,043 8,408 6,553 1,900 3,520 2,608 2,481 4,089 1,375 1,413 1,427 1,086 1,352 1,056 530.7 513.4 392.3 843.2 700.4 236.3 337.3 230 180.8 192.5 506.8 180.9 120.9 81 145.1 78.7 111.1 368.8 298.4
Cash at End 8,712 8,884 8,525 13,305 12,691 11,043 8,408 4,295 1,900 3,520 2,459 2,481 4,089 1,375 1,413 1,427 1,086 1,352 1,056.6 530.7 513.4 392.3 843.2 700.4 236.3 337.3 230 180.8 192.5 0 0 117.1 81 0 0 0 0
Free Cash Flow 7,807 6,326 10,395 13,450 15,745 13,428 10,391 6,828 6,089 7,917 6,172 6,001 3,799 4,641 3,984 2,774 1,487 1,767 1,424.4 (26.5) 116.7 (433.5) (152.8) 96 (33) 84.9 3.6 (209.9) (447.4) (375.6) (68.9) 77 33 315 143.9 334.2 288.6
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 402,067 372,809 357,776 322,467 292,111 268,706 256,776 194,579 184,786 177,546 153,290 139,367 126,761 123,120 107,080 95,778 98,215 87,472 76,329.5 43,821.4 37,006.7 30,594.3 26,588 24,181.5 22,241.4 20,087.5 18,098.3 15,273.6 13,749.6 11,831.6 9,763.4 11,285.6 10,435.4 10,432.8 9,886.2 8,686.8 7,554 6,780.4 5,930.3 5,262.4
Gross Profit 55,362 51,401 54,431 54,502 52,120 49,046 45,528 31,538 28,528 28,834 26,528 25,367 23,783 22,488 20,562 20,219 20,358 18,290 16,107.7 11,742.2 9,694.6 8,031.2 6,863 6,068.8 5,691 5,361.7 4,861.4 4,129.2 3,722.7 3,358.3 2,904.2 4,033 3,771 3,903.6 3,722.3 3,314.4 2,989.9 2,694.8 2,362.5 2,121.3
Operating Income 10,385 8,516 13,743 7,954 13,310 13,911 11,987 4,021 9,538 10,386 9,475 8,799 8,037 7,210 6,331 6,137 6,425 6,046 4,793.3 2,441.6 2,019.5 1,454.7 1,423.6 1,206.2 770.6 1,322.7 1,135.5 930.5 704.1 604.7 396.2 610.7 623.3 360.9 669.6 664.2 660.9 589.6 523.6 483.5
Net Income 1,768 4,614 8,344 4,311 8,001 7,179 6,634 (594) 6,622 5,317 5,237 4,644 4,592 3,864 3,462 3,427 3,696 3,212 2,637 1,368.9 1,224.7 918.8 847.3 716.6 413.2 746 635.1 384.5 88.8 208.2 (572.8) 307.5 331.8 133.4 346.7 385.3 398.1 354.5 285.4 238.3
EPS (Diluted) 1.39 3.66 6.47 3.26 5.95 5.46 5.08 -0.57 6.44 4.90 4.63 3.96 3.74 3.03 2.57 2.49 2.55 2.18 1.92 1.60 1.45 1.10 1.03 0.88 0.50 0.92 0.78 0.48 0.10 0.26 -1.52 0.69 0.60 0.28 0.80 0.90 0.89 0.41 0.66 0.55
Balance Sheet
Cash & Equivalents 8,512 8,586 8,196 12,945 9,408 7,854 5,683 4,059 1,696 3,371 2,459 2,481 4,089 1,375 1,413 1,427 1,086 1,352 1,056.6 530.7 513.4 392.3 843.2 700.4 236.3 337.3 230 181 192.5 471.8 129.6 117 81 145.1 78.7 111.1 368.8 298.4 341.8 326.8
Total Assets 261,064 253,215 249,728 228,275 232,999 230,715 222,449 196,456 95,131 94,462 92,437 74,187 71,526 66,221 64,543 62,169 61,641 60,960 54,721.9 20,574.1 15,283.4 14,546.8 10,543.1 9,645.3 8,636.3 7,949.5 7,275.4 6,686 5,978.9 5,693.7 3,961.6 4,735.4 4,272.4 4,214.1 4,085.2 3,662.2 3,031.8 2,736.2 2,231.1 1,998.8
Total Debt 93,593 82,920 79,385 70,732 75,999 85,042 89,002 73,429 27,002 27,531 27,464 12,890 13,402 9,828 10,014 10,057 11,175 11,754 10,481.9 5,057.4 2,189.1 2,842.1 1,076.3 1,113.1 1,072.6 1,148 1,026.8 1,062 755.3 1,184.3 379.7 531.3 431.8 406.1 476.8 433.5 397.3 59.1 64.4 71.3
Stockholders' Equity 75,214 75,560 76,461 71,469 75,075 69,389 63,864 58,225 37,691 36,830 37,196 37,958 37,938 37,653 38,051 37,700 35,768 34,574 31,321.9 9,917.6 8,331.2 6,987.2 6,021.8 5,197 4,566.9 4,304.6 3,679.7 3,111 2,614.6 2,196.4 1,549.1 2,382.9 2,248.2 2,077.9 2,091.6 1,853.6 1,620 1,706.3 1,458.6 1,263
Cash Flow
Operating Cash Flow 10,639 9,107 13,426 16,177 18,265 15,865 12,848 8,865 8,007 10,141 8,539 8,137 5,783 6,671 5,856 4,779 4,035 3,947 3,229.7 1,742.4 1,612.1 914.2 968.9 1,204.8 680.6 780.2 726.3 292.4 (105.8) 327.2 460 498.4 419.7 619.3 397 565.3 491.2
Capital Expenditure (2,832) (2,781) (3,031) (2,727) (2,520) (2,437) (2,457) (2,037) (1,918) (2,224) (2,367) (2,136) (1,984) (2,030) (1,872) (2,005) (2,548) (2,180) (1,805.3) (1,768.9) (1,495.4) (1,347.7) (1,121.7) (1,108.8) (713.6) (695.3) (722.7) (502.3) (341.6) (702.8) (528.9) (421.4) (386.7) (304.3) (253.1) (231.1) (202.6)
Free Cash Flow 7,807 6,326 10,395 13,450 15,745 13,428 10,391 6,828 6,089 7,917 6,172 6,001 3,799 4,641 3,984 2,774 1,487 1,767 1,424.4 (26.5) 116.7 (433.5) (152.8) 96 (33) 84.9 3.6 (209.9) (447.4) (375.6) (68.9) 77 33 315 143.9 334.2 288.6