DCUE - Dominion Energy, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$73.00
DETAILS
HIGH:
$77.00
LOW:
$69.00
MEDIAN:
$73.00
CONSENSUS:
$73.00
DOWNSIDE:
28.16%
| Metric | 2025 | 2024 | 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 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||
| Revenue | 16,506 | 14,459 | 13,964 | 14,172 | 16,572 | 13,366 | 12,586 | 11,737 | 11,683 | 12,436 | 13,120 | 13,093 | 14,379 | 15,197 | 15,131 | 16,290 | 15,674 | 16,482 | 18,041 | 13,972 | 12,078 | 10,218 | 10,558 | 9,260 | 5,520 | 6,086.2 | 7,677.6 | 4,842.3 | 4,651.7 | 4,491.1 | 4,433.9 | 3,791.1 | 3,785.7 | 3,532.5 | 3,661.7 | 3,344.1 | 3,251.2 | 3,071.6 | 2,712.1 |
| Cost of Revenue | 0 | 0 | 7,255 | 6,870 | 8,990 | 7,039 | 5,883 | 5,955 | 6,201 | 7,881 | 8,033 | 10,180 | 6,412 | 6,653 | 7,077 | 7,772 | 6,716 | 6,654 | 10,550 | 6,683 | 4,917 | 3,456 | 4,090 | 3,599 | 1,805 | 2,414.4 | 3,804.3 | 1,687.5 | 1,695.3 | 1,642.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 6,709 | 7,302 | 7,582 | 6,327 | 6,703 | 5,782 | 5,482 | 4,555 | 5,087 | 2,913 | 7,967 | 8,544 | 8,054 | 8,518 | 8,958 | 9,828 | 7,491 | 7,289 | 7,161 | 6,762 | 6,468 | 5,661 | 3,715 | 3,671.8 | 3,873.3 | 3,154.8 | 2,956.4 | 2,848.7 | 4,433.9 | 3,791.1 | 3,785.7 | 3,532.5 | 3,661.7 | 3,344.1 | 3,251.2 | 3,071.6 | 2,712.1 |
| 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 |
| SG&A 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 |
| Other Expenses | 12,092 | 11,212 | 3,387 | 3,203 | 3,695 | 2,703 | 2,573 | 2,155 | 1,946 | 1,834 | 1,771 | 1,757 | 5,106 | 5,311 | 5,425 | 4,850 | 7,026 | 6,483 | 5,052 | 4,572 | 4,600 | 3,877 | 4,683 | 4,132 | 2,404 | 2,248.3 | 2,552.9 | 2,050.4 | 1,930.8 | 1,810.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 12,092 | 11,212 | 3,387 | 3,203 | 3,695 | 2,703 | 2,573 | 2,155 | 1,946 | 1,834 | 1,771 | 1,757 | 5,106 | 5,311 | 5,425 | 4,850 | 7,026 | 6,483 | 5,052 | 4,572 | 4,600 | 3,877 | 4,683 | 4,132 | 2,404 | 2,248.3 | 2,552.9 | 2,050.4 | 1,930.8 | 1,810.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||
| Operating Income | 4,414 | 3,247 | 5,067 | 2,055 | 2,514 | 3,601 | 4,130 | 3,627 | 3,536 | 2,721 | 3,316 | 1,156 | 2,861 | 5,700 | 2,629 | 3,668 | 1,932 | 3,345 | 2,439 | 2,717 | 2,561 | 2,885 | 1,785 | 1,529 | 1,311 | 1,423.5 | 1,320.4 | 1,104.4 | 1,025.6 | 1,038.2 | 4,433.9 | 3,791.1 | 3,785.7 | 3,532.5 | 3,661.7 | 3,344.1 | 3,251.2 | 3,071.6 | 2,712.1 |
| Interest Expense | 2,022 | 1,887 | 1,354 | 1,377 | 1,773 | 1,493 | 1,205 | 1,010 | 904 | 1,193 | 877 | 882 | 869 | 832 | 894 | 0 | 0 | 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 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,944.4 | 4,542.4 | 7,835 | 3,895 | 6,459 | 6,800 | 6,376 | 5,637 | 5,377 | 4,515 | 4,856 | 2,773 | 4,310 | 6,955 | 4,112 | 3,904 | 5,855 | 4,039 | 3,153 | 3,382 | 2,249 | 3,422 | 2,236 | 1,887 | 1,353 | 1,423.5 | 1,320.4 | 1,104.4 | 1,025.6 | 1,038.2 | 516.6 | 444.5 | 459.9 | 445.7 | 410.7 | 438.4 | 430.5 | 379.8 | 319.8 |
| EBIT | 2,557.4 | 2,197.4 | 4,452 | 2,788 | 3,500 | 4,622 | 4,295 | 3,877 | 3,732 | 2,971 | 3,581 | 1,379 | 3,040 | 5,869 | 2,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,423.5 | 1,320.4 | 1,104.4 | 1,025.6 | 1,038.2 | 4,433.9 | 3,791.1 | 3,785.7 | 3,532.5 | 3,661.7 | 3,344.1 | 3,251.2 | 3,071.6 | 2,712.1 |
| Income Before Tax | 535.5 | 310.4 | 3,098 | 1,411 | 1,727 | 3,129 | 3,090 | 2,867 | 2,828 | 1,778 | 2,704 | 497 | 2,171 | 5,037 | 1,916 | 2,715 | 4,488 | 2,483 | 1,616 | 1,964 | 1,546 | 2,043 | 914 | 598 | 810 | 841.6 | 632.2 | 684.6 | 607.1 | 649.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 532 | 308 | 425 | 83 | 351 | 580 | (30) | 655 | 905 | 452 | 892 | 146 | 745 | 2,057 | 612 | 879 | 1,783 | 920 | 582 | 700 | 597 | 681 | 370 | 183 | 259 | 306 | 233 | 212.5 | 182.1 | 171 | 3,917.3 | 3,346.6 | 3,325.8 | 3,086.8 | 3,251 | 2,905.7 | 2,820.7 | 2,691.8 | 2,392.3 |
| Net Income | 3.5 | 2.4 | 2,673 | (401) | 1,358 | 2,447 | 2,999 | 2,123 | 1,899 | 1,310 | 1,697 | 302 | 1,408 | 2,808 | 1,287 | 1,834 | 2,539 | 1,380 | 1,033 | 1,249 | 318 | 1,362 | 544 | 436 | 296 | 535.6 | 399.2 | 472.1 | 425 | 478.2 | 516.6 | 444.5 | 459.9 | 445.7 | 410.7 | 438.4 | 430.5 | 379.8 | 319.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.01 | 0.00 | 4.44 | -0.67 | 2.25 | 4.06 | 4.98 | 3.52 | 3.15 | 2.17 | 2.82 | 0.50 | 2.34 | 4.66 | 2.14 | 3.04 | 4.21 | 2.29 | 1.71 | 2.07 | 0.53 | 2.26 | 0.90 | 0.72 | 0.49 | 0.89 | 0.66 | 0.78 | 0.71 | 0.79 | 0.86 | 0.74 | 0.76 | 0.74 | 0.68 | 0.73 | 0.71 | 0.63 | 0.53 |
| EPS (Diluted) | 0.01 | 0.00 | 4.44 | -0.67 | 2.25 | 4.06 | 4.98 | 3.52 | 3.15 | 2.17 | 2.82 | 0.50 | 2.34 | 4.66 | 2.14 | 3.04 | 4.21 | 2.29 | 1.71 | 2.07 | 0.53 | 2.26 | 0.90 | 0.72 | 0.49 | 0.89 | 0.66 | 0.78 | 0.71 | 0.79 | 0.86 | 0.74 | 0.76 | 0.74 | 0.68 | 0.73 | 0.71 | 0.63 | 0.53 |
| Shares Outstanding | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 | 602.6 |
| Metric | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 149 | 0 | 283 | 172 | 166 | 268 | 120 | 261 | 607 | 318 | 316 | 248 | 102 | 62 | 48 | 66 | 283 | 138 | 146 | 389 | 126 | 291 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 2,568 | 2,507 | 2,645 | 2,080 | 1,786 | 1,706 | 1,369 | 1,633 | 1,836 | 1,717 | 2,035 | 2,246 | 2,180 | 2,559 | 2,356 | 2,753 | 3,561 | 2,905 | 3,919 | 3,054 |
| Inventory | 0 | 0 | 1,631 | 1,550 | 1,742 | 1,418 | 1,477 | 1,524 | 1,348 | 1,410 | 1,176 | 1,259 | 1,348 | 1,163 | 1,185 | 1,166 | 1,045 | 1,101 | 1,167 | 893 | 870 | 637 |
| Other Current Assets | 0 | 0 | 2,787 | 2,657 | 1,535 | 1,395 | 951 | 757 | 867 | 2,254 | 2,612 | 1,916 | 1,945 | 1,929 | 2,276 | 3,870 | 2,972 | 4,106 | 5,255 | 2,935 | 2,266 | 2,843 |
| Total Current Assets | 149 | 0 | 7,269 | 6,886 | 6,088 | 5,161 | 4,334 | 4,248 | 4,191 | 5,615 | 5,940 | 5,140 | 5,430 | 5,400 | 6,817 | 7,661 | 6,656 | 8,098 | 10,129 | 7,122 | 7,181 | 6,825 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 8,799 | 0 | 59,774 | 57,848 | 69,082 | 54,560 | 53,758 | 49,964 | 41,554 | 36,270 | 32,628 | 30,773 | 29,670 | 26,713 | 25,592 | 23,274 | 21,352 | 29,382 | 28,940 | 26,716 | 25,850 | 20,257 |
| Goodwill | 0 | 0 | 7,405 | 7,381 | 8,946 | 6,410 | 6,405 | 6,399 | 3,294 | 3,044 | 3,086 | 3,130 | 3,141 | 3,141 | 3,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 784 | 765 | 791 | 670 | 685 | 618 | 570 | 570 | 560 | 536 | 637 | 642 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 11,276 | 10,238 | 8,217 | 6,560 | 6,964 | 6,343 | 5,774 | 5,561 | 5,102 | 4,158 | 3,844 | 3,751 | 3,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 13,082 | 12,787 | 10,699 | 4,553 | 4,439 | 4,038 | 3,414 | 3,267 | 2,780 | 3,101 | 2,892 | 3,170 | 2,606 | 11,118 | 11,115 | 11,789 | 13,591 | 11,608 | 11,155 | 10,827 |
| Total Non-Current Assets | 8,799 | 0 | 92,321 | 89,019 | 97,735 | 72,753 | 72,251 | 67,362 | 54,606 | 48,712 | 44,156 | 41,698 | 40,184 | 37,417 | 35,737 | 34,392 | 32,467 | 41,171 | 42,531 | 38,324 | 37,005 | 31,084 |
| Total Assets | 9,122 | 0 | 99,590 | 95,905 | 103,823 | 77,914 | 76,585 | 71,610 | 58,797 | 54,327 | 50,096 | 46,838 | 45,614 | 42,817 | 42,554 | 42,053 | 39,123 | 49,269 | 52,660 | 45,446 | 44,186 | 37,909 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 2 | 660 | 1,197 | 944 | 1,115 | 914 | 875 | 1,000 | 726 | 952 | 1,168 | 1,137 | 1,250 | 1,562 | 1,401 | 1,499 | 1,734 | 2,142 | 2,756 | 1,984 | 2,712 | 2,310 |
| Short-Term Debt | 0 | 950 | 3,155 | 3,057 | 4,073 | 4,031 | 6,376 | 4,864 | 5,335 | 4,150 | 3,446 | 4,635 | 3,293 | 1,883 | 2,432 | 2,474 | 3,234 | 4,810 | 3,948 | 1,941 | 2,704 | 3,318 |
| Deferred Revenue | 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 | 0 | 4,027 | 4,321 | 6,842 | 4,751 | 2,702 | 2,385 | 2,251 | 2,059 | 2,096 | 2,380 | 1,991 | 2,419 | 2,328 | 3,000 | 3,821 | 2,778 | 4,277 | 7,776 | 4,131 | 3,451 | 2,815 |
| Total Current Liabilities | 2 | 5,637 | 8,673 | 10,843 | 9,939 | 7,647 | 9,636 | 8,115 | 8,120 | 7,198 | 6,994 | 7,763 | 6,962 | 5,773 | 6,833 | 7,794 | 7,746 | 11,229 | 14,480 | 8,056 | 8,867 | 8,443 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 0 | 18,874 | 37,426 | 33,957 | 33,824 | 31,144 | 30,948 | 30,231 | 23,616 | 21,805 | 19,330 | 16,851 | 17,394 | 15,758 | 15,481 | 14,956 | 13,235 | 14,791 | 14,653 | 15,507 | 15,776 | 12,060 |
| Deferred Tax Liabilities | 0 | 4,045 | 6,658 | 5,953 | 6,277 | 5,116 | 4,523 | 8,602 | 7,414 | 7,444 | 7,114 | 5,800 | 5,216 | 4,708 | 4,244 | 4,137 | 4,253 | 5,858 | 4,926 | 5,499 | 4,563 | 4,209 |
| Other Non-Current Liabilities | 238 | 14,678 | 19,525 | 18,691 | 19,750 | 11,959 | 12,108 | 7,822 | 6,045 | 5,923 | 5,016 | 5,799 | 4,539 | 4,581 | 4,811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 238 | 37,597 | 63,609 | 58,601 | 59,851 | 48,219 | 47,579 | 46,655 | 37,075 | 35,172 | 31,460 | 28,450 | 27,149 | 25,047 | 24,536 | 19,093 | 17,488 | 20,649 | 19,579 | 21,006 | 20,339 | 16,269 |
| Total Liabilities | 240 | 43,234 | 72,282 | 69,444 | 69,790 | 55,866 | 57,215 | 54,770 | 45,195 | 42,370 | 38,454 | 36,213 | 34,111 | 30,820 | 31,369 | 31,976 | 29,689 | 36,333 | 42,006 | 33,763 | 33,391 | 27,439 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 0 | 8,987 | 21,610 | 21,258 | 23,824 | 12,588 | 9,865 | 8,550 | 6,680 | 5,876 | 5,783 | 5,493 | 0 | 0 | 0 | 0 | 0 | 0 | 11,286 | 10,888 | 10,052 | 9,051 |
| Retained Earnings | 0 | 12,194 | 5,373 | 4,189 | 7,576 | 9,219 | 7,936 | 6,854 | 6,458 | 6,095 | 6,183 | 5,790 | 6,697 | 6,418 | 4,686 | 4,170 | 3,510 | 1,960 | 1,550 | 1,442 | 1,054 | 1,561 |
| Accumulated Other Comprehensive Income | 0 | 27 | (1,458) | (1,717) | (1,793) | (1,700) | (659) | (799) | (474) | (416) | (324) | (877) | (610) | (330) | (211) | (269) | (12) | (425) | (2,564) | (996) | (629) | (446) |
| Total Stockholders' Equity | 8,882 | 25,153 | 27,308 | 26,117 | 31,994 | 20,107 | 17,142 | 14,605 | 12,664 | 11,555 | 11,642 | 10,568 | 11,446 | 11,997 | 11,185 | 10,077 | 9,406 | 12,913 | 10,654 | 11,683 | 10,795 | 10,470 |
| Total Liabilities & Equity | 9,122 | 68,387 | 99,590 | 95,561 | 101,784 | 75,973 | 74,357 | 69,375 | 57,859 | 53,925 | 50,096 | 46,781 | 45,557 | 42,817 | 42,554 | 42,053 | 39,123 | 49,269 | 52,660 | 45,446 | 44,186 | 37,909 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 0 | 19,824 | 40,581 | 37,014 | 37,897 | 35,175 | 37,324 | 35,095 | 28,951 | 25,955 | 22,776 | 21,486 | 20,687 | 17,641 | 17,913 | 17,430 | 16,469 | 19,601 | 18,601 | 17,448 | 18,480 | 15,378 |
| Net Debt | (149) | 19,824 | 40,298 | 36,842 | 37,731 | 34,907 | 37,204 | 34,834 | 28,344 | 25,637 | 22,460 | 21,238 | 20,585 | 17,579 | 17,865 | 17,364 | 16,186 | 19,463 | 18,455 | 17,059 | 18,354 | 15,087 |
| Metric | 2025 | 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 2,168 | 1,857 | 3,288 | (401) | 1,358 | 2,447 | 2,999 | 2,123 | 1,899 | 1,310 | 1,697 | 302 | 1,408 | 2,808 | 1,287 | 1,834 | 2,539 | 1,380 | 1,033 | 1,249 | 318 | 1,362 | 544 | 436 | 296 | 535.6 | 399.2 | 472.1 | 425 | 478.2 |
| Depreciation & Amortization | 1,787 | 1,802 | 0 | 0 | 0 | 2,280 | 2,202 | 1,849 | 1,669 | 1,560 | 1,390 | 1,443 | 1,288 | 1,258 | 1,319 | 1,191 | 1,533 | 1,739 | 1,538 | 1,433 | 1,334 | 1,379 | 1,322 | 1,268 | 798 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 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 |
| Change in Working Capital | 0 | 0 | (2,174) | (796) | (886) | (241) | (759) | (486) | 95 | (342) | (206) | 426 | (566) | 181 | 531 | (977) | 21 | 193 | (423) | (347) | (452) | (811) | (118) | (350) | (67) | 115.9 | (17.8) | (119) | 18.3 | (106.4) |
| Other Non-Cash Items | (369) | 543 | 2,436 | 6,748 | 4,516 | (230) | 110 | 128 | (42) | 462 | (180) | 1,871 | 97 | (3,104) | 1,143 | 342 | (3,054) | 183 | 411 | (50) | 703 | (196) | 425 | (33) | 164 | 532.8 | 867 | 595 | 701.6 | 551.8 |
| Operating Cash Flow | 3,856 | 4,586 | 4,037 | 5,227 | 5,204 | 4,773 | 4,549 | 4,127 | 4,475 | 3,439 | 3,433 | 4,137 | 2,983 | 1,825 | 3,786 | 2,659 | (246) | 4,005 | 2,623 | 2,839 | 2,355 | 2,448 | 2,414 | 1,343 | 1,255 | 1,206.8 | 1,262.2 | 1,032.2 | 1,171.3 | 991.8 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | (5,960) | (6,020) | (4,980) | (4,254) | (5,504) | (6,085) | (5,575) | (5,345) | (4,104) | (4,145) | (3,652) | (3,422) | (3,837) | (3,554) | (3,972) | (4,052) | (3,358) | (2,750) | (3,438) | (2,828) | (2,168) | (1,738) | (804) | (703.7) | (773.1) | (484) | (577.5) | (660.9) |
| Acquisitions | 0 | 0 | 400 | 3,050 | (541) | (543) | (547) | (4,421) | (915) | 66 | 625 | 115 | 0 | 4,191 | (43) | (21) | 13,877 | (91) | (877) | 0 | 0 | (410) | (2,215) | (2,779) | (324) | (469.5) | (2,098.6) | (290.7) | (128.5) | (60.4) |
| Purchases of Investments | (5,808) | (2,011) | (3,939) | (4,379) | (1,749) | (1,894) | (1,940) | (1,504) | (1,326) | (1,241) | (1,493) | (1,392) | (1,828) | (2,853) | (1,511) | (1,355) | (1,355) | 0 | (854) | (490) | (777) | 0 | (104) | (235) | (53) | (143.4) | (8.5) | (351.3) | 0 | 0 |
| Sales/Maturities of Investments | 5,741 | 1,925 | 3,985 | 4,278 | 1,712 | 1,804 | 1,831 | 1,422 | 1,340 | 1,235 | 1,476 | 1,356 | 1,757 | 2,814 | 1,478 | 1,394 | 1,285 | 0 | 0 | 0 | 0 | 54 | 30 | 137 | 35 | 70 | 127.7 | 0 | 0 | 0 |
| Other Investing Activities | (10,644) | (9,960) | (733) | 155 | 936 | 2,529 | 167 | (115) | (27) | 104 | 38 | 226 | 402 | (311) | 218 | 46 | 357 | 649 | 1,729 | 1,984 | 842 | (776) | 264 | 2,018 | (396) | 597.1 | (127.7) | (166.7) | (215.2) | 14.1 |
| Investing Cash Flow | (10,711) | (10,046) | (6,247) | (2,916) | (4,622) | (2,358) | (5,993) | (10,703) | (6,503) | (5,181) | (3,458) | (3,840) | (3,321) | 419 | (3,695) | (3,490) | 10,192 | (3,494) | (3,360) | (1,256) | (3,373) | (3,960) | (4,193) | (2,597) | (1,542) | (649.5) | (2,880.2) | (1,292.7) | (921.2) | (707.2) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | 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 |
| Stock Repurchased | 0 | 0 | 0 | (3,080) | 0 | 0 | 0 | 0 | 0 | (259) | 0 | 0 | (601) | (900) | 0 | 0 | (5,768) | (540) | (276) | 0 | 0 | (66) | 0 | (1,641) | (372) | (98.5) | 0 | 0 | 0 | 0 |
| Dividends Paid | (957) | (850) | (2,036) | (2,873) | (2,983) | (2,185) | (1,931) | (1,727) | (1,536) | (1,409) | (1,319) | (1,225) | (1,146) | (1,093) | (1,056) | (916) | (931) | (970) | (923) | (861) | (825) | (723) | (649) | (615) | (493) | (504.2) | (478) | (460.1) | (448.7) | (434.7) |
| Other Financing Activities | 7,837 | 6,426 | 4,407 | 540 | 2,279 | (24) | 3,234 | 7,957 | 3,853 | 3,153 | 1,412 | 1,074 | 1,524 | (1,139) | 944 | 1,531 | (8,870) | 455 | 1,445 | (459) | 1,678 | 2,040 | 2,554 | 1,949 | 634 | 50.9 | 2,306.8 | 764.7 | 118.6 | 194.8 |
| Financing Cash Flow | 6,880 | 5,576 | 2,371 | (2,333) | (704) | (2,209) | 1,303 | 6,230 | 2,317 | 1,744 | 93 | (151) | 378 | (2,232) | (112) | 615 | (9,801) | (515) | 522 | (1,320) | 853 | 1,317 | 1,905 | 1,334 | 141 | (453.3) | 1,828.8 | 304.6 | (330.1) | (239.9) |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | 25 | 116 | 161 | (22) | (122) | 206 | (141) | (346) | 289 | 2 | 68 | 146 | 40 | 12 | (21) | (216) | 145 | (4) | (215) | 263 | (165) | (195) | 126 | 80 | (146) | 104 | 210.8 | 44.1 | (80) | 44.7 |
| Cash at Beginning | 206 | 90 | 247 | 269 | 391 | 185 | 261 | 607 | 318 | 316 | 248 | 102 | 62 | 50 | 71 | 287 | 142 | 146 | 361 | 126 | 291 | 486 | 360 | 280 | 426 | 321.6 | 110.8 | 66.7 | 146.7 | 102 |
| Cash at End | 231 | 206 | 408 | 247 | 269 | 391 | 120 | 261 | 607 | 318 | 316 | 248 | 102 | 62 | 50 | 71 | 287 | 142 | 146 | 389 | 126 | 291 | 486 | 360 | 280 | 425.6 | 321.6 | 110.8 | 66.7 | 146.7 |
| Free Cash Flow | 3,856 | 4,586 | (1,923) | (793) | 224 | 519 | (955) | (1,958) | (1,100) | (1,906) | (671) | (8) | (669) | (1,597) | (51) | (895) | (4,218) | (47) | (735) | 89 | (1,083) | (380) | 246 | (395) | 451 | 503.1 | 489.1 | 548.2 | 593.8 | 330.9 |
| Key Metrics | 2025 | 2024 | 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 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||
| Revenue | 16,506 | 14,459 | 13,964 | 14,172 | 16,572 | 13,366 | 12,586 | 11,737 | 11,683 | 12,436 | 13,120 | 13,093 | 14,379 | 15,197 | 15,131 | 16,290 | 15,674 | 16,482 | 18,041 | 13,972 | 12,078 | 10,218 | 10,558 | 9,260 | 5,520 | 6,086.2 | 7,677.6 | 4,842.3 | 4,651.7 | 4,491.1 | 4,433.9 | 3,791.1 | 3,785.7 | 3,532.5 | 3,661.7 | 3,344.1 | 3,251.2 | 3,071.6 | 2,712.1 |
| Gross Profit | 0 | 0 | 6,709 | 7,302 | 7,582 | 6,327 | 6,703 | 5,782 | 5,482 | 4,555 | 5,087 | 2,913 | 7,967 | 8,544 | 8,054 | 8,518 | 8,958 | 9,828 | 7,491 | 7,289 | 7,161 | 6,762 | 6,468 | 5,661 | 3,715 | 3,671.8 | 3,873.3 | 3,154.8 | 2,956.4 | 2,848.7 | 4,433.9 | 3,791.1 | 3,785.7 | 3,532.5 | 3,661.7 | 3,344.1 | 3,251.2 | 3,071.6 | 2,712.1 |
| Operating Income | 4,414 | 3,247 | 5,067 | 2,055 | 2,514 | 3,601 | 4,130 | 3,627 | 3,536 | 2,721 | 3,316 | 1,156 | 2,861 | 5,700 | 2,629 | 3,668 | 1,932 | 3,345 | 2,439 | 2,717 | 2,561 | 2,885 | 1,785 | 1,529 | 1,311 | 1,423.5 | 1,320.4 | 1,104.4 | 1,025.6 | 1,038.2 | 4,433.9 | 3,791.1 | 3,785.7 | 3,532.5 | 3,661.7 | 3,344.1 | 3,251.2 | 3,071.6 | 2,712.1 |
| Net Income | 3.5 | 2.4 | 2,673 | (401) | 1,358 | 2,447 | 2,999 | 2,123 | 1,899 | 1,310 | 1,697 | 302 | 1,408 | 2,808 | 1,287 | 1,834 | 2,539 | 1,380 | 1,033 | 1,249 | 318 | 1,362 | 544 | 436 | 296 | 535.6 | 399.2 | 472.1 | 425 | 478.2 | 516.6 | 444.5 | 459.9 | 445.7 | 410.7 | 438.4 | 430.5 | 379.8 | 319.8 |
| EPS (Diluted) | 0.01 | 0.00 | 4.44 | -0.67 | 2.25 | 4.06 | 4.98 | 3.52 | 3.15 | 2.17 | 2.82 | 0.50 | 2.34 | 4.66 | 2.14 | 3.04 | 4.21 | 2.29 | 1.71 | 2.07 | 0.53 | 2.26 | 0.90 | 0.72 | 0.49 | 0.89 | 0.66 | 0.78 | 0.71 | 0.79 | 0.86 | 0.74 | 0.76 | 0.74 | 0.68 | 0.73 | 0.71 | 0.63 | 0.53 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 149 | 0 | 283 | 172 | 166 | 268 | 120 | 261 | 607 | 318 | 316 | 248 | 102 | 62 | 48 | 66 | 283 | 138 | 146 | 389 | 126 | 291 | |||||||||||||||||
| Total Assets | 9,122 | 0 | 99,590 | 95,905 | 103,823 | 77,914 | 76,585 | 71,610 | 58,797 | 54,327 | 50,096 | 46,838 | 45,614 | 42,817 | 42,554 | 42,053 | 39,123 | 49,269 | 52,660 | 45,446 | 44,186 | 37,909 | |||||||||||||||||
| Total Debt | 0 | 19,824 | 40,581 | 37,014 | 37,897 | 35,175 | 37,324 | 35,095 | 28,951 | 25,955 | 22,776 | 21,486 | 20,687 | 17,641 | 17,913 | 17,430 | 16,469 | 19,601 | 18,601 | 17,448 | 18,480 | 15,378 | |||||||||||||||||
| Stockholders' Equity | 8,882 | 25,153 | 27,308 | 26,117 | 31,994 | 20,107 | 17,142 | 14,605 | 12,664 | 11,555 | 11,642 | 10,568 | 11,446 | 11,997 | 11,185 | 10,077 | 9,406 | 12,913 | 10,654 | 11,683 | 10,795 | 10,470 | |||||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,856 | 4,586 | 4,037 | 5,227 | 5,204 | 4,773 | 4,549 | 4,127 | 4,475 | 3,439 | 3,433 | 4,137 | 2,983 | 1,825 | 3,786 | 2,659 | (246) | 4,005 | 2,623 | 2,839 | 2,355 | 2,448 | 2,414 | 1,343 | 1,255 | 1,206.8 | 1,262.2 | 1,032.2 | 1,171.3 | 991.8 | |||||||||
| Capital Expenditure | 0 | 0 | (5,960) | (6,020) | (4,980) | (4,254) | (5,504) | (6,085) | (5,575) | (5,345) | (4,104) | (4,145) | (3,652) | (3,422) | (3,837) | (3,554) | (3,972) | (4,052) | (3,358) | (2,750) | (3,438) | (2,828) | (2,168) | (1,738) | (804) | (703.7) | (773.1) | (484) | (577.5) | (660.9) | |||||||||
| Free Cash Flow | 3,856 | 4,586 | (1,923) | (793) | 224 | 519 | (955) | (1,958) | (1,100) | (1,906) | (671) | (8) | (669) | (1,597) | (51) | (895) | (4,218) | (47) | (735) | 89 | (1,083) | (380) | 246 | (395) | 451 | 503.1 | 489.1 | 548.2 | 593.8 | 330.9 | |||||||||