DE - Deere & Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$673.62
DETAILS
HIGH:
$793.00
LOW:
$458.00
MEDIAN:
$715.00
CONSENSUS:
$673.62
UPSIDE:
27.30%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 44,665 | 50,518 | 60,248 | 51,282 | 43,033 | 34,722 | 38,379 | 36,458 | 28,617 | 25,898.5 | 28,156.3 | 35,242.7 | 37,113 | 35,482.2 | 31,388.7 | 25,398.5 | 22,598.2 | 27,871.9 | 23,543.9 | 21,660.8 | 21,190.8 | 19,204.2 | 15,534.6 | 13,947 | 13,292.9 | 13,136.8 | 11,521.7 | 13,625.8 | 12,617.2 | 11,061.5 | 10,118.2 | 8,966.9 | 7,693.8 |
| Cost of Revenue | 28,370 | 31,023 | 37,942 | 35,552 | 29,318 | 23,865 | 27,020 | 25,782 | 20,034 | 18,358.1 | 20,303.2 | 24,926.8 | 25,810.3 | 25,129.8 | 22,034.4 | 17,596.8 | 16,445.2 | 19,869.8 | 16,500.8 | 15,565 | 15,179.3 | 13,582.3 | 11,288.8 | 10,111.8 | 9,852.4 | 8,936.1 | 7,900.5 | 8,991.3 | 8,209.5 | 7,210.2 | 6,694.3 | 5,788.7 | 5,154.5 |
| Gross Profit | 16,295 | 19,495 | 22,306 | 15,730 | 13,715 | 10,857 | 11,359 | 10,676 | 8,583 | 7,540.4 | 7,853.1 | 10,315.9 | 11,302.7 | 10,352.4 | 9,354.3 | 7,801.7 | 6,153 | 8,002.1 | 7,043.1 | 6,095.8 | 6,011.5 | 5,621.9 | 4,245.8 | 3,835.2 | 3,440.5 | 4,200.7 | 3,621.2 | 4,634.5 | 4,407.7 | 3,851.3 | 3,423.9 | 3,178.2 | 2,539.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 2,311 | 2,290 | 2,177 | 1,912 | 1,587 | 1,644 | 1,783 | 1,658 | 1,373 | 1,393.7 | 1,425.1 | 1,452 | 1,477.3 | 1,433.6 | 1,226.2 | 1,052.4 | 977 | 943.1 | 816.8 | 725.8 | 677.3 | 611.6 | 577.3 | 527.8 | 590.1 | 542.1 | 458.4 | 444.4 | 412.3 | 370.3 | 0 | 0 | 0 |
| SG&A Expenses | 4,241 | 4,507 | 4,309 | 3,645 | 3,200 | 3,446 | 3,484 | 3,470 | 3,129 | 2,791.2 | 2,873.3 | 3,284.4 | 3,605.5 | 3,417 | 3,168.7 | 2,968.7 | 2,780.6 | 2,960.2 | 2,620.8 | 2,323.9 | 2,466.7 | 2,317.6 | 2,068.7 | 2,067.6 | 2,109.5 | 1,504.9 | 1,957 | 1,888.4 | 1,874.7 | 1,648.7 | 1,828 | 1,760.5 | 1,593.2 |
| Other Expenses | 1,327 | 1,271 | 1,229 | 1,147 | 1,265 | 1,399 | 1,258 | 1,173 | 1,149 | 1,113 | 801 | 942 | 678 | 660 | 601 | 550 | 528 | 403 | 294 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 513.3 | 418 | 365.6 | 311.4 | 283.1 | 256.7 | 257.2 |
| Operating Expenses | 7,879 | 8,068 | 7,715 | 6,704 | 6,052 | 6,489 | 6,525 | 6,301 | 5,651 | 5,297.9 | 5,099.4 | 5,678.4 | 5,760.8 | 5,510.6 | 4,995.9 | 4,571.1 | 4,285.6 | 4,306.3 | 3,731.6 | 3,284.7 | 3,144 | 2,929.2 | 2,646 | 2,595.4 | 2,699.6 | 2,047 | 2,928.7 | 2,750.8 | 2,652.6 | 2,330.4 | 2,111.1 | 2,017.2 | 1,850.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 8,416 | 11,427 | 14,591 | 9,026 | 7,663 | 4,368 | 4,834 | 4,375 | 2,932 | 2,242.5 | 2,753.7 | 4,637.5 | 5,541.9 | 4,841.8 | 4,358.4 | 3,230.6 | 1,867.4 | 3,695.8 | 3,311.5 | 2,811.1 | 2,867.5 | 2,692.7 | 1,599.8 | 1,239.8 | 740.9 | 2,153.7 | 692.5 | 1,883.7 | 1,755.1 | 1,520.9 | 1,312.8 | 1,161 | 688.9 |
| Interest Expense | 3,170 | 3,348 | 2,453 | 1,062 | 993 | 1,247 | 1,466 | 1,204 | 899 | 763.7 | 680 | 664 | 741.3 | 782.8 | 759.4 | 811.4 | 1,042.4 | 1,137 | 1,151.2 | 1,017.5 | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 11,656 | 14,672 | 17,476 | 12,084 | 10,645 | 7,248 | 7,573 | 7,202 | 5,769 | 4,547.5 | 4,842.5 | 6,767.9 | 7,365 | 6,521.4 | 5,897.1 | 4,751.4 | 3,254.9 | 5,092.7 | 4,571.1 | 3,882.7 | 3,504 | 3,313.7 | 2,231.2 | 1,965.1 | 1,459.2 | 2,801.6 | 1,205.8 | 2,301.7 | 2,120.7 | 1,832.3 | 1,595.9 | 1,417.7 | 946.1 |
| EBIT | 9,427 | 12,554 | 15,472 | 10,189 | 8,595 | 5,130 | 5,554 | 5,275 | 4,053 | 2,987.7 | 3,460.1 | 5,461.4 | 6,224.7 | 5,517.2 | 4,982.2 | 3,836.6 | 2,381.6 | 4,261.7 | 3,826.7 | 3,191.3 | 2,867.5 | 2,692.7 | 1,599.8 | 1,239.8 | 740.9 | 2,153.7 | 692.5 | 1,883.7 | 1,755.1 | 1,520.9 | 1,312.8 | 1,161 | 688.9 |
| Income Before Tax | 6,257 | 9,182 | 13,026 | 9,137 | 7,623 | 3,835 | 4,109 | 4,098 | 3,130 | 2,221.6 | 2,781 | 4,789.8 | 5,483.5 | 4,731 | 4,231.4 | 3,035.9 | 1,332.9 | 3,164.9 | 2,704.7 | 2,194.8 | 2,112.6 | 2,101.5 | 980 | 577.5 | (46.3) | 779.3 | 373.9 | 1,575.3 | 1,511 | 1,297.1 | 1,103.9 | 935.8 | 281.6 |
| Income Tax Expense | 1,259 | 2,094 | 2,871 | 2,007 | 1,658 | 1,082 | 852 | 1,727 | 971 | 700.1 | 840.1 | 1,626.5 | 1,945.9 | 1,659.4 | 1,423.6 | 1,161.6 | 460 | 1,111.2 | 883 | 741.6 | 698.6 | 703.1 | 336.9 | 258.3 | 17.7 | 293.8 | 134.7 | 553.9 | 550.9 | 479.8 | 397.8 | 332.2 | 97.2 |
| Net Income | 5,027 | 7,100 | 10,166 | 7,131 | 5,963 | 2,751 | 3,253 | 2,368 | 2,159 | 1,523.9 | 1,940 | 3,161.7 | 3,537.3 | 3,064.7 | 2,799.9 | 1,865 | 873.5 | 2,052.8 | 1,821.7 | 1,693.8 | 1,446.8 | 1,406.1 | 643.1 | 319.2 | (64) | 485.5 | 239.2 | 1,021.4 | 960.1 | 817.3 | 706.1 | 603.6 | (920.9) |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 18.56 | 25.72 | 34.80 | 23.42 | 19.14 | 8.77 | 10.28 | 7.34 | 6.76 | 4.83 | 5.81 | 8.71 | 9.18 | 7.72 | 6.71 | 4.40 | 2.07 | 4.76 | 4.05 | 3.63 | 2.98 | 2.85 | 1.34 | 0.67 | -0.14 | 1.03 | 0.52 | 2.10 | 1.89 | 1.57 | 1.36 | 1.17 | -1.98 |
| EPS (Diluted) | 18.50 | 25.62 | 34.63 | 23.28 | 18.99 | 8.69 | 10.15 | 7.24 | 6.68 | 4.81 | 5.77 | 8.63 | 9.09 | 7.63 | 6.63 | 4.35 | 2.06 | 4.70 | 4.00 | 3.59 | 2.94 | 2.78 | 1.32 | 0.67 | -0.14 | 1.03 | 0.51 | 2.08 | 1.87 | 1.56 | 1.35 | 1.16 | -1.98 |
| Shares Outstanding | 270.9 | 276 | 292.2 | 304.5 | 311.6 | 313.5 | 316.5 | 322.6 | 319.5 | 315.2 | 333.6 | 363 | 385.3 | 397.1 | 417.4 | 424 | 422.8 | 431.1 | 449.3 | 466.8 | 486.6 | 494.4 | 479.9 | 476.4 | 474.1 | 469.1 | 464.5 | 486.4 | 508.0 | 520.6 | 521.1 | 515.9 | 465.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 8,276 | 7,324 | 7,458 | 4,774 | 8,017 | 7,066 | 3,857 | 3,904 | 9,334.9 | 4,335.8 | 4,651.7 | 2,211.4 | 3,181.1 | 4,384.5 | 2,814.9 | 1,030 | 291.7 | 295.5 | 309.7 | 330 | 291.5 | 363.7 | 245.4 | 338.2 |
| Short-Term Investments | 1,411 | 1,154 | 946 | 734 | 728 | 641 | 581 | 490 | 451.6 | 453.5 | 192 | 977.4 | 246.7 | 231.8 | 189.2 | 176.2 | 127.4 | 315.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 57,119 | 58,361 | 58,750 | 48,980 | 42,693 | 38,655 | 38,854 | 36,102 | 33,223.7 | 31,856.6 | 21,018.4 | 20,941.1 | 15,120.1 | 13,325 | 12,493.3 | 12,826.9 | 12,071.1 | 10,297.8 | 10,964.9 | 10,165.8 | 9,627.6 | 9,099.6 | 7,879.7 | 6,841 |
| Inventory | 7,508 | 7,199 | 8,219 | 8,539 | 6,836 | 4,999 | 5,975 | 6,149 | 3,904 | 3,341 | 2,397.3 | 3,042 | 1,999.1 | 1,366.1 | 1,371.8 | 1,505.7 | 1,552.9 | 1,294.3 | 1,286.7 | 1,072.7 | 828.9 | 720.8 | 698 | 464.4 |
| Other Current Assets | 329 | 3,391 | 829 | 876 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,296.9 | 0 | 1,609.2 | 0 | 1,954.4 | 1,654.7 | 2,076.5 | 1,594.2 | 1,299.2 | 1,088.5 | 1,126.3 | 1,190.2 |
| Total Current Assets | 74,902 | 77,667 | 76,369 | 64,088 | 58,588 | 51,361 | 49,267 | 46,645 | 46,914.2 | 39,986.9 | 28,259.4 | 27,171.9 | 21,843.9 | 19,307.4 | 18,478.4 | 15,538.8 | 15,997.5 | 13,857.8 | 14,637.8 | 13,162.7 | 12,047.2 | 11,272.6 | 9,949.4 | 8,833.8 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 16,152 | 15,446 | 14,206 | 13,097 | 13,213 | 13,115 | 13,540 | 13,033 | 11,661.7 | 11,072.5 | 6,265.3 | 5,766.6 | 2,161.6 | 2,075.6 | 1,998.3 | 2,052.3 | 1,912.4 | 1,782.3 | 1,700.3 | 1,524.1 | 1,351.7 | 1,335.6 | 1,533.6 | 1,240.3 |
| Goodwill | 4,188 | 3,959 | 3,900 | 3,687 | 3,291 | 3,081 | 2,917 | 3,101 | 1,033.3 | 815.7 | 1,037 | 1,224.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,362 | 1,503 | 1,583 | 1,590 | 1,557 | 1,327 | 1,380 | 1,562 | 218 | 104 | 136 | 161 | 995.3 | 1,125 | 894.9 | 874 | 652.2 | 295.1 | 217.6 | 157.8 | 285.9 | 305 | 283.7 | 296.8 |
| Long-Term Investments | 510 | 122 | 126 | 117 | 175 | 193 | 215 | 207 | 182.5 | 232.6 | 212.8 | 224.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,598 | 6,537 | 6,089 | 6,627 | 6,253 | 4,515 | 4,226 | 4,752 | 3,361.8 | 2,743.7 | 2,416.8 | 2,745.7 | 3,225.1 | 2,273.9 | 906.3 | 3,314.9 | 1,907.3 | 1,643 | 1,445.8 | 1,475.2 | 967.9 | 934.2 | 1,014.5 | 981 |
| Total Non-Current Assets | 31,094 | 29,653 | 27,718 | 25,942 | 25,526 | 23,730 | 23,744 | 23,463 | 18,872.3 | 17,932.9 | 12,872.7 | 11,562.9 | 6,910.1 | 6,950.6 | 5,289.6 | 7,124.3 | 4,471.9 | 3,720.4 | 3,363.7 | 3,157.1 | 2,605.5 | 2,574.8 | 2,831.8 | 2,518.1 |
| Total Assets | 105,996 | 107,320 | 104,087 | 90,030 | 84,114 | 75,091 | 73,011 | 70,108 | 65,786.3 | 57,918.5 | 41,132.6 | 38,734.6 | 28,754 | 26,258 | 23,768 | 22,663.1 | 20,469.4 | 17,578.2 | 18,001.5 | 16,319.8 | 14,652.7 | 13,847.4 | 12,781.2 | 11,351.9 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,985 | 2,698 | 3,467 | 3,894 | 3,173 | 1,926 | 1,996 | 2,466 | 2,069 | 1,598 | 1,093 | 1,773 | 3,973.6 | 3,105.5 | 3,142.2 | 3,097.1 | 2,976.4 | 2,432.8 | 2,853.2 | 2,839.7 | 2,676.2 | 2,533 | 2,319.2 | 2,097.1 |
| Short-Term Debt | 20,353 | 21,931 | 24,909 | 18,282 | 15,501 | 13,243 | 15,105 | 15,019 | 14,153.7 | 11,908.8 | 7,159 | 8,521 | 3,457.5 | 4,347.2 | 4,437.3 | 6,198.5 | 5,758.5 | 4,488.2 | 5,322.1 | 3,774.6 | 3,144.1 | 3,167.3 | 2,637.4 | 1,601.4 |
| Deferred Revenue | 1,371 | 1,239 | 1,127 | 956 | 991 | 1,647 | 1,635 | 1,550 | 1,317 | 1,136 | 280 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 120 | 2,409 | 1,130 | 1,342 | 228 | 60 | 61 | 63 | 55 | 52 | 51 | 81 | 278.2 | 0 | 156.8 | 116.9 | 153.6 | 215.7 | 587.3 | 580.9 | 597.6 | 543.1 | 761.3 | 649.8 |
| Total Current Liabilities | 32,455 | 36,409 | 38,912 | 31,708 | 26,341 | 22,395 | 23,902 | 24,221 | 21,831.6 | 18,369.4 | 11,724 | 13,909.2 | 7,888.5 | 7,679.2 | 7,823.7 | 9,456.6 | 8,888.5 | 7,136.7 | 8,762.6 | 7,195.2 | 6,417.9 | 6,243.4 | 5,717.9 | 4,348.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 43,544 | 43,229 | 38,477 | 33,596 | 32,888 | 32,581 | 30,178 | 27,237 | 25,891 | 23,703 | 17,392 | 13,899 | 11,090.4 | 10,404.2 | 8,950.4 | 6,560.7 | 4,764.3 | 3,806.2 | 2,791.7 | 2,622.8 | 2,425.4 | 2,175.8 | 2,053.9 | 2,547.5 |
| Deferred Tax Liabilities | 434 | 478 | 520 | 495 | 576 | 519 | 495 | 556 | 209.7 | 166 | 167.3 | 171.8 | 62.6 | 30.7 | 24.5 | 12.9 | 74.6 | 63 | 19.7 | 21.4 | 9.4 | 15.6 | 13.5 | 8.6 |
| Other Non-Current Liabilities | 3,556 | 4,279 | 4,292 | 3,874 | 5,835 | 6,499 | 6,954 | 6,789 | 8,279.5 | 9,135.3 | 7,026.5 | 4,221.9 | 3,319.7 | 4,141.8 | 3,806.2 | 2,640.7 | 2,440.1 | 2,478 | 2,347.7 | 2,333.2 | 2,242.8 | 2,327.2 | 2,438 | 2,362.1 |
| Total Non-Current Liabilities | 47,534 | 47,986 | 43,289 | 37,965 | 39,339 | 39,752 | 37,678 | 34,582 | 34,380.2 | 33,004.3 | 24,585.8 | 18,292.7 | 14,472.7 | 14,576.7 | 12,781.1 | 9,214.3 | 7,279 | 6,347.2 | 5,159.1 | 4,977.4 | 4,677.6 | 4,518.6 | 4,505.4 | 4,918.2 |
| Total Liabilities | 79,989 | 84,395 | 82,201 | 69,673 | 65,680 | 62,147 | 61,580 | 58,803 | 56,211.8 | 51,373.7 | 36,309.8 | 32,201.9 | 22,361.2 | 22,255.9 | 20,604.8 | 18,670.9 | 16,167.5 | 13,483.9 | 13,921.7 | 12,172.6 | 11,095.5 | 10,762 | 10,223.3 | 9,266.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5,668 | 5,489 | 5,303 | 5,165 | 5,054 | 4,895 | 4,642 | 4,474 | 4,280.5 | 3,911.8 | 2,996.2 | 2,934 | 2,043.5 | 1,987.8 | 1,957 | 1,948.6 | 1,864.4 | 1,850.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 59,676 | 56,402 | 50,931 | 42,247 | 36,449 | 31,646 | 29,852 | 27,553 | 25,301.3 | 23,911.3 | 10,980.5 | 10,580.6 | 5,445.1 | 4,329.5 | 3,912.6 | 3,834.8 | 4,117.2 | 3,855.3 | 3,839.5 | 3,048.4 | 2,299.5 | 1,690.3 | 1,353.9 | 926.5 |
| Accumulated Other Comprehensive Income | (3,032) | (3,706) | (3,114) | (3,056) | (2,539) | (5,539) | (5,607) | (4,427) | (4,563.7) | (5,626) | (3,593.3) | (1,387.3) | (55.4) | (1,173.8) | (1,384.2) | (385.7) | (240.7) | (142) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 25,950 | 22,836 | 21,785 | 20,262 | 18,431 | 12,937 | 11,413 | 11,288 | 9,557.3 | 6,520 | 4,818.7 | 6,532.7 | 6,392.8 | 4,002.1 | 3,163.2 | 3,992.2 | 4,301.9 | 4,094.3 | 4,079.8 | 4,147.2 | 3,557.2 | 3,085.4 | 2,557.9 | 2,085.4 |
| Total Liabilities & Equity | 105,996 | 107,320 | 104,087 | 90,030 | 84,114 | 75,091 | 73,011 | 70,108 | 65,786.3 | 57,918.5 | 41,132.6 | 38,734.6 | 28,754 | 26,258 | 23,768 | 22,663.1 | 20,469.4 | 17,578.2 | 18,001.5 | 16,319.8 | 14,652.7 | 13,847.4 | 12,781.2 | 11,351.9 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 63,936 | 65,463 | 63,692 | 52,201 | 48,731 | 46,295 | 45,334 | 42,256 | 40,044.7 | 35,611.8 | 24,551 | 22,420 | 14,547.9 | 14,751.4 | 13,387.7 | 12,759.2 | 10,522.8 | 8,294.4 | 8,113.8 | 6,397.4 | 5,569.5 | 5,343.1 | 4,691.3 | 4,148.9 |
| Net Debt | 55,660 | 58,139 | 56,234 | 47,427 | 40,714 | 39,229 | 41,477 | 38,352 | 30,709.8 | 31,276 | 19,899.3 | 20,208.6 | 11,366.8 | 10,366.9 | 10,572.8 | 11,729.2 | 10,231.1 | 7,998.9 | 7,804.1 | 6,067.4 | 5,278 | 4,979.4 | 4,445.9 | 3,810.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 5,027 | 7,088 | 10,166 | 7,130 | 5,965 | 2,753 | 3,257 | 2,370.6 | 2,159.2 | 1,521.5 | 1,446.8 | 1,406.1 | 643.1 | 319.2 | (64) | 485.5 | 239.2 | 1,021.4 | 960.1 | 817.3 | 706.1 | 603.6 | 184.4 |
| Depreciation & Amortization | 2,229 | 2,118 | 2,004 | 1,895 | 2,050 | 2,118 | 2,019 | 1,927.1 | 1,715.5 | 1,559.8 | 636.5 | 621 | 631.4 | 725.3 | 718.3 | 647.9 | 513.3 | 418 | 365.6 | 311.4 | 283.1 | 256.7 | 257.2 |
| Stock-Based Compensation | 0 | 208 | 130 | 85 | 82 | 81 | 82 | 83.8 | 68.1 | 56.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 32 | (181) | (3,337) | (4,315) | 396 | 1,870 | (1,663) | (4,073.4) | (1,292.3) | 314.1 | (839.4) | (1,321.7) | 126.8 | 388 | 494.1 | 5.7 | 774.6 | (1,046.3) | (226) | 209.2 | (325.5) | (273.9) | 240.1 |
| Other Non-Cash Items | 459 | 292 | 416 | (30) | (326) | 672 | 182 | 32.3 | (550.8) | 30.1 | 22 | 72.1 | 101.3 | 263.6 | 62.8 | 73.8 | 69.8 | (165.4) | 13.2 | 14.2 | 69.8 | 82.7 | 79.4 |
| Operating Cash Flow | 7,459 | 9,231 | 8,589 | 4,699 | 7,726 | 7,483 | 3,412 | 1,820.3 | 2,199.8 | 3,764.3 | 1,216.6 | 1,162.5 | 1,535.7 | 1,878.3 | 1,113.4 | 1,080 | 1,434.5 | 416.9 | 1,156.7 | 1,344.4 | 839.4 | 718.8 | 834.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (4,228) | (4,802) | (4,468) | (3,788) | (2,580) | (2,656) | (3,449) | (2,950.1) | (2,592.3) | (2,955.1) | (512.6) | (363.8) | (309.6) | (358.7) | (491) | (426.7) | (531.3) | (537.8) | (484.9) | (275.9) | (262.4) | (228.1) | (206.5) |
| Acquisitions | 1,816 | 0 | (82) | (498) | (244) | (66) | 93 | (5,089.4) | (170.3) | (117.4) | (169.7) | (192.9) | (10.6) | (506.9) | (315.2) | (643.3) | (215.8) | 154.5 | 101.9 | 86 | 45.5 | 49.2 | 46.5 |
| Purchases of Investments | (703) | (1,055) | 0 | 0 | (194) | (130) | (140) | (132.8) | (118) | (171.2) | (3,276.3) | (79.6) | (118.2) | (87.8) | (75.7) | (61.9) | (92.9) | (224.9) | (166.7) | (127.3) | (194.1) | (344.8) | (346.5) |
| Sales/Maturities of Investments | 486 | 832 | 0 | 0 | 109 | 93 | 89 | 76.6 | 404.2 | 169.4 | 1,065 | 66.7 | 76.4 | 75.4 | 32.4 | 247.8 | 115.4 | 187.3 | 226 | 104.4 | 181.2 | 222.9 | 320.9 |
| Other Investing Activities | 572 | (1,439) | (4,199) | (4,199) | (2,841) | (560) | (517) | (58.7) | 832.1 | 1,897.1 | (2,279.6) | (1,165.9) | (534.1) | 564 | (1,515.4) | (2,226.2) | 72.8 | (701) | (1,060.4) | (1,002.7) | (966) | (904.5) | 400.6 |
| Investing Cash Flow | (2,057) | (6,464) | (8,749) | (8,485) | (5,750) | (3,319) | (3,924) | (8,154.4) | (1,644.3) | (1,177.2) | (5,173.2) | (1,735.5) | (896.1) | (314) | (2,364.9) | (3,110.3) | (651.8) | (1,121.9) | (1,384.1) | (1,215.5) | (1,195.8) | (1,205.3) | 215 |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1,642.0) | 3,008 | 11,524 | 5,765 | 2,450 | 528 | 2,643 | 2,043 | 3,305 | (1,410.5) | 4,110 | (479.2) | 897.1 | 389.5 | 2,193.2 | 2,222.4 | (544.8) | 1,763.5 | 857.7 | 245.4 | 628.4 | 532 | (1,346.3) |
| Stock Repurchased | (1,138) | (4,007) | (7,216) | (3,597) | (2,538) | (750) | (1,253) | (957.9) | (6) | (205.4) | (918.9) | (193.1) | (0.4) | (1.2) | (1.3) | (0.6) | (49) | (885.9) | (419.1) | (274.7) | 0 | 0 | 0 |
| Dividends Paid | (1,720) | (1,605) | (1,427) | (1,313) | (1,040) | (956) | (943) | (805.8) | (764) | (761.3) | (289.7) | (246.6) | (210.5) | (208.9) | (206.5) | (206) | (205.4) | (212.4) | (204.3) | (209.3) | (190.5) | (171.8) | (152.9) |
| Other Financing Activities | (79) | (113) | (73) | (92) | (98) | (133) | (116) | 597 | 1,751 | (28.7) | (1.9) | (0.4) | (1.8) | (1.5) | (2.8) | (1.3) | (0.1) | (1.2) | (0.2) | (0.4) | (8.2) | (6.2) | (12.9) |
| Financing Cash Flow | (4,579) | (2,717) | 2,808 | 826 | (1,078) | (980) | 509 | 876.4 | 4,286.5 | (2,405.9) | 3,053.1 | (668.5) | 858.9 | 225.9 | 2,000.4 | 2,030.4 | (795.1) | 686.7 | 268.9 | (200) | 473.3 | 390.9 | (926.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 952 | 13 | 2,679 | (3,184) | 953 | 3,216 | (59) | (5,430.9) | 4,999.1 | 173.6 | (922.9) | (1,203.4) | 1,569.6 | 1,784.9 | 738.3 | (3.8) | (14.2) | (20.3) | 38.5 | (72.2) | 118.3 | (92.8) | 121.4 |
| Cash at Beginning | 7,324 | 7,620 | 4,941 | 8,125 | 7,172 | 3,956 | 4,015 | 9,334.9 | 4,335.8 | 4,162.2 | 3,181.1 | 4,384.5 | 2,814.9 | 1,030 | 291.7 | 295.5 | 309.7 | 330 | 291.5 | 363.7 | 245.4 | 338.2 | 216.8 |
| Cash at End | 8,276 | 7,633 | 7,620 | 4,941 | 8,125 | 7,172 | 3,956 | 3,904 | 9,334.9 | 4,335.8 | 2,258.2 | 3,181.1 | 4,384.5 | 2,814.9 | 1,030 | 291.7 | 295.5 | 309.7 | 330 | 291.5 | 363.7 | 245.4 | 338.2 |
| Free Cash Flow | 3,231 | 4,429 | 4,121 | 911 | 5,146 | 4,827 | (37) | (1,129.8) | (392.5) | 809.2 | 704 | 798.7 | 1,226.1 | 1,519.6 | 622.4 | 653.3 | 903.2 | (120.9) | 671.8 | 1,068.5 | 577 | 490.7 | 627.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 44,665 | 50,518 | 60,248 | 51,282 | 43,033 | 34,722 | 38,379 | 36,458 | 28,617 | 25,898.5 | 28,156.3 | 35,242.7 | 37,113 | 35,482.2 | 31,388.7 | 25,398.5 | 22,598.2 | 27,871.9 | 23,543.9 | 21,660.8 | 21,190.8 | 19,204.2 | 15,534.6 | 13,947 | 13,292.9 | 13,136.8 | 11,521.7 | 13,625.8 | 12,617.2 | 11,061.5 | 10,118.2 | 8,966.9 | 7,693.8 |
| Gross Profit | 16,295 | 19,495 | 22,306 | 15,730 | 13,715 | 10,857 | 11,359 | 10,676 | 8,583 | 7,540.4 | 7,853.1 | 10,315.9 | 11,302.7 | 10,352.4 | 9,354.3 | 7,801.7 | 6,153 | 8,002.1 | 7,043.1 | 6,095.8 | 6,011.5 | 5,621.9 | 4,245.8 | 3,835.2 | 3,440.5 | 4,200.7 | 3,621.2 | 4,634.5 | 4,407.7 | 3,851.3 | 3,423.9 | 3,178.2 | 2,539.3 |
| Operating Income | 8,416 | 11,427 | 14,591 | 9,026 | 7,663 | 4,368 | 4,834 | 4,375 | 2,932 | 2,242.5 | 2,753.7 | 4,637.5 | 5,541.9 | 4,841.8 | 4,358.4 | 3,230.6 | 1,867.4 | 3,695.8 | 3,311.5 | 2,811.1 | 2,867.5 | 2,692.7 | 1,599.8 | 1,239.8 | 740.9 | 2,153.7 | 692.5 | 1,883.7 | 1,755.1 | 1,520.9 | 1,312.8 | 1,161 | 688.9 |
| Net Income | 5,027 | 7,100 | 10,166 | 7,131 | 5,963 | 2,751 | 3,253 | 2,368 | 2,159 | 1,523.9 | 1,940 | 3,161.7 | 3,537.3 | 3,064.7 | 2,799.9 | 1,865 | 873.5 | 2,052.8 | 1,821.7 | 1,693.8 | 1,446.8 | 1,406.1 | 643.1 | 319.2 | (64) | 485.5 | 239.2 | 1,021.4 | 960.1 | 817.3 | 706.1 | 603.6 | (920.9) |
| EPS (Diluted) | 18.50 | 25.62 | 34.63 | 23.28 | 18.99 | 8.69 | 10.15 | 7.24 | 6.68 | 4.81 | 5.77 | 8.63 | 9.09 | 7.63 | 6.63 | 4.35 | 2.06 | 4.70 | 4.00 | 3.59 | 2.94 | 2.78 | 1.32 | 0.67 | -0.14 | 1.03 | 0.51 | 2.08 | 1.87 | 1.56 | 1.35 | 1.16 | -1.98 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8,276 | 7,324 | 7,458 | 4,774 | 8,017 | 7,066 | 3,857 | 3,904 | 9,334.9 | 4,335.8 | 4,651.7 | 2,211.4 | 3,181.1 | 4,384.5 | 2,814.9 | 1,030 | 291.7 | 295.5 | 309.7 | 330 | 291.5 | 363.7 | 245.4 | 338.2 | |||||||||
| Total Assets | 105,996 | 107,320 | 104,087 | 90,030 | 84,114 | 75,091 | 73,011 | 70,108 | 65,786.3 | 57,918.5 | 41,132.6 | 38,734.6 | 28,754 | 26,258 | 23,768 | 22,663.1 | 20,469.4 | 17,578.2 | 18,001.5 | 16,319.8 | 14,652.7 | 13,847.4 | 12,781.2 | 11,351.9 | |||||||||
| Total Debt | 63,936 | 65,463 | 63,692 | 52,201 | 48,731 | 46,295 | 45,334 | 42,256 | 40,044.7 | 35,611.8 | 24,551 | 22,420 | 14,547.9 | 14,751.4 | 13,387.7 | 12,759.2 | 10,522.8 | 8,294.4 | 8,113.8 | 6,397.4 | 5,569.5 | 5,343.1 | 4,691.3 | 4,148.9 | |||||||||
| Stockholders' Equity | 25,950 | 22,836 | 21,785 | 20,262 | 18,431 | 12,937 | 11,413 | 11,288 | 9,557.3 | 6,520 | 4,818.7 | 6,532.7 | 6,392.8 | 4,002.1 | 3,163.2 | 3,992.2 | 4,301.9 | 4,094.3 | 4,079.8 | 4,147.2 | 3,557.2 | 3,085.4 | 2,557.9 | 2,085.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7,459 | 9,231 | 8,589 | 4,699 | 7,726 | 7,483 | 3,412 | 1,820.3 | 2,199.8 | 3,764.3 | 1,216.6 | 1,162.5 | 1,535.7 | 1,878.3 | 1,113.4 | 1,080 | 1,434.5 | 416.9 | 1,156.7 | 1,344.4 | 839.4 | 718.8 | 834.1 | ||||||||||
| Capital Expenditure | (4,228) | (4,802) | (4,468) | (3,788) | (2,580) | (2,656) | (3,449) | (2,950.1) | (2,592.3) | (2,955.1) | (512.6) | (363.8) | (309.6) | (358.7) | (491) | (426.7) | (531.3) | (537.8) | (484.9) | (275.9) | (262.4) | (228.1) | (206.5) | ||||||||||
| Free Cash Flow | 3,231 | 4,429 | 4,121 | 911 | 5,146 | 4,827 | (37) | (1,129.8) | (392.5) | 809.2 | 704 | 798.7 | 1,226.1 | 1,519.6 | 622.4 | 653.3 | 903.2 | (120.9) | 671.8 | 1,068.5 | 577 | 490.7 | 627.6 | ||||||||||