DEO - Diageo plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$99.00
DETAILS
HIGH:
$99.00
LOW:
$99.00
MEDIAN:
$99.00
CONSENSUS:
$99.00
UPSIDE:
11.36%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 20,245 | 20,269 | 16,226.9 | 16,961.0 | 12,733 | 11,752 | 12,867 | 12,163 | 12,050 | 11,656.7 | 10,813 | 10,258 | 11,433 | 10,762 | 9,936 | 10,209.0 | 15,316.7 | 8,090 | 15,020 | 7,034.4 | 11,943 | 12,146 | 10,983 | 17,276 | 18,124 | 17,972.3 | 18,618 | 12,332 | 13,440 |
| Cost of Revenue | 8,072 | 8,071 | 6,543.7 | 5,973 | 5,038 | 4,654 | 4,866 | 4,634 | 4,680 | 4,251 | 4,610 | 4,029 | 4,470 | 4,259 | 4,010 | 4,099 | 3,893 | 3,245 | 3,003 | 2,921 | 2,603 | 6,980 | 7,835 | 6,895 | 6,809 | 0 | 10,022 | 6,657 | 0 |
| Gross Profit | 12,173 | 12,198 | 9,683.3 | 9,479 | 7,695 | 7,098 | 8,001 | 7,529 | 7,370 | 6,234 | 6,203 | 6,229 | 6,963 | 6,503 | 5,926 | 5,681 | 5,418 | 4,845 | 4,478 | 4,339 | 4,074 | 1,911 | 3,148 | 10,381 | 11,315 | 11,870 | 8,596 | 5,675 | 13,440 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 47.1 | 38.9 | 34.3 | 35.7 | 36.9 | 32.3 | 28 | 26 | 24 | 21.5 | 18.3 | 16.8 | 13.6 | 17 | 17.1 | 16.4 | 17.4 | 16.6 | 0 | 15 | 28 | 100.6 | 69 | 61 | 91 | 65 |
| SG&A Expenses | 3,662 | 3,691 | 2,891.7 | 5,112.2 | 2,163 | 1,841 | 4,014.7 | 1,893 | 3,699.0 | 1,562 | 1,642 | 1,649 | 3,369.8 | 3,195.4 | 2,967.2 | 2,136.0 | 2,577.6 | 2,466.0 | 4,656 | 4,242 | 4,139 | 0 | 0 | 6,657 | 3,514.3 | 0 | 5,157 | 3,748 | 0 |
| Other Expenses | 4,176 | 2,506 | 2,412.5 | 3,080 | 1,660.3 | 3,085.7 | 0 | 1,908.1 | 0 | 1,803 | 1,738 | 1,849 | 140.7 | 131.4 | 347.0 | 76.0 | 2,340.4 | 2,729.5 | (16.4) | (1,964.4) | (1,805.6) | (1) | 6,012 | 453 | 5,411.1 | 15,205.2 | 474 | 784 | 19,586.0 |
| Operating Expenses | 7,838 | 6,197 | 5,304.2 | 5,159.3 | 3,862.3 | 4,961 | 4,050.4 | 3,838 | 3,731.3 | 3,393 | 3,406 | 3,522 | 3,532 | 3,345 | 3,331 | 2,225.5 | 4,935.0 | 5,212.6 | 4,656 | 2,295 | 2,350 | (1) | 6,027 | 7,138 | 9,026 | 15,274.2 | 5,692 | 4,623 | 19,651.0 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 4,335 | 6,001 | 4,379.0 | 4,875.2 | 3,731 | 3,512.1 | 4,042 | 3,903.3 | 4,630.3 | 3,115.1 | 2,797 | 2,707 | 3,552.1 | 3,197.9 | 2,595 | 2,864.4 | 3,977.6 | 4,430.4 | 4,335 | 3,778 | 2,058.2 | 3,474 | 3,148 | 3,243 | 2,289 | 2,698.1 | 2,904 | 1,052 | 3,365.1 |
| Interest Expense | 1,035.8 | 1,285 | 885.0 | 632.7 | 452.7 | 662.3 | 488.1 | 416.6 | 444.5 | 514.7 | 535.0 | 433.9 | 514.8 | 500.2 | 534.4 | 594.0 | 589.2 | 428.5 | 332 | 229 | 271 | 0 | 345 | 0 | 637.6 | 705.6 | 681.4 | 1,118.8 | 673.0 |
| Interest Income | 203.9 | 400 | 322.9 | 168.8 | 115.9 | 241.7 | 282.8 | 158.7 | 144.9 | 173.4 | 171.3 | 103.9 | 101.5 | 108.6 | 181.1 | 196.2 | 99.5 | 84.7 | 126 | 55 | 130 | 155.0 | 30 | 180 | 145.9 | 160.5 | 175.1 | 415.2 | 193.5 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 6,359 | 7,238 | 6,362.9 | 4,935 | 4,284 | 4,547 | 4,497 | 4,176 | 3,831.1 | 3,509.8 | 3,265.6 | 3,294.8 | 3,885.4 | 3,512.4 | 3,117.4 | 4,813.8 | 5,030.4 | 2,603.5 | 2,488 | 2,482 | 3,527 | 3,881 | 3,605 | 3,779 | 2,915 | 3,429.4 | 3,439 | 1,927 | 3,539.7 |
| EBIT | 4,641 | 6,745 | 5,339.0 | 5,280.3 | 3,837 | 3,503 | 4,123 | 3,808 | 3,477.7 | 3,100 | 2,886.8 | 2,966.8 | 3,552.1 | 3,197.9 | 2,834.4 | 4,253.8 | 4,536.9 | 2,372.6 | 2,278 | 2,268 | 3,096 | 3,474 | 3,148 | 3,243 | 2,289 | 2,902.5 | 2,904 | 1,052 | 2,954.1 |
| Income Before Tax | 3,537 | 5,460 | 4,454.0 | 4,801.6 | 3,706 | 2,063.6 | 4,235 | 3,828.5 | 3,559 | 3,177.4 | 2,933 | 2,711 | 3,123 | 3,166.4 | 2,335.6 | 2,337.2 | 1,990 | 2,110.5 | 4,206 | 3,967 | 2,001.0 | 3,757 | 3,418 | 2,995 | 2,434 | 2,197.0 | 2,655 | 1,045 | 1,332 |
| Income Tax Expense | 999 | 1,294 | 918.1 | 1,155.8 | 907 | 589 | 898 | 610.1 | 732 | 551.4 | 466 | 426.3 | 519.9 | 1,053.1 | 339.5 | 497.9 | 470.5 | 526.4 | 652.2 | 175.4 | 622.6 | 940 | 892 | 782 | 435 | 607.2 | 731 | 328 | 935.0 |
| Net Income | 2,354 | 3,870 | 3,509.1 | 3,538.4 | 2,660 | 1,409 | 3,160 | 3,022 | 2,662 | 2,244 | 2,381 | 2,248 | 3,727.5 | 1,942 | 1,900 | 1,629 | 1,581.2 | 1,521 | 2,989 | 1,908 | 1,344 | 2,530 | 90 | 2,476 | 1,733 | 1,477.8 | 1,487 | 717 | 1,205.6 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 4.24 | 6.92 | 6.20 | 6.12 | 4.56 | 2.40 | 5.24 | 6.36 | 4.32 | 3.96 | 3.80 | 3.72 | 4.00 | 3.16 | 3.00 | 2.72 | 2.56 | 2.40 | 2.20 | 2.60 | 3.24 | 1.84 | 0.12 | 3.00 | 2.04 | 1.76 | 1.68 | 0.92 | 1.20 |
| EPS (Diluted) | 4.24 | 6.92 | 6.20 | 6.12 | 4.40 | 2.40 | 5.20 | 4.96 | 4.32 | 3.96 | 3.80 | 3.72 | 4.00 | 3.12 | 3.00 | 2.72 | 2.52 | 2.36 | 2.20 | 2.60 | 3.24 | 1.84 | 0.12 | 3.00 | 2.04 | 1.72 | 1.68 | 0.92 | 1.20 |
| Shares Outstanding | 555.5 | 558.5 | 566 | 579.5 | 584.2 | 586.5 | 604.5 | 621 | 628 | 627 | 626.2 | 626.5 | 625.5 | 623.8 | 623.2 | 621.5 | 621.2 | 641.5 | 672 | 710.2 | 743 | 764.4 | 778.2 | 829 | 844 | 848.2 | 883.3 | 771.0 | 1,013 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,200 | 1,130 | 1,431.3 | 2,285 | 2,749 | 3,323 | 932 | 874 | 1,191 | 1,089 | 472 | 622 | 1,772 | 1,076 | 1,584 | 1,453 | 914 | 714 | 885 | 699 | 787 | 1,167 | 1,191 | 1,596 | 1,842 | 1,063 | 1,097 | 2,503 | 1,448 |
| Short-Term Investments | 447 | 0 | 0 | 251 | 121 | 75 | 127 | 25 | 24 | 148 | 17 | 35 | 0 | 42 | 89 | 96.9 | 98 | 104 | 78 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 605 |
| Net Receivables | 3,129 | 3,791 | 2,935.9 | 2,792 | 2,794.3 | 2,144 | 2,990.8 | 2,598.3 | 2,433 | 2,155 | 1,933 | 2,004 | 2,294.9 | 1,961 | 1,816 | 1,837.9 | 1,818 | 1,950.0 | 1,668 | 1,604.8 | 1,507.2 | 1,409.5 | 897 | 2,357.5 | 3,017.4 | 2,481.6 | 2,898.7 | 4,407 | 3,136.4 |
| Inventory | 10,658 | 9,720 | 7,620.5 | 7,094 | 6,045 | 5,772 | 5,472 | 5,015 | 4,788 | 4,579 | 4,574 | 4,222 | 4,222 | 3,955 | 3,473 | 3,281 | 3,078 | 2,739 | 2,465 | 2,405.1 | 2,331.8 | 2,176 | 2,193 | 2,316 | 3,155 | 2,139 | 2,202 | 4,652 | 2,349 |
| Other Current Assets | 930 | 485 | 345.0 | 222 | (414.3) | 0 | (350.8) | 21.7 | 0 | 345 | 528 | 361 | 1.8 | 77 | (9.9) | 73.1 | 0 | (2.9) | (13.8) | 1.7 | (144.2) | 83.5 | 14 | (260.5) | (2,892.4) | (153.9) | 100 | (4,079.1) | 259.0 |
| Total Current Assets | 17,497 | 15,126 | 12,332.6 | 12,934 | 11,445 | 11,471 | 9,373 | 8,691 | 8,652 | 8,852 | 7,670 | 7,469 | 8,443.6 | 7,253 | 7,161 | 6,952 | 6,067 | 5,608 | 5,187 | 4,875.8 | 4,733 | 5,067 | 6,454 | 7,331 | 7,323 | 6,273 | 6,558 | 8,277 | 8,068 |
| Non-Current Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,528 | 8,509 | 6,108.7 | 5,848 | 4,849 | 4,926 | 4,455 | 4,089 | 4,014 | 3,881 | 3,690 | 3,433 | 3,468 | 2,972 | 2,584.2 | 2,404 | 2,326 | 2,156.8 | 1,943.6 | 1,952 | 1,933 | 1,976 | 1,974 | 2,545 | 3,176 | 3,078 | 3,178 | 3,006 | 3,264 |
| Goodwill | 2,949 | 0 | 0 | 2,287 | 1,957 | 1,912 | 2,682 | 2,678 | 2,723 | 2,699 | 2,521 | 1,201 | 1,377 | 1,312 | 671.9 | 629.2 | 597.1 | 698 | 331 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,827 | 14,814 | 11,451.6 | 9,615 | 8,807 | 9,388 | 9,875 | 9,894 | 9,843 | 9,671 | 8,710 | 6,690 | 7,671 | 7,509 | 9,847.9 | 9,495.1 | 9,626.6 | 11,006.3 | 8,468 | 8,122 | 4,409 | 4,012 | 4,288 | 5,434 | 5,672 | 5,289 | 5,188 | 4,727 | 4,925 |
| Long-Term Investments | 6,034 | 5,126 | 3,865.1 | 3,783 | 3,554 | 4,209 | 3,499 | 3,202 | 2,896 | 2,979 | 2,477 | 3,514 | 3,248 | 2,800 | 2,909.1 | 2,649 | 2,640 | 2,098.7 | 1,538 | 1,381 | 2,024 | (1,163.0) | (1,191.6) | (1,592.4) | 1,473 | 1,496 | 1,354 | 760 | 993 |
| Other Non-Current Assets | 1,337 | 1,756 | 1,533.9 | 1,935 | 1,241 | 1,283 | 1,274 | 1,039 | 586 | 111 | 547 | 411 | 476 | 175 | 61.7 | (0.6) | (3,916.7) | 33.7 | 134.2 | (3,745.9) | 44 | 3,031.0 | 3,481.6 | 3,179.4 | (1,842) | (1,063) | (1,097) | (2,019) | (843) |
| Total Non-Current Assets | 31,825 | 30,348 | 23,099.8 | 23,582 | 20,508 | 21,837 | 21,923 | 21,024 | 20,196 | 19,639 | 18,134 | 15,495 | 16,483 | 15,097 | 12,616 | 12,502 | 11,951 | 10,419 | 8,769 | 9,090 | 9,188 | 9,023 | 9,743 | 11,162 | 10,321 | 9,863 | 9,720 | 8,977 | 9,787 |
| Total Assets | 49,322 | 45,474 | 35,432.4 | 36,516 | 31,953 | 33,308 | 31,296 | 29,715 | 28,848 | 28,491 | 25,804 | 22,964 | 25,077 | 22,350 | 19,777 | 19,454 | 18,018 | 16,027 | 13,956 | 13,927 | 13,921 | 14,090 | 16,197 | 18,493 | 17,644 | 16,136 | 16,278 | 46,211 | 17,855 |
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 3,123 | 6,354 | 5,271.9 | 884.2 | 2,014 | 1,333 | 1,694 | 1,514 | 1,365 | 916 | 883 | 903 | 1,087 | 1,693.2 | 1,584.8 | 2,615 | 311.9 | 664 | 1,120 | 913 | 823 | 798 | 879 | 1,101 | 1,072 | 987.2 | 1,078.9 | 1,202 | 1,376.9 |
| Short-Term Debt | 2,928 | 2,885 | 1,691.0 | 1,846.0 | 1,862 | 1,995 | 1,959 | 1,828 | 2,492.1 | 2,058 | 1,921 | 1,576 | 2,815.4 | 1,259.0 | 2,325.8 | 586.6 | 890 | 3,309.8 | 1,534.6 | 767.1 | 869 | 2,001 | 3,563 | 5,702 | 5,099 | 4,648.3 | 6,164 | 4,734 | 2,887.3 |
| Deferred Revenue | 0 | 0 | 0 | 90 | 541 | 79 | 56 | 37 | 29 | 34 | 34 | 23 | 19 | 2,436 | 0 | 546 | 704 | 0 | 0 | 647.3 | 739.1 | 0 | 468.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,516 | 493 | 476.0 | 282.0 | 711 | 1,162 | (1,273.5) | (1,353.4) | (622.1) | 1,754 | 1,458 | 1,431 | 172.0 | (2,751.4) | (1,204.0) | (1,713.4) | 1,205 | 30.2 | 1,544.4 | 89.0 | 435.8 | 1,563.0 | 1,935.1 | (168.0) | 11.3 | (2,128.9) | (2,944.7) | 2,312 | (2,299.9) |
| Total Current Liabilities | 10,712 | 9,868 | 7,573.1 | 8,442 | 7,142 | 6,496 | 7,003 | 6,360 | 6,660 | 6,187 | 5,290 | 4,851 | 5,544 | 4,784 | 4,915 | 3,944 | 3,986 | 4,689 | 4,199 | 3,335 | 3,606 | 5,023 | 6,846 | 7,363 | 7,097 | 6,341 | 7,437 | 8,248 | 5,069 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | 20,820 | 18,616 | 14,722.3 | 14,498 | 12,865 | 14,790 | 10,596 | 8,144 | 6,583 | 8,071 | 7,917 | 7,638 | 12,491.4 | 11,621.6 | 10,846.1 | 12,656.2 | 12,641.9 | 11,036.1 | 4,132 | 4,001 | 3,677 | 3,316 | 2,981 | 5,683 | 5,645 | 5,679.4 | 5,359 | 2,925 | 7,894.6 |
| Deferred Tax Liabilities | 2,944 | 2,947 | 2,171.7 | 2,319 | 1,945 | 1,972 | 2,032 | 1,987 | 2,112 | 1,982 | 1,908.9 | 1,365 | 2,230.1 | 1,424 | 777 | 744 | 621 | 676 | 582 | 674 | 298 | 389.6 | 372.2 | 456 | 212 | 50 | 41 | 30 | 19 |
| Other Non-Current Liabilities | 1,127 | 1,973 | 1,721.8 | 1,743 | 1,289 | 1,246 | 1,412 | 1,387 | 1,311.7 | 1,842.6 | 1,214.2 | 1,255.8 | (3,710.6) | (2,628.7) | (2,873.8) | 2,742.2 | 3,447.1 | 2,543.0 | 872.4 | 1,229 | 1,378.2 | 1,177.0 | 514.8 | (1,599) | (1,090) | (1,219.4) | (1,152) | 887 | 1,726.0 |
| Total Non-Current Liabilities | 25,432 | 23,536 | 18,615.8 | 18,560 | 16,380 | 18,372 | 14,137 | 11,642 | 10,160 | 12,124 | 11,258 | 10,523 | 11,426 | 10,755 | 8,877 | 16,142.3 | 16,710.0 | 14,256.4 | 5,587 | 5,911 | 5,689 | 4,878.5 | 3,868 | 4,574 | 4,818 | 4,510 | 4,248 | 3,842 | 9,639.7 |
| Total Liabilities | 36,144 | 33,404 | 26,188.9 | 27,002 | 23,522 | 24,868 | 21,140 | 18,002 | 16,820 | 18,311 | 16,548 | 15,374 | 16,970 | 15,539 | 13,792 | 14,668 | 14,144 | 11,852 | 9,786 | 9,246 | 9,295 | 9,895.4 | 10,714 | 11,937 | 11,915 | 10,851 | 11,685 | 12,090 | 10,698 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Common Stock | 887 | 887 | 708.9 | 723 | 741 | 742 | 753 | 780 | 797 | 797 | 797 | 797 | 790.8 | 797 | 797 | 797 | 797 | 1,624.1 | 848 | 1,632 | 1,579 | 1,609 | 1,484 | 1,424 | 1,395 | 990 | 992 | 1,034 | 1,009 |
| Retained Earnings | 10,274 | 7,533 | 5,202.4 | 5,388 | 5,061 | 4,343 | 5,912 | 7,830 | 7,651 | 5,950 | 3,634 | 4,718 | 3,942.0 | 2,503.0 | (313.4) | (2,072.7) | (2,249) | (3,628.3) | 1,196.8 | (1,643) | (1,685) | (3,081) | (722) | 928 | (380) | (985.7) | (2,118.3) | (693) | 2,189 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 2,174 | 1,621 | 2,272 | 2,372 | 2,133 | 2,693 | 2,625 | 1,994 | 2,243 | 3,129.4 | 3,228.4 | 0 | 0 | 0 | 3,168.4 | 2,928.4 | 3,169.2 | 3,166.3 | 3,167.3 | 0 | 3,137.7 | 3,083.7 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,090 | 10,032 | 7,780.7 | 7,798 | 6,897 | 6,772 | 8,361 | 9,948 | 10,313 | 8,530 | 7,771 | 6,823 | 6,981.1 | 5,588 | 5,245 | 4,007 | 3,169 | 3,498 | 3,972 | 8,322 | 7,976 | 6,711 | 8,199 | 9,189 | 5,123 | 4,711 | 4,026 | 4,524 | 6,643 |
| Total Liabilities & Equity | 49,322 | 45,474 | 35,432.4 | 36,516 | 31,953 | 33,308 | 31,296 | 29,715 | 28,848 | 28,491 | 25,804 | 22,964 | 25,077 | 22,350 | 19,777 | 19,454 | 18,018 | 16,027 | 13,956 | 13,927 | 13,921 | 25,611 | 16,197 | 18,493 | 17,644 | 16,136 | 16,278 | 46,211 | 29,696.5 |
| Debt Metrics | |||||||||||||||||||||||||||||
| Total Debt | 24,401 | 21,501 | 16,413.2 | 16,020 | 15,184 | 17,269 | 12,695 | 10,127 | 9,250 | 10,371 | 10,100 | 9,505 | 15,746.2 | 8,629 | 13,298.8 | 8,729.6 | 8,894 | 14,346.0 | 5,665.4 | 4,760 | 4,546 | 5,317 | 6,544 | 11,419 | 7,636 | 6,821 | 7,338 | 7,659 | 6,296 |
| Net Debt | 22,201 | 20,371 | 14,982.0 | 13,735 | 11,978 | 13,946 | 11,763 | 9,253 | 7,851 | 9,040 | 9,628 | 8,592 | 8,319 | 7,553 | 11,714.8 | 7,387 | 7,980 | 6,744 | 4,929 | 4,061 | 3,759 | 4,150 | 5,353 | 9,823 | 5,794 | 5,758 | 6,241 | 5,156 | 4,848 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 2,538 | 4,166 | 3,535.9 | 3,338 | 2,799 | 1,454 | 3,160 | 3,022 | 2,662 | 2,362 | 2,467 | 2,264 | 2,594 | 2,083 | 2,017 | 1,762 | 2,418 | 2,200 | 2,020 | 2,044 | 1,658 | 1,871 | 1,861 | 1,653 | 1,873 | 1,782 | 1,517 | 2,355 | 2,001 |
| Depreciation & Amortization | 1,718 | 493 | 1,023.9 | 828 | 447 | 1,839 | 474.0 | 644.5 | 353.4 | 473 | 440 | 629 | 403 | 411 | 352 | 372 | 300 | 233 | 210 | 214 | 241 | 224 | 276 | 314 | 377 | 348 | 335 | 484 | 342 |
| Stock-Based Compensation | 0 | 0 | 0 | 65.3 | 50 | 3 | 50 | 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 | (77) | (768) | (1,116.3) | (179) | 331 | (328) | (423) | (162.8) | 147.8 | (58.9) | 117 | (597) | (553) | (529) | (112) | 334 | (253) | (282) | (180) | (192) | 89 | (13) | (227) | (125) | (28) | (45) | 51 | 424 | 49 |
| Other Non-Cash Items | 118 | (1,080) | (1,498.6) | (99.3) | (67) | (559) | 1.0 | (310.2) | (152.3) | (228.1) | (473) | (506) | (396) | 128 | (166) | (170) | 198.3 | (521.5) | (446.4) | (481.8) | (360) | (336.2) | (339.6) | 277 | (1,277) | (1,378) | (1,579) | (2,430) | (1,702) |
| Operating Cash Flow | 4,297 | 6,065 | 4,534.5 | 3,935 | 3,654 | 2,320 | 3,248 | 3,084 | 3,132 | 2,548 | 2,551 | 1,790 | 2,048 | 2,093 | 2,091 | 2,298 | 1,654 | 1,549 | 1,625 | 1,571 | 1,628 | 1,745.8 | 1,570.4 | 1,382.3 | 945 | 707 | 324 | 833 | 690 |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditure | (1,612) | (1,510) | (1,118.6) | (1,097) | (626) | (700) | (671) | (584) | (518) | (506) | (638) | (642) | (643) | (484) | (419) | (374) | (355) | (328) | (274) | (257) | (294) | (327) | (382) | (585) | (439) | (547) | (534) | (634) | (454) |
| Acquisitions | 24 | (6) | (12.3) | (189) | (474) | (119) | 370 | (590) | (83) | 1,047 | (306) | (534) | (644) | (1,369) | (83) | (205) | (101) | (571) | (66) | 563 | (274) | (34) | 833 | 1,508 | (105) | 487 | 121 | 1,405 | 114 |
| Purchases of Investments | (280.3) | (133) | (142.4) | (72) | (4) | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | (43) | (24) | 133 | (6) | (571.0) | (6) | (22) | (85) | (72) | (54) | (38) | (175) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 87 | 0 | 72 | 4 | 0 | 0 | 0 | 3 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 77 | 4 | 111 | 7 | 1,210 | 9 | 13 | 25 | 0 | 0 | 90 | 0 | 0 |
| Other Investing Activities | (132) | (33) | 147.7 | (55) | 9 | 14 | 31 | 23 | (52) | 55 | 50 | 80 | 39 | 38 | 48 | 143 | (445.8) | (124.3) | (79.6) | 576.8 | 164 | (229) | (549) | 527 | (529) | (160) | 2,195 | (581) | (385) |
| Investing Cash Flow | (1,720) | (1,595) | (1,125.7) | (1,341) | (1,091) | (805) | (270) | (1,151) | (552) | 596 | (894) | (1,089) | (1,248) | (1,815) | (454) | (479) | (848.8) | (886.3) | (314.6) | 318.8 | 800 | (603) | (170) | 1,403 | (1,127) | (258) | 1,697 | 190 | (725) |
| Financing Activities | |||||||||||||||||||||||||||||
| Net Debt Issuance | 898 | (106) | 54.5 | 898.9 | (1,341.1) | 4,083 | 2,025.1 | 1,015 | (1,605.5) | (1,649.8) | (1,102.3) | (157) | 1,269.5 | 519.5 | (665.4) | (635.2) | 421.1 | 2,177.4 | 2,461 | 571 | (391) | (449) | (821) | (210) | 563 | (823.7) | (1,130) | 3,657 | 482.9 |
| Stock Repurchased | 0 | (1,667) | (1,302.6) | (2,517.2) | (109) | (1,282) | (2,775) | (1,507) | (40.1) | (1) | (8) | (113) | (216.4) | (157.3) | (8.9) | 0 | (644.8) | (2,161.5) | (2,871) | (2,660) | (1,322) | (563) | (1,410) | (2,539) | (208) | (81.8) | (1,912) | (4,625) | (798.0) |
| Dividends Paid | (2,298) | (2,359) | (1,770.7) | (1,718) | (1,646) | (1,646) | (1,623) | (1,581) | (1,515) | (1,443) | (1,341) | (1,228) | (1,125) | (1,051.1) | (973) | (914) | (848.7) | (864.1) | (825.4) | (837.2) | (849) | (1,454) | (767) | (758) | (723.5) | 0 | (1,054) | (963) | 0 |
| Other Financing Activities | (109) | (1,199) | (1,384.7) | (0.9) | 302.1 | (160.6) | 126.0 | 406.5 | 702.5 | 290.5 | 707.8 | (238.7) | (146.5) | (99.4) | 241.8 | 213.2 | (582.5) | (80.4) | 171.4 | 942.6 | 3.9 | (178) | (79) | (262) | 606.5 | 301.3 | 2,140 | 1,138 | 101.2 |
| Financing Cash Flow | (1,494) | (3,106) | (2,400.7) | (3,568.3) | (2,794) | 1,037 | (2,924) | (2,118) | (2,458) | (2,801) | (1,734) | (1,622) | (213) | (785) | (1,395) | (1,251) | (1,654.9) | (926.7) | (1,062.0) | (1,977.6) | (2,312) | (2,637) | (3,070) | (3,752) | 282 | (586) | (1,877) | (646) | (142) |
| Cash Position | |||||||||||||||||||||||||||||
| Net Change in Cash | 1,069 | (659) | (716.0) | (426) | (516) | 2,432 | 28 | (224) | 108 | 427 | (150) | (1,113) | 623 | (534) | 174 | 552 | (972) | (1,602) | 240.6 | 704.6 | 61 | 726 | 202 | (230) | (15) | (189) | (21) | 216 | (177) |
| Cash at Beginning | 1,109 | 1,768 | 2,111.8 | 2,637 | 3,153 | 721 | 693 | 917 | 809 | 382 | 532 | 1,645 | 1,038 | 1,572 | 1,398 | 846 | (6,447) | (4,845) | (4,082) | (3,703) | 668 | (4,870) | (5,496) | (5,479) | (1,750) | (1,818) | (2,791) | (1,963) | (61) |
| Cash at End | 2,178 | 1,109 | 1,395.7 | 2,211 | 2,637 | 3,153 | 721 | 693 | 917 | 809 | 382 | 532 | 1,661 | 1,038 | 1,572 | 1,398 | (7,419) | (6,447) | (4,845) | (4,082) | 729 | (4,144) | (4,870) | (5,496) | (1,765) | (2,007) | (2,812) | (1,747) | (238) |
| Free Cash Flow | 2,685 | 4,555 | 3,415.9 | 2,838 | 3,028 | 1,620 | 2,577 | 2,500 | 2,614 | 2,042 | 1,913 | 1,148 | 1,405 | 1,609 | 1,672 | 1,924 | 1,299 | 1,221 | 1,351 | 1,314 | 1,334 | 1,418.8 | 1,188.4 | 797.3 | 506 | 160 | (210) | 199 | 236 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 20,245 | 20,269 | 16,226.9 | 16,961.0 | 12,733 | 11,752 | 12,867 | 12,163 | 12,050 | 11,656.7 | 10,813 | 10,258 | 11,433 | 10,762 | 9,936 | 10,209.0 | 15,316.7 | 8,090 | 15,020 | 7,034.4 | 11,943 | 12,146 | 10,983 | 17,276 | 18,124 | 17,972.3 | 18,618 | 12,332 | 13,440 |
| Gross Profit | 12,173 | 12,198 | 9,683.3 | 9,479 | 7,695 | 7,098 | 8,001 | 7,529 | 7,370 | 6,234 | 6,203 | 6,229 | 6,963 | 6,503 | 5,926 | 5,681 | 5,418 | 4,845 | 4,478 | 4,339 | 4,074 | 1,911 | 3,148 | 10,381 | 11,315 | 11,870 | 8,596 | 5,675 | 13,440 |
| Operating Income | 4,335 | 6,001 | 4,379.0 | 4,875.2 | 3,731 | 3,512.1 | 4,042 | 3,903.3 | 4,630.3 | 3,115.1 | 2,797 | 2,707 | 3,552.1 | 3,197.9 | 2,595 | 2,864.4 | 3,977.6 | 4,430.4 | 4,335 | 3,778 | 2,058.2 | 3,474 | 3,148 | 3,243 | 2,289 | 2,698.1 | 2,904 | 1,052 | 3,365.1 |
| Net Income | 2,354 | 3,870 | 3,509.1 | 3,538.4 | 2,660 | 1,409 | 3,160 | 3,022 | 2,662 | 2,244 | 2,381 | 2,248 | 3,727.5 | 1,942 | 1,900 | 1,629 | 1,581.2 | 1,521 | 2,989 | 1,908 | 1,344 | 2,530 | 90 | 2,476 | 1,733 | 1,477.8 | 1,487 | 717 | 1,205.6 |
| EPS (Diluted) | 4.24 | 6.92 | 6.20 | 6.12 | 4.40 | 2.40 | 5.20 | 4.96 | 4.32 | 3.96 | 3.80 | 3.72 | 4.00 | 3.12 | 3.00 | 2.72 | 2.52 | 2.36 | 2.20 | 2.60 | 3.24 | 1.84 | 0.12 | 3.00 | 2.04 | 1.72 | 1.68 | 0.92 | 1.20 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 2,200 | 1,130 | 1,431.3 | 2,285 | 2,749 | 3,323 | 932 | 874 | 1,191 | 1,089 | 472 | 622 | 1,772 | 1,076 | 1,584 | 1,453 | 914 | 714 | 885 | 699 | 787 | 1,167 | 1,191 | 1,596 | 1,842 | 1,063 | 1,097 | 2,503 | 1,448 |
| Total Assets | 49,322 | 45,474 | 35,432.4 | 36,516 | 31,953 | 33,308 | 31,296 | 29,715 | 28,848 | 28,491 | 25,804 | 22,964 | 25,077 | 22,350 | 19,777 | 19,454 | 18,018 | 16,027 | 13,956 | 13,927 | 13,921 | 14,090 | 16,197 | 18,493 | 17,644 | 16,136 | 16,278 | 46,211 | 17,855 |
| Total Debt | 24,401 | 21,501 | 16,413.2 | 16,020 | 15,184 | 17,269 | 12,695 | 10,127 | 9,250 | 10,371 | 10,100 | 9,505 | 15,746.2 | 8,629 | 13,298.8 | 8,729.6 | 8,894 | 14,346.0 | 5,665.4 | 4,760 | 4,546 | 5,317 | 6,544 | 11,419 | 7,636 | 6,821 | 7,338 | 7,659 | 6,296 |
| Stockholders' Equity | 11,090 | 10,032 | 7,780.7 | 7,798 | 6,897 | 6,772 | 8,361 | 9,948 | 10,313 | 8,530 | 7,771 | 6,823 | 6,981.1 | 5,588 | 5,245 | 4,007 | 3,169 | 3,498 | 3,972 | 8,322 | 7,976 | 6,711 | 8,199 | 9,189 | 5,123 | 4,711 | 4,026 | 4,524 | 6,643 |
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 4,297 | 6,065 | 4,534.5 | 3,935 | 3,654 | 2,320 | 3,248 | 3,084 | 3,132 | 2,548 | 2,551 | 1,790 | 2,048 | 2,093 | 2,091 | 2,298 | 1,654 | 1,549 | 1,625 | 1,571 | 1,628 | 1,745.8 | 1,570.4 | 1,382.3 | 945 | 707 | 324 | 833 | 690 |
| Capital Expenditure | (1,612) | (1,510) | (1,118.6) | (1,097) | (626) | (700) | (671) | (584) | (518) | (506) | (638) | (642) | (643) | (484) | (419) | (374) | (355) | (328) | (274) | (257) | (294) | (327) | (382) | (585) | (439) | (547) | (534) | (634) | (454) |
| Free Cash Flow | 2,685 | 4,555 | 3,415.9 | 2,838 | 3,028 | 1,620 | 2,577 | 2,500 | 2,614 | 2,042 | 1,913 | 1,148 | 1,405 | 1,609 | 1,672 | 1,924 | 1,299 | 1,221 | 1,351 | 1,314 | 1,334 | 1,418.8 | 1,188.4 | 797.3 | 506 | 160 | (210) | 199 | 236 |