DGX - Quest Diagnostics Incorporated
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$220.57
DETAILS
HIGH:
$235.00
LOW:
$210.00
MEDIAN:
$220.00
CONSENSUS:
$220.57
UPSIDE:
13.06%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue | 11,035 | 9,872 | 9,252 | 9,883 | 10,788 | 9,437 | 7,726 | 7,531 | 7,709 | 7,515 | 7,493 | 7,435 | 7,146 | 7,382.6 | 7,510.5 | 7,368.9 | 7,455.2 | 7,249.4 | 6,704.9 | 6,268.7 | 5,503.7 | 5,126.6 | 4,738.0 | 4,108.1 | 3,627.8 | 3,421.2 | 2,205.2 | 1,458.6 | 1,528.7 | 1,616.3 |
| Cost of Revenue | 7,512 | 6,628 | 6,199 | 6,450 | 6,579 | 5,804 | 5,037 | 4,926 | 4,719 | 4,616 | 4,657 | 4,637 | 4,326 | 4,364.7 | 4,395.3 | 4,317.2 | 4,321.5 | 4,256.1 | 3,969.8 | 3,696.0 | 3,257.3 | 2,990.7 | 2,768.6 | 2,432.4 | 2,151.6 | 1,967.6 | 1,319 | 813.9 | 875.5 | 1,010.9 |
| Gross Profit | 3,523 | 3,244 | 3,069 | 3,433 | 4,209 | 3,633 | 2,689 | 2,605 | 2,990 | 2,899 | 2,836 | 2,798 | 2,820 | 3,017.9 | 3,115.2 | 3,051.7 | 3,133.7 | 2,993.3 | 2,735.1 | 2,572.7 | 2,246.4 | 2,135.9 | 1,969.3 | 1,675.7 | 1,476.2 | 1,453.6 | 886.2 | 644.7 | 653.2 | 605.4 |
| 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 |
| SG&A Expenses | 1,967 | 1,770 | 1,615 | 1,874 | 1,727 | 1,550 | 1,457 | 1,424 | 1,750 | 1,681 | 1,679 | 1,728 | 1,704 | 1,745.2 | 1,814.3 | 1,707.7 | 1,747.6 | 1,736.9 | 1,612.9 | 1,433.7 | 1,257.8 | 1,227.7 | 1,165.7 | 1,074.8 | 1,018.7 | 1,001.4 | 643.4 | 481.6 | 502.1 | 495.3 |
| Other Expenses | (47) | 128 | 192 | 131 | 101 | 112 | 1 | (8) | 16 | (48) | (143) | 4 | 8 | 6.7 | 305.8 | 48.5 | 27.0 | 34.0 | 30.9 | 10.9 | 20.5 | 6.7 | 8.2 | 8.4 | 46.1 | 134.3 | 90.8 | 68.8 | 76.4 | 711.4 |
| Operating Expenses | 1,920 | 1,898 | 1,807 | 2,005 | 1,828 | 1,662 | 1,458 | 1,500 | 1,825 | 1,740 | 1,771 | 1,815 | 1,819 | 1,817.1 | 2,120.2 | 1,756.2 | 1,774.6 | 1,770.9 | 1,643.7 | 1,444.6 | 1,278.3 | 1,234.4 | 1,173.9 | 1,083.2 | 1,064.8 | 1,135.7 | 734.2 | 550.4 | 578.5 | 1,206.7 |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income | 1,603 | 1,346 | 1,262 | 1,428 | 2,381 | 1,971 | 1,231 | 1,101 | 1,165 | 1,277 | 1,399 | 983 | 1,475 | 1,200.8 | 995 | 1,295.5 | 1,359.1 | 1,222.4 | 1,091.3 | 1,128.0 | 968.1 | 901.4 | 795.4 | 592.4 | 411.4 | 317.8 | 152 | 94.3 | 74.7 | (601.3) |
| Interest Expense | 264 | 226 | 163 | 148 | 152 | 166 | 180 | 169 | 153 | 143 | 153 | 167 | 162 | 168 | 170.6 | 146.1 | 144.1 | 185.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 25 | 11 | 10 | 1 | 3 | 5 | 2 | 2 | 0 | 0 | 3 | 3 | 3 | 2.8 | 1.4 | 2.5 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 2,194 | 1,894 | 1,732 | 1,820 | 3,159 | 2,411 | 1,585 | 1,404 | 1,453 | 1,479 | 1,555 | 1,304 | 1,793 | 1,523 | 1,302 | 1,585.8 | 1,631.2 | 1,500.7 | 1,329.2 | 1,325.4 | 1,183.7 | 1,049.6 | 950.4 | 723.8 | 559.1 | 452.1 | 242.8 | 163.1 | 151.1 | (502.2) |
| EBIT | 1,624 | 1,401 | 1,293 | 1,383 | 2,751 | 2,050 | 1,256 | 1,095 | 1,183 | 1,230 | 1,257 | 990 | 1,486 | 1,236 | 1,021 | 1,320.0 | 1,374.5 | 1,204.4 | 1,091.3 | 1,128.0 | 1,007.5 | 880.9 | 796.5 | 592.4 | 411.4 | 317.8 | 152 | 94.3 | 74.7 | (601.3) |
| Income Before Tax | 1,360 | 1,194 | 1,156 | 1,279 | 2,677 | 1,959 | 1,133 | 926 | 1,030 | 1,086 | 1,103 | 849 | 1,348 | 1,068.4 | 856.3 | 1,184.3 | 1,227.9 | 1,019 | 912.4 | 1,033.3 | 910.5 | 835.1 | 737.8 | 542.4 | 332.6 | 201.0 | 14.4 | 53.9 | (19.1) | (676.2) |
| Income Tax Expense | 314 | 273 | 248 | 264 | 597 | 460 | 247 | 182 | 241 | 429 | 373 | 262 | 500 | 401.9 | 349 | 425.5 | 460.4 | 386.8 | 358.6 | 407.6 | 364.2 | 335.9 | 301.1 | 220.2 | 148.7 | 96.0 | 15.7 | 27 | 3.2 | (50.2) |
| Net Income | 992 | 871 | 854 | 946 | 1,995 | 1,431 | 858 | 736 | 772 | 645 | 709 | 556 | 849 | 555.7 | 470.6 | 720.9 | 729.1 | 581.5 | 339.9 | 586.4 | 546.3 | 499.2 | 436.7 | 322.2 | 162.3 | 102.1 | (3.4) | 26.9 | (22.3) | (626.0) |
| Per Share Data | ||||||||||||||||||||||||||||||
| EPS (Basic) | 8.87 | 7.80 | 7.59 | 8.12 | 15.90 | 10.68 | 6.38 | 5.41 | 5.63 | 4.58 | 4.92 | 3.83 | 5.58 | 3.49 | 2.95 | 4.08 | 3.91 | 2.99 | 1.76 | 2.98 | 2.71 | 2.45 | 2.11 | 1.67 | 0.87 | 0.57 | -0.03 | 0.23 | -0.19 | -5.33 |
| EPS (Diluted) | 8.75 | 7.69 | 7.52 | 7.98 | 15.53 | 10.52 | 6.29 | 5.29 | 5.50 | 4.51 | 4.87 | 3.81 | 5.54 | 3.46 | 2.92 | 4.05 | 3.87 | 2.97 | 1.74 | 2.94 | 2.66 | 2.35 | 2.02 | 1.62 | 0.83 | 0.54 | -0.03 | 0.22 | -0.19 | -5.33 |
| Shares Outstanding | 111 | 111 | 112 | 116 | 125 | 134 | 134 | 136 | 137 | 140 | 144 | 145 | 152 | 158.6 | 158.7 | 175.7 | 185.9 | 194.3 | 193.2 | 197.0 | 201.8 | 203.8 | 207.0 | 192.9 | 186.6 | 179.0 | 136 | 119.6 | 115.8 | 117.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 420 | 549 | 686 | 315 | 872 | 1,158 | 1,192 | 135 | 137 | 359 | 534.3 | 253.9 | 73.3 | 155.0 | 96.8 | 122.3 | 171.5 | 27.3 | 202.9 | 161.7 | 42.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,408 | 1,304 | 1,210 | 1,195 | 1,438 | 1,520 | 1,063 | 1,012 | 924 | 926 | 827.3 | 832.9 | 649.3 | 609.2 | 522.1 | 508.3 | 485.6 | 539.3 | 220.9 | 238.4 | 297.7 |
| Inventory | 189 | 188 | 190 | 192 | 208 | 223 | 123 | 99 | 95 | 82 | 91.4 | 102.1 | 75.3 | 72.5 | 60.9 | 49.9 | 44.3 | 52.3 | 31.2 | 30.4 | 28.5 |
| Other Current Assets | 361 | 351 | 286 | 196 | 0 | 0 | 0 | 0 | 0 | 9 | 131.8 | 218.4 | 83.0 | 109.0 | 102.7 | 157.6 | 279.4 | 253.8 | 123.2 | 141.4 | 129.1 |
| Total Current Assets | 2,378 | 2,392 | 2,372 | 1,898 | 2,741 | 3,058 | 2,490 | 1,390 | 1,306 | 1,531 | 1,679.4 | 1,496.8 | 931.1 | 995.8 | 824.4 | 876.5 | 980.7 | 872.7 | 578.2 | 571.9 | 511.0 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 2,860 | 2,764 | 2,418 | 2,351 | 2,304 | 2,231 | 1,971 | 1,288 | 1,145 | 1,029 | 825.9 | 879.7 | 619.5 | 607.3 | 570.1 | 508.6 | 449.9 | 428 | 240.4 | 250.2 | 287.7 |
| Goodwill | 8,945 | 8,856 | 7,733 | 7,220 | 7,095 | 6,873 | 6,619 | 6,563 | 6,335 | 6,000 | 5,083.9 | 5,054.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,636 | 1,763 | 1,166 | 1,092 | 1,167 | 1,167 | 1,121 | 1,207 | 1,119 | 949 | 823.7 | 827.4 | 2,518.4 | 2,535.9 | 1,810.9 | 1,379.1 | 1,261.6 | 1,435.9 | 494.7 | 513.8 | 297.7 |
| Long-Term Investments | 136 | 123 | 135 | 132 | 141 | 521 | 482 | 436 | 462 | 443 | 0 | (218.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 270 | 255 | 198 | 144 | 163 | 176 | 160 | 119 | 132 | 116 | 150.7 | 145 | 105.4 | 112.8 | 88.9 | 113.6 | 172.4 | 141.9 | 46.9 | 65 | 29.5 |
| Total Non-Current Assets | 13,847 | 13,761 | 11,650 | 10,939 | 10,870 | 10,968 | 10,353 | 9,613 | 9,197 | 8,569 | 6,884.2 | 6,907 | 3,272.7 | 3,305.6 | 2,499.8 | 2,054.0 | 1,883.8 | 2,005.8 | 782 | 829 | 884.1 |
| Total Assets | 16,225 | 16,153 | 14,022 | 12,837 | 13,611 | 14,026 | 12,843 | 11,003 | 10,503 | 10,100 | 8,563.6 | 8,403.8 | 4,203.8 | 4,301.4 | 3,324.2 | 2,930.6 | 2,864.5 | 2,878.5 | 1,360.2 | 1,400.9 | 1,395.1 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1,600 | 287 | 378 | 324 | 357 | 446 | 263 | 222 | 224 | 261 | 207.3 | 191.2 | 669.0 | 649.9 | 609.9 | 657.2 | 689.6 | 626.5 | 242.3 | 244.9 | 206.7 |
| Short-Term Debt | 678 | 937 | 585 | 247 | 269 | 296 | 1,037 | 562 | 107 | 6 | 170.5 | 5.1 | 374.8 | 74.0 | 26.0 | 1.4 | 265.4 | 45.4 | 51.4 | 32.6 | 20.8 |
| Deferred Revenue | 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 | 466 | 471 | 550 | 599 | 489 | 376 | 435 | 392 | 395 | 332.1 | 729.0 | 0 | 0 | 0 | 0 | 0 | 29.3 | 15.8 | 17.6 | 0 |
| Total Current Liabilities | 2,278 | 2,169 | 1,815 | 1,551 | 1,753 | 1,776 | 1,990 | 1,485 | 1,057 | 981 | 1,059.2 | 1,224.7 | 1,043.8 | 723.8 | 636.0 | 658.6 | 955.0 | 701.2 | 309.5 | 295.1 | 249.4 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 5,704 | 5,599 | 4,410 | 3,978 | 4,010 | 3,988 | 3,936 | 3,397 | 3,748 | 3,721 | 2,916.5 | 3,063.3 | 724.0 | 1,028.7 | 796.5 | 820.3 | 760.7 | 1,171.4 | 413.4 | 482.2 | 515.0 |
| Deferred Tax Liabilities | 0 | 250 | 270 | 295 | 290 | 350 | 264 | 243 | 170 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 420 | 688 | 606 | 517 | 502 | 497 | 447 | 502 | 493 | 463 | 556.2 | 496.1 | 147.3 | 154.2 | 122.8 | 115.6 | 117.0 | 142.7 | 69.4 | 81.9 | 91.9 |
| Total Non-Current Liabilities | 6,661 | 7,088 | 5,789 | 5,279 | 5,296 | 5,359 | 5,090 | 4,174 | 4,411 | 4,382 | 3,493 | 3,574.2 | 871.3 | 1,182.9 | 919.4 | 935.9 | 877.8 | 1,314.2 | 482.8 | 564.1 | 606.9 |
| Total Liabilities | 8,939 | 9,257 | 7,604 | 6,830 | 7,049 | 7,135 | 7,080 | 5,659 | 5,468 | 5,363 | 4,552.2 | 4,798.9 | 1,915.1 | 1,906.7 | 1,555.3 | 1,594.6 | 1,832.7 | 2,015.4 | 792.3 | 859.2 | 856.3 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2.1 | 2.1 | 1.1 | 1.1 | 1.0 | 1.0 | 0.5 | 0.4 | 0 | 0 | 0.3 |
| Retained Earnings | 9,994 | 9,360 | 8,825 | 8,290 | 7,649 | 9,303 | 8,174 | 7,602 | 7,138 | 6,613 | 3,216.6 | 2,561.7 | 818.7 | 380.6 | (40.8) | (362.9) | (525.1) | (627) | (623.5) | (650.3) | (627.9) |
| Accumulated Other Comprehensive Income | (27) | (88) | (14) | (21) | (14) | (21) | (39) | (59) | (48) | (72) | (21) | (68.1) | 3.9 | 3.6 | (8.9) | (16.7) | (36.5) | (13.9) | (349.1) | (326.2) | (0.6) |
| Total Stockholders' Equity | 7,170 | 6,778 | 6,307 | 5,893 | 6,444 | 6,759 | 5,641 | 5,216 | 4,921 | 4,628 | 3,989.6 | 3,604.9 | 2,288.7 | 2,394.7 | 1,768.9 | 1,336.0 | 1,031.8 | 863.1 | 567.9 | 541.7 | 538.7 |
| Total Liabilities & Equity | 16,225 | 16,153 | 14,022 | 12,837 | 13,611 | 14,026 | 12,843 | 11,003 | 10,503 | 10,100 | 8,563.6 | 8,403.8 | 4,203.8 | 4,301.4 | 3,324.2 | 2,930.6 | 2,864.5 | 2,878.5 | 1,360.2 | 1,400.9 | 1,395.1 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 6,919 | 7,087 | 5,498 | 4,714 | 4,773 | 4,808 | 5,416 | 3,991 | 3,855 | 3,734 | 3,107.3 | 3,083.2 | 1,098.8 | 1,102.7 | 822.5 | 821.7 | 1,026.1 | 1,216.9 | 464.8 | 514.8 | 535.8 |
| Net Debt | 6,499 | 6,538 | 4,812 | 4,399 | 3,901 | 3,650 | 4,224 | 3,856 | 3,718 | 3,375 | 2,573.0 | 2,829.3 | 1,025.5 | 947.7 | 725.8 | 699.4 | 854.6 | 1,189.6 | 261.9 | 353.1 | 493.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 1,046 | 921 | 908 | 1,015 | 2,080 | 1,499 | 906 | 788 | 824 | 696 | 546.3 | 499.2 | 436.7 | 322.2 | 162.3 | 104.9 | (1.3) | 26.9 | (22.3) | (626.0) |
| Depreciation & Amortization | 570 | 493 | 439 | 437 | 408 | 361 | 329 | 309 | 270 | 249 | 176.1 | 168.7 | 153.9 | 131.4 | 147.7 | 134.3 | 90.8 | 68.8 | 76.4 | 99.1 |
| Stock-Based Compensation | 88 | 88 | 77 | 77 | 79 | 97 | 56 | 61 | 79 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 50 | (201) | (145) | 119 | 87 | 22 | 35 | (49) | (316) | (166) | (182.1) | (244.7) | (254.1) | (232.5) | (121.2) | (170.3) | (33.4) | (56.4) | (49.8) | (337.5) |
| Other Non-Cash Items | 27 | 20 | 42 | 69 | (364) | (59) | (98) | 18 | 309 | 184 | 310.7 | 323.1 | 10.8 | 285.0 | 21.6 | 269.6 | 225 | (10.7) | 0.1 | 780.3 |
| Operating Cash Flow | 1,886 | 1,334 | 1,272 | 1,718 | 2,233 | 2,005 | 1,243 | 1,200 | 1,175 | 1,069 | 851.6 | 798.8 | 662.8 | 596.4 | 465.8 | 369.5 | 249.5 | 141.4 | 176.3 | (88.5) |
| Investing Activities | ||||||||||||||||||||
| Capital Expenditure | (527) | (425) | (408) | (404) | (403) | (418) | (400) | (383) | (252) | (293) | (224.3) | (176.1) | (174.6) | (155.2) | (149.0) | (116.5) | (1,101) | (40.5) | (46.8) | (70.4) |
| Acquisitions | (101) | (2,164) | (611) | (144) | 424 | (330) | (58) | (419) | (555) | 131 | (814.2) | 0 | (237.6) | (333.5) | (152.9) | 92.2 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (5) | (3) | (27) | (44) | 383 | 252 | 293 | 0 | 0 | 0 | 0 | (20.4) | (27.4) | (2.3) | (2.2) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 5 | 403 | 418 | 400 | 1 | 2 | 10 | 0 | 0 | 0 | 0 | 22.7 | 0 | 0 | 0 | 1.3 | 0 |
| Other Investing Activities | (3) | 41 | (42) | 5 | (400) | (415) | (309) | (383) | (252) | (293) | (41.3) | 2.4 | (4.8) | 11.5 | 3.0 | 3.6 | (4.7) | 3 | 10.4 | 6.7 |
| Investing Cash Flow | (631) | (2,548) | (1,061) | (543) | 21 | (772) | (411) | (801) | (805) | (152) | (1,079.8) | (173.7) | (417.1) | (477.2) | (296.6) | (48.0) | (1,108) | (39.7) | (35.1) | (63.7) |
| Financing Activities | ||||||||||||||||||||
| Net Debt Issuance | (602) | 1,543 | 748 | (2) | (2) | (805) | 832 | 124 | 23 | 141 | 602.9 | (1.1) | 58.3 | (159.0) | (205.6) | (190.8) | 720.8 | (49.9) | (21.4) | 20.5 |
| Stock Repurchased | (450) | (151) | (275) | (1,408) | (2,199) | (325) | (353) | (322) | (465) | (590) | (390.2) | (734.6) | (257.5) | 0 | (1) | 0 | (1.1) | (13) | 0 | 0 |
| Dividends Paid | (353) | (331) | (314) | (305) | (309) | (297) | (286) | (266) | (247) | (223) | (69.7) | (61.4) | 0 | 0 | (9.0) | (6.9) | (0.1) | (0.1) | (0.1) | (1.2) |
| Other Financing Activities | (62) | 23 | 1 | (17) | (30) | 160 | 32 | 63 | 97 | (19) | 5.6 | (18.8) | (18.2) | (12.7) | (28.5) | (1.7) | (41.2) | 2.5 | 0 | 138.4 |
| Financing Cash Flow | (1,388) | 1,084 | 160 | (1,732) | (2,540) | (1,267) | 225 | (401) | (592) | (691) | 247.0 | (706.7) | (187.6) | (144.7) | (218.3) | (177.2) | 682.8 | (60.4) | (21.5) | 157.7 |
| Cash Position | ||||||||||||||||||||
| Net Change in Cash | (129) | (137) | 371 | (557) | (286) | (34) | 1,057 | (2) | (222) | 226 | 18.8 | (81.7) | 58.2 | (25.6) | (49.1) | 144.2 | (175.6) | (60.4) | (21.5) | 5.5 |
| Cash at Beginning | 549 | 686 | 315 | 872 | 1,158 | 1,192 | 135 | 137 | 359 | 133 | 73.3 | 155.0 | 96.8 | 122.3 | 171.5 | 27.3 | 202.9 | 161.7 | 42 | 36.4 |
| Cash at End | 420 | 549 | 686 | 315 | 872 | 1,158 | 1,192 | 135 | 137 | 359 | 92.1 | 73.3 | 155.0 | 96.8 | 122.3 | 171.5 | 27.3 | 101.3 | 20.5 | 42.0 |
| Free Cash Flow | 1,359 | 909 | 864 | 1,314 | 1,830 | 1,587 | 843 | 817 | 923 | 776 | 627.3 | 622.7 | 488.2 | 441.2 | 316.8 | 253.0 | (851.5) | 100.9 | 129.5 | (158.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||
| Revenue | 11,035 | 9,872 | 9,252 | 9,883 | 10,788 | 9,437 | 7,726 | 7,531 | 7,709 | 7,515 | 7,493 | 7,435 | 7,146 | 7,382.6 | 7,510.5 | 7,368.9 | 7,455.2 | 7,249.4 | 6,704.9 | 6,268.7 | 5,503.7 | 5,126.6 | 4,738.0 | 4,108.1 | 3,627.8 | 3,421.2 | 2,205.2 | 1,458.6 | 1,528.7 | 1,616.3 |
| Gross Profit | 3,523 | 3,244 | 3,069 | 3,433 | 4,209 | 3,633 | 2,689 | 2,605 | 2,990 | 2,899 | 2,836 | 2,798 | 2,820 | 3,017.9 | 3,115.2 | 3,051.7 | 3,133.7 | 2,993.3 | 2,735.1 | 2,572.7 | 2,246.4 | 2,135.9 | 1,969.3 | 1,675.7 | 1,476.2 | 1,453.6 | 886.2 | 644.7 | 653.2 | 605.4 |
| Operating Income | 1,603 | 1,346 | 1,262 | 1,428 | 2,381 | 1,971 | 1,231 | 1,101 | 1,165 | 1,277 | 1,399 | 983 | 1,475 | 1,200.8 | 995 | 1,295.5 | 1,359.1 | 1,222.4 | 1,091.3 | 1,128.0 | 968.1 | 901.4 | 795.4 | 592.4 | 411.4 | 317.8 | 152 | 94.3 | 74.7 | (601.3) |
| Net Income | 992 | 871 | 854 | 946 | 1,995 | 1,431 | 858 | 736 | 772 | 645 | 709 | 556 | 849 | 555.7 | 470.6 | 720.9 | 729.1 | 581.5 | 339.9 | 586.4 | 546.3 | 499.2 | 436.7 | 322.2 | 162.3 | 102.1 | (3.4) | 26.9 | (22.3) | (626.0) |
| EPS (Diluted) | 8.75 | 7.69 | 7.52 | 7.98 | 15.53 | 10.52 | 6.29 | 5.29 | 5.50 | 4.51 | 4.87 | 3.81 | 5.54 | 3.46 | 2.92 | 4.05 | 3.87 | 2.97 | 1.74 | 2.94 | 2.66 | 2.35 | 2.02 | 1.62 | 0.83 | 0.54 | -0.03 | 0.22 | -0.19 | -5.33 |
| Balance Sheet | ||||||||||||||||||||||||||||||
| Cash & Equivalents | 420 | 549 | 686 | 315 | 872 | 1,158 | 1,192 | 135 | 137 | 359 | 534.3 | 253.9 | 73.3 | 155.0 | 96.8 | 122.3 | 171.5 | 27.3 | 202.9 | 161.7 | 42.0 | |||||||||
| Total Assets | 16,225 | 16,153 | 14,022 | 12,837 | 13,611 | 14,026 | 12,843 | 11,003 | 10,503 | 10,100 | 8,563.6 | 8,403.8 | 4,203.8 | 4,301.4 | 3,324.2 | 2,930.6 | 2,864.5 | 2,878.5 | 1,360.2 | 1,400.9 | 1,395.1 | |||||||||
| Total Debt | 6,919 | 7,087 | 5,498 | 4,714 | 4,773 | 4,808 | 5,416 | 3,991 | 3,855 | 3,734 | 3,107.3 | 3,083.2 | 1,098.8 | 1,102.7 | 822.5 | 821.7 | 1,026.1 | 1,216.9 | 464.8 | 514.8 | 535.8 | |||||||||
| Stockholders' Equity | 7,170 | 6,778 | 6,307 | 5,893 | 6,444 | 6,759 | 5,641 | 5,216 | 4,921 | 4,628 | 3,989.6 | 3,604.9 | 2,288.7 | 2,394.7 | 1,768.9 | 1,336.0 | 1,031.8 | 863.1 | 567.9 | 541.7 | 538.7 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,886 | 1,334 | 1,272 | 1,718 | 2,233 | 2,005 | 1,243 | 1,200 | 1,175 | 1,069 | 851.6 | 798.8 | 662.8 | 596.4 | 465.8 | 369.5 | 249.5 | 141.4 | 176.3 | (88.5) | ||||||||||
| Capital Expenditure | (527) | (425) | (408) | (404) | (403) | (418) | (400) | (383) | (252) | (293) | (224.3) | (176.1) | (174.6) | (155.2) | (149.0) | (116.5) | (1,101) | (40.5) | (46.8) | (70.4) | ||||||||||
| Free Cash Flow | 1,359 | 909 | 864 | 1,314 | 1,830 | 1,587 | 843 | 817 | 923 | 776 | 627.3 | 622.7 | 488.2 | 441.2 | 316.8 | 253.0 | (851.5) | 100.9 | 129.5 | (158.9) | ||||||||||