Duke Energy Corporation logo DUK - Duke Energy Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 20
SELL 0
STRONG
SELL 0
| PRICE TARGET: $136.56 DETAILS
HIGH: $140.00
LOW: $132.00
MEDIAN: $136.00
CONSENSUS: $136.56
UPSIDE: 9.16%
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 32,237 30,357 29,060 28,768 24,621 23,366 25,079 24,521 23,565 22,743 22,371 22,509 22,756 17,912 14,529 14,354 12,731 13,207 12,720 15,184 16,297 20,549 22,080 15,860 18,415 15,342 21,766 17,662 16,309 12,302.4 9,694.7 4,488.9 4,281.9 3,961.5 3,817 3,681.5 3,639.3 3,627 3,705.8 3,400.9
Cost of Revenue 22,063 15,160 15,304 15,792 12,663 12,013 13,519 13,991 12,926 13,114 13,035 13,423 13,545 11,235 8,915 8,750 4,444 5,020 4,503 3,711 1,588 11,732 13,494 7,551 9,008 7,199 14,907 11,180 10,408.2 6,629.6 4,343.7 1,258.4 0 0 0 0 0 0 0 0
Gross Profit 10,174 15,197 13,756 12,976 11,958 11,353 11,560 10,530 10,703 9,629 9,336 9,436 9,211 5,432 5,614 5,522 8,287 8,187 8,217 6,896 5,318 8,817 8,586 8,309 9,407 8,143 6,859 6,482 5,900.8 5,672.8 5,351 3,230.5 0 0 0 0 0 0 0 0
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 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 1,597 7,271 6,686 6,964 6,458 6,782 5,855 5,354 5,078 4,436 4,182 4,173 3,942 3,110 2,510 2,488 5,618 5,660 5,719 5,499 3,998 5,644 9,324 5,707 5,720 5,054 5,040 3,997 3,930.7 3,514.2 3,282.7 2,050.8 0 0 0 0 0 0 0 0
Operating Expenses 1,597 7,271 6,686 6,964 6,458 6,782 5,855 5,354 4,760 4,436 4,182 4,173 3,942 3,110 2,510 2,488 5,618 5,660 5,719 5,499 3,998 5,644 9,324 5,707 5,720 5,054 5,040 3,997 3,930.7 3,514.2 3,282.7 2,050.8 0 0 0 0 0 0 0 0
Operating Income
Operating Income 8,577 7,926 7,070 6,012 5,500 4,571 5,709 4,685 5,625 5,202 5,078 4,842 4,854 3,903 2,777 2,461 2,249 2,511 2,498 3,168 3,616 3,237 (738) 2,602 3,687 3,089 1,819 2,485 1,970.1 2,158.6 2,068.3 1,179.7 4,281.9 3,961.5 3,817 3,681.5 3,639.3 3,627 3,705.8 3,400.9
Interest Expense 3,634 3,384 3,014 2,439 2,207 2,162 2,204 2,094 1,986 1,726 1,527 1,622 1,605 1,236 854 835 746 741 685 1,253 1,066 1,281 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 63 29 27 13 30 31 20 13 21 20 57 26 50 53 67 77 130 192 190 120 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 15,670 14,997 13,865 12,360 11,861 8,503 11,477 9,863 10,298 9,530 9,050 8,799 8,567 6,130 5,350 5,044 4,428 4,466 4,386 3,612 3,204 5,210 1,249 4,294 5,137 4,437 2,970 3,540 2,952.6 3,123.5 3,022.1 1,827.2 4,281.9 3,961.5 3,817 3,681.5 3,639.3 3,627 3,705.8 3,400.9
EBIT 9,346 8,578 7,781 6,517 6,198 3,017 6,301 5,167 6,252 5,650 5,437 5,292 5,338 3,687 3,324 3,050 2,582 2,632 2,498 1,397 1,320 3,173 (738) 2,602 3,687 3,089 1,819 2,485 1,970.1 2,158.6 2,068.3 1,179.7 4,281.9 3,961.5 3,817 3,681.5 3,639.3 3,627 3,705.8 3,400.9
Income Before Tax 5,712 5,194 4,767 4,078 3,991 920 4,097 3,073 4,266 3,734 3,910 3,763 3,795 2,234 2,465 2,210 1,831 1,891 2,236 2,862 3,816 1,985 (1,710) 1,906 3,149 2,796 1,300 2,037 1,613.3 1,788.8 1,682.3 1,035.9 0 0 0 0 0 0 0 0
Income Tax Expense 642 590 438 300 268 (169) 519 448 1,196 1,156 1,256 1,225 1,205 623 752 890 758 616 712 843 1,282 533 (707) 611 1,150 1,020 453 777 638.9 697.8 664.2 397 (626.4) (508.1) (583.6) (538.2) (571.6) (448.1) (500.2) (467.8)
Net Income 4,968 4,510 4,296 2,550 3,908 1,377 3,748 2,666 3,059 2,666 2,861 2,812 2,665 1,768 1,706 1,320 1,075 1,280 1,505 1,968 2,111 1,222 (1,321) 1,034 1,898 1,776 1,507 1,252 974.4 1,107.7 1,018.1 638.9 626.4 508.1 583.6 538.2 571.6 448.1 500.2 467.8
Per Share Data
EPS (Basic) 6.31 5.71 5.43 3.17 4.94 1.72 5.06 3.77 4.36 3.11 4.05 2.66 3.77 3.07 3.83 3.00 2.49 3.24 3.57 4.77 11.64 4.77 -4.44 3.66 7.35 7.17 6.12 5.12 3.77 7.12 4.88 4.32 3.18 3.33 3.90 3.60 3.87 2.94 3.30 3.03
EPS (Diluted) 6.31 5.71 5.43 3.17 4.94 1.72 5.06 3.77 4.36 3.11 4.05 2.66 3.76 3.07 3.83 3.00 2.49 3.21 3.54 4.71 11.28 4.62 -4.44 3.66 7.32 7.14 6.09 5.10 3.75 7.12 4.88 4.32 3.18 3.33 3.90 3.60 3.87 2.94 3.30 3.03
Shares Outstanding 777 772 771 770 769 737 729 708 700 691 694 707 706 574 444 439.3 431.0 421.7 420.0 390.0 311.3 310.3 301.0 279.0 255.7 245.3 243.0 240.7 240.0 155.5 136.6 136.6 136.3 135.6 135.6 134.9 134.1 134.3 135.1 135.0
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
Current Assets
Cash & Cash Equivalents 245 314 253 409 341 259 311 442 358 392 383 2,036 1,501 1,424 2,110 1,670 1,542 986 678 948 511 533 1,160 857 290 622 613 80 109.4 166 45.4 37.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 44 333 190 0 0 51 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,214 4,672 4,131 4,415 3,522 3,153 3,060 3,134 2,774 2,644 2,263 2,764 3,005 2,717 1,941 2,365 1,741 2,143 1,767 2,256 2,580 3,184 2,888 4,861 5,301 8,293 3,248 2,318 2,280.8 1,888 689.7 552.9
Inventory 4,569 4,509 4,292 3,584 3,111 3,167 3,232 3,084 3,250 3,522 3,746 3,459 3,250 3,223 1,588 1,318 1,515 1,135 1,012 1,358 863 942 1,156 1,134 1,017 736 599 543 440.1 433.5 341.8 319.4
Other Current Assets 2,585 3,455 4,093 4,814 2,966 2,103 2,560 3,054 2,071 1,481 1,930 3,316 2,716 2,425 1,051 870 968 1,448 1,459 2,485 4,003 3,259 2,684 3,031 2,937 12,504 1,711 1,884 854.9 658.5 99.3 148.4
Total Current Assets 11,613 12,950 12,769 13,222 9,940 8,682 9,163 9,714 8,453 8,039 8,322 11,575 10,516 10,122 6,880 6,223 5,766 5,273 4,925 6,940 7,957 7,918 7,888 11,853 9,545 22,155 6,171 4,825 3,685.2 1,144.1 1,176.2 1,058.1
Non-Current Assets
Property, Plant & Equipment 131,200 124,451 116,407 112,790 106,672 108,306 103,785 91,694 86,391 82,520 72,206 70,046 69,490 68,558 42,661 40,344 37,950 34,036 31,110 41,447 29,200 33,806 34,986 36,219 28,415 24,469 20,995 16,875 15,735.9 9,812.4 9,715.2 9,565.9
Goodwill 19,010 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,396 19,425 16,072 16,321 16,340 16,365 3,849 3,858 4,350 4,720 1,767 2,256 3,775 4,148 2,888 4,861 5,301 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 246 230 226 242 263 378 372 363 467 593 680 0 0 65 0 0 0 0 8,293 3,248 2,318 2,280.8 1,888 0 0
Long-Term Investments 330 11,787 10,635 9,092 10,858 10,075 10,076 8,129 8,272 7,130 6,324 5,904 5,522 4,725 2,520 2,458 2,201 1,909 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 33,583 17,852 17,779 23,679 22,814 16,022 16,511 16,552 15,402 15,647 16,659 16,711 12,911 14,086 6,253 5,740 6,180 6,459 8,298 11,126 13,791 9,898 11,740 9,096 8,785 9,701 5,399 4,611 4,104.1 3,729 2,467.1 2,238.2
Total Non-Current Assets 184,123 173,393 164,124 164,864 159,647 153,706 149,675 135,678 129,461 124,722 112,834 108,982 104,263 103,734 55,646 52,867 51,274 47,804 44,779 61,760 46,766 47,852 48,315 49,113 38,830 36,021 27,238 21,981 20,343.6 12,325.6 12,182.3 11,804.1
Total Assets 195,736 186,343 176,893 178,086 169,587 162,388 158,838 145,392 137,914 132,761 121,156 120,557 114,779 113,856 62,526 59,090 57,040 53,077 49,704 68,700 54,723 55,770 56,203 60,966 48,375 58,176 33,409 26,806 24,028.8 13,469.7 13,358.5 12,862.2
Current Liabilities
Account Payables 5,223 5,479 4,228 4,754 3,531 3,144 3,487 3,487 3,043 2,994 2,350 2,271 2,391 2,444 1,433 1,387 1,390 1,477 1,585 1,686 2,431 2,414 2,331 3,637 4,231 7,375 2,312 1,754 1,358.7 1,286.5 343.7 343.7
Short-Term Debt 9,728 7,933 7,088 7,830 6,540 7,111 6,276 6,816 5,407 4,806 5,659 5,321 2,943 4,167 2,321 491 902 1,189 2,268 2,055 1,483 1,900 1,330 2,246 1,877 2,296 782 919 246.8 317.9 167.4 200.9
Deferred Revenue 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 0 258.2 223.7
Other Current Liabilities 4,199 4,239 4,406 4,609 4,264 5,031 4,032 3,602 2,956 2,864 2,690 2,654 2,319 2,511 1,091 1,370 1,146 1,130 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.1)
Total Current Liabilities 21,047 19,357 17,283 18,873 15,931 16,305 14,752 15,041 12,482 11,551 11,400 11,233 8,644 10,029 5,528 3,897 4,088 4,345 5,708 6,613 8,418 7,538 7,748 11,990 10,455 23,337 5,876 4,927 3,275.2 3,309.5 769.2 768.2
Non-Current Liabilities
Long-Term Debt 1,033 76,340 72,452 65,873 59,684 55,625 54,985 50,182 49,035 45,576 36,842 37,061 38,152 36,351 18,679 17,935 16,113 13,250 9,498 18,118 14,547 16,932 20,622 20,221 12,321 10,717 8,683 6,272 6,530 5,485.1 3,711.4 3,567.1
Deferred Tax Liabilities 12,377 11,424 10,556 9,964 9,379 9,244 8,878 7,806 6,621 0 0 13,423 12,097 10,490 7,965 7,337 5,925 5,265 0 0 5,397 5,382 4,285 5,010 4,496 4,062 3,627 3,975 3,945.4 2,626.1 2,643.5 2,621.2
Other Non-Current Liabilities 28,152 27,010 25,499 30,647 31,753 30,690 30,840 27,588 27,583 19,631 19,708 16,727 13,349 14,635 7,873 7,268 9,028 (18,515) (14,410) (25,296) (19,944) (22,314) (24,907) (25,231) (16,817) (14,779) (12,310) (10,247) (10,475.4) (9,303.7) (6,354.9) (6,188.3)
Total Non-Current Liabilities 121,670 115,731 109,424 107,360 102,520 96,899 96,135 86,517 83,695 80,169 69,985 68,425 64,727 62,793 34,133 32,540 31,066 27,744 22,797 35,985 29,117 30,207 24,907 25,231 16,817 15,081 12,310 10,247 10,475.4 0 6,354.9 6,188.3
Total Liabilities 142,717 135,088 126,707 126,233 118,451 113,204 110,887 101,558 96,177 91,720 81,385 79,658 73,371 72,822 39,661 36,437 35,154 31,926 28,324 41,793 37,535 37,709 40,620 42,553 31,799 44,032 21,527 17,171 15,492.8 14,257.6 7,889.3 7,549.9
Stockholders' Equity
Common Stock 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10,446 11,252 9,519 9,236 6,217 4,797 4,603 4,449 4,283.7 1,896.1 1,926.9 1,926.9
Retained Earnings 5,056 3,431 2,235 2,637 3,265 2,471 4,108 3,113 3,013 2,384 2,564 2,012 2,363 1,889 1,873 1,496 1,460 1,607 1,398 5,652 5,277 4,539 4,060 6,417 6,292 5,379 4,397 3,701 3,256 2,992.6 2,858.3 2,605.9
Accumulated Other Comprehensive Income 198 228 (6) (140) (303) (237) (130) (92) (67) (93) (806) (543) (399) (306) (234) 2 (372) (726) (133) 595 716 650 169 (709) 180 (120) (2) 0 0 0 0 0
Total Stockholders' Equity 51,842 50,126 49,111 49,322 49,296 47,964 46,822 43,817 41,739 41,033 39,727 40,875 41,330 40,956 22,772 22,522 21,750 20,988 21,199 26,102 16,439 16,575 13,882 15,101 12,923 10,303 9,278 8,463 8,028.7 5,572.7 5,469.2 5,312.3
Total Liabilities & Equity 195,736 186,343 176,893 178,086 169,587 162,388 158,838 145,392 137,914 132,761 121,156 120,557 114,779 113,856 62,526 59,090 57,040 53,077 49,704 68,700 54,723 55,770 56,203 60,966 48,375 58,176 33,409 26,806 24,028.8 13,469.7 13,358.5 12,862.2
Debt Metrics
Total Debt 90,869 85,230 80,457 74,911 68,263 64,076 62,693 57,939 54,442 50,382 42,501 42,382 41,122 41,835 21,000 18,426 17,015 14,439 11,766 20,173 16,030 18,832 21,952 22,467 14,198 13,013 9,465 7,191 6,776.8 6,295.4 3,878.8 3,768
Net Debt 90,624 84,916 80,204 74,502 67,922 63,817 62,382 57,497 54,540 50,797 43,005 41,560 40,723 40,411 18,890 16,756 15,473 13,453 11,088 19,225 15,519 18,299 20,792 21,593 13,908 12,391 8,852 7,111 6,667.4 6,129.4 3,833.4 3,730.6
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
Operating Activities
Net Income 4,967 4,614 2,874 2,588 3,579 1,082 3,571 2,644 3,059 2,170 2,831 1,883 2,676 1,732 1,714 1,323 1,085 1,362 1,500 1,863 1,824 1,490 (1,323) 1,034 1,898 1,776 847 1,260 974.4 1,091 714.5 638.9
Depreciation & Amortization 6,324 6,419 6,084 5,843 5,663 5,486 5,176 4,696 4,046 3,880 3,613 3,507 3,229 2,652 2,026 1,994 1,846 1,834 0 0 0 0 0 0 1,450 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 83 79 0 0 64 53 0 0 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (616) 1,178 250 (3,248) (1,210) (637) (922) (1,206) (1,220) 151 (307) (601) (908) (3) (470) 616 (13) (383) (292) 781 (55) 178 215 670 830 (974) (361) (13) (0.5) 7.6 (103.4) (71)
Other Non-Cash Items 473 (870) 667 944 (16) 2,792 (422) (27) (758) (356) (705) 648 69 279 (200) (163) (396) 30 1,331 832 770 1,672 4,983 2,331 50 1,271 2,457 1,157 1,060.5 309.4 694.6 373.5
Operating Cash Flow 12,352 12,328 9,878 5,927 8,290 8,856 8,209 7,186 6,624 6,798 6,676 6,586 6,382 5,244 3,672 4,511 3,463 3,328 3,208 3,748 2,801 4,207 3,874 4,530 4,595 2,225 2,733 2,369 2,140.1 1,482.7 1,311.7 1,035.7
Investing Activities
Capital Expenditure (14,024) (12,280) (12,604) (11,367) (9,715) (9,907) (11,122) (9,389) (8,052) (7,901) (6,766) (5,384) (5,526) (5,501) (4,363) (4,803) (4,389) (4,386) (3,125) (3,381) (2,309) (2,055) (2,471) (4,924) (5,930) (5,634) (5,936) (2,159) (1,323.2) (646.5) (713.3) (772.5)
Acquisitions 559 17 716 (52) (892) (237) (313) (279) (13) (3,360) (1,334) (54) 277 (380) (51) 0 (124) (389) (66) (137) (294) 0 0 (1,707) 0 0 0 0 0 0 0 0
Purchases of Investments (8,888) (5,703) (3,761) (4,301) (6,179) (8,381) (3,672) (4,178) (4,071) (5,460) (4,300) (4,200) (6,223) (4,725) (3,244) (2,293) (3,150) (7,353) (23,639) (33,436) (40,360) (65,975) (40,032) (641) (1,093) 0 0 (341) (704.4) (25.9) 0 0
Sales/Maturities of Investments 9,005 5,803 3,824 4,333 6,103 7,949 3,343 3,747 4,098 5,236 7,008 4,142 6,315 4,537 3,181 2,261 3,058 7,454 24,613 32,850 40,514 65,704 41,607 312 0 0 0 0 0 0 54.4 17.9
Other Investing Activities (1,012) (960) (650) (586) (252) (28) (193) 39 (404) (48) 115 123 179 (105) 52 426 113 63 66 2,776 2,359 1,639 (35) 151 980 704 2,136 24 33.9 (895.8) (188) (197.9)
Investing Cash Flow (14,360) (13,123) (12,475) (11,973) (10,935) (10,604) (11,957) (10,060) (8,442) (11,533) (5,277) (5,373) (4,978) (6,174) (4,434) (4,423) (4,492) (4,611) (2,151) (1,328) (126) (793) (931) (6,809) (6,043) (4,930) (3,800) (2,476) (1,993.7) (1,568.2) (846.9) (952.5)
Financing Activities
Net Debt Issuance 5,120 4,672 5,433 8,052 4,237 1,505 3,235 2,583 4,231 5,868 (74) 1,565 933 1,950 2,292 1,036 2,328 2,591 82 (141) (638) (3,560) (1,792) 2,210 1,129 3,499 1,774 309 458.9 (4.9) 102.8 386.4
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 (1,500) 0 (96) 0 0 0 0 0 0 (512) (1,067) (176) (38) (88) (33) (33) (20) (180) (249) (159) (100.5) (1.5)
Dividends Paid (3,300) (3,213) (3,244) (3,179) (3,114) (2,812) (2,668) (2,471) (2,450) (2,332) (2,254) (2,234) (2,188) (1,752) (1,329) (1,284) (1,222) (1,143) (1,089) (1,488) (1,105) (1,065) (1,051) (938) (871) (828) (822) (814) (726.4) (466.8) (458) (443.6)
Other Financing Activities 114 (5) 154 1,247 1,481 293 817 1,010 1 (16) 1,250 (34) 15 69 172 (14) (40) 10 (370) 53 52 (181) (53) 339 (303) (154) 506 587 298.6 (34.3) (1.1) (20.9)
Financing Cash Flow 1,950 859 2,351 6,129 2,609 1,731 3,730 2,960 1,782 4,251 (2,578) (678) (1,327) 267 1,202 40 1,585 1,591 (1,327) (1,961) (2,717) (3,278) (2,657) 2,846 1,354 2,714 1,600 78 (203) (653.2) (456.8) (79.6)
Cash Position
Net Change in Cash (58) 64 (246) 83 (36) (17) (18) 86 (36) 60 (1,179) 535 (21) (686) 440 128 556 308 (270) 437 (22) 136 286 567 (332) (91) 533 (29) (56.6) (9.3) 8 3.6
Cash at Beginning 421 357 603 520 556 573 591 505 392 383 2,036 1,501 1,424 2,110 1,670 1,542 986 678 948 511 533 397 381 290 622 713 80 109 166 45.4 37.4 33.8
Cash at End 363 421 357 603 520 556 573 591 358 392 383 2,036 1,501 1,424 2,110 1,670 1,542 986 678 948 511 533 1,160 857 290 622 613 80 109.4 166 45.4 37.4
Free Cash Flow (1,672) 48 (2,726) (5,440) (1,425) (1,051) (2,913) (2,203) (1,428) (1,103) (90) 1,202 856 (257) (691) (292) (926) (1,058) 83 367 495 2,046 1,403 (394) (1,335) (3,409) (3,203) 210 816.9 836.2 598.4 263.2
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 32,237 30,357 29,060 28,768 24,621 23,366 25,079 24,521 23,565 22,743 22,371 22,509 22,756 17,912 14,529 14,354 12,731 13,207 12,720 15,184 16,297 20,549 22,080 15,860 18,415 15,342 21,766 17,662 16,309 12,302.4 9,694.7 4,488.9 4,281.9 3,961.5 3,817 3,681.5 3,639.3 3,627 3,705.8 3,400.9
Gross Profit 10,174 15,197 13,756 12,976 11,958 11,353 11,560 10,530 10,703 9,629 9,336 9,436 9,211 5,432 5,614 5,522 8,287 8,187 8,217 6,896 5,318 8,817 8,586 8,309 9,407 8,143 6,859 6,482 5,900.8 5,672.8 5,351 3,230.5 0 0 0 0 0 0 0 0
Operating Income 8,577 7,926 7,070 6,012 5,500 4,571 5,709 4,685 5,625 5,202 5,078 4,842 4,854 3,903 2,777 2,461 2,249 2,511 2,498 3,168 3,616 3,237 (738) 2,602 3,687 3,089 1,819 2,485 1,970.1 2,158.6 2,068.3 1,179.7 4,281.9 3,961.5 3,817 3,681.5 3,639.3 3,627 3,705.8 3,400.9
Net Income 4,968 4,510 4,296 2,550 3,908 1,377 3,748 2,666 3,059 2,666 2,861 2,812 2,665 1,768 1,706 1,320 1,075 1,280 1,505 1,968 2,111 1,222 (1,321) 1,034 1,898 1,776 1,507 1,252 974.4 1,107.7 1,018.1 638.9 626.4 508.1 583.6 538.2 571.6 448.1 500.2 467.8
EPS (Diluted) 6.31 5.71 5.43 3.17 4.94 1.72 5.06 3.77 4.36 3.11 4.05 2.66 3.76 3.07 3.83 3.00 2.49 3.21 3.54 4.71 11.28 4.62 -4.44 3.66 7.32 7.14 6.09 5.10 3.75 7.12 4.88 4.32 3.18 3.33 3.90 3.60 3.87 2.94 3.30 3.03
Balance Sheet
Cash & Equivalents 245 314 253 409 341 259 311 442 358 392 383 2,036 1,501 1,424 2,110 1,670 1,542 986 678 948 511 533 1,160 857 290 622 613 80 109.4 166 45.4 37.4
Total Assets 195,736 186,343 176,893 178,086 169,587 162,388 158,838 145,392 137,914 132,761 121,156 120,557 114,779 113,856 62,526 59,090 57,040 53,077 49,704 68,700 54,723 55,770 56,203 60,966 48,375 58,176 33,409 26,806 24,028.8 13,469.7 13,358.5 12,862.2
Total Debt 90,869 85,230 80,457 74,911 68,263 64,076 62,693 57,939 54,442 50,382 42,501 42,382 41,122 41,835 21,000 18,426 17,015 14,439 11,766 20,173 16,030 18,832 21,952 22,467 14,198 13,013 9,465 7,191 6,776.8 6,295.4 3,878.8 3,768
Stockholders' Equity 51,842 50,126 49,111 49,322 49,296 47,964 46,822 43,817 41,739 41,033 39,727 40,875 41,330 40,956 22,772 22,522 21,750 20,988 21,199 26,102 16,439 16,575 13,882 15,101 12,923 10,303 9,278 8,463 8,028.7 5,572.7 5,469.2 5,312.3
Cash Flow
Operating Cash Flow 12,352 12,328 9,878 5,927 8,290 8,856 8,209 7,186 6,624 6,798 6,676 6,586 6,382 5,244 3,672 4,511 3,463 3,328 3,208 3,748 2,801 4,207 3,874 4,530 4,595 2,225 2,733 2,369 2,140.1 1,482.7 1,311.7 1,035.7
Capital Expenditure (14,024) (12,280) (12,604) (11,367) (9,715) (9,907) (11,122) (9,389) (8,052) (7,901) (6,766) (5,384) (5,526) (5,501) (4,363) (4,803) (4,389) (4,386) (3,125) (3,381) (2,309) (2,055) (2,471) (4,924) (5,930) (5,634) (5,936) (2,159) (1,323.2) (646.5) (713.3) (772.5)
Free Cash Flow (1,672) 48 (2,726) (5,440) (1,425) (1,051) (2,913) (2,203) (1,428) (1,103) (90) 1,202 856 (257) (691) (292) (926) (1,058) 83 367 495 2,046 1,403 (394) (1,335) (3,409) (3,203) 210 816.9 836.2 598.4 263.2