ELV - Elevance Health Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$434.25
DETAILS
HIGH:
$498.00
LOW:
$331.00
MEDIAN:
$444.50
CONSENSUS:
$434.25
UPSIDE:
2.47%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 199,125 | 176,810 | 171,340 | 156,595 | 138,639 | 121,867 | 104,213 | 92,105 | 90,039.4 | 84,978.4 | 79,239.9 | 73,923.1 | 71,122.4 | 61,535 | 60,804 | 58,841.2 | 61,644.3 | 62,459 | 61,394 | 57,009.2 | 45,150.8 | 20,815.9 | 16,751.3 | 13,255 | 10,444.7 | 17,314.5 | 12,350.7 | 11,072.1 |
| Cost of Revenue | 148,223 | 127,567 | 124,330 | 116,642 | 102,645 | 88,045 | 81,786 | 71,895 | 72,236.2 | 66,834.4 | 61,116.9 | 56,854.9 | 56,237.1 | 48,213.6 | 47,647.5 | 44,926.9 | 46,990.1 | 48,210.9 | 46,436.3 | 42,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 50,902 | 49,243 | 47,010 | 39,953 | 35,994 | 33,822 | 22,427 | 20,210 | 17,803.2 | 18,144 | 18,123 | 17,068.2 | 14,885.3 | 13,321.4 | 13,156.5 | 13,914.3 | 14,654.2 | 14,248.1 | 14,957.7 | 14,489.2 | 0 | 0 | 16,751.3 | 13,255 | 10,444.7 | 17,314.5 | 12,350.7 | 11,072.1 |
| 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,477.7 | 3,109.6 | 12,346 | 1,986.1 | 0 | 0 | 0 |
| Other Expenses | 42,790 | 40,355 | 38,265 | 31,502 | 27,048 | 26,111 | 15,694 | 14,373 | 12,818 | 12,724.9 | 12,764.9 | 11,969.3 | 10,198.2 | 8,913.5 | 8,675 | 9,081.1 | 9,711.6 | 9,287.5 | 9,003 | 9,126.2 | 0 | (61.4) | 12,442.7 | 98.5 | 7,934 | 17,314.5 | 12,350.7 | 11,072.1 |
| Operating Expenses | 42,790 | 40,355 | 38,265 | 31,502 | 27,048 | 26,111 | 15,694 | 14,373 | 12,818 | 12,724.9 | 12,764.9 | 11,969.3 | 10,198.2 | 8,913.5 | 8,675 | 9,081.1 | 9,711.6 | 9,287.5 | 9,003 | 9,126.2 | 0 | 3,539.1 | 15,552.3 | 12,444.5 | 9,920.1 | 17,314.5 | 12,350.7 | 11,072.1 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 8,112 | 8,888 | 8,745 | 8,451 | 8,946 | 7,711 | 6,733 | 5,837 | 4,985.2 | 5,419.1 | 5,358.1 | 5,098.9 | 4,687.1 | 4,407.9 | 4,481.5 | 4,833.2 | 4,942.6 | 4,960.6 | 5,954.7 | 5,363 | 4,131.8 | 1,794 | 1,199 | 810.5 | 524.6 | 0 | 0 | 0 |
| Interest Expense | 1,402 | 1,185 | 1,030 | 851 | 798 | 784 | 746 | 753 | 739 | 723 | 653 | 600.7 | 602.7 | 511.8 | 430.3 | 418.9 | 447.4 | 469.8 | 447.9 | 403.5 | 226.2 | 142.3 | 131.2 | 98.5 | 60.2 | 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 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 9,658 | 10,482 | 10,490 | 10,126 | 10,025 | 8,176 | 7,864 | 6,953 | 5,593.2 | 6,190.2 | 6,191.9 | 5,819.8 | 5,351.7 | 5,110.8 | 5,025.4 | 5,373.5 | 8,404.1 | 4,183 | 6,281.2 | 5,911.7 | 4,117 | 1,854.7 | 1,595.3 | 255.5 | 616.3 | 0 | 0 | 0 |
| EBIT | 8,112 | 9,089 | 8,745 | 8,451 | 8,723 | 7,022 | 6,731 | 5,821 | 4,702.8 | 5,278.4 | 5,284 | 4,968.8 | 4,442.9 | 4,370.1 | 4,388.2 | 4,772.7 | 7,850.6 | 3,611.3 | 5,695 | 5,306.8 | 4,117 | 1,585.6 | 1,350.3 | 98.5 | 584.8 | 0 | 0 | 0 |
| Income Before Tax | 6,710 | 7,904 | 7,715 | 7,600 | 7,925 | 6,238 | 5,985 | 5,068 | 3,963.8 | 4,555.4 | 4,631 | 4,368.1 | 3,840.2 | 3,858.3 | 3,957.9 | 4,353.8 | 7,403 | 3,122.4 | 5,257.9 | 4,914.4 | 3,890.3 | 1,443.3 | 1,219.1 | 0 | 524.6 | 0 | 0 | 0 |
| Income Tax Expense | 1,049 | 1,933 | 1,724 | 1,712 | 1,830 | 1,666 | 1,178 | 1,318 | 121 | 2,085.6 | 2,071 | 1,808 | 1,205.9 | 1,207.3 | 1,311.2 | 1,466.7 | 2,657.1 | 631.7 | 1,912.5 | 1,819.5 | 1,426.5 | 483.2 | 440.1 | 255.2 | 183.4 | 0 | 0 | 0 |
| Net Income | 5,662 | 5,980 | 5,987 | 5,894 | 6,104 | 4,572 | 4,807 | 3,750 | 3,842.8 | 2,469.8 | 2,560 | 2,569.7 | 2,654.2 | 2,655.5 | 2,646.7 | 2,887.1 | 4,745.9 | 2,490.7 | 3,345.4 | 3,094.9 | 2,463.8 | 960.1 | 774.3 | 549.1 | 342.2 | 226 | 44.9 | 172.4 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 25.18 | 25.81 | 25.38 | 24.56 | 25.25 | 18.23 | 18.81 | 14.53 | 14.70 | 9.39 | 9.73 | 9.31 | 8.89 | 8.26 | 7.80 | 7.64 | 9.96 | 4.79 | 5.64 | 4.93 | 4.03 | 3.15 | 2.80 | 2.31 | 1.66 | 1.10 | 0.22 | 0.84 |
| EPS (Diluted) | 25.12 | 25.68 | 25.22 | 24.28 | 24.73 | 17.98 | 18.47 | 14.19 | 14.35 | 9.21 | 9.38 | 8.95 | 8.74 | 8.18 | 7.25 | 6.94 | 9.88 | 4.76 | 5.56 | 4.82 | 3.94 | 3.05 | 2.73 | 2.26 | 1.65 | 1.10 | 0.22 | 0.84 |
| Shares Outstanding | 221.8 | 232.9 | 233.1 | 240 | 243.8 | 250.8 | 255.5 | 254.3 | 256.1 | 263.7 | 261.2 | 268.1 | 293.3 | 304.7 | 339.4 | 377.7 | 483.2 | 524.3 | 593.4 | 627.8 | 611.4 | 276.5 | 276.5 | 237.7 | 206.8 | 206.2 | 206.2 | 206.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9,491 | 8,288 | 6,526 | 7,387 | 4,880 | 5,741 | 4,937 | 3,934 | 3,608.9 | 4,075.3 | 2,113.5 | 2,151.7 | 1,582.1 | 2,475.3 | 2,201.6 | 1,788.8 | 4,816.1 | 2,183.9 | 2,767.9 | 2,602.1 | 2,740.2 | 1,457.2 | 464.5 | 694.9 | 406.4 | 0 | 0 | 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 | 0 | 6,915.2 | 5,948.1 | 4,071.8 | 0 | 0 | 0 |
| Net Receivables | 15,235 | 13,055 | 12,460 | 11,746 | 9,691 | 8,128 | 7,584 | 6,743 | 6,184.9 | 5,860.8 | 4,602.8 | 4,825.5 | 3,968.7 | 3,687.4 | 3,402.9 | 3,041.6 | 3,281 | 3,042.9 | 2,870.1 | 2,520.2 | 0 | 0 | 1,427.9 | 76.5 | 790.9 | 0 | 0 | 0 |
| Inventory | 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 Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,804 | 5,112.1 | (9,065.9) | (6,024.6) | (5,269.1) | 0 | 0 | 0 |
| Total Current Assets | 24,726 | 21,343 | 18,986 | 19,133 | 14,571 | 13,869 | 12,521 | 10,677 | 9,793.8 | 9,936.1 | 6,716.3 | 6,977.2 | 5,550.8 | 6,162.7 | 5,604.5 | 4,830.4 | 8,097.1 | 5,226.8 | 5,638 | 5,122.3 | 22,804 | 5,112.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,131 | 5,219 | 4,943 | 4,920 | 4,547 | 4,129 | 3,708 | 2,735 | 2,174.9 | 1,977.9 | 2,019.8 | 1,944.3 | 1,801.5 | 1,717.3 | 1,418.1 | 1,155.5 | 1,099.6 | 1,054.5 | 995.9 | 988.6 | 1,078.6 | 1,045.2 | 510.5 | 537.4 | 402.3 | 0 | 0 | 0 |
| Goodwill | 28,344 | 28,277 | 25,317 | 24,383 | 24,228 | 21,691 | 20,500 | 20,504 | 19,231.2 | 17,561.2 | 17,562.2 | 17,082 | 16,917.2 | 16,889.8 | 13,858.7 | 13,264.9 | 13,264.6 | 13,461.3 | 13,435.4 | 13,383.5 | 13,469.1 | 10,017.9 | 2,450.1 | 2,484.9 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,200 | 12,094 | 10,273 | 10,315 | 10,615 | 9,405 | 8,674 | 9,007 | 8,368.4 | 7,964.9 | 8,158 | 7,958.1 | 8,441 | 8,665.5 | 7,931.7 | 7,996.8 | 8,259.3 | 8,827.2 | 9,220.8 | 9,396.2 | 9,686.4 | 8,211.6 | 1,227 | 1,274.6 | 467.4 | 0 | 0 | 0 |
| Long-Term Investments | 38,584 | 37,177 | 36,826 | 33,342 | 34,005 | 29,839 | 25,461 | 22,452 | 24,931.1 | 21,443.7 | 21,011.2 | 21,626 | 20,813.8 | 19,989.3 | 18,494.9 | 18,447.4 | 18,167.1 | 15,747.7 | 19,336 | 19,114.8 | 0 | 748.1 | 6,915.2 | 5,948.1 | 4,071.8 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,211 | 12,573 | 12,355 | 10,525 | 9,391 | 7,682 | 6,589 | 6,196 | 6,040.6 | 6,199.3 | 6,250.3 | 6,088.7 | 6,050.2 | 5,530.8 | 4,855.3 | 4,471.9 | 2,713.9 | 3,306.7 | 2,874.3 | 3,111.8 | (24,962.3) | 14,603.5 | (11,102.8) | (10,245) | (4,941.5) | 0 | 0 | 0 |
| Total Non-Current Assets | 96,768 | 95,546 | 89,942 | 83,622 | 82,889 | 74,407 | 65,733 | 61,793 | 61,665.9 | 56,451 | 56,345 | 55,951.1 | 54,937.5 | 54,043.5 | 47,653.2 | 46,446.2 | 44,028.3 | 43,176.4 | 46,422 | 46,637.5 | 0 | 35,515.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 121,494 | 116,889 | 108,928 | 102,755 | 97,460 | 88,276 | 78,254 | 72,470 | 71,459.7 | 66,387.1 | 63,061.3 | 62,928.3 | 60,488.3 | 60,206.2 | 53,257.7 | 51,276.6 | 52,125.4 | 48,403.2 | 52,060 | 51,759.8 | 51,405.2 | 40,627.8 | 13,408.9 | 12,439.3 | 6,337.1 | 5,708.5 | 4,816.2 | 4,359.2 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 17,084 | 15,746 | 16,111 | 15,596 | 13,518 | 11,359 | 8,842 | 7,454 | 7,991.5 | 7,892.6 | 7,569.8 | 6,861.2 | 6,127.2 | 6,174.5 | 5,489 | 4,852.4 | 5,450.5 | 6,184.7 | 5,788 | 5,290.3 | 0 | 2,222.1 | 493.4 | 471.8 | 331 | 0 | 0 | 0 |
| Short-Term Debt | 1,380 | 2,167 | 2,038 | 1,946 | 2,007 | 810 | 2,456 | 1,994 | 2,549.6 | 1,368.4 | 540 | 1,024.3 | 918 | 807.1 | 1,374.5 | 805.9 | 60.8 | 1,007.7 | 20.4 | 521 | 481.2 | 150.3 | 401.7 | 357.9 | 310.7 | 0 | 0 | 0 |
| Deferred Revenue | 1,493 | 1,508 | 1,402 | 1,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050 | 1,087.7 | 1,114.6 | 987.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,728.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,188.9 | 5,719.8 | (1,231.1) | (939.5) | (694.1) | 0 | 0 | 0 |
| Total Current Liabilities | 19,957 | 19,421 | 19,551 | 18,654 | 15,525 | 12,169 | 11,298 | 9,448 | 10,541.1 | 9,261 | 8,109.8 | 7,885.5 | 7,045.2 | 6,981.6 | 6,863.5 | 5,658.3 | 6,561.3 | 8,280.1 | 6,923 | 6,799.2 | 10,670.1 | 8,511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 31,326 | 29,876 | 23,931 | 23,100 | 22,021 | 20,182 | 18,269 | 17,217 | 17,382.2 | 14,358.5 | 15,324.5 | 14,019.6 | 13,573.6 | 14,170.8 | 8,465.7 | 8,147.8 | 8,338.3 | 7,833.9 | 9,023.5 | 6,493.2 | 6,324.7 | 4,276.7 | 1,662.8 | 1,301.5 | 818 | 597.5 | 522 | 301.9 |
| Deferred Tax Liabilities | 2,110 | 2,148 | 1,970 | 2,015 | 2,805 | 3,680 | 3,028 | 2,859 | 2,646.2 | 4,083.9 | 3,974.1 | 4,197.6 | 4,239 | 4,473.7 | 3,818.5 | 3,696.6 | 2,470.4 | 2,098.9 | 3,004.4 | 3,350.2 | 3,306.3 | 3,485.8 | 524.8 | 389.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23,546 | 23,360 | 23,386 | 20,793 | 18,964 | 16,940 | 12,432 | 13,503 | 13,527 | 12,611.4 | 11,463.3 | 11,496.2 | 10,042.6 | 9,880.6 | 9,895.3 | 9,069.9 | 9,892.1 | 8,758.6 | 10,118.7 | 10,541.4 | (9,631) | 4,895.3 | (2,187.6) | (1,691.4) | (818) | (597.5) | (522) | (301.9) |
| Total Non-Current Liabilities | 57,511 | 56,042 | 49,972 | 47,771 | 45,807 | 42,908 | 35,228 | 34,481 | 34,415.7 | 32,025.7 | 31,907.4 | 30,791.5 | 28,677.9 | 29,421.9 | 23,106 | 21,805.7 | 20,700.8 | 18,691.4 | 22,146.6 | 20,384.8 | 0 | 12,657.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 77,468 | 75,463 | 69,523 | 66,425 | 61,332 | 55,077 | 46,526 | 43,929 | 44,956.8 | 41,286.7 | 40,017.2 | 38,677 | 35,723.1 | 36,403.5 | 29,969.5 | 27,464 | 27,262.1 | 26,971.5 | 29,069.6 | 27,184 | 26,412.1 | 21,168.8 | 7,409 | 7,077 | 4,277.1 | 3,788.7 | 3,155.3 | 2,656.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2.6 | 2.6 | 2.6 | 2.7 | 2.9 | 3 | 3.4 | 3.8 | 4.5 | 5 | 5.6 | 6.1 | 6.6 | 3 | 1.4 | 1.4 | 1.1 | 0 | 0 | 0 |
| Retained Earnings | 35,393 | 33,549 | 31,749 | 29,647 | 27,088 | 23,802 | 22,573 | 19,988 | 18,054.4 | 16,560.6 | 14,778.5 | 14,014.4 | 13,813.9 | 12,647.1 | 11,490.7 | 10,721.6 | 9,598.5 | 5,479.4 | 4,387.6 | 4,656.1 | 4,173.5 | 1,960.1 | 1,154.3 | 481.3 | 55.7 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (451) | (1,147) | (1,313) | (2,490) | (178) | 150 | (296) | (986) | (101.5) | (267.9) | (292.6) | 171.9 | 183.2 | 299.1 | 114.9 | 224.6 | 68.1 | (895.7) | 156.1 | 50.1 | (102.4) | 62.3 | 138.7 | 122.7 | 42.4 | 0 | 0 | 0 |
| Total Stockholders' Equity | 43,882 | 41,315 | 39,306 | 36,243 | 36,060 | 33,199 | 31,728 | 28,541 | 26,502.9 | 25,100.4 | 23,044.1 | 24,251.3 | 24,765.2 | 23,802.7 | 23,288.2 | 23,812.6 | 24,863.3 | 21,431.7 | 22,990.4 | 24,575.8 | 24,993.1 | 19,459 | 5,999.9 | 5,362.3 | 2,060 | 1,919.8 | 1,660.9 | 1,702.5 |
| Total Liabilities & Equity | 121,494 | 116,889 | 108,928 | 102,755 | 97,460 | 88,276 | 78,254 | 72,470 | 71,459.7 | 66,387.1 | 63,061.3 | 62,928.3 | 60,488.3 | 60,206.2 | 53,257.7 | 51,276.6 | 52,125.4 | 48,403.2 | 52,060 | 51,759.8 | 51,405.2 | 40,627.8 | 13,408.9 | 12,439.3 | 6,337.1 | 5,708.5 | 4,816.2 | 4,359.2 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 33,235 | 32,701 | 26,654 | 25,797 | 24,892 | 21,839 | 21,207 | 19,211 | 19,931.8 | 15,726.9 | 15,864.5 | 15,043.9 | 14,491.6 | 14,977.9 | 9,840.2 | 8,953.7 | 8,399.1 | 8,841.6 | 9,043.9 | 7,014.2 | 6,805.9 | 4,427 | 2,064.5 | 1,659.4 | 1,128.7 | 597.5 | 522 | 301.9 |
| Net Debt | 23,744 | 24,413 | 20,128 | 18,410 | 20,012 | 16,098 | 16,270 | 15,277 | 16,322.9 | 11,651.6 | 13,751 | 12,892.2 | 12,909.5 | 12,502.6 | 7,638.6 | 7,164.9 | 3,583 | 6,657.7 | 6,276 | 4,412.1 | 4,065.7 | 2,969.8 | 1,600 | 964.5 | 722.3 | 597.5 | 522 | 301.9 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 5,661 | 5,971 | 5,987 | 6,019 | 6,095 | 4,572 | 4,807 | 3,750 | 3,842.8 | 2,469.8 | 2,560 | 2,566.5 | 2,711.5 | 2,655.5 | 2,646.7 | 2,887.1 | 4,745.9 | 2,490.7 | 3,345.4 | 3,094.9 | 2,463.8 | 960.9 | 774.3 | 171.9 | 342.2 |
| Depreciation & Amortization | 1,546 | 1,393 | 1,745 | 1,675 | 1,302 | 1,154 | 1,133 | 1,127 | 890.4 | 911.8 | 907.9 | 851 | 908.8 | 740.7 | 637.2 | 103.1 | 107.1 | 105.4 | 586.2 | 604.9 | 633.8 | 279.1 | 245 | 3.8 | 120.5 |
| Stock-Based Compensation | 276 | 191 | 289 | 264 | 255 | 283 | 294 | 226 | 169.6 | 164.6 | 148.2 | 168.9 | 146 | 146.5 | 134.8 | 136 | 153.6 | 156 | 177.1 | 246.9 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3,277) | (1,719) | (535) | 253 | 784 | 5,203 | (192) | (1,602) | 367.9 | (574.9) | 727.2 | (160.7) | (766.9) | (671.2) | 62.1 | (2,244.5) | 653.8 | (1,513.4) | 494.6 | (41.7) | 248.8 | 63 | (214) | 450.6 | (0.2) |
| Other Non-Cash Items | 363 | 346 | 1,177 | 264 | (245) | 16 | (62) | 235 | 186.2 | 106.3 | (161.4) | (87.1) | (6.2) | (254.4) | (180.7) | 433.2 | (2,682.8) | 1,778.1 | (153.2) | (134.5) | 12.9 | 103.6 | 273.7 | 301.5 | 120.7 |
| Operating Cash Flow | 4,290 | 5,808 | 8,061 | 8,399 | 8,364 | 10,688 | 6,061 | 3,827 | 4,184.8 | 3,204.5 | 4,116 | 3,369.3 | 3,052.3 | 2,744.6 | 3,374.4 | 1,416.7 | 3,038.9 | 2,535.4 | 4,344.6 | 4,044.2 | 3,256.7 | 1,303.2 | 1,143.4 | 991.1 | 654.6 |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditure | (1,116) | (1,256) | (1,296) | (1,152) | (1,087) | (1,021) | (1,077) | (1,208) | (790.2) | (583.6) | (602.9) | (626.6) | (607.3) | (544.9) | (519.5) | (451.4) | (378.4) | (345.6) | (322) | (193.9) | (161.8) | (136.8) | (110.7) | (123.3) | (70.4) |
| Acquisitions | 88 | (4,446) | (1,552) | (649) | (3,476) | (1,976) | 0 | (1,760) | (2,079.6) | 0 | (638.9) | 740 | 0 | (4,597) | (600) | (0.3) | 4,606 | (192.7) | (298.5) | (25.4) | (2,589.7) | (2,239.9) | (3.5) | (789.6) | (4.1) |
| Purchases of Investments | (15,026) | (17,986) | (16,236) | (24,946) | (18,669) | (19,492) | (22,954) | (9,671) | (16,374.7) | (12,101.6) | (11,895.7) | (10,798.5) | (14,886.1) | (15,636.7) | (12,478.3) | (11,009.5) | (7,554.7) | (7,018.7) | (9,901.2) | (13,632.5) | (21,987.6) | (7,249.3) | (5,120.7) | (5,059.8) | (3,957.3) |
| Sales/Maturities of Investments | 15,095 | 18,572 | 13,536 | 22,608 | 14,613 | 16,059 | 21,035 | 11,600 | 13,525.7 | 11,952.3 | 11,779.8 | 10,255.9 | 13,662.8 | 15,915.6 | 12,654.3 | 10,769.2 | 6,229.1 | 7,947.6 | 9,739.1 | 13,302.6 | 4,480 | 7,227.3 | 4,115 | 4,546.2 | 3,484.6 |
| Other Investing Activities | (385) | (51) | (24) | (421) | (1,019) | (894) | 204 | (220) | 636.4 | 219 | 206.2 | (545.7) | (403.8) | 311.4 | 1.5 | (579.5) | 100.8 | 225.6 | 13.7 | 91.9 | 15,838.9 | 24.8 | 6.3 | 14.6 | 49.1 |
| Investing Cash Flow | (1,344) | (5,167) | (5,572) | (4,560) | (9,638) | (7,324) | (2,792) | (1,259) | (5,082.4) | (513.9) | (1,151.5) | (974.9) | (2,234.4) | (4,551.6) | (942) | (1,271.5) | 3,002.8 | 616.2 | (768.9) | (457.3) | (4,420.2) | (2,373.9) | (1,113.6) | (1,411.9) | (498.1) |
| Financing Activities | |||||||||||||||||||||||||
| Net Debt Issuance | 2,327 | 5,562 | 739 | 1,795 | 2,343 | 188 | 608 | (849) | 3,724 | 360 | (892.3) | 763.7 | (583.7) | 5,121 | 1,120.2 | 514.4 | (768.1) | (271.5) | 1,803.7 | 614.4 | 3,161.3 | 1,764.9 | (100) | 938.5 | 0 |
| Stock Repurchased | (2,605) | (2,900) | (2,676) | (2,316) | (1,900) | (2,700) | (1,701) | (1,685) | (1,997.7) | (67) | (1,515.8) | (2,998.8) | (1,620.1) | (2,496.8) | (3,039.8) | (4,360.3) | (2,638.4) | (3,276.2) | (6,151.4) | (4,550.2) | (333.4) | (82.2) | (217.2) | (256.2) | 0 |
| Dividends Paid | (1,529) | (1,508) | (1,395) | (1,229) | (1,104) | (954) | (818) | (776) | (704.9) | (684) | (656.6) | (480.7) | (448) | (367.1) | (357.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 69 | 39 | (17) | 432 | 1,084 | 899 | (271) | (355) | (820.7) | (408.9) | 67.3 | 893.3 | 934 | (168.2) | 258.2 | 676.6 | 3.7 | (187.9) | 937.8 | (348.7) | (377.8) | (8.3) | 0 | (3.9) | (1,843.8) |
| Financing Cash Flow | (1,738) | 1,193 | (3,349) | (1,318) | 423 | (2,567) | (2,266) | (2,241) | 426.9 | (732.9) | (2,997.4) | (1,822.5) | (1,717.8) | 2,088.9 | (2,019.2) | (3,169.3) | (3,402.8) | (3,735.6) | (3,409.9) | (3,725) | 2,446.5 | 2,063.4 | (260.2) | 709.3 | 46.6 |
| Cash Position | |||||||||||||||||||||||||
| Net Change in Cash | 1,203 | 1,762 | (861) | 2,507 | (861) | 804 | 1,003 | 325 | (466.4) | 1,961.8 | (38.2) | 564.8 | (897.7) | 283 | 412.8 | (3,027.3) | 2,632.2 | (584) | 165.8 | (138.1) | 1,283 | 992.7 | (230.4) | 288.5 | 203.1 |
| Cash at Beginning | 8,288 | 6,526 | 7,387 | 4,880 | 5,741 | 4,937 | 3,934 | 3,609 | 4,075.3 | 2,113.5 | 2,151.7 | 1,586.9 | 2,484.6 | 2,201.6 | 1,788.8 | 4,816.1 | 2,183.9 | 2,767.9 | 2,602.1 | 2,740.2 | 1,457.2 | 464.5 | 694.9 | 406.4 | 203.3 |
| Cash at End | 9,491 | 8,288 | 6,526 | 7,387 | 4,880 | 5,741 | 4,937 | 3,934 | 3,608.9 | 4,075.3 | 2,113.5 | 2,151.7 | 1,586.9 | 2,484.6 | 2,201.6 | 1,788.8 | 4,816.1 | 2,183.9 | 2,767.9 | 2,602.1 | 2,740.2 | 1,457.2 | 464.5 | 694.9 | 406.4 |
| Free Cash Flow | 3,174 | 4,552 | 6,765 | 7,247 | 7,277 | 9,667 | 4,984 | 2,619 | 3,394.6 | 2,620.9 | 3,513.1 | 2,742.7 | 2,445 | 2,199.7 | 2,854.9 | 965.3 | 2,660.5 | 2,189.8 | 4,022.6 | 3,850.3 | 3,094.9 | 1,166.4 | 1,032.7 | 867.8 | 584.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 199,125 | 176,810 | 171,340 | 156,595 | 138,639 | 121,867 | 104,213 | 92,105 | 90,039.4 | 84,978.4 | 79,239.9 | 73,923.1 | 71,122.4 | 61,535 | 60,804 | 58,841.2 | 61,644.3 | 62,459 | 61,394 | 57,009.2 | 45,150.8 | 20,815.9 | 16,751.3 | 13,255 | 10,444.7 | 17,314.5 | 12,350.7 | 11,072.1 |
| Gross Profit | 50,902 | 49,243 | 47,010 | 39,953 | 35,994 | 33,822 | 22,427 | 20,210 | 17,803.2 | 18,144 | 18,123 | 17,068.2 | 14,885.3 | 13,321.4 | 13,156.5 | 13,914.3 | 14,654.2 | 14,248.1 | 14,957.7 | 14,489.2 | 0 | 0 | 16,751.3 | 13,255 | 10,444.7 | 17,314.5 | 12,350.7 | 11,072.1 |
| Operating Income | 8,112 | 8,888 | 8,745 | 8,451 | 8,946 | 7,711 | 6,733 | 5,837 | 4,985.2 | 5,419.1 | 5,358.1 | 5,098.9 | 4,687.1 | 4,407.9 | 4,481.5 | 4,833.2 | 4,942.6 | 4,960.6 | 5,954.7 | 5,363 | 4,131.8 | 1,794 | 1,199 | 810.5 | 524.6 | 0 | 0 | 0 |
| Net Income | 5,662 | 5,980 | 5,987 | 5,894 | 6,104 | 4,572 | 4,807 | 3,750 | 3,842.8 | 2,469.8 | 2,560 | 2,569.7 | 2,654.2 | 2,655.5 | 2,646.7 | 2,887.1 | 4,745.9 | 2,490.7 | 3,345.4 | 3,094.9 | 2,463.8 | 960.1 | 774.3 | 549.1 | 342.2 | 226 | 44.9 | 172.4 |
| EPS (Diluted) | 25.12 | 25.68 | 25.22 | 24.28 | 24.73 | 17.98 | 18.47 | 14.19 | 14.35 | 9.21 | 9.38 | 8.95 | 8.74 | 8.18 | 7.25 | 6.94 | 9.88 | 4.76 | 5.56 | 4.82 | 3.94 | 3.05 | 2.73 | 2.26 | 1.65 | 1.10 | 0.22 | 0.84 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 9,491 | 8,288 | 6,526 | 7,387 | 4,880 | 5,741 | 4,937 | 3,934 | 3,608.9 | 4,075.3 | 2,113.5 | 2,151.7 | 1,582.1 | 2,475.3 | 2,201.6 | 1,788.8 | 4,816.1 | 2,183.9 | 2,767.9 | 2,602.1 | 2,740.2 | 1,457.2 | 464.5 | 694.9 | 406.4 | 0 | 0 | 0 |
| Total Assets | 121,494 | 116,889 | 108,928 | 102,755 | 97,460 | 88,276 | 78,254 | 72,470 | 71,459.7 | 66,387.1 | 63,061.3 | 62,928.3 | 60,488.3 | 60,206.2 | 53,257.7 | 51,276.6 | 52,125.4 | 48,403.2 | 52,060 | 51,759.8 | 51,405.2 | 40,627.8 | 13,408.9 | 12,439.3 | 6,337.1 | 5,708.5 | 4,816.2 | 4,359.2 |
| Total Debt | 33,235 | 32,701 | 26,654 | 25,797 | 24,892 | 21,839 | 21,207 | 19,211 | 19,931.8 | 15,726.9 | 15,864.5 | 15,043.9 | 14,491.6 | 14,977.9 | 9,840.2 | 8,953.7 | 8,399.1 | 8,841.6 | 9,043.9 | 7,014.2 | 6,805.9 | 4,427 | 2,064.5 | 1,659.4 | 1,128.7 | 597.5 | 522 | 301.9 |
| Stockholders' Equity | 43,882 | 41,315 | 39,306 | 36,243 | 36,060 | 33,199 | 31,728 | 28,541 | 26,502.9 | 25,100.4 | 23,044.1 | 24,251.3 | 24,765.2 | 23,802.7 | 23,288.2 | 23,812.6 | 24,863.3 | 21,431.7 | 22,990.4 | 24,575.8 | 24,993.1 | 19,459 | 5,999.9 | 5,362.3 | 2,060 | 1,919.8 | 1,660.9 | 1,702.5 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 4,290 | 5,808 | 8,061 | 8,399 | 8,364 | 10,688 | 6,061 | 3,827 | 4,184.8 | 3,204.5 | 4,116 | 3,369.3 | 3,052.3 | 2,744.6 | 3,374.4 | 1,416.7 | 3,038.9 | 2,535.4 | 4,344.6 | 4,044.2 | 3,256.7 | 1,303.2 | 1,143.4 | 991.1 | 654.6 | |||
| Capital Expenditure | (1,116) | (1,256) | (1,296) | (1,152) | (1,087) | (1,021) | (1,077) | (1,208) | (790.2) | (583.6) | (602.9) | (626.6) | (607.3) | (544.9) | (519.5) | (451.4) | (378.4) | (345.6) | (322) | (193.9) | (161.8) | (136.8) | (110.7) | (123.3) | (70.4) | |||
| Free Cash Flow | 3,174 | 4,552 | 6,765 | 7,247 | 7,277 | 9,667 | 4,984 | 2,619 | 3,394.6 | 2,620.9 | 3,513.1 | 2,742.7 | 2,445 | 2,199.7 | 2,854.9 | 965.3 | 2,660.5 | 2,189.8 | 4,022.6 | 3,850.3 | 3,094.9 | 1,166.4 | 1,032.7 | 867.8 | 584.2 | |||