EMR - Emerson Electric Co.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$161.31
DETAILS
HIGH:
$185.00
LOW:
$125.00
MEDIAN:
$168.00
CONSENSUS:
$161.31
UPSIDE:
18.25%
| 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 | 18,016 | 17,492 | 15,165 | 13,804 | 12,932 | 16,785 | 18,372 | 17,408 | 15,264 | 14,522 | 16,249 | 17,733 | 24,669 | 24,412 | 24,222 | 21,039 | 20,102 | 24,807 | 22,131 | 19,734 | 17,305 | 15,615 | 13,958 | 13,748 | 15,311 | 15,544.8 | 14,269.5 | 13,447.2 | 12,298.6 | 11,149.9 | 10,012.9 | 8,607.2 | 8,173.8 |
| Cost of Revenue | 8,497 | 8,607 | 7,738 | 7,498 | 7,202 | 9,776 | 10,557 | 9,976 | 8,833 | 8,260 | 9,241 | 9,971 | 14,717 | 14,644 | 14,665 | 12,713 | 12,542 | 15,668 | 14,066 | 12,605 | 11,122 | 10,049 | 9,060 | 8,939 | 9,987 | 9,337.5 | 8,556.3 | 8,595.6 | 7,865.6 | 6,700.4 | 6,480.4 | 5,553 | 4,949.1 |
| Gross Profit | 9,519 | 8,885 | 7,427 | 6,306 | 5,730 | 7,009 | 7,815 | 7,432 | 6,431 | 6,262 | 7,008 | 7,762 | 9,952 | 9,768 | 9,557 | 8,326 | 7,560 | 9,139 | 8,065 | 7,129 | 6,183 | 5,566 | 4,898 | 4,809 | 5,324 | 6,207.3 | 5,713.2 | 4,851.6 | 4,433 | 4,449.5 | 3,532.5 | 3,054.2 | 3,224.7 |
| 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 |
| SG&A Expenses | 5,103 | 5,142 | 4,186 | 3,614 | 3,494 | 3,986 | 4,457 | 4,269 | 3,607 | 3,464 | 3,735 | 4,164 | 5,648 | 5,436 | 5,328 | 4,817 | 4,416 | 5,149 | 4,569 | 4,076 | 3,595 | 3,281 | 2,935 | 2,904 | 3,051 | 2,987.9 | 2,770.2 | 2,676.7 | 2,450.9 | 2,192 | 1,933.2 | 1,679.6 | 1,606.6 |
| Other Expenses | 884 | 1,077 | 482 | 336 | 277 | 239 | 238 | 211 | 136 | 84 | 94 | 95 | 298 | 360 | 342 | 0 | 0 | 211 | 63 | 47 | 28 | 21 | 0 | 0 | 0 | 678.5 | 637.5 | 0 | 0 | 464.6 | 0 | 0 | 340.7 |
| Operating Expenses | 5,987 | 6,219 | 4,668 | 3,950 | 3,771 | 4,225 | 4,695 | 4,480 | 3,743 | 3,548 | 3,829 | 4,259 | 5,946 | 5,796 | 5,670 | 4,817 | 4,416 | 5,360 | 4,632 | 4,123 | 3,623 | 3,302 | 2,935 | 2,904 | 3,051 | 3,666.4 | 3,407.7 | 2,676.7 | 2,450.9 | 2,656.6 | 1,933.2 | 1,679.6 | 1,947.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,532 | 2,666 | 2,759 | 2,356 | 1,959 | 2,784 | 3,120 | 2,952 | 2,688 | 2,714 | 3,179 | 3,503 | 4,006 | 3,972 | 3,887 | 3,509 | 3,144 | 3,779 | 3,433 | 3,006 | 2,560 | 2,264 | 1,963 | 1,905 | 2,273 | 2,540.9 | 2,305.5 | 2,174.9 | 1,982.1 | 1,792.9 | 1,599.3 | 1,374.6 | 1,277.4 |
| Interest Expense | 387 | 323 | 261 | 228 | 166 | 175 | 201 | 202 | 201 | 215 | 198 | 218 | 234 | 241 | 246 | 280 | 244 | 244 | 456 | 225 | 243 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 150 | 234 | 268 | 34 | 12 | 19 | 27 | 43 | 36 | 27 | 23 | 24 | 16 | 17 | 23 | 19 | 24 | 56 | 228 | 18 | 34 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 4,839 | 4,032 | 4,215 | 3,502 | 2,689 | 3,364 | 3,882 | 3,627 | 3,172 | 3,099 | 4,578 | 3,974 | 4,249 | 4,179 | 4,744 | 3,956 | 3,397 | 4,542 | 4,089 | 3,613 | 3,122 | 2,821 | 2,497 | 2,446 | 2,982 | 3,219.4 | 2,943 | 2,737.4 | 2,493.7 | 2,257.5 | 2,008.2 | 1,739.1 | 1,618.1 |
| EBIT | 3,321 | 2,343 | 3,164 | 2,660 | 1,927 | 2,510 | 3,060 | 2,869 | 2,536 | 2,531 | 4,005 | 3,405 | 3,430 | 3,356 | 3,877 | 3,140 | 2,670 | 3,835 | 3,433 | 3,006 | 2,560 | 2,264 | 1,963 | 1,905 | 2,273 | 2,540.9 | 2,305.5 | 2,174.9 | 1,982.1 | 1,792.9 | 1,599.3 | 1,374.6 | 1,277.4 |
| Income Before Tax | 2,934 | 2,020 | 2,903 | 2,432 | 1,762 | 2,335 | 2,859 | 2,667 | 2,335 | 2,316 | 3,807 | 3,191 | 3,196 | 3,115 | 3,631 | 2,879 | 2,450 | 3,591 | 3,093 | 2,673 | 2,149 | 1,852 | 1,414 | 1,590 | 1,614 | 2,178.3 | 2,020.9 | 1,923.5 | 1,783.6 | 1,609 | 1,459.9 | 1,427.8 | 1,112 |
| Income Tax Expense | 696 | 415 | 642 | 549 | 346 | 345 | 531 | 443 | 660 | 697 | 1,267 | 953 | 1,130 | 1,091 | 1,127 | 848 | 688 | 1,137 | 964 | 834 | 727 | 595 | 401 | 514 | 565 | 755.9 | 707.3 | 694.9 | 661.7 | 590.5 | 530.9 | 523.4 | 403.9 |
| Net Income | 2,293 | 1,968 | 13,219 | 3,231 | 2,303 | 1,965 | 2,306 | 2,203 | 1,518 | 1,635 | 2,710 | 2,147 | 2,004 | 1,968 | 2,480 | 2,164 | 1,724 | 2,412 | 2,136 | 1,845 | 1,422 | 1,257 | 1,089 | 122 | 1,032 | 1,422.4 | 1,313.6 | 1,228.6 | 1,121.9 | 1,018.5 | 907.7 | 788.5 | 708.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.07 | 3.44 | 3.75 | 4.63 | 3.85 | 3.26 | 3.74 | 3.49 | 2.36 | 2.54 | 4.02 | 3.07 | 2.79 | 2.69 | 3.31 | 2.88 | 2.29 | 3.09 | 2.69 | 2.26 | 1.72 | 1.50 | 1.30 | 0.14 | 1.22 | 1.67 | 1.52 | 1.40 | 1.26 | 1.14 | 1.01 | 0.88 | 0.79 |
| EPS (Diluted) | 4.04 | 3.43 | 3.73 | 4.60 | 3.83 | 3.24 | 3.72 | 3.47 | 2.36 | 2.53 | 4.01 | 3.05 | 2.77 | 2.68 | 3.29 | 2.86 | 2.27 | 3.06 | 2.66 | 2.24 | 1.70 | 1.49 | 1.30 | 0.14 | 1.20 | 1.65 | 1.50 | 1.39 | 1.26 | 1.14 | 1.01 | 0.88 | 0.79 |
| Shares Outstanding | 562.8 | 571.3 | 574.2 | 592.9 | 598.1 | 602.9 | 616.2 | 632 | 642.1 | 644 | 673.3 | 700.2 | 717.7 | 730.6 | 748.5 | 750.7 | 753.7 | 780.3 | 793.8 | 816.4 | 829.2 | 838 | 837.7 | 841.4 | 850.8 | 854.8 | 867.1 | 877.6 | 890.4 | 897.4 | 894.3 | 896.9 | 896.3 |
| 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 | 1,544 | 3,588 | 8,051 | 1,804 | 2,354 | 3,315 | 1,494 | 1,093 | 3,062 | 3,182 | 1,560 | 1,777 | 1,346 | 696 | 381 | 355.7 | 280.8 | 266.1 | 209.7 | 221.1 | 149 | 117.3 | 113.3 | 101.9 |
| 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 | 0 | 0 |
| Net Receivables | 3,101 | 2,927 | 2,518 | 2,261 | 2,971 | 2,802 | 2,985 | 3,023 | 3,072 | 2,701 | 3,623 | 4,618 | 2,932 | 2,650 | 2,513 | 2,551 | 2,705.6 | 2,516.3 | 2,416.1 | 2,200.2 | 1,979.8 | 1,757.6 | 1,542.6 | 1,392.1 |
| Inventory | 2,213 | 2,180 | 2,006 | 1,742 | 2,050 | 1,928 | 1,880 | 1,813 | 1,696 | 1,208 | 1,855 | 2,348 | 1,705 | 1,558 | 1,624 | 1,896.8 | 2,052.7 | 1,921.1 | 1,996.5 | 1,881.6 | 1,743.9 | 1,602.6 | 1,392.2 | 1,298.3 |
| Other Current Assets | 1,725 | 1,497 | 1,244 | 2,699 | 1,057 | 761 | 780 | 369 | 422 | 2,869 | 615 | 588 | 433 | 596 | 443 | 516.4 | 443.6 | 420.9 | 379 | 413.9 | 314.5 | 306.6 | 290.1 | 282 |
| Total Current Assets | 8,583 | 10,192 | 13,819 | 8,506 | 8,432 | 8,806 | 7,139 | 6,619 | 8,252 | 9,960 | 7,653 | 9,331 | 6,416 | 5,500 | 4,961 | 5,320.1 | 5,482.7 | 5,124.4 | 5,001.3 | 4,716.8 | 4,187.2 | 3,784.1 | 3,338.2 | 3,074.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 3,508 | 3,499 | 2,363 | 2,239 | 3,738 | 3,688 | 3,642 | 3,562 | 3,321 | 2,931 | 3,500 | 3,507 | 2,937 | 2,962 | 3,116 | 3,288 | 3,243.4 | 3,154.4 | 3,011.6 | 2,735.4 | 2,450.8 | 2,134.9 | 1,947.3 | 1,880.1 |
| Goodwill | 18,193 | 18,067 | 14,480 | 13,946 | 7,723 | 6,734 | 6,536 | 6,455 | 5,316 | 3,909 | 7,078 | 6,562 | 0 | 0 | 0 | 0 | 0 | 0 | 3,702.7 | 3,116 | 2,779.2 | 2,384.9 | 1,862.9 | 0 |
| Intangible Assets | 9,458 | 10,436 | 6,263 | 6,572 | 2,877 | 2,468 | 2,615 | 2,751 | 1,890 | 902 | 0 | 0 | 5,259 | 4,942 | 4,910 | 5,182 | 5,320 | 4,263 | 0 | 0 | 0 | 0 | 0 | 1,834.3 |
| Long-Term Investments | 676 | 0 | 3,255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,467 | 1,988 | 2,566 | 4,409 | 1,945 | 1,186 | 565 | 1,003 | 810 | 4,030 | 388 | 1,640 | 1,749 | 1,790 | 1,558 | 1,256 | 1,118.2 | 1,081.7 | 944.2 | 895.1 | 1,063.8 | 1,095.1 | 1,066.6 | 1,025.8 |
| Total Non-Current Assets | 33,381 | 34,054 | 28,927 | 27,166 | 16,283 | 14,076 | 13,358 | 13,771 | 11,337 | 11,783 | 12,110 | 11,709 | 9,945 | 9,694 | 9,584 | 9,726.3 | 9,681.6 | 8,499.1 | 7,658.5 | 6,746.5 | 6,293.8 | 5,614.9 | 4,876.8 | 4,740.2 |
| Total Assets | 41,964 | 44,246 | 42,746 | 35,672 | 24,715 | 22,882 | 20,497 | 20,390 | 19,589 | 21,743 | 19,763 | 21,040 | 16,361 | 15,194 | 14,545 | 15,046.4 | 15,164.3 | 13,623.5 | 12,659.8 | 11,463.3 | 10,481 | 9,399 | 8,215 | 7,814.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,384 | 1,335 | 1,275 | 1,276 | 2,108 | 1,715 | 1,874 | 1,943 | 1,776 | 1,517 | 1,949 | 2,699 | 1,629 | 1,397 | 1,268 | 1,128 | 1,210.6 | 1,068.8 | 1,036.7 | 942.1 | 791.3 | 740.2 | 611.4 | 492.8 |
| Short-Term Debt | 4,797 | 532 | 547 | 2,115 | 872 | 1,160 | 1,444 | 1,623 | 862 | 2,584 | 577 | 1,221 | 902 | 391 | 1,560 | 2,447.5 | 2,352.7 | 1,953.7 | 1,524.4 | 1,445.1 | 967 | 1,387.1 | 923.3 | 1,183.9 |
| Deferred Revenue | 1,031 | 1,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,063.3 | 0 | 0 | 0 |
| Other Current Liabilities | 830 | 788 | 0 | 1,348 | 0 | 0 | 0 | 0 | 0 | 1,601 | 0 | 0 | 113 | 116 | 124 | 184 | 264.9 | 263.1 | 207.9 | 213.3 | 199.5 | 173.6 | 146.2 | 1,015.9 |
| Total Current Liabilities | 9,797 | 5,742 | 5,032 | 7,777 | 6,246 | 5,785 | 5,976 | 6,164 | 5,045 | 8,008 | 4,956 | 6,573 | 4,339 | 3,417 | 4,400 | 5,379.1 | 5,218.8 | 4,590.4 | 4,021.7 | 3,842.4 | 3,021.1 | 3,280.7 | 2,617.3 | 2,692.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 8,319 | 7,155 | 7,610 | 8,259 | 5,793 | 6,326 | 4,277 | 3,137 | 3,794 | 4,051 | 3,998 | 3,297 | 3,136 | 3,733 | 2,990 | 2,255.6 | 2,247.7 | 1,317.1 | 1,056.6 | 570.7 | 772.6 | 208.6 | 279.9 | 438 |
| Deferred Tax Liabilities | 1,822 | 2,138 | 1,969 | 1,714 | 711 | 261 | 327 | 484 | 425 | 210 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,223 | 1,191 | 1,133 | 1,294 | 1,629 | 1,690 | 1,644 | 1,615 | 1,555 | 1,845 | 2,103 | 1,524 | 1,648 | 1,584 | 1,414 | 1,297 | 1,295 | 1,535.5 | 1,778.2 | 1,629.5 | 1,333.9 | 1,038.9 | 976 | 768.8 |
| Total Non-Current Liabilities | 11,869 | 10,995 | 11,116 | 11,579 | 8,546 | 8,650 | 6,248 | 5,236 | 5,774 | 6,106 | 6,101 | 5,354 | 4,784 | 5,317 | 4,404 | 3,553 | 3,542.7 | 2,852.6 | 2,834.8 | 2,200.2 | 2,106.5 | 1,247.5 | 1,255.9 | 1,206.8 |
| Total Liabilities | 21,666 | 16,737 | 16,148 | 19,356 | 14,792 | 14,435 | 12,224 | 11,400 | 10,819 | 14,125 | 11,208 | 11,739 | 9,123 | 8,734 | 8,804 | 8,932.4 | 8,761.5 | 7,443 | 6,856.5 | 6,042.6 | 5,127.6 | 4,528.2 | 3,873.2 | 3,899.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 477 | 238 | 238 | 238 | 238 | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | 238.3 | 0 |
| Retained Earnings | 40,603 | 40,830 | 40,070 | 28,053 | 26,047 | 24,955 | 24,199 | 23,072 | 21,995 | 21,716 | 14,714 | 14,002 | 9,471 | 8,889 | 8,461 | 8,991 | 8,612.9 | 7,803.7 | 7,056.5 | 6,348.9 | 5,707.7 | 5,128.3 | 4,619.1 | 4,182.5 |
| Accumulated Other Comprehensive Income | (821) | (868) | (1,253) | (1,485) | (872) | (1,577) | (1,722) | (1,015) | (1,019) | (1,999) | (496) | 141 | (88) | (386) | (647) | (741) | (578.6) | (271.6) | (236.2) | (205.9) | (29.2) | 17 | 8.7 | 0 |
| Total Stockholders' Equity | 20,282 | 21,636 | 20,689 | 10,364 | 9,883 | 8,405 | 8,233 | 8,947 | 8,718 | 7,568 | 8,555 | 9,113 | 7,238 | 6,460 | 5,741 | 6,114 | 6,402.8 | 6,180.5 | 5,803.3 | 5,420.7 | 5,353.4 | 4,870.8 | 4,341.8 | 3,915.1 |
| Total Liabilities & Equity | 41,964 | 44,246 | 42,746 | 35,672 | 24,715 | 22,882 | 20,497 | 20,390 | 19,589 | 21,743 | 19,763 | 21,040 | 16,361 | 15,194 | 14,545 | 15,046.4 | 15,164.3 | 13,623.5 | 12,659.8 | 11,463.3 | 10,481 | 9,399 | 8,215 | 7,814.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 13,759 | 8,356 | 8,561 | 10,686 | 7,078 | 7,859 | 5,721 | 4,760 | 4,656 | 6,635 | 4,575 | 4,518 | 4,038 | 4,124 | 4,550 | 4,704 | 4,600.4 | 3,270.8 | 2,581 | 2,015.8 | 1,739.6 | 1,595.7 | 1,203.2 | 1,621.9 |
| Net Debt | 12,215 | 4,768 | 510 | 8,882 | 4,724 | 4,544 | 4,227 | 3,667 | 1,594 | 3,453 | 3,015 | 2,741 | 2,692 | 3,428 | 4,169 | 4,348 | 4,319.6 | 3,004.7 | 2,371.3 | 1,794.7 | 1,590.6 | 1,478.4 | 1,089.9 | 1,520 |
| 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 | 2,246 | 1,605 | 2,261 | 1,883 | 1,416 | 1,990 | 2,328 | 2,224 | 1,675 | 1,619 | 1,422 | 1,257 | 1,089 | 122 | 1,032 | 1,422.4 | 1,313.6 | 1,228.6 | 1,121.9 | 1,018.5 | 929 | 904.4 | 708.1 |
| Depreciation & Amortization | 1,518 | 1,689 | 1,051 | 842 | 762 | 854 | 822 | 758 | 636 | 568 | 562 | 557 | 534 | 541 | 709 | 678.5 | 637.5 | 562.5 | 511.6 | 464.6 | 408.9 | 364.5 | 340.7 |
| Stock-Based Compensation | 263 | 260 | 250 | 125 | 197 | 110 | 120 | 216 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (9) | (151) | (148) | (312) | 167 | 148 | (150) | (83) | 160 | 93 | 110 | 322 | 266 | 432 | 119 | (104.9) | 35.7 | (81) | (42.6) | (131.6) | (190.9) | (82.4) | 25.7 |
| Other Non-Cash Items | (920) | (71) | (2,777) | 384 | 1,033 | (19) | (114) | (223) | (669) | 601 | 93 | 80 | (158) | 723 | (152) | (156.2) | (176.3) | (58.5) | (92.3) | (34.2) | (4.6) | (89.7) | 0.3 |
| Operating Cash Flow | 3,098 | 3,332 | 637 | 2,922 | 3,575 | 3,083 | 3,006 | 2,892 | 1,912 | 2,881 | 2,187 | 2,216 | 1,731 | 1,818 | 1,707.7 | 1,839.8 | 1,810.5 | 1,651.6 | 1,498.6 | 1,317.3 | 1,142.4 | 1,096.8 | 1,074.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (431) | (419) | (363) | (531) | (581) | (538) | (594) | (617) | (476) | (447) | (518) | (400) | (337) | (384) | (554.2) | (692) | (591.6) | (602.6) | (575.4) | (513.5) | (420.7) | (332.3) | (305.6) |
| Acquisitions | 0 | (8,342) | (705) | (4,663) | (1,577) | (126) | (455) | (2,002) | (2,951) | (132) | (366) | (414) | (6) | (754) | (200.1) | (1,971.8) | (1,202) | (572.9) | (319.2) | (299.8) | (235.5) | (58.1) | 0 |
| Purchases of Investments | 0 | 0 | 363 | (438) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 79 | 176 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (162) | 3,322 | 12,944 | (140) | 38 | (76) | (125) | (101) | 4,941 | (47) | (44) | 97 | 39 | 257 | 206.6 | 168.6 | 215.5 | 76.2 | 34 | 272.3 | 28.9 | 204.7 | (1,188.5) |
| Investing Cash Flow | (593) | (5,360) | 12,415 | (5,334) | (2,120) | (740) | (1,174) | (2,720) | 1,514 | (626) | (928) | (717) | (304) | (881) | (547.7) | (2,495.2) | (1,578.1) | (1,099.3) | (860.6) | (541) | (627.3) | (185.7) | (1,494.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 5,241 | (567) | (3,242) | 3,691 | (812) | 1,640 | 1,029 | 102 | (1,979) | (198) | (54) | (93) | (503) | (262) | 108 | 1,694 | 717.4 | 464.9 | 314.5 | (190.9) | (65.8) | (449.3) | 792.2 |
| Stock Repurchased | (1,243) | (643) | (2,214) | (500) | (500) | (942) | (1,250) | (1,000) | (400) | (601) | (621) | (121) | 0 | (20) | (534) | (376.2) | (323.7) | (499.4) | (376.6) | (120.3) | (51.3) | (110.8) | (8.2) |
| Dividends Paid | (1,192) | (1,201) | (1,198) | (1,223) | (1,210) | (1,209) | (1,209) | (1,229) | (1,239) | (1,227) | (694) | (675) | (661) | (652) | (654) | (613.2) | (566.4) | (521) | (480.7) | (439.1) | (398.5) | (349.9) | (324.2) |
| Other Financing Activities | (7,316) | (44) | (169) | 80 | 100 | 2 | 39 | 35 | 27 | (19) | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (4,510) | (2,455) | (6,823) | 2,048 | (2,422) | (509) | (1,391) | (2,092) | (3,591) | (2,045) | (1,369) | (889) | (1,153) | (934) | (1,079.8) | 704.6 | (172.7) | (555.5) | (542.8) | (750.3) | (515.6) | (910) | 459.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (2,044) | (4,463) | 6,247 | (550) | (961) | 1,821 | 401 | (1,969) | (120) | 128 | (113) | 650 | 315 | 25 | 74.9 | 14.7 | 56.4 | (11.4) | 72.1 | 31.7 | 4 | 11.4 | 21.7 |
| Cash at Beginning | 3,588 | 8,051 | 1,804 | 2,354 | 3,315 | 1,494 | 1,093 | 3,062 | 3,182 | 3,054 | 1,346 | 696 | 381 | 356 | 280.8 | 266.1 | 209.7 | 221.1 | 149 | 117.3 | 113.3 | 101.9 | 80.2 |
| Cash at End | 1,544 | 3,588 | 8,051 | 1,804 | 2,354 | 3,315 | 1,494 | 1,093 | 3,062 | 3,182 | 1,233 | 1,346 | 696 | 381 | 355.7 | 280.8 | 266.1 | 209.7 | 221.1 | 149 | 117.3 | 113.3 | 101.9 |
| Free Cash Flow | 2,667 | 2,913 | 274 | 2,391 | 2,994 | 2,545 | 2,412 | 2,275 | 1,436 | 2,434 | 1,669 | 1,816 | 1,394 | 1,434 | 1,153.5 | 1,147.8 | 1,218.9 | 1,049 | 923.2 | 803.8 | 721.7 | 764.5 | 769.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 18,016 | 17,492 | 15,165 | 13,804 | 12,932 | 16,785 | 18,372 | 17,408 | 15,264 | 14,522 | 16,249 | 17,733 | 24,669 | 24,412 | 24,222 | 21,039 | 20,102 | 24,807 | 22,131 | 19,734 | 17,305 | 15,615 | 13,958 | 13,748 | 15,311 | 15,544.8 | 14,269.5 | 13,447.2 | 12,298.6 | 11,149.9 | 10,012.9 | 8,607.2 | 8,173.8 |
| Gross Profit | 9,519 | 8,885 | 7,427 | 6,306 | 5,730 | 7,009 | 7,815 | 7,432 | 6,431 | 6,262 | 7,008 | 7,762 | 9,952 | 9,768 | 9,557 | 8,326 | 7,560 | 9,139 | 8,065 | 7,129 | 6,183 | 5,566 | 4,898 | 4,809 | 5,324 | 6,207.3 | 5,713.2 | 4,851.6 | 4,433 | 4,449.5 | 3,532.5 | 3,054.2 | 3,224.7 |
| Operating Income | 3,532 | 2,666 | 2,759 | 2,356 | 1,959 | 2,784 | 3,120 | 2,952 | 2,688 | 2,714 | 3,179 | 3,503 | 4,006 | 3,972 | 3,887 | 3,509 | 3,144 | 3,779 | 3,433 | 3,006 | 2,560 | 2,264 | 1,963 | 1,905 | 2,273 | 2,540.9 | 2,305.5 | 2,174.9 | 1,982.1 | 1,792.9 | 1,599.3 | 1,374.6 | 1,277.4 |
| Net Income | 2,293 | 1,968 | 13,219 | 3,231 | 2,303 | 1,965 | 2,306 | 2,203 | 1,518 | 1,635 | 2,710 | 2,147 | 2,004 | 1,968 | 2,480 | 2,164 | 1,724 | 2,412 | 2,136 | 1,845 | 1,422 | 1,257 | 1,089 | 122 | 1,032 | 1,422.4 | 1,313.6 | 1,228.6 | 1,121.9 | 1,018.5 | 907.7 | 788.5 | 708.1 |
| EPS (Diluted) | 4.04 | 3.43 | 3.73 | 4.60 | 3.83 | 3.24 | 3.72 | 3.47 | 2.36 | 2.53 | 4.01 | 3.05 | 2.77 | 2.68 | 3.29 | 2.86 | 2.27 | 3.06 | 2.66 | 2.24 | 1.70 | 1.49 | 1.30 | 0.14 | 1.20 | 1.65 | 1.50 | 1.39 | 1.26 | 1.14 | 1.01 | 0.88 | 0.79 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,544 | 3,588 | 8,051 | 1,804 | 2,354 | 3,315 | 1,494 | 1,093 | 3,062 | 3,182 | 1,560 | 1,777 | 1,346 | 696 | 381 | 355.7 | 280.8 | 266.1 | 209.7 | 221.1 | 149 | 117.3 | 113.3 | 101.9 | |||||||||
| Total Assets | 41,964 | 44,246 | 42,746 | 35,672 | 24,715 | 22,882 | 20,497 | 20,390 | 19,589 | 21,743 | 19,763 | 21,040 | 16,361 | 15,194 | 14,545 | 15,046.4 | 15,164.3 | 13,623.5 | 12,659.8 | 11,463.3 | 10,481 | 9,399 | 8,215 | 7,814.5 | |||||||||
| Total Debt | 13,759 | 8,356 | 8,561 | 10,686 | 7,078 | 7,859 | 5,721 | 4,760 | 4,656 | 6,635 | 4,575 | 4,518 | 4,038 | 4,124 | 4,550 | 4,704 | 4,600.4 | 3,270.8 | 2,581 | 2,015.8 | 1,739.6 | 1,595.7 | 1,203.2 | 1,621.9 | |||||||||
| Stockholders' Equity | 20,282 | 21,636 | 20,689 | 10,364 | 9,883 | 8,405 | 8,233 | 8,947 | 8,718 | 7,568 | 8,555 | 9,113 | 7,238 | 6,460 | 5,741 | 6,114 | 6,402.8 | 6,180.5 | 5,803.3 | 5,420.7 | 5,353.4 | 4,870.8 | 4,341.8 | 3,915.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,098 | 3,332 | 637 | 2,922 | 3,575 | 3,083 | 3,006 | 2,892 | 1,912 | 2,881 | 2,187 | 2,216 | 1,731 | 1,818 | 1,707.7 | 1,839.8 | 1,810.5 | 1,651.6 | 1,498.6 | 1,317.3 | 1,142.4 | 1,096.8 | 1,074.8 | ||||||||||
| Capital Expenditure | (431) | (419) | (363) | (531) | (581) | (538) | (594) | (617) | (476) | (447) | (518) | (400) | (337) | (384) | (554.2) | (692) | (591.6) | (602.6) | (575.4) | (513.5) | (420.7) | (332.3) | (305.6) | ||||||||||
| Free Cash Flow | 2,667 | 2,913 | 274 | 2,391 | 2,994 | 2,545 | 2,412 | 2,275 | 1,436 | 2,434 | 1,669 | 1,816 | 1,394 | 1,434 | 1,153.5 | 1,147.8 | 1,218.9 | 1,049 | 923.2 | 803.8 | 721.7 | 764.5 | 769.2 | ||||||||||