ENB - Enbridge Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$46.86
DETAILS
HIGH:
$63.00
LOW:
$42.17
MEDIAN:
$43.00
CONSENSUS:
$46.86
DOWNSIDE:
19.26%
| 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 | 65,194 | 53,473 | 43,649 | 53,309 | 47,071 | 39,087 | 50,069 | 46,378 | 44,378 | 34,560 | 33,794 | 37,641 | 32,918 | 25,306 | 19,402 | 15,127 | 12,466 | 16,131.3 | 11,919.4 | 10,644.5 | 8,453.1 | 6,540.5 | 4,855.3 | 4,547.5 | 4,050.1 | 2,945 | 2,687.6 | 2,341.6 | 2,519.9 | 2,457.9 | 2,322.7 | 591.5 | 395.2 |
| Cost of Revenue | 43,697 | 34,207 | 25,979 | 36,906 | 32,554 | 24,381 | 34,395 | 32,647 | 31,800 | 26,245 | 27,265 | 31,060 | 28,177 | 20,992 | 14,854 | 11,291 | 9,011 | 12,792 | 9,009.5 | 7,824.6 | 5,728.4 | 3,917.0 | 2,720.1 | 2,578.0 | 2,202.8 | 966.5 | 903.1 | 865.0 | 1,036.5 | 1,064.3 | 1,123.0 | 372.7 | 189.0 |
| Gross Profit | 21,497 | 19,266 | 17,670 | 16,403 | 14,517 | 14,706 | 15,674 | 13,731 | 12,578 | 8,315 | 6,529 | 6,581 | 4,741 | 4,314 | 4,548 | 3,836 | 3,455 | 3,339.3 | 2,909.9 | 2,819.9 | 2,724.7 | 2,623.5 | 2,135.2 | 1,969.5 | 1,847.3 | 1,978.5 | 1,784.6 | 1,476.6 | 1,483.5 | 1,393.6 | 1,199.8 | 218.8 | 206.1 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | (135) | (239) | (150) | (148) | 6,991 | 6,792 | 6,442 | 4,360 | 4,248 | 3,281 | 3,014 | 2,890 | 1,720 | 1,466 | 1,430 | 1,312.2 | 1,163.7 | 1,084.2 | 1,057.6 | 1,015 | 800.8 | 834.1 | 739.1 | 870.3 | 821.6 | 675.1 | 638.5 | 576.3 | 515.8 | 0 | 0 |
| Other Expenses | 10,539 | 9,617 | 9,154 | 11,464 | 6,862 | 6,897 | 423 | 0 | 0 | 0 | 0 | 28 | 51 | 240 | 937 | 864 | 764 | 658.4 | 596.9 | 587.4 | 575.3 | 525 | 443.0 | 526.6 | 392.5 | 453.5 | 383.8 | 309.0 | 274.1 | 236.9 | 221.4 | 102.0 | 69.8 |
| Operating Expenses | 10,539 | 9,617 | 9,019 | 11,225 | 6,712 | 6,749 | 7,414 | 6,792 | 6,442 | 4,358 | 4,227 | 3,378 | 3,375 | 2,802 | 2,657 | 2,330 | 2,194 | 1,970.6 | 1,760.6 | 1,671.6 | 1,632.9 | 1,540 | 1,243.8 | 1,360.7 | 1,131.6 | 1,323.8 | 1,205.4 | 984.1 | 912.5 | 813.2 | 737.3 | 102.0 | 69.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 10,958 | 9,649 | 8,651 | 5,178 | 7,805 | 7,957 | 8,260 | 4,816 | 1,571 | 2,581 | 1,862 | 3,200 | 1,365 | 1,512 | 1,891 | 1,506 | 1,261 | 1,368.7 | 1,149.3 | 1,148.3 | 1,091.8 | 1,083.5 | 891.4 | 608.8 | 715.7 | 654.7 | 579.1 | 492.6 | 571.0 | 580.4 | 462.5 | 116.8 | 136.4 |
| Interest Expense | 4,992 | 4,401 | 3,822 | 3,224 | 2,705 | 2,014.1 | 2,121.5 | 2,834 | 2,826 | 1,590 | 1,624 | 1,080 | 907 | 841 | 711 | 687 | 597 | 550.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 131 | 270 | 0 | 0 | 23 | 27 | 27 | (18) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 20,446 | 16,867 | 16,349 | 12,083 | 14,286 | 10,746 | 13,656 | 7,636 | 5,727 | 5,853 | 3,308 | 4,616 | 2,697 | 3,065 | 3,164 | 2,848 | 3,237 | 3,102 | 1,746.0 | 1,627.9 | 1,667.1 | 1,608.5 | 1,334.4 | 1,012.7 | 1,139.0 | 998.8 | 963.0 | 801.5 | 845.0 | 817.3 | 684 | 218.8 | 206.1 |
| EBIT | 14,785 | 11,700 | 11,736 | 7,766 | 10,434 | 7,034 | 10,265 | 6,404 | 3,395 | 4,041 | 1,635 | 3,253 | 1,520 | 1,989 | 2,902 | 1,984 | 2,465 | 2,443.1 | 1,149.0 | 1,148.3 | 1,091.8 | 1,083.5 | 891.4 | 608.8 | 746.5 | 611.3 | 579.1 | 492.6 | 571.0 | 580.4 | 462.5 | 116.8 | 136.4 |
| Income Before Tax | 9,793 | 7,299 | 7,879 | 4,542 | 7,729 | 4,190 | 7,535 | 3,570 | 569 | 2,451 | 11 | 2,173 | 613 | 1,071 | 1,628 | 1,231 | 1,868 | 1,836.6 | 916.3 | 814.6 | 784.2 | 941.4 | 888.2 | 469.9 | 504.3 | 412.6 | 387.3 | 336.2 | 371.6 | 318.6 | 204.8 | 40.0 | 120.1 |
| Income Tax Expense | 2,004 | 1,668 | 1,821 | 1,604 | 1,415 | 774 | 1,708 | 237 | (2,697) | 142 | 170 | 611 | 123 | 128 | 568 | 251 | 306 | 508.9 | 209.2 | 192.3 | 221.3 | 289.2 | 187.4 | 102.1 | 66.7 | (1.9) | 87.5 | 95.4 | 154.3 | 138.3 | 74.4 | (3.6) | 39.3 |
| Net Income | 7,491 | 5,441 | 6,191 | 3,003 | 6,189 | 3,363 | 5,705 | 2,882 | 2,859 | 2,069 | 251 | 1,405 | 629 | 715 | 1,004 | 970 | 1,562 | 1,327.7 | 707.1 | 622.3 | 562.9 | 652.2 | 700.8 | 610.1 | 482.9 | 414.5 | 299.8 | 240.9 | 217.3 | 180.3 | 130.4 | 43.6 | 80.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.24 | 2.34 | 2.84 | 1.28 | 2.87 | 1.48 | 2.64 | 1.67 | 1.66 | 1.95 | -0.04 | 1.39 | 0.55 | 0.79 | 1.32 | 1.30 | 2.13 | 1.84 | 0.99 | 0.91 | 0.83 | 0.48 | 0.51 | 0.46 | 0.73 | 0.64 | -0.33 | 0.10 | 0.10 | 0.09 | 0.14 | 0.07 | 0.13 |
| EPS (Diluted) | 3.24 | 2.34 | 2.84 | 1.28 | 2.87 | 1.48 | 2.63 | 1.67 | 1.65 | 1.93 | -0.04 | 1.39 | 0.55 | 0.78 | 1.30 | 1.29 | 2.13 | 1.82 | 0.98 | 0.90 | 0.82 | 0.48 | 0.51 | 0.46 | 0.72 | 0.63 | -0.33 | 0.10 | 0.10 | 0.09 | 0.14 | 0.07 | 0.13 |
| Shares Outstanding | 2,180 | 2,155 | 2,056 | 2,025 | 2,023 | 2,020 | 2,017 | 1,724 | 1,525 | 911 | 847 | 829 | 806 | 772 | 751 | 740 | 728.3 | 718.6 | 710.6 | 680.0 | 673.9 | 1,375.2 | 1,373.7 | 1,316.8 | 1,259.2 | 1,228.8 | 1,202.0 | 1,245.7 | 1,186.6 | 1,079.8 | 907.1 | 634.2 | 633.7 |
| 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 | 1,501.1 | 1,803 | 5,901 | 861 | 286 | 452 | 521.3 | 518 | 480 | 2,117 | 327 | 541.7 | 105.5 | 104.1 | 40.7 | 74.0 | 67.0 | 53.5 | 124.9 | 51.3 | 13.8 | 31.8 | 12.3 | 225.3 |
| 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 | 9,834.1 | 7,385 | 4,842 | 6,053 | 5,471 | 3,989 | 5,196.1 | 5,288 | 7,100 | 5,024 | 2,484 | 2,322.5 | 1,451.9 | 1,138.8 | 817.5 | 1,419.1 | 663.3 | 678.5 | 611.3 | 436.6 | 361.1 | 278.8 | 576.9 | 44.0 |
| Inventory | 2,224.2 | 1,488 | 1,479 | 2,255 | 1,670 | 1,536 | 1,001.7 | 1,339 | 1,528 | 1,233 | 784 | 844.7 | 791.6 | 809.8 | 583.8 | 665.6 | 519.8 | 375.1 | 357.7 | 309.9 | 279.0 | 293.0 | 0 | 0 |
| Other Current Assets | (9,716.1) | 2,487 | 2,177 | 2,978 | 1,532 | 1,373 | 0 | 1,308 | 1,728 | 1,064 | 0 | 173 | 0.0 | 0 | (0.0) | 123.0 | 84.8 | 0 | 0 | 0 | 0 | 0 | 388.0 | 75.2 |
| Total Current Assets | 3,843.3 | 13,163 | 14,399 | 12,147 | 8,959 | 7,350 | 6,719.1 | 8,572 | 9,215 | 8,410 | 3,595 | 3,708.9 | 2,349.0 | 2,052.7 | 1,442.0 | 2,281.7 | 1,334.3 | 1,107.2 | 1,094.0 | 797.9 | 654.0 | 603.8 | 977.3 | 344.5 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 180,569.6 | 131,104 | 104,641 | 104,460 | 100,067 | 95,279 | 72,825.1 | 94,540 | 90,711 | 64,284 | 18,850 | 16,389.6 | 9,066.5 | 8,530.9 | 6,947.6 | 7,546.8 | 7,160 | 6,770.7 | 6,364.2 | 5,215.0 | 4,807.0 | 4,377.7 | 4,051.9 | 1,127.0 |
| Goodwill | 48,414.2 | 36,600 | 31,848 | 32,440 | 32,775 | 32,688 | 25,566.2 | 34,459 | 34,457 | 78 | 372 | 389.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,476.2 | 4,587 | 3,537 | 4,018 | 4,008 | 2,080 | 1,675.7 | 2,372 | 3,267 | 1,573 | 488 | 225.3 | 165.4 | 0 | 0 | 330.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.0 |
| Long-Term Investments | 31,230.3 | 20,691 | 16,793 | 15,936 | 13,324 | 13,874 | 13,124.3 | 16,707 | 16,644 | 6,836 | 2,312 | 2,491.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | (31,230.3) | 12,032 | 8,758 | 10,135 | 9,243 | 9,005 | 5,138.2 | 8,881 | 6,709 | 3,481 | 2,425 | 1,318.4 | 3,179.2 | 3,047.2 | 4,388.8 | 2,826.8 | 2,073.9 | 1,330.3 | 889.0 | 659.3 | 300.1 | 195.5 | 316.9 | 70.2 |
| Total Non-Current Assets | 234,460.0 | 205,810 | 165,918 | 167,461 | 159,905 | 152,926 | 119,100.8 | 158,333 | 152,878 | 77,422 | 24,574 | 20,992.5 | 12,556.1 | 11,770.6 | 11,545.4 | 10,846.0 | 9,233.9 | 8,101.0 | 7,253.3 | 5,874.3 | 5,107.2 | 4,573.2 | 4,368.8 | 1,322.1 |
| Total Assets | 299,776.1 | 218,973 | 180,317 | 179,608 | 168,864 | 160,276 | 125,819.9 | 166,905 | 162,093 | 85,832 | 28,169 | 24,701.4 | 14,905.1 | 13,823.3 | 12,987.4 | 13,127.7 | 10,568.2 | 9,208.2 | 8,347.2 | 6,672.2 | 5,761.1 | 5,177.0 | 5,346.1 | 1,666.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 10,418.6 | 7,060 | 4,308 | 6,172 | 4,470 | 3,519 | 3,514.2 | 4,604 | 5,135 | 3,718 | 2,463 | 2,411 | 1,275.9 | 906.5 | 714.1 | 805.2 | 409.9 | 494.6 | 540.9 | 493.4 | 400.4 | 308.4 | 311.2 | 44.7 |
| Short-Term Debt | 8,382.3 | 8,258 | 6,484 | 8,041 | 7,679 | 4,503 | 4,161.2 | 4,283 | 4,315 | 5,074 | 1,222 | 1,593.1 | 1,384.7 | 1,358.7 | 899.8 | 2,221.1 | 261.3 | 155.4 | 400.5 | 398.9 | 446.8 | 401.4 | 432.7 | 4.0 |
| Deferred Revenue | 0 | 1,072 | 1,177 | 1,056 | 0 | 0 | 0 | 801 | 3,847 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (10,603.8) | 3,122 | 1,911 | 1,656 | 2,202 | 5,215 | 4,584.5 | 2,115 | 1,986 | 2,840 | 0 | (0.1) | 83.8 | 84.6 | 102.6 | 174.0 | 588.7 | 260.4 | 345.4 | 480.2 | 157.7 | 178.9 | 52.7 | 30.2 |
| Total Current Liabilities | 8,368.6 | 23,812 | 17,435 | 20,301 | 18,229 | 13,979 | 12,259.9 | 14,855 | 14,624 | 12,966 | 3,789 | 4,106.5 | 2,744.4 | 2,349.8 | 1,716.5 | 3,200.3 | 1,259.9 | 910.4 | 1,286.7 | 1,372.4 | 1,004.9 | 888.7 | 796.6 | 78.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 135,905.4 | 93,414 | 74,715 | 72,939 | 67,961 | 63,060 | 46,008.1 | 60,327 | 60,865 | 36,494 | 12,974 | 11,629 | 6,718.5 | 5,995.5 | 6,040.3 | 5,922.8 | 5,592.7 | 5,284.9 | 4,502.3 | 3,166.4 | 2,939.0 | 2,553.9 | 3,458.4 | 597.0 |
| Deferred Tax Liabilities | 27,829.5 | 19,596 | 15,031 | 13,781 | 11,689 | 0 | 7,609.0 | 9,454 | 9,295 | 6,036 | 2,211 | 1,290.8 | 797.3 | 829.0 | 837.4 | 722.8 | 756.6 | 254.5 | 380.5 | 374.3 | 373.6 | 373.1 | 398.8 | 399.9 |
| Other Non-Current Liabilities | 35,682.2 | 13,258 | 8,653 | 9,189 | 7,617 | 18,151 | 5,887.8 | 8,834 | 3,443 | 1,589 | 1,207 | 258.7 | 151.8 | (0.0) | 0 | 118.6 | 69.2 | 157.8 | 116.3 | 59.8 | 47.6 | 26.9 | 12.3 | 127.5 |
| Total Non-Current Liabilities | 200,951.2 | 126,268 | 98,399 | 95,909 | 87,267 | 81,934 | 60,036.2 | 78,615 | 81,737 | 50,903 | 16,392 | 13,178.7 | 7,667.6 | 6,824.5 | 6,877.7 | 6,764.2 | 6,418.5 | 5,697.2 | 4,999.1 | 3,600.4 | 3,360.1 | 2,953.8 | 3,869.5 | 1,124.4 |
| Total Liabilities | 209,319.8 | 150,080 | 115,834 | 116,210 | 105,496 | 95,913 | 72,296.1 | 93,470 | 96,361 | 63,869 | 20,181 | 17,285.2 | 10,412.0 | 9,174.3 | 8,594.2 | 9,964.5 | 7,678.4 | 6,607.6 | 6,285.8 | 4,972.8 | 4,365.1 | 3,842.5 | 4,666.2 | 1,203.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 98,623.2 | 71,738 | 69,180 | 64,760 | 64,799 | 64,768 | 49,929.4 | 64,677 | 50,737 | 10,492 | 0 | 3,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (29,204.4) | (20,046) | (17,115) | (15,486) | (10,989) | (9,995) | (4,869.1) | (5,538) | (2,468) | (716) | 4,400 | 3,383.4 | 1,840.9 | 1,511.4 | 1,128.1 | 812.3 | 581.3 | 503.0 | 407.6 | 336.7 | 266.5 | 212.2 | 198.1 | 234.6 |
| Accumulated Other Comprehensive Income | 6,422.9 | 7,115 | 2,303 | 3,520 | (1,096) | (1,430) | (249.1) | 2,672 | (973) | 1,058 | (543) | 32.8 | (270.1) | (282.7) | (123.4) | (120.8) | (135.9) | (145.8) | (1,707.0) | (1,445.6) | (1,263.4) | (1,096.7) | (892.6) | (800.2) |
| Total Stockholders' Equity | 85,529.0 | 65,900 | 61,454 | 59,887 | 60,826 | 61,367 | 50,929.6 | 69,470 | 58,135 | 21,386 | 7,261 | 6,618.8 | 3,978.2 | 4,126.0 | 3,832.4 | 3,032.1 | 2,763.4 | 2,500.6 | 2,061.5 | 1,699.4 | 1,396.1 | 1,095.6 | 446.3 | 463.2 |
| Total Liabilities & Equity | 299,776.1 | 218,973 | 180,317 | 179,608 | 168,864 | 160,276 | 125,819.9 | 166,905 | 162,093 | 85,832 | 28,169 | 24,701.4 | 14,905.1 | 13,823.3 | 12,987.4 | 13,127.7 | 10,568.2 | 9,208.2 | 8,347.2 | 6,672.2 | 5,761.1 | 5,177.0 | 5,346.1 | 1,666.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 145,993.3 | 101,672 | 81,199 | 80,980 | 75,640 | 68,377 | 50,700.6 | 64,610 | 65,180 | 41,568 | 14,196 | 13,222 | 8,103.2 | 7,354.2 | 6,940.1 | 8,143.9 | 5,854.0 | 5,440.2 | 4,902.8 | 3,565.3 | 3,385.8 | 2,955.3 | 3,891.1 | 601.0 |
| Net Debt | 144,492.1 | 99,869 | 75,298 | 80,119 | 75,354 | 67,925 | 50,179.3 | 64,092 | 64,700 | 39,451 | 13,869 | 12,680.3 | 7,997.7 | 7,250.1 | 6,899.4 | 8,069.9 | 5,787.0 | 5,386.7 | 4,777.9 | 3,513.9 | 3,371.9 | 2,923.5 | 3,878.8 | 375.7 |
| 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 | 16,187.0 | 5,631 | 6,058 | 2,938 | 6,314 | 3,416 | 5,705 | 3,333 | 3,266 | 2,309 | 562.9 | 652.2 | 674.1 | 367.8 | 437.6 | 379.9 | 299.8 | 240.9 | 217.3 | 180.3 | 130.4 | 43.6 | 80.8 |
| Depreciation & Amortization | 7,767.6 | 5,167 | 4,613 | 4,317 | 3,852 | 3,712 | 3,391 | 3,246 | 3,163 | 2,240 | 575.3 | 525 | 443.0 | 403.9 | 392.5 | 453.5 | 383.8 | 309.0 | 274.1 | 236.9 | 221.4 | 102.0 | 69.8 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 0 | 165 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,926.3) | (133) | 2,311 | (12) | (1,466) | 93 | (259) | 915 | (427) | (362) | (397.4) | (141.1) | (569.8) | 151.6 | (603.7) | (515.4) | (131.8) | (158.0) | (56.0) | 73.0 | 105.0 | 110.6 | (34.7) |
| Other Non-Cash Items | (6,598.8) | 1,216 | (201) | 3,030 | (535) | 1,968 | (595) | 3,156 | 3,294 | 851 | 54.6 | (162.1) | (237.9) | 18.8 | (38.5) | 129.1 | (62.2) | (49.4) | (3.1) | 35.1 | 34.2 | (56.5) | 17.6 |
| Operating Cash Flow | 16,836.0 | 12,600 | 14,201 | 11,230 | 9,256 | 9,781 | 9,398 | 10,502 | 6,584 | 5,211 | 903.5 | 886.7 | 395.2 | 910.6 | 133.9 | 264.0 | 495.1 | 316.3 | 432.0 | 538.0 | 476.1 | 199.7 | 133.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (12,312.1) | (6,930) | (4,876) | (4,821) | (8,093) | (5,620) | (5,692) | (7,346) | (8,864) | (5,255) | (680.6) | (496.4) | (391.3) | (729.9) | (683.3) | (364.3) | (800.3) | (1,464.6) | (651.5) | (560.5) | (428.7) | (376.6) | (82.9) |
| Acquisitions | 0 | (10,748) | (954) | (306) | (3,785) | (24) | 2,122 | 5,835 | 657 | (645) | (88.6) | (833.9) | (78.3) | (289.3) | (599.1) | (16.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | (1,276) | (1,041) | (640) | (487) | (1,159) | (1,312) | (4,190) | (467) | (89.9) | (16.6) | (50.5) | (1,282.7) | (41.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.0) |
| Sales/Maturities of Investments | 478.9 | 0 | 0 | 0 | 0 | 5,620 | (2,122) | 0 | 683 | (127) | 0 | 0 | 331.2 | 110.5 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 | 13.2 | 53.9 |
| Other Investing Activities | (2,578.2) | (2,685) | 1,063 | 898 | 1,861 | (4,666) | 2,193 | 1,189 | 712 | 1,302 | 26.1 | 347.2 | 448.4 | 1,939.7 | (16.9) | (569.0) | (405.4) | (129.7) | (449.6) | (261.9) | (117.9) | (1,240.7) | (12.6) |
| Investing Cash Flow | (14,411.5) | (20,363) | (6,043) | (5,270) | (10,657) | (5,177) | (4,658) | (1,634) | (11,002) | (5,192) | (833.0) | (999.7) | 259.5 | (251.7) | (1,341.1) | (949.8) | (1,205.7) | (1,594.3) | (1,101.1) | (822.4) | (510.2) | (1,604.2) | (62.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 8,150.7 | 9,690 | 876 | 2,497 | 9,122 | 2,532 | 2,206 | (3,584) | 3,901 | (411) | 290.8 | 745.1 | (340.7) | (1,316.2) | 1,447.4 | 726.9 | 388.7 | 1,178.6 | 538.1 | 259.4 | 31.5 | 1,262.6 | (28.8) |
| Stock Repurchased | 0 | 0 | (125) | (151) | 0 | 0 | (300) | (210) | 0 | 0 | 0 | (350) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (67.6) |
| Dividends Paid | (11,844.2) | (8,262) | (7,628) | (7,306) | (7,133) | (6,940) | (6,356) | (3,844) | (3,080) | (1,443) | (368.0) | (322.7) | (290.8) | (284.7) | (251.9) | (224.3) | (198.4) | (168.3) | (147.1) | (125.9) | (116.3) | (80.2) | (79.8) |
| Other Financing Activities | 362.0 | (369) | (437) | 532 | (343) | (367) | (313) | (1,269) | 617 | (303) | 1.4 | (2.4) | (30.7) | 422.1 | (4.1) | 21.2 | 0.1 | (0.2) | 0 | (8.6) | (8) | (2.3) | 0.0 |
| Financing Cash Flow | (3,293.1) | 3,544 | (2,864) | (5,428) | 1,236 | (4,770) | (4,745) | (7,503) | 3,476 | 1,102 | (22.1) | 114.4 | (591.3) | (692.2) | 1,214.7 | 699.2 | 639.3 | 1,351.5 | 706.6 | 266.4 | 53.4 | 1,191.1 | (105.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (933.0) | (3,985) | 5,078 | 587 | (170) | (186) | 39 | 50 | (1,014) | 1,102 | 48.4 | 1.4 | 63.4 | (33.3) | 7.5 | 13.4 | (71.3) | 73.5 | 706.6 | 266.4 | 53.4 | (212.8) | (29.5) |
| Cash at Beginning | 2,744.3 | 5,985 | 907 | 320 | 490 | 676 | 637 | 587 | 1,494 | 1,015 | 105.5 | 104.1 | 40.7 | 74.0 | 66.5 | 53.6 | 124.9 | 51.2 | 13.9 | 31.8 | 12.4 | 225.3 | 254.7 |
| Cash at End | 1,811.2 | 2,000 | 5,985 | 907 | 320 | 490 | 676 | 637 | 480 | 2,117 | 153.9 | 105.5 | 104.1 | 40.7 | 74.0 | 67.0 | 53.5 | 124.8 | 720.5 | 298.2 | 65.9 | 12.5 | 225.2 |
| Free Cash Flow | 4,523.9 | 5,670 | 9,325 | 6,409 | 1,163 | 4,161 | 3,706 | 3,156 | (2,280) | (44) | 222.9 | 390.3 | 3.9 | 180.7 | (549.4) | (100.3) | (305.3) | (1,148.3) | (219.4) | (22.5) | 47.5 | (176.9) | 50.6 |
| 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 | 65,194 | 53,473 | 43,649 | 53,309 | 47,071 | 39,087 | 50,069 | 46,378 | 44,378 | 34,560 | 33,794 | 37,641 | 32,918 | 25,306 | 19,402 | 15,127 | 12,466 | 16,131.3 | 11,919.4 | 10,644.5 | 8,453.1 | 6,540.5 | 4,855.3 | 4,547.5 | 4,050.1 | 2,945 | 2,687.6 | 2,341.6 | 2,519.9 | 2,457.9 | 2,322.7 | 591.5 | 395.2 |
| Gross Profit | 21,497 | 19,266 | 17,670 | 16,403 | 14,517 | 14,706 | 15,674 | 13,731 | 12,578 | 8,315 | 6,529 | 6,581 | 4,741 | 4,314 | 4,548 | 3,836 | 3,455 | 3,339.3 | 2,909.9 | 2,819.9 | 2,724.7 | 2,623.5 | 2,135.2 | 1,969.5 | 1,847.3 | 1,978.5 | 1,784.6 | 1,476.6 | 1,483.5 | 1,393.6 | 1,199.8 | 218.8 | 206.1 |
| Operating Income | 10,958 | 9,649 | 8,651 | 5,178 | 7,805 | 7,957 | 8,260 | 4,816 | 1,571 | 2,581 | 1,862 | 3,200 | 1,365 | 1,512 | 1,891 | 1,506 | 1,261 | 1,368.7 | 1,149.3 | 1,148.3 | 1,091.8 | 1,083.5 | 891.4 | 608.8 | 715.7 | 654.7 | 579.1 | 492.6 | 571.0 | 580.4 | 462.5 | 116.8 | 136.4 |
| Net Income | 7,491 | 5,441 | 6,191 | 3,003 | 6,189 | 3,363 | 5,705 | 2,882 | 2,859 | 2,069 | 251 | 1,405 | 629 | 715 | 1,004 | 970 | 1,562 | 1,327.7 | 707.1 | 622.3 | 562.9 | 652.2 | 700.8 | 610.1 | 482.9 | 414.5 | 299.8 | 240.9 | 217.3 | 180.3 | 130.4 | 43.6 | 80.8 |
| EPS (Diluted) | 3.24 | 2.34 | 2.84 | 1.28 | 2.87 | 1.48 | 2.63 | 1.67 | 1.65 | 1.93 | -0.04 | 1.39 | 0.55 | 0.78 | 1.30 | 1.29 | 2.13 | 1.82 | 0.98 | 0.90 | 0.82 | 0.48 | 0.51 | 0.46 | 0.72 | 0.63 | -0.33 | 0.10 | 0.10 | 0.09 | 0.14 | 0.07 | 0.13 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,501.1 | 1,803 | 5,901 | 861 | 286 | 452 | 521.3 | 518 | 480 | 2,117 | 327 | 541.7 | 105.5 | 104.1 | 40.7 | 74.0 | 67.0 | 53.5 | 124.9 | 51.3 | 13.8 | 31.8 | 12.3 | 225.3 | |||||||||
| Total Assets | 299,776.1 | 218,973 | 180,317 | 179,608 | 168,864 | 160,276 | 125,819.9 | 166,905 | 162,093 | 85,832 | 28,169 | 24,701.4 | 14,905.1 | 13,823.3 | 12,987.4 | 13,127.7 | 10,568.2 | 9,208.2 | 8,347.2 | 6,672.2 | 5,761.1 | 5,177.0 | 5,346.1 | 1,666.5 | |||||||||
| Total Debt | 145,993.3 | 101,672 | 81,199 | 80,980 | 75,640 | 68,377 | 50,700.6 | 64,610 | 65,180 | 41,568 | 14,196 | 13,222 | 8,103.2 | 7,354.2 | 6,940.1 | 8,143.9 | 5,854.0 | 5,440.2 | 4,902.8 | 3,565.3 | 3,385.8 | 2,955.3 | 3,891.1 | 601.0 | |||||||||
| Stockholders' Equity | 85,529.0 | 65,900 | 61,454 | 59,887 | 60,826 | 61,367 | 50,929.6 | 69,470 | 58,135 | 21,386 | 7,261 | 6,618.8 | 3,978.2 | 4,126.0 | 3,832.4 | 3,032.1 | 2,763.4 | 2,500.6 | 2,061.5 | 1,699.4 | 1,396.1 | 1,095.6 | 446.3 | 463.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16,836.0 | 12,600 | 14,201 | 11,230 | 9,256 | 9,781 | 9,398 | 10,502 | 6,584 | 5,211 | 903.5 | 886.7 | 395.2 | 910.6 | 133.9 | 264.0 | 495.1 | 316.3 | 432.0 | 538.0 | 476.1 | 199.7 | 133.4 | ||||||||||
| Capital Expenditure | (12,312.1) | (6,930) | (4,876) | (4,821) | (8,093) | (5,620) | (5,692) | (7,346) | (8,864) | (5,255) | (680.6) | (496.4) | (391.3) | (729.9) | (683.3) | (364.3) | (800.3) | (1,464.6) | (651.5) | (560.5) | (428.7) | (376.6) | (82.9) | ||||||||||
| Free Cash Flow | 4,523.9 | 5,670 | 9,325 | 6,409 | 1,163 | 4,161 | 3,706 | 3,156 | (2,280) | (44) | 222.9 | 390.3 | 3.9 | 180.7 | (549.4) | (100.3) | (305.3) | (1,148.3) | (219.4) | (22.5) | 47.5 | (176.9) | 50.6 | ||||||||||