EOG - EOG Resources, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$148.21
DETAILS
HIGH:
$196.00
LOW:
$123.00
MEDIAN:
$145.00
CONSENSUS:
$148.21
UPSIDE:
4.95%
| 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 | 22,567 | 23,378 | 23,182 | 29,492 | 19,669 | 9,874 | 16,942 | 17,176.8 | 11,206.0 | 7,463.0 | 8,656.4 | 16,639.2 | 14,399.4 | 11,055.1 | 8,974.0 | 5,790.9 | 4,787.0 | 7,127.1 | 4,093.9 | 3,584.2 | 3,607.0 | 2,300.8 | 1,818.2 | 1,142.4 | 1,654.9 | 1,489.9 | 842.1 | 808.3 | 783.5 | 730.6 | 648.7 | 620.2 | 567.7 |
| Cost of Revenue | 7,197.5 | 5,680 | 4,946 | 4,873 | 5,345 | 4,922 | 5,596 | 5,155.1 | 4,603.0 | 4,603.8 | 4,642.1 | 5,559.3 | 4,814.8 | 4,267.7 | 3,539.1 | 2,707.1 | 1,141.1 | 1,122.9 | 964.6 | 733.9 | 571.3 | 457.2 | 330.1 | 286.4 | 393.4 | 271.9 | 358.7 | 226.6 | 198.3 | 166 | 148.1 | 144.3 | 135.1 |
| Gross Profit | 15,369.5 | 17,698 | 18,236 | 24,619 | 14,324 | 4,952 | 11,346 | 12,021.8 | 6,603.0 | 2,859.2 | 4,014.3 | 11,080.0 | 9,584.6 | 6,787.4 | 5,434.9 | 3,083.8 | 3,645.9 | 6,004.3 | 3,129.3 | 2,850.3 | 3,035.7 | 1,843.6 | 1,488.1 | 856.0 | 1,261.5 | 1,218.0 | 483.4 | 581.6 | 585.2 | 564.6 | 500.6 | 475.9 | 432.6 |
| 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 | 4,536.9 | 6,386 | 6,349 | 7,105 | 4,684 | 3,182 | 5,841 | 5,630.2 | 3,764.7 | 2,402.4 | 2,752.6 | 4,528.1 | 3,997.2 | 3,367.0 | 2,376.9 | 1,164.7 | 645.6 | 396.6 | 205.2 | 165.0 | 125.9 | 115.0 | 100.4 | 89.0 | 80.0 | 66.9 | 82.9 | 101.1 | 54.4 | 56.4 | 56.6 | 51.4 | 45.3 |
| Other Expenses | 2,901.5 | 3,230 | 2,284 | 7,548 | 3,538 | 2,314 | 1,806 | 1,922.2 | 1,911.9 | 1,682.1 | 7,947.8 | 1,310.1 | 1,912.2 | 1,940.5 | 944.7 | 1,395.8 | 2,029.4 | 1,840.5 | 1,275.7 | 781.8 | 905.2 | 749.4 | 690.4 | 586.1 | 506.9 | 454.2 | 382.3 | 366.9 | 338.1 | 299.4 | 248.6 | 270.5 | 285.1 |
| Operating Expenses | 7,438.4 | 9,616 | 8,633 | 14,653 | 8,222 | 5,496 | 7,647 | 7,552.4 | 5,676.6 | 4,084.5 | 10,700.4 | 5,838.2 | 5,909.4 | 5,307.6 | 3,321.6 | 2,560.5 | 2,675.0 | 2,237.1 | 1,480.9 | 946.8 | 1,031.1 | 864.4 | 790.8 | 675.1 | 586.9 | 521.1 | 465.2 | 468.0 | 392.5 | 355.8 | 305.2 | 321.9 | 330.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 7,931.1 | 8,082 | 9,603 | 9,966 | 6,102 | (544) | 3,699 | 4,469.3 | 926.4 | (1,225.3) | (6,686.1) | 5,241.8 | 3,675.2 | 1,479.8 | 2,113.3 | 523.3 | 970.8 | 3,767.2 | 1,648.4 | 1,903.6 | 2,004.6 | 979.2 | 697.3 | 181.0 | 674.6 | 696.9 | 18.2 | 113.7 | 192.7 | 208.8 | 195.4 | 154 | 102.2 |
| Interest Expense | 220 | 138 | 148 | 179 | 178 | 205 | 185 | 245.1 | 274.4 | 281.7 | 237.4 | 201.5 | 235.5 | 213.6 | 210.4 | 129.6 | 100.9 | 51.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 277 | 240 | 0 | 3 | 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 | 11,300.9 | 12,464 | 13,329 | 13,622 | 9,762 | 2,866 | 7,480 | 7,921.5 | 4,344.9 | 2,277.6 | (3,370.5) | 9,193.8 | 7,273.3 | 4,664.0 | 4,636.5 | 2,479.5 | 2,522.1 | 5,125.1 | 2,861.5 | 2,828.9 | 2,736.8 | 1,565.1 | 1,228.3 | 579.0 | 1,086.2 | 1,056.1 | 347.9 | 428.8 | 470.9 | 460.1 | 411.4 | 396.2 | 351.9 |
| EBIT | 6,559.3 | 8,356 | 9,837 | 10,080 | 6,111 | (534) | 3,730 | 4,486.1 | 935.6 | (1,275.8) | (6,684.2) | 5,196.8 | 3,672.3 | 1,494.3 | 2,120.2 | 537.6 | 972.9 | 3,798.2 | 1,795.9 | 2,011.8 | 2,082.6 | 1,060.7 | 786.4 | 181.0 | 693.8 | 696.9 | 18.2 | 113.7 | 192.7 | 208.8 | 195.4 | 154 | 102.2 |
| Income Before Tax | 6,339.3 | 8,218 | 9,689 | 9,901 | 5,933 | (739) | 3,545 | 4,241.0 | 661.2 | (1,557.5) | (6,921.6) | 4,995.3 | 3,436.9 | 1,280.7 | 1,909.8 | 408.0 | 872.0 | 3,746.5 | 1,630.9 | 1,912.6 | 1,965.1 | 926.0 | 653.9 | 119.7 | 631.4 | 633.6 | 567.7 | 60.3 | 163.5 | 191 | 184 | 153.9 | 112.2 |
| Income Tax Expense | 1,359.3 | 1,815 | 2,095 | 2,142 | 1,269 | (134) | 810 | 822.0 | (1,921.4) | (460.8) | (2,397.0) | 2,079.8 | 1,239.8 | 710.5 | 818.7 | 247.3 | 325.4 | 1,309.6 | 541.0 | 612.8 | 705.6 | 301.2 | 216.6 | 32.5 | 232.8 | 236.6 | (1.4) | 4.1 | 41.5 | 51 | 41.9 | 5.9 | (25.8) |
| Net Income | 4,980 | 6,403 | 7,594 | 7,759 | 4,664 | (605) | 2,735 | 3,419.0 | 2,582.6 | (1,096.7) | (4,524.5) | 2,915.5 | 2,197.1 | 570.3 | 1,091.1 | 160.7 | 546.6 | 2,436.9 | 1,089.9 | 1,299.9 | 1,259.6 | 624.9 | 430.1 | 87.2 | 398.6 | 396.9 | 569.1 | 56.2 | 122 | 140 | 142.1 | 148 | 138 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 9.16 | 11.31 | 13.07 | 13.31 | 8.03 | -1.04 | 4.73 | 5.93 | 4.49 | -1.98 | -8.29 | 5.36 | 4.07 | 1.07 | 2.08 | 0.32 | 1.10 | 4.94 | 2.23 | 2.67 | 2.62 | 1.32 | 0.92 | 0.17 | 0.84 | 0.83 | 1.01 | 0.09 | 0.20 | 0.22 | 0.22 | 0.23 | 0.22 |
| EPS (Diluted) | 9.11 | 11.25 | 13.00 | 13.22 | 7.99 | -1.04 | 4.71 | 5.89 | 4.46 | -1.98 | -8.29 | 5.32 | 4.02 | 1.06 | 2.05 | 0.32 | 1.09 | 4.86 | 2.19 | 2.62 | 2.57 | 1.29 | 0.90 | 0.16 | 0.83 | 0.81 | 1.00 | 0.09 | 0.19 | 0.22 | 0.22 | 0.23 | 0.21 |
| Shares Outstanding | 539.2 | 566 | 581 | 583 | 581 | 578.9 | 577.7 | 576.6 | 574.6 | 553.4 | 545.7 | 543.4 | 540.3 | 535.2 | 525.4 | 501.8 | 498 | 493.3 | 486.9 | 483.6 | 477.6 | 467.5 | 458.4 | 461.3 | 463.1 | 467.7 | 562.6 | 616.0 | 625.6 | 639.4 | 639.7 | 639.4 | 641.9 |
| 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 | 3,396 | 7,092 | 5,278 | 5,972 | 5,209 | 3,329 | 2,028.0 | 1,555.6 | 834.2 | 1,599.9 | 685.8 | 331.3 | 21.0 | 4.4 | 9.8 | 2.5 | 20.2 | 24.8 | 6.3 | 9.3 | 7.6 | 23 | 5.8 | 103.1 |
| 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 | 2,681 | 2,650 | 2,716 | 2,871 | 2,335 | 1,545 | 2,153.3 | 2,343.1 | 1,710.9 | 1,228.6 | 808.4 | 749.7 | 451.0 | 303.1 | 310.1 | 194.6 | 342.6 | 148.2 | 193.6 | 232.1 | 277.3 | 168.5 | 126.2 | 125.2 |
| Inventory | 1,014 | 985 | 1,275 | 1,058 | 584 | 629 | 767.3 | 859.4 | 483.9 | 350.0 | 261.7 | 188.0 | 40.0 | 21.9 | 18.9 | 18.9 | 16.6 | 18.8 | 39.6 | 32 | 20.7 | 11.7 | 15.7 | 14.1 |
| Other Current Assets | 0 | 503 | 666 | 574 | 456 | 359 | 324.7 | 299.3 | 250.2 | 376.1 | 62.7 | 59.9 | 74.8 | 66.6 | 55.9 | 56.4 | 15.1 | 8.7 | 6.9 | 8.6 | 20.3 | 14.6 | 8.7 | 7 |
| Total Current Assets | 7,091 | 11,230 | 9,935 | 10,475 | 8,584 | 5,862 | 5,273.3 | 5,057.4 | 3,279.1 | 3,554.6 | 1,839.5 | 2,108.5 | 586.8 | 396.0 | 394.8 | 272.4 | 394.4 | 200.5 | 246.4 | 282 | 325.9 | 217.8 | 156.4 | 249.4 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 6,832 | 34,212 | 32,297 | 29,429 | 28,426 | 28,599 | 30,364.6 | 28,075.5 | 25,665.0 | 25,707.1 | 16,139.2 | 13,657.3 | 5,101.6 | 4,248.9 | 3,321.5 | 3,055.9 | 2,525.0 | 2,334.9 | 2,676.4 | 2,387.2 | 2,099.6 | 1,881.4 | 1,684.8 | 1,546 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 103 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 1,705 | 1,480 | 1,434 | 1,209 | 1,342 | 1,484.3 | 800.8 | 871.4 | 28.4 | 104.5 | (182.8) | 110.5 | 104.1 | 97.7 | 85.7 | 81.4 | 75.4 | 95.3 | 54.2 | 32.9 | 48.1 | 20.7 | 15.8 |
| Total Non-Current Assets | 6,832 | 35,956 | 33,922 | 30,896 | 29,652 | 29,943 | 31,851.3 | 28,877.1 | 26,554.0 | 25,904.8 | 16,279.1 | 13,842.8 | 5,212.1 | 4,353.0 | 3,419.2 | 3,141.6 | 2,606.4 | 2,410.3 | 2,771.7 | 2,441.4 | 2,132.5 | 1,929.5 | 1,705.5 | 1,561.8 |
| Total Assets | 51,799 | 47,186 | 43,857 | 41,371 | 38,236 | 35,805 | 37,124.6 | 33,934.5 | 29,833.1 | 29,459.4 | 18,118.7 | 15,951.2 | 5,798.9 | 4,749.0 | 3,814.0 | 3,414.0 | 3,000.8 | 2,610.8 | 3,018.1 | 2,723.4 | 2,458.4 | 2,147.3 | 1,861.9 | 1,811.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,904 | 2,464 | 2,437 | 2,532 | 2,242 | 1,681 | 2,429.1 | 2,239.8 | 1,847.1 | 1,511.8 | 979.1 | 1,122.2 | 424.6 | 282.4 | 201.9 | 219.6 | 246.5 | 172.8 | 206.3 | 235.7 | 277.6 | 133.7 | 131.2 | 156.8 |
| Short-Term Debt | 499 | 500 | 34 | 1,283 | 0 | 750 | 1,014.5 | 913.1 | 356.2 | 6.6 | 37 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 30 |
| 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 |
| Other Current Liabilities | 299 | 497 | 252 | 515 | 569 | 280 | 252.8 | 233.7 | 276.9 | 294.4 | 200.3 | 486.0 | 156.5 | 194.1 | 40.2 | 34.7 | 123.6 | 45.8 | 56.3 | 55.3 | 39.8 | 35.6 | 31.7 | 31.1 |
| Total Current Liabilities | 3,702 | 5,354 | 4,074 | 5,513 | 4,042 | 3,460 | 4,487.0 | 3,728.4 | 2,725.5 | 2,027.3 | 1,345.6 | 1,764.9 | 632.2 | 476.5 | 276.4 | 310.8 | 369.7 | 218.6 | 262.6 | 291 | 317.4 | 169.3 | 164.6 | 217.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 7,909 | 4,102 | 3,616 | 3,580 | 4,859 | 4,854 | 4,160.9 | 5,170.2 | 6,030.8 | 6,979.8 | 2,760 | 1,860 | 1,077.6 | 1,108.9 | 1,145.1 | 856.0 | 859 | 990.3 | 1,142.8 | 741.3 | 466.1 | 289.1 | 190.3 | 153 |
| Deferred Tax Liabilities | 6,854 | 5,866 | 5,402 | 4,710 | 4,749 | 4,859 | 5,046.1 | 4,413.4 | 3,518.2 | 5,188.6 | 3,382.4 | 2,813.5 | 902.4 | 769.1 | 660.9 | 551.0 | 340.1 | 226 | 260.3 | 287.7 | 308.9 | 308.1 | 269.3 | 270.2 |
| Other Non-Current Liabilities | 3,501 | 2,395 | 2,526 | 1,990 | 1,635 | 1,508 | 1,789.9 | 1,200.2 | 1,275.2 | 1,282.1 | 632.7 | 498.3 | 241.3 | 171.1 | 59.2 | 53.5 | 51.1 | 46.3 | 72.1 | 122.4 | 100.9 | 217.1 | 194.3 | 237 |
| Total Non-Current Liabilities | 18,264 | 12,481 | 11,693 | 11,079 | 12,014 | 12,043 | 10,996.9 | 10,841.9 | 10,824.3 | 13,450.6 | 6,775.1 | 5,171.8 | 2,221.3 | 2,049.1 | 1,865.3 | 1,460.5 | 1,250.2 | 1,262.6 | 1,475.2 | 1,151.4 | 875.9 | 814.3 | 653.9 | 660.2 |
| Total Liabilities | 21,966 | 17,835 | 15,767 | 16,592 | 16,056 | 15,503 | 15,483.9 | 14,570.3 | 13,549.8 | 15,477.9 | 8,120.6 | 6,936.7 | 2,853.5 | 2,525.6 | 2,141.6 | 1,771.4 | 1,619.9 | 1,481.2 | 1,737.8 | 1,442.4 | 1,193.3 | 983.6 | 818.5 | 878.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 206 | 206 | 206 | 206 | 206 | 206 | 205.8 | 205.8 | 205.8 | 205.8 | 202.5 | 202.5 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 201.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 29,765 | 26,941 | 22,634 | 18,472 | 15,919 | 14,170 | 15,648.6 | 13,543.1 | 10,593.5 | 8,398.1 | 8,866.7 | 8,466.1 | 2,706.8 | 2,121.2 | 1,723.9 | 1,668.7 | 1,301.1 | 930.9 | 838.4 | 800.7 | 697.6 | 576.7 | 453.8 | 325 |
| Accumulated Other Comprehensive Income | (7) | (4) | (9) | (8) | (12) | (12) | (4.7) | (1.4) | (19.3) | (19.0) | 339.7 | 27.8 | 118.2 | 50.5 | (64.9) | (70.1) | (35.5) | (21.4) | (2,138.1) | (1,904.2) | (1,653.6) | (1,499.4) | (1,330.6) | 0 |
| Total Stockholders' Equity | 29,833 | 29,351 | 28,090 | 24,779 | 22,180 | 20,302 | 21,640.7 | 19,364.2 | 16,283.3 | 13,981.6 | 9,998.0 | 9,014.5 | 2,945.4 | 2,223.4 | 1,672.4 | 1,642.7 | 1,380.9 | 1,129.6 | 1,280.3 | 1,281 | 1,265.1 | 1,163.7 | 1,043.4 | 933.1 |
| Total Liabilities & Equity | 51,799 | 47,186 | 43,857 | 41,371 | 38,236 | 35,805 | 37,124.6 | 33,934.5 | 29,833.1 | 29,459.4 | 18,118.7 | 15,951.2 | 5,798.9 | 4,749.0 | 3,814.0 | 3,414.0 | 3,000.8 | 2,610.8 | 3,018.1 | 2,723.4 | 2,458.4 | 2,147.3 | 1,861.9 | 1,811.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 8,408 | 5,067 | 4,158 | 5,958 | 5,907 | 6,752 | 5,544.8 | 6,083.3 | 6,387.1 | 6,986.4 | 2,797 | 1,897 | 1,077.6 | 1,108.9 | 1,145.1 | 856.0 | 859 | 990.3 | 1,142.8 | 741.3 | 466.1 | 289.1 | 192 | 183 |
| Net Debt | 5,012 | (2,025) | (1,120) | (14) | 698 | 3,423 | 3,516.8 | 4,527.6 | 5,552.8 | 5,386.5 | 2,111.2 | 1,565.7 | 1,056.6 | 1,104.4 | 1,135.3 | 853.5 | 838.8 | 965.5 | 1,136.5 | 732 | 458.5 | 266.1 | 186.2 | 79.9 |
| 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 | 4,980 | 6,403 | 7,594 | 7,759 | 4,664 | (604.6) | 2,734.9 | 3,419.0 | 2,582.6 | (1,096.7) | 1,259.6 | 624.9 | 430.1 | 87.2 | 398.6 | 396.9 | 569.1 | 56.2 | 122 | 140 | 142.1 | 148 | 138 |
| Depreciation & Amortization | 4,461 | 4,108 | 3,492 | 3,542 | 5,162 | 4,402.3 | 3,963.7 | 3,773.5 | 3,967.9 | 4,038.1 | 654.3 | 504.4 | 441.8 | 398.0 | 392.4 | 370.0 | 459.9 | 315.1 | 278.2 | 251.3 | 216 | 242.2 | 249.7 |
| Stock-Based Compensation | 216 | 199 | 177 | 133 | 152 | 146 | 174.7 | 155.3 | 133.8 | 128.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (840) | 550 | 191 | (1,159) | (518) | 152.2 | 393.5 | (230.1) | (964.9) | (256.3) | (13.6) | (44.9) | 9.6 | (114.7) | 24.4 | (25.5) | (24.2) | (46.4) | 48.7 | (39.2) | (7.5) | (28.8) | 4.5 |
| Other Non-Cash Items | 884 | 416 | (797) | 879 | (547) | 1,098.3 | 264.7 | (243.3) | 19.8 | 61.1 | 132.7 | 130.1 | 247.0 | 217.0 | 217.0 | 153.3 | 2.2 | 105.5 | 65.3 | 10.7 | 50.3 | 62.7 | 61.9 |
| Operating Cash Flow | 10,044 | 12,143 | 11,340 | 11,093 | 8,791 | 5,007.8 | 8,163.2 | 7,768.6 | 4,265.3 | 2,359.1 | 2,369.4 | 1,444.3 | 1,320.3 | 668.6 | 1,197.4 | 967.4 | 442.1 | 403.6 | 530.9 | 365.1 | 335.4 | 425.9 | 479.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (6,115) | (6,372) | (6,185) | (5,000) | (3,850) | (3,464.7) | (6,422.5) | (6,076.5) | (4,124.2) | (2,582.8) | (1,724.8) | (1,416.7) | (1,204.4) | (714.1) | (974.0) | (602.6) | (402.8) | (690.4) | (626.2) | (539.3) | (445) | (442.1) | (383.1) |
| Acquisitions | (4,451) | 0 | 140 | 349 | 231 | 191.9 | 140.3 | 227.4 | 226.8 | 54.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (370) | 405 | (295) | (4,391) | 200 | (74.7) | 105.1 | (93.7) | 136.8 | 1,275.3 | 46.7 | 19.8 | (64.1) | (158.4) | (114.0) | (64.5) | 39.4 | (69.2) | (70.9) | 27.7 | 53.7 | (52.7) | (129.5) |
| Investing Cash Flow | (10,936) | (5,967) | (6,340) | (5,056) | (3,419) | (3,347.5) | (6,177.2) | (6,170.2) | (3,987.4) | (1,252.9) | (1,678.1) | (1,396.9) | (1,268.5) | (872.5) | (1,088.1) | (667.2) | (363.4) | (759.6) | (697.1) | (511.6) | (391.3) | (494.8) | (512.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1,898 | 952 | (1,282) | (35) | (787) | 465 | (913) | (358.2) | (606.6) | 161.2 | (92.6) | (31.2) | (36.3) | 289.2 | (4.2) | (131.3) | (152.5) | 401.5 | 279.1 | 179.1 | 100.4 | (0.3) | 33 |
| Stock Repurchased | (2,564) | (3,246) | (1,038) | (118) | (41) | (16) | (25) | (63.5) | (63.4) | (82.1) | 0 | (50) | (21.3) | (63.0) | (126.8) | (272.7) | (2.1) | (25.9) | (99.3) | (43.5) | (17.9) | (14.1) | (16.7) |
| Dividends Paid | (2,161) | (2,087) | (3,386) | (5,148) | (2,684) | (820.8) | (588.2) | (438.0) | (386.5) | (372.8) | (43.0) | (37.6) | (31.3) | (29.2) | (28.6) | (26.1) | (17.4) | (18.5) | (18.9) | (19.2) | (19.2) | (19.2) | (19.2) |
| Other Financing Activities | 0 | 20 | 12 | 28 | 19 | 12.8 | 12.9 | 20.6 | 20.8 | 51.1 | (1.4) | 0.1 | (3.5) | (3.0) | 1.7 | (1.9) | (628.1) | (7) | 1.9 | (7.5) | (0.4) | 1.1 | (2.8) |
| Financing Cash Flow | (2,804) | (4,361) | (5,694) | (5,273) | (3,493) | (359.0) | (1,513.3) | (839.1) | (1,035.7) | (242.7) | (72.3) | (43.2) | (57.2) | 211.3 | (127.0) | (304.9) | (60.2) | 353 | 167.9 | 131.1 | 73.2 | (28.4) | 3.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (3,696) | 1,814 | (694) | 763 | 1,880 | 1,301.0 | 472.3 | 721.4 | (765.7) | 881.4 | 622.8 | 16.5 | (5.4) | 7.3 | (17.6) | (4.7) | 18.5 | (3) | 1.7 | (15.4) | 17.3 | (97.3) | 3.4 |
| Cash at Beginning | 7,092 | 5,278 | 5,972 | 5,209 | 3,329 | 2,028.0 | 1,555.6 | 834.2 | 1,599.9 | 718.5 | 21.0 | 4.4 | 9.8 | 2.5 | 20.2 | 24.8 | 6.3 | 9.3 | 7.6 | 23 | 5.8 | 103.1 | 132.6 |
| Cash at End | 3,396 | 7,092 | 5,278 | 5,972 | 5,209 | 3,328.9 | 2,028.0 | 1,555.6 | 834.2 | 1,599.9 | 643.8 | 21.0 | 4.4 | 9.8 | 2.5 | 20.2 | 24.8 | 6.3 | 9.3 | 7.6 | 23.1 | 5.8 | 136 |
| Free Cash Flow | 3,929 | 5,771 | 5,155 | 6,093 | 4,941 | 1,543.1 | 1,740.7 | 1,692.1 | 141.1 | (223.7) | 644.7 | 27.7 | 115.9 | (45.6) | 223.4 | 364.8 | 39.3 | (286.8) | (95.3) | (174.2) | (109.6) | (16.2) | 96.6 |
| 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 | 22,567 | 23,378 | 23,182 | 29,492 | 19,669 | 9,874 | 16,942 | 17,176.8 | 11,206.0 | 7,463.0 | 8,656.4 | 16,639.2 | 14,399.4 | 11,055.1 | 8,974.0 | 5,790.9 | 4,787.0 | 7,127.1 | 4,093.9 | 3,584.2 | 3,607.0 | 2,300.8 | 1,818.2 | 1,142.4 | 1,654.9 | 1,489.9 | 842.1 | 808.3 | 783.5 | 730.6 | 648.7 | 620.2 | 567.7 |
| Gross Profit | 15,369.5 | 17,698 | 18,236 | 24,619 | 14,324 | 4,952 | 11,346 | 12,021.8 | 6,603.0 | 2,859.2 | 4,014.3 | 11,080.0 | 9,584.6 | 6,787.4 | 5,434.9 | 3,083.8 | 3,645.9 | 6,004.3 | 3,129.3 | 2,850.3 | 3,035.7 | 1,843.6 | 1,488.1 | 856.0 | 1,261.5 | 1,218.0 | 483.4 | 581.6 | 585.2 | 564.6 | 500.6 | 475.9 | 432.6 |
| Operating Income | 7,931.1 | 8,082 | 9,603 | 9,966 | 6,102 | (544) | 3,699 | 4,469.3 | 926.4 | (1,225.3) | (6,686.1) | 5,241.8 | 3,675.2 | 1,479.8 | 2,113.3 | 523.3 | 970.8 | 3,767.2 | 1,648.4 | 1,903.6 | 2,004.6 | 979.2 | 697.3 | 181.0 | 674.6 | 696.9 | 18.2 | 113.7 | 192.7 | 208.8 | 195.4 | 154 | 102.2 |
| Net Income | 4,980 | 6,403 | 7,594 | 7,759 | 4,664 | (605) | 2,735 | 3,419.0 | 2,582.6 | (1,096.7) | (4,524.5) | 2,915.5 | 2,197.1 | 570.3 | 1,091.1 | 160.7 | 546.6 | 2,436.9 | 1,089.9 | 1,299.9 | 1,259.6 | 624.9 | 430.1 | 87.2 | 398.6 | 396.9 | 569.1 | 56.2 | 122 | 140 | 142.1 | 148 | 138 |
| EPS (Diluted) | 9.11 | 11.25 | 13.00 | 13.22 | 7.99 | -1.04 | 4.71 | 5.89 | 4.46 | -1.98 | -8.29 | 5.32 | 4.02 | 1.06 | 2.05 | 0.32 | 1.09 | 4.86 | 2.19 | 2.62 | 2.57 | 1.29 | 0.90 | 0.16 | 0.83 | 0.81 | 1.00 | 0.09 | 0.19 | 0.22 | 0.22 | 0.23 | 0.21 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,396 | 7,092 | 5,278 | 5,972 | 5,209 | 3,329 | 2,028.0 | 1,555.6 | 834.2 | 1,599.9 | 685.8 | 331.3 | 21.0 | 4.4 | 9.8 | 2.5 | 20.2 | 24.8 | 6.3 | 9.3 | 7.6 | 23 | 5.8 | 103.1 | |||||||||
| Total Assets | 51,799 | 47,186 | 43,857 | 41,371 | 38,236 | 35,805 | 37,124.6 | 33,934.5 | 29,833.1 | 29,459.4 | 18,118.7 | 15,951.2 | 5,798.9 | 4,749.0 | 3,814.0 | 3,414.0 | 3,000.8 | 2,610.8 | 3,018.1 | 2,723.4 | 2,458.4 | 2,147.3 | 1,861.9 | 1,811.2 | |||||||||
| Total Debt | 8,408 | 5,067 | 4,158 | 5,958 | 5,907 | 6,752 | 5,544.8 | 6,083.3 | 6,387.1 | 6,986.4 | 2,797 | 1,897 | 1,077.6 | 1,108.9 | 1,145.1 | 856.0 | 859 | 990.3 | 1,142.8 | 741.3 | 466.1 | 289.1 | 192 | 183 | |||||||||
| Stockholders' Equity | 29,833 | 29,351 | 28,090 | 24,779 | 22,180 | 20,302 | 21,640.7 | 19,364.2 | 16,283.3 | 13,981.6 | 9,998.0 | 9,014.5 | 2,945.4 | 2,223.4 | 1,672.4 | 1,642.7 | 1,380.9 | 1,129.6 | 1,280.3 | 1,281 | 1,265.1 | 1,163.7 | 1,043.4 | 933.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10,044 | 12,143 | 11,340 | 11,093 | 8,791 | 5,007.8 | 8,163.2 | 7,768.6 | 4,265.3 | 2,359.1 | 2,369.4 | 1,444.3 | 1,320.3 | 668.6 | 1,197.4 | 967.4 | 442.1 | 403.6 | 530.9 | 365.1 | 335.4 | 425.9 | 479.7 | ||||||||||
| Capital Expenditure | (6,115) | (6,372) | (6,185) | (5,000) | (3,850) | (3,464.7) | (6,422.5) | (6,076.5) | (4,124.2) | (2,582.8) | (1,724.8) | (1,416.7) | (1,204.4) | (714.1) | (974.0) | (602.6) | (402.8) | (690.4) | (626.2) | (539.3) | (445) | (442.1) | (383.1) | ||||||||||
| Free Cash Flow | 3,929 | 5,771 | 5,155 | 6,093 | 4,941 | 1,543.1 | 1,740.7 | 1,692.1 | 141.1 | (223.7) | 644.7 | 27.7 | 115.9 | (45.6) | 223.4 | 364.8 | 39.3 | (286.8) | (95.3) | (174.2) | (109.6) | (16.2) | 96.6 | ||||||||||