Eaton Corporation plc logo ETN - Eaton Corporation plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 14
SELL 0
STRONG
SELL 0
| PRICE TARGET: $442.14 DETAILS
HIGH: $500.00
LOW: $350.00
MEDIAN: $453.00
CONSENSUS: $442.14
UPSIDE: 10.95%
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 27,448 24,878 23,196 20,752 19,628 17,858 21,390 21,609 20,404 19,747 20,855 22,552 22,046 16,311 16,049 13,715 11,873 15,376 13,033 12,370 11,019 9,817 8,061 7,209 7,299 8,309 8,402 6,625 7,563 6,961 6,822 6,052 4,401 3,869 3,381 3,639 3,671 3,468.5 3,137.9 3,811.6
Cost of Revenue 17,131 15,379 14,763 13,846 13,313 12,413 14,338 14,495 13,739 13,401 14,308 15,652 15,370 11,441 11,261 9,639 8,760 11,191 9,382 9,050 7,936 7,041 5,897 5,272 5,503 5,630 5,600 4,428 5,114 4,845 4,747 4,146 3,088 2,773 2,439 2,588 2,552.2 2,375.5 2,133.5 2,766.6
Gross Profit 10,317 9,499 8,433 6,906 6,315 5,445 7,052 7,114 6,665 6,346 6,547 6,900 6,676 4,870 4,788 4,076 3,113 4,185 3,651 3,320 3,083 2,776 2,164 1,937 1,796 2,679 2,802 2,197 2,449 2,116 2,075 1,906 1,313 1,096 942 1,051 1,118.8 1,093 1,004.4 1,045
Operating Expenses
R&D Expenses 796 794 754 665 616 551 606 584 584 589 625 647 644 439 417 425 395 417 335 321 287 261 223 203 228 269 314 334 319 267 227 213 0 0 0 0 0 0 0 0
SG&A Expenses 4,283 3,839 3,684 3,000 2,829 2,573 3,385 3,548 3,406 3,290 3,420 3,656 3,723 2,672 2,724 2,446 2,170 2,409 2,073 1,800 1,753 1,587 1,351 1,217 1,220 1,299 1,318 1,050 1,088 995 927 882 800 683 638 595 567.6 549.1 522.4 631.7
Other 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 0 462 441 331 342 320 281 251 196 184 169 163 175.8 143.5 106.3 103.9
Operating Expenses 5,079 4,633 4,438 3,665 3,445 3,124 3,991 4,132 3,990 3,879 4,045 4,303 4,367 3,111 3,141 2,871 2,565 2,826 2,408 2,121 2,038 1,848 1,574 1,420 1,448 2,030 2,073 1,715 1,749 1,582 1,435 1,346 996 867 807 758 743.4 692.6 628.7 735.6
Operating Income
Operating Income 5,229 4,866 3,995 3,241 2,870 2,321 3,061 2,982 2,675 2,467 2,502 2,597 2,309 1,759 1,647 1,205 548 1,359 1,243 1,199 1,045 928 590 517 348 649 729 482 700 534 640 560 317 229 135 293 375.4 400.4 375.7 309.4
Interest Expense 264 144 208 88 144 221 236 271 246 233 232 226 270 208 118 136 150 157 147 104 90 78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 5,947 5,631 4,961 3,953 3,962 2,778 3,711 3,598 4,528 3,280 3,302 2,970 3,151 2,057 2,227 1,723 1,026 1,877 1,657 1,527 1,451 1,259 984 893 797 1,111 1,124 916 1,042 854 921 811 513 413 304 456 551.2 543.9 482 413.3
EBIT 5,196 4,710 4,035 2,999 3,040 1,967 2,827 2,695 3,614 2,351 2,377 1,987 2,154 1,459 1,671 1,172 453 1,285 1,188 1,093 1,042 859 590 517 348 649 703 604 700 534 640 560 317 229 135 293 375.4 400.4 375.7 309.4
Income Before Tax 4,932 4,566 3,827 2,911 2,896 1,746 2,591 2,424 3,368 2,127 2,145 1,761 1,884 1,251 1,553 1,036 303 1,128 1,041 989 996 781 508 399 278 552 963 485 668 485 592 488 262 178 82 250 335.5 367.3 328.3 220.1
Income Tax Expense 840 768 604 445 750 331 378 278 382 202 164 (42) 11 31 201 99 (82) 73 82 77 191 133 122 118 109 189 346 136 204 136 193 155 82 41 20 81 125.8 139.6 122.1 82.5
Net Income 4,089 3,794 3,218 2,462 2,144 1,410 2,211 2,145 2,985 1,922 1,979 1,793 1,861 1,217 1,350 929 383 1,058 994 950 805 648 386 281 169 453 617 349 410 349 399 333 187 (128) 74 179 224.9 230 201.2 137.6
Per Share Data
EPS (Basic) 10.49 9.54 8.06 6.18 5.38 3.51 5.28 4.94 6.71 4.21 4.23 3.78 3.93 3.54 3.98 2.76 1.16 3.30 3.38 3.16 2.68 2.12 1.31 1.00 0.61 1.58 2.13 1.22 1.34 1.13 1.28 1.10 0.62 -0.47 0.28 0.63 0.75 0.77 0.60 0.36
EPS (Diluted) 10.46 9.50 8.02 6.14 5.34 3.49 5.25 4.91 6.68 4.20 4.22 3.76 3.90 3.46 3.93 2.73 1.14 3.26 3.31 3.11 2.62 2.07 1.28 0.98 0.60 1.56 2.09 1.20 1.31 1.13 1.28 1.10 0.61 -0.47 0.28 0.63 0.75 0.77 0.59 0.35
Shares Outstanding 388.2 397.6 399.1 398.7 398.7 402.2 419 434.3 444.5 455 465.5 474.1 473.5 347.8 338.3 335.5 332.7 320.4 294.6 300.4 300.4 306.2 295.8 286.8 277.6 287.2 294.8 285.6 307.2 309.6 311.2 302.4 302.8 275.3 269.1 283.0 298.9 297.7 336.7 384.9
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 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 622 555 488 294 297 438 370 283 561 543 268 781 915 577 385 333 340 188 142 114 110 85 61 75 112 82 81 80 53 22 56 18 32 30 21 30 25.8 191.5 48.1 190.8
Short-Term Investments 181 1,525 2,121 261 271 664 221 157 534 203 177 245 794 527 699 838 433 342 504 671 226 211 804 353 199 44 84 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,387 4,619 4,475 4,076 3,297 2,904 3,437 3,858 3,943 3,560 3,479 3,667 3,648 3,510 2,444 2,239 1,899 2,295 2,208 1,928 1,785 1,612 1,190 1,032 1,070 1,219 1,165 885 958 985 932 889 550 500 484 498 505.6 486.6 458.6 834.5
Inventory 4,721 4,227 3,739 3,430 2,969 2,109 2,805 2,785 2,620 2,254 2,323 2,428 2,382 2,339 1,701 1,564 1,326 1,554 1,483 1,293 1,099 966 721 698 681 872 965 707 734 729 735 698 434 437 440 430 442.2 448.5 407.1 484.7
Other Current Assets 1,444 875 852 685 0 2,487 1,377 0 0 0 0 593 577 565 398 303 377 416 430 402 358 308 317 299 325 354 349 346 310 281 244 241 450 351 241 338 317.1 178.8 204.4 166.5
Total Current Assets 12,355 11,801 11,675 8,761 7,511 9,178 8,728 7,590 8,314 6,941 6,616 8,100 8,731 7,824 5,826 5,506 4,524 4,795 4,767 4,408 3,578 3,182 3,093 2,457 2,387 2,571 2,782 1,982 2,055 2,017 1,967 1,846 1,466 1,318 1,186 1,296 1,290.7 1,305.4 1,118.2 1,676.5
Non-Current Assets
Property, Plant & Equipment 5,084 4,535 4,178 3,716 3,506 3,392 3,932 3,467 3,502 3,443 3,565 3,750 3,833 3,823 2,602 2,477 2,445 2,639 2,333 2,271 2,175 2,147 2,076 1,955 2,050 2,274 2,369 1,837 1,759 1,792 1,653 1,469 1,188 1,100 1,111 1,086 1,004.5 925.8 847.6 854.5
Goodwill 15,769 14,713 14,977 14,796 14,751 12,903 13,456 13,328 13,568 13,201 13,479 13,893 14,495 14,211 5,537 5,454 5,435 5,232 3,982 3,034 3,139 0 2,095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,054 4,657 5,092 5,485 5,855 4,175 4,638 4,846 5,265 5,514 6,014 6,556 7,186 7,468 2,192 2,272 2,441 2,518 1,557 969 626 3,077 541 2,420 2,435 2,582 2,530 1,025 966 968 895 850 265 266 285 282 284.9 265.8 271.9 315.8
Long-Term Investments 0 872 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 Non-Current Assets 2,282 1,194 2,052 1,940 2,012 1,750 1,679 1,568 1,698 960 960 1,002 1,006 1,748 582 542 464 500 293 0 0 0 0 306 774 753 1,045 607 826 530 538 517 349 412 505 349 471.5 536.8 788.5 178.3
Total Non-Current Assets 28,896 26,580 26,757 26,267 26,516 22,646 24,077 23,502 24,286 23,478 24,415 25,429 26,760 28,460 12,047 11,746 11,758 11,860 8,663 7,009 6,640 5,893 5,130 4,681 5,259 5,609 5,655 3,683 3,410 3,290 3,086 2,836 1,802 1,778 1,901 1,717 1,760.9 1,728.4 1,908 1,348.6
Total Assets 41,251 38,381 38,432 35,030 34,027 31,824 32,805 31,092 32,600 30,419 31,031 33,529 35,491 36,284 17,873 17,252 16,282 16,655 13,430 11,417 10,218 9,075 8,223 7,138 7,646 8,180 8,437 5,665 5,465 5,307 5,053 4,682 3,268 3,096 3,087 3,013 3,051.6 3,033.8 3,026.2 3,025.1
Current Liabilities
Account Payables 4,168 3,678 3,365 3,072 2,797 1,987 2,114 2,130 2,166 1,718 1,758 1,940 1,960 1,879 1,491 1,408 1,057 1,121 1,170 1,050 810 776 526 488 418 485 487 445 519 512 486 449 266 244 246 241 245 0 0 0
Short-Term Debt 1,137 674 1,025 334 1,748 1,048 503 753 584 1,566 668 1,010 580 1,071 407 76 118 1,081 985 812 634 39 302 201 188 557 970 333 104 30 50 36 124 49 132 60 61.7 48.3 36.2 31
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 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,421 3,505 3,357 2,954 2,667 2,846 2,515 2,271 2,325 2,201 2,199 2,405 2,374 2,565 1,739 1,284 1,258 1,246 1,149 1,123 942 894 796 621 647 1,065 1,111 738 734 688 609 617 397 362 321 332 308.9 778.5 589.3 615.3
Total Current Liabilities 9,370 7,857 7,747 6,360 7,212 5,881 5,132 5,154 5,075 5,485 4,625 5,355 4,914 5,515 3,637 3,233 2,689 3,745 3,659 3,290 2,968 2,262 2,126 1,734 1,669 2,107 2,568 1,516 1,357 1,230 1,145 1,102 787 655 699 633 615.6 826.8 625.5 646.3
Non-Current Liabilities
Long-Term Debt 9,395 8,478 8,244 8,321 6,831 7,010 7,819 6,768 7,167 6,711 7,746 8,024 8,969 9,765 3,366 3,382 3,349 3,190 2,432 1,774 1,830 1,734 1,651 1,887 2,252 2,447 1,915 1,191 1,272 1,062 1,084 1,053 649 833 795 755 836.2 654.6 794.9 632.7
Deferred Tax Liabilities 265 275 402 530 559 277 396 349 538 321 390 901 1,323 2,341 442 487 550 543 224 0 0 0 693 563 580 537 582 0 0 0 0 0 0 14 136 165 167.1 125.2 296 272.2
Other Non-Current Liabilities 2,115 2,571 2,437 2,269 2,637 3,357 2,994 2,679 2,553 2,961 3,004 3,410 3,432 3,804 2,936 2,747 2,876 2,812 1,943 2,247 1,642 1,473 636 652 670 679 666 557 906 855 849 847 727 646 304 320 288 268.6 233.9 218.5
Total Non-Current Liabilities 12,412 11,993 11,616 11,579 10,364 10,970 11,540 9,796 10,258 9,993 11,140 12,335 13,714 15,117 6,744 6,616 6,775 6,545 4,599 4,021 3,472 3,207 2,980 3,102 3,502 3,663 3,150 2,092 2,178 1,917 1,933 1,900 1,376 1,493 1,235 1,240 1,291.3 1,048.4 1,324.8 1,123.4
Total Liabilities 21,782 19,850 19,363 17,954 17,576 16,851 16,672 14,950 15,310 15,478 15,800 17,690 18,628 21,129 10,381 9,849 9,464 10,338 8,258 7,311 6,440 5,469 5,106 4,836 5,171 5,770 5,813 3,608 3,394 3,147 3,078 3,002 2,163 2,148 1,934 1,873 1,906.9 1,875.2 1,950.3 1,769.7
Stockholders' Equity
Common Stock 4 4 4 4 4 4 4 4 4 5 5 5 5 5 167 170 83 82 73 73 74 77 76 35 35 34 37 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 10,702 10,096 10,305 8,468 7,594 6,794 8,170 8,161 8,669 7,498 7,346 7,078 6,866 5,805 5,097 4,447 3,966 3,917 3,257 2,796 2,376 2,112 1,816 1,603 1,447 1,410 1,804 1,321 1,376 1,402 1,232 988 708 636 838 837 842.7 834.4 749.1 984.7
Accumulated Other Comprehensive Income (4,118) (4,343) (3,907) (3,946) (3,633) (4,195) (4,290) (4,145) (3,407) (4,448) (3,863) (2,899) (1,560) (1,964) (1,964) (1,348) (1,208) (1,538) (448) (877) (685) (576) (631) (749) (355) (300) (258) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 19,425 18,488 19,036 17,038 16,413 14,930 16,082 16,107 17,253 14,897 15,186 15,786 16,791 15,113 7,469 7,362 6,777 6,317 5,172 4,106 3,778 3,606 3,117 2,302 2,475 2,410 2,624 2,057 2,071 2,160 1,975 1,680 1,105 948 1,153 1,140 1,144.7 1,158.6 1,075.9 1,255.4
Total Liabilities & Equity 41,251 38,381 38,432 35,030 34,027 31,824 32,805 31,092 32,600 30,419 31,031 33,529 35,491 36,284 17,873 17,252 16,282 16,655 13,430 11,417 10,218 9,075 8,223 7,138 7,646 8,180 8,437 5,665 5,465 5,307 5,053 4,682 3,268 3,096 3,087 3,013 3,051.6 3,033.8 3,026.2 3,025.1
Debt Metrics
Total Debt 11,169 9,821 9,802 9,114 8,916 8,384 8,653 7,521 7,751 8,277 8,449 9,034 9,549 10,833 3,773 3,458 3,467 4,271 3,417 2,586 2,464 1,773 1,953 2,088 2,440 3,004 2,885 1,524 1,376 1,092 1,134 1,089 773 882 927 815 897.9 702.9 831.1 663.7
Net Debt 10,547 9,266 9,314 8,820 8,619 7,946 8,283 7,238 7,190 7,734 8,181 8,253 8,634 10,256 3,388 3,125 3,127 4,083 3,275 2,472 2,354 1,688 1,892 2,013 2,328 2,922 2,804 1,444 1,323 1,070 1,078 1,071 741 852 906 785 872.1 511.4 783 472.9
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 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 4,090 3,798 3,218 2,465 2,146 1,410 2,213 2,146 2,986 1,925 1,981 1,793 1,861 1,220 1,352 937 385 1,058 994 950 805 648 386 281 169 453 617 349 464 349 399 333 180 140 74 179 224.9
Depreciation & Amortization 1,006 921 926 954 922 811 884 903 914 929 925 983 997 598 556 551 573 592 469 434 409 400 394 376 449 462 441 331 342 320 281 251 196 184 169 163 175.8
Stock-Based Compensation (50) 0 0 0 0 0 87 0 0 (1) (1) (20) (32) (21) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (219) (225) (648) (287) 830 64 (341) 100 (138) (396) (308) (226) 205 (122) (202) 659 (89) (244) (1) (146) (252) 42 247 190 (277) (8) (139) (19) 46 (72) (178) 72 (33) (38) 55 (35.9)
Other Non-Cash Items (619) (19) (113) (106) (505) (21) 274 65 (1,128) (62) 0 (188) (4) (183) (425) (22) (16) 68 (7) 11 87 175 106 47 24 102 (4) 14 (1) (10) 38 81 52 127 (176) 121 (60.7)
Operating Cash Flow 4,472 4,327 3,624 2,533 2,163 2,944 3,451 2,658 2,666 2,570 2,409 1,878 2,285 1,664 1,248 1,282 1,408 1,416 1,161 1,431 1,135 838 874 900 765 415 682 642 763 693 647 522 435 363 29 518 304.1
Investing Activities
Capital Expenditure (919) (808) (757) (598) (575) (389) (587) (565) (520) (497) (506) (632) (614) (593) (568) (394) (195) (448) (354) (360) (363) (330) (273) (228) (295) (386) (496) (483) (438) (347) (399) (267) (227) (172) (170) (175) (256)
Acquisitions (1,506) 35 74 (621) (1,495) 1,208 (1,216) 0 607 1 (71) 284 768 (6,936) (325) (222) 14 (2,782) (1,314) (191) (911) (627) (252) (153) (35) (115) (1,602) (117) (387) (151) (143) (1,058) 0 0 0 0 31.3
Purchases of Investments 0 (70) (1,929) (19) 379 (441) (70) 355 (298) (40) 37 522 (288) 603 0 0 (64) 0 0 (418) (4) 0 (436) (135) (154) 0 0 0 0 0 (10) (7) (108) (86) (39) (85) (60.3)
Sales/Maturities of Investments 0 608 0 0 (379) 441 70 355 520 497 506 632 614 593 0 0 0 0 247 0 0 606 7 96 403 0 0 0 0 0 6 252 22 0 138 74 65.4
Other Investing Activities 1,324 (36) 37 38 306 (422) (63) (543) (526) (490) (541) (663) (682) (639) 93 (396) 20 31 (39) (42) 10 18 (15) 5 22 477 460 319 294 6 39 70 (6) 18 (17) (21) (18.7)
Investing Cash Flow (1,101) (271) (2,575) (1,200) (1,764) 397 (1,866) (398) (217) (529) (575) 143 (202) (6,972) (800) (1,012) (225) (3,199) (1,460) (1,011) (1,268) (333) (969) (415) (59) (24) (1,638) (281) (531) (492) (507) (1,010) (319) (240) (88) (207) (238.3)
Financing Activities
Net Debt Issuance 342 61 488 300 805 (503) 725 (164) (554) (22) (602) (582) (1,087) 5,832 300 (47) (753) 667 735 54 722 (206) (194) (444) (581) 145 919 124 211 (66) 44 295 (112) (67) 121 (82) 185.6
Stock Repurchased (1,862) (2,492) 0 (286) (122) (1,608) (1,029) (1,271) (850) (730) (682) (650) 0 0 (343) 0 0 (100) (340) (386) (450) (250) 0 0 (12) (417) (5) (349) (315) (63) (40) 0 0 0 0 (150) (166.6)
Dividends Paid (1,626) (1,500) (1,379) (1,299) (1,219) (1,175) (1,201) (1,149) (1,068) (1,037) (1,026) (929) (796) (512) (462) (363) (334) (320) (251) (220) (184) (163) (134) (123) (120) (127) (128) (126) (133) (124) (117) (91) (83) (76) (75) (75) (75.4)
Other Financing Activities (66) (5) (58) (83) 48 (43) 57 (26) (36) 69 (47) 31 26 1 53 149 (1) 13 183 28 2 0 0 0 0 11 24 17 0 0 0 0 0 0 0 0 0
Financing Cash Flow (3,173) (3,936) (871) (1,340) (535) (3,258) (1,494) (2,581) (2,442) (1,738) (2,305) (2,130) (1,736) 5,480 (381) (261) (1,061) 1,829 327 (416) 158 (481) 81 (522) (676) (388) 957 (334) (201) (235) (102) 474 (114) (114) 50 (307) (56.4)
Cash Position
Net Change in Cash 67 67 194 (3) (141) 68 87 (278) 18 275 (513) (134) 338 192 52 (7) 152 46 28 4 110 24 (14) (37) 30 3 1 27 31 (34) 38 (14) (114) (114) 50 (307) (56.4)
Cash at Beginning 555 488 294 297 438 370 283 561 543 268 781 915 577 385 333 340 188 142 114 110 85 61 75 112 82 79 80 53 22 56 18 32 30 21 30 26 16.4
Cash at End 622 555 488 294 297 438 370 283 561 543 268 781 915 577 385 333 340 188 142 114 110 85 61 75 112 82 81 80 53 22 56 18 (84) (93) 80 (281) (40)
Free Cash Flow 3,553 3,519 2,867 1,935 1,588 2,555 2,864 2,093 2,146 2,073 1,903 1,246 1,671 1,071 680 888 1,213 968 807 1,071 772 508 601 672 470 29 186 159 325 346 248 255 208 191 (141) 343 48.1
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 27,448 24,878 23,196 20,752 19,628 17,858 21,390 21,609 20,404 19,747 20,855 22,552 22,046 16,311 16,049 13,715 11,873 15,376 13,033 12,370 11,019 9,817 8,061 7,209 7,299 8,309 8,402 6,625 7,563 6,961 6,822 6,052 4,401 3,869 3,381 3,639 3,671 3,468.5 3,137.9 3,811.6
Gross Profit 10,317 9,499 8,433 6,906 6,315 5,445 7,052 7,114 6,665 6,346 6,547 6,900 6,676 4,870 4,788 4,076 3,113 4,185 3,651 3,320 3,083 2,776 2,164 1,937 1,796 2,679 2,802 2,197 2,449 2,116 2,075 1,906 1,313 1,096 942 1,051 1,118.8 1,093 1,004.4 1,045
Operating Income 5,229 4,866 3,995 3,241 2,870 2,321 3,061 2,982 2,675 2,467 2,502 2,597 2,309 1,759 1,647 1,205 548 1,359 1,243 1,199 1,045 928 590 517 348 649 729 482 700 534 640 560 317 229 135 293 375.4 400.4 375.7 309.4
Net Income 4,089 3,794 3,218 2,462 2,144 1,410 2,211 2,145 2,985 1,922 1,979 1,793 1,861 1,217 1,350 929 383 1,058 994 950 805 648 386 281 169 453 617 349 410 349 399 333 187 (128) 74 179 224.9 230 201.2 137.6
EPS (Diluted) 10.46 9.50 8.02 6.14 5.34 3.49 5.25 4.91 6.68 4.20 4.22 3.76 3.90 3.46 3.93 2.73 1.14 3.26 3.31 3.11 2.62 2.07 1.28 0.98 0.60 1.56 2.09 1.20 1.31 1.13 1.28 1.10 0.61 -0.47 0.28 0.63 0.75 0.77 0.59 0.35
Balance Sheet
Cash & Equivalents 622 555 488 294 297 438 370 283 561 543 268 781 915 577 385 333 340 188 142 114 110 85 61 75 112 82 81 80 53 22 56 18 32 30 21 30 25.8 191.5 48.1 190.8
Total Assets 41,251 38,381 38,432 35,030 34,027 31,824 32,805 31,092 32,600 30,419 31,031 33,529 35,491 36,284 17,873 17,252 16,282 16,655 13,430 11,417 10,218 9,075 8,223 7,138 7,646 8,180 8,437 5,665 5,465 5,307 5,053 4,682 3,268 3,096 3,087 3,013 3,051.6 3,033.8 3,026.2 3,025.1
Total Debt 11,169 9,821 9,802 9,114 8,916 8,384 8,653 7,521 7,751 8,277 8,449 9,034 9,549 10,833 3,773 3,458 3,467 4,271 3,417 2,586 2,464 1,773 1,953 2,088 2,440 3,004 2,885 1,524 1,376 1,092 1,134 1,089 773 882 927 815 897.9 702.9 831.1 663.7
Stockholders' Equity 19,425 18,488 19,036 17,038 16,413 14,930 16,082 16,107 17,253 14,897 15,186 15,786 16,791 15,113 7,469 7,362 6,777 6,317 5,172 4,106 3,778 3,606 3,117 2,302 2,475 2,410 2,624 2,057 2,071 2,160 1,975 1,680 1,105 948 1,153 1,140 1,144.7 1,158.6 1,075.9 1,255.4
Cash Flow
Operating Cash Flow 4,472 4,327 3,624 2,533 2,163 2,944 3,451 2,658 2,666 2,570 2,409 1,878 2,285 1,664 1,248 1,282 1,408 1,416 1,161 1,431 1,135 838 874 900 765 415 682 642 763 693 647 522 435 363 29 518 304.1
Capital Expenditure (919) (808) (757) (598) (575) (389) (587) (565) (520) (497) (506) (632) (614) (593) (568) (394) (195) (448) (354) (360) (363) (330) (273) (228) (295) (386) (496) (483) (438) (347) (399) (267) (227) (172) (170) (175) (256)
Free Cash Flow 3,553 3,519 2,867 1,935 1,588 2,555 2,864 2,093 2,146 2,073 1,903 1,246 1,671 1,071 680 888 1,213 968 807 1,071 772 508 601 672 470 29 186 159 325 346 248 255 208 191 (141) 343 48.1