ETR - Entergy Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$116.46
DETAILS
HIGH:
$135.00
LOW:
$94.00
MEDIAN:
$115.00
CONSENSUS:
$116.46
UPSIDE:
3.61%
| 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 | 12,946.7 | 11,879.7 | 12,147.4 | 13,764.2 | 11,742.9 | 10,113.6 | 10,878.7 | 11,009.5 | 11,074.5 | 10,845.6 | 11,513.3 | 12,494.9 | 11,390.9 | 10,302.1 | 11,229.1 | 11,487.6 | 10,745.6 | 13,093.8 | 11,484.4 | 10,932.2 | 10,106.2 | 10,123.7 | 9,194.9 | 8,305.0 | 9,620.9 | 10,016.1 | 8,773.3 | 11,494.8 | 9,561.6 | 7,163.4 | 6,274.4 | 5,963.3 | 4,485.3 |
| Cost of Revenue | 9,074.5 | 6,141.4 | 6,818.0 | 8,488.9 | 6,871.0 | 5,655.4 | 6,699.8 | 7,306.8 | 6,894.4 | 9,299.5 | 9,554.2 | 8,305.9 | 7,930.4 | 6,939.2 | 7,181.1 | 4,434.1 | 3,946.3 | 6,290.7 | 4,921.8 | 5,451.9 | 4,859.9 | 4,355.9 | 3,845.2 | 2,986.9 | 4,792.3 | 5,379.2 | 4,601.4 | 6,375.3 | 4,069.7 | 2,395.6 | 1,837.5 | 1,854.7 | 1,261.6 |
| Gross Profit | 3,872.2 | 5,738.3 | 5,329.4 | 5,275.4 | 4,871.9 | 4,458.2 | 4,178.9 | 3,702.6 | 4,180.1 | 1,546.1 | 1,959.1 | 4,189.0 | 3,460.5 | 3,362.9 | 4,048.0 | 7,053.5 | 6,799.3 | 6,803.0 | 6,562.6 | 5,480.3 | 5,246.3 | 5,329.6 | 5,349.7 | 5,318.1 | 4,828.6 | 4,642.9 | 4,164.2 | 5,119.5 | 5,469.2 | 4,767.7 | 4,435.6 | 4,127 | 3,213.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.6 | 211.7 | 199.1 | 189.4 | 0 | 145.9 | 143.1 | 149.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 818.7 | 3,087.2 | 2,711.5 | 3,224.6 | 3,026.2 | 2,689.0 | 2,788.4 | 3,233.3 | 2,819.7 | 2,361.4 | 2,258.2 | 2,182.1 | 2,105.5 | 2,061.7 | 1,844.2 | 4,574.3 | 4,315.7 | 4,330.5 | 4,506.2 | 3,651.7 | 3,361.1 | 3,620.5 | 3,865.2 | 4,272.3 | 3,255.3 | 3,133.8 | 2,920.2 | 3,607.6 | 3,607.6 | 3,269.7 | 2,932.5 | 2,955.8 | 1,969.2 |
| Operating Expenses | 818.7 | 3,087.2 | 2,711.5 | 3,224.6 | 3,026.2 | 2,689.0 | 2,788.4 | 3,233.3 | 2,819.7 | 2,361.4 | 2,258.2 | 2,182.1 | 2,105.5 | 2,061.7 | 2,034.8 | 4,786.1 | 4,514.8 | 4,519.9 | 4,506.2 | 3,797.6 | 3,504.2 | 3,770.1 | 3,865.2 | 4,272.3 | 3,255.3 | 3,133.8 | 2,920.2 | 3,607.6 | 3,607.6 | 3,269.7 | 2,932.5 | 2,955.8 | 1,969.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,053.5 | 2,651.1 | 2,618.0 | 2,050.8 | 1,845.6 | 1,769.2 | 1,390.5 | 469.4 | 1,360.4 | (815.2) | (299.2) | 2,006.9 | 1,355.0 | 1,301.2 | 2,013.2 | 2,267.4 | 2,284.5 | 2,283.2 | 2,056.4 | 1,682.7 | 1,742.1 | 1,559.6 | 1,484.6 | 1,045.8 | 1,573.3 | 1,509.1 | 1,244.1 | 1,511.9 | 1,861.6 | 1,498 | 1,503.1 | 1,171.2 | 1,244.4 |
| Interest Expense | 1,336.7 | 1,150.8 | 1,006.4 | 987.8 | 834.7 | 785.7 | 742.4 | 707.3 | 662.3 | 666.4 | 643.5 | 627.5 | 604.0 | 569.3 | 513.6 | 610.1 | 570.4 | 608.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 317.3 | 298.9 | 162.7 | 0 | 430.5 | 392.8 | 547.9 | 63.9 | 288.2 | 145.1 | 187.1 | 147.7 | 199.3 | 127.8 | 129.0 | 185.5 | 236.6 | 197.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 6,145.1 | 5,036.6 | 4,922.7 | 4,236.3 | 4,387.7 | 4,328.6 | 4,013.2 | 2,573.6 | 3,708.8 | 1,407.9 | 1,961.0 | 4,305.3 | 3,572.7 | 3,240.2 | 3,912.7 | 4,203.0 | 3,913.1 | 3,844.1 | 3,188.0 | 2,717.8 | 2,744.0 | 2,604.7 | 2,481.2 | 1,915.5 | 2,314.1 | 2,325.1 | 2,104.6 | 2,734.1 | 3,263.4 | 2,288.9 | 2,199 | 1,830.3 | 1,645.5 |
| EBIT | 3,607.9 | 2,593.0 | 2,678.2 | 2,046.0 | 2,144.8 | 2,070.8 | 1,830.8 | 533.1 | 1,630.3 | (715.4) | (156.2) | 2,177.4 | 1,560.6 | 1,468.5 | 2,167.3 | 2,497.7 | 2,454.2 | 2,452.5 | 2,056.4 | 1,682.7 | 1,742.1 | 1,559.6 | 1,484.6 | 1,045.8 | 1,573.3 | 1,509.1 | 1,244.1 | 1,511.9 | 1,861.6 | 1,498 | 1,503.1 | 1,171.2 | 1,244.4 |
| Income Before Tax | 2,271.3 | 1,442.2 | 1,671.8 | 1,058.2 | 1,310.1 | 1,266.8 | 1,088.4 | (174.3) | 967.9 | (1,381.8) | (799.7) | 1,549.9 | 956.6 | 899.2 | 1,653.6 | 1,887.5 | 1,883.8 | 1,843.5 | 1,649.3 | 1,576.1 | 1,527.8 | 1,299.0 | 1,303.5 | 917.0 | 1,182.7 | 1,189.8 | 951.7 | 1,052.3 | 772.2 | 841.2 | 820.8 | 473.6 | 742.9 |
| Income Tax Expense | 498.0 | 381.0 | (690.5) | (39.0) | 191.4 | (121.5) | (169.8) | (1,036.8) | 542.6 | (817.3) | (642.9) | 589.6 | 226.0 | 30.9 | 286.3 | 617.2 | 632.7 | 603.0 | 514.4 | 443.0 | 559.3 | 365.3 | 490.1 | 293.9 | 455.7 | 478.9 | 356.7 | 266.7 | 471.3 | 421.2 | 336.2 | 131.7 | 284.8 |
| Net Income | 1,773.3 | 1,061.2 | 2,362.3 | 1,097.1 | 1,118.7 | 1,406.7 | 1,258.2 | 862.6 | 425.4 | (564.5) | (156.7) | 960.3 | 730.6 | 868.4 | 1,367.4 | 1,270.3 | 1,251.0 | 1,240.5 | 1,134.8 | 1,132.6 | 923.8 | 933.0 | 950.5 | 623.1 | 750.5 | 710.9 | 595 | 785.6 | 300.9 | 420 | 484.6 | 341.8 | 551.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.98 | 2.47 | 5.57 | 2.70 | 2.79 | 3.47 | 3.18 | 2.34 | 1.15 | -1.63 | -0.49 | 2.62 | 2.00 | 2.38 | 3.80 | 3.36 | 3.20 | 3.20 | 2.89 | 2.73 | 2.13 | 2.01 | 2.05 | 1.35 | 1.65 | 1.50 | 1.13 | 1.50 | 0.52 | 0.92 | 1.07 | 0.75 | 1.58 |
| EPS (Diluted) | 3.91 | 2.45 | 5.55 | 2.69 | 2.77 | 3.45 | 3.15 | 2.32 | 1.14 | -1.63 | -0.49 | 2.61 | 2.00 | 2.38 | 3.78 | 3.33 | 3.15 | 3.10 | 2.80 | 2.68 | 2.10 | 1.97 | 2.01 | 1.32 | 1.62 | 1.49 | 1.13 | 1.50 | 0.52 | 0.92 | 1.07 | 0.75 | 1.58 |
| Shares Outstanding | 442.0 | 427.7 | 423.1 | 408.9 | 401.9 | 400.2 | 390.4 | 362.8 | 359.3 | 357.8 | 358.4 | 359.0 | 356.4 | 354.6 | 354.9 | 372.0 | 385.5 | 381.9 | 393.1 | 414.9 | 420.3 | 441.9 | 453.6 | 446.1 | 441.9 | 453.2 | 490.3 | 492.8 | 481.0 | 459.1 | 488.2 | 349.1 | 320.3 |
| 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 | 45.9 | 859.7 | 132.5 | 224.2 | 442.6 | 1,759.1 | 425.7 | 481.0 | 781.3 | 1,187.8 | 85.9 | 115.9 | 79.1 | 692.2 | 1,335.3 | 751.6 | 1,382.4 | 1,213.7 | 1,184.5 | 830.5 | 388.7 | 544.6 | 622 | 600.3 |
| Short-Term Investments | 1,883.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,636.8 | 1,816.7 | 728.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,502.6 | 1,390.4 | 1,393.5 | 1,495.3 | 1,370.4 | 1,285.7 | 1,208.6 | 1,114.4 | 1,213.0 | 1,170.2 | 980.8 | 1,198.1 | 1,379.7 | 1,005.5 | 861.8 | 833.0 | 1,302.4 | 787.3 | 1,672.4 | 1,272 | 776.4 | 692.9 | 651.8 | 672.7 |
| Inventory | 1,842.4 | 1,797.5 | 1,611.8 | 1,330.9 | 1,196.1 | 1,135.1 | 970.5 | 870.1 | 905.9 | 878.1 | 1,022.6 | 992.3 | 696.7 | 659.4 | 622.4 | 558.1 | 519.0 | 544.9 | 634.7 | 637.8 | 601.4 | 493.4 | 459.2 | 470.6 |
| Other Current Assets | 446.5 | 248.8 | 213.0 | 190.6 | 156.8 | 196.4 | 283.6 | 234.3 | 156.3 | 193.4 | 582.8 | 815.6 | 76.9 | 562.1 | 386.1 | 537.9 | 754.1 | 673.2 | 163.7 | 431 | 596 | 584.3 | 479.4 | 468.1 |
| Total Current Assets | 5,720.4 | 4,296.4 | 3,350.8 | 3,241.0 | 3,165.8 | 4,376.4 | 2,888.4 | 2,699.9 | 3,056.4 | 3,429.6 | 4,308.9 | 4,938.6 | 3,077.3 | 2,919.2 | 3,205.6 | 2,680.7 | 3,958.0 | 3,219.1 | 3,655.3 | 3,171.3 | 2,362.5 | 2,315.2 | 2,212.4 | 2,175.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 52,854.6 | 47,846.7 | 44,252.9 | 42,843.5 | 42,601.7 | 39,196.1 | 35,515.6 | 32,278.8 | 29,925.3 | 28,155.0 | 23,637.1 | 22,660.2 | 18,915.3 | 18,298.8 | 17,665.0 | 16,889.9 | 16,445.7 | 15,500.8 | 15,328.6 | 18,132.8 | 16,170.6 | 15,820.8 | 15,917 | 16,021.7 |
| Goodwill | 367.6 | 367.6 | 374.1 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 377.2 | 1,005.5 | 861.8 | 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 | 6,425.3 | 5,985.4 | 5,256.4 | 4,629.1 | 5,674.5 | 7,468.4 | 6,918.5 | 7,364.4 | 7,673.1 | 6,193.8 | 3,371.0 | 3,006.4 | 271.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,507.3 | 6,275.0 | 6,452.9 | 7,420.3 | 7,580.9 | 6,744.8 | 5,959.8 | 5,500.2 | 5,497.0 | 7,631.0 | 5,670.5 | 5,634.4 | 4,923.4 | 6,959.0 | 6,170.3 | 5,965.6 | 5,110.6 | 4,265.2 | 3,864.1 | 5,696.6 | 4,380.7 | 4,129.9 | 4,484.1 | 4,679.9 |
| Total Non-Current Assets | 66,170.4 | 60,493.7 | 56,352.6 | 55,354.2 | 56,288.5 | 53,862.8 | 48,835.5 | 45,575.2 | 43,650.7 | 42,474.9 | 33,055.7 | 31,678.2 | 25,233.5 | 25,635.0 | 23,742.4 | 23,229.6 | 21,607.2 | 19,766 | 19,192.7 | 23,829.4 | 20,603.8 | 19,950.7 | 20,401.1 | 20,701.6 |
| Total Assets | 71,890.7 | 64,790.0 | 59,703.4 | 58,595.2 | 59,454.2 | 58,239.2 | 51,723.9 | 48,275.1 | 46,707.1 | 45,904.4 | 37,364.6 | 36,616.8 | 28,310.8 | 28,554.2 | 26,948.0 | 25,910.3 | 25,565.2 | 22,985.1 | 22,848 | 27,000.7 | 22,966.3 | 22,265.9 | 22,613.5 | 22,876.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,565.5 | 1,929.2 | 1,566.7 | 1,318.6 | 1,887.1 | 1,994.4 | 1,093.9 | 1,185.1 | 1,084.2 | 1,032.6 | 998.2 | 1,475.7 | 896.5 | 796.6 | 855.4 | 592.5 | 1,204.2 | 707.7 | 522.1 | 915.8 | 554.6 | 460.4 | 479.5 | 413.7 |
| Short-Term Debt | 3,032.9 | 2,389.5 | 3,314.7 | 3,207.0 | 2,312.9 | 2,807.3 | 2,805.8 | 2,594.0 | 2,339.8 | 782.3 | 954.5 | 761.9 | 626.6 | 524.7 | 1,345.5 | 1,183.1 | 1,009.1 | 493.5 | 728.3 | 987.4 | 517.6 | 755.4 | 672.8 | 559.7 |
| Deferred Revenue | 632.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 699.2 | 0 | 0 | 0 | 888 | 0 |
| Other Current Liabilities | 1,003.3 | 1,270.4 | 1,021.3 | 1,314.9 | 1,449.1 | 1,692.3 | 1,344.7 | 1,100.9 | 1,325.6 | 1,127.1 | 1,137.7 | 1,482.0 | 585.2 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 7,823.0 | 6,111.0 | 6,396.5 | 6,369.4 | 6,190.7 | 7,060.5 | 5,620.5 | 5,443.5 | 5,036.2 | 3,200.1 | 3,194.0 | 3,765.9 | 2,332.4 | 2,282.2 | 3,172.2 | 3,203.9 | 3,438.2 | 2,154.4 | 1,949.8 | 2,802.1 | 1,882.6 | 2,100.1 | 2,031.9 | 1,769.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 27,902.0 | 26,613.5 | 23,008.8 | 23,623.5 | 24,841.6 | 21,205.8 | 17,078.6 | 15,518.3 | 14,315.3 | 14,467.7 | 10,923.1 | 11,485.3 | 7,034.2 | 7,322.9 | 7,308.6 | 7,321.0 | 7,732.1 | 6,827.6 | 6,596.6 | 9,068.3 | 7,590.8 | 6,777.1 | 7,093.5 | 7,355.9 |
| Deferred Tax Liabilities | 5,779.9 | 4,661.9 | 4,452.0 | 5,030.1 | 4,918.8 | 4,574.3 | 4,608.3 | 4,320.3 | 4,686.1 | 7,722.4 | 7,730.7 | 6,891.3 | 5,466.6 | 5,199.8 | 4,698.7 | 4,045.8 | 3,743.4 | 3,830.2 | 4,147.5 | 5,154.9 | 4,378.4 | 4,390.3 | 4,565 | 4,622.4 |
| Other Non-Current Liabilities | 13,117.3 | 11,056.8 | 10,664.8 | 10,098.1 | 11,366.7 | 14,034.5 | 13,703.7 | 13,908.9 | 14,457.2 | 12,204.7 | 6,455.2 | 6,164.6 | 4,669.5 | (12,676.6) | (12,163.3) | (11,947.9) | (11,677.4) | (10,863.3) | (10,920.8) | (14,459.2) | (12,206.2) | (11,471.1) | (11,932.4) | (12,301.2) |
| Total Non-Current Liabilities | 46,799.2 | 43,274.6 | 38,344.4 | 38,941.4 | 41,338.7 | 39,998.2 | 35,625.4 | 33,767.8 | 33,480.6 | 34,419.3 | 25,463.2 | 24,884.3 | 17,316.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 54,622.2 | 49,385.6 | 44,740.9 | 45,310.9 | 47,529.4 | 47,058.7 | 41,245.8 | 39,211.4 | 38,516.8 | 37,619.4 | 28,657.2 | 28,650.2 | 19,648.7 | 19,516.2 | 19,307.5 | 17,878.8 | 17,832.8 | 15,292.4 | 14,858.7 | 19,118.7 | 15,387.1 | 14,839.8 | 15,270.3 | 15,290.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 5.8 | 5.6 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 341 | 341 | 433.2 | 2.3 | 2.3 | 2.3 |
| Retained Earnings | 12,698.4 | 12,014.3 | 11,940.4 | 10,502.0 | 10,240.6 | 9,897.2 | 9,257.6 | 8,721.1 | 7,977.7 | 8,195.6 | 8,043.1 | 7,382.7 | 4,984.3 | 4,502.5 | 3,938.7 | 3,638.4 | 3,190.6 | 2,786.5 | 2,526.9 | 2,157.8 | 2,341.7 | 2,335.6 | 2,223.7 | 2,310.1 |
| Accumulated Other Comprehensive Income | (3.0) | 42.8 | (162.5) | (191.8) | (332.5) | (449.2) | (446.9) | (557.2) | (23.5) | (35.0) | (75.2) | (112.7) | (93.5) | (7.8) | (22.4) | (88.8) | (75.0) | (73.8) | (46.7) | (69.8) | 21.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 17,142.5 | 15,303.3 | 14,842.1 | 13,186.4 | 11,856.7 | 11,145.6 | 10,443.1 | 9,063.7 | 8,190.3 | 8,285.0 | 8,707.4 | 7,966.6 | 8,662.0 | 9,038.0 | 8,196.9 | 7,816.5 | 7,404.1 | 7,677.5 | 7,978 | 7,882 | 7,568.9 | 7,426.1 | 7,351.6 | 7,586.2 |
| Total Liabilities & Equity | 71,890.7 | 64,790.0 | 59,703.4 | 58,595.2 | 59,454.2 | 58,239.2 | 51,723.9 | 48,275.1 | 46,707.1 | 45,904.4 | 37,562.0 | 36,616.8 | 28,310.8 | 28,554.2 | 27,504.4 | 25,910.3 | 25,451.9 | 22,969.9 | 22,836.7 | 27,000.7 | 22,956 | 22,265.9 | 22,621.9 | 22,876.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 30,934.9 | 29,310.9 | 26,542.4 | 27,020.3 | 27,366.2 | 24,196.6 | 20,119.2 | 18,132.6 | 16,677.1 | 15,274.6 | 12,231.8 | 12,590.3 | 7,806.9 | 8,001.6 | 8,810.1 | 8,685.3 | 8,943.1 | 7,526.6 | 7,545.1 | 10,291.7 | 8,355.7 | 7,836.2 | 8,040.2 | 8,238.5 |
| Net Debt | 30,889.0 | 28,451.2 | 26,409.8 | 26,796.2 | 26,923.6 | 22,437.5 | 19,693.5 | 17,651.7 | 15,895.8 | 14,086.7 | 12,145.9 | 12,474.4 | 7,727.8 | 7,309.3 | 7,474.8 | 7,933.7 | 7,560.7 | 6,312.8 | 6,360.6 | 9,461.2 | 7,967 | 7,291.6 | 7,418.2 | 7,638.2 |
| 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 | 1,758.3 | 1,061.2 | 2,362.3 | 1,097.1 | 1,118.7 | 1,406.7 | 1,258.2 | 862.6 | 425.4 | (564.5) | 923.8 | 933.0 | 950.5 | 623.1 | 750.5 | 710.9 | 595 | 785.6 | 300.9 | 420 | 484.6 | 341.8 | 458.1 |
| Depreciation & Amortization | 2,537.1 | 2,443.6 | 2,244.5 | 2,190.4 | 2,242.9 | 2,257.8 | 2,182.3 | 2,040.6 | 2,078.6 | 2,123.3 | 1,001.9 | 1,045.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 45.4 | 45.3 | 41.6 | 37.3 | 0 | 37.4 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (188.1) | 236.2 | 352.7 | (1,736.0) | (348.2) | (869.8) | (52.1) | 96.2 | (3,577.8) | (131.3) | (832.3) | 203.1 | (876.9) | 665.1 | 961.9 | 150.1 | 23.4 | (92.5) | 167 | (291.7) | (149.8) | 254.8 | (89.2) |
| Other Non-Cash Items | 27.9 | 426.8 | 42.7 | 1,035.7 | (1,006.7) | (15.2) | (803.1) | (357.2) | 3,130.9 | 2,368.8 | 12.8 | 472.6 | 742.8 | 1,150.2 | 415.4 | 982.4 | 893.6 | 1,050.5 | 1,509.7 | 1,252.3 | 1,092.9 | 1,064.7 | 687.8 |
| Operating Cash Flow | 5,150.7 | 4,488.5 | 4,294.3 | 2,585.5 | 2,300.7 | 2,689.9 | 2,816.6 | 2,385.2 | 2,623.5 | 2,998.7 | 1,459.9 | 2,929.3 | 2,005.8 | 2,181.7 | 2,215.5 | 1,967.8 | 1,307.4 | 1,679.1 | 1,724.6 | 1,457.5 | 1,396.7 | 1,537.8 | 1,074.4 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (7,941.4) | (5,969.7) | (4,711.6) | (5,288.7) | (6,422.1) | (5,156.9) | (4,631.5) | (4,271.2) | (4,001.6) | (4,044.3) | (1,620.2) | (1,410.6) | (1,568.9) | (1,530.3) | (1,380.4) | (1,493.7) | (1,195.8) | (1,246.3) | (936.4) | (695.8) | (825.9) | (856.1) | (630.4) |
| Acquisitions | 858.6 | 0 | 0 | 0 | (6,087.3) | (4,694.1) | (4,197.7) | 24.9 | (3,607.5) | (2,780.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,039.4) | (1,156.1) | 0 | 0 | 11.3 |
| Purchases of Investments | (1,755.5) | (2,912.1) | (1,221.6) | (1,712.2) | (5,547.0) | (3,215.8) | (4,208.9) | (6,540.2) | (3,260.7) | (2,475.6) | (1,591.0) | 0 | 0 | 0 | (150) | 0 | (321.4) | 0 | 0 | 0 | 0 | 0 | 121.5 |
| Sales/Maturities of Investments | 1,510.0 | 2,806.1 | 1,082.7 | 1,636.7 | 5,556.0 | 3,107.8 | 4,151.7 | 6,484.8 | 3,163.8 | 2,408.9 | 1,788.9 | 50 | 0 | 150 | 0 | 321.4 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Other Investing Activities | 218.8 | 226.7 | 158.2 | (345.6) | 6,321.2 | 5,186.6 | 4,376.1 | 195.7 | 3,864.9 | 3,041.1 | (570.3) | 220.5 | (214.2) | (8.2) | (694.3) | (641.6) | 1,151 | 1,383.2 | 192.7 | 77.5 | 63.4 | 116.7 | (68.8) |
| Investing Cash Flow | (7,109.5) | (5,849.0) | (4,629.0) | (5,709.9) | (6,179.3) | (4,772.3) | (4,510.2) | (4,106.0) | (3,841.0) | (3,850.0) | (1,992.6) | (1,140.1) | (1,783.1) | (1,388.5) | (2,224.7) | (1,814.0) | (366.2) | 136.9 | (2,783.1) | (1,774.4) | (762.5) | (739.4) | (549.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1,979.1 | 2,634.0 | (551.9) | (349.6) | 3,054.3 | 4,147.6 | 1,689.4 | 1,433.8 | 1,387.0 | 1,409.9 | 1,653.2 | (369.2) | (688.7) | 100.4 | (316.7) | 990.2 | (247.6) | (1,042.2) | 1,437.7 | 490.6 | (259.4) | (169.5) | 23 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (50) | (53.9) | (20.6) | (115.3) | (911.9) | (1,021.4) | (11.6) | (120.4) | (76.5) | (707.9) | (343.6) | (20.4) | (124.4) | (157.5) | (46.6) | (168.6) | (76.6) |
| Dividends Paid | (1,092.5) | (1,000.0) | (936.5) | (860.0) | (793.4) | (766.8) | (728.0) | (647.7) | (628.9) | (632.6) | (479.0) | (451.4) | (386.3) | (322.7) | (293.2) | (303.4) | (335.1) | (420.2) | (489.5) | (475.8) | (408.6) | (410.2) | (287.5) |
| Other Financing Activities | 968.6 | 316.8 | 1,591.0 | 3,231.0 | 94.4 | (7.5) | (7.7) | 85.6 | (7.3) | (6.9) | 128.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.5 | 0.1 | 0.1 | 0.1 |
| Financing Cash Flow | 3,028.0 | 2,087.7 | 243.0 | 2,906.0 | 2,562.0 | 3,415.8 | 1,638.4 | 1,420.4 | 811.0 | 688.2 | 496.4 | (1,671.9) | (869.1) | (212.6) | (622.0) | 20.8 | (911) | (1,463.5) | 1,511.5 | 171.9 | (714.5) | (748.2) | (341) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (813.8) | 727.2 | (91.6) | (218.4) | (1,316.5) | 1,333.4 | (55.3) | (300.3) | (406.6) | (163.1) | (37.0) | 115.5 | (643.1) | 583.8 | (630.9) | 168.7 | 29.2 | 354 | 441.8 | (144.9) | (80.3) | 50.2 | 183.9 |
| Cash at Beginning | 859.7 | 132.5 | 224.2 | 442.6 | 1,759.1 | 425.7 | 481.0 | 781.3 | 1,187.8 | 1,351.0 | 619.8 | 692.2 | 1,335.3 | 751.6 | 1,382.4 | 1,213.7 | 1,184.5 | 830.5 | 388.7 | 533.6 | 613.9 | 563.7 | 379.8 |
| Cash at End | 45.9 | 859.7 | 132.5 | 224.2 | 442.6 | 1,759.1 | 425.7 | 481.0 | 781.3 | 1,187.8 | 582.8 | 807.7 | 692.2 | 1,335.3 | 751.6 | 1,382.4 | 1,213.7 | 1,184.5 | 830.5 | 388.7 | 533.6 | 613.9 | 563.7 |
| Free Cash Flow | (2,790.7) | (1,481.2) | (417.3) | (2,703.2) | (4,121.4) | (2,467.0) | (1,814.9) | (1,886.0) | (1,378.1) | (1,045.6) | (160.3) | 1,518.7 | 436.9 | 651.4 | 835.1 | 474.1 | 111.6 | 432.8 | 788.2 | 761.7 | 570.8 | 681.7 | 444 |
| 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 | 12,946.7 | 11,879.7 | 12,147.4 | 13,764.2 | 11,742.9 | 10,113.6 | 10,878.7 | 11,009.5 | 11,074.5 | 10,845.6 | 11,513.3 | 12,494.9 | 11,390.9 | 10,302.1 | 11,229.1 | 11,487.6 | 10,745.6 | 13,093.8 | 11,484.4 | 10,932.2 | 10,106.2 | 10,123.7 | 9,194.9 | 8,305.0 | 9,620.9 | 10,016.1 | 8,773.3 | 11,494.8 | 9,561.6 | 7,163.4 | 6,274.4 | 5,963.3 | 4,485.3 |
| Gross Profit | 3,872.2 | 5,738.3 | 5,329.4 | 5,275.4 | 4,871.9 | 4,458.2 | 4,178.9 | 3,702.6 | 4,180.1 | 1,546.1 | 1,959.1 | 4,189.0 | 3,460.5 | 3,362.9 | 4,048.0 | 7,053.5 | 6,799.3 | 6,803.0 | 6,562.6 | 5,480.3 | 5,246.3 | 5,329.6 | 5,349.7 | 5,318.1 | 4,828.6 | 4,642.9 | 4,164.2 | 5,119.5 | 5,469.2 | 4,767.7 | 4,435.6 | 4,127 | 3,213.6 |
| Operating Income | 3,053.5 | 2,651.1 | 2,618.0 | 2,050.8 | 1,845.6 | 1,769.2 | 1,390.5 | 469.4 | 1,360.4 | (815.2) | (299.2) | 2,006.9 | 1,355.0 | 1,301.2 | 2,013.2 | 2,267.4 | 2,284.5 | 2,283.2 | 2,056.4 | 1,682.7 | 1,742.1 | 1,559.6 | 1,484.6 | 1,045.8 | 1,573.3 | 1,509.1 | 1,244.1 | 1,511.9 | 1,861.6 | 1,498 | 1,503.1 | 1,171.2 | 1,244.4 |
| Net Income | 1,773.3 | 1,061.2 | 2,362.3 | 1,097.1 | 1,118.7 | 1,406.7 | 1,258.2 | 862.6 | 425.4 | (564.5) | (156.7) | 960.3 | 730.6 | 868.4 | 1,367.4 | 1,270.3 | 1,251.0 | 1,240.5 | 1,134.8 | 1,132.6 | 923.8 | 933.0 | 950.5 | 623.1 | 750.5 | 710.9 | 595 | 785.6 | 300.9 | 420 | 484.6 | 341.8 | 551.9 |
| EPS (Diluted) | 3.91 | 2.45 | 5.55 | 2.69 | 2.77 | 3.45 | 3.15 | 2.32 | 1.14 | -1.63 | -0.49 | 2.61 | 2.00 | 2.38 | 3.78 | 3.33 | 3.15 | 3.10 | 2.80 | 2.68 | 2.10 | 1.97 | 2.01 | 1.32 | 1.62 | 1.49 | 1.13 | 1.50 | 0.52 | 0.92 | 1.07 | 0.75 | 1.58 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 45.9 | 859.7 | 132.5 | 224.2 | 442.6 | 1,759.1 | 425.7 | 481.0 | 781.3 | 1,187.8 | 85.9 | 115.9 | 79.1 | 692.2 | 1,335.3 | 751.6 | 1,382.4 | 1,213.7 | 1,184.5 | 830.5 | 388.7 | 544.6 | 622 | 600.3 | |||||||||
| Total Assets | 71,890.7 | 64,790.0 | 59,703.4 | 58,595.2 | 59,454.2 | 58,239.2 | 51,723.9 | 48,275.1 | 46,707.1 | 45,904.4 | 37,364.6 | 36,616.8 | 28,310.8 | 28,554.2 | 26,948.0 | 25,910.3 | 25,565.2 | 22,985.1 | 22,848 | 27,000.7 | 22,966.3 | 22,265.9 | 22,613.5 | 22,876.7 | |||||||||
| Total Debt | 30,934.9 | 29,310.9 | 26,542.4 | 27,020.3 | 27,366.2 | 24,196.6 | 20,119.2 | 18,132.6 | 16,677.1 | 15,274.6 | 12,231.8 | 12,590.3 | 7,806.9 | 8,001.6 | 8,810.1 | 8,685.3 | 8,943.1 | 7,526.6 | 7,545.1 | 10,291.7 | 8,355.7 | 7,836.2 | 8,040.2 | 8,238.5 | |||||||||
| Stockholders' Equity | 17,142.5 | 15,303.3 | 14,842.1 | 13,186.4 | 11,856.7 | 11,145.6 | 10,443.1 | 9,063.7 | 8,190.3 | 8,285.0 | 8,707.4 | 7,966.6 | 8,662.0 | 9,038.0 | 8,196.9 | 7,816.5 | 7,404.1 | 7,677.5 | 7,978 | 7,882 | 7,568.9 | 7,426.1 | 7,351.6 | 7,586.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,150.7 | 4,488.5 | 4,294.3 | 2,585.5 | 2,300.7 | 2,689.9 | 2,816.6 | 2,385.2 | 2,623.5 | 2,998.7 | 1,459.9 | 2,929.3 | 2,005.8 | 2,181.7 | 2,215.5 | 1,967.8 | 1,307.4 | 1,679.1 | 1,724.6 | 1,457.5 | 1,396.7 | 1,537.8 | 1,074.4 | ||||||||||
| Capital Expenditure | (7,941.4) | (5,969.7) | (4,711.6) | (5,288.7) | (6,422.1) | (5,156.9) | (4,631.5) | (4,271.2) | (4,001.6) | (4,044.3) | (1,620.2) | (1,410.6) | (1,568.9) | (1,530.3) | (1,380.4) | (1,493.7) | (1,195.8) | (1,246.3) | (936.4) | (695.8) | (825.9) | (856.1) | (630.4) | ||||||||||
| Free Cash Flow | (2,790.7) | (1,481.2) | (417.3) | (2,703.2) | (4,121.4) | (2,467.0) | (1,814.9) | (1,886.0) | (1,378.1) | (1,045.6) | (160.3) | 1,518.7 | 436.9 | 651.4 | 835.1 | 474.1 | 111.6 | 432.8 | 788.2 | 761.7 | 570.8 | 681.7 | 444 | ||||||||||