EXPGY - Experian plc
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DETAILS
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue | 8,471.1 | 7,523 | 7,097 | 6,619 | 6,288 | 5,372 | 5,179 | 4,861 | 4,662 | 4,335 | 4,550 | 4,810 | 4,840 | 4,730 | 4,487.0 | 3,885.0 | 3,880.0 | 3,873.0 | 3,789.0 | 3,481 | 3,064.0 | 2,517.0 |
| Cost of Revenue | 5,203.0 | 3,924 | 3,682 | 3,451 | 3,313 | 2,856 | 2,625 | 2,443 | 2,331 | 2,136 | 2,214 | 2,269 | 2,311 | 2,286 | 2,099 | 0 | 0 | 1,824.0 | 1,776.0 | 1,681 | 1,507.0 | 1,252.0 |
| Gross Profit | 3,268.1 | 3,599 | 3,415 | 3,168 | 2,975 | 2,516 | 2,554 | 2,418 | 2,331 | 2,199 | 2,336 | 2,541 | 2,529 | 2,444 | 2,388.0 | 3,885.0 | 3,880.0 | 2,049.0 | 2,013.0 | 1,800 | 1,557.0 | 1,265.0 |
| Operating Expenses | ||||||||||||||||||||||
| R&D Expenses | 419.3 | 0 | 621 | 634 | 502 | 350 | 285 | 236 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.0 | 5.0 | 4.0 |
| SG&A Expenses | 596 | 536 | 539 | 570 | 503 | 417 | 378 | 342 | 328 | 322 | 349 | 365 | 405 | 375 | 405.0 | 369.0 | 489.0 | 387.0 | 380.0 | 864 | 272.0 | 811.0 |
| Other Expenses | 99.1 | 1,270 | 561 | 0 | 1,103 | 1,036 | 991 | 919 | 839 | 792 | 900 | 1,019 | 1,019 | 52 | 15.0 | 6.0 | (1.0) | 28.0 | 17.0 | (134) | (16.0) | (17.0) |
| Operating Expenses | 1,114.4 | 1,806 | 1,721 | 1,903 | 1,606 | 1,453 | 1,369 | 1,261 | 1,236 | 1,124 | 1,275 | 1,384 | 1,435 | 1,385 | 3,443.0 | 3,007.0 | 3,114.0 | 1,335.9 | 1,319.0 | 1,315 | 916.0 | 798.0 |
| Operating Income | ||||||||||||||||||||||
| Operating Income | 2,153.6 | 1,793 | 1,694 | 1,265 | 1,416 | 1,183 | 1,185 | 1,162 | 1,095 | 1,075 | 1,118 | 1,157 | 1,094 | 1,059 | 1,052.0 | 871.0 | 697.0 | 613.0 | 625.0 | 473 | 586.0 | 454.0 |
| Interest Expense | 219.7 | 178 | 157 | 137 | 125 | 126 | 159 | 139 | 120 | 89 | 94 | 100 | 96 | 126 | 106.0 | 79.0 | 64.0 | 104.0 | 163.0 | 249 | 171.0 | 221.0 |
| Interest Income | 24.1 | 14 | 11 | 13 | 15 | 12 | 13 | 12 | 15 | 14 | 20 | 25 | 22 | 16 | 29.0 | 19.0 | 17.0 | 33.0 | 42.0 | 103 | 28.0 | 239.0 |
| Profitability | ||||||||||||||||||||||
| EBITDA | 3,032.3 | 2,485 | 2,422 | 1,983 | 2,230 | 1,801 | 1,633 | 1,527 | 1,491 | 1,597 | 1,523 | 1,639 | 1,668 | 1,592 | 1,223 | 1,278.0 | 1,076 | 1,102.0 | 1,090.0 | 852.0 | 991.0 | 986.0 |
| EBIT | 2,153.6 | 1,727 | 1,708 | 1,311 | 1,572 | 1,210 | 1,096 | 1,090 | 1,286 | 1,171 | 1,073 | 1,119 | 1,166 | 506 | 802 | 735.0 | 664.0 | 682.0 | 684.0 | 549.0 | 721.0 | 769.0 |
| Income Before Tax | 1,957.0 | 1,549 | 1,551 | 1,174 | 1,447 | 1,077 | 942 | 957 | 994 | 1,071 | 1,027 | 1,006 | 1,049 | 440 | 689.0 | 656.0 | 600.0 | 578.0 | 521.0 | 394 | 550.0 | 548.0 |
| Income Tax Expense | 444.4 | 379 | 348 | 401 | 296 | 275 | 263 | 256 | 149 | 259 | 263 | 255 | 302 | 152 | (35.0) | 118.0 | (9.0) | 84.0 | 91.0 | 68 | 92.0 | 123.0 |
| Net Income | 1,506.6 | 1,166 | 1,199 | 770 | 1,165 | 803 | 675 | 695 | 783 | 866 | 753 | 772 | 753 | 362 | 655 | 581.0 | 600.0 | 486.0 | 437.0 | 462.0 | 1,018.0 | 425.0 |
| Per Share Data | ||||||||||||||||||||||
| EPS (Basic) | 1.65 | 1.28 | 1.31 | 0.84 | 1.27 | 0.88 | 0.75 | 0.77 | 0.89 | 0.92 | 0.79 | 0.79 | 0.77 | 0.37 | 0.66 | 0.58 | 0.59 | 0.48 | 0.43 | 0.50 | 1.08 | 0.49 |
| EPS (Diluted) | 1.64 | 1.26 | 1.30 | 0.84 | 1.26 | 0.88 | 0.74 | 0.76 | 0.88 | 0.91 | 0.79 | 0.78 | 0.76 | 0.36 | 0.65 | 0.57 | 0.58 | 0.47 | 0.43 | 0.49 | 1.06 | 0.49 |
| Shares Outstanding | 913 | 914 | 913 | 914 | 914 | 916.7 | 902 | 904 | 917 | 940 | 958 | 977 | 980 | 988 | 989 | 1,002 | 1,015 | 1,013 | 1,008.9 | 927.3 | 946.7 | 860.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents | 328 | 368 | 312 | 202 | 179 | 180 | 277 | 149 | 156 | 83 | 156 | 147 | 212 | 229 | 254.0 | 408.0 | 175.0 | 129.0 | 151.0 | 907 | 385.0 | 157.0 |
| Short-Term Investments | 31 | 22 | 9 | 7 | 7 | 20 | 17 | 9 | 4 | 20 | 46 | 8 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 0 |
| Net Receivables | 2,380 | 1,684 | 1,660 | 1,569 | 1,446 | 1,192 | 1,074 | 1,052 | 1,142 | 803 | 811 | 797 | 711 | 446 | 641 | 619 | 296.0 | 289.6 | 443.0 | 595.0 | 1,729.0 | 2,113.0 |
| Inventory | 0 | 0 | 0 | (3) | 0 | (14) | (1,106) | (2) | (3) | (1) | 1 | 3 | 2 | 7 | 11.0 | 14.0 | 3.0 | 4.0 | 4.0 | 4 | 1,538.0 | 1.0 |
| Other Current Assets | 0 | 67 | 97 | 16 | 41 | 59 | 49 | 39 | 963 | 358 | 0 | 8 | 854 | 263 | 766.0 | 639.0 | 279 | 233.1 | 302.0 | 216.0 | 10.0 | 0 |
| Total Current Assets | 2,739 | 2,141 | 2,078 | 1,794 | 1,673 | 1,431 | 1,400 | 1,240 | 1,299 | 1,397 | 1,129 | 1,065 | 1,196 | 1,235 | 1,310.0 | 1,351.0 | 1,034.0 | 909.0 | 1,208.0 | 1,775 | 3,970.0 | 2,422.0 |
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment | 337 | 350 | 379 | 382 | 415 | 469 | 502 | 333 | 335 | 329 | 352 | 390 | 469 | 478 | 463.0 | 450.0 | 451.0 | 479.0 | 604.0 | 519 | 1,670.0 | 471.0 |
| Goodwill | 7,261 | 6,654 | 5,962 | 5,575 | 5,737 | 5,261 | 4,543 | 4,324 | 4,452 | 4,245 | 4,198 | 4,393 | 4,807 | 4,057 | 4,163 | 0 | 0 | 0 | 0 | 2,219 | 0 | 0 |
| Intangible Assets | 3,078 | 2,855 | 2,437 | 2,289 | 2,214 | 1,966 | 1,583 | 1,474 | 1,538 | 1,461 | 1,431 | 1,624 | 1,869 | 1,474 | 1,582 | 5,135.0 | 4,645.0 | 4,314.0 | 5,078.0 | 804 | 6,268.0 | 1,486.0 |
| Long-Term Investments | 611 | 387 | 615 | 412 | 380 | 434 | 475 | 327 | 205 | 79 | 5 | 40 | 32 | 35 | 129.0 | 52.0 | 304.0 | 340.0 | 289.0 | 233.0 | 215.0 | 0 |
| Other Non-Current Assets | 218 | 428 | 186 | 375 | 429 | 424 | 289 | 242 | 256 | 97 | 133 | 201 | 339 | 273 | 187.0 | 185.0 | 68.0 | 84.0 | 263.0 | 223.0 | 288.0 | 466.0 |
| Total Non-Current Assets | 11,551 | 10,745 | 9,634 | 9,070 | 9,221 | 8,640 | 7,499 | 6,847 | 6,926 | 6,294 | 6,278 | 6,912 | 7,976 | 6,960 | 6,844.0 | 5,981.0 | 5,644.0 | 5,230.0 | 6,260.0 | 4,101 | 8,988.0 | 2,826.0 |
| Total Assets | 14,290 | 12,886 | 11,712 | 10,864 | 10,894 | 10,071 | 8,899 | 8,087 | 8,225 | 7,691 | 7,407 | 7,977 | 9,172 | 8,195 | 8,154.0 | 7,332.0 | 6,678.0 | 6,139.0 | 7,468.0 | 5,876 | 12,958.0 | 5,248.0 |
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 2,231 | 358 | 754 | 1,955 | 1,744 | 187 | 275 | 246 | 227 | 201 | 163 | 119 | 153 | 184 | 159 | 134.0 | 110.0 | 104.0 | 214.0 | 193.0 | 809.0 | 134.0 |
| Short-Term Debt | 862 | 735 | 735 | 113 | 4 | 597 | 452 | 864 | 953 | 759 | 49 | 142 | 580 | 632 | 12 | 6.0 | 17.0 | 314.0 | 39.0 | 1,025 | 303.0 | 76.0 |
| Deferred Revenue | 0 | 0 | 0 | (1,848) | (1,651) | (2,011) | 262 | (2,087) | 478 | 288 | 191 | 169 | 202 | 154 | 2,243.0 | 132.0 | 1,185.0 | 91.0 | 110.0 | (672.0) | 481.0 | 312.0 |
| Other Current Liabilities | 37 | 1,366 | 1,354 | (470) | (484) | 1,009 | 863 | 1,009 | 936 | 1,000 | 741 | 742 | 1,074 | 1,085 | 2,023 | 879.0 | 1,043.0 | 977.2 | 1,199.0 | 847.0 | 1,348.0 | 501.0 |
| Total Current Liabilities | 3,206 | 3,002 | 2,963 | 2,311 | 1,965 | 2,416 | 2,224 | 2,839 | 2,684 | 2,141 | 1,343 | 1,404 | 1,902 | 1,945 | 2,495.0 | 1,378.0 | 1,324.0 | 1,488.0 | 1,562.0 | 2,231 | 3,397.0 | 2,236.0 |
| Non-Current Liabilities | ||||||||||||||||||||||
| Long-Term Debt | 4,570 | 4,145 | 3,380 | 3,838 | 3,913 | 3,538 | 3,761 | 2,447 | 2,552 | 2,284 | 3,067 | 3,142 | 3,569 | 2,614 | 2,179.0 | 1,921.0 | 1,834.0 | 2,003.0 | 2,811.0 | 1,348.0 | 3,599.0 | 2,735.0 |
| Deferred Tax Liabilities | 179 | 155 | 129 | 223 | 353 | 361 | 202 | 132 | 206 | 296 | 352 | 385 | 412 | 222 | 379.0 | 280.0 | 213.0 | 135 | 170.0 | 68 | 350.0 | 186.0 |
| Other Non-Current Liabilities | 614 | 336 | 374 | 291 | 372 | 379 | 189 | 106 | 206 | 314 | 201 | 234 | 146 | 143 | 133.0 | 51.0 | 88.0 | 58.0 | 211.0 | 178.0 | 2.0 | 56.0 |
| Total Non-Current Liabilities | 5,501 | 4,794 | 4,080 | 4,589 | 4,922 | 4,536 | 4,394 | 2,754 | 2,917 | 2,899 | 3,626 | 3,772 | 4,166 | 3,026 | 2,728.0 | 3,247.0 | 2,917.0 | 2,752.0 | 3,789.0 | 1,538 | 4,107.0 | 3,014.0 |
| Total Liabilities | 8,707 | 7,796 | 7,043 | 6,900 | 6,887 | 6,952 | 6,618 | 5,593 | 5,601 | 5,040 | 4,969 | 5,176 | 6,068 | 4,971 | 5,223.0 | 4,625.0 | 4,241.0 | 4,240.0 | 5,351.0 | 3,769 | 7,504.0 | 5,250.0 |
| Stockholders' Equity | ||||||||||||||||||||||
| Common Stock | 96 | 97 | 97 | 96 | 96 | 96 | 96 | 96 | 97 | 100 | 102 | 103 | 103 | 102 | 102.0 | 102.0 | 102.0 | 102.0 | 102.0 | 102 | 88.0 | 10.0 |
| Retained Earnings | 22,210 | 21,797 | 21,155 | 20,447 | 20,157 | 19,207 | 18,826 | 18,718 | 18,745 | 18,813 | 18,633 | 18,523 | 18,167 | 17,849 | 17,350.0 | 17,029.0 | 16,591.0 | 16,251.0 | 16,065.0 | 16,341 | 5,683.0 | 425.0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | (16,972) | (17,038) | (16,726) | (866) | (890) | (908) | (16,441) | (15,871) | (15,682) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,545 | 5,054 | 4,634 | 3,929 | 3,969 | 3,081 | 2,275 | 2,480 | 2,617 | 2,639 | 2,424 | 2,786 | 3,082 | 3,184 | 2,772.0 | 2,546.0 | 2,286.0 | 1,785.0 | 1,956.0 | 2,105 | 5,452.0 | (1.0) |
| Total Liabilities & Equity | 14,290 | 12,886 | 11,712 | 10,864 | 10,894 | 10,071 | 8,899 | 8,087 | 8,225 | 7,691 | 7,407 | 7,977 | 9,172 | 8,195 | 8,154.0 | 7,332.0 | 6,678.0 | 6,139.0 | 7,468.0 | 5,876 | 12,958.0 | 5,248.0 |
| Debt Metrics | ||||||||||||||||||||||
| Total Debt | 5,565 | 5,016 | 4,266 | 4,099 | 4,096 | 4,337 | 4,414 | 3,324 | 3,514 | 3,044 | 3,120 | 3,292 | 4,160 | 3,261 | 2,192.0 | 1,927.0 | 1,851.0 | 2,317.0 | 2,850.0 | 2,413 | 3,902.0 | 2,811.0 |
| Net Debt | 5,237 | 4,648 | 3,954 | 3,897 | 3,917 | 4,157 | 4,137 | 3,175 | 3,358 | 2,961 | 2,964 | 3,145 | 3,948 | 3,032 | 1,938.0 | 1,519.0 | 1,676.0 | 2,188.0 | 2,699.0 | 1,506 | 3,517.0 | 2,654.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 1,506.6 | 1,549 | 1,199 | 1,174 | 1,447 | 1,077 | 942 | 957 | 994 | 1,071 | 1,027 | 1,006 | 1,049 | 1,059 | 1,052.0 | 871.0 | 697.0 | 613.0 | 625.0 | 505 | 586.0 | 454.0 |
| Depreciation & Amortization | 878.7 | 758 | 714 | 674 | 658 | 591 | 537 | 437 | 438 | 426 | 472 | 518 | 500 | 465 | 434.0 | 385.0 | 417.0 | 420.0 | 406.0 | 303 | 270.0 | 217.0 |
| Stock-Based Compensation | 138 | 127 | 139 | 129 | 149 | 106 | 83 | 87 | 76 | 61 | 54 | 47 | 70 | 78 | 65.0 | 64.0 | 61.0 | 52.0 | 66.0 | 91 | 30.0 | 0 |
| Change in Working Capital | (163.5) | (54) | (32) | 30 | 58 | (13) | (112) | (26) | (70) | (39) | (21) | (1) | (36) | (29) | 22.0 | 4.0 | (19.0) | 12.0 | 30.0 | 5 | (24.0) | 26.0 |
| Other Non-Cash Items | (113.9) | (375) | (273) | 154 | (19) | 109 | 259 | 197 | 116 | 19 | 98 | 151 | 45 | 15 | 176.0 | 417.0 | 126.0 | (90.0) | (38.0) | 60 | (839.0) | 32.0 |
| Operating Cash Flow | 2,245.9 | 2,005 | 1,747 | 1,717 | 1,797 | 1,488 | 1,256 | 1,241 | 1,192 | 1,355 | 1,371 | 1,537 | 1,534 | 1,437 | 1,352.0 | 1,451.0 | 1,185.0 | 880.0 | 901.0 | 925 | 455.0 | 729.0 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (49.2) | (651) | (640) | (627) | (508) | (422) | (487) | (439) | (431) | (399) | (339) | (380) | (402) | (460) | (453.0) | (369.0) | (314.0) | (305.0) | (321.0) | (275) | (212.0) | (229.0) |
| Acquisitions | (686.1) | (1,158) | (456) | (309) | (725) | (399) | (600) | (65) | (200) | (400) | 137 | (40) | (1,198) | (41) | (746.0) | (284.0) | (42.0) | (17.0) | (1,723.0) | 140 | (777.0) | (160.0) |
| Purchases of Investments | (52.2) | (69) | (11) | (15) | (32) | (31) | (95) | (25) | (31) | (14) | (2) | (314) | (3) | 0 | (1.0) | (3.0) | 0 | 0 | 0 | (42) | (41.0) | (9.0) |
| Sales/Maturities of Investments | 82.3 | 30 | 5 | 3 | 122 | 24 | 695 | 90 | (334) | (304) | (258) | 7 | (311) | 0 | 12.0 | 0 | 0 | 0 | 0 | (39.0) | 0 | 0 |
| Other Investing Activities | 35.1 | (602) | (597) | (575) | 25 | 1 | (690) | (77) | 638 | 298 | 284 | 307 | 324 | (7) | 26.0 | 22.0 | 44.0 | 29.0 | 73.0 | 66.0 | 116.0 | 174.0 |
| Investing Cash Flow | (1,349.2) | (1,847) | (1,099) | (948) | (1,118) | (827) | (1,177) | (516) | (358) | (819) | (178) | (420) | (1,590) | (508) | (1,162.0) | (634.0) | (312.0) | (293.0) | (1,971.0) | (150) | (914.0) | (224.0) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 382.2 | 696 | 102 | 192 | (12) | (326) | 966 | (83) | 211 | 156 | (154) | (539) | 767 | 1,123 | 175 | 50.0 | (525.0) | (207.0) | 414.1 | (1,423.0) | 584.0 | 114.0 |
| Stock Repurchased | (736.3) | (199) | (120) | (194) | (173) | (6.0) | (203) | (228) | (581) | (364) | (605) | (208) | (384) | (250) | (232) | (406) | (178.0) | 0 | (5.9) | (75.0) | (65.0) | (410.0) |
| Dividends Paid | (593.8) | (548) | (510) | (483) | (446) | (428) | (426) | (411) | (392) | (383) | (383) | (379) | (355) | (376) | (361.0) | (307.0) | (206.0) | (213.0) | (193.0) | (401) | (508.0) | (520.0) |
| Other Financing Activities | (38.1) | (26) | (39) | (118) | (72) | (6) | (286) | 11 | (20) | (30) | (37) | (8) | 29 | (1,512) | 0 | 22.0 | (11.0) | (206.1) | 326.9 | 94.0 | 11.0 | 60.0 |
| Financing Cash Flow | (956.9) | (62) | (551) | (722) | (687) | (747) | 61 | (702) | (768) | (613) | (1,171) | (1,124) | 63 | (945) | (353.0) | (584.0) | (856.0) | (607.0) | 583.0 | (280) | 110.0 | (661.0) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (40) | 66 | 102 | 22 | 6 | (102) | 126 | 9 | 56 | (70) | 6 | (63) | (18) | (28) | (163.0) | 233.0 | 17.0 | (20.0) | (487.0) | 2,029 | (349.0) | (217.0) |
| Cash at Beginning | 368 | 300 | 198 | 176 | 170 | 272 | 146 | 137 | 81 | 151 | 145 | 208 | 226 | 254 | 529.0 | 189.0 | 193.0 | (144.0) | 605.0 | (3,437) | 441.0 | 298.0 |
| Cash at End | 328 | 366 | 300 | 198 | 176 | 170 | 272 | 146 | 137 | 81 | 151 | 145 | 208 | 226 | 366.0 | 422.0 | 210.0 | (164.0) | 118.0 | (1,408) | 92.0 | 81.0 |
| Free Cash Flow | 2,196.8 | 1,354 | 1,107 | 1,090 | 1,289 | 1,066 | 769 | 802 | 761 | 956 | 1,032 | 1,157 | 1,132 | 977 | 899.0 | 1,082.0 | 871.0 | 575.0 | 580.0 | 650 | 243.0 | 500.0 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||
| Revenue | 8,471.1 | 7,523 | 7,097 | 6,619 | 6,288 | 5,372 | 5,179 | 4,861 | 4,662 | 4,335 | 4,550 | 4,810 | 4,840 | 4,730 | 4,487.0 | 3,885.0 | 3,880.0 | 3,873.0 | 3,789.0 | 3,481 | 3,064.0 | 2,517.0 |
| Gross Profit | 3,268.1 | 3,599 | 3,415 | 3,168 | 2,975 | 2,516 | 2,554 | 2,418 | 2,331 | 2,199 | 2,336 | 2,541 | 2,529 | 2,444 | 2,388.0 | 3,885.0 | 3,880.0 | 2,049.0 | 2,013.0 | 1,800 | 1,557.0 | 1,265.0 |
| Operating Income | 2,153.6 | 1,793 | 1,694 | 1,265 | 1,416 | 1,183 | 1,185 | 1,162 | 1,095 | 1,075 | 1,118 | 1,157 | 1,094 | 1,059 | 1,052.0 | 871.0 | 697.0 | 613.0 | 625.0 | 473 | 586.0 | 454.0 |
| Net Income | 1,506.6 | 1,166 | 1,199 | 770 | 1,165 | 803 | 675 | 695 | 783 | 866 | 753 | 772 | 753 | 362 | 655 | 581.0 | 600.0 | 486.0 | 437.0 | 462.0 | 1,018.0 | 425.0 |
| EPS (Diluted) | 1.64 | 1.26 | 1.30 | 0.84 | 1.26 | 0.88 | 0.74 | 0.76 | 0.88 | 0.91 | 0.79 | 0.78 | 0.76 | 0.36 | 0.65 | 0.57 | 0.58 | 0.47 | 0.43 | 0.49 | 1.06 | 0.49 |
| Balance Sheet | ||||||||||||||||||||||
| Cash & Equivalents | 328 | 368 | 312 | 202 | 179 | 180 | 277 | 149 | 156 | 83 | 156 | 147 | 212 | 229 | 254.0 | 408.0 | 175.0 | 129.0 | 151.0 | 907 | 385.0 | 157.0 |
| Total Assets | 14,290 | 12,886 | 11,712 | 10,864 | 10,894 | 10,071 | 8,899 | 8,087 | 8,225 | 7,691 | 7,407 | 7,977 | 9,172 | 8,195 | 8,154.0 | 7,332.0 | 6,678.0 | 6,139.0 | 7,468.0 | 5,876 | 12,958.0 | 5,248.0 |
| Total Debt | 5,565 | 5,016 | 4,266 | 4,099 | 4,096 | 4,337 | 4,414 | 3,324 | 3,514 | 3,044 | 3,120 | 3,292 | 4,160 | 3,261 | 2,192.0 | 1,927.0 | 1,851.0 | 2,317.0 | 2,850.0 | 2,413 | 3,902.0 | 2,811.0 |
| Stockholders' Equity | 5,545 | 5,054 | 4,634 | 3,929 | 3,969 | 3,081 | 2,275 | 2,480 | 2,617 | 2,639 | 2,424 | 2,786 | 3,082 | 3,184 | 2,772.0 | 2,546.0 | 2,286.0 | 1,785.0 | 1,956.0 | 2,105 | 5,452.0 | (1.0) |
| Cash Flow | ||||||||||||||||||||||
| Operating Cash Flow | 2,245.9 | 2,005 | 1,747 | 1,717 | 1,797 | 1,488 | 1,256 | 1,241 | 1,192 | 1,355 | 1,371 | 1,537 | 1,534 | 1,437 | 1,352.0 | 1,451.0 | 1,185.0 | 880.0 | 901.0 | 925 | 455.0 | 729.0 |
| Capital Expenditure | (49.2) | (651) | (640) | (627) | (508) | (422) | (487) | (439) | (431) | (399) | (339) | (380) | (402) | (460) | (453.0) | (369.0) | (314.0) | (305.0) | (321.0) | (275) | (212.0) | (229.0) |
| Free Cash Flow | 2,196.8 | 1,354 | 1,107 | 1,090 | 1,289 | 1,066 | 769 | 802 | 761 | 956 | 1,032 | 1,157 | 1,132 | 977 | 899.0 | 1,082.0 | 871.0 | 575.0 | 580.0 | 650 | 243.0 | 500.0 |