FCNCA - First Citizens BancShares, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2,260.17
DETAILS
HIGH:
$2,350.00
LOW:
$2,050.00
MEDIAN:
$2,332.50
CONSENSUS:
$2,260.17
UPSIDE:
8.02%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||
| Revenue | 14,497 | 14,940 | 12,638 | 5,096 | 1,899 | 1,916 | 1,790.3 | 1,589.3 | 1,452.8 | 1,340.0 | 1,305.6 | 1,045.9 | 1,064.2 | 1,197.1 | 1,329.1 | 1,239.6 | 1,037.2 | 1,126.8 | 1,199.5 | 1,101.7 | 927.2 | 772.4 | 754.4 | 816.5 | 930.1 | 910.4 | 799.2 | 764.9 | 687.2 | 637.5 | 563.2 | 459.3 | 450.6 | 464.7 | 492.2 | 420.7 |
| Cost of Revenue | 5,590 | 5,641 | 5,054 | 1,112 | 24 | 154 | 124.1 | 65.3 | 69.5 | 76.0 | 65.0 | 51.0 | 24.4 | 233.0 | 376.5 | 338.6 | 307.0 | 380.9 | 457.3 | 374.7 | 251.7 | 168.3 | 172.7 | 240.6 | 370.6 | 358.3 | 293.3 | 312 | 276.7 | 257.2 | 230.1 | 150.9 | 153.2 | 188.1 | 261.3 | 218.5 |
| Gross Profit | 8,907 | 9,299 | 7,584 | 3,984 | 1,875 | 1,762 | 1,666.2 | 1,524.0 | 1,383.3 | 1,264.0 | 1,240.6 | 994.9 | 1,039.8 | 964.1 | 952.6 | 900.9 | 730.2 | 746.0 | 742.2 | 727.0 | 675.5 | 604.1 | 581.7 | 575.9 | 559.4 | 552.0 | 505.9 | 452.9 | 410.5 | 380.3 | 333.1 | 308.4 | 297.4 | 276.6 | 230.9 | 202.2 |
| 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 | 0 | 0 | 0 |
| SG&A Expenses | 4,248 | 3,511 | 3,118 | 1,681 | 783 | 745 | 703.1 | 686.9 | 642.2 | 559.1 | 561.4 | 442.2 | 409.6 | 396.6 | 397.1 | 385.8 | 446.5 | 323.3 | 304.1 | 286.1 | 271.7 | 263.7 | 245.7 | 229.0 | 216.0 | 200.9 | 190.9 | 169.5 | 150.2 | 135.9 | 123.7 | 113.8 | 106.1 | 98 | 93.5 | 84 |
| Other Expenses | 1,688 | 2,196 | (7,611) | 941 | 391 | 399 | 371.1 | 333.5 | 197.4 | 353.9 | 346.8 | 349.1 | 361.8 | 370.4 | 245.4 | 211.6 | 100.6 | 283.1 | 270.6 | 244.9 | 225.2 | 216.2 | 219.4 | 203.4 | 205.7 | 193.9 | 184.6 | 172.7 | 150.2 | 142.7 | 122.1 | 116.7 | 107.1 | 101.1 | 94.2 | 76 |
| Operating Expenses | 5,936 | 5,707 | (4,493) | 2,622 | 1,174 | 1,144 | 1,074.2 | 1,020.4 | 839.6 | 913.0 | 908.2 | 791.3 | 771.4 | 766.9 | 642.5 | 597.4 | 547.1 | 606.4 | 574.7 | 531.1 | 496.9 | 479.9 | 465.1 | 432.4 | 421.7 | 394.8 | 375.5 | 342.2 | 300.4 | 278.6 | 245.8 | 230.5 | 213.2 | 199.1 | 187.7 | 160 |
| Operating Income | ||||||||||||||||||||||||||||||||||||
| Operating Income | 2,971 | 3,592 | 12,077 | 1,362 | 701 | 618 | 592.0 | 503.6 | 543.7 | 351.1 | 332.4 | 203.6 | 268.4 | 197.1 | 310.1 | 303.6 | 183.1 | 139.6 | 167.6 | 195.9 | 178.7 | 124.2 | 116.6 | 143.5 | 137.7 | 157.3 | 130.4 | 110.7 | 110.1 | 101.7 | 87.3 | 77.9 | 84.2 | 77.5 | 43.2 | 42.2 |
| Interest Expense | 4,964 | 5,210 | 3,679 | 467 | 61 | 96 | 92.6 | 36.9 | 43.8 | 43.1 | 44.3 | 50.4 | 56.6 | 90.1 | 144.2 | 195.1 | 227.6 | 314.9 | 423.7 | 353.7 | 218.2 | 133.8 | 148.5 | 214.0 | 346.5 | 342.8 | 281.6 | 292.1 | 268 | 248.3 | 224.7 | 148.1 | 138 | 170.6 | 245.7 | 208.9 |
| Interest Income | 11,778 | 12,353 | 10,391 | 3,413 | 1,451 | 1,484 | 1,404.0 | 1,245.8 | 1,103.7 | 987.8 | 969.2 | 760.4 | 796.8 | 1,004.8 | 1,015.2 | 969.4 | 738.2 | 813.4 | 904.1 | 830.3 | 669.5 | 521.1 | 510.5 | 596.2 | 715.4 | 708.2 | 633.9 | 619.5 | 572.3 | 534.2 | 471.1 | 376 | 364.9 | 390.4 | 421.9 | 361.9 |
| Profitability | ||||||||||||||||||||||||||||||||||||
| EBITDA | 3,398 | 3,722 | 12,020 | 1,895 | 844 | 751 | 719.7 | 624.0 | 657.3 | 461.7 | 443.0 | 286.0 | 341.6 | 269.5 | 375.3 | 366.3 | 242.8 | 195.6 | 217.3 | 246.6 | 226.2 | 177.3 | 178.6 | 208.5 | 193.7 | 197.9 | 185.7 | 159.4 | 138.4 | 138.5 | 129.7 | 125.2 | 118 | 90.2 | 58.5 | 56.5 |
| EBIT | 2,971 | 3,592 | 12,077 | 1,362 | 701 | 618 | 592.0 | 503.6 | 543.7 | 351.1 | 332.4 | 203.6 | 268.4 | 197.1 | 310.1 | 303.6 | 183.1 | 139.6 | 167.6 | 195.9 | 178.7 | 124.2 | 116.6 | 143.5 | 137.7 | 157.3 | 130.4 | 110.7 | 110.1 | 101.7 | 87.3 | 77.9 | 84.2 | 77.5 | 43.2 | 42.2 |
| Income Before Tax | 2,971 | 3,592 | 12,077 | 1,362 | 701 | 618 | 592.0 | 503.6 | 543.7 | 351.1 | 332.4 | 203.6 | 268.4 | 197.1 | 310.1 | 303.6 | 183.1 | 139.6 | 167.6 | 195.9 | 178.7 | 124.2 | 116.6 | 143.5 | 137.7 | 157.3 | 130.4 | 110.7 | 110.1 | 101.7 | 87.3 | 77.9 | 84.2 | 77.5 | 43.2 | 42.2 |
| Income Tax Expense | 765 | 815 | 611 | 264 | 154 | 126 | 134.7 | 103.3 | 219.9 | 125.6 | 122.0 | 65.0 | 101.6 | 64.7 | 115.1 | 110.5 | 66.8 | 48.5 | 58.9 | 69.5 | 65.8 | 49.4 | 41.4 | 50.8 | 50.8 | 58.9 | 48.6 | 39.7 | 39.5 | 36.2 | 30.4 | 26.9 | 28.6 | 25.7 | 14 | 13.8 |
| Net Income | 2,206 | 2,777 | 11,466 | 1,098 | 547 | 492 | 457.4 | 400.3 | 323.8 | 225.5 | 210.4 | 138.6 | 166.9 | 132.4 | 195.0 | 193.0 | 116.3 | 91.1 | 108.6 | 126.5 | 112.9 | 74.8 | 75.2 | 92.8 | 86.9 | 98.3 | 81.8 | 71 | 70.6 | 65.5 | 56.9 | 51 | 55.6 | 51.8 | 29.2 | 28.4 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 165.76 | 189.42 | 785.18 | 67.47 | 53.88 | 47.50 | 41.05 | 33.53 | 26.96 | 18.77 | 17.52 | 13.56 | 17.43 | 13.11 | 18.80 | 18.50 | 11.08 | 8.73 | 10.41 | 12.12 | 10.82 | 7.17 | 7.19 | 8.85 | 8.27 | 9.32 | 7.70 | 6.62 | 6.22 | 5.77 | 5.37 | 5.13 | 5.73 | 5.45 | 3.12 | 3.05 |
| EPS (Diluted) | 165.76 | 189.41 | 784.55 | 67.40 | 53.88 | 47.50 | 41.05 | 33.53 | 26.96 | 18.77 | 17.52 | 13.56 | 17.43 | 13.11 | 18.80 | 18.50 | 11.08 | 8.73 | 10.41 | 12.12 | 10.82 | 7.17 | 7.19 | 8.85 | 8.27 | 9.32 | 7.70 | 6.62 | 6.22 | 5.77 | 5.37 | 5.13 | 5.73 | 5.45 | 3.12 | 3.05 |
| Shares Outstanding | 12.4 | 14.3 | 14.5 | 15.5 | 9.8 | 10.1 | 11.1 | 11.9 | 12.0 | 12.0 | 12.0 | 10.2 | 9.6 | 10.2 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 | 10.6 | 11.3 | 11.3 | 10.6 | 9.9 | 9.7 | 9.5 | 9.4 | 9.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 20,602 | 22,178 | 34,517 | 5,543 | 9,453 | 362.0 | 376.7 | 327.4 | 336.1 | 539.7 | 534.1 | 604.2 | 533.6 | 639.7 | 590.8 | 460.2 | 1,203.5 | 768.0 | 793.8 | 1,011.0 | 777.9 | 679.7 | 790.2 | 811.7 | 759.0 | 755.9 | 591.6 | 503 | 506.8 | 437 | 448.6 | 455.7 | 392.9 | 366.3 | 402.6 | 388.9 |
| Short-Term Investments | 232 | 33,908 | 19,936 | 8,995 | 9,203 | 11,361.6 | 8,167.5 | 5,354.5 | 8,568.1 | 8,879.2 | 8,924.4 | 8,896.8 | 6,247.0 | 5,669.4 | 4,491.4 | 398.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 146,364 | 3,490 | 3,209 | 2,873 | 1,204 | 212.2 | 123.2 | 109.9 | 95.2 | 79.8 | 70.0 | 57.3 | 48.4 | 47.7 | 42.2 | 706.9 | 249.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 Assets | 804 | 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 |
| Total Current Assets | 168,002 | 59,576 | 57,662 | 17,411 | 19,897.7 | 11,976.3 | 8,667.4 | 5,791.9 | 8,999.5 | 9,498.8 | 9,528.5 | 9,558.3 | 6,829.0 | 6,356.8 | 5,124.4 | 1,565.5 | 1,453.3 | 768.0 | 793.8 | 1,011.0 | 777.9 | 679.7 | 790.2 | 811.7 | 759.0 | 755.9 | 591.6 | 503 | 506.8 | 437 | 448.6 | 455.7 | 392.9 | 366.3 | 404.5 | 388.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,068 | 11,645 | 10,977 | 9,957 | 1,297 | 1,319.3 | 1,244.4 | 1,204.2 | 1,138.4 | 1,133.0 | 1,135.8 | 1,125.1 | 876.5 | 882.8 | 854.5 | 842.7 | 837.1 | 798.9 | 757.7 | 702.9 | 639.5 | 568.4 | 539.6 | 507.3 | 483.1 | 444.7 | 397.4 | 367.1 | 278.5 | 229.5 | 208.2 | 188.8 | 184.9 | 156.3 | 163.1 | 145 |
| Goodwill | 346 | 346 | 346 | 346 | 346 | 350.3 | 349.4 | 236.3 | 150.6 | 150.6 | 139.8 | 139.8 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 102.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 195 | 276 | 337 | 165 | 42 | 50.8 | 68.3 | 72.3 | 73.1 | 78.0 | 91.0 | 106.6 | 1.3 | 3.6 | 7.0 | 9.9 | 6.4 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 41,564 | 150,259 | 142,435 | 79,101 | 36,280 | 35,765.0 | 28,837.6 | 27,846.0 | 23,648.1 | 21,593.6 | 20,093.8 | 18,629.2 | 12,948.5 | 13,154.0 | 13,768.0 | 17,861.8 | 15,645.9 | 14,786.9 | 14,200.7 | 13,460.6 | 12,443.7 | 11,356.0 | 10,676.7 | 10,047.0 | 9,880.4 | 8,823.8 | 8,024.2 | 8,259.8 | 7,844.7 | 6,987.9 | 6,485.3 | 5,535.1 | 5,329.7 | 4,638.2 | 4,756.8 | 4,062.7 |
| Other Non-Current Assets | 7,523 | 1,618 | 1,528 | 2,318 | 446.3 | 496.0 | 657.5 | 481.6 | 739.7 | 536.8 | 487.0 | 516.2 | 435.9 | 783.9 | 1,140.7 | 424.1 | 420.8 | 285.4 | 488.4 | 576.6 | 665.3 | 546.9 | 437.4 | 866 | 742.5 | 667.2 | 703.9 | 475.9 | 321.1 | 401.2 | 241.9 | 153.7 | 193.5 | 253 | 143.4 | 228.1 |
| Total Non-Current Assets | 61,696 | 164,144 | 155,623 | 91,887 | 38,411.3 | 37,981.4 | 31,157.1 | 29,616.8 | 25,528.0 | 23,492.1 | 21,947.4 | 20,516.8 | 14,364.9 | 14,926.8 | 15,872.9 | 19,241.2 | 17,012.7 | 15,977.7 | 15,418.3 | 14,718.7 | 13,861.5 | 12,586.0 | 11,769.7 | 11,420.2 | 11,106.0 | 9,935.7 | 9,125.5 | 9,102.8 | 8,362.5 | 7,618.6 | 6,895 | 5,870.8 | 5,688.1 | 5,047.5 | 5,061.4 | 4,435.8 |
| Total Assets | 229,698 | 223,720 | 213,758 | 109,298 | 58,309 | 49,957.7 | 39,824.5 | 35,408.6 | 34,527.5 | 32,990.8 | 31,475.9 | 30,075.1 | 21,193.9 | 21,283.7 | 20,997.3 | 20,806.7 | 18,466.1 | 16,745.7 | 16,212.1 | 15,729.7 | 14,639.4 | 13,265.7 | 12,559.9 | 12,231.9 | 11,865.0 | 10,691.6 | 9,717.1 | 9,605.8 | 8,951.1 | 8,055.6 | 7,384 | 6,333.3 | 6,101 | 5,413.8 | 5,465.9 | 4,824.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 134 | 137 | 57 | 8 | 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 |
| Short-Term Debt | 224 | 367 | 485 | 2,186 | 589 | 641.5 | 443.0 | 572.3 | 678.8 | 603.5 | 594.7 | 787.2 | 511.4 | 568.5 | 615.2 | 546.6 | 642.4 | 647.0 | 1,305.3 | 1,150.8 | 779.0 | 447.7 | 430.2 | 462.6 | 611.4 | 632.4 | 568.3 | 568.1 | 593.8 | 392 | 376.5 | 290.9 | 236.5 | 190.3 | 272 | 182.2 |
| 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 |
| Other Current Liabilities | 162,726 | 155,229 | 145,854 | 89,408 | 51,398 | 43,431.6 | 34,431.2 | 30,672.5 | 29,266.3 | 28,161.3 | 26,930.8 | 25,678.6 | 17,874.1 | 18,086.0 | 17,577.3 | 17,635.3 | 15,337.6 | 13,713.8 | 12,928.5 | 12,743.3 | 12,173.9 | 11,350.8 | 10,711.3 | 10,439.6 | 9,961.6 | 8,971.9 | 8,173.6 | 8,112.4 | 7,579.6 | 6,954.1 | 6,388 | 5,517.6 | 5,358.2 | 4,816.6 | 4,824.5 | 4,281.6 |
| Total Current Liabilities | 162,950 | 155,730 | 146,873 | 91,926 | 51,995 | 44,073.1 | 34,874.2 | 31,244.7 | 29,945.1 | 28,764.8 | 27,525.5 | 26,465.8 | 18,385.5 | 18,654.5 | 18,192.5 | 18,181.9 | 15,980.0 | 14,360.8 | 14,233.8 | 13,894.2 | 12,952.9 | 11,798.5 | 11,141.5 | 10,902.2 | 10,573.0 | 9,604.2 | 8,741.9 | 8,680.5 | 8,173.4 | 7,346.1 | 6,764.5 | 5,808.5 | 5,594.7 | 5,006.9 | 5,096.5 | 4,463.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 35,784 | 36,669 | 37,161 | 4,452 | 1,191 | 1,241.9 | 883.9 | 348.2 | 877.4 | 827.2 | 694.9 | 548.1 | 504.3 | 434.9 | 681.9 | 809.9 | 797.4 | 733.1 | 404.4 | 401.2 | 409.0 | 285.9 | 289.3 | 253.4 | 284.0 | 154.3 | 155.7 | 158.8 | 10.9 | 6.9 | 23 | 34.5 | 60.3 | 17.5 | 19 | 30.6 |
| Deferred Tax Liabilities | 0 | 3,534 | 3,579 | 286 | 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 Liabilities | 8,726 | 5,187 | 4,486 | 2,613 | 381 | 407.2 | 480.2 | 313.6 | 363.1 | 380.6 | 374.2 | 370.4 | 226.2 | 320.2 | 256.1 | 81.9 | 129.6 | 208.4 | 132.7 | 123.5 | 96.5 | 95.0 | 99.8 | 108.9 | 122.9 | 122.3 | 90.7 | 105.8 | 165.2 | 87.1 | 75.7 | 40.9 | 56.9 | 55.6 | 67.2 | 74.3 |
| Total Non-Current Liabilities | 44,510 | 45,762 | 45,630 | 7,710 | 1,576 | 1,655.3 | 1,364.1 | 674.9 | 1,248.4 | 1,213.6 | 1,078.3 | 921.7 | 736.9 | 765.1 | 943.7 | 891.8 | 927.0 | 941.5 | 537.1 | 524.7 | 505.4 | 380.9 | 389.1 | 362.4 | 407.0 | 276.6 | 246.4 | 264.6 | 176.1 | 94 | 98.7 | 75.4 | 117.2 | 73.1 | 86.2 | 104.9 |
| Total Liabilities | 207,460 | 201,492 | 192,503 | 99,636 | 53,571 | 45,728.4 | 36,238.3 | 31,919.7 | 31,193.4 | 29,978.4 | 28,603.8 | 27,387.5 | 19,122.4 | 19,419.6 | 19,136.2 | 19,073.7 | 16,906.9 | 15,302.3 | 14,770.9 | 14,418.9 | 13,458.3 | 12,179.4 | 11,530.6 | 11,264.6 | 10,979.9 | 9,880.9 | 8,988.3 | 8,945.1 | 8,349.5 | 7,440.1 | 6,863.2 | 5,883.9 | 5,711.9 | 5,080 | 5,182.7 | 4,568.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||
| Common Stock | 12 | 14 | 15 | 15 | 10 | 9.8 | 10.6 | 11.6 | 12.0 | 12.0 | 12.0 | 12.0 | 9.6 | 9.6 | 10.3 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.4 | 10.5 | 10.5 | 10.5 | 10.6 | 10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 20,768 | 19,361 | 16,742 | 5,392 | 4,378 | 3,867.3 | 3,658.2 | 3,218.6 | 2,785.4 | 2,476.7 | 2,265.6 | 2,069.6 | 1,943.3 | 1,792.7 | 1,773.7 | 1,615.3 | 1,429.9 | 1,326.1 | 1,246.5 | 1,148.4 | 1,029.0 | 927.6 | 864.5 | 804.4 | 723.1 | 650.1 | 567.8 | 497.3 | 437.8 | 453.6 | 403.2 | 356.6 | 317.6 | 268.7 | 223 | 198.5 |
| Accumulated Other Comprehensive Income | 83 | (445) | (491) | (735) | 10 | 12.3 | (126.7) | (235.2) | (122.3) | (135.2) | (64.4) | (53.0) | (25.3) | (82.1) | (66.6) | (36.5) | (24.9) | (36.9) | 40.5 | 8.2 | (2.1) | 4.5 | 10.6 | 8.7 | 7.7 | 6.3 | 6.6 | 9 | 9.5 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 22,238 | 22,228 | 21,255 | 9,662 | 4,738 | 4,229.3 | 3,586.2 | 3,489.0 | 3,334.1 | 3,012.4 | 2,872.1 | 2,687.6 | 2,071.5 | 1,864.0 | 1,861.1 | 1,733.0 | 1,559.1 | 1,443.4 | 1,441.2 | 1,310.8 | 1,181.1 | 1,086.3 | 1,029.3 | 967.3 | 885.0 | 810.7 | 728.8 | 660.7 | 601.6 | 615.5 | 520.8 | 449.4 | 389.1 | 333.8 | 283.2 | 256 |
| Total Liabilities & Equity | 229,698 | 223,720 | 213,758 | 109,298 | 58,309 | 49,957.7 | 39,824.5 | 35,408.6 | 34,527.5 | 32,990.8 | 31,475.9 | 30,075.1 | 21,193.9 | 21,283.7 | 20,997.3 | 20,806.7 | 18,466.1 | 16,745.7 | 16,212.1 | 15,729.7 | 14,639.4 | 13,265.7 | 12,559.9 | 12,231.9 | 11,865.0 | 10,691.6 | 9,717.1 | 9,605.8 | 8,951.1 | 8,055.6 | 7,384 | 6,333.3 | 6,101 | 5,413.8 | 5,465.9 | 4,824.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||
| Total Debt | 36,008 | 37,408 | 38,050 | 6,997 | 1,784 | 1,889.7 | 1,326.9 | 933.7 | 1,564.0 | 1,436.4 | 1,298.9 | 1,338.5 | 1,022.2 | 1,013.4 | 1,302.8 | 1,356.5 | 1,439.8 | 1,380.2 | 1,709.7 | 1,552.0 | 1,188.0 | 733.6 | 719.5 | 716.0 | 895.4 | 786.7 | 724 | 726.9 | 604.7 | 398.9 | 399.5 | 325.4 | 296.8 | 207.8 | 291 | 212.8 |
| Net Debt | 15,406 | 15,230 | 3,533 | 1,454 | (7,669) | 1,527.6 | 950.2 | 606.2 | 1,227.9 | 896.7 | 764.8 | 734.3 | 488.6 | 373.7 | 712.0 | 896.4 | 236.3 | 612.2 | 915.9 | 541.1 | 410.1 | 53.9 | (70.7) | (95.6) | 136.4 | 30.8 | 132.4 | 223.9 | 97.9 | (38.1) | (49.1) | (130.3) | (96.1) | (158.5) | (111.6) | (176.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 2,206 | 2,777 | 11,466 | 1,098 | 547 | 492 | 457.4 | 400.3 | 323.8 | 225.5 | 210.4 | 138.6 | 166.9 | 132.4 | 195.0 | 193.0 | 116.3 | 91.1 | 108.6 | 126.5 | 112.9 | 74.8 | 75.2 | 92.8 | 86.9 | 98.3 | 81.8 | 71 | 70.6 | 65.5 | 56.9 | 51 | 55.6 | 51.8 | 29.2 | 28.4 |
| Depreciation & Amortization | 405 | 130 | (57) | 533 | 143 | 133 | 127.7 | 120.4 | 113.6 | 110.6 | 110.6 | 82.4 | 73.2 | 72.4 | 65.2 | 62.8 | 59.7 | 56.0 | 49.8 | 50.6 | 47.5 | 53.1 | 62.0 | 65.0 | 56.0 | 40.7 | 55.3 | 48.7 | 28.3 | 36.8 | 42.4 | 47.3 | 33.8 | 12.7 | 15.3 | 14.3 |
| Stock-Based Compensation | 0 | 0 | 5 | 19 | 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 |
| Change in Working Capital | (112) | (529) | (173) | 744 | (728) | (150) | (49.6) | 16.4 | (72.9) | (78.1) | 23.8 | 43.4 | 146.7 | 4.7 | 164.3 | (0.7) | (76.7) | (1.4) | (32.3) | 18.6 | 183.5 | (27.4) | (24.6) | (34.9) | (12.8) | 20.0 | (20.2) | 5.4 | 20.7 | (5.6) | 19.3 | 22.3 | (3.8) | (5) | 1.2 | 2 |
| Other Non-Cash Items | 535 | 604 | (8,416) | 191 | (238) | (73) | (11.8) | (70.0) | (135.1) | (60.6) | (112.3) | (48.8) | (103.4) | 26.2 | (72.1) | (119.4) | 33.0 | 90.0 | 34.7 | 19.8 | 29.3 | 14.0 | 14.9 | 41.2 | 214.0 | (4.2) | 74.9 | 66.5 | (89.5) | (2.6) | (16.3) | 48.6 | (34.4) | 52.3 | (9.8) | 2 |
| Operating Cash Flow | 2,923 | 2,988 | 2,660 | 2,791 | (284) | 376 | 578.2 | 453.8 | 355.3 | 230.5 | 233.1 | 182.2 | 331.0 | 201.3 | 335.7 | 94.3 | 168.1 | 227.2 | 162.4 | 216.1 | 371.7 | 111.6 | 132.6 | 165.4 | 343.4 | 155.3 | 188.3 | 185.3 | 31.6 | 92.3 | 100.8 | 167.6 | 46.4 | 107 | 36.4 | 45.6 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (852) | (1,535) | (1,428) | (926) | (107) | (133) | (121.1) | (140.4) | (84.8) | (81.8) | (89.7) | (82.7) | (66.0) | (88.9) | (76.9) | (70.8) | (95.9) | (95.2) | (104.3) | (131.7) | (96.1) | (72.5) | (92.3) | (81.3) | (79.9) | (84.2) | (173.8) | (92.8) | (69) | (42.2) | (31.1) | (20.3) | (34.4) | (15.3) | (28.2) | 0 |
| Acquisitions | 0 | 0 | 810 | 134 | 0 | (60) | (236.7) | (155.1) | 304.8 | (0.7) | 100.9 | 182.4 | 0 | 0 | 1,150.9 | 106.5 | 51.4 | 0 | 0 | (19.4) | 0 | (2.5) | (79.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (14,363) | (23,288) | (13,052) | (2,740) | (7,778) | (10,633) | (5,020.0) | (1,551.9) | (3,062.0) | (3,853.4) | (2,468.0) | (2,518.7) | (2,671.4) | (5,169.6) | (3,480.7) | (4,193.0) | (1,880.0) | (1,657.4) | (1,661.3) | (1,291.3) | (1,696.2) | (995.1) | (2,334.9) | (2,857.6) | (2,550.7) | (1,394.8) | (1,370.5) | (891.4) | (817.7) | (1,155.1) | (1,353.2) | (207.6) | (1,045.7) | (536.1) | (492) | (825) |
| Sales/Maturities of Investments | 16,804 | 9,515 | 3,124 | 2,074 | 4,661 | 8,030 | 5,052.2 | 2,933.1 | 3,188.3 | 3,978.6 | 2,426.8 | 3,127.5 | 2,022.1 | 3,986.5 | 4,208.9 | 2,956.5 | 1,721.2 | 1,732.5 | 1,776.2 | 1,151.6 | 785.1 | 1,234.4 | 2,764.8 | 2,964.0 | 1,505.7 | 993.7 | 1,240.8 | 1,052.5 | 550.3 | 890.4 | 826.1 | 592.6 | 802.1 | 628.7 | 455.6 | 322.7 |
| Other Investing Activities | (7,200) | 5,153 | 12,975 | 1,533 | (4,344) | (7,112) | (1,270.6) | (984.4) | (1,015.0) | (1,143.0) | (1,217.9) | (726.2) | 490.4 | 1,027.6 | 902.8 | 1,123.6 | 60.4 | (851.8) | (717.4) | (634.9) | (511.3) | (1,029.0) | (707.7) | (400.7) | (249.4) | (299.2) | 6.5 | (645.6) | (275.8) | (126) | (144.8) | (502.5) | 41.3 | (134.9) | (118.9) | (115.9) |
| Investing Cash Flow | (5,611) | (10,155) | 2,429 | 75 | (7,568) | (9,908) | (1,596.1) | 101.1 | (668.7) | (1,100.4) | (1,248.0) | (17.7) | (225.0) | (244.3) | 2,705.0 | (77.2) | (142.9) | (871.9) | (706.8) | (925.7) | (1,518.4) | (864.6) | (449.4) | (375.6) | (1,374.3) | (784.6) | (297) | (577.3) | (612.2) | (432.9) | (703) | (137.8) | (236.7) | (57.6) | (183.5) | (327.8) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,155) | (450) | (4,879) | 505 | (106) | 562 | 99.0 | (874.0) | 123.4 | 107.6 | (53.8) | (79.6) | 8.8 | (297.7) | (604.2) | (614.6) | (75.1) | (329.5) | 153.5 | 242.6 | 329.4 | 14.2 | (8.1) | (179.4) | 108.7 | 62.7 | (3) | 122.3 | 205.8 | (17.6) | 70 | 21.6 | 34.4 | (83.2) | 69.4 | 22.3 |
| Stock Repurchased | (3,027) | (1,648) | 0 | (1,240) | 0 | (334) | (453.1) | (163.1) | 0 | 0 | 0 | 0 | (0.3) | (103.6) | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (161) | (158) | (117) | (83) | (42) | (30) | (18.1) | (16.8) | (14.4) | (14.4) | (18.0) | (11.5) | (8.7) | (15.4) | (12.5) | (12.5) | (12.5) | (11.5) | (11.5) | (11.5) | (11.5) | (11.5) | (11.5) | (10.5) | (10.5) | (10.5) | (10.6) | (10.7) | (11.4) | (10.6) | (8.8) | (7.3) | (6.1) | (5) | (3.7) | (3.7) |
| Other Financing Activities | 6,524 | 9,329 | 297 | (1,868) | 7,976 | 8,979 | 1,439.4 | 490.2 | 0.9 | 780.4 | 1,016.7 | (2.8) | (212.0) | 508.8 | (2,269.0) | 590.0 | (50.7) | 785.2 | 185.2 | 711.4 | 927.1 | 640.1 | 318.6 | 453.7 | 939.2 | 747.0 | 211.6 | 351.1 | 458 | 357.5 | 532.4 | 20 | 182.1 | (1.3) | 92.9 | 347.2 |
| Financing Cash Flow | 2,675 | 7,073 | (4,699) | (2,686) | 7,828 | 9,517 | 1,067.2 | (563.6) | 109.8 | 875.5 | 944.9 | (94.0) | (212.2) | 92.0 | (2,910.1) | (37.2) | (138.3) | 444.2 | 327.2 | 942.6 | 1,245.0 | 642.5 | 295.3 | 262.9 | 1,033.9 | 793.7 | 197.3 | 388.2 | 650.3 | 329 | 595.1 | 33 | 216.8 | (85.7) | 160.7 | 363.8 |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (13) | (94) | 390 | 180 | (24) | (15) | 49.3 | (8.7) | (203.6) | 5.7 | (70.1) | 70.6 | (106.1) | 48.9 | 130.6 | (20.1) | (113.1) | (200.4) | (217.2) | 233.1 | 98.2 | (110.5) | (21.5) | 52.7 | 3.1 | 164.3 | 88.6 | (3.8) | 69.8 | (448.6) | (455.7) | (392.9) | (366.3) | (402.6) | (388.9) | (307.3) |
| Cash at Beginning | 814 | 908 | 518 | 338 | 362 | 377 | 327.4 | 336.1 | 539.7 | 534.1 | 604.2 | 533.6 | 639.7 | 590.8 | 460.2 | 480.2 | 593.4 | 793.8 | 1,011.0 | 777.9 | 679.7 | 790.2 | 811.7 | 759.0 | 755.9 | 591.6 | 503 | 506.8 | 437 | 448.6 | 455.7 | 392.9 | 366.3 | 402.6 | 388.9 | 307.3 |
| Cash at End | 801 | 814 | 908 | 518 | 338 | 362 | 376.7 | 327.4 | 336.1 | 539.7 | 534.1 | 604.2 | 533.6 | 639.7 | 590.8 | 460.2 | 480.2 | 593.4 | 793.8 | 1,011.0 | 777.9 | 679.7 | 790.2 | 811.7 | 759.0 | 755.9 | 591.6 | 503 | 506.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 2,071 | 1,453 | 1,232 | 1,865 | (391) | 243 | 457.2 | 313.3 | 270.5 | 148.7 | 143.3 | 99.5 | 265.0 | 112.4 | 258.8 | 23.5 | 72.2 | 132.1 | 58.1 | 83.6 | 275.6 | 39.1 | 40.4 | 84.1 | 263.5 | 71.0 | 14.5 | 92.5 | (37.4) | 50.1 | 69.7 | 147.3 | 12 | 91.7 | 8.2 | 45.6 |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||
| Revenue | 14,497 | 14,940 | 12,638 | 5,096 | 1,899 | 1,916 | 1,790.3 | 1,589.3 | 1,452.8 | 1,340.0 | 1,305.6 | 1,045.9 | 1,064.2 | 1,197.1 | 1,329.1 | 1,239.6 | 1,037.2 | 1,126.8 | 1,199.5 | 1,101.7 | 927.2 | 772.4 | 754.4 | 816.5 | 930.1 | 910.4 | 799.2 | 764.9 | 687.2 | 637.5 | 563.2 | 459.3 | 450.6 | 464.7 | 492.2 | 420.7 |
| Gross Profit | 8,907 | 9,299 | 7,584 | 3,984 | 1,875 | 1,762 | 1,666.2 | 1,524.0 | 1,383.3 | 1,264.0 | 1,240.6 | 994.9 | 1,039.8 | 964.1 | 952.6 | 900.9 | 730.2 | 746.0 | 742.2 | 727.0 | 675.5 | 604.1 | 581.7 | 575.9 | 559.4 | 552.0 | 505.9 | 452.9 | 410.5 | 380.3 | 333.1 | 308.4 | 297.4 | 276.6 | 230.9 | 202.2 |
| Operating Income | 2,971 | 3,592 | 12,077 | 1,362 | 701 | 618 | 592.0 | 503.6 | 543.7 | 351.1 | 332.4 | 203.6 | 268.4 | 197.1 | 310.1 | 303.6 | 183.1 | 139.6 | 167.6 | 195.9 | 178.7 | 124.2 | 116.6 | 143.5 | 137.7 | 157.3 | 130.4 | 110.7 | 110.1 | 101.7 | 87.3 | 77.9 | 84.2 | 77.5 | 43.2 | 42.2 |
| Net Income | 2,206 | 2,777 | 11,466 | 1,098 | 547 | 492 | 457.4 | 400.3 | 323.8 | 225.5 | 210.4 | 138.6 | 166.9 | 132.4 | 195.0 | 193.0 | 116.3 | 91.1 | 108.6 | 126.5 | 112.9 | 74.8 | 75.2 | 92.8 | 86.9 | 98.3 | 81.8 | 71 | 70.6 | 65.5 | 56.9 | 51 | 55.6 | 51.8 | 29.2 | 28.4 |
| EPS (Diluted) | 165.76 | 189.41 | 784.55 | 67.40 | 53.88 | 47.50 | 41.05 | 33.53 | 26.96 | 18.77 | 17.52 | 13.56 | 17.43 | 13.11 | 18.80 | 18.50 | 11.08 | 8.73 | 10.41 | 12.12 | 10.82 | 7.17 | 7.19 | 8.85 | 8.27 | 9.32 | 7.70 | 6.62 | 6.22 | 5.77 | 5.37 | 5.13 | 5.73 | 5.45 | 3.12 | 3.05 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 20,602 | 22,178 | 34,517 | 5,543 | 9,453 | 362.0 | 376.7 | 327.4 | 336.1 | 539.7 | 534.1 | 604.2 | 533.6 | 639.7 | 590.8 | 460.2 | 1,203.5 | 768.0 | 793.8 | 1,011.0 | 777.9 | 679.7 | 790.2 | 811.7 | 759.0 | 755.9 | 591.6 | 503 | 506.8 | 437 | 448.6 | 455.7 | 392.9 | 366.3 | 402.6 | 388.9 |
| Total Assets | 229,698 | 223,720 | 213,758 | 109,298 | 58,309 | 49,957.7 | 39,824.5 | 35,408.6 | 34,527.5 | 32,990.8 | 31,475.9 | 30,075.1 | 21,193.9 | 21,283.7 | 20,997.3 | 20,806.7 | 18,466.1 | 16,745.7 | 16,212.1 | 15,729.7 | 14,639.4 | 13,265.7 | 12,559.9 | 12,231.9 | 11,865.0 | 10,691.6 | 9,717.1 | 9,605.8 | 8,951.1 | 8,055.6 | 7,384 | 6,333.3 | 6,101 | 5,413.8 | 5,465.9 | 4,824.7 |
| Total Debt | 36,008 | 37,408 | 38,050 | 6,997 | 1,784 | 1,889.7 | 1,326.9 | 933.7 | 1,564.0 | 1,436.4 | 1,298.9 | 1,338.5 | 1,022.2 | 1,013.4 | 1,302.8 | 1,356.5 | 1,439.8 | 1,380.2 | 1,709.7 | 1,552.0 | 1,188.0 | 733.6 | 719.5 | 716.0 | 895.4 | 786.7 | 724 | 726.9 | 604.7 | 398.9 | 399.5 | 325.4 | 296.8 | 207.8 | 291 | 212.8 |
| Stockholders' Equity | 22,238 | 22,228 | 21,255 | 9,662 | 4,738 | 4,229.3 | 3,586.2 | 3,489.0 | 3,334.1 | 3,012.4 | 2,872.1 | 2,687.6 | 2,071.5 | 1,864.0 | 1,861.1 | 1,733.0 | 1,559.1 | 1,443.4 | 1,441.2 | 1,310.8 | 1,181.1 | 1,086.3 | 1,029.3 | 967.3 | 885.0 | 810.7 | 728.8 | 660.7 | 601.6 | 615.5 | 520.8 | 449.4 | 389.1 | 333.8 | 283.2 | 256 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,923 | 2,988 | 2,660 | 2,791 | (284) | 376 | 578.2 | 453.8 | 355.3 | 230.5 | 233.1 | 182.2 | 331.0 | 201.3 | 335.7 | 94.3 | 168.1 | 227.2 | 162.4 | 216.1 | 371.7 | 111.6 | 132.6 | 165.4 | 343.4 | 155.3 | 188.3 | 185.3 | 31.6 | 92.3 | 100.8 | 167.6 | 46.4 | 107 | 36.4 | 45.6 |
| Capital Expenditure | (852) | (1,535) | (1,428) | (926) | (107) | (133) | (121.1) | (140.4) | (84.8) | (81.8) | (89.7) | (82.7) | (66.0) | (88.9) | (76.9) | (70.8) | (95.9) | (95.2) | (104.3) | (131.7) | (96.1) | (72.5) | (92.3) | (81.3) | (79.9) | (84.2) | (173.8) | (92.8) | (69) | (42.2) | (31.1) | (20.3) | (34.4) | (15.3) | (28.2) | 0 |
| Free Cash Flow | 2,071 | 1,453 | 1,232 | 1,865 | (391) | 243 | 457.2 | 313.3 | 270.5 | 148.7 | 143.3 | 99.5 | 265.0 | 112.4 | 258.8 | 23.5 | 72.2 | 132.1 | 58.1 | 83.6 | 275.6 | 39.1 | 40.4 | 84.1 | 263.5 | 71.0 | 14.5 | 92.5 | (37.4) | 50.1 | 69.7 | 147.3 | 12 | 91.7 | 8.2 | 45.6 |