FHN - First Horizon Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.00
DETAILS
HIGH:
$30.00
LOW:
$27.00
MEDIAN:
$28.00
CONSENSUS:
$28.00
UPSIDE:
15.56%
| 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 | 4,985 | 4,937 | 4,715 | 3,411 | 3,154 | 2,801 | 2,232 | 2,213 | 1,450.7 | 1,328.5 | 1,208.7 | 1,228.2 | 1,281.3 | 1,434.7 | 1,562.3 | 1,734.2 | 2,257.0 | 3,057.1 | 3,165.9 | 3,496.0 | 3,239.9 | 2,530.0 | 2,693.4 | 2,354.1 | 2,296.5 | 2,275.7 | 2,330.4 | 2,119.3 | 1,609.4 | 1,467.6 | 1,319.1 | 1,057.9 | 857 |
| Cost of Revenue | 1,629 | 1,991 | 1,820 | 386 | (146) | 739 | 459 | 334 | 147.6 | 99.8 | 91.7 | 108.5 | 149.7 | 188.3 | 175.6 | 419.4 | 1,096.5 | 1,791.6 | 1,638.1 | 1,415.3 | 923.8 | 358.8 | 334.3 | 378.8 | 605.8 | 832.2 | 675.7 | 644.7 | 509.3 | 481 | 452.5 | 304.8 | 274.4 |
| Gross Profit | 3,356 | 2,946 | 2,895 | 3,025 | 3,300 | 2,062 | 1,773 | 1,879 | 1,303.0 | 1,228.7 | 1,117.0 | 1,119.7 | 1,131.6 | 1,246.4 | 1,386.7 | 1,314.7 | 1,160.5 | 1,265.5 | 1,527.8 | 2,080.7 | 2,316.1 | 2,171.2 | 2,359.1 | 1,975.4 | 1,690.7 | 1,443.5 | 1,654.7 | 1,474.6 | 1,100.1 | 986.6 | 866.6 | 753.1 | 582.6 |
| 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 | 1,479 | 1,300 | 1,342 | 1,237 | 1,338 | 1,075 | 742 | 683 | 685.0 | 654.6 | 600.5 | 563.7 | 638.7 | 759.4 | 732.8 | 801.8 | 949.5 | 1,087.9 | 1,010.5 | 1,071.1 | 1,044.6 | 954.9 | 980.3 | 830.7 | 670.9 | 598.0 | 663.8 | 588.8 | 428.5 | 403 | 353.4 | 294.9 | 219.6 |
| Other Expenses | 596 | 641 | 425 | 629 | 678 | 54 | 445 | 482 | 309.2 | 228.8 | 408.3 | 237.7 | 474.5 | 588.7 | 504.1 | 461.2 | 631.5 | 506.4 | 833.0 | 671.5 | 626.4 | 549.4 | 659.8 | 586.6 | 531.2 | 508.5 | 611.5 | 532.9 | 356.5 | 301.4 | 260.2 | 251 | 178.8 |
| Operating Expenses | 2,075 | 1,941 | 1,767 | 1,866 | 2,016 | 1,129 | 1,187 | 1,165 | 994.2 | 883.4 | 1,008.7 | 801.5 | 1,113.2 | 1,348.1 | 1,236.9 | 1,263.0 | 1,581.0 | 1,594.3 | 1,843.4 | 1,742.6 | 1,670.9 | 1,504.3 | 1,640.1 | 1,417.3 | 1,202.2 | 1,106.5 | 1,275.3 | 1,121.7 | 785 | 704.4 | 613.6 | 545.9 | 398.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,281 | 1,005 | 1,128 | 1,159 | 1,284 | 933 | 586 | 714 | 308.9 | 345.3 | 108.3 | 318.2 | 18.4 | (101.7) | 149.8 | 51.8 | (420.5) | (328.8) | (315.6) | 338.1 | 645.2 | 666.8 | 719.0 | 558.1 | 488.6 | 337.0 | 379.4 | 352.9 | 315.1 | 282.2 | 253 | 207.2 | 184.2 |
| Interest Expense | 1,564 | 1,841 | 1,560 | 291 | 164 | 236 | 414 | 326 | 147.6 | 88.8 | 82.7 | 81.5 | 94.7 | 110.3 | 131.6 | 149.4 | 216.5 | 711.6 | 1,365.3 | 1,332.2 | 856.1 | 310.5 | 247.6 | 286.6 | 512.6 | 764.7 | 617.8 | 593.3 | 458.2 | 445.3 | 431.9 | 288.1 | 239.9 |
| Interest Income | 4,186 | 4,352 | 4,100 | 2,683 | 2,158 | 1,898 | 1,624 | 1,546 | 989.9 | 817.9 | 736.4 | 709.2 | 732.1 | 799.0 | 832.4 | 880.3 | 992.9 | 1,606.7 | 2,306.0 | 2,329.1 | 1,840.2 | 1,166.8 | 1,053.4 | 1,042.2 | 1,201.5 | 1,363.0 | 1,207.3 | 1,133.8 | 941.3 | 896.5 | 822.5 | 668.7 | 586.5 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,337 | 1,106 | 1,230 | 1,244 | 1,329 | 995 | 652 | 773 | 379.8 | 410.0 | 169.0 | 375.1 | 90.0 | 16.3 | 239.2 | 134.3 | (338.8) | (231.4) | (184.0) | 482.9 | 1,031.4 | 916.4 | 1,144.2 | 911.7 | 795.5 | 559.7 | 598.6 | 515.2 | 400.9 | 357.7 | 321.9 | 260.9 | 235.6 |
| EBIT | 1,281 | 1,005 | 1,128 | 1,159 | 1,284 | 933 | 586 | 714 | 308.9 | 345.3 | 108.3 | 318.2 | 18.4 | (101.7) | 149.8 | 51.8 | (420.5) | (328.8) | (315.6) | 338.1 | 645.2 | 666.8 | 719.0 | 558.1 | 488.6 | 337.0 | 379.4 | 352.9 | 315.1 | 282.2 | 253 | 207.2 | 184.2 |
| Income Before Tax | 1,281 | 1,005 | 1,128 | 1,159 | 1,284 | 933 | 586 | 714 | 308.9 | 345.3 | 108.3 | 318.2 | 18.4 | (101.7) | 149.8 | 51.8 | (420.5) | (328.8) | (315.6) | 338.1 | 645.2 | 666.8 | 719.0 | 558.1 | 488.6 | 337.0 | 379.4 | 352.9 | 315.1 | 282.2 | 253 | 207.2 | 184.2 |
| Income Tax Expense | 282 | 211 | 212 | 247 | 274 | 76 | 134 | 157 | 131.9 | 106.8 | 10.9 | 84.2 | (19.4) | (85.3) | 15.8 | (21.2) | (174.9) | (154.4) | (140.7) | 87.3 | 204.1 | 212.4 | 245.7 | 181.6 | 162.2 | 104.4 | 131.9 | 126.5 | 117.6 | 102.3 | 88.1 | 60.9 | 63.5 |
| Net Income | 983 | 775 | 897 | 900 | 999 | 845 | 441 | 545 | 165.5 | 227.0 | 85.9 | 222.5 | 26.9 | (27.8) | 131.2 | 50.2 | (269.8) | (192.0) | (170.1) | 462.9 | 438 | 454.4 | 473.3 | 376.5 | 318.2 | 232.6 | 247.5 | 226.4 | 197.5 | 179.9 | 164.9 | 146.3 | 120.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.89 | 1.37 | 1.58 | 1.62 | 1.76 | 1.90 | 1.39 | 1.66 | 0.66 | 0.95 | 0.34 | 0.91 | 0.10 | -0.11 | 0.50 | -0.18 | -1.43 | -0.97 | -1.12 | 3.10 | 2.82 | 2.97 | 3.11 | 2.38 | 2.07 | 1.49 | 1.58 | 1.47 | 1.28 | 1.12 | 1.01 | 0.95 | 0.67 |
| EPS (Diluted) | 1.88 | 1.36 | 1.54 | 1.53 | 1.74 | 1.89 | 1.38 | 1.65 | 0.65 | 0.94 | 0.34 | 0.90 | 0.10 | -0.11 | 0.50 | -0.20 | -1.43 | -0.97 | -1.12 | 3.02 | 2.73 | 2.89 | 3.02 | 2.32 | 2.02 | 1.47 | 1.54 | 1.43 | 1.25 | 1.12 | 1.01 | 0.95 | 0.67 |
| Shares Outstanding | 491 | 540.3 | 548 | 535.0 | 546.4 | 432.1 | 313.6 | 324.4 | 241.4 | 232.7 | 234.2 | 235.0 | 235.1 | 243.6 | 262.9 | 263.4 | 234.4 | 206.7 | 151.1 | 149.4 | 150.6 | 149.7 | 152.2 | 152.1 | 153.4 | 155.9 | 156.7 | 153.9 | 154.1 | 161.3 | 163.3 | 154.2 | 178.9 |
| 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 | 961 | 2,444 | 2,340 | 2,445 | 16,054 | 9,554 | 1,116 | 2,058.9 | 1,824.7 | 1,433.3 | 1,005.0 | 760.2 | 643.5 | 773.8 | 1,070.0 | 886.9 | 841.8 | 959.4 | 937.3 | 1,004.1 | 1,099.9 | 777.9 | 961.4 | 747.6 |
| Short-Term Investments | 3,663 | 6,493 | 8,391 | 8,836 | 8,707 | 8,047 | 4,445 | 4,626.5 | 5,170.3 | 3,943.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 63,418 | 0 | 0 | 0 | 0 | 0 | 40.1 | 38.9 | 68.7 | 57.4 | 334.4 | 1,178.9 | 1,673.8 | 1,888.9 | 1,999.1 | 1,677.8 | 1,499.6 | 1,329.5 | 1,295.7 | 777.4 | 592.3 | 527.6 | 353.7 | 335.6 |
| 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 |
| Other Current Assets | 406 | 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 | 68,448 | 8,937 | 10,731 | 11,281 | 24,761 | 17,601 | 5,601.1 | 6,724.2 | 7,063.6 | 5,434.2 | 1,339.4 | 1,939.1 | 2,317.3 | 2,662.7 | 3,069.2 | 2,564.7 | 2,341.4 | 2,288.9 | 2,233 | 1,781.5 | 1,692.2 | 1,305.5 | 1,315.1 | 1,083.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 544 | 574 | 590 | 612 | 665 | 759 | 455 | 494.0 | 532.3 | 289.4 | 313.8 | 333.9 | 379.4 | 350.2 | 254.1 | 251.5 | 286.1 | 305.5 | 254.3 | 206.9 | 185.6 | 177.4 | 153 | 125.7 |
| Goodwill | 1,615 | 1,510 | 1,510 | 1,511 | 1,511 | 1,511 | 1,433 | 1,432.8 | 1,386.9 | 191.4 | 165.5 | 192.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 143 | 186 | 234 | 298 | 354 | 131 | 155.0 | 184.4 | 21.0 | 340.9 | 421.9 | 1,673.8 | 1,888.9 | 1,999.1 | 1,677.8 | 1,499.6 | 1,329.5 | 1,295.7 | 777.4 | 592.3 | 527.6 | 353.7 | 335.6 |
| Long-Term Investments | 9,382 | 64,974 | 62,344 | 59,378 | 56,073 | 58,301 | 31,638.1 | 28,125.7 | 28,260.4 | 19,634.7 | 20,373.9 | 24,120.8 | 24,118.5 | 19,278.3 | 19,593.0 | 16,703.9 | 14,923.7 | 14,521.8 | 15,433.1 | 11,865.9 | 10,787.7 | 10,304 | 8,704.1 | 6,939.2 |
| Other Non-Current Assets | 0 | 6,014 | 6,300 | 5,937 | 5,784 | 5,683 | 4,052.8 | 3,900.4 | 3,995.9 | 2,984.5 | 3,535.1 | 4,013.8 | 1,698.1 | 1,206.1 | 712.5 | 916.4 | 882.3 | 1,123.6 | 680.8 | 421.2 | 273.9 | 161 | 188 | 1,329.5 |
| Total Non-Current Assets | 11,541 | 73,215 | 70,930 | 67,672 | 64,331 | 66,608 | 37,709.9 | 34,108.0 | 34,359.8 | 23,121.0 | 24,729.3 | 29,082.8 | 27,454.4 | 21,844.0 | 20,753.9 | 18,056.8 | 16,213.7 | 16,084.5 | 16,501 | 12,606.4 | 11,366.7 | 10,771.4 | 9,207.3 | 8,525.6 |
| Total Assets | 83,876 | 82,152 | 81,661 | 78,953 | 89,092 | 84,209 | 43,311 | 40,832.3 | 41,423.4 | 28,555.2 | 26,068.7 | 31,022.0 | 29,771.7 | 24,506.7 | 23,823.1 | 20,621.5 | 18,555.1 | 18,373.4 | 18,734 | 14,387.9 | 13,058.9 | 12,076.9 | 10,522.4 | 9,608.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 67,477 | 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 | 3,253 | 3,400 | 2,549 | 2,506 | 2,124 | 2,198 | 4,783.3 | 1,529.8 | 4,078.7 | 950.4 | 3,929.1 | 7,146.2 | 3,752.8 | 3,307.2 | 3,487.6 | 3,370.7 | 3,437.6 | 4,406.5 | 4,339.3 | 2,788.1 | 2,283.6 | 1,934.2 | 1,653.8 | 1,330.1 |
| 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 | 607 | 66,131 | 66,289 | 63,824 | 75,321 | 70,335 | 32,936 | 33,018.4 | 31,258.9 | 23,234.2 | 15,160.6 | 14,601.3 | 19,782.2 | 15,680.0 | 15,713.9 | 13,606.3 | 12,188.7 | 11,358.7 | 11,723.1 | 9,671.7 | 9,033.1 | 8,582.2 | 7,688.4 | 7,146.8 |
| Total Current Liabilities | 71,337 | 69,531 | 68,838 | 66,330 | 77,445 | 72,533 | 37,719.3 | 34,548.2 | 35,337.6 | 24,184.6 | 19,089.7 | 21,747.5 | 23,535.0 | 18,987.2 | 19,201.5 | 16,977.0 | 15,626.3 | 15,765.2 | 16,062.4 | 12,459.8 | 11,316.7 | 10,516.4 | 9,342.2 | 8,476.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 1,321 | 1,195 | 1,150 | 1,597 | 1,590 | 1,670 | 791 | 728.9 | 775.9 | 994.6 | 2,891.1 | 4,767.7 | 2,616.4 | 1,116.8 | 1,029.7 | 650.4 | 509.7 | 458.7 | 514.5 | 268.9 | 209.6 | 86.5 | 93.8 | 90 |
| Deferred Tax Liabilities | 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 | 0 | 2,315 | 2,382 | 2,479 | 1,563 | 1,699 | (275.3) | 769.8 | 729.4 | 670.9 | 785.4 | 932.2 | 1,578.9 | 2,511.9 | 1,856.3 | 1,472.2 | 996.6 | 908 | 1,057.6 | 705.1 | 578.1 | 600.8 | 337.6 | 362.9 |
| Total Non-Current Liabilities | 1,321 | 3,510 | 3,532 | 4,076 | 3,153 | 3,369 | 515.7 | 1,498.7 | 1,505.3 | 1,665.5 | 3,676.5 | 5,699.8 | 4,195.3 | 3,628.7 | 2,886.1 | 2,122.6 | 1,506.2 | 1,366.7 | 1,572.1 | 974 | 787.7 | 687.3 | 431.4 | 452.9 |
| Total Liabilities | 74,734 | 73,041 | 72,370 | 70,406 | 80,598 | 75,902 | 38,235 | 36,046.9 | 36,842.9 | 25,850.1 | 22,766.2 | 27,447.3 | 27,730.2 | 22,615.9 | 22,087.5 | 19,099.6 | 17,132.5 | 17,131.9 | 17,634.5 | 13,433.8 | 12,104.4 | 11,203.7 | 9,773.6 | 8,929.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 303 | 328 | 349 | 336 | 333 | 347 | 195 | 199.1 | 204.2 | 146.0 | 138.7 | 128.3 | 77.2 | 78.0 | 78.5 | 78.7 | 80.5 | 81.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5,030 | 4,382 | 3,964 | 3,430 | 2,891 | 2,261 | 1,798 | 1,542.4 | 1,160.4 | 1,029.0 | 891.6 | 1,387.9 | 1,795.9 | 1,662.7 | 1,461.9 | 1,263.6 | 1,172.5 | 1,053.7 | 909 | 811.4 | 823.2 | 716.9 | 616.2 | 524.1 |
| Accumulated Other Comprehensive Income | (809) | (1,128) | (1,188) | (1,368) | (288) | (140) | (239) | (376.6) | (322.8) | (247.7) | (114.2) | (151.8) | (5.9) | 3.8 | 31.4 | 28.8 | 15.4 | (24.1) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8,847 | 8,816 | 8,996 | 8,252 | 8,199 | 8,012 | 4,781 | 4,489.9 | 4,285.1 | 2,409.7 | 3,007.3 | 3,279.5 | 2,041.0 | 1,890.3 | 1,735.6 | 1,521.9 | 1,422.6 | 1,241.5 | 1,099.5 | 954.1 | 954.5 | 873.2 | 748.8 | 679 |
| Total Liabilities & Equity | 83,876 | 82,152 | 81,661 | 78,953 | 89,092 | 84,209 | 43,311 | 40,832.3 | 41,423.4 | 28,555.2 | 26,068.7 | 31,022.0 | 29,771.7 | 24,506.7 | 23,823.1 | 20,621.5 | 18,555.1 | 18,373.4 | 18,734 | 14,387.9 | 13,058.9 | 12,076.9 | 10,522.4 | 9,608.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,574 | 4,595 | 3,699 | 4,103 | 3,714 | 3,868 | 5,574.3 | 2,258.7 | 4,854.6 | 1,945.1 | 6,820.2 | 11,913.9 | 6,369.2 | 4,424.1 | 4,517.3 | 4,021.1 | 3,947.2 | 4,865.2 | 4,853.8 | 3,057 | 2,493.2 | 2,020.7 | 1,747.6 | 1,420.1 |
| Net Debt | 3,613 | 2,151 | 1,359 | 1,658 | (12,340) | (5,686) | 4,458.3 | 199.8 | 3,030.0 | 511.8 | 5,815.2 | 11,153.6 | 5,725.7 | 3,650.3 | 3,447.3 | 3,134.1 | 3,105.5 | 3,905.8 | 3,916.5 | 2,052.9 | 1,393.3 | 1,242.8 | 786.2 | 672.5 |
| 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 | 983 | 794 | 916 | 900 | 1,010 | 857 | 452 | 557 | 177.0 | 238.5 | 438 | 454.4 | 473.3 | 376.5 | 318.2 | 232.6 | 247.5 | 226.4 | 197.5 | 179.9 | 164.9 | 146.3 | 120.7 |
| Depreciation & Amortization | 94 | 101 | 102 | 85 | 45 | 62 | 66 | 59 | 70.9 | 64.7 | 386.2 | 249.6 | 425.2 | 353.7 | 307.0 | 222.7 | 219.2 | 162.3 | 85.8 | 75.5 | 68.9 | 53.7 | 51.4 |
| Stock-Based Compensation | 61 | 59 | 36 | 75 | 43 | 32 | 22 | 23.2 | 20.6 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 535 | 1,009 | 849 | 2,644 | 2,236 | 1,689 | 1,289 | 42 | (215.5) | (63.5) | (575.0) | (1,328.7) | 1,231.2 | (1,484.3) | (1,721.8) | 117.1 | (678.4) | (606.5) | (849.1) | (241) | (381.3) | (73.7) | (43.4) |
| Other Non-Cash Items | (734) | (678) | (648) | (1,413) | (2,609) | (2,450) | (1,013) | (551) | (202.8) | (156.8) | 214.0 | 265.1 | 139.0 | (66.4) | 130.2 | (124.2) | 2,127.6 | (3,011.2) | 60.3 | 45.1 | 23.9 | 745.8 | (131.7) |
| Operating Cash Flow | 988 | 1,268 | 1,299 | 2,291 | 725 | 172 | 830 | 234 | (28.8) | 180.0 | 498.7 | (318.1) | 2,382.4 | (778.4) | (1,124.3) | 488.1 | 1,997.5 | (3,145.5) | (460) | 98.8 | (90.1) | 869.6 | (4.7) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (33) | (44) | (37) | (28) | (53) | (58) | (49) | (48) | (53.0) | (62.6) | (95.7) | (78.8) | (149.6) | (56.8) | (27.7) | (44.9) | (106.4) | (88.1) | (56.1) | (37.5) | (38.5) | (38.5) | (31.2) |
| Acquisitions | 0 | 0 | 11 | 0 | 0 | 2,071 | 0 | (46) | (336.6) | 0 | (842.0) | 0 | (1.9) | 0 | 0 | 0 | (7) | (9.2) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (874) | (1,538) | (261) | (3,479) | (4,456) | (4,740) | (630) | (473) | (1,559.0) | (1,239.9) | (830.5) | (1,920.1) | (2,745.0) | (1,768.4) | (945.8) | (1,242.5) | (882.4) | (675.4) | (809) | (1,018) | (414.6) | (882.8) | (1,244.3) |
| Sales/Maturities of Investments | 957 | 2,043 | 909 | 1,406 | 2,856 | 4,728 | 992 | 697 | 1,524.7 | 1,181.2 | 548.8 | 1,714.7 | 2,681.7 | 1,597.4 | 1,111.4 | 1,534.5 | 970.8 | 1,159.3 | 884.3 | 878.7 | 721.8 | 1,042.4 | 2,051.4 |
| Other Investing Activities | (1,537) | (1,519) | (3,227) | 10,434 | (2,948) | (6,968) | (2,703) | 350 | (900.6) | (2,344.5) | (3,864.4) | (4,169.7) | (2,784.6) | (1,193.5) | (196.7) | (766.7) | (1,263.2) | (1,027.1) | (634.3) | (422.4) | (596.6) | (909.4) | (846.8) |
| Investing Cash Flow | (1,454) | (1,058) | (2,605) | 8,333 | (4,601) | (4,967) | (2,390) | 480 | (1,324.6) | (2,465.8) | (5,083.7) | (4,453.8) | (2,999.5) | (1,421.2) | (58.8) | (519.5) | (1,288.2) | (640.5) | (615.1) | (599.2) | (327.9) | (788.3) | (70.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (535) | 894 | (406) | 386 | (183) | (1,856) | 1,988 | (2,597) | 2,061.8 | (257.1) | 1,976.8 | 1,341.6 | 458.4 | 492.1 | 44.6 | (918.1) | 12.4 | 1,778.2 | 463.6 | 472.3 | 89.7 | (106) | (130.5) |
| Stock Repurchased | (998) | (626) | (10) | (12) | (416) | (11) | (134) | (105) | (5.6) | (97.4) | 0 | (184.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (340) | (361) | (367) | (356) | (366) | (239) | (177) | (145) | (86.1) | (69.7) | (214.0) | (198.5) | (150.9) | (125.7) | (112.1) | (114.0) | (98.7) | (84.5) | (78.3) | (71.3) | (62.7) | (41) | (50.7) |
| Other Financing Activities | 1,878 | (311) | 2,277 | (11,381) | 4,836 | 7,138 | (255) | 2,086 | (202.5) | 2,716.8 | 3,597.2 | 3,910.7 | 267.1 | 2,107.6 | 1,565.3 | 820.1 | (316.8) | 2,063.8 | 738.6 | 444.1 | 306.7 | 285.6 | 214.1 |
| Financing Cash Flow | 524 | (404) | 1,494 | (10,869) | 4,016 | 5,176 | 1,422 | (761) | 1,767.7 | 2,292.6 | 5,696.1 | 4,937.6 | 443.2 | 2,413.8 | 1,337.3 | (243.9) | (409.9) | 3,720.5 | 978.7 | 822.5 | 215.9 | 116.9 | 34.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 58 | (194) | 188 | (245) | 140 | 381 | (138) | (47) | 414.3 | 6.7 | 1,111.1 | 165.7 | (173.9) | 214.1 | 154.2 | (275.2) | 299.5 | (65.5) | (1,098) | (775.8) | (978) | (760.7) | (780.8) |
| Cash at Beginning | 1,537 | 1,731 | 1,543 | 1,788 | 1,648 | 1,267 | 1,405 | 1,452.0 | 1,037.8 | 1,031.1 | 1,320.5 | 1,154.8 | 1,328.7 | 1,114.6 | 960.4 | 1,235.6 | 936.1 | 1,001.6 | 1,098 | 775.8 | 978 | 760.7 | 780.8 |
| Cash at End | 1,595 | 1,537 | 1,731 | 1,543 | 1,788 | 1,648 | 1,266.9 | 1,405 | 1,452.0 | 1,037.8 | 2,431.6 | 1,320.5 | 1,154.8 | 1,328.7 | 1,114.6 | 960.4 | 1,235.6 | 936.1 | 1,001.6 | 1,097.9 | 775.9 | 958.9 | 740.1 |
| Free Cash Flow | 955 | 1,224 | 1,262 | 2,263 | 672 | 114 | 781 | 186.3 | (81.8) | 117.4 | 403.1 | (396.8) | 2,232.8 | (835.2) | (1,152.0) | 443.2 | 1,884.1 | (3,233.6) | (516.1) | 61.3 | (128.6) | 831.1 | (35.9) |
| 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 | 4,985 | 4,937 | 4,715 | 3,411 | 3,154 | 2,801 | 2,232 | 2,213 | 1,450.7 | 1,328.5 | 1,208.7 | 1,228.2 | 1,281.3 | 1,434.7 | 1,562.3 | 1,734.2 | 2,257.0 | 3,057.1 | 3,165.9 | 3,496.0 | 3,239.9 | 2,530.0 | 2,693.4 | 2,354.1 | 2,296.5 | 2,275.7 | 2,330.4 | 2,119.3 | 1,609.4 | 1,467.6 | 1,319.1 | 1,057.9 | 857 |
| Gross Profit | 3,356 | 2,946 | 2,895 | 3,025 | 3,300 | 2,062 | 1,773 | 1,879 | 1,303.0 | 1,228.7 | 1,117.0 | 1,119.7 | 1,131.6 | 1,246.4 | 1,386.7 | 1,314.7 | 1,160.5 | 1,265.5 | 1,527.8 | 2,080.7 | 2,316.1 | 2,171.2 | 2,359.1 | 1,975.4 | 1,690.7 | 1,443.5 | 1,654.7 | 1,474.6 | 1,100.1 | 986.6 | 866.6 | 753.1 | 582.6 |
| Operating Income | 1,281 | 1,005 | 1,128 | 1,159 | 1,284 | 933 | 586 | 714 | 308.9 | 345.3 | 108.3 | 318.2 | 18.4 | (101.7) | 149.8 | 51.8 | (420.5) | (328.8) | (315.6) | 338.1 | 645.2 | 666.8 | 719.0 | 558.1 | 488.6 | 337.0 | 379.4 | 352.9 | 315.1 | 282.2 | 253 | 207.2 | 184.2 |
| Net Income | 983 | 775 | 897 | 900 | 999 | 845 | 441 | 545 | 165.5 | 227.0 | 85.9 | 222.5 | 26.9 | (27.8) | 131.2 | 50.2 | (269.8) | (192.0) | (170.1) | 462.9 | 438 | 454.4 | 473.3 | 376.5 | 318.2 | 232.6 | 247.5 | 226.4 | 197.5 | 179.9 | 164.9 | 146.3 | 120.7 |
| EPS (Diluted) | 1.88 | 1.36 | 1.54 | 1.53 | 1.74 | 1.89 | 1.38 | 1.65 | 0.65 | 0.94 | 0.34 | 0.90 | 0.10 | -0.11 | 0.50 | -0.20 | -1.43 | -0.97 | -1.12 | 3.02 | 2.73 | 2.89 | 3.02 | 2.32 | 2.02 | 1.47 | 1.54 | 1.43 | 1.25 | 1.12 | 1.01 | 0.95 | 0.67 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 961 | 2,444 | 2,340 | 2,445 | 16,054 | 9,554 | 1,116 | 2,058.9 | 1,824.7 | 1,433.3 | 1,005.0 | 760.2 | 643.5 | 773.8 | 1,070.0 | 886.9 | 841.8 | 959.4 | 937.3 | 1,004.1 | 1,099.9 | 777.9 | 961.4 | 747.6 | |||||||||
| Total Assets | 83,876 | 82,152 | 81,661 | 78,953 | 89,092 | 84,209 | 43,311 | 40,832.3 | 41,423.4 | 28,555.2 | 26,068.7 | 31,022.0 | 29,771.7 | 24,506.7 | 23,823.1 | 20,621.5 | 18,555.1 | 18,373.4 | 18,734 | 14,387.9 | 13,058.9 | 12,076.9 | 10,522.4 | 9,608.8 | |||||||||
| Total Debt | 4,574 | 4,595 | 3,699 | 4,103 | 3,714 | 3,868 | 5,574.3 | 2,258.7 | 4,854.6 | 1,945.1 | 6,820.2 | 11,913.9 | 6,369.2 | 4,424.1 | 4,517.3 | 4,021.1 | 3,947.2 | 4,865.2 | 4,853.8 | 3,057 | 2,493.2 | 2,020.7 | 1,747.6 | 1,420.1 | |||||||||
| Stockholders' Equity | 8,847 | 8,816 | 8,996 | 8,252 | 8,199 | 8,012 | 4,781 | 4,489.9 | 4,285.1 | 2,409.7 | 3,007.3 | 3,279.5 | 2,041.0 | 1,890.3 | 1,735.6 | 1,521.9 | 1,422.6 | 1,241.5 | 1,099.5 | 954.1 | 954.5 | 873.2 | 748.8 | 679 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 988 | 1,268 | 1,299 | 2,291 | 725 | 172 | 830 | 234 | (28.8) | 180.0 | 498.7 | (318.1) | 2,382.4 | (778.4) | (1,124.3) | 488.1 | 1,997.5 | (3,145.5) | (460) | 98.8 | (90.1) | 869.6 | (4.7) | ||||||||||
| Capital Expenditure | (33) | (44) | (37) | (28) | (53) | (58) | (49) | (48) | (53.0) | (62.6) | (95.7) | (78.8) | (149.6) | (56.8) | (27.7) | (44.9) | (106.4) | (88.1) | (56.1) | (37.5) | (38.5) | (38.5) | (31.2) | ||||||||||
| Free Cash Flow | 955 | 1,224 | 1,262 | 2,263 | 672 | 114 | 781 | 186.3 | (81.8) | 117.4 | 403.1 | (396.8) | 2,232.8 | (835.2) | (1,152.0) | 443.2 | 1,884.1 | (3,233.6) | (516.1) | 61.3 | (128.6) | 831.1 | (35.9) | ||||||||||