FITB - Fifth Third Bancorp
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.50
DETAILS
HIGH:
$63.00
LOW:
$50.00
MEDIAN:
$57.00
CONSENSUS:
$56.50
UPSIDE:
14.19%
| 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 | 12,866 | 13,049 | 12,355 | 9,080 | 7,947 | 8,033 | 8,621 | 7,141 | 6,340 | 6,237 | 6,387 | 6,066 | 6,501 | 6,469 | 6,301 | 6,873 | 7,006 | 7,743 | 8,131 | 7,690 | 7,224 | 6,273 | 6,474 | 6,323 | 6,506 | 6,429 | 3,615 | 3,339 | 2,420.9 | 2,191.3 | 1,478.9 | 1,178.2 | 954 |
| Cost of Revenue | 4,466 | 5,326 | 4,448 | 1,541 | 64 | 1,887 | 1,928 | 1,250 | 952 | 921 | 891 | 766 | 641 | 815 | 1,084 | 2,423 | 4,857 | 6,654 | 3,646 | 3,425 | 2,360 | 1,370 | 1,485 | 1,675 | 2,512 | 2,830 | 1,467 | 1,439 | 1,096.9 | 999.8 | 652.8 | 441.3 | 335.5 |
| Gross Profit | 8,400 | 7,723 | 7,907 | 7,539 | 7,883 | 6,146 | 6,693 | 5,891 | 5,388 | 5,316 | 5,496 | 5,300 | 5,860 | 5,654 | 5,217 | 4,450 | 2,149 | 1,089 | 4,485 | 4,265 | 4,864 | 4,903 | 4,989 | 4,648 | 3,994 | 3,599 | 2,148 | 1,900 | 1,324 | 1,191.5 | 826.1 | 736.9 | 618.5 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 128 | 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 | 3,779 | 3,163 | 3,114 | 2,971 | 2,984 | 2,952 | 2,836 | 2,502 | 2,364 | 2,319 | 2,181 | 2,081 | 2,279 | 2,309 | 2,221 | 2,198 | 2,117 | 1,885 | 1,712 | 1,652 | 1,416 | 1,492 | 1,162 | 1,107 | 993 | 928 | 505 | 454 | 292.4 | 280.6 | 190.9 | 181.2 | 152.6 |
| Other Expenses | 1,283 | 1,644 | 1,805 | 1,475 | 1,382 | 1,397 | 655 | 624 | 45 | 789 | 950 | 1,191 | 983 | 1,135 | 1,165 | 1,312 | (735) | 1,868 | 1,236 | 986 | 1,240 | 1,174 | 1,300 | 1,147 | 1,350 | 991 | 617 | 612 | 338.1 | 341 | 204.6 | 190.3 | 170.9 |
| Operating Expenses | 5,190 | 4,807 | 4,919 | 4,446 | 4,366 | 4,349 | 3,491 | 3,126 | 2,409 | 3,108 | 3,131 | 3,272 | 3,262 | 3,444 | 3,386 | 3,510 | 1,382 | 3,753 | 2,948 | 2,638 | 2,656 | 2,666 | 2,462 | 2,254 | 2,343 | 1,919 | 1,122 | 1,066 | 630.5 | 621.6 | 395.5 | 371.5 | 323.5 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,210 | 2,916 | 2,988 | 3,093 | 3,517 | 1,797 | 3,202 | 2,765 | 2,979 | 2,208 | 2,365 | 2,028 | 2,598 | 2,210 | 1,831 | 940 | 767 | (2,664) | 1,537 | 1,627 | 2,208 | 2,237 | 2,527 | 2,394 | 1,651 | 1,680 | 1,026 | 834 | 693.5 | 569.9 | 430.6 | 365.4 | 295 |
| Interest Expense | 3,922 | 4,796 | 3,933 | 978 | 441 | 790 | 1,457 | 1,043 | 691 | 578 | 495 | 451 | 412 | 512 | 661 | 885 | 1,314 | 2,094 | 3,018 | 3,082 | 2,030 | 1,102 | 1,086 | 1,429 | 2,276 | 2,692 | 1,333 | 1,316 | 1,006.8 | 931.4 | 609.8 | 405.5 | 291 |
| Interest Income | 9,903 | 10,426 | 9,760 | 6,587 | 5,211 | 5,572 | 6,254 | 5,183 | 4,489 | 4,193 | 4,028 | 4,030 | 3,973 | 4,107 | 4,218 | 4,489 | 4,668 | 5,608 | 6,027 | 5,955 | 4,995 | 4,114 | 3,991 | 4,129 | 4,709 | 4,947 | 2,738 | 2,585 | 1,919.1 | 1,772.4 | 1,173.2 | 922.3 | 727.4 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,615 | 3,411 | 3,450 | 3,529 | 3,866 | 2,289 | 3,674 | 3,125 | 3,320 | 2,661 | 2,806 | 2,442 | 3,105 | 2,741 | 2,286 | 1,397 | 1,108 | (2,656) | 1,904 | 2,026 | 2,613 | 2,696 | 3,077 | 2,732 | 1,887 | 1,860 | 1,130 | 952 | 762.9 | 632.5 | 458.2 | 395.4 | 325.4 |
| EBIT | 3,210 | 2,916 | 2,988 | 3,093 | 3,517 | 1,797 | 3,202 | 2,765 | 2,979 | 2,208 | 2,365 | 2,028 | 2,598 | 2,210 | 1,831 | 940 | 767 | (2,664) | 1,537 | 1,627 | 2,208 | 2,237 | 2,527 | 2,394 | 1,651 | 1,680 | 1,026 | 834 | 693.5 | 569.9 | 430.6 | 365.4 | 295 |
| Income Before Tax | 3,210 | 2,916 | 2,988 | 3,093 | 3,517 | 1,797 | 3,202 | 2,765 | 2,979 | 2,208 | 2,365 | 2,028 | 2,598 | 2,210 | 1,831 | 940 | 767 | (2,664) | 1,537 | 1,627 | 2,208 | 2,237 | 2,527 | 2,394 | 1,651 | 1,680 | 1,026 | 834 | 693.5 | 569.9 | 430.6 | 365.4 | 295 |
| Income Tax Expense | 687 | 602 | 639 | 647 | 747 | 370 | 690 | 572 | 799 | 665 | 659 | 545 | 772 | 636 | 533 | 187 | 30 | (551) | 461 | 443 | 659 | 712 | 805 | 759 | 550 | 539 | 358 | 287 | 232.6 | 187.6 | 142.9 | 120.9 | 98.6 |
| Net Income | 2,523 | 2,314 | 2,349 | 2,446 | 2,770 | 1,427 | 2,512 | 2,193 | 2,180 | 1,547 | 1,712 | 1,481 | 1,836 | 1,576 | 1,297 | 753 | 737 | (2,113) | 1,076 | 1,184 | 1,549 | 1,525 | 1,755 | 1,635 | 1,094 | 1,141 | 668 | 547 | 460.9 | 382.3 | 287.7 | 244.5 | 196.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.55 | 3.16 | 3.23 | 3.38 | 3.78 | 1.84 | 3.38 | 3.11 | 2.88 | 1.95 | 2.03 | 1.68 | 2.05 | 1.69 | 1.20 | 0.64 | 0.73 | -3.91 | 2.00 | 2.14 | 2.79 | 2.72 | 3.07 | 2.64 | 1.74 | 1.86 | 0.97 | 1.20 | 0.78 | 0.64 | 0.57 | 0.75 | 0.13 |
| EPS (Diluted) | 3.54 | 3.14 | 3.22 | 3.35 | 3.73 | 1.83 | 3.33 | 3.06 | 2.83 | 1.93 | 2.01 | 1.66 | 2.02 | 1.66 | 1.18 | 0.62 | 0.67 | -3.91 | 1.99 | 2.13 | 2.77 | 2.68 | 3.03 | 2.59 | 1.70 | 1.83 | 0.95 | 1.19 | 0.77 | 0.63 | 0.84 | 0.75 | 0.12 |
| Shares Outstanding | 664.4 | 682.2 | 684.2 | 688.6 | 702.2 | 714.7 | 710.4 | 673.3 | 728.3 | 757.4 | 798.6 | 833.1 | 869.5 | 904.4 | 906.5 | 790.9 | 696.5 | 553 | 538 | 554.7 | 554.5 | 560.3 | 571.3 | 618.9 | 628.2 | 464.0 | 683.3 | 453.3 | 348.5 | 357.4 | 342.2 | 326.0 | 310.2 |
| 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 | 3,499 | 3,014 | 3,142 | 3,466 | 2,994 | 3,147 | 3,278 | 2,681 | 2,514 | 2,392 | 2,318 | 3,746 | 2,561 | 2,359.4 | 1,890.8 | 2,031 | 985 | 1,213 | 1,045 | 777.4 | 808.9 | 628.5 | 695 | 580.9 |
| Short-Term Investments | 18,876 | 55,926 | 71,779 | 58,980 | 72,163 | 70,388 | 37,422 | 34,103 | 33,892 | 33,330 | 20,689 | 15,509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 120,398 | 6,523 | 5,592 | 6,228 | 6,616 | 5,980 | 6,425 | 6,039 | 6,366 | 6,633 | 4,942 | 5,820 | 397 | 408.1 | 569.5 | 618 | 390 | 321 | 343 | 178.8 | 182.9 | 134 | 114 | 92.8 |
| 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 | 733 | 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 | 143,506 | 65,605 | 80,656 | 68,819 | 81,912 | 79,644 | 47,226 | 42,916 | 42,859 | 42,438 | 28,231 | 25,159 | 2,958 | 2,767.5 | 2,460.3 | 2,649 | 1,375 | 1,534 | 1,388 | 956.2 | 991.8 | 762.5 | 809 | 673.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 3,108 | 3,320 | 3,319 | 3,322 | 3,163 | 3,288 | 3,316 | 2,379 | 2,649 | 2,803 | 2,899 | 2,957 | 1,619 | 1,828.0 | 890.9 | 833 | 521 | 482 | 449 | 301 | 231.4 | 196 | 176.9 | 156.1 |
| Goodwill | 4,947 | 4,918 | 4,919 | 4,915 | 4,514 | 4,258 | 4,252 | 2,478 | 2,445 | 2,416 | 2,417 | 2,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 69 | 1,794 | 1,862 | 1,915 | 1,277 | 795 | 1,194 | 978 | 885 | 753 | 806 | 667 | 397 | 408.1 | 569.5 | 618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 49,037 | 131,481 | 118,342 | 123,252 | 116,850 | 113,299 | 110,393 | 94,581 | 90,162 | 90,823 | 75,350 | 83,848 | 84,037 | 82,821.1 | 74,430.2 | 63,852 | 41,949 | 38,066 | 34,084 | 25,730.7 | 18,772.8 | 15,851.6 | 13,767.5 | 10,982.1 |
| Other Non-Current Assets | 1,598 | 4,380 | 4,038 | 3,676 | 3,394 | 3,396 | 2,988 | 2,737 | 3,081 | 2,944 | 3,651 | 4,208 | 4,361 | 2,832.0 | 1,911.3 | 2,742 | 2,012 | 1,507 | 1,171 | 722.8 | 553 | 242.8 | 203.6 | 154.1 |
| Total Non-Current Assets | 58,759 | 147,322 | 133,918 | 138,633 | 129,204 | 125,036 | 122,143 | 103,153 | 99,222 | 99,739 | 85,149 | 94,605 | 91,498 | 88,413.6 | 78,434.1 | 68,377 | 44,482 | 40,055 | 35,704 | 26,754.5 | 19,557.2 | 16,290.4 | 14,148 | 11,292.3 |
| Total Assets | 214,376 | 212,927 | 214,574 | 207,452 | 211,116 | 204,680 | 169,369 | 146,069 | 142,081 | 142,177 | 113,380 | 119,764 | 94,456 | 91,181.1 | 80,894.4 | 71,026 | 45,857 | 41,589 | 37,092 | 27,710.7 | 20,549 | 17,052.9 | 14,957 | 11,966 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 171,819 | 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 | 926 | 4,635 | 3,051 | 4,894 | 825 | 1,018 | 729 | 2,227 | 3,845 | 3,293 | 1,597 | 10,246 | 10,026 | 13,170.7 | 8,823.1 | 7,453 | 4,260 | 8,374 | 4,515 | 3,651 | 3,265.4 | 2,005.5 | 2,452.2 | 1,602.3 |
| 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 | 0 | 167,252 | 168,912 | 163,690 | 169,324 | 159,081 | 127,062 | 108,835 | 103,162 | 103,821 | 84,305 | 78,613 | 58,226 | 57,095.3 | 52,208.4 | 45,854 | 30,948 | 26,084 | 24,496 | 19,019.9 | 14,374.7 | 12,485.8 | 10,630.9 | 8,628.5 |
| Total Current Liabilities | 174,828 | 171,887 | 171,963 | 168,584 | 170,149 | 160,099 | 130,232 | 112,624 | 108,472 | 108,914 | 86,675 | 90,888 | 68,252 | 70,266.0 | 61,031.6 | 53,307 | 35,208 | 34,458 | 29,011 | 22,670.9 | 17,640.1 | 14,491.3 | 13,083.1 | 10,230.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 13,589 | 14,337 | 16,380 | 13,714 | 11,821 | 14,973 | 14,970 | 14,426 | 14,904 | 14,388 | 10,507 | 13,585 | 13,983 | 9,062.8 | 8,178.7 | 7,030 | 3,861 | 1,804 | 3,063 | 1,508.7 | 277.7 | 425.4 | 178.7 | 282.8 |
| 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 | 7,058 | 7,059 | 7,827 | 6,936 | 6,497 | 2,964 | 2,769 | 2,485 | 2,643 | 2,701 | 3,214 | 3,297 | 3,185.2 | 2,747.7 | 2,629 | 1,724 | 1,077 | 1,050 | 768.3 | 487.1 | 411.6 | 296.4 | 254.8 |
| Total Non-Current Liabilities | 13,589 | 21,395 | 23,439 | 21,541 | 18,757 | 21,470 | 17,934 | 17,195 | 17,389 | 17,031 | 13,208 | 16,799 | 17,280 | 12,248.1 | 10,926.4 | 9,659 | 5,585 | 2,881 | 4,113 | 2,277 | 764.8 | 837 | 475.1 | 537.6 |
| Total Liabilities | 192,652 | 193,282 | 195,402 | 190,125 | 188,906 | 181,569 | 148,166 | 129,819 | 125,861 | 125,945 | 99,883 | 107,687 | 85,532 | 82,514.1 | 71,957.9 | 62,966 | 40,793 | 37,339 | 33,124 | 24,947.9 | 18,404.9 | 15,328.3 | 13,558.2 | 10,768.4 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 | 2,051 | 1,779 | 1,295 | 1,295 | 1,295.3 | 1,295.2 | 1,294 | 1,034 | 1,029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 25,488 | 24,150 | 22,997 | 21,689 | 20,236 | 18,384 | 18,315 | 16,578 | 14,957 | 13,441 | 6,326 | 5,824 | 7,269 | 6,480.6 | 5,904.1 | 4,838 | 3,242 | 2,705 | 2,204 | 1,821.3 | 1,367.7 | 1,148.3 | 1,030.3 | 805.7 |
| Accumulated Other Comprehensive Income | (3,110) | (4,636) | (4,487) | (5,110) | 1,207 | 2,601 | 1,192 | (112) | 73 | 59 | 241 | 98 | (169) | (120.7) | 369.0 | 8 | 23 | (225) | 82.4 | 98.3 | 16.6 | 14.8 | (48.2) | 0 |
| Total Stockholders' Equity | 21,724 | 19,645 | 19,172 | 17,327 | 22,210 | 23,111 | 21,203 | 16,250 | 16,200 | 16,205 | 13,497 | 12,077 | 8,924 | 8,667.0 | 8,475.0 | 7,639 | 4,891 | 4,077 | 3,795 | 2,762.8 | 2,144.1 | 1,724.6 | 1,398.8 | 1,197.6 |
| Total Liabilities & Equity | 214,376 | 212,927 | 214,574 | 207,452 | 211,116 | 204,680 | 169,369 | 146,069 | 142,081 | 142,177 | 113,380 | 119,764 | 94,456 | 91,181.1 | 80,894.4 | 71,026 | 45,857 | 41,589 | 37,092 | 27,710.7 | 20,549 | 17,052.9 | 14,957 | 11,966 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 14,515 | 18,972 | 19,431 | 18,608 | 12,646 | 15,991 | 15,699 | 16,653 | 18,749 | 17,681 | 12,104 | 23,831 | 24,009 | 22,233.5 | 17,001.8 | 14,483 | 8,121 | 10,178 | 7,578 | 5,159.7 | 3,543.1 | 2,430.9 | 2,630.9 | 1,885.1 |
| Net Debt | 11,016 | 15,958 | 16,289 | 15,142 | 9,652 | 12,844 | 12,421 | 13,972 | 16,235 | 15,289 | 9,786 | 20,085 | 21,448 | 19,874.2 | 15,111.0 | 12,452 | 7,136 | 8,965 | 6,533 | 4,382.3 | 2,734.2 | 1,802.4 | 1,935.9 | 1,304.2 |
| 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 | 2,522 | 2,314 | 2,349 | 2,446 | 2,770 | 1,427 | 2,512 | 2,193 | 2,180 | 1,543 | 1,549 | 1,525 | 1,755 | 1,635 | 1,094 | 141 | 668 | 547 | 460.9 | 382.3 | 287.7 | 244.5 | 196.4 |
| Depreciation & Amortization | 554 | 495 | 462 | 436 | 349 | 492 | 472 | 360 | 341 | 453 | 405 | 459 | 550 | 338 | 236 | 180 | 104 | 118 | 69.4 | 62.6 | 27.6 | 30 | 30.4 |
| Stock-Based Compensation | 163 | 164 | 169 | 165 | 120 | 123 | 132 | 127 | 118 | 111 | 65 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 393 | (558) | 360 | 210 | (239) | (494) | (149) | 627 | (580) | 182 | (549) | (801) | 57 | 109 | (691) | (374) | (414) | (124) | (1,367.7) | (1,435.9) | (24.3) | (15.4) | (12.8) |
| Other Non-Cash Items | 742 | 337 | 1,275 | 3,231 | (282) | (1,015) | (897) | (481) | (327) | (57) | (689) | 2,229 | 5,708 | (134) | 10 | 532 | 425 | (97) | 1,395.7 | 1,231.3 | 104.1 | 137.9 | (61.8) |
| Operating Cash Flow | 4,514 | 2,824 | 4,509 | 6,428 | 2,704 | 371 | 1,824 | 2,856 | 1,480 | 2,091 | 765 | 3,486 | 8,114 | 2,227 | 903 | 787 | 1,038 | 525 | 649.2 | 320.7 | 460.3 | 441.7 | 176.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (709) | (414) | (516) | (685) | (309) | (358) | (304) | (192) | (231) | (312) | (437) | (391) | (284) | (174) | (139) | (132) | (116) | (82) | (60.7) | (48.6) | (33.2) | (27.6) | (43.4) |
| Acquisitions | (36) | 6 | 0 | (851) | (297) | (4) | 1,210 | (43) | (44) | (219) | 242 | 262 | 67 | 55 | (125) | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9,901) | (7,129) | (19,975) | (29,714) | (12,885) | (36,712) | (14,571) | (16,207) | (15,295) | (24,719) | (7,966) | (13,837) | (36,215) | (32,400) | (23,771) | (10,798) | (7,109) | (6,582) | (2,504.3) | (3,195.7) | (983.6) | (1,794.1) | (1,121.5) |
| Sales/Maturities of Investments | 12,473 | 11,569 | 7,117 | 35,165 | 9,267 | 5,458 | 13,924 | 15,813 | 16,335 | 22,164 | 11,633 | 17,607 | 31,837 | 28,091 | 24,496 | 9,613 | 7,226 | 6,900 | 3,460.3 | 1,954 | 1,391.4 | 1,109.8 | 1,204.2 |
| Other Investing Activities | (3,673) | (2,993) | 3,861 | (8,999) | (3,744) | (286) | (1,056) | (3,512) | (337) | 222 | (6,301) | (7,369) | (10,421) | (5,594) | (69) | (3,745) | (4,533) | (1,527) | (2,315.1) | (2,083.1) | (1,883.8) | (1,166.3) | (1,345.5) |
| Investing Cash Flow | (1,846) | 1,039 | (9,488) | (4,871) | (7,968) | (31,902) | (797) | (4,141) | 428 | (2,864) | (2,829) | (3,728) | (15,016) | (10,022) | 392 | (4,907) | (4,532) | (1,291) | (1,419.8) | (3,373.4) | (1,509.2) | (1,878.2) | (1,306.2) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (899) | (433) | 829 | 6,564 | (3,234) | (60) | (1,840) | (2,134) | 998 | 644 | (579) | 3,910 | 3,709 | 2,374 | 1,920 | (937) | 2,596 | 870 | 329 | 1,494.3 | (183.5) | 526.6 | 399.1 |
| Stock Repurchased | (525) | (625) | (200) | (100) | (1,393) | 0 | (1,763) | (1,453) | (1,605) | (661) | (1,649) | (987) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,163) | (1,176) | (1,060) | (927) | (897) | (858) | (753) | (565) | (505) | (454) | (794) | (704) | (631) | (553) | (461) | (436) | (269) | (168) | (133.9) | (113.9) | (89.1) | (73.4) | (59.3) |
| Other Financing Activities | 754 | (1,757) | 5,086 | (6,622) | 10,635 | 31,972 | 3,684 | 5,604 | (674) | 1,096 | 5,603 | (1,775) | 4,884 | 6,450 | (2,981) | 5,405 | 1,282 | 139 | 732.5 | 1,855.2 | 1,251 | 1,073.1 | 800.3 |
| Financing Cash Flow | (2,183) | (3,991) | 4,655 | (1,085) | 5,111 | 31,400 | (430) | 1,452 | (1,786) | 625 | 2,581 | 444 | 7,370 | 7,655 | (971) | 3,935 | 3,662 | 847 | 670.5 | 3,245.1 | 982.4 | 1,536.6 | 1,144.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 485 | (128) | (324) | 472 | (153) | (131) | 597 | 167 | 122 | (148) | 517 | 202 | 468 | (140) | 324 | (185) | 168 | 81 | (100.1) | (685) | (695) | (594.9) | (565.9) |
| Cash at Beginning | 3,014 | 3,142 | 3,466 | 2,994 | 3,147 | 3,278 | 2,681 | 2,514 | 2,392 | 2,540 | 2,561 | 2,359 | 1,891 | 2,031 | 1,707 | 1,892 | 1,045 | 964 | 877.4 | 685 | 695 | 594.9 | 565.9 |
| Cash at End | 3,499 | 3,014 | 3,142 | 3,466 | 2,994 | 3,147 | 3,278 | 2,681 | 2,514 | 2,392 | 3,078 | 2,561 | 2,359 | 1,891 | 2,031 | 1,707 | 1,213 | 1,045 | 777.3 | 808.9 | 628.5 | 695 | 580.9 |
| Free Cash Flow | 3,805 | 2,410 | 3,993 | 5,743 | 2,395 | 13 | 1,520 | 2,664 | 1,249 | 1,779 | 328 | 3,095 | 7,830 | 2,053 | 764 | 655 | 922 | 443 | 588.5 | 272.1 | 427.1 | 414.1 | 132.9 |
| 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 | 12,866 | 13,049 | 12,355 | 9,080 | 7,947 | 8,033 | 8,621 | 7,141 | 6,340 | 6,237 | 6,387 | 6,066 | 6,501 | 6,469 | 6,301 | 6,873 | 7,006 | 7,743 | 8,131 | 7,690 | 7,224 | 6,273 | 6,474 | 6,323 | 6,506 | 6,429 | 3,615 | 3,339 | 2,420.9 | 2,191.3 | 1,478.9 | 1,178.2 | 954 |
| Gross Profit | 8,400 | 7,723 | 7,907 | 7,539 | 7,883 | 6,146 | 6,693 | 5,891 | 5,388 | 5,316 | 5,496 | 5,300 | 5,860 | 5,654 | 5,217 | 4,450 | 2,149 | 1,089 | 4,485 | 4,265 | 4,864 | 4,903 | 4,989 | 4,648 | 3,994 | 3,599 | 2,148 | 1,900 | 1,324 | 1,191.5 | 826.1 | 736.9 | 618.5 |
| Operating Income | 3,210 | 2,916 | 2,988 | 3,093 | 3,517 | 1,797 | 3,202 | 2,765 | 2,979 | 2,208 | 2,365 | 2,028 | 2,598 | 2,210 | 1,831 | 940 | 767 | (2,664) | 1,537 | 1,627 | 2,208 | 2,237 | 2,527 | 2,394 | 1,651 | 1,680 | 1,026 | 834 | 693.5 | 569.9 | 430.6 | 365.4 | 295 |
| Net Income | 2,523 | 2,314 | 2,349 | 2,446 | 2,770 | 1,427 | 2,512 | 2,193 | 2,180 | 1,547 | 1,712 | 1,481 | 1,836 | 1,576 | 1,297 | 753 | 737 | (2,113) | 1,076 | 1,184 | 1,549 | 1,525 | 1,755 | 1,635 | 1,094 | 1,141 | 668 | 547 | 460.9 | 382.3 | 287.7 | 244.5 | 196.4 |
| EPS (Diluted) | 3.54 | 3.14 | 3.22 | 3.35 | 3.73 | 1.83 | 3.33 | 3.06 | 2.83 | 1.93 | 2.01 | 1.66 | 2.02 | 1.66 | 1.18 | 0.62 | 0.67 | -3.91 | 1.99 | 2.13 | 2.77 | 2.68 | 3.03 | 2.59 | 1.70 | 1.83 | 0.95 | 1.19 | 0.77 | 0.63 | 0.84 | 0.75 | 0.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,499 | 3,014 | 3,142 | 3,466 | 2,994 | 3,147 | 3,278 | 2,681 | 2,514 | 2,392 | 2,318 | 3,746 | 2,561 | 2,359.4 | 1,890.8 | 2,031 | 985 | 1,213 | 1,045 | 777.4 | 808.9 | 628.5 | 695 | 580.9 | |||||||||
| Total Assets | 214,376 | 212,927 | 214,574 | 207,452 | 211,116 | 204,680 | 169,369 | 146,069 | 142,081 | 142,177 | 113,380 | 119,764 | 94,456 | 91,181.1 | 80,894.4 | 71,026 | 45,857 | 41,589 | 37,092 | 27,710.7 | 20,549 | 17,052.9 | 14,957 | 11,966 | |||||||||
| Total Debt | 14,515 | 18,972 | 19,431 | 18,608 | 12,646 | 15,991 | 15,699 | 16,653 | 18,749 | 17,681 | 12,104 | 23,831 | 24,009 | 22,233.5 | 17,001.8 | 14,483 | 8,121 | 10,178 | 7,578 | 5,159.7 | 3,543.1 | 2,430.9 | 2,630.9 | 1,885.1 | |||||||||
| Stockholders' Equity | 21,724 | 19,645 | 19,172 | 17,327 | 22,210 | 23,111 | 21,203 | 16,250 | 16,200 | 16,205 | 13,497 | 12,077 | 8,924 | 8,667.0 | 8,475.0 | 7,639 | 4,891 | 4,077 | 3,795 | 2,762.8 | 2,144.1 | 1,724.6 | 1,398.8 | 1,197.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,514 | 2,824 | 4,509 | 6,428 | 2,704 | 371 | 1,824 | 2,856 | 1,480 | 2,091 | 765 | 3,486 | 8,114 | 2,227 | 903 | 787 | 1,038 | 525 | 649.2 | 320.7 | 460.3 | 441.7 | 176.3 | ||||||||||
| Capital Expenditure | (709) | (414) | (516) | (685) | (309) | (358) | (304) | (192) | (231) | (312) | (437) | (391) | (284) | (174) | (139) | (132) | (116) | (82) | (60.7) | (48.6) | (33.2) | (27.6) | (43.4) | ||||||||||
| Free Cash Flow | 3,805 | 2,410 | 3,993 | 5,743 | 2,395 | 13 | 1,520 | 2,664 | 1,249 | 1,779 | 328 | 3,095 | 7,830 | 2,053 | 764 | 655 | 922 | 443 | 588.5 | 272.1 | 427.1 | 414.1 | 132.9 | ||||||||||