GIS - General Mills, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.75
DETAILS
HIGH:
$63.00
LOW:
$35.00
MEDIAN:
$44.50
CONSENSUS:
$44.75
UPSIDE:
32.83%
| 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 | 19,486.6 | 19,857.2 | 20,094.2 | 18,992.8 | 18,127 | 17,626.6 | 16,865.2 | 15,740.4 | 15,619.8 | 16,563.1 | 17,630.3 | 17,909.6 | 17,774.1 | 16,657.9 | 14,880.2 | 14,635.6 | 14,691.3 | 13,652.1 | 12,441.5 | 11,711.3 | 11,308 | 11,070 | 10,506 | 7,949 | 5,450 | 5,173 | 6,246.1 | 6,033 | 5,609.3 | 5,416 | 5,026.7 | 8,516.9 | 8,134.6 |
| Cost of Revenue | 12,753.6 | 12,925.1 | 13,548.4 | 12,590.6 | 11,678.7 | 11,496.7 | 11,108.4 | 10,304.8 | 10,052 | 10,733.6 | 11,681.1 | 11,539.8 | 11,350.2 | 10,613.2 | 8,926.7 | 8,835.4 | 9,457.8 | 8,778.3 | 7,955.1 | 7,544.8 | 7,326 | 6,584 | 6,109 | 4,662 | 2,841 | 2,489 | 2,399.3 | 2,343 | 2,328.4 | 2,241 | 2,023 | 4,458.2 | 4,297.6 |
| Gross Profit | 6,733 | 6,932.1 | 6,545.8 | 6,402.2 | 6,448.3 | 6,129.9 | 5,756.8 | 5,435.6 | 5,567.8 | 5,829.5 | 5,949.2 | 6,369.8 | 6,423.9 | 6,044.7 | 5,953.5 | 5,800.2 | 5,233.5 | 4,873.8 | 4,486.4 | 4,166.5 | 3,982 | 4,486 | 4,397 | 3,287 | 2,609 | 2,684 | 3,846.8 | 3,690 | 3,280.9 | 3,175 | 3,003.7 | 4,058.7 | 3,837 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 239.3 | 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 | 3,445.8 | 3,259 | 3,500.4 | 3,147 | 3,079.6 | 3,151.6 | 2,935.8 | 2,850.1 | 2,888.8 | 3,118.9 | 3,328 | 3,474.3 | 3,552.3 | 3,380.7 | 3,192 | 3,162.7 | 2,951.8 | 2,625 | 2,389.3 | 2,177.7 | 1,998 | 2,443 | 2,472 | 2,070 | 1,393 | 1,376 | 2,634.9 | 2,544.9 | 2,239.2 | 2,128.3 | 2,123.3 | 2,755.5 | 2,645.2 |
| Other Expenses | (17.6) | 241.4 | (388.4) | (220.6) | (15.4) | 24.4 | 305.1 | 165.6 | 186.9 | 3.2 | 543.9 | (61.9) | 19.8 | 101.6 | (13) | 31.4 | (43.3) | 21 | 39.3 | 29.8 | 84 | 26 | 62 | 134 | 12 | 209 | 194.2 | 194.9 | 182.8 | 186.7 | 191.4 | 303.8 | 274.2 |
| Operating Expenses | 3,428.2 | 3,500.4 | 3,112 | 2,926.4 | 3,303.5 | 3,176 | 3,240.9 | 3,015.7 | 3,075.7 | 3,122.1 | 3,871.9 | 3,412.4 | 3,572.1 | 3,482.3 | 3,179 | 3,194.1 | 2,908.5 | 2,646 | 2,428.6 | 2,207.5 | 2,082 | 2,469 | 2,534 | 2,204 | 1,405 | 1,585 | 2,829.1 | 2,739.8 | 2,422 | 2,315 | 2,314.7 | 3,059.3 | 2,919.4 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,304.8 | 3,431.7 | 3,433.8 | 3,475.8 | 3,144.8 | 2,953.9 | 2,515.9 | 2,419.9 | 2,492.1 | 2,707.4 | 2,077.3 | 2,957.4 | 2,851.8 | 2,562.4 | 2,774.5 | 2,606.1 | 2,325 | 2,227.8 | 2,057.8 | 1,959 | 1,900 | 2,017 | 1,863 | 1,083 | 1,204 | 1,099 | 1,017.7 | 950.2 | 858.9 | 860 | 689 | 999.4 | 917.6 |
| Interest Expense | 549.3 | 503.1 | 393.4 | 376.6 | 418 | 461 | 518.2 | 398.7 | 301.5 | 301.3 | 319 | 307 | 317.8 | 352.3 | 341.5 | 350.4 | 353.2 | 427 | 394 | 366 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 24.6 | 18.8 | 14 | 3.8 | 7.4 | 6 | 5.6 | 11.7 | 7 | 8.1 | 13.2 | 16.1 | 12.6 | 9.9 | 7.4 | 6.8 | 21.6 | 27.3 | 31 | 26.8 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,922.8 | 4,079 | 4,083.2 | 4,163.3 | 3,886.4 | 3,667.4 | 3,229.5 | 3,139.8 | 3,177 | 3,323.6 | 2,678.8 | 3,558.9 | 3,452.4 | 3,113.8 | 3,254.5 | 3,029.9 | 2,800.2 | 2,687 | 2,475.6 | 2,409.7 | 2,735 | 2,442 | 2,290 | 1,513 | 1,439 | 1,308 | 1,211.9 | 1,145.1 | 1,041.7 | 1,046.7 | 880.4 | 1,303.2 | 1,191.8 |
| EBIT | 3,383.8 | 3,526.3 | 3,536.6 | 3,593 | 3,285.1 | 3,072.7 | 2,609.4 | 2,521 | 2,573.4 | 2,715.5 | 2,090.5 | 2,973.5 | 2,864.4 | 2,572.3 | 2,781.9 | 2,572.8 | 2,346.6 | 2,227.8 | 2,057.8 | 1,985.8 | 2,292 | 2,043 | 1,925 | 1,217 | 1,216 | 1,099 | 1,017.7 | 950.2 | 858.9 | 860 | 689 | 999.4 | 917.6 |
| Income Before Tax | 2,892.6 | 3,113.1 | 3,221.8 | 3,321.3 | 2,975.1 | 2,691.3 | 2,154 | 2,220.3 | 2,356.3 | 2,492 | 1,846.2 | 2,744.6 | 2,633.7 | 2,298.7 | 2,524.6 | 2,306.2 | 2,034.1 | 1,916.9 | 1,704 | 1,628.6 | 1,901 | 1,583 | 1,377 | 700 | 1,015 | 950 | 838.5 | 663.7 | 703.7 | 755.8 | 404.6 | 753.3 | 844 |
| Income Tax Expense | 573.7 | 594.5 | 612.2 | 586.3 | 629.1 | 480.5 | 367.8 | 57.3 | 655.2 | 755.2 | 586.8 | 883.3 | 741.2 | 709.6 | 721.1 | 771.2 | 720.4 | 622.2 | 560.1 | 538.3 | 661 | 528 | 460 | 239 | 350 | 336 | 304 | 241.9 | 258.3 | 279.4 | 144.9 | 283.6 | 337.9 |
| Net Income | 2,295.2 | 2,496.6 | 2,593.9 | 2,707.3 | 2,339.8 | 2,181.2 | 1,752.7 | 2,131 | 1,657.5 | 1,697.4 | 1,221.3 | 1,824.4 | 1,855.2 | 1,567.3 | 1,798.3 | 1,530.5 | 1,304.4 | 1,294.7 | 1,143.9 | 1,090.3 | 1,240 | 1,055 | 917 | 458 | 665 | 614 | 534.5 | 421.8 | 445.4 | 476.4 | 367.4 | 469.9 | 506.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.12 | 4.34 | 4.36 | 4.46 | 3.81 | 3.59 | 2.92 | 3.69 | 2.82 | 2.83 | 2.02 | 2.90 | 2.86 | 2.42 | 2.80 | 2.32 | 1.96 | 1.93 | 1.65 | 1.53 | 1.67 | 1.41 | 1.25 | 0.69 | 1.17 | 1.02 | 0.88 | 0.67 | 0.71 | 0.75 | 0.59 | 0.74 | 0.78 |
| EPS (Diluted) | 4.10 | 4.31 | 4.31 | 4.42 | 3.78 | 3.56 | 2.90 | 3.64 | 2.77 | 2.77 | 1.97 | 2.83 | 2.79 | 2.35 | 2.70 | 2.24 | 1.90 | 1.86 | 1.59 | 1.45 | 1.54 | 1.30 | 1.22 | 0.67 | 1.14 | 1.00 | 0.85 | 0.65 | 0.69 | 0.74 | 0.59 | 0.74 | 0.78 |
| Shares Outstanding | 554.5 | 575.5 | 594.8 | 607.5 | 614.1 | 608.1 | 600.4 | 576.8 | 587.1 | 598.4 | 599.9 | 628.6 | 648.6 | 648.1 | 642.5 | 659.6 | 663.7 | 666 | 693 | 715.4 | 742 | 750 | 738 | 662 | 568 | 598.2 | 613 | 632.4 | 631.8 | 635.2 | 628.0 | 635 | 653.0 |
| 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 | 363.9 | 418 | 585.5 | 569.4 | 1,505.2 | 1,677.8 | 450 | 399 | 766.1 | 763.7 | 749.8 | 661 | 751 | 703 | 975 | 64 | 26 | 3.9 | 6.4 | 12.8 | 20.6 | 13 | 0.2 | 100 |
| Short-Term Investments | 0 | 0 | 117.2 | 249.8 | 360 | 0 | 0 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,937.1 | 1,938.6 | 2,014 | 1,961 | 1,815.1 | 1,770.9 | 1,972.1 | 1,899.1 | 1,628.8 | 1,564.7 | 1,146.4 | 1,081.6 | 1,010 | 980 | 1,010 | 664 | 501 | 490.6 | 395.1 | 419.1 | 337.8 | 277.3 | 309.7 | 287.4 |
| Inventory | 1,910.8 | 1,898.2 | 2,172 | 1,867.3 | 1,820.5 | 1,426.3 | 1,559.3 | 1,642.2 | 1,483.6 | 1,413.7 | 1,346.8 | 1,366.8 | 1,063 | 1,082 | 1,055 | 519 | 511 | 426.7 | 389.7 | 364.4 | 395.5 | 372 | 488.3 | 439 |
| Other Current Assets | 794.9 | 60 | 43.3 | 228.8 | 32 | 51.8 | 16.1 | 17.8 | 14 | 17.2 | 71 | 0 | 169 | 230 | 241 | 62 | 152 | 181.3 | 244.1 | 215 | 241.2 | 234.6 | 331 | 250.5 |
| Total Current Assets | 5,275.7 | 4,580.9 | 5,176.4 | 5,089.8 | 5,754.5 | 5,121.3 | 4,186.5 | 4,123.7 | 4,061.4 | 3,937.2 | 3,534.9 | 3,620 | 3,215 | 3,179 | 3,437 | 1,408 | 1,190 | 1,102.5 | 1,035.3 | 1,011.3 | 995.1 | 896.9 | 1,129.2 | 1,076.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 4,031.7 | 4,230 | 3,976.2 | 3,730.6 | 3,985.4 | 3,945.8 | 3,787.2 | 4,047.2 | 3,687.7 | 3,743.6 | 3,034.9 | 3,108.1 | 3,111 | 2,980 | 2,764 | 1,501 | 1,405 | 1,294.7 | 1,186.3 | 1,279.4 | 1,312.4 | 1,456.6 | 3,092.6 | 2,859.6 |
| Goodwill | 15,622.4 | 14,750.7 | 14,511.2 | 14,378.5 | 14,062.4 | 13,923.2 | 13,995.8 | 14,065 | 8,747.2 | 8,741.2 | 6,663 | 6,786.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,081.4 | 6,979.9 | 6,967.6 | 6,999.9 | 7,150.6 | 7,095.8 | 7,166.8 | 7,445.1 | 4,530.4 | 4,538.6 | 3,747 | 3,777.2 | 10,325 | 10,272 | 8,563 | 870 | 870 | 722 | 630.4 | 655.2 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 431.9 | 397.9 | 462 | 513.8 | 566.4 | 566.7 | 452.9 | 499.6 | 505.3 | 531.6 | 283.3 | 278.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 441.9 | 363 | 358.3 | 377.5 | 322.6 | 153.9 | 522 | 443.4 | 280.6 | 220.1 | 611.7 | 1,471.6 | 1,797 | 1,796 | 1,776 | 1,312 | 1,109 | 1,021.5 | 1,009.4 | 956.5 | 987.2 | 1,004.7 | 976.5 | 714.3 |
| Total Non-Current Assets | 27,795.4 | 26,889 | 26,275.3 | 26,000.3 | 26,087.4 | 25,685.4 | 25,924.7 | 26,500.3 | 17,751.2 | 17,775.1 | 14,339.9 | 15,421.6 | 15,233 | 15,048 | 13,103 | 3,683 | 3,384 | 3,038.2 | 2,826.1 | 2,891.1 | 2,299.6 | 2,461.3 | 4,069.1 | 3,573.9 |
| Total Assets | 33,071.1 | 31,469.9 | 31,451.7 | 31,090.1 | 31,841.9 | 30,806.7 | 30,111.2 | 30,624 | 21,812.6 | 21,712.3 | 17,874.8 | 19,041.6 | 18,448 | 18,227 | 16,540 | 5,091 | 4,574 | 4,140.7 | 3,861.4 | 3,902.4 | 3,294.7 | 3,358.2 | 5,198.3 | 4,650.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 4,009.5 | 3,987.8 | 4,194.2 | 3,982.3 | 3,653.5 | 3,247.7 | 2,854.1 | 2,746.2 | 2,119.8 | 2,046.5 | 803.4 | 937.3 | 1,110 | 1,303 | 1,217 | 619 | 642 | 647.4 | 593.1 | 599.7 | 590.7 | 494 | 650.4 | 617 |
| Short-Term Debt | 2,205.4 | 1,625.9 | 1,740.8 | 2,485.6 | 2,825.1 | 2,610.5 | 2,865.2 | 3,149.9 | 1,838.8 | 1,373.2 | 1,320.7 | 2,650.8 | 816 | 1,341 | 3,848 | 1,207 | 1,499 | 614.9 | 417.3 | 343.3 | 217 | 206.6 | 548.5 | 403.9 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.3 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 414.3 | 298.5 | 396.8 | 388.6 | 480 | 317.5 | 375.4 | 370.9 | 381.6 | 384.6 | 639 | 658.1 | 831 | 800 | 682 | 130 | 388 | 438 | 433.3 | 349.5 | 384.2 | 520.3 | 633.2 | 537.9 |
| Total Current Liabilities | 7,857.3 | 7,033.1 | 7,535.7 | 8,019.9 | 8,265.8 | 7,491.5 | 7,087.1 | 7,341.9 | 5,330.8 | 5,014.7 | 3,606 | 4,856.3 | 2,757 | 3,444 | 5,747 | 2,209 | 2,529 | 1,700.3 | 1,443.7 | 1,292.5 | 1,191.9 | 1,220.9 | 1,832.1 | 1,558.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 12,673.2 | 11,304.2 | 9,965.1 | 9,134.8 | 9,786.9 | 10,929 | 11,624.8 | 12,668.7 | 7,642.9 | 7,057.7 | 5,754.8 | 4,348.7 | 7,410 | 7,516 | 5,591 | 2,221 | 1,760 | 1,702.4 | 1,640.4 | 1,530.4 | 1,220.9 | 1,400.9 | 1,417.2 | 1,268.3 |
| Deferred Tax Liabilities | 2,100.8 | 2,200.6 | 2,110.9 | 2,218.3 | 2,118.4 | 1,947.1 | 2,031 | 2,003.8 | 1,719.4 | 1,399.6 | 1,165.3 | 1,454.6 | 1,773 | 1,661 | 407 | 423 | 387 | 400.2 | 413.9 | 415.8 | 407.5 | 248.6 | 487.2 | 457.6 |
| Other Non-Current Liabilities | 925.8 | 1,000.7 | 883 | 680.8 | 1,009.5 | 1,268 | 1,448.9 | 1,341 | 1,523.1 | 2,087.6 | 1,932.2 | 1,923.9 | 961 | 1,131 | 1,066 | 186 | 187 | 173.6 | 173.2 | 169.1 | 166.7 | 346.8 | 310.6 | 147.6 |
| Total Non-Current Liabilities | 16,002.6 | 14,788.3 | 13,216 | 12,282.2 | 13,198 | 14,421.1 | 15,104.7 | 16,013.5 | 10,885.4 | 10,544.9 | 8,852.3 | 7,727.2 | 10,144 | 10,308 | 7,064 | 2,830 | 2,334 | 2,276.2 | 2,227.5 | 2,115.3 | 1,795.1 | 1,996.3 | 2,215 | 1,873.5 |
| Total Liabilities | 23,859.9 | 21,821.4 | 20,751.7 | 20,302.1 | 21,463.8 | 21,912.6 | 22,191.8 | 23,355.4 | 16,216.2 | 15,559.6 | 12,458.3 | 12,583.5 | 12,901 | 13,752 | 12,811 | 5,039 | 4,863 | 3,976.5 | 3,671.2 | 3,407.8 | 2,987 | 3,217.2 | 4,047.1 | 3,432.3 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 37.7 | 5,680 | 5,684 | 5,733 | 745 | 681 | 657.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 21,917.8 | 20,971.8 | 19,838.6 | 18,532.6 | 17,069.8 | 15,982.1 | 14,996.7 | 14,459.6 | 13,138.9 | 12,616.5 | 7,235.6 | 6,510.7 | 3,722 | 3,079 | 2,568 | 2,468 | 2,114 | 1,827.4 | 1,622.8 | 1,535.4 | 1,408.6 | 1,233.3 | 2,457.9 | 2,284.5 |
| Accumulated Other Comprehensive Income | (2,545) | (2,519.7) | (2,276.9) | (1,970.5) | (2,429.2) | (2,914.4) | (2,625.4) | (2,429) | (2,244.5) | (2,612.2) | (877.8) | 176.7 | (233) | (385) | (433) | (146) | (148) | (125.8) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,199.2 | 9,396.7 | 10,449.6 | 10,542.4 | 9,470.4 | 8,058.5 | 7,054.5 | 6,141.1 | 4,327.9 | 4,930.2 | 5,172.3 | 6,215.8 | 5,248 | 4,175 | 3,576 | 52 | (289) | 164.2 | 190.2 | 494.6 | 307.7 | 141 | 1,151.2 | 1,218.5 |
| Total Liabilities & Equity | 33,071.1 | 31,469.9 | 31,451.7 | 31,090.1 | 31,841.9 | 30,806.7 | 30,111.2 | 30,624 | 21,812.6 | 21,712.3 | 17,874.8 | 19,041.6 | 18,448 | 18,227 | 16,540 | 5,091 | 4,574 | 4,140.7 | 3,861.4 | 3,902.4 | 3,294.7 | 3,358.2 | 5,198.3 | 4,650.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 15,296.7 | 13,315.1 | 12,064.8 | 11,975.4 | 13,006.4 | 13,918.5 | 14,490 | 15,818.6 | 9,481.7 | 8,430.9 | 7,075.5 | 6,999.5 | 8,226 | 8,857 | 9,439 | 3,428 | 3,259 | 2,317.3 | 2,057.7 | 1,873.7 | 1,437.9 | 1,607.5 | 1,965.7 | 1,672.2 |
| Net Debt | 14,932.8 | 12,897.1 | 11,479.3 | 11,406 | 11,501.2 | 12,240.7 | 14,040 | 15,419.6 | 8,715.6 | 7,667.2 | 6,325.7 | 6,338.5 | 7,475 | 8,154 | 8,464 | 3,364 | 3,233 | 2,313.4 | 2,051.3 | 1,860.9 | 1,417.3 | 1,594.5 | 1,965.5 | 1,572.2 |
| 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 | 2,318.9 | 2,518.6 | 2,609.6 | 2,735 | 2,346 | 2,210.8 | 1,786.2 | 2,163 | 1,701.1 | 1,736.8 | 1,240 | 1,055 | 917 | 458 | 665 | 614 | 534.5 | 421.8 | 445.4 | 476.4 | 367.4 | 469.7 | 506.1 |
| Depreciation & Amortization | 539 | 552.7 | 546.6 | 570.3 | 601.3 | 594.7 | 620.1 | 618.8 | 603.6 | 608.1 | 443 | 399 | 365 | 296 | 223 | 209 | 194.2 | 194.9 | 182.8 | 186.7 | 191.4 | 303.8 | 274.2 |
| Stock-Based Compensation | 91.7 | 95.3 | 111.7 | 98.7 | 89.9 | 94.9 | 84.9 | 77 | 95.7 | 89.8 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 192.4 | 10.6 | (48.9) | 277.4 | (155.9) | 793.9 | (7.5) | 542.1 | (194.2) | 298.5 | 251 | (186) | 246 | 276 | (74) | (125) | (93.3) | 54.5 | (86.4) | 0 | (227.8) | (72) | 2.5 |
| Other Non-Cash Items | (102.9) | 173.9 | (418.2) | (427.5) | (16.9) | 11.5 | 229.8 | (55.6) | 25.1 | (89.6) | (249) | 84 | 76 | (210) | (125) | (54) | 8.8 | 127.6 | 24.6 | (45.7) | 277.5 | 157 | 36.3 |
| Operating Cash Flow | 2,918.2 | 3,302.6 | 2,778.6 | 3,316.1 | 2,983.2 | 3,676.2 | 2,807 | 2,841 | 2,313.3 | 2,629.8 | 1,711 | 1,461 | 1,631 | 913 | 736.9 | 687.7 | 686.2 | 769.5 | 587.3 | 659.8 | 667.5 | 830.7 | 859.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (625.3) | (774.1) | (689.5) | (568.7) | (530.8) | (460.8) | (537.6) | (622.7) | (684.4) | (729.3) | (434) | (628) | (711) | (506) | (308) | (268) | (280.9) | (183.6) | (162.5) | (128.8) | (156.5) | (559.5) | (623.8) |
| Acquisitions | (1,164.2) | (454.6) | 349.4 | (1,111.8) | 18.4 | (48) | 26.5 | (8,053.1) | 20.8 | 808.4 | 799 | (2) | (261) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (7) | (63) | (46) | (98) | (18) | (11.5) | (10.6) | (8) | (21.6) | (21.7) | (83.8) | (69.7) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 129 | 57 | 70 | 70 | 12 | 19.2 | 40.3 | 47.7 | 22.5 | 49.1 | 33.7 | 0 |
| Other Investing Activities | (5.4) | 31.3 | (6.3) | (10.2) | (0.4) | 22.6 | (45.4) | (9.6) | 16.7 | 14.3 | 16 | 38 | (40) | (2,789) | (124) | (290) | (101.7) | (49.4) | (62.8) | (45.1) | (244.4) | (172.6) | (90.6) |
| Investing Cash Flow | (1,794.9) | (1,197.4) | (346.4) | (1,690.7) | (512.8) | (486.2) | (556.5) | (8,685.4) | (646.9) | 93.4 | 496 | (470) | (1,018) | (3,271) | (460.1) | (563.7) | (374.9) | (203.3) | (185.6) | (173) | (373.5) | (782.2) | (784.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1,722 | 1,143.2 | 133.4 | (385.8) | (960.8) | (917.2) | (1,221) | 6,277.4 | 1,034.5 | (781.7) | (2,170) | (695) | (616) | 5,746 | 183 | 956 | 273.8 | 198.9 | 221.9 | (164.8) | (312.6) | 287.7 | 585.7 |
| Stock Repurchased | (1,202.9) | (2,002.4) | (1,403.6) | (876.8) | (301.4) | (3.4) | (1.1) | (601.6) | (1,651.5) | (606.7) | (771) | (24) | (29) | (2,436) | (226) | (820) | (340.7) | (524.9) | (361.8) | (35.6) | (57.7) | (145.7) | (420.2) |
| Dividends Paid | (1,338.7) | (1,363.4) | (1,287.9) | (1,244.5) | (1,246.4) | (1,195.8) | (1,181.7) | (1,139.7) | (1,135.1) | (1,071.7) | (461) | (413) | (406) | (358) | (312.4) | (329.2) | (331.4) | (336.3) | (320.7) | (303.6) | (297.2) | (299.4) | (274.8) |
| Other Financing Activities | (360.5) | (49.7) | 154 | 3.9 | (206.9) | 174.9 | 227.4 | (60.5) | 4.7 | 40.1 | 822 | (3) | 70 | 178 | 10 | (19) | (8.3) | (2.8) | (9.4) | (13.2) | 334.3 | (4.2) | (7.4) |
| Financing Cash Flow | (1,180.1) | (2,272.3) | (2,404.1) | (2,503.2) | (2,715.5) | (1,941.5) | (2,176.4) | 5,445.5 | (1,645.5) | (2,285.6) | (2,385) | (943) | (885) | 3,269 | (238.3) | (102.3) | (313.8) | (572.6) | (409.5) | (479.2) | (308.9) | (148.3) | (84.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (54.1) | (167.5) | 16.1 | (935.8) | (172.6) | 1,227.8 | 51 | (367.1) | 2.4 | 429.5 | (178) | 48 | (272) | 911 | 38.5 | 21.7 | (313.8) | (572.6) | (409.5) | (479.2) | (308.9) | (148.3) | (84.4) |
| Cash at Beginning | 418 | 585.5 | 569.4 | 1,505.2 | 1,677.8 | 450 | 399 | 766.1 | 763.7 | 334.2 | 751 | 703 | 975 | 64 | 25.6 | 3.9 | 6.4 | 12.8 | 20.6 | 13 | 27.8 | 100 | 108.6 |
| Cash at End | 363.9 | 418 | 585.5 | 569.4 | 1,505.2 | 1,677.8 | 450 | 399 | 766.1 | 763.7 | 573 | 751 | 703 | 975 | 64.1 | 25.6 | (307.4) | (559.8) | (388.9) | (466.2) | (281.1) | (48.3) | 24.2 |
| Free Cash Flow | 2,292.9 | 2,528.5 | 2,089.1 | 2,747.4 | 2,452.4 | 3,215.4 | 2,269.4 | 2,218.3 | 1,730.8 | 2,034.9 | 1,360 | 833 | 920 | 407 | 429 | 420 | 405.3 | 585.9 | 424.8 | 531 | 511 | 271.2 | 236.1 |
| 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 | 19,486.6 | 19,857.2 | 20,094.2 | 18,992.8 | 18,127 | 17,626.6 | 16,865.2 | 15,740.4 | 15,619.8 | 16,563.1 | 17,630.3 | 17,909.6 | 17,774.1 | 16,657.9 | 14,880.2 | 14,635.6 | 14,691.3 | 13,652.1 | 12,441.5 | 11,711.3 | 11,308 | 11,070 | 10,506 | 7,949 | 5,450 | 5,173 | 6,246.1 | 6,033 | 5,609.3 | 5,416 | 5,026.7 | 8,516.9 | 8,134.6 |
| Gross Profit | 6,733 | 6,932.1 | 6,545.8 | 6,402.2 | 6,448.3 | 6,129.9 | 5,756.8 | 5,435.6 | 5,567.8 | 5,829.5 | 5,949.2 | 6,369.8 | 6,423.9 | 6,044.7 | 5,953.5 | 5,800.2 | 5,233.5 | 4,873.8 | 4,486.4 | 4,166.5 | 3,982 | 4,486 | 4,397 | 3,287 | 2,609 | 2,684 | 3,846.8 | 3,690 | 3,280.9 | 3,175 | 3,003.7 | 4,058.7 | 3,837 |
| Operating Income | 3,304.8 | 3,431.7 | 3,433.8 | 3,475.8 | 3,144.8 | 2,953.9 | 2,515.9 | 2,419.9 | 2,492.1 | 2,707.4 | 2,077.3 | 2,957.4 | 2,851.8 | 2,562.4 | 2,774.5 | 2,606.1 | 2,325 | 2,227.8 | 2,057.8 | 1,959 | 1,900 | 2,017 | 1,863 | 1,083 | 1,204 | 1,099 | 1,017.7 | 950.2 | 858.9 | 860 | 689 | 999.4 | 917.6 |
| Net Income | 2,295.2 | 2,496.6 | 2,593.9 | 2,707.3 | 2,339.8 | 2,181.2 | 1,752.7 | 2,131 | 1,657.5 | 1,697.4 | 1,221.3 | 1,824.4 | 1,855.2 | 1,567.3 | 1,798.3 | 1,530.5 | 1,304.4 | 1,294.7 | 1,143.9 | 1,090.3 | 1,240 | 1,055 | 917 | 458 | 665 | 614 | 534.5 | 421.8 | 445.4 | 476.4 | 367.4 | 469.9 | 506.1 |
| EPS (Diluted) | 4.10 | 4.31 | 4.31 | 4.42 | 3.78 | 3.56 | 2.90 | 3.64 | 2.77 | 2.77 | 1.97 | 2.83 | 2.79 | 2.35 | 2.70 | 2.24 | 1.90 | 1.86 | 1.59 | 1.45 | 1.54 | 1.30 | 1.22 | 0.67 | 1.14 | 1.00 | 0.85 | 0.65 | 0.69 | 0.74 | 0.59 | 0.74 | 0.78 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 363.9 | 418 | 585.5 | 569.4 | 1,505.2 | 1,677.8 | 450 | 399 | 766.1 | 763.7 | 749.8 | 661 | 751 | 703 | 975 | 64 | 26 | 3.9 | 6.4 | 12.8 | 20.6 | 13 | 0.2 | 100 | |||||||||
| Total Assets | 33,071.1 | 31,469.9 | 31,451.7 | 31,090.1 | 31,841.9 | 30,806.7 | 30,111.2 | 30,624 | 21,812.6 | 21,712.3 | 17,874.8 | 19,041.6 | 18,448 | 18,227 | 16,540 | 5,091 | 4,574 | 4,140.7 | 3,861.4 | 3,902.4 | 3,294.7 | 3,358.2 | 5,198.3 | 4,650.8 | |||||||||
| Total Debt | 15,296.7 | 13,315.1 | 12,064.8 | 11,975.4 | 13,006.4 | 13,918.5 | 14,490 | 15,818.6 | 9,481.7 | 8,430.9 | 7,075.5 | 6,999.5 | 8,226 | 8,857 | 9,439 | 3,428 | 3,259 | 2,317.3 | 2,057.7 | 1,873.7 | 1,437.9 | 1,607.5 | 1,965.7 | 1,672.2 | |||||||||
| Stockholders' Equity | 9,199.2 | 9,396.7 | 10,449.6 | 10,542.4 | 9,470.4 | 8,058.5 | 7,054.5 | 6,141.1 | 4,327.9 | 4,930.2 | 5,172.3 | 6,215.8 | 5,248 | 4,175 | 3,576 | 52 | (289) | 164.2 | 190.2 | 494.6 | 307.7 | 141 | 1,151.2 | 1,218.5 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,918.2 | 3,302.6 | 2,778.6 | 3,316.1 | 2,983.2 | 3,676.2 | 2,807 | 2,841 | 2,313.3 | 2,629.8 | 1,711 | 1,461 | 1,631 | 913 | 736.9 | 687.7 | 686.2 | 769.5 | 587.3 | 659.8 | 667.5 | 830.7 | 859.9 | ||||||||||
| Capital Expenditure | (625.3) | (774.1) | (689.5) | (568.7) | (530.8) | (460.8) | (537.6) | (622.7) | (684.4) | (729.3) | (434) | (628) | (711) | (506) | (308) | (268) | (280.9) | (183.6) | (162.5) | (128.8) | (156.5) | (559.5) | (623.8) | ||||||||||
| Free Cash Flow | 2,292.9 | 2,528.5 | 2,089.1 | 2,747.4 | 2,452.4 | 3,215.4 | 2,269.4 | 2,218.3 | 1,730.8 | 2,034.9 | 1,360 | 833 | 920 | 407 | 429 | 420 | 405.3 | 585.9 | 424.8 | 531 | 511 | 271.2 | 236.1 | ||||||||||