HBAN - Huntington Bancshares Incorporated
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.38
DETAILS
HIGH:
$22.00
LOW:
$18.00
MEDIAN:
$21.00
CONSENSUS:
$20.38
UPSIDE:
16.72%
| 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 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 12,485 | 11,961 | 10,780 | 7,950 | 6,080 | 5,238 | 5,655 | 5,270 | 4,738 | 3,781 | 3,151 | 2,955.6 | 2,872.8 | 3,036.6 | 2,957.2 | 3,187.2 | 3,212.4 | 3,480.4 | 3,419.6 | 2,628.2 | 2,274.0 | 2,162.2 | 2,374.9 | 2,634.9 | 2,854.7 | 2,602.1 | 2,599.6 | 2,437.6 | 2,324.3 | 2,089.8 | 1,710.3 | 1,455.2 | 1,542 | 1,259 | 1,219.4 | 1,255.9 | 1,159.7 | 0 | 0 | 0 |
| Cost of Revenue | 4,782 | 4,996 | 3,879 | 985 | 114 | 1,471 | 1,275 | 995 | 632 | 454 | 264 | 220.3 | 246.1 | 367.1 | 515.1 | 1,161.1 | 2,888.5 | 2,324.1 | 2,085.1 | 1,116.5 | 760.7 | 491.0 | 620.8 | 738.0 | 1,196.8 | 1,256.6 | 1,072.6 | 1,083.5 | 1,062.1 | 957 | 766 | 479 | 519.3 | 488.3 | 614.9 | 749.4 | 671.1 | 0 | 0 | 0 |
| Gross Profit | 7,703 | 6,965 | 6,901 | 6,965 | 5,966 | 3,767 | 4,380 | 4,275 | 4,106 | 3,327 | 2,887 | 2,735.3 | 2,626.8 | 2,669.5 | 2,442.1 | 2,026.1 | 323.9 | 1,156.3 | 1,334.5 | 1,511.7 | 1,513.4 | 1,671.2 | 1,754.1 | 1,896.9 | 1,657.9 | 1,345.5 | 1,527.0 | 1,354.1 | 1,262.2 | 1,132.8 | 944.3 | 976.2 | 1,022.7 | 770.7 | 604.5 | 506.5 | 488.6 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,495 | 2,931 | 2,946 | 2,559 | 2,475 | 1,762 | 1,725 | 1,675 | 1,662 | 1,466 | 1,219 | 1,148.4 | 1,136.9 | 1,120.8 | 1,035.8 | 952.9 | 890.7 | 869.9 | 794.6 | 637.4 | 539.2 | 777.7 | 474.8 | 445.9 | 485.3 | 456.6 | 451 | 460.8 | 425.6 | 381.2 | 0 | 0 | 0 | 252.4 | 210.2 | 202.9 | 188.8 | 0 | 0 | 0 |
| Other Expenses | 1,520 | 1,631 | 1,571 | 1,642 | 1,900 | 1,033 | 996 | 972 | 1,050 | 941 | 754 | 734.0 | 621.1 | 715.1 | 699.1 | 720.9 | 3,111.4 | 582.4 | 517.3 | 360.3 | 430.7 | 340.8 | 755.4 | 928.2 | 1,077.2 | 429.0 | 461.2 | 453.1 | 377.4 | 294.3 | 565.8 | 609.7 | 658.9 | 317.9 | 227.9 | 188.8 | 156.2 | 87.6 | 47.8 | 64.7 |
| Operating Expenses | 5,015 | 4,562 | 4,517 | 4,201 | 4,375 | 2,795 | 2,721 | 2,647 | 2,712 | 2,407 | 1,973 | 1,882.3 | 1,758.0 | 1,835.9 | 1,734.9 | 1,673.8 | 4,002.1 | 1,452.3 | 1,311.8 | 997.7 | 969.8 | 1,118.6 | 1,230.2 | 1,374.1 | 1,562.4 | 885.6 | 912.2 | 913.9 | 803 | 675.5 | 565.8 | 609.7 | 658.9 | 570.3 | 438.1 | 391.7 | 345 | 87.6 | 47.8 | 64.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 2,688 | 2,403 | 2,384 | 2,764 | 1,591 | 972 | 1,659 | 1,628 | 1,394 | 920 | 914 | 853.0 | 868.8 | 833.6 | 707.2 | 352.3 | (3,678.2) | (296.0) | 22.6 | 514.1 | 543.6 | 552.7 | 524.0 | 522.7 | 95.5 | 459.9 | 614.8 | 440.2 | 459.2 | 457.3 | 378.5 | 366.5 | 363.8 | 200.4 | 166.4 | 114.8 | 143.6 | 87.6 | 47.8 | 64.7 |
| Interest Expense | 4,319 | 4,576 | 3,477 | 696 | 89 | 423 | 988 | 760 | 431 | 263 | 164 | 139.3 | 156.0 | 219.7 | 341.1 | 526.6 | 813.9 | 1,266.6 | 1,441.5 | 1,051.3 | 679.4 | 435.9 | 456.8 | 543.6 | 939.5 | 1,166.1 | 984.2 | 978.3 | 954.3 | 880.6 | 737.3 | 463.7 | 440 | 412.6 | 558.2 | 678.4 | 631.2 | 0 | 0 | 0 |
| Interest Income | 10,310 | 9,921 | 8,916 | 5,969 | 4,191 | 3,647 | 4,201 | 3,949 | 3,433 | 2,632 | 2,115 | 1,976.5 | 1,860.6 | 1,930.3 | 1,970.2 | 2,145.4 | 2,238.1 | 2,798.3 | 2,743.0 | 2,070.5 | 1,641.8 | 1,347.3 | 1,305.8 | 1,293.2 | 1,654.8 | 2,108.5 | 2,026.0 | 1,999.4 | 1,981.5 | 1,775.7 | 1,461.9 | 1,219.8 | 1,090.8 | 1,022.8 | 1,035.7 | 1,102.3 | 1,020.2 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,450 | 3,025 | 3,182 | 3,248 | 1,982 | 1,339 | 2,045 | 2,121 | 1,807 | 1,300 | 1,255 | 1,185.8 | 1,150.3 | 1,108.2 | 989.3 | 638.5 | (3,450.1) | (51.1) | 149.9 | 625.7 | 716.6 | 858.8 | 1,012.1 | 1,016.7 | 665.4 | 570.8 | 727.3 | 521.2 | 522.6 | 549.2 | 447.3 | 450.7 | 491.3 | 269.5 | 206.1 | 150.5 | 173.3 | 87.6 | 47.8 | 64.7 |
| EBIT | 2,688 | 2,403 | 2,384 | 2,764 | 1,591 | 972 | 1,659 | 1,628 | 1,394 | 920 | 914 | 853.0 | 868.8 | 833.6 | 707.2 | 352.3 | (3,678.2) | (296.0) | 22.6 | 514.1 | 543.6 | 552.7 | 524.0 | 522.7 | 95.5 | 459.9 | 614.8 | 440.2 | 459.2 | 457.3 | 378.5 | 366.5 | 363.8 | 200.4 | 166.4 | 114.8 | 143.6 | 0 | 0 | 0 |
| Income Before Tax | 2,688 | 2,403 | 2,384 | 2,764 | 1,591 | 972 | 1,659 | 1,628 | 1,394 | 920 | 914 | 853.0 | 868.8 | 833.6 | 707.2 | 352.3 | (3,678.2) | (296.0) | 22.6 | 514.1 | 543.6 | 552.7 | 524.0 | 522.7 | 95.5 | 459.9 | 614.8 | 440.2 | 459.2 | 457.3 | 378.5 | 366.5 | 363.8 | 200.4 | 166.4 | 114.8 | 143.6 | 0 | 0 | 0 |
| Income Tax Expense | 459 | 443 | 413 | 515 | 294 | 155 | 248 | 235 | 208 | 208 | 221 | 220.6 | 227.5 | 202.3 | 164.6 | 40.0 | (584.0) | (182.2) | (52.5) | 52.8 | 131.5 | 153.7 | 138.3 | 199.0 | (39.3) | 131.4 | 192.7 | 138.4 | 166.5 | 153 | 134 | 123.9 | 126.9 | 61.4 | 49.4 | 29.6 | 35.6 | (87.6) | (47.8) | (64.7) |
| Net Income | 2,211 | 1,940 | 1,951 | 2,238 | 1,295 | 817 | 1,411 | 1,393 | 1,186 | 712 | 693.0 | 632.4 | 641.3 | 631.3 | 542.6 | 312.3 | (3,094.2) | (113.8) | 75.2 | 461.2 | 412.1 | 398.9 | 372.4 | 323.7 | 134.8 | 328.4 | 422.1 | 301.8 | 292.7 | 304.3 | 244.5 | 242.6 | 236.9 | 139 | 117 | 85.2 | 108 | 87.6 | 47.8 | 64.7 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.41 | 1.24 | 1.26 | 1.47 | 0.91 | 0.70 | 1.29 | 1.22 | 1.02 | 0.69 | 0.82 | 0.73 | 0.73 | 0.71 | 0.59 | 0.19 | -6.14 | -0.44 | 0.25 | 1.95 | 1.79 | 1.74 | 1.62 | 1.34 | 0.54 | 1.30 | 1.63 | 1.18 | 1.27 | 1.31 | 1.11 | 1.11 | 1.04 | 0.73 | 0.65 | 0.62 | 0.91 | 0.60 | 0.32 | 0.51 |
| EPS (Diluted) | 1.39 | 1.22 | 1.24 | 1.45 | 0.90 | 0.69 | 1.27 | 1.20 | 1.00 | 0.67 | 0.81 | 0.72 | 0.72 | 0.71 | 0.59 | 0.19 | -6.14 | -0.44 | 0.25 | 1.92 | 1.77 | 1.71 | 1.61 | 1.33 | 0.54 | 1.29 | 1.62 | 1.17 | 1.25 | 1.29 | 1.11 | 1.11 | 1.02 | 0.72 | 0.65 | 0.62 | 0.91 | 0.59 | 0.32 | 0.50 |
| Shares Outstanding | 1,479 | 1,451.4 | 1,446.4 | 1,441.3 | 1,262.4 | 1,017 | 1,038.8 | 1,046.8 | 1,084.7 | 904.4 | 803.4 | 819.9 | 834.2 | 858.0 | 863.7 | 726.9 | 532.8 | 366.2 | 300.9 | 236.7 | 230.1 | 229.9 | 229.4 | 242.3 | 249.6 | 252.7 | 259.0 | 255.8 | 230.5 | 232.3 | 221.8 | 219.4 | 228.6 | 191.1 | 181.3 | 137.8 | 118.8 | 146.0 | 150.2 | 126.0 |
| 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 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,783 | 13,332 | 10,323 | 6,918 | 5,914 | 6,712 | 1,272 | 2,725 | 1,567 | 1,443 | 899.0 | 1,285.1 | 1,058.2 | 1,333.7 | 1,206.9 | 982.9 | 1,840.7 | 1,099.3 | 1,756.7 | 1,154.3 | 988.8 | 899.7 | 933.3 | 1,006.8 | 1,159.6 | 1,327.7 | 1,214.6 | 1,318.4 | 1,691.2 | 925.5 | 1,342.9 | 893.8 | 757.6 | 863.8 | 715.1 | 774.7 | 986.4 |
| Short-Term Investments | 26,132 | 3,879 | 3,373 | 511 | 374 | 304 | 229 | 185 | 14,869 | 786 | 677.2 | 704.5 | 600.7 | 385.9 | 444.2 | 699.7 | 595.4 | 447.2 | 527.5 | 165.3 | 147.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 7,580 | 6,826 | 6,773 | 6,275 | 2,162 | 0 | 0 | 2,151 | 2,062 | 1,630.1 | 1,807.2 | 1,609.9 | 1,904.8 | 2,168.1 | 2,440.4 | 2,630.8 | 3,427.9 | 2,666.3 | 2,860.6 | 3,188.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 288.6 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 53 | 0 | 19 | 46 | 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 | 27,915 | 24,844 | 20,522 | 14,221 | 12,609 | 9,178 | 1,501 | 2,910 | 18,673 | 4,291 | 3,206.3 | 3,796.8 | 3,268.8 | 3,624.4 | 3,819.3 | 4,123.0 | 5,066.9 | 4,974.4 | 4,950.4 | 4,180.2 | 4,324.5 | 899.7 | 933.3 | 1,006.8 | 1,159.6 | 1,327.7 | 1,214.6 | 1,318.4 | 1,698.3 | 927.4 | 1,355.8 | 893.8 | 757.6 | 865.1 | 715.1 | 1,139.7 | 1,275 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,321 | 1,066 | 1,109 | 1,156 | 1,164 | 757 | 763 | 790 | 864 | 816 | 620.5 | 616.4 | 634.7 | 617.3 | 564.4 | 491.6 | 496.0 | 519.5 | 557.6 | 372.8 | 549.7 | 942.4 | 349.7 | 341.4 | 452.0 | 454.8 | 438.9 | 447 | 389.5 | 311.8 | 296.5 | 288.8 | 290.2 | 220.6 | 215.6 | 209.9 | 179.8 |
| Goodwill | 5,997 | 5,561 | 5,561 | 5,571 | 5,349 | 1,990 | 1,990 | 1,989 | 1,993 | 1,993 | 676.9 | 522.5 | 444.3 | 444.3 | 444.3 | 444.3 | 444.3 | 3,055.0 | 3,059.3 | 570.9 | 212.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 752 | 677 | 672 | 712 | 611 | 428 | 475 | 535 | 584 | 628 | 244.2 | 74.7 | 93.2 | 132.2 | 175.3 | 228.6 | 289.1 | 356.7 | 428.0 | 59.5 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 162,880 | 152,794 | 152,737 | 146,574 | 104,008 | 98,542 | 97,114 | 79,024 | 89,421 | 64,475.7 | 59,527.0 | 53,343.5 | 49,647.8 | 47,851.7 | 46,846.3 | 43,762.3 | 43,956.2 | 42,763.5 | 28,580.0 | 26,588.6 | 27,751.5 | 25,931.2 | 22,190.0 | 24,682.6 | 24,419.2 | 25,258.1 | 23,969.9 | 23,415.9 | 18,985.2 | 18,015.6 | 15,983.1 | 14,941.5 | 11,608.3 | 10,930.3 | 10,157.1 | 9,949.5 |
| Other Non-Current Assets | 0 | 9,255 | 8,710 | 8,528 | 7,803 | 6,677 | 5,731 | 5,443 | 3,133 | 2,565 | 1,794.7 | 1,760.6 | 1,682.7 | 1,687.3 | 1,595.7 | 1,685.8 | 1,496.0 | 1,491.1 | 2,938.7 | 1,565.7 | 1,084.5 | 2,756.1 | 3,088.1 | 3,771.2 | 1,489.9 | 2,397.7 | 2,125.4 | 2,561 | 1,233.9 | 629 | 599.6 | 604.9 | 1,629.4 | 1,202.2 | 471.6 | 302.1 | 275.5 |
| Total Non-Current Assets | 8,070 | 179,439 | 168,846 | 168,704 | 161,501 | 113,860 | 107,501 | 105,871 | 85,598 | 95,423 | 67,812.0 | 62,501.2 | 56,198.4 | 52,528.8 | 50,631.4 | 49,696.6 | 46,487.7 | 49,378.5 | 49,747.0 | 31,148.8 | 28,440.3 | 31,665.8 | 29,586.0 | 26,521.1 | 27,340.6 | 27,271.7 | 27,822.4 | 26,977.9 | 25,039.3 | 19,926 | 18,911.7 | 16,876.8 | 16,861.1 | 13,031.1 | 11,617.5 | 10,669.1 | 10,404.8 |
| Total Assets | 225,106 | 204,230 | 189,368 | 182,906 | 174,064 | 123,038 | 109,002 | 108,781 | 104,185 | 99,714 | 71,018.3 | 66,298.0 | 59,467.2 | 56,153.2 | 54,450.7 | 53,819.6 | 51,554.7 | 54,352.9 | 54,697.5 | 35,329.0 | 32,764.8 | 32,565.5 | 30,519.3 | 27,527.9 | 28,500.2 | 28,599.4 | 29,037 | 28,296.3 | 26,730.5 | 20,851.5 | 20,254.6 | 17,770.6 | 17,618.7 | 13,894.9 | 12,332.6 | 11,808.8 | 11,679.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 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 | 0 |
| Short-Term Debt | 1,261 | 199 | 620 | 2,027 | 334 | 183 | 2,606 | 2,017 | 5,056 | 3,693 | 615.3 | 2,397.1 | 2,352.1 | 589.8 | 1,441.1 | 2,040.7 | 876.2 | 1,309.2 | 2,843.6 | 1,676.2 | 1,926.2 | 1,207.2 | 1,452.3 | 2,141.0 | 1,955.9 | 1,987.8 | 2,122 | 2,216.6 | 3,286.7 | 3,944.7 | 3,514.8 | 2,898.2 | 3,195.5 | 2,519.7 | 1,593.4 | 1,518.8 | 1,949.5 |
| 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 | 0 |
| Other Current Liabilities | 145,838 | 162,448 | 151,230 | 147,914 | 143,263 | 98,948 | 82,347 | 84,774 | 77,041 | 75,608 | 55,295.0 | 51,732.2 | 47,506.7 | 46,252.7 | 43,279.6 | 41,853.9 | 40,493.9 | 37,943.3 | 37,742.9 | 25,047.8 | 22,409.7 | 20,768.2 | 18,487.4 | 17,499.3 | 20,187.3 | 19,777.2 | 19,792.6 | 19,722.8 | 17,983.7 | 13,385.8 | 12,636.6 | 11,965.1 | 12,044.7 | 9,952.7 | 9,510.7 | 9,114.9 | 8,589.6 |
| Total Current Liabilities | 147,099 | 162,647 | 151,850 | 149,941 | 143,597 | 99,131 | 84,953 | 86,791 | 84,165 | 81,097 | 57,382.3 | 55,633.9 | 50,918.7 | 47,998.1 | 45,934.7 | 45,025.3 | 42,416.0 | 40,253.2 | 41,793.4 | 27,802.1 | 24,866.2 | 21,975.4 | 19,939.7 | 19,640.3 | 22,143.2 | 21,765.0 | 21,914.6 | 21,939.4 | 21,270.4 | 17,330.5 | 16,151.4 | 14,863.3 | 15,240.2 | 12,472.4 | 11,104.1 | 10,633.7 | 10,539.1 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17,221 | 16,374 | 12,394 | 9,686 | 7,108 | 8,352 | 9,849 | 8,625 | 9,206 | 8,309 | 7,041.4 | 4,336.0 | 2,458.3 | 2,364.8 | 3,097.9 | 3,813.8 | 3,802.7 | 6,870.7 | 6,954.9 | 4,512.6 | 4,597.4 | 6,326.9 | 6,808.0 | 4,546.8 | 2,739.3 | 3,338.1 | 3,951.8 | 3,247.3 | 2,886 | 1,556.3 | 2,103 | 1,214.1 | 762.3 | 269.6 | 136.7 | 141.4 | 152.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 443.9 | 743.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 36,407 | 5,427 | 5,726 | 5,510 | 4,041 | 2,562 | 2,405 | 2,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (443.9) | 0 | 1,725.6 | 1,496.6 | 1,151.0 | 901.2 | 830.2 | 988.2 | 960.8 | 548.7 | 453.2 | 481.3 | 281.4 | 291.6 | 211.5 | 238.8 | 248.2 | 267.4 |
| Total Non-Current Liabilities | 53,628 | 21,801 | 18,120 | 15,196 | 11,149 | 10,914 | 12,254 | 10,888 | 9,206 | 8,309 | 7,041.4 | 4,336.0 | 2,458.3 | 2,364.8 | 3,097.9 | 3,813.8 | 3,802.7 | 6,870.7 | 6,954.9 | 4,512.6 | 5,341.1 | 8,052.5 | 8,304.6 | 5,697.8 | 3,640.5 | 4,168.3 | 4,940 | 4,208.1 | 3,434.7 | 2,009.5 | 2,584.3 | 1,495.5 | 1,053.9 | 481.1 | 375.5 | 389.6 | 420 |
| Total Liabilities | 200,727 | 184,448 | 169,970 | 165,137 | 154,746 | 110,045 | 97,207 | 97,679 | 93,371 | 89,406 | 64,423.7 | 59,969.8 | 53,377.0 | 50,363.0 | 49,032.6 | 48,839.1 | 46,218.7 | 47,124.0 | 48,748.3 | 32,314.7 | 30,207.3 | 30,027.9 | 28,244.3 | 25,338.1 | 25,783.7 | 25,933.3 | 26,854.6 | 26,147.5 | 24,705.1 | 19,340 | 18,735.7 | 16,358.8 | 16,294.1 | 12,953.5 | 11,479.6 | 11,023.3 | 10,959.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 16 | 15 | 15 | 14 | 14 | 10 | 10 | 11 | 11 | 11 | 8.0 | 8.1 | 8.3 | 8.4 | 8.7 | 8.6 | 7.2 | 3.7 | 3.7 | 2,560.6 | 1,797.8 | 2,484.2 | 2,483.5 | 2,484.4 | 2,490.7 | 2,493.6 | 2,285 | 2,137.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,351 | 5,204 | 4,322 | 3,419 | 2,202 | 1,878 | 2,088 | 1,361 | 588 | (227) | (594.1) | (1,052.3) | (1,479.3) | (1,917.9) | (2,389.6) | (2,814.4) | (2,922.0) | 367.4 | 771.7 | 1,015.8 | 781.8 | 563.6 | 337.4 | 118.5 | 24.1 | 26.4 | 128.8 | 35.5 | 114.4 | 228.7 | 366.5 | 364.3 | 221.7 | 194.6 | 109.1 | 88.5 | 117.5 |
| Accumulated Other Comprehensive Income | (1,908) | (2,866) | (2,676) | (3,098) | (229) | 192 | (256) | (609) | (528) | (401) | (226.2) | (222.3) | (214.0) | (150.8) | (173.8) | (197.5) | (157.0) | (326.7) | (49.6) | (55.1) | (22.1) | (10.9) | 2.7 | 62.3 | 25.5 | (24.5) | (94.1) | 24.7 | 14.8 | (14.6) | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24,342 | 19,740 | 19,353 | 17,731 | 19,297 | 12,993 | 11,795 | 11,102 | 10,814 | 10,308 | 6,594.6 | 6,328.2 | 6,090.2 | 5,790.2 | 5,418.1 | 4,980.5 | 5,336.0 | 7,228.9 | 5,949.1 | 3,014.3 | 2,557.5 | 2,537.6 | 2,275.0 | 2,189.8 | 2,416.4 | 2,366.0 | 2,182.4 | 2,148.8 | 2,025.4 | 1,511.5 | 1,518.9 | 1,411.8 | 1,324.6 | 941.4 | 853 | 785.5 | 720.7 |
| Total Liabilities & Equity | 225,106 | 204,230 | 189,368 | 182,906 | 174,064 | 123,038 | 109,002 | 108,781 | 104,185 | 99,714 | 71,018.3 | 66,298.0 | 59,467.2 | 56,153.2 | 54,450.7 | 53,819.6 | 51,554.7 | 54,352.9 | 54,697.5 | 35,329.0 | 32,764.8 | 32,565.5 | 30,519.3 | 27,827.9 | 28,500.2 | 28,599.4 | 29,037 | 28,296.3 | 26,730.5 | 20,851.5 | 20,254.6 | 17,770.6 | 17,618.7 | 13,894.9 | 12,332.6 | 11,808.8 | 11,679.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 18,482 | 16,573 | 13,014 | 11,713 | 7,442 | 8,535 | 12,455 | 10,642 | 14,262 | 12,002 | 7,656.6 | 6,733.1 | 4,810.4 | 2,954.6 | 4,538.9 | 5,854.6 | 4,678.9 | 8,179.9 | 9,798.5 | 6,188.8 | 6,523.7 | 7,534.1 | 8,260.3 | 6,687.8 | 4,695.3 | 5,325.9 | 6,073.8 | 5,463.9 | 6,172.7 | 5,501 | 5,617.8 | 4,112.3 | 3,957.8 | 2,789.3 | 1,730.1 | 1,660.2 | 2,102.1 |
| Net Debt | 16,699 | 3,241 | 2,691 | 4,795 | 1,528 | 1,823 | 11,183 | 7,917 | 12,695 | 10,559 | 6,757.6 | 5,447.9 | 3,752.2 | 1,620.9 | 3,332.0 | 4,871.6 | 2,838.2 | 7,080.6 | 8,041.9 | 5,034.5 | 5,534.8 | 6,634.4 | 7,327.0 | 5,681.0 | 3,535.7 | 3,998.2 | 4,859.2 | 4,145.5 | 4,481.5 | 4,575.5 | 4,274.9 | 3,218.5 | 3,200.2 | 1,925.5 | 1,015 | 885.5 | 1,115.7 |
| 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 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 2,229 | 1,960 | 1,971 | 2,249 | 1,297 | 817 | 1,411 | 1,393 | 1,186 | 711.8 | 693.0 | 632.4 | 641.3 | 631.3 | 542.6 | 312.3 | (3,094.2) | (113.8) | 75.2 | 461.2 | 412.1 | 398.9 | 372.4 | 323.7 | 134.8 | 328.4 | 422.1 | 301.8 | 292.7 | 304.3 | 244.5 | 242.6 | 236.9 | 139 | 117 | 85.2 | 108 |
| Depreciation & Amortization | 762 | 622 | 798 | 484 | 391 | 367 | 386 | 493 | 413 | 379.8 | 341 | 332.8 | 281.5 | 274.6 | 282.1 | 286.2 | 228.0 | 244.9 | 127.3 | 111.6 | 173.0 | 306.1 | 488.1 | 494.0 | 570.0 | 110.9 | 112.5 | 81 | 63.4 | 91.9 | 68.8 | 84.2 | 127.5 | 69.1 | 39.7 | 35.7 | 29.7 |
| Stock-Based Compensation | 113 | 106 | 97 | 105 | 129 | 77 | 83 | 78 | 92 | 65.6 | 51 | 43.7 | 37.0 | 27.9 | 19.7 | 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 | (666) | (1,260) | (339) | 570 | 337 | (891) | (645) | (525) | (128) | (299) | (220) | (221.7) | (36.2) | 81.1 | 191.6 | 161.4 | (471.6) | 70.5 | (938.7) | (49.7) | 156.4 | (2,160.3) | 294.3 | 114.2 | (483.0) | (189.2) | 250.3 | (283.7) | (167.8) | (68.2) | 53.4 | (118.3) | (13.8) | (54.1) | (400.8) | (3.9) | 23.9 |
| Other Non-Cash Items | 510 | 413 | 432 | 300 | (16) | 1,046 | 316 | 224 | 223 | 190.9 | 99 | 66.4 | 89.6 | (12.8) | 474.2 | (80.4) | 5,775.6 | 1,287.6 | 550.6 | 58.8 | 31.9 | 1,864.6 | 183.4 | 1.5 | 183.6 | 88.4 | (33.1) | 65.5 | 87.6 | 115.4 | (13.5) | 914.2 | (257.2) | (21.1) | 53.1 | 28.7 | (81.1) |
| Operating Cash Flow | 2,545 | 1,815 | 2,657 | 4,027 | 2,062 | 1,323 | 1,574 | 1,726 | 1,954 | 1,215 | 1,033 | 888.8 | 1,013.2 | 1,002.1 | 1,594.8 | 840.8 | 1,966.3 | 1,237.3 | (342.8) | 224.5 | 674.7 | 528.2 | 1,338.4 | 1,030.1 | 497.0 | 575.9 | 836.5 | 167.4 | 323.6 | 479.1 | 379.9 | 1,180 | 63 | 108.6 | (196) | 134.4 | 86 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (267) | (143) | (140) | (214) | (247) | (119) | (107) | (110) | (194) | (120) | (93) | (59.8) | (102.2) | (129.6) | (143.8) | (68.2) | (49.2) | (59.9) | (109.5) | (47.2) | (57.3) | (56.5) | (62.5) | (57.8) | (63.2) | (65.2) | (76.1) | (147) | (45.8) | (51.6) | (33.4) | (25.9) | (56.8) | (19.9) | (26.1) | (48.6) | (25.7) |
| Acquisitions | 864 | 0 | 0 | (223) | (152) | 0 | (548) | (15) | 0 | (613) | (458) | 691.6 | 0 | 40.3 | 0 | 0 | 0 | 0 | (80.1) | 60.8 | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6,061) | (16,235) | (5,851) | (11,416) | (24,839) | (11,172) | (7,555) | (2,823) | (6,785) | (11,138) | (4,886) | (4,553.9) | (3,498.2) | (3,325.9) | (4,487.9) | (8,769.8) | (8,386.2) | (1,338.3) | (1,317.6) | (3,015.9) | (2,832.3) | (2,438.2) | (4,341.9) | (1,959.1) | (1,056.8) | (239.1) | (2,685.5) | (4,106.4) | (2,997.3) | (3,130.8) | (3,721.8) | (2,377) | (3,195.7) | (3,106) | (2,327.1) | (2,397.1) | (4,589.2) |
| Sales/Maturities of Investments | 10,579 | 13,445 | 5,738 | 7,729 | 17,416 | 9,131 | 7,048 | 4,271 | 5,538 | 9,729 | 2,666 | 3,086.2 | 2,102.4 | 2,848.1 | 5,726.1 | 7,569.2 | 4,589.9 | 942.0 | 1,934.0 | 3,433.8 | 2,458.8 | 3,267.8 | 2,747.3 | 1,892.0 | 2,436.1 | 2,176.5 | 2,525.4 | 5,147.5 | 3,175.2 | 3,611.2 | 2,952.5 | 2,777.8 | 2,880.4 | 2,318.7 | 2,198.4 | 2,231.4 | 3,086.6 |
| Other Investing Activities | (13,498) | (9,186) | (2,744) | (7,485) | 3,860 | (6,479) | (715) | (4,986) | (3,425) | (1,303) | (2,158) | (4,169.9) | (2,742.3) | (515.8) | (2,399.1) | (1,508.0) | 2,250.1 | (2,243.4) | (1,832.2) | (20.2) | (711.2) | (2,216.5) | (1,094.5) | (4,266.5) | (1,627.5) | (643.5) | (1,137) | (274.4) | (1,228.2) | (1,222.8) | (1,043.6) | (1,187.5) | (251.2) | (692.9) | (126) | 0 | 0 |
| Investing Cash Flow | (8,383) | (12,119) | (2,997) | (11,609) | (3,962) | (8,639) | (1,877) | (3,663) | (4,866) | (3,445) | (4,929) | (5,004.8) | (4,240.3) | (1,083.0) | (1,304.7) | (2,776.8) | (1,595.4) | (2,699.7) | (1,405.4) | 411.3 | (1,142.0) | (1,443.4) | (2,751.7) | (4,399.6) | (311.4) | 1,228.7 | (1,373.2) | 619.7 | (1,096.1) | (794) | (1,846.3) | (812.6) | (623.3) | (1,500.1) | (280.8) | (214.3) | (1,528.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 3,205 | 3,316 | 1,294 | 5,148 | (3,874) | (4,039) | 1,639 | (3,594) | 2,314 | 2,752.5 | 376 | 1,919.8 | 2,002.5 | (1,715.1) | (1,297.7) | 557.7 | (3,227.0) | (1,541.0) | 2,675.0 | (524.4) | (1,152.8) | (728.2) | 699.5 | 1,626.6 | (654.8) | (781.2) | 609.5 | (507.3) | 268.4 | (77.9) | 1,509.4 | 145.3 | 799.4 | 1,059 | 69.4 | (451.8) | 464.5 |
| Stock Repurchased | 0 | (410) | (82) | 0 | (1,350) | (92) | (441) | (939) | (260) | 2,766.8 | (252) | (334.4) | (125.0) | (148.9) | 0 | 0 | 0 | 0 | 0 | (378.8) | (231.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,016) | (1,046) | (1,034) | (1,010) | (888) | (698) | (671) | (584) | (425) | (299) | (225) | (198.8) | (182.5) | (169.3) | (92.4) | (136.5) | (162.3) | (302.9) | (289.8) | (231.1) | (200.6) | (168.1) | (151.0) | (167.0) | (190.8) | (185.1) | (171.9) | (157.6) | (132.8) | (125.4) | (105.5) | (68.7) | (58.4) | (45.3) | (42.3) | (37) | (27.4) |
| Other Financing Activities | 3,556 | 11,162 | 3,270 | 4,626 | 6,453 | 16,582 | (1,726) | 7,711 | 1,418 | (271) | 3,622.9 | 2,948.9 | 1,270.4 | 2,261.0 | 1,368.1 | 1,353.2 | 2,559.4 | 194.1 | (148.6) | 978.6 | 1,587.8 | 2,320.3 | 915.5 | 2,073.9 | 423.2 | (443.9) | 70.1 | (395.7) | 1,225 | 521.2 | 434.9 | (240.1) | (303.2) | 442 | 395.8 | 361.8 | 834.6 |
| Financing Cash Flow | 6,486 | 13,022 | 3,765 | 8,764 | 827 | 12,741 | (1,199) | 3,089 | 3,047 | 2,767.7 | 3,521.9 | 4,335.4 | 2,965.4 | 227.7 | (22.0) | 1,262.5 | 305.8 | 297.8 | 2,236.6 | (155.8) | 2.7 | 1,424.1 | 1,391.0 | 3,166.7 | (419.8) | (1,577.6) | 414.1 | (1,087.1) | 1,331.7 | 103.5 | 1,634.2 | (221.8) | 413.7 | 1,450.2 | 414.8 | (131.9) | 1,263.1 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 648 | 2,718 | 3,425 | 1,182 | (1,073) | 5,425 | (1,502) | 1,152 | 135 | 537.6 | (374) | 219.4 | (261.7) | 146.8 | 268.1 | (673.5) | 676.7 | (1,164.6) | 488.5 | 480.0 | (464.6) | 508.9 | (22.3) | (202.9) | (234.2) | 227.0 | (122.7) | (300) | 559.2 | (1,303.8) | (890.7) | (745.1) | (891.7) | (712.7) | (774.7) | (986.4) | (1,165.6) |
| Cash at Beginning | 12,847 | 10,129 | 6,704 | 5,522 | 6,595 | 1,170 | 2,672 | 1,520 | 1,385 | 847.2 | 1,220.6 | 1,001.1 | 1,262.8 | 1,116.0 | 847.9 | 1,521.3 | 844.7 | 2,009.2 | 1,520.7 | 1,040.8 | 1,505.4 | 996.5 | 1,018.8 | 1,221.6 | 1,455.9 | 1,228.9 | 1,351.6 | 1,651.6 | 1,092.4 | 1,303.8 | 890.7 | 745.1 | 891.7 | 712.7 | 774.7 | 986.4 | 1,165.6 |
| Cash at End | 13,495 | 12,847 | 10,129 | 6,704 | 5,522 | 6,595 | 1,170 | 2,672 | 1,520 | 1,384.8 | 847.2 | 1,220.6 | 1,001.1 | 1,262.8 | 1,116.0 | 847.9 | 1,521.3 | 844.7 | 2,009.2 | 1,520.7 | 1,040.8 | 1,505.4 | 996.5 | 1,018.8 | 1,221.6 | 1,455.9 | 1,228.9 | 1,351.6 | 1,651.6 | 926.7 | 2,524.9 | 523.3 | 1,305.4 | 2,162.9 | 1,189.5 | 854.5 | 2,428.7 |
| Free Cash Flow | 2,278 | 1,672 | 2,517 | 3,813 | 1,815 | 1,204 | 1,467 | 1,616 | 1,760 | 1,095 | 940 | 829.0 | 911.0 | 872.5 | 1,451.0 | 772.6 | 1,917.0 | 1,177.4 | (452.2) | 177.3 | 617.4 | 471.7 | 1,275.9 | 972.3 | 433.8 | 510.8 | 760.4 | 20.4 | 277.8 | 427.5 | 346.5 | 1,154.1 | 6.2 | 88.7 | (222.1) | 85.8 | 60.3 |
| 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 | 1989 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 12,485 | 11,961 | 10,780 | 7,950 | 6,080 | 5,238 | 5,655 | 5,270 | 4,738 | 3,781 | 3,151 | 2,955.6 | 2,872.8 | 3,036.6 | 2,957.2 | 3,187.2 | 3,212.4 | 3,480.4 | 3,419.6 | 2,628.2 | 2,274.0 | 2,162.2 | 2,374.9 | 2,634.9 | 2,854.7 | 2,602.1 | 2,599.6 | 2,437.6 | 2,324.3 | 2,089.8 | 1,710.3 | 1,455.2 | 1,542 | 1,259 | 1,219.4 | 1,255.9 | 1,159.7 | 0 | 0 | 0 |
| Gross Profit | 7,703 | 6,965 | 6,901 | 6,965 | 5,966 | 3,767 | 4,380 | 4,275 | 4,106 | 3,327 | 2,887 | 2,735.3 | 2,626.8 | 2,669.5 | 2,442.1 | 2,026.1 | 323.9 | 1,156.3 | 1,334.5 | 1,511.7 | 1,513.4 | 1,671.2 | 1,754.1 | 1,896.9 | 1,657.9 | 1,345.5 | 1,527.0 | 1,354.1 | 1,262.2 | 1,132.8 | 944.3 | 976.2 | 1,022.7 | 770.7 | 604.5 | 506.5 | 488.6 | 0 | 0 | 0 |
| Operating Income | 2,688 | 2,403 | 2,384 | 2,764 | 1,591 | 972 | 1,659 | 1,628 | 1,394 | 920 | 914 | 853.0 | 868.8 | 833.6 | 707.2 | 352.3 | (3,678.2) | (296.0) | 22.6 | 514.1 | 543.6 | 552.7 | 524.0 | 522.7 | 95.5 | 459.9 | 614.8 | 440.2 | 459.2 | 457.3 | 378.5 | 366.5 | 363.8 | 200.4 | 166.4 | 114.8 | 143.6 | 87.6 | 47.8 | 64.7 |
| Net Income | 2,211 | 1,940 | 1,951 | 2,238 | 1,295 | 817 | 1,411 | 1,393 | 1,186 | 712 | 693.0 | 632.4 | 641.3 | 631.3 | 542.6 | 312.3 | (3,094.2) | (113.8) | 75.2 | 461.2 | 412.1 | 398.9 | 372.4 | 323.7 | 134.8 | 328.4 | 422.1 | 301.8 | 292.7 | 304.3 | 244.5 | 242.6 | 236.9 | 139 | 117 | 85.2 | 108 | 87.6 | 47.8 | 64.7 |
| EPS (Diluted) | 1.39 | 1.22 | 1.24 | 1.45 | 0.90 | 0.69 | 1.27 | 1.20 | 1.00 | 0.67 | 0.81 | 0.72 | 0.72 | 0.71 | 0.59 | 0.19 | -6.14 | -0.44 | 0.25 | 1.92 | 1.77 | 1.71 | 1.61 | 1.33 | 0.54 | 1.29 | 1.62 | 1.17 | 1.25 | 1.29 | 1.11 | 1.11 | 1.02 | 0.72 | 0.65 | 0.62 | 0.91 | 0.59 | 0.32 | 0.50 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,783 | 13,332 | 10,323 | 6,918 | 5,914 | 6,712 | 1,272 | 2,725 | 1,567 | 1,443 | 899.0 | 1,285.1 | 1,058.2 | 1,333.7 | 1,206.9 | 982.9 | 1,840.7 | 1,099.3 | 1,756.7 | 1,154.3 | 988.8 | 899.7 | 933.3 | 1,006.8 | 1,159.6 | 1,327.7 | 1,214.6 | 1,318.4 | 1,691.2 | 925.5 | 1,342.9 | 893.8 | 757.6 | 863.8 | 715.1 | 774.7 | 986.4 | |||
| Total Assets | 225,106 | 204,230 | 189,368 | 182,906 | 174,064 | 123,038 | 109,002 | 108,781 | 104,185 | 99,714 | 71,018.3 | 66,298.0 | 59,467.2 | 56,153.2 | 54,450.7 | 53,819.6 | 51,554.7 | 54,352.9 | 54,697.5 | 35,329.0 | 32,764.8 | 32,565.5 | 30,519.3 | 27,527.9 | 28,500.2 | 28,599.4 | 29,037 | 28,296.3 | 26,730.5 | 20,851.5 | 20,254.6 | 17,770.6 | 17,618.7 | 13,894.9 | 12,332.6 | 11,808.8 | 11,679.8 | |||
| Total Debt | 18,482 | 16,573 | 13,014 | 11,713 | 7,442 | 8,535 | 12,455 | 10,642 | 14,262 | 12,002 | 7,656.6 | 6,733.1 | 4,810.4 | 2,954.6 | 4,538.9 | 5,854.6 | 4,678.9 | 8,179.9 | 9,798.5 | 6,188.8 | 6,523.7 | 7,534.1 | 8,260.3 | 6,687.8 | 4,695.3 | 5,325.9 | 6,073.8 | 5,463.9 | 6,172.7 | 5,501 | 5,617.8 | 4,112.3 | 3,957.8 | 2,789.3 | 1,730.1 | 1,660.2 | 2,102.1 | |||
| Stockholders' Equity | 24,342 | 19,740 | 19,353 | 17,731 | 19,297 | 12,993 | 11,795 | 11,102 | 10,814 | 10,308 | 6,594.6 | 6,328.2 | 6,090.2 | 5,790.2 | 5,418.1 | 4,980.5 | 5,336.0 | 7,228.9 | 5,949.1 | 3,014.3 | 2,557.5 | 2,537.6 | 2,275.0 | 2,189.8 | 2,416.4 | 2,366.0 | 2,182.4 | 2,148.8 | 2,025.4 | 1,511.5 | 1,518.9 | 1,411.8 | 1,324.6 | 941.4 | 853 | 785.5 | 720.7 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,545 | 1,815 | 2,657 | 4,027 | 2,062 | 1,323 | 1,574 | 1,726 | 1,954 | 1,215 | 1,033 | 888.8 | 1,013.2 | 1,002.1 | 1,594.8 | 840.8 | 1,966.3 | 1,237.3 | (342.8) | 224.5 | 674.7 | 528.2 | 1,338.4 | 1,030.1 | 497.0 | 575.9 | 836.5 | 167.4 | 323.6 | 479.1 | 379.9 | 1,180 | 63 | 108.6 | (196) | 134.4 | 86 | |||
| Capital Expenditure | (267) | (143) | (140) | (214) | (247) | (119) | (107) | (110) | (194) | (120) | (93) | (59.8) | (102.2) | (129.6) | (143.8) | (68.2) | (49.2) | (59.9) | (109.5) | (47.2) | (57.3) | (56.5) | (62.5) | (57.8) | (63.2) | (65.2) | (76.1) | (147) | (45.8) | (51.6) | (33.4) | (25.9) | (56.8) | (19.9) | (26.1) | (48.6) | (25.7) | |||
| Free Cash Flow | 2,278 | 1,672 | 2,517 | 3,813 | 1,815 | 1,204 | 1,467 | 1,616 | 1,760 | 1,095 | 940 | 829.0 | 911.0 | 872.5 | 1,451.0 | 772.6 | 1,917.0 | 1,177.4 | (452.2) | 177.3 | 617.4 | 471.7 | 1,275.9 | 972.3 | 433.8 | 510.8 | 760.4 | 20.4 | 277.8 | 427.5 | 346.5 | 1,154.1 | 6.2 | 88.7 | (222.1) | 85.8 | 60.3 | |||