HTHT - H World Group Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$62.40
DETAILS
HIGH:
$62.40
LOW:
$62.40
MEDIAN:
$62.40
CONSENSUS:
$62.40
UPSIDE:
54.19%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 24,617.5 | 23,891 | 21,882 | 13,862 | 12,787 | 10,196 | 11,212 | 10,063 | 8,229 | 6,573 | 5,774.6 | 4,964.7 | 4,168.6 | 3,224.5 | 2,249.6 | 1,738.5 | 1,260.2 | 764.2 | 235.3 |
| Cost of Revenue | 14,921.1 | 14,031 | 14,341 | 12,260 | 11,286 | 9,729 | 7,190 | 6,476 | 5,675 | 4,934 | 4,512.1 | 3,878.0 | 3,181.7 | 2,453.9 | 1,703.3 | 1,180.2 | 1,004.5 | 687.4 | 228.4 |
| Gross Profit | 9,696.4 | 9,860 | 7,541 | 1,602 | 1,501 | 467 | 4,022 | 3,587 | 2,554 | 1,639 | 1,262.5 | 1,086.7 | 987.0 | 770.6 | 546.3 | 558.3 | 255.7 | 76.9 | 6.9 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,532 | 3,684 | 3,189 | 2,288 | 2,188 | 2,122 | 1,487 | 1,438 | 1,174 | 770 | 582.6 | 529.6 | 422.9 | 320.2 | 439.1 | 302.0 | 179.3 | 230.5 | 144.3 |
| Other Expenses | (96.2) | 976 | (362) | (392) | (851) | 31 | 427 | (195) | (46) | 28 | 78.7 | 167.8 | 183.5 | 230.7 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,435.8 | 4,660 | 2,827 | 1,896 | 1,337 | 2,153 | 1,914 | 1,243 | 1,128 | 798 | 661.3 | 697.3 | 606.4 | 550.9 | 439.1 | 302.0 | 179.3 | 230.5 | 144.3 |
| Operating Income | |||||||||||||||||||
| Operating Income | 6,260.7 | 5,200 | 4,714 | (294) | 164 | (1,686) | 2,108 | 2,344 | 1,426 | 841 | 601.2 | 389.4 | 380.5 | 219.7 | 107.1 | 256.3 | 76.4 | (153.7) | (137.3) |
| Interest Expense | 327.8 | 318 | 385 | 409 | 405 | 533 | 315 | 244 | 87 | 11 | 3.9 | 1.5 | 0.8 | 0.8 | 0.9 | 2.7 | 8.8 | 1.2 | 0 |
| Interest Income | 216.9 | 210 | 248 | 87 | 89 | 119 | 160 | 148 | 113 | 67 | 26.7 | 23.2 | 6.9 | 14.6 | 18.1 | 15.9 | 1.9 | 3.8 | 1.2 |
| Profitability | |||||||||||||||||||
| EBITDA | 8,563.2 | 6,455 | 7,148 | 259 | 1,500 | (384) | 3,871 | 2,528 | 2,473 | 1,753 | 1,304.1 | 985.9 | 852.5 | 582.1 | 380.7 | 453.3 | 223.8 | (64.4) | (98.1) |
| EBIT | 7,405.6 | 5,123 | 5,734 | (1,197) | (3) | (1,746) | 2,880 | 1,637 | 1,684 | 1,058 | 642.7 | 415.2 | 389.3 | 234.5 | 143.8 | 281.7 | 78.2 | (155.2) | (131.0) |
| Income Before Tax | 7,077.8 | 4,764 | 5,335 | (1,642) | (468) | (2,419) | 2,401 | 1,393 | 1,585 | 1,053 | 635.9 | 415.5 | 388.5 | 233.7 | 143.0 | 279.1 | 69.4 | (156.5) | (131.0) |
| Income Tax Expense | 2,102.1 | 1,662 | 1,204 | 207 | 12 | (335.3) | 640 | 569 | 357 | 279 | 196.5 | 113.1 | 104.8 | 54.2 | 24.8 | 57.3 | 18.0 | (23.9) | (17.3) |
| Net Income | 4,941.6 | 3,048 | 4,085 | (1,813) | (465) | (2,072.3) | 1,769 | 716 | 1,228 | 782 | 436.6 | 307.3 | 279.9 | 174.9 | 114.8 | 215.8 | 42.5 | (136.2) | (111.6) |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | 16.10 | 9.80 | 12.80 | -5.80 | -1.50 | -7.50 | 6.20 | 2.40 | 4.40 | 2.80 | 1.70 | 1.20 | 1.10 | 0.72 | 0.47 | 1.10 | 0.74 | -2.50 | -2.90 |
| EPS (Diluted) | 15.20 | 9.60 | 12.50 | -5.90 | -1.50 | -7.50 | 5.80 | 2.40 | 4.20 | 2.80 | 1.70 | 1.20 | 1.10 | 0.71 | 0.47 | 0.92 | 0.23 | -2.50 | -2.90 |
| Shares Outstanding | 307.1 | 311.5 | 325.6 | 311.1 | 310 | 292.3 | 297.6 | 303.6 | 279.3 | 275.1 | 250.5 | 249.0 | 245.2 | 243.3 | 241.9 | 198.5 | 57.6 | 54.1 | 45.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 10,538.7 | 7,474 | 6,946 | 3,583 | 5,116 | 7,026 | 3,234 | 4,262 | 3,474.7 | 3,235.0 | 1,237.8 | 808.9 | 397.4 | 449.8 | 781.6 | 1,060.1 | 270.6 | 183.2 | 173.6 |
| Short-Term Investments | 4,897.1 | 3,603 | 2,189 | 1,788 | 2,589 | 3,903 | 2,908 | 89 | 129.9 | 0 | 506.4 | 26.6 | 0 | 8.1 | 0 | 100 | 0 | 0 | 0 |
| Net Receivables | 1,082.7 | 1,228 | 755 | 1,113 | 521 | 409 | 235 | 231 | 197 | 262.5 | 94.0 | 89.2 | 74.9 | 50.6 | 37.4 | 24.8 | 19.8 | 17.9 | 12.2 |
| Inventory | 57.0 | 60 | 59 | 70 | 88 | 89 | 57 | 41 | 24.0 | 21.6 | 24.5 | 29.9 | 34.0 | 38.0 | 31.2 | 18.3 | 8.9 | 22.7 | 9.5 |
| Other Current Assets | 870.6 | 850 | 2,107 | 2,490 | 1,021 | 1,156 | 11,839 | 1,396 | 1,275.5 | 209.4 | 571.5 | 256.9 | 172.5 | 129.1 | 95.5 | 59.4 | 47.7 | 29.9 | 46.6 |
| Total Current Assets | 17,446.1 | 13,215 | 12,056 | 9,178 | 9,553 | 12,882 | 18,256 | 6,974 | 5,761.1 | 4,174.7 | 2,863.8 | 1,596.7 | 1,042.4 | 996.9 | 1,173.8 | 1,414.8 | 416.6 | 329.9 | 281.9 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 32,627.8 | 32,946 | 33,926 | 37,801 | 39,233 | 37,703 | 26,729 | 5,238 | 4,522.9 | 3,710.5 | 3,805.9 | 3,907.3 | 3,634.0 | 2,951.5 | 2,095.8 | 1,422.4 | 1,028.3 | 957.4 | 465.2 |
| Goodwill | 5,431.5 | 5,221 | 5,318 | 5,195 | 5,132 | 4,988 | 2,657 | 2,630 | 2,264.8 | 171.5 | 108.3 | 64.7 | 64.8 | 64.2 | 42.5 | 41.4 | 18.5 | 19.6 | 15.7 |
| Intangible Assets | 5,031.2 | 4,950 | 5,461 | 5,477 | 5,591 | 6,158 | 1,877 | 1,834 | 1,784.1 | 488.2 | 144.8 | 104.5 | 101.8 | 101.0 | 69.8 | 57.3 | 20.4 | 22.0 | 21.5 |
| Long-Term Investments | 1,544.0 | 2,316 | 2,564 | 1,945 | 1,965 | 1,923 | 1,929 | 6,152 | 2,362.0 | 1,064.3 | 356.6 | 229.0 | 90.5 | 28.1 | (41.0) | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,577.0 | 2,850 | 3,164 | 818 | 933 | 878 | 987 | 660 | 407.0 | 207.8 | 195.4 | 197.2 | 184.0 | 133.5 | 143.0 | 80.0 | 61.2 | 53.5 | 35.2 |
| Total Non-Current Assets | 47,369.1 | 49,337 | 51,476 | 52,329 | 53,716 | 52,916 | 34,727 | 17,019 | 11,666.3 | 5,818.7 | 4,731.5 | 4,586.2 | 4,142.7 | 3,333.3 | 2,351.1 | 1,629.3 | 1,164.5 | 1,103.0 | 554.2 |
| Total Assets | 64,815.2 | 62,552 | 63,532 | 61,507 | 63,269 | 65,798 | 52,983 | 23,993 | 17,427.4 | 9,993.4 | 7,693.5 | 6,182.9 | 5,185.1 | 4,330.2 | 3,524.9 | 3,044.1 | 1,581.1 | 1,432.9 | 836.0 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1,020.6 | 983 | 1,019 | 1,171 | 968 | 1,241 | 1,176 | 890 | 766 | 584.7 | 585.3 | 640.7 | 677.3 | 624.8 | 417.6 | 283.2 | 141.6 | 182.8 | 83.8 |
| Short-Term Debt | 8,879.7 | 880 | 4,049 | 3,288 | 6,232 | 1,142 | 8,499 | 948 | 130.8 | 298.3 | 324.7 | 0 | 7.1 | 0 | 0 | 0 | 57 | 82 | 37.8 |
| Deferred Revenue | 1,824.2 | 1,822 | 1,637 | 1,308 | 1,366 | 1,272 | 1,179 | 1,005 | 943 | 749.8 | 705.6 | 514.3 | 297.3 | 200.5 | 138.1 | 68.6 | 43.2 | 16.0 | 3.7 |
| Other Current Liabilities | 5,034.2 | 887 | 6,424 | 2,964 | 2,583 | 3,081 | 3,108 | 71 | 50.2 | 37.6 | 906.0 | 0.7 | (7.0) | 0 | 0 | 57.6 | 0 | 33.8 | 21.8 |
| Total Current Liabilities | 19,139.2 | 13,321 | 17,411 | 13,146 | 15,279 | 10,529 | 17,287 | 5,969 | 3,771 | 2,966.1 | 2,790.9 | 1,720.8 | 1,402.8 | 1,154.6 | 793.3 | 574.3 | 365.6 | 468.3 | 234.4 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 479.3 | 4,546 | 1,265 | 6,635 | 3,385 | 10,721 | 8,084 | 8,812 | 4,921.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 27.5 | 0 |
| Deferred Tax Liabilities | 1,187.8 | 919 | 845 | 858 | 853 | 1,824 | 491 | 475 | 422.1 | 96.3 | 1.5 | 0.7 | 26.1 | 22.3 | 12.7 | 11.9 | 6.5 | 6.9 | 5.5 |
| Other Non-Current Liabilities | 2,706.7 | 3,667 | 3,778 | 1,087 | 1,047 | 950 | 566 | 1,960 | 1,761.1 | 1,347.8 | 1,279.5 | 1,087.3 | 809.6 | 562.8 | 61.6 | 46.6 | 20.5 | 805.0 | 441.4 |
| Total Non-Current Liabilities | 32,709.8 | 36,960 | 33,872 | 39,558 | 36,946 | 43,837 | 28,196 | 11,705 | 7,276.7 | 1,611.1 | 1,461.8 | 1,243.4 | 954.5 | 685.0 | 475.7 | 344.4 | 313.3 | 993.8 | 496.5 |
| Total Liabilities | 51,849.0 | 50,281 | 51,283 | 52,704 | 52,225 | 54,366 | 45,483 | 17,674 | 10,953.2 | 4,577.2 | 4,252.8 | 2,964.2 | 2,357.3 | 1,839.6 | 1,269.1 | 918.8 | 678.9 | 1,462.2 | 730.9 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 3,616.3 | 2,449 | 794 | (1,200) | 1,037 | 1,502 | 3,701 | 2,610 | 2,513 | 1,812.2 | 1,007.6 | 847.2 | 539.9 | 260.0 | 85.1 | (29.7) | (245.5) | (288.0) | (151.8) |
| Accumulated Other Comprehensive Income | 199.1 | 382 | 386 | 232 | 41 | 127 | (49) | (42) | 168.0 | (4.5) | 59.6 | (12.0) | (39.4) | (38.4) | (39.2) | (22.7) | (12.5) | (12.5) | (5.7) |
| Total Stockholders' Equity | 12,812.2 | 12,177 | 12,135 | 8,729 | 10,935 | 11,330 | 7,379 | 6,174 | 6,198 | 5,399.6 | 3,430.1 | 3,217.0 | 2,815.8 | 2,465.2 | 2,246.1 | 2,116.1 | 94.1 | (35.4) | 102.8 |
| Total Liabilities & Equity | 64,815.2 | 62,552 | 63,532 | 61,507 | 63,269 | 65,798 | 52,983 | 23,993 | 17,427.4 | 9,993.4 | 7,693.5 | 6,182.9 | 5,185.1 | 4,330.2 | 3,524.9 | 3,044.1 | 1,581.1 | 1,432.9 | 836.0 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 36,092.0 | 35,445 | 35,880 | 43,887 | 44,162 | 44,980 | 38,161 | 9,760 | 5,052.6 | 298.3 | 324.7 | 0 | 7.1 | 0 | 0 | 0 | 137 | 109.5 | 37.8 |
| Net Debt | 25,553.3 | 27,971 | 28,934 | 40,304 | 39,046 | 37,954 | 34,927 | 5,498 | 1,577.9 | (2,936.7) | (913.2) | (808.9) | (390.3) | (449.8) | (781.6) | (1,060.1) | (133.6) | (73.7) | (135.8) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4,941.6 | 3,102 | 4,131 | (1,849) | (480) | (2,204) | 1,761 | 727 | 1,236.6 | 796.5 | 439.4 | 302.4 | 283.7 | 179.5 | 118.1 | 221.8 | 51.4 | (132.6) | (113.7) |
| Depreciation & Amortization | 1,157.6 | 1,332 | 1,414 | 1,513 | 1,563 | 1,445 | 1,019 | 891 | 789.3 | 694.9 | 661.4 | 570.7 | 463.1 | 347.6 | 236.9 | 171.5 | 145.6 | 90.8 | 32.9 |
| Stock-Based Compensation | 0 | 0 | 143 | 87 | 109 | 122 | 110 | 83 | 66.4 | 55.4 | 52.5 | 31.9 | 30.5 | 20.8 | 15.5 | 13.1 | 8.0 | 4.8 | 14.8 |
| Change in Working Capital | 2,023.3 | (574.0) | (678) | 166 | (92) | 339 | 482 | 60 | 188.5 | 341.5 | 436.8 | 392.4 | 140.6 | 39.9 | 38.0 | (17.4) | 43.6 | (26.7) | (8.7) |
| Other Non-Cash Items | 28.2 | 3,641.9 | 2,635 | 1,915 | 785 | 1,460 | (41) | 1,379 | 248.0 | 125.9 | 209.7 | 198.9 | 174.9 | 146.1 | 94.3 | 70.9 | 39.8 | 84.0 | 26.2 |
| Operating Cash Flow | 8,150.7 | 7,624.5 | 7,674 | 1,564 | 1,342 | 609 | 3,293 | 3,049 | 2,452.6 | 2,047.7 | 1,749.7 | 1,454.0 | 1,070.2 | 715.7 | 467.1 | 469.1 | 296.3 | (13.7) | (68.3) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (815.2) | (895.5) | (901) | (1,053) | (1,675) | (1,776) | (1,535) | (1,195) | (827.4) | (516.7) | (649.0) | (941.3) | (1,076.9) | (1,001.6) | (783.4) | (404.9) | (264.8) | (470.3) | (259.8) |
| Acquisitions | 0 | 0 | 0 | (57) | (742) | (5,060) | (244) | (488) | (3,731.9) | 110.8 | (14.2) | 2.4 | (34.1) | (30.1) | (57.8) | (9.7) | 0 | (1.6) | (2.0) |
| Purchases of Investments | (7,981.5) | (4,073.9) | (3,509) | (401) | (521) | (1,702) | (329) | (4,959) | (1,423.3) | (293.1) | (593.5) | (266.3) | (54.7) | (36.2) | (30) | (430) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 7,725.6 | 2,599.3 | 2,972 | 937 | 1,494 | 396 | 2,002 | 177 | 128.2 | 541.3 | 60.0 | 143.8 | (4.3) | 330 | 130 | 330 | 0 | 0 | 0 |
| Other Investing Activities | 57.4 | 114.6 | (39) | 52 | 42 | 41 | (179) | 120 | (861.8) | 341.5 | (353.6) | (1.8) | 17.8 | (330.3) | 6.7 | (0.8) | 8.8 | 20.4 | (22.2) |
| Investing Cash Flow | (1,013.6) | (2,270.7) | (1,476.8) | (522) | (1,402) | (8,101) | (285) | (6,345) | (6,716.3) | 183.8 | (1,550.4) | (1,063.2) | (1,152.2) | (1,068.1) | (734.6) | (515.3) | (256.0) | (451.6) | (284.0) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | 413.4 | (6) | (4,751) | (693) | (1,819) | (3,994) | 6,728 | 3,476 | 4,749 | (51) | 305.9 | 0 | 0 | 0 | 0 | (137) | 27.5 | 71.7 | 30.8 |
| Stock Repurchased | (761.7) | (1,172) | (848) | (334) | 0 | 0 | 0 | 0 | 0 | 0 | (107.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (3,800.6) | (3,529.3) | 0 | (416) | 0 | (678) | (658) | (5) | (306.3) | (276.3) | (4.6) | (5.4) | 0 | 0 | (3.2) | (2.3) | (2.2) | (1.0) | 0 |
| Other Financing Activities | (39.9) | (858.0) | 1,879 | 49 | 18 | (463) | (25) | 777 | 93.4 | 79.7 | 38.4 | 27.0 | 2.5 | 19.9 | 8.7 | 26.0 | (33.2) | 141.0 | 82.0 |
| Financing Cash Flow | (4,188.7) | (5,582.0) | (3,720) | (1,394) | (1,801) | 883 | 6,045 | 4,248 | 4,536.1 | (247.5) | 232.3 | 21.7 | 30.6 | 19.9 | 5.5 | 845.8 | 47.1 | 482.5 | 499.3 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 3,330.8 | (411.1) | 2,518.3 | (55) | (1,949) | (6,909) | 9,115 | 928 | 239.7 | 1,997.2 | 429.0 | 411.4 | (52.4) | (331.8) | (278.5) | 789.5 | 87.3 | 9.6 | 140.4 |
| Cash at Beginning | 7,207.9 | 7,934.6 | 5,182.8 | 5,141 | 7,090 | 13,999 | 4,884 | 3,956 | 3,235.0 | 1,237.8 | 808.9 | 397.4 | 449.8 | 781.6 | 1,060.1 | 270.6 | 183.2 | 173.6 | 33.3 |
| Cash at End | 10,538.7 | 7,523.5 | 7,701.2 | 5,086 | 5,141 | 7,090 | 13,999 | 4,884 | 3,474.7 | 3,235.0 | 1,237.8 | 808.9 | 397.4 | 449.8 | 781.6 | 1,060.1 | 270.6 | 183.2 | 173.6 |
| Free Cash Flow | 7,335.5 | 6,729.0 | 6,773 | 511 | (333) | (1,167) | 1,758 | 1,854 | 1,625.2 | 1,531.0 | 1,100.6 | 512.7 | (6.8) | (285.9) | (316.4) | 64.2 | 31.6 | (484.1) | (328.1) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 24,617.5 | 23,891 | 21,882 | 13,862 | 12,787 | 10,196 | 11,212 | 10,063 | 8,229 | 6,573 | 5,774.6 | 4,964.7 | 4,168.6 | 3,224.5 | 2,249.6 | 1,738.5 | 1,260.2 | 764.2 | 235.3 |
| Gross Profit | 9,696.4 | 9,860 | 7,541 | 1,602 | 1,501 | 467 | 4,022 | 3,587 | 2,554 | 1,639 | 1,262.5 | 1,086.7 | 987.0 | 770.6 | 546.3 | 558.3 | 255.7 | 76.9 | 6.9 |
| Operating Income | 6,260.7 | 5,200 | 4,714 | (294) | 164 | (1,686) | 2,108 | 2,344 | 1,426 | 841 | 601.2 | 389.4 | 380.5 | 219.7 | 107.1 | 256.3 | 76.4 | (153.7) | (137.3) |
| Net Income | 4,941.6 | 3,048 | 4,085 | (1,813) | (465) | (2,072.3) | 1,769 | 716 | 1,228 | 782 | 436.6 | 307.3 | 279.9 | 174.9 | 114.8 | 215.8 | 42.5 | (136.2) | (111.6) |
| EPS (Diluted) | 15.20 | 9.60 | 12.50 | -5.90 | -1.50 | -7.50 | 5.80 | 2.40 | 4.20 | 2.80 | 1.70 | 1.20 | 1.10 | 0.71 | 0.47 | 0.92 | 0.23 | -2.50 | -2.90 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 10,538.7 | 7,474 | 6,946 | 3,583 | 5,116 | 7,026 | 3,234 | 4,262 | 3,474.7 | 3,235.0 | 1,237.8 | 808.9 | 397.4 | 449.8 | 781.6 | 1,060.1 | 270.6 | 183.2 | 173.6 |
| Total Assets | 64,815.2 | 62,552 | 63,532 | 61,507 | 63,269 | 65,798 | 52,983 | 23,993 | 17,427.4 | 9,993.4 | 7,693.5 | 6,182.9 | 5,185.1 | 4,330.2 | 3,524.9 | 3,044.1 | 1,581.1 | 1,432.9 | 836.0 |
| Total Debt | 36,092.0 | 35,445 | 35,880 | 43,887 | 44,162 | 44,980 | 38,161 | 9,760 | 5,052.6 | 298.3 | 324.7 | 0 | 7.1 | 0 | 0 | 0 | 137 | 109.5 | 37.8 |
| Stockholders' Equity | 12,812.2 | 12,177 | 12,135 | 8,729 | 10,935 | 11,330 | 7,379 | 6,174 | 6,198 | 5,399.6 | 3,430.1 | 3,217.0 | 2,815.8 | 2,465.2 | 2,246.1 | 2,116.1 | 94.1 | (35.4) | 102.8 |
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 8,150.7 | 7,624.5 | 7,674 | 1,564 | 1,342 | 609 | 3,293 | 3,049 | 2,452.6 | 2,047.7 | 1,749.7 | 1,454.0 | 1,070.2 | 715.7 | 467.1 | 469.1 | 296.3 | (13.7) | (68.3) |
| Capital Expenditure | (815.2) | (895.5) | (901) | (1,053) | (1,675) | (1,776) | (1,535) | (1,195) | (827.4) | (516.7) | (649.0) | (941.3) | (1,076.9) | (1,001.6) | (783.4) | (404.9) | (264.8) | (470.3) | (259.8) |
| Free Cash Flow | 7,335.5 | 6,729.0 | 6,773 | 511 | (333) | (1,167) | 1,758 | 1,854 | 1,625.2 | 1,531.0 | 1,100.6 | 512.7 | (6.8) | (285.9) | (316.4) | 64.2 | 31.6 | (484.1) | (328.1) |