Humana Inc. logo HUM - Humana Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 27
SELL 2
STRONG
SELL 0
| PRICE TARGET: $343.06 DETAILS
HIGH: $502.00
LOW: $195.00
MEDIAN: $332.00
CONSENSUS: $343.06
DOWNSIDE: 11.88%
Annual Quarterly
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
Revenue
Revenue 129,664 117,811 106,440 92,922 83,648 77,191 64,933 56,944 53,800 54,405 54,289 48,500 41,313 39,126 36,832 33,868.2 30,960.4 29,049.5 25,290.0 21,416.5 14,418.1 13,104.3 12,226.3 11,261.2 10,194.9 10,596.0 10,211.5 9,866.2 8,036 6,788 4,702 3,654 3,137 4,043 5,865 4,852
Cost of Revenue 110,812 100,664 88,394 75,690 69,199 61,501 53,740 45,753 43,389 44,896 44,177 38,166 32,564 30,939 28,823 27,087.9 24,775.0 23,708.2 20,270.5 17,421.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 18,852 17,147 18,046 17,232 14,449 15,690 11,193 11,191 7,085 7,768 7,765 7,972 6,688 6,125 5,665 4,763.3 4,477.8 4,165.0 3,661.3 3,170.1 0 0 12,226.3 11,261.2 10,194.9 10,596.0 10,211.5 9,866.2 8,036 6,788 4,702 3,654 3,137 4,043 5,865 4,852
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
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,877.9 1,866.5 1,781.5 1,545.1 1,524.8 1,466.2 1,413.3 1,116 940 571 436 368 371 226 226.4
Other Expenses 17,399 15,520 14,726 13,668 11,030 11,016 7,723 9,117 (242) (189) (186) (192) (140) (105) (109) (105.1) (105.8) (80.3) (68.9) (63.1) 0 (117.8) 10,023.6 9,276.2 8,466.7 8,957.2 9,150.2 8,249.8 20 107 11 2,961 54 309 353 342.2
Operating Expenses 17,399 15,520 14,726 13,668 11,030 11,016 7,723 9,117 7,085 7,768 7,765 7,972 6,688 6,125 5,665 4,763.3 4,477.8 4,165.0 3,661.3 3,170.1 0 1,995.7 11,890.1 11,057.6 10,011.8 10,482.0 10,616.4 9,663.1 1,136 1,047 582 3,397 422 680 579 568.6
Operating Income
Operating Income 1,453 1,627 3,320 3,564 3,419 4,674 3,470 2,074 3,326 1,741 2,347 2,362 2,061 2,062 2,344 2,017.0 1,707.6 1,176.2 1,358.2 825.2 461.0 439.0 336.2 203.5 183.1 114.0 (404.8) 203.1 6,900 5,741 4,120 257 2,715 3,363 5,286 4,283.4
Interest Expense 631 660 493 401 326 283 242 218 242 189 186 192 140 105 109 105 105.8 80.3 68.9 63.1 39.3 23.2 17.4 17.3 25.3 28.6 33.4 47.0 20 11 11 25 7 71 97 111.3
Interest Income 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
Profitability
EBITDA 2,908 3,255 4,730 4,810 4,458 5,573 4,287 2,826 (936) 0 (270) 0 0 46 0 162.4 0 103.1 0 0 461.0 546.3 480.4 341.5 379.4 296.2 (244.5) 378.1 128 109 81 332 54 309 353 342.2
EBIT 2,084 2,287 3,813 3,965 3,745 4,957 3,712 2,292 4,747 2,206 3,064 2,811 2,487 2,354 2,647 2,117.5 1,957.9 1,293.5 1,543.0 973.8 461.0 439.0 353.6 220.8 208.4 142.6 (371.4) 250.1 20 11 11 282 7 71 97 111.3
Income Before Tax 1,453 1,627 3,320 3,564 3,419 4,674 3,470 2,074 4,020 1,552 2,431 2,170 1,921 1,911 2,235 1,749.6 1,601.8 992.8 1,289.3 762.1 421.7 415.9 336.2 203.5 183.1 114.0 (404.8) 203.1 0 0 0 257 0 0 0 0
Income Tax Expense 250 413 836 762 485 1,307 763 391 1,572 938 1,155 1,023 690 689 816 650 562.1 345.7 455.6 274.7 113.2 135.8 112.5 67.2 65.9 23.9 (22.4) 74 97 6 98 81 54 109 200 180.5
Net Income 1,188 1,207 2,489 2,806 2,933 3,367 2,707 1,683 2,448 614 1,276 1,147 1,231 1,222 1,419 1,099 1,039.7 647.2 833.7 487.4 308.5 280.0 223.7 142.8 117.2 90.1 (382.4) 129.0 173 12 190 176 89 122.7 355 309.6
Per Share Data
EPS (Basic) 9.87 10.01 20.09 22.20 22.79 25.47 20.19 12.24 16.94 4.11 8.54 7.44 7.82 7.57 8.58 6.55 6.21 3.87 5.00 2.97 1.91 1.75 1.41 0.85 0.71 0.54 -2.28 0.77 1.06 0.07 1.17 1.10 0.56 0.77 2.26 3.00
EPS (Diluted) 9.84 9.98 20.00 22.08 22.67 25.31 20.10 12.16 16.81 4.07 8.44 7.36 7.73 7.47 8.46 6.47 6.15 3.83 4.91 2.90 1.87 1.72 1.38 0.83 0.70 0.54 -2.28 0.77 1.05 0.07 1.16 1.10 0.55 0.77 2.26 3.00
Shares Outstanding 120.5 120.6 123.9 126.4 128.7 132.2 134.1 137.5 144.5 149.4 149.5 154.2 157.5 161.5 165.4 167.8 167.4 167.2 166.9 164.1 161.5 160.0 158.7 167.9 165.0 166.8 167.7 167.5 163.4 162.5 162.3 160.0 158.9 159.4 157.1 101.1
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
Current Assets
Cash & Cash Equivalents 4,200 2,221 4,694 5,061 3,394 4,673 4,054 2,343 4,042 3,877 2,571 1,935 1,138 1,306 1,377 1,673.1 1,613.6 1,970.4 2,040.5 1,740.3 732.0 580.1 931.4 721.4 651.4 658 978 913 627 322 182 272 372 0 74 99.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,145.6 1,676.6 1,405.8 1,389.6 1,409 1,507 1,594 1,507 1,262 1,156 609 0 0 0 0
Net Receivables 3,270 2,704 2,035 1,674 1,814 1,138 1,056 1,015 854 1,280 1,161 1,053 950 733 1,034 959 823.6 789.7 605.5 680.9 738.7 579.6 466.0 321.1 322.1 205.3 225 276 351 211 131 74 37 636 789 679.9
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
Other Current Assets 0 0 0 0 0 0 0 0 0 (461) (319) (283) (287) (252) (230) (316.1) 366.5 353.8 328.8 229.4 380.6 213.0 (3,074.0) (2,448.3) (2,363.1) (2,272.3) (2,710) (2,783) (2,485) (1,795) (1,469) (955) (409) (665) (863) (779.4)
Total Current Assets 7,470 4,925 6,729 6,735 5,208 5,811 5,110 3,358 4,896 4,696 3,413 2,705 1,801 1,787 2,181 2,316.1 2,803.7 3,113.9 2,974.8 2,650.7 4,079.0 3,518.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 2,716 2,977 3,540 3,736 3,751 2,808 2,365 1,735 1,584 1,505 1,384 1,228 1,218 1,098 912 815.3 679.1 711.5 637.2 545.0 484.4 399.5 416.5 459.8 461.8 435 418 433 420 371 382 317 300 2,175 2,573 2,277.6
Goodwill 9,686 9,631 9,550 9,142 11,092 4,447 3,928 3,897 3,281 3,272 3,265 3,231 3,733 3,640 2,740 2,567.8 1,992.9 1,963.1 1,663.9 1,310.6 1,264.6 885.6 776.9 776.9 776.9 790 806 1,188 1,224 488 536 155 0 0 0 0
Intangible Assets 1,128 1,443 1,693 1,765 2,639 329 177 245 226 280 357 440 693 731 435 399.5 243.5 301.3 236.8 95.7 104.0 30.3 0 0 0 0 0 0 0 0 0 0 60 0 0 0
Long-Term Investments 16,834 19,332 17,748 15,010 14,113 14,936 12,441 11,484 12,302 9,798 9,110 9,547 9,800 9,847 9,453 8,372.4 7,616.7 5,617.8 5,987.4 4,235.1 0 0 319.2 288.7 280.3 240 1,507 1,594 1,507 1,262 1,156 609 0 0 0 0
Other Non-Current Assets 10,832 7,744 7,584 6,486 7,367 6,444 4,786 4,380 3,848 5,446 6,893 5,574 2,838 2,415 1,521 1,046.0 748.9 1,183.0 1,363.9 1,260.9 (1,921.5) 823.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 41,280 41,387 40,163 36,990 39,540 29,266 23,933 21,986 21,788 21,116 21,710 20,745 18,970 17,731 15,678 13,755.2 11,349.8 9,927.9 9,904.3 7,476.8 0 2,139.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 48,750 46,312 46,892 43,725 44,748 35,077 29,043 25,344 26,684 25,812 25,123 23,450 20,771 19,518 17,859 16,071.2 14,153.5 13,041.8 12,879.1 10,127.5 6,869.6 5,657.6 5,293.3 4,600.0 4,403.6 4,167 4,900 5,496 5,418 3,153 2,878 1,957 1,731 3,764 4,427 3,935.9
Current Liabilities
Account Payables 9,808 10,273 10,068 9,083 8,101 7,949 5,737 4,548 3,844 4,563 4,976 4,475 3,893 3,779 3,754 3,469.3 3,222.6 3,205.6 2,696.8 2,488.3 0 1,910.3 0 0 0 0 0 0 471 1,468 1,157 760 154 131 175 147.1
Short-Term Debt 150 724 1,612 2,263 2,138 729 815 1,694 150 600 299 0 0 0 0 0.4 0 0 0 0 301.3 192.1 219.1 359.9 415.8 749 901 484 0 0 0 0 0 14 20 34.9
Deferred Revenue 356 260 266 286 254 318 247 283 378 280 364 361 206 230 213 185.4 228.8 238.1 219.8 155.3 0 0 333.1 335.8 325.0 333 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 27 (197) (94) (93) 0 (374.5) (224.5) (269.2) 77.9 232.4 0 0 552.7 0 0 (2,657.2) (2,392.2) (633) (1,500) (1,192) (816) (154) (145) (195) (182)
Total Current Liabilities 10,314 11,257 11,946 11,632 10,493 8,996 6,799 6,525 4,372 5,443 5,639 4,836 4,099 4,009 3,967 3,655.2 3,451.4 3,443.7 2,916.6 2,643.6 3,051.5 2,102.4 2,264.6 2,390.5 2,307.2 2,665 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 12,369 11,144 10,213 9,034 10,541 6,060 4,967 4,375 4,770 3,492 3,794 3,825 2,600 2,611 1,659 1,668.4 1,678.2 1,937.0 1,687.8 1,269.1 513.8 636.7 642.6 339.9 315.5 0 324 1,011 1,486 225 250 83 71 689 826 716.8
Deferred Tax Liabilities 0 0 0 878 1,276 961 577 330 330 416 445 569 614 0 587 388.7 0 0 35.7 78.1 111.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 7,912 7,074 7,971 6,355 5,789 4,977 4,331 3,953 7,370 5,776 4,899 4,574 4,142 4,051 3,583 3,434.9 3,247.9 3,203.9 4,210.0 3,082.9 (624.8) 828.4 (642.6) (245.0) (315.5) 148.6 214.8 (573) (889) (225) (250) (83) (71) (689) (826) (716.8)
Total Non-Current Liabilities 20,699 18,610 18,628 16,723 18,152 12,353 10,207 8,658 12,470 9,684 9,138 8,968 7,356 6,662 5,829 5,492.0 4,926.1 5,140.9 5,933.5 4,430.1 0 1,465.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 31,013 29,867 30,574 28,355 28,645 21,349 17,006 15,183 16,842 15,127 14,777 13,804 11,455 10,671 9,796 9,147.2 8,377.5 8,584.6 8,850.1 7,073.6 4,395.5 3,567.5 3,457.4 2,993.6 2,895.7 2,807 3,683.6 3,808 4,099 1,861 1,591 899 842 1,748 2,418 2,186.3
Stockholders' Equity
Common Stock 33 33 33 33 33 33 33 33 33 33 33 33 33 32 32 31.7 31.6 31.3 31.1 30.5 29.8 29.3 29.0 28.6 28.4 28 28 28 27 27 27 27 0 0 0 0
Retained Earnings 29,075 28,317 27,540 25,492 23,086 20,517 17,483 15,072 13,670 11,454 11,017 9,916 8,942 7,881 6,825 5,529.0 4,429.6 3,389.9 2,742.8 1,909.1 1,538.3 1,229.8 949.8 720.9 578.1 461 371 753 624 451 439 249 73 1,484 1,505 1,279.6
Accumulated Other Comprehensive Income (633) (1,067) (999) (1,304) 42 391 156 (159) 19 (66) 58 223 158 386 303 120.6 42.1 (175.2) 14.0 (13.2) 24.8 16.5 16.9 22.5 11.7 (8) (28) 13 9 (8) 6 (21) 0 0 0 0
Total Stockholders' Equity 17,657 16,375 16,262 15,311 16,080 13,728 12,037 10,161 9,842 10,685 10,346 9,646 9,316 8,847 8,063 6,924.1 5,776.0 4,457.2 4,028.9 3,053.9 2,474.1 2,090.1 1,835.9 1,606.5 1,507.9 1,360 1,268 1,688 1,501 1,292 1,287 1,058 889 2,016 2,009 1,749.6
Total Liabilities & Equity 48,750 46,312 46,892 43,725 44,748 35,077 29,043 25,344 26,684 25,812 25,123 23,450 20,771 19,518 17,859 16,071.2 14,153.5 13,041.8 12,879.1 10,127.5 6,869.6 5,657.6 5,293.3 4,600.0 4,403.6 4,167 4,900 5,496 5,418 3,153 2,878 1,957 1,731 3,764 4,427 3,935.9
Debt Metrics
Total Debt 12,937 12,260 12,269 11,753 13,225 7,144 6,114 6,069 4,920 4,092 4,093 3,825 2,600 2,611 1,659 1,668.8 1,678.2 1,937.0 1,687.8 1,269.1 815.0 828.8 861.7 699.8 731.2 600.0 1,225 1,495 1,486 225 250 83 71 703 846 751.7
Net Debt 8,737 10,039 7,575 6,692 9,831 2,471 2,060 3,726 878 215 1,522 1,890 1,462 1,305 282 (4.3) 64.6 (33.4) (352.6) (471.2) 83.0 248.7 (69.7) (21.6) 79.8 415 247 582 859 (97) 68 (189) (301) 703 772 652.2
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
Operating Activities
Net Income 1,203 1,214 2,489 2,802 2,934 3,367 2,707 1,683 2,448 614 1,276 1,147 1,231 1,222 1,419 1,099.4 1,039.7 647.2 833.7 487.4 308.5 280.0 228.9 142.8 117.2 90 (394) 129 173 12 190 176 89 71.7 355 318.2
Depreciation & Amortization 824 968 917 845 713 616 575 534 485 465 447 449 426 338 303 262.9 250.3 220.3 184.8 148.6 128.9 117.8 126.8 120.7 171.0 147 124 128 108 98 70 50 47 238 256 230.9
Stock-Based Compensation 241 207 175 216 180 181 163 137 157 115 109 98 92 82 67 62.9 65.9 55.4 42.1 32.6 11.3 4.0 6.3 0 0 (30) 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,797) 154 81 534 (556) 2,143 1,663 (1,167) 688 747 (616) (34) (146) 315 218 958.0 112.0 (16.1) 158.5 2,353.8 615.3 (135.5) 67.4 113.6 (337.4) (212) 21 (224) (38) 184 (123) (7) 62 101 (16) 231.1
Other Non-Cash Items 375 615 486 290 (1,024) (863) 14 792 141 66 (346) 22 71 46 50 57.5 (19.5) 97.5 37.9 (1,405.7) (400.0) 27.9 (48.6) (124.3) 146.4 26 472 17 6 72 0 21 0 315.3 (12) (22.1)
Operating Cash Flow 921 2,966 3,981 4,587 2,262 5,639 5,284 2,173 4,051 1,936 868 1,618 1,716 1,923 2,079 2,241.8 1,421.6 982.3 1,224.3 1,686.7 625.6 347.8 413.1 321.4 149.0 40 217 76 289 341 150 298 185 674 604 758.3
Investing Activities
Capital Expenditure (546) (575) (1,004) (1,137) (1,342) (964) (736) (612) (526) (527) (523) (528) (437) (410) (336) (222.3) (185.4) (261.6) (239.2) (193.2) (165.8) (114.1) (101.3) (112.1) (115.0) (135) (89) (104) (73) (72) (54) (39) (28) (304) (497) (344.2)
Acquisitions (81) (89) (233) 2,364 (4,187) (709) 542 (2,254) (31) (7) 1,023 54 (153) (1,235) (226) (832.5) (12.4) (422.9) (493.5) (28.1) (402.8) (141.8) 0 0 (27.9) 16 (14) 12 (669) (6) (697) (162) 0 0 0 0
Purchases of Investments (6,440) (8,185) (7,552) (6,049) (7,197) (9,125) (6,361) (4,687) (6,265) (6,566) (6,739) (2,883) (3,261) (3,221) (3,678) (4,589.3) (7,197.0) (5,681.1) (3,488.6) (4,269.2) (3,717.9) (4,106.2) (4,572.6) (2,569.1) (1,874.5) (1,205) (781) (1,037) (608) (440) (402) (523) 0 0 0 0
Sales/Maturities of Investments 9,422 6,358 5,087 3,799 6,144 7,733 5,819 4,466 3,879 5,738 6,558 3,294 2,669 2,901 2,882 3,833.0 5,221.9 4,995.6 3,058.5 3,407.1 3,484.6 3,698.9 4,289.5 2,551.2 1,898.5 1,125 863 1,174 648 356 731 337 0 0 0 0
Other Investing Activities (82) (461) 210 17 26 0 (542) (2,121) 2 (828) 1 483 (554) (1,555) 64 0.1 313.8 871.7 (682.5) (570.8) 34.7 39.1 11.2 1.8 15.3 21 39 (38) 38 (12) (28) (15) (388) (27) (111) (60.4)
Investing Cash Flow 2,273 (2,952) (3,492) (1,006) (6,556) (3,065) (1,278) (3,087) (2,941) (1,362) 320 (63) (1,182) (1,965) (1,358) (1,811.0) (1,859.3) (498.3) (1,845.4) (1,654.1) (767.3) (624.1) (373.2) (128.2) (118.8) (178) 18 7 (664) (174) (450) (402) (416) (331) (608) (404.6)
Financing Activities
Net Debt Issuance 431 218 423 (1,394) 3,758 1,078 (423) 1,165 755 0 265 1,164 0 972 (103) (36) (100.1) 147.9 325.6 844.0 257.7 (27.0) 158.3 (55.9) (27.8) (152.9) (156.0) 16 666 (28) 199 0 383 (201) 92 (253.3)
Stock Repurchased (151) (817) (1,573) (2,096) (79) (1,820) (1,070) (1,090) (3,365) (104) (385) (872) (531) (518) (541) (108.5) (22.8) (106.1) (27.4) (26.2) (2.4) (96.6) (44.1) (74.0) (1.9) (26.4) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (430) (431) (431) (392) (354) (323) (291) (265) (220) (177) (172) (172) (168) (165) (82) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (143) (130) (108.2)
Other Financing Activities (1,065) (1,457) 725 1,968 (310) (890) (511) (595) 1,885 1,013 (260) (878) (3) (375) (291) (227.3) 203.8 (595.8) 623.1 109.1 0 (8.7) 28.2 6.6 (6.6) (2.7) (14.0) 35 14 1 11 4 (13) (5) (2) 0.5
Financing Cash Flow (1,215) (2,487) (856) (1,914) 3,015 (1,955) (2,295) (785) (945) 732 (552) (758) (702) (29) (1,017) (371.3) 80.8 (554.0) 921.3 975.6 293.6 (75.1) 170.1 (123.3) (36.3) (182) (170) 51 680 (27) 210 4 370 (343) (22) (359.5)
Cash Position
Net Change in Cash 1,979 (2,473) (367) 1,667 (1,279) 619 1,711 (1,699) 165 1,306 636 797 (168) (71) (296) 59.5 (356.8) (70.0) 300.1 1,008.3 151.9 (351.3) 210.0 69.9 (6.1) (320) 65 134 305 140 (90) (100) 139 0 (26) (5.8)
Cash at Beginning 2,221 4,694 5,061 3,394 4,673 4,054 2,343 4,042 3,877 2,571 1,935 1,138 1,306 1,377 1,673 1,613.6 1,970.4 2,040.5 1,740.3 732.0 580.1 931.4 721.4 651.4 657.6 978 913 779 322 182 272 372 233 0 100 105.3
Cash at End 4,200 2,221 4,694 5,061 3,394 4,673 4,054 2,343 4,042 3,877 2,571 1,935 1,138 1,306 1,377 1,673.1 1,613.6 1,970.4 2,040.5 1,740.3 732.0 580.1 931.4 721.4 651.4 658 978 913 627 322 182 272 372 0 74 99.5
Free Cash Flow 375 2,391 2,977 3,450 920 4,675 4,548 1,561 3,525 1,409 345 1,090 1,279 1,513 1,743 2,019.5 1,236.1 720.7 985.0 1,493.6 459.8 233.7 311.9 209.3 34.0 (95) 128 (28) 216 269 96 259 157 370 107 414.1
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 1992 1991 1990
Income Statement
Revenue 129,664 117,811 106,440 92,922 83,648 77,191 64,933 56,944 53,800 54,405 54,289 48,500 41,313 39,126 36,832 33,868.2 30,960.4 29,049.5 25,290.0 21,416.5 14,418.1 13,104.3 12,226.3 11,261.2 10,194.9 10,596.0 10,211.5 9,866.2 8,036 6,788 4,702 3,654 3,137 4,043 5,865 4,852
Gross Profit 18,852 17,147 18,046 17,232 14,449 15,690 11,193 11,191 7,085 7,768 7,765 7,972 6,688 6,125 5,665 4,763.3 4,477.8 4,165.0 3,661.3 3,170.1 0 0 12,226.3 11,261.2 10,194.9 10,596.0 10,211.5 9,866.2 8,036 6,788 4,702 3,654 3,137 4,043 5,865 4,852
Operating Income 1,453 1,627 3,320 3,564 3,419 4,674 3,470 2,074 3,326 1,741 2,347 2,362 2,061 2,062 2,344 2,017.0 1,707.6 1,176.2 1,358.2 825.2 461.0 439.0 336.2 203.5 183.1 114.0 (404.8) 203.1 6,900 5,741 4,120 257 2,715 3,363 5,286 4,283.4
Net Income 1,188 1,207 2,489 2,806 2,933 3,367 2,707 1,683 2,448 614 1,276 1,147 1,231 1,222 1,419 1,099 1,039.7 647.2 833.7 487.4 308.5 280.0 223.7 142.8 117.2 90.1 (382.4) 129.0 173 12 190 176 89 122.7 355 309.6
EPS (Diluted) 9.84 9.98 20.00 22.08 22.67 25.31 20.10 12.16 16.81 4.07 8.44 7.36 7.73 7.47 8.46 6.47 6.15 3.83 4.91 2.90 1.87 1.72 1.38 0.83 0.70 0.54 -2.28 0.77 1.05 0.07 1.16 1.10 0.55 0.77 2.26 3.00
Balance Sheet
Cash & Equivalents 4,200 2,221 4,694 5,061 3,394 4,673 4,054 2,343 4,042 3,877 2,571 1,935 1,138 1,306 1,377 1,673.1 1,613.6 1,970.4 2,040.5 1,740.3 732.0 580.1 931.4 721.4 651.4 658 978 913 627 322 182 272 372 0 74 99.5
Total Assets 48,750 46,312 46,892 43,725 44,748 35,077 29,043 25,344 26,684 25,812 25,123 23,450 20,771 19,518 17,859 16,071.2 14,153.5 13,041.8 12,879.1 10,127.5 6,869.6 5,657.6 5,293.3 4,600.0 4,403.6 4,167 4,900 5,496 5,418 3,153 2,878 1,957 1,731 3,764 4,427 3,935.9
Total Debt 12,937 12,260 12,269 11,753 13,225 7,144 6,114 6,069 4,920 4,092 4,093 3,825 2,600 2,611 1,659 1,668.8 1,678.2 1,937.0 1,687.8 1,269.1 815.0 828.8 861.7 699.8 731.2 600.0 1,225 1,495 1,486 225 250 83 71 703 846 751.7
Stockholders' Equity 17,657 16,375 16,262 15,311 16,080 13,728 12,037 10,161 9,842 10,685 10,346 9,646 9,316 8,847 8,063 6,924.1 5,776.0 4,457.2 4,028.9 3,053.9 2,474.1 2,090.1 1,835.9 1,606.5 1,507.9 1,360 1,268 1,688 1,501 1,292 1,287 1,058 889 2,016 2,009 1,749.6
Cash Flow
Operating Cash Flow 921 2,966 3,981 4,587 2,262 5,639 5,284 2,173 4,051 1,936 868 1,618 1,716 1,923 2,079 2,241.8 1,421.6 982.3 1,224.3 1,686.7 625.6 347.8 413.1 321.4 149.0 40 217 76 289 341 150 298 185 674 604 758.3
Capital Expenditure (546) (575) (1,004) (1,137) (1,342) (964) (736) (612) (526) (527) (523) (528) (437) (410) (336) (222.3) (185.4) (261.6) (239.2) (193.2) (165.8) (114.1) (101.3) (112.1) (115.0) (135) (89) (104) (73) (72) (54) (39) (28) (304) (497) (344.2)
Free Cash Flow 375 2,391 2,977 3,450 920 4,675 4,548 1,561 3,525 1,409 345 1,090 1,279 1,513 1,743 2,019.5 1,236.1 720.7 985.0 1,493.6 459.8 233.7 311.9 209.3 34.0 (95) 128 (28) 216 269 96 259 157 370 107 414.1