IMO - Imperial Oil Limited
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$44.99
DETAILS
HIGH:
$47.00
LOW:
$42.97
MEDIAN:
$44.99
CONSENSUS:
$44.99
DOWNSIDE:
64.20%
| 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 | 47,078 | 51,514 | 50,896 | 59,512 | 37,508 | 22,284 | 34,002 | 34,964 | 29,125 | 23,399 | 25,188 | 34,669 | 31,299 | 29,715 | 29,154 | 23,630 | 21,292 | 31,578.4 | 25,443.4 | 24,788.0 | 28,213.7 | 22,459.8 | 19,207.8 | 17,041.2 | 17,244.5 | 18,053.4 | 12,851.6 | 9,002.0 | 10,669.0 | 10,383.0 | 9,285.0 | 8,907 | 8,757 | 8,951.9 | 9,180.0 | 13,021.7 | 10,006.9 | 7,105.0 | 7,040.0 | 6,696.0 |
| Cost of Revenue | 37,083 | 42,318 | 41,680 | 47,325 | 31,418 | 20,564 | 29,274 | 29,329 | 25,404 | 20,225 | 20,718 | 28,141 | 25,443 | 22,933 | 23,725 | 19,554 | 16,038 | 23,225 | 17,605.5 | 17,270.5 | 20,538.4 | 16,035.5 | 13,605.6 | 12,020.8 | 13,306.3 | 13,654.8 | 9,894.4 | 6,380.0 | 7,591.0 | 7,487.0 | 6,594 | 6,330 | 6,216.0 | 6,399.0 | 6,833.0 | 8,445.7 | 5,066.0 | 3,851.0 | 4,153.0 | 4,299.0 |
| Gross Profit | 9,995 | 9,196 | 9,216 | 12,187 | 6,090 | 1,720 | 4,728 | 5,635 | 3,721 | 3,174 | 4,470 | 6,528 | 5,856 | 6,782 | 5,429 | 4,076 | 5,254 | 8,354 | 7,837.9 | 7,517.5 | 7,675.3 | 6,486.7 | 5,602.2 | 5,020.5 | 3,938.2 | 4,398.6 | 2,957.2 | 2,622.0 | 3,078.1 | 2,896.0 | 2,838.0 | 2,577 | 2,579 | 2,553.0 | 2,347.0 | 4,576.0 | 4,940.9 | 3,254.0 | 2,887.1 | 2,397.0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 118 | 84 | 74 | 89 | 105 | 133 | 110 | 111 | 152 | 195 | 175 | 199 | 147.3 | 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 |
| SG&A Expenses | 1,386 | 951 | 944 | 904 | 858 | 875 | 1,090 | 1,034 | 1,045 | 1,318 | 1,190 | 1,142 | 1,205 | 936.1 | 1,168 | 1,070 | 1,106 | 1,038 | 1,334.8 | 1,283.8 | 1,576.9 | 1,281.5 | 1,325.5 | 1,252.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466.0 | 1,035.0 | 942.9 | 882.1 |
| Other Expenses | 4,354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 747.5 | 4,261 | 45 | 4,148 | 2,041.6 | 2,086.6 | 2,105.1 | 2,173.5 | 2,170.6 | 2,003.1 | 1,956.2 | 1,895.9 | 2,143.1 | 2,957.2 | 1,837.0 | 3,078.1 | 1,847.9 | 1,862.0 | 1,493.0 | 1,712.0 | 2,016.0 | 1,875.0 | 3,064.6 | 2,434.0 | 1,425.9 | 1,944.1 | 343.0 |
| Operating Expenses | 5,740 | 1,069 | 1,028 | 978 | 947 | 980 | 1,223 | 1,144 | 1,156 | 1,470 | 1,385 | 1,317 | 1,404 | 1,831 | 5,429 | 1,115 | 5,254 | 3,079.6 | 3,421.4 | 3,388.9 | 3,750.4 | 3,452.1 | 3,328.6 | 3,209.0 | 1,895.9 | 2,143.1 | 2,957.2 | 1,837.0 | 3,078.1 | 1,847.9 | 1,862.0 | 1,493.0 | 1,712.0 | 2,016.0 | 1,875.0 | 3,064.6 | 3,900.1 | 2,460.9 | 2,887.1 | 1,225.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4,255 | 8,127 | 8,188 | 11,209 | 5,143 | 740 | 3,505 | 4,491 | 2,565 | 1,704 | 3,085 | 5,211 | 4,452 | 4,857 | 4,169 | 2,961 | 2,099 | 5,274.4 | 4,416.5 | 4,128.6 | 3,924.9 | 3,034.6 | 2,274.9 | 1,811.5 | 2,042.3 | 2,255.5 | 1,035.9 | 785.0 | 1,236.0 | 1,042.1 | 972.0 | 1,084.0 | 867.0 | 536.9 | 472.0 | 1,511.4 | 1,040.9 | 793.1 | 1,085.1 | 1,171.9 |
| Interest Expense | 0 | 41 | 69 | 60 | 54 | 64 | 93 | 108 | 78 | 72 | 39 | 4 | 11 | 0 | 3 | 7 | 5 | 0 | 35.8 | 28.0 | 8.1 | 7.2 | 42.5 | 31.5 | 146.4 | 159.0 | 0 | 181.0 | 0 | 235.0 | 207.9 | 208.3 | 177.0 | 158.0 | 230.0 | 400.2 | 457.0 | 102.0 | 0 | 104.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 1 | 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 | 6,841 | 8,245 | 8,272 | 11,283 | 5,232 | 845 | 3,638 | 4,601 | 2,533 | 1,832 | 3,280 | 5,386 | 4,651 | 5,618 | 5,173 | 3,708 | 2,986 | 6,004 | 5,196.1 | 4,959.2 | 4,820.3 | 3,941.7 | 3,024.6 | 2,540.1 | 2,758.7 | 3,204.9 | 1,769.4 | 1,432.0 | 1,921.1 | 1,747.0 | 1,714 | 1,558 | 1,593 | 1,430.9 | 1,305.1 | 2,536.8 | 1,855.9 | 1,255.1 | 1,477.1 | 1,515.0 |
| EBIT | 4,262 | 6,262 | 6,365 | 9,386 | 3,255 | (897) | 2,040 | 3,092 | 361 | 204 | 1,830 | 4,290 | 3,786 | 4,857 | 4,409 | 2,961 | 2,205 | 5,276 | 4,416.5 | 4,128.6 | 3,924.9 | 3,033.4 | 2,269.7 | 1,831.9 | 2,042.3 | 2,480.5 | 1,035.9 | 785.0 | 1,236.0 | 1,044.0 | 959 | 772 | 732 | 536.9 | 472.0 | 1,511.4 | 1,040.9 | 793.1 | 1,085.1 | 1,171.9 |
| Income Before Tax | 4,262 | 6,239 | 6,369 | 9,484 | 3,283 | (2,408) | 2,046 | 3,073 | 582 | 2,444 | 1,923 | 5,021 | 3,737 | 4,993 | 4,406 | 2,954 | 2,200 | 5,275.6 | 4,378.8 | 4,099.5 | 3,917.9 | 3,027.4 | 2,389.5 | 1,802.0 | 1,897.5 | 2,321.5 | 839.1 | 747.1 | 1,526.9 | 933.0 | 923.1 | 653 | 568.0 | 453.0 | 273.1 | 951.2 | 703.1 | 791.0 | 1,115.0 | 1,167.9 |
| Income Tax Expense | 994 | 1,449 | 1,480 | 2,144 | 804 | (551) | (154) | 759 | 92 | 279 | 801 | 1,236 | 909 | 1,227 | 1,035 | 744 | 621 | 1,398 | 1,190.8 | 1,055.5 | 1,317.6 | 975.5 | 689.2 | 577.6 | 652.7 | 901.3 | 328.4 | 193.0 | 679.9 | 147.0 | 409 | 294 | 289 | 258.0 | 111.0 | 379.3 | 247.0 | 290.0 | 399.0 | 727.9 |
| Net Income | 3,268 | 4,790 | 4,889 | 7,340 | 2,479 | (1,857) | 2,200 | 2,314 | 490 | 2,165 | 1,122 | 3,785 | 2,828 | 3,766 | 3,371 | 2,210 | 1,579 | 3,878.1 | 3,188.0 | 3,044.0 | 2,600.3 | 2,051.8 | 1,704.2 | 1,224.4 | 1,243.2 | 1,420.2 | 510.7 | 554.0 | 847.0 | 785.9 | 514.0 | 359 | 279.1 | 195.0 | 162.0 | 571.9 | 456.1 | 501.0 | 716.0 | 440.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.49 | 9.05 | 8.51 | 11.47 | 3.48 | -2.53 | 2.88 | 2.87 | 0.58 | 2.55 | 1.32 | 4.47 | 3.34 | 4.44 | 3.98 | 2.61 | 1.86 | 4.39 | 3.43 | 3.12 | 2.54 | 1.92 | 1.53 | 1.07 | 1.04 | 1.12 | -0.27 | 0.41 | 0.61 | 0.50 | 0.30 | 0.21 | 0.16 | 0.11 | 0.09 | 0.29 | 0.33 | 0.34 | 0.49 | 0.30 |
| EPS (Diluted) | 6.48 | 9.03 | 8.49 | 11.44 | 3.48 | -2.53 | 2.88 | 2.86 | 0.58 | 2.55 | 1.32 | 4.45 | 3.32 | 4.42 | 3.95 | 2.59 | 1.84 | 4.36 | 3.41 | 3.11 | 2.53 | 1.91 | 1.53 | 1.07 | 1.04 | 1.12 | -0.27 | 0.41 | 0.61 | 0.50 | 0.30 | 0.21 | 0.16 | 0.11 | 0.09 | 0.29 | 0.33 | 0.34 | 0.49 | 0.30 |
| Shares Outstanding | 503.8 | 529.4 | 574.8 | 639.9 | 712.4 | 735.3 | 762.7 | 807.5 | 842.9 | 847.6 | 847.6 | 847.6 | 847.6 | 847.7 | 847.7 | 847.6 | 849.8 | 882.6 | 929.4 | 975.7 | 1,023.7 | 1,068.7 | 1,113.9 | 1,147.9 | 1,194.7 | 1,264.3 | 1,297.8 | 1,337.3 | 1,388.7 | 1,579.8 | 1,734.3 | 1,738.8 | 1,745.5 | 1,764.0 | 1,753.9 | 1,999.5 | 1,391.2 | 1,486.4 | 1,475.4 | 1,471.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,142 | 979 | 864 | 3,749 | 2,153 | 771 | 1,718 | 988 | 1,195 | 391 | 203 | 215 | 272 | 482 | 1,202 | 267 | 513 | 1,974.3 | 1,207.7 | 2,157.5 | 1,660.7 | 1,279.1 | 448.3 | 766.4 | 872.3 | 1,019.8 | 615.0 | 433.0 | 748.0 | 561.1 | 273.0 | 495.4 | 605.0 | 265.0 | 286.0 | 2.3 | (99.9) | 124.0 | 521.0 | 731.9 |
| Short-Term Investments | 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 | 59.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,371 | 5,758 | 4,482 | 4,719 | 3,869 | 1,919 | 2,699 | 2,529 | 2,712 | 2,023 | 1,581 | 1,539 | 2,084 | 1,976 | 2,290 | 2,000 | 1,714 | 1,455 | 2,132.3 | 1,870.9 | 2,073.5 | 1,625.9 | 1,315.2 | 1,348.8 | 991.7 | 1,496.7 | 1,138.0 | 1,013.9 | 1,090.1 | 1,130.1 | 1,006.0 | 1,045 | 889.1 | 1,765.0 | 1,052.0 | 1,636.7 | 1,055.0 | 796.0 | 791.0 | 670.1 |
| Inventory | 2,904 | 2,617 | 2,952 | 2,268 | 1,791 | 1,834 | 1,912 | 1,838 | 1,500 | 1,417 | 1,614 | 1,501 | 1,372 | 1,107 | 1,001 | 773 | 811 | 853.6 | 694.2 | 707.1 | 610.5 | 543.6 | 511.4 | 543.0 | 477.6 | 421.4 | 451.0 | 560.1 | 568.0 | 398.0 | 475 | 484 | 531.0 | 608.0 | 782.0 | 1,945.2 | 1,312.0 | 826.1 | 1,029.0 | 818.9 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 314 | 559 | 527 | 590 | 498 | 467 | 360.2 | 659.4 | 573.2 | 621.0 | 448.8 | 353.0 | 321.1 | 343.8 | 538.4 | 125 | 30.0 | 22.0 | 113.9 | 1,569.0 | 1,363.4 | 874.0 | 0 | 7.0 | 0 | 2.0 | 26.0 | 0 | 197.1 |
| Total Current Assets | 8,417 | 9,354 | 8,298 | 10,736 | 7,813 | 4,524 | 6,329 | 5,355 | 5,407 | 3,831 | 3,670 | 3,569 | 4,287 | 4,092 | 5,083 | 3,538 | 3,505 | 4,643.0 | 4,693.6 | 5,308.7 | 4,965.7 | 3,897.3 | 2,627.9 | 2,979.2 | 2,685.5 | 3,476.3 | 2,388.0 | 2,037.0 | 2,428.0 | 2,203.0 | 3,323.0 | 3,387.9 | 2,899.0 | 2,638.0 | 2,127.0 | 3,584.3 | 2,269.0 | 1,772.0 | 2,341.0 | 2,418.0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 30,863 | 30,807 | 31,031 | 30,506 | 31,485 | 32,034 | 34,203 | 34,225 | 34,473 | 36,333 | 37,799 | 35,574 | 31,320 | 23,922 | 19,162 | 15,905 | 12,852 | 11,248.2 | 10,561.1 | 10,456.7 | 10,132.6 | 9,647.2 | 9,218.1 | 8,525.3 | 7,709.3 | 7,369.5 | 6,904.9 | 6,984.1 | 7,172.0 | 7,814.0 | 8,170.0 | 10,341.7 | 9,389.1 | 9,965.0 | 10,760.0 | 13,198.0 | 12,293.0 | 7,504.1 | 6,730.1 | 5,816.0 |
| Goodwill | 166 | 166 | 166 | 166 | 166 | 166 | 186 | 186 | 186 | 186 | 224 | 224 | 224 | 204 | 204 | 204 | 204 | 204.0 | 203.6 | 203.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 57 | 55 | 56 | 60 | 63 | 58 | 59.5 | 61.6 | 67.6 | 357.0 | 352.8 | 256.3 | 228.2 | 227.6 | 250.4 | 221.9 | 241.0 | 257.0 | 282.0 | 305.0 | 398.5 | 356.0 | 373.0 | 400.0 | 501.1 | 391.0 | 0 | 0 | 0 |
| Long-Term Investments | 852 | 818 | 779 | 893 | 757 | 781 | 891 | 857 | 865 | 1,030 | 1,254 | 0 | 0 | 0 | 918.1 | 0 | 854.7 | 770.6 | 762.9 | 0 | 126.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,011 | 1,793 | 642 | 1,223 | 561 | 526 | 578 | 833 | 670 | 217 | 1,414 | 1,406 | 1,332 | 1,090 | 1.9 | 870 | (0.7) | 109.7 | 3.8 | 103.7 | 0.0 | 129.6 | 258.9 | 135.3 | 138.5 | 126.0 | 172.2 | 166.9 | 203.0 | 225.0 | 253.9 | 320.0 | 152.0 | 215.9 | 245.0 | 343.3 | 523.0 | 399.9 | 406.9 | 413.9 |
| Total Non-Current Assets | 33,892 | 33,584 | 32,901 | 32,788 | 32,969 | 33,507 | 35,858 | 36,101 | 36,194 | 37,823 | 39,500 | 37,261 | 32,931 | 25,272 | 20,346 | 17,042 | 13,968 | 12,391.9 | 11,593.0 | 10,831.8 | 10,616.4 | 10,129.6 | 9,733.4 | 8,888.9 | 8,075.5 | 7,746.0 | 7,299.0 | 7,392.0 | 7,632.0 | 8,321.1 | 8,728.9 | 11,060.2 | 9,897.0 | 10,554.0 | 11,405.0 | 14,042.5 | 13,206.9 | 7,904.0 | 7,137.0 | 6,229.9 |
| Total Assets | 42,309 | 42,938 | 41,199 | 43,524 | 40,782 | 38,031 | 42,187 | 41,456 | 41,601 | 41,654 | 43,170 | 40,830 | 37,218 | 29,364 | 25,429 | 20,580 | 17,473 | 17,035.0 | 16,286.6 | 16,140.5 | 15,582.0 | 14,026.9 | 12,361.2 | 11,868.1 | 10,760.9 | 11,222.3 | 9,687.1 | 9,428.9 | 10,060.0 | 10,524.1 | 12,052.0 | 14,448.0 | 12,796.0 | 13,192.0 | 13,532.0 | 17,626.7 | 15,476.0 | 9,676.0 | 9,478.0 | 8,648.0 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 5,352 | 5,644 | 4,666 | 5,416 | 4,466 | 2,554 | 3,445 | 3,275 | 3,440 | 2,797 | 2,408 | 3,164 | 3,754 | 3,652 | 4,317 | 3,470 | 2,811 | 2,586 | 3,335.0 | 3,080.1 | 3,170.1 | 2,524.6 | 2,222.1 | 2,113.6 | 1,790.8 | 1,868.6 | 1,731.8 | 1,282.0 | 1,564.0 | 1,593.9 | 1,508 | 1,297 | 1,222 | 1,316.0 | 1,471.0 | 0 | 1,314.0 | 0 | 0 | 0 |
| Short-Term Debt | 106 | 19 | 100 | 122 | 100 | 227 | 229 | 202 | 202 | 202 | 1,952 | 1,978 | 1,843 | 472 | 364 | 229 | 109 | 109 | 108.3 | 1,077.6 | 575.6 | 1,076.3 | 573.2 | 72.4 | 460.0 | 367.4 | 0 | 215.0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.0 | 346.8 | 123.0 | 20.0 | 37.0 | 76.0 |
| Deferred Revenue | 0 | 0 | 455 | 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 | 743 | 154 | 757 | 2,676 | 350 | 197 | 815 | (55) | 0 | 0 | 1,005 | 817 | 1,051 | 545 | (48) | 0 | 0 | (44.1) | 1,497.7 | 1,190.6 | 1,399.0 | 1,057.1 | 595.1 | 557.1 | 776.8 | 1,180.3 | 507.2 | 440.9 | 594.0 | 781.0 | 418.0 | 618.0 | 371.1 | 247.0 | 110.0 | 2,441.7 | 110.0 | 878.0 | 991.9 | 831.0 |
| Total Current Liabilities | 6,616 | 7,007 | 6,603 | 8,898 | 5,554 | 3,380 | 4,595 | 3,955 | 4,136 | 3,883 | 5,393 | 5,981 | 7,088 | 5,905 | 5,949 | 4,577 | 3,768 | 4,148.9 | 4,940.9 | 5,348.3 | 5,144.8 | 4,658.0 | 3,390.4 | 2,743.2 | 3,027.7 | 3,416.3 | 2,239.0 | 1,937.9 | 2,158.0 | 2,374.9 | 1,926.0 | 1,915.0 | 1,593.1 | 1,563.0 | 1,639.0 | 2,788.5 | 1,547.0 | 898.0 | 1,029.0 | 906.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 3,596 | 3,447 | 3,447 | 3,447 | 4,447 | 4,447 | 4,447 | 4,447 | 4,447 | 4,447 | 5,952 | 4,746 | 4,316 | 1,040 | 820 | 527 | 31 | 2,254 | 37.7 | 358.8 | 862.9 | 367.2 | 859.2 | 2,653.4 | 2,091.7 | 928.3 | 1,239.0 | 1,312.1 | 1,505.9 | 1,544.1 | 1,971.0 | 2,394.6 | 2,030.1 | 2,243.0 | 2,325.1 | 3,800.0 | 4,406.9 | 1,217.0 | 1,206.0 | 1,034.1 |
| Deferred Tax Liabilities | 4,502 | 4,596 | 4,512 | 4,713 | 4,542 | 4,176 | 4,718 | 5,091 | 4,245 | 4,062 | 4,191 | 3,841 | 3,071 | 1,924 | 1,440 | 1,546 | 1,396 | 1,488.6 | 1,470.9 | 1,345.5 | 1,212.9 | 1,155.5 | 1,361.6 | 1,260.6 | 1,311.7 | 1,511.7 | 877.0 | 1,028.9 | 1,000 | 981.0 | 1,150.0 | 1,486.2 | 1,458.0 | 1,577.0 | 1,699.0 | 2,395.3 | 2,340.0 | 1,786.9 | 1,677.1 | 1,617.0 |
| Other Non-Current Liabilities | 4,661 | 3,726 | 3,740 | 3,316 | 596 | 179 | 219 | 2,943 | 692 | 328 | 365 | 347 | 245 | 192 | 3,876 | 2,753 | 2,808 | 44.0 | 1,876.1 | 1,682.2 | 1,728.1 | 1,523.9 | 972.6 | (3.1) | (98.7) | 1,045.3 | 894.1 | 970.0 | 1,013.2 | 1,057.1 | 1,097.1 | 1,390.8 | 1,148.8 | 1,173.0 | 1,078.9 | 0 | 0.1 | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 13,439 | 12,458 | 12,374 | 12,213 | 13,493 | 13,233 | 13,316 | 13,012 | 13,030 | 12,750 | 14,352 | 12,319 | 10,606 | 7,082 | 6,159 | 4,826 | 4,266 | 3,821.0 | 3,422.4 | 3,386.5 | 3,803.9 | 3,046.6 | 3,193.4 | 3,912.5 | 3,304.7 | 3,485.3 | 3,010.1 | 3,311.0 | 3,519.1 | 3,582.2 | 4,218.0 | 5,271.6 | 4,636.9 | 4,993.0 | 5,103.0 | 6,195.3 | 6,747.1 | 3,003.9 | 2,883.0 | 2,651.0 |
| Total Liabilities | 20,055 | 19,465 | 18,977 | 21,111 | 19,047 | 16,613 | 17,911 | 16,967 | 17,166 | 16,633 | 19,745 | 18,300 | 17,694 | 12,987 | 12,108 | 9,403 | 8,034 | 7,969.9 | 8,363.3 | 8,734.9 | 8,948.7 | 7,704.6 | 6,583.8 | 6,655.6 | 6,332.4 | 6,901.6 | 5,249.1 | 5,248.9 | 5,677.1 | 5,957.1 | 6,144.0 | 7,186.6 | 6,229.9 | 6,556.0 | 6,742.0 | 8,983.9 | 8,294.0 | 3,901.9 | 3,912.0 | 3,557.9 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 895 | 942 | 992 | 1,079 | 1,252 | 1,357 | 1,375 | 1,446 | 1,536 | 1,566 | 1,566 | 1,566 | 1,566 | 1,566 | 1,528 | 1,511 | 1,508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 21,373 | 22,745 | 21,907 | 21,846 | 21,660 | 22,050 | 24,812 | 24,560 | 24,714 | 25,352 | 23,687 | 23,023 | 19,679 | 17,266 | 14,031 | 11,090 | 9,252 | 8,483.5 | 7,071.2 | 6,462.0 | 5,465.8 | 4,888.4 | 3,918.6 | 3,602.5 | 3,430.4 | 2,282.5 | 2,229.0 | 1,971.1 | 2,090.1 | 2,125.9 | 3,005 | 3,018 | 3,589 | 3,659.0 | 3,999.0 | 5,318.4 | 4,436.0 | 4,348.0 | 4,142.0 | 3,667.0 |
| Accumulated Other Comprehensive Income | (14) | (214) | (677) | (512) | (1,177) | (1,989) | (1,911) | (1,517) | (1,815) | (1,897) | (1,828) | (2,059) | (1,721) | (2,455) | (2,238) | (1,424) | (1,321) | (947.1) | (747.8) | (732.8) | (580.3) | (368.4) | 0 | (317.9) | (324.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 22,254 | 23,473 | 22,222 | 22,413 | 21,735 | 21,418 | 24,276 | 24,489 | 24,435 | 25,021 | 23,425 | 22,530 | 19,524 | 16,377 | 13,321 | 11,177 | 9,439 | 9,065.1 | 7,923.3 | 7,405.6 | 6,633.3 | 6,322.3 | 5,777.4 | 5,212.5 | 4,428.5 | 4,320.6 | 4,437.9 | 4,180.0 | 4,383.0 | 4,566.9 | 5,908.0 | 7,261.5 | 6,566.1 | 6,636.0 | 6,790.0 | 8,642.8 | 7,181.9 | 5,774.0 | 5,566.0 | 5,090.0 |
| Total Liabilities & Equity | 42,309 | 42,938 | 41,199 | 43,524 | 40,782 | 38,031 | 42,187 | 41,456 | 41,601 | 41,654 | 43,170 | 40,830 | 37,218 | 29,364 | 25,429 | 20,580 | 17,473 | 17,035.0 | 16,286.6 | 16,140.5 | 15,582.0 | 14,026.9 | 12,361.2 | 11,868.1 | 10,760.9 | 11,222.3 | 9,687.1 | 9,428.9 | 10,060.0 | 10,524.1 | 12,052.0 | 14,448.0 | 12,796.0 | 13,192.0 | 13,532.0 | 17,626.7 | 15,476.0 | 9,676.0 | 9,478.0 | 8,648.0 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,382 | 4,155 | 4,330 | 4,428 | 5,425 | 5,279 | 5,333 | 5,180 | 5,207 | 5,234 | 8,516 | 6,891 | 6,287 | 1,647 | 1,207 | 756 | 171 | 143.3 | 183.7 | 1,436.4 | 1,438.5 | 1,443.5 | 1,432.4 | 2,725.8 | 2,551.7 | 1,295.7 | 1,239.0 | 1,527.1 | 1,505.9 | 1,544.1 | 1,971.0 | 2,394.6 | 2,030.1 | 2,243.0 | 2,383.1 | 4,146.9 | 4,529.9 | 1,237.1 | 1,243.0 | 1,110.1 |
| Net Debt | 3,240 | 3,176 | 3,466 | 679 | 3,272 | 4,508 | 3,615 | 4,192 | 4,012 | 4,843 | 8,313 | 6,676 | 6,015 | 1,165 | 5 | 489 | (342) | (1,831.0) | (1,023.9) | (721.1) | (222.1) | 164.4 | 984.2 | 1,959.4 | 1,679.4 | 275.9 | 624.0 | 1,094.1 | 758.0 | 983.0 | 1,698.0 | 1,899.1 | 1,425.1 | 1,978.0 | 2,097.1 | 4,144.5 | 4,629.9 | 1,113.1 | 722.0 | 378.1 |
| 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 | 1989 | 1988 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | 3,268 | 4,790 | 4,889 | 7,340 | 2,479 | (1,857) | 2,200 | 2,314 | 490 | 2,165 | 1,122 | 3,785 | 2,828 | 3,766 | 3,371 | 2,210 | 1,579 | 3,878 | 3,188 | 3,044 | 2,600 | 2,052 | 1,682.3 | 1,210.3 | 1,243.2 | 1,420.2 | 582.0 | 554.0 | 847.0 | 785.9 | 514.0 | 434.8 | 279.1 | 195.0 | 162.0 | 571.9 | 456.1 | 501.0 | 440.0 | 684.0 |
| Depreciation & Amortization | 2,750 | 2,146 | 2,039 | 1,998 | 2,076 | 3,355 | 1,678 | 1,594 | 2,172 | 1,628 | 1,450 | 1,096 | 865 | 761 | 764 | 747 | 781 | 728 | 780 | 831 | 895 | 908 | 749.7 | 703.5 | 716.3 | 724.4 | 667.0 | 647.1 | 685.1 | 711.0 | 755 | 924.3 | 834.0 | 894.0 | 833.0 | 0 | 815.1 | 0 | 0 | 0 |
| Stock-Based Compensation | 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 |
| Change in Working Capital | 1,012 | (632) | (2,904) | 1,480 | 978 | (82) | 914 | (699) | 0 | 352 | (734) | (903) | (978) | (372) | 480 | 193 | (663) | (427.7) | (202) | (446) | 305 | 474 | (159.7) | (81.8) | 14.3 | 244.5 | 310.9 | (415.0) | (441.0) | 295.9 | 346.1 | (344.1) | 0 | 288.0 | (160.0) | 0 | (523.0) | 0 | 0 | 0 |
| Other Non-Cash Items | (166) | (181) | (205) | (259) | (148) | (97) | (126) | (93) | (220) | (2,244) | (38) | (696) | 95 | (94) | (197) | (95) | (45) | (302.6) | (155.9) | (96.1) | (232.1) | (32.3) | 0 | (4.7) | (8.0) | (96.0) | 11.0 | (10.1) | (138.1) | 45.2 | 65.8 | 83.6 | 325.0 | 171.0 | (2.0) | 0 | 81.9 | 0 | 0 | 0 |
| Operating Cash Flow | 6,708 | 5,981 | 3,734 | 10,482 | 5,476 | 798 | 4,429 | 3,922 | 2,763 | 2,015 | 2,167 | 4,405 | 3,292 | 4,680 | 4,489 | 3,207 | 1,591 | 4,263.0 | 3,626.0 | 3,586.9 | 3,451.6 | 3,311.7 | 2,193.7 | 1,676.1 | 2,004.1 | 2,089.1 | 1,474.0 | 852.0 | 987.0 | 1,736.1 | 1,641.9 | 948.4 | 1,438.0 | 1,436.0 | 833.0 | 571.9 | 830.0 | 501.0 | 440.0 | 684.0 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,005) | (1,867) | (1,785) | (1,526) | (1,108) | (868) | (1,636) | (1,491) | (993) | (1,073) | (2,994) | (5,290) | (6,297) | (5,478) | (3,919) | (3,856) | (2,285) | (1,231.2) | (898.8) | (1,176.6) | (1,431.6) | (1,376.3) | (1,449.2) | (1,551.8) | (1,069.7) | (643.4) | (653.1) | (612.1) | (639.0) | (564.1) | (569.9) | (654.1) | (538.0) | (467.0) | (574.0) | 0 | (5,686.2) | 0 | 0 | 0 |
| Acquisitions | 101 | 25 | 86 | 904 | 81 | 82 | 82 | 59 | 232 | 3,021 | 142 | 851 | 160 | 226 | 314 | 144 | 67 | 272 | 279 | 212 | 440 | 102 | 0 | 0 | 0 | 274.4 | 0 | 213.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4) | 0 | 0 | (6) | 0 | (16) | (150) | (127) | (20) | (1) | (32) | (123) | (1,602) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.5) | (88.0) | (87.0) | (1.0) | 0 | 0 | 0 | (117.0) | (750.0) | (5.0) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 16 | 17 | 5 | 10 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.5 | 59.0 | 78.9 | 0 | 357.0 | 481.0 | 16.8 | 0 | 0 | 0 | 0 | 94.0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 2 | (1.2) | 0.1 | 0.0 | (0.4) | (31.2) | 56.7 | 61.4 | 46.2 | 0 | 88.0 | 0.2 | 968.0 | 1,368.1 | (1,056.0) | 677.2 | 122.1 | 245.0 | 409.9 | 0 | 170.1 | 0 | 0 | 0 |
| Investing Cash Flow | (1,892) | (1,825) | (1,694) | (618) | (1,012) | (802) | (1,704) | (1,559) | (781) | 1,947 | (2,884) | (4,562) | (7,735) | (5,238) | (3,593) | (3,709) | (2,216) | (960.4) | (619.7) | (964.6) | (992.0) | (1,305.5) | (1,392.5) | (1,490.4) | (1,023.6) | (311.9) | (594.0) | (407.0) | 327.9 | 1,161.0 | (1,144.9) | 40.0 | (533.0) | (972.0) | (169.1) | 0 | (5,422.0) | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (18) | (122) | (22) | (1,022) | (131) | (20) | 9 | (27) | (27) | (3,282) | 1,154 | 541 | 4,640 | 321 | 452 | 617 | (4) | (3) | (1,291) | (2) | (3.5) | 1 | 0 | 40.9 | 6.4 | 7.5 | (379.1) | 0 | (91.1) | (475.9) | (40) | (82) | (216) | (136.0) | (423.0) | 0 | 3,077.1 | 0 | 0 | 0 |
| Stock Repurchased | (3,234) | (2,681) | (3,800) | (6,395) | (2,245) | (274) | (1,373) | (1,971) | (627) | 0 | 0 | 0 | 0 | (128) | (59) | (8) | (492) | (2,210) | (2,357.7) | (1,818.5) | (1,795.6) | (872.3) | (798.7) | (12.6) | (811.8) | (1,207.3) | 0 | (434.1) | (693.9) | (1,772.0) | (236) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,401) | (1,238) | (1,103) | (851) | (706) | (649) | (631) | (572) | (524) | (492) | (449) | (441) | (407) | (398) | (373) | (356) | (341) | (330.3) | (318.8) | (314.5) | (317.5) | (316.8) | (322.0) | (319.5) | (321.6) | (331.4) | (319.0) | (326.0) | (343.0) | (361.0) | (358.1) | (930) | (349.0) | (349.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.1) | (0.3) | 1.2 | 0.1 | (1.3) | 0 | (1.6) | (1.5) | 0 | 0 | 0 | (0.1) | 1.1 | (213.8) | (0.0) | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 |
| Financing Cash Flow | (4,653) | (4,041) | (4,925) | (8,268) | (3,082) | (943) | (1,995) | (2,570) | (1,178) | (3,774) | 705 | 100 | 4,233 | (162) | 39 | 256 | (836) | (2,536.4) | (3,955.7) | (2,124.9) | (2,077.0) | (1,174.7) | (1,119.4) | (291.2) | (1,128.6) | (1,532.7) | (698.1) | (760.1) | (1,127.9) | (2,609.0) | (632.9) | (1,225.8) | (565.0) | (485.1) | (312.0) | 0 | 4,395.9 | 0 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 163 | 115 | (2,885) | 1,596 | 1,382 | (947) | 730 | (207) | 804 | 188 | (12) | (57) | (210) | (720) | 935 | (246) | (1,461) | 766.1 | (950.4) | 496.3 | 381.4 | 831.5 | (318.2) | (105.4) | (148.0) | 244.5 | 182.0 | (760.1) | (1,127.9) | (2,609.0) | (632.9) | (1,225.8) | (565.0) | (485.1) | (312.0) | 571.9 | 4,395.9 | 501.0 | 440.0 | 684.0 |
| Cash at Beginning | 979 | 864 | 3,749 | 2,153 | 771 | 1,718 | 988 | 1,195 | 391 | 203 | 215 | 272 | 482 | 1,202 | 267 | 513 | 1,974 | 1,208.1 | 2,158.1 | 1,661.2 | 1,279.2 | 447.6 | 766.5 | 871.9 | 1,020.4 | 775.3 | 433.0 | 748.0 | 561.0 | 273.0 | 409.1 | 732.8 | 265.0 | 286.0 | (66.0) | 0 | 96.0 | 0 | 0 | 0 |
| Cash at End | 1,142 | 979 | 864 | 3,749 | 2,153 | 771 | 1,718 | 988 | 1,195 | 391 | 203 | 215 | 272 | 482 | 1,202 | 267 | 513 | 1,974.3 | 1,207.7 | 2,157.5 | 1,660.7 | 1,279.1 | 448.3 | 766.4 | 872.3 | 1,019.8 | 615.0 | (12.1) | (567.0) | (2,336.0) | (223.9) | (493.1) | (300.0) | (199.1) | (378.0) | 571.9 | 4,492.0 | 501.0 | 440.0 | 684.0 |
| Free Cash Flow | 4,703 | 4,114 | 1,949 | 8,956 | 4,368 | (70) | 2,793 | 2,431 | 1,770 | 942 | (827) | (885) | (3,005) | (798) | 570 | (649) | (694) | 3,031.8 | 2,727.2 | 2,410.3 | 2,020.0 | 1,935.4 | 744.6 | 124.3 | 934.4 | 1,445.7 | 820.9 | 239.9 | 348.0 | 1,172.0 | 1,072.0 | 294.3 | 900.1 | 969.0 | 259.1 | 571.9 | (4,856.2) | 501.0 | 440.0 | 684.0 |
| 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 | 47,078 | 51,514 | 50,896 | 59,512 | 37,508 | 22,284 | 34,002 | 34,964 | 29,125 | 23,399 | 25,188 | 34,669 | 31,299 | 29,715 | 29,154 | 23,630 | 21,292 | 31,578.4 | 25,443.4 | 24,788.0 | 28,213.7 | 22,459.8 | 19,207.8 | 17,041.2 | 17,244.5 | 18,053.4 | 12,851.6 | 9,002.0 | 10,669.0 | 10,383.0 | 9,285.0 | 8,907 | 8,757 | 8,951.9 | 9,180.0 | 13,021.7 | 10,006.9 | 7,105.0 | 7,040.0 | 6,696.0 |
| Gross Profit | 9,995 | 9,196 | 9,216 | 12,187 | 6,090 | 1,720 | 4,728 | 5,635 | 3,721 | 3,174 | 4,470 | 6,528 | 5,856 | 6,782 | 5,429 | 4,076 | 5,254 | 8,354 | 7,837.9 | 7,517.5 | 7,675.3 | 6,486.7 | 5,602.2 | 5,020.5 | 3,938.2 | 4,398.6 | 2,957.2 | 2,622.0 | 3,078.1 | 2,896.0 | 2,838.0 | 2,577 | 2,579 | 2,553.0 | 2,347.0 | 4,576.0 | 4,940.9 | 3,254.0 | 2,887.1 | 2,397.0 |
| Operating Income | 4,255 | 8,127 | 8,188 | 11,209 | 5,143 | 740 | 3,505 | 4,491 | 2,565 | 1,704 | 3,085 | 5,211 | 4,452 | 4,857 | 4,169 | 2,961 | 2,099 | 5,274.4 | 4,416.5 | 4,128.6 | 3,924.9 | 3,034.6 | 2,274.9 | 1,811.5 | 2,042.3 | 2,255.5 | 1,035.9 | 785.0 | 1,236.0 | 1,042.1 | 972.0 | 1,084.0 | 867.0 | 536.9 | 472.0 | 1,511.4 | 1,040.9 | 793.1 | 1,085.1 | 1,171.9 |
| Net Income | 3,268 | 4,790 | 4,889 | 7,340 | 2,479 | (1,857) | 2,200 | 2,314 | 490 | 2,165 | 1,122 | 3,785 | 2,828 | 3,766 | 3,371 | 2,210 | 1,579 | 3,878.1 | 3,188.0 | 3,044.0 | 2,600.3 | 2,051.8 | 1,704.2 | 1,224.4 | 1,243.2 | 1,420.2 | 510.7 | 554.0 | 847.0 | 785.9 | 514.0 | 359 | 279.1 | 195.0 | 162.0 | 571.9 | 456.1 | 501.0 | 716.0 | 440.0 |
| EPS (Diluted) | 6.48 | 9.03 | 8.49 | 11.44 | 3.48 | -2.53 | 2.88 | 2.86 | 0.58 | 2.55 | 1.32 | 4.45 | 3.32 | 4.42 | 3.95 | 2.59 | 1.84 | 4.36 | 3.41 | 3.11 | 2.53 | 1.91 | 1.53 | 1.07 | 1.04 | 1.12 | -0.27 | 0.41 | 0.61 | 0.50 | 0.30 | 0.21 | 0.16 | 0.11 | 0.09 | 0.29 | 0.33 | 0.34 | 0.49 | 0.30 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,142 | 979 | 864 | 3,749 | 2,153 | 771 | 1,718 | 988 | 1,195 | 391 | 203 | 215 | 272 | 482 | 1,202 | 267 | 513 | 1,974.3 | 1,207.7 | 2,157.5 | 1,660.7 | 1,279.1 | 448.3 | 766.4 | 872.3 | 1,019.8 | 615.0 | 433.0 | 748.0 | 561.1 | 273.0 | 495.4 | 605.0 | 265.0 | 286.0 | 2.3 | (99.9) | 124.0 | 521.0 | 731.9 |
| Total Assets | 42,309 | 42,938 | 41,199 | 43,524 | 40,782 | 38,031 | 42,187 | 41,456 | 41,601 | 41,654 | 43,170 | 40,830 | 37,218 | 29,364 | 25,429 | 20,580 | 17,473 | 17,035.0 | 16,286.6 | 16,140.5 | 15,582.0 | 14,026.9 | 12,361.2 | 11,868.1 | 10,760.9 | 11,222.3 | 9,687.1 | 9,428.9 | 10,060.0 | 10,524.1 | 12,052.0 | 14,448.0 | 12,796.0 | 13,192.0 | 13,532.0 | 17,626.7 | 15,476.0 | 9,676.0 | 9,478.0 | 8,648.0 |
| Total Debt | 4,382 | 4,155 | 4,330 | 4,428 | 5,425 | 5,279 | 5,333 | 5,180 | 5,207 | 5,234 | 8,516 | 6,891 | 6,287 | 1,647 | 1,207 | 756 | 171 | 143.3 | 183.7 | 1,436.4 | 1,438.5 | 1,443.5 | 1,432.4 | 2,725.8 | 2,551.7 | 1,295.7 | 1,239.0 | 1,527.1 | 1,505.9 | 1,544.1 | 1,971.0 | 2,394.6 | 2,030.1 | 2,243.0 | 2,383.1 | 4,146.9 | 4,529.9 | 1,237.1 | 1,243.0 | 1,110.1 |
| Stockholders' Equity | 22,254 | 23,473 | 22,222 | 22,413 | 21,735 | 21,418 | 24,276 | 24,489 | 24,435 | 25,021 | 23,425 | 22,530 | 19,524 | 16,377 | 13,321 | 11,177 | 9,439 | 9,065.1 | 7,923.3 | 7,405.6 | 6,633.3 | 6,322.3 | 5,777.4 | 5,212.5 | 4,428.5 | 4,320.6 | 4,437.9 | 4,180.0 | 4,383.0 | 4,566.9 | 5,908.0 | 7,261.5 | 6,566.1 | 6,636.0 | 6,790.0 | 8,642.8 | 7,181.9 | 5,774.0 | 5,566.0 | 5,090.0 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,708 | 5,981 | 3,734 | 10,482 | 5,476 | 798 | 4,429 | 3,922 | 2,763 | 2,015 | 2,167 | 4,405 | 3,292 | 4,680 | 4,489 | 3,207 | 1,591 | 4,263.0 | 3,626.0 | 3,586.9 | 3,451.6 | 3,311.7 | 2,193.7 | 1,676.1 | 2,004.1 | 2,089.1 | 1,474.0 | 852.0 | 987.0 | 1,736.1 | 1,641.9 | 948.4 | 1,438.0 | 1,436.0 | 833.0 | 571.9 | 830.0 | 501.0 | 440.0 | 684.0 |
| Capital Expenditure | (2,005) | (1,867) | (1,785) | (1,526) | (1,108) | (868) | (1,636) | (1,491) | (993) | (1,073) | (2,994) | (5,290) | (6,297) | (5,478) | (3,919) | (3,856) | (2,285) | (1,231.2) | (898.8) | (1,176.6) | (1,431.6) | (1,376.3) | (1,449.2) | (1,551.8) | (1,069.7) | (643.4) | (653.1) | (612.1) | (639.0) | (564.1) | (569.9) | (654.1) | (538.0) | (467.0) | (574.0) | 0 | (5,686.2) | 0 | 0 | 0 |
| Free Cash Flow | 4,703 | 4,114 | 1,949 | 8,956 | 4,368 | (70) | 2,793 | 2,431 | 1,770 | 942 | (827) | (885) | (3,005) | (798) | 570 | (649) | (694) | 3,031.8 | 2,727.2 | 2,410.3 | 2,020.0 | 1,935.4 | 744.6 | 124.3 | 934.4 | 1,445.7 | 820.9 | 239.9 | 348.0 | 1,172.0 | 1,072.0 | 294.3 | 900.1 | 969.0 | 259.1 | 571.9 | (4,856.2) | 501.0 | 440.0 | 684.0 |