Imperial Oil Limited logo IMO - Imperial Oil Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 4
HOLD 10
SELL 8
STRONG
SELL
0
| 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