ITW - Illinois Tool Works Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$275.75
DETAILS
HIGH:
$301.00
LOW:
$254.00
MEDIAN:
$276.50
CONSENSUS:
$275.75
UPSIDE:
0.62%
| 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 | 16,044 | 15,898 | 16,107 | 15,932 | 14,455 | 12,574 | 14,109 | 14,768 | 14,314 | 13,599 | 13,405 | 14,484 | 14,135 | 17,924 | 17,786.6 | 15,870.4 | 13,877.1 | 15,869.4 | 16,170.6 | 14,055.0 | 12,921.8 | 11,731.4 | 10,035.6 | 9,467.7 | 9,292.8 | 9,983.6 | 9,333.2 | 5,647.9 | 5,220.4 | 4,996.7 | 4,152.2 | 3,461.3 | 3,159.2 | 2,811.6 | 2,639.7 | 2,544.2 | 2,172.7 | 1,929.8 | 1,698.4 | 961.1 |
| Cost of Revenue | 8,969 | 8,959 | 9,429 | 9,563 | 8,622 | 7,529 | 8,346 | 8,793 | 8,515 | 8,120 | 8,119 | 8,915 | 8,804 | 11,743 | 11,773.2 | 10,204.1 | 9,348.1 | 10,456.5 | 10,614.1 | 9,184.1 | 8,433.0 | 7,628.7 | 6,527.7 | 6,213.8 | 6,191.3 | 6,193.3 | 5,773.4 | 3,466.2 | 3,237.6 | 3,142.5 | 2,597.2 | 2,187.3 | 1,990.6 | 1,737.1 | 1,648.5 | 1,587.1 | 1,367 | 1,212.9 | 1,061.8 | 586.1 |
| Gross Profit | 7,075 | 6,939 | 6,678 | 6,369 | 5,833 | 5,045 | 5,763 | 5,975 | 5,799 | 5,479 | 5,286 | 5,569 | 5,331 | 6,181 | 6,013.4 | 5,211.6 | 4,529.0 | 5,412.9 | 5,556.5 | 4,871.0 | 4,488.8 | 4,102.8 | 3,507.9 | 3,253.9 | 3,101.5 | 3,790.3 | 3,559.8 | 2,181.7 | 1,982.8 | 1,854.2 | 1,555 | 1,274 | 1,168.6 | 1,074.5 | 991.2 | 957.1 | 805.7 | 716.9 | 636.6 | 375 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 292 | 284 | 269 | 239 | 214 | 221 | 233 | 225 | 223 | 218 | 227 | 240 | 266 | 243.0 | 213.3 | 198.5 | 210.7 | 203.5 | 144.9 | 127.9 | 123.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,779 | 2,383 | 2,354 | 2,310 | 2,117 | 1,949 | 2,140 | 2,158 | 2,175 | 2,192 | 2,199 | 2,451 | 2,575 | 3,066 | 3,039.4 | 2,743.2 | 2,838.9 | 2,862.4 | 2,727.1 | 2,287.3 | 2,087.0 | 1,901.0 | 1,850.2 | 1,720.2 | 1,690.8 | 1,813.5 | 1,730 | 890.6 | 870.3 | 875.4 | 776.6 | 650.1 | 658.4 | 586.8 | 552.9 | 510.3 | 417.9 | 369.1 | 339.1 | 223.8 |
| Other Expenses | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.3 | 27.9 | 104.6 | 413.4 | 343.3 | 211.8 | 185.4 | 178.2 | 151.9 | 132.1 | 131.7 | 125.3 | 115.4 | 102.1 | 84.7 | 75.1 | 57.8 | 37.2 |
| Operating Expenses | 2,859 | 2,675 | 2,638 | 2,579 | 2,356 | 2,163 | 2,361 | 2,391 | 2,400 | 2,415 | 2,417 | 2,678 | 2,815 | 3,332 | 3,282.4 | 2,956.6 | 3,037.4 | 3,073.1 | 2,930.6 | 2,432.2 | 2,214.9 | 2,024.4 | 1,874.5 | 1,748.2 | 1,795.4 | 2,226.8 | 2,073.3 | 1,102.4 | 1,055.7 | 1,053.6 | 928.5 | 782.2 | 790.1 | 712.1 | 668.3 | 612.4 | 502.6 | 444.2 | 396.9 | 261 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4,216 | 4,264 | 4,040 | 3,790 | 3,477 | 2,882 | 3,402 | 3,584 | 3,494 | 3,064 | 2,867 | 2,888 | 2,514 | 2,847 | 2,731.0 | 2,356.7 | 1,386.0 | 2,338.2 | 2,623.8 | 2,420.9 | 2,259.2 | 2,056.6 | 1,633.5 | 1,505.8 | 1,306.1 | 1,563.4 | 1,486.5 | 1,079.3 | 927.1 | 800.6 | 626.5 | 491.8 | 378.5 | 362.4 | 322.9 | 344.7 | 303.1 | 272.7 | 239.7 | 114 |
| Interest Expense | 292 | 283 | 266 | 203 | 202 | 206 | 221 | 257 | 260 | 237 | 226 | 250 | 239 | 214 | 192.1 | 175.5 | 164.8 | 154.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 44 | 53 | 31 | 41 | 25 | 44 | 44 | 61 | 38 | 56 | 73 | 62 | 51 | 57.8 | 44.9 | 22.5 | 46.1 | 42.8 | 109.5 | 27.9 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 4,650.0 | 5,107 | 4,484 | 4,455 | 3,938 | 3,337 | 3,935 | 4,112 | 3,992 | 3,615 | 3,420 | 3,453 | 3,106 | 4,428 | 3,374.5 | 2,798.9 | 1,947.2 | 2,879.0 | 3,202.4 | 2,957.0 | 2,636.9 | 2,400.2 | 1,940.0 | 1,811.5 | 1,692.4 | 1,976.8 | 1,829.8 | 1,605.4 | 1,363.4 | 978.8 | 797.9 | 623.9 | 510.2 | 487.7 | 438.3 | 446.8 | 387.8 | 347.8 | 297.5 | 151.2 |
| EBIT | 4,258 | 4,705 | 4,089 | 4,045 | 3,528 | 2,910 | 3,509 | 3,651 | 3,530 | 3,145 | 2,945 | 2,949 | 2,586 | 3,817 | 2,784.8 | 2,264.0 | 1,378.6 | 2,343.8 | 2,683.1 | 2,530.9 | 2,268.6 | 2,068.6 | 1,633.5 | 1,505.8 | 1,306.1 | 1,563.4 | 1,486.5 | 1,308.8 | 1,105.3 | 800.6 | 646 | 491.8 | 378.5 | 362.4 | 322.9 | 344.7 | 303.1 | 272.7 | 239.7 | 114 |
| Income Before Tax | 3,966 | 4,422 | 3,823 | 3,842 | 3,326 | 2,704 | 3,288 | 3,394 | 3,270 | 2,908 | 2,719 | 2,699 | 2,347 | 3,603 | 2,592.7 | 2,212.0 | 1,213.8 | 2,191.4 | 2,581.0 | 2,445.2 | 2,181.6 | 1,999.4 | 1,576.1 | 1,433.6 | 1,230.8 | 1,478.2 | 1,352.7 | 1,059.6 | 924.4 | 770.3 | 623.7 | 450.3 | 335.9 | 309.8 | 287.8 | 299.9 | 269 | 232.8 | 200.1 | 148.1 |
| Income Tax Expense | 900 | 934 | 866 | 808 | 632 | 595 | 767 | 831 | 1,583 | 873 | 820 | 809 | 717 | 1,108 | 575.7 | 684.8 | 244.3 | 608.1 | 754.9 | 727.5 | 686.7 | 659.8 | 535.9 | 501.8 | 428.4 | 520.2 | 511.6 | 386.8 | 337.4 | 284 | 236.1 | 172.5 | 129.3 | 117.7 | 107.2 | 117.5 | 105.2 | 92.8 | 93.9 | 68.5 |
| Net Income | 3,066 | 3,488 | 2,957 | 3,034 | 2,694 | 2,109 | 2,521 | 2,563 | 1,687 | 2,035 | 1,899 | 2,946 | 1,679 | 2,870 | 2,071.4 | 1,527.2 | 947.0 | 1,519.0 | 1,869.9 | 1,717.7 | 1,494.9 | 1,338.7 | 1,023.7 | 712.6 | 805.7 | 958.0 | 841.1 | 672.8 | 587 | 486.3 | 387.6 | 277.8 | 206.6 | 192.1 | 180.6 | 182.4 | 163.8 | 140 | 106.2 | 79.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 10.52 | 11.75 | 9.77 | 9.80 | 8.55 | 6.66 | 7.78 | 7.65 | 4.90 | 5.73 | 5.16 | 7.33 | 3.76 | 6.11 | 4.21 | 3.00 | 1.89 | 2.93 | 3.39 | 3.04 | 1.31 | 1.11 | 1.67 | 1.17 | 1.33 | 1.59 | 1.40 | 1.62 | 0.58 | 0.25 | 0.21 | 0.61 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 |
| EPS (Diluted) | 10.49 | 11.71 | 9.74 | 9.77 | 8.51 | 6.63 | 7.74 | 7.60 | 4.86 | 5.70 | 5.13 | 7.28 | 3.74 | 6.06 | 4.19 | 2.99 | 1.89 | 2.91 | 3.36 | 3.01 | 1.30 | 1.10 | 1.66 | 1.16 | 1.32 | 1.58 | 1.38 | 1.33 | 0.57 | 0.24 | 0.20 | 0.61 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 |
| Shares Outstanding | 292.3 | 296.8 | 302.6 | 309.6 | 315.1 | 316.9 | 323.9 | 335 | 344.1 | 355 | 367.9 | 401.7 | 446.2 | 469.8 | 491.4 | 500.8 | 500.2 | 518.6 | 551.5 | 565.0 | 574.7 | 610.4 | 614.8 | 611.7 | 608.0 | 602.5 | 600.8 | 500.3 | 499.2 | 496.1 | 473.5 | 453.6 | 453.2 | 448.6 | 445.7 | 438.4 | 429.3 | 422.8 | 414.6 | 410.0 |
| 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 851 | 948 | 1,065 | 708 | 1,527 | 2,564 | 1,981 | 1,504 | 3,094 | 2,472 | 3,090 | 3,990 | 3,618 | 2,779 | 1,178 | 1,190.0 | 1,318.8 | 743.0 | 827.5 | 590.2 | 370.4 | 667.4 | 1,684.5 | 1,057.7 | 282.2 | 151.3 | 233 | 93.5 | 185.9 | 137.7 | 116.6 | 76.9 | 35.4 | 31.2 | 93.1 | 46.8 | 30.9 | 26.7 | 32.1 | 27.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,404 | 3,096 | 3,251 | 3,273 | 2,942 | 2,621 | 2,611 | 2,622 | 2,628 | 2,357 | 2,203 | 2,472 | 2,365 | 3,044 | 2,996 | 2,678.1 | 2,491.5 | 2,612.5 | 3,205.1 | 2,773.2 | 2,098.3 | 2,054.6 | 1,721.2 | 1,500.0 | 1,450.0 | 1,654.6 | 1,630.9 | 989.1 | 902 | 840.1 | 741.3 | 612.6 | 544.2 | 492.2 | 483 | 474.1 | 380.2 | 316.5 | 578.7 | 239.6 |
| Inventory | 1,659 | 1,605 | 1,707 | 2,054 | 1,694 | 1,189 | 1,164 | 1,318 | 1,220 | 1,076 | 1,086 | 1,180 | 1,247 | 1,585 | 1,716 | 1,547.4 | 1,356.2 | 1,673.2 | 1,625.8 | 1,482.5 | 1,203.1 | 1,281.2 | 992.0 | 962.7 | 994.2 | 1,181.4 | 1,084.2 | 581.8 | 523 | 526 | 519 | 439.5 | 403.9 | 400.6 | 427.2 | 468 | 365.2 | 315.6 | 20.1 | 278.9 |
| Other Current Assets | 226 | 147 | 157 | 183 | 140 | 119 | 472 | 334 | 336 | 218 | 341 | 2,906 | 2,586 | 500 | 919 | 301.6 | 231.9 | 866.1 | 477.0 | 316.2 | 168.7 | 147.4 | 217.6 | 221.8 | 297.6 | 341.7 | 324.8 | 170.1 | 247.7 | 197.3 | 155.6 | 133.9 | 110.1 | 80.8 | 84.7 | 154.6 | 47.9 | 54.8 | 43.3 | 52.2 |
| Total Current Assets | 6,200 | 5,856 | 6,235 | 6,270 | 6,374 | 6,523 | 6,253 | 5,778 | 7,278 | 6,123 | 6,720 | 8,076 | 9,816 | 7,960 | 6,849 | 5,968.4 | 5,674.6 | 5,923.7 | 6,165.7 | 5,206.4 | 4,111.6 | 4,322.2 | 4,783.2 | 3,878.8 | 3,163.2 | 3,329.1 | 3,272.9 | 1,834.5 | 1,858.6 | 1,701.1 | 1,532.5 | 1,262.9 | 1,093.6 | 1,004.8 | 1,088 | 1,143.5 | 824.2 | 713.6 | 674.2 | 597.8 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,524 | 2,302 | 2,224 | 1,848 | 1,809 | 1,777 | 1,729 | 1,791 | 1,778 | 1,652 | 1,577 | 1,686 | 1,709 | 1,994 | 2,025.4 | 2,023.0 | 2,136.5 | 1,968.6 | 2,194.0 | 2,053.5 | 1,807.1 | 1,876.9 | 1,728.6 | 1,631.2 | 1,633.7 | 1,722.5 | 1,633.9 | 987.5 | 884.1 | 808.3 | 694.9 | 641.2 | 583.8 | 524.1 | 525.7 | 483.5 | 413.6 | 342.8 | 318.7 | 317.8 |
| Goodwill | 5,098 | 4,839 | 4,909 | 4,864 | 4,965 | 4,690 | 4,492 | 4,633 | 4,752 | 4,558 | 4,439 | 4,667 | 4,886 | 5,530 | 5,197.6 | 4,879.3 | 4,860.7 | 4,504.3 | 4,387.2 | 4,025.1 | 3,009.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 591 | 592 | 657 | 768 | 972 | 781 | 851 | 1,084 | 1,272 | 1,463 | 1,560 | 1,799 | 1,999 | 2,258 | 2,233.4 | 1,694.6 | 1,723.4 | 1,774.0 | 1,296.2 | 1,113.6 | 669.9 | 3,193.1 | 2,798.9 | 2,624.8 | 2,738.7 | 2,483.9 | 2,030 | 1,189.3 | 774.3 | 711.2 | 518.7 | 394.2 | 363.8 | 356.6 | 350.4 | 294.9 | 289 | 183.8 | 189.2 | 198.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 51 | 53 | 73 | 212 | 251 | 294 | 146 | 408.9 | 441.6 | 451.3 | 466 | 508 | 595 | 896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,216 | 1,109 | 1,014 | 1,178 | 1,405 | 1,308 | 1,176 | 979 | 1,142 | 883 | 875 | 898 | 903 | 1,030 | 635.1 | 619.9 | 562.4 | 500.2 | 913.4 | 770.6 | 906.7 | 1,726.6 | 1,511.9 | 1,946.6 | 1,847.4 | 2,068.0 | 2,123.5 | 2,106.9 | 1,877.8 | 1,585.6 | 867 | 282.2 | 295.7 | 318.7 | 293 | 228.4 | 161.2 | 140 | 102.8 | 162.2 |
| Total Non-Current Assets | 9,948 | 9,211 | 9,283 | 9,152 | 9,703 | 9,089 | 8,815 | 9,092 | 9,502 | 9,078 | 9,009 | 9,602 | 10,150 | 11,349 | 11,134.2 | 10,281.9 | 10,407.4 | 9,289.4 | 9,360.2 | 8,674.0 | 7,334.0 | 7,029.7 | 6,410.1 | 6,744.3 | 6,659.1 | 6,274.4 | 5,787.4 | 4,283.7 | 3,536.2 | 3,105.1 | 2,080.6 | 1,317.6 | 1,243.3 | 1,199.4 | 1,169.1 | 1,006.8 | 863.8 | 666.6 | 610.7 | 678.4 |
| Total Assets | 16,148 | 15,067 | 15,518 | 15,422 | 16,077 | 15,612 | 15,068 | 14,870 | 16,780 | 15,201 | 15,729 | 17,678 | 19,966 | 19,309 | 17,983.5 | 16,250.3 | 16,082.0 | 15,213.1 | 15,525.9 | 13,880.4 | 11,445.6 | 11,351.9 | 11,193.3 | 10,623.1 | 9,822.3 | 9,603.5 | 9,060.3 | 6,118.2 | 5,394.8 | 4,806.2 | 3,613.1 | 2,580.5 | 2,336.9 | 2,204.2 | 2,257.1 | 2,150.3 | 1,688 | 1,380.2 | 1,284.9 | 1,276.2 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 522 | 519 | 581 | 594 | 585 | 534 | 472 | 524 | 590 | 511 | 449 | 512 | 634 | 676 | 696.8 | 754.1 | 689.6 | 684.0 | 854.1 | 707.7 | 560.1 | 603.8 | 481.4 | 417.0 | 367.2 | 455.4 | 470.2 | 421 | 269.1 | 248.1 | 221.5 | 174.7 | 149.2 | 138.2 | 155 | 157.5 | 122.8 | 0 | 0 | 0 |
| Short-Term Debt | 2,286 | 1,555 | 1,825 | 1,590 | 778 | 350 | 4 | 1,351 | 850 | 652 | 526 | 1,476 | 3,551 | 459 | 502 | 317.8 | 213.7 | 0 | 410.5 | 462.7 | 252.9 | 203.5 | 56.1 | 121.6 | 313.4 | 425.8 | 553.7 | 406.7 | 298.3 | 390.4 | 176.2 | 67 | 107.1 | 83.3 | 182.1 | 65.3 | 36.1 | 31.7 | 47.7 | 35.7 |
| Deferred Revenue | 0 | 360 | 395 | 427 | 394 | 222 | 188 | 215 | 205 | 180 | 169 | 194 | 207 | 243 | 245 | 0 | 0 | 215.2 | 220.4 | 173.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 465 | 421 | 455 | 467 | 474 | 349 | 420 | 407 | 427 | 395 | 378 | 455 | 810 | 556 | 691 | 0 | 0 | (194.7) | 353.8 | 105.6 | 173.8 | 84.3 | 80.5 | 194.9 | 100.0 | 936.4 | 1,021.5 | 1,003.4 | 590.5 | 580.8 | 453.2 | 386.7 | 289.8 | 291.2 | 308.9 | 305.6 | 224.9 | 289.7 | 294.1 | 268.5 |
| Total Current Liabilities | 5,126 | 4,308 | 4,675 | 4,460 | 3,470 | 2,589 | 2,154 | 3,542 | 3,053 | 2,760 | 2,368 | 3,533 | 6,034 | 2,651 | 2,976.7 | 3,093.6 | 2,835.6 | 4,875.6 | 2,960.3 | 2,636.6 | 2,000.7 | 1,851.0 | 1,488.9 | 1,567.2 | 1,518.2 | 1,817.6 | 2,045.4 | 1,222 | 1,157.9 | 1,219.3 | 850.9 | 628.4 | 546.1 | 512.7 | 646 | 528.4 | 383.8 | 321.4 | 341.8 | 304.2 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,683 | 6,308 | 6,339 | 6,173 | 6,909 | 7,772 | 7,754 | 6,029 | 7,478 | 7,177 | 6,896 | 5,981 | 2,793 | 4,589 | 3,488 | 2,512.0 | 2,914.9 | 1,243.7 | 1,888.8 | 955.6 | 958.3 | 921.1 | 920.4 | 1,460.4 | 1,267.1 | 1,549.0 | 1,360.7 | 947 | 854.3 | 818.9 | 615.6 | 273 | 375.6 | 252 | 307.1 | 430.6 | 334.4 | 225.9 | 309.5 | 468.3 |
| Deferred Tax Liabilities | 154 | 119 | 326 | 484 | 654 | 588 | 668 | 707 | 164 | 134 | 256 | 338 | 507 | 244 | 117 | 186.9 | 207.7 | 114.6 | 260.7 | 259.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.5 | 92.5 | 54.1 | 58.8 | 62.8 | 72.7 | 66.9 | 6.9 | 13.7 |
| Other Non-Current Liabilities | 959 | 857 | 1,017 | 1,085 | 1,285 | 1,348 | 1,334 | 1,334 | 1,496 | 871 | 981 | 1,002 | 923 | 1,255 | 1,368 | 1,076.5 | 1,305.9 | 1,330.4 | 1,064.8 | 1,011.6 | 939.7 | 952.3 | 909.8 | 946.5 | 996.3 | 835.8 | 838.8 | 908.7 | 576.1 | 372 | 222.4 | 68.1 | 64 | 45.7 | 33.1 | 36.7 | 26 | 21.3 | 18.2 | 13.4 |
| Total Non-Current Liabilities | 7,796 | 7,442 | 7,830 | 7,873 | 8,981 | 9,841 | 9,884 | 8,070 | 9,138 | 8,182 | 8,133 | 7,321 | 4,223 | 6,088 | 4,972.7 | 3,775.4 | 4,428.5 | 2,674.0 | 3,214.3 | 2,226.3 | 1,898.0 | 1,873.4 | 1,830.1 | 2,406.9 | 2,263.5 | 2,384.9 | 2,199.5 | 1,558.2 | 1,430.4 | 1,190.9 | 838 | 410.6 | 532.1 | 351.8 | 399 | 530.1 | 433.1 | 314.1 | 334.6 | 495.4 |
| Total Liabilities | 12,922 | 11,750 | 12,505 | 12,333 | 12,451 | 12,430 | 12,038 | 11,612 | 12,191 | 10,942 | 10,501 | 10,854 | 10,257 | 8,739 | 7,949.4 | 6,869.0 | 7,264.1 | 7,549.6 | 6,174.5 | 4,862.9 | 3,898.7 | 3,724.3 | 3,319.0 | 3,974.0 | 3,781.6 | 4,202.5 | 4,244.9 | 2,780.2 | 2,588.3 | 2,410.2 | 1,688.9 | 1,039 | 1,078.2 | 864.5 | 1,045 | 1,058.5 | 816.9 | 635.5 | 676.4 | 799.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5.4 | 5.4 | 5.3 | 5.3 | 5.6 | 6.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 30,150 | 28,893 | 27,122 | 25,799 | 24,325 | 23,114 | 22,403 | 21,217 | 20,210 | 19,505 | 18,316 | 17,173 | 14,943 | 13,973 | 11,794.2 | 10,399.2 | 9,521.7 | 9,196.5 | 9,879.1 | 10,406.5 | 9,112.3 | 7,963.5 | 6,937.1 | 6,202.3 | 5,765.4 | 5,214.1 | 4,485.5 | 3,130.2 | 2,592.4 | 2,105.1 | 1,673.3 | 1,344.2 | 1,129.4 | 1,201.5 | 1,060.9 | 918.6 | 771.8 | 634.9 | 512.4 | 427 |
| Accumulated Other Comprehensive Income | (1,827) | (1,877) | (1,834) | (1,841) | (1,502) | (1,642) | (1,705) | (1,677) | (1,287) | (1,807) | (1,504) | (658) | 384 | 293 | 224.2 | 245.5 | 400.7 | (253.2) | 1,050.8 | 446.6 | 122.0 | 413.4 | 109.8 | (302.4) | (401.9) | (398.7) | (188.5) | (1,429.9) | (1,233.3) | (1,132.8) | (925.6) | (759.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,225 | 3,316 | 3,012 | 3,088 | 3,625 | 3,181 | 3,026 | 3,254 | 4,585 | 4,254 | 5,224 | 6,819 | 9,703 | 10,561 | 10,017.8 | 9,370.3 | 8,808.2 | 7,663.5 | 9,351.3 | 9,017.5 | 7,546.9 | 7,627.6 | 7,874.3 | 6,649.1 | 6,040.7 | 5,401.0 | 4,815.4 | 3,338 | 2,806.5 | 2,396 | 1,924.2 | 1,541.5 | 1,258.7 | 1,339.7 | 1,212.1 | 1,091.8 | 871.1 | 744.7 | 608.5 | 476.6 |
| Total Liabilities & Equity | 16,148 | 15,067 | 15,518 | 15,422 | 16,077 | 15,612 | 15,068 | 14,870 | 16,780 | 15,201 | 15,729 | 17,678 | 19,966 | 19,309 | 17,983.5 | 16,250.3 | 16,082.0 | 15,213.1 | 15,525.9 | 13,880.4 | 11,445.6 | 11,351.9 | 11,193.3 | 10,623.1 | 9,822.3 | 9,603.5 | 9,060.3 | 6,118.2 | 5,394.8 | 4,806.2 | 3,613.1 | 2,580.5 | 2,336.9 | 2,204.2 | 2,257.1 | 2,150.3 | 1,688 | 1,380.2 | 1,284.9 | 1,276.2 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 8,969 | 8,078 | 8,370 | 7,949 | 7,881 | 8,310 | 7,937 | 7,380 | 8,328 | 7,829 | 7,422 | 7,457 | 6,344 | 5,048 | 3,990.3 | 2,829.7 | 3,128.6 | 3,677.2 | 2,299.4 | 1,418.3 | 1,211.2 | 1,124.6 | 976.5 | 1,582.0 | 1,580.6 | 1,974.8 | 1,914.4 | 1,353.7 | 1,152.6 | 1,209.3 | 791.8 | 340 | 482.7 | 335.3 | 489.2 | 495.9 | 370.5 | 257.6 | 357.2 | 504 |
| Net Debt | 8,118 | 7,130 | 7,305 | 7,241 | 6,354 | 5,746 | 5,956 | 5,876 | 5,234 | 5,357 | 4,332 | 3,467 | 2,726 | 2,269 | 2,812.4 | 1,639.7 | 1,809.8 | 2,934.2 | 1,471.8 | 828.1 | 840.8 | 457.2 | (708.0) | 524.3 | 1,298.4 | 1,823.5 | 1,681.4 | 1,260.2 | 966.7 | 1,071.6 | 675.2 | 263.1 | 447.3 | 304.1 | 396.1 | 449.1 | 339.6 | 230.9 | 325.1 | 476.9 |
| 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 | 3,066 | 3,488 | 2,957 | 3,034 | 2,694 | 2,109 | 2,521 | 2,563 | 1,687 | 2,035 | 1,899 | 1,228 | 1,770 | 2,395 | (13.0) | 1,527.2 | 947.0 | 1,519.0 | 1,869.9 | 1,717.7 | 1,494.9 | 1,338.7 | 1,023.7 | 712.6 | 805.7 | 958.0 | 841.1 | 672.8 | 587 | 486.3 | 387.6 | 277.8 | 206.6 | 192.1 | 180.6 | 182.4 | 163.8 |
| Depreciation & Amortization | 397 | 402 | 395 | 410 | 410 | 427 | 426 | 461 | 462 | 470 | 477 | 507 | 613 | 613 | 594.0 | 548.3 | 674.9 | 691.9 | 524.7 | 443.9 | 383.1 | 385.8 | 306.6 | 305.8 | 386.3 | 413.4 | 343.3 | 211.8 | 185.4 | 178.2 | 151.9 | 132.1 | 131.7 | 125.3 | 115.4 | 102.1 | 84.7 |
| Stock-Based Compensation | 69 | 61 | 69 | 63 | 53 | 42 | 41 | 40 | 36 | 39 | 41 | 39 | 37 | 54 | 56.4 | 56.4 | 51.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (406) | (18) | 210 | (816) | (438) | 249 | 31 | (288) | 158 | 38 | (106) | (159) | 163 | (287) | (571.0) | (389.8) | 904.5 | 17.9 | 143.8 | (212.4) | (57.1) | (209.0) | (101.6) | 184.5 | 190.7 | (140.8) | (151.7) | (152.6) | (51.7) | 25.9 | (92) | (7.6) | (26.9) | (8.6) | (9.7) | (37.7) | (39.6) |
| Other Non-Cash Items | 17 | (476) | (4) | (193) | (14) | 10 | (56) | 1 | (5) | (17) | (1) | (54) | (61) | (946) | 2,052.6 | (31.0) | 45.9 | 90.0 | (48.6) | (50.2) | (44.0) | (126.7) | (63.9) | 146.3 | (70.3) | (87.1) | (101.4) | (70.4) | (52.6) | (48.4) | 13.9 | 16.9 | 16 | 6.6 | (4.1) | 5.2 | 8.3 |
| Operating Cash Flow | 3,126 | 3,281 | 3,539 | 2,348 | 2,557 | 2,807 | 2,995 | 2,811 | 2,402 | 2,302 | 2,299 | 1,616 | 2,528 | 2,072 | 1,956.0 | 1,560.8 | 2,146.6 | 2,222.9 | 2,484.3 | 2,066.0 | 1,846.5 | 1,532.0 | 1,368.7 | 1,288.8 | 1,351.0 | 1,122.4 | 1,036.6 | 721.5 | 660.3 | 629.4 | 437.5 | 387.5 | 314.1 | 311.3 | 278.1 | 247.5 | 223.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (419) | (437) | (455) | (412) | (296) | (236) | (326) | (364) | (297) | (273) | (284) | (361) | (368) | (382) | (353.4) | (286.2) | (247.1) | (355.5) | (353.4) | (301.0) | (293.1) | (282.6) | (258.3) | (271.4) | (256.6) | (313.9) | (1,141.5) | (959.9) | (178.7) | (168.7) | (150.2) | (131.1) | (119.9) | (62.5) | (106) | (101.2) | (84.3) |
| Acquisitions | (107) | 280 | 27 | 276 | (731) | 1 | 116 | 1 | (1) | (450) | 23 | (27) | (367) | 397 | (1,286.2) | (370.4) | (264.4) | (1,440.9) | (652.3) | (1,338.4) | (626.9) | (587.8) | (203.7) | (188.2) | (556.2) | (798.8) | 0 | 22.1 | 17.1 | 20.8 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 8 | 10 | 25 | 0 | 14 | 183 | 30 | 3,219 | 244 | (1) | (5.6) | (16.0) | (17.6) | (19.6) | (28.7) | (25.3) | (120.2) | (64.4) | (133.2) | (194.7) | (101.3) | (22.1) | 0 | (13.2) | (89.7) | (104.2) | (126.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 7 | 11 | 27 | 12 | 38 | 14 | 20 | 16 | 43 | 21 | 22 | 28 | 40 | 281 | 36.5 | 25.3 | 20.2 | 26.9 | 91.2 | 367.4 | 220.1 | 85.4 | 59.5 | 77.8 | 214.5 | 84.1 | 133 | 45.5 | 43.8 | 50 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (2) | 2 | (2) | 14 | (3) | (3) | (18) | 22 | 4 | 170 | 29 | 3,202 | 239 | 752 | 29.6 | 40.5 | 4.8 | 33.0 | 19.2 | 23.0 | 35.8 | 38.0 | 51.9 | 243.4 | 37.6 | 39.3 | 80.1 | 37.2 | (30) | (298.5) | (182.3) | (11.1) | (273.7) | (98.8) | 7.3 | (194.7) | (203.2) |
| Investing Cash Flow | (521) | (144) | (403) | (110) | (984) | (214) | (183) | (325) | (251) | (532) | (210) | 2,842 | (456) | 1,047 | (1,579.1) | (606.8) | (504.1) | (1,756.1) | (924.0) | (1,274.4) | (784.4) | (811.3) | (483.9) | (333.3) | (662.0) | (1,011.4) | (928.4) | (890.4) | (254.6) | (521.4) | (424.8) | (142.2) | (393.6) | (161.3) | (98.7) | (295.9) | (287.5) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 508 | (8) | 294 | 276 | (141) | (4) | 422 | (851) | 197 | 465 | 151 | 1,339 | 1,264 | 1,015 | 1,148 | (190.1) | (736.5) | 1,467.2 | 777.4 | 178.4 | 93.1 | 127.5 | (95.8) | (3.5) | (309.0) | 38.3 | 245.8 | 343.8 | (249.8) | (14.8) | 136.1 | (152.1) | 133.1 | (151.8) | (46.6) | 85.3 | 90.8 |
| Stock Repurchased | (1,500) | (1,500) | (1,500) | (1,750) | (1,000) | (706) | (1,500) | (2,000) | (1,000) | (2,000) | (2,002) | (4,346) | (2,106) | (2,020) | (950) | (350) | 0 | (1,390.6) | (1,757.8) | (446.9) | (1,041.8) | (1,729.8) | 0 | 0 | 0 | 0 | (45) | (45.3) | (53.4) | 0 | (40) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,785) | (1,695) | (1,615) | (1,542) | (1,463) | (1,379) | (1,321) | (1,124) | (941) | (821) | (742) | (711) | (528) | (865) | (680.3) | (636.2) | (619.7) | (598.7) | (502.4) | (398.8) | (335.1) | (304.6) | (285.4) | (272.3) | (249.1) | (223.0) | (183.6) | (127.4) | (107.1) | (85.5) | (71.8) | (61.2) | (55.2) | (50.3) | (44.1) | (35.9) | (28.7) |
| Other Financing Activities | (32) | (38) | 39 | (13) | 40 | (26) | 73 | (11) | (14) | 17 | 8 | 19 | 24 | 16 | 7.8 | 13.4 | 4.1 | 4.0 | (23.8) | 13.1 | (7.1) | 0 | 0.0 | 2.8 | 1.3 | (0.5) | (15.5) | (86.3) | 79.2 | 2.9 | (7.9) | 0 | 0 | (19.4) | (47.3) | 1.1 | 1 |
| Financing Cash Flow | (2,744) | (3,189) | (2,782) | (3,000) | (2,564) | (2,049) | (2,326) | (3,964) | (1,674) | (2,255) | (2,526) | (3,551) | (1,140) | (1,571) | (321.4) | (1,047.9) | (1,250.4) | (461.9) | (1,389.9) | (575.2) | (1,266.3) | (1,827.8) | (340.8) | (228.6) | (556.8) | (159.8) | 23.6 | 80 | (336.5) | (91.9) | 24 | (210.1) | 86.2 | (210.5) | (128.5) | 58.3 | 71.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (97) | (117) | 357 | (819) | (1,037) | 583 | 477 | (1,590) | 622 | (618) | (900) | 372 | 839 | 1,601 | (8.5) | (128.7) | 575.8 | (84.6) | 237.3 | 219.8 | (297.0) | (1,017.1) | 626.8 | 775.5 | 130.9 | (81.7) | 123.4 | (92.3) | 48.2 | 21 | 39.7 | 41.5 | 4.2 | (61.9) | 46.3 | 15.9 | 4.2 |
| Cash at Beginning | 948 | 1,065 | 708 | 1,527 | 2,564 | 1,981 | 1,504 | 3,094 | 2,472 | 3,090 | 3,990 | 3,618 | 2,779 | 1,178 | 1,186.4 | 1,318.8 | 743.0 | 827.5 | 590.2 | 370.4 | 667.4 | 1,684.5 | 1,057.7 | 282.2 | 151.3 | 233.0 | 109.5 | 185.9 | 137.7 | 116.6 | 76.9 | 35.4 | 31.2 | 93.1 | 46.8 | 30.9 | 26.7 |
| Cash at End | 851 | 948 | 1,065 | 708 | 1,527 | 2,564 | 1,981 | 1,504 | 3,094 | 2,472 | 3,090 | 3,990 | 3,618 | 2,779 | 1,177.9 | 1,190.0 | 1,318.8 | 743.0 | 827.5 | 590.2 | 370.4 | 667.4 | 1,684.5 | 1,057.7 | 282.2 | 151.3 | 232.9 | 93.6 | 185.9 | 137.6 | 116.6 | 76.9 | 35.4 | 31.2 | 93.1 | 46.8 | 30.9 |
| Free Cash Flow | 2,707 | 2,844 | 3,084 | 1,936 | 2,261 | 2,571 | 2,669 | 2,447 | 2,105 | 2,029 | 2,015 | 1,255 | 2,160 | 1,690 | 1,602.6 | 1,274.6 | 1,899.5 | 1,867.4 | 2,130.9 | 1,765.0 | 1,553.4 | 1,249.5 | 1,110.4 | 1,017.3 | 1,094.5 | 808.5 | (104.9) | (238.4) | 481.6 | 460.7 | 287.3 | 256.4 | 194.2 | 248.8 | 172.1 | 146.3 | 139.2 |
| 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 | 16,044 | 15,898 | 16,107 | 15,932 | 14,455 | 12,574 | 14,109 | 14,768 | 14,314 | 13,599 | 13,405 | 14,484 | 14,135 | 17,924 | 17,786.6 | 15,870.4 | 13,877.1 | 15,869.4 | 16,170.6 | 14,055.0 | 12,921.8 | 11,731.4 | 10,035.6 | 9,467.7 | 9,292.8 | 9,983.6 | 9,333.2 | 5,647.9 | 5,220.4 | 4,996.7 | 4,152.2 | 3,461.3 | 3,159.2 | 2,811.6 | 2,639.7 | 2,544.2 | 2,172.7 | 1,929.8 | 1,698.4 | 961.1 |
| Gross Profit | 7,075 | 6,939 | 6,678 | 6,369 | 5,833 | 5,045 | 5,763 | 5,975 | 5,799 | 5,479 | 5,286 | 5,569 | 5,331 | 6,181 | 6,013.4 | 5,211.6 | 4,529.0 | 5,412.9 | 5,556.5 | 4,871.0 | 4,488.8 | 4,102.8 | 3,507.9 | 3,253.9 | 3,101.5 | 3,790.3 | 3,559.8 | 2,181.7 | 1,982.8 | 1,854.2 | 1,555 | 1,274 | 1,168.6 | 1,074.5 | 991.2 | 957.1 | 805.7 | 716.9 | 636.6 | 375 |
| Operating Income | 4,216 | 4,264 | 4,040 | 3,790 | 3,477 | 2,882 | 3,402 | 3,584 | 3,494 | 3,064 | 2,867 | 2,888 | 2,514 | 2,847 | 2,731.0 | 2,356.7 | 1,386.0 | 2,338.2 | 2,623.8 | 2,420.9 | 2,259.2 | 2,056.6 | 1,633.5 | 1,505.8 | 1,306.1 | 1,563.4 | 1,486.5 | 1,079.3 | 927.1 | 800.6 | 626.5 | 491.8 | 378.5 | 362.4 | 322.9 | 344.7 | 303.1 | 272.7 | 239.7 | 114 |
| Net Income | 3,066 | 3,488 | 2,957 | 3,034 | 2,694 | 2,109 | 2,521 | 2,563 | 1,687 | 2,035 | 1,899 | 2,946 | 1,679 | 2,870 | 2,071.4 | 1,527.2 | 947.0 | 1,519.0 | 1,869.9 | 1,717.7 | 1,494.9 | 1,338.7 | 1,023.7 | 712.6 | 805.7 | 958.0 | 841.1 | 672.8 | 587 | 486.3 | 387.6 | 277.8 | 206.6 | 192.1 | 180.6 | 182.4 | 163.8 | 140 | 106.2 | 79.6 |
| EPS (Diluted) | 10.49 | 11.71 | 9.74 | 9.77 | 8.51 | 6.63 | 7.74 | 7.60 | 4.86 | 5.70 | 5.13 | 7.28 | 3.74 | 6.06 | 4.19 | 2.99 | 1.89 | 2.91 | 3.36 | 3.01 | 1.30 | 1.10 | 1.66 | 1.16 | 1.32 | 1.58 | 1.38 | 1.33 | 0.57 | 0.24 | 0.20 | 0.61 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 851 | 948 | 1,065 | 708 | 1,527 | 2,564 | 1,981 | 1,504 | 3,094 | 2,472 | 3,090 | 3,990 | 3,618 | 2,779 | 1,178 | 1,190.0 | 1,318.8 | 743.0 | 827.5 | 590.2 | 370.4 | 667.4 | 1,684.5 | 1,057.7 | 282.2 | 151.3 | 233 | 93.5 | 185.9 | 137.7 | 116.6 | 76.9 | 35.4 | 31.2 | 93.1 | 46.8 | 30.9 | 26.7 | 32.1 | 27.1 |
| Total Assets | 16,148 | 15,067 | 15,518 | 15,422 | 16,077 | 15,612 | 15,068 | 14,870 | 16,780 | 15,201 | 15,729 | 17,678 | 19,966 | 19,309 | 17,983.5 | 16,250.3 | 16,082.0 | 15,213.1 | 15,525.9 | 13,880.4 | 11,445.6 | 11,351.9 | 11,193.3 | 10,623.1 | 9,822.3 | 9,603.5 | 9,060.3 | 6,118.2 | 5,394.8 | 4,806.2 | 3,613.1 | 2,580.5 | 2,336.9 | 2,204.2 | 2,257.1 | 2,150.3 | 1,688 | 1,380.2 | 1,284.9 | 1,276.2 |
| Total Debt | 8,969 | 8,078 | 8,370 | 7,949 | 7,881 | 8,310 | 7,937 | 7,380 | 8,328 | 7,829 | 7,422 | 7,457 | 6,344 | 5,048 | 3,990.3 | 2,829.7 | 3,128.6 | 3,677.2 | 2,299.4 | 1,418.3 | 1,211.2 | 1,124.6 | 976.5 | 1,582.0 | 1,580.6 | 1,974.8 | 1,914.4 | 1,353.7 | 1,152.6 | 1,209.3 | 791.8 | 340 | 482.7 | 335.3 | 489.2 | 495.9 | 370.5 | 257.6 | 357.2 | 504 |
| Stockholders' Equity | 3,225 | 3,316 | 3,012 | 3,088 | 3,625 | 3,181 | 3,026 | 3,254 | 4,585 | 4,254 | 5,224 | 6,819 | 9,703 | 10,561 | 10,017.8 | 9,370.3 | 8,808.2 | 7,663.5 | 9,351.3 | 9,017.5 | 7,546.9 | 7,627.6 | 7,874.3 | 6,649.1 | 6,040.7 | 5,401.0 | 4,815.4 | 3,338 | 2,806.5 | 2,396 | 1,924.2 | 1,541.5 | 1,258.7 | 1,339.7 | 1,212.1 | 1,091.8 | 871.1 | 744.7 | 608.5 | 476.6 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,126 | 3,281 | 3,539 | 2,348 | 2,557 | 2,807 | 2,995 | 2,811 | 2,402 | 2,302 | 2,299 | 1,616 | 2,528 | 2,072 | 1,956.0 | 1,560.8 | 2,146.6 | 2,222.9 | 2,484.3 | 2,066.0 | 1,846.5 | 1,532.0 | 1,368.7 | 1,288.8 | 1,351.0 | 1,122.4 | 1,036.6 | 721.5 | 660.3 | 629.4 | 437.5 | 387.5 | 314.1 | 311.3 | 278.1 | 247.5 | 223.5 | |||
| Capital Expenditure | (419) | (437) | (455) | (412) | (296) | (236) | (326) | (364) | (297) | (273) | (284) | (361) | (368) | (382) | (353.4) | (286.2) | (247.1) | (355.5) | (353.4) | (301.0) | (293.1) | (282.6) | (258.3) | (271.4) | (256.6) | (313.9) | (1,141.5) | (959.9) | (178.7) | (168.7) | (150.2) | (131.1) | (119.9) | (62.5) | (106) | (101.2) | (84.3) | |||
| Free Cash Flow | 2,707 | 2,844 | 3,084 | 1,936 | 2,261 | 2,571 | 2,669 | 2,447 | 2,105 | 2,029 | 2,015 | 1,255 | 2,160 | 1,690 | 1,602.6 | 1,274.6 | 1,899.5 | 1,867.4 | 2,130.9 | 1,765.0 | 1,553.4 | 1,249.5 | 1,110.4 | 1,017.3 | 1,094.5 | 808.5 | (104.9) | (238.4) | 481.6 | 460.7 | 287.3 | 256.4 | 194.2 | 248.8 | 172.1 | 146.3 | 139.2 | |||