Johnson Controls International plc logo JCI - Johnson Controls International plc

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STRONG
BUY 0
BUY 28
HOLD 17
SELL 0
STRONG
SELL 0
| PRICE TARGET: $157.33 DETAILS
HIGH: $180.00
LOW: $130.00
MEDIAN: $154.00
CONSENSUS: $157.33
UPSIDE: 12.89%
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 1989 1988 1987 1986
Revenue
Revenue 23,596 22,952 22,331 20,637 23,668 22,317 23,968 23,400 30,172 20,837 37,179 10,332 10,073 10,403 10,557 17,016 16,882 20,199 18,477 17,336 39,283 38,411 22,646 20,103.4 18,427.2 17,154.6 16,139.4 12,586.8 11,145.4 10,009.4 8,330.3 6,870.5 6,181.7 5,156.5 4,559 4,504 3,683.6 3,099.6 2,676.8 2,639.4
Cost of Revenue 15,004 14,871 14,507 13,547 15,617 14,902 16,267 15,725 20,865 15,160 30,717 6,547 6,402 6,626 6,890 10,736 10,870 13,123 12,217 11,427 25,565 23,883 19,425.8 17,256.5 15,823.2 14,098.3 13,369.9 10,392 9,130.7 8,291.3 6,784.1 5,503.7 5,036.2 4,177.1 3,684.9 3,690.6 2,958.7 2,405.6 2,034.6 2,024.4
Gross Profit 8,592 8,081 7,824 7,090 8,051 7,415 7,701 7,675 9,307 5,677 6,462 3,785 3,671 3,777 3,667 6,280 6,012 7,076 6,260 5,909 13,718 14,528 3,220.2 2,846.9 2,604 3,056.3 2,769.5 2,194.8 2,014.7 1,718.1 1,546.2 1,366.8 1,145.5 979.4 874.1 813.4 724.9 694 642.2 615
Operating Expenses
R&D Expenses 273 267 251 0 275 274 319 310 360 158 134 792 172 145 0 0 116 0 0 0 0 0 0 17.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 5,764 5,393 5,136 5,078 5,009 5,387 5,939 5,440 5,795 4,046 3,626 2,397 2,527 2,745 2,700 4,420 4,483 4,779 4,656 4,363 7,393 8,141 2,058.6 1,724.9 1,642.9 1,629.5 1,469 1,146.6 1,062.7 852.8 808.9 743.3 635.1 525.1 476.3 433.5 394.5 379.8 366.3 341.1
Other Expenses (273) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (17.8) 0 461.8 445.6 384.2 354.9 365.3 288.5 258.3 212.1 188.8 169 151.9 125.4 103.9 97.9 90.4
Operating Expenses 5,764 5,660 5,387 5,078 5,284 5,661 6,258 5,750 6,155 4,204 3,995 2,590 2,699 2,890 2,829 4,551 4,599 4,906 4,776 4,475 8,226 8,918 2,058.6 1,724.9 1,642.9 2,091.3 1,914.6 1,530.8 1,417.6 1,218.1 1,097.4 1,001.6 847.2 713.9 645.3 585.4 519.9 483.7 464.2 431.5
Operating Income
Operating Income 2,828 2,421 2,437 2,012 2,767 1,754 1,443 1,925 3,152 1,473 2,467 1,195 972 887 838 1,729 1,413 2,170 1,484 1,434 5,492 5,610 1,161.6 1,122 961.1 965 854.9 664 597.1 478.9 448.8 365.2 298.3 265.5 228.8 228 205 210.3 178 183.5
Interest Expense 157 462 245 337 418 353 303 481 534 324 312 97 100 209 240 284 301 396 313 279 814 956 113.7 122.3 129.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 19 17 17 6 9 23 61 13 19 12 9 14 16 19 27 31 44 110 104 43 123 91 10.2 11.9 19.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,153 2,800 2,103 2,050 3,877 2,078 2,184 2,851 4,280 2,338 3,323 1,071 1,078 732 1,425 2,757 (343) 2,981 (735) 2,595 7,048 7,160 1,729.2 1,645.1 1,512.4 1,426.8 1,300.5 1,048.2 952 741.4 737.3 623.5 510.4 454.3 397.8 379.9 330.4 314.2 275.9 273.9
EBIT 2,288 1,984 1,358 1,333 3,032 1,256 1,359 2,027 3,092 1,385 2,463 713 696 314 1,004 1,554 (1,469) 1,827 (1,883) 1,413 4,967 5,041 1,171.2 1,128.3 996.5 965 854.9 664 597.1 478.9 448.8 365.2 298.3 265.5 228.8 228 205 210.3 178 183.5
Income Before Tax 1,969 1,522 1,113 1,112 2,614 903 1,056 1,546 2,558 1,061 2,151 822 548 15 752 1,270 (1,770) 1,431 (2,196) 1,134 4,153 4,085 1,057.5 1,006 867.1 811.3 731.3 593.7 401.5 394.5 358.7 305.5 250.7 227.7 176 172.8 178.9 186.5 171 174.4
Income Tax Expense 245 111 (468) (182) 868 108 (233) 197 705 197 600 24 108 348 134 138 71 335 324 310 1,035 1,123 327.8 347.6 335.5 338.9 311.7 256 180.9 171.8 162.9 140.3 112.8 104.7 80.9 80.4 81.4 83 81.4 78.5
Net Income 3,291 1,705 1,849 1,532 1,637 631 474 2,162 1,611 (868) 1,563 1,215 1,178 1,184 1,415 1,307 (338) 979 1,252 1,028 909.4 817.5 682.9 600.5 478.3 472.4 419.6 337.7 288.5 234.7 195.8 165.2 15.9 123 95.1 92.4 97.5 103.5 89.6 95.9
Per Share Data
EPS (Basic) 2.64 2.53 2.70 2.22 2.31 0.84 0.54 2.34 1.72 -1.30 2.50 1.82 1.45 1.80 2.19 2.21 -0.57 1.65 2.22 2.03 1.59 1.50 0.52 -4.62 22.66 22.62 0.83 16.25 13.78 0.47 9.49 0.33 0.01 0.25 0.19 0.19 0.22 0.25 0.19 0.21
EPS (Diluted) 2.63 2.52 2.69 2.19 2.27 0.84 0.54 2.32 1.71 -1.30 2.47 1.80 1.44 1.78 2.16 2.19 -0.57 1.63 2.19 1.97 1.51 1.41 0.52 -4.62 21.40 21.32 0.78 15.20 13.07 0.44 8.94 0.31 0.01 0.24 0.18 0.18 0.21 0.24 0.19 0.21
Shares Outstanding 651.8 673.8 679 679 679 751 870.2 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679
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 379 606 828 2,031 1,336 1,951 2,805 185 321 579 597 409 1,055 265 257 560 761 384 674 293 171 99.2 136.1 262 374.6 275.6 276.2 134 111.8 164.1 103.8 132.6 87.7 96.2 91.7 54.3 27 20 20.3 18.6
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 6,269 6,051 5,494 5,727 5,613 5,294 5,770 5,622 6,666 6,394 5,751 5,871 7,206 7,308 7,151 6,095 5,528 6,472 6,600 5,697 4,987 4,087.7 3,862.1 3,397.7 2,928.3 2,577.7 2,356.2 2,012.8 1,684.6 1,676.5 1,287.5 1,067 912.1 899.4 780.9 765.6 667.8 592.9 442.3 404.5
Inventory 1,820 1,774 1,872 2,665 2,057 1,773 1,814 1,819 3,209 2,888 2,377 2,477 2,325 2,343 2,316 1,786 1,521 2,099 1,968 1,731 983 858.3 825.9 653.6 577.6 569.5 524.6 428.2 373.4 421.1 355.5 304.7 281.3 316 287.4 319 270.4 256.8 211.1 218.9
Other Current Assets 1,694 2,748 2,543 1,262 992 1,035 2,004 4,197 2,096 7,248 1,744 4,350 3,112 2,827 2,291 2,211 2,016 1,721 1,630 1,543 998 1,305.3 796.2 632.9 663.5 854.4 691.5 829.2 359.5 331.8 317.1 274.2 250.9 212.7 216.1 151.7 135.6 88.8 116.4 96.8
Total Current Assets 10,162 11,179 10,737 11,685 9,998 10,053 12,393 11,823 12,292 17,109 10,469 13,107 13,698 12,743 12,015 10,652 9,826 10,676 10,872 9,264 7,139 6,350.5 5,620.3 4,946.2 4,544 4,277.2 3,848.5 3,404.2 2,529.3 2,593.5 2,063.9 1,778.5 1,532 1,524.3 1,376.1 1,290.6 1,100.8 958.5 790.1 738.8
Non-Current Assets
Property, Plant & Equipment 2,193 2,403 2,374 3,131 3,228 3,059 3,348 3,300 6,121 5,632 5,870 6,314 6,585 6,440 5,616 4,096 3,986 4,389 4,208 3,968 3,581 3,333.9 2,963.4 2,445.5 2,379.8 2,305 1,996 1,882.9 1,533 1,679.1 1,518.8 1,333.4 1,213.6 1,157.3 985.8 978.8 838.2 760 648.4 609.3
Goodwill 16,633 16,725 16,772 17,350 18,335 17,932 18,178 18,381 19,688 21,024 6,824 7,127 6,589 6,982 7,016 6,501 6,542 6,513 6,131 5,910 3,733 3,566.2 3,162.7 2,754.6 2,247.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,613 4,130 4,772 5,155 5,549 5,356 5,632 6,187 6,741 7,540 1,516 1,639 999 947 945 741 746 769 773 799 289 290.9 316.9 243.5 135.9 2,133.3 2,096.9 2,084.5 1,560.3 602.7 519.1 493.8 321.5 323.7 243.2 255.6 215.3 188.2 194.6 200.4
Long-Term Investments 22 24 1,056 963 1,066 914 853 848 1,191 990 2,143 1,018 1,024 948 811 728 718 863 795 463 445 447.6 408.1 347.4 300.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 5,316 8,234 6,531 3,874 3,714 3,501 1,883 8,258 5,851 10,884 2,800 3,599 2,623 2,894 3,273 3,025 2,270 1,777 1,326 1,517 957 769.3 655.9 428.1 304 712.5 672.8 570.5 426 247.3 219.1 201.2 163.7 174.2 235.9 273.8 260.7 106.6 106 126.6
Total Non-Current Assets 27,777 31,516 31,505 30,473 31,892 30,762 29,894 36,974 39,592 46,070 19,153 19,697 17,820 18,211 17,661 15,091 14,262 14,311 13,233 12,657 9,005 8,407.9 7,507 6,219.1 5,367.5 5,150.8 4,765.7 4,537.9 3,519.3 2,529.1 2,257 2,028.4 1,698.8 1,655.2 1,464.9 1,508.2 1,314.2 1,054.8 949 936.3
Total Assets 37,939 42,695 42,242 42,158 41,890 40,815 42,287 48,797 51,884 63,179 29,595 32,804 31,571 30,884 29,722 25,616 23,983 24,987 24,105 21,921 16,144 14,758.4 13,127.3 11,165.3 9,911.5 9,428 8,614.2 7,942.1 6,048.6 5,122.6 4,320.9 3,806.9 3,230.8 3,179.5 2,841 2,798.8 2,415 2,013.3 1,739.1 1,675.1
Current Liabilities
Account Payables 3,614 3,389 3,498 4,368 3,746 3,120 3,582 3,407 4,271 4,000 5,174 5,270 6,318 6,114 6,159 5,426 4,434 5,225 5,365 4,216 3,938 3,425.3 3,329.3 2,789.1 2,437.3 2,308.8 1,998.5 1,625.2 1,341.9 1,272.9 983.5 814.9 695.1 586.2 466.3 444.4 351.3 0 0 0
Short-Term Debt 1,289 1,489 1,006 1,534 234 293 511 1,307 1,608 1,706 865 20 20 10 1 536 245 555 380 771 765 1,040 578.3 145.2 425.2 507.5 571.8 1,328.9 656.2 285.5 197.9 44 51.6 174.5 242 297.2 194.8 119.3 140.3 103.8
Deferred Revenue 2,470 2,160 1,923 1,804 1,637 1,435 1,407 1,326 1,279 1,228 382 400 402 402 643 0 590 607 584 841 0 0 810.5 758.5 574.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,342 4,917 4,657 3,533 3,481 3,400 3,570 5,210 4,696 9,397 4,407 6,101 4,861 3,994 4,010 3,747 3,484 3,842 3,295 3,124 2,094 1,709.7 1,617.8 1,689.2 1,005.3 1,693.7 1,696.3 1,334.3 974.6 743.8 728.1 657.5 538.2 484.5 397 357.8 291.8 576.4 510.7 488.2
Total Current Liabilities 10,941 11,955 11,084 11,239 9,098 8,248 9,070 11,250 11,854 16,331 10,446 11,648 12,131 10,855 10,797 5,268 8,681 9,810 9,101 8,146 6,841 6,420.8 5,584.1 4,806.2 4,579.7 4,510 4,266.6 4,288.4 2,972.7 2,302.2 1,909.5 1,516.4 1,284.9 1,245.2 1,105.3 1,099.4 837.9 695.7 651 592
Non-Current Liabilities
Long-Term Debt 8,591 8,004 7,818 7,426 7,506 7,526 6,708 9,623 11,964 11,053 5,745 6,357 4,560 5,321 4,536 2,652 3,168 3,709 4,082 4,166 1,577 1,630.6 1,776.6 1,826.6 1,394.8 1,315.3 1,283.3 997.5 806.4 756.5 630 670.3 500.4 503.3 490.6 483 445.1 342.1 198.2 133.3
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 (335) (400) (424) (1,143) (1,106) (1,134) (953) (938) 0 0 0 0 0 0 0 0 0 0 0 0 0 11.1 63.5 81.1 90.2 78.5 72.5 69.5 69
Other Non-Current Liabilities 4,369 5,375 5,646 6,091 6,533 6,508 5,680 5,466 6,488 10,471 2,721 2,665 2,110 0 2,925 2,808 2,812 0 0 2,125 1,472 1,379.2 1,283.5 843.8 744.3 1,026.6 794.3 714.8 581.6 556.1 441.2 417.4 355.4 173.3 100 90.7 75.6 50.5 50 52
Total Non-Current Liabilities 14,044 13,379 13,464 13,517 14,039 14,034 12,388 15,089 18,452 21,524 8,466 9,022 6,692 8,073 7,461 5,460 5,980 5,517 5,150 6,291 3,049 3,009.8 3,060.1 2,670.4 2,139.1 2,341.9 2,077.6 1,712.3 1,388 1,312.6 1,071.2 1,087.7 866.9 740.1 671.7 663.9 599.2 465.1 317.7 254.3
Total Liabilities 24,985 25,334 24,548 24,756 23,137 22,282 21,458 26,339 30,306 37,855 18,844 20,670 18,823 18,928 18,258 15,421 14,661 15,327 15,070 14,437 9,890 9,430.6 8,644.2 7,476.6 6,718.8 6,851.9 6,344.2 6,000.7 4,360.7 3,614.8 2,980.7 2,604.1 2,151.8 1,985.3 1,777 1,763.3 1,437.1 1,160.8 968.7 846.3
Stockholders' Equity
Common Stock 6 7 7 7 7 8 8 10 9 9 7 707 700 688 9 9 9 8 8 8 8 8 15.1 14.9 14.8 14.7 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 848 1,384 1,151 2,025 2,469 4,827 6,604 5,231 9,177 10,838 9,956 9,328 8,611 2,027 312 (820) 1,125 34 5,715 4,905 4,187.9 3,541.1 2,994 2,517.9 2,159.5 1,793.1 1,463.3 1,217.9 1,010.7 853.3 730.7 633.3 740.1 620 582.1 545.3 494 400.9 357.4
Accumulated Other Comprehensive Income (642) (964) (955) (911) (434) (776) (795) (946) (473) (1,153) (1,057) (237) 418 458 649 (77) 192 671 782 366 60 71.9 (106.9) (246.4) (227.7) (287) (210) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 12,927 16,098 16,545 16,268 17,562 17,447 19,766 21,164 20,447 24,118 10,376 11,311 12,331 11,625 11,066 10,089 9,121 9,424 8,907 7,355 6,058 5,206.3 4,261.3 3,499.7 2,985.4 2,576.1 2,270 1,941.4 1,687.9 1,507.8 1,340.2 1,202.8 1,079 1,194.2 1,064 1,035.5 977.9 852.5 770.4 828.8
Total Liabilities & Equity 37,939 42,695 42,242 42,158 41,890 40,815 42,287 48,797 51,884 63,179 29,595 32,426 31,571 30,884 29,722 25,616 23,983 24,987 24,105 21,921 16,144 14,758.4 13,127.3 11,165.3 9,911.5 9,428 8,614.2 7,942.1 6,048.6 5,122.6 4,320.9 3,806.9 3,230.8 3,179.5 2,841 2,798.8 2,415 2,013.3 1,739.1 1,675.1
Debt Metrics
Total Debt 11,190 9,493 8,824 8,960 7,740 7,819 7,219 10,930 13,572 12,759 6,610 1,463 1,463 1,491 4,106 4,188 4,274 4,264 4,462 9,624 2,342 2,670.6 2,354.9 1,971.8 1,820 1,822.8 1,855.1 2,326.4 1,462.6 1,042 827.9 714.3 552 677.8 732.6 780.2 639.9 461.4 338.5 237.1
Net Debt 10,811 8,887 7,996 6,929 6,404 5,868 4,398 10,739 13,229 12,101 6,013 571 900 647 2,877 2,413 1,920 2,745 (424) 7,431 2,171 2,571.4 2,218.8 1,709.8 1,445.4 1,547.2 1,578.9 2,192.4 1,350.8 877.9 724.1 581.7 464.3 581.6 640.9 725.9 612.9 441.4 318.2 218.5
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
Operating Activities
Net Income 1,721 1,411 1,581 1,294 1,746 795 1,289 1,349 829 (652) 1,679 1,343 1,297 1,310 1,532 1,382 (350) 0 33 0 757.2 766.8 0 0 478.3 472.4 419.6 337.7 288.5 234.7 195.8 165.2 137.9 123 95.1 92.4 97.5
Depreciation & Amortization 865 816 745 717 845 822 825 824 919 953 860 955 952 824 731 691 745 783 732 705 639 569.1 558 516.8 515.9 461.8 445.6 384.2 354.9 262.5 288.5 258.3 212.1 188.8 169 151.9 125.4
Stock-Based Compensation 140 107 107 98 76 74 95 106 134 142 90 82 64 56 59 49 60 48 48 61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (728) (657) (692) (890) 571 812 (1,770) 447 (1,176) 2,437 (41) 85 782 (314) (847) (224) (78) 58 (125) (69) (438) (56.2) (330.5) (107.6) (93.6) (220.1) 267.1 (41.4) 8.2 (112.2) (110.8) 34.7 249.9 74.4 16.4 30 (49.4)
Other Non-Cash Items (794) 824 1,082 957 (787) 253 151 529 (1,179) 269 (1,315) 259 (682) (83) (143) 887 534 1,079 1,288 1,124 (56.2) (77) 5,061.2 5,011.7 5.8 (24.5) (9.7) (66.1) 2.7 48.3 (1.6) (1.6) (84.3) 31.2 33.2 41.9 42
Operating Cash Flow 1,399 2,098 2,221 1,990 2,487 2,219 1,202 2,516 100 1,908 1,600 2,395 2,686 1,559 1,076 1,438 917 1,928 1,913 1,417 877 1,303.2 815.2 1,059.1 973 745.9 1,011.9 573.1 608.9 467.6 370.2 447.2 491.7 410.9 304.6 327.9 225.4
Investing Activities
Capital Expenditure (434) (494) (446) (487) (552) (443) (586) (645) (760) (1,249) (1,135) (1,199) (1,377) (1,831) (1,325) (777) (647) (807) (828) (711) (664) (783.5) (664.4) (496.2) (621.5) (546.7) (514) (468.3) (370.9) (322.3) (450.7) (347.5) (298.3) (263.9) (155.9) (235.5) (366.5)
Acquisitions 32 342 (698) (269) (725) 58 (13) 2,181 162 385 1,624 (1,508) 638 75 (1,226) (61) (38) (277) 72 (2,629) 351 (419.6) (384.7) (644.7) (231.1) (80.9) (161.1) (546) (1,264.5) (148.3) (30.6) 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 (16) (79) 0 0 0 0 0 (140) (101) (110) (32) (233) 0 0 (25.6) 0 0 (48.8) 0 0 0 0 0 0 (21.7) (11.4) (2.3) 0 0 (76.3)
Sales/Maturities of Investments 0 0 0 0 43 0 39 0 0 0 0 0 0 0 0 0 0 0 0 0 11.6 0 38.2 0 0 0 0 0 0 0 0 11.5 13.1 8.9 0 0 21
Other Investing Activities 6,536 (69) (40) 63 144 127 12,638 (324) (570) (23) (19) 114 159 (36) 54 47 (33) (154) (62) 264 (36.6) (4.1) (2.2) 59.3 141 77.5 395.8 196.8 621.8 (36.7) 29.3 (139.4) (38.9) 57.7 (3.5) (69.1) 11.2
Investing Cash Flow 6,134 (221) (1,184) (693) (1,090) (258) 12,078 1,196 (1,137) (887) 470 (2,593) (580) (1,792) (2,637) (968) (828) (1,270) (1,051) (3,076) (338) (1,310.1) (966.8) (1,081.6) (760.4) (550.1) (279.3) (802.7) (1,013.6) (507.3) (452) (497.1) (335.5) (199.6) (159.4) (304.6) (410.6)
Financing Activities
Net Debt Issuance 155 405 (457) 1,966 (28) 385 (3,629) (2,472) 725 758 40 1,241 (573) 922 1,575 (586) 705 (522) (433) 1,849 (334) 3.8 187 84.9 (0.3) (81.7) (498.7) 356.5 438.9 172.8 119.1 158.8 (94.6) (156.2) (54.8) 62.3 70.5
Stock Repurchased (5,991) (1,246) (625) (1,441) (1,307) (2,204) (5,983) (300) (651) (501) (1,362) (1,249) (350) (102) 0 0 0 (69) (26) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6)
Dividends Paid (976) (1,000) (980) (916) (762) (790) (920) (954) (702) (915) (657) (568) (513) (477) (413) (416) (388) (297) (195) (218) (192) (170.7) (136.3) (125.3) (117.6) (106.2) (95.8) (88.8) (83.4) (80) (76.3) (71.4) (68.1) (64.3) (62.4) (60.9) (48.1)
Other Financing Activities (576) (239) (112) (125) (34) (328) (22) (26) (724) (288) 158 164 222 (136) 77 30 (118) (7) 112 110 30 34.3 12 (41.7) 20.7 7.6 7 4.7 3.1 31.3 9.7 4.4 9.4 5.1 9.4 2.6 (4.6)
Financing Cash Flow (7,388) (2,080) (2,174) (516) (2,131) (2,937) (10,554) (3,752) (1,352) (946) (1,821) (412) (1,214) 207 1,239 (895) 278 (895) (542) 1,741 (496) (132.6) 62.7 (82.1) (97.2) (180.3) (587.5) 272.4 358.6 124.1 52.5 91.8 (153.3) (215.4) (107.8) 4 192.2
Cash Position
Net Change in Cash (233) (236) (1,218) 724 (618) (861) 2,630 (152) (315) 61 (295) 329 (281) (385) (546) (579) 835 (3,367) 2,693 (1,011) 3,204 0 (116.6) (120.6) (115.4) (0.6) 142.2 22.2 (53.4) 84.7 (28.8) (87.7) (96.2) (91.7) (54.3) (27) (20)
Cash at Beginning 612 848 2,066 1,342 1,960 2,821 191 343 658 597 892 563 844 1,229 1,775 2,354 1,519 4,886 2,193 3,204 0 0 252.7 382.6 490 276.2 134 111.8 165.2 80.5 132.6 87.7 96.2 91.7 54.3 27 20
Cash at End 379 612 848 2,066 1,342 1,960 2,821 191 343 658 597 892 563 844 1,229 1,775 2,354 1,519 4,886 2,193 3,204 4,467 136.1 262 374.6 275.6 276.2 134 111.8 165.2 103.8 0 0 0 0 0 0
Free Cash Flow 965 1,604 1,775 1,503 1,935 1,776 616 1,871 (660) 659 465 1,196 1,309 (272) (249) 661 270 1,121 1,085 706 213 519.7 150.8 562.9 351.5 199.2 497.9 104.8 238 145.3 (80.5) 99.7 193.4 147 148.7 92.4 (141.1)
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 1989 1988 1987 1986
Income Statement
Revenue 23,596 22,952 22,331 20,637 23,668 22,317 23,968 23,400 30,172 20,837 37,179 10,332 10,073 10,403 10,557 17,016 16,882 20,199 18,477 17,336 39,283 38,411 22,646 20,103.4 18,427.2 17,154.6 16,139.4 12,586.8 11,145.4 10,009.4 8,330.3 6,870.5 6,181.7 5,156.5 4,559 4,504 3,683.6 3,099.6 2,676.8 2,639.4
Gross Profit 8,592 8,081 7,824 7,090 8,051 7,415 7,701 7,675 9,307 5,677 6,462 3,785 3,671 3,777 3,667 6,280 6,012 7,076 6,260 5,909 13,718 14,528 3,220.2 2,846.9 2,604 3,056.3 2,769.5 2,194.8 2,014.7 1,718.1 1,546.2 1,366.8 1,145.5 979.4 874.1 813.4 724.9 694 642.2 615
Operating Income 2,828 2,421 2,437 2,012 2,767 1,754 1,443 1,925 3,152 1,473 2,467 1,195 972 887 838 1,729 1,413 2,170 1,484 1,434 5,492 5,610 1,161.6 1,122 961.1 965 854.9 664 597.1 478.9 448.8 365.2 298.3 265.5 228.8 228 205 210.3 178 183.5
Net Income 3,291 1,705 1,849 1,532 1,637 631 474 2,162 1,611 (868) 1,563 1,215 1,178 1,184 1,415 1,307 (338) 979 1,252 1,028 909.4 817.5 682.9 600.5 478.3 472.4 419.6 337.7 288.5 234.7 195.8 165.2 15.9 123 95.1 92.4 97.5 103.5 89.6 95.9
EPS (Diluted) 2.63 2.52 2.69 2.19 2.27 0.84 0.54 2.32 1.71 -1.30 2.47 1.80 1.44 1.78 2.16 2.19 -0.57 1.63 2.19 1.97 1.51 1.41 0.52 -4.62 21.40 21.32 0.78 15.20 13.07 0.44 8.94 0.31 0.01 0.24 0.18 0.18 0.21 0.24 0.19 0.21
Balance Sheet
Cash & Equivalents 379 606 828 2,031 1,336 1,951 2,805 185 321 579 597 409 1,055 265 257 560 761 384 674 293 171 99.2 136.1 262 374.6 275.6 276.2 134 111.8 164.1 103.8 132.6 87.7 96.2 91.7 54.3 27 20 20.3 18.6
Total Assets 37,939 42,695 42,242 42,158 41,890 40,815 42,287 48,797 51,884 63,179 29,595 32,804 31,571 30,884 29,722 25,616 23,983 24,987 24,105 21,921 16,144 14,758.4 13,127.3 11,165.3 9,911.5 9,428 8,614.2 7,942.1 6,048.6 5,122.6 4,320.9 3,806.9 3,230.8 3,179.5 2,841 2,798.8 2,415 2,013.3 1,739.1 1,675.1
Total Debt 11,190 9,493 8,824 8,960 7,740 7,819 7,219 10,930 13,572 12,759 6,610 1,463 1,463 1,491 4,106 4,188 4,274 4,264 4,462 9,624 2,342 2,670.6 2,354.9 1,971.8 1,820 1,822.8 1,855.1 2,326.4 1,462.6 1,042 827.9 714.3 552 677.8 732.6 780.2 639.9 461.4 338.5 237.1
Stockholders' Equity 12,927 16,098 16,545 16,268 17,562 17,447 19,766 21,164 20,447 24,118 10,376 11,311 12,331 11,625 11,066 10,089 9,121 9,424 8,907 7,355 6,058 5,206.3 4,261.3 3,499.7 2,985.4 2,576.1 2,270 1,941.4 1,687.9 1,507.8 1,340.2 1,202.8 1,079 1,194.2 1,064 1,035.5 977.9 852.5 770.4 828.8
Cash Flow
Operating Cash Flow 1,399 2,098 2,221 1,990 2,487 2,219 1,202 2,516 100 1,908 1,600 2,395 2,686 1,559 1,076 1,438 917 1,928 1,913 1,417 877 1,303.2 815.2 1,059.1 973 745.9 1,011.9 573.1 608.9 467.6 370.2 447.2 491.7 410.9 304.6 327.9 225.4
Capital Expenditure (434) (494) (446) (487) (552) (443) (586) (645) (760) (1,249) (1,135) (1,199) (1,377) (1,831) (1,325) (777) (647) (807) (828) (711) (664) (783.5) (664.4) (496.2) (621.5) (546.7) (514) (468.3) (370.9) (322.3) (450.7) (347.5) (298.3) (263.9) (155.9) (235.5) (366.5)
Free Cash Flow 965 1,604 1,775 1,503 1,935 1,776 616 1,871 (660) 659 465 1,196 1,309 (272) (249) 661 270 1,121 1,085 706 213 519.7 150.8 562.9 351.5 199.2 497.9 104.8 238 145.3 (80.5) 99.7 193.4 147 148.7 92.4 (141.1)