The Coca-Cola Company logo KO - The Coca-Cola Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 29
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $86.38 DETAILS
HIGH: $89.00
LOW: $83.00
MEDIAN: $87.00
CONSENSUS: $86.38
UPSIDE: 3.46%
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 47,941 47,061 45,754 43,004 38,655 33,014 37,266 34,300 36,212 41,863 44,294 45,998 46,854 48,017 46,542 35,119 30,990 31,944 28,857 24,088 23,104 21,742 21,044 19,564 17,545 19,889 19,284 18,813 18,868 18,673 18,127 16,172 13,957 13,073.9 11,571.6 10,236.4 8,965.8 8,337.8 7,658.3 8,668.6
Cost of Revenue 18,397 18,324 18,520 18,000 15,357 13,433 14,619 13,067 13,721 16,465 17,482 17,889 18,421 19,053 18,215 12,693 11,088 11,374 10,406 8,164 8,195 7,674 7,762 7,105 6,044 6,204 6,009 4,990 5,389 6,105 6,378 5,756 4,800 4,732.5 4,387 3,965 3,708.3 3,531.7 3,481.3 4,232.5
Gross Profit 29,544 28,737 27,234 25,004 23,298 19,581 22,647 21,233 22,491 25,398 26,812 28,109 28,433 28,964 28,327 22,426 19,902 20,570 18,451 15,924 14,909 14,068 13,282 12,459 11,501 13,685 13,275 13,823 13,479 12,568 11,749 10,416 9,157 8,341.4 7,184.6 6,271.4 5,257.5 4,806.1 4,177 4,436.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 14,521 14,442 13,988 12,665 11,865 9,563 12,005 11,013 12,901 15,401 16,427 17,218 9,912 12,506 12,112 7,199 11,358 11,774 10,945 9,616 8,824 8,370 8,061 7,001 6,149 9,994 9,293 8,211 7,852 8,020 7,161 6,297 5,695 5,249.4 4,604.2 4,075.9 3,347.9 3,038.1 2,665 2,879.3
Other Expenses 1,261 4,303 1,935 1,430 1,125 1,021 556 1,068 1,835 1,340 1,657 1,183 8,293 5,679 6,042 6,814 313 350 254 0 0 0 0 0 0 0 0 645 626 633 562 411 360 321.9 261.4 243.9 183.8 169.8 151.9 411.7
Operating Expenses 15,782 18,745 15,923 14,095 12,990 10,584 12,561 12,081 14,736 16,741 18,084 18,401 18,205 18,185 18,154 14,013 11,671 12,124 11,199 9,616 8,824 8,370 8,061 7,001 6,149 9,994 9,293 8,856 8,478 8,653 7,723 6,708 6,055 5,571.3 4,865.6 4,319.8 3,531.7 3,207.9 2,816.9 3,291
Operating Income
Operating Income 13,762 9,992 11,311 10,909 10,308 8,997 10,086 9,152 7,755 8,657 8,728 9,708 10,228 10,779 10,173 8,413 8,231 8,446 7,252 6,308 6,085 5,698 5,221 5,458 5,352 3,691 3,982 4,967 5,001 3,915 4,026 3,708 3,102 2,770.1 2,319 1,951.6 1,725.8 1,598.2 1,360.1 1,145.1
Interest Expense 1,654 1,656 1,527 882 1,597 1,437 946 950 853 733 856 483 463 397 417 733 355 438 456 0 0 196 178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 786 988 907 449 276 370 563 689 679 642 613 594 534 471 483 317 249 333 236 0 0 157 176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 18,702 15,817 15,607 13,828 15,474 12,722 13,097 10,261 9,003 10,656 12,431 11,784 13,917 14,188 13,829 16,383 10,537 9,172 9,492 7,246 7,017 6,591 6,071 6,264 6,155 4,464 4,774 5,612 5,627 4,548 4,588 4,119 3,462 3,092 2,580.4 2,195.5 1,909.6 1,768 1,512 1,556.8
EBIT 17,652 14,742 14,479 12,568 14,022 11,186 11,732 9,175 7,743 8,869 10,461 9,808 11,940 12,206 11,875 14,940 9,301 7,944 8,329 6,308 6,085 5,698 5,221 5,458 5,352 3,691 3,982 4,967 5,001 3,915 4,026 3,708 3,102 2,770.1 2,319 1,951.6 1,725.8 1,598.2 1,360.1 1,145.1
Income Before Tax 15,998 13,086 12,952 11,686 12,425 9,749 10,786 8,225 6,890 8,136 9,605 9,325 11,477 11,809 11,458 14,207 8,946 7,506 7,873 6,578 6,690 6,222 5,495 5,499 5,670 3,399 3,819 5,198 6,055 4,596 4,328 3,728 3,185 2,746.1 2,383.3 2,014.4 1,764.3 1,582.1 1,410.1 1,511.2
Income Tax Expense 2,861 2,437 2,249 2,115 2,621 1,981 1,801 1,749 5,607 1,586 2,239 2,201 2,851 2,723 2,812 2,370 2,040 1,632 1,892 1,498 1,818 1,375 1,148 1,523 1,691 1,222 1,388 1,665 1,926 1,104 1,342 1,174 997 862.3 765.3 632.5 571.5 537.4 494 576.9
Net Income 13,107 10,631 10,714 9,542 9,771 7,747 8,920 6,434 1,248 6,527 7,351 7,098 8,584 9,019 8,584 11,787 6,824 5,807 5,981 5,080 4,872 4,847 4,347 3,050 3,969 2,177 2,431 3,533 4,129 3,492 2,986 2,554 2,176 1,664.4 1,618 1,381.9 1,214.3 1,044.7 916.1 934.3
Per Share Data
EPS (Basic) 3.05 2.47 2.48 2.20 2.26 1.80 2.09 1.51 0.29 1.51 1.69 1.62 1.94 2.00 1.89 2.56 1.48 1.25 1.30 1.08 1.02 1.00 0.89 0.62 0.80 0.44 0.49 0.72 0.84 0.70 0.59 0.50 0.42 0.32 0.31 0.26 0.28 0.18 0.16 0.16
EPS (Diluted) 3.04 2.46 2.47 2.19 2.25 1.79 2.07 1.50 0.29 1.49 1.67 1.60 1.90 1.97 1.85 2.53 1.47 1.25 1.29 1.08 1.02 1.00 0.89 0.62 0.80 0.44 0.49 0.71 0.82 0.69 0.59 0.50 0.42 0.31 0.30 0.25 0.27 0.18 0.16 0.16
Shares Outstanding 4,303 4,309 4,323 4,328 4,315 4,295 4,276 4,259 4,272 4,317 4,352 4,387 4,434 4,504 4,526 4,616 4,628 4,632 4,626 4,696 4,784 4,852 4,918 4,956 4,974 4,954 4,938 4,934 4,954 4,988 5,050 5,160 5,181.0 5,283.8 5,303.3 5,347.8 4,337.8 5,768.3 5,910.3 6,027.7
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 10,270 10,828 9,366 9,519 9,684 6,795 6,480 9,077 6,006 8,555 7,309 8,958 10,414 8,442 12,803 8,517 9,151 4,701 4,093 2,440 4,701 6,707 3,362 2,126 1,866 1,819 1,611 1,648 1,737 1,433 1,167 1,386 998 955.6 1,058.3 1,429.6 1,096 1,231.2 1,468.3 887.7
Short-Term Investments 3,602 3,743 4,297 2,112 2,941 4,119 4,695 7,038 14,669 13,646 12,591 12,717 9,854 8,109 1,232 2,820 62 278 215 150 66 61 120 219 68 73 201 159 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,038 3,569 3,410 3,487 3,512 3,144 3,971 3,685 3,667 3,856 3,941 4,466 4,873 4,759 4,920 4,430 3,758 3,090 3,317 2,587 2,281 2,244 2,091 2,097 1,882 1,757 1,798 1,666 1,639 1,641 1,750 1,525 1,243 1,085.6 969.6 951.7 820.4 784 1,217 1,081.6
Inventory 4,425 4,728 4,424 4,233 3,414 3,266 3,379 3,071 2,655 2,675 2,902 3,100 3,277 3,264 3,092 2,650 2,354 2,187 2,220 1,641 1,424 1,420 1,252 1,294 1,055 1,066 1,076 890 959 952 1,117 1,047 1,049 1,018.6 987.8 982.3 789.1 778.8 776.7 932.6
Other Current Assets 9,709 3,129 5,235 3,240 2,994 1,916 1,886 2,059 7,548 2,797 3,900 679 2,886 2,973 0 0 0 1,920 0 0 0 (187) 0 0 0 1,905 1,794 2,017 1,634 1,884 1,416 1,247 1,144 1,187.9 1,128.5 779.2 898 451.4 674.2 837.5
Total Current Assets 31,044 25,997 26,732 22,591 22,545 19,240 20,411 24,930 36,545 34,010 33,395 32,986 31,304 30,328 25,497 21,579 17,551 12,176 12,105 8,441 10,250 12,094 8,396 7,352 7,171 6,620 6,480 6,380 5,969 5,910 5,450 5,205 4,434 4,247.7 4,144.2 4,142.8 3,603.5 3,245.4 4,136.2 3,739.4
Non-Current Assets
Property, Plant & Equipment 9,613 11,485 9,236 9,841 9,920 10,777 10,838 9,598 8,203 10,635 12,571 14,633 14,967 14,476 14,939 14,727 9,561 8,326 8,493 6,903 5,786 6,091 6,097 5,911 4,453 4,168 4,267 3,669 3,743 3,550 4,336 4,080 3,729 3,526.3 2,889.9 2,385.6 2,021.2 1,759.1 1,597.7 1,763.7
Goodwill 15,491 18,139 18,358 18,782 19,363 17,506 16,764 14,109 9,401 10,629 11,289 12,100 12,312 12,255 12,219 11,665 4,224 4,029 4,256 1,403 1,047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 12,531 13,301 14,865 14,849 15,250 11,044 10,002 7,478 7,235 10,499 12,843 14,272 15,299 15,082 15,450 7,733 8,604 8,476 7,963 3,732 2,774 3,836 3,989 3,553 2,579 1,917 1,960 547 727 753 944 660 549 383.3 303.7 275.1 232 56.5 74.2 659.1
Long-Term Investments 20,235 19,275 19,789 18,765 18,416 20,085 19,879 20,279 21,952 17,249 15,788 13,625 11,512 10,448 8,374 7,585 6,755 5,779 488 473 360 (450) (337) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 14,696 11,033 7,162 6,189 6,731 6,184 6,075 4,148 2,038 495 (581) (1,229) (1,491) (1,396) (1,199) 5,371 396 856 8,074 8,403 8,858 9,306 8,860 7,685 8,214 8,129 8,916 8,549 6,501 5,948 4,311 3,928 3,309 2,894.6 2,884.6 2,474.7 2,425.8 2,389.6 2,547.5 2,211.2
Total Non-Current Assets 73,772 74,552 70,971 70,172 71,809 68,056 65,970 58,286 51,351 53,260 56,601 59,037 58,751 55,846 54,477 51,342 31,120 28,343 31,164 21,522 19,177 19,233 18,946 17,149 15,246 14,214 15,143 12,765 10,971 10,251 9,591 8,668 7,587 6,804.2 6,078.2 5,135.4 4,679 4,205.2 4,219.4 4,634
Total Assets 104,816 100,549 97,703 92,763 94,354 87,296 86,381 83,216 87,896 87,270 89,996 92,023 90,055 86,174 79,974 72,921 48,671 40,519 43,269 29,963 29,427 31,327 27,342 24,501 22,417 20,834 21,623 19,145 16,940 16,161 15,041 13,873 12,021 11,051.9 10,222.4 9,278.2 8,282.5 7,450.6 8,355.6 8,373.4
Current Liabilities
Account Payables 14,813 5,468 5,590 5,307 4,602 3,517 3,804 2,719 2,288 2,682 2,795 2,089 1,933 1,969 2,172 1,887 1,410 1,370 1,380 929 2,315 2,309 4,058 3,692 3,679 3,905 3,714 3,141 3,249 2,972 2,894 2,564 2,217 2,253 1,914.4 1,576.4 1,386.5 0 0 0
Short-Term Debt 3,373 2,437 6,878 3,113 4,955 2,990 15,528 18,838 16,503 16,025 15,805 22,682 17,925 17,874 14,912 9,376 6,800 6,531 6,052 3,268 4,546 6,021 2,906 2,655 3,899 4,816 5,373 4,462 3,074 3,397 2,923 2,083 1,672 2,087.3 1,302.3 2,000.9 1,432.2 1,363.4 1,899 725.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3,743) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,570 14,492 8,069 9,014 8,656 6,697 6,206 5,896 7,139 5,969 6,319 5,756 6,711 6,462 5,789 5,904 4,527 4,287 4,839 3,576 1,710 1,656 0 0 0 600 769 1,037 1,056 1,037 1,531 1,530 1,282 962.9 900.9 719.2 839.3 1,505.5 2,219.5 2,029.7
Total Current Liabilities 21,281 25,249 23,571 19,724 19,950 14,601 26,973 28,782 27,194 26,532 26,929 32,374 27,811 27,821 24,283 18,508 13,721 12,988 13,225 8,890 9,836 10,971 7,886 7,341 8,429 9,321 9,856 8,640 7,379 7,406 7,348 6,177 5,171 5,303.2 4,117.6 4,296.5 3,658 2,868.9 4,118.5 2,754.8
Non-Current Liabilities
Long-Term Debt 42,119 42,375 35,547 36,377 38,116 40,125 27,516 25,376 31,182 29,684 28,311 19,063 19,154 14,736 13,656 14,041 5,059 2,781 3,277 1,314 1,154 1,157 2,517 2,701 1,219 835 854 687 801 1,116 1,141 1,426 1,428 1,120.1 985.3 535.9 548.7 761.1 803.4 1,011.2
Deferred Tax Liabilities 2,406 2,469 2,639 2,914 2,821 1,833 2,284 2,354 2,522 3,753 4,691 5,636 6,152 4,981 4,694 4,261 1,580 877 1,890 608 352 450 337 399 442 358 498 424 448 301 194 180 113 81.6 200 264.6 296.1 269.7 209.9 381.6
Other Non-Current Liabilities 4,735 3,161 7,465 6,809 7,446 8,153 7,399 7,646 8,021 4,081 4,301 4,389 3,498 5,468 5,420 4,794 2,965 3,401 3,133 2,231 1,730 2,814 2,512 2,260 961 1,004 902 991 1,001 1,182 966 855 725 658.6 493.7 332 294.2 505.6 0 710.8
Total Non-Current Liabilities 49,260 48,928 46,652 47,213 49,544 51,411 38,310 35,376 41,725 37,518 37,303 29,088 28,804 25,185 23,770 23,096 9,604 7,059 8,300 4,153 3,236 4,421 5,366 5,360 2,622 2,197 2,254 2,102 2,250 2,599 2,301 2,461 2,266 1,860.3 1,679 1,132.5 1,139 1,536.4 1,013.3 2,103.6
Total Liabilities 70,541 74,177 70,223 66,937 69,494 66,012 65,283 64,158 68,919 64,050 64,232 61,462 56,615 53,006 48,053 41,604 23,325 20,047 21,525 13,043 13,072 15,392 13,252 12,701 11,051 11,518 12,110 10,742 9,629 10,005 9,649 8,638 7,437 7,163.5 5,796.6 5,429 4,797 4,405.3 5,131.8 4,858.4
Stockholders' Equity
Common Stock 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 1,760 880 880 880 880 880 878 877 875 874 873 873 870 867 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 80,382 76,054 73,782 71,019 69,094 66,555 65,810 63,234 60,430 65,502 65,018 63,408 61,660 58,045 53,550 49,278 41,537 38,513 36,235 33,468 31,299 29,105 26,687 24,506 23,443 21,265 20,773 19,922 17,869 15,127 12,882 11,006 9,458 8,165 7,425.5 6,447.6 5,618.3 4,385.1 3,783.6 3,624
Accumulated Other Comprehensive Income (14,131) (16,843) (14,275) (14,895) (14,330) (14,601) (13,499) (12,814) (10,305) (11,205) (10,174) (5,777) (3,432) (3,385) (2,703) (1,450) (757) (2,674) 626 (1,291) (1,669) (1,348) (1,995) (3,047) (2,788) (2,722) (1,551) (2,016) (2,028) (2,031) (2,321) (2,077) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 32,169 24,856 25,941 24,105 22,999 19,299 18,981 16,981 17,072 23,062 25,554 30,320 33,173 32,790 31,635 31,003 24,799 20,472 21,744 16,920 16,355 15,935 14,090 11,800 11,366 9,316 9,513 8,403 7,311 6,156 5,392 5,235 4,584 3,888.4 4,425.8 3,849.2 3,485.5 3,045.3 3,223.8 3,515
Total Liabilities & Equity 104,816 100,549 97,703 92,763 94,354 87,296 86,381 83,216 87,896 87,270 89,996 92,023 90,055 86,174 79,974 72,921 48,671 40,519 43,269 29,963 29,427 31,327 27,342 24,501 22,417 20,834 21,623 19,145 16,940 16,161 15,041 13,873 12,021 11,051.9 10,222.4 9,278.2 8,282.5 7,450.6 8,355.6 8,373.4
Debt Metrics
Total Debt 45,492 45,735 43,426 40,603 44,232 44,415 44,155 44,214 47,685 45,709 44,116 41,745 37,079 32,610 28,568 23,417 11,859 9,312 9,329 4,582 5,700 7,178 5,423 5,356 5,118 5,651 6,227 5,149 3,875 4,513 4,064 3,509 3,100 3,207.4 2,287.6 2,536.8 1,980.9 2,124.5 2,702.4 1,736.3
Net Debt 35,222 34,907 34,060 31,084 34,548 37,620 37,675 35,137 41,679 37,154 36,807 32,787 26,665 24,168 15,765 14,900 2,708 4,611 5,236 2,142 999 471 2,061 3,230 3,252 3,832 4,616 3,501 2,138 3,080 2,897 2,123 2,102 2,251.8 1,229.3 1,107.2 884.9 893.3 1,234.1 848.6
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 13,107 10,631 10,714 9,571 9,804 7,768 8,985 6,476 1,182 6,550 7,366 7,124 8,626 9,086 8,634 11,859 6,906 5,807 5,981 5,080 4,872 4,847 4,347 3,050 3,969 2,177 2,431 3,533 4,129 3,492 2,986 2,554 2,188 1,883.8 1,618 1,381.9 1,214.3
Depreciation & Amortization 1,050 1,075 1,128 1,260 1,452 1,536 1,365 1,086 1,260 1,787 1,970 1,976 1,977 1,982 1,954 1,443 1,236 1,228 1,163 938 932 893 850 806 803 773 792 645 626 479 454 411 360 321.9 261.4 243.9 183.8
Stock-Based Compensation 279 286 254 356 337 126 201 225 219 258 236 209 227 259 354 380 241 266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (7,208) (6,234) (846) (605) 1,325 690 366 (1,240) 3,529 (221) (157) (439) (932) (1,080) (1,893) 370 (564) (688) 6 (615) 430 (617) (168) (407) (462) (852) (557) (550) (47) 36 (405) 129 54 (43.2) 222.9 (178.2) 279.3
Other Non-Cash Items (367) 1,058 351 558 (1,187) (258) (166) 1,493 2,172 1,278 1,040 1,785 (4) (234) (603) (5,137) 14 1,318 313 376 277 683 615 1,253 (256) 1,484 1,120 (157) (1,055) 181 (29) 41 78 103.1 33.3 97.8 24.5
Operating Cash Flow 7,408 6,805 11,599 11,018 12,625 9,844 10,471 7,627 7,106 8,796 10,528 10,615 10,542 10,645 9,474 9,532 8,186 7,571 7,150 5,957 6,423 5,968 5,456 4,742 4,110 3,585 3,883 3,433 4,033 3,463 3,115 3,183 2,508 2,232.4 2,084.4 1,283.9 1,134.6
Investing Activities
Capital Expenditure (2,112) (2,064) (1,852) (1,484) (1,367) (1,177) (2,054) (1,548) (1,675) (2,262) (2,553) (2,406) (2,550) (2,780) (2,920) (2,215) (1,993) (1,968) (1,648) (1,407) (899) (755) (812) (851) (769) (733) (1,069) (863) (1,093) (990) (937) (878) (800) (1,083.3) (791.7) (593) (462.5)
Acquisitions (461) 3,170 442 385 (2,586) (863) (5,113) 99 (79) 197 (1,926) (241) 519 654 562 (1,539) (60) (759) (5,653) (901) (637) (267) (359) (544) (651) (397) (1,876) (1,428) (1,100) (645) (338) (311) 0 47.1 44 19.2 60.6
Purchases of Investments (6,160) (5,640) (6,698) (3,751) (6,030) (13,583) (4,704) (7,789) (16,520) (15,499) (15,831) (17,800) (14,782) (14,856) (4,844) (4,817) (22) (240) (99) (82) (53) (46) (177) (156) (456) (508) (518) (610) (459) (623) (190) (758) (816) (769.7) (401.4) (300.5) (145)
Sales/Maturities of Investments 8,232 6,589 4,354 4,771 7,059 13,835 6,973 14,977 15,911 16,624 14,079 12,986 12,791 5,622 5,647 4,032 104 479 448 640 33 161 147 243 455 290 176 1,036 1,999 1,302 580 856 29 247.1 182.8 258.1 1,680.1
Other Investing Activities 434 469 405 (684) 159 311 922 188 (87) (59) 45 (45) (192) (44) (969) 134 (48) 125 233 50 60 404 265 121 233 183 (134) (296) 153 (94) (128) 54 702 199.3 (158.4) 176.5 (603.7)
Investing Cash Flow (67) 2,524 (3,349) (763) (2,765) (1,477) (3,976) 5,927 (2,450) (999) (6,186) (7,506) (4,214) (11,404) (2,524) (4,405) (2,019) (2,363) (6,719) (1,700) (1,496) (503) (936) (1,187) (1,188) (1,165) (3,421) (2,161) (500) (1,050) (1,013) (1,037) (885) (1,359.5) (1,124.7) (439.7) 529.5
Financing Activities
Net Debt Issuance 13 2,528 1,857 (958) 228 (1,862) (1,841) (2,995) 1,055 1,666 2,696 4,712 4,711 4,218 4,965 1,848 2,363 29 4,341 (1,404) (2,282) 1,714 (93) (756) (926) (585) 956 1,408 (596) 542 542 337 (122) 948.8 (256.8) 510.8 (74.3)
Stock Repurchased (746) (1,795) (2,289) (1,418) (111) (118) (1,103) (1,912) (3,682) (3,681) (3,564) (4,162) (4,832) (4,559) (4,513) (2,961) (1,518) (1,079) (1,838) (2,416) (2,055) (1,739) (1,440) (691) (277) (133) (15) (1,563) (1,262) (1,521) (1,796) (1,192) (680) (1,259.5) (474.1) (531.7) (1,166.9)
Dividends Paid (8,779) (8,359) (7,952) (7,616) (7,252) (7,047) (6,845) (6,644) (6,320) (6,043) (5,741) (5,350) (4,969) (4,595) (4,300) (4,068) (3,800) (3,521) (3,149) (2,911) (2,678) (2,429) (2,166) (1,987) (1,791) (1,685) (1,580) (1,480) (1,387) (1,247) (1,110) (1,006) (883) (738) (640.1) (552.6) (490.7)
Other Financing Activities 1,059 (31) (465) (1,095) (353) 310 (227) (272) (95) 79 251 (363) 17 100 45 50 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0
Financing Cash Flow (8,140) (6,910) (8,310) (10,250) (6,786) (8,070) (9,004) (10,347) (7,447) (6,545) (5,113) (3,631) (3,745) (3,347) (2,234) (3,465) (2,293) (3,985) 973 (6,583) (6,785) (2,261) (3,601) (3,327) (2,830) (2,072) (471) (1,333) (3,095) (2,102) (2,278) (1,792) (1,540) (917.4) (1,331.5) (543.6) (1,690.5)
Cash Position
Net Change in Cash (478) 1,796 (133) (200) 2,915 373 (2,581) 2,945 (2,549) 1,246 (1,649) (1,456) 1,972 (4,361) 4,286 1,496 4,450 608 1,653 (2,261) (2,006) 3,345 1,102 260 47 208 (37) (89) 304 266 (219) 388 42 (102.6) (371.3) 333.5 (49.3)
Cash at Beginning 11,488 9,692 9,825 10,025 7,110 6,737 9,318 6,373 8,555 7,309 8,958 10,414 8,442 12,803 8,517 7,021 4,701 4,093 2,440 4,701 6,707 3,362 2,260 1,866 1,819 1,611 1,648 1,737 1,433 1,167 1,386 998 956 1,058.3 1,429.6 1,096 1,145.3
Cash at End 11,010 11,488 9,692 9,825 10,025 7,110 6,737 9,318 6,006 8,555 7,309 8,958 10,414 8,442 12,803 8,517 9,151 4,701 4,093 2,440 4,701 6,707 3,362 2,126 1,866 1,819 1,611 1,648 1,737 1,433 1,167 1,386 998 955.7 1,058.3 1,429.5 1,096
Free Cash Flow 5,296 4,741 9,747 9,534 11,258 8,667 8,417 6,079 5,431 6,534 7,975 8,209 7,992 7,865 6,554 7,317 6,193 5,603 5,502 4,550 5,524 5,213 4,644 3,891 3,341 2,852 2,814 2,570 2,940 2,473 2,178 2,305 1,708 1,149.1 1,292.7 690.9 672.1
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 47,941 47,061 45,754 43,004 38,655 33,014 37,266 34,300 36,212 41,863 44,294 45,998 46,854 48,017 46,542 35,119 30,990 31,944 28,857 24,088 23,104 21,742 21,044 19,564 17,545 19,889 19,284 18,813 18,868 18,673 18,127 16,172 13,957 13,073.9 11,571.6 10,236.4 8,965.8 8,337.8 7,658.3 8,668.6
Gross Profit 29,544 28,737 27,234 25,004 23,298 19,581 22,647 21,233 22,491 25,398 26,812 28,109 28,433 28,964 28,327 22,426 19,902 20,570 18,451 15,924 14,909 14,068 13,282 12,459 11,501 13,685 13,275 13,823 13,479 12,568 11,749 10,416 9,157 8,341.4 7,184.6 6,271.4 5,257.5 4,806.1 4,177 4,436.1
Operating Income 13,762 9,992 11,311 10,909 10,308 8,997 10,086 9,152 7,755 8,657 8,728 9,708 10,228 10,779 10,173 8,413 8,231 8,446 7,252 6,308 6,085 5,698 5,221 5,458 5,352 3,691 3,982 4,967 5,001 3,915 4,026 3,708 3,102 2,770.1 2,319 1,951.6 1,725.8 1,598.2 1,360.1 1,145.1
Net Income 13,107 10,631 10,714 9,542 9,771 7,747 8,920 6,434 1,248 6,527 7,351 7,098 8,584 9,019 8,584 11,787 6,824 5,807 5,981 5,080 4,872 4,847 4,347 3,050 3,969 2,177 2,431 3,533 4,129 3,492 2,986 2,554 2,176 1,664.4 1,618 1,381.9 1,214.3 1,044.7 916.1 934.3
EPS (Diluted) 3.04 2.46 2.47 2.19 2.25 1.79 2.07 1.50 0.29 1.49 1.67 1.60 1.90 1.97 1.85 2.53 1.47 1.25 1.29 1.08 1.02 1.00 0.89 0.62 0.80 0.44 0.49 0.71 0.82 0.69 0.59 0.50 0.42 0.31 0.30 0.25 0.27 0.18 0.16 0.16
Balance Sheet
Cash & Equivalents 10,270 10,828 9,366 9,519 9,684 6,795 6,480 9,077 6,006 8,555 7,309 8,958 10,414 8,442 12,803 8,517 9,151 4,701 4,093 2,440 4,701 6,707 3,362 2,126 1,866 1,819 1,611 1,648 1,737 1,433 1,167 1,386 998 955.6 1,058.3 1,429.6 1,096 1,231.2 1,468.3 887.7
Total Assets 104,816 100,549 97,703 92,763 94,354 87,296 86,381 83,216 87,896 87,270 89,996 92,023 90,055 86,174 79,974 72,921 48,671 40,519 43,269 29,963 29,427 31,327 27,342 24,501 22,417 20,834 21,623 19,145 16,940 16,161 15,041 13,873 12,021 11,051.9 10,222.4 9,278.2 8,282.5 7,450.6 8,355.6 8,373.4
Total Debt 45,492 45,735 43,426 40,603 44,232 44,415 44,155 44,214 47,685 45,709 44,116 41,745 37,079 32,610 28,568 23,417 11,859 9,312 9,329 4,582 5,700 7,178 5,423 5,356 5,118 5,651 6,227 5,149 3,875 4,513 4,064 3,509 3,100 3,207.4 2,287.6 2,536.8 1,980.9 2,124.5 2,702.4 1,736.3
Stockholders' Equity 32,169 24,856 25,941 24,105 22,999 19,299 18,981 16,981 17,072 23,062 25,554 30,320 33,173 32,790 31,635 31,003 24,799 20,472 21,744 16,920 16,355 15,935 14,090 11,800 11,366 9,316 9,513 8,403 7,311 6,156 5,392 5,235 4,584 3,888.4 4,425.8 3,849.2 3,485.5 3,045.3 3,223.8 3,515
Cash Flow
Operating Cash Flow 7,408 6,805 11,599 11,018 12,625 9,844 10,471 7,627 7,106 8,796 10,528 10,615 10,542 10,645 9,474 9,532 8,186 7,571 7,150 5,957 6,423 5,968 5,456 4,742 4,110 3,585 3,883 3,433 4,033 3,463 3,115 3,183 2,508 2,232.4 2,084.4 1,283.9 1,134.6
Capital Expenditure (2,112) (2,064) (1,852) (1,484) (1,367) (1,177) (2,054) (1,548) (1,675) (2,262) (2,553) (2,406) (2,550) (2,780) (2,920) (2,215) (1,993) (1,968) (1,648) (1,407) (899) (755) (812) (851) (769) (733) (1,069) (863) (1,093) (990) (937) (878) (800) (1,083.3) (791.7) (593) (462.5)
Free Cash Flow 5,296 4,741 9,747 9,534 11,258 8,667 8,417 6,079 5,431 6,534 7,975 8,209 7,992 7,865 6,554 7,317 6,193 5,603 5,502 4,550 5,524 5,213 4,644 3,891 3,341 2,852 2,814 2,570 2,940 2,473 2,178 2,305 1,708 1,149.1 1,292.7 690.9 672.1