Loews Corporation logo L - Loews Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0
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 18,176 17,239 15,678 14,050 13,727 13,667 14,727 14,044 13,735 13,105 13,415 14,325 14,613 14,072 14,129 14,615 14,117 13,247 14,302 17,911 16,017.8 15,242.3 16,293 17,463.9 18,736.2 20,633 21,465.2 21,296 20,138.8 20,442.4 18,677.4 13,515.2 13,686.8 13,691.5 13,620.3 12,636.9 11,436.7 10,865.3 9,323.7 8,626
Cost of Revenue 10,192 9,536 8,712 8,143 7,814 7,580 7,189 6,907 6,543 6,518 6,924 6,908 7,168 7,003 6,665 6,153 6,707 0 7,529 7,580.4 8,541.3 8,125.4 11,880.2 10,182.2 13,186.7 11,710.9 14,032.9 14,027.1 13,406.7 13,562.6 11,795.2 10,619.5 10,465.0 0 10,189.3 9,467.6 8,414 0 0 0
Gross Profit 7,984 7,703 6,966 5,907 5,913 6,087 7,538 7,137 7,192 6,587 6,491 7,417 7,445 7,069 7,464 8,462 7,410 13,247 6,773 10,330.6 7,476.5 7,116.9 4,412.8 7,281.7 5,549.5 8,922.1 7,432.3 7,268.9 6,732.1 6,879.8 6,882.2 2,895.7 3,221.8 13,691.5 3,431 3,169.3 3,022.7 10,865.3 9,323.7 8,626
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,549 1,391 1,224 1,185 1,004 0 0 0 0 0 0 0 3,981.6 4,257.5 3,592.2 3,161.9 2,796.3 1,525.6 1,506.0 1,279.3 1,070.2 1,134.9 992 0 0 0
Other Expenses 5,701 5,829 4,970 4,793 3,753 7,551 6,419 6,303 5,610 5,651 6,247 5,607 5,168 5,047 3,689 4,169 4,456 12,062 2,574 5,858.5 5,630 5,294.9 5,787.8 5,615.6 6,314 5,786.2 2,506.5 1,934 1,546.7 1,310.1 1,246.6 1,104 1,026.4 148.8 163.6 171.6 130.9 10,865.3 9,323.7 8,626
Operating Expenses 5,701 5,829 4,970 4,793 3,753 7,551 6,419 6,303 5,610 5,651 6,247 5,607 5,168 5,047 5,238 5,560 5,680 13,247 3,578 5,858.5 5,630 5,294.9 5,787.8 5,615.6 6,314 5,786.2 6,488.1 6,191.5 5,138.9 4,472 4,042.9 2,629.6 2,532.5 1,428.1 1,233.8 1,306.5 1,122.9 10,865.3 9,323.7 8,626
Operating Income
Operating Income 2,283 1,874 1,996 1,114 2,160 (1,464) 1,119 834 1,582 936 244 1,810 2,277 2,022 2,226 2,902 1,730 0 3,195 4,472.1 1,846.5 1,822 (1,375) 1,666.1 (764.5) 3,135.9 944.2 1,077.4 1,593.2 2,407.8 2,839.3 266.1 689.4 12,263.4 2,197.2 1,862.8 1,899.8 1,362 800.8 702.7
Interest Expense 437 441 376 378 424 515 591 574 646 536 520 498 425 426 522 517 448 345 318 304.1 364.2 324.1 308.4 309.6 332 356.9 354.3 369.2 323.4 318 282.5 174.6 162.3 148.8 163.6 171.6 130.9 127.6 140.6 101.4
Interest Income 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
Profitability
EBITDA 3,330 2,898 2,910 2,001 3,099 (215) 2,653 2,320 3,102 2,313 1,719 3,207 3,573 3,353 3,581 4,235 2,962 1,624 3,718 4,768.2 2,385.2 2,475.4 (878) 2,114.7 (373.8) 3,478.9 1,693.8 1,883.6 2,258.3 3,010.8 3,347.6 601.4 297.4 159.8 118.6 146.8 (104.6) 0 0 0
EBIT 2,720 2,315 2,372 1,492 2,584 (949) 1,710 1,408 2,228 1,472 764 2,308 2,702 2,448 2,748 3,419 2,178 932 3,513 4,776.2 2,210.7 2,146.1 (1,070) 1,975.7 (432.5) 3,492.8 1,298.5 1,446.6 1,916.6 2,725.8 3,121.8 440.7 162.3 148.8 163.6 171.6 130.9 127.6 140.6 101.4
Income Before Tax 2,283 1,874 1,996 1,114 2,160 (1,464) 1,119 834 1,582 936 244 1,810 2,277 2,022 2,226 2,902 1,730 587 3,195 4,472.1 1,846.5 1,822 (1,375) 1,666.1 (764.5) 3,135.9 944.2 1,077.4 1,593.2 2,407.8 2,839.3 266.1 689.4 (410.8) 1,121.8 863.7 838.6 1,216.3 620.4 601.3
Income Tax Expense 511 380 451 223 475 (173) 248 128 170 220 (43) 457 656 513 532 894 345 7 995 1,450.7 490.4 533.8 (534.1) 579.8 (178.4) 1,089.7 (305.5) (354.5) (495.3) (791.4) (945.3) 9 (46.6) (388.7) 217.5 59 (68.5) 325.9 (36) 55.8
Net Income 1,667 1,414 1,434 822 1,562 (931) 932 636 1,164 654 260 591 595 568 1,062 1,289 564 4,530 2,489 2,491.3 1,211.6 1,231.3 (597) 912 (553.8) 1,848.6 363.2 464.8 793.6 1,383.9 1,765.7 267.8 594.1 122.6 904.3 804.7 907.1 908.5 696.2 545.5
Per Share Data
EPS (Basic) 7.97 6.42 6.30 3.39 6.02 -3.32 3.08 1.99 3.46 1.93 0.76 1.58 1.53 1.44 2.69 3.08 1.30 9.05 3.66 3.75 1.72 1.88 -1.28 1.64 -0.96 3.10 0.56 0.68 1.15 1.99 2.50 0.37 0.77 0.15 1.10 0.92 1.01 1.00 0.75 0.56
EPS (Diluted) 7.97 6.41 6.29 3.38 6.00 -3.32 3.07 1.99 3.45 1.93 0.72 1.55 1.53 1.43 2.63 3.07 1.30 9.05 3.65 3.75 1.72 1.88 -1.28 1.64 -0.94 3.10 0.56 0.68 1.15 1.99 2.50 0.37 0.77 0.15 1.10 0.92 1.01 1.00 0.75 0.56
Shares Outstanding 209.1 220.3 227.5 242.8 259.7 280.3 302.7 319.1 336.6 337.9 339.9 381.9 388.6 395.1 396.2 418.7 432.8 477.2 643.2 646.0 557.1 556.5 556.4 564.9 574.5 591.7 650.5 686.9 690.1 697.2 707.2 723.8 769.1 800.4 825.4 875.5 902.0 912.5 933.3 975.1
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 1987 1986
Current Assets
Cash & Cash Equivalents 495 541 399 532 621 478 336 405 472 327 440 364 294 228 129 120 190 131 140 133.8 153.1 219.9 180.8 185.4 181.3 195.2 183.9 287.4 497.8 305.7 241.7 160.6 155.7 0 0 0 0 0 0 0
Short-Term Investments 8,066 7,125 5,487 42,551 49,233 49,278 46,815 43,411 46,130 45,658 44,391 46,779 47,969 48,439 45,036 7,080 7,215 6,033 8,230 12,822.4 9,106.6 8,306.8 11,264.6 10,161.7 6,734.8 9,100.3 7,317.8 7,792.1 8,754.2 8,304.9 7,137 8,437.6 8,025.2 0 0 0 0 0 0 0
Net Receivables 10,980 10,513 9,214 9,403 8,896 7,452 7,280 7,566 7,200 7,234 7,633 7,358 8,890 8,929 8,817 10,142 10,212 11,672 11,469 13,027.3 15,313.7 18,807.2 20,467.9 16,601 19,452.8 15,301.6 13,540.9 13,087.4 13,754.9 13,427.1 13,660.1 8,068 7,474.8 0 0 0 0 0 0 0
Inventory 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 (495.4) 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 (57,208) (54,431) (51,382) (53,802) (53,219) (52,464) (54,501) (57,153) (57,596) (53,982) (17,342) (17,617) (17,836) (19,839) (25,983.5) (24,573.4) (27,333.9) (31,913.3) (26,948.1) (26,368.9) (24,597.1) (21,042.6) (21,166.9) (23,006.9) (22,037.7) (21,534.2) (16,841.3) (15,655.7) 0 0 0 0 0 0 0
Total Current Assets 19,541 18,179 15,100 52,486 58,750 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
Non-Current Assets
Property, Plant & Equipment 10,695 10,738 10,718 10,027 9,888 10,451 15,568 15,511 15,427 15,230 15,477 15,611 13,524 13,935 13,618 12,636 13,274 12,892 10,218 5,501.3 4,951.6 4,840.7 3,879.7 3,125.2 3,075.3 3,206.3 2,952.7 2,848.3 2,590.2 2,225.1 1,437.5 1,089.9 1,038.2 1,002.3 593.8 606.5 607.4 0 0 0
Goodwill 349 347 347 346 349 785 767 665 659 346 351 374 357 996 908 856 856 856 0 0 0 0 311.4 177.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 986 959 151 917 109 610 647 611 638 142 0 0 0 0 0 0 0 875 1,353 298.9 297.4 294.1 0 177.8 318.6 378.7 409.5 489.4 751.4 562.4 481.8 92.8 0 0 0 0 0 0 0 0
Long-Term Investments 47,310 44,005 48,246 4,217 52,847 52,679 50,178 47,285 51,281 50,028 48,576 51,301 52,383 52,588 48,783 45,980 44,038 36,669 44,240 51,700.9 43,595 42,473 40,934.1 38,715.9 39,571.8 39,027.1 39,265.7 41,582.2 40,640.7 38,919.5 38,818.3 30,727.8 26,923.3 0 0 0 0 0 0 0
Other Non-Current Assets 7,467 7,715 4,635 7,574 (40,317) (64,525) (67,160) (64,072) (68,005) (65,746) (64,404) (67,286) (66,264) (67,519) (63,309) (59,472) (58,168) (50,417) (55,811) (57,501.1) (48,844) (47,607.8) (45,125.2) (42,018.9) (42,965.7) (42,612.1) (42,627.9) (44,919.9) (43,982.3) (41,707) (40,737.6) (31,910.5) (27,961.5) (1,002.3) (593.8) (606.5) (607.4) 0 0 0
Total Non-Current Assets 66,807 63,764 64,097 23,081 22,876 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
Total Assets 86,348 81,943 79,197 75,567 81,626 80,236 82,243 78,316 79,586 76,594 76,006 78,367 79,939 80,021 75,268 76,277 74,070 69,870 76,115 76,880.9 70,675.6 73,749.5 77,674 70,515.6 74,732.9 71,588.7 69,463.7 70,979.4 69,983.1 67,402.9 65,516.9 50,336 45,849.8 40,492.1 39,195.4 34,735.9 32,451.3 25,829.5 22,209.2 19,024.3
Current Liabilities
Account Payables 53 110 79 133 90 92 108 42 60 150 567 673 134 205 162 685 540 316 401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 1,052 5 1,084 854 93 37 77 17 280 110 1,040 335 819 19 88 647 10 71 358 4.6 598.2 1,010.1 0 0 0 0 0 0 0 0 0 0 0 0 2 401.4 202.3 0 0 0
Deferred Revenue 7,635 7,346 0 6,374 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 31,576 30,056 0 27,077 0 (129) (185) (59) (340) (260) (1,607) (1,008) (953) (224) (250) (1,332) (550) (1,066) (1,339) (1,590.4) (2,636.1) (4,648.7) (5,579.7) (3,562.4) (4,088.5) (971.4) (516.6) (1,160.8) (1,559.2) (966.4) (2,217.8) (1,153) (914.9) 0 (2) (401.4) (202.3) 0 0 0
Total Current Liabilities 40,316 37,517 1,163 34,438 183 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
Non-Current Liabilities
Long-Term Debt 8,437 8,939 7,919 8,165 8,986 10,072 11,456 11,359 11,253 10,668 9,520 10,333 9,525 9,191 8,913 8,830 9,475 8,187 6,900 5,567.8 4,608.6 5,980.2 5,820.2 5,651.9 5,920.3 6,040 5,706.3 5,966.7 5,752.6 4,370.7 4,248.2 2,144.4 2,195.7 1,759.6 1,944.7 2,247.3 2,232.7 1,411 1,452.9 1,274.9
Deferred Tax Liabilities 839 550 398 243 1,079 1,065 1,168 841 749 636 382 893 716 840 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 Non-Current Liabilities 12,977 12,470 48,498 12,806 47,700 (15,160) (16,403) (15,602) (12,974) (11,304) (9,902) (11,226) (10,241) (10,031) (9,535) (8,830) (9,475) (8,187) (6,900) (5,567.8) (4,608.6) (5,980.2) (5,820.2) (5,651.9) (5,920.3) (6,040) (5,706.3) (5,966.7) (5,752.6) (4,370.7) (4,248.2) (2,144.4) (2,195.7) (1,759.6) (1,944.7) (2,247.3) (2,232.7) (1,411) (1,452.9) (1,274.9)
Total Non-Current Liabilities 26,391 26,489 61,509 25,928 62,268 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
Total Liabilities 66,707 64,006 62,672 60,366 62,451 61,055 60,313 56,930 55,020 53,233 53,196 53,717 55,033 55,345 52,065 53,171 52,985 52,735 58,524 57,482.8 55,524.6 59,883.8 66,819 57,385.1 63,613.5 58,411.7 57,135.7 58,300.9 57,853.6 56,790.8 55,938.9 44,085.9 38,689.3 34,031.3 32,537.2 28,807.8 26,804.9 21,801.5 18,956.9 16,107.7
Stockholders' Equity
Common Stock 2 2 2 2 2 3 3 3 3 3 3 4 4 4 4 4 4 4 0 6.5 186.6 185.6 185.4 185.8 191.5 98.6 104.5 112.6 115 115 117.8 59.0 61.5 0 0 0 0 0 0 0
Retained Earnings 17,377 16,459 15,617 14,931 14,776 14,150 15,823 15,773 16,096 15,196 14,731 15,515 15,508 15,192 14,890 14,564 13,693 13,375 13,691 12,098.7 10,364.4 9,616.6 8,602.1 9,404.6 8,994.9 10,191.6 8,705.9 9,033.5 8,895.4 8,216.8 7,157.8 5,469.9 5,476.7 5,267 5,464 4,860.5 4,578.2 3,824.4 3,317.2 2,699.2
Accumulated Other Comprehensive Income (1,067) (1,867) (2,497) (3,320) 186 581 (68) (880) (26) (223) (357) 280 339 678 384 230 (419) (3,586) (65) 386.7 311.1 586.9 760.2 538.3 194.7 756.7 1,016.6 892.8 488.9 233.6 793.1 (342.7) (28.0) 0 0 0 0 0 0 0
Total Stockholders' Equity 18,686 17,066 15,704 14,349 17,846 17,860 19,119 18,518 19,204 18,163 17,561 19,280 19,458 19,459 18,772 18,450 16,899 13,126 17,591 16,501.8 13,092.1 12,183.3 10,855 10,995.5 9,649.3 10,969.1 9,977.7 10,201.2 9,665.1 8,731.2 8,238.7 5,405.3 6,127.2 5,527 5,667.1 5,040.9 4,810.5 4,028 3,252.3 2,916.6
Total Liabilities & Equity 86,348 81,943 79,197 75,567 81,626 80,236 82,243 78,316 79,586 76,594 76,006 78,367 79,939 80,021 75,268 76,277 74,070 69,870 76,115 76,880.9 70,675.6 73,749.5 77,674 68,380.6 74,732.9 71,588.7 69,463.7 70,979.4 69,983.1 67,402.9 65,516.9 50,336 45,849.8 40,492.1 39,195.4 34,735.9 32,451.3 25,829.5 22,209.2 19,024.3
Debt Metrics
Total Debt 9,489 8,944 9,003 9,019 9,079 10,109 11,533 11,376 11,533 10,778 10,560 10,668 10,344 9,210 9,001 9,477 9,485 8,258 7,258 5,572.4 5,206.8 6,990.3 5,820.2 5,651.9 5,920.3 6,040 5,706.3 5,966.7 5,752.6 4,370.7 4,248.2 2,144.4 2,195.7 1,759.6 1,946.7 2,648.7 2,435 1,411 1,452.9 1,274.9
Net Debt 8,994 8,403 8,604 8,487 8,458 9,631 11,197 10,971 11,061 10,451 10,120 10,304 10,050 8,982 8,872 9,357 9,295 8,127 7,118 5,438.6 5,053.7 6,770.4 5,639.4 5,466.5 5,739 5,844.8 5,522.4 5,679.3 5,254.8 4,065 4,006.5 1,983.8 2,040.0 1,759.6 1,946.7 2,648.7 2,435 1,411 1,452.9 1,274.9
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 1,772 1,494 1,545 891 1,685 (1,291) 871 706 1,412 716 287 962 595 1,110 1,694 2,007 1,385 (182) 1,587 2,517 1,192.9 1,231.3 (667.4) 912 (589.1) 1,848.6 363.2 464.8 793.6 1,383.9 1,765.7 267.8 594.1 (22.1) 904.3 804.7 907.1
Depreciation & Amortization 610 583 538 509 515 734 943 912 874 841 955 899 871 905 833 816 784 393 221 (8) 174.5 329.3 192 139 58.7 (13.9) 395.3 219.7 341.7 107.4 84.4 40.7 39.8 11 (45) (24.8) (235.5)
Stock-Based Compensation 0 0 36 0 0 0 0 35 0 0 14 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 781 1,080 1,708 1,568 926 385 (211) 1,843 218 (320) 1,270 285 471 336 1,056 (2,840) 797 (253) 2,293 (1,448.3) 2,009.5 793.3 3,243.3 1,435.9 4,414.3 (2,680.8) (643.1) (1,784.2) (1,019.4) 789 (26.7) (1,144.6) 959.0 (682.3) 3,877.8 (1,135.9) (1,336.2)
Other Non-Cash Items 4 (87) (47) 396 (712) 2,152 68 640 133 914 1,246 833 153 525 114 (411) 1,625 3,413 1,613 399.5 99.8 414.5 (164) (690.4) (3,421.3) (108) (2,337.3) 811.7 68.6 (1,811.5) (829.8) 2,447.5 249.4 2,763.5 (1,801.6) 2,907.3 2,873.8
Operating Cash Flow 3,279 3,025 3,907 3,314 2,623 1,745 1,741 4,222 2,590 2,253 3,547 2,990 2,096 2,854 3,965 43 4,591 3,371 5,671 1,714.7 3,367.1 2,821.1 2,783.8 1,789.2 539 (438.8) (2,068.4) (236.2) 243.8 943.7 1,295.9 1,499.3 1,660.7 1,687.4 2,715.3 2,310.1 1,907.5
Investing Activities
Capital Expenditure (579) (632) (686) (660) (482) (710) (1,041) (995) (1,031) (1,450) (1,555) (2,753) (1,737) (1,405) (1,335) (917) (2,529) (3,997) (2,247) (934.6) (477.8) (267) (446.4) (514.4) (502.5) (667.2) (708.2) (644) (702.4) (545.5) (257.9) (209.1) (159.5) (123.7) (90.2) (103.5) (174.8)
Acquisitions (344) (214) (603) (150) 364 (58) 427 (37) (1,139) 223 (138) 434 (235) (911) (486) 881 85 0 (3,992) 24 57.3 (1,111.4) (803.3) 28.2 278.4 0 0 0 9.9 0 16.5 97.7 0 0 0 0 0
Purchases of Investments (8,631) (6,827) (6,989) (10,142) (9,752) (10,721) (8,661) (11,382) (9,065) (9,827) (8,675) (9,381) (11,375) (10,545) (12,240) (17,394) (26,078) (48,931) (77,149) (66,320.6) (81,855.1) (77,935.2) (73,377) (85,961.2) (76,437.8) (63,485.3) (60,108.1) (71,214.1) (48,767) (44,614.6) (30,754.6) (36,135.6) (46,102.4) (33,707.2) (38,534.8) (27,577.3) (15,439.9)
Sales/Maturities of Investments 6,808 5,712 5,911 8,776 8,903 10,446 9,053 10,867 9,079 9,036 8,605 10,293 10,243 9,908 12,285 18,087 23,598 49,004 76,371 61,724.3 80,387.8 74,160.4 71,327.8 85,742.5 77,369 65,508.9 62,496.5 71,823.9 48,573 44,769.3 32,264 30,939.2 44,563.6 34,721.7 34,790.6 25,466.7 14,345.8
Other Investing Activities (82) (14) (378) (171) (220) (371) (449) 103 (499) (169) (172) (63) (194) (142) (605) (83) 61 710 252 2,870.2 113.3 1,175.9 427.3 (1,227.6) (643.1) (366.8) 1,359.3 426.8 (395.5) (171.4) (3,517.7) 4,142.3 22.6 (2,061.6) 1,776.6 324.3 (1,080)
Investing Cash Flow (2,828) (1,975) (2,745) (2,347) (1,187) (1,414) (671) (1,444) (2,655) (2,187) (1,935) (1,470) (3,298) (3,095) (1,903) 574 (4,863) (3,214) (6,815) (2,636.7) (1,774.5) (3,977.3) (2,871.6) (1,932.5) 64 989.6 3,039.5 392.6 (1,282) (562.2) (2,249.7) (1,165.5) (1,675.7) (1,170.8) (2,057.8) (1,889.8) (2,348.9)
Financing Activities
Net Debt Issuance 532 (72) (100) (67) 6 933 120 (178) 656 196 (101) (265) 1,761 242 (511) (14) 1,226 1,003 2,137 366.7 (1,817.6) 1,141.9 (101.1) (287.9) (138.1) 310.3 (253) 211.9 1,379.6 44 1,126.3 (54) 436.7 (209.2) (399.4) 199.1 200.4
Stock Repurchased (806) (608) (849) (729) (1,136) (923) (1,051) (2,530) (216) (134) (1,265) (622) (228) (212) (732) (405) (336) (33) (672) (509.8) 0 (18.1) (17.9) (394.2) (320) (583.6) (601.6) (409.1) 0 (215.7) (6) (225.1) (336.3) (238.2) (264.2) (466.7) (81.6)
Dividends Paid (52) (55) (57) (61) (65) (70) (76) (80) (84) (84) (90) (95) (97) (99) (101) (105) (108) (219) (331) (307.7) (261.9) (231.6) (218.2) (197) (144) (133.2) (149) (155.3) (115) (116.2) (73.8) (60.2) (64.3) (65.8) (68.9) (73.2) (75.2)
Other Financing Activities (187) (163) (294) (180) (94) (138) (137) (47) (155) (144) (69) (460) (165) 392 (713) (172) (649) (928) (17) (706.7) (269) 15.3 22.2 (43.6) (64.3) (133) (71) (14.3) (34.3) (29.6) (11.6) 10.4 29.3 0 93.7 (59.7) 421.1
Financing Cash Flow (513) (898) (1,300) (1,037) (1,289) (198) (1,144) (2,835) 201 (166) (1,525) (1,442) 1,271 336 (2,053) (688) 321 (173) 1,125 914 (1,644.6) 1,195.3 84.7 147.4 (616.8) (539.5) (1,074.6) (366.8) 1,230.3 (317.5) 1,034.9 (328.9) 65.5 (513.2) (638.8) (400.5) 464.7
Cash Position
Net Change in Cash (46) 142 (133) (89) 143 142 (69) (67) 145 (113) 76 70 66 99 9 (70) 59 (29) (14) (8) (52) 39.1 (3.1) 4.1 (13.8) 11.3 (103.5) (210.4) 192.1 64 81.1 4.9 65.5 (513.2) (638.8) (400.5) 464.7
Cash at Beginning 541 399 532 621 478 336 405 472 327 440 364 294 228 129 120 190 131 160 174 182 234 180.8 183.9 181.3 195.2 183.9 287.4 497.8 305.7 241.7 160.6 155.7 105.3 101.8 83 63.3 40
Cash at End 495 541 399 532 621 478 336 405 472 327 440 364 294 228 129 120 190 131 160 174 182 219.9 180.8 185.4 181.3 195.2 183.9 287.4 497.8 305.7 241.7 160.6 170.8 (411.4) (555.8) (337.2) 504.7
Free Cash Flow 2,700 2,393 3,221 2,654 2,141 1,035 700 3,227 1,559 803 1,992 237 359 1,449 2,630 (874) 2,062 (626) 3,374 780.1 2,889.3 2,554.1 2,337.4 1,274.8 36.4 (1,106) (2,776.6) (880.2) (458.6) 398.2 1,038 1,290.2 1,501.2 1,563.7 2,625.1 2,206.6 1,732.7
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 18,176 17,239 15,678 14,050 13,727 13,667 14,727 14,044 13,735 13,105 13,415 14,325 14,613 14,072 14,129 14,615 14,117 13,247 14,302 17,911 16,017.8 15,242.3 16,293 17,463.9 18,736.2 20,633 21,465.2 21,296 20,138.8 20,442.4 18,677.4 13,515.2 13,686.8 13,691.5 13,620.3 12,636.9 11,436.7 10,865.3 9,323.7 8,626
Gross Profit 7,984 7,703 6,966 5,907 5,913 6,087 7,538 7,137 7,192 6,587 6,491 7,417 7,445 7,069 7,464 8,462 7,410 13,247 6,773 10,330.6 7,476.5 7,116.9 4,412.8 7,281.7 5,549.5 8,922.1 7,432.3 7,268.9 6,732.1 6,879.8 6,882.2 2,895.7 3,221.8 13,691.5 3,431 3,169.3 3,022.7 10,865.3 9,323.7 8,626
Operating Income 2,283 1,874 1,996 1,114 2,160 (1,464) 1,119 834 1,582 936 244 1,810 2,277 2,022 2,226 2,902 1,730 0 3,195 4,472.1 1,846.5 1,822 (1,375) 1,666.1 (764.5) 3,135.9 944.2 1,077.4 1,593.2 2,407.8 2,839.3 266.1 689.4 12,263.4 2,197.2 1,862.8 1,899.8 1,362 800.8 702.7
Net Income 1,667 1,414 1,434 822 1,562 (931) 932 636 1,164 654 260 591 595 568 1,062 1,289 564 4,530 2,489 2,491.3 1,211.6 1,231.3 (597) 912 (553.8) 1,848.6 363.2 464.8 793.6 1,383.9 1,765.7 267.8 594.1 122.6 904.3 804.7 907.1 908.5 696.2 545.5
EPS (Diluted) 7.97 6.41 6.29 3.38 6.00 -3.32 3.07 1.99 3.45 1.93 0.72 1.55 1.53 1.43 2.63 3.07 1.30 9.05 3.65 3.75 1.72 1.88 -1.28 1.64 -0.94 3.10 0.56 0.68 1.15 1.99 2.50 0.37 0.77 0.15 1.10 0.92 1.01 1.00 0.75 0.56
Balance Sheet
Cash & Equivalents 495 541 399 532 621 478 336 405 472 327 440 364 294 228 129 120 190 131 140 133.8 153.1 219.9 180.8 185.4 181.3 195.2 183.9 287.4 497.8 305.7 241.7 160.6 155.7 0 0 0 0 0 0 0
Total Assets 86,348 81,943 79,197 75,567 81,626 80,236 82,243 78,316 79,586 76,594 76,006 78,367 79,939 80,021 75,268 76,277 74,070 69,870 76,115 76,880.9 70,675.6 73,749.5 77,674 70,515.6 74,732.9 71,588.7 69,463.7 70,979.4 69,983.1 67,402.9 65,516.9 50,336 45,849.8 40,492.1 39,195.4 34,735.9 32,451.3 25,829.5 22,209.2 19,024.3
Total Debt 9,489 8,944 9,003 9,019 9,079 10,109 11,533 11,376 11,533 10,778 10,560 10,668 10,344 9,210 9,001 9,477 9,485 8,258 7,258 5,572.4 5,206.8 6,990.3 5,820.2 5,651.9 5,920.3 6,040 5,706.3 5,966.7 5,752.6 4,370.7 4,248.2 2,144.4 2,195.7 1,759.6 1,946.7 2,648.7 2,435 1,411 1,452.9 1,274.9
Stockholders' Equity 18,686 17,066 15,704 14,349 17,846 17,860 19,119 18,518 19,204 18,163 17,561 19,280 19,458 19,459 18,772 18,450 16,899 13,126 17,591 16,501.8 13,092.1 12,183.3 10,855 10,995.5 9,649.3 10,969.1 9,977.7 10,201.2 9,665.1 8,731.2 8,238.7 5,405.3 6,127.2 5,527 5,667.1 5,040.9 4,810.5 4,028 3,252.3 2,916.6
Cash Flow
Operating Cash Flow 3,279 3,025 3,907 3,314 2,623 1,745 1,741 4,222 2,590 2,253 3,547 2,990 2,096 2,854 3,965 43 4,591 3,371 5,671 1,714.7 3,367.1 2,821.1 2,783.8 1,789.2 539 (438.8) (2,068.4) (236.2) 243.8 943.7 1,295.9 1,499.3 1,660.7 1,687.4 2,715.3 2,310.1 1,907.5
Capital Expenditure (579) (632) (686) (660) (482) (710) (1,041) (995) (1,031) (1,450) (1,555) (2,753) (1,737) (1,405) (1,335) (917) (2,529) (3,997) (2,247) (934.6) (477.8) (267) (446.4) (514.4) (502.5) (667.2) (708.2) (644) (702.4) (545.5) (257.9) (209.1) (159.5) (123.7) (90.2) (103.5) (174.8)
Free Cash Flow 2,700 2,393 3,221 2,654 2,141 1,035 700 3,227 1,559 803 1,992 237 359 1,449 2,630 (874) 2,062 (626) 3,374 780.1 2,889.3 2,554.1 2,337.4 1,274.8 36.4 (1,106) (2,776.6) (880.2) (458.6) 398.2 1,038 1,290.2 1,501.2 1,563.7 2,625.1 2,206.6 1,732.7