LHX - L3Harris Technologies, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$352.25
DETAILS
HIGH:
$367.00
LOW:
$323.00
MEDIAN:
$359.50
CONSENSUS:
$352.25
UPSIDE:
12.91%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 21,865 | 21,325 | 19,419 | 17,062 | 17,814 | 18,194 | 0 | 6,801 | 6,168 | 5,897 | 5,992 | 5,083 | 5,012 | 5,111.7 | 5,451.3 | 5,418.4 | 4,725 | 5,005 | 4,596.1 | 4,243 | 3,474.8 | 3,000.6 | 2,518.6 | 2,060.6 | 1,835.8 | 1,955.1 | 1,807.4 | 1,743.5 | 1,924.8 | 1,948.6 | 3,621.2 | 3,444.1 | 3,336.1 |
| Cost of Revenue | 16,240 | 15,801 | 14,306 | 12,135 | 12,438 | 12,886 | 0 | 4,467 | 4,066 | 3,854 | 3,995 | 3,356 | 3,310.5 | 3,385 | 3,569.3 | 3,532.5 | 3,052.9 | 3,420.2 | 3,145.6 | 2,862.4 | 2,385.8 | 2,172 | 1,888.3 | 1,543.2 | 1,353.4 | 1,431.1 | 1,294.5 | 1,214.8 | 1,381.6 | 1,397.9 | 2,233.9 | 2,163.2 | 2,121.4 |
| Gross Profit | 5,625 | 5,524 | 5,113 | 4,927 | 5,376 | 5,308 | 0 | 2,334 | 2,102 | 2,043 | 1,997 | 1,727 | 1,701.5 | 1,726.7 | 1,882 | 1,885.9 | 1,672.1 | 1,584.8 | 1,450.5 | 1,380.6 | 1,089 | 828.6 | 630.3 | 517.4 | 482.4 | 524 | 512.9 | 528.7 | 543.2 | 550.7 | 1,387.3 | 1,280.9 | 1,214.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 536 | 515 | 480 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 277 | 264.1 | 236.3 | 218.9 | 239.8 | 228.1 | 243.5 | 248 | 234.6 | 197.8 | 137.3 | 111.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,232 | 2,215 | 3,313 | 2,998 | 3,280 | 3,315 | 0 | 1,242 | 1,182 | 1,150 | 463 | 549 | 555.5 | 634.2 | 722 | 604.5 | 495.1 | 535.4 | 472.1 | 532.4 | 479.1 | 361.5 | 309.7 | 414.1 | 378.3 | 414.4 | 415.2 | 384.3 | 420.7 | 399.9 | 911.9 | 835.8 | 830.8 |
| Other Expenses | 707 | 779 | (480) | (603) | (13) | 1,993 | 0 | 1,092 | (202) | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 3,475 | 3,509 | 3,313 | 2,998 | 3,267 | 5,308 | 0 | 2,334 | 980 | 2,043 | 768 | 826 | 819.6 | 870.5 | 940.9 | 844.3 | 723.2 | 778.9 | 720.1 | 767 | 676.9 | 498.8 | 421 | 414.1 | 378.3 | 356.6 | 483.8 | 447.8 | 482.6 | 462.7 | 1,082.6 | 1,001.1 | 984.2 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,150 | 2,015 | 1,800 | 1,929 | 2,109 | 0 | 0 | 1,092 | 1,122 | 893 | 1,229 | 901 | 881.9 | 856.2 | 941.1 | 1,041.6 | 948.9 | 805.9 | 730.4 | 613.6 | 412.1 | 329.8 | 209.3 | 79.6 | 63.1 | 160.9 | 21.9 | 87.3 | 19.1 | 57.2 | 272.5 | 256.6 | 209.2 |
| Interest Expense | 597 | 675 | 543 | 279 | 265 | 270 | 0 | 167 | 170 | 172 | 183 | 130 | 94 | 109 | 113.2 | 90.4 | 72.1 | 52.8 | 53.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 2 | 2 | 2 | 2 | 3 | 2 | 2.5 | 2.8 | 1.5 | 3.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 3,753 | 3,561 | 2,930 | 2,490 | 3,515 | 2,608 | 0 | 1,538 | 1,337 | 1,372 | 1,356 | 830 | 1,090.4 | 994.6 | 1,176.7 | 1,179 | 1,088.4 | 679.6 | 857 | 850.4 | 513.8 | 409.8 | 259.6 | 136 | 118.2 | 240.6 | 90.5 | 150.8 | 81 | 120 | 443.2 | 421.9 | 362.6 |
| EBIT | 2,529 | 2,272 | 1,764 | 1,552 | 2,548 | 1,576 | 0 | 1,280 | 1,078 | 1,061 | 1,067 | 607 | 889 | 773.7 | 955.1 | 995.9 | 948.5 | 538.1 | 720.6 | 701.9 | 417.3 | 327.2 | 204.5 | 103.3 | 104.1 | 167.4 | 29.1 | 80.9 | 60.6 | 88 | 304.7 | 279.8 | 230.5 |
| Income Before Tax | 1,932 | 1,597 | 1,221 | 1,273 | 2,283 | 1,322 | 0 | 1,113 | 908 | 889 | 884 | 396 | 795 | 665 | 841.9 | 905.5 | 876.4 | 485.3 | 667.5 | 660.8 | 380.8 | 298.4 | 180 | 108.2 | 131.7 | 72.4 | 38.5 | 78 | 103.7 | 99.2 | 274.4 | 237.6 | 193.5 |
| Income Tax Expense | 326 | 85 | 23 | 212 | 440 | 234 | 0 | 160 | 206 | 261 | 273 | 109 | 256 | 203 | 286 | 306.8 | 295.4 | 172.9 | 214 | 190.9 | 142.9 | 96.2 | 54.3 | 37.9 | 44.7 | 51 | 13.5 | 28.1 | 37.3 | 34.9 | 96 | 83.1 | 71.6 |
| Net Income | 1,606 | 1,502 | 1,227 | 1,062 | 1,846 | 1,119 | 0 | 949 | 699 | 543 | 324 | 334 | 535 | 113 | 30.6 | 588 | 561.6 | 37.9 | 444.2 | 480.4 | 237.9 | 202.2 | 132.8 | 59.5 | 82.6 | 21.4 | 18 | 53.1 | 133 | 207.5 | 178.4 | 154.5 | 111.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 8.57 | 7.91 | 6.47 | 5.54 | 9.17 | 5.23 | 7.43 | 8.04 | 5.89 | 4.50 | 2.61 | 3.15 | 5.00 | 1.01 | 0.26 | 4.63 | 4.31 | 0.29 | 3.32 | 3.63 | 1.79 | 1.52 | 1.00 | 0.45 | 0.62 | 0.16 | 0.13 | 0.34 | 0.84 | 1.33 | 1.15 | 0.99 | 0.71 |
| EPS (Diluted) | 8.53 | 7.87 | 6.44 | 5.49 | 9.08 | 5.18 | 7.35 | 7.88 | 5.77 | 4.44 | 2.59 | 3.11 | 4.95 | 1.01 | 0.26 | 4.60 | 4.28 | 0.28 | 3.26 | 3.43 | 1.71 | 1.46 | 0.97 | 0.45 | 0.62 | 0.16 | 0.13 | 0.34 | 0.83 | 1.33 | 1.15 | 0.99 | 0.71 |
| Shares Outstanding | 187.4 | 189.8 | 189.6 | 191.8 | 201.3 | 214 | 221.2 | 118 | 118.6 | 122.6 | 123.8 | 105.7 | 106.1 | 110.5 | 114.2 | 125.3 | 129 | 132.3 | 133.9 | 132.3 | 132.9 | 133.0 | 132.8 | 132.2 | 131.8 | 133.8 | 149 | 158.5 | 158.3 | 156.0 | 155.8 | 156.1 | 158.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,069 | 615 | 560 | 880 | 941 | 1,276 | 824 | 530 | 422 | 484 | 455.2 | 281.2 | 377.6 | 627.5 | 442.6 | 84.4 | 109 | 378.2 | 85.7 | 101.5 | 70.7 | 74.6 | 119.3 | 139.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.1 | 100.8 | 182 | 432.5 | 15.5 | 30 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,990 | 4,681 | 4,426 | 4,278 | 4,164 | 4,076 | 3,877 | 1,455 | 666 | 647 | 742.4 | 791.8 | 494 | 575.2 | 585.7 | 644.9 | 615 | 466.5 | 596.1 | 594 | 1,145.4 | 1,125.6 | 1,032 | 1,016.9 |
| Inventory | 1,219 | 1,330 | 1,472 | 1,291 | 982 | 973 | 1,219 | 360 | 942 | 841 | 615.3 | 607.2 | 347.8 | 220.9 | 203.1 | 257.5 | 220.5 | 197.2 | 205.7 | 216.4 | 611.1 | 544.1 | 494.9 | 463.1 |
| Other Current Assets | 1,315 | 1,592 | 1,454 | 305 | 272 | 281 | 392 | 1,231 | 102 | 101 | 178.1 | 179.2 | 96 | 114.1 | 83.1 | 94.6 | 76.1 | 154.6 | 128.4 | 111.3 | 236.3 | 196.6 | 164.5 | 79.2 |
| Total Current Assets | 8,593 | 8,218 | 7,912 | 6,754 | 6,359 | 6,667 | 6,312 | 2,578 | 2,132 | 2,073 | 2,004.6 | 1,859.4 | 1,315.4 | 1,537.7 | 1,337.6 | 1,182.2 | 1,202.6 | 1,629 | 1,031.4 | 1,053.2 | 2,063.5 | 1,940.9 | 1,810.7 | 1,698.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,665 | 2,806 | 3,605 | 2,860 | 2,870 | 2,868 | 2,954 | 894 | 878 | 904 | 609.7 | 543.2 | 307.8 | 283.3 | 281.6 | 273.1 | 287.5 | 295.4 | 291.6 | 314.8 | 878.3 | 721.7 | 581 | 551.3 |
| Goodwill | 20,010 | 20,325 | 19,979 | 17,283 | 18,189 | 18,876 | 20,001 | 5,340 | 5,374 | 5,366 | 1,576.2 | 1,507.1 | 569.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,509 | 7,639 | 8,540 | 6,001 | 6,640 | 7,908 | 8,458 | 870 | 1,048 | 1,104 | 297.8 | 335.6 | 99.1 | 233.4 | 214.3 | 209 | 189.4 | 166.2 | 72.8 | 69.8 | 227.5 | 212.8 | 166.6 | 166 |
| Long-Term Investments | 0 | 0 | 0 | 1 | 1 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,342 | 2,893 | 1,560 | 552 | 565 | 519 | 507 | 262 | 215 | 234 | 147.6 | 134.5 | 165.2 | 171.4 | 220.7 | 194.4 | 282.7 | 236.3 | 1,562.8 | 1,792.6 | 468.6 | 331.3 | 277.7 | 261.5 |
| Total Non-Current Assets | 32,602 | 33,783 | 33,775 | 26,770 | 28,350 | 30,293 | 32,024 | 7,539 | 7,724 | 8,017 | 2,739 | 2,605.7 | 1,142 | 688.1 | 737.7 | 683.2 | 759.6 | 697.9 | 1,927.2 | 2,177.2 | 1,574.4 | 1,265.8 | 1,025.3 | 978.8 |
| Total Assets | 41,195 | 42,001 | 41,687 | 33,524 | 34,709 | 36,960 | 38,336 | 10,117 | 9,856 | 10,090 | 4,743.6 | 4,465.1 | 2,457.4 | 2,225.8 | 2,075.3 | 1,865.4 | 1,962.2 | 2,326.9 | 2,958.6 | 3,230.4 | 3,637.9 | 3,206.7 | 2,836 | 2,677.1 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,461 | 2,005 | 2,106 | 1,945 | 1,767 | 1,406 | 1,261 | 525 | 462 | 540 | 329.4 | 368 | 163.7 | 128.8 | 112.7 | 77.2 | 102.1 | 109.5 | 154.3 | 121.7 | 196.8 | 209 | 168.7 | 184.5 |
| Short-Term Debt | 0 | 1,298 | 2,085 | 820 | 13 | 10 | 260 | 759 | 528 | 634 | 30.7 | 106.4 | 4.2 | 9.9 | 32 | 3.4 | 181 | 108.4 | 324.2 | 234.2 | 296.3 | 183.5 | 170.3 | 20.8 |
| Deferred Revenue | 2,262 | 2,142 | 1,900 | 1,400 | 1,297 | 1,198 | 1,214 | 496 | 290 | 252 | 175.6 | 121.7 | 139 | 275 | 102.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,021 | 1,740 | 1,281 | 417 | 444 | 509 | 331 | 197 | 120 | 140 | 239.7 | 0 | 169.2 | 129.1 | 243.2 | 277.2 | 306.8 | 338 | 328.8 | 428.7 | 795.5 | 790.6 | 716.3 | 599.4 |
| Total Current Liabilities | 7,226 | 7,633 | 8,004 | 5,776 | 4,551 | 4,240 | 4,009 | 2,268 | 1,741 | 1,926 | 1,051.8 | 1,109.7 | 590.2 | 542.8 | 490.5 | 357.8 | 589.9 | 555.9 | 807.3 | 784.6 | 1,288.6 | 1,183.1 | 1,055.3 | 804.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 10,443 | 10,878 | 10,917 | 6,225 | 7,048 | 6,943 | 6,694 | 2,763 | 3,391 | 3,396 | 1,176.6 | 1,177.3 | 401.4 | 401.4 | 401.6 | 383.5 | 285.1 | 382.6 | 514.5 | 761 | 686.7 | 588.5 | 475.9 | 661.7 |
| Deferred Tax Liabilities | 1,114 | 942 | 815 | 719 | 1,344 | 1,237 | 1,481 | 12 | 34 | 34 | 0 | 0 | 26.7 | 2.8 | 0 | 0 | 0 | 14.1 | 47.3 | 47.4 | 84.4 | 62.2 | 56 | 22.7 |
| Other Non-Current Liabilities | 2,777 | 2,074 | 2,080 | 1,322 | 1,572 | 2,965 | 2,540 | 1,711 | 1,696 | 1,806 | 325.1 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 14,334 | 14,789 | 14,854 | 9,124 | 10,839 | 11,879 | 11,583 | 4,486 | 5,121 | 5,236 | 1,501.7 | 1,486.3 | 428.1 | 404.2 | 401.6 | 383.5 | 285.1 | 396.7 | 561.8 | 808.4 | 771.1 | 650.7 | 531.9 | 684.4 |
| Total Liabilities | 21,560 | 22,422 | 22,858 | 14,900 | 15,390 | 16,119 | 15,592 | 6,754 | 6,862 | 7,162 | 2,553.5 | 2,596 | 1,018.3 | 947 | 892.1 | 741.3 | 875 | 952.6 | 1,369.1 | 1,593 | 2,059.7 | 1,833.8 | 1,587.2 | 1,489.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 187 | 190 | 190 | 191 | 194 | 208 | 218 | 119 | 119 | 120 | 127.5 | 131.4 | 132.9 | 132.7 | 66.4 | 66.1 | 65.8 | 69 | 79.7 | 80 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4,212 | 3,739 | 3,220 | 2,943 | 2,917 | 2,347 | 2,183 | 2,173 | 1,424 | 1,343 | 1,621.4 | 1,322.8 | 1,093.7 | 967.6 | 905.3 | 829.1 | 768.8 | 864.1 | 1,246.7 | 1,282.8 | 1,219.9 | 1,072.7 | 969.4 | 943.1 |
| Accumulated Other Comprehensive Income | 119 | 27 | (198) | (288) | (146) | (839) | (508) | (707) | (254) | (276) | (20.4) | (51.4) | (6.6) | (12.1) | (18.2) | 10.1 | 38.7 | 212.8 | (8.4) | 3.3 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 19,635 | 19,514 | 18,765 | 18,523 | 19,213 | 20,724 | 22,587 | 3,363 | 2,994 | 2,928 | 2,189.6 | 1,869.1 | 1,439.1 | 1,278.8 | 1,183.2 | 1,124.1 | 1,087.2 | 1,374.3 | 1,589.5 | 1,637.4 | 1,578.2 | 1,372.9 | 1,248.8 | 1,188 |
| Total Liabilities & Equity | 41,195 | 42,001 | 41,687 | 33,524 | 34,709 | 36,960 | 38,336 | 10,117 | 9,856 | 10,090 | 4,743.6 | 4,465.1 | 2,457.4 | 2,225.8 | 2,075.3 | 1,865.4 | 1,962.2 | 2,326.9 | 2,958.6 | 3,230.4 | 3,637.9 | 3,206.7 | 2,836 | 2,677.1 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 10,443 | 12,980 | 13,950 | 7,786 | 7,829 | 7,687 | 7,864 | 3,522 | 3,919 | 4,030 | 1,207.3 | 1,283.7 | 405.6 | 411.3 | 433.6 | 386.9 | 466.1 | 491 | 838.7 | 995.2 | 983 | 772 | 646.2 | 682.5 |
| Net Debt | 9,374 | 12,365 | 13,390 | 6,906 | 6,888 | 6,411 | 7,040 | 2,992 | 3,497 | 3,546 | 752.1 | 1,002.5 | 28 | (216.2) | (9) | 302.5 | 357.1 | 112.8 | 753 | 893.7 | 912.3 | 697.4 | 526.9 | 543.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 1,606 | 1,512 | 1,227 | 1,061 | 1,842 | 1,086 | 1,646 | 949 | 699 | 543 | 237.9 | 202.2 | 132.8 | 59.5 | 82.6 | 21.4 | 25 | 49.9 | 133 | 207.5 | 178.4 | 154.5 | 121.9 |
| Depreciation & Amortization | 1,224 | 1,289 | 1,166 | 938 | 967 | 1,032 | 894 | 258 | 259 | 311 | 98.4 | 82.6 | 60.1 | 56.4 | 55.1 | 79.7 | 68.6 | 63.5 | 61.9 | 62.8 | 170.7 | 165.3 | 153.4 |
| Stock-Based Compensation | 0 | 97 | 320 | 325 | 348 | 310 | 454 | 141 | 82 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (51) | (529) | (315) | 90 | 126 | 83 | 109 | (92) | (186) | 48 | (0.3) | 33.8 | 94.3 | 57.2 | 108.7 | (105.1) | 33.8 | (48.5) | 34 | (53.9) | (80.9) | (60.4) | (92) |
| Other Non-Cash Items | 121 | 16 | 121 | 340 | (482) | 494 | (21) | (115) | (423) | (461) | 0 | 3.7 | (21.2) | (25.9) | (33.4) | (14.7) | (49.5) | 197.3 | 187.6 | 135.4 | (13.8) | 17.4 | (22.3) |
| Operating Cash Flow | 3,106 | 2,559 | 2,096 | 2,158 | 2,687 | 2,790 | 939 | 1,185 | 751 | 569 | 334.2 | 338.8 | 289.2 | 152.8 | 206.6 | (27.3) | 44.7 | 262.1 | 445 | 356.2 | 261.8 | 310.1 | 173.1 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (424) | (408) | (449) | (252) | (342) | (368) | (173) | (161) | (136) | (119) | (146.4) | (98.8) | (77.1) | (73) | (45.9) | (55.2) | (81.3) | (60.4) | (87.3) | (79.5) | (292.9) | (204.2) | (134.9) |
| Acquisitions | 820 | 0 | (6,561) | (42) | 1,715 | 1,028 | 1,493 | 0 | (2) | 989 | (509.6) | (427.3) | 47.5 | 0 | (9.4) | (147.6) | (123.9) | (35.7) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (47) | 0 | 0 | 0 | 0 | 0 | 0 | (335.8) | (30) | (337) | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 223.2 | 239.4 | 272.2 | 30.1 | 69.1 | 127.4 | 52.6 | 9.9 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 11 | 145 | (11) | 44 | 21 | 91 | 0 | 2 | (5) | 989 | 0 | 0 | 44.7 | 13.6 | 15.5 | 15.8 | 1,006.7 | 49.7 | (324.2) | (433.2) | (69.9) | (11.4) | 0 |
| Investing Cash Flow | 407 | (263) | (7,021) | (250) | 1,394 | 751 | 1,320 | (159) | (141) | 870 | (768.6) | (316.7) | (97.2) | (29.3) | 29.3 | (59.6) | 854.1 | (36.5) | (411.5) | (512.7) | (362.8) | (215.6) | (134.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1,133) | (877) | 5,997 | (10) | (7) | (30) | (109) | (281) | (271) | (499) | 290.2 | (8.4) | (23.6) | 119.9 | (110.5) | (83.7) | (347.9) | (156.5) | 58.4 | 202.9 | 126.9 | (37.8) | 35.6 |
| Stock Repurchased | (1,154) | (554) | (518) | (1,083) | (3,675) | (2,290) | (1,500) | (200) | (272) | (710) | (44.9) | (56.4) | (56.5) | (6) | 0 | (92.2) | (232.8) | (15.7) | 0 | 0 | (26) | (29.8) | (36.7) |
| Dividends Paid | (903) | (886) | (868) | (864) | (817) | (725) | (337) | (325) | (272) | (262) | (42.7) | (31.9) | (26.6) | (21.2) | (13.2) | (13.3) | (29.9) | (76.5) | (70.1) | (60.3) | (52.8) | (56.6) | (44.2) |
| Other Financing Activities | 108 | 93 | (17) | 6 | 91 | (63) | (134) | 25 | 27 | (21) | 0 | 0 | (8.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (3,082) | (2,224) | 4,594 | (1,951) | (4,413) | (3,112) | (1,971) | (781) | (805) | (1,438) | 236.4 | (76.9) | (77.9) | 95 | (114.3) | (187.3) | (608) | (244.3) | 0.4 | 153.4 | 57.3 | (115.6) | (31.8) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 454 | 55 | (320) | (61) | (335) | 452 | 536 | 242 | (196) | (3) | (196.3) | (53.9) | 115 | 216.4 | 123.2 | (275.2) | 292.5 | (15.8) | 34.3 | (1.8) | (44.7) | (19.8) | 7.4 |
| Cash at Beginning | 615 | 560 | 880 | 941 | 1,276 | 824 | 288 | 288 | 484 | 487 | 377.6 | 431.5 | 316.5 | 226.2 | 103 | 378.2 | 85.7 | 101.5 | 67.2 | 69 | 119.3 | 139.1 | 131.7 |
| Cash at End | 1,069 | 615 | 560 | 880 | 941 | 1,276 | 824 | 530 | 288 | 484 | 181.3 | 377.6 | 431.5 | 442.6 | 226.2 | 103 | 378.2 | 85.7 | 101.5 | 67.2 | 74.6 | 119.3 | 139.1 |
| Free Cash Flow | 2,682 | 2,151 | 1,647 | 1,906 | 2,345 | 2,422 | 766 | 1,024 | 615 | 450 | 187.8 | 240 | 212.1 | 79.8 | 160.7 | (82.5) | (36.6) | 201.7 | 357.7 | 276.7 | (31.1) | 105.9 | 38.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 21,865 | 21,325 | 19,419 | 17,062 | 17,814 | 18,194 | 0 | 6,801 | 6,168 | 5,897 | 5,992 | 5,083 | 5,012 | 5,111.7 | 5,451.3 | 5,418.4 | 4,725 | 5,005 | 4,596.1 | 4,243 | 3,474.8 | 3,000.6 | 2,518.6 | 2,060.6 | 1,835.8 | 1,955.1 | 1,807.4 | 1,743.5 | 1,924.8 | 1,948.6 | 3,621.2 | 3,444.1 | 3,336.1 |
| Gross Profit | 5,625 | 5,524 | 5,113 | 4,927 | 5,376 | 5,308 | 0 | 2,334 | 2,102 | 2,043 | 1,997 | 1,727 | 1,701.5 | 1,726.7 | 1,882 | 1,885.9 | 1,672.1 | 1,584.8 | 1,450.5 | 1,380.6 | 1,089 | 828.6 | 630.3 | 517.4 | 482.4 | 524 | 512.9 | 528.7 | 543.2 | 550.7 | 1,387.3 | 1,280.9 | 1,214.7 |
| Operating Income | 2,150 | 2,015 | 1,800 | 1,929 | 2,109 | 0 | 0 | 1,092 | 1,122 | 893 | 1,229 | 901 | 881.9 | 856.2 | 941.1 | 1,041.6 | 948.9 | 805.9 | 730.4 | 613.6 | 412.1 | 329.8 | 209.3 | 79.6 | 63.1 | 160.9 | 21.9 | 87.3 | 19.1 | 57.2 | 272.5 | 256.6 | 209.2 |
| Net Income | 1,606 | 1,502 | 1,227 | 1,062 | 1,846 | 1,119 | 0 | 949 | 699 | 543 | 324 | 334 | 535 | 113 | 30.6 | 588 | 561.6 | 37.9 | 444.2 | 480.4 | 237.9 | 202.2 | 132.8 | 59.5 | 82.6 | 21.4 | 18 | 53.1 | 133 | 207.5 | 178.4 | 154.5 | 111.8 |
| EPS (Diluted) | 8.53 | 7.87 | 6.44 | 5.49 | 9.08 | 5.18 | 7.35 | 7.88 | 5.77 | 4.44 | 2.59 | 3.11 | 4.95 | 1.01 | 0.26 | 4.60 | 4.28 | 0.28 | 3.26 | 3.43 | 1.71 | 1.46 | 0.97 | 0.45 | 0.62 | 0.16 | 0.13 | 0.34 | 0.83 | 1.33 | 1.15 | 0.99 | 0.71 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,069 | 615 | 560 | 880 | 941 | 1,276 | 824 | 530 | 422 | 484 | 455.2 | 281.2 | 377.6 | 627.5 | 442.6 | 84.4 | 109 | 378.2 | 85.7 | 101.5 | 70.7 | 74.6 | 119.3 | 139.1 | |||||||||
| Total Assets | 41,195 | 42,001 | 41,687 | 33,524 | 34,709 | 36,960 | 38,336 | 10,117 | 9,856 | 10,090 | 4,743.6 | 4,465.1 | 2,457.4 | 2,225.8 | 2,075.3 | 1,865.4 | 1,962.2 | 2,326.9 | 2,958.6 | 3,230.4 | 3,637.9 | 3,206.7 | 2,836 | 2,677.1 | |||||||||
| Total Debt | 10,443 | 12,980 | 13,950 | 7,786 | 7,829 | 7,687 | 7,864 | 3,522 | 3,919 | 4,030 | 1,207.3 | 1,283.7 | 405.6 | 411.3 | 433.6 | 386.9 | 466.1 | 491 | 838.7 | 995.2 | 983 | 772 | 646.2 | 682.5 | |||||||||
| Stockholders' Equity | 19,635 | 19,514 | 18,765 | 18,523 | 19,213 | 20,724 | 22,587 | 3,363 | 2,994 | 2,928 | 2,189.6 | 1,869.1 | 1,439.1 | 1,278.8 | 1,183.2 | 1,124.1 | 1,087.2 | 1,374.3 | 1,589.5 | 1,637.4 | 1,578.2 | 1,372.9 | 1,248.8 | 1,188 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,106 | 2,559 | 2,096 | 2,158 | 2,687 | 2,790 | 939 | 1,185 | 751 | 569 | 334.2 | 338.8 | 289.2 | 152.8 | 206.6 | (27.3) | 44.7 | 262.1 | 445 | 356.2 | 261.8 | 310.1 | 173.1 | ||||||||||
| Capital Expenditure | (424) | (408) | (449) | (252) | (342) | (368) | (173) | (161) | (136) | (119) | (146.4) | (98.8) | (77.1) | (73) | (45.9) | (55.2) | (81.3) | (60.4) | (87.3) | (79.5) | (292.9) | (204.2) | (134.9) | ||||||||||
| Free Cash Flow | 2,682 | 2,151 | 1,647 | 1,906 | 2,345 | 2,422 | 766 | 1,024 | 615 | 450 | 187.8 | 240 | 212.1 | 79.8 | 160.7 | (82.5) | (36.6) | 201.7 | 357.7 | 276.7 | (31.1) | 105.9 | 38.2 | ||||||||||