LIN - Linde plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$557.50
DETAILS
HIGH:
$600.00
LOW:
$525.00
MEDIAN:
$565.00
CONSENSUS:
$557.50
UPSIDE:
5.23%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 33,986 | 33,005 | 32,854 | 33,364 | 30,793 | 27,243 | 28,228 | 14,836 | 11,437 | 10,534 | 10,776 | 12,273 | 11,925 | 11,224 | 11,252 | 10,116 | 8,956 | 10,796 | 9,402 | 8,324 | 7,656 | 6,594 | 5,613 | 5,128 | 5,158 | 5,043 | 4,639 | 4,833 | 4,735 | 4,449 | 3,146 | 2,711 | 2,438 | 2,604 | 2,469 |
| Cost of Revenue | 19,260 | 20,923 | 21,308 | 23,654 | 22,178 | 20,009 | 21,319 | 10,850 | 7,645 | 6,982 | 7,066 | 8,132 | 7,853 | 7,397 | 7,461 | 6,679 | 5,878 | 7,345 | 6,331 | 5,664 | 5,306 | 4,565 | 3,328 | 2,950 | 3,060 | 3,075 | 2,732 | 2,807 | 2,764 | 2,564 | 1,777 | 1,507 | 1,387 | 1,450 | 1,402 |
| Gross Profit | 14,726 | 12,082 | 11,546 | 9,710 | 8,615 | 7,234 | 6,909 | 3,986 | 3,792 | 3,552 | 3,710 | 4,141 | 4,072 | 3,827 | 3,791 | 3,437 | 3,078 | 3,451 | 3,071 | 2,660 | 2,350 | 2,029 | 2,285 | 2,178 | 2,098 | 1,968 | 1,907 | 2,026 | 1,971 | 1,885 | 1,369 | 1,204 | 1,051 | 1,154 | 1,067 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 147 | 150 | 146 | 143 | 143 | 152 | 184 | 113 | 93 | 92 | 93 | 96 | 98 | 98 | 90 | 79 | 74 | 97 | 98 | 87 | 80 | 77 | 75 | 69 | 66 | 65 | 67 | 72 | 79 | 72 | 61 | 58 | 0 | 0 | 0 |
| SG&A Expenses | 3,433 | 3,337 | 3,295 | 3,107 | 3,189 | 3,193 | 3,457 | 1,629 | 1,207 | 1,145 | 1,152 | 1,308 | 1,293 | 1,270 | 1,239 | 1,196 | 1,088 | 1,312 | 1,190 | 1,086 | 987 | 869 | 766 | 751 | 699 | 683 | 641 | 644 | 662 | 688 | 496 | 409 | 450 | 469 | 455 |
| Other Expenses | 2,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6) | 20 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 10 | 0 | 522 | 435 | 533 | 513 | 445 | 467 | 392 | 420 | 279 | 273 | 262 | 257 | 236 |
| Operating Expenses | 5,791 | 3,487 | 3,441 | 3,250 | 3,332 | 3,345 | 3,641 | 1,742 | 1,300 | 1,237 | 1,239 | 1,424 | 1,408 | 1,368 | 1,329 | 1,275 | 1,162 | 1,409 | 1,288 | 1,188 | 1,077 | 946 | 1,363 | 1,255 | 1,298 | 1,261 | 1,153 | 1,183 | 1,133 | 1,180 | 836 | 740 | 712 | 726 | 691 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 8,935 | 8,595 | 8,105 | 6,460 | 5,283 | 3,889 | 3,268 | 2,244 | 2,492 | 2,315 | 2,471 | 2,717 | 2,664 | 2,459 | 2,462 | 2,162 | 1,916 | 2,042 | 1,783 | 1,472 | 1,273 | 1,083 | 922 | 923 | 800 | 707 | 754 | 843 | 838 | 705 | 533 | 464 | 339 | 428 | 376 |
| Interest Expense | 212 | 572 | 488 | 192 | 159 | 114 | 499 | 238 | 282 | 208 | 0 | 144 | 132 | 174 | 120 | 108 | 164 | 198 | 173 | 160 | 168 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 29 | 228 | 197 | 117 | 40 | 55 | 112 | 80 | 0 | 0 | 1 | 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 | 12,946 | 12,921 | 12,292 | 9,939 | 9,893 | 8,124 | 8,101 | 7,117 | 3,753 | 3,378 | 3,266 | 3,709 | 3,688 | 3,471 | 3,446 | 2,997 | 2,452 | 2,733 | 2,560 | 2,220 | 1,963 | 1,681 | 1,439 | 1,406 | 1,299 | 1,178 | 1,199 | 1,310 | 1,282 | 1,125 | 812 | 737 | 601 | 685 | 612 |
| EBIT | 9,183 | 9,141 | 8,476 | 5,735 | 5,258 | 3,498 | 3,426 | 5,287 | 2,569 | 2,256 | 2,160 | 2,539 | 2,579 | 2,470 | 2,443 | 2,072 | 1,606 | 1,883 | 1,786 | 1,524 | 1,298 | 1,103 | 922 | 923 | 800 | 707 | 754 | 843 | 838 | 705 | 533 | 464 | 339 | 428 | 376 |
| Income Before Tax | 8,971 | 8,739 | 8,155 | 5,715 | 5,218 | 3,469 | 3,041 | 5,105 | 2,334 | 2,089 | 2,203 | 2,437 | 2,485 | 2,330 | 2,363 | 2,002 | 1,466 | 1,721 | 1,639 | 1,374 | 1,145 | 948 | 771 | 717 | 576 | 483 | 593 | 552 | 622 | 392 | 384 | 285 | 191 | 121 | 175 |
| Income Tax Expense | 1,956 | 2,002 | 1,814 | 1,434 | 1,262 | 847 | 769 | 817 | 1,026 | 551 | 612 | 691 | 649 | 586 | 641 | 768 | 169 | 465 | 419 | 355 | 376 | 232 | 174 | 158 | 135 | 103 | 152 | 127 | 151 | 110 | 122 | 82 | 48 | 37 | 68 |
| Net Income | 6,898 | 6,565 | 6,199 | 4,147 | 3,826 | 2,501 | 2,285 | 4,381 | 1,247 | 1,500 | 1,547 | 1,694 | 1,755 | 1,692 | 1,672 | 1,195 | 1,254 | 1,211 | 1,177 | 988 | 726 | 697 | 585 | 409 | 430 | 363 | 431 | 425 | 405 | 282 | 262 | 203 | 118 | (60) | 107 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 14.67 | 13.71 | 12.70 | 8.30 | 7.40 | 4.75 | 4.22 | 13.26 | 4.36 | 5.25 | 5.39 | 5.79 | 5.94 | 5.67 | 5.53 | 3.90 | 4.08 | 3.87 | 3.69 | 3.05 | 2.24 | 2.14 | 1.79 | 1.25 | 1.33 | 1.14 | 1.36 | 1.34 | 1.28 | 0.93 | 0.95 | 0.75 | 0.44 | -0.23 | 0.42 |
| EPS (Diluted) | 14.59 | 13.62 | 12.59 | 8.23 | 7.33 | 4.71 | 4.19 | 13.11 | 4.32 | 5.21 | 5.35 | 5.73 | 5.87 | 5.61 | 5.45 | 3.84 | 4.01 | 3.80 | 3.62 | 3.00 | 2.20 | 2.10 | 1.77 | 1.24 | 1.31 | 1.13 | 1.33 | 1.30 | 1.23 | 0.89 | 0.91 | 0.73 | 0.44 | -0.23 | 0.42 |
| Shares Outstanding | 466.2 | 478.8 | 488.2 | 499.7 | 516.9 | 526.7 | 541.1 | 330.4 | 286.3 | 285.7 | 287.0 | 292.5 | 295.5 | 298.3 | 302.2 | 306.7 | 307.7 | 312.7 | 319.0 | 323.5 | 323.8 | 325.9 | 326.4 | 325.5 | 323.0 | 318.2 | 318.6 | 316.9 | 316.2 | 305.3 | 288.3 | 280.0 | 268.2 | 260.9 | 254.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,056 | 4,850 | 4,664 | 5,436 | 2,823 | 3,754 | 2,700 | 4,466 | 617 | 524 | 147 | 126 | 138 | 157 | 90 | 39 | 45 | 32 | 17 | 36 | 173 | 25 | 50 | 39 | 39 | 31 | 76 | 34 | 43 | 63 | 15 | 63 | 34 | 24 | 82 |
| 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 |
| Net Receivables | 5,235 | 5,062 | 5,092 | 4,908 | 4,829 | 4,590 | 4,965 | 4,830 | 1,804 | 1,641 | 1,601 | 1,644 | 1,892 | 1,834 | 1,795 | 1,664 | 1,579 | 1,604 | 1,723 | 1,456 | 1,386 | 1,231 | 962 | 860 | 857 | 876 | 848 | 919 | 971 | 914 | 617 | 549 | 459 | 491 | 474 |
| Inventory | 2,055 | 1,946 | 2,115 | 1,978 | 1,733 | 1,729 | 1,697 | 1,651 | 614 | 550 | 531 | 551 | 506 | 476 | 456 | 399 | 377 | 445 | 474 | 381 | 373 | 328 | 302 | 277 | 287 | 297 | 310 | 319 | 329 | 312 | 228 | 163 | 137 | 147 | 179 |
| Other Current Assets | 979 | 508 | 166 | 128 | 247 | 335 | 474 | 5,792 | 65 | 57 | 237 | 438 | 235 | 238 | 193 | 0 | 0 | 0 | 140 | 137 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 65 | 61 | 29 | 89 |
| Total Current Assets | 13,325 | 12,945 | 12,620 | 13,047 | 10,159 | 10,924 | 10,352 | 17,272 | 3,285 | 2,880 | 2,626 | 2,839 | 2,916 | 2,792 | 2,607 | 2,378 | 2,223 | 2,301 | 2,408 | 2,059 | 2,133 | 1,744 | 1,449 | 1,286 | 1,276 | 1,361 | 1,335 | 1,394 | 1,497 | 1,666 | 930 | 840 | 691 | 691 | 824 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 29,339 | 25,764 | 25,490 | 23,548 | 26,003 | 28,711 | 29,064 | 29,717 | 12,057 | 11,477 | 10,998 | 11,997 | 12,278 | 11,453 | 10,131 | 9,532 | 8,990 | 7,922 | 7,963 | 6,694 | 6,108 | 5,946 | 5,252 | 4,666 | 4,817 | 4,771 | 4,720 | 4,875 | 4,607 | 4,269 | 2,737 | 2,350 | 2,273 | 2,315 | 2,338 |
| Goodwill | 27,927 | 25,937 | 26,751 | 25,817 | 27,038 | 28,201 | 27,019 | 26,874 | 3,233 | 3,117 | 2,986 | 3,121 | 3,194 | 2,507 | 2,372 | 2,066 | 2,070 | 1,909 | 1,967 | 1,613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,871 | 11,330 | 12,399 | 12,420 | 13,802 | 16,184 | 16,137 | 16,223 | 553 | 583 | 568 | 603 | 596 | 173 | 167 | 132 | 142 | 121 | 134 | 71 | 1,626 | 1,639 | 1,131 | 1,035 | 0 | 0 | 1,113 | 1,272 | 1,213 | 1,173 | 174 | 90 | 0 | 0 | 0 |
| Long-Term Investments | 2,123 | 2,236 | 2,377 | 2,534 | 2,637 | 2,084 | 2,067 | 1,914 | 739 | 731 | 677 | 701 | 709 | 663 | 523 | 564 | 435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,809 | 1,935 | 948 | 2,062 | 1,724 | 1,857 | 1,730 | 876 | 371 | 359 | 346 | 443 | 490 | 1,165 | 1,079 | 1,166 | 892 | 801 | 910 | 665 | 624 | 549 | 473 | 414 | 1,622 | 1,630 | 554 | 555 | 493 | 430 | 293 | 240 | 291 | 338 | 289 |
| Total Non-Current Assets | 73,492 | 67,202 | 68,191 | 66,611 | 71,446 | 77,305 | 76,260 | 76,114 | 17,151 | 16,452 | 15,693 | 16,963 | 17,339 | 15,298 | 13,749 | 12,896 | 12,094 | 10,753 | 10,974 | 9,043 | 8,358 | 8,134 | 6,856 | 6,115 | 6,439 | 6,401 | 6,387 | 6,702 | 6,313 | 5,872 | 3,204 | 2,680 | 2,564 | 2,653 | 2,627 |
| Total Assets | 86,817 | 80,147 | 80,811 | 79,658 | 81,605 | 88,229 | 86,612 | 93,386 | 20,436 | 19,332 | 18,319 | 19,802 | 20,255 | 18,090 | 16,356 | 15,274 | 14,317 | 13,054 | 13,382 | 11,102 | 10,491 | 9,878 | 8,305 | 7,401 | 7,715 | 7,762 | 7,722 | 8,096 | 7,810 | 7,538 | 4,134 | 3,520 | 3,255 | 3,344 | 3,451 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 2,810 | 2,507 | 3,020 | 2,995 | 3,503 | 3,095 | 3,266 | 3,219 | 922 | 906 | 791 | 864 | 921 | 928 | 896 | 830 | 730 | 820 | 818 | 682 | 639 | 502 | 413 | 378 | 413 | 409 | 361 | 378 | 383 | 408 | 272 | 215 | 153 | 181 | 208 |
| Short-Term Debt | 6,306 | 6,280 | 5,976 | 5,716 | 2,872 | 4,002 | 3,263 | 3,008 | 1,217 | 598 | 256 | 589 | 785 | 677 | 724 | 402 | 298 | 1,316 | 828 | 186 | 521 | 649 | 155 | 238 | 264 | 500 | 884 | 379 | 431 | 1,562 | 385 | 372 | 396 | 783 | 392 |
| Deferred Revenue | 1,231 | 1,194 | 1,901 | 3,073 | 2,940 | 1,769 | 1,758 | 1,788 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 547 | 485 | 401 | 0 | 104 | 74 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4,851 | 1,274 | 3,220 | 3,194 | 2,889 | 3,370 | 2,509 | 5,193 | 694 | 786 | 681 | 425 | 708 | 517 | 516 | 547 | 472 | 322 | 417 | 364 | 383 | 724 | 445 | 410 | 437 | 530 | 480 | 532 | 552 | 580 | 372 | 302 | 282 | 246 | 1,262 |
| Total Current Liabilities | 15,198 | 14,544 | 15,717 | 16,479 | 13,643 | 13,740 | 12,160 | 12,956 | 3,307 | 2,478 | 1,893 | 2,490 | 2,664 | 2,479 | 2,535 | 2,110 | 1,813 | 2,979 | 2,650 | 1,758 | 2,001 | 1,875 | 1,117 | 1,100 | 1,194 | 1,439 | 1,725 | 1,289 | 1,366 | 2,550 | 1,029 | 889 | 831 | 1,210 | 1,862 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 20,683 | 15,343 | 13,397 | 12,198 | 11,335 | 12,152 | 10,693 | 12,288 | 7,783 | 8,917 | 8,975 | 8,669 | 8,026 | 6,685 | 5,838 | 5,155 | 4,757 | 3,709 | 3,364 | 2,981 | 2,926 | 2,876 | 2,661 | 2,510 | 2,725 | 2,641 | 2,111 | 2,895 | 2,874 | 1,703 | 933 | 893 | 964 | 669 | 176 |
| Deferred Tax Liabilities | 0 | 0 | 5,749 | 0 | (6,998) | (7,236) | (7,236) | 2,293 | 1,167 | 1,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598 | 574 | 0 | 0 | 0 | 0 | 0 | 434 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 11,195 | 10,016 | 3,089 | 8,940 | 10,439 | 11,961 | 11,408 | 3,354 | 2,820 | 1,213 | 2,545 | 2,457 | 2,255 | 2,253 | 1,228 | 953 | 1,377 | 1,356 | 1,048 | 931 | 833 | 1,294 | 1,244 | 1,287 | 1,178 | 1,167 | 728 | 661 | 852 | 793 | 643 | 528 | 480 | 520 | 381 |
| Total Non-Current Liabilities | 31,878 | 26,115 | 23,999 | 21,792 | 22,521 | 24,907 | 22,817 | 23,334 | 10,607 | 11,402 | 11,520 | 11,126 | 10,281 | 8,938 | 8,024 | 7,019 | 6,856 | 5,764 | 5,269 | 4,568 | 4,386 | 4,170 | 3,905 | 3,797 | 3,903 | 3,808 | 3,273 | 3,913 | 3,726 | 2,496 | 1,576 | 1,421 | 1,444 | 1,189 | 557 |
| Total Liabilities | 47,076 | 40,659 | 39,716 | 38,271 | 36,164 | 38,647 | 34,977 | 36,290 | 13,914 | 13,880 | 13,413 | 13,616 | 12,945 | 11,417 | 10,559 | 9,129 | 8,669 | 8,743 | 7,919 | 6,326 | 6,387 | 6,045 | 5,022 | 4,897 | 5,097 | 5,247 | 4,998 | 5,202 | 5,092 | 5,046 | 2,605 | 2,310 | 2,275 | 2,399 | 2,419 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 16,608 | 12,634 | 8,845 | 20,541 | 18,710 | 17,178 | 16,842 | 16,529 | 13,224 | 12,879 | 12,229 | 11,461 | 10,528 | 9,534 | 8,510 | 7,475 | 6,831 | 6,068 | 5,325 | 4,687 | 4,022 | 3,529 | 3,027 | 2,593 | 2,307 | 1,987 | 1,722 | 1,380 | 1,034 | 698 | 474 | 257 | 91 | 5 | 0 |
| Accumulated Other Comprehensive Income | (6,233) | (6,894) | (5,805) | (5,782) | (5,048) | (4,690) | (4,814) | (4,456) | (4,098) | (4,600) | (4,596) | (3,185) | (1,981) | (1,852) | (1,746) | (1,018) | (1,155) | (1,768) | (672) | (1,127) | (1,257) | (1,180) | (1,352) | (1,673) | (1,297) | (1,011) | (828) | (412) | (256) | (126) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 38,245 | 38,092 | 39,720 | 40,028 | 44,035 | 47,317 | 49,074 | 51,596 | 6,018 | 5,021 | 4,389 | 5,623 | 6,609 | 6,064 | 5,488 | 5,792 | 5,315 | 4,009 | 5,142 | 4,554 | 3,902 | 3,608 | 3,088 | 2,340 | 2,477 | 2,377 | 2,365 | 2,407 | 2,197 | 1,999 | 1,121 | 839 | 635 | 544 | 650 |
| Total Liabilities & Equity | 86,817 | 80,147 | 80,811 | 79,658 | 81,605 | 88,229 | 86,612 | 93,386 | 20,436 | 19,332 | 18,319 | 19,802 | 20,255 | 18,090 | 16,356 | 15,274 | 14,317 | 13,054 | 13,382 | 11,102 | 10,491 | 9,878 | 8,305 | 7,401 | 7,715 | 7,762 | 7,722 | 8,096 | 7,810 | 7,538 | 4,134 | 3,520 | 3,255 | 3,344 | 3,451 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 26,989 | 22,609 | 20,315 | 18,791 | 15,216 | 17,223 | 14,932 | 15,296 | 9,000 | 9,515 | 9,231 | 9,258 | 8,811 | 7,362 | 6,562 | 5,557 | 5,055 | 5,025 | 4,192 | 3,167 | 3,447 | 3,525 | 2,816 | 2,748 | 2,989 | 3,141 | 2,995 | 3,274 | 3,305 | 3,265 | 1,318 | 1,265 | 1,360 | 1,452 | 568 |
| Net Debt | 21,933 | 17,759 | 15,651 | 13,355 | 12,393 | 13,469 | 12,232 | 10,830 | 8,383 | 8,991 | 9,084 | 9,132 | 8,673 | 7,205 | 6,472 | 5,518 | 5,010 | 4,993 | 4,175 | 3,131 | 3,274 | 3,500 | 2,766 | 2,709 | 2,950 | 3,110 | 2,919 | 3,240 | 3,262 | 3,202 | 1,303 | 1,202 | 1,326 | 1,428 | 486 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 6,941 | 6,565 | 6,199 | 4,281 | 3,956 | 2,622 | 2,272 | 4,288 | 1,308 | 1,538 | 1,591 | 1,746 | 1,836 | 1,744 | 1,722 | 1,234 | 1,254 | 1,211 | 1,177 | 988 | 726 | 697 | 585 | 409 | 430 | 363 | 441 | 425 | 416 | 282 | 262 | 203 | 143 | 84 | 107 |
| Depreciation & Amortization | 3,763 | 3,780 | 3,816 | 4,204 | 4,635 | 4,626 | 4,675 | 1,830 | 1,184 | 1,122 | 1,106 | 1,170 | 1,109 | 1,001 | 1,003 | 925 | 846 | 850 | 774 | 696 | 665 | 578 | 517 | 483 | 499 | 471 | 445 | 467 | 444 | 420 | 279 | 273 | 262 | 257 | 236 |
| Stock-Based Compensation | 133 | 0 | 141 | 107 | 128 | 133 | 95 | 62 | 59 | 39 | 30 | 51 | 70 | 70 | 62 | 47 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (313) | (1,071) | (483) | (198) | 1,072 | 236 | (88) | 202 | (92) | 46 | (62) | (109) | (31) | (88) | (95) | (467) | 12 | (177) | (32) | (58) | (123) | (132) | (19) | (70) | 8 | (138) | 5 | (5) | (186) | (226) | (12) | 1 | (3) | 1 | (62) |
| Other Non-Cash Items | 144 | 291 | (284) | 789 | (72) | 34 | (452) | (2,432) | (52) | 33 | 76 | 69 | (99) | (233) | (234) | 33 | 238 | 177 | 24 | 36 | 1 | 11 | 21 | 3 | 47 | 10 | 19 | 22 | 42 | 49 | 39 | 44 | 42 | 11 | 6 |
| Operating Cash Flow | 10,350 | 9,423 | 9,305 | 8,864 | 9,725 | 7,429 | 6,188 | 3,702 | 3,041 | 2,773 | 2,682 | 2,868 | 2,917 | 2,752 | 2,455 | 1,905 | 2,168 | 2,038 | 1,958 | 1,752 | 1,475 | 1,243 | 1,137 | 1,001 | 1,020 | 899 | 953 | 936 | 752 | 606 | 611 | 548 | 415 | 336 | 318 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5,261) | (4,497) | (3,787) | (3,173) | (3,086) | (3,400) | (3,682) | (1,883) | (1,311) | (1,465) | (1,541) | (1,689) | (2,020) | (2,180) | (1,797) | (1,388) | (1,352) | (1,611) | (1,376) | (1,100) | (877) | (668) | (983) | (498) | (595) | (704) | (653) | (781) | (902) | (893) | (600) | (326) | (240) | (333) | (417) |
| Acquisitions | (412) | (317) | (883) | 85 | 79 | 414 | 4,871 | 7,246 | (3) | (305) | 238 | (114) | (1,217) | (198) | (294) | (148) | (131) | (130) | (437) | 112 | (44) | (929) | (73) | (113) | (213) | (290) | (136) | (241) | (101) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,388 | 1,352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,705) | (202) | (59) | (110) | (34) | (54) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (48) | 170 | 0 | 0 | 0 | 0 | (60) | (23) | 30 | 58 | 320 | 92 | 106 | (198) | 86 | (1,388) | (1,352) | 54 | 0 | 0 | 34 | 45 | 64 | 24 | 45 | 106 | 103 | 206 | 300 | 264 | 82 | 23 | 65 | 130 | 107 |
| Investing Cash Flow | (5,721) | (4,644) | (4,670) | (3,088) | (3,007) | (2,986) | 1,129 | 5,340 | (1,314) | (1,770) | (1,303) | (1,803) | (3,237) | (2,378) | (2,005) | (1,484) | (1,452) | (1,687) | (1,813) | (988) | (887) | (1,552) | (992) | (587) | (763) | (888) | (686) | (816) | (703) | (2,334) | (720) | (362) | (285) | (237) | (364) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 2,911 | 3,167 | 1,060 | 4,475 | (514) | 1,313 | (1,260) | (2,908) | (771) | 357 | 168 | 589 | 1,461 | 807 | 914 | 490 | (62) | 987 | 795 | (378) | (3) | 666 | 43 | (245) | (189) | 127 | (247) | (36) | 59 | 1,227 | 50 | (153) | (5) | 942 | 152 |
| Stock Repurchased | (4,601) | (4,482) | (3,958) | (5,168) | (4,612) | (2,457) | (2,658) | (599) | (12) | (228) | (725) | (862) | (590) | (623) | (937) | (587) | (236) | (1,077) | (959) | (487) | (396) | (394) | (271) | (276) | (76) | (144) | (73) | (97) | (137) | (7) | (45) | (8) | 0 | 0 | 0 |
| Dividends Paid | (2,811) | (2,655) | (2,482) | (2,344) | (2,189) | (2,028) | (1,891) | (1,166) | (901) | (856) | (819) | (759) | (708) | (655) | (602) | (551) | (491) | (468) | (381) | (323) | (233) | (195) | (149) | (123) | (110) | (98) | (89) | (79) | (69) | (58) | (45) | (37) | (32) | (16) | 0 |
| Other Financing Activities | (76) | (420) | (20) | (88) | (323) | (220) | (3,183) | (323) | (92) | 84 | (9) | (79) | 165 | 4 | 50 | 46 | (17) | 40 | 52 | 16 | (48) | (8) | (5) | 27 | (14) | (64) | 78 | (31) | (31) | 4 | (10) | (22) | (105) | (1,092) | (78) |
| Financing Cash Flow | (4,554) | (4,359) | (5,400) | (3,089) | (7,588) | (3,345) | (8,992) | (4,996) | (1,656) | (643) | (1,297) | (1,008) | 328 | (303) | (380) | (419) | (711) | (333) | (170) | (905) | (438) | 281 | (136) | (411) | (247) | (55) | (226) | (126) | (68) | 1,777 | 61 | (149) | (94) | (149) | 74 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 206 | 186 | (772) | 2,613 | (931) | 1,054 | (1,766) | 3,986 | 93 | 377 | 21 | (12) | (19) | 67 | 51 | (6) | 13 | 15 | (19) | (137) | 148 | (25) | 11 | 0 | 8 | (45) | 42 | (9) | (20) | 48 | (48) | 29 | 10 | (58) | 9 |
| Cash at Beginning | 4,850 | 4,664 | 5,436 | 2,823 | 3,754 | 2,700 | 4,466 | 617 | 524 | 147 | 126 | 138 | 157 | 90 | 39 | 45 | 32 | 17 | 36 | 173 | 25 | 50 | 39 | 39 | 31 | 76 | 34 | 43 | 63 | 15 | 63 | 34 | 24 | 82 | 73 |
| Cash at End | 5,056 | 4,850 | 4,664 | 5,436 | 2,823 | 3,754 | 2,700 | 4,603 | 617 | 524 | 147 | 126 | 138 | 157 | 90 | 39 | 45 | 32 | 17 | 36 | 173 | 25 | 50 | 39 | 39 | 31 | 76 | 34 | 43 | 63 | 15 | 63 | 34 | 24 | 82 |
| Free Cash Flow | 5,089 | 4,926 | 5,518 | 5,691 | 6,639 | 4,029 | 2,506 | 1,819 | 1,730 | 1,308 | 1,141 | 1,179 | 897 | 572 | 658 | 517 | 816 | 427 | 582 | 652 | 598 | 575 | 154 | 503 | 425 | 195 | 300 | 155 | (150) | (287) | 11 | 222 | 175 | 3 | (99) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 33,986 | 33,005 | 32,854 | 33,364 | 30,793 | 27,243 | 28,228 | 14,836 | 11,437 | 10,534 | 10,776 | 12,273 | 11,925 | 11,224 | 11,252 | 10,116 | 8,956 | 10,796 | 9,402 | 8,324 | 7,656 | 6,594 | 5,613 | 5,128 | 5,158 | 5,043 | 4,639 | 4,833 | 4,735 | 4,449 | 3,146 | 2,711 | 2,438 | 2,604 | 2,469 |
| Gross Profit | 14,726 | 12,082 | 11,546 | 9,710 | 8,615 | 7,234 | 6,909 | 3,986 | 3,792 | 3,552 | 3,710 | 4,141 | 4,072 | 3,827 | 3,791 | 3,437 | 3,078 | 3,451 | 3,071 | 2,660 | 2,350 | 2,029 | 2,285 | 2,178 | 2,098 | 1,968 | 1,907 | 2,026 | 1,971 | 1,885 | 1,369 | 1,204 | 1,051 | 1,154 | 1,067 |
| Operating Income | 8,935 | 8,595 | 8,105 | 6,460 | 5,283 | 3,889 | 3,268 | 2,244 | 2,492 | 2,315 | 2,471 | 2,717 | 2,664 | 2,459 | 2,462 | 2,162 | 1,916 | 2,042 | 1,783 | 1,472 | 1,273 | 1,083 | 922 | 923 | 800 | 707 | 754 | 843 | 838 | 705 | 533 | 464 | 339 | 428 | 376 |
| Net Income | 6,898 | 6,565 | 6,199 | 4,147 | 3,826 | 2,501 | 2,285 | 4,381 | 1,247 | 1,500 | 1,547 | 1,694 | 1,755 | 1,692 | 1,672 | 1,195 | 1,254 | 1,211 | 1,177 | 988 | 726 | 697 | 585 | 409 | 430 | 363 | 431 | 425 | 405 | 282 | 262 | 203 | 118 | (60) | 107 |
| EPS (Diluted) | 14.59 | 13.62 | 12.59 | 8.23 | 7.33 | 4.71 | 4.19 | 13.11 | 4.32 | 5.21 | 5.35 | 5.73 | 5.87 | 5.61 | 5.45 | 3.84 | 4.01 | 3.80 | 3.62 | 3.00 | 2.20 | 2.10 | 1.77 | 1.24 | 1.31 | 1.13 | 1.33 | 1.30 | 1.23 | 0.89 | 0.91 | 0.73 | 0.44 | -0.23 | 0.42 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,056 | 4,850 | 4,664 | 5,436 | 2,823 | 3,754 | 2,700 | 4,466 | 617 | 524 | 147 | 126 | 138 | 157 | 90 | 39 | 45 | 32 | 17 | 36 | 173 | 25 | 50 | 39 | 39 | 31 | 76 | 34 | 43 | 63 | 15 | 63 | 34 | 24 | 82 |
| Total Assets | 86,817 | 80,147 | 80,811 | 79,658 | 81,605 | 88,229 | 86,612 | 93,386 | 20,436 | 19,332 | 18,319 | 19,802 | 20,255 | 18,090 | 16,356 | 15,274 | 14,317 | 13,054 | 13,382 | 11,102 | 10,491 | 9,878 | 8,305 | 7,401 | 7,715 | 7,762 | 7,722 | 8,096 | 7,810 | 7,538 | 4,134 | 3,520 | 3,255 | 3,344 | 3,451 |
| Total Debt | 26,989 | 22,609 | 20,315 | 18,791 | 15,216 | 17,223 | 14,932 | 15,296 | 9,000 | 9,515 | 9,231 | 9,258 | 8,811 | 7,362 | 6,562 | 5,557 | 5,055 | 5,025 | 4,192 | 3,167 | 3,447 | 3,525 | 2,816 | 2,748 | 2,989 | 3,141 | 2,995 | 3,274 | 3,305 | 3,265 | 1,318 | 1,265 | 1,360 | 1,452 | 568 |
| Stockholders' Equity | 38,245 | 38,092 | 39,720 | 40,028 | 44,035 | 47,317 | 49,074 | 51,596 | 6,018 | 5,021 | 4,389 | 5,623 | 6,609 | 6,064 | 5,488 | 5,792 | 5,315 | 4,009 | 5,142 | 4,554 | 3,902 | 3,608 | 3,088 | 2,340 | 2,477 | 2,377 | 2,365 | 2,407 | 2,197 | 1,999 | 1,121 | 839 | 635 | 544 | 650 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10,350 | 9,423 | 9,305 | 8,864 | 9,725 | 7,429 | 6,188 | 3,702 | 3,041 | 2,773 | 2,682 | 2,868 | 2,917 | 2,752 | 2,455 | 1,905 | 2,168 | 2,038 | 1,958 | 1,752 | 1,475 | 1,243 | 1,137 | 1,001 | 1,020 | 899 | 953 | 936 | 752 | 606 | 611 | 548 | 415 | 336 | 318 |
| Capital Expenditure | (5,261) | (4,497) | (3,787) | (3,173) | (3,086) | (3,400) | (3,682) | (1,883) | (1,311) | (1,465) | (1,541) | (1,689) | (2,020) | (2,180) | (1,797) | (1,388) | (1,352) | (1,611) | (1,376) | (1,100) | (877) | (668) | (983) | (498) | (595) | (704) | (653) | (781) | (902) | (893) | (600) | (326) | (240) | (333) | (417) |
| Free Cash Flow | 5,089 | 4,926 | 5,518 | 5,691 | 6,639 | 4,029 | 2,506 | 1,819 | 1,730 | 1,308 | 1,141 | 1,179 | 897 | 572 | 658 | 517 | 816 | 427 | 582 | 652 | 598 | 575 | 154 | 503 | 425 | 195 | 300 | 155 | (150) | (287) | 11 | 222 | 175 | 3 | (99) |