LNC - Lincoln National Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$42.67
DETAILS
HIGH:
$44.00
LOW:
$40.00
MEDIAN:
$44.00
CONSENSUS:
$42.67
UPSIDE:
10.20%
| 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 | 18,212 | 17,989 | 11,711 | 18,929 | 17,605 | 17,579 | 17,255 | 16,418 | 14,257 | 13,330 | 13,566 | 13,591 | 11,963 | 11,535 | 10,641 | 10,415 | 8,499 | 9,224 | 10,475 | 8,962 | 5,475 | 5,371.3 | 5,283.9 | 4,636 | 6,378 | 6,847.1 | 6,803.7 | 6,087.1 | 4,898.5 | 4,733.6 | 6,633.3 | 6,984.4 | 8,289.8 | 8,034.1 | 9,169 | 8,489.6 | 8,081.1 | 7,312.3 | 6,960.1 | 5,998.7 |
| Cost of Revenue | 7,769 | 13,393 | 11,661 | 16,495 | 13,705 | 14,120 | 13,150 | 11,722 | 9,824 | 9,514 | 9,829 | 9,279 | 8,081 | 7,744 | 7,307 | 7,275 | 8,093 | 8,699 | 8,281 | 6,960 | 4,313 | 4,235.2 | 4,141.2 | 4,537.2 | 4,270.0 | 5,875.7 | 6,100.0 | 5,272.6 | 4,771.1 | 4,144.8 | 5,934.2 | 6,558.5 | 2,029.3 | 1,855.2 | 2,015.3 | 1,871.2 | 1,737.8 | 0 | 0 | 0 |
| Gross Profit | 10,443 | 4,596 | 50 | 2,434 | 3,900 | 3,459 | 4,105 | 4,696 | 4,433 | 3,816 | 3,737 | 4,312 | 3,882 | 3,791 | 3,334 | 3,140 | 406 | 525 | 2,194 | 2,002 | 1,162 | 1,136.1 | 1,142.7 | 98.8 | 2,108.0 | 971.4 | 703.7 | 814.4 | 127.4 | 588.8 | 699.1 | 425.8 | 6,260.5 | 6,178.9 | 7,153.7 | 6,618.4 | 6,343.3 | 7,312.3 | 6,960.1 | 5,998.7 |
| 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 | 2,738 | 2,543 | 2,407 | 2,252 | 2,072 | 2,210 | 1,953 | 1,766 | 1,687 | 1,730 | 1,700 | 1,692 | 1,631 | 1,492 | 1,471 | 0 | 0 | 0 | 0 | 914.1 | 897.4 | 894.4 | 867.8 | 1,114.5 | 1,148 | 1,156.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 9,105 | (2,164) | (1,345) | (1,698) | (2,995) | 964 | 976 | 858 | 1,537 | 671 | 577 | 615 | 559 | 592 | 1,339 | 534 | 927 | 662 | 320 | 224 | (827.1) | (796.9) | (799.3) | (3,630.7) | (3,250.7) | (4,565.6) | (1,023.2) | 117.1 | 92.5 | 84.7 | 72.5 | 49.5 | 44.3 | 53.8 | 71.2 | 72.3 | 86 | 66.2 | 58.1 | 37.8 |
| Operating Expenses | 9,105 | 574 | 1,198 | 709 | (743) | 3,036 | 3,186 | 2,811 | 3,303 | 2,358 | 2,307 | 2,315 | 2,251 | 2,223 | 2,831 | 2,005 | 927 | 662 | 320 | 224 | 87 | 100.5 | 95.1 | (2,762.9) | (2,136.2) | (3,417.6) | 133.7 | 117.1 | 92.5 | 84.7 | 72.5 | 49.5 | 44.3 | 53.8 | 71.2 | 72.3 | 86 | 66.2 | 58.1 | 37.8 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,338 | 4,022 | (1,148) | 1,725 | 4,643 | 423 | 919 | 1,885 | 1,130 | 1,458 | 1,430 | 1,997 | 1,631 | 1,568 | 503 | 1,135 | (521) | (137) | 1,874 | 1,778 | 1,075 | 1,035.7 | 1,047.6 | 2,861.7 | 4,244.2 | 4,389.0 | 570.0 | 697.4 | 34.9 | 504.1 | 626.6 | 376.3 | 6,216.2 | 6,125.1 | 7,082.5 | 6,546.1 | 6,257.3 | 7,246.1 | 6,902 | 5,960.9 |
| Interest Expense | 227 | 336 | 331 | 283 | 270 | 284 | 326 | 297 | 253 | 331 | 272 | 267 | 265 | 273 | 294 | 291 | 197 | 281 | 284 | 224 | 87 | 100.5 | 95.1 | 96.6 | 121.0 | 139.5 | 133.7 | 117.1 | 92.5 | 84.7 | 72.5 | 49.5 | 44.3 | 53.8 | 71.2 | 72.3 | 86 | 66.2 | 58.1 | 37.8 |
| 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 | 1,565 | 4,454 | (773) | 2,073 | 4,963 | 744 | 1,271 | 2,191 | 1,387 | 1,793 | 1,706 | 2,268 | 1,900 | 1,845 | 801 | 1,430 | (400) | 68 | 2,075 | 2,063 | 1,163 | 1,327.3 | 1,155.0 | 203.2 | 320.0 | 376.6 | 870.8 | 952.0 | 267.9 | 659.5 | 773.3 | 484.5 | 103.2 | 113.9 | 132.1 | 109.6 | 125.9 | 0 | 0 | 0 |
| EBIT | 1,565 | 4,358 | (817) | 2,008 | 4,913 | 707 | 1,245 | 2,182 | 1,383 | 1,789 | 1,702 | 2,264 | 1,896 | 1,841 | 797 | 1,426 | (324) | 144 | 2,158 | 2,002 | 1,162 | 1,136.1 | 1,142.7 | 96.6 | 121.0 | 139.5 | 703.7 | 814.4 | 127.4 | 588.8 | 699.1 | 425.8 | 44.3 | 53.8 | 71.2 | 72.3 | 86 | 66.2 | 58.1 | 37.8 |
| Income Before Tax | 1,338 | 4,022 | (1,148) | 1,725 | 4,643 | 423 | 919 | 1,885 | 1,130 | 1,458 | 1,430 | 1,997 | 1,631 | 1,568 | 503 | 1,135 | (521) | (137) | 1,874 | 1,778 | 1,075 | 1,035.7 | 1,047.6 | 1.6 | 705.9 | 800.2 | 570.0 | 697.4 | 34.9 | 504.1 | 626.6 | 376.3 | 587.8 | 424.7 | 198.8 | 200.2 | 330.3 | 180 | 275.9 | 303.9 |
| Income Tax Expense | 161 | 747 | (396) | 367 | 865 | (76) | 33 | 244 | (949) | 266 | 276 | 483 | 387 | 282 | 274 | 262 | (106) | (127) | 553 | 483 | 244 | 304.1 | 280.4 | (90.0) | 144.7 | 214.9 | 109.6 | 187.6 | 12.7 | 147.7 | 144.4 | 26.4 | 172.5 | 61.8 | (9.6) | 8.7 | 61.5 | (5.3) | 39 | 89.9 |
| Net Income | 1,177 | 3,275 | (752) | 1,358 | 3,778 | 499 | 886 | 1,641 | 2,079 | 1,192 | 1,154 | 1,515 | 1,244 | 1,313 | 221 | 902 | (485) | 57 | 1,215 | 1,316 | 831 | 707.0 | 511.9 | 91.6 | 545.6 | 585.3 | 460.4 | 509.8 | 934.0 | 513.6 | 482.2 | 349.9 | 318.9 | 362.9 | 208.4 | 191.5 | 268.8 | 185.3 | 236.9 | 214 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.95 | 18.66 | -4.92 | 7.94 | 20.16 | 2.58 | 4.42 | 7.60 | 9.36 | 5.09 | 4.60 | 5.81 | 4.68 | 4.68 | 0.72 | 3.16 | -1.73 | 0.22 | 4.50 | 5.21 | 4.80 | 4.01 | 2.89 | 0.48 | 2.89 | 3.06 | 2.33 | 2.54 | 4.56 | 2.48 | 2.32 | 1.69 | 1.55 | 1.96 | 1.15 | 1.08 | 1.52 | 1.03 | 1.30 | 1.14 |
| EPS (Diluted) | 5.84 | 18.41 | -4.92 | 7.78 | 7.43 | 2.57 | 4.38 | 7.47 | 9.22 | 5.03 | 4.51 | 5.67 | 4.52 | 4.56 | 0.93 | 3.07 | -1.70 | 0.22 | 4.43 | 5.13 | 4.72 | 3.95 | 2.85 | 0.48 | 2.85 | 3.03 | 2.30 | 2.51 | 4.49 | 2.44 | 2.32 | 1.69 | 1.55 | 1.96 | 1.15 | 1.08 | 1.52 | 1.03 | 1.30 | 1.14 |
| Shares Outstanding | 182.7 | 170.8 | 169.6 | 171.0 | 187.4 | 193.6 | 200.6 | 215.9 | 222.1 | 234.2 | 250.6 | 260.9 | 265.6 | 280.6 | 307.2 | 310.0 | 280.0 | 257.5 | 270.3 | 252.4 | 173.1 | 176.3 | 177.1 | 189.3 | 188.8 | 191.2 | 197.5 | 200.7 | 205.0 | 207.5 | 208.3 | 197.4 | 194.6 | 176.4 | 169.9 | 168.9 | 166.8 | 168.2 | 173.6 | 179.6 |
| 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 | 1988 | 1987 | 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9,502 | 5,801 | 3,365 | 3,343 | 2,612 | 1,708 | 2,563 | 2,345 | 1,628 | 2,722 | 3,146 | 3,919 | 2,364 | 4,230 | 4,510.2 | 2,741 | 4,024.7 | 5,926.4 | 1,665 | 1,621 | 2,311.7 | 1,661.7 | 1,711.2 | 1,690.5 | 3,095.5 | 1,927.4 | 1,895.9 | 2,433.3 | 3,794.7 | 1,231.7 | 1,572.9 | 1,041.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Investments | 36,893 | 20,916 | 88,738 | 99,736 | 118,746 | 123,044 | 105,200 | 94,024 | 95,086 | 89,488 | 85,799 | 87,069 | 80,976 | 82,901 | 1,068.6 | 1,038 | 1,057.2 | 1,624.2 | 1,075 | 0 | 452.1 | 386.8 | 374.2 | 378.1 | 507.4 | 463.3 | 401.8 | 432.0 | 464.8 | 459.7 | 371.8 | 175.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 29,134 | 28,750 | 29,843 | 19,953 | 20,295 | 16,982 | 17,609 | 18,318 | 5,303 | 5,695 | 5,999 | 6,203 | 6,461 | 6,829 | 407.5 | 335 | 320.9 | 481 | 401 | 356 | 7,269 | 232.9 | 8,191.3 | 212.9 | 400.1 | 296.7 | 4,214.0 | 3,373.3 | 2,548.3 | 3,195.0 | 3,033.2 | 2,772.5 | 601.9 | 791.6 | 925.6 | 1,008 | 827.6 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | (7,509) | (7,413) | 0 | (6,987) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 | 0.2 | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | (121,946) | 7,438 | 7,993 | (141,734) | 6,987 | 3,993 | 13,778 | 12,600 | 11,480 | 10,744 | 8,883 | 8,535 | 73,956 | 66,657 | 169,017 | 151,161 | 184,150 | 172,017 | (2,085,329.5) | (2,405,161.2) | (2,595,990.6) | (2,676,488.2) | 93,995.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 75,529 | 55,467 | 0 | 122,961 | 142,233 | 0 | 125,372 | 118,680 | 115,795 | 110,505 | 106,424 | 107,935 | 98,684 | 86,266 | 79,943 | 70,771 | 174,420 | 159,192 | 187,291 | 173,994 | (2,082,222.4) | (2,402,879.7) | (2,593,553.1) | (2,674,206.6) | 97,998.6 | 2,687.4 | 6,511.7 | 6,238.6 | 6,807.8 | 4,886.4 | 4,977.8 | 3,989.2 | 601.9 | 791.6 | 925.6 | 1,008 | 827.6 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 154 | 147 | 0 | 233 | (1,189) | (1,072) | (1,840) | (2,075) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207,118 | 235,181 | 242,135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.5 | 192.7 | 195.2 | 212 | 201.1 | 0 | 0 | 0 |
| Goodwill | 1,144 | 1,144 | 1,144 | 1,144 | 1,778 | 1,778 | 1,778 | 1,782 | 1,368 | 2,273 | 2,273 | 2,273 | 2,273 | 2,273 | 2,272.8 | 3,019 | 3,013.5 | 0 | 4,144 | 4,500 | 1,194.2 | 1,195.9 | 1,234.7 | 1,233.2 | 1,211.8 | 1,286.0 | 1,423.0 | 1,484.3 | 457.7 | 449.5 | 471.5 | 145.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 12,827 | 977 | 0 | 904 | 560 | 0 | 633 | 771 | 152 | 148 | 144 | 140 | 274 | 268 | 0 | 0 | 0 | 3,944 | 0 | 0 | 1,012.8 | 1,116.1 | 1,230.4 | 1,292.0 | 1,412.6 | 1,557.0 | 1,746.5 | 1,848.4 | 613.9 | 708.4 | 528.9 | 0 | 228.5 | 261.9 | 355.7 | 362 | 390.8 | 0 | 0 | 0 |
| Long-Term Investments | 102,015 | (11,239) | 26,760 | 24,826 | 123,546 | 127,674 | 109,976 | 96,073 | 96,706 | 91,200 | 87,653 | 89,134 | 83,258 | 85,455 | 80,015 | 72,445 | 64,658.5 | 3,956.7 | 60,599 | 56,554 | 34,040.1 | 35,248.6 | 33,342.7 | 33,482.8 | 29,323.5 | 28,462.8 | 28,694.4 | 31,207.7 | 25,191.6 | 29,358.8 | 27,371.1 | 22,857.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 225,689 | 344,482 | 344,509 | 303,277 | (4,979) | (129,452) | (505) | 81,612 | 67,894 | 57,649 | 55,587 | 54,035 | 52,730 | 44,875 | 40,675.2 | 47,589 | (64,659) | (3,956.8) | (60,599) | (56,554) | 2,170,762.9 | 2,481,538.5 | 2,664,490.1 | 2,731,332.0 | (31,945.2) | (31,305.7) | (31,863.9) | (34,540.5) | (26,263.3) | (30,516.7) | (28,371.5) | (23,003.6) | (462) | (454.6) | (550.9) | (574) | (591.9) | 0 | 0 | 0 |
| Total Non-Current Assets | 341,675 | 335,364 | 372,413 | 334,331 | 125,324 | 0 | 111,754 | 179,467 | 165,968 | 151,122 | 145,513 | 145,442 | 138,261 | 132,603 | 122,963 | 123,053 | 3,013 | 3,944 | 4,144 | 4,500 | 2,207,010 | 2,519,099 | 2,700,298 | 2,767,340 | 2.7 | 31,305.7 | 31,863.9 | 34,540.5 | 26,263.3 | 30,516.7 | 28,371.5 | 23,003.6 | 462 | 454.6 | 550.9 | 574 | 591.9 | 0 | 0 | 0 |
| Total Assets | 417,204 | 390,831 | 372,413 | 334,217 | 387,301 | 365,948 | 334,761 | 298,147 | 281,763 | 261,627 | 251,937 | 253,377 | 236,945 | 218,869 | 202,905.5 | 193,824 | 177,433.3 | 163,135.8 | 191,435 | 178,494 | 124,787.6 | 116,219.3 | 106,744.9 | 93,133.4 | 98,001.3 | 99,844.1 | 103,095.7 | 93,836.3 | 77,174.7 | 71,713.4 | 63,257.7 | 49,330.1 | 48,380.4 | 39,671.7 | 34,094.8 | 27,597.3 | 25,070.1 | 20,964.3 | 18,003.9 | 16,243.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,045 | 1,149 | 1,261 | 0 | 505 | 2,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 400 | 300 | 250 | 500 | 550 | 250 | 300 | 0 | 450 | 0 | 0 | 250 | 501 | 200 | 300 | 351 | 350 | 815 | 550 | 658 | 119.9 | 214.4 | 44.0 | 153.0 | 350.2 | 312.9 | 460.2 | 314.6 | 297.2 | 189.0 | 426.8 | 275.3 | 502.4 | 433.4 | 677.3 | 371.4 | 482.7 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.5 | 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 | 161,588 | 6,887 | (8,355) | (6,462) | (9,196) | (6,472) | (5,082) | (4,805) | (4,867) | (4,995) | (4,657) | (4,659) | (3,739) | 194,076 | 179,318 | 172,460 | 157,165 | 145,907 | 173,414 | 160,083 | (119.9) | (292.0) | (44.0) | (153.0) | (350.2) | (312.9) | 96,569.8 | 86,472.3 | 70,581.0 | 65,951.5 | 57,665.7 | (275.3) | (502.4) | (433.4) | (677.3) | (371.4) | (482.7) | 0 | 0 | 0 |
| Total Current Liabilities | 161,988 | 17,207 | 0 | 750 | 300 | 0 | 300 | 277,958 | 259,547 | 241,804 | 232,738 | 232,367 | 219,386 | 198,457 | 183,351 | 175,619 | 160,683 | 150,428 | 175,099 | 162,835 | 117,070 | 108,656 | 99,474 | 86,325 | 91,402 | 93,433 | 97,375 | 86,991 | 71,366 | 66,302 | 58,221 | 45,868 | 502.4 | 433.4 | 677.3 | 371.4 | 482.7 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,031 | 6,055 | 5,871 | 6,132 | 6,096 | 6,407 | 6,067 | 5,839 | 4,894 | 5,345 | 5,582 | 5,270 | 5,320 | 5,439 | 5,391 | 5,399 | 5,050 | 4,731 | 4,618 | 3,458 | 1,333.0 | 1,388.4 | 1,117.5 | 1,119.2 | 0.9 | 712.2 | 712.0 | 712.2 | 511.0 | 626.3 | 659.3 | 419.6 | 335.1 | 423 | 252.6 | 378.5 | 378.8 | 476.6 | 389.9 | 206.7 |
| Deferred Tax Liabilities | 0 | 0 | 0 | (2,408) | 7,072 | 0 | (3,601) | (2,347) | (3,167) | (4,303) | (3,942) | 0 | 0 | 0 | 1,121.9 | 0 | (0.4) | 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 | 230,693 | 352,570 | 358,161 | 322,063 | 357,448 | (6,407) | 0 | 277,958 | (4,895) | (24) | (98) | 231,946 | 217,427 | 197,938 | (5,785) | 174,800 | (5,050) | 149,613 | 174,549 | 0 | (1,333.0) | (2,301.4) | (1,117.5) | (1,119.2) | (0.9) | (712.2) | (712.0) | (712.2) | (511.0) | (626.3) | (659.3) | (419.6) | (335.1) | (423) | (252.6) | (378.5) | (378.8) | (476.6) | (389.9) | (206.7) |
| Total Non-Current Liabilities | 244,310 | 365,355 | 368,979 | 750 | 366,191 | 0 | 6,067 | 5,839 | 4,894 | 5,345 | 5,553 | 5,270 | 4,107 | 5,439 | 5,391 | 5,399 | 5,050 | 4,731 | 4,618 | 3,458 | 1,333 | 1,388 | 1,459 | 1,512 | 1,336 | 1,457 | 1,457 | 1,457 | 826 | 941 | 659 | 420 | 335.1 | 423 | 252.6 | 378.5 | 378.8 | 476.6 | 389.9 | 206.7 |
| Total Liabilities | 406,298 | 382,562 | 365,520 | 329,115 | 367,029 | 343,249 | 315,072 | 283,797 | 264,441 | 247,149 | 238,320 | 237,637 | 223,492 | 203,896 | 188,741.8 | 181,018 | 165,733.1 | 155,159 | 179,717 | 166,293 | 118,069.2 | 109,703.9 | 100,591.9 | 87,444.5 | 92,263.2 | 94,145.0 | 98,086.9 | 87,703.3 | 71,876.8 | 67,019.8 | 58,879.6 | 46,288 | 44,308.1 | 36,720.5 | 31,305.2 | 25,181.9 | 22,652.8 | 476.6 | 389.9 | 206.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5,592 | 4,674 | 4,605 | 4,544 | 4,735 | 5,082 | 5,162 | 5,392 | 5,693 | 5,869 | 6,298 | 6,622 | 6,877 | 7,121 | 7,589.6 | 8,124 | 7,840 | 7,035.3 | 7,200 | 7,449 | 1,774.6 | 1,654.8 | 1,528.7 | 1,292.8 | 1,255.1 | 1,003.7 | 1,007.1 | 994.5 | 966.5 | 857.5 | 889.5 | 555.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 8,386 | 7,645 | 4,778 | 5,924 | 9,096 | 8,686 | 8,854 | 8,551 | 8,399 | 7,043 | 6,474 | 6,022 | 5,013 | 4,044 | 4,126.3 | 3,934 | 3,315 | 3,744.6 | 4,293 | 4,138 | 4,081.5 | 3,589.5 | 3,413.3 | 3,268.3 | 3,834.4 | 3,915.6 | 3,691.5 | 3,790.0 | 3,533.1 | 3,129.2 | 2,775.7 | 2,479.5 | 2,303.7 | 2,272.1 | 2,049.9 | 1,969.6 | 1,911.5 | 1,826.3 | 1,816.4 | 1,786.5 |
| Accumulated Other Comprehensive Income | (4,058) | (5,036) | (3,476) | (6,352) | 6,441 | 8,931 | 5,673 | 407 | 3,230 | 1,566 | 845 | 3,096 | 1,563 | 3,808 | 2,447.4 | 748 | (261.4) | 6.3 | 225 | 613 | 527.8 | 930.7 | 869.0 | 734.6 | 173.2 | 34.0 | (435.6) | 602.3 | 482.2 | 482.0 | 711.6 | (304.2) | (1.2) | 3.6 | 24.7 | 26.7 | 13.7 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,906 | 8,269 | 6,893 | 5,102 | 20,272 | 22,699 | 19,689 | 14,350 | 17,322 | 14,478 | 13,617 | 15,740 | 13,453 | 14,973 | 14,163.7 | 12,806 | 11,700.2 | 7,976.8 | 11,718 | 12,201 | 6,384.4 | 6,175.6 | 5,811.6 | 5,296.3 | 5,263.5 | 4,954.1 | 4,263.9 | 5,387.9 | 4,982.9 | 4,470.0 | 4,378.1 | 3,042.1 | 4,072.3 | 2,951.2 | 2,776.5 | 2,393.6 | 2,391.8 | 2,044.7 | 1,997.2 | 1,995.3 |
| Total Liabilities & Equity | 417,204 | 390,831 | 372,413 | 334,217 | 387,301 | 365,948 | 334,761 | 298,147 | 281,763 | 261,627 | 251,937 | 253,377 | 236,945 | 218,869 | 202,905.5 | 193,824 | 177,433.3 | 163,135.8 | 191,435 | 178,494 | 124,787.6 | 116,219.3 | 106,744.9 | 93,133.4 | 98,001.3 | 99,844.1 | 103,095.7 | 93,836.3 | 77,174.7 | 71,713.4 | 63,257.7 | 49,330.1 | 48,380.4 | 39,671.7 | 34,094.8 | 27,597.3 | 25,070.1 | 20,964.3 | 18,003.9 | 16,243.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 6,431 | 6,355 | 6,121 | 6,632 | 6,625 | 6,657 | 6,367 | 5,839 | 5,344 | 5,345 | 5,582 | 5,520 | 5,821 | 5,639 | 4,569 | 5,750 | 5,400.3 | 5,545.7 | 5,168 | 4,116 | 1,452.9 | 1,602.9 | 1,161.5 | 1,272.3 | 1,212.0 | 1,025.2 | 1,172.1 | 1,026.8 | 808.2 | 815.3 | 1,086.2 | 694.9 | 837.5 | 856.4 | 929.9 | 749.9 | 861.5 | 476.6 | 389.9 | 206.7 |
| Net Debt | (3,071) | 554 | 2,756 | 3,112 | 4,013 | 4,949 | 3,804 | 3,494 | 3,716 | 2,623 | 2,436 | 1,601 | 3,457 | 1,409 | 58.8 | 3,009 | 1,375.6 | (380.7) | 3,503 | 2,495 | (858.8) | (58.8) | (549.7) | (418.2) | (1,883.5) | (902.2) | (723.8) | (1,406.6) | (2,986.5) | (416.5) | (486.7) | (346.7) | 837.5 | 856.4 | 929.9 | 749.9 | 861.5 | 476.6 | 389.9 | 206.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 1,177 | 3,275 | (752) | 1,358 | 3,778 | 499 | 886 | 1,641 | 2,079 | 1,192 | 1,154 | 1,515 | 1,244 | 1,313 | 221 | 902 | (485) | 57 | 1,215 | 1,316 | 831 | (707.0) | 511.9 | 91.6 | 590.2 | 621.4 | 460.4 | 509.8 | 22.2 | 513.6 | 482.2 | 349.9 | 415.3 | 362.9 | 208.4 | 191.5 | 268.8 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (76) | (76) | (83) | 61 | 1 | 191.2 | 12.3 | 106.6 | 199.0 | 237.0 | 167.2 | 137.5 | 140.5 | 70.7 | 74.2 | 58.7 | 58.9 | 60.1 | 60.9 | 37.3 | 39.9 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 47 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2,044) | (1,674) | (3,365) | 5,128 | (583) | (872) | (2,066) | 481 | (2,564) | (659) | 757 | 154 | (540) | (155) | 104 | 861 | (643) | 24 | 1,328 | 2,026 | (421) | (1,252.5) | (1,306.4) | 221,981.5 | (80,614.9) | (315,159.7) | 1,971.2 | (410.2) | 2,359.5 | 2,544.4 | 2,756.1 | (1,133.6) | 347.4 | (143.8) | (451) | (584.5) | (180.5) |
| Other Non-Cash Items | 700 | (3,608) | 2,043 | (2,877) | (3,412) | 907 | (1,506) | (179) | 1,273 | 739 | 332 | 857 | 95 | 111 | 951 | (43) | 2,141 | 1,219 | (552) | (406) | 797 | 2,878.9 | 1,826.1 | (221,690.1) | 81,078.7 | 316,286.9 | (266.1) | 1,012.1 | (1,410.5) | (1,757.3) | (1,392.3) | 1,970.6 | 288 | 591.3 | 1,531.2 | 1,342.5 | 1,885.4 |
| Operating Cash Flow | (167) | (2,007) | (2,074) | 3,609 | (217) | 534 | (2,686) | 1,943 | 788 | 1,272 | 2,243 | 2,526 | 799 | 1,269 | 1,276 | 1,720 | 937 | 1,259 | 1,955 | 3,050 | 1,208 | 1,110.6 | 1,044.0 | 489.6 | 1,253.0 | 1,985.6 | 2,332.6 | 1,249.2 | 1,111.7 | 1,371.4 | 1,920.3 | 1,186.0 | 1,013.1 | 870.5 | 1,349.5 | 986.8 | 2,013.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,821) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (195) | 0 | 0 | 0 | (2,285.1) | (11.8) | 0 | 0 | 0 | 0 | (49.9) | (64.2) | (66.1) | (71.2) |
| Acquisitions | 0 | 619 | 0 | 0 | 0 | 0 | 0 | (1,422) | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 321 | 327 | 648 | 0 | 0 | 14.2 | 173.6 | 0 | (195) | 2,036.2 | 85 | (11.1) | (2,285.1) | 2,638.2 | (71.6) | 186.9 | 417.4 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (25,593) | (12,832) | (11,761) | (15,477) | (17,672) | (17,157) | (15,759) | (12,964) | (10,505) | (11,415) | (9,753) | (9,006) | (13,423) | (13,506) | (13,984) | (16,638) | (17,793) | (10,310) | (14,867) | (10,524) | (6,878) | (11,261.4) | (15,315.2) | (15,513.4) | (12,946.5) | (6,829.0) | (8,962.1) | (14,703.8) | (12,869.1) | (15,607.7) | (17,138.0) | (15,227.8) | (17,147.7) | (17,508.1) | (14,826.5) | (11,300.2) | (14,406.2) |
| Sales/Maturities of Investments | 21,464 | 11,759 | 9,794 | 8,196 | 12,266 | 6,951 | 13,509 | 9,850 | 7,682 | 8,561 | 5,936 | 6,568 | 9,756 | 9,384 | 9,915 | 11,009 | 11,488 | 9,779 | 13,137 | 9,999 | 7,548 | 11,442.4 | 15,427.5 | 12,704.7 | 10,372.2 | 7,616.7 | 8,302.3 | 13,132.3 | 13,642.7 | 15,304.2 | 16,408.7 | 13,214.7 | 14,677.5 | 15,098.5 | 12,923.2 | 10,582.7 | 11,699.3 |
| Other Investing Activities | 116 | 1,275 | (1,367) | (4,365) | 1,822 | 725 | (3,249) | (1,279) | (1,365) | (812) | (481) | 633 | (1,043) | 265 | 1,944 | (322) | (1,874) | 2,454 | (295) | 86 | (49) | (1,408.0) | (2,167.0) | (65.6) | (79.8) | 34.1 | 22.2 | 4,447.9 | 365.4 | (25.7) | 589.0 | 72.2 | 176.4 | 310.8 | (1,381.1) | (1,147.3) | 449.7 |
| Investing Cash Flow | (4,013) | 821 | (3,334) | (11,646) | (3,584) | (9,481) | (5,499) | (5,815) | (4,188) | (3,666) | (4,223) | (1,805) | (4,710) | (3,857) | (2,125) | (5,630) | (7,852) | 2,571 | (1,961) | (2,265) | 635 | (1,053.4) | (2,054.7) | (3,264.2) | (617.8) | 906.8 | (1,139.1) | (1,693.8) | 3,765.3 | (472.4) | (1,427.4) | (1,523.5) | (2,293.8) | (2,148.7) | (3,348.6) | (1,930.9) | (2,328.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 188 | 145 | (542) | 112 | 100 | 255 | 460 | 645 | 62 | (120) | 95 | (417) | 393 | (20) | (327) | 345 | 50 | 200 | 1,029 | 1,303 | (143) | 94.7 | (168.8) | (197.2) | (222.3) | (147.2) | 145.1 | 216.6 | (7.6) | (270.9) | 209.4 | 14.7 | (182) | (243.9) | 190.9 | (109.3) | 191.8 |
| Stock Repurchased | 0 | 0 | 0 | (550) | (1,105) | (275) | (550) | (900) | (725) | (879) | (900) | (650) | (450) | (492) | (575) | (25) | 0 | (476) | (986) | 0 | (194) | (350.2) | 0 | (474.5) | (503.8) | (210.0) | (377.7) | (46.9) | (327.6) | (32.7) | (24.1) | (18.4) | 0 | 0 | 0 | (211.7) | 0 |
| Dividends Paid | (416) | (398) | (387) | (310) | (319) | (311) | (303) | (289) | (262) | (238) | (204) | (170) | (128) | (91) | (61) | (42) | (79) | (430) | (430) | (385) | (255.1) | (249.2) | (240.3) | (234.6) | (230.1) | (222.7) | (218.4) | (209.0) | (201.9) | (191.2) | (178.8) | (172.2) | (156.2) | (139.2) | (126) | (119.4) | (118.5) |
| Other Financing Activities | 7,284 | 3,875 | 6,359 | 8,530 | 6,029 | 8,423 | 8,796 | 5,133 | 3,231 | 3,207 | 2,216 | 2,071 | 2,230 | 2,911 | 3,581 | 2,819 | 3,600 | 1,088 | 338 | (2,559) | (692) | 316.0 | 1,427.9 | 2,268.9 | 1,669.2 | (2,313.7) | (1,327.9) | (1,356.2) | (1,723.1) | (1,026.0) | 7.7 | 815.3 | 970.5 | 2,115.1 | 1,523.3 | 1,458.6 | (97.7) |
| Financing Cash Flow | 7,881 | 3,622 | 5,430 | 8,768 | 4,705 | 8,092 | 8,403 | 4,589 | 2,306 | 1,970 | 1,207 | 834 | 2,045 | 2,308 | 2,617 | 2,467 | 5,173 | 431 | 49 | (1,475) | (1,030.6) | (106.6) | 1,031.4 | 1,369.7 | 532.9 | (2,860.9) | (1,033.7) | (916.7) | (2,227.0) | (1,172.6) | 38.3 | 669.4 | 974.6 | 1,753 | 1,749 | 1,170.6 | (19.5) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 3,701 | 2,436 | 22 | 731 | 904 | (855) | 218 | 717 | (1,094) | (424) | (773) | 1,555 | (1,866) | (280) | 1,769 | (1,443) | (1,742) | 4,261 | 43 | (691) | 650.0 | (49.5) | 20.7 | (1,404.9) | 1,168.1 | 31.5 | (537.5) | (1,361.4) | 2,649.9 | (341.1) | 531.3 | 331.9 | (306.1) | 474.8 | (250.1) | 226.5 | (334.3) |
| Cash at Beginning | 5,801 | 3,365 | 3,343 | 2,612 | 1,708 | 2,563 | 2,345 | 1,628 | 2,722 | 3,146 | 3,919 | 2,364 | 4,230 | 4,510 | 2,741 | 4,184 | 5,926 | 1,665 | 1,622 | 2,312 | 1,661.7 | 1,711.2 | 1,690.5 | 3,095.5 | 1,927.4 | 1,895.9 | 2,433.3 | 3,794.7 | 1,144.8 | 1,572.9 | 1,041.6 | 709.7 | 1,015.9 | 541 | 791.2 | 564.7 | 899.1 |
| Cash at End | 9,502 | 5,801 | 3,365 | 3,343 | 2,612 | 1,708 | 2,563 | 2,345 | 1,628 | 2,722 | 3,146 | 3,919 | 2,364 | 4,230 | 4,510 | 2,741 | 4,184 | 5,926 | 1,665 | 1,621 | 2,311.7 | 1,661.7 | 1,711.2 | 1,690.5 | 3,095.5 | 1,927.4 | 1,895.9 | 2,433.3 | 3,794.7 | 1,231.7 | 1,572.9 | 1,041.6 | 709.8 | 1,015.8 | 541.1 | 791.2 | 564.8 |
| Free Cash Flow | (167) | (2,007) | (2,074) | 3,609 | (217) | 534 | (2,686) | 1,943 | 788 | 1,272 | 2,243 | 2,526 | 799 | 1,269 | 1,276 | 1,720 | 937 | 1,259 | 1,955 | 3,050 | 1,208 | 1,110.6 | 1,044.0 | 294.6 | 1,253.0 | 1,985.6 | 2,332.6 | 1,249.2 | 1,099.9 | 1,299.8 | 1,183.3 | 1,186.0 | 1,013.1 | 820.6 | 1,285.3 | 920.7 | 1,942.4 |
| 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 | 18,212 | 17,989 | 11,711 | 18,929 | 17,605 | 17,579 | 17,255 | 16,418 | 14,257 | 13,330 | 13,566 | 13,591 | 11,963 | 11,535 | 10,641 | 10,415 | 8,499 | 9,224 | 10,475 | 8,962 | 5,475 | 5,371.3 | 5,283.9 | 4,636 | 6,378 | 6,847.1 | 6,803.7 | 6,087.1 | 4,898.5 | 4,733.6 | 6,633.3 | 6,984.4 | 8,289.8 | 8,034.1 | 9,169 | 8,489.6 | 8,081.1 | 7,312.3 | 6,960.1 | 5,998.7 |
| Gross Profit | 10,443 | 4,596 | 50 | 2,434 | 3,900 | 3,459 | 4,105 | 4,696 | 4,433 | 3,816 | 3,737 | 4,312 | 3,882 | 3,791 | 3,334 | 3,140 | 406 | 525 | 2,194 | 2,002 | 1,162 | 1,136.1 | 1,142.7 | 98.8 | 2,108.0 | 971.4 | 703.7 | 814.4 | 127.4 | 588.8 | 699.1 | 425.8 | 6,260.5 | 6,178.9 | 7,153.7 | 6,618.4 | 6,343.3 | 7,312.3 | 6,960.1 | 5,998.7 |
| Operating Income | 1,338 | 4,022 | (1,148) | 1,725 | 4,643 | 423 | 919 | 1,885 | 1,130 | 1,458 | 1,430 | 1,997 | 1,631 | 1,568 | 503 | 1,135 | (521) | (137) | 1,874 | 1,778 | 1,075 | 1,035.7 | 1,047.6 | 2,861.7 | 4,244.2 | 4,389.0 | 570.0 | 697.4 | 34.9 | 504.1 | 626.6 | 376.3 | 6,216.2 | 6,125.1 | 7,082.5 | 6,546.1 | 6,257.3 | 7,246.1 | 6,902 | 5,960.9 |
| Net Income | 1,177 | 3,275 | (752) | 1,358 | 3,778 | 499 | 886 | 1,641 | 2,079 | 1,192 | 1,154 | 1,515 | 1,244 | 1,313 | 221 | 902 | (485) | 57 | 1,215 | 1,316 | 831 | 707.0 | 511.9 | 91.6 | 545.6 | 585.3 | 460.4 | 509.8 | 934.0 | 513.6 | 482.2 | 349.9 | 318.9 | 362.9 | 208.4 | 191.5 | 268.8 | 185.3 | 236.9 | 214 |
| EPS (Diluted) | 5.84 | 18.41 | -4.92 | 7.78 | 7.43 | 2.57 | 4.38 | 7.47 | 9.22 | 5.03 | 4.51 | 5.67 | 4.52 | 4.56 | 0.93 | 3.07 | -1.70 | 0.22 | 4.43 | 5.13 | 4.72 | 3.95 | 2.85 | 0.48 | 2.85 | 3.03 | 2.30 | 2.51 | 4.49 | 2.44 | 2.32 | 1.69 | 1.55 | 1.96 | 1.15 | 1.08 | 1.52 | 1.03 | 1.30 | 1.14 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9,502 | 5,801 | 3,365 | 3,343 | 2,612 | 1,708 | 2,563 | 2,345 | 1,628 | 2,722 | 3,146 | 3,919 | 2,364 | 4,230 | 4,510.2 | 2,741 | 4,024.7 | 5,926.4 | 1,665 | 1,621 | 2,311.7 | 1,661.7 | 1,711.2 | 1,690.5 | 3,095.5 | 1,927.4 | 1,895.9 | 2,433.3 | 3,794.7 | 1,231.7 | 1,572.9 | 1,041.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 417,204 | 390,831 | 372,413 | 334,217 | 387,301 | 365,948 | 334,761 | 298,147 | 281,763 | 261,627 | 251,937 | 253,377 | 236,945 | 218,869 | 202,905.5 | 193,824 | 177,433.3 | 163,135.8 | 191,435 | 178,494 | 124,787.6 | 116,219.3 | 106,744.9 | 93,133.4 | 98,001.3 | 99,844.1 | 103,095.7 | 93,836.3 | 77,174.7 | 71,713.4 | 63,257.7 | 49,330.1 | 48,380.4 | 39,671.7 | 34,094.8 | 27,597.3 | 25,070.1 | 20,964.3 | 18,003.9 | 16,243.8 |
| Total Debt | 6,431 | 6,355 | 6,121 | 6,632 | 6,625 | 6,657 | 6,367 | 5,839 | 5,344 | 5,345 | 5,582 | 5,520 | 5,821 | 5,639 | 4,569 | 5,750 | 5,400.3 | 5,545.7 | 5,168 | 4,116 | 1,452.9 | 1,602.9 | 1,161.5 | 1,272.3 | 1,212.0 | 1,025.2 | 1,172.1 | 1,026.8 | 808.2 | 815.3 | 1,086.2 | 694.9 | 837.5 | 856.4 | 929.9 | 749.9 | 861.5 | 476.6 | 389.9 | 206.7 |
| Stockholders' Equity | 10,906 | 8,269 | 6,893 | 5,102 | 20,272 | 22,699 | 19,689 | 14,350 | 17,322 | 14,478 | 13,617 | 15,740 | 13,453 | 14,973 | 14,163.7 | 12,806 | 11,700.2 | 7,976.8 | 11,718 | 12,201 | 6,384.4 | 6,175.6 | 5,811.6 | 5,296.3 | 5,263.5 | 4,954.1 | 4,263.9 | 5,387.9 | 4,982.9 | 4,470.0 | 4,378.1 | 3,042.1 | 4,072.3 | 2,951.2 | 2,776.5 | 2,393.6 | 2,391.8 | 2,044.7 | 1,997.2 | 1,995.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (167) | (2,007) | (2,074) | 3,609 | (217) | 534 | (2,686) | 1,943 | 788 | 1,272 | 2,243 | 2,526 | 799 | 1,269 | 1,276 | 1,720 | 937 | 1,259 | 1,955 | 3,050 | 1,208 | 1,110.6 | 1,044.0 | 489.6 | 1,253.0 | 1,985.6 | 2,332.6 | 1,249.2 | 1,111.7 | 1,371.4 | 1,920.3 | 1,186.0 | 1,013.1 | 870.5 | 1,349.5 | 986.8 | 2,013.6 | |||
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1,821) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (195) | 0 | 0 | 0 | (2,285.1) | (11.8) | 0 | 0 | 0 | 0 | (49.9) | (64.2) | (66.1) | (71.2) | |||
| Free Cash Flow | (167) | (2,007) | (2,074) | 3,609 | (217) | 534 | (2,686) | 1,943 | 788 | 1,272 | 2,243 | 2,526 | 799 | 1,269 | 1,276 | 1,720 | 937 | 1,259 | 1,955 | 3,050 | 1,208 | 1,110.6 | 1,044.0 | 294.6 | 1,253.0 | 1,985.6 | 2,332.6 | 1,249.2 | 1,099.9 | 1,299.8 | 1,183.3 | 1,186.0 | 1,013.1 | 820.6 | 1,285.3 | 920.7 | 1,942.4 | |||