MDT - Medtronic plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$95.80
DETAILS
HIGH:
$119.00
LOW:
$80.00
MEDIAN:
$90.00
CONSENSUS:
$95.80
UPSIDE:
20.75%
| Metric | 2026 | 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 | 36,364 | 33,537 | 32,364 | 31,227 | 31,686 | 30,117 | 28,913 | 30,557 | 29,953 | 29,710 | 28,833 | 20,261 | 17,005 | 16,590 | 16,184 | 15,933 | 15,817 | 14,599 | 13,515 | 12,299 | 11,292 | 10,054.6 | 9,087.2 | 7,665.2 | 6,410.8 | 5,551.8 | 5,014.6 | 4,134.1 | 2,604.8 | 2,438.2 | 2,169.1 | 1,742.4 | 1,390.9 | 1,328.2 | 1,176.9 | 1,021.4 | 836.6 | 741.7 | 653.3 | 502 | 402.8 |
| Cost of Revenue | 12,721 | 11,632 | 11,216 | 10,719 | 10,145 | 10,483 | 9,424 | 9,155 | 9,067 | 9,294 | 9,142 | 6,309 | 4,333 | 4,126 | 3,889 | 3,700 | 3,582 | 3,518 | 3,446 | 3,168 | 2,815 | 2,446 | 2,252.9 | 1,890.3 | 1,652.7 | 1,113.3 | 1,021.9 | 886.2 | 740.3 | 629.3 | 479.4 | 433.6 | 353.1 | 350.5 | 322.4 | 285.2 | 232.4 | 194.4 | 181 | 142.8 | 117.5 |
| Gross Profit | 23,643 | 21,905 | 21,148 | 20,508 | 21,541 | 19,634 | 19,489 | 21,402 | 20,886 | 20,416 | 19,691 | 13,952 | 12,672 | 12,464 | 12,295 | 11,808 | 11,810 | 11,081 | 10,069 | 9,131 | 8,477 | 7,609 | 6,834.3 | 5,774.9 | 4,758.1 | 4,438.5 | 3,994.4 | 3,346.3 | 2,682.8 | 2,315.3 | 1,692.7 | 1,308.8 | 1,037.8 | 977.7 | 854.5 | 736.2 | 604.2 | 547.3 | 472.3 | 359.2 | 285.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 2,873 | 2,732 | 2,735 | 2,696 | 2,746 | 2,493 | 2,331 | 2,330 | 2,256 | 2,193 | 2,224 | 1,640 | 1,477 | 1,557 | 1,490 | 1,508 | 1,460 | 1,355 | 1,275 | 1,239 | 1,112.9 | 951.3 | 851.5 | 749.4 | 646.3 | 577.6 | 479.7 | 429.2 | 297.2 | 280.2 | 236.7 | 191.4 | 156.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11,784 | 10,849 | 10,736 | 10,415 | 10,292 | 10,148 | 10,109 | 10,418 | 10,238 | 10,018 | 9,469 | 6,904 | 5,847 | 5,698 | 5,623 | 5,427 | 5,282 | 5,866 | 4,707 | 4,153 | 3,659 | 3,214 | 2,801.4 | 2,371.9 | 1,962.8 | 1,685.2 | 1,578.8 | 1,325.2 | 1,052.4 | 944.5 | 944.7 | 574.6 | 470.3 | 613 | 549.1 | 483.3 | 399.8 | 373 | 313.2 | 227.1 | 185.7 |
| Other Expenses | 2,520 | 2,369 | 2,533 | 1,912 | 2,751 | 2,509 | 2,258 | 2,386 | 1,752 | 2,822 | 2,637 | 1,642 | 1,535 | 807 | 5,182 | 4,909 | 5,104 | 3,860 | 4,087 | 3,739 | 3,705 | 3,444 | 3,181.4 | 2,653.6 | 2,149 | 2,175.7 | 1,927.4 | 1,579.5 | 1,258.2 | 1,045.3 | 511.3 | 542.8 | 411.2 | 364.7 | 305.4 | 252.9 | 204.4 | 174.3 | 159.1 | 132.1 | 99.6 |
| Operating Expenses | 17,179 | 15,950 | 16,004 | 15,023 | 15,789 | 15,150 | 14,698 | 15,134 | 14,246 | 15,033 | 14,330 | 10,186 | 8,859 | 8,062 | 12,295 | 11,808 | 11,810 | 11,081 | 10,069 | 9,131 | 8,477 | 7,609 | 6,834.3 | 5,774.9 | 4,758.1 | 4,438.5 | 3,994.4 | 3,346.3 | 2,682.8 | 2,315.3 | 1,692.7 | 1,308.8 | 1,037.8 | 977.7 | 854.5 | 736.2 | 604.2 | 547.3 | 472.3 | 359.2 | 285.3 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Income | 6,467 | 5,955 | 5,144 | 5,485 | 5,752 | 4,484 | 4,791 | 6,268 | 6,640 | 5,383 | 5,361 | 3,766 | 3,813 | 4,402 | 4,483 | 4,460 | 4,787 | 3,464 | 3,651 | 3,739 | 3,705 | 3,444 | 3,181.4 | 2,653.6 | 2,149 | 1,878.4 | 1,683.5 | 1,360.4 | 1,091.7 | 913.8 | 636 | 436.3 | 332.6 | 295.1 | 246 | 206.4 | 165 | 129.7 | 130.1 | 105.7 | 76.3 |
| Interest Expense | 715 | 729 | 719 | 636 | 553 | 925 | 1,092 | 1,444 | 1,146 | 1,094 | 1,386 | 666 | 379 | 388 | 349 | 450 | 402 | 371 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 386 | 271 | 237 | 200 | 172 | 156 | 188 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||
| EBITDA | 9,809 | 9,218 | 8,203 | 8,697 | 8,777 | 7,522 | 7,810 | 9,300 | 9,465 | 8,613 | 8,542 | 5,458 | 4,934 | 5,458 | 5,327 | 4,918 | 5,118 | 3,510 | 3,777 | 4,322 | 4,249 | 3,907 | 3,624 | 3,061.7 | 2,478.8 | 2,175.7 | 1,927.4 | 1,579.5 | 1,258.2 | 1,045.3 | 748 | 542.8 | 411.2 | 364.7 | 305.4 | 252.9 | 204.4 | 174.3 | 159.1 | 132.1 | 99.6 |
| EBIT | 6,851 | 6,357 | 5,556 | 6,000 | 6,070 | 4,820 | 5,147 | 6,641 | 6,821 | 5,696 | 5,722 | 4,152 | 4,084 | 4,639 | 4,494 | 4,114 | 4,346 | 2,811 | 3,140 | 3,739 | 3,705 | 3,444 | 3,181.4 | 2,653.6 | 2,149 | 1,878.4 | 1,683.5 | 1,360.4 | 1,091.7 | 913.8 | 636 | 436.3 | 332.6 | 295.1 | 246 | 206.4 | 165 | 129.7 | 130.1 | 105.7 | 76.3 |
| Income Before Tax | 6,136 | 5,628 | 4,837 | 5,364 | 5,517 | 3,895 | 4,055 | 5,197 | 5,675 | 4,602 | 4,336 | 3,486 | 3,705 | 4,251 | 4,145 | 3,664 | 3,944 | 2,440 | 2,885 | 3,515 | 3,161 | 2,544 | 2,796.9 | 2,341.3 | 1,524.2 | 1,549.4 | 1,614.8 | 825.1 | 911.4 | 886.7 | 659 | 442.1 | 346.8 | 313.5 | 242.9 | 196.3 | 159.9 | 150.3 | 131.1 | 108.7 | 91.7 |
| Income Tax Expense | 1,299 | 936 | 1,133 | 1,580 | 456 | 265 | (751) | 547 | 2,580 | 578 | 798 | 811 | 640 | 784 | 730 | 627 | 870 | 425 | 654 | 713 | 614.6 | 739.6 | 837.6 | 741.5 | 540.2 | 503.4 | 530.5 | 353.6 | 316.8 | 303.5 | 230.6 | 148.1 | 114.4 | 101.9 | 81.4 | 62.9 | 51.2 | 52.9 | 44.6 | 34.9 | 24.3 |
| Net Income | 4,800 | 4,662 | 3,676 | 3,758 | 5,039 | 3,606 | 4,789 | 4,631 | 3,104 | 4,028 | 3,538 | 2,675 | 3,065 | 3,467 | 3,617 | 3,096 | 3,099 | 2,169 | 2,231 | 2,802 | 2,546.7 | 1,803.9 | 1,959.3 | 1,599.8 | 984 | 1,046 | 1,098.5 | 468.4 | 594.6 | 583.2 | 428.3 | 294 | 232.4 | 197.2 | 161.5 | 133.4 | 108.7 | 97.4 | 86.5 | 73.8 | 53.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.75 | 3.63 | 2.77 | 2.83 | 3.75 | 2.68 | 3.57 | 3.44 | 2.29 | 2.92 | 2.51 | 2.44 | 3.06 | 3.40 | 3.43 | 2.87 | 2.80 | 1.85 | 1.97 | 2.44 | 2.11 | 1.49 | 1.61 | 1.31 | 0.81 | 0.87 | 0.91 | 0.40 | 0.52 | 0.51 | 0.45 | 0.32 | 0.25 | 0.21 | 0.17 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.06 |
| EPS (Diluted) | 3.73 | 3.61 | 2.76 | 2.82 | 3.73 | 2.66 | 3.54 | 3.41 | 2.27 | 2.89 | 2.48 | 2.41 | 3.02 | 3.37 | 3.41 | 2.86 | 2.79 | 1.84 | 1.95 | 2.41 | 2.09 | 1.48 | 1.60 | 1.30 | 0.80 | 0.85 | 0.89 | 0.39 | 0.51 | 0.50 | 0.45 | 0.32 | 0.25 | 0.21 | 0.17 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.06 |
| Shares Outstanding | 1,281.8 | 1,285.6 | 1,327.7 | 1,329.8 | 1,342.4 | 1,344.9 | 1,340.7 | 1,346.4 | 1,356.7 | 1,378.9 | 1,409.6 | 1,095.5 | 1,002.1 | 1,019.3 | 1,053.9 | 1,077.4 | 1,106.3 | 1,121.9 | 1,130.7 | 1,149.7 | 1,204.5 | 1,210.7 | 1,213.7 | 1,217.5 | 1,211.6 | 1,203 | 1,194.7 | 1,177.1 | 1,150.2 | 1,143.5 | 951.8 | 921.9 | 918.5 | 939.0 | 950 | 952.9 | 905.8 | 885.5 | 865 | 820 | 890 |
| Metric | 2026 | 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 | 1,949 | 2,218 | 1,284 | 1,543 | 3,714 | 3,593 | 4,140 | 4,393 | 3,669 | 4,967 | 2,876 | 4,843 | 1,403 | 984 | 1,248 | 1,382 | 1,400 | 1,271 | 1,060 | 1,256 | 2,994.3 | 2,232.2 | 1,593.7 | 1,470.1 | 410.7 | 1,030.3 | 448.4 | 222.1 | 382.7 | 197.4 | 110.3 | 98.3 | 108.7 | 77 | 100.8 | 88.8 | 36.2 | 51.3 | 78.5 | 113.7 | 135.4 |
| Short-Term Investments | 0 | 6,747 | 6,721 | 6,416 | 6,859 | 7,224 | 6,808 | 5,455 | 7,558 | 8,741 | 9,758 | 14,637 | 12,838 | 10,087 | 1,344 | 1,046 | 2,375 | 405 | 553 | 1,822 | 3,107.1 | 1,159.4 | 333.8 | 22.7 | 123 | 201.4 | 109.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 6,643 | 6,515 | 6,128 | 5,998 | 5,551 | 5,462 | 4,645 | 6,222 | 5,987 | 5,591 | 5,562 | 5,112 | 3,811 | 3,727 | 3,808 | 3,822 | 3,335 | 3,123 | 3,360 | 2,737 | 2,429 | 2,292.7 | 1,994.3 | 1,761.4 | 1,522.5 | 1,226.1 | 1,210.1 | 1,004.6 | 566.1 | 517 | 456.8 | 413.9 | 413.6 | 350 | 332.9 | 300 | 253.1 | 211.1 | 202.6 | 146.7 | 118.8 |
| Inventory | 5,951 | 5,476 | 5,217 | 5,293 | 4,616 | 4,313 | 4,229 | 3,753 | 3,579 | 3,338 | 3,473 | 3,463 | 1,725 | 1,712 | 1,800 | 1,695 | 1,481 | 1,426 | 1,280 | 1,215 | 1,176.9 | 981.4 | 877.7 | 942.4 | 748.1 | 729.5 | 690.6 | 554 | 331.1 | 282.6 | 257.3 | 221.9 | 213.3 | 189.1 | 173.2 | 139.4 | 128 | 119.6 | 107.3 | 84.1 | 77.3 |
| Other Current Assets | 10,244 | 2,858 | 2,585 | 2,425 | 2,319 | 1,956 | 2,209 | 2,144 | 2,187 | 2,236 | 833 | 1,836 | 736 | 598 | 963 | 775 | 544 | 605 | 600 | 405 | 197 | 386 | 197.4 | 194 | 324.4 | 281.5 | 554.6 | 614.5 | 271.7 | 240.9 | 518.8 | 369.8 | 110.3 | 158.6 | 89 | 83.9 | 61.5 | 39.2 | 32.4 | 21.4 | 23.3 |
| Total Current Assets | 24,787 | 23,814 | 21,935 | 21,675 | 23,059 | 22,548 | 22,031 | 21,967 | 22,980 | 24,873 | 23,600 | 30,844 | 21,210 | 17,746 | 9,838 | 9,117 | 9,839 | 7,460 | 7,322 | 7,918 | 10,376.6 | 7,421.5 | 5,312.7 | 4,605.5 | 3,488 | 3,756.8 | 3,013.4 | 2,395.2 | 1,551.6 | 1,237.9 | 1,343.2 | 1,103.9 | 845.9 | 774.7 | 695.9 | 612.1 | 478.8 | 421.2 | 420.8 | 365.9 | 354.8 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 7,417 | 6,837 | 6,131 | 5,569 | 5,413 | 5,221 | 4,828 | 4,675 | 4,604 | 4,361 | 4,841 | 4,699 | 2,392 | 2,490 | 2,473 | 2,488 | 2,421 | 2,279 | 2,221 | 2,062 | 1,881 | 1,859 | 1,708.3 | 1,583 | 1,451.8 | 1,176.5 | 948 | 772.3 | 627 | 487.2 | 415.3 | 331.1 | 301.8 | 282.8 | 256.8 | 217.2 | 178.1 | 151.4 | 128.3 | 115.1 | 108.6 |
| Goodwill | 42,587 | 41,737 | 40,986 | 41,425 | 40,502 | 41,961 | 39,841 | 39,959 | 39,543 | 38,515 | 41,265 | 40,530 | 10,593 | 10,329 | 9,934 | 9,537 | 8,391 | 8,195 | 7,519 | 4,327 | 4,345.6 | 0 | 0 | 0 | 4,034.6 | 995.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 10,146 | 11,667 | 13,225 | 14,844 | 15,594 | 17,740 | 19,063 | 20,560 | 21,723 | 23,407 | 26,899 | 28,101 | 2,286 | 2,673 | 2,647 | 2,725 | 2,559 | 2,477 | 2,193 | 1,433 | 1,592 | 5,299 | 5,236.2 | 5,216.8 | 1,060.3 | 239.4 | 1,361.4 | 1,374.2 | 563.8 | 491 | 471.7 | 363.3 | 367.2 | 139.6 | 135.2 | 140.7 | 142.9 | 149.1 | 55.4 | 45.3 | 48.3 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,705 | 6,116 | 4,632 | 2,769 | 2,322 | 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 Assets | 8,091 | 7,624 | 7,704 | 7,436 | 6,411 | 5,612 | 4,926 | 2,533 | 2,543 | 8,701 | 2,804 | 2,511 | 1,462 | 1,556 | (6,781) | 362 | 248 | 351 | 518 | 3,568 | 1,469 | 2,037 | 1,853.6 | 915.5 | 869.8 | 870.3 | 348.4 | 417.1 | 318.1 | 193.1 | 273.1 | 148.4 | 108.4 | 89.4 | 75.6 | 54.1 | 56.7 | 37.9 | 36.3 | 33.4 | 15.7 |
| Total Non-Current Assets | 68,241 | 67,865 | 68,046 | 69,274 | 67,920 | 70,534 | 68,658 | 67,727 | 68,413 | 74,984 | 76,044 | 75,841 | 16,733 | 17,048 | 16,482 | 21,525 | 18,251 | 16,136 | 14,876 | 11,594 | 9,288 | 9,195 | 8,798.1 | 7,715.3 | 7,416.5 | 3,282.1 | 2,657.8 | 2,563.6 | 1,508.9 | 1,171.3 | 1,160.1 | 842.8 | 777.4 | 511.8 | 467.6 | 412 | 377.7 | 338.4 | 220 | 193.8 | 172.6 |
| Total Assets | 93,028 | 91,680 | 89,981 | 90,948 | 90,981 | 93,083 | 90,689 | 89,694 | 91,393 | 99,816 | 99,547 | 106,685 | 37,943 | 34,794 | 33,083 | 30,424 | 28,090 | 23,661 | 22,198 | 19,512 | 19,664.8 | 16,617.4 | 14,110.8 | 12,320.8 | 10,904.5 | 7,038.9 | 5,669.4 | 4,870.3 | 2,774.7 | 2,409.2 | 2,503.3 | 1,946.7 | 1,623.3 | 1,286.5 | 1,163.5 | 1,024.1 | 856.5 | 759.6 | 640.8 | 559.7 | 527.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,644 | 2,449 | 2,410 | 2,662 | 2,276 | 2,106 | 1,996 | 1,953 | 1,628 | 1,555 | 1,709 | 1,610 | 742 | 681 | 565 | 495 | 420 | 382 | 383 | 282 | 319 | 372 | 346.2 | 269.4 | 268.2 | 205.9 | 201.1 | 158.8 | 122 | 110.3 | 97.4 | 123 | 101.2 | 82.2 | 66.1 | 55.4 | 43.2 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 1,788 | 2,868 | 1,086 | 13 | 3,736 | 2 | 2,771 | 832 | 2,058 | 7,520 | 993 | 2,434 | 1,599 | 910 | 3,274 | 1,721 | 2,575 | 522 | 1,154 | 509 | 2,436.8 | 478.6 | 2,358.2 | 385.3 | 2,516.1 | 145.4 | 317.2 | 239.2 | 130.8 | 106.4 | 60.5 | 33.5 | 58.2 | 91.9 | 80.6 | 90.9 | 86.3 | 72.1 | 50.8 | 31.9 | 36.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 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 | 9,870 | 2,515 | 2,375 | 1,948 | 2,121 | 2,482 | 2,099 | 2,189 | 1,988 | 1,938 | 1,712 | 1,730 | 1,034 | 1,013 | 926 | 969 | 1,001 | 0 | 0 | 0 | (1) | 0 | 0 | 0 | 0 | 0 | 476.1 | 608.2 | 511.3 | 302 | 367.1 | 299.6 | 280 | 174 | 161.9 | 145.8 | 130.9 | 159.5 | 137.9 | 93.7 | 96.9 |
| Total Current Liabilities | 11,658 | 12,879 | 10,789 | 9,051 | 12,394 | 8,509 | 10,366 | 8,472 | 10,084 | 14,264 | 7,165 | 9,173 | 5,572 | 3,950 | 5,857 | 4,714 | 5,121 | 3,147 | 3,535 | 2,563 | 4,405.8 | 3,380 | 4,240.6 | 1,898 | 3,984.9 | 1,359.3 | 991.5 | 990.3 | 572 | 518.7 | 525 | 456.1 | 439.4 | 348.1 | 308.6 | 292.1 | 260.4 | 231.6 | 188.7 | 125.6 | 133 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 26,173 | 25,590 | 23,877 | 24,287 | 20,316 | 26,316 | 21,976 | 24,467 | 23,684 | 25,858 | 29,994 | 33,544 | 10,120 | 9,539 | 7,027 | 7,902 | 6,944 | 6,253 | 5,802 | 5,578 | 5,486 | 1,973 | 1.1 | 1,980.3 | 9.5 | 13.3 | 14.9 | 23.4 | 61.2 | 14 | 15.3 | 14.2 | 20.2 | 10.9 | 8.6 | 7.9 | 8 | 7.8 | 9.1 | 5.5 | 10.5 |
| Deferred Tax Liabilities | 362 | 403 | 515 | 708 | 884 | 1,028 | 1,174 | 1,278 | 1,423 | 2,978 | 3,729 | 4,700 | 386 | 340 | 1,616 | 461 | 684 | 475 | 0 | 0 | 22.1 | 478.1 | 408.2 | 304.3 | 233.8 | 0 | 15.2 | 30.8 | 13.4 | 2.2 | 45.7 | 35.9 | 15.9 | 5 | 17.7 | 14.5 | 17.2 | 13.7 | 20.1 | 17.1 | 16 |
| Other Non-Current Liabilities | 4,763 | 4,500 | 4,325 | 5,180 | 4,609 | 5,566 | 6,256 | 5,255 | 5,359 | 6,404 | 6,667 | 5,909 | 2,296 | 2,248 | 2,310 | 1,586 | 712 | 416 | 806 | 394 | 368 | 336 | 383.9 | 316.5 | 245.2 | 156.8 | 157.1 | 177.2 | 156.9 | 128.1 | 128 | 105.5 | 94.3 | 81 | 32.1 | 26.4 | 29.9 | 32.9 | 27 | 24.5 | 19.2 |
| Total Non-Current Liabilities | 31,298 | 30,545 | 28,772 | 30,232 | 25,865 | 32,972 | 29,451 | 31,010 | 30,487 | 35,180 | 40,554 | 44,282 | 12,928 | 12,279 | 10,113 | 9,981 | 8,340 | 7,259 | 7,127 | 5,972 | 5,876.5 | 2,787.9 | 793.2 | 2,601.1 | 488.5 | 170.1 | 186.4 | 225.4 | 158.5 | 144.3 | 189 | 155.6 | 130.4 | 96.9 | 58.4 | 48.8 | 55.1 | 54.4 | 56.2 | 47.1 | 45.7 |
| Total Liabilities | 42,956 | 43,424 | 39,561 | 39,283 | 38,259 | 41,481 | 39,817 | 39,482 | 40,571 | 49,400 | 47,719 | 53,455 | 18,500 | 16,123 | 15,970 | 14,456 | 13,461 | 10,810 | 10,662 | 8,535 | 10,282.3 | 6,167.9 | 5,033.8 | 4,414.4 | 4,473.4 | 1,529.4 | 1,177.9 | 1,215.7 | 730.5 | 663 | 714 | 611.7 | 569.8 | 445 | 367 | 340.9 | 315.5 | 286 | 244.9 | 172.7 | 178.7 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 102 | 104 | 107 | 110 | 112 | 112 | 114 | 115.5 | 121 | 120.9 | 121.8 | 121.5 | 121 | 119.8 | 119.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 32,638 | 31,476 | 30,403 | 30,392 | 30,250 | 28,594 | 28,132 | 26,270 | 24,379 | 23,356 | 21,704 | 54,414 | 19,940 | 19,061 | 17,482 | 16,085 | 14,826 | 12,941 | 11,710 | 10,925 | 9,112.2 | 10,178.5 | 8,890.9 | 7,808.4 | 6,493 | 5,576.3 | 4,543.1 | 3,773 | 2,092.3 | 1,807.7 | 1,797.2 | 1,329.6 | 1,089.7 | 870.3 | 824.2 | 716.1 | 572.6 | 471.5 | 389.4 | 381.9 | 348 |
| Accumulated Other Comprehensive Income | (4,101) | (4,284) | (3,318) | (3,499) | (2,265) | (3,485) | (3,560) | (2,711) | (1,786) | (2,613) | (1,868) | (1,184) | (597) | (492) | (473) | (224) | (307) | (202) | (286) | (63) | 154.8 | 150 | 65.2 | (23.8) | (183.4) | (187.8) | (171.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 49,463 | 48,024 | 50,214 | 51,483 | 52,551 | 51,428 | 50,737 | 50,091 | 50,720 | 50,294 | 51,828 | 53,230 | 19,443 | 18,671 | 17,113 | 15,968 | 14,629 | 12,851 | 11,536 | 10,977 | 9,382.5 | 10,449.5 | 9,077 | 7,906.4 | 6,431.1 | 5,509.5 | 4,491.5 | 3,770.8 | 2,044.2 | 1,746.2 | 1,789.3 | 1,335 | 1,053.5 | 841.5 | 796.5 | 683.2 | 541 | 473.6 | 395.9 | 387 | 348.7 |
| Total Liabilities & Equity | 93,028 | 91,680 | 89,981 | 90,948 | 90,981 | 93,083 | 90,689 | 89,694 | 91,393 | 99,816 | 99,547 | 106,685 | 37,943 | 34,794 | 33,083 | 30,424 | 28,090 | 23,661 | 22,198 | 19,512 | 19,664.8 | 16,617.4 | 14,110.8 | 12,320.8 | 10,904.5 | 7,038.9 | 5,669.4 | 4,870.3 | 2,774.7 | 2,409.2 | 2,503.3 | 1,946.7 | 1,623.3 | 1,286.5 | 1,163.5 | 1,024.1 | 856.5 | 759.6 | 640.8 | 559.7 | 527.4 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 27,961 | 28,516 | 25,024 | 24,364 | 24,114 | 26,389 | 24,797 | 25,315 | 25,763 | 33,401 | 31,013 | 36,107 | 11,872 | 10,615 | 10,466 | 9,657 | 9,519 | 6,775 | 6,956 | 6,087 | 7,923 | 2,452 | 2,359.3 | 2,365.6 | 2,525.6 | 158.7 | 332.1 | 262.6 | 192 | 120.4 | 75.8 | 47.7 | 78.4 | 102.8 | 89.2 | 98.8 | 94.3 | 79.9 | 59.9 | 37.4 | 46.6 |
| Net Debt | 26,012 | 26,298 | 23,740 | 22,821 | 20,400 | 22,796 | 20,657 | 20,922 | 22,094 | 28,434 | 28,137 | 31,264 | 10,469 | 9,696 | 9,294 | 8,275 | 8,119 | 5,504 | 5,896 | 4,831 | 4,929 | 220 | 765.6 | 895.5 | 2,114.9 | (871.6) | (135.7) | 34.1 | (327.5) | (77) | (34.5) | (50.6) | (30.3) | 25.8 | (11.6) | 10 | 58.1 | 28.6 | (18.6) | (76.3) | (88.8) |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 4,837 | 4,691 | 3,676 | 3,784 | 5,062 | 3,630 | 4,806 | 4,650 | 3,095 | 4,024 | 3,538 | 2,675 | 3,065 | 3,467 | 3,617 | 3,096 | 3,099 | 2,169 | 2,231 | 2,802 | 2,546.7 | 1,803.9 | 1,959.3 | 1,599.8 | 984 | 1,046 | 1,098.5 | 468.4 | 594.6 | 530 | 437.8 | 294 | 232.4 | 211.6 | 161.5 | 133.4 | 108.7 |
| Depreciation & Amortization | 2,958 | 2,861 | 2,647 | 2,697 | 2,707 | 2,702 | 2,663 | 2,659 | 2,644 | 2,917 | 2,820 | 1,306 | 850 | 819 | 862 | 804 | 772 | 699 | 637 | 583 | 543.6 | 463.3 | 442.6 | 408.1 | 329.8 | 297.3 | 243.3 | 213.1 | 166.5 | 116.9 | 111.8 | 106.5 | 78.6 | 69.6 | 59.4 | 46.5 | 39.4 |
| Stock-Based Compensation | 457 | 429 | 393 | 355 | 359 | 344 | 297 | 290 | 344 | 348 | 376 | 439 | 145 | 152 | 161 | 198 | 226 | 237 | 217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,423) | (1,054) | (484) | (967) | (889) | (701) | 61 | (1,080) | (173) | 139 | (1,090) | 1,564 | 218 | 234 | (100) | (1,012) | (324) | 269 | (6) | (448) | (1,489.6) | (20.5) | 241.7 | (236.8) | (310.7) | 323.3 | (379.4) | (367.6) | (115.3) | (185.3) | (15.9) | (13.9) | 51 | 27.6 | (63.5) | (40.3) | (41.5) |
| Other Non-Cash Items | 450 | 433 | 1,063 | 396 | 711 | 687 | 722 | 792 | (307) | (89) | 34 | (156) | 888 | 151 | (84) | 502 | 214 | 620 | 459 | 278 | 502 | 715.2 | 91.7 | 104.5 | 536.2 | 317.1 | 8.5 | 177.3 | 125.5 | 0 | (0.1) | (0.1) | (1.9) | (6.2) | 5.8 | 1.5 | 2.7 |
| Operating Cash Flow | 7,330 | 7,044 | 6,787 | 6,039 | 7,346 | 6,240 | 7,234 | 7,007 | 4,684 | 6,880 | 5,218 | 4,902 | 4,959 | 4,883 | 4,381 | 3,741 | 4,131 | 3,878 | 3,489 | 2,979 | 2,207.4 | 2,819.4 | 2,845.8 | 2,078.2 | 1,590.2 | 1,831.5 | 1,042 | 455.3 | 590.1 | 463.6 | 500.5 | 387.2 | 356.9 | 291.5 | 151.4 | 126.6 | 106.8 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,904) | (1,859) | (1,587) | (1,459) | (1,368) | (1,355) | (1,213) | (1,134) | (1,068) | (1,254) | (1,046) | (571) | (396) | (457) | (528) | (548) | (635) | (663) | (606) | (694) | (1,244.2) | (452) | (424.6) | (380.4) | (386.4) | (439.7) | (342.1) | (1,243.8) | (148.2) | (190.2) | (163.8) | (96.9) | (60.8) | (77.1) | (77.2) | (65.8) | (55.3) |
| Acquisitions | (406) | (98) | (211) | (1,867) | (91) | (994) | (488) | (1,827) | 5,921 | (1,324) | (1,213) | (14,884) | (385) | (820) | (617) | (1,332) | (350) | (1,624) | (4,221) | (8) | (285.2) | (107.9) | (30.9) | (1.9) | (4,057.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (8,725) | (8,226) | (7,748) | (7,514) | (9,882) | (11,808) | (11,039) | (2,532) | (3,200) | (4,371) | (5,406) | (7,582) | (10,895) | (9,965) | (8,080) | (6,249) | (7,440) | (2,960) | (6,433) | (11,837) | (8,064.5) | (1,805.3) | (2,684) | (416.5) | (721) | (1,390) | (258.4) | (684.2) | (86.4) | (499.6) | (655.5) | (289.2) | (109.3) | (72.6) | (11.5) | (1.4) | (3.5) |
| Sales/Maturities of Investments | 8,105 | 8,495 | 7,441 | 7,343 | 9,692 | 11,345 | 9,574 | 4,683 | 4,227 | 5,356 | 9,924 | 5,890 | 8,111 | 8,203 | 6,104 | 6,443 | 3,753 | 2,845 | 8,557 | 10,894 | 6,626.8 | 807.5 | 1,473.2 | 545.5 | 941 | 923 | 268.9 | 651.5 | 103.1 | 866.9 | 465.2 | 158.5 | 93 | 12.1 | 14.6 | 0 | 0 |
| Other Investing Activities | (4) | (249) | (261) | 4 | (10) | (54) | (37) | 36 | (22) | 22 | (14) | 89 | (29) | (14) | 470 | (129) | (87) | (338) | (87) | (56) | 100.5 | (45.2) | 15.5 | 3.7 | (157.7) | (118.8) | (45) | (30.7) | (42.3) | (99.1) | (75.8) | (12.4) | (181) | (25.2) | (4.1) | (6.2) | (54.3) |
| Investing Cash Flow | (2,934) | (1,937) | (2,366) | (3,493) | (1,659) | (2,866) | (3,203) | (774) | 5,858 | (1,571) | 2,245 | (17,058) | (3,594) | (3,053) | (2,651) | (1,815) | (4,759) | (2,740) | (2,790) | (1,701) | (2,866.6) | (1,602.9) | (1,650.8) | (249.6) | (4,381.7) | (1,025.5) | (376.6) | (1,307.2) | (173.8) | 78 | (429.9) | (240) | (258.1) | (162.8) | (78.2) | (73.4) | (113.1) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,174) | 2,139 | 1,073 | (598) | (1) | (570) | (559) | (867) | (7,598) | 2,183 | (5,125) | 18,673 | 1,431 | (26) | 601 | 18 | 2,536 | 317 | 831 | (1,835) | 5,409.9 | 88 | (19.5) | (177) | 2,349.4 | (153.7) | 50 | 71.1 | (39.2) | 70.8 | 10.9 | (36.2) | (36.5) | 6.2 | (10.7) | 3 | 10.6 |
| Stock Repurchased | (1,035) | (3,235) | (2,138) | (645) | (2,544) | (652) | (1,326) | (2,877) | (2,171) | (3,544) | (2,830) | (1,920) | (2,553) | (1,247) | (1,440) | (1,140) | (1,030) | (759) | (1,544) | (1,039) | (4,663.6) | (511) | (880.5) | (418.5) | (25.6) | 0 | (497.4) | (377.2) | (168.2) | (476.6) | (33.6) | (59.1) | (53.4) | (142.9) | (38.3) | (4.6) | (37.5) |
| Dividends Paid | (3,639) | (3,589) | (3,666) | (3,616) | (3,383) | (3,120) | (2,894) | (2,693) | (2,494) | (2,376) | (2,139) | (1,337) | (1,116) | (1,055) | (1,021) | (969) | (907) | (843) | (565) | (504) | (464.8) | (404.9) | (351.5) | (304.2) | (278.8) | (240.7) | (189.5) | (131.9) | (102.9) | (90.7) | (60.4) | (47.2) | (39) | (33.3) | (29.3) | (23.8) | (18.9) |
| Other Financing Activities | 582 | (184) | (3) | (101) | 163 | 206 | 581 | 14 | (94) | 26 | 60 | (116) | 1,320 | (40) | (118) | 0 | 0 | 24 | 40 | 36 | (557.8) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1 | 0 | 41.6 | (39.1) | 45.7 | 0 | 0.1 | 0 | (0.1) |
| Financing Cash Flow | (4,751) | (4,361) | (4,450) | (4,960) | (5,336) | (4,136) | (4,198) | (5,431) | (11,954) | (3,283) | (9,543) | 15,949 | (918) | (2,101) | (1,882) | (2,006) | 764 | (845) | (835) | (3,011) | 1,316.4 | (488.8) | (1,010.1) | (743.8) | 2,165.5 | (245.7) | (426) | 604.8 | (125.7) | (363.1) | (16.7) | (159.7) | (66.9) | (152.6) | (61.1) | (11) | 4.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (269) | 934 | (259) | (2,171) | 121 | (547) | (253) | 724 | (1,298) | 2,091 | (1,967) | 3,440 | 484 | (264) | (134) | (18) | 129 | 211 | (196) | (1,738) | 762.1 | 638.5 | 123.6 | 1,059.4 | (619.6) | 562.5 | 219.9 | (297.4) | 185.4 | 46.3 | 12 | (10.4) | 31.8 | (23.8) | 12.1 | 42 | (1.8) |
| Cash at Beginning | 2,218 | 1,284 | 1,543 | 3,714 | 3,593 | 4,140 | 4,393 | 3,669 | 4,967 | 2,876 | 4,843 | 1,403 | 919 | 1,248 | 1,382 | 1,400 | 1,271 | 1,060 | 1,256 | 2,994 | 2,232.2 | 1,593.7 | 1,470.1 | 410.7 | 1,030.3 | 467.8 | 228.5 | 519.5 | 197.4 | 151.1 | 98.3 | 108.7 | 77 | 100.8 | 88.8 | 46.8 | 38 |
| Cash at End | 1,949 | 2,218 | 1,284 | 1,543 | 3,714 | 3,593 | 4,140 | 4,393 | 3,669 | 4,967 | 2,876 | 4,843 | 1,403 | 984 | 1,248 | 1,382 | 1,400 | 1,271 | 1,060 | 1,256 | 2,994.3 | 2,232.2 | 1,593.7 | 1,470.1 | 410.7 | 1,030.3 | 448.4 | 222.1 | 382.8 | 197.4 | 110.3 | 98.3 | 108.8 | 77 | 100.9 | 88.8 | 36.2 |
| Free Cash Flow | 5,426 | 5,185 | 5,200 | 4,580 | 5,978 | 4,885 | 6,021 | 5,873 | 3,616 | 5,626 | 4,172 | 4,331 | 4,563 | 4,426 | 3,853 | 3,193 | 3,496 | 3,215 | 2,883 | 2,285 | 963.2 | 2,367.4 | 2,421.2 | 1,697.8 | 1,203.8 | 1,391.8 | 699.9 | (788.5) | 441.9 | 273.4 | 336.7 | 290.3 | 296.1 | 214.4 | 74.2 | 60.8 | 51.5 |
| Key Metrics | 2026 | 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 | 36,364 | 33,537 | 32,364 | 31,227 | 31,686 | 30,117 | 28,913 | 30,557 | 29,953 | 29,710 | 28,833 | 20,261 | 17,005 | 16,590 | 16,184 | 15,933 | 15,817 | 14,599 | 13,515 | 12,299 | 11,292 | 10,054.6 | 9,087.2 | 7,665.2 | 6,410.8 | 5,551.8 | 5,014.6 | 4,134.1 | 2,604.8 | 2,438.2 | 2,169.1 | 1,742.4 | 1,390.9 | 1,328.2 | 1,176.9 | 1,021.4 | 836.6 | 741.7 | 653.3 | 502 | 402.8 |
| Gross Profit | 23,643 | 21,905 | 21,148 | 20,508 | 21,541 | 19,634 | 19,489 | 21,402 | 20,886 | 20,416 | 19,691 | 13,952 | 12,672 | 12,464 | 12,295 | 11,808 | 11,810 | 11,081 | 10,069 | 9,131 | 8,477 | 7,609 | 6,834.3 | 5,774.9 | 4,758.1 | 4,438.5 | 3,994.4 | 3,346.3 | 2,682.8 | 2,315.3 | 1,692.7 | 1,308.8 | 1,037.8 | 977.7 | 854.5 | 736.2 | 604.2 | 547.3 | 472.3 | 359.2 | 285.3 |
| Operating Income | 6,467 | 5,955 | 5,144 | 5,485 | 5,752 | 4,484 | 4,791 | 6,268 | 6,640 | 5,383 | 5,361 | 3,766 | 3,813 | 4,402 | 4,483 | 4,460 | 4,787 | 3,464 | 3,651 | 3,739 | 3,705 | 3,444 | 3,181.4 | 2,653.6 | 2,149 | 1,878.4 | 1,683.5 | 1,360.4 | 1,091.7 | 913.8 | 636 | 436.3 | 332.6 | 295.1 | 246 | 206.4 | 165 | 129.7 | 130.1 | 105.7 | 76.3 |
| Net Income | 4,800 | 4,662 | 3,676 | 3,758 | 5,039 | 3,606 | 4,789 | 4,631 | 3,104 | 4,028 | 3,538 | 2,675 | 3,065 | 3,467 | 3,617 | 3,096 | 3,099 | 2,169 | 2,231 | 2,802 | 2,546.7 | 1,803.9 | 1,959.3 | 1,599.8 | 984 | 1,046 | 1,098.5 | 468.4 | 594.6 | 583.2 | 428.3 | 294 | 232.4 | 197.2 | 161.5 | 133.4 | 108.7 | 97.4 | 86.5 | 73.8 | 53.4 |
| EPS (Diluted) | 3.73 | 3.61 | 2.76 | 2.82 | 3.73 | 2.66 | 3.54 | 3.41 | 2.27 | 2.89 | 2.48 | 2.41 | 3.02 | 3.37 | 3.41 | 2.86 | 2.79 | 1.84 | 1.95 | 2.41 | 2.09 | 1.48 | 1.60 | 1.30 | 0.80 | 0.85 | 0.89 | 0.39 | 0.51 | 0.50 | 0.45 | 0.32 | 0.25 | 0.21 | 0.17 | 0.14 | 0.12 | 0.11 | 0.10 | 0.09 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,949 | 2,218 | 1,284 | 1,543 | 3,714 | 3,593 | 4,140 | 4,393 | 3,669 | 4,967 | 2,876 | 4,843 | 1,403 | 984 | 1,248 | 1,382 | 1,400 | 1,271 | 1,060 | 1,256 | 2,994.3 | 2,232.2 | 1,593.7 | 1,470.1 | 410.7 | 1,030.3 | 448.4 | 222.1 | 382.7 | 197.4 | 110.3 | 98.3 | 108.7 | 77 | 100.8 | 88.8 | 36.2 | 51.3 | 78.5 | 113.7 | 135.4 |
| Total Assets | 93,028 | 91,680 | 89,981 | 90,948 | 90,981 | 93,083 | 90,689 | 89,694 | 91,393 | 99,816 | 99,547 | 106,685 | 37,943 | 34,794 | 33,083 | 30,424 | 28,090 | 23,661 | 22,198 | 19,512 | 19,664.8 | 16,617.4 | 14,110.8 | 12,320.8 | 10,904.5 | 7,038.9 | 5,669.4 | 4,870.3 | 2,774.7 | 2,409.2 | 2,503.3 | 1,946.7 | 1,623.3 | 1,286.5 | 1,163.5 | 1,024.1 | 856.5 | 759.6 | 640.8 | 559.7 | 527.4 |
| Total Debt | 27,961 | 28,516 | 25,024 | 24,364 | 24,114 | 26,389 | 24,797 | 25,315 | 25,763 | 33,401 | 31,013 | 36,107 | 11,872 | 10,615 | 10,466 | 9,657 | 9,519 | 6,775 | 6,956 | 6,087 | 7,923 | 2,452 | 2,359.3 | 2,365.6 | 2,525.6 | 158.7 | 332.1 | 262.6 | 192 | 120.4 | 75.8 | 47.7 | 78.4 | 102.8 | 89.2 | 98.8 | 94.3 | 79.9 | 59.9 | 37.4 | 46.6 |
| Stockholders' Equity | 49,463 | 48,024 | 50,214 | 51,483 | 52,551 | 51,428 | 50,737 | 50,091 | 50,720 | 50,294 | 51,828 | 53,230 | 19,443 | 18,671 | 17,113 | 15,968 | 14,629 | 12,851 | 11,536 | 10,977 | 9,382.5 | 10,449.5 | 9,077 | 7,906.4 | 6,431.1 | 5,509.5 | 4,491.5 | 3,770.8 | 2,044.2 | 1,746.2 | 1,789.3 | 1,335 | 1,053.5 | 841.5 | 796.5 | 683.2 | 541 | 473.6 | 395.9 | 387 | 348.7 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7,330 | 7,044 | 6,787 | 6,039 | 7,346 | 6,240 | 7,234 | 7,007 | 4,684 | 6,880 | 5,218 | 4,902 | 4,959 | 4,883 | 4,381 | 3,741 | 4,131 | 3,878 | 3,489 | 2,979 | 2,207.4 | 2,819.4 | 2,845.8 | 2,078.2 | 1,590.2 | 1,831.5 | 1,042 | 455.3 | 590.1 | 463.6 | 500.5 | 387.2 | 356.9 | 291.5 | 151.4 | 126.6 | 106.8 | ||||
| Capital Expenditure | (1,904) | (1,859) | (1,587) | (1,459) | (1,368) | (1,355) | (1,213) | (1,134) | (1,068) | (1,254) | (1,046) | (571) | (396) | (457) | (528) | (548) | (635) | (663) | (606) | (694) | (1,244.2) | (452) | (424.6) | (380.4) | (386.4) | (439.7) | (342.1) | (1,243.8) | (148.2) | (190.2) | (163.8) | (96.9) | (60.8) | (77.1) | (77.2) | (65.8) | (55.3) | ||||
| Free Cash Flow | 5,426 | 5,185 | 5,200 | 4,580 | 5,978 | 4,885 | 6,021 | 5,873 | 3,616 | 5,626 | 4,172 | 4,331 | 4,563 | 4,426 | 3,853 | 3,193 | 3,496 | 3,215 | 2,883 | 2,285 | 963.2 | 2,367.4 | 2,421.2 | 1,697.8 | 1,203.8 | 1,391.8 | 699.9 | (788.5) | 441.9 | 273.4 | 336.7 | 290.3 | 296.1 | 214.4 | 74.2 | 60.8 | 51.5 | ||||