MTB - M&T Bank Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$239.63
DETAILS
HIGH:
$255.00
LOW:
$225.00
MEDIAN:
$235.50
CONSENSUS:
$239.63
UPSIDE:
0.31%
| 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 | 12,309 | 13,405 | 12,507 | 8,438 | 6,076 | 6,281.2 | 6,941.3 | 6,454.7 | 6,018.9 | 5,721.9 | 4,995.9 | 4,736.1 | 4,838.7 | 4,630.5 | 4,399.2 | 3,863.7 | 3,799.2 | 4,254.0 | 4,468.9 | 4,359.9 | 3,738.4 | 3,241.7 | 2,957.7 | 2,354.0 | 2,579.3 | 2,097.5 | 1,761.0 | 1,622.4 | 1,258 | 1,167.6 | 1,077.7 | 871 | 851.2 | 889.9 | 851 | 713 | 627.5 | 0 | 0 | 0 |
| Cost of Revenue | 3,124 | 4,784 | 3,754 | 942 | 39 | 1,126.4 | 925.3 | 658.4 | 554.8 | 616.0 | 498.3 | 404.4 | 469.1 | 547.2 | 672.3 | 830.3 | 1,273.4 | 1,749.8 | 1,886.6 | 1,576.6 | 1,082.4 | 659.2 | 658.8 | 716.5 | 1,047.1 | 956.6 | 763.7 | 730.8 | 554.1 | 509.7 | 482.2 | 339.7 | 349.9 | 408.6 | 503.6 | 454.4 | 399.7 | 0 | 0 | 0 |
| Gross Profit | 9,185 | 8,621 | 8,753 | 7,496 | 6,037 | 5,154.8 | 6,015.9 | 5,796.3 | 5,464.2 | 5,105.9 | 4,497.6 | 4,331.7 | 4,369.6 | 4,083.3 | 3,726.9 | 3,033.4 | 2,525.8 | 2,504.2 | 2,582.3 | 2,783.4 | 2,656.1 | 2,582.5 | 2,298.8 | 1,637.5 | 1,532.2 | 1,140.9 | 997.3 | 891.6 | 703.9 | 657.9 | 595.5 | 531.3 | 501.3 | 481.3 | 347.4 | 258.6 | 227.8 | 0 | 0 | 0 |
| 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 | 3,242 | 3,378 | 3,223 | 2,967 | 2,180 | 2,066.4 | 2,035.8 | 1,906.5 | 1,819.9 | 1,810.3 | 1,660.9 | 1,507.6 | 1,424.8 | 1,415.7 | 1,304.2 | 1,079.0 | 1,098.4 | 963.8 | 912.5 | 873.4 | 822.2 | 806.6 | 740.3 | 456.4 | 434.9 | 329.2 | 284.8 | 259.5 | 220 | 208.3 | 188.2 | 161.2 | 154.3 | 136.5 | 106.4 | 88 | 79.7 | 0 | 0 | 0 |
| Other Expenses | 2,251 | 1,933 | 1,911 | 1,917 | 1,402 | 1,318.8 | 1,432.9 | 1,381.6 | 1,320.5 | 1,237.2 | 1,162.1 | 1,181.9 | 1,179.2 | 1,115.1 | 1,198.1 | 861.6 | 908.1 | 800.7 | 706.2 | 678.4 | 662.9 | 709.5 | 707.9 | 464.6 | 513.4 | 365.2 | 294.2 | 306.5 | 201.8 | 200.6 | 186.2 | 175.6 | 173.5 | 182.1 | 126.2 | 85.9 | 71.8 | 44.5 | 40.3 | 26.2 |
| Operating Expenses | 5,493 | 5,311 | 5,134 | 4,884 | 3,582 | 3,385.2 | 3,468.7 | 3,288.1 | 3,140.3 | 3,047.5 | 2,822.9 | 2,689.5 | 2,604.0 | 2,530.8 | 2,502.3 | 1,940.6 | 2,006.5 | 1,764.4 | 1,618.8 | 1,551.8 | 1,485.1 | 1,516.0 | 1,448.2 | 921.0 | 948.3 | 694.5 | 579.0 | 566 | 421.8 | 408.9 | 374.4 | 336.8 | 327.8 | 318.6 | 232.6 | 173.9 | 151.5 | 44.5 | 40.3 | 26.2 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,692 | 3,310 | 3,619 | 2,612 | 2,455 | 1,769.5 | 2,547.3 | 2,508.2 | 2,323.9 | 2,058.4 | 1,674.7 | 1,642.2 | 1,765.6 | 1,552.5 | 1,224.6 | 1,092.8 | 519.3 | 739.8 | 963.5 | 1,231.6 | 1,170.9 | 1,066.5 | 850.7 | 716.5 | 583.9 | 446.4 | 418.3 | 325.6 | 282.1 | 249 | 221.1 | 194.5 | 173.5 | 162.7 | 114.8 | 84.7 | 76.3 | 44.5 | 40.3 | 26.2 |
| Interest Expense | 3,538 | 4,174 | 3,109 | 425 | 114 | 326.4 | 749.3 | 526.4 | 386.8 | 426.0 | 328.3 | 280.4 | 284.1 | 343.2 | 402.3 | 462.3 | 669.4 | 1,337.8 | 1,694.6 | 1,496.6 | 994.4 | 564.2 | 527.8 | 594.5 | 943.6 | 918.6 | 719.2 | 687.6 | 508.1 | 466.4 | 441.8 | 279.2 | 269.9 | 323.6 | 440.2 | 427 | 384.4 | 0 | 0 | 0 |
| Interest Income | 10,486 | 11,026 | 10,224 | 6,247 | 3,939 | 4,192.7 | 4,879.6 | 4,598.7 | 4,167.8 | 3,895.9 | 3,170.8 | 2,956.9 | 2,957.3 | 2,941.7 | 2,792.1 | 2,729.8 | 2,725.2 | 3,277.6 | 3,544.8 | 3,314.1 | 2,788.7 | 2,298.7 | 2,126.6 | 1,842.1 | 2,101.9 | 1,772.8 | 1,478.6 | 1,359.5 | 1,067.5 | 997.4 | 928.2 | 747.3 | 740.7 | 755.6 | 769 | 657.4 | 576.6 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 3,956 | 3,818 | 4,116 | 3,047 | 2,779 | 2,089.8 | 2,848.6 | 2,687.2 | 2,521.0 | 2,259.0 | 1,850.0 | 1,841.0 | 1,969.3 | 1,757.1 | 1,422.4 | 1,275.2 | 710.2 | 925.6 | 1,141.7 | 1,407.6 | 1,344.7 | 1,262.6 | 1,042.3 | 846.3 | 777.8 | 570.5 | 515.3 | 405.2 | 324.5 | 285.3 | 253.2 | 212.1 | 189.7 | 198.8 | 124.4 | 92.8 | 83.2 | 44.5 | 40.3 | 26.2 |
| EBIT | 3,692 | 3,310 | 3,619 | 2,612 | 2,455 | 1,769.5 | 2,547.3 | 2,508.2 | 2,323.9 | 2,058.4 | 1,674.7 | 1,642.2 | 1,765.6 | 1,552.5 | 1,224.6 | 1,092.8 | 519.3 | 739.8 | 963.5 | 1,231.6 | 1,170.9 | 1,066.5 | 850.7 | 716.5 | 583.9 | 446.4 | 418.3 | 325.6 | 282.1 | 249 | 221.1 | 194.5 | 173.5 | 162.7 | 114.8 | 84.7 | 76.3 | 0 | 0 | 0 |
| Income Before Tax | 3,692 | 3,310 | 3,619 | 2,612 | 2,455 | 1,769.5 | 2,547.3 | 2,508.2 | 2,323.9 | 2,058.4 | 1,674.7 | 1,642.2 | 1,765.6 | 1,552.5 | 1,224.6 | 1,092.8 | 519.3 | 739.8 | 963.5 | 1,231.6 | 1,170.9 | 1,066.5 | 850.7 | 716.5 | 583.9 | 446.4 | 418.3 | 325.6 | 282.1 | 249 | 221.1 | 194.5 | 173.5 | 162.7 | 114.8 | 84.7 | 76.3 | 0 | 0 | 0 |
| Income Tax Expense | 841 | 722 | 878 | 620 | 596 | 416.4 | 618.1 | 590.2 | 915.6 | 743.3 | 595.0 | 576.0 | 627.1 | 523.0 | 365.1 | 356.6 | 139.4 | 183.9 | 309.3 | 392.5 | 388.7 | 344.0 | 276.7 | 231.4 | 205.8 | 160.2 | 152.7 | 117.6 | 105.9 | 97.9 | 90.1 | 77.2 | 71.5 | 64.8 | 47.6 | 30.8 | 25.6 | (44.5) | (40.3) | (26.2) |
| Net Income | 2,851 | 2,588 | 2,741 | 1,992 | 1,859 | 1,353.2 | 1,929.1 | 1,918.1 | 1,408.3 | 1,315.1 | 1,079.7 | 1,066.2 | 1,138.5 | 1,029.5 | 859.5 | 736.2 | 379.9 | 555.9 | 654.3 | 839.2 | 782.2 | 722.5 | 573.9 | 485.1 | 378.1 | 286.2 | 265.6 | 208 | 176.2 | 151.1 | 131 | 117.3 | 102 | 97.9 | 67.2 | 53.9 | 41.2 | 44.5 | 40.3 | 26.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 17.10 | 14.71 | 15.85 | 11.59 | 13.81 | 9.94 | 13.76 | 12.75 | 8.72 | 7.80 | 7.22 | 7.47 | 8.26 | 7.57 | 6.37 | 5.72 | 2.90 | 5.04 | 6.05 | 7.55 | 6.88 | 6.14 | 5.08 | 4.94 | 3.95 | 3.55 | 3.41 | 2.73 | 2.66 | 2.25 | 1.96 | 1.64 | 1.43 | 1.34 | 0.93 | 0.79 | 0.70 | 0.60 | 0.48 | 0.48 |
| EPS (Diluted) | 17.00 | 14.64 | 15.79 | 11.53 | 13.80 | 9.94 | 13.75 | 12.74 | 8.70 | 7.78 | 7.18 | 7.42 | 8.20 | 7.54 | 6.35 | 5.69 | 2.89 | 5.01 | 5.95 | 7.37 | 6.73 | 6.00 | 4.95 | 4.78 | 3.82 | 3.44 | 3.28 | 2.62 | 2.53 | 2.11 | 1.80 | 1.57 | 1.34 | 1.30 | 0.92 | 0.79 | 0.70 | 0.60 | 0.48 | 0.48 |
| Shares Outstanding | 163.3 | 166.5 | 166.4 | 163.2 | 128.7 | 128.7 | 134.4 | 138.5 | 152.2 | 156.9 | 136.8 | 131.0 | 137.8 | 136.0 | 134.9 | 118.2 | 114.7 | 110.3 | 108.1 | 111.2 | 113.7 | 117.7 | 113.0 | 98.2 | 95.7 | 80.6 | 77.9 | 76.2 | 66.2 | 66.8 | 65 | 69.5 | 68.8 | 70.4 | 69.1 | 68.2 | 58.9 | 74.2 | 84.0 | 54.6 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 18,769 | 20,782 | 29,800 | 26,476 | 43,209.9 | 25,216.6 | 8,623.0 | 9,710.6 | 6,499.8 | 6,321.2 | 8,962.4 | 7,760.8 | 3,224.5 | 2,113.6 | 1,604.5 | 1,010.0 | 1,359.6 | 1,557.1 | 1,737.9 | 1,612.1 | 1,487.6 | 1,344.9 | 1,890.7 | 971.6 | 970.0 | 753.4 | 593.9 | 723.6 | 387.6 | 497.3 | 489.6 | 381 | 580.2 | 687 | 336.5 | 704.7 | 541 |
| Short-Term Investments | 36,649 | 14,447 | 10,440 | 10,749 | 3,955.8 | 4,822.6 | 6,318.8 | 8,682.5 | 10,896.3 | 13,332.1 | 12,242.7 | 9,156.9 | 4,531.8 | 4,739.4 | 6,228.6 | 5,413.5 | 6,704.4 | 6,850.2 | 8,379.2 | 6,829.8 | 7,931.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 2,814 | 2,582 | 1,096.6 | 1,246.9 | 1,412.2 | 1,406.9 | 1,425.6 | 1,419.5 | 1,353.3 | 1,337.2 | 1,398.9 | 1,472.9 | 1,532.6 | 1,646.5 | 1,877.3 | 1,715.0 | 1,624.9 | 1,423.6 | 1,286.9 | 1,721.7 | 1,736.9 | 1,155.8 | 1,083.6 | 1,006.1 | 717.6 | 707.6 | 489 | 257.4 | 265.3 | 249.9 | 145.6 | 165.9 | 170.5 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 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 |
| Total Current Assets | 55,418 | 35,330 | 43,160 | 39,928 | 48,312.1 | 31,286.1 | 16,353.9 | 19,800.0 | 18,821.6 | 21,072.8 | 22,558.4 | 18,255.0 | 9,155.2 | 8,325.9 | 9,365.7 | 8,070.0 | 9,941.2 | 10,122.3 | 11,742.0 | 9,865.6 | 10,706.3 | 3,066.6 | 3,627.6 | 2,127.4 | 2,053.6 | 1,759.4 | 1,311.5 | 1,431.2 | 876.6 | 754.7 | 754.9 | 630.9 | 725.8 | 852.9 | 507 | 704.7 | 541 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 0 | 1,705 | 1,739 | 1,654 | 1,144.8 | 1,161.6 | 1,140.9 | 647.4 | 646.5 | 675.3 | 666.7 | 613.0 | 633.5 | 594.7 | 581.4 | 435.8 | 435.8 | 388.9 | 370.8 | 335.0 | 337.1 | 367.2 | 399.0 | 239.0 | 261.9 | 258.0 | 173.8 | 162.8 | 122 | 128.5 | 128.5 | 127.3 | 134.9 | 128.8 | 88.8 | 65.6 | 61.8 |
| Goodwill | 8,465 | 8,465 | 8,465 | 8,490 | 4,593.1 | 4,593.1 | 4,593.1 | 4,593.1 | 4,593.1 | 4,593.1 | 4,593.1 | 3,524.6 | 3,524.6 | 3,524.6 | 3,524.6 | 3,524.6 | 3,524.6 | 3,192.1 | 3,196.4 | 2,908.8 | 2,904.1 | 2,904.1 | 2,904.1 | 1,097.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 64 | 94 | 147 | 209 | 4.0 | 14.2 | 29.0 | 47.1 | 71.6 | 97.7 | 140.3 | 35.0 | 68.9 | 115.8 | 176.4 | 125.9 | 182.4 | 183.5 | 248.6 | 250.2 | 108.3 | 165.5 | 240.8 | 118.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 136,586 | 153,001 | 148,396 | 141,519 | 93,546.6 | 97,775.7 | 91,638.1 | 90,050.4 | 89,314.5 | 91,363.3 | 88,594.0 | 68,248.8 | 66,022.3 | 65,507.1 | 59,099.7 | 51,178.0 | 50,257.6 | 47,566.6 | 46,220.1 | 41,295.5 | 38,874.5 | 46,246.2 | 42,417.5 | 29,246.5 | 27,786.9 | 25,678.0 | 18,991.1 | 18,270.8 | 12,947.1 | 12,023.4 | 11,062.8 | 9,765 | 9,494.4 | 8,552.7 | 8,532.3 | 6,721.1 | 5,452.3 |
| Other Non-Current Assets | 12,977 | 9,510 | 6,357 | 8,930 | 7,506.6 | 7,770.5 | 5,644.1 | 4,773.8 | 5,013.3 | 5,323.2 | 5,961.7 | 6,009.1 | 5,757.9 | 4,940.7 | 5,176.5 | 4,686.9 | 4,538.7 | 4,362.4 | 3,097.8 | 2,409.7 | 2,013.3 | 0 | 237.1 | 372.0 | 80.0 | 54.7 | 1,284.7 | 173.1 | (0.1) | 0 | 0 | 0 | 0.1 | 53.5 | 0 | 224 | 178.7 |
| Total Non-Current Assets | 158,092 | 172,775 | 165,104 | 160,802 | 106,795.1 | 111,315.1 | 103,045.2 | 100,111.8 | 99,638.9 | 102,052.6 | 99,955.7 | 78,430.6 | 76,007.2 | 74,682.9 | 68,558.6 | 59,951.3 | 58,939.2 | 55,693.5 | 53,133.7 | 47,199.3 | 44,237.3 | 49,683.0 | 46,198.5 | 31,073.8 | 29,396.6 | 27,190.0 | 21,097.6 | 19,152.7 | 13,069 | 12,151.9 | 11,191.3 | 9,892.3 | 9,629.4 | 8,735 | 8,621.1 | 7,010.7 | 5,692.8 |
| Total Assets | 213,510 | 208,105 | 208,264 | 200,730 | 155,107.2 | 142,601.1 | 119,872.8 | 120,097.4 | 118,593.5 | 123,449.2 | 122,787.9 | 96,685.5 | 85,162.4 | 83,008.8 | 77,924.3 | 68,021.3 | 68,880.4 | 65,815.8 | 64,875.6 | 57,064.9 | 55,146.4 | 52,938.7 | 49,826.1 | 33,201.2 | 31,450.2 | 28,949.5 | 22,409.1 | 20,583.9 | 14,002.9 | 12,943.9 | 11,955.9 | 10,528.6 | 10,365 | 9,587.9 | 9,171.1 | 7,715.4 | 6,233.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 4,516 | 4,377 | 2,127.9 | 2,166.4 | 2,337.5 | 1,637.3 | 1,594.0 | 1,811.4 | 1,870.7 | 1,568.0 | 1,368.9 | 1,512.7 | 1,790.1 | 1,070.7 | 995.1 | 1,364.9 | 984.4 | 888.4 | 820.0 | 727.4 | 1,016.3 | 401.0 | 422.7 | 529.0 | 909.2 | 446.9 | 284.4 | 195.6 | 174.1 | 103.5 | 110.4 | 115.7 | 129.1 | 0 | 0 |
| Short-Term Debt | 2,149 | 1,060 | 5,316 | 3,555 | 47.0 | 59.5 | 164.0 | 4,807.5 | 772.0 | 1,411.6 | 4,031.5 | 1,592.7 | 1,660.5 | 2,474.5 | 2,182.1 | 2,572.4 | 4,067.6 | 4,634.7 | 7,446.9 | 4,119.2 | 5,527.9 | 4,703.7 | 4,442.2 | 3,429.4 | 3,045.8 | 2,072.8 | 2,554.2 | 2,230 | 1,097.3 | 1,150.2 | 1,273.2 | 1,364.9 | 2,101.6 | 692.7 | 1,022.4 | 971.8 | 834.6 |
| Deferred Revenue | 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 |
| Other Current Liabilities | 171,273 | 161,095 | 163,274 | 163,515 | 131,543.4 | 119,805.7 | 94,770.1 | 90,156.6 | 92,432.1 | 95,493.9 | 91,957.8 | 73,582.1 | 67,118.6 | 65,611.3 | 59,394.6 | 49,805.3 | 47,449.8 | 42,581.3 | 41,266.2 | 39,910.5 | 37,100.2 | 35,429.5 | 33,114.9 | 21,664.9 | 21,580.4 | 20,232.7 | 15,373.6 | 14,737.1 | 11,163.1 | 10,514.5 | 9,469.6 | 8,243.1 | 7,353.3 | 8,077.1 | 7,474.3 | 6,201 | 4,870.6 |
| Total Current Liabilities | 173,422 | 162,155 | 173,106 | 171,447 | 133,718.4 | 122,031.6 | 97,271.6 | 96,601.5 | 94,798.1 | 98,716.9 | 97,860.0 | 76,742.7 | 70,148.0 | 69,598.5 | 65,157.0 | 54,519.1 | 53,507.5 | 49,945.8 | 50,681.8 | 44,918.1 | 43,448.0 | 40,860.5 | 38,573.4 | 25,495.3 | 25,049.0 | 22,834.5 | 18,837 | 17,414 | 12,544.8 | 11,860.3 | 10,916.9 | 9,711.5 | 9,565.3 | 8,885.5 | 8,625.8 | 7,172.8 | 5,705.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,911 | 12,605 | 8,201 | 3,965 | 3,485.4 | 4,382.2 | 6,884.5 | 8,035.8 | 7,719.7 | 8,409.1 | 8,754.6 | 7,607.0 | 3,708.9 | 3,207.8 | 5,286.2 | 6,215.1 | 8,615.0 | 10,450.1 | 8,692.9 | 5,865.7 | 5,822.0 | 6,348.6 | 5,535.4 | 4,497.4 | 3,461.8 | 3,414.5 | 1,775.1 | 1,567.5 | 427.8 | 178 | 192.8 | 96.2 | 75 | 75 | 8.6 | 2.2 | 12 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 0 | 4,318 | 0 | 0 | 0 | 0 | 0 | 0 | (175.1) | (163.4) | 0 | 0 | 0 | 0 | (1,790.1) | (1,070.7) | (995.1) | (1,364.9) | (984.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.1) | (0.1) | 0.2 | (0.1) | 0 | 102.2 | 109.2 |
| Total Non-Current Liabilities | 10,911 | 16,923 | 8,201 | 3,965 | 3,485.4 | 4,382.2 | 6,884.5 | 8,035.8 | 7,544.6 | 8,245.7 | 8,754.6 | 7,607.0 | 3,708.9 | 3,207.8 | 3,496.1 | 5,144.4 | 7,620.0 | 9,085.3 | 7,708.6 | 5,865.7 | 5,822.0 | 6,348.6 | 5,535.4 | 4,497.4 | 3,461.8 | 3,414.5 | 1,775.1 | 1,567.5 | 427.8 | 177.9 | 192.7 | 96.1 | 75.8 | 75.6 | 9.5 | 105.4 | 122.3 |
| Total Liabilities | 184,333 | 179,078 | 181,307 | 175,412 | 137,203.8 | 126,413.8 | 104,156.1 | 104,637.2 | 102,342.7 | 106,962.6 | 106,614.6 | 84,349.6 | 73,856.9 | 72,806.2 | 68,653.1 | 59,663.6 | 61,127.5 | 59,031.0 | 58,390.4 | 50,783.8 | 49,270.0 | 47,209.1 | 44,108.9 | 29,992.7 | 28,510.7 | 26,249.0 | 20,612.1 | 18,981.5 | 12,972.6 | 12,038.2 | 11,109.6 | 9,807.6 | 9,641.1 | 8,961.1 | 8,635.3 | 7,278.2 | 5,827.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 90 | 91 | 91 | 91 | 81.1 | 81.2 | 81.4 | 81.6 | 81.8 | 82.1 | 82.1 | 68.8 | 68.2 | 67.6 | 66.9 | 64.4 | 64.5 | 64.8 | 65.0 | 65.3 | 65.6 | 60.2 | 60.1 | 54.8 | 54.7 | 50.7 | 44.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 20,882 | 19,079 | 17,524 | 15,754 | 14,646.4 | 13,444.4 | 12,820.9 | 11,516.7 | 10,164.8 | 9,222.5 | 8,430.5 | 7,807.1 | 7,188.0 | 6,477.3 | 5,867.2 | 5,426.7 | 5,076.9 | 5,062.8 | 4,815.6 | 4,443.4 | 3,854.3 | 3,270.9 | 2,736.2 | 2,297.8 | 2,017.7 | 1,735.6 | 1,501.5 | 1,271.1 | 1,092.1 | 937.1 | 805.5 | 694.3 | 595.3 | 510 | 426.4 | 371.4 | 325.8 |
| Accumulated Other Comprehensive Income | 277 | (164) | (459) | (790) | (127.6) | (63.0) | (206.7) | (420.1) | (363.8) | (294.6) | (251.6) | (181.0) | (64.2) | (240.3) | (356.4) | (205.2) | (336.0) | (736.9) | (114.8) | (53.6) | (97.9) | (11.4) | 32.0 | 54.8 | 22.8 | (0.4) | (26) | 2.9 | 12 | (2.5) | (3.2) | (50.6) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 29,177 | 29,027 | 26,957 | 25,318 | 17,903.4 | 16,187.3 | 15,716.6 | 15,460.2 | 16,250.8 | 16,486.6 | 16,173.3 | 12,335.9 | 11,305.5 | 10,202.6 | 9,271.2 | 8,357.7 | 7,752.9 | 6,784.7 | 6,485.3 | 6,281.1 | 5,876.4 | 5,729.6 | 5,717.2 | 3,208.5 | 2,939.5 | 2,700.5 | 1,797 | 1,602.4 | 1,030.3 | 905.7 | 846.3 | 721 | 723.9 | 626.8 | 535.8 | 437.2 | 406.3 |
| Total Liabilities & Equity | 213,510 | 208,105 | 208,264 | 200,730 | 155,107.2 | 142,601.1 | 119,872.8 | 120,097.4 | 118,593.5 | 123,449.2 | 122,787.9 | 96,685.5 | 85,162.4 | 83,008.8 | 77,924.3 | 68,021.3 | 68,880.4 | 65,815.8 | 64,875.6 | 57,064.9 | 55,146.4 | 52,938.7 | 49,826.1 | 33,201.2 | 31,450.2 | 28,949.5 | 22,409.1 | 20,583.9 | 14,002.9 | 12,943.9 | 11,955.9 | 10,528.6 | 10,365 | 9,587.9 | 9,171.1 | 7,715.4 | 6,233.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 13,060 | 13,665 | 13,517 | 7,520 | 3,532.4 | 4,441.7 | 7,048.5 | 12,843.3 | 8,491.6 | 9,820.7 | 12,786.0 | 9,199.6 | 5,369.3 | 5,682.2 | 7,468.3 | 8,787.6 | 12,682.6 | 15,084.9 | 16,139.8 | 9,985.0 | 11,349.9 | 11,052.2 | 9,977.7 | 7,926.8 | 6,507.6 | 5,487.3 | 4,329.3 | 3,797.5 | 1,525.1 | 1,328.2 | 1,466 | 1,461.1 | 2,177.2 | 768.4 | 1,031.9 | 975 | 847.7 |
| Net Debt | (5,709) | (7,117) | (16,283) | (18,956) | (39,677.5) | (20,774.9) | (1,574.4) | 3,132.7 | 1,991.8 | 3,499.5 | 3,823.7 | 1,438.8 | 2,144.8 | 3,568.7 | 5,863.8 | 7,777.6 | 11,323.0 | 13,527.8 | 14,401.9 | 8,372.8 | 9,862.2 | 9,707.4 | 8,087.0 | 6,955.2 | 5,537.6 | 4,734.0 | 3,735.4 | 3,073.9 | 1,137.5 | 830.9 | 976.4 | 1,080.1 | 1,597 | 81.4 | 695.4 | 270.3 | 306.7 |
| 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 | 2,851 | 2,588 | 2,741 | 1,992 | 1,859 | 1,353.2 | 1,929.1 | 1,918.1 | 1,408.3 | 1,315.1 | 1,079.7 | 1,066.2 | 1,138.5 | 1,029.5 | 859.5 | 736.2 | 379.9 | 555.9 | 654.3 | 839.2 | 782.2 | 722.5 | 573.9 | 485.1 | 378.1 | 286.2 | 265.6 | 208 | 176.2 | 151.1 | 131 | 117.3 | 102 | 97.9 | 67.2 | 53.9 | 50.7 |
| Depreciation & Amortization | 498 | 508 | 497 | 435 | 324.2 | 320.3 | 301.3 | 179.0 | 197.1 | 200.6 | 175.3 | 198.7 | 203.7 | 204.6 | 197.8 | 182.4 | 190.9 | 185.8 | 178.2 | 175.9 | 173.7 | 196.1 | 191.7 | 129.8 | 193.9 | 124.1 | 97 | 79.6 | 42.4 | 36.3 | 32.1 | 17.6 | 16.2 | 36.1 | 9.6 | 8.1 | 6.9 |
| Stock-Based Compensation | 136 | 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 |
| Change in Working Capital | (406) | (79) | 364 | 1,805 | 521.7 | (1,654.5) | (145.7) | (156.4) | 645.8 | (654.1) | (20.5) | (382.5) | (624.7) | (1,126.9) | 427.6 | 247.4 | (239.1) | 326.6 | 220.7 | (481.8) | (680.6) | (145.2) | 45.4 | (63.0) | (32.6) | (9.0) | (0.3) | (295) | (1) | (1.5) | (12.1) | 0 | 0 | 212.6 | 158 | (16.7) | 9.4 |
| Other Non-Cash Items | (76) | 620 | 400 | 372 | (77.1) | 801.6 | 215.2 | 133.3 | 130.0 | 147.8 | 111.3 | 123.7 | 75.0 | 260.9 | 253.5 | 458.7 | 775.1 | 577.1 | 326.3 | 74.8 | 111.1 | 88.6 | 486.0 | 112.0 | (363.5) | (48.7) | 242.5 | 47 | 149.1 | 52.2 | (35.1) | 205.2 | 90.3 | (1.4) | 21.6 | 29 | (57.1) |
| Operating Cash Flow | 3,003 | 3,610 | 3,905 | 4,573.7 | 2,715.0 | 789.2 | 2,357.6 | 2,089.9 | 2,781.9 | 1,183.4 | 1,742.4 | 1,099.0 | 932.3 | 500.0 | 1,772.2 | 1,675.6 | 1,189.4 | 1,628.4 | 1,334.8 | 539.9 | 298.4 | 724.4 | 1,236.1 | 638.4 | 154.3 | 346.6 | 606.6 | 36.6 | 359.4 | 234.2 | 108.5 | 337.2 | 184.8 | 317.3 | 259.7 | 83.7 | 24.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (143) | (216) | (256) | (214) | (149) | (172.3) | (178.0) | (97.7) | (79.0) | (107.7) | (81.9) | (73.2) | (129.6) | (91.5) | (70.0) | (70.5) | (59.0) | (96.6) | (109.7) | (92.0) | (76.9) | (89.6) | (31.6) | (16.8) | (23.7) | (18.8) | (22.9) | (16.8) | (13.3) | (20.3) | (17.5) | (6.9) | (22.3) | (32.3) | (28.9) | (7.5) | (6.7) |
| Acquisitions | (683) | 0 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | (1,932.6) | 0 | 0 | 0 | (151.1) | 213.2 | 203.0 | 0 | (239.0) | 0 | 0 | 0 | 2,134.8 | (2.6) | (61.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (9,385) | (14,943) | (4,499) | (9,568) | (2,310) | (48.6) | (1,503.1) | (1,292.1) | (1,809.3) | (3,779.3) | (3,743.1) | (5,422.0) | (2,184.1) | (327.1) | (3,550.9) | (1,452.0) | (710.1) | (1,316.9) | (2,390.3) | (867.3) | (2,263.1) | (5,062.0) | (3,735.7) | (2,239.4) | (564.7) | (458.4) | (233.9) | (910.8) | (686.3) | (593.2) | (717.5) | (97.1) | (2,011.4) | (901.2) | (1,315.2) | (626.7) | (709.2) |
| Sales/Maturities of Investments | 6,848 | 8,007 | 2,927 | 2,553 | 2,067 | 2,593.1 | 4,954.4 | 3,126.7 | 3,372.3 | 3,076.6 | 8,894.0 | 1,490.9 | 2,417.4 | 2,042.1 | 3,621.6 | 1,918.3 | 2,550.0 | 2,174.1 | 2,391.1 | 1,950.2 | 2,346.9 | 3,792.8 | 2,855.2 | 2,335.4 | 1,337.8 | 1,269.9 | 1,212.9 | 1,398.8 | 561.9 | 792.4 | 810.4 | 678 | 1,353.9 | 1,939.6 | 1,324.5 | 348.7 | 590.6 |
| Other Investing Activities | (2,403) | 6,602 | (6,046) | 23,427 | (13,239) | (24,392.8) | (2,546.2) | (3,147.0) | 1,910.8 | 89.7 | 4,577.9 | (7,706.0) | (2,307.3) | (5,684.4) | 519.3 | (133.6) | 517.7 | (3,048.8) | (4,487.7) | (1,357.6) | (1,583.2) | (2,599.3) | (1,501.2) | (1,659.7) | (1,132.7) | (1,352.8) | (949.3) | (1,257.5) | (880.8) | (1,106.4) | (1,258.1) | (597.4) | (213.5) | (111.2) | 617.2 | 529 | (134.5) |
| Investing Cash Flow | (6,816) | (550) | (7,874) | 16,592 | (13,631) | (22,020.5) | 727.0 | (1,410.1) | 3,394.9 | (720.8) | 7,714.3 | (11,710.4) | (2,203.6) | (4,060.9) | 368.9 | 475.4 | 2,501.7 | (2,263.8) | (4,782.7) | (366.7) | (1,576.2) | (3,958.0) | (278.5) | (1,583.2) | (445.1) | (560.1) | 6.8 | (786.3) | (1,018.5) | (927.5) | (1,182.7) | (23.4) | (893.3) | 894.9 | 597.6 | 243.5 | (259.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (758) | 232 | 5,972 | 2,705 | (856) | (2,667.9) | (5,889.5) | 4,537.4 | (1,275.8) | (3,057.0) | (9,579.9) | 3,851.4 | (275.5) | (1,787.7) | (2,123.0) | (4,037.0) | (3,135.4) | (1,178.7) | 5,346.6 | (1,353.5) | 324.8 | 1,086.3 | (797.2) | 1,414.1 | 954.5 | 138.5 | 512.8 | 1,520.7 | (78.1) | (160.2) | (28.1) | (807.9) | 1,408.9 | (264.9) | 49.7 | 60.8 | 460.9 |
| Stock Repurchased | (2,631) | (746) | (594) | (1,800) | (495) | (373.8) | (1,731.3) | (2,194.4) | (1,205.9) | (1,141.3) | (3,273.6) | 0 | 0 | 0 | (370) | 0 | (1,547.0) | 0 | (508.4) | (373.9) | (509.6) | (610.3) | 0 | (240.3) | (323.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,045) | (1,033) | (968) | (881) | (648) | (636.4) | (619.6) | (582.9) | (530.1) | (523.2) | (456.3) | (441.4) | (418.8) | (411.2) | (398.3) | (375.5) | (357.7) | (308.5) | (281.9) | (249.8) | (198.6) | (187.7) | (135.4) | (96.9) | (95.9) | (52.0) | (35.1) | (29) | (21.2) | (19.5) | (19.8) | (18.3) | (16.7) | (14.4) | (12.2) | (8.3) | (7.6) |
| Other Financing Activities | 5,794 | (2,068) | (230) | (21,008) | 11,710.5 | 25,025.8 | 4,590.7 | (2,255.3) | (3,064.6) | 3,716.4 | 574.2 | 6,555.3 | 1,651.9 | 6,294.0 | 773.8 | 1,948.9 | (519.8) | 1,323.2 | (965.8) | 1,938.5 | 1,787.9 | 2,409.2 | 590.7 | 145.2 | (4.9) | (286.9) | (497.8) | (174.3) | 763.1 | 1,039.7 | 1,142.8 | 412 | (735.4) | (692.5) | (899.6) | (355.3) | (177.9) |
| Financing Cash Flow | 1,800 | (2,882) | 4,180 | (20,984) | 10,701.5 | 21,347.7 | (3,253.7) | (495.2) | (6,076.5) | (510.1) | (9,462.0) | 10,311.8 | 957.6 | 4,095.1 | (1,622.5) | (2,463.6) | (4,012.9) | 435.9 | 3,590.5 | (38.7) | 1,404.5 | 2,697.7 | (342.0) | 1,222.2 | 530.0 | (255.4) | (99.9) | 1,085.6 | 596 | 779.2 | 1,057.5 | (458.2) | 656.8 | (971.8) | (822.1) | (319.4) | 255.4 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,013) | 178 | 211 | 182.7 | (215) | 116.4 | (169.1) | 184.6 | 100.3 | (47.5) | (5.3) | (299.6) | (313.7) | 534.2 | 518.6 | (312.6) | (321.8) | (199.4) | 142.6 | 134.5 | 126.7 | (536.0) | 615.7 | 277.4 | 239.2 | (468.8) | 513.4 | 336 | (63.1) | (364.1) | (380.9) | (525.2) | (577) | (336.5) | (301.3) | (293.6) | (273.6) |
| Cash at Beginning | 20,782 | 1,731 | 1,520 | 1,337.6 | 1,552.7 | 1,436.3 | 1,605.4 | 1,420.9 | 1,320.5 | 1,368.0 | 1,373.4 | 1,672.9 | 1,986.6 | 1,452.4 | 933.8 | 1,246.3 | 1,568.2 | 1,767.5 | 1,625.0 | 1,490.5 | 1,363.8 | 1,899.8 | 1,284.1 | 1,006.8 | 767.5 | 1,236.3 | 722.9 | 386.9 | 450 | 1,438.4 | 67 | 1,233.8 | (635.3) | 336.5 | 301.3 | 293.6 | 273.6 |
| Cash at End | 18,769 | 1,909 | 1,731 | 1,520.2 | 1,337.6 | 1,552.7 | 1,436.3 | 1,605.4 | 1,420.9 | 1,320.5 | 1,368.0 | 1,373.4 | 1,672.9 | 1,986.6 | 1,452.4 | 933.8 | 1,246.3 | 1,568.2 | 1,767.5 | 1,625.0 | 1,490.5 | 1,363.8 | 1,899.8 | 1,284.1 | 1,006.8 | 767.5 | 1,236.3 | 722.9 | 386.9 | 1,143.3 | 54.1 | 380.9 | (465.2) | (635.3) | (520.8) | (25.8) | 529 |
| Free Cash Flow | 2,860 | 3,394 | 3,649 | 4,359.4 | 2,565.7 | 616.9 | 2,179.5 | 1,992.2 | 2,703.0 | 1,075.7 | 1,660.5 | 1,025.9 | 802.8 | 408.5 | 1,702.2 | 1,605.2 | 1,130.4 | 1,531.8 | 1,225.0 | 447.9 | 221.5 | 634.8 | 1,204.5 | 621.6 | 130.6 | 327.9 | 583.7 | 19.8 | 346.1 | 213.9 | 91 | 330.3 | 162.5 | 285 | 230.8 | 76.2 | 17.6 |
| 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 | 12,309 | 13,405 | 12,507 | 8,438 | 6,076 | 6,281.2 | 6,941.3 | 6,454.7 | 6,018.9 | 5,721.9 | 4,995.9 | 4,736.1 | 4,838.7 | 4,630.5 | 4,399.2 | 3,863.7 | 3,799.2 | 4,254.0 | 4,468.9 | 4,359.9 | 3,738.4 | 3,241.7 | 2,957.7 | 2,354.0 | 2,579.3 | 2,097.5 | 1,761.0 | 1,622.4 | 1,258 | 1,167.6 | 1,077.7 | 871 | 851.2 | 889.9 | 851 | 713 | 627.5 | 0 | 0 | 0 |
| Gross Profit | 9,185 | 8,621 | 8,753 | 7,496 | 6,037 | 5,154.8 | 6,015.9 | 5,796.3 | 5,464.2 | 5,105.9 | 4,497.6 | 4,331.7 | 4,369.6 | 4,083.3 | 3,726.9 | 3,033.4 | 2,525.8 | 2,504.2 | 2,582.3 | 2,783.4 | 2,656.1 | 2,582.5 | 2,298.8 | 1,637.5 | 1,532.2 | 1,140.9 | 997.3 | 891.6 | 703.9 | 657.9 | 595.5 | 531.3 | 501.3 | 481.3 | 347.4 | 258.6 | 227.8 | 0 | 0 | 0 |
| Operating Income | 3,692 | 3,310 | 3,619 | 2,612 | 2,455 | 1,769.5 | 2,547.3 | 2,508.2 | 2,323.9 | 2,058.4 | 1,674.7 | 1,642.2 | 1,765.6 | 1,552.5 | 1,224.6 | 1,092.8 | 519.3 | 739.8 | 963.5 | 1,231.6 | 1,170.9 | 1,066.5 | 850.7 | 716.5 | 583.9 | 446.4 | 418.3 | 325.6 | 282.1 | 249 | 221.1 | 194.5 | 173.5 | 162.7 | 114.8 | 84.7 | 76.3 | 44.5 | 40.3 | 26.2 |
| Net Income | 2,851 | 2,588 | 2,741 | 1,992 | 1,859 | 1,353.2 | 1,929.1 | 1,918.1 | 1,408.3 | 1,315.1 | 1,079.7 | 1,066.2 | 1,138.5 | 1,029.5 | 859.5 | 736.2 | 379.9 | 555.9 | 654.3 | 839.2 | 782.2 | 722.5 | 573.9 | 485.1 | 378.1 | 286.2 | 265.6 | 208 | 176.2 | 151.1 | 131 | 117.3 | 102 | 97.9 | 67.2 | 53.9 | 41.2 | 44.5 | 40.3 | 26.2 |
| EPS (Diluted) | 17.00 | 14.64 | 15.79 | 11.53 | 13.80 | 9.94 | 13.75 | 12.74 | 8.70 | 7.78 | 7.18 | 7.42 | 8.20 | 7.54 | 6.35 | 5.69 | 2.89 | 5.01 | 5.95 | 7.37 | 6.73 | 6.00 | 4.95 | 4.78 | 3.82 | 3.44 | 3.28 | 2.62 | 2.53 | 2.11 | 1.80 | 1.57 | 1.34 | 1.30 | 0.92 | 0.79 | 0.70 | 0.60 | 0.48 | 0.48 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 18,769 | 20,782 | 29,800 | 26,476 | 43,209.9 | 25,216.6 | 8,623.0 | 9,710.6 | 6,499.8 | 6,321.2 | 8,962.4 | 7,760.8 | 3,224.5 | 2,113.6 | 1,604.5 | 1,010.0 | 1,359.6 | 1,557.1 | 1,737.9 | 1,612.1 | 1,487.6 | 1,344.9 | 1,890.7 | 971.6 | 970.0 | 753.4 | 593.9 | 723.6 | 387.6 | 497.3 | 489.6 | 381 | 580.2 | 687 | 336.5 | 704.7 | 541 | |||
| Total Assets | 213,510 | 208,105 | 208,264 | 200,730 | 155,107.2 | 142,601.1 | 119,872.8 | 120,097.4 | 118,593.5 | 123,449.2 | 122,787.9 | 96,685.5 | 85,162.4 | 83,008.8 | 77,924.3 | 68,021.3 | 68,880.4 | 65,815.8 | 64,875.6 | 57,064.9 | 55,146.4 | 52,938.7 | 49,826.1 | 33,201.2 | 31,450.2 | 28,949.5 | 22,409.1 | 20,583.9 | 14,002.9 | 12,943.9 | 11,955.9 | 10,528.6 | 10,365 | 9,587.9 | 9,171.1 | 7,715.4 | 6,233.8 | |||
| Total Debt | 13,060 | 13,665 | 13,517 | 7,520 | 3,532.4 | 4,441.7 | 7,048.5 | 12,843.3 | 8,491.6 | 9,820.7 | 12,786.0 | 9,199.6 | 5,369.3 | 5,682.2 | 7,468.3 | 8,787.6 | 12,682.6 | 15,084.9 | 16,139.8 | 9,985.0 | 11,349.9 | 11,052.2 | 9,977.7 | 7,926.8 | 6,507.6 | 5,487.3 | 4,329.3 | 3,797.5 | 1,525.1 | 1,328.2 | 1,466 | 1,461.1 | 2,177.2 | 768.4 | 1,031.9 | 975 | 847.7 | |||
| Stockholders' Equity | 29,177 | 29,027 | 26,957 | 25,318 | 17,903.4 | 16,187.3 | 15,716.6 | 15,460.2 | 16,250.8 | 16,486.6 | 16,173.3 | 12,335.9 | 11,305.5 | 10,202.6 | 9,271.2 | 8,357.7 | 7,752.9 | 6,784.7 | 6,485.3 | 6,281.1 | 5,876.4 | 5,729.6 | 5,717.2 | 3,208.5 | 2,939.5 | 2,700.5 | 1,797 | 1,602.4 | 1,030.3 | 905.7 | 846.3 | 721 | 723.9 | 626.8 | 535.8 | 437.2 | 406.3 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,003 | 3,610 | 3,905 | 4,573.7 | 2,715.0 | 789.2 | 2,357.6 | 2,089.9 | 2,781.9 | 1,183.4 | 1,742.4 | 1,099.0 | 932.3 | 500.0 | 1,772.2 | 1,675.6 | 1,189.4 | 1,628.4 | 1,334.8 | 539.9 | 298.4 | 724.4 | 1,236.1 | 638.4 | 154.3 | 346.6 | 606.6 | 36.6 | 359.4 | 234.2 | 108.5 | 337.2 | 184.8 | 317.3 | 259.7 | 83.7 | 24.3 | |||
| Capital Expenditure | (143) | (216) | (256) | (214) | (149) | (172.3) | (178.0) | (97.7) | (79.0) | (107.7) | (81.9) | (73.2) | (129.6) | (91.5) | (70.0) | (70.5) | (59.0) | (96.6) | (109.7) | (92.0) | (76.9) | (89.6) | (31.6) | (16.8) | (23.7) | (18.8) | (22.9) | (16.8) | (13.3) | (20.3) | (17.5) | (6.9) | (22.3) | (32.3) | (28.9) | (7.5) | (6.7) | |||
| Free Cash Flow | 2,860 | 3,394 | 3,649 | 4,359.4 | 2,565.7 | 616.9 | 2,179.5 | 1,992.2 | 2,703.0 | 1,075.7 | 1,660.5 | 1,025.9 | 802.8 | 408.5 | 1,702.2 | 1,605.2 | 1,130.4 | 1,531.8 | 1,225.0 | 447.9 | 221.5 | 634.8 | 1,204.5 | 621.6 | 130.6 | 327.9 | 583.7 | 19.8 | 346.1 | 213.9 | 91 | 330.3 | 162.5 | 285 | 230.8 | 76.2 | 17.6 | |||