Norfolk Southern Corporation logo NSC - Norfolk Southern Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 21
HOLD 24
SELL 3
STRONG
SELL 0
| PRICE TARGET: $339.86 DETAILS
HIGH: $360.00
LOW: $310.00
MEDIAN: $337.00
CONSENSUS: $339.86
UPSIDE: 3.78%
Annual Quarterly
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 12,180 12,123 12,156 12,745 11,142 9,789 11,296 11,458 10,551 9,888 10,511 11,624 11,245 11,040 11,172 9,516 7,969 10,661 9,432 9,407 8,527 7,312 6,468 6,270 6,170 6,159 5,195 4,221 4,223 4,770 4,668 4,581.3 4,460.1 4,606.6 4,451.3 4,617 4,536 4,461.6 4,112.8 4,076.4
Cost of Revenue 7,012 8,359 9,348 8,012 6,777 6,392 7,403 7,499 7,029 6,818 7,632 8,054 7,994 7,922 7,966 6,847 6,007 7,577 6,858 6,850 5,932 5,239 2,826 2,382 2,420 2,543 1,931 269 350 1,108.2 1,056.5 1,099.9 1,684.6 1,823.3 3,588.7 3,024.1 2,956.5 2,025.8 2,732.2 2,702.1
Gross Profit 5,168 3,764 2,808 4,733 4,365 3,397 3,893 3,959 3,522 3,070 2,879 3,570 3,251 3,118 3,206 2,669 1,962 3,084 2,574 2,557 2,595 2,073 3,642 3,888 3,750 3,616 3,264 3,952 3,873 3,661.8 3,611.5 3,481.4 2,775.5 2,783.3 862.6 1,592.9 1,579.5 2,435.8 1,380.6 1,374.3
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 753 (120) (117) (126) (102) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,056 2,364 2,300 2,518 2,131 1,682 1,651 1,645.5 1,722.8 1,641.3 1,509.6 1,500.2 369.3 411.8 407.3 1,178.8 973.8 391.4
Other Expenses 407 120 117 126 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 437 371 638 708 729 749 691 1,408 1,178 1,414 1,348.6 1,368.6 405.5 396.6 381.3 373 347 311.8 301.8 280.9
Operating Expenses 1,160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 437 371 3,694 3,072 3,029 3,267 2,822 3,090 2,829 3,059.5 3,071.4 3,009.9 1,915.1 1,896.8 750.6 784.8 754.3 1,490.6 1,275.6 672.3
Operating Income
Operating Income 4,008 3,764 2,808 4,733 4,365 3,397 3,893 3,959 3,522 3,070 2,879 3,570 3,251 3,118 3,206 2,669 1,962 3,084 2,574 2,557 2,158 1,702 1,064 1,158 1,007 633 718 1,052 1,213 1,197 1,086.3 1,065.4 860.4 886.5 112 808.1 825.2 945.2 105 702
Interest Expense 792 807 722 692 646 625 604 557 550 569 545 557 537 504 455 462 467 444 441 0 497 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 10 8 9 8 8 9 12 0 0 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 5,850 5,489 4,340 6,043 5,705 4,309 5,233 5,128 4,733 4,212 4,090 4,647 4,424 4,175 4,242 3,671 2,939 4,009 3,491 3,473 2,984 2,417 1,064 1,158 406 866 931 1,312 1,722 1,552.8 1,443.5 1,431.2 1,129.1 1,185.3 362 1,035.8 1,014 1,257 406.8 982.9
EBIT 4,457 4,136 3,042 4,822 4,524 3,155 4,095 4,026 3,678 3,151 2,991 3,691 3,502 3,253 3,373 2,845 2,094 3,194 2,705 2,723 2,197 1,808 (52) (201) (121) 349 442 862 1,290 1,555.1 1,062 471.5 860.4 886.5 112 808.1 825.2 945.2 105 702
Income Before Tax 3,665 3,329 2,320 4,130 3,878 2,530 3,491 3,469 3,128 2,582 2,442 3,134 2,965 2,758 2,918 2,367 1,622 2,750 2,237 2,230 1,697 1,302 586 706 553 250 351 845 998 1,196.9 1,114.7 1,049 898.6 875.3 143.6 875.4 932.7 1,000.6 279.5 856
Income Tax Expense 792 707 493 860 873 517 769 803 (2,276) 914 886 1,134 1,055 1,009 1,002 871 588 1,034 773 749 416 379 175 246 191 78 112 215 299 426.5 402 381.2 349.9 317.6 113.9 319.3 326.5 365.5 107.1 337.3
Net Income 2,873 2,622 1,827 3,270 3,005 2,013 2,722 2,666 5,404 1,668 1,556 2,000 1,910 1,749 1,916 1,496 1,034 1,716 1,464 1,481 1,281 923 535 460 375 172 239 734 721 770.4 712.7 667.8 772 557.7 29.7 556.1 606.2 635.1 172.4 518.7
Per Share Data
EPS (Basic) 12.75 11.58 8.04 13.92 12.16 7.88 10.32 9.94 18.76 5.66 5.13 6.44 6.10 5.42 5.52 4.06 2.79 4.60 3.74 3.63 3.17 2.34 1.37 1.18 0.97 0.45 0.63 1.94 1.91 2.03 1.81 1.63 1.85 1.31 0.07 1.16 1.17 1.16 0.30 0.91
EPS (Diluted) 12.75 11.57 8.02 13.88 12.11 7.84 10.25 9.51 18.61 5.62 5.10 6.39 6.04 5.37 5.45 4.00 2.76 4.52 3.68 3.57 3.11 2.31 1.37 1.18 0.97 0.45 0.63 1.93 1.90 2.01 1.80 1.63 1.83 1.30 0.07 1.16 1.16 1.16 0.30 0.91
Shares Outstanding 224.8 226.1 226.9 234.8 246.9 255.1 263.3 268.1 287.9 293.9 301.9 309.4 311.9 320.9 345.5 366.5 367.1 372.3 389.6 408.0 404.1 394.4 390.5 389.8 386.6 382.2 379.4 378.4 377.5 379.3 393.9 408.9 417.3 425.7 424.3 479.4 518.1 547.5 574.7 570
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 1,530 1,641 1,568 456 839 1,115 580 358 690 956 1,101 973 1,443 653 276 827 996 618 206 527 289 579 284 184 204 0 37 5 34 209.2 67.7 57 80.5 111.8 158.2 389.7 216.3 637.6 799.9 723.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 118 15 25 283 90 0 0 391 968 90 0 0 0 2 14 58 125 194.2 261.3 249.7 0 0 0 0 0 0 0 0
Net Receivables 988 1,069 1,147 1,148 976 848 920 1,009 955 945 946 1,055 1,024 1,109 1,022 807 766 870 942 992 931 767 695 683 475 411 857 519 552 558 703.5 726.6 907.6 1,014.9 724.9 852.7 887.8 966 887.6 793.8
Inventory 271 277 264 253 218 221 244 207 222 257 271 236 223 216 209 169 164 194 176 151 132 104 92 97 90 91 100 59 58 63 61.7 61.9 70.3 80.8 70.3 80.8 64.6 66.2 55.8 57.4
Other Current Assets 409 201 292 150 134 134 337 288 282 133 194 514 267 249 219 234 230 317 293 339 283 379 446 432 278 345 363 272 334 336 509.9 242.3 505.1 189.7 515.9 423.6 541 184.6 153.3 158.8
Total Current Assets 3,198 3,188 3,271 2,007 2,167 2,318 2,081 1,862 2,149 2,291 2,633 2,778 3,075 2,242 1,751 2,471 2,246 1,999 1,675 2,400 2,650 1,967 1,425 1,299 1,047 849 1,371 913 1,103 1,456.8 1,342.8 1,337.5 1,563.5 1,397.2 1,469.3 1,746.8 1,709.7 1,854.4 1,896.6 1,733.7
Non-Current Assets
Property, Plant & Equipment 36,479 35,831 33,326 32,156 31,653 31,345 31,614 31,091 30,330 29,751 28,992 27,694 26,645 25,736 24,469 23,231 22,643 22,247 21,583 21,098 20,705 20,526 11,779 11,370 11,208 11,105 10,956 10,477 9,904 9,529.1 9,258.8 8,987.1 8,730.7 8,648 8,372.2 8,128 7,882 7,596.1 7,412.6 7,361.3
Goodwill 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
Intangible Assets 0 0 0 0 0 (399) (388) (380) (366) (329) (421) (349) (316) (282) 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
Long-Term Investments 4,089 3,370 3,839 3,694 3,707 3,590 3,428 3,109 2,981 2,777 2,572 2,679 2,439 2,300 2,234 2,193 2,164 1,779 1,974 1,755 1,590 805 6,259 6,178 6,161 6,154 6,132 6,210 6,221 274.7 231.7 172.8 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,470 1,293 1,216 1,028 966 1,108 1,188 557 (5,707) (8,738) 363 272 460 179 84 304 316 272 912 775 916 1,452 1,133 1,109 1,002 868 791 580 122 155.8 71.5 90.4 225.6 355.3 306.6 648.2 652.6 608.6 487.8 657.4
Total Non-Current Assets 42,038 40,494 38,381 36,878 36,326 35,644 35,842 34,377 33,562 32,601 31,627 30,463 29,408 28,100 26,787 25,728 25,123 24,298 24,469 23,628 23,211 22,783 19,171 18,657 18,371 18,127 17,879 17,267 16,247 9,959.6 9,562 9,250.3 8,956.3 9,003.3 8,678.8 8,776.2 8,534.6 8,204.7 7,900.4 8,018.7
Total Assets 45,236 43,682 41,652 38,885 38,493 37,962 37,923 36,239 35,711 34,892 34,260 33,241 32,483 30,342 28,538 28,199 27,369 26,297 26,144 26,028 25,861 24,750 20,596 19,956 19,418 18,976 19,250 18,180 17,350 11,416.4 10,904.8 10,587.8 10,519.8 10,400.5 10,148.1 10,523 10,244.3 10,059.1 9,797 9,752.4
Current Liabilities
Account Payables 1,863 985 997 712 850 552 710 828 822 650 602 748 685 777 499 1,181 974 1,140 1,139 1,181 1,163 1,012 948 908 848 925 818 600 624 594 732.8 704.1 653.6 655.1 698.2 791.6 819.4 0 0 0
Short-Term Debt 607 555 4 703 553 579 316 585 700 650 700 102 545 250 150 458 474 484 369 491 314 662 360 358 605 297 503 141 88 100 130.9 116.9 263.2 231.2 408.7 266.7 97.5 105.1 123.5 106.1
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 0 0 0
Other Current Liabilities 965 1,026 760 396 365 375 429 460 438 436 423 429 445 463 470 244 232 220 237 216 213 317 294 318 248 414 440 225 212 201 342.1 142.3 281.1 296.2 233.9 313.5 289.9 1,089.6 1,088.1 947.7
Total Current Liabilities 3,775 3,545 2,632 2,649 2,521 2,160 2,300 2,591 2,545 2,339 2,231 1,780 2,305 2,081 1,701 2,082 1,789 2,105 1,948 2,093 1,921 2,201 1,801 1,853 2,386 1,887 1,924 1,117 1,093 1,190.3 1,205.8 1,131.8 1,197.9 1,182.5 1,340.8 1,371.8 1,206.8 1,194.7 1,211.6 1,053.8
Non-Current Liabilities
Long-Term Debt 16,480 16,651 17,175 14,479 13,287 12,102 11,880 10,560 9,136 9,562 9,393 8,924 8,903 8,432 7,390 6,567 6,679 6,183 5,999 6,109 6,616 6,863 6,800 7,006 7,027 7,339 7,556 7,483 7,398 1,800.3 1,553.3 1,547.8 1,481.5 1,565.9 1,300.1 1,030.4 693.6 675.8 671.6 785.2
Deferred Tax Liabilities 7,711 7,420 7,225 7,265 7,165 6,922 6,815 6,460 6,324 9,140 9,063 8,817 8,542 7,832 7,486 7,088 6,747 6,366 6,431 6,444 6,620 6,550 3,223 3,010 2,781 2,745 2,687 2,545 2,480 2,411.6 2,299 2,208 2,129.8 2,654.8 2,606.5 2,708.4 2,703 2,602.6 2,412.7 2,520.9
Other Non-Current Liabilities 1,723 1,569 1,552 909 1,014 1,109 1,023 986 1,067 1,162 1,105 1,032 1,311 2,104 1,917 1,793 1,801 2,030 2,039 1,767 1,415 1,146 1,796 1,542 1,089 1,131 1,101 1,065 885 927 965.5 961.9 1,035.4 710.3 750.8 432.8 403.2 433.4 521.7 321.8
Total Non-Current Liabilities 25,914 25,831 26,239 23,503 22,331 21,011 20,439 18,286 16,807 20,144 19,841 19,053 18,889 18,501 16,926 15,448 15,227 14,595 14,469 14,320 14,651 14,559 11,810 11,558 10,897 11,215 11,344 11,093 10,763 5,199 4,817.8 4,717.7 4,646.7 4,931 4,657.4 4,171.6 3,799.8 3,711.8 3,606 3,627.9
Total Liabilities 29,689 29,376 28,871 26,152 24,852 23,171 22,739 20,877 19,352 22,483 22,072 20,833 21,194 20,582 18,627 17,530 17,016 16,700 16,417 16,413 16,572 16,760 13,611 13,411 13,283 13,102 13,268 12,210 11,856 6,389.3 6,023.6 5,849.5 5,844.6 6,113.5 5,998.2 5,543.4 5,006.6 4,906.5 4,817.6 4,681.7
Stockholders' Equity
Common Stock 226 228 227 230 242 254 259 269 285 292 299 310 310 315 332 358 370 368 380 418 431 421 412 410 407 405 404 401 399 132.4 136.3 140.4 0 0 0 0 0 0 0 0
Retained Earnings 13,235 12,093 10,695 10,697 11,586 12,883 13,207 13,440 14,176 10,425 10,191 10,348 9,339 8,643 8,693 9,224 9,027 8,501 8,280 8,283 7,980 6,893 6,112 5,694 5,335 5,053 5,187 5,252 4,826 4,403.7 4,282.4 4,154.6 4,078.5 3,697.8 3,563 4,351.2 4,566.5 4,538.9 4,346.5 4,439.5
Accumulated Other Comprehensive Income (210) (262) (320) (351) (402) (594) (491) (563) (356) (487) (445) (398) (381) (1,109) (1,026) (805) (853) (952) (399) (369) (77) (24) (44) (65) (55) (6) (11) (8) (4,435) (4,399) (4,326) (4,223) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 15,547 14,306 12,781 12,733 13,641 14,791 15,184 15,362 16,359 12,409 12,188 12,408 11,289 9,760 9,911 10,669 10,353 9,597 9,727 9,615 9,289 7,990 6,976 6,500 6,090 5,824 5,932 5,921 5,445 4,977.6 4,829 4,684.8 4,620.7 4,232.6 4,093.4 4,911.9 5,168.6 5,152.6 4,979.4 5,070.7
Total Liabilities & Equity 45,236 43,682 41,652 38,885 38,493 37,962 37,923 36,239 35,711 34,892 34,260 33,241 32,483 30,342 28,538 28,199 27,369 26,297 26,144 26,028 25,861 24,750 20,596 19,956 19,418 18,976 19,250 18,180 17,350 11,416.4 10,904.8 10,587.8 10,519.8 10,400.5 10,148.1 10,523 10,244.3 10,059.1 9,797 9,752.4
Debt Metrics
Total Debt 17,087 17,478 17,571 15,592 14,253 13,114 12,734 11,145 9,836 10,212 10,093 9,026 9,448 8,682 7,540 7,025 7,153 6,667 6,368 6,600 6,930 7,525 7,160 7,364 7,632 7,636 8,059 7,624 7,486 1,900.3 1,684.2 1,664.7 1,744.7 1,797.1 1,708.8 1,297.1 791.1 780.9 795.1 891.3
Net Debt 15,557 15,837 16,003 15,136 13,414 11,999 12,154 10,787 9,146 9,256 8,992 8,053 8,005 8,029 7,264 6,198 6,157 6,049 6,162 6,073 6,641 6,946 6,876 7,180 7,428 7,636 8,022 7,619 7,452 1,691.1 1,616.5 1,607.7 1,664.2 1,685.3 1,550.6 907.4 574.8 143.3 (4.8) 167.6
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
Operating Activities
Net Income 2,873 2,622 1,827 3,270 3,005 2,013 2,722 2,666 5,404 1,668 1,556 2,000 1,910 1,749 1,916 1,496 1,034 1,716 1,464 1,481 1,281 923 525 460 362 172 239 525 699 770.4 712.7 667.8 548.7 557.7 29.7 556.1 606.2
Depreciation & Amortization 1,393 1,353 1,298 1,221 1,181 1,154 1,139 1,104 1,059 1,030 1,059 956 922 922 869 826 845 815 786 750 787 609 528 529 527 517 489 450 432 429.2 413.5 403.8 (405.5) (396.6) (381.3) (373) (347)
Stock-Based Compensation 0 0 0 53 0 28 0 0 0 0 0 0 0 45 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 71 625 368 (201) 147 131 (139) 122 58 305 114 (251) 78 5 (53) 79 (200) (19) 9 62 45 82 86 (84) (176) 832 (48) (50) 43 (17.2) 145.6 18.9 (26.5) 94.5 (60) 92.2 102.1
Other Non-Cash Items (241) (724) (265) (204) (262) 169 (160) (339) (409) (196) (78) (84) (94) (22) (32) 1 (149) (87) (51) (79) (88) (153) (217) 51 (103) (14) (24) (149) (99) (74.8) (101.1) (58.9) 478.4 638.5 1,298.1 722.2 645.6
Operating Cash Flow 4,361 4,052 3,179 4,222 4,255 3,637 3,892 3,726 3,253 3,034 2,877 2,852 3,078 3,065 3,227 2,714 1,860 2,715 2,333 2,206 2,105 1,661 1,054 803 654 1,342 533 890 1,150 1,204.7 1,237.4 1,144.3 874.6 958.2 762.4 994.7 1,107.2
Investing Activities
Capital Expenditure (2,204) (2,381) (2,349) (1,948) (1,470) (1,494) (2,019) (1,951) (1,723) (1,887) (2,385) (2,118) (1,971) (2,241) (2,160) (1,470) (1,299) (1,558) (1,341) (1,178) (1,025) (1,041) (720) (689) (746) (731) (912) (956) (875) (688.2) (658.9) (712.9) (669.2) (716.1) (659.4) (669.7) (651.6)
Acquisitions 164 558 86 263 159 1 104 204 202 130 0 0 0 0 0 0 0 0 1,465 1,297 1,135 1,116 798 720 902 868 1,016 1,039 949 131.1 129.5 86.1 0 0 67.2 114 0
Purchases of Investments (621) (319) (124) (12) (10) (14) (122) (10) (7) (123) (5) (104) (130) (23) (135) (504) (266) (86) (635) (1,804) (1,822) (228) (106) (78) (99) (77) (123) (116) (185) (82) (75.4) (133.1) 0 0 (93.6) (102.5) 0
Sales/Maturities of Investments 99 1,005 205 94 99 (1) (104) 99 47 48 240 106 63 78 439 421 30 307 827 2,179 910 61 108 63 88 90 343 155 217 185.4 104 330.7 88.6 40.2 212.4 91.9 46.1
Other Investing Activities 0 0 0 0 0 333 377 0 0 0 63 114 144 192 84 97 84 109 (1,341) (1,178) (1,025) (1,041) (720) (689) (746) (731) (915) (789) (6,616) (82) (67.1) (58.7) 110.5 0.8 (71.4) 129.7 60
Investing Cash Flow (2,562) (2,780) (2,182) (1,603) (1,222) (1,175) (1,764) (1,658) (1,481) (1,832) (2,087) (2,002) (1,894) (1,994) (1,772) (1,456) (1,451) (1,228) (1,025) (684) (1,827) (1,133) (640) (673) (601) (581) (591) (667) (6,510) (535.7) (567.9) (487.9) (470.1) (675.1) (544.8) (436.6) (545.5)
Financing Activities
Net Debt Issuance (163) (4) 1,959 1,279 1,092 403 1,004 1,273 (412) 94 1,083 (445) 739 1,129 501 (139) 403 280 (239) (339) (456) (253) (167) (91) 230 (494) 380 17 3,996 116 (66) (82.2) (53.7) 87.5 411.8 428.9 10.7
Stock Repurchased (534) 26 (619) (3,114) (3,390) (1,439) (2,099) (2,781) (1,012) (803) (1,075) (318) (627) (1,288) (2,051) (863) 0 (1,128) (1,196) (964) 0 0 0 0 0 0 0 0 0 (389) (338) (344.8) (138.1) (177.2) (635.3) (576.3) (363.4)
Dividends Paid (1,215) (1,221) (1,225) (1,167) (1,028) (960) (949) (844) (703) (695) (713) (687) (637) (624) (576) (514) (500) (456) (377) (278) (194) (142) (117) (101) (93) (306) (304) (303) (301) (283.7) (273.5) (262.7) (259.7) (255) (238.5) (248.2) (241.9)
Other Financing Activities 2 0 3 0 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (43) 0 0 0 0 0 1,468 (388.8) (0.5) 0 0 0 0 0 0
Financing Cash Flow (1,910) (1,199) 115 (3,002) (3,309) (1,927) (1,994) (2,312) (2,038) (1,347) (662) (1,320) (394) (694) (2,006) (1,427) (31) (1,075) (1,629) (1,284) (456) (233) (314) (150) 151 (798) 90 (252) 5,187 (527.5) (658.8) (679.9) (435.8) (329.5) (449.1) (384.6) (572.1)
Cash Position
Net Change in Cash (111) 73 1,112 (383) (276) 535 134 (244) (266) (145) 128 (470) 790 377 (551) (169) 378 412 (321) 238 (178) 295 100 (20) 151 (798) 32 (29) (173) 141.5 10.7 (23.5) (31.3) (46.4) (231.5) (384.6) (572.1)
Cash at Beginning 1,641 1,568 456 839 1,115 580 446 690 956 1,101 973 1,443 653 276 827 996 618 206 527 289 467 284 184 204 53 37 5 34 207 67.7 57 80.5 111.8 158.2 389.7 216.2 226.7
Cash at End 1,530 1,641 1,568 456 839 1,115 580 446 690 956 1,101 973 1,443 653 276 827 996 618 206 527 289 579 284 184 204 (761) 37 5 34 209.2 67.7 57 80.5 111.8 158.2 (168.4) (345.4)
Free Cash Flow 2,157 1,671 830 2,274 2,785 2,143 1,873 1,775 1,530 1,147 492 734 1,107 824 1,067 1,244 561 1,157 992 1,028 1,080 620 334 114 (92) 611 (379) (66) 275 516.5 578.5 431.4 205.4 242.1 103 325 455.6
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 12,180 12,123 12,156 12,745 11,142 9,789 11,296 11,458 10,551 9,888 10,511 11,624 11,245 11,040 11,172 9,516 7,969 10,661 9,432 9,407 8,527 7,312 6,468 6,270 6,170 6,159 5,195 4,221 4,223 4,770 4,668 4,581.3 4,460.1 4,606.6 4,451.3 4,617 4,536 4,461.6 4,112.8 4,076.4
Gross Profit 5,168 3,764 2,808 4,733 4,365 3,397 3,893 3,959 3,522 3,070 2,879 3,570 3,251 3,118 3,206 2,669 1,962 3,084 2,574 2,557 2,595 2,073 3,642 3,888 3,750 3,616 3,264 3,952 3,873 3,661.8 3,611.5 3,481.4 2,775.5 2,783.3 862.6 1,592.9 1,579.5 2,435.8 1,380.6 1,374.3
Operating Income 4,008 3,764 2,808 4,733 4,365 3,397 3,893 3,959 3,522 3,070 2,879 3,570 3,251 3,118 3,206 2,669 1,962 3,084 2,574 2,557 2,158 1,702 1,064 1,158 1,007 633 718 1,052 1,213 1,197 1,086.3 1,065.4 860.4 886.5 112 808.1 825.2 945.2 105 702
Net Income 2,873 2,622 1,827 3,270 3,005 2,013 2,722 2,666 5,404 1,668 1,556 2,000 1,910 1,749 1,916 1,496 1,034 1,716 1,464 1,481 1,281 923 535 460 375 172 239 734 721 770.4 712.7 667.8 772 557.7 29.7 556.1 606.2 635.1 172.4 518.7
EPS (Diluted) 12.75 11.57 8.02 13.88 12.11 7.84 10.25 9.51 18.61 5.62 5.10 6.39 6.04 5.37 5.45 4.00 2.76 4.52 3.68 3.57 3.11 2.31 1.37 1.18 0.97 0.45 0.63 1.93 1.90 2.01 1.80 1.63 1.83 1.30 0.07 1.16 1.16 1.16 0.30 0.91
Balance Sheet
Cash & Equivalents 1,530 1,641 1,568 456 839 1,115 580 358 690 956 1,101 973 1,443 653 276 827 996 618 206 527 289 579 284 184 204 0 37 5 34 209.2 67.7 57 80.5 111.8 158.2 389.7 216.3 637.6 799.9 723.7
Total Assets 45,236 43,682 41,652 38,885 38,493 37,962 37,923 36,239 35,711 34,892 34,260 33,241 32,483 30,342 28,538 28,199 27,369 26,297 26,144 26,028 25,861 24,750 20,596 19,956 19,418 18,976 19,250 18,180 17,350 11,416.4 10,904.8 10,587.8 10,519.8 10,400.5 10,148.1 10,523 10,244.3 10,059.1 9,797 9,752.4
Total Debt 17,087 17,478 17,571 15,592 14,253 13,114 12,734 11,145 9,836 10,212 10,093 9,026 9,448 8,682 7,540 7,025 7,153 6,667 6,368 6,600 6,930 7,525 7,160 7,364 7,632 7,636 8,059 7,624 7,486 1,900.3 1,684.2 1,664.7 1,744.7 1,797.1 1,708.8 1,297.1 791.1 780.9 795.1 891.3
Stockholders' Equity 15,547 14,306 12,781 12,733 13,641 14,791 15,184 15,362 16,359 12,409 12,188 12,408 11,289 9,760 9,911 10,669 10,353 9,597 9,727 9,615 9,289 7,990 6,976 6,500 6,090 5,824 5,932 5,921 5,445 4,977.6 4,829 4,684.8 4,620.7 4,232.6 4,093.4 4,911.9 5,168.6 5,152.6 4,979.4 5,070.7
Cash Flow
Operating Cash Flow 4,361 4,052 3,179 4,222 4,255 3,637 3,892 3,726 3,253 3,034 2,877 2,852 3,078 3,065 3,227 2,714 1,860 2,715 2,333 2,206 2,105 1,661 1,054 803 654 1,342 533 890 1,150 1,204.7 1,237.4 1,144.3 874.6 958.2 762.4 994.7 1,107.2
Capital Expenditure (2,204) (2,381) (2,349) (1,948) (1,470) (1,494) (2,019) (1,951) (1,723) (1,887) (2,385) (2,118) (1,971) (2,241) (2,160) (1,470) (1,299) (1,558) (1,341) (1,178) (1,025) (1,041) (720) (689) (746) (731) (912) (956) (875) (688.2) (658.9) (712.9) (669.2) (716.1) (659.4) (669.7) (651.6)
Free Cash Flow 2,157 1,671 830 2,274 2,785 2,143 1,873 1,775 1,530 1,147 492 734 1,107 824 1,067 1,244 561 1,157 992 1,028 1,080 620 334 114 (92) 611 (379) (66) 275 516.5 578.5 431.4 205.4 242.1 103 325 455.6