NTR - Nutrien Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$80.50
DETAILS
HIGH:
$100.00
LOW:
$63.00
MEDIAN:
$82.50
CONSENSUS:
$80.50
UPSIDE:
15.89%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||
| Revenue | 26,885 | 25,972 | 29,056 | 37,884 | 27,712 | 20,908 | 20,084 | 19,636 | 4,547 | 4,456 | 6,279 | 7,115 | 7,305 | 7,927 | 8,715 | 6,539 | 3,976.7 | 9,446.5 | 5,234.2 | 3,766.7 | 3,847.2 | 3,244.4 | 2,465.8 | 1,928.7 | 2,080.8 | 2,231.6 | 2,061.1 | 2,307.8 | 2,325.9 | 1,403.9 | 856.4 | 362.9 | 249.3 | 291.1 | 265.2 | 238.5 | 277.9 | 305.8 |
| Cost of Revenue | 18,538 | 18,442 | 20,582 | 22,460 | 18,303 | 15,669 | 14,582 | 14,244 | 3,853 | 3,626 | 4,010 | 4,468 | 4,515 | 4,517 | 4,429 | 3,849 | 2,962.1 | 4,539.1 | 470.2 | 2,764.7 | 2,722.2 | 2,563 | 2,085.4 | 1,621.4 | 1,673.5 | 1,561.8 | 1,461.7 | 1,507.5 | 1,570.8 | 920.4 | 478.4 | 164.5 | 142.2 | 148.2 | 130 | 124.7 | 114.1 | 127.5 |
| Gross Profit | 8,347 | 7,530 | 8,474 | 15,424 | 9,409 | 5,239 | 5,502 | 5,392 | 694 | 830 | 2,269 | 2,647 | 2,790 | 3,410 | 4,286 | 2,690 | 1,014.6 | 4,907.4 | 1,881.2 | 1,002 | 1,125 | 681.4 | 380.4 | 307.3 | 407.3 | 669.8 | 599.4 | 800.3 | 755.1 | 483.5 | 378.0 | 198.4 | 107.2 | 143.0 | 135.2 | 113.8 | 163.8 | 178.3 |
| 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 | 1.6 | 1.6 | 1.8 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,104 | 4,173 | 4,064 | 4,092 | 3,821 | 3,311 | 3,013 | 2,876 | 214 | 212 | 239 | 245 | 231 | 219 | 211 | 220 | 183.6 | 188.4 | 212.6 | 158.4 | 144.5 | 130.6 | 96.1 | 91.7 | 99.7 | 111 | 116.3 | 116 | 99.7 | 60.3 | 54.1 | 31.6 | 29.9 | 43.2 | 38.8 | 34.5 | 34.4 | 31.6 |
| Other Expenses | 374 | 406 | 550 | 523 | 807 | 1,026 | 627 | 2,102 | 271 | 159 | 277 | 54 | (57) | 172 | (231) | (127) | (349.8) | 83.9 | 2,962.9 | (31.9) | 87.9 | 36.5 | 339.9 | 48.7 | 37.9 | 288.5 | 859.7 | 271 | 240.3 | 130.3 | 114.4 | 71.7 | 47.6 | 51.6 | 52.5 | 49 | 53.1 | 32.3 |
| Operating Expenses | 4,478 | 4,579 | 4,614 | 4,615 | 4,628 | 4,337 | 3,640 | 4,978 | 485 | 371 | 516 | 299 | 174 | 391 | (20) | 93 | (166.2) | 272.3 | 3,175.5 | 126.5 | 232.4 | 167.1 | 436 | 140.4 | 137.6 | 399.5 | 976.0 | 387 | 340 | 190.6 | 168.5 | 104.8 | 79.1 | 96.6 | 91.3 | 83.5 | 87.5 | 63.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||
| Operating Income | 3,869 | 2,951 | 3,860 | 10,809 | 4,781 | 902 | 1,862 | 414 | 209 | 459 | 1,753 | 2,348 | 2,616 | 3,019 | 4,306 | 2,597 | 1,180.8 | 4,635.1 | 1,588.5 | 875.5 | 892.6 | 514.3 | (55.6) | 166.9 | 269.7 | 270.3 | (376.6) | 413.3 | 415.1 | 292.9 | 209.5 | 93.6 | 28.0 | 46.3 | 43.9 | 30.3 | 76.3 | 114.4 |
| Interest Expense | 729 | 660.7 | 804.5 | 529.2 | 474.8 | 521 | 559 | 555 | 240 | 219 | 194 | 185 | 147 | 118 | 167 | 129 | 131.4 | 80.5 | 98.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 51 | 26.7 | 35.6 | 24.0 | 7.9 | 1 | 5 | 17 | 2 | 3 | 2 | 1 | 3 | 4 | 8 | 8 | 10.5 | 17.7 | 29.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||
| EBITDA | 6,147 | 4,212 | 4,885 | 12,779 | 6,582 | 2,892 | 3,666 | 2,023 | 903 | 1,157 | 2,440 | 3,050 | 3,285 | 3,601 | 4,803 | 3,054 | 1,503.4 | 4,980.3 | 1,909.6 | 1,117.9 | 1,135 | 757.9 | 487.9 | 391.5 | 441.7 | 481.6 | 406.0 | 604.2 | 585.1 | 383 | 280.4 | 133.0 | 57.9 | 78.8 | 77.8 | 62.1 | 109.9 | 146.7 |
| EBIT | 3,778 | 1,873 | 2,716 | 10,767 | 4,631 | 903 | 1,867 | 431 | 211 | 462 | 1,755 | 2,349 | 2,619 | 3,023 | 4,314 | 2,605 | 1,191.3 | 4,652.8 | 1,618.3 | 875.5 | 892.6 | 517.9 | 260.5 | 172.4 | 256 | 294.6 | 214.9 | 413.3 | 415.1 | 292.9 | 209.5 | 93.6 | 28.0 | 46.3 | 43.9 | 30.3 | 76.3 | 114.4 |
| Income Before Tax | 3,049 | 1,136 | 1,952 | 10,246 | 4,168 | 382 | 1,308 | (124) | (29) | 243 | 1,561 | 2,164 | 2,472 | 2,905 | 4,147 | 2,476 | 1,059.9 | 4,572.3 | 1,519.8 | 789.9 | 810.3 | 430.3 | (146.9) | 83.8 | 189.4 | 265.2 | (404.5) | 378.5 | 366.2 | 252.7 | 182.5 | 94.7 | 48.1 | 47.4 | 35.6 | 0 | 0 | 105.6 |
| Income Tax Expense | 752 | 436 | 670 | 2,559 | 989 | (77) | 316 | (93) | (183) | 44 | 446 | 628 | 687 | 826 | 1,066 | 701 | 79.2 | 1,077.1 | 416.2 | 158.1 | 267.4 | 131.7 | (20.6) | 30.2 | 68.2 | 67.2 | 7.5 | 117.5 | 69.1 | 43.7 | 22.9 | 3.5 | 3.5 | 1.6 | (3.5) | 0 | 0 | 16.7 |
| Net Income | 2,267 | 674 | 1,258 | 7,660 | 3,153 | 459 | 992 | 3,573 | 327 | 336 | 1,270 | 1,536 | 1,785 | 2,079 | 3,081 | 1,806.2 | 987.8 | 3,495.2 | 1,103.6 | 631.8 | 542.9 | 298.6 | (126.3) | 53.6 | 121.2 | 198 | (412.0) | 261 | 297.1 | 209 | 159.5 | 91.2 | 47.7 | 45.8 | 39.1 | 21.9 | 71.2 | 88.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.74 | 1.36 | 2.53 | 13.66 | 5.49 | 0.85 | 1.74 | 5.76 | 0.98 | 1.00 | 3.80 | 4.58 | 5.15 | 6.05 | 9.00 | 5.00 | 2.78 | 9.48 | 2.92 | 1.69 | 1.39 | 0.77 | -0.34 | 0.14 | 0.32 | 0.52 | -1.06 | 0.67 | 0.79 | 0.64 | 0.51 | 0.29 | 0.16 | 0.16 | 0.14 | 0.08 | 0.28 | 0.28 |
| EPS (Diluted) | 4.74 | 1.36 | 2.53 | 13.62 | 5.47 | 0.85 | 1.74 | 5.72 | 0.98 | 1.00 | 3.80 | 4.55 | 5.10 | 5.93 | 8.78 | 4.88 | 2.70 | 9.18 | 2.83 | 1.65 | 1.36 | 0.75 | -0.34 | 0.14 | 0.32 | 0.52 | -1.05 | 0.67 | 0.79 | 0.64 | 0.51 | 0.29 | 0.16 | 0.16 | 0.14 | 0.08 | 0.28 | 0.28 |
| Shares Outstanding | 486.3 | 494.4 | 496.4 | 538.5 | 569.7 | 569.7 | 582.3 | 620 | 336.0 | 335.6 | 333.7 | 335.2 | 345.8 | 344.0 | 342.3 | 354.5 | 354.7 | 354.2 | 378.8 | 374.3 | 391.2 | 388.7 | 376.1 | 374.9 | 373.9 | 377.7 | 390.3 | 389.9 | 377.0 | 328.2 | 312.4 | 310.6 | 284.4 | 291.3 | 279.0 | 267.5 | 251.5 | 317.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 699.7 | 853 | 941 | 901 | 499 | 1,454 | 671 | 2,314 | 116 | 32 | 91 | 215 | 628 | 562 | 430 | 412 | 385.4 | 276.8 | 719.5 | 325.7 | 93.9 | 458.9 | 4.7 | 24.5 | 45.3 | 100 | 44.0 | 68 | 8.8 | (6.3) | 40.5 | 16.6 | 0 | 7.5 | 4.3 | 3 | 4.2 | 61.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,664.7 | 5,390 | 4,668 | 5,596 | 4,705 | 3,019 | 3,047 | 2,746 | 390 | 427 | 468 | 708 | 500 | 716 | 1,006 | 1,059 | 1,137.9 | 1,189.9 | 596.2 | 442.3 | 453.3 | 352.6 | 305 | 267.8 | 256.7 | 326.6 | 269.3 | 303 | 351.2 | 230.8 | 223.5 | 74.1 | 63.1 | 59.0 | 53 | 48.7 | 69.1 | 47.6 |
| Inventory | 6,964.3 | 6,148 | 6,336 | 7,632 | 6,328 | 4,930 | 4,975 | 4,917 | 788 | 768 | 749 | 646 | 728 | 762 | 731 | 570 | 623.5 | 714.9 | 428.1 | 501.3 | 522.5 | 396.8 | 395.2 | 499.3 | 481.1 | 406.2 | 377.2 | 364.4 | 353.4 | 219.4 | 222.0 | 60.9 | 80.6 | 59.6 | 50.7 | 48.6 | 52.3 | 41 |
| Other Current Assets | 1,393.5 | 0 | 730 | 598 | 661 | 607 | 495 | 596 | 1,957 | 118 | 172 | 321 | 333 | 456 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.9 | 35.7 | 38.8 | 21.1 | 16.8 | 15.3 | 13.1 | 14.5 | 14.8 | 17 | 21.4 | 16.1 | 17.2 |
| Total Current Assets | 14,722.2 | 13,792 | 14,170 | 16,342 | 13,846 | 11,470 | 10,665 | 11,662 | 3,323 | 1,394 | 1,553 | 1,938 | 2,189 | 2,496 | 2,408 | 2,139.9 | 2,271.7 | 2,267.2 | 1,811.3 | 1,310.2 | 1,110.8 | 1,243.6 | 733.9 | 832 | 819.6 | 871.7 | 726.2 | 774.2 | 734.5 | 460.7 | 501.1 | 164.7 | 158.6 | 140.8 | 125 | 121.7 | 141.7 | 166.9 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 22,705.6 | 22,604 | 22,461 | 21,767 | 20,016 | 19,660 | 20,335 | 18,796 | 12,971 | 13,338 | 13,212 | 12,674 | 12,233 | 11,505 | 9,922 | 8,062.7 | 6,413.3 | 4,812.2 | 3,887.4 | 3,525.8 | 3,262.8 | 3,098.9 | 3,108.1 | 3,269.9 | 3,245.6 | 2,910.1 | 2,877.1 | 3,003.4 | 2,995.6 | 1,978.7 | 2,032.3 | 853.7 | 928.5 | 858.3 | 957.9 | 975.2 | 952.6 | 948 |
| Goodwill | 12,113.9 | 12,043 | 12,114 | 12,368 | 12,220 | 12,198 | 11,986 | 11,431 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 97 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,664.0 | 1,819 | 2,217 | 2,297 | 2,340 | 2,388 | 2,428 | 2,210 | 69 | 83 | 95 | 45 | 40 | 29 | 18 | 18.6 | 20 | 21.5 | 24.5 | 29.3 | 34.5 | 134.1 | 97 | 97 | 0 | 106.4 | 109.4 | 559.6 | 574.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 143.7 | 698 | 736 | 843 | 703 | 562 | 821 | 878 | 292 | 2,113 | 2,227 | 2,738 | 2,998 | 3,735 | 3,452 | 4,893 | 3,760.3 | 2,750.7 | 3,581.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 856.4 | 483 | 574 | 521 | 567 | 672 | 315 | 309 | 228 | 250 | 275 | 222 | 380 | 314 | 341 | 303 | 359.9 | 300.2 | 314.9 | 1,254.7 | 852.8 | 650.2 | 628.3 | 486.7 | 435.1 | 257.5 | 204.2 | 197.1 | 123.2 | 47 | 44.7 | 5.6 | 7.2 | 8.3 | 8.1 | 9.5 | 12.5 | 11.4 |
| Total Non-Current Assets | 37,483.7 | 38,048 | 38,579 | 38,244 | 36,108 | 35,722 | 36,134 | 33,840 | 13,675 | 15,861 | 15,916 | 15,786 | 15,769 | 15,710 | 13,849 | 13,452 | 10,650.5 | 7,981.6 | 7,905.3 | 4,906.8 | 4,247.1 | 3,883.2 | 3,833.4 | 3,853.6 | 3,777.7 | 3,274 | 3,190.6 | 3,760.1 | 3,693.1 | 2,027.4 | 2,081.5 | 862.7 | 937.5 | 869.1 | 966 | 984.7 | 965.1 | 959.4 |
| Total Assets | 52,205.8 | 51,840 | 52,749 | 54,586 | 49,954 | 47,192 | 46,799 | 45,502 | 16,998 | 17,275 | 17,469 | 17,724 | 17,958 | 18,206 | 16,257 | 15,619.3 | 12,922.2 | 10,248.8 | 9,716.6 | 6,217 | 5,357.9 | 5,126.8 | 4,567.3 | 4,685.6 | 4,597.3 | 4,145.7 | 3,916.8 | 4,534.3 | 4,427.6 | 2,488.1 | 2,581.8 | 1,027.8 | 1,098.4 | 1,009.6 | 1,091 | 1,106.4 | 1,106.8 | 1,126.3 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Account Payables | 9,292.1 | 5,359 | 5,477 | 5,797 | 5,179 | 4,415 | 4,016 | 3,053 | 255 | 340 | 426 | 457 | 450 | 623 | 578 | 167 | 506.8 | 359.5 | 371 | 228.9 | 842.7 | 599.9 | 380.3 | 347 | 271.4 | 525.9 | 349.1 | 349.7 | 348.1 | 180 | 199.3 | 60.9 | 36.2 | 34.3 | 30.9 | 36.5 | 0 | 0 |
| Short-Term Debt | 1,728.8 | 2,571 | 2,327 | 2,684 | 2,105 | 173 | 1,478 | 1,624 | 730 | 884 | 517 | 1,032 | 967 | 615 | 832 | 1,871.3 | 728.8 | 1,432.2 | 90.2 | 558.3 | 253.4 | 103.8 | 177.5 | 476.4 | 501.1 | 494.5 | 481.9 | 95.3 | 104.7 | 1.8 | 165.8 | 0.6 | 75.0 | 20.3 | 29.7 | 48.4 | 82.7 | 4.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 53.2 | 33.9 | 0 | 42.1 | 25.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2,474 | 2,599 | 3,710 | 3,136 | 2,305 | 2,155 | 3,020 | 438 | 330 | 642 | 538 | 696 | 1,231 | 212 | 253.2 | 91.9 | 108.1 | (42.1) | 208 | (89.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.8 | 25.7 |
| Total Current Liabilities | 11,020.9 | 12,045 | 12,121 | 14,280 | 12,443 | 8,480 | 9,129 | 8,335 | 1,602 | 1,697 | 1,747 | 2,198 | 2,113 | 1,854 | 2,194 | 3,144 | 1,577.4 | 2,615.8 | 1,001.9 | 1,103.5 | 1,096.1 | 703.7 | 557.8 | 823.4 | 772.5 | 1,020.4 | 831.0 | 445 | 452.8 | 181.8 | 365.2 | 61.4 | 111.1 | 54.6 | 60.6 | 84.9 | 119.5 | 30.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 10,268.3 | 8,881 | 8,913 | 8,040 | 7,521 | 10,047 | 8,553 | 7,579 | 3,711 | 3,707 | 3,710 | 3,213 | 2,970 | 3,466 | 3,705 | 3,707 | 3,319.3 | 1,739.5 | 1,339.4 | 1,357.1 | 1,257.6 | 1,258.6 | 1,268.6 | 1,019.9 | 1,013.7 | 413.7 | 437.0 | 933.3 | 1,130 | 620 | 714.8 | 2.0 | 21.2 | 54.0 | 66.1 | 75.7 | 82.2 | 85 |
| Deferred Tax Liabilities | 3,659.3 | 3,539 | 3,574 | 3,547 | 3,165 | 3,149 | 3,145 | 2,907 | 2,205 | 2,463 | 2,438 | 2,201 | 2,013 | 1,482 | 1,052 | 1,078.4 | 962.4 | 794.2 | 988.1 | 632.1 | 543.3 | 499.4 | 484.2 | 468.9 | 457.6 | 435.1 | 409.4 | 417.9 | 338.4 | 28.5 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,003.2 | 1,934 | 1,941 | 1,957 | 2,192 | 2,222 | 2,244 | 2,244 | 1,177 | 1,189 | 1,192 | 1,320 | 1,234 | 1,492 | 407 | 195.6 | 623.3 | 510.4 | 368.5 | 344 | 328.4 | 279.5 | 282.9 | 280.9 | 267 | 264.4 | 277.1 | 284.3 | 278.5 | 252.3 | 255.7 | 0 | 0 | 0 | (0.1) | 0.1 | 0 | 0 |
| Total Non-Current Liabilities | 15,866.1 | 15,353 | 15,427 | 14,443 | 13,812 | 16,309 | 14,801 | 12,742 | 7,093 | 7,359 | 7,340 | 6,734 | 6,217 | 6,440 | 6,216 | 5,718 | 4,905 | 3,044.1 | 2,696 | 2,333.2 | 2,129.3 | 2,037.5 | 2,035.7 | 1,769.7 | 1,738.3 | 1,113.2 | 1,123.4 | 1,635.5 | 1,746.9 | 900.8 | 975.2 | 2.0 | 21.2 | 54.0 | 66 | 75.8 | 82.2 | 85 |
| Total Liabilities | 26,887.0 | 27,398 | 27,548 | 28,723 | 26,255 | 24,789 | 23,930 | 21,077 | 8,695 | 9,056 | 9,087 | 8,932 | 8,330 | 8,294 | 8,410 | 8,862 | 6,482.4 | 5,659.9 | 3,697.9 | 3,436.7 | 3,225.4 | 2,741.2 | 2,593.5 | 2,593.1 | 2,510.8 | 2,133.6 | 1,954.4 | 2,080.5 | 2,199.7 | 1,082.6 | 1,340.4 | 63.4 | 132.4 | 108.6 | 126.6 | 160.7 | 201.7 | 115.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 13,494.4 | 13,748 | 13,838 | 14,172 | 15,457 | 15,673 | 15,771 | 16,740 | 1,806 | 1,798 | 1,747 | 1,632 | 1,600 | 1,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12,054.0 | 11,106 | 11,531 | 11,928 | 8,192 | 6,606 | 7,101 | 7,745 | 6,242 | 6,217 | 6,455 | 6,423 | 7,136 | 6,671 | 5,257 | 2,968.9 | 3,272.1 | 2,402.3 | 2,279.6 | 1,286.4 | 716.9 | 701.5 | 462.8 | 641.4 | 264.2 | 570.5 | 424.4 | 889.7 | 680.4 | 438.5 | 277.7 | 164 | 120.2 | 98.5 | 82.2 | 66.9 | 65.8 | 88.9 |
| Accumulated Other Comprehensive Income | (328.4) | (515) | (296) | (391) | (146) | (119) | (251) | (291) | 25 | (25) | (50) | 503 | 673 | 1,399 | 816 | 2,244.3 | 1,648.8 | 657.9 | 2,178.9 | (2,073.8) | (1,927.7) | 275.7 | 265.2 | 264.2 | 639.8 | 264.2 | 321.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 25,276.9 | 24,407 | 25,156 | 25,818 | 23,652 | 22,365 | 22,869 | 24,425 | 8,303 | 8,212 | 8,382 | 8,792 | 9,628 | 9,912 | 7,847 | 6,804.2 | 6,500.7 | 4,588.9 | 6,018.7 | 2,780.3 | 2,132.5 | 2,385.6 | 1,973.8 | 2,092.5 | 2,086.5 | 2,012.1 | 1,962.4 | 2,453.8 | 2,227.9 | 1,405.5 | 1,241.9 | 964.4 | 965.6 | 901 | 964.4 | 945.7 | 905.1 | 1,011 |
| Total Liabilities & Equity | 52,205.8 | 51,840 | 52,749 | 54,586 | 49,954 | 47,192 | 46,799 | 45,502 | 16,998 | 17,275 | 17,469 | 17,724 | 17,958 | 18,206 | 16,257 | 15,619.3 | 12,922.2 | 10,248.8 | 9,716.6 | 6,217 | 5,357.9 | 5,126.8 | 4,567.3 | 4,685.6 | 4,597.3 | 4,145.7 | 3,916.8 | 4,534.3 | 4,427.6 | 2,488.1 | 2,581.8 | 1,027.8 | 1,098.4 | 1,009.6 | 1,091 | 1,106.4 | 1,106.8 | 1,126.3 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 12,932.4 | 12,807 | 12,566 | 11,928 | 10,846 | 11,360 | 11,104 | 9,223 | 4,441 | 4,591 | 4,227 | 4,246 | 3,937 | 4,081 | 4,537 | 5,578 | 4,048.1 | 3,063.6 | 1,429.8 | 1,915.4 | 1,511 | 1,362.4 | 1,446.1 | 1,496.3 | 1,514.8 | 908.2 | 919.0 | 1,028.6 | 1,234.7 | 621.8 | 880.7 | 2.6 | 96.2 | 74.3 | 95.8 | 124.1 | 164.9 | 89.6 |
| Net Debt | 12,232.7 | 11,954 | 11,625 | 11,027 | 10,347 | 9,906 | 10,433 | 6,909 | 4,325 | 4,559 | 4,136 | 4,031 | 3,309 | 3,519 | 4,107 | 5,166 | 3,662.7 | 2,786.8 | 710.3 | 1,589.7 | 1,417.1 | 903.5 | 1,441.4 | 1,471.8 | 1,469.5 | 808.2 | 874.9 | 960.6 | 1,225.9 | 628.1 | 840.2 | (14.0) | 96.2 | 66.8 | 91.5 | 121.1 | 160.7 | 28.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 2,306.7 | 700 | 1,282 | 7,687 | 3,179 | 459 | 992 | (826) | 327 | 323 | 1,270 | 1,536 | 1,785 | 2,079 | 3,081 | 1,775 | 980.7 | 3,495.2 | 1,103.6 | 631.8 | 542.9 | 298.6 | (126.3) | 53.6 | 121.2 | 198 | (412.0) | 261 | 297.1 | 209 | 159.5 | 91.2 | 44.6 | 45.8 | 39.1 | 21.9 |
| Depreciation & Amortization | 2,410.5 | 2,339 | 2,169 | 2,012 | 1,951 | 1,989 | 1,799 | 1,592 | 692 | 695 | 685 | 701 | 666 | 578 | 489 | 449 | 312.1 | 327.5 | 291.3 | 242.4 | 242.4 | 240 | 227.4 | 219.1 | 185.7 | 187 | 191.1 | 190.9 | 170 | 90.1 | 71.0 | 39.3 | 29.8 | 32.4 | 33.9 | 31.8 |
| Stock-Based Compensation | 0 | 37 | (14) | 63 | 198 | 69 | 104 | 116 | 11 | 2 | 22 | 28 | 27 | 24 | 24 | 24.3 | 29.5 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (796.7) | (487) | 507 | (1,148) | (1,661) | 574 | 490 | (1,138) | 72 | 60 | 127 | (90) | 285 | (133) | (219) | 622 | (427) | (767.5) | 163.6 | (244) | 4.8 | 120 | 17 | 22.8 | (278.3) | 69.8 | 24.0 | 22.1 | (35.2) | (34.7) | (4.4) | 19.9 | (24.9) | (15.3) | (7.6) | 25.3 |
| Other Non-Cash Items | (97.7) | 868 | 1,180 | (959) | 250 | 241 | 103 | 1,621 | 396 | 202 | 30 | 171 | 52 | 285 | (227) | 84 | (170.3) | (54) | (80.2) | 16.6 | 34.9 | (35.3) | 284 | 14.9 | (0.6) | (9) | 547.7 | 6.8 | 1.4 | 8.1 | 2.7 | 0.2 | 0.2 | 0.4 | (24.1) | 0.9 |
| Operating Cash Flow | 4,077.1 | 3,535 | 5,066 | 8,110 | 3,886 | 3,323 | 3,665 | 2,052 | 1,225 | 1,260 | 2,338 | 2,614 | 3,212 | 3,225 | 3,485 | 3,131 | 923.9 | 3,013.2 | 1,688.9 | 696.8 | 865.1 | 649.6 | 381.5 | 316.4 | 75.7 | 480.4 | 343.6 | 578 | 467.8 | 296.2 | 233.6 | 150.6 | 49.7 | 63.3 | 41.3 | 79.9 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2,040.1) | (2,154) | (2,600) | (2,475) | (1,884) | (1,549) | (1,891) | (1,507) | (651) | (893) | (1,217) | (1,138) | (1,624) | (2,133) | (2,176) | (2,079) | (1,817.9) | (1,244.9) | (607.2) | (508.6) | (382.7) | (220.5) | (150.7) | (212.2) | (513.7) | (185.6) | (118.8) | (190.2) | (1,230.7) | (61.7) | (1,143.9) | (16.7) | (127.2) | (20.8) | (12.4) | (11.6) |
| Acquisitions | (23.4) | (21) | (153) | (407) | (88) | (233) | (911) | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (32) | (36.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (129.2) | (112) | (143) | 0 | 0 | (102) | (198) | (135) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | (422) | (3.2) | (445.6) | (163.2) | (352.5) | (190.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 852.7 | 44 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 100.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (56.0) | 110 | (62) | (19) | 165 | 14 | 39 | 5,394 | (1) | (2) | (67) | (22) | 0 | (71) | (72) | (71) | 97.8 | (3.4) | 12.3 | 21.4 | 13.1 | (97.1) | (207) | (59.2) | (176.3) | (47.8) | (22.0) | (53.1) | 15.3 | 22.7 | (9.8) | 1.7 | (2.3) | (3.9) | (0.2) | (46.8) |
| Investing Cash Flow | (1,396.0) | (2,133) | (2,958) | (2,901) | (1,807) | (1,204) | (2,798) | 3,887 | (652) | (895) | (1,284) | (1,160) | (1,624) | (2,204) | (2,251) | (2,572) | (1,669.2) | (1,647.3) | (758.1) | (839.7) | (555.3) | (216.8) | (357.7) | (271.4) | (690) | (265.4) | (177.7) | (243.3) | (1,215.4) | (39) | (1,153.6) | (15.0) | (129.5) | (24.7) | (12.6) | (58.4) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (800.8) | (181) | 19 | 672 | (1,102) | (134) | 482 | (939) | (159) | 360 | (27) | 303 | (153) | (462) | (1,052) | 1,531 | 950.6 | 1,633.9 | (470) | 388.3 | 148.6 | (83.7) | (50.2) | (18.2) | 606.4 | (10.7) | (110.4) | (240.3) | 237.4 | (258.6) | 825.9 | (88.4) | 23.7 | (13.9) | (27.7) | (35.8) |
| Stock Repurchased | (560.6) | (184) | (1,047) | (4,520) | (1,035) | (160) | (1,930) | (1,800) | 0 | 0 | 0 | (1,065) | (411) | 0 | 0 | (2,000) | 0 | (3,356.4) | 0 | 0 | (851.9) | 0 | 0 | 0 | 0 | (104.2) | (29.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Dividends Paid | (1,079.6) | (1,060) | (1,032) | (1,031) | (1,045) | (1,030) | (1,022) | (952) | (330) | (809) | (1,204) | (1,141) | (997) | (467) | (208) | (119) | (116.9) | (122.6) | (93.6) | (60.9) | (65.4) | (56.1) | (52.3) | (52) | (51.9) | (51.9) | (53.3) | (51.7) | (55.3) | (48.2) | (45.8) | (33.1) | (20.9) | (22.0) | 0 | (22.9) |
| Other Financing Activities | (464.0) | (46) | (34) | (20) | (21) | (15) | (29) | (21) | (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow | (2,866.3) | (1,453) | (2,061) | (4,731) | (3,003) | (1,339) | (2,479) | (3,705) | (489) | (424) | (1,178) | (1,867) | (1,522) | (889) | (1,216) | (532) | 853.9 | (1,808.6) | (537) | 374.7 | (674.8) | 21.4 | (43.6) | (65.8) | 559.6 | (159) | (189.8) | (275.5) | 762.7 | (304) | 944.0 | (119.1) | 73.2 | (35.2) | (27.5) | (17.9) |
| Cash Position | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (152.8) | (88) | 40 | 402 | (955) | 783 | (1,643) | 2,198 | 84 | (59) | (124) | (413) | 66 | 132 | 18 | 27 | 108.6 | (442.7) | 393.8 | 231.8 | (365) | 454.2 | (19.8) | (20.8) | (54.7) | 56 | (23.9) | (8.8) | 15.1 | (40.5) | 24.0 | 16.6 | (6.7) | 3.5 | (3.2) | 0.5 |
| Cash at Beginning | 852.5 | 941 | 901 | 499 | 1,454 | 671 | 2,314 | 116 | 32 | 91 | 215 | 628 | 562 | 430 | 412 | 385 | 276.8 | 719.5 | 325.7 | 93.9 | 458.9 | 4.7 | 24.5 | 45.3 | 100 | 44 | 68.0 | 8.8 | (6.3) | 40.5 | 16.6 | 0 | 6.7 | 3.9 | 3.2 | (0.5) |
| Cash at End | 699.7 | 853 | 941 | 901 | 499 | 1,454 | 671 | 2,314 | 116 | 32 | 91 | 215 | 628 | 562 | 430 | 412 | 385.4 | 276.8 | 719.5 | 325.7 | 93.9 | 458.9 | 4.7 | 24.5 | 45.3 | 100 | 44.0 | 0 | 8.8 | 0 | 40.5 | 16.6 | 0 | 7.5 | 0 | 0 |
| Free Cash Flow | 2,037.0 | 1,381 | 2,466 | 5,635 | 2,002 | 1,774 | 1,774 | 545 | 574 | 367 | 1,121 | 1,476 | 1,588 | 1,092 | 1,309 | 1,052 | (894) | 1,768.3 | 1,081.7 | 188.2 | 482.4 | 429.1 | 230.8 | 104.2 | (438) | 294.8 | 224.8 | 387.8 | (762.9) | 234.5 | (910.3) | 133.9 | (77.5) | 42.6 | 28.9 | 68.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||
| Revenue | 26,885 | 25,972 | 29,056 | 37,884 | 27,712 | 20,908 | 20,084 | 19,636 | 4,547 | 4,456 | 6,279 | 7,115 | 7,305 | 7,927 | 8,715 | 6,539 | 3,976.7 | 9,446.5 | 5,234.2 | 3,766.7 | 3,847.2 | 3,244.4 | 2,465.8 | 1,928.7 | 2,080.8 | 2,231.6 | 2,061.1 | 2,307.8 | 2,325.9 | 1,403.9 | 856.4 | 362.9 | 249.3 | 291.1 | 265.2 | 238.5 | 277.9 | 305.8 |
| Gross Profit | 8,347 | 7,530 | 8,474 | 15,424 | 9,409 | 5,239 | 5,502 | 5,392 | 694 | 830 | 2,269 | 2,647 | 2,790 | 3,410 | 4,286 | 2,690 | 1,014.6 | 4,907.4 | 1,881.2 | 1,002 | 1,125 | 681.4 | 380.4 | 307.3 | 407.3 | 669.8 | 599.4 | 800.3 | 755.1 | 483.5 | 378.0 | 198.4 | 107.2 | 143.0 | 135.2 | 113.8 | 163.8 | 178.3 |
| Operating Income | 3,869 | 2,951 | 3,860 | 10,809 | 4,781 | 902 | 1,862 | 414 | 209 | 459 | 1,753 | 2,348 | 2,616 | 3,019 | 4,306 | 2,597 | 1,180.8 | 4,635.1 | 1,588.5 | 875.5 | 892.6 | 514.3 | (55.6) | 166.9 | 269.7 | 270.3 | (376.6) | 413.3 | 415.1 | 292.9 | 209.5 | 93.6 | 28.0 | 46.3 | 43.9 | 30.3 | 76.3 | 114.4 |
| Net Income | 2,267 | 674 | 1,258 | 7,660 | 3,153 | 459 | 992 | 3,573 | 327 | 336 | 1,270 | 1,536 | 1,785 | 2,079 | 3,081 | 1,806.2 | 987.8 | 3,495.2 | 1,103.6 | 631.8 | 542.9 | 298.6 | (126.3) | 53.6 | 121.2 | 198 | (412.0) | 261 | 297.1 | 209 | 159.5 | 91.2 | 47.7 | 45.8 | 39.1 | 21.9 | 71.2 | 88.9 |
| EPS (Diluted) | 4.74 | 1.36 | 2.53 | 13.62 | 5.47 | 0.85 | 1.74 | 5.72 | 0.98 | 1.00 | 3.80 | 4.55 | 5.10 | 5.93 | 8.78 | 4.88 | 2.70 | 9.18 | 2.83 | 1.65 | 1.36 | 0.75 | -0.34 | 0.14 | 0.32 | 0.52 | -1.05 | 0.67 | 0.79 | 0.64 | 0.51 | 0.29 | 0.16 | 0.16 | 0.14 | 0.08 | 0.28 | 0.28 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 699.7 | 853 | 941 | 901 | 499 | 1,454 | 671 | 2,314 | 116 | 32 | 91 | 215 | 628 | 562 | 430 | 412 | 385.4 | 276.8 | 719.5 | 325.7 | 93.9 | 458.9 | 4.7 | 24.5 | 45.3 | 100 | 44.0 | 68 | 8.8 | (6.3) | 40.5 | 16.6 | 0 | 7.5 | 4.3 | 3 | 4.2 | 61.1 |
| Total Assets | 52,205.8 | 51,840 | 52,749 | 54,586 | 49,954 | 47,192 | 46,799 | 45,502 | 16,998 | 17,275 | 17,469 | 17,724 | 17,958 | 18,206 | 16,257 | 15,619.3 | 12,922.2 | 10,248.8 | 9,716.6 | 6,217 | 5,357.9 | 5,126.8 | 4,567.3 | 4,685.6 | 4,597.3 | 4,145.7 | 3,916.8 | 4,534.3 | 4,427.6 | 2,488.1 | 2,581.8 | 1,027.8 | 1,098.4 | 1,009.6 | 1,091 | 1,106.4 | 1,106.8 | 1,126.3 |
| Total Debt | 12,932.4 | 12,807 | 12,566 | 11,928 | 10,846 | 11,360 | 11,104 | 9,223 | 4,441 | 4,591 | 4,227 | 4,246 | 3,937 | 4,081 | 4,537 | 5,578 | 4,048.1 | 3,063.6 | 1,429.8 | 1,915.4 | 1,511 | 1,362.4 | 1,446.1 | 1,496.3 | 1,514.8 | 908.2 | 919.0 | 1,028.6 | 1,234.7 | 621.8 | 880.7 | 2.6 | 96.2 | 74.3 | 95.8 | 124.1 | 164.9 | 89.6 |
| Stockholders' Equity | 25,276.9 | 24,407 | 25,156 | 25,818 | 23,652 | 22,365 | 22,869 | 24,425 | 8,303 | 8,212 | 8,382 | 8,792 | 9,628 | 9,912 | 7,847 | 6,804.2 | 6,500.7 | 4,588.9 | 6,018.7 | 2,780.3 | 2,132.5 | 2,385.6 | 1,973.8 | 2,092.5 | 2,086.5 | 2,012.1 | 1,962.4 | 2,453.8 | 2,227.9 | 1,405.5 | 1,241.9 | 964.4 | 965.6 | 901 | 964.4 | 945.7 | 905.1 | 1,011 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,077.1 | 3,535 | 5,066 | 8,110 | 3,886 | 3,323 | 3,665 | 2,052 | 1,225 | 1,260 | 2,338 | 2,614 | 3,212 | 3,225 | 3,485 | 3,131 | 923.9 | 3,013.2 | 1,688.9 | 696.8 | 865.1 | 649.6 | 381.5 | 316.4 | 75.7 | 480.4 | 343.6 | 578 | 467.8 | 296.2 | 233.6 | 150.6 | 49.7 | 63.3 | 41.3 | 79.9 | ||
| Capital Expenditure | (2,040.1) | (2,154) | (2,600) | (2,475) | (1,884) | (1,549) | (1,891) | (1,507) | (651) | (893) | (1,217) | (1,138) | (1,624) | (2,133) | (2,176) | (2,079) | (1,817.9) | (1,244.9) | (607.2) | (508.6) | (382.7) | (220.5) | (150.7) | (212.2) | (513.7) | (185.6) | (118.8) | (190.2) | (1,230.7) | (61.7) | (1,143.9) | (16.7) | (127.2) | (20.8) | (12.4) | (11.6) | ||
| Free Cash Flow | 2,037.0 | 1,381 | 2,466 | 5,635 | 2,002 | 1,774 | 1,774 | 545 | 574 | 367 | 1,121 | 1,476 | 1,588 | 1,092 | 1,309 | 1,052 | (894) | 1,768.3 | 1,081.7 | 188.2 | 482.4 | 429.1 | 230.8 | 104.2 | (438) | 294.8 | 224.8 | 387.8 | (762.9) | 234.5 | (910.3) | 133.9 | (77.5) | 42.6 | 28.9 | 68.3 | ||