NUE - Nucor Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$229.57
DETAILS
HIGH:
$270.00
LOW:
$180.00
MEDIAN:
$235.00
CONSENSUS:
$229.57
DOWNSIDE:
3.89%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 32,494 | 30,734 | 34,714 | 41,512 | 36,483.9 | 20,139.7 | 22,588.9 | 25,067.3 | 20,252.4 | 16,208.1 | 16,439.3 | 21,105.1 | 19,052.0 | 19,429.3 | 20,023.6 | 15,844.6 | 11,190.3 | 23,663.3 | 16,593.0 | 14,751.3 | 12,701.0 | 11,376.8 | 6,265.8 | 4,801.8 | 4,333.7 | 4,756.5 | 4,009.3 | 4,151.2 | 4,184.5 | 3,647 | 3,462 | 2,975.6 | 2,253.7 |
| Cost of Revenue | 28,616 | 26,632 | 26,899 | 29,009 | 25,458.5 | 17,911.7 | 19,909.8 | 20,771.9 | 17,683.0 | 14,182.2 | 15,325.4 | 19,255.9 | 17,641.4 | 17,915.7 | 18,142.1 | 15,060.9 | 11,035.9 | 19,612.3 | 13,462.9 | 11,284.6 | 10,108.8 | 9,128.9 | 5,996.5 | 4,332.3 | 3,914.3 | 3,929.2 | 3,223.9 | 3,338.7 | 3,360.1 | 2,957 | 2,726.3 | 2,334.1 | 1,843.5 |
| Gross Profit | 3,878 | 4,102 | 7,815 | 12,503 | 11,025.4 | 2,227.9 | 2,679.1 | 4,295.4 | 2,569.4 | 2,025.9 | 1,113.9 | 1,849.2 | 1,410.6 | 1,513.5 | 1,881.4 | 783.7 | 154.4 | 4,051.0 | 3,130.0 | 3,466.7 | 2,592.2 | 2,248.0 | 269.3 | 469.5 | 419.4 | 827.3 | 785.4 | 812.5 | 824.4 | 690 | 735.7 | 641.5 | 410.2 |
| 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 |
| SG&A Expenses | 1,219 | 1,123 | 1,585 | 1,997 | 1,706.6 | 615.0 | 711.2 | 860.7 | 687.5 | 596.8 | 459.0 | 520.8 | 467.9 | 454.9 | 439.5 | 331.5 | 348.5 | 714.1 | 577.8 | 592.5 | 459.5 | 415.0 | 165.4 | 175.6 | 150.7 | 183.2 | 154.8 | 148 | 145.4 | 120.4 | 130.7 | 113.4 | 87.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 1,612.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256.6 | 253.1 | 218.8 | 182.2 | 173.9 | 157.7 | 122.3 |
| Operating Expenses | 1,219 | 1,123 | 1,585 | 1,997 | 1,706.6 | 2,227.9 | 711.2 | 860.7 | 687.5 | 596.8 | 459.0 | 520.8 | 467.9 | 454.9 | 439.5 | 331.5 | 348.5 | 751.0 | 577.8 | 592.5 | 459.5 | 415.0 | 165.4 | 175.6 | 150.7 | 183.2 | 411.4 | 401.1 | 364.2 | 302.6 | 304.6 | 271.1 | 209.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,659 | 2,979 | 6,230 | 10,506 | 9,318.8 | 0 | 1,967.8 | 3,434.7 | 1,881.9 | 1,429.1 | 654.9 | 1,328.4 | 942.7 | 1,058.6 | 1,441.9 | 452.3 | (194.1) | 3,300.1 | 2,552.3 | 2,874.2 | 2,132.7 | 1,832.9 | 103.9 | 293.9 | 268.8 | 644.2 | 374 | 411.4 | 460.2 | 387.4 | 431.1 | 370.4 | 200.3 |
| Interest Expense | 59 | 228 | 246 | 218.9 | 163.1 | 166.6 | 161.3 | 161.3 | 187.3 | 181.2 | 177.5 | 174.1 | 152.0 | 173.5 | 178.8 | 161.1 | 134.8 | 134.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 258 | 276 | 48.7 | 4.3 | 13.4 | 39.8 | 25.7 | 13.7 | 11.9 | 4.0 | 4.9 | 5.1 | 11.1 | 12.7 | 8.0 | 0 | 44.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 4,107 | 4,486 | 7,688 | 11,568 | 10,228.5 | 1,787.6 | 2,678.7 | 4,110.3 | 2,664.3 | 2,166.9 | 1,119.4 | 2,045.9 | 1,553.3 | 1,633.5 | 2,021.0 | 1,010.9 | 287.2 | 3,787.9 | 2,979.8 | 3,238.1 | 2,507.8 | 2,216.2 | 468.0 | 601.0 | 557.8 | 903.5 | 630.6 | 664.5 | 679 | 569.6 | 605 | 528.1 | 322.6 |
| EBIT | 2,627 | 3,130 | 6,519 | 10,506 | 9,364.0 | 1,002.2 | 1,944.1 | 3,390.6 | 1,937.2 | 1,479.8 | 419.4 | 1,321.4 | 943.1 | 1,026.4 | 1,430.6 | 428.3 | (279.2) | 3,238.9 | 2,552.3 | 2,874.2 | 2,132.7 | 1,832.9 | 103.9 | 293.9 | 268.8 | 644.2 | 374 | 411.4 | 460.2 | 387.4 | 431.1 | 370.4 | 200.3 |
| Income Before Tax | 2,568 | 2,902 | 6,273 | 10,245 | 9,200.9 | 835.5 | 1,782.8 | 3,229.4 | 1,750.0 | 1,298.7 | 241.9 | 1,147.3 | 791.1 | 852.9 | 1,251.8 | 267.1 | (414.0) | 3,104.4 | 2,253.3 | 2,692.4 | 2,027.1 | 1,731.3 | 66.9 | 230.1 | 179.4 | 493.5 | 379.2 | 415.3 | 460.2 | 387.8 | 432.3 | 356.9 | 187.1 |
| Income Tax Expense | 530 | 583 | 1,360.0 | 2,165.2 | 2,078.5 | (0.5) | 411.9 | 748.3 | 369.4 | 398.2 | 213.2 | 388.8 | 205.6 | 259.8 | 390.8 | 60.8 | (176.8) | 959.5 | 781.4 | 936.1 | 706.1 | 609.8 | 4.1 | 68.0 | 60.9 | 167.4 | 134.6 | 151.6 | 165.7 | 139.6 | 157.8 | 130.3 | 63.6 |
| Net Income | 1,744 | 2,027 | 4,524.8 | 7,607.3 | 6,827.5 | 721.5 | 1,271.1 | 2,360.8 | 1,318.7 | 796.3 | 357.7 | 713.9 | 488.0 | 504.6 | 778.2 | 134.1 | (293.6) | 1,831.0 | 1,471.9 | 1,757.7 | 1,310.3 | 1,121.5 | 62.8 | 162.1 | 113.0 | 310.9 | 244.6 | 263.7 | 294.5 | 248.2 | 274.5 | 226.6 | 123.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.53 | 8.47 | 18.05 | 28.88 | 23.23 | 2.37 | 4.14 | 7.47 | 4.11 | 2.48 | 1.11 | 2.22 | 1.52 | 1.58 | 2.45 | 0.42 | -0.93 | 6.01 | 4.98 | 5.73 | 4.19 | 3.53 | 0.20 | 0.52 | 0.36 | 0.95 | 0.70 | 0.75 | 0.84 | 0.71 | 0.79 | 0.65 | 0.36 |
| EPS (Diluted) | 7.52 | 8.46 | 18.00 | 28.79 | 23.16 | 2.36 | 4.14 | 7.45 | 4.10 | 2.48 | 1.11 | 2.22 | 1.52 | 1.58 | 2.45 | 0.42 | -0.93 | 5.98 | 4.94 | 5.68 | 4.15 | 3.50 | 0.20 | 0.52 | 0.36 | 0.95 | 0.70 | 0.75 | 0.84 | 0.71 | 0.79 | 0.65 | 0.36 |
| Shares Outstanding | 230.7 | 238.3 | 249.8 | 262.3 | 292.5 | 303.2 | 305.0 | 315.9 | 320.0 | 319.6 | 320.6 | 319.8 | 319.1 | 318.2 | 317.0 | 316.0 | 314.9 | 304.5 | 295.6 | 306.6 | 314.4 | 317.7 | 313.9 | 311.7 | 310.8 | 327.3 | 349.4 | 351.6 | 351.6 | 350.8 | 349.7 | 348.6 | 347.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,260 | 3,558 | 6,383 | 4,280.9 | 2,364.9 | 2,639.7 | 1,534.6 | 1,398.9 | 949.1 | 2,046.0 | 2,017.0 | 2,355.1 | 779.0 | 350.3 | 219.0 | 462.3 | 490.6 | 572.2 | 308.7 | 283.4 | 104.4 | 201.8 | 101.9 | 27.3 |
| Short-Term Investments | 439 | 581 | 747 | 576.9 | 253.0 | 408.0 | 300.0 | 0 | 50 | 150 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,105 | 2,675 | 2,953 | 3,591.0 | 3,854.0 | 2,298.8 | 2,160.1 | 2,505.6 | 2,028.5 | 1,631.7 | 1,116.0 | 1,228.8 | 962.8 | 572.5 | 483.6 | 330.9 | 350.2 | 393.8 | 299.2 | 386.4 | 292.6 | 283.2 | 258.1 | 202.2 |
| Inventory | 5,462 | 5,106 | 5,578 | 5,453.5 | 6,011.2 | 3,569.1 | 3,842.1 | 4,553.5 | 3,461.7 | 2,480.0 | 1,312.9 | 2,408.2 | 1,239.9 | 560.4 | 589.0 | 466.7 | 461.2 | 465 | 435.9 | 397 | 385.8 | 306.8 | 243 | 215 |
| Other Current Assets | 499 | 555 | 725 | 789.3 | 316.5 | 573.0 | 389.5 | 178.3 | 335.1 | 198.8 | 511.3 | 405.4 | 193.3 | 137.4 | 132.5 | 113.8 | 79.5 | 107.5 | 85.7 | 58.7 | 45.6 | 38.9 | 35.7 | 23.7 |
| Total Current Assets | 11,765 | 12,475 | 16,386 | 14,691.7 | 12,799.6 | 9,488.7 | 8,226.4 | 8,636.3 | 6,824.4 | 6,506.4 | 5,182.2 | 6,397.5 | 3,174.9 | 1,620.6 | 1,424.1 | 1,373.7 | 1,381.4 | 1,538.5 | 1,129.5 | 1,125.5 | 828.4 | 830.7 | 638.7 | 468.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 15,306 | 13,243 | 11,050 | 9,616.9 | 8,114.8 | 6,899.1 | 6,178.6 | 5,334.7 | 5,093.1 | 5,078.6 | 4,013.8 | 4,131.9 | 2,818.3 | 2,817.1 | 2,932.1 | 2,365.7 | 2,340.3 | 2,191.3 | 2,097.1 | 1,858.9 | 1,791.2 | 1,465.4 | 1,363.2 | 1,361 |
| Goodwill | 4,297 | 4,288 | 3,969 | 3,920.1 | 2,827.3 | 2,229.7 | 2,201.1 | 2,184.3 | 2,196.1 | 2,052.7 | 1,803.0 | 1,732.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,880 | 3,134 | 3,108 | 3,322.3 | 1,103.8 | 668.0 | 742.2 | 828.5 | 914.6 | 866.8 | 902.9 | 946.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 483 | 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 | 856 | 317 | 827 | 928.3 | 977.6 | 839.9 | 996.5 | 936.7 | 813.0 | 718.9 | 669.9 | 666.5 | 140.0 | 54.7 | 24.8 | 20.0 | 1.9 | 0 | (0.1) | 0 | (0.1) | 0 | 0 | 0.1 |
| Total Non-Current Assets | 23,339 | 21,465 | 18,954 | 17,787.5 | 13,023.5 | 10,636.7 | 10,118.3 | 9,284.3 | 9,016.8 | 8,717.1 | 7,389.7 | 7,477.0 | 2,958.3 | 2,871.8 | 2,956.9 | 2,385.7 | 2,331.3 | 2,191.3 | 2,097 | 1,858.9 | 1,791.1 | 1,465.4 | 1,363.2 | 1,361.1 |
| Total Assets | 35,104 | 33,940 | 35,340 | 32,479.2 | 25,823.1 | 20,125.4 | 18,344.7 | 17,920.6 | 15,841.3 | 15,223.5 | 12,571.9 | 13,874.4 | 6,133.2 | 4,492.4 | 4,381.0 | 3,759.3 | 3,710.9 | 3,729.8 | 3,226.5 | 2,984.4 | 2,619.5 | 2,296.1 | 2,001.9 | 1,829.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,890 | 1,832 | 2,020 | 1,649.5 | 1,830.2 | 1,432.2 | 1,201.7 | 1,428.2 | 1,181.3 | 838.1 | 707.0 | 534.2 | 471.5 | 329.9 | 247.2 | 189.2 | 203.3 | 255.2 | 198.3 | 260.3 | 224.4 | 214.6 | 182.8 | 165.7 |
| Short-Term Debt | 212 | 1,250 | 179 | 59.1 | 708.7 | 57.9 | 82.4 | 57.9 | 552.8 | 618.0 | 7.7 | 189.0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0.3 | 0.8 | 0.2 | 0.3 | 0.2 |
| 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 |
| Other Current Liabilities | 1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.0 | 0 | 8.9 | 92.8 | 135.0 | 275.8 | 288.6 | 263.9 | 240.5 | 232.3 | 199.4 | 184.6 |
| Total Current Liabilities | 4,004 | 4,977 | 4,595 | 4,329.7 | 5,157.4 | 2,627.9 | 2,463.8 | 2,806.3 | 2,824.8 | 2,390.0 | 1,227.1 | 1,854.2 | 1,065.8 | 629.6 | 591.5 | 484.2 | 558.1 | 531 | 486.9 | 524.5 | 465.7 | 447.1 | 382.5 | 350.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 6,909 | 5,492 | 6,460 | 6,425.3 | 4,782.4 | 5,192.3 | 4,215.3 | 4,233.3 | 3,242.2 | 3,739.1 | 3,080.2 | 3,086.2 | 923.5 | 903.5 | 878.5 | 460.4 | 460.4 | 390.5 | 215.5 | 168 | 152.6 | 106.9 | 173 | 352.3 |
| 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 |
| Other Non-Current Liabilities | 2,067 | 1,863 | 1,973 | 1,965.9 | 1,100.5 | 993.9 | 798.4 | 679.0 | 689.5 | 839.7 | 0 | 677.4 | 514.6 | 439.9 | 371.3 | 329.4 | 260.1 | 265.2 | 169.1 | 139.3 | 126.2 | 139.3 | 147.8 | 81.2 |
| Total Non-Current Liabilities | 8,976 | 7,546 | 8,622 | 8,579.6 | 6,061.9 | 6,265.7 | 5,089.7 | 4,912.3 | 3,931.7 | 4,578.8 | 3,760.6 | 3,763.6 | 1,438.1 | 1,343.4 | 1,249.8 | 789.8 | 720.5 | 655.7 | 384.6 | 307.3 | 278.8 | 246.2 | 320.8 | 433.5 |
| Total Liabilities | 12,980 | 12,523 | 13,217 | 12,909.3 | 11,219.3 | 8,893.5 | 7,553.5 | 7,718.6 | 6,756.5 | 6,968.8 | 4,987.6 | 5,617.8 | 2,503.9 | 1,973.0 | 1,841.4 | 1,274.0 | 1,278.6 | 1,186.7 | 871.5 | 831.8 | 744.5 | 693.3 | 703.3 | 784 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 152 | 152 | 152 | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | 152.0 | 151.7 | 149.9 | 149.6 | 73.8 | 36.4 | 36.3 | 36.1 | 36.0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 31,504 | 30,271 | 28,762 | 24,754.9 | 17,674.1 | 11,343.9 | 11,115.1 | 10,337.4 | 8,463.7 | 7,630.9 | 7,120.2 | 7,860.6 | 3,688.6 | 2,641.7 | 2,641.6 | 2,538.9 | 2,478.8 | 2,216.1 | 2,016.9 | 1,795.3 | 1,535.9 | 1,315.8 | 1,140.9 | 854.9 |
| Accumulated Other Comprehensive Income | (194) | (208) | (162) | (137.5) | (115.3) | (118.9) | (303.0) | (304.1) | (254.7) | (317.8) | (41.1) | (190.3) | (1.6) | (2,513.7) | (2,162.2) | (1,860.9) | (1,684.5) | (1,488.6) | (1,300.7) | (1,097.8) | (907.6) | (747.5) | (614.4) | 0 |
| Total Stockholders' Equity | 20,936 | 20,294 | 20,940 | 18,414.7 | 14,016.4 | 10,788.7 | 10,357.9 | 9,792.1 | 8,739.0 | 7,879.9 | 7,390.5 | 7,929.2 | 3,456.0 | 2,342.1 | 2,323.0 | 2,201.5 | 2,131.0 | 2,262.2 | 2,072.6 | 1,876.4 | 1,609.3 | 1,382.1 | 1,122.6 | 902.2 |
| Total Liabilities & Equity | 35,104 | 33,940 | 35,340 | 32,479.2 | 25,823.1 | 20,125.4 | 18,344.7 | 17,920.6 | 15,841.3 | 15,223.5 | 12,571.9 | 13,874.4 | 6,133.2 | 4,492.4 | 4,381.0 | 3,759.3 | 3,721.8 | 3,729.8 | 3,226.5 | 2,984.4 | 2,619.5 | 2,296.1 | 2,001.9 | 1,829.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 7,121 | 6,950 | 6,842 | 6,691.4 | 5,684.8 | 5,340.6 | 4,383.0 | 4,291.1 | 3,795.1 | 4,357.1 | 3,087.9 | 3,275.2 | 923.5 | 903.5 | 894.5 | 460.4 | 460.4 | 390.5 | 215.5 | 168.3 | 153.4 | 107.1 | 173.3 | 352.5 |
| Net Debt | 4,861 | 3,392 | 459 | 2,410.5 | 3,320.0 | 2,700.9 | 2,848.4 | 2,892.3 | 2,846.0 | 2,311.1 | 1,071.0 | 920.1 | 144.5 | 553.2 | 675.5 | (1.9) | (30.1) | (181.7) | (93.2) | (115.1) | 49 | (94.7) | 71.4 | 325.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 2,038 | 2,319 | 4,913 | 8,079 | 7,122.4 | 836.0 | 1,370.9 | 2,481.1 | 1,380.6 | 900.4 | 1,310.3 | 1,121.5 | 62.8 | 162.1 | 113.0 | 310.9 | 244.6 | 263.7 | 294.5 | 248.2 | 274.5 | 226.6 | 123.5 |
| Depreciation & Amortization | 1,480 | 1,356 | 1,169 | 1,062 | 864.6 | 785.5 | 734.7 | 719.6 | 727.1 | 687.1 | 375.1 | 383.3 | 364.1 | 307.1 | 289.1 | 259.4 | 256.6 | 253.1 | 218.8 | 182.2 | 173.9 | 157.7 | 122.3 |
| Stock-Based Compensation | 133 | 132 | 130 | 137 | 135.8 | 73.9 | 90.4 | 73.4 | 64.2 | 56.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (636) | 156 | 858 | 693 | (1,862.9) | 204 | 413.3 | (983.2) | (902.9) | 32.7 | 313.7 | (599.4) | (5.1) | (122.3) | (0.7) | 77.8 | 7.4 | 23.7 | (69.3) | (54.3) | (61.3) | 24.9 | 15.3 |
| Other Non-Cash Items | 58 | 132 | 21 | 148 | (40.7) | 634.7 | 101.1 | 100.0 | 7.6 | 1.8 | 166.9 | 112.7 | (1.4) | 119.2 | 82.8 | 153.3 | 85.6 | 102.4 | 137.3 | 82.5 | 75.1 | 17.7 | 9.7 |
| Operating Cash Flow | 3,234 | 3,979 | 7,112 | 10,072 | 6,230.8 | 2,696.9 | 2,809.4 | 2,394.0 | 1,055.3 | 1,750.0 | 2,136.6 | 1,024.8 | 494.6 | 497.2 | 495.1 | 820.8 | 604.8 | 641.9 | 577.3 | 450.6 | 447.2 | 424.9 | 271.8 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (3,422) | (3,173) | (2,214) | (1,948) | (1,622.0) | (1,543.2) | (1,477.3) | (982.5) | (448.6) | (604.8) | (331.5) | (285.9) | (215.4) | (243.6) | (261.1) | (415.4) | (374.7) | (502.9) | (306.7) | (537.4) | (263.4) | (185.3) | (364.2) |
| Acquisitions | (2) | (757) | (106) | (3,453) | (1,426.7) | (132.5) | (61.3) | (154.5) | (603.0) | (403.0) | (154.9) | (169.6) | (34.9) | (652.7) | (121.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (985) | (1,296) | (1,472) | (914) | (493.9) | (488.5) | (367.7) | 0 | (50) | (650) | (961.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 1,140 | 1,487 | 1,317 | 590 | 648.9 | 392.2 | 67.7 | 50 | 150 | 600 | 62.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 43 | 5 | (21) | 22.3 | 19.8 | 7.8 | 44.5 | 56.9 | 32.7 | 32.7 | 0.8 | (79.4) | (17.2) | (5.1) | 22.7 | 5.1 | 0.4 | 2.9 | 0.7 | 1.6 | 0.9 | 5.2 | 1.3 |
| Investing Cash Flow | (3,226) | (3,734) | (2,496) | (5,702.7) | (2,873.9) | (1,764.3) | (1,794.2) | (1,030.1) | (918.9) | (1,025.1) | (527.5) | (534.9) | (267.6) | (901.4) | (360.4) | (410.3) | (374.3) | (500) | (306) | (535.8) | (262.5) | (180.1) | (362.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 91 | 95 | (35) | 922 | 246.8 | 949.3 | 4.6 | 500.7 | (565.1) | (33.4) | 0 | 20 | 9 | 348.1 | 0 | 70 | 175 | 47.3 | 14.8 | 46.3 | (66.3) | (179.2) | 105.5 |
| Stock Repurchased | (700) | (2,217) | (1,554) | (2,763) | (3,276.1) | (39.5) | (298.5) | (854.0) | (90.3) | (5.2) | (291.2) | 0 | 0 | 0 | 0 | (398.7) | (14.8) | (32) | 0 | 0 | (0.2) | 0 | (0.2) |
| Dividends Paid | (512) | (522) | (515) | (534) | (483.5) | (491.7) | (492.1) | (485.4) | (485.3) | (481.1) | (209.8) | (69.7) | (62.7) | (59.4) | (52.9) | (48.2) | (45.4) | (42.1) | (35.2) | (28.1) | (24.5) | (15.7) | (13.9) |
| Other Financing Activities | (199) | (414) | (489) | (136) | (90.1) | (144.2) | (110.5) | (93.7) | (108.6) | (122.5) | (89.9) | (80.1) | (61.0) | (146.7) | (120.5) | (119.9) | (87.1) | (96.4) | (79.8) | (37.5) | (3.5) | 15.2 | (7.1) |
| Financing Cash Flow | (1,315) | (3,058) | (2,593) | (2,511) | (3,602.9) | 285.9 | (880.4) | (908.2) | (1,242.3) | (626.4) | (550.7) | (61.1) | (95.7) | 160.8 | (162.9) | (492.1) | 32.9 | (116.6) | (92.4) | (12.2) | (84.8) | (170.2) | 92.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1,298) | (2,829) | 2,026 | 1,852 | (246.3) | 1,220.3 | 135.7 | 449.8 | (1,096.9) | 106.5 | 201.1 | 428.7 | 131.3 | (243.3) | (28.2) | (81.6) | 263.5 | 25.3 | (104.4) | (201.8) | (101.9) | (27.3) | (25.5) |
| Cash at Beginning | 3,558 | 6,387 | 4,361 | 2,509 | 2,754.9 | 1,534.6 | 1,398.9 | 949.1 | 2,046.0 | 1,939.5 | 779.0 | 350.3 | 219.0 | 462.3 | 490.6 | 572.2 | 308.7 | 283.4 | 104.4 | 201.8 | 101.9 | 27.3 | 25.5 |
| Cash at End | 2,260 | 3,558 | 6,387 | 4,361 | 2,508.7 | 2,754.9 | 1,534.6 | 1,398.9 | 949.1 | 2,046.0 | 980.1 | 779.0 | 350.3 | 219.0 | 462.3 | 490.6 | 572.2 | 308.7 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | (188) | 806 | 4,898 | 8,124 | 4,608.8 | 1,153.7 | 1,332.1 | 1,411.4 | 606.8 | 1,145.2 | 1,805.1 | 738.8 | 279.2 | 253.6 | 234.0 | 405.4 | 230.1 | 139 | 270.6 | (86.8) | 183.8 | 239.6 | (92.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 32,494 | 30,734 | 34,714 | 41,512 | 36,483.9 | 20,139.7 | 22,588.9 | 25,067.3 | 20,252.4 | 16,208.1 | 16,439.3 | 21,105.1 | 19,052.0 | 19,429.3 | 20,023.6 | 15,844.6 | 11,190.3 | 23,663.3 | 16,593.0 | 14,751.3 | 12,701.0 | 11,376.8 | 6,265.8 | 4,801.8 | 4,333.7 | 4,756.5 | 4,009.3 | 4,151.2 | 4,184.5 | 3,647 | 3,462 | 2,975.6 | 2,253.7 |
| Gross Profit | 3,878 | 4,102 | 7,815 | 12,503 | 11,025.4 | 2,227.9 | 2,679.1 | 4,295.4 | 2,569.4 | 2,025.9 | 1,113.9 | 1,849.2 | 1,410.6 | 1,513.5 | 1,881.4 | 783.7 | 154.4 | 4,051.0 | 3,130.0 | 3,466.7 | 2,592.2 | 2,248.0 | 269.3 | 469.5 | 419.4 | 827.3 | 785.4 | 812.5 | 824.4 | 690 | 735.7 | 641.5 | 410.2 |
| Operating Income | 2,659 | 2,979 | 6,230 | 10,506 | 9,318.8 | 0 | 1,967.8 | 3,434.7 | 1,881.9 | 1,429.1 | 654.9 | 1,328.4 | 942.7 | 1,058.6 | 1,441.9 | 452.3 | (194.1) | 3,300.1 | 2,552.3 | 2,874.2 | 2,132.7 | 1,832.9 | 103.9 | 293.9 | 268.8 | 644.2 | 374 | 411.4 | 460.2 | 387.4 | 431.1 | 370.4 | 200.3 |
| Net Income | 1,744 | 2,027 | 4,524.8 | 7,607.3 | 6,827.5 | 721.5 | 1,271.1 | 2,360.8 | 1,318.7 | 796.3 | 357.7 | 713.9 | 488.0 | 504.6 | 778.2 | 134.1 | (293.6) | 1,831.0 | 1,471.9 | 1,757.7 | 1,310.3 | 1,121.5 | 62.8 | 162.1 | 113.0 | 310.9 | 244.6 | 263.7 | 294.5 | 248.2 | 274.5 | 226.6 | 123.5 |
| EPS (Diluted) | 7.52 | 8.46 | 18.00 | 28.79 | 23.16 | 2.36 | 4.14 | 7.45 | 4.10 | 2.48 | 1.11 | 2.22 | 1.52 | 1.58 | 2.45 | 0.42 | -0.93 | 5.98 | 4.94 | 5.68 | 4.15 | 3.50 | 0.20 | 0.52 | 0.36 | 0.95 | 0.70 | 0.75 | 0.84 | 0.71 | 0.79 | 0.65 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,260 | 3,558 | 6,383 | 4,280.9 | 2,364.9 | 2,639.7 | 1,534.6 | 1,398.9 | 949.1 | 2,046.0 | 2,017.0 | 2,355.1 | 779.0 | 350.3 | 219.0 | 462.3 | 490.6 | 572.2 | 308.7 | 283.4 | 104.4 | 201.8 | 101.9 | 27.3 | |||||||||
| Total Assets | 35,104 | 33,940 | 35,340 | 32,479.2 | 25,823.1 | 20,125.4 | 18,344.7 | 17,920.6 | 15,841.3 | 15,223.5 | 12,571.9 | 13,874.4 | 6,133.2 | 4,492.4 | 4,381.0 | 3,759.3 | 3,710.9 | 3,729.8 | 3,226.5 | 2,984.4 | 2,619.5 | 2,296.1 | 2,001.9 | 1,829.3 | |||||||||
| Total Debt | 7,121 | 6,950 | 6,842 | 6,691.4 | 5,684.8 | 5,340.6 | 4,383.0 | 4,291.1 | 3,795.1 | 4,357.1 | 3,087.9 | 3,275.2 | 923.5 | 903.5 | 894.5 | 460.4 | 460.4 | 390.5 | 215.5 | 168.3 | 153.4 | 107.1 | 173.3 | 352.5 | |||||||||
| Stockholders' Equity | 20,936 | 20,294 | 20,940 | 18,414.7 | 14,016.4 | 10,788.7 | 10,357.9 | 9,792.1 | 8,739.0 | 7,879.9 | 7,390.5 | 7,929.2 | 3,456.0 | 2,342.1 | 2,323.0 | 2,201.5 | 2,131.0 | 2,262.2 | 2,072.6 | 1,876.4 | 1,609.3 | 1,382.1 | 1,122.6 | 902.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,234 | 3,979 | 7,112 | 10,072 | 6,230.8 | 2,696.9 | 2,809.4 | 2,394.0 | 1,055.3 | 1,750.0 | 2,136.6 | 1,024.8 | 494.6 | 497.2 | 495.1 | 820.8 | 604.8 | 641.9 | 577.3 | 450.6 | 447.2 | 424.9 | 271.8 | ||||||||||
| Capital Expenditure | (3,422) | (3,173) | (2,214) | (1,948) | (1,622.0) | (1,543.2) | (1,477.3) | (982.5) | (448.6) | (604.8) | (331.5) | (285.9) | (215.4) | (243.6) | (261.1) | (415.4) | (374.7) | (502.9) | (306.7) | (537.4) | (263.4) | (185.3) | (364.2) | ||||||||||
| Free Cash Flow | (188) | 806 | 4,898 | 8,124 | 4,608.8 | 1,153.7 | 1,332.1 | 1,411.4 | 606.8 | 1,145.2 | 1,805.1 | 738.8 | 279.2 | 253.6 | 234.0 | 405.4 | 230.1 | 139 | 270.6 | (86.8) | 183.8 | 239.6 | (92.4) | ||||||||||