OKE - ONEOK, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$92.50
DETAILS
HIGH:
$104.00
LOW:
$80.00
MEDIAN:
$91.00
CONSENSUS:
$92.50
DOWNSIDE:
1.63%
| 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 | 33,629 | 21,638 | 17,677 | 22,870.5 | 17,272.1 | 8,456.8 | 10,114.0 | 12,622.9 | 12,243.3 | 8,894.8 | 7,682.1 | 12,216.1 | 14,582.2 | 12,483.0 | 14,760.1 | 12,861.0 | 11,297.9 | 16,154.8 | 13,477.4 | 11,896.1 | 12,676.2 | 5,988.1 | 2,999.0 | 2,104.3 | 6,803.1 | 6,642.9 | 808.9 | 1,835.4 | 1,161.9 | 1,224.3 | 949.9 | 792.4 | 789.1 |
| Cost of Revenue | 26,411 | 16,588 | 11,929 | 19,751.1 | 14,252.4 | 6,430.8 | 8,128.3 | 10,654.4 | 10,638.7 | 7,556.0 | 6,601.4 | 10,982.4 | 13,102.3 | 11,346.6 | 13,685.9 | 11,983.6 | 10,522.1 | 15,162.8 | 12,565.5 | 11,063.3 | 11,521.5 | 4,932.6 | 1,862.5 | 1,128.6 | 5,894.4 | 5,845.7 | 523.5 | 1,220.0 | 726 | 807.7 | 567.8 | 432.4 | 0 |
| Gross Profit | 7,218 | 5,050 | 5,748 | 3,119.4 | 3,019.7 | 2,026.0 | 1,985.7 | 1,968.5 | 1,604.6 | 1,338.8 | 1,080.7 | 1,233.8 | 1,479.9 | 1,136.4 | 1,074.2 | 877.4 | 775.8 | 991.9 | 911.9 | 832.8 | 1,154.8 | 1,055.5 | 1,136.5 | 975.7 | 908.8 | 797.1 | 285.3 | 615.4 | 435.9 | 416.6 | 382.1 | 360 | 789.1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.5 | 498.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 251 | 29 | 1,676 | 85.2 | 166.7 | 125.0 | 119.2 | 103.9 | 98.4 | 88.8 | 87.6 | 75.7 | 118.3 | 102.9 | 94.7 | 91.2 | 101.0 | 82.3 | 85.9 | 78.1 | 67.5 | 66.7 | 690.4 | 604.2 | 613.6 | 463.2 | 199.4 | 412.4 | 307.7 | 296.2 | 277.1 | 268.5 | 0 |
| Operating Expenses | 251 | 29 | 1,676 | 85.2 | 166.7 | 125.0 | 119.2 | 103.9 | 98.4 | 88.8 | 87.6 | 75.7 | 118.3 | 102.9 | 94.7 | 91.2 | 101.0 | 82.3 | 85.9 | 78.1 | 620.0 | 565.5 | 690.4 | 604.2 | 613.6 | 463.2 | 199.4 | 412.4 | 307.7 | 296.2 | 277.1 | 268.5 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 6,967 | 5,021 | 4,072 | 3,034.2 | 2,853.0 | 1,901.0 | 1,866.6 | 1,864.6 | 1,506.2 | 1,249.9 | 993.1 | 1,158.0 | 1,361.6 | 1,033.6 | 979.5 | 786.2 | 674.8 | 909.6 | 825.9 | 754.7 | 534.8 | 490.0 | 446.1 | 371.5 | 295.2 | 333.9 | 86.0 | 202.9 | 128.2 | 120.4 | 105 | 91.5 | 789.1 |
| Interest Expense | 1,783 | 1,351 | 845 | 641.7 | 693.0 | 619.2 | 468.5 | 451.3 | 464.6 | 450.4 | 399.2 | 334.2 | 319.6 | 295.1 | 296.5 | 292.3 | 302.1 | 264.2 | 256.3 | 239.7 | 147.6 | 103.5 | 200.1 | 109.0 | 140.6 | 79.6 | 27.9 | 35.1 | 34.1 | 34.6 | 36.9 | 34.2 | 0 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 7,787 | 6,595 | 5,111 | 3,517.5 | 3,298.9 | 2,000.2 | 2,596.1 | 2,397.8 | 1,911.8 | 1,800.0 | 1,275.7 | 1,448.8 | 1,444.4 | 1,575.4 | 1,592.2 | 1,354.7 | 1,289.6 | 1,302.6 | 1,167.0 | 1,197.7 | 971.4 | 684.3 | 588.7 | 521.4 | 390.3 | 468.5 | 129.2 | 290.5 | 202.1 | 193 | 155 | 144.3 | 789.1 |
| EBIT | 6,273 | 5,461 | 4,342 | 2,891.4 | 2,677.2 | 1,421.5 | 2,119.5 | 1,969.3 | 1,505.4 | 1,408.4 | 921.1 | 1,154.1 | 1,060.0 | 1,239.6 | 1,280.1 | 1,047.4 | 1,000.6 | 1,058.7 | 939.0 | 962.2 | 788.0 | 495.6 | 427.9 | 371.5 | 255.6 | 324.5 | 83.6 | 188.8 | 128.1 | 120.1 | 105.1 | 91.7 | 789.1 |
| Income Before Tax | 4,490 | 4,110 | 3,497 | 2,249.6 | 1,984.2 | 802.3 | 1,651.0 | 1,517.9 | 1,040.8 | 958.0 | 521.9 | 819.9 | 740.3 | 944.4 | 983.6 | 755.2 | 698.5 | 794.5 | 682.7 | 722.4 | 645.7 | 392.1 | 344.8 | 258.5 | 155.9 | 233.8 | 58.1 | 168.4 | 94.1 | 85.8 | 68.1 | 57.3 | 0 |
| Income Tax Expense | 1,028 | 998 | 838 | 527.4 | 484.5 | 189.5 | 372.4 | 362.9 | 447.3 | 212.4 | 136.6 | 151.2 | 163.4 | 215.2 | 226.0 | 213.8 | 207.3 | 194.1 | 184.6 | 193.8 | 242.5 | 150.0 | 130.5 | 102.5 | 52.2 | 90.3 | 22.7 | 66.6 | 34.8 | 33 | 25.3 | 21.1 | 750.7 |
| Net Income | 3,395 | 3,035 | 2,659 | 1,722 | 1,500 | 612.8 | 1,278.6 | 1,151.7 | 387.8 | 352.0 | 245.0 | 314.1 | 266.5 | 360.6 | 360.6 | 334.6 | 305.5 | 311.9 | 304.9 | 306.3 | 546.5 | 242.2 | 112.5 | 166.6 | 101.6 | 145.6 | 35.3 | 101.8 | 59.3 | 52.8 | 42.8 | 36.2 | 38.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.43 | 5.19 | 5.49 | 3.85 | 3.36 | 1.42 | 3.09 | 2.80 | 1.30 | 1.67 | 1.17 | 1.50 | 1.29 | 1.75 | 1.72 | 1.57 | 1.45 | 1.50 | 1.42 | 1.37 | 2.72 | 1.19 | 0.74 | 0.70 | 0.43 | 0.62 | 0.19 | 0.61 | 0.53 | 0.48 | 0.40 | 0.34 | 0.36 |
| EPS (Diluted) | 5.42 | 5.17 | 5.48 | 3.84 | 3.35 | 1.42 | 3.08 | 2.78 | 1.29 | 1.66 | 1.16 | 1.49 | 1.27 | 1.71 | 1.68 | 1.55 | 1.44 | 1.48 | 1.40 | 1.34 | 2.53 | 1.15 | 0.61 | 0.70 | 0.43 | 0.62 | 0.18 | 0.56 | 0.53 | 0.48 | 0.40 | 0.34 | 0.36 |
| Shares Outstanding | 630 | 586.5 | 484.3 | 447.5 | 446.4 | 431.1 | 413.6 | 411.5 | 297.5 | 211.1 | 210.2 | 209.4 | 206.0 | 206.1 | 209.3 | 212.7 | 210.7 | 208.7 | 214.7 | 224.0 | 200.9 | 203.9 | 161.1 | 199.8 | 198.9 | 116.9 | 121.7 | 121.8 | 110.6 | 108.6 | 107.3 | 106.9 | 106.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 78 | 733 | 338 | 220 | 146.4 | 524.5 | 21.0 | 12.0 | 37.2 | 248.9 | 29.4 | 510.1 | 9.5 | 12.2 | 73.5 | 28.2 | 0.2 | 0.1 | 0.1 | 14.4 | 0.6 | 12.5 | 4.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,010 | 2,326 | 1,705 | 1,532.3 | 1,441.8 | 829.8 | 835.1 | 820.7 | 1,203.0 | 872.4 | 1,438.0 | 1,265.3 | 1,432.4 | 970.1 | 773.0 | 677.8 | 1,627.7 | 371.3 | 177.6 | 100.9 | 119.3 | 81.8 | 51 |
| Inventory | 948 | 748 | 787 | 580.7 | 580.9 | 371.0 | 506.7 | 437.8 | 432.6 | 200.9 | 583.1 | 859.0 | 615.5 | 519.4 | 75.5 | 148.1 | 75.9 | 134.9 | 138.4 | 78.3 | 91.5 | 82.1 | 94.5 |
| Other Current Assets | 452 | 431 | 278 | 214.5 | 205.3 | 144.5 | 107.6 | 128.2 | 91.7 | 107.4 | 530.0 | 743.3 | 461.4 | 378.0 | 704.6 | 707.8 | 1,621.1 | 87.5 | 22.0 | 13.7 | 21.7 | 17.7 | 19.3 |
| Total Current Assets | 4,488 | 4,238 | 3,108 | 2,547.8 | 2,374.4 | 1,869.8 | 1,470.3 | 1,398.6 | 1,764.5 | 1,429.7 | 2,588.5 | 3,377.6 | 2,518.8 | 1,879.7 | 1,626.6 | 1,562.0 | 3,325.0 | 593.7 | 338.1 | 207.3 | 233.1 | 194.1 | 169.3 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 47,861 | 46,155 | 32,697 | 19,952.5 | 19,319.9 | 19,154.9 | 18,348.7 | 14,766.7 | 12,698.1 | 12,571.4 | 7,793.7 | 7,263.8 | 3,786.8 | 3,691.8 | 3,015.0 | 3,273.0 | 3,095.5 | 2,121.8 | 1,686.2 | 843.3 | 795 | 765.9 | 737.5 |
| Goodwill | 8,058 | 8,091 | 4,952 | 527.6 | 527.6 | 527.6 | 681.0 | 681.1 | 681.1 | 525.5 | 602.8 | 602.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,901 | 3,039 | 1,316 | 225.3 | 235.7 | 246.1 | 276.8 | 286.0 | 312.4 | 479.8 | 427.7 | 435.4 | 1,432.4 | 970.1 | 773.0 | 677.8 | 1,627.7 | 371.3 | 177.6 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2,889 | 2,316 | 1,874 | 801.8 | 797.6 | 805.0 | 861.8 | 969.1 | 1,003.2 | 958.8 | 765.2 | 755 | (16.9) | (150.8) | (130,328) | (499.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 444 | 230 | 319 | 324 | 366.5 | 475.3 | 173.4 | 130.1 | 180.8 | 173.5 | 626.7 | 691.0 | 1,166.4 | 471.1 | 984.6 | 1,149.2 | 846.5 | 443.3 | 320.8 | 182 | 191.8 | 219.2 | 230.2 |
| Total Non-Current Assets | 62,153 | 59,831 | 41,158 | 21,831 | 21,247.2 | 21,209.0 | 20,341.8 | 16,833.0 | 15,081.5 | 14,709.1 | 10,239.2 | 9,748.5 | 4,704.7 | 4,388.6 | 4,114.1 | 4,310.5 | 4,035.4 | 2,645.9 | 2,084.4 | 1,030.1 | 986.8 | 985.1 | 967.7 |
| Total Assets | 66,641 | 64,069 | 44,266 | 24,379 | 23,621.6 | 23,078.8 | 21,812.1 | 18,231.7 | 16,845.9 | 16,138.8 | 12,827.7 | 13,126.1 | 7,199.2 | 6,211.9 | 5,809.6 | 5,853.3 | 7,360.3 | 3,241.2 | 2,422.5 | 1,237.4 | 1,219.9 | 1,181.2 | 1,137 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 2,838 | 2,187 | 1,564 | 1,359 | 1,332.4 | 719.3 | 1,209.9 | 1,116.3 | 1,140.6 | 874.7 | 1,240.2 | 1,122.8 | 1,162.0 | 813.9 | 672.2 | 445.4 | 1,247.5 | 237.7 | 136.6 | 80.2 | 96.9 | 58.2 | 44.2 |
| Short-Term Debt | 2,061 | 1,059 | 484 | 925 | 895.8 | 7.7 | 227.7 | 507.6 | 1,047.3 | 1,520.9 | 1,150.1 | 2,388.2 | 985.5 | 606.3 | 271.8 | 849.1 | 834.9 | 484.0 | 228.9 | 63.9 | 65.3 | 68.3 | 64.1 |
| 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 |
| Other Current Liabilities | 967 | 679 | 785 | 386 | 707.0 | 269.4 | 314.7 | 321.3 | 344.1 | 328.5 | 948.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6,365 | 4,719 | 3,452 | 3,051 | 3,184.6 | 1,344.5 | 2,020.3 | 2,108.4 | 2,667.3 | 2,836.7 | 3,338.9 | 4,193.8 | 2,888.8 | 2,024.8 | 1,789.6 | 1,792.6 | 3,526.6 | 786.7 | 460.8 | 189 | 202.6 | 172.6 | 148.5 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 30,755 | 31,018 | 21,183 | 12,696 | 12,747.6 | 14,228.4 | 12,504.1 | 8,873.3 | 8,091.6 | 7,920.0 | 4,334.2 | 4,112.6 | 1,543.2 | 1,878.3 | 1,511.1 | 1,498.0 | 1,336.1 | 775.1 | 312.4 | 328.2 | 336.8 | 350.9 | 362.9 |
| Deferred Tax Liabilities | 6,349 | 5,451 | 2,594 | 1,739 | 1,166.7 | 669.7 | 536.1 | 219.7 | 52.7 | 1,623.8 | 1,037.7 | 890.8 | 644.5 | 414.7 | 475.2 | 499.4 | 382.4 | 348.2 | 314.0 | 184 | 180.6 | 189.3 | 197.2 |
| Other Non-Current Liabilities | 603 | 594 | 479 | 331 | 431.9 | 706.1 | 536.5 | 424.4 | 348.9 | 329.3 | 671.4 | (5,003.4) | (2,231.3) | (2,537.9) | (2,095.3) | (2,086.0) | (1,855.6) | (1,125.0) | (626.3) | (512.2) | (517.4) | (540.1) | (560.1) |
| Total Non-Current Liabilities | 37,707 | 37,217 | 24,330 | 14,834 | 14,421.8 | 15,691.8 | 13,565.9 | 9,543.7 | 8,493.2 | 9,873.1 | 6,043.3 | 6,844 | 2,672 | 2,847 | 2,644 | 2,796 | 2,609 | 721.7 | 793 | 144.1 | 162.2 | 126.4 | 108.3 |
| Total Liabilities | 44,072 | 41,936 | 27,782 | 17,885.2 | 17,606.5 | 17,036.4 | 15,586.2 | 11,652.1 | 11,160.6 | 12,709.8 | 9,382.2 | 9,958.5 | 5,586.9 | 5,072.7 | 4,365.2 | 4,613.9 | 6,144.2 | 2,088.1 | 1,253.6 | 774.8 | 796.2 | 771.9 | 757.5 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 7 | 6 | 6 | 4.7 | 4.7 | 4.7 | 4.5 | 4.5 | 4.2 | 2.5 | 1.2 | 1.2 | 1.1 | 1.0 | 0.6 | 0.6 | 0.3 | 0.3 | 0.3 | 229.8 | 207.1 | 201.4 | 195.6 |
| Retained Earnings | 2,373 | 1,579 | 868 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 1,685.7 | 1,553.0 | 649.2 | 496.0 | 507.8 | 415.5 | 387.8 | 318.0 | 270.8 | 232.8 | 207.6 | 187.2 | 174.9 |
| Accumulated Other Comprehensive Income | (27) | (96) | (33) | (108.3) | (471.4) | (551.4) | (374) | (188.2) | (188.5) | (154.3) | (118.6) | (70.6) | (11.0) | (21.0) | (8.3) | (3.8) | (1.1) | (1.8) | (915.8) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 22,485 | 17,036 | 16,484 | 6,493.9 | 6,015.2 | 6,042.4 | 6,226.0 | 6,579.5 | 5,527.9 | 188.7 | 2,207.2 | 2,088.2 | 1,605.7 | 1,241.4 | 1,365.6 | 1,265.3 | 1,225.0 | 1,151.5 | 1,168.9 | 462.6 | 423.7 | 397.6 | 379.5 |
| Total Liabilities & Equity | 66,641 | 64,069 | 44,266 | 24,379.1 | 23,621.6 | 23,078.8 | 21,812.1 | 18,231.7 | 16,845.9 | 16,138.8 | 12,827.7 | 13,126.1 | 7,192.6 | 6,314.0 | 5,730.9 | 5,879.2 | 7,369.1 | 3,239.6 | 2,422.5 | 1,237.4 | 1,219.9 | 1,169.5 | 1,137 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 32,816 | 32,293 | 21,764 | 13,701.2 | 13,732.9 | 14,337.3 | 12,722.8 | 9,381.0 | 9,139.0 | 9,440.9 | 5,484.3 | 6,500.8 | 2,615.6 | 2,584.9 | 1,892.0 | 2,469.1 | 2,308.1 | 1,259.1 | 541.3 | 392.1 | 402.1 | 419.1 | 427 |
| Net Debt | 32,738 | 31,560 | 21,426 | 13,481.0 | 13,586.5 | 13,812.8 | 12,701.8 | 9,369.0 | 9,101.8 | 9,192.0 | 5,454.9 | 5,990.7 | 2,606.1 | 2,572.7 | 1,818.5 | 2,440.9 | 2,307.8 | 1,259.0 | 541.2 | 377.7 | 401.5 | 406.6 | 422.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 3,462 | 3,112 | 2,659 | 1,722.2 | 1,499.7 | 612.8 | 1,278.6 | 1,155.0 | 593.5 | 743.5 | 546.5 | 242.2 | 214.3 | 156.0 | 101.6 | 143.5 | 35.3 | 101.8 | 59.3 | 52.8 | 42.8 | 36.2 |
| Depreciation & Amortization | 1,514 | 1,134 | 769 | 626.1 | 621.7 | 578.7 | 476.5 | 428.6 | 406.3 | 391.6 | 183.4 | 188.7 | 160.9 | 150.0 | 158.4 | 144.0 | 43.2 | 101.7 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 53 | 54 | 29.4 | 37.1 | 31.7 | 26.3 | 40.6 | 11.8 | 14.3 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (380) | (43) | 358 | 3.4 | (141.8) | (160.5) | (163.9) | 206.4 | (192.6) | (42.5) | (597.5) | (332.0) | (510.3) | 349.9 | (57.8) | (316.0) | (111.5) | 167.9 | 21 | (13.1) | 30.1 | (20.3) |
| Other Non-Cash Items | 46 | (204) | (194) | 37.8 | 40.6 | 652.0 | (54.3) | 4.1 | 44.0 | 6.8 | (340.4) | 0.3 | 21.1 | (9.2) | 68.3 | (162.8) | (2.3) | (17.2) | 74.8 | 67.4 | 51.9 | 54.4 |
| Operating Cash Flow | 5,599 | 4,888 | 4,421 | 2,906.0 | 2,546.3 | 1,899.1 | 1,946.8 | 2,186.7 | 1,315.4 | 1,351.6 | (179.7) | 204.8 | 4.1 | 812.3 | 405.4 | (95.2) | (7.0) | 346.5 | 152.1 | 105.1 | 109.5 | 80.3 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (3,152) | (2,021) | (1,595) | (1,202.1) | (696.9) | (2,195.4) | (3,848.3) | (2,141.5) | (512.4) | (624.6) | (250.5) | (264.1) | (215.1) | (210.7) | (341.6) | (311.4) | (92.2) | (301.5) | (90.5) | (89.6) | (81) | (73.9) |
| Acquisitions | (647) | (5,829) | (5,015) | (3) | (1) | 0 | (4.0) | (1.7) | 3.9 | 0 | (1,327.9) | (176.7) | (690.3) | (4.0) | (16.0) | (494.9) | 0 | (24.4) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (4.0) | (1.7) | (87.9) | 0 | (23.9) | 0 | 0 | 102.4 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.0 | 0 | 0 | 0 | 556.4 | 0 | 0 | 57.5 | 7.4 | 0 | 0 | 0 | 0 | 0 | 10.9 | 0 |
| Other Investing Activities | 48 | 1,238 | 206 | 65.8 | 32.6 | (75.1) | 83.6 | 30.1 | 28.7 | 9.2 | 512.4 | 18.4 | 282.6 | (20.4) | 1.2 | 60.7 | 1.0 | 26.2 | 1.7 | 17.6 | 6.8 | 5.5 |
| Investing Cash Flow | (3,751) | (6,612) | (6,404) | (1,139.2) | (665.3) | (2,270.5) | (3,768.8) | (2,114.9) | (567.6) | (615.4) | (533.4) | (422.4) | (622.8) | (75.2) | (341.1) | (745.6) | (91.2) | (299.7) | (88.8) | (72) | (63.3) | (68.4) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 830 | 5,091 | 3,998 | (26.4) | (604.9) | 1,567.6 | 3,348.1 | 248.4 | (299.9) | 455.9 | 1,060.0 | 42.6 | 741.3 | (621.1) | 26.9 | 1,080.0 | 161.5 | (12.6) | (19.2) | (17.1) | (7.8) | 13 |
| Stock Repurchased | (75) | (159) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (233.1) | (0.8) | (350) | 0 | 0 | (0.5) | (39.6) | 0 | (9.5) | 0 | 0 | 0 |
| Dividends Paid | (2,583) | (2,313) | (1,839) | (1,671.6) | (1,667.4) | (1,605.4) | (1,457.6) | (1,335.1) | (829.4) | (517.6) | (110.2) | (89.2) | (71.0) | (74.3) | (73.8) | (70.5) | (28.1) | (54.8) | (28) | (27.9) | (30.5) | (30) |
| Other Financing Activities | (675) | (135) | (58) | (27.0) | (19.6) | (56.9) | (88.5) | (214.4) | (290.1) | (546.8) | (26.5) | 72.5 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 |
| Financing Cash Flow | (2,503) | 2,119 | 2,101 | (1,692.9) | (2,259.1) | 875.0 | 1,831.0 | (97.0) | (959.5) | (584.8) | 711.5 | 214.9 | 557.4 | (691.8) | (36.3) | 840.9 | 93.9 | (61.1) | (49.4) | (45) | (38.3) | (17) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (655) | 395 | 118 | 73.8 | (378.1) | 503.5 | 9.0 | (25.2) | (211.7) | 151.3 | (1.5) | (2.7) | (61.4) | 45.3 | 28.0 | 0.2 | (4.3) | (14.3) | 13.8 | (11.9) | 8 | (5.2) |
| Cash at Beginning | 733 | 338 | 220 | 146.4 | 524.5 | 21.0 | 12.0 | 37.2 | 248.9 | 97.6 | 9.5 | 12.2 | 73.5 | 28.2 | 0.2 | 0.1 | 4.4 | 14.4 | 0.6 | 12.5 | 4.5 | 9.7 |
| Cash at End | 78 | 733 | 338 | 220.2 | 146.4 | 524.5 | 21.0 | 12.0 | 37.2 | 248.9 | 7.9 | 9.5 | 12.2 | 73.5 | 28.2 | 0.2 | 0.1 | 0.1 | 14.4 | 0.6 | 12.5 | 4.5 |
| Free Cash Flow | 2,447 | 2,867 | 2,826 | 1,703.9 | 1,849.4 | (296.3) | (1,901.6) | 45.2 | 803.0 | 727.0 | (430.2) | (59.3) | (211.1) | 601.6 | 63.8 | (406.6) | (99.2) | 45.0 | 61.6 | 15.5 | 28.5 | 6.4 |
| 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 | 33,629 | 21,638 | 17,677 | 22,870.5 | 17,272.1 | 8,456.8 | 10,114.0 | 12,622.9 | 12,243.3 | 8,894.8 | 7,682.1 | 12,216.1 | 14,582.2 | 12,483.0 | 14,760.1 | 12,861.0 | 11,297.9 | 16,154.8 | 13,477.4 | 11,896.1 | 12,676.2 | 5,988.1 | 2,999.0 | 2,104.3 | 6,803.1 | 6,642.9 | 808.9 | 1,835.4 | 1,161.9 | 1,224.3 | 949.9 | 792.4 | 789.1 |
| Gross Profit | 7,218 | 5,050 | 5,748 | 3,119.4 | 3,019.7 | 2,026.0 | 1,985.7 | 1,968.5 | 1,604.6 | 1,338.8 | 1,080.7 | 1,233.8 | 1,479.9 | 1,136.4 | 1,074.2 | 877.4 | 775.8 | 991.9 | 911.9 | 832.8 | 1,154.8 | 1,055.5 | 1,136.5 | 975.7 | 908.8 | 797.1 | 285.3 | 615.4 | 435.9 | 416.6 | 382.1 | 360 | 789.1 |
| Operating Income | 6,967 | 5,021 | 4,072 | 3,034.2 | 2,853.0 | 1,901.0 | 1,866.6 | 1,864.6 | 1,506.2 | 1,249.9 | 993.1 | 1,158.0 | 1,361.6 | 1,033.6 | 979.5 | 786.2 | 674.8 | 909.6 | 825.9 | 754.7 | 534.8 | 490.0 | 446.1 | 371.5 | 295.2 | 333.9 | 86.0 | 202.9 | 128.2 | 120.4 | 105 | 91.5 | 789.1 |
| Net Income | 3,395 | 3,035 | 2,659 | 1,722 | 1,500 | 612.8 | 1,278.6 | 1,151.7 | 387.8 | 352.0 | 245.0 | 314.1 | 266.5 | 360.6 | 360.6 | 334.6 | 305.5 | 311.9 | 304.9 | 306.3 | 546.5 | 242.2 | 112.5 | 166.6 | 101.6 | 145.6 | 35.3 | 101.8 | 59.3 | 52.8 | 42.8 | 36.2 | 38.4 |
| EPS (Diluted) | 5.42 | 5.17 | 5.48 | 3.84 | 3.35 | 1.42 | 3.08 | 2.78 | 1.29 | 1.66 | 1.16 | 1.49 | 1.27 | 1.71 | 1.68 | 1.55 | 1.44 | 1.48 | 1.40 | 1.34 | 2.53 | 1.15 | 0.61 | 0.70 | 0.43 | 0.62 | 0.18 | 0.56 | 0.53 | 0.48 | 0.40 | 0.34 | 0.36 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 78 | 733 | 338 | 220 | 146.4 | 524.5 | 21.0 | 12.0 | 37.2 | 248.9 | 29.4 | 510.1 | 9.5 | 12.2 | 73.5 | 28.2 | 0.2 | 0.1 | 0.1 | 14.4 | 0.6 | 12.5 | 4.5 | ||||||||||
| Total Assets | 66,641 | 64,069 | 44,266 | 24,379 | 23,621.6 | 23,078.8 | 21,812.1 | 18,231.7 | 16,845.9 | 16,138.8 | 12,827.7 | 13,126.1 | 7,199.2 | 6,211.9 | 5,809.6 | 5,853.3 | 7,360.3 | 3,241.2 | 2,422.5 | 1,237.4 | 1,219.9 | 1,181.2 | 1,137 | ||||||||||
| Total Debt | 32,816 | 32,293 | 21,764 | 13,701.2 | 13,732.9 | 14,337.3 | 12,722.8 | 9,381.0 | 9,139.0 | 9,440.9 | 5,484.3 | 6,500.8 | 2,615.6 | 2,584.9 | 1,892.0 | 2,469.1 | 2,308.1 | 1,259.1 | 541.3 | 392.1 | 402.1 | 419.1 | 427 | ||||||||||
| Stockholders' Equity | 22,485 | 17,036 | 16,484 | 6,493.9 | 6,015.2 | 6,042.4 | 6,226.0 | 6,579.5 | 5,527.9 | 188.7 | 2,207.2 | 2,088.2 | 1,605.7 | 1,241.4 | 1,365.6 | 1,265.3 | 1,225.0 | 1,151.5 | 1,168.9 | 462.6 | 423.7 | 397.6 | 379.5 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,599 | 4,888 | 4,421 | 2,906.0 | 2,546.3 | 1,899.1 | 1,946.8 | 2,186.7 | 1,315.4 | 1,351.6 | (179.7) | 204.8 | 4.1 | 812.3 | 405.4 | (95.2) | (7.0) | 346.5 | 152.1 | 105.1 | 109.5 | 80.3 | |||||||||||
| Capital Expenditure | (3,152) | (2,021) | (1,595) | (1,202.1) | (696.9) | (2,195.4) | (3,848.3) | (2,141.5) | (512.4) | (624.6) | (250.5) | (264.1) | (215.1) | (210.7) | (341.6) | (311.4) | (92.2) | (301.5) | (90.5) | (89.6) | (81) | (73.9) | |||||||||||
| Free Cash Flow | 2,447 | 2,867 | 2,826 | 1,703.9 | 1,849.4 | (296.3) | (1,901.6) | 45.2 | 803.0 | 727.0 | (430.2) | (59.3) | (211.1) | 601.6 | 63.8 | (406.6) | (99.2) | 45.0 | 61.6 | 15.5 | 28.5 | 6.4 | |||||||||||