PH - Parker-Hannifin Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,057.42
DETAILS
HIGH:
$1,269.00
LOW:
$950.00
MEDIAN:
$1,044.00
CONSENSUS:
$1,057.42
UPSIDE:
12.60%
| 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 | 19,850 | 19,929.6 | 19,065.2 | 15,861.6 | 14,347.6 | 13,695.5 | 14,320.3 | 14,302.4 | 12,029.3 | 11,360.8 | 12,711.7 | 13,216.0 | 13,015.7 | 13,145.9 | 12,345.9 | 9,993.2 | 10,309.0 | 12,145.6 | 10,718.1 | 9,385.9 | 8,215.1 | 7,106.9 | 6,410.6 | 6,149.1 | 5,979.6 | 5,355.3 | 4,958.8 | 4,633 | 4,091.1 | 3,586.4 | 3,214.4 | 2,576.3 | 2,489.3 | 2,375.8 | 2,440.8 | 2,452.6 | 2,520.2 | 2,251.7 | 1,876.6 | 1,730.2 |
| Cost of Revenue | 12,535 | 12,772.2 | 12,605.4 | 11,475.4 | 10,442.9 | 10,210.7 | 10,665.8 | 10,685.5 | 9,144.9 | 8,724.5 | 9,711.8 | 10,131.6 | 10,077.0 | 9,946.6 | 9,359.7 | 7,804.1 | 8,140.3 | 9,333.4 | 8,257.9 | 7,348.3 | 6,377.2 | 5,742.1 | 5,309.8 | 5,116.6 | 4,728.2 | 3,950.2 | 3,667.4 | 3,368.3 | 2,983.2 | 2,614.9 | 2,328.4 | 1,940.3 | 1,890.8 | 1,818.8 | 1,873.4 | 1,829.6 | 2,199 | 1,965.4 | 1,372.3 | 1,258.1 |
| Gross Profit | 7,315 | 7,157.4 | 6,459.8 | 4,386.2 | 3,904.8 | 3,484.8 | 3,654.5 | 3,616.9 | 2,884.4 | 2,636.3 | 2,999.9 | 3,084.3 | 2,938.7 | 3,199.3 | 2,986.1 | 2,189.1 | 2,168.7 | 2,812.2 | 2,460.1 | 2,037.6 | 1,691.6 | 1,364.9 | 1,100.8 | 1,032.6 | 1,251.4 | 1,405.2 | 1,291.4 | 1,264.7 | 1,107.9 | 971.5 | 886 | 636 | 598.5 | 557 | 567.4 | 623 | 321.2 | 286.3 | 504.3 | 472.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 240 | 253 | 258 | 191 | 259.0 | 293.8 | 294.9 | 327.9 | 336.7 | 359.8 | 403.1 | 410.1 | 406.6 | 365.7 | 359.5 | 316.2 | 338.9 | 303.1 | 253.1 | 203.7 | 164.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 3,255 | 3,003.1 | 2,981.1 | 1,380.4 | 1,243.4 | 1,204.2 | 1,235.9 | 1,275.3 | 1,097.6 | 978.5 | 1,128.8 | 1,185.0 | 1,144.5 | 1,152.6 | 1,107.1 | 955.4 | 945.3 | 1,061.0 | 969.4 | 832.9 | 696.0 | 800.2 | 721.1 | 686.5 | 680.0 | 575.9 | 550.7 | 532.1 | 475.2 | 425.4 | 384.6 | 356.9 | 333.6 | 282.9 | 303.9 | 282.8 | 0 | 0 | 259.1 | 237.2 |
| Other Expenses | (240) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.4 | 202 | 182.7 | 169.8 | 141.4 | 119.9 | 113.1 | 114.2 | 107 | 104 | 97.5 | 95.8 | 84.8 | 66.5 | 58.1 |
| Operating Expenses | 3,255 | 3,256.1 | 3,239.1 | 1,571.4 | 1,502.5 | 1,498.0 | 1,530.8 | 1,603.2 | 1,434.3 | 1,338.3 | 1,531.9 | 1,595.1 | 1,551.1 | 1,518.3 | 1,466.6 | 1,271.6 | 1,284.2 | 1,364.1 | 1,222.5 | 1,036.6 | 860.3 | 800.2 | 721.1 | 686.5 | 680.0 | 782.3 | 752.7 | 714.8 | 645 | 566.8 | 504.5 | 470 | 447.8 | 389.9 | 407.9 | 380.3 | 95.8 | 84.8 | 325.6 | 295.3 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 4,060 | 3,901.3 | 3,220.7 | 2,814.7 | 2,402.3 | 1,986.8 | 2,123.8 | 2,013.7 | 1,450.1 | 1,298.0 | 1,468.1 | 1,489.2 | 1,387.6 | 1,681.0 | 1,519.6 | 917.5 | 884.5 | 1,448.1 | 1,237.7 | 1,001.0 | 831.3 | 564.6 | 379.8 | 346.1 | 571.5 | 622.9 | 538.7 | 549.9 | 462.9 | 404.7 | 381.5 | 166 | 150.7 | 167.1 | 159.5 | 242.7 | 225.4 | 201.5 | 178.7 | 176.8 |
| Interest Expense | 409 | 506.5 | 573.9 | 255.3 | 250.0 | 308.2 | 190.1 | 213.9 | 162.4 | 136.5 | 118.4 | 82.6 | 91.6 | 92.8 | 99.7 | 103.6 | 112.1 | 99.0 | 83.3 | 75.8 | 66.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 11 | 15 | 46 | 10 | 7 | 31 | 18 | 15 | 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 | 5,423 | 5,028.2 | 4,071.7 | 2,441.2 | 3,092.4 | 2,358.3 | 2,559.8 | 2,382.2 | 1,846.3 | 1,558.1 | 1,867.8 | 1,975.7 | 1,738.2 | 1,991.4 | 1,853.2 | 1,220.9 | 1,148.1 | 1,752.5 | 1,533.5 | 1,256.7 | 1,069.8 | 793.8 | 629.1 | 627.7 | 836.0 | 829.3 | 740.7 | 732.6 | 632.7 | 546.1 | 501.4 | 279.1 | 264.9 | 274.1 | 263.5 | 340.2 | 321.2 | 286.3 | 245.2 | 234.9 |
| EBIT | 4,516 | 4,101.1 | 3,253.6 | 1,869.5 | 2,497.0 | 1,820.8 | 2,123.6 | 1,916.2 | 1,491.1 | 1,251.2 | 1,550.3 | 1,639.0 | 1,402.6 | 1,669.5 | 1,513.4 | 858.4 | 790.3 | 1,425.8 | 1,242.6 | 975.7 | 805.1 | 544.1 | 370.5 | 346.1 | 571.5 | 622.9 | 538.7 | 549.9 | 462.9 | 404.7 | 381.5 | 166 | 150.7 | 167.1 | 159.5 | 242.7 | 225.4 | 201.5 | 178.7 | 176.8 |
| Income Before Tax | 4,107 | 3,594.6 | 2,679.7 | 1,614.2 | 2,247.0 | 1,512.6 | 1,933.4 | 1,702.3 | 1,328.6 | 1,114.7 | 1,432.2 | 1,556.7 | 1,311.0 | 1,576.7 | 1,413.7 | 754.8 | 681.5 | 1,326.5 | 1,159.3 | 900.0 | 738.3 | 494.1 | 297.4 | 218.0 | 533.6 | 562.2 | 477.7 | 504 | 424.8 | 374.5 | 348.4 | 112.5 | 108.1 | 105.4 | 103.5 | 183.2 | 170.6 | 163.8 | 156.7 | 155.4 |
| Income Tax Expense | 575 | 749.7 | 596.1 | 298.0 | 500.1 | 305.9 | 420.5 | 641.0 | 344.8 | 307.5 | 419.7 | 515.3 | 362.2 | 421.2 | 356.6 | 198.5 | 172.9 | 377.1 | 329.2 | 261.7 | 205.1 | 148.3 | 101.1 | 87.9 | 189.4 | 194.0 | 167.2 | 180.8 | 150.8 | 134.8 | 130.2 | 60.3 | 43 | 41.9 | 44.3 | 72.8 | 67.8 | 57.3 | 71.5 | 67.2 |
| Net Income | 3,531 | 2,844.2 | 2,082.9 | 1,315.6 | 1,746.1 | 1,202.0 | 1,512.4 | 1,060.8 | 983.4 | 806.8 | 1,012.1 | 1,041.0 | 948.4 | 1,151.8 | 1,049.1 | 554.1 | 508.5 | 949.5 | 830.0 | 673.2 | 604.7 | 345.8 | 196.3 | 130.2 | 340.8 | 368.2 | 310.5 | 319.5 | 274 | 239.7 | 218.2 | 47.7 | 65.1 | 11.2 | 59.2 | 115.2 | 102.8 | 106.5 | 85.2 | 88.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 27.52 | 22.13 | 16.23 | 10.24 | 13.54 | 9.39 | 11.63 | 7.98 | 7.37 | 5.96 | 7.08 | 6.98 | 6.36 | 7.62 | 6.51 | 3.44 | 3.15 | 5.64 | 4.75 | 3.77 | 3.39 | 1.96 | 1.13 | 0.75 | 1.99 | 2.23 | 1.90 | 1.92 | 1.64 | 1.44 | 1.32 | 0.29 | 0.39 | 0.07 | 0.37 | 0.71 | 0.63 | 0.65 | 0.55 | 0.59 |
| EPS (Diluted) | 27.12 | 21.84 | 16.04 | 10.09 | 13.35 | 9.29 | 11.48 | 7.83 | 7.25 | 5.89 | 6.97 | 6.87 | 6.26 | 7.45 | 6.37 | 3.40 | 3.13 | 5.53 | 4.68 | 3.71 | 3.35 | 1.94 | 1.12 | 0.75 | 1.97 | 2.21 | 1.89 | 1.90 | 1.64 | 1.44 | 1.32 | 0.29 | 0.39 | 0.07 | 0.37 | 0.71 | 0.63 | 0.65 | 0.55 | 0.57 |
| Shares Outstanding | 128.3 | 128.5 | 128.4 | 128.5 | 129.0 | 128.4 | 130.0 | 133.0 | 133.4 | 135.4 | 142.9 | 149.1 | 149.2 | 151.2 | 161.1 | 160.9 | 161.6 | 168.3 | 174.6 | 178.7 | 178.2 | 176.4 | 174.2 | 172.8 | 171.5 | 165.4 | 163.3 | 166.3 | 167.1 | 167.0 | 165.9 | 166.3 | 165.4 | 167.9 | 161.4 | 162.9 | 164.0 | 162.9 | 153.9 | 150.3 |
| 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 | 467 | 422.0 | 475.2 | 6,647.8 | 733.1 | 685.5 | 3,219.8 | 822.1 | 884.9 | 1,221.7 | 1,180.6 | 1,613.6 | 1,781.4 | 838.3 | 657.5 | 575.5 | 187.6 | 326.0 | 172.7 | 171.6 | 336.1 | 183.8 | 245.8 | 46.4 | 23.6 | 68.5 | 33.3 | 30.5 | 69 | 64 | 63.8 | 81.6 | 160 | 100.1 | 38.8 | 21.8 | 29.1 | 20 | 17.2 | 18.4 |
| Short-Term Investments | 0 | 0 | 8.4 | 27.9 | 39.1 | 70.8 | 150.9 | 33.0 | 39.3 | 882.3 | 733.5 | 573.7 | 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 | 3,377 | 3,333.8 | 3,260.2 | 2,913.8 | 2,544.1 | 2,130.1 | 2,464.5 | 2,473.9 | 2,185.7 | 1,826.1 | 1,984.7 | 2,246.6 | 2,062.7 | 1,992.3 | 1,977.9 | 1,599.9 | 1,417.3 | 2,046.7 | 1,737.7 | 1,592.3 | 1,225.4 | 1,174.6 | 1,002.1 | 1,006.3 | 922.3 | 840.0 | 738.8 | 699.2 | 601.7 | 538.6 | 485 | 388.5 | 354.3 | 357.1 | 340.5 | 381.9 | 374.1 | 358.2 | 276.3 | 267.6 |
| Inventory | 2,839 | 2,786.8 | 2,907.9 | 2,214.6 | 2,090.6 | 1,814.6 | 1,678.1 | 1,621.3 | 1,549.5 | 1,173.3 | 1,300.5 | 1,371.7 | 1,377.4 | 1,400.7 | 1,412.2 | 1,171.7 | 1,254.5 | 1,494.7 | 1,265.8 | 1,182.9 | 1,017.0 | 991.4 | 997.2 | 1,052.0 | 1,008.9 | 974.2 | 915.1 | 944.3 | 727.8 | 707.2 | 625.9 | 492.9 | 499.7 | 553 | 608.2 | 686.5 | 640.9 | 502.6 | 410.5 | 411.2 |
| Other Current Assets | 4 | 256.0 | 182.6 | 242.6 | 209.8 | 184.2 | 0 | 0 | 0 | 0 | 142.1 | 136.2 | 127.0 | 129.4 | 145.8 | 130.1 | 122.0 | 145.8 | 140.3 | 128.0 | 127.5 | 143.2 | 99.8 | 82.4 | 202.1 | 270.4 | 87.5 | 106.1 | 101.1 | 92.3 | 71.7 | 55.4 | 42.4 | 45.6 | 31.5 | 39 | 44.1 | 69.8 | 48.8 | 15.2 |
| Total Current Assets | 6,950 | 6,798.6 | 6,834.2 | 12,046.6 | 5,616.8 | 4,885.2 | 7,673.1 | 5,085.2 | 4,779.7 | 5,207.8 | 5,583.1 | 6,071.6 | 5,531.2 | 4,498.1 | 4,305.3 | 3,588.8 | 3,123.8 | 4,095.6 | 3,386.2 | 3,139.0 | 2,785.9 | 2,536.9 | 2,396.8 | 2,235.6 | 2,196.4 | 2,153.1 | 1,774.7 | 1,780.1 | 1,499.6 | 1,402.1 | 1,246.4 | 1,018.4 | 1,056.4 | 1,055.8 | 1,019 | 1,129.2 | 1,088.2 | 950.6 | 752.8 | 712.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,937 | 2,875.7 | 2,865.0 | 2,122.8 | 2,266.5 | 2,292.7 | 1,768.3 | 1,856.2 | 1,937.3 | 1,568.1 | 1,664.0 | 1,824.3 | 1,808.2 | 1,720.0 | 1,797.2 | 1,697.9 | 1,880.6 | 1,926.5 | 1,736.4 | 1,693.8 | 1,591.9 | 1,591.9 | 1,657.4 | 1,697.0 | 1,548.7 | 1,340.9 | 1,200.9 | 1,135.2 | 1,020.7 | 991.8 | 815.8 | 717.3 | 736.1 | 752.5 | 757.9 | 752.7 | 741.1 | 692.3 | 583.8 | 515.4 |
| Goodwill | 10,694 | 10,507.4 | 10,628.6 | 7,740.1 | 8,059.7 | 7,869.9 | 5,453.8 | 5,504.4 | 5,586.9 | 2,903.0 | 2,942.7 | 3,171.4 | 3,223.5 | 2,925.9 | 3,009.1 | 2,786.3 | 2,903.1 | 2,798.1 | 2,254.1 | 2,010.5 | 0 | 0 | 0 | 1,083.8 | 953.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7,374 | 7,816.2 | 8,450.6 | 3,135.8 | 3,519.8 | 3,798.9 | 1,783.3 | 2,015.5 | 2,307.5 | 922.6 | 1,013.4 | 1,188.3 | 1,290.5 | 1,095.2 | 1,177.7 | 1,150.1 | 1,273.9 | 1,020.6 | 595.6 | 471.1 | 1,683.7 | 1,300.5 | 1,168.1 | 51.3 | 0 | 570.7 | 441.5 | 399.7 | 285.3 | 320.2 | 109.3 | 51.5 | 62.9 | 63.9 | 65.4 | 65.9 | 58.4 | 63 | 49.6 | 8.6 |
| Long-Term Investments | 20 | 173.1 | 1,104.6 | 788.1 | 774.2 | 764.6 | 747.8 | 801.0 | 842.5 | 827.5 | 811.9 | 1,018.8 | 687.5 | 931.1 | 597.5 | 687.3 | 674.6 | 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 Assets | 1,249 | 1,034.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546.0 | 469.2 | 859.1 | 866.7 | 850.2 | 720.0 | 675.9 | 631.0 | 581.5 | 288.8 | 209.8 | 193.3 | 173 | 130.7 | 125.6 | 108.2 | 48.7 | 48.1 | 48.4 | 34.8 | 35.9 | 39.5 | 33.3 |
| Total Non-Current Assets | 22,544 | 22,499.2 | 23,130.2 | 13,897.3 | 14,724.5 | 14,853.0 | 9,903.6 | 10,234.8 | 10,710.2 | 6,849.0 | 6,711.9 | 7,202.8 | 7,009.7 | 6,672.2 | 6,581.5 | 6,321.6 | 6,732.1 | 6,291.2 | 5,055.2 | 5,034.5 | 4,113.1 | 3,720.0 | 3,588.8 | 3,517.0 | 3,141.3 | 2,493.2 | 1,931.2 | 1,744.7 | 1,499.3 | 1,485 | 1,055.8 | 894.4 | 907.2 | 865.1 | 871.4 | 867 | 834.3 | 791.2 | 672.9 | 557.3 |
| Total Assets | 29,494 | 29,297.8 | 29,964.5 | 25,943.9 | 20,341.2 | 19,738.2 | 17,576.7 | 15,320.1 | 15,489.9 | 12,056.7 | 12,295.0 | 13,274.4 | 12,540.9 | 11,170.3 | 10,886.8 | 9,910.4 | 9,855.9 | 10,386.9 | 8,441.4 | 8,173.4 | 6,899.0 | 6,256.9 | 5,985.6 | 5,752.6 | 5,337.7 | 4,646.3 | 3,705.9 | 3,524.8 | 2,998.9 | 2,887.1 | 2,302.2 | 1,912.8 | 1,963.6 | 1,920.9 | 1,890.4 | 1,996.2 | 1,922.5 | 1,741.8 | 1,425.7 | 1,269.7 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 2,126 | 1,991.6 | 2,050.9 | 1,731.9 | 1,667.9 | 1,111.8 | 1,413.2 | 1,430.3 | 1,300.5 | 1,034.6 | 1,092.1 | 1,252.0 | 1,156.0 | 1,194.7 | 1,173.9 | 888.7 | 649.7 | 961.9 | 788.6 | 770.7 | 569.0 | 525.1 | 437.1 | 443.5 | 367.8 | 372.7 | 313.2 | 338.2 | 266.8 | 236.9 | 227.5 | 181.1 | 125.1 | 132.4 | 130.8 | 147.2 | 149.8 | 0 | 0 | 0 |
| Short-Term Debt | 1,838 | 3,457.2 | 3,813.7 | 1,760.3 | 43.0 | 852.9 | 587.0 | 638.5 | 1,008.5 | 361.8 | 223.1 | 816.6 | 1,333.8 | 225.6 | 75.3 | 363.3 | 481.5 | 118.9 | 195.4 | 72.0 | 32.0 | 35.2 | 424.2 | 416.7 | 546.5 | 335.3 | 60.6 | 265.5 | 69.7 | 173.8 | 97.4 | 27 | 86.6 | 33.4 | 41.1 | 94 | 120.7 | 84.6 | 69.1 | 79.8 |
| Deferred Revenue | 211 | 183.9 | 244.8 | 60.5 | 51.2 | 51.3 | 64.7 | 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 | 675 | 744.7 | 600.0 | 1,586.2 | 591.0 | 512.9 | 493.3 | 502.3 | 497.9 | 586.6 | 625.1 | 507.2 | 440.6 | 448.0 | 442.1 | 405.1 | 404.7 | 486.3 | 411.9 | 400.9 | 339.0 | 0 | 0 | 0 | 498.8 | 478.3 | 380.7 | 385.1 | 379.5 | 356.2 | 327.7 | 296.3 | 256.6 | 192.9 | 186.2 | 197.2 | 214.5 | 326.3 | 282.8 | 265.7 |
| Total Current Liabilities | 5,819 | 7,313.3 | 7,735.4 | 5,859.3 | 3,096.5 | 3,148.4 | 3,151.8 | 3,197.5 | 3,395.9 | 2,365.9 | 2,350.1 | 3,252.8 | 3,520.2 | 2,486.0 | 2,391.0 | 2,204.9 | 2,005.8 | 2,183.3 | 1,925.2 | 1,681.1 | 1,335.9 | 1,259.7 | 1,423.7 | 1,359.8 | 1,413.1 | 1,186.3 | 754.5 | 988.8 | 716 | 766.9 | 652.6 | 504.4 | 468.3 | 358.7 | 358.1 | 438.4 | 485 | 410.9 | 351.9 | 345.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7,546 | 7,238.5 | 8,882.8 | 9,856.2 | 6,676.0 | 7,748.7 | 6,520.8 | 4,318.6 | 4,861.9 | 2,675 | 2,724.0 | 1,508.1 | 1,496.0 | 1,503.4 | 1,690.6 | 1,413.3 | 1,839.4 | 1,951.8 | 1,088.0 | 1,059.5 | 938.4 | 953.8 | 966.3 | 1,088.9 | 857.1 | 701.8 | 724.8 | 512.9 | 432.9 | 439.8 | 237.2 | 257.3 | 378.5 | 447 | 476.6 | 511.7 | 494.5 | 405.8 | 270.9 | 207.8 |
| Deferred Tax Liabilities | 1,490 | 1,583.9 | 1,649.7 | 307.0 | 554.0 | 418.9 | 193.1 | 234.9 | 221.8 | 54.4 | 78.0 | 94.8 | 102.9 | 88.1 | 160.0 | 135.3 | 183.5 | 162.7 | 114.2 | 118.5 | 35.9 | 79.0 | 20.8 | 77.0 | 131.7 | 77.9 | 30.8 | 29.7 | 26 | 24.7 | 23.5 | 8.1 | 17.3 | 20.8 | 49.4 | 53.4 | 47.8 | 52 | 51.3 | 44.2 |
| Other Non-Current Liabilities | 621 | 725.0 | 991.7 | 958.9 | 1,504.1 | 2,230.4 | 1,742.4 | 1,703.7 | 1,743.0 | 2,382.7 | 2,035.4 | 1,755.8 | 1,680.3 | 2,186.5 | 1,156.3 | 1,697.1 | 1,547.4 | 829.5 | 600.4 | 1,073.1 | 1,245.5 | 981.3 | 1,053.9 | 643.4 | 406.8 | 370.8 | 341.9 | 309.9 | 276.7 | 271.7 | 197.4 | 176.6 | 166.6 | 160.4 | 62.8 | 54.3 | 54.7 | 42.9 | 0 | 0 |
| Total Non-Current Liabilities | 9,984 | 9,903.6 | 11,890.8 | 11,224.7 | 8,831.0 | 10,461.3 | 8,456.8 | 6,257.1 | 6,826.7 | 5,112.1 | 4,837.3 | 3,358.8 | 3,279.2 | 3,778.5 | 3,007.4 | 3,246.1 | 3,570.5 | 2,944.6 | 1,804.5 | 2,251.1 | 2,219.7 | 2,014.7 | 2,041.0 | 1,809.2 | 1,395.6 | 1,150.5 | 1,097.5 | 852.5 | 735.6 | 736.2 | 458.1 | 442 | 562.4 | 628.2 | 588.8 | 619.4 | 597 | 500.7 | 322.2 | 252 |
| Total Liabilities | 15,803 | 17,216.9 | 19,626.2 | 17,084.0 | 11,927.5 | 13,646.0 | 11,608.5 | 9,454.6 | 10,222.6 | 7,478.1 | 7,187.5 | 6,611.6 | 6,799.4 | 6,264.6 | 5,398.5 | 5,451.0 | 5,576.3 | 5,127.9 | 3,729.7 | 3,932.2 | 3,558.8 | 3,274.4 | 3,464.7 | 3,169.1 | 2,808.7 | 2,336.8 | 1,852 | 1,841.3 | 1,451.6 | 1,503.1 | 1,110.7 | 946.4 | 1,030.7 | 986.9 | 946.9 | 1,057.8 | 1,082 | 911.6 | 674.1 | 597.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 91 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 90.5 | 60.3 | 60.3 | 60.2 | 59.9 | 59.1 | 59.1 | 58.7 | 58.3 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 21,775 | 19,104.6 | 17,041.5 | 15,661.8 | 14,915.5 | 13,643.9 | 12,777.5 | 11,626.0 | 10,930.3 | 10,302.9 | 9,841.9 | 9,174.2 | 8,421.3 | 7,787.2 | 6,891.4 | 6,086.5 | 5,722.0 | 5,387.8 | 4,625.2 | 3,916.4 | 3,352.9 | 2,840.8 | 2,584.3 | 2,473.8 | 2,426.5 | 2,165.6 | 1,872.4 | 1,631.3 | 1,378.3 | 1,160.8 | 974.5 | 806.2 | 806 | 787.1 | 820.3 | 804.5 | 735 | 651.5 | 610.8 | 561.9 |
| Accumulated Other Comprehensive Income | (883) | (1,438.0) | (1,292.9) | (1,543.2) | (1,566.7) | (2,558.9) | (2,059.0) | (1,763.1) | (1,924.2) | (2,227.8) | (1,738.6) | (823.5) | (1,107.8) | (1,415.9) | (451.0) | (1,208.6) | (831.6) | 114.8 | (125.5) | (218.3) | (505.4) | (358.2) | (507.1) | (324.6) | (298.6) | (235.0) | (204.9) | (1,209.9) | (1,117.8) | (1,056.5) | (996.9) | (904.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 13,682 | 12,072.0 | 10,326.9 | 8,848.0 | 8,398.3 | 6,227.2 | 5,962.0 | 5,859.9 | 5,261.6 | 4,575.3 | 5,104.3 | 6,659.4 | 5,738.4 | 4,896.5 | 5,383.9 | 4,368.0 | 4,279.6 | 5,259.0 | 4,711.7 | 4,241.2 | 3,340.1 | 2,982.5 | 2,520.9 | 2,583.5 | 2,528.9 | 2,309.5 | 1,853.9 | 1,683.5 | 1,547.3 | 1,384 | 1,191.5 | 966.4 | 932.9 | 934 | 943.5 | 938.4 | 840.5 | 830.2 | 751.6 | 672.2 |
| Total Liabilities & Equity | 29,494 | 29,297.8 | 29,964.5 | 25,943.9 | 20,341.2 | 19,887.8 | 17,576.7 | 15,320.1 | 15,489.9 | 12,056.7 | 12,295.0 | 13,274.4 | 12,540.9 | 11,170.3 | 10,886.8 | 9,910.4 | 9,855.9 | 10,386.9 | 8,441.4 | 8,173.4 | 6,899.0 | 6,256.9 | 5,985.6 | 5,752.6 | 5,337.7 | 4,646.3 | 3,705.9 | 3,524.8 | 2,998.9 | 2,887.1 | 2,302.2 | 1,912.8 | 1,963.6 | 1,920.9 | 1,890.4 | 1,996.2 | 1,922.5 | 1,741.8 | 1,425.7 | 1,269.7 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9,640 | 10,974.0 | 12,984.9 | 11,716.8 | 6,812.9 | 8,698.0 | 7,107.8 | 4,957.0 | 5,870.4 | 3,036.8 | 2,947.1 | 2,324.8 | 2,829.8 | 1,729.5 | 1,766.4 | 1,776.9 | 2,321.2 | 2,071.3 | 1,285.3 | 1,131.5 | 970.9 | 989.0 | 1,390.6 | 1,505.6 | 1,403.6 | 1,037.1 | 785.4 | 778.4 | 502.6 | 613.6 | 334.6 | 284.3 | 465.1 | 480.4 | 517.7 | 605.7 | 615.2 | 490.4 | 340 | 287.6 |
| Net Debt | 9,173 | 10,551.9 | 12,509.7 | 5,069.0 | 6,079.8 | 8,012.5 | 3,888.1 | 4,134.9 | 4,985.5 | 1,815.2 | 1,766.5 | 711.2 | 1,048.4 | 891.2 | 1,108.9 | 1,201.4 | 2,133.6 | 1,745.3 | 1,112.6 | 959.9 | 634.8 | 805.1 | 1,144.7 | 1,459.2 | 1,380.0 | 968.6 | 752.1 | 747.9 | 433.6 | 549.6 | 270.8 | 202.7 | 305.1 | 380.3 | 478.9 | 583.9 | 586.1 | 470.4 | 322.8 | 269.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 3,532 | 2,844.9 | 2,083.5 | 1,316.2 | 1,746.9 | 1,202.3 | 1,525.1 | 1,061.3 | 983.8 | 807.2 | 1,012.6 | 1,041.4 | 948.8 | 1,155.5 | 1,057.2 | 556.4 | 510.1 | 957.5 | 830.0 | 673.2 | 604.7 | 345.8 | 196.3 | 130.2 | 340.8 | 368.2 | 310.5 | 323.2 | 274 | 239.7 | 218.2 | 52.2 | 65.1 | 63.5 | 59.2 | 115.2 | 102.8 |
| Depreciation & Amortization | 907 | 927.1 | 818.1 | 571.8 | 595.4 | 537.5 | 436.2 | 466.1 | 355.2 | 306.8 | 317.5 | 336.7 | 335.6 | 321.9 | 339.8 | 362.5 | 357.7 | 326.7 | 294.6 | 281.0 | 262.7 | 249.7 | 258.7 | 281.6 | 264.5 | 206.4 | 202 | 182.7 | 169.8 | 141.4 | 119.9 | 113.1 | 114.2 | 107 | 104 | 97.5 | 95.8 |
| Stock-Based Compensation | 159 | 155.2 | 142.7 | 137.1 | 121.5 | 111.4 | 104.1 | 118.8 | 80.3 | 71.3 | 96.1 | 103.2 | 85.0 | 80.9 | 73.2 | 59.3 | 47.2 | 44.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (305) | (545.0) | 141.2 | 743.4 | 292.8 | 204.0 | (379.3) | (51.9) | (123.1) | 79.3 | (16.3) | 196.1 | (184.7) | 26.7 | (326.7) | 248.9 | 225.7 | 31.0 | (138.2) | 32.2 | 28.6 | 88.7 | 79.3 | 172.4 | (57.3) | (24.5) | (58.5) | (212.8) | (42.4) | (44.6) | (93.7) | 70.5 | 47.1 | 74.4 | 92.9 | (101.7) | (110.4) |
| Other Non-Cash Items | (213) | (30.4) | (297.5) | 24.5 | (130.0) | 3.4 | 7.6 | 43.7 | (32.8) | 11.8 | (65.4) | (215.3) | 7.6 | 1.8 | 2.8 | 9.0 | 1.4 | (9.7) | (2.7) | 18.8 | (58.6) | (16.2) | 1.0 | 17.8 | (48.4) | (0.2) | (0.6) | 19.8 | (7.8) | 5.2 | 0 | 57.4 | 17.5 | 6.9 | 10.4 | 4 | 34.8 |
| Operating Cash Flow | 3,776 | 3,384.3 | 2,979.9 | 2,441.7 | 2,575.0 | 2,070.9 | 1,730.1 | 1,596.7 | 1,300.6 | 1,210.8 | 1,363.2 | 1,387.9 | 1,190.9 | 1,530.4 | 1,166.9 | 1,218.8 | 1,129.2 | 1,316.6 | 955.0 | 954.6 | 853.5 | 662.4 | 557.1 | 631.0 | 532.2 | 538.0 | 459.1 | 320.6 | 392.3 | 338 | 240.1 | 259.2 | 229.4 | 235.2 | 270.7 | 127.8 | 138.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (435) | (400.1) | (380.7) | (230.0) | (210.0) | (232.6) | (195.1) | (247.7) | (203.7) | (149.4) | (215.5) | (216.3) | (265.9) | (218.8) | (207.3) | (129.2) | (270.7) | (280.3) | (237.8) | (198.1) | (154.9) | (138.3) | (158.1) | (206.6) | (334.7) | (230.5) | (320) | (469.9) | (220.7) | (567.3) | (152) | (99.9) | (91.5) | (94.1) | (112) | (125.7) | (153.4) |
| Acquisitions | 655 | 77.7 | (6,672.9) | 3.4 | 140.6 | (5,076.1) | 17.6 | 177.7 | (3,983.6) | (43.2) | 18.6 | 184.9 | (547.6) | (156.3) | (60.2) | (5.5) | (722.6) | (921.0) | (378.6) | (743.3) | (438.6) | (167.1) | (16.6) | (388.3) | (583.3) | (351.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (17.2) | (1,443.2) | (27.9) | (34.8) | (194.7) | (181.8) | (80.6) | (465.7) | (1,351.5) | (1,747.3) | (624.9) | 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 |
| Sales/Maturities of Investments | 0 | 24.3 | 56.8 | 31.8 | 79.4 | 275.5 | 74.9 | 83.9 | 1,279.3 | 1,300.6 | 1,391.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4 | 16.8 | 263.3 | (196.1) | 24.7 | 203.9 | 65.8 | 90.3 | 10.4 | (21.2) | (26.3) | 9.9 | 3.7 | (0.7) | 22.6 | (11.5) | 32.5 | 30.5 | 36.7 | 20.1 | 28.1 | 34.9 | 23.6 | (17.1) | 98.2 | 1.8 | 6.9 | 10.8 | 26 | 6.6 | (112.2) | (20.4) | (36.5) | 4.9 | (2.1) | 58.6 | (0.4) |
| Investing Cash Flow | 224 | (298.6) | (8,176.8) | (418.8) | (0.0) | (5,024.0) | (218.5) | 23.7 | (3,363.2) | (264.6) | (579.2) | (646.4) | (809.8) | (375.8) | (244.9) | (146.2) | (960.8) | (1,170.8) | (579.8) | (921.2) | (565.4) | (270.5) | (136.4) | (608.7) | (819.8) | (579.7) | (313.1) | (459.1) | (194.7) | (560.7) | (264.2) | (120.3) | (128) | (89.2) | (114.1) | (67.1) | (153.8) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,354) | (2,001.5) | 40.5 | 5,001.3 | (1,934.0) | 1,117.8 | 2,172.4 | (939.3) | 2,463.9 | 85.8 | 667.3 | (517.6) | 992.0 | (5.2) | (85.3) | (486.3) | 327.8 | 667.0 | 107.1 | (101.5) | (21.2) | (415.4) | (145.7) | 61.7 | 308.1 | 154.6 | (148.4) | 264.9 | (121.3) | 273.2 | 43.4 | (172.3) | 3.2 | (46.7) | (74) | (23.2) | 65.2 |
| Stock Repurchased | (1,766) | (332.1) | (297.3) | (460.1) | (218.8) | (216.0) | (860.1) | (381.0) | (338.1) | (587.4) | (1,436.3) | (204.0) | (258.0) | (457.0) | (693.1) | (25.0) | (447.8) | (584.6) | (364.3) | 0 | (23.7) | 0 | 0 | 0 | 0 | 0 | 0 | (96.9) | (10.2) | 0 | 0 | 0 | 0 | 0 | (23) | 0 | 0 |
| Dividends Paid | (861) | (782.0) | (704.1) | (569.9) | (475.2) | (453.8) | (412.5) | (365.3) | (345.4) | (342.0) | (340.4) | (278.2) | (255.0) | (240.7) | (206.1) | (162.7) | (161.6) | (142.3) | (121.3) | (109.6) | (92.6) | (89.3) | (85.8) | (82.8) | (79.9) | (75.0) | (69.5) | (66.5) | (56.6) | (53.3) | (50) | (47.4) | (46.1) | (44.4) | (43.4) | (42) | (41) |
| Other Financing Activities | 0 | 0.7 | (10.1) | (55.8) | 4.7 | 1.4 | 2.5 | 3.7 | 2.2 | 0.1 | 3.4 | 41.7 | 97.1 | (120.7) | 68.7 | 24.0 | 7.2 | 61.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7.3) | 0.1 | (0.1) | 0 | (6.1) | 0.1 |
| Financing Cash Flow | (3,977) | (3,114.9) | (971.0) | 3,915.6 | (2,623.3) | 449.3 | 902.3 | (1,682.0) | 1,782.6 | (843.4) | (1,106.0) | (958.1) | 576.2 | (823.5) | (915.8) | (650.0) | (274.3) | 1.2 | (378.5) | (194.2) | (137.5) | (448.5) | (222.2) | (0.9) | 244.1 | 80.9 | (143.8) | 101.5 | (188.1) | 224.9 | 4.9 | (217.9) | (38.2) | (85.8) | (138.5) | (69.6) | 26.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 45 | (53.2) | (6,172.7) | 5,914.8 | 47.6 | (2,534.3) | 2,397.6 | (62.7) | (336.8) | 41.1 | (433.0) | (167.9) | 943.1 | 180.9 | 81.9 | 387.9 | (138.4) | 153.3 | 1.2 | (164.5) | 152.2 | (62.0) | 199.5 | 22.8 | (44.9) | 35.2 | 2.8 | (38.5) | (64) | (63.8) | (81.6) | (160) | (100.1) | (38.8) | (21.8) | (28.9) | (20) |
| Cash at Beginning | 422 | 475.2 | 6,647.9 | 733.1 | 685.5 | 3,219.8 | 822.1 | 884.9 | 1,221.7 | 1,180.6 | 1,613.6 | 1,781.4 | 838.3 | 657.5 | 575.5 | 187.6 | 326.0 | 172.7 | 171.6 | 336.1 | 183.8 | 245.8 | 46.4 | 23.6 | 68.5 | 33.3 | 30.5 | 69 | 64 | 63.8 | 81.6 | 160 | 100.1 | 38.8 | 21.8 | 28.9 | 20 |
| Cash at End | 467 | 422.0 | 475.2 | 6,647.9 | 733.1 | 685.5 | 3,219.8 | 822.1 | 884.9 | 1,221.7 | 1,180.6 | 1,613.6 | 1,781.4 | 838.3 | 657.5 | 575.5 | 187.6 | 326.0 | 172.7 | 171.6 | 336.1 | 183.8 | 245.8 | 46.4 | 23.6 | 68.5 | 33.3 | 30.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3,341 | 2,984.2 | 2,599.2 | 2,211.7 | 2,365.0 | 1,838.4 | 1,535.1 | 1,349.0 | 1,096.8 | 1,061.4 | 1,147.7 | 1,171.6 | 925.0 | 1,311.6 | 959.6 | 1,089.6 | 858.5 | 1,036.3 | 717.2 | 756.5 | 698.6 | 524.1 | 399.0 | 424.5 | 197.4 | 307.6 | 139.1 | (149.3) | 171.6 | (229.3) | 88.1 | 159.3 | 137.9 | 141.1 | 158.7 | 2.1 | (14.5) |
| 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 | 19,850 | 19,929.6 | 19,065.2 | 15,861.6 | 14,347.6 | 13,695.5 | 14,320.3 | 14,302.4 | 12,029.3 | 11,360.8 | 12,711.7 | 13,216.0 | 13,015.7 | 13,145.9 | 12,345.9 | 9,993.2 | 10,309.0 | 12,145.6 | 10,718.1 | 9,385.9 | 8,215.1 | 7,106.9 | 6,410.6 | 6,149.1 | 5,979.6 | 5,355.3 | 4,958.8 | 4,633 | 4,091.1 | 3,586.4 | 3,214.4 | 2,576.3 | 2,489.3 | 2,375.8 | 2,440.8 | 2,452.6 | 2,520.2 | 2,251.7 | 1,876.6 | 1,730.2 |
| Gross Profit | 7,315 | 7,157.4 | 6,459.8 | 4,386.2 | 3,904.8 | 3,484.8 | 3,654.5 | 3,616.9 | 2,884.4 | 2,636.3 | 2,999.9 | 3,084.3 | 2,938.7 | 3,199.3 | 2,986.1 | 2,189.1 | 2,168.7 | 2,812.2 | 2,460.1 | 2,037.6 | 1,691.6 | 1,364.9 | 1,100.8 | 1,032.6 | 1,251.4 | 1,405.2 | 1,291.4 | 1,264.7 | 1,107.9 | 971.5 | 886 | 636 | 598.5 | 557 | 567.4 | 623 | 321.2 | 286.3 | 504.3 | 472.1 |
| Operating Income | 4,060 | 3,901.3 | 3,220.7 | 2,814.7 | 2,402.3 | 1,986.8 | 2,123.8 | 2,013.7 | 1,450.1 | 1,298.0 | 1,468.1 | 1,489.2 | 1,387.6 | 1,681.0 | 1,519.6 | 917.5 | 884.5 | 1,448.1 | 1,237.7 | 1,001.0 | 831.3 | 564.6 | 379.8 | 346.1 | 571.5 | 622.9 | 538.7 | 549.9 | 462.9 | 404.7 | 381.5 | 166 | 150.7 | 167.1 | 159.5 | 242.7 | 225.4 | 201.5 | 178.7 | 176.8 |
| Net Income | 3,531 | 2,844.2 | 2,082.9 | 1,315.6 | 1,746.1 | 1,202.0 | 1,512.4 | 1,060.8 | 983.4 | 806.8 | 1,012.1 | 1,041.0 | 948.4 | 1,151.8 | 1,049.1 | 554.1 | 508.5 | 949.5 | 830.0 | 673.2 | 604.7 | 345.8 | 196.3 | 130.2 | 340.8 | 368.2 | 310.5 | 319.5 | 274 | 239.7 | 218.2 | 47.7 | 65.1 | 11.2 | 59.2 | 115.2 | 102.8 | 106.5 | 85.2 | 88.2 |
| EPS (Diluted) | 27.12 | 21.84 | 16.04 | 10.09 | 13.35 | 9.29 | 11.48 | 7.83 | 7.25 | 5.89 | 6.97 | 6.87 | 6.26 | 7.45 | 6.37 | 3.40 | 3.13 | 5.53 | 4.68 | 3.71 | 3.35 | 1.94 | 1.12 | 0.75 | 1.97 | 2.21 | 1.89 | 1.90 | 1.64 | 1.44 | 1.32 | 0.29 | 0.39 | 0.07 | 0.37 | 0.71 | 0.63 | 0.65 | 0.55 | 0.57 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 467 | 422.0 | 475.2 | 6,647.8 | 733.1 | 685.5 | 3,219.8 | 822.1 | 884.9 | 1,221.7 | 1,180.6 | 1,613.6 | 1,781.4 | 838.3 | 657.5 | 575.5 | 187.6 | 326.0 | 172.7 | 171.6 | 336.1 | 183.8 | 245.8 | 46.4 | 23.6 | 68.5 | 33.3 | 30.5 | 69 | 64 | 63.8 | 81.6 | 160 | 100.1 | 38.8 | 21.8 | 29.1 | 20 | 17.2 | 18.4 |
| Total Assets | 29,494 | 29,297.8 | 29,964.5 | 25,943.9 | 20,341.2 | 19,738.2 | 17,576.7 | 15,320.1 | 15,489.9 | 12,056.7 | 12,295.0 | 13,274.4 | 12,540.9 | 11,170.3 | 10,886.8 | 9,910.4 | 9,855.9 | 10,386.9 | 8,441.4 | 8,173.4 | 6,899.0 | 6,256.9 | 5,985.6 | 5,752.6 | 5,337.7 | 4,646.3 | 3,705.9 | 3,524.8 | 2,998.9 | 2,887.1 | 2,302.2 | 1,912.8 | 1,963.6 | 1,920.9 | 1,890.4 | 1,996.2 | 1,922.5 | 1,741.8 | 1,425.7 | 1,269.7 |
| Total Debt | 9,640 | 10,974.0 | 12,984.9 | 11,716.8 | 6,812.9 | 8,698.0 | 7,107.8 | 4,957.0 | 5,870.4 | 3,036.8 | 2,947.1 | 2,324.8 | 2,829.8 | 1,729.5 | 1,766.4 | 1,776.9 | 2,321.2 | 2,071.3 | 1,285.3 | 1,131.5 | 970.9 | 989.0 | 1,390.6 | 1,505.6 | 1,403.6 | 1,037.1 | 785.4 | 778.4 | 502.6 | 613.6 | 334.6 | 284.3 | 465.1 | 480.4 | 517.7 | 605.7 | 615.2 | 490.4 | 340 | 287.6 |
| Stockholders' Equity | 13,682 | 12,072.0 | 10,326.9 | 8,848.0 | 8,398.3 | 6,227.2 | 5,962.0 | 5,859.9 | 5,261.6 | 4,575.3 | 5,104.3 | 6,659.4 | 5,738.4 | 4,896.5 | 5,383.9 | 4,368.0 | 4,279.6 | 5,259.0 | 4,711.7 | 4,241.2 | 3,340.1 | 2,982.5 | 2,520.9 | 2,583.5 | 2,528.9 | 2,309.5 | 1,853.9 | 1,683.5 | 1,547.3 | 1,384 | 1,191.5 | 966.4 | 932.9 | 934 | 943.5 | 938.4 | 840.5 | 830.2 | 751.6 | 672.2 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,776 | 3,384.3 | 2,979.9 | 2,441.7 | 2,575.0 | 2,070.9 | 1,730.1 | 1,596.7 | 1,300.6 | 1,210.8 | 1,363.2 | 1,387.9 | 1,190.9 | 1,530.4 | 1,166.9 | 1,218.8 | 1,129.2 | 1,316.6 | 955.0 | 954.6 | 853.5 | 662.4 | 557.1 | 631.0 | 532.2 | 538.0 | 459.1 | 320.6 | 392.3 | 338 | 240.1 | 259.2 | 229.4 | 235.2 | 270.7 | 127.8 | 138.9 | |||
| Capital Expenditure | (435) | (400.1) | (380.7) | (230.0) | (210.0) | (232.6) | (195.1) | (247.7) | (203.7) | (149.4) | (215.5) | (216.3) | (265.9) | (218.8) | (207.3) | (129.2) | (270.7) | (280.3) | (237.8) | (198.1) | (154.9) | (138.3) | (158.1) | (206.6) | (334.7) | (230.5) | (320) | (469.9) | (220.7) | (567.3) | (152) | (99.9) | (91.5) | (94.1) | (112) | (125.7) | (153.4) | |||
| Free Cash Flow | 3,341 | 2,984.2 | 2,599.2 | 2,211.7 | 2,365.0 | 1,838.4 | 1,535.1 | 1,349.0 | 1,096.8 | 1,061.4 | 1,147.7 | 1,171.6 | 925.0 | 1,311.6 | 959.6 | 1,089.6 | 858.5 | 1,036.3 | 717.2 | 756.5 | 698.6 | 524.1 | 399.0 | 424.5 | 197.4 | 307.6 | 139.1 | (149.3) | 171.6 | (229.3) | 88.1 | 159.3 | 137.9 | 141.1 | 158.7 | 2.1 | (14.5) | |||