RCL - Royal Caribbean Cruises Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$350.92
DETAILS
HIGH:
$425.00
LOW:
$296.00
MEDIAN:
$350.00
CONSENSUS:
$350.92
UPSIDE:
37.02%
| 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 | 17,935 | 16,485 | 13,900 | 8,840 | 1,532 | 2,208.8 | 10,950.7 | 9,493.8 | 8,777.8 | 8,496.4 | 8,299.1 | 8,073.9 | 7,959.9 | 7,688.0 | 7,537.3 | 6,752.5 | 5,889.8 | 6,532.5 | 6,149.1 | 5,229.6 | 4,903.2 | 4,555.4 | 3,784.2 | 3,434.3 | 3,145.2 | 2,865.8 | 2,546.2 | 2,636.3 | 1,939 | 1,357.3 | 1,184 | 1,171.4 | 1,112.8 |
| Cost of Revenue | 9,535 | 8,652 | 7,775 | 6,616 | 2,739 | 2,765.1 | 6,062.8 | 5,262.2 | 4,896.6 | 5,015.5 | 5,099.4 | 5,306.3 | 5,305.3 | 5,157.4 | 4,942.6 | 4,458.1 | 4,071.1 | 4,403.7 | 3,981.7 | 3,249.6 | 2,994.2 | 2,819.4 | 2,381.0 | 2,113.2 | 1,934.4 | 1,652.5 | 1,496.3 | 1,593.7 | 1,219.3 | 854.5 | 742.5 | 728.8 | 696.4 |
| Gross Profit | 8,400 | 7,833 | 6,125 | 2,224 | (1,207) | (556.3) | 4,887.9 | 4,231.6 | 3,881.3 | 3,480.9 | 3,199.7 | 2,767.6 | 2,654.6 | 2,530.6 | 2,594.7 | 2,294.4 | 1,818.7 | 2,128.9 | 2,167.4 | 1,980.0 | 1,908.9 | 1,736.0 | 1,403.2 | 1,321.1 | 1,210.9 | 1,213.4 | 1,049.9 | 1,042.6 | 719.7 | 502.8 | 441.5 | 442.6 | 416.4 |
| 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 | 2,222 | 2,125 | 1,792 | 1,583 | 1,370 | 1,199.6 | 1,559.3 | 1,303.1 | 1,186.0 | 1,108.7 | 1,086.5 | 1,049.0 | 1,044.8 | 1,011.5 | 960.6 | 848.1 | 762.0 | 776.5 | 783.0 | 699.9 | 635.3 | 588.3 | 514.3 | 431.1 | 454.1 | 412.8 | 371.8 | 359.2 | 272.4 | 194.6 | 177.5 | 179.1 | 168.4 |
| Other Expenses | 1,269 | 1,602 | 1,455 | 1,407 | 1,293 | 2,845.6 | 1,245.9 | 1,033.7 | 951.2 | 894.9 | 1,238.3 | 776.8 | 811.7 | 1,115.9 | 702.4 | 643.7 | 568.2 | 520.4 | 483.1 | 421.6 | 402.1 | 394.1 | 362.7 | 339.1 | 301.2 | 231.0 | 197.9 | 194.6 | 1,363.1 | 945.7 | 822.6 | 806.7 | 86.5 |
| Operating Expenses | 3,491 | 3,727 | 3,247 | 2,990 | 2,663 | 4,045.3 | 2,805.2 | 2,336.8 | 2,137.2 | 2,003.7 | 2,324.8 | 1,825.7 | 1,856.5 | 2,127.5 | 1,663.0 | 1,491.8 | 1,330.2 | 1,296.9 | 1,266.1 | 1,121.5 | 1,037.4 | 982.4 | 877.0 | 770.2 | 755.3 | 643.8 | 569.7 | 553.8 | 1,635.5 | 1,140.3 | 1,000.1 | 985.8 | 254.9 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 4,909 | 4,106 | 2,878 | (766) | (3,870) | (4,601.6) | 2,082.7 | 1,894.8 | 1,744.1 | 1,477.2 | 874.9 | 941.9 | 798.1 | 403.1 | 931.6 | 802.6 | 488.5 | 832.0 | 901.3 | 858.4 | 871.6 | 753.6 | 526.2 | 551.0 | 455.6 | 569.5 | 480.2 | 488.7 | (915.8) | (637.5) | (558.6) | (543.2) | 161.5 |
| Interest Expense | 992 | 1,590 | 1,402 | 1,364 | 1,292 | 844.2 | 408.5 | 333.7 | 300.0 | 307.4 | 277.7 | 258.3 | 332.4 | 355.8 | 382.4 | 371.2 | 300.0 | 327.3 | 333.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 24 | 16 | 36 | 36 | 17 | 21.0 | 26.9 | 32.8 | 30.1 | 20.9 | 12.0 | 10.3 | 13.9 | 21.3 | 25.3 | 9.2 | 7.0 | 14.1 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 6,909 | 6,087 | 4,561 | 615 | (2,675) | (3,651.6) | 3,562.1 | 3,183.2 | 2,876.3 | 2,485.7 | 1,770.5 | 1,794.9 | 1,560.8 | 1,104.6 | 1,692.3 | 1,530.6 | 1,056.7 | 1,352.3 | 1,384.4 | 1,280.1 | 1,273.6 | 1,147.7 | 888.9 | 890.1 | 756.8 | 800.6 | 678.1 | 683.3 | (772) | (546.3) | (478.5) | (465.3) | 248 |
| EBIT | 5,296 | 4,487 | 3,106 | (792) | (3,968) | (4,930.9) | 2,316.1 | 2,149.5 | 1,925.1 | 1,590.8 | 943.5 | 1,022.4 | 806.1 | 374.1 | 989.8 | 886.9 | 488.5 | 832.0 | 901.3 | 858.4 | 871.6 | 753.6 | 526.2 | 551.0 | 455.6 | 569.5 | 480.2 | 488.7 | (915.8) | (637.5) | (558.6) | (543.2) | 161.5 |
| Income Before Tax | 4,304 | 2,897 | 1,704 | (2,156) | (5,260) | (5,775.1) | 1,907.6 | 1,815.8 | 1,625.1 | 1,283.4 | 665.8 | 764.1 | 473.7 | 18.3 | 607.4 | 515.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 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 |
| Net Income | 4,273 | 2,877 | 1,697 | (2,156) | (5,260) | (5,797.5) | 1,878.9 | 1,811.0 | 1,625.1 | 1,283.4 | 665.8 | 764.1 | 473.7 | 18.3 | 607.4 | 515.7 | 162.4 | 573.7 | 603.4 | 633.9 | 716.0 | 474.7 | 280.7 | 351.3 | 254.5 | 445.4 | 383.9 | 330.8 | 175.1 | 150.9 | 149 | 136.6 | 106.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 15.73 | 11.00 | 6.63 | -8.45 | -20.89 | -27.05 | 8.97 | 8.60 | 7.57 | 5.96 | 3.03 | 3.45 | 2.16 | 0.08 | 2.80 | 2.55 | 0.76 | 2.69 | 2.84 | 3.01 | 3.47 | 2.39 | 1.45 | 1.82 | 1.32 | 2.34 | 2.15 | 1.90 | 1.16 | 1.19 | 1.18 | 1.08 | 0.90 |
| EPS (Diluted) | 15.61 | 10.94 | 6.31 | -8.45 | -20.89 | -27.05 | 8.95 | 8.56 | 7.53 | 5.93 | 3.02 | 3.43 | 2.14 | 0.08 | 2.77 | 2.51 | 0.75 | 2.68 | 2.82 | 2.94 | 3.26 | 2.26 | 1.42 | 1.79 | 1.32 | 2.31 | 2.06 | 1.83 | 1.14 | 1.18 | 1.17 | 1.08 | 0.90 |
| Shares Outstanding | 271 | 261 | 256 | 255.0 | 251.8 | 214.3 | 209.4 | 210.6 | 214.6 | 215.4 | 219.5 | 221.7 | 219.6 | 217.9 | 217.0 | 215.0 | 213.8 | 213.5 | 212.8 | 210.6 | 206.3 | 198.6 | 193.6 | 193.0 | 192.8 | 190.3 | 178.5 | 174.1 | 150.9 | 126.8 | 126.3 | 126.5 | 118.6 |
| 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 | 825 | 388 | 497 | 1,935 | 2,701.8 | 3,684.5 | 243.7 | 287.9 | 120.1 | 132.6 | 284.6 | 402.9 | 628.6 | 330.1 | 242.6 | 727.2 | 177.8 | 63.5 | 172.9 | 110.8 | 40.4 | 31.3 | 23.9 | 32.3 |
| Short-Term Investments | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 317 | 371 | 405 | 531 | 408.1 | 284.1 | 305.8 | 324.5 | 318.6 | 291.9 | 338.8 | 271.3 | 84.9 | 89.5 | 79.5 | 72.2 | 53.6 | 53.5 | 36.5 | 22.6 | 15.5 | 12.2 | 9.4 | 7.5 |
| Inventory | 264 | 265 | 248 | 224 | 150.2 | 118.7 | 162.1 | 153.6 | 111.4 | 114.1 | 107.9 | 96.1 | 60.3 | 53.3 | 37.3 | 33.5 | 30.1 | 26.4 | 31.8 | 37.3 | 22.7 | 16.8 | 13.6 | 10.4 |
| Other Current Assets | 690 | 681 | 642 | 515 | 54.2 | 70.1 | 21.8 | 19.6 | 99.3 | 0 | 114.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.4 | 33.8 | 27.5 | 71.2 | 30.8 |
| Total Current Assets | 2,211 | 1,705 | 1,792 | 3,205 | 3,600.3 | 4,311.7 | 1,162.6 | 1,242.0 | 907.6 | 748.3 | 1,026.4 | 977.3 | 860.6 | 574.5 | 447.7 | 886.1 | 310.7 | 194.4 | 286.3 | 211.1 | 112.4 | 87.8 | 118.1 | 81 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 36,316 | 32,508 | 30,725 | 28,084 | 26,450.1 | 25,846.6 | 26,154.4 | 23,466.2 | 19,735.2 | 20,161.4 | 15,268.1 | 13,879.0 | 10,193.4 | 9,943.5 | 9,276.5 | 8,605.4 | 6,831.8 | 5,858.2 | 5,073 | 4,785.3 | 2,378.9 | 1,758.4 | 1,384.8 | 1,355.4 |
| Goodwill | 808 | 808 | 809 | 809 | 809.4 | 809.5 | 1,385.6 | 1,378.4 | 288.5 | 288.4 | 792.4 | 779.2 | 278.6 | 278.6 | 278.6 | 278.6 | 289.0 | 299.4 | 309.8 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 434.6 | 444.9 | 488.6 | 502.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320.2 | 330.6 | 341 | 351.5 | 361.9 |
| Long-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 |
| Other Non-Current Assets | 2,284 | 2,049 | 1,805 | 1,678 | 964.1 | 1,052.5 | 1,129.1 | 1,109.6 | 1,429.6 | 1,112.2 | 1,146.7 | 827.7 | 631.5 | 526.1 | 535.7 | 598.7 | 397.0 | 28.5 | 16.9 | 23.1 | 20.3 | 16 | 10.6 | 13.5 |
| Total Non-Current Assets | 39,408 | 35,365 | 33,339 | 30,571 | 28,658.1 | 28,153.4 | 29,157.7 | 26,456.2 | 21,453.3 | 21,562.0 | 17,207.1 | 15,486.0 | 11,103.5 | 10,748.2 | 10,090.8 | 9,482.7 | 7,517.7 | 6,186.1 | 5,399.7 | 5,128.6 | 2,729.8 | 2,115.4 | 1,746.9 | 1,730.8 |
| Total Assets | 41,619 | 37,070 | 35,131 | 33,776 | 32,258.4 | 32,465.2 | 30,320.3 | 27,698.3 | 22,360.9 | 22,310.3 | 18,233.5 | 16,463.3 | 11,964.1 | 11,322.7 | 10,538.5 | 10,368.8 | 7,828.5 | 6,380.5 | 5,686.1 | 5,339.7 | 2,842.2 | 2,203.2 | 1,865 | 1,811.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 953 | 919 | 792 | 647 | 546.0 | 353.4 | 563.7 | 488.2 | 360.1 | 305.3 | 264.6 | 245.2 | 163.0 | 187.8 | 171.2 | 144.1 | 158.1 | 103.0 | 115.8 | 108.5 | 69.1 | 71.5 | 63.2 | 63 |
| Short-Term Debt | 3,270 | 1,603 | 1,720 | 2,088 | 2,243.1 | 1,371.1 | 2,620.8 | 2,422.3 | 1,188.5 | 1,285.7 | 756.2 | 471.9 | 1,780.5 | 315.2 | 122.5 | 238.6 | 109.9 | 128.1 | 127.9 | 141 | 13.1 | 6.2 | 0 | 70.9 |
| Deferred Revenue | 0 | 5,496 | 5,311 | 4,168 | 3,160.9 | 1,784.8 | 3,428.1 | 3,148.8 | 2,308.3 | 1,965.5 | 1,059.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7,832 | 90 | 35 | 131 | 127.2 | 56.7 | 94.9 | 78.5 | 47.5 | 146.6 | 0 | 1,140.9 | 0 | 729.6 | 568.0 | 446.1 | 443.4 | 465.0 | 402.9 | 639.9 | 321.3 | 230.9 | 209.1 | 217.9 |
| Total Current Liabilities | 12,055 | 9,817 | 9,401 | 8,573 | 7,285.7 | 4,537.1 | 7,952.9 | 7,112.2 | 4,854.9 | 4,441.6 | 2,749.0 | 2,674.2 | 2,273.5 | 1,504.5 | 1,169.9 | 1,112.6 | 912.4 | 905.3 | 890.2 | 889.4 | 403.5 | 308.6 | 272.3 | 351.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 18,765 | 18,473 | 19,732 | 21,303 | 18,847.2 | 17,958.0 | 8,414.1 | 8,355.4 | 6,350.9 | 8,101.7 | 7,663.6 | 6,539.5 | 4,826.6 | 5,520.6 | 5,322.3 | 5,407.5 | 3,300.2 | 2,214.1 | 2,341.2 | 2,431.7 | 1,353.9 | 929.5 | 747.1 | 727.3 |
| 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 | (46) | 375 | 486 | 508 | 505.2 | 645.6 | 617.8 | 583.3 | 452.8 | 645.6 | 321.2 | 446.6 | 59.5 | 34.7 | 11.6 | 92.0 | 0 | 0 | 0 | (0.1) | (0.1) | 0 | 0 | (0.1) |
| Total Non-Current Liabilities | 19,319 | 19,518 | 20,831 | 22,334 | 19,887.1 | 19,167.4 | 9,633.6 | 8,938.6 | 6,803.8 | 8,747.3 | 7,984.7 | 6,986.1 | 4,886.1 | 5,555.3 | 5,333.9 | 5,499.5 | 3,300.2 | 2,214.1 | 2,341.2 | 2,431.6 | 1,353.8 | 929.5 | 747.1 | 727.2 |
| Total Liabilities | 31,374 | 29,335 | 30,232 | 30,907 | 27,172.8 | 23,704.5 | 17,586.5 | 16,050.8 | 11,658.6 | 13,188.9 | 10,733.8 | 9,660.3 | 7,159.6 | 7,059.8 | 6,503.8 | 6,612.2 | 4,212.6 | 3,119.4 | 3,231.3 | 3,321 | 1,757.3 | 1,238.1 | 1,019.4 | 1,079 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 2.8 | 2.7 | 2.4 | 2.4 | 2.4 | 2.3 | 2.2 | 0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.8 | 1.7 | 1.6 | 0.6 | 0.6 | 0.6 | 0 |
| Retained Earnings | 5,925 | 2,612 | (10) | (1,707) | 302.3 | 5,562.8 | 11,523.3 | 10,263.3 | 9,022.4 | 7,860.3 | 4,754.9 | 4,592.5 | 2,533.3 | 2,162.2 | 1,982.6 | 1,731.4 | 1,576.9 | 1,226.0 | 923.7 | 660.7 | 535.5 | 419 | 300.6 | 189.3 |
| Accumulated Other Comprehensive Income | (604) | (802) | (674) | (644) | (710.9) | (739.3) | (797.7) | (627.7) | (334.3) | (916.5) | 182.7 | (319.9) | 71.4 | 5.8 | 3.7 | (16.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,037 | 7,563 | 4,724 | 2,869 | 5,085.6 | 8,760.7 | 12,163.8 | 11,105.5 | 10,702.3 | 9,121.4 | 7,499.7 | 6,803.0 | 4,804.5 | 4,262.9 | 4,034.7 | 3,756.6 | 3,615.9 | 3,261.2 | 2,454.8 | 2,018.7 | 1,084.9 | 965.1 | 845.6 | 732.8 |
| Total Liabilities & Equity | 41,619 | 37,070 | 35,131 | 33,776 | 32,258.4 | 32,465.2 | 30,320.3 | 27,698.3 | 22,360.9 | 22,310.3 | 18,233.5 | 16,463.3 | 11,964.1 | 11,322.7 | 10,538.5 | 10,368.8 | 7,828.5 | 6,380.5 | 5,686.1 | 5,339.7 | 2,842.2 | 2,203.2 | 1,865 | 1,811.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 22,635 | 20,820 | 22,130 | 23,994 | 21,694.0 | 19,995.6 | 11,733.5 | 10,777.7 | 7,539.5 | 9,387.4 | 8,419.8 | 7,011.4 | 6,607.0 | 5,835.8 | 5,444.8 | 5,646.1 | 3,410.1 | 2,342.2 | 2,469.1 | 2,572.7 | 1,367 | 935.7 | 747.1 | 798.2 |
| Net Debt | 21,810 | 20,432 | 21,633 | 22,059 | 18,992.2 | 16,311.1 | 11,489.8 | 10,489.8 | 7,419.3 | 9,254.8 | 8,135.2 | 6,608.5 | 5,978.4 | 5,505.7 | 5,202.3 | 4,918.9 | 3,232.3 | 2,278.7 | 2,296.2 | 2,461.9 | 1,326.6 | 904.4 | 723.2 | 765.9 |
| 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 | 4,291 | 2,896 | 1,704 | (2,156) | (5,260) | (5,775.1) | 1,907.6 | 1,815.8 | 1,625.1 | 1,283.4 | 716.0 | 474.7 | 280.7 | 351.3 | 254.5 | 445.4 | 383.9 | 299.7 | 177.5 | 150.9 | 149 | 142.3 | 106.7 |
| Depreciation & Amortization | 1,718 | 1,600 | 1,455 | 1,407 | 1,293 | 1,279.3 | 1,245.9 | 1,033.7 | 951.2 | 894.9 | 402.1 | 394.1 | 362.7 | 339.1 | 301.2 | 231.0 | 197.9 | 194.6 | (143.8) | (91.2) | (80.1) | (77.9) | (86.5) |
| Stock-Based Compensation | 0 | 267 | 126 | 36 | 64 | 39.8 | 75.9 | 46.1 | 69.5 | 32.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 349 | 204 | 1,171 | 973 | 1,480 | (1,331.3) | 444.7 | 434.2 | 338.2 | 261.4 | 44.3 | 155.6 | 165.6 | 6.2 | 42.0 | 53.1 | 1.6 | 0.5 | 115.2 | 65.2 | 12.4 | (5.3) | 24 |
| Other Non-Cash Items | 89 | 298 | 29 | 243 | 588 | 2,064.5 | 34.5 | 152.0 | (111.2) | 41.8 | (51.0) | 52.6 | 48.9 | 173.9 | 36.1 | (26.2) | 0 | 32.0 | 285.2 | 174.6 | 143.3 | 158.4 | 173.1 |
| Operating Cash Flow | 6,465 | 5,265 | 4,477 | 481 | (1,878) | (3,731.7) | 3,716.4 | 3,479.1 | 2,874.6 | 2,516.7 | 1,111.4 | 1,077.0 | 857.8 | 870.5 | 633.7 | 703.3 | 583.4 | 526.9 | 434.1 | 299.5 | 224.6 | 217.5 | 217.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (5,229) | (3,268) | (3,897) | (2,710) | (2,230) | (1,965.1) | (3,024.7) | (3,660.0) | (564.1) | (2,494.4) | (429.9) | (630.7) | (1,029.5) | (690.0) | (1,737.5) | (1,285.6) | (972.5) | (651.5) | (1,258.6) | (722.4) | (427.5) | (145.5) | (80.5) |
| Acquisitions | 0 | (67) | (31) | 0 | (70) | (100.6) | (25.6) | (930.1) | (10.4) | (9.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (106) | (130) | (86) | (356) | (74) | (161.3) | (68.8) | (98.1) | 0 | (323.8) | (56.5) | (732.2) | (216.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 126 | 14 | 35 | 53 | 44 | 15.9 | 7.6 | 76.5 | 63.2 | 110.6 | 56.5 | 732.2 | 216.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 197 | 5 | 56 | 26 | 185 | 32.6 | 20.0 | 122.5 | 297.7 | (8.2) | 340.9 | (1.8) | (73.1) | (6.3) | (46.5) | (278.8) | (15.0) | 189.2 | 88.1 | 34 | 53.7 | (0.3) | 0.4 |
| Investing Cash Flow | (5,012) | (3,446) | (3,923) | (2,987) | (2,145) | (2,178.6) | (3,091.4) | (4,489.2) | (213.6) | (2,724.9) | (89.0) | (632.5) | (1,102.6) | (696.3) | (1,784.0) | (1,564.4) | (987.4) | (462.2) | (1,170.5) | (688.4) | (373.8) | (145.8) | (80.1) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1,017 | (1,758) | (2,005) | 2,009 | 1,621 | 8,630.2 | 92.7 | 2,392.1 | (1,968.1) | 973.0 | (1,180.2) | (136.4) | 590.5 | (603.3) | 1,788.8 | 1,066.9 | (127.9) | (107.0) | 327.8 | 430.7 | 188.1 | (51.3) | (322.9) |
| Stock Repurchased | (1,159) | 0 | 0 | 0 | 0 | 0 | (99.6) | (575.0) | (225.0) | (300.0) | (249.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (264) | (107) | 0 | 0 | 0 | (326.4) | (602.7) | (527.5) | (437.5) | (346.5) | (118.8) | (104.5) | (98.3) | (100.1) | (100.0) | (94.4) | (81.6) | (67.7) | (50) | (34.4) | (30.5) | (25.4) | (32.1) |
| Other Financing Activities | (612) | (57) | 12 | (268) | (202) | (385.4) | (60.9) | (91.5) | (45.2) | (82.7) | 0.6 | (3.4) | (205.8) | 44.6 | 10.8 | 3.0 | 16.7 | 6.7 | (2.7) | 1.8 | (1.1) | (3.4) | 0.2 |
| Financing Cash Flow | (1,018) | (1,922) | (1,993) | 1,741 | 3,041 | 9,349.8 | (670.4) | 1,198.1 | (2,675.8) | 243.8 | (1,525.5) | (146.0) | 332.3 | (658.8) | 1,699.7 | 975.5 | 294.6 | (2.5) | 806.7 | 398.1 | 156.5 | (80.1) | (161.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 437 | (109) | (1,438) | (767) | (982) | 3,440.7 | (44.1) | 167.7 | (12.5) | 11.0 | (503.2) | 298.5 | 87.5 | (484.6) | 549.4 | 114.3 | (109.5) | 62.1 | 70.4 | 9.1 | 7.4 | (8.4) | (56.5) |
| Cash at Beginning | 388 | 497 | 1,935 | 2,702 | 3,684 | 243.7 | 287.9 | 120.1 | 132.6 | 121.6 | 628.6 | 330.1 | 242.6 | 727.2 | 177.8 | 63.5 | 172.9 | 110.8 | 40.4 | 31.3 | 23.9 | 32.3 | 56.5 |
| Cash at End | 825 | 388 | 497 | 1,935 | 2,702 | 3,684.5 | 243.7 | 287.9 | 120.1 | 132.6 | 125.4 | 628.6 | 330.1 | 242.6 | 727.2 | 177.8 | 63.5 | 172.9 | 110.8 | 40.4 | 31.3 | 23.9 | 0 |
| Free Cash Flow | 1,236 | 1,997 | 580 | (2,229) | (4,108) | (5,696.8) | 691.7 | (180.9) | 2,310.4 | 22.3 | 681.5 | 446.3 | (171.7) | 180.5 | (1,103.8) | (582.3) | (389.1) | (124.6) | (824.5) | (422.9) | (202.9) | 72 | 136.8 |
| 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 | 17,935 | 16,485 | 13,900 | 8,840 | 1,532 | 2,208.8 | 10,950.7 | 9,493.8 | 8,777.8 | 8,496.4 | 8,299.1 | 8,073.9 | 7,959.9 | 7,688.0 | 7,537.3 | 6,752.5 | 5,889.8 | 6,532.5 | 6,149.1 | 5,229.6 | 4,903.2 | 4,555.4 | 3,784.2 | 3,434.3 | 3,145.2 | 2,865.8 | 2,546.2 | 2,636.3 | 1,939 | 1,357.3 | 1,184 | 1,171.4 | 1,112.8 |
| Gross Profit | 8,400 | 7,833 | 6,125 | 2,224 | (1,207) | (556.3) | 4,887.9 | 4,231.6 | 3,881.3 | 3,480.9 | 3,199.7 | 2,767.6 | 2,654.6 | 2,530.6 | 2,594.7 | 2,294.4 | 1,818.7 | 2,128.9 | 2,167.4 | 1,980.0 | 1,908.9 | 1,736.0 | 1,403.2 | 1,321.1 | 1,210.9 | 1,213.4 | 1,049.9 | 1,042.6 | 719.7 | 502.8 | 441.5 | 442.6 | 416.4 |
| Operating Income | 4,909 | 4,106 | 2,878 | (766) | (3,870) | (4,601.6) | 2,082.7 | 1,894.8 | 1,744.1 | 1,477.2 | 874.9 | 941.9 | 798.1 | 403.1 | 931.6 | 802.6 | 488.5 | 832.0 | 901.3 | 858.4 | 871.6 | 753.6 | 526.2 | 551.0 | 455.6 | 569.5 | 480.2 | 488.7 | (915.8) | (637.5) | (558.6) | (543.2) | 161.5 |
| Net Income | 4,273 | 2,877 | 1,697 | (2,156) | (5,260) | (5,797.5) | 1,878.9 | 1,811.0 | 1,625.1 | 1,283.4 | 665.8 | 764.1 | 473.7 | 18.3 | 607.4 | 515.7 | 162.4 | 573.7 | 603.4 | 633.9 | 716.0 | 474.7 | 280.7 | 351.3 | 254.5 | 445.4 | 383.9 | 330.8 | 175.1 | 150.9 | 149 | 136.6 | 106.7 |
| EPS (Diluted) | 15.61 | 10.94 | 6.31 | -8.45 | -20.89 | -27.05 | 8.95 | 8.56 | 7.53 | 5.93 | 3.02 | 3.43 | 2.14 | 0.08 | 2.77 | 2.51 | 0.75 | 2.68 | 2.82 | 2.94 | 3.26 | 2.26 | 1.42 | 1.79 | 1.32 | 2.31 | 2.06 | 1.83 | 1.14 | 1.18 | 1.17 | 1.08 | 0.90 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 825 | 388 | 497 | 1,935 | 2,701.8 | 3,684.5 | 243.7 | 287.9 | 120.1 | 132.6 | 284.6 | 402.9 | 628.6 | 330.1 | 242.6 | 727.2 | 177.8 | 63.5 | 172.9 | 110.8 | 40.4 | 31.3 | 23.9 | 32.3 | |||||||||
| Total Assets | 41,619 | 37,070 | 35,131 | 33,776 | 32,258.4 | 32,465.2 | 30,320.3 | 27,698.3 | 22,360.9 | 22,310.3 | 18,233.5 | 16,463.3 | 11,964.1 | 11,322.7 | 10,538.5 | 10,368.8 | 7,828.5 | 6,380.5 | 5,686.1 | 5,339.7 | 2,842.2 | 2,203.2 | 1,865 | 1,811.8 | |||||||||
| Total Debt | 22,635 | 20,820 | 22,130 | 23,994 | 21,694.0 | 19,995.6 | 11,733.5 | 10,777.7 | 7,539.5 | 9,387.4 | 8,419.8 | 7,011.4 | 6,607.0 | 5,835.8 | 5,444.8 | 5,646.1 | 3,410.1 | 2,342.2 | 2,469.1 | 2,572.7 | 1,367 | 935.7 | 747.1 | 798.2 | |||||||||
| Stockholders' Equity | 10,037 | 7,563 | 4,724 | 2,869 | 5,085.6 | 8,760.7 | 12,163.8 | 11,105.5 | 10,702.3 | 9,121.4 | 7,499.7 | 6,803.0 | 4,804.5 | 4,262.9 | 4,034.7 | 3,756.6 | 3,615.9 | 3,261.2 | 2,454.8 | 2,018.7 | 1,084.9 | 965.1 | 845.6 | 732.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,465 | 5,265 | 4,477 | 481 | (1,878) | (3,731.7) | 3,716.4 | 3,479.1 | 2,874.6 | 2,516.7 | 1,111.4 | 1,077.0 | 857.8 | 870.5 | 633.7 | 703.3 | 583.4 | 526.9 | 434.1 | 299.5 | 224.6 | 217.5 | 217.3 | ||||||||||
| Capital Expenditure | (5,229) | (3,268) | (3,897) | (2,710) | (2,230) | (1,965.1) | (3,024.7) | (3,660.0) | (564.1) | (2,494.4) | (429.9) | (630.7) | (1,029.5) | (690.0) | (1,737.5) | (1,285.6) | (972.5) | (651.5) | (1,258.6) | (722.4) | (427.5) | (145.5) | (80.5) | ||||||||||
| Free Cash Flow | 1,236 | 1,997 | 580 | (2,229) | (4,108) | (5,696.8) | 691.7 | (180.9) | 2,310.4 | 22.3 | 681.5 | 446.3 | (171.7) | 180.5 | (1,103.8) | (582.3) | (389.1) | (124.6) | (824.5) | (422.9) | (202.9) | 72 | 136.8 | ||||||||||