Rio Tinto Group logo RIO - Rio Tinto Group

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 13
SELL 6
STRONG
SELL 0
| PRICE TARGET: $101.75 DETAILS
HIGH: $120.00
LOW: $83.50
MEDIAN: $101.75
CONSENSUS: $101.75
UPSIDE: 14.24%
Annual Quarterly
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 57,772.7 53,658 54,041 55,554 63,495 44,611 43,165 40,522 40,030 33,781 34,829 47,664 51,171 50,967 60,537 56,576 43,411 54,264 29,700 22,465 19,033 12,954 9,228 8,447.2 8,152 11,597.5 11,584.0 11,847.8 12,289.9 7,757.6 7,965.6 3,577.1 4,709.8 4,926.2 6,646.5 7,459.2 9,878.0 8,879.9 8,481.8 6,423.5
Cost of Revenue 41,428 23,378 36,743 21,284 18,561 15,485 16,412 16,559 15,807 15,530 16,819 19,704 16,674 16,624 36,260 36,667 33,818 0 0 0 0 0 0 4,160 3,647 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 16,210 30,280 17,298 34,270 44,934 29,126 26,753 23,963 24,223 18,251 18,010 27,960 34,497 34,343 24,277 19,909 9,593 54,264 29,700 22,465 19,033 12,954 9,228 4,287.2 4,505 11,597.5 11,584.0 11,847.8 12,289.9 7,757.6 7,965.6 3,577.1 4,709.8 4,926.2 6,646.5 7,459.2 9,878.0 8,879.9 8,481.8 6,423.5
Operating Expenses
R&D Expenses 0 398 245 76 65 45 45 45 58 60 104 112 231 129 0 0 0 1,134 574 283 20.0 16.0 23.2 25 39 58.0 70.4 88.4 130.0 90.8 92.7 140.7 124.3 77.4 102.9 98.4 85.0 55.9 72.1 58.7
SG&A Expenses 2,751 2,942 8,076 7,400 6,757 4,827 5,542 5,764 6,236.6 4,926 6,346 6,444 7,538 6,187 0 0 0 0 0 0 0 0 0 1,395 1,260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (1,477) 11,287 (5,846) 28,190 26,587 22,006 22,334 20,584 22,735 25,223 26,154 589 32,682 36,718 38,050 37,555 34,581 (2,078) (3,168) (2,756) (1,552) (1,059) (1,242) (1,251.6) 986 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,274 14,627 2,475 35,666 33,409 26,878 27,921 27,325 27,443 27,252 28,487 34,693 37,213 39,506 37,697 594 34,332 38,775 21,326 13,938 12,436 10,807 7,732 7,615.8 2,285 8,404.7 8,992.4 9,423.0 9,742.1 6,430.5 5,793.0 2,778.2 3,930.2 4,316.5 5,529.4 7,459.2 9,878.0 8,879.9 8,481.8 6,423.5
Operating Income
Operating Income 14,936 15,653 14,823 19,933 29,817 16,829 15,903 17,687 14,135 6,795 3,615 11,346 7,430 (1,153) 13,940 19,694 7,506 10,194 8,571 8,974 6,922 3,327 1,496 831.4 1,505 3,130.3 2,536.9 1,988.4 2,547.9 1,327.2 1,962.4 809.8 458.6 468.7 741.0 2,096.8 2,209.6 1,747.9 1,313.6 988.4
Interest Expense 1,064.5 1,629 1,957 1,854 592 645 938 929 1,231 1,449 1,128 1,031 876 692 850 778 929 1,618 538 160 173 15 298 291.1 0 437.3 443.2 497.1 476.5 291.1 173.1 106.3 139.0 154.7 282.5 401.2 438.1 164.0 163.2 108.8
Interest Income 466.1 24 532 179 64 141 300 249 141 89 52 64 82 116 115 163 120 204 134 106 82 28 30.3 0 0 89.2 140.8 223.7 276.2 241.5 159.2 104.7 93.2 116.8 181.5 304.8 261.6 109.9 55.6 54.0
Profitability
EBITDA 21,114.2 19,057 20,379 24,758 35,081 19,662 16,135 22,522 17,798 11,899 7,862 16,525 15,857 1,831 27,322 23,899 12,216 13,578 11,096 10,464 8,819 4,621.5 3,319.5 2,557.3 3,206 5,321.3 4,956.4 2,087 2,086 1,936 3,048.7 1,904.2 1,153.8 1,281.6 1,463.3 2,523.1 2,570.6 1,998.3 1,592.6 1,234.3
EBIT 13,752.1 13,990 14,090 18,231 29,969 15,010 11,368 18,135 13,075 6,809 374 10,583 4,381 (1,699) 14,137 21,355 8,789 10,796 8,629 8,995 7,485 3,455.4 2,263.0 1,855 2,220 4,134.3 3,712.7 1,335 1,341 1,211 2,373.4 1,547.8 782.5 944.9 1,096.5 2,096.8 2,209.6 1,747.9 1,313.6 988.4
Income Before Tax 14,602.0 15,615 13,785 18,662 30,833 15,391 11,119 18,167 12,816 6,343 (726) 9,552 3,505 (2,568) 13,214 20,577 7,860 9,178 9,836 10,240 7,312 3,863 2,094 1,311.6 1,797 3,697.0 3,269.5 2,513.2 3,425.2 1,897.5 2,200.4 1,441.5 643.5 790.2 814.0 1,695.5 1,771.5 1,583.9 1,150.4 879.6
Income Tax Expense 4,329.1 4,041 3,832 5,586 8,258 4,991 4,147 4,242 3,965 1,567 993 3,053 2,426 429 6,439 5,296 2,076 3,742 2,090 2,373 1,814 619 567 708.3 718 1,207.1 881.3 1,038.4 1,104.7 601.1 755.6 414.3 170.1 373.1 349.9 582.5 670.7 578.4 472.1 400.6
Net Income 9,989.3 11,552 10,058 12,392 21,115 9,769 8,010 13,638 8,762 4,617 (866) 6,527 3,665 (2,990) 5,826 14,324 4,872 3,676 7,312 7,438 5,215 3,297 1,508 651.3 1,079 2,220.0 2,064.9 1,168.2 2,014.5 1,200.5 1,259.3 956.8 424.5 362.5 383.6 1,033.9 1,330.2 1,403.7 532.9 356.1
Per Share Data
EPS (Basic) 6.15 7.12 6.20 7.65 13.03 6.04 4.91 7.93 4.90 2.57 -0.48 3.53 1.98 -1.62 3.03 7.31 2.76 1.93 4.70 4.61 3.16 1.98 0.90 0.35 1.00 1.34 1.25 0.42 1.16 0.65 0.75 0.74 0.33 0.28 0.29 0.81 1.06 1.48 0.57 0.15
EPS (Diluted) 6.10 7.07 6.16 7.60 12.95 6.00 4.88 7.88 4.87 2.55 -0.47 3.51 1.97 -1.62 3.02 7.26 2.75 1.93 4.68 4.59 3.15 1.97 0.90 0.35 1.00 1.34 1.25 0.42 1.16 0.65 0.75 0.74 0.33 0.28 0.29 0.81 1.06 1.48 0.57 0.15
Shares Outstanding 1,624 1,623.1 1,621.4 1,619.8 1,618.4 1,617.4 1,630.1 1,719.3 1,786.7 1,797.3 1,823.2 1,848.4 1,847.3 1,849.1 1,923.1 1,960.8 1,763.6 1,900.6 1,556.5 1,614.1 1,656.5 1,669.2 1,668.1 1,668.1 1,668.1 1,662.0 1,658.4 1,682.6 1,668.1 1,668.1 1,689.9 1,668.1 1,668.1 1,668.1 1,668.1 1,668.1 1,668.1 1,668.1 1,668.1 2,345.3
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 8,872 6,830 9,673 6,775 12,807 10,381 8,027 10,773 10,550 8,201 9,366 12,423 10,216 7,082 9,670 9,948 4,233 1,181 1,645 736 2,379 392 395 325.2 679 1,093.3 1,027.3 1,499.6 2,501.9 1,743.3 1,753.8 1,341.4 1,445.2 891.8 1,117.1 1,093.7 566.4 904.6 421.4 408.0
Short-Term Investments 548 370 1,078 2,160 2,543 2,851 2,670 2,692 1,084 359 223 417 710 533 585 0 0 264 1,042 567 536 232 230 306.2 11 22.3 250.3 684.9 143.5 505.2 613.4 422.1 168.6 177.5 297.5 596.0 1,948.0 558.6 158.7 185.4
Net Receivables 5,155 3,521 2,461 3,370 3,117 3,401 2,924 3,070 3,293 3,292 2,304 3,549 4,600 5,427 5,875 5,788 4,887 5,593 6,350 2,856 2,377 1,794.5 0.5 2,239 0 3,076.8 0 0 0 408.3 2,137.0 1,172.6 872.7 1,224.0 1,287.4 0 1,392.8 1,274.0 1,271.6 1,025.5
Inventory 6,968 5,860 6,659 6,213 5,436 3,917 3,463 3,447 3,472 2,937 3,168 4,350 5,737 6,136 5,307 4,756 4,889 5,607 5,397 2,540 2,048 1,952 1,783 1,502.7 1,482 2,139.7 2,067.6 2,145.9 2,350.2 1,400.8 1,177.5 628.5 612.4 940.3 1,266.8 1,506.5 1,372.0 1,418.1 1,253.6 1,068.7
Other Current Assets (891) 1,819 1,050 1,219 938 990 836 1,675 1,472 1,033 1,282 1,456 2,585 7,080 5,566 521 0 5,325 7,024 145 108 104 2,418.3 0 2,489 0 2,742.8 1,689.2 1,093.4 2,250.2 0 0 0 0 0 1,346.4 0 0 0 0
Total Current Assets 21,569 19,120 21,510 18,973 24,432 20,855 17,303 20,902 19,172 15,086 15,554 21,125 22,282 20,193 21,986 21,459 14,932 18,435 21,931 6,875 7,481 4,512 4,891 4,374.2 4,661 6,452.5 6,207.9 7,368.3 8,309.7 5,899.6 5,762.1 3,564.6 3,146.3 3,315.5 4,056.7 4,542.6 5,279.2 4,155.3 3,105.3 2,687.7
Non-Current Assets
Property, Plant & Equipment 84,310 69,135 66,468 64,734 64,927 62,882 57,372 56,361 62,093 58,855 61,057 68,693 70,827 75,131 64,967 56,024 45,803 41,753 41,968 22,207 17,620 18,516 15,196 12,189.0 11,598 18,148.2 15,750.4 15,581.6 15,122.1 9,261.2 8,285.4 4,075.8 3,578.2 3,813.0 4,612.5 4,712.4 4,544.3 2,569.6 2,906.5 2,536.1
Goodwill 2,949 727 797 826 879 946 922 912 1,037 951 892 1,228 1,349 2,774 8,187 15,296 14,268 14,296 21,105 841 1,020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,227 2,242 2,410 3,645 2,832 2,755 2,637 2,779 3,119 3,279 3,336 5,880 5,421 6,628 7,955 5,700 5,730 6,285 6,804 384 220 1,264 1,254 1,072.5 1,077 1,744.8 357.2 475.0 0 408.3 2,137.0 1,172.6 872.7 1,224.0 1,287.4 0 1,392.8 1,274.0 1,271.6 1,025.5
Long-Term Investments 7,580 4,985 4,787 1,544 1,489 1,742 1,936 2,003 3,664 4,959 5,096 5,040 4,164 5,930 11,170 8,556 8,280 5,577.0 6,012.0 2,175.0 1,833.0 2,108.8 2,509.3 2,272.3 0 2,677.4 2,964.4 3,609.6 3,885.5 2,099.5 1,546.8 2,246.6 1,900.8 1,827.6 1,865.6 1,963.7 1,742.6 1,477.6 1,322.4 991.4
Other Non-Current Assets 2,179 2,561 3,953 4,256 4,962 4,825 4,530 4,855 3,246 2,405 2,320 2,321 3,427 3,559 3,405 3,504 5,992 1,903.0 2,686.0 1,787.0 1,574.0 (144.8) (163.7) 2,577 2,280 (1,093.3) (1,027.3) (1,499.6) (2,501.9) (1,743.3) (1,753.8) (1,316.4) (1,394.9) (829.6) (1,053.5) (1,030.1) (526.3) (904.6) (421.4) (382.9)
Total Non-Current Assets 106,533 83,666 82,039 77,771 78,464 76,535 70,499 70,047 76,554 74,177 76,010 86,702 88,743 97,380 97,559 90,943 82,304 71,181 79,160 27,619 22,322 21,796 19,190 15,839.8 14,955 22,570.3 19,072.1 19,666.2 19,172.7 11,473.8 9,937.3 6,521.0 5,678.7 5,868.1 6,668.9 6,836.2 6,388.0 4,070.6 4,438.4 3,573.4
Total Assets 128,102 102,786 103,549 96,744 102,896 97,390 87,802 90,949 95,726 89,263 91,564 107,827 111,025 117,573 119,545 112,402 97,236 89,616 101,091 34,494 29,803 26,308 24,081 20,214.0 19,616 29,022.8 25,279.9 27,034.5 27,482.5 17,373.4 15,682.4 10,068.3 8,824.9 9,183.6 10,725.6 11,378.8 11,667.2 8,225.8 7,543.7 6,261.1
Current Liabilities
Account Payables 10,133 3,196 3,265 3,269 3,410 3,124 2,855 3,180 3,255 2,787 2,567 2,592 3,095 3,317 9,582 6,576 5,759 7,197 3,145 1,503 2,042 1,753 737.1 1,974 1,974 876.8 766.5 536 495 2,090 649.0 206.4 162.7 303.3 353.7 391.6 386.7 522.6 508.7 365.9
Short-Term Debt 733 180 824 923 812 351 720 1,073 548 696 2,246 2,659 3,909 2,163 1,447 1,064 847 10,514 8,213 1,697 1,202 855 2,194 3,366 3,835 6,361.0 2,849.7 4,805.4 2,991 2,205 1,591.6 1,554.0 1,378.6 585.4 363.0 416.7 410.8 654.1 463.9 387.6
Deferred Revenue 0 0 280 333 399 344 200 3,186 3,380 2,113 1,433 2,447 3,031 2,757 (1,414) 3,890 2,511 (14,836.0) (12,532.0) (3,099.0) (2,337.0) (1,922.0) (2,193.3) (3,365.0) (3,835) (6,361.0) (2,849.7) (4,805.4) (4,922.5) (2,207.4) (1,591.6) (1,554.0) (1,378.6) (585.4) (363.0) (416.7) (410.8) (654.1) (463.9) (387.6)
Other Current Liabilities 2,480 7,428 6,134 3,535 4,399 4,585 4,393 4,194 4,950 3,595 2,920 3,692 4,181 5,894 1,308 1,382 738 2,177 6,802 1,581 1,375 142 123.3 0 0 272.2 211.2 2,598.6 4,599.0 0 123.6 159.5 153.8 216.9 327.5 0 0 0 0 0
Total Current Liabilities 14,930 11,743 12,743 11,603 12,627 11,607 11,125 10,865 11,349 9,400 10,157 12,580 15,371 14,234 14,999 11,795 9,529 22,100 19,551 5,780 4,786 2,750 4,334 5,342.6 5,910 9,638.6 5,683.8 7,940.0 8,085.0 4,300.1 3,631.3 2,646.8 2,004.3 1,615.3 1,661.6 1,834.4 1,927.2 2,014.6 1,904.3 1,343.4
Non-Current Liabilities
Long-Term Debt 21,198 12,262 12,177 10,148 11,356 12,302 12,086 12,401 14,575 16,889 21,140 22,362 24,505 24,422 20,357 14,156 22,155 29,992 38,552 2,240 2,783 3,883 3,849 2,709.3 2,566 2,293.6 2,362.2 2,783.8 1,456 2,397.5 2,195.7 634.7 803.2 2,062.7 2,471.8 2,660.0 3,700.3 1,120.8 1,253.6 1,255.4
Deferred Tax Liabilities 4,094 2,635 2,584 3,601 3,503 3,239 3,220 3,673 3,628 3,121 3,286 3,574 4,140 4,736 6,210 5,175 4,603 4,054 4,912 2,339 2,197 2,135 1,397.4 1,050 858 1,363.2 1,316.7 1,375.3 1,732.9 1,058.3 917.9 273.6 227.8 379.2 479.0 603.8 510.3 0 414.4 412.0
Other Non-Current Liabilities 19,366 17,004 18,595 18,096 17,576 17,190 14,908 13,896 18,638 17,220 16,094 18,242 17,608 15,562 1,134 2,640 2,408 11,009 11,679 4,750 4,298 997 322 304.2 2,279 3,476.1 3,266.9 3,159.4 524.1 1,298.1 1,276.3 939.6 902.3 744.7 823.3 792.8 842.4 796.5 324.1 310.8
Total Non-Current Liabilities 46,148 33,078 34,465 32,867 33,679 33,880 31,435 30,261 33,262 34,133 37,279 40,653 42,152 45,318 45,338 35,333 41,782 45,055 55,247 9,329 9,278 10,967 8,707 6,627.3 5,703 7,133.0 6,945.7 7,318.6 6,111.1 4,753.9 4,389.9 1,847.9 1,933.3 3,186.6 3,774.2 4,056.6 5,053.0 1,917.3 1,992.2 1,978.2
Total Liabilities 61,078 44,821 47,208 44,470 46,306 45,487 42,560 41,126 44,611 43,533 47,436 53,233 57,523 59,552 60,337 47,128 51,311 67,155 74,798 15,109 14,064 13,717 13,041 11,969.9 11,613 16,771.6 12,629.5 15,258.5 14,196.1 9,054.0 8,021.2 4,494.8 3,937.6 4,801.8 5,435.8 5,891.0 6,980.1 3,931.8 3,896.5 3,321.6
Stockholders' Equity
Common Stock 3,505 3,267 3,584 3,537 3,777 3,988 3,655 3,688 4,360 4,139 4,174 4,765 5,141 5,945 5,816 5,847 5,170 1,121 1,391 1,271 1,191 1,305 1,240 970.5 154 1,414.5 1,736.4 1,681.9 993.7 707.3 652.1 167.3 156.8 153.2 189.0 191.0 157.3 142.4 145.6 114.6
Retained Earnings 46,581 42,539 38,350 34,511 33,337 26,792 23,387 27,025 23,761 21,631 19,736 26,110 23,605 21,827 27,784 48,228 34,487 17,134 19,033 14,401 11,893 8,397 6,834 4,581.3 4,396 6,733.6 6,778.9 5,871.4 7,224.0 4,293.2 4,003.6 3,325.4 2,798.7 2,241.7 2,397.0 2,577.1 2,039.5 2,589.4 1,913.9 1,430.2
Accumulated Other Comprehensive Income 7,788 5,114 8,328 7,805 9,998 11,960 9,177 (50,046) (56,061) (50,859) (47,391) (46,750) (47,591) (40,661) (31,184) (27,767) (24,342) (18,868.0) 0 (14,804.0) (15,110.0) (14,738.0) (4,165.5) (11,205) (9,265) (12,539.1) (12,178.5) (11,243.0) (10,056.1) (6,884.3) (6,233.4) (17.2) (16.3) (16.7) (20.6) (21.2) (17.7) (19.8) (20.2) (16.0)
Total Stockholders' Equity 62,203 55,246 54,586 50,175 51,432 47,054 40,532 43,686 44,711 39,290 37,349 46,285 45,886 46,865 52,539 58,333 43,831 20,638 24,772 18,232 15,739 11,877 10,037 7,465.7 7,176 10,961.6 11,490.2 10,624.3 12,046.2 7,538.4 6,951.9 5,373.4 4,702.4 4,184.6 4,739.7 4,822.3 4,077.3 3,677.7 2,987.5 2,374.6
Total Liabilities & Equity 128,102 102,786 103,549 96,744 102,896 97,390 87,802 90,949 95,726 89,263 91,564 107,827 111,025 117,573 119,545 112,402 97,236 89,616 101,091 34,494 29,803 26,308 24,081 20,214.0 19,616 29,022.8 25,279.9 27,034.5 27,482.5 17,354.5 15,682.4 10,068.3 8,808.7 9,166.9 10,725.6 11,378.8 11,649.6 8,206.0 7,523.5 6,261.1
Debt Metrics
Total Debt 23,517 13,855 14,352 12,271 13,531 14,015 14,713 13,920 16,052 18,392 23,624 25,219 28,551 26,819 21,804 15,220 23,002 40,506 48,297 3,937 3,985 4,738 6,043 6,077.0 6,401 8,654.6 5,211.9 7,589.2 7,318.7 4,604.9 3,787.3 2,188.8 2,181.8 2,648.1 2,834.8 3,076.7 4,111.0 1,774.9 1,717.5 1,643.1
Net Debt 14,645 7,025 4,679 5,496 724 3,634 6,686 3,147 5,502 10,191 14,258 12,796 18,335 19,737 12,134 5,272 18,769 39,325 46,652 3,201 1,606 4,346 5,648 5,751.8 5,722 7,561.4 4,184.6 6,089.6 4,816.9 2,861.6 2,033.5 847.4 736.6 1,756.3 1,717.8 1,982.9 3,544.6 870.3 1,296.2 1,235.0
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
Operating Activities
Net Income 9,989.3 11,552 9,953 13,076 22,575 10,400 6,972 13,925 8,851 4,776 (1,719) 6,499 1,079 (2,997) 13,940 15,281 5,784 10,194 8,571 8,974 6,922 3,244 1,496 831.4 1,562 3,130.3 2,536.9 1,988.4 2,547.9 1,327.2 1,962.4 809.8 458.6 538.4 812.1
Depreciation & Amortization 6,592.4 5,918 5,334 5,010 4,697 4,279 4,384 4,015 4,375 4,794 4,645 4,860 4,791 4,441 3,817 3,437 3,427 3,475 2,115 1,509 1,334 1,171 1,006 954.5 929 1,187.0 1,243.7 1,198.6 1,232.0 794.6 661.4 356.5 310.6 247.2 366.8
Stock-Based Compensation 0 0 0 122 126 138 123 122 98 125 134 152 142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (244.6) 57 (926) (465) (1,079) (285) 28 (532) (199) (273) 1,499 1,519 557 401 347 (825) 991 8,247 203 (1,339) (312) 670 (48) (60.0) (401) (49.1) (39.1) 248.6 251.8 125.0 (10.8) (17.2) 71.0 66.7 61.7
Other Non-Cash Items 849.0 (1,928) 799 (2,344) (1,088) 1,521 3,694 (6,225) 64 (409) 4,963 1,256 8,509 7,523 1,926 384 (990) (8,259) (2,257) (1,118) (1,009) (2,202.0) (995.9) 994.1 360 (1,608.7) (1,128.9) (740.1) (1,315.9) (984.7) (1,166.6) (181.4) (34.0) (382.2) (722.3)
Operating Cash Flow 17,186.1 15,599 15,160 16,134 25,345 15,875 14,912 11,821 13,884 8,465 9,383 14,286 15,078 9,368 20,030 18,277 9,212 13,657 8,632 8,026 6,935 2,883.0 1,458.1 2,720 2,450 2,659.5 2,612.5 2,695.4 2,715.8 1,262.1 1,446.3 967.7 806.2 470.2 518.3
Investing Activities
Capital Expenditure (12,363.8) (9,621) (7,086) (6,750) (7,384) (6,189) (5,488) (5,430) (4,482) (3,012) (4,685) (8,162) (13,001) (17,458) (12,335) (4,591) (5,388) (8,574) (5,000) (3,992) (2,816) (30) (1,533) (1,296.6) (1,430) (1,423.5) (1,488.7) (2,054.7) (2,856.6) (1,938.6) (1,631.7) (983.4) (522.2) (430.7) (653.0)
Acquisitions (4,354.2) (703) (978) (845) 10 (33) (113) 7,719 2,672 749 (30) 887 1,812 (1,396) (5,746) (303) 2,028 2,563 (37,526) (279) 321 1,507 405.1 (106) (659) (4,698.8) (448.4) (814.7) 465.7 (12.0) (97.3) 71.9 750.0 (66.7) (76.7)
Purchases of Investments (1,056.5) (113) (183) (55) (45) (5) (43) (1,572) (723) (789) (49) (24) (75) (50) (146) (145) (44) (288) (273) (167) (231) (30.0) (432.1) (323) (54) 0 0 0 (909.8) (354.5) 4.6 0 0 0 0
Sales/Maturities of Investments 223.5 677 1,220 892 114 63 83 19 40 582 65 172 224 693 104 227 253 171 49 293 133 261 83 525.0 25 0 0 0 37.9 89.1 111.3 0 0 0 0
Other Investing Activities (197.5) 166 65 51 146 (392) 60 585 120 366 99 624 94 37 (692) 3,101 (206) 1,420 8 56 110 (3,805.0) (301) (457.2) (119) 234.3 1,308.8 687.7 1,194.1 231.2 (258.1) 406.5 (213.0) 81.9 134.7
Investing Cash Flow (17,748.4) (9,594) (6,962) (6,707) (7,159) (6,556) (5,501) 1,321 (2,373) (2,104) (4,600) (6,503) (10,946) (18,174) (18,815) (1,711) (3,357) (4,708) (42,742) (4,089) (2,483) (2,097) (1,778) (1,657.8) (2,237) (5,888.0) (628.3) (2,181.8) (2,068.6) (1,984.8) (1,871.3) (505.0) 14.8 (415.6) (595.0)
Financing Activities
Net Debt Issuance 7,848.3 (599) 1,523 (843) (577) (596) (123) (2,246) (2,777) (4,948) (1,681) (3,034) 2,122 7,887 4,208 (9,360) (16,445) (7,970) 76,198.8 (619) (505) (1,824.3) (201.7) (409) 641 3,206.2 (2,234.4) 173 (266) 705 437.3 70.4 (303.2) (84.9) (183.4)
Stock Repurchased 0 0 0 0 0 (208) (1,552) (5,386) (2,083) 0 (2,028) 0 0 (1,471) (5,504) 0 0 0 (1,648) (2,370) (877) 0 0 0 0 (49.1) (28.7) (372) 0 0 0 0 0 0 0
Dividends Paid (6,159.4) (7,025) (6,470) (11,727) (15,357) (6,132) (10,334) (5,356) (4,250) (2,725) (4,076) (3,710) (3,322) (3,038) (2,236) (1,754) (876) (1,933) (1,507) (2,573) (1,141) (906) (833) (948.5) (803) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (840.0) 530 (330) (2,903) 72 (194) (210) 37 (31) 182 115 1,308 266 2,946 1,810 (45) (19) 772 (38,151.8) 142 8 (7.7) 833.5 213 (18) 0 0 346 542.9 172.0 0 0 0 0 0
Financing Cash Flow 849.0 (7,094) (5,277) (15,473) (15,862) (7,130) (12,219) (12,951) (9,141) (7,491) (7,670) (5,436) (934) 6,325 (1,449) (10,610) (2,463) (9,456) 34,929 (5,582) (2,411) (1,799) (169) (372.2) (173) 3,161.5 (2,250.1) (323.1) (425.1) 786.0 448.1 89.1 (295.8) (83.4) (91.7)
Cash Position
Net Change in Cash 377 (1,188) 2,898 (6,031) 2,424 2,354 (2,862) 342 2,358 (1,165) (3,046) 2,191 2,937 (2,432) (305) 5,817 3,108 (507) 819 (1,645) 2,041 85 1,662.4 (585.1) 40 (66.9) (265.9) 190.6 222.0 63.4 23.2 512.8 528.1 (25.8) (144.1)
Cash at Beginning 8,495.0 9,672 6,774 12,805 10,381 8,027 10,889 10,547 8,189 9,354 12,400 10,209 7,272 9,654 9,959 4,142 1,034 1,541 722 2,367 326 241 (1,745.4) 455 639 (5,178.5) (1,306.2) (2,811.4) (2,499.1) (527.5) 696.9 848.9 275.1 307.9 523.9
Cash at End 8,872 8,484 9,672 6,774 12,805 10,381 8,027 10,889 10,547 8,189 9,354 12,400 10,209 7,222 9,654 9,959 4,142 1,034 1,541 722 2,367 326 (83) (130.1) 679 (5,245.4) (1,572.2) (2,620.9) (2,277.1) (464.1) 720.1 1,361.7 803.2 282.1 379.9
Free Cash Flow 4,822.2 5,978 8,074 9,384 17,961 9,686 9,424 6,391 9,402 5,453 4,698 6,124 2,077 (8,090) 7,695 13,686 3,824 5,083 3,632 4,034 4,119 2,853.0 (74.9) 1,423.4 1,020 1,236.1 1,123.7 640.7 (140.8) (676.4) (185.4) (15.6) 284.0 39.4 (134.7)
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 57,772.7 53,658 54,041 55,554 63,495 44,611 43,165 40,522 40,030 33,781 34,829 47,664 51,171 50,967 60,537 56,576 43,411 54,264 29,700 22,465 19,033 12,954 9,228 8,447.2 8,152 11,597.5 11,584.0 11,847.8 12,289.9 7,757.6 7,965.6 3,577.1 4,709.8 4,926.2 6,646.5 7,459.2 9,878.0 8,879.9 8,481.8 6,423.5
Gross Profit 16,210 30,280 17,298 34,270 44,934 29,126 26,753 23,963 24,223 18,251 18,010 27,960 34,497 34,343 24,277 19,909 9,593 54,264 29,700 22,465 19,033 12,954 9,228 4,287.2 4,505 11,597.5 11,584.0 11,847.8 12,289.9 7,757.6 7,965.6 3,577.1 4,709.8 4,926.2 6,646.5 7,459.2 9,878.0 8,879.9 8,481.8 6,423.5
Operating Income 14,936 15,653 14,823 19,933 29,817 16,829 15,903 17,687 14,135 6,795 3,615 11,346 7,430 (1,153) 13,940 19,694 7,506 10,194 8,571 8,974 6,922 3,327 1,496 831.4 1,505 3,130.3 2,536.9 1,988.4 2,547.9 1,327.2 1,962.4 809.8 458.6 468.7 741.0 2,096.8 2,209.6 1,747.9 1,313.6 988.4
Net Income 9,989.3 11,552 10,058 12,392 21,115 9,769 8,010 13,638 8,762 4,617 (866) 6,527 3,665 (2,990) 5,826 14,324 4,872 3,676 7,312 7,438 5,215 3,297 1,508 651.3 1,079 2,220.0 2,064.9 1,168.2 2,014.5 1,200.5 1,259.3 956.8 424.5 362.5 383.6 1,033.9 1,330.2 1,403.7 532.9 356.1
EPS (Diluted) 6.10 7.07 6.16 7.60 12.95 6.00 4.88 7.88 4.87 2.55 -0.47 3.51 1.97 -1.62 3.02 7.26 2.75 1.93 4.68 4.59 3.15 1.97 0.90 0.35 1.00 1.34 1.25 0.42 1.16 0.65 0.75 0.74 0.33 0.28 0.29 0.81 1.06 1.48 0.57 0.15
Balance Sheet
Cash & Equivalents 8,872 6,830 9,673 6,775 12,807 10,381 8,027 10,773 10,550 8,201 9,366 12,423 10,216 7,082 9,670 9,948 4,233 1,181 1,645 736 2,379 392 395 325.2 679 1,093.3 1,027.3 1,499.6 2,501.9 1,743.3 1,753.8 1,341.4 1,445.2 891.8 1,117.1 1,093.7 566.4 904.6 421.4 408.0
Total Assets 128,102 102,786 103,549 96,744 102,896 97,390 87,802 90,949 95,726 89,263 91,564 107,827 111,025 117,573 119,545 112,402 97,236 89,616 101,091 34,494 29,803 26,308 24,081 20,214.0 19,616 29,022.8 25,279.9 27,034.5 27,482.5 17,373.4 15,682.4 10,068.3 8,824.9 9,183.6 10,725.6 11,378.8 11,667.2 8,225.8 7,543.7 6,261.1
Total Debt 23,517 13,855 14,352 12,271 13,531 14,015 14,713 13,920 16,052 18,392 23,624 25,219 28,551 26,819 21,804 15,220 23,002 40,506 48,297 3,937 3,985 4,738 6,043 6,077.0 6,401 8,654.6 5,211.9 7,589.2 7,318.7 4,604.9 3,787.3 2,188.8 2,181.8 2,648.1 2,834.8 3,076.7 4,111.0 1,774.9 1,717.5 1,643.1
Stockholders' Equity 62,203 55,246 54,586 50,175 51,432 47,054 40,532 43,686 44,711 39,290 37,349 46,285 45,886 46,865 52,539 58,333 43,831 20,638 24,772 18,232 15,739 11,877 10,037 7,465.7 7,176 10,961.6 11,490.2 10,624.3 12,046.2 7,538.4 6,951.9 5,373.4 4,702.4 4,184.6 4,739.7 4,822.3 4,077.3 3,677.7 2,987.5 2,374.6
Cash Flow
Operating Cash Flow 17,186.1 15,599 15,160 16,134 25,345 15,875 14,912 11,821 13,884 8,465 9,383 14,286 15,078 9,368 20,030 18,277 9,212 13,657 8,632 8,026 6,935 2,883.0 1,458.1 2,720 2,450 2,659.5 2,612.5 2,695.4 2,715.8 1,262.1 1,446.3 967.7 806.2 470.2 518.3
Capital Expenditure (12,363.8) (9,621) (7,086) (6,750) (7,384) (6,189) (5,488) (5,430) (4,482) (3,012) (4,685) (8,162) (13,001) (17,458) (12,335) (4,591) (5,388) (8,574) (5,000) (3,992) (2,816) (30) (1,533) (1,296.6) (1,430) (1,423.5) (1,488.7) (2,054.7) (2,856.6) (1,938.6) (1,631.7) (983.4) (522.2) (430.7) (653.0)
Free Cash Flow 4,822.2 5,978 8,074 9,384 17,961 9,686 9,424 6,391 9,402 5,453 4,698 6,124 2,077 (8,090) 7,695 13,686 3,824 5,083 3,632 4,034 4,119 2,853.0 (74.9) 1,423.4 1,020 1,236.1 1,123.7 640.7 (140.8) (676.4) (185.4) (15.6) 284.0 39.4 (134.7)