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
DOWNSIDE: 2.38%
Annual Quarterly
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2
Revenue
Revenue 30,649.6 27,104.0 26,856 26,802 27,156.5 26,667 27,041.0 29,775 30,695.0 33,083 24,796.7 19,362 22,744.6 20,722 20,608 19,914 20,711 19,319 18,281 15,500 16,849 17,980 23,327 24,337 26,660 24,511
Cost of Revenue 22,496.3 20,331.3 19,386 18,096 20,251.8 18,823 18,983.0 17,569 17,935.3 15,646 14,124.4 12,497 15,025.3 13,105 12,856 13,472 14,331 12,652 13,321 13,478 13,919 14,007 17,017 16,893 18,012 18,092
Gross Profit 8,153.3 6,772.7 7,470 8,706 6,904.7 7,844 8,058.1 12,206 12,759.6 17,437 10,672.3 6,865 7,719.4 7,617 7,752 6,442 6,380 6,667 4,960 2,022 2,930 3,973 6,310 7,444 8,648 6,419
Operating Expenses
R&D Expenses 0 0 398 0 245 0 76 0 65 0 45 0 45 0 45 0 58 0 60 0 104 0 112 0 231 0
SG&A Expenses 246.1 0 711 488 829 710 1,044 367 931 324 690 280 680 287 1,043 232 270 175 230 267 333 243 407 340 421 527
Other Expenses (246.1) 0 (1,033) (41) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 0 0 76 447 626 1,911 2,074 220 669 337 1,074 1,970 1,750 2,786 4,160 287 1,896 1,533 264 406 4,798 2,106 2,483 1,280 7,760 3,052
Operating Income
Operating Income 8,153.3 6,772.7 7,394 8,259 6,904.7 7,844 8,058.1 12,206 12,759.6 17,437 10,672.3 6,865 7,719.4 7,617 6,477 6,005 5,681 5,910 4,394 1,599 503 3,516 5,783 6,935 7,274 5,747
Interest Expense 516.1 548.7 378.2 381 585.3 656 511.9 263 339.1 265 259.3 344 441.9 439 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 216.2 250.1 239.6 272 288.7 245 169.9 17 22.2 42 36.3 104 126.7 175 477 3 416 178 451 330 603 122 367 72 594 156
Profitability
EBITDA 11,546.5 9,985.1 8,518 10,539 10,186.4 10,098 9,303.2 14,361 14,978.1 19,891 12,974.1 8,537 8,910.2 9,409 8,312 8,054 8,049 8,384 6,832 3,882 4,510 5,823 8,162 9,193 10,093 0
EBIT 8,317.7 6,620.4 6,272 7,718 6,986.0 7,862 6,627.3 11,902 12,565.8 17,584 10,460 6,445 6,203.3 7,313 11,810.3 6,005 7,639.0 5,910 4,394 1,599 503 3,516 5,783 6,935 7,274 0
Income Before Tax 7,801.6 6,794.9 7,424.5 8,115 6,558.5 6,499 6,333.6 11,847 12,412.4 17,493 9,485.0 5,081 5,918.5 4,978 11,435 6,732 7,860 4,956 4,245 2,098 (2,471) 1,745 3,460 6,092 294 3,211
Income Tax Expense 2,110.1 2,219.9 1,797.7 2,225 1,834.3 1,983 2,815.4 2,902 3,307.5 4,981 3,106.3 1,828 1,917.4 2,255 2,009 2,233 2,296 1,669 1,210 357 47 946 1,246 1,807 900 1,526
Net Income 5,417.6 4,566.9 5,686.2 5,808 4,901.7 5,117 3,683.9 8,908 8,862.7 12,313 6,337.4 3,316 3,932.1 4,130 9,258 4,380 5,457 3,305 2,904 1,713 (1,672) 806 2,125 4,402 1,945 1,720
Per Share Data
EPS (Basic) 3.33 2.81 3.54 3.58 3.02 3.16 2.27 5.50 7.27 10.45 5.39 2.05 2.43 2.53 5.41 2.50 3.05 1.83 1.60 0.95 -0.92 0.44 1.14 2.37 1.05 0.93
EPS (Diluted) 3.31 2.79 3.51 3.56 3.00 3.14 2.26 5.47 7.27 10.45 5.39 2.04 2.40 2.51 5.41 2.50 3.05 1.83 1.60 0.95 -0.92 0.44 1.14 2.37 1.05 0.93
Shares Outstanding 1,625.5 1,623.8 1,623.5 1,622.7 1,621.5 1,621 1,619.7 1,619.3 1,629.3 1,628.5 1,628.5 1,617.3 1,619.4 1,635.6 1,710.5 1,752.7 1,790.0 1,809.0 1,811.9 1,805.1 1,809.7 1,852.9 1,859.4 1,857.4 1,857.7 1,857.5
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2010 Q2 2009 Q4 2009 Q2 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1999 Q2 1998 Q4 1998 Q2 1997 Q4 1996 Q4 1995 Q4 1994 Q4 1993 Q4
Current Assets
Cash & Cash Equivalents 8,872 9,015 6,830 9,256 8,698 9,179 6,775 11,412 12,807 14,027 10,381 6,269 8,027 6,861 9,497 5,989 9,171 7,746 6,792 8,250 3,319 4,233 1,295 357 394.4 380 325 695 1,093.3 498 1,027.3 668 1,499.6 947 2,501.9 1,743.3 1,753.8 1,341.4 1,445.2
Short-Term Investments 574 319 370 569 1,078 1,327 2,160 2,502 2,543 2,913 2,851 2,683 2,670 2,759 2,604 2,146 1,055 353 335 134 0 0 0 155 230.2 235 306 13 22.3 11 250.3 211 684.9 0 143.5 505.2 613.4 422.1 168.6
Net Receivables 5,155 221 3,521 3,884 3,471 3,849 3,370 3,705 3,117 4,377 3,401 2,581 2,924 3,275 3,070 2,840 3,293 2,901 3,292 2,053 5,805 5,116 5,615 2,435 2,418.3 0 0 0 3,076.8 0 0 0 0 0 0 408.3 2,137.0 1,172.6 872.7
Inventory 6,968 6,831 5,860 6,517 6,659 6,423 6,213 5,798 5,436 4,448 3,917 3,620 3,463 3,584 3,447 3,543 3,472 3,331 2,937 3,129 4,870 4,889 5,494 1,816 1,782.9 1,670 1,502 1,422 2,139.7 1,210 2,067.6 1,377 2,145.9 1,311 2,350.2 1,400.8 1,177.5 628.5 612.4
Other Current Assets 0 4,573 1,819 196 1,050 305 1,219 60 938 55 990 133 836 534 1,675 3,114 1,472 1,218 1,033 287 844 694 312 0 0 2,286 2,239 2,118 0 1,703 2,742.8 1,909 1,689.2 394 1,093.4 2,250.2 0 0 0
Total Current Assets 21,569 20,959 19,120 20,422 21,510 20,778 18,973 23,417 24,432 25,765 20,855 15,153 17,303 16,865 20,902 17,632 19,172 15,549 15,086 13,853 14,838 14,932 12,716 4,763 4,890.1 4,571 4,372 4,248 6,452.5 3,422 6,207.9 4,165 7,368.3 4,539 8,309.7 5,899.6 5,762.1 3,564.6 3,146.3
Non-Current Assets
Property, Plant & Equipment 84,310 79,131 69,135 66,579 68,447 63,101 64,734 64,379 64,927 63,835 62,882 55,836 57,372 56,349 56,594 57,742 62,486 60,324 59,566 60,967 44,511 45,803 45,423 14,689 15,264.5 13,592 12,183 12,396 18,148.2 9,788 15,750.4 9,638 15,581.6 9,021 15,122.1 9,261.2 8,285.4 4,075.8 3,578.2
Goodwill 2,949 2,556 727 785 797 776 826 849 879 945 946 821 922 919 912 953 1,037 1,000 951 922 14,183 14,268 14,289 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,227 5,165 2,242 3,773 2,410 3,697 3,645 3,607 2,832 2,809 2,755 2,502 2,637 2,645 2,546 3,000 2,726 2,987 2,568 3,427 5,708 5,730 6,193 1,164 1,185.0 1,171 1,072 705 1,744.8 203 357.2 235 475.0 0 0 0 0 0 0
Long-Term Investments 7,580 7,091 4,985 5,026 3,709 2,651 1,544 1,367 1,341 1,434 1,384 2,214 1,647 2,359 2,003 2,953 3,664 5,137 4,959 6,086 8,666 8,280 6,543 0 2,509.3 0 0 0 2,677.4 0 2,964.4 0 3,609.6 0 3,885.5 2,099.5 1,546.8 2,246.6 1,900.8
Other Non-Current Assets 2,179 1,932 2,561 5,302 3,052 3,468 4,256 4,875 5,110 5,253 5,183 4,838 4,819 4,474 4,855 4,012 3,246 2,095 2,405 1,640 1,359 5,992 6,975 2,480 (164.2) 2,718 2,577 2,349 (1,093.3) 1,999 (1,027.3) 2,198 (1,499.6) 2,435 (2,501.9) (1,743.3) (1,753.8) (1,316.4) (1,394.9)
Total Non-Current Assets 106,533 99,846 83,666 81,465 82,039 76,778 77,771 78,488 78,464 77,676 76,535 69,376 70,499 69,887 70,047 71,959 76,554 75,302 74,177 76,535 76,661 82,304 81,033 18,333 19,189.1 17,481 15,832 15,450 22,570.3 11,990 19,072.1 12,071 19,666.2 11,456 19,172.7 11,473.8 9,937.3 6,521.0 5,678.7
Total Assets 128,102 120,805 102,786 101,887 103,549 97,556 96,744 101,905 102,896 103,441 97,390 84,529 87,802 86,752 90,949 89,591 95,726 90,851 89,263 90,388 91,499 97,236 93,749 23,096 24,079.2 22,052 20,204 19,698 29,022.8 15,412 25,279.9 16,236 27,034.5 15,995 27,482.5 17,373.4 15,682.4 10,068.3 8,824.9
Current Liabilities
Account Payables 10,133 9,233 3,212 7,689 3,265 7,630 3,269 7,986 3,410 7,523 3,124 6,194 2,855 6,380 3,180 6,406 3,255 5,964 2,787 5,557 0 5,759 6,331 2,074 737.1 1,941 1,974 1,740 876.8 1,490 766.5 1,443 536 1,476 495 2,090 649.0 206.4 162.7
Short-Term Debt 1,257 875 180 767 824 176 923 1,410 812 0 351 588 720 2,003 307 710 548 742 696 1,068 919 847 16,543 1,373 2,193.4 2,705 3,366 4,555 6,361.0 2,106 2,849.7 2,802 4,805.4 2,916 2,991 2,205 1,591.6 1,554.0 1,378.6
Deferred Revenue 0 0 0 227 0 0 0 0 (4,323) (704) (4,553) (645) (4,997) (2,003) 7,367 (710) 7,538 (742) 5,892 (1,068) 0 2,511 2,052 (1,373) (2,193.4) (2,705) (3,366) (4,555) (6,361.0) (2,106) (2,849.7) (2,802) (4,805.4) (2,916) (4,922.5) (2,207.4) (1,591.6) (1,554.0) (1,378.6)
Other Current Liabilities 2,480 2,575 5,455 2,884 4,376 1,990 3,535 3,352 4,798 4,176 4,929 2,265 4,593 2,423 4,960 3,537 4,950 3,265 3,595 1,470 7,455 1,594 7,894 0 123.1 0 0 0 272.2 0 211.2 0 2,598.6 0 4,599.0 0 123.6 159.5 153.8
Total Current Liabilities 14,930 13,739 11,743 12,034 12,743 10,446 11,603 13,109 12,627 12,076 11,607 9,400 11,125 11,066 10,865 10,653 11,349 9,971 9,400 8,095 9,721 9,529 31,638 3,447 4,333.3 4,646 5,340 6,295 9,638.6 3,596 5,683.8 4,245 7,940.0 4,392 8,085.0 4,300.1 3,631.3 2,646.8 2,004.3
Non-Current Liabilities
Long-Term Debt 22,260 21,583 12,262 12,115 12,177 12,673 10,148 11,976 11,356 13,210 12,302 13,473 12,086 13,321 12,401 13,016 14,575 15,106 16,889 20,799 15,085 22,155 23,765 3,472 3,849.6 3,486 2,708 1,865 2,293.6 1,433 2,362.2 1,586 2,783.8 1,244 1,456 2,397.5 2,195.7 634.7 803.2
Deferred Tax Liabilities 4,094 4,091 2,635 2,443 2,584 3,078 3,601 3,729 3,503 3,501 3,239 2,905 3,220 3,524 3,673 3,815 3,628 3,165 3,121 2,961 4,020 4,304 4,870 0 1,397.4 0 1,050 0 1,363.2 0 1,316.7 0 1,375.3 0 1,732.9 1,058.3 917.9 273.6 227.8
Other Non-Current Liabilities 18,732 18,243 17,004 17,046 18,595 17,071 18,533 14,721 17,576 16,485 17,190 13,920 14,908 13,602 13,896 13,491 18,638 13,784 17,220 17,434 922 2,811 3,538 4,558 3,458.7 4,232 2,866 3,138 3,476.1 2,727 3,266.9 2,895 3,159.4 2,226 524.1 1,298.1 1,276.3 939.6 902.3
Total Non-Current Liabilities 46,148 45,099 33,078 32,689 34,465 33,753 32,867 31,698 33,679 33,196 33,880 31,473 31,435 31,386 30,261 30,322 33,262 32,055 34,133 38,233 33,910 41,782 43,094 8,030 8,705.8 7,718 6,624 5,003 7,133.0 4,160 6,945.7 4,481 7,318.6 3,470 6,111.1 4,753.9 4,389.9 1,847.9 1,933.3
Total Liabilities 61,078 58,838 44,821 44,723 47,208 44,199 44,470 44,807 46,306 45,272 45,487 40,873 42,560 42,452 41,126 40,975 44,611 42,026 43,533 46,328 43,631 51,311 74,732 11,477 13,039.0 12,364 11,964 11,298 16,771.6 7,756 12,629.5 8,726 15,258.5 7,862 14,196.1 9,054.0 8,021.2 4,494.8 3,937.6
Stockholders' Equity
Common Stock 3,505 3,420 3,267 3,485 3,584 3,471 3,537 3,592 3,777 3,906 3,988 3,580 3,655 3,655 3,688 4,125 4,360 4,381 4,139 4,251 4,924 5,170 1,149 155 1,240.4 155 154 154 1,414.5 160 1,736.4 167 1,681.9 0 993.7 707.3 652.1 167.3 156.8
Retained Earnings 46,581 43,377 42,539 40,149 38,350 36,430 34,511 34,081 33,337 33,240 26,792 22,960 23,387 22,674 27,025 23,755 23,761 22,365 21,631 18,940 36,441 34,487 11,909 7,633 6,833.6 5,734 4,579 4,734 6,733.6 4,560 6,778.9 3,994 5,871.4 4,501 7,224.0 4,293.2 4,003.6 3,325.4 2,798.7
Accumulated Other Comprehensive Income 0 7,078 0 7,295 8,328 7,400 7,805 8,562 9,998 11,509 11,960 8,370 9,177 8,923 (50,046) 10,142 (56,061) 11,240 (50,859) 9,998 0 (24,342) 0 (13,400) (4,165.5) (11,205) (11,205) (8,399) (12,539.1) (6,868) (12,178.5) (6,047) (11,243.0) (2,524) (10,056.1) (6,884.3) (6,233.4) (17.2) (16.3)
Total Stockholders' Equity 62,203 58,203 55,246 55,253 54,586 51,625 50,175 50,557 51,432 52,975 47,054 39,224 40,532 39,565 43,686 42,333 44,711 42,291 39,290 37,493 45,594 43,831 17,045 10,685 10,037.2 8,791 7,462 7,495 10,961.6 7,309 11,490.2 6,843 10,624.3 7,419 12,046.2 7,538.4 6,951.9 5,373.4 4,702.4
Total Liabilities & Equity 128,102 120,805 102,786 101,887 103,549 97,556 96,744 101,905 102,896 103,441 97,390 84,529 87,802 86,752 90,949 89,591 95,726 90,851 89,263 90,388 91,499 97,236 93,749 23,096 24,079.2 22,052 20,204 19,698 29,022.8 15,412 25,279.9 16,236 27,034.5 15,995 27,482.5 17,354.5 15,682.4 10,068.3 8,808.7
Debt Metrics
Total Debt 24,579 23,640 13,855 14,299 14,352 14,078 12,271 13,746 13,531 13,914 14,015 14,118 14,713 15,324 12,752 13,726 15,176 15,848 17,630 21,867 16,004 23,002 40,308 4,845 6,043.0 6,191 6,074 6,420 8,654.6 3,539 5,211.9 4,388 7,589.2 4,160 7,318.7 4,604.9 3,787.3 2,188.8 2,181.8
Net Debt 15,707 14,625 7,025 5,043 5,654 4,899 5,496 2,334 724 (113) 3,634 7,849 6,686 8,463 3,255 7,737 6,005 8,102 10,838 13,617 12,685 18,769 39,013 4,488 5,648.6 5,811 5,749 5,725 7,561.4 3,041 4,184.6 3,720 6,089.6 3,213 4,816.9 2,861.6 2,033.5 847.4 736.6
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2
Operating Activities
Net Income 5,417.6 4,566.9 5,744 5,808 4,901.7 5,117 3,683.9 8,908 8,862.7 12,313 6,337.4 3,316 3,932.1 4,130 9,258 4,380 5,457 3,305 2,904 1,713
Depreciation & Amortization 3,228.8 3,364.7 3,135 2,821 3,200.4 3,063 2,675.9 2,459 2,412.2 2,307 2,514.1 2,092 2,706.9 2,096 1,835 2,049 2,368 2,474 2,438 2,283
Stock-Based Compensation 0 0 172 0 144 0 122 0 126 0 138 0 126 0 122 0 44 54 61 64
Change in Working Capital 392.3 (635.4) (18) (101) 8.4 (927) (44.8) (443) 245.0 (1,334) (236.9) (43) 372 (372) (682) (326) (753) 133 (1,099) 597
Other Non-Cash Items 1,005.9 (259.2) (490) (1,472) 8,008.8 6,821 5,161.0 4,952 5,657.5 6,630 7,243.7 4,705 7,371.1 5,156 (3,940) (875) 462 340 921 (1,417)
Operating Cash Flow 10,044.7 7,037.0 8,543 7,056 8,476.9 7,021 6,850.5 10,515 12,613.0 14,068 10,418.4 5,843 9,047.5 6,446 6,593 5,228 7,578 6,306 5,225 3,240
Investing Activities
Capital Expenditure (7,514.1) (4,774.7) (5,603) (4,018) (4,028.7) (3,001) (3,934.5) (3,146) (4,116.7) (3,336) (3,385.1) (2,693) (3,170.8) (2,391) (3,067) (2,363) (2,724) (1,758) (1,694) (1,318)
Acquisitions 946.2 (5,273.9) (346) 0 (771.2) 46 (3,846.4) 23 68.2 64 63.7 117 (35.1) 106 0 (5) 0 0 0 0
Purchases of Investments (642.6) (407.5) 0 (89) (62.5) (119) 802.6 (939) (27.4) (18) (13.1) (34) (18.0) (59) 0 0 0 0 0 0
Sales/Maturities of Investments 103.1 119.0 0 0 348.3 862 883.7 52 77.1 44 (25.1) 87 77.1 7 0 0 0 0 0 0
Other Investing Activities (7.7) (188.6) (101) 563 (101.3) 14 43.5 10 118.8 (33) (96.2) (333) 6.1 5 7,390 (634) 1,878 231 227 681
Investing Cash Flow (7,114.9) (10,525.7) (6,050) (3,544) (4,615.4) (2,198) (6,051.1) (4,000) (3,880.0) (3,279) (3,455.9) (2,856) (3,140.6) (2,332) 4,323 (3,002) (846) (1,527) (1,467) (637)
Financing Activities
Net Debt Issuance (198.5) 7,999.2 0 (226) (75.1) 1,373 (425.0) (250) (101.0) (290) (30.3) (709) (167.7) (93) 0 (2,074) 0 (2,586) 0 (1,914)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 3.7 (208) (584.9) (988) (3,885) (1,501) (1,831) (252) 0 0
Dividends Paid (2,327.6) (3,794.3) (2,904) (4,121) (2,727.6) (3,691) (4,706.1) (7,595) (9,064.9) (6,435) (2,415.2) (3,607) (3,629.9) (6,843) (2,179) (3,177) (2,002) (2,248) (809) (1,916)
Other Financing Activities (544.4) (290.5) (289) 446 (568.5) (46) (640.3) (40) (884.4) (401) (505.4) (215) 44.4 (57) (128) (7) (199.6) (69) (2,958) 106
Financing Cash Flow (3,070.5) 3,914.4 (4,121.8) (3,901) (3,422.6) (2,364) (5,771.4) (7,885) (10,050.3) (7,126) (3,060.7) (4,739) (4,885.6) (7,981) (6,192) (6,759) (3,986) (5,155) (3,767) (3,724)
Cash Position
Net Change in Cash (143) 520 (761) 9,253 494 2,404 (4,637) (1,395) (1,220) 3,646 4,112 (1,758) 1,039 (3,901) 4,895 (4,553) 2,761 (403) (45) (1,120)
Cash at Beginning 9,015 8,495 9,253 0 9,179 6,775 11,412 12,807 14,027 10,381 6,269 8,027 6,988 10,762 5,994 10,547 7,786 8,189 8,234 9,354
Cash at End 8,872 9,015 8,484 9,253 9,673 9,179 6,775 11,412 12,807 14,027 10,381 6,269 8,027 6,861 10,889 5,994 10,547 7,786 8,189 8,234
Free Cash Flow 2,530.7 2,262.3 2,940 3,038 4,448.2 4,020 2,916.0 7,369 8,496.3 10,732 7,033.3 3,150 5,876.7 4,055 3,526 2,865 4,854 4,548 3,531 1,922
Key Metrics 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2
Income Statement
Revenue 30,649.6 27,104.0 26,856 26,802 27,156.5 26,667 27,041.0 29,775 30,695.0 33,083 24,796.7 19,362 22,744.6 20,722 20,608 19,914 20,711 19,319 18,281 15,500 16,849 17,980 23,327 24,337 26,660 24,511
Gross Profit 8,153.3 6,772.7 7,470 8,706 6,904.7 7,844 8,058.1 12,206 12,759.6 17,437 10,672.3 6,865 7,719.4 7,617 7,752 6,442 6,380 6,667 4,960 2,022 2,930 3,973 6,310 7,444 8,648 6,419
Operating Income 8,153.3 6,772.7 7,394 8,259 6,904.7 7,844 8,058.1 12,206 12,759.6 17,437 10,672.3 6,865 7,719.4 7,617 6,477 6,005 5,681 5,910 4,394 1,599 503 3,516 5,783 6,935 7,274 5,747
Net Income 5,417.6 4,566.9 5,686.2 5,808 4,901.7 5,117 3,683.9 8,908 8,862.7 12,313 6,337.4 3,316 3,932.1 4,130 9,258 4,380 5,457 3,305 2,904 1,713 (1,672) 806 2,125 4,402 1,945 1,720
EPS (Diluted) 3.31 2.79 3.51 3.56 3.00 3.14 2.26 5.47 7.27 10.45 5.39 2.04 2.40 2.51 5.41 2.50 3.05 1.83 1.60 0.95 -0.92 0.44 1.14 2.37 1.05 0.93
Balance Sheet
Cash & Equivalents 8,872 9,015 6,830 9,256 8,698 9,179 6,775 11,412 12,807 14,027 10,381 6,269 8,027 6,861 9,497 5,989 9,171 7,746 6,792 8,250 3,319 4,233 1,295 357 394.4 380 325 695 1,093.3 498 1,027.3 668 1,499.6 947 2,501.9 1,743.3 1,753.8 1,341.4 1,445.2
Total Assets 128,102 120,805 102,786 101,887 103,549 97,556 96,744 101,905 102,896 103,441 97,390 84,529 87,802 86,752 90,949 89,591 95,726 90,851 89,263 90,388 91,499 97,236 93,749 23,096 24,079.2 22,052 20,204 19,698 29,022.8 15,412 25,279.9 16,236 27,034.5 15,995 27,482.5 17,373.4 15,682.4 10,068.3 8,824.9
Total Debt 24,579 23,640 13,855 14,299 14,352 14,078 12,271 13,746 13,531 13,914 14,015 14,118 14,713 15,324 12,752 13,726 15,176 15,848 17,630 21,867 16,004 23,002 40,308 4,845 6,043.0 6,191 6,074 6,420 8,654.6 3,539 5,211.9 4,388 7,589.2 4,160 7,318.7 4,604.9 3,787.3 2,188.8 2,181.8
Stockholders' Equity 62,203 58,203 55,246 55,253 54,586 51,625 50,175 50,557 51,432 52,975 47,054 39,224 40,532 39,565 43,686 42,333 44,711 42,291 39,290 37,493 45,594 43,831 17,045 10,685 10,037.2 8,791 7,462 7,495 10,961.6 7,309 11,490.2 6,843 10,624.3 7,419 12,046.2 7,538.4 6,951.9 5,373.4 4,702.4
Cash Flow
Operating Cash Flow 10,044.7 7,037.0 8,543 7,056 8,476.9 7,021 6,850.5 10,515 12,613.0 14,068 10,418.4 5,843 9,047.5 6,446 6,593 5,228 7,578 6,306 5,225 3,240
Capital Expenditure (7,514.1) (4,774.7) (5,603) (4,018) (4,028.7) (3,001) (3,934.5) (3,146) (4,116.7) (3,336) (3,385.1) (2,693) (3,170.8) (2,391) (3,067) (2,363) (2,724) (1,758) (1,694) (1,318)
Free Cash Flow 2,530.7 2,262.3 2,940 3,038 4,448.2 4,020 2,916.0 7,369 8,496.3 10,732 7,033.3 3,150 5,876.7 4,055 3,526 2,865 4,854 4,548 3,531 1,922