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 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 22,884.9 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 7,764.8 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 524 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 246.1 330 711 488 829 710 1,044 367 931 324 690 280 680 287 1,043 232 270 175 230 267 333 243 407 340 421 527
Other Expenses 51.9 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 822 452 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 7,764.8 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 10,595 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 7,789 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 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 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 1992 Q4 1991 Q4 1990 Q4 1989 Q4 1988 Q4 1987 Q4 1986 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 8,138 11,163 11,388 9,600 8,994 7,328 7,082 7,286 9,670 7,498 9,948 3,319 4,233 1,295 1,181.0 1,683 1,645.0 926 736.0 989 2,379.0 563 289.0 357 394.4 380 325 557 679 695 1,093.3 498 1,027.3 668 1,499.6 947 2,501.9 1,743.3 1,753.8 1,341.4 1,445.2 891.8 1,117.1 1,093.7 566.4 904.6 421.4 408.0
Short-Term Investments 548 319 370 569 1,078 1,327 2,160 2,502 2,543 2,913 2,851 2,683 2,670 2,759 2,604 2,146 1,055 353 335 134 104 387 157 500 289 440 533 482 0 532 0 0 0 0 368.0 0 540.0 0 525.0 6 308.0 0 193.2 155 230.2 235 306 328 11 13 22.3 11 250.3 211 684.9 0 143.5 505.2 613.4 422.1 168.6 177.5 297.5 596.0 1,948.0 558.6 158.7 185.4
Net Receivables 5,155 221 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 1,392 2,799 2,519 4,303 3,123 5,812 (1,213) 0 (426) 6,632 6,234 5,805 5,116 5,615 5,652 0 (540.0) 0 2,887 0 (0.0) 0 1,861 2,435 2,418.3 0 0 0 0 0 3,076.8 0 0 0 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 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 3,168 3,924 4,350 5,636 5,737 6,221 6,136 5,560 5,307 5,258 4,756 4,870 4,889 5,494 5,607.0 5,832 5,397.0 2,724 2,540.0 2,300 2,048.0 2,121 1,952.0 1,816 1,782.9 1,670 1,502 1,572 1,482 1,422 2,139.7 1,210 2,067.6 1,377 2,145.9 1,311 2,350.2 1,400.8 1,177.5 628.5 612.4 940.3 1,266.8 1,506.5 1,372.0 1,418.1 1,253.6 1,068.7
Other Current Assets (891) 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 1,282 82 1,456 64 2,585 1,698 7,080 6,194 5,566 983 521 844 694 312 228.0 7,655 14,447 252 567 554 2,941.0 216 218.0 0 0 2,286 2,239 2,271 2,489 2,118 0 1,703 2,742.8 1,909 1,689.2 394 1,093.4 2,250.2 0 0 0 0 0 1,346.4 0 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 15,554 18,355 21,125 20,103 22,282 21,499 20,193 19,522 21,898 20,903 21,459 14,838 14,932 12,716 18,435.0 23,680 21,931.0 6,840 6,875.0 6,607 7,481.0 4,964 4,512.2 4,763 4,890.1 4,571 4,372 4,728 4,661 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 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 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 61,763 65,410 71,289 73,326 72,681 75,116 77,184 70,395 64,967 61,065 56,024 44,511 45,803 45,423 41,753.0 49,186 41,968.0 24,045 22,207.0 19,178 17,620.0 17,121 16,721.0 14,689 15,264.5 13,592 12,183 12,716 11,598 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 3,813.0 4,612.5 4,712.4 4,544.3 2,569.6 2,906.5 2,536.1
Goodwill 2,949 2,556 727 785 797 776 826 849 879 945 946 821 922 919 912 953 1,037 1,000 951 922 892 1,154 1,228 1,370 1,349 2,574 2,774 8,246 8,187 16,372 15,296 14,183 14,268 14,289 14,296 15,604 21,105 883 841 1,022 1,020 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
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 2,630 5,576 3,284 6,278 3,567 6,653 4,575 7,973 7,955 7,625 5,700 5,708 5,730 6,193 6,285.0 7,836 6,804.0 518 384.0 247 220.0 1,255 1,264.0 1,164 1,185.0 1,171 1,072 1,112 1,077 705 1,744.8 203 357.2 235 475.0 0 0 0 0 0 0 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 5,096 5,414 5,040 5,050 4,164 4,584 5,930 9,037 14,194 10,848 6,730 8,666 8,280 6,543 5,577.0 0 6,012.0 0 2,175.0 0 1,833.0 0 2,108.8 0 2,509.3 0 0 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 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 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 2,320 2,164 2,321 2,477 3,427 2,842 3,559 3,257 469 3,529 5,330 1,359 5,992 6,975 1,903.0 10,176 2,686.0 4,943 1,787.0 3,370 1,574.0 3,827 1,650.2 2,480 (164.2) 2,718 2,577 2,512 2,280 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) (829.6) (1,053.5) (1,030.1) (526.3) (904.6) (421.4) (382.9)
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 76,010 82,948 86,702 92,488 88,743 94,470 97,380 101,721 97,647 101,432 90,943 76,661 82,304 81,033 71,181.0 83,596 79,160.0 30,533 27,619.0 24,098 22,322.0 22,215 21,796.0 18,333 19,189.1 17,481 15,832 16,340 14,955 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 5,868.1 6,668.9 6,836.2 6,388.0 4,070.6 4,438.4 3,573.4
Total Assets 128,102 120,805 102,786 101,887 103,549 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 91,564 101,303 107,827 112,591 111,025 115,969 117,573 121,243 119,545 122,335 112,402 91,499 97,236 93,749 89,616.0 107,276 101,091.0 37,373 34,494.0 30,705 29,803.0 27,179 26,308.2 23,096 24,079.2 22,052 20,204 21,068 19,616 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 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 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 2,567 6,032 2,592 7,077 3,095 8,964 3,317 8,431 9,582 5,836 6,576 0 5,759 6,331 7,197 6,859 3,145 2,633 1,503 2,169 2,190 1,703 1,753 2,074 737.1 1,941 1,974 1,824 1,974 1,740 876.8 1,490 766.5 1,443 536 1,476 495 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 733 875 180 767 824 176 923 1,410 812 0 351 588 720 2,003 307 710 548 742 696 1,068 2,246 4,422 2,659 2,492 3,909 4,899 2,163 1,769 1,447 749 1,064 919 847 16,543 10,034.0 6,949 8,213 1,829 1,504.0 2,305 1,202 886 855 1,373 2,193.4 2,705 3,366 3,318 3,835 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 1,378.6 585.4 363.0 416.7 410.8 654.1 463.9 387.6
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) 5,334 (4,422) 7,312 (2,492) 8,346 (4,899) 8,787 1,621 (1,447) 4,165 3,890 0 2,511 2,052 (10,034.0) 0 (8,213.0) 0 (1,504.0) 0 (1,202.0) 0 (855.0) (1,373) (2,193.4) (2,705) (3,366) (3,318) (3,835) (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) (585.4) (363.0) (416.7) (410.8) (654.1) (463.9) (387.6)
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 2,920 1,609 3,692 2,692 4,181 1,847 5,894 1,621 1,275 3,751 1,382 7,455 1,594 7,894 1,306.0 5,586 8,193 1,424 2,773.0 1,170 1,394 704 335.0 0 123.1 0 0 0 0 0 272.2 0 211.2 0 2,598.6 0 4,599.0 0 123.6 159.5 153.8 216.9 327.5 0 0 0 0 0
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 10,157 12,063 12,580 12,261 15,371 16,505 14,234 12,788 14,966 12,797 11,795 9,721 9,529 31,638 22,100.0 19,394 19,551.0 5,886 5,780.0 5,644 4,786.0 3,293 2,943.0 3,447 4,333.3 4,646 5,340 5,142 5,910 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 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 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 21,040 20,943 22,416 23,612 24,519 25,025 24,422 19,409 20,357 17,426 14,156 15,085 22,155 23,765 29,724.0 36,930 38,552 1,957 2,007.0 1,686 2,783.0 3,506 3,883.0 3,472 3,849.6 3,486 2,708 3,272 2,566 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 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 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 3,286 3,603 3,574 4,050 4,140 4,322 4,736 5,794 6,210 6,558 5,175 4,020 4,304 4,870 4,054.0 6,417 4,912.0 2,453 2,339.0 2,214 2,197.0 2,264 2,135.0 0 1,397.4 0 1,050 0 858 0 1,363.2 0 1,316.7 0 1,375.3 0 1,732.9 1,058.3 917.9 273.6 227.8 379.2 479.0 603.8 510.3 0 414.4 412.0
Other Non-Current Liabilities 19,366 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 16,194 17,664 18,188 18,939 17,594 18,360 15,562 1,032 33 414 2,640 922 2,811 3,538 11,277.0 10,940 11,679.0 5,130 4,983.0 4,822 4,298.0 4,836 4,756.0 4,558 3,458.7 4,232 2,866 3,811 2,279 3,138 3,476.1 2,727 3,266.9 2,895 3,159.4 2,226 524.1 1,298.1 1,276.3 939.6 902.3 744.7 823.3 792.8 842.4 796.5 324.1 310.8
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 37,279 38,607 40,653 42,551 42,152 43,385 45,318 42,888 45,371 40,239 35,333 33,910 41,782 43,094 45,055.0 54,287 55,247.0 9,540 9,329.0 8,722 9,278.0 10,606 10,774.0 8,030 8,705.8 7,718 6,624 7,083 5,703 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 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 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 47,436 50,670 53,233 54,812 57,523 59,890 59,552 55,676 60,337 53,036 47,128 43,631 51,311 74,732 67,155.0 73,681 74,798.0 15,426 15,109.0 14,366 14,064.0 13,899 13,717.0 11,477 13,039.0 12,364 11,964 12,225 11,613 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 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 3,420 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 4,174 4,395 4,765 5,419 5,141 5,337 5,945 5,750 5,816 6,117 5,601 4,924 5,170 1,149 1,121 172 1,391.0 1,350 1,271.0 1,201 1,191.0 172 1,305.0 155 1,240.4 155 154 154 154 154 1,414.5 160 1,736.4 167 1,681.9 0 993.7 707.3 652.1 167.3 156.8 153.2 189.0 191.0 157.3 142.4 145.6 114.6
Retained Earnings 46,581 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 19,736 23,897 26,110 25,730 23,605 22,730 21,827 31,915 27,784 35,022 48,228 36,441 34,487 11,909 17,134.0 24,725 19,033.0 15,705 14,401.0 12,782 11,893.0 9,209 8,397.0 7,633 6,833.6 5,734 4,579 5,034 4,396 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 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 7,078 5,114 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 (47,391) 10,057 (46,750) 13,550 (47,591) 12,970 (40,661) 0 (31,184) 0 (27,767) 0 (24,342) 0 (18,868.0) (18,413) 0 (16,197) (14,804.0) (15,110) (15,110.0) (15,173) (14,738.0) (13,400) (4,165.5) (11,205) (11,205) (9,265) (9,265) (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) (16.7) (20.6) (21.2) (17.7) (19.8) (20.2) (16.0)
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 37,349 42,647 46,285 48,981 45,886 45,321 46,865 55,675 52,539 62,861 58,333 45,594 43,831 17,045 20,638.0 31,720 24,772.0 20,631 18,232.0 15,466 14,948.0 12,542 11,877.2 10,685 10,037.2 8,791 7,462 7,915 7,176 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 4,184.6 4,739.7 4,822.3 4,077.3 3,677.7 2,987.5 2,374.6
Total Liabilities & Equity 128,102 120,805 102,786 101,887 103,549 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 91,564 101,303 107,827 112,591 111,025 115,969 117,573 121,243 119,545 122,335 112,402 91,499 97,236 93,749 89,616.0 107,276 101,091.0 37,373 34,494.0 30,705 29,803.0 27,179 26,308.2 23,096 24,079.2 22,052 20,204 21,068 19,616 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 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 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 23,063 25,365 25,075 26,104 28,460 29,924 26,819 21,178 21,804 18,175 15,220 16,004 23,002 40,308 39,758.0 43,879 46,869.0 3,786 3,511.0 3,991 3,985.0 4,392 4,738.0 4,845 6,043.0 6,191 6,074 6,590 6,401 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 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 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 14,925 14,202 13,687 16,504 19,466 22,596 19,737 13,892 12,134 10,677 5,272 12,685 18,769 39,013 38,577.0 42,196 45,224.0 2,860 2,775.0 3,002 1,606.0 3,829 4,449.0 4,488 5,648.6 5,811 5,749 6,033 5,722 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 1,756.3 1,717.8 1,982.9 3,544.6 870.3 1,296.2 1,235.0
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
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 (1,672) 806 2,125 4,402 1,945 1,720
Depreciation & Amortization 3,994.0 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 4,007 2,307 2,379 2,258 2,819 2,281
Stock-Based Compensation 0 0 172 0 144 0 122 0 126 0 138 0 126 0 122 0 44 54 61 64 66 62 79 303 79 63
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) 597 931 999 1,304 595 (144) (102)
Other Non-Cash Items (60.0) (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) 1,616 261 2,943 (2,102) 4,862 1,555
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 4,948 4,435 8,830 5,456 9,561 5,517
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) (2,211) (2,474) (4,317) (3,845) (6,041) (6,960)
Acquisitions 946.2 (5,273.9) (346) 462.1 (771.2) 46 (3,846.4) 23 68.2 64 63.7 117 (35.1) 106 0 (5) 0 0 0 0 (3) 0 0 0 4 0
Purchases of Investments (642.6) (407.5) (808.5) (89) (62.5) (119) 802.6 (939) (27.4) (18) (13.1) (34) (18.0) (59) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 103.1 119.0 253.2 424.1 348.3 862 883.7 52 77.1 44 (25.1) 87 77.1 7 0 0 0 0 0 0 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 32 56 530 1,129 2,034 17
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) (2,182) (2,418) (3,787) (2,716) (4,003) (6,943)
Financing Activities
Net Debt Issuance (198.5) 7,999.2 (585.3) (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) 0 (42) 0 (2,660) 0 0
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 (1,007) (1,021) 0 0 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) (1,914) (2,162) (1,704) (2,006) (1,605) (1,717)
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 (1,582) 58 (365) 1,299 (1,124) 3,512
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) (4,503) (3,167) (2,069) (3,367) (2,729) 1,795
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) (1,806) (1,240) 2,824 (633) 2,591 346
Cash at Beginning 9,015 8,495 9,253 9,673 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 11,160 12,400 9,576 10,209 7,618 7,272
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 9,354 11,160 12,400 9,576 10,209 7,618
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 2,737 1,961 4,513 1,611 3,520 (1,443)
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 7,764.8 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 7,764.8 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 8,138 11,163 11,388 9,600 8,994 7,328 7,082 7,286 9,670 7,498 9,948 3,319 4,233 1,295 1,181.0 1,683 1,645.0 926 736.0 989 2,379.0 563 289.0 357 394.4 380 325 557 679 695 1,093.3 498 1,027.3 668 1,499.6 947 2,501.9 1,743.3 1,753.8 1,341.4 1,445.2 891.8 1,117.1 1,093.7 566.4 904.6 421.4 408.0
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 91,564 101,303 107,827 112,591 111,025 115,969 117,573 121,243 119,545 122,335 112,402 91,499 97,236 93,749 89,616.0 107,276 101,091.0 37,373 34,494.0 30,705 29,803.0 27,179 26,308.2 23,096 24,079.2 22,052 20,204 21,068 19,616 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 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 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 23,063 25,365 25,075 26,104 28,460 29,924 26,819 21,178 21,804 18,175 15,220 16,004 23,002 40,308 39,758.0 43,879 46,869.0 3,786 3,511.0 3,991 3,985.0 4,392 4,738.0 4,845 6,043.0 6,191 6,074 6,590 6,401 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 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 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 37,349 42,647 46,285 48,981 45,886 45,321 46,865 55,675 52,539 62,861 58,333 45,594 43,831 17,045 20,638.0 31,720 24,772.0 20,631 18,232.0 15,466 14,948.0 12,542 11,877.2 10,685 10,037.2 8,791 7,462 7,915 7,176 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 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 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 4,948 4,435 8,830 5,456 9,561 5,517
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) (2,211) (2,474) (4,317) (3,845) (6,041) (6,960)
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 2,737 1,961 4,513 1,611 3,520 (1,443)