RSG - Republic Services, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$239.29
DETAILS
HIGH:
$255.00
LOW:
$223.00
MEDIAN:
$242.00
CONSENSUS:
$239.29
UPSIDE:
14.53%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 16,591 | 16,032 | 14,964.5 | 13,511.3 | 11,295 | 10,153.6 | 10,299.4 | 10,039.8 | 10,044.3 | 9,387.7 | 9,115 | 8,788.3 | 8,417 | 8,115 | 8,200.7 | 8,109.2 | 8,194 | 3,685.1 | 3,176.2 | 3,070.6 | 2,863.9 | 2,708.1 | 2,517.8 | 2,365.1 | 2,257.5 | 2,103.3 | 1,838.5 | 1,369.1 |
| Cost of Revenue | 9,630 | 11,134 | 10,541.5 | 9,646.2 | 8,005.9 | 6,100.5 | 7,389.2 | 7,228.4 | 7,327.4 | 6,800.1 | 6,540.1 | 6,626.6 | 6,205.4 | 5,950.9 | 5,804.4 | 5,696 | 5,819.9 | 2,800.6 | 2,318.3 | 2,235.7 | 2,099.7 | 1,987.5 | 1,605.4 | 1,472.9 | 1,422.5 | 1,271.3 | 1,101.1 | 842.7 |
| Gross Profit | 6,961 | 4,898 | 4,423 | 3,865.1 | 3,289.1 | 4,053.1 | 2,910.2 | 2,811.4 | 2,716.9 | 2,587.6 | 2,574.9 | 2,161.7 | 2,211.6 | 2,164.1 | 2,396.3 | 2,413.2 | 2,374.1 | 884.5 | 857.9 | 834.9 | 764.2 | 720.6 | 912.4 | 892.2 | 835 | 832 | 737.4 | 526.4 |
| 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 |
| SG&A Expenses | 1,670 | 1,647 | 1,522 | 1,454.3 | 1,195.8 | 1,025.2 | 1,076 | 1,047.5 | 1,057.4 | 969.8 | 983.1 | 918.9 | 853.8 | 820.9 | 825.4 | 858 | 880.4 | 434.7 | 320.3 | 315 | 289.5 | 268.3 | 260.6 | 238.7 | 236.5 | 200.6 | 183.6 | 135.8 |
| Other Expenses | 1,969 | 27 | 57.7 | (1.6) | 0 | 1,318.8 | 0 | 0 | 1.2 | 1,116.4 | 4.5 | 1.5 | 1,118.4 | 35.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.1 | 194 | 215.4 | 197.4 | 163.2 | 106.3 |
| Operating Expenses | 3,639 | 1,674 | 1,579.7 | 1,452.7 | 1,195.8 | 2,344 | 1,076 | 1,047.5 | 1,058.6 | 2,086.2 | 987.6 | 920.4 | 1,972.2 | 856.7 | 825.4 | 858 | 880.4 | 434.7 | 320.3 | 315 | 289.5 | 268.3 | 499.7 | 432.7 | 451.9 | 398 | 346.8 | 242.1 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 3,322 | 3,224 | 2,843.3 | 2,412.4 | 2,093.3 | 1,709.1 | 1,834.2 | 1,763.9 | 1,658.3 | 1,612.2 | 1,587.3 | 1,241.3 | 1,200.1 | 1,307.4 | 1,570.9 | 1,555.2 | 1,493.7 | 449.8 | 537.6 | 519.9 | 474.7 | 452.3 | 412.7 | 459.5 | 383.1 | 434 | 390.6 | 284.3 |
| Interest Expense | 574 | 550 | 529.7 | 386.8 | 303.6 | 351.6 | 390.6 | 385.4 | 364 | 387.4 | 369.9 | 333.1 | 345.5 | 373 | 428.8 | 496.9 | 580.1 | 135.7 | 95.9 | 96.9 | 82.1 | 83.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 8 | 9 | 6.5 | 3.3 | 2.5 | 5.2 | 6.4 | 1.6 | 1 | 0.9 | 0.8 | 0.6 | 0.7 | 1 | 0.3 | 0.7 | 10.7 | 13.4 | 13.9 | 16.9 | 12.5 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 5,096 | 4,766 | 4,320.5 | 3,659.5 | 3,146.9 | 2,653.1 | 2,808.8 | 2,820.4 | 2,762.2 | 2,423.5 | 2,615.8 | 2,216.2 | 2,164.5 | 2,139.3 | 2,273.5 | 2,307.1 | 2,428.1 | 673 | 886.6 | 852.3 | 784.6 | 740.7 | 651.8 | 659.1 | 598.5 | 631.4 | 553.8 | 390.6 |
| EBIT | 3,168 | 2,982 | 2,721.2 | 2,218.3 | 1,878.7 | 1,494.3 | 1,686.4 | 1,706.3 | 1,646.1 | 1,353.3 | 1,565.8 | 1,218.4 | 1,196.7 | 1,196.9 | 1,335.1 | 1,373.9 | 1,445.1 | 295 | 564 | 540.6 | 491.3 | 467.6 | 412.7 | 459.5 | 383.1 | 434 | 390.6 | 284.3 |
| Income Before Tax | 2,594 | 2,432 | 2,191.5 | 1,831.5 | 1,575.1 | 1,142.7 | 1,295.8 | 1,320.9 | 1,282.1 | 965.9 | 1,195.9 | 885.3 | 851.2 | 823.9 | 906.3 | 877 | 865 | 159.3 | 468.1 | 443.7 | 409.2 | 383.7 | 347.4 | 386.5 | 209.3 | 356.4 | 326.5 | 240.2 |
| Income Tax Expense | 455 | 388 | 460.1 | 343.9 | 282.8 | 173.1 | 222 | 283.3 | 3.1 | 352.7 | 445.5 | 337.4 | 262.1 | 251.8 | 317.4 | 369.5 | 368.5 | 85.4 | 177.9 | 164.1 | 155.5 | 145.8 | 132 | 146.9 | 83.8 | 135.4 | 125.7 | 86.5 |
| Net Income | 2,139 | 2,043 | 1,731 | 1,487.6 | 1,290.4 | 967.2 | 1,073.3 | 1,036.9 | 1,278.4 | 612.6 | 749.9 | 547.6 | 588.9 | 571.8 | 589.2 | 506.5 | 495 | 73.8 | 290.2 | 279.6 | 253.7 | 237.9 | 177.6 | 239.6 | 125.5 | 221 | 200.8 | 153.7 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 6.86 | 6.50 | 5.47 | 4.70 | 4.05 | 3.03 | 3.34 | 3.17 | 3.79 | 1.79 | 2.14 | 1.54 | 1.63 | 1.56 | 1.57 | 1.32 | 1.30 | 0.38 | 1.53 | 1.41 | 1.23 | 1.10 | 0.79 | 0.96 | 0.49 | 0.84 | 0.76 | 0.75 |
| EPS (Diluted) | 6.85 | 6.49 | 5.47 | 4.69 | 4.04 | 3.02 | 3.33 | 3.16 | 3.77 | 1.78 | 2.13 | 1.53 | 1.62 | 1.55 | 1.56 | 1.32 | 1.30 | 0.37 | 1.51 | 1.39 | 1.20 | 1.08 | 0.78 | 0.96 | 0.49 | 0.84 | 0.76 | 0.75 |
| Shares Outstanding | 311.9 | 314.4 | 316.5 | 316.5 | 318.8 | 319.3 | 321.1 | 326.9 | 337.1 | 343 | 350 | 356.7 | 362.1 | 366.9 | 376 | 383 | 379.7 | 196.7 | 190.1 | 198.2 | 207 | 217.3 | 224.8 | 250.1 | 256.6 | 262.5 | 263.6 | 204.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 76 | 74 | 140 | 143.4 | 29 | 38.2 | 47.1 | 70.5 | 83.3 | 67.8 | 48 | 68.7 | 141.5 | 119.2 | 141.5 | 16.1 | 2 | 13.1 | 556.6 |
| Short-Term Investments | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,897 | 2,071 | 1,992 | 1,982.9 | 1,508.4 | 1,328.3 | 1,402.6 | 1,350.5 | 1,217.3 | 1,092.7 | 922.2 | 996.2 | 268.7 | 248.9 | 238.6 | 232.9 | 241.3 | 250.9 | 182.7 |
| Inventory | 0 | 98 | 98 | 96.6 | 72.2 | 59.1 | 56.8 | 53.1 | 51.2 | 44 | 33.7 | 37.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 291 | 9 | 11 | 5.5 | 3 | 6.7 | 11.6 | 4.5 | 6.4 | 5.5 | 201.7 | 165.1 | 9.9 | 5.8 | 9.2 | 6.6 | 162.5 | 68 | 44.7 |
| Total Current Assets | 2,523 | 2,406 | 2,381 | 2,357.1 | 1,710.8 | 1,521.8 | 1,606 | 1,564.4 | 1,436.8 | 1,284.5 | 1,264.9 | 1,325.7 | 496.5 | 556 | 452.3 | 324.8 | 405.8 | 332 | 784 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 12,639 | 12,109 | 11,589 | 11,019.1 | 9,487.4 | 8,945 | 8,627.1 | 8,020.1 | 7,777.4 | 7,588.6 | 6,657.7 | 6,738.2 | 2,008.8 | 1,931 | 1,910 | 1,774.9 | 1,667.8 | 1,605.5 | 1,096.1 |
| Goodwill | 16,715 | 15,982 | 15,834 | 14,451.5 | 12,826 | 12,046.4 | 11,633.4 | 11,400.1 | 11,315.4 | 11,163.2 | 10,667.1 | 10,521.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 655 | 546 | 496 | 347.2 | 259.5 | 173.1 | 133.9 | 106.5 | 141.1 | 182.3 | 500 | 564.1 | 1,592.9 | 1,583.1 | 1,569.9 | 1,551.6 | 1,435 | 1,297.3 | 932 |
| Long-Term Investments | 0 | 637 | 469 | 281.4 | 127.6 | 145.4 | 87.8 | 73 | 27.2 | 24.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,834 | 722 | 641 | 596.6 | 543.7 | 602.3 | 595.6 | 452.9 | 449.1 | 386.2 | 450.6 | 771.9 | 366.4 | 484 | 276.9 | 205 | 52.9 | 53.5 | 0 |
| Total Non-Current Assets | 31,843 | 29,996 | 29,029 | 26,695.8 | 23,244.2 | 21,912.2 | 21,077.8 | 20,052.6 | 19,710.2 | 19,345.1 | 18,275.4 | 18,595.7 | 3,968.1 | 3,998.1 | 3,756.8 | 3,531.5 | 3,155.7 | 2,956.3 | 2,028.1 |
| Total Assets | 34,366 | 32,402 | 31,410 | 29,052.9 | 24,955 | 23,434 | 22,683.8 | 21,617 | 21,147 | 20,629.6 | 19,540.3 | 19,921.4 | 4,464.6 | 4,554.1 | 4,209.1 | 3,856.3 | 3,561.5 | 3,288.3 | 2,812.1 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1,374 | 1,345 | 1,412 | 1,221.8 | 910 | 779 | 777.9 | 761.5 | 598.1 | 553.8 | 592.8 | 564 | 119.6 | 129.1 | 123.5 | 90.2 | 103.4 | 76.1 | 64.7 |
| Short-Term Debt | 596 | 862 | 932 | 456 | 8.2 | 168.1 | 929.9 | 690.7 | 706.7 | 5.8 | 543 | 504 | 2.4 | 231.1 | 2.8 | 33.6 | 56.5 | 57.2 | 499.9 |
| Deferred Revenue | 496 | 485 | 467 | 443 | 381.3 | 345.6 | 336 | 338.7 | 312.1 | 312.9 | 331.1 | 359.9 | 99.7 | 88.5 | 82.9 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,462 | 409 | 393 | 353.3 | 349 | 316.1 | 341.1 | 309.2 | 303.1 | 307.5 | 169.6 | 796.8 | 89.6 | 104.7 | 73.7 | 262.6 | 221.9 | 252 | 219.2 |
| Total Current Liabilities | 3,928 | 4,128 | 4,228 | 3,388.3 | 2,415.6 | 2,282 | 3,039.3 | 2,718.6 | 2,634.8 | 1,812 | 2,548.7 | 2,565.8 | 446.6 | 672 | 392.2 | 386.4 | 381.8 | 385.3 | 783.8 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 0 | 11,851 | 11,887 | 11,329.5 | 9,546.2 | 8,766.1 | 7,758.6 | 7,646.8 | 7,480.7 | 7,653.1 | 6,419.6 | 7,198.5 | 1,351.9 | 1,289.2 | 1,439.3 | 1,334.1 | 1,200.2 | 1,152.1 | 557.2 |
| Deferred Tax Liabilities | 1,884 | 1,594 | 1,527 | 1,528.8 | 1,229.5 | 1,238.8 | 1,180.6 | 1,028.3 | 796.4 | 1,210.2 | 1,040.5 | 1,239.9 | 406.5 | 353.5 | 195 | 118.7 | 126.6 | 94.4 | 71.4 |
| Other Non-Current Liabilities | 16,586 | 3,233 | 3,030 | 2,879.1 | 2,545 | 2,451.7 | 2,346.6 | 2,293.8 | 2,274 | 2,260.6 | 1,948.7 | 1,634.7 | 387.1 | 334.9 | 301.5 | 261.2 | 178 | 153.8 | 100.6 |
| Total Non-Current Liabilities | 18,470 | 16,867 | 16,639 | 15,975.4 | 13,559.7 | 12,663.2 | 11,498.3 | 10,968.9 | 10,551.1 | 11,123.9 | 9,424.5 | 10,073.1 | 2,145.5 | 1,977.6 | 1,935.8 | 1,714 | 1,504.8 | 1,400.3 | 729.2 |
| Total Liabilities | 22,398 | 20,995 | 20,867 | 19,366.1 | 15,975.3 | 14,945.2 | 14,562.9 | 13,687.5 | 13,185.9 | 12,935.9 | 11,973.2 | 12,638.9 | 2,592.1 | 2,649.6 | 2,328 | 2,100.4 | 1,886.6 | 1,785.6 | 1,513 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3.2 | 3.2 | 3.2 | 3.5 | 3.5 | 3.5 | 3.5 | 4 | 3.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 0 |
| Retained Earnings | 11,161 | 9,774 | 8,434 | 7,356.3 | 6,475.6 | 5,751.8 | 5,317.3 | 4,750.5 | 4,152.5 | 3,324 | 1,683.1 | 1,477.2 | 1,222.6 | 1,039.3 | 880.7 | 641.1 | 515.6 | 294.6 | 93.8 |
| Accumulated Other Comprehensive Income | (29) | (26) | (12) | (12.1) | (14.6) | (12.4) | 2.2 | 30.8 | 22.6 | 14.2 | 19 | (3.1) | (1) | (0.1) | 0 | (1.6) | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,968 | 11,405 | 10,542 | 9,686 | 8,978.9 | 8,483.9 | 8,118.2 | 7,927.1 | 7,958.8 | 7,691.3 | 7,564.5 | 7,281.4 | 1,872.5 | 1,904.5 | 1,881.1 | 1,755.9 | 1,674.9 | 1,502.7 | 1,299.1 |
| Total Liabilities & Equity | 34,366 | 32,402 | 31,410 | 29,052.9 | 24,955 | 23,434 | 22,683.8 | 21,617 | 21,147 | 20,629.6 | 19,540.3 | 19,921.4 | 4,464.6 | 4,554.1 | 4,209.1 | 3,856.3 | 3,561.5 | 3,288.3 | 2,812.1 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 596 | 12,957 | 13,069 | 12,081.4 | 9,831.6 | 9,174.3 | 8,952.5 | 8,337.5 | 8,187.4 | 7,658.9 | 6,962.6 | 7,702.5 | 1,354.3 | 1,520.3 | 1,442.1 | 1,367.7 | 1,256.7 | 1,209.3 | 1,057.1 |
| Net Debt | 520 | 12,883 | 12,929 | 11,938 | 9,802.6 | 9,136.1 | 8,905.4 | 8,267 | 8,104.1 | 7,591.1 | 6,914.6 | 7,633.8 | 1,212.8 | 1,401.1 | 1,300.6 | 1,351.6 | 1,254.7 | 1,196.2 | 500.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 2,139 | 2,044 | 1,731.4 | 1,487.6 | 1,292.3 | 969.6 | 1,073.8 | 1,037.6 | 1,279 | 613.2 | 253.7 | 237.9 | 177.6 | 239.6 | 125.5 | 221 | 200.8 | 153.7 |
| Depreciation & Amortization | 1,928 | 1,784 | 1,599.3 | 1,441.2 | 1,268.2 | 1,158.8 | 1,122.4 | 1,114.1 | 1,116.1 | 1,070.2 | 278.8 | 259.4 | 239.1 | 199.6 | 153.9 | 197.4 | 163.2 | 106.3 |
| Stock-Based Compensation | 0 | 42 | 40.9 | 38.8 | 57 | 37.3 | 39.5 | 39 | 34.6 | 23.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (359) | (260) | 25.1 | (111.7) | 22.7 | (7.8) | (89.7) | (70.9) | (94.8) | (28.5) | 153.6 | 77 | (60.9) | 47 | (20.5) | (6.2) | (94.5) | (8.1) |
| Other Non-Cash Items | 319 | 239 | 119.4 | 153 | 162 | 252.9 | 40 | (29.1) | (45.2) | 122.5 | 53.9 | 2.1 | 65.8 | 10.4 | 132.3 | 19.8 | 12.4 | 0 |
| Operating Cash Flow | 4,296 | 3,936 | 3,617.8 | 3,190 | 2,786.7 | 2,471.6 | 2,352.1 | 2,242.8 | 1,910.7 | 1,847.8 | 767.5 | 666.3 | 600.5 | 569.7 | 459.2 | 461.8 | 323.8 | 271.1 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (1,887) | (1,855) | (1,631.1) | (1,454) | (1,316.3) | (1,194.6) | (1,207.1) | (1,071.8) | (989.8) | (927.8) | (328.7) | (283.8) | (273.2) | (258.6) | (249.3) | (208) | (1,027.4) | (618.2) |
| Acquisitions | (1,430) | (751) | (2,058.9) | (2,987.9) | (1,175.4) | (736.6) | (532.3) | (188.1) | (350) | (47.4) | (26.7) | (47.3) | (48.3) | (55.8) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (26) | (28.9) | (19.6) | (30.8) | (32.9) | (14.7) | (38.2) | (47.7) | 0 | 10.1 | 5.7 | (182.4) | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 24 | 0 | 19.7 | 37.9 | 11.2 | 13.5 | 37.7 | 0 | 5.2 | 38.7 | 143.8 | 9.1 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4 | 47 | 52.1 | 18.8 | 18.5 | 30.1 | 21.6 | 31.3 | (43.6) | 14 | 9.4 | (25.1) | (57.6) | (1.9) | (232.5) | (257) | (26.3) | 10.8 |
| Investing Cash Flow | (3,313) | (2,561) | (3,666.8) | (4,423) | (2,466.1) | (1,922.8) | (1,719) | (1,229.1) | (1,383.4) | (961.2) | (297.2) | (206.7) | (552.4) | (316.3) | (481.8) | (465) | (1,053.7) | (607.4) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 692 | (200) | 982.6 | 2,164.6 | 542.1 | 120.2 | 309.7 | 128.7 | 509.8 | 93.7 | 75.6 | (163.4) | 83.7 | (7.9) | (364.5) | 43 | 150.3 | 928.8 |
| Stock Repurchased | (870) | (482) | (261.8) | (203.5) | (252.2) | (98.8) | (399.4) | (736.9) | (610.7) | (403.8) | (558.4) | (266.1) | (184.2) | (150) | (99.2) | (50.9) | 0 | 0 |
| Dividends Paid | (738) | (687) | (638.1) | (592.9) | (552.6) | (522.5) | (491.2) | (461.8) | (440.5) | (418.9) | (72.2) | (46) | (19) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (17) | (15) | (20.8) | (24) | (54.5) | (110.9) | (8.1) | 10.5 | 29.6 | (122.2) | 0 | 0 | 0 | 0 | 447.4 | (0.9) | 36.1 | (1,469.5) |
| Financing Cash Flow | (938) | (1,398) | 61.9 | 1,344.2 | (329.2) | (612) | (589) | (1,059.5) | (511.8) | (851.2) | (480) | (437.3) | (70.4) | (128) | 36.7 | (7.9) | 186.4 | 892.9 |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | 46 | (25) | 13.2 | 108.7 | (8.6) | (63.2) | 44.1 | (45.8) | 15.5 | 35.4 | (9.7) | 22.3 | (22.3) | 125.4 | 14.1 | (11.1) | (543.5) | 892.9 |
| Cash at Beginning | 203 | 228 | 214.3 | 105.6 | 114.2 | 177.4 | 133.3 | 179.1 | 67.8 | 32.4 | 141.5 | 119.2 | 141.5 | 16.1 | 2 | 13.1 | 556.6 | 0 |
| Cash at End | 249 | 203 | 227.5 | 214.3 | 105.6 | 114.2 | 177.4 | 133.3 | 83.3 | 67.8 | 131.8 | 141.5 | 119.2 | 141.5 | 16.1 | 2 | 13.1 | 892.9 |
| Free Cash Flow | 2,409 | 2,081 | 1,986.7 | 1,736 | 1,470.4 | 1,277 | 1,145 | 1,171 | 920.9 | 920 | 438.8 | 382.5 | 327.3 | 311.1 | 209.9 | 253.8 | (703.6) | (347.1) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 16,591 | 16,032 | 14,964.5 | 13,511.3 | 11,295 | 10,153.6 | 10,299.4 | 10,039.8 | 10,044.3 | 9,387.7 | 9,115 | 8,788.3 | 8,417 | 8,115 | 8,200.7 | 8,109.2 | 8,194 | 3,685.1 | 3,176.2 | 3,070.6 | 2,863.9 | 2,708.1 | 2,517.8 | 2,365.1 | 2,257.5 | 2,103.3 | 1,838.5 | 1,369.1 |
| Gross Profit | 6,961 | 4,898 | 4,423 | 3,865.1 | 3,289.1 | 4,053.1 | 2,910.2 | 2,811.4 | 2,716.9 | 2,587.6 | 2,574.9 | 2,161.7 | 2,211.6 | 2,164.1 | 2,396.3 | 2,413.2 | 2,374.1 | 884.5 | 857.9 | 834.9 | 764.2 | 720.6 | 912.4 | 892.2 | 835 | 832 | 737.4 | 526.4 |
| Operating Income | 3,322 | 3,224 | 2,843.3 | 2,412.4 | 2,093.3 | 1,709.1 | 1,834.2 | 1,763.9 | 1,658.3 | 1,612.2 | 1,587.3 | 1,241.3 | 1,200.1 | 1,307.4 | 1,570.9 | 1,555.2 | 1,493.7 | 449.8 | 537.6 | 519.9 | 474.7 | 452.3 | 412.7 | 459.5 | 383.1 | 434 | 390.6 | 284.3 |
| Net Income | 2,139 | 2,043 | 1,731 | 1,487.6 | 1,290.4 | 967.2 | 1,073.3 | 1,036.9 | 1,278.4 | 612.6 | 749.9 | 547.6 | 588.9 | 571.8 | 589.2 | 506.5 | 495 | 73.8 | 290.2 | 279.6 | 253.7 | 237.9 | 177.6 | 239.6 | 125.5 | 221 | 200.8 | 153.7 |
| EPS (Diluted) | 6.85 | 6.49 | 5.47 | 4.69 | 4.04 | 3.02 | 3.33 | 3.16 | 3.77 | 1.78 | 2.13 | 1.53 | 1.62 | 1.55 | 1.56 | 1.32 | 1.30 | 0.37 | 1.51 | 1.39 | 1.20 | 1.08 | 0.78 | 0.96 | 0.49 | 0.84 | 0.76 | 0.75 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 76 | 74 | 140 | 143.4 | 29 | 38.2 | 47.1 | 70.5 | 83.3 | 67.8 | 48 | 68.7 | 141.5 | 119.2 | 141.5 | 16.1 | 2 | 13.1 | 556.6 | |||||||||
| Total Assets | 34,366 | 32,402 | 31,410 | 29,052.9 | 24,955 | 23,434 | 22,683.8 | 21,617 | 21,147 | 20,629.6 | 19,540.3 | 19,921.4 | 4,464.6 | 4,554.1 | 4,209.1 | 3,856.3 | 3,561.5 | 3,288.3 | 2,812.1 | |||||||||
| Total Debt | 596 | 12,957 | 13,069 | 12,081.4 | 9,831.6 | 9,174.3 | 8,952.5 | 8,337.5 | 8,187.4 | 7,658.9 | 6,962.6 | 7,702.5 | 1,354.3 | 1,520.3 | 1,442.1 | 1,367.7 | 1,256.7 | 1,209.3 | 1,057.1 | |||||||||
| Stockholders' Equity | 11,968 | 11,405 | 10,542 | 9,686 | 8,978.9 | 8,483.9 | 8,118.2 | 7,927.1 | 7,958.8 | 7,691.3 | 7,564.5 | 7,281.4 | 1,872.5 | 1,904.5 | 1,881.1 | 1,755.9 | 1,674.9 | 1,502.7 | 1,299.1 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 4,296 | 3,936 | 3,617.8 | 3,190 | 2,786.7 | 2,471.6 | 2,352.1 | 2,242.8 | 1,910.7 | 1,847.8 | 767.5 | 666.3 | 600.5 | 569.7 | 459.2 | 461.8 | 323.8 | 271.1 | ||||||||||
| Capital Expenditure | (1,887) | (1,855) | (1,631.1) | (1,454) | (1,316.3) | (1,194.6) | (1,207.1) | (1,071.8) | (989.8) | (927.8) | (328.7) | (283.8) | (273.2) | (258.6) | (249.3) | (208) | (1,027.4) | (618.2) | ||||||||||
| Free Cash Flow | 2,409 | 2,081 | 1,986.7 | 1,736 | 1,470.4 | 1,277 | 1,145 | 1,171 | 920.9 | 920 | 438.8 | 382.5 | 327.3 | 311.1 | 209.9 | 253.8 | (703.6) | (347.1) | ||||||||||