SLB - Slb N.V.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.21
DETAILS
HIGH:
$71.00
LOW:
$48.00
MEDIAN:
$62.50
CONSENSUS:
$60.21
UPSIDE:
27.46%
| 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 | 35,709 | 36,289 | 33,135 | 28,091 | 22,929 | 23,601 | 32,917 | 32,815 | 30,440 | 27,810 | 35,475 | 48,580 | 45,266 | 42,149 | 39,540 | 27,447 | 22,975 | 27,152.8 | 23,276.5 | 19,230.5 | 14,309.2 | 11,480.2 | 14,059.1 | 13,612.7 | 13,988.1 | 9,611.5 | 8,394.9 | 11,815.6 | 10,647.6 | 8,956.2 | 7,621.7 | 6,696.8 | 6,705.5 | 6,331.5 | 6,145.2 | 5,306.2 | 4,686 | 4,924.5 | 4,402 | 4,568.4 |
| Cost of Revenue | 29,205 | 28,829 | 26,572 | 22,930 | 19,271 | 21,000 | 28,720 | 28,478 | 26,543 | 24,110 | 28,321 | 37,398 | 35,331 | 33,056 | 31,418 | 21,499 | 17,395 | 18,967.0 | 15,481.7 | 13,214.0 | 10,623.1 | 9,042.0 | 11,419.9 | 13,759.3 | 10,641.8 | 7,371.5 | 6,748.8 | 9,034.4 | 7,837 | 6,835.4 | 4,984 | 4,331.7 | 4,234.4 | 3,870.6 | 3,765.2 | 3,179.2 | 2,822.4 | 2,976 | 2,738.4 | 2,791.3 |
| Gross Profit | 6,504 | 7,460 | 6,563 | 5,161 | 3,658 | 2,601 | 4,197 | 4,337 | 3,897 | 3,700 | 7,154 | 11,182 | 9,935 | 9,093 | 8,122 | 5,948 | 5,580 | 8,185.7 | 7,794.8 | 6,016.4 | 3,686.1 | 2,438.2 | 2,639.2 | (146.5) | 3,346.3 | 2,239.9 | 1,646.1 | 2,781.2 | 2,810.6 | 2,120.8 | 2,637.7 | 2,365.1 | 2,471.1 | 2,460.9 | 2,380 | 2,127 | 1,863.6 | 1,948.5 | 1,663.6 | 1,777.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 709 | 749 | 711 | 634 | 554 | 580 | 717 | 702 | 787 | 1,012 | 1,094 | 1,217 | 1,174 | 1,168 | 1,073 | 919 | 802 | 818.8 | 728.5 | 619.3 | 505.5 | 467.4 | 556.1 | 650.0 | 704.3 | 540.7 | 522.2 | 568.2 | 486.2 | 452.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 339 | 385 | 364 | 376 | 339 | 365 | 474 | 444 | 432 | 403 | 494 | 475 | 416 | 405 | 427 | 650 | 623 | 679.2 | 598.8 | 500.8 | 419.5 | 384.8 | 1,013.2 | 1,065.7 | 1,130.9 | 885.7 | 817.6 | 921.6 | 676.1 | 656.7 | 1,057.1 | 992.1 | 1,046.9 | 1,050.2 | 989.4 | 917.1 | 875.2 | 930.1 | 892.1 | 965.5 |
| Other 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 | 820.2 | 776.2 | 790.2 | 708.8 | 659.6 | 552.3 | 519.7 | 552.2 | 534.5 | 719 |
| Operating Expenses | 1,048 | 1,134 | 1,075 | 1,010 | 893 | 945 | 1,191 | 1,146 | 1,219 | 1,415 | 1,588 | 1,692 | 1,590 | 1,573 | 1,461 | 1,569 | 1,425 | 1,498.0 | 1,327.3 | 1,120.1 | 925.0 | 852.1 | 1,569.3 | 1,715.8 | 1,835.2 | 1,426.4 | 1,339.8 | 1,489.8 | 1,162.3 | 1,109.3 | 1,877.3 | 1,768.3 | 1,837.1 | 1,759 | 1,649 | 1,469.4 | 1,394.9 | 1,482.3 | 1,426.6 | 1,684.5 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 5,456 | 6,326 | 5,499 | 4,151 | 2,765 | 1,656 | (497) | 3,191 | 2,678 | 2,285 | 5,566 | 9,490 | 7,987 | 7,520 | 6,622 | 4,379 | 3,885 | 6,687.7 | 6,467.5 | 4,896.4 | 2,761.1 | 1,586.1 | 1,069.9 | (1,862.3) | 1,511.1 | 813.5 | 306.3 | 1,291.4 | 1,648.3 | 1,011.5 | 760.4 | 596.8 | 634 | 701.9 | 731 | 657.6 | 468.7 | 466.2 | 237 | 92.6 |
| Interest Expense | 557 | 512 | 503 | 490 | 539 | 563 | 609 | 575 | 566 | 570 | 346 | 369 | 391 | 340 | 298 | 207 | 221 | 247.3 | 274.6 | 0 | 0 | 201 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 217 | 174 | 100 | 99 | 33 | 33 | 41 | 60 | 128 | 110 | 52 | 51 | 31 | 29 | 90 | 50 | 273 | 119 | 162 | 0 | 0 | 54 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 7,147 | 8,069 | 7,544 | 6,430 | 4,617 | (8,764) | (6,255) | 6,747 | 6,760 | 6,379 | 9,644 | 13,584 | 12,763 | 10,800 | 9,926 | 8,144 | 6,637 | 9,368.2 | 8,853.4 | 6,457.8 | 4,112.0 | 2,894.0 | 2,134.0 | (317.3) | 3,407.2 | 2,084.3 | 1,327.2 | 2,427.7 | 2,620.8 | 2,059.3 | 1,580.6 | 1,373 | 1,424.2 | 1,410.7 | 1,390.6 | 1,209.9 | 988.4 | 1,018.4 | 771.5 | 811.6 |
| EBIT | 5,236 | 6,184 | 5,785 | 4,761 | 2,913 | (10,735) | (9,844) | 3,199 | (617) | (1,335) | 3,227 | 8,008 | 9,097 | 7,300 | 6,645 | 5,385 | 4,155 | 7,099.7 | 6,899.0 | 4,896.4 | 2,761.1 | 1,586.1 | 792.9 | 883.9 | 1,229.5 | 1,212.7 | 306.3 | 1,031.3 | 1,551.3 | 1,118.7 | 760.4 | 596.8 | 634 | 701.9 | 731 | 657.6 | 468.7 | 466.2 | 237 | 92.6 |
| Income Before Tax | 4,291 | 5,672 | 5,282 | 4,271 | 2,374 | (11,298) | (10,418) | 2,624 | (1,183) | (1,905) | 2,881 | 7,639 | 8,691 | 7,191 | 6,338 | 5,156 | 3,934 | 6,852.5 | 6,624.4 | 4,948.2 | 2,971.7 | 1,327.4 | 567.7 | (2,230.3) | 1,126.2 | 960.7 | 470.1 | 1,322.9 | 1,668.4 | 675.8 | 770.4 | 617.5 | 663.9 | 748 | 981.7 | 698.4 | 530.7 | 588.5 | 618.6 | (1,548.7) |
| Income Tax Expense | 816 | 1,093 | 1,007 | 779 | 446 | (812) | (311) | 447 | 330 | (278) | 746 | 1,928 | 1,848 | 1,723 | 1,545 | 890 | 770 | 1,430.1 | 1,447.9 | 1,189.6 | 681.9 | 276.9 | 209.4 | 279.1 | 575.4 | 228.2 | 140.8 | 308.7 | 372.7 | (175.7) | 121.2 | 81.4 | 81.1 | 86.4 | 166 | 128.1 | 110.7 | 134.6 | 116 | 105.9 |
| Net Income | 3,350 | 4,461 | 4,203 | 3,441 | 1,881 | (10,486) | (10,107) | 2,138 | (1,505) | (1,687) | 2,072 | 5,438 | 6,732 | 5,490 | 4,997 | 4,267 | 3,134 | 5,434.8 | 5,176.5 | 3,709.9 | 2,207.0 | 1,223.9 | 383.0 | (2,320.0) | 522.2 | 734.6 | 366.7 | 1,014.2 | 1,295.7 | 851.5 | 649.2 | 536.1 | 334.8 | 661.6 | 815.7 | 570.3 | 420 | 453.9 | 282.6 | (2,017.6) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.38 | 3.14 | 2.95 | 2.43 | 1.34 | -7.54 | -7.30 | 1.54 | -1.08 | -1.24 | 1.65 | 4.20 | 5.09 | 4.13 | 3.71 | 3.41 | 2.59 | 4.54 | 4.36 | 3.14 | 1.87 | 1.04 | 0.33 | -2.01 | 0.91 | 0.73 | 0.34 | 0.93 | 1.29 | 0.86 | 0.67 | 0.55 | 0.35 | 0.69 | 0.86 | 0.60 | 0.45 | 0.43 | 0.26 | -1.75 |
| EPS (Diluted) | 2.35 | 3.11 | 2.91 | 2.39 | 1.32 | -7.54 | -7.30 | 1.53 | -1.08 | -1.24 | 1.63 | 4.16 | 5.05 | 4.10 | 3.67 | 3.38 | 2.59 | 4.45 | 4.20 | 3.01 | 1.82 | 1.02 | 0.33 | -1.99 | 0.91 | 0.64 | 0.33 | 0.91 | 1.24 | 0.85 | 0.66 | 0.55 | 0.34 | 0.69 | 0.86 | 0.60 | 0.45 | 0.43 | 0.26 | -1.75 |
| Shares Outstanding | 1,471 | 1,421 | 1,425 | 1,416 | 1,400 | 1,390 | 1,385 | 1,385 | 1,388 | 1,357 | 1,256.4 | 1,295 | 1,323 | 1,330 | 1,349 | 1,250 | 1,198 | 1,196 | 1,187.9 | 1,181.7 | 1,178.6 | 1,178.2 | 1,167.8 | 1,157 | 1,147.7 | 1,140 | 1,097.4 | 1,088 | 1,077.4 | 1,069.2 | 976.2 | 974.7 | 970.4 | 958.8 | 954.0 | 950.5 | 943.8 | 1,055.6 | 1,108.2 | 1,149.6 |
| 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 | 3,036 | 3,544 | 2,900 | 1,655 | 1,757 | 844 | 1,137 | 1,433 | 1,799 | 2,929 | 2,793 | 3,130 | 3,472 | 1,905 | 4,827 | 4,990 | 243 | 188.9 | 197.2 | 165.8 | 191.0 | 223.5 | 234.2 | 168.1 | 177.7 | 3,040.2 | 4,389.8 | 3,956.7 | 1,761.1 | 1,358.9 | 72.5 | 57.7 | 63.7 | 40.3 | 39 | 47.9 | 53.9 | 1,449.1 | 2,568.6 | 3,810.4 |
| Short-Term Investments | 1,176 | 1,125 | 1,089 | 1,239 | 1,382 | 2,162 | 1,030 | 1,344 | 3,290 | 6,328 | 10,241 | 4,371 | 4,898 | 4,369 | 0 | 0 | 4,373 | 3,502.7 | 2,971.8 | 2,833.1 | 3,304.7 | 2,773.9 | 2,874.8 | 1,567.9 | 1,440.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 8,689 | 8,011 | 7,812 | 6,766 | 5,315 | 5,247 | 7,747 | 7,881 | 8,084 | 9,387 | 8,780 | 11,171 | 11,497 | 11,351 | 9,500 | 8,278 | 6,088 | 6,257.9 | 5,361.1 | 4,242 | 3,383.8 | 2,663.6 | 2,568.4 | 3,489.4 | 4,028.4 | 2,768.8 | 2,429.8 | 2,968.1 | 2,997 | 2,260.1 | 1,939.9 | 1,761 | 1,545.9 | 1,435 | 1,402.9 | 1,259.1 | 1,103.6 | 1,129.6 | 1,099.1 | 974.7 |
| Inventory | 5,032 | 4,375 | 4,387 | 3,999 | 3,272 | 3,354 | 4,130 | 4,010 | 4,046 | 4,225 | 3,756 | 4,628 | 4,603 | 4,785 | 4,700 | 3,804 | 1,866 | 1,918.5 | 1,638.2 | 1,246.9 | 1,010.4 | 819.7 | 796.6 | 1,043.1 | 1,204.3 | 1,111.6 | 1,268.5 | 1,333.1 | 1,094.1 | 939 | 782.2 | 696.3 | 621.4 | 562.5 | 596.6 | 570.6 | 509.9 | 583.3 | 575.9 | 560 |
| Other Current Assets | 1,580 | 1,515 | 1,530 | 1,344 | 928 | 1,312 | 1,486 | 1,063 | 1,278 | 1,058 | 1,342 | 1,394 | 1,755 | 1,746 | 1,512 | 1,026 | 1,080 | 1,025.6 | 887.0 | 697.9 | 664.0 | 578.9 | 3,895.2 | 917.0 | 854.5 | 572.6 | 517.8 | 4,320.4 | 2,132.8 | 1,706.2 | 1,229.1 | 1,308.8 | 1,245.2 | 1,415 | 1,527 | 1,368.9 | 1,363.4 | 60.6 | 174.7 | 66.9 |
| Total Current Assets | 19,513 | 18,570 | 17,718 | 15,003 | 12,654 | 12,919 | 15,530 | 15,731 | 18,497 | 23,927 | 26,912 | 24,694 | 26,225 | 24,156 | 20,539 | 18,098 | 13,650 | 12,893.7 | 11,055.4 | 9,185.7 | 8,553.9 | 7,059.7 | 10,369.1 | 7,185.4 | 7,704.9 | 7,493.2 | 8,606 | 8,805.2 | 6,071.2 | 5,042.6 | 4,023.7 | 3,823.8 | 3,476.2 | 3,452.8 | 3,565.5 | 3,246.5 | 3,030.8 | 3,222.6 | 4,418.3 | 5,412 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 8,773 | 8,257 | 8,109 | 7,286 | 7,136 | 7,853 | 9,270 | 11,679 | 11,576 | 12,821 | 13,415 | 15,396 | 15,096 | 14,780 | 12,993 | 12,071 | 9,660 | 9,690.3 | 8,008.0 | 5,576.0 | 4,200.6 | 3,761.7 | 3,799.7 | 4,663.8 | 4,827.9 | 4,394.5 | 3,561 | 4,694 | 3,769 | 3,358.6 | 3,118.5 | 2,857.5 | 2,818.9 | 2,497.2 | 2,365 | 1,911.4 | 1,647.8 | 1,616.7 | 1,670.4 | 1,832.5 |
| Goodwill | 16,794 | 14,593 | 14,084 | 12,982 | 12,990 | 12,980 | 16,042 | 24,931 | 25,118 | 24,990 | 15,605 | 15,487 | 14,706 | 14,585 | 14,154 | 13,952 | 5,305 | 5,189.0 | 5,142.1 | 4,988.6 | 2,922.5 | 0 | 0 | 0 | 0 | 1,575.7 | 1,333.7 | 1,302.7 | 1,167.6 | 1,225.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,988 | 3,012 | 3,239 | 2,992 | 3,211 | 3,455 | 7,089 | 8,727 | 9,354 | 9,855 | 4,569 | 4,654 | 4,709 | 4,802 | 4,882 | 5,162 | 288 | 820.0 | 902.7 | 907.9 | 542.0 | 3,135.9 | 3,687.6 | 4,788.7 | 7,072.3 | 0 | 0 | 0 | 0 | 0 | 1,330.5 | 1,204.7 | 1,109.1 | 564.4 | 439.5 | 401.4 | 274.4 | 243.2 | 231.1 | 118 |
| Long-Term Investments | 3,690 | 3,718 | 3,735 | 3,604 | 3,830 | 3,774 | 1,565 | 1,538 | 1,519 | 238 | 418 | 442 | 363 | 245 | 256 | 484 | 738 | 2,339.8 | 440,127 | 153,000 | 359,750 | 0 | 223,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,110 | 785 | 1,072 | 1,268 | 1,690 | 1,453 | 8,381 | 9,439 | 7,442 | 6,125 | 7,086 | 6,231 | 6,001 | 2,979 | 2,377 | 2,001 | 3,448 | 493.3 | (437,596.5) | (151,238.8) | (358,000.5) | 1,699.8 | (221,431.4) | 2,650.3 | 2,595.2 | 3,438.2 | 1,370.9 | 1,073.4 | 886.1 | 494.6 | 437.4 | 436.1 | 512.7 | 492.3 | 483.5 | 616.4 | 528.8 | 517.7 | 421.2 | 649.3 |
| Total Non-Current Assets | 35,355 | 30,365 | 30,239 | 28,132 | 28,857 | 29,515 | 40,782 | 54,776 | 53,490 | 54,029 | 41,093 | 42,210 | 40,875 | 37,391 | 34,662 | 33,621 | 19,815 | 19,097.0 | 16,798.0 | 13,646.5 | 9,523.6 | 8,941.0 | 9,672.2 | 12,249.8 | 14,621.5 | 9,679.5 | 6,475.2 | 7,272.7 | 6,025.5 | 5,282.5 | 4,886.4 | 4,498.3 | 4,440.7 | 3,553.9 | 3,288 | 2,929.2 | 2,451 | 2,377.6 | 2,322.7 | 2,599.8 |
| Total Assets | 54,868 | 48,935 | 47,957 | 43,135 | 41,511 | 42,434 | 56,312 | 70,507 | 71,987 | 77,956 | 68,005 | 66,904 | 67,100 | 61,547 | 55,201 | 51,719 | 33,465 | 31,990.7 | 27,853.4 | 22,832.1 | 18,077.5 | 16,000.8 | 20,041.3 | 19,435.2 | 22,326.4 | 17,172.7 | 15,081.2 | 16,077.9 | 12,096.7 | 10,325.1 | 8,910.1 | 8,322.1 | 7,916.9 | 7,006.7 | 6,853.5 | 6,175.7 | 5,481.8 | 5,600.2 | 6,741 | 8,011.8 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,859 | 4,230 | 4,613 | 3,921 | 3,205 | 2,937 | 4,790 | 4,709 | 4,614 | 4,004 | 3,243 | 4,344 | 4,155 | 3,550 | 3,389 | 2,649 | 1,793 | 5,268.0 | 4,550.7 | 3,848.0 | 3,564.9 | 2,980.8 | 3,247.5 | 4,580.8 | 4,506.6 | 2,910.7 | 2,282.9 | 2,540 | 2,514.2 | 2,200.2 | 1,773.6 | 1,704.8 | 1,722.8 | 1,398.8 | 1,437.6 | 1,338 | 1,138 | 0 | 0 | 0 |
| Short-Term Debt | 2,566 | 1,051 | 1,123 | 1,632 | 909 | 850 | 524 | 1,407 | 3,324 | 3,153 | 4,557 | 2,765 | 2,783 | 2,121 | 1,377 | 2,596 | 1,125 | 1,597.4 | 1,671.6 | 1,321.5 | 796.6 | 715.9 | 1,808.1 | 1,135.5 | 1,015.2 | 592.2 | 701.8 | 795.7 | 854.5 | 813.8 | 83.4 | 85.8 | 60.2 | 49.1 | 121.3 | 88.1 | 57 | 69.4 | 25.5 | 8.2 |
| Deferred Revenue | 2,264 | 2,007 | 1,996 | 1,157 | 1,088 | 941 | 910 | 877 | 752 | 1,088 | 406 | 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 |
| Other Current Liabilities | 2,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,414 | 1,047 | 0 | (2,996.7) | 1,285.2 | 1,071.5 | 1,004.5 | 1,739.1 | 734.6 | 696.0 | 488.0 | 489.8 | 583 | 519.1 | 460.4 | 907.3 | 996.1 | 785.3 | 762.6 | 913 | 1,008.6 | 951.6 | 2,442.4 | 2,631.6 | 3,285.1 |
| Total Current Liabilities | 14,721 | 12,811 | 13,395 | 12,018 | 10,359 | 10,491 | 13,098 | 13,486 | 15,282 | 15,059 | 14,121 | 14,176 | 13,525 | 12,368 | 10,538 | 10,816 | 7,259 | 8,124.6 | 7,504.9 | 6,454.8 | 5,514.7 | 4,701.2 | 6,794.7 | 6,450.9 | 6,217.8 | 3,990.9 | 3,474.5 | 3,918.7 | 3,629.9 | 3,474.4 | 2,764.3 | 2,786.7 | 2,568.3 | 2,210.5 | 2,471.9 | 2,434.7 | 2,146.6 | 2,511.8 | 2,657.1 | 3,293.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 9,742 | 11,023 | 10,842 | 10,594 | 13,286 | 16,036 | 14,770 | 14,644 | 14,875 | 16,463 | 14,442 | 10,565 | 10,393 | 9,509 | 8,556 | 5,517 | 4,355 | 3,693.5 | 3,794.5 | 4,663.9 | 3,591.3 | 3,944.2 | 6,097.4 | 6,028.5 | 6,215.7 | 3,573.0 | 3,183.2 | 3,285.4 | 1,069.1 | 637.2 | 613.4 | 394.2 | 446.9 | 374.3 | 341.2 | 331.7 | 292.5 | 191.5 | 125.3 | 504.3 |
| Deferred Tax Liabilities | 644 | 67 | 140 | 61 | 94 | 19 | 491 | 1,441 | 1,650 | 1,880 | 1,075 | 1,296 | 1,708 | 1,493 | 1,731 | 1,636 | 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 | 2,470 | 2,684 | 2,221 | 2,473 | 2,486 | 3,399 | 3,777 | 4,350 | 2,919 | 3,025 | 2,462 | 2,818 | 1,839 | 3,319 | 2,984 | 2,318 | 2,623 | 3,238.3 | 1,616.3 | 1,293.5 | 956.5 | 822.2 | 869.6 | 796.1 | 877.5 | 1,313.6 | 702.5 | 754.7 | 737.3 | 587.1 | 568.4 | 558.2 | 495.4 | 191.1 | 187.5 | 154.5 | 144.8 | 141.9 | 122.7 | 90.9 |
| Total Non-Current Liabilities | 12,856 | 13,774 | 13,203 | 13,128 | 15,866 | 19,454 | 19,038 | 20,435 | 19,444 | 21,368 | 17,979 | 14,679 | 13,940 | 14,321 | 13,271 | 9,459 | 6,977 | 6,931.8 | 5,410.8 | 5,957.5 | 4,466.0 | 4,766.4 | 6,967.0 | 6,824.6 | 7,093.2 | 4,886.6 | 3,885.7 | 4,040.1 | 1,771.9 | 1,224.3 | 1,181.8 | 952.4 | 942.3 | 565.4 | 528.7 | 486.2 | 437.3 | 333.4 | 248 | 595.2 |
| Total Liabilities | 27,577 | 26,585 | 26,598 | 25,146 | 26,225 | 29,945 | 32,136 | 33,921 | 34,726 | 36,427 | 32,100 | 28,855 | 27,465 | 26,689 | 23,809 | 20,275 | 14,236 | 15,056.4 | 12,915.6 | 12,412.3 | 9,980.7 | 9,467.6 | 13,761.7 | 13,275.5 | 13,311.0 | 8,877.5 | 7,360.2 | 7,958.8 | 5,401.8 | 4,698.7 | 3,946.1 | 3,739.1 | 3,510.6 | 2,775.9 | 3,000.6 | 2,920.9 | 2,583.9 | 2,845.2 | 2,905.1 | 3,888.5 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 16,354 | 11,458 | 11,624 | 11,837 | 12,608 | 12,970 | 13,078 | 13,132 | 12,975 | 12,801 | 12,693 | 12,495 | 12,192 | 11,912 | 11,639 | 11,920 | 4,777 | 4,668.0 | 4,136,363 | 3,381,946 | 2,750.6 | 2,454.2 | 2,258.5 | 2,171.0 | 2,045.4 | 1,963.9 | 1,820.2 | 1,539.4 | 931.1 | 818.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 18,067 | 16,395 | 13,497 | 10,719 | 8,199 | 7,018 | 18,751 | 31,658 | 32,190 | 36,470 | 40,870 | 41,333 | 37,966 | 32,887 | 28,860 | 25,210 | 22,019 | 19,890.8 | 15,461.8 | 11,118.5 | 7,999.8 | 6,287.9 | 5,505.7 | 5,560.7 | 8,314.8 | 8,223.5 | 7,916.6 | 8,882.5 | 8,061.7 | 7,137.7 | 6,654.1 | 6,350.4 | 6,106.5 | 6,063 | 5,690.6 | 5,161.9 | 4,877.4 | 4,721.3 | 1,146.5 | 4,539.4 |
| Accumulated Other Comprehensive Income | (4,736) | (4,950) | (4,254) | (3,855) | (3,570) | (4,884) | (4,438) | (4,622) | (4,274) | (4,643) | (4,558) | (4,206) | (2,554) | (3,888) | (3,557) | (2,768) | (2,674) | (2,900.8) | (1,173.0) | (1,168.7) | (1,045.5) | (941.0) | (374.7) | (547.2) | (286.8) | (139.2) | (137.2) | (81.5) | (48.1) | (14.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 26,109 | 21,130 | 20,189 | 17,685 | 15,004 | 12,071 | 23,760 | 36,162 | 36,842 | 41,078 | 35,633 | 37,850 | 39,469 | 34,751 | 31,263 | 31,226 | 19,120 | 16,862.4 | 14,875.9 | 10,419.9 | 7,591.6 | 6,116.7 | 5,881.3 | 5,606.1 | 8,378.5 | 8,295.2 | 7,721.0 | 8,119.1 | 7,381.2 | 5,626.4 | 4,964 | 4,583 | 4,406.3 | 4,230.8 | 3,852.9 | 3,254.8 | 2,897.9 | 2,755 | 3,835.9 | 4,123.3 |
| Total Liabilities & Equity | 54,868 | 48,935 | 47,957 | 43,135 | 41,511 | 42,434 | 56,312 | 70,507 | 71,987 | 77,956 | 68,005 | 66,904 | 67,100 | 61,547 | 55,201 | 51,719 | 33,465 | 31,990.7 | 27,853.4 | 22,832.1 | 18,077.5 | 16,000.8 | 20,041.3 | 19,435.2 | 22,326.4 | 17,172.7 | 15,081.2 | 16,077.9 | 12,096.7 | 10,325.1 | 8,910.1 | 8,322.1 | 7,916.9 | 7,006.7 | 6,853.5 | 6,175.7 | 5,481.8 | 5,600.2 | 6,741 | 8,011.8 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 12,308 | 12,074 | 11,965 | 12,226 | 14,195 | 16,886 | 15,294 | 16,051 | 18,199 | 19,616 | 18,999 | 13,330 | 13,176 | 11,630 | 9,933 | 8,113 | 5,480 | 5,290.9 | 5,466.1 | 5,985.5 | 4,387.9 | 4,660.1 | 7,905.5 | 7,164.1 | 7,230.9 | 4,165.3 | 3,440.8 | 4,081.1 | 1,923.6 | 1,451 | 696.8 | 480 | 507.1 | 423.4 | 462.5 | 419.8 | 349.5 | 260.9 | 150.8 | 512.5 |
| Net Debt | 9,272 | 8,530 | 9,065 | 10,571 | 12,438 | 16,042 | 14,157 | 14,618 | 16,400 | 16,687 | 16,206 | 10,200 | 9,704 | 9,725 | 5,106 | 3,123 | 5,237 | 5,102.0 | 5,268.9 | 5,819.7 | 4,197.0 | 4,436.5 | 7,671.4 | 6,996.0 | 7,053.2 | 1,125.1 | (949) | 124.4 | 162.5 | 92.1 | 624.3 | 422.3 | 443.4 | 383.1 | 423.5 | 371.9 | 295.6 | (1,188.2) | (2,417.8) | (3,297.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 3,374 | 4,579 | 4,275 | 3,492 | 1,928 | (10,486) | (10,107) | 2,177 | (1,513) | (1,627) | 2,135 | 5,711 | 6,843 | 5,468 | 5,013 | 4,266 | 3,142 | 5,397.0 | 5,176.5 | 3,709.9 | 2,199.0 | 1,014.1 | 472.6 | (2,417.5) | 522.2 | 734.6 | 366.7 | 1,014.2 | 1,295.7 | 851.5 | 649.2 | 536.1 | 582.8 | 661.6 | 815.7 | 570.3 | 420 |
| Depreciation & Amortization | 2,643 | 1,885 | 1,759 | 2,147 | 2,120 | 2,566 | 3,589 | 3,556 | 3,837 | 4,094 | 4,078 | 4,094 | 3,666 | 3,500 | 3,281 | 2,759 | 2,476 | 2,268.5 | 1,954.0 | 1,561.4 | 1,351.0 | 1,307.9 | 1,570.9 | 1,545.1 | 1,896.1 | 1,270.8 | 1,020.9 | 1,136.3 | 972.5 | 885.2 | 820.2 | 776.2 | 790.2 | 708.8 | 659.6 | 552.3 | 519.7 |
| Stock-Based Compensation | 332 | 316 | 293 | 313 | 324 | 397 | 405 | 345 | 343 | 267 | 326 | 329 | 315 | 335 | 272 | 198 | 186 | 171.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 53 | (1,294) | (216) | (1,709) | 404 | (839) | (327) | (405) | (683) | (246) | (276) | (564) | (547) | (2,180) | (2,045) | (23) | (218) | (838.0) | (831.0) | (496.4) | (382.1) | (668.1) | (313.7) | 138.2 | (939.8) | (1,102.6) | (29) | (136.3) | (657.5) | (262.8) | (248.5) | (371.6) | 74.9 | (239) | (201.4) | (34.2) | (116.6) |
| Other Non-Cash Items | 342 | 1,157 | 498 | (484) | (94) | 12,554 | 12,882 | 79 | 3,671 | 3,833 | 2,372 | 1,922 | (386) | (359) | (317) | (1,597) | (693) | (95.6) | 144.1 | 138.2 | (202.5) | 26.2 | (21.8) | (144.2) | (141.1) | 831.9 | (182.5) | (42.3) | 31.6 | (73.2) | (26.6) | 2.4 | 7.6 | (132.6) | (265.7) | (110.8) | (52.2) |
| Operating Cash Flow | 6,489 | 6,602 | 6,637 | 3,720 | 4,651 | 2,944 | 5,431 | 5,713 | 5,663 | 6,261 | 8,572 | 11,219 | 9,786 | 6,688 | 6,169 | 5,494 | 5,266 | 6,897.7 | 6,258.9 | 4,781.4 | 3,003.9 | 1,896.7 | 2,104.6 | 2,216.6 | 1,568.2 | 1,709.1 | 1,520.6 | 2,303.1 | 1,708 | 1,402.1 | 1,194.3 | 943.1 | 1,455.5 | 998.8 | 1,008.2 | 977.6 | 770.9 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,694) | (2,129) | (2,092) | (1,715) | (1,180) | (1,217) | (1,955) | (2,260) | (2,383) | (2,685) | (2,896) | (4,297) | (4,337) | (5,046) | (4,016) | (2,914) | (2,625) | (4,068.2) | (3,191.0) | (2,467.8) | (1,592.5) | (1,215.8) | (1,025.3) | (1,366.0) | (2,052.6) | (1,323.0) | (927.3) | (1,887.4) | (1,496) | (1,158) | (938.8) | (782.8) | (691.1) | (809.5) | (921.3) | (675.4) | (662.3) |
| Acquisitions | (187) | (553) | (105) | 897 | 6 | 401 | 563 | 287 | (847) | (2,398) | (443) | (1,008) | (1,210) | (845) | (186) | (702) | (514) | (345.2) | (1,118.7) | (584.1) | (108.8) | (42.8) | 356.8 | (176.6) | (5,231.4) | (920.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 0 | 0 |
| Purchases of Investments | (257) | (722) | (692) | (587) | (474) | (1,444) | (781) | (981) | (1,609) | (1,031) | (6,801) | (740) | (648) | (1,228) | 4,016 | 2,914 | 0 | 0 | (88.8) | (2,406.3) | (706.8) | 1,712.6 | (1,145.7) | 630.3 | 933.8 | 149.5 | (295.1) | (2,292.2) | (846.2) | (218.9) | 0 | 0 | (181.3) | (172.6) | (120.2) | 0 | 0 |
| Sales/Maturities of Investments | 194 | 152 | 214 | 249 | 787 | 1,217 | 317 | 1,943 | 3,277 | 5,544 | 2,896 | 446 | 4,337 | 5,046 | 351 | 1,023 | 0 | 0 | 0 | 701.0 | 361.8 | 1,368.3 | 554.4 | 51.3 | 2,430.9 | 551.6 | 0 | 0 | 0 | 0 | 129.2 | 50.2 | 0 | 157.6 | 353.7 | 28.1 | 108.4 |
| Other Investing Activities | 532 | 107 | (108) | (232) | (58) | (1,310) | (155) | (29) | (217) | (54) | (3,008) | 19 | (4,147) | (4,089) | (3,690) | (3,259) | (885) | (729.2) | (201.8) | (339.5) | 1.7 | (140.4) | (226.9) | (559.5) | (416.2) | (286.7) | (388.6) | 103.1 | 282.2 | (15.6) | (131.5) | (66.5) | (494.8) | 62.8 | (9.7) | (96.2) | 329.5 |
| Investing Cash Flow | (1,412) | (3,145) | (2,783) | (1,388) | (919) | (2,353) | (2,011) | (1,040) | (1,779) | (624) | (10,252) | (5,580) | (6,005) | (6,162) | (3,525) | (2,938) | (4,024) | (5,142.6) | (4,600.3) | (5,096.7) | (2,044.5) | 1,681.9 | (1,486.6) | (1,420.5) | (4,335.6) | (1,829.2) | (1,611) | (4,076.5) | (2,060) | (1,392.5) | (941.1) | (799.1) | (1,367.2) | (761.7) | (659.6) | (743.5) | (224.4) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,616) | 405 | (582) | (1,613) | (2,147) | 830 | (839) | (2,048) | (1,612) | (2,377) | 5,791 | (37) | 1,450 | 1,636 | 1,773 | 933 | 108 | 470 | (201.4) | 1,516.2 | (215.7) | (2,925.6) | (317.8) | (591.2) | 3,093.0 | 345.3 | (95.3) | 1,980.5 | 556.4 | 215.5 | 55.6 | 229.1 | 155.1 | (17.1) | (144.1) | 64.5 | (229.3) |
| Stock Repurchased | (2,414) | (1,737) | (694) | 0 | 0 | (26) | (278) | (400) | (969) | (778) | (2,182) | (4,678) | (2,596) | (972) | (2,998) | (1,717) | (500) | (1,819) | (1,355) | (1,067.8) | (611.6) | (320.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.4) | (40.6) | (148.1) | 0 | 0 | 0 | (81.8) | (59.4) |
| Dividends Paid | (1,602) | (1,533) | (1,317) | (848) | (699) | (1,734) | (2,769) | (2,770) | (2,778) | (2,647) | (2,419) | (1,968) | (1,608) | (1,432) | (1,300) | (1,040) | (1,006) | (964.1) | (771.4) | (567.7) | (481.6) | (441.2) | (437.0) | (433.1) | (430.3) | (426.5) | (410.5) | (388.4) | (370.8) | (366.8) | (327.2) | (292.4) | (290.8) | (288.6) | (286.2) | (285.5) | (285.4) |
| Other Financing Activities | (239) | 93 | 81 | 79 | 22 | 57 | 168 | 198 | 326 | 374 | 184 | 787 | 555 | 429 | (175) | 415 | 114 | 311.7 | 75.2 | (31.8) | 318.2 | (181.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0.1 | (0.2) | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (5,642) | (2,772) | (2,512) | (2,382) | (2,824) | (873) | (3,718) | (5,020) | (5,033) | (5,428) | 1,374 | (5,896) | (2,199) | (339) | (2,700) | (1,409) | (1,188) | (1,824.4) | (1,630.4) | 290.5 | (990.7) | (3,590.4) | (558.3) | (812.3) | 2,784.4 | 148.2 | 117.7 | 1,731.3 | 331.5 | 55.1 | (238.4) | (150) | (64.9) | (235.8) | (357.5) | (240.2) | (534.3) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (508) | 644 | 1,245 | (102) | 913 | (293) | (296) | (366) | (1,130) | 136 | (337) | (342) | 1,567 | 200 | (59) | 1,147 | 54 | (8.3) | 31.4 | (25.1) | (32.5) | (10.7) | 66.1 | (9.6) | 17.0 | 28.1 | 27.3 | (42.1) | (20.6) | 64.8 | (238.4) | (150) | (64.9) | (235.8) | (357.5) | (240.2) | (534.3) |
| Cash at Beginning | 3,544 | 2,900 | 1,655 | 1,757 | 844 | 1,137 | 1,433 | 1,799 | 2,929 | 2,793 | 3,130 | 3,472 | 1,905 | 1,705 | 1,764 | 617 | 189 | 197.2 | 165.8 | 191.0 | 223.5 | 234.2 | 168.1 | 177.7 | 160.7 | 132.6 | 105.3 | 147.4 | 137.3 | 72.5 | 57.7 | 63.7 | 40.3 | 39 | 47.9 | 53.9 | 41.7 |
| Cash at End | 3,036 | 3,544 | 2,900 | 1,655 | 1,757 | 844 | 1,137 | 1,433 | 1,799 | 2,929 | 2,793 | 3,130 | 3,472 | 1,905 | 1,705 | 1,764 | 243 | 188.9 | 197.2 | 165.8 | 191.0 | 223.5 | 234.2 | 168.1 | 177.7 | 160.7 | 132.6 | 105.3 | 116.7 | 137.3 | (180.7) | (86.3) | (24.6) | (196.8) | (309.6) | (186.3) | (492.6) |
| Free Cash Flow | 4,795 | 4,473 | 4,545 | 2,005 | 3,471 | 1,727 | 3,476 | 3,453 | 3,280 | 3,576 | 5,676 | 6,922 | 5,449 | 1,642 | 2,153 | 2,580 | 2,641 | 2,829.5 | 3,067.9 | 2,313.6 | 1,411.4 | 680.8 | 1,079.3 | 850.6 | (484.5) | 386.1 | 593.3 | 415.7 | 212 | 244.1 | 255.5 | 160.3 | 764.4 | 189.3 | 86.9 | 302.2 | 108.6 |
| 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 | 35,709 | 36,289 | 33,135 | 28,091 | 22,929 | 23,601 | 32,917 | 32,815 | 30,440 | 27,810 | 35,475 | 48,580 | 45,266 | 42,149 | 39,540 | 27,447 | 22,975 | 27,152.8 | 23,276.5 | 19,230.5 | 14,309.2 | 11,480.2 | 14,059.1 | 13,612.7 | 13,988.1 | 9,611.5 | 8,394.9 | 11,815.6 | 10,647.6 | 8,956.2 | 7,621.7 | 6,696.8 | 6,705.5 | 6,331.5 | 6,145.2 | 5,306.2 | 4,686 | 4,924.5 | 4,402 | 4,568.4 |
| Gross Profit | 6,504 | 7,460 | 6,563 | 5,161 | 3,658 | 2,601 | 4,197 | 4,337 | 3,897 | 3,700 | 7,154 | 11,182 | 9,935 | 9,093 | 8,122 | 5,948 | 5,580 | 8,185.7 | 7,794.8 | 6,016.4 | 3,686.1 | 2,438.2 | 2,639.2 | (146.5) | 3,346.3 | 2,239.9 | 1,646.1 | 2,781.2 | 2,810.6 | 2,120.8 | 2,637.7 | 2,365.1 | 2,471.1 | 2,460.9 | 2,380 | 2,127 | 1,863.6 | 1,948.5 | 1,663.6 | 1,777.1 |
| Operating Income | 5,456 | 6,326 | 5,499 | 4,151 | 2,765 | 1,656 | (497) | 3,191 | 2,678 | 2,285 | 5,566 | 9,490 | 7,987 | 7,520 | 6,622 | 4,379 | 3,885 | 6,687.7 | 6,467.5 | 4,896.4 | 2,761.1 | 1,586.1 | 1,069.9 | (1,862.3) | 1,511.1 | 813.5 | 306.3 | 1,291.4 | 1,648.3 | 1,011.5 | 760.4 | 596.8 | 634 | 701.9 | 731 | 657.6 | 468.7 | 466.2 | 237 | 92.6 |
| Net Income | 3,350 | 4,461 | 4,203 | 3,441 | 1,881 | (10,486) | (10,107) | 2,138 | (1,505) | (1,687) | 2,072 | 5,438 | 6,732 | 5,490 | 4,997 | 4,267 | 3,134 | 5,434.8 | 5,176.5 | 3,709.9 | 2,207.0 | 1,223.9 | 383.0 | (2,320.0) | 522.2 | 734.6 | 366.7 | 1,014.2 | 1,295.7 | 851.5 | 649.2 | 536.1 | 334.8 | 661.6 | 815.7 | 570.3 | 420 | 453.9 | 282.6 | (2,017.6) |
| EPS (Diluted) | 2.35 | 3.11 | 2.91 | 2.39 | 1.32 | -7.54 | -7.30 | 1.53 | -1.08 | -1.24 | 1.63 | 4.16 | 5.05 | 4.10 | 3.67 | 3.38 | 2.59 | 4.45 | 4.20 | 3.01 | 1.82 | 1.02 | 0.33 | -1.99 | 0.91 | 0.64 | 0.33 | 0.91 | 1.24 | 0.85 | 0.66 | 0.55 | 0.34 | 0.69 | 0.86 | 0.60 | 0.45 | 0.43 | 0.26 | -1.75 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,036 | 3,544 | 2,900 | 1,655 | 1,757 | 844 | 1,137 | 1,433 | 1,799 | 2,929 | 2,793 | 3,130 | 3,472 | 1,905 | 4,827 | 4,990 | 243 | 188.9 | 197.2 | 165.8 | 191.0 | 223.5 | 234.2 | 168.1 | 177.7 | 3,040.2 | 4,389.8 | 3,956.7 | 1,761.1 | 1,358.9 | 72.5 | 57.7 | 63.7 | 40.3 | 39 | 47.9 | 53.9 | 1,449.1 | 2,568.6 | 3,810.4 |
| Total Assets | 54,868 | 48,935 | 47,957 | 43,135 | 41,511 | 42,434 | 56,312 | 70,507 | 71,987 | 77,956 | 68,005 | 66,904 | 67,100 | 61,547 | 55,201 | 51,719 | 33,465 | 31,990.7 | 27,853.4 | 22,832.1 | 18,077.5 | 16,000.8 | 20,041.3 | 19,435.2 | 22,326.4 | 17,172.7 | 15,081.2 | 16,077.9 | 12,096.7 | 10,325.1 | 8,910.1 | 8,322.1 | 7,916.9 | 7,006.7 | 6,853.5 | 6,175.7 | 5,481.8 | 5,600.2 | 6,741 | 8,011.8 |
| Total Debt | 12,308 | 12,074 | 11,965 | 12,226 | 14,195 | 16,886 | 15,294 | 16,051 | 18,199 | 19,616 | 18,999 | 13,330 | 13,176 | 11,630 | 9,933 | 8,113 | 5,480 | 5,290.9 | 5,466.1 | 5,985.5 | 4,387.9 | 4,660.1 | 7,905.5 | 7,164.1 | 7,230.9 | 4,165.3 | 3,440.8 | 4,081.1 | 1,923.6 | 1,451 | 696.8 | 480 | 507.1 | 423.4 | 462.5 | 419.8 | 349.5 | 260.9 | 150.8 | 512.5 |
| Stockholders' Equity | 26,109 | 21,130 | 20,189 | 17,685 | 15,004 | 12,071 | 23,760 | 36,162 | 36,842 | 41,078 | 35,633 | 37,850 | 39,469 | 34,751 | 31,263 | 31,226 | 19,120 | 16,862.4 | 14,875.9 | 10,419.9 | 7,591.6 | 6,116.7 | 5,881.3 | 5,606.1 | 8,378.5 | 8,295.2 | 7,721.0 | 8,119.1 | 7,381.2 | 5,626.4 | 4,964 | 4,583 | 4,406.3 | 4,230.8 | 3,852.9 | 3,254.8 | 2,897.9 | 2,755 | 3,835.9 | 4,123.3 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,489 | 6,602 | 6,637 | 3,720 | 4,651 | 2,944 | 5,431 | 5,713 | 5,663 | 6,261 | 8,572 | 11,219 | 9,786 | 6,688 | 6,169 | 5,494 | 5,266 | 6,897.7 | 6,258.9 | 4,781.4 | 3,003.9 | 1,896.7 | 2,104.6 | 2,216.6 | 1,568.2 | 1,709.1 | 1,520.6 | 2,303.1 | 1,708 | 1,402.1 | 1,194.3 | 943.1 | 1,455.5 | 998.8 | 1,008.2 | 977.6 | 770.9 | |||
| Capital Expenditure | (1,694) | (2,129) | (2,092) | (1,715) | (1,180) | (1,217) | (1,955) | (2,260) | (2,383) | (2,685) | (2,896) | (4,297) | (4,337) | (5,046) | (4,016) | (2,914) | (2,625) | (4,068.2) | (3,191.0) | (2,467.8) | (1,592.5) | (1,215.8) | (1,025.3) | (1,366.0) | (2,052.6) | (1,323.0) | (927.3) | (1,887.4) | (1,496) | (1,158) | (938.8) | (782.8) | (691.1) | (809.5) | (921.3) | (675.4) | (662.3) | |||
| Free Cash Flow | 4,795 | 4,473 | 4,545 | 2,005 | 3,471 | 1,727 | 3,476 | 3,453 | 3,280 | 3,576 | 5,676 | 6,922 | 5,449 | 1,642 | 2,153 | 2,580 | 2,641 | 2,829.5 | 3,067.9 | 2,313.6 | 1,411.4 | 680.8 | 1,079.3 | 850.6 | (484.5) | 386.1 | 593.3 | 415.7 | 212 | 244.1 | 255.5 | 160.3 | 764.4 | 189.3 | 86.9 | 302.2 | 108.6 | |||