SU - Suncor Energy Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$89.00
DETAILS
HIGH:
$106.00
LOW:
$72.00
MEDIAN:
$89.00
CONSENSUS:
$89.00
UPSIDE:
12.92%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 48,908 | 50,689 | 49,092 | 58,336 | 39,132 | 24,662 | 38,344 | 38,542 | 31,954 | 26,807 | 29,208 | 39,862 | 39,593 | 38,107 | 38,339 | 32,604 | 25,998 | 29,499 | 18,535 | 16,533 | 11,127 | 8,705.3 | 6,610.8 | 5,031.5 | 4,199.3 | 3,384.8 | 2,382.8 | 2,068.1 | 2,148.0 | 2,099.9 | 1,898.0 | 1,635.0 | 1,546 | 1,536.0 | 1,564.0 |
| Cost of Revenue | 20,014 | 20,957 | 19,990 | 22,446 | 15,270 | 10,688 | 14,011 | 15,439 | 12,157 | 10,887 | 12,632 | 18,574 | 18,205 | 17,745 | 22,559 | 15,534 | 16,315 | 20,041 | 10,157 | 8,172 | 5,660 | 3,453.3 | 1,686.2 | 1,181.9 | 1,595.0 | 1,058.8 | 658.3 | 1,088.2 | 559.0 | 716.0 | 764.0 | 658.0 | 685 | 769.0 | 719.0 |
| Gross Profit | 28,894 | 29,732 | 29,102 | 35,890 | 23,862 | 13,974 | 24,333 | 23,103 | 19,797 | 15,920 | 16,576 | 21,288 | 21,388 | 20,362 | 15,780 | 17,070 | 9,683 | 9,458 | 8,378 | 8,361 | 5,467 | 5,252.0 | 4,924.6 | 3,849.5 | 2,604.3 | 2,326.0 | 1,724.5 | 979.9 | 1,589.0 | 1,383.9 | 1,134.0 | 977.0 | 861 | 767.1 | 845.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 77 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13,404 | 13,175 | 13,193 | 12,904 | 11,304 | 10,034 | 11,559 | 10,751 | 9,350 | 9,469 | 9,137 | 9,963 | 9,852 | 9,345 | 2,723 | 7,984 | 6,430 | 4,186 | 3,340 | 3,066 | 2,437 | 2,561.8 | 1,959.3 | 1,547.1 | 1,174.8 | 917.8 | 774.0 | 682.0 | 704.9 | 424.0 | 280.1 | 242.0 | 233 | 228.0 | 239.9 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,057 | 9,086 | 3,253 | 5,272 | 5,038 | 5,295 | 3,030 | 2,690.2 | 2,965.3 | 2,302.5 | 1,429.5 | 1,408.2 | 950.5 | 297.8 | 884.1 | 959.8 | 854.0 | 735.0 | 628 | 539.1 | 605.2 |
| Operating Expenses | 13,404 | 13,175 | 13,193 | 12,904 | 11,304 | 10,034 | 11,559 | 10,751 | 9,350 | 9,469 | 9,137 | 9,963 | 14,791 | 15,416 | 15,780 | 17,070 | 9,683 | 9,458 | 8,378 | 8,361 | 5,467 | 5,252.0 | 4,924.6 | 3,849.5 | 2,604.3 | 2,326.0 | 1,724.5 | 979.9 | 1,589.0 | 1,383.9 | 1,134.0 | 977.0 | 861 | 767.1 | 845.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 15,490 | 16,557 | 15,909 | 22,986 | 12,558 | 3,940 | 12,774 | 12,352 | 10,447 | 6,451 | 7,439 | 11,325 | 7,500 | 7,071 | 7,293 | 5,065 | 1,048 | 4,069 | 3,383 | 3,867 | 1,847 | 1,636.7 | 1,876.9 | 1,333.0 | 702.0 | 682.4 | 298.0 | 390.1 | 338.1 | 444.8 | 344.0 | 268.1 | 192 | 110.1 | 186.2 |
| Interest Expense | 742.4 | 694 | 775.1 | 906 | 961 | 1,036 | 989 | 853 | 279 | 474 | 475 | 363 | 374 | 132 | 102 | 403 | 437 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 191.8 | 0 | 94.0 | 149 | 64 | 94 | 89 | 34 | 162 | 77 | 62 | 90 | 85 | 91 | 0 | 0 | 444 | 28 | 241 | 13 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 16,123.4 | 16,201 | 15,937 | 25,940 | 11,869 | 2,518.8 | 9,680.7 | 12,341 | 10,126 | 6,204 | 7,740 | 12,009 | 12,392 | 13,517 | 11,123 | 9,982 | 3,716 | 4,181 | 4,247 | 4,531 | 2,415 | 2,356.6 | 2,478.4 | 1,918.5 | 1,061.8 | 1,046.8 | 616.3 | 654.8 | 572.1 | 648.9 | 534.0 | 447.0 | 366 | 300.1 | 367.1 |
| EBIT | 8,690.4 | 9,247 | 9,502 | 17,154 | 6,019 | (5,639) | 2,064 | 6,603 | 4,525 | 87 | 240 | 5,869 | 7,500 | 7,071 | 7,171 | 6,179 | 1,856 | 3,132 | 3,383 | 3,836 | 1,847 | 1,636.7 | 1,876.9 | 1,333.0 | 702.0 | 682.4 | 298.0 | 390.1 | 338.1 | 444.8 | 344.0 | 268.1 | 192 | 110.1 | 186.2 |
| Income Before Tax | 7,948 | 8,187 | 10,589 | 12,316 | 5,570 | (6,097) | 2,533 | 4,983 | 5,916 | 86 | (2,027) | 4,590 | 6,376 | 4,984 | 7,069 | 5,776 | 1,419 | 3,132 | 3,549 | 3,797 | 1,852 | 1,601.9 | 1,804.7 | 1,126.8 | 512.6 | 619.4 | 311.1 | 295.7 | 340.0 | 320.1 | 246.0 | 186.0 | 115 | (328.9) | 129.0 |
| Income Tax Expense | 2,030 | 2,171 | 2,294 | 3,239 | 1,451 | (1,778) | 366 | 1,690 | 1,458 | 359 | 32 | 1,891 | 2,465 | 2,244 | 2,765 | 1,947 | 213 | 995 | 566 | 828 | 694 | 525.6 | 717.5 | 377.7 | 125.8 | 243.0 | 124.4 | 108.4 | 116.9 | 133.1 | 95.0 | 64.9 | 40 | (101.0) | 52.0 |
| Net Income | 5,918 | 6,016 | 8,295 | 9,077 | 4,119 | (4,319) | 2,899 | 3,293 | 4,458 | 434 | (1,995) | 2,699 | 3,911 | 2,740 | 4,304 | 3,829 | 1,146 | 2,137 | 2,983 | 2,969 | 1,158 | 1,076.3 | 1,087.2 | 749.1 | 388.4 | 376.4 | 186.6 | 187.3 | 223.0 | 187.1 | 150.9 | 121.1 | 75 | (228.0) | 77.0 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.85 | 4.72 | 6.34 | 6.54 | 2.77 | -2.83 | 1.86 | 2.03 | 2.68 | 0.27 | -1.38 | 1.84 | 2.61 | 1.80 | 2.74 | 2.29 | 0.96 | 2.29 | 3.23 | 1.62 | 0.68 | 0.61 | 1.21 | 0.82 | 0.20 | 0.40 | 0.09 | 0.10 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -0.26 | 0.01 |
| EPS (Diluted) | 4.85 | 4.72 | 6.33 | 6.53 | 2.77 | -2.83 | 1.86 | 2.02 | 2.68 | 0.27 | -1.38 | 1.84 | 2.60 | 1.79 | 2.67 | 2.27 | 0.95 | 2.26 | 3.17 | 1.58 | 0.66 | 0.60 | 1.13 | 0.81 | 0.20 | 0.39 | 0.09 | 0.10 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -0.26 | 0.01 |
| Shares Outstanding | 1,219 | 1,274 | 1,308 | 1,387 | 1,488 | 1,526 | 1,559 | 1,623 | 1,661 | 1,610 | 1,446 | 1,462 | 1,501 | 1,545 | 1,571 | 1,562 | 1,193.8 | 932 | 922 | 1,838 | 1,830 | 1,816 | 876.2 | 896 | 1,780 | 888.4 | 884.1 | 881.7 | 879.3 | 876.6 | 874.9 | 872.4 | 871.2 | 870.8 | 870.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,647.0 | 3,484 | 1,729 | 1,980 | 2,205 | 1,885 | 1,960 | 2,221 | 2,672 | 3,016 | 4,049 | 5,495 | 5,202 | 4,393 | 3,803 | 1,077 | 505 | 660 | 569 | 520.7 | 165.1 | 87.6 | 387.7 | 15.7 | 1.6 | 21.0 | 4.3 | 26.0 | 13.0 | 1.0 | 2.0 | 36.0 | 0 | 0 | 2.0 |
| Short-Term Investments | 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 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,453.6 | 5,763 | 6,715 | 6,312 | 4,662 | 3,884 | 4,185 | 3,320 | 3,437 | 3,558 | 3,289 | 4,955 | 5,548 | 6,000 | 6,116 | 5,987 | 4,523 | 1,271 | 1,511 | 1,083 | 1,145.5 | 435.6 | 505.0 | 402.9 | 305.6 | 406.4 | 290.8 | 189.9 | 267.0 | 292.0 | 246.0 | 217.0 | 201.0 | 229.0 | 214.0 |
| Inventory | 5,116.8 | 5,041 | 5,365 | 5,058 | 4,110 | 3,617 | 3,761 | 3,159 | 3,468 | 3,240 | 3,090 | 3,466 | 3,944 | 3,743 | 4,205 | 3,141 | 2,971 | 909 | 608 | 589.5 | 523.3 | 423.6 | 371.0 | 266.0 | 257.9 | 192.0 | 160.6 | 175.1 | 159.0 | 147.0 | 162.9 | 164.0 | 154.0 | 144.1 | 162.0 |
| Other Current Assets | 0 | 0 | 0 | 1,186 | 0 | 0 | 0 | 0 | 0 | 1,205 | 0 | 0 | 0 | 852 | 0 | 762 | 332 | 21 | 46 | 109 | 82.6 | 39.6 | 15.5 | 37.8 | 57.3 | 45.0 | 1.4 | 9.9 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 14,217.4 | 14,288 | 13,809 | 14,536 | 10,977 | 9,386 | 9,906 | 8,700 | 9,577 | 11,019 | 10,428 | 13,916 | 14,694 | 14,179 | 14,124 | 10,513 | 8,331 | 3,237 | 2,818 | 2,302.0 | 1,916.5 | 1,195.1 | 1,292.0 | 722.4 | 622.4 | 664.4 | 457.2 | 400.9 | 439.0 | 439.9 | 411.0 | 417.0 | 355.0 | 373.0 | 378.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 68,372.2 | 70,254 | 67,650 | 64,649 | 67,772 | 70,416 | 75,068 | 76,564 | 75,545 | 73,297 | 62,832 | 62,048 | 60,042 | 58,742 | 52,589 | 55,290 | 57,485 | 28,316 | 20,945 | 16,189.4 | 12,965.5 | 10,289.2 | 8,724.7 | 7,640.9 | 7,141.0 | 5,883.3 | 4,528.4 | 3,504.0 | 2,817.0 | 2,209.0 | 1,855.1 | 1,560.0 | 1,412.0 | 1,342.0 | 1,598.0 |
| Goodwill | 3,452.2 | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | 2,892 | 2,900 | 2,900 | 2,900 | 2,900 | 2,924 | 2,901 | 3,201 | 3,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 611 | 636 | 694 | 631 | 436 | 166 | 169 | 169 | 175 | 179 | 183 | 192 | 204 | 213 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 13.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 413 | 490 | 758 | 391 | 323 | 289 | 237 | 224 | 191 | 211 | 447 | 325 | 247 | 228 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,716.0 | 1,146 | 2,978 | 1,008 | 916 | 954 | 905 | 889 | 987 | 1,057 | 942 | 151 | 97 | 73 | 4,637 | 1,109 | 388 | 975 | 404 | 290.1 | 468.7 | 319.2 | 286.0 | 184.1 | 184.7 | 284.9 | 178.0 | 199.1 | 201.0 | 175.1 | 174.0 | 224.0 | 256.0 | 231.9 | 262.1 |
| Total Non-Current Assets | 75,622.3 | 75,496 | 74,730 | 70,082 | 72,762 | 75,230 | 79,529 | 80,879 | 79,917 | 77,683 | 67,099 | 65,755 | 63,621 | 62,270 | 60,653 | 59,656 | 61,415 | 29,291 | 21,349 | 16,479.5 | 13,434.1 | 10,608.4 | 9,134.4 | 7,960.3 | 7,472.1 | 6,168.3 | 4,719.3 | 3,703.1 | 3,018.0 | 2,384.1 | 2,029.0 | 1,784.0 | 1,668.0 | 1,573.9 | 1,860.1 |
| Total Assets | 89,839.7 | 89,784 | 88,539 | 84,618 | 83,739 | 84,616 | 89,435 | 89,579 | 89,494 | 88,702 | 77,527 | 79,671 | 78,315 | 76,449 | 74,777 | 70,169 | 69,746 | 32,528 | 24,167 | 18,781.5 | 15,350.6 | 11,803.5 | 10,426.4 | 8,682.7 | 8,094.6 | 6,832.6 | 5,176.5 | 4,104.0 | 3,457.0 | 2,824.0 | 2,440.0 | 2,201.0 | 2,023.0 | 1,947.0 | 2,238.0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 7,516.9 | 7,674 | 7,731 | 8,167 | 6,503 | 4,684 | 6,555 | 5,647 | 6,203 | 5,588 | 5,306 | 5,704 | 7,090 | 6,446 | 7,742 | 6,443 | 6,307 | 3,326 | 2,797 | 2,111 | 1,830.4 | 907.1 | 970.0 | 716.1 | 671.8 | 424.4 | 276.3 | 125.4 | 179.0 | 223.0 | 198.9 | 152.1 | 240 | 240.1 | 211.0 |
| Short-Term Debt | 1,609.7 | 997 | 494 | 2,807 | 1,515 | 4,979 | 2,155 | 3,422 | 2,136 | 1,273 | 760 | 819 | 1,238 | 1,074 | 761 | 520 | 27 | 11 | 6 | 7 | 48.8 | 30.0 | 30.9 | 0 | 30.2 | 64.5 | 33.3 | 17.0 | 42.0 | 30.0 | 41.0 | 36.0 | 30.1 | 25.9 | 19.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1,207 | 535 | 425 | 1,005 | 244 | 1,058 | 1,263 | 1,170 | 969 | 966 | 1,274 | 178 | 0 | 0 | 0 | 0 | 14.2 | 0 | 28.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,055.1 | 1,445 | 983 | 1,094 | 779 | 406 | 389 | 381 | 378 | 978 | 769 | 752 | 998 | 856 | 831 | 634 | (207) | 14 | 13 | 0 | 55.8 | 40.8 | 74.7 | 80.3 | 43.0 | 347.9 | 400.8 | 227.6 | 291.9 | 255.0 | 241.1 | 231.9 | 69.9 | 76.0 | 67.9 |
| Total Current Liabilities | 10,201.7 | 10,747 | 9,597 | 12,869 | 10,399 | 10,549 | 10,537 | 10,309 | 9,557 | 8,117 | 7,136 | 8,354 | 10,606 | 9,582 | 10,310 | 8,526 | 7,641 | 3,529 | 3,097 | 2,157.5 | 1,935.1 | 1,408.7 | 1,075.6 | 796.3 | 773.6 | 836.8 | 710.4 | 370.0 | 512.9 | 508.0 | 481.0 | 420.0 | 340.0 | 342.0 | 297.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 12,882.5 | 9,348 | 11,485 | 10,213 | 14,416 | 14,248 | 13,330 | 13,138 | 12,607 | 15,023 | 13,275 | 11,456 | 9,149 | 9,056 | 9,540 | 11,669 | 13,855 | 7,875 | 3,811 | 2,384.7 | 3,007.3 | 2,217.4 | 2,447.5 | 2,686.5 | 3,113.7 | 2,192.6 | 1,306.4 | 1,298.0 | 767.0 | 395.0 | 253.1 | 190.1 | 191.0 | 171.0 | 134.0 |
| Deferred Tax Liabilities | 8,155.3 | 7,997 | 8,000 | 8,445 | 9,241 | 8,967 | 10,176 | 12,045 | 11,533 | 11,243 | 9,954 | 10,543 | 10,784 | 10,463 | 9,719 | 8,615 | 8,870 | 4,615 | 4,212 | 4,071.5 | 3,273.6 | 2,531.8 | 2,183.4 | 1,515.6 | 1,179.6 | 1,079.8 | 839.1 | 756.0 | 610.0 | 491.0 | 381.0 | 343.9 | 314.0 | 286.0 | 391.0 |
| Other Non-Current Liabilities | 9,637.1 | 13,425 | 12,687 | 11,007 | 10,500 | 12,424 | 10,689 | 8,814 | 9,117 | 8,554 | 6,852 | 6,616 | 5,470 | 7,166 | 2,392 | 4,544 | 5,175 | 1,986 | 1,270 | 1,073.2 | 1,004.8 | 748.7 | 293.7 | 226.6 | 249.9 | 250.4 | 179.4 | 161.0 | 166.1 | 183.1 | 198.0 | 212.0 | 208.1 | 212.0 | 189.0 |
| Total Non-Current Liabilities | 34,550.8 | 34,523 | 35,663 | 32,382 | 36,726 | 38,310 | 36,856 | 35,265 | 34,554 | 35,955 | 31,352 | 29,714 | 26,529 | 27,644 | 25,867 | 24,922 | 27,994 | 14,476 | 9,457 | 7,672.4 | 7,285.7 | 5,498.0 | 4,924.6 | 4,428.7 | 4,543.1 | 3,522.8 | 2,324.9 | 2,215.0 | 1,543.1 | 1,069.1 | 832.0 | 746.0 | 713.1 | 668.9 | 714.1 |
| Total Liabilities | 44,752.5 | 45,270 | 45,260 | 45,251 | 47,125 | 48,859 | 47,393 | 45,574 | 44,111 | 44,072 | 38,488 | 38,068 | 37,135 | 37,226 | 36,177 | 33,448 | 35,635 | 18,005 | 12,554 | 9,829.9 | 9,220.8 | 6,906.6 | 6,000.3 | 5,225.1 | 5,316.8 | 4,359.6 | 3,035.3 | 2,585.0 | 2,056.0 | 1,577.1 | 1,313.1 | 1,165.9 | 1,053.1 | 1,010.9 | 1,012.0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 20,385.4 | 21,121 | 21,661 | 22,257 | 23,650 | 25,144 | 25,167 | 25,910 | 26,606 | 26,942 | 19,466 | 19,311 | 19,395 | 19,945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 23,202.1 | 21,672 | 20,001 | 15,565 | 11,538 | 9,145 | 15,410 | 16,479 | 17,401 | 16,093 | 17,675 | 21,179 | 21,072 | 18,909 | 17,945 | 16,712 | 13,765 | 13,025 | 10,791 | 8,129.1 | 5,428.5 | 4,269.3 | 3,363.4 | 2,357.6 | 1,708.1 | 1,421.7 | 1,103.9 | 1,000.9 | 888.1 | 738.9 | 622.0 | 533.0 | 469.9 | 436.0 | 721.1 |
| Accumulated Other Comprehensive Income | 998.2 | 1,201 | 1,048 | 974 | 814 | 877 | 899 | 1,076 | 809 | 1,007 | 1,265 | 504 | 115 | (210) | (193) | (684) | (233) | 0 | (253) | (71.1) | (31.4) | (22.8) | (19.3) | 0 | (2,031.2) | (1,819.1) | (1,935.8) | (1,820.0) | (1,653.0) | (1,501.0) | (1,435.0) | (1,420.0) | (1,358.0) | (1,344.1) | (6,471.2) |
| Total Stockholders' Equity | 45,087.2 | 44,514 | 43,279 | 39,367 | 36,614 | 35,757 | 42,042 | 44,005 | 45,383 | 44,630 | 39,039 | 41,603 | 41,180 | 39,223 | 38,600 | 36,721 | 34,111 | 14,523 | 11,613 | 8,951.5 | 6,129.8 | 4,896.8 | 4,426.1 | 3,457.7 | 2,777.8 | 2,473.0 | 2,141.2 | 1,519.0 | 1,401.0 | 1,247.0 | 1,126.9 | 1,035.1 | 969.9 | 936.0 | 1,226.0 |
| Total Liabilities & Equity | 89,839.7 | 89,784 | 88,539 | 84,618 | 83,739 | 84,616 | 89,435 | 89,579 | 89,494 | 88,702 | 77,527 | 79,671 | 78,315 | 76,449 | 74,777 | 70,169 | 69,746 | 32,528 | 24,167 | 18,781.5 | 15,350.6 | 11,803.5 | 10,426.4 | 8,682.7 | 8,094.6 | 6,832.6 | 5,176.5 | 4,104.0 | 3,457.0 | 2,824.0 | 2,440.0 | 2,201.0 | 2,023.0 | 1,947.0 | 2,238.0 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 18,368.0 | 14,689 | 15,805 | 16,032 | 18,781 | 22,135 | 17,970 | 17,350 | 15,579 | 17,430 | 15,303 | 13,329 | 11,458 | 11,025 | 10,779 | 12,189 | 13,882 | 7,886 | 3,817 | 2,391.7 | 3,056.2 | 2,247.4 | 2,478.4 | 2,686.5 | 3,143.9 | 2,257.0 | 1,339.7 | 1,315.0 | 809.0 | 425.0 | 294.1 | 226.1 | 221.1 | 196.9 | 153.0 |
| Net Debt | 14,721.0 | 11,205 | 14,076 | 14,052 | 16,576 | 20,250 | 16,010 | 15,129 | 12,907 | 14,414 | 11,254 | 7,834 | 6,256 | 6,632 | 6,976 | 11,112 | 13,377 | 7,226 | 3,248 | 1,870.9 | 2,891.0 | 2,159.8 | 2,090.7 | 2,670.8 | 3,142.3 | 2,236.1 | 1,335.4 | 1,289.0 | 796.0 | 424.0 | 292.1 | 190.1 | 221.1 | 196.9 | 151.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 5,913.2 | 6,016 | 8,295 | 9,077 | 4,119 | (4,319) | 2,899 | 3,293 | 4,458 | 445 | (1,995) | 2,699 | 3,911 | 2,783 | 4,304 | 3,571 | 1,146 | 2,137 | 2,832 | 2,970.6 | 1,245.5 | 1,100.3 | 1,110.4 | 761.7 | 388.4 | 376.4 | 199.7 | 187.9 | 223.0 | 187.1 | 150.9 | 121.1 | 75.1 | (228.0) | 77.0 |
| Depreciation & Amortization | 7,433.0 | 6,954 | 6,435 | 8,786 | 5,850 | 8,157.8 | 7,616.7 | 5,738 | 5,601 | 6,117 | 7,500 | 6,140 | 4,892 | 6,446 | 3,952 | 3,803 | 1,860 | 1,049 | 0 | 695.5 | 719.9 | 719.9 | 601.6 | 585.5 | 359.8 | 364.4 | 318.3 | 264.7 | 234.0 | 204.1 | 189.9 | 179.0 | 174 | 190.0 | 181.0 |
| Stock-Based Compensation | 0 | (57) | 108 | 328 | 205 | (238) | 44 | (117) | 31 | 142 | 18 | 106 | 214 | 214 | (102) | 114 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2.0) | 2,114 | (981) | (2,421) | 1,507 | (1,201) | (397) | 408 | (173) | (308) | 78 | (122) | 688 | (899) | 242 | (1,230) | (224) | (1) | 88 | 30.3 | (54.7) | 180.0 | 136.5 | 15.7 | (19.1) | (51.0) | 247.4 | (66.9) | 6.0 | 8.1 | 16.9 | 48.1 | 0 | 39.0 | 45.0 |
| Other Non-Cash Items | (663.5) | 1,227 | (2,073) | 900 | 27 | 1,394.2 | 2,176.3 | 818 | (1,200) | (204) | 2,207 | 337 | 13 | (441) | (52) | (1,327) | 256 | 1,277 | 973 | 15.1 | 510.5 | 201.6 | (329.8) | (215.6) | 0 | 217.5 | 72.3 | (0.8) | 6.0 | 74.8 | 41.2 | 30.9 | (12.1) | 315.1 | (1.8) |
| Operating Cash Flow | 12,770.6 | 15,960 | 12,344 | 15,680 | 11,764 | 2,675 | 10,421 | 10,580 | 8,966 | 5,680 | 6,884 | 8,936 | 10,100 | 8,846 | 9,988 | 5,486 | 2,575 | 4,462 | 3,893 | 4,564.3 | 2,421.2 | 2,201.8 | 2,218.2 | 1,455.8 | 811.8 | 907.3 | 837.7 | 513.0 | 581.0 | 474.0 | 399.0 | 379.0 | 237.0 | 210.0 | 348.0 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (5,851.2) | (6,483) | (5,828) | (5,120) | (4,555) | (3,926) | (5,558) | (5,406) | (6,551) | (6,582) | (6,667) | (6,961) | (6,777) | (6,959) | (6,850) | (5,833) | (4,246) | 0 | 0 | (3,612.5) | 0 | (1,845.5) | (122.4) | (876.6) | (1,677.8) | (1,997.6) | (1,349.8) | (936.1) | (847.0) | 0 | 0 | 0 | 0 | (214.0) | (232.0) |
| Acquisitions | 65.9 | 51 | (2,394) | 315 | 335 | 72 | 274 | (1,230) | (308) | (905) | (360) | (121) | (591) | 0 | (842) | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (29.0) | (52) | 0 | (36) | (28) | (113) | (213) | (170) | (38) | (25) | (18) | 0 | 0 | 0 | 0 | 0 | (30) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.0) | (29.0) |
| Sales/Maturities of Investments | 0 | 0 | 0 | (279) | (335) | 41 | (61) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (202.8) | 12 | 1,819 | 331 | 606 | (598) | 470 | 109 | 1,840 | (20) | 256 | 219 | 835 | 314 | 3,094 | 2,721 | (4,889) | (7,590) | (5,362) | 123.5 | (3,186.4) | 21.6 | (1,579.3) | 15.7 | (1.6) | 389.9 | 59.3 | (0.9) | (37.0) | (539.0) | (431.0) | (292.0) | (204.0) | 20.0 | 37.1 |
| Investing Cash Flow | (6,017.1) | (6,472) | (6,511) | (4,789) | (3,977) | (4,524) | (5,088) | (6,697) | (5,019) | (7,507) | (6,771) | (6,863) | (6,533) | (6,645) | (4,598) | (3,112) | (4,671) | (7,590) | (5,362) | (3,489.0) | (3,186.4) | (1,823.9) | (1,701.7) | (860.9) | (1,679.4) | (1,607.7) | (1,290.5) | (937.0) | (884.1) | (539.0) | (431.0) | (292.0) | (204.0) | (195.0) | (223.9) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (4.0) | (2,540) | (1,179) | (3,984) | (3,609) | 3,744 | (732) | 680 | (1,397) | (169) | (258) | 1,042 | (174) | 427 | (1,725) | (1,257) | 2,325 | 3,125 | 1,660 | (664) | 827 | (635.9) | (34.8) | (480.0) | 951.9 | 823.3 | 30.4 | 507.7 | 384.0 | 131.0 | 57.0 | 5.0 | 24 | 44.9 | (93.0) |
| Stock Repurchased | (3,126.5) | (2,908) | (2,233) | (5,135) | (2,304) | (307) | (2,274) | (3,053) | (1,413) | 0 | (43) | (1,671) | (1,675) | (1,451) | (500) | 0 | 0 | 0 | 0 | 0 | 0 | (493.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5.0) | 0 |
| Dividends Paid | (2,806.7) | (2,803) | (2,749) | (2,596) | (1,550) | (1,670) | (2,614) | (2,333) | (2,124) | (1,877) | (1,648) | (1,490) | (1,095) | (756) | (664) | (611) | (401) | (180) | (162) | (127.0) | (102.3) | (105.6) | (126.2) | (121.2) | (119.4) | (118.5) | (111.4) | (75.1) | (74.1) | (70.0) | (62.0) | (57.9) | (57.1) | (57.0) | (57.0) |
| Other Financing Activities | (706.4) | 369 | (16) | 487 | (1) | 19 | (7) | 280 | 711 | 133 | 0 | 247 | 112 | 188 | 213 | 0 | 0 | 0 | 4 | 27 | 50.3 | 34.8 | (45.1) | 1.6 | 1.6 | 1.5 | (1.4) | (1.5) | 0 | 0 | 0 | (0.1) | 0.0 | 0 | 0 |
| Financing Cash Flow | (6,462.7) | (7,882) | (5,990) | (11,228) | (7,464) | 1,786 | (5,537) | (4,426) | (4,223) | 869 | (1,854) | (1,872) | (2,832) | (1,592) | (2,676) | (1,787) | 1,965 | 3,135 | 1,564 | (718.8) | 844.3 | (675.5) | (140.4) | (580.7) | 848.5 | 715.4 | 431.1 | 437.0 | 314.9 | 64.0 | (2.0) | (51.1) | (33.0) | (17.0) | (150.0) |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 325.1 | 1,755 | (251) | (225) | 320 | (75) | (261) | (451) | (344) | (1,033) | (1,446) | 293 | 817 | 590 | 2,726 | 572 | (155) | 91 | 48 | 355.3 | 76.8 | (300.0) | 372.3 | 14.2 | (19.1) | 16.5 | (21.7) | 437.0 | 314.9 | 64.0 | (2.0) | (51.1) | 0 | (17.0) | (150.0) |
| Cash at Beginning | 3,322.0 | 1,729 | 1,980 | 2,205 | 1,885 | 1,960 | 2,221 | 2,672 | 3,016 | 4,049 | 5,495 | 5,202 | 4,385 | 3,803 | 1,077 | 505 | 660 | 569 | 521 | 165.4 | 88.4 | 387.6 | 15.5 | 1.6 | 20.7 | 4.5 | 26.0 | 13.0 | 1.0 | 2.1 | 36.0 | 0 | 0 | 2.0 | 28.0 |
| Cash at End | 3,647.0 | 3,484 | 1,729 | 1,980 | 2,205 | 1,885 | 1,960 | 2,221 | 2,672 | 3,016 | 4,049 | 5,495 | 5,202 | 4,393 | 3,803 | 1,077 | 505 | 660 | 569 | 520.7 | 165.1 | 87.6 | 387.7 | 15.7 | 1.6 | 21.0 | 4.3 | 450 | 315.9 | 66.1 | 34.0 | (51.1) | 0 | (15.0) | (122.0) |
| Free Cash Flow | 6,919.4 | 9,477 | 6,516 | 10,560 | 7,209 | (1,251) | 4,863 | 5,174 | 2,415 | (902) | 217 | 1,975 | 3,323 | 1,887 | 3,138 | (347) | (1,671) | 4,462 | 3,893 | 951.8 | 2,421.2 | 356.4 | 2,095.8 | 579.2 | (866.0) | (1,090.3) | (512.2) | (423.1) | (266.0) | 474.0 | 399.0 | 379.0 | 237.0 | (3.9) | 116.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 48,908 | 50,689 | 49,092 | 58,336 | 39,132 | 24,662 | 38,344 | 38,542 | 31,954 | 26,807 | 29,208 | 39,862 | 39,593 | 38,107 | 38,339 | 32,604 | 25,998 | 29,499 | 18,535 | 16,533 | 11,127 | 8,705.3 | 6,610.8 | 5,031.5 | 4,199.3 | 3,384.8 | 2,382.8 | 2,068.1 | 2,148.0 | 2,099.9 | 1,898.0 | 1,635.0 | 1,546 | 1,536.0 | 1,564.0 |
| Gross Profit | 28,894 | 29,732 | 29,102 | 35,890 | 23,862 | 13,974 | 24,333 | 23,103 | 19,797 | 15,920 | 16,576 | 21,288 | 21,388 | 20,362 | 15,780 | 17,070 | 9,683 | 9,458 | 8,378 | 8,361 | 5,467 | 5,252.0 | 4,924.6 | 3,849.5 | 2,604.3 | 2,326.0 | 1,724.5 | 979.9 | 1,589.0 | 1,383.9 | 1,134.0 | 977.0 | 861 | 767.1 | 845.0 |
| Operating Income | 15,490 | 16,557 | 15,909 | 22,986 | 12,558 | 3,940 | 12,774 | 12,352 | 10,447 | 6,451 | 7,439 | 11,325 | 7,500 | 7,071 | 7,293 | 5,065 | 1,048 | 4,069 | 3,383 | 3,867 | 1,847 | 1,636.7 | 1,876.9 | 1,333.0 | 702.0 | 682.4 | 298.0 | 390.1 | 338.1 | 444.8 | 344.0 | 268.1 | 192 | 110.1 | 186.2 |
| Net Income | 5,918 | 6,016 | 8,295 | 9,077 | 4,119 | (4,319) | 2,899 | 3,293 | 4,458 | 434 | (1,995) | 2,699 | 3,911 | 2,740 | 4,304 | 3,829 | 1,146 | 2,137 | 2,983 | 2,969 | 1,158 | 1,076.3 | 1,087.2 | 749.1 | 388.4 | 376.4 | 186.6 | 187.3 | 223.0 | 187.1 | 150.9 | 121.1 | 75 | (228.0) | 77.0 |
| EPS (Diluted) | 4.85 | 4.72 | 6.33 | 6.53 | 2.77 | -2.83 | 1.86 | 2.02 | 2.68 | 0.27 | -1.38 | 1.84 | 2.60 | 1.79 | 2.67 | 2.27 | 0.95 | 2.26 | 3.17 | 1.58 | 0.66 | 0.60 | 1.13 | 0.81 | 0.20 | 0.39 | 0.09 | 0.10 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | -0.26 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,647.0 | 3,484 | 1,729 | 1,980 | 2,205 | 1,885 | 1,960 | 2,221 | 2,672 | 3,016 | 4,049 | 5,495 | 5,202 | 4,393 | 3,803 | 1,077 | 505 | 660 | 569 | 520.7 | 165.1 | 87.6 | 387.7 | 15.7 | 1.6 | 21.0 | 4.3 | 26.0 | 13.0 | 1.0 | 2.0 | 36.0 | 0 | 0 | 2.0 |
| Total Assets | 89,839.7 | 89,784 | 88,539 | 84,618 | 83,739 | 84,616 | 89,435 | 89,579 | 89,494 | 88,702 | 77,527 | 79,671 | 78,315 | 76,449 | 74,777 | 70,169 | 69,746 | 32,528 | 24,167 | 18,781.5 | 15,350.6 | 11,803.5 | 10,426.4 | 8,682.7 | 8,094.6 | 6,832.6 | 5,176.5 | 4,104.0 | 3,457.0 | 2,824.0 | 2,440.0 | 2,201.0 | 2,023.0 | 1,947.0 | 2,238.0 |
| Total Debt | 18,368.0 | 14,689 | 15,805 | 16,032 | 18,781 | 22,135 | 17,970 | 17,350 | 15,579 | 17,430 | 15,303 | 13,329 | 11,458 | 11,025 | 10,779 | 12,189 | 13,882 | 7,886 | 3,817 | 2,391.7 | 3,056.2 | 2,247.4 | 2,478.4 | 2,686.5 | 3,143.9 | 2,257.0 | 1,339.7 | 1,315.0 | 809.0 | 425.0 | 294.1 | 226.1 | 221.1 | 196.9 | 153.0 |
| Stockholders' Equity | 45,087.2 | 44,514 | 43,279 | 39,367 | 36,614 | 35,757 | 42,042 | 44,005 | 45,383 | 44,630 | 39,039 | 41,603 | 41,180 | 39,223 | 38,600 | 36,721 | 34,111 | 14,523 | 11,613 | 8,951.5 | 6,129.8 | 4,896.8 | 4,426.1 | 3,457.7 | 2,777.8 | 2,473.0 | 2,141.2 | 1,519.0 | 1,401.0 | 1,247.0 | 1,126.9 | 1,035.1 | 969.9 | 936.0 | 1,226.0 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 12,770.6 | 15,960 | 12,344 | 15,680 | 11,764 | 2,675 | 10,421 | 10,580 | 8,966 | 5,680 | 6,884 | 8,936 | 10,100 | 8,846 | 9,988 | 5,486 | 2,575 | 4,462 | 3,893 | 4,564.3 | 2,421.2 | 2,201.8 | 2,218.2 | 1,455.8 | 811.8 | 907.3 | 837.7 | 513.0 | 581.0 | 474.0 | 399.0 | 379.0 | 237.0 | 210.0 | 348.0 |
| Capital Expenditure | (5,851.2) | (6,483) | (5,828) | (5,120) | (4,555) | (3,926) | (5,558) | (5,406) | (6,551) | (6,582) | (6,667) | (6,961) | (6,777) | (6,959) | (6,850) | (5,833) | (4,246) | 0 | 0 | (3,612.5) | 0 | (1,845.5) | (122.4) | (876.6) | (1,677.8) | (1,997.6) | (1,349.8) | (936.1) | (847.0) | 0 | 0 | 0 | 0 | (214.0) | (232.0) |
| Free Cash Flow | 6,919.4 | 9,477 | 6,516 | 10,560 | 7,209 | (1,251) | 4,863 | 5,174 | 2,415 | (902) | 217 | 1,975 | 3,323 | 1,887 | 3,138 | (347) | (1,671) | 4,462 | 3,893 | 951.8 | 2,421.2 | 356.4 | 2,095.8 | 579.2 | (866.0) | (1,090.3) | (512.2) | (423.1) | (266.0) | 474.0 | 399.0 | 379.0 | 237.0 | (3.9) | 116.0 |