Stryker Corporation logo SYK - Stryker Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 37
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $381.79 DETAILS
HIGH: $465.00
LOW: $315.00
MEDIAN: $378.00
CONSENSUS: $381.79
UPSIDE: 19.63%
Annual Quarterly
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 25,116 22,595 20,498 18,449 17,108 14,351 14,884 13,601 12,444 11,325 9,946 9,675 9,021 8,657 8,307 7,320 6,723.1 6,718.2 6,000.5 5,405.6 4,871.5 4,262.3 3,625.3 3,011.6 2,602.3 2,289.4 2,103.7 1,103.2 980.1 910.1 872 681.9 557.3 477.1 364.8 280.6 225.9 178.6 148.1 121.1
Cost of Revenue 9,051 8,615 8,004 7,409 6,399 5,598 5,502 5,001 4,541 4,079 3,559 3,452 3,078 2,881 2,790 2,343.9 2,219.2 2,171.4 1,906.6 1,892.3 1,767.3 1,557.9 1,312.4 1,111.2 963.8 740.5 723.7 434.5 364.5 357.7 340.8 279.5 240.6 210.3 160.7 125.8 100.6 79 67.2 56.1
Gross Profit 16,065 13,980 12,494 11,040 10,709 8,753 9,382 8,600 7,903 7,246 6,387 6,223 5,943 5,776 5,517 4,976.1 4,503.9 4,546.8 4,093.9 3,513.3 3,104.2 2,704.4 2,312.9 1,900.4 1,638.5 1,548.9 1,380 668.7 615.6 552.4 531.2 402.4 316.7 266.8 204.1 154.8 125.3 99.6 80.9 65
Operating Expenses
R&D Expenses 1,582 1,414 1,293 1,230 1,133 905 971 862 787 715 625 614 536 471 462 393.9 336.2 367.8 375.3 324.6 284.7 211 180.2 141.4 142.1 122.2 105.2 61.1 56.9 56.9 43.8 39.6 0 0 0 0 0 0 0 0
SG&A Expenses 8,651 7,505 6,920 6,076 5,813 4,820 5,023 4,634 4,349 3,954 3,510 3,380 3,308 3,388 3,084 2,731.6 2,443.8 2,625.1 2,391.5 2,061.7 1,853.5 1,652.2 1,416 1,165.4 985.4 885.6 808.4 381.2 341.5 326.6 301.4 221.4 208.6 181.7 140.8 112 87.3 67.2 54.7 42.9
Other Expenses 902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45.4 28.9 38.4 109.4 101.7 37.6 33.3 34.7 28.7 20.9 16.2 11.4 11.8 7.1 6.3 6 4.2 3.8
Operating Expenses 11,176 8,919 8,213 7,306 6,946 5,725 5,994 5,496 5,136 4,669 4,135 3,994 3,844 3,859 3,546 3,125.5 2,780 2,992.9 2,766.8 2,386.3 2,138.2 1,863.2 1,641.6 1,335.7 1,165.9 1,117.2 1,015.3 479.9 431.7 418.2 373.9 281.9 224.8 193.1 152.6 119.1 93.6 73.2 58.9 46.7
Operating Income
Operating Income 4,889 5,061 4,281 3,734 3,763 3,028 3,388 3,104 2,767 2,577 2,252 2,229 2,099 1,917 1,971 1,850.6 1,723.9 1,553.9 1,327.1 1,127 966 841.2 680.3 547.5 472 358 (118.4) 188.8 183.9 134.2 157.3 120.5 91.9 73.7 51.5 35.7 31.7 26.4 22 18.3
Interest Expense 607 396 356 337 337 315 287 264 247 228 108 113 95 67 94 77.5 14.5 30.5 22.2 9.5 7.7 6.8 22.6 40.3 67.9 96.6 122.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 121 139 75 94 68 102 155 119 60 29 14 28 24 47 70 48.7 53.9 97.7 85.5 41.4 13.3 4.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 6,314 4,938 5,057 4,018 3,608 3,081 3,627 3,343 2,952 2,695 2,240 1,651 1,614 2,049 2,261 2,217.3 2,023.7 1,998.3 1,758.9 1,445.1 1,252.2 974.7 901 750.8 644.6 599 527.5 242.1 233.5 168.9 186 141.4 108.1 85.1 63.3 42.8 38 32.4 26.2 22.1
EBIT 5,121 3,888 4,029 3,020 2,618 2,269 2,849 2,620 2,310 2,149 1,843 1,273 1,307 1,772 1,780 1,807.1 1,638.4 1,610.7 1,392.3 1,113.3 962.3 723.8 671.3 564.7 472.6 430 364.7 188.9 184 134.2 157.3 120.5 91.9 73.7 51.5 35.7 31.7 26.4 22 18.3
Income Before Tax 4,514 3,492 3,673 2,683 2,281 1,954 2,562 2,356 2,063 1,921 1,735 1,160 1,212 1,705 1,686 1,729.6 1,623.9 1,580.2 1,370.1 1,103.8 1,003.3 717 652.5 506.7 405.7 334.9 29.8 60 195.3 166.2 153.9 123.2 96.1 76.9 53.4 38.1 31 26 22 18.5
Income Tax Expense 1,268 499 508 325 287 355 479 (1,197) 1,043 274 296 645 206 407 341 456.2 516.5 432.4 383.4 326.1 311 251.3 199 161.1 133.9 113.9 10.4 20.4 70 61.7 66.9 50.8 35.9 29.2 20.3 14.5 11.8 10.1 9.3 8.4
Net Income 3,246 2,993 3,165 2,358 1,994 1,599 2,083 3,553 1,020 1,647 1,439 515 1,006 1,298 1,345 1,273.4 1,107.4 1,147.8 1,017.4 777.7 675.2 465.7 453.5 345.6 267 221 19.4 39.6 125.3 104.5 87 72.4 60.2 47.7 33.1 23.6 19.2 15.9 12.7 10.1
Per Share Data
EPS (Basic) 8.49 7.86 8.34 6.23 5.29 4.26 5.57 9.50 2.73 4.40 3.82 1.36 2.66 3.41 3.48 3.21 2.79 2.81 2.48 1.91 1.60 1.10 1.09 0.83 0.69 0.56 0.05 0.16 0.33 0.27 0.23 0.19 0.16 0.13 0.09 0.07 0.05 0.04 0.04 0.03
EPS (Diluted) 8.40 7.76 8.25 6.17 5.22 4.20 5.48 9.34 2.68 4.35 3.78 1.34 2.63 3.39 3.45 3.19 2.77 2.78 2.44 1.89 1.57 1.08 1.07 0.81 0.67 0.55 0.05 0.15 0.32 0.27 0.23 0.19 0.16 0.13 0.09 0.07 0.05 0.04 0.04 0.03
Shares Outstanding 382.2 381 379.6 378.2 377 375.5 374 374.1 374 374.1 376.6 378.5 378.6 380.6 386.5 396.4 397.4 408.1 409.7 407.2 403.7 401.2 416.1 416.4 387.0 391.2 388 387.1 385.5 387.0 387.7 386.9 388.4 381.6 367.8 363.1 384 353.3 362.9 336.7
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 4,011 3,652 2,971 1,844 2,944 2,943 4,337 3,616 2,542 3,316 3,379 1,795 1,339 1,395 905 1,757.6 658.7 701.1 290.5 416.6 491.2 349.4 65.9 37.8 50.1 54 80 125 154 175.7 69 116.8 49.7 43.1 52.9 38.7 19.3 4.6 6 8.4
Short-Term Investments 89 841 82 84 75 81 88 83 251 68 700 3,205 2,641 2,890 2,513 2,622.5 2,296.1 1,494.5 2,120.3 998.2 565.3 0 0 0 0 0 3.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,039 3,987 3,765 3,565 3,022 2,701 2,893 2,332 2,198 1,967 1,662 1,572 1,518 1,430 1,417 1,251.9 1,147.1 1,129.5 1,030.7 907 770.3 751.1 498.6 406.7 332.1 344 377.7 425.6 176.2 166.1 163.6 154.6 87.9 76.9 53.3 50.7 47.4 38.7 34.6 23.9
Inventory 5,310 4,774 4,843 3,995 3,314 3,494 3,282 2,955 2,465 2,030 1,639 1,588 1,422 1,265 1,283 1,056.8 943 952.7 796.2 677.6 563.5 552.5 467.9 426.5 399.8 392.1 386.1 554 136.2 127.4 133.6 115.8 76.6 79.4 78.2 60.1 51.5 49.7 36.3 28.2
Other Current Assets 1,306 1,593 857 787 662 488 760 747 537 480 0 1,489 1,415 1,168 777 653 602.2 701.5 667.2 534.9 383.1 489.6 307.2 227.5 171.5 169 227 207.2 290.2 284.3 257.1 153.3 129.7 70.2 44.3 26.1 6.9 5.8 4 3.2
Total Current Assets 14,755 14,847 12,518 10,275 10,017 9,707 11,360 9,733 7,993 7,861 7,944 9,673 8,335 8,118 7,231 7,596.1 5,851.2 4,979.3 4,904.9 3,534.3 2,870.1 2,142.6 1,397.6 1,151.3 993.1 997 1,110.4 1,311.8 756.6 753.5 623.3 540.5 343.9 269.6 228.7 175.6 125.1 98.8 80.9 63.7
Non-Current Assets
Property, Plant & Equipment 4,395 3,964 3,709 3,443 3,252 3,175 2,951 2,291 1,975 1,569 1,199 1,098 1,081 948 888 798.3 947.6 963.8 991.6 951.7 831 700.5 604.7 519.2 444 378.1 391.5 429.5 163.9 172.3 182.6 180.7 67.7 59.6 36.1 28.7 22.9 20.7 17.7 16.9
Goodwill 19,291 15,855 15,243 14,880 12,918 12,778 9,069 8,563 7,168 6,356 4,136 4,186 3,844 2,142 2,072 1,072.3 956.8 567.5 527.4 531.3 513.2 506.3 0 460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,681 4,395 4,593 4,885 4,840 5,554 4,227 4,163 3,477 3,508 1,794 2,018 1,989 1,424 1,442 703 634.7 368 398.1 405.7 409.7 456.9 965.5 475.1 802.3 839 898.9 897.9 46.1 45.4 18.2 17.3 7.8 9.4 4.2 4.3 3.5 4.9 5.9 4.9
Long-Term Investments 2 39 2 90 66 4 0 0 0 0 0 0 72 57 51 48.9 40 167.1 0 29.7 0 0 0 0 0 0 (227) (128.6) 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,622 2,129 2,177 1,901 1,778 1,582 985 801 1,301 839 674 699 388 424 424 392.9 382.1 345.4 360.2 302.5 277.4 200.3 165.2 148.1 123.8 132.4 179.7 246.7 18.5 22.3 30.8 29.5 34.8 1.7 1.3 0.9 0.8 0.4 0.5 0.5
Total Non-Current Assets 33,089 28,124 27,394 26,609 24,614 24,623 18,807 17,496 14,190 12,574 8,303 8,040 7,408 5,349 5,174 3,299 3,220.1 2,624 2,449.1 2,339.5 2,074 1,941.2 1,761.5 1,664.2 1,430.5 1,433.8 1,470.1 1,574.1 228.5 240 231.6 227.5 110.3 70.7 41.6 33.9 27.2 26 24.1 22.3
Total Assets 47,844 42,971 39,912 36,884 34,631 34,330 30,167 27,229 22,183 20,435 16,247 17,713 15,743 13,467 12,405 10,895.1 9,071.3 7,603.3 7,354 5,873.8 4,944.1 4,083.8 3,159.1 2,815.5 2,423.6 2,430.8 2,580.5 2,885.9 985.1 993.5 854.9 768 454.2 340.3 270.3 209.5 152.3 124.8 105 86
Current Liabilities
Account Payables 1,799 1,679 1,517 1,413 1,129 810 675 646 487 437 410 329 314 288 345 291.7 200.2 274.3 265.5 252.2 206.5 214.5 137.8 106 108.5 94 110.4 162.4 55 62.4 49 50.4 43.2 38.3 29.1 20.9 11.6 0 0 0
Short-Term Debt 1,153 1,553 2,237 1,312 119 870 945 1,373 632 228 768 727 25 16 17 25.3 18 20.5 16.8 14.8 47.4 9.3 7.3 10.7 1.7 136 106.3 15 73.6 4.4 3.1 5.6 1.7 1.2 7.2 2.7 3.4 3.6 6.7 0.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 558.5 432.1 210.1 330.5 314.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,492 2,442 2,298 2,137 2,017 2,229 1,654 1,713 1,385 1,676 1,546 2,475 1,652 1,035 879 796.2 709.9 712.9 641.9 552.3 498.9 412.5 155 158.7 213.1 90.4 185.1 522.1 174.4 184.9 122.3 123.2 85 61.9 52.1 34.1 20.5 25.2 17.8 20.4
Total Current Liabilities 7,794 7,616 7,921 6,303 4,549 5,041 4,400 4,807 3,289 2,554 2,809 4,463 2,657 1,837 1,841 1,605 1,441 1,462.1 1,333 1,351.5 1,248.8 1,113.5 850.5 707.5 533.4 617.4 669.6 699.5 303 251.7 174.4 179.2 129.9 101.4 88.4 57.7 35.5 28.8 24.5 20.8
Non-Current Liabilities
Long-Term Debt 14,859 12,188 10,901 11,857 12,472 13,230 10,231 8,486 6,590 6,686 3,230 3,246 2,739 1,746 1,751 996.5 0 0 0 0 184.2 0.7 18.8 491 720.9 876.5 1,181.1 1,488 4.4 89.5 97 95.3 31.3 1.4 1.4 1.9 2.7 3.1 3.7 4
Deferred Tax Liabilities 137 82 63 67 68 117 108 54 47 55 35 473 397 182 451 344 382.6 161.3 145.2 128.2 104.8 86.4 0 0 0 0 0 0 0 0 0 0 0 0 0.7 2 2.1 2 1.5 1.5
Other Non-Current Liabilities 2,286 2,072 2,078 1,684 2,355 2,533 2,320 2,152 2,095 996 945 935 903 805 692 776 652.6 573.2 497.3 203.1 154.5 92.6 135 118.8 113.1 82 58.3 29.6 29.2 36 24.2 35.2 4.6 5.2 (0.1) 0 0 (0.1) 0.1 0
Total Non-Current Liabilities 17,630 14,721 13,398 13,965 15,205 16,205 12,960 10,692 8,732 7,737 4,210 4,654 4,039 2,733 2,894 2,116.5 1,035.2 734.5 642.5 331.3 443.5 179.7 153.8 609.8 834 958.5 1,239.4 1,517.6 33.6 125.5 121.2 130.5 35.9 6.6 2 3.9 4.8 5 5.3 5.5
Total Liabilities 25,424 22,337 21,319 20,268 19,754 21,246 17,360 15,499 12,217 10,885 7,712 9,118 6,696 4,609 4,722 3,721.5 2,476.2 2,196.6 1,975.5 1,682.8 1,692.3 1,293.2 1,004.3 1,317.3 1,367.4 1,575.9 1,909 2,217.1 336.6 377.2 295.6 309.7 165.8 108 90.4 61.6 40.3 33.8 29.8 26.3
Stockholders' Equity
Common Stock 38 38 38 38 38 38 37 37 37 37 37 38 38 38 38 39.1 39.8 39.6 41.1 40.8 40.5 40.3 20 19.8 19.7 19.6 9.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 20,472 18,528 16,771 14,765 13,480 12,462 11,748 10,765 8,986 8,842 7,792 7,559 7,617 7,332 6,479 6,016.9 5,397.4 4,389.5 4,364.7 3,490.5 2,802.5 2,297.6 1,868.1 1,442.6 1,120.7 873.4 668.1 640.9 612.9 514.3 419.5 336.9 268.4 211.6 166.7 136.1 102.5 83.3 67.4 54.1
Accumulated Other Comprehensive Income (687) (293) (416) (221) (531) (1,157) (606) (631) (553) (761) (639) (254) 232 129 144 153.5 258 164.8 260.8 90.6 (6.5) 196 96.6 (84.9) (167.4) (102.4) (43.1) (167.7) (136.6) (117.9) (102.9) (90.5) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 22,420 20,634 18,593 16,616 14,877 13,084 12,807 11,730 9,966 9,550 8,511 8,595 9,047 8,597 7,683 7,173.6 6,595.1 5,406.7 5,378.5 4,191 3,300.2 2,752 2,154.8 1,498.2 1,056.2 854.9 671.5 652.1 612.8 530.4 454.3 358.3 288.4 232.3 179.9 147.9 112 91 75.2 59.7
Total Liabilities & Equity 47,844 42,971 39,912 36,884 34,631 34,330 30,167 27,229 22,183 20,435 16,247 17,713 15,743 13,467 12,405 10,895.1 9,071.3 7,603.3 7,354 5,873.8 4,944.1 4,083.8 3,159.1 2,815.5 2,423.6 2,430.8 2,580.5 2,885.9 985.1 993.5 854.9 768 454.2 340.3 270.3 209.5 152.3 124.8 105 86
Debt Metrics
Total Debt 16,360 14,120 13,494 13,526 12,901 14,425 11,477 9,859 7,222 6,914 3,998 3,973 2,764 1,762 1,768 1,021.8 18 20.5 16.8 14.8 231.6 10 26.1 501.7 722.6 1,012.5 1,287.4 1,503 78 93.9 100.1 100.9 33 2.6 8.6 4.6 6.1 6.7 10.4 4.4
Net Debt 12,349 10,468 10,523 11,682 9,957 11,482 7,140 6,243 4,680 3,598 619 2,178 1,425 367 863 (735.8) (640.7) (680.6) (273.7) (401.8) (259.6) (339.4) (39.8) 463.9 672.5 958.5 1,207.4 1,378 (76) (81.8) 31.1 (15.9) (16.7) (40.5) (44.3) (34.1) (13.2) 2.1 4.4 (4)
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 3,246 2,993 3,165 2,358 1,994 1,599 2,083 3,553 1,020 1,647 1,439 515 1,006 1,298 1,345 1,273.4 1,107.4 1,147.8 1,017.4 777.7 675.2 465.7 453.5 345.6 267 221 19.4 39.6 125.3 104.5 87 72.4 60.2 47.7 33.1 23.6 19.2
Depreciation & Amortization 1,193 1,050 1,028 998 990 812 778 723 642 546 397 378 307 486 481 410.2 385.3 387.6 366.6 331.8 289.9 250.9 229.7 186.1 172 168.6 162.8 37.6 33.3 34.7 28.7 20.9 16.2 11.4 11.8 7.1 6.3
Stock-Based Compensation 243 229 205 168 171 142 127 119 113 97 86 77 76 75 75 68.8 62.3 65.5 61.3 49.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (373) (683) (500) (732) 279 866 (670) (1,666) (103) (381) (937) 859 523 (202) (468) (259.7) (99) (428.5) (274.4) (345.6) (189.4) (243.2) 43.3 (56.2) (29.9) (93.4) (66) (27.7) (86.2) 35.6 (21.8) (3.8) 7.1 (4.7) (10.7) 1.8 (7)
Other Non-Cash Items 343 1,023 19 (226) 66 (190) (253) 1,463 (149) 52 (173) (107) (49) 39 165 158.5 77.4 21.1 4.5 81.1 67.7 80.1 18.8 30.2 30.1 6.9 216.4 102.9 1.3 60.2 15.1 12 5.5 0.5 9.3 17.6 2.8
Operating Cash Flow 5,044 4,242 3,711 2,624 3,263 3,277 2,191 2,610 1,559 1,915 899 1,782 1,886 1,657 1,434 1,547.4 1,460.7 1,175.9 1,028.3 867.3 863.8 593.3 648.5 503.9 468.3 331.8 284 154.5 91.9 204.3 111.5 97.7 86.1 50.7 37.6 48.3 21.5
Investing Activities
Capital Expenditure (761) (755) (575) (588) (525) (487) (649) (572) (598) (490) (270) (233) (195) (210) (226) (182.1) (131.3) (155.2) (187.7) (217.5) (271.7) (187.8) (144.5) (139) (161.9) (80.7) (76.2) (1,745.9) (35.2) (26.7) (36.3) (29.2) (54.8) (31.6) (16.6) (13.1) (7.1)
Acquisitions (4,795) (1,628) (390) (2,563) (339) (4,222) (802) (2,451) (831) (4,332) (153) (916) (2,320) (154) (2,066) (265.4) (570.2) (14.2) (54.8) (97.1) (59.7) (144.7) (10.8) (173.6) (43) (24.5) (14.6) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (808) (52) (52) (49) (54) (74) (226) (270) (151) (1,715) (4,365) (4,558) (372) (6,779) (408.9) (628.4) (16,832.3) (14,851.9) (9,137.8) (1,543.4) 0 0 0 0 (5) (5) 0 (5.1) 0 (110.3) 0 (54.3) (21.6) (11.7) (15.4) 0
Sales/Maturities of Investments 750 148 54 240 55 61 69 394 87 785 4,094 3,636 298 3,108 6,869 5,210.1 3,973.7 17,303.2 13,772.4 8,709.7 968.4 0 0 0 0 7.1 16.4 179.8 0 3.7 0 17.7 0 0 0 0 0
Other Investing Activities (60) 43 1 39 (1) 1 1 (2) (1) (3) 0 0 4,558 (3,108) 67 (5,149.2) (3,972.2) 8.6 143.8 0.4 3.4 8.5 3.7 0.8 9 9.8 0 (0.1) (39.4) (51.3) (17.8) (42.6) 0 (8.7) 0 0 0
Investing Cash Flow (4,866) (3,000) (962) (2,924) (859) (4,701) (1,455) (2,857) (1,613) (4,191) 1,956 (1,878) (2,217) (736) (2,135) (795.5) (1,328.4) 310.1 (1,178.2) (742.3) (903) (324) (151.6) (311.8) (195.9) (93.3) (79.4) (1,566.2) (79.7) (74.3) (164.4) (54.1) (109.1) (61.9) (28.3) (28.5) (7.1)
Financing Activities
Net Debt Issuance 1,579 940 (277) 472 (1,153) 989 1,293 2,456 299 2,912 48 1,159 1,005 (4) 737 1,004.9 (2.7) 6.7 0.8 (227.2) 221.5 (17.4) (480.1) (225) (275.6) (253) (222.4) 1,383.3 (6.7) (3.3) 3.9 28.1 31.6 (7.4) 4 (1.4) (0.7)
Stock Repurchased (149) (195) (155) (122) (114) (110) (307) (300) (230) (13) (700) (100) (317) (108) (622) (425.5) 0 (1,000) 0 0 0 0 0 0 0 0 0 0 (25.6) (15.1) 0 (3.1) 0 0 0 0 0
Dividends Paid (1,284) (1,219) (1,139) (1,051) (950) (863) (778) (703) (636) (568) (521) (462) (401) (324) (279) (238.3) (198.4) (135.6) (89.7) (44.6) (36.2) (28) (23.7) (19.7) (15.7) (12.7) (11.6) (10.6) (9.7) (4.4) (3.9) (3.4) (2.9) (2.4) 0 0 0
Other Financing Activities (33) (51) (23) (48) (148) (27) (205) (124) (227) (73) 32 32 13 (13) 3 65.4 1.5 32.7 33 20 (13.8) 18.7 0.6 12.4 3.9 (7) (3.8) 7.3 6.2 (2.7) 1.2 (1.3) (0.2) (0.4) (0.2) (0.1) (0.4)
Financing Cash Flow 113 (525) (1,594) (749) (2,365) (11) 3 1,329 (794) 2,258 (1,141) 629 300 (449) (161) 410.1 (193.3) (1,046.1) 13.6 (203.2) 201.9 10.6 (476.3) (212.6) (277.6) (258.7) (230.6) 1,386.8 (30.4) (21.4) 5 22.1 29.9 (0.4) 5.1 (0.6) 0.4
Cash Position
Net Change in Cash 359 681 1,127 (1,100) 1 (1,394) 721 1,074 (774) (63) 1,584 456 (56) 490 (853) 1,098.9 (42.4) 410.6 (126.1) (74.6) 141.8 283.5 28.1 (12.3) (3.9) (26) (41.3) (29.1) (21.5) 106.6 (47.7) 67.1 6.6 (9.9) 14.2 19.4 14.7
Cash at Beginning 3,652 2,971 1,844 2,944 2,943 4,337 3,616 2,542 3,316 3,379 1,795 1,339 1,395 905 1,758 658.7 701.1 290.5 416.6 491.2 349.4 65.9 37.8 50.1 54 80 121.3 154 175.7 69 116.8 49.7 43.1 52.9 38.7 19.3 4.6
Cash at End 4,011 3,652 2,971 1,844 2,944 2,943 4,337 3,616 2,542 3,316 3,379 1,795 1,339 1,395 905 1,757.6 658.7 701.1 290.5 416.6 491.2 349.4 65.9 37.8 50.1 54 80 124.9 154.2 175.6 69.1 116.8 49.7 43 52.9 38.7 19.3
Free Cash Flow 4,283 3,487 3,136 2,036 2,738 2,790 1,542 2,038 961 1,425 629 1,549 1,691 1,447 1,208 1,365.3 1,329.4 1,020.7 840.6 649.8 592.1 405.5 504 364.9 306.4 251.1 207.8 (1,591.4) 56.7 177.6 75.2 68.5 31.3 19.1 21 35.2 14.4
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 25,116 22,595 20,498 18,449 17,108 14,351 14,884 13,601 12,444 11,325 9,946 9,675 9,021 8,657 8,307 7,320 6,723.1 6,718.2 6,000.5 5,405.6 4,871.5 4,262.3 3,625.3 3,011.6 2,602.3 2,289.4 2,103.7 1,103.2 980.1 910.1 872 681.9 557.3 477.1 364.8 280.6 225.9 178.6 148.1 121.1
Gross Profit 16,065 13,980 12,494 11,040 10,709 8,753 9,382 8,600 7,903 7,246 6,387 6,223 5,943 5,776 5,517 4,976.1 4,503.9 4,546.8 4,093.9 3,513.3 3,104.2 2,704.4 2,312.9 1,900.4 1,638.5 1,548.9 1,380 668.7 615.6 552.4 531.2 402.4 316.7 266.8 204.1 154.8 125.3 99.6 80.9 65
Operating Income 4,889 5,061 4,281 3,734 3,763 3,028 3,388 3,104 2,767 2,577 2,252 2,229 2,099 1,917 1,971 1,850.6 1,723.9 1,553.9 1,327.1 1,127 966 841.2 680.3 547.5 472 358 (118.4) 188.8 183.9 134.2 157.3 120.5 91.9 73.7 51.5 35.7 31.7 26.4 22 18.3
Net Income 3,246 2,993 3,165 2,358 1,994 1,599 2,083 3,553 1,020 1,647 1,439 515 1,006 1,298 1,345 1,273.4 1,107.4 1,147.8 1,017.4 777.7 675.2 465.7 453.5 345.6 267 221 19.4 39.6 125.3 104.5 87 72.4 60.2 47.7 33.1 23.6 19.2 15.9 12.7 10.1
EPS (Diluted) 8.40 7.76 8.25 6.17 5.22 4.20 5.48 9.34 2.68 4.35 3.78 1.34 2.63 3.39 3.45 3.19 2.77 2.78 2.44 1.89 1.57 1.08 1.07 0.81 0.67 0.55 0.05 0.15 0.32 0.27 0.23 0.19 0.16 0.13 0.09 0.07 0.05 0.04 0.04 0.03
Balance Sheet
Cash & Equivalents 4,011 3,652 2,971 1,844 2,944 2,943 4,337 3,616 2,542 3,316 3,379 1,795 1,339 1,395 905 1,757.6 658.7 701.1 290.5 416.6 491.2 349.4 65.9 37.8 50.1 54 80 125 154 175.7 69 116.8 49.7 43.1 52.9 38.7 19.3 4.6 6 8.4
Total Assets 47,844 42,971 39,912 36,884 34,631 34,330 30,167 27,229 22,183 20,435 16,247 17,713 15,743 13,467 12,405 10,895.1 9,071.3 7,603.3 7,354 5,873.8 4,944.1 4,083.8 3,159.1 2,815.5 2,423.6 2,430.8 2,580.5 2,885.9 985.1 993.5 854.9 768 454.2 340.3 270.3 209.5 152.3 124.8 105 86
Total Debt 16,360 14,120 13,494 13,526 12,901 14,425 11,477 9,859 7,222 6,914 3,998 3,973 2,764 1,762 1,768 1,021.8 18 20.5 16.8 14.8 231.6 10 26.1 501.7 722.6 1,012.5 1,287.4 1,503 78 93.9 100.1 100.9 33 2.6 8.6 4.6 6.1 6.7 10.4 4.4
Stockholders' Equity 22,420 20,634 18,593 16,616 14,877 13,084 12,807 11,730 9,966 9,550 8,511 8,595 9,047 8,597 7,683 7,173.6 6,595.1 5,406.7 5,378.5 4,191 3,300.2 2,752 2,154.8 1,498.2 1,056.2 854.9 671.5 652.1 612.8 530.4 454.3 358.3 288.4 232.3 179.9 147.9 112 91 75.2 59.7
Cash Flow
Operating Cash Flow 5,044 4,242 3,711 2,624 3,263 3,277 2,191 2,610 1,559 1,915 899 1,782 1,886 1,657 1,434 1,547.4 1,460.7 1,175.9 1,028.3 867.3 863.8 593.3 648.5 503.9 468.3 331.8 284 154.5 91.9 204.3 111.5 97.7 86.1 50.7 37.6 48.3 21.5
Capital Expenditure (761) (755) (575) (588) (525) (487) (649) (572) (598) (490) (270) (233) (195) (210) (226) (182.1) (131.3) (155.2) (187.7) (217.5) (271.7) (187.8) (144.5) (139) (161.9) (80.7) (76.2) (1,745.9) (35.2) (26.7) (36.3) (29.2) (54.8) (31.6) (16.6) (13.1) (7.1)
Free Cash Flow 4,283 3,487 3,136 2,036 2,738 2,790 1,542 2,038 961 1,425 629 1,549 1,691 1,447 1,208 1,365.3 1,329.4 1,020.7 840.6 649.8 592.1 405.5 504 364.9 306.4 251.1 207.8 (1,591.4) 56.7 177.6 75.2 68.5 31.3 19.1 21 35.2 14.4