SYK - Stryker Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$385.83
DETAILS
HIGH:
$465.00
LOW:
$315.00
MEDIAN:
$389.50
CONSENSUS:
$385.83
UPSIDE:
21.91%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 658.7 | 701.1 | 349.4 | 65.9 | 37.8 | 50.1 | 54 | 80 | 125 | 154 | 175.7 | 69 | 116.8 | 49.7 |
| Short-Term Investments | 89 | 841 | 82 | 84 | 75 | 81 | 88 | 83 | 251 | 68 | 2,296.1 | 1,494.5 | 0 | 0 | 0 | 0 | 0 | 3.5 | 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 | 1,147.1 | 1,129.5 | 751.1 | 498.6 | 406.7 | 332.1 | 344 | 377.7 | 425.6 | 176.2 | 166.1 | 163.6 | 154.6 | 87.9 |
| Inventory | 5,310 | 4,774 | 4,843 | 3,995 | 3,314 | 3,494 | 3,282 | 2,955 | 2,465 | 2,030 | 943 | 952.7 | 552.5 | 467.9 | 426.5 | 399.8 | 392.1 | 386.1 | 554 | 136.2 | 127.4 | 133.6 | 115.8 | 76.6 |
| Other Current Assets | 1,306 | 1,593 | 857 | 787 | 662 | 488 | 760 | 747 | 537 | 480 | 602.2 | 701.5 | 489.6 | 307.2 | 227.5 | 171.5 | 169 | 227 | 207.2 | 290.2 | 284.3 | 257.1 | 153.3 | 129.7 |
| Total Current Assets | 14,755 | 14,847 | 12,518 | 10,275 | 10,017 | 9,707 | 11,360 | 9,733 | 7,993 | 7,861 | 5,851.2 | 4,979.3 | 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 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 3,876 | 3,964 | 3,709 | 3,443 | 3,252 | 3,175 | 2,951 | 2,291 | 1,975 | 1,569 | 947.6 | 963.8 | 700.5 | 604.7 | 519.2 | 444 | 378.1 | 391.5 | 429.5 | 163.9 | 172.3 | 182.6 | 180.7 | 67.7 |
| Goodwill | 24,972 | 15,855 | 15,243 | 14,880 | 12,918 | 12,778 | 9,069 | 8,563 | 7,168 | 6,356 | 956.8 | 567.5 | 506.3 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 4,395 | 4,593 | 4,885 | 4,840 | 5,554 | 4,227 | 4,163 | 3,477 | 3,508 | 634.7 | 368 | 456.9 | 965.5 | 475.1 | 802.3 | 839 | 898.9 | 897.9 | 46.1 | 45.4 | 18.2 | 17.3 | 7.8 |
| Long-Term Investments | 0 | 39 | 2 | 90 | 66 | 4 | 0 | 0 | 0 | 0 | 40 | 167.1 | 0 | 0 | 0 | 0 | 0 | (227) | (128.6) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,143 | 2,129 | 2,177 | 1,901 | 1,778 | 1,582 | 985 | 801 | 1,301 | 839 | 382.1 | 345.4 | 200.3 | 165.2 | 148.1 | 123.8 | 132.4 | 179.7 | 246.7 | 18.5 | 22.3 | 30.8 | 29.5 | 34.8 |
| Total Non-Current Assets | 33,089 | 28,124 | 27,394 | 26,609 | 24,614 | 24,623 | 18,807 | 17,496 | 14,190 | 12,574 | 3,220.1 | 2,624 | 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 |
| Total Assets | 47,844 | 42,971 | 39,912 | 36,884 | 34,631 | 34,330 | 30,167 | 27,229 | 22,183 | 20,435 | 9,071.3 | 7,603.3 | 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 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 0 | 1,679 | 1,517 | 1,413 | 1,129 | 810 | 675 | 646 | 487 | 437 | 200.2 | 274.3 | 214.5 | 137.8 | 106 | 108.5 | 94 | 110.4 | 162.4 | 55 | 62.4 | 49 | 50.4 | 43.2 |
| Short-Term Debt | 0 | 1,553 | 2,237 | 1,312 | 119 | 870 | 945 | 1,373 | 632 | 228 | 18 | 20.5 | 9.3 | 7.3 | 10.7 | 1.7 | 136 | 106.3 | 15 | 73.6 | 4.4 | 3.1 | 5.6 | 1.7 |
| Deferred Revenue | 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 |
| Other Current Liabilities | 7,794 | 2,442 | 2,298 | 2,137 | 2,017 | 2,229 | 1,654 | 1,713 | 1,385 | 1,676 | 709.9 | 712.9 | 412.5 | 155 | 158.7 | 213.1 | 90.4 | 185.1 | 522.1 | 174.4 | 184.9 | 122.3 | 123.2 | 85 |
| Total Current Liabilities | 7,794 | 7,616 | 7,921 | 6,303 | 4,549 | 5,041 | 4,400 | 4,807 | 3,289 | 2,554 | 1,441 | 1,462.1 | 1,113.5 | 850.5 | 707.5 | 533.4 | 617.4 | 669.6 | 699.5 | 303 | 251.7 | 174.4 | 179.2 | 129.9 |
| 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 | 0 | 0 | 0.7 | 18.8 | 491 | 720.9 | 876.5 | 1,181.1 | 1,488 | 4.4 | 89.5 | 97 | 95.3 | 31.3 |
| Deferred Tax Liabilities | 0 | 82 | 63 | 67 | 68 | 117 | 108 | 54 | 47 | 55 | 382.6 | 161.3 | 86.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,771 | 2,072 | 2,078 | 1,684 | 2,355 | 2,533 | 2,320 | 2,152 | 2,095 | 996 | 652.6 | 573.2 | 92.6 | 135 | 118.8 | 113.1 | 82 | 58.3 | 29.6 | 29.2 | 36 | 24.2 | 35.2 | 4.6 |
| Total Non-Current Liabilities | 17,630 | 14,721 | 13,398 | 13,965 | 15,205 | 16,205 | 12,960 | 10,692 | 8,732 | 7,737 | 1,035.2 | 734.5 | 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 |
| Total Liabilities | 25,424 | 22,337 | 21,319 | 20,268 | 19,754 | 21,246 | 17,360 | 15,499 | 12,217 | 10,885 | 2,476.2 | 2,196.6 | 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 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 39.8 | 39.6 | 40.3 | 20 | 19.8 | 19.7 | 19.6 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 18,528 | 16,771 | 14,765 | 13,480 | 12,462 | 11,748 | 10,765 | 8,986 | 8,842 | 5,397.4 | 4,389.5 | 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 |
| Accumulated Other Comprehensive Income | 0 | (293) | (416) | (221) | (531) | (1,157) | (606) | (631) | (553) | (761) | 258 | 164.8 | 196 | 96.6 | (84.9) | (167.4) | (102.4) | (43.1) | (167.7) | (136.6) | (117.9) | (102.9) | (90.5) | 0 |
| Total Stockholders' Equity | 22,420 | 20,634 | 18,593 | 16,616 | 14,877 | 13,084 | 12,807 | 11,730 | 9,966 | 9,550 | 6,595.1 | 5,406.7 | 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 |
| Total Liabilities & Equity | 47,844 | 42,971 | 39,912 | 36,884 | 34,631 | 34,330 | 30,167 | 27,229 | 22,183 | 20,435 | 9,071.3 | 7,603.3 | 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 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 14,859 | 14,120 | 13,494 | 13,526 | 12,901 | 14,425 | 11,477 | 9,859 | 7,222 | 6,914 | 18 | 20.5 | 10 | 26.1 | 501.7 | 722.6 | 1,012.5 | 1,287.4 | 1,503 | 78 | 93.9 | 100.1 | 100.9 | 33 |
| Net Debt | 10,848 | 10,468 | 10,523 | 11,682 | 9,957 | 11,482 | 7,140 | 6,243 | 4,680 | 3,598 | (640.7) | (680.6) | (339.4) | (39.8) | 463.9 | 672.5 | 958.5 | 1,207.4 | 1,378 | (76) | (81.8) | 31.1 | (15.9) | (16.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 3,246 | 2,993 | 3,165 | 2,358 | 1,994 | 1,599 | 2,083 | 3,553 | 1,020 | 1,647 | 675.2 | 465.7 | 453.5 | 345.6 | 267 | 221 | 19.4 | 39.6 | 125.3 | 104.5 | 87 | 72.4 | 60.2 |
| Depreciation & Amortization | 1,193 | 1,050 | 1,028 | 998 | 990 | 812 | 778 | 723 | 642 | 546 | 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 |
| Stock-Based Compensation | 243 | 229 | 205 | 168 | 171 | 142 | 127 | 119 | 113 | 97 | 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) | (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 |
| Other Non-Cash Items | 343 | 1,023 | 19 | (226) | 66 | (190) | (253) | 1,463 | (149) | 52 | 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 |
| Operating Cash Flow | 5,044 | 4,242 | 3,711 | 2,624 | 3,263 | 3,277 | 2,191 | 2,610 | 1,559 | 1,915 | 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 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (761) | (755) | (575) | (588) | (525) | (487) | (649) | (572) | (598) | (490) | (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) |
| Acquisitions | (4,795) | (1,628) | (390) | (2,563) | (339) | (4,222) | (802) | (2,451) | (831) | (4,332) | (59.7) | (144.7) | (10.8) | (173.6) | (43) | (24.5) | (14.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (808) | (52) | (52) | (49) | (54) | (74) | (226) | (270) | (151) | (1,543.4) | 0 | 0 | 0 | 0 | (5) | (5) | 0 | (5.1) | 0 | (110.3) | 0 | (54.3) |
| Sales/Maturities of Investments | 750 | 148 | 54 | 240 | 55 | 61 | 69 | 394 | 87 | 785 | 968.4 | 0 | 0 | 0 | 0 | 7.1 | 16.4 | 179.8 | 0 | 3.7 | 0 | 17.7 | 0 |
| Other Investing Activities | (60) | 43 | 1 | 39 | (1) | 1 | 1 | (2) | (1) | (3) | 3.4 | 8.5 | 3.7 | 0.8 | 9 | 9.8 | 0 | (0.1) | (39.4) | (51.3) | (17.8) | (42.6) | 0 |
| Investing Cash Flow | (4,866) | (3,000) | (962) | (2,924) | (859) | (4,701) | (1,455) | (2,857) | (1,613) | (4,191) | (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) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1,579 | 940 | (277) | 472 | (1,153) | 989 | 1,293 | 2,456 | 299 | 2,912 | 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 |
| Stock Repurchased | 0 | (195) | (155) | (122) | (114) | (110) | (307) | (300) | (230) | (13) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.6) | (15.1) | 0 | (3.1) | 0 |
| Dividends Paid | (1,284) | (1,219) | (1,139) | (1,051) | (950) | (863) | (778) | (703) | (636) | (568) | (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) |
| Other Financing Activities | (182) | (51) | (23) | (48) | (148) | (27) | (205) | (124) | (227) | (73) | (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) |
| Financing Cash Flow | 113 | (525) | (1,594) | (749) | (2,365) | (11) | 3 | 1,329 | (794) | 2,258 | 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 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 359 | 681 | 1,127 | (1,100) | 1 | (1,394) | 721 | 1,074 | (774) | (63) | 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 |
| Cash at Beginning | 3,652 | 2,971 | 1,844 | 2,944 | 2,943 | 4,337 | 3,616 | 2,542 | 3,316 | 3,379 | 349.4 | 65.9 | 37.8 | 50.1 | 54 | 80 | 121.3 | 154 | 175.7 | 69 | 116.8 | 49.7 | 43.1 |
| Cash at End | 4,011 | 3,652 | 2,971 | 1,844 | 2,944 | 2,943 | 4,337 | 3,616 | 2,542 | 3,316 | 491.2 | 349.4 | 65.9 | 37.8 | 50.1 | 54 | 80 | 124.9 | 154.2 | 175.6 | 69.1 | 116.8 | 49.7 |
| Free Cash Flow | 4,283 | 3,487 | 3,136 | 2,036 | 2,738 | 2,790 | 1,542 | 2,038 | 961 | 1,425 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 4,011 | 3,652 | 2,971 | 1,844 | 2,944 | 2,943 | 4,337 | 3,616 | 2,542 | 3,316 | 658.7 | 701.1 | 349.4 | 65.9 | 37.8 | 50.1 | 54 | 80 | 125 | 154 | 175.7 | 69 | 116.8 | 49.7 | |||||||||
| Total Assets | 47,844 | 42,971 | 39,912 | 36,884 | 34,631 | 34,330 | 30,167 | 27,229 | 22,183 | 20,435 | 9,071.3 | 7,603.3 | 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 | |||||||||
| Total Debt | 14,859 | 14,120 | 13,494 | 13,526 | 12,901 | 14,425 | 11,477 | 9,859 | 7,222 | 6,914 | 18 | 20.5 | 10 | 26.1 | 501.7 | 722.6 | 1,012.5 | 1,287.4 | 1,503 | 78 | 93.9 | 100.1 | 100.9 | 33 | |||||||||
| Stockholders' Equity | 22,420 | 20,634 | 18,593 | 16,616 | 14,877 | 13,084 | 12,807 | 11,730 | 9,966 | 9,550 | 6,595.1 | 5,406.7 | 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 | |||||||||
| 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 | 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 | ||||||||||
| Capital Expenditure | (761) | (755) | (575) | (588) | (525) | (487) | (649) | (572) | (598) | (490) | (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) | ||||||||||
| Free Cash Flow | 4,283 | 3,487 | 3,136 | 2,036 | 2,738 | 2,790 | 1,542 | 2,038 | 961 | 1,425 | 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 | ||||||||||