SYY - Sysco Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$90.44
DETAILS
HIGH:
$100.00
LOW:
$83.00
MEDIAN:
$92.00
CONSENSUS:
$90.44
UPSIDE:
18.55%
| 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 | 81,370 | 78,844 | 76,325 | 68,636 | 51,297.8 | 52,893.3 | 60,113.9 | 58,727.3 | 55,371.1 | 50,366.9 | 48,680.8 | 46,516.7 | 44,411.2 | 42,380.9 | 39,323.5 | 37,243.5 | 36,853.3 | 37,522.1 | 35,042.1 | 32,628.4 | 30,281.9 | 29,335.4 | 26,140.3 | 23,350.5 | 21,784.5 | 19,303.3 | 17,422.8 | 15,327.5 | 14,454.6 | 13,395.1 | 12,118 | 10,942.5 | 10,021.5 |
| Cost of Revenue | 66,401 | 64,236 | 62,370 | 56,316 | 41,941.1 | 42,991.6 | 48,704.9 | 47,641.9 | 44,813.6 | 41,326.4 | 40,129.2 | 38,335.7 | 36,414.6 | 34,601.7 | 31,928.8 | 30,055.2 | 29,817.0 | 30,327.3 | 28,284.6 | 26,337.1 | 24,498.2 | 23,661.5 | 20,979.6 | 18,722.2 | 17,513.1 | 15,649.6 | 14,207.9 | 12,318.4 | 11,675.7 | 10,839.1 | 9,796.6 | 8,851.6 | 8,117.6 |
| Gross Profit | 14,969 | 14,608 | 13,955 | 12,320 | 9,356.7 | 9,901.7 | 11,409.0 | 11,085.4 | 10,557.5 | 9,040.5 | 8,551.5 | 8,181.0 | 7,996.6 | 7,779.3 | 7,394.7 | 7,188.3 | 7,036.3 | 7,194.9 | 6,757.5 | 6,291.3 | 5,783.7 | 5,673.9 | 5,160.8 | 4,628.3 | 4,271.4 | 3,653.7 | 3,215.0 | 3,009.1 | 2,778.9 | 2,556 | 2,321.4 | 2,090.9 | 1,903.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11,440 | 11,118 | 10,970 | 9,953 | 7,889.8 | 8,958.9 | 8,259.3 | 8,735.3 | 8,504.3 | 7,031.2 | 6,759.7 | 6,447.4 | 2,500 | 0 | 5,389.6 | 0 | 0 | 5,314.9 | 5,049.0 | 4,796.3 | 4,194.2 | 4,141.2 | 3,836.5 | 3,467.4 | 3,232.8 | 2,843.8 | 2,547.3 | 2,236.9 | 2,076.3 | 1,917.4 | 1,736.6 | 1,568.8 | 1,427.4 |
| Other Expenses | 441 | 288 | (54) | 21 | 19.7 | 193.2 | 819.5 | 36.1 | (1.4) | 158.7 | 562.5 | 146.5 | 3,838.1 | 5,888.6 | 73.6 | 5,212.4 | 5,164.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 181.2 | 160.3 | 144.7 | 130.8 | 120 | 107.7 |
| Operating Expenses | 11,881 | 11,406 | 10,916 | 9,974 | 7,909.6 | 9,152.2 | 9,078.8 | 8,771.3 | 8,502.9 | 7,190.0 | 7,322.2 | 6,593.9 | 6,338.1 | 5,888.6 | 5,463.2 | 5,212.4 | 5,164.1 | 5,314.9 | 5,049.0 | 4,796.3 | 4,194.2 | 4,141.2 | 3,836.5 | 3,467.4 | 3,232.8 | 2,843.8 | 2,547.4 | 2,418.1 | 2,236.6 | 2,062.1 | 1,867.4 | 1,688.8 | 1,535.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,088 | 3,202 | 3,039 | 2,346 | 1,447.2 | 749.5 | 2,330.2 | 2,314.1 | 2,054.6 | 1,850.5 | 1,229.4 | 1,587.1 | 1,658.5 | 1,890.6 | 1,931.5 | 1,975.9 | 1,872.2 | 1,879.9 | 1,708.5 | 1,495.0 | 1,589.5 | 1,532.7 | 1,324.3 | 1,161.0 | 1,038.5 | 810.0 | 667.6 | 591 | 542.3 | 493.9 | 454 | 402.1 | 368.8 |
| Interest Expense | 635 | 607 | 527 | 624 | 880.1 | 408.2 | 360.4 | 395.5 | 302.9 | 306.1 | 254.8 | 123.7 | 128.5 | 113.4 | 118.3 | 125.5 | 116.3 | 111.5 | 105.0 | 0 | 0 | 0 | 0 | 0 | 71.8 | 70.8 | 72.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 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 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 4,136 | 4,169 | 3,701 | 3,252 | 2,316.7 | 1,615.7 | 3,130.2 | 3,117.2 | 2,971.1 | 2,401.9 | 1,816.0 | 2,147.1 | 2,186.0 | 2,314.3 | 2,348.3 | 2,365.0 | 2,269.5 | 2,275.4 | 2,071.0 | 1,840.1 | 1,906.3 | 1,816.3 | 1,597.4 | 1,439.2 | 1,286.7 | 1,029.1 | 871.7 | 772.2 | 702.6 | 638.6 | 584.8 | 522.1 | 476.5 |
| EBIT | 3,050 | 3,172 | 2,812 | 2,371 | 1,464.9 | 701.6 | 2,366.3 | 2,351.7 | 2,069.1 | 1,739.2 | 1,263.0 | 1,599.4 | 1,676.0 | 1,897.4 | 1,945.7 | 1,975.1 | 1,887.2 | 1,902.9 | 1,708.5 | 1,495.0 | 1,589.5 | 1,532.7 | 1,324.3 | 1,161.0 | 1,038.4 | 808.4 | 666.7 | 591 | 542.3 | 493.9 | 454 | 402.1 | 368.8 |
| Income Before Tax | 2,415 | 2,565 | 2,285 | 1,747 | 584.7 | 293.4 | 2,005.8 | 1,956.2 | 1,766.2 | 1,433.0 | 1,008.1 | 1,475.6 | 1,547.5 | 1,784.0 | 1,827.5 | 1,849.6 | 1,770.8 | 1,791.3 | 1,621.2 | 1,394.9 | 1,525.4 | 1,475.1 | 1,260.4 | 1,100.9 | 966.7 | 737.6 | 593.9 | 532.5 | 495.9 | 453.9 | 417.6 | 367.6 | 332 |
| Income Tax Expense | 587 | 610 | 515 | 388 | 60.5 | 77.9 | 331.6 | 525.5 | 623.7 | 483.4 | 321.4 | 544.1 | 555.0 | 662.4 | 675.4 | 669.6 | 714.9 | 685.2 | 620.1 | 548.9 | 564.0 | 567.9 | 482.1 | 421.1 | 369.7 | 284.0 | 231.6 | 207.7 | 193.4 | 177 | 165.8 | 150.8 | 130.2 |
| Net Income | 1,828 | 1,955 | 1,770 | 1,359 | 524.2 | 215.5 | 1,674.3 | 1,430.8 | 1,142.5 | 949.6 | 686.8 | 931.5 | 992.4 | 1,121.6 | 1,152.0 | 1,180.0 | 1,055.9 | 1,106.2 | 1,001.1 | 855.3 | 961.5 | 907.2 | 778.3 | 679.8 | 596.9 | 453.6 | 362.3 | 296.7 | 302.5 | 276.9 | 251.8 | 216.8 | 201.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.74 | 3.90 | 3.49 | 2.66 | 1.03 | 0.42 | 3.24 | 2.74 | 2.10 | 1.66 | 1.16 | 1.59 | 1.68 | 1.91 | 1.96 | 1.99 | 1.77 | 1.83 | 1.62 | 1.38 | 1.51 | 1.41 | 1.20 | 1.03 | 0.90 | 0.68 | 0.54 | 0.44 | 0.43 | 0.38 | 0.35 | 0.30 | 0.27 |
| EPS (Diluted) | 3.73 | 3.89 | 3.47 | 2.64 | 1.02 | 0.42 | 3.20 | 2.70 | 2.08 | 1.64 | 1.15 | 1.58 | 1.67 | 1.90 | 1.96 | 1.99 | 1.77 | 1.81 | 1.60 | 1.36 | 1.47 | 1.37 | 1.18 | 1.01 | 0.88 | 0.67 | 0.54 | 0.43 | 0.43 | 0.38 | 0.35 | 0.30 | 0.27 |
| Shares Outstanding | 488.1 | 501.2 | 507.4 | 510.6 | 510.7 | 510.1 | 516.9 | 522.9 | 543.5 | 573.1 | 592.1 | 586.0 | 589.4 | 587.7 | 586.5 | 592.2 | 595.1 | 605.9 | 618.3 | 621.4 | 636.1 | 643.4 | 648.6 | 660.0 | 665.6 | 659.2 | 665.8 | 682.1 | 703.5 | 728.7 | 729.9 | 734.9 | 747.4 |
| 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 | 1,071 | 696 | 745 | 867.1 | 3,007.1 | 6,059.4 | 513.5 | 552.3 | 869.5 | 3,919.3 | 1,018.7 | 551.6 | 199.7 | 337.4 | 198.4 | 135.7 | 159.1 | 149.3 | 110.3 | 117.7 | 107.8 | 133.9 | 86.7 | 68.8 |
| 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 |
| Net Receivables | 5,506 | 5,346 | 5,098 | 4,874.8 | 3,790.3 | 3,001.6 | 4,201.4 | 4,137.8 | 4,029.2 | 3,381.0 | 2,468.5 | 2,723.2 | 2,189.1 | 2,009.6 | 1,760.8 | 1,658.0 | 1,519.0 | 1,334.4 | 1,215.6 | 1,065 | 1,039.8 | 932.5 | 856.4 | 770.6 |
| Inventory | 5,053 | 4,678 | 4,481 | 4,437.5 | 3,695.2 | 3,095.1 | 3,216.0 | 3,125.4 | 2,995.6 | 2,639.2 | 1,650.7 | 1,836.5 | 1,404.4 | 1,230.1 | 1,117.9 | 1,061.9 | 937.9 | 852 | 790.5 | 733.8 | 723.9 | 667.9 | 602 | 534.2 |
| Other Current Assets | 338 | 323 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.2 | 88.7 | 72.0 | 73.1 | 63.7 | 45.1 | 50.8 | 52.6 | 54.5 | 46.1 |
| Total Current Assets | 11,968 | 11,043 | 10,608 | 10,483.2 | 10,733.6 | 12,348.2 | 8,141.5 | 8,003.5 | 8,033.4 | 10,053.9 | 5,202.2 | 5,175.0 | 3,851.4 | 3,629.5 | 3,153.3 | 2,984.9 | 2,733.2 | 2,408.8 | 2,180.1 | 1,961.6 | 1,922.3 | 1,786.9 | 1,599.6 | 1,419.7 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 7,215 | 6,420 | 5,647 | 5,179.7 | 5,035.2 | 5,062.2 | 4,501.7 | 4,521.7 | 4,377.3 | 3,880.4 | 2,979.2 | 2,889.8 | 2,166.8 | 1,922.7 | 1,697.8 | 1,518.6 | 1,344.7 | 1,227.7 | 1,151.1 | 1,058.4 | 990.6 | 896.1 | 817.2 | 759.9 |
| Goodwill | 5,231 | 5,153 | 4,646 | 4,542.3 | 3,944.1 | 3,732.5 | 3,896.2 | 3,955.5 | 3,916.1 | 2,121.7 | 1,510.8 | 1,413.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,080 | 1,188 | 859 | 952.7 | 746.1 | 780.2 | 857.3 | 979.8 | 1,037.5 | 207.5 | 121.1 | 87.5 | 1,218.7 | 1,114.0 | 922.2 | 768.8 | 543.7 | 302.1 | 308 | 247.4 | 250.5 | 258.2 | 266 | 267.1 |
| Long-Term Investments | 363 | 256 | 220.9 | 64.3 | 73.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 420 | 412 | 419.1 | 485.9 | 528.8 | 511.1 | 489.0 | 526.3 | 249.8 | 251.0 | 334.9 | 516.7 | 610.7 | 270.4 | 216.5 | 196.2 | 192.4 | 158 | 141 | 166.4 | 162 | 153.5 | 128.9 | 83.6 |
| Total Non-Current Assets | 14,806 | 13,874 | 12,212 | 11,602.5 | 10,680.0 | 10,280.0 | 9,825.0 | 10,067.0 | 9,723.2 | 6,667.9 | 4,945.9 | 4,907.3 | 3,996.2 | 3,307.0 | 2,836.5 | 2,483.6 | 2,080.7 | 1,687.8 | 1,600.1 | 1,472.2 | 1,403.1 | 1,307.8 | 1,212.1 | 1,110.6 |
| Total Assets | 26,774 | 24,917 | 22,821 | 22,085.7 | 21,413.5 | 22,628.3 | 17,966.5 | 18,070.4 | 17,756.7 | 16,721.8 | 10,148.2 | 10,082.3 | 7,847.6 | 6,936.5 | 5,989.8 | 5,468.5 | 4,814.0 | 4,096.6 | 3,780.2 | 3,433.8 | 3,325.4 | 3,094.7 | 2,811.7 | 2,530.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 6,512 | 6,290 | 6,025 | 5,753.0 | 4,884.8 | 3,447.1 | 4,314.6 | 4,136.5 | 3,971.1 | 2,936.0 | 1,788.5 | 2,048.8 | 1,742.6 | 1,637.5 | 1,349.3 | 1,271.8 | 1,186.7 | 1,013.3 | 849.2 | 827.6 | 779.1 | 708.4 | 632.4 | 550.5 |
| Short-Term Debt | 949 | 469 | 63 | 580.6 | 494.9 | 1,544.4 | 41.3 | 786.5 | 534.0 | 98.5 | 9.2 | 4.9 | 236.7 | 122.8 | 80.1 | 53.9 | 51.1 | 33.9 | 157.3 | 27.6 | 22.3 | 7.8 | 9 | 10 |
| Deferred Revenue | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.4 | 516.1 | 422.4 | 307.2 | 41.6 | 0 | 0 | 380.3 | 317.7 | 258.6 | 236.1 | 228.5 | 205.2 | 186 |
| Total Current Liabilities | 9,916 | 9,241 | 8,540 | 8,750.1 | 7,319.8 | 6,717.9 | 6,103.2 | 6,588.7 | 6,095.9 | 4,434.5 | 3,081.7 | 3,499.3 | 3,126.6 | 2,701.1 | 2,239.4 | 2,089.9 | 1,782.9 | 1,427.5 | 1,324.2 | 1,113.8 | 1,037.5 | 944.7 | 846.6 | 746.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 11,973 | 11,513 | 10,348 | 10,066.9 | 10,588.2 | 12,902.5 | 8,122.1 | 7,540.8 | 7,660.9 | 7,336.9 | 2,467.5 | 1,975.4 | 1,231.5 | 1,249.5 | 1,176.3 | 961.4 | 1,023.6 | 997.7 | 867 | 685.6 | 581.7 | 541.6 | 538.7 | 494.1 |
| Deferred Tax Liabilities | 345 | 345 | 303 | 250.2 | 147.1 | 86.6 | 172.2 | 319.1 | 161.7 | 26.9 | 526.4 | 540.3 | 686.7 | 498.4 | 441.6 | 269.7 | 245.8 | 244.1 | 232.2 | 233.9 | 231.5 | 204.8 | 185.5 | 152.3 |
| Other Non-Current Liabilities | 1,247 | 1,089 | 932 | 967.9 | 1,136.5 | 1,205.0 | 1,031.0 | 1,077.2 | 1,373.8 | 1,368.5 | 622.9 | 658.2 | 238.3 | 290.0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.2 |
| Total Non-Current Liabilities | 15,001 | 13,785 | 12,239 | 11,921.4 | 12,506.2 | 14,717.5 | 9,325.3 | 8,937.1 | 9,196.4 | 8,732.4 | 3,616.8 | 3,174.0 | 2,156.5 | 2,037.9 | 1,617.9 | 1,231.1 | 1,269.5 | 1,241.9 | 1,099.2 | 919.5 | 813.2 | 746.4 | 724.2 | 646.6 |
| Total Liabilities | 24,917 | 23,026 | 20,779 | 20,671.5 | 19,826.1 | 21,435.4 | 15,428.5 | 15,525.8 | 15,292.3 | 13,166.8 | 6,698.5 | 6,673.3 | 5,283.1 | 4,739.0 | 3,857.2 | 3,321.0 | 3,052.4 | 2,669.4 | 2,423.4 | 2,033.3 | 1,850.7 | 1,691.1 | 1,570.8 | 1,393.1 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 765 | 765 | 765 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 765.2 | 382.6 | 382.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13,061 | 12,260 | 11,311 | 10,539.7 | 10,151.7 | 10,563.0 | 11,229.7 | 10,348.6 | 9,447.8 | 9,006.1 | 6,539.9 | 6,041.4 | 3,959.7 | 3,373.9 | 2,869.4 | 2,462.1 | 2,332.2 | 2,032.1 | 1,796.5 | 1,771.5 | 1,568.6 | 1,379.4 | 1,200.7 | 1,043.1 |
| Accumulated Other Comprehensive Income | (1,098) | (1,339) | (1,253) | (1,482.1) | (1,148.8) | (1,710.9) | (1,599.7) | (1,409.3) | (1,262.7) | (1,358.1) | (278.0) | (68.8) | 17.6 | (152.4) | (65.4) | (5.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,830 | 1,860 | 2,009 | 1,382.3 | 1,552.9 | 1,158.6 | 2,502.6 | 2,507.0 | 2,381.5 | 3,479.6 | 3,449.7 | 3,409.0 | 2,564.5 | 2,197.5 | 2,132.5 | 2,147.5 | 1,761.6 | 1,427.2 | 1,356.8 | 1,400.5 | 1,474.7 | 1,403.6 | 1,240.9 | 1,137.2 |
| Total Liabilities & Equity | 26,774 | 24,917 | 22,821 | 22,085.7 | 21,413.5 | 22,628.3 | 17,966.5 | 18,070.4 | 17,756.7 | 16,721.8 | 10,148.2 | 10,082.3 | 7,847.6 | 6,936.5 | 5,989.8 | 5,468.5 | 4,814.0 | 4,096.6 | 3,780.2 | 3,433.8 | 3,325.4 | 3,094.7 | 2,811.7 | 2,530.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 14,494 | 12,945 | 11,166 | 11,389.6 | 11,820.2 | 15,077.5 | 8,163.3 | 8,327.3 | 8,194.9 | 7,435.4 | 2,476.6 | 1,980.3 | 1,468.2 | 1,372.2 | 1,256.4 | 1,015.3 | 1,074.7 | 1,031.6 | 1,024.3 | 713.2 | 604 | 549.4 | 547.7 | 504.1 |
| Net Debt | 13,423 | 12,249 | 10,421 | 10,522.6 | 8,813.1 | 9,018.1 | 7,649.9 | 7,774.9 | 7,325.4 | 3,516.1 | 1,458.0 | 1,428.8 | 1,268.5 | 1,034.8 | 1,058.0 | 879.6 | 915.6 | 882.3 | 914 | 595.5 | 496.2 | 415.5 | 461 | 435.3 |
| 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 | 1,828 | 1,955 | 1,770 | 1,359 | 524.2 | 215.5 | 1,674.3 | 1,430.8 | 1,142.5 | 949.6 | 961.5 | 907.2 | 778.3 | 679.8 | 596.9 | 445.6 | 362.3 | 324.8 | 302.5 | 276.9 | 251.8 | 216.8 | 201.8 |
| Depreciation & Amortization | 1,086 | 997 | 889 | 881 | 851.8 | 914.1 | 763.9 | 765.5 | 902.0 | 662.7 | 316.7 | 283.6 | 273.1 | 278.3 | 248.2 | 220.7 | 205.0 | 181.2 | 160.3 | 144.7 | 130.8 | 120 | 107.7 |
| Stock-Based Compensation | 93 | 104 | 96 | 122 | 95.8 | 42.2 | 104.9 | 93.8 | 83.9 | 79.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (399) | (158) | (235) | (617) | 416.4 | (47.3) | (20.0) | (429.6) | 96.8 | (73.9) | (679.2) | (670.2) | (187.1) | (162.5) | 82.1 | 32.9 | (13.8) | (156.3) | 2.6 | (106.1) | (91.2) | (101.2) | (87.9) |
| Other Non-Cash Items | 92 | 64 | 364 | 110 | 173.5 | 685.4 | 14.8 | 107.0 | 59.2 | 276.5 | 38.3 | 62.2 | 27.1 | 25.9 | 21.7 | 35.1 | 26.2 | 23.2 | 21.6 | 18.8 | 22.1 | 23.6 | 22.3 |
| Operating Cash Flow | 2,687 | 2,989 | 2,868 | 1,791 | 1,903.8 | 1,618.7 | 2,411.2 | 2,155.4 | 2,232.6 | 1,988.3 | 1,192.2 | 1,191.0 | 1,372.8 | 1,085.0 | 955.2 | 708.7 | 585.3 | 357.8 | 498.1 | 350.4 | 336.9 | 282.5 | 257.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (906) | (832) | (793) | (633) | (470.7) | (720.4) | (692.4) | (687.8) | (686.4) | (527.3) | (390.2) | (530.1) | (435.6) | (416.4) | (341.1) | (266.4) | (286.7) | (343.8) | (216.2) | (235.9) | (201.6) | (161.5) | (127.9) |
| Acquisitions | 174 | (1,210) | (37) | (1,281) | 59.1 | (142.8) | 43.3 | (248.1) | (2,921.8) | (219.2) | (115.6) | (79.2) | (209.0) | (234.6) | (10.4) | (211.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (32) | (33) | (16) | (19) | (53.1) | (11.4) | (116.4) | 0 | 0 | (103.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 29 | 29 | 12 | 17 | 36.0 | 20.5 | 0 | 0 | 0 | 57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 18 | 84 | 49 | 38 | 0 | 97.8 | 22.7 | 25.5 | 30.5 | 23.5 | 92.4 | (74.5) | (37.2) | 20.7 | 12.8 | 18.9 | 25.0 | 8.3 | 2.8 | 11 | 5.1 | (12.9) | 5.6 |
| Investing Cash Flow | (717) | (1,962) | (785) | (1,878) | (428.7) | (756.3) | (742.9) | (910.4) | (3,577.7) | (769.1) | (413.4) | (683.8) | (681.8) | (630.3) | (338.8) | (459.4) | (261.7) | (335.5) | (213.4) | (224.9) | (196.5) | (174.4) | (122.3) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 573 | 1,115 | (581) | (642) | (3,827.8) | 6,281.0 | (270.0) | 328.9 | 729.9 | (42.1) | (42.6) | 107.2 | 73.1 | 240.5 | (113.5) | 39.9 | 7.3 | 310.8 | 101.9 | 142.7 | 9.2 | 25.6 | 71.4 |
| Stock Repurchased | (1,250) | (1,232) | (500) | (500) | 0 | (844.7) | (1,022.0) | (978.9) | (1,886.1) | (1,949.4) | (597.7) | (608.5) | (478.5) | (473.6) | (428.2) | (186.3) | (204.0) | (263.4) | (305.3) | (232.1) | (53.2) | (80.1) | (180.3) |
| Dividends Paid | (1,000) | (1,008) | (996) | (959) | (917.6) | (856.3) | (775.4) | (722.2) | (698.6) | (698.9) | (357.3) | (309.5) | (261.9) | (213.3) | (173.7) | (145.4) | (126.7) | (110.9) | (99.6) | (87.7) | (73.2) | (59.1) | (48.8) |
| Other Financing Activities | (22) | 87 | 21 | 114 | (13.2) | 139.8 | 230.2 | (38.3) | 172.3 | 230.5 | 5.0 | (0.2) | 15.4 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | (0.1) |
| Financing Cash Flow | (1,589) | (1,038) | (2,056) | (1,987) | (4,628.2) | 4,719.8 | (1,837.3) | (1,410.5) | (1,682.6) | (2,459.9) | (784.6) | (643.3) | (550.5) | (360.0) | (639.9) | (239.5) | (284.6) | (29.6) | (274.8) | (151.7) | (93.3) | (90.1) | (140.4) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 375 | (21) | 35 | (2,106) | (3,058.5) | 5,563.3 | (183.6) | (153.7) | (3,049.8) | (1,379.0) | (8.0) | (137.7) | 139.0 | 94.7 | (23.4) | 9.8 | 39.0 | (117.7) | 9.9 | (133.9) | (86.7) | (68.8) | (74.4) |
| Cash at Beginning | 696 | 966 | 931 | 3,037 | 6,095.6 | 532.2 | 715.8 | 869.5 | 3,919.3 | 5,298.3 | 199.7 | 337.4 | 198.4 | 135.7 | 159.1 | 149.3 | 110.3 | 117.7 | 107.8 | 133.9 | 86.7 | 68.8 | 74.4 |
| Cash at End | 1,071 | 945 | 966 | 931 | 3,037.1 | 6,095.6 | 532.2 | 715.8 | 869.5 | 3,919.3 | 191.7 | 199.7 | 337.4 | 230.4 | 135.7 | 159.1 | 149.3 | 0 | 117.7 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1,781 | 2,157 | 2,075 | 1,158 | 1,433.2 | 898.3 | 1,718.8 | 1,467.6 | 1,546.2 | 1,461.0 | 802.0 | 660.9 | 937.2 | 668.6 | 614.1 | 442.3 | 298.6 | 14 | 281.9 | 114.5 | 135.3 | 121 | 129.3 |
| 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 | 81,370 | 78,844 | 76,325 | 68,636 | 51,297.8 | 52,893.3 | 60,113.9 | 58,727.3 | 55,371.1 | 50,366.9 | 48,680.8 | 46,516.7 | 44,411.2 | 42,380.9 | 39,323.5 | 37,243.5 | 36,853.3 | 37,522.1 | 35,042.1 | 32,628.4 | 30,281.9 | 29,335.4 | 26,140.3 | 23,350.5 | 21,784.5 | 19,303.3 | 17,422.8 | 15,327.5 | 14,454.6 | 13,395.1 | 12,118 | 10,942.5 | 10,021.5 |
| Gross Profit | 14,969 | 14,608 | 13,955 | 12,320 | 9,356.7 | 9,901.7 | 11,409.0 | 11,085.4 | 10,557.5 | 9,040.5 | 8,551.5 | 8,181.0 | 7,996.6 | 7,779.3 | 7,394.7 | 7,188.3 | 7,036.3 | 7,194.9 | 6,757.5 | 6,291.3 | 5,783.7 | 5,673.9 | 5,160.8 | 4,628.3 | 4,271.4 | 3,653.7 | 3,215.0 | 3,009.1 | 2,778.9 | 2,556 | 2,321.4 | 2,090.9 | 1,903.9 |
| Operating Income | 3,088 | 3,202 | 3,039 | 2,346 | 1,447.2 | 749.5 | 2,330.2 | 2,314.1 | 2,054.6 | 1,850.5 | 1,229.4 | 1,587.1 | 1,658.5 | 1,890.6 | 1,931.5 | 1,975.9 | 1,872.2 | 1,879.9 | 1,708.5 | 1,495.0 | 1,589.5 | 1,532.7 | 1,324.3 | 1,161.0 | 1,038.5 | 810.0 | 667.6 | 591 | 542.3 | 493.9 | 454 | 402.1 | 368.8 |
| Net Income | 1,828 | 1,955 | 1,770 | 1,359 | 524.2 | 215.5 | 1,674.3 | 1,430.8 | 1,142.5 | 949.6 | 686.8 | 931.5 | 992.4 | 1,121.6 | 1,152.0 | 1,180.0 | 1,055.9 | 1,106.2 | 1,001.1 | 855.3 | 961.5 | 907.2 | 778.3 | 679.8 | 596.9 | 453.6 | 362.3 | 296.7 | 302.5 | 276.9 | 251.8 | 216.8 | 201.8 |
| EPS (Diluted) | 3.73 | 3.89 | 3.47 | 2.64 | 1.02 | 0.42 | 3.20 | 2.70 | 2.08 | 1.64 | 1.15 | 1.58 | 1.67 | 1.90 | 1.96 | 1.99 | 1.77 | 1.81 | 1.60 | 1.36 | 1.47 | 1.37 | 1.18 | 1.01 | 0.88 | 0.67 | 0.54 | 0.43 | 0.43 | 0.38 | 0.35 | 0.30 | 0.27 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,071 | 696 | 745 | 867.1 | 3,007.1 | 6,059.4 | 513.5 | 552.3 | 869.5 | 3,919.3 | 1,018.7 | 551.6 | 199.7 | 337.4 | 198.4 | 135.7 | 159.1 | 149.3 | 110.3 | 117.7 | 107.8 | 133.9 | 86.7 | 68.8 | |||||||||
| Total Assets | 26,774 | 24,917 | 22,821 | 22,085.7 | 21,413.5 | 22,628.3 | 17,966.5 | 18,070.4 | 17,756.7 | 16,721.8 | 10,148.2 | 10,082.3 | 7,847.6 | 6,936.5 | 5,989.8 | 5,468.5 | 4,814.0 | 4,096.6 | 3,780.2 | 3,433.8 | 3,325.4 | 3,094.7 | 2,811.7 | 2,530.3 | |||||||||
| Total Debt | 14,494 | 12,945 | 11,166 | 11,389.6 | 11,820.2 | 15,077.5 | 8,163.3 | 8,327.3 | 8,194.9 | 7,435.4 | 2,476.6 | 1,980.3 | 1,468.2 | 1,372.2 | 1,256.4 | 1,015.3 | 1,074.7 | 1,031.6 | 1,024.3 | 713.2 | 604 | 549.4 | 547.7 | 504.1 | |||||||||
| Stockholders' Equity | 1,830 | 1,860 | 2,009 | 1,382.3 | 1,552.9 | 1,158.6 | 2,502.6 | 2,507.0 | 2,381.5 | 3,479.6 | 3,449.7 | 3,409.0 | 2,564.5 | 2,197.5 | 2,132.5 | 2,147.5 | 1,761.6 | 1,427.2 | 1,356.8 | 1,400.5 | 1,474.7 | 1,403.6 | 1,240.9 | 1,137.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,687 | 2,989 | 2,868 | 1,791 | 1,903.8 | 1,618.7 | 2,411.2 | 2,155.4 | 2,232.6 | 1,988.3 | 1,192.2 | 1,191.0 | 1,372.8 | 1,085.0 | 955.2 | 708.7 | 585.3 | 357.8 | 498.1 | 350.4 | 336.9 | 282.5 | 257.2 | ||||||||||
| Capital Expenditure | (906) | (832) | (793) | (633) | (470.7) | (720.4) | (692.4) | (687.8) | (686.4) | (527.3) | (390.2) | (530.1) | (435.6) | (416.4) | (341.1) | (266.4) | (286.7) | (343.8) | (216.2) | (235.9) | (201.6) | (161.5) | (127.9) | ||||||||||
| Free Cash Flow | 1,781 | 2,157 | 2,075 | 1,158 | 1,433.2 | 898.3 | 1,718.8 | 1,467.6 | 1,546.2 | 1,461.0 | 802.0 | 660.9 | 937.2 | 668.6 | 614.1 | 442.3 | 298.6 | 14 | 281.9 | 114.5 | 135.3 | 121 | 129.3 | ||||||||||