Truist Financial Corporation logo TFC - Truist Financial Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 27
HOLD 25
SELL 2
STRONG
SELL 0
| PRICE TARGET: $54.57 DETAILS
HIGH: $62.00
LOW: $45.00
MEDIAN: $54.00
CONSENSUS: $54.57
UPSIDE: 5.61%
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 30,438 24,253 29,950 22,294 23,064 24,427 14,664 12,996 12,156 11,538 10,625 10,341 10,805 11,055 10,287 11,188 10,777 10,324 10,649 9,383 7,827 6,666 6,243.9 6,126.5 6,228.2 5,725.2 5,190.6 4,183.2 3,103.3 2,400.3 2,151.9 661.4 438 381.7 362.6 357.5 331.3 0 0 0
Cost of Revenue 11,501 12,845 12,037 3,098 (45) 4,057 2,711 2,004 1,386 1,317 1,163 1,019 1,483 2,117 2,568 4,433 4,851 4,414 4,462 3,425 2,198 1,448 1,520.8 1,950.3 2,639.4 2,711.1 2,165.0 1,847.8 1,390.6 1,061.1 990.8 262.9 152.6 159.6 190.7 212.7 193.1 0 0 0
Gross Profit 18,937 11,408 17,913 19,196 23,109 20,370 11,953 10,992 10,770 10,221 9,462 9,322 9,322 8,938 7,719 6,755 5,926 5,910 6,187 5,958 5,629 5,218 4,723.1 4,176.2 3,588.9 3,014.1 3,025.6 2,335.4 1,712.7 1,339.2 1,161.1 398.5 285.4 222.1 171.9 144.8 138.2 0 0 0
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 0 0 0 0 0 0 0
SG&A Expenses 8,005 6,774 6,776 6,879 8,926 8,419 4,970 4,415 4,320 4,029 3,722 3,523 3,586 3,443 3,016 2,732 2,503 2,201 2,094 2,077 1,785 1,632 1,507.3 1,297.8 1,209.2 1,085.4 994.0 735.0 564.2 428.6 424.3 119 85.3 74.3 63.4 59.5 55.2 0 0 0
Other Expenses 4,583 5,235 11,902 5,288 6,190 6,478 2,964 2,517 3,124 2,692 2,823 2,672 2,453 2,703 3,075 3,054 2,387 1,630 1,511 1,408 1,377 1,264 1,598.8 1,087.7 1,019.2 915.7 875.7 641.9 528.8 398.8 396.4 112.3 86.6 72.1 63.5 53.4 46.4 21.6 18 14.9
Operating Expenses 12,588 12,009 18,678 12,167 15,116 14,897 7,934 6,932 7,444 6,721 6,545 6,195 6,039 6,146 6,091 5,786 4,890 3,831 3,605 3,485 3,162 2,896 3,106.1 2,385.5 2,228.4 2,001.1 1,869.7 1,376.9 1,093 827.4 820.7 231.3 171.9 146.4 126.9 112.9 101.6 21.6 18 14.9
Operating Income
Operating Income 6,349 (601) (765) 7,029 7,993 5,473 4,019 4,060 3,326 3,500 2,917 3,127 3,283 2,792 1,628 969 1,036 2,079 2,582 2,473 2,467 2,322 1,617.0 1,790.7 1,360.4 1,013.0 1,155.9 958.5 619.7 511.8 340.4 167.2 113.5 75.7 45 31.9 36.6 21.6 18 14.9
Interest Expense 10,119 10,975 9,928 2,321 768 1,722 2,096 1,438 839 745 735 768 891 1,060 1,378 1,795 2,040 2,969 4,014 3,185 1,981 1,199 1,272.8 1,686.6 2,415.1 2,563.9 2,038.5 1,733.1 1,279.7 998.8 948.9 255.7 147 145.2 171.9 191.4 183.5 0 0 0
Interest Income 24,542 25,066 24,452 16,634 13,774 15,548 9,409 8,120 7,374 7,066 6,327 6,142 6,507 6,917 6,885 7,115 6,884 7,207 7,894 6,845 5,477 4,528 4,354.8 4,434.0 4,849.5 4,878.4 4,233.2 3,492.8 2,600.2 2,059 1,880.2 578.4 371.7 338.6 323.3 323.5 299.8 0 0 0
Profitability
EBITDA 7,053 378 450 8,395 9,377 7,081 4,649 4,615 3,876 4,055 3,378 3,551 3,704 3,183 1,991 1,351 1,375 2,377 2,865 2,765 2,770 2,592 1,824.8 1,949.7 1,596.6 1,205.7 1,355.8 1,110.4 718.5 576.3 365.6 167.2 125.4 86 51.2 38.2 43 21.6 18 14.9
EBIT 6,349 (601) (765) 7,029 7,993 5,473 4,019 4,060 3,326 3,500 2,917 3,127 3,283 2,792 1,628 969 1,036 2,079 2,582 2,473 2,467 2,322 1,617.0 1,790.7 1,360.4 1,013.0 1,155.9 958.5 619.7 511.8 340.4 167.2 113.5 75.7 45 31.9 36.6 0 0 0
Income Before Tax 6,349 (601) (765) 7,029 7,993 5,473 4,019 4,060 3,326 3,500 2,917 3,127 3,283 2,792 1,628 969 1,036 2,079 2,582 2,473 2,467 2,322 1,617.0 1,790.7 1,360.4 1,013.0 1,155.9 958.5 619.7 511.8 340.4 167.2 113.5 75.7 45 31.9 36.6 0 0 0
Income Tax Expense 1,042 (556) 738 1,250 1,556 981 782 803 911 1,058 794 921 1,553 764 296 115 159 550 836 945 813 764 552.1 497.5 386.8 314.5 377.2 306.7 211.3 168.5 113.1 57.6 37.9 25.6 14.2 9 10.9 (21.6) (18) (14.9)
Net Income 5,307 4,818 (1,091) 6,260 6,440 4,482 3,224 3,237 2,394 2,426 2,084 2,131 1,680 1,979 1,289 816 853 1,519 1,734 1,528 1,654 1,558 1,064.9 1,303.0 973.6 698.5 778.7 651.7 411.2 343.3 227.3 110.9 79.2 50.1 30.8 22.9 25.7 21.6 18 14.9
Per Share Data
EPS (Basic) 3.86 3.36 -1.09 4.46 4.51 3.11 3.76 3.96 2.78 2.81 2.59 2.79 2.22 2.74 1.85 1.18 1.16 2.73 3.17 2.84 3.02 2.82 2.09 2.75 2.15 1.55 1.74 1.67 1.25 1.19 0.82 1.19 0.47 0.72 0.68 0.51 0.57 0.57 0.48 0.45
EPS (Diluted) 3.82 3.36 -1.09 4.43 4.47 3.08 3.71 3.91 2.74 2.77 2.56 2.75 2.19 2.70 1.83 1.16 1.15 2.71 3.14 2.81 3.00 2.80 2.07 2.72 2.12 1.53 1.71 1.63 1.23 1.17 0.80 1.14 0.47 0.69 0.68 0.51 0.57 0.57 0.48 0.45
Shares Outstanding 1,267.3 1,331.1 1,332.0 1,328.1 1,337.1 1,347.1 805.1 773.0 799.2 804.7 748.0 718.1 703.0 698.7 696.5 692.5 629.6 548.8 547.2 539.1 546.9 551.7 509.9 473.3 452.9 450.6 447.6 285.4 329.0 236.5 208.4 88.8 60.9 63.2 45.3 44.9 45.1 37.9 37.5 33.1
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
Current Assets
Cash & Cash Equivalents 36,377 39,768 30,230 21,421 20,295 18,868 19,065 3,844 2,713 3,936 3,558 2,168 2,017 2,917 4,228 2,367 2,521 2,769 2,646 2,612 2,596 2,785 2,489.1 2,077.8 1,986.2 1,777.0 1,548.0 1,120.1 1,192.8 927.3 702.8 274.6 251.2 255.1 198.1 182.8 237.9
Short-Term Investments 8,990 4,555 67,366 71,801 153,123 120,788 74,727 25,038 24,547 27,070 25,450 21,064 22,104 25,137 22,313 23,169 33,253 32,843 22,419 20,721 19,783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 325,448 13,276 10,980 11,772 10,344 9,452 15,785 6,425 1,902 1,670 0 0 0 479 1,100 1,922 3,062 753 1,185 1,720 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 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 0 0
Other Current Assets 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 0 0
Total Current Assets 370,815 58,660 109,659 106,156 184,914 150,355 110,831 35,909 29,162 32,676 29,008 23,232 24,121 28,533 27,641 27,458 38,836 36,365 26,250 25,053 22,379 2,785 2,489.1 2,077.8 1,986.2 1,777.0 1,548.0 1,120.1 1,192.8 927.3 702.8 274.6 251.2 255.1 198.1 182.8 237.9
Non-Current Assets
Property, Plant & Equipment 3,172 5,592 6,002 6,880 6,960 7,013 7,432 3,493 2,055 2,107 2,007 1,827 1,869 1,888 1,855 1,840 1,583 1,580 1,529 1,410 1,287 1,284 1,201.3 1,072.1 989.6 929.0 713.1 525.2 434.3 375 312 165.1 107.3 83.7 73.9 71.6 68.8
Goodwill 17,125 17,125 17,156 27,013 26,098 24,447 24,154 9,818 9,618 9,638 8,548 6,869 6,814 6,804 6,078 6,008 6,053 5,483 5,194 4,827 4,256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,256 5,258 5,287 7,430 6,041 5,007 5,772 1,880 1,767 1,906 1,566 1,349 1,616 1,300 1,006 1,338 1,472 912 961 938 488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 112,228 419,100 372,831 384,313 296,611 306,435 306,372 167,613 164,435 158,559 154,056 140,073 133,127 129,940 123,043 104,556 103,607 96,342 89,497 80,983 74,629 86,196 77,143.5 70,449.3 63,460.9 59,195.9 47,940.7 36,101.5 28,480.6 23,701.4 18,750.3 7,128.6 5,404.3 3,950.3 3,368.6 3,019.5 2,766.1
Other Non-Current Assets 42,942 23,496 21,377 20,436 20,617 15,971 18,517 6,984 14,605 14,534 14,915 13,641 15,463 16,034 14,956 15,881 14,213 11,333 9,187 8,140 6,131 5,606 6,016.1 4,894.2 4,433.2 4,650.9 2,798.0 1,723.3 1,182.5 703.9 727.8 1,187.8 135.6 309.3 89.1 68.3 55.6
Total Non-Current Assets 176,723 472,516 425,690 449,099 356,327 358,873 362,247 189,788 192,480 186,744 181,092 163,759 158,889 155,966 146,938 129,623 126,928 115,650 106,368 96,298 86,791 97,724 87,977.5 78,139.0 68,883.8 64,775.8 51,451.8 38,350 30,097.4 24,780.3 19,790.1 8,481.5 5,647.2 4,343.3 3,531.6 3,159.4 2,890.5
Total Assets 547,538 531,176 535,349 555,255 541,241 509,228 473,078 225,697 221,642 219,276 209,947 186,834 183,010 184,499 174,579 157,081 165,764 152,015 132,618 121,351 109,170 100,509 90,466.6 80,216.8 70,869.9 66,552.8 52,999.8 39,470.1 31,290.2 25,707.6 20,492.9 8,756.1 5,898.4 4,598.4 3,729.7 3,342.2 3,128.4
Current Liabilities
Account Payables 0 0 0 0 0 0 0 5,433 5,990 5,745 6,121 6,388 7,095 8,223 6,791 5,967 5,076 8,501 3,893 4,644 4,078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 27,839 27,309 23,203 21,871 4,974 5,707 17,536 5,178 4,938 2,812 7,186 5,436 4,138 2,864 6,501 10,134 12,594 10,788 10,634 8,087 6,562 6,688 7,334.9 5,397.0 6,649.1 7,310.0 7,971.9 6,370.1 3,493.2 2,280.8 2,491.3 1,654.5 703.6 364.1 213.9 292.9 252.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 400,398 390,524 395,865 413,495 416,488 381,077 334,727 161,199 157,371 160,234 149,124 129,040 127,475 133,075 124,939 107,213 114,965 98,613 86,766 80,971 74,282 67,699 59,349.8 51,280.0 44,733.3 43,877.3 34,147.6 26,449.6 21,376 19,003.3 14,684 6,165.1 4,537 3,790.7 3,221 2,772.5 2,591.9
Total Current Liabilities 428,237 417,833 419,068 435,366 421,462 386,784 352,263 171,810 168,299 168,791 162,431 140,864 138,708 144,162 138,231 123,314 132,635 117,902 101,293 93,702 84,922 78,214 69,724.2 59,241.1 52,998.7 52,487.0 42,862.7 33,370.5 25,317 21,582 17,434.9 7,926.3 5,303.1 4,154.8 3,470.2 3,098.1 2,884.8
Non-Current Liabilities
Long-Term Debt 41,963 34,956 38,918 43,203 35,913 39,597 41,339 23,709 23,648 21,965 23,769 22,811 21,069 18,520 20,969 21,108 20,877 17,239 18,546 15,904 13,145 11,420 10,807.7 13,587.8 11,721.1 8,646.0 6,073.4 5,412.9 3,534.2 2,054 1,383.9 197.5 92.1 33.2 24.2 29.4 41.9
Deferred Tax Liabilities 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 0 0
Other Non-Current Liabilities 12,149 14,708 18,110 16,149 14,595 11,935 12,918 0 0 (1,406) (3,593) (1,218) 424 594 (2,101) (3,839) (3,989) 793 147 0 (26) 1 0 0 0 0 0 (2,484.4) (0.1) 0 0 0 0.1 (0.2) 0 (0.1) 0
Total Non-Current Liabilities 54,112 49,664 57,028 59,352 50,508 51,532 54,257 23,709 23,648 20,559 20,176 21,593 21,493 19,114 18,868 17,269 16,888 18,032 18,693 15,904 13,119 11,421 10,807.7 13,587.8 11,721.1 8,646.0 6,073.4 2,928.5 3,534.1 2,054 1,383.9 197.5 92.2 33 24.2 29.3 41.9
Total Liabilities 482,349 467,497 476,096 494,718 471,970 438,316 406,520 195,519 191,947 189,350 182,607 162,457 160,201 163,276 157,099 140,583 149,523 135,934 119,986 109,606 98,041 89,635 80,531.9 72,828.9 64,719.7 61,133.0 48,936.1 36,299 28,851.1 23,636 18,818.8 8,123.8 5,395.3 4,221.1 3,494.4 3,127.4 2,926.7
Stockholders' Equity
Common Stock 6,312 6,580 6,669 6,634 6,639 6,745 6,711 3,817 3,910 4,047 3,902 3,603 3,533 3,499 3,486 3,472 3,449 2,796 2,730 2,707 2,715 2,752 2,709.7 2,352.3 2,278.4 2,266.5 1,993.7 1,644.7 0 0 0 0 0 0 0 0 0
Retained Earnings 26,067 23,777 22,088 26,264 22,998 19,455 19,806 18,118 16,259 14,809 13,464 12,317 11,044 10,129 8,772 7,935 7,539 7,381 6,919 6,596 5,951 5,112 4,309.6 3,912.3 3,148.5 2,632.6 2,011.6 1,272.8 1,498.5 1,231.6 847.6 273.5 206.6 126.3 93 72.5 59
Accumulated Other Comprehensive Income (5,769) (8,213) (12,506) (13,601) (1,604) 716 (844) (1,715) (1,467) (1,132) (1,028) (751) (593) (559) (713) (747) (417) (732) (104) (359) (356) (111) 21.6 330.2 304.7 97.2 (321.1) 64.6 49.4 0 0 0 0 0 0 0 0
Total Stockholders' Equity 65,189 63,679 59,101 60,514 69,271 70,807 66,384 30,122 29,648 29,881 27,306 24,289 22,759 21,158 17,418 16,436 16,191 16,037 12,632 11,745 11,129 10,874 9,934.7 7,387.9 6,150.2 5,419.8 4,063.6 3,171.1 2,439.1 2,071.6 1,674.1 632.3 503.1 377.3 235.3 214.8 201.7
Total Liabilities & Equity 547,538 531,176 535,349 555,255 541,241 509,228 473,078 225,697 221,642 219,276 209,947 186,834 183,010 184,499 174,579 157,081 165,764 152,015 132,618 121,351 109,170 100,509 90,466.6 80,216.8 70,869.9 66,552.8 52,999.8 39,470.1 31,290.2 25,707.6 20,492.9 8,756.1 5,898.4 4,598.4 3,729.7 3,342.2 3,128.4
Debt Metrics
Total Debt 69,802 62,265 62,121 65,074 40,887 45,304 58,875 28,887 28,586 24,777 30,955 28,247 25,207 21,384 27,470 31,242 33,471 28,027 29,180 23,991 19,707 18,108 18,142.6 18,984.8 18,370.2 15,956.0 14,045.3 11,783 7,027.4 4,334.8 3,875.2 1,852 795.7 397.3 238.1 322.3 294.3
Net Debt 33,425 22,497 31,891 43,653 20,592 26,436 39,810 25,043 25,873 20,841 27,397 26,079 23,190 18,467 23,242 28,875 30,950 25,258 26,534 21,379 17,111 15,323 15,653.5 16,907.0 16,384.0 14,179.0 12,497.3 10,662.9 5,834.6 3,407.5 3,172.4 1,577.4 544.5 142.2 40 139.5 56.4
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 5,307 4,840 (1,047) 6,267 6,437 4,492 3,237 3,257 2,415 2,442 2,123 2,206 1,730 2,028 1,332 854 877 1,529 1,746 1,528 1,654 1,558 1,064.9 1,303.0 973.6 698.5 778.7 651.7 408.4 343.3 227.3 109.6 75.6 50.1 30.8 22.9 25.7
Depreciation & Amortization 837 979 1,215 1,366 1,384 1,608 630 555 550 555 461 424 421 391 363 382 339 298 283 292 303 270 207.8 159.0 236.2 192.7 199.9 151.9 98.8 64.5 25.2 0 11.9 10.3 6.2 6.3 6.4
Stock-Based Compensation 0 0 0 0 0 353 165 141 132 115 106 102 96 97 98 79 62 75 70 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2,850) (8,154) 271 4,985 655 (97) (3,178) 359 718 (230) (290) 40 1,674 (297) 618 (1,356) (4,339) 1,798 (2,384) (104) (272) 119 691.4 (331.1) (245.6) (444.4) (97.0) (17.4) (91.3) (94.5) 92.9 0 (16.6) (18.3) (1.9) (9.4) 8.7
Other Non-Cash Items 2,445 4,499 8,192 (1,537) (584) 1,081 666 37 820 239 728 477 564 1,076 1,680 2,939 2,568 1,653 1,397 (1,007) 7 926 1,842.6 (314.4) (870.3) (147.0) 1,101.9 (545.4) (87.5) 93.6 (56.2) 333.9 (46.5) 27.4 16.7 23.9 9.9
Operating Cash Flow 5,739 2,164 8,631 11,081 7,892 7,437 1,520 4,349 4,635 3,115 3,131 3,210 5,308 3,714 4,276 2,898 (493) 5,313 1,112 767 1,708 2,889 3,806.7 816.5 93.9 299.8 1,983.5 240.9 328.4 406.9 289.2 443.5 24.4 69.5 51.8 43.7 50.7
Investing Activities
Capital Expenditure 0 0 0 (564) (442) (815) (224) (363) 0 0 0 0 0 (145) (224) (428) (174) (219) (256) (250) (198) (220) (213.2) (184.0) (190.0) (170.5) (156.3) (140.9) (112) (71.1) (62.3) 0 (31.9) (15.6) (8.6) (10.3) (11.4)
Acquisitions 0 12,174 (17) (4,673) (1,638) (2,439) 6,256 (296) 0 (726) 1,055 1,025 516 675 (86) (839) 4,475 311 (141) 38 (124) (58) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (14,475) (44,741) (4,230) (12,377) (70,775) (72,808) (42,646) (4,722) (16,362) (15,157) (15,255) (7,715) (13,862) (12,081) (21,504) (26,598) (21,924) (36,234) (8,987) (5,076) (5,818) (7,852) (12,885.2) (9,112.3) (4,811.9) (6,721.0) (5,977.8) (5,259.5) (4,637.2) (2,921.8) (3,401.1) 0 (1,046.3) (721.8) (728) (910.5) (907.1)
Sales/Maturities of Investments 22,924 46,324 13,964 20,753 34,116 29,903 44,076 6,499 12,314 17,522 15,157 7,090 11,286 10,235 9,105 37,383 24,992 25,583 8,104 4,400 4,645.0 6,383.7 17,815.4 9,160.4 4,866.1 6,854.1 4,972.3 5,206.1 3,819.9 3,540.8 3,310 0 681.6 369.8 570.7 789.6 803.5
Other Investing Activities (26,212) 4,841 13,141 (33,111) 6,683 2,507 886 (6,081) (1,362) (2,615) (2,806) (4,415) (2,149) (5,731) (5,298) (3,539) (163) (7,764) (6,182) (6,399) (7,247) (5,429) (3,445.6) (1,142.7) (916.0) (4,679.3) (4,101.4) (2,036.4) (1,544.5) (2,019.3) (903.9) (847.8) (215) (159.6) (224.6) (166.5) (139.8)
Investing Cash Flow (17,763) 18,598 22,858 (29,972) (32,056) (43,652) 8,348 (4,963) (5,410) (976) (1,849) (4,015) (4,209) (7,047) (18,007) 5,979 7,233 (18,323) (7,462) (7,287) (8,742) (7,175) 1,271.4 (1,278.5) (1,051.8) (4,716.7) (5,263.2) (2,230.7) (2,473.8) (1,471.4) (1,057.3) (847.8) (611.6) (527.2) (390.5) (297.7) (254.8)
Financing Activities
Net Debt Issuance 5,326 361 (2,678) 26,540 (4,031) (13,758) 4,112 476 4,962 (5,552) (1,143) 1,177 3,804 (3,487) (2,287) 164 9 (1,431) 2,122 2,378 1,672 439 (1,595.7) (425.8) 2,357.3 1,286.9 3,640.2 1,175.4 2,169.3 586 47.1 0 371 159.1 (84.1) 27.9 64.2
Stock Repurchased (2,500) (1,750) 0 (250) (3,031) (500) (1,725) (1,205) (1,613) (520) 0 0 (27) 0 0 0 0 0 (254) (936) (486) (441) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (2,996) (3,135) (3,131) (2,989) (2,852) (2,725) (1,459) (1,378) (1,179) (1,092) (937) (814) (912) (564) (446) (415) (820) (1,019) (962) (863) (801) (739) (628.1) (521.9) (433.6) (374.6) (324.3) (246.4) (170.1) (127.8) (107.9) 0 (24.1) (16.3) (10.4) (9.3) (8)
Other Financing Activities 9,803 (7,114) (16,457) (3,284) 35,505 49,552 2,742 3,609 (2,719) 4,832 2,184 304 (5,352) 4,716 17,931 (9,000) (5,546) 11,749 5,785 5,765 6,462 5,090 (1,655.8) 2,290.3 (391.3) 3,411.2 343.2 1,320.3 608 801 874 316.6 198.4 297.1 448.5 180.7 177.4
Financing Cash Flow 8,633 (11,638) (22,266) 20,017 25,591 36,018 5,353 1,502 (549) (1,882) 104 965 (1,973) 2,796 15,220 (9,141) (6,831) 12,591 6,755 6,435 6,926.8 4,428 (4,628.3) 602.0 1,083.5 4,150.7 3,309.9 1,975.7 2,307.7 1,084.7 812.7 316.6 546.8 514.6 354 198.9 234.3
Cash Position
Net Change in Cash (3,391) 9,124 9,223 1,126 1,427 (197) 15,221 888 (1,324) 257 1,386 160 (874) (537) 1,489 (264) (91) (377) 405 (85) (107) 142 449.7 140.0 125.6 (266.1) 30.2 (14.1) 162.3 (1,012.7) (889.5) 316.6 (291.6) (198.1) (182.8) (237.9) (207.7)
Cash at Beginning 39,768 30,644 21,421 20,295 18,868 19,065 3,844 2,956 4,280 4,167 2,325 2,165 3,039 3,576 2,087 2,649 2,740 3,117 2,712 2,797 2,904 2,762 2,372.2 2,232.2 2,106.6 2,372.8 2,342.5 1,809.9 1,258.6 1,012.7 889.5 362.3 291.6 198.1 182.8 237.9 207.7
Cash at End 36,377 39,768 30,644 21,421 20,295 18,868 19,065 3,844 2,956 4,424 3,711 2,325 2,165 3,039 3,576 2,385 2,649 2,740 3,117 2,712 2,797 2,904 2,822.0 2,372.2 2,232.2 2,106.6 2,372.8 1,795.9 1,420.9 1,045.2 1,004.3 678.9 838.4 712.7 536.8 436.8 442
Free Cash Flow 5,739 2,164 8,631 10,517 7,450 6,622 1,296 3,986 4,635 3,115 3,131 3,210 5,308 3,569 4,052 2,470 (667) 5,134 856 517 1,510 2,669 3,593.5 632.5 (96.0) 129.4 1,827.3 100.0 216.4 335.8 226.9 443.5 (7.5) 53.9 43.2 33.4 39.3
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 30,438 24,253 29,950 22,294 23,064 24,427 14,664 12,996 12,156 11,538 10,625 10,341 10,805 11,055 10,287 11,188 10,777 10,324 10,649 9,383 7,827 6,666 6,243.9 6,126.5 6,228.2 5,725.2 5,190.6 4,183.2 3,103.3 2,400.3 2,151.9 661.4 438 381.7 362.6 357.5 331.3 0 0 0
Gross Profit 18,937 11,408 17,913 19,196 23,109 20,370 11,953 10,992 10,770 10,221 9,462 9,322 9,322 8,938 7,719 6,755 5,926 5,910 6,187 5,958 5,629 5,218 4,723.1 4,176.2 3,588.9 3,014.1 3,025.6 2,335.4 1,712.7 1,339.2 1,161.1 398.5 285.4 222.1 171.9 144.8 138.2 0 0 0
Operating Income 6,349 (601) (765) 7,029 7,993 5,473 4,019 4,060 3,326 3,500 2,917 3,127 3,283 2,792 1,628 969 1,036 2,079 2,582 2,473 2,467 2,322 1,617.0 1,790.7 1,360.4 1,013.0 1,155.9 958.5 619.7 511.8 340.4 167.2 113.5 75.7 45 31.9 36.6 21.6 18 14.9
Net Income 5,307 4,818 (1,091) 6,260 6,440 4,482 3,224 3,237 2,394 2,426 2,084 2,131 1,680 1,979 1,289 816 853 1,519 1,734 1,528 1,654 1,558 1,064.9 1,303.0 973.6 698.5 778.7 651.7 411.2 343.3 227.3 110.9 79.2 50.1 30.8 22.9 25.7 21.6 18 14.9
EPS (Diluted) 3.82 3.36 -1.09 4.43 4.47 3.08 3.71 3.91 2.74 2.77 2.56 2.75 2.19 2.70 1.83 1.16 1.15 2.71 3.14 2.81 3.00 2.80 2.07 2.72 2.12 1.53 1.71 1.63 1.23 1.17 0.80 1.14 0.47 0.69 0.68 0.51 0.57 0.57 0.48 0.45
Balance Sheet
Cash & Equivalents 36,377 39,768 30,230 21,421 20,295 18,868 19,065 3,844 2,713 3,936 3,558 2,168 2,017 2,917 4,228 2,367 2,521 2,769 2,646 2,612 2,596 2,785 2,489.1 2,077.8 1,986.2 1,777.0 1,548.0 1,120.1 1,192.8 927.3 702.8 274.6 251.2 255.1 198.1 182.8 237.9
Total Assets 547,538 531,176 535,349 555,255 541,241 509,228 473,078 225,697 221,642 219,276 209,947 186,834 183,010 184,499 174,579 157,081 165,764 152,015 132,618 121,351 109,170 100,509 90,466.6 80,216.8 70,869.9 66,552.8 52,999.8 39,470.1 31,290.2 25,707.6 20,492.9 8,756.1 5,898.4 4,598.4 3,729.7 3,342.2 3,128.4
Total Debt 69,802 62,265 62,121 65,074 40,887 45,304 58,875 28,887 28,586 24,777 30,955 28,247 25,207 21,384 27,470 31,242 33,471 28,027 29,180 23,991 19,707 18,108 18,142.6 18,984.8 18,370.2 15,956.0 14,045.3 11,783 7,027.4 4,334.8 3,875.2 1,852 795.7 397.3 238.1 322.3 294.3
Stockholders' Equity 65,189 63,679 59,101 60,514 69,271 70,807 66,384 30,122 29,648 29,881 27,306 24,289 22,759 21,158 17,418 16,436 16,191 16,037 12,632 11,745 11,129 10,874 9,934.7 7,387.9 6,150.2 5,419.8 4,063.6 3,171.1 2,439.1 2,071.6 1,674.1 632.3 503.1 377.3 235.3 214.8 201.7
Cash Flow
Operating Cash Flow 5,739 2,164 8,631 11,081 7,892 7,437 1,520 4,349 4,635 3,115 3,131 3,210 5,308 3,714 4,276 2,898 (493) 5,313 1,112 767 1,708 2,889 3,806.7 816.5 93.9 299.8 1,983.5 240.9 328.4 406.9 289.2 443.5 24.4 69.5 51.8 43.7 50.7
Capital Expenditure 0 0 0 (564) (442) (815) (224) (363) 0 0 0 0 0 (145) (224) (428) (174) (219) (256) (250) (198) (220) (213.2) (184.0) (190.0) (170.5) (156.3) (140.9) (112) (71.1) (62.3) 0 (31.9) (15.6) (8.6) (10.3) (11.4)
Free Cash Flow 5,739 2,164 8,631 10,517 7,450 6,622 1,296 3,986 4,635 3,115 3,131 3,210 5,308 3,569 4,052 2,470 (667) 5,134 856 517 1,510 2,669 3,593.5 632.5 (96.0) 129.4 1,827.3 100.0 216.4 335.8 226.9 443.5 (7.5) 53.9 43.2 33.4 39.3