TJX - The TJX Companies, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$182.75
DETAILS
HIGH:
$197.00
LOW:
$160.00
MEDIAN:
$187.50
CONSENSUS:
$182.75
UPSIDE:
18.37%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 60,372 | 56,360 | 54,217 | 49,936 | 48,550 | 32,137 | 41,717.0 | 38,972.9 | 35,864.7 | 33,183.7 | 30,944.9 | 29,078.4 | 27,422.7 | 25,878.4 | 23,191.5 | 21,942.2 | 20,288.4 | 18,999.5 | 18,336.7 | 17,104.0 | 15,955.9 | 14,860.7 | 13,327.9 | 11,981.2 | 10,709.0 | 9,579.0 | 8,795.3 | 7,949.1 | 7,389.1 | 6,689.4 | 3,975.1 | 3,842.8 | 3,626.6 | 3,261.2 | 2,757.7 | 2,446.3 | 2,148.7 | 1,920.8 | 1,643.7 | 1,394.6 |
| Cost of Revenue | 41,679 | 39,112 | 37,951 | 36,149 | 34,714 | 24,534 | 29,845.8 | 27,831.2 | 25,502.2 | 23,565.8 | 22,034.5 | 20,776.5 | 19,605.0 | 18,521.4 | 16,854.2 | 16,040.5 | 14,968.4 | 14,429.2 | 13,841.7 | 12,970.0 | 12,214.7 | 11,357.4 | 10,101.3 | 9,079.6 | 8,122.9 | 7,012.3 | 6,419.0 | 5,820.9 | 5,551.7 | 5,072 | 3,064 | 2,850.6 | 2,655.2 | 2,405 | 2,060.8 | 1,827.1 | 1,602.3 | 1,757 | 1,495.2 | 1,270.1 |
| Gross Profit | 18,693 | 17,248 | 16,266 | 13,787 | 13,836 | 7,603 | 11,871.2 | 11,141.8 | 10,362.5 | 9,618.0 | 8,910.4 | 8,301.9 | 7,817.7 | 7,357.0 | 6,337.2 | 5,901.7 | 5,320.0 | 4,570.3 | 4,495.0 | 4,134.0 | 3,741.3 | 3,503.4 | 3,226.7 | 2,901.6 | 2,586.1 | 2,566.7 | 2,376.3 | 2,128.2 | 1,837.4 | 1,617.4 | 911.1 | 992.2 | 971.4 | 856.2 | 696.9 | 619.2 | 546.4 | 163.8 | 148.5 | 124.5 |
| 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 | 11,515 | 10,946 | 10,469 | 8,927 | 9,081 | 7,021 | 7,455.0 | 6,923.6 | 6,375.1 | 5,768.5 | 5,205.7 | 4,695.4 | 4,467.1 | 4,250.4 | 3,890.1 | 3,710.1 | 3,328.9 | 3,135.6 | 3,236.5 | 2,854.2 | 2,703.3 | 2,487.8 | 2,212.7 | 1,938.5 | 1,686.4 | 1,503.0 | 1,354.7 | 1,286 | 1,185.8 | 1,087.1 | 669.9 | 748 | 674.1 | 593.9 | 491.6 | 421.6 | 355.6 | 12 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.6) | (0.8) | (30.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.8 | 160.4 | 136.5 | 124.9 | 126.8 | 79.2 | 76.5 | 67.5 | 62.9 | 56.8 | 48.5 | 41.9 | 36.4 | 23.8 | 19.1 |
| Operating Expenses | 11,515 | 10,946 | 10,469 | 8,927 | 9,081 | 7,021 | 7,455.0 | 6,923.6 | 6,375.1 | 5,768.5 | 5,205.7 | 4,695.4 | 4,467.1 | 4,250.4 | 3,890.1 | 3,698.5 | 3,328.2 | 3,105.1 | 3,236.5 | 2,854.2 | 2,703.3 | 2,487.8 | 2,212.7 | 1,938.5 | 1,686.4 | 1,678.8 | 1,515.1 | 1,422.5 | 1,310.7 | 1,213.9 | 749.1 | 824.5 | 741.6 | 656.8 | 548.4 | 470.1 | 397.5 | 48.4 | 23.8 | 19.1 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 7,178 | 6,302 | 5,797 | 4,860 | 4,755 | 582 | 4,416.2 | 4,218.2 | 3,987.4 | 3,849.5 | 3,704.7 | 3,606.5 | 3,350.6 | 3,106.5 | 2,447.1 | 2,203.2 | 1,991.8 | 1,465.2 | 1,258.5 | 1,279.8 | 1,038.0 | 1,015.6 | 1,014.0 | 963.1 | 899.7 | 887.8 | 861.3 | 705.7 | 526.7 | 403.5 | 162 | 167.7 | 229.8 | 199.4 | 148.5 | 149.1 | 148.9 | 115.4 | 124.7 | 105.4 |
| Interest Expense | 74 | 76 | 79 | 84 | 119 | 194 | 59.1 | 64.8 | 64.3 | 61.7 | 60.3 | 55.4 | 46.1 | 40.8 | 46.7 | 49.0 | 49.3 | 38.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 195 | 257 | 249 | 78 | 4 | 13 | 49.1 | 56.0 | 32.7 | 18.1 | 13.9 | 15.6 | 15.0 | 11.7 | 11.0 | 9.9 | 48.5 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 8,546 | 7,663 | 7,010 | 5,607 | 5,385 | 1,154 | 5,332.6 | 5,057.7 | 4,646.8 | 4,443.5 | 4,335.3 | 4,194.2 | 3,914.4 | 3,627.1 | 2,943.8 | 2,671.2 | 2,436.1 | 1,890.8 | 1,685.3 | 1,702.7 | 1,443.5 | 1,394.7 | 1,344.2 | 1,171.0 | 1,103.8 | 1,063.6 | 1,021.7 | 842.2 | 651.6 | 530.3 | 241.2 | 244.2 | 297.3 | 262.3 | 205.3 | 197.6 | 190.8 | 151.8 | 148.5 | 124.5 |
| EBIT | 7,299 | 6,559 | 6,046 | 4,720 | 4,517 | 283 | 4,465.3 | 4,238.1 | 3,920.9 | 3,784.7 | 3,718.6 | 3,605.3 | 3,365.6 | 3,118.2 | 2,458.1 | 2,213.1 | 2,000.8 | 1,489.1 | 1,258.5 | 1,279.8 | 1,038.0 | 1,015.6 | 1,014.0 | 963.1 | 899.7 | 887.8 | 861.3 | 705.7 | 526.7 | 403.5 | 162 | 167.7 | 229.8 | 199.4 | 148.5 | 149.1 | 148.9 | 115.4 | 124.7 | 105.4 |
| Income Before Tax | 7,299 | 6,483 | 5,967 | 4,636 | 4,398 | 89 | 4,406.2 | 4,173.2 | 3,856.6 | 3,723.0 | 3,658.3 | 3,549.9 | 3,319.5 | 3,077.4 | 2,411.4 | 2,164.1 | 1,951.6 | 1,450.9 | 1,260.1 | 1,264.2 | 1,009.3 | 989.8 | 986.7 | 937.7 | 874.0 | 864.9 | 853.9 | 704 | 522.3 | 366.1 | 88.8 | 141.8 | 210.6 | 173.1 | 121.2 | 123.5 | 129.1 | 101.4 | 118.4 | 100.8 |
| Income Tax Expense | 1,805 | 1,619 | 1,493 | 1,138 | 1,115 | (1) | 1,134.0 | 1,113.4 | 1,248.6 | 1,424.8 | 1,380.6 | 1,334.8 | 1,182.1 | 1,170.7 | 915.3 | 824.6 | 738.0 | 536.1 | 477.7 | 477.0 | 318.5 | 379.6 | 377.3 | 359.3 | 333.6 | 326.9 | 327.1 | 270.8 | 215.7 | 152.3 | 37.2 | 59.2 | 83.6 | 69.1 | 51.1 | 49.4 | 53.4 | 46.3 | 51.7 | 48.6 |
| Net Income | 5,494 | 4,864 | 4,474 | 3,498 | 3,283 | 90 | 3,272.2 | 3,059.8 | 2,607.9 | 2,298.2 | 2,277.7 | 2,215.1 | 2,137.4 | 1,906.7 | 1,496.1 | 1,343.1 | 1,213.6 | 880.6 | 771.8 | 738.0 | 690.4 | 609.7 | 609.4 | 578.4 | 500.4 | 538.1 | 521.7 | 424.2 | 304.8 | 363.1 | 26.3 | 82.6 | 124.3 | 102.8 | 20.1 | 74.1 | 82.8 | (167.9) | 66.7 | 52.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.89 | 4.31 | 3.90 | 3.00 | 2.74 | 0.07 | 2.71 | 2.48 | 2.06 | 1.78 | 1.72 | 1.62 | 1.50 | 1.31 | 1.00 | 0.86 | 0.74 | 0.53 | 0.44 | 0.41 | 0.37 | 0.31 | 0.30 | 0.28 | 0.23 | 0.23 | 0.21 | 0.17 | 0.11 | 0.15 | 0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.03 | -0.04 | -0.09 | 0.04 | 0.02 |
| EPS (Diluted) | 4.88 | 4.26 | 3.86 | 2.97 | 2.70 | 0.07 | 2.67 | 2.43 | 2.02 | 1.73 | 1.67 | 1.58 | 1.47 | 1.27 | 0.97 | 0.83 | 0.71 | 0.50 | 0.42 | 0.39 | 0.35 | 0.30 | 0.29 | 0.25 | 0.23 | 0.23 | 0.21 | 0.16 | 0.11 | 0.13 | 0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.03 | -0.04 | -0.09 | 0.04 | 0.02 |
| Shares Outstanding | 1,125 | 1,128 | 1,146 | 1,166 | 1,200.0 | 1,199.9 | 1,208.2 | 1,241.2 | 1,273.7 | 1,292.6 | 1,327.0 | 1,369.5 | 1,410.0 | 1,447.8 | 1,493.4 | 1,558.6 | 1,677.6 | 1,676.3 | 1,772.2 | 1,816.2 | 1,866.1 | 1,955.2 | 2,033.4 | 2,139.9 | 2,210.5 | 2,299.5 | 2,516.6 | 2,544.6 | 2,571.8 | 2,389.1 | 2,253.3 | 2,320 | 2,342 | 2,418.8 | 2,297.1 | 2,195.6 | 1,962.9 | 1,815.1 | 1,569.4 | 2,217.3 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6,230 | 5,335 | 5,600 | 5,477 | 6,227 | 10,469.6 | 3,216.8 | 3,030.2 | 2,758.5 | 2,929.8 | 2,095.5 | 2,493.8 | 2,149.7 | 1,812.0 | 1,507.1 | 1,741.8 | 1,614.6 | 453.5 | 732.6 | 856.7 | 465.6 | 307.2 | 246.4 | 492.3 | 492.8 | 132.5 | 371.8 | 461.2 | 404.4 | 474.7 | 209.2 | 41.6 | 58.1 | 106.7 | 67.3 | 83.3 | 54.3 | 122.7 | 54.9 | 16.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.2 | 543.2 | 352.3 | 282.6 | 294.7 | 235.9 | 94.7 | 76.3 | 130.6 | 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 | 610 | 618 | 588 | 682 | 633 | 497.4 | 386.3 | 346.3 | 327.2 | 258.8 | 238.1 | 226.3 | 210.1 | 222.8 | 204.3 | 200.1 | 148.1 | 143.5 | 143.3 | 115.2 | 140.7 | 119.6 | 90.9 | 75.5 | 69.2 | 61.8 | 55.5 | 67.3 | 60.7 | 57.3 | 98.4 | 43.4 | 30.6 | 24.1 | 21.8 | 20.9 | 14.6 | 249.8 | 9.2 | 6.2 |
| Inventory | 7,297 | 6,421 | 5,965 | 5,819 | 5,962 | 4,337.4 | 4,872.6 | 4,579.0 | 4,187.2 | 3,645.0 | 3,695.1 | 3,217.9 | 2,966.5 | 3,014.2 | 2,950.5 | 2,765.5 | 2,532.3 | 2,619.3 | 2,737.4 | 2,582.0 | 2,365.9 | 2,352.0 | 1,941.7 | 1,563.5 | 1,457.0 | 1,452.9 | 1,229.6 | 1,186 | 1,190.2 | 1,059.5 | 1,343.9 | 937.7 | 772.3 | 672.4 | 552.5 | 513.9 | 466.7 | 420.4 | 299 | 306.1 |
| Other Current Assets | 1,065 | 617 | 511 | 478 | (1.1) | 0 | 47.0 | 0 | 0 | 0 | 0 | 0 | 101.6 | 96.2 | 105.9 | 66.1 | 122.5 | 135.7 | 163.5 | 35.8 | 9.2 | 0 | 9.0 | 9.0 | 12.0 | 0 | 43.8 | 28.6 | 27.3 | 70.8 | 35.2 | 23.5 | 20.9 | 17.9 | 14.7 | 13.2 | 27.5 | 142.2 | 10.9 | 6.4 |
| Total Current Assets | 15,202 | 12,991 | 12,664 | 12,456 | 13,259 | 15,739.3 | 8,890.6 | 8,469.2 | 8,485.7 | 7,750.8 | 6,772.6 | 6,577.4 | 6,068.0 | 5,711.5 | 5,132.6 | 5,099.5 | 4,803.9 | 3,626.1 | 3,992.3 | 3,748.8 | 3,140.1 | 2,905.1 | 2,451.7 | 2,240.5 | 2,115.9 | 1,721.9 | 1,700.6 | 1,743.1 | 1,682.6 | 1,662.3 | 1,686.7 | 1,046.2 | 881.9 | 821.1 | 656.3 | 631.3 | 563.1 | 935.1 | 374 | 335.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 18,550 | 16,987 | 15,967 | 14,869 | 14,125 | 14,026.1 | 14,385.4 | 5,255.2 | 5,006.1 | 4,532.9 | 4,137.6 | 3,868.4 | 3,594.5 | 3,223.2 | 2,715.1 | 2,460.8 | 2,287.1 | 2,201.2 | 2,235.1 | 2,038.4 | 1,990.9 | 1,836.7 | 1,639.9 | 1,407.6 | 1,159.9 | 908.0 | 834.6 | 756.6 | 686.1 | 640.5 | 785.5 | 487.8 | 439.1 | 379.6 | 337.3 | 303.5 | 271.7 | 253.6 | 190.1 | 169 |
| Goodwill | 96 | 94 | 95 | 97 | 97 | 99.0 | 95.5 | 97.6 | 100.1 | 195.9 | 193.9 | 226.3 | 210.1 | 222.8 | 179.9 | 72.2 | 72.1 | 71.8 | 181.5 | 182.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.7 | 107.7 | 107.7 | 0 | 0 | 183.4 | 183.8 | 183.8 | 179.2 | 179.1 | 185.0 | 190.8 | 198.3 | 204.2 | 216.1 | 236 | 89.9 | 92.6 | 95.3 | 98.2 | 100.8 | 100.7 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 551 | 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 |
| Other Non-Current Assets | 1,772 | 870 | 849 | 769 | 795 | 821.9 | 761.3 | 497.6 | 459.6 | 398.1 | 372.6 | 210.5 | 194.3 | 260.8 | 253.9 | 231.5 | 193.2 | 171.4 | 191.0 | 115.6 | 175.5 | 149.8 | 121.3 | 113.2 | 114.2 | 70.0 | 79.0 | 49.8 | 36.7 | 42.3 | 37.4 | 14.3 | 13.8 | 9.1 | 13.5 | 11.7 | 13.6 | 273.1 | 0.6 | 0.5 |
| Total Non-Current Assets | 20,565 | 18,758 | 17,083 | 15,893 | 15,202 | 15,074.2 | 15,254.4 | 5,856.8 | 5,572.3 | 5,133.0 | 4,717.9 | 4,411.3 | 4,133.0 | 3,800.3 | 3,149.0 | 2,872.2 | 2,660.1 | 2,552.1 | 2,607.6 | 2,336.9 | 2,356.2 | 2,170.4 | 1,945.0 | 1,699.9 | 1,479.8 | 1,210.3 | 1,104.4 | 1,004.7 | 927 | 898.9 | 1,058.9 | 592 | 545.5 | 484 | 449 | 416 | 386 | 526.7 | 190.7 | 169.5 |
| Total Assets | 35,767 | 31,749 | 29,747 | 28,349 | 28,461 | 30,813.6 | 24,145.0 | 14,326.0 | 14,058.0 | 12,883.8 | 11,490.4 | 10,988.8 | 10,201.0 | 9,511.9 | 8,281.6 | 7,971.8 | 7,464.0 | 6,178.2 | 6,599.9 | 6,085.7 | 5,496.3 | 5,075.5 | 4,396.8 | 3,940.5 | 3,595.7 | 2,932.3 | 2,805.0 | 2,747.8 | 2,609.6 | 2,561.2 | 2,745.6 | 1,638.2 | 1,427.4 | 1,305.1 | 1,105.3 | 1,047.3 | 949.1 | 1,461.8 | 564.7 | 504.6 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 4,575 | 4,257 | 3,862 | 3,794 | 4,465 | 4,823.4 | 2,672.6 | 2,644.1 | 2,488.4 | 2,230.9 | 2,203.1 | 2,007.5 | 1,771.3 | 1,930.6 | 1,645.3 | 1,683.9 | 1,507.9 | 1,276.1 | 1,516.8 | 1,372.4 | 1,313.5 | 1,276.0 | 960.4 | 817.6 | 761.5 | 645.7 | 615.7 | 617.2 | 582.8 | 533.9 | 473.5 | 439.3 | 340.6 | 325.8 | 261.8 | 234.5 | 205.4 | 0 | 0 | 0 |
| Short-Term Debt | 999 | 0 | 0 | 500 | 0 | 749.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.9 | 2.0 | 1.9 | 1.7 | 101.6 | 6.5 | 16.3 | 1.2 | 39.1 | 100.4 | 0.7 | 23.4 | 27.1 | 78.7 | 51.3 | 5.9 | 4.2 | 6.7 | 6.6 | 7.4 | 33.7 | 1.6 | 0.6 |
| 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 | 0 | 0 | 0 |
| Other Current Liabilities | 3,560 | 2,928 | 2,798 | 2,318 | 2,395 | 2,060.3 | 1,655.4 | 1,508.2 | 1,399.9 | 1,177.6 | 1,085.0 | 937.9 | 1,118.5 | 1,128.7 | 869.0 | 0 | 0 | 0 | 322.8 | 395.0 | 0 | 2.4 | 0 | 62.6 | 42.0 | 42.2 | 650.3 | 688.9 | 611.5 | 621.3 | 725.4 | 267.7 | 245.2 | 245.7 | 216.2 | 159.8 | 156.2 | 419 | 230.5 | 175.3 |
| Total Current Liabilities | 13,361 | 11,008 | 10,451 | 10,305 | 10,468 | 10,803.7 | 7,150.2 | 5,531.4 | 5,125.5 | 4,757.7 | 4,402.2 | 3,929.6 | 3,517.8 | 3,760.6 | 3,063.4 | 3,133.1 | 2,895.0 | 2,767.9 | 2,761.0 | 2,383.0 | 2,251.9 | 2,204.1 | 1,690.5 | 1,566.3 | 1,315.0 | 1,228.8 | 1,366.4 | 1,306.8 | 1,217.7 | 1,182.3 | 1,277.6 | 758.3 | 591.7 | 575.7 | 484.7 | 400.9 | 369 | 452.7 | 232.1 | 175.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,870 | 2,866 | 2,862 | 2,859 | 3,355 | 5,332.9 | 2,236.6 | 2,233.6 | 2,230.6 | 2,227.6 | 1,615.0 | 1,623.9 | 1,274.2 | 774.6 | 774.5 | 774.4 | 15.8 | 365.6 | 833.1 | 785.6 | 782.9 | 572.6 | 664.8 | 664.8 | 672.0 | 319.4 | 319.4 | 220.3 | 221 | 244.4 | 690.7 | 239.5 | 210.9 | 179.8 | 307.4 | 308.6 | 295.9 | 311.8 | 28.7 | 30.2 |
| Deferred Tax Liabilities | 497 | 377 | 350 | 362 | 321 | 301.3 | 397.5 | 393.7 | 277.8 | 350.7 | 318.5 | 311.0 | 496.3 | 606.7 | 612.1 | 241.9 | 192.4 | 127.0 | 42.9 | 21.5 | 0 | 152.6 | 123.8 | 42.0 | 0 | 0 | 0 | 0 | 6.9 | 7.3 | 12.7 | 33.5 | 34 | 44.4 | 52.7 | 67.3 | 55.8 | 100.3 | 47.7 | 43.3 |
| Other Non-Current Liabilities | 955 | 829 | 722 | 684 | 738 | 799.8 | 595.7 | 875.5 | 1,053.8 | 861.0 | 762.4 | 799.3 | 682.8 | 704.1 | 612.2 | 709.3 | 697.1 | 765.0 | 811.3 | 583.0 | 544.6 | 466.8 | 337.7 | 229.3 | 237.7 | 165.4 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 | 0 | 0 | 0 | 53.6 | 0 | 53.8 |
| Total Non-Current Liabilities | 12,216 | 12,348 | 11,994 | 11,680 | 11,990 | 14,177.2 | 11,046.5 | 3,746.0 | 3,784.2 | 3,615.6 | 2,781.1 | 2,794.9 | 2,453.3 | 2,085.3 | 2,008.9 | 1,738.7 | 1,679.7 | 1,275.8 | 1,707.7 | 1,412.6 | 1,351.8 | 1,217.9 | 1,153.9 | 965.0 | 940.0 | 484.8 | 319.4 | 220.3 | 227.8 | 251.7 | 703.3 | 272.9 | 244.8 | 224.2 | 360.1 | 375.9 | 351.7 | 465.7 | 76.4 | 127.3 |
| Total Liabilities | 25,577 | 23,356 | 22,445 | 21,985 | 22,458 | 24,980.9 | 18,196.8 | 9,277.4 | 8,909.7 | 8,373.2 | 7,183.4 | 6,724.5 | 5,971.1 | 5,845.9 | 5,072.3 | 4,871.9 | 4,574.7 | 4,043.7 | 4,468.7 | 3,795.6 | 3,603.7 | 3,422.0 | 2,844.4 | 2,531.3 | 2,255.0 | 1,713.6 | 1,685.7 | 1,527.1 | 1,445.5 | 1,434 | 1,980.9 | 1,031.2 | 836.5 | 799.9 | 844.8 | 776.8 | 720.7 | 918.4 | 308.5 | 303.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,107 | 1,119 | 1,134 | 1,155 | 1,181 | 1,204.7 | 1,199.1 | 1,217.2 | 1,256.0 | 646.3 | 663.5 | 684.7 | 705.0 | 723.9 | 746.7 | 389.7 | 409.4 | 412.8 | 427.9 | 453.6 | 461.0 | 480.7 | 499.2 | 520.5 | 271.5 | 280.4 | 300.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9,434 | 7,883 | 6,700 | 5,815 | 5,509 | 4,973.5 | 5,422.3 | 4,461.7 | 4,334.1 | 4,558.5 | 4,311.1 | 4,133.9 | 3,724.4 | 3,155.4 | 2,655.2 | 2,802.0 | 2,614.0 | 1,939.5 | 1,732.0 | 1,870.5 | 1,476.0 | 1,209.0 | 1,079.1 | 899.4 | 1,075.9 | 941.6 | 820.7 | 900 | 729.4 | 468.6 | 140.5 | 159.1 | 125.2 | 44.7 | (38.1) | (58.3) | (132.4) | 321 | 58.3 | 200.9 |
| Accumulated Other Comprehensive Income | (351) | (609) | (532) | (606) | (687) | (606.1) | (673.2) | (630.3) | (441.9) | (694.2) | (667.5) | (554.4) | (199.5) | (213.4) | (192.6) | (91.8) | (134.1) | (217.8) | (28.7) | (34.0) | (44.3) | (36.3) | (25.9) | (10.8) | (6.8) | (3.3) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10,190 | 8,393 | 7,302 | 6,364 | 6,003 | 5,832.7 | 5,948.2 | 5,048.6 | 5,148.3 | 4,510.6 | 4,307.1 | 4,264.2 | 4,229.9 | 3,665.9 | 3,209.3 | 3,099.9 | 2,889.3 | 2,134.6 | 2,131.2 | 2,290.1 | 1,892.7 | 1,653.5 | 1,552.4 | 1,409.1 | 1,340.7 | 1,218.7 | 1,119.2 | 1,220.7 | 1,164.1 | 1,127.2 | 764.7 | 607 | 590.9 | 505.2 | 260.5 | 270.5 | 228.4 | 543.4 | 256.2 | 201.4 |
| Total Liabilities & Equity | 35,767 | 31,749 | 29,747 | 28,349 | 28,461 | 30,813.6 | 24,145.0 | 14,326.0 | 14,058.0 | 12,883.8 | 11,490.4 | 10,988.8 | 10,201.0 | 9,511.9 | 8,281.6 | 7,971.8 | 7,464.0 | 6,178.2 | 6,599.9 | 6,085.7 | 5,496.3 | 5,075.5 | 4,396.8 | 3,940.5 | 3,595.7 | 2,932.3 | 2,805.0 | 2,747.8 | 2,609.6 | 2,561.2 | 2,745.6 | 1,638.2 | 1,427.4 | 1,305.1 | 1,105.3 | 1,047.3 | 949.1 | 1,461.8 | 564.7 | 504.6 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 13,489 | 12,778 | 12,542 | 12,744 | 12,508 | 15,503.4 | 11,464.5 | 2,476.9 | 2,452.5 | 2,403.8 | 1,700.2 | 1,684.6 | 1,274.2 | 774.6 | 787.6 | 790.2 | 792.5 | 778.8 | 855.5 | 809.9 | 808.9 | 700.1 | 698.8 | 710.1 | 703.6 | 358.4 | 419.7 | 221 | 244.4 | 271.5 | 769.4 | 290.8 | 216.8 | 184 | 314.1 | 315.2 | 303.3 | 345.5 | 30.3 | 30.8 |
| Net Debt | 7,259 | 7,443 | 6,942 | 7,267 | 6,281 | 5,033.9 | 8,247.7 | (553.4) | (306.0) | (526.0) | (395.3) | (809.2) | (875.5) | (1,037.4) | (719.5) | (951.5) | (822.1) | 325.3 | 122.9 | (46.8) | 343.2 | 392.9 | 452.4 | 217.8 | 210.8 | 225.9 | 48.0 | (240.2) | (160) | (203.2) | 560.2 | 249.2 | 158.7 | 77.3 | 246.8 | 231.9 | 249 | 222.8 | (24.6) | 14.4 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 5,494 | 4,864 | 4,474 | 3,498 | 3,282.8 | 90.5 | 3,272.2 | 3,059.8 | 2,607.9 | 2,298.2 | 2,277.7 | 2,215.1 | 2,137.4 | 1,906.7 | 1,496.1 | 1,343.1 | 1,213.6 | 880.6 | 771.8 | 738.0 | 690.4 | 664.1 | 658.4 | 578.4 | 500.4 | 538.1 | 526.8 | 424.2 | 306.6 | 368.7 | 29.6 | 82.6 | 127 | 104 | 20.1 | 74.1 | 82.8 |
| Depreciation & Amortization | 1,247 | 1,104 | 964 | 887 | 868 | 870.8 | 867.3 | 817.9 | 726 | 658.8 | 616.7 | 589 | 548.8 | 508.9 | 485.7 | 458.1 | 435.2 | 452.9 | 426.8 | 422.9 | 405.5 | 288.4 | 248.6 | 207.9 | 204.1 | 175.8 | 160.4 | 136.5 | 124.9 | 126.8 | 79.2 | 76.5 | 67.5 | 62.9 | 56.8 | 48.5 | 41.9 |
| Stock-Based Compensation | 214 | 183 | 160 | 122 | 189 | 59 | 125.0 | 103.6 | 101.4 | 102.3 | 94.1 | 88 | 76.1 | 64.4 | 64.2 | 58.8 | 55.1 | 51.2 | 57.4 | 69.8 | 91.2 | 9.4 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (127) | (73) | 447 | (821) | (1,472) | 3,421 | (144.1) | 156 | (380.3) | 563.5 | (21.0) | 100.9 | (127.1) | 611.7 | (238.2) | (5.0) | 548.6 | (382.2) | 222.3 | (20.0) | 141.3 | 77.4 | (232.4) | 64.8 | 95.3 | (153.3) | (88.9) | 93.3 | (57.2) | 299.2 | 134.9 | (61.3) | (108.6) | (35.9) | 42.6 | (8.7) | (75.1) |
| Other Non-Cash Items | (66) | 10 | 19 | 334 | 234.2 | 351.3 | (47.4) | 39.8 | 113.2 | 9.6 | (38.8) | (86.7) | (97.1) | (49.3) | (36.7) | 70.9 | (33.7) | 19.5 | (15.3) | (22.0) | (82.1) | (0.7) | 4.0 | (14.7) | 77.5 | 20.5 | (23.1) | 8.8 | 69.5 | (80.9) | (45.3) | 7.1 | 1.5 | 15.2 | 0.7 | 2.1 | 16.2 |
| Operating Cash Flow | 6,874 | 6,116 | 6,057 | 4,084 | 3,057.5 | 4,561.9 | 4,066.7 | 4,088.5 | 3,025.6 | 3,601.9 | 2,959.9 | 3,008.4 | 2,590.3 | 3,045.6 | 1,915.9 | 1,976.5 | 2,271.9 | 1,154.6 | 1,361.1 | 1,195.0 | 1,158.0 | 1,079.8 | 770.5 | 908.6 | 912.4 | 556.8 | 578.0 | 642.8 | 440 | 713.8 | 184.3 | 104.5 | 84.4 | 138.6 | 105.6 | 127.6 | 87.3 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,957) | (1,918) | (1,722) | (1,457) | (1,044.8) | (568) | (1,223.1) | (1,125.1) | (1,057.6) | (1,024.7) | (889.4) | (911.5) | (946.7) | (978.2) | (803.3) | (707.1) | (429.3) | (582.9) | (527.0) | (378.0) | (495.9) | (429.1) | (409.0) | (396.7) | (449.4) | (257.0) | (238.6) | (207.7) | (225.6) | (119.2) | (111.8) | (127.8) | (125.8) | (107.9) | (89.5) | (81.6) | (65.8) |
| Acquisitions | 0 | (551) | 0 | 1,457 | 1,044.8 | 568.0 | (230.2) | 0 | 0 | (2.3) | (57.1) | 911.5 | 2.7 | (190.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (57.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (50) | (35) | (28) | (31) | (21.9) | (29.1) | (28.8) | (161.6) | (861.3) | (717.0) | (798.0) | (431.2) | (478.1) | (355.7) | (152.0) | (119.5) | (278.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 26 | 27 | 33 | 18 | 20.3 | 18.5 | 12.7 | 636.6 | 906.1 | 529.1 | 681.4 | 388 | 386.5 | 213 | 132.7 | 180.1 | 153.3 | 14.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (1,457) | (1,044.8) | (568.0) | 7.4 | 26.5 | 0.0 | 0.0 | 0.0 | (911.5) | 0.0 | 34.5 | 11.6 | (1.1) | (5.6) | (0.0) | 0.8 | 0.7 | 10.3 | 0.7 | 0.6 | 0.6 | (5.4) | (13.9) | 0 | 9.4 | 15.7 | 173.5 | (375.8) | 0 | 0 | 0 | 0 | (1) | 178.6 |
| Investing Cash Flow | (1,981) | (2,477) | (1,717) | (1,470) | (1,046.4) | (578.6) | (1,462.0) | (623.6) | (1,012.7) | (1,214.9) | (1,063.1) | (954.6) | (1,035.6) | (1,276.8) | (811.0) | (647.6) | (560.3) | (568.6) | (526.2) | (377.3) | (485.6) | (428.5) | (465.6) | (396.2) | (454.8) | (270.9) | (238.6) | (198.3) | (209.9) | 54.3 | (487.6) | (127.8) | (125.8) | (107.9) | (89.5) | (82.6) | 112.8 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (500) | 0 | (2,975.5) | 3,569 | 0 | (7.1) | (3.1) | 567.0 | 0 | 333.1 | 499.6 | (1.5) | (2.7) | (2.4) | 378.5 | (2.0) | (1.9) | (1.7) | 102.8 | (6.5) | (16.3) | (1.2) | 307.5 | (61.2) | 197.4 | (23.4) | (27.2) | (502.1) | 508.9 | 74 | 32.8 | (62.3) | (1.1) | 15 | (42.2) |
| Stock Repurchased | (2,522) | (2,513) | (2,484) | (2,255) | (2,176) | (202) | (1,552.0) | (2,407.0) | (1,644.6) | (1,700.0) | (1,828.3) | (1,650.7) | (1,471.1) | (1,345.1) | (1,320.8) | (1,193.4) | (944.8) | (751.1) | (940.2) | (557.2) | (603.7) | (594.6) | (520.7) | (481.7) | (424.2) | (444.1) | (604.6) | (350.3) | (245.2) | 0 | 0 | (19.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,842) | (1,648) | (1,484) | (1,339) | (1,251.8) | (278) | (1,071.6) | (922.6) | (764.0) | (651.0) | (544.3) | (465.9) | (393.8) | (323.9) | (275.0) | (229.3) | (197.7) | (176.7) | (151.5) | (122.9) | (105.3) | (83.4) | (68.9) | (60.0) | (48.3) | (44.7) | (42.7) | (41.7) | (43.5) | (35) | (44.9) | (48.7) | (43.8) | (36.1) | (32.1) | (31) | (25.2) |
| Other Financing Activities | (65) | (43) | (32) | (33) | (25.8) | (72) | (23.4) | (23.1) | (19.3) | 33.0 | 45.1 | 80.9 | 75.0 | 61.1 | 43.8 | 25.0 | 10.3 | 18.9 | 6.8 | 3.6 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.1) | 0 | (209.3) |
| Financing Cash Flow | (4,118) | (3,838) | (4,215) | (3,306) | (6,200) | 3,228 | (2,414.9) | (3,097.5) | (2,297.3) | (1,586.9) | (2,195.4) | (1,559.5) | (1,143.8) | (1,475.6) | (1,335.7) | (1,223.9) | (583.8) | (768.8) | (952.7) | (418.0) | (503.7) | (587.6) | (546.8) | (509.1) | (99.7) | (523.9) | (428.9) | (387.6) | (300.4) | (502.7) | 465 | 6.7 | (7.2) | 8.6 | (32.1) | (15.9) | (268.7) |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 895 | (265) | 123 | (750) | (4,242.8) | 7,253 | 186.6 | 271.7 | (171.4) | 834.4 | (398.3) | 344.0 | 337.8 | 304.8 | (234.6) | 127.1 | 1,161.1 | (279.1) | (124.1) | 391.0 | 158.5 | 60.8 | (245.9) | (0.4) | 360.2 | (239.2) | (89.5) | (387.6) | (300.4) | (502.7) | 414.4 | 6.7 | (7.2) | 8.6 | (32.1) | (15.9) | (268.7) |
| Cash at Beginning | 5,335 | 5,600 | 5,477 | 6,227 | 10,469.6 | 3,217 | 3,030.2 | 2,758.5 | 2,929.8 | 2,095.5 | 2,493.8 | 2,149.7 | 1,812.0 | 1,507.1 | 1,741.8 | 1,614.6 | 453.5 | 732.6 | 856.7 | 465.6 | 307.2 | 246.4 | 492.3 | 492.8 | 132.5 | 371.8 | 461.2 | 404.4 | 474.7 | 209.2 | 41.6 | 58.1 | 106.7 | 67.3 | 83.3 | 54.3 | 122.7 |
| Cash at End | 6,230 | 5,335 | 5,600 | 5,477 | 6,226.8 | 10,470 | 3,216.8 | 3,030.2 | 2,758.5 | 2,929.8 | 2,095.5 | 2,493.8 | 2,149.7 | 1,812.0 | 1,507.1 | 1,741.8 | 1,614.6 | 453.5 | 732.6 | 856.7 | 465.6 | 307.2 | 246.4 | 492.3 | 492.8 | 132.5 | 371.8 | 461.2 | 174.3 | (293.5) | 456 | 64.8 | 99.5 | 75.9 | 51.2 | 38.4 | (146) |
| Free Cash Flow | 4,917 | 4,198 | 4,335 | 2,627 | 2,012.7 | 3,993.9 | 2,843.6 | 2,963.4 | 1,968 | 2,577.2 | 2,067.5 | 2,096.9 | 1,643.6 | 2,067.4 | 1,112.6 | 1,269.4 | 1,842.6 | 571.6 | 834.1 | 817.0 | 662.1 | 650.7 | 361.5 | 511.8 | 463.0 | 299.8 | 339.4 | 435.1 | 214.4 | 594.6 | (300.3) | (23.3) | (41.4) | 30.7 | 16.1 | 46 | 21.5 |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||
| Revenue | 60,372 | 56,360 | 54,217 | 49,936 | 48,550 | 32,137 | 41,717.0 | 38,972.9 | 35,864.7 | 33,183.7 | 30,944.9 | 29,078.4 | 27,422.7 | 25,878.4 | 23,191.5 | 21,942.2 | 20,288.4 | 18,999.5 | 18,336.7 | 17,104.0 | 15,955.9 | 14,860.7 | 13,327.9 | 11,981.2 | 10,709.0 | 9,579.0 | 8,795.3 | 7,949.1 | 7,389.1 | 6,689.4 | 3,975.1 | 3,842.8 | 3,626.6 | 3,261.2 | 2,757.7 | 2,446.3 | 2,148.7 | 1,920.8 | 1,643.7 | 1,394.6 |
| Gross Profit | 18,693 | 17,248 | 16,266 | 13,787 | 13,836 | 7,603 | 11,871.2 | 11,141.8 | 10,362.5 | 9,618.0 | 8,910.4 | 8,301.9 | 7,817.7 | 7,357.0 | 6,337.2 | 5,901.7 | 5,320.0 | 4,570.3 | 4,495.0 | 4,134.0 | 3,741.3 | 3,503.4 | 3,226.7 | 2,901.6 | 2,586.1 | 2,566.7 | 2,376.3 | 2,128.2 | 1,837.4 | 1,617.4 | 911.1 | 992.2 | 971.4 | 856.2 | 696.9 | 619.2 | 546.4 | 163.8 | 148.5 | 124.5 |
| Operating Income | 7,178 | 6,302 | 5,797 | 4,860 | 4,755 | 582 | 4,416.2 | 4,218.2 | 3,987.4 | 3,849.5 | 3,704.7 | 3,606.5 | 3,350.6 | 3,106.5 | 2,447.1 | 2,203.2 | 1,991.8 | 1,465.2 | 1,258.5 | 1,279.8 | 1,038.0 | 1,015.6 | 1,014.0 | 963.1 | 899.7 | 887.8 | 861.3 | 705.7 | 526.7 | 403.5 | 162 | 167.7 | 229.8 | 199.4 | 148.5 | 149.1 | 148.9 | 115.4 | 124.7 | 105.4 |
| Net Income | 5,494 | 4,864 | 4,474 | 3,498 | 3,283 | 90 | 3,272.2 | 3,059.8 | 2,607.9 | 2,298.2 | 2,277.7 | 2,215.1 | 2,137.4 | 1,906.7 | 1,496.1 | 1,343.1 | 1,213.6 | 880.6 | 771.8 | 738.0 | 690.4 | 609.7 | 609.4 | 578.4 | 500.4 | 538.1 | 521.7 | 424.2 | 304.8 | 363.1 | 26.3 | 82.6 | 124.3 | 102.8 | 20.1 | 74.1 | 82.8 | (167.9) | 66.7 | 52.2 |
| EPS (Diluted) | 4.88 | 4.26 | 3.86 | 2.97 | 2.70 | 0.07 | 2.67 | 2.43 | 2.02 | 1.73 | 1.67 | 1.58 | 1.47 | 1.27 | 0.97 | 0.83 | 0.71 | 0.50 | 0.42 | 0.39 | 0.35 | 0.30 | 0.29 | 0.25 | 0.23 | 0.23 | 0.21 | 0.16 | 0.11 | 0.13 | 0.01 | 0.03 | 0.05 | 0.04 | 0.01 | 0.03 | -0.04 | -0.09 | 0.04 | 0.02 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 6,230 | 5,335 | 5,600 | 5,477 | 6,227 | 10,469.6 | 3,216.8 | 3,030.2 | 2,758.5 | 2,929.8 | 2,095.5 | 2,493.8 | 2,149.7 | 1,812.0 | 1,507.1 | 1,741.8 | 1,614.6 | 453.5 | 732.6 | 856.7 | 465.6 | 307.2 | 246.4 | 492.3 | 492.8 | 132.5 | 371.8 | 461.2 | 404.4 | 474.7 | 209.2 | 41.6 | 58.1 | 106.7 | 67.3 | 83.3 | 54.3 | 122.7 | 54.9 | 16.4 |
| Total Assets | 35,767 | 31,749 | 29,747 | 28,349 | 28,461 | 30,813.6 | 24,145.0 | 14,326.0 | 14,058.0 | 12,883.8 | 11,490.4 | 10,988.8 | 10,201.0 | 9,511.9 | 8,281.6 | 7,971.8 | 7,464.0 | 6,178.2 | 6,599.9 | 6,085.7 | 5,496.3 | 5,075.5 | 4,396.8 | 3,940.5 | 3,595.7 | 2,932.3 | 2,805.0 | 2,747.8 | 2,609.6 | 2,561.2 | 2,745.6 | 1,638.2 | 1,427.4 | 1,305.1 | 1,105.3 | 1,047.3 | 949.1 | 1,461.8 | 564.7 | 504.6 |
| Total Debt | 13,489 | 12,778 | 12,542 | 12,744 | 12,508 | 15,503.4 | 11,464.5 | 2,476.9 | 2,452.5 | 2,403.8 | 1,700.2 | 1,684.6 | 1,274.2 | 774.6 | 787.6 | 790.2 | 792.5 | 778.8 | 855.5 | 809.9 | 808.9 | 700.1 | 698.8 | 710.1 | 703.6 | 358.4 | 419.7 | 221 | 244.4 | 271.5 | 769.4 | 290.8 | 216.8 | 184 | 314.1 | 315.2 | 303.3 | 345.5 | 30.3 | 30.8 |
| Stockholders' Equity | 10,190 | 8,393 | 7,302 | 6,364 | 6,003 | 5,832.7 | 5,948.2 | 5,048.6 | 5,148.3 | 4,510.6 | 4,307.1 | 4,264.2 | 4,229.9 | 3,665.9 | 3,209.3 | 3,099.9 | 2,889.3 | 2,134.6 | 2,131.2 | 2,290.1 | 1,892.7 | 1,653.5 | 1,552.4 | 1,409.1 | 1,340.7 | 1,218.7 | 1,119.2 | 1,220.7 | 1,164.1 | 1,127.2 | 764.7 | 607 | 590.9 | 505.2 | 260.5 | 270.5 | 228.4 | 543.4 | 256.2 | 201.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,874 | 6,116 | 6,057 | 4,084 | 3,057.5 | 4,561.9 | 4,066.7 | 4,088.5 | 3,025.6 | 3,601.9 | 2,959.9 | 3,008.4 | 2,590.3 | 3,045.6 | 1,915.9 | 1,976.5 | 2,271.9 | 1,154.6 | 1,361.1 | 1,195.0 | 1,158.0 | 1,079.8 | 770.5 | 908.6 | 912.4 | 556.8 | 578.0 | 642.8 | 440 | 713.8 | 184.3 | 104.5 | 84.4 | 138.6 | 105.6 | 127.6 | 87.3 | |||
| Capital Expenditure | (1,957) | (1,918) | (1,722) | (1,457) | (1,044.8) | (568) | (1,223.1) | (1,125.1) | (1,057.6) | (1,024.7) | (889.4) | (911.5) | (946.7) | (978.2) | (803.3) | (707.1) | (429.3) | (582.9) | (527.0) | (378.0) | (495.9) | (429.1) | (409.0) | (396.7) | (449.4) | (257.0) | (238.6) | (207.7) | (225.6) | (119.2) | (111.8) | (127.8) | (125.8) | (107.9) | (89.5) | (81.6) | (65.8) | |||
| Free Cash Flow | 4,917 | 4,198 | 4,335 | 2,627 | 2,012.7 | 3,993.9 | 2,843.6 | 2,963.4 | 1,968 | 2,577.2 | 2,067.5 | 2,096.9 | 1,643.6 | 2,067.4 | 1,112.6 | 1,269.4 | 1,842.6 | 571.6 | 834.1 | 817.0 | 662.1 | 650.7 | 361.5 | 511.8 | 463.0 | 299.8 | 339.4 | 435.1 | 214.4 | 594.6 | (300.3) | (23.3) | (41.4) | 30.7 | 16.1 | 46 | 21.5 | |||