TJX - The TJX Companies, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$181.00
DETAILS
HIGH:
$197.00
LOW:
$160.00
MEDIAN:
$184.00
CONSENSUS:
$181.00
UPSIDE:
14.36%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 60,372 | 56,360 | 54,217 | 49,936 | 48,550 | 32,137 | 41,717.0 | 38,972.9 | 35,864.7 | 33,183.7 | 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 |
| 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 | 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 |
| 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 | 8,301.9 | 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 |
| 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 | 11,515 | 10,946 | 10,469 | 8,927 | 9,081 | 7,021 | 7,455.0 | 6,923.6 | 6,375.1 | 5,768.5 | 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 |
| Other Expenses | 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 |
| 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 | 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 |
| 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 | 3,606.5 | 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 |
| Interest Expense | 0 | 76 | 79 | 84 | 119 | 194 | 59.1 | 64.8 | 64.3 | 61.7 | 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 |
| Interest Income | 121 | 257 | 249 | 78 | 4 | 13 | 49.1 | 56.0 | 32.7 | 18.1 | 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 |
| 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 | 4,194.2 | 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 |
| EBIT | 7,299 | 6,559 | 6,046 | 4,720 | 4,517 | 283 | 4,465.3 | 4,238.1 | 3,920.9 | 3,784.7 | 3,605.3 | 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 |
| 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 | 3,549.9 | 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 |
| 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 | 1,334.8 | 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 |
| 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 | 2,215.1 | 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 |
| 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 | 1.62 | 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 |
| EPS (Diluted) | 4.88 | 4.26 | 3.86 | 2.97 | 2.70 | 0.07 | 2.67 | 2.43 | 2.02 | 1.73 | 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 |
| 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 | 1,369.5 | 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 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 453.5 | 732.6 | 246.4 | 492.3 | 492.8 | 132.5 | 371.8 | 461.2 | 404.4 | 474.7 | 209.2 | 41.6 | 58.1 | 106.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 506.2 | 543.2 | 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 | 143.5 | 143.3 | 90.9 | 75.5 | 69.2 | 61.8 | 55.5 | 67.3 | 60.7 | 57.3 | 98.4 | 43.4 | 30.6 | 24.1 |
| 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 | 2,619.3 | 2,737.4 | 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 |
| Other Current Assets | 1,065 | 617 | 511 | 478 | (1.1) | 0 | 47.0 | 0 | 0 | 0 | 135.7 | 163.5 | 9.0 | 9.0 | 12.0 | 0 | 43.8 | 28.6 | 27.3 | 70.8 | 35.2 | 23.5 | 20.9 | 17.9 |
| 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 | 3,626.1 | 3,992.3 | 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 |
| 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 | 2,201.2 | 2,235.1 | 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 |
| Goodwill | 96 | 94 | 95 | 97 | 97 | 99.0 | 95.5 | 97.6 | 100.1 | 195.9 | 71.8 | 181.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.7 | 0 | 183.8 | 179.2 | 179.1 | 185.0 | 190.8 | 198.3 | 204.2 | 216.1 | 236 | 89.9 | 92.6 | 95.3 |
| 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 |
| Other Non-Current Assets | 1,772 | 870 | 849 | 769 | 795 | 821.9 | 761.3 | 497.6 | 459.6 | 398.1 | 171.4 | 191.0 | 121.3 | 113.2 | 114.2 | 70.0 | 79.0 | 49.8 | 36.7 | 42.3 | 37.4 | 14.3 | 13.8 | 9.1 |
| 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 | 2,552.1 | 2,607.6 | 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 |
| 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 | 6,178.2 | 6,599.9 | 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 |
| 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 | 1,276.1 | 1,516.8 | 960.4 | 817.6 | 761.5 | 645.7 | 615.7 | 617.2 | 582.8 | 533.9 | 473.5 | 439.3 | 340.6 | 325.8 |
| Short-Term Debt | 999 | 0 | 0 | 500 | 0 | 749.7 | 0 | 0 | 0 | 0 | 392.9 | 2.0 | 6.5 | 16.3 | 1.2 | 39.1 | 100.4 | 0.7 | 23.4 | 27.1 | 78.7 | 51.3 | 5.9 | 4.2 |
| 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 | 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 | 0 | 322.8 | 0 | 62.6 | 42.0 | 42.2 | 650.3 | 688.9 | 611.5 | 621.3 | 725.4 | 267.7 | 245.2 | 245.7 |
| 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 | 2,767.9 | 2,761.0 | 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 |
| 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 | 365.6 | 833.1 | 664.8 | 664.8 | 672.0 | 319.4 | 319.4 | 220.3 | 221 | 244.4 | 690.7 | 239.5 | 210.9 | 179.8 |
| Deferred Tax Liabilities | 497 | 377 | 350 | 362 | 321 | 301.3 | 397.5 | 393.7 | 277.8 | 350.7 | 127.0 | 42.9 | 123.8 | 42.0 | 0 | 0 | 0 | 0 | 6.9 | 7.3 | 12.7 | 33.5 | 34 | 44.4 |
| Other Non-Current Liabilities | 955 | 829 | 722 | 684 | 738 | 799.8 | 595.7 | 875.5 | 1,053.8 | 861.0 | 765.0 | 811.3 | 337.7 | 229.3 | 237.7 | 165.4 | 0 | 0 | (0.1) | 0 | (0.1) | (0.1) | (0.1) | 0 |
| 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 | 1,275.8 | 1,707.7 | 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 |
| 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 | 4,043.7 | 4,468.7 | 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 |
| 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 | 412.8 | 427.9 | 499.2 | 520.5 | 271.5 | 280.4 | 300.0 | 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 | 1,939.5 | 1,732.0 | 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 |
| Accumulated Other Comprehensive Income | (351) | (609) | (532) | (606) | (687) | (606.1) | (673.2) | (630.3) | (441.9) | (694.2) | (217.8) | (28.7) | (25.9) | (10.8) | (6.8) | (3.3) | (1.4) | 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 | 2,134.6 | 2,131.2 | 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 |
| 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 | 6,178.2 | 6,599.9 | 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 |
| 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 | 778.8 | 855.5 | 698.8 | 710.1 | 703.6 | 358.4 | 419.7 | 221 | 244.4 | 271.5 | 769.4 | 290.8 | 216.8 | 184 |
| Net Debt | 7,259 | 7,443 | 6,942 | 7,267 | 6,281 | 5,033.9 | 8,247.7 | (553.4) | (306.0) | (526.0) | 325.3 | 122.9 | 452.4 | 217.8 | 210.8 | 225.9 | 48.0 | (240.2) | (160) | (203.2) | 560.2 | 249.2 | 158.7 | 77.3 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 664.1 | 658.4 | 578.4 | 500.4 | 538.1 | 526.8 | 424.2 | 306.6 | 368.7 | 29.6 | 82.6 | 127 | 104 |
| Depreciation & Amortization | 1,247 | 1,104 | 964 | 887 | 868 | 870.8 | 867.3 | 817.9 | 726 | 658.8 | 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 |
| Stock-Based Compensation | 214 | 183 | 160 | 122 | 189 | 59 | 125.0 | 103.6 | 101.4 | 102.3 | 9.4 | 10.2 | 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 | 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) |
| Other Non-Cash Items | (66) | 10 | 19 | 334 | 234.2 | 351.3 | (47.4) | 39.8 | 113.2 | 9.6 | (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 |
| 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 | 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 |
| 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) | (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) |
| Acquisitions | 0 | (551) | 0 | 1,457 | 1,044.8 | 568.0 | (230.2) | 0 | 0 | (2.3) | 0 | (57.1) | 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) | 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 | 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 | 0.7 | 0.6 | 0.6 | (5.4) | (13.9) | 0 | 9.4 | 15.7 | 173.5 | (375.8) | 0 | 0 | 0 |
| 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) | (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) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | (500) | 0 | (2,975.5) | 3,569 | 0 | (7.1) | (3.1) | 567.0 | (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) |
| 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) | (594.6) | (520.7) | (481.7) | (424.2) | (444.1) | (604.6) | (350.3) | (245.2) | 0 | 0 | (19.3) | 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) | (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) |
| Other Financing Activities | (65) | (43) | (32) | (33) | (25.8) | (72) | (23.4) | (23.1) | (19.3) | 33.0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) |
| 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) | (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 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 895 | (265) | 123 | (750) | (4,242.8) | 7,253 | 186.6 | 271.7 | (171.4) | 834.4 | 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 |
| 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 | 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 |
| 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 | 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 |
| 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 | 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 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 60,372 | 56,360 | 54,217 | 49,936 | 48,550 | 32,137 | 41,717.0 | 38,972.9 | 35,864.7 | 33,183.7 | 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 |
| 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 | 8,301.9 | 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 |
| 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 | 3,606.5 | 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 |
| 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 | 2,215.1 | 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 |
| EPS (Diluted) | 4.88 | 4.26 | 3.86 | 2.97 | 2.70 | 0.07 | 2.67 | 2.43 | 2.02 | 1.73 | 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 |
| 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 | 453.5 | 732.6 | 246.4 | 492.3 | 492.8 | 132.5 | 371.8 | 461.2 | 404.4 | 474.7 | 209.2 | 41.6 | 58.1 | 106.7 | |||||||||
| 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 | 6,178.2 | 6,599.9 | 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 | |||||||||
| 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 | 778.8 | 855.5 | 698.8 | 710.1 | 703.6 | 358.4 | 419.7 | 221 | 244.4 | 271.5 | 769.4 | 290.8 | 216.8 | 184 | |||||||||
| 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 | 2,134.6 | 2,131.2 | 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 | |||||||||
| 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 | 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 | ||||||||||
| 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) | (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) | ||||||||||
| 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 | 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 | ||||||||||