TMO - Thermo Fisher Scientific Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$585.18
DETAILS
HIGH:
$683.00
LOW:
$490.00
MEDIAN:
$600.00
CONSENSUS:
$585.18
UPSIDE:
9.90%
| 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 | 44,556 | 42,879 | 42,857 | 44,915 | 39,211 | 32,218 | 25,542 | 24,358 | 20,918 | 18,274.1 | 16,965.4 | 16,889.6 | 13,090.3 | 12,509.9 | 11,725.9 | 10,788.7 | 10,109.7 | 10,498 | 9,746.4 | 3,791.6 | 2,633.0 | 2,206.0 | 2,097.1 | 2,086.4 | 2,188.2 | 2,280.5 | 2,471.2 | 3,867.6 | 3,558.3 | 2,932.6 | 2,207.4 | 1,585.3 | 1,249.7 | 949 | 805.5 | 708 | 579 | 500.6 | 383.4 | 331.6 |
| Cost of Revenue | 27,778 | 25,151 | 25,663 | 25,904 | 19,577 | 16,191 | 14,198 | 13,370 | 11,239 | 9,692.2 | 9,127.4 | 9,004.1 | 7,464.6 | 7,095.6 | 6,692.2 | 6,118.4 | 6,039.4 | 6,255.6 | 5,852.3 | 2,104.7 | 1,395.6 | 1,190.4 | 1,149.1 | 1,159.0 | 1,229.6 | 1,258.7 | 1,264.9 | 2,024.6 | 1,837.6 | 1,542.5 | 1,124.7 | 866.3 | 713.1 | 579.8 | 510.2 | 443 | 384.1 | 325.7 | 248.7 | 219.3 |
| Gross Profit | 16,778 | 17,728 | 17,194 | 19,011 | 19,634 | 16,027 | 11,344 | 10,988 | 9,679 | 8,581.9 | 7,838 | 7,885.5 | 5,625.7 | 5,414.3 | 4,866.6 | 4,274.7 | 4,070.3 | 4,242.4 | 3,894.1 | 1,686.9 | 1,237.5 | 1,015.6 | 948.0 | 927.4 | 958.6 | 1,021.8 | 1,206.3 | 1,843 | 1,720.7 | 1,390.1 | 1,082.7 | 719 | 536.6 | 369.2 | 295.3 | 265 | 194.9 | 174.9 | 134.7 | 112.3 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 1,397 | 1,390 | 1,337 | 1,471 | 1,406 | 1,181 | 1,003 | 967 | 888 | 754.8 | 692.3 | 691.1 | 395.5 | 376.4 | 340.2 | 284.4 | 246.1 | 249.1 | 238.7 | 170.2 | 152.8 | 134.7 | 146.4 | 155.1 | 171.6 | 176.8 | 171.1 | 367.3 | 337.3 | 0 | 269.6 | 103.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,272 | 8,676 | 8,411 | 9,015 | 7,910 | 6,949 | 6,062 | 6,028 | 5,414 | 4,872 | 4,565.8 | 4,765.4 | 3,360.8 | 3,342.4 | 3,045 | 2,725.8 | 2,667.4 | 2,692.3 | 2,549.1 | 1,110.2 | 761.8 | 626.5 | 568.1 | 564.7 | 620.1 | 646.9 | 673 | 937.6 | 840.7 | 990.7 | 480.8 | 373.2 | 370.6 | 271.7 | 233.6 | 210.6 | 164.4 | 144.6 | 117.1 | 91.6 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 121 | 110 | 96.2 | 85.4 | 80.6 | 70.7 | 66.2 | 0 | 0 | 38.9 | 34.7 | 40.5 | 41.3 | 29.1 | 0 | 0 | 0 | 0 | 0 | 113.6 | 162.3 | 135.7 | 115.2 | 85 | 62.3 | 42.4 | 29.2 | 23.4 | 18.8 | 12.7 | 11.1 | 10.1 | 8.4 |
| Operating Expenses | 8,669 | 10,066 | 9,748 | 10,486 | 9,316 | 8,130 | 7,085 | 7,116 | 6,412 | 5,723 | 5,343.5 | 5,537.1 | 3,827 | 3,785 | 3,385.2 | 3,010.2 | 2,952.4 | 2,976.1 | 2,828.3 | 1,321.7 | 943.7 | 761.1 | 714.5 | 719.8 | 791.7 | 823.7 | 957.7 | 1,467.2 | 1,313.7 | 1,105.9 | 835.4 | 539.2 | 413 | 300.9 | 257 | 229.4 | 177.1 | 155.7 | 127.2 | 100 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 8,109 | 7,662 | 7,446 | 8,525 | 10,318 | 7,897 | 4,259 | 3,872 | 3,267 | 2,858.9 | 2,494.5 | 2,348.4 | 1,798.7 | 1,629.3 | 1,481.4 | 1,264.5 | 1,117.9 | 1,266.3 | 1,065.8 | 365.3 | 293.8 | 254.4 | 184.8 | 155.5 | 34.2 | 198.2 | 248.6 | 375.8 | 407 | 284.2 | 247.3 | 179.8 | 123.6 | 68.3 | 38.3 | 35.6 | 17.8 | 19.2 | 7.5 | 12.3 |
| Interest Expense | 1,419 | 1,654 | 1,491 | 726 | 536 | 553 | 676 | 667 | 592 | 469.6 | 414.9 | 479.9 | 262.3 | 241.6 | 191.8 | 84.7 | 118.1 | 129.9 | 139.8 | 51.9 | 26.7 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 993 | 1,078 | 879 | 272 | 43 | 65 | 224 | 137 | 81 | 48.4 | 30.6 | 47.7 | 28 | 25.2 | 26.8 | 12.4 | 16.1 | 51.7 | 46.5 | 16.4 | 11.6 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 11,466 | 11,800 | 11,195 | 11,942 | 11,969 | 10,108 | 7,023 | 6,195 | 5,054 | 4,251.5 | 4,039.5 | 4,251.9 | 2,581.7 | 2,494.7 | 2,184.2 | 1,912.1 | 1,832.5 | 2,072.2 | 1,777.9 | 502.1 | 435.9 | 336.3 | 279.3 | 193.1 | 265.4 | 295.6 | 362.2 | 353.4 | 371.6 | 399.4 | 332.3 | 242.1 | 166 | 97.5 | 61.7 | 54.4 | 30.5 | 30.3 | 17.6 | 20.7 |
| EBIT | 8,686 | 8,692 | 7,789 | 8,561 | 9,377 | 7,783 | 4,746 | 3,929 | 3,021 | 2,493.5 | 2,351.3 | 2,567.1 | 1,581.8 | 1,511 | 1,324.6 | 1,172.4 | 1,045.2 | 1,279.5 | 1,021.1 | 261.3 | 312.6 | 270.2 | 232.6 | 207.6 | 166.9 | 198.2 | 248.6 | 257.3 | 285.5 | 284.2 | 247.3 | 179.8 | 123.6 | 68.3 | 38.3 | 35.6 | 17.8 | 19.2 | 7.5 | 12.3 |
| Income Before Tax | 7,267 | 6,995 | 6,239 | 7,663 | 8,837 | 7,227 | 4,070 | 3,262 | 2,429 | 2,023.9 | 1,936.4 | 2,087.2 | 1,319.5 | 1,269.4 | 1,132.8 | 1,087.7 | 927.1 | 1,149.6 | 881.3 | 209.4 | 285.9 | 259.2 | 218.6 | 288.0 | 76.5 | 174.3 | 18.5 | 347.5 | 414 | 301.6 | 239 | 172.6 | 110 | 88.1 | 72 | 51 | 34.2 | 27.4 | 22.7 | 17.2 |
| Income Tax Expense | 547 | 657 | 284 | 703 | 1,109 | 850 | 374 | 324 | 201 | (1.4) | (43.9) | 191.7 | 40.4 | 11 | 109.4 | 101.6 | 75.8 | 160.9 | 101.7 | 43.1 | 87.6 | 40.9 | 45.9 | 93.0 | 26.9 | 112.2 | 33.1 | 170.7 | 174.7 | 110.8 | 98.9 | 69.2 | 33.4 | 27.5 | 24.9 | 17.1 | 9.6 | 7.3 | 4.6 | 2.9 |
| Net Income | 6,737 | 6,335 | 5,995 | 6,950 | 7,725 | 6,375 | 3,696 | 2,938 | 2,225 | 2,021.8 | 1,975.4 | 1,894.4 | 1,273.3 | 1,177.9 | 1,329.9 | 1,035.6 | 850.3 | 994.2 | 761.1 | 168.9 | 223.2 | 361.8 | 200.0 | 309.7 | (0.8) | (36.1) | (174.6) | 181.9 | 239.3 | 190.8 | 140.1 | 103.4 | 76.6 | 59.2 | 47.1 | 33.9 | 24.6 | 20.1 | 18.1 | 14.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 17.77 | 16.58 | 15.53 | 17.73 | 19.61 | 16.10 | 9.24 | 7.31 | 5.64 | 5.12 | 4.96 | 4.76 | 3.53 | 3.24 | 3.49 | 2.57 | 2.06 | 2.34 | 1.81 | 0.86 | 1.38 | 2.22 | 1.23 | 1.84 | -0.00 | -0.22 | -1.11 | 1.12 | 1.57 | 1.35 | 1.11 | 0.93 | 0.33 | 0.18 | 0.17 | 0.14 | 0.11 | 0.10 | 0.09 | 0.07 |
| EPS (Diluted) | 17.74 | 16.53 | 15.45 | 17.64 | 19.46 | 15.98 | 9.17 | 7.24 | 5.59 | 5.09 | 4.92 | 4.71 | 3.48 | 3.21 | 3.46 | 2.53 | 2.01 | 2.25 | 1.72 | 0.84 | 1.36 | 2.17 | 1.20 | 1.73 | -0.00 | -0.22 | -1.10 | 1.08 | 1.41 | 1.22 | 0.99 | 0.82 | 0.29 | 0.17 | 0.16 | 0.13 | 0.10 | 0.09 | 0.09 | 0.07 |
| Shares Outstanding | 376 | 382 | 386 | 392 | 394 | 396 | 400 | 402 | 395 | 394.8 | 398.7 | 398.2 | 360.3 | 363.8 | 380.8 | 403.3 | 412.4 | 418.2 | 421.5 | 196.1 | 161.6 | 163.1 | 162.7 | 168.3 | 181.6 | 164.1 | 158.0 | 162.4 | 152.5 | 141.5 | 125.5 | 110.8 | 107.7 | 91.0 | 87.1 | 70.6 | 61.1 | 58.7 | 57.9 | 58.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 9,857 | 4,019 | 8,083 | 8,524 | 4,477 | 10,325 | 2,399 | 2,103 | 1,335 | 786 | 452.1 | 1,343.5 | 5,826 | 805.6 | 1,016.3 | 917.1 | 1,564.1 | 1,280.5 | 625.1 | 667.4 | 214.3 | 326.9 | 303.9 | 339.0 | 298 | 506 | 282 | 397 | 594 | 414 | 462 | 382.8 | 325.7 | 190.6 | 131 | 117.9 | 93.9 | 136.4 | 144.1 | 63.8 |
| Short-Term Investments | 253 | 1,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 4.3 | 4.3 | 8.9 | 7.1 | 7.5 | 14.1 | 48.2 | 80.7 | 185.4 | 114.3 | 536.4 | 744 | 521 | 556 | 1,151 | 929 | 1,432 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 10,566 | 9,626 | 9,664 | 9,427 | 8,945 | 6,472 | 4,952 | 4,595 | 3,879 | 3,049 | 2,544.9 | 2,473.6 | 1,942.3 | 1,804.9 | 1,763.7 | 1,516.8 | 1,409.6 | 1,478.1 | 1,450 | 1,392.7 | 560.2 | 469.6 | 419.6 | 429.7 | 435.0 | 450.0 | 592.7 | 501.8 | 866.8 | 693.7 | 551.4 | 374.8 | 300 | 230.7 | 200.8 | 177.4 | 131.4 | 129 | 97.7 | 64.9 |
| Inventory | 5,425 | 4,978 | 5,088 | 5,634 | 5,051 | 4,029 | 3,370 | 3,005 | 2,971 | 2,213 | 1,991.7 | 1,859.5 | 1,494.5 | 1,443.3 | 1,355.4 | 1,175.1 | 1,131.4 | 1,171.4 | 1,169.9 | 1,164.5 | 359.4 | 336.7 | 343.8 | 332.8 | 337 | 394 | 373 | 600 | 544 | 433 | 318 | 233.4 | 192.8 | 167.2 | 116.6 | 121 | 69.7 | 61.4 | 48.2 | 43.3 |
| Other Current Assets | 2,606 | 1,953 | 1,760 | 1,644 | 1,640 | 1,131 | 1,172 | 922 | 1,236 | 973 | 752.5 | 863.2 | 613.4 | 776.7 | 707.5 | 517.1 | 418.7 | 408.4 | 406.2 | 411.1 | 139.3 | 151.1 | 213.6 | 133.5 | 151.3 | 594.5 | 714.1 | 766.7 | 1,090.2 | 1,590.7 | 689.6 | 691.7 | 426 | 241.2 | 314.3 | 77.9 | 120.9 | 4.4 | 6.2 | 22.1 |
| Total Current Assets | 28,707 | 22,137 | 24,589 | 25,229 | 20,113 | 21,957 | 11,893 | 10,625 | 9,421 | 7,021 | 5,741.2 | 6,539.8 | 9,880.7 | 4,834.8 | 4,821.9 | 4,136.6 | 4,530.9 | 4,345.9 | 3,665.3 | 3,659.5 | 1,353.9 | 1,469.7 | 1,395.3 | 1,771.6 | 1,965.2 | 2,465.5 | 2,517.2 | 3,301.3 | 3,094.2 | 3,131.8 | 2,021.2 | 1,682.7 | 1,244.5 | 829.7 | 762.7 | 494.2 | 415.9 | 331.2 | 296.2 | 194.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12,012 | 10,795 | 11,004 | 10,873 | 9,864 | 6,687 | 5,448 | 4,165 | 4,047 | 2,577.8 | 2,448.8 | 2,426.5 | 1,767.4 | 1,726.4 | 1,611.3 | 1,408.6 | 1,333.4 | 1,275.3 | 1,267.4 | 1,256.7 | 280.7 | 261.0 | 300.7 | 272.9 | 271 | 286 | 511 | 833 | 789 | 704 | 713 | 614 | 447.5 | 257.9 | 182.7 | 139.7 | 76.5 | 64.4 | 53.6 | 48.8 |
| Goodwill | 49,362 | 45,853 | 44,020 | 41,196 | 41,924 | 26,041 | 25,714 | 25,347 | 25,290 | 21,328 | 18,827.6 | 18,842.6 | 12,503.3 | 12,474.5 | 11,988 | 9,270.6 | 8,982.9 | 8,677.7 | 8,713.2 | 8,525.0 | 1,966.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15,838 | 15,533 | 16,670 | 17,478 | 20,146 | 12,685 | 14,014 | 14,978 | 16,684 | 13,969 | 12,758.3 | 14,110.1 | 7,071.3 | 7,804.5 | 7,815.9 | 6,041.1 | 6,337 | 6,423.2 | 7,157.8 | 7,511.6 | 450.7 | 1,671.6 | 1,557.2 | 1,416.2 | 1,348.4 | 1,378.7 | 1,227.3 | 1,123.3 | 1,692.2 | 1,082.9 | 827.1 | 575.5 | 473.6 | 364 | 175.6 | 177.2 | 68.2 | 60.2 | 44.7 | 44.2 |
| Long-Term Investments | 541 | 560 | 59 | 155 | 73 | 65 | 35 | 53 | 34 | 37 | 39 | 47.2 | 13.7 | 12.2 | 11.9 | 10.6 | 10.4 | 10.4 | 8 | 58.9 | (79.6) | 0 | 0 | 0 | 9 | 17 | 40 | 96 | 63 | 94 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,883 | 2,443 | 2,384 | 2,223 | 3,003 | 1,574 | 1,277 | 1,064 | 1,193 | 974.9 | 1,019.4 | 885.9 | 627 | 592.2 | 599.4 | 483.5 | 430.4 | 357.5 | 395.7 | 250.5 | 200.1 | 174.4 | 135.8 | 186.4 | 223.9 | 704.4 | 804.6 | 83.3 | 66.7 | 222.1 | 38.7 | 147.7 | 308.1 | 366.7 | 78.5 | 87.1 | 63 | 34.3 | 31.6 | 21.8 |
| Total Non-Current Assets | 81,636 | 75,184 | 74,137 | 71,925 | 75,010 | 47,095 | 46,488 | 45,607 | 47,248 | 38,886.5 | 35,093.1 | 36,312.3 | 21,982.7 | 22,609.8 | 22,011.8 | 17,214.4 | 17,094.1 | 16,744.1 | 17,542.1 | 17,602.7 | 2,897.7 | 2,107.1 | 1,993.7 | 1,875.5 | 1,859.9 | 2,397.4 | 2,664.6 | 3,030.3 | 2,701.7 | 2,009.4 | 1,723.7 | 1,337.2 | 1,229.2 | 988.6 | 436.8 | 404 | 207.7 | 158.9 | 129.9 | 114.8 |
| Total Assets | 110,343 | 97,321 | 98,726 | 97,154 | 95,123 | 69,052 | 58,381 | 56,232 | 56,669 | 45,908 | 40,834.3 | 42,852.1 | 31,863.4 | 27,444.6 | 26,833.7 | 21,386.8 | 21,600.8 | 21,090 | 21,207.4 | 21,262.2 | 4,251.6 | 3,576.7 | 3,389.0 | 3,647.1 | 3,825.1 | 4,863.0 | 5,181.8 | 6,331.6 | 5,795.9 | 5,141.2 | 3,744.9 | 3,019.9 | 2,473.7 | 1,818.3 | 1,199.5 | 898.2 | 623.6 | 490.1 | 426.1 | 308.9 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 3,622 | 3,079 | 2,872 | 3,381 | 2,867 | 2,175 | 1,920 | 1,615 | 1,428 | 926.2 | 822.2 | 820.7 | 691.5 | 641.4 | 612.3 | 551 | 533.6 | 539.5 | 676.9 | 630.8 | 153.5 | 131.2 | 114.2 | 112.0 | 112.0 | 139.7 | 156.6 | 124 | 251.7 | 203.6 | 164.6 | 112.2 | 85.3 | 69.5 | 55.8 | 66.4 | 47.6 | 0 | 0 | 0 |
| Short-Term Debt | 3,808 | 2,475 | 3,872 | 5,851 | 2,803 | 2,812 | 843 | 1,271 | 2,135 | 1,255.5 | 1,051.8 | 2,212.4 | 987.7 | 93.1 | 1,272.8 | 105.8 | 117.5 | 14.8 | 149.3 | 483.3 | 130.1 | 15.0 | 46.0 | 484.5 | 59 | 81 | 113 | 100.4 | 176.9 | 153.8 | 106 | 83 | 45.9 | 22 | 4.9 | 6.8 | 27.5 | 11.3 | 9.1 | 4.6 |
| Deferred Revenue | 2,710 | 2,852 | 2,689 | 2,601 | 2,655 | 1,271 | 916 | 809 | 719 | 485.9 | 317.9 | 311.9 | 198.9 | 196.5 | 192.5 | 158.3 | 139.8 | 135.3 | 128.5 | 121.3 | 85.6 | 77.8 | 65.2 | 51.3 | 48.2 | 22.0 | 189.6 | (0.5) | (0.3) | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,054 | 2,938 | 2,983 | 3,082 | 2,684 | 2,130 | 1,508 | 1,470 | 1,848 | 1,324.1 | 1,143.7 | 1,170.8 | 815.9 | 774.3 | 711.1 | 524.4 | 534 | 521.5 | 587.6 | 603.2 | 38.2 | 42.6 | 274.9 | 456.0 | 65.4 | 507.9 | 796.7 | 913.9 | 663.6 | 555.8 | 444.2 | 341.3 | 285 | 234.9 | 236.7 | 180.3 | 78.4 | 111.8 | 86 | 71.1 |
| Total Current Liabilities | 15,189 | 13,332 | 14,012 | 17,010 | 13,436 | 10,304 | 6,197 | 6,147 | 7,048 | 4,866 | 4,146.3 | 5,349.8 | 3,126 | 2,093.3 | 3,089.2 | 1,742.4 | 1,639.3 | 1,540.2 | 1,901.6 | 2,152.3 | 791.7 | 578.7 | 684.8 | 1,103.7 | 1,142.0 | 728.6 | 1,066.3 | 1,138.3 | 1,092.2 | 913.2 | 714.8 | 536.5 | 416.2 | 326.4 | 297.4 | 253.5 | 153.5 | 123.1 | 95.1 | 75.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 35,852 | 29,061 | 31,308 | 28,909 | 32,148 | 19,107 | 17,076 | 17,719 | 18,873 | 15,482 | 11,420.2 | 12,351.6 | 9,499.6 | 7,031.2 | 5,755.2 | 2,031.3 | 2,065.9 | 2,027.4 | 2,045.9 | 2,170.1 | 468.6 | 226.1 | 229.5 | 451.3 | 728 | 1,528 | 1,566 | 1,808.6 | 1,742.9 | 1,550 | 1,116 | 1,049.8 | 647.5 | 494.2 | 255 | 210 | 172.1 | 148.5 | 131.9 | 58.3 |
| Deferred Tax Liabilities | 1,493 | 1,268 | 1,922 | 2,849 | 3,837 | 1,794 | 2,192 | 2,265 | 2,766 | 2,557.4 | 2,622.6 | 3,430.7 | 1,609.9 | 2,047.2 | 2,229.3 | 1,684.4 | 1,933.8 | 1,978 | 2,279.9 | 2,557.5 | 65.0 | 15.2 | 11.6 | 10.1 | 7.9 | 10.7 | 81.8 | 102.4 | 90.8 | 81.7 | 59.2 | 57.9 | 48.4 | 34.2 | 4.7 | 4.2 | 3 | 4.8 | 0.7 | 0.3 |
| Other Non-Current Liabilities | 1,895 | 1,612 | 1,899 | 1,746 | 2,099 | 1,941 | 2,076 | 2,160 | 2,569 | 1,572.6 | 1,295 | 1,171.9 | 771.8 | 808.2 | 698 | 562.9 | 555.1 | 601.7 | 491.7 | 459.9 | 132.9 | 91.2 | 80.3 | 48.5 | 32.1 | 0 | 81.2 | 307 | 59.2 | 81 | 65.9 | 57.7 | 210.9 | 240.8 | 33.4 | 30.7 | 32.8 | 32.2 | 36.6 | 28.8 |
| Total Non-Current Liabilities | 41,618 | 34,318 | 37,872 | 35,996 | 40,710 | 24,231 | 22,509 | 22,499 | 24,208 | 19,502.4 | 15,337.8 | 16,954.2 | 11,881.3 | 9,886.6 | 8,682.5 | 4,278.6 | 4,554.8 | 4,623.2 | 4,817.5 | 5,198.1 | 666.6 | 332.4 | 321.4 | 510.0 | 768.0 | 1,575.7 | 1,729 | 2,201.5 | 1,892.9 | 1,713 | 1,241.1 | 1,165.4 | 906.8 | 769.2 | 293.1 | 244.9 | 207.9 | 185.5 | 169.2 | 87.4 |
| Total Liabilities | 56,807 | 47,650 | 51,884 | 53,006 | 54,146 | 34,535 | 28,706 | 28,646 | 31,256 | 24,368 | 19,484.1 | 22,304 | 15,007.3 | 11,979.9 | 11,795.6 | 6,025.8 | 6,169.9 | 6,163.4 | 6,719.1 | 7,350.4 | 1,458.3 | 911.2 | 1,006.2 | 1,613.7 | 1,910.0 | 2,304.3 | 2,795.3 | 3,339.8 | 2,985.1 | 2,626.2 | 1,955.9 | 1,701.9 | 1,323 | 1,095.6 | 590.5 | 498.4 | 361.4 | 308.6 | 264.3 | 163.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 445 | 444 | 442 | 441 | 439 | 437 | 434 | 432 | 428 | 415.1 | 411.9 | 408.5 | 369.6 | 413.5 | 406.4 | 401.8 | 423.9 | 421.8 | 439.3 | 424.2 | 181.8 | 179.8 | 175.5 | 170.0 | 200 | 196 | 167 | 167 | 159 | 150 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 59,156 | 53,102 | 47,364 | 41,910 | 35,431 | 28,116 | 22,092 | 18,696 | 15,914 | 13,926.9 | 12,142.3 | 10,406.9 | 8,753.3 | 7,697.3 | 6,716.3 | 5,386.4 | 4,350.8 | 3,528.7 | 2,534.5 | 1,773.4 | 1,604.5 | 1,381.3 | 1,019.4 | 819.4 | 510 | 1,006 | 1,042 | 1,217 | 1,035 | 795 | 612 | 465.5 | 362.1 | 285.5 | 226.3 | 173.7 | 131.1 | 106.9 | 88.1 | 69.6 |
| Accumulated Other Comprehensive Income | (2,448) | (2,697) | (3,224) | (3,099) | (2,329) | (2,807) | (2,679) | (2,498) | (2,003) | (2,636.3) | (1,997.3) | (1,285) | (77.2) | (150.4) | (399.5) | 43.6 | 92 | (145.8) | 388.4 | 150.2 | 23.3 | 158.8 | 81.5 | (38.5) | (204) | (103) | (116) | (36) | (72) | 16 | 2 | (179.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 53,407 | 49,584 | 46,735 | 43,978 | 40,793 | 34,507 | 29,675 | 27,586 | 25,413 | 21,539.3 | 21,350.2 | 20,548.1 | 16,856.1 | 15,464.7 | 15,038.1 | 15,361 | 15,430.9 | 14,926.6 | 14,488.3 | 13,911.8 | 2,793.3 | 2,665.6 | 2,382.8 | 2,033.3 | 1,908 | 2,534 | 2,014 | 2,248 | 1,998 | 1,754 | 1,300 | 990.3 | 873 | 558.4 | 486.5 | 315.9 | 210.6 | 181.5 | 161.8 | 145.8 |
| Total Liabilities & Equity | 110,343 | 97,321 | 98,726 | 97,154 | 95,123 | 69,052 | 58,381 | 56,232 | 56,589 | 45,908 | 40,999.1 | 42,639.4 | 31,863.4 | 27,359.8 | 26,833.7 | 21,386.8 | 21,600.8 | 21,090 | 21,207.4 | 21,262.2 | 4,251.6 | 3,576.7 | 3,389.0 | 3,647.1 | 3,825.1 | 4,863.0 | 5,181.8 | 6,331.6 | 5,795.9 | 5,141.2 | 3,744.9 | 3,019.9 | 2,473.7 | 1,818.3 | 1,199.5 | 898.2 | 623.6 | 490.1 | 426.1 | 308.9 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 40,855 | 32,775 | 36,424 | 36,073 | 36,339 | 22,545 | 18,490 | 18,990 | 21,008 | 16,627.9 | 12,472 | 14,564 | 10,487.3 | 7,124.3 | 7,028 | 2,170.4 | 2,183.4 | 2,058.3 | 2,195.2 | 2,664.0 | 598.8 | 241.1 | 275.5 | 935.8 | 787 | 1,609 | 1,679 | 2,160 | 1,920 | 1,704 | 1,222 | 1,132.8 | 693.4 | 516.2 | 259.9 | 216.8 | 199.6 | 159.8 | 141 | 62.9 |
| Net Debt | 30,998 | 28,766 | 28,341 | 27,549 | 31,862 | 12,220 | 16,070 | 16,875 | 19,649 | 15,841.7 | 12,019.9 | 13,220.5 | 4,612.3 | 6,273.3 | 6,011.7 | 1,253.3 | 619.3 | 777.8 | 1,570.1 | 1,996.6 | 384.4 | (85.8) | (28.4) | 596.8 | 489 | 1,103 | 1,397 | 1,763 | 1,326 | 1,290 | 760 | 750 | 367.7 | 325.6 | 128.9 | 98.9 | 105.7 | 23.4 | (3.1) | (0.9) |
| 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 | 6,721 | 6,338 | 5,995 | 6,960 | 7,728 | 6,375 | 3,696 | 2,938 | 2,228 | 2,025.3 | 1,980.3 | 1,895.5 | 1,279.1 | 1,258.4 | 1,019.6 | 1,033.1 | 851.3 | 988.7 | 761.1 | 168.9 | 198.3 | 361.8 | 172.7 | 309.7 | (0.8) | (23.7) | (176.1) | 176.8 | 239.3 | 190.8 | 140.1 | 103.4 | 76.6 | 60.6 | 47.1 | 33.9 | 24.6 |
| Depreciation & Amortization | 2,780 | 3,108 | 3,406 | 3,381 | 2,592 | 2,325 | 2,277 | 2,267 | 2,033 | 1,758 | 1,688.2 | 1,684.8 | 999.9 | 983.7 | 863.5 | 770 | 787.3 | 792.7 | 756.8 | 240.8 | 123.3 | 66.1 | 58.5 | 56.4 | 98.5 | 97.5 | 113.6 | 162.3 | 135.7 | 115.2 | 85 | 62.3 | 42.4 | 29.2 | 23.4 | 18.8 | 12.7 |
| Stock-Based Compensation | 310 | 301 | 278 | 307 | 230 | 196 | 181 | 181 | 159 | 133.5 | 125 | 117.1 | 90.9 | 78.2 | 80.2 | 83.1 | 68.1 | 57.1 | 51.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,766) | (334) | (537) | (1,049) | (1,558) | (395) | (619) | (530) | 485 | (248.6) | (449.9) | 289.8 | 120.5 | (28.5) | (235.4) | (182.9) | 110.4 | (317.7) | (24.4) | (99.7) | (30.8) | (29.8) | 24.8 | (64.7) | 7.0 | (43.7) | (8.1) | (49.2) | (115.9) | (98.3) | (48.2) | 24.6 | (24.5) | (43.5) | (34.9) | (23.2) | 19.8 |
| Other Non-Cash Items | 412 | 463 | 564 | 550 | 957 | 340 | (214) | 106 | 189 | 86.3 | (14.9) | (623.9) | (7.1) | 55.1 | 115.7 | 70.9 | 86.3 | 22.5 | 29.7 | 167.5 | (14.5) | (136.7) | (23.2) | (222.3) | 34.3 | 209.6 | (0.1) | 46.8 | 0.1 | 126.3 | 103.8 | 41.4 | 58 | 25.5 | 19.2 | 3.9 | 3.2 |
| Operating Cash Flow | 7,818 | 8,667 | 8,406 | 9,154 | 9,543 | 8,289 | 4,973 | 4,543 | 4,005 | 3,156.3 | 2,816.9 | 2,619.6 | 2,010.7 | 2,039.5 | 1,691 | 1,497.8 | 1,659.2 | 1,420.2 | 1,483.5 | 405.7 | 270.9 | 264.5 | 216.7 | 102.9 | 188.4 | 199.9 | 337.1 | 328.5 | 269 | 224.5 | 194.6 | 204.2 | 126.7 | 54.9 | 23 | 18.6 | 47.6 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,525) | (1,400) | (1,479) | (2,243) | (2,523) | (1,474) | (926) | (758) | (508) | (444.4) | (422.9) | (427.6) | (282.4) | (315.1) | (266.5) | (265.5) | (207.5) | (264.4) | (175.5) | (76.8) | (43.5) | (50.0) | (46.1) | (51.2) | (84.8) | (74.0) | (488) | (401.2) | (960.7) | (124.5) | (62.9) | (60.2) | (56.6) | (60) | (33.5) | (120) | (47.9) |
| Acquisitions | (4,037) | (3,132) | (3,660) | (39) | (19,395) | (38) | (715) | (536) | (7,226) | (5,188.4) | (694.6) | (11,538.3) | (11.4) | (1,083.4) | (5,698.6) | (606.2) | (637.3) | (198) | (486.2) | 236.5 | (933.2) | (143.0) | (134.9) | (78.7) | (83.7) | (15.8) | 22.5 | 28.4 | 15.6 | 0 | 5.6 | 21.4 | 0 | 0 | 2.4 | 2.4 | 2.9 |
| Purchases of Investments | (383) | (3,396) | 0 | (15) | (8) | 0 | 0 | 0 | (15) | (54.9) | 6.1 | (39.3) | 13.1 | 69.7 | 720.9 | 0 | 12.6 | (0.1) | (8.1) | (87.8) | (231.9) | (611.1) | (0.2) | (0.1) | (969.3) | (473.6) | (551.4) | (2,194.8) | (973.7) | (831) | (570.1) | (748.9) | (214.5) | 0 | (248.4) | (9.5) | (55.6) |
| Sales/Maturities of Investments | 1,565 | 1,770 | 70 | 15 | 8 | 0 | 0 | 0 | 22 | 81.2 | 12 | 88.6 | 7.6 | 1.9 | 47.1 | 0 | 0.8 | 0.6 | 7.7 | 159.9 | 369.8 | 664.8 | 467.8 | 339.1 | 830.6 | 516.4 | 1,075.8 | 1,936.6 | 1,543 | 0 | 617.1 | 495.4 | 16.7 | 68.3 | 15.8 | 65.4 | 11.6 |
| Other Investing Activities | 333 | 317 | (73) | 123 | (14) | 2 | 154 | 41 | (2) | 74.4 | 12 | 133.9 | 9.8 | 1.1 | 54.9 | 12.8 | 1.9 | 11.9 | 76.1 | 51.7 | 85.4 | 173.4 | 92.2 | 299.4 | 483.3 | 276.6 | (132.5) | (1.3) | 56 | (355.8) | (371.7) | (157.7) | (144.9) | (418.9) | (14.7) | (14.3) | (7.6) |
| Investing Cash Flow | (4,047) | (5,841) | (5,142) | (2,159) | (21,932) | (1,510) | (1,487) | (1,253) | (7,729) | (5,532.1) | (1,087.4) | (11,782.7) | (263.3) | (1,325.8) | (5,142.2) | (858.9) | (829.5) | (450) | (586) | 283.4 | (753.5) | 34.2 | 378.8 | 508.5 | 176.2 | 229.6 | (73.6) | (632.3) | (319.8) | (1,311.3) | (382) | (450) | (399.3) | (410.6) | (278.4) | (76) | (96.6) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 5,347 | (2,403) | (155) | 654 | 8,911 | 2,750 | (717) | (1,556) | 3,026 | 4,173.9 | (1,942) | 1,876.4 | 3,354.7 | 102.3 | 4,709.2 | (372.7) | (199.9) | (151.5) | (472.9) | (157.8) | 365.7 | (9.2) | (638.2) | (286.9) | (59.8) | (209.6) | (27.5) | 326.1 | 192.3 | 876.2 | 186.6 | 341.5 | 90.5 | 228.3 | 217.8 | 24.9 | 62.3 |
| Stock Repurchased | (3,000) | (4,000) | (3,000) | (3,000) | (2,000) | (1,500) | (1,500) | (500) | (750) | (1,250) | (500) | 0 | (89.8) | (1,150) | (1,337.5) | (1,012.5) | (414.6) | (187.4) | (898) | (300) | 0 | 0 | (88.9) | (334.2) | (511.4) | 0 | (190.4) | (470.6) | (121.6) | (140.9) | (97.8) | (101.5) | (57.2) | (45.3) | (11.7) | (26.5) | (8.1) |
| Dividends Paid | (636) | (583) | (523) | (455) | (395) | (337) | (297) | (266) | (237) | (238.4) | (240.6) | (234.8) | (216.2) | (142.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | 0 |
| Other Financing Activities | 90 | 194 | 56 | (9) | 65 | 46 | (604) | 85 | (3) | 39.8 | 66 | 3,154.5 | 261.3 | 272.2 | 20.8 | 12.8 | 2.6 | 25.4 | 96.8 | 17.4 | (2.0) | (231.6) | (11.6) | 2.7 | (195.0) | 13.5 | (7.3) | (23.3) | 37.4 | (1.3) | 1.1 | 0.3 | (1) | 134 | (0.4) | (0.8) | 10 |
| Financing Cash Flow | 1,801 | (6,792) | (3,622) | (2,810) | 6,581 | 959 | (3,118) | (2,237) | 3,854 | 2,860.6 | (2,617) | 4,796.1 | 3,310 | (917.7) | 3,550.6 | (1,295.1) | (557.5) | (228.4) | (928.7) | (260.1) | 390.9 | (183.2) | (665.6) | (593.0) | (696.3) | (137.6) | (286.9) | 102.2 | 237.8 | 1,038 | 263.2 | 300.9 | 411.1 | 417.7 | 270.6 | 75.9 | 87.2 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 5,839 | (4,057) | (440) | 4,046 | (5,845) | 7,914 | 305 | 756 | 550 | 334.1 | (898) | (4,482.5) | 5,020.4 | (165.3) | 99.2 | (647) | 283.6 | 655.4 | (42.3) | 453.1 | (112.6) | 131.1 | (35.2) | 33.9 | (331.1) | 279.0 | (39.5) | (196.8) | 179.2 | (48.4) | 79 | 57.1 | 135.1 | 59.6 | 12.7 | 21.9 | 38.9 |
| Cash at Beginning | 4,040 | 8,097 | 8,537 | 4,491 | 10,336 | 2,422 | 2,117 | 1,361 | 811 | 452.1 | 1,364 | 5,826 | 805.6 | 1,016.3 | 917.1 | 1,564.1 | 1,280.5 | 625.1 | 667.4 | 214.3 | 326.9 | 195.8 | 339.1 | 305.2 | 636.3 | 357.2 | 396.7 | 593.6 | 414.4 | 462.9 | 383 | 325.7 | 190.6 | 131 | 118.2 | 95.9 | 54.9 |
| Cash at End | 9,879 | 4,040 | 8,097 | 8,537 | 4,491 | 10,336 | 2,422 | 2,117 | 1,361 | 786.2 | 466 | 1,343.5 | 5,826 | 851 | 1,016.3 | 917.1 | 1,564.1 | 1,280.5 | 625.1 | 667.4 | 214.3 | 326.9 | 303.9 | 339.1 | 305.2 | 636.3 | 357.2 | 396.8 | 593.6 | 414.5 | 462 | 382.8 | 325.7 | 190.6 | 130.9 | 117.8 | 93.8 |
| Free Cash Flow | 6,293 | 7,267 | 6,927 | 6,911 | 7,020 | 6,815 | 4,047 | 3,785 | 3,497 | 2,711.9 | 2,394 | 2,192 | 1,728.3 | 1,724.4 | 1,424.5 | 1,232.3 | 1,451.7 | 1,155.8 | 1,308 | 328.9 | 227.4 | 214.5 | 170.6 | 51.7 | 103.6 | 125.9 | (150.9) | (72.7) | (691.7) | 100 | 131.7 | 144 | 70.1 | (5.1) | (10.5) | (101.4) | (0.3) |
| 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 | 44,556 | 42,879 | 42,857 | 44,915 | 39,211 | 32,218 | 25,542 | 24,358 | 20,918 | 18,274.1 | 16,965.4 | 16,889.6 | 13,090.3 | 12,509.9 | 11,725.9 | 10,788.7 | 10,109.7 | 10,498 | 9,746.4 | 3,791.6 | 2,633.0 | 2,206.0 | 2,097.1 | 2,086.4 | 2,188.2 | 2,280.5 | 2,471.2 | 3,867.6 | 3,558.3 | 2,932.6 | 2,207.4 | 1,585.3 | 1,249.7 | 949 | 805.5 | 708 | 579 | 500.6 | 383.4 | 331.6 |
| Gross Profit | 16,778 | 17,728 | 17,194 | 19,011 | 19,634 | 16,027 | 11,344 | 10,988 | 9,679 | 8,581.9 | 7,838 | 7,885.5 | 5,625.7 | 5,414.3 | 4,866.6 | 4,274.7 | 4,070.3 | 4,242.4 | 3,894.1 | 1,686.9 | 1,237.5 | 1,015.6 | 948.0 | 927.4 | 958.6 | 1,021.8 | 1,206.3 | 1,843 | 1,720.7 | 1,390.1 | 1,082.7 | 719 | 536.6 | 369.2 | 295.3 | 265 | 194.9 | 174.9 | 134.7 | 112.3 |
| Operating Income | 8,109 | 7,662 | 7,446 | 8,525 | 10,318 | 7,897 | 4,259 | 3,872 | 3,267 | 2,858.9 | 2,494.5 | 2,348.4 | 1,798.7 | 1,629.3 | 1,481.4 | 1,264.5 | 1,117.9 | 1,266.3 | 1,065.8 | 365.3 | 293.8 | 254.4 | 184.8 | 155.5 | 34.2 | 198.2 | 248.6 | 375.8 | 407 | 284.2 | 247.3 | 179.8 | 123.6 | 68.3 | 38.3 | 35.6 | 17.8 | 19.2 | 7.5 | 12.3 |
| Net Income | 6,737 | 6,335 | 5,995 | 6,950 | 7,725 | 6,375 | 3,696 | 2,938 | 2,225 | 2,021.8 | 1,975.4 | 1,894.4 | 1,273.3 | 1,177.9 | 1,329.9 | 1,035.6 | 850.3 | 994.2 | 761.1 | 168.9 | 223.2 | 361.8 | 200.0 | 309.7 | (0.8) | (36.1) | (174.6) | 181.9 | 239.3 | 190.8 | 140.1 | 103.4 | 76.6 | 59.2 | 47.1 | 33.9 | 24.6 | 20.1 | 18.1 | 14.3 |
| EPS (Diluted) | 17.74 | 16.53 | 15.45 | 17.64 | 19.46 | 15.98 | 9.17 | 7.24 | 5.59 | 5.09 | 4.92 | 4.71 | 3.48 | 3.21 | 3.46 | 2.53 | 2.01 | 2.25 | 1.72 | 0.84 | 1.36 | 2.17 | 1.20 | 1.73 | -0.00 | -0.22 | -1.10 | 1.08 | 1.41 | 1.22 | 0.99 | 0.82 | 0.29 | 0.17 | 0.16 | 0.13 | 0.10 | 0.09 | 0.09 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 9,857 | 4,019 | 8,083 | 8,524 | 4,477 | 10,325 | 2,399 | 2,103 | 1,335 | 786 | 452.1 | 1,343.5 | 5,826 | 805.6 | 1,016.3 | 917.1 | 1,564.1 | 1,280.5 | 625.1 | 667.4 | 214.3 | 326.9 | 303.9 | 339.0 | 298 | 506 | 282 | 397 | 594 | 414 | 462 | 382.8 | 325.7 | 190.6 | 131 | 117.9 | 93.9 | 136.4 | 144.1 | 63.8 |
| Total Assets | 110,343 | 97,321 | 98,726 | 97,154 | 95,123 | 69,052 | 58,381 | 56,232 | 56,669 | 45,908 | 40,834.3 | 42,852.1 | 31,863.4 | 27,444.6 | 26,833.7 | 21,386.8 | 21,600.8 | 21,090 | 21,207.4 | 21,262.2 | 4,251.6 | 3,576.7 | 3,389.0 | 3,647.1 | 3,825.1 | 4,863.0 | 5,181.8 | 6,331.6 | 5,795.9 | 5,141.2 | 3,744.9 | 3,019.9 | 2,473.7 | 1,818.3 | 1,199.5 | 898.2 | 623.6 | 490.1 | 426.1 | 308.9 |
| Total Debt | 40,855 | 32,775 | 36,424 | 36,073 | 36,339 | 22,545 | 18,490 | 18,990 | 21,008 | 16,627.9 | 12,472 | 14,564 | 10,487.3 | 7,124.3 | 7,028 | 2,170.4 | 2,183.4 | 2,058.3 | 2,195.2 | 2,664.0 | 598.8 | 241.1 | 275.5 | 935.8 | 787 | 1,609 | 1,679 | 2,160 | 1,920 | 1,704 | 1,222 | 1,132.8 | 693.4 | 516.2 | 259.9 | 216.8 | 199.6 | 159.8 | 141 | 62.9 |
| Stockholders' Equity | 53,407 | 49,584 | 46,735 | 43,978 | 40,793 | 34,507 | 29,675 | 27,586 | 25,413 | 21,539.3 | 21,350.2 | 20,548.1 | 16,856.1 | 15,464.7 | 15,038.1 | 15,361 | 15,430.9 | 14,926.6 | 14,488.3 | 13,911.8 | 2,793.3 | 2,665.6 | 2,382.8 | 2,033.3 | 1,908 | 2,534 | 2,014 | 2,248 | 1,998 | 1,754 | 1,300 | 990.3 | 873 | 558.4 | 486.5 | 315.9 | 210.6 | 181.5 | 161.8 | 145.8 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7,818 | 8,667 | 8,406 | 9,154 | 9,543 | 8,289 | 4,973 | 4,543 | 4,005 | 3,156.3 | 2,816.9 | 2,619.6 | 2,010.7 | 2,039.5 | 1,691 | 1,497.8 | 1,659.2 | 1,420.2 | 1,483.5 | 405.7 | 270.9 | 264.5 | 216.7 | 102.9 | 188.4 | 199.9 | 337.1 | 328.5 | 269 | 224.5 | 194.6 | 204.2 | 126.7 | 54.9 | 23 | 18.6 | 47.6 | |||
| Capital Expenditure | (1,525) | (1,400) | (1,479) | (2,243) | (2,523) | (1,474) | (926) | (758) | (508) | (444.4) | (422.9) | (427.6) | (282.4) | (315.1) | (266.5) | (265.5) | (207.5) | (264.4) | (175.5) | (76.8) | (43.5) | (50.0) | (46.1) | (51.2) | (84.8) | (74.0) | (488) | (401.2) | (960.7) | (124.5) | (62.9) | (60.2) | (56.6) | (60) | (33.5) | (120) | (47.9) | |||
| Free Cash Flow | 6,293 | 7,267 | 6,927 | 6,911 | 7,020 | 6,815 | 4,047 | 3,785 | 3,497 | 2,711.9 | 2,394 | 2,192 | 1,728.3 | 1,724.4 | 1,424.5 | 1,232.3 | 1,451.7 | 1,155.8 | 1,308 | 328.9 | 227.4 | 214.5 | 170.6 | 51.7 | 103.6 | 125.9 | (150.9) | (72.7) | (691.7) | 100 | 131.7 | 144 | 70.1 | (5.1) | (10.5) | (101.4) | (0.3) | |||