Thomson Reuters Corporation logo TRI - Thomson Reuters Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 10
SELL 3
STRONG
SELL 0
| PRICE TARGET: $133.25 DETAILS
HIGH: $183.00
LOW: $85.00
MEDIAN: $132.50
CONSENSUS: $133.25
UPSIDE: 39.22%
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
Revenue
Revenue 7,476 7,258 6,794 6,627 6,348 5,984 5,906 5,501 5,297 11,166 11,257 12,607 12,702 13,132 13,807 13,070 12,997 11,707 7,296 6,591 6,173 8,057 7,436 7,444 7,237 6,513.5 5,752.4 5,398.3 5,849.4 7,722.6 7,229.9
Cost of Revenue 1,809 1,791 1,560 1,585 1,582 1,158 1,411 1,038 864 2,018 1,984 2,268 2,128 2,218 7,948 10,061 9,875 8,700 5,275 4,665 4,351 5,822 5,396 5,483 5,451 4,880.7 4,252.4 4,002.2 4,440.3 6,386.6 5,992.2
Gross Profit 5,667 5,467 5,234 5,042 4,766 4,826 4,495 4,463 4,433 9,148 9,273 10,339 10,574 10,914 5,859 3,009 3,122 3,007 2,021 1,926 1,822 2,235 2,040 1,961 1,786 1,632.9 1,500.0 1,396.1 1,409.1 1,335.9 1,237.8
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
SG&A Expenses 2,717 2,658 2,533 2,673 2,748 2,522 2,665 2,739 2,842 6,194 6,184 7,032 7,440 7,456 2,198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 961 700 369 535 776 375 631 944 557 1,564 1,563 762 1,618 888 4,366 1,590 1,547 1,339 724 678 650 905 866 825 920 842.1 695.4 625.0 582.0 554.0 477.3
Operating Expenses 3,678 3,358 2,902 3,208 3,524 2,897 3,296 3,683 3,399 7,758 7,747 7,794 9,058 8,344 6,564 1,590 1,547 1,339 724 678 650 905 866 825 920 842.1 695.4 625.0 582.0 554.0 477.3
Operating Income
Operating Income 1,989 2,109 2,332 1,834 1,242 1,929 1,199 780 1,034 1,390 1,526 2,545 1,516 2,570 (705) 1,419 1,575 1,668 1,297 1,248 1,172 1,330 1,174 1,136 1,786 790.8 804.6 771.0 827.1 782.0 760.5
Interest Expense 183 168.5 215.9 185.4 186.3 189.5 186.2 252.4 343.9 347.8 325.1 391.0 401.5 415.6 432.4 474.8 520.0 350.1 263.2 238.8 245.8 266.1 0 0 0 0 0 0 0 0 0
Interest Income 40 72.4 85.5 6.7 2.0 5.3 45.0 36.1 7.3 6.9 1.8 2.9 3.9 8.0 18.5 23.8 23.9 142.6 250.1 23.4 16.6 10.9 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,047 3,052 2,950 3,010 2,025 2,757 1,895 1,450 1,476 2,999 3,151 4,289 3,309 4,369 1,038 3,044 2,746 3,380 2,021 1,929 1,822 2,235 2,078 2,007 1,890 1,632.9 1,500.0 1,396.1 1,409.1 1,335.9 1,237.8
EBIT 2,117 2,230 2,225 2,286 1,255 1,965 1,178 831 871 1,447 1,569 2,467 1,479 2,634 (671) 1,470 1,190 2,059 1,297 1,248 1,172 1,330 1,174 1,142 866 790.8 804.6 771.0 827.1 782.0 760.5
Income Before Tax 1,906 2,069 3,063 1,650 7,294 1,220 372 300 503 1,041 1,161 2,021 1,023 2,166 (1,103) 1,072 545 1,670 1,251 1,028 923 1,119 983 710 852 584.1 541.9 421.0 474.0 673.9 885.6
Income Tax Expense 423 (123) 417 259 1,607 71 (1,198) 136 (134) (15) 34 62 848 126 293 139 (299) 350 155 116 261 263 150 162 168 (14.7) 105.1 79.0 75.0 93.0 86.0
Net Income 1,502 2,210 2,695 1,338 5,689 1,122 1,564 3,933 1,395 3,098 1,255 1,909 137 1,989 (1,390) 909 844 1,307 4,004 1,120 934 1,011 865 605 776 1,250.8 559.9 1,846.1 550.1 581.0 799.6
Per Share Data
EPS (Basic) 3.40 4.89 5.91 2.65 11.42 2.40 3.19 0.11 2.21 1.53 1.83 2.70 0.17 2.76 -1.91 1.24 1.21 1.93 7.13 1.98 1.62 1.76 1.53 1.04 1.36 2.24 0.98 3.39 1.04 1.08 1.53
EPS (Diluted) 3.40 4.89 5.90 2.64 11.40 2.39 3.18 0.11 2.21 1.53 1.56 2.69 0.17 2.76 -1.91 1.24 1.21 1.92 7.08 1.98 1.62 1.76 1.53 1.04 1.36 2.24 0.98 3.39 1.04 1.08 1.53
Shares Outstanding 449.0 450.6 463.2 483.9 493.4 496.7 500.8 643.5 629.1 654.0 683.8 707.1 724.9 724.3 729.4 728.4 726.4 674.6 560.7 564.1 573.2 572.8 559.1 563.6 550.8 546.0 444.6 535.8 501.4 525.0 514.9
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
Current Assets
Cash & Cash Equivalents 511 1,853 1,198 988 708 1,726 791 2,682 748 2,256 860 913 1,211 1,135 422 864 1,111 841 7,497 334 407 405 683 709 532 336.7 329.0 294.0 566.0 375.0 391.3
Short-Term Investments 94 35 66 204 108 612 533 76 98 188 176 161 104 71 100 0 0 261 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,111 1,154 1,194 1,137 1,125 1,216 1,239 1,382 1,457 1,465 1,805 1,810 1,751 1,818 1,984 1,809 1,742 1,818 1,565 1,364 1,175 1,643 1,497 1,489 1,662 1,522.2 1,243.0 1,172.0 1,256.1 1,168.0 1,375.9
Inventory 23 21 20 29 28 26 23 33 31 32 33 37 46 55 66 0 79 81 0 73 67 312 309 285 256 232.0 232.3 228.0 266.0 329.0 339.2
Other Current Assets 284 277 282 294 314 269 355 183 252 377 325 318 398 684 970 74 (3) 331 108 1,126 1,103 220 248 271 0 436.7 396.1 398.1 592.0 352.9 389.3
Total Current Assets 2,228 3,490 2,921 2,811 2,453 3,975 3,071 4,521 2,977 4,634 3,557 3,646 3,900 4,113 3,914 3,659 3,663 3,686 9,678 3,265 3,009 2,892 3,044 3,022 2,763 2,527.7 2,200.2 2,092.1 2,680.2 2,224.9 2,495.7
Non-Current Assets
Property, Plant & Equipment 361 386 447 414 502 545 615 473 921 961 1,067 1,182 1,291 1,416 1,509 3,180 1,546 1,556 1,452 1,271 1,127 1,518 1,538 1,531 1,552 1,378.9 1,103.2 1,075.1 1,434.1 2,439.8 2,194.5
Goodwill 7,913 7,262 6,719 5,869 5,940 5,976 5,853 5,076 15,042 14,485 15,878 16,403 16,871 16,251 15,932 18,892 18,130 18,324 6,935 6,538 5,947 9,113 0 0 7,903 0 0 0 0 0 0
Intangible Assets 4,747 4,587 4,401 4,141 4,153 4,257 4,418 4,232 6,773 7,049 7,903 8,653 9,512 9,817 8,471 10,327 10,189 10,001 3,438 4,108 3,564 4,719 12,622 12,789 4,921 10,829.4 7,341.3 8,208.5 2,928.2 2,841.9 4,973.5
Long-Term Investments 668 711 2,409 6,684 7,066 1,234 1,649 2,239 250 298 289 300 309 346 678 944 298 288 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 680 625 683 661 896 690 513 446 438 374 371 363 466 539 282 (1,539) 734 625 1,328 4,946 5,131 1,403 1,481 1,206 1,263 962.1 1,914.0 1,072.0 6,291.5 5,665.7 324.2
Total Non-Current Assets 15,712 14,947 15,763 18,900 19,696 13,906 14,224 12,497 23,503 23,218 25,555 26,951 28,539 28,424 28,562 31,872 30,910 30,903 13,153 16,877 16,425 16,753 15,641 15,526 15,639 13,170.4 10,358.7 10,355.6 10,653.7 10,947.4 7,492.2
Total Assets 17,940 18,437 18,684 21,711 22,149 17,881 17,295 17,047 26,471 27,852 29,103 30,597 32,439 32,572 32,476 35,531 34,573 34,589 22,831 20,132 19,436 19,643 18,680 18,542 18,402 15,698.1 12,558.5 12,447.7 13,333.9 13,172.3 9,987.9
Current Liabilities
Account Payables 1,088.0 176 181 237 227 217 265 326 307 311 282 411 406 461 508 519 422 430 1,532 1,305 1,200 1,734 1,520 1,601 1,855 1,626.2 1,276.0 1,169.1 1,253.1 1,398.0 1,263.9
Short-Term Debt 793.6 973 372 1,647 0 0 579 3 1,644 1,111 1,595 534 596 1,008 434 645 782 688 595 597 289 302 571 634 1,093 540.7 454.8 201.0 255.0 185.0 198.2
Deferred Revenue 1,248.7 1,062 992 886 874 866 833 815 937 901 1,319 1,355 1,348 1,222 1,379 1,300 1,187 1,193 1,108 954 797 1,030 939 876 882 0 0 0 0 0 0
Other Current Liabilities 107.8 171 586 907 297 474 548 359 431 722 691 719 785 536 527 2,547 636 622 4 883 821 17 115 94 0 798.1 746.5 703.1 1,364.1 809.9 653.4
Total Current Liabilities 3,461.7 3,436 3,233 4,891 2,581 2,652 3,219 2,691 4,796 4,562 5,407 4,597 4,761 4,972 4,604 5,011 4,712 4,645 3,239 3,739 3,107 3,083 3,145 3,205 3,830 2,965.1 2,477.4 2,073.1 2,872.2 2,392.8 2,115.4
Non-Current Liabilities
Long-Term Debt 1,325.6 1,847 2,905 3,114 3,786 3,772 2,676 3,213 5,382 6,278 6,829 7,576 7,470 6,223 7,160 6,873 6,821 6,783 4,264 3,681 3,957 4,013 3,684 3,487 3,651 2,321.0 1,909.2 2,358.2 3,967.3 4,844.7 3,117.1
Deferred Tax Liabilities 363.3 241 553 897 1,005 394 576 780 708 1,158 1,265 1,433 1,917 1,305 1,422 1,684 1,785 2,653 974 1,007 1,157 1,572 1,608 1,656 1,439 1,284.2 487.3 520.1 524.0 464.9 357.2
Other Non-Current Liabilities 864.4 709 720 745 746 860 1,011 1,124 2,019 2,598 2,511 2,325 1,813 2,440 2,393 2,049 1,920 1,831 783 1,234 1,250 1,015 1,055 1,234 1,262 1,310.2 688.5 751.0 1,024.1 823.1 462.3
Total Non-Current Liabilities 2,553.3 2,995 4,387 4,935 5,734 5,249 4,516 5,117 8,109 10,034 10,605 11,341 11,248 10,067 11,122 10,845 10,526 11,456 6,021 5,922 6,364 6,600 6,347 6,377 6,352 4,915.3 3,085.0 3,629.2 5,515.4 6,132.7 3,936.7
Total Liabilities 6,026 6,431 7,620 9,826 8,315 7,901 7,735 7,808 12,905 14,596 16,012 15,938 16,009 15,039 15,726 15,856 15,238 16,101 9,260 9,661 9,471 9,683 9,492 9,582 10,182 7,880.4 5,562.3 5,702.3 8,387.5 8,525.6 6,052.1
Stockholders' Equity
Common Stock 2,079 1,957 1,791 3,754 3,703 3,609 3,466 3,333 9,196 9,283 9,576 9,866 10,060 10,091 10,024 10,284 10,177 10,034 0 2,532 2,489 0 2,639 2,834 1,756 0 0 0 0 0 0
Retained Earnings 9,220 9,699 8,680 7,642 9,149 5,211 4,965 4,739 7,201 7,477 6,458 7,168 7,303 8,311 7,633 10,518 10,561 10,650 10,355 7,169 6,992 6,808 6,295 6,196 6,253 5,942.8 5,225.0 5,099.3 3,665.3 3,472.8 3,246.3
Accumulated Other Comprehensive Income (903) (1,191) (1,021) (1,155) (811) (689) (782) (877) (3,673) (4,293) (3,697) (3,147) (1,614) (1,537) (1,516) (1,480) (1,471) (2,268) 284 513 245 458 259 (64) (231) (160.0) (109.9) (84.0) (306.1) (261.0) (264.2)
Total Stockholders' Equity 11,914 12,006 11,064 11,885 13,834 9,980 9,560 9,210 13,077 12,773 12,613 14,178 16,036 17,145 16,405 19,322 19,267 18,416 13,571 10,481 9,963 9,962 9,193 8,966 8,220 7,817.7 6,996.6 6,745.4 4,946.3 4,646.7 3,935.8
Total Liabilities & Equity 17,940 18,437 18,684 21,711 22,149 17,881 17,295 17,018 26,480 27,852 29,112 30,597 32,439 32,537 32,476 35,531 34,573 34,589 22,831 20,142 19,434 19,645 18,685 18,548 18,402 15,698.1 12,558.9 12,447.7 13,333.9 13,172.3 9,987.9
Debt Metrics
Total Debt 2,119.1 3,076 3,542 4,996 4,047 4,078 3,577 3,216 7,026 7,389 8,424 8,110 8,066 7,231 7,594 7,518 7,603 7,471 4,859 4,278 4,246 4,315 4,255 4,121 4,744 2,861.7 2,364.0 2,559.1 4,222.2 5,029.7 3,315.3
Net Debt 1,608.1 1,223 2,344 4,008 3,339 2,352 2,786 534 6,278 5,133 7,564 7,197 6,855 6,096 7,172 6,654 6,492 6,630 (2,638) 3,944 3,839 3,910 3,572 3,412 4,212 2,525.0 2,035.0 2,265.1 3,656.2 4,654.7 2,924.0
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
Operating Activities
Net Income 1,509.0 2,089.6 2,694.5 1,335.9 5,637.0 1,209.7 1,606.5 155.6 659.9 992.9 986.4 1,820.3 123.2 2,076.2 (1,354.5) 942.3 893.1 1,129.0 1,192.0 888.8 686.7 929.7 844 606 657 477.0 560.0 1,818.1 579.0 581.0 799.6
Depreciation & Amortization 946.3 782.5 738.3 695.3 763.2 833.8 733.7 587.4 626.8 1,533.3 1,457.0 1,737.4 1,774.7 1,754.9 1,660.6 1,631.6 1,692.7 1,141.9 834.2 685.2 696.0 1,018.8 911 876 1,024 842.1 695.0 644.0 667.0 554.0 477.3
Stock-Based Compensation 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
Change in Working Capital 43.8 167.5 465.4 7.7 824.7 107.4 (252.7) (79.7) (156.4) 17.8 (171.3) (411.9) 58.2 (159.6) (271.1) (57.0) (238.2) 258.5 (144.6) (48.7) (59.1) (174.9) (93) 69 78 (330.7) (73.0) (155.9) 0 0 (10.0)
Other Non-Cash Items 137.4 (91.4) (1,119.2) (81.6) (5,138.4) (70.5) 58.3 1,456.7 1,268.0 414.9 520.4 (629.3) (337.5) (838.3) 2,684.7 447.8 1,144.4 (169.4) 228.4 663.7 685.6 37.6 (30) 39 (211) 177.8 (36.0) (1,476.2) (115.0) (214.0) (666.4)
Operating Cash Flow 2,697.4 2,339.0 2,383.9 1,880.4 2,742.7 1,837.2 718.3 1,956.8 2,102.0 2,948.1 2,613.8 2,256.1 2,039.4 2,714.7 2,523.4 2,752.2 2,900.3 2,386.7 1,975.0 2,071.1 1,949.1 1,963.7 1,654 1,691 1,623 1,095.5 1,117.0 898.1 1,191.0 968.9 657.4
Investing Activities
Capital Expenditure (645.1) (577.9) (554.0) (571.4) (482.7) (530.6) (516.7) (546.6) (537.7) (894.1) (875.9) (923.0) (973.7) (980.9) (1,011.5) (1,137.2) (1,193.4) (811.7) (664.5) (443.4) (445.0) (683.2) (577) (523) (684) (584.7) (809.0) (1,361.1) (683.0) (3,963.8) (806.5)
Acquisitions (599.3) (647.4) (812.6) 24.0 9.9 381.1 (938.3) (422.3) 49.7 (105.7) 42.4 (145.9) (670.1) 602.4 (846.3) (607.5) (318.7) (7,138.5) (507.9) (636.4) (248.9) (1,346.8) (211) (272) (2,419) (2,823.7) 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 1,765.0 5,523.5 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 Investing Activities (62.1) (258.0) (579.4) 62.4 (1,012.0) 4.2 38.9 14,946.8 (596.7) 3,159.5 (28.6) 47.7 70.8 103.4 102.0 8.3 27.2 (56.2) 7,570.7 (177.4) (417.0) 567.0 327 (115) 88 2,028.3 250.0 1,999.1 281.0 1,141.0 533.3
Investing Cash Flow (1,306.5) 281.8 3,577.4 (485.0) (1,484.8) (145.3) (1,416.2) 13,977.9 (1,084.7) 2,159.7 (862.1) (1,021.3) (1,573.0) (275.1) (1,755.8) (1,736.3) (1,485.0) (8,006.4) 6,398.2 (1,257.3) (1,110.9) (1,463) (461) (910) (3,015) (1,380.2) (559.0) 638.0 (402.0) (2,822.8) (273.2)
Financing Activities
Net Debt Issuance (721.4) (408.4) (1,584.5) 1,000.7 0 391.7 0 (3,805.5) (487.9) (1,030.5) 411.7 343.3 994.0 (425.7) 98.1 (322.4) (150.1) 905.9 397.0 19.5 (37.3) (110.8) (247) (744) 1,889 565.4 (259.9) (1,529.0) (275.0) 1,660.9 (109.1)
Stock Repurchased (1,017.5) (608.3) (3,181.3) (1,231.2) (1,387.7) (210.6) (499.3) (9,454.0) (1,036.0) (1,652.9) (1,305.1) (975.5) (387.9) (168.7) (316.8) 0 0 (451.2) (182.7) (401.5) (265.5) 0 (311) 0 0 0 0 0 0 0 0
Dividends Paid (1,057.2) (903.4) (908.4) (803.8) (768.2) (770.7) (717.3) (856.9) (992.5) (970.2) (934.8) (987.9) (1,009.5) (1,028.1) (963) (901) (986.7) (519.5) (672.1) (543.8) (528.0) (528.9) (669) (305) (279) (270.7) (255.0) (241.0) (235.0) (196.0) (179.1)
Other Financing Activities (81.4) (55.2) (55.0) (75.9) (97.1) (88.4) (12.3) (57.9) (63.2) (13.8) 12.9 123.0 (18.4) 65.3 (10.6) (40.2) (6.5) (33.7) (46.8) 37.0 3.1 10.7 (1) (2) (19) (0.7) (0.1) (28.0) (90.0) (9.0) (29.0)
Financing Cash Flow (2,877.5) (1,975.4) (5,729.2) (1,110.2) (2,253.0) (678.0) (1,228.9) (14,174.3) (2,579.5) (3,667.4) (1,815.3) (1,497.1) (421.9) (1,557.2) (1,192.2) (1,263.6) (1,143.4) (98.5) (504.6) (888.8) (827.8) (629) (1,228) (614) 1,591 294.0 (515.0) (1,798.1) (600.1) 1,781.9 (317.2)
Cash Position
Net Change in Cash (1,457) 675.5 222.8 291.6 (1,010.1) 962 (1,874) 1,836 (875) 772 (51) (246) 45 796 (442) 426 87 (7,146.0) 7,163.0 (73) 407 (278) (26) 177 195 8.0 35.0 (259.1) 179.0 (28.0) 53.0
Cash at Beginning 1,968 1,291.4 1,068.5 776.9 1,787 825.0 2,699 863 1,738 966 1,017 1,263 1,218 422.0 864 438 351 7,497.0 334 407 0 683 709 532 337 328.7 294.0 566.1 345.0 373.0 320.2
Cash at End 511 1,966.8 1,291.4 1,068.5 776.9 1,787 825.0 2,699 863 1,738 966 1,017 1,263 1,218 422.0 864 438 351 7,497.0 334 407 405 683 709 532 336.7 329.0 307.0 524.0 345.0 373.2
Free Cash Flow 2,052.3 1,761.2 1,830.0 1,309.0 2,259.9 1,306.6 201.6 1,410.2 1,564.3 2,054.0 1,737.9 1,333.1 1,065.8 1,733.9 1,511.9 1,615.0 1,706.9 1,575.0 1,310.5 1,627.6 1,504.1 1,280.5 1,077 1,168 939 510.7 308.0 (463.0) 508.0 (2,994.9) (149.1)
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
Income Statement
Revenue 7,476 7,258 6,794 6,627 6,348 5,984 5,906 5,501 5,297 11,166 11,257 12,607 12,702 13,132 13,807 13,070 12,997 11,707 7,296 6,591 6,173 8,057 7,436 7,444 7,237 6,513.5 5,752.4 5,398.3 5,849.4 7,722.6 7,229.9
Gross Profit 5,667 5,467 5,234 5,042 4,766 4,826 4,495 4,463 4,433 9,148 9,273 10,339 10,574 10,914 5,859 3,009 3,122 3,007 2,021 1,926 1,822 2,235 2,040 1,961 1,786 1,632.9 1,500.0 1,396.1 1,409.1 1,335.9 1,237.8
Operating Income 1,989 2,109 2,332 1,834 1,242 1,929 1,199 780 1,034 1,390 1,526 2,545 1,516 2,570 (705) 1,419 1,575 1,668 1,297 1,248 1,172 1,330 1,174 1,136 1,786 790.8 804.6 771.0 827.1 782.0 760.5
Net Income 1,502 2,210 2,695 1,338 5,689 1,122 1,564 3,933 1,395 3,098 1,255 1,909 137 1,989 (1,390) 909 844 1,307 4,004 1,120 934 1,011 865 605 776 1,250.8 559.9 1,846.1 550.1 581.0 799.6
EPS (Diluted) 3.40 4.89 5.90 2.64 11.40 2.39 3.18 0.11 2.21 1.53 1.56 2.69 0.17 2.76 -1.91 1.24 1.21 1.92 7.08 1.98 1.62 1.76 1.53 1.04 1.36 2.24 0.98 3.39 1.04 1.08 1.53
Balance Sheet
Cash & Equivalents 511 1,853 1,198 988 708 1,726 791 2,682 748 2,256 860 913 1,211 1,135 422 864 1,111 841 7,497 334 407 405 683 709 532 336.7 329.0 294.0 566.0 375.0 391.3
Total Assets 17,940 18,437 18,684 21,711 22,149 17,881 17,295 17,047 26,471 27,852 29,103 30,597 32,439 32,572 32,476 35,531 34,573 34,589 22,831 20,132 19,436 19,643 18,680 18,542 18,402 15,698.1 12,558.5 12,447.7 13,333.9 13,172.3 9,987.9
Total Debt 2,119.1 3,076 3,542 4,996 4,047 4,078 3,577 3,216 7,026 7,389 8,424 8,110 8,066 7,231 7,594 7,518 7,603 7,471 4,859 4,278 4,246 4,315 4,255 4,121 4,744 2,861.7 2,364.0 2,559.1 4,222.2 5,029.7 3,315.3
Stockholders' Equity 11,914 12,006 11,064 11,885 13,834 9,980 9,560 9,210 13,077 12,773 12,613 14,178 16,036 17,145 16,405 19,322 19,267 18,416 13,571 10,481 9,963 9,962 9,193 8,966 8,220 7,817.7 6,996.6 6,745.4 4,946.3 4,646.7 3,935.8
Cash Flow
Operating Cash Flow 2,697.4 2,339.0 2,383.9 1,880.4 2,742.7 1,837.2 718.3 1,956.8 2,102.0 2,948.1 2,613.8 2,256.1 2,039.4 2,714.7 2,523.4 2,752.2 2,900.3 2,386.7 1,975.0 2,071.1 1,949.1 1,963.7 1,654 1,691 1,623 1,095.5 1,117.0 898.1 1,191.0 968.9 657.4
Capital Expenditure (645.1) (577.9) (554.0) (571.4) (482.7) (530.6) (516.7) (546.6) (537.7) (894.1) (875.9) (923.0) (973.7) (980.9) (1,011.5) (1,137.2) (1,193.4) (811.7) (664.5) (443.4) (445.0) (683.2) (577) (523) (684) (584.7) (809.0) (1,361.1) (683.0) (3,963.8) (806.5)
Free Cash Flow 2,052.3 1,761.2 1,830.0 1,309.0 2,259.9 1,306.6 201.6 1,410.2 1,564.3 2,054.0 1,737.9 1,333.1 1,065.8 1,733.9 1,511.9 1,615.0 1,706.9 1,575.0 1,310.5 1,627.6 1,504.1 1,280.5 1,077 1,168 939 510.7 308.0 (463.0) 508.0 (2,994.9) (149.1)