TS - Tenaris S.A.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.34
DETAILS
HIGH:
$82.00
LOW:
$49.70
MEDIAN:
$57.00
CONSENSUS:
$60.34
DOWNSIDE:
2.06%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 11,981.2 | 12,523.9 | 14,868.9 | 11,762.5 | 6,521.2 | 5,146.7 | 7,294.1 | 7,658.6 | 5,288.5 | 4,293.6 | 7,100.8 | 10,338.0 | 10,596.8 | 10,834.0 | 9,972.5 | 7,711.6 | 8,149.3 | 12,131.8 | 10,042.0 | 7,727.7 | 6,736.2 | 4,136.1 | 3,179.7 | 3,219.4 | 3,174.3 |
| Cost of Revenue | 7,860.7 | 8,135.5 | 8,668.9 | 7,087.7 | 4,611.6 | 4,087.3 | 5,107.5 | 5,279.3 | 3,685.1 | 3,165.7 | 4,885.1 | 6,287.5 | 6,456.8 | 6,637.3 | 6,229.5 | 4,700.8 | 4,864.9 | 6,799.2 | 5,515.8 | 3,884.2 | 3,942.8 | 2,776.9 | 2,207.8 | 2,168.6 | 2,165.6 |
| Gross Profit | 4,120.4 | 4,388.4 | 6,199.9 | 4,674.8 | 1,909.6 | 1,059.4 | 2,186.6 | 2,379.3 | 1,603.4 | 1,127.9 | 2,215.7 | 4,050.5 | 4,140.0 | 4,196.7 | 3,743.0 | 3,010.8 | 3,284.4 | 5,332.6 | 4,526.2 | 3,843.5 | 2,793.4 | 1,359.1 | 971.8 | 1,050.8 | 1,008.7 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.4 | 63.7 | 68.6 | 89 | 106.9 | 105.6 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,586.0 | 1,620.4 | 1,624.1 | 1,395.9 | 1,004.7 | 912.6 | 1,166.7 | 1,190.0 | 994.4 | 852.7 | 1,151.0 | 1,509.2 | 1,482.5 | 1,411.6 | 1,425.6 | 1,082.0 | 1,473.8 | 1,819.0 | 1,597.7 | 1,064.1 | 842.6 | 672.4 | 566.8 | 568.1 | 502.7 |
| Other Expenses | 241.0 | 349.2 | 259.4 | 315.6 | 197.4 | 809.9 | 187.4 | 4.9 | 4.3 | 4.9 | 6.5 | 4.0 | 3.5 | 3.0 | 427.7 | 757.8 | 0 | 2,304.8 | 1,569.0 | 1,051.0 | 0 | 545.6 | 683.6 | 578.9 | 567.1 |
| Operating Expenses | 1,827.0 | 1,969.6 | 1,883.5 | 1,711.5 | 1,202.1 | 1,722.5 | 1,354.2 | 1,501.0 | 1,263.9 | 1,187.0 | 2,020.2 | 1,939.7 | 1,937.5 | 1,820.7 | 1,848.2 | 1,515.9 | 1,470.8 | 2,304.8 | 1,569.0 | 1,051.0 | 845.0 | 545.6 | 683.6 | 578.9 | 567.1 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 2,293.4 | 2,418.8 | 4,316.4 | 2,963.3 | 707.5 | (663.1) | 832.4 | 871.8 | 334.6 | (59.1) | 195.4 | 1,898.8 | 2,184.8 | 2,356.6 | 1,894.8 | 1,494.9 | 1,813.6 | 3,027.9 | 2,957.2 | 2,792.5 | 1,948.4 | 813.5 | 288.2 | 471.9 | 441.6 |
| Interest Expense | 46.9 | 61.2 | 106.9 | 45.9 | 23.7 | 27.0 | 45.0 | 38.0 | 27.1 | 22.3 | 23.1 | 44.4 | 70.5 | 55.5 | 52.4 | 64.1 | 118.3 | 185.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 228.4 | 229.8 | 106.8 | 86.1 | 38.0 | 21.6 | 48.1 | 42.2 | 47.6 | 66.2 | 34.6 | 39.6 | 33.1 | 33.5 | 30.8 | 32.9 | 30.8 | 48.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 3,137.0 | 3,158.7 | 5,288.2 | 3,819.6 | 1,861.2 | 86.6 | 1,516.6 | 1,804.4 | 943.2 | 719.2 | 822.7 | 2,409.2 | 2,794.9 | 2,970.5 | 2,503.3 | 2,107.6 | 2,372.1 | 3,595.0 | 3,472.0 | 3,047.5 | 2,160.1 | 1,013.8 | 488.0 | 648.2 | 441.6 |
| EBIT | 2,520.8 | 2,525.8 | 4,739.7 | 3,211.9 | 1,266.4 | (592.3) | 977.1 | 1,140.0 | 454.8 | 56.8 | 163.9 | 1,793.6 | 2,272.7 | 2,298.8 | 1,949.0 | 1,600.7 | 1,867.2 | 3,163.9 | 2,957.2 | 2,792.5 | 1,945.9 | 805.7 | 288.2 | 471.9 | 441.6 |
| Income Before Tax | 2,473.9 | 2,556.5 | 4,632.8 | 3,165.9 | 1,242.8 | (619.3) | 933.7 | 1,103.1 | 427.7 | 34.4 | 170.1 | 1,952.0 | 2,202.2 | 2,243.0 | 1,946.0 | 1,591.1 | 1,748.9 | 2,876.2 | 2,865.5 | 2,882.2 | 1,956.1 | 819.3 | 258.8 | 444.5 | 374.7 |
| Income Tax Expense | 500.6 | 479.7 | 675.0 | 617.2 | 189.4 | 23.1 | 202.5 | 229.2 | (17.1) | 17.1 | 244.5 | 586.1 | 627.9 | 541.6 | 525.2 | 450.0 | 513.2 | 1,011.7 | 823.9 | 870.0 | 568.8 | 220.4 | 63.9 | 207.8 | 218.8 |
| Net Income | 1,932.8 | 2,036.4 | 3,918.1 | 2,553.3 | 1,100.2 | (634.4) | 742.7 | 876.1 | 544.7 | 55.3 | (80.2) | 1,343.3 | 1,551.4 | 1,699.0 | 1,331.2 | 1,127.4 | 1,161.6 | 2,275.6 | 1,923.7 | 1,945.3 | 1,277.5 | 784.7 | 210.3 | 94.3 | 155.9 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 3.72 | 7.24 | 6.66 | 4.32 | 1.86 | -1.08 | 1.26 | 1.48 | 0.92 | 0.10 | -0.14 | 1.96 | 2.62 | 2.88 | 2.26 | 1.90 | 1.96 | 3.60 | 3.26 | 3.30 | 2.16 | 1.32 | 0.36 | 0.26 | 0.22 |
| EPS (Diluted) | 3.72 | 7.24 | 6.66 | 4.32 | 1.86 | -1.08 | 1.26 | 1.48 | 0.92 | 0.10 | -0.14 | 1.96 | 2.62 | 2.88 | 2.26 | 1.90 | 1.96 | 3.60 | 3.26 | 3.30 | 2.16 | 1.32 | 0.36 | 0.26 | 0.22 |
| Shares Outstanding | 519.8 | 562.6 | 589.2 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 590.3 | 583.6 | 366.5 | 355.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 572.6 | 675.3 | 1,637.8 | 1,091.5 | 318.1 | 584.7 | 1,554.3 | 428.4 | 330.2 | 399.7 | 1,542.8 | 1,538.8 | 311.6 | 247.8 | 304.5 | 0 |
| Short-Term Investments | 2,306.8 | 2,373.0 | 1,969.6 | 438.4 | 397.8 | 872.5 | 210.4 | 487.7 | 1,192.3 | 1,633.1 | 601.2 | 0 | 119.7 | 138.3 | 0 | 0 |
| Net Receivables | 1,956.1 | 2,433.3 | 2,480.9 | 2,493.9 | 1,570.7 | 968.1 | 1,348.2 | 1,737.4 | 1,214.1 | 954.7 | 1,475.0 | 2,374.8 | 970.2 | 664.6 | 673.0 | 0 |
| Inventory | 3,602.1 | 3,709.9 | 3,921.1 | 3,986.9 | 2,672.6 | 1,636.7 | 2,265.9 | 2,524.3 | 2,368.3 | 1,563.9 | 1,687.1 | 3,091.4 | 1,269.5 | 831.9 | 680.1 | 0 |
| Other Current Assets | 635.3 | 7.5 | 445.4 | 410.3 | 4.2 | 195.6 | 174.9 | 170.1 | 163.9 | 388.8 | 260.3 | 247.5 | 341.1 | 153.4 | 152.9 | 1,619.1 |
| Total Current Assets | 9,072.9 | 9,236.2 | 10,504.5 | 8,468.6 | 4,981.2 | 4,287.7 | 5,670.6 | 5,464.2 | 5,381.2 | 4,968.6 | 5,621.8 | 7,252.4 | 3,012.1 | 2,035.9 | 1,810.6 | 1,619.1 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 6,349.6 | 6,270.3 | 6,210.3 | 5,668.0 | 5,933.5 | 6,435.1 | 6,323.1 | 6,063.9 | 6,229.1 | 6,001.9 | 3,254.6 | 2,982.9 | 2,164.6 | 1,960.3 | 1,934.2 | 1,971.3 |
| Goodwill | 0 | 1,090.0 | 1,103.7 | 1,085.1 | 1,084.6 | 1,086.0 | 1,320.2 | 1,288.3 | 1,292.5 | 1,292.7 | 1,804.7 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,357.1 | 267.7 | 273.4 | 247.5 | 287.5 | 343.1 | 241.3 | 177.6 | 368.4 | 570.2 | 1,866.2 | 3,827.0 | 49.2 | 54.0 | 32.7 | 0 |
| Long-Term Investments | 2,319.3 | 2,549.0 | 2,014.4 | 1,660.5 | 1,704.0 | 1,204.4 | 904.9 | 923.7 | 790.2 | 828.3 | 636.7 | 565.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 973.4 | 205.6 | 975.6 | 211.7 | 213.0 | 154.3 | 157.1 | 151.9 | 183.3 | 197.0 | 101.6 | 82.8 | 275.2 | 128.5 | 190.5 | 247.5 |
| Total Non-Current Assets | 10,999.4 | 11,213.9 | 10,577.4 | 9,081.6 | 9,468.3 | 9,428.5 | 9,172.4 | 8,787.1 | 9,017.1 | 9,034.7 | 7,861.5 | 7,848.3 | 2,650.2 | 2,273.7 | 2,206.9 | 2,218.8 |
| Total Assets | 20,072.3 | 20,450.1 | 21,081.9 | 17,550.2 | 14,449.4 | 13,716.2 | 14,843.0 | 14,251.3 | 14,398.2 | 14,003.3 | 13,483.3 | 15,100.7 | 5,662.3 | 4,309.5 | 4,017.4 | 3,838.0 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 872.9 | 880.3 | 1,107.6 | 1,179.5 | 845.3 | 462.1 | 555.9 | 693.7 | 750.7 | 556.8 | 556.4 | 896.8 | 592.1 | 459.8 | 483.4 | 0 |
| Short-Term Debt | 305.4 | 426.0 | 21.2 | 682.3 | 219.5 | 346.8 | 0.0 | 1.6 | 931.1 | 808.6 | 886.7 | 1,735.6 | 838.6 | 458.9 | 393.7 | 0 |
| Deferred Revenue | 0 | 0 | 513.9 | 242.9 | 92.4 | 48.7 | 82.7 | 62.7 | 56.7 | 39.7 | 335.2 | 28.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,119.8 | 649.6 | 776.5 | 334.8 | 49.6 | 90.2 | 951.0 | 807.4 | 179.9 | 194.3 | 432.1 | 380.8 | 569.2 | 410.0 | 326.2 | 1,084.9 |
| Total Current Liabilities | 2,346.4 | 2,636.7 | 2,902.0 | 2,788.4 | 1,559.6 | 1,166.5 | 1,780.5 | 1,718.4 | 2,070.9 | 1,731.1 | 1,970.5 | 3,790.0 | 1,999.8 | 1,328.7 | 1,203.3 | 1,084.9 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 0.4 | 11.4 | 48.3 | 46.4 | 111.4 | 315.7 | 40.9 | 29.2 | 34.6 | 31.5 | 654.8 | 1,240.5 | 420.8 | 374.8 | 322.2 | 0 |
| Deferred Tax Liabilities | 0 | 503.9 | 631.6 | 269.1 | 274.7 | 254.8 | 337.0 | 379.0 | 458.0 | 550.7 | 860.8 | 1,053.8 | 372.0 | 418.3 | 435.6 | 0 |
| Other Non-Current Liabilities | 801.6 | 383.9 | 373.0 | 328.3 | 315.2 | 318.9 | 20.9 | 398.6 | 482.0 | 764.3 | 276.0 | 313.9 | 208.5 | 226.5 | 175.5 | 958.7 |
| Total Non-Current Liabilities | 896.9 | 999.6 | 1,149.5 | 727.4 | 784.1 | 1,103.2 | 876.2 | 657.4 | 746.3 | 859.1 | 1,792.0 | 2,608.8 | 1,001.2 | 1,019.6 | 933.3 | 958.7 |
| Total Liabilities | 3,243.2 | 3,636.3 | 4,051.5 | 3,515.8 | 2,343.7 | 2,269.7 | 2,656.6 | 2,375.8 | 2,817.2 | 2,590.2 | 3,762.5 | 6,398.8 | 3,001.1 | 2,348.3 | 2,136.6 | 2,043.6 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 16,599.2 | 1,162.8 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.5 | 1,180.3 | 875.4 | 0 |
| Retained Earnings | 0 | 17,741.9 | 16,742.5 | 13,461.6 | 11,439.6 | 10,658.2 | 11,374.8 | 11,116.1 | 10,718.9 | 10,658.1 | 7,143.8 | 6,489.9 | 536.5 | 304.6 | 55.0 | 0 |
| Accumulated Other Comprehensive Income | 0 | (1,565.5) | (1,476.1) | (1,346.2) | (1,269.3) | (1,185.5) | (1,176.1) | (1,123.5) | (1,026.9) | (1,161.0) | 29.5 | (223.8) | 169.2 | (252.9) | 763.6 | 0 |
| Total Stockholders' Equity | 16,599.2 | 16,593.3 | 16,843.0 | 13,905.7 | 11,960.6 | 11,262.9 | 11,989.0 | 11,782.9 | 11,482.2 | 11,287.4 | 9,092.2 | 8,176.6 | 2,495.9 | 1,841.3 | 1,694.1 | 875.4 |
| Total Liabilities & Equity | 20,072.3 | 20,450.1 | 21,081.9 | 17,550.2 | 14,449.4 | 13,716.2 | 14,843.0 | 14,251.3 | 14,398.2 | 14,003.3 | 13,483.3 | 15,100.7 | 5,662.3 | 4,309.5 | 4,017.4 | 3,838.0 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 449.0 | 582.3 | 204.0 | 840.9 | 448.2 | 919.8 | 271.1 | 539.0 | 965.9 | 840.2 | 1,544.7 | 2,978.3 | 1,259.3 | 833.7 | 715.9 | 0 |
| Net Debt | (123.7) | (92.9) | (1,433.9) | (250.6) | 130.1 | 335.2 | (1,283.2) | 110.6 | 635.6 | 440.5 | 1.9 | 1,439.5 | 947.8 | 585.8 | 411.4 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 1,932.8 | 2,036.4 | 3,918.1 | 2,548.7 | 1,100.2 | 109.5 | 731.3 | 873.9 | 536.4 | 58.7 | 1,387.3 | 784.7 | 210.3 | 94.3 |
| Depreciation & Amortization | 616.2 | 632.9 | 548.5 | 607.7 | 594.7 | 678.8 | 539.5 | 664.4 | 608.6 | 662.4 | 214.2 | 208.1 | 199.8 | 176.3 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 42.4 | 286.9 | 182.4 | (2,131.2) | (1,045.9) | 1,059.1 | 523.1 | (738.0) | (855.3) | 348.2 | (433.9) | (621.2) | (107.2) | (191.7) |
| Other Non-Cash Items | 8.2 | (90.0) | (110.5) | (115.6) | (504.0) | (209.4) | (72.5) | 6.2 | 11.6 | (40.4) | 127.7 | (273.3) | (27.3) | 382.5 |
| Operating Cash Flow | 2,599.6 | 2,866.2 | 4,395.1 | 1,167.2 | 119.1 | 1,520.4 | 1,527.9 | 610.8 | (22.0) | 863.6 | 1,295.3 | 98.3 | 275.6 | 461.4 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (617.2) | (704.3) | (619.4) | (397.3) | (244.6) | (194.4) | (348.1) | (343.5) | (552.8) | (763.3) | (284.5) | (183.3) | (162.6) | (124.6) |
| Acquisitions | (17.7) | 0 | (289.4) | (4.1) | 23.6 | (1,025.4) | (155.4) | 0 | 313.5 | (17.1) | (48.3) | (97.6) | (65.3) | (0.3) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 239.5 | (887.2) | (2.9) | 0 | 0 | 0 | (119.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 123.3 | 390.2 | 193.3 | 389.8 | 0 | 0 | 0 | 10.0 | 0 | 0 | 0 |
| Other Investing Activities | 442.2 | (703.2) | (1,777.6) | (263.8) | (140.9) | (178.7) | 76.2 | 742.6 | 588.4 | 682.0 | 149.9 | 81.0 | (24.3) | (55.7) |
| Investing Cash Flow | (192.6) | (1,397.2) | (2,686.5) | (163.6) | 267.9 | (2,092.3) | (40.4) | 399.1 | 349.1 | (98.3) | (292.8) | (199.9) | (252.2) | (180.6) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | (184.0) | (197.3) | (259.6) | 364.7 | (325.9) | (287.4) | 132.1 | (412.9) | 106.7 | (114.8) | (240.4) | 300.1 | 45.9 | (103.6) |
| Stock Repurchased | (1,362.3) | (1,439.6) | (213.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (900.4) | (757.8) | (636.5) | (531.2) | (318.7) | (82.6) | (484.0) | (484.0) | (484.0) | (507.6) | (363.8) | (135.1) | (129.1) | (80.8) |
| Other Financing Activities | (31.1) | (4.7) | (15.2) | (11.8) | (3.4) | (5.3) | (1.9) | (3.5) | (24.0) | (30.2) | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (2,477.8) | (2,399.4) | (1,125.0) | (178.3) | (648.0) | (375.3) | (353.8) | (900.4) | (401.4) | (652.6) | (604.1) | 165.0 | (83.2) | (184.4) |
| Cash Position | ||||||||||||||
| Net Change in Cash | (88.4) | (955.8) | 525.2 | 773.4 | (266.5) | (969.7) | 1,127.6 | 96.6 | (68.5) | 112.4 | 386.8 | 63.7 | (56.7) | 90.7 |
| Cash at Beginning | 660.8 | 1,616.6 | 1,091.4 | 318.1 | 584.6 | 1,554.3 | 426.7 | 330.1 | 398.6 | 286.2 | 293.8 | 247.8 | 304.5 | 213.8 |
| Cash at End | 572.4 | 660.8 | 1,616.6 | 1,091.4 | 318.1 | 584.6 | 1,554.3 | 426.7 | 330.1 | 398.6 | 680.6 | 311.6 | 247.8 | 304.5 |
| Free Cash Flow | 1,982.4 | 2,161.9 | 3,775.6 | 769.9 | (125.5) | 1,326.0 | 1,179.9 | 267.3 | (574.8) | 100.3 | 1,010.8 | (85.0) | 113.0 | 336.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 11,981.2 | 12,523.9 | 14,868.9 | 11,762.5 | 6,521.2 | 5,146.7 | 7,294.1 | 7,658.6 | 5,288.5 | 4,293.6 | 7,100.8 | 10,338.0 | 10,596.8 | 10,834.0 | 9,972.5 | 7,711.6 | 8,149.3 | 12,131.8 | 10,042.0 | 7,727.7 | 6,736.2 | 4,136.1 | 3,179.7 | 3,219.4 | 3,174.3 |
| Gross Profit | 4,120.4 | 4,388.4 | 6,199.9 | 4,674.8 | 1,909.6 | 1,059.4 | 2,186.6 | 2,379.3 | 1,603.4 | 1,127.9 | 2,215.7 | 4,050.5 | 4,140.0 | 4,196.7 | 3,743.0 | 3,010.8 | 3,284.4 | 5,332.6 | 4,526.2 | 3,843.5 | 2,793.4 | 1,359.1 | 971.8 | 1,050.8 | 1,008.7 |
| Operating Income | 2,293.4 | 2,418.8 | 4,316.4 | 2,963.3 | 707.5 | (663.1) | 832.4 | 871.8 | 334.6 | (59.1) | 195.4 | 1,898.8 | 2,184.8 | 2,356.6 | 1,894.8 | 1,494.9 | 1,813.6 | 3,027.9 | 2,957.2 | 2,792.5 | 1,948.4 | 813.5 | 288.2 | 471.9 | 441.6 |
| Net Income | 1,932.8 | 2,036.4 | 3,918.1 | 2,553.3 | 1,100.2 | (634.4) | 742.7 | 876.1 | 544.7 | 55.3 | (80.2) | 1,343.3 | 1,551.4 | 1,699.0 | 1,331.2 | 1,127.4 | 1,161.6 | 2,275.6 | 1,923.7 | 1,945.3 | 1,277.5 | 784.7 | 210.3 | 94.3 | 155.9 |
| EPS (Diluted) | 3.72 | 7.24 | 6.66 | 4.32 | 1.86 | -1.08 | 1.26 | 1.48 | 0.92 | 0.10 | -0.14 | 1.96 | 2.62 | 2.88 | 2.26 | 1.90 | 1.96 | 3.60 | 3.26 | 3.30 | 2.16 | 1.32 | 0.36 | 0.26 | 0.22 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 572.6 | 675.3 | 1,637.8 | 1,091.5 | 318.1 | 584.7 | 1,554.3 | 428.4 | 330.2 | 399.7 | 1,542.8 | 1,538.8 | 311.6 | 247.8 | 304.5 | 0 | |||||||||
| Total Assets | 20,072.3 | 20,450.1 | 21,081.9 | 17,550.2 | 14,449.4 | 13,716.2 | 14,843.0 | 14,251.3 | 14,398.2 | 14,003.3 | 13,483.3 | 15,100.7 | 5,662.3 | 4,309.5 | 4,017.4 | 3,838.0 | |||||||||
| Total Debt | 449.0 | 582.3 | 204.0 | 840.9 | 448.2 | 919.8 | 271.1 | 539.0 | 965.9 | 840.2 | 1,544.7 | 2,978.3 | 1,259.3 | 833.7 | 715.9 | 0 | |||||||||
| Stockholders' Equity | 16,599.2 | 16,593.3 | 16,843.0 | 13,905.7 | 11,960.6 | 11,262.9 | 11,989.0 | 11,782.9 | 11,482.2 | 11,287.4 | 9,092.2 | 8,176.6 | 2,495.9 | 1,841.3 | 1,694.1 | 875.4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 2,599.6 | 2,866.2 | 4,395.1 | 1,167.2 | 119.1 | 1,520.4 | 1,527.9 | 610.8 | (22.0) | 863.6 | 1,295.3 | 98.3 | 275.6 | 461.4 | |||||||||||
| Capital Expenditure | (617.2) | (704.3) | (619.4) | (397.3) | (244.6) | (194.4) | (348.1) | (343.5) | (552.8) | (763.3) | (284.5) | (183.3) | (162.6) | (124.6) | |||||||||||
| Free Cash Flow | 1,982.4 | 2,161.9 | 3,775.6 | 769.9 | (125.5) | 1,326.0 | 1,179.9 | 267.3 | (574.8) | 100.3 | 1,010.8 | (85.0) | 113.0 | 336.8 | |||||||||||