TU - TELUS Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.00
DETAILS
HIGH:
$11.00
LOW:
$11.00
MEDIAN:
$11.00
CONSENSUS:
$11.00
UPSIDE:
24.15%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 20,346 | 20,139 | 20,005 | 18,292 | 16,838 | 15,341 | 14,589 | 14,095 | 13,202 | 12,725 | 12,430 | 11,927 | 11,336 | 10,852 | 10,397 | 9,779 | 10,058.4 | 11,747.7 | 9,074.4 | 8,681 | 8,142.7 | 7,581.2 | 7,146 | 7,006.7 | 7,202.6 | 6,433.2 | 5,761.8 | 4,842.7 |
| Cost of Revenue | 7,706 | 13,062 | 12,974 | 11,774 | 10,808 | 9,726 | 8,971 | 8,964 | 8,387 | 8,097 | 8,041 | 7,714 | 7,342 | 7,056 | 4,726 | 6,062 | 6,204.1 | 7,076.9 | 3,048.5 | 2,742 | 2,652.9 | 2,407.2 | 4,301.9 | 4,488.1 | 4,673.0 | 3,968.4 | 3,544.9 | 3,451.6 |
| Gross Profit | 12,640 | 7,077 | 7,031 | 6,518 | 6,030 | 5,615 | 5,618 | 5,131 | 4,918 | 4,628 | 4,389 | 4,213 | 3,994 | 3,796 | 5,671 | 3,717 | 3,854.4 | 4,670.8 | 6,025.9 | 5,939 | 5,489.8 | 5,174 | 2,844.1 | 2,518.6 | 2,529.6 | 2,464.8 | 2,216.9 | 1,391.1 |
| 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 |
| SG&A Expenses | 5,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,893 | 2,682 | 2,647 | 2,580 | 2,416.2 | 2,280.9 | 2,140.6 | 2,030.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 4,399 | 4,273 | 4,669 | 3,564 | 2,956 | 3,133 | 2,641 | 2,294 | 2,177 | 2,446 | 2,036 | 1,831 | 0 | 0 | 1,738 | 1,735 | 1,722 | 4,293 | 1,615 | 1,575.6 | 1,623.7 | 1,643.1 | 1,652.8 | 1,570.3 | 1,494.2 | 1,212.2 | 1,062.1 | 1,021.8 |
| Operating Expenses | 10,277 | 4,273 | 4,669 | 3,564 | 2,956 | 3,133 | 2,641 | 2,294 | 2,177 | 2,446 | 2,036 | 1,831 | 1,856 | 1,837 | 3,703 | 1,735 | 1,803.1 | 1,521.2 | 4,031.2 | 3,856.5 | 3,764.3 | 3,673.9 | 1,652.8 | 1,570.3 | 1,494.2 | 1,212.2 | 1,062.1 | 1,021.8 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 2,363 | 2,804 | 2,362 | 2,954 | 3,074 | 2,482 | 2,977 | 2,837 | 2,741 | 2,182 | 2,353 | 2,382 | 2,246 | 1,989 | 1,968 | 1,908 | 1,852.3 | 2,514.3 | 1,974.3 | 2,014.7 | 1,671.6 | 1,447.5 | 1,163 | 378.4 | 837.0 | 1,252.6 | 1,154.8 | 369.3 |
| Interest Expense | 1,211 | 1,414 | 1,293 | 867 | 805 | 746 | 709 | 642 | 585 | 508 | 497 | 455 | 434 | 357 | 377 | 510 | 505.7 | 563.5 | 464.5 | 510.6 | 643.7 | 655.5 | 671.7 | 715.6 | 708.9 | 0 | 0 | 0 |
| Interest Income | 56 | 39 | 29 | 21 | 20 | 11 | 11 | 12 | 7 | 2 | 26 | 5 | 10 | 15 | 3 | 4 | 49.2 | 14 | 37.4 | 12.3 | 58.7 | 39.1 | 43.3 | 25.9 | 12.8 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 6,766 | 7,090 | 7,085 | 6,538 | 6,041 | 5,642 | 5,647 | 5,154 | 4,950 | 4,664 | 4,446 | 4,268 | 4,049 | 3,854 | 3,789 | 3,505 | 3,410 | 3,757 | 3,594 | 3,592.9 | 3,297.5 | 3,124.1 | 2,836.2 | 2,017.5 | 2,336.1 | 2,337.7 | 2,327.4 | 2,231 |
| EBIT | 2,725 | 3,133 | 3,016 | 3,086 | 2,825 | 2,630 | 3,070 | 2,887 | 2,781 | 2,617 | 2,537 | 2,434 | 2,246 | 1,989 | 1,980 | 1,770 | 1,787 | 2,044 | 1,975 | 2,017.3 | 1,673.8 | 1,481 | 1,183.4 | 447.2 | 667.1 | 1,132.3 | 1,265.3 | 1,209.1 |
| Income Before Tax | 1,202 | 1,228 | 1,089 | 2,322 | 2,278 | 1,711 | 2,244 | 2,176 | 2,032 | 1,662 | 1,906 | 1,926 | 1,768 | 1,775 | 1,591 | 1,366 | 1,261.8 | 1,907.0 | 1,498.1 | 1,482 | 1,030.1 | 825.5 | 511.7 | (266.5) | (45.4) | 957.1 | 646.6 | 1,127 |
| Income Tax Expense | 425 | 290 | 222 | 604 | 580 | 451 | 468 | 552 | 553 | 426 | 524 | 501 | 474 | 457 | 376 | 328 | 212.6 | 530.6 | 233.6 | 351 | 322 | 255.1 | 176.9 | (42.5) | 93.4 | 496.1 | 296.9 | 524 |
| Net Income | 1,113 | 993 | 841 | 1,615 | 1,655 | 1,207 | 1,746 | 1,600 | 1,460 | 1,223 | 1,382 | 1,425 | 1,294 | 1,318 | 1,219 | 1,034 | 1,045.0 | 1,372.8 | 1,257.9 | 1,122.5 | 700.3 | 565.8 | 331.5 | (229) | 453.5 | 461.0 | 349.7 | 72.4 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 0.73 | 0.67 | 0.58 | 1.16 | 1.23 | 0.95 | 1.45 | 1.34 | 1.23 | 1.03 | 1.15 | 1.16 | 1.01 | 1.01 | 0.94 | 0.81 | 0.82 | 0.88 | 0.95 | 0.83 | 0.49 | 0.40 | 0.23 | -0.18 | 0.38 | 0.46 | 0.37 | 0.07 |
| EPS (Diluted) | 0.73 | 0.67 | 0.58 | 1.15 | 1.23 | 0.94 | 1.45 | 1.34 | 1.23 | 1.03 | 1.15 | 1.16 | 1.00 | 1.01 | 0.94 | 0.81 | 0.82 | 0.88 | 0.94 | 0.83 | 0.49 | 0.39 | 0.23 | -0.18 | 0.38 | 0.46 | 0.37 | 0.07 |
| Shares Outstanding | 1,531 | 1,492 | 1,451 | 1,396 | 1,346 | 1,275 | 1,204 | 1,194 | 1,186 | 1,184 | 1,206 | 1,232 | 1,280 | 1,304 | 1,296 | 1,280 | 1,272 | 1,280 | 1,328 | 1,375.2 | 1,428.4 | 1,421.2 | 1,397.2 | 1,271.6 | 1,176.8 | 989.2 | 948.5 | 939.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,621 | 869 | 864 | 974 | 723 | 848 | 535 | 414 | 509 | 432 | 223 | 60 | 336 | 107 | 46 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 100.2 | 0 | 81.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.4 | 110.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,427 | 4,315 | 4,247 | 3,881 | 3,327 | 2,942 | 2,826 | 2,463 | 2,467 | 1,480 | 1,495 | 1,580 | 1,493 | 1,566 | 1,494 | 973 | 710 | 991 | 835.6 | 843 | 714 | 996 | 911.2 | 774.4 | 979.2 | 1,011.5 | 698.1 | 685.6 |
| Inventory | 482 | 629 | 484 | 537 | 448 | 407 | 437 | 376 | 378 | 318 | 360 | 320 | 326 | 350 | 353 | 283 | 282.7 | 405.3 | 243.3 | 196.4 | 138.8 | 133.3 | 123.5 | 96.5 | 118.6 | 151.7 | 56.3 | 0 |
| Other Current Assets | 421 | 65 | 36 | 83 | 13 | 2 | 8 | 49 | 0 | 11 | 66 | 0 | 0 | 324 | 46 | 0 | 1 | 10 | 2.8 | 15.9 | 226.4 | 438.4 | 310.2 | 196.2 | 147.0 | 290 | 491.9 | 389.4 |
| Total Current Assets | 8,372 | 6,647 | 6,313 | 6,092 | 5,032 | 4,683 | 4,353 | 3,841 | 2,884 | 2,474 | 2,331 | 2,186 | 2,329 | 2,210 | 2,051 | 1,390 | 1,180.1 | 1,896.1 | 1,340.7 | 1,344.9 | 1,242.5 | 2,647.6 | 1,517.3 | 1,173.2 | 1,442.6 | 1,748.8 | 1,246.3 | 1,156.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 17,458 | 17,291 | 17,248 | 17,084 | 15,926 | 15,014 | 14,232 | 12,091 | 11,368 | 10,464 | 9,736 | 9,123 | 8,428 | 8,165 | 7,964 | 7,722 | 8,093.0 | 8,904.8 | 7,177.3 | 7,466.5 | 7,339.4 | 7,528.2 | 7,417.9 | 8,025.9 | 12,759.8 | 11,531.0 | 5,873.4 | 5,810.1 |
| Goodwill | 10,460 | 10,544 | 10,058 | 9,169 | 7,281 | 7,235 | 5,331 | 4,733 | 4,217 | 3,787 | 3,761 | 3,757 | 3,737 | 3,702 | 3,661 | 3,572 | 3,740.2 | 4,337.4 | 3,168 | 3,169.5 | 3,156.9 | 3,126.8 | 3,118 | 3,124.6 | 0 | 0 | 0 | 0 |
| Intangible Assets | 20,328 | 20,593 | 19,721 | 19,178 | 17,485 | 15,026 | 12,812 | 10,956 | 10,658 | 10,364 | 9,985 | 7,797 | 6,531 | 6,181 | 6,153 | 5,134 | 5,390.5 | 6,287.0 | 3,944.7 | 3,515.6 | 3,602.1 | 3,692.8 | 3,799.3 | 3,948.6 | 3,320.9 | 1,794.5 | 64.8 | 134.4 |
| Long-Term Investments | 1,164 | 1,058 | 826 | 609 | 497 | 306 | 113 | 75 | 56 | 92 | 94 | 21 | 11 | 69 | 21 | 37 | 42.9 | 51.1 | 38.9 | 35.2 | 31.2 | 38.4 | 41.9 | 48.1 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,757 | 1,872 | 1,932 | 1,895 | 1,738 | 119 | 82 | 1,369 | 105 | 107 | 140 | 333 | 530 | 118 | 81 | 1,744 | 1,677.5 | 1,513 | 1,318 | 976.5 | 850.2 | 704.4 | 957.1 | 729.1 | 745.4 | 1,340.7 | 626.6 | 822.3 |
| Total Non-Current Assets | 51,241 | 51,376 | 49,823 | 47,954 | 42,962 | 38,649 | 33,622 | 29,224 | 26,664 | 25,255 | 24,075 | 21,031 | 19,237 | 18,235 | 17,880 | 18,209 | 18,944.1 | 21,421.6 | 15,646.9 | 15,163.3 | 14,979.8 | 15,190.4 | 15,960.2 | 17,046.6 | 17,823.0 | 14,666.2 | 6,564.8 | 6,766.8 |
| Total Assets | 59,613 | 58,023 | 56,136 | 54,046 | 47,994 | 43,332 | 37,975 | 33,065 | 29,548 | 27,729 | 26,406 | 23,217 | 21,566 | 20,445 | 19,931 | 19,599 | 20,124.2 | 23,317.7 | 16,987.6 | 16,508.2 | 16,222.3 | 17,838 | 17,477.5 | 18,219.8 | 19,265.6 | 16,415 | 7,811.1 | 7,923.2 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 982 | 1,126 | 996 | 1,382 | 1,213 | 855 | 892 | 686 | 717 | 578 | 476 | 458 | 458 | 423 | 435 | 448 | 382 | 441 | 440.9 | 480.4 | 394.4 | 313 | 377.2 | 1,198.8 | 1,276.1 | 1,295 | 915.8 | 709.2 |
| Short-Term Debt | 4,022 | 4,168 | 4,098 | 2,645 | 3,041 | 1,532 | 1,432 | 936 | 1,504 | 1,427 | 956 | 355 | 400 | 947 | 1,470 | 743 | 82 | 4 | 5.4 | 1,434.4 | 5 | 4.3 | 221.1 | 0 | 229.9 | 5,033.3 | 605.5 | 781.9 |
| Deferred Revenue | 1,053 | 838 | 736 | 679 | 652 | 592 | 545 | 561 | 541 | 25 | 35 | 38 | 0 | 676 | 631 | 0 | 654 | 665 | 0 | 0 | 0 | 0 | 53.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 330 | 2,847 | 2,848 | 2,811 | 2,602 | 2,241 | 2,151 | 1,942 | 1,775 | 2,424 | 2,291 | 2,247 | 1,062 | 1,040 | 997 | 1,986 | 1,098 | 978 | 1,307.1 | 1,336.1 | 1,239.5 | 1,116.4 | 444.6 | 930 | 308.6 | 341.2 | 273.2 | 280.2 |
| Total Current Liabilities | 9,689 | 9,831 | 9,478 | 8,281 | 8,273 | 5,909 | 5,574 | 4,841 | 5,190 | 4,951 | 4,276 | 3,499 | 3,299 | 3,520 | 3,845 | 3,949 | 3,103.6 | 3,720.4 | 2,686 | 3,738.2 | 2,027.6 | 1,969.1 | 2,154.7 | 2,181 | 1,860.1 | 6,669.5 | 1,794.5 | 1,771.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 24,703 | 23,305 | 21,211 | 20,156 | 16,419 | 17,415 | 15,736 | 13,163 | 12,256 | 11,604 | 11,182 | 9,055 | 7,493 | 5,711 | 5,508 | 5,306 | 6,090 | 6,348 | 4,577.4 | 3,465.5 | 4,630.6 | 6,333 | 6,469.4 | 8,197.4 | 8,651.4 | 3,047.3 | 1,555.5 | 1,608.7 |
| Deferred Tax Liabilities | 4,292 | 4,231 | 4,390 | 4,455 | 4,045 | 3,718 | 3,214 | 3,148 | 2,941 | 2,107 | 2,155 | 1,936 | 1,891 | 1,624 | 1,600 | 1,498 | 1,319 | 1,213 | 1,048.1 | 1,076.5 | 1,023.9 | 991.9 | 1,007 | 992.3 | 1,326.6 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,479 | 1,438 | 1,521 | 1,084 | 1,588 | 2,150 | 1,301 | 1,359 | 1,259 | 1,107 | 1,091 | 1,220 | 868 | 1,791 | 1,326 | 546 | 1,153 | 1,146 | 1,546.8 | 1,070.3 | 295.5 | 280.4 | 1,173.7 | 405.3 | 440.6 | 205.5 | 141 | 159.7 |
| Total Non-Current Liabilities | 33,345 | 31,394 | 29,356 | 28,125 | 23,651 | 24,800 | 21,747 | 17,872 | 16,555 | 14,842 | 14,458 | 12,264 | 10,252 | 9,239 | 8,573 | 7,449 | 8,680 | 8,856 | 7,349.5 | 5,808.5 | 7,299.1 | 8,839 | 8,650.1 | 9,595 | 10,418.6 | 3,252.8 | 1,696.5 | 1,768.4 |
| Total Liabilities | 43,034 | 41,225 | 38,834 | 36,411 | 31,924 | 30,705 | 27,321 | 22,716 | 21,595 | 19,793 | 18,734 | 15,763 | 13,551 | 12,759 | 12,418 | 11,398 | 11,644 | 11,913 | 10,035.5 | 9,589.8 | 9,326.7 | 10,808.1 | 10,804.8 | 11,776 | 12,278.7 | 9,922.3 | 3,491 | 3,539.7 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 14,096 | 13,124 | 12,324 | 11,399 | 9,644 | 7,677 | 5,660 | 5,390 | 5,205 | 5,029 | 5,050 | 5,175 | 5,296 | 5,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 98 | 1,520 | 2,835 | 4,104 | 4,256 | 3,712 | 4,371 | 4,474 | 3,794 | 2,474 | 2,428 | 2,100 | 2,539 | 1,904 | 1,780 | 2,551 | 2,159 | 1,762 | 1,457.5 | 1,200 | 849.7 | 1,008.1 | 741.7 | 630.4 | 1,654.8 | 1,563.4 | 1,457.5 | 1,526.8 |
| Accumulated Other Comprehensive Income | 4 | (105) | (44) | 110 | 203 | 117 | 119 | 12 | 51 | 42 | 59 | 38 | 31 | 40 | 11 | (18) | (72) | (130) | (103.5) | (1.5) | (7.3) | (2.2) | (2.7) | 0 | 149.6 | 7.4 | 7.4 | 0 |
| Total Stockholders' Equity | 15,775 | 15,620 | 16,112 | 16,569 | 15,116 | 12,040 | 10,548 | 10,259 | 9,416 | 7,917 | 7,672 | 7,454 | 8,015 | 7,686 | 7,513 | 8,179 | 7,554 | 7,085 | 6,926.2 | 7,048 | 6,870 | 7,016.8 | 6,662 | 6,432.6 | 6,986.9 | 6,418.4 | 4,307.7 | 4,373.9 |
| Total Liabilities & Equity | 59,613 | 58,023 | 56,136 | 54,069 | 47,983 | 43,273 | 37,980 | 33,057 | 31,053 | 27,729 | 26,406 | 23,217 | 21,566 | 20,445 | 19,931 | 19,599 | 19,219 | 19,021 | 16,987.6 | 16,661.4 | 16,222.3 | 17,838 | 17,477.5 | 18,219.8 | 19,265.6 | 16,415 | 7,811.1 | 7,923.2 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 31,459 | 29,776 | 27,453 | 25,141 | 20,966 | 20,388 | 18,574 | 14,201 | 13,760 | 13,031 | 12,138 | 9,410 | 7,893 | 6,658 | 6,978 | 6,056 | 7,233.4 | 7,730.4 | 4,588.9 | 4,928.1 | 4,644.9 | 6,336.5 | 6,690.5 | 8,197.4 | 8,881.3 | 8,080.6 | 2,161 | 2,390.6 |
| Net Debt | 28,838 | 28,907 | 26,589 | 24,167 | 20,243 | 19,540 | 18,039 | 13,787 | 13,251 | 12,599 | 11,915 | 9,350 | 7,557 | 6,551 | 6,978 | 6,056 | 6,131 | 6,348 | 4,569 | 4,908.2 | 4,636.3 | 5,448.8 | 6,690.5 | 8,197.4 | 8,864.2 | 7,980.4 | 2,161 | 2,309.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 777 | 938 | 841 | 1,718 | 1,698 | 1,260 | 1,776 | 1,624 | 1,479 | 1,236 | 1,382 | 1,425 | 1,294 | 1,318 | 1,215 | 1,038 | 1,049.2 | 1,372.8 | 1,257.9 | 1,122.5 | 700.3 | 565.8 | 331.5 | (227.1) | (138.8) | 461.0 | 349.7 | 603 |
| Depreciation & Amortization | 4,041 | 3,957 | 4,069 | 3,452 | 3,216 | 3,012 | 2,577 | 2,267 | 2,169 | 2,047 | 1,909 | 1,834 | 1,803 | 1,865 | 1,810 | 1,735 | 1,811.5 | 2,088.4 | 1,615 | 1,575.6 | 1,623.7 | 1,643.1 | 1,652.8 | 1,570.3 | 1,669.0 | 1,212.2 | 1,062.1 | 1,021.8 |
| Stock-Based Compensation | 144 | 151 | 117 | 122 | 139 | 27 | (2) | 6 | 17 | (2) | (38) | 74 | 24 | 9 | (12) | (30) | (8.4) | 6.1 | 95.8 | 25.1 | 24.3 | 23.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (105) | 21 | (326) | (193) | (82) | 270 | (332) | 256 | (142) | (71) | 214 | (64) | 187 | 52 | (255) | (236) | 355.0 | (858.0) | 25.1 | (247.7) | 353.7 | 52 | 23.3 | 213.2 | 31.9 | (169.5) | (90.4) | 0 |
| Other Non-Cash Items | 81 | (53) | (62) | (319) | (630) | (71) | (207) | (169) | (6) | 51 | 7 | (50) | (83) | (188) | (413) | (174) | (216.4) | 6.8 | (199) | (81) | (127.4) | (127.5) | (215.4) | 263.4 | 77.8 | (20.6) | 329.5 | (210) |
| Operating Cash Flow | 4,866 | 4,847 | 4,499 | 4,811 | 4,388 | 4,574 | 3,927 | 4,058 | 3,947 | 3,219 | 3,542 | 3,407 | 3,246 | 3,219 | 2,550 | 2,546 | 3,040.8 | 3,430.7 | 3,171.7 | 2,803.7 | 2,914.6 | 2,538.1 | 2,144 | 1,742 | 1,398.6 | 1,635.1 | 1,645.1 | 1,496.3 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (2,515) | (3,387) | (3,211) | (3,647) | (5,316) | (2,822) | (3,894) | (2,875) | (3,081) | (2,897) | (4,570) | (3,544) | (2,102) | (1,950) | (1,847) | (1,721) | (2,202.1) | (3,335.8) | (1,770.3) | (1,618.4) | (1,319) | (1,319) | (1,252.7) | (1,693.3) | (2,249.4) | (1,441.3) | (1,199.2) | (1,097.6) |
| Acquisitions | (417) | (338) | (1,289) | (1,531) | 40 | (3,119) | (1,089) | (280) | (536) | (87) | 42 | (42) | (249) | (33) | (110) | 0 | (27.2) | (847.0) | 0 | (49) | (29.4) | 0 | 0 | 0 | (731.3) | (2,464.0) | 0 | 0 |
| Purchases of Investments | (106) | (18) | (132) | (214) | (148) | (129) | (35) | 0 | (26) | (33) | (50) | 0 | 0 | 0 | 0 | 0 | 0 | (9) | (8.8) | (22.7) | (11.3) | 0 | 0 | 0 | (33.2) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 109 | 0 | 5 | (2,219) | 5 | 7 | 184 | 18 | 103 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 3,335.8 | 0 | 1,618.4 | 1,319 | 0 | 0 | 0 | 228.4 | 0 | 0 | 0 |
| Other Investing Activities | (2) | (66) | (145) | (21) | 2,177 | (100) | (33) | (6) | (26) | 61 | 51 | (82) | (38) | (75) | (11) | 14 | 101.3 | (2,577.0) | 7.5 | (1,603.5) | (1,314.5) | 19.5 | 54.9 | 2.2 | 964.2 | 74.2 | 0.9 | 61.9 |
| Investing Cash Flow | (3,040) | (3,700) | (4,748) | (5,408) | (5,466) | (6,165) | (5,044) | (2,977) | (3,643) | (2,923) | (4,477) | (3,668) | (2,389) | (2,058) | (1,968) | (1,707) | (2,128) | (3,433) | (1,771.6) | (1,675.2) | (1,355.2) | (1,299.5) | (1,197.8) | (1,691.1) | (1,821.3) | (3,831.1) | (1,198.3) | (1,035.7) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 1,155 | 462 | 1,531 | 2,205 | (71) | 1,011 | 2,443 | 56 | 865 | 883 | 2,719 | 1,523 | 1,242 | (323) | 126 | (402) | (132) | 1,316 | (93.7) | 271.2 | (1,453.7) | (208.8) | (828.7) | (341.2) | 540.5 | 2,582.5 | (229.2) | (427.9) |
| Stock Repurchased | (40) | 0 | 0 | 0 | 0 | 0 | 0 | (100) | 0 | (179) | (628) | (615) | (1,000) | 0 | 0 | 0 | 0 | (713) | (749.9) | (800.2) | (892.1) | (150.8) | 0 | 0 | 0 | 0 | (1.8) | (47.6) |
| Dividends Paid | (1,628) | (1,562) | (1,315) | (1,188) | (1,045) | (930) | (1,149) | (1,141) | (1,082) | (1,070) | (992) | (913) | (852) | (774) | (642) | (473) | (602) | (433) | (520.8) | (411.7) | (312.2) | (248.7) | (172) | (135.6) | (325.2) | (353.0) | (334.9) | (309.7) |
| Other Financing Activities | 439 | (42) | (77) | (169) | 769 | 328 | (56) | 9 | (10) | 279 | (15) | (10) | (18) | (4) | (61) | (3) | (6) | 428 | (5.2) | (312.4) | (0.8) | 111.2 | (6.7) | 307.6 | 12 | 67.3 | 1.9 | 1.5 |
| Financing Cash Flow | (74) | (1,142) | 139 | 848 | 953 | 1,904 | 1,238 | (1,176) | (227) | (87) | 1,084 | (15) | (628) | (1,100) | (553) | (863) | (739) | 598 | (1,368.7) | (1,148.6) | (2,447.3) | (348.3) | (931) | (77) | 339.6 | 2,328.5 | (560.5) | (775.9) |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 1,752 | 5 | (110) | 251 | (125) | 313 | 121 | (95) | 77 | 209 | 163 | (276) | 229 | 61 | 29 | (24) | 37 | (15.9) | 31.4 | (20.1) | (887.9) | 890.3 | 15.2 | (26.1) | (83.1) | 132.5 | (113.7) | (315.3) |
| Cash at Beginning | 869 | 864 | 974 | 723 | 848 | 535 | 414 | 509 | 432 | 223 | 60 | 336 | 107 | 46 | 17 | 41 | 4.2 | 24.3 | (11.5) | 8.6 | 896.5 | 6.2 | (9) | 17.1 | 100.2 | (32.3) | 81.4 | 396.7 |
| Cash at End | 2,621 | 869 | 864 | 974 | 723 | 848 | 535 | 414 | 509 | 432 | 223 | 60 | 336 | 107 | 46 | 17 | 42.9 | 4.9 | 19.9 | (11.5) | 8.6 | 896.5 | 6.2 | (9) | 17.1 | 100.2 | (32.3) | 81.4 |
| Free Cash Flow | 2,351 | 1,460 | 1,288 | 1,164 | (928) | 1,752 | 33 | 1,183 | 866 | 322 | (1,028) | (137) | 1,144 | 1,269 | 703 | 825 | 838.7 | 94.9 | 1,401.4 | 1,185.3 | 1,595.6 | 1,219.1 | 891.3 | 48.7 | (850.8) | 193.8 | 445.9 | 398.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 20,346 | 20,139 | 20,005 | 18,292 | 16,838 | 15,341 | 14,589 | 14,095 | 13,202 | 12,725 | 12,430 | 11,927 | 11,336 | 10,852 | 10,397 | 9,779 | 10,058.4 | 11,747.7 | 9,074.4 | 8,681 | 8,142.7 | 7,581.2 | 7,146 | 7,006.7 | 7,202.6 | 6,433.2 | 5,761.8 | 4,842.7 |
| Gross Profit | 12,640 | 7,077 | 7,031 | 6,518 | 6,030 | 5,615 | 5,618 | 5,131 | 4,918 | 4,628 | 4,389 | 4,213 | 3,994 | 3,796 | 5,671 | 3,717 | 3,854.4 | 4,670.8 | 6,025.9 | 5,939 | 5,489.8 | 5,174 | 2,844.1 | 2,518.6 | 2,529.6 | 2,464.8 | 2,216.9 | 1,391.1 |
| Operating Income | 2,363 | 2,804 | 2,362 | 2,954 | 3,074 | 2,482 | 2,977 | 2,837 | 2,741 | 2,182 | 2,353 | 2,382 | 2,246 | 1,989 | 1,968 | 1,908 | 1,852.3 | 2,514.3 | 1,974.3 | 2,014.7 | 1,671.6 | 1,447.5 | 1,163 | 378.4 | 837.0 | 1,252.6 | 1,154.8 | 369.3 |
| Net Income | 1,113 | 993 | 841 | 1,615 | 1,655 | 1,207 | 1,746 | 1,600 | 1,460 | 1,223 | 1,382 | 1,425 | 1,294 | 1,318 | 1,219 | 1,034 | 1,045.0 | 1,372.8 | 1,257.9 | 1,122.5 | 700.3 | 565.8 | 331.5 | (229) | 453.5 | 461.0 | 349.7 | 72.4 |
| EPS (Diluted) | 0.73 | 0.67 | 0.58 | 1.15 | 1.23 | 0.94 | 1.45 | 1.34 | 1.23 | 1.03 | 1.15 | 1.16 | 1.00 | 1.01 | 0.94 | 0.81 | 0.82 | 0.88 | 0.94 | 0.83 | 0.49 | 0.39 | 0.23 | -0.18 | 0.38 | 0.46 | 0.37 | 0.07 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 2,621 | 869 | 864 | 974 | 723 | 848 | 535 | 414 | 509 | 432 | 223 | 60 | 336 | 107 | 46 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 100.2 | 0 | 81.4 |
| Total Assets | 59,613 | 58,023 | 56,136 | 54,046 | 47,994 | 43,332 | 37,975 | 33,065 | 29,548 | 27,729 | 26,406 | 23,217 | 21,566 | 20,445 | 19,931 | 19,599 | 20,124.2 | 23,317.7 | 16,987.6 | 16,508.2 | 16,222.3 | 17,838 | 17,477.5 | 18,219.8 | 19,265.6 | 16,415 | 7,811.1 | 7,923.2 |
| Total Debt | 31,459 | 29,776 | 27,453 | 25,141 | 20,966 | 20,388 | 18,574 | 14,201 | 13,760 | 13,031 | 12,138 | 9,410 | 7,893 | 6,658 | 6,978 | 6,056 | 7,233.4 | 7,730.4 | 4,588.9 | 4,928.1 | 4,644.9 | 6,336.5 | 6,690.5 | 8,197.4 | 8,881.3 | 8,080.6 | 2,161 | 2,390.6 |
| Stockholders' Equity | 15,775 | 15,620 | 16,112 | 16,569 | 15,116 | 12,040 | 10,548 | 10,259 | 9,416 | 7,917 | 7,672 | 7,454 | 8,015 | 7,686 | 7,513 | 8,179 | 7,554 | 7,085 | 6,926.2 | 7,048 | 6,870 | 7,016.8 | 6,662 | 6,432.6 | 6,986.9 | 6,418.4 | 4,307.7 | 4,373.9 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 4,866 | 4,847 | 4,499 | 4,811 | 4,388 | 4,574 | 3,927 | 4,058 | 3,947 | 3,219 | 3,542 | 3,407 | 3,246 | 3,219 | 2,550 | 2,546 | 3,040.8 | 3,430.7 | 3,171.7 | 2,803.7 | 2,914.6 | 2,538.1 | 2,144 | 1,742 | 1,398.6 | 1,635.1 | 1,645.1 | 1,496.3 |
| Capital Expenditure | (2,515) | (3,387) | (3,211) | (3,647) | (5,316) | (2,822) | (3,894) | (2,875) | (3,081) | (2,897) | (4,570) | (3,544) | (2,102) | (1,950) | (1,847) | (1,721) | (2,202.1) | (3,335.8) | (1,770.3) | (1,618.4) | (1,319) | (1,319) | (1,252.7) | (1,693.3) | (2,249.4) | (1,441.3) | (1,199.2) | (1,097.6) |
| Free Cash Flow | 2,351 | 1,460 | 1,288 | 1,164 | (928) | 1,752 | 33 | 1,183 | 866 | 322 | (1,028) | (137) | 1,144 | 1,269 | 703 | 825 | 838.7 | 94.9 | 1,401.4 | 1,185.3 | 1,595.6 | 1,219.1 | 891.3 | 48.7 | (850.8) | 193.8 | 445.9 | 398.7 |