VEOEY - Veolia Environnement S.A.
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 42,643.8 | 44,692 | 45,351 | 42,885.3 | 28,508.1 | 26,009.9 | 27,188.7 | 25,951.3 | 24,818.4 | 24,187 | 24,964.8 | 23,879.6 | 22,819.7 | 23,238.9 | 29,647.3 | 34,786.6 | 34,551 | 36,291.4 | 32,679.6 | 28,620.4 | 25,225.7 | 24,655.1 | 28,553.1 | 30,105.9 | 28,824.4 | 26,466.9 | 20,930 |
| Cost of Revenue | 35,129.6 | 36,924 | 37,852 | 35,772.8 | 23,926.9 | 22,121.8 | 22,827.7 | 21,663.4 | 20,600.9 | 19,988.5 | 20,711.7 | 19,918.7 | 19,237.6 | 19,437.3 | 24,919 | 28,633.5 | 28,786.2 | 30,490.5 | 26,972.0 | 23,427.1 | 20,545.4 | 20,596.0 | 23,684.2 | 24,660.4 | 23,306.4 | 15,743.5 | 16,335.6 |
| Gross Profit | 7,514.2 | 7,768 | 7,499 | 7,112.5 | 4,581.2 | 3,888.1 | 4,361 | 4,287.9 | 4,217.5 | 4,198.5 | 4,253.1 | 3,960.9 | 3,582.1 | 3,801.6 | 4,728.3 | 6,153.1 | 5,764.8 | 5,800.8 | 5,707.6 | 5,193.3 | 4,680.3 | 4,059.1 | 4,868.9 | 5,445.5 | 5,517.9 | 10,723.3 | 4,594.4 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 115.3 | 0 | 125 | 131 | 65.8 | 56.5 | 55.6 | 54.2 | 60.2 | 65.1 | 70.7 | 78.1 | 81.9 | 101.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,040.0 | 4,459 | 4,334 | 4,170 | 2,892.6 | 2,706.1 | 2,789.4 | 2,777.7 | 2,818.7 | 2,834.5 | 2,979.9 | 2,952.7 | 2,895.1 | 3,032.6 | 3,771.1 | 4,220.8 | 3,940.7 | 3,894.4 | 3,313.5 | 3,126.4 | 2,879.3 | 2,535.7 | 3,121.0 | 3,512.0 | 3,519.7 | 7,353.7 | 2,716.6 |
| Other Expenses | 47.1 | 428 | 193 | (76.9) | (14.6) | 206 | (122.1) | (10.1) | (39.1) | (11.3) | (4) | (6.6) | 263.1 | (1.2) | (60) | (114) | 0 | (775.1) | (823.3) | (1,374.2) | (667.5) | (691.8) | (810.9) | (669.4) | (3,632.7) | (676.1) | 868.7 |
| Operating Expenses | 4,202.3 | 4,887 | 4,652 | 4,224.1 | 2,943.8 | 2,968.6 | 2,722.9 | 2,980.8 | 3,036.5 | 3,052.2 | 3,030.7 | 2,900.1 | 2,933 | 3,010.4 | 3,711.1 | 4,032.8 | 3,744.7 | 3,844.9 | 3,206.7 | 3,060.4 | 2,788.9 | 2,696.5 | 5,541.3 | 3,799.9 | 3,476.8 | 8,808.5 | 3,585.3 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 3,311.9 | 2,881 | 2,847 | 2,333 | 1,317.5 | 919.5 | 1,493 | 1,460 | 1,374.3 | 1,358.3 | 1,269.2 | 1,008.2 | 800.5 | 874.3 | 1,017.2 | 2,120.3 | 2,020.1 | 1,955.9 | 2,500.8 | 2,132.9 | 1,891.5 | 1,311.6 | (765.6) | 1,588.9 | 1,992.2 | 1,914.9 | 961.9 |
| Interest Expense | 664.7 | 910 | 874 | 653 | 414.8 | 466.9 | 501.8 | 488.8 | 485.8 | 493 | 530.3 | 596.8 | 682.6 | 766.3 | 740 | 877.7 | 880.4 | 1,130.8 | 958 | 783.8 | 712.9 | 634.5 | 622.6 | 681.5 | 789.8 | 885.9 | 0 |
| Interest Income | 0 | 0 | 108 | 15 | 8 | 12.6 | 13.1 | 14 | 21.6 | 8.9 | 25.5 | 48.2 | 46.4 | 71.8 | 102 | 93.2 | 96.1 | 203.9 | 152.7 | 82.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 6,315.5 | 6,020 | 5,864 | 5,136 | 3,436.5 | 2,512.8 | 3,585.1 | 3,037.4 | 2,891.4 | 2,840.6 | 2,757.3 | 2,289.6 | 2,054.1 | 2,048.2 | 2,253 | 3,717.6 | 4,439.5 | 4,282.5 | 4,220.2 | 3,973.3 | 3,577.5 | 3,366.7 | 3,805.9 | 4,044.5 | 6,676.5 | 3,589.1 | 2,627.7 |
| EBIT | 3,311.9 | 3,024 | 2,743 | 2,649 | 1,315.5 | 959.7 | 1,493 | 1,460 | 1,374.3 | 1,358.3 | 1,269.2 | 1,008.2 | 800.5 | 872.3 | 636.9 | 1,833.4 | 2,201.9 | 1,955.9 | 2,678.1 | 2,132.9 | 1,891.5 | 1,488.5 | (672.4) | 1,645.6 | 2,041.1 | 1,914.9 | 1,009.1 |
| Income Before Tax | 2,232.3 | 2,114 | 1,869 | 1,496 | 900.7 | 365.4 | 1,171 | 853.3 | 734 | 703.1 | 734.7 | 512.4 | 39.8 | 60.7 | 212.5 | 1,213 | 1,125.5 | 691.3 | 1,373.4 | 758.7 | 1,045.1 | 619.8 | (1,576.4) | 777.2 | (1,770.3) | 1,077.0 | 305.1 |
| Income Tax Expense | 563.8 | 566 | 511 | 419.8 | 345.8 | 137 | 298.5 | 199 | 217.2 | 191.2 | 196.5 | 164.9 | 119.4 | 52.9 | 539 | 336.3 | 242.2 | 469.9 | 420.8 | 409.6 | 422.6 | 182.3 | 273.9 | 437.7 | 457.5 | 460.5 | 298.5 |
| Net Income | 1,169.0 | 1,098 | 937 | 716 | 404.3 | 88.8 | 731.3 | 374.2 | 329.9 | 383.1 | 437.7 | 241.8 | (204) | (27.8) | (489.8) | 558.5 | 584.1 | 406.1 | 927.9 | 758.7 | 621.7 | 125.3 | (2,051.1) | 339.5 | (2,227.8) | 616.5 | (42.3) |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 0.79 | 1.53 | 1.31 | 1.15 | 0.68 | 0.20 | 1.52 | 0.65 | 0.54 | 0.62 | 0.67 | 0.36 | -0.39 | -0.05 | -0.95 | 1.17 | 1.20 | 0.86 | 2.05 | 1.83 | 1.51 | 0.30 | -4.87 | 0.90 | -6.26 | 2.08 | -0.19 |
| EPS (Diluted) | 0.79 | 1.48 | 1.28 | 1.11 | 0.65 | 0.19 | 1.45 | 0.65 | 0.54 | 0.60 | 0.67 | 0.36 | -0.39 | -0.05 | -0.95 | 1.17 | 1.20 | 0.85 | 2.03 | 1.81 | 1.50 | 0.30 | -4.87 | 0.90 | -6.26 | 2.08 | -0.19 |
| Shares Outstanding | 1,483.4 | 720 | 715.3 | 688.3 | 592.9 | 467.4 | 574.0 | 571.6 | 571.3 | 566.8 | 548.5 | 543 | 523.1 | 509 | 514.7 | 498.1 | 489.2 | 490.1 | 451.0 | 415.0 | 412.4 | 418.1 | 421.1 | 365.9 | 355.8 | 295.7 | 223.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 8,017.6 | 9,601 | 8,696 | 9,012.2 | 10,518.7 | 5,840 | 5,843.3 | 4,556.5 | 6,263.9 | 5,521.4 | 4,176.3 | 3,148.6 | 4,274.4 | 5,547.8 | 5,723.9 | 5,406.8 | 5,614.4 | 3,858.7 | 3,120.5 | 2,658.0 | 2,334.3 | 3,632.4 | 2,534.0 | 2,384.1 | 2,067.7 | 1,532.3 | 1,389.5 |
| Short-Term Investments | 0 | 2,163 | 2,090 | 1,851 | 1,439.5 | 1,000.7 | 552.1 | 289.6 | 372.9 | 148.8 | 164.1 | 129.2 | 102.8 | 238.4 | 471.6 | 407.9 | 45.6 | 0 | 0 | 66.4 | 60.7 | 1,676.9 | 1,200.5 | 260.8 | 320.8 | 498.0 | 5,743.1 |
| Net Receivables | 14,104.0 | 12,582 | 11,150 | 11,161 | 8,023.8 | 7,326.5 | 7,487.2 | 7,114.3 | 6,120.1 | 6,528.2 | 6,488 | 6,583.1 | 5,361 | 908.4 | 8,704.7 | 12,503.3 | 12,247.5 | 13,124.3 | 12,479.0 | 10,968.7 | 10,460.1 | 9,720.2 | 10,414.7 | 11,155.9 | 11,940.8 | 0 | 0 |
| Inventory | 1,464.4 | 1,497 | 1,550 | 1,486.2 | 816.3 | 797.7 | 792 | 818 | 721.6 | 719.6 | 757.7 | 729.9 | 434.5 | 1,018.4 | 1,020.8 | 1,160.8 | 997.3 | 1,024.4 | 840.7 | 731.8 | 645.7 | 742.8 | 1,065.9 | 1,175.6 | 1,527.6 | 1,487.5 | 1,502.7 |
| Other Current Assets | 2,267.0 | 1,966 | 4,411 | 5,203.4 | 2,645.6 | 2,655.4 | 2,251.7 | 2,548.8 | 9,314.3 | 2,567.5 | 2,771.7 | 2,715 | 6,471.5 | 14,325.4 | 6,027.5 | 937.9 | 639.9 | 1,122.2 | 13,259 | 531.5 | 44.5 | 0 | 457.1 | 488.0 | 975.2 | 10,983.1 | 10,069.1 |
| Total Current Assets | 25,853.0 | 27,809 | 27,897 | 28,713.6 | 23,443.9 | 17,620.3 | 16,926.3 | 15,333.3 | 16,672.7 | 15,485.5 | 14,357.8 | 13,305.8 | 17,138.5 | 22,038.4 | 21,948.5 | 20,416.7 | 20,221.7 | 19,129.6 | 17,241.1 | 14,956.4 | 13,529.7 | 15,797.2 | 15,672.2 | 15,464.4 | 16,832.0 | 14,500.9 | 18,704.4 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 20,201.4 | 19,744 | 18,986 | 18,566.1 | 10,264.3 | 9,746.1 | 9,344.4 | 7,856.8 | 7,294.4 | 7,177.2 | 6,820.3 | 6,637.5 | 4,160.5 | 6,837.9 | 8,488.3 | 9,706.6 | 9,382.4 | 9,449.5 | 9,217.7 | 7,918.7 | 6,716.9 | 13,833.8 | 14,394.0 | 14,554.0 | 14,043.9 | 12,417.1 | 11,165 |
| Goodwill | 11,451.1 | 11,783 | 11,556 | 11,637.5 | 6,201.2 | 5,888.9 | 5,128 | 5,107.7 | 4,915.7 | 4,850.2 | 4,619.6 | 4,499.4 | 3,486.3 | 4,795 | 5,795.9 | 6,840.2 | 6,624.6 | 6,739.2 | 6,924.1 | 5,705.0 | 4,859.4 | 4,380.4 | 0 | 0 | 0 | 0 | 6,224.3 |
| Intangible Assets | 7,942.6 | 8,092 | 8,500 | 20,071.5 | 11,235.8 | 4,916.2 | 4,890 | 4,583.6 | 4,492.4 | 4,788.3 | 3,714.4 | 3,740.6 | 2,818.6 | 5,661.5 | 5,909.9 | 5,670.4 | 5,062.6 | 5,185.2 | 4,703.0 | 3,725.4 | 1,170.6 | 1,058.2 | 6,975.3 | 10,066.8 | 11,155.8 | 11,311.2 | 3,877.3 |
| Long-Term Investments | 3,223.6 | 843 | 3,012 | 3,902.1 | 7,074.1 | 5,698.7 | 3,383.2 | 3,047.4 | 3,244 | 3,884 | 4,260.3 | 5,302 | 7,520.7 | 3,758.6 | 5,048.2 | 5,697.7 | 443.1 | 0 | 425.7 | 0 | 0 | (1,121.8) | 0 | 0 | 0 | 0 | (4,306.4) |
| Other Non-Current Assets | 0 | 2,729 | 2,614 | (11,637.5) | (6,201.2) | (1,036.5) | (952.9) | 635.8 | 733 | 552.9 | 961.7 | 101.9 | 258.3 | 277.6 | 1,950.9 | 1,394.2 | 6,461 | 7,155.9 | 6,397.8 | 6,462.5 | 8,878.8 | 1,193.0 | 1,810.9 | 1,971.3 | 1,916.5 | 1,704.2 | 5,743.1 |
| Total Non-Current Assets | 44,787.9 | 45,149 | 44,669 | 44,590.5 | 29,633.4 | 26,249.9 | 22,745.6 | 22,259.5 | 21,636.4 | 22,463.7 | 21,530.8 | 21,418.7 | 19,103.6 | 22,573.7 | 28,457.1 | 31,094.6 | 29,595 | 30,113.0 | 29,138.7 | 25,167.3 | 22,752.1 | 20,440.6 | 23,180.3 | 26,592.0 | 27,116.2 | 25,432.5 | 22,703.3 |
| Total Assets | 70,640.9 | 72,959 | 72,566 | 73,304.1 | 53,077.3 | 45,363.9 | 41,019 | 37,592.8 | 38,309.1 | 37,949.2 | 35,888.6 | 34,724.5 | 36,242.1 | 44,612.1 | 50,405.6 | 51,511.3 | 49,816.7 | 49,242.6 | 46,379.9 | 40,123.7 | 36,281.8 | 36,237.8 | 38,852.5 | 42,056.4 | 43,948.3 | 39,933.4 | 41,407.7 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 7,688.7 | 7,673 | 7,960 | 8,081 | 5,457.1 | 4,504.5 | 5,035.9 | 4,748.2 | 4,218.7 | 4,327.7 | 4,345.2 | 4,219.3 | 3,320.1 | 3,997.7 | 3,927.6 | 5,535.3 | 0 | 5,647.9 | 5,352.2 | 5,764.3 | 10,361.9 | 9,568.9 | 11,444.5 | 11,618.2 | 12,804.9 | 10,884.5 | 10,004.6 |
| Short-Term Debt | 9,021.2 | 1,614 | 1,678 | 6,735 | 8,866.2 | 865.7 | 5,745.9 | 4,809.3 | 4,780.1 | 4,973.3 | 4,285.3 | 3,179.4 | 3,126.2 | 1,123.2 | 4,382.5 | 3,214.1 | 3,438 | 3,694.1 | 4,264.4 | 3,360.1 | 2,643.0 | 5,841.9 | 3,820.0 | 3,799.3 | 4,838.8 | 4,255.4 | 5,969.8 |
| Deferred Revenue | 1,622.3 | 0 | 0 | 1,544.9 | 1,201.5 | 14,530.9 | 6,198.9 | 1,124 | 10,883 | 10,017.6 | (71.5) | 7,974.8 | 7,491.5 | 9,912.9 | (3,927.6) | (5,535.3) | 7,189.5 | 0 | 0 | 0 | 0 | (5,116.4) | 0 | (3,799.3) | 0 | (4,255.4) | 0 |
| Other Current Liabilities | 11,694.0 | 10,720 | 19,909 | 12,345.8 | 9,082.6 | 145.6 | 2,454.5 | 5,447.1 | 6,851.3 | 6,669.4 | 6,399.2 | 6,295.5 | 7,927 | 8,634.9 | 6,151.5 | 2,462.3 | (7,553) | 8,975.7 | 888.2 | 6,330.2 | 753.4 | 722.5 | 0.0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 30,026.2 | 30,670 | 30,014 | 29,203.7 | 23,816.5 | 20,449.6 | 18,848.7 | 16,553.8 | 15,885.9 | 16,003.6 | 15,063.1 | 13,734.3 | 14,418.7 | 18,682.4 | 19,680.2 | 18,110.1 | 17,657.1 | 18,317.7 | 18,097.4 | 15,454.6 | 13,782.6 | 15,488.4 | 15,264.5 | 15,417.5 | 17,643.7 | 15,139.9 | 15,974.4 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 22,799.3 | 16,366 | 16,782 | 19,692 | 10,462.5 | 10,836.4 | 9,366.8 | 9,517.6 | 9,321.7 | 8,189.7 | 7,857.4 | 7,482.1 | 9,536.9 | 10,870.6 | 16,706.7 | 17,896.1 | 17,647.3 | 17,104.4 | 13,970.0 | 14,001.6 | 13,712.4 | 10,793.4 | 12,564.4 | 12,924.7 | 12,997.6 | 14,594.4 | 18,829.4 |
| Deferred Tax Liabilities | 2,555.9 | 2,606 | 2,575 | 2,640.1 | 1,196.4 | 0 | 984.4 | 1,042.6 | 970.1 | 1,079.8 | 1,117.1 | 1,135.3 | 801.1 | 1,392.5 | 1,891.1 | 2,101.4 | 1,951.2 | 1,940.6 | 1,797.5 | 1,504.9 | 1,123.2 | 1,396.8 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,317.2 | 6,488 | 6,960 | 7,215 | 4,290.9 | 4,442.4 | (1,417.9) | 2,821.1 | 1,695 | 1,840.5 | 3,299.9 | 2,732.6 | 2,410.5 | 4,923.1 | 2,292.5 | 2,509 | 2,430.4 | 2,325.6 | 2,308.2 | 2,609.2 | 1,974.4 | 2,944.8 | 4,779.8 | 4,791.3 | 5,121.7 | 1,936.9 | 3,478.9 |
| Total Non-Current Liabilities | 31,185.7 | 26,983 | 27,850 | 29,233 | 16,490.7 | 16,575.6 | 9,366.8 | 13,894.7 | 13,766.5 | 13,069.1 | 11,322.2 | 11,531.1 | 12,140 | 16,804 | 20,890.3 | 22,506.5 | 22,028.9 | 21,370.6 | 18,075.7 | 18,115.7 | 16,810.0 | 15,135.0 | 17,344.3 | 17,716.0 | 18,119.2 | 16,531.3 | 23,317.1 |
| Total Liabilities | 61,211.9 | 57,653 | 57,864 | 61,933.5 | 42,768 | 37,025.2 | 33,940.6 | 30,448.5 | 29,652.4 | 29,072.7 | 26,385.3 | 25,265.4 | 26,558.7 | 35,486.4 | 40,570.5 | 40,616.6 | 39,686 | 39,688.3 | 36,173.1 | 33,570.3 | 30,592.7 | 30,623.4 | 32,608.8 | 33,133.5 | 35,762.9 | 31,671.2 | 39,291.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 3,707.4 | 3,703 | 3,627 | 3,572.9 | 3,498.6 | 2,893.1 | 2,836.3 | 2,828 | 2,816.8 | 2,816.8 | 2,816.8 | 2,811.5 | 2,744.4 | 2,610.4 | 2,598.2 | 2,495.6 | 2,468.2 | 2,368.5 | 2,362.5 | 2,063.1 | 2,037.9 | 2,009.5 | 1,998.1 | 5,409.3 | 4,624.9 | 4,686.4 | 2,946.1 |
| Retained Earnings | 0 | (3,722) | (3,925) | (4,082.6) | (3,413.6) | (4,932.6) | (4,100.5) | (4,025.1) | (2,475.1) | (2,228.8) | (1,644.1) | (1,685.2) | (2,390.3) | (3,924.6) | (5,324.7) | (4,044.3) | (4,440.8) | (3,598.0) | (3,372.5) | (3,986.7) | (4,732.3) | (4,924.7) | (2,689.3) | (1,995.7) | 1,037.4 | 1,305.9 | 306.7 |
| Accumulated Other Comprehensive Income | (6,139.4) | (3,773.4) | (4,202) | (352) | (860) | (4,505.1) | (3,658.1) | (3,714.4) | (3,258.8) | (6,268.3) | (2,859.6) | 1,595.5 | 1,524.6 | 0 | 0 | 0 | 0 | (513.3) | (97.7) | 122.8 | 0 | 125.3 | (2,051.1) | 0 | (2,227.8) | 0 | 0 |
| Total Stockholders' Equity | 7,021.0 | 12,915 | 12,311 | 12,255 | 11,518 | 7,239.4 | 5,933.7 | 5,985.4 | 7,502.9 | 7,749.2 | 8,338.3 | 8,291.9 | 8,205.2 | 7,152.1 | 7,069.7 | 7,966.2 | 7,460.6 | 7,017.8 | 7,624.9 | 4,360.8 | 3,799.7 | 3,560.6 | 3,568.6 | 6,335.3 | 5,680.5 | 6,225.5 | 678.1 |
| Total Liabilities & Equity | 70,640.9 | 72,959 | 72,566 | 73,304.1 | 53,077.3 | 45,363.9 | 41,019 | 37,592.8 | 38,309.1 | 37,949.2 | 35,888.6 | 34,724.5 | 36,242.1 | 44,612.1 | 50,405.6 | 51,511.3 | 49,816.7 | 49,242.6 | 46,379.9 | 40,123.7 | 36,281.8 | 36,237.8 | 38,852.5 | 42,056.4 | 43,948.3 | 39,933.4 | 41,407.7 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 33,333.8 | 19,965 | 20,460 | 28,580 | 21,037.4 | 13,401.8 | 16,996.3 | 9,986.7 | 9,599.5 | 9,244 | 8,010 | 8,758.1 | 9,764.3 | 11,993.8 | 21,089.2 | 21,110.2 | 21,085.3 | 20,798.5 | 18,241.1 | 17,361.7 | 16,355.4 | 15,909.8 | 16,384.5 | 16,724.0 | 17,836.3 | 18,849.8 | 24,799.2 |
| Net Debt | 25,316.2 | 10,364 | 11,764 | 23,063.9 | 12,979.4 | 7,561.8 | 11,153 | 5,430.2 | 3,335.6 | 3,722.6 | 3,833.7 | 5,609.5 | 5,489.9 | 6,446 | 15,365.3 | 15,703.4 | 15,470.9 | 16,939.8 | 15,120.6 | 14,703.7 | 14,021.0 | 12,277.4 | 13,850.5 | 14,340.0 | 15,768.7 | 17,317.5 | 23,409.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 1,282.3 | 1,547 | 1,358 | 1,076 | 554.9 | 237.3 | 619.4 | 440.6 | 397.7 | 383.1 | 437.7 | 241.8 | (153.4) | 404 | (316.6) | 581.1 | 584.1 | 406.1 | 929.4 | 758.7 | 622.5 | 125.3 | (2,051.1) | 339.5 | (2,227.8) | 616.5 | (42.3) |
| Depreciation & Amortization | 3,003.6 | 2,996 | 3,121 | 3,194 | 2,120.2 | 2,073.8 | 2,092.1 | 1,982 | 1,517.1 | 1,482.3 | 1,488.1 | 1,281.4 | 1,253.6 | 1,173.9 | 2,848.1 | 1,884.4 | 2,230.4 | 2,326.6 | 1,827.6 | 1,840.4 | 1,806.9 | 2,222.8 | 4,478.4 | 2,398.9 | 4,635.3 | 1,674.2 | 1,618.6 |
| Stock-Based Compensation | 0 | 0 | 0 | 114 | 57.4 | 35.1 | 26.2 | 18.8 | 9 | 4.7 | 10.7 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (382.3) | (195) | 82 | (142.5) | 236.2 | 103.2 | 105.3 | (87) | (6.6) | 158.4 | 112 | 94.1 | (4.3) | (40.2) | (40.7) | 83 | 432.1 | (81.1) | (167.4) | (111.8) | (52.2) | 299.9 | 343.9 | (463.5) | 340.3 | 315.6 | (123.5) |
| Other Non-Cash Items | 426.5 | 690 | 444 | 82 | 141.5 | 275.6 | (51.9) | 511.4 | 492.7 | 527.2 | 415.3 | 265.3 | 533.4 | 451.1 | 453.2 | 255.2 | 145 | 1,107.3 | 1,050.8 | 545.2 | 916.5 | 455.4 | 418.9 | 63.3 | 24.8 | (930.3) | 128 |
| Operating Cash Flow | 4,339.7 | 5,038 | 5,005 | 3,639.1 | 3,012.9 | 2,395.5 | 2,758.2 | 2,840.3 | 2,452.2 | 2,555.9 | 2,463.8 | 2,049.3 | 1,763.1 | 1,978.3 | 2,944 | 3,456.6 | 3,962.2 | 3,758.9 | 3,640.3 | 3,389.6 | 3,293.8 | 3,033.4 | 3,092.8 | 2,318.8 | 2,861.9 | 1,676.0 | 1,580.8 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (2,935.4) | (2,965) | (3,140) | (2,783.6) | (1,728.8) | (1,608.6) | (1,676) | (1,483.7) | (1,495.5) | (1,353.5) | (1,347.3) | (1,374.5) | (1,226.9) | (1,680.7) | (2,258.3) | (2,083.7) | (2,465.7) | (2,787.2) | (2,522.7) | (2,017.6) | (2,080.3) | (2,313.3) | (2,451.4) | (2,605.8) | (2,848.7) | (2,593.4) | (1,902.6) |
| Acquisitions | 191.1 | 229.3 | 343.8 | 598 | 316.4 | 235.9 | 162.8 | 78.5 | 84.4 | 80.9 | (0.4) | 877 | 521.7 | (299.4) | 168.9 | 205.2 | 2,465.7 | 330.6 | 213.2 | 141.3 | 173.4 | 314.9 | 225.6 | 198.3 | 203.7 | 231.3 | 159.3 |
| Purchases of Investments | (824.1) | (3,672) | (477) | (4,191.8) | (493.8) | (5,186.2) | (499.5) | (618.1) | (476.5) | (911.2) | (266.9) | (1,540.3) | (1,530.9) | (2,882.3) | (735.6) | (486.1) | (713.9) | (802.6) | (1,838.3) | (1,291.5) | (943.4) | (657.5) | (1,192.4) | (1,006.8) | (1,301.7) | (1,041.1) | (12,347.9) |
| Sales/Maturities of Investments | 314.1 | 1,176 | 891 | 10,190.5 | 721.5 | 387.2 | 1,686.6 | 380.2 | 296.6 | 482.9 | 495 | 663.3 | 1,009.2 | 3,181.7 | 1,727.9 | 599.5 | 1,103.3 | 362.0 | 182.0 | 210.1 | 272.0 | 1,858.9 | 449.2 | 1,267.2 | 510.6 | 1,470.8 | 78 |
| Other Investing Activities | (12.5) | 381 | 602 | 710.9 | 334.1 | 31.7 | (27.1) | 92.7 | 169.2 | 371.1 | 336.0 | 1,653.4 | 1,417 | 2,419.7 | (40.5) | (52.1) | (2,051.3) | (445.8) | (59.0) | 53.7 | 40.1 | 38.0 | (137.6) | 36.5 | 78.9 | (41.7) | (818.5) |
| Investing Cash Flow | (3,266.8) | (2,115) | (2,124) | 4,524 | (850.6) | (6,140) | (353.2) | (1,550.4) | (1,421.8) | (1,329.8) | (783.6) | (598.1) | (331.6) | 1,038.4 | (1,137.6) | (1,817.2) | (1,661.9) | (3,343.0) | (4,024.7) | (2,904.0) | (2,538.3) | (759.0) | (3,106.6) | (2,110.5) | (3,357.2) | (1,974.1) | (14,831.7) |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 866.4 | 617 | (349) | (1,454) | 1,339.1 | 3,611.8 | 421.7 | (1,030.8) | 1,088.1 | 1,326.6 | 261 | (709.9) | (1,331.9) | (1,555.1) | 237.1 | (549.4) | 462.5 | 1,973.1 | (837) | 757.2 | (2,119.4) | (748.4) | 739.3 | (1,709.5) | 1,251.6 | 3,816.0 | 14,261.9 |
| Stock Repurchased | (1,501.3) | (8) | (179.5) | (505) | (3.2) | (8.3) | (127.8) | (120.3) | (6.7) | (22) | 0 | 0 | 0 | 0 | (2.8) | 0 | 0 | (131.3) | 0 | 0 | 0 | (183.1) | 0 | (115.9) | (137.0) | 0 | 0 |
| Dividends Paid | (982.6) | (1,218) | (1,261) | (775) | (534.3) | (277.1) | (509.1) | (592.4) | (580.5) | (521.7) | (512) | (260.4) | (191.3) | (434.3) | (403) | (735.6) | (434) | (756.2) | (564.3) | (479.2) | (373.7) | (389.3) | (308.8) | (300.3) | (295.9) | (46.6) | (258.1) |
| Other Financing Activities | (858.7) | (1,589) | (1,798) | (7,436) | (1,202.5) | 193.8 | (1,013.7) | (1,520.1) | (765.2) | (604.1) | (526.8) | (1,634.4) | (722.3) | (806.2) | (645) | (730.1) | (744.8) | (849.6) | (716) | (596.4) | (738.2) | (640.4) | 0.0 | 0.0 | 0 | 346.4 | 0 |
| Financing Cash Flow | (2,514.7) | (1,857) | (3,139) | (10,170) | 2,294.6 | 3,520.2 | (1,200.8) | (2,989.9) | (223.6) | 193.3 | (759.9) | (2,591.5) | (2,232.3) | (2,786.5) | (1,375.9) | (1,878.4) | (539.3) | 290.3 | 942.3 | (71.5) | (3,150.4) | (1,029.5) | 440.4 | (570.2) | 1,225.6 | 4,115.8 | 14,003.8 |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | (443.9) | 1,087 | (482) | (1,477.8) | 4,654.4 | 81.3 | 1,286.8 | (1,714.2) | 780.4 | 1,416.9 | 925.5 | (1,129.1) | (687) | (24.6) | 263.9 | (139.7) | 1,775.6 | 729.4 | 454.9 | 372.7 | (2,409.1) | 1,271.3 | 216.8 | (454.1) | 555.4 | 3,817.8 | 795.7 |
| Cash at Beginning | 8,461.5 | 8,317 | 8,799 | 10,518.7 | 5,840 | 5,843.3 | 4,556.5 | 6,055 | 5,274.6 | 3,857.7 | 2,932.2 | 4,061.3 | 4,745.3 | 5,283.7 | 5,019.8 | 5,159.5 | 3,383.9 | 2,662.5 | 2,205.5 | 1,829.3 | 4,237.0 | 1,851.4 | 1,632.7 | 2,091.2 | 1,512.2 | (2,285.4) | 593.8 |
| Cash at End | 8,017.6 | 9,404 | 8,317 | 9,012.2 | 10,518.7 | 5,840 | 5,843.3 | 4,340.8 | 6,055 | 5,274.6 | 3,857.7 | 2,932.2 | 4,058.3 | 5,259.1 | 5,283.7 | 5,019.8 | 5,159.5 | 3,391.9 | 2,660.4 | 2,202.0 | 1,827.9 | 3,122.7 | 1,849.6 | 1,637.1 | 2,067.7 | 1,532.3 | 1,389.5 |
| Free Cash Flow | 1,404.3 | 5,038 | 1,865 | 855.5 | 1,284.1 | 786.9 | 1,082.2 | 1,356.6 | 956.7 | 1,202.4 | 1,116.5 | 674.8 | 536.2 | 297.6 | 685.7 | 1,372.9 | 1,496.5 | 971.7 | 1,117.7 | 1,372.0 | 1,213.5 | 720.1 | 641.4 | (287.0) | 13.3 | (917.3) | (321.8) |
| 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 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 42,643.8 | 44,692 | 45,351 | 42,885.3 | 28,508.1 | 26,009.9 | 27,188.7 | 25,951.3 | 24,818.4 | 24,187 | 24,964.8 | 23,879.6 | 22,819.7 | 23,238.9 | 29,647.3 | 34,786.6 | 34,551 | 36,291.4 | 32,679.6 | 28,620.4 | 25,225.7 | 24,655.1 | 28,553.1 | 30,105.9 | 28,824.4 | 26,466.9 | 20,930 |
| Gross Profit | 7,514.2 | 7,768 | 7,499 | 7,112.5 | 4,581.2 | 3,888.1 | 4,361 | 4,287.9 | 4,217.5 | 4,198.5 | 4,253.1 | 3,960.9 | 3,582.1 | 3,801.6 | 4,728.3 | 6,153.1 | 5,764.8 | 5,800.8 | 5,707.6 | 5,193.3 | 4,680.3 | 4,059.1 | 4,868.9 | 5,445.5 | 5,517.9 | 10,723.3 | 4,594.4 |
| Operating Income | 3,311.9 | 2,881 | 2,847 | 2,333 | 1,317.5 | 919.5 | 1,493 | 1,460 | 1,374.3 | 1,358.3 | 1,269.2 | 1,008.2 | 800.5 | 874.3 | 1,017.2 | 2,120.3 | 2,020.1 | 1,955.9 | 2,500.8 | 2,132.9 | 1,891.5 | 1,311.6 | (765.6) | 1,588.9 | 1,992.2 | 1,914.9 | 961.9 |
| Net Income | 1,169.0 | 1,098 | 937 | 716 | 404.3 | 88.8 | 731.3 | 374.2 | 329.9 | 383.1 | 437.7 | 241.8 | (204) | (27.8) | (489.8) | 558.5 | 584.1 | 406.1 | 927.9 | 758.7 | 621.7 | 125.3 | (2,051.1) | 339.5 | (2,227.8) | 616.5 | (42.3) |
| EPS (Diluted) | 0.79 | 1.48 | 1.28 | 1.11 | 0.65 | 0.19 | 1.45 | 0.65 | 0.54 | 0.60 | 0.67 | 0.36 | -0.39 | -0.05 | -0.95 | 1.17 | 1.20 | 0.85 | 2.03 | 1.81 | 1.50 | 0.30 | -4.87 | 0.90 | -6.26 | 2.08 | -0.19 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 8,017.6 | 9,601 | 8,696 | 9,012.2 | 10,518.7 | 5,840 | 5,843.3 | 4,556.5 | 6,263.9 | 5,521.4 | 4,176.3 | 3,148.6 | 4,274.4 | 5,547.8 | 5,723.9 | 5,406.8 | 5,614.4 | 3,858.7 | 3,120.5 | 2,658.0 | 2,334.3 | 3,632.4 | 2,534.0 | 2,384.1 | 2,067.7 | 1,532.3 | 1,389.5 |
| Total Assets | 70,640.9 | 72,959 | 72,566 | 73,304.1 | 53,077.3 | 45,363.9 | 41,019 | 37,592.8 | 38,309.1 | 37,949.2 | 35,888.6 | 34,724.5 | 36,242.1 | 44,612.1 | 50,405.6 | 51,511.3 | 49,816.7 | 49,242.6 | 46,379.9 | 40,123.7 | 36,281.8 | 36,237.8 | 38,852.5 | 42,056.4 | 43,948.3 | 39,933.4 | 41,407.7 |
| Total Debt | 33,333.8 | 19,965 | 20,460 | 28,580 | 21,037.4 | 13,401.8 | 16,996.3 | 9,986.7 | 9,599.5 | 9,244 | 8,010 | 8,758.1 | 9,764.3 | 11,993.8 | 21,089.2 | 21,110.2 | 21,085.3 | 20,798.5 | 18,241.1 | 17,361.7 | 16,355.4 | 15,909.8 | 16,384.5 | 16,724.0 | 17,836.3 | 18,849.8 | 24,799.2 |
| Stockholders' Equity | 7,021.0 | 12,915 | 12,311 | 12,255 | 11,518 | 7,239.4 | 5,933.7 | 5,985.4 | 7,502.9 | 7,749.2 | 8,338.3 | 8,291.9 | 8,205.2 | 7,152.1 | 7,069.7 | 7,966.2 | 7,460.6 | 7,017.8 | 7,624.9 | 4,360.8 | 3,799.7 | 3,560.6 | 3,568.6 | 6,335.3 | 5,680.5 | 6,225.5 | 678.1 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 4,339.7 | 5,038 | 5,005 | 3,639.1 | 3,012.9 | 2,395.5 | 2,758.2 | 2,840.3 | 2,452.2 | 2,555.9 | 2,463.8 | 2,049.3 | 1,763.1 | 1,978.3 | 2,944 | 3,456.6 | 3,962.2 | 3,758.9 | 3,640.3 | 3,389.6 | 3,293.8 | 3,033.4 | 3,092.8 | 2,318.8 | 2,861.9 | 1,676.0 | 1,580.8 |
| Capital Expenditure | (2,935.4) | (2,965) | (3,140) | (2,783.6) | (1,728.8) | (1,608.6) | (1,676) | (1,483.7) | (1,495.5) | (1,353.5) | (1,347.3) | (1,374.5) | (1,226.9) | (1,680.7) | (2,258.3) | (2,083.7) | (2,465.7) | (2,787.2) | (2,522.7) | (2,017.6) | (2,080.3) | (2,313.3) | (2,451.4) | (2,605.8) | (2,848.7) | (2,593.4) | (1,902.6) |
| Free Cash Flow | 1,404.3 | 5,038 | 1,865 | 855.5 | 1,284.1 | 786.9 | 1,082.2 | 1,356.6 | 956.7 | 1,202.4 | 1,116.5 | 674.8 | 536.2 | 297.6 | 685.7 | 1,372.9 | 1,496.5 | 971.7 | 1,117.7 | 1,372.0 | 1,213.5 | 720.1 | 641.4 | (287.0) | 13.3 | (917.3) | (321.8) |