The Williams Companies, Inc. logo WMB - The Williams Companies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 27
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $83.75 DETAILS
HIGH: $98.00
LOW: $75.00
MEDIAN: $83.50
CONSENSUS: $83.75
UPSIDE: 11.64%
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 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 11,950 10,503 10,907 10,965 10,627 7,719 8,201 8,686 8,031 7,499 7,360 7,637 6,860 7,486 7,930 6,638 5,278 11,890 10,486 9,376 9,781 12,461.3 16,651 3,716.6 5,303.2 6,559.3 6,629.4 7,658.3 8,249.5 6,849 2,855.7 1,751.1 2,438.2 2,448.1 2,104.7 1,822.1 1,717.4 1,673.1 1,779.8 1,858.6
Cost of Revenue 6,828 4,337 4,106 5,466 5,874 3,334 3,780 4,569 4,036 3,488 3,517 4,192 3,842 4,252 4,595 3,872 3,712 8,776 8,007 7,566 7,885 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 5,122 6,166 6,801 5,499 4,753 4,385 4,421 4,117 3,995 4,011 3,843 3,445 3,018 3,234 3,335 2,766 1,566 3,114 2,479 1,810 1,896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0
SG&A Expenses 721 708 665 636 558 466 558 569 594 722 741 661 512 571 477 504 494 504 632 521 422 475.3 508.3 711.5 784.8 617.8 686.2 1,204.9 944 701.5 526.5 257.2 0 0 0 0 0 0 0 0
Other Expenses 0 2,119 1,825 1,845 1,564 1,717 1,942 2,780 2,474 2,600 2,876 1,215 1,131 1,051 991 855 (34) 77 (18) 201 66 10,751.7 15,004.3 2,218.6 2,498.4 3,926.1 4,807.3 5,532.4 6,116.7 5,027.4 1,742.1 1,187.7 2,438.2 2,448.1 2,104.7 1,822.1 1,717.4 1,673.1 1,779.8 1,858.6
Operating Expenses 721 2,827 2,490 2,481 2,122 2,183 2,500 3,349 3,068 3,322 3,617 1,876 1,643 1,622 1,468 1,359 460 581 614 722 488 11,227 15,512.6 2,930.1 3,283.2 4,543.9 5,493.5 6,737.3 7,060.7 5,728.9 2,268.6 1,444.9 2,438.2 2,448.1 2,104.7 1,822.1 1,717.4 1,673.1 1,779.8 1,858.6
Operating Income
Operating Income 4,401 3,339 4,311 3,018 2,631 2,202 1,921 768 927 689 226 1,569 1,375 1,612 1,867 1,407 1,106 2,533 1,865 1,088 1,408 1,234.3 1,138.4 786.5 2,020 2,015.4 1,135.9 921 1,188.8 1,120.1 587.1 306.2 2,438.2 2,448.1 2,104.7 1,822.1 1,717.4 1,673.1 1,779.8 1,858.6
Interest Expense 1,442 1,364 1,236 1,147 1,179 1,172 1,186 1,112 1,083 1,179 1,044 747 510 509 573 592 656 577 653 653 660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 42 67 79 15 7 0 0 0 0 0 0 0 0 0 0 0 61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 7,414 6,569 7,712 5,698 5,094 3,170 3,964 3,168 3,354 2,567 1,069 5,507 2,405 2,554 3,389 2,484 2,675 4,031 3,106 2,077 2,174 1,912.3 1,982.3 1,591.3 2,648.2 2,662.2 1,877.9 7,658.3 1,774.7 1,620.4 956.5 456.5 2,438.2 2,448.1 2,104.7 1,822.1 1,717.4 1,673.1 1,779.8 1,858.6
EBIT 5,067 4,350 5,641 3,689 3,252 1,449 2,250 1,443 1,618 804 (669) 4,331 1,590 1,798 1,775 977 1,206 2,721 2,024 1,211 1,434 1,234.3 1,138.4 786.5 2,020 2,015.4 1,135.9 7,658.3 1,188.8 1,120.1 587.1 306.2 2,438.2 2,448.1 2,104.7 1,822.1 1,717.4 1,673.1 1,779.8 1,858.6
Income Before Tax 3,625 2,986 4,405 2,542 2,073 277 1,064 331 535 (375) (1,713) 3,584 1,080 1,289 1,202 385 550 2,144 1,371 558 774 224.5 (62.8) (877.4) 1,159.4 1,361.9 585.7 257 704.9 758.4 401.4 246.6 0 0 0 0 0 0 0 0
Income Tax Expense 857 640 1,005 425 511 79 335 138 (1,974) (25) (399) 1,249 401 360 124 114 204 677 524 211 301 131.3 (5.3) (265.7) 511.1 541.5 230.8 110.4 251.2 265.9 102 81.7 0 0 0 0 0 0 0 0
Net Income 2,618 2,225 3,179 2,049 1,517 211 850 (155) 2,174 (424) (571) 2,114 430 859 376 (1,097) 285 1,418 990 309 314 163.7 (492.2) (754.7) (477.7) 524.3 221.4 127.5 368.3 459.8 1,318.2 246.7 231.8 138.2 110 77 52.5 98 90.3 (249.3)
Per Share Data
EPS (Basic) 2.14 1.82 2.61 1.68 1.25 0.17 0.70 -0.16 2.63 -0.57 -0.74 2.83 0.63 1.26 0.64 -1.88 0.49 2.44 1.66 0.52 0.55 0.31 -0.95 -1.46 -0.98 1.17 0.50 0.28 0.81 1.10 4.30 0.73 0.72 0.46 0.40 0.27 0.20 0.42 0.43 -1.22
EPS (Diluted) 2.14 1.82 2.60 1.67 1.24 0.17 0.70 -0.16 2.62 -0.56 -0.74 2.83 0.62 1.26 0.63 -1.88 0.49 2.40 1.63 0.51 0.53 0.31 -0.95 -1.46 -0.95 1.17 0.35 0.28 0.80 1.07 4.17 0.73 0.72 0.46 0.40 0.27 0.20 0.42 0.43 -1.22
Shares Outstanding 1,221 1,219.2 1,217.8 1,218.4 1,215.2 1,213.6 1,212.0 973.6 826 750 749 725.1 683 681 588.6 585 581.1 581.3 596.2 595.1 570.4 528.1 516.5 516.7 489.8 443.9 441.1 430 324.1 408.5 303 325.9 305.6 268.9 246 242.2 224 233.3 210 204.3
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 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 63 60 2,150 152 1,680 142 289 168 899 170 100 240 681 839 889 795 1,867 1,439 1,699 2,360.2 1,597.2 930 2,315.7 1,728.3 1,301.1 1,210.7 1,092 503.3 81.3 115.3 90.4 36.1
Short-Term 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 0
Net Receivables 2,084 1,863 1,655 2,723 1,978 999 996 992 976 938 1,041 1,139 674 688 637 859 829 941 1,192 1,212.9 1,613.8 1,422.8 1,638.4 2,524.4 3,133.9 3,580.5 2,508.2 1,724.6 1,330.9 1,070.6 677.3 452.3
Inventory 314 279 274 320 379 136 125 130 113 138 127 231 194 175 169 303 222 260 209 241.4 272.6 261.1 245.8 443.1 813.8 848.5 631.5 497.5 300.5 204.6 189 112.3
Other Current Assets 783 459 434 602 512 152 170 174 191 216 259 280 134 222 199 573 875 1,771 2,438 2,599.1 6,213.7 3,429.7 4,595.1 8,190.3 7,689.2 9,837 2,284.9 806.7 543.2 499.6 387.1 856.1
Total Current Assets 3,244 2,661 4,513 3,797 4,549 1,429 1,580 1,464 2,179 1,462 1,527 1,890 1,683 1,924 1,894 2,530 3,793 4,411 5,538 6,322 9,697.3 6,043.6 8,795 12,886.1 12,938 15,476.7 6,516.6 3,532.1 2,255.9 1,890.1 1,343.8 1,456.8
Non-Current Assets
Property, Plant & Equipment 41,996 38,692 34,311 30,889 29,258 28,929 29,200 27,504 28,211 28,428 29,579 28,081 18,210 15,467 12,580 20,272 18,644 18,065 15,981 14,180.7 12,409.2 11,886.8 12,079.1 14,717.7 17,719.2 19,667.8 15,155.5 12,604.6 10,055.6 9,386.3 8,014.7 3,124
Goodwill 0 466 463 0 0 0 188 0 47 47 47 1,120 646 649 0 8 1,011 1,011 1,011 1,011.4 1,014.5 1,014.5 1,014.5 2,524.4 3,133.9 0 0 0 0 0 0 0
Intangible Assets 6,763 6,743 7,130 7,363 7,402 7,444 7,771 7,767 8,744 9,616 9,970 10,453 1,644 1,704 44 0 0 0 0 0 0 0 0 0 0 0 2,508.2 1,724.6 1,330.9 0 0 0
Long-Term Investments 4,559 4,140 4,637 5,065 5,127 5,159 6,235 7,821 6,552 6,701 7,336 8,400 4,360 3,987 1,391 1,344 886 971 901 866 887.8 1,316.2 1,463.6 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,011 1,830 1,573 1,319 1,276 1,204 1,066 746 619 581 561 511 599 596 593 9,440 946 1,872 1,630 3,045 6,322 5,048.1 5,478.3 9,016.9 10,258.9 6,330.8 3,180.8 1,927 1,276.2 1,142.4 1,168.8 645.3
Total Non-Current Assets 55,329 51,871 48,114 44,636 43,063 42,736 44,460 43,838 44,173 45,373 47,493 48,673 25,459 22,403 14,608 22,442 21,487 21,595 19,523 19,080.4 19,745.3 17,949.4 18,226.8 22,102.4 25,968.2 24,720.3 18,771.9 15,115.2 11,623.1 10,528.7 9,151 3,769.3
Total Assets 58,573 54,532 52,627 48,433 47,612 44,165 46,040 45,302 46,352 46,835 49,020 50,563 27,142 24,327 16,502 24,972 25,280 26,006 25,061 25,402.4 29,442.6 23,993 27,021.8 34,988.5 38,906.2 40,197 25,288.5 18,647.3 13,879 12,418.8 10,494.8 5,226.1
Current Liabilities
Account Payables 2,224 1,613 1,379 2,327 1,746 482 552 662 978 623 744 865 960 920 691 918 934 1,052 1,131 1,148.5 1,360.6 1,043.2 1,228 1,878.3 2,571 3,088 2,049.9 1,158.2 1,288.5 683.3 472 222.5
Short-Term Debt 2,045 2,175 3,062 977 2,025 893 2,140 47 501 878 675 802 226 1 353 508 17 196 143 392.1 122.6 250.1 938.5 2,079 2,423.9 3,670.8 1,574.8 1,443.3 773.3 329.1 319.9 890
Deferred Revenue 165 170 159 141 134 129 158 244 361 338 94 82 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,298 978 884 907 553 367 394 371 337 362 336 383 358 343 361 1,077 578 1,310 2,173 2,198 (1) 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 6,106 5,312 5,830 4,890 4,972 2,319 3,968 1,811 2,646 2,949 2,497 2,567 1,983 1,549 1,675 2,574 2,477 3,519 4,431 4,693.6 8,450.2 5,145.9 6,270.1 11,308.5 13,494.5 16,803.5 5,772.2 4,439.2 3,027.4 2,199.3 2,049.9 1,473.9
Non-Current Liabilities
Long-Term Debt 27,316 24,736 23,376 21,927 21,650 21,451 20,148 22,367 20,434 22,624 23,812 20,780 11,353 10,735 8,369 8,600 8,259 7,683 7,757 7,622 7,590.5 7,711.9 11,039.8 11,896.4 8,692.7 6,830.5 9,235.3 6,366.4 5,351.5 4,376.9 2,874 1,307.8
Deferred Tax Liabilities 5,170 4,376 3,846 2,887 2,453 1,923 1,782 1,524 3,147 4,238 4,218 4,712 3,529 2,841 2,157 1,738 3,656 3,390 2,996 2,879.9 2,508.9 2,470.1 2,453.4 3,353.6 3,689.9 2,828.1 2,581.9 2,060.8 1,718.9 1,626.6 1,568.2 662.9
Other Non-Current Liabilities 4,986 5,126 4,684 4,684 4,436 3,889 3,778 3,603 3,950 2,978 2,268 2,224 1,356 1,775 1,715 1,853 428 1,571 2,569 3,148 (10,100) (10,182) (13,493.2) (14,430.3) (12,382.6) (9,694.4) (11,817.2) (8,427.2) (7,360.6) (6,003.5) (4,442.2) (1,970.7)
Total Non-Current Liabilities 37,472 34,380 31,906 29,498 28,539 27,263 25,708 27,494 27,531 29,840 30,298 27,824 16,238 15,351 12,241 13,779 13,784 14,047 14,255 14,635.6 15,564.9 13,891.2 16,649.6 15,250 19,367 17,501 13,931 9,951 7,280 6,799 5,258 2,247
Total Liabilities 43,578 39,692 37,736 34,388 33,511 29,582 29,676 29,305 30,177 32,789 32,795 30,391 18,221 16,900 13,916 16,353 16,261 17,566 18,686 18,248.4 23,801 18,937.4 22,835.6 29,515.8 32,661.2 32,674.7 19,141.8 13,881.6 10,190.2 8,997.8 7,307.7 3,720.6
Stockholders' Equity
Common Stock 1,261 1,258 1,256 1,253 1,250 1,248 1,247 1,245 861 785 784 782 718 716 626 620 618 613 608 602.8 579.1 561.2 521.4 519.9 518.9 447.9 444.5 432.3 431.5 160.2 105.3 104.4
Retained Earnings (12,237) (12,396) (12,287) (13,271) (13,237) (12,748) (11,002) (10,002) (8,434) (9,649) (7,960) (5,548) (6,248) (5,695) (5,820) (478) 903 874 (293) (1,034) (1,135.9) (1,306.5) (1,426.8) (884.3) 199.6 3,065.7 2,807.2 2,849.5 2,983.3 2,119.5 1,915.6 716.5
Accumulated Other Comprehensive Income 127 76 0 (24) (33) (96) (199) (270) (238) (339) (442) (341) (164) (362) (389) (82) (168) (80) (121) (60.1) (302.3) (266.1) (149) 3.5 280.1 (53) 21.9 (61.8) (54.1) (2.2) (2.3) (1.3)
Total Stockholders' Equity 12,807 12,436 12,402 11,485 11,423 11,769 13,363 14,660 9,656 4,643 6,148 8,777 4,864 4,752 1,296 7,288 8,447 8,440 6,375 6,073.2 5,427.5 4,955.9 4,102.1 5,049 6,044 5,892 5,585.2 4,257.4 4,232.6 3,421 3,187.1 1,505.5
Total Liabilities & Equity 58,573 54,532 52,627 48,433 47,612 44,165 46,040 45,302 46,352 46,835 49,020 50,563 27,142 24,327 16,502 24,972 25,280 26,006 25,061 25,402.4 29,442.6 23,993 27,021.8 34,988.5 38,906.2 40,197 25,288.5 18,647.3 13,879 12,418.8 10,494.8 5,226.1
Debt Metrics
Total Debt 29,393 27,079 26,462 22,904 23,675 22,344 22,288 22,414 20,935 23,502 24,487 21,690 11,579 10,736 8,722 9,108 8,276 7,879 7,900 8,014.1 7,713.1 7,962 11,979.5 13,914 11,962 14,052.4 10,810.1 7,809.7 5,299.4 4,706 3,193.9 2,197.8
Net Debt 29,330 27,019 24,312 22,752 21,995 22,202 21,999 22,246 20,036 23,332 24,387 21,450 10,898 9,897 7,833 8,313 6,409 6,440 6,201 5,653.9 6,115.9 7,032 9,663.8 12,185.7 10,660.9 12,841.7 9,718.1 7,306.4 5,218.1 4,590.7 3,103.5 2,161.7
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
Operating Activities
Net Income 2,618 2,346 3,276 2,117 1,562 198 714 (155) 2,509 (350) (1,314) 2,339 668 1,065 661 (922) 361 1,418 990 308.5 317.4 93.2 15.2 (501.5) 835.4 524.3 161.8 132.3 350.5 362.3 1,318.2 258.9
Depreciation & Amortization 2,347 2,219 2,071 2,009 1,842 1,721 1,714 1,758 1,736 1,763 1,738 1,176 815 756 0 1,507 1,469 1,310 1,082 865.5 668.5 668.5 671.2 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 99 77 73 81 52 57 55 78 73 82 53 37 36 0 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (164) (526) 88 (379) (309) (323) (9) (234) (416) 856 (163) (229) 245 (32) 131 (118) 59 (43) (412) 397.2 338.6 280.5 21.3 (992.3) (734.6) (935.3) 83.9 (377.1) 152 (89.3) (17.4) (130.8)
Other Non-Cash Items 353 330 (525) 638 260 1,740 841 1,649 661 1,348 2,672 (2,488) 28 (196) 2,826 2,291 684 45 369 25.5 839.2 (73.9) (369) 744.8 1,139.4 565.3 786.9 814.6 335.3 365 (597.5) 213.7
Operating Cash Flow 5,898 4,974 5,938 4,889 3,945 3,496 3,693 3,293 2,556 3,664 2,678 2,115 2,217 1,835 3,439 2,651 2,572 3,355 2,237 1,889.6 1,449.9 1,487.9 770.1 (871.1) 1,586.4 505.8 1,487.7 612.7 919.6 710.4 828.7 367.6
Investing Activities
Capital Expenditure (4,893) (2,573) (2,567) (2,283) (1,247) (1,275) (2,149) (3,263) (2,440) (2,051) (3,167) (4,031) (3,572) (2,529) (2,796) (2,788) (2,387) (3,475) (2,816) (2,509.2) (1,299) (787.4) (956.8) (1,823.8) (1,922.2) (4,903.5) (3,513.1) (1,708.2) (1,162.1) (818.9) (827.5) (468.3)
Acquisitions 35 (2,197) (1,363) (1,099) (265) (325) (698) 1,311 2,135 843 (707) (6,440) (461) (4,700) (41) (1,099) 72 141 483 (18.3) 31.4 889.8 2,854.4 2,867 (1,343.1) (726.4) (171.4) (9.6) (87) (366.2) (858.9) (56.5)
Purchases of Investments (511) 0 0 (166) (115) (325) (453) (1,132) (132) (177) (595) (482) (455) (2,651) 0 (488) (142) (142) (364) (435.2) (340.1) (473.9) (150.4) (308.7) (574) (1,655.7) (2,034.2) (470.3) (134.2) (76.9) (49.7) (3.3)
Sales/Maturities of Investments 0 0 0 0 1 325 485 0 200 679 598 482 455 79 0 0 3 55 445 476.4 202.1 945.5 128.6 273 407.6 2,957.1 599.4 54.7 105.5 83.2 125.1 80.6
Other Investing Activities 22 12 39 173 161 42 (12) 374 870 290 572 314 (19) 2,880 (166) 79 144 238 (44) 164.9 586.4 55.4 (379.7) 281.9 (111.6) 163.2 (156.7) 93.3 7.3 (240.9) 2,195.9 20.5
Investing Cash Flow (5,453) (4,863) (3,891) (3,375) (1,465) (1,558) (2,827) (2,710) 633 (416) (3,299) (10,157) (4,052) (6,921) (3,003) (4,296) (2,310) (3,183) (2,296) (2,321.4) (819.2) 629.4 1,496.1 1,289.4 (3,543.3) (4,165.3) (5,276) (2,040.1) (1,270.5) (1,419.7) 584.9 (427)
Financing Activities
Net Debt Issuance 2,313 379 2,493 (776) 1,261 58 (142) 722 (2,685) (972) 2,950 6,065 842 2,018 863 250 511 9 (97) 471 (217.6) (3,191.5) (1,279.9) (381.2) 1,060.3 1,701.6 2,885.5 1,681.4 640.3 878.5 (1,117.4) 530.5
Stock Repurchased 0 0 (130) (9) 0 0 0 0 0 0 0 0 0 0 0 0 0 (474) (526) 0 0 0 (275) (135) (194) 0 0 0 (50.2) (33.9) (3.7) (413.2)
Dividends Paid (2,442) (2,316) (2,179) (2,071) (1,992) (1,941) (1,842) (1,386) (992) (1,261) (1,836) (1,412) (982) (742) (457) (429) (385) (250) (233) (206.6) (163.7) (49.3) (73.1) (301.6) (400.5) (265.8) (263.7) (261.4) (181.5) (158.4) (119.1) (112.5)
Other Financing Activities (322) (274) (239) (240) (220) (211) 1,229 (650) (914) (1,084) (749) (523) (20) (349) (797) (211) (95) 251 289 (58.2) 86.7 (291.2) (77) 364.5 2.6 2,319.6 145.8 310.4 (57.2) (6.3) (197.2) 18.6
Financing Cash Flow (442) (2,201) (49) (3,042) (942) (2,085) (745) (1,314) (2,460) (3,194) 481 7,601 1,677 5,036 (342) 573 166 (432) (511) 1,103.2 36.5 (3,505.5) (1,684) 16.6 2,047.3 3,788.6 4,377 1,808.6 316.9 734.2 (1,359.3) 31.2
Cash Position
Net Change in Cash 3 (2,090) 1,998 (1,528) 1,538 (147) 121 (731) 729 70 (140) (441) (158) (50) 94 (1,072) 428 (260) (570) 671.4 667.2 (1,388.2) 582.2 434.9 90.4 129.1 588.7 381.2 (34) 24.9 54.3 (28.2)
Cash at Beginning 60 2,150 152 1,680 142 289 168 899 170 100 240 681 839 889 795 1,867 1,439 1,699 2,269 1,597.2 930 2,318.2 1,736 1,301.1 1,210.7 1,081.6 503.3 122.1 115.3 90.4 36.1 64.3
Cash at End 63 60 2,150 152 1,680 142 289 168 899 170 100 240 681 839 889 795 1,867 1,439 1,699 2,268.6 1,597.2 930 2,318.2 1,736 1,301.1 1,210.7 1,092 503.3 81.3 115.3 90.4 36.1
Free Cash Flow 1,005 2,401 3,371 2,606 2,698 2,221 1,544 30 116 1,613 (489) (1,916) (1,355) (694) 643 (137) 185 (120) (579) (619.6) 150.9 700.5 (186.7) (2,694.9) (335.8) (4,397.7) (2,025.4) (1,095.5) (242.5) (108.5) 1.2 (100.7)
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 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 11,950 10,503 10,907 10,965 10,627 7,719 8,201 8,686 8,031 7,499 7,360 7,637 6,860 7,486 7,930 6,638 5,278 11,890 10,486 9,376 9,781 12,461.3 16,651 3,716.6 5,303.2 6,559.3 6,629.4 7,658.3 8,249.5 6,849 2,855.7 1,751.1 2,438.2 2,448.1 2,104.7 1,822.1 1,717.4 1,673.1 1,779.8 1,858.6
Gross Profit 5,122 6,166 6,801 5,499 4,753 4,385 4,421 4,117 3,995 4,011 3,843 3,445 3,018 3,234 3,335 2,766 1,566 3,114 2,479 1,810 1,896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 4,401 3,339 4,311 3,018 2,631 2,202 1,921 768 927 689 226 1,569 1,375 1,612 1,867 1,407 1,106 2,533 1,865 1,088 1,408 1,234.3 1,138.4 786.5 2,020 2,015.4 1,135.9 921 1,188.8 1,120.1 587.1 306.2 2,438.2 2,448.1 2,104.7 1,822.1 1,717.4 1,673.1 1,779.8 1,858.6
Net Income 2,618 2,225 3,179 2,049 1,517 211 850 (155) 2,174 (424) (571) 2,114 430 859 376 (1,097) 285 1,418 990 309 314 163.7 (492.2) (754.7) (477.7) 524.3 221.4 127.5 368.3 459.8 1,318.2 246.7 231.8 138.2 110 77 52.5 98 90.3 (249.3)
EPS (Diluted) 2.14 1.82 2.60 1.67 1.24 0.17 0.70 -0.16 2.62 -0.56 -0.74 2.83 0.62 1.26 0.63 -1.88 0.49 2.40 1.63 0.51 0.53 0.31 -0.95 -1.46 -0.95 1.17 0.35 0.28 0.80 1.07 4.17 0.73 0.72 0.46 0.40 0.27 0.20 0.42 0.43 -1.22
Balance Sheet
Cash & Equivalents 63 60 2,150 152 1,680 142 289 168 899 170 100 240 681 839 889 795 1,867 1,439 1,699 2,360.2 1,597.2 930 2,315.7 1,728.3 1,301.1 1,210.7 1,092 503.3 81.3 115.3 90.4 36.1
Total Assets 58,573 54,532 52,627 48,433 47,612 44,165 46,040 45,302 46,352 46,835 49,020 50,563 27,142 24,327 16,502 24,972 25,280 26,006 25,061 25,402.4 29,442.6 23,993 27,021.8 34,988.5 38,906.2 40,197 25,288.5 18,647.3 13,879 12,418.8 10,494.8 5,226.1
Total Debt 29,393 27,079 26,462 22,904 23,675 22,344 22,288 22,414 20,935 23,502 24,487 21,690 11,579 10,736 8,722 9,108 8,276 7,879 7,900 8,014.1 7,713.1 7,962 11,979.5 13,914 11,962 14,052.4 10,810.1 7,809.7 5,299.4 4,706 3,193.9 2,197.8
Stockholders' Equity 12,807 12,436 12,402 11,485 11,423 11,769 13,363 14,660 9,656 4,643 6,148 8,777 4,864 4,752 1,296 7,288 8,447 8,440 6,375 6,073.2 5,427.5 4,955.9 4,102.1 5,049 6,044 5,892 5,585.2 4,257.4 4,232.6 3,421 3,187.1 1,505.5
Cash Flow
Operating Cash Flow 5,898 4,974 5,938 4,889 3,945 3,496 3,693 3,293 2,556 3,664 2,678 2,115 2,217 1,835 3,439 2,651 2,572 3,355 2,237 1,889.6 1,449.9 1,487.9 770.1 (871.1) 1,586.4 505.8 1,487.7 612.7 919.6 710.4 828.7 367.6
Capital Expenditure (4,893) (2,573) (2,567) (2,283) (1,247) (1,275) (2,149) (3,263) (2,440) (2,051) (3,167) (4,031) (3,572) (2,529) (2,796) (2,788) (2,387) (3,475) (2,816) (2,509.2) (1,299) (787.4) (956.8) (1,823.8) (1,922.2) (4,903.5) (3,513.1) (1,708.2) (1,162.1) (818.9) (827.5) (468.3)
Free Cash Flow 1,005 2,401 3,371 2,606 2,698 2,221 1,544 30 116 1,613 (489) (1,916) (1,355) (694) 643 (137) 185 (120) (579) (619.6) 150.9 700.5 (186.7) (2,694.9) (335.8) (4,397.7) (2,025.4) (1,095.5) (242.5) (108.5) 1.2 (100.7)