XEL - Xcel Energy Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$90.36
DETAILS
HIGH:
$96.00
LOW:
$86.00
MEDIAN:
$90.00
CONSENSUS:
$90.36
UPSIDE:
11.45%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 14,669 | 13,441 | 14,206 | 15,310 | 13,431 | 11,526 | 11,529 | 11,537 | 11,404 | 11,107 | 11,024 | 11,686.1 | 10,914.9 | 10,128.2 | 10,654.8 | 10,310.9 | 9,644.3 | 11,203.2 | 10,034.2 | 9,840.3 | 9,625.5 | 8,215.6 | 7,731.3 | 6,974.2 | 8,724.0 | 11,409.1 | 7,725.4 | 6,612.3 | 2,733.8 | 2,654.2 | 2,568.6 | 2,486.5 | 2,404 |
| Cost of Revenue | 11,104 | 7,293 | 8,227 | 9,450 | 8,173 | 6,562 | 6,806 | 7,084 | 6,884 | 6,787 | 7,034 | 7,951.4 | 7,408.3 | 6,710.0 | 7,326.4 | 7,260.4 | 4,961.0 | 6,801.8 | 5,684.6 | 4,103.1 | 3,922.2 | 3,040.8 | 2,705.8 | 2,197.8 | 3,171.4 | 6,555.9 | 3,907.5 | 2,970.0 | 927.5 | 876.7 | 827 | 834.8 | 0 |
| Gross Profit | 3,565 | 6,148 | 5,979 | 5,860 | 5,258 | 4,964 | 4,723 | 4,453 | 4,520 | 4,320 | 3,990 | 3,734.8 | 3,506.6 | 3,418.2 | 3,328.4 | 3,050.6 | 4,683.3 | 4,401.4 | 4,349.6 | 5,737.2 | 5,703.3 | 5,174.8 | 5,025.4 | 4,776.4 | 5,552.6 | 4,853.1 | 3,817.9 | 3,642.3 | 1,806.3 | 1,777.5 | 1,741.6 | 1,651.7 | 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 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3.4 | 4 | 6.9 | 8.3 | 7.4 | 4.8 | 6.5 | 182.1 | 117.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.4 | 150.1 | 141.8 | 148.7 | 186.1 | 188 | 0 |
| Other Expenses | 686 | 3,762 | 3,498 | 3,432 | 3,055 | 2,848 | 2,619 | 2,488 | 2,294 | 2,076.6 | 1,986 | 1,779.7 | 1,650.8 | 1,588.1 | 1,542.0 | 1,424.1 | 3,032.6 | 2,892.9 | 2,998.5 | 4,560.3 | 4,610.6 | 4,099.1 | 3,901.0 | 3,602.7 | 4,333.4 | 3,467.3 | 2,597.3 | 2,382.6 | 1,186.8 | 1,101.4 | 1,062.4 | 1,026.2 | 2,404 |
| Operating Expenses | 686 | 3,762 | 3,498 | 3,432 | 3,055 | 2,848 | 2,619 | 2,488 | 2,297 | 2,080 | 1,990 | 1,786.7 | 1,659.1 | 1,595.5 | 1,546.8 | 1,430.6 | 3,214.7 | 3,010.6 | 2,998.5 | 4,560.3 | 4,610.6 | 4,099.1 | 3,901.0 | 3,602.7 | 4,333.4 | 3,467.3 | 2,724.7 | 2,532.7 | 1,328.6 | 1,250.1 | 1,248.5 | 1,214.2 | 2,404 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 2,879 | 2,386 | 2,481 | 2,428 | 2,203 | 2,116 | 2,104 | 1,965 | 2,190 | 2,213.9 | 2,000.5 | 1,948.1 | 1,847.6 | 1,822.7 | 1,781.6 | 1,620.0 | 1,468.6 | 1,390.8 | 1,351.1 | 1,177.0 | 1,092.7 | 1,073.2 | 1,085.2 | (1,432.3) | 1,725.9 | 1,388.4 | 456.8 | 509.7 | 477.7 | 527.4 | 493.1 | 437.5 | 2,404 |
| Interest Expense | 1,343 | 1,182 | 1,004 | 925 | 816 | 805 | 732 | 652 | 604 | 614.0 | 564.5 | 524.4 | 525.6 | 559.7 | 562.9 | 548.6 | 561.7 | 552.9 | 520.0 | 486,967 | 0.9 | 14.8 | 35.7 | 879,736 | 72,161 | 657,305 | 220,459 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 8.3 | 5.7 | 7.4 | 8.3 | 10.3 | 10.6 | 11.0 | 14.9 | 29.8 | 0 | 0 | 0 | 0 | 0 | 45,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 6,069 | 5,591 | 5,196 | 5,080 | 4,600 | 4,319 | 4,114 | 3,875 | 3,903 | 3,735 | 3,321 | 3,201.4 | 3,038.0 | 2,943.9 | 2,858.3 | 2,694.1 | 2,494.4 | 2,406.0 | 2,251.7 | 2,071.8 | 1,908.5 | 1,845.8 | 1,941.9 | 2,002.1 | 2,193.8 | 2,259.3 | 1,846.8 | 1,737.1 | 876.6 | 908.8 | 865.2 | 787.6 | 2,404 |
| EBIT | 3,116 | 2,716 | 2,629 | 2,526 | 2,343 | 2,237 | 2,210 | 2,094 | 2,294 | 2,299 | 2,072 | 2,050.3 | 1,938.1 | 1,897.6 | 1,848.6 | 1,716.6 | 1,578.7 | 1,498.3 | 1,351.1 | 1,177.0 | 1,092.7 | 1,075.7 | 1,124.4 | 1,173.8 | 1,219.2 | 1,385.9 | 1,093.2 | 1,109.6 | 477.7 | 527.4 | 493.1 | 437.5 | 2,404 |
| Income Before Tax | 1,773 | 1,534 | 1,625 | 1,601 | 1,527 | 1,467 | 1,500 | 1,442 | 1,690 | 1,704.6 | 1,527.2 | 1,545.1 | 1,432.2 | 1,355.4 | 1,309.7 | 1,188.6 | 1,056.8 | 984.4 | 870.4 | 750.1 | 672.6 | 686.5 | 668.7 | (2,289.4) | 1,121.4 | 850.7 | 351.6 | 387.2 | 334 | 421.3 | 428 | 372.7 | 0 |
| Income Tax Expense | (245) | (402) | (146) | (135) | (70) | (6) | 128 | 181 | 542 | 581.2 | 542.7 | 523.8 | 484.0 | 450.2 | 468.3 | 436.6 | 371.3 | 338.7 | 294.5 | 181.4 | 173.5 | 159.6 | 158.6 | (628.0) | 336.7 | 304.9 | 127.3 | 104.8 | 96.7 | 146.8 | 152.2 | 129.2 | (211.7) |
| Net Income | 2,018 | 1,936 | 1,771 | 1,736 | 1,597 | 1,473 | 1,372 | 1,261 | 1,148 | 1,123.4 | 984.5 | 1,021.3 | 948.2 | 905.2 | 841.2 | 755.8 | 680.9 | 645.6 | 577.3 | 571.8 | 513.0 | 356.0 | 622.4 | (2,218.0) | 795.0 | 526.8 | 224.3 | 282.4 | 237.3 | 274.5 | 275.8 | 243.5 | 211.7 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.44 | 3.44 | 3.21 | 3.17 | 2.96 | 2.80 | 2.64 | 2.47 | 2.26 | 2.21 | 1.94 | 2.03 | 1.91 | 1.86 | 1.72 | 1.63 | 1.48 | 1.47 | 1.38 | 1.40 | 1.26 | 0.88 | 1.55 | -5.81 | 2.31 | 1.54 | 1.70 | 1.88 | 1.61 | 1.91 | 1.96 | 1.73 | 1.52 |
| EPS (Diluted) | 3.42 | 3.44 | 3.21 | 3.17 | 2.96 | 2.79 | 2.64 | 2.47 | 2.25 | 2.21 | 1.94 | 2.03 | 1.91 | 1.85 | 1.72 | 1.62 | 1.48 | 1.46 | 1.35 | 1.36 | 1.23 | 0.87 | 1.50 | -5.76 | 2.30 | 1.54 | 1.70 | 1.88 | 1.61 | 1.91 | 1.96 | 1.73 | 1.51 |
| Shares Outstanding | 587 | 563 | 552 | 547 | 539 | 527 | 519 | 511 | 509 | 508.8 | 507.8 | 503.8 | 496.1 | 487.9 | 485.0 | 462.1 | 456.4 | 437.1 | 416.1 | 405.7 | 402.3 | 399.5 | 398.8 | 381.8 | 343.0 | 337.8 | 331.9 | 150.4 | 140.5 | 137.4 | 134.4 | 133.6 | 129.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 274 | 179 | 129 | 111 | 166 | 129 | 248 | 147 | 83 | 84.5 | 107.8 | 249.2 | 29.8 | 573.2 | 901.3 | 341.3 | 216.5 | 56 | 42.4 | 54.8 | 51.1 | 28.8 | 41.1 |
| 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 |
| Net Receivables | 2,210 | 2,081 | 2,168 | 2,478 | 1,880 | 1,630 | 1,550 | 1,615 | 1,561 | 1,506 | 1,424.2 | 1,677.1 | 1,196.7 | 1,013.6 | 927.5 | 1,571.7 | 1,973.0 | 1,210.9 | 497.8 | 527.6 | 519.1 | 473.3 | 309.7 |
| Inventory | 761 | 666 | 711 | 803 | 631 | 535 | 544 | 548 | 610 | 604.2 | 566.2 | 666.7 | 226.4 | 369.2 | 676.4 | 707.0 | 480.8 | 291.2 | 169.1 | 163.7 | 154.4 | 144.5 | 158.9 |
| Other Current Assets | 1,769 | 1,327 | 1,009 | 1,698 | 1,518 | 939 | 728 | 705 | 651 | 540 | 677.8 | 158.6 | 1,125.6 | 1,186.8 | 1,951.1 | 745.3 | 457.8 | 251.0 | 44.8 | 55.7 | 72.6 | 57.9 | 155.5 |
| Total Current Assets | 5,014 | 4,325 | 4,069 | 5,144 | 4,239 | 3,275 | 3,113 | 3,094 | 2,973 | 2,842.1 | 2,763.4 | 3,015.5 | 2,571.2 | 3,131.2 | 3,737.2 | 3,311.4 | 3,128.1 | 1,033.8 | 754.1 | 801.8 | 797.2 | 704.5 | 665.2 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 67,880 | 58,258 | 52,859 | 49,457 | 46,748 | 44,440 | 41,155 | 36,944 | 34,329 | 32,841.8 | 18,508.3 | 17,688.7 | 14,096.0 | 13,667.1 | 18,815.8 | 21,165.1 | 15,272.9 | 4,451.5 | 4,395.2 | 4,361.3 | 4,337.9 | 4,310.3 | 4,273.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68,210 | 1,571.7 | 0 | 1,210.9 | 497.8 | 527.6 | 519.1 | 473.3 | 309.7 |
| Long-Term Investments | 4,389 | 3,896 | 3,599 | 3,234 | 3,628 | 3,096 | 2,731 | 2,317 | 2,397 | 2,092 | 1,381.8 | 1,232.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,088 | 3,556 | 3,552 | 3,353 | 3,236 | 3,146 | 3,449 | 3,632 | 3,331 | 3,379 | 2,439.2 | 3,022.2 | 3,657.5 | 3,778.3 | 12,281.2 | 4,687.6 | 3,367.9 | 2,871.6 | 2,151 | 1,888.2 | 1,398.4 | 1,128 | 942.2 |
| Total Non-Current Assets | 76,357 | 65,710 | 60,010 | 56,044 | 53,612 | 50,682 | 47,335 | 42,893 | 40,057 | 38,313.2 | 22,725.0 | 21,943.0 | 17,733.6 | 17,074.1 | 23,520.7 | 25,423.7 | 18,640.8 | 8,733.9 | 6,642.2 | 6,342.3 | 5,839.7 | 5,524.1 | 5,288.4 |
| Total Assets | 81,371 | 70,035 | 64,079 | 61,188 | 57,851 | 53,957 | 50,448 | 45,987 | 43,030 | 41,155.3 | 25,488.4 | 24,958.5 | 20,304.8 | 20,205.4 | 27,257.8 | 28,735.1 | 21,768.8 | 9,767.7 | 7,396.3 | 7,144.1 | 6,636.9 | 6,228.6 | 5,953.6 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 2,307 | 1,781 | 1,668 | 1,804 | 1,409 | 1,237 | 1,294 | 1,237 | 1,243 | 1,045.0 | 1,083.1 | 1,120.3 | 903.6 | 774.3 | 698.2 | 1,319.8 | 1,609.0 | 793.1 | 271.8 | 249.8 | 236.3 | 246.1 | 234.9 |
| Short-Term Debt | 2,051 | 1,798 | 1,337 | 1,964 | 1,606 | 1,005 | 1,297 | 1,444 | 1,271 | 647 | 1,002.8 | 1,014.0 | 536.0 | 218.5 | 1,061.9 | 2,644.1 | 2,078.7 | 1,863.7 | 609 | 424.8 | 629.6 | 383.6 | 396.1 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,350 | 1,524 | 1,324 | 1,039 | 799 | 771 | 913 | 960 | 769 | 753 | 473.0 | 413.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | (0.1) | 0 |
| Total Current Liabilities | 7,089 | 6,459 | 5,652 | 6,078 | 5,046 | 4,239 | 4,568 | 4,460 | 4,088 | 3,247 | 3,090.0 | 3,046.2 | 2,336.0 | 2,671.1 | 12,348.8 | 5,433.2 | 4,671.8 | 3,483.2 | 1,232.3 | 1,034 | 1,236.4 | 991.4 | 963.6 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 31,832 | 27,316 | 24,913 | 22,813 | 21,779 | 19,645 | 17,407 | 15,803 | 14,520 | 14,195 | 7,888.6 | 7,731.7 | 6,493.0 | 6,493.9 | 5,319.0 | 11,889.4 | 7,583.4 | 5,827.5 | 1,851.1 | 1,878.9 | 1,592.6 | 1,542.3 | 1,463.4 |
| Deferred Tax Liabilities | 7,266 | 5,359 | 4,945 | 4,804 | 4,947 | 4,791 | 4,558 | 4,219 | 3,903 | 6,847.5 | 3,435.6 | 2,898.3 | 2,214.9 | 2,171.0 | 1,453.4 | 2,473.7 | 1,992.3 | 930.2 | 943.4 | 931.1 | 953.9 | 1,002.7 | 1,022.7 |
| Other Non-Current Liabilities | 10,658 | 10,366 | 9,748 | 9,599 | 9,125 | 9,166 | 8,924 | 9,084 | 8,871 | 5,650 | 3,388.0 | (10,630.0) | (8,701.7) | (8,641.0) | (7,382.7) | (14,344.4) | (9,575.7) | (7,820.5) | (2,794.5) | (2,810) | (2,546.5) | (2,545) | (2,482.2) |
| Total Non-Current Liabilities | 50,673 | 44,054 | 40,811 | 38,435 | 37,193 | 35,143 | 32,641 | 29,305 | 27,487 | 26,887.4 | 15,084.9 | 14,844 | 12,661 | 12,263 | 10,139 | 16,985 | 11,430 | 9,192 | 7,296 | 2,810 | 2,546.5 | 2,545 | 2,486.1 |
| Total Liabilities | 57,762 | 50,513 | 46,463 | 44,513 | 42,239 | 39,382 | 37,209 | 33,765 | 31,575 | 30,134.4 | 18,100.2 | 17,889.8 | 14,993.7 | 14,933.7 | 22,452.8 | 21,780.6 | 15,824.4 | 7,104.9 | 4,809.8 | 4,572.1 | 4,260.5 | 3,960.7 | 3,816.1 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 1,559 | 1,436 | 1,387 | 1,374 | 1,360 | 1,344 | 1,311 | 1,285 | 1,269 | 1,268.1 | 1,143.8 | 1,134.5 | 1,001.2 | 997.4 | 996.8 | 864.5 | 852.1 | 389.1 | 381.7 | 186.5 | 172.7 | 170.4 | 167.3 |
| Retained Earnings | 9,207 | 8,553 | 7,858 | 7,239 | 6,572 | 5,968 | 5,413 | 4,893 | 4,413 | 3,981.7 | 1,419.2 | 1,187.9 | 396.6 | 368.7 | (100.9) | 2,558.4 | 2,284.2 | (105.3) | 1,432.7 | 1,364.9 | 1,340.8 | 1,266 | 1,183.2 |
| Accumulated Other Comprehensive Income | (63) | (68) | (94) | (93) | (123) | (141) | (141) | (124) | (125) | (110.4) | (49.7) | (53.7) | (105.9) | (90.1) | (269.0) | (198.0) | (181.5) | (4,409.2) | (107.5) | (73.4) | (16.3) | (8.2) | 0.6 |
| Total Stockholders' Equity | 23,609 | 19,522 | 17,616 | 16,675 | 15,612 | 14,575 | 13,239 | 12,222 | 11,455 | 11,020.8 | 7,388.2 | 7,068.7 | 5,307.9 | 5,271.4 | 4,770.3 | 6,299.8 | 5,667.1 | 2,662.8 | 2,586.5 | 2,572 | 2,376.4 | 2,267.9 | 2,137.5 |
| Total Liabilities & Equity | 81,371 | 70,035 | 64,079 | 61,188 | 57,851 | 53,957 | 50,448 | 45,987 | 43,030 | 41,155.3 | 25,488.4 | 24,958.5 | 20,304.8 | 20,205.4 | 27,257.8 | 28,735.1 | 21,768.8 | 9,767.7 | 7,396.3 | 7,144.1 | 6,636.9 | 6,228.6 | 5,953.6 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 34,781 | 30,208 | 27,514 | 26,032 | 24,736 | 22,208 | 20,447 | 17,247 | 15,791 | 14,842 | 8,891.4 | 8,745.7 | 7,029.0 | 6,712.4 | 6,380.9 | 14,533.6 | 9,662.1 | 7,691.2 | 2,460.1 | 2,303.7 | 2,222.2 | 1,925.9 | 1,859.5 |
| Net Debt | 34,507 | 30,029 | 27,385 | 25,921 | 24,570 | 22,079 | 20,199 | 17,100 | 15,708 | 14,757 | 8,775.8 | 8,496.5 | 7,005.6 | 6,144.1 | 5,896.2 | 14,256.2 | 9,445.6 | 7,551.5 | 2,417.7 | 2,248.9 | 2,171.1 | 1,897.1 | 1,818.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 2,018 | 1,936 | 1,771 | 1,736 | 1,597 | 1,473 | 1,372 | 1,261 | 1,148 | 1,123.4 | 513.0 | 356.0 | 622.4 | (2,218.0) | 795.0 | 545.8 | 224.3 | 282.4 | 237.3 | 274.5 | 275.8 | 243.5 |
| Depreciation & Amortization | 3,082 | 2,875 | 2,567 | 2,554 | 2,257 | 2,082 | 1,904 | 1,781 | 1,609 | 1,435.7 | 782.1 | 741.5 | 786.5 | 1,028,494 | 945,555 | 828,780 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 46 | 33 | 25 | 20 | 31 | 73 | 58 | 45 | 57 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,112) | (172) | 1,192 | (115) | (1,444) | (555) | (265) | (70) | (299) | (122.8) | (366.1) | (185.9) | (200.2) | 334.5 | (53.7) | (91.0) | (63.3) | 38.2 | 65.2 | (35.1) | 16.4 | (9.7) |
| Other Non-Cash Items | (365) | (256) | (169) | (123) | (173) | (217) | 51 | (113) | (24) | (6.6) | 811.2 | 588.4 | (82.6) | 4,436.2 | 831.5 | 115.4 | 539.1 | 382.5 | 393.2 | 335.7 | 292.7 | 269.1 |
| Operating Cash Flow | 4,083 | 4,641 | 5,327 | 3,932 | 2,189 | 2,848 | 3,263 | 3,122 | 3,126 | 3,052.3 | 1,163.1 | 803.9 | 1,381.5 | 1,771.2 | 1,584.0 | 1,407.7 | 681.2 | 702.1 | 689.8 | 544.5 | 573.8 | 500.6 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | 1,170 | (7,364) | (5,854) | (4,638) | (4,244) | (5,369) | (4,225) | (3,957) | (3,319) | (3,255.6) | (1,311.4) | (1,276.5) | (42.3) | (2,408.9) | (5,365.8) | (3,181.1) | (462.1) | (411.1) | (396.6) | (412.5) | (401) | (409.3) |
| Acquisitions | 0 | 0 | 0 | 0 | 4,244 | 684 | 4,225 | 3,957 | (17) | (4.0) | 92.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (159.6) | 0 | 0 | 0 |
| Purchases of Investments | (1,200) | (998) | (994) | (1,332) | (757) | (1,398) | (995) | (853) | (1,697) | (546.6) | (576.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.9) |
| Sales/Maturities of Investments | 1,197 | 961 | 959 | 1,297 | 743 | 1,378 | 975 | 833 | 1,669 | 478.9 | 494.5 | (4.1) | 13.3 | (118,844) | 154,845 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0 |
| Other Investing Activities | (58) | (27) | (37) | 20 | (4,273) | (35) | (4,323) | (3,966) | 68 | 65.8 | 74.6 | 45.3 | (897.1) | 118,535.2 | (154,647.2) | (165.9) | (1,851.3) | (195.9) | (392.3) | (235.5) | (94.8) | (149.2) |
| Investing Cash Flow | (10,969) | (7,428) | (5,926) | (4,653) | (4,287) | (4,740) | (4,343) | (3,986) | (3,296) | (3,261.4) | (1,225.6) | (1,235.2) | (926.1) | (2,717.8) | (5,168.0) | (3,347.0) | (2,313.4) | (607) | (948.5) | (648) | (495.1) | (559.4) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 4,905 | 2,901 | 1,451 | 1,371 | 2,714 | 1,928 | 1,528 | 1,448 | 488 | 934 | 445.5 | 235.0 | (66.8) | 541.9 | 3,624.8 | 1,940.3 | 2,065.3 | 134.9 | 243.4 | 282.4 | 44.3 | 227.3 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1) | (3) | (32.2) | 0 | (32.0) | 0 | 0 | 0 | 0 | 0 | (95) | (41.3) | 0 | 0 | 0 |
| Dividends Paid | (1,282) | (1,175) | (1,092) | (1,012) | (935) | (856) | (791) | (730) | (721) | (680.5) | (343.1) | (320.4) | (303.3) | (496.4) | (518.9) | (495.0) | (225.5) | (219.7) | (207.7) | (198.2) | (191.4) | (186.6) |
| Other Financing Activities | 9 | (6) | (12) | (15) | (10) | (26) | (14) | (20) | 401 | (12.3) | (0.2) | (0.2) | 0 | 1,465.1 | 0 | 0 | (267.0) | 0.1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 6,981 | 2,837 | 617 | 666 | 2,135 | 1,773 | 1,181 | 928 | 168 | 208.7 | 111.3 | (110.7) | (366.9) | 1,580.1 | 3,713.3 | 2,015.7 | 1,645.9 | (107.4) | 262.4 | 125.9 | (90.9) | 42.1 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 95 | 50 | 18 | (55) | 37 | (119) | 101 | 64 | (2) | (0.5) | 48.8 | (538.5) | 88.5 | 640.0 | 124.8 | 76.8 | 13.6 | (12.4) | 3.7 | 22.3 | (12.3) | (16.7) |
| Cash at Beginning | 179 | 129 | 111 | 166 | 129 | 248 | 147 | 83 | 85 | 84.9 | 23.4 | 568.3 | 484.7 | 261.3 | 216.5 | 139.7 | 42.4 | 54.8 | 51.1 | 28.8 | 41.1 | 57.8 |
| Cash at End | 274 | 179 | 129 | 111 | 166 | 129 | 248 | 147 | 83 | 84.5 | 72.2 | 29.8 | 573.2 | 901.3 | 341.3 | 216.5 | 56 | 42.4 | 54.8 | 51.1 | 28.8 | 41.1 |
| Free Cash Flow | 5,253 | (2,723) | (527) | (706) | (2,055) | (2,521) | (962) | (835) | (193) | (203.3) | (148.3) | (472.5) | 1,339.2 | (637.7) | (3,781.8) | (1,773.4) | 219.1 | 291 | 293.2 | 132 | 172.8 | 91.3 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 14,669 | 13,441 | 14,206 | 15,310 | 13,431 | 11,526 | 11,529 | 11,537 | 11,404 | 11,107 | 11,024 | 11,686.1 | 10,914.9 | 10,128.2 | 10,654.8 | 10,310.9 | 9,644.3 | 11,203.2 | 10,034.2 | 9,840.3 | 9,625.5 | 8,215.6 | 7,731.3 | 6,974.2 | 8,724.0 | 11,409.1 | 7,725.4 | 6,612.3 | 2,733.8 | 2,654.2 | 2,568.6 | 2,486.5 | 2,404 |
| Gross Profit | 3,565 | 6,148 | 5,979 | 5,860 | 5,258 | 4,964 | 4,723 | 4,453 | 4,520 | 4,320 | 3,990 | 3,734.8 | 3,506.6 | 3,418.2 | 3,328.4 | 3,050.6 | 4,683.3 | 4,401.4 | 4,349.6 | 5,737.2 | 5,703.3 | 5,174.8 | 5,025.4 | 4,776.4 | 5,552.6 | 4,853.1 | 3,817.9 | 3,642.3 | 1,806.3 | 1,777.5 | 1,741.6 | 1,651.7 | 0 |
| Operating Income | 2,879 | 2,386 | 2,481 | 2,428 | 2,203 | 2,116 | 2,104 | 1,965 | 2,190 | 2,213.9 | 2,000.5 | 1,948.1 | 1,847.6 | 1,822.7 | 1,781.6 | 1,620.0 | 1,468.6 | 1,390.8 | 1,351.1 | 1,177.0 | 1,092.7 | 1,073.2 | 1,085.2 | (1,432.3) | 1,725.9 | 1,388.4 | 456.8 | 509.7 | 477.7 | 527.4 | 493.1 | 437.5 | 2,404 |
| Net Income | 2,018 | 1,936 | 1,771 | 1,736 | 1,597 | 1,473 | 1,372 | 1,261 | 1,148 | 1,123.4 | 984.5 | 1,021.3 | 948.2 | 905.2 | 841.2 | 755.8 | 680.9 | 645.6 | 577.3 | 571.8 | 513.0 | 356.0 | 622.4 | (2,218.0) | 795.0 | 526.8 | 224.3 | 282.4 | 237.3 | 274.5 | 275.8 | 243.5 | 211.7 |
| EPS (Diluted) | 3.42 | 3.44 | 3.21 | 3.17 | 2.96 | 2.79 | 2.64 | 2.47 | 2.25 | 2.21 | 1.94 | 2.03 | 1.91 | 1.85 | 1.72 | 1.62 | 1.48 | 1.46 | 1.35 | 1.36 | 1.23 | 0.87 | 1.50 | -5.76 | 2.30 | 1.54 | 1.70 | 1.88 | 1.61 | 1.91 | 1.96 | 1.73 | 1.51 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 274 | 179 | 129 | 111 | 166 | 129 | 248 | 147 | 83 | 84.5 | 107.8 | 249.2 | 29.8 | 573.2 | 901.3 | 341.3 | 216.5 | 56 | 42.4 | 54.8 | 51.1 | 28.8 | 41.1 | ||||||||||
| Total Assets | 81,371 | 70,035 | 64,079 | 61,188 | 57,851 | 53,957 | 50,448 | 45,987 | 43,030 | 41,155.3 | 25,488.4 | 24,958.5 | 20,304.8 | 20,205.4 | 27,257.8 | 28,735.1 | 21,768.8 | 9,767.7 | 7,396.3 | 7,144.1 | 6,636.9 | 6,228.6 | 5,953.6 | ||||||||||
| Total Debt | 34,781 | 30,208 | 27,514 | 26,032 | 24,736 | 22,208 | 20,447 | 17,247 | 15,791 | 14,842 | 8,891.4 | 8,745.7 | 7,029.0 | 6,712.4 | 6,380.9 | 14,533.6 | 9,662.1 | 7,691.2 | 2,460.1 | 2,303.7 | 2,222.2 | 1,925.9 | 1,859.5 | ||||||||||
| Stockholders' Equity | 23,609 | 19,522 | 17,616 | 16,675 | 15,612 | 14,575 | 13,239 | 12,222 | 11,455 | 11,020.8 | 7,388.2 | 7,068.7 | 5,307.9 | 5,271.4 | 4,770.3 | 6,299.8 | 5,667.1 | 2,662.8 | 2,586.5 | 2,572 | 2,376.4 | 2,267.9 | 2,137.5 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,083 | 4,641 | 5,327 | 3,932 | 2,189 | 2,848 | 3,263 | 3,122 | 3,126 | 3,052.3 | 1,163.1 | 803.9 | 1,381.5 | 1,771.2 | 1,584.0 | 1,407.7 | 681.2 | 702.1 | 689.8 | 544.5 | 573.8 | 500.6 | |||||||||||
| Capital Expenditure | 1,170 | (7,364) | (5,854) | (4,638) | (4,244) | (5,369) | (4,225) | (3,957) | (3,319) | (3,255.6) | (1,311.4) | (1,276.5) | (42.3) | (2,408.9) | (5,365.8) | (3,181.1) | (462.1) | (411.1) | (396.6) | (412.5) | (401) | (409.3) | |||||||||||
| Free Cash Flow | 5,253 | (2,723) | (527) | (706) | (2,055) | (2,521) | (962) | (835) | (193) | (203.3) | (148.3) | (472.5) | 1,339.2 | (637.7) | (3,781.8) | (1,773.4) | 219.1 | 291 | 293.2 | 132 | 172.8 | 91.3 | |||||||||||