ZION - Zions Bancorporation, National Association
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$70.50
DETAILS
HIGH:
$77.00
LOW:
$65.00
MEDIAN:
$70.00
CONSENSUS:
$70.50
DOWNSIDE:
0.23%
| 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 | 4,944 | 4,993 | 4,624 | 3,337 | 2,970 | 2,942 | 3,245 | 3,033 | 2,736 | 2,470 | 2,190 | 2,345.7 | 2,278.8 | 2,458.6 | 2,686.8 | 2,760.3 | 3,150.2 | 3,164.6 | 3,617.7 | 3,369.3 | 2,347.2 | 1,922.9 | 1,889.5 | 1,832.7 | 2,010.7 | 1,818.3 | 1,625.9 | 1,243 | 865.3 | 716.7 | 528.3 | 427.2 | 345.8 | 320.1 | 344.5 | 344.4 | 321 | 0 | 0 | 0 |
| Cost of Revenue | 1,629 | 1,935 | 1,641 | 307 | (217) | 566 | 450 | 211 | 144 | 180 | 158 | 74.9 | 157.9 | 321.0 | 506.9 | 1,445.1 | 2,634.7 | 1,650.5 | 1,475.6 | 1,126.0 | 595.4 | 375.2 | 373.8 | 492.7 | 715.4 | 854.6 | 635.8 | 472.9 | 353.3 | 263.5 | 209 | 157.6 | 113.2 | 124.5 | 177.6 | 184.2 | 190.7 | 0 | 0 | 0 |
| Gross Profit | 3,315 | 3,058 | 2,983 | 3,030 | 3,187 | 2,376 | 2,795 | 2,822 | 2,592 | 2,290 | 2,032 | 2,270.8 | 2,120.9 | 2,137.6 | 2,179.8 | 1,315.2 | 515.5 | 1,514.1 | 2,142.1 | 2,243.4 | 1,751.9 | 1,547.8 | 1,515.6 | 1,340.1 | 1,295.3 | 963.7 | 990.0 | 770.1 | 512 | 453.2 | 319.3 | 269.6 | 232.6 | 195.6 | 166.9 | 160.2 | 130.3 | 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 | 1,516 | 1,412 | 1,400 | 1,324 | 1,204 | 1,180 | 1,170 | 1,144 | 1,077 | 1,035 | 1,028 | 1,013.7 | 974.3 | 954.8 | 965.4 | 952.2 | 942.3 | 861.1 | 869.8 | 816.6 | 622.1 | 576.7 | 509.8 | 498.6 | 464.2 | 374.7 | 365.2 | 274.1 | 172.3 | 156.4 | 110.8 | 93.3 | 79.2 | 66 | 58.5 | 56.3 | 49.2 | 0 | 0 | 0 |
| Other Expenses | 624 | 634 | 697 | 554 | 537 | 524 | 572 | 535 | 579 | 550 | 553 | 635.7 | 740.2 | 641.2 | 693.2 | 766.2 | 1,196.2 | 967.7 | 534.8 | 513.8 | 387.9 | 346.6 | 452.5 | 356.7 | 383.1 | 347.7 | 321.2 | 283 | 140.6 | 116.7 | 84.3 | 81.6 | 77.3 | 65 | 66.3 | 65.7 | 62.1 | (17.9) | (14.4) | 20.6 |
| Operating Expenses | 2,140 | 2,046 | 2,097 | 1,878 | 1,741 | 1,704 | 1,742 | 1,679 | 1,656 | 1,585 | 1,581 | 1,649.4 | 1,714.4 | 1,596.0 | 1,658.6 | 1,718.3 | 2,138.5 | 1,828.8 | 1,404.6 | 1,330.4 | 1,010.0 | 923.4 | 962.3 | 855.3 | 847.3 | 722.4 | 686.4 | 557.1 | 312.9 | 273.1 | 195.1 | 174.9 | 156.5 | 131 | 124.8 | 122 | 111.3 | (17.9) | (14.4) | 20.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||
| Operating Income | 1,175 | 1,012 | 886 | 1,152 | 1,446 | 672 | 1,053 | 1,143 | 936 | 705 | 451 | 621.4 | 406.4 | 541.6 | 521.3 | (403.2) | (1,623.0) | (314.7) | 737.5 | 912.9 | 741.9 | 624.4 | 553.3 | 484.8 | 448.0 | 241.4 | 303.6 | 213 | 199.1 | 180.1 | 124.2 | 94.7 | 76.1 | 64.6 | 42.1 | 38.2 | 19 | (17.9) | (14.4) | 20.6 |
| Interest Expense | 1,557 | 1,863 | 1,509 | 185 | 59 | 152 | 411 | 251 | 127 | 87 | 118 | 173.0 | 245.1 | 306.8 | 432.4 | 592.5 | 617.8 | 1,002.3 | 1,323.4 | 1,053.4 | 548.9 | 330.6 | 303.9 | 420.8 | 642.2 | 822.8 | 617.8 | 458.9 | 347.4 | 257 | 206 | 155.4 | 110.9 | 114.2 | 154.1 | 166.1 | 161.9 | 0 | 0 | 0 |
| Interest Income | 4,184 | 4,293 | 3,947 | 2,705 | 2,267 | 2,368 | 2,683 | 2,481 | 2,192 | 1,954 | 1,833 | 1,853.0 | 1,941.4 | 2,038.7 | 2,188.6 | 2,306.7 | 2,515.3 | 2,973.9 | 3,205.3 | 2,818.1 | 1,910.3 | 1,491.5 | 1,399.4 | 1,455.9 | 1,592.0 | 1,626.2 | 1,359.3 | 1,032.8 | 717 | 594.7 | 439.5 | 354 | 267.7 | 258.2 | 285.6 | 287.3 | 282.6 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,291 | 1,136 | 1,026 | 1,262 | 1,432 | 758 | 1,241 | 1,336 | 1,115 | 828 | 537 | 679.1 | 537.0 | 726.8 | 761.8 | (30.4) | (1,410.0) | (174.5) | 862.5 | 1,038.0 | 842.6 | 719.2 | 647.9 | 571.9 | 567.6 | 356.3 | 394.2 | 293.4 | 233.4 | 207 | 142.8 | 112.4 | 93.1 | 80.4 | 47.4 | 43.6 | 24.4 | (5.5) | (14.4) | 20.6 |
| EBIT | 1,175 | 1,012 | 886 | 1,152 | 1,446 | 672 | 1,053 | 1,143 | 936 | 705 | 451 | 621.4 | 406.4 | 541.6 | 521.3 | (403.2) | (1,623.0) | (314.7) | 737.5 | 912.9 | 741.9 | 624.4 | 553.3 | 484.8 | 448.0 | 241.4 | 303.6 | 213 | 199.1 | 180.1 | 124.2 | 94.7 | 76.1 | 64.6 | 42.1 | 38.2 | 19 | (17.9) | 0 | 0 |
| Income Before Tax | 1,175 | 1,012 | 886 | 1,152 | 1,446 | 672 | 1,053 | 1,143 | 936 | 705 | 451 | 621.4 | 406.4 | 541.6 | 521.3 | (403.2) | (1,623.0) | (314.7) | 737.5 | 912.9 | 741.9 | 624.4 | 553.3 | 484.8 | 448.0 | 241.4 | 303.6 | 213 | 199.1 | 180.1 | 124.2 | 94.7 | 76.1 | 64.6 | 42.1 | 38.2 | 19 | 0 | 0 | 0 |
| Income Tax Expense | 276 | 228 | 206 | 245 | 317 | 133 | 237 | 259 | 344 | 236 | 142 | 223.0 | 143.0 | 193.4 | 198.6 | (106.8) | (401.3) | (43.4) | 235.7 | 317.9 | 263.4 | 220.1 | 213.8 | 167.7 | 157.8 | 79.7 | 109.5 | 69.6 | 67.7 | 59.7 | 41.8 | 30.9 | 24.7 | 21.2 | 13 | 11.6 | 5.1 | 0 | 14.4 | (20.6) |
| Net Income | 899 | 784 | 680 | 907 | 1,129 | 539 | 816 | 884 | 592 | 469 | 309 | 398.5 | 263.8 | 349.5 | 323.8 | (292.7) | (1,216.1) | (266.3) | 493.7 | 583.1 | 480.1 | 406.0 | 337.8 | 256.3 | 283.0 | 161.7 | 194.1 | 143.4 | 131.4 | 120.4 | 82.4 | 63.8 | 53 | 43.4 | 29.1 | 26.6 | 17.7 | (17.9) | (14.4) | 20.6 |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.08 | 4.95 | 4.35 | 5.80 | 6.80 | 3.06 | 4.41 | 4.36 | 2.71 | 2.00 | 1.20 | 1.72 | 1.58 | 0.97 | 0.83 | -2.49 | -9.92 | -2.67 | 4.47 | 5.46 | 5.27 | 4.53 | 3.75 | 2.80 | 3.10 | 1.87 | 2.29 | 1.77 | 1.88 | 1.70 | 1.39 | 1.09 | 1.06 | 0.88 | 0.60 | 0.56 | 0.38 | -0.38 | -0.32 | 0.45 |
| EPS (Diluted) | 6.01 | 4.95 | 4.35 | 5.79 | 6.79 | 3.03 | 4.16 | 4.08 | 2.60 | 1.99 | 1.20 | 1.71 | 1.58 | 0.97 | 0.83 | -2.49 | -9.92 | -2.67 | 4.42 | 5.36 | 5.16 | 4.47 | 3.72 | 2.78 | 3.07 | 1.86 | 2.26 | 1.75 | 1.84 | 1.68 | 1.37 | 1.09 | 1.05 | 0.88 | 0.60 | 0.56 | 0.38 | -0.38 | -0.32 | 0.45 |
| Shares Outstanding | 147.1 | 147.2 | 147.7 | 150.1 | 159.9 | 163.7 | 176.0 | 193.6 | 200.8 | 203.9 | 203.3 | 192.2 | 183.8 | 183.1 | 182.4 | 166.0 | 124.4 | 108.9 | 107.4 | 106.1 | 91.2 | 89.7 | 90.0 | 91.6 | 91.2 | 86.3 | 85.7 | 81.9 | 72.8 | 63.8 | 59.3 | 58.4 | 50 | 49.3 | 48.5 | 47.5 | 46.6 | 47.1 | 45 | 45.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,885 | 3,501 | 2,204 | 1,997 | 10,878 | 1,617 | 1,448 | 1,233 | 1,330 | 2,148 | 6,906.4 | 8,020.0 | 9,350.1 | 7,820.9 | 8,245.2 | 5,500.1 | 2,023.2 | 3,808.7 | 2,581.6 | 1,982.0 | 1,728.8 | 852.2 | 1,120.2 | 1,089.0 | 981.4 | 1,068.5 | 915.7 | 953.2 | 772.2 | 501.7 | 452.7 | 336.6 | 328.8 | 526.2 | 580.7 | 496 | 445.3 | 0 | 0 | 0 |
| Short-Term Investments | 9,295 | 9,129 | 10,300 | 11,915 | 24,048 | 15,731 | 13,725 | 14,737 | 15,161 | 13,372 | 7,643.1 | 3,844.2 | 3,701.9 | 3,091.3 | 3,230.8 | 4,205.7 | 3,655.6 | 2,676.3 | 5,134.6 | 5,050.9 | 5,305.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 377 | 383 | 386 | 327 | 320 | 334 | 327 | 364 | 423 | 441.7 | 409.0 | 387.9 | 422.5 | 379.7 | 410.2 | 466.5 | 431.1 | 502.6 | 442.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 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 |
| Other Current Assets | 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 |
| Total Current Assets | 12,180 | 13,007 | 12,887 | 14,298 | 35,253 | 17,668 | 15,507 | 16,297 | 16,855 | 15,943 | 14,991.2 | 12,273.3 | 13,439.9 | 11,334.7 | 11,855.7 | 10,116.0 | 6,145.3 | 6,916.1 | 8,218.8 | 7,475.4 | 7,034.6 | 852.2 | 1,120.2 | 1,089.0 | 981.4 | 1,068.5 | 915.7 | 953.2 | 772.2 | 501.7 | 452.7 | 336.6 | 328.8 | 526.2 | 580.7 | 496 | 445.3 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,363 | 1,366 | 1,400 | 1,408 | 1,319 | 1,209 | 1,142 | 1,124 | 1,094 | 1,020 | 905.5 | 829.8 | 726.4 | 708.9 | 719.3 | 721.0 | 710.5 | 687.1 | 655.7 | 609.5 | 564.7 | 409.2 | 407.8 | 393.6 | 368.1 | 324.5 | 287.4 | 249.9 | 161.4 | 102.7 | 82.6 | 76.2 | 65.1 | 64.3 | 50.3 | 51.7 | 51.8 | 54 | 54 | 55 |
| Goodwill | 1,060 | 1,027 | 1,027 | 1,027 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014 | 1,014.1 | 1,014.1 | 1,014.1 | 1,014.1 | 1,015.1 | 1,015.2 | 1,015.2 | 1,651.4 | 2,009.5 | 1,900.5 | 1,887.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 31 | 25 | 32 | 38 | 1 | 2 | 0 | 1 | 2 | 8.4 | 16.3 | 25.5 | 36.4 | 50.8 | 67.8 | 87.9 | 113.4 | 125.9 | 149.5 | 162.1 | 199.2 | 55.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 69,319 | 68,380 | 67,465 | 66,116 | 50,838 | 53,370 | 48,924 | 47,099 | 45,080 | 43,056 | 41,145.5 | 40,695.7 | 39,525.1 | 38,210.7 | 38,566.4 | 37,660.6 | 41,469.2 | 44,620.1 | 40,367.3 | 35,535.5 | 31,376.8 | 27,187.1 | 24,089.6 | 22,064.6 | 20,413.8 | 18,090.4 | 16,695.8 | 14,811.8 | 8,584.1 | 6,015.5 | 4,216.2 | 3,670.8 | 3,212.1 | 2,750.8 | 2,582 | 2,327.4 | 2,064.6 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,037 | 4,970 | 4,392 | 6,658 | 4,775 | 8,216 | 2,585 | 3,211 | 2,243 | 2,198 | 1,592.0 | 2,370.4 | 1,289.1 | 4,192.7 | 924.8 | 1,434.2 | 1,669.4 | 1,092.2 | 1,546.6 | 1,287.3 | 1,716.7 | 2,323.1 | 2,217.6 | 2,205.5 | 1,661.0 | 1,814.6 | 1,715.8 | 1,371.1 | 1,177.1 | 496.5 | 869.1 | 850.5 | 759.6 | 438 | 432.8 | 684 | 413.7 | (54) | (54) | (55) |
| Total Non-Current Assets | 76,810 | 75,768 | 74,316 | 75,247 | 57,947 | 63,811 | 53,665 | 52,449 | 49,433 | 47,296 | 44,673.3 | 44,935.6 | 42,591.2 | 44,177.2 | 41,293.4 | 40,918.8 | 44,977.7 | 48,176.7 | 44,728.6 | 39,494.9 | 35,745.0 | 30,617.6 | 27,438.0 | 25,476.7 | 23,322.8 | 20,871.0 | 19,365.2 | 17,096.4 | 10,097 | 6,614.7 | 5,167.9 | 4,597.5 | 4,036.8 | 3,253.1 | 3,065.1 | 3,063.1 | 2,530.1 | 0 | 0 | 0 |
| Total Assets | 88,990 | 88,775 | 87,203 | 89,545 | 93,200 | 81,479 | 69,172 | 68,746 | 66,288 | 63,239 | 59,664.5 | 57,208.9 | 56,031.1 | 55,511.9 | 53,149.1 | 51,034.9 | 51,123.0 | 55,092.8 | 52,947.4 | 46,970.2 | 42,779.6 | 31,469.8 | 28,558.2 | 26,565.7 | 24,304.2 | 21,939.4 | 20,280.9 | 18,049.6 | 10,869.2 | 7,116.4 | 5,620.6 | 4,934.1 | 4,365.6 | 3,779.3 | 3,645.8 | 3,559.1 | 2,975.4 | 2,803 | 3,020 | 3,297 |
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 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 |
| Short-Term Debt | 2,872 | 3,417 | 4,001 | 10,417 | 903 | 1,572 | 2,053 | 5,653 | 4,976 | 827 | 347.0 | 244.2 | 340.3 | 352.6 | 722.9 | 931.2 | 950.7 | 4,084.8 | 7,593.3 | 3,979.0 | 2,768.5 | 3,016.4 | 2,690.5 | 1,900.4 | 2,406.3 | 3,978.9 | 3,467.7 | 1,460.5 | 1,461.2 | 1,017.9 | 880.2 | 631.7 | 777.9 | 576.4 | 646.3 | 695.4 | 299 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 75,644 | 76,223 | 74,961 | 71,652 | 82,789 | 69,653 | 57,085 | 54,101 | 52,621 | 53,236 | 50,374.1 | 47,848.1 | 46,361.9 | 46,133.1 | 42,875.6 | 40,935 | 41,840.6 | 41,316.5 | 36,922.8 | 34,981.7 | 32,642.4 | 23,292.3 | 20,896.7 | 20,132.0 | 17,841.7 | 15,070.0 | 14,061.9 | 14,220.9 | 7,956.3 | 5,119.7 | 4,097.2 | 3,705.9 | 3,024.1 | 2,764.8 | 2,658.5 | 2,537.3 | 2,326.2 | 2,534 | 2,737 | 2,991 |
| Total Current Liabilities | 78,516 | 79,640 | 78,962 | 82,069 | 83,692 | 71,225 | 59,138 | 59,754 | 57,597 | 54,063 | 50,721.1 | 48,092.3 | 46,702.2 | 46,485.7 | 43,598.5 | 41,866.2 | 42,791.3 | 45,401.3 | 44,516.0 | 38,960.8 | 35,410.9 | 26,308.6 | 23,587.2 | 22,032.4 | 20,247.9 | 19,048.9 | 17,529.6 | 15,681.4 | 9,417.5 | 6,137.6 | 4,977.4 | 4,337.6 | 3,802 | 3,341.2 | 3,304.8 | 3,232.7 | 2,625.2 | 2,534 | 2,737 | 2,991 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 1,468 | 946 | 538 | 647 | 1,008 | 1,332 | 1,719 | 724 | 382 | 534 | 811.5 | 1,091.2 | 2,272.9 | 2,336.4 | 1,953.7 | 1,941.9 | 2,032.5 | 2,492.6 | 2,463.3 | 2,354.9 | 2,507.9 | 1,918.7 | 1,969.2 | 1,601.8 | 1,330.8 | 761.6 | 804.8 | 559.7 | 491.3 | 333.5 | 142.4 | 159.8 | 207.7 | 150.9 | 81.1 | 92.8 | 95.7 | 102 | 103 | 106 |
| Deferred Tax Liabilities | 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 |
| Other Non-Current Liabilities | 1,822 | 2,061 | 2,008 | 1,932 | 1,033 | 1,032 | 958 | 690 | 629 | 1,007 | 623.6 | 654.8 | 590.8 | 640.5 | 613.0 | 578.9 | 588.5 | 669.1 | 641.5 | 621.9 | 592.6 | 429.1 | 442.0 | 535.0 | 428.2 | 310.3 | 247.5 | 321.2 | 218.3 | 90.7 | 72.3 | 70.9 | 65.5 | 44.7 | 53.3 | 50.1 | 90.2 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 3,294 | 3,011 | 2,550 | 2,583 | 2,045 | 2,368 | 2,681 | 1,414 | 1,012 | 1,542 | 1,435.9 | 1,747.0 | 2,864.3 | 2,977.6 | 2,567.4 | 2,521.5 | 2,621.5 | 3,162.5 | 3,107.6 | 2,979.6 | 3,104.0 | 2,347.9 | 2,411.2 | 2,136.8 | 1,759.0 | 1,071.9 | 1,052.3 | 880.9 | 709.6 | 424.2 | 214.7 | 230.7 | 273.2 | 195.6 | 134.4 | 142.9 | 185.9 | 102 | 103 | 106 |
| Total Liabilities | 81,810 | 82,651 | 81,512 | 84,652 | 85,737 | 73,593 | 61,819 | 61,168 | 58,609 | 55,605 | 52,157.0 | 49,839.3 | 49,566.6 | 49,463.3 | 46,165.9 | 44,387.7 | 45,412.8 | 48,563.8 | 47,623.7 | 41,940.4 | 38,514.8 | 28,656.5 | 25,998.4 | 24,169.2 | 22,007.0 | 20,120.7 | 18,581.9 | 16,562.3 | 10,127.1 | 6,561.8 | 5,192.1 | 4,568.3 | 4,075.2 | 3,536.8 | 3,439.2 | 3,375.6 | 2,811.1 | 2,636 | 2,840 | 3,097 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 1,726 | 1,737 | 1,731 | 1,754 | 1,928 | 2,686 | 2,735 | 3,806 | 4,445 | 4,725 | 4,766.7 | 4,723.9 | 4,179.0 | 4,166.1 | 4,163.2 | 4,163.6 | 3,318.4 | 2,599.9 | 2,212.2 | 2,230.3 | 2,156.7 | 972.1 | 985.9 | 1,034.9 | 1,111.2 | 907.6 | 888.2 | 796.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 45 | 41 |
| Retained Earnings | 7,329 | 6,701 | 6,212 | 5,811 | 5,175 | 4,309 | 4,009 | 3,456 | 2,807 | 2,321 | 1,966.9 | 1,769.7 | 1,473.7 | 1,203.8 | 1,036.6 | 889.3 | 1,308.4 | 2,433.4 | 2,910.7 | 2,602.2 | 2,179.9 | 1,830.1 | 1,538.7 | 1,292.7 | 1,109.7 | 874.9 | 775.8 | 659.5 | 550.1 | 436.6 | 353.2 | 292.4 | 233.3 | 190 | 155.8 | 135.4 | 117.4 | 121 | 135 | 158 |
| Accumulated Other Comprehensive Income | (1,941) | (2,380) | (2,692) | (3,112) | (80) | 325 | 43 | (4,056) | (139) | (122) | (54.6) | (128.0) | (192.1) | (446.2) | (4,755.3) | (4,624.9) | (436.9) | (2,698.9) | (2,271.1) | (2,306.2) | (2,239.8) | (12.2) | 15.4 | 46.2 | 60.0 | (3.6) | (4.2) | (3.4) | 2.7 | (1.8) | 1.9 | (5.9) | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,180 | 6,124 | 5,691 | 4,893 | 7,463 | 7,886 | 7,353 | 7,578 | 7,679 | 7,634 | 7,507.5 | 7,369.5 | 6,464.6 | 6,052.1 | 6,985.3 | 6,648.3 | 5,692.7 | 6,501.7 | 5,292.8 | 4,987.0 | 4,237.3 | 2,790.0 | 2,540.0 | 2,373.8 | 2,280.9 | 1,778.8 | 1,659.8 | 1,452.6 | 742.1 | 554.6 | 428.5 | 365.8 | 290.4 | 242.5 | 206.6 | 183.5 | 164.3 | 167 | 180 | 200 |
| Total Liabilities & Equity | 88,990 | 88,775 | 87,203 | 89,545 | 93,200 | 81,479 | 69,172 | 68,746 | 66,288 | 63,239 | 59,664.5 | 57,208.9 | 56,031.1 | 55,511.9 | 53,149.1 | 51,034.9 | 51,123.0 | 55,092.8 | 52,947.4 | 46,970.2 | 42,779.6 | 31,469.8 | 28,558.2 | 26,565.7 | 24,304.2 | 21,939.4 | 20,280.9 | 18,049.6 | 10,869.2 | 7,116.4 | 5,620.6 | 4,934.1 | 4,365.6 | 3,779.3 | 3,645.8 | 3,559.1 | 2,975.4 | 2,803 | 3,020 | 3,297 |
| Debt Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | 4,344 | 4,367 | 4,543 | 11,068 | 1,915 | 2,908 | 3,776 | 6,377 | 5,359 | 1,362 | 1,159.4 | 1,336.5 | 2,613.9 | 2,689.7 | 2,677.3 | 2,873.8 | 2,983.6 | 6,578.2 | 10,059.4 | 6,336.7 | 5,279.8 | 4,935.1 | 4,659.7 | 3,502.1 | 3,737.1 | 4,740.5 | 4,272.5 | 2,020.2 | 1,952.5 | 1,351.4 | 1,022.6 | 791.5 | 985.6 | 727.3 | 727.4 | 788.2 | 394.7 | 364 | 484 | 529 |
| Net Debt | 1,459 | 866 | 2,339 | 9,071 | (8,963) | 1,291 | 2,328 | 5,144 | 4,029 | (786) | (5,747.1) | (6,683.5) | (6,736.2) | (5,131.1) | (5,567.9) | (2,626.3) | 960.5 | 2,769.4 | 7,477.8 | 4,354.7 | 3,551.0 | 4,082.9 | 3,539.5 | 2,413.2 | 2,755.7 | 3,672.0 | 3,356.8 | 1,067 | 1,180.3 | 849.7 | 569.9 | 454.9 | 656.8 | 201.1 | 146.7 | 292.2 | (50.6) | 364 | 484 | 529 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 899 | 784 | 680 | 907 | 1,129 | 539 | 816 | 884 | 592 | 469.1 | 309.5 | 398.5 | 263.5 | 348.1 | 322.7 | (296.3) | (1,221.7) | (271.3) | 493.7 | 583.1 | 480.1 | 406.0 | 337.8 | 256.3 | 283.0 | 161.7 | 194.1 | 143.4 | 131.4 | 120.4 | 82.4 | 63.8 | 51.4 | 43.4 | 29.1 | 26.6 | 13.9 | (17.9) |
| Depreciation & Amortization | 116 | 124 | 140 | 110 | (14) | 86 | 188 | 193 | 179 | 123.1 | 86 | 57.7 | 130.6 | 185.2 | 240.5 | 372.8 | 213.0 | 140.2 | 125.0 | 125.0 | 100.7 | 94.8 | 94.5 | 87.1 | 119.6 | 115.0 | 90.6 | 80.4 | 34.3 | 26.9 | 18.6 | 17.7 | 17 | 15.8 | 5.3 | 5.4 | 5.4 | 12.4 |
| Stock-Based Compensation | 35 | 33 | 33 | 30 | 28 | 26 | 27 | 26 | 25 | 26 | 25 | 0 | 28.1 | 31.5 | 0 | 0 | 29.8 | 31.9 | 28.3 | 24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (24) | 177 | (148) | 390 | (158) | (259) | (353) | 139 | 4 | (75) | (57) | (5.8) | 322.4 | 79.7 | 232.1 | 414.4 | (551.8) | 188.6 | 87.1 | 257.4 | 157.9 | 178.5 | (91.8) | (14.6) | 7.1 | 7.0 | (10.5) | 25.5 | (15.9) | (5.2) | (4.8) | (22.5) | (20) | (7.9) | 10.4 | 5.5 | 2.8 | 43.5 |
| Other Non-Cash Items | 29 | 37 | 189 | 76 | (388) | 385 | 21 | (66) | (26) | 61 | 131 | (96.0) | 178.8 | 113.3 | 157.9 | 1,009.5 | 2,603.2 | 1,326.5 | 157.5 | 40.0 | 47.9 | 5.0 | 99.6 | (52.7) | 433.6 | 65.5 | (272.8) | (260.9) | (119.7) | (7.3) | 114.5 | (111.6) | 74.1 | (73.3) | 1.5 | 41.9 | 31.5 | 2.7 |
| Operating Cash Flow | 1,102 | 1,148 | 885 | 1,470 | 629 | 719 | 697 | 1,176 | 928 | 596.1 | 464 | 380.3 | 835.1 | 736.2 | 1,068.7 | 1,461.0 | 1,057.9 | 1,173.9 | 732.9 | 1,047.0 | 754.2 | 662.4 | 440.2 | 276.1 | 843.4 | 349.2 | 1.4 | (11.6) | 30.1 | 134.8 | 210.2 | (52.6) | 122.5 | (22) | 46.3 | 79.4 | 53.6 | 40.7 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (121) | (97) | (113) | (190) | (206) | (171) | (117) | (129) | (169) | (196) | (157) | (175.8) | (88.6) | (68.9) | (77.7) | (79.1) | (97.1) | (102.0) | (103.2) | (122.4) | (68.0) | (72.3) | (83.3) | (97.8) | (91.9) | (82.3) | (93.8) | (75.5) | (42) | (32.8) | (18) | (12.4) | (13.7) | (9.7) | (5.3) | (6.4) | (5) | (4.2) |
| Acquisitions | 191 | 0 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | (19.9) | 0 | 21.1 | 452.2 | 688.9 | 45.4 | (13.1) | (189.7) | (16.7) | 0 | 9.7 | 209.5 | 11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,388) | (2,893) | (707) | (6,526) | (19,486) | (12,192) | (2,073) | (4,076) | (5,040) | (5,026) | (5,574) | (2,064.3) | (1,481.0) | (2,650.1) | (3,909.1) | (5,778.9) | (1,948.6) | (4,348.9) | (5,507.5) | (2,937.9) | (1,480.8) | (2,582.9) | (8,178.3) | (12,110.9) | (9,097.1) | (2,106.4) | (2,012) | (4,309.4) | (2,330.5) | (1,104.5) | (1,056.4) | (646.8) | (464.9) | (353.5) | (305.7) | (304.8) | (18,527.5) | 0 |
| Sales/Maturities of Investments | 3,301 | 3,065 | 5,308 | 12,404 | 5,268 | 4,804 | 4,520 | 3,436 | 3,409 | 3,861 | 3,641.0 | 1,887.7 | 1,532.0 | 1,340.3 | 2,328.2 | 1,268.5 | 3,402.8 | 3,983.4 | 4,326.2 | 3,435.9 | 1,703.6 | 2,360.3 | 7,010.6 | 11,942.8 | 10,054.0 | 2,261.2 | 1,660.5 | 5,189.7 | 1,427.5 | 852.7 | 792.6 | 689.7 | 1,221.3 | 304.6 | 269.3 | 186 | 18,919 | 0 |
| Other Investing Activities | (1,274) | (1,715) | (2,118) | (4,601) | 2,845 | (4,645) | (1,955) | (1,937) | (2,119) | (2,075) | (520) | (916.2) | (1,317.8) | (481.0) | (786.2) | 2,642.6 | 1,838.5 | (3,301.4) | (3,817.3) | (4,593.8) | (2,396.6) | (2,864.6) | (891.4) | (1,766.2) | (1,460.6) | (1,463.5) | (1,409.1) | (1,343.9) | (518.9) | (711.1) | (380.4) | 44.4 | (655) | 13.7 | (111.8) | (611.9) | (378.9) | 62.7 |
| Investing Cash Flow | 709 | (1,640) | 2,370 | 1,405 | (11,579) | (12,204) | 375 | (2,706) | (3,919) | (3,436) | (2,579) | (1,268.6) | (1,353.0) | (1,879.5) | (2,464.1) | (1,936.3) | 3,642.9 | (3,082.9) | (5,056.3) | (4,231.3) | (2,431.5) | (3,176.2) | (2,142.4) | (2,022.4) | (386.0) | (1,379.1) | (1,854.4) | (539.1) | (1,463.9) | (995.7) | (662.2) | 74.9 | 87.7 | (44.9) | (153.5) | (737.1) | 7.6 | 58.5 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (230) | (139) | (6,166) | 9,224 | (955) | (910) | (2,608) | 1,012 | 3,996 | 200 | (185) | (1,319.4) | (198.0) | 14.5 | (111.1) | 57.3 | (2,948.4) | (3,637.3) | 3,755.2 | 949.4 | (337.0) | (176.0) | 1,144.9 | (260.6) | (1,504.8) | 468.0 | 2,248.1 | (80.1) | 518.7 | 344.3 | 233.3 | (205.2) | (363.2) | 2.3 | (59.8) | 371.5 | (49.8) | 0 |
| Stock Repurchased | (41) | (410) | (51) | (202) | (926) | (76) | (1,102) | (672) | (465) | (223) | (183) | (5.6) | 0 | 0 | 0 | 0 | (47.2) | (2.9) | (322.0) | (26.5) | (82.2) | (104.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (267) | (289) | (282) | (269) | (261) | (259) | (260) | (236) | (129) | (108) | (108) | (96.1) | (119.7) | (133.6) | (156.1) | (109.3) | (96.3) | (195.7) | (195.7) | (160.8) | (130.3) | (114.6) | (91.9) | (73.2) | (73.9) | (76.8) | (56.9) | (41.6) | (29) | (26.2) | (20.6) | (17.3) | (12.2) | (9.2) | (8.7) | (8.6) | (8.5) | 0 |
| Other Financing Activities | (1,247) | 1,255 | 3,300 | (11,575) | 13,123 | 12,560 | 2,975 | 1,472 | (625) | 2,885.4 | 2,526.0 | 1,446.4 | 172.6 | 3,279.3 | 1,937.2 | (906.5) | (2,641.6) | 3,308.4 | 942.8 | 2,347.8 | 2,995.2 | 2,558.6 | 735.4 | 2,285.2 | 1,083.4 | 784.8 | (365.7) | 782.4 | 1,286.8 | 595.1 | 352.3 | 177.9 | 198.2 | 106.3 | 120.4 | 259.2 | 43.2 | (90) |
| Financing Cash Flow | (1,779) | 427 | (3,196) | (2,813) | 11,002 | 11,323 | (981) | 1,596 | 2,802 | 2,779.2 | 2,071.9 | 557.3 | (150.3) | 1,760.9 | 1,695.6 | 18.6 | (4,806.6) | 1,519.1 | 4,239.7 | 3,425.3 | 2,532.9 | 2,245.4 | 1,734.2 | 1,855.0 | (526.0) | 1,178.9 | 1,828.6 | 772.4 | 1,658.9 | 891.1 | 547.8 | (44.3) | (176.3) | 101.1 | 54.6 | 623.3 | (13.4) | (90) |
| Cash Position | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 0 | (65) | 59 | 62 | 52 | (162) | 91 | 66 | (189) | (61) | (44) | (331.1) | (668.2) | 617.6 | 300.2 | (446.1) | (105.8) | (379.2) | (83.7) | 232.2 | 855.6 | (268.4) | 32.1 | 108.7 | (68.6) | 149.0 | (24.4) | 221.7 | 225.1 | (497.7) | (357.9) | (339) | (270) | (235.7) | (288.3) | (322.8) | (275) | 9.1 |
| Cash at Beginning | 0 | 716 | 657 | 595 | 543 | 705 | 614 | 548 | 737 | 798.3 | 841.9 | 1,175.1 | 1,841.9 | 1,224.3 | 924.1 | 1,370.2 | 1,476.0 | 1,855.2 | 1,938.8 | 1,706.6 | 851.0 | 1,119.4 | 1,087.3 | 978.6 | 1,047.3 | 898.3 | 922.7 | 701 | 475.9 | 497.7 | 357.9 | 339 | 270 | 235.7 | 288.3 | 322.8 | 275 | 0 |
| Cash at End | 0 | 651 | 716 | 657 | 595 | 543 | 705 | 614 | 548 | 737.3 | 798.3 | 845.9 | 1,175.1 | 1,841.9 | 1,224.3 | 924.1 | 1,370.2 | 1,476.0 | 1,855.2 | 1,938.8 | 1,706.6 | 851.0 | 1,119.4 | 1,087.3 | 978.6 | 1,047.3 | 898.3 | 922.7 | 701 | 1,035.1 | 872.1 | 294.7 | 93.7 | 336.8 | 342.9 | 946.1 | 261.6 | 9.1 |
| Free Cash Flow | 981 | 1,051 | 772 | 1,280 | 423 | 548 | 580 | 1,047 | 759 | 400.4 | 307 | 204.5 | 746.5 | 667.3 | 991.1 | 1,381.9 | 954.6 | 1,082.5 | 629.7 | 924.6 | 686.2 | 590.1 | 356.9 | 178.2 | 751.5 | 266.9 | (92.4) | (87.1) | (11.9) | 102 | 192.7 | (65) | 108.8 | (31.7) | 41 | 73 | 48.6 | 36.5 |
| 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 | 4,944 | 4,993 | 4,624 | 3,337 | 2,970 | 2,942 | 3,245 | 3,033 | 2,736 | 2,470 | 2,190 | 2,345.7 | 2,278.8 | 2,458.6 | 2,686.8 | 2,760.3 | 3,150.2 | 3,164.6 | 3,617.7 | 3,369.3 | 2,347.2 | 1,922.9 | 1,889.5 | 1,832.7 | 2,010.7 | 1,818.3 | 1,625.9 | 1,243 | 865.3 | 716.7 | 528.3 | 427.2 | 345.8 | 320.1 | 344.5 | 344.4 | 321 | 0 | 0 | 0 |
| Gross Profit | 3,315 | 3,058 | 2,983 | 3,030 | 3,187 | 2,376 | 2,795 | 2,822 | 2,592 | 2,290 | 2,032 | 2,270.8 | 2,120.9 | 2,137.6 | 2,179.8 | 1,315.2 | 515.5 | 1,514.1 | 2,142.1 | 2,243.4 | 1,751.9 | 1,547.8 | 1,515.6 | 1,340.1 | 1,295.3 | 963.7 | 990.0 | 770.1 | 512 | 453.2 | 319.3 | 269.6 | 232.6 | 195.6 | 166.9 | 160.2 | 130.3 | 0 | 0 | 0 |
| Operating Income | 1,175 | 1,012 | 886 | 1,152 | 1,446 | 672 | 1,053 | 1,143 | 936 | 705 | 451 | 621.4 | 406.4 | 541.6 | 521.3 | (403.2) | (1,623.0) | (314.7) | 737.5 | 912.9 | 741.9 | 624.4 | 553.3 | 484.8 | 448.0 | 241.4 | 303.6 | 213 | 199.1 | 180.1 | 124.2 | 94.7 | 76.1 | 64.6 | 42.1 | 38.2 | 19 | (17.9) | (14.4) | 20.6 |
| Net Income | 899 | 784 | 680 | 907 | 1,129 | 539 | 816 | 884 | 592 | 469 | 309 | 398.5 | 263.8 | 349.5 | 323.8 | (292.7) | (1,216.1) | (266.3) | 493.7 | 583.1 | 480.1 | 406.0 | 337.8 | 256.3 | 283.0 | 161.7 | 194.1 | 143.4 | 131.4 | 120.4 | 82.4 | 63.8 | 53 | 43.4 | 29.1 | 26.6 | 17.7 | (17.9) | (14.4) | 20.6 |
| EPS (Diluted) | 6.01 | 4.95 | 4.35 | 5.79 | 6.79 | 3.03 | 4.16 | 4.08 | 2.60 | 1.99 | 1.20 | 1.71 | 1.58 | 0.97 | 0.83 | -2.49 | -9.92 | -2.67 | 4.42 | 5.36 | 5.16 | 4.47 | 3.72 | 2.78 | 3.07 | 1.86 | 2.26 | 1.75 | 1.84 | 1.68 | 1.37 | 1.09 | 1.05 | 0.88 | 0.60 | 0.56 | 0.38 | -0.38 | -0.32 | 0.45 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,885 | 3,501 | 2,204 | 1,997 | 10,878 | 1,617 | 1,448 | 1,233 | 1,330 | 2,148 | 6,906.4 | 8,020.0 | 9,350.1 | 7,820.9 | 8,245.2 | 5,500.1 | 2,023.2 | 3,808.7 | 2,581.6 | 1,982.0 | 1,728.8 | 852.2 | 1,120.2 | 1,089.0 | 981.4 | 1,068.5 | 915.7 | 953.2 | 772.2 | 501.7 | 452.7 | 336.6 | 328.8 | 526.2 | 580.7 | 496 | 445.3 | 0 | 0 | 0 |
| Total Assets | 88,990 | 88,775 | 87,203 | 89,545 | 93,200 | 81,479 | 69,172 | 68,746 | 66,288 | 63,239 | 59,664.5 | 57,208.9 | 56,031.1 | 55,511.9 | 53,149.1 | 51,034.9 | 51,123.0 | 55,092.8 | 52,947.4 | 46,970.2 | 42,779.6 | 31,469.8 | 28,558.2 | 26,565.7 | 24,304.2 | 21,939.4 | 20,280.9 | 18,049.6 | 10,869.2 | 7,116.4 | 5,620.6 | 4,934.1 | 4,365.6 | 3,779.3 | 3,645.8 | 3,559.1 | 2,975.4 | 2,803 | 3,020 | 3,297 |
| Total Debt | 4,344 | 4,367 | 4,543 | 11,068 | 1,915 | 2,908 | 3,776 | 6,377 | 5,359 | 1,362 | 1,159.4 | 1,336.5 | 2,613.9 | 2,689.7 | 2,677.3 | 2,873.8 | 2,983.6 | 6,578.2 | 10,059.4 | 6,336.7 | 5,279.8 | 4,935.1 | 4,659.7 | 3,502.1 | 3,737.1 | 4,740.5 | 4,272.5 | 2,020.2 | 1,952.5 | 1,351.4 | 1,022.6 | 791.5 | 985.6 | 727.3 | 727.4 | 788.2 | 394.7 | 364 | 484 | 529 |
| Stockholders' Equity | 7,180 | 6,124 | 5,691 | 4,893 | 7,463 | 7,886 | 7,353 | 7,578 | 7,679 | 7,634 | 7,507.5 | 7,369.5 | 6,464.6 | 6,052.1 | 6,985.3 | 6,648.3 | 5,692.7 | 6,501.7 | 5,292.8 | 4,987.0 | 4,237.3 | 2,790.0 | 2,540.0 | 2,373.8 | 2,280.9 | 1,778.8 | 1,659.8 | 1,452.6 | 742.1 | 554.6 | 428.5 | 365.8 | 290.4 | 242.5 | 206.6 | 183.5 | 164.3 | 167 | 180 | 200 |
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,102 | 1,148 | 885 | 1,470 | 629 | 719 | 697 | 1,176 | 928 | 596.1 | 464 | 380.3 | 835.1 | 736.2 | 1,068.7 | 1,461.0 | 1,057.9 | 1,173.9 | 732.9 | 1,047.0 | 754.2 | 662.4 | 440.2 | 276.1 | 843.4 | 349.2 | 1.4 | (11.6) | 30.1 | 134.8 | 210.2 | (52.6) | 122.5 | (22) | 46.3 | 79.4 | 53.6 | 40.7 | ||
| Capital Expenditure | (121) | (97) | (113) | (190) | (206) | (171) | (117) | (129) | (169) | (196) | (157) | (175.8) | (88.6) | (68.9) | (77.7) | (79.1) | (97.1) | (102.0) | (103.2) | (122.4) | (68.0) | (72.3) | (83.3) | (97.8) | (91.9) | (82.3) | (93.8) | (75.5) | (42) | (32.8) | (18) | (12.4) | (13.7) | (9.7) | (5.3) | (6.4) | (5) | (4.2) | ||
| Free Cash Flow | 981 | 1,051 | 772 | 1,280 | 423 | 548 | 580 | 1,047 | 759 | 400.4 | 307 | 204.5 | 746.5 | 667.3 | 991.1 | 1,381.9 | 954.6 | 1,082.5 | 629.7 | 924.6 | 686.2 | 590.1 | 356.9 | 178.2 | 751.5 | 266.9 | (92.4) | (87.1) | (11.9) | 102 | 192.7 | (65) | 108.8 | (31.7) | 41 | 73 | 48.6 | 36.5 | ||