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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 2.1% | ||
| P/E Ratio | 33.7x | ||
| Revenue | 43.19 B | ||
| Net Income to Company | 5.624 B |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 36,688 | 35,936 | 43,190 | 9,432 | 11,894 |
| Operating Income | 7,289 | 7,568 | 10,327 | 2,621 | 2,702 |
| Net Profit | 2,720 | 4,671 | 5,619 | 753 | 1,198 |
| Diluted EPS | 1.75 | 2.99 | 3.59 | 0.48 | 0.77 |
| EBITDA | 11,369 | 11,158 | 14,031 | 3,320 | 3,351 |
| Balance Sheet | |||||
| Cash & ST Invest. | 5,165 | 4,597 | 4,413 | 4,597 | 4,413 |
| Current Assets | 18,689 | 19,653 | 20,629 | 19,653 | 20,629 |
| Total Assets | 79,813 | 79,321 | 83,097 | 79,321 | 83,097 |
| Current Liabilities | 21,750 | 23,958 | 22,258 | 23,958 | 22,258 |
| Total Liabilities | 49,158 | 48,598 | 50,452 | 48,598 | 50,452 |
| Total Equity | 30,655 | 30,723 | 32,645 | 30,723 | 32,645 |
| Total Debt | 25,755 | 23,258 | 24,330 | 23,258 | 24,330 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 8,113 | 8,115 | 9,474 | 1,867 | 2,322 |
| Cash From Investing | (2,449) | (3,188) | (6,374) | (845) | (943) |
| Cash From Financing | (5,644) | (5,151) | (3,192) | (228) | (536) |
| Free Cash Flow | 7,211 | 7,047 | 7,937 | 1,455 | 1,756 |