AMD - Advanced Micro Devices, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$437.59
DETAILS
HIGH:
$579.00
LOW:
$260.00
MEDIAN:
$450.00
CONSENSUS:
$437.59
DOWNSIDE:
6.40%
| 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 | 34,639 | 25,785 | 22,680 | 23,601 | 16,434 | 9,763 | 6,731 | 6,475 | 5,253 | 4,319 | 3,991 | 5,506 | 5,299 | 5,422 | 6,568 | 6,494 | 5,403 | 5,808 | 5,858 | 5,627 | 5,847.6 | 5,001.4 | 3,519.2 | 2,697.0 | 3,891.8 | 4,644.2 | 2,857.6 | 2,542.1 | 2,356.4 | 1,953.0 | 2,468.4 | 2,134.7 | 1,648.3 |
| Cost of Revenue | 17,487 | 13,060 | 12,220 | 12,998 | 8,505 | 5,416 | 3,863 | 4,028 | 3,466 | 3,316 | 2,911 | 3,667 | 3,321 | 4,187 | 3,628 | 3,533 | 3,131 | 3,488 | 3,669 | 2,833 | 3,455.8 | 3,032.6 | 2,327.1 | 2,105.7 | 2,589.7 | 2,514.6 | 1,448.9 | 1,251.2 | 1,578.4 | 1,440.8 | 1,417.0 | 982.3 | 614.5 |
| Gross Profit | 17,152 | 12,725 | 10,460 | 10,603 | 7,929 | 4,347 | 2,868 | 2,447 | 1,787 | 1,003 | 1,080 | 1,839 | 1,978 | 1,235 | 2,940 | 2,961 | 2,272 | 2,320 | 2,189 | 2,794 | 2,391.8 | 1,968.8 | 1,192.1 | 591.4 | 1,302.0 | 2,129.6 | 1,408.7 | 1,290.9 | 777.9 | 512.2 | 1,051.4 | 1,152.4 | 1,033.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 8,091 | 6,456 | 5,872 | 5,005 | 2,845 | 1,983 | 1,547 | 1,434 | 1,196 | 1,008 | 947 | 1,072 | 1,201 | 1,354 | 1,453 | 1,405 | 1,721 | 1,848 | 1,771 | 1,190 | 1,144.0 | 934.6 | 852.1 | 816.1 | 650.9 | 641.8 | 635.8 | 567.4 | 467.9 | 400.7 | 416.5 | 280.0 | 262.8 |
| SG&A Expenses | 4,144 | 2,783 | 2,352 | 2,336 | 1,448 | 995 | 750 | 562 | 516 | 466 | 482 | 604 | 674 | 823 | 992 | 934 | 994 | 1,304 | 1,360 | 1,138 | 1,016.1 | 807.0 | 587.3 | 670.1 | 620.0 | 599.0 | 540.1 | 419.7 | 400.7 | 364.8 | 412.7 | 359.2 | 553.7 |
| Other Expenses | 1,223 | 1,586 | 1,835 | 1,998 | (12) | 0 | (60) | 0 | (52) | (98) | 132 | 318 | 0 | 114 | 127 | (226) | (1,107) | 1,123 | 1,368 | 483 | 0 | 6.5 | (13.9) | 330.6 | 89.3 | 0 | 515.5 | 467.5 | 0 | 0 | 0 | 0.0 | (87.7) |
| Operating Expenses | 13,458 | 10,825 | 10,059 | 9,339 | 4,281 | 2,978 | 2,237 | 1,996 | 1,660 | 1,376 | 1,561 | 1,994 | 1,875 | 2,291 | 2,572 | 2,113 | 1,608 | 4,275 | 4,499 | 2,811 | 2,160.1 | 1,748.0 | 1,425.5 | 1,816.8 | 1,360.3 | 1,240.8 | 1,691.4 | 1,454.6 | 868.6 | 765.5 | 829.2 | 639.3 | 728.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,694 | 1,900 | 401 | 1,264 | 3,648 | 1,369 | 631 | 451 | 127 | (373) | (481) | (155) | 103 | (1,056) | 368 | 848 | 664 | (1,955) | (2,310) | (17) | 231.7 | 220.8 | (233.4) | (1,225.4) | (58.3) | 888.7 | (282.7) | (163.7) | (90.7) | (253.3) | 222.2 | 513.1 | 305 |
| Interest Expense | 131 | 92 | 106 | 88 | 34 | 47 | 94 | 121 | 126 | 156 | 160 | 177 | 177 | 175 | 180 | 199 | 438 | 391 | 367 | 126 | 105.0 | 112.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 215 | 182 | 206 | 65 | 8 | 8 | 15 | 18 | 6 | 2 | 0 | 3 | 5 | 8 | 10 | 11 | 16 | 39 | 73 | 116 | 37.2 | 18.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 7,275 | 5,258 | 4,149 | 5,534 | 4,166 | 1,676 | 724 | 621 | 262 | (160) | (319) | (18) | 339 | (782) | 496 | 1,553 | 1,974 | (730) | (1,172) | 1,085 | 1,451.0 | 1,450.5 | 748.4 | (138.6) | 653.9 | 1,467.8 | 232.8 | 303.8 | 303.8 | 79.3 | 486.9 | 729.1 | 480.1 |
| EBIT | 4,271 | 2,081 | 598 | 1,272 | 3,703 | 1,322 | 466 | 451 | 118 | (293) | (486) | (221) | 103 | (1,042) | 179 | 1,170 | 846 | (1,953) | (2,310) | 399 | 231.7 | 226.3 | (247.3) | (894.8) | 31.0 | 888.7 | (282.7) | (163.7) | (90.7) | (253.3) | 222.2 | 513.1 | 305 |
| Income Before Tax | 4,166 | 2,022 | 508 | 1,198 | 3,675 | 1,280 | 372 | 328 | (15) | (459) | (646) | (398) | (74) | (1,217) | 491 | 509 | 408 | (2,344) | (2,801) | (113) | 158.8 | 97.0 | (271.6) | (1,258.4) | (75.0) | 1,262.9 | 78.5 | (195.9) | (76.2) | (154.0) | 286.5 | 459.0 | 317.8 |
| Income Tax Expense | (103) | 381 | (346) | (122) | 513 | (1,210) | 31 | (9) | 18 | 39 | 14 | 5 | 9 | (34) | (4) | 38 | 112 | 68 | 27 | 23 | (6.6) | 5.8 | 2.9 | 44.6 | (14.5) | 256.9 | 167.4 | (91.9) | (55.2) | (85.0) | 70.2 | 153.7 | 89 |
| Net Income | 4,335 | 1,641 | 854 | 1,320 | 3,162 | 2,490 | 341 | 337 | (33) | (498) | (660) | (403) | (83) | (1,183) | 491 | 471 | 376 | (3,129) | (3,379) | (166) | 165.5 | 91.2 | (274.5) | (1,303.0) | (60.6) | 983.0 | (88.9) | (104) | (21.1) | (69.0) | 216.3 | 305.3 | 228.8 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.67 | 1.01 | 0.53 | 0.85 | 2.61 | 2.10 | 0.31 | 0.34 | -0.03 | -0.60 | -0.84 | -0.52 | -0.11 | -1.60 | 0.68 | 0.66 | 0.46 | -5.15 | -6.06 | -0.34 | 0.41 | 0.25 | -0.79 | -3.81 | -0.18 | 3.18 | -0.30 | -0.36 | -0.08 | -0.25 | 0.80 | 1.51 | 0.88 |
| EPS (Diluted) | 2.65 | 1.00 | 0.53 | 0.84 | 2.57 | 2.06 | 0.30 | 0.32 | -0.03 | -0.60 | -0.84 | -0.52 | -0.11 | -1.60 | 0.66 | 0.64 | 0.45 | -5.15 | -6.06 | -0.34 | 0.40 | 0.25 | -0.79 | -3.81 | -0.18 | 2.89 | -0.30 | -0.36 | -0.08 | -0.25 | 0.79 | 1.46 | 1.12 |
| Shares Outstanding | 1,624 | 1,620 | 1,614 | 1,561 | 1,213 | 1,184 | 1,091 | 982 | 952 | 835 | 783 | 768 | 754 | 741 | 727 | 711 | 673 | 607 | 558 | 492 | 400.0 | 358.9 | 346.9 | 342 | 332.4 | 309.3 | 294.6 | 287.3 | 280.9 | 271.4 | 272.4 | 195.0 | 188.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,539 | 3,787 | 3,933 | 4,835 | 2,535 | 1,595 | 1,466 | 1,078 | 1,185 | 1,264 | 1,657 | 933 | 918.4 | 1,185.8 | 397.7 | 427.3 | 591.5 | 294.1 | 361.9 | 240.7 | 166.2 | 126.3 | 121.3 | 60.4 |
| Short-Term Investments | 5,013 | 1,345 | 1,840 | 1,020 | 1,073 | 695 | 37 | 78 | 0 | 0 | 1,019 | 163 | 277.2 | 127.6 | 609.0 | 442.7 | 701.7 | 302.4 | 335.1 | 226.4 | 220.0 | 383.3 | 256.5 | 0 |
| Net Receivables | 6,315 | 6,933 | 5,385 | 4,128 | 2,708 | 2,076 | 1,879 | 1,269 | 487 | 343 | 745 | 320 | 719.6 | 564.9 | 395.8 | 659.8 | 547.2 | 429.8 | 415.6 | 329.1 | 220.0 | 284.2 | 337.1 | 263.6 |
| Inventory | 7,920 | 5,734 | 4,351 | 3,771 | 1,955 | 1,399 | 982 | 845 | 694 | 751 | 567 | 656 | 874.8 | 697.7 | 432.6 | 380.5 | 343.5 | 198.2 | 175.1 | 168.5 | 154.0 | 156.0 | 128.7 | 104.0 |
| Other Current Assets | 2,160 | 1,250 | 1,259 | 1,265 | 0 | 0 | 0 | 236 | 235 | 140 | 0 | 28 | 87.8 | 102.7 | 91.1 | 155.9 | 218.5 | 56.0 | 205.9 | 160.6 | 240.8 | 149.6 | 98.7 | 505.7 |
| Total Current Assets | 26,947 | 19,049 | 16,768 | 15,019 | 8,583 | 6,143 | 4,597 | 3,540 | 2,634 | 2,530 | 4,275 | 2,379 | 3,228.0 | 2,855.7 | 2,110.8 | 2,353.1 | 2,657.7 | 1,409.9 | 1,562 | 1,175.3 | 1,029.1 | 1,137.9 | 986.6 | 964.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 2,312 | 2,425 | 2,222 | 1,973 | 1,069 | 849 | 705 | 348 | 261 | 164 | 3,809 | 4,296 | 4,233.8 | 3,848.5 | 2,880.8 | 2,739.1 | 2,636.5 | 2,523.2 | 2,268.5 | 1,990.7 | 1,787.4 | 1,641.6 | 1,264.2 | 904.3 |
| Goodwill | 25,126 | 24,839 | 24,262 | 24,177 | 289 | 289 | 289 | 289 | 289 | 289 | 323 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16,705 | 18,930 | 21,363 | 24,118 | 323 | 229 | 210 | 226 | 239 | 234 | 98 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 149 | 99 | 83 | 69 | 63 | 58 | 58 | 58 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,452 | 3,146 | 2,805 | 2,152 | 1,155 | 144 | 147 | 95 | 71 | 45 | 573 | 506 | 382.4 | 345.6 | 718.7 | 555.0 | 473.6 | 444.6 | 422.5 | 349.3 | 328.8 | 298.9 | 194.9 | 60.7 |
| Total Non-Current Assets | 49,979 | 50,177 | 51,117 | 52,561 | 3,836 | 2,819 | 1,431 | 1,016 | 918 | 791 | 4,803 | 5,293 | 4,616.2 | 4,194.1 | 3,599.5 | 3,294.1 | 3,110.0 | 2,967.8 | 2,691 | 2,340.0 | 2,116.2 | 1,940.5 | 1,459.1 | 965 |
| Total Assets | 76,926 | 69,226 | 67,885 | 67,580 | 12,419 | 8,962 | 6,028 | 4,556 | 3,552 | 3,321 | 9,078 | 7,672 | 7,844.2 | 7,049.8 | 5,710.3 | 5,647.2 | 5,767.7 | 4,377.7 | 4,253 | 3,515.3 | 3,145.3 | 3,078.5 | 2,445.7 | 1,929.2 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 2,929 | 1,990 | 2,055 | 2,493 | 1,321 | 468 | 988 | 834 | 384 | 440 | 647 | 631 | 655.1 | 492.6 | 352.4 | 305.0 | 477.4 | 387.2 | 334 | 359.5 | 224.1 | 241.9 | 149.1 | 127.2 |
| Short-Term Debt | 874 | 0 | 751 | 0 | 312 | 0 | 0 | 136 | 70 | 0 | 479 | 286 | 230.8 | 193.3 | 72.3 | 331.7 | 129.6 | 47.6 | 151.6 | 73.0 | 42.4 | 68.4 | 60.4 | 52.2 |
| Deferred Revenue | 0 | 0 | 544 | 859 | 314 | 0 | 2 | 11 | 85 | 63 | 121 | 50 | 141.7 | 72.4 | 57.2 | 48.0 | 92.8 | 92.9 | 84.5 | 83.5 | 95.5 | 100.1 | 83.8 | 0 |
| Other Current Liabilities | 5,652 | 1,729 | 778 | 178 | 489 | 588 | 314 | 249 | 213 | 185 | 168 | 289 | 181.9 | 161.7 | 110.7 | 56.2 | 247.6 | 109.2 | 102.3 | 76.1 | 118.1 | 162.6 | 216.3 | 191.2 |
| Total Current Liabilities | 9,455 | 7,281 | 6,689 | 6,369 | 4,240 | 2,417 | 2,359 | 1,984 | 1,513 | 1,346 | 2,210 | 2,226 | 1,846.4 | 1,407.7 | 1,259.5 | 1,313.9 | 1,224.1 | 910.7 | 840.7 | 726.8 | 583.5 | 676.4 | 592.2 | 454.6 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,973 | 1,721 | 1,717 | 2,467 | 1 | 330 | 486 | 1,114 | 1,325 | 1,435 | 4,252 | 4,490 | 1,628.3 | 1,899.7 | 1,568.7 | 672.9 | 1,168.0 | 1,427.3 | 1,372.4 | 662.7 | 444.8 | 215.0 | 75.8 | 79.5 |
| Deferred Tax Liabilities | 313 | 349 | 1,202 | 1,934 | 12 | 0 | 0 | 0 | 0 | 0 | 197 | 91 | 104.2 | 157.7 | 91.1 | 105.3 | 204.0 | 60.5 | 34.8 | 96.3 | 95.1 | 84.6 | 42.5 | 42.8 |
| Other Non-Current Liabilities | 561 | 1,816 | 1,850 | 1,664 | 321 | 177 | 157 | 192 | 118 | 124 | 695 | 569 | 414.6 | 428.8 | 323.7 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 4,472 | 4,377 | 5,304 | 6,461 | 682 | 708 | 842 | 1,306 | 1,443 | 1,559 | 5,144 | 5,150 | 2,147.1 | 2,486.1 | 1,983.5 | 778.2 | 1,372.0 | 1,487.8 | 1,407.3 | 759.0 | 539.9 | 299.6 | 118.3 | 122.3 |
| Total Liabilities | 13,927 | 11,658 | 11,993 | 12,830 | 4,922 | 3,125 | 3,201 | 3,290 | 2,956 | 2,905 | 7,354 | 7,376 | 3,993.5 | 3,893.8 | 3,243.1 | 2,092.2 | 2,596.1 | 2,398.4 | 2,248 | 1,485.7 | 1,123.4 | 976.0 | 710.4 | 576.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 17 | 17 | 17 | 16 | 12 | 12 | 12 | 10 | 9 | 9 | 7 | 6 | 3.9 | 3.5 | 3.4 | 3.4 | 3.1 | 3.0 | 1.5 | 1.4 | 1.4 | 1.1 | 1.0 | 0.9 |
| Retained Earnings | 6,699 | 2,364 | 723 | (131) | (1,451) | (4,605) | (7,095) | (7,436) | (7,775) | (7,803) | (5,939) | (6,244) | 308.5 | 217.9 | 492.7 | 1,795.7 | 1,856.3 | 873.2 | 962.2 | 1,066.1 | 1,087.2 | 1,192.4 | 1,035.6 | 731.6 |
| Accumulated Other Comprehensive Income | (3) | (69) | (10) | (41) | (3) | 17 | 0 | (8) | 6 | (5) | 154 | 108 | 381.0 | 258.1 | 49.9 | (133.2) | (94.0) | (17.4) | (30.2) | (56.9) | (23.9) | 0 | 0 | 0 |
| Total Stockholders' Equity | 62,999 | 57,568 | 55,892 | 54,750 | 7,497 | 5,837 | 2,827 | 1,266 | 596 | 416 | 648 | 127 | 3,010.1 | 2,438.3 | 2,467.3 | 3,555.1 | 3,171.7 | 1,979.3 | 2,005 | 2,029.5 | 2,021.9 | 2,102.5 | 1,735.3 | 1,352.3 |
| Total Liabilities & Equity | 76,926 | 69,226 | 67,885 | 67,580 | 12,419 | 8,962 | 6,028 | 4,556 | 3,552 | 3,321 | 9,078 | 7,672 | 7,844.2 | 7,049.8 | 5,710.3 | 5,647.2 | 5,767.7 | 4,377.7 | 4,253 | 3,515.3 | 3,145.3 | 3,078.5 | 2,445.7 | 1,929.2 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 4,472 | 2,212 | 3,003 | 2,863 | 661 | 531 | 728 | 1,250 | 1,395 | 1,435 | 4,731 | 4,776 | 1,859.1 | 2,092.9 | 1,641.0 | 1,004.6 | 1,297.5 | 1,474.9 | 1,524 | 735.7 | 487.2 | 283.4 | 136.1 | 131.7 |
| Net Debt | (1,067) | (1,575) | (930) | (1,972) | (1,874) | (1,064) | (738) | 172 | 210 | 171 | 3,074 | 3,843 | 940.7 | 907.1 | 1,243.3 | 577.4 | 706.1 | 1,180.8 | 1,162.1 | 495.0 | 321.0 | 157.1 | 14.8 | 71.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 4,269 | 1,641 | 854 | 1,320 | 3,162 | 2,490 | 341 | 337 | 43 | (497) | 165.5 | 91.2 | (274.5) | (1,303.0) | (60.6) | 983.0 | (88.9) | (104.0) | (21.1) | (69.0) | 300.5 | 305.3 | 228.8 |
| Depreciation & Amortization | 3,004 | 3,177 | 3,551 | 4,262 | 463 | 354 | 258 | 170 | 144 | 133 | 1,219.3 | 1,224.3 | 995.7 | 756.2 | 622.9 | 579.1 | 515.5 | 467.5 | 394.5 | 332.6 | 262.5 | 216.0 | 175.1 |
| Stock-Based Compensation | 1,638 | 1,407 | 1,384 | 1,081 | 379 | 274 | 197 | 137 | 97 | 86 | 5.2 | 1.9 | 1.9 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (2,378) | (2,098) | (3,049) | (1,846) | (774) | (931) | (542) | (727) | (264) | 180 | 219.3 | (121.7) | (305.8) | 162.8 | (428.1) | (122.2) | 122.4 | (120.9) | 32.6 | (124.8) | 39.7 | (21.1) | 10.4 |
| Other Non-Cash Items | 928 | 77 | (54) | 253 | (17) | 107 | 243 | 121 | 39 | 177 | (104.6) | (69.9) | (124.7) | 256.8 | 69.5 | (215.3) | (449.8) | 8.6 | 11.4 | (82.8) | (32.4) | 73.1 | 69.0 |
| Operating Cash Flow | 7,709 | 3,041 | 1,667 | 3,565 | 3,521 | 1,071 | 493 | 34 | 68 | 90 | 1,482.9 | 1,086.5 | 295.6 | (88.9) | 167.6 | 1,205.6 | 259.9 | 144.4 | 398.8 | 73.2 | 611.9 | 573.2 | 456.2 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (974) | (636) | (546) | (450) | (301) | (294) | (217) | (163) | (113) | (77) | (1,513.2) | (1,440.1) | (570.3) | (705.1) | (678.9) | (805.5) | (619.8) | (996.2) | (685.1) | (485.0) | (620.8) | (548.7) | (323.7) |
| Acquisitions | (1,760) | (565) | (131) | 822 | 0 | (27) | 0 | 0 | 1 | 0 | 9.7 | (6.3) | (6.3) | (26.5) | 1.7 | 0 | 0 | 0 | 43.6 | 0 | 4.8 | 2.1 | 0 |
| Purchases of Investments | (5,972) | (1,834) | (3,722) | (2,667) | (2,056) | (850) | (284) | (123) | (222) | 0 | (1,720.8) | (377.1) | (1,029.9) | (4,465.3) | (4,130.8) | (4,180.0) | (1,579.8) | (1,591.8) | (537.1) | (633.5) | (1,326.1) | (1,245.2) | (715.5) |
| Sales/Maturities of Investments | 1,845 | 2,032 | 2,987 | 4,310 | 1,678 | 192 | 325 | 45 | 222 | 342 | 1,096.9 | 227.3 | 1,512.1 | 4,333.9 | 4,376.7 | 3,781.8 | 1,598.9 | 1,482.9 | 545.5 | 840.5 | 1,246.0 | 1,416.4 | 566.8 |
| Other Investing Activities | 1,328 | (98) | (11) | (16) | (7) | 27 | 27 | 71 | (2) | 2 | (142.2) | 40.4 | 177.6 | 8.6 | (122.4) | 387.9 | 458.3 | 107.0 | (0.1) | 2.5 | (18.0) | (139.2) | 4.6 |
| Investing Cash Flow | (5,533) | (1,101) | (1,423) | 1,999 | (686) | (952) | (149) | (170) | (114) | 277 | (2,269.6) | (1,555.8) | 83.2 | (854.4) | (553.5) | (815.8) | (142.4) | (998.1) | (633.3) | (275.5) | (714.1) | (514.6) | (467.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 1,491 | (750) | 0 | 679 | 0 | 0 | (473) | (41) | (40) | (561) | (69.4) | (152.2) | (93.6) | 802.5 | 234.7 | (239.2) | (231.7) | 709.4 | 203.7 | 195.1 | 103.4 | (26.9) | (12.2) |
| Stock Repurchased | (1,316) | (1,590) | (1,412) | (4,108) | (1,999) | (78) | (6) | (6) | 0 | 0 | 0 | 0 | 0 | 0 | (77.2) | 0 | 0 | 0 | 0 | 0 | (3.5) | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (10.3) | (10.3) |
| Other Financing Activities | (891) | 278 | 266 | 165 | 104 | 84 | 522 | 75 | 7 | 16 | 374.2 | 441.4 | 325.5 | 75.7 | 37.5 | 15.4 | 14.4 | 221.5 | 64.8 | 0 | 0 | 0 | 0.1 |
| Financing Cash Flow | (431) | (2,062) | (1,146) | (3,264) | (1,895) | 6 | 43 | 28 | (33) | 122 | 494.2 | 412.8 | 267.4 | 907.4 | 231.7 | (100.9) | (173.5) | 975.0 | 308.9 | 242.2 | 130.9 | 2.3 | 19.9 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 1,859 | (122) | (902) | 2,300 | 940 | 125 | 387 | (108) | (79) | 479 | (285.3) | (49.8) | 678.3 | 1.5 | (164.2) | 297.3 | (67.8) | 121.2 | 74.5 | 39.9 | 28.7 | 60.9 | 8.4 |
| Cash at Beginning | 3,680 | 3,933 | 4,835 | 2,535 | 1,595 | 1,470 | 1,083 | 1,191 | 1,264 | 785 | 918.4 | 968.2 | 289.8 | 427.3 | 591.5 | 294.1 | 361.9 | 240.7 | 166.2 | 126.3 | 84.6 | 60.4 | 52.0 |
| Cash at End | 5,539 | 3,811 | 3,933 | 4,835 | 2,535 | 1,595 | 1,470 | 1,083 | 1,185 | 1,264 | 633.1 | 918.4 | 968.2 | 428.7 | 427.3 | 591.5 | 294.1 | 361.9 | 240.7 | 166.2 | 113.4 | 121.3 | 60.4 |
| Free Cash Flow | 6,735 | 2,405 | 1,121 | 3,115 | 3,220 | 777 | 276 | (129) | (45) | 13 | (30.3) | (353.6) | (274.7) | (794.1) | (511.2) | 400.1 | (359.9) | (851.8) | (286.3) | (411.8) | (8.9) | 24.4 | 132.6 |
| 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 | 34,639 | 25,785 | 22,680 | 23,601 | 16,434 | 9,763 | 6,731 | 6,475 | 5,253 | 4,319 | 3,991 | 5,506 | 5,299 | 5,422 | 6,568 | 6,494 | 5,403 | 5,808 | 5,858 | 5,627 | 5,847.6 | 5,001.4 | 3,519.2 | 2,697.0 | 3,891.8 | 4,644.2 | 2,857.6 | 2,542.1 | 2,356.4 | 1,953.0 | 2,468.4 | 2,134.7 | 1,648.3 |
| Gross Profit | 17,152 | 12,725 | 10,460 | 10,603 | 7,929 | 4,347 | 2,868 | 2,447 | 1,787 | 1,003 | 1,080 | 1,839 | 1,978 | 1,235 | 2,940 | 2,961 | 2,272 | 2,320 | 2,189 | 2,794 | 2,391.8 | 1,968.8 | 1,192.1 | 591.4 | 1,302.0 | 2,129.6 | 1,408.7 | 1,290.9 | 777.9 | 512.2 | 1,051.4 | 1,152.4 | 1,033.8 |
| Operating Income | 3,694 | 1,900 | 401 | 1,264 | 3,648 | 1,369 | 631 | 451 | 127 | (373) | (481) | (155) | 103 | (1,056) | 368 | 848 | 664 | (1,955) | (2,310) | (17) | 231.7 | 220.8 | (233.4) | (1,225.4) | (58.3) | 888.7 | (282.7) | (163.7) | (90.7) | (253.3) | 222.2 | 513.1 | 305 |
| Net Income | 4,335 | 1,641 | 854 | 1,320 | 3,162 | 2,490 | 341 | 337 | (33) | (498) | (660) | (403) | (83) | (1,183) | 491 | 471 | 376 | (3,129) | (3,379) | (166) | 165.5 | 91.2 | (274.5) | (1,303.0) | (60.6) | 983.0 | (88.9) | (104) | (21.1) | (69.0) | 216.3 | 305.3 | 228.8 |
| EPS (Diluted) | 2.65 | 1.00 | 0.53 | 0.84 | 2.57 | 2.06 | 0.30 | 0.32 | -0.03 | -0.60 | -0.84 | -0.52 | -0.11 | -1.60 | 0.66 | 0.64 | 0.45 | -5.15 | -6.06 | -0.34 | 0.40 | 0.25 | -0.79 | -3.81 | -0.18 | 2.89 | -0.30 | -0.36 | -0.08 | -0.25 | 0.79 | 1.46 | 1.12 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,539 | 3,787 | 3,933 | 4,835 | 2,535 | 1,595 | 1,466 | 1,078 | 1,185 | 1,264 | 1,657 | 933 | 918.4 | 1,185.8 | 397.7 | 427.3 | 591.5 | 294.1 | 361.9 | 240.7 | 166.2 | 126.3 | 121.3 | 60.4 | |||||||||
| Total Assets | 76,926 | 69,226 | 67,885 | 67,580 | 12,419 | 8,962 | 6,028 | 4,556 | 3,552 | 3,321 | 9,078 | 7,672 | 7,844.2 | 7,049.8 | 5,710.3 | 5,647.2 | 5,767.7 | 4,377.7 | 4,253 | 3,515.3 | 3,145.3 | 3,078.5 | 2,445.7 | 1,929.2 | |||||||||
| Total Debt | 4,472 | 2,212 | 3,003 | 2,863 | 661 | 531 | 728 | 1,250 | 1,395 | 1,435 | 4,731 | 4,776 | 1,859.1 | 2,092.9 | 1,641.0 | 1,004.6 | 1,297.5 | 1,474.9 | 1,524 | 735.7 | 487.2 | 283.4 | 136.1 | 131.7 | |||||||||
| Stockholders' Equity | 62,999 | 57,568 | 55,892 | 54,750 | 7,497 | 5,837 | 2,827 | 1,266 | 596 | 416 | 648 | 127 | 3,010.1 | 2,438.3 | 2,467.3 | 3,555.1 | 3,171.7 | 1,979.3 | 2,005 | 2,029.5 | 2,021.9 | 2,102.5 | 1,735.3 | 1,352.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 7,709 | 3,041 | 1,667 | 3,565 | 3,521 | 1,071 | 493 | 34 | 68 | 90 | 1,482.9 | 1,086.5 | 295.6 | (88.9) | 167.6 | 1,205.6 | 259.9 | 144.4 | 398.8 | 73.2 | 611.9 | 573.2 | 456.2 | ||||||||||
| Capital Expenditure | (974) | (636) | (546) | (450) | (301) | (294) | (217) | (163) | (113) | (77) | (1,513.2) | (1,440.1) | (570.3) | (705.1) | (678.9) | (805.5) | (619.8) | (996.2) | (685.1) | (485.0) | (620.8) | (548.7) | (323.7) | ||||||||||
| Free Cash Flow | 6,735 | 2,405 | 1,121 | 3,115 | 3,220 | 777 | 276 | (129) | (45) | 13 | (30.3) | (353.6) | (274.7) | (794.1) | (511.2) | 400.1 | (359.9) | (851.8) | (286.3) | (411.8) | (8.9) | 24.4 | 132.6 | ||||||||||