Amgen Inc. logo AMGN - Amgen Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 13
SELL 3
STRONG
SELL 0
| PRICE TARGET: $352.06 DETAILS
HIGH: $427.00
LOW: $185.00
MEDIAN: $357.50
CONSENSUS: $352.06
DOWNSIDE: 4.33%
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 1988 1987 1986 1985
Revenue
Revenue 36,741 33,424 28,190 26,323 25,979 25,424 23,362 23,747 22,849 22,991 21,662 20,063 18,676 17,265 15,582 15,053 14,642 15,003 14,771 14,268 12,430 10,550 8,356 5,523 4,015.7 3,448.4 3,204.2 2,642.3 2,345.7 2,198.1 1,903.8 1,620 1,354.9 1,080.3 679.8 190.4 70.2 44.3 29.8 21.1
Cost of Revenue 10,729 12,858 8,415 6,406 6,454 6,159 4,356 4,101 4,069 4,162 4,227 4,422 3,346 2,918 2,427 2,220 2,091 2,296 2,548 2,095 2,082 1,731 1,340.7 735.7 443 196.6 225.3 201.4 183.7 182.9 188.7 163.6 169.3 151.2 91.2 14.7 44 35.5 21.8 (2.5)
Gross Profit 26,012 20,566 19,775 19,917 19,525 19,265 19,006 19,646 18,780 18,829 17,435 15,641 15,330 14,347 13,155 12,833 12,551 12,707 12,223 12,173 10,348 8,819 7,015.3 4,787.3 3,572.7 3,251.8 2,978.9 2,440.9 2,162 2,015.2 1,715.1 1,456.4 1,185.6 929.1 588.6 175.7 26.2 8.8 8 23.6
Operating Expenses
R&D Expenses 6,974 5,964 4,784 4,434 6,324 4,207 4,116 3,737 3,562 3,840 4,070 4,297 4,083 3,380 3,167 2,894 2,864 3,030 3,266 3,366 2,314 2,028 1,655 1,117 865 845 822.8 663.3 630.8 528.3 451.7 323.6 0 0 0 0 0 0 0 0
SG&A Expenses 7,050 7,096 6,179 5,414 5,368 5,730 5,150 5,332 4,870 5,062 4,846 4,699 5,184 4,814 4,499 3,983 3,820 3,789 3,361 3,366 2,790 2,556 1,957 1,449 970.7 826.9 654.3 515.4 483.8 470.6 418.4 359.8 583.7 397.4 443.7 257.2 23 10.3 6.8 22
Other Expenses 1,312 248 879 503 194 189 66 314 375 133 49 454 196 295 896 411 361 674 1,616 1,601 396 887 312 3,006 205.8 211.8 176.8 143.8 117.1 100.3 84.2 74.5 50.7 33.6 21.5 17.7 8 4.1 2.6 2.5
Operating Expenses 15,336 13,308 11,842 10,351 11,886 10,126 9,332 9,383 8,807 9,035 8,965 9,450 9,463 8,489 8,562 7,288 7,045 7,493 8,243 8,333 5,500 5,471 3,924 5,572 2,041.5 1,883.7 1,653.9 1,322.5 1,231.7 1,099.2 954.3 757.9 634.4 431 465.2 274.9 31 14.4 9.4 24.5
Operating Income
Operating Income 10,676 7,258 7,897 9,566 7,639 9,139 9,674 10,263 9,973 9,794 8,470 6,191 5,867 5,577 4,312 5,545 5,506 5,214 3,980 3,840 4,848 3,348 3,091 (785) 1,531.2 1,368.1 1,325 1,118.4 930.3 916 760.8 698.5 551.2 498.1 123.4 51.1 (4.8) (5.6) (1.4) (0.9)
Interest Expense 2,755 3,155 2,875 1,406 1,197 1,262 1,289 1,392 1,304 1,260 1,095 1,071 1,022 1,053 610 604 578 551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 587 674 928 629 603 465 420 485 448 376 276 352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 16,898 13,356 14,801 12,169 11,296 12,996 12,633 12,883 12,856 12,528 11,181 8,748 7,573 7,150 5,820 6,938 6,831 6,639 5,981 6,034 5,689 4,636 3,778 2,654 1,797.1 1,579.9 1,501.8 1,262.2 1,047.4 1,016.3 845 773 601.9 531.7 144.9 68.8 3.2 (1.5) 1.2 1.6
EBIT 11,731 7,764 10,730 8,752 7,898 9,395 10,427 10,937 10,901 10,423 9,073 6,656 6,287 6,062 4,760 5,921 5,782 5,566 4,779 5,071 4,848 3,902 3,091 2,207 1,531.2 1,368.1 1,325 1,118.4 930.3 916 760.8 698.5 551.2 498.1 123.4 51.1 (4.8) (5.6) (1.4) (0.9)
Income Before Tax 8,976 4,609 7,855 7,346 6,701 8,133 9,138 9,545 9,597 9,163 7,978 5,585 5,265 5,009 4,150 5,317 5,204 5,250 3,961 4,020 4,868 3,395 3,173.1 (684.5) 1,686.3 1,674.3 1,566.2 1,224.4 861.4 962.3 794.4 588.3 592.4 563.1 158 29.4 (7.4) 2 1.6 0.6
Income Tax Expense 1,265 519 1,138 794 808 869 1,296 1,151 7,618 1,441 1,039 427 184 664 467 690 599 1,054 795 1,070 1,194 1,032 913.6 707.4 566.6 535.8 469.8 361.2 217.1 282.5 256.7 268.6 217.8 205.5 60.1 10.3 0.8 0.3 0.8 0.1
Net Income 7,711 4,090 6,717 6,552 5,893 7,264 7,842 8,394 1,979 7,722 6,939 5,158 5,081 4,345 3,683 4,627 4,605 4,196 3,166 2,950 3,674 2,363 2,259.5 (1,391.9) 1,119.7 1,138.5 1,096.4 863.2 644.3 679.8 537.7 319.7 383.3 357.6 97.9 19.1 (8.2) 1.7 0.8 0.5
Per Share Data
EPS (Basic) 14.33 7.62 12.56 12.18 10.34 12.40 12.96 12.70 2.71 10.32 9.15 6.80 6.75 5.61 4.07 4.82 4.53 3.79 2.83 2.51 2.97 1.86 1.75 -1.21 1.07 1.11 1.07 0.85 0.61 0.61 0.48 0.29 0.35 0.31 0.09 0.03 -0.01 0.00 0.00 0.00
EPS (Diluted) 14.23 7.56 12.49 12.11 10.28 12.31 12.88 12.62 2.69 10.24 9.06 6.70 6.64 5.52 4.04 4.79 4.51 3.77 2.82 2.48 2.93 1.81 1.69 -1.21 1.03 1.05 1.02 0.82 0.59 0.61 0.47 0.28 0.35 0.31 0.09 0.03 -0.01 0.00 0.00 0.00
Shares Outstanding 538 541 535 538 570 586 605 661 731 748 758 759 753 775 905 960 1,016 1,070 1,117 1,176 1,236 1,271 1,288 1,153.5 1,045.5 1,029.6 1,021.7 1,020.2 1,056.4 1,122.8 1,122.8 1,118.3 1,095.1 1,153.5 1,087.8 636.7 820 940.9 940.9 580.9
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 1988 1987 1986 1985
Current Assets
Cash & Cash Equivalents 9,129 11,973 10,944 7,629 7,989 6,266 6,037 6,945 3,800 3,241 4,144 3,731 3,805 3,257 6,946 3,287 2,884 1,774 2,024 1,283 1,840 1,526 837 1,852 689.1 226.5 130.9 201.1 239.1 169.3 66.7 211.3 128.5 92 146.5 35.7 20.7 105.6 57.6 66.6
Short-Term Investments 0 0 0 1,676 48 4,381 2,874 22,359 37,878 34,844 27,238 23,295 15,596 20,804 13,695 14,135 10,558 7,778 5,127 4,994 3,415 4,282 4,286 2,812 1,973.1 1,801.6 1,202.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 9,570 7,501 7,942 6,392 5,839 4,525 4,057 3,580 3,237 3,165 2,995 2,546 2,697 2,518 2,896 2,335 2,109 2,073 2,101 2,124 1,769 1,461 1,008 752 497.2 389.2 412.2 319.9 269 225.4 199.3 194.7 164.3 156 88.2 89.9 15 11.9 6.8 2.6
Inventory 6,225 6,998 9,518 4,930 4,086 3,893 3,584 2,940 2,834 2,745 2,435 2,647 3,019 2,744 2,484 2,022 2,220 2,075 2,091 1,903 1,258 888 713 545 355.6 305.2 184.3 110.8 109.2 97.4 88.8 98 74.7 56.8 40.2 35.9 15 1 0 0
Other Current Assets 4,133 419 281 355 200 2,079 1,888 1,794 1,727 2,015 1,703 2,494 2,250 1,886 1,572 1,350 1,161 1,521 1,698 1,408 953 1,013 558 443 343.6 214.6 135.8 1,231.5 926.2 1,010.5 1,099.3 611.6 687 568.3 314.7 165.4 47.1 0.5 0.7 0.6
Total Current Assets 29,057 29,030 30,332 22,186 19,385 21,144 18,440 37,618 49,476 46,010 38,515 34,713 27,367 31,209 27,593 23,129 18,932 15,221 13,041 11,712 9,235 9,170 7,402 6,404 3,858.6 2,937.1 2,065.3 1,863.3 1,543.5 1,502.6 1,454.1 1,115.6 1,054.5 873.1 589.6 326.9 97.8 119 65.1 69.8
Non-Current Assets
Property, Plant & Equipment 8,515 6,543 5,941 5,427 5,184 4,889 4,928 4,958 4,989 4,961 4,907 5,223 5,349 5,326 5,420 5,522 5,738 5,879 5,941 5,921 5,038 4,712 3,799 2,814 1,946.1 1,781.5 1,553.6 1,450.2 1,186.2 910.5 743.8 665.3 586.9 426 245.7 165.7 90 54.8 23.3 14.1
Goodwill 18,680 18,637 18,629 15,529 14,890 14,689 14,703 14,699 14,761 14,751 14,787 14,788 14,968 12,662 11,750 11,334 11,335 11,339 11,240 11,302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 22,276 27,699 32,641 16,080 15,182 16,587 19,413 7,443 8,609 10,279 11,641 12,693 13,262 3,968 2,584 2,230 7,868 2,988 3,332 3,747 14,237 14,558 14,108 14,673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 6,804 5,355 4,711 0 0 0 0 0 0 0 0 0 3,412 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 Assets 5,254 4,575 4,900 5,899 6,524 5,639 2,223 1,698 2,119 1,625 1,599 1,592 1,767 1,133 1,524 1,271 (4,244) 1,016 1,085 1,106 787 781 804 565 638.4 681 458.7 358.7 380.5 352.5 234.9 213.2 124.1 75.2 30.2 21.4 19.3 19 8.4 9.8
Total Non-Current Assets 61,529 62,809 66,822 42,935 41,780 41,804 41,267 28,798 30,478 31,616 32,934 34,296 38,758 23,089 21,278 20,357 20,697 21,222 21,598 22,076 20,062 20,051 18,711 18,052 2,584.5 2,462.5 2,012.3 1,808.9 1,566.7 1,263 978.7 878.5 711 501.2 275.9 187.1 109.3 73.8 31.7 23.9
Total Assets 90,586 91,839 97,154 65,121 61,165 62,948 59,707 66,416 79,954 77,626 71,576 69,009 66,125 54,298 48,871 43,486 39,629 36,443 34,639 33,788 29,297 29,221 26,176.5 24,456.3 6,443.1 5,399.6 4,077.6 3,672.2 3,110.2 2,765.6 2,432.8 1,994.1 1,765.5 1,374.3 865.5 514 207.1 192.8 96.8 93.7
Current Liabilities
Account Payables 2,367 1,908 1,590 1,572 1,366 1,421 1,371 1,207 1,352 917 965 995 787 905 642 716 574 504 378 555 596 507 327 255 136.7 143.2 83.4 121.6 103.9 75 54.4 30.5 23.1 38 29.5 19.9 8.5 0 0 0
Short-Term Debt 4,599 3,550 1,443 1,591 87 91 2,953 4,419 1,152 4,403 2,247 500 2,505 2,495 84 2,488 0 1,000 2,000 1,878 0 1,173 0 123 99.9 99.7 99.5 105.7 30 118.2 69.7 99.7 109.8 2 1.8 1.7 2.1 2 0.5 0.5
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 1,437 1,329 1,381 1,099 1,623 1,572 1,545 1,536 1,271 1,357 1,306 1,281 1,298 1,356 1,255 764 0 0 0 0 0 0 0 (1) 0 619.2 648.2 659.7 608 449.7 459.7 406.2 279.4 270.7 263.4 81.6 4.5 10.8 5.3 4.2
Total Current Liabilities 25,489 23,099 18,392 15,687 12,184 11,653 12,835 13,488 9,020 11,204 8,664 7,008 7,947 8,191 5,754 6,570 3,873 4,886 6,179 7,022 3,595 4,157 2,456 1,529 1,002.9 862.1 831.1 887 741.9 642.9 583.8 536.4 412.3 310.7 294.7 103.2 15.1 12.8 5.8 4.7
Non-Current Liabilities
Long-Term Debt 50,005 56,549 63,170 37,354 33,222 32,895 26,950 29,510 34,190 30,193 29,182 30,215 29,623 24,034 21,344 10,874 10,601 9,176 9,177 7,134 3,957 3,937 3,080 3,048 223 223 223 223 229 59 177.2 183.4 181.2 129.9 39.7 12.8 30.1 16.5 7.1 8.4
Deferred Tax Liabilities 1,366 1,616 2,354 11 0 0 606 864 1,166 2,436 2,239 3,461 3,498 0 0 0 0 0 480 367 1,163 1,294 1,146 1,593 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5,068 4,698 7,006 8,408 9,059 8,991 9,643 10,054 10,337 3,918 3,281 2,547 2,961 3,013 2,744 2,098 2,488 1,995 934 301 131 128 42 0 0 0 0 0 0 157.4 0 0 0 0 0 0 0 0 (0.1) 0
Total Non-Current Liabilities 56,439 62,863 72,530 45,773 42,281 41,886 37,199 40,428 45,693 36,547 34,702 36,223 36,082 27,047 24,088 12,972 13,089 11,171 10,591 7,802 5,251 5,359 4,268 4,641 223 223 223 223 229 216.4 177.2 183.4 181.2 129.9 39.7 12.8 30.1 16.5 7 8.4
Total Liabilities 81,928 85,962 90,922 61,460 54,465 53,539 50,034 53,916 54,713 47,751 43,366 43,231 44,029 35,238 29,842 19,542 16,962 16,057 16,770 14,824 8,846 9,516 6,724 6,170 1,225.9 1,085.1 1,054.1 1,110 970.9 859.3 761 719.8 593.5 440.6 334.4 116 45.2 29.3 12.8 13.1
Stockholders' Equity
Common Stock 34,023 33,533 33,070 32,514 32,096 31,802 31,531 31,246 30,992 30,784 30,649 30,410 29,891 29,337 27,777 27,299 26,944 25,527 24,976 24,155 23,561 22,078 19,995 19,344 3,474.1 2,947.3 2,072.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (25,107) (27,590) (26,549) (28,622) (24,600) (21,408) (21,330) (17,977) (5,072) (438) (2,086) (4,624) (7,634) (10,423) (8,919) (3,508) (4,322) (5,258) (7,160) (5,203) (3,132) (2,376) (667) (1,126) 1,686.8 1,304.6 966 894.3 943.2 879.4 807 555 535.8 359.9 88.2 27.2 (26.2) (18.1) (19.8) (20.9)
Accumulated Other Comprehensive Income (258) (66) (289) (231) (796) (985) (528) (769) (679) (471) (480) (8) (161) 146 171 153 45 117 53 12 22 3 61 67 56.3 62.6 (14.8) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 8,658 5,877 6,232 3,661 6,700 9,409 9,673 12,500 25,241 29,875 28,083 25,778 22,096 19,060 19,029 23,944 22,667 20,386 17,869 18,964 20,451 19,705 19,389.1 18,286 5,217.2 4,314.5 3,023.5 2,562.2 2,139.3 1,906.3 1,671.8 1,274.3 1,172 933.7 531.1 398 161.9 163.5 84 80.6
Total Liabilities & Equity 90,586 91,839 97,154 65,121 61,165 62,948 59,707 66,416 79,954 77,626 71,449 69,009 66,125 54,298 48,871 43,486 39,629 36,443 34,639 33,788 29,297 29,221 26,113 24,456 6,443.1 5,399.6 4,077.6 3,672.2 3,110.2 2,765.6 2,432.8 1,994.1 1,765.5 1,374.3 865.5 514 207.1 192.8 96.8 93.7
Debt Metrics
Total Debt 54,604 60,099 64,613 38,945 33,309 32,986 29,903 33,929 35,342 34,596 31,429 30,715 32,128 26,529 21,428 13,362 10,601 10,176 11,177 9,012 3,957 5,110 3,080 3,171 322.9 322.7 322.5 328.7 259 177.2 246.9 283.1 291 131.9 41.5 14.5 32.2 18.5 7.6 8.9
Net Debt 45,475 48,126 53,669 31,316 25,320 26,720 23,866 26,984 31,542 31,355 27,285 26,984 28,323 23,272 14,482 10,075 7,717 8,402 9,153 7,729 2,117 3,584 2,243 1,319 (366.2) 96.2 191.6 127.6 19.9 7.9 180.2 71.8 162.5 39.9 (105) (21.2) 11.5 (87.1) (50) (57.7)
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 1993 1992 1991 1990 1989 1988
Operating Activities
Net Income 7,711 4,090 6,717 6,552 5,893 7,264 7,842 8,394 1,979 7,722 6,939 5,158 5,081 4,345 3,683 4,627 4,605 4,196 3,166 2,950 3,674 2,363 2,259.5 (1,391.9) 1,119.7 1,138.5 1,096.4 863.2 644.3 679.8 537.7 319.7 374.6 357.6 97.9 34.3 19.1 (8.2)
Depreciation & Amortization 5,167 5,592 4,071 3,417 3,398 3,601 2,206 1,946 1,955 2,105 2,108 2,092 1,286 1,088 1,060 1,017 1,049 1,073 1,202 963 841 734 686.5 447.3 265.9 211.8 176.8 143.8 117.1 100.3 84.2 74.5 50.7 33.6 21.5 17.7 12 8
Stock-Based Compensation 0 530 431 401 341 330 308 311 329 311 322 408 403 362 341 353 284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,978) 2,365 (484) (733) (1,194) (216) (731) 622 7,910 1 714 1,121 (393) (45) 365 (301) 109 427 (441) 463 10 (375) 442.6 (249.6) (99.4) (120.7) (224.5) (4.3) 136.8 (35.9) 74 (15.1) (39) (82.1) 158.6 (7) (20.9) (15.7)
Other Non-Cash Items (221) 141 (991) 1,282 1,276 (195) (186) 386 334 32 (399) (116) 103 104 69 258 242 321 1,257 1,634 481 918 367.6 3,268.3 342.3 405 16.8 33.1 36.1 52.8 0.1 2.8 16.7 8.6 (0.1) (8.9) 8.5 10
Operating Cash Flow 9,958 11,490 8,471 9,721 9,261 10,497 9,150 11,296 11,177 10,354 9,077 8,555 6,291 5,882 5,119 5,787 6,336 5,988 5,401 5,389 4,911 3,697 3,566.6 2,248.8 1,480.2 1,634.6 1,075.3 1,041.5 902.9 822.6 773.2 531.9 433 292.8 219.7 13.5 18.7 (5.9)
Investing Activities
Capital Expenditure (1,858) (1,096) (1,112) (936) (880) (608) (618) (738) (664) (837) (649) (1,003) (693) (689) (567) (580) (530) (672) (1,267) (1,218) (867) (1,336) (1,356.8) (658.5) (441.8) (437.7) (304.2) (407.8) (387.8) (266.9) (162.7) (130.8) (209.9) (219.8) (117.3) (64.9) (44.1) (43.2)
Acquisitions (53) 0 (26,989) (3,727) (2,686) (3,219) (13,617) 195 (19) (21) (359) (165) (9,434) (2,390) (701) 0 0 (56) (697) (2,167) 0 0 0 (1,899) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (1) (2,587) (8,900) (8,477) (9,394) (18,741) (33,607) (28,094) (25,977) (25,878) (21,965) (26,241) (21,183) (14,602) (12,418) (10,345) (5,579) (5,386) (9,597) (21,488) (5,320.3) (2,952.8) (918.2) (1,638.7) (1,032.7) (766.3) (767.5) (854.8) (1,646.6) (1,395.1) (131.3) (244.7) (116.1) (80) 0 0
Sales/Maturities of Investments 0 0 1,673 1,218 13,234 6,978 29,390 33,768 30,414 20,417 21,556 20,896 24,213 19,366 21,620 11,127 9,695 7,780 5,527 3,850 10,438 21,433 3,709.4 2,399.7 792 1,067.8 883.5 486.3 891.4 930.7 1,148.4 1,593.5 0 0 0 9.6 5 59.7
Other Investing Activities (32) 50 225 (12) (35) (75) (52) (145) (148) (123) (118) 398 (590) (36) 45 (97) 51 128 24 (210) (33) (8) (242.5) 246.8 28.4 (27.7) (10.1) 14.1 (38.3) (119.2) (33.2) (258.6) (48.7) (7.7) 4.3 (6.5) (2.5) (10.3)
Investing Cash Flow (1,943) (1,046) (26,204) (6,044) 733 (5,401) 5,709 14,339 (4,024) (8,658) (5,547) (5,752) (8,469) (9,990) (786) (4,152) (3,202) (3,165) (1,992) (5,131) (59) (1,399) (3,210.2) (2,863.8) (539.6) (1,036.3) (463.5) (673.7) (302.2) (310.2) (694.1) (191) (389.9) (472.2) (229.1) (141.8) (41.6) 6.2
Financing Activities
Net Debt Issuance (5,683) (4,259) 25,676 6,622 795 2,464 (4,514) (1,121) 71 3,593 1,065 (1,129) 4,683 4,810 7,887 2,471 980 (1,009) 2,142 (214) (1,175) 1,989 (123) 2,765 0 0.2 (6.2) 69.7 81.8 (69.7) (36.2) (9.6) 160.8 90.4 (23.4) (2.2) 32.9 13.7
Stock Repurchased 0 (200) 0 (6,360) (4,975) (3,486) (7,702) (17,794) (3,160) (2,965) (1,867) (138) (832) (4,607) (8,315) (3,786) (3,208) (2,268) (5,100) (2,000) (4,430) (4,072) (1,801) (1,420) (737.5) (799.9) (1,024.7) (912.1) (737.9) (450) (285.7) (300.5) (207.5) (85.9) 0 0 0 0
Dividends Paid (5,124) (4,832) (4,556) (4,196) (4,013) (3,755) (3,509) (3,507) (3,365) (2,998) (2,396) (1,851) (1,415) (1,118) (500) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (52) (124) (72) (103) (78) (90) (42) (68) (140) (229) (172) 55 290 1,334 254 83 33 49 13 97 (20) 21 23 4.6 (18.2) (36.7) 100.1 91.1 (63.8) (52.2) (47.2) (7.9) (22.1) (7.7) 35.9 18.1 1.5 0
Financing Cash Flow (10,859) (9,415) 21,048 (4,037) (8,271) (4,867) (15,767) (22,490) (6,594) (2,599) (3,117) (2,877) 2,726 419 (674) (1,232) (2,024) (3,073) (2,668) (815) (4,538) (1,609) (1,371.5) 1,777.6 (478) (502.7) (682) (405.8) (530.9) (409.8) (223.7) (258.1) (6.6) 125 100.6 124.9 41.5 20.2
Cash Position
Net Change in Cash (2,844) 1,029 3,315 (360) 1,723 229 (908) 3,145 559 (903) 413 (74) 548 (3,689) 3,659 403 1,110 (250) 741 (557) 314 689 (1,015.1) 1,162.6 462.6 95.6 (70.2) (38) 69.8 102.6 (144.6) 82.8 36.5 (54.4) 91.2 (3.4) 18.6 20.5
Cash at Beginning 11,973 10,944 7,629 7,989 6,266 6,037 6,945 3,800 3,241 4,144 3,731 3,805 3,257 6,946 3,287 2,884 1,774 2,024 1,283 1,840 1,526 837 1,851.7 689.1 226.5 130.9 201.1 239.1 169.3 66.7 211.3 128.5 92 146.5 55.2 39.2 20.7 0.1
Cash at End 9,129 11,973 10,944 7,629 7,989 6,266 6,037 6,945 3,800 3,241 4,144 3,731 3,805 3,257 6,946 3,287 2,884 1,774 2,024 1,283 1,840 1,526 836.6 1,851.7 689.1 226.5 130.9 201.1 239.1 169.3 66.7 211.3 128.5 92.1 146.4 35.8 39.3 20.6
Free Cash Flow 8,100 10,394 7,359 8,785 8,381 9,889 8,532 10,558 10,513 9,517 8,428 7,552 5,598 5,193 4,552 5,207 5,806 5,316 4,134 4,171 4,044 2,361 2,209.8 1,590.3 1,038.4 1,196.9 771.1 633.7 515.1 555.7 610.5 401.1 223.1 73 102.4 (51.4) (25.4) (49.1)
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 1988 1987 1986 1985
Income Statement
Revenue 36,741 33,424 28,190 26,323 25,979 25,424 23,362 23,747 22,849 22,991 21,662 20,063 18,676 17,265 15,582 15,053 14,642 15,003 14,771 14,268 12,430 10,550 8,356 5,523 4,015.7 3,448.4 3,204.2 2,642.3 2,345.7 2,198.1 1,903.8 1,620 1,354.9 1,080.3 679.8 190.4 70.2 44.3 29.8 21.1
Gross Profit 26,012 20,566 19,775 19,917 19,525 19,265 19,006 19,646 18,780 18,829 17,435 15,641 15,330 14,347 13,155 12,833 12,551 12,707 12,223 12,173 10,348 8,819 7,015.3 4,787.3 3,572.7 3,251.8 2,978.9 2,440.9 2,162 2,015.2 1,715.1 1,456.4 1,185.6 929.1 588.6 175.7 26.2 8.8 8 23.6
Operating Income 10,676 7,258 7,897 9,566 7,639 9,139 9,674 10,263 9,973 9,794 8,470 6,191 5,867 5,577 4,312 5,545 5,506 5,214 3,980 3,840 4,848 3,348 3,091 (785) 1,531.2 1,368.1 1,325 1,118.4 930.3 916 760.8 698.5 551.2 498.1 123.4 51.1 (4.8) (5.6) (1.4) (0.9)
Net Income 7,711 4,090 6,717 6,552 5,893 7,264 7,842 8,394 1,979 7,722 6,939 5,158 5,081 4,345 3,683 4,627 4,605 4,196 3,166 2,950 3,674 2,363 2,259.5 (1,391.9) 1,119.7 1,138.5 1,096.4 863.2 644.3 679.8 537.7 319.7 383.3 357.6 97.9 19.1 (8.2) 1.7 0.8 0.5
EPS (Diluted) 14.23 7.56 12.49 12.11 10.28 12.31 12.88 12.62 2.69 10.24 9.06 6.70 6.64 5.52 4.04 4.79 4.51 3.77 2.82 2.48 2.93 1.81 1.69 -1.21 1.03 1.05 1.02 0.82 0.59 0.61 0.47 0.28 0.35 0.31 0.09 0.03 -0.01 0.00 0.00 0.00
Balance Sheet
Cash & Equivalents 9,129 11,973 10,944 7,629 7,989 6,266 6,037 6,945 3,800 3,241 4,144 3,731 3,805 3,257 6,946 3,287 2,884 1,774 2,024 1,283 1,840 1,526 837 1,852 689.1 226.5 130.9 201.1 239.1 169.3 66.7 211.3 128.5 92 146.5 35.7 20.7 105.6 57.6 66.6
Total Assets 90,586 91,839 97,154 65,121 61,165 62,948 59,707 66,416 79,954 77,626 71,576 69,009 66,125 54,298 48,871 43,486 39,629 36,443 34,639 33,788 29,297 29,221 26,176.5 24,456.3 6,443.1 5,399.6 4,077.6 3,672.2 3,110.2 2,765.6 2,432.8 1,994.1 1,765.5 1,374.3 865.5 514 207.1 192.8 96.8 93.7
Total Debt 54,604 60,099 64,613 38,945 33,309 32,986 29,903 33,929 35,342 34,596 31,429 30,715 32,128 26,529 21,428 13,362 10,601 10,176 11,177 9,012 3,957 5,110 3,080 3,171 322.9 322.7 322.5 328.7 259 177.2 246.9 283.1 291 131.9 41.5 14.5 32.2 18.5 7.6 8.9
Stockholders' Equity 8,658 5,877 6,232 3,661 6,700 9,409 9,673 12,500 25,241 29,875 28,083 25,778 22,096 19,060 19,029 23,944 22,667 20,386 17,869 18,964 20,451 19,705 19,389.1 18,286 5,217.2 4,314.5 3,023.5 2,562.2 2,139.3 1,906.3 1,671.8 1,274.3 1,172 933.7 531.1 398 161.9 163.5 84 80.6
Cash Flow
Operating Cash Flow 9,958 11,490 8,471 9,721 9,261 10,497 9,150 11,296 11,177 10,354 9,077 8,555 6,291 5,882 5,119 5,787 6,336 5,988 5,401 5,389 4,911 3,697 3,566.6 2,248.8 1,480.2 1,634.6 1,075.3 1,041.5 902.9 822.6 773.2 531.9 433 292.8 219.7 13.5 18.7 (5.9)
Capital Expenditure (1,858) (1,096) (1,112) (936) (880) (608) (618) (738) (664) (837) (649) (1,003) (693) (689) (567) (580) (530) (672) (1,267) (1,218) (867) (1,336) (1,356.8) (658.5) (441.8) (437.7) (304.2) (407.8) (387.8) (266.9) (162.7) (130.8) (209.9) (219.8) (117.3) (64.9) (44.1) (43.2)
Free Cash Flow 8,100 10,394 7,359 8,785 8,381 9,889 8,532 10,558 10,513 9,517 8,428 7,552 5,598 5,193 4,552 5,207 5,806 5,316 4,134 4,171 4,044 2,361 2,209.8 1,590.3 1,038.4 1,196.9 771.1 633.7 515.1 555.7 610.5 401.1 223.1 73 102.4 (51.4) (25.4) (49.1)