AstraZeneca PLC logo AZN - AstraZeneca PLC

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 19
HOLD 15
SELL 6
STRONG
SELL 0
| PRICE TARGET: $186.67 DETAILS
HIGH: $216.00
LOW: $158.00
MEDIAN: $185.00
CONSENSUS: $186.67
UPSIDE: 10.29%
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
Revenue
Revenue 58,739 54,073 45,811 44,351 37,417 26,617 24,384 22,090 22,465 23,002 24,708 26,547 25,806 27,973 33,591 33,269 32,804 31,601 29,559 26,475 23,950 21,426 18,849 17,841 16,480 18,116.0 15,134 11,318 8,586.3 9,184.2 7,568.5 7,004.0 6,567.7 6,034.9 7,351.9 7,349.3
Cost of Revenue 10,633 10,207 8,268 12,391 12,437 5,299 4,921 4,936 4,318 4,126 4,646 5,842 5,261 5,393 6,026 6,389 5,775 6,598 6,419 5,559 5,356 5,193 4,463 4,520 4,456 0 3,248 2,031 0 0 0 0 0 0 0 0
Gross Profit 48,106 43,866 37,543 31,960 24,980 21,318 19,463 17,154 18,147 18,876 20,062 20,705 20,545 22,580 27,565 26,880 27,029 25,003 23,140 20,916 18,594 16,233 14,386 13,321 12,024 18,116.0 11,886 9,287 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 14,232 13,583 10,935 9,762 9,736 5,991 6,059 5,932 5,757 5,890 5,997 5,579 4,821 5,243 5,523 5,318 4,409 5,179 5,162 3,902 3,379 3,467 3,012 3,069 2,687 2,894.6 2,472 2,103 1,079.5 1,030.9 848.3 809.8 767.7 676.4 703.6 704.1
SG&A Expenses 20,512 20,224 18,222 17,984 15,590 11,896 11,985 10,982 10,543 9,739 11,516 13,324 12,512 10,159 11,507 10,780 11,630 11,204 10,612 9,322 8,906 8,445 7,555 6,139 5,549 0 4,915 3,936 0 0 0 0 0 0 0 0
Other Expenses (381) 56 193 457 (1,402) (1,731) (1,505) (3,147) (1,830) (1,655) (1,565) (335) (500) (970) (2,260) (712) (553) (524) (728) (524) (193) (226) (188) 107 (368) 11,556.0 1,069 821 5,716.5 6,367.1 5,439.1 5,163.9 4,758.6 4,929.2 5,372.2 5,487.8
Operating Expenses 34,363 33,863 29,350 28,203 23,924 16,156 16,539 13,767 14,470 13,974 15,948 18,568 16,833 14,432 14,770 15,386 15,486 15,859 15,046 12,700 12,092 11,686 10,379 9,315 7,868 14,450.7 8,456 6,860 6,795.9 7,398.0 6,287.5 5,973.8 5,526.3 5,605.7 6,075.7 6,191.9
Operating Income
Operating Income 13,743 10,003 8,193 3,757 1,056 5,162 2,924 3,387 3,677 4,902 4,114 2,137 3,712 8,148 12,795 11,494 11,543 9,144 8,094 8,216 6,502 4,547 4,007 4,006 4,156 3,665.3 3,430 2,427 1,790.3 1,786.1 1,281.0 1,030.3 1,041.4 429.2 1,276.1 1,157.4
Interest Expense 1,694 1,682 1,589 1,330 1,276 1,272 1,402 1,366 1,360 1,367 1,039 963 492 519 554 1,022 1,053 1,317 0 0 0 0 0 0 134.8 131.4 166.9 106.2 100.8 109.6 95.8 117.3 202.7 283.6 392.9 389.6
Interest Income 360 345 301 81 43 83 165 138 109 59 36 33 32 42 46 42 462 854 0 0 0 0 0 0 284.1 268.8 164.9 36.5 76.0 71.9 40.2 28.1 50.3 42.5 54.3 40.5
Profitability
EBITDA 19,829 15,438 13,422 9,085 5,113 8,084 6,712 7,112 6,623 7,276 6,960 5,491 8,342 10,683 15,387 14,740 13,947 12,618 9,950 9,561 7,829 5,815 5,300 4,966 5,016 4,911.0 4,499 3,248 2,244.9 2,150.9 1,352.1 1,477.4 1,393.4 687.1 1,678.5 1,373.4
EBIT 14,096 10,373 8,488 3,831 1,011 5,188 2,950 3,359 3,587 4,919 4,108 2,209 3,759 8,165 12,837 11,999 11,860 9,998 8,094 8,216 6,502 4,547 4,007 4,006 4,156 3,982.0 3,430 2,427 1,887.9 1,779.3 1,052.3 1,147.5 1,139.0 438.3 1,386.5 1,072.5
Income Before Tax 12,402 8,691 6,899 2,501 (265) 3,916 1,548 1,993 2,227 3,552 3,069 1,246 3,267 7,646 12,283 10,977 10,807 8,681 7,983 8,543 6,667 4,844 4,077 4,363 4,258 3,850.5 3,556 3,124 1,787.0 1,669.7 956.5 1,030.3 936.3 154.7 993.6 682.8
Income Tax Expense 2,169 1,650 938 (792) (380) 772 321 (57) (641) 146 243 11 696 1,376 2,333 2,896 3,263 2,551 2,356 2,480 1,943 1,161 1,033 1,177 1,153 1,299.4 1,048 903 570.3 548.0 414.1 328.3 279.6 15.2 312.5 231.5
Net Income 10,255 7,035 5,955 3,288 112 3,196 1,335 2,155 3,001 3,499 2,825 1,233 2,556 6,240 9,917 8,053 7,521 6,101 5,595 6,043 4,706 3,664 3,036 2,837.4 4,156.2 2,540.6 1,142.4 1,185.2 1,206.8 1,101.1 519.2 692.6 637.5 121.3 645.6 428.2
Per Share Data
EPS (Basic) 13.20 9.08 7.62 4.24 0.16 4.88 2.06 3.40 4.74 5.54 4.46 1.96 4.08 9.98 14.66 11.20 10.38 8.40 7.48 7.72 5.82 218.00 178.00 3.28 1.65 2.86 1.28 1.47 2.54 2.32 1.10 1.46 1.50 0.34 1.80 1.20
EPS (Diluted) 13.08 9.00 7.62 4.22 0.16 4.88 2.06 3.40 4.74 5.52 4.46 1.96 4.08 9.86 14.60 11.14 10.38 8.40 7.46 7.70 5.82 218.00 178.00 3.28 1.65 2.86 1.28 1.46 2.54 2.32 1.10 1.46 1.50 0.34 1.80 1.20
Shares Outstanding 775 775 781 774 709 656 650.5 633.5 633 632.5 632 631 626 630.5 680.5 719 724 726.5 747.5 782 808.5 1,673 1,709 866.5 1,758 884 888 933.6 474 473.5 473 473 425 358.3 358.3 358.3
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
Current Assets
Cash & Cash Equivalents 5,711 5,488 5,840 6,166 6,329 7,832 5,368 4,831 3,324 5,018 6,240 6,360 9,217 7,701 7,571 11,068 9,918 4,286 5,867 7,103 4,979 4,067 733 726 1,007.9 1,021.6 428.8 341.9 500.9 443.5 251.9 856.7 1,352.0 465.6 473.4 129.2
Short-Term Investments 30 37 20 77 69 160 849 849 1,230 884 613 795 796 823 4,248 1,482 1,508 105 177 657 1,624 1,198 3,218 3,962 4,456.9 3,430.8 2,857.6 273.9 704.2 1,226.2 971.9 292.4 199.7 168.4 179.6 484.2
Net Receivables 15,177 11,235 8,407 9,192 8,132 5,651 4,896 2,995 2,802 2,583 4,633 4,762 5,514 7,629 8,754 10,890 (24) 10,864 6,668 5,561 4,961 1,218 3,743 3,319 4,456.5 0 2.7 0 2,172.2 2,251.9 0 2,104.3 0 0 1,751.4 0
Inventory 6,557 5,288 5,424 4,699 8,983 4,024 3,193 2,890 3,035 2,334 2,143 1,960 1,909 2,061 1,852 1,682 1,750 1,636 2,119 2,250 2,206 3,020 3,022 2,593 3,436.5 2,106.0 2,154.9 1,324.6 1,203.5 1,166.2 1,315.0 1,213.2 1,147.9 1,268.0 1,296.7 1,300.1
Other Current Assets 1,248 2,042 3,746 1,130 1,219 142 392 3,082 1,678 2,305 2,228 2,197 2,063 7,666 1,081 10,695 9,878 9,161 8,310 6,235 980 4,128 897 675 3,748 3,604.1 4,245.1 2,523.0 0 0 2,217.4 0 2,113.8 1,817.0 0 1,633.8
Total Current Assets 28,723 25,827 25,054 22,593 26,244 19,544 15,563 15,591 13,150 13,262 16,007 16,697 20,335 19,048 23,506 25,131 23,760 15,869 17,082 16,936 13,770 14,243 12,933 12,126 14,820.5 10,521.0 9,909.1 4,463.4 4,721.3 5,197.5 4,864.3 4,547.9 4,894.7 3,773.5 3,770.4 3,547.3
Non-Current Assets
Property, Plant & Equipment 14,703 11,647 10,502 9,449 10,171 8,917 8,335 7,421 7,615 6,848 6,413 6,010 5,818 6,089 6,425 6,957 7,307 7,043 8,298 7,453 6,985 8,097 7,536 6,597 7,729.6 4,961.8 5,978.1 3,636.8 3,225.2 3,120.2 2,915.8 2,709.4 2,491.0 2,364.5 2,539.2 2,498.0
Goodwill 21,242 21,025 20,048 19,820 19,997 11,845 11,668 11,707 11,825 11,658 11,868 11,550 9,981 9,898 9,862 9,871 9,889 9,874 9,884 1,097 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 37,846 37,177 38,089 39,307 42,387 20,947 20,833 21,959 26,188 27,586 22,646 20,981 16,047 16,448 10,980 12,158 12,226 12,323 11,467 3,107 2,712 3,050 2,884 2,807 3,861.7 2,952.9 3,734.2 637.4 133.9 42.8 27.8 2,104.3 0 0 1,751.4 0
Long-Term Investments 2,525 0 1,777 0 0 0 0 113 (194) (58) (70) (234) (515) (624) (4,047) (1,271) (1,324) (232) 91 (462) (5,802) (3,829) 0 0 (4,423.8) (3,420.4) 113.9 162.7 140.5 150.7 20.1 37.5 29.6 50.1 52.4 55.9
Other Non-Current Assets 9,035 3,012 5,649 2,051 2,234 2,038 2,260 1,481 2,581 2,128 1,966 2,372 3,028 1,564 4,590 1,806 1,770 837 91 581 6,058 267 220 46 3,449.0 2,409.2 (357.8) (262.3) (439.7) (392.2) (210.1) (856.7) (1,352.0) (465.6) (473.4) (129.2)
Total Non-Current Assets 85,351 78,208 76,065 73,890 79,119 47,185 45,814 45,060 50,204 49,264 44,117 41,898 35,564 34,486 29,324 30,996 31,160 31,081 30,875 12,996 11,070 11,409 10,640 9,450 11,624.5 7,925.1 9,897.1 4,516.6 3,560.8 3,365.1 3,005.4 2,770.4 2,529.4 2,414.6 2,591.6 2,553.9
Total Assets 114,074 104,035 101,119 96,483 105,363 66,729 61,377 60,651 63,354 62,526 60,124 58,595 55,899 53,534 52,830 56,127 54,920 46,950 47,957 29,932 24,840 25,652 23,573 21,576 26,445.0 18,446.1 19,806.3 8,980.0 8,282.1 8,562.5 7,869.8 7,318.3 7,424.1 6,188.1 6,362.0 6,101.2
Current Liabilities
Account Payables 25,280 3,640 3,267 2,550 2,824 2,350 1,774 1,720 2,285 1,680 3,469 3,492 2,499 2,449 8,975 2,257 2,658 7,178 3,497 3,482 5,466 3,125 3,086 3,171 2,385 3,005.1 1,614 976.0 874.5 820.3 822.1 791.1 625.7 530.8 497.7 1,439.0
Short-Term Debt 3,185 2,156 5,129 5,225 1,567 2,194 1,822 1,781 2,266 2,238 858 2,419 1,760 879 1,990 125 1,926 993 4,280 136 90 142 152 516 460.4 213.6 378.8 377 309.1 397.3 418.8 347.1 1,013.3 2,096.1 200.2 177.5
Deferred Revenue 0 0 0 0 0 0 0 1,368 (6,437) (5,876) (6,504) (5,839) (4,580) (3,679) (3,430) 7,993 6,937 (1,302) (1,299) (1,608) (1,406) (3,318) 989 855 3,996.5 3,217.2 2,478.8 (5.0) 395.1 828.9 553.2 (54.7) (813.6) (1,927.7) (20.6) 306.7
Other Current Liabilities 686 17,313 6,132 14,999 14,936 12,266 9,959 3,726 4,212 4,000 3,978 4,409 5,096 6,605 1,397 6,239 3,672 695 7,410 5,829 1,283 3,320 3,468 3,673 6,423.1 751.3 5,026.2 2,580.7 310.8 352.8 315.2 242.3 427.5 356.4 381.7 0
Total Current Liabilities 30,617 27,866 30,542 26,293 22,594 20,307 18,117 16,292 16,383 15,256 14,869 17,330 16,051 13,903 15,752 16,787 17,640 13,415 15,187 9,447 6,839 6,587 7,695 8,215 9,268.5 6,900.5 7,015.5 3,324.8 3,079.7 3,202.4 3,127.5 2,964.2 3,490.9 3,969.2 1,730.8 1,616.4
Non-Current Liabilities
Long-Term Debt 24,715 26,506 22,365 22,965 28,134 17,505 15,730 19,201 17,387 16,513 14,110 8,337 8,517 9,347 7,338 9,097 9,381 10,855 10,876 1,087 1,111 1,127 303 328 908.4 631.8 739.6 763.5 862.9 846.0 849.9 822.4 829.8 1,371.1 3,225.9 3,300.4
Deferred Tax Liabilities 3,505.6 3,305 31 2,944 6,206 2,918 2,490 3,286 3,995 3,956 2,733 1,796 2,827 2,576 2,735 3,145 3,247 3,126 4,119 1,559 1,112 1,328 1,590 1,210 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5,102 4,374 8,151 6,484 8,362 9,834 9,907 11,114 12,942 14,082 12,608 13,222 8,006 3,694 385 3,688 3,831 3,423 2,860 2,423 2,087 704 728 597 2,505.3 1,365.2 1,714.2 665.6 715.8 852.8 856.0 806.7 779.5 678.0 488.4 501.5
Total Non-Current Liabilities 34,738 35,298 31,411 33,132 43,482 30,784 28,664 30,315 30,329 30,601 26,746 21,619 16,595 15,679 13,606 15,930 16,459 17,475 17,855 5,069 4,310 4,568 2,621 2,135 3,413.7 1,997.0 2,453.8 1,429.2 1,578.7 1,698.8 1,705.9 1,629.1 1,609.4 2,049.0 3,714.3 3,801.9
Total Liabilities 65,355 63,164 61,953 59,425 66,076 51,091 46,781 46,607 46,712 45,857 41,615 38,949 32,646 29,582 29,358 32,717 34,099 30,890 33,042 14,516 11,149 11,155 10,316 10,350 12,682.3 8,897.4 9,469.3 4,753.9 4,658.5 4,901.2 4,833.4 4,593.3 5,100.3 6,018.2 5,445.2 5,418.4
Stockholders' Equity
Common Stock 388 388 388 387 387 328 328 317 317 316 316 316 315 312 323 352 363 362 364 383 395 411 423 429 624.3 442.1 443.8 395.1 391.8 405.9 366.2 369.0 349.1 273.0 0 0
Retained Earnings 10,972 3,160 4,516 (574) 1,710 5,299 2,812 5,683 8,221 8,140 11,834 13,029 16,960 17,961 17,894 18,272 16,198 11,572 10,624 11,348 10,679 11,590 10,449 8,451 9,874.1 6,961.7 8,533.8 3,069.1 2,449.9 2,068.7 1,648.7 1,494.6 1,193.7 1,254.3 782.2 571.0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 34 1,012 99 1,664 2,511 3,748 0 0 0 0 0 0 0 0 0 0 0 (5,004.5) (3,245.6) (4,211.9) (2,976.2) (2,654.9) (2,515.7) (2,314.7) 0 0 0 0 0
Total Stockholders' Equity 48,667 40,786 39,143 37,037 39,268 15,622 13,127 12,468 14,960 14,854 18,490 19,627 23,224 23,737 23,246 23,213 20,660 15,912 14,778 15,304 13,597 14,404 13,178 11,172 13,710.9 9,527.7 10,296.9 4,173.0 3,570.7 3,483.2 2,875.6 2,634.3 2,217.3 83.4 782.2 571.0
Total Liabilities & Equity 114,074 104,035 101,119 96,483 105,363 66,729 61,377 60,651 63,354 62,526 60,124 58,595 55,899 53,534 52,830 56,127 54,920 46,950 47,957 29,932 24,840 25,652 23,573 21,576 26,445.0 18,446.1 19,806.3 8,980.0 8,282.1 8,562.5 7,869.8 7,318.3 7,424.1 6,188.1 6,362.0 6,101.2
Debt Metrics
Total Debt 29,703 30,114 28,622 29,143 30,688 20,380 18,227 19,113 17,807 16,808 15,053 10,843 10,376 10,310 9,328 9,595 11,307 11,848 15,156 1,223 1,201 1,269 455 844 1,368.8 845.4 1,118.4 1,042.4 1,172.1 1,243.3 1,268.6 1,169.4 1,843.1 3,467.2 3,426.1 3,477.9
Net Debt 23,992 24,626 22,782 22,977 24,359 12,548 12,859 14,282 14,483 11,790 8,813 4,483 1,159 2,609 1,757 (1,473) 1,389 7,562 9,289 (5,880) (3,778) (2,798) (278) 118 360.9 (176.2) 689.7 700.5 671.2 799.7 1,016.8 312.7 491.1 3,001.5 2,952.7 3,348.6
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
Operating Activities
Net Income 10,225 8,691 6,899 2,501 (265) 3,916 1,548 1,993 2,227 3,552 3,069 1,246 3,267 7,718 12,367 10,977 7,521 9,144 8,094 8,216 6,502 4,547 4,111 4,358.2 5,655.7 4,011.8 2,744.7 1,820.9 1,790.3 1,786.1 1,281.0 1,030.3 1,041.4 429.2 1,276.1 1,157.4
Depreciation & Amortization 5,733 5,065 4,934 5,480 6,530 3,149 3,762 3,753 3,036 2,357 2,852 3,282 4,583 2,518 2,550 2,741 2,087 2,620 1,856 1,345 1,327 1,268 1,290 960.5 1,165.6 929.0 997.5 408.3 357.1 371.6 299.8 276.7 254.4 242.7 291.9 300.9
Stock-Based Compensation 0 0 579 619 615 277 259 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
Change in Working Capital (1,162.3) (893) 300 3,757 2,021 361 (346) (639) (50) 926 (49) 2,508 166 (706) (897) 82 1,329 (210) (443) 108 332 (67) (1,101) 305.2 (1,373.0) (280.8) (147.9) (11.6) (89.3) (200.4) (63.4) (50.0) 102.1 15.2 (136.6) 46.3
Other Non-Cash Items (220.7) (1,002) (2,367) (1,930) (2,323) (2,627) (1,995) (2,489) (1,635) (2,690) (2,548) 22 (616) (2,582) (6,199) (3,120) 802 (2,812) (1,997) (1,976) (1,418) (875) (884) (790.8) (2,741.8) (2,324.1) (2,685.7) (1,337.9) (1,310.9) (1,169.6) (931.8) (631.6) (692.3) (480.8) (926.2) (698.3)
Operating Cash Flow 14,575 11,861 10,345 9,808 5,963 4,799 2,969 2,618 3,578 4,145 3,324 7,058 7,400 6,948 7,821 10,680 11,739 8,742 7,510 7,693 6,743 4,873 3,416 4,833 2,706.5 2,336.0 908.6 879.7 747.2 787.8 585.6 625.4 705.6 206.3 505.2 806.3
Investing Activities
Capital Expenditure (5,905) (4,586) (3,778) (2,571) (2,200) (2,606) (2,460) (1,371) (1,620) (2,314) (2,788) (2,752) (2,058) (4,619) (1,297) (2,420) (2,957) (4,039) (1,679) (1,339) (979) (332) (1,282) (1,340) (2,262.7) (1,460.7) (2,751.6) (844.9) (755.5) (638.8) (431.1) (492.5) (463.0) (406.5) (385.5) (540.1)
Acquisitions (1,240) (3,927) (1,179) (1,061) (9,433) (830) (783) (536) (1,960) (2,898) (3,070) (4,531) (1,158) (1,187) 1,772 (348) (217) 187 (14,891) (1,148) 0 0 0 0 (62.2) 740.8 1,977.0 (595.9) (324.0) 250.0 (193.2) 139.1 85.8 0 0 0
Purchases of Investments (229) (96) (136) (159) (184) (119) (13) (102) (441) (396) (57) (130) (91) (46) (2,754) (34) (31) (40) (35) (17) (491) (117) (120) (1) (8.3) (3.0) (6.0) (18.3) (11.6) (13.7) (13.9) (18.8) (25.1) (3.0) (3.7) (79.1)
Sales/Maturities of Investments 131 108 129 42 105 2,126 212 429 70 3 376 93 168 3,662 (356) 5 3 32 421 68 0 0 0 0 62.2 37.3 28.0 119.5 34.7 15.4 12.4 40.6 23.7 0 0 0
Other Investing Activities (2,660) (2,141) (1,517) 789 654 1,144 2,387 2,543 1,623 1,636 1,300 288 250 331 613 457 726 (3,958) 5,423 2,184 288 1,301 576 (260.8) 371.2 (607.9) (253.9) 433.2 482.7 (161.0) (23.2) (118.8) (10.4) 142.6 185.2 553.6
Investing Cash Flow (6,808) (7,980) (4,064) (2,960) (11,058) (285) (657) 963 (2,328) (3,969) (4,239) (7,032) (2,889) (1,859) (2,022) (2,340) (2,476) (7,818) (10,761) (252) (1,182) 852 (826) (1,601.8) (1,899.7) (1,293.5) (1,006.5) (906.3) (573.6) (548.0) (649.0) (450.3) (389.0) (266.9) (204.0) (65.6)
Financing Activities
Net Debt Issuance (1,650) 1,809 (965) (1,197) 7,894 1,647 (1,186) 1,473 224 2,475 4,414 689 (5) 917 46 (1,749) (787) (3,172) 12,644 16 3 727 (345) (118) 35 (64.2) (21) (217) (64.5) (59.9) 71.1 (800.5) (1,264.7) 94.0 (260.1) (555.5)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,635) (6,015) (2,604) 0 (610) (4,170) (4,147) (3,001) (2,212) (1,107) (1,154) (1,080) (354.0) (183) 0 0 0 0 0 0 0 0 0
Dividends Paid (4,971) (4,629) (4,481) (4,364) (3,856) (3,572) (3,592) (3,484) (3,519) (3,561) (3,486) (3,521) (3,461) (3,665) (3,764) (3,361) (2,977) (2,739) (2,641) (2,220) (1,717) (1,378) (1,222) (1,234.6) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (442) (1,133) (1,154) (1,291) (418) (308) (512) (67) 316 (285) (93) (152) (63) 31 3 0 0 3,922 0 (20) 0 0 0 (805.4) 260 (1.5) 1,216.1 974 (13.2) (12.0) (6.2) (9.4) (62.1) (3.0) (1.9) 0
Financing Cash Flow (7,544) (3,996) (6,567) (6,823) 3,649 (2,203) (1,765) (2,044) (2,936) (1,324) 878 (2,705) (3,047) (4,923) (9,321) (7,220) (3,629) (2,440) 1,925 (5,386) (4,572) (1,385) (1,452) (1,272.6) (1,370.9) (400.3) (181.9) (159.3) (52.9) (66.8) 74.2 (805.2) 671.6 91.0 (262.0) (555.5)
Cash Position
Net Change in Cash 269 (208) (346) (55) (1,508) 2,323 552 1,499 (1,752) (1,127) (113) (2,831) 1,399 162 (3,547) 1,153 5,705 (1,604) (15,649) 2,094 968 3,055 (741) (770.0) (564.1) 642.3 (279.9) (185.9) 120.7 173.0 10.8 (639.4) 979.2 (1.5) 46.8 189.0
Cash at Beginning 5,429 5,637 5,983 6,038 7,546 5,223 4,671 3,172 4,924 6,051 6,164 8,995 7,596 7,434 10,981 9,828 4,123 5,727 6,537 4,895 3,927 872 737 748 5,570.7 3,596.6 3,187.4 522.9 775.3 (126.7) (177.7) 1,278.9 230.8 238.1 247.0 65.6
Cash at End 5,698 5,429 5,637 5,983 6,038 7,546 5,223 4,671 3,172 4,924 6,051 6,164 8,995 7,596 7,434 10,981 9,828 4,123 (9,112) 6,989 4,895 3,927 (4) (22.0) 5,006.5 4,238.9 2,907.6 337.0 896.0 46.2 (166.9) 639.4 1,210.0 236.6 293.8 254.6
Free Cash Flow 8,670 7,275 6,567 7,237 3,763 2,193 509 1,247 1,958 1,831 536 4,306 5,342 2,329 6,524 8,260 8,782 4,703 5,831 6,354 5,764 4,541 2,134 3,493 443.8 875.3 (1,843.1) 34.9 (8.3) 149.0 154.5 132.9 242.6 (200.2) 119.8 266.2
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
Income Statement
Revenue 58,739 54,073 45,811 44,351 37,417 26,617 24,384 22,090 22,465 23,002 24,708 26,547 25,806 27,973 33,591 33,269 32,804 31,601 29,559 26,475 23,950 21,426 18,849 17,841 16,480 18,116.0 15,134 11,318 8,586.3 9,184.2 7,568.5 7,004.0 6,567.7 6,034.9 7,351.9 7,349.3
Gross Profit 48,106 43,866 37,543 31,960 24,980 21,318 19,463 17,154 18,147 18,876 20,062 20,705 20,545 22,580 27,565 26,880 27,029 25,003 23,140 20,916 18,594 16,233 14,386 13,321 12,024 18,116.0 11,886 9,287 0 0 0 0 0 0 0 0
Operating Income 13,743 10,003 8,193 3,757 1,056 5,162 2,924 3,387 3,677 4,902 4,114 2,137 3,712 8,148 12,795 11,494 11,543 9,144 8,094 8,216 6,502 4,547 4,007 4,006 4,156 3,665.3 3,430 2,427 1,790.3 1,786.1 1,281.0 1,030.3 1,041.4 429.2 1,276.1 1,157.4
Net Income 10,255 7,035 5,955 3,288 112 3,196 1,335 2,155 3,001 3,499 2,825 1,233 2,556 6,240 9,917 8,053 7,521 6,101 5,595 6,043 4,706 3,664 3,036 2,837.4 4,156.2 2,540.6 1,142.4 1,185.2 1,206.8 1,101.1 519.2 692.6 637.5 121.3 645.6 428.2
EPS (Diluted) 13.08 9.00 7.62 4.22 0.16 4.88 2.06 3.40 4.74 5.52 4.46 1.96 4.08 9.86 14.60 11.14 10.38 8.40 7.46 7.70 5.82 218.00 178.00 3.28 1.65 2.86 1.28 1.46 2.54 2.32 1.10 1.46 1.50 0.34 1.80 1.20
Balance Sheet
Cash & Equivalents 5,711 5,488 5,840 6,166 6,329 7,832 5,368 4,831 3,324 5,018 6,240 6,360 9,217 7,701 7,571 11,068 9,918 4,286 5,867 7,103 4,979 4,067 733 726 1,007.9 1,021.6 428.8 341.9 500.9 443.5 251.9 856.7 1,352.0 465.6 473.4 129.2
Total Assets 114,074 104,035 101,119 96,483 105,363 66,729 61,377 60,651 63,354 62,526 60,124 58,595 55,899 53,534 52,830 56,127 54,920 46,950 47,957 29,932 24,840 25,652 23,573 21,576 26,445.0 18,446.1 19,806.3 8,980.0 8,282.1 8,562.5 7,869.8 7,318.3 7,424.1 6,188.1 6,362.0 6,101.2
Total Debt 29,703 30,114 28,622 29,143 30,688 20,380 18,227 19,113 17,807 16,808 15,053 10,843 10,376 10,310 9,328 9,595 11,307 11,848 15,156 1,223 1,201 1,269 455 844 1,368.8 845.4 1,118.4 1,042.4 1,172.1 1,243.3 1,268.6 1,169.4 1,843.1 3,467.2 3,426.1 3,477.9
Stockholders' Equity 48,667 40,786 39,143 37,037 39,268 15,622 13,127 12,468 14,960 14,854 18,490 19,627 23,224 23,737 23,246 23,213 20,660 15,912 14,778 15,304 13,597 14,404 13,178 11,172 13,710.9 9,527.7 10,296.9 4,173.0 3,570.7 3,483.2 2,875.6 2,634.3 2,217.3 83.4 782.2 571.0
Cash Flow
Operating Cash Flow 14,575 11,861 10,345 9,808 5,963 4,799 2,969 2,618 3,578 4,145 3,324 7,058 7,400 6,948 7,821 10,680 11,739 8,742 7,510 7,693 6,743 4,873 3,416 4,833 2,706.5 2,336.0 908.6 879.7 747.2 787.8 585.6 625.4 705.6 206.3 505.2 806.3
Capital Expenditure (5,905) (4,586) (3,778) (2,571) (2,200) (2,606) (2,460) (1,371) (1,620) (2,314) (2,788) (2,752) (2,058) (4,619) (1,297) (2,420) (2,957) (4,039) (1,679) (1,339) (979) (332) (1,282) (1,340) (2,262.7) (1,460.7) (2,751.6) (844.9) (755.5) (638.8) (431.1) (492.5) (463.0) (406.5) (385.5) (540.1)
Free Cash Flow 8,670 7,275 6,567 7,237 3,763 2,193 509 1,247 1,958 1,831 536 4,306 5,342 2,329 6,524 8,260 8,782 4,703 5,831 6,354 5,764 4,541 2,134 3,493 443.8 875.3 (1,843.1) 34.9 (8.3) 149.0 154.5 132.9 242.6 (200.2) 119.8 266.2