BKNG - Booking Holdings Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$230.65
DETAILS
HIGH:
$309.84
LOW:
$175.00
MEDIAN:
$220.00
CONSENSUS:
$230.65
UPSIDE:
29.40%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 26,917 | 23,739 | 21,365 | 17,090 | 10,958 | 6,796 | 15,066 | 14,527 | 12,681 | 10,743 | 9,224.0 | 8,442.0 | 6,793.3 | 5,261.0 | 4,355.6 | 3,084.9 | 2,338.2 | 1,884.8 | 1,409.4 | 1,123.1 | 962.7 | 914.4 | 863.7 | 1,003.6 | 1,171.8 | 1,235.4 | 482.4 | 35.2 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 415 | 632.2 | 857.8 | 1,077.4 | 1,177.3 | 1,275.7 | 1,175.9 | 1,077.4 | 928.8 | 770.0 | 722.0 | 694.8 | 716.2 | 717.7 | 845.2 | 978.8 | 1,025.8 | 419.3 | 34.6 |
| Gross Profit | 26,917 | 23,739 | 21,365 | 17,090 | 10,958 | 6,796 | 15,066 | 14,527 | 12,439 | 10,328 | 8,591.8 | 7,584.1 | 5,715.9 | 4,083.7 | 3,079.9 | 1,909.0 | 1,260.8 | 956.0 | 639.4 | 401.1 | 267.9 | 198.2 | 145.9 | 158.4 | 192.9 | 209.6 | 63.1 | 0.6 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 233 | 189 | 142 | 113.6 | 97.5 | 71.9 | 43.7 | 33.8 | 21.0 | 19.1 | 18.0 | 13.8 | 0 | 0 | 9.2 | 8.9 | 12.0 | 0 | 0 | 14 | 11.1 |
| SG&A Expenses | 15,899 | 14,788 | 14,371 | 11,210 | 7,616 | 5,459 | 8,967 | 8,527 | 7,349 | 6,030 | 4,946.8 | 4,205.5 | 3,113.6 | 2,145.1 | 1,593.3 | 1,055.4 | 731.6 | 605.7 | 450.6 | 305.5 | 204.9 | 154.2 | 117.7 | 123.7 | 202.7 | 250.0 | 107.2 | 42.4 |
| Other Expenses | 1,736 | 1,396 | 1,159 | 778 | 846 | 1,968 | 469 | 426 | 363 | 1,250 | 272.5 | 207.8 | 118.0 | 65.1 | 53.8 | 45.8 | 39.2 | 42.8 | 37.1 | 33.6 | 27.0 | 4.3 | 11.3 | 46.0 | 4.1 | 17.4 | 5.3 | 1.9 |
| Operating Expenses | 17,635 | 16,184 | 15,530 | 11,988 | 8,462 | 7,427 | 9,721 | 9,186 | 7,901 | 7,422 | 5,332.9 | 4,510.8 | 3,303.5 | 2,253.9 | 1,681.0 | 1,122.2 | 789.9 | 666.5 | 501.5 | 339.1 | 232.0 | 167.7 | 137.9 | 181.7 | 206.8 | 267.4 | 126.5 | 55.4 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 9,282 | 7,555 | 5,835 | 5,102 | 2,496 | (631) | 5,345 | 5,341 | 4,538 | 2,906 | 3,258.9 | 3,073.3 | 2,412.4 | 1,829.8 | 1,398.9 | 786.8 | 470.8 | 289.5 | 137.9 | 62.0 | 35.9 | 30.4 | 8.0 | (23.3) | (13.9) | (57.8) | (63.4) | (54.8) |
| Interest Expense | 1,617 | 1,295 | 897 | 391 | 334 | 356 | 266 | 269 | 254 | 208 | 160.2 | 88.4 | 83.3 | 62.1 | 31.7 | 29.9 | 24.1 | 34.9 | 10.4 | 7.1 | 5.1 | 3.7 | 0.9 | 0.1 | 0 | 0 | 0 | 0 |
| Interest Income | 921 | 1,114 | 1,020 | 219 | 16 | 54 | 152 | 187 | 157 | 95 | 55.7 | 13.9 | 4.2 | 3.9 | 8.1 | 3.9 | 2.2 | 11.7 | 25.8 | 11.3 | 5.5 | 5.1 | 2.5 | 2.9 | 0 | 9.7 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 9,217 | 9,338 | 7,043 | 4,921 | 2,398 | 1,565 | 6,865 | 5,530 | 5,016 | 3,230 | 3,561.0 | 3,285.6 | 2,497.8 | 1,889.1 | 1,453.3 | 826.7 | 505.6 | 354.0 | 197.9 | 99.0 | 66.3 | 46.0 | 22.0 | (2.0) | 2.6 | (40.5) | (58.1) | (52.9) |
| EBIT | 8,449 | 8,587 | 6,378 | 4,314 | 1,799 | 923 | 6,224 | 5,104 | 4,653 | 2,921 | 3,288.5 | 3,077.8 | 2,379.8 | 1,823.9 | 1,399.5 | 776.2 | 466.4 | 311.0 | 160.4 | 62.1 | 37.5 | 30.4 | 10.5 | (20.2) | (14.0) | (57.8) | (63.4) | (54.8) |
| Income Before Tax | 6,832 | 7,292 | 5,481 | 3,923 | 1,465 | 567 | 5,958 | 4,835 | 4,399 | 2,713 | 3,128.3 | 2,989.4 | 2,296.5 | 1,761.9 | 1,367.8 | 746.3 | 442.3 | 276.1 | 150.0 | 65.6 | 35.7 | 31.8 | 9.6 | (20.3) | (7.3) | (315.1) | (1,055.1) | (112.2) |
| Income Tax Expense | 1,428 | 1,410 | 1,192 | 865 | 300 | 508 | 1,093 | 837 | 2,058 | 578 | 577.0 | 567.7 | 403.7 | 337.8 | 308.7 | 218.1 | (47.2) | 90.2 | (12.1) | (12.4) | (156.3) | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 5,404 | 5,882 | 4,289 | 3,058 | 1,165 | 59 | 4,865 | 3,998 | 2,341 | 2,135 | 2,551.4 | 2,421.8 | 1,892.7 | 1,419.6 | 1,056.4 | 527.5 | 489.5 | 182.2 | 155.5 | 74.5 | 192.7 | 31.5 | 11.9 | (19.2) | (7.3) | (315.1) | (1,055.1) | (112.2) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 6.66 | 7.00 | 4.75 | 3.07 | 1.14 | 0.06 | 4.52 | 3.37 | 1.91 | 1.73 | 2.00 | 1.85 | 1.49 | 1.14 | 0.85 | 0.44 | 0.46 | 0.19 | 0.17 | 0.08 | 0.19 | 0.03 | 0.01 | -0.02 | -0.01 | -0.45 | -1.88 | -0.19 |
| EPS (Diluted) | 6.62 | 6.91 | 4.70 | 3.05 | 1.13 | 0.06 | 4.47 | 3.33 | 1.87 | 1.71 | 1.98 | 1.83 | 1.44 | 1.11 | 0.83 | 0.41 | 0.40 | 0.15 | 0.14 | 0.07 | 0.17 | 0.03 | 0.01 | -0.02 | -0.01 | -0.45 | -1.88 | -0.19 |
| Shares Outstanding | 811.3 | 840.5 | 903.5 | 996.8 | 1,026.0 | 1,024.3 | 1,077.0 | 1,186.2 | 1,224.8 | 1,237.3 | 1,273.5 | 1,307.5 | 1,273.1 | 1,246 | 1,241.3 | 1,198.9 | 1,060.2 | 982.5 | 941.8 | 966.2 | 979.0 | 957.6 | 945.1 | 947.0 | 854.3 | 695.8 | 561.0 | 593 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 17,203 | 16,164 | 12,107 | 12,221 | 11,127 | 10,562 | 6,312 | 2,624 | 2,541.6 | 2,081.1 | 1,477.3 | 3,148.7 | 1,290.0 | 1,536.3 | 632.8 | 359.0 | 202.1 | 364.6 | 385.4 | 423.6 | 80.3 | 101.3 | 93.7 | 67.2 | 99.9 | 77.0 | 133.2 | 53.6 |
| Short-Term Investments | 582 | 0 | 576 | 175 | 25 | 501 | 998 | 3,660 | 4,859.9 | 2,218.9 | 1,171.2 | 1,142.2 | 5,462.7 | 3,646.8 | 2,024.8 | 1,303.3 | 598.0 | 98.9 | 122.5 | 8.0 | 72.7 | 122.8 | 151.7 | 64.2 | 49.3 | 11.0 | 38.8 | 0 |
| Net Receivables | 3,820 | 3,199 | 3,253 | 2,229 | 1,358 | 529 | 1,680 | 1,523 | 1,218 | 860.1 | 645.2 | 643.9 | 536.0 | 367.5 | 264.5 | 162.4 | 118.7 | 92.3 | 70.7 | 48.5 | 30.0 | 18.3 | 10.8 | 13.6 | 15.7 | 13.9 | 21.8 | 4.2 |
| 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 |
| Other Current Assets | 48 | 541 | 454 | 666 | 231 | 277 | 364 | 0 | 0 | 0 | 0 | 0.8 | 85.5 | 131.7 | 40.5 | 71.6 | 67.3 | 14.7 | 15.4 | 2.5 | 22.3 | 23.6 | 22.5 | 18.2 | 15.4 | 29.4 | 17.9 | 2.4 |
| Total Current Assets | 22,264 | 20,491 | 17,034 | 15,798 | 13,145 | 12,206 | 9,833 | 8,407 | 9,034.8 | 5,401.5 | 3,553.2 | 5,267.4 | 7,480.9 | 5,682.4 | 3,066.8 | 1,957.5 | 1,022.9 | 623.8 | 613 | 503.1 | 223.7 | 272.5 | 283.5 | 169.6 | 185.3 | 131.2 | 211.7 | 60.2 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 807 | 1,391 | 1,489 | 1,314 | 1,318 | 1,285 | 1,358 | 656 | 480.1 | 347.0 | 274.8 | 199.0 | 135.1 | 89.3 | 64.3 | 39.7 | 30.5 | 29.4 | 27.1 | 21.7 | 18.3 | 15.8 | 16.5 | 21.4 | 32.3 | 37.1 | 28 | 5.9 |
| Goodwill | 2,669 | 2,799 | 2,826 | 2,807 | 2,887 | 1,895 | 2,913 | 2,910 | 2,737.7 | 2,396.9 | 3,375 | 3,326.5 | 1,767.9 | 522.7 | 504.8 | 510.9 | 350.6 | 326.9 | 287.2 | 226.7 | 198.4 | 138.9 | 8.8 | 0 | 23.6 | 0 | 0 | 0 |
| Intangible Assets | 918 | 1,382 | 1,613 | 1,829 | 2,057 | 1,812 | 1,954 | 2,125 | 2,176.8 | 1,993.9 | 2,167.5 | 2,334.8 | 1,020.0 | 208.1 | 200.2 | 232.0 | 172.1 | 193.2 | 182.7 | 152.9 | 149.7 | 98.9 | 7.1 | 10.5 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 536 | 440 | 2,789 | 3,175 | 3,759 | 4,477 | 8,408 | 10,421.6 | 9,591.1 | 7,931.4 | 3,755.7 | 0 | 0 | 0 | 0 | 0.4 | 9.1 | 2.5 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,606 | 1,109 | 940 | 139 | 154 | (210) | (9) | (189) | 119.1 | (713.8) | (773.9) | 48.8 | 33.5 | 35.8 | 23.5 | 14.4 | 4.0 | 7.6 | 19.9 | 21.8 | 17.4 | 0.4 | 21.9 | 9.7 | 21.0 | 26.8 | 202.2 | 0.5 |
| Total Non-Current Assets | 7,000 | 7,217 | 7,308 | 9,563 | 10,496 | 9,668 | 11,569 | 14,280 | 16,416.5 | 14,437.5 | 13,867.3 | 9,673.2 | 2,963.5 | 887.4 | 903.8 | 948.5 | 811.3 | 720.1 | 737.9 | 602.6 | 530.3 | 269.5 | 54.3 | 41.6 | 76.9 | 63.9 | 230.2 | 6.4 |
| Total Assets | 29,264 | 27,708 | 24,342 | 25,361 | 23,641 | 21,874 | 21,402 | 22,687 | 25,451.3 | 19,839.0 | 17,420.6 | 14,940.6 | 10,444.5 | 6,569.7 | 3,970.7 | 2,906.0 | 1,834.2 | 1,344.0 | 1,350.9 | 1,105.6 | 754.0 | 542.1 | 337.8 | 211.2 | 262.2 | 195.1 | 441.9 | 66.6 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 5,094 | 3,824 | 3,374 | 2,507 | 1,586 | 735 | 1,239 | 1,134 | 668 | 419.1 | 322.8 | 281.5 | 247.3 | 184.6 | 146.9 | 90.3 | 60.6 | 46.3 | 47.7 | 49.0 | 37.9 | 40.6 | 25.1 | 35.4 | 45.9 | 40.7 | 24.3 | 5.3 |
| Short-Term Debt | 1,880 | 1,745 | 1,961 | 500 | 1,989 | 985 | 988 | 0 | 711 | 967.7 | 0 | 37.2 | 151.9 | 520.3 | 497.6 | 0.2 | 159.9 | 317.9 | 569.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 5,270 | 4,031 | 3,254 | 2,223 | 906 | 323 | 1,561 | 1,022 | 980.5 | 614.4 | 434.9 | 460.6 | 437.1 | 368.8 | 0 | 0 | 60.8 | 29.7 | 59.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 2,726 | 1,344 | 1,049 | 1,234 | 1,051 | 1,831 | 614.9 | 495.5 | 441.8 | 402.6 | 290.0 | 395.6 | 136.9 | 89.8 | 123.4 | 39.8 | 4.8 | 13.3 | 10.1 | 3.5 | 2.1 | 5.1 | 38.6 | 15 | 5 |
| Total Current Liabilities | 16,698 | 15,647 | 13,330 | 8,474 | 6,246 | 3,425 | 5,366 | 3,555 | 3,497.9 | 2,858.7 | 1,439.3 | 1,380.0 | 1,381.7 | 1,461.7 | 1,105.8 | 471.2 | 408.8 | 546.7 | 694.8 | 100.7 | 71.0 | 74.4 | 49.6 | 65.3 | 87.3 | 79.3 | 39.3 | 10.3 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 16,856 | 14,853 | 12,223 | 11,985 | 8,937 | 11,029 | 7,640 | 8,649 | 8,812.8 | 6,170.5 | 6,158.4 | 3,849.8 | 1,750.6 | 936.7 | 77.4 | 476.3 | 36.0 | 75.1 | 0 | 568.9 | 223.5 | 224.4 | 124.5 | 0 | 0 | 0 | 0 | 1 |
| Deferred Tax Liabilities | 17 | 289 | 258 | 685 | 905 | 1,127 | 876 | 370 | 481.1 | 822.3 | 892.6 | 1,040.3 | 326.4 | 45.2 | 47.0 | 56.4 | 43.8 | 48.9 | 46.5 | 39.7 | 42.4 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 714 | 456 | 642 | 851 | 1,024 | 1,034 | 1,125 | 1,328 | 1,398 | 138.8 | 134.8 | 103.5 | 67.4 | 68.9 | 39.2 | 43.0 | 24.1 | (57.1) | 13.4 | 11.9 | (2.6) | 5.0 | 14.5 | 14.2 | 28.2 | 5.1 | 0 | 0 |
| Total Non-Current Liabilities | 18,144 | 16,081 | 13,756 | 14,105 | 11,217 | 13,556 | 10,103 | 10,347 | 10,689.8 | 7,131.6 | 7,185.8 | 4,993.5 | 2,144.5 | 1,156.4 | 163.5 | 575.7 | 103.8 | 66.9 | 59.9 | 633.9 | 290.3 | 268.6 | 139.1 | 14.2 | 28.2 | 5.1 | 24.3 | 1 |
| Total Liabilities | 34,842 | 31,728 | 27,086 | 22,579 | 17,463 | 16,981 | 15,469 | 13,902 | 14,187.7 | 9,990.3 | 8,625.1 | 6,373.5 | 3,526.2 | 2,618.1 | 1,269.3 | 1,046.9 | 512.6 | 613.6 | 754.7 | 734.6 | 361.3 | 342.9 | 188.7 | 79.5 | 115.5 | 84.4 | 39.3 | 11.3 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 1.9 | 1.8 | 1.5 | 1.3 | 0 |
| Retained Earnings | 40,670 | 36,525 | 31,830 | 27,541 | 24,453 | 23,288 | 23,232 | 18,367 | 13,938.9 | 11,326.9 | 9,191.9 | 6,640.5 | 4,218.8 | 2,368.6 | 1,033.7 | 69.1 | (454.7) | (913.0) | (1,106.5) | (1,262.0) | (1,334.6) | (1,525.4) | (1,555.4) | (1,565.9) | (1,544.3) | (1,528.5) | (1,180.4) | (116.9) |
| Accumulated Other Comprehensive Income | (290) | (375) | (323) | (267) | (144) | (118) | (191) | (316) | 237.0 | (134.7) | 244.9 | (259.9) | 84.7 | (23.7) | (87.6) | (32.9) | (3) | (40.4) | 50.3 | 26.3 | (15.2) | 11.9 | (0.7) | 0.1 | 0 | (14.2) | 0 | 0 |
| Total Stockholders' Equity | (5,578) | (4,020) | (2,744) | 2,782 | 6,178 | 4,893 | 5,933 | 8,785 | 11,263.6 | 9,848.7 | 8,795.5 | 8,567.0 | 6,918.3 | 3,951.6 | 2,574.3 | 1,813.3 | 1,321.6 | 730.4 | 579.1 | 348.6 | 369.1 | 199.1 | 149.1 | 131.7 | 146.7 | (248.9) | 402.6 | 55.3 |
| Total Liabilities & Equity | 29,264 | 27,708 | 24,342 | 25,361 | 23,641 | 21,874 | 21,402 | 22,687 | 25,451.3 | 19,839.0 | 17,420.6 | 14,940.6 | 10,444.5 | 6,569.7 | 3,970.7 | 2,906.0 | 1,834.2 | 1,344.0 | 1,350.9 | 1,105.6 | 754.0 | 542.1 | 337.8 | 211.2 | 262.2 | 195.1 | 441.9 | 66.6 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 19,293 | 17,081 | 14,783 | 13,037 | 11,277 | 12,380 | 9,090 | 8,649 | 9,520.7 | 7,138.3 | 6,158.4 | 3,887.0 | 1,894.0 | 1,402.3 | 575 | 476.4 | 195.9 | 393.0 | 569.8 | 568.9 | 223.5 | 224.4 | 124.5 | 0 | 0 | 0 | 0 | 1 |
| Net Debt | 2,090 | 917 | 2,676 | 816 | 150 | 1,818 | 2,778 | 6,025 | 6,979.1 | 5,057.2 | 4,681.2 | 738.3 | 604.0 | (134.0) | (57.8) | 117.5 | (6.3) | 28.4 | 184.4 | 145.3 | 143.2 | 123.1 | 30.8 | (67.2) | (99.9) | (77.0) | (133.2) | (52.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 5,404 | 5,882 | 4,289 | 3,058 | 1,165 | 59 | 4,865 | 3,998 | 2,340.8 | 2,135.0 | 2,551.4 | 2,421.8 | 1,892.8 | 1,424.0 | 1,059.1 | 528.1 | 489.5 | 193.5 | 157.1 | 74.5 | 192.7 | 31.5 | 11.9 | (19.2) | (7.3) | (315.1) | (1,055.1) | (112.2) |
| Depreciation & Amortization | 768 | 751 | 665 | 607 | 599 | 642 | 641 | 426 | 362.8 | 309.1 | 272.5 | 207.8 | 118.0 | 65.1 | 53.8 | 50.5 | 39.2 | 43.1 | 40.7 | 36.8 | 28.8 | 14.4 | 11.9 | 18.3 | 16.6 | 17.4 | 5.3 | 1.9 |
| Stock-Based Compensation | 617 | 599 | 530 | 404 | 376 | 255 | 325 | 331 | 261.3 | 249.7 | 249.1 | 189.3 | 142.1 | 72.0 | 66.2 | 68.4 | 40.7 | 40.5 | 16.3 | 14.9 | 4.2 | 0.6 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 535 | 367 | 1,709 | 1,795 | 269 | (1,020) | (539) | 125 | 1,578.4 | 215.9 | (8.0) | (25.4) | 52.9 | 143.8 | 84.8 | 50.9 | 67.7 | (11.0) | (19.9) | 4.9 | (5.8) | (7.2) | (10.4) | (22.5) | (20.6) | 51.5 | (16.4) | 1 |
| Other Non-Cash Items | 2,601 | 626 | 629 | 947 | 856 | (64) | (549) | 608 | 151.3 | 1,126.9 | 98.6 | 89.2 | 106.7 | 61.1 | 33.1 | 41.9 | (158.3) | 21.4 | 9.9 | 8.8 | 3.4 | 3.9 | 6.7 | 24.2 | 39.4 | 226.5 | 1,003.2 | 68.4 |
| Operating Cash Flow | 9,409 | 8,323 | 7,344 | 6,554 | 2,820 | 85 | 4,865 | 5,338 | 4,662.0 | 3,924.7 | 3,102.2 | 2,914.4 | 2,301.4 | 1,785.8 | 1,341.8 | 777.3 | 509.7 | 315.6 | 156.0 | 112.1 | 62.6 | 42.0 | 20.0 | 0.8 | 28.1 | (19.7) | (63) | (40.9) |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (322) | (429) | (345) | (368) | (304) | (286) | (368) | (442) | (287.8) | (268.4) | (173.9) | (131.5) | (84.4) | (55.2) | (46.8) | (22.6) | (15.1) | (18.3) | (15.9) | (12.9) | (11.0) | (6.9) | (6.6) | (9.1) | (9.4) | (37.3) | (27.4) | (6.6) |
| Acquisitions | 0 | 0 | 0 | 601 | (1,185) | (2,923) | (9) | (273) | (1,003.1) | (7.8) | (140.3) | (2,496.4) | (331.9) | (33.9) | (68.2) | (112.4) | (1.5) | (0.6) | (14.6) | (3.1) | (135.2) | (164.7) | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (33) | (12) | (768) | (17) | (74) | (672) | (2,686) | (6,491.2) | (6,741.2) | (9,118.3) | (10,646.9) | (10,037.7) | (6,356.5) | (3,047.4) | (1,822.6) | (923.7) | (196.9) | (173.9) | (112.0) | (87.0) | 0.0 | (87.3) | (14.9) | (38.9) | (5) | (38.8) | 0 |
| Sales/Maturities of Investments | 0 | 590 | 1,840 | 32 | 508 | 2,997 | 8,099 | 5,616 | 3,580.0 | 3,684.1 | 5,538.1 | 10,916.9 | 8,294.5 | 4,885.6 | 2,229.6 | 1,116.2 | 441.1 | 218.6 | 57.9 | 176.8 | 137.5 | 28.2 | 0 | 0 | 0.8 | 31.1 | 0 | 0 |
| Other Investing Activities | 9 | 1 | 3 | (15) | 0 | 2,923 | 7,427 | 2,930 | (3,361) | (3,112) | 0.0 | 9.3 | (2.8) | (2.8) | 28.1 | 0.3 | (2.3) | (154.6) | (74.9) | 19.9 | 1.2 | 0.1 | (18.8) | (0.8) | (8.8) | (30.5) | (2) | 0 |
| Investing Cash Flow | (313) | 129 | 1,486 | (518) | (998) | 2,637 | 7,050 | 2,215 | (4,202.0) | (3,333.3) | (3,894.5) | (2,348.5) | (2,162.3) | (1,562.7) | (904.8) | (841.1) | (501.5) | (151.9) | (221.5) | 68.8 | (94.5) | (143.4) | (112.7) | (24.8) | (56.2) | (41.7) | (68.2) | (6.6) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (1,289) | 3,524 | 1,393 | 1,741 | (1,053) | 2,864 | (25) | (1,487) | 1,759 | 995 | 2,251.4 | 2,139.6 | 564.4 | 1,000.0 | (0.2) | 279.6 | (197.1) | (176.9) | 0 | 298.5 | 0 | 100 | 125 | 0 | 0 | 0 | (1) | (0.1) |
| Stock Repurchased | (6,440) | (6,509) | (10,377) | (6,621) | (163) | (1,303) | (8,187) | (5,971) | (1,828) | (1,013.5) | (3,089.1) | (750.4) | (883.5) | (257.0) | (163.2) | (129.4) | (17.4) | (4.4) | (2.6) | (155.7) | (12.2) | 0 | (12.2) | (11.8) | (8.7) | 0 | 0 | 0 |
| Dividends Paid | (1,248) | (1,174) | 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 Financing Activities | 47 | (45) | 75 | (17) | (23) | (33) | (8) | 27 | (10) | 74.7 | 107.4 | 39.8 | (84.4) | (74.1) | 12.4 | 62.8 | 45.6 | 12.5 | 22.1 | 0.3 | 18.7 | (3.3) | 6.0 | 3.2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (8,915) | (4,204) | (8,909) | (4,897) | (1,239) | 1,528 | (8,220) | (7,431) | (78.7) | 57.7 | (730.0) | 1,429.0 | (403.5) | 668.9 | (151.0) | 213.0 | (169.0) | (168.8) | 19.4 | 157.3 | 13.2 | 107.2 | 118.8 | (8.6) | 51.0 | 14.0 | 210.8 | 101.1 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 1,076 | 4,058 | (116) | 1,099 | 570 | 4,250 | 3,687 | 82 | 481.3 | 603.9 | (1,671.4) | 1,858.7 | (246.4) | 903.5 | 273.9 | 156.8 | (162.4) | (20.8) | (38.2) | 343.2 | (20.9) | 7.5 | 26.6 | (32.8) | 22.9 | (47.4) | 79.6 | 53.6 |
| Cash at Beginning | 16,193 | 12,135 | 12,251 | 11,152 | 10,582 | 6,332 | 2,645 | 2,563 | 2,082.0 | 1,478.1 | 3,148.7 | 1,290.0 | 1,536.3 | 632.8 | 359.0 | 202.1 | 364.6 | 385.4 | 423.6 | 80.3 | 101.3 | 93.7 | 67.2 | 99.9 | 77.0 | 124.4 | 53.6 | 0 |
| Cash at End | 17,269 | 16,193 | 12,135 | 12,251 | 11,152 | 10,582 | 6,332 | 2,645 | 2,563.3 | 2,082.0 | 1,477.3 | 3,148.7 | 1,290.0 | 1,536.3 | 632.8 | 359.0 | 202.1 | 364.6 | 385.4 | 423.6 | 80.3 | 101.3 | 93.7 | 67.2 | 99.9 | 77.0 | 133.2 | 53.6 |
| Free Cash Flow | 9,087 | 7,894 | 6,999 | 6,186 | 2,516 | (201) | 4,497 | 4,896 | 4,374.2 | 3,656.3 | 2,928.3 | 2,782.9 | 2,217.0 | 1,730.6 | 1,295.0 | 754.7 | 494.6 | 297.2 | 140.1 | 99.2 | 51.6 | 35.1 | 13.5 | (8.3) | 18.7 | (57.0) | (90.4) | (47.5) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 26,917 | 23,739 | 21,365 | 17,090 | 10,958 | 6,796 | 15,066 | 14,527 | 12,681 | 10,743 | 9,224.0 | 8,442.0 | 6,793.3 | 5,261.0 | 4,355.6 | 3,084.9 | 2,338.2 | 1,884.8 | 1,409.4 | 1,123.1 | 962.7 | 914.4 | 863.7 | 1,003.6 | 1,171.8 | 1,235.4 | 482.4 | 35.2 |
| Gross Profit | 26,917 | 23,739 | 21,365 | 17,090 | 10,958 | 6,796 | 15,066 | 14,527 | 12,439 | 10,328 | 8,591.8 | 7,584.1 | 5,715.9 | 4,083.7 | 3,079.9 | 1,909.0 | 1,260.8 | 956.0 | 639.4 | 401.1 | 267.9 | 198.2 | 145.9 | 158.4 | 192.9 | 209.6 | 63.1 | 0.6 |
| Operating Income | 9,282 | 7,555 | 5,835 | 5,102 | 2,496 | (631) | 5,345 | 5,341 | 4,538 | 2,906 | 3,258.9 | 3,073.3 | 2,412.4 | 1,829.8 | 1,398.9 | 786.8 | 470.8 | 289.5 | 137.9 | 62.0 | 35.9 | 30.4 | 8.0 | (23.3) | (13.9) | (57.8) | (63.4) | (54.8) |
| Net Income | 5,404 | 5,882 | 4,289 | 3,058 | 1,165 | 59 | 4,865 | 3,998 | 2,341 | 2,135 | 2,551.4 | 2,421.8 | 1,892.7 | 1,419.6 | 1,056.4 | 527.5 | 489.5 | 182.2 | 155.5 | 74.5 | 192.7 | 31.5 | 11.9 | (19.2) | (7.3) | (315.1) | (1,055.1) | (112.2) |
| EPS (Diluted) | 6.62 | 6.91 | 4.70 | 3.05 | 1.13 | 0.06 | 4.47 | 3.33 | 1.87 | 1.71 | 1.98 | 1.83 | 1.44 | 1.11 | 0.83 | 0.41 | 0.40 | 0.15 | 0.14 | 0.07 | 0.17 | 0.03 | 0.01 | -0.02 | -0.01 | -0.45 | -1.88 | -0.19 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 17,203 | 16,164 | 12,107 | 12,221 | 11,127 | 10,562 | 6,312 | 2,624 | 2,541.6 | 2,081.1 | 1,477.3 | 3,148.7 | 1,290.0 | 1,536.3 | 632.8 | 359.0 | 202.1 | 364.6 | 385.4 | 423.6 | 80.3 | 101.3 | 93.7 | 67.2 | 99.9 | 77.0 | 133.2 | 53.6 |
| Total Assets | 29,264 | 27,708 | 24,342 | 25,361 | 23,641 | 21,874 | 21,402 | 22,687 | 25,451.3 | 19,839.0 | 17,420.6 | 14,940.6 | 10,444.5 | 6,569.7 | 3,970.7 | 2,906.0 | 1,834.2 | 1,344.0 | 1,350.9 | 1,105.6 | 754.0 | 542.1 | 337.8 | 211.2 | 262.2 | 195.1 | 441.9 | 66.6 |
| Total Debt | 19,293 | 17,081 | 14,783 | 13,037 | 11,277 | 12,380 | 9,090 | 8,649 | 9,520.7 | 7,138.3 | 6,158.4 | 3,887.0 | 1,894.0 | 1,402.3 | 575 | 476.4 | 195.9 | 393.0 | 569.8 | 568.9 | 223.5 | 224.4 | 124.5 | 0 | 0 | 0 | 0 | 1 |
| Stockholders' Equity | (5,578) | (4,020) | (2,744) | 2,782 | 6,178 | 4,893 | 5,933 | 8,785 | 11,263.6 | 9,848.7 | 8,795.5 | 8,567.0 | 6,918.3 | 3,951.6 | 2,574.3 | 1,813.3 | 1,321.6 | 730.4 | 579.1 | 348.6 | 369.1 | 199.1 | 149.1 | 131.7 | 146.7 | (248.9) | 402.6 | 55.3 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 9,409 | 8,323 | 7,344 | 6,554 | 2,820 | 85 | 4,865 | 5,338 | 4,662.0 | 3,924.7 | 3,102.2 | 2,914.4 | 2,301.4 | 1,785.8 | 1,341.8 | 777.3 | 509.7 | 315.6 | 156.0 | 112.1 | 62.6 | 42.0 | 20.0 | 0.8 | 28.1 | (19.7) | (63) | (40.9) |
| Capital Expenditure | (322) | (429) | (345) | (368) | (304) | (286) | (368) | (442) | (287.8) | (268.4) | (173.9) | (131.5) | (84.4) | (55.2) | (46.8) | (22.6) | (15.1) | (18.3) | (15.9) | (12.9) | (11.0) | (6.9) | (6.6) | (9.1) | (9.4) | (37.3) | (27.4) | (6.6) |
| Free Cash Flow | 9,087 | 7,894 | 6,999 | 6,186 | 2,516 | (201) | 4,497 | 4,896 | 4,374.2 | 3,656.3 | 2,928.3 | 2,782.9 | 2,217.0 | 1,730.6 | 1,295.0 | 754.7 | 494.6 | 297.2 | 140.1 | 99.2 | 51.6 | 35.1 | 13.5 | (8.3) | 18.7 | (57.0) | (90.4) | (47.5) |