COF - Capital One Financial Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$267.18
DETAILS
HIGH:
$300.00
LOW:
$213.00
MEDIAN:
$270.00
CONSENSUS:
$267.18
UPSIDE:
42.28%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 69,252 | 53,938 | 49,484 | 38,373 | 32,033 | 31,643 | 33,766 | 31,878 | 29,999 | 27,519 | 25,038 | 23,869 | 24,176 | 23,177 | 18,525 | 19,067 | 15,950 | 17,802 | 19,027.1 | 15,165.8 | 12,085.0 | 10,663.1 | 9,783.6 | 9,647.6 | 7,384.9 | 5,519.0 | 3,965.9 | 2,599.9 | 1,787.1 | 1,423.9 | 1,010.4 | 655.6 |
| Cost of Revenue | 36,473 | 26,542 | 23,123 | 9,970 | (346) | 13,384 | 11,409 | 10,157 | 10,313 | 8,477 | 6,161 | 5,120 | 5,245 | 6,790 | 4,606 | 6,803 | 7,197 | 9,064 | 7,184.8 | 4,549.7 | 3,537.7 | 3,012.3 | 3,100.1 | 3,611.0 | 2,291.5 | 1,613.9 | 923.8 | 683.8 | 597.7 | 462.2 | 315.3 | 124.4 |
| Gross Profit | 32,779 | 27,396 | 26,361 | 28,403 | 32,379 | 18,259 | 22,357 | 21,721 | 19,686 | 19,042 | 18,877 | 18,749 | 18,931 | 16,387 | 13,919 | 12,264 | 8,753 | 8,738 | 11,842.3 | 10,616.0 | 8,547.3 | 7,650.8 | 6,683.5 | 6,036.6 | 5,093.4 | 3,905.1 | 3,042.1 | 1,916.1 | 1,189.4 | 961.7 | 695.1 | 531.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 18,355 | 13,960 | 13,311 | 12,442 | 10,292 | 8,415 | 8,662 | 7,901 | 7,569 | 7,013 | 6,719 | 6,154 | 5,853 | 5,357 | 4,360 | 3,552 | 3,566 | 3,974 | 4,471.6 | 4,129.4 | 3,485.4 | 3,330.4 | 2,688.8 | 2,628.5 | 2,475.1 | 1,929.5 | 1,512.1 | 922.7 | 289.3 | 215.2 | 135.8 | 94.7 |
| Other Expenses | 12,143 | 7,526 | 7,005 | 6,721 | 6,278 | 6,641 | 6,821 | 6,502 | 6,625 | 6,545 | 6,277 | 6,026 | 6,500 | 5,846 | 4,972 | 4,382 | 3,851 | 4,182 | 3,501.2 | 2,814.3 | 2,232.9 | 1,960.3 | 2,167.9 | 1,957.1 | 1,583.0 | 1,218.1 | 953.0 | 549.5 | 594.6 | 498 | 361.6 | 289.7 |
| Operating Expenses | 30,498 | 21,486 | 20,316 | 19,163 | 16,570 | 15,056 | 15,483 | 14,403 | 14,194 | 13,558 | 12,996 | 12,180 | 12,353 | 11,203 | 9,332 | 7,934 | 7,417 | 8,156 | 7,972.8 | 6,943.7 | 5,718.3 | 5,290.7 | 4,856.7 | 4,585.6 | 4,058.0 | 3,147.7 | 2,465.1 | 1,472.2 | 883.9 | 713.2 | 497.4 | 384.4 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 2,281 | 5,910 | 6,045 | 9,240 | 15,809 | 3,203 | 6,874 | 7,318 | 5,492 | 5,484 | 5,881 | 6,569 | 6,578 | 5,184 | 4,587 | 4,330 | 1,336 | 582 | 3,869.6 | 3,672.3 | 2,829.0 | 2,360.1 | 1,826.8 | 1,451.0 | 1,035.4 | 757.5 | 577 | 443.9 | 305.5 | 248.5 | 197.7 | 146.8 |
| Interest Expense | 15,818 | 14,826 | 12,697 | 4,123 | 1,598 | 3,120 | 5,173 | 4,301 | 2,762 | 2,018 | 1,625 | 1,579 | 1,792 | 2,375 | 2,246 | 2,896 | 2,967 | 3,963 | 4,548.3 | 3,073.3 | 2,046.6 | 1,791.4 | 1,582.6 | 1,461.7 | 1,171.0 | 801.0 | 540.9 | 416.8 | 334.9 | 295 | 249.4 | 93.7 |
| Interest Income | 58,696 | 46,034 | 41,938 | 31,237 | 25,769 | 26,033 | 28,513 | 27,176 | 25,222 | 22,891 | 20,459 | 19,397 | 19,898 | 18,964 | 14,987 | 15,353 | 10,664 | 11,112 | 11,078.2 | 8,164.7 | 5,726.9 | 4,794.4 | 4,367.7 | 4,180.8 | 2,921.1 | 2,453.9 | 1,593.5 | 1,111.6 | 718 | 660.5 | 457.4 | 258.7 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 7,541 | 9,147 | 9,271 | 12,450 | 19,290 | 6,704 | 10,213 | 9,714 | 7,932 | 7,912 | 7,981 | 8,571 | 8,643 | 7,046 | 5,166 | 4,847 | 2,019 | 1,274 | 4,548.3 | 4,214.4 | 3,254.6 | 2,741.9 | 2,210.8 | 1,834.6 | 1,373.0 | 1,002.3 | 749.6 | 552.1 | 352.1 | 290.4 | 235.1 | 166.7 |
| EBIT | 2,281 | 5,910 | 6,045 | 9,240 | 15,809 | 3,203 | 6,874 | 7,318 | 5,492 | 5,484 | 5,881 | 6,569 | 6,578 | 5,184 | 4,587 | 4,330 | 1,336 | 582 | 3,869.6 | 3,672.3 | 2,829.0 | 2,360.1 | 1,826.8 | 1,451.0 | 1,035.4 | 757.5 | 577 | 443.9 | 305.5 | 248.5 | 197.7 | 146.8 |
| Income Before Tax | 2,281 | 5,910 | 6,045 | 9,240 | 15,809 | 3,203 | 6,874 | 7,318 | 5,492 | 5,484 | 5,881 | 6,569 | 6,578 | 5,184 | 4,587 | 4,330 | 1,336 | 582 | 3,869.6 | 3,672.3 | 2,829.0 | 2,360.1 | 1,826.8 | 1,451.0 | 1,035.4 | 757.5 | 577 | 443.9 | 305.5 | 248.5 | 197.7 | 146.8 |
| Income Tax Expense | 193 | 1,163 | 1,158 | 1,880 | 3,415 | 486 | 1,341 | 1,293 | 3,375 | 1,714 | 1,869 | 2,146 | 2,224 | 1,475 | 1,334 | 1,280 | 349 | 497 | 1,277.8 | 1,246.0 | 1,019.9 | 816.6 | 675.9 | 551.4 | 393.5 | 287.8 | 213.9 | 168.7 | 116.1 | 93.2 | 71.2 | 51.6 |
| Net Income | 2,453 | 4,750 | 4,887 | 7,360 | 12,390 | 2,714 | 5,546 | 6,015 | 1,982 | 3,751 | 4,050 | 4,428 | 4,337 | 3,719 | 3,147 | 2,743 | 883.8 | (46.0) | 1,570.3 | 2,414.5 | 1,809.1 | 1,543.5 | 1,135.8 | 899.6 | 642.0 | 469.6 | 363.1 | 275.2 | 189.4 | 155.3 | 126.5 | 95.2 |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 4.03 | 11.61 | 11.98 | 17.98 | 27.04 | 5.19 | 11.10 | 11.90 | 3.52 | 6.96 | 7.15 | 7.71 | 7.05 | 6.21 | 6.85 | 6.07 | 0.75 | -0.21 | 4.02 | 7.80 | 6.98 | 6.55 | 5.05 | 4.09 | 3.06 | 2.39 | 1.84 | 1.40 | 0.96 | 0.77 | 0.64 | 0.48 |
| EPS (Diluted) | 4.03 | 11.59 | 11.95 | 17.91 | 26.94 | 5.18 | 11.05 | 12.45 | 3.49 | 6.89 | 7.07 | 7.59 | 6.96 | 6.16 | 6.80 | 6.01 | 0.74 | -0.21 | 3.97 | 7.62 | 6.73 | 6.21 | 4.85 | 3.93 | 2.91 | 2.24 | 1.72 | 1.32 | 0.93 | 0.77 | 0.64 | 0.48 |
| Shares Outstanding | 540.7 | 382.7 | 382.4 | 410.9 | 442.5 | 457.8 | 467.6 | 479.9 | 484.2 | 504.9 | 541.8 | 563.1 | 579.7 | 561.1 | 455.5 | 452.1 | 428.1 | 376 | 390.3 | 309.6 | 259.2 | 235.6 | 224.9 | 220.0 | 209.8 | 196.5 | 197.3 | 196.6 | 198.0 | 201.7 | 197.7 | 198.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 57,434 | 43,230 | 43,297 | 30,856 | 21,746 | 40,509 | 13,407 | 13,186 | 14,040 | 9,976 | 8,143.1 | 6,854.6 | 637.5 | 970.0 | 545.0 | 687.4 | 176.1 | 246.5 | 300.2 | 237.7 | 529 | 872.5 | 406.9 |
| Short-Term Investments | 4,274 | 3,854 | 79,117 | 76,919 | 95,261 | 100,445 | 79,213 | 46,150 | 37,655 | 40,737 | 39,372 | 31,640.0 | 773.7 | 1,010.3 | 373.8 | 19.8 | 60.6 | 0 | 0 | 0 | 0 | 0 | 99.1 |
| Net Receivables | 3,492 | 2,532 | 2,478 | 2,104 | 1,460 | 1,471 | 1,758 | 1,614 | 1,536 | 1,351 | 8,064 | 7,170.7 | 4,334.1 | 0 | 3,314.3 | 2,558.0 | 1,226.6 | 726.5 | 886 | 51.9 | 78.6 | 55.6 | 14.6 |
| Inventory | 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 | 4,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 69,859 | 49,616 | 124,892 | 109,879 | 118,467 | 142,425 | 94,378 | 60,950 | 53,231 | 52,064 | 55,579 | 45,665.3 | 5,745.3 | 6,943.5 | 4,742.8 | 3,265.2 | 1,463.3 | 973 | 1,186.2 | 289.6 | 607.6 | 928.1 | 520.6 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 5,602 | 4,511 | 4,375 | 4,351 | 4,210 | 4,287 | 4,378 | 4,191 | 4,033 | 3,675 | 2,735.6 | 2,313.1 | 817.7 | 902.6 | 770.3 | 759.7 | 664.5 | 470.7 | 242.1 | 162.7 | 174.7 | 139.1 | 99.7 |
| Goodwill | 28,509 | 15,059 | 15,065 | 14,777 | 14,782 | 14,653 | 14,653 | 14,544 | 14,533 | 14,519 | 13,596.4 | 11,964.5 | 352.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16,578 | 0 | 0 | 0 | 111 | 90 | 474 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 517,750 | 390,878 | 306,030 | 299,294 | 271,798 | 254,334 | 266,209 | 283,862 | 284,428 | 272,341 | 90,967 | 101,086.2 | 47,516.0 | 38,716.9 | 31,767.6 | 24,036.9 | 16,809.5 | 11,769.9 | 7,953.9 | 6,104.4 | 5,208.9 | 2,934.7 | 2,241.9 |
| Other Non-Current Assets | 30,711 | 30,080 | 28,102 | 26,948 | 23,013 | 5,813 | 10,273 | 8,991 | 9,468 | 14,434 | 6,768 | 4,884.3 | (684.0) | (279.3) | 101.6 | 122.2 | (47.9) | 122.8 | 37.2 | 521.6 | 476.2 | 757.4 | 229.8 |
| Total Non-Current Assets | 599,150 | 440,528 | 353,572 | 345,370 | 313,914 | 279,177 | 295,987 | 311,588 | 312,462 | 304,969 | 114,067 | 120,248.2 | 48,001.9 | 39,340.2 | 32,639.5 | 24,918.8 | 17,426.1 | 12,363.4 | 8,233.2 | 6,788.7 | 5,859.8 | 3,831.2 | 2,571.4 |
| Total Assets | 669,009 | 490,144 | 478,464 | 455,249 | 432,381 | 421,602 | 390,365 | 372,538 | 365,693 | 357,033 | 169,646.4 | 165,913.5 | 53,747.3 | 46,283.7 | 37,382.4 | 28,184.0 | 18,889.3 | 13,336.4 | 9,419.4 | 7,078.3 | 6,467.4 | 4,759.3 | 3,092 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 844 | 666 | 649 | 527 | 281 | 352 | 439 | 458 | 413 | 327 | 509 | 676.4 | 237.2 | 256.0 | 236.1 | 188.2 | 122.7 | 116.4 | 91.6 | 68.4 | 80.4 | 73.9 | 9.3 |
| Short-Term Debt | 1,087 | 562 | 538 | 883 | 820 | 668 | 7,314 | 9,402 | 9,185 | 18,171 | 10,185 | 9,141.8 | 6,293.5 | 4,071.6 | 6,365.1 | 3,995.5 | 2,925.9 | 3,083.4 | 1,644.3 | 796.1 | 531 | 809.8 | 2,008.7 |
| 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 |
| Other Current Liabilities | 475,771 | 362,707 | 348,413 | 332,992 | 310,980 | 305,442 | 262,697 | 249,764 | 243,702 | 236,768 | 115,809 | 108,620.8 | 25,636.8 | 22,416.3 | 17,326.0 | 12,839.0 | 8,379.0 | 3,783.8 | 2,000 | 1,313.7 | 943 | 696 | 452.2 |
| Total Current Liabilities | 477,702 | 363,935 | 349,600 | 334,402 | 312,081 | 306,462 | 270,450 | 259,624 | 253,300 | 255,266 | 126,503 | 118,439.0 | 32,167.6 | 26,744.0 | 23,927.1 | 17,022.7 | 11,427.6 | 6,983.6 | 3,735.9 | 2,178.2 | 1,554.4 | 1,579.7 | 2,470.2 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 49,891 | 44,989 | 49,318 | 47,832 | 42,213 | 39,796 | 48,280 | 49,503 | 51,096 | 42,289 | 19,874 | 23,178.5 | 10,218.3 | 10,741.0 | 5,565.6 | 5,335.2 | 4,050.6 | 3,877.6 | 3,837.3 | 3,730.5 | 3,994.2 | 2,491.9 | 54 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,286 | 1,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 27,778 | 20,436 | 21,457 | 20,400 | 17,005 | 15,065 | 13,521 | 11,743 | 12,567 | 11,932 | (3,321) | (2,316.5) | 2,973.2 | 2,746.9 | 3,266.5 | 2,502.7 | 1,448.6 | 959.6 | 575.8 | 276.3 | 178.4 | 88.5 | 93.2 |
| Total Non-Current Liabilities | 77,691 | 65,425 | 70,775 | 68,265 | 59,271 | 54,936 | 61,904 | 61,246 | 63,663 | 54,253 | 16,553 | 20,862.0 | 13,191.5 | 13,487.9 | 8,832.1 | 7,837.9 | 5,499.2 | 4,837.2 | 4,413.1 | 4,006.8 | 4,172.6 | 2,580.4 | 147.2 |
| Total Liabilities | 555,393 | 429,360 | 420,375 | 402,667 | 371,352 | 361,398 | 332,354 | 320,870 | 316,963 | 309,519 | 143,057.0 | 139,301.0 | 45,359.1 | 40,231.9 | 32,759.2 | 24,860.6 | 16,926.8 | 11,820.8 | 8,149 | 6,185 | 5,727 | 4,160.1 | 2,617.4 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5.0 | 4.4 | 2.5 | 2.4 | 2.3 | 2.2 | 2.0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 65,192 | 64,505 | 60,945 | 57,184 | 51,006 | 40,088 | 40,340 | 35,875 | 30,700 | 29,766 | 10,727.4 | 10,621.2 | 5,596.4 | 4,078.5 | 2,966.9 | 2,090.8 | 1,471.1 | 1,022.3 | 679.8 | 427.7 | 258.3 | 128.7 | 11.1 |
| Accumulated Other Comprehensive Income | (5,468) | (9,286) | (8,268) | (9,916) | 374 | 3,494 | 1,156 | (1,263) | (926) | (949) | 82.7 | (1,221.8) | 144.8 | 83.2 | (15.6) | (84.6) | 2.9 | (31.3) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 113,616 | 60,784 | 58,089 | 52,582 | 61,029 | 60,204 | 58,011 | 51,668 | 48,730 | 47,514 | 26,589.4 | 26,612.4 | 8,388.2 | 6,051.8 | 4,623.2 | 3,323.5 | 1,962.5 | 1,515.6 | 1,270.4 | 893.3 | 740.4 | 599.2 | 474.6 |
| Total Liabilities & Equity | 669,009 | 490,144 | 478,464 | 455,249 | 432,381 | 421,602 | 390,365 | 372,538 | 365,693 | 357,033 | 169,646 | 165,913.5 | 53,747.3 | 46,283.7 | 37,382.4 | 28,184.0 | 18,889.3 | 13,336.4 | 9,419.4 | 7,078.3 | 6,467.4 | 4,759.3 | 3,092 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 51,000 | 45,551 | 49,856 | 48,748 | 43,086 | 40,539 | 55,697 | 58,905 | 60,281 | 60,492 | 30,059 | 32,320.3 | 16,511.8 | 14,812.6 | 11,930.7 | 9,330.8 | 6,976.5 | 6,961 | 5,481.6 | 4,526.6 | 4,525.2 | 3,301.7 | 2,062.7 |
| Net Debt | (6,434) | 2,321 | 6,559 | 17,892 | 21,340 | 30 | 42,290 | 45,719 | 46,241 | 50,516 | 21,916 | 25,465.7 | 15,874.3 | 13,842.7 | 11,385.7 | 8,643.3 | 6,800.4 | 6,714.5 | 5,181.4 | 4,288.9 | 3,996.2 | 2,429.2 | 1,655.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 2,453 | 4,750 | 4,887 | 7,360 | 12,390 | 2,714 | 5,546 | 6,015 | 1,982 | 3,751 | 1,809.1 | 1,543.5 | 1,135.8 | 899.6 | 642.0 | 469.6 | 363.1 | 275.2 | 189.4 | 155.3 | 126.5 | 95.2 |
| Depreciation & Amortization | 5,260 | 3,237 | 3,226 | 3,210 | 3,481 | 3,501 | 3,339 | 2,396 | 2,440 | 2,428 | 425.6 | 381.9 | 384.0 | 124.1 | 337.6 | 244.8 | 172.6 | 108.2 | 46.6 | 41.9 | 37.4 | 19.9 |
| Stock-Based Compensation | 776 | 569 | 513 | 314 | 331 | 203 | 239 | 170 | 244 | 239 | 149.5 | 127.2 | 49.4 | 0 | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,276 | (1,567) | 2,325 | (2,857) | (2,574) | 2,391 | 774 | (1,106) | 371 | (25) | (261.8) | 1,197.6 | (1,025.7) | (820.5) | (690.5) | (54.5) | 304.4 | 60.1 | (15.1) | (96.9) | (112.1) | (86.7) |
| Other Non-Cash Items | 19,860 | 12,023 | 10,347 | 6,554 | (1,923) | 9,517 | 7,037 | 4,789 | 7,711 | 6,149 | 1,666.3 | 1,417.8 | 1,590.8 | 2,072.6 | 978.7 | 736.1 | 432.2 | 337.1 | 287.7 | 175 | 65.9 | 30.7 |
| Operating Cash Flow | 27,718 | 18,159 | 20,575 | 13,809 | 12,310 | 16,699 | 16,639 | 12,978 | 14,182 | 11,856 | 3,632.0 | 4,527.8 | 2,027.9 | 2,275.8 | 1,267.7 | 1,396.1 | 1,272.3 | 780.6 | 508.6 | 275.3 | 117.7 | 59.1 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (1,578) | (1,204) | (961) | (934) | (698) | (710) | (887) | (874) | (1,018) | (779) | (159.8) | (209.0) | (252.4) | (275.4) | (326.6) | (374.0) | (351) | (153) | (51.6) | (74.9) | (61.6) | (58.1) |
| Acquisitions | 16,465 | 0 | (2,785) | (1,176) | (669) | (7) | (8,393) | (600) | (3,187) | (629) | 159.8 | 209.0 | 252.4 | 275.4 | 326.6 | 374.0 | 351 | 153 | 51.6 | 74.9 | 61.6 | 58.1 |
| Purchases of Investments | 0 | (17,183) | (10,446) | (14,850) | (27,884) | (43,026) | (12,501) | (33,188) | (18,297) | (17,941) | (3,688.2) | (6,564.4) | (4,609.6) | (5,748.1) | (4,268.5) | (407.6) | (871.4) | (1,251.7) | (1,275.9) | (945) | (403.2) | (112) |
| Sales/Maturities of Investments | 9,696 | 12,024 | 9,131 | 21,644 | 29,745 | 23,136 | 18,383 | 16,328 | 17,988 | 14,694 | 2,951.0 | 2,988.2 | 3,122.6 | 4,844.9 | 2,838.4 | 605.1 | 762.2 | 718.8 | 3,049.1 | 3,185.8 | 3,625 | 2,393.9 |
| Other Investing Activities | (26,605) | (20,047) | (16,859) | (34,422) | (31,995) | 5,766 | (19,600) | 2,716 | (11,027) | (20,975) | (6,149.2) | (6,896.9) | (7,367.6) | (8,518.9) | (6,141.4) | (6,136.6) | (4,403.4) | (1,612.9) | (2,882.4) | (4,312.9) | (4,342.3) | (2,843.4) |
| Investing Cash Flow | (444) | (26,410) | (21,920) | (29,738) | (31,501) | (14,841) | (22,998) | (15,618) | (15,541) | (25,630) | (6,886.4) | (10,473.1) | (8,854.6) | (9,422.1) | (7,571.6) | (5,939.1) | (4,512.6) | (2,145.8) | (1,109.2) | (2,072.1) | (1,120.5) | (561.5) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | (8,825) | (4,422) | 240 | 8,423 | 3,554 | (16,480) | (4,186) | (1,191) | (2,778) | 1,544 | 2,659.9 | 1,677.7 | 2,683.0 | 1,903.2 | 1,796.0 | 14.1 | 1,478.5 | 840.8 | 1.1 | 1,223.6 | 1,239 | 271.2 |
| Stock Repurchased | (4,099) | (734) | (718) | (4,948) | (9,705) | (1,768) | (2,481) | (2,284) | (240) | (3,661) | (40.0) | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,768) | (1,160) | (1,159) | (1,178) | (1,422) | (740) | (1,035) | (1,038) | (1,045) | (1,026) | (27.5) | (25.6) | (24.3) | (23.5) | (22.3) | (20.8) | (20.7) | (20.5) | (20.6) | (20.6) | (15.9) | 0 |
| Other Financing Activities | 5,840 | 14,160 | 15,481 | 22,834 | 5,742 | 42,581 | 12,660 | 6,290 | 7,281 | 17,673 | 2,551.7 | 3,233.9 | 5,090.4 | 5,212.1 | 4,459.9 | 4,515.9 | 1,783.8 | 686.3 | 370.6 | 247 | 243.8 | 535.2 |
| Financing Cash Flow | (8,852) | 8,167 | 13,844 | 25,131 | 474 | 25,164 | 6,619 | 1,777 | 3,218 | 15,727 | 5,914.4 | 5,376.2 | 7,888.3 | 7,357.8 | 6,774.4 | 4,533.2 | 3,186.6 | 1,427.7 | 309.4 | 1,453.3 | 1,468.3 | 908.3 |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | 18,422 | (84) | 12,499 | 9,202 | (18,717) | 27,022 | 260 | (863) | 1,859 | 1,953 | 2,660.1 | (569.1) | 1,061.5 | 211.5 | 470.5 | (9.8) | (53.7) | 1,427.7 | 309.4 | 1,453.3 | 1,468.3 | 908.3 |
| Cash at Beginning | 43,671 | 43,755 | 31,256 | 22,054 | 40,771 | 13,749 | 13,489 | 14,352 | 12,493 | 8,023 | 1,411.2 | 1,980.3 | 918.8 | 707.2 | 236.7 | 246.5 | 300.2 | 237.7 | 529 | 872.5 | 406.9 | 1 |
| Cash at End | 62,093 | 43,671 | 43,755 | 31,256 | 22,054 | 40,771 | 13,749 | 13,489 | 14,352 | 9,976 | 4,071.3 | 1,411.2 | 1,980.3 | 918.8 | 707.2 | 236.7 | 246.5 | 1,665.4 | 838.4 | 2,325.8 | 1,875.2 | 909.3 |
| Free Cash Flow | 26,140 | 16,955 | 19,614 | 12,875 | 11,612 | 15,989 | 15,752 | 12,104 | 13,164 | 11,077 | 3,472.2 | 4,318.8 | 1,775.5 | 2,000.4 | 941.2 | 1,022.1 | 921.3 | 627.6 | 457 | 200.4 | 56.1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 69,252 | 53,938 | 49,484 | 38,373 | 32,033 | 31,643 | 33,766 | 31,878 | 29,999 | 27,519 | 25,038 | 23,869 | 24,176 | 23,177 | 18,525 | 19,067 | 15,950 | 17,802 | 19,027.1 | 15,165.8 | 12,085.0 | 10,663.1 | 9,783.6 | 9,647.6 | 7,384.9 | 5,519.0 | 3,965.9 | 2,599.9 | 1,787.1 | 1,423.9 | 1,010.4 | 655.6 |
| Gross Profit | 32,779 | 27,396 | 26,361 | 28,403 | 32,379 | 18,259 | 22,357 | 21,721 | 19,686 | 19,042 | 18,877 | 18,749 | 18,931 | 16,387 | 13,919 | 12,264 | 8,753 | 8,738 | 11,842.3 | 10,616.0 | 8,547.3 | 7,650.8 | 6,683.5 | 6,036.6 | 5,093.4 | 3,905.1 | 3,042.1 | 1,916.1 | 1,189.4 | 961.7 | 695.1 | 531.2 |
| Operating Income | 2,281 | 5,910 | 6,045 | 9,240 | 15,809 | 3,203 | 6,874 | 7,318 | 5,492 | 5,484 | 5,881 | 6,569 | 6,578 | 5,184 | 4,587 | 4,330 | 1,336 | 582 | 3,869.6 | 3,672.3 | 2,829.0 | 2,360.1 | 1,826.8 | 1,451.0 | 1,035.4 | 757.5 | 577 | 443.9 | 305.5 | 248.5 | 197.7 | 146.8 |
| Net Income | 2,453 | 4,750 | 4,887 | 7,360 | 12,390 | 2,714 | 5,546 | 6,015 | 1,982 | 3,751 | 4,050 | 4,428 | 4,337 | 3,719 | 3,147 | 2,743 | 883.8 | (46.0) | 1,570.3 | 2,414.5 | 1,809.1 | 1,543.5 | 1,135.8 | 899.6 | 642.0 | 469.6 | 363.1 | 275.2 | 189.4 | 155.3 | 126.5 | 95.2 |
| EPS (Diluted) | 4.03 | 11.59 | 11.95 | 17.91 | 26.94 | 5.18 | 11.05 | 12.45 | 3.49 | 6.89 | 7.07 | 7.59 | 6.96 | 6.16 | 6.80 | 6.01 | 0.74 | -0.21 | 3.97 | 7.62 | 6.73 | 6.21 | 4.85 | 3.93 | 2.91 | 2.24 | 1.72 | 1.32 | 0.93 | 0.77 | 0.64 | 0.48 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 57,434 | 43,230 | 43,297 | 30,856 | 21,746 | 40,509 | 13,407 | 13,186 | 14,040 | 9,976 | 8,143.1 | 6,854.6 | 637.5 | 970.0 | 545.0 | 687.4 | 176.1 | 246.5 | 300.2 | 237.7 | 529 | 872.5 | 406.9 | |||||||||
| Total Assets | 669,009 | 490,144 | 478,464 | 455,249 | 432,381 | 421,602 | 390,365 | 372,538 | 365,693 | 357,033 | 169,646.4 | 165,913.5 | 53,747.3 | 46,283.7 | 37,382.4 | 28,184.0 | 18,889.3 | 13,336.4 | 9,419.4 | 7,078.3 | 6,467.4 | 4,759.3 | 3,092 | |||||||||
| Total Debt | 51,000 | 45,551 | 49,856 | 48,748 | 43,086 | 40,539 | 55,697 | 58,905 | 60,281 | 60,492 | 30,059 | 32,320.3 | 16,511.8 | 14,812.6 | 11,930.7 | 9,330.8 | 6,976.5 | 6,961 | 5,481.6 | 4,526.6 | 4,525.2 | 3,301.7 | 2,062.7 | |||||||||
| Stockholders' Equity | 113,616 | 60,784 | 58,089 | 52,582 | 61,029 | 60,204 | 58,011 | 51,668 | 48,730 | 47,514 | 26,589.4 | 26,612.4 | 8,388.2 | 6,051.8 | 4,623.2 | 3,323.5 | 1,962.5 | 1,515.6 | 1,270.4 | 893.3 | 740.4 | 599.2 | 474.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 27,718 | 18,159 | 20,575 | 13,809 | 12,310 | 16,699 | 16,639 | 12,978 | 14,182 | 11,856 | 3,632.0 | 4,527.8 | 2,027.9 | 2,275.8 | 1,267.7 | 1,396.1 | 1,272.3 | 780.6 | 508.6 | 275.3 | 117.7 | 59.1 | ||||||||||
| Capital Expenditure | (1,578) | (1,204) | (961) | (934) | (698) | (710) | (887) | (874) | (1,018) | (779) | (159.8) | (209.0) | (252.4) | (275.4) | (326.6) | (374.0) | (351) | (153) | (51.6) | (74.9) | (61.6) | (58.1) | ||||||||||
| Free Cash Flow | 26,140 | 16,955 | 19,614 | 12,875 | 11,612 | 15,989 | 15,752 | 12,104 | 13,164 | 11,077 | 3,472.2 | 4,318.8 | 1,775.5 | 2,000.4 | 941.2 | 1,022.1 | 921.3 | 627.6 | 457 | 200.4 | 56.1 | 1 | ||||||||||