EBAY - eBay Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$109.87
DETAILS
HIGH:
$124.00
LOW:
$96.00
MEDIAN:
$110.00
CONSENSUS:
$109.87
DOWNSIDE:
5.08%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||
| Revenue | 11,100 | 10,283 | 10,112 | 9,795 | 10,420 | 8,894 | 7,429 | 8,650 | 9,927 | 9,298 | 8,592 | 8,790 | 8,257 | 14,072 | 11,652 | 9,156 | 8,727.4 | 8,541.3 | 7,672.3 | 5,969.7 | 4,552.4 | 3,271.3 | 2,165.1 | 1,214.1 | 748.8 | 431.4 | 224.7 | 86.1 | 41.4 |
| Cost of Revenue | 3,169 | 2,880 | 2,833 | 2,680 | 2,650 | 1,797 | 1,585 | 2,023 | 2,221 | 2,004 | 1,771 | 1,663 | 1,492 | 4,216 | 3,461 | 2,564 | 2,479.8 | 2,228.1 | 1,763.0 | 1,256.8 | 818.1 | 614.4 | 416.1 | 213.9 | 134.8 | 51.7 | 57.6 | 9.7 | 6.9 |
| Gross Profit | 7,931 | 7,403 | 7,279 | 7,115 | 7,770 | 7,097 | 5,844 | 6,627 | 7,706 | 7,294 | 6,821 | 7,127 | 6,765 | 9,856 | 8,191 | 6,592 | 6,247.6 | 6,313.2 | 5,909.4 | 4,712.9 | 3,734.3 | 2,656.9 | 1,749.0 | 1,000.2 | 614.0 | 379.7 | 167.1 | 76.4 | 34.5 |
| Operating Expenses | |||||||||||||||||||||||||||||
| R&D Expenses | 1,642 | 1,479 | 1,544 | 1,330 | 1,325 | 1,028 | 930 | 1,051 | 1,224 | 1,114 | 923 | 983 | 915 | 1,573 | 1,235 | 908 | 803.1 | 725.6 | 619.7 | 494.7 | 328.2 | 240.6 | 159.3 | 104.6 | 75.3 | 55.9 | 24.8 | 4.6 | 0.8 |
| SG&A Expenses | 3,592 | 3,233 | 3,413 | 3,099 | 3,091 | 3,076 | 2,854 | 3,555 | 3,908 | 3,590 | 3,389 | 3,331 | 3,024 | 4,480 | 3,799 | 3,048 | 3,304.1 | 2,880.4 | 3,081.4 | 2,598.2 | 1,835.5 | 1,291.1 | 870.3 | 521.4 | 359.3 | 239.8 | 140.2 | 51.8 | 22.1 |
| Other Expenses | 420 | 373 | 381 | 336 | 431 | 357 | 290 | 269 | 310 | 265 | 312 | 337 | 372 | 915 | 784 | 582 | 2,140.5 | 2,707.2 | 2,208.2 | 1,620.0 | 1,570.6 | 1,125.2 | 719.5 | 374.2 | 179.5 | 84.1 | 2.1 | 20 | 11.6 |
| Operating Expenses | 5,654 | 5,085 | 5,338 | 4,765 | 4,847 | 4,461 | 4,074 | 4,875 | 5,442 | 4,969 | 4,624 | 4,651 | 4,311 | 6,968 | 5,818 | 4,538 | 6,247.6 | 6,313.2 | 5,909.4 | 4,712.9 | 3,734.3 | 2,656.9 | 1,749.0 | 1,000.2 | 614.0 | 379.7 | 167.1 | 76.4 | 34.5 |
| Operating Income | |||||||||||||||||||||||||||||
| Operating Income | 2,277 | 2,318 | 1,941 | 2,350 | 2,923 | 2,636 | 1,770 | 1,752 | 2,264 | 2,325 | 2,197 | 2,476 | 2,454 | 2,888 | 2,373 | 2,054 | 1,495.0 | 2,124.8 | 613.2 | 1,423.0 | 1,441.7 | 1,059.2 | 629.2 | 354.2 | 140.4 | 36.5 | 1.0 | 12.8 | 10.1 |
| Interest Expense | 246 | 259 | 263 | 235 | 269 | 304 | 199 | 342 | 292 | 225 | 144 | 109 | 95 | 63 | 25 | 4 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 198 | 272 | 204 | 73 | 19 | 38 | 0 | 176 | 177 | 125 | 97 | 125 | 102 | 134 | 111 | 86 | 1,422.4 | 115.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||
| EBITDA | 2,851 | 2,861 | 4,373 | (924) | 1,169 | 4,232 | 2,563 | 3,226 | 3,243 | 4,558 | 3,237 | 3,306 | 3,326 | 4,347 | 4,875 | 2,864 | 2,305.9 | 2,844.6 | 1,214.9 | 1,967.5 | 1,819.9 | 1,318.8 | 788.2 | 430.8 | 230.2 | 81.7 | 26.5 | 20 | 11.6 |
| EBIT | 2,553 | 2,537 | 3,970 | (1,366) | 667 | 3,649 | 1,963 | 2,591 | 2,567 | 3,876 | 2,550 | 2,624 | 2,666 | 3,147 | 3,935 | 2,102 | 1,495.0 | 2,124.8 | 613.2 | 1,423.0 | 1,441.7 | 1,059.2 | 629.2 | 354.2 | 140.4 | 36.5 | 1.0 | 12.8 | 10.1 |
| Income Before Tax | 2,307 | 2,278 | 3,707 | (1,601) | 398 | 3,345 | 1,652 | 2,249 | 2,275 | 3,651 | 2,406 | 2,515 | 2,571 | 3,084 | 3,910 | 2,098 | 2,879.2 | 2,183.6 | 750.9 | 1,547.1 | 1,549.4 | 1,128.2 | 661.5 | 395.8 | 162.9 | 81.0 | 18.0 | 12.1 | 8.1 |
| Income Tax Expense | 311 | 297 | 932 | (327) | 146 | 858 | 219 | 121 | 3,288 | (3,634) | 459 | 3,380 | 504 | 475 | 681 | 297 | 490.1 | 404.1 | 402.6 | 421.4 | 467.3 | 343.9 | 206.7 | 145.9 | 80.0 | 32.7 | 8.5 | 4.8 | 1 |
| Net Income | 2,031 | 1,975 | 2,767 | (1,269) | 13,608 | 5,667 | 1,786 | 2,530 | (1,017) | 7,266 | 1,725 | 46 | 2,856 | 2,609 | 3,229 | 1,801 | 2,389.1 | 1,779.5 | 348.3 | 1,125.6 | 1,082.0 | 778.2 | 441.8 | 249.9 | 90.4 | 48.3 | 9.6 | 7.3 | 7.1 |
| Per Share Data | |||||||||||||||||||||||||||||
| EPS (Basic) | 4.44 | 3.98 | 5.22 | -2.28 | 20.87 | 7.98 | 2.10 | 2.58 | -0.95 | 6.41 | 1.43 | 0.04 | 2.20 | 2.02 | 2.50 | 1.38 | 1.85 | 1.37 | 0.26 | 0.80 | 0.79 | 0.59 | 0.35 | 0.21 | 0.09 | 0.05 | 0.01 | 0.01 | 0.01 |
| EPS (Diluted) | 4.34 | 3.94 | 5.19 | -2.28 | 20.87 | 7.89 | 2.09 | 2.55 | -0.95 | 6.35 | 1.42 | 0.04 | 2.18 | 1.99 | 2.46 | 1.36 | 1.83 | 1.36 | 0.25 | 0.79 | 0.78 | 0.57 | 0.34 | 0.21 | 0.08 | 0.04 | 0.01 | 0.00 | 0.01 |
| Shares Outstanding | 451 | 496 | 530 | 558 | 652 | 710 | 849 | 980 | 1,064 | 1,133 | 1,208 | 1,251 | 1,295 | 1,292 | 1,293 | 1,306 | 1,289.8 | 1,303.5 | 1,358.8 | 1,399.3 | 1,361.7 | 1,329.8 | 1,276.6 | 1,187.1 | 1,075.9 | 1,007.1 | 1,741.4 | 1,249.5 | 967.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||
| Cash & Cash Equivalents | 1,867 | 2,759 | 2,008 | 2,190 | 1,401 | 1,238 | 922 | 2,219 | 2,140 | 1,835 | 4,028.9 | 3,210.2 | 1,330.0 | 1,381.5 | 1,109.3 | 524.0 | 201.9 | 221.8 | 37.3 | 3.7 |
| Short-Term Investments | 1,052 | 3,457 | 7,007 | 5,317 | 5,922 | 2,255 | 1,829 | 2,696 | 3,723 | 5,314 | 915.2 | 213.6 | 682.0 | 340.6 | 89.7 | 199.4 | 354.2 | 181.1 | 0 | 0 |
| Net Receivables | 1,280 | 947 | 1,206 | 975 | 779 | 652 | 1,180 | 1,382 | 1,358 | 1,182 | 3,188.3 | 2,473.2 | 364.3 | 305.8 | 172.5 | 101.7 | 67.2 | 36.5 | 12.4 | 1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 887 | 268 | 679 | 688 | 895 | 2,936 | 775 | 829 | 523 | 544 | 225.0 | 229.7 | 534.8 | 118.0 | 97.0 | 58.7 | 52.3 | 25.9 | 47.9 | 0.3 |
| Total Current Assets | 5,086 | 7,567 | 11,016 | 9,290 | 9,111 | 7,190 | 4,706 | 7,126 | 7,744 | 8,875 | 8,460.2 | 6,286.6 | 2,911.1 | 2,145.9 | 1,468.5 | 883.8 | 675.5 | 465.3 | 97.6 | 5 |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment | 1,766 | 1,690 | 1,736 | 1,751 | 1,525 | 1,722 | 2,043 | 1,597 | 1,597 | 1,516 | 1,314.3 | 1,198.7 | 709.8 | 601.8 | 218.0 | 142.3 | 125.2 | 112.2 | 44.1 | 0.7 |
| Goodwill | 4,467 | 4,269 | 4,267 | 4,262 | 4,178 | 4,285 | 4,533 | 5,160 | 4,773 | 4,501 | 6,143.1 | 7,025.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 119 | 114 | 115 | 8 | 12 | 39 | 92 | 69 | 102 | 767.8 | 736.1 | 3,072.7 | 1,993.4 | 1,735.5 | 198.6 | 23.3 | 12.7 | 7.9 | 0 |
| Long-Term Investments | 2,767 | 2,470 | 1,142 | 2,024 | 8,434 | 1,911 | 1,571 | 3,778 | 6,331 | 3,969 | 1,381.8 | 106.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 565 | 314 | 256 | 239 | 115 | 653 | 1,302 | 274 | 273 | 276 | 341.1 | 239.4 | 1,297.4 | 1,079.1 | 534.0 | 432.2 | 358.5 | 379.6 | (0.1) | (0.1) |
| Total Non-Current Assets | 12,524 | 11,798 | 10,604 | 11,560 | 17,515 | 12,120 | 13,468 | 15,693 | 18,242 | 14,972 | 9,948.1 | 9,305.8 | 5,079.9 | 3,674.3 | 2,571.8 | 794.7 | 506.9 | 504.5 | 51.9 | 0.6 |
| Total Assets | 17,610 | 19,365 | 21,620 | 20,850 | 26,626 | 19,310 | 18,174 | 22,819 | 25,986 | 23,847 | 18,408.3 | 15,592.4 | 7,991.1 | 5,820.1 | 4,040.2 | 1,678.5 | 1,182.4 | 969.8 | 149.5 | 5.6 |
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1,522 | 257 | 267 | 261 | 262 | 278 | 229 | 286 | 330 | 283 | 2,350.4 | 1,638.3 | 38.0 | 64.6 | 47.4 | 33.2 | 31.7 | 32.1 | 10 | 0.3 |
| Short-Term Debt | 750 | 1,673 | 750 | 1,150 | 1,355 | 6 | 1,020 | 1,546 | 781 | 1,451 | 0 | 1,000 | 456.1 | 2.8 | 3.0 | 16.1 | 15.3 | 15.8 | 4 | 0.3 |
| Deferred Revenue | 0 | 32 | 34 | 34 | 79 | 98 | 129 | 170 | 137 | 110 | 99.3 | 181.6 | 50.4 | 28.9 | 18.8 | 15.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,257 | 616 | 706 | 527 | 633 | 1,830 | 842 | 410 | 469 | 1,185 | 0 | 0 | 118.4 | 194.4 | 117.7 | 20.6 | 90.4 | 45.1 | 10.7 | 0.5 |
| Total Current Liabilities | 4,637 | 6,098 | 4,520 | 4,271 | 4,622 | 4,002 | 4,066 | 4,454 | 3,559 | 3,847 | 3,642.0 | 3,705.1 | 1,084.9 | 647.3 | 386.2 | 180.1 | 137.4 | 93.0 | 24.7 | 1.1 |
| Non-Current Liabilities | ||||||||||||||||||||
| Long-Term Debt | 6,311 | 5,752 | 6,973 | 7,721 | 7,727 | 7,730 | 6,738 | 7,685 | 9,234 | 7,509 | 0 | 0 | 0.1 | 124.5 | 13.8 | 12.0 | 11.4 | 15.0 | 18.4 | 0.3 |
| Deferred Tax Liabilities | 1,472 | 1,405 | 2,408 | 2,245 | 3,116 | 2,368 | 2,355 | 2,925 | 3,424 | 1,453 | 929.1 | 0 | 136.0 | 79.2 | 27.6 | 0 | 0 | 0 | 0 | 0.2 |
| Other Non-Current Liabilities | 260 | 632 | 936 | 1,042 | 1,183 | 1,333 | 1,684 | 1,474 | 1,720 | 499 | 49.6 | 803.5 | 37.7 | 33.5 | 22.9 | 19.5 | 6.5 | 5.9 | 5.9 | 0 |
| Total Non-Current Liabilities | 8,358 | 8,109 | 10,704 | 11,426 | 12,226 | 11,747 | 11,238 | 12,084 | 14,378 | 9,461 | 978.7 | 803.5 | 173.7 | 237.2 | 64.3 | 31.5 | 18.0 | 20.9 | 24.3 | 0.5 |
| Total Liabilities | 12,995 | 14,207 | 15,224 | 15,697 | 16,848 | 15,749 | 15,304 | 16,538 | 17,937 | 13,308 | 4,620.7 | 4,508.6 | 1,258.6 | 884.5 | 450.5 | 211.6 | 155.4 | 114.0 | 49 | 1.6 |
| Stockholders' Equity | ||||||||||||||||||||
| Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1.5 | 1.5 | 1.3 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0 | 0 |
| Retained Earnings | 39,428 | 37,951 | 36,531 | 34,315 | 36,090 | 22,961 | 17,754 | 16,459 | 13,943 | 14,959 | 8,359.1 | 5,970.0 | 1,634.5 | 856.2 | 414.5 | 164.6 | 74.5 | 27.6 | 17.9 | 1 |
| Accumulated Other Comprehensive Income | 207 | 206 | 185 | 259 | 398 | 616 | 384 | 498 | 717 | (124) | 818.1 | 903.5 | 236.8 | 102.2 | 33.2 | (11.0) | (2.3) | 0.9 | 0 | (1.4) |
| Total Stockholders' Equity | 4,615 | 5,158 | 6,396 | 5,153 | 9,778 | 3,561 | 2,870 | 6,281 | 8,063 | 10,539 | 13,787.6 | 11,083.9 | 6,728.3 | 4,896.2 | 3,556.5 | 1,429.1 | 1,013.8 | 852.5 | 100.5 | 4 |
| Total Liabilities & Equity | 17,610 | 19,365 | 21,620 | 20,850 | 26,626 | 19,310 | 18,174 | 22,819 | 25,981 | 23,847 | 18,408.3 | 15,592.4 | 7,991.1 | 5,820.1 | 4,124.4 | 1,678.5 | 1,182.4 | 963.9 | 149.5 | 5.6 |
| Debt Metrics | ||||||||||||||||||||
| Total Debt | 7,376 | 7,863 | 8,228 | 9,420 | 9,432 | 8,215 | 8,372 | 9,231 | 10,015 | 8,960 | 0 | 1,000 | 456.2 | 127.3 | 16.8 | 28.1 | 26.7 | 30.8 | 22.4 | 0.6 |
| Net Debt | 5,509 | 5,104 | 6,220 | 7,230 | 8,031 | 6,977 | 7,450 | 7,012 | 7,875 | 7,125 | (4,028.9) | (2,210.2) | (873.9) | (1,254.2) | (1,092.5) | (495.9) | (175.2) | (191.0) | (14.9) | (3.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1,996 | 1,981 | 2,775 | (1,269) | 13,608 | 2,487 | 1,786 | 2,530 | (1,016) | 7,266 | 1,082.0 | 778.2 | 441.8 | 249.9 | 90.4 | 48.3 | 10.8 | 2.4 | 0.9 |
| Depreciation & Amortization | 407 | 324 | 403 | 442 | 502 | 583 | 675 | 696 | 676 | 682 | 409.9 | 259.5 | 159.0 | 76.6 | 89.7 | 45.2 | 25.4 | 5.4 | 0.1 |
| Stock-Based Compensation | 0 | 588 | 575 | 494 | 477 | 417 | 495 | 538 | 483 | 416 | 31.8 | 0 | 5.5 | 6.0 | 3.1 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,429) | (34) | (94) | (377) | (134) | (168) | (190) | (558) | 1,165 | 5 | (4.2) | (190.6) | (29.4) | 31.1 | (29.7) | (47.6) | 23.8 | (8.2) | (0.5) |
| Other Non-Cash Items | 1,168 | 429 | (1,488) | 3,744 | (11,116) | (1,314) | 235 | (395) | 109 | (987) | 398.7 | 409.5 | 227.5 | 108.3 | 109.9 | 54.2 | 6.6 | 0.1 | 0.3 |
| Operating Cash Flow | 2,186 | 2,414 | 2,426 | 2,254 | 2,657 | 2,419 | 3,114 | 2,658 | 3,146 | 2,826 | 2,009.9 | 1,285.3 | 874.1 | 479.9 | 252.1 | 100.1 | 66.6 | 6.3 | 0.8 |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (525) | (458) | (456) | (449) | (444) | (494) | (552) | (651) | (666) | (626) | (338.3) | (292.8) | (365.4) | (138.7) | (57.4) | (49.8) | (86.4) | (8.9) | (0.7) |
| Acquisitions | 0 | 4,341 | 106 | 887 | 5,080 | 4,013 | (253) | 727 | (548) | (212) | (2,732.2) | (1,036.5) | (216.4) | (59.4) | (111.7) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6,735) | (13,855) | (13,874) | (18,534) | (22,161) | (32,887) | (46,977) | (28,115) | (14,599) | (11,212) | (1,324.4) | (1,754.8) | (2,035.1) | (723.3) | (602.5) | (399.0) | (140.7) | (40.4) | 0 |
| Sales/Maturities of Investments | 8,661 | 12,306 | 14,502 | 20,626 | 18,969 | 33,129 | 50,548 | 30,901 | 14,520 | 10,063 | 1,928.5 | 1,079.5 | 1,297.3 | 727.5 | 739.0 | 248.5 | 0 | 0 | 0 |
| Other Investing Activities | (208) | (121) | (38) | (69) | 2,219 | 33 | 21 | 32 | (3) | (21) | 13.6 | (8.6) | 0 | 36.2 | 2.8 | (5.8) | (375.8) | 0 | 0 |
| Investing Cash Flow | 1,193 | 2,213 | 240 | 2,461 | 3,663 | 3,794 | 2,787 | 2,894 | (1,296) | (2,008) | (2,452.7) | (2,013.2) | (1,319.5) | (157.8) | (29.8) | (206.1) | (602.9) | (49.3) | (0.7) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (672) | (309) | (1,150) | (212) | 1,322 | (6) | (1,550) | (750) | 1,032 | 2,196 | (128.2) | (3.0) | (12.0) | (0.1) | (21.9) | 2.9 | 8.4 | (1.7) | 1.5 |
| Stock Repurchased | (2,500) | (3,149) | (1,401) | (3,143) | (7,055) | (5,137) | (4,973) | (4,502) | (2,746) | (2,943) | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 |
| Dividends Paid | (531) | (533) | (528) | (489) | (466) | (447) | (473) | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.3) | (0.2) | (3.9) | 0 | 0 |
| Other Financing Activities | (99) | 93 | 546 | 212 | (97) | 73 | (201) | (255) | 149 | 124 | 0 | 0 | 0 | (0.1) | 0 | 0.0 | (0.1) | 4.5 | 3.6 |
| Financing Cash Flow | (3,661) | (3,806) | (2,450) | (3,792) | (6,532) | (5,692) | (7,091) | (5,398) | (1,784) | (744) | 471.6 | 647.7 | 688.9 | 252.1 | 101.5 | 86.0 | 718.7 | 71 | 3.5 |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | (350) | 793 | 221 | 866 | (188) | 598 | (1,223) | 79 | 304 | (16) | (16.5) | (51.5) | 272.2 | 585.3 | 322.1 | (19.9) | 182.4 | 28 | 3.6 |
| Cash at Beginning | 2,759 | 2,493 | 2,272 | 1,406 | 1,594 | 996 | 2,219 | 2,140 | 1,816 | 1,832 | 1,330.0 | 1,381.5 | 1,109.3 | 524.0 | 201.9 | 221.8 | 37.3 | 3.7 | 0.1 |
| Cash at End | 2,409 | 3,286 | 2,493 | 2,272 | 1,406 | 1,594 | 996 | 2,219 | 2,120 | 1,816 | 1,313.6 | 1,330.0 | 1,381.5 | 1,109.3 | 524.0 | 201.9 | 219.7 | 31.7 | 3.7 |
| Free Cash Flow | 1,661 | 1,956 | 1,970 | 1,805 | 2,213 | 1,925 | 2,562 | 2,007 | 2,480 | 2,200 | 1,671.6 | 992.5 | 508.7 | 341.2 | 194.7 | 50.4 | (19.8) | (2.6) | 0.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||
| Revenue | 11,100 | 10,283 | 10,112 | 9,795 | 10,420 | 8,894 | 7,429 | 8,650 | 9,927 | 9,298 | 8,592 | 8,790 | 8,257 | 14,072 | 11,652 | 9,156 | 8,727.4 | 8,541.3 | 7,672.3 | 5,969.7 | 4,552.4 | 3,271.3 | 2,165.1 | 1,214.1 | 748.8 | 431.4 | 224.7 | 86.1 | 41.4 |
| Gross Profit | 7,931 | 7,403 | 7,279 | 7,115 | 7,770 | 7,097 | 5,844 | 6,627 | 7,706 | 7,294 | 6,821 | 7,127 | 6,765 | 9,856 | 8,191 | 6,592 | 6,247.6 | 6,313.2 | 5,909.4 | 4,712.9 | 3,734.3 | 2,656.9 | 1,749.0 | 1,000.2 | 614.0 | 379.7 | 167.1 | 76.4 | 34.5 |
| Operating Income | 2,277 | 2,318 | 1,941 | 2,350 | 2,923 | 2,636 | 1,770 | 1,752 | 2,264 | 2,325 | 2,197 | 2,476 | 2,454 | 2,888 | 2,373 | 2,054 | 1,495.0 | 2,124.8 | 613.2 | 1,423.0 | 1,441.7 | 1,059.2 | 629.2 | 354.2 | 140.4 | 36.5 | 1.0 | 12.8 | 10.1 |
| Net Income | 2,031 | 1,975 | 2,767 | (1,269) | 13,608 | 5,667 | 1,786 | 2,530 | (1,017) | 7,266 | 1,725 | 46 | 2,856 | 2,609 | 3,229 | 1,801 | 2,389.1 | 1,779.5 | 348.3 | 1,125.6 | 1,082.0 | 778.2 | 441.8 | 249.9 | 90.4 | 48.3 | 9.6 | 7.3 | 7.1 |
| EPS (Diluted) | 4.34 | 3.94 | 5.19 | -2.28 | 20.87 | 7.89 | 2.09 | 2.55 | -0.95 | 6.35 | 1.42 | 0.04 | 2.18 | 1.99 | 2.46 | 1.36 | 1.83 | 1.36 | 0.25 | 0.79 | 0.78 | 0.57 | 0.34 | 0.21 | 0.08 | 0.04 | 0.01 | 0.00 | 0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||
| Cash & Equivalents | 1,867 | 2,759 | 2,008 | 2,190 | 1,401 | 1,238 | 922 | 2,219 | 2,140 | 1,835 | 4,028.9 | 3,210.2 | 1,330.0 | 1,381.5 | 1,109.3 | 524.0 | 201.9 | 221.8 | 37.3 | 3.7 | |||||||||
| Total Assets | 17,610 | 19,365 | 21,620 | 20,850 | 26,626 | 19,310 | 18,174 | 22,819 | 25,986 | 23,847 | 18,408.3 | 15,592.4 | 7,991.1 | 5,820.1 | 4,040.2 | 1,678.5 | 1,182.4 | 969.8 | 149.5 | 5.6 | |||||||||
| Total Debt | 7,376 | 7,863 | 8,228 | 9,420 | 9,432 | 8,215 | 8,372 | 9,231 | 10,015 | 8,960 | 0 | 1,000 | 456.2 | 127.3 | 16.8 | 28.1 | 26.7 | 30.8 | 22.4 | 0.6 | |||||||||
| Stockholders' Equity | 4,615 | 5,158 | 6,396 | 5,153 | 9,778 | 3,561 | 2,870 | 6,281 | 8,063 | 10,539 | 13,787.6 | 11,083.9 | 6,728.3 | 4,896.2 | 3,556.5 | 1,429.1 | 1,013.8 | 852.5 | 100.5 | 4 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||
| Operating Cash Flow | 2,186 | 2,414 | 2,426 | 2,254 | 2,657 | 2,419 | 3,114 | 2,658 | 3,146 | 2,826 | 2,009.9 | 1,285.3 | 874.1 | 479.9 | 252.1 | 100.1 | 66.6 | 6.3 | 0.8 | ||||||||||
| Capital Expenditure | (525) | (458) | (456) | (449) | (444) | (494) | (552) | (651) | (666) | (626) | (338.3) | (292.8) | (365.4) | (138.7) | (57.4) | (49.8) | (86.4) | (8.9) | (0.7) | ||||||||||
| Free Cash Flow | 1,661 | 1,956 | 1,970 | 1,805 | 2,213 | 1,925 | 2,562 | 2,007 | 2,480 | 2,200 | 1,671.6 | 992.5 | 508.7 | 341.2 | 194.7 | 50.4 | (19.8) | (2.6) | 0.1 | ||||||||||