Eni S.p.A. logo EIPAF - Eni S.p.A.

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STRONG
BUY 0
BUY 11
HOLD 11
SELL 0
STRONG
SELL 0
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
Revenue
Revenue 82,120.2 88,797 94,789 133,440 76,575 43,987 69,881 75,822 66,919 55,762 67,740 109,847 114,722 127,220 110,522 99,316 84,345 87,256 88,222.1 86,888.1 74,469.8 59,636.3 52,308.3 49,046.5 49,933.1 48,978.0 31,031.1 28,288.7 31,202.7 30,510.2 28,010.5
Cost of Revenue 73,689.4 78,714 73,520 109,487 62,612 40,855 58,980 62,610 59,944 51,683 68,454 97,839 101,916 108,924 79,191 68,972 58,351 76,408 58,270.8 57,489.7 48,530.1 39,063.1 34,505.4 31,921.6 31,883.1 31,583.4 20,121.3 18,528.3 19,867.3 19,130.6 17,529.3
Gross Profit 7,746 10,083 21,269 23,953 13,963 3,132 10,901 13,212 6,975 4,079 (714) 12,008 12,806 18,296 31,331 30,344 25,994 10,848 29,951.3 29,398.4 25,939.7 20,573.2 17,802.9 17,124.9 18,050.0 17,394.7 10,909.8 9,760.4 11,335.4 11,379.5 10,481.2
Operating Expenses
R&D Expenses 0 0 166 164 177 157 194 197 185 161 176 174 142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,229 3,262 3,645 3,015 2,888 2,863 2,996 3,093 2,951 2,994 2,780 5,337 5,264 4,658 4,749 4,785 4,181 4,004 3,805.9 3,649.8 3,348.5 3,261.3 3,160.2 3,105.7 2,855.9 2,793.9 2,783.6 2,911.8 3,035.5 3,162.5 2,994.9
Other Expenses 11 1,583 9,201 1,175 1,196 960 1,160 1,116 4,058 931 1,205 1,101 1,385 1,546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 3,240 4,845 13,012 4,751 1,985 3,629 2,709 2,964 2,983 2,978 3,265 5,192 5,335 4,816 13,896 14,249 13,994 68,388 11,053.5 10,071.2 9,125.3 8,063.6 8,351.6 8,586.3 6,618.7 6,592.9 6,378.1 6,683.1 6,630.9 6,557.9 6,050.5
Operating Income
Operating Income 4,506 5,238 8,257 17,510 12,341 (3,275) 6,432 9,983 8,012 2,157 (2,774) 7,917 8,856 15,026 17,435 16,111 12,055 18,868 18,897.8 19,327.2 16,814.4 12,453.5 9,500.6 8,510.0 10,414.2 10,288.6 4,003.0 2,560.5 4,507.3 4,398.2 4,430.7
Interest Expense 8,166.9 8,980 8,113 9,333 4,216 4,958 3,952 4,631 5,997 6,253 10,061 7,686 6,645 8,274 7,396 6,772 6,501 8,198 0 462.9 303.1 0 622.5 0 0 793.2 0 0 0 0 0
Interest Income 7,619.1 7,715 7,417 8,450 3,723 3,531 3,087 3,967 3,924 5,850 8,576 6,459 5,746 7,218 6,379 6,174 5,950 7,985 0 393.2 0 0 435.1 0 0 502.6 0 0 0 0 0
Profitability
EBITDA 14,419.6 23,069 25,820 38,786 22,108 5,925 18,401 17,368 12,582 14,704 12,445 18,557 17,812 34,598 32,945 30,915 28,156 37,263 26,145.4 25,747.8 22,591.2 17,317.8 14,593.5 12,967.1 16,211.3 14,600.8 8,126.2 6,848.6 8,081.8 8,217.1 7,486.4
EBIT 6,823.4 15,469 18,341 31,382 14,901 (1,020) 9,825 14,770 12,730 7,145 5,824 15,307 18,888 24,953 25,190 22,572 18,570 27,448 18,897.8 19,327.2 16,814.4 12,390.1 9,451.3 8,538.6 11,431.3 10,801.8 4,531.7 3,077.2 4,704.5 4,821.6 4,430.7
Income Before Tax 5,775.8 6,489 10,228 22,049 10,685 (5,978) 5,746 10,107 6,844 892 (4,147) 7,342 13,980 16,600 18,477 16,540 12,073 19,250 20,059.6 20,391.0 17,361.5 12,531.7 9,378.3 7,726.7 11,299.8 10,134.2 4,914.3 3,771.3 4,872.7 4,573.4 3,946.3
Income Tax Expense 3,018.9 3,725 5,368 8,088 4,845 2,650 5,591 5,970 3,467 1,936 3,191 6,492 9,008 11,659 10,674 9,157 6,756 9,692 9,233.9 10,568.3 8,121.4 4,649.6 3,235.7 3,129.6 3,535.8 4,347.3 2,055.2 1,447.8 2,242.7 2,219.2 1,815.6
Net Income 2,607.0 2,624 4,771 13,887 5,821 (8,635) 148 4,126 3,374 (1,464) (8,821) 1,291 5,160 7,788 6,860 6,318 4,367 10,011 10,026.7 9,217.3 8,781.7 7,269.1 5,574.9 4,597.1 7,764.0 5,786.9 2,859.1 2,323.5 2,630.0 2,354.2 2,130.7
Per Share Data
EPS (Basic) 0.86 0.79 1.40 3.99 1.63 -2.42 0.04 1.15 0.94 -0.41 -2.45 0.36 1.42 2.15 1.89 1.74 1.21 2.73 2.74 2.49 2.33 1.88 1.48 1.20 1.98 1.44 0.71 0.58 0.66 0.59 0.53
EPS (Diluted) 0.78 0.78 1.40 3.98 1.60 -2.42 0.04 1.14 0.94 -0.41 -2.45 0.36 1.42 2.15 1.89 1.74 1.21 2.73 2.74 2.49 2.33 1.88 1.48 1.20 1.98 1.44 0.71 0.58 0.66 0.59 0.53
Shares Outstanding 3,024.8 3,160.1 3,327.1 3,483.6 3,566.0 3,572.5 3,592.2 3,601.1 3,601.1 3,601.1 3,600.4 3,586.1 3,633.8 3,622.3 3,622.7 3,622.5 3,609.1 3,669.2 3,662.6 3,705.0 3,768.3 3,761.9 3,761.0 3,830.8 3,918.3 4,020.2 3,991.1 3,995.6 3,995.9 4,002.7 4,005.9
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
Current Assets
Cash & Cash Equivalents 8,097.0 8,129 10,193 10,155 8,254 9,413 5,994 10,836 7,363 5,674 5,200 4,280 5,288 7,765 1,500 1,549 1,608 1,939 2,117.3 3,984.7 1,332.3 1,262.9 1,619.8 3,267.7 1,307.1 1,247.9 1,212.4 777.6 1,578.2 1,050.1 938.2
Short-Term Investments 6,988.4 6,797 6,782 9,755 10,609 5,756 7,144 6,852 6,219 6,404 5,310 5,024 5,239 235 262 380 0 3,236 2,913.6 972.1 1,366.9 1,290.9 1,274.4 1,209.3 1,377.9 1,799.4 1,963.7 1,392.4 2,446.4 0 0
Net Receivables 12,970.1 18,594 14,549 22,202 17,412 9,380 11,156 14,853 14,347 18,665 22,630 30,572 30,527 30,628 26,532 24,959 22,371 23,522 20,708.5 18,799.0 17,888.4 14,193.7 13,777.2 13,542.7 13,752.2 13,422.1 10,770.7 9,151.6 10,060.9 10,200.1 8,845.0
Inventory 5,141.1 6,259 6,186 7,709 6,072 3,893 4,734 4,651 4,621 4,637 3,905 1,699 7,883 8,496 7,575 6,583 5,495 6,082 5,507.5 4,752.2 3,560.5 3,317.3 3,287.3 3,202.9 2,817.6 3,128.2 2,627.6 2,437.8 2,616.4 6,010.0 5,086.6
Other Current Assets 6,940.4 4,223 11,604 17,545 19,838 4,714 6,283 5,162 3,282 9,631 28,559 6,812 11,971 2,133 2,556 1,410 1,655 2,349 2,620.7 1,513.1 368.1 601.9 533.6 572.7 445.1 412.1 338.9 262.6 430.9 2,603.2 1,896.0
Total Current Assets 40,137.0 44,002 49,314 61,863 57,877 32,902 34,927 39,745 36,756 37,985 57,577 34,819 52,731 49,258 38,195 34,881 31,129 37,128 33,867.6 30,021.2 25,212.8 20,666.8 20,492.3 21,795.4 19,699.9 20,009.7 16,913.3 14,022.0 17,132.7 19,863.4 16,765.7
Non-Current Assets
Property, Plant & Equipment 55,699.1 65,686 61,133 60,778 61,120 58,586 67,541 60,302 63,158 70,793 63,795 7,422 62,506 63,466 73,578 67,133 63,177 55,833 50,216.0 44,312.0 44,978.9 37,588.5 36,296.7 33,723.7 33,372.3 26,870.8 23,091.7 20,833.9 20,539.1 20,934.4 19,975.8
Goodwill 3,188.8 3,167 3,133 3,138 2,862 1,297 1,265 1,284 1,204 1,320 1,314 2,197 2,146 2,461 4,023 4,175 4,410 3,553 2,118.7 2,083.6 1,912.4 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,385.1 3,267 3,246 2,387 1,937 1,639 1,794 805 1,721 1,949 1,119 1,448 1,730 2,026 6,927 6,997 7,059 7,484 2,221.5 1,669.2 1,279.1 3,187.5 3,603.3 3,178.2 2,848.0 2,397.8 2,176.4 1,772.7 1,680.9 1,035.7 1,043.5
Long-Term Investments 16,296.9 15,596 13,947 15,261 9,066 8,714 11,138 9,216 5,405 6,176 4,051 36,851 8,058 10,579 6,242 7,613 6,244 5,881 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 12,597.3 8,899 7,351 4,171 2,190 2,401 2,415 2,009 2,606 2,532 2,457 3,203 6,254 6,938 8,466 6,163 5,364 3,799 11,278.4 8,500.5 8,543.6 7,618.0 6,826.3 7,170.1 6,925.5 7,241.3 4,049.7 4,632.5 5,083.6 5,816.3 5,913.3
Total Non-Current Assets 96,880.7 102,937 93,292 90,304 79,888 76,746 88,513 78,628 78,172 86,560 76,979 50,400 85,357 90,383 104,750 96,904 86,400 79,462 67,752.3 58,290.6 58,573.2 48,394.0 46,726.3 44,072.0 43,145.8 36,509.9 29,317.8 27,239.1 27,303.6 27,786.4 26,932.6
Total Assets 137,017.7 146,939 142,606 152,167 137,765 109,648 123,440 118,373 114,928 124,545 134,556 85,219 138,088 139,641 142,945 131,785 117,529 116,590 101,619.9 88,311.8 83,785.9 69,060.9 67,218.6 65,867.4 62,845.7 56,519.6 46,231.1 41,261.1 44,436.3 47,649.8 43,698.4
Current Liabilities
Account Payables 20,253.4 15,170 14,231 19,527 16,795 8,679 10,480 11,645 15,305 13,095 11,355 23,703 17,744 15,052 13,436 22,575 19,174 20,515 11,109.7 10,528.1 8,163.6 10,525.2 5,876.6 5,542.5 4,982.3 4,860.5 4,145.1 3,504.4 3,476.4 3,557.8 3,280.3
Short-Term Debt 7,258 6,942 7,013 7,543 4,080 4,791 5,608 5,783 4,528 6,675 8,383 7,287 4,891 5,184 6,495 7,478 6,736 6,908 8,513.0 4,290.0 5,341.1 5,047.2 7,904.6 8,877.9 6,474.8 5,944.4 4,767.2 4,939.5 7,884.5 8,540.1 7,016.1
Deferred Revenue 2,022 1,974 1,845 2,457 1,760 1,715 2,070 1,315 797 526 637 2,278 2,462 2,247 3,988 3,168 2,722 3,609 0 0 0 3,841.8 3,834.4 3,940.5 3,630.2 0 0 0 0 0 0
Other Current Liabilities 3,116.9 4,821 11,479 9,974 19,578 8,248 11,255 9,581 4,989 6,353 14,999 (12,165) 7,362 1,676 2,237 1,546 1,856 4,319 10,668.0 8,930.9 8,961.5 (4,222.5) 3,727.2 3,250.6 3,396.5 9,495.4 6,252.9 5,366.6 5,830.0 9,570.9 8,807.5
Total Current Liabilities 34,256.2 38,677 36,059 48,826 43,276 23,691 29,643 28,441 24,822 27,696 36,503 20,698 33,087 34,347 35,632 34,773 30,488 35,351 30,290.8 23,749.0 22,466.2 19,033.6 21,342.7 21,611.5 18,483.8 20,300.3 15,165.2 13,810.5 17,190.9 21,668.8 19,103.9
Non-Current Liabilities
Long-Term Debt 24,566.8 21,570 26,795 19,374 23,714 21,895 18,910 20,082 20,179 20,564 19,393 17,400 20,988 19,279 23,102 20,305 18,064 13,929 11,347.7 7,408.7 7,646.9 7,668.2 8,321.4 6,555.5 6,095.0 5,129.9 4,791.1 4,508.9 5,320.9 5,245.9 6,296.2
Deferred Tax Liabilities 4,803.2 5,581 4,702 5,094 4,835 5,524 4,920 4,272 5,900 6,667 6,852 7,847 6,723 6,740 7,120 5,923 4,907 5,742 5,479.4 5,851.6 4,886.0 2,766.3 2,437.7 2,613.0 2,625.5 1,357.5 1,772.9 1,460.6 1,721.8 1,778.1 1,431.1
Other Non-Current Liabilities 16,188.9 20,289 21,900 3,342 7,081 22,400 16,851 18,777 21,848 23,199 25,028 6,592 8,427 1,977 2,924 2,374 2,756 2,538 11,567.2 10,103.8 9,599.8 7,150.3 6,848.5 6,710.8 6,400.7 5,592.0 4,738.4 4,122.6 4,039.1 4,651.3 4,683.4
Total Non-Current Liabilities 49,994.3 52,614 52,903 48,111 49,970 48,464 45,897 38,859 42,027 43,763 44,421 23,992 43,827 42,581 46,920 41,284 36,990 32,729 28,394.3 23,364.1 22,132.7 17,584.8 17,607.6 15,879.3 15,121.1 12,079.5 11,302.4 10,092.1 11,081.8 11,675.2 12,410.7
Total Liabilities 84,250.4 91,291 88,962 96,937 93,246 72,155 75,540 67,300 66,849 71,459 80,924 44,690 76,914 76,928 82,552 76,057 67,478 68,080 58,685.1 47,113.2 44,599.0 36,618.4 38,950.3 37,490.8 33,604.9 32,379.8 26,467.6 23,902.6 28,272.7 33,344.0 31,514.6
Stockholders' Equity
Common Stock 4,003.5 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,005 4,011.7 4,005.1 4,002.0 4,001.2 3,996.4 4,005.3 4,007.9 4,144.0 4,136.2 4,124.3 4,110.9 0 0
Retained Earnings 35,789.6 35,176 38,718 37,342 28,571 25,408 37,586 40,828 3,374 (1,464) (8,821) 4,455 5,160 7,788 6,860 6,318 4,367 8,825 34,664.6 34,384.7 26,149.1 22,272.8 20,236.6 17,164.9 16,161.8 11,724.9 8,045.7 6,202.2 5,937.3 6,814.2 5,269.9
Accumulated Other Comprehensive Income 1,936.3 16,487 13,753 16,349 12,819 8,583 7,229 6,764 41,232 51,077 57,113 32,650 49,246 47,607 53,244 0 0 0 7,824.4 6,013.0 10,901.7 7,268.4 5,574.9 7,951.6 9,433.0 7,168.9 6,230.1 5,799.8 5,200.0 0 0
Total Stockholders' Equity 47,922.0 52,785 53,184 54,759 44,437 37,415 47,839 51,016 48,030 53,037 51,716 40,529 58,210 59,199 55,472 51,206 46,073 44,436 40,491.7 39,028.6 36,839.8 30,315.7 26,649.2 26,281.0 27,531.3 22,462.8 18,411.9 16,126.4 15,248.2 13,399.5 11,339.1
Total Liabilities & Equity 137,017.7 146,939 142,606 152,167 137,765 109,648 123,440 118,373 114,928 124,545 134,556 85,219 138,088 139,641 142,945 131,785 117,529 116,590 101,619.9 88,311.8 83,785.9 69,060.9 67,218.6 65,867.4 62,845.7 56,519.6 46,231.1 41,261.1 44,436.3 47,649.8 43,698.4
Debt Metrics
Total Debt 33,097 34,965 39,144 31,868 33,131 31,704 30,166 25,865 24,707 27,239 27,776 24,687 25,879 24,463 29,597 27,783 24,800 20,837 19,860.7 11,698.7 12,988.0 12,715.4 16,226.0 15,433.3 12,569.8 11,074.4 9,558.3 9,448.3 13,205.4 13,785.9 13,312.3
Net Debt 30,527.6 26,836 28,951 21,713 24,877 22,291 24,172 15,029 17,344 21,565 22,576 20,407 20,591 16,698 28,097 26,234 23,192 18,898 17,743.5 7,714.0 11,655.7 11,452.5 14,606.2 12,165.6 11,262.7 9,826.5 8,345.8 8,670.7 11,627.3 12,735.8 12,374.1
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
Operating Activities
Net Income 2,758 2,764 4,771 5,403 5,840 (8,628) 155 4,137 3,377 (1,044) (7,338) 850 4,972 4,941 7,803 7,383 5,317 9,558 10,825.8 9,822.7 9,240.1 7,268.4 5,574.9 4,597.1 7,764.0 5,786.9 2,859.1 2,323.5 2,630.0 2,354.2 2,130.7
Depreciation & Amortization 7,596.2 7,600 7,479 7,205 7,063 7,304 8,106 6,988 7,483 7,559 9,653 9,970 9,303 9,538 0 0 0 0 7,039.8 6,153.2 5,504.9 4,562.6 4,701.5 4,966.9 4,678.8 3,799.0 3,594.5 3,771.3 3,595.5 3,395.5 3,055.7
Stock-Based Compensation 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
Change in Working Capital 2,655.0 1,286 1,811 (697) (3,146) (18) 366 1,632 1,440 2,112 4,629 2,668 411 (3,373) (2,176) (1,726) (1,769) 2,212 (1,668.7) (1,024.4) (2,419.8) (562.8) (464.5) (511.7) (196.7) (1,596.0) (659.9) 782.7 (266.4) (743.2) (178.6)
Other Non-Cash Items 1,100.6 (2,283) (4,310) 621 525 843 701 (45) (5,650) (2,890) 1,768 (4,870) (12,725) (10,394) (1,919) (120) 7,588 10,031 (655.7) 2,045.8 (5,559.8) 1,085.1 996.5 1,535.2 (4,085.4) 2,622.5 2,460.6 (26.4) 527.3 (299.7) 1,555.1
Operating Cash Flow 13,325.0 13,092 15,119 5,818 12,861 4,822 12,392 13,647 10,117 7,673 11,903 15,110 10,969 12,371 14,382 14,694 11,136 21,801 15,541.1 16,997.3 14,886.9 12,353.2 10,808.3 10,587.5 8,160.7 10,612.3 8,254.4 6,851.1 6,486.4 4,706.7 6,562.9
Investing Activities
Capital Expenditure (8,698.7) (8,490) (9,215) (783) (5,236) (4,632) (8,376) (9,119) (8,681) (9,180) (11,556) (12,240) (12,750) (13,517) (13,438) (13,870) (1,395) (14,562) (10,609.7) (7,833.0) (7,481.4) (6,766.0) (7,829.1) (6,849.0) (5,282.4) (4,352.7) (4,431.3) (4,159.3) (3,230.0) (3,048.4) (2,927.0)
Acquisitions 1,335.5 (908) (882) (4) (1,825) (109) 182 (166) 2,662 (362) 73 (36) 3,376 3,343 891 72 (25) (3,485) (4,710.6) 249.3 112.3 259.7 (282.7) (1,043.5) (2,667.0) (597.3) 203.7 180.8 192.7 241.8 143.5
Purchases of Investments (681.7) (1,514) (1,315) (3,457) (1,064) (433) (3,011) (557) (826) (2,500) (429) (449) (5,340) (408) (245) (317) (232) (537) (4,973.9) (137.1) (1,199.8) (998.1) (803.6) (333.5) (873.3) (2,782.2) (3,182.1) (1,996.1) (1,936.4) (1,609.4) (2,261.0)
Sales/Maturities of Investments 134.9 595 47 791 296 136 56 256 706 528 1,744 3,636 2,462 1,255 711 583 3,383 655 895.7 425.8 798.7 704.5 386.7 306.9 1,120.5 2,978.1 2,651.4 3,072.1 1,931.8 1,296.8 2,644.7
Other Investing Activities (857.7) 14 1,524 (262) (4,193) 451 (264) 2,050 2,180 6,958 (1,946) (1,409) (577) (1,259) (917) (995) (13,380) (1,509) (730.5) 493.3 1,072.3 488.3 484.4 (617.5) 1,052.0 (3,865.0) (1,223.4) (197.8) (651.8) (456.4) (467.2)
Investing Cash Flow (9,294.5) (9,817) (9,365) (3,715) (12,022) (4,587) (11,413) (7,536) (3,768) (4,443) (11,177) (8,943) (10,943) (8,291) (11,218) (12,965) (10,254) (16,958) (20,128.9) (7,051.1) (6,810.2) (6,571.3) (8,044.3) (8,536.7) (6,650.2) (8,619.1) (6,185.3) (3,281.0) (3,886.4) (3,817.3) (3,010.5)
Financing Activities
Net Debt Issuance (2,872.9) (2,498) (707) (3,701) 741 1,309 (2,417) 320 (1,712) (766) (1,090) (835) 698 5,814 1,104 2,272 3,841 980 8,775.0 (681.2) (539.5) (3,740.0) 1,626.2 3,739.5 (533.9) 121.4 (294.2) (3,707.4) (1,114.5) 20.1 (3,013.6)
Stock Repurchased (1,895.3) (2,012) (1,803) (2,400) (400) 0 (400) 0 0 0 0 (380) 0 0 0 0 0 (818) (966.4) (1,156.2) (986.2) (64.9) 0 0 0 0 0 0 0 0 0
Dividends Paid (3,078.8) (3,068) (3,184) (3,009) (2,358) (1,965) (3,018) (2,954) (2,880) (2,881) (3,457) (4,006) (3,949) (3,840) (3,695) (4,136) (4,516) (5,207) (4,590.5) (4,609.8) (6,283.4) (3,074.7) (3,005.4) (3,038.1) (1,738.7) (1,523.6) (1,301.9) (1,195.4) (1,027.3) (950.5) (493.7)
Other Financing Activities 3,543.7 2,198 26 568 (22) 3,909 (6) (3) (3) (4) 3,196 159 740 68 (652) (514) (867) 20 (304.5) (672.1) (1,250.4) 372.5 (2,916.5) (811.9) 810.3 (600.5) (59.6) 550.8 31.8 98.0 (41.3)
Financing Cash Flow (3,594.7) (5,380) (5,668) (1,087) (2,039) 3,253 (5,841) (2,637) (4,595) (3,651) (1,351) (5,062) (2,510) 2,201 (3,223) (1,827) (1,183) (5,025) 2,913.6 (7,097.3) (7,818.3) (6,123.5) (4,295.7) (110.5) (1,462.2) (2,002.8) (1,655.7) (4,352.0) (2,110.0) (832.4) (3,548.6)
Cash Position
Net Change in Cash 887.1 (2,022) 24 998 (1,148) 3,419 (4,861) 3,492 1,689 465 (1,414) 1,183 (2,477) 6,265 (49) (59) (331) (175) (1,873.8) 2,651.9 330.1 (359.3) (1,639.7) 1,876.4 60.7 33.0 433.3 (805.8) 557.3 41.8 (3.1)
Cash at Beginning 7,209.8 10,205 10,181 6,630 9,413 5,994 10,855 7,363 5,674 5,209 6,614 5,431 7,765 1,500 1,549 1,608 1,939 2,114 3,991.1 1,332.8 1,002.2 1,622.2 3,259.5 1,391.3 1,246.4 1,214.9 779.1 1,583.4 1,020.9 1,008.4 941.4
Cash at End 8,097.0 8,183 10,205 7,628 8,265 9,413 5,994 10,855 7,363 5,674 5,200 6,614 5,288 7,765 1,500 1,549 1,608 1,939 2,117.3 3,984.7 1,332.3 1,262.9 1,619.8 3,267.7 1,307.1 1,247.9 1,212.4 777.6 1,578.2 1,050.1 938.2
Free Cash Flow 4,626.3 4,602 5,904 5,035 7,625 190 4,016 4,528 1,436 (1,507) 347 2,870 (1,781) (1,146) 944 824 9,741 7,239 4,931.4 9,164.3 7,405.4 5,587.2 2,979.2 3,738.5 2,878.3 6,259.6 3,823.1 2,691.8 3,256.4 1,658.4 3,635.9
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
Income Statement
Revenue 82,120.2 88,797 94,789 133,440 76,575 43,987 69,881 75,822 66,919 55,762 67,740 109,847 114,722 127,220 110,522 99,316 84,345 87,256 88,222.1 86,888.1 74,469.8 59,636.3 52,308.3 49,046.5 49,933.1 48,978.0 31,031.1 28,288.7 31,202.7 30,510.2 28,010.5
Gross Profit 7,746 10,083 21,269 23,953 13,963 3,132 10,901 13,212 6,975 4,079 (714) 12,008 12,806 18,296 31,331 30,344 25,994 10,848 29,951.3 29,398.4 25,939.7 20,573.2 17,802.9 17,124.9 18,050.0 17,394.7 10,909.8 9,760.4 11,335.4 11,379.5 10,481.2
Operating Income 4,506 5,238 8,257 17,510 12,341 (3,275) 6,432 9,983 8,012 2,157 (2,774) 7,917 8,856 15,026 17,435 16,111 12,055 18,868 18,897.8 19,327.2 16,814.4 12,453.5 9,500.6 8,510.0 10,414.2 10,288.6 4,003.0 2,560.5 4,507.3 4,398.2 4,430.7
Net Income 2,607.0 2,624 4,771 13,887 5,821 (8,635) 148 4,126 3,374 (1,464) (8,821) 1,291 5,160 7,788 6,860 6,318 4,367 10,011 10,026.7 9,217.3 8,781.7 7,269.1 5,574.9 4,597.1 7,764.0 5,786.9 2,859.1 2,323.5 2,630.0 2,354.2 2,130.7
EPS (Diluted) 0.78 0.78 1.40 3.98 1.60 -2.42 0.04 1.14 0.94 -0.41 -2.45 0.36 1.42 2.15 1.89 1.74 1.21 2.73 2.74 2.49 2.33 1.88 1.48 1.20 1.98 1.44 0.71 0.58 0.66 0.59 0.53
Balance Sheet
Cash & Equivalents 8,097.0 8,129 10,193 10,155 8,254 9,413 5,994 10,836 7,363 5,674 5,200 4,280 5,288 7,765 1,500 1,549 1,608 1,939 2,117.3 3,984.7 1,332.3 1,262.9 1,619.8 3,267.7 1,307.1 1,247.9 1,212.4 777.6 1,578.2 1,050.1 938.2
Total Assets 137,017.7 146,939 142,606 152,167 137,765 109,648 123,440 118,373 114,928 124,545 134,556 85,219 138,088 139,641 142,945 131,785 117,529 116,590 101,619.9 88,311.8 83,785.9 69,060.9 67,218.6 65,867.4 62,845.7 56,519.6 46,231.1 41,261.1 44,436.3 47,649.8 43,698.4
Total Debt 33,097 34,965 39,144 31,868 33,131 31,704 30,166 25,865 24,707 27,239 27,776 24,687 25,879 24,463 29,597 27,783 24,800 20,837 19,860.7 11,698.7 12,988.0 12,715.4 16,226.0 15,433.3 12,569.8 11,074.4 9,558.3 9,448.3 13,205.4 13,785.9 13,312.3
Stockholders' Equity 47,922.0 52,785 53,184 54,759 44,437 37,415 47,839 51,016 48,030 53,037 51,716 40,529 58,210 59,199 55,472 51,206 46,073 44,436 40,491.7 39,028.6 36,839.8 30,315.7 26,649.2 26,281.0 27,531.3 22,462.8 18,411.9 16,126.4 15,248.2 13,399.5 11,339.1
Cash Flow
Operating Cash Flow 13,325.0 13,092 15,119 5,818 12,861 4,822 12,392 13,647 10,117 7,673 11,903 15,110 10,969 12,371 14,382 14,694 11,136 21,801 15,541.1 16,997.3 14,886.9 12,353.2 10,808.3 10,587.5 8,160.7 10,612.3 8,254.4 6,851.1 6,486.4 4,706.7 6,562.9
Capital Expenditure (8,698.7) (8,490) (9,215) (783) (5,236) (4,632) (8,376) (9,119) (8,681) (9,180) (11,556) (12,240) (12,750) (13,517) (13,438) (13,870) (1,395) (14,562) (10,609.7) (7,833.0) (7,481.4) (6,766.0) (7,829.1) (6,849.0) (5,282.4) (4,352.7) (4,431.3) (4,159.3) (3,230.0) (3,048.4) (2,927.0)
Free Cash Flow 4,626.3 4,602 5,904 5,035 7,625 190 4,016 4,528 1,436 (1,507) 347 2,870 (1,781) (1,146) 944 824 9,741 7,239 4,931.4 9,164.3 7,405.4 5,587.2 2,979.2 3,738.5 2,878.3 6,259.6 3,823.1 2,691.8 3,256.4 1,658.4 3,635.9