GILD - Gilead Sciences, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$159.28
DETAILS
HIGH:
$180.00
LOW:
$120.00
MEDIAN:
$162.50
CONSENSUS:
$159.28
UPSIDE:
22.26%
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 29,442 | 28,754 | 27,116 | 27,281 | 27,305 | 24,689 | 22,449 | 22,127 | 26,107 | 30,390 | 32,639 | 24,890 | 11,202 | 9,702 | 8,385.4 | 7,949.4 | 7,011.4 | 5,335.8 | 4,230.0 | 3,026.1 | 2,028.4 | 1,324.6 | 867.9 | 466.8 | 233.8 | 195.6 | 169 | 151.1 | 132.3 | 33.4 | 2.7 | 4.9 | 4.2 | 2.8 | 1.3 |
| Cost of Revenue | 6,234 | 6,251 | 6,498 | 5,657 | 6,601 | 4,572 | 4,675 | 4,853 | 4,371 | 4,261 | 4,006 | 3,788 | 2,859 | 2,471 | 2,124.4 | 1,869.9 | 1,595.6 | 1,127.2 | 768.8 | 433.3 | 260.3 | 166.6 | 112.7 | 69.7 | 43.8 | 33.5 | 16.9 | 10.2 | 6.4 | (3.6) | (3.2) | (3.9) | (1.7) | (1) | (0.8) |
| Gross Profit | 23,208 | 22,503 | 20,618 | 21,624 | 20,704 | 20,117 | 17,774 | 17,274 | 21,736 | 26,129 | 28,633 | 21,102 | 8,343 | 7,231 | 6,261.0 | 6,079.5 | 5,415.8 | 4,208.5 | 3,461.3 | 2,592.8 | 1,768.1 | 1,158.0 | 755.2 | 397.1 | 190.0 | 162.0 | 152.1 | 140.9 | 125.9 | 37 | 5.9 | 8.8 | 5.9 | 3.8 | 2.1 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||
| R&D Expenses | 5,799 | 5,907 | 5,718 | 4,977 | 4,601 | 5,039 | 4,055 | 3,920 | 3,734 | 5,098 | 3,014 | 2,854 | 2,120 | 1,760 | 1,229.2 | 1,072.9 | 939.9 | 721.8 | 591.0 | 383.9 | 277.7 | 223.6 | 164.9 | 134.8 | 185.6 | 132.3 | 112.9 | 127.8 | 112.2 | 41.9 | 0 | 30.4 | 0 | 0 | 0 |
| SG&A Expenses | 5,708 | 6,091 | 6,090 | 5,673 | 5,246 | 5,112 | 4,381 | 4,056 | 3,878 | 3,398 | 3,426 | 2,983 | 1,699 | 1,461 | 1,242.0 | 1,044.4 | 946.7 | 797.3 | 705.7 | 573.7 | 381.3 | 307.1 | 250.2 | 181.3 | 125.1 | 82.0 | 78.3 | 78.2 | 70.6 | 26.7 | 34.7 | 9.7 | 22.4 | 9.1 | 6.1 |
| Other Expenses | 0 | 8,843 | 1,205 | 3,644 | 939 | 5,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 12.6 | 13.2 | 15.2 | 4.5 | 3.2 | 3.9 | 1.7 | 1 | 0.8 |
| Operating Expenses | 11,507 | 20,841 | 13,013 | 14,294 | 10,786 | 16,046 | 8,436 | 7,976 | 7,612 | 8,496 | 6,440 | 5,837 | 3,819 | 3,221 | 2,471.1 | 2,117.3 | 1,886.6 | 1,519.1 | 1,296.8 | 957.5 | 659.0 | 530.6 | 425.2 | 316.1 | 310.7 | 214.4 | 203.8 | 219.2 | 198 | 73.1 | 37.9 | 44 | 24.1 | 10.1 | 6.9 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 11,701 | 1,662 | 7,605 | 7,330 | 9,918 | 4,071 | 4,287 | 8,200 | 14,124 | 17,633 | 22,193 | 15,265 | 4,524 | 4,010 | 3,789.8 | 3,962.2 | 3,529.2 | 2,678.5 | 2,164.5 | (758.8) | 1,109.1 | 627.4 | (158.7) | 81.0 | (120.7) | (52.3) | (51.7) | (78.3) | (72.1) | (36.1) | (32) | (35.2) | (18.2) | (6.3) | (4.8) |
| Interest Expense | 1,024 | 977 | 944 | 935 | 1,001 | 984 | 995 | 1,077 | 1,118 | 964 | 688 | 412 | 307 | 361 | 205.4 | 109.0 | 69.7 | 65.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 349 | 281 | 376 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.4 | 59.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 13,580 | 4,434 | 10,496 | 8,852 | 11,329 | 4,133 | 7,559 | 10,305 | 15,933 | 19,219 | 23,445 | 16,318 | 4,860 | 4,251 | 4,158.7 | 4,288.0 | 3,784.6 | 2,893.6 | 2,215.8 | 1,682.6 | 1,144.8 | 651.8 | 350.8 | 95.4 | (106.0) | (40.3) | (39.1) | (65.1) | (56.9) | (31.6) | (28.8) | (31.3) | (16.5) | (5.3) | (4) |
| EBIT | 10,820 | 1,667 | 7,803 | 6,749 | 9,279 | 2,653 | 6,155 | 8,876 | 14,647 | 18,061 | 22,347 | 15,268 | 4,515 | 3,973 | 3,856.4 | 4,022.5 | 3,571.6 | 2,737.9 | 2,164.5 | 1,635.3 | 1,109.1 | 627.4 | 329.9 | 81.0 | (120.7) | (52.3) | (51.7) | (78.3) | (72.1) | (36.1) | (32) | (35.2) | (18.2) | (6.3) | (4.8) |
| Income Before Tax | 9,796 | 690 | 6,859 | 5,814 | 8,278 | 1,669 | 5,160 | 7,799 | 13,529 | 17,097 | 21,659 | 14,856 | 4,208 | 3,612 | 3,651.0 | 3,913.5 | 3,502.0 | 2,672.7 | 2,270.3 | (638.2) | 1,161.8 | 656.4 | (167.5) | 73.4 | 57.4 | (41.9) | (65.6) | (43.9) | (72.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense | 1,286 | 211 | 1,247 | 1,248 | 2,077 | 1,580 | (204) | 2,339 | 8,885 | 3,609 | 3,553 | 2,797 | 1,151 | 1,038 | 861.9 | 1,023.8 | 876.4 | 702.4 | 655.0 | 551.8 | 347.9 | 207.1 | (95.5) | 1.3 | 4.1 | 1.2 | 0.9 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 8,510 | 480 | 5,665 | 4,592 | 6,225 | 123 | 5,386 | 5,455 | 4,628 | 13,501 | 18,108 | 12,101 | 3,075 | 2,592 | 2,803.6 | 2,901.3 | 2,635.8 | 1,978.9 | 1,615.3 | (1,190.0) | 813.9 | 449.4 | (72.0) | 72.1 | 52.3 | (56.8) | (66.5) | (44.8) | (72.9) | (21.7) | (27.4) | (31.3) | (14.1) | (4.5) | (4) |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.84 | 0.38 | 4.54 | 3.66 | 4.96 | 0.10 | 4.24 | 4.20 | 3.54 | 10.08 | 12.37 | 7.95 | 2.01 | 1.71 | 1.81 | 1.70 | 1.46 | 1.09 | 0.87 | -0.65 | 0.45 | 0.26 | -0.04 | 0.05 | 0.04 | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 | -0.04 | -0.04 | -0.03 | -0.01 | -0.01 |
| EPS (Diluted) | 6.78 | 0.38 | 4.50 | 3.64 | 4.93 | 0.10 | 4.22 | 4.17 | 3.51 | 9.94 | 11.91 | 7.35 | 1.81 | 1.64 | 1.78 | 1.66 | 1.41 | 1.05 | 0.84 | -0.65 | 0.43 | 0.25 | -0.04 | 0.04 | 0.03 | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 | -0.04 | -0.04 | -0.03 | -0.01 | -0.01 |
| Shares Outstanding | 1,244 | 1,247 | 1,248 | 1,255 | 1,256 | 1,257 | 1,270 | 1,298 | 1,307 | 1,339 | 1,464 | 1,522 | 1,528.6 | 1,514.6 | 1,549.8 | 1,712.1 | 1,809.2 | 1,841.4 | 1,858.3 | 1,836.4 | 1,817.4 | 1,728 | 1,608.8 | 1,564.3 | 1,522.0 | 1,456.8 | 1,370.4 | 1,312.5 | 1,040 | 889.2 | 680.8 | 595.9 | 512.7 | 360 | 304.8 |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,564 | 9,991 | 6,085 | 5,412 | 5,338 | 5,997 | 11,631 | 17,940 | 7,588 | 8,229 | 12,851 | 10,027 | 2,113 | 1,803.7 | 9,883.8 | 907.9 | 1,273.0 | 1,459.3 | 968.1 | 816.0 | 707.9 | 280.9 | 194.7 | 616.9 | 123.5 | 197.3 | 47.0 | 101.1 | 32 | 132 | 27.4 | 30.4 | 2.1 | 87.9 | 10.3 |
| Short-Term Investments | 3,041 | 1,577 | 1,179 | 973 | 1,182 | 1,411 | 12,721 | 12,149 | 17,922 | 3,666 | 1,756 | 101 | 19 | 58.6 | 16.5 | 1,190.8 | 384.0 | 330.8 | 203.9 | 120.8 | 1,603.1 | 973.1 | 512.3 | 325.4 | 459.4 | 315.6 | 247.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,913 | 4,420 | 4,660 | 4,777 | 4,493 | 4,892 | 3,582 | 3,327 | 3,851 | 4,514 | 5,854 | 4,635 | 2,182 | 1,751.4 | 1,951.2 | 1,622.0 | 1,389.5 | 1,023.4 | 795.1 | 609.3 | 396.1 | 371.2 | 235.2 | 175.0 | 74.2 | 48.8 | 45.6 | 43.1 | 0 | 0 | 0 | 0 | 137.2 | 0 | 0 |
| Inventory | 4,368 | 1,710 | 1,787 | 1,507 | 1,618 | 1,683 | 922 | 814 | 801 | 1,587 | 1,955 | 1,386 | 1,697 | 1,745.0 | 1,390.0 | 1,203.8 | 1,051.8 | 927.9 | 600.0 | 564.1 | 216.9 | 136.0 | 98.1 | 51.6 | 39.3 | 20.6 | 21.0 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 995 | 2,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,333 | 980 | 588 | 449.3 | 430.9 | 395.6 | 362.0 | 266.9 | 187.8 | 268.8 | 119.8 | 53.0 | 197.6 | 0 | 0 | 11.5 | 11.0 | 256.1 | 308.3 | 168.3 | 129.8 | 60.7 | 0.9 | 18.3 | 0.1 |
| Total Current Assets | 19,886 | 19,173 | 16,085 | 14,443 | 14,772 | 15,996 | 30,296 | 35,836 | 31,823 | 19,588 | 24,762 | 17,714 | 6,997 | 6,156.3 | 13,918.8 | 5,708.1 | 4,812.6 | 4,278.4 | 3,028.3 | 2,429.2 | 3,092.2 | 1,849.7 | 1,265.9 | 1,183.8 | 707.8 | 593.8 | 372.0 | 416.9 | 340.3 | 300.3 | 157.2 | 91.1 | 140.2 | 106.2 | 10.4 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,606 | 5,414 | 5,317 | 5,475 | 5,121 | 4,967 | 4,502 | 4,006 | 3,295 | 2,865 | 2,276 | 1,674 | 1,166 | 1,100.3 | 774.4 | 701.2 | 700.0 | 528.8 | 447.7 | 361.3 | 242.6 | 223.1 | 198.2 | 67.7 | 62.8 | 55.2 | 51.4 | 51 | 10.3 | 9.2 | 8.4 | 10.4 | 6.3 | 2.2 | 1.9 |
| Goodwill | 8,314 | 8,314 | 8,314 | 8,314 | 8,332 | 8,108 | 4,117 | 4,117 | 4,159 | 1,172 | 1,172 | 1,172 | 1,169 | 1,060.9 | 1,004.1 | 532.7 | 1,524.8 | 123.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 16,978 | 19,948 | 26,454 | 28,893 | 33,455 | 33,126 | 13,786 | 15,738 | 17,100 | 8,971 | 10,247 | 11,073 | 11,900 | 11,736.4 | 1,062.9 | 892.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 1,163 | 1,245 | 1,309 | 502 | 1,488 | 1,423 | 11,184 | 20,485 | 11,601 | 1,598 | 439 | 719.8 | 63.7 | 3,219.4 | 2,247.9 | 1,449.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,239 | 3,769 | 4,792 | 4,800 | 4,963 | 5,708 | 7,438 | 2,555 | 2,722 | 3,494 | 1,334 | 1,197 | 718 | 335.0 | 335.3 | 384.9 | 311.9 | 330.3 | 2,061.4 | 992.9 | 364.6 | 37.7 | 38.1 | 36.7 | 24.2 | 29.1 | 13.4 | 19.9 | 1.5 | 1.2 | 1.1 | 0.9 | 0.3 | 0.3 | 0.2 |
| Total Non-Current Assets | 39,137 | 39,823 | 46,040 | 48,727 | 53,180 | 52,411 | 31,331 | 27,839 | 38,460 | 37,389 | 26,954 | 16,950 | 15,582 | 15,083.5 | 3,384.3 | 5,884.5 | 4,886.0 | 2,658.4 | 2,806.4 | 1,656.8 | 674.1 | 306.3 | 288.8 | 104.4 | 87.0 | 84.3 | 64.8 | 70.9 | 11.8 | 10.4 | 9.5 | 11.3 | 6.6 | 2.5 | 2.1 |
| Total Assets | 59,023 | 58,995 | 62,125 | 63,171 | 67,952 | 68,407 | 61,627 | 63,675 | 70,283 | 56,977 | 51,716 | 34,664 | 22,579 | 21,239.8 | 17,303.1 | 11,592.6 | 9,698.6 | 6,936.8 | 5,834.7 | 4,086.0 | 3,766.3 | 2,156.0 | 1,554.7 | 1,288.2 | 794.8 | 678.1 | 436.8 | 487.8 | 352.1 | 310.7 | 166.7 | 102.4 | 146.8 | 108.7 | 12.5 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Account Payables | 0 | 833 | 550 | 905 | 705 | 844 | 713 | 790 | 814 | 1,206 | 1,178 | 955 | 1,256 | 1,327.3 | 1,206.1 | 803.0 | 810.5 | 601.2 | 290.3 | 367.0 | 70.9 | 47.6 | 35.6 | 24.4 | 19.2 | 11.6 | 9.5 | 7.7 | 3.3 | 2.5 | 2.4 | 1 | 1.1 | 0.4 | 0.3 |
| Short-Term Debt | 0 | 1,815 | 1,798 | 2,273 | 1,516 | 2,757 | 2,499 | 2,748 | 2,747 | 0 | 982 | 483 | 2,697 | 1,169.5 | 1.6 | 646.3 | 5.6 | 0 | 0.3 | 18.7 | 60.2 | 0.2 | 0.1 | 0.2 | 1.5 | 3.0 | 3.2 | 4.8 | 1.9 | 3.6 | 2.9 | 3 | 0.6 | 0.3 | 0.3 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 440 | 134 | 111 | 103.2 | 74.7 | 103.2 | 122.7 | 43.0 | 30.7 | 17.8 | 18.4 | 19.9 | 5.5 | 7.7 | 4.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11,813 | 3,818 | 3,922 | 3,622 | 1,426 | 1,451 | 736 | 555 | 455 | 196 | 380 | 316 | 243 | 204.6 | 173.3 | 147.6 | (5.6) | 0 | 0 | 26.7 | 95.7 | 0.0 | 0 | 0 | 0 | 43.6 | 35.2 | 44.8 | 28.2 | 10 | 6.4 | 6.9 | 4.6 | 1.7 | 1.2 |
| Total Current Liabilities | 11,813 | 12,004 | 11,280 | 11,238 | 11,610 | 11,397 | 9,759 | 10,605 | 11,635 | 9,218 | 9,890 | 5,761 | 6,407 | 4,237.9 | 2,514.8 | 2,464.9 | 1,871.6 | 1,221.0 | 736.3 | 764.3 | 465.2 | 253.5 | 185.9 | 104.9 | 80.1 | 58.2 | 47.9 | 57.3 | 33.4 | 16.1 | 11.7 | 10.9 | 6.3 | 2.4 | 1.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Long-Term Debt | 24,592 | 24,896 | 23,189 | 22,957 | 25,179 | 28,645 | 22,094 | 24,574 | 30,795 | 26,346 | 21,073 | 11,921 | 3,939 | 7,054.6 | 7,605.7 | 2,838.6 | 1,242.8 | 1,154.6 | 1,311.6 | 1,391.8 | 240.7 | 0.2 | 345.3 | 595.3 | 250.4 | 252.2 | 84.8 | 96.7 | 1.3 | 2.9 | 3.5 | 5.4 | 1.2 | 0.7 | 0.5 |
| Deferred Tax Liabilities | 0 | 724 | 1,588 | 2,673 | 4,356 | 3,914 | 0 | 0 | 0 | 0 | 0 | 51 | 83 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 2,125 | 3,319 | 5,094 | 5,743 | 6,230 | 7,124 | 6,962 | 7,352 | 2,050 | 1,640 | 1,112 | 383.0 | 372.9 | 283.4 | 134.4 | 35.9 | 21.5 | 186.5 | 61.0 | 32.7 | 31.4 | 20.5 | 16.7 | 11.8 | 16.5 | 6.9 | 0.1 | 0.1 | 0 | 0 | 0 | (0.1) | 0 | 0 |
| Total Non-Current Liabilities | 24,592 | 27,745 | 28,096 | 30,724 | 35,278 | 38,789 | 29,218 | 31,536 | 38,147 | 28,396 | 22,713 | 13,084 | 4,427 | 7,458.2 | 7,921.0 | 3,005.8 | 1,321.8 | 1,250.3 | 1,498.2 | 1,452.9 | 273.4 | 31.6 | 365.9 | 612.0 | 262.2 | 268.7 | 91.6 | 96.8 | 1.4 | 2.9 | 3.5 | 5.4 | 1.1 | 0.7 | 0.5 |
| Total Liabilities | 36,405 | 39,749 | 39,376 | 41,962 | 46,888 | 50,186 | 38,977 | 42,141 | 49,782 | 37,614 | 32,603 | 18,845 | 10,834 | 11,696.1 | 10,435.8 | 5,470.8 | 3,193.4 | 2,471.2 | 2,234.4 | 2,217.2 | 738.5 | 285.1 | 551.7 | 716.8 | 342.3 | 327.0 | 139.5 | 154.1 | 34.8 | 19 | 15.2 | 16.3 | 7.4 | 3.1 | 2.3 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1.5 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.5 | 0.5 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 13,730 | 11,497 | 16,304 | 15,687 | 16,324 | 14,381 | 19,388 | 19,024 | 19,012 | 18,154 | 18,001 | 12,732 | 6,106 | 3,704.7 | 1,776.8 | 1,183.7 | 1,995.3 | 300.3 | 249.1 | (891.4) | 809.6 | (4.3) | (453.6) | (381.6) | (453.7) | (506.0) | (449.2) | (382.7) | (162.5) | (134.5) | (112.8) | (85.3) | (28.4) | (14.3) | (9.8) |
| Accumulated Other Comprehensive Income | 39 | 132 | 28 | 2 | 83 | (60) | 85 | 80 | 165 | 278 | 88 | 301 | (124) | (45.6) | 58.2 | 30.9 | (5.8) | 41.2 | (4.4) | 2.2 | 11.4 | (19.2) | 3.2 | 2.5 | 7.4 | (0.9) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 22,702 | 19,330 | 22,833 | 21,240 | 21,069 | 18,202 | 22,525 | 21,387 | 20,442 | 18,887 | 18,534 | 15,426 | 11,370 | 9,302.6 | 6,738.9 | 5,863.7 | 6,367.1 | 4,272.6 | 3,460.0 | 1,815.7 | 3,027.8 | 1,870.9 | 1,003.0 | 571.3 | 452.4 | 351.1 | 297.3 | 333.7 | 317.3 | 291.7 | 151.5 | 86.1 | 139.4 | 105.6 | 10.2 |
| Total Liabilities & Equity | 59,023 | 58,995 | 62,125 | 63,171 | 67,952 | 68,407 | 61,627 | 63,675 | 70,283 | 56,977 | 51,716 | 34,664 | 22,579 | 21,239.8 | 17,303.1 | 11,592.6 | 9,698.6 | 6,936.8 | 5,834.7 | 4,086.0 | 3,766.3 | 2,156.0 | 1,554.7 | 1,288.2 | 794.8 | 678.1 | 436.8 | 487.8 | 352.1 | 310.7 | 166.7 | 102.4 | 146.8 | 108.7 | 12.5 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||
| Total Debt | 24,592 | 26,711 | 24,987 | 25,230 | 26,695 | 31,402 | 24,593 | 27,322 | 33,542 | 26,346 | 22,055 | 12,404 | 6,636 | 8,224.0 | 7,607.3 | 3,484.9 | 1,254 | 1,160.2 | 1,311.9 | 1,410.6 | 300.9 | 0.4 | 345.5 | 595.5 | 251.9 | 255.3 | 88.0 | 101.5 | 3.2 | 6.5 | 6.4 | 8.4 | 1.8 | 1 | 0.8 |
| Net Debt | 17,028 | 16,720 | 18,902 | 19,818 | 21,357 | 25,405 | 12,962 | 9,382 | 25,954 | 18,117 | 9,204 | 2,377 | 4,523 | 6,420.4 | (2,276.5) | 2,577.0 | (19.0) | (299.1) | 343.8 | 594.6 | (407.1) | (280.5) | 150.7 | (21.5) | 128.4 | 58.0 | 41.0 | 0.4 | (28.8) | (125.5) | (21) | (22) | (0.3) | (86.9) | (9.5) |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 8,510 | 480 | 5,665 | 4,592 | 6,201 | 123 | 5,364 | 5,460 | 4,644 | 13,488 | 18,106 | 12,059 | 3,057 | 2,574 | 2,789.1 | 2,889.7 | 2,625.6 | 1,970.3 | 1,615.3 | (1,190.0) | 813.9 | 449.4 | (72.0) | 72.1 | 52.3 | (56.8) | (66.5) | (44.8) | (72.9) | (21.7) | (27.4) | (31.3) | (14.1) | (4.5) | (4) |
| Depreciation & Amortization | 2,760 | 2,767 | 2,693 | 2,103 | 2,050 | 1,480 | 1,404 | 1,429 | 1,286 | 1,158 | 1,098 | 1,050 | 345 | 278 | 302.2 | 265.5 | 212.9 | 155.6 | 51.3 | 47.3 | 35.8 | 24.4 | 20.9 | 14.4 | 14.7 | 12.0 | 12.6 | 13.2 | 15.2 | 4.5 | 3.2 | 3.9 | 1.7 | 1 | 0.8 |
| Stock-Based Compensation | 894 | 835 | 766 | 644 | 635 | 643 | 636 | 845 | 638 | 380 | 382 | 360 | 252 | 209 | 192.4 | 200.0 | 180.7 | 153.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (3,948) | (880) | (2,303) | (1,763) | 489 | (1,638) | (798) | (939) | 5,108 | 1,546 | 1,495 | (518) | (562) | 108 | 211.9 | (680.4) | 30.2 | (128.1) | (236.1) | (225.1) | (260.8) | (122.9) | (102.1) | (35.3) | (30.8) | (6.6) | (20.1) | 3 | (6.8) | 0.8 | 1.1 | 0 | 3.5 | (0.1) | 0.9 |
| Other Non-Cash Items | 1,643 | 9,470 | 2,147 | 5,048 | 2,125 | 7,774 | 4,636 | 1,316 | 304 | 594 | 562 | (381) | (174) | (48) | 42.2 | 64.8 | 72.6 | 17.2 | 201.8 | 2,595.1 | 170.0 | 5.5 | 387.8 | 23.1 | (163.1) | 13.2 | 11.4 | (22.7) | 10 | (0.1) | 0.1 | 0 | 0 | (0.1) | (0.1) |
| Operating Cash Flow | 10,019 | 10,828 | 8,006 | 9,072 | 11,384 | 8,168 | 9,144 | 8,400 | 11,898 | 17,047 | 21,250 | 12,818 | 3,105 | 3,195 | 3,639.0 | 2,833.9 | 3,080.1 | 2,143.4 | 1,765.4 | 1,218.1 | 705.6 | 508.0 | 234.6 | 74.4 | (127.0) | (38.2) | (62.6) | (51.3) | (54.5) | (16.5) | (23) | (27.4) | (8.9) | (3.7) | (2.4) |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (563) | (523) | (585) | (728) | (579) | (650) | (825) | (924) | (590) | (748) | (747) | (557) | (190) | (397) | (131.9) | (61.9) | (230.1) | (115.0) | (78.6) | (105.2) | (48.0) | (51.4) | (38.6) | (17.6) | (26.3) | (15.6) | (12.5) | (11) | (13.8) | (3.7) | (0.6) | (3.9) | (4.4) | (0.5) | (0.3) |
| Acquisitions | (1,070) | (4,840) | (1,152) | (1,797) | (1,584) | (25,742) | (4,251) | 0 | (10,426) | 0 | 0 | 0 | (379) | (10,752) | (588.6) | (91) | (1,247.8) | (10.9) | (46.4) | (2,736.2) | 0 | 0 | (498.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (4,072) | (736) | (2,372) | (1,942) | (3,897) | (20,770) | (32,228) | (10,389) | (23,314) | (25,976) | (17,239) | (2,125) | (257) | (1,270) | (5,127.8) | (5,502.7) | (2,614.0) | (3,273.1) | (3,507.1) | (2,609.5) | (2,226.0) | (1,464.0) | (934.8) | (490.3) | (377.7) | (229.9) | (187) | (488.4) | (430.5) | (437.6) | (174) | (111.6) | (203.4) | (17.5) | 0 |
| Sales/Maturities of Investments | 909 | 2,592 | 1,844 | 2,002 | 2,910 | 32,718 | 29,921 | 25,858 | 18,261 | 14,739 | 5,511 | 859 | 572 | 573 | 9,438.1 | 3,717.8 | 1,876.0 | 3,220.1 | 2,329.7 | 3,711.5 | 1,591.5 | 1,028.0 | 744.5 | 603.7 | 280.5 | 163.7 | 185.6 | 556.5 | 299.4 | 401.8 | 104.6 | 154.8 | 83.6 | 0 | 0 |
| Other Investing Activities | 3 | 58 | 0 | (1) | 19 | (171) | (434) | (190) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 144.3 | (2.5) | (2.4) | 10.3 | 3.4 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Investing Cash Flow | (4,793) | (3,449) | (2,265) | (2,466) | (3,131) | (14,615) | (7,817) | 14,355 | (16,069) | (11,985) | (12,475) | (1,823) | (254) | (11,846) | 3,589.8 | (1,937.8) | (2,215.9) | (178.8) | (1,302.5) | (1,739.3) | (682.5) | (487.4) | (727.3) | 45.8 | 20.8 | (84.2) | (16.3) | 67.4 | (141.5) | (39.5) | (69.9) | 39.4 | (124.1) | (18) | (0.3) |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (1,788) | 1,494 | (270) | (1,500) | (4,750) | 5,684 | (2,750) | (6,250) | 7,174 | 4,268 | 9,689 | 5,670 | (1,666) | 519 | 4,009.2 | 2,094.1 | (311.1) | (4.3) | (99.5) | 695.6 | 298.6 | (0.1) | (1.7) | 335.2 | (2.8) | 238.6 | (5.3) | (7.2) | 57.4 | 0.2 | (2.1) | 4.2 | 0 | (0.4) | (0.1) |
| Stock Repurchased | (1,922) | (1,150) | (1,000) | (1,396) | (546) | (1,583) | (1,749) | (2,900) | (954) | (11,001) | (10,002) | (5,349) | (582) | (667) | (2,383.1) | (4,022.6) | (998.5) | (1,969.6) | (487.5) | (544.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4,003) | (3,918) | (3,809) | (3,709) | (3,605) | (3,449) | (3,222) | (2,971) | (2,731) | (2,455) | (1,874) | 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 | (440) | (281) | (278) | (173) | (145) | (138) | (122) | (486) | (330) | (745) | (4,016) | (3,677) | (609) | 245 | (74.2) | 368.6 | 35.4 | 253.2 | 76.3 | 95.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (7,745) | (3,433) | (5,125) | (6,469) | (8,877) | 770 | (7,634) | (12,318) | 3,393 | (9,725) | (5,884) | (3,025) | (2,544) | 563 | 1,763.6 | (1,338.7) | (1,051.4) | (1,474.6) | (267.3) | 649.3 | 441.9 | 78.7 | 82.1 | 386.6 | 33.5 | 269.0 | 24 | 13.1 | 112.4 | 160.6 | 90 | 5.4 | 47.2 | 99.3 | 7.7 |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | (2,427) | 3,906 | 673 | 74 | (659) | (5,634) | (6,309) | 10,352 | (641) | (4,622) | 2,824 | 7,914 | 309 | (8,080) | 8,975.9 | (365.1) | (186.3) | 491.2 | 152.1 | 108.1 | 427.0 | 86.2 | (422.2) | 493.4 | (73.8) | 150.3 | (54.1) | 29.8 | (82.3) | (27.4) | (30.4) | (13) | (87.9) | (10.3) | (5.3) |
| Cash at Beginning | 9,991 | 6,085 | 5,412 | 5,338 | 5,997 | 11,631 | 17,940 | 7,588 | 8,229 | 12,851 | 10,027 | 2,113 | 1,803.7 | 9,883.8 | 907.9 | 1,273.0 | 1,459.3 | 968.1 | 816.0 | 707.9 | 280.9 | 194.7 | 616.9 | 123.5 | 197.3 | 47.0 | 101.1 | 32 | 132 | 27.4 | 30.4 | 2.1 | 87.9 | 10.3 | 5.3 |
| Cash at End | 7,564 | 9,991 | 6,085 | 5,412 | 5,338 | 5,997 | 11,631 | 17,940 | 7,588 | 8,229 | 12,851 | 10,027 | 2,112.8 | 1,803.7 | 9,883.8 | 907.9 | 1,273.0 | 1,459.3 | 968.1 | 816.0 | 707.9 | 280.9 | 194.7 | 616.9 | 162.3 | 197.3 | 47 | 32.5 | 32 | 132 | 27.5 | 13 | 2.1 | 87.9 | 10.3 |
| Free Cash Flow | 9,456 | 10,305 | 7,421 | 8,344 | 10,805 | 7,518 | 8,319 | 7,476 | 11,308 | 16,299 | 20,503 | 12,261 | 2,915 | 2,798 | 3,507.1 | 2,772.0 | 2,850.0 | 2,028.4 | 1,686.8 | 1,112.9 | 657.7 | 456.6 | 196.0 | 56.8 | (153.3) | (53.8) | (75.1) | (62.3) | (68.3) | (20.2) | (23.6) | (31.3) | (13.3) | (4.2) | (2.7) |
| 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 29,442 | 28,754 | 27,116 | 27,281 | 27,305 | 24,689 | 22,449 | 22,127 | 26,107 | 30,390 | 32,639 | 24,890 | 11,202 | 9,702 | 8,385.4 | 7,949.4 | 7,011.4 | 5,335.8 | 4,230.0 | 3,026.1 | 2,028.4 | 1,324.6 | 867.9 | 466.8 | 233.8 | 195.6 | 169 | 151.1 | 132.3 | 33.4 | 2.7 | 4.9 | 4.2 | 2.8 | 1.3 |
| Gross Profit | 23,208 | 22,503 | 20,618 | 21,624 | 20,704 | 20,117 | 17,774 | 17,274 | 21,736 | 26,129 | 28,633 | 21,102 | 8,343 | 7,231 | 6,261.0 | 6,079.5 | 5,415.8 | 4,208.5 | 3,461.3 | 2,592.8 | 1,768.1 | 1,158.0 | 755.2 | 397.1 | 190.0 | 162.0 | 152.1 | 140.9 | 125.9 | 37 | 5.9 | 8.8 | 5.9 | 3.8 | 2.1 |
| Operating Income | 11,701 | 1,662 | 7,605 | 7,330 | 9,918 | 4,071 | 4,287 | 8,200 | 14,124 | 17,633 | 22,193 | 15,265 | 4,524 | 4,010 | 3,789.8 | 3,962.2 | 3,529.2 | 2,678.5 | 2,164.5 | (758.8) | 1,109.1 | 627.4 | (158.7) | 81.0 | (120.7) | (52.3) | (51.7) | (78.3) | (72.1) | (36.1) | (32) | (35.2) | (18.2) | (6.3) | (4.8) |
| Net Income | 8,510 | 480 | 5,665 | 4,592 | 6,225 | 123 | 5,386 | 5,455 | 4,628 | 13,501 | 18,108 | 12,101 | 3,075 | 2,592 | 2,803.6 | 2,901.3 | 2,635.8 | 1,978.9 | 1,615.3 | (1,190.0) | 813.9 | 449.4 | (72.0) | 72.1 | 52.3 | (56.8) | (66.5) | (44.8) | (72.9) | (21.7) | (27.4) | (31.3) | (14.1) | (4.5) | (4) |
| EPS (Diluted) | 6.78 | 0.38 | 4.50 | 3.64 | 4.93 | 0.10 | 4.22 | 4.17 | 3.51 | 9.94 | 11.91 | 7.35 | 1.81 | 1.64 | 1.78 | 1.66 | 1.41 | 1.05 | 0.84 | -0.65 | 0.43 | 0.25 | -0.04 | 0.04 | 0.03 | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 | -0.04 | -0.04 | -0.03 | -0.01 | -0.01 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,564 | 9,991 | 6,085 | 5,412 | 5,338 | 5,997 | 11,631 | 17,940 | 7,588 | 8,229 | 12,851 | 10,027 | 2,113 | 1,803.7 | 9,883.8 | 907.9 | 1,273.0 | 1,459.3 | 968.1 | 816.0 | 707.9 | 280.9 | 194.7 | 616.9 | 123.5 | 197.3 | 47.0 | 101.1 | 32 | 132 | 27.4 | 30.4 | 2.1 | 87.9 | 10.3 |
| Total Assets | 59,023 | 58,995 | 62,125 | 63,171 | 67,952 | 68,407 | 61,627 | 63,675 | 70,283 | 56,977 | 51,716 | 34,664 | 22,579 | 21,239.8 | 17,303.1 | 11,592.6 | 9,698.6 | 6,936.8 | 5,834.7 | 4,086.0 | 3,766.3 | 2,156.0 | 1,554.7 | 1,288.2 | 794.8 | 678.1 | 436.8 | 487.8 | 352.1 | 310.7 | 166.7 | 102.4 | 146.8 | 108.7 | 12.5 |
| Total Debt | 24,592 | 26,711 | 24,987 | 25,230 | 26,695 | 31,402 | 24,593 | 27,322 | 33,542 | 26,346 | 22,055 | 12,404 | 6,636 | 8,224.0 | 7,607.3 | 3,484.9 | 1,254 | 1,160.2 | 1,311.9 | 1,410.6 | 300.9 | 0.4 | 345.5 | 595.5 | 251.9 | 255.3 | 88.0 | 101.5 | 3.2 | 6.5 | 6.4 | 8.4 | 1.8 | 1 | 0.8 |
| Stockholders' Equity | 22,702 | 19,330 | 22,833 | 21,240 | 21,069 | 18,202 | 22,525 | 21,387 | 20,442 | 18,887 | 18,534 | 15,426 | 11,370 | 9,302.6 | 6,738.9 | 5,863.7 | 6,367.1 | 4,272.6 | 3,460.0 | 1,815.7 | 3,027.8 | 1,870.9 | 1,003.0 | 571.3 | 452.4 | 351.1 | 297.3 | 333.7 | 317.3 | 291.7 | 151.5 | 86.1 | 139.4 | 105.6 | 10.2 |
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 10,019 | 10,828 | 8,006 | 9,072 | 11,384 | 8,168 | 9,144 | 8,400 | 11,898 | 17,047 | 21,250 | 12,818 | 3,105 | 3,195 | 3,639.0 | 2,833.9 | 3,080.1 | 2,143.4 | 1,765.4 | 1,218.1 | 705.6 | 508.0 | 234.6 | 74.4 | (127.0) | (38.2) | (62.6) | (51.3) | (54.5) | (16.5) | (23) | (27.4) | (8.9) | (3.7) | (2.4) |
| Capital Expenditure | (563) | (523) | (585) | (728) | (579) | (650) | (825) | (924) | (590) | (748) | (747) | (557) | (190) | (397) | (131.9) | (61.9) | (230.1) | (115.0) | (78.6) | (105.2) | (48.0) | (51.4) | (38.6) | (17.6) | (26.3) | (15.6) | (12.5) | (11) | (13.8) | (3.7) | (0.6) | (3.9) | (4.4) | (0.5) | (0.3) |
| Free Cash Flow | 9,456 | 10,305 | 7,421 | 8,344 | 10,805 | 7,518 | 8,319 | 7,476 | 11,308 | 16,299 | 20,503 | 12,261 | 2,915 | 2,798 | 3,507.1 | 2,772.0 | 2,850.0 | 2,028.4 | 1,686.8 | 1,112.9 | 657.7 | 456.6 | 196.0 | 56.8 | (153.3) | (53.8) | (75.1) | (62.3) | (68.3) | (20.2) | (23.6) | (31.3) | (13.3) | (4.2) | (2.7) |