GSK plc logo GSK - GSK plc

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 16
SELL 4
STRONG
SELL 0
| PRICE TARGET: $52.45 DETAILS
HIGH: $85.00
LOW: $35.25
MEDIAN: $53.00
CONSENSUS: $52.45
DOWNSIDE: 2.35%
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 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 32,667 31,376 30,328 29,324 24,696 24,354 33,754 30,821 30,186 27,889 23,923 23,006 26,505 26,431 27,387 28,392 28,368 24,352 22,738.7 23,217.5 21,655.2 19,977.0 21,413.3 21,212 20,534.0 18,079 8,490 7,983 7,980 8,341 10,490 6,480.1 5,656 4,930 4,096 3,397 3,179 2,570 2,059 1,741
Cost of Revenue 9,017 9,048 8,565 9,554 8,163 7,929 11,863 10,241 10,342 9,290 8,853 7,323 8,585 7,925 7,648 7,898 7,380 6,415 5,210.9 5,008.7 4,763.2 4,358.0 4,538.2 4,609 4,439.8 3,962 4,334 1,545 0 0 0 904.1 0 0 0 0 0 0 0 0
Gross Profit 23,650 22,328 21,763 19,770 16,533 16,425 21,891 20,580 19,844 18,599 15,070 15,683 17,920 18,506 19,739 20,494 20,988 17,937 17,527.7 18,208.9 16,892.0 15,618.9 16,875.0 16,603 16,094.3 14,117 4,156 6,438 7,980 8,341 10,490 5,576.0 5,656 4,930 4,096 3,397 3,179 2,570 2,059 1,741
Operating Expenses
R&D Expenses 7,525 6,401 6,223 5,488 5,019 4,793 4,568 3,893 4,476 3,628 3,560 3,450 3,923 3,979 4,009 4,457 4,106 3,681 3,240.3 3,456.0 3,135.4 2,902.9 2,787.1 2,900 2,560.9 2,526 1,269 1,163 1,148 1,161 1,540 0 858 739 595 475 420 323 230 149
SG&A Expenses 9,088 11,015 9,385 8,372 7,070 7,437 11,402 9,915 9,672 9,366 9,232 8,246 8,480 8,789 8,510 12,747 9,592 7,656 6,823.5 7,255.0 7,248.2 7,197.9 7,571.2 0 7,467.3 0 0 0 0 0 0 3,791.8 0 0 0 0 0 0 0 0
Other Expenses (1,301) 891 (590) (523) 87 (1,784) (1,040) 1,289 1,609 3,007 (8,044) 390 (1,511) (1,562) (587) (493) (1,135) (541) (475.0) (307.8) 6,144.6 (235.1) 133.3 8,152 (37.2) 6,862 262 2,592 4,010 4,048 6,568 330.4 2,981 2,666 2,214 2,922 2,759 2,247 1,829 1,592
Operating Expenses 15,312 18,307 15,018 13,337 12,176 10,446 14,930 15,097 15,757 16,001 4,748 12,086 10,892 11,206 11,932 16,711 12,563 10,796 9,588.8 10,403.2 16,528.2 9,865.7 10,491.6 11,052 9,991.0 9,388 1,531 3,755 5,158 5,209 8,108 4,122.2 3,839 3,405 2,809 3,397 3,179 2,570 2,059 1,741
Operating Income
Operating Income 8,338 4,021 6,745 6,433 4,357 5,979 6,961 5,483 4,087 2,598 10,322 3,597 7,028 7,300 7,807 3,783 8,425 7,141 7,938.9 7,186.0 6,864.7 5,259.6 6,383.4 5,551 6,103.2 4,729 2,625 2,683 2,822 3,132 2,382 1,453.8 1,817 1,525 1,287 0 0 0 0 0
Interest Expense 687 657.6 775 855.5 784 892 912 743.6 734 736 757 696.2 767 735.0 742.3 765.4 783 843 314.9 352 451 362 161 206 1,148.7 317 206 202 227 276 337 0 44 56 63 75 44 26 21 11
Interest Income 56 67.4 40 64.3 28 44 98 77.8 65 72 104 67.7 61 72.0 87.9 77.8 70 313 255.5 287 257 176 0 73 0 158 114 111 104 89 250 0 65 186 180 242 186 0 0 0
Profitability
EBITDA 10,402 6,668 9,083 8,601 6,485 8,067 9,220 7,350 6,184 4,430 12,891 5,155 8,801 8,805 9,877 5,621 10,236 8,733 9,223.7 8,763.2 1,267.5 6,611.9 7,242.5 6,536 6,916.0 7,108 3,209 3,231 3,286 3,650 3,257 1,784.2 2,161 1,956 1,681 1,509 1,348 1,125 926 812
EBIT 8,088 4,117 6,789 6,454 4,363 6,017 7,100 5,494 4,262 2,656 11,261 3,671 7,387 7,360 8,454 3,942 8,674 7,502 8,200.6 7,805.2 363.8 5,753.2 6,383.4 5,712 6,103.2 6,346 2,781 2,873 2,913 3,240 2,724 1,453.8 1,879 1,731 1,490 1,358 1,226 1,032 853 757
Income Before Tax 7,401 3,477 6,064 5,628 3,599 5,170 6,221 4,800 3,525 1,939 10,526 2,968 6,647 6,600 7,698 3,157 7,891 6,659 7,536.5 7,471.5 7,098.8 5,448.3 6,320.7 5,506 6,085.3 6,029 2,575 2,671 2,686 2,964 2,387 1,515.9 1,835 1,675 1,427 1,283 1,182 1,006 832 746
Income Tax Expense 1,112 526 756 707 83 67 953 754 1,356 877 2,154 137 1,019 1,922 2,240 1,304 2,222 1,947 2,154.7 2,204.4 2,020.4 1,673.8 1,736.6 1,461 1,650.4 1,747 746 815 819 933 867 476.6 524 461 386 359 357 316 256 245
Net Income 5,716 2,575 4,928 14,956 4,385 5,749 4,645 3,623 1,532 912 8,422 2,756 5,436 4,499 5,261 1,634 5,531 4,602 5,219.5 5,387.4 4,687.6 3,906.0 4,478.3 3,935 3,099.8 4,162 1,811 1,836 1,850 1,997 1,458 1,039.3 1,299 1,207 1,033 881 807 688 581 510
Per Share Data
EPS (Basic) 5.64 1.26 2.44 7.44 2.74 2.88 2.34 1.84 0.78 0.48 4.36 1.44 2.82 2.30 2.62 0.80 2.72 2.22 2.36 2.38 2.06 1.70 1.94 1.66 1.26 1.70 1.26 1.28 1.30 1.42 1.12 0.42 1.06 1.00 0.86 0.74 0.68 1.16 0.98 0.86
EPS (Diluted) 5.56 1.24 2.40 7.32 2.70 2.86 2.32 1.82 0.78 0.46 4.30 1.42 2.76 2.26 2.58 0.80 2.70 2.20 2.34 2.36 2.04 1.70 1.92 1.66 1.26 1.68 1.24 1.26 1.28 1.42 1.12 0.40 1.06 1.00 0.86 0.74 0.68 1.16 0.98 0.86
Shares Outstanding 1,012.8 2,038.5 2,026 2,013 1,601.2 1,990.4 1,978.8 1,965.6 1,954.4 1,944 1,932.4 1,923.2 1,932.4 1,964.8 2,011.2 2,034 2,027.6 2,078 2,209.6 2,258.9 2,275.3 2,290.9 2,309.1 2,364.8 2,428.8 2,426 2,897.6 2,876.8 2,848 2,819.2 2,619.2 2,498.0 2,432.2 2,417.7 2,408.2 2,399.4 2,399.4 1,191.8 1,184 1,184
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 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 3,391.0 3,693 3,742.8 3,723 5,788.9 8,600.8 6,235.6 3,874 3,833 4,897 5,830 4,338 5,534 4,184 5,714 6,057 6,545 5,623 3,379 2,005 4,209 2,467 961.0 1,052 717.8 1,283 217 240 215 261 233 75.1 55 63 24 34 266 575 40 23
Short-Term Investments 9.0 21 2,863.2 4,154 82.6 106.6 104.7 84 78 89 75 69 66 81 184 277 397 391 1,153 1,035 1,025 1,512 2,489.8 1,417 1,603.6 2,309 1,749 1,645 1,447 1,001 1,041 0 2,708 2,434 1,725 2,095 1,326 719 1,132 912
Net Receivables 7,745.4 5,999 9,437.3 6,218 10,877.6 9,929.5 9,469.3 6,322 5,692 5,917 5,308 4,348 5,152 5,060 5,320 5,591 6,248 6,265 5,558.3 5,501.2 4,821.9 5,418.5 4,752.7 6,022 4,532.7 5,201 2,490 2,389 2,206 2,223 1,934 0 1,190 1,196 986 901 750 569 503 434
Inventory 5,913.6 5,669 7,008.9 5,146 7,832.8 8,196.2 7,878.3 5,476 5,557 5,102 4,716 4,231 3,900 3,969 3,873 3,837 4,064 4,056 3,062 2,437 2,177 2,193 2,106.2 2,080 2,094.3 2,277 1,537 1,154 855 804 811 757.9 575 595 475 494 417 351 310 288
Other Current Assets 420.3 1,225 262.6 1,103 284.4 352.7 1,714.2 841 376 182.3 232 1,440 285 397 1,074 272 315 77 (4.2) (210.3) 658.2 (1,826.1) 1,602.7 0 873.4 0 0 0 0 0 150 2,902.7 0 0 0 0 0 0 0 0
Total Current Assets 17,479.2 16,997 23,767.4 20,769 25,293.0 27,676.6 25,820.7 16,927 15,907 16,711 16,587 14,678 15,227 13,692 16,167 16,036 17,570 17,269 13,626 10,992 13,177 10,780 12,608.4 10,749 10,019.3 11,268 6,080 5,509 4,802 4,368 4,280 3,735.7 4,648 4,438 3,309 3,635 2,864 2,282 1,985 1,657
Non-Current Assets
Property, Plant & Equipment 10,030.3 10,073 12,693.2 9,620 14,454.7 15,044.7 14,988.2 11,058 10,860 10,808 9,668 9,052 8,872 8,776 8,748 9,108 9,374 9,678 7,821 6,930 6,652 6,197 6,433.3 6,649 6,860.3 6,642 3,720 3,633 3,583 3,853 4,165 4,242.3 3,184 2,959 2,341 2,081 1,611 1,124 829 650
Goodwill 7,005.7 6,982 8,682.7 7,046 14,292.2 14,485.6 13,992.0 5,789 5,734 5,965 5,162 3,724 4,205 4,359 3,754 3,606 3,361 2,101 1,370 758 696 0 142.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 16,718.6 15,515 18,826.2 14,318 40,740.5 40,767.9 41,007.6 17,202 17,562 18,776 16,672 8,320 9,283 10,161 7,802 8,469 8,183 5,869 4,456 3,293 3,383 2,817 1,694.6 1,808 1,851.3 1,136 144 106 2,206 2,223 1,934 0 1,190 1,196 986 901 0 0 0 0
Long-Term Investments 1,124.0 1,211 2,730.6 (2,613) 4,289.5 4,826.7 3,184.7 1,474 1,023 1,159 1,387 1,385 1,459 1,285 966 1,515 952 639 (308.2) (298.6) (386.6) (2,309.9) 0 1,704 0 84 58 12 12 8 (945) 0 3 8 12 17 17 63 53 51
Other Non-Current Assets 2,144.2 1,928 808.2 5,348 1,003.6 1,283.6 1,152.5 1,729 1,499 1,288 1,065 804 956 817 794 930 1,048 1,077 1,842.2 1,755.6 1,462.6 3,427.9 3,064.9 365 3,234.7 1,177 208 (154) (215) (261) (233) 124.1 (55) (63) (24) (34) (266) (575) (40) (23)
Total Non-Current Assets 43,531.4 42,466 51,452.2 39,377 81,848.1 82,268.5 79,751.3 41,139 40,474 42,370 36,859 25,973 26,859 27,783 24,913 26,016 25,292 22,124 17,377 14,561 14,021 12,164 11,335.5 11,578 11,946.3 10,322 4,347 3,837 3,635 3,946 4,261 4,366.4 3,239 3,020 2,373 2,109 1,628 1,187 882 701
Total Assets 61,010.6 59,463 75,219.6 60,146 107,141.1 109,945.2 105,572.0 58,066 56,381 59,081 53,446 40,651 42,086 41,475 41,080 42,052 42,862 39,393 31,003 25,553 27,198 22,944 23,943.9 22,327 21,965.5 21,590 10,427 9,346 8,437 8,314 8,541 8,102.1 7,887 7,458 5,682 5,744 4,492 3,469 2,867 2,358
Current Liabilities
Account Payables 15,354.0 3,462 4,738.4 3,866 6,142.4 5,955.8 5,489.8 3,645 3,528 3,596 3,120 2,790 2,739 2,666 2,568 2,141 6,772 6,075 1,757 864.6 818.9 2,460 684.9 715 761.9 812 367 293 299 270 293 2,248.8 188 178 162 146 134 113 95 76
Short-Term Debt 3,006.7 2,181 3,586.0 3,785 4,877.4 5,091.9 9,164.6 5,769 2,802 4,106 1,285 2,915 2,762 3,674.6 2,664 291 1,471 956 3,504 718 2,094.5 1,582 1,449.8 1,551 2,128.7 2,281 2,250 1,317 1,181 1,546 3,004 919.2 400 597 366 871 425 142 252 197
Deferred Revenue 0 0 283.0 0 415.8 493.5 209.3 217.0 1,698 2,347 72.8 60.2 170.2 163.9 38.1 5,427 3,707 2,234 262.2 2,871.1 33.7 3,108.3 3,117.0 0 3,148.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,495.6 14,763 15,247.9 14,103 17,970.8 16,034.3 14,215.9 11,481.0 18,518 3,045 3,977.2 3,267.8 3,887.8 4,102.4 6,784.9 2,356.9 (1,283) (28) 4,821.8 2,811.3 6,563.9 1,567.8 3,333.7 3,285 3,411.6 2,146 674 678 633 574 604 0 374 368 0 0 0 0 0 0
Total Current Liabilities 21,353.4 21,697 26,857.5 22,810 32,059.8 30,275.2 31,860.2 22,491 26,569 19,001 13,417 13,295 13,677 13,815 15,010 12,616 12,118 10,017 10,345 7,265 9,511 8,718.2 8,585.4 8,808 9,450.8 9,084 5,263 4,145 3,886 4,154 5,466 3,168.0 2,130 2,200 1,568 2,027 1,406 863 869 711
Non-Current Liabilities
Long-Term Debt 14,682.1 13,703 18,043.5 16,194 26,763.9 30,808.3 29,912.9 20,227 14,221 14,620 15,277 15,784 15,403 14,622 12,142 14,809 14,786 15,231 6,984 4,673.3 5,271 4,323 3,646.2 3,092 2,112.9 1,751 1,260 1,804 1,841 1,699 1,466 3,260.1 272 212 137 140 44 32 12 13
Deferred Tax Liabilities 290.5 382 396.5 289 4,816.4 4,921.0 5,047.3 1,156 0 1,934 1,522 0 693 1,004 822 707 645 714 887 595 569 569 0 742 0 0 0 0 0 0 30 0 130 193 179 141 83 53 33 28
Other Non-Current Liabilities 8,689.7 9,496 11,947.4 9,833 13,379.3 14,255.9 13,063.4 10,457 12,059 18,456 14,241 2,846 4,448 5,254 626 594 605 5,113 2,796.6 3,272.7 4,275.6 3,271.5 3,258.1 2,297 2,004.8 1,800 711 629 820 1,194 0 1,099.4 20 0 0 0 0 38 0 142
Total Non-Current Liabilities 23,662.3 24,680 32,051.0 27,240 46,174.6 51,226.5 49,393.3 31,903 26,323 35,117 31,151 22,420 20,597 20,913 17,243 19,691 20,002 21,058 10,748 8,640 10,117 8,443 6,904.2 6,131 4,117.7 3,551 1,971 2,433 2,661 2,893 2,854 4,359.5 608 601 475 435 281 293 195 183
Total Liabilities 45,015.7 46,377 58,908.5 50,050 78,234.4 81,501.7 81,253.5 54,394 52,892 54,118 44,568 35,715 34,274 34,728 32,253 32,307 32,120 31,075 21,093 15,905 19,628 17,007 15,489.6 14,939 13,568.5 12,635 7,234 6,578 6,547 7,047 8,320 7,527.4 2,738 2,801 2,043 2,462 1,687 1,156 1,064 894
Stockholders' Equity
Common Stock 1,346.6 1,348 1,718.4 1,347 1,824.4 1,839.9 1,783.1 1,345 1,343 1,342 1,340 1,339 1,336 1,349 1,387 1,418 1,416 1,415 1,503 1,498 1,491 1,484 1,485.1 1,506 1,546.5 1,556 910 906 894 886 876 0 762 758 753 750 747 372 370 370
Retained Earnings 10,191.1 7,796 9,228.3 4,363 13,264.1 11,761.2 8,450.6 (2,701) (6,477) (5,392) (1,397) (2,074) 913 652 3,370 4,779 6,321 4,622 6,475 6,965 5,579 4,542 4,038.7 2,946 3,947.0 4,276 0 0 0 0 0 4,098.1 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income 0 0 2,035.9 0 869.6 2,120.1 849.2 2,046 598 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,858) 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 16,348.2 13,671 17,014.8 10,598 20,391.2 19,939.7 15,108.8 3,781 (68) 1,124 5,114 4,263 6,997 5,810 8,032 8,887 10,005 7,931 9,603 9,386 7,311 5,724 7,710.1 6,581 7,533.4 7,711 3,142 2,702 1,843 1,225 91 410.5 5,026 4,546 3,572 3,208 2,732 2,291 1,784 1,450
Total Liabilities & Equity 61,010.6 59,463 75,219.6 60,146 107,141.1 109,945.2 105,572.0 58,066 56,381 59,081 53,446 40,651 42,086 41,475 41,080 42,052 42,862 39,393 31,003 25,553 27,198 22,944 23,943.9 22,327 21,965.5 21,590 10,427 9,346 8,437 8,314 8,541 8,102.1 7,887 7,458 5,682 5,744 4,492 3,469 2,867 2,358
Debt Metrics
Total Debt 17,688.9 16,986 22,969.3 20,987 32,741.1 37,112.7 40,415.5 26,064 17,089 18,790 16,632 18,784 18,245 18,302 14,901 15,100 16,257 16,187 10,571 5,490 7,364.5 5,963 5,096 4,643 4,241.6 4,032 3,510 3,121 3,022 3,245 4,470 4,179.3 672 809 503 1,011 469 174 264 210
Net Debt 14,297.8 13,293 19,226.5 17,264 26,952.2 28,511.8 34,179.9 22,190 13,256 13,893 10,802 14,446 12,711 14,118 9,187 9,043 9,712 10,564 7,192 3,485 3,155.5 3,496 4,135.0 3,591 3,523.7 2,749 3,293 2,881 2,807 2,984 4,237 4,104.2 617 746 479 977 203 (401) 224 187
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 1993 1992 1991 1990
Operating Activities
Net Income 5,590.7 2,951 6,125.8 5,495.0 3,516 5,103 5,268 4,046 2,169 1,062 8,372 2,831 5,628 4,744 5,458 1,853 5,669 4,712 7,593 7,808 6,874 5,756 6,376 5,551 4,744.7 4,729 2,625 2,683 2,822 3,132 2,382 1,039.3 1,817 1,525 1,287 1,104
Depreciation & Amortization 3,695.2 2,551 2,851.6 2,644.6 2,122 2,050 2,996 1,763 2,981 1,861 1,862 2,026 1,415 1,085 1,677 2,071 1,271 1,543 1,333 1,138 1,103 1,227 1,066 909 812.8 735 428 358 373 410 533 330.4 282 225 191 151
Stock-Based Compensation 0 344 0 0 343 337 365 360 333 319 368 332 319 220 198 179 179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (608.4) 2,090 (1,064.1) (1,672.8) 1,387 2,192 531 (360) (674) 263 1,635 570 (69) 220 (1,771) 2,777 (151) 69 (538) (471) (312) (456) (437) 432 829.3 297 (278) (552) (207) (302) (46) (60.0) 50 4 (73) (116)
Other Non-Cash Items (1,534.6) (1,382) 1,052.9 2,659.4 584 (1,241) 814 830 606 379 (955) (2) 821 906 709 1,938 2,935 987 (2,221.0) (4,396.8) (1,467.8) (1,585.0) (2,153.2) (3,832) (1,777.7) (3,909) (2,265) (2,079) (2,373) (2,391) (1,617) 1,139.3 (1,096) (827) (748) (524)
Operating Cash Flow 7,143.0 6,554 7,890.9 8,160.5 7,952 8,441 8,020 8,421 6,918 6,497 2,569 5,176 7,222 4,375 6,250 6,797 7,841 7,311 5,795 3,958 5,587 4,767 4,851.8 3,060 4,609.1 1,852 510 410 615 849 1,252 2,449.0 1,053 927 657 615
Investing Activities
Capital Expenditure (1,318.5) (2,982) (1,633.4) (1,407.9) (2,654) (1,945) (2,163) (1,796) (2,202) (2,352) (1,901) (1,751) (1,701) (1,520) (1,328) (1,635) (1,873) (2,069) (2,143) (1,590) (1,181) (255) (1,062) (1,227) (1,117.7) (1,103) (597) (475) (415) (401) (684) (485.6) (575) (608) (594) (606)
Acquisitions (4,368.1) 1,368 (1,720.4) (3,789.0) 185 2,851 (3,780) (292) 356 592 7,528 235 1,951 (2,535) 727 (354) (2,792) (463) (1,028) (281) (1,030) (69) (12) (20) (850.0) 66 (29) (152) (38) 341 (6,845) 0 (2) (3) 0 0
Purchases of Investments (90.0) 0 (152.9) (177.4) 0 (1) (258) (309) 4 (928) (2) 1 15 224 (111) (340) (183) (87) (186) (57) (23) (103) (63) (75) (46.8) (1,294) (428) (61) (19) (25) (3) 0 (4) (25) (6) 0
Sales/Maturities of Investments 195.6 21 2,368.0 294.4 18 3,269 1 (452) 4 683 357 205 59 28 30 118 324 24 45 32 35 58 125 123 139.0 495 118 54 222 3 37 0 22 84 0 0
Other Investing Activities 1,459.3 (1,219) 14.9 (4,428.2) (1,030) (2,969) 846 1,296 395 736 55 232 200 1,172 570 343 511 523 300.1 138.1 132.2 (550.7) 58 79 (565.7) 1,352 40 (196) (407) (22) 2,702 (4,258.3) (804) (306) 228 (245)
Investing Cash Flow (5,722.8) (1,229) (2,404.1) (10,881.5) (1,777) 2,161 (5,354) (1,553) (1,443) (1,269) 6,037 (1,078) 524 (2,631) (112) (1,868) (4,013) (2,072) (3,011.9) (1,757.9) (2,066.8) (919.7) (954) (1,120) (2,441.2) (484) (896) (830) (657) (104) (4,793) (4,743.9) (1,363) (858) (372) (851)
Financing Activities
Net Debt Issuance 1,473.0 (1,166) (2,946.0) (5,693.3) (2,003) (4,034) 3,729 8,152 2,210 (18) (2,403) 251 41 3,614 37 (1,335) 1,208 2,416 4,745 (734.8) 151.8 878 580.2 463 (0.7) (731) 251 59 (247) (873) 3,550 3,669.6 (12) 27 (490) 453
Stock Repurchased 0 0 0 0 0 0 0 0 (65) (74) (99) (333) (1,549) (2,530) (2,227) (16) (57) (3,725) (3,754.6) (1,347.5) (999.0) (999.4) (978.9) (2,220) (1,735.0) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (2,507.8) (2,444) (2,793.1) (4,270.6) (3,999) (3,977) (3,953) (3,927) (3,906) (4,850) (3,874) (3,843) (3,680) (3,814) (3,406) (3,205) (3,092) (3,008) (2,809.5) (2,598) (2,390) (2,475) (2,333) (2,327) (2,330.3) 0 0 0 0 0 0 (844.1) 0 0 0 0
Other Financing Activities (573.2) (1,136) (341.8) 11,981.5 (1,608) (2,150) (1,667) (10,688) (4,675) (1,540.5) (727) (1,460) (1,085) (1,035) (931) (1,094) (889) 801.1 (457.0) 24.8 (165.5) (384.5) 1,818.8 1,874 1,140.4 0 (5) (4) 0 0 0 (684.8) 0 0 0 0
Financing Cash Flow (1,593.3) (4,726) (6,068.6) 2,048.5 (7,589) (10,132) (1,840) (6,389) (6,380) (6,392) (7,103) (5,385) (6,273) (3,351) (6,232) (5,571) (2,774) (3,444.9) (1,742.7) (4,188.4) (3,083) (3,405.5) (872) (2,154) (2,781.1) (546) 350 339 (59) (658) 3,656 2,184.7 39 96 (466) 473
Cash Position
Net Change in Cash (206.1) 545 (735.6) (1,310.5) (1,443) 431 744 487 (1,005) (881) 1,458 (1,203) 1,325 (1,699) (202) (561) 896 2,251 1,460.3 693.6 2,522.5 524.0 (26.9) (893) (613.2) 799 (26) (111) (102) 264 119 (113.2) (253) 133 (109) 228
Cash at Beginning 3,597.1 2,858 4,478.4 5,788.9 5,262 4,831 4,087 3,600 4,605 5,486 4,028 5,231 3,906 5,605 5,807 6,368 5,472 3,221 (2,450) (1,237) (1,984) (2.0) (2,335) 659 1,331.0 512 187 679 583 (1,549) (2,890) 188.3 441 308 417 189
Cash at End 3,391.0 3,403 3,742.8 4,478.4 3,819 5,262 4,831 4,087 3,600 4,605 5,486 4,028 5,231 3,906 5,605 6,057 6,368 5,472 (6,039) (2,450) (1,237) 604.0 (1,648) (234) 717.8 1,311 161 568 481 (1,285) (2,771) 75.1 188 441 308 417
Free Cash Flow 5,824.5 3,572 6,257.5 6,752.6 5,298 6,496 5,857 6,625 4,716 4,145 668 3,425 5,521 2,855 4,922 5,162 5,968 5,242 3,652 2,368 4,406 4,512 3,789.8 1,833 3,491.4 749 (87) (65) 200 448 568 1,963.4 478 319 63 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 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 32,667 31,376 30,328 29,324 24,696 24,354 33,754 30,821 30,186 27,889 23,923 23,006 26,505 26,431 27,387 28,392 28,368 24,352 22,738.7 23,217.5 21,655.2 19,977.0 21,413.3 21,212 20,534.0 18,079 8,490 7,983 7,980 8,341 10,490 6,480.1 5,656 4,930 4,096 3,397 3,179 2,570 2,059 1,741
Gross Profit 23,650 22,328 21,763 19,770 16,533 16,425 21,891 20,580 19,844 18,599 15,070 15,683 17,920 18,506 19,739 20,494 20,988 17,937 17,527.7 18,208.9 16,892.0 15,618.9 16,875.0 16,603 16,094.3 14,117 4,156 6,438 7,980 8,341 10,490 5,576.0 5,656 4,930 4,096 3,397 3,179 2,570 2,059 1,741
Operating Income 8,338 4,021 6,745 6,433 4,357 5,979 6,961 5,483 4,087 2,598 10,322 3,597 7,028 7,300 7,807 3,783 8,425 7,141 7,938.9 7,186.0 6,864.7 5,259.6 6,383.4 5,551 6,103.2 4,729 2,625 2,683 2,822 3,132 2,382 1,453.8 1,817 1,525 1,287 0 0 0 0 0
Net Income 5,716 2,575 4,928 14,956 4,385 5,749 4,645 3,623 1,532 912 8,422 2,756 5,436 4,499 5,261 1,634 5,531 4,602 5,219.5 5,387.4 4,687.6 3,906.0 4,478.3 3,935 3,099.8 4,162 1,811 1,836 1,850 1,997 1,458 1,039.3 1,299 1,207 1,033 881 807 688 581 510
EPS (Diluted) 5.56 1.24 2.40 7.32 2.70 2.86 2.32 1.82 0.78 0.46 4.30 1.42 2.76 2.26 2.58 0.80 2.70 2.20 2.34 2.36 2.04 1.70 1.92 1.66 1.26 1.68 1.24 1.26 1.28 1.42 1.12 0.40 1.06 1.00 0.86 0.74 0.68 1.16 0.98 0.86
Balance Sheet
Cash & Equivalents 3,391.0 3,693 3,742.8 3,723 5,788.9 8,600.8 6,235.6 3,874 3,833 4,897 5,830 4,338 5,534 4,184 5,714 6,057 6,545 5,623 3,379 2,005 4,209 2,467 961.0 1,052 717.8 1,283 217 240 215 261 233 75.1 55 63 24 34 266 575 40 23
Total Assets 61,010.6 59,463 75,219.6 60,146 107,141.1 109,945.2 105,572.0 58,066 56,381 59,081 53,446 40,651 42,086 41,475 41,080 42,052 42,862 39,393 31,003 25,553 27,198 22,944 23,943.9 22,327 21,965.5 21,590 10,427 9,346 8,437 8,314 8,541 8,102.1 7,887 7,458 5,682 5,744 4,492 3,469 2,867 2,358
Total Debt 17,688.9 16,986 22,969.3 20,987 32,741.1 37,112.7 40,415.5 26,064 17,089 18,790 16,632 18,784 18,245 18,302 14,901 15,100 16,257 16,187 10,571 5,490 7,364.5 5,963 5,096 4,643 4,241.6 4,032 3,510 3,121 3,022 3,245 4,470 4,179.3 672 809 503 1,011 469 174 264 210
Stockholders' Equity 16,348.2 13,671 17,014.8 10,598 20,391.2 19,939.7 15,108.8 3,781 (68) 1,124 5,114 4,263 6,997 5,810 8,032 8,887 10,005 7,931 9,603 9,386 7,311 5,724 7,710.1 6,581 7,533.4 7,711 3,142 2,702 1,843 1,225 91 410.5 5,026 4,546 3,572 3,208 2,732 2,291 1,784 1,450
Cash Flow
Operating Cash Flow 7,143.0 6,554 7,890.9 8,160.5 7,952 8,441 8,020 8,421 6,918 6,497 2,569 5,176 7,222 4,375 6,250 6,797 7,841 7,311 5,795 3,958 5,587 4,767 4,851.8 3,060 4,609.1 1,852 510 410 615 849 1,252 2,449.0 1,053 927 657 615
Capital Expenditure (1,318.5) (2,982) (1,633.4) (1,407.9) (2,654) (1,945) (2,163) (1,796) (2,202) (2,352) (1,901) (1,751) (1,701) (1,520) (1,328) (1,635) (1,873) (2,069) (2,143) (1,590) (1,181) (255) (1,062) (1,227) (1,117.7) (1,103) (597) (475) (415) (401) (684) (485.6) (575) (608) (594) (606)
Free Cash Flow 5,824.5 3,572 6,257.5 6,752.6 5,298 6,496 5,857 6,625 4,716 4,145 668 3,425 5,521 2,855 4,922 5,162 5,968 5,242 3,652 2,368 4,406 4,512 3,789.8 1,833 3,491.4 749 (87) (65) 200 448 568 1,963.4 478 319 63 9