LLY - Eli Lilly and Company
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$1,265.55
DETAILS
HIGH:
$1,400.00
LOW:
$1,070.00
MEDIAN:
$1,280.50
CONSENSUS:
$1,265.55
UPSIDE:
18.83%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 65,179 | 45,042.7 | 34,124.1 | 28,541.4 | 28,318.4 | 24,539.8 | 22,319.5 | 21,493.3 | 19,973.8 | 21,222.1 | 19,958.7 | 19,615.6 | 23,113.1 | 22,603.4 | 24,286.5 | 23,076 | 21,836 | 20,371.9 | 18,633.5 | 15,691 | 14,645.3 | 13,857.9 | 12,582.5 | 11,077.5 | 11,542.5 | 10,862.2 | 10,002.9 | 9,236.8 | 7,987.7 | 6,998.3 | 6,763.8 | 5,711.6 | 6,452.4 |
| Cost of Revenue | 10,564 | 8,418.3 | 7,082.2 | 6,629.8 | 7,312.8 | 5,483.3 | 4,721.2 | 4,681.7 | 4,447.7 | 5,710.1 | 5,037.2 | 4,932.5 | 4,908.1 | 4,796.5 | 5,067.9 | 4,366.2 | 4,247 | 4,376.7 | 4,248.8 | 3,546.5 | 3,474.2 | 3,223.9 | 2,675.1 | 2,176.5 | 2,160.2 | 1,619.9 | 1,658.3 | 1,524.7 | 1,436.2 | 1,328.6 | 1,332 | 1,247.5 | 1,560.7 |
| Gross Profit | 54,615 | 36,624.4 | 27,041.9 | 21,911.6 | 21,005.6 | 19,056.5 | 17,598.3 | 16,811.6 | 15,526.1 | 15,512 | 14,921.5 | 14,683.1 | 18,205 | 17,806.9 | 19,218.6 | 18,709.8 | 17,589 | 15,995.2 | 14,384.7 | 12,144.5 | 11,171.1 | 10,634 | 9,907.4 | 8,901 | 9,382.3 | 9,242.3 | 8,344.6 | 7,712.1 | 6,551.5 | 5,669.7 | 5,431.8 | 4,464.1 | 4,891.7 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 13,337.5 | 10,990.6 | 9,313.4 | 7,190.8 | 6,930.7 | 5,976.3 | 5,595 | 5,051.2 | 5,096.2 | 5,310.3 | 4,796.4 | 4,733.6 | 5,531.3 | 5,278.1 | 5,020.8 | 4,884.2 | 4,326.5 | 3,840.9 | 3,486.7 | 3,129.3 | 3,025.5 | 2,691.1 | 2,350.2 | 2,149.3 | 2,235.1 | 2,018.5 | 1,783.6 | 1,738.9 | 1,370.2 | 1,189.5 | 1,042.3 | 838.7 | 0 |
| SG&A Expenses | 11,094 | 8,132.1 | 6,941.2 | 6,067.5 | 6,141.9 | 5,869.4 | 6,003.9 | 5,734.6 | 6,180.1 | 6,330.4 | 6,533 | 6,620.8 | 7,125.6 | 7,513.5 | 7,879.9 | 7,053.4 | 6,892.5 | 6,626.4 | 6,095.1 | 4,889.8 | 4,497 | 4,284.2 | 4,055.4 | 3,424 | 3,417.4 | 3,228.3 | 2,757.6 | 2,658.3 | 2,233.1 | 1,892.4 | 1,854 | 1,398.3 | 3,840.8 |
| Other Expenses | 487.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.8 | 439.7 | 490.4 | 509.8 | 543.5 | 553.7 | 432.2 | 398.3 |
| Operating Expenses | 24,919 | 19,122.7 | 16,254.6 | 13,258.3 | 13,072.6 | 11,845.7 | 11,598.9 | 10,785.8 | 11,276.3 | 11,640.7 | 11,329.4 | 11,354.4 | 12,656.9 | 12,791.6 | 12,900.7 | 11,937.6 | 11,219 | 10,467.3 | 9,581.8 | 8,019.1 | 7,522.5 | 6,975.3 | 6,405.6 | 5,573.3 | 5,652.5 | 5,682.6 | 4,980.9 | 4,887.6 | 4,113.1 | 3,625.4 | 3,450 | 2,669.2 | 4,239.1 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 29,696 | 17,501.7 | 10,787.3 | 8,653.3 | 7,933 | 7,210.8 | 5,999.4 | 6,025.8 | 4,249.8 | 3,871.3 | 3,592.1 | 3,328.7 | 5,548.1 | 5,015.3 | 6,317.9 | 6,772.2 | 6,370 | 5,527.9 | 4,802.9 | 4,125.4 | 3,648.6 | 3,658.7 | 3,501.8 | 3,327.7 | 3,729.8 | 3,559.7 | 3,363.7 | 2,824.5 | 2,438.4 | 2,044.3 | 1,981.8 | 1,794.9 | 652.6 |
| Interest Expense | 795.3 | 780.6 | 485.9 | 331.6 | 339.8 | 359.6 | 400.6 | 242.5 | 225 | 185.2 | 161.2 | 148.8 | 160.1 | 177.8 | 186 | 185.5 | 261.3 | 228.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 153.3 | 175.2 | 173.6 | 62.8 | 25.4 | 33 | 80.4 | 159.3 | 166.4 | 108.7 | 87 | 121 | 119.7 | 105 | 79.9 | 51.9 | 75.2 | 210.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 27,936.5 | 15,227.6 | 8,567.8 | 8,660.5 | 8,042.9 | 8,913.4 | 6,899.1 | 5,531.6 | 4,097.1 | 5,055.8 | 4,378.9 | 4,528.1 | 7,495 | 7,048.2 | 6,909.1 | 8,038.9 | 6,916.9 | 43.3 | 5,850.8 | 4,927.2 | 4,375 | 4,256.2 | 4,050.3 | 3,820.7 | 4,184.7 | 3,995.5 | 3,803.4 | 3,314.9 | 2,948.2 | 2,587.8 | 2,535.5 | 2,227.1 | 1,050.9 |
| EBIT | 26,373 | 13,461 | 7,040.5 | 7,138 | 6,495.3 | 7,589.5 | 5,666.5 | 3,922.6 | 2,529.8 | 3,559.2 | 2,951.2 | 3,149.1 | 6,049.4 | 5,586 | 5,535.5 | 6,710.7 | 5,619.1 | (1,079.3) | 4,802.9 | 4,125.4 | 3,648.6 | 3,658.7 | 3,501.8 | 3,327.7 | 3,729.8 | 3,559.7 | 3,363.7 | 2,824.5 | 2,438.4 | 2,044.3 | 1,981.8 | 1,794.9 | 652.6 |
| Income Before Tax | 25,729.9 | 12,680.4 | 6,554.6 | 6,806.4 | 6,155.5 | 7,229.9 | 5,265.9 | 3,680.1 | 2,304.8 | 3,374 | 2,790 | 3,000.3 | 5,889.3 | 5,408.2 | 5,349.5 | 6,525.2 | 5,357.8 | (1,307.6) | 3,876.8 | 3,418 | 2,717.5 | 2,941.9 | 3,261.7 | 3,457.7 | 3,552.1 | 3,858.7 | 3,245.4 | 2,665 | 2,901.1 | 2,131.3 | 1,765.6 | 1,698.6 | 701.9 |
| Income Tax Expense | 5,091.6 | 2,090.4 | 1,314.2 | 561.6 | 573.8 | 1,036.2 | 628 | 529.5 | 2,391.2 | 636.4 | 381.6 | 609.8 | 1,204.5 | 1,319.6 | 1,001.8 | 1,455.7 | 1,029 | 764.3 | 923.8 | 755.3 | 715.9 | 1,131.8 | 700.9 | 749.8 | 742.7 | 800.9 | 698.7 | 568.7 | 885.2 | 505.6 | 459 | 513.5 | 210.8 |
| Net Income | 20,638.3 | 10,590 | 5,240.4 | 6,244.8 | 5,581.7 | 6,193.7 | 8,318.4 | 3,232 | (204.1) | 2,737.6 | 2,408.4 | 2,390.5 | 4,684.8 | 4,088.6 | 4,347.7 | 5,069.5 | 4,328.8 | (2,071.9) | 2,953 | 2,662.7 | 1,979.6 | 1,810.1 | 2,560.8 | 2,707.9 | 2,780 | 3,057.8 | 2,721 | 2,097.9 | (385.1) | 1,523.5 | 2,290.9 | 1,286.1 | 480.2 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 23.00 | 11.76 | 5.83 | 6.57 | 5.85 | 6.47 | 8.69 | 3.14 | -0.19 | 2.49 | 2.18 | 2.15 | 4.19 | 3.57 | 3.90 | 4.58 | 3.94 | -1.89 | 2.71 | 2.45 | 1.82 | 1.67 | 2.38 | 2.51 | 2.58 | 2.83 | 2.50 | 1.91 | -0.35 | 1.39 | 2.02 | 1.11 | 0.40 |
| EPS (Diluted) | 22.95 | 11.71 | 5.80 | 6.57 | 5.85 | 6.47 | 8.69 | 3.13 | -0.19 | 2.49 | 2.18 | 2.15 | 4.19 | 3.57 | 3.90 | 4.58 | 3.94 | -1.89 | 2.71 | 2.45 | 1.81 | 1.66 | 2.37 | 2.50 | 2.55 | 2.79 | 2.46 | 1.87 | -0.34 | 1.36 | 2.02 | 1.11 | 0.40 |
| Shares Outstanding | 898.0 | 900.6 | 899.4 | 950.2 | 953.7 | 956.6 | 957.5 | 1,027.7 | 1,052.0 | 1,100.9 | 1,105.3 | 1,110.6 | 1,116.8 | 1,146.5 | 1,113.9 | 1,105.8 | 1,098.3 | 1,094.5 | 1,090.4 | 1,086.8 | 1,087.7 | 1,083.9 | 1,076.0 | 1,078.8 | 1,077.5 | 1,080.5 | 1,088.4 | 1,096.9 | 1,101.1 | 1,093.7 | 1,136.9 | 1,156.0 | 1,200.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,163 | 3,268.4 | 2,818.6 | 2,067 | 3,818.5 | 3,657.1 | 2,337.5 | 7,320.7 | 6,536.2 | 4,582.1 | 4,462.9 | 5,496.7 | 5,365.3 | 2,756.3 | 1,945.9 | 2,702.3 | 4,114.9 | 3,700.4 | 1,495.7 | 1,947.5 | 813.7 | 999.5 | 536.9 | 539.6 |
| Short-Term Investments | 105 | 154.8 | 109.1 | 144.8 | 90.1 | 24.2 | 101 | 88.2 | 1,497.9 | 1,456.5 | 34.7 | 429.4 | 2,099.1 | 957 | 1,708.8 | 1,028.7 | 503.3 | 135.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 20,155 | 13,275.4 | 11,336.2 | 8,558.9 | 8,127.2 | 6,929 | 5,541.5 | 5,776.8 | 5,262.2 | 4,766.3 | 3,831.8 | 3,277.3 | 2,553 | 2,342.5 | 2,074.2 | 1,695.2 | 1,966.1 | 1,842.8 | 2,243.7 | 1,883.2 | 1,737.1 | 1,808.4 | 1,834.6 | 950.1 |
| Inventory | 13,744 | 7,589.2 | 5,772.8 | 4,309.7 | 3,886 | 3,980.3 | 3,190.7 | 3,098.1 | 4,458.3 | 3,561.9 | 2,849.9 | 2,493.2 | 2,291.6 | 1,963 | 1,495.4 | 1,060.2 | 883.1 | 899.6 | 999.9 | 900.7 | 881.4 | 839.6 | 968.9 | 1,103 |
| Other Current Assets | 147 | 111.4 | 149.5 | 7.3 | 0 | 0 | 0 | 2,229.1 | 0 | 0 | 271 | 382.1 | 255.3 | 490.4 | 331.7 | 223.3 | 475.6 | 477.1 | 667.5 | 589.3 | 459.1 | 491.1 | 621.9 | 1,104.4 |
| Total Current Assets | 55,629 | 32,739.7 | 25,727 | 18,034.5 | 18,452.4 | 17,462.1 | 13,709.6 | 20,549.6 | 19,202.1 | 15,101.4 | 12,486.5 | 12,453.3 | 12,835.8 | 8,758.7 | 7,804.1 | 6,938.9 | 7,943 | 7,055.5 | 5,406.8 | 5,320.7 | 3,891.3 | 4,138.6 | 3,962.3 | 3,697.1 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 24,675 | 17,102.4 | 12,913.6 | 10,144 | 8,985.1 | 8,681.9 | 8,405 | 7,996.1 | 8,826.5 | 8,252.6 | 8,197.4 | 8,626.3 | 7,550.9 | 6,539 | 5,293 | 4,532.4 | 4,176.6 | 3,981.5 | 4,096.3 | 4,101.7 | 4,307 | 4,239.3 | 4,411.5 | 4,200.2 |
| Goodwill | 5,898 | 5,770.3 | 4,939.7 | 4,073 | 3,892 | 3,766.5 | 3,679.4 | 1,366.6 | 4,370.1 | 3,972.7 | 1,175 | 1,167.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,521 | 6,166.3 | 6,906.6 | 7,206.6 | 7,691.9 | 7,450 | 6,618 | 1,068 | 4,029.2 | 4,357.9 | 2,524.8 | 2,886.6 | 0 | 0 | 0 | 0 | 0 | 118.6 | 1,517.9 | 1,550.5 | 4,028.2 | 4,105.2 | 4,411.5 | 1,238.6 |
| Long-Term Investments | 2,802 | 3,215.9 | 3,052.2 | 2,901.8 | 3,212.6 | 2,966.8 | 1,962.4 | 2,018.1 | 5,678.8 | 5,207.5 | 1,155.8 | 1,544.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,992 | 5,719.7 | 4,989.9 | 4,337 | 4,082.7 | 3,475.4 | 2,339.1 | 8,296.3 | 2,874.3 | 1,913.8 | 1,921.4 | 2,152.2 | 4,480.3 | 6,380.4 | 5,944.9 | 4,962.8 | 2,571.2 | 1,669.6 | 1,574.5 | 1,604.5 | 2,080.7 | 1,929.4 | 1,722.1 | 487.7 |
| Total Non-Current Assets | 56,847 | 45,975.2 | 38,279.3 | 31,455.3 | 30,353.6 | 29,171 | 25,576.5 | 23,358.8 | 25,778.9 | 23,704.5 | 14,974.4 | 16,759.3 | 12,031.2 | 12,919.4 | 11,237.9 | 9,495.2 | 6,747.8 | 5,769.7 | 7,188.7 | 7,256.7 | 10,415.9 | 10,273.9 | 10,545.1 | 5,926.5 |
| Total Assets | 112,476 | 78,714.9 | 64,006.3 | 49,489.8 | 48,806 | 46,633.1 | 39,286.1 | 43,908.4 | 44,981 | 38,805.9 | 27,460.9 | 29,212.6 | 24,867 | 21,678.1 | 19,042 | 16,434.1 | 14,690.8 | 12,825.2 | 12,595.5 | 12,577.4 | 14,307.2 | 14,412.5 | 14,507.4 | 9,623.6 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 5,379 | 3,228.6 | 2,598.8 | 1,930.6 | 1,670.6 | 1,606.7 | 1,405.3 | 1,207.1 | 1,410.7 | 1,349.3 | 968.1 | 885.8 | 648.6 | 875.9 | 676.9 | 624.1 | 661.9 | 445.5 | 1,186 | 985.5 | 829.3 | 1,018 | 878.2 | 329.6 |
| Short-Term Debt | 1,635 | 5,117.1 | 6,904.5 | 1,501.1 | 1,538.3 | 8.7 | 1,499.3 | 1,102.2 | 3,706.6 | 1,937.4 | 27.4 | 5,846.3 | 2,020.6 | 196.5 | 545.4 | 286.3 | 184.3 | 241.5 | 181.4 | 227.6 | 1,212.9 | 1,908.8 | 2,724.4 | 524.8 |
| 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 | 0 |
| Other Current Liabilities | 28,214 | 7,145.3 | 16,139.5 | 3,905.2 | 10,682.6 | 9,298.6 | 3,104.9 | 3,685.1 | 7,815.9 | 6,609.2 | 4,331.7 | 5,316.7 | 4,452.9 | 4,478.2 | 3,841.2 | 4,292.6 | 4,114.5 | 3,248.4 | 3,239.8 | 2,978.5 | 2,180 | 2,040.2 | 2,066.9 | 2,073.6 |
| Total Current Liabilities | 35,228 | 28,376.6 | 27,293.2 | 17,138.2 | 15,052.7 | 12,481.6 | 11,775.2 | 11,888.1 | 14,535.9 | 10,986.6 | 6,568.1 | 13,109.7 | 7,593.7 | 5,550.6 | 5,063.5 | 5,203 | 4,960.7 | 3,935.4 | 4,607.2 | 4,191.6 | 4,222.2 | 4,967 | 5,669.5 | 2,928 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 40,868 | 28,527.1 | 18,320.8 | 14,737.5 | 15,346.4 | 16,586.6 | 13,817.9 | 9,196.4 | 9,931.8 | 8,367.8 | 6,634.7 | 4,615.7 | 4,491.9 | 4,687.8 | 4,358.2 | 3,132.1 | 2,633.7 | 2,811.9 | 2,185.5 | 2,326.1 | 2,516.5 | 2,592.9 | 2,125.8 | 835.2 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 87.3 | 1,733.7 | 2,099.9 | 2,187.5 | 1,312.7 | 0 | 0 | 84.8 | 74.7 | 620.4 | 0 | 0 | 0 | 91.6 | 137 | 247.9 | 215.5 | 376 | 295.5 | 188.9 | 127.5 |
| Other Non-Current Liabilities | 9,845 | 7,539.6 | 7,528.6 | 6,751.4 | 7,518.4 | 9,639.8 | 8,319.7 | 10,602.1 | 8,845.4 | 5,371 | 4,648 | 4,677.2 | 1,241.1 | 1,674.9 | 1,346.7 | 995 | 957.9 | 927.9 | 1,125.3 | 1,038.6 | 1,092.4 | 1,124.5 | 1,167.6 | 1,164.1 |
| Total Non-Current Liabilities | 50,713 | 36,066.7 | 25,849.4 | 21,576.2 | 24,598.5 | 28,326.3 | 24,811.8 | 21,111.2 | 18,777.2 | 13,738.8 | 11,367.5 | 9,367.6 | 6,353.4 | 6,362.7 | 5,704.9 | 4,127.1 | 3,683.2 | 3,876.8 | 3,558.7 | 3,580.2 | 3,984.9 | 4,012.9 | 3,482.3 | 2,126.8 |
| Total Liabilities | 85,941 | 64,443.3 | 53,142.6 | 38,714.4 | 39,651.2 | 40,807.9 | 36,587 | 32,999.3 | 33,313.1 | 24,725.4 | 17,935.6 | 22,477.3 | 13,947.1 | 11,913.3 | 10,768.4 | 9,330.1 | 8,643.9 | 7,812.2 | 8,165.9 | 7,771.8 | 8,207.1 | 8,979.9 | 9,151.8 | 5,054.8 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 590 | 592.4 | 593.6 | 594.1 | 596.3 | 598.2 | 598.8 | 661 | 687.9 | 688.5 | 0 | 0 | 708 | 702.3 | 702.1 | 702.7 | 704.4 | 682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 24,470 | 13,545 | 10,312.3 | 10,042.6 | 8,958.5 | 7,830.2 | 4,920.4 | 11,395.9 | 13,894.1 | 16,046.3 | 9,830.4 | 7,654.9 | 9,724.6 | 9,470.4 | 8,500.1 | 7,411.2 | 6,223.2 | 4,985.6 | 4,228.8 | 4,483.1 | 7,207.3 | 6,484.3 | 5,062.1 | 4,500.9 |
| Accumulated Other Comprehensive Income | (2,880) | (4,321.9) | (4,327) | (3,844.6) | (4,343.1) | (9,509.6) | (6,523.6) | (8,742.4) | (8,731.8) | (8,287.2) | (2,471.9) | (5,508.1) | (2,528.3) | (2,913.7) | (3,429.1) | (3,512.5) | (3,381.2) | (546.3) | 0 | 0 | (2,789.4) | (2,589) | 0 | 0 |
| Total Stockholders' Equity | 26,535 | 14,192.1 | 10,771.9 | 10,649.8 | 8,979.2 | 5,641.6 | 2,606.9 | 9,828.7 | 11,592.2 | 14,007.7 | 9,523.7 | 6,735.3 | 10,919.9 | 9,764.8 | 8,273.6 | 7,104 | 6,046.9 | 5,013 | 4,429.6 | 4,645.6 | 6,100.1 | 5,432.6 | 5,355.6 | 4,568.8 |
| Total Liabilities & Equity | 112,476 | 78,714.9 | 64,006.3 | 49,489.8 | 48,806 | 46,633.1 | 39,286.1 | 43,908.4 | 44,981 | 38,805.9 | 27,460.9 | 29,212.6 | 24,867 | 21,678.1 | 19,042 | 16,434.1 | 14,690.8 | 12,825.2 | 12,595.5 | 12,577.4 | 14,307.2 | 14,412.5 | 14,507.4 | 9,623.6 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 42,503 | 33,644.2 | 25,225.3 | 16,238.6 | 16,884.7 | 16,595.3 | 15,803.9 | 10,298.6 | 13,647.1 | 10,305.2 | 6,662.1 | 10,462 | 6,512.5 | 4,884.3 | 4,903.6 | 3,418.4 | 2,818 | 3,053.4 | 2,366.9 | 2,553.7 | 3,729.4 | 4,501.7 | 4,850.2 | 1,360 |
| Net Debt | 35,340 | 30,375.8 | 22,406.7 | 14,171.6 | 13,066.2 | 12,938.2 | 13,466.4 | 2,977.9 | 7,110.9 | 5,723.1 | 2,199.2 | 4,965.3 | 1,147.2 | 2,128 | 2,957.7 | 716.1 | (1,296.9) | (647) | 871.2 | 606.2 | 2,915.7 | 3,502.2 | 4,313.3 | 820.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 20,640 | 10,590 | 5,240.4 | 6,244.8 | 5,581.7 | 6,193.7 | 8,318.4 | 3,232 | (204.1) | 2,737.6 | 1,979.6 | 1,810.1 | 2,560.8 | 2,707.9 | 2,780 | 3,057.8 | 2,721 | 2,105.1 | (385.1) | 1,523.5 | 2,290.9 | 1,286.1 | 491.1 |
| Depreciation & Amortization | 1,997 | 1,766.6 | 1,527.3 | 1,522.5 | 1,547.6 | 1,323.9 | 1,232.6 | 1,609 | 1,567.3 | 1,496.6 | 726.4 | 597.5 | 548.5 | 493 | 454.9 | 435.8 | 439.7 | 490.4 | 509.8 | 543.5 | 553.7 | 432.2 | 398.3 |
| Stock-Based Compensation | 626 | 645.6 | 628.5 | 371.1 | 342.8 | 308.1 | 312.4 | 279.5 | 281.3 | 255.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (8,093) | (5,385) | (3,055) | (0.8) | (1,012.6) | (747.4) | (1,687.2) | (2,378.7) | 3,204.9 | (484.1) | (1,947.1) | (1,238) | 83.8 | (1,542.1) | (77.4) | 777.7 | (425.8) | 109.1 | 480.4 | (185.1) | (232.7) | (421.3) | (129.1) |
| Other Non-Cash Items | 3,350 | 3,883.8 | 2,239.9 | 1,633.3 | 1,708.7 | (444.2) | (3,402) | 2,455.9 | 1,554.1 | 406.1 | 1,502.2 | 927.5 | 322.7 | 65.4 | 230.3 | (97.1) | (142.3) | (100.2) | 2,088.3 | (97.8) | (931.3) | 63.1 | 988.2 |
| Operating Cash Flow | 16,813 | 8,817.9 | 4,240.1 | 7,585.7 | 7,365.9 | 6,499.6 | 4,836.6 | 5,524.5 | 5,615.6 | 4,851 | 1,913.6 | 2,869.5 | 3,646.7 | 2,070.7 | 3,661.6 | 3,731.5 | 2,619.7 | 2,629.8 | 2,400.4 | 1,991.4 | 1,824.6 | 1,532.3 | 1,516.9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (7,841) | (8,403.6) | (7,392.1) | (2,985.3) | (1,978.4) | (2,029.1) | (1,353.5) | (3,018.2) | (2,163.6) | (1,092) | (1,298.1) | (1,898.1) | (1,706.6) | (1,130.9) | (884) | (677.9) | (528.3) | (419.9) | (366.3) | (443.9) | (551.3) | (576.5) | (633.5) |
| Acquisitions | (661) | (947.7) | (1,044.3) | (327.2) | (747.4) | (849.3) | (6,936.9) | 0 | (882.1) | (45) | 11.1 | (71.7) | 61.2 | 36.8 | 31.6 | 0 | 1,678.3 | 0 | 1,233 | (97.1) | (36.8) | (4,050.8) | 5.4 |
| Purchases of Investments | (645) | (775.8) | (829) | (707.6) | (1,013.4) | (370.1) | (290.2) | (950.1) | (8,001.3) | (5,673.4) | (1,183.1) | (13,086.7) | (7,005.3) | (5,842.1) | (3,061.7) | 0 | (162.8) | (57.6) | (388.5) | (294.3) | (372.9) | (1,150.5) | (1,001.7) |
| Sales/Maturities of Investments | 964 | 522.5 | 700.3 | 463.6 | 847.4 | 886.8 | 746.4 | 6,062 | 7,438.5 | 3,728 | 607.8 | 14,849.3 | 7,536.4 | 4,777.9 | 319 | 983.9 | 216.1 | 273.1 | 365.7 | 396.9 | 430.8 | 1,387 | 889.3 |
| Other Investing Activities | (2,789) | (3,042.7) | (2,532.1) | (1,337.4) | (644.3) | 102.8 | (248.7) | (1,995.3) | (175.1) | (56.7) | (353.6) | (477.6) | (217.2) | (316.1) | (369.7) | (1,362.5) | (116.6) | (89.5) | (34.2) | (29.6) | (32.6) | (14.2) | (126.2) |
| Investing Cash Flow | (10,972) | (9,301.5) | (7,152.7) | (3,762.9) | (2,867.5) | (2,258.9) | (8,082.9) | 1,906 | (3,783.6) | (3,139.1) | (2,215.9) | (684.8) | (1,331.5) | (2,474.4) | (3,964.8) | (1,056.5) | 1,086.7 | (293.9) | 809.7 | (468) | (562.8) | (4,405) | (866.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 8,051 | 8,901.1 | 8,649.9 | (62) | 501.4 | 291.6 | 4,685.4 | (729.3) | 2,998.9 | 2,499.6 | 6.6 | 1,639 | 42.7 | 1,234.4 | 594.7 | (229.1) | 690.6 | (176.4) | (1,150.7) | (811.8) | 34.8 | 3,428.4 | 191.3 |
| Stock Repurchased | (4,108) | (2,500) | (750) | (1,500) | (1,250) | (500) | (4,400) | (4,150.7) | (299.8) | (600.1) | (377.9) | 0 | (281.1) | (385.2) | (545.7) | (1,052.8) | (1,453) | (2,172.6) | (351.3) | (314.5) | (156) | (111) | (25.8) |
| Dividends Paid | (5,384) | (4,680.4) | (4,069.3) | (3,535.8) | (3,086.8) | (2,687.1) | (2,409.8) | (2,311.8) | (2,192.1) | (2,158.5) | (1,654.9) | (1,539.8) | (1,443) | (1,335.8) | (1,207.2) | (1,126) | (1,000.5) | (877.7) | (818) | (753.2) | (747.2) | (723.1) | (708.4) |
| Other Financing Activities | (772) | (490.6) | (335) | (308.9) | (295.9) | (241.6) | (200.1) | (372.8) | (364.4) | (300.8) | 39.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.5 | 0 |
| Financing Cash Flow | (2,213) | 1,230.1 | 3,495.6 | (5,406.7) | (4,131.3) | (3,137.1) | (2,324.5) | (5,904.9) | 142.6 | (559.8) | (1,880.5) | 203.7 | (1,578.3) | (422) | (1,048.7) | (2,229.5) | (1,452.7) | (2,812.7) | (1,954.6) | (1,661.1) | (813.7) | 2,837.3 | (523.1) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 4,000 | 449.8 | 751.6 | (1,751.5) | 161.4 | 1,319.6 | (5,660.7) | 1,462 | 1,954.1 | 915.7 | (2,358.6) | 2,609 | 810.4 | (756.4) | (1,412.6) | 414.5 | 2,204.7 | (451.8) | 1,133.8 | (185.8) | 462.6 | (2.7) | 107.2 |
| Cash at Beginning | 3,268 | 2,818.6 | 2,067 | 3,818.5 | 3,657.1 | 2,337.5 | 7,998.2 | 6,536.2 | 4,582.1 | 3,666.4 | 5,365.3 | 2,756.3 | 1,945.9 | 2,702.3 | 4,114.9 | 3,700.4 | 1,495.7 | 1,947.5 | 813.7 | 999.5 | 536.9 | 539.6 | 432.4 |
| Cash at End | 7,268 | 3,268.4 | 2,818.6 | 2,067 | 3,818.5 | 3,657.1 | 2,337.5 | 7,998.2 | 6,536.2 | 4,582.1 | 3,006.7 | 5,365.3 | 2,756.3 | 1,945.9 | 2,702.3 | 4,114.9 | 3,700.4 | 1,495.7 | 1,947.5 | 813.7 | 999.5 | 536.9 | 539.6 |
| Free Cash Flow | 8,972 | 414.3 | (3,152) | 4,600.4 | 5,387.5 | 4,470.5 | 3,483.1 | 2,506.3 | 3,452 | 3,759 | 615.5 | 971.4 | 1,940.1 | 939.8 | 2,777.6 | 3,053.6 | 2,091.4 | 2,209.9 | 2,034.1 | 1,547.5 | 1,273.3 | 955.8 | 883.4 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 65,179 | 45,042.7 | 34,124.1 | 28,541.4 | 28,318.4 | 24,539.8 | 22,319.5 | 21,493.3 | 19,973.8 | 21,222.1 | 19,958.7 | 19,615.6 | 23,113.1 | 22,603.4 | 24,286.5 | 23,076 | 21,836 | 20,371.9 | 18,633.5 | 15,691 | 14,645.3 | 13,857.9 | 12,582.5 | 11,077.5 | 11,542.5 | 10,862.2 | 10,002.9 | 9,236.8 | 7,987.7 | 6,998.3 | 6,763.8 | 5,711.6 | 6,452.4 |
| Gross Profit | 54,615 | 36,624.4 | 27,041.9 | 21,911.6 | 21,005.6 | 19,056.5 | 17,598.3 | 16,811.6 | 15,526.1 | 15,512 | 14,921.5 | 14,683.1 | 18,205 | 17,806.9 | 19,218.6 | 18,709.8 | 17,589 | 15,995.2 | 14,384.7 | 12,144.5 | 11,171.1 | 10,634 | 9,907.4 | 8,901 | 9,382.3 | 9,242.3 | 8,344.6 | 7,712.1 | 6,551.5 | 5,669.7 | 5,431.8 | 4,464.1 | 4,891.7 |
| Operating Income | 29,696 | 17,501.7 | 10,787.3 | 8,653.3 | 7,933 | 7,210.8 | 5,999.4 | 6,025.8 | 4,249.8 | 3,871.3 | 3,592.1 | 3,328.7 | 5,548.1 | 5,015.3 | 6,317.9 | 6,772.2 | 6,370 | 5,527.9 | 4,802.9 | 4,125.4 | 3,648.6 | 3,658.7 | 3,501.8 | 3,327.7 | 3,729.8 | 3,559.7 | 3,363.7 | 2,824.5 | 2,438.4 | 2,044.3 | 1,981.8 | 1,794.9 | 652.6 |
| Net Income | 20,638.3 | 10,590 | 5,240.4 | 6,244.8 | 5,581.7 | 6,193.7 | 8,318.4 | 3,232 | (204.1) | 2,737.6 | 2,408.4 | 2,390.5 | 4,684.8 | 4,088.6 | 4,347.7 | 5,069.5 | 4,328.8 | (2,071.9) | 2,953 | 2,662.7 | 1,979.6 | 1,810.1 | 2,560.8 | 2,707.9 | 2,780 | 3,057.8 | 2,721 | 2,097.9 | (385.1) | 1,523.5 | 2,290.9 | 1,286.1 | 480.2 |
| EPS (Diluted) | 22.95 | 11.71 | 5.80 | 6.57 | 5.85 | 6.47 | 8.69 | 3.13 | -0.19 | 2.49 | 2.18 | 2.15 | 4.19 | 3.57 | 3.90 | 4.58 | 3.94 | -1.89 | 2.71 | 2.45 | 1.81 | 1.66 | 2.37 | 2.50 | 2.55 | 2.79 | 2.46 | 1.87 | -0.34 | 1.36 | 2.02 | 1.11 | 0.40 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,163 | 3,268.4 | 2,818.6 | 2,067 | 3,818.5 | 3,657.1 | 2,337.5 | 7,320.7 | 6,536.2 | 4,582.1 | 4,462.9 | 5,496.7 | 5,365.3 | 2,756.3 | 1,945.9 | 2,702.3 | 4,114.9 | 3,700.4 | 1,495.7 | 1,947.5 | 813.7 | 999.5 | 536.9 | 539.6 | |||||||||
| Total Assets | 112,476 | 78,714.9 | 64,006.3 | 49,489.8 | 48,806 | 46,633.1 | 39,286.1 | 43,908.4 | 44,981 | 38,805.9 | 27,460.9 | 29,212.6 | 24,867 | 21,678.1 | 19,042 | 16,434.1 | 14,690.8 | 12,825.2 | 12,595.5 | 12,577.4 | 14,307.2 | 14,412.5 | 14,507.4 | 9,623.6 | |||||||||
| Total Debt | 42,503 | 33,644.2 | 25,225.3 | 16,238.6 | 16,884.7 | 16,595.3 | 15,803.9 | 10,298.6 | 13,647.1 | 10,305.2 | 6,662.1 | 10,462 | 6,512.5 | 4,884.3 | 4,903.6 | 3,418.4 | 2,818 | 3,053.4 | 2,366.9 | 2,553.7 | 3,729.4 | 4,501.7 | 4,850.2 | 1,360 | |||||||||
| Stockholders' Equity | 26,535 | 14,192.1 | 10,771.9 | 10,649.8 | 8,979.2 | 5,641.6 | 2,606.9 | 9,828.7 | 11,592.2 | 14,007.7 | 9,523.7 | 6,735.3 | 10,919.9 | 9,764.8 | 8,273.6 | 7,104 | 6,046.9 | 5,013 | 4,429.6 | 4,645.6 | 6,100.1 | 5,432.6 | 5,355.6 | 4,568.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 16,813 | 8,817.9 | 4,240.1 | 7,585.7 | 7,365.9 | 6,499.6 | 4,836.6 | 5,524.5 | 5,615.6 | 4,851 | 1,913.6 | 2,869.5 | 3,646.7 | 2,070.7 | 3,661.6 | 3,731.5 | 2,619.7 | 2,629.8 | 2,400.4 | 1,991.4 | 1,824.6 | 1,532.3 | 1,516.9 | ||||||||||
| Capital Expenditure | (7,841) | (8,403.6) | (7,392.1) | (2,985.3) | (1,978.4) | (2,029.1) | (1,353.5) | (3,018.2) | (2,163.6) | (1,092) | (1,298.1) | (1,898.1) | (1,706.6) | (1,130.9) | (884) | (677.9) | (528.3) | (419.9) | (366.3) | (443.9) | (551.3) | (576.5) | (633.5) | ||||||||||
| Free Cash Flow | 8,972 | 414.3 | (3,152) | 4,600.4 | 5,387.5 | 4,470.5 | 3,483.1 | 2,506.3 | 3,452 | 3,759 | 615.5 | 971.4 | 1,940.1 | 939.8 | 2,777.6 | 3,053.6 | 2,091.4 | 2,209.9 | 2,034.1 | 1,547.5 | 1,273.3 | 955.8 | 883.4 | ||||||||||