Eli Lilly and Company logo LLY - Eli Lilly and Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 33
HOLD 9
SELL 3
STRONG
SELL
0
| PRICE TARGET: $1,311.56 DETAILS
HIGH: $1,500.00
LOW: $1,135.00
MEDIAN: $1,300.00
CONSENSUS: $1,311.56
UPSIDE: 10.67%
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 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 6,167.3 5,725.7 5,191.6 4,175.6 4,069.7 3,643.8 3,720.4
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 1,528.9 1,354.7 1,275.8 1,026.5 1,132.8 1,118.5 1,168.5
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 4,638.4 4,371 3,915.8 3,149.1 2,936.9 2,525.3 2,551.9
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 0 0 0 0 0 0 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 3,114.8 2,303.2 2,128.9 1,755 1,686.1 1,746 1,513.9
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 0 435.8 439.7 490.4 509.8 543.5 553.7 432.2 398.3 368.1 299.5 247.5 229.3 204 184.3 177.7
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 3,482.9 2,602.7 2,376.4 1,984.3 1,890.1 1,930.3 1,691.6
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 1,155.5 1,768.3 1,539.4 1,164.8 1,046.8 595 860.3
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 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 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 1,523.6 2,067.8 1,786.9 1,394.1 1,250.8 779.3 1,038
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 1,155.5 1,768.3 1,539.4 1,164.8 1,046.8 595 860.3
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 1,182.3 1,879.2 1,599 1,329.9 1,115.8 595 876.3
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 1,131.8 700.9 749.8 742.7 800.9 698.7 568.7 885.2 505.6 459 513.5 210.8 354.7 564.5 471.7 390.4 354.8 184.5 318.1
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 1,286.1 480.2 708.7 1,314.7 1,127.3 939.5 761 643.7 558.2
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 0.61 1.13 0.98 0.80 0.67 0.56 0.51
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 0.61 1.13 0.98 0.80 0.67 0.56 0.51
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 1,161.8 1,163.5 1,150.3 1,174.4 1,135.8 1,149.5 1,094.5
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 1993 1992 1991 1990 1989 1988 1987 1986
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 3,666.4 3,871.6 3,830.2 4,018.8 5,922.5 5,993.2 4,462.9 5,496.7 3,220.5 3,109.3 3,006.7 5,365.3 2,756.3 1,945.9 2,702.3 4,114.9 3,700.4 1,495.7 1,947.5 813.7 999.5 536.9 539.6 432.4 479.2 350.2 323 761.5 1,030.9 486
Short-Term Investments 105 154.8 109.1 144.8 90.1 24.2 101 88.2 1,497.9 1,456.5 785.4 955.4 1,567.1 1,665.5 974.6 733.8 34.7 429.4 1,610.7 781.7 2,031 2,099.1 957 1,708.8 1,028.7 503.3 135.6 0 0 0 0 0 0 0 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 4,071.6 3,801.3 4,022.8 3,888.3 4,237.9 4,158.1 3,831.8 3,277.3 3,704.8 2,694.4 2,761.7 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 1,051.1 1,126 878.7 845.8 761.7 931.5 779.1
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 3,445.8 2,740 2,928.8 2,643.8 2,299.8 2,517.7 2,849.9 2,493.2 2,523.7 2,270.3 1,878 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 1,103 938.4 796.9 673 599.5 674.3 615.5 694.6
Other Current Assets 147 111.4 149.5 7.3 0 0 0 2,229.1 0 0 0 0 0 0 654.9 608.9 271 382.1 642.8 519.2 756.4 255.3 490.4 331.7 223.3 475.6 477.1 667.5 589.3 459.1 491.1 621.9 1,104.4 584.1 537.2 599.4 506.1 217.2 146.2 112.5
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 12,573.6 11,928.3 13,104.7 13,038.7 14,248.2 14,840 12,486.5 12,453.3 12,316.1 9,694.4 10,795.8 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 3,006 2,939.3 2,501.3 2,274.4 2,414.7 2,724.1 2,072.2
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 8,053.5 7,963.9 7,975.5 7,760.2 7,760.3 7,940.7 8,197.4 8,626.3 8,575.1 8,152.3 7,912.5 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 4,072.1 3,782.5 2,936.7 2,114.6 1,806.6 1,642.5 1,527.6
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 4,039.9 1,758.1 1,516.8 1,501.3 1,434.7 1,423.9 1,175 1,167.5 745.7 0 0 0 0 0 0 0 0 0 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 5,034.8 2,884.2 2,814.3 3,251.4 3,693.4 3,394.9 2,524.8 2,886.6 1,709.7 0 0 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 1,352.2 1,300.6 1,224.1 453.6 409.9 395.7 478.8
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 3,646.6 4,568.9 7,624.9 6,313.3 4,029.8 1,779.5 1,155.8 1,544.6 577.1 1,001.9 1,296.6 0 0 0 0 0 0 0 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 2,220.5 5,737.7 1,419.7 1,486 2,493.4 1,622.4 1,921.4 2,152.2 2,367.5 3,106.8 4,575.9 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 1,722.1 487.7 242.5 276.2 480.7 1,005.4 631.5 492.6 517.2
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 22,995.3 24,379.3 22,144 21,360.2 19,411.6 16,161.4 14,974.4 16,759.3 14,558.7 12,261 13,785 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 5,666.8 5,359.3 4,641.5 3,573.6 2,848 2,530.8 2,523.6
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 35,568.9 36,307.6 35,248.7 34,398.9 33,659.8 31,001.4 27,460.9 29,212.6 26,787.8 21,955.4 24,580.8 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 8,672.8 8,298.6 7,142.8 5,848 5,262.7 5,254.9 4,595.8
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 1,338.2 1,128.1 1,119.3 1,188.3 1,125.2 1,072.2 968.1 885.8 924.4 789.4 781.3 648.6 875.9 676.9 624.1 661.9 445.5 1,186 985.5 829.3 1,018 878.2 329.6 323.6 276.3 259.9 196.2 0 0 0
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 6.1 2,688.7 1,012.6 11.9 1,522.3 156 27.4 5,846.3 413.7 219.4 734.7 2,020.6 196.5 545.4 286.3 184.3 241.5 181.4 227.6 1,212.9 1,908.8 2,724.4 524.8 591.2 690.2 1,239.5 134 127 238.2 230.9
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 28,214 7,145.3 4,931.7 3,905.2 10,682.6 9,298.6 3,104.9 3,685.1 7,815.9 6,609.2 3,427.3 3,761.9 4,723.1 4,987.4 5,150.3 4,563.9 4,331.7 5,316.7 3,058.5 3,419.7 3,651.5 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 1,483.8 1,305.5 1,318.2 998.6 1,161.8 1,210 931.6
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 8,229.6 11,207.5 8,916.6 8,389.5 8,930.9 7,101.4 6,568.1 13,109.7 5,268.3 5,085.5 5,716.3 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 2,398.6 2,272 2,817.6 1,328.8 1,288.8 1,448.2 1,162.5
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 7,972.4 5,349.2 4,200.3 5,519.4 5,464.7 6,770.5 6,634.7 4,615.7 4,593.5 3,494.4 5,763.5 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 2,125.8 835.2 582.3 395.5 277 269.5 387.7 365.7 395.3
Deferred Tax Liabilities 0 0 0 87.3 1,733.7 2,099.9 2,187.5 1,312.7 0 0 0 0 0 0 0 0 84.8 74.7 287.5 62.2 695.1 620.4 0 0 0 91.6 137 247.9 215.5 376 295.5 188.9 127.5 169.7 415.6 351.2 300.4 235.2 297.5 298.4
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 4,776.6 5,845.7 4,491.1 5,716.1 5,728.6 4,716.7 4,648 4,677.2 3,053.1 2,332.6 1,614 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 1,164.1 630.1 249.4 229.5 192.2 125.7 100.9 0
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 12,749 11,178.5 8,691.4 11,235.5 11,193.3 11,487.2 11,367.5 9,367.6 7,934.1 5,889.2 8,072.6 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 1,382.1 1,060.5 857.7 762.1 748.6 764.1 693.7
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 20,978.6 20,919.5 17,608 19,625 20,124.2 18,588.6 17,935.6 22,477.3 13,370.9 10,974.7 13,788.9 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 3,780.7 3,332.5 3,675.3 2,090.9 2,037.4 2,212.3 1,856.2
Stockholders' Equity
Common Stock 590 592.4 593.6 594.1 596.3 598.2 598.8 661 687.9 688.5 691.3 694.6 698.5 716.6 724.1 721.3 0 0 709.5 0 706.9 708 702.3 702.1 702.7 704.4 682 0 0 0 0 0 0 0 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 16,011.8 16,482.7 16,992.4 16,088.2 14,897.8 12,732.6 9,830.4 7,654.9 11,806.7 10,926.7 10,027.2 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 4,743.1 4,693 4,548.7 4,065.4 3,827.4 3,395.5 3,041.2
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) (4,580.7) (3,991.8) (2,002.7) (3,797.1) (3,858.6) (2,670.1) (2,471.9) (5,508.1) (2,717) (4,124.4) (3,161.9) (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 0 0 0 0 0 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 14,571.3 15,373.2 17,631.4 14,765.2 13,541.7 12,420.3 9,523.7 6,735.3 13,503.9 10,980.7 10,791.9 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 4,892.1 4,966.1 3,467.5 3,757.1 3,225.3 3,042.6 2,739.6
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 35,568.9 36,307.6 35,248.7 34,398.9 33,659.8 31,001.4 27,460.9 29,212.6 26,787.8 21,955.4 24,580.8 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 8,672.8 8,298.6 7,142.8 5,848 5,262.7 5,254.9 4,595.8
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 7,978.5 8,056.4 5,212.9 5,531.3 6,987 6,926.5 6,662.1 10,462 5,007.2 3,713.8 6,498.2 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 1,173.5 1,085.7 1,516.5 403.5 514.7 603.9 626.2
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 4,312.1 4,184.8 1,382.7 1,512.5 1,064.5 933.3 2,199.2 4,965.3 1,786.7 604.5 3,491.5 1,147.2 2,128 2,957.7 716.1 (1,296.9) (647) 871.2 606.2 2,915.7 3,502.2 4,313.3 820.4 741.1 606.5 1,166.3 80.5 (246.8) (427) 140.2
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
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 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 2,105.1 (385.1) 1,523.5 2,290.9 1,286.1 491.1 827.6 1,314.7 1,127.3 939.5
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 1,427.7 1,379 1,445.6 1,462.2 1,373.6 1,328.2 1,297.8 1,122.6 1,047.9 801.8 726.4 597.5 548.5 493 454.9 435.8 439.7 490.4 509.8 543.5 553.7 432.2 398.3 368.1 299.5 247.5 229.3
Stock-Based Compensation 626 645.6 628.5 371.1 342.8 308.1 312.4 279.5 281.3 255.3 217.8 156 144.9 141.5 147.4 231 368.5 255.3 0 0 0 0 0 0 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) (1,139.2) 483.5 (393) (51.2) 1,248.4 (185.5) (956.9) 2,347.8 (117) (795.3) (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) (77.4) (337.2) 156.2 (158)
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 1,554.1 406.1 798.3 12.6 (413.2) (462.3) 385.9 (146.1) (892.6) 5,199.2 1,147.7 959.9 1,502.2 927.5 322.7 65.4 230.3 (97.1) (142.3) (100.2) 2,088.3 (97.8) (931.3) 63.1 988.2 549.5 (22.4) (56.6) 21.8
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 2,964.6 4,458.4 5,735 5,304.8 7,234.5 6,856.8 4,335.5 7,295.6 5,154.5 3,975.9 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 1,483.5 1,254.6 1,474.4 1,032.6
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) (1,626.2) (1,565.9) (1,093.3) (1,044.2) (1,692.9) (1,186.7) (855) (947.2) (1,082.4) (1,077.8) (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) (1,002.1) (1,142.4) (1,007.3) (554.5)
Acquisitions (661) (947.7) (1,044.3) (327.2) (747.4) (849.3) (6,936.9) 0 (882.1) (45) (5,283.1) (551.4) (43.7) (199.3) (282.5) (609.4) (72.3) (6,083) (2,673.2) 65.2 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 10.6 0 21.1 17.4
Purchases of Investments (645) (775.8) (829) (707.6) (1,013.4) (370.1) (290.2) (950.1) (8,001.3) (5,673.4) (4,068.7) (11,440.5) (15,572.9) (7,618.6) (4,710.3) (1,753.7) (432.3) (2,412.4) (1,127.6) (1,313.2) (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) (740.2) (942.6) (504.4) (605.2)
Sales/Maturities of Investments 964 522.5 700.3 463.6 847.4 886.8 746.4 6,062 7,438.5 3,728 5,230.2 15,063.5 14,555.1 4,730.8 2,138.5 584.7 1,506.9 2,554.9 800.1 2,755.2 607.8 14,849.3 7,536.4 4,777.9 319 983.9 216.1 273.1 365.7 396.9 430.8 1,387 889.3 764.2 1,301.7 501.5 352
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) 5,774.6 (5,414.8) 0.8 1,298.5 (277.2) (194.7) (4.5) (381.1) (245) 179 (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) 39.3 (72.4) (66.8) (34.5)
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) 26.8 (3,909.1) (2,072.8) (2,832.8) (4,824.4) (3,159.8) 142.8 (7,268.8) (4,328.1) 608.4 (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) (928.2) (855.7) (1,055.9) (824.8)
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 (181.6) 2,638.7 (10.5) (1,511.1) (195.8) 124 (3,424.2) 4,410.8 984.6 (2,789.9) 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 97.6 (621.3) 1,102.3 (6.7)
Stock Repurchased (4,108) (2,500) (750) (1,500) (1,250) (500) (4,400) (4,150.7) (299.8) (600.1) (749.5) (800) (1,698.1) (721.1) 0 0 0 0 0 (122.1) (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) (68.5) (69.2) (1,067.2) (186.9)
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) (2,127.3) (2,101.2) (2,120.7) (2,187.4) (2,180.1) (2,165.3) (2,152.1) (2,056.7) (1,853.6) (1,736.3) (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) (643.7) (582.7) (450.1) (372)
Other Financing Activities (772) (490.6) (335) (308.9) (295.9) (241.6) (200.1) (372.8) (364.4) (300.8) 139.2 96.1 0 0 6 19.4 42.6 (8.1) (0.6) 9.9 39.8 0 0 0 0 0 0 0 0 0 0 192.5 0 0 955.7 0 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) (2,919.2) (166.4) (3,829.3) (4,419.6) (2,369.9) (2,021.9) (5,533.7) 2,346 (844.9) (4,578.8) (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) (588.6) (278.2) (393.7) (537)
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 (205.2) 41.4 (188.6) (1,903.7) (70.7) 1,530.3 (1,033.8) 2,276.2 111.2 102.6 (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 (46.8) 129 27.2 (338.2)
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 3,871.6 3,830.2 4,018.8 5,922.5 5,993.2 4,462.9 5,496.7 3,220.5 3,109.3 3,006.7 5,365.3 2,756.3 1,945.9 2,702.3 4,114.9 3,700.4 1,495.7 1,947.5 813.7 999.5 536.9 539.6 432.4 479.2 350.2 323 661.2
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 3,666.4 3,871.6 3,830.2 4,018.8 5,922.5 5,993.2 4,462.9 5,496.7 3,220.5 3,109.3 3,006.7 5,365.3 2,756.3 1,945.9 2,702.3 4,114.9 3,700.4 1,495.7 1,947.5 813.7 999.5 536.9 539.6 432.4 479.2 350.2 323
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 1,338.4 2,892.5 4,641.7 4,260.6 5,541.6 5,670.1 3,480.5 6,348.4 4,072.1 2,898.1 615.5 971.4 1,940.1 939.8 2,777.6 3,053.6 2,091.4 2,209.9 2,034.1 1,547.5 1,273.3 955.8 883.4 481.4 112.2 467.1 478.1
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 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
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 6,167.3 5,725.7 5,191.6 4,175.6 4,069.7 3,643.8 3,720.4
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 4,638.4 4,371 3,915.8 3,149.1 2,936.9 2,525.3 2,551.9
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 1,155.5 1,768.3 1,539.4 1,164.8 1,046.8 595 860.3
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 1,286.1 480.2 708.7 1,314.7 1,127.3 939.5 761 643.7 558.2
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 0.61 1.13 0.98 0.80 0.67 0.56 0.51
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 3,666.4 3,871.6 3,830.2 4,018.8 5,922.5 5,993.2 4,462.9 5,496.7 3,220.5 3,109.3 3,006.7 5,365.3 2,756.3 1,945.9 2,702.3 4,114.9 3,700.4 1,495.7 1,947.5 813.7 999.5 536.9 539.6 432.4 479.2 350.2 323 761.5 1,030.9 486
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 35,568.9 36,307.6 35,248.7 34,398.9 33,659.8 31,001.4 27,460.9 29,212.6 26,787.8 21,955.4 24,580.8 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 8,672.8 8,298.6 7,142.8 5,848 5,262.7 5,254.9 4,595.8
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 7,978.5 8,056.4 5,212.9 5,531.3 6,987 6,926.5 6,662.1 10,462 5,007.2 3,713.8 6,498.2 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 1,173.5 1,085.7 1,516.5 403.5 514.7 603.9 626.2
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 14,571.3 15,373.2 17,631.4 14,765.2 13,541.7 12,420.3 9,523.7 6,735.3 13,503.9 10,980.7 10,791.9 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 4,892.1 4,966.1 3,467.5 3,757.1 3,225.3 3,042.6 2,739.6
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 2,964.6 4,458.4 5,735 5,304.8 7,234.5 6,856.8 4,335.5 7,295.6 5,154.5 3,975.9 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 1,483.5 1,254.6 1,474.4 1,032.6
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) (1,626.2) (1,565.9) (1,093.3) (1,044.2) (1,692.9) (1,186.7) (855) (947.2) (1,082.4) (1,077.8) (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) (1,002.1) (1,142.4) (1,007.3) (554.5)
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 1,338.4 2,892.5 4,641.7 4,260.6 5,541.6 5,670.1 3,480.5 6,348.4 4,072.1 2,898.1 615.5 971.4 1,940.1 939.8 2,777.6 3,053.6 2,091.4 2,209.9 2,034.1 1,547.5 1,273.3 955.8 883.4 481.4 112.2 467.1 478.1