LVMH Moët Hennessy - Louis Vuitton, Société Européenne logo LVMUY - LVMH Moët Hennessy - Louis Vuitton, Société Européenne

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STRONG
BUY 0
BUY 1
HOLD 0
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4
Revenue
Revenue 38,644 40,997 39,810 43,006 41,677 43,913 42,240 42,455 36,729 35,550 28,665 26,258 18,393 28,588 25,082 25,076 21,750 22,922 19,714 20,412 17,188 18,957 16,707 16,629 14,009 15,384 13,632 15,137 12,966 11,829.5 11,829.5 10,160 10,160 8,526.5 8,526.5 8,596.5 8,596.5 8,240.5 8,240.5 7,653 7,653 6,955 6,955 6,311.5 6,311.5 5,981 5,981 6,346.5 6,346.5 3,173.2 3,057.2 3,057.2
Cost of Revenue 12,708 14,079 13,200 14,934 12,984 13,953 12,923 13,570 11,418 11,250 9,114 8,883 7,012 9,689 8,447 8,495 7,130 7,902 6,881 7,122 5,917 6,672 5,881 5,973 4,828 5,340 4,657 5,385 4,532 4,046 4,046 3,592 3,592 3,082 3,082 3,006 3,006 2,893 2,893 2,740.5 2,740.5 2,500.5 2,500.5 2,246.5 2,246.5 2,085.5 2,085.5 2,281.5 2,281.5 1,140.8 1,163.5 1,163.5
Gross Profit 25,936 26,918 26,610 28,072 28,693 29,960 29,317 28,885 25,311 24,300 19,551 17,375 11,381 18,899 16,635 16,581 14,620 15,020 12,833 13,290 11,271 12,285 10,826 10,656 9,181 10,044 8,975 9,752 8,434 7,783.5 7,783.5 6,568 6,568 5,444.5 5,444.5 5,590.5 5,590.5 5,347.5 5,347.5 4,912.5 4,912.5 4,454.5 4,454.5 4,065 4,065 3,895.5 3,895.5 4,065 4,065 2,032.5 1,893.8 1,893.8
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 147 0 139 0 140 0 130 0 65 65 60 51 55 42 42 37 36 36 35 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 17,268 18,227 17,621 19,188 18,034 18,744 17,738 18,099 15,079 14,819 11,903 10,734 9,699 12,719 11,352 11,237 9,984 10,365 9,192 9,222 8,316 8,625 7,868 7,515 6,602 6,723 6,256 6,490 5,775 9,332 9,332 7,956.5 7,956.5 6,794 6,794 6,828.5 6,828.5 6,446 6,446 6,008.5 6,008.5 5,529 5,529 5,111.5 5,111.5 5,005 5,005 5,413.5 5,413.5 2,706.8 2,645.8 2,645.8
Other Expenses (46) 590 (9) 601 35 220 15 (88) 153 (147) 55 (139) 0 21 55 (85) 43 (2) (8) 23 (54) 112 25 195 15 (30) 100 (13,088) (11,739) (14,538.5) (14,538.5) (12,440) (12,440) 4,798 4,798 4,715.5 4,715.5 4,453 4,453 (9,395) (9,395) (8,722.5) (8,722.5) (55) (55) (165.5) (165.5) (198.5) (198.5) 771 (108.5) (108.5)
Operating Expenses 17,222 18,817 17,612 19,789 18,069 18,964 17,753 18,011 15,232 14,819 11,903 10,734 9,699 12,880 11,407 11,282 10,027 10,428 9,249 9,305 8,313 8,792 7,935 7,752 6,654 6,729 6,392 (6,563) (5,930) (5,206.5) (5,206.5) (4,483.5) (4,483.5) 11,592 11,592 11,544 11,544 10,899 10,899 (3,386.5) (3,386.5) (3,193.5) (3,193.5) 5,056.5 5,056.5 4,839.5 4,839.5 5,215 5,215 3,477.8 2,537.2 2,537.2
Operating Income
Operating Income 8,714 8,101 8,998 8,283 10,624 10,978 11,582 10,874 10,127 9,568 7,648 6,455 1,682 6,251.9 5,241 5,299 4,636 4,644 3,545 3,985 2,919 3,493 2,891 2,904 2,527 3,225 2,696 3,246 2,637 2,577 2,577 2,084.5 2,084.5 1,580.5 1,580.5 1,742.5 1,742.5 1,714.5 1,714.5 1,526 1,526 1,261 1,261 1,210 1,210 1,091 1,091 1,004 1,004 1,170 1,058 390
Interest Expense 544.6 556.8 489 608.1 570 568 405 251 131 96 146 150 216 224 223.2 85.0 71.6 90.8 78.9 52.8 0 0 0 0 0 52 86 (57) 0 75.5 75.5 75.5 75.5 93.5 93.5 128.5 128.5 103.5 103.5 86.5 86.5 94 94 98.5 98.5 116.5 116.5 147 147 73.5 114.8 114.8
Interest Income 79.5 82.4 0 89.8 90 84 68 44 20 27 13 27 19 196 29.2 26.0 17.7 18.0 16.2 14.7 25 31 43 20 20 0 15 0 93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 11,988.6 12,014.7 12,242.3 11,477.4 14,113.1 14,409.0 14,395.1 13,801.5 12,124.9 12,018.9 10,250 9,074.7 3,675.9 8,636.3 7,378.2 6,362.4 5,621 5,449.3 4,415 4,892.5 3,706 4,464 3,697 3,851 3,176 3,915 3,230 3,700 3,117 2,534.5 2,534.5 2,469.5 2,469.5 1,504.5 1,504.5 1,734 1,734 1,695.5 1,695.5 1,590 1,590 1,287 1,287 905 905 722 722 600 600 2,316.8 165.2 165.2
EBIT 8,703 8,677 8,991 8,128 10,939 11,199 11,582 10,786 9,457 9,496 7,753 6,655 1,292 6,251.9 5,246 5,327 4,617 4,644 3,625 4,059 2,940 3,634 2,964 3,127 2,569 3,325 2,696 3,246 2,637 2,577 2,577 2,084.5 2,084.5 1,580.5 1,580.5 1,742.5 1,742.5 1,714.5 1,714.5 1,526 1,526 1,261 1,261 1,210 1,210 1,091 1,091 1,004 1,004 844.5 793.2 281.5
Income Before Tax 8,602 8,135 8,563 7,746 10,369 9,594 12,031 10,784 9,329 9,588 7,607 6,330 1,055 5,744.0 5,036 4,933 4,556 4,528 3,526 3,833 2,753 3,338 2,632 5,901 2,477 3,102 2,598 3,132 2,597 2,456 2,456 2,390.5 2,390.5 1,409.5 1,409.5 1,602 1,602 1,588.5 1,588.5 1,499.5 1,499.5 1,189.5 1,189.5 1,056.5 1,056.5 809 809 518.5 518.5 500.2 407.8 166.8
Income Tax Expense 2,583 2,828 2,648 2,352 2,805 2,544 3,129 2,977 2,385 2,500 2,010 1,898 511 1,501 1,431 1,235 1,264 1,029 1,185 1,219 914 1,089 880 1,517 756 961 792 1,115 705 726.5 726.5 734.5 734.5 424.5 424.5 446.5 446.5 426.5 426.5 423.5 423.5 359 359 301.5 301.5 244 244 175 175 144 104.5 48
Net Income 5,697 5,180 5,698 5,283 7,267 6,693 8,481 7,552 6,532 6,747 5,289 4,180 522 3,903 3,268 3,350 3,004 3,238 2,127 2,270 1,711 1,993 1,580 4,139 1,509 1,859 1,577 1,743 1,681 1,732.5 1,732.5 1,659.5 1,659.5 986.5 986.5 1,159 1,159 1,165.5 1,165.5 1,080 1,080 834 834 505 505 361.5 361.5 278 278 139 2.5 2.5
Per Share Data
EPS (Basic) 2.35 2.07 2.28 2.12 2.91 2.68 3.39 3.01 2.60 2.68 2.10 1.66 0.21 1.55 1.30 1.33 1.19 1.28 0.84 0.90 0.68 0.79 0.63 1.64 0.60 0.74 0.63 0.69 0.67 0.70 0.70 0.69 0.69 0.42 0.42 0.49 0.49 0.48 0.48 0.45 0.45 0.35 0.35 0.21 0.21 0.15 0.15 0.11 0.11 0.06 0.00 0.00
EPS (Diluted) 2.35 2.07 2.28 2.12 2.91 2.68 3.39 3.01 2.60 2.68 2.10 1.66 0.21 1.55 1.30 1.33 1.19 1.28 0.84 0.90 0.68 0.79 0.63 1.64 0.60 0.74 0.63 0.69 0.67 0.70 0.70 0.69 0.69 0.32 0.32 0.36 0.36 0.36 0.36 0.45 0.45 0.35 0.35 0.21 0.21 0.15 0.15 0.11 0.11 0.06 0.00 0.00
Shares Outstanding 2,472.9 2,488.3 2,493.7 2,497.1 2,497.7 2,497.6 2,502.3 2,505.4 2,513.4 2,517.5 2,519.0 2,518.4 2,518.1 2,518.3 2,521.6 2,518.7 2,520.1 2,519.9 2,520.1 2,521.9 2,523.6 2,523.0 2,523.6 2,522.8 2,515 2,511.9 2,517.8 2,512.3 2,510.0 2,461.0 2,461.0 2,398.7 2,398.7 2,374.2 2,374.2 2,378.1 2,378.1 2,399.5 2,399.5 2,387.4 2,387.4 2,370.2 2,370.2 2,450.1 2,450.1 2,449.2 2,449.2 2,444.3 2,444.3 2,444.3 2,440.4 2,440.4
Metric 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4
Current Assets
Cash & Cash Equivalents 6,800.2 8,794 8,176 9,631 7,155 7,774 5,287 6,299 7,591 6,193 6,786 6,417 14,426 5,673 3,999 4,610 4,222 3,738 8,449 3,544 2,882 3,594 2,556 4,091 2,159 3,221 1,888 2,196 2,601 2,303 3,349 2,292 1,897 2,446 611.5 611.5 253.2 253.2 389.8 389.8 305.5 305.5 367.5 367.5 254.2 254.2 205.8 812 203 203
Short-Term Investments 5,396.8 4,708 4,157 3,956 3,927 3,490 5,081 3,552 2,498 2,544 1,469 752 953 733 788 666 728 515 510 374 351 385 257 253 184 171 187 177 0 145 0 0 0 0 0 0 0 0 0 0 0 0 0 211 52.8 52.8 57.8 60 15 15
Net Receivables 6,610.3 7,482.8 5,030 5,762 4,448 4,728 7,092 4,258 6,638 6,112 4,783 4,678 4,850 3,450 3,004 3,222 2,738 2,736 2,271 2,685 2,161 2,521 2,086 2,274 1,943 2,174 2,080 2,916 1,581 2,750 1,399 2,155 1,164 1,455 0 2,303.8 0 2,575.8 0 2,428.8 0 2,064 0 2,322.5 0 1,375 0 1,327 0 1,538
Inventory 24,460.9 22,982.2 23,091 23,669 24,295 23,278 22,999 20,705 19,184 16,864 16,226 13,225 14,288 13,717 13,561 12,485 11,883 10,888 10,865 10,546 10,669 10,096 10,381 9,475 9,326 8,492 8,592 8,277.9 8,301 7,637.1 7,155 6,201.9 6,172 5,644 1,411 1,411 1,441.8 1,441.8 1,203 1,203 1,095.8 1,095.8 1,033.5 1,033.5 878.2 878.2 853.8 3,427 856.8 856.8
Other Current Assets 2,341.0 3,470.5 3,283 3,333 4,293 3,433 833 2,926 391 257 427 968 1,073 2,471 2,227 2,126 2,086 2,779 1,919 1,853 1,803 1,983 1,878 1,704 1,457 1,630 1,265 (3.8) 1,635 182.9 1,908 (50.5) 1,607 1,430 721.2 (1,582.5) 923.5 (1,652.3) 1,026 (1,402.8) 890 (1,174) 728 (1,594.5) 887.2 (487.8) 863.8 1,099 907 (631)
Total Current Assets 46,456.8 48,158.5 44,899 47,471 44,924 43,710 42,002 39,740 37,291 34,301 30,614 39,973 36,081 26,510 24,106 23,551 22,166 21,061 24,490 19,398 18,278 18,950 17,535 18,110 15,406 15,971 14,196 14,273 14,118 13,267 13,811 11,199 10,840 10,975 2,743.8 2,743.8 2,618.5 2,618.5 2,618.8 2,618.8 2,291.2 2,291.2 2,129 2,129 2,072.5 2,072.5 1,981 7,927 1,981.8 1,981.8
Non-Current Assets
Property, Plant & Equipment 45,038.4 44,253.2 44,537 45,895 44,591 42,694 39,294 37,236 35,371 33,577 32,886 30,429 31,461 30,942 28,363 15,112 14,162 13,862 12,140 12,139 11,283 11,157 10,697 10,387 9,919 8,997 8,286 8,260 8,243 8,017 6,977 6,733 6,498 6,140 1,535 1,535 1,522 1,522 1,354.8 1,354.8 1,293.2 1,293.2 1,245.8 1,245.8 940 940 917 3,850 962.5 962.5
Goodwill 18,553.3 18,307.2 18,365 20,307 21,379 24,022 25,102 24,782 25,551 25,904 29,928 16,042 13,486 16,034 16,406 13,727 14,026 13,837 11,899 10,401 10,611 10,122 9,723 8,810 8,988 9,959 7,956 7,806 7,245 6,957 6,416 5,027 4,408 4,270 1,067.5 1,067.5 1,104.2 1,104.2 1,204.5 1,204.5 1,134.2 1,134.2 1,119.8 1,119.8 805.5 805.5 852.5 3,631 907.8 907.8
Intangible Assets 23,321.4 23,119.2 25,319 26,572 25,895 49,611 50,421 50,214 50,980 50,455 47,142 33,054 30,675 17,212 16,893 17,254 17,026 16,957 13,119 13,335 13,519 13,572 13,502 13,031 12,654 11,458 11,490 11,510 11,572 11,482 11,156 9,104 9,247 8,697 2,174.2 2,174.2 2,134 2,134 1,999.8 1,999.8 2,056.8 2,056.8 2,132.5 2,132.5 959.2 959.2 975.5 4,199 1,049.8 1,049.8
Long-Term Investments 3,809.4 3,729.4 2,903 (981) 2,534 2,356 3,244 3,150 3,335 3,236 2,719 2,435 2,618 2,009 1,658 1,761 1,559 1,461 1,448 1,567 1,472 1,360 1,193 1,160 7,730 7,061 6,634 5,990 6,541 6,152 5,277 4,114 797 753 53.2 53.2 54 54 32.2 32.2 31.5 31.5 32 32 28.8 28.8 12.2 877 17 17
Other Non-Current Assets 695.7 672.7 1,460 5,381 1,032 (22,691) (24,457) (24,137) (24,940) (25,318) (29,418) (15,587) (13,010) (2,274) (2,077) (1,932) (1,775) (1,741) (1,927) (2,053) (2,066) (1,945) (1,955) (1,436) (1,023) 1,208 1,257 1,210 521 478 381 319 806 750 322.5 322.5 304 304 352.2 352.2 290.5 290.5 277.8 277.8 318.2 318.2 397.5 873 435.5 435.5
Total Non-Current Assets 95,253.7 93,818.1 96,676 101,719 99,525 99,984 97,373 94,906 94,018 91,010 85,972 68,698 67,562 66,197 63,320 47,854 46,773 46,117 38,606 37,442 36,885 36,211 35,115 33,388 39,291 39,592 36,493 35,657 35,025 33,802 30,766 25,965 22,389 21,131 5,282.8 5,282.8 5,275.8 5,275.8 5,066.5 5,066.5 4,905 4,905 4,884.2 4,884.2 3,051.8 3,051.8 3,154.8 13,490 3,372.5 3,372.5
Total Assets 141,710.5 141,976.5 141,575 149,190 144,449 143,694 139,375 134,646 131,309 125,311 116,586 108,671 103,643 96,507 90,924 74,300 71,740 69,755 65,840 59,622 57,823 57,601 55,081 53,362 56,160 55,674 50,689 49,930 49,143 47,069 44,577 37,164 33,229 32,106 8,026.5 8,026.5 7,894.2 7,894.2 7,685.2 7,685.2 7,196.2 7,196.2 7,013.2 7,013.2 5,124.2 5,124.2 5,135.8 21,417 5,354.2 5,354.2
Current Liabilities
Account Payables 7,902.7 8,219.5 7,736 8,630 8,210 9,049 8,224 8,788 7,569 7,086 5,662 5,098 4,200 5,814 5,163 5,314 4,608 4,539 3,851 4,184 3,607 3,960 3,374 3,606 3,001 3,297 2,905 3,118 2,761 2,952 2,392 2,298 1,880 1,911 477.8 2,292 573 573 523.8 523.8 474.8 1,732 433 1,581 399 1,639 409.8 1,429 357.2 1,401
Short-Term Debt 10,062.8 7,925 9,929 10,850 11,786 10,701 13,803 9,378 11,047 8,080 12,119 10,650 8,674 7,624 7,902 5,008 5,659 4,515 4,869 3,442 4,590 3,768 3,706 4,183 5,637 4,669 3,905 2,951 4,103 3,115 3,922 1,817 694 1,708 0 0 0 3,138 0 2,137.7 0 2,642 0 2,174 0 0 0 2,578 0 4,003
Deferred Revenue 2,088.1 2,247.0 2,200.4 2,295.0 0 2,394 2,207 2,465 2,187 2,382 1,892 1,076 1,528 1,601 1,258.8 671.6 1,133.2 624.8 1,054.3 490.5 0 411.8 0 177.6 0 2,595 2,098 2,432 727 792 839 785 610 555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4,563.1 5,240.1 3,832.6 1,047.0 5,617 3,444 4,070 3,967 3,224 4,142 2,112 2,818 5,114 2,743 1,633.2 2,784.4 2,490.8 3,020.2 1,966.7 2,673.5 2,727 1,445.2 2,465 1,544.4 1,353 302 202 164 2,070 951.4 2,706 612.5 1,713 1,005 1,034.2 (1,084) 1,080.8 (2,057.2) 1,418.8 (719.0) 1,114.2 (3,158) 1,214.8 (2,308.2) 1,084.2 (216.8) 1,119.8 2,533 1,293 (3,753.8)
Total Current Liabilities 28,492.2 30,403.1 30,437 33,696 32,525 33,145 34,290 31,543 31,934 27,989 27,929 25,318 23,208 22,623 21,048 16,833 15,766 14,989 13,383 12,810 12,452 12,699 10,999 12,175 11,893 11,639 9,679 9,482 10,053 9,594 10,391 7,060 5,159 6,048 1,512 1,512 1,653.8 1,653.8 1,942.5 1,942.5 1,589 1,589 1,647.8 1,647.8 1,483.2 1,483.2 1,529.5 6,601 1,650.2 1,650.2
Non-Current Liabilities
Long-Term Debt 13,035.6 12,419 12,454 12,091 11,540 11,227 8,923 10,380 10,520 12,165 11,937 14,065 14,842 5,101 5,588 5,690 6,700 7,046 8,216 3,590 4,165 4,380 4,894 4,941 3,249 4,049 2,768 3,337 4,323 3,999 3,910 3,301 4,144 4,077 1,019.2 1,019.2 934.5 934.5 619.2 619.2 808.8 808.8 936.8 4,128 1,032 1,032 1,091.2 4,776 1,194 5,686
Deferred Tax Liabilities 7,118.1 6,990.0 7,172 7,344 7,200 7,012 7,197 6,952 6,982 6,704 5,491 5,481 5,452 5,498 5,123 5,036 4,958 4,989 4,099 4,137 4,667 4,685 4,822 4,392 4,308 4,280 3,868 3,960 3,962 3,925 3,896 3,354 3,283 3,117 779.2 779.2 778.2 778.2 710.8 710.8 715.5 715.5 731.2 731.2 49 49 0 125 31.2 31.2
Other Non-Current Liabilities 9,895.9 9,876 10,509 11,912 12,478 15,799 16,617 16,391 16,548 17,657 16,560 14,313 11,450 14,547 13,636 12,469 12,842 12,058 11,854 10,840 10,466 9,907 9,614 8,738 8,107 8,201 5,527 5,322 4,686 4,506 3,965 3,947 3,146 3,089 1,019.8 1,019.8 1,056 1,056 1,280.8 1,280.8 1,184.5 1,184.5 1,076.5 1,076.5 266.2 266.2 322.8 1,073 268.2 268.2
Total Non-Current Liabilities 43,553.0 42,653.8 44,263 46,207 45,444 47,848 45,636 46,499 46,662 48,413 46,033 44,524 42,903 35,519 34,486 23,510 24,492 24,389 24,165 18,908 19,298 19,103 19,637 18,184 15,663 16,630 14,507 14,782 14,372 13,963 12,997 11,900 11,579 11,273 2,818.2 2,818.2 2,768.8 2,768.8 2,610.8 2,610.8 2,708.8 2,708.8 2,744.5 2,744.5 1,347.2 1,347.2 1,414 5,974 1,493.5 1,493.5
Total Liabilities 72,045.2 73,056.9 74,700 79,903 77,969 80,993 79,926 78,042 78,596 76,402 73,962 69,842 66,111 58,142 55,534 40,343 40,258 39,378 37,548 31,719 31,750 31,802 30,636 30,359 27,556 27,951 24,186 24,264 24,425 23,557 23,388 18,960 16,738 17,321 4,330.2 4,330.2 4,422.5 4,422.5 4,553.2 4,553.2 4,297.8 4,297.8 4,392.2 4,392.2 2,830.5 2,830.5 2,943.5 12,575 3,143.8 3,143.8
Stockholders' Equity
Common Stock 148.9 148.9 150 150 150 151 151 151 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 152 147 147 147 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 36.8 147 36.8 36.8
Retained Earnings 0 10,878 5,698 12,550 7,267 15,173 8,480 14,085 6,532 12,036 5,289 4,702 522 7,171 3,268 6,354 3,004 5,365 2,119 3,981 1,711 3,573 1,580 5,648 1,509 3,436 1,577 3,424 1,681 3,065 1,310 3,032 1,050 1,755 438.8 438.8 506.5 506.5 506.2 506.2 469.8 469.8 360 360 1,593 1,593 1,443.5 5,409 0 0
Accumulated Other Comprehensive Income 67,992.9 122.9 61,573 55,367 57,738 47,116 50,543 40,879 44,115 33,618 34,010 30,593 32,614 27,347 28,350 23,910 24,781 21,368 22,462 20,179 20,451 18,275 18,731 13,682 22,418 19,893 20,268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 68,066.9 67,443.3 65,295 67,517 64,805 61,017 57,717 55,111 50,754 47,119 41,183 37,412 35,811 36,586 33,678 32,293 29,990 28,969 26,848 26,393 24,662 24,339 23,132 21,763 27,544 26,695 25,459 24,564 23,643 22,451 20,292 17,198 15,368 13,796 3,696.2 3,696.2 3,471.8 3,471.8 3,132 3,132 2,898.5 2,898.5 2,621 2,621 2,293.8 2,293.8 2,192.2 7,070 2,210.5 2,210.5
Total Liabilities & Equity 141,710.5 141,976.5 141,575 149,190 144,449 143,694 139,375 134,646 131,309 125,311 116,586 108,671 103,643 96,507 90,924 74,300 71,740 69,755 65,840 59,616 57,823 57,601 55,081 53,362 56,160 55,674 50,689 49,930 49,143 47,069 44,577 37,164 33,229 32,106 8,026.5 8,026.5 7,894.2 7,894.2 7,685.2 7,685.2 7,196.2 7,196.2 7,013.2 7,013.2 5,124.2 5,124.2 5,135.8 21,417 5,354.2 5,354.2
Debt Metrics
Total Debt 36,601.9 36,731 39,640 41,203 40,851 38,876 38,019 35,646 36,777 34,453 38,499 37,482 36,993 25,256 25,646 11,032 12,351 11,576 13,081 7,379 8,744 8,280 8,896 9,243 8,877 8,847 7,133 6,812 8,426 7,266 7,832 5,266 4,838 5,785 1,446.2 1,446.2 1,396.2 5,615 1,403.8 1,403.8 1,333.8 6,389 1,597.2 6,302 1,575.5 1,575.5 1,620.2 7,354 1,838.5 9,689
Net Debt 29,801.7 27,937 31,464 31,572 33,696 31,102 32,732 28,788 29,186 28,260 31,713 31,065 22,567 19,583 21,647 6,422 8,129 7,838 4,632 3,835 5,862 4,686 6,340 5,152 6,718 5,626 5,245 4,616 5,825 4,963 4,483 2,974 2,941 3,339 834.8 834.8 1,143 1,143 1,014 1,014 1,028.2 1,028.2 1,229.8 1,229.8 1,321.2 1,321.2 1,414.5 6,542 1,635.5 9,486
Metric 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2
Operating Activities
Net Income 5,810.2 5,141.7 5,698 5,283 7,267 6,693 8,481 7,552 6,532 6,736 5,300 4,180 522 3,903 3,268 3,350 3,004 3,238 2,127 2,270 1,711 1,993 1,580 4,139 1,509 1,859 1,577
Depreciation & Amortization 3,285.6 3,337.7 3,251.3 3,349.4 3,174.1 3,210.0 2,813.1 3,015.5 2,667.9 2,522.9 2,497 2,419.7 2,383.9 2,384.4 2,132.2 1,035.4 985 805.3 838 833.5 766 830 733 724 607 590 534
Stock-Based Compensation 0 0 71 122 69 46 71 69 63 59 73 24 39 36 36 42 40 37 25 20 21 18 19 20 19 22 12
Change in Working Capital (2,494.6) 1,278.1 (1,639) 1,165 (2,532) (1,022) (4,013) (1,433) (2,852.4) 1,219.8 (801.9) 637 (435) 57 (1,882.9) 302.0 (1,297.9) 94 (867) 64 (811) 141 (663) 51 (945) (39) (784)
Other Non-Cash Items 1,198.7 1,670.9 (33.0) 1,588.8 (640.1) 2,723.0 (602.1) 1,181.6 759.4 95.8 801.6 2,903.3 (1,648.5) 1,078.6 658.9 488.6 345.4 813.4 56.6 1,419.5 (55) 1,158 (175) (1,235) (282) 1,051 (108)
Operating Cash Flow 7,799.9 11,428.4 7,881 11,647 7,284 11,650 6,750 10,567 7,266 10,966 7,682 10,047 850 7,459 4,189 5,329 3,161 4,720 2,252 4,607 1,632 4,140 1,494 3,699 908 3,483 1,231
Investing Activities
Capital Expenditure (1,795.0) (1,951.3) (2,360) (3,151) (2,728) (3,243) (3,564) (2,515) (1,882) (1,494) (1,181) (569) (1,414) (1,437) (1,423) (1,786) (1,204) (1,311) (988) (1,386) (875) (1,172) (802) (912) (858) (931) (795)
Acquisitions 14.3 (801.3) 21 (107) (400) (280) (441) (771) (38) (505) (12,721) (497.5) (45) (593) (1,885) (12) (54.9) (5,897) (409) 332.3 (110) (217) (23) (31) (136) (2,126) (35)
Purchases of Investments (69.4) (135.2) 0 (541) (38) 0 0 (14.8) (123.3) 0 (84) 30.9 (33) 0 (81) (373) 0 (72) (53.6) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 63 0 0 0 18.8 24.5 69 18 27 0 0 0 0 0 0 0
Other Investing Activities (23.5) 30.8 (11.3) 186.2 (127.4) (692) (90) (118.7) (182.5) 4 (415.7) (5.9) (54.8) (3.2) (27.0) 0.2 (53.7) (73.6) (140.8) 65.2 (197) (248) (4) (139) 69 129 (159)
Investing Cash Flow (2,174.4) (3,366.0) (2,350.3) (3,612.8) (3,293.4) (4,215) (4,095) (3,991.6) (2,225.8) (1,995) (14,401.7) (1,599.8) (1,546.8) (2,467.2) (3,416.0) (2,200) (1,288.1) (7,284.6) (1,568.0) (1,165) (1,182) (1,637) (829) (1,082) (925) (2,928) (989)
Financing Activities
Net Debt Issuance 104.0 (2,145.1) (1,459) (885) (622) (708.9) 1,327 (1,302.4) (282) (4,045.2) (3,238) 2,378.8 9,674 (1,053.7) 961 (1,431.9) 749 (1,310.7) 5,951 (1,813.6) 513 0 (644) 0 (56) 0 0
Stock Repurchased (1,690.9) (476.1) (1,240) (220) (6) (193) (1,378) (688) (919) (190) (364) 0 (13) (49) 0 (207) (88) (57) (10) (301) (51) 0 0 0 0 (99) (14)
Dividends Paid (3,892.8) (3,082.4) (3,734) (3,575) (3,747) (2,748) (4,100) (2,386.2) (4,039) (1,317) (2,436) (2,402.7) (46) (1,146.8) (2,078) (1,006) (1,709) (804) (1,306) (704) (1,115) (679) (992) (654) (965) (609) (915)
Other Financing Activities (1,998.9) (1,778.0) 187.6 (1,288.4) (500.6) (1,735.1) 139 (2,133.6) (307.8) (2,226.4) (763.5) (1,349.4) (58.0) (1,127.5) (343.4) 3.3 (342.1) 328.2 (126.1) 115.4 (377) (540) (673) 105 (190) 1,470 244
Financing Cash Flow (7,478.7) (7,475.7) (6,245.4) (5,968.4) (4,875.6) (5,385) (4,012) (6,510.2) (5,547.8) (7,778.7) (6,801.5) (1,347.0) 9,557.0 (3,356) (1,378) (2,641.5) (1,390.1) (1,839.5) 4,508.9 (2,703.2) (1,030) (1,219) (2,309) (549) (1,211) 762 (671)
Cash Position
Net Change in Cash (2,229.7) (308.5) (18.2) 25.5 572.2 2,011 (1,591) (1,242.4) 806.9 (864.4) 165.6 (7,109.8) 9,038.3 1,822 (637.1) 557 3,998.7 3,810.7 4,771 780 (626) 1,157 (1,550) 2,066 (1,199) 1,319 (384)
Cash at Beginning 9,029.9 6,530.9 6,568.3 7,405.3 6,564.0 5,509 7,100 7,499 6,193 6,912 6,417 14,292 5,673 3,851 4,610 4,053 3,738 8,315 3,544 2,764 3,390 2,233 3,783 1,717 2,916 0 1,981
Cash at End 6,800.2 6,222.4 6,550.1 7,430.9 7,135.4 7,520 5,509 6,299 7,499 6,193 6,912 6,417 14,292 5,673 3,851 4,610 4,053 3,738 8,315 3,544 2,764 3,390 2,233 3,783 1,717 1,319 1,597
Free Cash Flow 6,005.0 9,477.1 5,521 8,496 4,556 8,407 3,186 8,052 5,384 9,472 6,501 9,478 (564) 6,022 2,766 3,543 1,957 3,409 1,264 3,221 757 2,968 692 2,787 50 2,552 436
Key Metrics 2026 Q2 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4
Income Statement
Revenue 38,644 40,997 39,810 43,006 41,677 43,913 42,240 42,455 36,729 35,550 28,665 26,258 18,393 28,588 25,082 25,076 21,750 22,922 19,714 20,412 17,188 18,957 16,707 16,629 14,009 15,384 13,632 15,137 12,966 11,829.5 11,829.5 10,160 10,160 8,526.5 8,526.5 8,596.5 8,596.5 8,240.5 8,240.5 7,653 7,653 6,955 6,955 6,311.5 6,311.5 5,981 5,981 6,346.5 6,346.5 3,173.2 3,057.2 3,057.2
Gross Profit 25,936 26,918 26,610 28,072 28,693 29,960 29,317 28,885 25,311 24,300 19,551 17,375 11,381 18,899 16,635 16,581 14,620 15,020 12,833 13,290 11,271 12,285 10,826 10,656 9,181 10,044 8,975 9,752 8,434 7,783.5 7,783.5 6,568 6,568 5,444.5 5,444.5 5,590.5 5,590.5 5,347.5 5,347.5 4,912.5 4,912.5 4,454.5 4,454.5 4,065 4,065 3,895.5 3,895.5 4,065 4,065 2,032.5 1,893.8 1,893.8
Operating Income 8,714 8,101 8,998 8,283 10,624 10,978 11,582 10,874 10,127 9,568 7,648 6,455 1,682 6,251.9 5,241 5,299 4,636 4,644 3,545 3,985 2,919 3,493 2,891 2,904 2,527 3,225 2,696 3,246 2,637 2,577 2,577 2,084.5 2,084.5 1,580.5 1,580.5 1,742.5 1,742.5 1,714.5 1,714.5 1,526 1,526 1,261 1,261 1,210 1,210 1,091 1,091 1,004 1,004 1,170 1,058 390
Net Income 5,697 5,180 5,698 5,283 7,267 6,693 8,481 7,552 6,532 6,747 5,289 4,180 522 3,903 3,268 3,350 3,004 3,238 2,127 2,270 1,711 1,993 1,580 4,139 1,509 1,859 1,577 1,743 1,681 1,732.5 1,732.5 1,659.5 1,659.5 986.5 986.5 1,159 1,159 1,165.5 1,165.5 1,080 1,080 834 834 505 505 361.5 361.5 278 278 139 2.5 2.5
EPS (Diluted) 2.35 2.07 2.28 2.12 2.91 2.68 3.39 3.01 2.60 2.68 2.10 1.66 0.21 1.55 1.30 1.33 1.19 1.28 0.84 0.90 0.68 0.79 0.63 1.64 0.60 0.74 0.63 0.69 0.67 0.70 0.70 0.69 0.69 0.32 0.32 0.36 0.36 0.36 0.36 0.45 0.45 0.35 0.35 0.21 0.21 0.15 0.15 0.11 0.11 0.06 0.00 0.00
Balance Sheet
Cash & Equivalents 6,800.2 8,794 8,176 9,631 7,155 7,774 5,287 6,299 7,591 6,193 6,786 6,417 14,426 5,673 3,999 4,610 4,222 3,738 8,449 3,544 2,882 3,594 2,556 4,091 2,159 3,221 1,888 2,196 2,601 2,303 3,349 2,292 1,897 2,446 611.5 611.5 253.2 253.2 389.8 389.8 305.5 305.5 367.5 367.5 254.2 254.2 205.8 812 203 203
Total Assets 141,710.5 141,976.5 141,575 149,190 144,449 143,694 139,375 134,646 131,309 125,311 116,586 108,671 103,643 96,507 90,924 74,300 71,740 69,755 65,840 59,622 57,823 57,601 55,081 53,362 56,160 55,674 50,689 49,930 49,143 47,069 44,577 37,164 33,229 32,106 8,026.5 8,026.5 7,894.2 7,894.2 7,685.2 7,685.2 7,196.2 7,196.2 7,013.2 7,013.2 5,124.2 5,124.2 5,135.8 21,417 5,354.2 5,354.2
Total Debt 36,601.9 36,731 39,640 41,203 40,851 38,876 38,019 35,646 36,777 34,453 38,499 37,482 36,993 25,256 25,646 11,032 12,351 11,576 13,081 7,379 8,744 8,280 8,896 9,243 8,877 8,847 7,133 6,812 8,426 7,266 7,832 5,266 4,838 5,785 1,446.2 1,446.2 1,396.2 5,615 1,403.8 1,403.8 1,333.8 6,389 1,597.2 6,302 1,575.5 1,575.5 1,620.2 7,354 1,838.5 9,689
Stockholders' Equity 68,066.9 67,443.3 65,295 67,517 64,805 61,017 57,717 55,111 50,754 47,119 41,183 37,412 35,811 36,586 33,678 32,293 29,990 28,969 26,848 26,393 24,662 24,339 23,132 21,763 27,544 26,695 25,459 24,564 23,643 22,451 20,292 17,198 15,368 13,796 3,696.2 3,696.2 3,471.8 3,471.8 3,132 3,132 2,898.5 2,898.5 2,621 2,621 2,293.8 2,293.8 2,192.2 7,070 2,210.5 2,210.5
Cash Flow
Operating Cash Flow 7,799.9 11,428.4 7,881 11,647 7,284 11,650 6,750 10,567 7,266 10,966 7,682 10,047 850 7,459 4,189 5,329 3,161 4,720 2,252 4,607 1,632 4,140 1,494 3,699 908 3,483 1,231
Capital Expenditure (1,795.0) (1,951.3) (2,360) (3,151) (2,728) (3,243) (3,564) (2,515) (1,882) (1,494) (1,181) (569) (1,414) (1,437) (1,423) (1,786) (1,204) (1,311) (988) (1,386) (875) (1,172) (802) (912) (858) (931) (795)
Free Cash Flow 6,005.0 9,477.1 5,521 8,496 4,556 8,407 3,186 8,052 5,384 9,472 6,501 9,478 (564) 6,022 2,766 3,543 1,957 3,409 1,264 3,221 757 2,968 692 2,787 50 2,552 436