LVS - Las Vegas Sands Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$66.67
DETAILS
HIGH:
$77.00
LOW:
$52.00
MEDIAN:
$65.00
CONSENSUS:
$66.67
UPSIDE:
42.79%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 13,017 | 11,298 | 10,372 | 4,110 | 4,234 | 2,940 | 12,127 | 13,729 | 12,728 | 11,271 | 11,688 | 14,584 | 13,769.9 | 11,131.1 | 9,410.7 | 6,853.2 | 4,563.1 | 4,389.9 | 2,950.6 | 2,236.9 | 1,740.9 | 1,197.1 | 691.8 | 623.3 | 587.0 | 641.2 |
| Cost of Revenue | 6,536 | 5,777 | 5,205 | 2,460 | 2,626 | 2,119 | 6,099 | 6,974 | 6,329 | 5,686 | 6,117 | 7,746 | 7,516.5 | 6,069.6 | 4,922.7 | 3,875.2 | 2,876.9 | 2,768.8 | 1,745.8 | 1,164.1 | 873.5 | 541.7 | 0 | 0 | 0 | 0 |
| Gross Profit | 6,481 | 5,521 | 5,167 | 1,650 | 1,608 | 821 | 6,028 | 6,755 | 6,399 | 5,585 | 5,571 | 6,838 | 6,253.4 | 5,061.6 | 4,488.1 | 2,978.0 | 1,686.2 | 1,621.2 | 1,204.7 | 1,072.7 | 867.5 | 655.3 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 269 | 228 | 205 | 143 | 109 | 18 | 24 | 12 | 13 | 9 | 10 | 14 | 15.8 | 20.0 | 11.3 | 1.8 | 0.5 | 12.8 | 9.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,188 | 1,150 | 1,107 | 936 | 831 | 798 | 1,118 | 1,483 | 1,417 | 1,287 | 1,267 | 1,258 | 1,329.7 | 1,061.9 | 836.9 | 683.3 | 845.9 | 850.7 | 661.3 | 385.3 | 281.3 | 353.4 | 126.1 | 112.9 | 0 | 0 |
| Other Expenses | 1,935 | 1,677 | 1,500 | 1,341 | 1,357 | 1,398 | 1,521 | 1,509 | 1,505 | 1,787 | 1,453 | 1,467 | 1,499.6 | 1,668.3 | 1,249.9 | 1,112.3 | 868.5 | 594.0 | 203.7 | 113.4 | 96.7 | (316.5) | 379.5 | 350.5 | 456.8 | 490.2 |
| Operating Expenses | 3,392 | 3,055 | 2,812 | 2,420 | 2,297 | 2,214 | 2,663 | 3,004 | 2,935 | 3,083 | 2,730 | 2,739 | 2,845.2 | 2,750.2 | 2,098.2 | 1,797.4 | 1,715.0 | 1,457.5 | 874.7 | 498.6 | 378.0 | 36.9 | 505.6 | 463.4 | 456.8 | 490.2 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 3,089 | 2,466 | 2,355 | (770) | (689) | (1,393) | 3,365 | 3,751 | 3,464 | 2,502 | 2,841 | 4,099 | 3,408.2 | 2,311.4 | 2,389.9 | 1,180.6 | (28.7) | 163.7 | 330.0 | 574.1 | 489.5 | 618.5 | 186.1 | 159.9 | 130.2 | 151.0 |
| Interest Expense | 746 | 727 | 818 | 702 | 621 | 523 | 449 | 446 | 327 | 274 | 265 | 274 | 271.2 | 258.6 | 282.9 | 306.8 | 321.9 | 421.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 161 | 275 | 288 | 116 | 4 | 21 | 74 | 59 | 16 | 10 | 15 | 26 | 16.3 | 23.3 | 14.4 | 8.9 | 11.1 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 4,499 | 4,055 | 3,859 | 406 | 244 | (301) | 5,120 | 4,918 | 4,589 | 3,687 | 3,925 | 5,179 | 4,462.5 | 3,253.4 | 3,215.5 | 1,899.0 | 535.3 | 727.0 | 582.8 | 694.1 | 589.2 | 694.8 | 240.0 | 206.6 | 130.2 | 151.0 |
| EBIT | 2,959 | 2,687 | 2,593 | (685) | (853) | (1,353) | 4,049 | 3,772 | 3,381 | 2,538 | 2,887 | 4,107 | 3,414.7 | 2,321.1 | 2,377.8 | 1,162.7 | (50.8) | 193.8 | 330.0 | 574.1 | 489.5 | 618.5 | 186.1 | 159.9 | 130.2 | 151.0 |
| Income Before Tax | 2,213 | 1,960 | 1,775 | (1,387) | (1,474) | (1,876) | 3,600 | 3,326 | 3,054 | 2,264 | 2,622 | 3,833 | 3,143.5 | 2,062.6 | 2,094.8 | 855.9 | (372.6) | (228.0) | 138.3 | 504.2 | 287.9 | 481.4 | 66.6 | 0 | 7.9 | 16.9 |
| Income Tax Expense | 347 | 208 | 344 | 154 | (5) | 24 | 432 | 375 | (209) | 239 | 236 | 245 | 188.8 | 180.8 | 211.7 | 74.3 | (3.9) | (59.7) | 21.6 | 62.2 | 4.2 | (13.7) | 0 | 0 | 0 | 0 |
| Net Income | 1,627 | 1,446 | 1,221 | 1,832 | (961) | (1,685) | 2,698 | 2,413 | 2,808 | 1,679 | 1,966 | 2,841 | 2,306.0 | 1,524.1 | 1,560.1 | 599.4 | (354.5) | (163.6) | 116.7 | 442.0 | 283.7 | 495.2 | 66.6 | (11.8) | 7.9 | 16.9 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 2.35 | 1.97 | 1.60 | -1.40 | -1.26 | -1.89 | 3.50 | 3.07 | 3.54 | 2.10 | 2.47 | 3.52 | 2.80 | 1.89 | 1.74 | 0.61 | -0.54 | -0.42 | 0.33 | 1.25 | 0.80 | 1.52 | 0.21 | -0.03 | 0.02 | 0.05 |
| EPS (Diluted) | 2.35 | 1.96 | 1.60 | -1.40 | -1.51 | -1.89 | 3.50 | 3.07 | 3.54 | 2.10 | 2.47 | 3.52 | 2.79 | 1.85 | 1.56 | 0.51 | -0.54 | -0.42 | 0.33 | 1.24 | 0.80 | 1.52 | 0.20 | -0.03 | 0.02 | 0.05 |
| Shares Outstanding | 691 | 735 | 763 | 764 | 764 | 764 | 771 | 786 | 792 | 794.6 | 796.8 | 806.1 | 822.3 | 806.4 | 728.3 | 667.5 | 656.8 | 392.1 | 354.8 | 354.3 | 354.2 | 326.5 | 324.7 | 359.2 | 393.7 | 337.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,841 | 3,650 | 5,105 | 6,311 | 1,854 | 2,082 | 4,226 | 4,648 | 2,419 | 2,128 | 2,179 | 3,506.3 | 3,600.4 | 2,512.8 | 3,902.7 | 3,037.1 | 4,955.4 | 3,038.2 | 857.1 | 468.1 | 456.8 | 1,294.9 | 152.8 | 106.5 | 0 | 0 |
| Short-Term Investments | 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 |
| Net Receivables | 742 | 417 | 484 | 222 | 202 | 252 | 844 | 726 | 615 | 776 | 1,268 | 1,510.8 | 1,762.1 | 1,819.3 | 1,336.8 | 716.9 | 460.8 | 384.8 | 187.2 | 173.7 | 84.8 | 56.6 | 54.2 | 53.5 | 0 | 0 |
| Inventory | 46 | 41 | 38 | 28 | 22 | 22 | 37 | 35 | 37 | 46 | 43 | 41.7 | 41.9 | 43.9 | 35.0 | 32.3 | 27.1 | 28.8 | 19.9 | 12.3 | 10.0 | 8.0 | 6.3 | 5.2 | 0 | 0 |
| Other Current Assets | 203 | 182 | 150 | 45 | 3,319 | 3,238 | 16 | 13 | 11 | 10 | 8 | 6.6 | 6.8 | 6.8 | 77.0 | 225.9 | 145.1 | 217.8 | 265.4 | 414.4 | 79.7 | 33.8 | 55.7 | 41.5 | 0 | 0 |
| Total Current Assets | 4,832 | 4,290 | 5,777 | 6,744 | 5,510 | 5,707 | 5,305 | 5,566 | 3,197 | 3,098 | 3,609 | 5,190.5 | 5,515.5 | 4,477.5 | 5,397.2 | 4,058.9 | 5,623.7 | 3,741.3 | 1,379.1 | 1,093.6 | 644.7 | 1,405.1 | 272.7 | 212.2 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 11,673 | 13,995 | 13,688 | 13,579 | 14,016 | 14,536 | 17,116 | 16,352 | 16,753 | 17,113 | 16,994 | 16,725.6 | 16,787.8 | 17,225.5 | 16,421.4 | 15,901.0 | 14,561.1 | 12,968.2 | 8,574.6 | 4,582.3 | 2,600.5 | 1,756.1 | 1,484.7 | 1,246.6 | 0 | 0 |
| Goodwill | 103 | 102 | 103 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 470 | 443 | 495 | 54 | 19 | 25 | 42 | 72 | 89 | 103 | 71 | 86.3 | 102.1 | 70.6 | 80.1 | 89.8 | 50.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1,389 | 1,389 | 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 Non-Current Assets | 3,293 | 325 | 1,594 | 1,521 | 217 | 221 | 454 | 189 | 155 | 155 | 165 | 327.6 | 305.1 | 346.8 | 345.3 | 984.1 | 315.0 | 390.5 | 1,512.8 | 1,450.6 | 623.2 | 439.8 | 159.6 | 147.9 | 0 | 0 |
| Total Non-Current Assets | 17,088 | 16,376 | 16,001 | 15,295 | 14,549 | 15,100 | 17,894 | 16,981 | 17,490 | 17,371 | 17,254 | 17,163.5 | 17,208.7 | 17,686.1 | 16,847.0 | 16,985.4 | 14,948.4 | 13,402.8 | 10,087.4 | 6,032.9 | 3,235.0 | 2,196.4 | 1,644.3 | 1,394.5 | 0 | 0 |
| Total Assets | 21,920 | 20,666 | 21,778 | 22,039 | 20,059 | 20,807 | 23,199 | 22,547 | 20,687 | 20,469 | 20,863 | 22,354.0 | 22,724.3 | 22,163.7 | 22,244.1 | 21,044.3 | 20,572.1 | 17,144.1 | 11,466.5 | 7,126.5 | 3,879.7 | 3,601.5 | 1,917.0 | 1,606.8 | 1,363.6 | 1,327.0 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 190 | 164 | 167 | 89 | 77 | 89 | 149 | 178 | 171 | 128 | 111 | 112.7 | 119.2 | 106.5 | 104.1 | 113.5 | 82.7 | 71.0 | 99.0 | 51.0 | 34.8 | 33.4 | 16.7 | 15.1 | 0 | 0 |
| Short-Term Debt | 1,148 | 3,160 | 1,900 | 2,031 | 74 | 75 | 70 | 111 | 296 | 167 | 95 | 99.7 | 377.5 | 97.8 | 455.8 | 767.1 | 173.3 | 114.6 | 54.3 | 6.5 | 7.3 | 304.9 | 41.4 | 8.6 | 0 | 0 |
| Deferred Revenue | 181 | 608 | 543 | 471 | 470 | 501 | 582 | 676 | 572 | 508 | 431 | 464.6 | 450.6 | 388.4 | 254.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,899 | 0 | 0 | 0 | 821 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 13.3 | 0 | 0 | 0 | 0 | 0 | 717.5 | 349.7 | 163.9 | 94.6 | 7.2 | 0 | 0 | 0 |
| Total Current Liabilities | 4,222 | 5,801 | 4,422 | 3,902 | 2,565 | 2,816 | 3,224 | 3,157 | 2,956 | 2,806 | 2,464 | 2,700.0 | 3,129.7 | 2,622.8 | 2,498.7 | 2,600.4 | 1,839.3 | 1,530.4 | 1,493.3 | 734.6 | 460.4 | 612.6 | 223.4 | 161.5 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 14,656 | 10,592 | 12,129 | 13,947 | 14,721 | 13,929 | 12,422 | 11,874 | 9,344 | 9,428 | 9,249 | 9,892.9 | 9,382.8 | 10,132.3 | 9,577.1 | 9,373.8 | 10,852.1 | 10,356.1 | 7,518.0 | 4,136.2 | 1,625.9 | 1,485.1 | 1,525.1 | 1,343.8 | 0 | 0 |
| Deferred Tax Liabilities | 291 | 188 | 187 | 152 | 173 | 188 | 183 | 191 | 206 | 200 | 202 | 193.8 | 173.2 | 185.9 | 205.4 | 115.2 | 0 | 0 | 1.6 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 483 | 925 | 936 | 382 | 352 | (8) | 513 | 179 | 147 | 126 | 113 | 124.6 | 112.2 | 133.9 | 89.4 | 581.6 | 492.8 | 380.0 | 193.4 | 180.2 | 183.9 | 187.9 | 6.4 | 1.1 | 0 | 0 |
| Total Non-Current Liabilities | 15,764 | 11,705 | 13,252 | 14,481 | 15,246 | 14,453 | 13,468 | 12,645 | 10,104 | 10,167 | 9,981 | 10,633.5 | 10,094.1 | 10,882.4 | 10,306.3 | 10,512.7 | 11,792.2 | 11,188.5 | 7,713.0 | 4,316.7 | 1,809.8 | 1,672.9 | 1,531.6 | 1,344.9 | 0 | 0 |
| Total Liabilities | 19,986 | 17,506 | 17,674 | 18,383 | 17,811 | 17,269 | 16,692 | 15,802 | 13,060 | 12,973 | 12,445 | 13,333.5 | 13,223.7 | 13,505.2 | 12,805.0 | 13,113.1 | 13,631.5 | 12,718.9 | 9,206.2 | 5,051.3 | 2,270.2 | 2,285.5 | 1,754.9 | 1,506.4 | 0 | 0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings | 4,387 | 3,455 | 2,600 | 1,684 | (148) | 813 | 3,101 | 2,770 | 2,709 | 2,222 | 2,840 | 2,945.8 | 1,713.3 | 560.5 | 2,145.7 | 880.7 | 473.8 | 1,015.6 | 1,197.5 | 1,085.0 | 642.9 | 359.3 | 8.3 | (58.3) | 0 | 0 |
| Accumulated Other Comprehensive Income | 71 | (58) | 27 | (7) | (22) | 29 | (3) | (40) | 14 | (119) | (66) | 76.1 | 173.8 | 263.1 | 94.1 | 129.5 | 26.7 | 17.6 | (2.5) | (0.6) | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,590 | 2,884 | 4,118 | 3,881 | 1,996 | 2,973 | 5,187 | 5,684 | 6,486 | 6,177 | 6,817 | 7,213.6 | 7,665.5 | 7,061.8 | 7,850.7 | 6,663.0 | 5,850.7 | 4,422.1 | 2,260.3 | 2,075.2 | 1,609.5 | 1,316.0 | 162.1 | 100.4 | 112.2 | 103.6 |
| Total Liabilities & Equity | 21,920 | 20,666 | 21,778 | 22,039 | 20,059 | 20,807 | 23,199 | 22,547 | 20,687 | 20,469 | 20,863 | 22,354.0 | 22,724.3 | 22,163.7 | 22,244.1 | 21,044.3 | 20,572.1 | 17,144.1 | 11,466.5 | 7,126.5 | 3,879.7 | 3,601.5 | 1,917.0 | 1,606.8 | 1,363.6 | 1,327.0 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 16,138 | 13,752 | 14,029 | 15,978 | 14,795 | 14,004 | 12,492 | 11,985 | 9,640 | 9,595 | 9,344 | 9,992.6 | 9,760.3 | 10,230.1 | 10,033.0 | 10,140.8 | 11,025.5 | 10,470.7 | 7,572.3 | 4,142.6 | 1,633.2 | 1,789.9 | 1,566.5 | 1,352.3 | 0 | 0 |
| Net Debt | 12,297 | 10,102 | 8,924 | 9,667 | 12,941 | 11,922 | 8,266 | 7,337 | 7,221 | 7,467 | 7,165 | 6,486.3 | 6,159.8 | 7,717.3 | 6,130.3 | 7,103.7 | 6,070.0 | 7,432.6 | 6,715.2 | 3,674.6 | 1,176.4 | 495.0 | 1,413.7 | 1,245.8 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 1,866 | 1,752 | 1,431 | (1,541) | (1,469) | (1,900) | 3,168 | 2,951 | 3,263 | 2,025 | 2,386 | 3,588 | 2,954.7 | 1,881.8 | 1,883.1 | 781.6 | (368.7) | (168.3) | 116.7 | 442.0 | 283.7 | 495.2 | 66.6 | 39.5 | 0 | 0 |
| Depreciation & Amortization | 1,540 | 1,368 | 1,266 | 1,091 | 1,097 | 1,052 | 1,071 | 1,146 | 1,208 | 1,149 | 1,038 | 1,072 | 1,047.8 | 932.2 | 837.8 | 736.3 | 586.0 | 533.2 | 252.8 | 120.0 | 99.8 | 76.3 | 53.9 | 46.7 | 0 | 0 |
| Stock-Based Compensation | 54 | 55 | 44 | 39 | 22 | 22 | 35 | 30 | 34 | 34 | 46 | 48 | 53.4 | 65.4 | 62.7 | 58.0 | 45.5 | 53.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (784) | 19 | 390 | 164 | (89) | (537) | (1,166) | 239 | 323 | 539 | (241) | (113) | 95.4 | (272.9) | (432.4) | (5.1) | (10.5) | (400.7) | (53.4) | (796.6) | 55.9 | 28.6 | (0.2) | (31.6) | 0 | 0 |
| Other Non-Cash Items | 407 | 6 | 52 | 204 | 499 | 27 | (216) | 222 | 212 | 273 | 211 | 241 | 292.4 | 446.0 | 220.4 | 199.8 | 387.6 | 143.1 | 64.9 | 34.0 | 156.1 | (213.0) | 16.8 | 32.3 | 0 | 0 |
| Operating Cash Flow | 3,023 | 3,204 | 3,227 | (795) | 15 | (1,312) | 3,038 | 4,701 | 4,543 | 4,044 | 3,459 | 4,833 | 4,439.4 | 3,057.8 | 2,662.5 | 1,870.2 | 638.6 | 124.9 | 365.5 | (196.7) | 589.9 | 373.4 | 137.1 | 86.8 | 0 | 0 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (1,243) | (1,580) | (1,257) | (780) | (839) | (1,227) | (1,071) | (949) | (837) | (1,445) | (1,529) | (1,179) | (944.0) | (1,449.2) | (1,508.6) | (2,069.3) | (2,092.9) | (3,789.0) | (3,793.7) | (1,925.3) | (860.6) | (465.7) | (279.9) | (136.7) | (56.0) | (30.7) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (50) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (173.8) | 0 | 0 | 0 | 0 | 0 | 0 | (16.9) | (102.8) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 26 | 1 | 3 | 4,942 | (56) | (102) | 915 | 19 | 15 | 5 | 1 | 2 | 31.8 | 3.6 | 810.5 | (638.5) | 82.8 | 218.0 | 556.3 | (310.6) | (265.4) | 414.1 | (1.4) | (0.7) | 56.0 | 30.7 |
| Investing Cash Flow | (1,217) | (1,579) | (1,254) | 4,162 | (895) | (1,329) | (103) | (930) | (822) | (1,440) | (1,528) | (1,177) | (912.2) | (1,445.6) | (698.1) | (2,707.8) | (2,010.1) | (3,571.0) | (3,287.4) | (2,235.9) | (1,126.0) | (51.6) | (298.3) | (240.2) | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 1,863 | (326) | (2,069) | 1,134 | 835 | 1,478 | 3,949 | 2,415 | (204) | 309 | (309) | 381 | (329.9) | 0 | (98.8) | (1,203.6) | (40.4) | 3,272.3 | 3,359.3 | 2,487.2 | (156.9) | 223.4 | 95.8 | 0 | 0 | 0 |
| Stock Repurchased | (2,217) | (1,755) | (507) | (1) | 0 | 0 | (754) | (905) | (375) | 0 | (205) | (1,677) | (561.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (833) | (590) | (305) | 0 | 0 | (603) | (2,367) | (2,352) | (2,311) | (2,924) | (2,707) | (2,387) | (1,564.0) | (917.9) | (75.3) | (93.4) | (94.7) | (6.9) | 0 | 0 | (21.1) | (125.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (720) | (389) | (307) | (11) | (151) | (315) | (4,196) | (680) | (597) | (16) | 5 | (38) | 22.7 | (2,127.4) | (57.2) | 176.0 | 3,441.0 | 254.8 | (66.6) | (51.5) | (124.6) | (29.2) | 111.7 | 194.1 | 0 | 0 |
| Financing Cash Flow | (1,643) | (3,060) | (3,188) | 1,122 | 684 | 560 | (3,368) | (1,522) | (3,487) | (2,631) | (3,216) | (3,721) | (2,432.4) | (3,045.3) | (1,093.5) | (1,127.6) | 3,306.0 | 5,608.2 | 3,322.9 | 2,443.0 | (302.7) | 820.4 | 207.5 | 194.1 | 0 | 0 |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 191 | (1,454) | (1,207) | 4,511 | (212) | (2,105) | (419) | 2,231 | 291 | (51) | (1,326.8) | (94.1) | 1,087.6 | (1,390.0) | 865.6 | (1,918.3) | 1,917.3 | 2,181.0 | 389.1 | 11.2 | (838.1) | 1,142.1 | 46.3 | 40.7 | (56.0) | (30.7) |
| Cash at Beginning | 3,775 | 5,229 | 6,436 | 1,925 | 2,137 | 4,242 | 4,661 | 2,430 | 2,128 | 2,179 | 3,506.3 | 3,600.4 | 2,512.8 | 3,902.7 | 3,037.1 | 4,955.4 | 3,038.2 | 857.1 | 468.1 | 456.8 | 1,294.9 | 152.8 | 106.5 | 65.8 | 0 | 0 |
| Cash at End | 3,966 | 3,775 | 5,229 | 6,436 | 1,925 | 2,137 | 4,242 | 4,661 | 2,419 | 2,128 | 2,179.5 | 3,506.3 | 3,600.4 | 2,512.8 | 3,902.7 | 3,037.1 | 4,955.4 | 3,038.2 | 857.1 | 468.1 | 456.8 | 1,294.9 | 152.8 | 106.5 | (56.0) | (30.7) |
| Free Cash Flow | 1,780 | 1,624 | 1,970 | (1,575) | (824) | (2,539) | 1,967 | 3,752 | 3,706 | 2,599 | 1,930 | 3,654 | 3,495.4 | 1,608.5 | 1,153.9 | (199.1) | (1,454.3) | (3,664.1) | (3,428.2) | (2,122.0) | (270.7) | (92.4) | (142.8) | (49.9) | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 13,017 | 11,298 | 10,372 | 4,110 | 4,234 | 2,940 | 12,127 | 13,729 | 12,728 | 11,271 | 11,688 | 14,584 | 13,769.9 | 11,131.1 | 9,410.7 | 6,853.2 | 4,563.1 | 4,389.9 | 2,950.6 | 2,236.9 | 1,740.9 | 1,197.1 | 691.8 | 623.3 | 587.0 | 641.2 |
| Gross Profit | 6,481 | 5,521 | 5,167 | 1,650 | 1,608 | 821 | 6,028 | 6,755 | 6,399 | 5,585 | 5,571 | 6,838 | 6,253.4 | 5,061.6 | 4,488.1 | 2,978.0 | 1,686.2 | 1,621.2 | 1,204.7 | 1,072.7 | 867.5 | 655.3 | 0 | 0 | 0 | 0 |
| Operating Income | 3,089 | 2,466 | 2,355 | (770) | (689) | (1,393) | 3,365 | 3,751 | 3,464 | 2,502 | 2,841 | 4,099 | 3,408.2 | 2,311.4 | 2,389.9 | 1,180.6 | (28.7) | 163.7 | 330.0 | 574.1 | 489.5 | 618.5 | 186.1 | 159.9 | 130.2 | 151.0 |
| Net Income | 1,627 | 1,446 | 1,221 | 1,832 | (961) | (1,685) | 2,698 | 2,413 | 2,808 | 1,679 | 1,966 | 2,841 | 2,306.0 | 1,524.1 | 1,560.1 | 599.4 | (354.5) | (163.6) | 116.7 | 442.0 | 283.7 | 495.2 | 66.6 | (11.8) | 7.9 | 16.9 |
| EPS (Diluted) | 2.35 | 1.96 | 1.60 | -1.40 | -1.51 | -1.89 | 3.50 | 3.07 | 3.54 | 2.10 | 2.47 | 3.52 | 2.79 | 1.85 | 1.56 | 0.51 | -0.54 | -0.42 | 0.33 | 1.24 | 0.80 | 1.52 | 0.20 | -0.03 | 0.02 | 0.05 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 3,841 | 3,650 | 5,105 | 6,311 | 1,854 | 2,082 | 4,226 | 4,648 | 2,419 | 2,128 | 2,179 | 3,506.3 | 3,600.4 | 2,512.8 | 3,902.7 | 3,037.1 | 4,955.4 | 3,038.2 | 857.1 | 468.1 | 456.8 | 1,294.9 | 152.8 | 106.5 | 0 | 0 |
| Total Assets | 21,920 | 20,666 | 21,778 | 22,039 | 20,059 | 20,807 | 23,199 | 22,547 | 20,687 | 20,469 | 20,863 | 22,354.0 | 22,724.3 | 22,163.7 | 22,244.1 | 21,044.3 | 20,572.1 | 17,144.1 | 11,466.5 | 7,126.5 | 3,879.7 | 3,601.5 | 1,917.0 | 1,606.8 | 1,363.6 | 1,327.0 |
| Total Debt | 16,138 | 13,752 | 14,029 | 15,978 | 14,795 | 14,004 | 12,492 | 11,985 | 9,640 | 9,595 | 9,344 | 9,992.6 | 9,760.3 | 10,230.1 | 10,033.0 | 10,140.8 | 11,025.5 | 10,470.7 | 7,572.3 | 4,142.6 | 1,633.2 | 1,789.9 | 1,566.5 | 1,352.3 | 0 | 0 |
| Stockholders' Equity | 1,590 | 2,884 | 4,118 | 3,881 | 1,996 | 2,973 | 5,187 | 5,684 | 6,486 | 6,177 | 6,817 | 7,213.6 | 7,665.5 | 7,061.8 | 7,850.7 | 6,663.0 | 5,850.7 | 4,422.1 | 2,260.3 | 2,075.2 | 1,609.5 | 1,316.0 | 162.1 | 100.4 | 112.2 | 103.6 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 3,023 | 3,204 | 3,227 | (795) | 15 | (1,312) | 3,038 | 4,701 | 4,543 | 4,044 | 3,459 | 4,833 | 4,439.4 | 3,057.8 | 2,662.5 | 1,870.2 | 638.6 | 124.9 | 365.5 | (196.7) | 589.9 | 373.4 | 137.1 | 86.8 | 0 | 0 |
| Capital Expenditure | (1,243) | (1,580) | (1,257) | (780) | (839) | (1,227) | (1,071) | (949) | (837) | (1,445) | (1,529) | (1,179) | (944.0) | (1,449.2) | (1,508.6) | (2,069.3) | (2,092.9) | (3,789.0) | (3,793.7) | (1,925.3) | (860.6) | (465.7) | (279.9) | (136.7) | (56.0) | (30.7) |
| Free Cash Flow | 1,780 | 1,624 | 1,970 | (1,575) | (824) | (2,539) | 1,967 | 3,752 | 3,706 | 2,599 | 1,930 | 3,654 | 3,495.4 | 1,608.5 | 1,153.9 | (199.1) | (1,454.3) | (3,664.1) | (3,428.2) | (2,122.0) | (270.7) | (92.4) | (142.8) | (49.9) | 0 | 0 |