NKE - NIKE, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$68.71
DETAILS
HIGH:
$110.00
LOW:
$35.00
MEDIAN:
$69.00
CONSENSUS:
$68.71
UPSIDE:
53.82%
| 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 | 46,309 | 51,362 | 51,217 | 46,710 | 44,538 | 37,403 | 39,117 | 36,397 | 34,350 | 32,376 | 30,601 | 27,799 | 25,313 | 23,331 | 20,117 | 19,014 | 19,176.1 | 18,627 | 16,325.9 | 14,954.9 | 13,739.7 | 12,253.1 | 10,697 | 9,893 | 9,488.8 | 8,995.1 | 8,776.9 | 9,553.1 | 9,186.5 | 6,470.6 | 4,760.8 | 3,789.7 | 3,931 |
| Cost of Revenue | 26,519 | 28,475 | 28,925 | 25,231 | 24,576 | 21,162 | 21,643 | 20,441 | 19,038 | 17,405 | 16,534 | 15,353 | 14,279 | 13,183 | 10,915 | 10,214 | 10,571.7 | 10,239.6 | 9,165.4 | 8,367.9 | 7,624.3 | 7,001.4 | 6,313.6 | 6,004.7 | 5,784.9 | 5,180.2 | 5,264.7 | 5,832 | 5,334.7 | 3,774.3 | 2,775.1 | 2,236.9 | 2,326.6 |
| Gross Profit | 19,790 | 22,887 | 22,292 | 21,479 | 19,962 | 16,241 | 17,474 | 15,956 | 15,312 | 14,971 | 14,067 | 12,446 | 11,034 | 10,148 | 9,202 | 8,800 | 8,604.4 | 8,387.4 | 7,160.5 | 6,587 | 6,115.4 | 5,251.7 | 4,383.4 | 3,888.3 | 3,703.9 | 3,814.9 | 3,512.2 | 3,721.1 | 3,851.8 | 2,696.3 | 1,985.7 | 1,552.8 | 1,604.4 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 16,088 | 16,576 | 16,377 | 14,804 | 13,025 | 13,126 | 12,702 | 11,511 | 10,563 | 10,469 | 9,892 | 8,766 | 7,796 | 7,079 | 6,361 | 6,326 | 6,149.6 | 5,953.7 | 5,028.7 | 4,477.8 | 4,221.7 | 3,702 | 3,154.1 | 2,835.8 | 2,689.7 | 2,606.4 | 2,426.6 | 2,623.8 | 2,303.7 | 1,588.6 | 1,209.8 | 974.1 | 922.3 |
| Other Expenses | 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 | 223.6 | 228.8 | 233.5 | 168.3 | 132.4 | 90.2 | 64.5 | 60.4 |
| Operating Expenses | 16,088 | 16,576 | 16,377 | 14,804 | 13,025 | 13,126 | 12,702 | 11,511 | 10,563 | 10,469 | 9,892 | 8,766 | 7,796 | 7,079 | 6,361 | 6,326 | 6,149.6 | 5,953.7 | 5,028.7 | 4,477.8 | 4,221.7 | 3,702 | 3,154.1 | 2,835.8 | 2,689.7 | 2,830 | 2,655.4 | 2,857.3 | 2,472 | 1,721 | 1,300 | 1,038.6 | 982.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,702 | 6,311 | 5,915 | 6,675 | 6,937 | 3,115 | 4,772 | 4,445 | 4,749 | 4,502 | 4,175 | 3,680 | 3,238 | 3,069 | 2,841 | 2,474 | 2,454.8 | 2,433.7 | 2,131.8 | 2,109.2 | 1,893.7 | 1,549.7 | 1,229.3 | 1,052.5 | 1,014.2 | 984.9 | 856.8 | 863.8 | 1,379.8 | 975.3 | 685.7 | 514.2 | 621.7 |
| Interest Expense | 289 | 261 | 283 | 292 | 289 | 144 | 124 | 117 | 82 | 33 | 39 | 43 | 6 | 37 | 40 | 43.8 | 40.2 | 38.7 | 49.7 | 50.5 | 39.7 | 25 | 42.9 | 47.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 404 | 430 | 297 | 94 | 34 | 62 | 82 | 70 | 27 | 12 | 6 | 5 | 4 | 27 | 30 | 30.1 | 48.2 | 115.8 | 116.9 | 87.3 | 34.9 | 0 | 14.1 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 4,510 | 7,155 | 6,774 | 7,515 | 7,734 | 4,234 | 5,492 | 5,219 | 5,465 | 5,164 | 4,824 | 4,266 | 3,740 | 3,465 | 3,199 | 2,870 | 2,838.1 | 2,755.2 | 2,402 | 2,400.1 | 2,181.4 | 1,863.2 | 1,491.8 | 1,324.1 | 1,228.3 | 1,208.5 | 1,085.6 | 1,097.3 | 1,548.1 | 1,107.7 | 775.9 | 578.7 | 682.1 |
| EBIT | 3,702 | 6,311 | 5,915 | 6,675 | 6,937 | 3,115 | 4,772 | 4,445 | 4,749 | 4,502 | 4,175 | 3,680 | 3,238 | 3,069 | 2,841 | 2,474 | 2,454.8 | 2,433.7 | 2,131.8 | 2,109.2 | 1,893.7 | 1,549.7 | 1,229.3 | 1,052.5 | 1,014.2 | 984.9 | 856.8 | 863.8 | 1,379.8 | 975.3 | 685.7 | 514.2 | 621.7 |
| Income Before Tax | 3,885 | 6,700 | 6,201 | 6,651 | 6,661 | 2,887 | 4,801 | 4,325 | 4,886 | 4,623 | 4,205 | 3,544 | 3,256 | 3,011 | 2,862 | 2,517 | 1,956.5 | 2,502.9 | 2,199.9 | 2,141.6 | 1,859.8 | 1,450 | 1,123 | 1,017.3 | 921.4 | 919.2 | 746.1 | 653 | 1,295.2 | 899.1 | 649.9 | 490.6 | 594.5 |
| Income Tax Expense | 666 | 1,000 | 1,131 | 605 | 934 | 348 | 772 | 2,392 | 646 | 863 | 932 | 851 | 805 | 754 | 690 | 610 | 469.8 | 619.5 | 708.4 | 749.6 | 648.2 | 504.4 | 382.9 | 349 | 331.7 | 340.1 | 294.7 | 253.4 | 499.4 | 345.9 | 250.2 | 191.8 | 229.5 |
| Net Income | 3,219 | 5,700 | 5,070 | 6,046 | 5,727 | 2,539 | 4,029 | 1,933 | 4,240 | 3,760 | 3,273 | 2,693 | 2,472 | 2,211 | 2,133 | 1,907 | 1,486.7 | 1,883.4 | 1,491.5 | 1,392 | 1,211.6 | 945.6 | 474 | 663.3 | 589.7 | 579.1 | 451.4 | 399.6 | 795.8 | 553.2 | 399.7 | 298.8 | 365 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.17 | 3.76 | 3.27 | 3.83 | 3.64 | 1.63 | 2.55 | 1.19 | 2.56 | 2.21 | 1.90 | 1.52 | 1.38 | 1.21 | 1.12 | 0.98 | 0.77 | 0.95 | 0.74 | 0.67 | 0.58 | 0.45 | 0.22 | 0.31 | 0.27 | 0.26 | 0.20 | 0.17 | 0.34 | 0.24 | 0.17 | 0.13 | 0.15 |
| EPS (Diluted) | 2.16 | 3.73 | 3.23 | 3.75 | 3.56 | 1.60 | 2.49 | 1.17 | 2.51 | 2.16 | 1.85 | 1.49 | 1.36 | 1.18 | 1.10 | 0.97 | 0.76 | 0.93 | 0.73 | 0.66 | 0.56 | 0.44 | 0.22 | 0.30 | 0.27 | 0.26 | 0.20 | 0.17 | 0.33 | 0.24 | 0.17 | 0.13 | 0.15 |
| Shares Outstanding | 1,484.9 | 1,517.6 | 1,551.6 | 1,578.8 | 1,573 | 1,558.8 | 1,579.7 | 1,623.8 | 1,657.8 | 1,697.9 | 1,723.4 | 1,766.8 | 1,794.6 | 1,840 | 1,902 | 1,942 | 1,939.6 | 1,982.4 | 2,015.5 | 2,073.7 | 2,102.6 | 2,107.2 | 2,116 | 2,141.6 | 2,164.0 | 2,206.1 | 2,271.2 | 2,316.5 | 2,314.2 | 2,348.9 | 2,286.2 | 2,342.4 | 2,427.3 |
| 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 | 7,464 | 9,860 | 7,441 | 8,574 | 9,889 | 8,348 | 4,466 | 4,249 | 3,808 | 3,138 | 2,291.1 | 2,133.9 | 828 | 634 | 575.5 | 304 | 254.3 | 198.1 | 108.6 | 445.4 | 262.1 | 216.1 | 518.8 | 291.3 |
| Short-Term Investments | 1,687 | 1,722 | 3,234 | 4,423 | 3,587 | 439 | 197 | 996 | 2,371 | 2,319 | 1,164 | 642.2 | 400.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 4,717 | 4,427 | 4,131 | 4,667 | 4,463 | 2,749 | 4,272 | 3,498 | 3,677 | 3,241 | 2,883.9 | 2,795.3 | 2,120.2 | 2,083.9 | 1,807.1 | 1,621.4 | 1,569.4 | 1,556 | 1,674.4 | 1,754.1 | 1,346.1 | 1,053.2 | 703.7 | 667.5 |
| Inventory | 7,489 | 7,519 | 8,454 | 8,420 | 6,854 | 7,367 | 5,622 | 5,261 | 5,055 | 4,838 | 2,357 | 2,438.4 | 1,650.2 | 1,514.9 | 1,373.8 | 1,424.1 | 1,446 | 1,199.3 | 1,396.6 | 1,338.6 | 931.2 | 629.7 | 470 | 593 |
| Other Current Assets | 2,005 | 1,854 | 1,942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272.4 | 227.2 | 165 | 221.8 | 140.8 | 113.3 | 326.7 | 311.5 | 353 | 292.8 | 187.5 | 146.9 | 77.9 | 68.8 |
| Total Current Assets | 23,362 | 25,382 | 25,202 | 28,213 | 26,291 | 20,556 | 16,525 | 15,134 | 16,061 | 15,025 | 9,734 | 8,839.3 | 5,528.6 | 4,787.1 | 4,157.7 | 3,625.3 | 3,596.4 | 3,264.9 | 3,532.6 | 3,830.9 | 2,726.9 | 2,045.9 | 1,770.4 | 1,620.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 7,540 | 7,718 | 8,004 | 7,717 | 8,017 | 7,963 | 4,744 | 4,454 | 3,989 | 3,520 | 1,957.7 | 1,891.1 | 1,611.8 | 1,620.8 | 1,614.5 | 1,618.8 | 1,583.4 | 1,265.8 | 1,153.1 | 922.4 | 643.5 | 554.9 | 405.8 | 378 |
| Goodwill | 240 | 240 | 281 | 284 | 242 | 223 | 154 | 154 | 139 | 131 | 193.5 | 448.8 | 135.4 | 65.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 259 | 259 | 274 | 286 | 269 | 274 | 283 | 285 | 283 | 281 | 467.4 | 743.1 | 406.1 | 118.2 | 437.8 | 397.3 | 410.9 | 426.6 | 435.8 | 464.2 | 474.8 | 495.9 | 157.2 | 157.9 |
| Long-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 |
| Other Non-Current Assets | 5,178 | 4,511 | 3,770 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266.2 | 290.4 | 275.9 | 143.7 | 106.4 | 46 | 40.4 | 31 |
| Total Non-Current Assets | 13,217 | 12,728 | 12,329 | 12,108 | 11,449 | 10,786 | 7,192 | 7,402 | 7,198 | 6,354 | 3,515.6 | 3,603.4 | 2,380.1 | 2,034 | 2,285.3 | 2,194.3 | 2,260.5 | 1,982.8 | 1,864.8 | 1,530.3 | 1,224.7 | 1,096.8 | 603.4 | 566.9 |
| Total Assets | 36,579 | 38,110 | 37,531 | 40,321 | 37,740 | 31,342 | 23,717 | 22,536 | 23,259 | 21,379 | 13,249.6 | 12,442.7 | 7,908.7 | 6,821.1 | 6,443 | 5,819.6 | 5,856.9 | 5,247.7 | 5,397.4 | 5,361.2 | 3,951.6 | 3,142.7 | 2,373.8 | 2,187.5 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 3,479 | 2,851 | 2,862 | 3,358 | 2,836 | 2,248 | 2,612 | 2,279 | 2,048 | 2,191 | 1,031.9 | 1,287.6 | 780.4 | 572.7 | 504.4 | 432 | 543.8 | 373.2 | 584.6 | 687.1 | 455 | 297.7 | 210.6 | 135.7 |
| Short-Term Debt | 5 | 1,006 | 6 | 510 | 2 | 251 | 15 | 342 | 331 | 45 | 374.9 | 184 | 152.6 | 281.1 | 480.5 | 860.7 | 974.3 | 420.1 | 481.8 | 555.4 | 452.4 | 429 | 131.2 | 161.2 |
| 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 | 3,560 | 3,151 | 3,283 | 3,205 | 2,907 | 2,831 | 3,215 | 1,549 | 1,435 | 1,603 | 491.9 | 88 | 118.2 | 0 | 83 | 21.9 | 621.9 | 653.6 | 637.4 | 624.4 | 559.7 | 380.8 | 220.2 | 155.8 |
| Total Current Liabilities | 10,566 | 10,593 | 9,256 | 10,730 | 9,674 | 8,284 | 7,866 | 6,040 | 5,474 | 5,358 | 3,277 | 3,321.5 | 2,030.5 | 2,020.6 | 1,836.2 | 1,786.7 | 2,140 | 1,446.9 | 1,703.8 | 1,866.9 | 1,467.1 | 1,107.5 | 562 | 452.7 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 7,961 | 7,903 | 8,927 | 8,920 | 9,413 | 9,406 | 3,464 | 3,468 | 3,471 | 1,993 | 437.2 | 441.1 | 682.4 | 551.6 | 625.9 | 435.9 | 470.3 | 386.1 | 379.4 | 296 | 9.6 | 10.6 | 12.4 | 15 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 2,613 | 2,955 | 2,684 | 3,347 | 3,216 | 1,907 | 1,770 | 842 | 854.5 | 413.8 | 257.9 | 141.6 | 102.2 | 110.3 | 79.8 | 52.3 | 16 | 1.9 | 17.8 | 18.2 | 30 |
| Other Non-Current Liabilities | 2,289 | 2,618 | 2,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 26.2 | 41.6 | 41.8 | 40 | 43.5 |
| Total Non-Current Liabilities | 12,800 | 13,087 | 14,271 | 14,310 | 15,299 | 15,003 | 6,811 | 6,684 | 5,378 | 3,763 | 1,279.5 | 1,295.9 | 1,096.5 | 809.8 | 767.8 | 538.4 | 580.6 | 465.9 | 431.7 | 338.2 | 53.1 | 70.2 | 70.6 | 88.5 |
| Total Liabilities | 23,366 | 23,680 | 23,527 | 25,040 | 24,973 | 23,287 | 14,677 | 12,724 | 10,852 | 9,121 | 4,556.5 | 4,617.4 | 3,127 | 2,830.4 | 2,604 | 2,325.1 | 2,720.6 | 1,912.8 | 2,135.5 | 2,205.1 | 1,520.2 | 1,177.7 | 632.6 | 541.2 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (727) | 965 | 1,358 | 3,476 | 3,179 | (191) | 1,643 | 3,517 | 6,907 | 4,151 | 5,451.4 | 5,073.3 | 3,982.9 | 3,639.2 | 3,495 | 3,194.3 | 2,887 | 3,066.5 | 3,043.4 | 2,973.7 | 2,290.2 | 1,837.8 | 1,644.9 | 1,542.5 |
| Accumulated Other Comprehensive Income | (258) | 53 | 231 | 318 | (380) | (56) | 231 | (92) | (213) | 318 | 367.5 | 251.4 | (91.8) | (239.7) | (197.5) | (162) | (122.8) | (68.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 13,213 | 14,430 | 14,004 | 15,281 | 12,767 | 8,055 | 9,040 | 9,812 | 12,407 | 12,258 | 8,693.1 | 7,825.3 | 4,781.7 | 3,990.7 | 3,839 | 3,494.5 | 3,136.3 | 3,334.9 | 3,261.9 | 3,156.1 | 2,431.4 | 1,965 | 1,741.2 | 1,646.3 |
| Total Liabilities & Equity | 36,579 | 38,110 | 37,531 | 40,321 | 37,740 | 31,342 | 23,717 | 22,536 | 23,259 | 21,379 | 13,249.6 | 12,442.7 | 7,908.7 | 6,821.1 | 6,443 | 5,819.6 | 5,856.9 | 5,247.7 | 5,397.4 | 5,361.2 | 3,951.6 | 3,142.7 | 2,373.8 | 2,187.5 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 11,018 | 11,952 | 12,144 | 12,627 | 12,813 | 13,015 | 3,479 | 3,810 | 3,802 | 2,038 | 812.1 | 625.1 | 835 | 832.7 | 1,106.4 | 1,296.6 | 1,444.6 | 806.2 | 861.2 | 851.4 | 462 | 439.6 | 143.6 | 176.2 |
| Net Debt | 3,554 | 2,092 | 4,703 | 4,053 | 2,924 | 4,667 | (987) | (439) | (6) | (1,100) | (1,479) | (1,508.8) | 7 | 198.7 | 530.9 | 992.6 | 1,190.3 | 608.1 | 752.6 | 406 | 199.9 | 223.5 | (375.2) | (115.1) |
| 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 | 3,219 | 5,700 | 5,070 | 6,046 | 5,727 | 2,539 | 4,029 | 1,933 | 4,240 | 3,760 | 1,211.6 | 945.6 | 474 | 663.3 | 589.7 | 579.1 | 451.4 | 399.6 | 795.8 | 553.2 | 399.7 | 298.8 | 365 |
| Depreciation & Amortization | 808 | 844 | 859 | 840 | 797 | 1,119 | 720 | 774 | 716 | 662 | 287.7 | 310.4 | 262.5 | 276.6 | 214.1 | 223.6 | 228.8 | 233.5 | 168.3 | 132.4 | 90.2 | 64.5 | 60.4 |
| Stock-Based Compensation | 709 | 804 | 755 | 638 | 611 | 429 | 325 | 218 | 215 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (787) | 716 | (513) | (1,660) | 45 | (1,245) | 562 | 1,482 | (1,141) | (1,580) | (13) | 192.2 | (148.1) | 112.5 | (259.5) | (79.6) | 214.9 | (61) | (593.9) | (281.9) | (209) | 232.5 | (177.4) |
| Other Non-Cash Items | 37 | (138) | (213) | (26) | (138) | 23 | 233 | (99) | (117) | 98 | 63.1 | 0 | 278.6 | 13.9 | 32.4 | 0 | 28 | 59.3 | 0 | (0.4) | (1.3) | 4.6 | 13 |
| Operating Cash Flow | 3,698 | 7,429 | 5,841 | 5,188 | 6,657 | 2,485 | 5,903 | 4,955 | 3,640 | 3,096 | 1,570.7 | 1,514.4 | 917.4 | 1,081.5 | 656.5 | 759.9 | 961 | 517.5 | 323.1 | 330 | 254.9 | 576.5 | 265.3 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (430) | (812) | (969) | (758) | (695) | (1,086) | (1,119) | (1,028) | (1,105) | (1,143) | (257.1) | (213.9) | (185.9) | (282.8) | (317.6) | (419.9) | (384.1) | (505.9) | (465.9) | (216.4) | (154.1) | (95.3) | (97) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 3 | 13 | 10 | (47.2) | (289.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3,234) | (4,767) | (6,059) | (12,913) | (9,961) | (2,426) | (2,937) | (4,783) | (5,928) | (5,217) | (1,527.2) | (400.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 3,381 | 6,488 | 7,540 | 12,166 | 6,685 | 2,453 | 3,787 | 6,109 | 6,046 | 5,310 | 1,491.9 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 8 | (15) | 52 | (19) | 171 | 31 | 0 | (25) | (34) | 6 | (20.8) | (54.3) | (29.7) | (20) | (24.7) | (20.1) | (32.4) | (89.1) | (30.4) | (13.6) | (427.3) | 3.7 | (75.9) |
| Investing Cash Flow | (275) | 894 | 564 | (1,524) | (3,800) | (1,028) | (264) | 276 | (1,008) | (1,034) | (360.4) | (946.5) | (215.6) | (302.8) | (342.3) | (440) | (416.5) | (595) | (496.3) | (230) | (581.4) | (91.6) | (172.9) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (1,001) | 0 | (504) | 15 | (249) | 6,177 | (331) | 13 | 1,748 | 801 | (90.9) | (53.1) | (316.6) | (183.5) | (119.2) | 503.4 | (62.5) | 26 | 388.2 | 22.6 | 227 | (53.9) | (6.3) |
| Stock Repurchased | (2,985) | (4,250) | (5,480) | (4,014) | (608) | (3,067) | (4,286) | (4,254) | (3,223) | (3,238) | (556.2) | (419.8) | (196.3) | (226.9) | (157) | (646.3) | (299.8) | (202.3) | 0 | (18.8) | (142.9) | (140.1) | 0 |
| Dividends Paid | (2,300) | (2,169) | (2,012) | (1,837) | (1,638) | (1,452) | (1,332) | (1,243) | (1,133) | (1,022) | (236.7) | (179.2) | (137.8) | (128.9) | (129.7) | (133.1) | (136.2) | (127.3) | (100.9) | (78.8) | (65.4) | (60.3) | (53) |
| Other Financing Activities | 466 | 531 | (102) | 1,000 | 1,036 | 833 | (44) | 649 | 460 | 788 | 0 | 0 | 45.5 | 61.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) |
| Financing Cash Flow | (5,820) | (5,888) | (7,447) | (4,836) | (1,459) | 2,491 | (5,293) | (4,835) | (1,942) | (2,671) | (657) | (398.5) | (605.2) | (478.2) | (349.9) | (252.1) | (444.1) | (271.4) | 313.6 | (53.8) | 24.9 | (250) | (52.3) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (2,396) | 2,419 | (1,133) | (1,315) | 1,541 | 3,882 | 217 | 441 | 670 | (714) | 560.1 | 194 | 58.5 | 271.5 | 49.7 | 56.2 | 89.5 | (336.8) | 183.2 | 46 | (302.7) | 227.6 | 31.2 |
| Cash at Beginning | 9,860 | 7,441 | 8,574 | 9,889 | 8,348 | 4,466 | 4,249 | 3,808 | 3,138 | 3,852 | 828 | 634 | 575.5 | 304 | 254.3 | 198.1 | 108.6 | 445.4 | 262.1 | 216.1 | 518.8 | 291.3 | 260.1 |
| Cash at End | 7,464 | 9,860 | 7,441 | 8,574 | 9,889 | 8,348 | 4,466 | 4,249 | 3,808 | 3,138 | 1,388.1 | 828 | 634 | 575.5 | 304 | 254.3 | 198.1 | 108.6 | 445.3 | 262.1 | 216.1 | 518.9 | 291.3 |
| Free Cash Flow | 3,268 | 6,617 | 4,872 | 4,430 | 5,962 | 1,399 | 4,784 | 3,927 | 2,535 | 1,953 | 1,313.6 | 1,300.5 | 731.5 | 798.7 | 338.9 | 340 | 576.9 | 11.6 | (142.8) | 113.6 | 100.8 | 481.2 | 168.3 |
| 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 | 46,309 | 51,362 | 51,217 | 46,710 | 44,538 | 37,403 | 39,117 | 36,397 | 34,350 | 32,376 | 30,601 | 27,799 | 25,313 | 23,331 | 20,117 | 19,014 | 19,176.1 | 18,627 | 16,325.9 | 14,954.9 | 13,739.7 | 12,253.1 | 10,697 | 9,893 | 9,488.8 | 8,995.1 | 8,776.9 | 9,553.1 | 9,186.5 | 6,470.6 | 4,760.8 | 3,789.7 | 3,931 |
| Gross Profit | 19,790 | 22,887 | 22,292 | 21,479 | 19,962 | 16,241 | 17,474 | 15,956 | 15,312 | 14,971 | 14,067 | 12,446 | 11,034 | 10,148 | 9,202 | 8,800 | 8,604.4 | 8,387.4 | 7,160.5 | 6,587 | 6,115.4 | 5,251.7 | 4,383.4 | 3,888.3 | 3,703.9 | 3,814.9 | 3,512.2 | 3,721.1 | 3,851.8 | 2,696.3 | 1,985.7 | 1,552.8 | 1,604.4 |
| Operating Income | 3,702 | 6,311 | 5,915 | 6,675 | 6,937 | 3,115 | 4,772 | 4,445 | 4,749 | 4,502 | 4,175 | 3,680 | 3,238 | 3,069 | 2,841 | 2,474 | 2,454.8 | 2,433.7 | 2,131.8 | 2,109.2 | 1,893.7 | 1,549.7 | 1,229.3 | 1,052.5 | 1,014.2 | 984.9 | 856.8 | 863.8 | 1,379.8 | 975.3 | 685.7 | 514.2 | 621.7 |
| Net Income | 3,219 | 5,700 | 5,070 | 6,046 | 5,727 | 2,539 | 4,029 | 1,933 | 4,240 | 3,760 | 3,273 | 2,693 | 2,472 | 2,211 | 2,133 | 1,907 | 1,486.7 | 1,883.4 | 1,491.5 | 1,392 | 1,211.6 | 945.6 | 474 | 663.3 | 589.7 | 579.1 | 451.4 | 399.6 | 795.8 | 553.2 | 399.7 | 298.8 | 365 |
| EPS (Diluted) | 2.16 | 3.73 | 3.23 | 3.75 | 3.56 | 1.60 | 2.49 | 1.17 | 2.51 | 2.16 | 1.85 | 1.49 | 1.36 | 1.18 | 1.10 | 0.97 | 0.76 | 0.93 | 0.73 | 0.66 | 0.56 | 0.44 | 0.22 | 0.30 | 0.27 | 0.26 | 0.20 | 0.17 | 0.33 | 0.24 | 0.17 | 0.13 | 0.15 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 7,464 | 9,860 | 7,441 | 8,574 | 9,889 | 8,348 | 4,466 | 4,249 | 3,808 | 3,138 | 2,291.1 | 2,133.9 | 828 | 634 | 575.5 | 304 | 254.3 | 198.1 | 108.6 | 445.4 | 262.1 | 216.1 | 518.8 | 291.3 | |||||||||
| Total Assets | 36,579 | 38,110 | 37,531 | 40,321 | 37,740 | 31,342 | 23,717 | 22,536 | 23,259 | 21,379 | 13,249.6 | 12,442.7 | 7,908.7 | 6,821.1 | 6,443 | 5,819.6 | 5,856.9 | 5,247.7 | 5,397.4 | 5,361.2 | 3,951.6 | 3,142.7 | 2,373.8 | 2,187.5 | |||||||||
| Total Debt | 11,018 | 11,952 | 12,144 | 12,627 | 12,813 | 13,015 | 3,479 | 3,810 | 3,802 | 2,038 | 812.1 | 625.1 | 835 | 832.7 | 1,106.4 | 1,296.6 | 1,444.6 | 806.2 | 861.2 | 851.4 | 462 | 439.6 | 143.6 | 176.2 | |||||||||
| Stockholders' Equity | 13,213 | 14,430 | 14,004 | 15,281 | 12,767 | 8,055 | 9,040 | 9,812 | 12,407 | 12,258 | 8,693.1 | 7,825.3 | 4,781.7 | 3,990.7 | 3,839 | 3,494.5 | 3,136.3 | 3,334.9 | 3,261.9 | 3,156.1 | 2,431.4 | 1,965 | 1,741.2 | 1,646.3 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 3,698 | 7,429 | 5,841 | 5,188 | 6,657 | 2,485 | 5,903 | 4,955 | 3,640 | 3,096 | 1,570.7 | 1,514.4 | 917.4 | 1,081.5 | 656.5 | 759.9 | 961 | 517.5 | 323.1 | 330 | 254.9 | 576.5 | 265.3 | ||||||||||
| Capital Expenditure | (430) | (812) | (969) | (758) | (695) | (1,086) | (1,119) | (1,028) | (1,105) | (1,143) | (257.1) | (213.9) | (185.9) | (282.8) | (317.6) | (419.9) | (384.1) | (505.9) | (465.9) | (216.4) | (154.1) | (95.3) | (97) | ||||||||||
| Free Cash Flow | 3,268 | 6,617 | 4,872 | 4,430 | 5,962 | 1,399 | 4,784 | 3,927 | 2,535 | 1,953 | 1,313.6 | 1,300.5 | 731.5 | 798.7 | 338.9 | 340 | 576.9 | 11.6 | (142.8) | 113.6 | 100.8 | 481.2 | 168.3 | ||||||||||