NOK - Nokia Oyj
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$17.50
DETAILS
HIGH:
$20.00
LOW:
$15.00
MEDIAN:
$17.50
CONSENSUS:
$17.50
UPSIDE:
46.57%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||
| Revenue | 19,889 | 19,220 | 21,138 | 23,761 | 22,202 | 21,852 | 23,315 | 22,563 | 23,147 | 23,641 | 12,560 | 11,762 | 11,795 | 15,400 | 15,968 | 42,446 | 40,984 | 50,710 | 51,058 | 41,120.6 | 34,165.0 | 29,349.3 | 29,403.7 | 30,043.3 | 31,245.8 | 30,460.1 | 19,830.1 | 13,339.9 | 8,819.1 | 6,786.1 | 6,551.2 |
| Cost of Revenue | 11,230 | 10,356 | 12,592 | 13,660 | 13,368 | 13,659 | 15,051 | 14,251 | 14,008 | 15,117 | 6,963 | 6,774 | 7,157 | 9,841 | 10,408 | 29,456 | 27,720 | 33,337 | 33,781 | 27,742.1 | 22,191.8 | 18,165.4 | 17,206.6 | 18,294.2 | 19,821.3 | 19,124.9 | 12,262.4 | 8,307.5 | 5,236.4 | 4,837.7 | 4,541.4 |
| Gross Profit | 8,659 | 8,864 | 8,546 | 10,101 | 8,834 | 8,193 | 8,264 | 8,312 | 9,139 | 8,524 | 5,597 | 4,988 | 4,638 | 5,559 | 5,560 | 12,990 | 13,264 | 17,373 | 17,277 | 13,378.5 | 11,973.2 | 11,184.0 | 12,197.1 | 11,749.2 | 11,424.5 | 11,335.2 | 7,567.7 | 5,032.4 | 3,582.7 | 1,948.4 | 2,009.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||
| R&D Expenses | 4,855 | 4,512 | 4,277 | 4,503 | 4,214 | 4,087 | 4,532 | 4,777 | 4,916 | 4,997 | 2,080 | 1,904 | 1,970 | 3,081 | 3,334 | 5,844 | 5,909 | 5,968 | 5,636 | 3,896.8 | 3,822.2 | 3,773.2 | 3,753.4 | 3,055.2 | 2,990.7 | 2,591.6 | 1,760.0 | 1,151.1 | 764.5 | 606.6 | 0 |
| SG&A Expenses | 3,073 | 2,872 | 2,863 | 2,956 | 2,792 | 2,898 | 3,219 | 3,549 | 3,615 | 3,767 | 1,772 | 1,559 | 1,483 | 2,062 | 2,343 | 4,895 | 5,078 | 5,664 | 5,544 | 3,980.1 | 3,567.2 | 3,172.8 | 3,357.2 | 3,242.0 | 3,449.3 | 2,812.0 | 1,816.6 | 1,369.4 | 939.1 | 605.8 | 1,117.6 |
| Other Expenses | (51) | (110) | (64) | 198 | (330) | 323 | 28 | 45 | 592 | 860 | 48 | 111 | 513 | 1,237 | 1,271 | 181 | 1,080 | 775 | (1,888) | 13.6 | (51.5) | (84.8) | 84.2 | 668.0 | 1,616.2 | 139.5 | (568.4) | 20.5 | 462.7 | 0 | 0 |
| Operating Expenses | 7,877 | 7,274 | 7,076 | 7,657 | 6,676 | 7,308 | 7,779 | 8,371 | 9,123 | 9,624 | 3,900 | 3,574 | 3,966 | 6,380 | 6,948 | 10,920 | 12,067 | 12,407 | 9,292 | 7,890.6 | 7,337.9 | 6,861.2 | 7,194.7 | 6,965.3 | 8,056.2 | 5,543.0 | 3,008.2 | 2,540.9 | 2,166.4 | 1,212.4 | 1,117.6 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 782 | 1,590 | 1,470 | 2,444 | 2,158 | 885 | 485 | (59) | 16 | (1,100) | 1,697 | 1,414 | 672 | (821) | (1,388) | 2,070 | 1,197 | 4,966 | 7,985 | 5,487.9 | 4,635.3 | 4,322.8 | 5,002.4 | 4,783.9 | 3,368.4 | 5,792.2 | 4,559.5 | 2,491.5 | 1,416.4 | 736.0 | 892.2 |
| Interest Expense | 219 | 360.2 | 303.8 | 270.1 | 281.3 | 244 | 267.5 | 282 | 509 | 345.1 | 139 | 391 | 323 | 268 | 102 | 285 | 265 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 354 | 324.5 | 237.8 | 86.2 | 57.9 | 68 | 81.7 | 76 | 60 | 92.9 | 37 | 73 | 135 | 130 | 199 | 138 | 0 | 0 | 239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||
| EBITDA | 2,253 | 3,431 | 2,910 | 3,529 | 3,227 | 2,119 | 2,128 | 1,377 | 1,590 | 542 | 2,008 | 1,689 | 1,450 | 414 | 287 | 3,831 | 3,011 | 6,589 | 9,474 | 6,199.4 | 5,347.0 | 5,190.3 | 6,138.6 | 6,096.1 | 4,189.9 | 6,706.8 | 5,226.3 | 2,998.8 | 1,879.1 | 1,120.8 | 892.2 |
| EBIT | 1,134 | 2,417 | 1,823 | 2,389 | 2,132 | 987 | 468 | (78) | (1) | (1,052) | 1,688 | 1,392 | 722 | (912) | (1,275) | 2,060 | 1,227 | 4,972 | 8,268 | 5,487.2 | 4,635.3 | 4,322.8 | 5,002.4 | 4,783.9 | 3,368.4 | 5,792.2 | 4,559.5 | 2,491.5 | 1,416.4 | 735.2 | 892.2 |
| Income Before Tax | 915 | 2,091 | 1,469 | 2,169 | 1,926 | 743 | 156 | (360) | (510) | (1,369) | 1,540 | 999 | 399 | (1,179) | (1,542) | 1,786 | 962 | 4,970 | 8,268 | 5,722.8 | 4,967.1 | 4,701.2 | 5,281.9 | 4,869.7 | 3,397.6 | 5,737.9 | 3,777.4 | 2,419.8 | 1,386.4 | 746.4 | 864.9 |
| Income Tax Expense | 277 | 380 | 820 | (2,033) | 272 | 3,256 | 138 | 189 | 927 | (457) | 346 | (1,719) | 271 | 304 | 73 | 443 | 702 | 1,081 | 1,522 | 1,357.0 | 1,280.0 | 1,445.1 | 1,696.0 | 1,485.7 | 1,193.6 | 1,788.8 | 1,192.5 | 737.6 | 380.9 | 147.8 | 137.3 |
| Net Income | 651 | 1,277 | 665 | 4,250 | 1,623 | (2,523) | 7 | (335) | (1,494) | (766) | 2,466 | 3,462 | (615) | (3,105) | (1,163) | 1,850 | 891 | 3,988 | 7,205 | 4,306.0 | 3,613.6 | 3,189.7 | 3,585.8 | 3,384.0 | 2,204.0 | 3,949.1 | 2,584.8 | 1,751.4 | 1,049.1 | 598.6 | 397.8 |
| Per Share Data | |||||||||||||||||||||||||||||||
| EPS (Basic) | 0.11 | 0.23 | 0.12 | 0.76 | 0.29 | -0.45 | 0.00 | -0.06 | -0.26 | -0.13 | 0.67 | 0.94 | -0.17 | -0.85 | -0.31 | 0.36 | 0.24 | 1.07 | 1.86 | 1.06 | 0.83 | 0.70 | 0.75 | 0.71 | 0.47 | 0.85 | 0.14 | 0.19 | 0.03 | 0.12 | 0.08 |
| EPS (Diluted) | 0.11 | 0.23 | 0.12 | 0.75 | 0.29 | -0.45 | 0.00 | -0.06 | -0.26 | -0.13 | 0.62 | 0.84 | -0.17 | -0.84 | -0.31 | 0.36 | 0.24 | 1.06 | 1.84 | 1.05 | 0.83 | 0.70 | 0.75 | 0.71 | 0.46 | 0.82 | 0.14 | 0.19 | 0.03 | 0.12 | 0.08 |
| Shares Outstanding | 5,415.9 | 5,463.9 | 5,549.5 | 5,614.2 | 5,630.0 | 5,612.4 | 5,599.9 | 5,540 | 5,651.8 | 5,732.4 | 3,670.9 | 3,698.7 | 3,712.1 | 3,671.4 | 3,709.9 | 3,708.8 | 3,705.1 | 3,743.6 | 3,885.4 | 4,062.8 | 4,365.5 | 4,593.2 | 4,761.1 | 4,751.1 | 4,702.9 | 4,673.2 | 1,837.5 | 910.7 | 4,013.2 | 4,792.8 | 4,792.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 5,459.7 | 6,623 | 6,234 | 5,467 | 6,691 | 8,491.4 | 6,634.0 | 6,261 | 7,369 | 7,497 | 6,995 | 5,171 | 7,633 | 8,952 | 1,957 | 1,951 | 1,142 | 5,561.4 | 2,128.3 | 1,479.0 | 1,563.7 | 1,089.6 | 1,142.6 | 1,497.1 | 1,856.7 | 1,412.9 | 1,025.6 | 722.2 | 2,052.7 | 286.0 | 750.0 |
| Short-Term Investments | 960.6 | 2,290 | 2,006 | 3,695 | 2,913 | 1,371.6 | 108.9 | 855 | 1,213 | 2,125 | 2,961 | 2,811 | 1,623 | 1,421 | 8,945 | 10,702 | 8,060 | 1,275.1 | 9,643.3 | 7,057.9 | 8,338.4 | 10,699.3 | 10,948.1 | 7,862.0 | 4,278.7 | 2,782.2 | 3,145.3 | 2,154.7 | 0 | 1,015.6 | 0 |
| Net Receivables | 6,817.1 | 6,738 | 6,941 | 6,752 | 6,765 | 8,407.0 | 7,662.2 | 7,025 | 7,112 | 7,073 | 4,265 | 3,554 | 3,109 | 5,586 | 7,235 | 7,609 | 7,995 | 9,545 | 11,373.8 | 5,888.0 | 5,341.9 | 4,378.9 | 5,221.5 | 5,390.0 | 6,132.1 | 7,075.2 | 4,875.5 | 3,613.6 | 2,134.5 | 1,880.9 | 1,694.0 |
| Inventory | 2,208.1 | 2,163 | 2,719 | 3,265 | 2,392 | 2,743.2 | 3,295.7 | 3,180 | 2,646 | 2,506 | 1,014 | 1,275 | 804 | 1,538 | 2,330 | 2,523 | 1,865 | 2,539.3 | 2,880.7 | 1,554.0 | 1,666.7 | 1,304.2 | 1,167.2 | 1,277.9 | 1,791.5 | 2,269.0 | 1,776.9 | 1,285.8 | 1,226.4 | 1,108.8 | 1,776.6 |
| Other Current Assets | 339.9 | 0 | 79 | 664 | 0 | 285.1 | 206.5 | 5 | 23 | 44 | 0 | 30 | 5,375 | 145 | 114 | (11,372) | (8,969) | 1,034 | 239.4 | 111.4 | 89.5 | 593.8 | 464.5 | 417.4 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 15,785.3 | 17,987 | 18,166 | 20,266 | 19,597 | 22,287.0 | 18,867.0 | 18,261 | 19,865 | 20,718 | 15,824 | 13,724 | 19,143 | 20,878 | 25,455 | 27,145 | 23,613 | 24,527.7 | 29,340.1 | 18,586.1 | 18,937.0 | 19,493.9 | 20,047.7 | 17,601.4 | 15,542.6 | 13,539.2 | 10,823.4 | 7,776.3 | 5,413.6 | 4,291.3 | 4,220.5 |
| Non-Current Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,488.9 | 2,120 | 2,857 | 2,944 | 2,808 | 3,166.5 | 3,107.1 | 1,790 | 1,853 | 1,981 | 695 | 716 | 566 | 1,431 | 1,842 | 1,954 | 1,867 | 2,094.7 | 1,914.9 | 1,601.8 | 1,583.9 | 1,532.9 | 1,563.4 | 1,875.4 | 2,518.7 | 2,739.6 | 2,037.3 | 1,324.2 | 1,046.4 | 977.0 | 1,087.3 |
| Goodwill | 5,993.4 | 5,736 | 5,504 | 5,667 | 5,431 | 6,208.3 | 6,204.1 | 5,452 | 5,248 | 5,724 | 237 | 2,563 | 3,295 | 4,876 | 4,838 | 5,723 | 5,171 | 6,271.8 | 1,386.1 | 531.9 | 90.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,398.4 | 802 | 1,086 | 1,263 | 1,620 | 2,389.6 | 2,726.6 | 3,353 | 3,971 | 5,236 | 323 | 350 | 296 | 647 | 1,406 | 1,968 | 2,905 | 4,167.1 | 2,740.1 | 549.3 | 470.3 | 298.8 | 370.0 | 669.0 | 1,092.4 | 1,999.6 | 840.7 | 481.8 | 345.5 | 251.5 | 281.4 |
| Long-Term Investments | 1,896.2 | 1,763 | 1,903 | 1,976 | 1,326 | 1,571.0 | 1,515.4 | 1,208 | 1,159 | 1,410 | 1,032 | 879 | 806 | 747 | 708 | 669 | 623 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,377.3 | 7,142 | 6,471 | 6,993 | 7,995 | 6,429.8 | 5,749.4 | 4,553 | 4,347 | 4,130 | 125 | 111 | 195 | 116 | 108 | 68 | 52 | 39.2 | 721.5 | 538.7 | 768.3 | 703.7 | 1,155.3 | 2,470.1 | 2,478.2 | 1,263.8 | 361.7 | 208.9 | 191.8 | 223.4 | 241.5 |
| Total Non-Current Assets | 21,795.7 | 21,162 | 21,694 | 22,677 | 20,452 | 24,234.9 | 26,945.6 | 21,267 | 21,160 | 24,182 | 5,046 | 7,339 | 6,048 | 9,071 | 10,750 | 11,978 | 12,125 | 15,148.4 | 8,318.2 | 4,030.9 | 3,344.3 | 3,158.0 | 3,830.4 | 5,746.4 | 6,923.3 | 6,405.5 | 3,497.1 | 2,209.2 | 1,583.6 | 1,451.9 | 1,610.2 |
| Total Assets | 37,581.0 | 39,149 | 39,860 | 42,943 | 40,049 | 46,521.8 | 45,812.6 | 39,528 | 41,024 | 44,900 | 20,870 | 21,063 | 25,191 | 29,949 | 36,205 | 39,123 | 35,738 | 39,676.1 | 37,658.4 | 22,617.0 | 22,281.3 | 22,651.9 | 23,878.1 | 23,347.8 | 22,465.8 | 19,944.7 | 14,320.5 | 9,985.5 | 6,997.3 | 5,743.2 | 5,830.7 |
| Current Liabilities | |||||||||||||||||||||||||||||||
| Account Payables | 2,976.7 | 3,213 | 3,423 | 4,730 | 3,679 | 3,883.5 | 4,249.8 | 4,773 | 3,996 | 3,781 | 1,910 | 2,313 | 1,842 | 4,394 | 5,532 | 6,101 | 4,950 | 5,225 | 7,085.0 | 3,731.6 | 3,491.2 | 2,666.7 | 2,914.1 | 2,957.1 | 3,079.5 | 2,821.6 | 2,208.2 | 3,598.2 | 2,437.3 | 1,831.1 | 1,670.6 |
| Short-Term Debt | 1,286.5 | 969 | 554 | 228 | 116 | 917.7 | 618.5 | 994 | 309 | 370 | 51 | 116 | 3,376 | 462 | 1,352 | 1,484 | 1,016 | 3,591 | 1,072.7 | 247.0 | 376.6 | 214.7 | 470.1 | 377.4 | 832.8 | 2,928.0 | 795.0 | 756.3 | 551.8 | 682.9 | 804.2 |
| Deferred Revenue | 1,561.3 | 1,506 | 2,157 | 1,977 | 2,448 | 3,118.8 | 3,263.1 | 2,907 | 3,577 | 3,178 | 1,857 | 1,829 | 1,163 | 2,256 | 10,077 | 9,508 | 8,977 | 7,039.7 | 7,125.5 | 3,796.0 | 3,317.3 | 2,604.0 | 2,463.9 | 2,613.0 | 3,483.0 | 2,868.4 | 3,386.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,831.4 | 3,210 | 2,457 | 2,468 | 1,997 | 4,573.6 | 3,803.0 | 2,508 | 2,356 | 2,804 | 1,072 | 1,258 | 6,044 | 5,580 | (4,566) | (7,812) | (6,749) | 4,564.0 | 3,722.9 | 2,386.0 | 2,477.2 | 2,477.9 | 2,417.8 | 2,472.0 | 2,187.1 | 0 | 1,355.5 | 76.7 | 91.8 | 58.7 | 364.8 |
| Total Current Liabilities | 9,999.7 | 11,394 | 10,933 | 12,774 | 12,101 | 14,390.2 | 13,531.7 | 14,115 | 12,809 | 12,607 | 6,391 | 7,288 | 14,178 | 14,646 | 17,444 | 17,540 | 15,188 | 20,403.0 | 19,006.1 | 10,160.6 | 9,662.3 | 7,963.3 | 8,265.9 | 8,419.5 | 9,582.5 | 8,618.0 | 6,391.1 | 4,431.3 | 3,080.9 | 2,572.7 | 2,839.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | 3,124.7 | 2,918 | 3,637 | 4,249 | 4,537 | 6,136.1 | 4,473.2 | 2,826 | 3,457 | 3,657 | 2,023 | 2,576 | 3,286 | 5,087 | 3,969 | 4,242 | 4,432 | 861 | 203.0 | 68.9 | 21.1 | 19.2 | 0 | 186.8 | 206.8 | 173.6 | 269.3 | 255.8 | 226.4 | 365.6 | 377.5 |
| Deferred Tax Liabilities | 391.8 | 562 | 725 | 332 | 282 | 2,558.4 | 2,329.2 | 350 | 413 | 403 | 62 | 32 | 195 | 700 | 800 | 1,022 | 1,303 | 1,791.5 | 964.3 | 205.3 | 151.1 | 178.5 | 240.6 | 206.8 | 177.6 | 69.2 | 80.5 | 87.8 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,933.2 | 2,679 | 2,928 | 3,184 | 4,184 | 5,950.1 | 5,608.0 | 7,214 | 8,540 | 7,662 | 1,988 | 2,530 | 630 | 9,859 | 10,636 | 10,490 | 9,533 | 11,603.5 | 119.3 | 122.7 | 96.3 | 95.2 | 86.5 | 67.7 | 76.4 | 68.1 | 57.6 | 63.1 | 49.1 | 51.4 | 81.4 |
| Total Non-Current Liabilities | 6,532.2 | 7,008 | 8,299 | 8,743 | 10,486 | 16,782.2 | 14,993.2 | 10,042 | 11,997 | 11,319 | 4,011 | 5,106 | 4,353 | 5,856 | 4,845 | 5,352 | 5,801 | 2,723.9 | 1,286.7 | 397.0 | 268.5 | 292.9 | 327.1 | 461.2 | 460.8 | 310.9 | 407.5 | 406.7 | 275.5 | 417.0 | 458.9 |
| Total Liabilities | 16,532.0 | 18,402 | 19,232 | 21,517 | 22,587 | 31,172.4 | 28,525.0 | 24,157 | 24,806 | 23,926 | 10,402 | 12,394 | 18,531 | 20,502 | 22,289 | 22,892 | 20,989 | 23,127.0 | 20,292.8 | 10,557.7 | 9,930.8 | 8,256.1 | 8,593.0 | 8,880.7 | 10,043.3 | 8,928.9 | 6,798.5 | 4,838.0 | 3,356.4 | 2,989.7 | 3,298.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Common Stock | 245.9 | 246 | 246 | 246 | 246 | 301.0 | 276.1 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246 | 246.4 | 246.2 | 246.2 | 266.0 | 279.6 | 287.4 | 286.8 | 284.3 | 283.2 | 280.2 | 253.2 | 250.9 | 0 | 0 |
| Retained Earnings | 1,856.2 | 1,956 | 1,404 | 1,375 | (2,537) | (5,069.2) | (1,810.6) | (1,062) | 1,147 | 3,588 | 6,279 | 4,710 | 2,581 | 3,995 | 7,836 | 10,500 | 10,132 | 11,719.7 | 13,891.6 | 11,122.9 | 13,144.2 | 13,754.8 | 13,928.9 | 11,672.0 | 9,552.1 | 8,664.9 | 5,817.6 | 3,915.4 | 2,322.7 | 1,427.0 | 970.0 |
| Accumulated Other Comprehensive Income | (1,271.5) | 18,152 | 18,611 | 19,561 | 19,549 | 19,908.4 | 18,652.6 | 16,077 | 15,778 | 16,702 | 4,260 | 4,204 | 3,628 | 4,003 | 771 | 825 | (127) | 3,718.1 | 3,163.9 | (47.7) | (106.4) | (57.5) | 7.9 | 128.7 | 347.3 | 348.2 | 243.5 | 121.1 | 214.5 | 0 | 0 |
| Total Stockholders' Equity | 20,958.1 | 20,657 | 20,537 | 21,333 | 17,360 | 15,251.6 | 17,202.3 | 15,289 | 16,138 | 20,093 | 10,446 | 8,611 | 6,467 | 8,061 | 11,873 | 14,384 | 13,088 | 14,241.8 | 14,796.3 | 11,967.7 | 12,145.4 | 14,227.6 | 15,121.5 | 14,293.6 | 12,225.9 | 10,838.0 | 7,399.8 | 5,084.4 | 3,608.2 | 2,748.7 | 2,457.1 |
| Total Liabilities & Equity | 37,581.0 | 39,149 | 39,860 | 42,943 | 40,049 | 46,521.8 | 45,812.6 | 39,528 | 41,024 | 44,900 | 20,869 | 21,063 | 25,191 | 29,949 | 36,205 | 39,123 | 35,738 | 39,676.1 | 37,658.4 | 22,617.0 | 22,281.3 | 22,651.9 | 23,878.1 | 23,347.8 | 22,465.8 | 19,944.7 | 14,320.5 | 9,985.5 | 6,997.3 | 5,743.2 | 5,830.7 |
| Debt Metrics | |||||||||||||||||||||||||||||||
| Total Debt | 5,207.8 | 4,750 | 5,188 | 5,519 | 5,662 | 7,935.9 | 5,957.1 | 3,822 | 3,766 | 4,028 | 2,074 | 2,692 | 6,662 | 5,549 | 5,321 | 5,726 | 5,448 | 4,462.3 | 1,275.7 | 316.0 | 397.7 | 233.8 | 470.1 | 564.2 | 1,039.6 | 1,292.6 | 1,064.3 | 1,012.1 | 778.2 | 1,048.5 | 1,181.7 |
| Net Debt | (251.9) | (1,873) | (1,046) | 52 | (1,029) | (555.5) | (676.9) | (2,439) | (3,603) | (3,469) | (4,921) | (2,479) | (971) | (3,403) | 3,364 | 3,775 | 4,306 | (1,099.1) | (852.5) | (1,163.1) | (1,166.0) | (855.7) | (672.5) | (933.0) | (817.1) | (120.3) | 38.8 | 289.9 | (1,274.5) | 762.5 | 431.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 660 | 1,284 | 679 | 4,259 | 1,645 | (2,424) | 11 | (335) | (1,458) | (927) | 2,468 | 3,462 | (615) | (3,106) | (1,164) | 1,850 | 891 | 3,997.6 | 7,216.0 | 4,306.0 | 3,613.6 | 3,204.5 | 3,585.8 | 3,384.0 | 2,204.0 | 5,792.2 | 2,584.8 | 1,672.1 | 1,049.1 | 563.2 | 311.0 |
| Depreciation & Amortization | 1,119 | 1,014 | 1,087 | 1,140 | 1,095 | 1,132 | 1,660 | 1,455 | 1,591 | 1,594 | 320 | 297 | 728 | 1,326 | 1,562 | 1,771 | 1,784 | 1,620.6 | 1,207.8 | 712.2 | 711.8 | 867.5 | 1,136.3 | 1,312.2 | 1,433.0 | 1,011.5 | 666.8 | 507.3 | 462.7 | 385.7 | 0 |
| Stock-Based Compensation | 337 | 241 | 202 | 149 | 108 | 76 | 81 | 68 | 92 | 113 | 49 | 37 | 56 | 13 | 18 | 47 | 16 | 74 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (209) | (569) | (1,282) | (1,843) | (268) | (744) | (1,788) | (943) | 598 | (3,062) | (1,016) | 1,153 | (945) | 123 | (638) | 2,349 | 140 | (2,551.5) | 605.6 | (792.5) | (365.6) | 299.5 | (203.3) | 955.8 | 980.0 | (1,381.0) | (20.9) | (449.4) | 147.3 | 516.6 | (952.3) |
| Other Non-Cash Items | (113) | 138 | (194) | (201) | (228) | 465 | 286 | 51 | 52 | 1,256 | (1,652) | (2,393) | 447 | 145 | 2,322 | 1,207 | 2,475 | 137.9 | (1,135.1) | 252.3 | 180.7 | (31.7) | 716.2 | 166.8 | 1,941.0 | (1,903.8) | (119.3) | (51.2) | 50.9 | (29.7) | 527.1 |
| Operating Cash Flow | 2,071 | 2,493 | 1,317 | 1,474 | 2,625 | 1,759 | 390 | 360 | 1,812 | (1,455) | 507 | 1,275 | 72 | (354) | 1,137 | 4,774 | 3,247 | 3,204.5 | 7,894.4 | 4,477.9 | 4,140.5 | 4,339.8 | 5,235.0 | 5,818.8 | 6,558.0 | 3,519.0 | 3,111.6 | 1,678.9 | 1,710.0 | 1,435.8 | (114.3) |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditure | (606) | (472) | (652) | (601) | (560) | (479) | (690) | (672) | (601) | (477) | (314) | (311) | (407) | (461) | (597) | (679) | (558) | (1,022.2) | (873.1) | (776.6) | (606.2) | (547.4) | (431.2) | (432.6) | (1,043.0) | (1,584.3) | (1,305.8) | (833.0) | (646.4) | (466.8) | (587.1) |
| Acquisitions | (1,740) | 193 | (2) | (17) | (33) | (93) | 19 | (49) | (420) | 5,835 | 2,488 | 2,340 | (71) | 2 | (817) | (18) | 42 | (5,934.9) | 253.1 | (531.1) | (92.0) | 5.9 | (7.1) | (10.5) | (131.5) | (401.4) | (178.9) | 0 | 85.5 | 0 | 0 |
| Purchases of Investments | (454) | (1,204) | (1,938) | (3,710) | (1,922) | (1,213) | (653) | (2,249) | (2,833) | (4,204) | (3,532) | (3,050) | (1,074) | (1,763) | (4,394) | (9,345) | (3,590) | (816.0) | (4,956.1) | (3,306.6) | (7,359.9) | (10,697.8) | (281.9) | (99.1) | (323.7) | (105.4) | 0 | (51.2) | (8.2) | 0 | 0 |
| Sales/Maturities of Investments | 1,288 | 1,208 | 3,416 | 2,446 | 675 | 245 | 1,135 | 2,567 | 3,796 | 5,623 | 3,271 | 1,836 | 715 | 2,478 | 7,303 | 7,599 | 1,856 | 4,687.9 | 4,993.8 | 5,075.0 | 9,645.4 | 11,029.8 | 380.3 | 162.0 | 204.6 | 71.3 | 0 | 15.3 | 5.5 | 0 | 0 |
| Other Investing Activities | 116 | 158 | 219 | 2 | 45 | 23 | (101) | 88 | 67 | 59 | (17) | 71 | 146 | 306 | 4 | 22 | 102 | 173.1 | (128.9) | 545.5 | 255.0 | (119.5) | 27.0 | (488.9) | (1,390.3) | (314.1) | 140.1 | 57.1 | 65.5 | (63.5) | 419.8 |
| Investing Cash Flow | (1,396) | (117) | 1,043 | (1,880) | (1,795) | (1,517) | (290) | (315) | 9 | 6,836 | 1,896 | 886 | (691) | 562 | 1,499 | (2,421) | (2,148) | (2,912.2) | (711.2) | 1,006.2 | 1,842.3 | (329.0) | (312.8) | (869.1) | (2,683.9) | (2,299.8) | (1,344.6) | (775.9) | (498.2) | (530.3) | (167.3) |
| Financing Activities | |||||||||||||||||||||||||||||||
| Net Debt Issuance | (585) | (600) | (581) | (184) | (1,203) | 1,032 | 92 | 110 | 43 | (2,474) | 153 | (2,712) | 1,301 | 290 | (109) | 607 | 850 | 3,571 | 760 | (87.9) | 217.0 | (256.7) | (69.9) | (404.1) | (559.7) | 47.9 | (175.9) | 185.9 | (164.5) | (179.2) | 351.7 |
| Stock Repurchased | (624) | (680) | (300) | (300) | 0 | 0 | 0 | 0 | (785) | (216) | (225) | (427) | 0 | 0 | 0 | 0 | 0 | (3,128.4) | (3,825.1) | (3,371.0) | (4,254.5) | (2,646.1) | (1,353.0) | (17.2) | (21.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (759) | (723) | (611) | (353) | (9) | (149) | (570) | (1,081) | (970) | (1,514) | (512) | (1,392) | (71) | (755) | (1,536) | (1,519) | (1,546) | (2,053.0) | (1,762.7) | (1,553.3) | (1,529.9) | (1,411.9) | (1,375.3) | (1,349.4) | (1,398.1) | (1,007.2) | (598.3) | (371.8) | (178.2) | (155.9) | (140.4) |
| Other Financing Activities | (501) | 0 | (10) | 0 | 0 | 0 | (1) | 2 | (37) | (718) | 4 | (45) | (1,707) | 0 | 546 | 0 | 0 | 53 | 987 | 0 | 0 | 0 | 0 | 26.7 | 3.4 | (312.0) | 28.8 | 16.2 | (111.8) | 0 | (102.2) |
| Financing Cash Flow | (1,610) | (2,003) | (1,502) | (837) | (1,212) | 883 | (479) | (969) | (1,749) | (4,922) | (584) | (4,576) | (477) | (465) | (1,099) | (911) | (696) | (1,548.7) | (3,838.1) | (4,965.9) | (5,565.7) | (4,314.7) | (2,775.1) | (1,581.0) | (1,898.3) | (1,275.6) | (593.3) | (62.2) | (442.7) | (335.0) | 109.4 |
| Cash Position | |||||||||||||||||||||||||||||||
| Net Change in Cash | (1,161) | 389 | 767 | (1,224) | (249) | 1,030 | (351) | (1,108) | (128) | 502 | 1,825 | (2,463) | (1,319) | (284) | 1,644 | 1,666 | 378 | (1,304.5) | 3,329.9 | 466.7 | 600.3 | (326.8) | 1,966.0 | 3,205.8 | 1,934.2 | (55.4) | 1,171.7 | 839.9 | 769.1 | 570.5 | 109.4 |
| Cash at Beginning | 6,623 | 6,234 | 5,467 | 6,691 | 6,940 | 5,910 | 6,261 | 7,369 | 7,497 | 6,995 | 5,170 | 7,633 | 8,952 | 9,236 | 7,592 | 5,926 | 5,548 | 6,865.9 | 3,530.9 | 3,058.0 | 2,455.3 | 2,781.8 | 9,334.6 | 6,130.5 | 4,189.9 | 4,250.4 | 2,999.3 | 2,037.0 | 1,283.6 | 732.0 | 922.1 |
| Cash at End | 5,462 | 6,623 | 6,234 | 5,467 | 6,691 | 6,940 | 5,910 | 6,261 | 7,369 | 7,497 | 6,995 | 5,170 | 7,633 | 8,952 | 9,236 | 7,592 | 5,926 | 5,561.4 | 6,860.8 | 3,524.8 | 3,055.6 | 2,455.0 | 11,300.6 | 9,336.2 | 6,124.2 | 4,195.1 | 4,170.9 | 2,876.9 | 2,052.7 | 1,302.4 | 1,031.5 |
| Free Cash Flow | 1,465 | 2,021 | 665 | 873 | 2,065 | 1,280 | (300) | (312) | 1,211 | (1,932) | 193 | 964 | (335) | (815) | 540 | 4,095 | 2,689 | 2,182.3 | 7,021.3 | 3,701.3 | 3,534.3 | 3,792.4 | 4,803.9 | 5,386.2 | 5,515.0 | 1,934.6 | 1,805.7 | 845.8 | 1,063.6 | 969.0 | (701.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||
| Revenue | 19,889 | 19,220 | 21,138 | 23,761 | 22,202 | 21,852 | 23,315 | 22,563 | 23,147 | 23,641 | 12,560 | 11,762 | 11,795 | 15,400 | 15,968 | 42,446 | 40,984 | 50,710 | 51,058 | 41,120.6 | 34,165.0 | 29,349.3 | 29,403.7 | 30,043.3 | 31,245.8 | 30,460.1 | 19,830.1 | 13,339.9 | 8,819.1 | 6,786.1 | 6,551.2 |
| Gross Profit | 8,659 | 8,864 | 8,546 | 10,101 | 8,834 | 8,193 | 8,264 | 8,312 | 9,139 | 8,524 | 5,597 | 4,988 | 4,638 | 5,559 | 5,560 | 12,990 | 13,264 | 17,373 | 17,277 | 13,378.5 | 11,973.2 | 11,184.0 | 12,197.1 | 11,749.2 | 11,424.5 | 11,335.2 | 7,567.7 | 5,032.4 | 3,582.7 | 1,948.4 | 2,009.8 |
| Operating Income | 782 | 1,590 | 1,470 | 2,444 | 2,158 | 885 | 485 | (59) | 16 | (1,100) | 1,697 | 1,414 | 672 | (821) | (1,388) | 2,070 | 1,197 | 4,966 | 7,985 | 5,487.9 | 4,635.3 | 4,322.8 | 5,002.4 | 4,783.9 | 3,368.4 | 5,792.2 | 4,559.5 | 2,491.5 | 1,416.4 | 736.0 | 892.2 |
| Net Income | 651 | 1,277 | 665 | 4,250 | 1,623 | (2,523) | 7 | (335) | (1,494) | (766) | 2,466 | 3,462 | (615) | (3,105) | (1,163) | 1,850 | 891 | 3,988 | 7,205 | 4,306.0 | 3,613.6 | 3,189.7 | 3,585.8 | 3,384.0 | 2,204.0 | 3,949.1 | 2,584.8 | 1,751.4 | 1,049.1 | 598.6 | 397.8 |
| EPS (Diluted) | 0.11 | 0.23 | 0.12 | 0.75 | 0.29 | -0.45 | 0.00 | -0.06 | -0.26 | -0.13 | 0.62 | 0.84 | -0.17 | -0.84 | -0.31 | 0.36 | 0.24 | 1.06 | 1.84 | 1.05 | 0.83 | 0.70 | 0.75 | 0.71 | 0.46 | 0.82 | 0.14 | 0.19 | 0.03 | 0.12 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||
| Cash & Equivalents | 5,459.7 | 6,623 | 6,234 | 5,467 | 6,691 | 8,491.4 | 6,634.0 | 6,261 | 7,369 | 7,497 | 6,995 | 5,171 | 7,633 | 8,952 | 1,957 | 1,951 | 1,142 | 5,561.4 | 2,128.3 | 1,479.0 | 1,563.7 | 1,089.6 | 1,142.6 | 1,497.1 | 1,856.7 | 1,412.9 | 1,025.6 | 722.2 | 2,052.7 | 286.0 | 750.0 |
| Total Assets | 37,581.0 | 39,149 | 39,860 | 42,943 | 40,049 | 46,521.8 | 45,812.6 | 39,528 | 41,024 | 44,900 | 20,870 | 21,063 | 25,191 | 29,949 | 36,205 | 39,123 | 35,738 | 39,676.1 | 37,658.4 | 22,617.0 | 22,281.3 | 22,651.9 | 23,878.1 | 23,347.8 | 22,465.8 | 19,944.7 | 14,320.5 | 9,985.5 | 6,997.3 | 5,743.2 | 5,830.7 |
| Total Debt | 5,207.8 | 4,750 | 5,188 | 5,519 | 5,662 | 7,935.9 | 5,957.1 | 3,822 | 3,766 | 4,028 | 2,074 | 2,692 | 6,662 | 5,549 | 5,321 | 5,726 | 5,448 | 4,462.3 | 1,275.7 | 316.0 | 397.7 | 233.8 | 470.1 | 564.2 | 1,039.6 | 1,292.6 | 1,064.3 | 1,012.1 | 778.2 | 1,048.5 | 1,181.7 |
| Stockholders' Equity | 20,958.1 | 20,657 | 20,537 | 21,333 | 17,360 | 15,251.6 | 17,202.3 | 15,289 | 16,138 | 20,093 | 10,446 | 8,611 | 6,467 | 8,061 | 11,873 | 14,384 | 13,088 | 14,241.8 | 14,796.3 | 11,967.7 | 12,145.4 | 14,227.6 | 15,121.5 | 14,293.6 | 12,225.9 | 10,838.0 | 7,399.8 | 5,084.4 | 3,608.2 | 2,748.7 | 2,457.1 |
| Cash Flow | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,071 | 2,493 | 1,317 | 1,474 | 2,625 | 1,759 | 390 | 360 | 1,812 | (1,455) | 507 | 1,275 | 72 | (354) | 1,137 | 4,774 | 3,247 | 3,204.5 | 7,894.4 | 4,477.9 | 4,140.5 | 4,339.8 | 5,235.0 | 5,818.8 | 6,558.0 | 3,519.0 | 3,111.6 | 1,678.9 | 1,710.0 | 1,435.8 | (114.3) |
| Capital Expenditure | (606) | (472) | (652) | (601) | (560) | (479) | (690) | (672) | (601) | (477) | (314) | (311) | (407) | (461) | (597) | (679) | (558) | (1,022.2) | (873.1) | (776.6) | (606.2) | (547.4) | (431.2) | (432.6) | (1,043.0) | (1,584.3) | (1,305.8) | (833.0) | (646.4) | (466.8) | (587.1) |
| Free Cash Flow | 1,465 | 2,021 | 665 | 873 | 2,065 | 1,280 | (300) | (312) | 1,211 | (1,932) | 193 | 964 | (335) | (815) | 540 | 4,095 | 2,689 | 2,182.3 | 7,021.3 | 3,701.3 | 3,534.3 | 3,792.4 | 4,803.9 | 5,386.2 | 5,515.0 | 1,934.6 | 1,805.7 | 845.8 | 1,063.6 | 969.0 | (701.4) |