NOK - Nokia Oyj
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$15.00
LOW:
$13.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
DOWNSIDE:
9.50%
| 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 | 12,499 | 12,732 | 12,709 | 30,176 | 38,659 | 42,446 | 40,984 | 50,830.5 | 51,138.5 | 41,120.6 | 34,165.0 | 29,245.3 | 29,403.7 | 30,043.3 | 31,245.8 | 30,460.1 | 19,830.1 | 13,261.4 | 8,820.0 | 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 | 7,045 | 7,094 | 7,364 | 21,786 | 27,340 | 29,629 | 27,720 | 33,415.7 | 33,807.2 | 27,742.1 | 22,191.8 | 18,119.6 | 17,206.6 | 18,294.2 | 19,821.3 | 19,124.9 | 12,262.4 | 8,258.9 | 5,699.1 | 4,837.7 | 4,541.6 |
| Gross Profit | 8,659 | 8,864 | 8,546 | 10,101 | 8,834 | 8,193 | 8,264 | 8,312 | 9,139 | 8,524 | 5,454 | 5,638 | 5,345 | 8,390 | 11,319 | 12,817 | 13,264 | 17,414.7 | 17,331.2 | 13,378.5 | 11,973.2 | 11,125.7 | 12,197.1 | 11,749.2 | 11,424.5 | 11,335.2 | 7,567.7 | 5,002.6 | 3,120.9 | 1,948.4 | 2,009.7 |
| 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 | 2,126 | 2,493 | 2,619 | 4,782 | 5,612 | 5,863 | 5,909 | 5,982.3 | 5,655.7 | 3,896.8 | 3,822.2 | 3,730.4 | 3,753.4 | 3,055.2 | 2,990.7 | 2,591.6 | 1,760.0 | 1,144.3 | 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 | 1,651 | 1,634 | 1,671 | 4,164 | 4,912 | 4,992 | 5,078 | 5,677.8 | 5,568.6 | 3,980.1 | 3,567.2 | 2,972.9 | 3,357.2 | 3,242.0 | 3,449.3 | 2,812.0 | 1,816.6 | 1,381.3 | 939.1 | 605.8 | 1,117.7 |
| Other Expenses | (51) | (110) | (64) | 198 | (330) | 323 | 28 | 45 | 592 | 860 | 12 | 132 | 536 | 1,747 | (3) | (181) | 0 | 775.8 | (1,890.3) | 14.4 | (51.5) | 95.9 | 84.2 | 668.0 | 1,616.2 | 139.5 | 71.6 | 0 | 0 | 0.8 | 0 |
| Operating Expenses | 7,877 | 7,274 | 7,076 | 7,657 | 6,676 | 7,308 | 7,779 | 8,371 | 9,123 | 9,624 | 3,777 | 4,259 | 4,826 | 10,693 | 11,302 | 10,747 | 11,159 | 12,435.9 | 9,334.0 | 7,891.3 | 7,337.9 | 6,799.2 | 7,194.7 | 6,965.3 | 8,056.2 | 5,543.0 | 3,648.2 | 2,525.6 | 1,703.6 | 1,213.2 | 1,117.7 |
| Operating Income | |||||||||||||||||||||||||||||||
| Operating Income | 782 | 1,590 | 1,470 | 2,444 | 2,158 | 885 | 485 | (59) | 16 | (1,100) | 1,688 | 170 | 519 | (2,303) | (1,073) | 2,070 | 1,197 | 4,978.1 | 7,997.2 | 5,487.9 | 4,635.3 | 4,326.5 | 5,002.4 | 4,783.9 | 3,368.4 | 5,792.2 | 3,919.5 | 2,477.0 | 1,417.3 | 736.0 | 892.0 |
| Interest Expense | 0 | 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 | 79.7 | 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 | 876.9 |
| 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 | (237) | 243 | (2,644) | (1,198) | 1,786 | 962 | 4,981.7 | 8,281.2 | 5,722.8 | 4,967.1 | 4,705.7 | 5,281.9 | 4,869.7 | 3,397.6 | 5,737.9 | 3,777.4 | 2,405.4 | 1,386.4 | 746.4 | 864.3 |
| Income Tax Expense | 277 | 380 | 820 | (2,033) | 272 | 3,256 | 138 | 189 | 927 | (457) | 346 | (1,408) | 202 | 1,145 | 290 | 443 | 702 | 1,083.3 | 1,524.7 | 1,357.0 | 1,280.0 | 1,434.0 | 1,696.0 | 1,485.7 | 1,193.6 | 1,788.8 | 1,192.5 | 733.3 | 380.9 | 147.8 | 136.9 |
| Net Income | 651 | 1,277 | 665 | 4,250 | 1,623 | (2,523) | 7 | (335) | (1,494) | (766) | 2,466 | 3,462 | (615) | (3,106) | (1,164) | 1,343 | 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 | 2009 | 2008 | 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 | 1,142 | 5,561.4 | 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 | 8,060 | 1,275.1 | 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 | 7,995 | 9,545 | 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 | 1,865 | 2,539.3 | 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 | (8,969) | 1,034 | 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 | 23,613 | 24,527.7 | 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 | 1,867 | 2,094.7 | 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 | 5,171 | 6,271.8 | 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 | 2,905 | 4,167.1 | 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 | 623 | 608 | 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 | 52 | 39.2 | 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 | 12,125 | 15,148.4 | 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 | 35,738 | 39,676.1 | 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 | 4,950 | 5,225 | 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 | 1,016 | 3,591 | 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 | 8,977 | 7,039.7 | 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 | (6,749) | 4,564.0 | 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 | 15,188 | 20,403.0 | 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 | 4,432 | 861 | 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 | 1,303 | 1,791.5 | 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 | 9,533 | 11,603.5 | 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 | 5,801 | 2,723.9 | 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 | 20,989 | 23,127.0 | 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 | 246.4 | 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 | 10,132 | 11,719.7 | 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 | (127) | 3,718.1 | (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 | 13,088 | 14,241.8 | 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 | 35,738 | 39,676.1 | 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 | 5,448 | 4,462.3 | 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) | 4,306 | (1,099.1) | (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 | 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) | 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 | 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 | 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) | (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 | 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) | 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) | (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 | (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) | (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 | 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 | 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 | 1,842.3 | (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) | 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) | (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) | (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) | 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) | (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 | 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 | 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 | 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) | 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 | 12,499 | 12,732 | 12,709 | 30,176 | 38,659 | 42,446 | 40,984 | 50,830.5 | 51,138.5 | 41,120.6 | 34,165.0 | 29,245.3 | 29,403.7 | 30,043.3 | 31,245.8 | 30,460.1 | 19,830.1 | 13,261.4 | 8,820.0 | 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 | 5,454 | 5,638 | 5,345 | 8,390 | 11,319 | 12,817 | 13,264 | 17,414.7 | 17,331.2 | 13,378.5 | 11,973.2 | 11,125.7 | 12,197.1 | 11,749.2 | 11,424.5 | 11,335.2 | 7,567.7 | 5,002.6 | 3,120.9 | 1,948.4 | 2,009.7 |
| Operating Income | 782 | 1,590 | 1,470 | 2,444 | 2,158 | 885 | 485 | (59) | 16 | (1,100) | 1,688 | 170 | 519 | (2,303) | (1,073) | 2,070 | 1,197 | 4,978.1 | 7,997.2 | 5,487.9 | 4,635.3 | 4,326.5 | 5,002.4 | 4,783.9 | 3,368.4 | 5,792.2 | 3,919.5 | 2,477.0 | 1,417.3 | 736.0 | 892.0 |
| Net Income | 651 | 1,277 | 665 | 4,250 | 1,623 | (2,523) | 7 | (335) | (1,494) | (766) | 2,466 | 3,462 | (615) | (3,106) | (1,164) | 1,343 | 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 | 1,142 | 5,561.4 | 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 | 35,738 | 39,676.1 | 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 | 5,448 | 4,462.3 | 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 | 13,088 | 14,241.8 | 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) | 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) | (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) | 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) | ||||||||||