ON - ON Semiconductor Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$94.25
DETAILS
HIGH:
$120.00
LOW:
$62.00
MEDIAN:
$97.50
CONSENSUS:
$94.25
DOWNSIDE:
18.89%
| 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 | 5,995.4 | 7,082.3 | 8,253 | 8,326.2 | 6,739.8 | 5,255 | 5,517.9 | 5,878.3 | 5,543.1 | 3,906.9 | 3,495.8 | 3,161.8 | 2,782.7 | 2,894.9 | 3,442.3 | 2,313.4 | 1,768.9 | 2,054.8 | 1,566.2 | 1,531.8 | 1,260.6 | 1,266.9 | 1,069.1 | 1,093.7 | 1,223.2 | 2,073.9 |
| Cost of Revenue | 4,059.4 | 3,866.2 | 4,369.5 | 4,249 | 4,025.5 | 3,539.2 | 3,544.3 | 3,639.6 | 3,507.5 | 2,606.4 | 2,302.6 | 2,076.9 | 1,853.6 | 1,948.6 | 2,433.5 | 1,357.4 | 1,148.2 | 1,309.3 | 975.7 | 942.8 | 842.1 | 857 | 768.1 | 795.6 | 997.7 | 1,355 |
| Gross Profit | 1,936 | 3,216.1 | 3,883.5 | 4,077.2 | 2,714.3 | 1,715.8 | 1,973.6 | 2,238.7 | 2,035.6 | 1,300.5 | 1,193.2 | 1,084.9 | 929.1 | 946.3 | 1,008.8 | 956 | 620.7 | 781.8 | 590.5 | 589 | 418.5 | 409.9 | 301 | 298.1 | 225.5 | 718.9 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 583.6 | 612.7 | 577.3 | 600.2 | 655 | 642.9 | 640.9 | 650.7 | 594.7 | 446.8 | 396.7 | 366.6 | 334.2 | 367.5 | 362.5 | 248 | 198.8 | 233.9 | 133 | 101.2 | 93.7 | 94.4 | 85.5 | 81.5 | 94.5 | 69.2 |
| SG&A Expenses | 604.8 | 649.8 | 641.5 | 631.1 | 598.4 | 537.4 | 585 | 618 | 601.6 | 466.7 | 386.6 | 380.9 | 319.7 | 341.5 | 387.5 | 275.5 | 225.4 | 256.8 | 177.3 | 177.7 | 153.9 | 146 | 127.9 | 150 | 190.3 | 333.5 |
| Other Expenses | 0 | 185.9 | 126 | 485.9 | 173.3 | 186.8 | 115.2 | 111.7 | 123.8 | 104.8 | 135.7 | 68.4 | 33.1 | 44.4 | 42.7 | 31.7 | 29 | 22.9 | 0 | 0 | 0 | 0 | 5.9 | 11.9 | 22.6 | 16.8 |
| Operating Expenses | 1,188.4 | 1,448.4 | 1,344.8 | 1,717.2 | 1,426.7 | 1,367.1 | 1,341.1 | 1,380.4 | 1,320.1 | 1,018.3 | 919 | 815.9 | 687 | 753.4 | 792.7 | 555.2 | 453.2 | 513.6 | 310.3 | 278.9 | 247.6 | 240.4 | 219.3 | 243.4 | 307.4 | 419.5 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 747.6 | 1,767.7 | 2,538.7 | 2,360 | 1,287.6 | 348.7 | 632.5 | 858.3 | 715.5 | 282.2 | 274.2 | 269 | 242.1 | 192.9 | 216.1 | 400.8 | 167.5 | 231.9 | 280.2 | 310.1 | 170.9 | 169.5 | 81.7 | 54.7 | (81.9) | 299.4 |
| Interest Expense | 70.9 | 62.3 | 74.8 | 94.9 | 130.4 | 168.4 | 148.3 | 128.2 | 141.2 | 145.3 | 49.7 | 34.1 | 38.6 | 56.1 | 68.9 | 61.4 | 64.6 | 79.9 | 38.8 | 0 | 0 | 0 | 0 | 0 | 0 | 131.2 |
| Interest Income | 95.1 | 111.4 | 93.1 | 15.5 | 1.4 | 4.9 | 10.2 | 6.1 | 3 | 4.5 | 1.1 | 1.5 | 1.3 | 1.5 | 1.1 | 0.5 | 0.8 | 6.9 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 888.2 | 2,542.6 | 3,220.1 | 3,008.9 | 1,884.9 | 970.1 | 1,018 | 1,391.9 | 1,170.6 | 690 | 627.1 | 494.8 | 420.4 | 222.8 | 336.1 | 534 | 291.2 | (216) | 382.9 | 394.3 | 271.6 | 278.9 | 218.2 | 210.8 | 101.2 | 464.4 |
| EBIT | 202.2 | 1,899.7 | 2,610.6 | 2,457.1 | 1,288.2 | 345 | 424.9 | 883.2 | 688.7 | 325.9 | 269.5 | 226 | 208.6 | (20.8) | 106.7 | 367.1 | 135.6 | (358.1) | 290.1 | 310.1 | 170.9 | 169.5 | 81.7 | 54.7 | (81.9) | 299.4 |
| Income Before Tax | 131.3 | 1,837.4 | 2,535.8 | 2,362.2 | 1,157.8 | 176.6 | 276.6 | 755 | 547.5 | 180.6 | 219.8 | 191.9 | 170 | (76.9) | 37.8 | 305.7 | 71 | (438) | 251.3 | 276.2 | 108.6 | (113) | (136.3) | (129.6) | (368.8) | 138.7 |
| Income Tax Expense | 7.7 | 262.8 | 350.2 | 458.4 | 146.6 | (59.8) | 62.7 | 125.1 | (265.5) | (3.9) | 10.8 | (0.2) | 16.4 | 16 | 22.9 | 12.8 | 7.7 | (9.4) | 7.7 | 0.9 | 1.5 | 7.4 | 7.7 | 9.5 | 345.8 | 50.1 |
| Net Income | 121 | 1,572.8 | 2,183.7 | 1,902.2 | 1,009.6 | 234.2 | 211.7 | 627.4 | 810.7 | 182.1 | 206.2 | 189.7 | 150.4 | (97.2) | 11.6 | 290.5 | 61 | (428.9) | 242.2 | 272.1 | 100.6 | (123.7) | (166.7) | (141.9) | (831.4) | 71.1 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 0.29 | 3.68 | 5.07 | 4.39 | 2.37 | 0.57 | 0.52 | 1.48 | 1.92 | 0.44 | 0.49 | 0.44 | 0.37 | -0.20 | 0.03 | 0.67 | 0.14 | -1.04 | 0.83 | 0.85 | 0.24 | -0.50 | -0.89 | -0.81 | -4.79 | 0.36 |
| EPS (Diluted) | 0.29 | 3.63 | 4.89 | 4.25 | 2.27 | 0.56 | 0.51 | 1.44 | 1.89 | 0.43 | 0.48 | 0.44 | 0.36 | -0.20 | 0.03 | 0.65 | 0.14 | -1.04 | 0.80 | 0.80 | 0.21 | -0.50 | -0.89 | -0.81 | -4.79 | 0.36 |
| Shares Outstanding | 411 | 427.4 | 430.7 | 433.2 | 425.7 | 410.7 | 410.9 | 423.8 | 421.9 | 415.2 | 421.2 | 439.5 | 447.9 | 452.6 | 446.7 | 431 | 420.8 | 379 | 290.8 | 319.8 | 263.3 | 247.8 | 187.4 | 175.6 | 173.4 | 156.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 2,147.6 | 2,691.3 | 2,483 | 2,919 | 1,352.6 | 1,080.7 | 894.2 | 1,069.6 | 949.2 | 1,028.1 | 525.7 | 458.7 | 105.7 | 186.6 | 190.4 | 179.8 | 189 | 126.8 |
| Short-Term Investments | 400 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.5 | 0 | 80 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 955.4 | 1,160.1 | 935.4 | 842.3 | 809.4 | 676 | 705 | 686 | 701.5 | 629.8 | 260.9 | 188.8 | 131.5 | 136.1 | 121.4 | 142.3 | 271 | 249.7 |
| Inventory | 1,989.6 | 2,242 | 2,111.8 | 1,616.8 | 1,379.5 | 1,251.4 | 1,232.4 | 1,225.2 | 1,089.5 | 1,030.2 | 269.9 | 335.5 | 193.4 | 171.6 | 160 | 183.7 | 258.1 | 206.2 |
| Other Current Assets | 329.1 | 358.6 | 382.1 | 351.3 | 240.1 | 176 | 188.4 | 187 | 193 | 181 | 66.6 | 62.2 | 26.4 | 28.4 | 39.7 | 45 | 81 | 54.4 |
| Total Current Assets | 5,823.1 | 6,752 | 5,912.3 | 5,729.4 | 3,781.6 | 3,184.1 | 3,020 | 3,167.8 | 2,933.2 | 2,869.1 | 1,168.6 | 1,045.2 | 537 | 522.7 | 507 | 550.8 | 798.5 | 637.1 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 3,392.1 | 4,401.9 | 4,443.9 | 3,496.5 | 2,546.6 | 2,512.3 | 2,591.6 | 2,549.6 | 2,279.1 | 2,159.1 | 705.5 | 770.8 | 472 | 499.1 | 585.3 | 555.5 | 648 | 569.7 |
| Goodwill | 1,679.9 | 1,587.9 | 1,577.6 | 1,577.6 | 1,937.5 | 1,663.4 | 1,659.2 | 932.5 | 916.9 | 930.1 | 175.4 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 343.9 | 257.9 | 299.3 | 359.7 | 484.1 | 469 | 590.5 | 566.4 | 628.3 | 762.1 | 298.7 | 333.4 | 77.3 | 77.3 | 104 | 117.2 | 55 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.3 | 0 |
| Other Non-Current Assets | 356 | 360.2 | 381.3 | 438.6 | 498.3 | 410.2 | 256.4 | 105.1 | 98.5 | 70.5 | 66.1 | 44.6 | 23.8 | 61 | 54 | 135.6 | 103.7 | 121 |
| Total Non-Current Assets | 6,701 | 7,337.8 | 7,302.9 | 6,249.1 | 5,832.8 | 5,483.9 | 5,405.5 | 4,419.8 | 4,261.9 | 4,055.3 | 1,245.7 | 1,298.8 | 573.1 | 638.7 | 696.1 | 809.6 | 1,224.5 | 979.7 |
| Total Assets | 12,524.1 | 14,089.8 | 13,215.2 | 11,978.5 | 9,626 | 8,668 | 8,425.5 | 7,587.6 | 7,195.1 | 6,924.4 | 2,414.3 | 2,344 | 1,110.1 | 1,161.4 | 1,203.1 | 1,360.4 | 2,023 | 1,616.8 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 572.3 | 574.5 | 725.6 | 852.1 | 635.1 | 572.9 | 543.6 | 671.7 | 548 | 434 | 172.9 | 178.2 | 104.4 | 115.7 | 74.1 | 111.5 | 175 | 122.5 |
| Short-Term Debt | 34.4 | 0 | 794 | 147.8 | 160.7 | 531.6 | 736 | 138.5 | 248.1 | 553.8 | 205.9 | 107.9 | 20 | 11.4 | 19.8 | 12.4 | 6 | 0 |
| Deferred Revenue | 51.8 | 98.2 | 87.6 | 0 | 0 | 0 | 0 | 0 | 0 | 109.8 | 98.8 | 114.1 | 96.7 | 66.2 | 70.8 | 0 | 0 | 0 |
| Other Current Liabilities | 437.2 | 502.2 | 354.4 | 491.4 | 425.9 | 377.7 | 362.9 | 380.1 | 381.1 | 219.7 | 0 | 0 | 2.4 | 1.7 | 1.9 | 107.4 | 22 | 31.9 |
| Total Current Liabilities | 1,287.7 | 1,334.8 | 2,183.6 | 2,061.4 | 1,543.4 | 1,681.3 | 1,818.4 | 1,469.3 | 1,408.9 | 1,502.6 | 619 | 546.1 | 325.1 | 310.2 | 312 | 334.9 | 405.1 | 327.3 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 3,195 | 3,345.9 | 2,542.6 | 3,045.7 | 2,913.9 | 2,959.7 | 2,876.5 | 2,627.6 | 2,703.7 | 3,068.5 | 727.6 | 901.9 | 1,131.8 | 1,291.5 | 1,393.9 | 1,374.5 | 1,252.7 | 1,295.3 |
| Deferred Tax Liabilities | 41.7 | 37.6 | 38.7 | 34.1 | 43.2 | 57.3 | 60.2 | 54.8 | 55.1 | 288.9 | 13.8 | 4.7 | 2.3 | 0 | 2.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (0.3) | 536.3 | 627.3 | 607.3 | 510.9 | 418.4 | 346.3 | 241.8 | 226.4 | 219.4 | 49.3 | 48.1 | 163.3 | 177.9 | 177.1 | 62.7 | 21 | 12.2 |
| Total Non-Current Liabilities | 3,544.5 | 3,940.5 | 3,231 | 3,710.1 | 3,478.2 | 3,435.4 | 3,283 | 2,924.2 | 2,985.2 | 3,576.8 | 790.7 | 1,114.8 | 1,297.4 | 1,469.4 | 1,549.1 | 1,437.2 | 1,273.5 | 1,307.5 |
| Total Liabilities | 4,832.2 | 5,275.3 | 5,414.6 | 5,771.5 | 5,021.6 | 5,109.9 | 5,101.4 | 4,393.5 | 4,394.1 | 5,079.4 | 1,409.7 | 1,660.9 | 1,622.5 | 1,779.6 | 1,861.1 | 1,772.1 | 1,678.6 | 1,634.8 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 6.2 | 6.2 | 6.2 | 6.1 | 6 | 5.7 | 5.7 | 5.6 | 5.5 | 5.4 | 4.7 | 4.6 | 2.5 | 2.2 | 1.8 | 1.7 | 1.7 | 1.4 |
| Retained Earnings | 8,241.9 | 8,120.9 | 6,548.1 | 4,364.4 | 2,435.1 | 1,425.5 | 1,191.3 | 979.6 | 351.5 | (527.3) | (1,504.4) | (1,565.4) | (1,657.4) | (1,533.7) | (1,367) | (1,225.1) | (394) | (456) |
| Accumulated Other Comprehensive Income | (55.5) | (62.4) | (45.2) | (23.2) | (40.6) | (57.6) | (54.3) | (37.9) | (40.6) | (50.2) | (64.9) | (53.6) | 1.1 | (4.4) | (34.3) | (32.8) | (0.7) | 2.7 |
| Total Stockholders' Equity | 7,673.3 | 8,796.4 | 7,782.6 | 6,188.5 | 4,585.4 | 3,538.5 | 3,301.7 | 3,171.6 | 2,778.8 | 1,823.2 | 985 | 665.8 | (537.8) | (644.6) | (662.1) | (415.8) | 337.7 | (28.1) |
| Total Liabilities & Equity | 12,524.1 | 14,089.8 | 13,215.2 | 11,978.5 | 9,626 | 8,668 | 8,425.5 | 7,587.6 | 7,195.1 | 6,924.4 | 2,414.3 | 2,344 | 1,110.1 | 1,161.4 | 1,203.1 | 1,360.4 | 2,023 | 1,616.8 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 3,467.7 | 3,366.9 | 3,359.8 | 3,230.7 | 3,097.5 | 3,491.3 | 3,612.5 | 2,766.1 | 2,951.8 | 3,622.3 | 933.5 | 1,009.8 | 1,151.8 | 1,302.9 | 1,423.2 | 1,386.9 | 1,259 | 1,295.3 |
| Net Debt | 1,320.1 | 675.6 | 876.8 | 311.7 | 1,744.9 | 2,410.6 | 2,718.3 | 1,696.5 | 2,002.6 | 2,594.2 | 407.8 | 551.1 | 1,046.1 | 1,116.3 | 1,232.8 | 1,207.1 | 1,070 | 1,168.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 121 | 1,574.6 | 2,185.6 | 1,903.8 | 1,011.2 | 236.4 | 213.9 | 629.9 | 813 | 184.5 | 100.6 | (123.7) | (166.7) | (141.9) | (831.4) | 71 |
| Depreciation & Amortization | 686 | 642.9 | 609.5 | 551.8 | 596.7 | 625.1 | 593.1 | 508.7 | 481.9 | 364.1 | 100.7 | 109.4 | 136.5 | 156.1 | 183.1 | 165 |
| Stock-Based Compensation | 0 | 136.1 | 121.1 | 100.8 | 101.3 | 67.7 | 79.4 | 78.3 | 69.8 | 56.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 493 | (382) | (862.7) | (250.4) | (58.9) | 1.3 | (266.7) | (69.7) | (27) | 23 | (33.9) | (41.6) | (36.1) | (30.2) | (65.7) | 9 |
| Other Non-Cash Items | 653.5 | 64.4 | 51.7 | 324 | 69.3 | 76.4 | 63.8 | 57.8 | 104.8 | (8.5) | 31.4 | 90.8 | 111.7 | 55.3 | 280.5 | 68 |
| Operating Cash Flow | 1,759.8 | 1,906.4 | 1,977.5 | 2,633.1 | 1,782 | 884.3 | 694.7 | 1,274.2 | 1,094.2 | 581.2 | 193.1 | 38.4 | 45.7 | 30.6 | (137.3) | 301.3 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | (341.2) | (694) | (1,539.1) | (1,036) | (492) | (483.6) | (634.6) | (514.8) | (387.5) | (212.9) | (47.8) | (81.8) | (59.8) | (40.5) | (149) | (199) |
| Acquisitions | (92.3) | (20.5) | (236.3) | 260.7 | (392.4) | 21.5 | (882.8) | (87.1) | 19.2 | (2,180) | 0 | 0 | 0 | 0 | (0.1) | (253) |
| Purchases of Investments | (1,050) | (1,050) | 0 | (18) | (48.9) | 0 | 0 | 0 | (1.6) | 0 | (18.2) | (302.7) | 0 | 0 | 0 | (255.7) |
| Sales/Maturities of Investments | 950 | 750 | 33.5 | 28.8 | 4.2 | 0 | 0 | 0 | 0 | 0 | 99.2 | 223.1 | 0 | 0 | 20.4 | 0 |
| Other Investing Activities | (5) | 4.7 | 4 | 59.1 | 14 | (91.5) | (93.5) | 53 | 5.1 | (43.5) | 1.6 | 10.8 | 4.6 | 4.5 | 13.3 | 239.7 |
| Investing Cash Flow | (538.5) | (1,009.8) | (1,737.9) | (705.4) | (915.1) | (453.6) | (1,510.9) | (548.9) | (364.5) | (2,434.6) | 34.8 | (150.6) | (55.2) | (22) | (89.3) | (467.9) |
| Financing Activities | ||||||||||||||||
| Net Debt Issuance | (376.7) | (2.2) | 106.3 | (41.5) | (483.2) | (165.9) | 809.6 | (286.7) | (734.1) | 2,258.2 | (101.4) | (200.4) | (144.3) | 2.5 | 127 | (62) |
| Stock Repurchased | (1,377.6) | (654.1) | (564.2) | (259.8) | 0 | (65.4) | (139) | (315.3) | (25) | 0 | 0 | 0 | 0 | 0 | 0 | (228) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.2) | (4.2) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (31.6) | (52.7) | (496.9) | (91.6) | (203.5) | (36.3) | (75.4) | (33.8) | (178.6) | (23.4) | 0 | (11) | (15.3) | (12.1) | (14.6) | 224.2 |
| Financing Cash Flow | (1,763.8) | (683.8) | (686.5) | (370) | (569.4) | (244) | 623.1 | (605.1) | (810.9) | 2,264.7 | (99.6) | 31.4 | 4.4 | (7) | 216.7 | 228.8 |
| Cash Position | ||||||||||||||||
| Net Change in Cash | (544.4) | 208.4 | (448) | 1,555.3 | 296.2 | 187.3 | (192.9) | 120.5 | (78.9) | 410.5 | 127.6 | (80.9) | (3.8) | 2.6 | (9.1) | 62.1 |
| Cash at Beginning | 2,693.4 | 2,485 | 2,933 | 1,377.7 | 1,081.5 | 894.2 | 1,087.1 | 966.6 | 1,028.1 | 617.6 | 105.7 | 186.6 | 190.4 | 179.8 | 188.9 | 126.8 |
| Cash at End | 2,149 | 2,693.4 | 2,485 | 2,933 | 1,377.7 | 1,081.5 | 894.2 | 1,087.1 | 949.2 | 1,028.1 | 233.3 | 105.7 | 186.6 | 182.4 | 179.8 | 188.9 |
| Free Cash Flow | 1,418.6 | 1,212.4 | 438.4 | 1,597.1 | 1,290 | 400.7 | 60.1 | 759.4 | 706.7 | 368.2 | 145.3 | (43.4) | (14.1) | 5.9 | (265.4) | 102 |
| 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 | 5,995.4 | 7,082.3 | 8,253 | 8,326.2 | 6,739.8 | 5,255 | 5,517.9 | 5,878.3 | 5,543.1 | 3,906.9 | 3,495.8 | 3,161.8 | 2,782.7 | 2,894.9 | 3,442.3 | 2,313.4 | 1,768.9 | 2,054.8 | 1,566.2 | 1,531.8 | 1,260.6 | 1,266.9 | 1,069.1 | 1,093.7 | 1,223.2 | 2,073.9 |
| Gross Profit | 1,936 | 3,216.1 | 3,883.5 | 4,077.2 | 2,714.3 | 1,715.8 | 1,973.6 | 2,238.7 | 2,035.6 | 1,300.5 | 1,193.2 | 1,084.9 | 929.1 | 946.3 | 1,008.8 | 956 | 620.7 | 781.8 | 590.5 | 589 | 418.5 | 409.9 | 301 | 298.1 | 225.5 | 718.9 |
| Operating Income | 747.6 | 1,767.7 | 2,538.7 | 2,360 | 1,287.6 | 348.7 | 632.5 | 858.3 | 715.5 | 282.2 | 274.2 | 269 | 242.1 | 192.9 | 216.1 | 400.8 | 167.5 | 231.9 | 280.2 | 310.1 | 170.9 | 169.5 | 81.7 | 54.7 | (81.9) | 299.4 |
| Net Income | 121 | 1,572.8 | 2,183.7 | 1,902.2 | 1,009.6 | 234.2 | 211.7 | 627.4 | 810.7 | 182.1 | 206.2 | 189.7 | 150.4 | (97.2) | 11.6 | 290.5 | 61 | (428.9) | 242.2 | 272.1 | 100.6 | (123.7) | (166.7) | (141.9) | (831.4) | 71.1 |
| EPS (Diluted) | 0.29 | 3.63 | 4.89 | 4.25 | 2.27 | 0.56 | 0.51 | 1.44 | 1.89 | 0.43 | 0.48 | 0.44 | 0.36 | -0.20 | 0.03 | 0.65 | 0.14 | -1.04 | 0.80 | 0.80 | 0.21 | -0.50 | -0.89 | -0.81 | -4.79 | 0.36 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 2,147.6 | 2,691.3 | 2,483 | 2,919 | 1,352.6 | 1,080.7 | 894.2 | 1,069.6 | 949.2 | 1,028.1 | 525.7 | 458.7 | 105.7 | 186.6 | 190.4 | 179.8 | 189 | 126.8 | ||||||||
| Total Assets | 12,524.1 | 14,089.8 | 13,215.2 | 11,978.5 | 9,626 | 8,668 | 8,425.5 | 7,587.6 | 7,195.1 | 6,924.4 | 2,414.3 | 2,344 | 1,110.1 | 1,161.4 | 1,203.1 | 1,360.4 | 2,023 | 1,616.8 | ||||||||
| Total Debt | 3,467.7 | 3,366.9 | 3,359.8 | 3,230.7 | 3,097.5 | 3,491.3 | 3,612.5 | 2,766.1 | 2,951.8 | 3,622.3 | 933.5 | 1,009.8 | 1,151.8 | 1,302.9 | 1,423.2 | 1,386.9 | 1,259 | 1,295.3 | ||||||||
| Stockholders' Equity | 7,673.3 | 8,796.4 | 7,782.6 | 6,188.5 | 4,585.4 | 3,538.5 | 3,301.7 | 3,171.6 | 2,778.8 | 1,823.2 | 985 | 665.8 | (537.8) | (644.6) | (662.1) | (415.8) | 337.7 | (28.1) | ||||||||
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,759.8 | 1,906.4 | 1,977.5 | 2,633.1 | 1,782 | 884.3 | 694.7 | 1,274.2 | 1,094.2 | 581.2 | 193.1 | 38.4 | 45.7 | 30.6 | (137.3) | 301.3 | ||||||||||
| Capital Expenditure | (341.2) | (694) | (1,539.1) | (1,036) | (492) | (483.6) | (634.6) | (514.8) | (387.5) | (212.9) | (47.8) | (81.8) | (59.8) | (40.5) | (149) | (199) | ||||||||||
| Free Cash Flow | 1,418.6 | 1,212.4 | 438.4 | 1,597.1 | 1,290 | 400.7 | 60.1 | 759.4 | 706.7 | 368.2 | 145.3 | (43.4) | (14.1) | 5.9 | (265.4) | 102 | ||||||||||