ORANY - Orange S.A.
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 38,801.7 | 40,260 | 39,677 | 39,127 | 42,522 | 39,333.6 | 41,638.2 | 42,741.3 | 39,374.8 | 43,131.5 | 40,949.8 | 40,413.3 | 40,981.0 | 42,409.7 | 48,279.0 | 45,387.5 | 43,472.2 | 48,277.3 | 49,654.5 | 50,098.1 | 51,435.2 |
| Cost of Revenue | 32,687.9 | 16,649 | 16,762 | 16,164 | 17,973 | 31,514.3 | 33,209.6 | 33,726.4 | 30,652.6 | 33,546.6 | 31,734.1 | 31,103.2 | 30,863.0 | 32,845.0 | 35,356.4 | 36,734.3 | 34,616.1 | 35,715.8 | 39,169.3 | 39,108.9 | 39,138.1 |
| Gross Profit | 6,113.8 | 23,611 | 22,915 | 22,963 | 24,549 | 7,819.3 | 8,428.6 | 9,014.9 | 8,722.2 | 9,584.9 | 9,215.6 | 9,310.1 | 10,118.0 | 9,564.7 | 12,922.5 | 8,653.2 | 8,856.1 | 12,561.5 | 10,485.2 | 10,989.2 | 12,297.1 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,676.4 | 1,658.9 | 751.0 |
| SG&A Expenses | (8,374.8) | (8,458) | 9,018 | 8,920 | 9,917 | 1,292.5 | 1,481.7 | 2,383.9 | 2,162.5 | 2,450.8 | 2,332.7 | 2,046.0 | 2,173 | 2,260.8 | 2,743.4 | 11,851.6 | 11,169.5 | 9,771.0 | 0 | 0 | 8,032.4 |
| Other Expenses | 11,331.3 | 26,042 | 8,748 | 8,468 | 12,111 | 1,808.0 | 1,821.8 | 1,939.7 | 1,820.4 | 1,907.9 | 1,814.6 | 1,839.1 | 1,717 | 2,373.4 | 2,276.8 | (11,099.4) | (10,690.8) | (7,635.5) | 2,228.7 | (1,104.6) | 1,142.2 |
| Operating Expenses | 2,956.5 | 17,584 | 17,766 | 17,388 | 22,028 | 3,100.5 | 3,303.4 | 4,323.6 | 3,982.9 | 4,358.7 | 4,147.3 | 3,885.1 | 3,890 | 4,634.2 | 5,020.1 | 752.3 | 478.7 | 2,135.6 | 3,905.1 | 554.3 | 9,925.6 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 3,157.3 | 6,026 | 5,149 | 4,919.3 | 2,521 | 4,718.7 | 5,125.2 | 4,691.3 | 4,739.4 | 5,226.2 | 5,068.3 | 5,425.0 | 6,228 | 5,121.5 | 8,131.6 | 7,900.9 | 8,377.5 | 10,425.9 | 8,936.3 | 12,830.2 | 12,003.4 |
| Interest Expense | 216.2 | 1,312 | 1,462.7 | 1,018.4 | 950 | 1,163.2 | 1,229.3 | 1,392.3 | 1,233.5 | 1,547.4 | 1,745.4 | 1,760.2 | 1,774 | 1,924.8 | 2,016.4 | 2,226.3 | 2,151.1 | 2,685.2 | 2,593.4 | 2,543.6 | 3,003.0 |
| Interest Income | 0 | 0 | 167.6 | 130.3 | 106 | 73.5 | 4.9 | 9.3 | 10.6 | 24.2 | 39.7 | 63.5 | 59 | 25.3 | 53.3 | 50.9 | 32.0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||
| EBITDA | 11,368.9 | 13,295 | 13,702 | 14,190.3 | 11,327 | 13,057.2 | 14,102.8 | 12,248.8 | 10,776.8 | 10,775.0 | 11,578.8 | 11,171.7 | 11,623.0 | 10,624.1 | 15,608.5 | 14,232.8 | 14,003.8 | 16,912.6 | 17,838.8 | 13,745.9 | 18,696.4 |
| EBIT | 3,157.3 | 5,362 | 4,868 | 5,100.4 | 2,688 | 5,079.8 | 5,824.1 | 4,970.2 | 4,179.5 | 3,683.0 | 4,999.1 | 4,985.4 | 5,571 | 4,455.9 | 8,427.0 | 7,788.2 | 7,294.7 | 9,970.4 | 10,233.9 | 6,164.6 | 11,318.5 |
| Income Before Tax | 2,081.5 | 4,049 | 3,564 | 3,791.3 | 2,056.6 | 3,914.8 | 4,602.7 | 3,581.0 | 2,951.7 | 2,087.1 | 3,215.0 | 3,005.0 | 3,583 | 2,275.7 | 6,307.2 | 5,547.9 | 5,277.4 | 6,966.4 | 7,363.0 | 3,116.2 | 8,315.6 |
| Income Tax Expense | 1,027.8 | 1,415.4 | 946.0 | 1,235.4 | 1,137.1 | (789.1) | 1,426.5 | 1,352.0 | 1,013.8 | 1,022.5 | 660.5 | 1,611.6 | 1,405 | 1,199.7 | 2,225.4 | 1,750.5 | 2,173.4 | 2,827.9 | 1,247.0 | 2,112.4 | 1,644.7 |
| Net Income | 516.8 | 2,350 | 2,440 | 2,146 | 9.5 | 4,249.7 | 2,697.1 | 1,715.6 | 1,518.8 | 526.0 | 2,259.4 | 947.7 | 1,873 | 799.2 | 4,153.2 | 4,867.6 | 2,925.6 | 4,118.3 | 5,906.9 | 1,120.1 | 5,988.1 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 0.12 | 0.82 | 0.85 | 0.72 | 0.00 | 1.60 | 1.01 | 0.65 | 0.57 | 0.20 | 0.85 | 0.36 | 0.71 | 0.30 | 1.56 | 1.83 | 1.11 | 1.58 | 2.27 | 0.35 | 2.39 |
| EPS (Diluted) | 0.14 | 0.82 | 0.85 | 0.73 | 0.00 | 1.58 | 1.00 | 0.65 | 0.57 | 0.20 | 0.84 | 0.36 | 0.71 | 0.30 | 1.53 | 1.79 | 1.11 | 1.56 | 2.21 | 0.34 | 2.31 |
| Shares Outstanding | 5,630.5 | 2,658.6 | 2,659.2 | 2,658.3 | 2,657.0 | 2,656.1 | 2,652.5 | 2,656.7 | 2,659.4 | 2,654.0 | 2,648.6 | 2,632.7 | 2,627.0 | 2,632.8 | 2,643.5 | 2,647.3 | 2,648.0 | 2,611.9 | 2,601.6 | 2,604.2 | 2,503.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||
| Cash & Cash Equivalents | 12,161.8 | 9,077.2 | 6,205.9 | 6,407.8 | 8,621 | 8,134.8 | 6,407.5 | 5,638.7 | 5,960.6 | 6,387.2 | 4,455.5 | 6,316.3 | 6,140.3 | 1,205.4 | 1,304.9 | 1,240.8 | 1,128.3 | 994.2 | 1,311.9 | 1,359.0 | 4,080.8 |
| Short-Term Investments | 3,043.7 | 3,130.3 | 2,958.3 | 4,802.6 | 2,576.9 | 3,202.0 | 84.0 | 75.1 | 2,755.6 | 1,888.5 | 1,613.1 | 235.5 | 365.3 | 144.1 | 1,009.3 | 3,972.1 | 2,786.8 | 4,386.4 | 3,346.9 | 3,292.1 | 154.4 |
| Net Receivables | 8,002.6 | 8,894.9 | 9,885.5 | 9,641.5 | 9,802.7 | 7,893.1 | 7,651.3 | 10,629.8 | 7,751.9 | 8,164.2 | 5,915.1 | 5,285.4 | 5,598.5 | 6,690.3 | 8,438.3 | 8,940.3 | 8,516.3 | 6,124.8 | 8,469.4 | 8,898.0 | 9,311.0 |
| Inventory | 742.7 | 791 | 1,152 | 1,048 | 952 | 813.0 | 895.7 | 965.8 | 848.4 | 823.2 | 760.7 | 662.7 | 661.1 | 586.2 | 628.0 | 716.0 | 617.2 | 938.4 | 1,314.9 | 910.1 | 903.4 |
| Other Current Assets | 3,871.4 | 3,825.9 | 6,446.0 | 5,552.5 | 5,123.7 | 3,933.1 | 8,943.4 | 4,028.3 | 4,517.2 | 1,113.6 | 1,030.9 | 651.4 | 798.2 | 0 | 0 | 0 | 0 | 2,060.5 | 0 | 0 | 0 |
| Total Current Assets | 28,503.9 | 26,247.9 | 27,515.7 | 28,303.5 | 29,110.0 | 24,825.0 | 24,703.7 | 21,909.2 | 22,300.6 | 18,919.5 | 14,268.8 | 13,517.8 | 13,954.7 | 16,132.6 | 18,448.3 | 15,300.0 | 13,455.7 | 15,062.9 | 15,117.1 | 15,049.5 | 15,019.3 |
| Non-Current Assets | |||||||||||||||||||||
| Property, Plant & Equipment | 39,117.3 | 37,515 | 41,368 | 39,576 | 38,186 | 36,039.0 | 34,724.8 | 27,716.0 | 27,356.4 | 26,043.4 | 25,047.1 | 21,790.3 | 24,034.9 | 23,670.2 | 23,523.4 | 25,034.2 | 23,553.4 | 25,512.6 | 27,889.8 | 28,728.8 | 28,456.9 |
| Goodwill | 20,749.2 | 21,849.0 | 26,263.1 | 24,667.3 | 27,511.1 | 27,561.6 | 27,330.6 | 27,196.5 | 27,608.8 | 27,293.7 | 26,989.2 | 23,164.2 | 25,935.3 | 25,781.9 | 27,212.1 | 29,359.2 | 27,804.6 | 29,134.5 | 31,435.0 | 32,083.0 | 33,592.5 |
| Intangible Assets | 12,504.7 | 12,898.2 | 16,678.0 | 15,951.1 | 16,989.8 | 15,116.1 | 14,569.9 | 14,084.7 | 14,710.8 | 14,676.1 | 14,283.7 | 11,039.1 | 12,189.2 | 11,822.1 | 11,289.9 | 11,429.0 | 9,955.7 | 13,894.7 | 16,682.4 | 19,049.1 | 18,790.3 |
| Long-Term Investments | 5,768.5 | 6,997.9 | 4,542.3 | 5,186.8 | 4,786.5 | 3,190.0 | 3,096.5 | 4,269.5 | 4,104.7 | 5,982.2 | 2,287.1 | 5,060.2 | 8,869.0 | 9,009.1 | 9,617.8 | 9,739.2 | 4,123.1 | 2,587.4 | 2,923.3 | 1,715.3 | 2,081.7 |
| Other Non-Current Assets | 173.9 | 5,039.8 | 8,664.5 | 6,680.2 | 9,319.9 | 136.8 | 124.6 | 129.1 | 112.9 | 106.5 | 5,855.3 | 5,421.9 | 729.7 | 0 | 2,007.6 | 0 | 8,266.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 82,252.0 | 84,821.9 | 98,113.9 | 92,482.5 | 97,485.3 | 85,953.7 | 84,160.9 | 76,402.3 | 77,460.7 | 77,819.7 | 78,347.6 | 70,169.4 | 76,325.9 | 73,878.5 | 77,185.2 | 80,035.3 | 77,479.1 | 76,073.3 | 86,214.1 | 89,974.3 | 93,897.7 |
| Total Assets | 110,755.8 | 111,069.8 | 125,629.6 | 120,786.0 | 111,652.1 | 110,778.7 | 108,864.6 | 98,311.5 | 99,761.4 | 96,739.1 | 92,616.4 | 83,687.1 | 90,280.6 | 90,011.1 | 95,633.5 | 95,335.3 | 90,934.7 | 91,136.2 | 101,331.3 | 105,023.8 | 108,917.0 |
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 6,372.3 | 6,676.9 | 7,778.9 | 7,542.3 | 7,662.5 | 6,466.9 | 6,606.2 | 6,741.6 | 6,696.2 | 6,242.5 | 6,208.2 | 5,397.6 | 5,831.0 | 7,699.7 | 8,112.9 | 8,367.0 | 7,533.0 | 9,152.6 | 9,594.0 | 9,176.9 | 9,480.3 |
| Short-Term Debt | 5,968.5 | 8,317.1 | 10,030.9 | 5,539 | 1,009 | 9,781.8 | 9,434.8 | 12,115.0 | 11,255.5 | 8,648.6 | 4,522.3 | 4,571.3 | 7,433.5 | 7,333.5 | 5,414.6 | 4,575.8 | 6,231.7 | 7,821.8 | 8,706.7 | 8,201.7 | 9,156.6 |
| Deferred Revenue | 2,588.9 | 2,626.0 | 2,852 | 2,728 | 2,692 | 2,146.3 | 2,119.7 | 2,061.7 | 2,151.4 | 2,144.8 | 2,129.5 | 1,828.2 | 2,048.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8,083.6 | 11,955.0 | 11,081.5 | 13,295.8 | 14,060.2 | 7,002.3 | 6,316.6 | 6,253.2 | 6,584.4 | 5,861.6 | 6,042.7 | 4,416.2 | 4,874.0 | 7,097.5 | 9,909.4 | 8,533.8 | 8,052.2 | 6,943.0 | 7,805.4 | 8,561.0 | 10,909.6 |
| Total Current Liabilities | 25,927.0 | 28,897.7 | 33,720.5 | 31,188.2 | 27,276 | 28,258.7 | 27,452.2 | 30,321.1 | 29,810.4 | 25,514.7 | 21,560.7 | 18,706.9 | 22,887.0 | 24,925.6 | 26,049.6 | 23,856.1 | 22,099.0 | 25,818.3 | 28,321.4 | 27,980.6 | 29,882.2 |
| Non-Current Liabilities | |||||||||||||||||||||
| Long-Term Debt | 37,940.8 | 33,942.4 | 39,279.1 | 39,447.7 | 31,922 | 35,847.3 | 38,509.4 | 32,579.0 | 32,928.2 | 34,900.1 | 34,722.8 | 32,486.4 | 30,782.4 | 31,894.0 | 33,774.3 | 31,972.3 | 30,510.3 | 29,373.0 | 31,123.5 | 37,124.9 | 40,810.8 |
| Deferred Tax Liabilities | 4,409.1 | 4,576.9 | 5,323.3 | 4,961.6 | 5,044.6 | 4,090.9 | 4,028.8 | 2,270.9 | 2,612.0 | 2,252.4 | 2,338.9 | 1,955.3 | 2,183.8 | 1,102.4 | 1,258.1 | 1,279.2 | 1,043.3 | 1,238.4 | 1,442.1 | 1,780.4 | 3,705.3 |
| Other Non-Current Liabilities | 7,749.7 | 4,958.0 | 6,160.6 | 5,799.4 | 5,631 | 5,356.3 | 5,060.0 | 5,671.7 | 5,983.2 | 6,053.5 | 6,111.5 | 5,840.6 | 6,409.1 | 5,696.0 | 5,098.0 | 6,324.3 | 7,697.1 | 4,014.3 | 4,612.7 | 4,310.0 | 4,537.0 |
| Total Non-Current Liabilities | 56,186.1 | 50,887.6 | 58,605.0 | 57,573.9 | 45,434 | 51,162.1 | 53,127.8 | 40,521.6 | 41,523.5 | 43,714.6 | 43,671.7 | 40,772.0 | 40,061.3 | 38,692.4 | 40,130.4 | 39,575.7 | 39,250.7 | 35,811.2 | 38,634.5 | 44,837.0 | 50,709.4 |
| Total Liabilities | 82,113.0 | 79,785.3 | 92,325.5 | 88,762.1 | 72,710 | 79,420.9 | 80,580.0 | 70,842.7 | 71,333.9 | 69,229.3 | 65,232.3 | 59,478.9 | 62,948.3 | 63,618.0 | 66,179.9 | 63,431.8 | 61,349.7 | 61,629.6 | 66,956.0 | 72,817.6 | 80,591.6 |
| Stockholders' Equity | |||||||||||||||||||||
| Common Stock | 10,635.5 | 10,640 | 10,640 | 11,355.5 | 10,640 | 10,626.7 | 10,519.4 | 10,648.8 | 10,915.9 | 10,694.0 | 10,564.0 | 9,903.5 | 10,997.7 | 10,599.7 | 10,546.4 | 10,714.0 | 10,597.9 | 10,057.3 | 10,472.3 | 10,614.3 | 10,370.8 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (31.2) | (73.8) | (67.3) | (47.7) | (3,872.3) | 381.2 | 894.9 | 291.1 | 304.8 | 6,309.2 | 4,213.3 | 5,686.4 |
| Accumulated Other Comprehensive Income | (2,259.0) | (676.0) | (626.4) | (709.7) | (656.9) | 1,253.4 | (1,559.1) | (2,635.2) | (2,387.3) | (2,596.1) | (2,198.3) | (3,322.7) | (3,104.4) | 791.3 | 859.0 | 1,911.2 | 248.1 | 812.5 | (2,222.3) | (3,004.0) | (6,366.7) |
| Total Stockholders' Equity | 25,228.3 | 31,773 | 29,687.5 | 28,638.6 | 32,341 | 28,718.2 | 25,628.1 | 24,886.6 | 25,824.7 | 25,011.2 | 25,031.2 | 22,206.2 | 25,272.1 | 24,314.4 | 27,444.0 | 29,428.0 | 26,871.3 | 26,047.2 | 29,898.7 | 27,275.2 | 24,761.6 |
| Total Liabilities & Equity | 110,755.8 | 111,069.8 | 125,629.6 | 120,786.0 | 111,652.1 | 110,778.7 | 108,864.6 | 98,311.5 | 99,761.4 | 96,739.1 | 92,616.4 | 83,687.1 | 90,280.6 | 90,011.1 | 95,633.5 | 95,335.3 | 90,934.7 | 91,136.2 | 101,331.3 | 105,023.8 | 108,917.0 |
| Debt Metrics | |||||||||||||||||||||
| Total Debt | 49,995.7 | 49,669.8 | 58,159.8 | 45,961 | 40,996 | 51,496.7 | 53,473.8 | 44,694.1 | 44,183.7 | 44,057.3 | 39,743.6 | 37,547.5 | 38,902.0 | 39,227.5 | 39,188.8 | 36,548.1 | 36,742.0 | 38,380.4 | 41,286.4 | 46,948.2 | 51,623.8 |
| Net Debt | 37,833.9 | 40,592.6 | 51,953.9 | 50,271.7 | 32,375 | 43,361.9 | 47,066.3 | 39,055.4 | 38,223.0 | 37,670.1 | 35,288.1 | 31,231.1 | 32,761.7 | 38,022.1 | 37,883.9 | 35,307.3 | 35,613.7 | 37,386.2 | 39,974.5 | 45,589.3 | 47,543.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 314.1 | 2,902 | 2,892 | 2,617 | 778 | 4,249.7 | 2,697.1 | 1,715.6 | 1,490.8 | 526.0 | 2,053.8 | 1,086.0 | 1,918.0 | 799.2 | 4,153.2 | 3,800.3 | 2,731.7 | 3,710.4 | 5,906.9 | 899.2 | 5,988.1 |
| Depreciation & Amortization | 8,211.6 | 7,933 | 8,834 | 8,542 | 8,555 | 7,977.5 | 8,278.7 | 7,278.7 | 6,597.3 | 7,092.0 | 6,579.7 | 6,186.2 | 6,052.0 | 6,168.2 | 7,181.5 | 6,444.6 | 6,709.1 | 6,942.2 | 7,604.9 | 7,581.3 | 7,377.9 |
| Stock-Based Compensation | 0 | 18 | 16 | 14 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (505.2) | (1,418.1) | (8.6) | (832.4) | (210.4) | (596.5) | (920.7) | (243.8) | 397.0 | (665.1) | 279.9 | (241.8) | (110.0) | (655.9) | 393.5 | (644.4) | 747.4 | 160.9 | 275.7 | 14.5 | 1,045.7 |
| Other Non-Cash Items | 2,459.0 | 1,592.9 | (1,366.6) | (1,679.9) | 1,091.1 | (184.2) | (358.8) | 864.5 | 1,133.3 | 2,032.3 | 782.6 | 1,987.6 | (601.0) | 3,450.1 | 2,004.6 | 2,955.5 | 3,386.1 | 2,233.8 | (57.2) | 4,937.9 | (1,304.8) |
| Operating Cash Flow | 10,354.5 | 11,027.8 | 13,031.8 | 11,807.7 | 13,280.7 | 11,815.0 | 10,045.3 | 9,818.5 | 9,804.4 | 9,223.3 | 9,696.0 | 9,018.1 | 7,259.0 | 9,761.6 | 13,732.9 | 12,556.1 | 13,574.4 | 15,180.8 | 13,730.3 | 13,432.9 | 14,027.8 |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditure | (7,033.0) | (7,258.1) | (8,464.1) | (9,224.4) | (10,341.2) | (7,952.3) | (8,302.4) | (7,893.2) | (7,253.6) | (5,781.7) | (5,088.7) | (4,309.2) | (4,174.0) | (4,182.0) | (4,562.7) | (4,156.4) | (3,877.6) | (7,226.6) | (6,623.2) | (6,820.6) | (6,442.3) |
| Acquisitions | 435.1 | 6,103 | (1,411) | (10) | 681 | 305.2 | 667.4 | 34.1 | 172.5 | 3,769.4 | (3,121.4) | 865.7 | 98.0 | 144.2 | (319.9) | (870.8) | (22.3) | (392.7) | 701.3 | 2,468.0 | (6,611.1) |
| Purchases of Investments | (44.2) | (1,267) | (89) | (2,348) | (76) | (68.9) | (2,041.6) | (113.6) | (1,024.4) | (559.7) | (10.2) | (1,524.5) | (128.0) | (23.4) | (228.2) | (745.1) | (27.1) | (492.9) | (709.8) | (522.3) | (72.4) |
| Sales/Maturities of Investments | 232.4 | 436 | 2,122 | 192 | 1,031 | 1,475.8 | 0 | 56.8 | 0 | 598.7 | 395.9 | 312.5 | 76.0 | 1,933.6 | 482.0 | 0 | 600.1 | 56.7 | 52.5 | 108.5 | 842.3 |
| Other Investing Activities | 223.8 | 180.0 | (234.3) | (37.6) | 127.4 | 1,064.5 | 517.5 | (847.0) | 485.7 | 0 | 1,071.7 | 99.4 | 27.0 | (53.6) | 495.8 | 1,766.5 | (495.4) | (76.9) | 127.5 | 220.9 | 35.7 |
| Investing Cash Flow | (6,185.8) | (1,576.0) | (7,574.3) | (10,980.6) | (7,057.6) | (5,175.6) | (9,159.1) | (8,762.9) | (7,619.8) | (5,142.9) | (9,572.9) | (6,507.9) | (6,044.0) | (4,590.4) | (6,726.2) | (5,935.9) | (5,231.8) | (8,132.4) | (6,451.6) | (4,545.5) | (12,247.8) |
| Financing Activities | |||||||||||||||||||||
| Net Debt Issuance | 3,913.2 | (2,119.0) | (1,377.3) | 113.5 | (1,217) | (1,372.5) | 2,716.9 | 1,111.4 | 646.6 | 897.0 | (4,038.4) | (4,644.3) | (943.0) | 615.0 | 2,179.5 | (2,390.9) | (3,394.8) | 23.3 | (3,194.4) | (6,027.0) | (3,017.6) |
| Stock Repurchased | (10.6) | (8.7) | (16.2) | 0 | (235.2) | 0 | (33.5) | (104.3) | (3.9) | 0 | (1.0) | 0 | 0 | (1,542.8) | (293.2) | 0 | (7.8) | (136.6) | (200.6) | 0 | 0 |
| Dividends Paid | (1,915.3) | (2,071.4) | (2,013.0) | (1,955.9) | (2,514.1) | (1,484.2) | (1,830.6) | (1,921.1) | (1,666.2) | (1,682.3) | (1,617.2) | (1,891.3) | (1,314.0) | (3,539.7) | (3,948.5) | (3,696.6) | (3,044.9) | (5,009.0) | (2,922.5) | (2,521.3) | (1,241.9) |
| Other Financing Activities | (2,829.7) | (1,997.9) | (2,503.9) | (1,685.8) | (1,753.3) | (2,185.8) | (906.9) | (327.4) | (1,647.9) | (1,325.0) | 1,630.4 | 6,377.8 | (1,280.0) | (477.6) | (988.5) | (25.9) | (2,816.1) | (1,019.2) | (1,037.0) | (487.4) | 214.0 |
| Financing Cash Flow | (842.4) | (6,197.0) | (5,910.5) | (3,513.4) | (5,719.6) | (5,036.0) | (54.2) | (1,238.4) | (2,671.3) | (1,984.9) | (3,993.6) | (157.8) | (3,537.0) | (4,943.2) | (3,049.6) | (6,101.5) | (9,261.5) | (6,130.4) | (7,176.4) | (8,983.4) | (902.0) |
| Cash Position | |||||||||||||||||||||
| Net Change in Cash | 4,436.2 | 2,871.3 | (201.8) | (3,396.0) | (162.0) | 2,196.5 | 734.9 | (469.4) | 233.9 | 1,761.2 | (3,049.6) | 19.7 | 4,943.7 | (85.9) | 42.8 | 20.9 | 126.2 | (330.6) | 106.1 | (2,371.7) | 4,080.8 |
| Cash at Beginning | 7,725.6 | 6,205.9 | 6,407.8 | 9,803.8 | 9,965.8 | 5,938.3 | 5,672.6 | 6,108.1 | 5,726.8 | 4,626.0 | 7,505.1 | 6,296.6 | 1,196.6 | 1,291.3 | 1,262.1 | 1,219.9 | 1,002.1 | 1,324.8 | 1,205.8 | 3,730.6 | 0 |
| Cash at End | 12,161.8 | 9,077.2 | 6,205.9 | 6,407.8 | 9,803.8 | 8,134.8 | 6,407.5 | 5,638.7 | 5,960.6 | 6,387.2 | 4,455.5 | 6,316.3 | 6,140.3 | 1,205.4 | 1,304.9 | 1,240.8 | 1,128.3 | 994.2 | 1,311.9 | 1,359.0 | 4,080.8 |
| Free Cash Flow | 3,321.5 | 3,769.7 | 4,567.7 | 2,583.3 | 2,939.6 | 3,862.6 | 1,742.9 | 1,925.3 | 2,550.8 | 3,441.6 | 4,607.3 | 4,708.8 | 3,085.0 | 5,579.6 | 9,170.2 | 8,399.6 | 9,696.8 | 7,954.3 | 7,107.0 | 6,612.3 | 7,585.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 38,801.7 | 40,260 | 39,677 | 39,127 | 42,522 | 39,333.6 | 41,638.2 | 42,741.3 | 39,374.8 | 43,131.5 | 40,949.8 | 40,413.3 | 40,981.0 | 42,409.7 | 48,279.0 | 45,387.5 | 43,472.2 | 48,277.3 | 49,654.5 | 50,098.1 | 51,435.2 |
| Gross Profit | 6,113.8 | 23,611 | 22,915 | 22,963 | 24,549 | 7,819.3 | 8,428.6 | 9,014.9 | 8,722.2 | 9,584.9 | 9,215.6 | 9,310.1 | 10,118.0 | 9,564.7 | 12,922.5 | 8,653.2 | 8,856.1 | 12,561.5 | 10,485.2 | 10,989.2 | 12,297.1 |
| Operating Income | 3,157.3 | 6,026 | 5,149 | 4,919.3 | 2,521 | 4,718.7 | 5,125.2 | 4,691.3 | 4,739.4 | 5,226.2 | 5,068.3 | 5,425.0 | 6,228 | 5,121.5 | 8,131.6 | 7,900.9 | 8,377.5 | 10,425.9 | 8,936.3 | 12,830.2 | 12,003.4 |
| Net Income | 516.8 | 2,350 | 2,440 | 2,146 | 9.5 | 4,249.7 | 2,697.1 | 1,715.6 | 1,518.8 | 526.0 | 2,259.4 | 947.7 | 1,873 | 799.2 | 4,153.2 | 4,867.6 | 2,925.6 | 4,118.3 | 5,906.9 | 1,120.1 | 5,988.1 |
| EPS (Diluted) | 0.14 | 0.82 | 0.85 | 0.73 | 0.00 | 1.58 | 1.00 | 0.65 | 0.57 | 0.20 | 0.84 | 0.36 | 0.71 | 0.30 | 1.53 | 1.79 | 1.11 | 1.56 | 2.21 | 0.34 | 2.31 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 12,161.8 | 9,077.2 | 6,205.9 | 6,407.8 | 8,621 | 8,134.8 | 6,407.5 | 5,638.7 | 5,960.6 | 6,387.2 | 4,455.5 | 6,316.3 | 6,140.3 | 1,205.4 | 1,304.9 | 1,240.8 | 1,128.3 | 994.2 | 1,311.9 | 1,359.0 | 4,080.8 |
| Total Assets | 110,755.8 | 111,069.8 | 125,629.6 | 120,786.0 | 111,652.1 | 110,778.7 | 108,864.6 | 98,311.5 | 99,761.4 | 96,739.1 | 92,616.4 | 83,687.1 | 90,280.6 | 90,011.1 | 95,633.5 | 95,335.3 | 90,934.7 | 91,136.2 | 101,331.3 | 105,023.8 | 108,917.0 |
| Total Debt | 49,995.7 | 49,669.8 | 58,159.8 | 45,961 | 40,996 | 51,496.7 | 53,473.8 | 44,694.1 | 44,183.7 | 44,057.3 | 39,743.6 | 37,547.5 | 38,902.0 | 39,227.5 | 39,188.8 | 36,548.1 | 36,742.0 | 38,380.4 | 41,286.4 | 46,948.2 | 51,623.8 |
| Stockholders' Equity | 25,228.3 | 31,773 | 29,687.5 | 28,638.6 | 32,341 | 28,718.2 | 25,628.1 | 24,886.6 | 25,824.7 | 25,011.2 | 25,031.2 | 22,206.2 | 25,272.1 | 24,314.4 | 27,444.0 | 29,428.0 | 26,871.3 | 26,047.2 | 29,898.7 | 27,275.2 | 24,761.6 |
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 10,354.5 | 11,027.8 | 13,031.8 | 11,807.7 | 13,280.7 | 11,815.0 | 10,045.3 | 9,818.5 | 9,804.4 | 9,223.3 | 9,696.0 | 9,018.1 | 7,259.0 | 9,761.6 | 13,732.9 | 12,556.1 | 13,574.4 | 15,180.8 | 13,730.3 | 13,432.9 | 14,027.8 |
| Capital Expenditure | (7,033.0) | (7,258.1) | (8,464.1) | (9,224.4) | (10,341.2) | (7,952.3) | (8,302.4) | (7,893.2) | (7,253.6) | (5,781.7) | (5,088.7) | (4,309.2) | (4,174.0) | (4,182.0) | (4,562.7) | (4,156.4) | (3,877.6) | (7,226.6) | (6,623.2) | (6,820.6) | (6,442.3) |
| Free Cash Flow | 3,321.5 | 3,769.7 | 4,567.7 | 2,583.3 | 2,939.6 | 3,862.6 | 1,742.9 | 1,925.3 | 2,550.8 | 3,441.6 | 4,607.3 | 4,708.8 | 3,085.0 | 5,579.6 | 9,170.2 | 8,399.6 | 9,696.8 | 7,954.3 | 7,107.0 | 6,612.3 | 7,585.5 |