Pfizer Inc. logo PFE - Pfizer Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 22
SELL 1
STRONG
SELL 0
| PRICE TARGET: $26.75 DETAILS
HIGH: $30.00
LOW: $25.00
MEDIAN: $27.00
CONSENSUS: $26.75
UPSIDE: 6.66%
Annual Quarterly
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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 62,579 63,627 59,553 100,330 81,288 41,651 41,172 53,647 52,546 52,824 48,851 49,605 51,584 54,657 61,035 67,057 50,009 48,296 48,428 48,371 47,405 52,516 45,188 32,373 32,259 29,574 16,204 13,544 12,504 11,306 10,021.4 8,281.3 7,477.7 7,230.2 6,950 6,406 5,671.5 5,385.4 4,919.8 4,476
Cost of Revenue 18,565 21,781 29,213 38,240 34,413 11,771 12,623 16,008 15,777 15,954 13,157 13,310 13,954 14,642 17,165 20,714 11,590 10,035 11,725 10,509 10,507 10,905 9,832 4,045 5,034 4,059 1,986 1,605 1,772 1,746 1,790.1 1,626.6 1,513.8 1,760.4 1,956.5 2,034.6 1,855.2 1,825.6 1,734.9 1,573.3
Gross Profit 44,014 41,846 30,340 62,090 46,875 29,880 28,549 37,639 36,769 36,870 35,694 36,295 37,630 40,015 43,870 46,343 38,419 38,261 36,703 37,862 36,898 41,611 35,356 28,328 27,225 25,515 14,218 11,939 10,732 9,560 8,231.3 6,654.7 5,963.9 5,469.8 4,993.5 4,371.4 3,816.3 3,559.8 3,184.9 2,902.7
Operating Expenses
R&D Expenses 11,976 10,738 10,578 11,426 13,828 9,395 8,364 7,967 7,645 7,840 7,671 8,310 6,551 6,955 8,004 9,358 7,754 7,512 7,573 7,423 7,206 7,620 7,131 5,176 4,847 4,435 2,776 2,279 1,928 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 13,346 14,730 14,470 13,115 12,254 11,400 12,674 14,383 14,733 14,756 14,727 13,956 14,191 15,021 17,484 19,253 14,656 14,124 15,207 15,346 15,162 16,903 15,242 10,846 11,299 11,442 6,351 5,568 4,956 6,050 5,297.1 4,390.2 4,792.4 3,762.5 3,495.9 3,092.8 2,641 2,353.4 2,082.1 1,795.9
Other Expenses 3,255 (105) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,183 28 103 968 542 489 502 430 374 292 258.2 263.9 244.1 224.8 207.1 194.5 162 147.1
Operating Expenses 28,577 25,363 25,048 24,541 26,082 20,795 21,038 22,350 22,378 22,596 22,398 22,266 20,742 21,976 25,488 28,611 22,410 21,636 22,780 22,769 22,368 24,523 24,556 16,050 16,249 16,845 9,669 8,336 7,386 6,480 5,671.1 4,682.2 5,050.6 4,026.4 3,740 3,317.6 2,848.1 2,547.9 2,244.1 1,943
Operating Income
Operating Income 15,437 16,483 5,292 37,549 20,793 9,085 7,511 15,289 14,391 14,274 13,296 14,029 16,888 18,039 18,382 17,732 16,009 16,625 13,923 15,093 14,530 17,088 10,800 12,278 10,976 8,670 4,549 3,603 3,346 3,080 2,560.2 1,972.5 913.3 1,443.4 1,253.5 1,053.8 968.2 1,011.9 940.8 959.7
Interest Expense 2,671 3,091 2,209 1,238 1,291 1,449 1,573 1,316 1,270 1,186 1,199 1,360 1,414 1,522 1,681 1,797 1,233 516 397 488 471 347 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 603 545 1,624 251 36 73 225 333 391 470 471 425 403 382 456 402 746 1,288 1,496 925 740 346 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 15,096 18,127 9,557 41,031 30,793 13,168 18,853 19,585 19,844 15,294 15,321 19,137 23,540 20,419 22,188 19,566 16,817 15,300 14,875 18,809 16,847 19,447 14,390 13,257 11,586 9,538 7,867 6,148 3,501 3,102 2,934.2 2,264.5 1,171.5 1,707.3 1,497.6 1,278.6 1,175.3 1,206.4 1,102.8 1,106.8
EBIT 10,191 11,114 3,267 35,967 25,602 8,487 13,058 13,201 13,575 9,537 10,164 13,600 17,130 12,764 13,162 11,079 12,060 10,210 9,675 13,516 11,271 14,354 10,365 12,221 10,614 8,570 6,962 5,351 3,073 2,743 2,560.2 1,972.5 913.3 1,443.4 1,253.5 1,053.8 968.2 1,011.9 940.8 959.7
Income Before Tax 7,520 8,023 1,058 34,729 24,311 7,036 11,485 11,885 12,305 8,351 8,965 12,240 15,716 11,242 11,481 9,282 10,827 9,694 9,278 13,028 10,800 14,007 3,263 11,796 10,329 5,767 4,443 2,592 3,078 2,798 2,292.2 1,856.9 848.8 1,532.1 940.5 1,099.1 912.4 1,100.7 1,007.5 960.7
Income Tax Expense (266) (28) (1,114) 3,328 1,852 370 618 706 (9,048) 1,122 1,990 3,121 4,306 2,221 3,621 1,071 2,197 1,645 1,023 1,992 3,178 2,665 1,621 2,609 2,561 2,049 1,244 (642) 865 869 738 558.5 191.3 438.6 218.4 297.9 231.3 309.4 317.3 300.7
Net Income 7,770 8,020 2,133 31,365 22,147 9,159 16,273 11,153 21,305 7,215 6,966 9,080 11,649 9,787 8,705 8,268 8,635 8,024 8,210 11,024 7,610 11,332 3,910 9,126 7,788 3,726 3,179 3,351 2,213 1,929 1,572.9 1,298.4 657.5 810.9 722.1 801.2 681.1 791.3 690.2 660
Per Share Data
EPS (Basic) 1.36 1.42 0.38 5.59 3.95 1.65 2.92 1.90 3.57 1.18 1.13 1.43 1.71 1.32 1.11 1.03 1.23 1.19 1.19 1.52 1.03 1.51 0.54 1.48 1.25 0.60 0.81 0.89 0.58 0.52 0.42 0.35 0.17 0.21 0.19 0.21 0.16 0.19 0.17 0.16
EPS (Diluted) 1.36 1.41 0.37 5.47 3.88 1.63 2.87 1.87 3.52 1.17 1.11 1.41 1.69 1.30 1.11 1.02 1.23 1.19 1.18 1.52 1.02 1.49 0.54 1.46 1.22 0.59 0.78 0.85 0.56 0.50 0.42 0.35 0.17 0.20 0.18 0.21 0.16 0.19 0.17 0.16
Shares Outstanding 5,682.8 5,664 5,643 5,608 5,601 5,555 5,569 5,872 5,970 6,089 6,176 6,346 6,813 7,442 7,817 8,036 7,007 6,727 6,917 7,242 7,361 7,531 7,213 6,156 6,239 6,210 6,126 3,786 3,815.5 3,709.6 3,775.0 3,718.6 3,867.6 3,861.4 3,800.5 3,815.2 4,256.9 4,164.7 4,060 4,125
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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 1,142 1,043 2,853 416 1,944 1,786 1,121 1,139 1,342 2,595 3,641 3,343 2,183 10,081 3,182 1,735 1,978 2,122 3,406 1,827 2,247 1,808 1,520 1,878 1,036 1,099 2,358 1,552 877 1,150 403.3 1,458.5 729.4 1,257.1 1,317.6 870.3 825.4 807.5 1,031.1 398.6
Short-Term Investments 12,454 19,434 9,837 22,316 29,125 10,437 8,525 17,694 18,650 15,255 19,649 32,779 30,225 22,319 23,219 26,277 23,991 21,609 22,069 25,886 19,979 18,085 10,432 10,673 7,579 5,764 3,703 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 15,841 14,777 15,544 14,529 15,745 11,177 9,508 11,399 11,271 11,266 10,838 10,967 9,357 10,675 22,438 15,079 15,840 9,782 10,460 9,906 9,613 10,020 9,027 6,184 5,067 5,489 5,368 2,914 2,220 2,252 2,024 1,665 1,468.7 1,400.3 1,403.9 1,377.2 2,064.9 1,167.2 1,184.4 960.9
Inventory 10,654 10,851 10,189 8,981 9,059 8,046 7,068 7,508 7,578 6,783 7,513 5,663 6,166 7,063 7,769 8,405 12,403 4,381 5,302 6,111 6,039 6,660 5,837 2,678 2,741 2,702 1,654 1,828 1,773 1,589 1,384.1 1,264.9 1,093.5 1,067.8 1,171.5 1,142.6 1,080.5 1,089.4 1,028.2 889.2
Other Current Assets 2,807 4,253 4,910 5,017 3,820 3,647 6,581 12,186 2,300 3,050 2,163 2,843 8,313 15,681 5,317 8,972 7,458 5,182 114 62 6,615 182 1,241 1,571 1,627 140 273 3,637 2,884 1,477 2,341 1,400 1,441.6 1,659.6 915.2 1,045.8 534 1,030.7 857 91.2
Total Current Assets 42,898 50,358 43,333 51,259 59,693 35,067 32,803 49,926 41,141 38,949 43,804 57,702 56,244 61,415 57,728 60,468 61,670 43,076 46,849 46,949 41,896 39,694 29,741 24,781 18,450 17,187 11,191 9,931 6,820 6,468 6,152.4 5,788.4 4,733.2 5,384.8 4,808.2 4,435.9 4,504.8 4,094.8 4,100.7 2,339.9
Non-Current Assets
Property, Plant & Equipment 21,530 18,393 18,940 16,274 14,882 13,745 12,969 13,385 13,865 13,318 13,766 11,762 12,397 13,213 15,921 19,123 22,780 13,287 15,734 16,632 16,233 18,385 18,156 10,712 9,783 9,425 8,685 4,415 3,793 3,850 3,472.6 3,073.2 2,632.5 2,305.1 2,381 2,109.8 1,784.1 1,655.1 1,505.9 1,351.3
Goodwill 71,264 68,527 67,783 51,375 49,208 49,556 48,202 53,411 55,952 54,449 48,242 42,069 42,519 44,672 45,067 43,947 42,376 21,464 21,382 20,876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 53,731 55,412 64,900 43,370 25,146 28,336 33,936 35,211 48,740 52,648 40,358 35,167 39,385 46,013 53,833 57,558 68,015 17,721 20,498 24,350 51,560 57,007 58,656 1,200 1,722 1,791 763 813 1,294 1,424 1,243 325.7 231.1 368.2 383.6 498.7 430 419.4 237.9 217
Long-Term Investments 1,737 2,227 15,368 15,069 21,526 20,262 20,147 2,767 7,015 7,116 15,999 17,518 16,406 14,149 9,457 9,748 13,122 11,478 4,856 3,892 2,497 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 7,301 9,817 12,471 13,163 7,679 4,569 17,626 2,799 3,227 3,323 3,499 3,513 3,596 5,088 4,979 4,170 0 15,600 10,805 6,030 7,019 8,598 10,091 9,663 8,566 5,107 3,277 3,143 3,085 2,925 1,861.3 1,911.2 1,734.1 1,532 2,061.8 2,007.6 1,605.9 1,468.3 1,078.1 1,255.5
Total Non-Current Assets 165,262 163,038 183,168 145,944 121,782 119,163 134,685 109,497 130,654 132,666 123,658 111,573 115,857 124,383 130,274 134,546 151,279 68,072 68,419 67,888 75,669 83,990 87,034 21,575 20,703 16,323 9,383 8,371 8,516 8,199 6,576.9 5,310.1 4,597.7 4,205.3 4,826.4 4,616.1 3,820 3,542.8 2,821.9 2,823.8
Total Assets 208,160 213,396 226,501 197,206 181,477 154,229 167,488 159,422 171,797 171,615 167,460 169,274 172,101 185,798 188,002 195,014 212,949 111,148 115,268 114,837 117,565 123,684 116,775 46,356 39,153 33,510 20,574 18,302 15,336 14,667 12,729.3 11,098.5 9,330.9 9,590.1 9,634.6 9,052 8,324.8 7,637.6 6,922.6 5,163.7
Current Liabilities
Account Payables 5,240 5,633 6,710 6,809 5,578 4,283 3,887 4,674 4,656 4,536 3,620 3,210 3,234 2,921 3,836 4,026 4,370 1,751 2,270 2,019 2,073 2,672 2,587 1,620 1,411 1,719 1,889 971 660 913 715.3 524.9 479.1 456.4 462.9 450.3 401.4 0 0 0
Short-Term Debt 3,484 6,946 10,346 2,934 2,241 2,703 16,190 8,836 9,940 10,663 10,159 5,141 6,027 6,424 4,016 5,623 5,469 9,320 5,825 2,434 11,589 11,266 8,818 8,669 6,263 4,289 5,299 2,729 2,251 2,235 2,035.5 2,220 1,178.8 1,252.3 1,691.1 1,499.3 1,526.3 967.7 714.9 271.3
Deferred Revenue 784 1,511 2,700 2,520 3,067 1,113 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 0
Other Current Liabilities 18,318 23,202 23,317 25,985 28,270 14,610 14,143 15,036 13,325 13,535 13,350 10,994 11,764 17,129 18,410 14,305 13,583 11,456 11,766 15,743 13,148 10,581 9,362 7,182 5,029 4,991 4,708 3,492 2,083 2,492 2,436.4 2,081 1,785.7 1,508.7 1,266.5 1,167.3 983.9 1,376.6 1,241.7 899.3
Total Current Liabilities 36,984 42,995 47,794 42,138 42,671 25,920 37,304 31,858 30,427 31,115 29,399 21,631 23,366 28,619 28,069 28,609 37,225 27,009 21,835 21,389 28,448 26,458 23,657 18,555 13,640 11,981 9,185 7,192 5,305 5,640 5,187.2 4,825.9 3,443.6 3,217.4 3,420.5 3,116.9 2,911.6 2,344.3 1,956.6 1,170.6
Non-Current Liabilities
Long-Term Debt 61,641 57,405 60,499 31,925 34,757 35,571 34,650 32,909 32,666 30,399 28,740 31,541 30,462 31,036 34,926 38,410 43,193 7,963 7,314 5,546 6,347 7,279 5,755 3,140 2,609 1,123 1,774 527 725 687 833 604.2 570.5 571.3 396.6 193.3 190.6 226.9 248.9 285.4
Deferred Tax Liabilities 2,401 2,122 640 1,023 349 4,063 5,578 3,700 3,900 30,753 26,877 24,981 25,590 21,593 19,597 18,648 17,839 2,959 7,696 8,015 10,240 12,632 13,238 364 452 380 301 197 156 253 166.1 211.7 189.4 146.9 284.8 351.8 311.6 312.7 317.7 203.6
Other Non-Current Liabilities 18,068 20,091 28,280 26,203 26,237 25,202 26,541 27,197 33,148 19,508 17,367 19,499 16,063 22,705 22,685 21,082 24,246 15,477 13,299 8,454 6,740 9,037 8,722 4,347 4,124 3,950 3,267 1,576 1,212 1,083 989.8 1,094 1,222.6 901 472 269.3 351.1 452.6 517 88.8
Total Non-Current Liabilities 84,401 81,904 89,419 59,151 61,343 64,836 66,843 63,806 69,714 80,660 72,984 74,357 72,115 74,934 76,472 78,140 85,278 26,399 28,309 22,015 22,794 28,342 27,489 7,851 7,131 5,453 5,526 2,300 2,064 2,023 1,988.9 1,909.9 1,982.5 1,619.2 1,153.4 814.4 853.3 992.2 1,083.6 577.8
Total Liabilities 121,385 124,899 137,213 101,289 104,014 90,756 104,147 95,664 100,141 111,775 102,383 95,944 95,481 104,120 105,381 106,749 122,503 53,408 50,144 44,114 51,206 54,800 51,398 26,406 20,860 17,434 17,422 9,492 7,058 7,663 7,176.1 6,735.8 5,426.1 4,836.6 4,573.9 3,931.3 3,764.9 3,336.5 3,040.2 1,748.4
Stockholders' Equity
Common Stock 481 480 478 476 473 470 468 467 464 461 459 455 453 448 445 444 443 443 442 441 439 438 435 341 340 337 213 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 114,610 116,725 118,353 125,656 103,394 96,770 97,670 89,554 85,291 71,774 71,993 72,176 69,732 54,240 46,210 42,716 40,426 49,142 49,660 49,669 37,608 35,492 29,382 30,243 24,430 19,599 13,396 11,439 9,349 8,017 6,858.9 5,944.5 5,240.7 5,119.3 4,794.9 4,509.9 4,105.4 3,697.4 3,327.1 2,933.7
Accumulated Other Comprehensive Income (8,069) (7,842) (7,961) (8,304) (5,897) (11,688) (11,640) (11,275) (9,321) (11,036) (9,522) (7,316) (3,271) (5,953) (4,129) (3,440) 552 (4,994) 1,749 (1,257) (444) 1,049 (1,703) (3,661) (4,399) (4,897) (3,287) (2,429) (1,990) (2,155) (1,990.8) (1,919.7) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 86,476 88,203 89,014 95,661 77,201 63,238 63,143 63,407 71,308 59,544 64,720 71,301 76,307 81,260 82,190 87,813 90,014 57,556 65,010 71,358 65,627 68,278 65,377 19,950 18,293 16,076 8,887 8,810 7,933 6,954 5,506.6 4,323.9 3,865.5 4,718.6 5,026.3 5,092 4,535.8 4,301.1 3,882.4 3,415.3
Total Liabilities & Equity 208,160 213,396 226,501 197,206 181,477 154,229 167,488 159,422 171,797 171,615 167,460 169,274 172,101 185,798 188,002 195,014 212,949 111,148 115,268 114,837 117,565 123,684 116,775 46,356 39,153 33,510 20,574 18,302 15,336 14,667 12,729.3 11,098.5 9,330.9 9,590.1 9,634.6 9,052 8,324.8 7,637.6 6,922.6 5,163.7
Debt Metrics
Total Debt 67,416 66,993 70,845 34,859 36,998 38,274 50,840 41,745 42,606 41,062 38,899 36,682 36,489 37,460 38,942 44,033 48,662 17,283 13,139 7,980 17,936 18,545 14,573 11,809 8,872 5,412 7,073 3,256 2,976 2,922 2,868.5 2,824.2 1,749.3 1,823.6 2,087.7 1,692.6 1,716.9 1,194.6 963.8 556.7
Net Debt 66,274 65,950 67,992 34,443 35,054 36,488 49,719 40,606 41,264 38,467 35,258 33,339 34,306 27,379 35,760 42,298 46,684 15,161 9,733 6,153 15,689 16,737 13,053 9,931 7,836 4,313 4,715 1,704 2,099 1,772 2,465.2 1,365.7 1,019.9 566.5 770.1 822.3 891.5 387.1 (67.3) 158.1
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 1992 1991 1990 1989
Operating Activities
Net Income 7,746 8,051 2,172 31,401 22,459 7,021 16,302 11,188 21,355 7,246 6,986 9,168 22,072 14,598 10,051 8,289 8,644 8,104 8,144 19,337 8,085 11,361 3,910 9,126 7,752 3,718 3,179 3,351 2,213 1,929 1,572.9 1,298.4 657.5 1,093.5 722.1 801.2 681.1
Depreciation & Amortization 6,592 7,013 6,290 5,064 5,191 4,777 6,010 6,384 6,269 5,757 5,157 5,537 6,410 7,611 9,026 8,487 4,757 5,090 5,200 5,293 5,576 5,093 4,078 1,036 1,068 968 542 489 502 430 374 292 258.2 263.9 244.1 224.8 207.1
Stock-Based Compensation 0 877 525 872 1,182 756 718 949 840 691 669 586 523 481 419 405 349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (5,354) (3,066) (2,172) (4,456) 12,804 (275) (4,031) (926) 1,296 85 564 1,423 (3,392) (1,942) 2,729 (10,426) 12,517 4,859 (800) 3,016 (586) (862) (693) 3 446 1,803 (1,261) 224 (1,110) (381) (77.6) (128.6) (79.6) (370.6) (342.7) (59.4) (223.1)
Other Non-Cash Items 4,854 1,971 5,327 150 (4,763) 3,592 (7,025) 437 (10,880) 2,822 1,154 (148) (9,551) (5,892) (2,439) 2,746 (98) 1,536 3,755 2,369 334 2,327 4,548 403 (256) (37) 20 (1,074) 0 14 (112.2) (5.9) 763 (179.8) 224.1 (106.1) (9.3)
Operating Cash Flow 11,705 12,744 8,700 29,267 32,580 14,403 12,588 15,827 16,470 15,901 14,512 16,883 17,765 17,054 20,240 11,454 16,587 18,238 13,353 17,594 14,733 16,340 11,739 10,183 9,263 6,195 3,056 2,929 1,629 2,067 1,821.4 1,488.5 1,263 807 847.6 860.5 655.8
Investing Activities
Capital Expenditure (2,629) (2,909) (3,907) (3,236) (2,711) (2,791) (2,594) (2,196) (2,217) (1,999) (1,496) (1,583) (1,465) (1,327) (1,660) (1,513) (1,205) (1,701) (1,880) (2,050) (2,106) (2,601) (2,641) (1,758) (2,203) (2,191) (1,561) (1,198) (943) (774) (696.3) (671.5) (634.2) (674.2) (593.8) (547.5) (456.5)
Acquisitions (6,927) 7,040 (43,430) (22,997) (12) (621) (10,861) 154 (1,000) (18,368) (16,466) (195) (15) 10,800 (906) (273) (43,123) (1,172) (440) (2,120) (2,104) (2,263) 5,602 220 213 284 97 3,138 0 353 0 0 0 896.6 212.3 351.8 10.8
Purchases of Investments (14,650) (10,313) (31,178) (38,780) (47,613) (14,402) (7,036) (13,474) (18,133) (28,186) (38,123) (61,672) (58,058) (35,163) (22,491) (14,851) (42,219) (45,062) (27,061) (11,522) (28,727) (18,828) (11,814) (15,529) (17,931) (7,982) (8,633) (5,845) (317) (2,862) (2,610.4) (1,355.9) (760.9) (535.7) (210.6) (89.6) (526.9)
Sales/Maturities of Investments 22,690 8,834 46,417 45,462 28,096 12,730 16,340 19,908 15,959 40,690 52,761 57,449 48,682 31,751 27,197 14,874 54,643 36,805 30,460 21,004 28,088 13,293 12,416 13,258 12,808 6,592 7,309 4,209 217 3,490 2,184.6 1,288.2 846.8 510.8 242.4 197.2 449.8
Other Investing Activities 165 0 (180) 3,768 (306) 813 206 133 650 52 344 347 231 93 60 1,271 632 (1,705) (284) (211) (223) 977 1,275 (529) (112) (456) 20 (639) 21 (1,144) (1,220.7) (101.1) 351.4 192.4 224.5 (240.9) (104)
Investing Cash Flow (1,351) 2,652 (32,278) (15,783) (22,546) (4,271) (3,945) 4,525 (4,741) (7,811) (2,980) (5,654) (10,625) 6,154 2,200 (492) (31,272) (12,835) 795 5,101 (5,072) (9,422) 4,838 (4,338) (7,225) (3,753) (2,768) (335) (1,022) (937) (2,342.8) (840.3) (196.9) 389.9 (125.2) (329) (626.8)
Financing Activities
Net Debt Issuance (74) (7,159) 35,945 (3,516) (1,103) (12,755) 8,764 (935) (941) 2,606 1,319 543 6,036 (1,725) (5,542) (4,152) 20,120 2,407 4,900 (9,934) (321) 4,100 (591) 2,505 3,511 (1,691) 2,099 (489) 183 107 58 1,070.6 (63.7) (141.7) 459.1 (36.6) 614
Stock Repurchased 0 0 0 (2,000) 0 0 (8,865) (12,198) (5,000) (5,000) (6,160) (5,000) (16,290) (8,228) (9,000) (1,000) 0 (500) (9,994) (6,979) (3,797) (6,659) (13,037) (4,996) (3,665) (1,005) (2,542) (2,177) (586) (27) (108.5) (511.2) (1,019.6) (665.1) (463.9) (132.2) (154.7)
Dividends Paid (9,771) (9,512) (9,247) (8,983) (8,729) (8,440) (8,043) (7,978) (7,659) (7,317) (6,940) (6,609) (6,580) (6,534) (6,234) (6,088) (5,548) (8,541) (7,975) (6,919) (5,555) (5,082) (4,353) (3,168) (2,715) (2,197) (1,148) (976) (881) (771) (658.5) (594.6) (536.1) (486.5) (437.1) (396.7) (364)
Other Financing Activities (459) (469) (632) (335) 16 11,546 (341) (589) 250 (229) 1,372 78 1,859 488 169 66 (91) 74 0 0 0 0 0 0 0 0 500 (525) 50 44 (15.1) 32.9 52.4 65.3 179.3 65.6 43.5
Financing Cash Flow (10,304) (17,140) 26,066 (14,834) (9,816) (9,649) (8,485) (20,441) (13,035) (8,921) (10,233) (9,986) (14,975) (15,999) (20,607) (11,174) 14,481 (6,560) (12,610) (23,100) (9,222) (6,629) (16,909) (4,999) (2,096) (3,705) (1,127) (1,920) (848) (382) (519.1) 61.9 (1,567) (1,228) (262.6) (499.9) 138.8
Cash Position
Net Change in Cash 99 (1,810) 2,449 (1,515) 158 475 (50) (206) (1,253) (1,046) 298 1,160 (7,898) 7,207 1,804 (243) (144) (1,284) 1,579 (420) 439 288 (358) 842 (63) (1,259) (813) 675 (273) 747 (1,055.2) 729.1 (527.7) (60.5) 447.3 44.9 158.8
Cash at Beginning 1,043 2,917 468 1,983 1,825 1,350 1,171 1,431 2,595 3,641 3,343 2,183 10,081 3,182 1,735 1,978 2,122 3,406 1,827 2,247 1,808 1,520 1,878 1,036 1,099 2,358 1,552 877 1,150 403 1,458.5 729.4 1,257.1 1,317.6 870.3 825.4 666.6
Cash at End 1,142 1,107 2,917 468 1,983 1,825 1,121 1,225 1,342 2,595 3,641 3,343 2,183 10,389 3,539 1,735 1,978 2,122 3,406 1,827 2,247 1,808 1,520 1,878 1,036 1,099 739 1,552 877 1,150 403.3 1,458.5 729.4 1,257.1 1,317.6 870.3 825.4
Free Cash Flow 9,076 9,835 4,793 26,031 29,869 11,612 9,994 13,631 14,253 13,902 13,016 15,300 16,300 15,727 18,580 9,941 15,382 16,537 11,473 15,544 12,627 13,739 9,098 8,425 7,060 4,004 1,495 1,731 686 1,293 1,125.1 817 628.8 132.8 253.8 313 199.3
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 62,579 63,627 59,553 100,330 81,288 41,651 41,172 53,647 52,546 52,824 48,851 49,605 51,584 54,657 61,035 67,057 50,009 48,296 48,428 48,371 47,405 52,516 45,188 32,373 32,259 29,574 16,204 13,544 12,504 11,306 10,021.4 8,281.3 7,477.7 7,230.2 6,950 6,406 5,671.5 5,385.4 4,919.8 4,476
Gross Profit 44,014 41,846 30,340 62,090 46,875 29,880 28,549 37,639 36,769 36,870 35,694 36,295 37,630 40,015 43,870 46,343 38,419 38,261 36,703 37,862 36,898 41,611 35,356 28,328 27,225 25,515 14,218 11,939 10,732 9,560 8,231.3 6,654.7 5,963.9 5,469.8 4,993.5 4,371.4 3,816.3 3,559.8 3,184.9 2,902.7
Operating Income 15,437 16,483 5,292 37,549 20,793 9,085 7,511 15,289 14,391 14,274 13,296 14,029 16,888 18,039 18,382 17,732 16,009 16,625 13,923 15,093 14,530 17,088 10,800 12,278 10,976 8,670 4,549 3,603 3,346 3,080 2,560.2 1,972.5 913.3 1,443.4 1,253.5 1,053.8 968.2 1,011.9 940.8 959.7
Net Income 7,770 8,020 2,133 31,365 22,147 9,159 16,273 11,153 21,305 7,215 6,966 9,080 11,649 9,787 8,705 8,268 8,635 8,024 8,210 11,024 7,610 11,332 3,910 9,126 7,788 3,726 3,179 3,351 2,213 1,929 1,572.9 1,298.4 657.5 810.9 722.1 801.2 681.1 791.3 690.2 660
EPS (Diluted) 1.36 1.41 0.37 5.47 3.88 1.63 2.87 1.87 3.52 1.17 1.11 1.41 1.69 1.30 1.11 1.02 1.23 1.19 1.18 1.52 1.02 1.49 0.54 1.46 1.22 0.59 0.78 0.85 0.56 0.50 0.42 0.35 0.17 0.20 0.18 0.21 0.16 0.19 0.17 0.16
Balance Sheet
Cash & Equivalents 1,142 1,043 2,853 416 1,944 1,786 1,121 1,139 1,342 2,595 3,641 3,343 2,183 10,081 3,182 1,735 1,978 2,122 3,406 1,827 2,247 1,808 1,520 1,878 1,036 1,099 2,358 1,552 877 1,150 403.3 1,458.5 729.4 1,257.1 1,317.6 870.3 825.4 807.5 1,031.1 398.6
Total Assets 208,160 213,396 226,501 197,206 181,477 154,229 167,488 159,422 171,797 171,615 167,460 169,274 172,101 185,798 188,002 195,014 212,949 111,148 115,268 114,837 117,565 123,684 116,775 46,356 39,153 33,510 20,574 18,302 15,336 14,667 12,729.3 11,098.5 9,330.9 9,590.1 9,634.6 9,052 8,324.8 7,637.6 6,922.6 5,163.7
Total Debt 67,416 66,993 70,845 34,859 36,998 38,274 50,840 41,745 42,606 41,062 38,899 36,682 36,489 37,460 38,942 44,033 48,662 17,283 13,139 7,980 17,936 18,545 14,573 11,809 8,872 5,412 7,073 3,256 2,976 2,922 2,868.5 2,824.2 1,749.3 1,823.6 2,087.7 1,692.6 1,716.9 1,194.6 963.8 556.7
Stockholders' Equity 86,476 88,203 89,014 95,661 77,201 63,238 63,143 63,407 71,308 59,544 64,720 71,301 76,307 81,260 82,190 87,813 90,014 57,556 65,010 71,358 65,627 68,278 65,377 19,950 18,293 16,076 8,887 8,810 7,933 6,954 5,506.6 4,323.9 3,865.5 4,718.6 5,026.3 5,092 4,535.8 4,301.1 3,882.4 3,415.3
Cash Flow
Operating Cash Flow 11,705 12,744 8,700 29,267 32,580 14,403 12,588 15,827 16,470 15,901 14,512 16,883 17,765 17,054 20,240 11,454 16,587 18,238 13,353 17,594 14,733 16,340 11,739 10,183 9,263 6,195 3,056 2,929 1,629 2,067 1,821.4 1,488.5 1,263 807 847.6 860.5 655.8
Capital Expenditure (2,629) (2,909) (3,907) (3,236) (2,711) (2,791) (2,594) (2,196) (2,217) (1,999) (1,496) (1,583) (1,465) (1,327) (1,660) (1,513) (1,205) (1,701) (1,880) (2,050) (2,106) (2,601) (2,641) (1,758) (2,203) (2,191) (1,561) (1,198) (943) (774) (696.3) (671.5) (634.2) (674.2) (593.8) (547.5) (456.5)
Free Cash Flow 9,076 9,835 4,793 26,031 29,869 11,612 9,994 13,631 14,253 13,902 13,016 15,300 16,300 15,727 18,580 9,941 15,382 16,537 11,473 15,544 12,627 13,739 9,098 8,425 7,060 4,004 1,495 1,731 686 1,293 1,125.1 817 628.8 132.8 253.8 313 199.3