QUALCOMM Incorporated logo QCOM - QUALCOMM Incorporated

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 29
HOLD 34
SELL 5
STRONG
SELL 0
| PRICE TARGET: $218.50 DETAILS
HIGH: $300.00
LOW: $120.00
MEDIAN: $220.00
CONSENSUS: $218.50
UPSIDE: 19.42%
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
Revenue
Revenue 44,284 38,962 35,820 44,200 33,566 23,531 24,273 22,732 22,291 23,554 25,281 26,487 24,866 19,121 14,957 10,991 10,416 11,142 8,871 7,526 5,673 4,880 3,970.6 3,039.6 2,679.8 3,196.8 3,937.3 3,347.9 2,096.4 813.9 386.6 271.6 168.7 107.5 90.3 46.5
Cost of Revenue 19,738 17,060 15,869 18,635 14,262 9,255 8,599 10,244 9,792 9,749 10,378 10,686 9,820 7,096 4,877 3,517 3,181 3,414 2,681 2,182 1,645 1,484 1,430.0 1,137.4 1,035.1 1,507.1 2,485.1 2,333.4 1,518.0 479.1 182.3 137.9 90.8 57.9 53.9 39.3
Gross Profit 24,546 21,902 19,951 25,565 19,304 14,276 15,674 12,488 12,499 13,805 14,903 15,801 15,046 12,025 10,080 7,474 7,235 7,728 6,190 5,344 4,028 3,396 2,540.6 1,902.2 1,644.7 1,689.7 1,452.2 1,014.5 578.4 334.8 204.3 133.7 77.9 49.6 36.4 7.2
Operating Expenses
R&D Expenses 9,042 8,893 8,818 8,194 7,176 5,975 5,398 5,625 5,485 5,151 5,490 5,477 4,967 3,915 2,995 2,549 2,440 2,281 1,829 1,538 1,011 720 523.3 451.7 414.8 340.4 381.1 349.5 235.9 162.3 80.2 49.6 0 0 0 0
SG&A Expenses 3,110 2,759 2,483 2,570 2,339 2,074 2,195 2,986 2,658 2,385 2,344 2,290 2,518 2,324 1,945 1,642 1,556 1,717 1,478 1,116 631 568 534.9 508.6 367.2 342.9 425.9 410.3 236.2 123.1 72.7 42.4 56.1 44.4 36.9 17.5
Other Expenses 39 179 862 (1,059) 0 (28) 414 3,135 1,742 (226) 1,293 484 331 104 114 0 1,013 0 0 0 0 (21) 172.2 268.6 855.8 223.6 240.0 12.0 8.8 56.8 30.9 18.8 9.8 7.2 5.8 5.6
Operating Expenses 12,191 11,831 12,163 9,705 9,515 8,021 8,007 11,746 9,885 7,310 9,127 8,251 7,816 6,343 5,054 4,191 5,009 3,998 3,307 2,654 1,642 1,267 1,230.4 1,228.9 1,637.8 907.0 1,047.1 771.8 480.9 342.2 183.8 110.8 65.9 51.6 42.7 23.1
Operating Income
Operating Income 12,355 10,071 7,788 15,860 9,789 6,255 7,667 621 2,581 6,495 5,776 7,550 7,230 5,682 5,026 3,283 2,226 3,730 2,883 2,690 2,386 2,129 1,310.2 673.3 6.9 722.6 405.1 242.7 97.5 (7.4) 20.5 22.9 12 (2) (6.3) (15.9)
Interest Expense 664 697 694 490 559 602 627 768 494 297 104 5 23 90 114 58 24 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 639 675 313 91 83 156 300 611 619 611 527 586 697 609 500 530 516 491 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 14,929 12,739 9,946 17,250 12,415 7,620 9,482 5,335 4,975 8,240 8,641 9,490 8,871 7,552 6,862 4,758 2,735 4,304 2,883 2,962 2,586 2,292 1,719 1,189 326.7 1,026.5 563.6 384.6 191.1 49.4 51.4 41.7 21.8 5.2 (0.5) (10.3)
EBIT 13,327 11,033 8,137 15,488 10,833 6,227 8,081 3,774 3,514 6,812 7,427 8,340 7,854 6,652 5,801 4,536 2,416 3,848 2,883 2,690 2,386 2,129 1,573 840 6.9 782.7 405.2 242.7 97.5 (7.4) 20.5 22.9 12 (2) (6.3) (15.9)
Income Before Tax 12,663 10,336 7,443 14,998 10,274 5,719 7,481 513 3,020 6,833 6,487 8,778 8,194 6,562 5,687 4,034 2,076 3,826 3,626 3,156 2,809 2,313 1,285.1 461.1 (426.3) 1,196.8 306.7 148.7 108.4 26.6 39.9 17.3 13.1 (3.5) 0 0
Income Tax Expense 7,122 226 104 2,012 1,231 521 3,095 5,377 555 1,131 1,219 1,244 1,349 1,279 1,132 787 484 666 323 686 666 588 457.7 101.4 104.5 526.6 105.8 40.1 16.5 5.6 9.7 2.1 1 0.6 2.1 1.2
Net Income 5,541 10,142 7,232 12,936 9,043 5,198 4,386 (4,964) 2,466 5,705 5,271 7,967 6,853 6,109 4,260 3,247 1,592 3,160 3,303 2,470 2,143 1,720 827.4 359.7 (548.7) 670.2 200.9 108.5 91.9 21 30.2 15.2 12.1 (4.1) (8.4) (17.1)
Per Share Data
EPS (Basic) 5.06 9.09 6.47 11.52 8.00 4.58 3.62 -3.32 1.66 3.84 3.26 4.73 3.99 3.59 2.57 1.98 0.96 1.94 1.99 1.49 1.31 1.06 0.52 0.24 -0.36 0.47 0.17 0.10 0.08 0.02 0.04 0.02 0.01 -0.01 -0.01 -0.04
EPS (Diluted) 5.01 8.98 6.42 11.38 7.87 4.52 3.60 -3.32 1.64 3.81 3.22 4.65 3.91 3.51 2.52 1.96 0.95 1.90 1.95 1.44 1.26 1.03 0.51 0.22 -0.36 0.43 0.16 0.09 0.08 0.02 0.04 0.02 0.01 -0.01 -0.01 -0.04
Shares Outstanding 1,096 1,116 1,117 1,123 1,131 1,135 1,210 1,463 1,477 1,484 1,618 1,683 1,715 1,700 1,658 1,643 1,656 1,632 1,660 1,659 1,638 1,616 1,590.4 1,541.8 1,511.9 1,434.4 1,189.4 1,107.2 1,158.9 1,050 862.9 760 806.7 700 650.6 488.6
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
Current Assets
Cash & Cash Equivalents 7,843 7,849 8,450 2,773 7,116 6,707 11,839 11,777 35,029 5,946 7,560 7,907 6,142 3,807 5,462 3,547 2,717 1,840 2,411 1,607 2,070 1,214 2,045.1 1,406.7 1,388.6 716.9 660.0 175.8 248.8 110.1 500.6 45 97.5 40.2 0.1 3.8
Short-Term Investments 4,635 5,451 2,874 3,609 5,298 4,507 421 311 2,279 12,702 9,761 9,658 8,824 8,567 6,190 6,732 8,352 4,571 4,170 4,114 4,478 4,768 2,516.0 1,387.9 894.6 1,055.5 954.4 127.5 448.2 0 0 0 0 0 0 0
Net Receivables 4,315 3,929 3,183 5,643 3,579 4,003 2,471 2,904 3,632 2,219 1,964 2,412 2,142 1,459 993 730 700 4,038 715 700 544 581 483.8 537.0 527.9 735.5 910.0 668.4 556.9 217.4 82.7 62.9 34.1 24.7 16.8 9.9
Inventory 8,026 6,423 6,422 7,042 3,228 2,598 1,400 1,693 2,035 1,556 1,492 1,458 1,302 1,030 765 528 453 521 469 250 177 154 110.4 88.1 95.9 85.4 257.9 386.5 225.2 171.5 44 15.6 14.1 6.5 5.9 5.4
Other Current Assets 935 1,579 1,535 1,657 854 704 634 699 618 558 1,322 978 1,145 782 883 596 348 753 1,056 378 522 510 793.5 521.1 147.8 136.7 195.8 178.9 70.5 252.2 77.3 97.1 95.8 15.3 0.6 0.4
Total Current Assets 25,754 25,231 22,464 20,724 20,075 18,519 16,765 17,384 43,593 22,981 22,099 22,413 19,555 15,645 14,293 12,133 12,570 11,723 8,821 7,049 7,791 7,227 5,948.8 3,940.8 3,054.8 2,730.0 2,978.2 1,537.2 1,549.6 751.2 704.6 220.6 241.5 86.7 23.4 19.5
Non-Current Assets
Property, Plant & Equipment 4,690 4,665 5,042 5,168 4,559 3,711 3,081 2,975 3,216 2,306 2,534 2,487 2,995 2,851 2,414 2,373 2,387 2,162 1,788 1,482 1,022 675 622.3 686.3 431.4 431.7 556.0 609.7 425.1 352.7 185.5 113.7 62.3 20.3 16.7 10.8
Goodwill 11,358 10,799 10,642 10,508 7,246 6,323 6,282 6,498 6,623 5,679 5,479 4,488 3,976 3,917 3,432 1,488 1,492 1,517 1,325 1,230 571 0 346.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,148 1,244 1,408 1,882 1,458 1,653 2,172 2,955 3,737 3,500 3,742 2,580 2,553 2,938 3,099 3,022 3,065 3,104 0 0 0 356 0 344.8 585.0 821.8 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 35 1,270 13,702 13,626 14,457 14,440 14,463 9,261 8,123 6,673 0 0 0 0 0 128.7 276.4 263.5 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,450 8,053 8,174 8,929 6,311 4,037 3,461 1,935 4,147 2,161 1,863 975 938 1,786 2,220 1,511 415 5,227 6,243 4,935 2,651 2,069 1,369.5 1,537.7 1,675.9 2,079.5 1,000.7 419.8 300.0 81.4 50.6 23.6 2.8 1.3 1.5 2.2
Total Non-Current Assets 24,389 29,923 28,576 28,290 21,165 17,075 16,192 15,302 21,893 29,378 28,697 26,161 25,961 27,367 22,129 18,439 14,875 12,840 9,674 8,159 4,688 3,593 2,873.7 2,568.8 2,692.4 3,333.0 1,556.7 1,029.5 725.1 434.1 236.1 137.3 65.1 21.6 18.2 13
Total Assets 50,143 55,154 51,040 49,014 41,240 35,594 32,957 32,686 65,486 52,359 50,796 48,574 45,516 43,012 36,422 30,572 27,445 24,563 18,495 15,208 12,479 10,820 8,822.4 6,509.5 5,747.1 6,063.0 4,534.9 2,566.7 2,274.7 1,185.3 940.7 357.9 306.6 108.3 41.6 32.5
Current Liabilities
Account Payables 2,791 2,584 1,912 3,796 2,750 2,248 1,368 1,825 1,971 1,858 1,300 2,183 1,554 1,298 969 764 636 570 635 420 376 286 195 209 106.4 112.9 705.2 660.4 409.2 229.8 95.8 59 29.4 16.5 7.9 0
Short-Term Debt 102 1,364 1,012 1,945 2,044 500 2,496 1,005 2,495 1,749 1,000 0 0 1,064 994 1,086 0 173 0 0 0 0 102.6 0 0 0 115.1 154.1 113.2 82.9 1 3.7 5.6 4.6 3.9 2.6
Deferred Revenue 358 297 293 369 612 568 565 500 502 509 583 785 501 545 610 623 441 394 218 197 163 172 174.3 183.5 184.5 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5,893 5,081 2,618 3,325 3,842 2,267 3,458 6,825 4,756 2,261 2,356 2,243 2,319 1,730 1,774 835 726 1,154 975 805 531 436 336.3 282.5 230.1 359.4 56.1 67.1 45.1 13.3 8.2 6.5 5.9 9 13.7 13.3
Total Current Liabilities 9,144 10,504 9,628 11,866 11,951 8,672 8,935 11,236 10,907 7,311 6,100 6,013 5,213 5,302 5,289 5,468 2,813 2,291 2,258 1,422 1,070 894 808.2 675.0 521.0 472.3 876.4 881.6 567.5 326 105 69.2 40.9 30.1 25.5 15.9
Non-Current Liabilities
Long-Term Debt 15,541 13,270 14,484 13,537 13,701 15,226 13,437 15,365 19,398 10,008 9,969 0 0 0 0 0 0 0 0 0 0 0 123.3 94.3 0 0 0.8 3.9 7.7 10.9 33.5 23.7 24.9 5.5 13.6 7.4
Deferred Tax Liabilities 2,731 2,614 2,411 2,267 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 720 1,696 2,266 2,614 4,846 4,858 4,516 3,537 2,432 895 817 428 550 359 620 761 852 560 260 239 144 92 55.6 43.8 35.4 27.7 74.9 25.1 15.3 3.5 2.6 2.8 4.1 3.9 (0.1) 0.1
Total Non-Current Liabilities 19,793 18,376 19,831 19,135 19,339 20,845 19,113 20,522 23,833 13,280 13,282 3,395 4,216 4,165 4,161 4,246 4,316 4,328 402 380 290 262 415.6 398.0 330.4 27.7 75.7 29.0 23.0 14.4 36.1 26.5 29 9.4 13.5 7.5
Total Liabilities 28,937 28,880 29,459 31,001 31,290 29,517 28,048 31,758 34,740 20,591 19,382 9,408 9,429 9,467 9,450 9,714 7,129 6,619 2,660 1,802 1,360 1,156 1,223.8 1,073.0 851.4 500.0 952.0 910.6 590.5 340.4 141.1 95.7 69.9 39.5 39 23.4
Stockholders' Equity
Common Stock 0 0 490 195 0 586 343 0 274 414 0 7,736 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0 0 0 0 0 0 0
Retained Earnings 20,646 25,687 20,733 17,840 9,822 5,284 4,466 663 30,088 30,936 31,226 30,799 25,461 20,701 16,204 13,305 11,235 10,717 8,541 6,100 4,328 2,709 1,297.3 604.6 322.3 871.1 200.9 0 117.8 25.9 4.8 (25.3) (40.5) (52.6) (48.5) (40.1)
Accumulated Other Comprehensive Income 560 587 358 (22) 128 207 100 265 384 428 195 634 753 866 353 697 588 (284) 237 64 38 15 (23.8) (130.9) (224.2) (8.7) 82.9 (329.6) (200.9) (117.3) (66.4) 0 0 0 0 0
Total Stockholders' Equity 21,206 26,274 21,581 18,013 9,950 6,077 4,909 928 30,746 31,778 31,421 39,169 36,088 33,523 26,951 20,858 20,316 17,944 15,835 13,406 11,119 9,664 7,598.6 5,392.0 4,889.8 5,516.3 2,871.8 957.6 1,024.2 844.9 799.6 262.2 236.7 68.8 2.6 9.1
Total Liabilities & Equity 50,143 55,154 51,040 49,014 41,240 35,594 32,957 32,686 65,486 52,359 50,796 48,574 45,516 43,012 36,422 30,572 27,445 24,563 18,495 15,208 12,479 10,820 8,822.4 6,509.5 5,747.1 6,063.0 4,534.9 2,566.7 2,274.7 1,185.3 940.7 357.9 306.6 108.3 41.6 32.5
Debt Metrics
Total Debt 16,373 15,440 16,067 16,159 16,299 15,726 15,933 16,370 21,893 11,757 10,969 0 17 1,124 994 1,086 0 173 0 0 0 0 225.9 94.3 0 0 115.9 157.9 121.0 93.8 34.5 27.4 30.5 10.1 17.5 10
Net Debt 8,530 7,591 7,617 13,386 9,183 9,019 4,094 4,593 (13,136) 5,811 3,409 (7,907) (6,125) (2,683) (4,468) (2,461) (2,717) (1,667) (2,411) (1,607) (2,070) (1,214) (1,819.2) (1,312.4) (1,388.6) (716.9) (544.1) (17.9) (127.9) (16.3) (466.1) (17.6) (67) (30.1) 17.4 6.2
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
Operating Activities
Net Income 5,541 10,110 7,339 12,986 9,043 5,198 4,386 (4,864) 2,465 5,702 5,268 7,299 6,845 6,059 4,242 3,247 1,592 3,160 3,303 2,470 2,143 1,725 827.4 359.7 (548.7) 670.2 200.9 108.5 91.9 21 30.2 15.2 12.1 (4.1) (8.4)
Depreciation & Amortization 1,602 1,706 1,809 1,762 1,582 1,393 1,401 1,561 1,461 1,428 1,214 1,150 1,017 897 1,061 666 635 456 383 272 200 163 179.7 394.3 319.8 243.8 158.4 141.9 93.6 56.8 30.9 18.8 9.8 7.2 5.8
Stock-Based Compensation 2,783 2,648 2,484 2,031 1,663 1,212 1,037 883 914 943 1,026 1,059 1,105 1,035 824 612 584 541 0 495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 414 1,223 1,148 (7,800) (461) (1,607) (1,224) 1,460 424 (153) (1,947) (618) (115) (665) 442 (46) 3,993 (708) 24 (13) 15 150 62.7 (144.2) (360.2) (483.8) (372.5) (394.4) (191.0) (134.5) (8.3) (0.7) (9.4) (3.7) 3.2
Other Non-Cash Items (308) (421) (212) 255 (1,046) (73) (290) 353 (171) (320) (102) (301) (342) (1,723) (465) (519) 401 267 366 606 328 430 379.1 345.9 1,250.7 (99.8) (0.0) 5 (1.6) (13.1) (0.1) (2.8) 0.2 1.2 1.4
Operating Cash Flow 14,012 12,202 11,299 9,096 10,536 5,814 7,286 3,895 4,693 7,400 5,506 8,887 8,778 5,998 4,900 4,076 7,172 3,558 3,811 3,253 2,686 2,468 1,781.9 968.0 691.5 812.1 182.2 (24.7) (28.6) (69.8) 37.7 26.5 12.7 0.6 2
Investing Activities
Capital Expenditure (1,192) (1,041) (1,450) (2,262) (1,888) (1,407) (887) (784) (690) (539) (994) (1,185) (1,048) (1,284) (593) (426) (761) (1,397) (818) (685) (576) (332) (238.9) (141.6) (114.2) (163.2) (180.2) (321.6) (163.1) (216.6) (99.5) (68.7) (49.6) (8.3) (6.7)
Acquisitions (743) (254) (235) (4,912) (1,377) (185) (252) (326) (1,544) (812) (2,997) (883) (192) (833) (3,130) (94) (54) (298) (249) (407) (70) 0 0 (320.7) 0 (273.7) 98.1 0 0 0 0 0 0 0 0
Purchases of Investments (5,075) (5,069) (668) (1,414) (5,907) (6,213) 887 (5,985) (19,772) (18,192) (16,560) (16,876) (17,263) (19,520) (11,442) (9,823) (10,497) (8,086) (8,492) (12,924) (8,055) (8,593) (4,839.8) (1,942.9) (1,484.6) (2,385.8) (858.1) (269.8) (978.7) (587.9) (84.3) 0 (99.3) (14.1) 0
Sales/Maturities of Investments 5,755 2,765 1,586 2,754 5,875 2,499 207 9,460 42,421 15,615 16,738 16,411 16,861 12,918 10,679 10,474 5,623 6,689 7,998 10,983 8,082 5,465 3,440.5 1,306.8 1,977.9 1,789.7 158.0 702.4 662.9 422.1 98.4 0 18.8 0 0
Other Investing Activities 455 (24) 1,529 30 (59) 43 (761) 2,016 (1,952) 440 241 894 64 1,842 (3) (970) 232 273 (337) 410 (157) 134 609.3 28.9 (528.6) 247.0 (173.1) (245.0) (57.9) (25.7) (17) (16.3) 0 (0.1) 0
Investing Cash Flow (800) (3,623) 762 (5,804) (3,356) (5,263) (806) 4,381 18,463 (3,488) (3,572) (1,639) (1,578) (6,877) (4,489) (839) (5,457) (2,819) (1,898) (2,623) (776) (3,326) (1,028.9) (1,069.4) (149.4) (786.0) (955.4) (134) (536.9) (408.1) (102.4) (85) (130.1) (22.5) (6.7)
Financing Activities
Net Debt Issuance 122 (914) (64) (415) 1 (229) (503) (5,509) 10,202 749 10,937 0 95 119 0 1,064 0 0 0 0 0 0 (12.1) (3.3) 0 (112) (39) 41 27.1 80.7 7.1 (3) 19.4 (7) 0.6
Stock Repurchased (8,791) (4,121) (2,973) (3,129) (3,366) (2,450) (1,793) (22,580) (1,342) (3,923) (11,246) (4,549) (4,610) (1,313) (142) (3,016) (285) (1,670) (1,482) (1,500) (953) 0 (166) (6) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (3,805) (3,687) (3,462) (3,212) (3,008) (2,882) (2,968) (3,466) (3,252) (2,990) (2,880) (2,586) (2,055) (1,583) (1,346) (1,177) (1,093) (982) (862) (698) (524) (308) (134.8) 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1,126) (930) 357 (796) (772) (475) (1,536) (548) (226) 866 928 216 200 306 359 35 (97) 161 660 403 0 0 1.0 10.9 0.9 (4.1) (2.6) (5.1) 644.6 (17.6) 13.9 2.7 0 0.1 0
Financing Cash Flow (13,196) (9,269) (6,663) (7,196) (6,798) (5,707) (6,386) (31,487) 5,879 (5,522) (2,261) (5,480) (4,845) (757) 1,518 (2,405) (833) (1,307) (1,111) (1,092) (1,054) 27 (113.8) 120.6 133.6 27.6 1,270.3 85.7 704.2 87.4 520.2 6.2 174.6 62 1
Cash Position
Net Change in Cash (6) (678) 5,428 (4,017) 409 (5,132) 62 (23,252) 29,083 (1,614) (347) 1,765 2,335 (1,655) 1,915 830 877 (571) 804 (463) 856 (831) 638.4 18.1 671.7 56.9 484.2 (73.0) 138.7 (390.5) 520.2 (52.4) 174.6 62 1
Cash at Beginning 7,849 8,527 3,099 7,116 6,707 11,839 11,777 35,029 5,946 7,560 7,907 6,142 3,807 5,462 3,547 2,717 1,840 2,411 1,607 2,070 1,214 2,045 1,406.7 1,388.6 716.9 660.0 175.8 248.8 110.1 500.6 45 97.5 40.2 0.1 3.8
Cash at End 7,843 7,849 8,527 3,099 7,116 6,707 11,839 11,777 35,029 5,946 7,560 7,907 6,142 3,807 5,462 3,547 2,717 1,840 2,411 1,607 2,070 1,214 2,045.1 1,406.7 1,388.6 716.9 660.0 175.8 248.8 110.1 565.2 45.1 214.8 62.1 4.8
Free Cash Flow 12,820 11,161 9,849 6,834 8,648 4,407 6,399 3,111 4,003 6,861 4,512 7,702 7,730 4,714 4,307 3,650 6,411 2,161 2,993 2,568 2,110 2,136 1,543.0 826.4 577.3 648.9 2.0 (346.2) (191.7) (286.4) (61.8) (42.2) (36.9) (7.7) (4.7)
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
Income Statement
Revenue 44,284 38,962 35,820 44,200 33,566 23,531 24,273 22,732 22,291 23,554 25,281 26,487 24,866 19,121 14,957 10,991 10,416 11,142 8,871 7,526 5,673 4,880 3,970.6 3,039.6 2,679.8 3,196.8 3,937.3 3,347.9 2,096.4 813.9 386.6 271.6 168.7 107.5 90.3 46.5
Gross Profit 24,546 21,902 19,951 25,565 19,304 14,276 15,674 12,488 12,499 13,805 14,903 15,801 15,046 12,025 10,080 7,474 7,235 7,728 6,190 5,344 4,028 3,396 2,540.6 1,902.2 1,644.7 1,689.7 1,452.2 1,014.5 578.4 334.8 204.3 133.7 77.9 49.6 36.4 7.2
Operating Income 12,355 10,071 7,788 15,860 9,789 6,255 7,667 621 2,581 6,495 5,776 7,550 7,230 5,682 5,026 3,283 2,226 3,730 2,883 2,690 2,386 2,129 1,310.2 673.3 6.9 722.6 405.1 242.7 97.5 (7.4) 20.5 22.9 12 (2) (6.3) (15.9)
Net Income 5,541 10,142 7,232 12,936 9,043 5,198 4,386 (4,964) 2,466 5,705 5,271 7,967 6,853 6,109 4,260 3,247 1,592 3,160 3,303 2,470 2,143 1,720 827.4 359.7 (548.7) 670.2 200.9 108.5 91.9 21 30.2 15.2 12.1 (4.1) (8.4) (17.1)
EPS (Diluted) 5.01 8.98 6.42 11.38 7.87 4.52 3.60 -3.32 1.64 3.81 3.22 4.65 3.91 3.51 2.52 1.96 0.95 1.90 1.95 1.44 1.26 1.03 0.51 0.22 -0.36 0.43 0.16 0.09 0.08 0.02 0.04 0.02 0.01 -0.01 -0.01 -0.04
Balance Sheet
Cash & Equivalents 7,843 7,849 8,450 2,773 7,116 6,707 11,839 11,777 35,029 5,946 7,560 7,907 6,142 3,807 5,462 3,547 2,717 1,840 2,411 1,607 2,070 1,214 2,045.1 1,406.7 1,388.6 716.9 660.0 175.8 248.8 110.1 500.6 45 97.5 40.2 0.1 3.8
Total Assets 50,143 55,154 51,040 49,014 41,240 35,594 32,957 32,686 65,486 52,359 50,796 48,574 45,516 43,012 36,422 30,572 27,445 24,563 18,495 15,208 12,479 10,820 8,822.4 6,509.5 5,747.1 6,063.0 4,534.9 2,566.7 2,274.7 1,185.3 940.7 357.9 306.6 108.3 41.6 32.5
Total Debt 16,373 15,440 16,067 16,159 16,299 15,726 15,933 16,370 21,893 11,757 10,969 0 17 1,124 994 1,086 0 173 0 0 0 0 225.9 94.3 0 0 115.9 157.9 121.0 93.8 34.5 27.4 30.5 10.1 17.5 10
Stockholders' Equity 21,206 26,274 21,581 18,013 9,950 6,077 4,909 928 30,746 31,778 31,421 39,169 36,088 33,523 26,951 20,858 20,316 17,944 15,835 13,406 11,119 9,664 7,598.6 5,392.0 4,889.8 5,516.3 2,871.8 957.6 1,024.2 844.9 799.6 262.2 236.7 68.8 2.6 9.1
Cash Flow
Operating Cash Flow 14,012 12,202 11,299 9,096 10,536 5,814 7,286 3,895 4,693 7,400 5,506 8,887 8,778 5,998 4,900 4,076 7,172 3,558 3,811 3,253 2,686 2,468 1,781.9 968.0 691.5 812.1 182.2 (24.7) (28.6) (69.8) 37.7 26.5 12.7 0.6 2
Capital Expenditure (1,192) (1,041) (1,450) (2,262) (1,888) (1,407) (887) (784) (690) (539) (994) (1,185) (1,048) (1,284) (593) (426) (761) (1,397) (818) (685) (576) (332) (238.9) (141.6) (114.2) (163.2) (180.2) (321.6) (163.1) (216.6) (99.5) (68.7) (49.6) (8.3) (6.7)
Free Cash Flow 12,820 11,161 9,849 6,834 8,648 4,407 6,399 3,111 4,003 6,861 4,512 7,702 7,730 4,714 4,307 3,650 6,411 2,161 2,993 2,568 2,110 2,136 1,543.0 826.4 577.3 648.9 2.0 (346.2) (191.7) (286.4) (61.8) (42.2) (36.9) (7.7) (4.7)