SAP SE logo SAP - SAP SE

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 14
SELL 7
STRONG
SELL 0
| PRICE TARGET: $253.40 DETAILS
HIGH: $265.00
LOW: $235.00
MEDIAN: $260.00
CONSENSUS: $253.40
UPSIDE: 8.93%
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
Revenue
Revenue 36,800 34,176 31,207 29,519 26,953 27,338 27,553 24,708 23,461 22,063 20,793 17,560 16,815 16,223 14,233 12,464 10,672 11,575 10,258.6 9,393.1 8,502.2 7,508.9 7,012.3 7,419.5 7,343.6 6,262.0 5,114.0 4,325.8 3,083.2 3,722.2
Cost of Revenue 9,986 9,243 8,674 8,038 7,219 7,886 8,355 7,462 7,051 6,583 6,245 4,983 5,031 5,073 4,354 3,894 3,509 4,028 3,406.0 3,164.1 2,906.1 2,585.9 2,528.7 2,818.7 2,853.6 2,247.8 2,006.5 1,761.3 306.2 394.4
Gross Profit 26,814 24,932 22,534 21,482 19,734 19,453 19,199 17,246 16,410 15,479 14,548 12,578 11,784 11,149 9,879 8,570 7,163 7,547 6,852.5 6,229.0 5,596.1 4,923.1 4,483.7 4,600.8 4,490.0 4,014.2 3,107.6 2,564.5 2,777.1 3,327.8
Operating Expenses
R&D Expenses 6,633 6,514 6,324 6,080 5,270 4,454 4,292 3,624 3,352 3,044 2,845 2,331 2,282 2,261 1,935 1,729 1,591 1,627 1,460.2 1,335.0 1,088.3 1,019.3 994.2 910.2 899.1 969.0 745.3 0 0 0
SG&A Expenses 10,512 10,525 10,192 9,235 8,043 8,462 9,322 7,879 7,999 7,270 6,830 5,485 4,997 4,861 3,798 3,281 2,763 3,170 2,672.1 2,372.3 2,182.5 1,888.7 1,768.5 2,028.3 2,184.9 1,994.1 1,393.3 1,555.3 1,863.4 0
Other Expenses 49 3,229 218 252 113 (87) 1,111 40 182 31 621 430 26 (13) (738) 969 221 49 (17.1) (56.1) (10.1) (1.8) 0 7,454.7 93.3 248.8 172.9 161.7 98.7 2,384.1
Operating Expenses 17,194 20,268 16,734 15,567 13,426 12,829 14,725 11,543 11,533 10,345 10,296 8,246 7,305 7,109 4,995 5,979 4,575 4,846 4,115.2 3,651.3 3,260.7 2,906.2 2,762.7 10,393.2 3,177.3 3,211.8 2,311.6 1,717.0 1,962.2 2,384.1
Operating Income
Operating Income 9,620 4,665 5,799 5,914 6,308 6,623 4,473 5,703 4,877 5,135 4,252 4,331 4,479 4,041 4,884 2,591 2,588 2,701 2,737.3 2,577.7 2,335.4 2,016.9 1,721.0 (5,792.4) 1,312.7 802.3 796.0 847.5 814.9 943.6
Interest Expense 1,377 1,031 788 398 291 355 589 418 288 259 246 152 181 138 161 123 71 123 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1,911 1,429 477 203 56 113 785 144 94 66 65 97 69 77 123 56 32 72 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 12,073 6,471 7,155 6,322 10,333 9,406 6,906 7,380 6,589 6,399 5,526 5,517 5,528 4,834 5,651 3,012 3,051 3,286 2,998.6 2,792.1 2,540.5 2,233.4 1,936.2 (5,524.8) 1,592.6 1,059.0 968.9 986.1 913.6 1,033.5
EBIT 10,762 5,191 5,782 4,753 8,796 7,575 5,034 6,018 5,317 5,131 4,237 4,507 4,577 3,971 4,927 2,478 2,552 2,747 2,737.3 2,578.4 2,337.1 2,023.9 1,721.0 (5,746.2) 1,312.7 802.3 796.0 847.5 814.9 869.0
Income Before Tax 10,270 4,764 5,341 4,513 8,505 7,220 4,596 5,600 5,029 4,872 3,991 4,355 4,396 3,796 4,767 2,338 2,435 2,624 2,862.1 2,688.3 2,321.0 2,071.1 1,766.6 1,108.3 1,057.6 1,025.7 977.9 956.6 825.8 967.2
Income Tax Expense 2,944 1,614 1,741 1,446 1,682 1,938 1,226 1,511 983 1,242 935 1,075 1,071 993 1,331 525 685 776 922.5 804.7 817.3 756.7 691.4 599.2 476.5 391.6 376.6 420.4 358.0 399.7
Net Income 7,161 3,124 6,139 2,284 5,256 5,145 3,321 4,083 4,008 3,642 3,064 3,280 3,326 2,803 3,435 1,811 1,748 1,847 1,922.5 1,871.5 1,495.3 1,309.6 1,075.2 509.1 581.1 634.1 601.2 536.2 467.7 567.5
Per Share Data
EPS (Basic) 6.28 2.68 5.23 1.96 4.56 4.35 2.80 3.42 3.36 3.03 2.56 2.74 2.79 2.37 2.89 1.53 1.50 1.55 1.59 1.53 1.21 1.05 0.87 0.41 0.46 0.50 0.48 0.43 0.37 0.45
EPS (Diluted) 6.24 2.65 5.17 1.95 4.56 4.35 2.80 3.42 3.35 3.03 2.56 2.74 2.78 2.37 2.89 1.53 1.50 1.55 1.59 1.52 1.20 1.05 0.87 0.41 0.46 0.50 0.47 0.43 0.37 0.45
Shares Outstanding 1,166 1,166 1,167 1,170 1,179.6 1,182 1,194 1,194 1,197 1,198 1,197 1,195 1,193 1,191 1,189 1,188 1,188 1,190 1,207 1,224.3 1,240.8 1,243.8 1,237.5 1,256.9 1,255.4 1,257.1 1,254.8 1,253.2 1,251.6 1,251.6
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
Current Assets
Cash & Cash Equivalents 8,220 9,609 8,124 9,008 8,898 5,311 5,314 8,627 4,011 3,702 3,411 3,348 2,748 2,475 4,965 3,518 1,883 1,276.5 1,610.4 2,398.5 3,211.1 3,194.2 1,338.1 1,149.5 866.5 1,086.3 711.5 620.5 504.2 737.4
Short-Term Investments 1,552 1,629 3,157 689 2,758 1,635 297 448 990 196 27 41 38 15 400 158 486 588 598.8 930.9 209.4 10.2 1.3 1.4 97.8 95.6 0 0 84.5 164.9
Net Receivables 7,273 7,737 7,070 5,782 6,755 6,803 8,413 6,655 6,205 7,114 5,818 4,831 4,188 4,182 4,037 3,344 3,135 3,178 3,240.0 2,654.2 2,249.2 1,927.7 1,767.6 2,033.1 2,390.6 2,197.4 1,847.5 1,515.3 1,234.2 1,611.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 59 11 12 11 5 4.8 3.8 19.4 11.7 10.4 10.7 4.5 5.8 3.0 18.8 3.8 7.8
Other Current Assets 3,211 1,438 1,376 2,215 1,045 825 1,189 890 460 295 251 588 198 24 2 2 62 451.0 888.2 261.3 634.9 537.2 1,259.3 289.4 0 188.5 955.8 148.7 84.5 (2,521.8)
Total Current Assets 20,256 21,401 20,571 18,522 20,044 15,069 15,213 16,620 11,930 11,564 9,739 8,999 7,351 6,928 9,669 7,143 5,255 5,571 6,418.4 6,323.7 6,323.9 5,680.9 4,376.6 3,484.1 3,359.4 3,573.6 3,518.0 2,303.3 1,911.1 0
Non-Current Assets
Property, Plant & Equipment 4,497 4,493 4,276 4,934 4,977 5,042 5,497 3,553 2,967 2,580 2,192 2,102 1,820 1,710 1,551 1,450 1,371 1,405.1 1,318.2 1,206.1 1,094.1 998.3 1,017.9 1,035.2 996.9 870.3 794.9 645.0 431.3 621.9
Goodwill 29,014 31,147 29,081 33,077 31,088 27,538 29,159 23,736 21,271 23,311 22,689 21,000 13,690 13,192 8,711 8,431 4,994 4,975 1,425.2 987.3 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,282 2,706 2,505 3,835 3,966 3,784 4,491 3,227 2,967 3,786 4,280 4,608 2,956 3,234 2,024 2,376 884 1,127.1 404.0 262.6 765.7 524.5 420.6 441.2 499.0 116.0 120.0 77.3 41.1 1,611.8
Long-Term Investments 7,487 6,548 5,502 5,294 5,954 3,512 2,336 1,536 1,155 990 939 645 358 261 208 475 284 0 0 0 0 0 0 0 0 0 0 0 0 161.4
Other Non-Current Assets 4,663 5,151 4,199 4,403 3,360 2,332 2,266 1,815 1,157 1,475 1,098 872 623 575 599 231 178 368 670.8 653.9 621.4 170.6 235.7 251.7 863.2 718.7 397.5 192.0 133.8 (789.1)
Total Non-Current Assets 50,106 52,721 47,760 53,638 51,130 43,395 44,999 34,881 30,554 32,713 31,651 29,566 19,739 19,378 13,558 13,698 8,119 8,329 3,964.3 3,179.3 2,732.2 1,898.9 1,938.2 2,130.7 2,839.0 2,010.3 1,312.8 914.4 651.7 0
Total Assets 70,362 74,122 68,331 72,159 71,174 58,464 60,212 51,502 42,484 44,277 41,390 38,565 27,091 26,306 23,227 20,841 13,374 13,900 10,382.7 9,502.9 9,056.1 7,579.9 6,314.8 5,614.8 6,198.4 5,583.9 4,830.8 3,217.7 2,562.8 3,367.1
Current Liabilities
Account Payables 2,431 1,990 1,783 2,146 1,580 1,367 1,581 1,491 1,151 1,015 893 782 640 684 727 922 638 599 716.0 609.9 383.3 340.2 286.4 329.1 0 355.4 302.1 234.4 160.9 0
Short-Term Debt 2,050 3,636 1,143 3,984 3,756 1,483 2,530 768 1,298 1,430 567 2,155 586 600 1,124 1 4 2,319 25.4 24.2 24.5 27.8 19.0 22.7 0 146.8 24.8 96.3 82.5 0
Deferred Revenue 6,581 5,978 4,975 5,309 4,431 3,996 4,266 3,028 2,771 2,528 2,111 1,792 1,488 1,467 1,141 911 598 623 478.1 405.4 0 0 0 0 377.6 0 0 0 0 0
Other Current Liabilities 5,173 5,586 5,310 4,720 5,012 4,570 5,830 4,588 4,393 3,833 3,469 2,963 2,712 2,919 2,425 3,151 2,051 1,920 1,984.9 1,733.6 953.2 360.3 796.9 373.9 0 306.5 1,458.9 201.7 165.9 0
Total Current Liabilities 17,250 19,079 14,641 17,453 16,136 12,842 14,462 10,486 10,210 9,674 7,867 8,574 6,347 6,546 6,266 5,149 3,416 5,824 3,204.4 2,773.1 1,361.0 728.3 1,102.3 725.7 1,806.1 808.7 1,785.8 532.4 409.3 0
Non-Current Liabilities
Long-Term Debt 6,021 5,300 6,027 6,961 9,244 11,860 11,139 10,535 5,002 6,450 8,628 8,930 3,682 4,375 2,833 1,098 2 2 2.1 1.5 6.8 7.3 12.5 11.3 0 155.5 1.0 24.7 2.4 8.7
Deferred Tax Liabilities 72 215 267 241 296 158 79 102 251 411 448 603 110 223 474 578 190 239 73.4 15.9 523.5 631.6 0 594.6 0 0 0 0 0 0
Other Non-Current Liabilities 1,638 2,212 2,630 2,832 2,226 1,901 3,621 1,414 1,427 1,202 1,046 847 830 967 903 4,129 1,211 603 588.5 566.8 1,379.6 1,599.9 1,438.5 1,352.3 1,218.3 2,079.0 474.0 741.0 603.2 (27.0)
Total Non-Current Liabilities 7,875 9,235 10,284 11,858 13,515 15,695 14,928 12,139 6,759 8,206 10,228 10,458 4,696 5,627 4,254 5,868 1,467 905 663.9 584.2 1,909.8 2,238.8 1,451.0 1,958.2 1,218.3 2,234.5 475.0 765.8 605.6 0
Total Liabilities 25,125 28,314 24,925 29,311 29,651 28,537 29,390 22,625 16,969 17,880 18,095 19,032 11,043 12,173 10,520 11,017 4,883 6,729 3,868.3 3,357.3 3,270.9 2,967.1 2,553.3 2,683.9 3,024.4 3,043.2 2,260.9 1,298.2 1,014.9 1,155.8
Stockholders' Equity
Common Stock 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 1,229 0 0 0 0 0 0 316.2 315.8 314.9 315.2 314.7 314.6 268.0 0 263.6 517.5
Retained Earnings 47,511 42,907 42,457 36,418 37,022 32,026 28,783 27,407 24,769 22,302 20,044 18,317 16,258 13,934 12,466 9,767 8,571 7,422 7,170.1 6,588.9 5,981.9 4,826.6 3,754.5 2,873.7 2,547.9 1,994.3 1,699.4 166.4 148.8 240.7
Accumulated Other Comprehensive Income 182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (660.2) (515.8) (311.4) (117.4) (305.2) (201.6) (125.8) 178.7 165.5 343.9 0 911.6 0
Total Stockholders' Equity 44,752 45,440 43,157 40,186 38,853 29,716 30,746 28,832 25,484 26,376 23,267 19,499 16,040 14,125 12,699 9,807 8,477 7,169 6,513.7 6,135.8 5,777.6 4,590.9 3,703.0 2,874.7 3,111.0 2,483.3 2,561.0 1,912.3 1,540.5 2,207.1
Total Liabilities & Equity 70,362 74,122 68,331 72,159 71,174 58,464 60,212 51,502 42,484 44,277 41,390 38,565 27,091 26,306 23,227 20,841 13,374 13,900 10,382.7 9,502.9 9,056.1 7,579.9 6,314.8 5,614.8 6,198.4 5,583.9 4,830.8 3,217.7 2,562.8 3,367.1
Debt Metrics
Total Debt 8,071 10,651 8,791 13,085 15,143 15,463 13,669 11,303 6,300 7,880 9,195 11,085 4,268 4,975 3,957 1,099 6 2,321 27.4 25.8 31.2 35.0 31.5 34.0 0 302.3 25.8 121.0 84.8 8.7
Net Debt (149) 1,042 667 4,077 6,245 10,152 8,355 2,676 2,289 4,178 5,784 7,757 1,520 2,498 (1,008) (2,419) (1,878) 1,041 (1,583.0) (2,373.1) (3,179.7) (3,159.1) (1,306.6) (1,115.5) (866.5) (784.0) (685.7) (499.5) (419.3) (728.7)
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
Operating Activities
Net Income 7,326 3,150 3,601 3,278 5,256 5,283 3,370 4,088 4,046 3,629 3,056 3,280 3,325 2,803 3,437 1,813 1,750 1,848 1,922.5 1,870.7 1,495.3 1,309.6 1,075.2 509.1 581.1 639.4 601.2 536.2 467.7 567.5
Depreciation & Amortization 1,311 1,280 1,373 1,569 1,537 1,831 1,872 1,362 1,272 1,268 1,289 1,010 951 863 724 534 499 539 261.3 213.7 203.5 209.5 215.1 221.4 279.9 223.2 172.9 138.6 98.7 164.6
Stock-Based Compensation 1,695 2,385 2,220 1,431 1,335 1,084 1,835 830 1,120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (664) 623 (27) (220) 213 659 (726) (729) 115 9 (137) 21 (255) 228 (766) 888 722 (276) (297.0) (199.3) (119.9) 286.5 83.5 277.0 (39.3) 422.2 (155.0) (21.8) (145.2) 0
Other Non-Cash Items (3,456) (3,845) (2,662) (153) (1,621) (3,600) (4,082) (2,760) (2,490) (1,520) (1,507) (1,887) (1,260) (1,065) (951) (838) 83 138 46.6 (35.6) 43.9 2.1 21.5 576.9 312.4 (473.1) 6.0 (25.7) 0.9 (248.6)
Operating Cash Flow 9,156 5,207 6,246 5,647 6,223 7,195 3,495 4,302 5,046 4,628 3,636 3,499 3,832 3,822 3,775 2,922 3,015 2,158 1,941.7 1,847.2 1,606.7 1,825.6 1,502.3 1,688.2 989.0 679.7 640.0 626.9 422.2 483.5
Investing Activities
Capital Expenditure (739) (797) (785) (877) (701) (816) (817) (1,458) (1,275) (1,001) (636) (737) (566) (541) (445) (334) (225) (339) (401.9) (365.2) (252.4) (211.7) (274.9) (309.0) (377.6) (285.3) (354.8) (388.4) (290.5) 0
Acquisitions (702) (1,114) (1,259) (390) (1,104) (429) (6,154) (2,140) (291) (106) (39) (6,360) (1,160) (6,068) (188) (4,194) (73) (4,223) (720.8) (503.9) (236.4) (168.0) 0 0 (378.8) 0 0 0 0 0
Purchases of Investments (5,845) (6,401) (3,566) (2,320) (4,368) (2,535) (900) (1,013) (2,914) (1,549) (1,871) (1,021) (1,531) (1,048) (2,046) (842) (1,073) (396) (789.4) (2,071.5) (4,498.5) (580.2) (638.3) 0 0 0 0 0 0 0
Sales/Maturities of Investments 5,779 7,533 907 4,190 3,229 735 778 1,488 3,272 793 2,146 833 1,421 1,654 1,398 1,332 1,027 595 1,041.8 2,780.0 4,397.2 0 0 0 0 0 0 0 0 0
Other Investing Activities 542 686 6,092 64 (119) 0 71 57 97 63 68 46 55 39 55 44 45 597 (524.7) 26.5 7.6 73.9 3.4 85.4 (284.3) (99.8) (100.4) 136.7 2.3 (207.0)
Investing Cash Flow (965) (93) 1,389 667 (3,063) (3,045) (7,022) (3,066) (1,111) (1,800) (332) (7,239) (1,781) (5,964) (1,226) (3,994) (299) (3,766) (1,395.1) (134.1) (582.6) (886.0) (909.7) (223.7) (1,040.7) (385.1) (455.2) (251.7) (288.2) (207.0)
Financing Activities
Net Debt Issuance (3,488) 1,272 (4,400) (1,697) (647) (676) 1,910 4,961 (1,364) (1,357) (2,104) 5,441 (625) 1,064 (486) 3,184 (1,606) 2,288 (0.7) 0.0 (0.8) 22.6 9.9 (420.9) 336.0 81.1 8.0 24.5 (1.9) (0.4)
Stock Repurchased (1,937) (2,106) (949) (1,500) 0 (1,492) 0 0 (500) 0 0 0 0 (53) (246) (220) 0 (487) (1,006.9) (1,149) (453.4) (107.5) (88.0) (279.5) (94.4) 0 0 (0.7) 0 0
Dividends Paid (2,743) (2,565) (2,395) (2,865) (2,182) (1,864) (1,790) (1,671) (1,499) (1,378) (1,316) (1,194) (1,013) (1,310) (713) (594) (594) (594) (556.9) (447.0) (339.4) (248.5) (186.0) (182.5) (180.9) (165.7) (166.0) (150.3) (121.4) (133.6)
Other Financing Activities (577) (562) (387) (275) 2,773 94 (17) (7) (43) 3 0 0 0 0 (28) 0 4 (31) 75.4 6.8 (9.3) (38.5) (40.8) (53.9) (186.6) (0.4) (3.5) 0 81.8 225.2
Financing Cash Flow (8,745) (3,961) (8,131) (6,337) (56) (3,938) 103 3,283 (3,406) (2,705) (3,356) 4,298 (1,589) (194) (1,176) 2,520 (2,166) 1,281 (1,288.7) (1,375.2) (554.7) (371.9) (304.9) (936.7) (125.9) 40.9 (161.0) (113.4) (39.4) 102.5
Cash Position
Net Change in Cash (1,389) 1,485 (884) 110 3,587 (3) (3,313) 4,616 309 291 83 580 271 (2,488) 1,447 1,634 604 (328) (791.5) 334.9 558.1 528.4 218.3 367.1 (182.1) 333.3 87.5 215.4 94.6 379.0
Cash at Beginning 9,609 8,124 9,008 8,898 5,311 5,314 8,627 4,011 3,702 3,411 3,328 2,748 2,477 4,965 3,518 1,884 1,277 1,607.6 2,401.9 2,063.9 1,504.6 983.7 1,119.7 755.6 1,043.0 709.2 621.3 405.1 327.1 268.1
Cash at End 8,220 9,609 8,124 9,008 8,898 5,311 5,314 8,627 4,011 3,702 3,411 3,328 2,748 2,477 4,965 3,518 1,884 1,280 1,610.4 2,398.8 2,062.6 1,512.0 1,338.1 1,122.7 860.9 1,042.5 708.6 620.5 421.7 647.1
Free Cash Flow 8,417 4,410 5,461 4,770 5,522 6,379 2,678 2,844 3,771 3,627 3,000 2,762 3,266 3,281 3,330 2,588 2,790 1,819 1,539.8 1,482.0 1,354.3 1,613.9 1,227.4 1,379.2 611.4 394.4 285.2 238.5 131.7 483.5
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
Income Statement
Revenue 36,800 34,176 31,207 29,519 26,953 27,338 27,553 24,708 23,461 22,063 20,793 17,560 16,815 16,223 14,233 12,464 10,672 11,575 10,258.6 9,393.1 8,502.2 7,508.9 7,012.3 7,419.5 7,343.6 6,262.0 5,114.0 4,325.8 3,083.2 3,722.2
Gross Profit 26,814 24,932 22,534 21,482 19,734 19,453 19,199 17,246 16,410 15,479 14,548 12,578 11,784 11,149 9,879 8,570 7,163 7,547 6,852.5 6,229.0 5,596.1 4,923.1 4,483.7 4,600.8 4,490.0 4,014.2 3,107.6 2,564.5 2,777.1 3,327.8
Operating Income 9,620 4,665 5,799 5,914 6,308 6,623 4,473 5,703 4,877 5,135 4,252 4,331 4,479 4,041 4,884 2,591 2,588 2,701 2,737.3 2,577.7 2,335.4 2,016.9 1,721.0 (5,792.4) 1,312.7 802.3 796.0 847.5 814.9 943.6
Net Income 7,161 3,124 6,139 2,284 5,256 5,145 3,321 4,083 4,008 3,642 3,064 3,280 3,326 2,803 3,435 1,811 1,748 1,847 1,922.5 1,871.5 1,495.3 1,309.6 1,075.2 509.1 581.1 634.1 601.2 536.2 467.7 567.5
EPS (Diluted) 6.24 2.65 5.17 1.95 4.56 4.35 2.80 3.42 3.35 3.03 2.56 2.74 2.78 2.37 2.89 1.53 1.50 1.55 1.59 1.52 1.20 1.05 0.87 0.41 0.46 0.50 0.47 0.43 0.37 0.45
Balance Sheet
Cash & Equivalents 8,220 9,609 8,124 9,008 8,898 5,311 5,314 8,627 4,011 3,702 3,411 3,348 2,748 2,475 4,965 3,518 1,883 1,276.5 1,610.4 2,398.5 3,211.1 3,194.2 1,338.1 1,149.5 866.5 1,086.3 711.5 620.5 504.2 737.4
Total Assets 70,362 74,122 68,331 72,159 71,174 58,464 60,212 51,502 42,484 44,277 41,390 38,565 27,091 26,306 23,227 20,841 13,374 13,900 10,382.7 9,502.9 9,056.1 7,579.9 6,314.8 5,614.8 6,198.4 5,583.9 4,830.8 3,217.7 2,562.8 3,367.1
Total Debt 8,071 10,651 8,791 13,085 15,143 15,463 13,669 11,303 6,300 7,880 9,195 11,085 4,268 4,975 3,957 1,099 6 2,321 27.4 25.8 31.2 35.0 31.5 34.0 0 302.3 25.8 121.0 84.8 8.7
Stockholders' Equity 44,752 45,440 43,157 40,186 38,853 29,716 30,746 28,832 25,484 26,376 23,267 19,499 16,040 14,125 12,699 9,807 8,477 7,169 6,513.7 6,135.8 5,777.6 4,590.9 3,703.0 2,874.7 3,111.0 2,483.3 2,561.0 1,912.3 1,540.5 2,207.1
Cash Flow
Operating Cash Flow 9,156 5,207 6,246 5,647 6,223 7,195 3,495 4,302 5,046 4,628 3,636 3,499 3,832 3,822 3,775 2,922 3,015 2,158 1,941.7 1,847.2 1,606.7 1,825.6 1,502.3 1,688.2 989.0 679.7 640.0 626.9 422.2 483.5
Capital Expenditure (739) (797) (785) (877) (701) (816) (817) (1,458) (1,275) (1,001) (636) (737) (566) (541) (445) (334) (225) (339) (401.9) (365.2) (252.4) (211.7) (274.9) (309.0) (377.6) (285.3) (354.8) (388.4) (290.5) 0
Free Cash Flow 8,417 4,410 5,461 4,770 5,522 6,379 2,678 2,844 3,771 3,627 3,000 2,762 3,266 3,281 3,330 2,588 2,790 1,819 1,539.8 1,482.0 1,354.3 1,613.9 1,227.4 1,379.2 611.4 394.4 285.2 238.5 131.7 483.5