SAP - SAP SE
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$240.67
DETAILS
HIGH:
$265.00
LOW:
$200.00
MEDIAN:
$257.00
CONSENSUS:
$240.67
UPSIDE:
39.91%
| 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 | 1,322.7 | 1,031 | 1,313 | 2,200 | 945 | 355 | 438 | 418 | 288 | 259 | 250.4 | 152 | 181 | 175 | 160 | 123 | 117 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1,835.6 | 1,429 | 857 | 811 | 3,123 | 113 | 191 | 144 | 94 | 66 | 245.3 | 97 | 69 | 103 | 105 | 56 | 37 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||
| EBITDA | 12,073 | 7,075 | 8,027 | 8,282 | 10,987 | 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 | 5,795 | 6,654 | 6,713 | 9,450 | 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) | 6.04 | 2.68 | 5.26 | 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) | 5.99 | 2.65 | 5.20 | 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 | 8,216.5 | 9,609 | 8,124 | 9,006 | 8,898 | 5,311 | 5,965.0 | 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 | 1,551.3 | 1,629 | 3,157 | 856 | 2,758 | 1,635 | 333.4 | 448 | 990 | 1,124 | 27 | 658 | 38 | 154 | 817 | 158 | 400 | 382.2 | 598.8 | 930.9 | 209.4 | 10.2 | 1.3 | 1.4 | 97.8 | 95.6 | 0 | 0 | 84.5 | 164.9 |
| Net Receivables | 7,269.9 | 7,737 | 6,969 | 6,236 | 6,755 | 6,803 | 9,443.6 | 6,655 | 6,205 | 5,823 | 5,818 | 4,253 | 3,801 | 4,182 | 4,037 | 3,344 | 2,447 | 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 | 588 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 319 | 59 | 11 | 12 | 11 | 9.3 | 4.8 | 4.0 | 19.4 | 11.7 | 10.4 | 10.7 | 4.5 | 5.8 | 3.1 | 18.8 | 3.8 | 7.8 |
| Other Current Assets | 3,209.6 | 1,438 | 1,477 | 1,644 | 457 | 841 | 1,334.7 | 890 | 1,360 | 1,586 | 251 | 1,166 | 585 | 1 | 2 | 2 | 328 | 436.0 | 888.2 | 260.6 | 634.9 | 537.2 | 1,259.3 | 289.4 | 0 | 188.5 | 956.0 | 148.7 | 84.5 | 217.6 |
| Total Current Assets | 20,247.4 | 21,401 | 20,571 | 18,570 | 20,044 | 15,085 | 17,076.6 | 16,620 | 11,930 | 11,626 | 9,739 | 8,942 | 7,352 | 7,033 | 9,669 | 7,143 | 5,542 | 5,781.2 | 6,418.4 | 6,323.6 | 6,324.3 | 5,680.9 | 4,376.6 | 3,484.1 | 3,359.4 | 3,573.6 | 3,518.2 | 2,303.3 | 1,911.1 | 2,739.5 |
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,495.1 | 4,493 | 4,276 | 4,934 | 4,977 | 5,042 | 6,169.3 | 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 | 29,001.7 | 31,147 | 29,088 | 33,106 | 31,090 | 27,560 | 32,734.3 | 23,725 | 21,274 | 23,311 | 22,689 | 20,831 | 13,688 | 13,274 | 8,709 | 8,378 | 5,034 | 5,008.3 | 1,425.2 | 987.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,281.0 | 2,706 | 2,505 | 3,835 | 3,966 | 3,784 | 5,041.1 | 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 | 7,483.8 | 7,350 | 5,502 | 5,626 | 6,275 | 3,512 | 2,768.1 | 1,536 | 1,155 | 1,358 | 939 | 1,020 | 358 | 633 | 538 | 475 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161.4 |
| Other Non-Current Assets | 4,661.0 | 4,349 | 5,446 | 4,038 | 3,038 | 2,327 | 2,397.7 | 1,815 | 1,182 | 1,102 | 1,098 | 493 | 625 | 330 | 269 | 38 | 528 | 686.7 | 670.8 | 653.8 | 621.3 | 170.6 | 235.7 | 251.7 | 863.2 | 718.7 | 397.5 | 192.0 | 133.8 | 5.7 |
| Total Non-Current Assets | 50,084.7 | 52,721 | 51,014 | 53,590 | 51,125 | 43,392 | 50,514.7 | 34,871 | 30,567 | 32,728 | 31,651 | 29,432 | 19,741 | 19,836 | 13,556 | 13,575 | 8,321 | 8,413.9 | 3,964.3 | 3,178.4 | 2,731.6 | 1,898.9 | 1,938.2 | 2,130.7 | 2,839.0 | 2,010.3 | 1,312.3 | 914.4 | 651.7 | 627.6 |
| Total Assets | 70,332.1 | 74,122 | 68,335 | 72,160 | 71,169 | 58,476 | 67,591.3 | 51,491 | 42,497 | 44,354 | 41,390 | 38,374 | 27,094 | 26,870 | 23,225 | 20,718 | 13,863 | 14,195.1 | 10,382.7 | 9,502.0 | 9,055.9 | 7,579.9 | 6,314.8 | 5,614.8 | 6,198.4 | 5,583.9 | 4,830.5 | 3,217.7 | 2,562.8 | 3,367.1 |
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 2,430.0 | 1,990 | 1,783 | 2,146 | 1,580 | 1,367 | 1,774.7 | 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 | 2,049.1 | 3,636 | 1,143 | 3,984 | 3,760 | 1,483 | 3,277.7 | 768 | 1,298 | 1,430 | 567 | 3,801 | 586 | 802 | 1,331 | 1 | 4 | 2,573.8 | 25.4 | 24.2 | 24.5 | 27.8 | 19.0 | 22.7 | 0 | 146.8 | 24.8 | 96.3 | 82.5 | 0 |
| Deferred Revenue | 6,578.2 | 5,978 | 4,975 | 5,309 | 4,431 | 3,996 | 4,788.6 | 3,028 | 2,771 | 2,433 | 2,111 | 1,681 | 1,488 | 1,383 | 1,046 | 911 | 585 | 610.6 | 478.1 | 405.1 | 523.1 | 0 | 454.7 | 0 | 377.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5,170.8 | 1,647 | 1,421 | 846 | 5,654 | 999 | 6,106.4 | 5,199 | 1,828 | 1,287 | 3,000 | 2,371 | 1,938 | 2,860 | 1,212 | 1,773 | 2,155 | 1,674.1 | 1,984.9 | 1,733.6 | 2,335.2 | 360.3 | 342.2 | 373.9 | 0 | 306.5 | 1,458.9 | 201.7 | 165.9 | 0 |
| Total Current Liabilities | 17,242.7 | 19,079 | 14,642 | 17,452 | 16,136 | 12,868 | 16,233.6 | 10,481 | 10,210 | 9,734 | 7,867 | 9,767 | 6,347 | 6,689 | 6,266 | 5,133 | 3,520 | 5,832.9 | 3,204.4 | 2,773.0 | 1,361.2 | 728.3 | 1,102.3 | 725.7 | 1,806.1 | 808.7 | 1,785.2 | 532.4 | 409.3 | 164.9 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | 6,018.4 | 5,300 | 6,026 | 6,960 | 9,245 | 11,860 | 12,444.0 | 10,535 | 5,002 | 6,450 | 8,628 | 7,741 | 3,682 | 4,445 | 2,925 | 1,098 | 2 | 40 | 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 | 72.0 | 215 | 265 | 242 | 291 | 158 | 92.0 | 97 | 240 | 424 | 448 | 386 | 115 | 572 | 474 | 947 | 142 | 157.3 | 73.4 | 16.4 | 523.1 | 631.6 | 0 | 594.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,637.3 | 2,211 | 4,640 | 2,833 | 2,220 | 1,901 | 2,087.8 | 1,414 | 1,427 | 1,201 | 1,046 | 808 | 828 | 926 | 809 | 3,703 | 1,347 | 931.9 | 588.5 | 566.2 | 1,378.9 | 1,599.9 | 1,438.5 | 1,352.3 | 1,218.3 | 2,079.0 | 474.2 | 741.0 | 603.2 | (27.0) |
| Total Non-Current Liabilities | 7,871.6 | 9,234 | 12,291 | 11,856 | 13,510 | 15,684 | 16,760.0 | 12,133 | 6,747 | 8,238 | 10,228 | 9,013 | 4,699 | 6,007 | 4,252 | 5,811 | 1,748 | 1,129.2 | 663.9 | 584.1 | 1,909.2 | 2,238.8 | 1,451.0 | 1,958.2 | 1,218.3 | 2,234.5 | 475.2 | 765.8 | 605.6 | 27.0 |
| Total Liabilities | 25,114.3 | 28,314 | 24,929 | 29,308 | 29,646 | 28,552 | 32,993.6 | 22,614 | 16,957 | 17,972 | 18,095 | 18,780 | 11,046 | 12,696 | 10,518 | 10,944 | 5,268 | 6,962.2 | 3,868.3 | 3,357.2 | 3,270.4 | 2,967.1 | 2,553.3 | 2,683.9 | 3,024.4 | 3,043.2 | 2,260.5 | 1,298.2 | 1,014.9 | 1,155.8 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Common Stock | 1,228.5 | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,379.6 | 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 | 47,490.8 | 42,907 | 42,457 | 36,368 | 37,022 | 32,022 | 32,307.8 | 27,407 | 24,794 | 22,287 | 20,044 | 18,311 | 16,258 | 13,976 | 12,466 | 9,769 | 8,902 | 7,707.8 | 7,170.1 | 6,594.3 | 5,981.6 | 4,826.6 | 3,754.5 | 2,873.7 | 2,547.9 | 1,994.3 | 1,699.5 | 166.4 | 148.8 | 240.7 |
| Accumulated Other Comprehensive Income | 181.9 | 4,694 | 2,367 | 3,799 | 1,757 | (1,012) | 1,986.8 | 1,234 | 507 | 3,345 | 2,560 | 563 | (718) | 0 | 0 | 0 | (551) | (660.2) | (515.8) | (337.3) | (117.8) | (305.2) | (201.6) | (125.8) | 178.7 | 165.5 | 344.2 | (352.8) | 911.6 | 0 |
| Total Stockholders' Equity | 44,733.0 | 45,440 | 43,157 | 40,135 | 38,853 | 29,713 | 34,512.4 | 28,832 | 25,509 | 26,361 | 23,267 | 19,500 | 16,040 | 14,166 | 12,699 | 9,757 | 8,574 | 7,230.8 | 6,513.7 | 6,135.4 | 5,777.8 | 4,590.9 | 3,703.0 | 2,874.7 | 3,111.0 | 2,483.3 | 2,561.3 | 1,912.3 | 1,540.5 | 2,207.1 |
| Total Liabilities & Equity | 70,332.1 | 74,122 | 68,335 | 72,160 | 71,169 | 58,476 | 67,591.3 | 51,491 | 42,497 | 44,354 | 41,390 | 38,374 | 27,094 | 26,870 | 23,225 | 20,718 | 13,863 | 14,195.1 | 10,382.7 | 9,502.0 | 9,055.9 | 7,579.9 | 6,314.8 | 5,614.8 | 6,198.4 | 5,583.9 | 4,830.5 | 3,217.7 | 2,562.8 | 3,367.1 |
| Debt Metrics | ||||||||||||||||||||||||||||||
| Total Debt | 8,067.6 | 10,651 | 8,790 | 13,085 | 15,147 | 15,463 | 17,758.0 | 11,303 | 6,595 | 8,294 | 9,195 | 11,542 | 4,268 | 5,247 | 4,256 | 50 | 148 | 2,609.7 | 27.4 | 26.2 | 31.2 | 35.0 | 31.5 | 34.0 | 0 | 302.3 | 25.9 | 121.0 | 84.8 | 8.7 |
| Net Debt | (148.9) | 1,042 | 666 | 4,077 | 6,249 | 10,152 | 11,793.0 | 2,676 | 2,584 | 4,592 | 5,784 | 8,194 | 1,520 | 2,772 | (709) | (3,468) | (1,735) | 1,333.2 | (1,583.0) | (2,372.4) | (3,179.9) | (3,159.1) | (1,306.6) | (1,115.5) | (866.5) | (784.0) | (685.6) | (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 | 7,037.8 | 3,124 | 5,964 | 2,284 | 6,823 | 5,283 | 3,387 | 4,088 | 4,056 | 3,618 | 3,056 | 3,275 | 3,325 | 2,826 | 3,439 | 1,816 | 1,825 | 1,867.7 | 1,922.5 | 1,871.2 | 1,495.3 | 1,309.6 | 1,075.2 | 509.1 | 581.1 | 639.4 | 601.4 | 536.2 | 467.7 | 567.5 |
| Depreciation & Amortization | 1,259.3 | 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 | 496 | 548.1 | 261.3 | 214.2 | 203.4 | 209.5 | 215.1 | 221.4 | 279.9 | 223.2 | 172.8 | 138.6 | 98.7 | 164.6 |
| Stock-Based Compensation | 0 | 0 | 2,220 | 1,431 | 1,335 | 1,084 | 1,818 | 830 | 1,120 | 785 | 724 | 290 | 327 | 522 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (853.0) | 593 | (17) | (143) | 213 | 659 | (722) | (853) | 411 | 22 | (137) | 81 | (250) | (33) | (744) | 840 | 711 | (356.3) | (297.0) | (236.6) | (143.4) | 286.5 | 83.5 | 277.0 | (39.3) | 422.2 | (156.1) | (21.8) | (145.2) | 0 |
| Other Non-Cash Items | 1,202.6 | 223 | (4,949) | (873) | (5,367) | (3,600) | (4,089) | 34 | (220) | 78 | 5 | (445) | 122 | 106 | 356 | (236) | 69 | 142.2 | 21.3 | (0.2) | 67.4 | (0.0) | (0.0) | 576.9 | 312.4 | (467.8) | 5.6 | (25.7) | 0.9 | (248.6) |
| Operating Cash Flow | 8,646.7 | 5,220 | 6,332 | 5,646 | 6,223 | 7,194 | 3,497 | 4,303 | 5,045 | 4,628 | 3,638 | 3,574 | 3,832 | 3,652 | 3,775 | 2,954 | 3,036 | 2,157.9 | 1,941.7 | 1,846.7 | 1,606.7 | 1,825.6 | 1,502.3 | 1,688.2 | 989.0 | 679.7 | 638.5 | 626.9 | 422.2 | 483.5 |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditure | (709.8) | (797) | (785) | (874) | (701) | (816) | (817) | (1,458) | (1,275) | (1,001) | (636) | (737) | (566) | (543) | (445) | (334) | (225) | (339.1) | (401.9) | (366.7) | (261.6) | (211.7) | (274.9) | (309.0) | (377.6) | (285.3) | (354.5) | (388.4) | (290.5) | 0 |
| Acquisitions | (558.1) | (1,003) | (1,160) | (390) | (1,104) | (459) | (6,154) | (2,036) | (291) | (106) | (39) | (6,354) | (1,160) | (5,898) | (188) | (4,194) | (74) | (4,222.4) | (720.8) | (504.2) | (236.6) | (168.0) | 0 | 0 | (378.8) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5,614.3) | (6,401) | (3,566) | (2,320) | (4,368) | (2,535) | (900) | (1,116) | (2,914) | (1,625) | (1,871) | (1,002) | (1,531) | (1,048) | (2,046) | (841) | (1,073) | (395.8) | (789.4) | (2,055.2) | (199.2) | (580.2) | (638.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 5,550.9 | 7,533 | 907 | 4,190 | 3,229 | 735 | 778 | 1,488 | 3,272 | 869 | 2,146 | 833 | 1,421 | 1,654 | 1,398 | 1,334 | 1,028 | 594.8 | 1,041.8 | 2,765.1 | 540.8 | 116.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.0 | 1 | 5,510 | 61 | (119) | 88 | 72 | 56 | 96 | 64 | 66 | 46 | 55 | 39 | 55 | 43 | 47 | 594.1 | (524.7) | 27.2 | (426.4) | (42.7) | 3.4 | 85.4 | (284.3) | (99.8) | (99.9) | 136.7 | 2.3 | (207.0) |
| Investing Cash Flow | (1,330.3) | (667) | 906 | 667 | (3,063) | (2,987) | (7,021) | (3,066) | (1,112) | (1,799) | (334) | (7,214) | (1,781) | (5,796) | (1,226) | (3,992) | (297) | (3,768.4) | (1,395.1) | (133.8) | (583.0) | (886.0) | (909.7) | (223.7) | (1,040.7) | (385.1) | (454.3) | (251.7) | (288.2) | (207.0) |
| Financing Activities | ||||||||||||||||||||||||||||||
| Net Debt Issuance | (3,063.1) | 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 | (1) | 0.0 | (1.0) | 7.4 | 9.9 | (420.9) | 336.0 | 81.1 | 8.0 | 24.5 | (1.9) | (0.4) |
| Stock Repurchased | (1,860.6) | (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 | (2,634.7) | (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) | (594.1) | (556.9) | (447.2) | (340.2) | (248.5) | (186.0) | (182.5) | (180.9) | (165.7) | (165.6) | (150.3) | (121.4) | (133.6) |
| Other Financing Activities | (290.1) | (2) | 10 | (275) | 2,773 | 35 | (19) | (7) | (43) | 0 | 0 | 0 | 0 | 0 | (28) | (10) | 4 | (31) | 77.5 | 6.8 | (7.4) | (27.0) | (40.8) | (53.9) | (186.6) | (0.4) | (3.8) | 0 | 81.8 | 225.2 |
| Financing Cash Flow | (7,848.5) | (3,401) | (7,734) | (6,337) | (56) | (3,997) | 101 | 3,283 | (3,406) | (2,704) | (3,356) | 4,219 | (1,589) | (194) | (1,176) | 2,510 | (2,166) | 1,280.8 | (1,288.7) | (1,374.8) | (554.5) | (371.9) | (304.9) | (936.7) | (125.9) | 40.9 | (159.5) | (113.4) | (39.4) | 102.5 |
| Cash Position | ||||||||||||||||||||||||||||||
| Net Change in Cash | (252.0) | 1,485 | (884) | 110 | 3,587 | (3) | (3,313) | 4,616 | 309 | 291 | 83 | 600 | 271 | (2,490) | 1,447 | 1,634 | 606 | (331.2) | (791.5) | 334.6 | 557.9 | 528.4 | 218.3 | 367.1 | (180.9) | 333.3 | 88.7 | 215.4 | 94.6 | 379.0 |
| Cash at Beginning | 8,468.5 | 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 | 8,216.5 | 9,609 | 8,124 | 9,006 | 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 | 2,062.5 | 1,512.0 | 1,338.1 | 1,122.7 | 862.0 | 1,042.5 | 710.0 | 620.5 | 421.7 | 647.1 |
| Free Cash Flow | 7,936.9 | 4,423 | 5,547 | 4,772 | 5,522 | 6,378 | 2,680 | 2,845 | 3,770 | 3,627 | 3,002 | 2,837 | 3,266 | 3,109 | 3,330 | 2,620 | 2,811 | 1,818.8 | 1,539.8 | 1,480.0 | 1,345.1 | 1,613.9 | 1,227.4 | 1,379.2 | 611.4 | 394.4 | 284.0 | 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) | 5.99 | 2.65 | 5.20 | 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 | 8,216.5 | 9,609 | 8,124 | 9,006 | 8,898 | 5,311 | 5,965.0 | 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 | 70,332.1 | 74,122 | 68,335 | 72,160 | 71,169 | 58,476 | 67,591.3 | 51,491 | 42,497 | 44,354 | 41,390 | 38,374 | 27,094 | 26,870 | 23,225 | 20,718 | 13,863 | 14,195.1 | 10,382.7 | 9,502.0 | 9,055.9 | 7,579.9 | 6,314.8 | 5,614.8 | 6,198.4 | 5,583.9 | 4,830.5 | 3,217.7 | 2,562.8 | 3,367.1 |
| Total Debt | 8,067.6 | 10,651 | 8,790 | 13,085 | 15,147 | 15,463 | 17,758.0 | 11,303 | 6,595 | 8,294 | 9,195 | 11,542 | 4,268 | 5,247 | 4,256 | 50 | 148 | 2,609.7 | 27.4 | 26.2 | 31.2 | 35.0 | 31.5 | 34.0 | 0 | 302.3 | 25.9 | 121.0 | 84.8 | 8.7 |
| Stockholders' Equity | 44,733.0 | 45,440 | 43,157 | 40,135 | 38,853 | 29,713 | 34,512.4 | 28,832 | 25,509 | 26,361 | 23,267 | 19,500 | 16,040 | 14,166 | 12,699 | 9,757 | 8,574 | 7,230.8 | 6,513.7 | 6,135.4 | 5,777.8 | 4,590.9 | 3,703.0 | 2,874.7 | 3,111.0 | 2,483.3 | 2,561.3 | 1,912.3 | 1,540.5 | 2,207.1 |
| Cash Flow | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 8,646.7 | 5,220 | 6,332 | 5,646 | 6,223 | 7,194 | 3,497 | 4,303 | 5,045 | 4,628 | 3,638 | 3,574 | 3,832 | 3,652 | 3,775 | 2,954 | 3,036 | 2,157.9 | 1,941.7 | 1,846.7 | 1,606.7 | 1,825.6 | 1,502.3 | 1,688.2 | 989.0 | 679.7 | 638.5 | 626.9 | 422.2 | 483.5 |
| Capital Expenditure | (709.8) | (797) | (785) | (874) | (701) | (816) | (817) | (1,458) | (1,275) | (1,001) | (636) | (737) | (566) | (543) | (445) | (334) | (225) | (339.1) | (401.9) | (366.7) | (261.6) | (211.7) | (274.9) | (309.0) | (377.6) | (285.3) | (354.5) | (388.4) | (290.5) | 0 |
| Free Cash Flow | 7,936.9 | 4,423 | 5,547 | 4,772 | 5,522 | 6,378 | 2,680 | 2,845 | 3,770 | 3,627 | 3,002 | 2,837 | 3,266 | 3,109 | 3,330 | 2,620 | 2,811 | 1,818.8 | 1,539.8 | 1,480.0 | 1,345.1 | 1,613.9 | 1,227.4 | 1,379.2 | 611.4 | 394.4 | 284.0 | 238.5 | 131.7 | 483.5 |