SBUX - Starbucks Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$108.50
DETAILS
HIGH:
$120.00
LOW:
$90.00
MEDIAN:
$111.50
CONSENSUS:
$108.50
UPSIDE:
6.98%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 37,184.4 | 36,176.2 | 35,975.6 | 32,250.3 | 29,060.6 | 23,518 | 26,508.6 | 24,719.5 | 22,386.8 | 21,315.9 | 19,162.7 | 16,447.8 | 14,866.8 | 13,276.8 | 11,700.4 | 10,707.4 | 9,774.6 | 10,383 | 9,411.5 | 7,786.9 | 6,369.3 | 5,294.2 | 4,075.5 | 3,288.9 | 2,649.0 | 2,169.2 | 1,680.1 | 1,308.7 | 975.4 | 697.9 | 465.2 | 284.9 | 163.5 |
| Cost of Revenue | 28,202.9 | 26,467.1 | 26,129.4 | 23,879.2 | 20,669.6 | 18,458.9 | 19,020.5 | 17,402.9 | 15,552.2 | 14,573.3 | 13,198.6 | 11,497 | 10,668.4 | 9,731.4 | 8,510.4 | 4,416.5 | 4,324.9 | 4,645.3 | 7,215.0 | 6,126.7 | 4,968.1 | 4,153.3 | 1,685.9 | 2,598.3 | 2,081.6 | 1,684.3 | 1,323 | 1,031 | 773.1 | 564.7 | 371.7 | 127.3 | 131.2 |
| Gross Profit | 8,981.5 | 9,709.1 | 9,846.2 | 8,371.1 | 8,391 | 5,059.1 | 7,488.1 | 7,316.6 | 6,834.6 | 6,742.6 | 5,964.1 | 4,950.8 | 4,198.4 | 3,545.4 | 3,190 | 6,290.9 | 5,449.7 | 5,737.7 | 2,196.5 | 1,660.2 | 1,401.2 | 1,141.0 | 2,389.6 | 690.6 | 567.4 | 484.9 | 357.1 | 277.7 | 202.3 | 133.2 | 93.5 | 157.6 | 32.3 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 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 |
| SG&A Expenses | 2,617.2 | 2,523.3 | 2,441.3 | 2,032 | 1,932.6 | 1,679.6 | 1,824.1 | 1,708.2 | 1,408.4 | 1,408.9 | 1,196.7 | 991.3 | 937.9 | 801.2 | 749.3 | 4,176.5 | 3,878.1 | 4,201.1 | 783.4 | 473.0 | 357.1 | 304.3 | 1,765.5 | 202.2 | 151.4 | 110.2 | 89.7 | 77.6 | 57.1 | 37.3 | 28.6 | 121.9 | 12.5 |
| Other Expenses | 2,783.5 | 1,777 | 1,534.1 | 1,721.3 | 1,586.3 | 1,817.8 | 1,586.1 | 1,725.1 | 1,291.5 | 1,161.8 | 1,166.4 | 878.4 | 3,585.9 | 746.8 | 712.2 | 695 | 1,009.6 | 1,032.7 | 359.2 | 293.3 | 263.4 | 230.1 | 199.4 | 169.7 | 134.9 | 142.2 | 107.5 | 80.9 | 58.9 | 39.4 | 24.8 | 12.5 | 6.8 |
| Operating Expenses | 5,400.7 | 4,300.3 | 3,975.4 | 3,753.3 | 3,518.9 | 3,497.4 | 3,410.2 | 3,433.3 | 2,699.9 | 2,570.7 | 2,363.1 | 1,869.7 | 4,523.8 | 1,548 | 1,461.5 | 4,871.5 | 4,887.7 | 5,233.8 | 1,142.5 | 766.3 | 620.5 | 534.4 | 1,964.9 | 371.9 | 286.3 | 252.4 | 197.2 | 158.5 | 116 | 76.7 | 53.4 | 134.4 | 19.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 3,580.8 | 5,408.8 | 5,870.8 | 4,617.8 | 4,872.1 | 1,561.7 | 4,077.9 | 3,883.3 | 4,134.7 | 4,171.9 | 3,601 | 3,081.1 | (325.4) | 1,997.4 | 1,728.5 | 1,419.4 | 562 | 503.9 | 1,053.9 | 894.0 | 780.6 | 606.6 | 424.7 | 318.7 | 281.1 | 232.6 | 159.9 | 119.2 | 86.3 | 56.5 | 40.1 | 23.2 | 13 |
| Interest Expense | 542.6 | 562 | 550.1 | 482.9 | 469.8 | 437 | 331 | 170.3 | 92.5 | 81.3 | 70.5 | 64.1 | 28.1 | 32.7 | 33.3 | 32.7 | 39.1 | 53.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 113.3 | 122.8 | 81.2 | 97 | 90.1 | 39.7 | 96.5 | 191.4 | 181.8 | 102.6 | 43 | 142.7 | 123.6 | 94.4 | 115.9 | 0 | 37 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 5,378.8 | 7,124 | 7,402.3 | 6,244.2 | 7,350.8 | 3,104.6 | 6,246.5 | 7,256.2 | 5,477.1 | 5,310 | 4,907.3 | 3,972.2 | 453.8 | 2,672.4 | 2,394.4 | 2,010.5 | 1,162.3 | 1,117.4 | 1,545.8 | 1,308.6 | 1,157.9 | 932.2 | 684.0 | 539.9 | 458.2 | 374.7 | 267.4 | 200.1 | 145.2 | 95.9 | 64.9 | 35.7 | 19.8 |
| EBIT | 3,694.1 | 5,531.6 | 5,952 | 4,714.8 | 5,826.7 | 1,601.4 | 4,797.2 | 5,950.3 | 4,410 | 4,279.9 | 3,973.5 | 3,223.8 | (201.8) | 2,091.8 | 1,844.4 | 1,469.7 | 599 | 512.9 | 1,053.9 | 894.0 | 780.6 | 606.6 | 424.7 | 318.7 | 281.1 | 232.6 | 159.9 | 119.2 | 86.3 | 56.5 | 40.1 | 23.2 | 13 |
| Income Before Tax | 3,151.5 | 4,969.6 | 5,401.9 | 4,231.9 | 5,356.9 | 1,164.4 | 4,466.2 | 5,780 | 4,317.5 | 4,198.6 | 3,903 | 3,159.7 | (229.9) | 2,059.1 | 1,811.1 | 1,437 | 559.9 | 459.5 | 1,056.4 | 906.2 | 796.3 | 620.6 | 436.3 | 341.4 | 288.9 | 160.6 | 164 | 116.4 | 91.3 | 68.1 | 43.1 | 17.7 | 13.9 |
| Income Tax Expense | 1,294.8 | 1,207.3 | 1,277.2 | 948.5 | 1,156.6 | 239.7 | 871.6 | 1,262 | 1,432.6 | 1,379.7 | 1,143.7 | 1,092 | (238.7) | 674.4 | 563.1 | 488.7 | 168.4 | 144 | 383.7 | 324.8 | 302.0 | 231.8 | 168.0 | 126.3 | 107.7 | 66.0 | 62.3 | 48 | 36.1 | 26.4 | 17 | 7.5 | 5.4 |
| Net Income | 1,856.4 | 3,760.9 | 4,124.5 | 3,281.6 | 4,199.3 | 928.3 | 3,599.2 | 4,518.3 | 2,884.7 | 2,817.7 | 2,757.4 | 2,068.1 | 8.3 | 1,383.8 | 1,245.7 | 945.6 | 390.8 | 315.5 | 672.6 | 564.3 | 494.4 | 388.9 | 268.3 | 215.1 | 181.2 | 94.6 | 101.7 | 68.4 | 55.2 | 41.7 | 26.1 | 10.2 | 8.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.63 | 3.31 | 3.60 | 2.85 | 3.57 | 0.79 | 2.95 | 3.27 | 2.00 | 1.92 | 1.86 | 1.38 | 0.01 | 0.92 | 0.83 | 0.64 | 0.26 | 0.22 | 0.45 | 0.37 | 0.32 | 0.12 | 0.17 | 0.14 | 0.12 | 0.06 | 0.07 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS (Diluted) | 1.63 | 3.31 | 3.58 | 2.83 | 3.54 | 0.79 | 2.92 | 3.24 | 1.97 | 1.90 | 1.82 | 1.36 | 0.01 | 0.90 | 0.81 | 0.62 | 0.26 | 0.22 | 0.44 | 0.36 | 0.31 | 0.12 | 0.17 | 0.07 | 0.06 | 0.03 | 0.03 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Outstanding | 1,139.8 | 1,137.3 | 1,146.8 | 1,153.3 | 1,177.6 | 1,172.8 | 1,221.2 | 1,382.7 | 1,431.6 | 1,460.5 | 1,485.1 | 1,499 | 1,506.4 | 1,498.6 | 1,482.8 | 1,485.2 | 1,491.8 | 1,463 | 1,499.6 | 1,532.2 | 1,560.7 | 1,587.4 | 1,563.0 | 1,537.7 | 1,519.5 | 1,479.3 | 1,461.6 | 1,478.7 | 1,264.9 | 1,241.3 | 1,135.3 | 927.0 | 874.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,219.8 | 3,286.2 | 3,551.5 | 2,818.4 | 6,455.7 | 4,350.9 | 2,686.6 | 8,756.3 | 2,462.3 | 2,128.8 | 599.8 | 269.8 | 299.1 | 200.9 | 174.6 | 113.2 | 70.8 | 66.4 | 101.7 | 70.1 | 126.2 | 20.9 | 8.4 | 16.4 |
| Short-Term Investments | 247.2 | 257 | 401.5 | 364.5 | 162.2 | 281.2 | 70.5 | 181.5 | 228.6 | 134.4 | 66.3 | 52.5 | 353.9 | 149.1 | 227.7 | 107.3 | 61.3 | 51.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,277.5 | 1,213.8 | 1,184.1 | 1,175.5 | 1,133.1 | 1,395.4 | 879.2 | 693.1 | 870.4 | 768.8 | 271 | 329.5 | 140.2 | 114.4 | 97.6 | 90.4 | 76.4 | 47.6 | 51 | 30.5 | 17.6 | 10.2 | 5.4 | 2.9 |
| Inventory | 2,185.6 | 1,777.3 | 1,806.4 | 2,176.6 | 1,603.9 | 1,551.4 | 1,529.4 | 1,400.5 | 1,364 | 1,378.5 | 664.9 | 692.8 | 422.7 | 342.9 | 263.2 | 221.3 | 201.7 | 180.9 | 143.1 | 119.5 | 83.4 | 123.7 | 56.1 | 24.2 |
| Other Current Assets | 452.2 | 313.1 | 359.9 | 97.1 | 0 | 0 | 141.1 | 1,462.8 | 358.1 | 0 | 357.6 | 234.2 | 63.6 | 61.5 | 42.2 | 31.9 | 29.3 | 40.2 | 41.5 | 96.5 | 112.3 | 50.9 | 14.7 | 22.7 |
| Total Current Assets | 7,382.3 | 6,847.4 | 7,303.4 | 7,018.7 | 9,756.4 | 7,806.4 | 5,653.9 | 12,494.2 | 5,283.4 | 4,760.5 | 2,035.8 | 1,748 | 1,368.5 | 924.0 | 847.5 | 593.9 | 459.8 | 386.5 | 337.3 | 316.6 | 339.5 | 205.7 | 84.6 | 66.2 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 17,809.2 | 17,951.7 | 15,799.7 | 14,576.1 | 14,605.5 | 14,375.5 | 6,431.7 | 5,929.1 | 4,919.5 | 4,533.8 | 2,536.4 | 2,956.4 | 1,471.4 | 1,384.9 | 1,265.8 | 1,135.8 | 930.8 | 760.3 | 600.8 | 483.3 | 369.5 | 244.7 | 140.8 | 65.8 |
| Goodwill | 3,368.9 | 3,315.7 | 3,218.3 | 3,283.5 | 3,677.3 | 3,597.2 | 3,490.8 | 3,541.6 | 1,539.2 | 1,719.6 | 259.1 | 266.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 166.8 | 100.9 | 120.5 | 155.9 | 349.9 | 552.1 | 781.8 | 1,042.2 | 441.4 | 516.3 | 68.2 | 66.6 | 95.8 | 88.3 | 29.8 | 21.8 | 21.3 | 14.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 713.1 | 739.9 | 687.3 | 590.3 | 550.2 | 684.8 | 616 | 602.4 | 1,023.9 | 1,496.2 | 423.5 | 71.4 | 0 | 0 | 103 | 0 | 56 | 68 | 39 | 34 | 4 | 0 | 0 | 0 |
| Other Non-Current Assets | 752.5 | 617 | 546.5 | 554.2 | 578.5 | 568.6 | 479.6 | 412.2 | 362.8 | 417.7 | (32.8) | 329.5 | 392.5 | 332.5 | 34.5 | 99.5 | 4.2 | (9.5) | 54.7 | 50.8 | 17.6 | 17.8 | 6 | 61 |
| Total Non-Current Assets | 24,637.4 | 24,491.9 | 22,142.1 | 20,959.7 | 21,636.2 | 21,568.1 | 13,565.7 | 11,662.2 | 9,082.2 | 9,569 | 3,541 | 3,924.6 | 1,959.7 | 1,805.7 | 1,445.2 | 1,257.1 | 1,033.3 | 866 | 655.5 | 534.1 | 387.1 | 262.5 | 146.8 | 126.8 |
| Total Assets | 32,019.7 | 31,339.3 | 29,445.5 | 27,978.4 | 31,392.6 | 29,374.5 | 19,219.6 | 24,156.4 | 14,365.6 | 14,329.5 | 5,576.8 | 5,672.6 | 3,328.2 | 2,729.7 | 2,292.7 | 1,851.0 | 1,493.1 | 1,252.5 | 992.8 | 850.7 | 726.6 | 468.2 | 231.4 | 193 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 1,852.8 | 1,595.5 | 1,544.3 | 1,441.4 | 1,211.6 | 997.9 | 1,189.7 | 1,179.3 | 782.5 | 730.6 | 267.1 | 324.9 | 199.3 | 169.0 | 136.0 | 127.9 | 73.7 | 56.1 | 49.9 | 48 | 38 | 28.7 | 9.1 | 5.7 |
| Short-Term Debt | 1,498.9 | 1,248.9 | 1,852.1 | 1,924 | 998.9 | 1,688.7 | 0 | 349.9 | 0 | 399.9 | 0.2 | 713.7 | 0.7 | 0.7 | 0.7 | 62.7 | 57.0 | 64.2 | 33.6 | 0 | 0 | 0 | 0 | 6.2 |
| Deferred Revenue | 1,840.6 | 1,781.2 | 1,700.2 | 1,641.9 | 1,596.1 | 1,456.5 | 1,269 | 1,642.9 | 1,288.5 | 1,171.2 | 388.7 | 368.4 | 121.4 | 73.5 | 42.3 | 10.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,359.7 | 1,270.2 | 884.7 | 1,291.8 | 807.4 | 0 | 1,777.4 | 0 | 739.7 | 1,365.9 | 489.7 | 453 | 0 | 0 | 74.9 | 0 | 182.6 | 131.3 | 96 | 91 | 63.1 | 42.3 | 31.3 | 12.5 |
| Total Current Liabilities | 10,210.4 | 9,070 | 9,345.3 | 9,151.8 | 8,151.4 | 7,346.8 | 6,168.7 | 5,684.2 | 4,220.7 | 4,546.9 | 1,581 | 2,189.7 | 783.0 | 608.7 | 537.5 | 445.3 | 313.3 | 251.6 | 179.5 | 139 | 101.1 | 71 | 40.4 | 24.4 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 14,575.9 | 14,319.5 | 13,547.6 | 13,119.9 | 13,616.9 | 14,659.6 | 11,167 | 9,090.2 | 3,932.6 | 3,185.3 | 549.3 | 549.6 | 3.6 | 4.4 | 5.1 | 5.8 | 6.5 | 7 | 0 | 167 | 166.7 | 81.3 | 80.5 | 80.5 |
| Deferred Tax Liabilities | 0 | 21.1 | 14.6 | 0 | 0 | 281.8 | 318.5 | 494.8 | 203.2 | 161.2 | 55.1 | 60.4 | 0 | 33.2 | 22.5 | 19.1 | 21.4 | 32.9 | 19 | 12.8 | 7.1 | 3.5 | 0.6 | 0 |
| Other Non-Current Liabilities | 577.8 | 635.1 | 499.2 | 610.5 | 737.8 | 562.8 | 989.3 | 882.1 | 497.1 | 528.5 | 60.7 | 53.1 | 166.5 | 1.0 | 1.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.2 | 0 | 0 |
| Total Non-Current Liabilities | 29,898.5 | 29,710.9 | 28,088 | 27,525.3 | 28,555.7 | 29,827.1 | 19,281.9 | 17,296.4 | 4,687.9 | 3,891.9 | 950.1 | 973.7 | 58.4 | 38.6 | 28.6 | 24.9 | 27.9 | 39.9 | 19 | 179.9 | 173.8 | 85 | 81.1 | 80.5 |
| Total Liabilities | 40,108.9 | 38,780.9 | 37,433.3 | 36,677.1 | 36,707.1 | 37,173.9 | 25,450.6 | 22,980.6 | 8,908.6 | 8,438.8 | 2,531.1 | 3,163.4 | 841.4 | 647.3 | 566.1 | 470.2 | 341.1 | 291.5 | 198.5 | 318.9 | 274.9 | 156 | 121.5 | 104.9 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.5 | 0.7 | 0.7 | 956.7 | 959.1 | 891.0 | 791.6 | 750.9 | 651 | 589 | 391 | 361 | 0 | 0 | 0 |
| Retained Earnings | (8,272.5) | (7,343.8) | (7,255.8) | (8,449.8) | (6,315.7) | (7,815.6) | (5,771.2) | 1,457.4 | 5,563.2 | 5,949.8 | 2,793.2 | 2,402.4 | 1,461.5 | 1,069.7 | 804.8 | 589.7 | 408.5 | 313.9 | 205.1 | 145 | 90.4 | 46.6 | 20 | 9.4 |
| Accumulated Other Comprehensive Income | (459.3) | (428.8) | (778.2) | (463.2) | 147.2 | (364.6) | (503.3) | (330.3) | (155.6) | (108.4) | 65.4 | 48.4 | 29.2 | 14.2 | (8.6) | (5.4) | (11.0) | (3.9) | (14) | (144) | (88) | 0 | 0 | 0 |
| Total Stockholders' Equity | (8,096.6) | (7,448.9) | (7,994.8) | (8,706.6) | (5,321.2) | (7,805.1) | (6,232.2) | 1,169.5 | 5,450.1 | 5,884 | 3,045.7 | 2,490.9 | 2,486.8 | 2,082.4 | 1,726.6 | 1,375.9 | 1,148.4 | 961 | 794.3 | 531.8 | 451.7 | 312.2 | 109.9 | 88.1 |
| Total Liabilities & Equity | 32,019.7 | 31,339.3 | 29,445.5 | 27,978.4 | 31,392.6 | 29,374.5 | 19,219.6 | 24,156.4 | 14,365.6 | 14,329.5 | 5,576.8 | 5,672.6 | 3,328.2 | 2,729.7 | 2,292.7 | 1,851.0 | 1,493.1 | 1,252.5 | 992.8 | 850.7 | 726.6 | 468.2 | 231.4 | 193 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 26,611.5 | 25,803.1 | 24,599.8 | 23,804.8 | 23,605.1 | 25,258.8 | 11,167 | 9,440.1 | 3,932.6 | 3,602.2 | 549.5 | 1,263.3 | 4.4 | 5.1 | 80.7 | 68.5 | 63.5 | 71.2 | 0 | 167 | 166.7 | 81.3 | 80.5 | 86.7 |
| Net Debt | 23,391.7 | 22,516.9 | 21,048.3 | 20,986.4 | 17,149.4 | 20,907.9 | 8,480.4 | 683.8 | 1,470.3 | 1,473.4 | (50.3) | 993.5 | (294.8) | (195.8) | (93.9) | (44.8) | (7.3) | 4.8 | (101.7) | 96.9 | 40.5 | 60.4 | 72.1 | 70.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 1,856.7 | 3,762.3 | 4,124.7 | 3,283.4 | 4,200.3 | 924.7 | 3,594.6 | 4,518.3 | 2,884.9 | 2,818.9 | 494.5 | 391.8 | 268.3 | 215.1 | 181.2 | 94.6 | 101.7 | 68.4 | 57.4 | 42.1 | 26.1 | 10.2 | 8.5 |
| Depreciation & Amortization | 2,606.2 | 1,592.4 | 1,450.3 | 1,529.4 | 1,524.1 | 1,503.2 | 1,449.3 | 1,305.9 | 1,067.1 | 1,030.1 | 367.2 | 304.8 | 259.3 | 221.1 | 177.1 | 142.2 | 107.5 | 80.9 | 58.2 | 39.4 | 24.8 | 12.5 | 6.8 |
| Stock-Based Compensation | 318.3 | 308.3 | 302.7 | 271.5 | 319.1 | 248.6 | 308 | 250.3 | 176 | 218.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,494.4) | (1,048.8) | (1,133.4) | (2,133) | (501.2) | (2,676.4) | 1,648.7 | 6,913.4 | 89.7 | 353 | (28.3) | 45.1 | 34.1 | 11.8 | 79.4 | 19.6 | 0.3 | (17) | (23.7) | 57.6 | (43.7) | (27.2) | (5.7) |
| Other Non-Cash Items | 1,551.3 | 1,495.2 | 1,323.8 | 1,483.8 | 593 | 1,623.5 | (458.2) | (1,765) | (138.5) | (110.7) | 121.5 | 55.2 | 27.6 | 35.7 | 29.2 | 80.5 | 0.2 | 0.1 | 3.8 | 0.1 | 0.1 | 2.8 | 0.3 |
| Operating Cash Flow | 4,747.5 | 6,095.6 | 6,008.7 | 4,397.3 | 5,989.1 | 1,597.8 | 5,047 | 11,937.8 | 4,174.3 | 4,575.1 | 923.6 | 793.8 | 566.4 | 477.7 | 460.8 | 318.6 | 210.6 | 142.9 | 101 | 136.7 | 11.4 | (1.5) | 9 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (2,305.5) | (2,777.5) | (2,333.6) | (1,841.3) | (1,470) | (1,483.6) | (1,806.6) | (1,976.4) | (1,519.4) | (1,440.3) | (644.0) | (386.2) | (357.3) | (375.5) | (384.2) | (316.4) | (277.4) | (201.9) | (169.7) | (161.8) | (129.4) | (85.3) | (39.5) |
| Acquisitions | (177.1) | 0 | 0 | 59.3 | 1,175 | 0 | 684.3 | (703.1) | 85.4 | 69.6 | (21.6) | (7.5) | (69.9) | 0 | 0 | (13.5) | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (333.6) | (627.5) | (610.5) | (377.9) | (432) | (443.9) | (190.4) | (191.9) | (674.4) | (1,585.7) | (643.5) | (566.6) | (323.3) | (340.0) | (184.2) | (118.5) | (122.8) | (51.4) | (171.6) | (184.6) | (148.8) | (106.1) | (138.9) |
| Sales/Maturities of Investments | 392.9 | 778.5 | 619.4 | 139.9 | 488.7 | 260.4 | 358.1 | 504.3 | 1,204.1 | 708.6 | 1,095.7 | 354.6 | 269.6 | 223.1 | 140.4 | 108.0 | 88.7 | 117.2 | 9.3 | 140.8 | 102.5 | 173.8 | 80.9 |
| Other Investing Activities | (62.1) | (72.7) | 53.9 | (126.3) | (81.2) | (44.4) | (56.2) | 5.6 | 54.3 | 24.9 | (7.9) | (26.4) | (18.3) | 7.0 | (5.1) | (32.7) | (28.7) | (12.7) | 145 | (5.6) | 0.1 | 0 | (0.1) |
| Investing Cash Flow | (2,485.4) | (2,699.2) | (2,270.8) | (2,146.3) | (319.5) | (1,711.5) | (1,010.8) | (2,361.5) | (850) | (2,222.9) | (221.3) | (632.2) | (499.3) | (485.3) | (433.1) | (373.2) | (336.3) | (148.8) | (187) | (211.2) | (175.6) | (17.6) | (97.6) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 493.1 | 136.5 | 358.6 | 673.1 | (1,681.2) | 5,166.5 | 1,646 | 5,584.1 | 350.2 | 1,254.5 | 276.3 | (0.7) | (0.7) | 12.2 | 5.0 | (9.4) | 28.3 | 2.8 | 10.7 | 160.1 | (0.1) | 4.1 | 77.9 |
| Stock Repurchased | 0 | (1,266.7) | (984.4) | (4,013) | 0 | (1,698.9) | (10,222.3) | (7,133.5) | (2,042.5) | (1,995.6) | (1,113.6) | (203.4) | (75.7) | (52.2) | (49.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) |
| Dividends Paid | (2,771.4) | (2,585) | (2,431.8) | (2,263.3) | (2,119) | (1,923.5) | (1,761.3) | (1,743.4) | (1,450.4) | (1,178) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (96.7) | (111) | (100.4) | (136.4) | (97) | (129.6) | (129.1) | (103.9) | (9.7) | 8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 9.4 | 1.6 | 7.3 | 4.7 | 3.7 | 1.8 |
| Financing Cash Flow | (2,298) | (3,718.2) | (2,990.6) | (5,638) | (3,651) | 1,713.3 | (10,056.9) | (3,242.8) | (3,001.6) | (1,750) | (673.8) | (66.5) | 30.8 | 67.4 | 14.8 | 59.4 | 90.5 | 37.6 | 29.9 | 179.8 | 176.8 | 10.4 | 84.4 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (66.4) | (265.3) | 733.1 | (3,637.3) | 2,104.8 | 1,664.3 | (6,069.7) | 6,294 | 333.5 | 598.7 | 28.8 | 98.2 | 101.2 | 61.3 | 42.4 | 4.4 | (35.3) | 31.6 | 29.9 | 179.8 | 176.8 | 10.4 | 84.4 |
| Cash at Beginning | 3,286.2 | 3,551.5 | 2,818.4 | 6,455.7 | 4,350.9 | 2,686.6 | 8,756.3 | 2,462.3 | 2,128.8 | 1,530.1 | 145.1 | 200.9 | 99.7 | 113.2 | 70.8 | 66.4 | 101.7 | 70.1 | 126.2 | 20.9 | 8.4 | 17.1 | 20.8 |
| Cash at End | 3,219.8 | 3,286.2 | 3,551.5 | 2,818.4 | 6,455.7 | 4,350.9 | 2,686.6 | 8,756.3 | 2,462.3 | 2,128.8 | 173.8 | 299.1 | 200.9 | 174.6 | 113.2 | 70.8 | 66.4 | 101.7 | 156.1 | 200.7 | 185.2 | 27.5 | 105.2 |
| Free Cash Flow | 2,442 | 3,318.1 | 3,675.1 | 2,556 | 4,519.1 | 114.2 | 3,240.4 | 9,961.4 | 2,654.9 | 3,134.8 | 279.6 | 407.7 | 209.2 | 102.2 | 76.6 | 2.1 | (66.8) | (59) | (68.7) | (25.1) | (118) | (86.8) | (30.5) |
| 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 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 37,184.4 | 36,176.2 | 35,975.6 | 32,250.3 | 29,060.6 | 23,518 | 26,508.6 | 24,719.5 | 22,386.8 | 21,315.9 | 19,162.7 | 16,447.8 | 14,866.8 | 13,276.8 | 11,700.4 | 10,707.4 | 9,774.6 | 10,383 | 9,411.5 | 7,786.9 | 6,369.3 | 5,294.2 | 4,075.5 | 3,288.9 | 2,649.0 | 2,169.2 | 1,680.1 | 1,308.7 | 975.4 | 697.9 | 465.2 | 284.9 | 163.5 |
| Gross Profit | 8,981.5 | 9,709.1 | 9,846.2 | 8,371.1 | 8,391 | 5,059.1 | 7,488.1 | 7,316.6 | 6,834.6 | 6,742.6 | 5,964.1 | 4,950.8 | 4,198.4 | 3,545.4 | 3,190 | 6,290.9 | 5,449.7 | 5,737.7 | 2,196.5 | 1,660.2 | 1,401.2 | 1,141.0 | 2,389.6 | 690.6 | 567.4 | 484.9 | 357.1 | 277.7 | 202.3 | 133.2 | 93.5 | 157.6 | 32.3 |
| Operating Income | 3,580.8 | 5,408.8 | 5,870.8 | 4,617.8 | 4,872.1 | 1,561.7 | 4,077.9 | 3,883.3 | 4,134.7 | 4,171.9 | 3,601 | 3,081.1 | (325.4) | 1,997.4 | 1,728.5 | 1,419.4 | 562 | 503.9 | 1,053.9 | 894.0 | 780.6 | 606.6 | 424.7 | 318.7 | 281.1 | 232.6 | 159.9 | 119.2 | 86.3 | 56.5 | 40.1 | 23.2 | 13 |
| Net Income | 1,856.4 | 3,760.9 | 4,124.5 | 3,281.6 | 4,199.3 | 928.3 | 3,599.2 | 4,518.3 | 2,884.7 | 2,817.7 | 2,757.4 | 2,068.1 | 8.3 | 1,383.8 | 1,245.7 | 945.6 | 390.8 | 315.5 | 672.6 | 564.3 | 494.4 | 388.9 | 268.3 | 215.1 | 181.2 | 94.6 | 101.7 | 68.4 | 55.2 | 41.7 | 26.1 | 10.2 | 8.5 |
| EPS (Diluted) | 1.63 | 3.31 | 3.58 | 2.83 | 3.54 | 0.79 | 2.92 | 3.24 | 1.97 | 1.90 | 1.82 | 1.36 | 0.01 | 0.90 | 0.81 | 0.62 | 0.26 | 0.22 | 0.44 | 0.36 | 0.31 | 0.12 | 0.17 | 0.07 | 0.06 | 0.03 | 0.03 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,219.8 | 3,286.2 | 3,551.5 | 2,818.4 | 6,455.7 | 4,350.9 | 2,686.6 | 8,756.3 | 2,462.3 | 2,128.8 | 599.8 | 269.8 | 299.1 | 200.9 | 174.6 | 113.2 | 70.8 | 66.4 | 101.7 | 70.1 | 126.2 | 20.9 | 8.4 | 16.4 | |||||||||
| Total Assets | 32,019.7 | 31,339.3 | 29,445.5 | 27,978.4 | 31,392.6 | 29,374.5 | 19,219.6 | 24,156.4 | 14,365.6 | 14,329.5 | 5,576.8 | 5,672.6 | 3,328.2 | 2,729.7 | 2,292.7 | 1,851.0 | 1,493.1 | 1,252.5 | 992.8 | 850.7 | 726.6 | 468.2 | 231.4 | 193 | |||||||||
| Total Debt | 26,611.5 | 25,803.1 | 24,599.8 | 23,804.8 | 23,605.1 | 25,258.8 | 11,167 | 9,440.1 | 3,932.6 | 3,602.2 | 549.5 | 1,263.3 | 4.4 | 5.1 | 80.7 | 68.5 | 63.5 | 71.2 | 0 | 167 | 166.7 | 81.3 | 80.5 | 86.7 | |||||||||
| Stockholders' Equity | (8,096.6) | (7,448.9) | (7,994.8) | (8,706.6) | (5,321.2) | (7,805.1) | (6,232.2) | 1,169.5 | 5,450.1 | 5,884 | 3,045.7 | 2,490.9 | 2,486.8 | 2,082.4 | 1,726.6 | 1,375.9 | 1,148.4 | 961 | 794.3 | 531.8 | 451.7 | 312.2 | 109.9 | 88.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 4,747.5 | 6,095.6 | 6,008.7 | 4,397.3 | 5,989.1 | 1,597.8 | 5,047 | 11,937.8 | 4,174.3 | 4,575.1 | 923.6 | 793.8 | 566.4 | 477.7 | 460.8 | 318.6 | 210.6 | 142.9 | 101 | 136.7 | 11.4 | (1.5) | 9 | ||||||||||
| Capital Expenditure | (2,305.5) | (2,777.5) | (2,333.6) | (1,841.3) | (1,470) | (1,483.6) | (1,806.6) | (1,976.4) | (1,519.4) | (1,440.3) | (644.0) | (386.2) | (357.3) | (375.5) | (384.2) | (316.4) | (277.4) | (201.9) | (169.7) | (161.8) | (129.4) | (85.3) | (39.5) | ||||||||||
| Free Cash Flow | 2,442 | 3,318.1 | 3,675.1 | 2,556 | 4,519.1 | 114.2 | 3,240.4 | 9,961.4 | 2,654.9 | 3,134.8 | 279.6 | 407.7 | 209.2 | 102.2 | 76.6 | 2.1 | (66.8) | (59) | (68.7) | (25.1) | (118) | (86.8) | (30.5) | ||||||||||