SIRI - Sirius XM Holdings Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.80
DETAILS
HIGH:
$34.00
LOW:
$21.00
MEDIAN:
$28.00
CONSENSUS:
$27.80
DOWNSIDE:
9.59%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue | 8,558 | 8,699 | 8,953 | 9,003 | 8,696 | 8,040 | 7,794 | 5,771 | 5,425 | 5,017.2 | 4,570.1 | 4,181.1 | 3,799.1 | 3,402.0 | 3,014.5 | 2,817.0 | 2,472.6 | 1,664.0 | 922.1 | 637.2 | 242.2 | 66.9 | 12.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Cost of Revenue | 4,532 | 4,498 | 4,568 | 4,482 | 4,293 | 3,941 | 3,854 | 2,779 | 2,600 | 2,506.1 | 2,375.8 | 2,101.8 | 1,890.1 | 1,704.1 | 1,555.6 | 1,512.3 | 1,064.0 | 863.4 | 550.0 | 698.0 | 184.9 | 120.9 | 86.8 | 69.9 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Gross Profit | 4,026 | 4,201 | 4,385 | 4,521 | 4,403 | 4,099 | 3,940 | 2,992 | 2,825 | 2,511.1 | 2,194.3 | 2,079.3 | 1,909.0 | 1,698.0 | 1,458.9 | 1,304.7 | 1,408.6 | 800.5 | 372.1 | (60.7) | 57.3 | (54.1) | (73.9) | (69.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| R&D Expenses | 263 | 296 | 322 | 285 | 265 | 263 | 280 | 123 | 112 | 82.1 | 64.4 | 62.8 | 58.0 | 48.8 | 53.4 | 45.4 | 41.0 | 40.5 | 41.3 | 70.1 | 44.7 | 30.5 | 24.5 | 30.1 | 58.5 | 71 | 33.1 | 0.1 | 0.1 | 0.4 | 0 | 0.1 |
| SG&A Expenses | 1,309 | 1,391 | 1,481 | 1,600 | 1,570 | 1,468 | 1,461 | 838 | 773 | 727.8 | 679.0 | 630.4 | 553.2 | 510.8 | 461.5 | 456.4 | 797.0 | 816.4 | 329.4 | 831.1 | 743.1 | 498.4 | 243.7 | 131.2 | 110.0 | 54.6 | 30.4 | 2.8 | 6.8 | 3.7 | 2.2 | 2.8 |
| Other Expenses | 983 | 4,031 | 636 | 600 | 553 | 1,510 | 552 | 304 | 299 | 269.0 | 272.2 | 266.4 | 253.3 | 266.3 | 267.9 | 337.5 | 342.3 | 4,980.4 | 514.4 | 105.7 | 98.6 | 95.4 | 95.4 | 82.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Operating Expenses | 2,555 | 5,718 | 2,439 | 2,485 | 2,388 | 3,241 | 2,293 | 1,265 | 1,184 | 1,079.0 | 1,015.6 | 959.6 | 864.4 | 825.9 | 782.8 | 839.3 | 1,180.3 | 5,837.3 | 885.2 | 1,007.0 | 886.4 | 624.2 | 363.6 | 244.0 | 168.5 | 125.6 | 63.5 | 2.9 | 6.9 | 4.1 | 2.3 | 3.0 |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income | 1,471 | (1,517) | 1,946 | 2,036 | 2,015 | 858 | 1,647 | 1,727 | 1,641 | 1,432.1 | 1,178.7 | 1,119.7 | 1,044.6 | 872.0 | 676.1 | 465.4 | 228.3 | (5,036.7) | (513.1) | (1,067.7) | (829.1) | (678.3) | (437.5) | (313.1) | (168.5) | (125.6) | (63.5) | (2.9) | (6.9) | (4.1) | (2.1) | (2.9) |
| Interest Expense | 459 | 496 | 423 | 422 | 415 | 394 | 390 | 350 | 346 | 331.2 | 299.1 | 269.0 | 204.7 | 265.3 | 304.9 | 301.0 | 315.7 | 144.8 | 0 | 0 | 0 | 0 | 0 | 0 | 89.7 | 33.6 | 16.8 | 0.0 | 1.9 | 0.0 | 0 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 8 | 0 | 0 | 0 | 15.5 | 7.0 | 0.7 | 74.0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 17.1 | 24.5 | 17.5 | 0.1 | 4.1 | 0.1 | 0 | 0.1 |
| Profitability | ||||||||||||||||||||||||||||||||
| EBITDA | 2,104 | (747) | 2,540 | 2,612 | 2,524 | 1,386 | 2,055 | 2,071.4 | 1,908.6 | 1,691.9 | 1,463.3 | 1,366.2 | 1,297.9 | 1,006.1 | 1,014.0 | 617.0 | 279.1 | (4,962.2) | (385.7) | (943.9) | (716.8) | (571.2) | (598.7) | (210.0) | (142.4) | (98.8) | (45.2) | (2.8) | (2.8) | (4.0) | (2.1) | (2.8) |
| EBIT | 1,515 | (1,369) | 1,941 | 2,027 | 1,941 | 824 | 1,587 | 1,771 | 1,610 | 1,422.9 | 1,191.1 | 1,099.8 | 841.8 | 739.8 | 746.1 | 348.7 | (30.4) | (5,166.0) | (513.1) | (1,067.7) | (829.1) | (678.3) | (694.1) | (304.7) | (151.4) | (101.1) | (46.0) | (2.8) | (2.8) | (4.0) | 0 | (2.8) |
| Income Before Tax | 1,056 | (1,865) | 1,518 | 1,605 | 1,526 | 430 | 1,197 | 1,421 | 1,264 | 1,091.7 | 892.0 | 830.8 | 637.1 | 474.5 | 441.2 | 47.7 | (346.1) | (5,310.8) | (562.8) | (1,102.8) | (860.7) | (708.0) | 0 | 106.2 | (241.1) | (134.7) | (62.8) | (2.8) | (4.7) | (4.1) | 0 | (2.8) |
| Income Tax Expense | 251 | 210 | 260 | 392 | 212 | 299 | 283 | 245 | 616 | 345.7 | 382.2 | 337.5 | 259.9 | (2,998.2) | 14.2 | 4.6 | 6.0 | 2.5 | 2.4 | 2.1 | 2.3 | 4.2 | 0 | 0 | 11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 805 | (1,665) | 1,258 | 1,213 | 1,314 | 131 | 914 | 1,176 | 648 | 745.9 | 509.7 | 493.2 | 377.2 | 3,472.7 | 427.0 | 43.1 | (352.0) | (5,313.3) | (565.3) | (1,104.9) | (863.0) | (712.2) | (226.2) | (422.5) | (235.8) | (134.7) | (62.8) | (2.8) | (4.7) | (4.1) | (2.1) | (2.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.38 | -4.93 | 3.26 | 3.10 | 3.20 | 0.30 | 2.00 | 2.60 | 1.40 | 1.50 | 0.90 | 0.90 | 0.60 | 5.50 | 0.70 | 0.10 | -0.96 | -24.49 | -3.86 | -7.88 | -6.51 | -5.75 | -2.73 | -55.30 | -44.97 | -34.65 | -25.67 | -1.58 | -4.07 | -3.70 | -2.28 | -4.25 |
| EPS (Diluted) | 2.25 | -4.93 | 3.24 | 3.10 | 3.20 | 0.30 | 2.00 | 2.60 | 1.40 | 1.50 | 0.90 | 0.80 | 0.60 | 5.10 | 0.70 | 0.10 | -0.96 | -24.49 | -3.86 | -7.88 | -6.51 | -5.75 | -2.73 | -55.30 | -44.97 | -34.65 | -25.67 | -1.58 | -4.07 | -3.70 | -2.28 | -4.25 |
| Shares Outstanding | 338 | 338 | 385.8 | 391.6 | 406.2 | 433 | 450.1 | 446.2 | 463.8 | 491.7 | 537.6 | 578.9 | 622.8 | 420.9 | 374.5 | 369.3 | 358.6 | 216.9 | 146.3 | 140.3 | 132.6 | 123.9 | 82.7 | 7.6 | 5.2 | 3.9 | 2.4 | 1.8 | 1.2 | 1.1 | 0.9 | 1.0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 94 | 162 | 306 | 57 | 191 | 71 | 106 | 54 | 69.0 | 213.9 | 111.8 | 147.7 | 134.8 | 520.9 | 774.0 | 586.7 | 383.5 | 380.4 | 438.8 | 393.4 | 762.0 | 753.9 | 521.0 | 18.4 | 4.7 | 14.4 | 81.8 | 150.2 | 0.9 | 4.6 | 4.6 | 3.4 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 15.5 | 142.4 | 10.0 | 28.9 | 155.3 | 326.2 | 170.7 | 385.3 | 60.9 | 0 | 0 | 0 | 0 |
| Net Receivables | 761 | 676 | 709 | 655 | 722 | 672 | 670 | 233.0 | 241.7 | 223.0 | 234.8 | 220.6 | 192.9 | 210.6 | 186.5 | 196.0 | 268.6 | 262.2 | 104.1 | 71.0 | 31.7 | 7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 10 | 11 | 22 | 20.2 | 20.4 | 22.3 | 19.4 | 13.9 | 25.3 | 36.7 | 21.9 | 16.2 | 24.5 | 29.5 | 34.5 | 14.3 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 243 | 311 | 346 | 326 | 21 | 10 | 22 | 11 | 10.3 | 6.2 | 5.9 | 1,042.9 | 966.9 | 949.2 | 153.8 | 52.2 | 197.5 | 169.2 | 74.6 | 50.2 | 68.0 | 18.7 | 11.0 | 1.3 | 0.1 | 0 | (0.0) | 0 | 169.5 | (0.0) | 0 | 0 |
| Total Current Assets | 1,098 | 1,149 | 1,361 | 1,038 | 1,180 | 967 | 1,003 | 478 | 470.9 | 642.6 | 561.9 | 1,549.7 | 1,419.0 | 1,828.2 | 1,277.0 | 991.8 | 859.8 | 789.3 | 678.9 | 617.3 | 1,011.4 | 811.0 | 579.7 | 199.6 | 336.0 | 198.3 | 467.8 | 265.8 | 171.3 | 4.6 | 4.6 | 3.4 |
| Non-Current Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 2,260 | 2,109 | 1,791 | 1,814 | 1,808 | 2,056 | 2,092 | 1,513 | 1,462.8 | 1,398.7 | 1,415.4 | 1,510.1 | 1,594.6 | 1,571.9 | 1,673.9 | 1,761.3 | 1,711.0 | 1,703.5 | 806.3 | 810.4 | 828.4 | 881.3 | 941.1 | 1,032.9 | 1,082.9 | 1,013.5 | 623.5 | 283.6 | 60.4 | 0.2 | 0.2 | 0.3 |
| Goodwill | 12,390 | 12,390 | 15,209 | 3,249 | 3,151 | 3,122 | 3,843 | 2,290 | 2,286.6 | 2,205.1 | 2,205.1 | 2,205.1 | 2,204.6 | 1,815.4 | 1,834.9 | 1,834.9 | 1,834.9 | 1,834.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,455 | 10,189 | 10,310 | 3,050 | 3,186 | 3,340 | 3,467 | 2,501 | 2,522.8 | 2,544.8 | 2,593.3 | 2,645.0 | 2,700.1 | 2,519.6 | 2,573.6 | 2,632.7 | 2,695.1 | 2,772.3 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.7 | 83.4 | 83.4 | 83.4 | 83.3 | 0 | 0 | 0 |
| Long-Term Investments | 941 | 1,043 | 715 | 412 | 334 | 332 | 321 | 960 | 962.1 | 8.9 | 0 | 5.9 | 5.7 | 4.0 | 4.0 | 3.4 | 3.4 | 141.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,093 | 641 | 515 | 312 | 415 | 405 | 270 | 138 | 118.7 | 119.1 | 155.2 | 15.4 | 52.8 | 96.5 | 132.7 | 159.1 | 218.1 | 218.6 | 125.4 | 147.2 | 161.9 | 181.6 | 12.9 | 24.8 | 25.0 | 28.4 | 31.9 | 11.1 | 8.8 | 0.3 | 0.3 | 0.3 |
| Total Non-Current Assets | 26,139 | 26,372 | 28,695 | 8,984 | 9,094 | 9,366 | 10,146 | 7,695 | 7,858.5 | 7,360.9 | 7,484.8 | 6,819.3 | 7,425.8 | 7,226.7 | 6,219.0 | 6,391.3 | 6,462.4 | 6,670.5 | 1,015.3 | 1,041.3 | 1,073.9 | 1,146.6 | 1,037.7 | 1,141.3 | 1,191.6 | 1,125.2 | 738.8 | 378.1 | 152.5 | 0.5 | 0.5 | 0.6 |
| Total Assets | 27,237 | 27,521 | 30,056 | 10,022 | 10,274 | 10,333 | 11,149 | 8,173 | 8,329.4 | 8,003.6 | 8,046.7 | 8,369.1 | 8,844.8 | 9,054.8 | 7,496.0 | 7,383.1 | 7,322.2 | 7,459.7 | 1,694.1 | 1,658.5 | 2,085.4 | 1,957.6 | 1,617.3 | 1,340.9 | 1,527.6 | 1,323.6 | 1,206.6 | 643.9 | 323.8 | 5.1 | 5.1 | 4 |
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Account Payables | 1,290 | 1,284 | 1,303 | 1,248 | 1,299 | 1,223 | 1,151 | 736 | 794.3 | 713.0 | 625.3 | 587.8 | 578.3 | 587.7 | 543.2 | 593.2 | 543.7 | 625.3 | 69.5 | 26.0 | 6.8 | 5.5 | 65.9 | 45.1 | 39.8 | 48.8 | 30.5 | 14.0 | 0.4 | 0.1 | 0 | 0.2 |
| Short-Term Debt | 1,058 | 55 | 1,079 | 196 | 0 | 1 | 2 | 3 | 5.1 | 5.5 | 4.8 | 7.5 | 507.8 | 4.2 | 1.6 | 195.8 | 13.9 | 399.7 | 35.8 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 114.1 | 70.9 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 976 | 1,050 | 1,195 | 1,322 | 1,454 | 1,721 | 1,930 | 1,931.6 | 1,881.8 | 1,832.6 | 1,771.9 | 1,632.4 | 1,586.6 | 1,474.1 | 1,334.0 | 1,201.3 | 1,086.2 | 985.2 | 548.3 | 412.4 | 251.5 | 80.8 | 14.7 | 0 | 0 | 0 | (19.2) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 158 | 116 | 154 | 0 | 5 | 0 | 4 | 4 | 2.8 | 2.8 | 2.8 | 5.7 | 24.1 | 214.6 | 298.4 | 286.9 | 361.1 | 303.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.2 | 0 | 0 | 0.1 | 0.2 | 0.3 |
| Total Current Liabilities | 3,653 | 2,731 | 3,951 | 2,981 | 2,980 | 3,167 | 3,293 | 2,803 | 2,821.5 | 2,668.6 | 2,496.5 | 2,313.8 | 2,738.9 | 2,314.6 | 2,247.6 | 2,349.7 | 2,076.6 | 2,407.3 | 1,073.8 | 875.1 | 607.0 | 269.5 | 82.0 | 48.3 | 60.3 | 54.4 | 163.8 | 84.8 | 0.4 | 0.2 | 0.2 | 0.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | 8,647 | 10,314 | 10,073 | 9,256 | 8,832 | 8,499 | 7,842 | 6,885 | 6,741.2 | 5,842.8 | 5,443.6 | 4,487.4 | 3,093.8 | 2,431.0 | 3,012.4 | 2,695.9 | 3,063.3 | 2,820.8 | 1,278.6 | 1,068.2 | 1,084.4 | 656.3 | 194.8 | 670.4 | 590.0 | 472.6 | 488.8 | 153.0 | 131.4 | 0.2 | 0 | 0 |
| Deferred Tax Liabilities | 2,238 | 2,220 | 2,414 | 565 | 478 | 266 | 70 | 47 | 8.2 | 6.4 | 6.7 | 0 | 0 | 0.1 | 1,011.1 | 914.6 | 940.2 | 894.5 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2 | 2.2 | 2.2 | 2.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,043 | 1,100 | 136 | 170 | 150 | 149 | 94 | 106 | 107.7 | 101.5 | 108.8 | 106.1 | 117.3 | 110.1 | 322.7 | 941.3 | 891.4 | 1,080.7 | 134.4 | 104.3 | 69.0 | 31.2 | 15.3 | 54.3 | 552.4 | 503.9 | 55.2 | 169.1 | (0.0) | 0 | 0 | 0.1 |
| Total Non-Current Liabilities | 12,021 | 13,716 | 13,003 | 10,392 | 9,919 | 9,451 | 8,592 | 7,187 | 7,031.7 | 6,127.0 | 5,716.7 | 4,745.4 | 3,360.1 | 2,700.7 | 4,544.3 | 4,825.7 | 5,150.0 | 5,043.9 | 1,413.0 | 1,172.5 | 1,153.4 | 687.5 | 210.1 | 724.6 | 1,144.6 | 978.7 | 546.2 | 324.3 | 131.4 | 0.3 | 0.0 | 0.1 |
| Total Liabilities | 15,674 | 16,447 | 16,954 | 13,373 | 12,899 | 12,618 | 11,885 | 9,990 | 9,853.2 | 8,795.6 | 8,213.2 | 7,059.2 | 6,099.0 | 5,015.3 | 6,791.9 | 7,175.4 | 7,226.7 | 7,451.2 | 2,486.9 | 2,047.6 | 1,760.4 | 957.0 | 292.1 | 772.9 | 1,205.0 | 1,033.1 | 710 | 409.2 | 131.8 | 0.2 | 0.2 | 0.6 |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Common Stock | (1) | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4.5 | 4.7 | 5.2 | 5.7 | 6.1 | 5.3 | 3.8 | 3.9 | 3.9 | 3.7 | 1.5 | 1.4 | 1.3 | 1.3 | 1.1 | 0.1 | 0.1 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 11,614 | 11,121 | 15,353 | (3,351) | (2,636) | (2,285) | (1,143) | (2,057) | (3,243.5) | (3,891.4) | (4,931.2) | (5,440.9) | (5,934.2) | (6,311.4) | (9,784.1) | (10,211.1) | (10,254.1) | (9,712.3) | (4,399.0) | (3,833.7) | (2,728.9) | (1,865.9) | (1,153.7) | (927.5) | (505.0) | (269.2) | (134.5) | (71.7) | (23.3) | (18.5) | (18.5) | (13.6) |
| Accumulated Other Comprehensive Income | (50) | (46) | 7 | (4) | 15 | 15 | 8 | (6) | 18.4 | (0.1) | (0.5) | (0.4) | (0.3) | 0.1 | 0.1 | (5.9) | (6.6) | (7.9) | 0 | 0 | (26.7) | (51.0) | (47.4) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11,563 | 11,074 | 10,076 | (3,351) | (2,625) | (2,285) | (736) | (1,817) | (1,523.9) | (792.0) | (166.5) | 1,309.8 | 2,745.7 | 4,039.6 | 704.1 | 207.6 | 95.5 | 8.5 | (792.7) | (389.1) | 325.0 | 1,000.6 | 1,325.2 | 568.0 | 322.6 | 290.5 | 496.6 | 234.7 | 192 | 4.9 | 4.9 | 3.4 |
| Total Liabilities & Equity | 27,237 | 27,521 | 30,056 | 10,022 | 10,274 | 10,333 | 11,149 | 8,173 | 8,329.4 | 8,003.6 | 8,046.7 | 8,369.1 | 8,844.8 | 9,054.8 | 7,496.0 | 7,383.1 | 7,322.2 | 7,459.7 | 1,694.1 | 1,658.5 | 2,085.4 | 1,957.6 | 1,617.3 | 1,340.9 | 1,527.6 | 1,323.6 | 1,206.6 | 643.9 | 323.8 | 5.1 | 5.1 | 4 |
| Debt Metrics | ||||||||||||||||||||||||||||||||
| Total Debt | 9,706 | 10,423 | 11,490 | 9,822 | 9,243 | 8,967 | 8,346 | 6,888 | 6,746.3 | 5,848.2 | 5,448.4 | 4,494.9 | 3,601.6 | 2,435.2 | 3,014.0 | 2,891.7 | 3,077.2 | 3,220.5 | 1,314.4 | 1,068.2 | 1,084.4 | 656.3 | 194.8 | 670.4 | 605.0 | 472.6 | 602.9 | 223.9 | 131.4 | 0.2 | 0 | 0 |
| Net Debt | 9,612 | 10,213 | 11,184 | 9,765 | 9,052 | 8,896 | 8,240 | 6,834 | 6,677.3 | 5,634.3 | 5,336.5 | 4,347.2 | 3,466.8 | 1,914.3 | 2,240.0 | 2,305.0 | 2,693.7 | 2,840.1 | 875.6 | 674.8 | 322.4 | (97.6) | (326.2) | 652.0 | 600.3 | 458.2 | 521.1 | 73.7 | 130.5 | (4.4) | (4.6) | (3.4) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 805 | (1,665) | 786 | 1,213 | 1,314 | 131 | 914 | 1,175.9 | 647.9 | 745.9 | 509.7 | 493.2 | 373.4 | 2,387.8 | 427.0 | 43.1 | (342.8) | (5,313.3) | (565.3) | (1,104.9) | (863.0) | (712.2) | (226.2) | (422.5) | (235.8) | (134.7) | (62.8) | (2.8) | (4.7) | (4.1) | (2.1) | (4.1) |
| Depreciation & Amortization | 565 | 622 | 669 | 585 | 583 | 562 | 468 | 300.7 | 298.6 | 269.0 | 272.2 | 266.4 | 253.3 | 266.3 | 267.9 | 273.7 | 309.4 | 203.8 | 106.8 | 105.7 | 98.6 | 95.4 | 95.4 | 94.7 | 9.0 | 2.4 | 0.9 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
| Stock-Based Compensation | 179 | 0 | 0 | 0 | 202 | 223 | 0 | 0 | 0 | 108.6 | 84.3 | 0 | 0 | 0 | 53.2 | 60.4 | 0 | 87.4 | 0 | 0 | 0 | 0 | 0 | 0 | 14.0 | 7.2 | 1.2 | 0.1 | 0.4 | 0 | 0 | 0 |
| Change in Working Capital | (89) | (259) | (169) | (379) | (411) | (268) | (21) | (13.3) | 96.8 | 178.6 | (60.8) | (17.7) | 66.0 | 92.1 | 49.7 | 112.1 | 219.3 | 21.2 | 215.5 | 116.9 | 312.9 | 133.6 | 52.6 | (61.6) | (32.2) | (34.5) | (0.0) | 0.1 | (0.7) | (0.6) | (0.2) | (0.5) |
| Other Non-Cash Items | 409 | 3,204 | 583 | 355 | 179 | 1,132 | 397 | 160.5 | 228.8 | 93.5 | 73.1 | 183.8 | 150.3 | 1,062.4 | (262.4) | 21.3 | 241.8 | 4,845.7 | 91.7 | 465.6 | 175.5 | 148.7 | (206.3) | 68.6 | 102.5 | 89.4 | 58.0 | 1.0 | 2.4 | 1.0 | 0.6 | 1 |
| Operating Cash Flow | 1,898 | 1,741 | 1,829 | 1,976 | 1,998 | 2,018 | 2,017 | 1,880.4 | 1,855.6 | 1,719.2 | 1,244.1 | 1,253.2 | 1,102.8 | 806.8 | 543.6 | 512.9 | 433.8 | (152.8) | (148.8) | (414.5) | (273.7) | (334.5) | (284.5) | (320.8) | (148.8) | (68.5) | (272.6) | (1.7) | (3.0) | (3.6) | (1.6) | (3.6) |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditure | (653) | (728) | (650) | (426) | (388) | (350) | (363) | (355.7) | (288.0) | (205.8) | (134.9) | (121.6) | (173.6) | (97.3) | (137.4) | (311.9) | (248.5) | (130.6) | (65.3) | (99.8) | (49.9) | (28.6) | (20.1) | (41.6) | (81.6) | (398.4) | (309.1) | (210.5) | (132.7) | (0.0) | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | (121) | (14) | (300) | 313 | (2.4) | (107.7) | 0 | 0 | 1.1 | (525.4) | 0 | 0 | 0 | 0 | 0.1 | 0.6 | 0.1 | 0.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | (2) | (25) | (102) | (26) | (24.4) | (751.1) | (4.3) | (4.0) | 0 | (1.7) | (0.0) | (0.8) | 0 | 0 | (3) | (29.8) | (135.8) | (170.2) | (89.7) | (24.8) | (273.2) | (154.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 1 | 2 | 11 | 73 | 3.2 | 0 | 0 | 0 | 24.2 | 0 | 0 | 0.2 | 9.5 | 0 | 65.9 | 40.2 | 255.7 | 47.9 | 25 | 150 | 514.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (94) | (242) | (46) | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.1 | 0 | 0 | 796.0 | 0 | 0 | 0 | 0 | 0 | 0 | (154.4) | 212.4 | (266.4) | 53.9 | (6.3) | (110.9) | (0.0) | 0 |
| Investing Cash Flow | (747) | (970) | (696) | (548) | (200) | (741) | (3) | (379.3) | (1,146.8) | (210.1) | (138.9) | (96.3) | (700.7) | (97.3) | (127.9) | (302.4) | (248.5) | 728.4 | (54.2) | 20.2 | (172.1) | (92.9) | 105.1 | 199.7 | (236.1) | (186.1) | (309.1) | (156.6) | (138.9) | (0.0) | (0.0) | 0 |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Net Debt Issuance | (679) | (709) | (1,101) | 573 | 224 | 592 | 565 | 120 | 837 | 357.1 | 931.5 | 1,389.8 | 998.5 | (758.8) | (240.0) | (18.1) | (178.6) | (572.6) | 244.3 | 0 | 435.4 | 518.4 | 194.2 | (12.7) | 145.0 | (114.1) | 370.4 | 70.9 | 116.3 | 70.9 | 0 | (0.2) |
| Stock Repurchased | (136) | (6) | (274) | (647) | (1,523) | (1,555) | (2,159) | (1,314.3) | (1,409.0) | (1,673.5) | (2,018.3) | (2,496.8) | (1,762.4) | 0 | 0 | 0 | (3.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (365) | (143) | (65) | (1,339) | (268) | (237) | (226) | (201) | (190) | (48.1) | 0 | 0 | (22.1) | (327.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (39) | (58) | 252 | (153) | (125) | (114) | (139) | (119.9) | (92.4) | (42.8) | (54.5) | (37.3) | (46.3) | 0 | 0 | 0 | 0 | (61.9) | 0 | 0 | (0.0) | (0.1) | (4.8) | (0.0) | 0 | 8.4 | 1.6 | 0.1 | 0.1 | (292.3) | 0 | (0.7) |
| Financing Cash Flow | (1,219) | (916) | (1,188) | (1,562) | (1,682) | (1,314) | (1,959) | (1,515.1) | (853.7) | (1,407.0) | (1,141.1) | (1,144.0) | (788.3) | (962.5) | (228.4) | (7.3) | (182.3) | (634.0) | 248.4 | 25.8 | 453.9 | 660.2 | 682.0 | 134.8 | 375.2 | 187.1 | 513.3 | 4.5 | 307.7 | 6.2 | 0 | 6.2 |
| Cash Position | ||||||||||||||||||||||||||||||||
| Net Change in Cash | (68) | (145) | 249 | (134) | 116 | (37) | 55 | (14.0) | (144.9) | 102.1 | (35.9) | 12.9 | (386.1) | (253.0) | 187.3 | 203.2 | 3.0 | (58.4) | 45.4 | (368.6) | 8.1 | 232.9 | 502.6 | 13.6 | (9.7) | (67.4) | (68.4) | 2.8 | 165.8 | 2.6 | (1.6) | 2.6 |
| Cash at Beginning | 170 | 315 | 57 | 199 | 83 | 120 | 65 | 79.4 | 213.9 | 111.8 | 147.7 | 134.8 | 520.9 | 774.0 | 586.7 | 383.5 | 380.4 | 438.8 | 393.4 | 762.0 | 753.9 | 521.0 | 18.4 | 4.7 | 14.4 | 81.8 | 150.2 | 1.8 | 4.6 | 0.8 | 3.4 | 0.8 |
| Cash at End | 102 | 170 | 306 | 65 | 199 | 83 | 120 | 65.4 | 69.0 | 213.9 | 111.8 | 147.7 | 134.8 | 520.9 | 774.0 | 586.7 | 383.5 | 380.4 | 438.8 | 393.4 | 762.0 | 753.9 | 521.0 | 18.4 | 4.7 | 14.4 | 81.8 | 4.6 | 170.4 | 3.4 | 1.8 | 3.4 |
| Free Cash Flow | 1,245 | 1,013 | 1,179 | 1,550 | 1,610 | 1,668 | 1,654 | 1,524.7 | 1,567.6 | 1,513.4 | 1,109.2 | 1,131.6 | 929.2 | 709.5 | 406.2 | 201.0 | 185.3 | (283.3) | (214.0) | (514.4) | (323.6) | (363.1) | (304.6) | (362.4) | (230.5) | (466.9) | (581.7) | (212.3) | (135.6) | (3.6) | (1.6) | (3.6) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||
| Revenue | 8,558 | 8,699 | 8,953 | 9,003 | 8,696 | 8,040 | 7,794 | 5,771 | 5,425 | 5,017.2 | 4,570.1 | 4,181.1 | 3,799.1 | 3,402.0 | 3,014.5 | 2,817.0 | 2,472.6 | 1,664.0 | 922.1 | 637.2 | 242.2 | 66.9 | 12.9 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Gross Profit | 4,026 | 4,201 | 4,385 | 4,521 | 4,403 | 4,099 | 3,940 | 2,992 | 2,825 | 2,511.1 | 2,194.3 | 2,079.3 | 1,909.0 | 1,698.0 | 1,458.9 | 1,304.7 | 1,408.6 | 800.5 | 372.1 | (60.7) | 57.3 | (54.1) | (73.9) | (69.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 |
| Operating Income | 1,471 | (1,517) | 1,946 | 2,036 | 2,015 | 858 | 1,647 | 1,727 | 1,641 | 1,432.1 | 1,178.7 | 1,119.7 | 1,044.6 | 872.0 | 676.1 | 465.4 | 228.3 | (5,036.7) | (513.1) | (1,067.7) | (829.1) | (678.3) | (437.5) | (313.1) | (168.5) | (125.6) | (63.5) | (2.9) | (6.9) | (4.1) | (2.1) | (2.9) |
| Net Income | 805 | (1,665) | 1,258 | 1,213 | 1,314 | 131 | 914 | 1,176 | 648 | 745.9 | 509.7 | 493.2 | 377.2 | 3,472.7 | 427.0 | 43.1 | (352.0) | (5,313.3) | (565.3) | (1,104.9) | (863.0) | (712.2) | (226.2) | (422.5) | (235.8) | (134.7) | (62.8) | (2.8) | (4.7) | (4.1) | (2.1) | (2.8) |
| EPS (Diluted) | 2.25 | -4.93 | 3.24 | 3.10 | 3.20 | 0.30 | 2.00 | 2.60 | 1.40 | 1.50 | 0.90 | 0.80 | 0.60 | 5.10 | 0.70 | 0.10 | -0.96 | -24.49 | -3.86 | -7.88 | -6.51 | -5.75 | -2.73 | -55.30 | -44.97 | -34.65 | -25.67 | -1.58 | -4.07 | -3.70 | -2.28 | -4.25 |
| Balance Sheet | ||||||||||||||||||||||||||||||||
| Cash & Equivalents | 94 | 162 | 306 | 57 | 191 | 71 | 106 | 54 | 69.0 | 213.9 | 111.8 | 147.7 | 134.8 | 520.9 | 774.0 | 586.7 | 383.5 | 380.4 | 438.8 | 393.4 | 762.0 | 753.9 | 521.0 | 18.4 | 4.7 | 14.4 | 81.8 | 150.2 | 0.9 | 4.6 | 4.6 | 3.4 |
| Total Assets | 27,237 | 27,521 | 30,056 | 10,022 | 10,274 | 10,333 | 11,149 | 8,173 | 8,329.4 | 8,003.6 | 8,046.7 | 8,369.1 | 8,844.8 | 9,054.8 | 7,496.0 | 7,383.1 | 7,322.2 | 7,459.7 | 1,694.1 | 1,658.5 | 2,085.4 | 1,957.6 | 1,617.3 | 1,340.9 | 1,527.6 | 1,323.6 | 1,206.6 | 643.9 | 323.8 | 5.1 | 5.1 | 4 |
| Total Debt | 9,706 | 10,423 | 11,490 | 9,822 | 9,243 | 8,967 | 8,346 | 6,888 | 6,746.3 | 5,848.2 | 5,448.4 | 4,494.9 | 3,601.6 | 2,435.2 | 3,014.0 | 2,891.7 | 3,077.2 | 3,220.5 | 1,314.4 | 1,068.2 | 1,084.4 | 656.3 | 194.8 | 670.4 | 605.0 | 472.6 | 602.9 | 223.9 | 131.4 | 0.2 | 0 | 0 |
| Stockholders' Equity | 11,563 | 11,074 | 10,076 | (3,351) | (2,625) | (2,285) | (736) | (1,817) | (1,523.9) | (792.0) | (166.5) | 1,309.8 | 2,745.7 | 4,039.6 | 704.1 | 207.6 | 95.5 | 8.5 | (792.7) | (389.1) | 325.0 | 1,000.6 | 1,325.2 | 568.0 | 322.6 | 290.5 | 496.6 | 234.7 | 192 | 4.9 | 4.9 | 3.4 |
| Cash Flow | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,898 | 1,741 | 1,829 | 1,976 | 1,998 | 2,018 | 2,017 | 1,880.4 | 1,855.6 | 1,719.2 | 1,244.1 | 1,253.2 | 1,102.8 | 806.8 | 543.6 | 512.9 | 433.8 | (152.8) | (148.8) | (414.5) | (273.7) | (334.5) | (284.5) | (320.8) | (148.8) | (68.5) | (272.6) | (1.7) | (3.0) | (3.6) | (1.6) | (3.6) |
| Capital Expenditure | (653) | (728) | (650) | (426) | (388) | (350) | (363) | (355.7) | (288.0) | (205.8) | (134.9) | (121.6) | (173.6) | (97.3) | (137.4) | (311.9) | (248.5) | (130.6) | (65.3) | (99.8) | (49.9) | (28.6) | (20.1) | (41.6) | (81.6) | (398.4) | (309.1) | (210.5) | (132.7) | (0.0) | (0.0) | 0 |
| Free Cash Flow | 1,245 | 1,013 | 1,179 | 1,550 | 1,610 | 1,668 | 1,654 | 1,524.7 | 1,567.6 | 1,513.4 | 1,109.2 | 1,131.6 | 929.2 | 709.5 | 406.2 | 201.0 | 185.3 | (283.3) | (214.0) | (514.4) | (323.6) | (363.1) | (304.6) | (362.4) | (230.5) | (466.9) | (581.7) | (212.3) | (135.6) | (3.6) | (1.6) | (3.6) |