SNYNF - Sanofi
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DETAILS
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 43,609.7 | 44,286 | 41,618 | 40,304 | 39,175 | 37,369 | 37,631 | 35,677 | 36,204 | 34,708 | 34,861 | 34,109 | 33,306 | 35,957 | 35,058 | 32,035 | 30,749 | 28,817 | 29,253.0 | 29,489.3 | 28,491.2 | 15,031.7 | 8,034.0 | 7,455.1 | 6,488 | 5,963 | 5,350 |
| Cost of Revenue | 13,044.1 | 13,205 | 12,628 | 11,882 | 12,255 | 12,157 | 11,976 | 11,435 | 11,611 | 10,702 | 10,919 | 11,029 | 10,990 | 11,118 | 10,902 | 8,717 | 7,880 | 7,335 | 7,583.0 | 7,586.7 | 7,560.0 | 3,750.4 | 1,425.3 | 1,378.9 | 1,253 | 1,442 | 1,492 |
| Gross Profit | 30,565.5 | 31,081 | 23,190.6 | 26,994.1 | 26,920 | 25,212 | 25,655 | 24,242 | 24,593 | 24,006 | 23,942 | 23,080 | 22,316 | 24,839 | 24,156 | 23,318 | 22,869 | 21,482 | 21,670.1 | 21,902.5 | 20,931.3 | 11,281.3 | 6,608.7 | 6,076.1 | 5,235 | 4,521 | 3,858 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 7,839.1 | 7,394 | 6,728 | 6,501 | 5,692 | 5,529 | 6,018 | 5,894 | 5,472 | 5,172 | 5,082 | 4,824 | 4,770 | 4,922 | 4,811 | 4,401 | 4,583 | 4,575 | 4,543.9 | 4,430.2 | 4,040.9 | 7,449.8 | 1,313.3 | 1,218.8 | 1,031 | 945 | 0 |
| SG&A Expenses | 9,539.4 | 9,183 | 10,765 | 8,785 | 9,555 | 9,390 | 9,883 | 9,859 | 10,058 | 9,486 | 9,382 | 9,107 | 8,602 | 8,947 | 8,536 | 7,567 | 7,325 | 7,168 | 7,873.1 | 8,020.1 | 8,243.8 | 4,496.9 | 2,472.6 | 2,430.1 | 2,306 | 2,016 | 1,892 |
| Other Expenses | (1,058.6) | 7,252 | (2,112.5) | 3,231 | 3,547 | (3,822) | 2,528 | 502 | (215) | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 16,319.9 | 23,829 | 15,380.5 | 18,517 | 18,794 | 11,097 | 18,429 | 17,987 | 17,392 | 16,477 | 16,809 | 16,249 | 15,837 | 17,052 | 16,969 | 15,552 | 15,051 | 11,720 | 15,612.5 | 15,898.6 | 15,211.1 | 11,586.0 | 3,539.0 | 3,459.3 | 3,129 | 2,944 | 2,887 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 14,245.7 | 14,450 | 12,980 | 13,149 | 8,126 | 14,141 | 3,125 | 4,676 | 5,803 | 6,534 | 5,624 | 6,143 | 5,106 | 6,337 | 5,731 | 5,961 | 6,366 | 9,762 | 5,920.4 | 5,728.9 | 4,749.2 | (304.7) | 3,069.7 | 2,615.9 | 2,106 | 1,577 | 971 |
| Interest Expense | 562.8 | 749 | 710 | 391.9 | 389 | 390 | 444 | 435 | 420 | 924 | 559 | 598 | 612 | 553 | 552 | 467 | 324 | 335 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 393.9 | 413 | 527 | 172.1 | 3 | 53 | 141 | 164 | 147 | 68 | 178 | 192 | 109 | 93 | 140 | 105 | 24 | 65 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 12,455.3 | 10,920.9 | 11,076 | 13,510 | 11,251 | 17,099 | 10,662 | 9,179 | 9,637 | 9,900 | 10,078 | 9,536 | 9,502 | 11,430 | 10,641 | 11,770 | 11,401 | 10,482 | 10,401.9 | 12,117.0 | 11,666.7 | 2,253.6 | 3,458.8 | 2,996.1 | 2,407 | 1,818 | 1,207 |
| EBIT | 6,735.5 | 7,291.9 | 8,121 | 10,402 | 8,565 | 14,212 | 3,217 | 4,900 | 5,951 | 6,599 | 5,802 | 6,256 | 5,093 | 6,523 | 6,001 | 6,641 | 6,390 | 4,497 | 6,101 | 6,003.9 | 5,720.2 | 3,576.3 | 3,069.7 | 2,616.9 | 2,106 | 1,577 | 971 |
| Income Before Tax | 6,017.7 | 6,758 | 6,115 | 9,992 | 7,837 | 14,137 | 2,822 | 4,405 | 5,530 | 5,678 | 5,243 | 5,731 | 4,603 | 5,877 | 5,319 | 5,599 | 6,066 | 9,492 | 5,781.2 | 4,747.7 | 2,641.0 | (1,842.0) | 3,128.5 | 2,507.3 | 2,140 | 1,560 | 0 |
| Income Tax Expense | 1,042.6 | 1,204 | 1,017 | 1,909 | 1,558 | 1,813 | 139 | 481 | 1,722 | 1,326 | 709 | 1,171 | 763 | 1,134 | 455 | 1,242 | 1,364 | 2,755 | 687.9 | 800.1 | 477.0 | 818.1 | 1,056.1 | 747.1 | 842 | 611 | 346 |
| Net Income | 7,810.1 | 5,560 | 5,400 | 8,371 | 6,223 | 12,294 | 2,806 | 4,306 | 8,434 | 4,709 | 4,287 | 4,390 | 3,717 | 4,967 | 5,693 | 5,467 | 5,265 | 7,186 | 5,271.6 | 4,005.9 | 2,256.0 | (3,607.3) | 2,072.4 | 1,760.1 | 1,585 | 985 | 625 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 6.40 | 4.45 | 4.30 | 6.69 | 4.97 | 9.81 | 2.33 | 3.45 | 6.70 | 3.66 | 3.28 | 3.34 | 2.81 | 3.70 | 4.27 | 4.19 | 4.03 | 2.94 | 3.91 | 2.97 | 1.68 | -3.96 | 2.95 | 2.42 | 2.17 | 1.35 | 0.85 |
| EPS (Diluted) | 6.40 | 4.43 | 4.30 | 6.66 | 4.95 | 9.76 | 2.31 | 3.43 | 6.64 | 3.63 | 3.25 | 3.30 | 2.77 | 3.68 | 4.26 | 4.18 | 4.03 | 2.94 | 3.89 | 2.95 | 1.67 | -3.94 | 2.95 | 2.42 | 2.17 | 1.35 | 0.85 |
| Shares Outstanding | 1,220.4 | 1,249.4 | 1,255.8 | 1,251.9 | 1,252.5 | 1,253.6 | 1,249.9 | 1,247.1 | 1,256.9 | 1,286.6 | 1,306.2 | 1,315.8 | 1,323.1 | 1,319.5 | 1,321.7 | 1,305.3 | 1,305.9 | 1,309.3 | 1,346.9 | 1,346.8 | 1,336.5 | 910.3 | 702.7 | 727.7 | 731.7 | 731.2 | 730.8 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,384.2 | 7,441 | 8,710 | 12,736 | 10,098 | 13,915 | 9,427 | 6,925 | 10,315 | 10,273 | 9,148 | 7,341 | 8,257 | 6,381 | 4,124 | 6,465 | 4,692 | 4,226 | 1,714.0 | 1,153.2 | 1,247.9 | 1,530.7 | 151.7 | 143.9 | 123 | 207 | 202 |
| Short-Term Investments | 286.9 | 486 | 270 | 664 | 1,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 403 | 0 | 108.3 | 310.7 | 957.5 | 3,220.6 | 2,946.6 | 4,166 | 2,672 | 2,154 |
| Net Receivables | 11,041.9 | 10,629 | 11,040 | 10,746 | 9,787 | 7,491 | 10,083 | 9,345 | 8,675 | 9,050 | 8,853 | 7,619 | 7,298 | 9,604 | 8,732 | 7,133 | 6,015 | 5,303 | 6,853.9 | 7,076.1 | 6,166.8 | 4,450.4 | 1,488.0 | 1,774.4 | 1,566 | 1,234 | 1,099 |
| Inventory | 0 | 9,431 | 9,666 | 8,960 | 8,715 | 8,715 | 19,184 | 17,654 | 16,037 | 16,414 | 15,780 | 16,086 | 15,655 | 16,419 | 16,667 | 13,578 | 4,444 | 3,590 | 3,734.6 | 3,658.9 | 3,427.1 | 3,055.5 | 798.0 | 823.4 | 805 | 737 | 764 |
| Other Current Assets | 12,245.4 | 13,706 | 201 | 292 | 384 | 3,140 | (10,251) | 232 | 167 | 6,529 | 5,850 | 219 | 140 | 223 | 205 | 7,064 | 2,104 | 1,708 | 83.0 | 0 | 1,757.9 | 1,720.3 | 1,366.5 | 820.5 | 1,011 | 553 | 424 |
| Total Current Assets | 30,941.4 | 42,588 | 30,655 | 34,111 | 30,653 | 33,786 | 28,936 | 24,647 | 26,386 | 33,108 | 30,680 | 23,437 | 23,926 | 22,901 | 20,791 | 20,043 | 17,532 | 15,403 | 12,572.7 | 12,160.2 | 13,111.3 | 14,439.3 | 7,024.8 | 6,566.0 | 7,671 | 5,403 | 4,877 |
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment | 11,506.7 | 11,601 | 11,814 | 11,684 | 11,976 | 10,563 | 11,017 | 9,651 | 9,579 | 10,019 | 9,943 | 10,396 | 10,182 | 10,578 | 10,750 | 8,155 | 7,830 | 6,961 | 6,548.0 | 6,219.1 | 6,179.5 | 5,881.5 | 1,446.7 | 1,396.1 | 1,229 | 1,217 | 1,143 |
| Goodwill | 41,284.5 | 43,384 | 49,404 | 49,892 | 48,056 | 44,364 | 44,519 | 44,235 | 40,264 | 40,287 | 39,557 | 39,197 | 37,134 | 38,073 | 38,582 | 31,932 | 29,733 | 28,163 | 27,242.1 | 28,471.7 | 0 | 0 | 0 | 0 | 141 | 82 | 3 |
| Intangible Assets | 26,251.2 | 22,629 | 24,319 | 15,414 | 21,407 | 18,421 | 16,572 | 21,889 | 13,080 | 10,879 | 12,026 | 14,543 | 15,395 | 20,192 | 23,639 | 12,479 | 13,747 | 15,260 | 19,211.9 | 23,737.7 | 60,417.1 | 53,035.5 | 1,019.5 | 1,296.0 | 668 | 319 | 258 |
| Long-Term Investments | 7,251.3 | 3,259 | 2,666 | 9,153 | 7,975 | 7,147 | 11,692 | 10,986 | 10,517 | 10,379 | 10,115 | 9,819 | 9,428 | 8,663 | 6,839 | 5,619 | 4,865 | 2,459 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 427 | 371 |
| Other Non-Current Assets | 9,523.4 | 1,370 | 1,179 | 1,087 | (4,423) | (3,964) | (5,434) | (4,613) | (4,290) | (4,669) | (4,714) | (4,860) | (4,154) | (4,377) | (3,566) | 3,985 | 3,430 | 821 | 3,536.3 | 3,682.4 | 3,791.8 | 3,341.7 | 240.6 | 209.7 | 0 | 0 | 0 |
| Total Non-Current Assets | 95,817.1 | 90,210 | 95,809 | 92,611 | 89,589 | 80,743 | 83,800 | 86,761 | 73,440 | 71,564 | 71,641 | 73,955 | 72,139 | 77,506 | 79,374 | 65,221 | 62,517 | 56,584 | 59,454.6 | 65,603.1 | 73,481.1 | 62,258.7 | 2,706.8 | 2,901.8 | 2,296 | 2,442 | 1,934 |
| Total Assets | 126,758.5 | 132,798 | 126,464 | 126,722 | 120,242 | 114,529 | 112,736 | 111,408 | 99,826 | 104,672 | 102,321 | 97,392 | 96,065 | 100,407 | 100,165 | 85,264 | 80,049 | 71,987 | 72,027.3 | 77,763.2 | 86,592.4 | 76,698.1 | 9,731.6 | 9,467.8 | 9,967 | 7,845 | 6,811 |
| Current Liabilities | |||||||||||||||||||||||||||
| Account Payables | 22,918.4 | 7,551 | 7,328 | 6,813 | 6,180 | 6,180 | 5,313 | 5,041 | 4,633 | 4,297 | 3,817 | 3,651 | 3,003 | 3,190 | 3,183 | 2,800 | 2,654 | 2,791 | 2,749 | 3,008.0 | 3,190.6 | 2,747.1 | 655.9 | 596.6 | 717 | 667 | 642 |
| Short-Term Debt | 4,342 | 4,209 | 2,045 | 4,174 | 3,183 | 2,767 | 4,554 | 2,633 | 1,275 | 1,764 | 3,436 | 1,538 | 4,176 | 3,812 | 2,940 | 1,565 | 2,866 | 1,833 | 2,210.6 | 2,445.1 | 6,420.1 | 7,382.7 | 314.4 | 351.6 | 285 | 291 | 324 |
| Deferred Revenue | 0 | 0 | 597 | 264 | 319 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (5,445) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 |
| Other Current Liabilities | 52.3 | 15,129 | 9,511 | 10,738 | 10,048 | 5,594 | 9,227 | 8,420 | 7,982 | 9,983 | 8,827 | 6,589 | 5,587 | 5,742 | 6,190 | 4,670 | 5,445 | 4,721 | 4,724.9 | 4,825.0 | 5,797.9 | 4,864.3 | 1,617.4 | 1,600.0 | 1,994 | 1,300 | 1,251 |
| Total Current Liabilities | 28,335.4 | 29,162 | 24,194 | 23,974 | 21,295 | 19,280 | 20,387 | 17,376 | 15,457 | 17,629 | 17,808 | 13,032 | 13,958 | 13,898 | 13,564 | 10,087 | 10,965 | 9,345 | 9,684.5 | 10,278.1 | 15,408.7 | 14,994.1 | 2,587.7 | 2,548.2 | 3,006 | 2,258 | 2,217 |
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | 14,248 | 11,791 | 14,347 | 14,857 | 17,123 | 19,745 | 20,131 | 22,007 | 14,326 | 16,815 | 13,118 | 13,276 | 10,414 | 10,719 | 12,499 | 6,695 | 5,961 | 4,173 | 3,740.0 | 4,499.2 | 4,746.7 | 8,631.6 | 53.2 | 64.8 | 119 | 121 | 137 |
| Deferred Tax Liabilities | 1,665.4 | 2,166 | 1,857 | 1,841 | 1,617 | 1,770 | 2,294 | 3,414 | 1,605 | 2,292 | 2,895 | 4,105 | 5,060 | 5,932 | 6,011 | 3,808 | 4,933 | 5,668 | 6,945.8 | 9,246.1 | 12,198.6 | 11,386.8 | 8.7 | 10.5 | 0 | 4 | 0 |
| Other Non-Current Liabilities | 9,369 | 10,177 | 9,945 | 8,994 | 9,337 | 387 | 0 | 4,377 | 2,631 | 3,670 | 4,016 | 5,238 | 5,944 | 1,350 | 1,356 | 2,060 | 1,433 | 7,730 | 6,867.6 | 7,920.1 | 7,447.7 | 5,762.8 | 751.9 | 786.2 | 1,053 | 1,130 | 846 |
| Total Non-Current Liabilities | 26,740.0 | 25,779 | 27,917 | 27,596 | 29,916 | 32,102 | 33,241 | 34,997 | 26,111 | 29,319 | 26,303 | 28,092 | 25,093 | 29,037 | 30,212 | 21,889 | 20,638 | 17,571 | 17,553.5 | 21,665.4 | 24,393.0 | 25,781.2 | 813.9 | 861.5 | 1,172 | 1,255 | 983 |
| Total Liabilities | 55,075.4 | 54,941 | 52,111 | 51,570 | 51,211 | 51,382 | 53,628 | 52,373 | 41,568 | 46,948 | 44,111 | 41,124 | 39,051 | 42,935 | 43,776 | 31,976 | 31,603 | 26,916 | 27,238.0 | 31,943.5 | 39,801.6 | 40,775.3 | 3,401.6 | 3,409.7 | 4,178 | 3,513 | 3,200 |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Common Stock | 2,438.1 | 2,526 | 2,530 | 2,522 | 2,527 | 2,518 | 2,508 | 2,495 | 2,508 | 2,584 | 2,611 | 2,639 | 2,649 | 2,653 | 2,682 | 2,622 | 2,637 | 2,631 | 2,736.6 | 2,719.3 | 2,800.6 | 2,820.9 | 1,463.4 | 1,466.6 | 1,464 | 1,463 | 1,462 |
| Retained Earnings | 66,852.0 | 0 | 67,499 | 0 | 0 | 60,149 | 0 | 53,106 | 52,862 | 51,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,924.5 | 0 | 0 | (3,607.3) | 2,072.4 | 1,760.1 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,129.8 | 70,561 | 4,882 | 68,185 | 62,156 | 780 | 56,288 | 52,938 | 52,297 | 53,441 | 52,922 | 51,576 | 52,090 | 52,732 | (960) | (1,152) | (3,936) | (4,419) | (3,195.5) | (692.5) | 2,672.2 | (3,013.4) | (403.4) | (160.1) | (17) | (30) | (15) |
| Total Stockholders' Equity | 71,349.3 | 77,507 | 74,040 | 74,784 | 68,681 | 63,001 | 58,934 | 58,876 | 58,089 | 57,554 | 58,049 | 56,120 | 56,885 | 57,338 | 56,219 | 53,097 | 48,188 | 44,866 | 44,612.4 | 45,600.1 | 46,601.7 | 35,548.1 | 6,311.7 | 6,040.9 | 5,768 | 4,304 | 3,578 |
| Total Liabilities & Equity | 126,758.5 | 132,798 | 126,464 | 126,722 | 120,242 | 114,529 | 112,736 | 111,408 | 99,826 | 104,672 | 102,321 | 97,392 | 96,065 | 100,407 | 100,165 | 85,264 | 80,049 | 71,987 | 72,027.3 | 77,763.2 | 86,592.4 | 76,698.1 | 9,731.6 | 9,467.8 | 9,967 | 7,845 | 6,811 |
| Debt Metrics | |||||||||||||||||||||||||||
| Total Debt | 20,329 | 17,906 | 18,422 | 21,212 | 22,414 | 23,675 | 25,933 | 24,640 | 15,601 | 18,579 | 16,554 | 14,814 | 14,590 | 14,531 | 15,439 | 8,260 | 8,827 | 6,006 | 5,950.6 | 6,944.2 | 11,166.8 | 16,014.3 | 367.6 | 416.4 | 404 | 412 | 461 |
| Net Debt | 12,944.8 | 10,465 | 9,712 | 8,476 | 12,316 | 9,760 | 16,506 | 17,715 | 5,286 | 8,306 | 7,406 | 7,473 | 6,333 | 8,150 | 11,315 | 1,795 | 4,135 | 1,780 | 4,236.6 | 5,791.0 | 9,919.0 | 14,483.6 | 216.0 | 272.5 | 281 | 205 | 259 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 4,937.1 | 5,496 | 5,400 | 8,371 | 6,223 | 12,314 | 1,857 | 4,306 | 8,434 | 4,709 | 4,287 | 4,390 | 3,717 | 4,967 | 0 | 5,467 | 5,265 | 3,851 | 5,271.6 | 4,005.9 | 2,256.0 | (3,607.3) | 2,072.4 | 1,760.1 | 1,585 | 985 | 625 |
| Depreciation & Amortization | 5,719.9 | 3,586 | 4,792 | 3,150 | 3,351 | 3,298 | 7,452 | 4,279 | 3,686 | 3,301 | 4,276 | 3,777 | 5,569 | 4,907 | 5,553 | 5,129 | 5,011 | 5,985 | 4,671.5 | 6,113.0 | 5,946.5 | 2,516.2 | 389.1 | 379.3 | 301 | 241 | 236 |
| Stock-Based Compensation | 0 | 0 | 283 | 245 | 244 | 0 | 252 | 284 | 263 | 250 | 206 | 206 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,794.3 | (615) | 413 | (794) | 1,409 | (325) | (419) | (1,280) | 148 | 828 | 1,055 | 957 | 135 | (332) | (515) | (277) | (847) | (1) | (812.8) | (1,006.2) | (238.9) | 111.4 | (162.8) | (595.6) | (270) | (84) | (44) |
| Other Non-Cash Items | 732.7 | 1,416 | 340 | 83 | (349) | (7,617) | 355 | 218 | (3,980) | (458) | 555 | (164) | (1,457) | (455) | 6,146 | 952 | 255 | 161 | (535.0) | (45.5) | 527.7 | 5,005.9 | (22.2) | 69.6 | 127 | 57 | 11 |
| Operating Cash Flow | 10,746.0 | 9,081 | 10,258 | 10,526 | 10,522 | 7,449 | 7,744 | 5,547 | 7,379 | 7,838 | 8,920 | 7,690 | 6,954 | 8,171 | 9,319 | 9,759 | 8,515 | 8,523 | 7,117.3 | 6,604.0 | 6,393.1 | 4,026.3 | 2,261.4 | 1,677.2 | 1,818 | 1,199 | 828 |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditure | (1,761.3) | (3,195) | (1,619) | (2,201) | (2,043) | (2,114) | (1,816) | (1,977) | (1,956) | (2,083) | (2,772) | (1,557) | (1,398) | (1,612) | (1,782) | (1,573) | (1,785) | (1,606) | (1,612.5) | (1,454.0) | (1,142.4) | 0 | (370.0) | (1,404.7) | (565) | (372) | (414) |
| Acquisitions | 846.7 | (2,524) | (3,828) | (858) | (5,594) | 5,034 | (488) | (12,857) | (1,151) | (426) | (220) | (1,725) | (235) | (282) | (13,590) | (1,659) | (5,563) | (661) | 0 | 0 | (695.7) | (15,084.1) | (10.3) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (10,074.2) | 0 | (134) | (488) | (311) | (137) | (38) | (137) | (161) | (208) | (142) | (571) | (18) | (46) | (26) | (74) | (5) | (6) | (436.2) | (513.0) | 0 | 0 | 0 | (32.4) | 0 | (93) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 42 | 1,488 | 718 | 918 | 1,378 | 2,157 | 4,070 | 209 | (35) | 269 | 409 | 358 | 0 | 131 | 85 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 10,398.1 | 1,312 | 973 | (16) | (68) | (113) | (94) | (58) | 3,907 | 206 | (123) | 393 | 378 | 353 | 697 | (77) | 66 | 119 | 329.9 | 1,176.7 | 737.9 | 952.3 | 31.0 | 26.7 | (113) | (296) | 962 |
| Investing Cash Flow | (2,446.1) | (4,407) | (6,200) | (2,075) | (7,298) | 3,588 | (1,058) | (12,872) | 639 | (2,511) | (3,257) | (3,460) | (1,273) | (1,587) | (14,701) | (3,383) | (7,287) | (2,154) | (1,718.8) | (790.3) | (1,100.1) | (14,131.7) | (349.4) | (1,410.4) | (113) | (389) | 962 |
| Financing Activities | |||||||||||||||||||||||||||
| Net Debt Issuance | 1,836.3 | (894) | (3,137) | (1,245) | (2,804) | (1,885) | (491) | 8,722 | (2,297) | 2,293 | 1,346 | (390) | 568 | (615) | 5,283 | (1,165) | 1,923 | 69 | (935) | (4,161.2) | (4,786.4) | 9,941.0 | (23.0) | 46.7 | (4) | (50) | (59) |
| Stock Repurchased | (5,028.1) | (302) | (593) | (497) | (382) | (822) | (9) | (1,101) | (2,162) | (2,908) | (1,784) | (1,801) | (1,641) | (823) | (1,074) | (321) | 0 | (1,227) | (1,806) | 0 | 0 | 0 | (1,001.3) | (1,171.2) | (163) | (183) | 0 |
| Dividends Paid | (4,770.2) | (4,704) | (4,454) | (4,168) | (4,008) | (3,937) | (3,834) | (3,773) | (3,710) | (3,759) | (3,694) | (3,676) | (3,638) | (3,487) | (1,372) | (3,138) | (2,878) | (2,708) | (2,367.6) | (2,042.0) | (1,612.6) | (734.7) | (581.2) | (476.5) | (323) | (241) | (178) |
| Other Financing Activities | (418.8) | (50) | (63) | (99) | (48) | (44) | (21) | (91) | (52) | (32) | (43) | 6 | (21) | (72) | (17) | (105) | 0 | 0 | (5.4) | (7.6) | 0 | (4.4) | 3.2 | 4.8 | 0 | 0 | (65) |
| Financing Cash Flow | (8,203.9) | (5,763) | (8,052) | (5,821) | (7,056) | (6,485) | (4,193) | 3,934 | (7,902) | (4,101) | (3,601) | (5,180) | (3,726) | (4,351) | 2,893 | (4,647) | (787) | (3,809) | (4,827.8) | (5,853.9) | (5,980.2) | 9,215.1 | (1,595.2) | (1,592.4) | (483) | (471) | (238) |
| Cash Position | |||||||||||||||||||||||||||
| Net Change in Cash | 828.1 | (1,269) | (4,026) | 2,638 | (3,817) | 4,488 | 2,502 | (3,390) | 42 | 1,125 | 1,807 | (916) | 1,876 | 2,257 | (2,341) | 1,773 | 466 | 2,515 | 559.0 | (95.5) | (591.0) | (913.2) | 299.3 | (1,340.8) | 1,225 | 340 | 1,565 |
| Cash at Beginning | 6,556.1 | 8,710 | 12,736 | 10,098 | 13,915 | 9,427 | 6,925 | 10,315 | 10,273 | 9,148 | 7,341 | 8,257 | 6,381 | 4,124 | 6,465 | 4,692 | 4,226 | 1,711 | 1,155.0 | 1,248.7 | 1,838.9 | 2,762.6 | 2,460.7 | 3,808.1 | 2,580 | 2,240 | 791 |
| Cash at End | 7,384.2 | 7,441 | 8,710 | 12,736 | 10,098 | 13,915 | 9,427 | 6,925 | 10,315 | 10,273 | 9,148 | 7,341 | 8,257 | 6,381 | 4,124 | 6,465 | 4,692 | 4,226 | 1,714.0 | 1,153.2 | 1,247.9 | 1,849.4 | 2,760.0 | 2,467.2 | 3,805 | 2,580 | 2,356 |
| Free Cash Flow | 8,984.6 | 5,886 | 8,639 | 8,325 | 8,479 | 5,335 | 5,928 | 3,570 | 5,423 | 5,755 | 6,148 | 6,133 | 5,556 | 6,559 | 7,537 | 8,186 | 6,730 | 6,917 | 5,504.8 | 5,150.0 | 5,250.8 | 4,026.3 | 1,891.4 | 272.5 | 1,253 | 827 | 414 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 43,609.7 | 44,286 | 41,618 | 40,304 | 39,175 | 37,369 | 37,631 | 35,677 | 36,204 | 34,708 | 34,861 | 34,109 | 33,306 | 35,957 | 35,058 | 32,035 | 30,749 | 28,817 | 29,253.0 | 29,489.3 | 28,491.2 | 15,031.7 | 8,034.0 | 7,455.1 | 6,488 | 5,963 | 5,350 |
| Gross Profit | 30,565.5 | 31,081 | 23,190.6 | 26,994.1 | 26,920 | 25,212 | 25,655 | 24,242 | 24,593 | 24,006 | 23,942 | 23,080 | 22,316 | 24,839 | 24,156 | 23,318 | 22,869 | 21,482 | 21,670.1 | 21,902.5 | 20,931.3 | 11,281.3 | 6,608.7 | 6,076.1 | 5,235 | 4,521 | 3,858 |
| Operating Income | 14,245.7 | 14,450 | 12,980 | 13,149 | 8,126 | 14,141 | 3,125 | 4,676 | 5,803 | 6,534 | 5,624 | 6,143 | 5,106 | 6,337 | 5,731 | 5,961 | 6,366 | 9,762 | 5,920.4 | 5,728.9 | 4,749.2 | (304.7) | 3,069.7 | 2,615.9 | 2,106 | 1,577 | 971 |
| Net Income | 7,810.1 | 5,560 | 5,400 | 8,371 | 6,223 | 12,294 | 2,806 | 4,306 | 8,434 | 4,709 | 4,287 | 4,390 | 3,717 | 4,967 | 5,693 | 5,467 | 5,265 | 7,186 | 5,271.6 | 4,005.9 | 2,256.0 | (3,607.3) | 2,072.4 | 1,760.1 | 1,585 | 985 | 625 |
| EPS (Diluted) | 6.40 | 4.43 | 4.30 | 6.66 | 4.95 | 9.76 | 2.31 | 3.43 | 6.64 | 3.63 | 3.25 | 3.30 | 2.77 | 3.68 | 4.26 | 4.18 | 4.03 | 2.94 | 3.89 | 2.95 | 1.67 | -3.94 | 2.95 | 2.42 | 2.17 | 1.35 | 0.85 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 7,384.2 | 7,441 | 8,710 | 12,736 | 10,098 | 13,915 | 9,427 | 6,925 | 10,315 | 10,273 | 9,148 | 7,341 | 8,257 | 6,381 | 4,124 | 6,465 | 4,692 | 4,226 | 1,714.0 | 1,153.2 | 1,247.9 | 1,530.7 | 151.7 | 143.9 | 123 | 207 | 202 |
| Total Assets | 126,758.5 | 132,798 | 126,464 | 126,722 | 120,242 | 114,529 | 112,736 | 111,408 | 99,826 | 104,672 | 102,321 | 97,392 | 96,065 | 100,407 | 100,165 | 85,264 | 80,049 | 71,987 | 72,027.3 | 77,763.2 | 86,592.4 | 76,698.1 | 9,731.6 | 9,467.8 | 9,967 | 7,845 | 6,811 |
| Total Debt | 20,329 | 17,906 | 18,422 | 21,212 | 22,414 | 23,675 | 25,933 | 24,640 | 15,601 | 18,579 | 16,554 | 14,814 | 14,590 | 14,531 | 15,439 | 8,260 | 8,827 | 6,006 | 5,950.6 | 6,944.2 | 11,166.8 | 16,014.3 | 367.6 | 416.4 | 404 | 412 | 461 |
| Stockholders' Equity | 71,349.3 | 77,507 | 74,040 | 74,784 | 68,681 | 63,001 | 58,934 | 58,876 | 58,089 | 57,554 | 58,049 | 56,120 | 56,885 | 57,338 | 56,219 | 53,097 | 48,188 | 44,866 | 44,612.4 | 45,600.1 | 46,601.7 | 35,548.1 | 6,311.7 | 6,040.9 | 5,768 | 4,304 | 3,578 |
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 10,746.0 | 9,081 | 10,258 | 10,526 | 10,522 | 7,449 | 7,744 | 5,547 | 7,379 | 7,838 | 8,920 | 7,690 | 6,954 | 8,171 | 9,319 | 9,759 | 8,515 | 8,523 | 7,117.3 | 6,604.0 | 6,393.1 | 4,026.3 | 2,261.4 | 1,677.2 | 1,818 | 1,199 | 828 |
| Capital Expenditure | (1,761.3) | (3,195) | (1,619) | (2,201) | (2,043) | (2,114) | (1,816) | (1,977) | (1,956) | (2,083) | (2,772) | (1,557) | (1,398) | (1,612) | (1,782) | (1,573) | (1,785) | (1,606) | (1,612.5) | (1,454.0) | (1,142.4) | 0 | (370.0) | (1,404.7) | (565) | (372) | (414) |
| Free Cash Flow | 8,984.6 | 5,886 | 8,639 | 8,325 | 8,479 | 5,335 | 5,928 | 3,570 | 5,423 | 5,755 | 6,148 | 6,133 | 5,556 | 6,559 | 7,537 | 8,186 | 6,730 | 6,917 | 5,504.8 | 5,150.0 | 5,250.8 | 4,026.3 | 1,891.4 | 272.5 | 1,253 | 827 | 414 |