State Street Corporation logo STT - State Street Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 17
HOLD 15
SELL 4
STRONG
SELL 0
| PRICE TARGET: $171.80 DETAILS
HIGH: $194.00
LOW: $150.00
MEDIAN: $170.50
CONSENSUS: $171.80
DOWNSIDE: 4.67%
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 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 22,628 21,973 18,366 13,669 12,030 12,069 13,131 13,122 11,870 10,635 10,760 10,666 10,275 10,125 10,207 9,716 9,362 12,122 11,818 9,525 7,480 5,861 5,463 5,395 5,637 5,921 4,692 4,234 3,428 2,745 2,455.7 1,886 1,532.3 1,417.3 1,357.9 1,320.4 1,091.9 0 0 0
Cost of Revenue 8,743 9,129 6,467 1,564 (30) 463 1,385 1,006 606 438 412 402 417 473 613 788 871 2,229 3,482 3,214 2,023 910 729 999 1,840 2,371 1,670 1,509 1,130 900 915.2 550 392.6 444.3 524.2 592.4 450.7 0 0 0
Gross Profit 13,885 12,844 11,899 12,105 12,060 11,606 11,746 12,116 11,264 10,197 10,348 10,264 9,858 9,652 9,594 8,928 8,491 9,893 8,336 6,311 5,457 4,951 4,734 4,396 3,797 3,550 3,022 2,725 2,298 1,845 1,540.5 1,336 1,139.7 973 833.7 728 641.2 0 0 0
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 0 0 0 0 0 0 0
SG&A Expenses 5,259 4,854 4,704 4,477 4,659 4,445 4,576 4,913 4,481 4,498 4,252 4,140 3,880 3,837 3,820 3,517 3,037 3,842 3,256 2,652 2,231 1,957 1,731 1,670 1,720 1,584 1,366 1,235 1,021 809 650.6 571 479.2 409.9 336.8 300 264.8 0 0 0
Other Expenses 4,895 4,595 4,879 4,301 4,230 4,262 4,458 4,102 3,788 3,579 3,798 3,687 3,312 3,049 3,238 3,325 2,929 3,209 3,177 1,888 1,794 1,802 1,891 1,171 1,147 1,060 688 833 713 589 523.4 445 383.1 306.6 271.8 244.6 213.2 92.3 83.1 71.4
Operating Expenses 10,154 9,449 9,583 8,778 8,889 8,707 9,034 9,015 8,269 8,077 8,050 7,827 7,192 6,886 7,058 6,842 5,966 7,051 6,433 4,540 4,025 3,759 3,622 2,841 2,867 2,644 2,054 2,068 1,734 1,398 1,174 1,016 862.3 716.5 608.6 544.6 478 92.3 83.1 71.4
Operating Income
Operating Income 3,731 3,395 2,316 3,327 3,171 2,899 2,712 3,101 2,995 2,120 2,298 2,437 2,666 2,766 2,536 2,086 2,525 2,842 1,903 1,771 1,432 1,192 1,112 1,555 930 906 968 657 564 447 366.5 320 277.4 256.5 225.1 183.4 163.2 92.3 83.1 71.4
Interest Expense 8,684 9,054 6,421 1,544 3 375 1,375 991 604 428 400 392 411 476 613 763 722 2,229 3,482 3,214 2,023 928 729 995 1,830 2,362 1,656 1,492 1,114 892 907.2 538 381.3 432.1 464.2 546.7 431.3 0 0 0
Interest Income 11,644 11,977 9,180 4,088 1,908 2,575 3,941 3,662 2,908 2,512 2,488 2,652 2,714 3,014 2,946 3,462 3,286 4,879 5,212 4,324 2,930 1,787 1,539 1,974 2,855 3,256 2,437 2,237 1,755 1,443 1,336.6 905 698.9 714.4 737.8 817.5 648.3 0 0 0
Profitability
EBITDA 4,285 4,000 3,198 4,483 4,728 4,409 4,049 4,304 4,080 3,049 3,099 3,136 3,341 3,255 2,954 1,856 2,204 3,211 2,033 2,156 1,931 1,831 1,813 2,243 1,328 1,280 1,295 985 819 660 498.3 320 277.4 256.5 281.3 272.6 226.1 92.3 83.1 71.4
EBIT 3,731 3,395 2,316 3,327 3,171 2,899 2,712 3,101 2,995 2,120 2,298 2,437 2,666 2,766 2,536 2,086 2,525 2,842 1,903 1,771 1,432 1,192 1,112 1,555 930 906 968 657 564 447 366.5 320 277.4 256.5 225.1 183.4 163.2 0 0 0
Income Before Tax 3,731 3,395 2,316 3,327 3,171 2,899 2,712 3,101 2,995 2,120 2,298 2,437 2,666 2,766 2,536 2,086 2,525 2,842 1,903 1,771 1,432 1,192 1,112 1,555 930 906 968 657 564 447 366.5 320 277.4 256.5 225.1 183.4 163.2 0 0 0
Income Tax Expense 786 708 372 553 478 479 470 508 839 (22) 318 415 616 705 616 530 722 1,031 642 675 487 394 390 540 302 311 349 221 184 154 119.4 113 97.6 96.1 85.8 66.1 59.2 (92.3) (83.1) (71.4)
Net Income 2,945 2,687 1,944 2,774 2,693 2,420 2,242 2,593 2,156 2,143 1,980 2,022 2,050 2,061 1,920 1,556 (1,881) 1,811 1,261 1,106 838 798 722 1,015 628 595 619 436 380 293 247.1 207 179.8 160.4 139.3 117.3 104 92.3 83.1 71.4
Per Share Data
EPS (Basic) 9.55 8.33 5.65 7.28 7.30 6.40 5.43 6.48 5.32 5.03 4.53 4.77 4.71 4.25 3.82 3.11 -4.13 4.32 3.49 3.34 2.53 2.38 2.18 3.14 1.94 1.85 1.93 1.36 1.19 0.90 0.75 0.67 0.58 0.53 0.47 0.40 0.36 0.32 0.28 0.25
EPS (Diluted) 9.40 8.21 5.58 7.19 7.19 6.32 5.38 6.40 5.24 4.97 4.47 4.69 4.62 4.20 3.79 3.09 -4.31 4.30 3.45 3.29 2.50 2.35 2.15 3.10 1.90 1.82 1.89 1.33 1.16 0.89 0.74 0.66 0.57 0.51 0.46 0.39 0.35 0.30 0.27 0.23
Shares Outstanding 284.5 297.9 322.3 365.2 352.6 352.9 369.9 372.0 374.8 391.5 407.9 424.2 446.2 474.5 492.6 495.4 470.6 413.2 360.7 331.4 330.4 334.6 331.7 323.5 325.0 321.7 321.3 321.9 321.3 326.5 332.2 331.3 310 305.5 299.6 293.2 293.0 293.0 296.8 285.6
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 1995 1994 1993 1992 1991 1990 1989
Current Assets
Cash & Cash Equivalents 131,363 116,102 91,712 105,625 110,051 120,485 72,325 76,310 69,454 72,381 76,672 95,575 67,654 53,527 61,301 25,545 29,273 58,914 10,312 7,604 13,959 22,669 25,114 29,504 21,968 22,913 19,832 13,450 12,491 9,188 7,397.1 5,852 6,617.6 6,087.7 4,847.6 4,347.5 3,102
Short-Term Investments 14,655 18,448 44,526 40,579 73,399 62,969 56,216 50,687 61,455 64,978 74,323 98,227 106,247 115,335 107,584 85,288 75,234 56,613 94,588 75,908 64,422 19,073 9,956 18,199 17,674 22,788 18,714 14,314 6,370 6,023 6,257.9 2,768 2,614.9 3,420.3 4,281.8 1,333.8 1,385.5
Net Receivables 43,249 4,739 5,745 4,456 4,044 3,968 4,308 4,171 4,128 25,384 24,528 4,372 4,700 3,930 4,496 4,145 3,281 3,582 4,076 3,946 3,694 1,204 1,015 823 880 845 717 610 566 442 392.1 349 281.1 216.4 206.4 204.3 200.9
Inventory 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 0 0 0 0
Other Current Assets 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 0 0 0 0
Total Current Assets 190,104 140,027 142,581 151,218 188,650 188,265 133,244 131,661 135,401 163,076 175,807 198,433 178,887 173,059 173,689 115,360 108,237 119,109 109,069 87,511 82,262 42,946 36,085 48,526 40,522 46,546 39,263 28,374 19,427 15,653 14,047.1 8,969 9,513.6 9,724.4 9,335.8 5,885.6 4,688.4
Non-Current Assets
Property, Plant & Equipment 3,174 3,533 3,204 2,815 2,803 2,874 3,140 2,214 2,186 2,062 1,894 1,937 1,860 1,728 1,747 1,802 1,953 2,011 1,894 1,560 1,453 1,444 1,212 887 829 726 732 700 500 468 467.6 475 445.1 412.8 319.5 212.7 175.7
Goodwill 8,159 7,691 7,611 7,495 7,621 7,683 7,556 7,446 6,022 5,814 5,671 5,826 6,036 5,977 5,645 5,597 4,550 4,527 4,567 1,384 1,337 1,497 1,851 589 612 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 935 1,089 1,320 1,544 1,816 1,827 2,030 2,369 1,613 1,750 1,768 2,025 2,360 2,539 2,459 2,593 1,810 1,851 1,990 434 459 494 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 133,185 137,314 95,382 102,821 79,232 89,052 75,743 75,774 69,628 64,106 54,984 44,651 37,251 28,483 25,546 28,918 35,366 41,496 22,966 14,560 11,472 42,200 43,236 32,245 26,122 19,013 18,996 16,046 15,937 14,100 10,346 11,647 8,381.4 6,096 5,155.1 5,383.2 4,979.9
Other Non-Current Assets 28,998 62,885 46,126 34,430 34,248 24,772 23,681 25,019 23,462 5,680 4,849 21,033 16,634 10,443 7,346 4,449 2,057 4,637 2,057 1,904 985 5,459 5,150 3,547 1,765 3,013 1,905 1,962 2,111 1,303 924.5 639 380 256.6 235.9 169.4 139
Total Non-Current Assets 175,943 213,213 154,677 150,232 125,974 126,441 112,366 112,935 103,024 79,622 69,348 75,686 64,404 49,523 43,138 45,145 49,709 54,522 33,474 19,842 15,706 51,094 51,449 37,268 29,328 22,752 21,633 18,708 18,548 15,871 11,738.1 12,761 9,206.5 6,765.4 5,710.5 5,765.3 5,294.6
Total Assets 366,047 353,240 297,258 301,450 314,624 314,706 245,610 244,596 238,425 242,698 245,155 274,119 243,291 222,582 216,827 160,505 157,946 173,631 142,543 107,353 97,968 94,040 87,534 85,794 69,850 69,298 60,896 47,082 37,975 31,524 25,785.2 21,730 18,720.1 16,489.8 15,046.3 11,650.9 9,983
Current Liabilities
Account Payables 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 0 0 0 0
Short-Term Debt 4,662 13,521 6,504 5,433 4,249 7,400 1,941 4,174 3,986 5,985 6,253 13,327 11,752 12,907 13,994 22,549 35,274 29,833 20,628 24,129 23,318 23,659 25,262 29,298 23,333 22,938 20,557 13,908 8,207 8,153 6,031.5 5,560 3,711.3 3,510.1 4,896.4 2,804 2,731.6
Deferred Revenue 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 0 0 0 0
Other Current Liabilities 274,350 261,920 220,970 235,464 255,035 239,798 181,872 180,360 184,896 187,163 191,627 209,040 182,268 164,181 157,287 98,345 90,062 112,225 95,789 65,646 59,646 55,129 47,516 45,468 38,559 37,937 34,145 27,539 24,878 19,519 16,647.3 13,903 13,017.9 11,060.1 8,731.3 7,657.7 6,178
Total Current Liabilities 279,012 275,441 227,474 263,422 276,332 274,701 208,670 208,766 204,488 210,049 212,523 242,749 213,214 194,284 189,298 134,168 134,617 156,438 116,417 89,775 82,964 78,788 72,778 74,766 61,892 60,875 54,702 41,447 33,085 27,672 22,678.8 19,463 16,729.2 14,570.2 13,627.7 10,461.7 8,909.6
Non-Current Liabilities
Long-Term Debt 25,021 23,156 17,675 12,661 10,765 13,702 12,373 10,903 11,370 11,137 11,163 9,273 8,911 6,723 7,437 7,834 8,087 3,672 3,150 2,115 2,144 2,458 2,222 1,270 1,217 1,219 921 922 818 562 301.8 128 278.9 482.2 147 112.4 114.6
Deferred Tax Liabilities 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 0 0 0 0
Other Non-Current Liabilities 34,051 29,201 28,123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11,191 7,710 5,978 6,635 6,787 4,971 2,896 3,942 2,621 2,402 2,077 1,515 1,217.1 908 607 484.3 455 381.7 361.6
Total Non-Current Liabilities 59,194 52,473 45,985 12,837 10,929 13,805 12,509 11,093 11,620 11,430 11,497 10,042 9,699 7,429 8,131 8,550 8,838 4,419 14,827 10,326 8,637 9,093 9,009 6,241 4,113 5,161 3,542 3,324 2,895 2,077 1,518.9 1,036 885.9 966.5 602 494.1 476.2
Total Liabilities 338,206 327,914 273,459 276,259 287,261 288,506 221,179 219,859 216,108 221,479 224,020 252,791 222,913 201,713 197,429 142,718 143,455 160,857 131,244 100,101 91,601 87,881 81,787 81,007 66,005 66,036 58,244 44,771 35,980 29,749 24,197.7 20,499 17,615.1 15,536.7 14,229.7 10,955.8 9,385.8
Stockholders' Equity
Common Stock 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 502 495 432 398 337 337 337 337 330 330 167 167 167 0 0 0 0 0 0 0 0 0
Retained Earnings 31,392 29,582 27,957 27,028 25,238 23,442 21,918 20,553 18,856 17,459 16,049 14,737 13,395 11,751 10,176 8,634 7,071 9,135 7,745 7,030 6,189 5,590 5,007 4,472 3,612 3,278 2,795 2,272 1,920 1,694 1,465 1,177 1,009.8 870.1 745.5 634.9 542.1
Accumulated Other Comprehensive Income (1,043) (2,100) (2,354) (3,711) (1,133) 187 (876) (1,356) (1,009) (2,040) (1,442) (507) (95) 360 (659) (689) (2,238) (5,650) (575) (224) (231) 92 192 106 70 (1) (57) 22 11 12 12.7 0 0 0 0 0 0
Total Stockholders' Equity 27,841 25,326 23,799 25,191 27,363 26,200 24,431 24,737 22,317 21,219 21,103 21,328 20,378 20,869 19,398 17,787 14,491 12,774 11,299 7,252 6,367 6,159 5,747 4,787 3,845 3,262 2,652 2,311 1,995 1,775 1,587.5 1,231 1,105 953.1 816.6 695.1 597.2
Total Liabilities & Equity 366,047 353,240 297,258 301,450 314,624 314,706 245,610 244,596 238,425 242,698 245,155 274,119 243,291 222,582 216,827 160,505 157,946 173,631 142,543 107,353 97,968 94,040 87,534 85,794 69,850 69,298 60,896 47,082 37,975 31,524 25,785.2 21,730 18,720.1 16,489.8 15,046.3 11,650.9 9,983
Debt Metrics
Total Debt 29,805 36,793 24,366 18,270 15,178 21,205 14,450 15,267 15,606 17,415 17,750 23,369 21,451 20,336 22,125 31,099 44,112 34,251 24,264 26,745 25,977 26,117 27,484 30,568 24,550 24,157 21,478 14,830 9,025 8,715 6,333.3 5,688 3,990.2 3,992.3 5,043.4 2,916.4 2,846.2
Net Debt (101,558) (79,309) (67,346) (87,355) (94,873) (99,280) (57,875) (61,043) (53,848) (54,966) (58,922) (72,206) (46,203) (33,191) (39,176) 5,554 14,839 (24,663) 13,952 19,141 12,018 3,448 2,370 1,064 2,582 1,244 1,646 1,380 (3,466) (473) (1,063.8) (164) (2,627.4) (2,095.4) 195.8 (1,431.1) (255.8)
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 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 2,943 2,685 1,944 2,774 2,693 2,420 2,242 2,593 2,177 2,143 1,980 2,022 2,050 2,061 1,920 1,556 (1,881) 1,811 1,261 1,106 838 798 722 1,015 628 595 619 436 380 293 247.1 207.4 179.8 160.4 139.3 117.3 104
Depreciation & Amortization 554 605 882 1,156 1,557 1,510 1,337 1,203 1,085 679 640 639 615 456 418 (230) (2,284) 369 130 385 499 639 701 688 398 374 327 328 255 213 131.8 0 0 0 56.2 89.2 62.9
Stock-Based Compensation 286 0 0 261 0 0 0 307 258 13 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
Change in Working Capital (3,631) (17,109) (2,549) 7,518 (11,166) (649) 1,820 6,406 3,230 (923) (4,601) (3,661) (5,219) (1,149) 604 (2,013) 366 (689) 195 (179) (19) (340) 579 (80) (52) (218) (451) (130) 50 249 42.8 (394.2) (38.2) (13.7) 33.7 (18.1) (3.9)
Other Non-Cash Items 5,194 609 597 307 368 445 421 (198) 88 736 746 379 452 334 214 266 1,491 (3,447) 1,353 (331) 1,165 (681) (485) (621) (505) (111) (300) 216 (435) (158) (110.8) 176.3 86.2 195 (134.3) (4.7) (50.9)
Operating Cash Flow 5,346 (13,210) 690 11,954 (6,710) 3,532 5,690 10,175 6,933 2,290 (1,403) (561) (2,024) 1,933 3,374 823 (4,269) (1,877) 2,939 981 2,483 416 1,517 1,002 469 640 195 850 250 597 310.9 (10.5) 227.9 341.7 94.9 183.7 112.1
Investing Activities
Capital Expenditure (1,055) (926) (816) (734) (811) (560) (730) (609) (637) (613) (703) (427) (388) (355) (298) (262) (325) (681) (476) (310) (314) (336) (297) (272) (276) (247) (199) (258) (158) (114) (96.2) (124.6) (116.4) (152.1) (109.3) (69.4) (40.9)
Acquisitions (286) (194) (61) 0 (333) 0 (54) (2,595) 0 (437) 0 0 0 (511) (214) (2,332) 0 (38) (647) 0 (43) (100) (1,250) (80) (176) 247 199 258 158 114 96.2 124.6 0 152.1 109.3 69.4 40.9
Purchases of Investments (50,437) (44,449) (24,807) (26,843) (62,333) (82,532) (45,156) (39,791) (43,846) (39,230) (35,161) (47,005) (47,784) (64,389) (79,274) (66,025) (60,621) (48,613) (28,309) (25,334) (49,436) (32,185) (48,239) (34,632) (23,406) (10,531) (21,004) (19,169) (7,358) (9,422) (7,375.9) (8,020.1) (5,383.1) (3,337.3) (4,838.1) (2,037.5) (2,225.7)
Sales/Maturities of Investments 54,897 38,820 30,094 31,661 55,191 67,452 36,439 47,023 45,517 39,413 44,176 49,103 49,870 55,049 64,735 68,911 62,878 39,929 27,340 21,763 36,209 24,529 46,735 27,571 21,746 7,748 11,938 11,982 5,915 4,777 6,739 4,807.1 4,222.2 3,260.9 1,619.1 1,756.8 1,705.1
Other Investing Activities (15,005) (32,734) 8,328 2,732 6,114 (49,894) 6,875 (8,524) (986) 5,097 16,683 (30,163) (15,783) 5,615 (38,844) 2,900 29,941 (19,925) (9,300) (2,540) 7,687 637 5,991 (6,611) 359 (6,316) (4,097) (3,650) (4,249) (1,173) (2,415.6) (258.9) (998) (1,355) (467.7) (1,263.5) (743.2)
Investing Cash Flow (13,050) (39,483) 12,738 6,816 (2,172) (65,534) (2,626) (4,496) 48 4,230 24,995 (28,492) (14,085) (4,591) (53,895) 3,192 31,632 (29,570) (11,392) (6,421) (5,952) (7,455) 2,940 (14,024) (1,753) (9,099) (13,163) (10,837) (5,692) (5,818) (3,052.5) (3,471.9) (2,275.3) (1,431.4) (3,686.7) (1,544.2) (1,263.8)
Financing Activities
Net Debt Issuance (7,279) 10,657 4,239 4,133 (3,959) 3,913 (1,160) (278) (1,745) (217) (5,246) 1,781 1,196 (2,370) (9,055) (11,574) (5,799) 9,751 (6,839) (669) (116) (1,612) (3,455) 5,940 1,010 3,456 7,027 6,433 1,035 2,730 1,084.8 2,173 (0.6) (1,090.2) 2,157.1 82.4 827.1
Stock Repurchased (1,306) (2,902) (3,876) (1,623) (1,439) (1,093) (2,416) (474) (1,418) (1,487) (1,742) (1,882) (2,229) (1,541) (738) (44) (2,000) (79) (1,002) (368) (664) (178) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,120) (1,033) (970) (972) (866) (889) (930) (828) (768) (723) (655) (539) (486) (463) (295) (20) (168) (399) (301) (259) (232) (209) (179) (149) (127) (106) (93) (84) (69) (61) (56.1) (46) (39.3) (33.3) (28.4) (24.7) (21.6)
Other Financing Activities 17,954 42,746 (12,744) (19,969) 13,410 60,236 1,532 (4,536) (2,257) (4,479) (17,339) 26,858 17,898 6,941 58,991 8,293 (22,129) 16,561 18,775 5,997 4,899 7,584 819 6,918 622 3,792 7,724 2,661 5,358 2,872 2,049.1 885 2,266.2 2,475.1 1,073.5 1,479.6 789.1
Financing Cash Flow 8,992 51,791 (13,351) (18,431) 9,046 62,167 (2,974) (4,471) (6,188) (6,413) (24,240) 27,688 16,689 3,055 49,403 (3,345) (27,903) 30,587 10,818 4,894 4,118 5,698 (2,442) 12,732 1,317 7,147 14,533 8,941 6,230 5,422 3,066 3,018 2,232.3 1,357.4 3,205.5 1,538.4 1,595.8
Cash Position
Net Change in Cash 1,288 (902) 77 339 164 165 90 1,208 793 107 (648) (1,365) 630 397 (1,118) 670 (540) (860) 2,365 (316) 649 (1,341) 2,015 (290) 33 (1,312) 1,565 (1,046) 788 201 3,066 (464) 2,232.3 1,357.4 3,205.5 1,538.4 1,595.8
Cash at Beginning 3,145 4,047 3,970 3,631 3,467 3,302 3,212 2,004 1,314 1,207 1,855 3,220 2,590 2,193 3,311 2,641 3,181 4,041 2,368 2,684 2,035 3,376 1,361 1,651 1,618 2,930 1,365 2,411 1,623 1,422 1,097.6 1,469.4 1,284.5 1,016.8 1,403.1 1,225.1 781
Cash at End 4,433 3,145 4,047 3,970 3,631 3,467 3,302 3,212 2,107 1,314 1,207 1,855 3,220 2,590 2,193 3,311 2,641 3,181 4,733 2,368 2,684 2,035 3,376 1,361 1,651 1,618 2,930 1,365 2,411 1,623 4,163.6 4,487.2 3,516.8 2,374.2 4,608.6 2,763.5 2,376.8
Free Cash Flow 4,291 (14,136) (126) 11,220 (7,521) 2,972 4,960 9,566 6,296 1,677 (2,106) (988) (2,362) 1,578 3,076 561 (4,594) (2,558) 2,463 671 2,169 80 1,220 730 193 393 (4) 592 92 483 214.7 (135.1) 111.5 189.6 (14.4) 114.3 71.2
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 22,628 21,973 18,366 13,669 12,030 12,069 13,131 13,122 11,870 10,635 10,760 10,666 10,275 10,125 10,207 9,716 9,362 12,122 11,818 9,525 7,480 5,861 5,463 5,395 5,637 5,921 4,692 4,234 3,428 2,745 2,455.7 1,886 1,532.3 1,417.3 1,357.9 1,320.4 1,091.9 0 0 0
Gross Profit 13,885 12,844 11,899 12,105 12,060 11,606 11,746 12,116 11,264 10,197 10,348 10,264 9,858 9,652 9,594 8,928 8,491 9,893 8,336 6,311 5,457 4,951 4,734 4,396 3,797 3,550 3,022 2,725 2,298 1,845 1,540.5 1,336 1,139.7 973 833.7 728 641.2 0 0 0
Operating Income 3,731 3,395 2,316 3,327 3,171 2,899 2,712 3,101 2,995 2,120 2,298 2,437 2,666 2,766 2,536 2,086 2,525 2,842 1,903 1,771 1,432 1,192 1,112 1,555 930 906 968 657 564 447 366.5 320 277.4 256.5 225.1 183.4 163.2 92.3 83.1 71.4
Net Income 2,945 2,687 1,944 2,774 2,693 2,420 2,242 2,593 2,156 2,143 1,980 2,022 2,050 2,061 1,920 1,556 (1,881) 1,811 1,261 1,106 838 798 722 1,015 628 595 619 436 380 293 247.1 207 179.8 160.4 139.3 117.3 104 92.3 83.1 71.4
EPS (Diluted) 9.40 8.21 5.58 7.19 7.19 6.32 5.38 6.40 5.24 4.97 4.47 4.69 4.62 4.20 3.79 3.09 -4.31 4.30 3.45 3.29 2.50 2.35 2.15 3.10 1.90 1.82 1.89 1.33 1.16 0.89 0.74 0.66 0.57 0.51 0.46 0.39 0.35 0.30 0.27 0.23
Balance Sheet
Cash & Equivalents 131,363 116,102 91,712 105,625 110,051 120,485 72,325 76,310 69,454 72,381 76,672 95,575 67,654 53,527 61,301 25,545 29,273 58,914 10,312 7,604 13,959 22,669 25,114 29,504 21,968 22,913 19,832 13,450 12,491 9,188 7,397.1 5,852 6,617.6 6,087.7 4,847.6 4,347.5 3,102
Total Assets 366,047 353,240 297,258 301,450 314,624 314,706 245,610 244,596 238,425 242,698 245,155 274,119 243,291 222,582 216,827 160,505 157,946 173,631 142,543 107,353 97,968 94,040 87,534 85,794 69,850 69,298 60,896 47,082 37,975 31,524 25,785.2 21,730 18,720.1 16,489.8 15,046.3 11,650.9 9,983
Total Debt 29,805 36,793 24,366 18,270 15,178 21,205 14,450 15,267 15,606 17,415 17,750 23,369 21,451 20,336 22,125 31,099 44,112 34,251 24,264 26,745 25,977 26,117 27,484 30,568 24,550 24,157 21,478 14,830 9,025 8,715 6,333.3 5,688 3,990.2 3,992.3 5,043.4 2,916.4 2,846.2
Stockholders' Equity 27,841 25,326 23,799 25,191 27,363 26,200 24,431 24,737 22,317 21,219 21,103 21,328 20,378 20,869 19,398 17,787 14,491 12,774 11,299 7,252 6,367 6,159 5,747 4,787 3,845 3,262 2,652 2,311 1,995 1,775 1,587.5 1,231 1,105 953.1 816.6 695.1 597.2
Cash Flow
Operating Cash Flow 5,346 (13,210) 690 11,954 (6,710) 3,532 5,690 10,175 6,933 2,290 (1,403) (561) (2,024) 1,933 3,374 823 (4,269) (1,877) 2,939 981 2,483 416 1,517 1,002 469 640 195 850 250 597 310.9 (10.5) 227.9 341.7 94.9 183.7 112.1
Capital Expenditure (1,055) (926) (816) (734) (811) (560) (730) (609) (637) (613) (703) (427) (388) (355) (298) (262) (325) (681) (476) (310) (314) (336) (297) (272) (276) (247) (199) (258) (158) (114) (96.2) (124.6) (116.4) (152.1) (109.3) (69.4) (40.9)
Free Cash Flow 4,291 (14,136) (126) 11,220 (7,521) 2,972 4,960 9,566 6,296 1,677 (2,106) (988) (2,362) 1,578 3,076 561 (4,594) (2,558) 2,463 671 2,169 80 1,220 730 193 393 (4) 592 92 483 214.7 (135.1) 111.5 189.6 (14.4) 114.3 71.2