Teva Pharmaceutical Industries Limited logo TEVA - Teva Pharmaceutical Industries Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 21
SELL 4
STRONG
SELL 0
| PRICE TARGET: $41.00 DETAILS
HIGH: $42.00
LOW: $40.00
MEDIAN: $41.00
CONSENSUS: $41.00
UPSIDE: 31.54%
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 1986 1985
Revenue
Revenue 17,257 16,544 15,845 14,925 15,878 16,659 16,887 18,854 22,385 21,903 19,652 20,272 20,314 20,317 18,312 16,121 13,899 11,085 9,408 8,408 5,250.4 4,798.9 3,276.4 2,518.6 2,077.4 1,749.9 1,282.4 1,115.9 1,116.9 953.8 667.7 587.7 502 406.7 327.1 329 281.1 211.1 139.6 91.2
Cost of Revenue 8,320 8,481 8,200 7,952 8,284 8,933 9,351 10,558 11,560 10,044 8,296 9,216 9,607 9,665 8,797 7,056 6,532 5,117 4,531 4,149 2,769.8 2,559.6 1,757.5 1,423.2 1,230.1 963.0 699.2 636.1 628.9 550.4 364.1 305.7 268.5 229.8 194.1 191.3 180.7 129.5 84.9 58.8
Gross Profit 8,938 8,063 7,645 6,973 7,594 7,726 7,536 8,296 10,825 11,859 11,356 11,056 10,707 10,652 9,515 9,065 7,367 5,968 4,877 4,259 2,480.6 2,239.3 1,518.9 1,095.4 847.3 786.9 583.2 479.8 488 403.4 303.6 282 233.5 176.9 133 137.7 100.4 81.6 54.7 32.4
Operating Expenses
R&D Expenses 1,013 1,055 953 838 1,094 1,794 1,010 1,213 1,848 2,111 1,525 1,488 1,427 1,356 1,095 933 802 786 581 495 368.9 338.4 213.5 165 107.3 104.6 81.8 68.1 65.2 62.8 31.6 36.6 0 0 0 0 0 0 0 0
SG&A Expenses 3,973 3,702 3,498 3,445 3,528 3,671 3,806 4,214 4,986 5,096 4,717 5,078 5,319 5,117 4,410 3,833 3,499 2,511 1,901 1,572 798.8 696.5 520.6 406.4 363.6 307.1 233.9 208 197 167.6 131.4 115.2 125.9 102.3 67.1 84.8 56.1 51.3 30.3 17
Other Expenses 1,794 3,609 2,761 4,887 1,256 5,833 3,163 0 0 0 23 (17) (36) 40 0 0 0 0 0 96 0 30 (100) 0 0 0 68.4 58.7 52 43.7 25.4 23.5 19.6 18.6 13.8 12.6 0.1 7.8 5.1 3.5
Operating Expenses 6,780 8,366 7,212 9,170 5,878 11,298 7,979 5,427 6,834 7,207 6,242 6,566 6,746 6,473 5,505 4,766 4,301 4,823 2,482 2,163 1,167.7 1,064.9 634.1 571.4 470.8 411.7 384.2 334.8 314.2 274.1 188.4 175.3 145.5 120.9 80.9 97.4 56.2 59.1 35.4 20.5
Operating Income
Operating Income 2,157 (303) 433 (2,197) 1,716 (3,572) (443) (1,637) (17,484) 2,154 3,352 3,951 1,649 2,205 3,109 3,871 2,405 1,145 2,395 801 1,312.9 577.8 877.4 524 360.8 244.5 199.0 145 173.8 129.3 115.2 106.7 88 56 52.1 40.3 44.2 22.5 19.3 11.9
Interest Expense 916 941 1,029 930 891 755 957 881 895 1,330 465 276 282 0 153 225 230 318 0 2,702 4.4 1,202 0 16.8 43.1 193.1 44.3 67.3 42.9 46 7.4 5.1 0.5 2.7 14.2 8.4 25.8 2.4 0 0
Interest Income 0 0 68 0 0 24 41 0 3 0 34 0 0 329 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
Profitability
EBITDA 3,141 4,431 1,558 (925) 4,409 4,612 4,438 186 (15,516) 2,866 6,341 5,974 3,206 3,882 4,259 4,825 2,405 1,145 2,395 2,527 1,555 1,393 1,012.5 524 485.6 470.2 335.9 262.5 225.8 173 137.2 134.3 107.6 72.8 65.9 52.9 44.3 30.3 24.4 15.4
EBIT 2,139 3,372 405 (2,233) 3,079 3,055 2,716 (1,656) (17,592) 1,372 2,622 3,938 1,564 2,174 3,190 3,848 2,405 1,145 2,395 2,096 1,312 1,175 884.8 524 376.5 375.2 267.5 203.7 173.8 129.3 104.2 103.5 88 54.7 52.1 40.3 44.2 22.5 19.3 11.9
Income Before Tax 1,238 (1,283) (622) (3,142) 667 (3,931) (723) (2,596) (18,379) 824 2,352 3,638 1,250 1,819 2,956 3,646 2,203 827 2,353 706 1,308.6 603.7 872.4 499.4 341.9 208.0 162.2 99.7 140.2 94.3 107.7 98.6 85 52.6 37 30.5 25.1 19.1 22 12.9
Income Tax Expense (180) 676 (7) (643) 211 168 278 (195) (1,933) 521 634 591 (43) (137) 127 283 166 185 397 155 236.2 267.2 181.5 84.8 63.6 59.6 44.3 30.9 38.7 20.9 27.9 27 27.5 20 13.3 9.7 8.2 7.1 7.2 5.3
Net Income 1,410 (1,639) (559) (2,446) 417 (3,990) (999) (2,150) (16,265) 329 1,588 3,055 1,269 1,963 2,759 3,331 2,000 635 1,952 546 1,072.3 331.8 691 410.3 278.2 148.4 117.8 68.8 101.5 73.4 79.8 71.6 57.5 32.6 23.7 20.8 16.9 12 14.8 7.6
Per Share Data
EPS (Basic) 1.23 -1.45 -0.50 -2.20 0.38 -3.64 -0.92 -2.11 -16.01 0.07 1.84 3.58 1.49 2.25 3.10 3.72 2.29 0.81 2.54 0.72 1.73 0.54 1.29 0.78 0.53 0.29 0.24 0.14 0.21 0.15 0.14 0.14 0.14 0.08 0.07 0.05 0.05 0.04 0.03 0.02
EPS (Diluted) 1.20 -1.45 -0.50 -2.20 0.38 -3.64 -0.92 -2.11 -16.01 0.07 1.82 3.56 1.49 2.25 3.09 3.67 2.23 0.78 2.38 0.69 1.59 0.50 1.20 0.76 0.51 0.28 0.24 0.14 0.21 0.15 0.14 0.14 0.14 0.08 0.06 0.05 0.05 0.04 0.03 0.02
Shares Outstanding 1,149 1,131 1,119 1,110 1,102 1,095 1,091 1,020.9 1,016 955 855 853 849 872 890 896 872 780 768 756 618 612.7 536.8 529 529.9 516.2 491.7 488.3 489.2 489.3 484.8 482.9 425.9 409.0 364.6 396.2 338 342.9 436.9 436.9
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 1986 1985
Current Assets
Cash & Cash Equivalents 3,555.9 3,300 3,226 2,801 2,165 2,177 1,975 1,782 963 988 6,946 2,226 1,038 2,879 1,096 1,248 1,995 1,854 1,488 1,332 1,275.6 784.1 1,057.3 809.9 768.9 420.6 77.2 47.1 50.9 61.2 63.4 42.4 39.9 13.8 7.9 15.4 4.6 13.1 15.9 22.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36 253 53 1,387 712 935.5 256.8 322.1 235.7 21.2 3.9 17.2 2.1 7.7 8 10.3 8.3 0 0 0 0 0 0 0 0
Net Receivables 3,708.9 3,059 3,408 3,696 4,529 4,581 5,676 5,822 7,128 7,523 5,350 5,408 5,338 5,572 6,213 5,476 5,019 4,653 3,546 2,922 2,180 1,874.3 1,332.4 0 817.6 680.8 464.6 373.8 307.7 328.1 204.2 193.8 132.6 134.7 122.6 106.4 86.7 62.4 37.7 36
Inventory 3,179.0 3,007 4,021 3,833 3,818 4,403 4,422 4,731 4,924 4,954 3,966 4,371 5,053 5,502 5,012 3,866 3,332 3,396 2,440 1,879 1,114.2 1,286.3 1,004.6 781.1 570.1 503.5 351.5 353.2 302.5 328.6 188.7 155.1 146.1 110.5 88.4 78.9 66.6 52.9 32.9 27.2
Other Current Assets 2,380.0 2,180 575 559 986 899 521 560 1,267 2,134 1,226 2,391 2,291 2,402 2,132 1,416 1,542 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 15.7 4 8.3 0 0.1 0 0 0.4
Total Current Assets 13,945.8 12,552 12,485 12,051 12,573 13,005 13,464 13,794 15,382 16,961 18,398 14,396 13,720 16,355 14,453 12,242 12,141 11,426 9,859 7,640 5,505.3 4,201.5 3,716.4 2,901.4 2,177.9 1,608.8 910.5 776.2 668.8 725.9 466.5 399.6 334.3 263 227.2 200.7 158 128.4 86.5 86
Non-Current Assets
Property, Plant & Equipment 4,424.9 4,948 6,147 6,158 6,477 6,854 6,950 6,868 7,673 8,073 6,544 6,535 6,635 6,315 5,947 4,357 3,766 3,699 2,515 2,193 1,360.9 1,278.2 827.4 675.4 554.1 534.1 478.5 455 417.3 413.7 291.6 192.5 143.6 123.2 103.2 99.9 87.2 78.2 32.1 35.1
Goodwill 15,999.8 15,147 17,177 17,633 20,040 20,624 24,846 24,917 28,414 44,409 19,025 18,408 18,981 18,856 18,293 15,232 12,674 12,297 8,407 8,038 2,463.2 2,572.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,780.9 4,418 5,387 6,270 7,466 8,923 11,232 14,005 17,640 21,487 7,675 5,512 6,476 7,745 10,316 5,751 4,053 4,581 1,919 1,987 634.9 714.8 927 736.5 586.2 612.6 293.3 172.2 81.6 85.1 65.3 56.9 57.5 55.9 42.1 39.4 37.5 36.5 12.3 0
Long-Term Investments 0 0 8 0 0 0 0 58 25 88 1,448 176 179 205 991 632 534 425 0 613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 405.0 462 462 441 515 538 591 673 907 1,147 2,616 1,569 1,696 1,338 0 0 0 0 712 613 410.6 843.6 445.1 313.5 141.9 100.1 31.7 32.6 20.7 16.7 47.9 27 27.5 2.9 4.2 3.8 4 5 11.9 18
Total Non-Current Assets 26,801.6 26,774 30,993 31,960 35,094 37,634 44,005 46,889 55,233 75,929 35,860 32,024 33,788 34,254 35,689 26,810 21,669 21,478 13,553 12,831 4,882.1 5,430.5 2,199.5 1,725.4 1,282.3 1,246.8 803.5 659.8 519.6 515.5 404.8 276.4 228.6 182 149.5 143.1 128.7 119.7 56.3 53.1
Total Assets 40,747.4 39,326 43,479 44,011 47,666 50,640 57,470 60,683 70,615 92,890 54,258 46,420 47,508 50,609 50,142 39,052 33,810 32,904 23,412 20,471 10,387.4 9,632 5,915.9 4,626.8 3,460.2 2,855.6 1,714.0 1,436 1,188.4 1,241.4 871.3 676 562.9 445 376.7 343.8 286.7 248.1 142.8 139.1
Current Liabilities
Account Payables 2,531.0 2,203 2,602 1,887 1,686 1,756 1,718 1,853 2,069 2,157 1,918 3,171 3,317 3,395 1,133 2,509.1 2,683.6 2,264.8 1,383 2,557 559.8 1,644 1,050.7 785.7 531.6 161.8 114.5 208.6 182.4 180.5 183.5 101.6 101.5 73.1 65.8 0 0 0 0 0
Short-Term Debt 1,820.0 1,781 1,672 2,109 1,426 3,188 2,345 2,216 3,646 3,276 1,585 1,761 1,804 3,006 4,280 1,432 1,301 2,906 1,841 742 375.5 560 644.2 738.5 206.5 341.5 276.3 324.5 239.8 341.2 250.4 138.3 109.3 96.7 57.1 55.4 24.9 34.4 14.7 14.7
Deferred Revenue 0 0 0 0 0 7,289 0 9,449 11,444 725 735 993 1,084 1,142 2,610 1,348 1,741 1,723 0 486 (741.4) 212.3 34.6 43.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 8,365.9 6,020 5,202 5,322 5,707 246 7,742 9,383 11,657 12,196 7,821 3,382 3,717 6,487 5,778 7,285 5,362 5,054 2,147 0 1,325.9 (0.1) 0 0 0 280.4 146.9 4.5 5.4 0 (32.2) (0.1) (0.1) 0 0.1 61.2 56.3 56.2 31.4 28.9
Total Current Liabilities 13,455.8 12,796 12,247 11,469 11,027 13,164 13,674 14,322 17,921 18,519 13,005 12,289 11,965 12,888 13,847 9,894 7,602 8,481 5,371 4,071 2,260.1 2,203.9 1,694.9 1,524.2 738.1 783.8 537.6 537.6 427.6 521.7 401.7 239.8 210.7 169.8 123 116.6 81.2 90.6 46.1 43.6
Non-Current Liabilities
Long-Term Debt 15,273.8 16,002 18,161 19,103 21,617 22,731 24,562 26,700 28,829 32,524 8,383 8,566 10,387 11,712 10,236 4,097 3,494 3,654 3,347 2,127 1,773.3 0 815.4 0 1,246.9 813.9 391.4 201.7 129.9 161.1 40.8 80.8 69.3 37 57.9 68.6 66.5 39.9 21.2 25.1
Deferred Tax Liabilities 296.0 483 606 548 784 964 1,096 2,140 3,277 5,215 1,748 1,101 1,247 1,849 2,610 2,048 1,741 1,723 459 486 219.3 212.3 34.6 43.7 39.0 64.9 31.7 33.2 13.8 14.5 11.1 9.1 11.5 10.8 7.9 5.9 5.9 5.9 0 0
Other Non-Current Liabilities 3,519.9 4,029 4,019 3,944 2,578 2,241 2,640 1,727 1,843 1,639 1,195 1,109 1,273 1,293 1,106 790 2,214 2,686 475 3,096 84.4 2,028.3 74.9 1,268.3 53.3 40.1 11.0 3.9 4.3 8.9 10.1 3.9 3.5 4.3 4.9 17.1 13.7 12.6 17.7 20.5
Total Non-Current Liabilities 19,377.7 20,810 23,106 23,944 25,395 26,415 28,733 30,567 33,949 39,378 11,326 10,776 12,907 14,854 13,952 7,156 6,949 8,063 4,281 5,223 2,077 2,028.3 924.9 1,268.3 1,339.2 918.9 434.1 238.8 148 184.5 62 93.8 84.3 52.1 70.7 91.6 86.1 58.4 38.9 45.6
Total Liabilities 32,833.5 33,606 35,353 35,413 36,422 39,579 42,407 44,889 51,870 57,897 24,331 23,065 24,872 27,742 27,799 17,050 14,551 16,544 9,652 9,294 4,337.1 4,232.2 2,619.8 2,792.5 2,077.3 1,702.6 971.7 776.4 575.6 706.2 463.7 333.6 295 221.9 193.7 208.2 167.3 149 85 89.2
Stockholders' Equity
Common Stock 58 58 57 57 57 57 56 56 54 54 52 50 50 50 50 49 49 48 46 46 42.6 42.1 34.3 33.9 31.0 31.0 183.6 175.4 173.1 170.2 122.2 121.5 0 0 0 0 0 0 0 0
Retained Earnings (13,762) (15,173) (13,534) (12,975) (10,529) (10,946) (6,956) (5,958) (3,803) 13,607 14,851 14,436 12,535 12,346 11,284 9,325 6,662 5,288 5,041 3,398 3,081.6 2,171.4 1,960.3 1,345.7 970.4 728.3 604.0 506.1 456.7 376.4 282.6 217.3 159.9 116.6 89.3 76.7 56.7 41.6 23.9 23.6
Accumulated Other Comprehensive Income (2,391) (3,148) (2,697) (2,838) (2,683) (2,399) (2,312) (2,459) (1,853) (3,159) (1,955) (1,343) (91) (17) (589) 350 555 390 1,365 651 (471.7) 140.4 135.5 (31.7) (101.3) (84.2) (25.6) (19.1) (15.4) (15.9) (11) (7.2) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,909.9 5,373 7,506 7,804 10,278 10,026 13,972 14,707 17,359 33,337 29,769 23,313 22,565 22,768 22,195 21,947 19,222 16,300 13,724 11,142 6,042.3 5,388.9 3,289.4 1,829.4 1,380.7 1,151.3 742.3 658.8 612 534.2 402.9 342 267.5 222.3 182.4 135.6 119.4 99.1 57.8 49.9
Total Liabilities & Equity 40,747.4 39,326 43,479 44,011 47,666 50,640 57,470 60,683 70,615 92,890 54,258 46,420 47,508 50,609 50,142 39,052 33,810 32,904 23,412 20,471 10,387.4 9,632 5,915.9 4,626.8 3,460.2 2,855.6 1,714.0 1,436 1,188.4 1,241.4 871.3 676 562.9 445 376.7 343.8 286.7 248.1 142.8 139.1
Debt Metrics
Total Debt 17,381.7 18,079 20,153 21,561 23,459 26,398 27,342 28,916 32,475 35,800 9,968 10,327 12,191 14,718 14,516 5,529 6,339 8,443 5,188 5,327 2,148.8 2,073.8 1,459.6 1,899.9 1,453.4 1,155.4 667.7 526.2 369.7 502.3 291.2 219.1 178.6 133.7 115 124 91.4 74.3 35.9 39.8
Net Debt 13,825.8 14,779 16,927 18,760 21,294 24,221 25,367 27,134 31,512 34,812 3,022 8,101 11,153 11,839 13,420 4,281 4,344 6,589 3,700 3,995 873.2 1,289.7 402.3 1,090 684.5 734.8 590.5 479.1 318.8 441.1 227.8 176.7 138.7 119.9 107.1 108.6 86.8 61.2 20 17.4
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 1993 1992 1991
Operating Activities
Net Income 1,418 (1,959) (615) (2,406) 456 (4,099) 76 (2,472) (16,449) 311 1,597 3,042 1,253 1,910 2,768 3,339 2,004 635 1,952 546 1,072.3 331.8 691 410.3 278.2 148.4 117.8 68.8 101.5 73.4 79.8 71.6 57.5 32.6 23.7
Depreciation & Amortization 1,002 1,059 1,153 1,308 1,330 1,557 416 1,842 2,112 1,524 1,308 1,508 1,642 1,708 1,069 977 908 493 521 431 242.5 220.4 127.7 96.9 109.1 95.0 68.4 58.7 52 43.7 25.4 23.5 19.6 18.6 13.8
Stock-Based Compensation 157 123 121 124 119 129 20 155 133 124 117 95 64 82 91 80 54 63 67 48 0 0 0 0 124 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,366) (435) (72) 1,257 (1,701) (2,188) (112) (1,823) (363) 1,219 967 290 968 414 597 (253) 445 76 (854) (218) 89 29.6 (89.9) (141.1) (137.2) (114.2) (52.6) (61) 22.6 (124.4) (3.1) (59.4) (35.1) (26) (31.9)
Other Non-Cash Items 1,109 3,093 1,098 2,366 714 6,513 471 5,581 20,405 2,032 1,316 418 690 1,148 109 192 102 1,937 83 1,388 (26.6) 639.9 (73.6) 19.3 23.9 39.7 16.6 0.5 (3.3) 9.2 3.1 3 (2.2) (1.3) 1.4
Operating Cash Flow 1,649 1,247 1,368 1,590 798 1,216 538 2,446 3,507 5,225 5,542 5,127 3,237 4,572 4,134 4,136 3,373 3,231 1,813 2,058 1,370 1,248.8 626.6 353.7 273.1 165.6 153.6 70.2 193.6 (6.8) 105.4 38.2 37.7 28.2 9.1
Investing Activities
Capital Expenditure (501) (498) (526) (548) (562) (578) (119) (651) (874) (901) (772) (929) (1,031) (1,104) (1,053) (710) (719) (681) (542) (390) (310.1) (311) (207.5) (160.4) (134.1) (89.4) (67.1) (135.6) (63.4) (135.3) (112.6) (79.5) (45.3) (27.3) (22.3)
Acquisitions 34 28 68 61 1,959 67 (343) 1,735 43 (36,148) (3,309) (363) (39) 0 (6,561) (4,951) 916 (4,749) (18) (3,587) (34.4) (1,988.8) (8.4) (156.3) (7) (30.5) (220.7) 11.6 2.9 9.6 0 0 1.5 0 0
Purchases of Investments (57) (71) (46) (1) (47) (55) (3) (119) (200) (481) (2,003) (324) (160) (201) (217) (436) (433) (2,155) (5,298) (563) (613.9) (536.1) (472.5) (351.3) (61.6) (5.7) (1.2) (7.7) (1.7) (0.4) (2.4) 0 (12) 0 (6.2)
Sales/Maturities of Investments 42 40 0 4 172 12 343 890 3,477 2,002 524 196 187 264 7,831 613 236 3,381 4,520 519 421.5 436.1 269.8 4 4 13.2 8.1 5.4 0.2 2 0 4.7 0.7 4.6 0
Other Investing Activities 1,219 1,293 1,472 1,140 1 1,417 552 11 3,195 1,790 519 166 83 171 230 29 (916) 67 (15) (37) (0.9) 7.4 (16.5) (0.9) 5.1 28.1 10.6 7.3 (0.3) 6.7 (4) (1.1) 0.6 (24.2) (19.8)
Investing Cash Flow 737 792 968 656 1,523 863 430 1,866 2,164 (35,740) (5,565) (1,450) (1,147) (1,134) (7,601) (5,455) (916) (4,137) (1,353) (4,058) (537.8) (2,396.1) (435.1) (664.9) (190.7) (84.3) (270.4) (130.6) (65.2) (127) (119) (75.9) (56) (46.9) (48.3)
Financing Activities
Net Debt Issuance (1,814) (1,641) (1,701) (1,369) (2,166) (1,880) (1,863) (3,272) (4,477) 26,251 (393) (839) (2,411) 319 5,034 1,146 (1,882) 1,678 (157.0) 2,264 96.6 1,083.8 70.5 381.9 305.9 285.4 167.8 77.1 (116) 147.5 57.3 59.4 53.5 27.1 7.8
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 (439) (500) (497) (1,161) (899) (99) 0 0 (152) (234) (379.7) (188) 0 (6.3) 0 0 0 (3.7) 0 (4.8) (3.8) (2.4) (1) 0 0
Dividends Paid 0 0 0 0 0 0 (52) (22) (1,161) (1,558) (1,155) (1,156) (1,089) (855) (800) (668) (528) (388) (299) (229) (162.1) (120.7) (76.3) (46.6) (32.8) (27.6) (17.8) (20.1) (21.7) (14.6) (14.5) (15.9) (7.8) (5.3) (4.3)
Other Financing Activities (337) (150) (212) (118) (6) (5) 1,674 (57) (112) (134) 6,792 (394) 114 19 1 194 (22.7) 68 34.0 43 (1.5) (0.0) 0 0 (11.6) (5.4) (6.5) (3.7) (0.1) (0.1) (0.1) 0.2 (0.1) 1.4 22
Financing Cash Flow (2,151) (1,791) (1,913) (1,487) (2,172) (1,885) (241) (3,351) (5,750) 25,217 4,805 (2,375) (3,883) (1,678) 3,336 573 (2,265) 1,358 (362) 2,024 (312.7) 852.4 29.6 337.5 266.7 265.7 151.5 55.2 (134.5) 131.2 34.2 40.2 44.6 24.6 35.2
Cash Position
Net Change in Cash 256 73 393 636 21 202 734 819 (25) (5,958) 4,720 1,188 (1,841) 1,783 (152) (747) 141 366 156 56 491.5 (273.2) 247.4 41 348.3 343.5 30.1 (3.8) (10.3) (3.7) 21 2.5 26.3 5.9 (4)
Cash at Beginning 3,300 3,227 2,834 2,198 2,177 1,975 1,241 963 988 6,946 2,226 1,038 2,879 1,096 1,248 1,995 1,854 1,488 1,332 1,276 784.1 1,057.3 809.9 768.9 420.6 77.2 47.1 50.9 61.2 64.9 42.4 39.9 13.5 7.9 12
Cash at End 3,556 3,300 3,227 2,834 2,198 2,177 1,975 1,782 963 988 6,946 2,226 1,038 2,879 1,096 1,248 1,995 1,854 1,488 1,332 1,275.6 784.1 1,057.3 809.9 768.9 420.6 77.2 47.1 50.9 61.2 63.4 42.4 39.8 13.8 8
Free Cash Flow 1,148 749 842 1,042 236 638 419 1,795 2,633 4,324 4,770 4,198 2,206 3,468 3,081 3,426 2,654 2,550 1,271 1,668 1,059.9 937.8 419.1 193.3 139.1 76.2 86.5 (65.4) 130.2 (142.1) (7.2) (41.3) (7.6) 0.9 (13.2)
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 1986 1985
Income Statement
Revenue 17,257 16,544 15,845 14,925 15,878 16,659 16,887 18,854 22,385 21,903 19,652 20,272 20,314 20,317 18,312 16,121 13,899 11,085 9,408 8,408 5,250.4 4,798.9 3,276.4 2,518.6 2,077.4 1,749.9 1,282.4 1,115.9 1,116.9 953.8 667.7 587.7 502 406.7 327.1 329 281.1 211.1 139.6 91.2
Gross Profit 8,938 8,063 7,645 6,973 7,594 7,726 7,536 8,296 10,825 11,859 11,356 11,056 10,707 10,652 9,515 9,065 7,367 5,968 4,877 4,259 2,480.6 2,239.3 1,518.9 1,095.4 847.3 786.9 583.2 479.8 488 403.4 303.6 282 233.5 176.9 133 137.7 100.4 81.6 54.7 32.4
Operating Income 2,157 (303) 433 (2,197) 1,716 (3,572) (443) (1,637) (17,484) 2,154 3,352 3,951 1,649 2,205 3,109 3,871 2,405 1,145 2,395 801 1,312.9 577.8 877.4 524 360.8 244.5 199.0 145 173.8 129.3 115.2 106.7 88 56 52.1 40.3 44.2 22.5 19.3 11.9
Net Income 1,410 (1,639) (559) (2,446) 417 (3,990) (999) (2,150) (16,265) 329 1,588 3,055 1,269 1,963 2,759 3,331 2,000 635 1,952 546 1,072.3 331.8 691 410.3 278.2 148.4 117.8 68.8 101.5 73.4 79.8 71.6 57.5 32.6 23.7 20.8 16.9 12 14.8 7.6
EPS (Diluted) 1.20 -1.45 -0.50 -2.20 0.38 -3.64 -0.92 -2.11 -16.01 0.07 1.82 3.56 1.49 2.25 3.09 3.67 2.23 0.78 2.38 0.69 1.59 0.50 1.20 0.76 0.51 0.28 0.24 0.14 0.21 0.15 0.14 0.14 0.14 0.08 0.06 0.05 0.05 0.04 0.03 0.02
Balance Sheet
Cash & Equivalents 3,555.9 3,300 3,226 2,801 2,165 2,177 1,975 1,782 963 988 6,946 2,226 1,038 2,879 1,096 1,248 1,995 1,854 1,488 1,332 1,275.6 784.1 1,057.3 809.9 768.9 420.6 77.2 47.1 50.9 61.2 63.4 42.4 39.9 13.8 7.9 15.4 4.6 13.1 15.9 22.4
Total Assets 40,747.4 39,326 43,479 44,011 47,666 50,640 57,470 60,683 70,615 92,890 54,258 46,420 47,508 50,609 50,142 39,052 33,810 32,904 23,412 20,471 10,387.4 9,632 5,915.9 4,626.8 3,460.2 2,855.6 1,714.0 1,436 1,188.4 1,241.4 871.3 676 562.9 445 376.7 343.8 286.7 248.1 142.8 139.1
Total Debt 17,381.7 18,079 20,153 21,561 23,459 26,398 27,342 28,916 32,475 35,800 9,968 10,327 12,191 14,718 14,516 5,529 6,339 8,443 5,188 5,327 2,148.8 2,073.8 1,459.6 1,899.9 1,453.4 1,155.4 667.7 526.2 369.7 502.3 291.2 219.1 178.6 133.7 115 124 91.4 74.3 35.9 39.8
Stockholders' Equity 7,909.9 5,373 7,506 7,804 10,278 10,026 13,972 14,707 17,359 33,337 29,769 23,313 22,565 22,768 22,195 21,947 19,222 16,300 13,724 11,142 6,042.3 5,388.9 3,289.4 1,829.4 1,380.7 1,151.3 742.3 658.8 612 534.2 402.9 342 267.5 222.3 182.4 135.6 119.4 99.1 57.8 49.9
Cash Flow
Operating Cash Flow 1,649 1,247 1,368 1,590 798 1,216 538 2,446 3,507 5,225 5,542 5,127 3,237 4,572 4,134 4,136 3,373 3,231 1,813 2,058 1,370 1,248.8 626.6 353.7 273.1 165.6 153.6 70.2 193.6 (6.8) 105.4 38.2 37.7 28.2 9.1
Capital Expenditure (501) (498) (526) (548) (562) (578) (119) (651) (874) (901) (772) (929) (1,031) (1,104) (1,053) (710) (719) (681) (542) (390) (310.1) (311) (207.5) (160.4) (134.1) (89.4) (67.1) (135.6) (63.4) (135.3) (112.6) (79.5) (45.3) (27.3) (22.3)
Free Cash Flow 1,148 749 842 1,042 236 638 419 1,795 2,633 4,324 4,770 4,198 2,206 3,468 3,081 3,426 2,654 2,550 1,271 1,668 1,059.9 937.8 419.1 193.3 139.1 76.2 86.5 (65.4) 130.2 (142.1) (7.2) (41.3) (7.6) 0.9 (13.2)