TotalEnergies SE logo TTE - TotalEnergies SE

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 19
HOLD 13
SELL 1
STRONG
SELL 0
| PRICE TARGET: $103.00 DETAILS
HIGH: $103.00
LOW: $103.00
MEDIAN: $103.00
CONSENSUS: $103.00
UPSIDE: 18.66%
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
Revenue
Revenue 182,344 195,610 218,945 263,310 184,634 119,704 176,249 184,106 149,099 127,925 143,421 212,018 227,969 234,216 215,864.2 186,828.0 160,686.9 223,196.5 199,489.7 175,123.1 138,642.2 129,127 131,568 107,698 93,870 107,890 42,566 28,507.1 31,720.1 34,061.7 27,695.5 25,612 23,036.7 24,731.5
Cost of Revenue 130,497 140,078 156,572 182,099 132,626 100,093 132,218 140,033 115,706 97,244 114,723 172,885 173,135 175,465 158,110.3 135,468.8 101,808.1 154,556.3 128,022.8 109,984.3 83,252.6 76,445 109,257 90,979 78,220 89,928 37,349 25,257.3 28,044.1 30,769 24,713.7 23,170.9 20,988.4 22,501.1
Gross Profit 51,847 55,532 62,373 81,211 52,008 19,611 44,031 44,073 33,393 30,681 28,698 39,133 54,834 58,751 57,753.9 51,359.2 58,878.7 68,640.2 71,466.9 65,138.8 55,389.6 52,682 22,311 16,719 15,650 17,962 5,217 3,249.8 3,676 3,292.7 2,981.8 2,441.1 2,048.3 2,230.4
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
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26,590.5 25,430 25,784 0 22,717 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 31,922 31,427 31,516 31,518 28,083 19,611 28,679 28,811 26,374 26,089 26,849 30,856 31,517 31,650 27,418.8 27,047.5 38,265.8 9,846.3 9,833.2 7,394.5 27,096.7 6,902 6,257 6,084 15,875 4,576 2,499 1,627.4 1,506.1 1,536.4 1,681 1,243.5 986.7 986.5
Operating Expenses 31,922 31,427 31,516 31,518 28,083 19,611 28,679 28,811 26,374 26,089 26,849 30,856 31,517 31,650 27,418.8 27,047.5 38,265.8 36,436.8 35,263.2 33,178.5 27,096.7 29,619 6,257 6,084 15,875 4,576 2,499 1,627.4 1,506.1 1,536.4 1,681 1,243.5 986.7 986.5
Operating Income
Operating Income 19,925 24,105 30,857 49,693 23,925 0 15,352 15,262 7,019 4,592 1,849 8,277 23,317 27,101 30,335.0 24,311.7 20,612.9 32,203.4 36,203.7 31,960.3 28,292.9 23,063 16,054 10,635 (225) 13,386 2,718 1,622.4 2,169.9 1,756.3 1,300.8 1,197.6 1,061.6 1,243.9
Interest Expense 2,558 3,851 2,229 2,063 1,742 2,055 2,211.6 1,933 1,534 1,108 967 748 925.2 548.5 924.1 618.4 759.4 1,844.5 2,130.1 0.0 388 179 183 195 0 0 0 0 0 0 0 0 0 0
Interest Income 1,115 1,786 1,420 562 188 102 200.0 606 53 356 204 135 250 102.8 353.8 174.2 189.1 1,671.9 1,702.8 1,715.9 1,097.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 38,854 42,277 50,782 59,042 42,066 17,880 36,063 34,771 29,335 22,707 26,740 34,471 40,535 44,912 46,718.9 40,719.5 34,242.7 44,582.0 50,325.9 43,434.7 36,637.0 32,114 22,723 17,190 4,579 18,623 5,217 3,249.8 3,676 3,292.7 2,981.8 2,441.1 2,048.3 2,230.4
EBIT 25,007 29,170 36,964 45,362 27,723 (4,981) 19,662 20,187 12,724 8,284 7,406 13,612 27,177 31,446 35,536.3 28,594.2 24,060.1 35,955.1 41,656.6 36,103.2 29,432.3 23,063 16,054 10,635 (225) 13,386 2,718 1,622.4 2,169.9 1,756.3 1,300.8 1,197.6 1,061.6 1,243.9
Income Before Tax 22,449 26,806 34,811 43,286 25,953 (7,018) 17,310 18,066 11,328 7,176 6,439 12,864 26,288 30,583 34,612.1 27,975.8 23,468.4 34,940.3 39,526.4 34,130.1 28,114.1 27,320 15,562 11,527 12,061 12,456 2,385 1,467.4 1,940.2 1,594.9 870.9 958 783.9 829.3
Income Tax Expense 9,092 10,775 13,301 22,242 9,587 318 5,872 6,516 3,029 970 1,653 8,614 14,767 16,747 18,263.2 13,602.9 11,105.2 19,692.6 19,792.4 18,107.7 13,983.0 11,654 6,730 5,287 5,235 5,954 851 429 676.8 505.8 412.5 324 279.7 313.9
Net Income 13,127 15,758 21,384 20,526 16,032 (7,242) 11,267 11,446 8,631 6,196 5,087 4,244 11,228 13,648 15,953.6 14,059.0 12,102.4 14,742.3 19,217.9 15,531.4 14,536.1 14,720 8,832 6,240 6,826 6,502 1,534 1,038.4 1,263.4 1,089.1 458.4 634 504.2 515.4
Per Share Data
EPS (Basic) 5.84 6.86 8.85 8.03 6.09 -2.78 4.33 – – – – – – – – – – – – – – – – – – – – – – – – – – –
EPS (Diluted) 5.78 6.69 8.67 7.85 5.92 -2.80 4.20 – – – – – – – – – – – – – – – – – – – – – – – – – – –
Shares Outstanding 2,191.4 2,338.0 2,417.4 2,554.7 2,631.4 2,602.0 2,601.6 2,607.5 2,481.8 2,379.2 2,295.0 2,272.9 2,264.3 2,256.1 2,247.5 2,234.8 2,230.6 2,234.9 2,255.3 2,293.1 2,346.7 2,406.6 2,487.7 2,611.1 2,726.3 2,815.5 977.3 979.6 979.4 959.6 935.5 925.5 884.6 844.9
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
Current Assets
Cash & Cash Equivalents 26,203.3 25,844 27,263 33,026 21,342 31,268 27,352 27,907 33,185 24,597 23,269 25,181 20,225.6 20,457.9 18,177.7 19,269.8 16,708.7 17,152.0 8,744 3,290 5,110 5,198 6,080 5,216 3,186 4,332 3,977 1,782.8 2,100.2 6,172.8 5,824 4,475.2 4,075.2 2,762.9
Short-Term Investments 3,332.2 6,507 6,165 8,554 12,141 4,501 3,847 3,654 3,393 4,548 6,190 833 270.7 2,065.8 907.3 1,602.6 0 260.3 0 5,158 0 1,829 1,765 1,584 895 604 643 731.7 0 0 0 0 0 0
Net Receivables 18,559.9 40,794 42,801 59,120 55,327 25,753 34,253 31,093 28,258 25,649 24,866 29,738 36,762 37,154 38,771.3 32,973.8 32,981.8 33,417.3 38,336.7 28,203 30,132.3 18,998 18,903 13,087 12,030 13,474 13,453 3,658.6 3,879.6 4,606.1 4,406.7 3,683.8 3,010.9 3,228.5
Inventory 16,663.9 18,868 19,317 22,936 19,952 14,730 17,132 14,880 16,520 15,247 13,116 15,196 22,125.7 23,007.6 23,487.8 20,747.4 19,867.9 13,393.4 20,227 15,502 15,019 9,554 7,715 6,843 5,902 8,853 7,935 2,182.3 2,415.3 2,896.2 2,386.4 2,222.7 1,994.9 2,340.3
Other Current Assets 24,714.3 2,077 2,252 441 495 1,497 1,345 1,428 2,806 1,156 1,241 5,420 3,323 5,638 80.5 257.6 371.1 381.4 225.2 3,207.0 2,619.8 2 2,071 5,243 7,263 0 3,889 1,970.4 1,755.1 1,664.1 1,470.1 1,458.5 1,269.3 1,407.7
Total Current Assets 89,473.6 96,571 99,529 125,724 111,136 79,679 85,265 79,799 84,948 72,517 70,236 77,977 84,712.4 89,291.7 82,513.1 75,722.8 71,289.2 65,509.4 70,442 56,470 51,782 42,843 37,104 32,894 28,486 31,930 29,897 10,325.8 10,150.2 15,339.2 14,087.2 11,840.2 10,350.3 9,739.4
Non-Current Assets
Property, Plant & Equipment 114,699.9 109,095 129,277 107,101 128,017 108,335 116,408 113,324 109,397 111,971 109,518 119,752 120,584.7 91,692.0 83,542.2 73,100.1 73,915.4 64,234.2 60,554 53,552 48,012 49,337 45,619 40,533 36,788 35,505 36,126 11,677.4 10,192.4 10,476 9,762.9 8,708.5 7,471 7,325.6
Goodwill 0 11,265 9,951 8,650 8,829 8,807 8,346 8,174 1,427 1,157 626 619 1,253.8 1,175.7 1,179.4 1,199.6 1,664.9 1,495.1 1,558 1,483 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 37,345 22,973 2,771 23,281 2,197 24,721 24,832 1,699 1,391 1,391 890 1,187 1,197.2 1,261.7 1,250.7 10,659.7 9,100.8 5,940.1 5,232 4,727 5,188 2,585 2,536 2,890 2,849 2,744 3,141 1,712.1 1,556.3 1,808.4 1,646.1 1,609.1 1,551.4 1,589.7
Long-Term Investments 43,276.2 32,973 30,921 31,671 30,075 34,764 31,794 25,545 24,509 22,617 20,625 16,047 18,550.6 19,770.1 21,604.6 21,420.4 21,184.6 22,041.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,915.1 9,408 7,787 2,388 7,804 2,810 433 2,509 3,984 4,143 5,574 10,137 9,389.9 7,063.5 6,313.3 6,550.1 4,414.3 4,237.5 26,854 21,577 20,639 19,239 15,270 13,304 10,846 11,371 12,563 3,423.5 3,285.1 2,889.7 2,837.9 3,093 3,365.7 2,273.5
Total Non-Current Assets 201,596.3 188,916 184,125 178,140 182,322 186,453 188,029 176,963 157,683 158,461 154,248 151,821 154,856.5 137,953.3 130,109.5 115,416.9 111,748.5 99,189.8 95,362 82,403 73,839 71,161 63,425 56,727 50,483 50,725 51,830 16,813 15,033.8 15,174.1 14,246.9 13,410.6 12,388.1 11,188.8
Total Assets 291,069.9 285,487 283,654 303,864 293,458 266,132 273,294 256,762 242,631 230,978 224,484 229,798 239,568.9 227,245.0 212,622.6 191,139.8 183,037.7 164,699.2 165,804 138,873 125,621 114,004 100,529 89,621 78,969 82,655 81,727 27,138.8 25,184 30,513.3 28,334.1 25,250.8 22,738.4 20,928.2
Current Liabilities
Account Payables 38,066.9 39,932 41,335 41,346 36,837 23,574 28,394 26,134 26,479 23,227 20,928 24,150 30,282 28,563 28,625.5 24,537.8 22,039.9 20,623.9 26,510.9 19,902.6 19,431.3 15,811 12,954 10,751 8,943 9,307 9,486 2,751 3,042.4 3,453.3 3,182.7 2,767.4 2,253.9 2,553.6
Short-Term Debt 10,550 7,929 7,869 14,065 13,645 15,893 14,819 13,306 11,096 13,920 12,488 10,942 11,207.2 14,535 12,539.7 12,838.1 10,020.6 10,749.8 6,725.8 7,731.4 4,642.8 4,714 4,821 5,352 3,177 3,817 8,539 1,382.2 1,443.7 4,387.5 2,951.2 2,303 1,912.1 1,321
Deferred Revenue 0 0 0 0 0 842 0 546 419 424 342 469 299.6 317.4 19,148.5 15,944.9 17,061.1 16,192.9 200 0.0 6,976 6,063 5,443 6,390 6,521 0 0 0 0 0 0 0 0 0
Other Current Liabilities 42,074.8 9,724 21,070 36,578 27,724 15,840 18,066 13,288 11,067 10,010 10,247 9,406 9,421.8 9,438.1 7,266.3 5,215.2 8,287.0 7,493.7 7,099.0 4,017.2 6,281.4 14,641 10,882 10,030 0 10,561 8,412 3,416.2 2,921.3 3,098.6 2,743.1 2,676 2,459.4 2,460
Total Current Liabilities 92,567.7 87,960 88,785 109,778 95,102 64,676 70,244 62,234 56,705 54,685 50,975 53,673 61,858.9 64,827.9 60,530.1 53,794.4 49,298.0 47,786.6 52,077 44,242 39,562 35,598 29,053 26,449 23,235 23,685 26,437 7,549.4 7,407.4 10,939.4 8,877 7,746.4 6,625.4 6,334.6
Non-Current Liabilities
Long-Term Debt 40,944 35,711 38,280 36,987 48,014 52,467 41,510 38,464 40,223 43,067 44,169 44,537 34,249 28,953 29,046.7 27,640.6 26,007.2 20,924.6 20,556.4 18,201.3 15,818.9 13,186 12,299 10,668 9,951 10,839 10,266 4,447.9 3,765 4,093 5,056.1 4,271.8 4,094.2 3,739
Deferred Tax Liabilities 12,634.6 12,114 11,688 11,021 10,904 10,326 11,858 11,490 10,828 11,060 12,360 14,810 17,872.6 16,908.2 15,890.1 13,229.2 12,820.2 11,099.2 11,585 9,422 8,256 8,213 6,843 6,711 5,812 5,860 4,718 902.6 868.2 855.3 828.4 898.5 1,036.1 607.2
Other Non-Current Liabilities 19,341.0 21,625 25,448 23,231 24,439 24,842 24,114 26,460 20,838 20,592 21,276 23,247 39,927 20,611.6 18,518.6 14,754.6 17,832.0 14,980.4 14,332.2 12,175.7 12,430.2 13,897 12,775 10,769 8,420 10,539 10,285 1,585.4 1,567.5 2,513.8 2,114.2 1,891.3 1,616 1,488.5
Total Non-Current Liabilities 80,973.1 77,272 75,416 79,516 83,357 95,371 83,745 76,414 71,889 74,719 78,100 82,594 74,268.8 64,296.3 62,158.0 55,857.2 57,031.9 47,377.3 46,991 40,324 36,964 35,209 32,415 28,649 24,688 27,744 25,269 6,935.9 6,200.7 7,462.1 7,998.7 7,061.6 6,746.3 5,834.7
Total Liabilities 173,540.9 165,232 164,201 189,294 178,459 160,047 153,989 138,648 128,594 129,404 129,075 136,267 136,127.8 129,124.2 122,688.1 109,651.5 106,329.9 95,163.8 99,068 84,566 76,526 70,807 61,468 55,098 47,923 51,429 51,706 14,485.3 13,608.1 18,401.5 16,875.7 14,808 13,371.7 12,169.3
Stockholders' Equity
Common Stock 7,059.4 7,577 7,616 8,163 8,224 8,267 8,123 8,227 7,882 7,604 7,670 7,518 8,207.9 7,822.6 7,658.6 7,812.2 8,411.7 8,255.1 8,746 8,003 7,280 8,602 8,160 7,218 6,292 6,741 7,288 2,185.9 0 0 0 0 0 0
Retained Earnings 0 112,151 0 123,951 0 70,356 121,170 120,569 112,040 76,586 5,087 66,327 70,234 64,801 0 0 0 73,707.4 71,258 54,719 44,386 45,062 38,229 32,049 30,544 10,421 9,636 7,887.7 6,887.2 7,027.7 6,698.1 6,078.3 5,237.1 5,304.3
Accumulated Other Comprehensive Income (14,033.7) (15,259) (13,701) (12,836) (12,671) (10,256) (11,503) (11,313) (7,908) (13,871) (12,119) (7,480) (6,055.1) (1,967.9) (1,280.5) (3,318.3) (7,262.6) (6,787.9) (6,419) (1,825) 1,682 (6,303) (4,109) (872) 1,116 628 322 (276) (10,976.8) (11,949.8) (10,807.3) (9,060.6) (7,719.1) (7,953.8)
Total Stockholders' Equity 114,888.9 117,858 116,753 111,724 111,736 103,702 116,778 115,640 111,556 98,680 92,494 90,330 100,291.4 96,426.6 88,182.2 80,348.5 75,293.7 68,201.7 65,506 53,216 48,103 42,345 38,226 33,763 30,246 30,515 28,526 12,371.8 11,309.5 11,683.4 10,972.5 9,989.3 8,989.6 8,347.4
Total Liabilities & Equity 291,069.9 285,487 283,654 303,864 293,458 266,132 273,294 256,762 242,631 230,978 224,484 229,798 239,568.9 227,245.0 212,622.6 191,139.8 183,037.7 164,699.2 165,804 138,873 125,621 114,004 100,529 89,621 78,969 82,655 81,727 27,138.8 25,184 30,513.3 28,334.1 25,250.8 22,738.4 20,928.2
Debt Metrics
Total Debt 61,421 53,557 47,870 60,766 63,049 77,302 62,592 53,435 52,436 56,987 56,952 56,423 45,824.2 44,026.2 41,775.6 40,478.8 37,868.9 33,289.3 28,459 26,438 20,963 17,958 17,120 16,020 13,128 14,656 18,805 5,830.1 5,208.7 8,480.5 8,007.3 6,574.8 6,006.3 5,060
Net Debt 35,217.7 27,713 20,607 27,740 41,707 46,034 35,240 25,528 19,251 32,390 33,683 31,242 25,598.6 23,568.4 23,598.0 21,208.9 21,160.2 16,137.2 19,715 23,148 15,853 12,760 11,040 10,804 9,942 10,324 14,828 4,047.3 3,108.5 2,307.7 2,183.3 2,099.6 1,931.1 2,297.1
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
Operating Activities
Net Income 13,661.3 16,031 21,384 20,526 16,366 903 11,267 11,550 8,299 6,206 4,786 4,250 11,959.7 14,337.3 16,306.1 14,372.9 12,363.2 15,247.7 19,765 16,016 14,963 13,373 9,076 6,253 6,974 6,788 1,534 1,038.4 1,263.4 1,089.1 458.4 634 504.2 515.4
Depreciation & Amortization 13,853.8 13,107 12,930 13,680 14,343 13,909 16,401 14,584 16,611 14,423 19,334 20,859 13,888.8 13,861.2 10,495.8 11,554.7 9,777.1 8,237.0 8,683 7,331 6,689 8,250 6,669 6,555 4,804 5,237 2,499 1,627.4 1,506.1 1,536.4 1,681 1,243.5 986.7 986.5
Stock-Based Compensation 0 0 0 251 0 214 233 315 182 141 179 194 287 191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 1,336.3 2,364 6,091 1,191 (616) 1,869 (1,718) 769 827 (1,119) 1,683 4,480 2,665.1 1,433.6 (2,253.9) (659.7) (4,751.0) 3,579.1 (950) (582) (4,736) 638 481 (67) (1,948) (65) (1,978) 268.2 (284.7) (200.4) 128.9 (157.3) 430.4 (117.3)
Other Non-Cash Items (395.5) (1,211) (282) 9,302 (1,112) 40 (1,037) (444) (3,418) (2,989) (5,857) (3,981) 1,137.8 74.1 772.5 (673.0) 319.5 (1,074.7) (1,671) (1,568) 445 (2,715) (527) (1,181) 1,136 650 1,371 27.2 153 555 193.6 347.6 263.7 400.6
Operating Cash Flow 28,455.8 30,854 40,679 47,367 30,410 14,803 24,685 24,703 22,319 16,521 19,946 25,608 29,651.5 29,706.1 25,320.5 24,595.0 17,708.8 25,989.1 25,827 21,197 17,361 19,546 15,699 11,560 10,966 12,610 3,426 2,961.2 2,637.8 2,980.1 2,461.9 2,067.8 2,185 1,785.2
Investing Activities
Capital Expenditure (17,643.0) (14,909) (17,722) (15,690) (12,343) (10,764) (11,810) (17,080) (13,767) (18,106) (25,132) (26,320) (30,931.5) (26,324.5) (23,264.9) (18,369.5) (16,976.6) (16,511.7) (15,405) (13,079) (10,038) (9,708) (8,433) (7,291) (6,700) (6,207) (3,760) (3,348.2) (2,753.9) (3,158.9) (2,540.4) (1,849.4) (1,774.5) (1,895.1)
Acquisitions 888.8 (2,399) (1,688) (2,301) (2,730) (2,804) (6,208) (4,475) 741 (1,033) 1,867 (1,284) 912.8 (974.7) (361.6) (734.1) (802.3) (1,234.8) (22) (168) (1,321) (177) (529) (134) (937) (186) (535) 0 0 0 0 395.4 0 214.5
Purchases of Investments (1,340.4) 0 0 (3,042) 0 10,764 11,810 17,080 13,767 18,106 25,132 26,320 30,931.5 26,324.5 (5,864.8) (869.8) (573.1) (1,119.2) (513) (531) 0 (283) (154) (530) (381) (39) 387 (417.2) (126.5) (56.3) (11.6) (118.6) (650.2) (70.4)
Sales/Maturities of Investments 342.4 347 490 577 722 578 349 1,444 294 132 837 1,072 342.5 3,724.2 7,376.1 2,138.6 3,617.7 3,295.1 770 923 0 628 420 1,414 4,130 1,516 251 0 0 0 0 43.1 0 238.2
Other Investing Activities (820.1) (371) 2,466 5,340 695 (10,853) (11,318) (11,915) (12,667) (16,752) (23,153) (24,107) (30,402.7) (25,327.3) 1,425.7 1,932.4 22.9 181.0 325 219 (603) (512) 1,487 (653) 332 76 183 282 (413.5) 621.3 459.2 (245.7) 92.9 (695)
Investing Cash Flow (18,572.3) (17,332) (16,454) (15,116) (13,656) (13,079) (17,177) (14,946) (11,632) (17,653) (20,449) (24,319) (29,147.4) (22,577.8) (20,689.5) (15,902.4) (14,711.4) (15,389.6) (14,845) (12,636) (11,962) (10,052) (7,209) (7,194) (3,556) (4,840) (3,474) (3,483.4) (3,293.9) (2,593.9) (2,092.8) (1,775.2) (2,331.8) (2,207.8)
Financing Activities
Net Debt Issuance 2,483.1 1,619 (15,554) (5,304) (8,280) 9,315 1,931 (3,666) (5,174) 4,894 9,185 13,412 2,065 3,240 257.9 4,067.0 3,435.7 6,189.3 825.2 4,664.3 2,393.6 67.1 (57) 2,508 (1,350) (3,597) 1,528 524 (2,055.1) 396.2 889 88.8 1,021.8 428
Stock Repurchased (8,028.0) (7,995) (9,167) (7,711) (1,823) (611) (2,810) (4,328) 0 0 (237) (289) (238) (88) 0 65.2 0 (1,655.2) (2,224.9) (5,054.8) (3,774) (4,714.7) (5,021) (3,093) (7,161) (1,936) 0 0 0 0 0 (176.8) 0 0
Dividends Paid (8,451.5) (7,717) (7,517) (9,986) (8,228) (6,688) (6,641) (4,913) (2,919) (2,661) (2,845) (7,308) (7,411.1) (6,855.9) (6,661.9) (6,780.2) (7,557.7) (7,180.4) (6,586) (5,278) (4,435) (6,096) (3,388) (2,745) 0 (1,724) (997) (587.4) (455.3) (164.2) (197.2) (236.7) (124.3) (303.8)
Other Financing Activities 2,849.4 (853) 2,125 3,359 (7,547) (992) (641) (1,516) 1,758 1,199 (5,528) (326) 3,295 (1,350) 150.2 (1,859.3) (348.2) 1,177.7 2,975.9 (4,781.9) (290.7) (166.3) 89 (11) (17) (27) (15) (10.9) (9.9) (10) (12.8) (7.6) (1.9) 0
Financing Cash Flow (10,634.9) (14,425) (29,730) (19,272) (25,497) 1,398 (7,709) (13,925) (5,540) 3,532 1,060 5,909 (1,581.1) (4,952.8) (5,584.9) (4,452.7) (4,109.1) (1,103.9) (4,880) (9,776) (5,996) (10,449) (8,290) (2,823) (8,496) (7,055) 825 (54.1) (2,434.9) 262.7 699 (236.4) 1,590.9 262.7
Cash Position
Net Change in Cash 366.3 (1,419) (5,763) 11,684 (9,926) 3,916 (555) (5,278) 8,588 1,328 (1,912) 4,981 (1,135.1) 1,909.7 (601.4) 3,759.8 (944.2) 8,816.2 5,103 (2,409) 542 (1,353) (163) 1,462 (914) 620 494 (476.8) (3,211.7) 663 952.3 (13.7) 1,480.1 262.7
Cash at Beginning 25,837.0 27,263 33,026 21,342 31,268 27,352 27,907 33,185 24,597 23,269 25,181 20,200 21,360.7 18,548.2 18,779.1 15,510.0 17,652.9 8,335.9 3,641 5,699 4,568 6,551 6,243 3,754 4,100 3,712 1,668 2,259.6 5,312 5,509.8 4,871.8 4,488.8 2,595 2,922.7
Cash at End 26,203.3 25,844 27,263 33,026 21,342 31,268 27,352 27,907 33,185 24,597 23,269 25,181 20,225.6 20,457.9 18,177.7 19,269.8 16,708.7 17,152.0 8,744 3,290 5,110 5,198 6,080 5,216 3,186 4,332 2,162 1,782.8 2,100.3 6,172.8 5,824.1 4,475.1 4,075.1 3,185.4
Free Cash Flow 10,812.9 15,945 22,957 31,677 18,067 4,039 12,875 7,623 8,552 (1,585) (5,186) (712) (1,280.1) 3,381.6 2,055.6 6,225.6 732.1 9,477.4 10,422 8,118 7,323 9,838 7,266 4,269 4,266 6,403 (334) (387) (116.1) (178.8) (78.5) 218.4 410.5 (109.9)
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
Income Statement
Revenue 182,344 195,610 218,945 263,310 184,634 119,704 176,249 184,106 149,099 127,925 143,421 212,018 227,969 234,216 215,864.2 186,828.0 160,686.9 223,196.5 199,489.7 175,123.1 138,642.2 129,127 131,568 107,698 93,870 107,890 42,566 28,507.1 31,720.1 34,061.7 27,695.5 25,612 23,036.7 24,731.5
Gross Profit 51,847 55,532 62,373 81,211 52,008 19,611 44,031 44,073 33,393 30,681 28,698 39,133 54,834 58,751 57,753.9 51,359.2 58,878.7 68,640.2 71,466.9 65,138.8 55,389.6 52,682 22,311 16,719 15,650 17,962 5,217 3,249.8 3,676 3,292.7 2,981.8 2,441.1 2,048.3 2,230.4
Operating Income 19,925 24,105 30,857 49,693 23,925 0 15,352 15,262 7,019 4,592 1,849 8,277 23,317 27,101 30,335.0 24,311.7 20,612.9 32,203.4 36,203.7 31,960.3 28,292.9 23,063 16,054 10,635 (225) 13,386 2,718 1,622.4 2,169.9 1,756.3 1,300.8 1,197.6 1,061.6 1,243.9
Net Income 13,127 15,758 21,384 20,526 16,032 (7,242) 11,267 11,446 8,631 6,196 5,087 4,244 11,228 13,648 15,953.6 14,059.0 12,102.4 14,742.3 19,217.9 15,531.4 14,536.1 14,720 8,832 6,240 6,826 6,502 1,534 1,038.4 1,263.4 1,089.1 458.4 634 504.2 515.4
EPS (Diluted) 5.78 6.69 8.67 7.85 5.92 -2.80 4.20 – – – – – – – – – – – – – – – – – – – – – – – – – – –
Balance Sheet
Cash & Equivalents 26,203.3 25,844 27,263 33,026 21,342 31,268 27,352 27,907 33,185 24,597 23,269 25,181 20,225.6 20,457.9 18,177.7 19,269.8 16,708.7 17,152.0 8,744 3,290 5,110 5,198 6,080 5,216 3,186 4,332 3,977 1,782.8 2,100.2 6,172.8 5,824 4,475.2 4,075.2 2,762.9
Total Assets 291,069.9 285,487 283,654 303,864 293,458 266,132 273,294 256,762 242,631 230,978 224,484 229,798 239,568.9 227,245.0 212,622.6 191,139.8 183,037.7 164,699.2 165,804 138,873 125,621 114,004 100,529 89,621 78,969 82,655 81,727 27,138.8 25,184 30,513.3 28,334.1 25,250.8 22,738.4 20,928.2
Total Debt 61,421 53,557 47,870 60,766 63,049 77,302 62,592 53,435 52,436 56,987 56,952 56,423 45,824.2 44,026.2 41,775.6 40,478.8 37,868.9 33,289.3 28,459 26,438 20,963 17,958 17,120 16,020 13,128 14,656 18,805 5,830.1 5,208.7 8,480.5 8,007.3 6,574.8 6,006.3 5,060
Stockholders' Equity 114,888.9 117,858 116,753 111,724 111,736 103,702 116,778 115,640 111,556 98,680 92,494 90,330 100,291.4 96,426.6 88,182.2 80,348.5 75,293.7 68,201.7 65,506 53,216 48,103 42,345 38,226 33,763 30,246 30,515 28,526 12,371.8 11,309.5 11,683.4 10,972.5 9,989.3 8,989.6 8,347.4
Cash Flow
Operating Cash Flow 28,455.8 30,854 40,679 47,367 30,410 14,803 24,685 24,703 22,319 16,521 19,946 25,608 29,651.5 29,706.1 25,320.5 24,595.0 17,708.8 25,989.1 25,827 21,197 17,361 19,546 15,699 11,560 10,966 12,610 3,426 2,961.2 2,637.8 2,980.1 2,461.9 2,067.8 2,185 1,785.2
Capital Expenditure (17,643.0) (14,909) (17,722) (15,690) (12,343) (10,764) (11,810) (17,080) (13,767) (18,106) (25,132) (26,320) (30,931.5) (26,324.5) (23,264.9) (18,369.5) (16,976.6) (16,511.7) (15,405) (13,079) (10,038) (9,708) (8,433) (7,291) (6,700) (6,207) (3,760) (3,348.2) (2,753.9) (3,158.9) (2,540.4) (1,849.4) (1,774.5) (1,895.1)
Free Cash Flow 10,812.9 15,945 22,957 31,677 18,067 4,039 12,875 7,623 8,552 (1,585) (5,186) (712) (1,280.1) 3,381.6 2,055.6 6,225.6 732.1 9,477.4 10,422 8,118 7,323 9,838 7,266 4,269 4,266 6,403 (334) (387) (116.1) (178.8) (78.5) 218.4 410.5 (109.9)