VOD - Vodafone Group Public Limited Company
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.58
DETAILS
HIGH:
$11.58
LOW:
$11.58
MEDIAN:
$11.58
CONSENSUS:
$11.58
DOWNSIDE:
22.49%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 40,732.5 | 37,448 | 36,717 | 37,672 | 37,010 | 43,809 | 45,920.7 | 44,982.1 | 46,571 | 47,631 | 51,955.1 | 57,741.9 | 46,386.5 | 45,134.1 | 46,591.3 | 52,223.8 | 49,923.5 | 44,291.2 | 44,577.4 | 45,825.9 | 42,086.5 | 38,891.5 | 50,275.0 | 44,017.0 | 37,357.2 | 24,271.7 | 13,124.4 | 5,027.4 | 3,837.0 | 2,469.4 | 1,703.7 | 1,405.9 | 1,095.9 | 826.8 |
| Cost of Revenue | 27,914.1 | 24,929 | 24,459 | 24,359 | 23,948 | 30,086 | 33,577.2 | 33,216.8 | 32,771 | 34,576 | 38,592.6 | 42,228.6 | 33,801.0 | 31,520.7 | 32,645.5 | 35,071.5 | 33,047.7 | 27,904.8 | 27,504.3 | 27,587.8 | 24,477.6 | 23,033.4 | 29,111.8 | 25,886.0 | 21,988.0 | 14,074.2 | 6,002.2 | 2,261.2 | 0 | 1,074.6 | 735.9 | 601.7 | 389.8 | 238.6 |
| Gross Profit | 12,818.4 | 12,519 | 12,258 | 13,313 | 13,062 | 13,723 | 12,343.5 | 11,765.2 | 13,800 | 13,055 | 13,362.5 | 15,513.3 | 12,585.6 | 13,613.4 | 13,945.8 | 17,152.2 | 16,875.8 | 16,386.3 | 17,073.0 | 18,238.1 | 17,608.9 | 15,858.1 | 21,163.2 | 18,131.0 | 15,369.2 | 10,197.5 | 7,122.2 | 2,766.2 | 3,837.0 | 1,394.7 | 967.8 | 804.3 | 706.2 | 588.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294.0 | 0 | 295.4 | 288.6 | 256.2 | 0 | 180.0 | 116.5 | 76.7 | 55.1 | 52.2 | 47.0 | 32.9 | 24.8 | 21.6 | 18.1 |
| SG&A Expenses | 9,310.1 | 8,381 | 8,442 | 8,128 | 7,551 | 8,872 | 7,502.7 | 7,524.1 | 9,127 | 9,840 | 11,006.5 | 12,581.6 | 8,804.1 | 8,327.8 | 8,144.3 | 3,765.1 | 9,327.5 | 8,108.4 | 4,872.6 | 5,063.8 | 4,898.4 | 4,163.5 | 8,460.7 | 7,815.3 | 14,413.5 | 5,106.2 | 2,972.5 | 1,054.1 | 0 | 476.6 | 280.3 | 249.6 | 166.0 | 110.2 |
| Other Expenses | 0 | 4,549 | 151 | (9,266) | (229) | (278) | 0 | 0 | (32) | (1) | (2.5) | (26.0) | (180.3) | 7,898.3 | (194.4) | 0 | 4,997.7 | 1,953.4 | 3,432.7 | 3,851.2 | 3,364.1 | 2,029.3 | (244.2) | 1,969.4 | (5,172.0) | (2,679.2) | 562.9 | 132.5 | 2,819.5 | 61.9 | 31.7 | 12.8 | 29.5 | 15.5 |
| Operating Expenses | 9,310.1 | 12,930 | 8,593 | (1,138) | 7,322 | 8,594 | 7,502.7 | 7,524.1 | 9,470 | 9,093 | 11,101.6 | 12,737.5 | 17,951.7 | 16,226.0 | 3,697.7 | 3,783.3 | 3,876.3 | 10,061.8 | 7,974.9 | 7,406.3 | 7,567.0 | 6,341.5 | 57,296.6 | 50,829.3 | 32,337.8 | 18,794.2 | 11,877.5 | 3,848.3 | 2,871.7 | 1,806.7 | 1,146.5 | 960.6 | 679.1 | 444.0 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 3,508.4 | (411) | 3,665 | 14,451 | 5,740 | 5,129 | 4,840.8 | 4,241.1 | 4,821 | 3,119 | 1,746.1 | 2,689.7 | 2,914.1 | (2,612.6) | 12,583.6 | 6,369.2 | 10,642.1 | 6,324.5 | 12,623.8 | (2,304.3) | (20,195.8) | 11,474.4 | (7,155.0) | (7,673.1) | (16,968.6) | (10,416.3) | 1,635.3 | 1,266.9 | 973.4 | 699.3 | 565.9 | 431.1 | 435.0 | 382.8 |
| Interest Expense | 2,390.9 | 2,288 | 2,748 | 2,458 | 2,291 | 2,559 | 2,536 | 1,613 | 1,074 | 1,406 | 1,229 | 2,373.8 | 1,880.7 | 1,458.2 | 2,149.5 | 488.3 | 1,697.3 | 1,807.6 | 1,535.4 | 1,239.1 | 0 | 1,282.9 | 0 | 662.2 | 1,588.8 | 1,870.0 | 646.8 | 135.6 | 102.2 | 51.7 | 20.2 | 3.5 | 0.9 | 1.6 |
| Interest Income | 1,404.4 | 356 | 395 | 561 | 428 | 485 | 354 | 139 | 452 | 1,170 | 0 | 1,207.4 | 1,008.9 | 109.2 | 10.8 | 1,324.8 | 720.7 | 281.8 | 320.4 | 0 | 0 | 0 | 886.9 | 0 | 765.8 | 495.0 | 91.7 | 21.5 | 25.5 | 28.5 | 22.7 | 19.9 | 15.8 | 20.3 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 16,046.0 | 11,614 | 14,782 | 25,787 | 16,857 | 21,007 | 20,666.1 | 9,997.5 | 15,230 | 14,205 | 13,526 | 13,259 | 4,359.4 | 5,228.7 | 14,763.1 | 13,368.9 | 19,495.9 | 13,688.9 | 20,429.1 | 5,222.7 | (11,853.7) | 19,528.0 | 19,115.4 | 15,349.7 | 5,722.7 | 7,707.7 | 4,159.2 | 1,712.0 | 1,374.2 | 1,030.7 | 730.7 | 568.8 | 572.0 | 488.8 |
| EBIT | 3,508.4 | 810 | 4,368 | 15,532 | 6,440 | 6,906 | 6,193.7 | (92.7) | 5,080 | 4,501 | 1,039 | 3,100 | (4,790.2) | (2,674.3) | 6,696.9 | 11,674.2 | 10,616.3 | 6,331.0 | 13,004.6 | (2,304.8) | (20,209.4) | 11,485.0 | (7,145.0) | (7,658.8) | (16,968.6) | (10,417.8) | 2,895.6 | 1,267.1 | 1,004.6 | 812.8 | 597.4 | 456.2 | 469.0 | 403.0 |
| Income Before Tax | 1,876.5 | (1,478) | 1,620 | 13,074 | 4,149 | 4,347 | 811.7 | (2,691.8) | 3,878 | 2,792 | (569.3) | 1,497.3 | (6,375.0) | (4,132.4) | 10,787.0 | 10,810.3 | 9,737.3 | 4,523.4 | 11,309.6 | (3,510.9) | (21,298.5) | 10,620.2 | (7,561.0) | (9,075.8) | (22,918.5) | (13,080.6) | 2,248.8 | 1,399.3 | 1,009.7 | 761.1 | 577.2 | 452.7 | 468.1 | 401.5 |
| Income Tax Expense | 1,817.1 | 2,246 | 50 | 492 | 1,561 | 3,864 | 1,276.3 | 1,541.1 | (879) | 4,764 | 4,272.0 | (6,515.7) | (20,059.0) | 564.8 | 2,393.1 | 1,852.9 | 62.9 | 1,197.5 | 2,820.8 | 3,569.8 | 3,412.8 | 2,724.6 | 4,725.0 | 4,283.6 | 3,499.3 | 2,306.8 | 1,141.9 | 377.2 | 315.6 | 242.7 | 200.0 | 162.7 | 152.2 | 125.3 |
| Net Income | (399.7) | (4,169) | 1,140 | 11,838 | 2,237 | 59 | (939.4) | (4,738.6) | 4,408 | (2,190) | (5,102.6) | 7,877.7 | 13,483.1 | 490.0 | 8,338.7 | 9,068.9 | 9,704.7 | 3,323.7 | 8,368.1 | (7,994.2) | (31,426.5) | 9,344.6 | (13,505.4) | (14,308.6) | (26,417.7) | (15,990.8) | 811.8 | 952.7 | 650.4 | 513.6 | 376.4 | 289.6 | 315.7 | 276.0 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | -0.16 | -1.60 | 0.44 | 4.30 | 0.77 | 0.02 | -0.37 | -1.60 | 1.60 | -0.78 | -1.90 | 3.00 | 5.10 | 0.18 | 3.00 | 3.20 | 3.40 | 1.40 | 2.90 | -3.30 | -12.80 | 3.00 | -5.50 | -5.80 | -10.80 | -6.50 | 0.33 | 0.39 | 0.26 | 0.21 | 0.15 | 0.12 | 0.13 | 0.11 |
| EPS (Diluted) | -0.16 | -1.60 | 0.42 | 4.30 | 0.77 | 0.02 | -0.37 | -1.60 | 1.60 | -0.78 | -1.90 | 3.00 | 5.10 | 0.18 | 3.00 | 3.20 | 3.40 | 1.40 | 2.90 | -3.30 | -12.80 | 2.90 | -5.50 | -5.80 | -10.80 | -6.50 | 0.33 | 0.39 | 0.26 | 0.21 | 0.15 | 0.12 | 0.13 | 0.11 |
| Shares Outstanding | 2,403.3 | 2,648.7 | 2,705.6 | 2,768 | 2,453.6 | 2,453.6 | 2,453.6 | 2,760 | 2,777 | 2,796.9 | 2,669.0 | 2,648.9 | 2,647.2 | 2,716.4 | 2,762.3 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 | 2,453.6 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 8,991.4 | 11,883.3 | 6,183 | 12,716.9 | 8,340.4 | 5,821 | 13,557 | 13,637 | 4,674 | 8,835 | 12,956.7 | 5,267.4 | 2,134.8 | 2,110.8 | 687.4 | 130.8 | 110.0 | 315.1 | 9.1 | 23.8 | 59.0 | 15.3 | 19.4 | 141.9 | 162.4 |
| Short-Term Investments | 6,777.1 | 8,019.4 | 4,351 | 7,623.6 | 8,824.4 | 6,052 | 5,974 | 11,828 | 7,965 | 182 | 5,351.1 | 0 | 0 | 6,563.2 | 421.0 | 2,929.1 | 21,371.2 | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 33.4 |
| Net Receivables | 10,781.2 | 8,230.0 | 5,924 | 9,428.2 | 10,058.4 | 7,349 | 7,810 | 8,760 | 7,748 | 10,011 | 12,997.3 | 4,990.9 | 5,175.1 | 4,782.3 | 9,309.0 | 9,959.7 | 3,697.5 | 3,564.7 | 1,108.9 | (0.4) | 613.0 | 389.3 | 342.8 | 250.9 | 183.6 |
| Inventory | 596.6 | 666.5 | 568 | 1,038.6 | 930.2 | 676 | 598 | 714 | 581 | 576 | 716.4 | 444.9 | 524.0 | 686.1 | 528.1 | 838.7 | 511.2 | 316.7 | 66.9 | 44.9 | 27.8 | 10.0 | 14.9 | 15.2 | 4.0 |
| Other Current Assets | 0 | 0 | 21,934 | 0 | 0 | 7,290 | 3,942 | 3,420 | 15,831 | 22,326 | 4,630.7 | 268.9 | 79.5 | 2,025.9 | 1,480.9 | 1,464.0 | 950.9 | (50.9) | 0.1 | 563.1 | (0.7) | 0.1 | (1.4) | 22.0 | 33.9 |
| Total Current Assets | 27,146.3 | 29,561.8 | 39,560 | 31,714.6 | 29,123.6 | 28,270 | 32,834 | 39,586 | 37,951 | 42,737 | 35,687.5 | 14,069.0 | 10,961.5 | 19,698.6 | 12,426.3 | 15,425.4 | 29,412.7 | 4,195.9 | 1,184.3 | 917.5 | 699.2 | 414.7 | 375.7 | 430.8 | 381.2 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 34,228.7 | 33,175.1 | 28,499 | 41,276.4 | 45,400.6 | 41,243 | 40,113 | 27,432 | 28,325 | 30,204 | 35,608.9 | 20,786.6 | 21,027.2 | 27,090.3 | 28,313.3 | 30,318.5 | 17,124.8 | 10,513.8 | 3,217.5 | 2,440.7 | 1,779.4 | 1,041.4 | 787.7 | 687.1 | 559.7 |
| Goodwill | 21,940.9 | 22,159.2 | 24,956 | 30,002.3 | 35,475.7 | 31,731 | 31,378 | 23,353 | 26,734 | 26,808 | 28,897.2 | 58,265.2 | 64,502.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14,374.0 | 13,960.5 | 13,896 | 21,285.7 | 23,766.2 | 21,818 | 22,631 | 17,652 | 16,523 | 19,412 | 30,406.1 | 22,654.7 | 23,866.8 | 140,255.9 | 156,341.2 | 173,244.6 | 176,089.6 | 37,017.7 | 492.7 | 213.7 | 208.1 | 108.5 | 342.8 | 250.9 | 183.6 |
| Long-Term Investments | 13,814.4 | 17,473.3 | 11,038 | 21,423.7 | 13,961.5 | 5,595 | 6,623 | 4,822 | 5,742 | 6,597 | (811.5) | 47,833.0 | 21.3 | 26,817.0 | 0 | 45,112.5 | 51,465.0 | 34,423.8 | 411.6 | 214.5 | 135.5 | 251.7 | 179.3 | 68.7 | 14.9 |
| Other Non-Current Assets | 462.5 | 1,939.0 | 26,401 | 2,277.2 | 2,435.6 | (21,569) | (23,606) | (24,753) | (26,200) | (24,300) | 11,383.1 | 599.3 | 38,984.9 | 4,442.5 | 39,097.6 | 2,141.3 | 4,670.2 | 169,200.0 | 136.5 | 75.8 | 538.1 | 310.9 | 280.4 | (55.5) | (118.4) |
| Total Non-Current Assets | 102,907.2 | 109,266.6 | 104,790 | 137,251.2 | 142,279.0 | 100,387 | 100,745 | 73,259 | 77,324 | 83,021 | 133,864.9 | 150,819.1 | 148,950.6 | 200,716.5 | 223,752.1 | 250,947.8 | 249,459.6 | 251,470.4 | 4,267.4 | 2,968.4 | 2,720.1 | 1,727.8 | 1,343.6 | 927.3 | 701.0 |
| Total Assets | 130,053.5 | 138,828.4 | 144,350 | 168,965.8 | 171,402.6 | 155,063 | 168,168 | 142,862 | 145,611 | 154,684 | 169,552.3 | 164,888.1 | 159,912.1 | 220,415.2 | 236,178.4 | 266,373.2 | 278,872.3 | 255,666.3 | 5,451.7 | 3,885.9 | 3,419.3 | 2,142.5 | 1,719.3 | 1,358.0 | 1,082.2 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 15,595.2 | 15,190.9 | 5,959 | 19,824.5 | 21,875.8 | 6,739 | 6,696 | 6,541 | 6,185 | 6,212 | 7,420 | 3,412.2 | 3,722.9 | 4,251.5 | 3,611.6 | 5,453.1 | 3,073.1 | 1,176.9 | 323.3 | 307.3 | 239.3 | 90.3 | 65.5 | 55.5 | 40.6 |
| Short-Term Debt | 7,137.4 | 7,612.2 | 5,528 | 15,993.6 | 13,308.4 | 5,948 | 11,431 | 6,634 | 10,351 | 12,632 | 20,260 | 10,392.2 | 5,694.4 | 3,072.9 | 2,068.5 | 2,156.9 | 5,842.5 | 1,323.6 | 564.4 | 759.5 | 281.7 | 97.3 | 43.8 | 18.4 | 1.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | (7,526) | (6,684) | (4,270) | (10,351) | (12,051) | 1,971.8 | 5,278.2 | 3.4 | (7,324.4) | 4,927.7 | 5,198.4 | 3,649.7 | (0.3) | (0.8) | 0 | (1.0) | 33.3 | (45.7) | (17.4) | (3.1) |
| Other Current Liabilities | 731.8 | 1,151.5 | 10,555 | 1,259.2 | 1,291.8 | 6,320 | 5,961 | 4,984 | 15,659 | 16,519 | 600.2 | 4,081.7 | 10,331.2 | 15,186.2 | 10,066.8 | 9,193.3 | 11,106.6 | 2,495.5 | 1,403.1 | 1,147.6 | 400.8 | 192.7 | 145.8 | 99.5 | 67.5 |
| Total Current Liabilities | 24,020.0 | 24,578.9 | 29,270 | 37,573.8 | 37,437.3 | 28,711 | 33,385 | 25,523 | 39,024 | 42,389 | 42,345.9 | 30,177.9 | 27,608.6 | 22,510.6 | 20,674.6 | 22,001.8 | 20,022.1 | 7,403.2 | 2,289.1 | 2,215.1 | 1,430.5 | 708.7 | 539.8 | 412.2 | 295.5 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 45,553.5 | 40,632.8 | 43,311 | 44,925.8 | 53,764.4 | 53,282 | 57,992 | 50,609 | 34,775 | 35,574 | 37,181.2 | 34,283.4 | 28,474.3 | 18,100.0 | 18,795.6 | 20,140.9 | 17,199.7 | 10,065.4 | 1,701.1 | 998.8 | 738.3 | 170.1 | 170.8 | 2.4 | 4.7 |
| Deferred Tax Liabilities | 1,044.1 | 862.0 | 0 | 837.7 | 578.6 | 2,095 | 2,103 | 478 | 644 | 535 | 565.5 | 7,172.2 | 6,419.4 | 5,405.2 | 0 | 3,532.7 | 1,640.3 | 175.0 | 15.0 | 8.4 | 10.3 | 10.1 | 3.9 | 0.8 | 0.5 |
| Other Non-Current Liabilities | 4,907.1 | 4,477.4 | 3,355 | 3,817.8 | 4,615.3 | (9,909) | (9,134) | 0 | (266) | (238) | 3,623.4 | 98.3 | 1,324.6 | 2,034.5 | 6,187.1 | 2,073.0 | 2,387.1 | 706.8 | 63.6 | 74.2 | 18.4 | 10.1 | 7.1 | 0.8 | 0.6 |
| Total Non-Current Liabilities | 51,504.7 | 56,009.5 | 54,082 | 61,334.4 | 70,463.0 | 53,282 | 57,992 | 50,609 | 34,775 | 35,574 | 41,846.3 | 43,166.0 | 36,219.3 | 25,725.5 | 25,244.4 | 26,183.7 | 20,358.5 | 10,947.3 | 1,779.6 | 1,081.5 | 818.9 | 190.3 | 181.8 | 46.1 | 44.2 |
| Total Liabilities | 75,524.7 | 80,588.3 | 83,352 | 98,908.2 | 107,900.3 | 97,247 | 105,543 | 79,417 | 77,004 | 80,965 | 84,192.2 | 73,343.8 | 63,827.9 | 48,236.1 | 45,919.0 | 48,185.5 | 40,380.6 | 18,350.5 | 4,068.7 | 3,296.6 | 2,249.4 | 899.0 | 721.5 | 458.3 | 339.7 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 3,954.1 | 4,665.4 | 4,797 | 5,211.7 | 5,337.4 | 4,797 | 4,797 | 4,796 | 4,796 | 4,796 | 4,808.4 | 4,484.5 | 5,254.6 | 6,411.9 | 6,183.4 | 6,987.1 | 6,558.1 | 6,329.6 | 231.9 | 239.6 | 216.4 | 185.7 | 185.9 | 65.3 | 62.6 |
| Retained Earnings | (126,664.0) | (133,407.9) | (114,641) | (122,862.3) | (135,767.8) | (121,587) | (120,349) | (116,725) | (106,695) | (105,851) | (71,780.7) | (68,356.1) | (103,006.1) | (64,439.6) | (39,700.8) | (41,871.9) | (10,118.6) | (958.5) | 843.1 | 78.0 | 787.7 | 996.2 | 759.0 | 651.9 | 553.2 |
| Accumulated Other Comprehensive Income | 29,637.9 | 29,877.3 | 28,202 | 31,545.1 | 32,312.5 | 27,954 | 32,135 | 29,519 | 27,805 | 30,057 | 7,248.1 | 22,154.8 | 25,884.8 | 147,351.2 | 0 | 163,298.7 | 160,049.9 | 163,439.4 | (1,566.4) | (1,331.9) | (945.8) | (640.7) | (505.4) | (419.3) | (303.4) |
| Total Stockholders' Equity | 50,685.8 | 56,975.1 | 59,966 | 68,879.8 | 60,954.3 | 55,804 | 61,410 | 62,218 | 67,640 | 72,200 | 83,544.3 | 93,039.9 | 98,059.4 | 167,674.3 | 186,117.9 | 213,519.4 | 234,575.3 | 234,770.3 | 1,218.8 | 438.7 | 1,087.2 | 1,241.8 | 996.9 | 899.0 | 742.2 |
| Total Liabilities & Equity | 130,053.5 | 138,828.4 | 144,350 | 168,965.8 | 171,402.6 | 155,063 | 168,168 | 143,324 | 145,611 | 154,684 | 169,552.3 | 164,888.1 | 159,912.1 | 220,415.2 | 236,178.4 | 266,373.2 | 278,872.3 | 255,666.3 | 5,451.7 | 3,885.9 | 3,419.3 | 2,142.5 | 1,719.3 | 1,358.0 | 1,082.2 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 52,690.9 | 57,405.1 | 58,511 | 72,129.4 | 77,987.9 | 66,798 | 69,633 | 52,955 | 43,259 | 46,574 | 52,084.4 | 44,675.6 | 34,168.7 | 19,438.0 | 21,125.8 | 22,734.9 | 23,267.1 | 11,389.0 | 2,265.5 | 1,758.4 | 1,019.9 | 267.4 | 214.6 | 20.9 | 6.3 |
| Net Debt | 43,699.5 | 45,521.8 | 52,328 | 59,412.5 | 69,647.4 | 60,977 | 56,076 | 39,318 | 38,585 | 37,739 | 39,127.7 | 39,408.2 | 32,033.9 | 17,327.1 | 20,438.4 | 22,604.1 | 23,157.1 | 11,074.0 | 2,256.3 | 1,734.6 | 960.9 | 252.1 | 195.2 | (121.0) | (156.1) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | (290.9) | (3,724) | 1,140 | 11,838 | 2,237 | 59 | (920) | (8,020) | 2,439 | (6,297) | (4,841.3) | 13,091.1 | (7,155.0) | (7,673.1) | (16,968.6) | (10,416.3) | 1,635.3 | 1,266.9 | 973.4 | 699.3 | 565.9 | 431.1 | 435.0 | 382.8 |
| Depreciation & Amortization | 12,537.6 | 10,804 | 10,414 | 11,189 | 11,541 | 14,101 | 14,174 | 9,795 | 10,409 | 11,086 | 12,043.8 | 8,042.7 | 26,152.5 | 22,974.4 | 22,691.3 | 2,615.8 | 1,263.6 | 444.2 | 369.8 | 217.9 | 142.0 | 112.6 | 103.0 | 85.8 |
| Stock-Based Compensation | 0 | 68 | 125 | 58 | 165 | 146 | 146 | 147 | 128 | 95 | 148.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 70 | 114 | (638) | (800) | 514 | 30 | (162) | (1,144) | 425 | (346.2) | 460.7 | (356.5) | (75.4) | 115.9 | 15,071.9 | 1,285.3 | (147.2) | 33.4 | (30.6) | 47.0 | (92.6) | (33.4) | 3.3 |
| Other Non-Cash Items | 1,240.3 | 8,155 | 4,764 | (4,973) | 4,303 | 3,055 | 4,125 | 11,205 | 752 | 8,914 | 2,790.9 | (3,882.2) | 644.1 | (110.6) | 7,410.4 | (3,170.7) | (1,193.6) | (598.5) | (508.6) | (376.4) | (273.6) | (196.9) | (195.9) | (141.8) |
| Operating Cash Flow | 13,486.9 | 15,373 | 16,557 | 18,054 | 18,081 | 17,215 | 17,379 | 12,980 | 13,600 | 14,223 | 13,290.2 | 17,712.4 | 19,285.0 | 15,115.4 | 13,249.0 | 4,100.8 | 2,990.6 | 965.4 | 867.9 | 510.1 | 481.4 | 254.2 | 308.7 | 330.0 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (4,903.7) | (6,699) | (6,860) | (4,957) | (4,547) | (5,413) | (5,182) | (5,053) | (4,917) | (6,285) | (15,031.3) | (7,257.0) | (6,784.9) | (7,807.9) | (6,778.2) | (27,275.7) | (3,389.0) | (1,128.8) | (801.9) | (495.9) | (431.8) | (229.3) | (209.4) | (174.5) |
| Acquisitions | (15.1) | 13,912 | 358 | 6,898 | 1 | 428 | (7,292) | (499) | 312 | 477 | (57.1) | (2,940.4) | (1,601.5) | (7,071.7) | (11,685.3) | 49,586.8 | (7,928.3) | (474.0) | (565.9) | (271.1) | 3.0 | (1.3) | (44.7) | 1.9 |
| Purchases of Investments | (1,801.0) | (3,499) | 0 | (767) | (2,009) | (3,726) | (1,832) | (3,629) | (3,901) | (2,219) | (97.6) | (27.7) | (64.4) | (811.5) | (72.3) | (5,263.9) | (28.3) | (6.3) | 0 | (339.4) | (33.8) | (209.2) | (41.7) | (58.6) |
| Sales/Maturities of Investments | 3,645.3 | 737 | 0 | 1,650 | 3,282 | 1,704 | 7,792 | 2,269 | 1,250 | 3,597 | 1,720.7 | 32.1 | 184.3 | 833.2 | 522.0 | 829.9 | 1,652.0 | 80.2 | 0 | 6.6 | (87.7) | 41.4 | (5.0) | 9.2 |
| Other Investing Activities | 0 | (2,067) | (2,261) | (1,910) | (2,344) | (2,255) | (1,574) | (2,305) | (2,585) | (3,993) | 593.4 | 753.7 | (4,819.4) | 9,077.3 | (1,834.5) | (11,242.9) | 450.1 | 25.4 | 26.4 | (65.1) | (4.4) | (169.3) | (54.0) | (33.4) |
| Investing Cash Flow | (5,537.9) | 4,759 | (6,122) | (379) | (6,868) | (9,262) | (8,088) | (9,217) | (9,841) | (8,423) | (12,871.8) | (9,439.3) | (13,086.0) | (5,780.5) | (19,848.3) | 6,634.1 | (9,243.6) | (1,503.4) | (1,341.4) | (1,164.8) | (554.6) | (567.8) | (354.9) | (255.6) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (6,387.6) | (8,205) | (7,437) | (6,430) | (1,383) | (10,669) | (6,095) | 8,501 | (952) | (1,941) | 8,811 | (2,662.2) | 358.8 | (238.9) | (6,980.2) | (11,002.3) | 5,781.2 | 537.9 | 432.7 | 666.1 | 53.7 | 168.5 | (2.3) | (0.2) |
| Stock Repurchased | (2,054.7) | (1,868) | 0 | (1,867) | (2,087) | (62) | (821) | (475) | (1,766) | 0 | 0 | (5,908.5) | (1,345.7) | 0 | 0 | 0 | 0 | (26.5) | (1.7) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,100.3) | (1,787) | (2,430) | (2,484) | (2,474) | (2,427) | (2,296) | (4,064) | (3,920) | (3,714) | (3,801.6) | (2,902.5) | (1,884.6) | (1,524.5) | (2,411.6) | (1,251.1) | (523.1) | (177.4) | 0 | (183.7) | (129.5) | (107.4) | (93.5) | 0 |
| Other Financing Activities | (173.2) | (3,421) | (5,991) | (2,659) | (3,762) | (2,043) | (147) | 475 | (596) | (3,466) | (566) | (45.9) | 3,302.8 | 2,002.6 | 10,134.1 | (12,200.9) | 523.1 | 150.9 | 14.9 | 183.7 | 129.5 | 107.4 | 93.5 | 0 |
| Financing Cash Flow | (9,713.7) | (15,278) | (15,855) | (13,430) | (9,706) | (15,196) | (9,352) | 4,437 | (7,234) | (9,096) | 3,753.4 | (11,352.0) | 522.8 | (197.1) | 6,617.6 | (10,823.9) | 6,446.3 | 527.1 | 454.9 | 688.2 | 62.6 | 172.4 | 3.2 | 0.8 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (1,332.9) | 4,779 | (5,514) | 4,257 | 1,581 | (7,498) | (317) | 8,211 | (3,908) | (3,609) | 4,245.4 | (3,036.6) | 2,755.5 | (2,615.7) | 18.4 | (89.0) | 720.1 | (38.6) | (11.2) | 39.1 | (8.4) | (141.3) | (42.9) | 75.2 |
| Cash at Beginning | 10,324.3 | 6,114 | 11,628 | 7,371 | 5,790 | 13,288 | 13,605 | 5,394 | 9,302 | 12,911 | 8,700.0 | 8,468.4 | 508.9 | (17,438.7) | 130.8 | 6,640.6 | (1,728.7) | (516.7) | (724.6) | (261.8) | (73.6) | 116.9 | 166.4 | 85.5 |
| Cash at End | 8,991.4 | 10,893 | 6,114 | 11,628 | 7,371 | 5,790 | 13,288 | 13,605 | 5,394 | 9,302 | 12,945.3 | 5,431.8 | 3,264.4 | (20,054.4) | 149.1 | 6,551.6 | (1,008.5) | (555.3) | (735.8) | (222.7) | (82.0) | (24.4) | 123.4 | 160.8 |
| Free Cash Flow | 8,583.2 | 8,674 | 9,697 | 13,097 | 13,534 | 11,802 | 12,197 | 7,927 | 8,683 | 7,938 | (1,741.0) | 10,455.4 | 12,500.1 | 7,307.5 | 6,470.8 | (23,174.9) | (398.4) | (163.4) | 66.0 | 14.3 | 49.6 | 24.9 | 99.3 | 155.5 |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 40,732.5 | 37,448 | 36,717 | 37,672 | 37,010 | 43,809 | 45,920.7 | 44,982.1 | 46,571 | 47,631 | 51,955.1 | 57,741.9 | 46,386.5 | 45,134.1 | 46,591.3 | 52,223.8 | 49,923.5 | 44,291.2 | 44,577.4 | 45,825.9 | 42,086.5 | 38,891.5 | 50,275.0 | 44,017.0 | 37,357.2 | 24,271.7 | 13,124.4 | 5,027.4 | 3,837.0 | 2,469.4 | 1,703.7 | 1,405.9 | 1,095.9 | 826.8 |
| Gross Profit | 12,818.4 | 12,519 | 12,258 | 13,313 | 13,062 | 13,723 | 12,343.5 | 11,765.2 | 13,800 | 13,055 | 13,362.5 | 15,513.3 | 12,585.6 | 13,613.4 | 13,945.8 | 17,152.2 | 16,875.8 | 16,386.3 | 17,073.0 | 18,238.1 | 17,608.9 | 15,858.1 | 21,163.2 | 18,131.0 | 15,369.2 | 10,197.5 | 7,122.2 | 2,766.2 | 3,837.0 | 1,394.7 | 967.8 | 804.3 | 706.2 | 588.2 |
| Operating Income | 3,508.4 | (411) | 3,665 | 14,451 | 5,740 | 5,129 | 4,840.8 | 4,241.1 | 4,821 | 3,119 | 1,746.1 | 2,689.7 | 2,914.1 | (2,612.6) | 12,583.6 | 6,369.2 | 10,642.1 | 6,324.5 | 12,623.8 | (2,304.3) | (20,195.8) | 11,474.4 | (7,155.0) | (7,673.1) | (16,968.6) | (10,416.3) | 1,635.3 | 1,266.9 | 973.4 | 699.3 | 565.9 | 431.1 | 435.0 | 382.8 |
| Net Income | (399.7) | (4,169) | 1,140 | 11,838 | 2,237 | 59 | (939.4) | (4,738.6) | 4,408 | (2,190) | (5,102.6) | 7,877.7 | 13,483.1 | 490.0 | 8,338.7 | 9,068.9 | 9,704.7 | 3,323.7 | 8,368.1 | (7,994.2) | (31,426.5) | 9,344.6 | (13,505.4) | (14,308.6) | (26,417.7) | (15,990.8) | 811.8 | 952.7 | 650.4 | 513.6 | 376.4 | 289.6 | 315.7 | 276.0 |
| EPS (Diluted) | -0.16 | -1.60 | 0.42 | 4.30 | 0.77 | 0.02 | -0.37 | -1.60 | 1.60 | -0.78 | -1.90 | 3.00 | 5.10 | 0.18 | 3.00 | 3.20 | 3.40 | 1.40 | 2.90 | -3.30 | -12.80 | 2.90 | -5.50 | -5.80 | -10.80 | -6.50 | 0.33 | 0.39 | 0.26 | 0.21 | 0.15 | 0.12 | 0.13 | 0.11 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 8,991.4 | 11,883.3 | 6,183 | 12,716.9 | 8,340.4 | 5,821 | 13,557 | 13,637 | 4,674 | 8,835 | 12,956.7 | 5,267.4 | 2,134.8 | 2,110.8 | 687.4 | 130.8 | 110.0 | 315.1 | 9.1 | 23.8 | 59.0 | 15.3 | 19.4 | 141.9 | 162.4 | |||||||||
| Total Assets | 130,053.5 | 138,828.4 | 144,350 | 168,965.8 | 171,402.6 | 155,063 | 168,168 | 142,862 | 145,611 | 154,684 | 169,552.3 | 164,888.1 | 159,912.1 | 220,415.2 | 236,178.4 | 266,373.2 | 278,872.3 | 255,666.3 | 5,451.7 | 3,885.9 | 3,419.3 | 2,142.5 | 1,719.3 | 1,358.0 | 1,082.2 | |||||||||
| Total Debt | 52,690.9 | 57,405.1 | 58,511 | 72,129.4 | 77,987.9 | 66,798 | 69,633 | 52,955 | 43,259 | 46,574 | 52,084.4 | 44,675.6 | 34,168.7 | 19,438.0 | 21,125.8 | 22,734.9 | 23,267.1 | 11,389.0 | 2,265.5 | 1,758.4 | 1,019.9 | 267.4 | 214.6 | 20.9 | 6.3 | |||||||||
| Stockholders' Equity | 50,685.8 | 56,975.1 | 59,966 | 68,879.8 | 60,954.3 | 55,804 | 61,410 | 62,218 | 67,640 | 72,200 | 83,544.3 | 93,039.9 | 98,059.4 | 167,674.3 | 186,117.9 | 213,519.4 | 234,575.3 | 234,770.3 | 1,218.8 | 438.7 | 1,087.2 | 1,241.8 | 996.9 | 899.0 | 742.2 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 13,486.9 | 15,373 | 16,557 | 18,054 | 18,081 | 17,215 | 17,379 | 12,980 | 13,600 | 14,223 | 13,290.2 | 17,712.4 | 19,285.0 | 15,115.4 | 13,249.0 | 4,100.8 | 2,990.6 | 965.4 | 867.9 | 510.1 | 481.4 | 254.2 | 308.7 | 330.0 | ||||||||||
| Capital Expenditure | (4,903.7) | (6,699) | (6,860) | (4,957) | (4,547) | (5,413) | (5,182) | (5,053) | (4,917) | (6,285) | (15,031.3) | (7,257.0) | (6,784.9) | (7,807.9) | (6,778.2) | (27,275.7) | (3,389.0) | (1,128.8) | (801.9) | (495.9) | (431.8) | (229.3) | (209.4) | (174.5) | ||||||||||
| Free Cash Flow | 8,583.2 | 8,674 | 9,697 | 13,097 | 13,534 | 11,802 | 12,197 | 7,927 | 8,683 | 7,938 | (1,741.0) | 10,455.4 | 12,500.1 | 7,307.5 | 6,470.8 | (23,174.9) | (398.4) | (163.4) | 66.0 | 14.3 | 49.6 | 24.9 | 99.3 | 155.5 | ||||||||||