American Airlines Group Inc. logo AAL - American Airlines Group Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 17
HOLD 18
SELL 3
STRONG
SELL 0
| PRICE TARGET: $20.06 DETAILS
HIGH: $25.00
LOW: $13.50
MEDIAN: $19.00
CONSENSUS: $20.06
UPSIDE: 18.35%
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 54,633 54,211 52,788 48,971 29,882 17,337 45,768 44,541 42,622 40,142 40,990 42,650 26,743 24,855 23,979 22,170 19,917 23,766 22,935 22,563 20,712 18,645 17,440 17,420 18,963 19,703 17,730 17,516 16,957 17,364 16,910 16,137 15,816 14,396 12,887 11,719.6 10,479.6 8,824.3 7,198 6,018.2
Cost of Revenue 44,162 42,746 40,978 39,934 29,855 24,563 34,636 34,490 31,292 28,416 27,967 31,939 20,658 20,589 20,521 18,157 5,462 8,979 6,392 5,992 13,622 11,456 10,391 11,159 11,879 10,906 9,772 8,877 8,949 8,904 8,580 8,237 8,704 8,276 7,309 7,806.8 4,838.5 7,465 6,251 5,218.6
Gross Profit 10,471 11,465 11,810 9,037 27 (7,226) 11,132 10,051 11,330 11,726 13,023 10,711 6,085 4,266 3,458 4,013 14,455 14,787 16,543 16,571 7,090 7,189 7,049 6,261 7,084 8,797 7,958 8,639 8,008 8,460 8,330 7,900 7,112 6,120 5,578 3,912.8 5,641.1 1,359.3 947 799.6
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 1,997 1,812 1,799 1,815 1,098 666 2,004 1,520 1,477 1,323 1,394 1,544 1,158 1,058 1,102 7,823 7,660 7,652 7,798 7,889 8,608 8,515 9,124 11,593 10,058 9,426 8,854 8,427 8,205 8,448 8,621 8,456 5,199 5,104 4,690 3,065.7 4,284.4 0 0 0
Other Expenses 7,007 7,039 6,977 5,615 (12) 2,529 6,063 5,875 5,622 5,343 5,425 4,918 3,528 3,060 3,393 (4,118) 7,799 9,024 7,780 7,622 (1,429) (1,182) (1,231) (2,001) (504) (2,010) (2,052) (1,776) (2,123) (1,827) (1,306) (1,562) 1,913 1,016 888 847.1 1,356.7 1,359.3 947 799.6
Operating Expenses 9,004 8,851 8,776 7,430 1,086 3,195 8,067 7,395 7,099 6,666 6,819 6,462 4,686 4,118 4,495 3,705 15,459 16,676 15,578 15,511 7,179 7,333 7,893 9,592 9,554 7,416 6,802 6,651 6,082 6,621 7,315 6,894 7,112 6,120 5,578 3,912.8 5,641.1 1,359.3 947 799.6
Operating Income
Operating Income 1,467 2,614 3,034 1,607 (1,059) (10,421) 3,065 2,656 4,231 5,060 6,204 4,249 1,399 148 (1,037) 308 (1,004) (1,889) 965 1,060 (89) (144) (844) (3,331) (2,470) 1,381 1,156 1,988 1,926 1,839 1,015 1,006 690 (25) 5 124 744 806.5 461.1 410.9
Interest Expense 1,716 1,934 2,145 1,962 1,800 1,227 1,095 1,056 1,053 991 880 887 856 632 811 792 744 770 894 1,030 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 357 468 591 216 18 41 127 118 94 63 39 31 20 26 26 26 76 181 337 308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,881 5,014 5,202 4,125 1,587 (7,861) 5,669 5,097 6,465 6,969 7,105 5,612 (303) (798) (946) 1,388 96 (141) 2,696 17,824 311 531 (11,669) (3,568) (14,361) (9,929) (8,917) (7,010) (3,605) (3,565) (7,322) 5,365 (533) (1,066) (878) (599.1) 131.3 1,359.3 947 799.6
EBIT 1,906 3,088 3,266 2,148 (748) (10,226) 3,351 2,940 4,448 5,143 5,496 4,099 (1,324) (1,813) (1,168) 286 (1,008) (1,348) 1,398 1,261 (15,564) (13,385) (13,046) (15,820) (15,765) (11,131) (10,188) (8,297) (4,569) (4,474) (8,581) (4,761) 690 (25) 5 124 744 806.5 461.1 410.9
Income Before Tax 190 1,154 1,121 186 (2,548) (11,453) 2,256 1,884 3,395 4,152 4,616 3,212 (2,180) (2,445) (1,979) (506) (1,752) (2,118) 504 231 (857) (761) (1,308) (3,860) (2,756) 1,287 1,006 1,833 1,336 1,596 358 370 (113) (697) (340) (33.3) 718.4 740.7 322.5 418.6
Income Tax Expense 79 308 299 59 (555) (2,568) 570 472 2,113 1,568 (2,994) 330 (346) (569) 0 (35) (284) 0 0 0 0 0 (80) (1,337) (994) 508 350 719 527 513 162 142 (17) (222) (100) 6.3 263.6 263.9 124.1 139.5
Net Income 111 846 822 127 (1,993) (8,885) 1,686 1,412 1,282 2,584 7,610 2,882 (1,834) (1,876) (1,979) (471) (1,468) (2,118) 504 231 (857) (761) (1,228) (3,511) (1,762) 813 985 1,314 985 1,016 167 228 (110) (935) (240) (39.6) 454.8 476.8 198.4 279.1
Per Share Data
EPS (Basic) 0.17 1.29 1.26 0.20 -3.09 -18.36 3.80 3.04 3.92 4.85 11.39 4.02 -17.04 -14.99 -15.83 -3.79 -13.37 -21.41 5.51 3.02 -13.93 -12.69 -20.78 -60.46 -30.60 14.54 17.30 20.83 14.82 15.82 5.82 4.01 -1.94 -16.79 -4.79 -0.83 9.85 10.84 4.46 6.31
EPS (Diluted) 0.17 1.24 1.14 0.19 -3.09 -18.36 3.80 3.03 3.90 4.81 11.07 3.93 -17.04 -14.99 -15.83 -3.79 -13.37 -21.41 4.51 2.34 -13.93 -12.69 -20.78 -60.46 -30.60 13.47 16.76 20.13 14.41 14.78 2.46 4.01 -1.94 -16.79 -4.79 -0.83 9.85 10.54 4.46 6.31
Shares Outstanding 660.5 657.0 653.6 650.3 644.0 483.9 443.4 464.2 489.2 552.3 668.4 717.5 107.6 125.1 125.0 124.4 109.8 96.7 91.5 76.6 61.8 60.0 59.1 58.1 57.6 55.9 57.0 63.1 66.5 64.2 68.0 56.9 56.7 55.7 50.1 47.7 46.2 44.0 44.5 44.2
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
Current Assets
Cash & Cash Equivalents 1,689 804 578 440 273 245 280 275 295 322 390 994 1,140 480 283 168 153 191 148 121 138 120 120 104 120 89 85 95 64 68 82 23 63 45 94 113.5 120.3 1,286.6 1,012.3 1,083.4
Short-Term Investments 4,882 6,180 7,000 8,525 12,158 6,619 3,546 4,485 4,771 6,037 5,864 6,309 8,111 3,412 3,718 4,328 4,246 2,916 4,387 4,594 3,676 2,809 2,486 1,846 2,386 2,144 1,706 1,448 2,370 1,743 819 754 0 0 0 0 0 0 0 0
Net Receivables 2,075 2,006 2,026 2,138 1,505 1,342 1,750 1,706 1,752 1,594 1,425 1,771 1,560 1,124 999 738 768 811 1,027 988 991 836 796 858 1,162 1,303 1,134 1,225 1,301 1,382 1,153 1,206 910 947 803 951.4 886.1 833.6 729.2 690.3
Inventory 2,792 2,638 2,400 2,279 1,795 1,614 1,851 1,522 1,359 1,094 863 1,004 1,012 580 617 594 557 525 601 506 515 488 516 627 822 757 708 596 636 633 589 678 688 685 620 608.5 490.4 375.1 299.4 262.5
Other Current Assets 767 1,526 1,568 995 990 609 158 154 318 638 695 774 1,035 850 1,237 1,010 918 1,492 1,066 693 844 718 764 879 2,099 886 534 309 245 198 226 358 1,029 1,191 1,289 984.4 594.4 119.7 105.4 73.2
Total Current Assets 12,205 13,154 13,572 15,269 17,336 11,095 8,206 8,637 9,146 10,324 9,985 11,750 14,323 7,072 6,757 6,838 6,642 5,935 7,229 6,902 6,164 4,971 4,682 4,937 6,540 5,179 4,424 4,875 5,071 4,470 3,137 3,118 2,690 2,868 2,806 2,657.8 2,091.2 2,615 2,146.3 2,109.4
Non-Current Assets
Property, Plant & Equipment 39,631 38,460 38,703 38,294 37,387 39,738 43,732 43,249 34,156 31,159 27,510 23,084 19,259 13,402 14,306 15,082 15,476 15,735 17,394 17,941 20,668 19,137 19,460 19,694 19,655 18,636 16,287 13,741 13,159 13,305 13,565 13,898 12,261 11,379 9,481 7,852.6 7,819.6 6,272.3 5,587.9 4,741.4
Goodwill 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,091 4,086 0 0 0 0 0 0 0 0 0 0 0 1,392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,066 2,044 2,051 2,059 1,988 2,029 2,084 2,137 2,203 2,173 2,249 2,240 2,311 869 186 932 252 1,109 1,156 1,167 1,194 1,223 1,253 1,292 1,325 1,303 1,134 1,225 1,301 1,382 1,153 1,206 0 0 0 0 0 0 0 0
Long-Term Investments 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
Other Non-Current Assets 1,413 1,549 1,753 1,904 2,109 1,816 1,237 1,321 1,373 2,029 2,103 2,060 2,299 2,167 1,891 2,236 2,332 3,224 2,792 3,135 1,469 3,442 3,935 4,344 3,898 870 2,472 2,517 1,444 1,403 1,487 1,056 4,375 4,459 3,921 2,843.2 966.6 835.1 689.1 677.2
Total Non-Current Assets 49,569 48,629 49,486 49,447 49,131 50,913 51,789 51,943 43,639 40,950 38,430 31,475 27,955 16,438 17,091 18,250 18,796 19,240 21,342 22,243 23,331 23,802 24,648 25,330 26,301 21,034 19,950 17,428 15,844 16,027 16,419 16,368 16,636 15,838 13,402 10,695.8 8,786.2 7,107.4 6,277 5,418.6
Total Assets 61,774 61,783 63,058 64,716 66,467 62,008 59,995 60,580 52,785 51,274 48,415 43,225 42,278 23,510 23,848 25,088 25,438 25,175 28,571 29,145 29,495 28,773 29,330 30,267 32,841 26,213 24,374 22,303 20,915 20,497 19,556 19,486 19,326 18,706 16,208 13,353.6 10,877.4 9,722.4 8,423.3 7,528
Current Liabilities
Account Payables 2,840 2,455 2,353 2,149 1,772 1,196 2,062 1,773 1,688 1,592 1,563 1,377 1,368 975 1,007 1,156 1,064 952 1,182 1,073 1,078 1,003 967 1,198 1,785 1,267 1,115 1,047 1,028 1,068 817 920 921 948 1,001 966.3 929.3 0 0 0
Short-Term Debt 3,753 5,322 3,632 3,274 2,489 2,797 2,861 3,294 2,554 1,855 2,231 1,677 1,446 1,419 1,518 1,776 1,024 5,553 4,887 1,246 1,077 659 603 868 556 569 302 48 530 554 228 718 310 662 1,036 1,319.1 433 213.2 205.1 278.1
Deferred Revenue 10,883 10,315 9,653 9,914 8,983 6,790 8,001 7,606 7,163 6,701 6,272 7,059 4,380 2,813 4,223 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 0 0 0 0 0 0 0 0 0 0 0 0 3,005 1,680 0 3,656 3,511 716 0 3,782 3,615 3,183 2,799 2,459 2,763 2,696 2,258 2,163 1,859 1,759 1,466 1,165 3,186 3,110 2,705 2,539.3 2,116.8 2,582.4 1,865.9 1,706.9
Total Current Liabilities 24,492 24,295 22,062 21,496 19,006 16,569 18,311 18,096 15,358 13,872 13,605 13,404 13,806 9,011 8,630 8,780 7,728 9,374 8,483 8,505 8,320 7,018 6,559 7,240 7,512 6,990 5,864 5,639 5,617 5,566 4,693 4,914 4,417 4,720 4,742 4,824.7 3,479.1 2,795.6 2,071 1,985
Non-Current Liabilities
Long-Term Debt 25,254 25,154 29,270 32,389 35,571 29,796 21,454 21,179 22,511 22,489 18,330 16,043 15,353 7,116 6,702 8,756 9,984 8,423 9,413 11,217 12,530 12,436 11,901 12,310 8,310 4,151 4,078 2,436 3,877 4,542 4,983 7,878 7,554 7,838 5,879 3,271.9 2,305.8 2,749.5 2,782.1 2,412
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 1,627 2,385 1,846 1,470 1,112 743 446 279 310 196 541 650.4 802.4 667.5 573.5 483.1
Other Non-Current Liabilities 3,011 3,837 4,602 4,095 6,381 8,571 7,505 8,300 9,995 10,602 10,178 10,928 14,915 14,766 15,517 10,730 10,344 9,438 7,018 8,833 8,776 8,342 9,079 7,851 7,975 3,680 3,501 3,212 1,843 1,541 2,949 207 2,769 2,603 1,252 879.2 524.3 361.8 315.6 163
Total Non-Current Liabilities 41,009 41,465 46,198 49,019 54,801 52,306 41,802 42,653 38,207 33,617 29,175 27,800 31,203 22,486 22,329 20,253 21,199 18,736 17,431 21,246 22,653 22,336 22,725 22,070 19,956 12,047 11,652 9,966 9,082 9,263 11,143 11,192 10,633 10,637 7,672 4,801.5 3,632.5 3,778.8 3,671.2 3,058.1
Total Liabilities 65,501 65,760 68,260 70,515 73,807 68,875 60,113 60,749 53,565 47,489 42,780 41,204 45,009 31,497 30,959 29,033 28,927 28,110 25,914 29,751 30,973 29,354 29,284 29,310 27,468 19,037 17,516 15,605 14,699 14,829 15,836 16,106 15,050 15,357 12,414 9,626.2 7,111.6 6,574.4 5,742.2 5,043.1
Stockholders' Equity
Common Stock 7 7 7 6 6 6 4 5 5 5 6 7 5 127 341 339 339 285 255 228 195 182 182 182 182 182 182 182 91 91 76 76 0 0 0 0 0 0 0 0
Retained Earnings (6,732) (6,843) (7,689) (8,511) (8,638) (6,664) 2,264 758 (1,345) 1,640 (1,230) (8,562) (11,296) (9,462) (7,586) (5,607) (5,136) (3,461) (1,390) (1,894) (2,173) (1,312) (551) 677 4,188 5,950 5,718 4,733 3,419 2,434 1,418 1,213 1,084 1,256 2,181 2,422.2 2,465.1 2,028.4 1,561.9 1,367.7
Accumulated Other Comprehensive Income (4,389) (4,565) (4,894) (4,585) (5,942) (7,103) (6,331) (5,896) (5,154) (5,083) (4,732) (4,559) (2,032) (2,980) (3,964) (2,755) (2,724) 0 670 (1,291) (979) (664) (785) (1,076) (146) (2) (2) (4) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity (3,727) (3,977) (5,202) (5,799) (7,340) (6,867) (118) (169) (780) 3,785 5,635 2,021 (2,731) (7,987) (7,111) (3,945) (3,489) (2,935) 2,657 (606) (1,478) (581) 46 957 5,373 7,176 6,858 6,698 6,216 5,668 3,720 3,380 4,276 3,349 3,794 3,727.4 3,765.8 3,148 2,681.1 2,484.9
Total Liabilities & Equity 61,774 61,783 63,058 64,716 66,467 62,008 59,995 60,580 52,785 51,274 48,415 43,225 42,278 23,510 23,848 25,088 25,438 25,175 28,571 29,145 29,495 28,773 29,330 30,267 32,841 26,213 24,374 22,303 20,915 20,497 19,556 19,486 19,326 18,706 16,208 13,353.6 10,877.4 9,722.4 8,423.3 7,528
Debt Metrics
Total Debt 35,970 37,544 40,663 43,687 46,177 41,021 33,444 34,029 25,065 24,344 20,561 17,720 16,799 8,947 8,220 11,136 11,697 14,665 15,127 13,390 14,695 14,330 13,930 14,755 10,606 6,270 6,227 4,402 6,171 7,016 7,402 10,999 7,864 8,500 6,915 4,591 2,738.8 2,962.7 2,987.2 2,690.1
Net Debt 34,281 36,740 40,085 43,247 45,904 40,776 33,164 33,754 24,770 24,022 20,171 16,726 15,659 8,467 7,937 10,968 11,544 14,474 14,979 13,269 14,557 14,210 13,810 14,651 10,504 6,181 6,142 4,315 6,109 6,948 7,320 10,976 7,801 8,455 6,821 4,477.5 2,618.5 1,676.1 1,974.9 1,606.7
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 111 846 822 127 (1,993) (8,885) 1,686 1,412 1,282 2,676 7,610 2,882 (1,834) (1,876) (1,979) (471) (1,468) (2,071) 504 231 (861) (761) (1,228) (3,511) (1,762) 836 656 1,314 985 1,241 196 228 (110) (475) (240) (39.6) 454.8
Depreciation & Amortization 2,219 2,245 2,254 2,298 2,335 2,370 2,318 2,157 2,017 1,826 1,607 1,512 1,021 1,015 1,086 1,093 1,104 1,207 1,202 1,157 1,164 1,292 1,377 1,366 1,404 1,202 1,092 1,287 1,244 1,204 1,259 1,253 (1,223) (1,041) (883) (723.1) (612.7)
Stock-Based Compensation 0 130 102 78 98 91 94 0 90 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
Change in Working Capital 746 (728) 390 (1,210) (814) 1,314 (867) (566) (721) 254 (186) (1,686) 138 338 510 340 405 (1,280) 311 450 664 301 977 (16) 184 737 252 110 243 393 314 (357) 98 213 134 122.3 123.1
Other Non-Cash Items (56) 1,182 (64) 815 1,633 1,135 24 90 (13) 157 232 26 1,674 1,802 1,063 279 889 750 (81) 101 57 (115) (525) 73 226 1 520 191 86 (141) (179) 37 2,446 2,082 1,766 1,446.2 1,225.4
Operating Cash Flow 3,099 3,983 3,803 2,173 704 (6,543) 3,815 3,533 4,744 6,524 6,249 3,080 675 1,285 680 1,241 930 (1,394) 1,935 1,939 1,024 717 601 (1,111) 511 3,142 2,264 3,195 2,920 2,716 2,185 1,609 1,377 843 744 685.8 1,325.5
Investing Activities
Capital Expenditure (3,779) (2,683) (2,596) (2,546) (208) (2,131) (4,268) (3,745) (5,971) (5,731) (6,151) (5,311) (3,114) (1,888) (1,614) (1,962) (1,521) (876) (714) (530) (681) (1,027) (680) (1,881) (3,640) (3,678) (3,539) (2,661) (1,390) (547) (928) (1,114) (2,080) (3,299) (3,536) (2,901.3) (2,394.8)
Acquisitions 344 654 230 (321) (28) 41 904 1,207 947 123 35 33 334 123 0 4 76 480 228 49 40 265 (1,285.0) (3,401.0) (742) (50) 160 (272) 0 0 0 0 0 0 0 0 32
Purchases of Investments (4,905) (7,194) (7,323) (11,257) (19,454) (5,873) (3,187) (3,412) (4,836) (6,241) (8,126) (5,380) (3,342) 0 0 (82) (1,330) 0 0 (918) (899) (323) (896) (248) (728) (438) (253) 2,954 (627) (924) (65) (239) 0 0 (64,950) (60,912) (42,913)
Sales/Maturities of Investments 6,192 8,190 8,912 14,972 13,923 2,803 4,144 3,984 6,224 6,092 8,569 7,179 2,161 306 610 10 0 1,471 207 0 0 49 256 788 4,041 94 85 392 0 0 0 0 290 342 64,631 60,557.1 43,668.3
Other Investing Activities 254 65 275 (2,398) (220) (1,140) 164 (7) 0 2 0 307 0 0 (288) 0 52 (20) 45 34 1 (12) 1,960.0 3,349.0 (3,622) 797 97 (2,661) 281 257 68 (110) 36 3 (716) (481.8) (108.4)
Investing Cash Flow (1,894) (968) (502) 636 (5,983) (4,342) (2,243) (1,973) (3,636) (5,702) (5,594) (2,911) (3,814) (1,571) (1,292) (2,030) (2,723) 1,055 (234) (1,365) (1,539) (1,048) (645) (1,393) (4,691) (3,275) (3,450) (2,248) (1,736) (1,214) (925) (1,463) (1,754) (2,954) (4,571) (3,738) (1,715.9)
Financing Activities
Net Debt Issuance (891) (2,797) (2,896) (2,687) 4,638 8,152 (291) (646) 641 3,797 2,769 64 2,088 489 24 (612) 574 (267) (2,321) (1,366) 121 324 59 2,412 3,822 70 1,676 (301) (648) (2,130) (1,401) (403) (719) 977 1,825 1,687.4 (73.9)
Stock Repurchased 0 0 0 (21) (18) (173) (1,097) (837) (1,615) (4,500) (3,846) (1,062) (92) (253) (367) (106.0) 0 0 0 0 0 0 0 0 0 0 (871) (945) (740) 0 0 0 0 0 0 0 (150)
Dividends Paid 0 0 0 0 0 (43) (178) (186) (198) (224) (278) (144) (1,078) (970) (2,222.0) (302.0) 0 (1,550.0) (1,538.0) (2,888.0) (1,137.0) (827.0) (741) (732.4) 0 0 0 0 0 0 (5) (66) (49) 0 0 0 (12.1)
Other Financing Activities (160) 3 (310) 77 208 88 (2) (3) (58) (44) 9 827 (109) (6) 2,222.0 310.0 769 1,905.0 1,687.0 375 1,270.0 0 0 823.4 352 0 354 270 0 0 205 283 82 631 1,682 1,358 686.6
Financing Cash Flow (1,051) (2,794) (3,206) (2,631) 5,288 10,994 (1,568) (1,672) (1,145) (894) (1,259) (315) 3,799 483 727 804 1,755 382 (1,675) (591) 533 331 60 2,506 4,211 137 1,184 (914) (1,188) (1,516) (1,201) (186) 395 2,062 3,807 3,045.4 455.8
Cash Position
Net Change in Cash 303 83 181 802 (130) 23 321 (284) (963) (546) (627) (2,524) 3,478 747 403 5 (37) 74 (13) (59) 648 0 16 2 31 4 (2) 33 (4) (14) 59 (40) 18 (49) (20) (6.8) 65.4
Cash at Beginning 1,582 1,499 1,318 516 646 623 302 586 1,549 2,095 2,722 5,246 1,768 1,021 618 613 650 576 589 648 0 0 104 102 89 85 87 62 68 82 23 63 45 94 114 120.3 54.9
Cash at End 1,885 1,582 1,499 1,318 516 646 623 302 586 1,549 2,095 2,722 5,246 1,768 1,021 618 613 650 576 589 648 598 120 104 120 89 85 95 64 68 82 23 63 45 94 113.5 120.3
Free Cash Flow (680) 1,300 1,207 (373) 496 (8,674) (453) (212) (1,227) 793 98 (2,231) (2,439) (609) (934) (721) (591) (2,270) 1,222 1,409 343 (310) (79) (2,992) (3,129) (536) (1,275) 534 1,530 2,169 1,257 495 (703) (2,456) (2,792) (2,215.5) (1,069.3)
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 54,633 54,211 52,788 48,971 29,882 17,337 45,768 44,541 42,622 40,142 40,990 42,650 26,743 24,855 23,979 22,170 19,917 23,766 22,935 22,563 20,712 18,645 17,440 17,420 18,963 19,703 17,730 17,516 16,957 17,364 16,910 16,137 15,816 14,396 12,887 11,719.6 10,479.6 8,824.3 7,198 6,018.2
Gross Profit 10,471 11,465 11,810 9,037 27 (7,226) 11,132 10,051 11,330 11,726 13,023 10,711 6,085 4,266 3,458 4,013 14,455 14,787 16,543 16,571 7,090 7,189 7,049 6,261 7,084 8,797 7,958 8,639 8,008 8,460 8,330 7,900 7,112 6,120 5,578 3,912.8 5,641.1 1,359.3 947 799.6
Operating Income 1,467 2,614 3,034 1,607 (1,059) (10,421) 3,065 2,656 4,231 5,060 6,204 4,249 1,399 148 (1,037) 308 (1,004) (1,889) 965 1,060 (89) (144) (844) (3,331) (2,470) 1,381 1,156 1,988 1,926 1,839 1,015 1,006 690 (25) 5 124 744 806.5 461.1 410.9
Net Income 111 846 822 127 (1,993) (8,885) 1,686 1,412 1,282 2,584 7,610 2,882 (1,834) (1,876) (1,979) (471) (1,468) (2,118) 504 231 (857) (761) (1,228) (3,511) (1,762) 813 985 1,314 985 1,016 167 228 (110) (935) (240) (39.6) 454.8 476.8 198.4 279.1
EPS (Diluted) 0.17 1.24 1.14 0.19 -3.09 -18.36 3.80 3.03 3.90 4.81 11.07 3.93 -17.04 -14.99 -15.83 -3.79 -13.37 -21.41 4.51 2.34 -13.93 -12.69 -20.78 -60.46 -30.60 13.47 16.76 20.13 14.41 14.78 2.46 4.01 -1.94 -16.79 -4.79 -0.83 9.85 10.54 4.46 6.31
Balance Sheet
Cash & Equivalents 1,689 804 578 440 273 245 280 275 295 322 390 994 1,140 480 283 168 153 191 148 121 138 120 120 104 120 89 85 95 64 68 82 23 63 45 94 113.5 120.3 1,286.6 1,012.3 1,083.4
Total Assets 61,774 61,783 63,058 64,716 66,467 62,008 59,995 60,580 52,785 51,274 48,415 43,225 42,278 23,510 23,848 25,088 25,438 25,175 28,571 29,145 29,495 28,773 29,330 30,267 32,841 26,213 24,374 22,303 20,915 20,497 19,556 19,486 19,326 18,706 16,208 13,353.6 10,877.4 9,722.4 8,423.3 7,528
Total Debt 35,970 37,544 40,663 43,687 46,177 41,021 33,444 34,029 25,065 24,344 20,561 17,720 16,799 8,947 8,220 11,136 11,697 14,665 15,127 13,390 14,695 14,330 13,930 14,755 10,606 6,270 6,227 4,402 6,171 7,016 7,402 10,999 7,864 8,500 6,915 4,591 2,738.8 2,962.7 2,987.2 2,690.1
Stockholders' Equity (3,727) (3,977) (5,202) (5,799) (7,340) (6,867) (118) (169) (780) 3,785 5,635 2,021 (2,731) (7,987) (7,111) (3,945) (3,489) (2,935) 2,657 (606) (1,478) (581) 46 957 5,373 7,176 6,858 6,698 6,216 5,668 3,720 3,380 4,276 3,349 3,794 3,727.4 3,765.8 3,148 2,681.1 2,484.9
Cash Flow
Operating Cash Flow 3,099 3,983 3,803 2,173 704 (6,543) 3,815 3,533 4,744 6,524 6,249 3,080 675 1,285 680 1,241 930 (1,394) 1,935 1,939 1,024 717 601 (1,111) 511 3,142 2,264 3,195 2,920 2,716 2,185 1,609 1,377 843 744 685.8 1,325.5
Capital Expenditure (3,779) (2,683) (2,596) (2,546) (208) (2,131) (4,268) (3,745) (5,971) (5,731) (6,151) (5,311) (3,114) (1,888) (1,614) (1,962) (1,521) (876) (714) (530) (681) (1,027) (680) (1,881) (3,640) (3,678) (3,539) (2,661) (1,390) (547) (928) (1,114) (2,080) (3,299) (3,536) (2,901.3) (2,394.8)
Free Cash Flow (680) 1,300 1,207 (373) 496 (8,674) (453) (212) (1,227) 793 98 (2,231) (2,439) (609) (934) (721) (591) (2,270) 1,222 1,409 343 (310) (79) (2,992) (3,129) (536) (1,275) 534 1,530 2,169 1,257 495 (703) (2,456) (2,792) (2,215.5) (1,069.3)