American Financial Group, Inc. logo AFG - American Financial Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $152.50 DETAILS
HIGH: $165.00
LOW: $140.00
MEDIAN: $152.50
CONSENSUS: $152.50
UPSIDE: 14.75%
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 8,174 8,278 7,728 6,773 6,231 5,670 6,116 6,989 6,865 6,498 6,145 5,733 5,103 4,957 4,643 4,497 4,320 4,292.7 4,378.8 4,250.1 3,984.4 3,868 3,323 3,709 3,919 3,816 3,360.1 4,063.2 4,026.3 4,115.4 3,629.6 1,767.4 1,763.3 1,842.2 1,705.1 2,154.3 1,725 1,546.5 1,421.4 2,387.9
Cost of Revenue 4,388 6,805 6,373 5,577 4,859 5,369 5,488 6,056 5,634 5,281 5,169 4,753 4,017 4,019 3,715 3,330 2,170 2,554.4 2,324.6 2,880.7 3,095.5 1,160.7 1,079.8 1,929.2 1,249.1 2,696.8 2,253.7 2,988.3 1,179.2 1,157.9 962 401.3 394 229.7 0 0 0 0 0 0
Gross Profit 3,786 1,473 1,355 1,196 1,372 301 628 933 1,231 1,217 976 980 1,086 938 928 1,167 2,150 1,738.3 2,054.2 1,369.4 888.9 2,707.3 2,243.2 1,779.8 2,669.9 1,119.2 1,106.4 1,075.0 2,847.1 2,957.5 2,667.6 1,366.1 1,369.3 1,612.5 1,705.1 2,154.3 1,725 1,546.5 1,421.4 2,387.9
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 0 0 0 0 0 0 0 0 0 0 0 0 0 404 1,269 395 1,271 1,352.4 1,344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85.8 90.2 87 157 155.7
Other Expenses 2,713 349 282 73 37 (38) (6) 294 507 430 411 354 397 (3) (899) 78 67 70 71.3 675 561.8 2,122.3 1,947.2 1,608.8 2,583.9 1,009.2 804.4 801.2 52.3 76.1 122.6 53.2 62.8 69.6 65.8 117.5 80.8 42 64.4 161.8
Operating Expenses 2,713 349 282 73 37 (38) (6) 294 507 430 411 354 397 401 370 473 1,338 1,422.4 1,415.3 675 561.8 2,122.3 1,947.2 1,608.8 2,583.9 1,009.2 804.4 801.2 52.3 76.1 122.6 53.2 62.8 69.6 65.8 203.3 171 129 221.4 317.5
Operating Income
Operating Income 1,073 1,124 1,073 1,123 1,335 339 634 639 724 787 565 626 689 537 558 694 812 315.9 638.9 694.4 327.1 585 296 171 86 110 302.1 273.8 2,794.8 2,881.4 2,545 1,312.9 1,306.5 1,542.9 1,639.3 1,951 1,554 1,417.5 1,200 2,070.4
Interest Expense 80 76 76 85 94 88 68 62 85 77 75 74 71 75 74 78 67 70 71.3 72.5 79.5 81.1 57.3 60.4 60.7 67.6 63.7 57.7 52.3 76.1 122.6 53.2 62.8 69.6 65.8 52 27.9 6.3 14.8 36.6
Interest Income 33 29 34 39 30 35 51 79 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
Profitability
EBITDA 1,239 1,281 1,227 1,308 1,616 726 961 911 916 998 774 844 902 869 812 974 1,077 606.4 904.5 933.9 619.6 840.3 530.2 413.4 294.3 294.9 460.7 437.5 128.7 155.5 170.4 80.7 95.6 110.3 107.6 117.5 80.8 42 64.4 161.8
EBIT 1,153 1,200 1,149 1,208 1,429 427 702 701 809 864 640 700 760 612 632 772 879 385.9 710.2 766.9 406.6 666.1 353.3 238.4 146.7 177.5 365.7 331.4 52.3 76.1 122.6 53.2 62.8 69.6 65.8 52 27.9 6.3 14.8 36.6
Income Before Tax 1,073 1,124 1,073 1,123 1,335 339 634 639 724 787 565 626 689 537 558 694 812 315.9 638.9 694.4 327.1 585 296 171 86 110 302.1 273.8 330.2 353.3 246.9 41.2 190.1 103 105.3 145 232.4 144.7 55.2 288.4
Income Tax Expense 231 237 221 225 254 25 143 122 247 119 195 220 236 135 239 268 282 115.9 225.8 234.6 105.6 184.5 (47.5) 17.9 10.1 29.0 98.2 94.1 130.7 91.3 56.5 40.4 (52.6) 40.9 41.9 47.2 58.3 50.6 20.4 134.2
Net Income 842 887 852 898 1,995 732 897 530 475 649 352 452 471 488 342 482 519 195.8 383.2 453.4 206.6 360 294 85 (15) (56) 141.4 124.4 192.3 233.3 191.2 0.3 232 305.4 2.6 97.8 174.1 103.4 36.2 154.2
Per Share Data
EPS (Basic) 10.05 10.57 10.06 10.55 23.49 8.25 9.98 5.96 5.38 7.47 4.02 5.15 5.29 5.48 3.51 4.41 4.58 1.71 3.25 3.84 1.78 3.26 2.76 0.82 -0.15 -0.63 1.58 1.35 0.43 2.56 2.59 -0.55 4.57 4.32 0.02 1.07 1.65 0.97 0.31 1.29
EPS (Diluted) 10.08 10.57 10.05 10.53 23.30 8.21 9.86 5.85 5.28 7.33 3.94 4.97 5.16 5.09 3.33 4.36 4.45 1.67 3.10 3.75 1.75 3.21 2.75 0.82 -0.15 -0.63 1.57 1.33 0.43 2.53 2.57 -0.55 4.57 4.32 0.02 1.07 1.65 0.97 0.31 1.29
Shares Outstanding 83.8 83.9 84.7 85.1 85.1 88.7 89.9 89 88.3 86.9 87.5 87.7 89.0 89.0 97.8 109.2 115.8 114.4 117.7 118 115.8 110.4 106.5 103.7 102.3 88.4 89.6 91.8 90.2 91.1 71.4 73.0 50.8 70.7 73.6 91.6 105.2 106.2 118.0 119.8
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 1988 1987 1986
Current Assets
Cash & Cash Equivalents 1,727 1,406 1,225 872 2,131 1,665 2,314 1,515 2,338 2,107 1,220 1,343 1,639 1,705 1,324 1,099 1,119.5 1,264 815.9 1,329 471.8 861.7 594 871 544 439 391 297 257 448 544 37 32 38 15 34.6 16.1 757.9 1,072 1,078.6
Short-Term Investments 717 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
Net Receivables 8,381 1,532 1,471 1,339 1,265 1,229 1,335 1,234 1,146 997 937 889 739 636 565 535 4,445.7 4,931.4 4,224.7 4,224.6 574.9 518.5 502.5 1,015.3 920.4 940.9 880.7 925.0 934.3 609.4 703.3 343.8 289.9 330.9 332.9 514.8 372.8 241.2 319.2 296.1
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 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 (148,763.9) (148,503.0) (149,549.7) 0 0 0 0 0 0 0 0 0 3,225.7 2,629.8 2,476.5 2,056.4 2,120.6 1,018.9 640.2 788.2
Total Current Assets 11,914 2,938 2,696 2,211 3,396 2,894 3,649 2,749 3,484 3,104 2,157 2,232 2,378 2,341 1,889 1,634 5,565.2 6,195.4 5,040.6 5,553.6 (144,066.0) (143,322.5) (148,132.7) 1,886.3 1,464.4 1,379.9 1,271.7 1,222.0 1,191.3 1,057.4 1,247.3 380.8 3,547.6 2,998.7 2,824.4 2,605.8 2,509.5 2,018 2,031.4 2,162.9
Non-Current Assets
Property, Plant & Equipment 0 212 176 103 118 139 158 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 95.2 135.8 149.8 412 335.6 301.5 345.1 571.4
Goodwill 327 305 305 246 246 176 207 207 199 199 199 201 185 185 186 186 207.6 210.2 204.4 167.8 166.9 165.9 168.3 248.7 312.8 318.9 332.1 281.8 299.4 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 333 203 213 108 106 34 43 54 26 34 41 49 22 28 41 49 0 0 0 0 0 0 0 0 0 0 0 0 0 278.6 314.1 394.5 406.8 396.6 408.9 529.1 333.1 80.8 116.4 198.2
Long-Term Investments 14,738 14,446 14,038 13,640 13,614 11,829 53,566 47,540 44,354 39,926 37,124 35,529 30,339 27,324 24,801 22,187 19,220.5 16,022.4 17,930.7 17,110.5 15,155.1 14,240.8 12,752.2 12,307.4 11,062.3 10,550.0 10,271.9 10,754.7 7,979.1 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 5,330 6,439 6,785 7,399 7,022 54,434 8,240 8,582 8,479 8,145 6,971 5,817 5,598 5,072 5,570 5,012 2,616.6 3,405.6 2,071.2 1,759 151,560.0 151,475.4 155,409.4 (12,556.0) (11,375.1) (10,868.9) (10,604.0) (11,036.5) (8,278.5) (278.6) (314.1) (394.5) 0 0 0 0 0 0 0 0
Total Non-Current Assets 20,728 22,068 21,920 21,879 21,489 66,998 63,222 57,255 53,911 49,351 45,221 42,473 36,849 33,260 31,171 28,029 22,660.6 20,662.2 20,766.9 19,547.5 166,882 165,882 168,330 12,556.0 11,375.1 10,868.9 10,604.0 11,036.5 8,278.5 278.6 314.1 394.5 502 532.4 558.7 941.1 668.7 382.3 461.5 769.6
Total Assets 32,642 25,006 24,616 24,090 24,885 69,892 66,871 60,004 57,395 52,455 47,378 44,705 39,227 35,601 33,060 29,663 28,225.8 26,857.6 25,807.5 25,101.1 22,816.0 22,559.5 20,197.3 19,504.8 17,401.7 16,415.5 16,054.1 15,845.2 15,755.3 15,051.1 14,953.9 4,194 4,049.6 3,531.1 3,383.1 3,546.9 3,178.2 2,400.3 2,492.9 2,932.5
Current Liabilities
Account Payables 1,195 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 0 403.1 350.2 0 0 0
Short-Term Debt 0 40 37 36 38 0 46 0 0 0 0 14 2 1 0 0 12.3 137.2 218.9 60.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 8.7 10.4 21.4
Deferred Revenue 3,736 2,571 2,490 2,329 2,207 2,035 2,152 1,985 1,810 1,632 1,580 1,487 1,349 1,180 1,075 1,112 1,568.2 1,697.9 1,668.2 1,653.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 19,001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,109.0 5,269.5 (1,624.3) 15,334.4 0 0 0 0 0 0 0 0 0 0 0 (403.1) (356.5) (8.7) (10.4) (21.4)
Total Current Liabilities 23,932 2,611 2,527 2,365 2,245 2,035 2,198 1,985 1,810 1,632 1,580 1,501 1,351 1,181 1,075 1,112 1,580.5 1,835.1 1,887.1 1,714.7 19,358 19,100 17,284 16,834 15,023 14,087 13,981 13,537 13,512 12,979 12,632 0 2,327 0 1,904 403.1 1,351 630 789 695
Non-Current Liabilities
Long-Term Debt 1,820 1,667 1,636 1,576 2,062 2,122 1,607 1,302 1,301 1,283 998 1,047 911 952 934 952 815.3 892.5 718 860.2 1,000 1,106 1,102 945.2 879 780.0 732.7 592.4 580.7 517.9 882.1 507.3 523.2 656.1 670.8 525.4 372.5 159.7 188.9 86.7
Deferred Tax Liabilities 0 359 267 153 307 238 834 507 706 659 657 902 737 902 706 711 542.5 430.1 378.4 385.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.7 29.7 29.7 32.6 34.8
Other Non-Current Liabilities 2,070 15,711 15,767 15,864 15,161 58,549 55,829 51,238 48,244 43,962 39,373 36,201 31,459 27,818 25,788 22,268 21,368.6 21,098.3 19,678 18,928.3 11,772.9 11,748.0 (1,102) (945.2) (879) (780.0) (732.7) (592.4) (580.7) (517.9) (882.1) (507.3) (523.2) (656.1) (670.8) (555.1) (402.2) (189.4) (221.5) (121.5)
Total Non-Current Liabilities 3,890 17,929 17,831 17,673 17,628 61,068 58,404 53,047 50,251 45,904 41,028 38,150 33,107 29,672 27,428 23,931 22,726.4 22,420.9 20,774.4 20,173.6 1,000 1,029 837 945 880 780 733 592 581 518 882 507.3 523.2 656.1 670.8 555.1 402.2 189.4 221.5 121.5
Total Liabilities 27,822 20,540 20,358 20,038 19,873 63,103 60,602 55,032 52,061 47,536 42,608 39,651 34,458 30,853 28,503 25,043 24,306.9 24,256 22,661.5 21,888.3 20,097.3 19,909.4 17,933.5 17,308.0 15,448.6 14,359.0 14,224.8 13,607.2 13,579.6 13,002.3 13,199.4 2,639.1 2,312.2 2,011.7 1,886.1 1,885.4 1,333.9 630.4 836 840.3
Stockholders' Equity
Common Stock 83 84 84 85 85 86 90 89 88 87 87 88 90 89 98 105 113.4 115.6 113.5 119.3 78.1 76.6 73.1 69.1 68.5 67.4 58.4 60.9 61.0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,357 3,211 3,121 3,142 3,478 4,149 4,009 3,588 3,248 3,343 2,987 2,914 2,777 2,520 2,439 2,523 2,273.6 1,841.6 1,733.5 1,533.6 1,134.1 976.3 664.7 409.8 359.5 442.5 557.5 527.0 477.1 559.7 387.1 867.5 912.3 707 705.1 736.3 669.3 524.4 428.2 737
Accumulated Other Comprehensive Income (50) (240) (319) (543) 119 1,273 863 48 813 375 304 725 609 906 753 676 162.7 (703) 12.6 55.5 50.8 231.7 302.6 323.9 159.3 140.6 (18.2) 357.5 348.9 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,820 4,466 4,258 4,052 5,012 6,789 6,269 4,970 5,330 4,916 4,592 4,879 4,599 4,578 4,411 4,470 3,781.1 2,490 3,046.1 2,928.9 2,457.5 2,430.5 2,076.2 1,725.8 1,498.4 1,548.5 1,340.0 1,716.2 1,662.7 1,554.4 1,440.1 1,548.7 1,722.3 1,502.8 1,479 1,634.2 1,826.8 1,769.9 1,656.9 2,092.2
Total Liabilities & Equity 32,642 25,006 24,616 24,090 24,885 69,892 66,871 60,004 57,392 52,455 47,378 44,705 39,227 35,601 33,060 29,663 28,225.8 26,857.6 25,807.5 25,101.1 22,816.0 22,559.5 20,197.3 19,504.8 17,401.7 16,415.5 16,054.1 15,845.2 15,755.3 15,051.1 14,953.9 4,194 4,049.6 3,531.1 3,383.1 3,546.9 3,178.2 2,400.3 2,492.9 2,932.5
Debt Metrics
Total Debt 1,820 1,899 1,834 1,692 2,198 2,281 1,787 1,302 1,301 1,283 998 1,061 913 953 934 952 827.6 1,029.7 936.9 921 942.7 371.4 836.9 945.2 879.7 780.0 732.7 592.4 580.7 517.9 882.1 507.3 523.2 656.1 670.8 525.4 378.8 168.4 199.3 108.1
Net Debt 93 493 609 820 67 616 (527) (213) (1,037) (824) (222) (282) (726) (752) (390) (147) (291.9) (234.3) 121 (408) 470.9 (490.4) 242.9 74.2 335.7 341.0 341.7 295.4 323.7 69.9 338.1 470.3 491.2 618.1 655.8 490.8 362.7 (589.5) (872.7) (970.5)
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
Operating Activities
Net Income 842 887 852 898 1,995 721 869 530 477 649 352 452 471 488 320 423 530.7 195.8 383.2 453.4 206.6 359.9 293.8 84.6 (14.8) (47.0) 147 125.2 199.5 262 190.4 0.8 242.7 62.1 63.4 97.8 174.1 103.4 36.2 154.2
Depreciation & Amortization 86 81 78 100 187 299 259 210 107 134 132 144 142 257 192 214 198.4 220.5 194.3 167 213.0 174.2 176.9 175.0 147.6 117.4 95 106 76.4 79.4 47.8 27.5 32.8 40.7 41.8 65.5 52.9 35.7 35.4 52.9
Stock-Based Compensation 0 0 0 19 16 20 23 23 30 28 27 25 36 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 617 238 1,033 186 805 384 786 327 522 (220) 196 374 60 179 (6) 2 (155.1) (353.7) (214.4) 60.2 55.6 323.1 270.6 (308.1) 749.8 233.4 (268.0) 505.9 (233.8) (185.6) (472.4) 321.4 (155) (89) 113.8 (2.3) 21.6 145.6 (225.5) 1,013.7
Other Non-Cash Items (12) (54) 7 (31) (1,273) 779 542 993 668 559 648 236 51 (107) 161 225 340.4 910.3 425.4 287 547.1 150.5 8.2 857.0 (160.7) 137.7 404.2 (351.7) 383.9 217.2 546.8 (78.4) 241.5 192.1 (46) 53.9 (52.7) (199.6) 247.8 (909.7)
Operating Cash Flow 1,533 1,152 1,970 1,153 1,714 2,183 2,456 2,083 1,804 1,150 1,357 1,222 760 817 667 864 914.4 972.9 788.5 967.6 1,022.4 1,007.7 749.5 808.6 721.9 441.5 378.2 385.4 426.0 373 312.6 307.6 304.1 240.8 204.2 214.9 195.9 85.1 93.9 311.1
Investing Activities
Capital Expenditure (135) 0 (72) (86) (150) (343) (44) (43) (109) (49) 67 (367) (190) (290) (86) (74) (62.5) (46.2) (14.5) (72.4) (79.5) (56.4) (29.7) (53.6) (90.1) (88.4) (74.1) (66.8) (64.9) (38) (42.6) (22.1) (17.5) (25.8) (25.7) (57.9) (40.7) (36) (30.8) (37.5)
Acquisitions 0 (9) (205) (10) 1,400 (425) 4 (23) (205) (364) (42) 811 (5) 288 4 95 (28.6) (68.2) 0 0 126.6 (72.1) 16.6 (48.4) 40.4 30.7 (286.0) 134.3 (86.2) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (5,586) (4,641) (2,301) (6,282) (10,717) (13,138) (10,891) (13,841) (2,979) (10,736) (9,301) (9,009) (8,577) (6,588) (7,281) (6,212) (5,009.8) (6,415.2) (4,639.7) (3,427.7) (4,466.8) (5,807.8) (8,161.2) (6,215.6) (3,844.7) (1,681.4) (2,130.2) (2,248.9) (2,605.1) (2,139.1) (2,379.5) (1,113.2) (875.3) (1,009.2) (1,101.6) 0 0 0 0 0
Sales/Maturities of Investments 4,881 4,853 2,202 5,455 8,999 12,343 8,127 8,527 0 8,173 4,873 4,847 5,849 5,188 4,856 4,688 4,268.4 5,758.4 3,340.4 3,377.2 3,112.6 1,270.5 7,156.1 1,834.7 902.8 695.3 1,068.6 1,248.8 897.8 1,547 3,029.9 885.4 734.3 933.1 904.5 0 0 0 0 0
Other Investing Activities 5 25 718 (128) 32 (1) (261) 30 1 (5) (174) 99 8 (23) 68 (202) 49.4 50.7 32.1 (239.5) 51.2 3,918.5 (112.7) 3,617.6 2,421.1 793.1 1,411.9 857.2 1,538.6 292.5 (52.2) 27.9 (7) 2.1 20.1 99.6 (181.2) 10.7 (55.8) (51.8)
Investing Cash Flow (835) 95 414 (1,051) (436) (1,564) (3,065) (5,350) (3,292) (2,981) (4,577) (3,619) (2,915) (1,425) (2,439) (1,705) (783.1) (720.5) (1,281.7) (362.4) (1,255.8) (747.2) (1,130.8) (865.4) (570.5) (250.7) (9.7) (75.5) (319.8) (337.6) 555.6 (222) (165.5) (99.8) (202.7) 41.7 (221.9) (25.3) (86.6) (89.3)
Financing Activities
Net Debt Issuance 344 0 (21) (477) 0 484 165 0 (33) 284 (47) 143 (40) 7 (18) 120 (299) 92.6 14.1 66.5 (115.3) (5.2) (117.6) 64.6 98.8 40.9 136.0 10.7 53.5 (293.5) (724.1) (16.3) (133.3) (19.3) 144.8 97.4 148.5 0 0 0
Stock Repurchased (99) 0 (213) (11) (319) (313) 0 (6) 0 (133) (126) (191) (70) (415) (315) (292) (81) (47.4) (199.1) 0 0 0 0 0 (75) (2.5) (94.1) (20.7) (341.3) (45.5) 0 (47.7) 0 0 (142.7) (321.3) (149.2) (17.6) (25.7) (53.8)
Dividends Paid (606) (788) (684) (1,213) (2,374) (334) (444) (394) (417) (185) (176) (167) (160) (90) (67) (63) (59.9) (50.7) (41.9) (38.2) (33.1) (35.1) (31.3) (27.8) (66.1) (52.9) (59.5) (60.8) (59.3) (60.4) (27.2) (40.6) (38.2) (36.8) (32.3) (29.2) (27.7) 0 0 0
Other Financing Activities (28) (295) (1,128) 324 670 18 1,651 2,811 2,132 2,717 3,385 2,269 2,305 1,441 2,358 1,023 149.1 178.6 188.7 185 (11.2) (43.5) 217.9 345.4 68.8 (285.6) (260.4) (209.8) (113.5) 224.8 44.6 4.2 (1.3) 0.2 (0.8) (0.9) (3.4) (28.9) (53.7) (158.1)
Financing Cash Flow (377) (1,066) (2,031) (1,361) (1,957) (123) 1,408 2,444 1,719 2,718 3,097 2,101 2,089 989 1,997 820 (275.8) 195.7 (19.9) 252 (156.4) 7.7 103.8 383.8 (45.9) (142.8) (274.6) (270.3) (297.3) (131.5) (495.1) (81.3) (150.7) (80.1) (19.4) (238.1) (11.5) (28.9) (53.7) (158.1)
Cash Position
Net Change in Cash 321 181 353 (1,259) (679) 496 799 (823) 231 887 (123) (296) (66) 381 225 (21) (144.5) 448.1 (513.1) 857.2 (389.9) 268.2 (277.6) 326.9 105.5 48.0 93.9 39.6 (191.2) (131.5) (495.1) (81.3) (3.8) 22.7 (19.4) (238.1) (11.5) 30.9 (46.4) 63.7
Cash at Beginning 1,406 1,225 872 2,131 2,810 2,314 1,515 2,338 2,107 1,220 1,343 1,639 1,705 1,324 1,099 1,120 1,264 815.9 1,329 471.8 861.7 593.6 871.1 544.2 438.7 390.6 296.7 257.1 448.3 544.4 171.3 32.4 36.2 15 32.9 16.1 53.6 23 1,071 193
Cash at End 1,727 1,406 1,225 872 2,131 2,810 2,314 1,515 2,338 2,107 1,220 1,343 1,639 1,705 1,324 1,099 1,119.5 1,264 815.9 1,329 471.8 861.7 593.6 871.1 544.2 438.7 390.6 296.7 257.1 412.9 (323.8) (48.9) 32.4 37.7 13.5 (222) 42.1 53.9 1,024.6 256.7
Free Cash Flow 1,398 1,152 1,898 1,067 1,564 1,840 2,412 2,040 1,695 1,101 1,424 855 570 527 581 790 851.9 926.7 774 895.2 942.9 951.3 719.8 754.9 631.8 353.1 304.2 318.6 361.1 335 270 285.5 286.6 215 178.5 157 155.2 49.1 63.1 273.6
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 8,174 8,278 7,728 6,773 6,231 5,670 6,116 6,989 6,865 6,498 6,145 5,733 5,103 4,957 4,643 4,497 4,320 4,292.7 4,378.8 4,250.1 3,984.4 3,868 3,323 3,709 3,919 3,816 3,360.1 4,063.2 4,026.3 4,115.4 3,629.6 1,767.4 1,763.3 1,842.2 1,705.1 2,154.3 1,725 1,546.5 1,421.4 2,387.9
Gross Profit 3,786 1,473 1,355 1,196 1,372 301 628 933 1,231 1,217 976 980 1,086 938 928 1,167 2,150 1,738.3 2,054.2 1,369.4 888.9 2,707.3 2,243.2 1,779.8 2,669.9 1,119.2 1,106.4 1,075.0 2,847.1 2,957.5 2,667.6 1,366.1 1,369.3 1,612.5 1,705.1 2,154.3 1,725 1,546.5 1,421.4 2,387.9
Operating Income 1,073 1,124 1,073 1,123 1,335 339 634 639 724 787 565 626 689 537 558 694 812 315.9 638.9 694.4 327.1 585 296 171 86 110 302.1 273.8 2,794.8 2,881.4 2,545 1,312.9 1,306.5 1,542.9 1,639.3 1,951 1,554 1,417.5 1,200 2,070.4
Net Income 842 887 852 898 1,995 732 897 530 475 649 352 452 471 488 342 482 519 195.8 383.2 453.4 206.6 360 294 85 (15) (56) 141.4 124.4 192.3 233.3 191.2 0.3 232 305.4 2.6 97.8 174.1 103.4 36.2 154.2
EPS (Diluted) 10.08 10.57 10.05 10.53 23.30 8.21 9.86 5.85 5.28 7.33 3.94 4.97 5.16 5.09 3.33 4.36 4.45 1.67 3.10 3.75 1.75 3.21 2.75 0.82 -0.15 -0.63 1.57 1.33 0.43 2.53 2.57 -0.55 4.57 4.32 0.02 1.07 1.65 0.97 0.31 1.29
Balance Sheet
Cash & Equivalents 1,727 1,406 1,225 872 2,131 1,665 2,314 1,515 2,338 2,107 1,220 1,343 1,639 1,705 1,324 1,099 1,119.5 1,264 815.9 1,329 471.8 861.7 594 871 544 439 391 297 257 448 544 37 32 38 15 34.6 16.1 757.9 1,072 1,078.6
Total Assets 32,642 25,006 24,616 24,090 24,885 69,892 66,871 60,004 57,395 52,455 47,378 44,705 39,227 35,601 33,060 29,663 28,225.8 26,857.6 25,807.5 25,101.1 22,816.0 22,559.5 20,197.3 19,504.8 17,401.7 16,415.5 16,054.1 15,845.2 15,755.3 15,051.1 14,953.9 4,194 4,049.6 3,531.1 3,383.1 3,546.9 3,178.2 2,400.3 2,492.9 2,932.5
Total Debt 1,820 1,899 1,834 1,692 2,198 2,281 1,787 1,302 1,301 1,283 998 1,061 913 953 934 952 827.6 1,029.7 936.9 921 942.7 371.4 836.9 945.2 879.7 780.0 732.7 592.4 580.7 517.9 882.1 507.3 523.2 656.1 670.8 525.4 378.8 168.4 199.3 108.1
Stockholders' Equity 4,820 4,466 4,258 4,052 5,012 6,789 6,269 4,970 5,330 4,916 4,592 4,879 4,599 4,578 4,411 4,470 3,781.1 2,490 3,046.1 2,928.9 2,457.5 2,430.5 2,076.2 1,725.8 1,498.4 1,548.5 1,340.0 1,716.2 1,662.7 1,554.4 1,440.1 1,548.7 1,722.3 1,502.8 1,479 1,634.2 1,826.8 1,769.9 1,656.9 2,092.2
Cash Flow
Operating Cash Flow 1,533 1,152 1,970 1,153 1,714 2,183 2,456 2,083 1,804 1,150 1,357 1,222 760 817 667 864 914.4 972.9 788.5 967.6 1,022.4 1,007.7 749.5 808.6 721.9 441.5 378.2 385.4 426.0 373 312.6 307.6 304.1 240.8 204.2 214.9 195.9 85.1 93.9 311.1
Capital Expenditure (135) 0 (72) (86) (150) (343) (44) (43) (109) (49) 67 (367) (190) (290) (86) (74) (62.5) (46.2) (14.5) (72.4) (79.5) (56.4) (29.7) (53.6) (90.1) (88.4) (74.1) (66.8) (64.9) (38) (42.6) (22.1) (17.5) (25.8) (25.7) (57.9) (40.7) (36) (30.8) (37.5)
Free Cash Flow 1,398 1,152 1,898 1,067 1,564 1,840 2,412 2,040 1,695 1,101 1,424 855 570 527 581 790 851.9 926.7 774 895.2 942.9 951.3 719.8 754.9 631.8 353.1 304.2 318.6 361.1 335 270 285.5 286.6 215 178.5 157 155.2 49.1 63.1 273.6