American Express Company logo AXP - American Express Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 22
HOLD 31
SELL 4
STRONG
SELL 0
| PRICE TARGET: $381.83 DETAILS
HIGH: $415.00
LOW: $324.00
MEDIAN: $387.50
CONSENSUS: $381.83
UPSIDE: 9.23%
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 80,464 74,201 67,364 55,625 44,430 38,337 47,097 43,258 38,990 38,361 34,380 35,151 34,824 33,781 32,282 30,005 26,332 31,920 31,540 27,692 24,404 22,571 25,866 23,807 22,582 23,675 21,278 19,132 17,760 16,237 15,841 14,282 14,173 26,961 25,763 24,332 25,047 0 0 0
Cost of Revenue 13,490 13,437 11,772 4,945 (136) 6,828 7,037 6,295 4,872 3,732 3,611 3,751 3,790 3,938 3,432 4,630 7,520 9,353 7,882 5,424 4,366 3,568 905 1,082 1,501 1,354 1,051 999 924 1,116 1,242 1,011 1,783 7,649 8,252 8,492 9,879 0 0 0
Gross Profit 66,974 60,764 55,592 50,680 44,566 31,509 40,060 36,963 34,118 33,227 30,769 31,400 31,034 29,843 28,850 25,375 18,812 22,567 23,658 22,268 20,038 19,003 24,961 22,725 21,081 22,321 20,227 18,133 16,836 15,121 14,599 13,271 12,390 19,312 17,511 15,840 15,168 0 0 0
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 15,268 14,238 13,280 12,710 11,531 9,414 13,036 11,869 10,980 11,508 8,305 9,311 9,130 16,541 16,182 14,304 11,643 13,451 13,255 11,544 10,373 9,427 14,663 11,859 12,312 12,094 11,142 10,478 9,474 8,723 8,558 7,828 7,578 12,738 8,656 9,936 9,221 0 0 0
Other Expenses 37,911 33,631 31,799 28,385 22,346 17,799 18,595 17,114 15,713 15,079 14,746 13,098 14,016 6,851 5,712 5,107 4,328 5,535 4,709 5,572 5,612 5,745 6,051 7,139 7,173 6,319 5,647 4,730 4,612 3,734 3,858 3,552 2,486 5,799 8,096 5,179 4,420 1,038 533 1,110
Operating Expenses 53,179 47,869 45,079 41,095 33,877 27,213 31,631 28,841 26,693 26,587 22,831 22,409 23,146 23,392 21,894 19,411 15,971 18,986 17,964 17,116 15,985 15,172 20,714 18,998 19,485 18,413 16,789 15,208 14,086 12,457 12,416 11,380 10,064 18,537 16,752 15,115 13,641 1,038 533 1,110
Operating Income
Operating Income 13,795 12,895 10,513 9,585 10,689 4,296 8,429 8,122 7,425 8,042 7,938 8,991 7,888 6,451 6,956 5,964 2,841 3,581 5,694 5,073 4,393 3,831 4,247 3,727 1,596 3,908 3,438 2,925 2,750 2,664 2,183 1,891 2,326 775 759 725 1,527 1,038 533 1,110
Interest Expense 8,234 8,252 6,849 2,763 1,283 2,098 3,464 2,943 2,112 1,705 1,623 1,707 1,958 2,226 2,320 2,423 2,207 3,555 3,981 2,866 1,979 1,605 905 1,082 1,501 1,354 1,051 999 924 1,116 1,242 1,011 1,783 7,649 8,252 8,492 9,879 0 0 0
Interest Income 25,598 23,795 19,983 12,658 9,033 10,083 12,084 10,606 8,563 7,484 7,545 7,179 7,005 6,854 6,696 7,073 5,331 7,745 7,424 6,756 5,230 2,795 3,063 2,991 2,137 3,290 3,346 3,277 3,175 3,289 4,531 4,120 4,914 11,380 11,490 10,936 11,701 0 0 0
Profitability
EBITDA 15,572 14,571 12,164 11,211 12,384 5,839 9,617 9,415 8,746 9,137 8,981 10,003 8,908 7,442 7,874 6,881 3,911 4,293 6,342 5,760 4,620 4,431 4,923 4,678 2,792 4,301 3,451 2,713 2,937 2,930 2,550 2,269 2,737 1,435 1,512 1,328 1,860 1,038 533 1,110
EBIT 13,795 12,895 10,513 9,585 10,689 4,296 8,429 8,122 7,425 8,042 7,938 8,991 7,888 6,451 6,956 5,964 2,841 3,581 5,694 5,152 4,053 3,831 4,247 3,727 1,596 3,908 3,438 2,925 2,750 2,664 2,183 1,891 2,326 775 759 725 1,527 0 0 0
Income Before Tax 13,795 12,895 10,513 9,585 10,689 4,296 8,429 8,122 7,425 8,042 7,938 8,991 7,888 6,451 6,956 5,964 2,841 3,581 5,694 5,152 4,248 3,831 4,247 3,727 1,596 3,908 3,438 2,925 2,750 2,664 2,183 1,891 2,326 775 759 725 1,527 0 0 0
Income Tax Expense 2,962 2,766 2,139 2,071 2,629 1,161 1,670 1,201 4,677 2,667 2,775 3,106 2,529 1,969 2,057 1,907 704 710 1,568 1,527 991 1,145 1,247 1,056 285 1,098 963 784 759 763 619 511 721 339 (30) 387 370 (1,038) (533) (1,110)
Net Income 10,833 10,129 8,374 7,514 8,060 3,135 6,759 6,921 2,748 5,375 5,163 5,885 5,359 4,482 4,935 4,057 2,130 2,699 4,012 3,707 3,671 3,445 2,987 2,671 1,311 2,810 2,475 2,141 1,991 1,901 1,564 1,413 1,478 461.5 789 181 1,157 1,038 533 1,110
Per Share Data
EPS (Basic) 15.41 14.04 11.23 9.85 10.03 3.77 8.01 8.09 2.98 5.67 5.07 5.58 4.91 3.91 4.14 3.37 1.54 2.34 3.42 3.06 3.03 2.74 2.33 2.02 0.99 2.12 1.85 1.57 1.43 1.30 1.04 0.92 0.78 0.30 0.53 0.11 0.90 0.82 0.41 0.82
EPS (Diluted) 15.38 14.02 11.21 9.84 10.02 3.77 7.99 8.06 2.97 5.65 5.05 5.56 4.88 3.89 4.12 3.35 1.54 2.33 3.35 2.99 2.97 2.68 2.30 2.01 0.98 2.07 1.81 1.54 1.38 1.30 1.04 0.92 0.77 0.30 0.53 0.11 0.90 0.82 0.41 0.82
Shares Outstanding 695 713 735 751 789 805 828 856 883 933 999 1,045 1,082 1,135 1,178 1,188 1,168 1,154 1,173 1,212 1,233 1,259 1,284 1,320 1,324 1,327 1,341 1,362 1,392 1,456.8 1,494 1,506.5 1,841.0 1,395 1,413.2 1,327.3 1,262.2 1,259.3 1,297.5 1,353.7
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
Current Assets
Cash & Cash Equivalents 47,708 40,552 46,530 33,537 21,522 32,826 24,274 27,381 32,879 25,093 22,721 22,084 19,343 22,250 24,893 16,356 16,599 20,547 8,878 5,306 7,126 7,808 5,726 10,288 7,222 8,487 7,471 4,092 4,179 2,677 3,200 3,433 3,312 5,395 4,876 6,400 7,452
Short-Term Investments 826 1,192 2,120 4,855 2,975 21,642 8,415 4,663 3,159 3,223 41 204 143 0 0 0 4,064 12,419 0 0 231 1,098 0 0 0 0 0 0 0 0 0 0 0 27,072 15,686 5,848 13,191
Net Receivables 0 0 0 0 2,700 3,000 56,794 58,227 3,209 3,232 3,024 2,614 3,408 3,576 3,657 3,554 5,726 5,200 3,071 2,279 2,281 32,398 31,269 29,087 29,498 30,543 26,467 22,224 21,774 20,491 19,914 17,147 0 0 0 0 0
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
Other Current Assets 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
Total Current Assets 48,534 41,744 48,650 38,392 27,197 57,468 89,483 88,822 39,931 32,244 26,637 26,528 24,892 27,786 30,928 21,712 28,503 39,878 12,567 8,247 9,638 41,304 36,995 39,375 36,720 39,030 33,938 26,316 25,953 23,168 23,114 20,580 3,312 32,467 20,562 12,248 20,643
Non-Current Assets
Property, Plant & Equipment 7,116 6,175 5,908 5,215 4,988 5,015 4,834 4,416 4,329 4,433 4,108 3,938 3,875 3,635 3,367 2,905 2,782 2,948 2,692 2,350 2,230 2,380 3,184 2,979 2,811 2,506 1,996 1,637 1,533 1,675 1,783 1,840 1,976 3,497 3,688 3,466 3,357
Goodwill 4,873 4,187 3,851 3,786 3,804 3,852 3,315 3,072 3,009 2,927 2,749 3,024 3,198 3,181 3,172 2,639 2,328 2,301 1,508 1,469 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 90 123 98 146 201 265 267 275 899 868 796 854 817 993 1,149 972 717 717 204 156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 221,053 209,362 193,558 171,034 145,197 120,007 149,650 141,991 131,328 115,462 123,651 121,932 117,367 114,773 112,010 113,633 92,185 90,741 131,026 114,376 97,159 55,917 90,478 82,641 73,889 70,622 67,384 63,165 60,464 57,458 59,252 55,375 54,759 89,569 77,421 73,971 60,535
Other Non-Current Assets 18,386 10,109 9,043 9,781 7,161 4,760 (49,228) (51,454) 63 623 1,012 717 783 314 (164) 1,431 (4,349) (13,981) (665) 91 4,933 94,615 44,344 32,258 37,680 42,265 45,199 35,815 32,053 26,211 23,256 19,211 34,085 50,219 44,770 47,997 46,320
Total Non-Current Assets 251,518 229,956 212,458 189,962 161,351 133,899 108,838 99,780 141,265 126,649 134,547 132,575 128,483 125,354 122,409 124,977 96,642 86,196 137,176 120,082 104,322 152,912 138,006 117,878 114,380 115,393 114,579 100,617 94,050 85,344 84,291 76,426 90,820 143,285 125,879 125,434 110,212
Total Assets 300,052 271,461 261,108 228,354 188,548 191,367 198,321 188,602 181,196 158,893 161,184 159,103 153,375 153,140 153,337 146,689 125,145 126,074 149,743 128,329 113,960 194,216 175,001 157,253 151,100 154,423 148,517 126,933 120,003 108,512 107,405 97,006 94,132 175,752 146,441 137,682 130,855
Current Liabilities
Account Payables 14,700 13,884 13,109 12,133 10,574 9,444 12,738 12,255 14,657 11,190 11,822 11,300 10,615 10,006 10,458 9,691 9,063 8,428 7,740 8,676 7,503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 1,371 1,374 1,293 1,348 2,243 1,878 6,442 3,100 3,278 5,581 4,812 3,480 5,021 3,314 4,337 3,414 2,344 8,993 17,761 15,236 15,633 14,531 19,046 21,103 31,569 36,030 30,627 22,605 20,570 18,402 17,654 14,810 12,489 74,646 50,988 47,435 38,240
Deferred Revenue 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 Liabilities 152,488 139,413 129,144 110,239 84,382 86,875 73,287 69,960 67,007 55,854 58,244 47,844 46,003 44,404 43,021 35,345 32,264 21,919 22,594 19,225 31,754 19,892 21,250 18,317 14,557 13,870 12,197 10,398 9,444 9,555 9,889 10,013 11,131 21,360 24,778 27,843 31,191
Total Current Liabilities 170,806 156,792 145,607 125,846 99,008 99,564 94,257 86,911 86,506 74,007 77,116 64,697 63,849 59,803 59,682 50,005 44,980 40,595 48,095 43,137 54,890 34,423 40,296 39,420 46,126 49,900 42,824 33,003 30,014 27,957 27,543 24,823 23,620 96,006 75,766 75,278 69,431
Non-Current Liabilities
Long-Term Debt 56,388 49,715 47,866 42,570 38,661 42,935 57,810 58,404 55,781 46,966 48,032 57,924 55,221 58,855 59,447 66,284 52,251 59,952 55,195 42,655 30,688 32,676 20,654 16,819 8,288 5,211 6,495 7,019 7,873 6,552 7,570 7,162 8,561 15,122 13,292 12,521 14,348
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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 34,729 30,648 36,136 32,197 26,172 23,585 21,096 19,219 19,071 15,984 13,991 14,470 13,386 14,192 14,228 13,002 12,387 12,556 34,304 30,947 17,740 111,097 98,728 87,153 84,649 87,628 89,103 76,713 72,542 65,475 64,072 58,588 53,217 57,125 49,918 43,248 41,385
Total Non-Current Liabilities 95,772 84,405 87,444 77,797 67,363 68,819 80,993 79,401 76,429 64,385 63,395 73,733 70,030 74,451 74,861 80,454 65,759 73,638 90,619 74,681 48,521 143,773 119,382 103,972 92,937 92,839 95,598 83,732 80,415 72,027 71,642 65,750 61,778 72,247 63,210 55,769 55,733
Total Liabilities 266,578 241,197 233,051 203,643 166,371 168,383 175,250 166,312 162,935 138,392 140,511 138,430 133,879 134,254 134,543 130,459 110,739 114,233 138,714 117,818 103,411 178,196 159,678 143,392 139,063 142,739 138,422 116,735 110,429 99,984 99,185 90,573 85,398 168,253 138,976 131,047 125,164
Stockholders' Equity
Common Stock 138 141 145 149 153 161 163 170 172 181 194 205 213 221 232 238 237 232 232 240 248 250 257 261 266 265 268 0 0 0 0 0 0 0 0 0 0
Retained Earnings 25,487 22,148 19,612 16,279 13,474 13,837 13,871 12,499 8,307 10,371 9,665 9,513 8,507 7,525 7,221 4,972 3,737 2,719 1,075 1,153 1,788 8,196 8,793 7,606 6,421 6,198 5,033 4,148 4,188 3,756 3,159 2,750 4,649 3,697 3,757 3,474 3,804
Accumulated Other Comprehensive Income (3,277) (3,395) (3,072) (3,210) (2,945) (2,895) (2,737) (2,597) (2,428) (2,784) (2,534) (1,919) (1,426) (927) (876) (917) (712) (1,606) (442) (520) (139) 258 192 319 (177) (218) (402) 471 482 297 790 (466) (66) (84) (129) (298) (146)
Total Stockholders' Equity 33,474 30,264 28,057 24,711 22,177 22,984 23,071 22,290 18,261 20,501 20,673 20,673 19,496 18,886 18,794 16,230 14,406 11,841 11,029 10,511 10,549 16,020 15,323 13,861 12,037 11,684 10,095 10,198 9,574 8,528 8,220 6,433 8,734 7,499 7,465 6,635 5,691
Total Liabilities & Equity 300,052 271,461 261,108 228,354 188,548 191,367 198,321 188,602 181,196 158,893 161,184 159,103 153,375 153,140 153,337 146,689 125,145 126,074 149,743 128,329 113,960 194,216 175,001 157,253 151,100 154,423 148,517 126,933 120,003 108,512 107,405 97,006 94,132 175,752 146,441 137,682 130,855
Debt Metrics
Total Debt 57,759 51,089 49,159 43,921 40,918 44,830 64,277 61,523 59,082 52,571 52,873 61,435 60,351 62,287 63,907 69,830 54,682 69,034 73,046 57,983 46,414 47,207 39,700 37,922 39,857 41,241 37,122 29,624 28,443 24,954 25,224 21,972 21,050 89,768 64,280 59,956 52,588
Net Debt 10,051 10,537 2,629 10,384 19,396 12,004 40,003 34,142 26,203 27,478 30,152 39,351 41,008 40,037 39,014 53,474 38,083 48,487 64,168 52,677 39,288 39,399 33,974 27,634 32,635 32,754 29,651 25,532 24,264 22,277 22,024 18,539 17,738 84,373 59,404 53,556 45,136
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 10,833 10,129 8,374 7,514 8,060 3,135 6,759 6,921 2,736 5,408 5,163 5,885 5,359 4,482 4,899 4,057 2,137 2,871 4,048 3,729 3,734 3,445 2,987 2,671 1,311 2,810 2,475 2,141 1,991 1,901 1,564 1,380 1,605 436 789 338 1,157
Depreciation & Amortization 1,777 1,676 1,651 1,626 1,695 1,543 1,188 1,293 1,321 1,095 1,043 1,012 1,020 991 918 917 1,070 712 648 645 602 758 676 951 1,196 393 13 (212) 187 266 367 378 411 660 753 603 333
Stock-Based Compensation 551 504 450 375 330 249 283 283 282 254 234 290 350 297 301 287 202 229 276 298 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 864 (1,890) 3,821 10,206 6,457 (3,810) 1,403 (3,374) 5,659 573 2,038 2,700 (9) (896) 2,427 685 (676) (2,007) (68) 1,763 1,037 1,679 (3,707) 2,078 (1,066) 453 2,505 (7) 685 560 (1,830) 1,314 (1,614) (5,138) 409 (1,663) 1,240
Other Non-Cash Items 4,945 4,621 5,592 2,547 (2,191) 5,413 4,150 3,352 2,759 2,026 1,988 2,044 2,110 1,990 1,112 2,207 5,080 6,419 4,318 3,094 2,898 2,687 2,462 2,974 3,883 2,697 2,392 2,491 2,307 2,212 2,953 (1,258) 11 2,980 (1,544) 5,306 3,245
Operating Cash Flow 18,428 14,050 18,559 21,079 14,645 5,591 13,632 8,930 13,540 8,224 10,972 10,990 8,547 7,082 10,475 9,288 6,384 8,666 8,484 9,005 8,045 9,143 2,538 8,674 5,324 6,353 7,385 4,413 5,170 4,939 3,054 1,814 413 (1,062) 407 4,584 5,975
Investing Activities
Capital Expenditure (2,425) (1,911) (1,563) (1,855) (1,550) (1,478) (1,645) (1,310) (1,062) (1,375) (1,341) (1,195) (1,006) (1,053) (1,189) (887) (772) (977) (938) (861) (608) (740) (1,021) (670) (859) (919) (819) (862) (343) (438) (347) (333) (286) (570) (656) (719) (962)
Acquisitions (633) 140 (64) (15) 1 (597) (352) (520) (211) (487) (155) (229) (195) (466) (610) (400) 3,844 (4,589) (124) 993 (136) 740 (749) (58) (165) 919 819 862 343 438 347 333 286 570 656 719 962
Purchases of Investments (1,760) (1,593) (1,572) (4,175) (1,517) (20,562) (11,166) (5,434) (2,612) (2,162) (1,713) (886) (1,348) (473) (1,158) (7,804) (13,719) (14,724) (10,332) (18,457) (11,824) (18,365) (30,174) (24,961) (19,912) (9,121) (11,287) (10,176) (7,898) (10,896) (11,242) (13,224) (13,802) (17,903) (18,190) (12,418) (14,577)
Sales/Maturities of Investments 1,500 2,221 3,890 1,918 20,094 7,228 7,351 3,503 2,496 2,527 2,103 2,348 1,509 2,087 7,250 14,262 5,830 14,277 12,001 19,188 11,340 14,197 26,620 19,565 17,231 8,412 8,310 8,987 6,605 11,207 10,510 11,551 10,604 28,917 39,928 8,950 15,864
Other Investing Activities (19,573) (23,259) (25,124) (29,562) (27,557) 27,041 (10,895) (15,854) (16,884) 3,365 (7,087) (8,005) (6,229) (6,640) (4,784) (6,400) (1,935) 13,049 (17,701) (16,080) (16,031) (7,442) (7,467) (3,444) 932 (8,294) (8,769) (3,459) (5,928) (5,313) (6,010) (2,601) 721 (14,625) (25,790) (8,055) (5,032)
Investing Cash Flow (22,891) (24,402) (24,433) (33,689) (10,529) 11,632 (16,707) (19,615) (18,273) 1,868 (8,193) (7,967) (7,269) (6,545) (491) (1,229) (6,752) 7,036 (17,094) (15,217) (17,259) (11,610) (12,791) (9,568) (2,773) (9,003) (11,746) (4,648) (7,221) (5,002) (6,742) (4,274) (2,477) (3,611) (4,052) (11,523) (3,745)
Financing Activities
Net Debt Issuance 6,193 2,050 4,866 3,618 (3,413) (20,151) 2,172 2,481 6,382 (136) (8,289) 1,878 (925) (1,157) (7,049) (10,696) (15,074) (3,267) 14,301 11,544 (376) 6,889 1,510 (1,976) (4,455) 4,314 6,879 1,186 3,658 1,079 2,858 686 1,911 5,510 649 771 (3,572)
Stock Repurchased (5,814) (6,020) (3,650) (3,502) (7,652) (1,029) (4,685) (1,685) (4,400) (4,498) (4,575) (4,389) (3,943) (3,952) (2,300) (590) (3,389) (218) (3,572) (4,093) (1,853) (3,578) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (2,271) (1,999) (1,780) (1,565) (1,448) (1,474) (1,422) (1,324) (1,251) (1,207) (1,172) (1,041) (939) (902) (861) (867) (924) (836) (712) (661) (597) (535) (471) (430) (424) (421) (404) (414) (423) (436) (458) (504) (526) (518) (477) (435) (373)
Other Financing Activities 13,045 10,305 18,915 25,902 (2,468) 13,542 3,330 5,542 11,385 (1,868) 11,239 2,459 1,195 2,300 8,232 3,406 10,737 (6,295) 4,597 (1,415) 1,697.0 2,345 5,845 7,414 1,733 901 2,126 1,186 1,656 (230) 1,647 2,734 1,126 (678) 2,616 4,296 (1,191)
Financing Cash Flow 11,210 4,436 18,379 24,509 (14,933) (9,068) (519) 5,101 12,245 (7,532) (2,029) 11 (3,891) (3,268) (1,384) (8,084) (4,647) (10,440) 15,466 6,778 6,443 6,176 5,841 4,016 (3,688) 3,643 7,714 205 3,800 (452) 3,442 2,540 2,770 4,323 3,100 5,716 (5,191)
Cash Position
Net Change in Cash 7,152 (5,956) 12,682 11,886 (10,937) 8,519 (3,362) (5,455) 7,719 2,446 474 2,802 (2,764) (2,643) 8,537 110 (5,008) 5,282 7,022 830 (2,781) 3,751 (4,562) 3,066 (1,265) 1,016 3,379 (87) 1,502 (523) (233) 121 (96) (924) (729) (1,052) (3,110)
Cash at Beginning 40,640 46,596 33,914 22,028 32,965 24,446 27,808 33,263 25,208 22,762 22,288 19,486 22,250 24,893 16,356 16,599 20,550 15,268 8,246 7,126 9,907 6,156 10,288 7,222 8,487 7,471 4,092 4,179 2,677 3,200 3,433 3,312 3,408 6,319 5,605 7,452 10,562
Cash at End 47,792 40,640 46,596 33,914 22,028 32,965 24,446 27,808 32,927 25,208 22,762 22,288 19,486 22,250 24,893 16,709 15,542 20,550 15,268 7,956 7,126 9,907 5,726 10,288 7,222 8,487 7,471 4,092 4,179 2,677 3,200 3,433 3,312 5,395 4,876 6,400 7,452
Free Cash Flow 16,003 12,139 16,996 19,224 13,095 4,113 11,987 7,620 12,478 6,849 9,631 9,795 7,541 6,029 9,286 8,401 5,612 7,689 7,546 8,144 7,437 8,403 1,517 8,004 4,465 5,434 6,566 3,551 4,827 4,501 2,707 1,481 127 (1,632) (249) 3,865 5,013
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 80,464 74,201 67,364 55,625 44,430 38,337 47,097 43,258 38,990 38,361 34,380 35,151 34,824 33,781 32,282 30,005 26,332 31,920 31,540 27,692 24,404 22,571 25,866 23,807 22,582 23,675 21,278 19,132 17,760 16,237 15,841 14,282 14,173 26,961 25,763 24,332 25,047 0 0 0
Gross Profit 66,974 60,764 55,592 50,680 44,566 31,509 40,060 36,963 34,118 33,227 30,769 31,400 31,034 29,843 28,850 25,375 18,812 22,567 23,658 22,268 20,038 19,003 24,961 22,725 21,081 22,321 20,227 18,133 16,836 15,121 14,599 13,271 12,390 19,312 17,511 15,840 15,168 0 0 0
Operating Income 13,795 12,895 10,513 9,585 10,689 4,296 8,429 8,122 7,425 8,042 7,938 8,991 7,888 6,451 6,956 5,964 2,841 3,581 5,694 5,073 4,393 3,831 4,247 3,727 1,596 3,908 3,438 2,925 2,750 2,664 2,183 1,891 2,326 775 759 725 1,527 1,038 533 1,110
Net Income 10,833 10,129 8,374 7,514 8,060 3,135 6,759 6,921 2,748 5,375 5,163 5,885 5,359 4,482 4,935 4,057 2,130 2,699 4,012 3,707 3,671 3,445 2,987 2,671 1,311 2,810 2,475 2,141 1,991 1,901 1,564 1,413 1,478 461.5 789 181 1,157 1,038 533 1,110
EPS (Diluted) 15.38 14.02 11.21 9.84 10.02 3.77 7.99 8.06 2.97 5.65 5.05 5.56 4.88 3.89 4.12 3.35 1.54 2.33 3.35 2.99 2.97 2.68 2.30 2.01 0.98 2.07 1.81 1.54 1.38 1.30 1.04 0.92 0.77 0.30 0.53 0.11 0.90 0.82 0.41 0.82
Balance Sheet
Cash & Equivalents 47,708 40,552 46,530 33,537 21,522 32,826 24,274 27,381 32,879 25,093 22,721 22,084 19,343 22,250 24,893 16,356 16,599 20,547 8,878 5,306 7,126 7,808 5,726 10,288 7,222 8,487 7,471 4,092 4,179 2,677 3,200 3,433 3,312 5,395 4,876 6,400 7,452
Total Assets 300,052 271,461 261,108 228,354 188,548 191,367 198,321 188,602 181,196 158,893 161,184 159,103 153,375 153,140 153,337 146,689 125,145 126,074 149,743 128,329 113,960 194,216 175,001 157,253 151,100 154,423 148,517 126,933 120,003 108,512 107,405 97,006 94,132 175,752 146,441 137,682 130,855
Total Debt 57,759 51,089 49,159 43,921 40,918 44,830 64,277 61,523 59,082 52,571 52,873 61,435 60,351 62,287 63,907 69,830 54,682 69,034 73,046 57,983 46,414 47,207 39,700 37,922 39,857 41,241 37,122 29,624 28,443 24,954 25,224 21,972 21,050 89,768 64,280 59,956 52,588
Stockholders' Equity 33,474 30,264 28,057 24,711 22,177 22,984 23,071 22,290 18,261 20,501 20,673 20,673 19,496 18,886 18,794 16,230 14,406 11,841 11,029 10,511 10,549 16,020 15,323 13,861 12,037 11,684 10,095 10,198 9,574 8,528 8,220 6,433 8,734 7,499 7,465 6,635 5,691
Cash Flow
Operating Cash Flow 18,428 14,050 18,559 21,079 14,645 5,591 13,632 8,930 13,540 8,224 10,972 10,990 8,547 7,082 10,475 9,288 6,384 8,666 8,484 9,005 8,045 9,143 2,538 8,674 5,324 6,353 7,385 4,413 5,170 4,939 3,054 1,814 413 (1,062) 407 4,584 5,975
Capital Expenditure (2,425) (1,911) (1,563) (1,855) (1,550) (1,478) (1,645) (1,310) (1,062) (1,375) (1,341) (1,195) (1,006) (1,053) (1,189) (887) (772) (977) (938) (861) (608) (740) (1,021) (670) (859) (919) (819) (862) (343) (438) (347) (333) (286) (570) (656) (719) (962)
Free Cash Flow 16,003 12,139 16,996 19,224 13,095 4,113 11,987 7,620 12,478 6,849 9,631 9,795 7,541 6,029 9,286 8,401 5,612 7,689 7,546 8,144 7,437 8,403 1,517 8,004 4,465 5,434 6,566 3,551 4,827 4,501 2,707 1,481 127 (1,632) (249) 3,865 5,013