Bath & Body Works, Inc. logo BBWI - Bath & Body Works, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $22.25 DETAILS
HIGH: $26.00
LOW: $19.00
MEDIAN: $22.50
CONSENSUS: $22.25
UPSIDE: 1.97%
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 7,291 7,307 7,429 7,560 7,882 6,434 5,405 13,237 12,632 12,574 12,154 11,454 10,773 10,459 10,364 9,613 8,632 9,043 10,134 10,671 9,699 9,408 8,934 8,445 8,423 9,080 9,766 9,364.8 9,188.8 8,644.8 7,881.4 7,320.8 7,245.1 6,944.3 6,149.2 5,253.5 4,647.9 4,070.8 3,527.9 3,142.7
Cost of Revenue 4,102 4,073 4,193 4,305 4,027 3,338 3,018 8,338 7,673 7,449 6,950 6,646 6,344 6,073 6,307 5,982 5,604 6,037 6,625 6,658 6,219 6,030 5,683 5,351 5,407 5,895 6,171 6,138.7 6,057.5 5,858.6 5,508 4,938.6 5,014.9 4,706.6 4,133 3,438.7 3,036.6 2,713.6 2,425.8 2,083.4
Gross Profit 3,189 3,234 3,236 3,255 3,855 3,096 2,387 4,899 4,959 5,125 5,204 4,808 4,429 4,386 4,057 3,631 3,028 3,006 3,509 4,013 3,480 3,378 3,251 3,094 3,016 3,185 3,595 3,226.1 3,131.3 2,786.2 2,373.4 2,382.2 2,230.2 2,237.7 2,016.2 1,814.8 1,611.3 1,357.2 1,102.1 1,059.3
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 2,063 1,968 1,951 1,879 1,846 1,492 1,347 3,563 3,231 3,122 3,012 2,855 2,686 2,720 2,698 2,341 2,166 2,311 2,616 2,837 2,494 2,351 2,288 2,222 2,290 2,343 2,416 2,256.3 2,124.7 1,848.5 1,475.5 1,315.4 1,259.9 1,202 1,080.8 932.9 821.4 747.3 583.9 523.6
Other Expenses 0 0 0 0 0 0 0 99 0 0 0 0 0 93 121 0 (9) (23) (217) 0 0 0 0 34 (170) 10 272 286 313.3 289.6 285.9 267.8 271.4 247 222.7 184.4 164.7 142.5 109.4 97.4
Operating Expenses 2,063 1,968 1,951 1,879 1,846 1,492 1,347 3,662 3,231 3,122 3,012 2,855 2,686 2,813 2,819 2,341 2,157 2,288 2,399 2,837 2,494 2,351 2,288 2,256 2,120 2,353 2,688 2,542.3 2,438 2,138.1 1,761.4 1,583.2 1,531.3 1,449 1,303.5 1,117.3 986.1 889.8 693.3 621
Operating Income
Operating Income 1,126 1,266 1,285 1,376 2,009 1,604 1,040 1,237 1,728 2,003 2,192 1,953 1,743 1,573 1,238 1,284 868 718 1,110 1,176 986 1,027 963 838 896 832 907 683.8 693.3 648.1 612 799 698.9 788.7 712.7 697.5 625.2 467.4 408.8 438.3
Interest Expense 276 312 345 348 388 432 370 385 406 394 334 324 314 316 246 183 237 181 149 102 94 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2.4 18 18 25 62 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,412 1,622 1,635 1,614 2,174 2,075 1,566 1,832 2,289 2,608 2,725 2,398 2,167 1,986 1,864 1,853 1,280 1,007 1,232 1,515 1,350 1,507 1,251 1,148 1,173 1,103 1,179 969.8 1,006.6 937.7 897.9 1,066.8 970.3 1,035.7 935.4 881.9 789.9 609.9 518.2 535.7
EBIT 1,158 1,340 1,366 1,393 1,811 1,554 978 1,242 1,718 2,090 2,268 1,953 1,760 1,597 1,473 1,459 887 630 880 1,199 1,051 1,174 963 838 896 832 907 683.8 693.3 648.1 612 799 698.9 788.7 712.7 697.5 625.2 467.4 408.8 438.3
Income Before Tax 882 1,028 1,021 1,045 1,423 1,122 608 857 1,312 1,696 1,934 1,636 1,446 1,281 1,227 1,251 650 449 1,129 1,097 957 1,116 1,166 837 882 725 832 2,351.5 400.4 675.2 1,184.5 744.3 645 745.5 660.3 653.4 573.9 396.1 378.2 394.8
Income Tax Expense 233 230 143 251 348 257 148 213 329 538 681 594 543 528 377 446 202 233 411 422 291 411 449 341 376 318 371 305 183 241 223 296 254 290 257 255 227 151 143 167
Net Income 649 798 878 800 1,333 844 (366) 644 983 1,158 1,253 1,042 903 753 850 805 448 220 718 676 666 705 717 502 519 428 461 2,046.5 217.4 434.2 961.5 448.3 391 455.5 403.3 398.4 346.9 245.1 235.2 227.8
Per Share Data
EPS (Basic) 3.07 3.62 3.89 3.45 4.96 3.04 -1.33 2.33 3.46 4.05 4.32 3.57 3.05 2.54 2.88 2.51 1.39 0.66 1.91 1.71 1.70 1.50 1.38 0.98 1.18 0.95 0.98 4.25 0.39 0.78 1.35 0.63 0.55 0.63 0.56 0.56 0.49 0.34 0.32 0.31
EPS (Diluted) 3.07 3.61 3.83 3.43 4.88 3.00 -1.33 2.31 3.42 3.98 4.22 3.50 3.05 2.54 2.70 2.42 1.37 0.65 1.89 1.68 1.66 1.47 1.36 0.96 1.16 0.91 0.93 4.15 0.39 0.77 1.34 0.63 0.54 0.63 0.56 0.55 0.48 0.34 0.32 0.31
Shares Outstanding 211.6 220 225.9 232 269 278 276 276 287.1 286 290 292 296.1 296.5 295 321 322 335 375 395.3 401.8 470 519.6 510 439.8 450.5 470.4 481.5 557.4 556.7 712.2 717.3 710.9 723.0 720.2 711.4 708.0 720.9 735 734.8
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 953 674 1,084 1,232 1,979 3,568 1,499 1,413 1,515 1,934 2,548 1,681 1,519 773 935 1,130 1,804 1,173 1,018 500 1,208 1,161 3,129 2,262 1,375 563.5 817.3 870.3 746.4 312.8 1,645.7 242.8 320.6 41.2 33.7 13.2 21.7 15.3 48 3.3
Short-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
Net Receivables 180 205 224 226 240 148 306 367 310 294 261 252 244 203 218 232 219 236 355 176 182 128 110 151 79 93.7 108.8 77.7 83.4 69.3 77.5 1,292.4 1,056.9 837.4 735.8 670.3 596.2 531.5 95.1 72.9
Inventory 699 734 710 709 709 572 1,287 1,248 1,240 1,096 1,122 1,036 1,165 1,004 997 1,032 1,037 1,182 1,251 1,770 1,160 1,142 943 966 966 1,157.1 1,150.8 1,218.5 1,101.9 1,007.3 959 870.4 733.7 803.7 730.1 585.2 482.1 407 353.7 361.5
Other Current Assets 187 210 97 99 81 1,291 153 232 228 141 225 230 222 225 218 198 190 276 295 325 234 253 251 227 262 253.4 169.4 151.7 99.5 155.7 117.8 142.1 109.4 101.8 104.7 96.3 63.7 69.8 47.8 31.5
Total Current Assets 2,019 1,823 2,115 2,266 3,009 5,579 3,245 3,260 3,293 3,465 4,156 3,232 3,150 2,205 2,368 2,592 3,250 2,867 2,919 2,771 2,784 2,684 4,433 3,606 2,682 2,067.8 2,246.3 2,318.2 2,031.2 1,545.1 2,800 2,547.7 2,220.6 1,784.1 1,604.3 1,365 1,163.7 1,023.6 544.6 469.2
Non-Current Assets
Property, Plant & Equipment 2,068 2,076 2,276 2,243 2,030 1,985 5,539 2,818 2,893 2,741 2,330 2,277 2,045 1,803 1,644 1,610 1,723 1,929 1,862 1,862 1,615 1,484 1,449 1,492 1,359 1,394.6 1,229.6 1,361.8 1,519.9 1,828.9 1,741.5 1,692.1 1,666.6 1,813.9 1,657.1 1,395.1 1,172.7 1,066.6 889.2 734.7
Goodwill 628 628 628 628 628 628 628 1,348 1,348 1,348 1,318 1,318 1,318 1,318 1,330 1,451 1,442 1,426 1,733 1,676 1,357 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 165 165 165 165 165 165 411 411 411 411 411 411 411 412 495 592 594 580 677 642 447 1,800 1,752 1,758 152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 38 26 120 124 126 119 118 89 81 79 86 (33) (28) (29) (51) (35) (30) (213) (175) (0.2) (146) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 39 24 15 31 23 3,037 100 102 109 107 162 306 274 281 271 206 164 170 246 142 143 121 239 390 459 625.7 611.8 869.7 749.7 746 725.1 330.3 247.9 248.5 157.5 111.8 82.1 55.3 154.1 173.2
Total Non-Current Assets 3,050 3,049 3,348 3,228 3,017 5,992 6,880 4,830 4,856 4,705 4,337 4,312 4,048 3,814 3,740 3,859 3,923 4,105 4,518 4,322 3,562 3,405 3,440 3,640 2,037 2,020.3 1,841.4 2,231.5 2,269.6 2,574.9 2,466.6 2,022.4 1,914.5 2,062.4 1,814.6 1,506.9 1,254.8 1,121.9 1,043.3 907.9
Total Assets 5,069 4,872 5,463 5,494 6,026 11,571 10,125 8,090 8,149 8,170 8,493 7,544 7,198 6,019 6,108 6,451 7,173 6,972 7,437 7,093 6,346 6,089 7,873 7,246 4,719 4,088.1 4,087.7 4,549.7 4,300.8 4,120 5,266.6 4,570.1 4,135.1 3,846.5 3,418.9 2,871.9 2,418.5 2,145.5 1,587.9 1,377.1
Current Liabilities
Account Payables 465 338 380 455 435 345 647 711 717 683 668 613 599 541 540 545 488 494 517 593 535 495.5 428 456 245 273 256 289.9 300.7 307.8 280.7 275.3 250.4 309.1 199.8 200.1 175.3 0 0 0
Short-Term Debt 280 0 0 0 0 0 61 72 87 36 6 0 215 0 57 0 0 0 7 8 0 0 0 0 150 0 250 100 0 0 0 25.2 15.7 0 0 0 0 0 0 0
Deferred Revenue 223 197 198 195 148 115 330 316 267 259 243 227 207 202 196 191 0 166 218 273 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 1,598 23 27 20 21 27 26 29 28 30 (65) 0 (166) 321 534 250 229.3 279 196 276 727 730 858 792.7 599.1 435.9 497.1 441.3 411.7 320.3 280.9 302.9 456 330.3 334.9
Total Current Liabilities 1,591 1,231 1,289 1,379 1,290 2,826 2,372 1,986 2,031 2,014 1,875 1,679 1,826 1,538 1,526 1,504 1,322 1,255 1,374 1,709 1,575 1,451 1,392 1,259 1,319 1,000.2 1,238.2 1,247.9 1,093.4 906.9 716.6 797.6 707.4 720.8 520.1 481 478.2 456 330.3 334.9
Non-Current Liabilities
Long-Term Debt 3,612 3,884 4,388 4,862 4,854 6,366 5,487 5,739 5,707 5,700 5,715 4,765 4,761 4,477 3,481 2,507 2,723 2,897 2,905 1,665 1,669 1,646 648 547 250 400 400 550 650 650 650 650 650 541.6 713.8 540.4 445.7 518 343 70.4
Deferred Tax Liabilities 65 24 147 168 157 141 219 226 238 352 257 261 210 200 183 202 213 213 175 173 146 177 134 125 0 0 0 0 0 169.9 250.9 306.1 275.1 274.8 267.3 254.3 214.9 198.9 0 169.4
Other Non-Current Liabilities 213 233 261 276 253 1,957 490 985 924 831 904 820 770 818 780 761 731 732 709 520 452 352 433 455 229 228.4 183.4 407.6 410.3 403.3 402.4 55.4 61.3 41.7 40.9 36.1 39.2 26.4 185.4 20.9
Total Non-Current Liabilities 4,757 5,024 5,800 6,320 6,253 9,406 9,248 6,969 6,869 6,883 6,876 5,846 5,741 5,495 4,444 3,470 3,667 3,842 3,789 2,358 2,267 2,270 1,215 1,127 479 628.4 583.4 957.6 1,060.3 1,223.2 1,303.3 1,011.5 986.4 858.1 1,022 830.8 699.8 743.3 528.4 260.7
Total Liabilities 6,348 6,255 7,089 7,699 7,543 12,232 11,620 8,955 8,900 8,897 8,751 7,525 7,567 7,033 5,970 4,974 4,989 5,097 5,163 4,067 3,842 3,721 2,607 2,386 1,798 1,628.6 1,821.6 2,205.5 2,153.7 2,130.1 2,019.9 1,809.1 1,693.8 1,578.9 1,542.1 1,311.8 1,178 1,199.3 858.7 595.6
Stockholders' Equity
Common Stock 108 115 120 122 134 143 142 141 141 157 156 155 154 152 148 164 161 262 262 262 262 262 262 261 216 216.1 189.7 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (1,435) (1,578) (1,838) (2,401) (1,803) (1,421) (2,182) (1,482) (1,434) 205 315 233 (118) (672) 24 1,354 2,037 4,777 4,758 4,277 3,833 3,392 3,417 2,906 2,552 2,167.9 6,109.4 5,537 3,613.2 3,526.3 3,200.4 2,716.5 2,397.1 2,136.8 1,783 1,480.9 1,168.8 879.4 677.2 487.7
Accumulated Other Comprehensive Income 74 71 75 78 80 83 52 59 24 12 40 35 40 4 0 1 (15) (28) 31 (17) 0 0 (2,258) (2,139) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity (1,279) (1,385) (1,627) (2,205) (1,518) (662) (1,499) (869) (753) (729) (259) 18 (370) (1,015) 137 1,476 2,183 1,874 2,219 2,955 2,471 2,335.4 5,266 4,860 2,744 2,316.5 2,147.1 2,233.3 2,045 1,922.6 3,201 2,761 2,441.3 2,267.6 1,876.8 1,560.1 1,240.5 946.2 729.2 781.5
Total Liabilities & Equity 5,069 4,872 5,463 5,494 6,026 11,571 10,125 8,090 8,149 8,170 8,493 7,544 7,198 6,019 6,108 6,451 7,173 6,972 7,437 7,093 6,346 6,089 7,873 7,246 4,719 4,088.1 4,087.7 4,549.7 4,300.8 4,120 5,266.6 4,570.1 4,135.1 3,846.5 3,418.9 2,871.9 2,418.5 2,145.5 1,587.9 1,377.1
Debt Metrics
Total Debt 4,954 4,959 5,573 6,053 6,013 7,481 9,078 5,811 5,794 5,736 5,721 4,765 4,976 4,477 3,538 2,507 2,723 2,897 2,912 1,673 1,669 1,646 648 547 400 400 650 650 650 650 650 675.2 665.7 541.6 713.8 540.4 445.7 518 343 70.4
Net Debt 4,001 4,285 4,489 4,821 4,034 3,913 7,579 4,398 4,279 3,802 3,173 3,084 3,457 3,704 2,603 1,377 919 1,724 1,894 1,173 461 485 (2,481) (1,715) (975) (163.5) (167.3) (220.3) (96.4) 337.2 (995.7) 432.4 345.1 500.4 680.1 527.2 424 502.7 295 67.1
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 1991 1990 1989
Operating Activities
Net Income 649 798 878 800 1,333 844 (366) 644 983 1,158 1,253 1,042 903 753 850 805 448 220 718 676 683 705 717 502 519 427.9 460.8 2,053.6 217.4 434.2 961.5 448.3 391 455.5 403.3 398.4 346.9
Depreciation & Amortization 254 282 269 221 363 521 588 590 571 518 457 438 407 389 391 394 393 343 352 316 299 333 283 310 277 271.1 272.4 286 313.3 289.6 285.9 267.8 271.4 247 222.7 184.4 164.7
Stock-Based Compensation 31 40 43 38 46 50 87 97 102 96 97 90 85 73 51 64 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 113 (93) (82) 68 (490) 377 (99) (57) (120) 176 239 249 (90) 172 43 234 286 223 60 (323) 167 (106) 214 (115) 286 17.1 (186.1) (78.8) (83.4) 72.7 (201.3) (355.1) (211.6) 51.7 (150.3) (158.3) (107.3)
Other Non-Cash Items (8) (29) (26) 0 195 214 1,055 155 (22) (168) (188) (83) (75) (47) (32) (189) (42) 53 (360) (26) 8 (46) (175) 39 (189) 52.9 39.2 (1,689.8) 142.7 (84.4) (689.4) 0.1 (2.7) (0.1) (0.1) 0 (0.1)
Operating Cash Flow 1,102 886 954 1,144 1,492 2,039 1,236 1,377 1,406 1,890 1,869 1,786 1,248 1,351 1,266 1,284 1,174 954 765 600 1,081 933 1,062 795 969 769.1 586.3 571 590 712.1 356.7 361.1 448.1 754.1 475.6 424.5 404.2
Investing Activities
Capital Expenditure (237) (226) (298) (328) (270) (228) (458) (629) (707) (990) (727) (715) (691) (588) (426) (274) (202) (479) (749) (548) (480) (431) (293) (306) (337) (446.2) (375.4) (347.4) (404.6) (409.3) (374.4) (319.7) (295.8) (429.5) (523.1) (428.8) (318.4)
Acquisitions 0 0 0 0 0 0 0 0 0 (33) 85 0 0 0 0 32 9 159 547 (580) 0 (27) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 (10) 108 (60) 0 0 0 0 0 0 0 0 0 0 0 (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 1 0 0 0 0 0 0 0 10 50 0 0 0 99 49 0 0 0 0 0 206 8 18 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 10 63 12 0 11 9 (22) 20 19 72 209 16 36 57 101 87 31 80 232 35 (26) 25 324 208 269 (22.5) 544.2 162.4 343.2 (41.2) 843.1 0 220.2 (60.1) (18.7) (20.2) 45.6
Investing Cash Flow (227) (162) (286) (328) (259) (219) (480) (609) (698) (833) (443) (699) (655) (531) (226) (106) (162) (240) 30 (1,093) (506) (227) 35 (80) (68) (468.7) 168.8 (185) (61.4) (450.5) 468.7 (319.7) (75.6) (489.6) (541.8) (449) (272.8)
Financing Activities
Net Debt Issuance (14) (539) (462) (9) (1,728) 703 (308) 11 7 (21) 995 (213) 495 928 981 (255) (202) (15) 1,240 (7) 30 998 100 150 0 (250) 0 0 0 0 (25.2) 9.5 124.1 (172.1) 173.3 94.8 (72.3)
Stock Repurchased (401) (401) (148) (1,312) (1,964) 0 0 (198) (446) (435) (483) (87) (60) (629) (1,190) (207) 0 (379) (1,402) (193) (380) (3,115) (150) 0 (8) (231) (815.3) (163.9) 0 (1,615) (55.2) (11.4) (93.3) 0 0 0 0
Dividends Paid (167) (177) (182) (186) (120) (83) (332) (666) (686) (1,268) (1,171) (691) (349) (1,449) (1,144) (1,488) (193) (201) (227) (238) (242) (724) (208) (150) (129) (127.5) (130.4) (124.2) (130.5) (108.3) (143.1) (128.9) (130.7) (101.7) (101.1) (86.4) (57.5)
Other Financing Activities (17) (15) (23) (61) 683 (18) (27) (20) (2) 59 189 72 68 168 116 93 8 33 28 46 0 0 0 0 0 (0.6) 73.8 (41.4) 0 0 0 0 (0.1) 0 0 (0.1) 0
Financing Cash Flow (599) (1,132) (815) (1,562) (3,188) 610 (666) (872) (1,127) (1,665) (558) (919) 154 (982) (1,237) (1,857) (387) (562) (279) (215) (528) (2,675) (230) 52 (90) (554.2) (808.2) (262.1) (95) (1,594.5) 577.6 (119.2) (93.3) (257) 86.8 15.9 (125)
Cash Position
Net Change in Cash 279 (410) (148) (747) (1,954) 2,434 86 (102) (419) (614) 867 162 746 (162) (195) (674) 631 155 518 (708) 47 (1,969) 867 767 811 (253.7) (53.0) 123.9 433.6 (1,332.9) 1,403 (77.8) 279.2 7.5 20.6 (8.6) 6.4
Cash at Beginning 674 1,084 1,232 1,979 3,933 1,499 1,413 1,515 1,934 2,548 1,681 1,519 773 935 1,130 1,804 1,173 1,018 500 1,208 1,161 3,130 2,262 1,495 564 817.3 870.3 746.4 312.8 1,645.7 242.8 320.6 41.2 33.7 13.2 21.7 15.3
Cash at End 953 674 1,084 1,232 1,979 3,933 1,499 1,413 1,515 1,934 2,548 1,681 1,519 773 935 1,130 1,804 1,173 1,018 500 1,208 1,161 3,129 2,262 1,375 563.5 817.3 870.3 746.4 312.8 1,645.8 242.8 320.4 41.2 33.8 13.1 21.7
Free Cash Flow 865 660 656 816 1,222 1,811 778 748 699 900 1,142 1,071 557 763 840 1,010 972 475 16 52 601 502 769 489 632 322.9 210.9 223.6 185.4 302.8 (17.7) 41.4 152.3 324.6 (47.5) (4.3) 85.8
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 7,291 7,307 7,429 7,560 7,882 6,434 5,405 13,237 12,632 12,574 12,154 11,454 10,773 10,459 10,364 9,613 8,632 9,043 10,134 10,671 9,699 9,408 8,934 8,445 8,423 9,080 9,766 9,364.8 9,188.8 8,644.8 7,881.4 7,320.8 7,245.1 6,944.3 6,149.2 5,253.5 4,647.9 4,070.8 3,527.9 3,142.7
Gross Profit 3,189 3,234 3,236 3,255 3,855 3,096 2,387 4,899 4,959 5,125 5,204 4,808 4,429 4,386 4,057 3,631 3,028 3,006 3,509 4,013 3,480 3,378 3,251 3,094 3,016 3,185 3,595 3,226.1 3,131.3 2,786.2 2,373.4 2,382.2 2,230.2 2,237.7 2,016.2 1,814.8 1,611.3 1,357.2 1,102.1 1,059.3
Operating Income 1,126 1,266 1,285 1,376 2,009 1,604 1,040 1,237 1,728 2,003 2,192 1,953 1,743 1,573 1,238 1,284 868 718 1,110 1,176 986 1,027 963 838 896 832 907 683.8 693.3 648.1 612 799 698.9 788.7 712.7 697.5 625.2 467.4 408.8 438.3
Net Income 649 798 878 800 1,333 844 (366) 644 983 1,158 1,253 1,042 903 753 850 805 448 220 718 676 666 705 717 502 519 428 461 2,046.5 217.4 434.2 961.5 448.3 391 455.5 403.3 398.4 346.9 245.1 235.2 227.8
EPS (Diluted) 3.07 3.61 3.83 3.43 4.88 3.00 -1.33 2.31 3.42 3.98 4.22 3.50 3.05 2.54 2.70 2.42 1.37 0.65 1.89 1.68 1.66 1.47 1.36 0.96 1.16 0.91 0.93 4.15 0.39 0.77 1.34 0.63 0.54 0.63 0.56 0.55 0.48 0.34 0.32 0.31
Balance Sheet
Cash & Equivalents 953 674 1,084 1,232 1,979 3,568 1,499 1,413 1,515 1,934 2,548 1,681 1,519 773 935 1,130 1,804 1,173 1,018 500 1,208 1,161 3,129 2,262 1,375 563.5 817.3 870.3 746.4 312.8 1,645.7 242.8 320.6 41.2 33.7 13.2 21.7 15.3 48 3.3
Total Assets 5,069 4,872 5,463 5,494 6,026 11,571 10,125 8,090 8,149 8,170 8,493 7,544 7,198 6,019 6,108 6,451 7,173 6,972 7,437 7,093 6,346 6,089 7,873 7,246 4,719 4,088.1 4,087.7 4,549.7 4,300.8 4,120 5,266.6 4,570.1 4,135.1 3,846.5 3,418.9 2,871.9 2,418.5 2,145.5 1,587.9 1,377.1
Total Debt 4,954 4,959 5,573 6,053 6,013 7,481 9,078 5,811 5,794 5,736 5,721 4,765 4,976 4,477 3,538 2,507 2,723 2,897 2,912 1,673 1,669 1,646 648 547 400 400 650 650 650 650 650 675.2 665.7 541.6 713.8 540.4 445.7 518 343 70.4
Stockholders' Equity (1,279) (1,385) (1,627) (2,205) (1,518) (662) (1,499) (869) (753) (729) (259) 18 (370) (1,015) 137 1,476 2,183 1,874 2,219 2,955 2,471 2,335.4 5,266 4,860 2,744 2,316.5 2,147.1 2,233.3 2,045 1,922.6 3,201 2,761 2,441.3 2,267.6 1,876.8 1,560.1 1,240.5 946.2 729.2 781.5
Cash Flow
Operating Cash Flow 1,102 886 954 1,144 1,492 2,039 1,236 1,377 1,406 1,890 1,869 1,786 1,248 1,351 1,266 1,284 1,174 954 765 600 1,081 933 1,062 795 969 769.1 586.3 571 590 712.1 356.7 361.1 448.1 754.1 475.6 424.5 404.2
Capital Expenditure (237) (226) (298) (328) (270) (228) (458) (629) (707) (990) (727) (715) (691) (588) (426) (274) (202) (479) (749) (548) (480) (431) (293) (306) (337) (446.2) (375.4) (347.4) (404.6) (409.3) (374.4) (319.7) (295.8) (429.5) (523.1) (428.8) (318.4)
Free Cash Flow 865 660 656 816 1,222 1,811 778 748 699 900 1,142 1,071 557 763 840 1,010 972 475 16 52 601 502 769 489 632 322.9 210.9 223.6 185.4 302.8 (17.7) 41.4 152.3 324.6 (47.5) (4.3) 85.8