Best Buy Co., Inc. logo BBY - Best Buy Co., Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 22
SELL 5
STRONG
SELL 0
| PRICE TARGET: $76.90 DETAILS
HIGH: $90.00
LOW: $60.00
MEDIAN: $77.50
CONSENSUS: $76.90
DOWNSIDE: 6.19%
Annual Quarterly
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 1992 1991 1990 1989 1988 1987
Revenue
Revenue 41,691 41,528 43,452 46,298 51,761 47,262 43,638 42,879 42,151 39,403 39,528 40,339 40,611 41,729.5 45,457 50,272 49,694 45,015 40,023 35,934 30,848 27,433 24,547 20,946 17,711 15,189 12,494.0 10,077.9 8,358.2 7,770.7 7,217.4 5,079.6 3,006.5 1,620 929.7 664.8 512.9 506.7 439 239.5
Cost of Revenue 32,318 32,143 33,849 36,386 40,121 36,689 33,590 32,918 32,275 29,963 30,337 31,292 31,212 31,885.1 34,473 37,206 37,201 34,017 30,477 27,165 23,122 20,938 18,677 15,998 13,941 12,177 9,991.1 8,171.8 6,954.5 6,644.5 6,226 4,350.6 2,527.2 1,321.1 738.6 515.4 387 383.7 329.6 177.6
Gross Profit 9,373 9,385 9,603 9,912 11,640 10,573 10,048 9,961 9,876 9,440 9,191 9,047 9,399 9,844.4 10,984 12,541 12,042 10,998 9,546 8,769 7,726 6,495 5,871 4,945 3,770 3,012 2,503.0 1,892.9 1,383.3 1,126.2 991.4 729 479.3 298.9 191.1 149.4 125.9 123 109.4 61.9
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 7,623 7,651 7,815 7,884 8,542 7,928 7,998 8,015 8,023 7,547 7,618 7,592 8,106 9,503 8,755 10,029 9,622 8,984 7,385 6,770 6,082 5,053 4,567 3,935 2,862 2,401 1,854.2 1,463.3 1,145.3 1,005.7 814 568.5 379.7 248.1 162.3 130.7 107.2 106 95.4 44.9
Other Expenses 0 0 214 233 59 254 41 46 10 39 198 5 149 0 29 138 52 144 0 0 0 0 0 0 0 0 109.5 78.4 71.6 67.3 54.9 38.6 22.4 14.8 10 7.8 5.5 6.9 5 1.6
Operating Expenses 7,623 7,651 8,029 8,117 8,601 8,182 8,039 8,061 8,033 7,586 7,816 7,597 8,255 9,746.2 8,784 10,167 9,674 9,128 7,385 6,770 6,082 5,053 4,567 3,935 2,862 2,401 1,963.7 1,541.6 1,216.9 1,073 868.9 607.1 402.1 262.9 172.3 138.5 112.7 112.9 100.4 46.5
Operating Income
Operating Income 1,750 1,734 1,574 1,795 2,997 2,391 2,009 1,900 1,843 1,854 1,375 1,450 1,144 1,274.2 2,200 2,374 2,368 1,870 2,161 1,999 1,644 1,442 1,304 1,010 908 611 539.3 351.2 166.4 53.2 122.5 121.9 77.2 36 18.8 10.9 13.2 10.1 9 15.4
Interest Expense 47 51 52 35 25 52 64 73 75 72 80 90 100 112 134 87 94 94 62 31 30 44 8 0 0 37 23 0 33 0 0 0 0 3.9 3.4 3.5 3.7 4.2 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 33 37 51 54 35 129 142 107 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,282 2,212 2,596 2,741 3,918 3,268 2,869 2,731 2,575 2,542 2,047 2,133 1,899 758 3,222 3,395 3,347 2,587 2,741 2,508 2,100 1,901 1,689 1,320 1,153 776 648.8 429.6 238.0 120.5 177.4 160.5 99.6 50.8 28.8 18.7 18.7 17 14 17
EBIT 1,451 1,346 1,673 1,823 3,049 2,429 2,057 1,961 1,892 1,888 1,390 1,477 1,183 (74) 2,277 2,417 2,421 1,794 2,161 1,999 1,644 1,442 1,304 1,010 908 611 539.3 351.2 166.4 53.2 122.5 121.9 77.2 36 18.8 10.9 13.2 10.1 9 15.4
Income Before Tax 1,406 1,299 1,621 1,788 3,028 2,377 1,993 1,888 1,817 1,816 1,310 1,387 1,087 4.4 1,043 2,078 2,195 1,700 2,228 2,130 1,721 1,443 1,296 1,014 936 641.5 562.6 364.9 153.9 2.8 79 94.1 68.4 32.1 15.4 7.4 9.5 4.8 4.8 15.6
Income Tax Expense 337 372 381 370 574 579 452 424 818 609 503 141 398 286.9 709 714 802 674 815 752 581 509 496 392 366 245.6 215.5 140.5 59.4 1.1 31 36.4 26.7 12.2 5.8 2.9 3.8 2 2 7.9
Net Income 1,069 927 1,241 1,419 2,454 1,798 1,541 1,464 1,000 1,228 897 1,233 532 (282.5) (1,231) 1,277 1,317 1,003 1,407 1,377 1,140 984 705 99 570 395.8 347.1 224.4 94.5 1.7 48 57.7 41.3 19.9 9.6 4.5 5.7 2.1 2.8 7.7
Per Share Data
EPS (Basic) 5.06 4.31 5.70 6.31 9.94 6.93 5.82 5.30 3.33 3.86 2.59 3.53 1.56 -0.83 -3.36 3.14 3.16 2.43 3.20 2.86 2.33 2.01 1.45 0.21 1.19 0.85 0.76 0.48 0.24 0.00 0.12 0.15 0.11 0.07 0.04 0.02 0.03 0.01 0.01 0.04
EPS (Diluted) 5.04 4.28 5.68 6.29 9.84 6.84 5.75 5.20 3.26 3.81 2.56 3.49 1.53 -0.83 -3.36 3.08 3.10 2.39 3.12 2.79 2.27 1.96 1.41 0.21 1.18 0.83 0.73 0.46 0.23 0.00 0.12 0.14 0.11 0.07 0.04 0.02 0.03 0.01 0.01 0.04
Shares Outstanding 211 215.2 217.7 224.8 246.8 259.6 264.9 276.4 300.4 318.5 346.5 349.5 342.1 338.6 366.3 406.1 416.8 412.5 439.9 482.1 490.3 488.9 485 481.4 472.3 463.7 459.0 447.7 394.7 382.1 385.3 381.5 371.3 298.2 239.8 202.3 213.5 209.8 209.8 192.3
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 1992 1991 1990 1989 1988 1987
Current Assets
Cash & Cash Equivalents 1,738 1,578 1,447 1,874 2,936 5,494 2,229 1,980 1,101 2,240 1,976 2,432 2,678 1,826 1,199 1,103 1,826 498 1,438 1,205 748 354 245 1,914 1,861 747 750.7 785.8 520.1 89.8 86.4 144.7 59.9 7.1 112.8 27.1 23.8 0.8 0.6 2.6
Short-Term Investments 0 0 0 0 0 0 0 0 2,032 1,681 1,305 1,456 223 0 0 22 90 11 64 2,588 3,051 2,994 2,355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,043 1,044 939 1,141 1,042 1,061 1,149 1,015 1,049 1,347 1,162 1,280 1,308 2,704 2,288 2,348 2,020 1,868 549 548 506 375 343 312 221 209.0 189.3 132.4 95.7 79.6 121.4 84.4 52.9 38 16 8.7 7.3 6.5 8.2 6.8
Inventory 5,230 5,085 4,958 5,140 5,965 5,612 5,174 5,409 5,209 4,864 5,051 5,174 5,376 6,571 5,731 5,897 5,486 4,753 4,708 4,028 3,338 2,851 2,607 2,046 2,258 1,766.9 1,183.7 1,046.4 1,060.8 1,132.1 1,201.1 907.7 638 250 135.8 95.7 93 98.4 98.4 62.4
Other Current Assets 493 517 553 647 596 373 305 466 438 384 392 1,130 900 946 1,079 1,103 1,144 1,062 583 712 409 329 174 595 643 206 114.8 107.3 33.7 83.5 151.6 103.9 13.8 9.8 8.5 8.1 3.9 3.9 4.2 2.8
Total Current Assets 8,504 8,224 7,897 8,802 10,539 12,540 8,857 8,870 9,829 10,516 9,886 11,729 10,485 12,047 10,297 10,473 10,566 8,192 7,342 9,081 7,985 6,903 5,724 4,867 4,611 2,928.7 2,238.5 2,063.1 1,710.3 1,385 1,560.5 1,240.7 764.6 304.9 273.1 139.6 128 111.4 111.4 74.6
Non-Current Assets
Property, Plant & Equipment 4,855 4,955 5,018 5,098 4,904 4,872 5,037 2,510 2,421 2,293 2,346 2,295 2,598 3,270 3,471 3,823 4,070 4,174 3,306 2,938 2,712 2,464 2,244 2,062 1,897 1,444.2 698.1 423.6 332.9 331.6 311 237.5 172.7 126.4 58.3 39.6 27.4 27.8 27.8 12.9
Goodwill 790 908 1,383 1,383 1,384 986 984 915 425 425 425 425 425 528 1,335 2,454 2,452 2,203 1,088 919 557 513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5 91 128 189 275 301 363 350 18 18 18 57 101 334 359 308 438 495 97 81 44 40 514 462 465 385 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 48 140 328 324 395 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 516 604 541 331 402 368 350 256 374 604 844 996 404 0 403 435 452 367 925 551 566 374 170 272 641 82 58.8 36.2 13.1 17.7 19.3 28.9 15.2 7.8 5.8 6.3 1.4 2.1 1.1 0.1
Total Non-Current Assets 6,166 6,558 7,070 7,001 6,965 6,527 6,734 4,031 3,220 3,340 3,633 3,773 3,528 4,180 5,708 7,376 7,736 7,634 5,416 4,489 3,879 3,391 2,928 2,796 2,764 1,910.9 756.9 449.4 346 349.3 330.3 266.4 187.9 134.2 64.1 45.9 28.8 28.9 28.9 13
Total Assets 14,670 14,782 14,967 15,803 17,504 19,067 15,591 12,901 13,049 13,856 13,519 15,256 14,013 16,787 16,005 17,849 18,302 15,826 12,758 13,570 11,864 10,294 8,652 7,663 7,375 4,839.6 2,995.3 2,512.5 2,056.3 1,734.3 1,890.8 1,507.1 952.5 439.1 337.2 185.5 156.8 140.3 140.3 87.6
Current Liabilities
Account Payables 4,745 4,980 4,637 5,687 6,803 6,979 5,288 5,257 4,873 4,984 4,450 5,030 5,122 6,854 5,364 4,894 5,276 4,997 4,297 3,934 3,234 2,824 2,460 2,195 2,202 1,773 1,313.9 1,011.7 727.1 487.8 673.9 406.7 294.1 118.3 68.7 41.9 29.7 0 0 0
Short-Term Debt 634 0 0 0 0 110 14 56 544 44 395 41 45 596 523 998 698 837 189 60 418 72 368 1 7 115 15.8 30.1 50.5 148.9 117.6 95.5 20.1 9.4 38.1 0.3 0.2 5.1 2.1 5
Deferred Revenue 1,135 1,204 1,253 1,390 1,419 1,028 782 736 838 845 766 737 805 451 456 474 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 742 464 486 405 845 725 396 482 561 358 384 957 444 2,780 539 570 1,007 479 531 496 469 410 300 320 418 281 455.3 367.9 256.1 180.9 183.2 129.4 87.8 58.3 39.5 32.8 19.7 33.8 37.2 20.9
Total Current Liabilities 7,679 8,016 7,909 8,979 10,674 10,521 8,060 7,513 7,817 7,122 6,925 7,777 7,436 10,810 8,855 8,663 8,978 8,435 6,769 6,301 6,056 4,959 4,501 3,793 3,730 2,714.7 1,785.0 1,386.9 1,033.7 817.6 974.7 631.6 402 186 146.3 75 49.6 39.3 39.3 25.9
Non-Current Liabilities
Long-Term Debt 1,165 1,144 1,152 1,160 1,216 1,138 1,144 1,332 811 1,321 1,339 1,572 1,612 998 1,685 711 1,104 1,126 627 590 178 528 482 828 808 181 14.9 30.5 210.4 216.6 206.3 227.2 210.8 48.1 14.9 35.4 35.1 34.7 42.8 6
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 7.1 3.6 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 528 532 654 705 533 785 746 750 809 704 877 896 976 1,047 1,099 1,183 1,256 1,109 838 443 373 358 247 312 333 122 99.4 57.5 247.4 28.2 48.2 42.2 28.3 22.7 18.4 18.4 5.9 5.9 0 0
Total Non-Current Liabilities 4,027 3,958 4,005 4,029 3,810 3,959 4,052 2,082 1,620 2,025 2,216 2,479 2,588 1,153 2,784 1,894 2,360 2,235 1,465 1,033 551 886 729 1,140 1,141 303.0 114.3 88.0 464.9 248.4 254.5 269.4 239.1 70.8 33.3 53.8 41 40.6 42.8 6
Total Liabilities 11,706 11,974 11,914 13,008 14,484 14,480 12,112 9,595 9,437 9,147 9,141 10,256 10,024 13,072 11,639 10,557 11,338 10,670 8,234 7,334 6,607 5,845 5,230 4,933 4,854 3,017.7 1,899.4 1,448.4 1,268.7 1,066 1,229.2 901 641.1 256.8 179.6 128.8 90.6 82.1 82.1 31.9
Stockholders' Equity
Common Stock 22 22 22 22 23 26 26 27 28 31 32 35 35 34 34 39 42 41 41 48 49 33 32 32 31 20.8 20.0 10 0 4 4 4 2 0 0 0 0 0 0 0
Retained Earnings 2,610 2,486 2,683 2,430 2,668 4,233 3,158 2,985 3,270 4,399 4,130 4,141 3,159 2,861 3,621 6,372 5,797 4,714 3,933 5,507 4,304 3,315 2,468 1,893 1,794 1,224.3 828.5 511.6 287.1 192.7 190.9 142.9 85.3 44 24.1 14.5 24 16.2 16.2 13.5
Accumulated Other Comprehensive Income 318 300 317 322 329 328 295 294 314 279 271 382 492 112 90 173 40 (317) 502 216 261 149 86 27 (6) (543) (395) (308) (248.6) (188) (133) (88) (61) (43.4) (29.6) (21.3) (15.5) (7.1) 0 (2.4)
Total Stockholders' Equity 2,964 2,808 3,053 2,795 3,020 4,587 3,479 3,306 3,612 4,709 4,378 4,995 3,986 3,061 3,745 7,292 6,320 4,643 4,484 6,201 5,257 4,449 3,422 2,730 2,521 1,821.9 1,096.0 1,064.1 557.7 438.3 431.6 376.1 311.4 182.3 157.6 56.7 66.2 58.2 58.2 55.7
Total Liabilities & Equity 14,670 14,782 14,967 15,803 17,504 19,067 15,591 12,901 13,049 13,856 13,519 15,256 14,013 16,787 16,005 17,849 18,302 15,826 12,758 13,570 11,864 10,294 8,652 7,663 7,375 4,839.6 2,995.3 2,512.5 2,056.3 1,734.3 1,890.8 1,507.1 952.5 439.1 337.2 185.5 156.8 140.3 140.3 87.6
Debt Metrics
Total Debt 4,133 4,053 3,982 3,978 3,938 3,991 3,994 1,388 1,355 1,365 1,734 1,613 1,657 1,749 2,208 1,709 1,802 1,963 816 650 596 600 850 829 815 296 30.6 60.6 260.9 365.5 323.9 322.7 230.9 57.5 53 35.7 35.3 39.8 44.9 11
Net Debt 2,395 2,475 2,535 2,104 1,002 (1,503) 1,765 (592) 254 (875) (242) (819) (1,021) (77) 1,009 606 (24) 1,465 (622) (555) (152) 246 605 (1,085) (1,046) (451) (720.1) (725.2) (259.2) 275.7 237.5 178 171 50.4 (59.8) 8.6 11.5 39 44.3 8.4
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 1992 1991 1990
Operating Activities
Net Income 1,069 927 1,241 1,419 2,454 1,798 1,541 1,464 1,000 1,228 897 1,235 523 (481.1) 22 1,366 1,394 1,033 1,407 1,377 1,140 934 800 622 570 395.8 347.1 224.4 94.5 1.7 48 57.7 41.7 19.9 9.6 4.5 5.7
Depreciation & Amortization 831 866 923 918 869 839 812 770 683 654 657 656 716 907.6 945 978 926 793 580 509 456 459 385 310 309 167.4 109.5 78.4 68.3 66.8 54.9 38.6 22.4 14.8 10 7.8 5.5
Stock-Based Compensation 139 139 145 138 141 135 143 123 129 108 104 87 90 122.2 120 121 118 110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (539) (259) (783) (861) (203) 1,934 (63) 14 170 346 (525) 224 (671) (1,596.0) 712 (1,363) (247) (277) (114) (298) 150 431 178 (173) 630 181.6 303.6 359.7 376.5 (89.4) (4.7) (128.5) (185.9) (66.3) (13.6) 8.7 22.4
Other Non-Cash Items 402 484 158 159 (23) 257 62 21 (3) 8 140 30 464 1,064.7 1,466 222 45 261 78 92 100 45 12 (55) 46 20.6 0 (0.1) 3.1 0.5 1.3 0.7 0.9 0.6 0.5 0.6 0.6
Operating Cash Flow 1,962 2,098 1,470 1,824 3,252 4,927 2,565 2,408 2,141 2,545 1,322 1,935 1,094 1,586.2 3,293 1,190 2,206 1,877 2,025 1,762 1,695 1,841 1,361 667 1,578 808.2 760.2 662.4 542.4 (20.4) 99.5 (37.4) (126.2) (31) 6.3 21.6 34.2
Investing Activities
Capital Expenditure (704) (706) (795) (930) (737) (713) (743) (819) (688) (582) (649) (561) (547) (769.1) (766) (744) (615) (1,303) (797) (733) (648) (502) (545) (725) (627) (657.7) (361.0) (165.7) (72.1) (87.6) (126.2) (118.1) (101.4) (74.9) (25.3) (20.3) (9.7)
Acquisitions 0 0 14 0 (468) 0 (145) (787) 2 56 103 39 206 (31) (174) 21 (7) (2,316) (89) (421) 0 0 (3) (3) (368) (326.1) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1) (26) (9) (46) (233) (620) (330) 0 (4,325) (3,045) (2,281) (2,804) (180) (135) (112) (267) (16) (81) (8,501) (4,541) (4,319) (7,789) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 20 7 7 66 546 322 2,098 4,018 2,689 2,427 1,580 50 0 290 427 114 246 10,935 4,910 4,187 7,118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (25) 8 2 7 0 (1) 1 16 (9) (5) (19) 34 (46) 182.2 38 (6) (16) (119) (84) 5 26 7 5 69 30 (46.0) (39.1) (83.9) 49.8 67.2 (32.3) (73.9) 37.9 (1.1) 0.5 0.3 1.7
Investing Cash Flow (730) (704) (781) (962) (1,372) (788) (895) 508 (1,002) (887) (419) (1,712) (517) (586.9) (724) (569) (540) (3,573) 1,464 (780) (754) (1,166) (543) (659) (965) (1,029.8) (400.1) (249.6) (22.3) (20.4) (158.5) (192) (63.5) (76) (24.8) (20) (8)
Financing Activities
Net Debt Issuance (13) (17) (19) (19) (133) (24) (15) (48) (46) (394) (28) (24) 381 127 509 (99) (210) 894 133 12 (33) (371) (17) 5 721 (17) (29.9) (165.4) (12.7) 7.8 (2.4) 81.8 149.6 33.4 13.3 (0.3) (3.3)
Stock Repurchased (273) (500) (340) (1,014) (3,502) (312) (1,003) (1,505) (2,004) (698) (1,055) 0 0 (133.1) (1,500) (1,193) 0 0 (3,461) (599) (772) (200) (100) 0 0 0 (397.5) (2.5) 0 0 0 0 0 (37.5) 0 0 0
Dividends Paid (801) (807) (801) (789) (688) (568) (527) (497) (409) (505) (499) (251) (233) (241.1) (228) (237) (234) (223) (204) (174) (151) (137) (130) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1) (2) (3) 0 (3) 0 (1) 32 (1) 22 20 2 0 0.1 (1,326) (7) (42) (17) 8 31 23 (7) 0 0 (274) 0 0 0 (92.0) 33.6 0 0 6.3 0.6 (0.2) 1.9 0
Financing Cash Flow (1,083) (1,309) (1,144) (1,806) (4,297) (876) (1,498) (2,018) (2,297) (1,404) (1,515) (223) 319 (211) (2,478) (1,357) (348) 737 (3,378) (513) (641) (459) (133) 45 495 217.8 (395.2) (147.2) (89.8) 44.1 0.7 314.2 242.4 1.4 104.3 1.6 (3.2)
Cash Position
Net Change in Cash (130) 75 (460) (952) (2,420) 3,270 171 884 (1,133) 264 (650) (52) 852 531 96 (723) 1,328 (940) 233 457 327 225 686 53 1,108 (3.8) (35.1) 265.6 430.3 3.3 (58.3) 84.8 52.7 (105.6) 85.8 3.2 23
Cash at Beginning 1,868 1,793 2,253 3,205 5,625 2,355 2,184 1,300 2,433 1,976 2,626 2,484 1,826 1,199 1,103 1,826 498 1,438 1,205 748 354 245 1,914 1,861 747 750.7 785.8 520.1 89.8 86.4 144.7 59.9 7.1 112.8 27.1 23.8 0.8
Cash at End 1,738 1,868 1,793 2,253 3,205 5,625 2,355 2,184 1,300 2,240 1,976 2,432 2,678 1,826 1,199 1,103 1,826 498 1,438 1,205 681 470 2,600 1,914 1,855 746.9 750.7 785.7 520.1 89.7 86.4 144.7 59.8 7.2 112.9 27 23.8
Free Cash Flow 1,258 1,392 675 894 2,515 4,214 1,822 1,589 1,453 1,963 673 1,374 547 817.1 2,527 446 1,591 574 1,228 1,029 1,047 1,339 816 (58) 951 150.5 399.2 496.7 470.3 (108) (26.7) (155.5) (227.6) (105.9) (19) 1.3 24.5
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 1992 1991 1990 1989 1988 1987
Income Statement
Revenue 41,691 41,528 43,452 46,298 51,761 47,262 43,638 42,879 42,151 39,403 39,528 40,339 40,611 41,729.5 45,457 50,272 49,694 45,015 40,023 35,934 30,848 27,433 24,547 20,946 17,711 15,189 12,494.0 10,077.9 8,358.2 7,770.7 7,217.4 5,079.6 3,006.5 1,620 929.7 664.8 512.9 506.7 439 239.5
Gross Profit 9,373 9,385 9,603 9,912 11,640 10,573 10,048 9,961 9,876 9,440 9,191 9,047 9,399 9,844.4 10,984 12,541 12,042 10,998 9,546 8,769 7,726 6,495 5,871 4,945 3,770 3,012 2,503.0 1,892.9 1,383.3 1,126.2 991.4 729 479.3 298.9 191.1 149.4 125.9 123 109.4 61.9
Operating Income 1,750 1,734 1,574 1,795 2,997 2,391 2,009 1,900 1,843 1,854 1,375 1,450 1,144 1,274.2 2,200 2,374 2,368 1,870 2,161 1,999 1,644 1,442 1,304 1,010 908 611 539.3 351.2 166.4 53.2 122.5 121.9 77.2 36 18.8 10.9 13.2 10.1 9 15.4
Net Income 1,069 927 1,241 1,419 2,454 1,798 1,541 1,464 1,000 1,228 897 1,233 532 (282.5) (1,231) 1,277 1,317 1,003 1,407 1,377 1,140 984 705 99 570 395.8 347.1 224.4 94.5 1.7 48 57.7 41.3 19.9 9.6 4.5 5.7 2.1 2.8 7.7
EPS (Diluted) 5.04 4.28 5.68 6.29 9.84 6.84 5.75 5.20 3.26 3.81 2.56 3.49 1.53 -0.83 -3.36 3.08 3.10 2.39 3.12 2.79 2.27 1.96 1.41 0.21 1.18 0.83 0.73 0.46 0.23 0.00 0.12 0.14 0.11 0.07 0.04 0.02 0.03 0.01 0.01 0.04
Balance Sheet
Cash & Equivalents 1,738 1,578 1,447 1,874 2,936 5,494 2,229 1,980 1,101 2,240 1,976 2,432 2,678 1,826 1,199 1,103 1,826 498 1,438 1,205 748 354 245 1,914 1,861 747 750.7 785.8 520.1 89.8 86.4 144.7 59.9 7.1 112.8 27.1 23.8 0.8 0.6 2.6
Total Assets 14,670 14,782 14,967 15,803 17,504 19,067 15,591 12,901 13,049 13,856 13,519 15,256 14,013 16,787 16,005 17,849 18,302 15,826 12,758 13,570 11,864 10,294 8,652 7,663 7,375 4,839.6 2,995.3 2,512.5 2,056.3 1,734.3 1,890.8 1,507.1 952.5 439.1 337.2 185.5 156.8 140.3 140.3 87.6
Total Debt 4,133 4,053 3,982 3,978 3,938 3,991 3,994 1,388 1,355 1,365 1,734 1,613 1,657 1,749 2,208 1,709 1,802 1,963 816 650 596 600 850 829 815 296 30.6 60.6 260.9 365.5 323.9 322.7 230.9 57.5 53 35.7 35.3 39.8 44.9 11
Stockholders' Equity 2,964 2,808 3,053 2,795 3,020 4,587 3,479 3,306 3,612 4,709 4,378 4,995 3,986 3,061 3,745 7,292 6,320 4,643 4,484 6,201 5,257 4,449 3,422 2,730 2,521 1,821.9 1,096.0 1,064.1 557.7 438.3 431.6 376.1 311.4 182.3 157.6 56.7 66.2 58.2 58.2 55.7
Cash Flow
Operating Cash Flow 1,962 2,098 1,470 1,824 3,252 4,927 2,565 2,408 2,141 2,545 1,322 1,935 1,094 1,586.2 3,293 1,190 2,206 1,877 2,025 1,762 1,695 1,841 1,361 667 1,578 808.2 760.2 662.4 542.4 (20.4) 99.5 (37.4) (126.2) (31) 6.3 21.6 34.2
Capital Expenditure (704) (706) (795) (930) (737) (713) (743) (819) (688) (582) (649) (561) (547) (769.1) (766) (744) (615) (1,303) (797) (733) (648) (502) (545) (725) (627) (657.7) (361.0) (165.7) (72.1) (87.6) (126.2) (118.1) (101.4) (74.9) (25.3) (20.3) (9.7)
Free Cash Flow 1,258 1,392 675 894 2,515 4,214 1,822 1,589 1,453 1,963 673 1,374 547 817.1 2,527 446 1,591 574 1,228 1,029 1,047 1,339 816 (58) 951 150.5 399.2 496.7 470.3 (108) (26.7) (155.5) (227.6) (105.9) (19) 1.3 24.5