The Bank of New York Mellon Corporation logo BK - The Bank of New York Mellon Corporation

Inactive Ticker BK is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 16
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $139.86 DETAILS
HIGH: $149.00
LOW: $122.00
MEDIAN: $142.00
CONSENSUS: $139.86
DOWNSIDE: 1.44%
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 40,441 39,553 33,791 19,800 15,860 16,604 20,448 18,807 16,198 15,269 15,113 14,782 14,929 14,723 14,820 14,006 7,823 15,721 14,397 9,062 7,367 6,216 6,336 5,756 7,160 7,486 6,966 5,793 5,697 5,713 5,327 4,251 3,822 3,583 4,224 5,333.1 5,496.8 0 0 0
Cost of Revenue 20,650 21,365 16,422 3,653 (4) 1,468 4,335 2,810 1,050 426 460 306 308 454 605 556 925 2,769 3,414 2,221 1,322 726 876 1,633 2,314 2,612 1,907 1,879 1,985 2,222 2,132 1,407 1,290 1,653 2,736 3,501.5 4,107.4 0 0 0
Gross Profit 19,791 18,188 17,369 16,147 15,864 15,136 16,113 15,997 15,148 14,843 14,653 14,476 14,621 14,269 14,215 13,450 6,898 12,952 10,983 6,841 6,045 5,490 5,460 4,123 4,846 4,874 5,059 3,914 3,712 3,491 3,195 2,844 2,532 1,930 1,488 1,831.6 1,389.4 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 6,945 6,890 6,828 6,800 6,337 5,966 6,063 6,145 6,033 5,809 5,837 5,845 6,019 5,761 5,726 5,215 4,700 5,189 4,126 2,640 2,310 2,094 2,002 1,581 1,588 1,488 1,251 1,178 1,066 1,014 913 852 813 668 594 679.5 700.9 0 0 0
Other Expenses 5,788 5,450 6,258 5,867 4,879 4,702 4,463 4,660 4,505 4,309 4,581 5,068 4,825 5,151 4,872 4,541 4,406 5,817 3,642 2,031 1,757 1,556 1,696 1,170 1,200 1,135 968 845 873 823 800 794 833 703 717 719.9 623.7 0 0 0
Operating Expenses 12,733 12,340 13,086 12,667 11,216 10,668 10,526 10,805 10,538 10,118 10,418 10,913 10,844 10,912 10,598 9,756 9,106 11,006 7,768 4,671 4,067 3,650 3,698 2,751 2,788 2,623 2,219 2,023 1,939 1,837 1,713 1,646 1,646 1,371 1,311 1,399.4 1,324.6 0 0 0
Operating Income
Operating Income 7,058 5,848 4,283 3,480 4,648 4,468 5,587 5,192 4,610 4,725 4,235 3,563 3,777 3,357 3,617 3,694 (2,208) 1,946 3,215 2,170 1,978 1,840 1,762 1,372 2,058 2,251 2,840 1,891 1,773 1,654 1,482 1,198 886 559 177 432.2 64.8 0 0 0
Interest Expense 20,682 21,295 16,303 3,614 227 1,132 4,360 2,821 1,074 437 300 354 343 534 604 545 593 2,665 3,425 2,241 1,329 730 721 948 1,939 2,507 1,772 1,859 1,705 1,622 1,802 1,245 1,006 1,226 1,990 3,078.5 3,324.6 0 0 0
Interest Income 25,626 25,607 20,648 7,118 2,845 4,109 7,548 6,432 4,382 3,575 3,326 3,234 3,352 3,507 3,588 3,470 3,508 5,524 5,670 3,740 2,669 1,887 2,330 2,613 3,620 4,377 3,473 3,510 3,560 3,583 3,831 2,962 2,503 2,450 3,188 4,397.5 4,577.2 0 0 0
Profitability
EBITDA 8,910 7,651 6,170 5,258 6,515 6,098 6,902 6,531 6,084 6,227 5,692 4,855 5,166 4,603 4,393 4,323 (1,497) 2,824 4,035 2,660 2,504 2,320 2,192 1,604 2,342 2,498 3,055 2,078 1,973 1,891 1,680 1,398 1,073 724 332 580.8 179.5 59.4 48.5 32.2
EBIT 7,058 5,848 4,283 3,480 4,648 4,468 5,587 5,192 4,610 4,725 4,235 3,563 3,777 3,357 3,617 3,694 (2,208) 1,946 3,215 2,170 1,978 1,840 1,762 1,372 2,058 2,251 2,840 1,891 1,773 1,654 1,482 1,198 886 559 177 432.2 64.8 0 0 0
Income Before Tax 7,058 5,848 4,283 3,480 4,648 4,468 5,587 5,192 4,610 4,725 4,235 3,563 3,777 3,357 3,617 3,694 (2,208) 1,946 3,215 2,170 1,978 1,840 1,762 1,372 2,058 2,251 2,840 1,891 1,773 1,654 1,482 1,198 886 559 177 432.2 64.8 0 0 0
Income Tax Expense 1,475 1,305 979 937 877 842 1,120 938 496 1,177 1,013 912 1,592 842 1,048 1,047 (1,395) 491 987 694 635 587 605 470 715 822 1,101 699 669 634 568 449 327 190 55 123.9 14.1 0 0 0
Net Income 5,549 4,530 3,302 2,556 3,759 3,617 4,441 4,266 4,090 3,547 3,158 2,567 2,104 2,437 2,516 2,518 (1,084) 1,419 2,039 2,847 1,571 1,440 1,157 902 1,343 1,429 1,739 1,192 1,104 1,020 914 749 559 369 122 308.3 50.7 213 103.4 155.2
Per Share Data
EPS (Basic) 7.46 5.84 3.91 2.91 4.17 3.84 4.53 4.06 3.74 3.16 2.73 2.17 1.74 2.03 2.03 2.06 -1.16 1.21 2.19 3.99 2.05 1.87 1.54 1.25 1.84 1.95 2.31 1.59 1.44 1.24 1.14 0.98 0.72 0.56 0.16 0.50 0.03 0.42 0.38 0.66
EPS (Diluted) 7.41 5.80 3.89 2.90 4.15 3.83 4.51 4.04 3.72 3.15 2.71 2.15 1.74 2.03 2.03 2.05 -1.16 1.20 2.17 3.94 2.03 1.85 1.52 1.24 1.81 1.92 2.27 1.53 1.36 1.21 1.08 0.93 0.68 0.53 0.16 0.50 0.03 0.42 0.36 0.59
Shares Outstanding 704.7 742.6 784.1 811.1 851.9 890.8 939.6 1,040.3 1,034.3 1,066.3 1,104.7 1,129.9 1,150.7 1,163.5 1,220.8 1,212.6 1,178.9 1,142.2 923.2 713.8 766.3 772 752 726.0 731 733 751 751 760 817.8 790.4 751.6 738.9 601.8 486.9 616.6 543.2 506.5 272.1 236.5
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
Current Assets
Cash & Cash Equivalents 131,517 101,937 125,191 107,355 121,336 162,160 114,683 88,000 108,871 77,949 134,886 123,147 146,119 138,747 130,739 72,424 67,396 98,560 41,458 16,336 11,526 12,078 12,129 9,852 9,841 8,462 10,126 8,503 7,895 7,419 5,693 3,895 4,780 5,317 2,255 3,712.6 3,530.1 0 0 0
Short-Term Investments 59,168 98,673 113,736 118,202 145,409 150,848 129,082 137,113 110,932 101,876 104,867 131,731 107,765 115,249 95,931 84,282 56,606 41,593 62,046 30,035 8,355 10,335 10,235 8,694 13,065 17,841 14,098 4,918 5,436 2,109 1,698 3,959 1,361 766 2,062 1,808.8 2,136.9 0 0 0
Net Receivables 81,805 7,082 8,585 6,919 5,903 5,716 5,924 6,741 8,032 7,512 7,493 9,054 8,866 10,301 10,050 9,900 9,553 11,518 10,595 9,363 363 285 214 204 236 354 319 355 356 315 270 290 222 201 268 375.9 513 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 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 0 0 0
Total Current Assets 272,490 210,463 250,067 234,891 275,070 320,757 251,644 233,596 229,646 188,611 248,437 265,091 264,410 265,224 237,648 168,172 135,358 152,464 116,085 56,592 20,244 22,698 22,578 18,750 23,142 26,657 24,543 13,776 13,687 9,843 7,661 8,144 6,363 6,284 4,585 5,897.3 6,180 0 0 0
Non-Current Assets
Property, Plant & Equipment 3,581 3,266 3,163 3,256 3,431 3,602 3,625 1,832 1,634 1,303 1,379 1,394 1,655 1,659 1,681 1,693 1,602 1,686 1,731 1,050 1,004 1,097 1,398 1,192 992 924 893 856 835 875 902 914 945 718 734 822.2 851.8 872 178 145
Goodwill 16,767 16,598 16,261 16,150 17,512 17,496 17,386 17,350 17,564 17,316 17,618 17,869 18,073 18,075 17,904 18,042 16,249 15,898 16,331 5,008 3,510 3,477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,822 5,527 5,284 5,161 5,087 4,896 4,697 4,872 4,910 5,049 5,197 5,459 5,703 5,926 6,138 6,592 6,183 6,463 6,921 1,841 1,166 793 214 204 236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 150,200 170,268 122,691 128,639 131,129 111,684 95,080 95,894 108,355 112,392 112,647 88,096 77,847 60,955 55,422 46,651 47,615 58,382 50,544 34,899 60,145 59,583 58,186 49,640 48,609 43,662 44,446 44,801 41,755 42,059 42,557 37,734 36,167 32,039 31,769 36,296.1 39,580.7 0 0 0
Other Non-Current Assets 26,440 9,942 12,411 17,686 12,209 11,198 9,076 9,329 9,649 8,798 8,502 7,394 6,828 7,151 6,473 6,109 5,217 2,619 6,044 3,816 16,049 6,881 6,143 5,583 6,198 5,871 4,874 4,070 3,684 2,988 2,600 2,087 2,071 1,868 2,338 2,374.3 2,244 (872) (178) (145)
Total Non-Current Assets 199,810 205,601 159,810 170,892 169,368 148,876 129,864 129,277 142,112 144,858 145,343 120,212 110,106 93,766 87,618 79,087 76,866 85,048 81,571 46,614 81,874 71,831 69,819 58,990 57,883 50,457 50,213 49,727 46,274 45,922 46,059 40,735 39,183 34,625 34,841 39,492.6 42,676.5 0 0 0
Total Assets 472,300 416,064 409,877 405,783 444,438 469,633 381,508 362,873 371,758 333,469 393,780 385,303 374,516 358,990 325,266 247,259 212,224 237,512 197,656 103,206 102,118 94,529 92,397 77,740 81,025 77,114 74,756 63,503 59,961 55,765 53,720 48,879 45,546 40,909 39,426 45,389.9 48,856.5 47,388 23,065 20,709
Current Liabilities
Account Payables 21,872 20,073 18,395 23,435 25,150 25,085 18,758 19,731 20,184 20,987 21,900 21,181 15,707 16,095 12,671 9,962 10,721 9,274 7,578 7,266 163 113 82 101 92 127 131 188 182 167 190 213 111 146 225 280 392.8 0 0 0
Short-Term Debt 2,003 14,365 14,507 12,335 11,566 11,305 15,360 16,182 18,238 10,743 15,525 12,255 9,744 7,765 6,277 5,612 3,360 1,510 6,272 1,014 1,694 1,738 1,873 1,111 4,119 2,795 5,143 6,107 7,002 5,881 7,639 6,240 5,492 4,714 4,725 5,272.4 7,632.1 0 0 0
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 0 0 0
Other Current Liabilities 362,987 291,525 286,212 281,541 322,232 343,878 261,123 239,977 245,530 222,357 280,413 274,190 272,829 258,027 230,102 160,626 136,244 160,482 122,702 64,653 49,787 58,721 56,406 55,387 55,711 56,376 55,751 44,632 41,357 39,343 35,918 34,091 32,159 29,449 28,974 34,021.2 34,927.2 44,596 21,125 19,154
Total Current Liabilities 386,862 325,963 319,114 317,311 358,948 380,268 295,241 275,890 283,952 254,087 317,838 307,626 298,280 281,887 255,285 182,364 154,809 171,266 136,552 72,933 51,644 60,572 58,361 56,599 59,922 59,298 61,025 50,927 48,541 45,391 43,747 40,544 37,762 34,309 33,924 39,573.6 42,952.1 44,596 21,125 19,154
Non-Current Liabilities
Long-Term Debt 31,873 31,079 31,736 30,855 26,680 26,334 28,100 32,390 31,007 25,217 22,070 21,050 20,527 19,910 22,107 19,375 17,711 16,620 18,713 10,174 8,721 6,121 6,121 5,440 4,976 3,036 2,811 2,086 1,809 1,816 1,848 1,774 1,590 1,701 1,232 864.8 950.7 0 726 502
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 0 0 0
Other Non-Current Liabilities 8,757 17,258 18,122 16,767 15,419 16,911 16,439 13,725 15,053 14,585 14,897 17,924 17,199 19,751 13,673 12,363 10,701 21,537 12,988 8,670 31,877 18,546 19,487 9,017 9,810 7,128 4,277 3,742 3,609 2,831 2,893 2,265 2,122 1,384 1,368 2,065.8 2,189.4 0 0 0
Total Non-Current Liabilities 40,630 48,337 49,858 47,622 42,099 43,245 44,539 46,115 46,060 39,802 36,967 38,974 37,726 39,661 35,780 31,738 28,412 38,157 31,701 18,844 40,598 24,667 25,608 14,457 14,786 10,164 7,088 5,828 5,418 4,647 4,741 4,039 3,712 3,085 2,600 2,930.6 3,140.1 1,318 726 502
Total Liabilities 427,492 374,300 368,972 364,933 401,047 423,513 339,780 322,005 330,012 293,889 354,805 346,600 336,006 321,548 291,065 214,102 183,221 209,423 168,253 91,777 92,242 85,239 83,969 71,056 74,708 69,462 68,113 56,755 53,959 50,038 48,488 44,583 41,474 37,394 36,524 42,504.2 46,092.2 44,596 21,851 19,656
Stockholders' Equity
Common Stock 14 14 14 14 14 14 14 14 14 13 13 13 13 13 12 12 12 11 11 10 7,838 7,836 7,800 7,453 7,431 7,391 7,335 0 0 0 0 0 0 0 0 0 0 492 263 232
Retained Earnings 46,396 42,537 39,549 37,864 36,667 34,241 31,894 28,652 25,635 22,621 19,974 17,683 15,952 14,622 12,812 10,898 8,912 10,225 10,015 9,280 7,089 6,162 5,330 4,736 4,383 3,566 2,620 1,318 3,493 2,798 2,689 2,048 1,536 1,010 785 781.2 687.7 806 662 619
Accumulated Other Comprehensive Income (3,035) (4,656) (4,893) (5,966) (2,213) (985) (2,638) (3,171) (2,357) (3,765) (2,600) (1,634) (892) (643) (1,627) (1,355) (1,835) (5,401) (574) (317) (141) (6) 71 131 74 199 20 312 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 44,313 41,318 40,770 40,734 43,034 45,801 41,483 40,638 41,251 38,811 38,037 37,441 37,497 36,431 33,417 32,354 28,977 28,050 29,403 11,429 9,876 9,290 8,428 6,684 6,317 6,152 5,143 5,448 5,002 5,127 5,232 4,296 4,072 3,515 2,902 2,885.7 2,764.3 2,792 1,214 1,053
Total Liabilities & Equity 472,300 416,064 409,877 405,783 444,438 469,633 381,508 362,873 371,758 333,469 393,780 385,303 374,516 358,990 325,266 247,259 212,224 237,512 197,656 103,206 102,118 94,529 92,397 77,740 81,025 77,114 74,756 63,503 59,961 55,765 53,720 48,879 45,546 40,909 39,426 45,389.9 48,856.5 47,388 23,065 20,709
Debt Metrics
Total Debt 33,876 45,444 46,243 43,190 38,246 37,639 43,460 48,572 49,245 35,960 37,595 33,305 30,271 27,675 28,384 24,987 21,071 18,130 24,985 11,188 10,415 7,859 7,994 6,551 9,095 5,831 7,954 8,193 8,811 7,697 9,487 8,014 7,082 6,415 5,957 6,137.2 8,582.8 7,432 2,892 3,072
Net Debt (97,641) (56,493) (78,948) (64,165) (83,090) (124,521) (71,223) (39,428) (59,626) (41,989) (97,291) (89,842) (115,848) (111,072) (102,355) (47,437) (46,325) (80,430) (16,473) (5,148) (1,111) (4,219) (4,135) (3,301) (746) (2,631) (2,172) (310) 916 278 3,794 4,119 2,302 1,098 3,702 2,424.6 5,052.7 7,432 2,892 3,072
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 5,549 4,530 3,286 2,573 3,759 3,617 4,441 4,266 4,090 3,547 3,158 2,567 2,111 2,445 2,480 2,561 442 1,419 2,227 3,011 1,571 1,440 1,157 902 1,343 1,429 328 1,192 1,104 1,020 914 749 559 369 122 308.3 106.6 213 103.4 155.2
Depreciation & Amortization 1,852 1,803 1,887 1,636 1,867 1,630 1,315 1,339 1,474 1,502 1,457 1,292 1,381 1,246 776 629 711 878 826 494 526 480 430 232 284 247 215 187 200 237 198 200 187 165 155 148.6 114.7 59.4 48.5 32.2
Stock-Based Compensation 0 0 0 365 324 231 306 0 0 364 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
Change in Working Capital (813) (5,451) 925 9,549 (2,803) (294) (5,539) 934 (889) 1,036 (160) 1,695 (4,425) (1,623) (958) (270) 1,192 145 1,022 (67) (3,101) 1,068 1,677 1,124 3,663 (4,331) (2,432) 0 (714) 0 177 1,309 (591) (251) 0 0 (393.9) (23,471) (1,971) 76.8
Other Non-Cash Items 43 150 197 790 (566) 47 (358) (18) (141) (77) (375) (217) (235) (691) (99) 83 2,831 (25) 41 (553) (53) (24) 120 803 223 (41) 451 (73) (21) (445) 301 (78) 1,754 508 569 704.8 1,193.5 23,010 2,382.3 0.1
Operating Cash Flow 6,730 687 5,912 15,068 2,838 5,038 96 5,996 4,641 6,246 4,127 4,484 (642) 1,629 2,211 4,050 3,781 2,914 3,970 3,283 (1,112) 3,347 3,812 3,157 5,966 (2,166) (984) 1,566 826 912 1,827 2,451 2,104 949 840 1,258.3 1,018.7 (150.3) 537.6 265.7
Investing Activities
Capital Expenditure (1,553) (1,469) (1,220) (1,346) (1,215) (1,222) (1,210) (1,108) (1,197) (825) (601) (791) (609) (652) (642) (230) (318) (303) (313) (221) (131) (262) (129) (208) (165) (106) (587) (88) (45) (47) (54) (43) (47) (36) (29) (60.5) (50.8) (48.3) (20.1) (44.8)
Acquisitions 0 0 0 446 (162) (46,214) (9,485) 84 (24,931) (37) 8 36 65 (29) (64) (2,660) (364) (201) 1,431 (140) (265) (137) (1,844) (511) (614) (286) 587 (166) 45 47 54 43 47 36 29 60.5 50.8 0 0 0
Purchases of Investments (46,464) (48,146) (23,763) (34,833) (63,160) (98,081) (55,257) (37,400) (34,604) (34,257) (49,845) (72,852) (35,533) (47,265) (43,593) (23,764) (28,787) (11,647) (30,398) (11,894) (18,513) (16,717) (28,061) (21,155) (12,876) (4,156) (5,516) (3,573) (5,126) (1,661) (1,416) (4,527) (2,344) (1,642) (3,935) (1,068.4) (2,823.6) 0 0 0
Sales/Maturities of Investments 34,937 38,799 41,316 40,620 56,923 67,790 54,728 35,689 29,889 36,398 47,688 51,506 34,575 30,238 28,746 17,162 13,260 11,329 24,082 16,965 17,863 14,732 24,054 19,163 8,176 5,399 2,361 3,430 1,773 1,920 3,860 2,677 1,425 2,791 3,798 2,085.4 2,154.9 0 0 0
Other Investing Activities (31,203) 1,337 (22,143) 14,987 27,286 (728) 676 6,034 (207) 49,924 (17,037) 10,426 (11,698) (11,679) (64,625) (5,445) 39,297 (55,153) (16,376) (11,062) (6,576) (150) (523) 5,903 (987) 559 2,089 (4,777) 202 (192) (4,848) (3,580) (1,461) 2,346 2,205 2,137 (2,453.6) 1,332.5 (1,118) (1,352.6)
Investing Cash Flow (44,283) (9,479) (5,810) 19,874 19,672 (78,455) (10,548) 3,299 (31,050) 51,203 (19,787) (11,675) (13,200) (29,387) (80,178) (14,937) 23,088 (55,975) (21,574) (6,352) (7,622) (2,534) (6,503) 3,192 (6,466) 1,410 (1,066) (5,174) (3,151) 67 (2,404) (5,430) (2,380) 3,495 2,068 3,154 (3,122.3) 1,284.2 (1,138.1) (1,397.4)
Financing Activities
Net Debt Issuance 6,945 (167) 501 5,585 1,351 (6,797) (5,710) 521 8,619 (2,423) 933 349 943 2,714 2,582 719 (1,773) 220 2,419 1,687 1,772 (505) 1,401 (2,679) 1,718 (505) 659 (510) 828 (2,488) 1,607 (37) (357) 2,363 (339) (44.2) (488.7) 0 0 0
Stock Repurchased (4,535) (3,064) (3,104) (124) (4,567) (989) (3,327) (3,269) (2,686) (2,398) (2,355) (1,669) (1,026) (1,148) (873) (41) (28) (308) (113) (883) (417) (119) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176 117.8 29.1
Dividends Paid (1,685) (1,542) (1,487) (1,376) (1,323) (1,296) (1,289) (1,221) (1,076) (900) (865) (833) (744) (641) (593) (440) (672) (1,129) (884) (656) (644) (608) (563) (549) (526) (484) (435) (403) (383) (338) (272) (219) (179) (146) (149) (179.3) (164.9) 0 0 0
Other Financing Activities 38,970 11,094 555 (37,739) (17,773) 83,548 19,785 (4,169) 21,923 (54,346) 16,130 9,982 15,666 26,270 77,624 9,855 (23,871) 50,151 20,026 2,157 7,100 500 (201) (1,462) (244) 1,750 2,415 3,199 2,604 4,122 1,148 1,637 (110) (3,945) (3,368) (4,072.8) 2,614.7 303.5 23.4 1,676.7
Financing Cash Flow 39,714 6,338 (3,519) (33,654) (21,962) 75,508 9,459 (8,098) 26,780 (59,050) 15,185 7,829 15,621 28,288 78,765 10,790 (27,973) 51,753 21,468 2,479 8,054 (505) 1,849 (4,730) 422 648 1,314 1,916 1,988 374 2,390 1,311 (687) (1,242) (3,841) (4,278.3) 1,901.3 303.5 23.4 1,676.7
Cash Position
Net Change in Cash 2,382 (2,765) (3,187) 1,646 464 2,152 (991) 1,125 560 (1,715) (433) 510 1,733 552 500 (57) (1,157) (1,746) 3,795 (675) (371) 43 (905) 1,526 97 (151) (723) (1,770) (263) 1,321 1,808 (1,608) (995) 3,169 (945) 174.7 (199.5) 1,416.7 (519.3) 545
Cash at Beginning 5,577 8,342 11,529 9,883 9,419 7,267 8,258 7,133 4,822 6,537 6,970 6,460 4,727 4,175 3,675 3,732 4,889 6,635 2,840 3,515 3,886 3,843 4,748 3,222 3,125 3,276 3,999 5,769 6,032 4,711 2,903 4,511 5,506 1,915 2,860 2,685.3 2,884.8 0 0 0
Cash at End 7,959 5,577 8,342 11,529 9,883 9,419 7,267 8,258 5,382 4,822 6,537 6,970 6,460 4,727 4,175 3,675 3,732 4,889 6,635 2,840 3,515 3,886 3,843 4,748 3,222 3,125 3,276 3,999 5,769 6,032 4,711 2,903 4,511 5,084 1,915 2,860 2,685.3 1,416.7 (519.3) 545
Free Cash Flow 5,177 (782) 4,692 13,722 1,623 3,816 (1,114) 4,888 3,444 5,421 3,526 3,693 (1,251) 977 1,569 3,820 3,463 2,611 3,657 3,062 (1,243) 3,085 3,683 2,949 5,801 (2,272) (1,571) 1,478 781 865 1,773 2,408 2,057 913 811 1,197.8 967.9 (198.6) 517.5 220.9
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 40,441 39,553 33,791 19,800 15,860 16,604 20,448 18,807 16,198 15,269 15,113 14,782 14,929 14,723 14,820 14,006 7,823 15,721 14,397 9,062 7,367 6,216 6,336 5,756 7,160 7,486 6,966 5,793 5,697 5,713 5,327 4,251 3,822 3,583 4,224 5,333.1 5,496.8 0 0 0
Gross Profit 19,791 18,188 17,369 16,147 15,864 15,136 16,113 15,997 15,148 14,843 14,653 14,476 14,621 14,269 14,215 13,450 6,898 12,952 10,983 6,841 6,045 5,490 5,460 4,123 4,846 4,874 5,059 3,914 3,712 3,491 3,195 2,844 2,532 1,930 1,488 1,831.6 1,389.4 0 0 0
Operating Income 7,058 5,848 4,283 3,480 4,648 4,468 5,587 5,192 4,610 4,725 4,235 3,563 3,777 3,357 3,617 3,694 (2,208) 1,946 3,215 2,170 1,978 1,840 1,762 1,372 2,058 2,251 2,840 1,891 1,773 1,654 1,482 1,198 886 559 177 432.2 64.8 0 0 0
Net Income 5,549 4,530 3,302 2,556 3,759 3,617 4,441 4,266 4,090 3,547 3,158 2,567 2,104 2,437 2,516 2,518 (1,084) 1,419 2,039 2,847 1,571 1,440 1,157 902 1,343 1,429 1,739 1,192 1,104 1,020 914 749 559 369 122 308.3 50.7 213 103.4 155.2
EPS (Diluted) 7.41 5.80 3.89 2.90 4.15 3.83 4.51 4.04 3.72 3.15 2.71 2.15 1.74 2.03 2.03 2.05 -1.16 1.20 2.17 3.94 2.03 1.85 1.52 1.24 1.81 1.92 2.27 1.53 1.36 1.21 1.08 0.93 0.68 0.53 0.16 0.50 0.03 0.42 0.36 0.59
Balance Sheet
Cash & Equivalents 131,517 101,937 125,191 107,355 121,336 162,160 114,683 88,000 108,871 77,949 134,886 123,147 146,119 138,747 130,739 72,424 67,396 98,560 41,458 16,336 11,526 12,078 12,129 9,852 9,841 8,462 10,126 8,503 7,895 7,419 5,693 3,895 4,780 5,317 2,255 3,712.6 3,530.1 0 0 0
Total Assets 472,300 416,064 409,877 405,783 444,438 469,633 381,508 362,873 371,758 333,469 393,780 385,303 374,516 358,990 325,266 247,259 212,224 237,512 197,656 103,206 102,118 94,529 92,397 77,740 81,025 77,114 74,756 63,503 59,961 55,765 53,720 48,879 45,546 40,909 39,426 45,389.9 48,856.5 47,388 23,065 20,709
Total Debt 33,876 45,444 46,243 43,190 38,246 37,639 43,460 48,572 49,245 35,960 37,595 33,305 30,271 27,675 28,384 24,987 21,071 18,130 24,985 11,188 10,415 7,859 7,994 6,551 9,095 5,831 7,954 8,193 8,811 7,697 9,487 8,014 7,082 6,415 5,957 6,137.2 8,582.8 7,432 2,892 3,072
Stockholders' Equity 44,313 41,318 40,770 40,734 43,034 45,801 41,483 40,638 41,251 38,811 38,037 37,441 37,497 36,431 33,417 32,354 28,977 28,050 29,403 11,429 9,876 9,290 8,428 6,684 6,317 6,152 5,143 5,448 5,002 5,127 5,232 4,296 4,072 3,515 2,902 2,885.7 2,764.3 2,792 1,214 1,053
Cash Flow
Operating Cash Flow 6,730 687 5,912 15,068 2,838 5,038 96 5,996 4,641 6,246 4,127 4,484 (642) 1,629 2,211 4,050 3,781 2,914 3,970 3,283 (1,112) 3,347 3,812 3,157 5,966 (2,166) (984) 1,566 826 912 1,827 2,451 2,104 949 840 1,258.3 1,018.7 (150.3) 537.6 265.7
Capital Expenditure (1,553) (1,469) (1,220) (1,346) (1,215) (1,222) (1,210) (1,108) (1,197) (825) (601) (791) (609) (652) (642) (230) (318) (303) (313) (221) (131) (262) (129) (208) (165) (106) (587) (88) (45) (47) (54) (43) (47) (36) (29) (60.5) (50.8) (48.3) (20.1) (44.8)
Free Cash Flow 5,177 (782) 4,692 13,722 1,623 3,816 (1,114) 4,888 3,444 5,421 3,526 3,693 (1,251) 977 1,569 3,820 3,463 2,611 3,657 3,062 (1,243) 3,085 3,683 2,949 5,801 (2,272) (1,571) 1,478 781 865 1,773 2,408 2,057 913 811 1,197.8 967.9 (198.6) 517.5 220.9