Bristol-Myers Squibb Company logo BMY - Bristol-Myers Squibb Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 19
HOLD 20
SELL 2
STRONG
SELL 0
| PRICE TARGET: $62.60 DETAILS
HIGH: $75.00
LOW: $40.00
MEDIAN: $60.00
CONSENSUS: $62.60
UPSIDE: 10.41%
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
Revenue
Revenue 48,194 48,300 45,006 46,159 46,385 42,518 26,145 22,561 20,776 19,427 16,560 15,879 16,385 17,621 21,244 19,484 18,808 20,597 19,348 17,914 19,207 19,380 20,894 18,119 19,423 18,216 20,222 18,284 16,701 15,065 13,767 11,984 11,413 11,156 11,159 10,300 9,189 8,558 7,558
Cost of Revenue 15,592 20,868 19,649 19,669 19,624 20,818 8,895 6,486 5,818 4,932 3,754 3,879 4,585 4,433 5,523 5,154 5,031 6,156 6,141 5,572 5,826 5,812 7,592 6,388 5,575 4,013 4,861 4,231 3,873 3,446 3,189 2,794 2,721 2,562 2,684 2,630 2,460 2,299 2,141
Gross Profit 32,602 27,432 25,357 26,490 26,761 21,700 17,250 16,075 14,958 14,495 12,806 12,000 11,800 13,188 15,721 14,330 13,777 14,441 13,207 11,684 13,381 13,568 13,302 11,731 13,848 14,203 15,361 14,053 12,828 11,619 10,578 9,190 8,692 8,594 8,475 7,670 6,729 6,259 5,417
Operating Expenses
R&D Expenses 9,612 9,782 9,207 9,411 9,533 9,557 5,949 5,131 4,969 4,405 4,037 4,043 3,731 3,904 3,839 3,566 3,647 3,224 3,120 2,906 2,674 2,442 2,279 2,218 2,259 1,939 1,843 1,577 1,385 1,276 1,199 1,108 0 0 0 0 0 0 0
SG&A Expenses 7,244 7,865 7,678 7,808 7,688 7,651 4,862 4,550 4,750 4,911 4,831 4,822 4,939 5,017 5,131 4,628 5,082 6,342 6,320 6,136 6,582 6,427 6,076 5,218 5,336 5,532 6,987 6,730 6,414 5,871 5,316 4,533 5,981 6,339 5,463 5,037 5,450 4,304 3,789
Other Expenses 3,050 127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 746 678 625 591 519 448 328 308 295 246 244 196 185 161
Operating Expenses 19,906 17,774 16,885 17,219 17,221 17,208 10,811 9,681 9,719 9,316 8,868 8,865 8,670 8,921 8,970 8,194 8,729 9,566 9,440 9,042 9,256 8,869 8,355 7,436 7,595 8,217 9,508 8,932 8,390 7,666 6,963 5,969 6,289 6,634 5,709 5,281 5,646 4,489 3,950
Operating Income
Operating Income 12,696 9,658 8,472 9,271 9,540 4,492 6,439 6,394 5,239 5,179 3,938 3,135 3,130 4,267 6,751 6,136 5,048 4,875 3,767 2,642 4,125 4,699 4,933 4,101 5,158 5,986 5,239 4,456 4,438 3,953 3,615 3,221 2,403 1,960 2,766 2,389 1,083 1,770 1,467
Interest Expense 1,510 1,947 1,166 1,232 1,334 1,420 656 183 196 167 184 203 199 182 145 273 184 310 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 300 0 0 0 0 0 0 0 0 0 0 0 0 0 91 75 54 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 14,545 3,168 19,366 19,221 20,118 4,929 7,377 6,788 6,116 6,464 2,637 3,051 3,853 3,203 7,754 6,823 6,493 5,902 4,420 3,313 4,666 5,373 5,722 4,836 5,886 6,732 5,917 5,081 5,029 4,472 4,063 3,549 2,711 2,255 3,012 2,633 1,279 1,955 1,628
EBIT 10,684 (6,432) 9,606 8,945 9,432 (5,451) 5,631 6,151 5,327 6,082 2,261 2,584 3,090 2,522 7,126 6,344 5,904 5,781 3,943 2,898 4,917 4,905 4,933 4,101 5,158 5,986 5,239 4,456 4,438 3,953 3,615 3,221 2,403 1,960 2,766 2,389 1,083 1,770 1,467
Income Before Tax 9,328 (8,379) 8,440 7,713 8,098 (6,871) 4,975 5,968 5,131 5,915 2,077 2,381 2,891 2,340 6,981 6,071 5,602 4,776 3,534 2,400 4,304 4,418 4,680 2,761 2,218 5,478 5,158 3,638 4,482 4,013 2,402 2,555 2,571 1,987 2,887 2,524 1,277 1,889 1,628
Income Tax Expense 2,272 554 400 1,368 1,084 2,124 1,515 1,021 4,156 1,408 446 352 311 (161) 1,721 1,558 1,182 1,090 803 538 870 1,519 1,210 391 73 1,382 1,369 888 1,277 1,163 590 713 612 449 831 776 530 635 560
Net Income 7,053 (8,948) 8,025 6,327 6,994 (8,995) 3,439 4,920 1,007 4,457 1,565 2,004 2,563 1,960 3,709 3,102 10,612 5,247 2,165 1,585 3,000 2,388 3,106 2,137 4,834 4,711 4,167 3,141 3,205 2,850 1,812 1,842 1,959 1,962 2,056 1,748 747 1,254 1,068
Per Share Data
EPS (Basic) 3.46 -4.41 3.88 2.97 3.15 -3.98 2.02 3.03 0.61 2.67 0.97 1.21 1.56 1.17 2.18 1.81 5.38 2.65 1.10 0.81 1.54 1.23 1.60 1.03 2.70 2.40 2.10 1.58 1.61 1.42 0.90 0.90 0.95 0.96 0.99 0.84 0.36 0.60 0.50
EPS (Diluted) 3.45 -4.41 3.86 2.95 3.12 -3.98 2.01 3.03 0.61 2.65 0.97 1.20 1.54 1.16 2.16 1.80 5.37 2.62 1.09 0.81 1.51 1.21 1.59 1.02 2.67 2.36 2.06 1.55 1.57 1.40 0.89 0.90 0.95 0.96 0.99 0.84 0.36 0.60 0.50
Shares Outstanding 2,041 2,027 2,069 2,130 2,221 2,258 1,705 1,633 1,645 1,671 1,667 1,657 1,644 1,670 1,700 1,713 1,974 1,977 1,970 1,960 1,952 1,942 1,937 1,997.2 1,940 1,965 1,984 1,987 1,992 2,008 2,024 2,036 2,062.1 2,043.8 2,076.8 2,081.0 2,075 2,090 2,136
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 1988 1987
Current Assets
Cash & Cash Equivalents 10,209 10,346 11,464 9,123 13,979 14,546 12,346 6,911 5,421 4,237 2,385 5,571 3,586 1,656 5,776 5,033 7,683 7,976 1,801 2,018 3,050 3,680 2,549 2,367 5,500 3,182 2,720 2,244 1,456 1,681 1,645 1,642 2,421 2,137 1,435 596 510 2,512 2,347
Short-Term Investments 464 513 816 130 3,242 1,904 3,047 1,848 1,391 2,113 1,885 1,864 939 1,173 2,957 2,268 831 289 424 1,995 2,749 3,794 3,013 1,622 154 203 237 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 14,525 14,424 15,264 13,937 12,516 10,554 7,685 5,747 6,300 5,543 4,299 3,390 3,360 3,083 3,743 3,480 3,164 3,644 4,240 3,247 3,378 4,373 3,660 2,968 3,992 3,662 3,272 3,190 2,973 2,651 2,356 2,043 1,859 1,984 1,971 1,776 1,578 1,467 1,349
Inventory 2,690 2,557 2,662 2,339 2,095 2,074 4,293 1,195 1,166 1,241 1,221 1,560 1,498 1,657 1,384 1,204 1,413 1,765 2,162 2,079 2,060 1,830 1,601 1,608 1,699 1,831 2,126 1,873 1,799 1,669 1,451 1,397 1,322 1,490 1,451 1,366 1,139 1,044 933
Other Current Assets 1,502 1,940 1,564 1,744 1,430 (685) 1,229 899 0 0 0 1,753 9,121 1,597 1,200 1,036 611 703 1,411 649 776 805 864 1,013 0 0 912 1,475 1,508 1,527 1,566 1,628 968 1,010 710 1,932 2,325 399 377
Total Current Assets 29,390 29,780 31,770 27,273 33,262 30,192 29,354 17,716 14,854 13,704 10,415 14,608 18,916 9,521 15,318 13,273 13,958 14,697 10,348 10,302 12,283 14,801 11,997 10,060 13,249 9,824 9,267 8,782 7,736 7,528 7,018 6,710 6,570 6,621 5,567 5,670 5,552 5,422 5,006
Non-Current Assets
Property, Plant & Equipment 9,125 8,360 8,036 7,475 6,968 6,745 6,956 5,027 5,001 4,980 4,412 4,417 4,579 5,333 4,521 4,664 5,055 5,405 5,650 5,673 5,693 5,765 5,712 5,334 4,887 4,548 4,621 4,429 4,156 3,964 3,760 3,666 3,374 3,141 2,936 2,631 2,350 2,188 1,927
Goodwill 21,754 21,719 21,169 21,149 20,502 20,547 22,488 6,538 6,863 6,875 6,881 7,027 7,096 7,635 5,586 5,233 5,218 4,827 4,998 4,829 4,823 4,905 4,836 4,836 5,119 1,436 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 19,103 23,643 27,485 36,355 42,775 53,449 63,969 1,091 1,210 1,385 1,419 1,753 2,318 8,778 3,124 3,370 2,865 1,151 1,330 1,852 1,921 2,260 1,732 1,904 2,084 384 1,502 1,587 1,625 1,508 1,219 939 191 153 170 192 224 228 209
Long-Term Investments 2,507 2,508 2,499 2,187 2,713 4,509 4,172 1,775 2,480 2,719 4,660 4,408 3,747 3,523 2,909 2,681 1,369 188 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 2,781 2,357 1,432 1,037 1,655 1,878 2,495 2,024 1,533 1,048 1,117 621 1,428 904 824 1,005 907 1,081 1,130 342 1,610 1,575 1,937 1,791 2,473 1,386 1,724 1,474 1,460 1,685 1,932 1,595 1,966 889 743 722 371 435 372
Total Non-Current Assets 60,648 62,823 63,389 69,547 76,052 88,289 100,590 17,270 18,697 20,003 21,333 19,141 19,676 26,376 17,652 17,803 17,050 14,789 15,824 15,273 15,855 15,634 15,451 14,962 14,563 7,754 7,847 7,490 7,241 7,157 6,911 6,200 5,531 4,183 3,849 3,545 2,945 2,851 2,508
Total Assets 90,038 92,603 95,159 96,820 109,314 118,481 129,944 34,986 33,551 33,707 31,748 33,749 38,592 35,897 32,970 31,076 31,008 29,486 26,172 25,575 28,138 30,435 27,448 25,022 27,812 17,578 17,114 16,272 14,977 14,685 13,929 12,910 12,101 10,804 9,416 9,215 8,497 8,273 7,514
Current Liabilities
Account Payables 3,575 3,602 3,259 3,040 2,949 2,713 2,445 1,892 2,248 1,664 1,565 2,487 2,559 2,202 2,603 1,983 1,711 1,535 1,442 1,239 1,579 2,127 1,893 1,551 1,478 1,702 1,657 1,380 1,017 1,064 848 693 649 562 537 530 475 0 0
Short-Term Debt 2,261 2,046 3,119 4,264 4,948 2,340 3,346 1,703 987 992 139 590 359 826 115 117 231 154 1,891 187 231 1,883 232 1,379 174 162 432 482 543 513 575 725 177 375 553 397 281 679 415
Deferred Revenue 0 0 0 0 0 0 0 172 83 762 1,003 1,167 756 825 337 402 237 277 447 411 125 32 76 470 2,026 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 14,633 14,601 12,789 11,991 11,484 11,653 9,345 5,751 909 862 951 939 5,713 893 829 0 0 0 945 996 1,085 1,568 1,250 1,067 3,367 701 3,448 3,929 3,472 3,473 3,383 2,856 2,239 2,363 1,662 1,894 1,903 1,934 1,714
Total Current Liabilities 23,417 23,774 22,262 21,890 21,868 19,080 18,304 10,654 9,563 8,841 8,017 8,461 12,440 8,279 7,780 6,739 6,313 6,710 8,644 6,496 6,890 9,843 7,461 8,487 11,109 5,632 5,537 5,791 5,032 5,050 4,806 4,274 3,065 3,300 2,752 2,821 2,659 2,613 2,129
Non-Current Liabilities
Long-Term Debt 42,850 47,603 36,653 35,056 39,605 48,336 43,387 5,646 6,975 5,716 6,550 7,242 7,981 6,568 5,376 5,328 6,130 6,585 4,381 7,248 8,364 8,463 8,522 6,261 6,237 1,336 1,342 1,364 1,279 966 635 644 588 176 135 231 237 284 279
Deferred Tax Liabilities 222 369 338 2,166 4,501 5,407 6,454 19 0 0 0 0 73 383 107 0 751 466 0 354 241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,048 2,869 4,591 5,046 6,134 6,586 9,005 4,072 4,712 2,256 2,171 2,293 2,093 3,005 2,974 2,476 2,080 2,726 2,585 1,486 1,435 1,927 1,679 1,518 1,391 1,430 1,590 1,541 1,447 2,099 2,666 2,288 2,508 1,308 734 745 517 428 351
Total Non-Current Liabilities 48,115 52,441 43,412 43,812 51,440 61,519 59,942 10,205 12,141 8,519 9,307 10,305 10,916 13,980 9,323 8,699 9,910 10,568 6,966 9,088 10,040 10,390 10,201 7,779 7,628 2,766 2,932 2,905 2,726 3,065 3,301 2,932 3,096 1,484 869 976 754 712 630
Total Liabilities 71,532 76,215 65,674 65,702 73,308 80,599 78,246 20,859 21,704 17,360 17,324 18,766 23,356 22,259 17,103 15,438 16,223 17,278 15,610 15,584 16,930 20,233 17,662 16,266 18,737 8,398 8,469 8,696 7,758 8,115 8,107 7,206 6,161 4,784 3,621 3,797 3,413 3,325 2,759
Stockholders' Equity
Common Stock 292 292 292 292 292 292 292 221 221 221 221 221 221 221 220 220 220 220 220 220 220 220 220 220 220 220 219 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 16,896 14,912 28,766 25,503 23,820 21,281 34,474 34,065 31,160 33,513 31,613 32,541 32,952 32,733 33,069 31,636 30,760 22,549 19,762 19,845 20,464 19,651 19,439 18,503 18,958 17,782 15,000 12,540 10,950 9,260 7,917 7,600 7,243 6,769 6,235 5,428 4,796 5,207 4,594
Accumulated Other Comprehensive Income (1,523) (1,238) (1,546) (1,281) (1,268) (1,839) (1,520) (2,762) (2,289) (2,503) (2,468) (2,425) (2,141) (3,202) (3,045) (2,371) (2,541) (2,719) (1,558) (1,645) (765) (849) (908) (956) (1,117) (1,103) (816) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 18,473 16,335 29,430 31,061 35,946 37,822 51,598 14,031 11,741 16,177 14,266 14,852 15,154 13,623 15,956 15,713 14,843 12,241 10,562 9,991 11,208 10,202 9,786 8,756 9,075 9,180 8,645 7,576 7,219 6,570 5,822 5,704 5,940 6,020 5,795 5,418 5,084 4,948 4,755
Total Liabilities & Equity 90,038 92,603 95,159 96,820 109,314 118,481 129,944 34,986 33,551 33,707 31,748 33,749 38,592 35,897 32,970 31,076 31,008 29,486 26,172 25,575 28,138 30,435 27,448 25,022 27,812 17,578 17,114 16,272 14,977 14,685 13,929 12,910 12,101 10,804 9,416 9,215 8,497 8,273 7,514
Debt Metrics
Total Debt 47,139 51,200 41,464 40,717 45,596 51,673 47,538 7,349 7,962 6,708 6,689 7,832 8,340 7,394 5,491 5,445 6,361 6,739 6,272 7,435 8,595 10,346 8,754 7,640 6,411 1,498 1,774 1,846 1,822 1,479 1,210 1,369 765 551 688 628 518 963 694
Net Debt 36,930 40,854 30,000 31,594 31,617 37,127 35,192 438 2,541 2,471 4,304 2,261 4,754 5,738 (285) 412 (1,322) (1,237) 4,471 5,417 5,545 6,666 6,205 5,273 911 (1,684) (946) (398) 366 (202) (435) (273) (1,656) (1,586) (747) 32 8 (1,549) (1,653)
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 7,055 (8,933) 8,040 6,345 7,014 (8,995) 3,460 4,947 975 4,507 1,631 2,029 2,580 2,501 5,260 4,513 11,862 6,243 2,165 1,585 3,000 2,388 3,106 2,137 4,834 4,711 4,167 3,141 3,205 2,850 1,812 1,842 1,959 1,603 2,056 1,748 747
Depreciation & Amortization 4,011 9,600 9,760 10,276 10,686 10,380 1,746 637 789 382 376 467 763 681 628 607 707 816 892 927 929 909 789 735 728 746 678 625 591 519 448 328 308 295 246 244 196
Stock-Based Compensation 553 507 518 457 583 779 441 221 199 205 235 213 191 154 161 193 183 181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (455) 810 (1,914) (2,229) (1,261) 983 3,170 217 2,145 (1,152) (735) 242 194 (631) 46 (29) 42 117 (158) (640) (904) (600) (754) (2,142) 1,083 (795) (542) (783) (1,353) (676) (987) (637) (209) (549) (474) (363) (624)
Other Non-Cash Items 3,957 15,295 744 955 578 9,922 317 999 714 (680) 945 739 308 5,466 (1,670) (1,215) (8,892) (5,080) 670 447 (377) 201 122 686 (1,243) (10) (79) 799 33 (52) 1,226 768 549 875 38 38 871
Operating Cash Flow 14,156 15,190 13,860 13,066 16,207 14,052 8,210 7,066 5,275 3,058 2,105 3,148 3,545 6,941 4,840 4,491 4,065 3,707 3,153 2,083 1,836 3,176 3,512 945 5,402 4,652 4,224 3,782 2,476 2,641 2,499 2,301 2,580 2,028 1,835 1,752 1,190
Investing Activities
Capital Expenditure (1,311) (1,248) (1,209) (1,118) (973) (753) (836) (951) (1,055) (1,215) (820) (526) (537) (548) (367) (424) (730) (941) (843) (793) (768) (809) (990) (1,182) (1,023) (589) (709) (788) (767) (601) (513) (573) (570) (647) (628) (513) (555)
Acquisitions (2,873) (20,722) (260) (2,981) (862) (12,343) (9,092) (1,123) 10 975 (403) 3,366 9 (7,462) (211) (762) (2,232) (191) (159) 507 843 185 (18) (221) (2,553) 652 (266) (93) (254) (316) (350) (667) 0 0 0 0 0
Purchases of Investments (2,000) (769) (1,774) (3,592) (5,478) (4,172) (3,961) (2,305) (5,419) (3,089) (3,143) (5,719) (1,859) (3,607) (6,819) (5,823) (3,489) (422) (19,878) 0 (30) (783) (1,385) (13,737) (2,582) (10) (4) (256) (363) (379) (80) (482) (1,049) (269) (2,865) (1,330) (8,679)
Sales/Maturities of Investments 2,052 1,387 948 6,629 6,775 6,409 3,976 2,379 6,398 4,809 2,794 4,095 1,815 4,890 5,960 3,197 2,075 1,567 20,634 762 1,043 0 22,448 13,083 1,412 45 51 309 530 406 349 35 993 169 4,090 1,733 7,639
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) 5,066 44 (270) 103 (215) (22,474) 27 (118) (82) 169 482 322 173 (37) 263 29 1,177 (26) (54) (35)
Investing Cash Flow (4,132) (21,352) (2,295) (1,062) (538) (10,859) (9,913) (2,000) (66) 1,480 (1,572) 1,216 (572) (6,727) (1,437) (3,812) (4,380) 5,079 (202) 206 1,191 (1,622) (2,419) (2,030) (4,864) 16 (759) (346) (532) (717) (631) (1,424) (597) 430 571 (164) (1,630)
Financing Activities
Net Debt Issuance (5,175) 10,096 456 (5,311) (6,182) 3,928 17,653 (548) 991 110 (1,138) (432) 1,090 (109) (79) (963) 1,445 (337) (1,333) (1,164) (1,617) 1,570 1,094 1,077 5,243 (241) (80) (8) 409 268 (191) 523 166 (129) 73 39 (432)
Stock Repurchased 0 0 (5,155) (8,001) (6,287) (1,546) (7,300) (320) (2,469) (231) 0 0 (433) (2,403) (1,221) (576) 0 0 0 0 0 0 0 (164) (1,589) (2,338) (1,419) (1,561) (1,162) (852) (244) (701) (419) (228) (447) (562) (51)
Dividends Paid (5,045) (4,863) (4,744) (4,634) (4,396) (4,075) (2,679) (2,613) (2,577) (2,547) (2,477) (2,398) (2,309) (2,286) (2,254) (2,202) (2,483) (2,461) (2,213) (2,199) (2,186) (2,174) (2,169) (2,168) (2,137) (1,930) (1,707) (1,551) (1,515) (1,507) (1,495) (1,485) (1,485) (1,428) (1,249) (1,116) (722)
Other Financing Activities 0 (106) 27 984 641 542 (53) (54) (22) 15 (9) 105 20 2 296 146 194 211 0 (158) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (10,348) 5,127 (9,416) (16,962) (16,224) (1,151) 7,621 (3,535) (4,077) (2,653) (3,624) (2,437) (1,068) (4,333) (2,657) (3,343) (17) (2,582) (3,213) (3,351) (3,637) (463) (1,031) (1,117) 1,768 (4,157) (2,952) (2,642) (2,151) (1,885) (1,859) (1,639) (1,700) (1,748) (1,577) (1,494) (1,008)
Cash Position
Net Change in Cash (137) (1,172) 2,194 (4,991) (657) 2,153 5,909 1,490 1,184 1,852 (3,186) 1,985 1,930 (4,120) 743 (2,650) (293) 6,175 (217) (1,032) (630) 1,131 98 (2,185) 2,318 462 476 788 (225) 36 3 (779) (2,137) (1,435) (596) (510) (1,966)
Cash at Beginning 10,347 11,519 9,325 14,316 14,973 12,820 6,911 5,421 4,237 2,385 5,571 3,586 1,656 5,776 5,033 7,683 7,976 1,801 2,018 3,050 3,680 2,549 2,451 4,552 3,182 2,720 2,244 1,456 1,681 1,645 1,642 2,421 2,137 1,435 596 510 1,966
Cash at End 10,218 10,347 11,519 9,325 14,316 14,973 12,820 6,911 5,421 4,237 2,385 5,571 3,586 1,656 5,776 5,033 7,683 7,976 1,801 2,018 3,050 3,680 2,549 2,367 5,500 3,182 2,720 2,244 1,456 1,681 1,645 1,642 0 0 0 0 0
Free Cash Flow 12,845 13,942 12,651 11,948 15,234 13,299 7,374 6,115 4,220 1,843 1,285 2,622 3,008 6,393 4,473 4,067 3,335 2,766 2,310 1,290 1,068 2,367 2,522 (237) 4,379 4,063 3,515 2,994 1,709 2,040 1,986 1,728 2,010 1,381 1,207 1,239 635
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
Income Statement
Revenue 48,194 48,300 45,006 46,159 46,385 42,518 26,145 22,561 20,776 19,427 16,560 15,879 16,385 17,621 21,244 19,484 18,808 20,597 19,348 17,914 19,207 19,380 20,894 18,119 19,423 18,216 20,222 18,284 16,701 15,065 13,767 11,984 11,413 11,156 11,159 10,300 9,189 8,558 7,558
Gross Profit 32,602 27,432 25,357 26,490 26,761 21,700 17,250 16,075 14,958 14,495 12,806 12,000 11,800 13,188 15,721 14,330 13,777 14,441 13,207 11,684 13,381 13,568 13,302 11,731 13,848 14,203 15,361 14,053 12,828 11,619 10,578 9,190 8,692 8,594 8,475 7,670 6,729 6,259 5,417
Operating Income 12,696 9,658 8,472 9,271 9,540 4,492 6,439 6,394 5,239 5,179 3,938 3,135 3,130 4,267 6,751 6,136 5,048 4,875 3,767 2,642 4,125 4,699 4,933 4,101 5,158 5,986 5,239 4,456 4,438 3,953 3,615 3,221 2,403 1,960 2,766 2,389 1,083 1,770 1,467
Net Income 7,053 (8,948) 8,025 6,327 6,994 (8,995) 3,439 4,920 1,007 4,457 1,565 2,004 2,563 1,960 3,709 3,102 10,612 5,247 2,165 1,585 3,000 2,388 3,106 2,137 4,834 4,711 4,167 3,141 3,205 2,850 1,812 1,842 1,959 1,962 2,056 1,748 747 1,254 1,068
EPS (Diluted) 3.45 -4.41 3.86 2.95 3.12 -3.98 2.01 3.03 0.61 2.65 0.97 1.20 1.54 1.16 2.16 1.80 5.37 2.62 1.09 0.81 1.51 1.21 1.59 1.02 2.67 2.36 2.06 1.55 1.57 1.40 0.89 0.90 0.95 0.96 0.99 0.84 0.36 0.60 0.50
Balance Sheet
Cash & Equivalents 10,209 10,346 11,464 9,123 13,979 14,546 12,346 6,911 5,421 4,237 2,385 5,571 3,586 1,656 5,776 5,033 7,683 7,976 1,801 2,018 3,050 3,680 2,549 2,367 5,500 3,182 2,720 2,244 1,456 1,681 1,645 1,642 2,421 2,137 1,435 596 510 2,512 2,347
Total Assets 90,038 92,603 95,159 96,820 109,314 118,481 129,944 34,986 33,551 33,707 31,748 33,749 38,592 35,897 32,970 31,076 31,008 29,486 26,172 25,575 28,138 30,435 27,448 25,022 27,812 17,578 17,114 16,272 14,977 14,685 13,929 12,910 12,101 10,804 9,416 9,215 8,497 8,273 7,514
Total Debt 47,139 51,200 41,464 40,717 45,596 51,673 47,538 7,349 7,962 6,708 6,689 7,832 8,340 7,394 5,491 5,445 6,361 6,739 6,272 7,435 8,595 10,346 8,754 7,640 6,411 1,498 1,774 1,846 1,822 1,479 1,210 1,369 765 551 688 628 518 963 694
Stockholders' Equity 18,473 16,335 29,430 31,061 35,946 37,822 51,598 14,031 11,741 16,177 14,266 14,852 15,154 13,623 15,956 15,713 14,843 12,241 10,562 9,991 11,208 10,202 9,786 8,756 9,075 9,180 8,645 7,576 7,219 6,570 5,822 5,704 5,940 6,020 5,795 5,418 5,084 4,948 4,755
Cash Flow
Operating Cash Flow 14,156 15,190 13,860 13,066 16,207 14,052 8,210 7,066 5,275 3,058 2,105 3,148 3,545 6,941 4,840 4,491 4,065 3,707 3,153 2,083 1,836 3,176 3,512 945 5,402 4,652 4,224 3,782 2,476 2,641 2,499 2,301 2,580 2,028 1,835 1,752 1,190
Capital Expenditure (1,311) (1,248) (1,209) (1,118) (973) (753) (836) (951) (1,055) (1,215) (820) (526) (537) (548) (367) (424) (730) (941) (843) (793) (768) (809) (990) (1,182) (1,023) (589) (709) (788) (767) (601) (513) (573) (570) (647) (628) (513) (555)
Free Cash Flow 12,845 13,942 12,651 11,948 15,234 13,299 7,374 6,115 4,220 1,843 1,285 2,622 3,008 6,393 4,473 4,067 3,335 2,766 2,310 1,290 1,068 2,367 2,522 (237) 4,379 4,063 3,515 2,994 1,709 2,040 1,986 1,728 2,010 1,381 1,207 1,239 635