BP p.l.c. logo BP - BP p.l.c.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 19
HOLD 24
SELL 2
STRONG
SELL 0
| PRICE TARGET: $44.22 DETAILS
HIGH: $57.00
LOW: $31.00
MEDIAN: $44.00
CONSENSUS: $44.22
UPSIDE: 2.08%
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 189,335 189,185 210,130 241,392 157,739 105,944 159,307 298,756 240,208 183,008 222,894 353,568 379,136 370,866 375,517 301,864 243,965 361,143 284,365 265,906 239,792 202,771 232,571 178,721 174,218 148,062 83,566 68,304 110,214.6 44,731 36,106 33,116 34,950 33,250 32,613 33,039 29,641 25,922 28,328 27,269
Cost of Revenue 155,806 158,946 162,058 186,296 134,879 95,760 131,724 269,876 221,304 176,484 218,085 327,403 346,435 343,078 329,178 286,070 190,726 302,691 230,694 214,597 163,026 248,714 202,041 155,528 146,893 114,067 63,650 51,099 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 33,529 30,239 48,072 55,096 22,860 10,184 27,583 28,880 18,904 6,524 4,809 26,165 32,701 27,788 46,339 15,794 53,239 58,452 53,671 51,309 76,766 (45,943) 30,530 23,193 27,325 33,995 19,916 17,205 110,214.6 44,731 36,106 33,116 34,950 33,250 32,613 33,039 29,641 25,922 28,328 27,269
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 429 391 400 418 663 707 674 0 0 0 882 756 1,045 684 0 0 0 0 0 0 0 357.6 127 123 123 161 315 308 329 325 266 232 257
SG&A Expenses 17,494 16,417 16,772 13,449 11,931 10,397 11,057 12,179 10,508 10,495 11,553 12,696 13,070 13,357 13,958 12,555 14,038 14,654 15,371 14,447 13,706 12,768 14,614 13,276 11,398 9,134 6,612 6,965 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 570 974 251 200 257 360 333 360 477 (10,048) 18,833 603 (12,339) 730 12,655 12,007 12,615 3,819 3,832 3,995 3,543 2,763 1,325 882.0 1,288.3 9,510 5,982 5,859 99,532.9 39,440 31,530 30,180 32,265 30,078 30,731 32,710 29,316 25,656 28,096 25,970
Operating Expenses 18,064 17,391 17,023 13,649 12,188 10,757 11,390 13,624 12,588 12,216 13,906 16,328 16,511 14,832 15,478 24,871 26,653 28,144 28,191 26,614 44,395 177,942 215,448 (8,516.7) (10,441.8) 18,644 12,594 12,824 99,890.5 39,567 31,653 30,303 32,426 30,393 31,039 33,039 29,641 25,922 28,328 26,227
Operating Income
Operating Income 15,465 12,848 31,049 41,447 10,672 (573) 16,193 16,341 7,919 (4,418) (10,358) 12,866 18,900 13,701 34,991 (13,525) 26,586 35,730 31,551 31,885 33,159 25,628 18,164 10,591 16,086 15,351 7,322 4,381 10,324.1 5,164 4,453 2,813 2,524 2,857 1,574 3,439 3,327 2,777 3,037 1,042
Interest Expense 5,158 4,567 3,826 2,623 2,517 2,158 2,415 2,528 2,074 1,675 1,347 836.6 1,068 1,125 1,246 1,217 1,302 1,547 1,110 718 616 2,763 1,057 706.9 1,006.6 0 0 0 750.7 363 473 542 675 672 723 671 794 700 650 581
Interest Income 1,609 2,773 1,635 1,103 581 240 420 773 657 506 611 839.6 777 1,590 596 681 792 1,327 1,406 1,171 729 0 0 0 0 0 0 0 413.4 186 145 121 228 253 356 317 538 361 539 81
Profitability
EBITDA 31,069 28,738 43,503 32,346 32,549 (7,042) 29,423 34,708 25,820 13,885 10,067 21,261 35,896 31,890 50,772 7,509 38,340 46,815 42,130 41,013 41,930 33,980 26,758 20,992 24,836 22,800 12,287 9,766 13,877 6,050 4,786 4,834 4,256 3,174 4,005 5,450 5,401 4,674 4,739 3,696
EBIT 12,904 11,349 27,575 18,028 17,744 (21,931) 11,643 19,251 8,633 (620) (8,224) 6,098 31,289 19,203 39,415 (3,655) 26,234 35,830 31,551 31,885 33,159 25,450 18,682 10,591 16,086 15,351 7,322 4,465 8,821 4,030 2,419 2,823 1,977 784 1,926 3,439 3,327 2,777 3,037 1,539
Income Before Tax 7,746 6,782 23,749 15,405 15,227 (24,888) 8,154 16,723 7,180 (2,295) (9,571) 4,950 30,221 18,809 38,834 (4,825) 25,124 34,281 31,611 34,642 31,921 24,344 16,763 6,996.7 8,926.8 16,842 6,888 4,780 9,246.3 3,667 1,946 2,281 1,302 112 1,203 2,768 2,533 2,077 2,387 958
Income Tax Expense 6,451 5,553 7,869 16,762 6,740 (4,159) 3,964 7,145 3,712 (2,467) (3,171) 947 6,463 6,993 12,737 (1,501) 8,365 12,617 10,442 12,331 9,473 7,082 6,111 2,697.1 4,380.2 4,972 1,880 1,520 2,962.0 1,107 829 692 685 565 820 1,042 744 823 785 42
Net Income 55 381 15,239 (2,487) 7,565 (20,305) 4,026 9,383 3,389 115 (6,482) 3,780 23,451 11,582 25,700 (3,719) 16,578 21,155 20,845 22,000 22,341 17,075 10,482 4,251.8 4,504.6 11,870 4,686 3,260 6,263.9 2,552 1,122 1,577 615 (458) 415 1,688 2,134 1,210 1,391 499
Per Share Data
EPS (Basic) 0.02 0.14 5.27 -0.79 2.25 -6.03 1.19 2.82 1.03 0.04 -2.12 1.23 7.43 3.65 8.16 -1.19 5.31 6.76 6.53 6.59 6.34 4.70 3.38 1.83 2.14 3.29 1.55 0.78 1.89 0.68 0.30 0.43 0.17 -0.13 0.12 0.47 0.59 0.30 0.54 0.20
EPS (Diluted) 0.02 0.14 5.15 -0.79 2.24 -6.03 1.18 2.80 1.03 0.04 -2.12 1.23 7.39 3.63 8.06 -1.18 5.25 6.70 6.47 6.54 6.27 4.70 3.37 1.82 2.13 3.27 1.54 0.78 1.89 0.68 0.30 0.43 0.17 -0.13 0.12 0.47 0.59 0.30 0.54 0.20
Shares Outstanding 2,597.8 2,730.9 2,893.4 3,164.7 3,354.8 3,370.3 3,380.8 3,328.4 3,282.1 3,124.1 3,053.9 3,064.2 3,155.2 3,171.3 3,150.8 3,131.0 3,122.4 3,131.6 3,193.9 3,337.9 3,521.0 3,636.8 3,687.1 3,729.8 3,739.8 3,606.3 3,231.0 3,198.7 3,197.3 3,742.0 3,692.0 3,649.3 3,623.3 3,603.3 3,586.0 3,566.7 3,649.3 4,020.0 2,598.7 2,440.0
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 36,556 34,360 27,748 23,329 25,941 29,194 20,796 22,468 25,586 23,484 26,389 29,763 22,520 19,548 14,067 18,556 8,339 8,197 3,562 2,590 2,960 1,359 1,947 944.2 933.1 1,170 1,331 405 286.6 95 294 137 126 179 215 469 268 183 682 1,182
Short-Term Investments 158 165 843 578 280 333 169 222 125 44 219 329 467 319 288 5,888 4,967 168 0 0 0 5,510 185 133.5 309.2 661 220 0 134.4 58 101 51 84 71 502 152 151 157 601 1,347
Net Receivables 27,624 26,185 30,335 33,288 26,363 17,849 23,940 20,056 19,478 14,449 21,909 30,217 29,993 27,265 (1,900) 39,063 29,780 40,821 49,381 43,461 42,712 5,510 (6,814) (16,415.7) (10,732.6) 0 0 0 3,858.0 7,107 6,152 5,718 5,140 6,378 5,733 6,259 5,361 4,243 4,399 5,066
Inventory 22,499 23,232 22,819 28,081 23,711 16,873 20,880 17,988 19,011 17,655 14,142 18,373 29,231 27,867 25,661 26,218 22,605 16,821 26,554 18,915 19,760 15,645 11,617 6,324.0 5,243.2 9,234 5,124 3,642 6,545.4 3,009 2,814 2,758 2,668 3,379 2,993 3,476 3,381 2,503 2,716 2,899
Other Current Assets 11,527 16,298 19,881 20,320 13,809 7,464 15,417 9,613 9,354 10,695 14,332 17,702 13,241 63,680 56,282 46,332 5,176 29,806 45,211 49,750 51,302 37,258 28,434 24,764 20,198 636 16,802 470 14,405.7 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 101,786 102,834 104,146 107,688 92,590 72,982 82,059 71,310 74,968 67,813 70,602 87,262 96,840 111,257 95,684 96,853 67,653 66,384 80,202 75,339 75,290 61,443 47,651 27,993.0 24,809.7 40,119 23,477 17,226 24,584.0 10,752 9,743 8,897 8,311 10,537 9,948 10,356 9,161 7,086 8,398 10,494
Non-Current Assets
Property, Plant & Equipment 98,633 104,676 109,047 110,257 117,191 118,949 146,733 135,261 129,471 129,757 129,758 130,692 133,690 120,448 119,214 110,163 108,275 103,200 97,989 90,999 85,947 93,092 91,911 54,464.3 53,188.1 75,173 52,631 54,465 49,804.5 18,805 19,538 19,393 19,954 20,864 18,681 17,481 19,285 18,926 15,472 15,697
Goodwill 10,300 14,888 12,472 11,960 12,373 12,480 11,868 12,204 11,551 11,194 11,627 11,868 12,181 11,861 12,100 8,598 8,620 9,878 11,006 10,780 10,371 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 8,197 5,208 5,663 5,987 2,162 1,980 1,448 17,284 18,355 18,183 18,660 20,907 22,039 24,041 21,102 14,298 11,548 10,260 6,652 5,246 4,772 15,062 13,642 9,668.9 11,329.5 16,893 3,344 3,037 2,865.7 959 878 750 777 1,285 1,309 1,447 5,361 4,243 4,399 5,066
Long-Term Investments 46,906 0 0 0 0 0 0 27,439 26,105 23,690 18,617 20,055 26,933 21,105 30,638 25,280 24,859 29,508 0 0 0 24,705 17,273 6,500.3 7,910.5 0 0 0 5,454.9 1,954 2,092 1,711 1,647 1,609 1,140 983 937 971 1,018 81
Other Non-Current Assets 8,379 49,219 44,698 48,320 56,546 53,519 48,526 14,972 11,596 7,938 11,023 11,212 13,022 11,401 11,578 16,542 14,497 38,516 40,227 35,237 30,534 18,406 (1,146) 10,811 12,047 11,753 10,109 9,772 380.4 7 (193) 200 202 316 499 (39) 292 283 273 165
Total Non-Current Assets 176,740 179,394 176,148 180,432 194,682 194,672 213,135 210,866 201,547 195,503 191,230 197,043 208,850 189,730 195,243 175,409 168,315 161,854 155,874 142,262 131,624 133,187 123,011 70,848.5 72,737.4 103,819 66,084 67,274 58,792.1 21,820 22,609 22,191 22,706 24,253 21,844 20,341 22,454 22,237 18,476 18,160
Total Assets 278,526 282,228 280,294 288,120 287,272 267,654 295,194 282,176 276,515 263,316 261,832 284,305 305,690 300,987 290,927 272,262 235,968 228,238 236,076 217,601 206,914 194,630 170,662 98,841.5 97,547.1 143,938 89,561 84,500 83,376.1 32,572 32,352 31,088 31,017 34,790 31,792 30,697 31,615 29,323 26,874 28,654
Current Liabilities
Account Payables 56,843 38,636 42,406 47,210 37,327 23,157 30,538 26,252 26,983 21,575 16,838 23,074 28,926 29,920 29,830 46,329 22,886 33,644 31,451 28,319 28,614 38,540 20,858 17,454 13,129 14,363 8,203 5,091 5,854 4,512 4,202 3,661 2,838 3,555 2,961 3,255 2,584 1,752 1,976 1,952
Short-Term Debt 6,188 4,474 3,284 3,198 5,557 9,359 10,487 9,329 7,701 6,592 6,898 6,831 7,340 10,004 8,705 14,626 9,018 15,740 15,394 12,924 8,932 10,184 9,456 10,086 9,090 6,418 4,900 2,837 2,883.4 1,058 738 1,042 1,236 2,432 1,647 1,713 2,531 2,319 1,829 1,254
Deferred Revenue 0 0 0 0 0 0 0 4,373 (15,540) (14,674) (13,934) (15,033) (16,288) (14,674) 20,431 18,021 10,326 (6,185) (4,898) (7,716) 5,470 8,613 (9,456) (10,086) (9,090) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 16,288 15,123 16,257 25,669 18,818 11,455 12,173 18,972 18,915 21,223 21,471 24,126 24,024 17,966 (1,403) 819 2,217 10,522 23,746 27,962 27,981 5,074 13,859 (177.8) (1,217.6) 16,366 10,172 10,238 16,919.3 1,179 1,123 947 1,196 1,615 1,787 0 0 0 0 0
Total Current Liabilities 80,581 82,241 86,078 99,018 80,287 59,799 73,595 68,237 64,726 58,354 54,724 63,615 72,812 77,862 82,418 83,879 59,320 69,793 77,231 75,352 71,497 62,411 50,584 28,760.2 25,844.4 37,147 23,275 18,166 25,656.7 10,617 9,701 8,589 8,357 11,213 9,504 9,610 9,568 7,978 8,233 7,220
Non-Current Liabilities
Long-Term Debt 66,341 55,073 48,670 43,746 55,619 63,305 57,237 55,803 55,179 51,461 45,771 45,240 40,521 38,412 34,816 30,710 25,020 17,464 15,004 10,331 9,509 12,907 12,869 11,922 12,327 14,772 9,644 10,918 8,143.1 3,474 4,760 5,705 7,144 7,827 6,507 5,207 5,758 4,864 3,740 4,185
Deferred Tax Liabilities 7,642 8,428 9,617 10,526 8,780 6,831 9,750 9,812 7,982 7,238 9,599 13,893 17,439 15,243 15,078 10,908 18,662 16,198 19,215 18,116 16,258 16,701 15,273 13,514 11,702 1,822 1,783 1,632 1,183 405 376 285 248 226 404 387 451 389 299 428
Other Non-Current Liabilities 38,223 48,828 41,965 45,393 45,283 44,822 46,249 46,153 47,912 49,215 52,898 48,178 44,221 49,529 46,021 50,181 30,355 32,674 29,490 27,636 27,979 23,661 21,783 17,341 14,568 16,196 10,517 10,626 11,368 5,172 5,593 5,343 5,420 5,666 4,423 4,252 4,397 3,960 3,333 3,481
Total Non-Current Liabilities 123,945 121,669 108,723 106,112 116,546 122,287 120,891 112,391 111,385 108,119 108,721 108,048 102,471 103,505 96,027 92,492 74,535 66,336 64,193 56,784 54,652 43,645 41,869 26,571.2 26,519.9 32,790 21,944 23,476 21,789.3 9,051 10,729 11,333 12,812 13,719 11,334 9,846 10,606 9,213 7,372 8,094
Total Liabilities 204,526 203,910 194,801 205,130 196,833 182,086 194,486 180,628 176,111 166,473 163,445 171,663 175,283 181,367 178,445 176,371 133,855 136,129 141,424 132,136 126,149 106,056 92,453 55,331.4 52,364.3 69,937 45,219 41,642 47,446.0 19,668 20,430 19,922 21,169 24,932 20,838 19,456 20,174 17,191 15,605 15,314
Stockholders' Equity
Common Stock 0 4,165 4,475 4,774 5,194 5,362 5,383 5,381 5,322 5,263 5,028 5,002 5,108 5,240 43,454 5,183 5,158 5,155 5,216 5,364 5,164 5,382 5,531 5,595 5,608 5,632 4,871 0 3,654.4 1,413 1,394 1,376 1,363 1,355 1,348 1,341 1,334 1,524 1,491 458
Retained Earnings 0 22,531 35,339 34,732 51,815 47,300 73,706 78,748 75,226 75,638 81,368 92,564 103,787 87,576 83,063 65,758 72,655 67,080 64,510 58,487 46,151 32,383 38,700 32,344 28,312 36,668 34,008 33,555 32,991 0 0 0 0 0 0 0 0 0 0 8,507
Accumulated Other Comprehensive Income 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 Stockholders' Equity 53,052 59,246 70,283 67,553 75,463 71,250 98,412 99,444 98,491 95,286 97,216 111,441 129,302 118,414 111,465 94,987 101,613 91,303 93,690 84,624 79,976 76,892 70,595 43,113.9 44,771.9 73,416 43,281 41,786 35,757.6 12,783 11,802 11,045 9,736 9,691 10,642 10,989 10,773 11,506 10,681 9,905
Total Liabilities & Equity 278,526 282,228 280,294 288,120 287,272 267,654 295,194 282,176 276,515 263,316 261,832 284,305 305,690 300,987 290,927 272,262 235,968 228,238 236,076 217,601 206,914 184,291 164,173 98,841.5 97,547.1 143,938 89,561 84,500 83,376.1 32,572 32,352 31,088 31,017 34,790 31,792 30,697 31,615 29,323 26,874 28,654
Debt Metrics
Total Debt 84,268 71,547 63,075 55,493 69,787 81,926 77,446 65,799 63,230 58,300 53,168 52,854 48,192 48,797 44,213 45,336 34,627 33,204 31,045 24,010 10,230 23,091 22,325 22,008 21,417 21,190 14,544 13,755 11,026.5 4,532 5,498 6,747 8,380 10,259 8,154 6,920 8,289 7,183 5,569 5,439
Net Debt 47,712 37,187 35,327 32,164 43,846 52,732 56,650 43,331 37,644 34,816 26,779 23,091 25,672 29,249 30,146 26,780 26,288 25,007 27,483 21,420 7,270 21,732 20,378 21,063.8 20,483.9 20,020 13,213 13,350 10,740.0 4,437 5,204 6,610 8,254 10,080 7,939 6,451 8,021 7,000 4,887 4,257
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
Operating Activities
Net Income 55.1 6,782 23,749 15,405 15,227 (24,888) 8,154 16,723 7,180 (2,295) (9,571) 4,950 30,221 18,809 38,834 (3,719) 25,124 35,239 32,352 35,158 33,652 24,455 17,954 7,791.2 10,074.2 11,870 5,008 3,260 10,154.1 4,594 3,412 2,787 2,217 1,778 1,742 3,439
Depreciation & Amortization 17,863.6 16,622 15,928 14,318 14,805 14,889 17,780 16,542 17,187 15,779 17,048 18,192 16,220 13,226 12,159 11,539 12,699 10,985 10,579 9,128 8,771 8,529 10,940 6,699.8 6,249.8 7,449 4,965 5,255 4,605.4 2,020 2,367 2,011 2,279 2,390 2,079 2,011
Stock-Based Compensation 0 1,174 616 795 627 723 730 690 661 779 321 379 297 156 (88) 197 450 459 420 416 278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (4,831.3) 3,975 (3,338) (6,270) (626) (85) (2,918) (4,763) (3,352) (3,198) 843 6,925 (6,843) (7,645) (17,527) 1,092 (3,596) 7,168 (6,271) 1,344 (3,532) (2,953) (1,673) (929.9) 590.9 (2,848) (2,029) (692) 40.6 (1,104) 664 (50) 438 415 506 262
Other Non-Cash Items 11,462.7 (1,256) (4,916) 16,684 (6,421) 21,523 2,024 607 793 795 502 330 323 (344) (109) 19,356 988 (1,313) (21) 229 (624) (5,998) (10,490) 2,341.9 518.1 (1,867) 1,402 199 (4,432.9) (2,558) (2,572) (1,914) (2,197) (2,782) (2,200) (2,748)
Operating Cash Flow 24,550.2 27,297 32,039 40,932 23,612 12,162 25,770 22,873 18,931 10,691 19,133 32,754 21,100 20,397 22,154 13,616 27,716 37,911 24,344 28,219 26,232 24,033 16,731 15,903 17,433 14,604 9,346 8,022 10,367.2 2,952 3,871 2,834 2,737 1,801 2,127 2,964
Investing Activities
Capital Expenditure (13,251.9) (15,297) (14,285) (12,069) (10,887) (12,306) (15,418) (16,707) (16,562) (16,701) (18,648) (22,546) (24,520) (23,078) (17,845) (18,421) (20,650) (22,658) (17,830) (15,125) (12,281) (13,035) (12,377) (7,525.9) (8,392.2) (10,220) (6,457) (8,745) (8,888.7) (3,114) (2,646) (2,405) (2,800) (3,466) (3,793) (3,604)
Acquisitions 4,403.3 1,638 (775) (2,420) 3,851 3,240 (2,302) (6,470) (800) 508 172 1,025 (1,628) (245) (12,589) 6,994 967 (1,474) 678 (545) 7,718 (1,720) (32) (830.5) (1,205.9) (6,265) (102) 0 (1,080.3) 157 44 59 129 0 (440) (51)
Purchases of Investments (377.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 (912) (526) (742) (1,090) (615) (607) (185) (1,648) 0 (67) (72) 0 0 0 0 0 0 0 (38) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 301 501 20,650 2,655 3,056 6,759 3,327 17,405 0 1,719.9 1,835.8 0 0 0 0 0 0 202 305 0 0 0
Other Investing Activities 173.4 409 188 776 1,342 1,208 746 1,606 3,285 1,440 1,176 1,947 18,293 10,361 4,412 7,492 (18,358) (200) 1,868 3,873 93 (10,613) 6,326 711.8 1,067.1 10,159 1,417 2,225 243.5 364 159 525 1,618 1,058 971 1,637
Investing Cash Flow (9,053.1) (13,250) (14,872) (13,713) (5,694) (7,858) (16,974) (21,571) (14,077) (14,753) (17,300) (19,574) (7,855) (12,962) (26,633) (3,960) (18,133) (22,767) (12,843) (5,645) (1,328) (9,611) (6,083) (5,991.7) (6,767.2) (6,326) (5,142) (6,520) (9,725.6) (2,593) (2,443) (1,619) (786) (2,408) (3,262) (2,018)
Financing Activities
Net Debt Issuance (3,321.7) 4,720 2,805 (11,076) (8,740) 1,323 1,659 1,828 2,323 5,808 2,220 6,112 836 3,244 4,720 3,613 1,141 2,825 6,411 4,049 (3,802) 447 760 736 128 (1,374) 709 800 (689.8) (591) (1,306) (1,064) (1,906) 231 963 166
Stock Repurchased (4,496.5) (7,127) (7,918) (9,996) (3,151) (776) (1,511) (355) (343) 0 0 (4,589) (5,358) 0 0 0 0 (2,567) (7,113) (15,151) (11,315) (7,208) (1,999) (750) (1,281) (2,039) 0 (584) 0 0 0 0 0 0 0 (400)
Dividends Paid (5,070.8) (5,003) (4,809) (4,358) (4,304) (6,340) (6,946) (6,699) (6,153) (4,611) (6,659) (5,850) (5,441) (5,294) (4,072) (2,942) (10,899) (10,342) (8,106) (7,686) (7,359) (6,041) (5,654) (3,269.8) (3,316.6) (4,439) (4,286) (2,408) 0 0 0 0 0 0 0 0
Other Financing Activities (5,505.8) 113 (3,437) (2,591) (1,884) 9,749 (2,019) 1,147 877 780 (96) (939) (437) (82) (245) (315) (416) (425) (227) (283) (827) 6,099 5,654 (1,579.2) 4,977.1 0 93 596 2,437 0 0 0 0 0 0 0
Financing Cash Flow (18,394.9) (7,297) (13,359) (28,021) (18,079) 3,956 (8,817) (4,079) (3,296) 1,977 (4,535) (5,266) (10,400) (2,018) 482 840 (9,551) (10,509) (10,529) (22,944) (23,303) (6,703) (1,129) (213.7) 688.5 (7,852) (3,239) (2,408) (578.2) (557) (1,264) (1,017) (1,878) 245 1,054 (215)
Cash Position
Net Change in Cash (2,648) 6,239 3,835 (1,486) (430) 8,639 4 (3,107) 2,102 (2,905) (3,374) 7,243 2,885 5,481 (4,489) 10,217 142 1,776 972 (370) 1,601 (697) 80 (1,890.4) 259.9 376 926 (2,408) (73.5) 193 157 183 59 (393) (72) 760
Cash at Beginning 39,204 33,030 29,195 30,681 31,111 22,472 22,468 25,575 23,484 26,389 29,763 22,520 19,635 14,067 18,556 8,339 8,197 (26,817) 2,590 2,960 1,359 2,056 (20,273) 1,463 1,117 1,455 405 1,311 (1,101.6) (1,156) (5,260) (207) (266) 127 199 (561)
Cash at End 36,556 39,269 33,030 29,195 30,681 31,111 22,472 22,468 25,586 23,484 26,389 29,763 22,520 19,548 14,067 18,556 8,339 (25,041) 3,562 2,590 2,960 1,359 (20,193) (427.4) 1,376.9 1,831 1,331 (1,097) (1,175.2) (963) (5,103) (24) (207) (266) 127 199
Free Cash Flow 11,298.3 12,000 17,754 28,863 12,725 (144) 10,352 6,166 2,369 (6,010) 485 10,208 (3,420) (2,681) 4,309 (4,805) 7,066 15,253 6,514 13,094 13,951 10,998 4,354 8,377.1 9,040.8 4,384 2,889 (723) 1,478.5 (162) 1,225 429 (63) (1,665) (1,666) (640)
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 189,335 189,185 210,130 241,392 157,739 105,944 159,307 298,756 240,208 183,008 222,894 353,568 379,136 370,866 375,517 301,864 243,965 361,143 284,365 265,906 239,792 202,771 232,571 178,721 174,218 148,062 83,566 68,304 110,214.6 44,731 36,106 33,116 34,950 33,250 32,613 33,039 29,641 25,922 28,328 27,269
Gross Profit 33,529 30,239 48,072 55,096 22,860 10,184 27,583 28,880 18,904 6,524 4,809 26,165 32,701 27,788 46,339 15,794 53,239 58,452 53,671 51,309 76,766 (45,943) 30,530 23,193 27,325 33,995 19,916 17,205 110,214.6 44,731 36,106 33,116 34,950 33,250 32,613 33,039 29,641 25,922 28,328 27,269
Operating Income 15,465 12,848 31,049 41,447 10,672 (573) 16,193 16,341 7,919 (4,418) (10,358) 12,866 18,900 13,701 34,991 (13,525) 26,586 35,730 31,551 31,885 33,159 25,628 18,164 10,591 16,086 15,351 7,322 4,381 10,324.1 5,164 4,453 2,813 2,524 2,857 1,574 3,439 3,327 2,777 3,037 1,042
Net Income 55 381 15,239 (2,487) 7,565 (20,305) 4,026 9,383 3,389 115 (6,482) 3,780 23,451 11,582 25,700 (3,719) 16,578 21,155 20,845 22,000 22,341 17,075 10,482 4,251.8 4,504.6 11,870 4,686 3,260 6,263.9 2,552 1,122 1,577 615 (458) 415 1,688 2,134 1,210 1,391 499
EPS (Diluted) 0.02 0.14 5.15 -0.79 2.24 -6.03 1.18 2.80 1.03 0.04 -2.12 1.23 7.39 3.63 8.06 -1.18 5.25 6.70 6.47 6.54 6.27 4.70 3.37 1.82 2.13 3.27 1.54 0.78 1.89 0.68 0.30 0.43 0.17 -0.13 0.12 0.47 0.59 0.30 0.54 0.20
Balance Sheet
Cash & Equivalents 36,556 34,360 27,748 23,329 25,941 29,194 20,796 22,468 25,586 23,484 26,389 29,763 22,520 19,548 14,067 18,556 8,339 8,197 3,562 2,590 2,960 1,359 1,947 944.2 933.1 1,170 1,331 405 286.6 95 294 137 126 179 215 469 268 183 682 1,182
Total Assets 278,526 282,228 280,294 288,120 287,272 267,654 295,194 282,176 276,515 263,316 261,832 284,305 305,690 300,987 290,927 272,262 235,968 228,238 236,076 217,601 206,914 194,630 170,662 98,841.5 97,547.1 143,938 89,561 84,500 83,376.1 32,572 32,352 31,088 31,017 34,790 31,792 30,697 31,615 29,323 26,874 28,654
Total Debt 84,268 71,547 63,075 55,493 69,787 81,926 77,446 65,799 63,230 58,300 53,168 52,854 48,192 48,797 44,213 45,336 34,627 33,204 31,045 24,010 10,230 23,091 22,325 22,008 21,417 21,190 14,544 13,755 11,026.5 4,532 5,498 6,747 8,380 10,259 8,154 6,920 8,289 7,183 5,569 5,439
Stockholders' Equity 53,052 59,246 70,283 67,553 75,463 71,250 98,412 99,444 98,491 95,286 97,216 111,441 129,302 118,414 111,465 94,987 101,613 91,303 93,690 84,624 79,976 76,892 70,595 43,113.9 44,771.9 73,416 43,281 41,786 35,757.6 12,783 11,802 11,045 9,736 9,691 10,642 10,989 10,773 11,506 10,681 9,905
Cash Flow
Operating Cash Flow 24,550.2 27,297 32,039 40,932 23,612 12,162 25,770 22,873 18,931 10,691 19,133 32,754 21,100 20,397 22,154 13,616 27,716 37,911 24,344 28,219 26,232 24,033 16,731 15,903 17,433 14,604 9,346 8,022 10,367.2 2,952 3,871 2,834 2,737 1,801 2,127 2,964
Capital Expenditure (13,251.9) (15,297) (14,285) (12,069) (10,887) (12,306) (15,418) (16,707) (16,562) (16,701) (18,648) (22,546) (24,520) (23,078) (17,845) (18,421) (20,650) (22,658) (17,830) (15,125) (12,281) (13,035) (12,377) (7,525.9) (8,392.2) (10,220) (6,457) (8,745) (8,888.7) (3,114) (2,646) (2,405) (2,800) (3,466) (3,793) (3,604)
Free Cash Flow 11,298.3 12,000 17,754 28,863 12,725 (144) 10,352 6,166 2,369 (6,010) 485 10,208 (3,420) (2,681) 4,309 (4,805) 7,066 15,253 6,514 13,094 13,951 10,998 4,354 8,377.1 9,040.8 4,384 2,889 (723) 1,478.5 (162) 1,225 429 (63) (1,665) (1,666) (640)