Caterpillar Inc. logo CAT - Caterpillar Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 21
SELL 4
STRONG
SELL 0
| PRICE TARGET: $915.20 DETAILS
HIGH: $1,218.00
LOW: $658.00
MEDIAN: $845.00
CONSENSUS: $915.20
UPSIDE: 3.97%
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 67,589 64,809 67,060 59,427 50,971 41,748 53,800 54,722 45,462 38,537 47,011 55,184 55,656 65,875 60,138 42,588 32,396 51,324 44,958 41,517 36,339 30,306 22,807 20,152 20,450 20,175 19,702 20,977 18,925 16,522 16,072 14,328 11,615 10,194 10,182 11,436 11,126 10,435 8,180 7,321
Cost of Revenue 45,730 41,485 43,797 41,915 35,968 29,671 37,384 37,719 31,906 28,640 34,133 41,342 41,454 47,852 44,404 31,281 23,886 38,415 32,626 29,549 26,558 23,244 16,997 15,146 15,219 14,497 13,536 14,166 12,636 11,136 11,318 10,151 8,407 7,790 7,849 8,685 8,256 7,577 6,120 5,516
Gross Profit 21,859 23,324 23,263 17,512 15,003 12,077 16,416 17,003 13,556 9,897 12,878 13,842 14,202 18,023 15,734 11,307 8,510 12,909 12,332 11,968 9,781 7,062 5,810 5,006 5,231 5,678 6,166 6,811 6,289 5,386 4,754 4,177 3,208 2,404 2,333 2,751 2,870 2,858 2,060 1,805
Operating Expenses
R&D Expenses 2,148 2,107 2,108 1,814 1,686 1,415 1,693 1,850 1,842 1,853 2,119 2,380 2,046 2,466 2,297 1,905 1,421 1,728 1,404 1,347 1,084 928 669 656 696 649 626 643 528 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 6,985 6,667 6,371 5,651 5,365 4,642 5,162 5,478 4,999 4,383 4,951 6,529 5,547 5,919 5,203 4,248 3,645 4,399 3,821 3,706 3,190 2,926 2,322 2,094 2,567 2,604 2,541 2,561 2,232 2,403 2,098 1,850 1,742 1,719 1,911 1,676 1,573 1,424 1,175 1,120
Other Expenses 1,516 1,478 1,818 2,143 1,074 1,467 1,271 1,382 2,255 2,499 2,023 1,619 981 1,065 1,081 1,191 2,867 2,334 2,186 1,994 1,723 524 1,149 932 657 0 945 865 738 696 682 683 668 654 602 533 471 434 403 436
Operating Expenses 10,649 10,252 10,297 9,608 8,125 7,524 8,126 8,710 9,096 8,735 9,093 10,528 8,574 9,450 8,581 7,344 7,933 8,461 7,411 7,047 5,997 4,378 4,140 3,682 3,920 3,253 4,112 4,069 3,498 3,099 2,780 2,533 2,410 2,373 2,513 2,209 2,044 1,858 1,578 1,556
Operating Income
Operating Income 11,210 13,072 12,966 7,904 6,878 4,553 8,290 8,293 4,460 1,162 3,785 3,314 5,628 8,573 7,153 3,963 577 4,448 4,921 4,921 3,784 2,684 1,670 1,324 1,311 2,425 2,054 2,742 2,791 2,287 1,974 1,644 798 31 (180) 542 826 1,000 482 249
Interest Expense 1,030 512 511 443 485 510 417 401 522 499 501 479 465 467 385 343 389 274 288 274 260 754 720 521 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 487 482 494 167 80 112 202 195 122 74 65 66 84 82 85 86 98 101 99 83 97 77 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 14,855 16,038 15,705 11,414 11,044 6,941 10,810 10,992 7,490 3,678 6,992 6,799 8,680 11,516 9,648 6,389 4,339 7,908 8,207 7,760 6,406 4,081 3,544 3,134 2,480 3,447 2,999 3,607 3,529 2,983 2,656 2,327 1,466 685 422 1,075 1,297 1,434 885 685
EBIT 12,593 13,885 13,561 9,195 8,692 4,509 8,233 8,226 4,613 644 3,946 3,636 5,593 8,703 7,121 4,093 2,003 5,928 6,410 6,158 4,929 2,684 2,197 1,914 1,311 2,425 2,054 2,742 2,791 2,287 1,974 1,644 798 31 (180) 542 826 1,000 482 249
Income Before Tax 11,563 13,417 13,113 8,771 8,235 4,009 7,840 7,846 4,098 133 3,439 3,160 5,122 8,250 6,701 3,726 557 4,538 5,063 4,942 3,974 2,766 1,497 1,110 1,172 1,500 1,401 2,178 2,461 1,974 1,637 1,309 723 (332) (556) 288 659 878 435 99
Income Tax Expense 2,768 2,629 2,781 2,067 1,742 1,006 1,746 1,698 3,339 192 916 692 1,319 2,528 1,720 968 (270) 953 1,485 1,405 1,120 731 398 312 367 447 455 665 796 613 501 354 42 (114) (152) 78 162 262 116 23
Net Income 8,873 10,792 10,335 6,705 6,489 2,998 6,093 6,147 754 (67) 2,512 2,452 3,789 5,681 4,928 2,700 895 3,557 3,541 3,537 2,854 2,035 1,099 798 805 1,053 946 1,513 1,665 1,361 1,136 955 652 (2,435) (404) 210 497 616 319 76
Per Share Data
EPS (Basic) 18.90 22.17 20.24 12.73 11.93 5.51 10.85 10.39 1.27 -0.11 4.23 5.99 5.87 8.71 7.64 4.28 1.45 5.83 5.55 5.37 4.21 3.97 1.59 1.16 1.17 1.52 1.33 2.09 2.22 1.77 1.43 1.18 0.76 -3.02 -0.50 0.26 0.62 0.76 0.40 0.10
EPS (Diluted) 18.83 22.05 20.12 12.64 11.83 5.46 10.74 10.26 1.26 -0.11 4.18 5.88 5.75 8.48 7.40 4.15 1.43 5.66 5.37 5.17 4.04 3.86 1.56 1.15 1.16 1.51 1.32 2.06 2.18 1.75 1.42 1.16 0.76 -3.02 -0.50 0.26 0.62 0.76 0.40 0.10
Shares Outstanding 466.5 486.7 510.6 526.9 544 544.1 561.6 591.4 591.8 584.3 594.3 617.2 645.2 652.6 645 631.5 615.2 610.5 638.2 658.7 678.4 513.0 690.4 688 686.6 692.8 710.8 725.7 750 770.0 794.4 812.8 852.3 807.6 808 807.7 808.1 810.5 797.5 760
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 9,980 6,889 6,978 7,004 9,254 9,352 8,292 7,890 0 0 0 0 0 0 3,057 3,592 4,867 2,736 1,122 530 1,108 445 342 309 400 334 548 360 292 487 638 419 83 119 104 110 148 74 103 124
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 21,569 18,847 18,820 17,869 17,375 16,780 17,904 17,452 16,193 14,503 15,686 16,764 17,176 18,566 17,725 16,792 13,912 18,128 15,752 15,411 14,348 12,645 9,197 8,258 8,441 8,079 7,439 7,176 5,991 5,222 4,285 4,290 3,625 2,948 2,673 2,965 2,813 2,669 2,033 1,728
Inventory 18,135 16,827 16,565 16,270 14,038 11,402 11,266 11,529 10,018 8,614 9,700 12,205 12,625 15,547 14,544 9,587 6,360 8,781 7,204 6,351 5,224 4,675 3,047 2,763 2,925 2,692 2,594 2,842 2,603 2,222 1,921 1,835 1,525 1,675 1,921 2,105 2,120 1,986 1,323 1,211
Other Current Assets 2,801 3,119 4,586 0 0 0 0 0 0 0 0 1,739 1,553 1,547 1,580 931 1,216 1,223 816 733 255 398 2,257 1,926 423 1,416 1,229 1,081 928 852 803 865 838 795 872 721 627 588 354 300
Total Current Assets 52,485 45,682 46,949 43,785 43,455 39,464 39,193 38,603 36,244 31,967 33,508 38,867 38,335 42,138 37,900 31,810 27,217 31,885 25,477 23,663 23,185 19,532 16,267 14,480 13,400 12,521 11,810 11,459 9,814 8,783 7,647 7,409 6,071 5,537 5,570 5,901 5,708 5,317 3,813 3,363
Non-Current Assets
Property, Plant & Equipment 15,140 13,361 12,680 12,028 12,090 12,401 12,904 13,574 14,155 15,322 16,090 16,577 17,075 16,461 14,395 12,539 12,386 12,524 9,997 8,851 7,988 7,682 7,251 7,009 6,603 5,588 5,201 4,866 4,058 3,767 3,644 3,776 3,827 3,954 4,049 3,986 3,505 2,909 2,464 2,433
Goodwill 5,321 5,241 5,308 5,288 6,324 6,394 6,196 6,217 6,200 6,020 6,615 6,694 6,956 6,942 7,080 2,614 2,269 2,261 1,963 1,904 1,451 1,450 1,398 1,402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 241 399 564 758 1,042 1,308 1,565 1,897 2,111 2,349 2,821 3,076 3,596 4,016 4,368 805 465 511 475 387 424 1,765 239 281 1,671 1,507 1,543 1,241 228 233 170 237 353 357 120 176 147 71 47 60
Long-Term Investments 16,414 18,581 17,773 16,589 15,605 0 0 0 0 0 246 257 272 272 133 164 105 94 598 562 565 517 800 747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,102 1,188 1,386 1,282 2,437 17,234 17,184 16,779 16,559 16,256 16,573 17,806 18,068 17,130 15,185 13,595 14,882 17,196 16,069 14,133 13,083 12,925 10,140 8,075 8,045 8,848 8,157 7,562 6,656 5,945 5,369 4,828 4,556 4,087 2,303 1,888 1,566 1,389 542 432
Total Non-Current Assets 46,100 42,082 40,527 38,158 39,338 38,860 39,260 39,906 40,718 42,737 44,834 45,814 46,593 46,832 43,318 32,210 33,249 35,829 30,655 27,786 24,279 22,235 19,674 18,223 17,257 15,943 14,901 13,669 10,942 9,945 9,183 8,841 8,736 8,398 6,472 6,050 5,218 4,369 3,053 2,925
Total Assets 98,585 87,764 87,476 81,943 82,793 78,324 78,453 78,509 76,962 74,704 78,342 84,681 84,896 88,970 81,218 64,020 60,038 67,782 56,132 51,449 47,553 43,095 36,711 32,705 30,657 28,464 26,711 25,128 20,756 18,728 16,830 16,250 14,807 13,935 12,042 11,951 10,926 9,686 6,866 6,288
Current Liabilities
Account Payables 8,968 7,675 7,906 8,689 8,154 6,128 5,957 7,051 6,487 4,614 5,023 6,515 6,560 6,753 8,161 5,856 2,993 4,827 4,723 4,085 3,412 3,580 2,259 1,790 2,123 2,339 2,003 3,558 3,358 2,858 2,579 2,624 2,055 1,772 1,662 1,685 1,550 0 0 0
Short-Term Debt 12,634 11,058 13,406 11,279 11,756 11,164 11,376 11,553 11,031 13,965 12,844 11,501 11,031 12,391 9,648 7,981 9,784 12,701 10,600 9,616 10,068 7,688 5,738 6,087 5,311 3,733 3,874 3,048 1,626 2,927 2,436 1,633 1,533 1,553 1,355 1,831 1,706 1,307 584 619
Deferred Revenue 3,314 2,322 1,929 1,860 1,087 1,108 1,187 1,243 1,426 1,167 1,146 1,697 2,360 2,638 2,487 1,831 1,217 1,898 1,442 921 454 503 253 259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9,088 2,909 3,123 2,690 2,256 2,017 2,155 1,919 1,742 1,635 1,671 1,754 1,849 2,055 1,967 1,521 2,078 2,692 2,077 2,083 2,613 344 2,018 1,849 131 2,496 2,377 1,339 1,395 1,228 1,034 1,241 1,083 902 842 743 648 2,128 1,808 1,561
Total Current Liabilities 36,558 32,272 34,728 31,531 29,847 25,717 26,621 28,218 26,931 26,132 26,242 27,877 27,297 29,415 28,357 22,020 18,975 25,625 22,245 19,822 19,332 16,106 12,347 11,725 10,276 8,568 8,254 7,945 6,379 7,013 6,049 5,498 4,671 4,227 3,859 4,259 3,904 3,435 2,392 2,180
Non-Current Liabilities
Long-Term Debt 30,696 27,454 24,533 25,826 25,954 25,896 26,153 24,503 23,410 22,750 25,092 27,699 26,622 27,679 24,898 20,356 21,847 22,834 17,829 17,680 15,677 15,837 14,546 11,774 11,291 11,334 9,928 9,404 6,942 4,532 3,964 4,270 3,895 4,119 3,892 2,890 2,288 1,953 900 963
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,209 877 699 568 401 376 448 528 58 58 48 36 23 24 19 247 262 260 185 9 (4)
Other Non-Current Liabilities 10,013 8,647 8,773 8,807 10,397 11,230 10,922 11,211 12,418 12,541 12,046 12,194 10,002 14,221 14,988 10,699 9,916 12,609 7,062 5,879 3,235 2,986 3,172 3,333 3,103 2,514 2,536 2,590 2,698 3,019 3,393 3,548 4,018 3,995 0 0 0 0 0 0
Total Non-Current Liabilities 40,709 35,998 33,245 34,521 36,430 37,229 37,203 36,211 36,265 35,359 37,215 39,978 36,721 41,973 39,932 31,136 31,763 35,443 24,891 24,768 19,789 19,522 18,286 15,508 14,770 14,296 12,992 12,052 9,698 7,599 7,393 7,841 7,937 8,133 4,139 3,152 2,548 2,138 909 959
Total Liabilities 77,267 68,270 67,973 66,052 66,277 62,946 63,824 64,429 63,196 61,491 63,457 67,855 64,018 71,388 68,289 53,156 50,738 61,068 47,136 44,590 39,121 35,628 30,633 27,233 25,046 22,864 21,246 19,997 16,077 14,612 13,442 13,339 12,608 12,360 7,998 7,411 6,452 5,573 3,301 3,139
Stockholders' Equity
Common Stock 7,181 6,941 6,403 6,560 6,398 6,230 5,935 5,827 5,593 5,277 5,238 5,016 4,709 4,481 4,273 3,888 3,439 3,057 2,744 2,465 1,859 1,231 1,059 1,034 1,043 1,048 1,045 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 65,448 59,352 51,250 43,514 39,282 35,167 34,437 30,427 26,301 27,377 29,246 33,887 31,854 29,558 25,219 21,384 19,711 19,826 17,398 14,593 11,808 9,937 8,450 7,849 7,533 7,205 6,617 6,123 5,026 3,904 2,840 1,961 1,234 643 3,138 3,648 3,560 3,184 2,656 2,363
Accumulated Other Comprehensive Income (1,772) (2,471) (1,820) (2,457) (1,553) (888) (1,567) (1,684) (1,192) (2,039) (2,035) (6,431) (3,898) (6,433) (6,328) (4,051) (3,764) (5,579) (1,808) (2,847) (598) (424) (517) (742) (269) 23 78 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 21,318 19,491 19,494 15,869 16,484 15,331 14,588 14,039 13,697 13,137 14,809 16,746 20,811 17,532 12,883 10,824 8,740 6,087 8,883 6,859 8,432 7,467 6,078 5,472 5,611 5,600 5,465 5,131 4,679 4,116 3,388 2,911 2,199 1,575 4,044 4,540 4,474 4,113 3,565 3,149
Total Liabilities & Equity 98,585 87,764 87,476 81,943 82,793 78,324 78,453 78,509 76,962 74,704 78,342 84,681 84,896 88,970 81,218 64,020 60,038 67,782 56,132 51,449 47,553 43,095 36,711 32,705 30,657 28,464 26,711 25,128 20,756 18,728 16,830 16,250 14,807 13,935 12,042 11,951 10,926 9,686 6,866 6,288
Debt Metrics
Total Debt 43,330 38,409 37,878 36,993 37,789 37,163 37,657 36,553 34,878 36,783 38,013 39,285 37,750 40,143 34,592 28,418 31,631 35,535 28,429 27,296 25,745 23,525 20,284 17,861 16,602 15,067 13,802 12,452 8,568 7,459 6,400 5,903 5,428 5,672 5,247 4,721 3,994 3,260 1,484 1,582
Net Debt 33,350 31,520 30,900 29,989 28,535 27,811 37,657 28,663 34,878 36,783 38,013 39,285 37,750 40,143 31,535 24,826 26,764 32,799 27,307 26,766 24,637 23,080 19,942 17,552 16,202 14,733 13,254 12,092 8,276 6,972 5,762 5,484 5,345 5,553 5,143 4,611 3,846 3,186 1,381 1,458
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 8,882 10,788 10,332 6,704 6,493 3,003 6,094 6,148 759 (59) 2,523 2,468 3,803 5,722 4,981 2,758 827 3,585 3,578 3,537 2,854 2,035 1,099 798 805 1,053 946 1,513 1,665 1,361 1,136 955 681 (218) (404) 210 497
Depreciation & Amortization 2,262 2,153 2,144 2,219 2,352 2,432 2,577 2,766 2,877 3,034 3,046 3,163 3,087 2,813 2,527 2,296 2,336 1,980 1,797 1,602 1,477 1,397 1,347 1,220 1,169 1,022 945 865 738 696 682 683 668 654 602 533 471
Stock-Based Compensation 242 223 208 193 200 202 205 198 206 218 283 254 231 245 193 226 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 (348) (859) 151 (1,800) (647) (417) (2,930) (4,077) (194) 656 805 286 2,819 (3,740) (1,008) (514) 3,199 (1,248) 2,418 463 (1,198) (7,310) (7,988) (6,330) (484) (136) 511 (200) (209) (296) 341 (47) 238 124 443 295 (11)
Other Non-Cash Items 236 351 642 827 (817) 1,181 938 1,303 845 2,221 349 2,840 251 144 264 243 137 355 162 197 (20) (113) (69) 350 497 120 188 (400) (98) 21 31 166 (182) (57) 0 (218) (50)
Operating Cash Flow 11,739 12,035 12,885 7,766 7,198 6,327 6,912 6,558 5,706 5,639 6,699 8,057 10,191 5,184 6,957 5,009 6,499 4,672 7,955 5,799 3,113 (3,991) (5,611) (3,962) 1,987 2,059 2,590 1,778 2,096 1,782 2,190 1,757 1,405 503 641 820 907
Investing Activities
Capital Expenditure (1,465) (3,215) (3,092) (2,599) (2,472) (2,115) (2,669) (2,916) (2,336) (2,928) (3,261) (3,379) (4,446) (5,076) (3,924) (2,586) (2,472) (3,886) (3,040) (2,675) (2,415) (2,114) (1,765) (1,773) (1,968) (1,388) (1,280) (1,269) (1,106) (771) (679) (694) (632) (640) (774) (1,039) (1,089)
Acquisitions (47) (61) (4) 1 36 25 41 16 100 0 178 199 365 1,199 376 0 (19) (117) (229) (513) (13) (290) (268) (294) 0 0 (302) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1,930) (1,529) (4,480) (3,165) (2,256) (749) (599) (898) (1,107) (582) (885) (855) (597) (1,020) (8,520) (1,343) (349) (339) (485) (681) (338) (609) (425) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 2,516 3,155 1,891 2,383 785 345 529 442 932 694 351 810 449 306 247 228 291 357 282 539 257 290 329 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (3,781) (803) (186) 839 823 31 (286) (1,132) 547 (73) (1,288) (1,941) (3,339) (4,949) (2,121) 531 1,891 (4,506) (2,636) (2,059) (2,217) 4,800 6,331 4,959 (959) (1,365) (1,458) (3,311) (1,435) (1,613) (1,070) (818) (748) (283) (270) (417) (259)
Investing Cash Flow (4,707) (2,453) (5,871) (2,541) (3,084) (1,485) (1,928) (3,212) (966) (1,780) (3,517) (3,627) (5,046) (6,190) (11,427) (1,595) 846 (6,171) (4,408) (3,796) (3,525) 2,077 4,884 3,620 (2,927) (2,753) (3,040) (4,580) (2,541) (2,384) (1,749) (1,512) (1,380) (923) (1,044) (1,456) (1,348)
Financing Activities
Net Debt Issuance 4,130 799 594 (652) 681 (610) 1,406 1,840 (2,383) (1,313) (138) 2,444 (1,611) 5,434 4,877 (3,846) (4,280) 5,565 (146) 758 2,973 2,630 1,484 696 1,529 1,413 1,355 3,825 1,305 1,015 447 411 0 489 532 775 700
Stock Repurchased (5,190) (7,697) (4,975) (4,230) (2,668) (1,130) (4,047) (3,798) 0 0 (2,025) (4,238) (2,000) 0 0 0 0 (1,800) (2,405) (3,208) (1,684) (539) (405) 0 (43) (412) (260) (567) (706) (303) (427) (240) 0 0 0 (32) (9)
Dividends Paid (2,749) (2,646) (2,563) (2,440) (2,332) (2,243) (2,132) (1,951) (1,831) (1,799) (1,757) (1,620) (1,111) (1,617) (1,159) (1,084) (1,029) (953) (845) (726) (618) (534) (491) (481) (474) (462) (445) (400) (338) (289) (239) (91) (61) (60) (121) (122) (121)
Other Financing Activities (90) (41) 0 (10) (4) (1) (3) (54) (9) (8) (7) 179 83 (263) 178 21 5 8 79 169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14) 0 0
Financing Cash Flow (3,899) (9,565) (6,932) (7,281) (4,188) (3,755) (4,538) (3,650) (3,657) (3,143) (3,894) (2,996) (4,511) 3,606 4,019 (4,613) (5,215) 2,955 (2,989) (2,593) 1,153 1,874 745 225 1,018 543 661 2,864 272 433 (208) 92 (61) 430 397 623 571
Cash Position
Net Change in Cash 3,090 (89) (28) (2,250) (103) 1,074 402 (430) 1,121 688 (881) 1,260 591 2,433 (535) (1,275) 2,131 1,614 592 (578) 663 103 33 (91) 66 (214) 188 68 (195) (151) 219 (83) (119) (104) (110) (148) (74)
Cash at Beginning 6,896 6,985 7,013 9,263 9,366 8,292 7,890 8,320 7,199 6,511 7,341 6,081 5,490 3,057 3,592 4,867 2,736 1,122 530 1,108 445 342 309 400 334 548 360 292 487 638 419 83 119 104 110 148 74
Cash at End 9,986 6,896 6,985 7,013 9,263 9,366 8,292 7,890 8,320 7,199 6,460 7,341 6,081 5,490 3,057 3,592 4,867 2,736 1,122 530 1,108 445 342 309 400 334 548 360 292 487 638 0 0 0 0 0 0
Free Cash Flow 10,274 8,820 9,793 5,167 4,726 4,212 4,243 3,642 3,370 2,711 3,438 4,678 5,745 108 3,033 2,423 4,027 786 4,915 3,124 698 (6,105) (7,376) (5,735) 19 671 1,310 509 990 1,011 1,511 1,063 773 (137) (133) (219) (182)
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 67,589 64,809 67,060 59,427 50,971 41,748 53,800 54,722 45,462 38,537 47,011 55,184 55,656 65,875 60,138 42,588 32,396 51,324 44,958 41,517 36,339 30,306 22,807 20,152 20,450 20,175 19,702 20,977 18,925 16,522 16,072 14,328 11,615 10,194 10,182 11,436 11,126 10,435 8,180 7,321
Gross Profit 21,859 23,324 23,263 17,512 15,003 12,077 16,416 17,003 13,556 9,897 12,878 13,842 14,202 18,023 15,734 11,307 8,510 12,909 12,332 11,968 9,781 7,062 5,810 5,006 5,231 5,678 6,166 6,811 6,289 5,386 4,754 4,177 3,208 2,404 2,333 2,751 2,870 2,858 2,060 1,805
Operating Income 11,210 13,072 12,966 7,904 6,878 4,553 8,290 8,293 4,460 1,162 3,785 3,314 5,628 8,573 7,153 3,963 577 4,448 4,921 4,921 3,784 2,684 1,670 1,324 1,311 2,425 2,054 2,742 2,791 2,287 1,974 1,644 798 31 (180) 542 826 1,000 482 249
Net Income 8,873 10,792 10,335 6,705 6,489 2,998 6,093 6,147 754 (67) 2,512 2,452 3,789 5,681 4,928 2,700 895 3,557 3,541 3,537 2,854 2,035 1,099 798 805 1,053 946 1,513 1,665 1,361 1,136 955 652 (2,435) (404) 210 497 616 319 76
EPS (Diluted) 18.83 22.05 20.12 12.64 11.83 5.46 10.74 10.26 1.26 -0.11 4.18 5.88 5.75 8.48 7.40 4.15 1.43 5.66 5.37 5.17 4.04 3.86 1.56 1.15 1.16 1.51 1.32 2.06 2.18 1.75 1.42 1.16 0.76 -3.02 -0.50 0.26 0.62 0.76 0.40 0.10
Balance Sheet
Cash & Equivalents 9,980 6,889 6,978 7,004 9,254 9,352 8,292 7,890 0 0 0 0 0 0 3,057 3,592 4,867 2,736 1,122 530 1,108 445 342 309 400 334 548 360 292 487 638 419 83 119 104 110 148 74 103 124
Total Assets 98,585 87,764 87,476 81,943 82,793 78,324 78,453 78,509 76,962 74,704 78,342 84,681 84,896 88,970 81,218 64,020 60,038 67,782 56,132 51,449 47,553 43,095 36,711 32,705 30,657 28,464 26,711 25,128 20,756 18,728 16,830 16,250 14,807 13,935 12,042 11,951 10,926 9,686 6,866 6,288
Total Debt 43,330 38,409 37,878 36,993 37,789 37,163 37,657 36,553 34,878 36,783 38,013 39,285 37,750 40,143 34,592 28,418 31,631 35,535 28,429 27,296 25,745 23,525 20,284 17,861 16,602 15,067 13,802 12,452 8,568 7,459 6,400 5,903 5,428 5,672 5,247 4,721 3,994 3,260 1,484 1,582
Stockholders' Equity 21,318 19,491 19,494 15,869 16,484 15,331 14,588 14,039 13,697 13,137 14,809 16,746 20,811 17,532 12,883 10,824 8,740 6,087 8,883 6,859 8,432 7,467 6,078 5,472 5,611 5,600 5,465 5,131 4,679 4,116 3,388 2,911 2,199 1,575 4,044 4,540 4,474 4,113 3,565 3,149
Cash Flow
Operating Cash Flow 11,739 12,035 12,885 7,766 7,198 6,327 6,912 6,558 5,706 5,639 6,699 8,057 10,191 5,184 6,957 5,009 6,499 4,672 7,955 5,799 3,113 (3,991) (5,611) (3,962) 1,987 2,059 2,590 1,778 2,096 1,782 2,190 1,757 1,405 503 641 820 907
Capital Expenditure (1,465) (3,215) (3,092) (2,599) (2,472) (2,115) (2,669) (2,916) (2,336) (2,928) (3,261) (3,379) (4,446) (5,076) (3,924) (2,586) (2,472) (3,886) (3,040) (2,675) (2,415) (2,114) (1,765) (1,773) (1,968) (1,388) (1,280) (1,269) (1,106) (771) (679) (694) (632) (640) (774) (1,039) (1,089)
Free Cash Flow 10,274 8,820 9,793 5,167 4,726 4,212 4,243 3,642 3,370 2,711 3,438 4,678 5,745 108 3,033 2,423 4,027 786 4,915 3,124 698 (6,105) (7,376) (5,735) 19 671 1,310 509 990 1,011 1,511 1,063 773 (137) (133) (219) (182)