Comerica Incorporated logo CMA - Comerica Incorporated

Inactive Ticker CMA is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 35
SELL 11
STRONG
SELL 1
| PRICE TARGET: $80.36 DETAILS
HIGH: $114.00
LOW: $47.24
MEDIAN: $80.00
CONSENSUS: $80.36
DOWNSIDE: 9.37%
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 4,798 4,993 5,253 3,740 3,024 3,094 3,811 3,595 3,289 2,960 2,819 2,599 2,656 2,733 2,601 2,642 3,135 3,944 4,615 4,242 3,544 3,039 3,299 3,697 4,230 4,673.0 3,964.3 3,219.9 3,175.4 3,069.8 3,112.6 2,558.5 2,245.4 2,269.9 1,401.5 1,324.4 1,250.4 0 0 0
Cost of Revenue 1,532 1,798 1,750 266 (327) 719 542 266 195 360 242 122 158 214 300 685 1,620 1,940 1,938 1,481 741 479 863 1,300 1,532 1,967.0 1,426.6 1,268.5 1,350.6 1,264.5 1,400.5 917.8 718.4 897.3 682.3 730.9 772.2 0 0 0
Gross Profit 3,266 3,195 3,503 3,474 3,351 2,375 3,269 3,329 3,094 2,600 2,577 2,477 2,498 2,519 2,301 1,957 1,515 2,004 2,677 2,761 2,803 2,560 2,436 2,397 2,698 2,706.1 2,537.7 1,951.4 1,824.8 1,805.3 1,712.1 1,640.7 1,527 1,372.6 719.2 593.5 478.2 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 1,508 1,456 1,417 1,277 1,190 1,087 1,077 1,081 1,040 1,064 1,070 1,036 1,063 1,083 1,046 1,011 1,016 1,021 1,038 999 958 881 897 844 842 851.5 777.5 565.3 538.9 560.8 562.2 548.6 528.7 503.1 265.1 232.3 205.6 0 0 0
Other Expenses 843 851 942 721 671 667 654 713 820 866 757 571 649 674 725 631 614 712 651 635 636 582 586 671 745 633.1 581.4 454.7 469.1 598.3 524.2 510 509.8 556.8 236.9 189.7 176.5 112 71.4 61.9
Operating Expenses 2,351 2,307 2,359 1,998 1,861 1,754 1,731 1,794 1,860 1,930 1,827 1,607 1,712 1,757 1,771 1,642 1,630 1,733 1,689 1,634 1,594 1,463 1,483 1,515 1,587 1,484.5 1,358.9 1,020 1,008 1,159.1 1,086.4 1,058.6 1,038.5 1,059.9 502 422 382.1 112 71.4 61.9
Operating Income
Operating Income 915 888 1,144 1,476 1,490 621 1,538 1,535 1,234 670 750 870 786 762 530 315 (115) 271 988 1,127 1,209 1,097 953 882 1,111 1,221.5 1,178.8 931.4 816.8 646.2 625.7 582.1 488.5 312.7 217.2 171.5 96.1 112 71.4 61.9
Interest Expense 1,432 1,749 1,661 206 57 182 468 267 121 112 95 95 112 135 156 207 538 1,236 1,727 1,439 770 427 486 665 1,291 1,712.2 1,280.4 1,155.5 1,204.6 1,150.5 1,314 861.8 649.4 783.9 624.4 673.7 669.1 0 0 0
Interest Income 3,733 3,939 4,175 2,672 1,901 2,093 2,807 2,619 2,182 1,909 1,784 1,750 1,784 1,863 1,809 1,853 2,105 3,051 3,730 3,422 2,726 2,238 2,412 2,797 3,393 3,716.4 3,097.3 2,616.8 2,647.4 2,562.8 2,613.9 2,091.9 1,782.9 1,869.8 1,219.1 1,165.8 1,116.5 0 0 0
Profitability
EBITDA 989 984 1,231 1,568 1,589 729 1,652 1,655 1,355 791 868 993 908 895 652 439 7 385 1,084 1,211 1,281 1,165 1,052 943 1,229 1,292.5 1,287.5 1,019.4 903.7 743.8 718.7 671.6 543 364 244.8 201.2 115.1 112 71.4 61.9
EBIT 915 888 1,144 1,476 1,490 621 1,538 1,535 1,234 670 750 870 786 762 530 315 (115) 271 988 1,127 1,209 1,097 953 882 1,111 1,221.5 1,178.8 931.4 816.8 646.2 625.7 582.1 488.5 312.7 217.2 171.5 96.1 0 0 0
Income Before Tax 915 888 1,144 1,476 1,490 621 1,538 1,535 1,234 670 750 870 786 762 530 315 (115) 271 988 1,127 1,209 1,097 953 882 1,111 1,221.5 1,178.8 931.4 816.8 646.2 625.7 582.1 488.5 312.7 217.2 171.5 96.1 0 0 0
Income Tax Expense 192 190 263 325 322 124 336 300 491 193 229 277 245 241 137 55 (131) 59 306 345 393 349 292 281 401 430.8 419.3 324.3 286.3 229 212.3 194.9 147.9 86.7 63.8 43 18.5 (112) (71.4) (61.9)
Net Income 723 698 881 1,151 1,168 497 1,202 1,235 743 477 521 593 541 521 393 277 17 213 686 893 861 757 661 601 710 790.7 759.4 607.1 530.5 417.2 413.4 387.2 340.6 226 153.4 128.5 77.6 112 71.4 61.9
Per Share Data
EPS (Basic) 5.32 5.06 6.47 8.56 8.44 3.47 7.94 7.31 4.23 2.74 2.93 3.28 2.92 2.70 2.10 0.90 -0.78 1.31 4.45 5.58 5.16 4.40 3.78 3.43 3.93 4.38 4.20 3.79 3.24 2.41 2.38 2.18 1.92 1.29 1.68 1.68 1.03 1.60 1.00 0.88
EPS (Diluted) 5.29 5.02 6.42 8.44 8.32 3.44 7.89 7.22 4.14 2.69 2.84 3.16 2.85 2.67 2.09 0.88 -0.78 1.29 4.45 5.51 5.09 4.35 3.75 3.40 3.88 4.31 4.14 3.72 3.19 2.38 2.37 2.18 1.90 1.27 1.67 1.65 1.01 1.56 0.97 0.84
Shares Outstanding 132 133 132 131 135 144.9 150 168 174 172 176 179 183 191 185 170 151 149 153 160 167 172 174.9 175.4 178.7 176.6 176.7 155.7 158.5 169.4 173.7 177.2 177.4 175.3 91.3 76.5 75.3 70.1 71.4 70.6
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
Current Assets
Cash & Cash Equivalents 866 6,804 9,502 6,282 22,679 15,767 5,818 4,561 5,845 7,218 6,147 6,071 6,451 4,434 3,556 2,083 5,617 3,221 1,478 1,434 1,609 1,139 1,527 1,902 1,925 1,930.7 1,202.0 1,773.1 1,927.1 1,929.1 2,052 2,201.2 2,627.2 2,798.8 1,487.8 1,333.9 1,341.4
Short-Term Investments 14,910 7,375 17,268 19,169 17,183 15,200 12,553 12,179 11,034 10,879 10,632 8,215 9,419 10,422 10,253 7,701 7,554 9,359 6,631 3,989 4,462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 755 709 795 754 634 584 585 503 456 4,364 4,193 805 845 859 4,812 3,918 4,247 4,334 3,302 2,384 2,705 0 0 0 0 0 0 0 0 0 0 0 0 0 92.9 108.3 112.1
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
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
Total Current Assets 16,531 14,888 27,565 26,205 40,496 31,551 18,956 17,243 17,335 22,461 20,972 15,091 16,715 15,715 18,621 13,702 21,665 21,248 14,713 7,807 8,776 1,139 1,527 1,902 1,925 1,930.7 1,202.0 1,773.1 1,927.1 1,929.1 2,052 2,201.2 2,627.2 2,798.8 1,580.7 1,442.2 1,453.5
Non-Current Assets
Property, Plant & Equipment 426 473 445 400 454 459 457 475 466 501 550 532 594 622 675 630 644 683 650 568 510 415 374 371 353 364.2 330.7 352.7 380.2 407.7 455 437.8 399.1 365.7 178.3 165.2 150.9
Goodwill 0 635 635 635 635 635 635 635 635 635 635 635 635 635 635 150 150 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 202 61 0 0 1 2 4 6 8 10 15 17 20 29 6 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 26,848 49,140 50,630 52,038 48,063 50,759 49,147 48,989 49,271 49,373 49,710 49,129 44,027 44,569 41,048 39,335 41,176 49,735 50,186 46,938 42,731 47,343 48,001 46,989 44,832 45,182.4 35,569.2 32,974.3 32,679.8 30,639.5 30,960.2 29,759.6 25,100.9 22,493.4 12,205.6 11,322.8 10,267.6
Other Non-Current Assets 36,269 13,959 6,498 6,128 4,968 4,724 4,205 3,173 3,564 0 0 3,784 3,236 3,508 0 (156) (4,394) (4,268) (3,218) 2,688 996 2,869 2,690 4,039 3,622 2,056.7 1,551.4 1,500.7 1,305.3 1,229.8 2,002.7 1,031.3 2,167.7 928.9 486.2 370.2 277.5
Total Non-Current Assets 63,543 64,409 58,269 59,201 54,120 56,578 54,446 53,575 54,232 50,517 50,905 54,095 48,509 49,354 42,387 39,965 37,584 46,300 47,618 50,194 44,237 50,627 51,065 51,399 48,807 47,603.4 37,451.3 34,827.7 34,365.3 32,277 33,417.9 31,228.7 27,667.7 23,788 12,870.1 11,858.2 10,696
Total Assets 80,074 79,297 85,834 85,406 94,616 88,129 73,402 70,818 71,567 72,978 71,877 69,190 65,227 65,359 61,008 53,667 59,263 67,548 62,331 58,001 53,013 51,766 52,592 53,301 50,732.0 49,534.1 38,653.3 36,600.8 36,292.4 34,206.1 35,469.9 33,429.9 30,294.9 26,586.8 14,450.8 13,300.4 12,149.5
Current Liabilities
Account Payables 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
Short-Term Debt 0 0 3,565 4,052 877 905 955 905 10 373 23 463 1,253 110 70 130 462 1,749 2,807 635 302 193 262 540 1,986 2,093.4 2,768.0 3,580.2 3,192.9 4,489.2 4,674.2 4,205.3 5,400.6 3,134.9 1,526.4 1,263.8 1,085
Deferred Revenue 0 0 0 28 0 30 26 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 58,809 63,811 66,762 71,369 82,339 72,839 57,269 55,561 57,903 58,985 59,853 57,486 53,292 52,191 47,755 40,471 39,665 41,955 44,278 44,927 42,431 40,936 41,463 41,775 37,570 33,854.3 23,291.4 24,313.1 22,586.3 22,367.1 23,167.2 22,432.3 20,949.8 20,394.7 11,441.1 10,754.6 9,882.7
Total Current Liabilities 58,809 63,811 73,222 78,042 84,800 75,256 59,690 57,709 58,982 60,370 61,259 59,456 55,531 53,407 49,196 41,736 41,149 45,329 48,345 46,843 43,925 41,129 41,725 42,315 39,556 35,947.7 26,059.4 27,893.3 25,779.2 26,856.3 27,841.4 26,637.6 26,350.4 23,529.6 12,967.5 12,018.4 10,967.7
Non-Current Liabilities
Long-Term Debt 5,424 6,673 6,206 2,183 1,919 4,823 6,385 5,602 4,622 4,812 3,058 2,328 2,543 4,720 4,944 6,138 11,060 15,053 8,821 5,949 3,961 4,286 4,801 5,216 5,503 8,259.2 8,579.9 5,282.3 7,286.4 4,241.8 4,644.4 4,097.9 1,460.6 737 244.3 263.8 274.3
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
Other Non-Current Liabilities 8,134 2,270 0 0 0 0 0 0 0 0 0 0 0 (4,643) 49,126 0 11 14 0 0 59 1,246 956 823 866 827.1 539.4 378.6 465 492.4 376.4 302.6 302.2 290.8 186.9 227 202.7
Total Non-Current Liabilities 13,558 8,943 6,206 2,183 1,919 4,823 6,385 5,602 4,622 4,812 3,058 2,328 2,543 4,720 4,944 6,138 11,060 15,053 8,821 5,949 4,020 5,532 5,757 6,039 6,369 9,086.2 9,119.3 5,660.9 7,751.4 4,734.2 5,020.8 4,400.5 1,762.8 1,027.8 431.2 490.8 477
Total Liabilities 72,367 72,754 79,428 80,225 86,719 80,079 66,075 63,311 63,604 65,182 64,317 61,788 58,074 58,417 54,140 47,874 52,234 60,396 57,214 52,848 47,945 46,661 47,482 48,354 45,924.5 45,033.9 35,178.7 33,554.2 33,530.6 31,590.5 32,862.2 31,038.1 28,113.2 24,557.4 13,398.7 12,509.2 11,444.7
Stockholders' Equity
Common Stock 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,141 1,019 894 894 894 894 894 894 894 894 893.7 888.5 786.2 786.2 0 0 0 0 0 0 0 0 0
Retained Earnings 12,338 12,017 11,727 11,258 10,494 9,727 9,538 8,781 7,887 7,331 7,084 6,744 6,321 5,931 5,546 5,247 5,161 5,345 5,497 5,282 4,796 4,331 3,973 3,681 3,448.0 3,085.8 2,485.2 2,086.6 1,731.4 1,854.1 1,641 1,390.4 1,155.3 1,190.2 634.6 523.5 441.6
Accumulated Other Comprehensive Income (2,079) (3,161) (3,048) (3,742) (212) 64 (235) (609) (451) (383) (429) (412) (391) (413) (356) (389) (336) (309) (177) (324) (170) (69) 74 237 211.4 (9.1) (34.7) (11.7) (1.9) (22.8) 0 0 0 0 0 0 0
Total Stockholders' Equity 7,707 6,543 6,406 5,181 7,897 8,050 7,327 7,507 7,963 7,796 7,560 7,402 7,153 6,942 6,868 5,793 7,029 7,152 5,117 5,153 5,068 5,105 5,110 4,947 4,807.5 4,500.2 3,474.6 3,046.6 2,761.8 2,615.6 2,607.7 2,391.8 2,181.7 2,029.4 1,052.1 791.2 704.8
Total Liabilities & Equity 80,074 79,297 85,834 85,406 94,616 88,129 73,402 70,818 71,567 72,978 71,877 69,190 65,227 65,359 61,008 53,667 59,263 67,548 62,331 58,001 53,013 51,766 52,592 53,301 50,732.0 49,534.1 38,653.3 36,600.8 36,292.4 34,206.1 35,469.9 33,429.9 30,294.9 26,586.8 14,450.8 13,300.4 12,149.5
Debt Metrics
Total Debt 5,424 6,673 9,771 6,235 2,796 5,728 7,340 6,507 4,632 5,185 3,081 2,795 3,796 4,830 5,014 6,268 11,522 16,802 11,628 6,584 4,263 4,479 5,063 5,756 7,488.8 10,352.6 11,347.9 8,862.5 10,479.3 8,731 9,318.6 8,303.2 6,861.2 3,871.9 1,770.7 1,527.6 1,359.3
Net Debt 4,558 (131) 269 (47) (19,883) (10,039) 1,522 1,946 (1,213) (2,033) (3,066) (3,280) (2,655) 396 1,458 4,185 5,905 13,581 10,188 5,150 2,654 3,340 3,536 3,854 5,563.5 8,421.9 10,145.9 7,089.4 8,552.2 6,801.9 7,266.6 6,102 4,234 1,073.1 282.9 193.7 17.9
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 723 698 881 1,151 1,168 497 1,202 1,235 743 477 521 593 541 521 393 260 16 212 682 782 816 748 661 601 710 790.7 759.4 607.1 530.5 417.2 413.4 387.2 340.6 226 153.4 128.5 77.6
Depreciation & Amortization 0 96 87 92 99 108 114 120 121 121 118 123 122 133 122 124 122 114 96 84 72 68 99 61 118 71.0 108.7 88 86.9 97.6 93 89.5 54.5 51.3 27.6 29.7 19
Stock-Based Compensation 0 54 52 60 41 24 39 48 39 34 38 38 35 37 37 32 32 51 59 57 43 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 (257) 278 (635) (324) (115) (328) 188 47 (349) 58 (248) 49 (281) (16) 518 (674) 6 37 (78) 9 158 191 26 42 29.4 96.1 22.5 30.6 (38.8) 69.9 (75.3) 13.1 58.7 (54.5) 7.5 9.5
Other Non-Cash Items (723) 11 45 (3) (429) 496 49 1 56 254 201 3 109 124 181 554 707 578 193 118 (94) 20 370 540 70 48.8 188.7 (27.7) (56) 844.5 (724.9) 302.6 (10.3) (3) 14.1 14.1 107
Operating Cash Flow 0 601 1,251 638 634 928 1,090 1,616 1,085 486 865 639 836 692 796 1,286 91 862 1,014 975 846 1,028 1,321 1,228 940 939.8 1,153.0 689.9 592 1,320.5 (148.6) 704 397.9 333 137.5 205.5 182.5
Investing Activities
Capital Expenditure 0 (153) (153) (82) (70) (79) (86) (90) (69) (95) (119) (70) (102) (75) (121) (92) (74) (166) (189) (163) (132) (95) (59) (80) (68) (30.3) (35) (35.6) (31) (46) (62.3) (78.5) (79.3) (39.3) (42.6) (43.1) (31.3)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 721 0 7 0 3 43 1 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (1,332) 0 (7,470) (7,936) (5,804) (3,346) (3,032) (3,112) (2,045) (4,590) (2,372) (2,225) (4,032) (4,453) (2,410) (9,011) (4,496) (3,519) (747) (1,647) (867) (12,046) (6,237) (4,189) (7,200.3) (6,328.2) (127.4) (1,042.1) (643.8) (557.3) (3,348) (5,325.8) (2,426.3) (758.6) (1,017.8) (1,044.7)
Sales/Maturities of Investments 0 3,029 2,485 2,511 5,536 3,350 3,249 3,037 3,193 2,101 2,081 1,781 2,849 3,839 3,563 2,303 11,038 1,823 889 1,338 1,302 2,046 10,127 4,921 4,469 7,126.3 5,886.8 1,417.7 1,695 2,747.2 2,093.4 3,691.8 3,611.8 5,031.7 818 644.7 537.5
Other Investing Activities 0 1,717 1,162 (4,911) 4,193 (2,069) (311) (1,071) (132) (215) (627) (3,082) 652 (3,408) (559) 1,405 7,509 (578) (3,553) (4,100) (402) (803) 1,595 (1,685) (1,286) (3,443.5) (3,091.2) (1,884.4) (2,738.7) (1,745.7) (1,924.3) (2,417.9) (964.3) (550.3) (422.8) 156.5 (107.6)
Investing Cash Flow 0 3,261 3,494 (9,952) 1,723 (4,602) (494) (1,156) (120) (254) (3,255) (3,743) 1,174 (3,676) (849) 1,206 9,469 (3,417) (6,369) (3,629) (878) 289 (383) (3,081) (1,074) (3,547.7) (3,567.6) (629.7) (2,116.8) 311.7 (450.5) (2,152.6) (2,757.6) 2,015.8 (406) (259.7) (646.1)
Financing Activities
Net Debt Issuance 0 (3,065) 3,504 3,711 (2,800) (1,746) 727 1,884 (531) 2,152 317 (947) (937) (153) (1,599) (5,324) (5,170) 4,908 4,970 2,353 (182) (523) (642) (1,891) (2,958) (1,332.1) 2,675.6 (1,625.2) 1,748.3 (431.8) 1,010.6 1,580.9 2,903.4 (1,583) 222.1 172.1 307
Stock Repurchased 0 (114) (17) (43) (729) (199) (1,394) (1,338) (560) (320) (250) (260) (291) (308) (116) (2,254) (1) (1) (580) (384) (525) (370) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 (400) (394) (376) (392) (383) (402) (263) (180) (152) (147) (137) (123) (97) (73) (72) (185) (395) (390) (377) (366) (357) (347) (331) (314) (261.1) (235.6) (212) (195.4) (173.4) (155.7) (140) (124.3) (80.3) (58) (45.7) (38.7)
Other Financing Activities 0 (3,003) (4,636) (10,403) 8,442 15,553 1,712 (2,079) (1,185) (998) 2,524 4,019 1,225 4,517 3,310 775 (2,010) (2,298) (1,197) 2,550 1,575 (455) (313) 4,212 3,456 4,641.1 (655.3) 1,720.7 204.4 (813.4) 117.2 300.2 (237.2) (677.4) 88.1 (102.2) 261.3
Financing Cash Flow 0 (6,560) (1,525) (7,083) 4,555 13,623 661 (1,744) (2,338) 839 2,466 2,724 (93) 3,962 1,526 (6,026) (7,366) 4,464 2,803 4,142 502 (1,705) (1,313) 1,830 128 3,028.8 1,795.9 (214.3) 1,550.1 (1,758.9) 805.1 1,670.2 2,380.7 (2,312.7) 359.6 24.4 497.6
Cash Position
Net Change in Cash (6,804) (2,698) 3,220 (16,397) 6,912 9,949 1,257 (1,284) (1,373) 1,071 76 (380) 1,917 978 1,473 (3,534) 2,194 1,909 (2,552) 1,488 470 (388) (375) (23) (6) 420.9 (618.7) (154) 25.3 (126.6) (1,822.3) (1,600.7) (1,579.7) (1,449.5) (689.7) (684.3) (650.3)
Cash at Beginning 6,804 9,502 6,282 22,679 15,767 5,818 4,561 5,845 7,218 6,147 6,071 6,451 4,534 3,556 2,083 5,617 3,423 1,514 4,066 2,578 1,139 1,527 1,902 1,925 1,931 1,509.8 2,128.4 1,927.1 1,901.8 2,028.4 1,822.3 1,600.7 1,579.7 1,449.5 689.7 684.3 650.3
Cash at End 0 6,804 9,502 6,282 22,679 15,767 5,818 4,561 5,845 7,218 6,147 6,071 6,451 4,534 3,556 2,083 5,617 3,423 1,514 4,066 1,609 1,139 1,527 1,902 1,925 1,930.7 1,509.8 1,773.1 1,927.1 1,901.8 0 0 0 0 0 0 0
Free Cash Flow 0 448 1,098 556 564 849 1,004 1,526 1,016 391 746 569 734 617 675 1,197 17 696 825 812 714 933 1,262 1,148 872 939.8 1,153.0 654.3 561 1,274.5 (210.9) 625.5 318.6 293.7 94.9 162.4 151.2
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 4,798 4,993 5,253 3,740 3,024 3,094 3,811 3,595 3,289 2,960 2,819 2,599 2,656 2,733 2,601 2,642 3,135 3,944 4,615 4,242 3,544 3,039 3,299 3,697 4,230 4,673.0 3,964.3 3,219.9 3,175.4 3,069.8 3,112.6 2,558.5 2,245.4 2,269.9 1,401.5 1,324.4 1,250.4 0 0 0
Gross Profit 3,266 3,195 3,503 3,474 3,351 2,375 3,269 3,329 3,094 2,600 2,577 2,477 2,498 2,519 2,301 1,957 1,515 2,004 2,677 2,761 2,803 2,560 2,436 2,397 2,698 2,706.1 2,537.7 1,951.4 1,824.8 1,805.3 1,712.1 1,640.7 1,527 1,372.6 719.2 593.5 478.2 0 0 0
Operating Income 915 888 1,144 1,476 1,490 621 1,538 1,535 1,234 670 750 870 786 762 530 315 (115) 271 988 1,127 1,209 1,097 953 882 1,111 1,221.5 1,178.8 931.4 816.8 646.2 625.7 582.1 488.5 312.7 217.2 171.5 96.1 112 71.4 61.9
Net Income 723 698 881 1,151 1,168 497 1,202 1,235 743 477 521 593 541 521 393 277 17 213 686 893 861 757 661 601 710 790.7 759.4 607.1 530.5 417.2 413.4 387.2 340.6 226 153.4 128.5 77.6 112 71.4 61.9
EPS (Diluted) 5.29 5.02 6.42 8.44 8.32 3.44 7.89 7.22 4.14 2.69 2.84 3.16 2.85 2.67 2.09 0.88 -0.78 1.29 4.45 5.51 5.09 4.35 3.75 3.40 3.88 4.31 4.14 3.72 3.19 2.38 2.37 2.18 1.90 1.27 1.67 1.65 1.01 1.56 0.97 0.84
Balance Sheet
Cash & Equivalents 866 6,804 9,502 6,282 22,679 15,767 5,818 4,561 5,845 7,218 6,147 6,071 6,451 4,434 3,556 2,083 5,617 3,221 1,478 1,434 1,609 1,139 1,527 1,902 1,925 1,930.7 1,202.0 1,773.1 1,927.1 1,929.1 2,052 2,201.2 2,627.2 2,798.8 1,487.8 1,333.9 1,341.4
Total Assets 80,074 79,297 85,834 85,406 94,616 88,129 73,402 70,818 71,567 72,978 71,877 69,190 65,227 65,359 61,008 53,667 59,263 67,548 62,331 58,001 53,013 51,766 52,592 53,301 50,732.0 49,534.1 38,653.3 36,600.8 36,292.4 34,206.1 35,469.9 33,429.9 30,294.9 26,586.8 14,450.8 13,300.4 12,149.5
Total Debt 5,424 6,673 9,771 6,235 2,796 5,728 7,340 6,507 4,632 5,185 3,081 2,795 3,796 4,830 5,014 6,268 11,522 16,802 11,628 6,584 4,263 4,479 5,063 5,756 7,488.8 10,352.6 11,347.9 8,862.5 10,479.3 8,731 9,318.6 8,303.2 6,861.2 3,871.9 1,770.7 1,527.6 1,359.3
Stockholders' Equity 7,707 6,543 6,406 5,181 7,897 8,050 7,327 7,507 7,963 7,796 7,560 7,402 7,153 6,942 6,868 5,793 7,029 7,152 5,117 5,153 5,068 5,105 5,110 4,947 4,807.5 4,500.2 3,474.6 3,046.6 2,761.8 2,615.6 2,607.7 2,391.8 2,181.7 2,029.4 1,052.1 791.2 704.8
Cash Flow
Operating Cash Flow 0 601 1,251 638 634 928 1,090 1,616 1,085 486 865 639 836 692 796 1,286 91 862 1,014 975 846 1,028 1,321 1,228 940 939.8 1,153.0 689.9 592 1,320.5 (148.6) 704 397.9 333 137.5 205.5 182.5
Capital Expenditure 0 (153) (153) (82) (70) (79) (86) (90) (69) (95) (119) (70) (102) (75) (121) (92) (74) (166) (189) (163) (132) (95) (59) (80) (68) (30.3) (35) (35.6) (31) (46) (62.3) (78.5) (79.3) (39.3) (42.6) (43.1) (31.3)
Free Cash Flow 0 448 1,098 556 564 849 1,004 1,526 1,016 391 746 569 734 617 675 1,197 17 696 825 812 714 933 1,262 1,148 872 939.8 1,153.0 654.3 561 1,274.5 (210.9) 625.5 318.6 293.7 94.9 162.4 151.2