Delta Air Lines, Inc. logo DAL - Delta Air Lines, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 36
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $107.75 DETAILS
HIGH: $125.00
LOW: $85.00
MEDIAN: $107.00
CONSENSUS: $107.75
UPSIDE: 25.23%
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 63,364 61,643 58,048 50,582 29,899 17,095 47,007 44,438 41,138 39,450 40,704 40,362 37,773 36,670 35,115 31,755 28,063 22,697 19,154 17,532 16,480 15,235 14,308 13,866 13,879 16,741 14,883 14,597 14,138 13,594 12,455 12,194 12,077 11,996.7 10,836.8 9,170.6 8,582.2 8,089.5 6,915.4 5,318.2
Cost of Revenue 48,889 45,086 42,530 39,422 27,766 21,463 33,409 33,335 29,628 27,164 27,349 32,194 29,183 29,295 27,946 24,384 15,048 13,815 9,184 0 0 0 0 0 0 0 4,090 0 0 3,877 3,505 3,371 3,551 4,861.6 4,465.9 3,814.1 5,225.2 4,665.3 4,152.2 3,179.3
Gross Profit 14,475 16,557 15,518 11,160 2,133 (4,368) 13,598 11,103 11,510 12,286 13,355 8,168 8,590 7,375 7,169 7,371 13,015 8,882 9,970 0 0 0 0 0 0 0 10,793 0 0 9,717 8,950 8,823 8,526 7,135.1 6,370.9 5,356.5 3,357 3,424.2 2,763.2 2,138.9
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 2,485 3,874 3,717 2,454 502 424 2,276 1,941 1,827 1,751 1,672 1,700 1,603 1,590 1,682 1,509 9,838 6,421 5,122 6,164 7,104 2,580 8,776 8,863 9,076 9,057 (719) 7,980 7,854 (519) (588) (755) (759) 6,952.7 6,469.2 5,340.6 2,478.3 2,352.8 1,912 1,456.3
Other Expenses 6,168 6,688 6,280 5,045 (255) 7,677 4,704 3,898 3,717 3,539 3,881 4,262 3,587 3,610 3,512 3,645 1,536 1,266 1,810 11,310 11,377 15,963 6,317 6,312 6,405 6,047 (194) 4,747 4,590 8 41 50 (127) 675.3 576.6 465.9 459.2 393.1 354.1 278
Operating Expenses 8,653 10,562 9,997 7,499 247 8,101 6,980 5,839 5,544 5,290 5,553 5,962 5,190 5,200 5,194 5,154 11,374 7,687 6,932 17,474 18,481 18,543 15,093 15,175 15,481 15,104 (913) 12,727 12,444 (511) (547) (705) (886) 7,628 7,045.8 5,806.5 2,937.5 2,745.9 2,266.1 1,734.3
Operating Income
Operating Income 5,822 5,995 5,521 3,661 1,886 (12,469) 6,618 5,264 5,966 6,996 7,802 2,206 3,400 2,175 1,975 2,217 1,641 1,195 3,038 58 (2,001) (3,308) (785) (1,309) (1,602) 1,637 11,706 1,870 1,694 10,228 9,497 9,528 9,412 (492.9) (674.9) (450) 419.5 678.3 497.1 404.6
Interest Expense 679 747 834 1,029 1,279 929 301 311 396 388 481 650 852 1,005 1,094 1,185 908 685 652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 92 128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8,032 7,918 8,783 5,050 3,675 (12,346) 9,080 7,791 8,118 8,643 9,473 3,493 5,037 3,595 3,386 3,304 863 (7,090) 2,966 1,334 (728) (2,064) 445 (128) (319) 2,824 12,667 2,731 2,404 10,862 10,119 10,206 8,736.7 (1,069.5) (1,140.8) (909.2) 812.6 1,032.4 775.1 770
EBIT 5,589 5,405 6,442 2,943 1,677 (14,658) 6,499 5,462 5,896 6,741 7,638 1,722 3,379 2,030 1,863 1,793 (673) (8,356) 2,471 58 (2,001) (3,308) (785) (1,309) (1,602) 1,637 11,706 1,870 1,694 10,228 9,497 9,528 9,412 (492.9) (674.9) (450) 419.5 678.3 497.1 404.6
Income Before Tax 6,185 4,658 5,608 1,914 398 (15,587) 6,198 5,151 5,500 6,353 7,157 1,072 2,527 1,025 769 608 (1,581) (9,041) 1,819 (6,968) (3,859) (3,992) (1,189) (2,002) (1,864) 1,549 2,093 1,826 1,648 1,415 276 494 (660) (651.2) (786.4) (500.2) 467.9 711.2 455.8 447.2
Income Tax Expense 1,180 1,201 999 596 118 (3,202) 1,431 1,216 2,295 2,158 2,631 413 (8,013) 16 (85) 15 (344) (119) 207 (765) (41) 1,206 (416) (730) (648) 621 831 725 647 561 120 200 (251) (236.5) (280.1) (175.8) 165.1 250.3 149 183.5
Net Income 5,005 3,457 4,609 1,318 280 (12,385) 4,767 3,935 3,205 4,195 4,526 659 10,540 1,009 854 593 (1,237) (8,922) 1,612 (6,203) (3,818) (5,198) (773) (1,272) (1,216) 828 1,208 1,101 1,001 854 156 408 (409) (1,001.8) (506.3) (324.4) 302.8 460.9 306.8 263.7
Per Share Data
EPS (Basic) 7.72 5.39 7.21 2.07 0.44 -19.47 7.32 5.69 4.53 5.82 5.68 0.79 12.41 1.19 1.02 0.71 -1.50 -19.06 4.14 -31.57 -23.64 -40.92 -6.26 -10.32 -9.88 6.68 7.71 6.74 13.28 1.52 4.04 -4.07 -10.05 -5.11 -3.66 3.15 4.69 3.15 2.95 0.59
EPS (Diluted) 7.66 5.33 7.17 2.06 0.44 -19.47 7.30 5.67 4.43 5.79 5.63 0.78 12.28 1.19 1.01 0.70 -1.50 -19.06 6.71 -31.57 -23.64 -40.92 -6.26 -10.32 -9.88 6.38 7.27 6.44 13.28 1.52 2.20 -4.07 -10.05 -5.11 -3.66 2.86 4.69 3.15 2.95 0.59
Shares Outstanding 648 648 639 638 636 636 651 691 707.2 751 797 836 849 845 838 834 827 468 389.0 196.5 161.5 127.0 123.4 123.3 123.1 123.9 142.9 148.5 75.4 102.9 101.1 100.6 99.7 99.0 88.6 96.3 98.3 97.4 89.4 80.2
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 4,310 3,069 2,741 3,266 7,933 8,307 2,882 1,565 1,814 2,762 1,972 2,088 2,844 2,416 2,657 2,892 4,607 4,255 2,939 2,034 2,008 1,463 2,710 1,969 2,210 1,364 1,664 1,077 662 1,145 1,233 1,302 1,180.4 50.4 763.7 68.5 529.7 822.8 379.9 61.3
Short-Term Investments 0 0 1,127 3,268 3,386 5,789 0 0 825 487 1,465 1,217 959 958 958 718 71 212 138 614 0 336 0 0 5 243 653 19 557 508 507 529 0 0 0 0 0 0 0 0
Net Receivables 2,850 3,224 3,130 3,176 2,404 1,396 2,854 2,314 2,377 2,064 2,020 3,222 1,612 1,693 1,563 1,456 1,353 2,582 1,066 915 819 696 662 611 368 406 492 602 938 943 968 755 886 1,024.9 772.6 726.1 726.1 644.5 626.1 425.9
Inventory 1,601 1,428 1,314 1,424 1,098 732 1,251 1,055 1,329 891 697 852 1,063 1,023 367 318 327 388 262 181 172 203 202 164 181 873 0 0 341 589 195 560 90.6 88.5 70.3 68.3 57 52.4 42.3 35.5
Other Current Assets 2,205 2,123 1,957 0 0 0 0 0 0 0 1,987 1,078 2,321 838 766 764 780 830 662 1,152 969 383 917 802 518 664 455 403 464 413 352 234 336 526 468.8 285.7 155.1 135.9 131.5 131.3
Total Current Assets 10,966 9,844 10,269 13,011 15,940 17,404 8,249 6,340 7,804 7,451 9,056 9,158 9,651 8,272 7,729 7,307 7,991 8,974 5,240 5,385 4,480 3,606 4,967 3,902 3,567 3,205 3,890 2,672 3,362 2,867 3,282 3,014 3,223 2,821.9 1,698.4 1,892.3 1,018 1,474.8 1,651.2 1,179.6
Non-Current Assets
Property, Plant & Equipment 45,987 44,239 42,490 40,145 35,922 32,262 36,937 34,333 26,563 24,375 23,039 21,929 21,854 20,713 20,223 20,307 20,433 20,627 8,086 12,973 14,280 16,556 16,752 16,524 16,097 14,840 12,571 9,321 8,042 6,132 6,936 6,603 7,140.7 7,093.3 5,640.7 5,398.9 4,477.9 3,566.2 3,673.9 3,134.5
Goodwill 9,753 9,753 9,753 9,753 9,753 9,753 9,781 9,781 9,794 9,794 9,794 9,794 9,794 9,794 9,794 9,794 9,787 9,731 6,035 227 227 227 2,092 2,092 2,092 2,149 2,060 265 257 265 274 283 0 0 0 0 0 0 0 0
Intangible Assets 5,966 5,975 5,983 5,992 6,001 6,011 5,167 4,829 4,847 4,844 4,861 4,603 4,658 4,679 4,751 4,749 4,829 4,944 2,136 89 74 79 95 102 94 102 0 0 0 0 0 0 291.6 300.3 300.9 309.4 317.9 326.3 371.8 0
Long-Term Investments 4,222 2,846 3,457 2,128 1,712 1,665 2,568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 207 276 561 112 823 326 749 266 663 219 0 0 0 0 0 0 0
Other Non-Current Assets 4,291 2,715 1,692 934 1,773 2,913 1,714 4,744 3,309 1,733 1,428 926 1,303 1,092 1,002 1,031 749 808 572 948 978 1,333 2,429 1,893 1,479 1,074 1,238 800 1,329 674 1,063 1,079 801 1,616.8 1,069.6 576.8 500.7 213.4 204.7 117.1
Total Non-Current Assets 70,219 65,528 63,375 59,277 56,519 54,592 56,283 53,926 45,867 43,810 44,078 44,847 42,601 36,278 35,770 35,881 35,798 36,110 27,183 14,237 15,559 18,195 21,389 20,818 20,038 18,726 15,981 14,078 11,241 9,874 8,944 9,129 8,673 9,049.1 8,463.2 6,518.4 6,209 5,009.2 4,097.2 4,162.8
Total Assets 81,185 75,372 73,644 72,275 72,471 71,996 64,529 60,270 53,292 51,256 53,134 54,002 52,252 44,550 43,499 43,184 43,539 45,019 24,517 19,622 20,039 21,801 26,356 24,720 23,605 21,931 19,871 14,603 12,741 12,226 12,143 11,896 11,871 10,161.6 8,410.7 7,227 6,484 5,748.4 5,342.4 3,785.5
Current Liabilities
Account Payables 5,226 4,650 4,446 5,106 4,240 2,840 3,266 2,976 3,634 2,572 2,743 2,622 2,300 2,293 1,600 1,713 1,249 1,604 839 936 1,407 1,560 1,759 1,921 1,617 0 0 0 0 1,691 1,540 1,473 1,552 1,202 956.7 698.3 940.9 0 0 0
Short-Term Debt 2,414 2,175 2,983 2,359 1,782 1,732 2,287 1,518 2,242 1,131 1,563 1,184 1,547 1,627 1,944 2,073 1,533 5,792 3,291 1,503 1,186 893 1,002 666 1,025 62 670 660 67 298 98 212 238 47.2 822.5 79 105.4 16.9 36.4 47.2
Deferred Revenue 4,876 4,314 3,908 3,434 2,710 1,777 3,219 2,989 2,762 1,648 1,635 1,580 1,861 1,806 1,849 4,996 4,688 1,624 1,055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 9,436 8,194 8,144 9,260 7,328 5,144 5,852 5,736 5,431 5,057 7,084 7,068 4,268 4,151 3,798 1,370 1,037 0 0 2,160 1,712 1,838 1,644 1,614 1,560 3,973 4,469 4,223 4,245 1,569 1,741 1,528 1,431 1,723.6 1,763.6 1,378.2 786.3 1,746 1,355.5 1,133.9
Total Current Liabilities 27,667 26,670 26,418 25,940 20,966 15,927 20,204 18,578 18,959 15,239 17,526 16,847 14,152 13,270 12,701 11,385 9,797 11,092 6,605 5,769 5,265 5,941 6,624 6,455 6,403 5,245 5,448 5,392 4,577 4,083 3,638 3,441 3,536 2,972.8 3,542.8 2,155.5 1,832.6 1,762.9 1,391.9 1,181.1
Non-Current Liabilities
Long-Term Debt 12,507 14,019 17,071 20,671 25,138 27,425 8,873 8,253 6,592 6,201 6,766 8,477 9,795 11,082 11,847 13,179 15,665 15,411 7,986 6,509 6,557 13,005 11,538 10,174 8,279 5,797 4,144 1,756 1,533 1,475 1,799 2,683 3,142 3,716.7 2,832.6 2,058.6 1,315.2 703 729.5 1,018.4
Deferred Tax Liabilities 3,369 2,176 908 24 0 0 1,456 163 0 0 0 0 0 2,047 2,028 1,924 1,917 1,981 855 406 0 0 0 0 465 1,220 953 755 262 0 0 0 0 0 244.9 378.2 506 519.1 539.9 590.9
Other Non-Current Liabilities 7,150 6,888 7,162 7,757 10,563 15,992 9,838 10,132 12,031 15,256 15,746 17,266 14,103 17,654 15,619 13,026 12,967 12,237 4,588 20,185 18,112 8,651 8,775 7,098 4,621 3,767 4,182 4,203 3,959 3,854 3,873 4,006 3,665 (3,716.7) (3,077.5) (2,436.8) (1,821.2) (1,222.1) (1,269.4) (1,609.3)
Total Non-Current Liabilities 32,765 33,409 36,121 39,766 47,606 54,535 28,970 28,001 22,182 23,735 24,758 28,345 26,457 33,411 32,194 30,906 33,747 33,118 15,705 27,446 24,669 21,656 20,391 17,372 13,433 10,883 9,438 6,910 6,003 5,651 6,048 7,127 6,893 0 0 0 0 0 0 0
Total Liabilities 60,432 60,079 62,539 65,706 68,572 70,462 49,174 46,579 41,141 38,974 42,284 45,192 40,609 46,681 44,895 42,291 43,544 44,210 22,310 33,215 29,934 27,597 26,598 23,827 19,836 16,128 14,886 12,302 10,580 9,578 9,548 10,196 10,327 9,875.6 8,196.5 5,904.6 4,608.8 3,864.3 3,539.6 3,404.5
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 2 286 271 271 271 271 270 265 251 217 164 163 0 0 0 0 0 0 0 0
Retained Earnings 13,343 8,783 5,650 1,170 (148) (428) 12,454 10,039 9,636 7,903 7,623 3,456 3,049 (7,389) (8,398) (9,252) (9,845) (8,608) 342 (14,414) (8,209) (4,373) 844 1,639 2,930 4,176 3,454 1,687 711 (119) (184) (490) 35.9 1,176.8 1,761.1 2,157.9 1,957.8 1,556 1,307.6 1,088.3
Accumulated Other Comprehensive Income (4,135) (4,979) (5,845) (5,801) (7,130) (9,038) (7,989) (7,825) (7,621) (7,636) (7,275) (7,311) (5,130) (8,577) (6,766) (3,578) (3,563) (4,080) (202) (518) (2,722) (2,358) (2,338) (1,562) 25 360 266 0 (5,444) (4,767) 83 (5,130) (4,830.7) (4,308.3) (3,819.1) (3,347.3) (2,984) (2,728.8) (2,419.4) (2,329.5)
Total Stockholders' Equity 20,753 15,293 11,105 6,582 3,887 1,534 15,358 13,687 12,530 12,287 10,850 8,813 11,643 (2,131) (1,396) 897 245 874 10,113 (13,593) (9,895) (5,796) (659) 893 3,769 5,803 4,985 4,448 4,023 3,163 2,678 1,947 1,569 1,995.4 1,965.1 2,506.1 2,618.2 2,619.7 2,208.8 1,937.9
Total Liabilities & Equity 81,185 75,372 73,644 72,288 72,459 71,996 64,532 60,266 53,671 51,261 53,134 54,005 52,252 44,550 43,499 43,188 43,789 45,084 32,423 19,622 20,039 21,801 25,939 24,720 23,605 21,931 19,871 16,750 14,603 12,741 12,226 12,143 11,896 11,871 10,161.6 8,410.7 7,227 6,484 5,748.4 5,342.4
Debt Metrics
Total Debt 21,083 22,771 27,281 30,610 34,679 35,548 17,255 16,527 8,834 7,332 8,329 9,777 11,342 12,709 13,791 15,252 20,411 21,133 7,088 8,012 7,743 13,898 12,637 10,967 9,403 5,998 5,015 1,912 2,095 2,273 3,333 3,466 3,763.9 3,655.1 2,137.6 1,420.6 719.9 765.9 1,065.6 929.6
Net Debt 16,773 19,702 24,540 27,344 26,746 27,241 14,373 14,962 7,020 4,570 6,357 7,573 8,498 10,293 11,134 12,360 12,591 16,948 8,629 5,978 5,735 12,435 9,927 8,998 7,193 4,634 3,351 1,527 835 1,495 1,186 2,161 2,175 2,583.5 3,604.7 1,373.9 1,352.1 190.2 (56.9) 685.7
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 5,006 3,457 4,609 1,318 280 (12,385) 4,767 3,935 3,577 4,373 4,526 659 10,540 1,009 854 593 (1,237) (8,922) 2,093 (6,203) (3,818) (5,198) (773) (1,272) (1,216) 828 1,101 1,001 854 156 408 117 (414.7) (506.3) (324.4) 302.8
Depreciation & Amortization 2,443 2,513 2,341 2,107 1,998 2,312 2,581 2,329 2,235 1,902 1,835 1,771 1,658 1,565 1,523 1,511 1,536 1,266 495 1,276 1,273 1,244 1,230 1,181 1,283 1,187 961 861 710 634 622 678 (675.3) (576.6) (465.9) (459.2)
Stock-Based Compensation 0 0 0 150 0 119 161 0 169 154 76 81 90 54 72 89 108 0 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 710 (29) 1,806 2,510 1,390 526 176 608 (173) 1,249 (768) 744 182 223 173 856 (1,595) 204 (369) 959 (89) 227 (278) 166 502 175 350 184 (27) 50 135 429.9 (11.8) 265.9 16.2
Other Non-Cash Items 893 190 (1,437) 392 (1,640) 7,881 (1,071) (790) (3,254) (931) (2,264) 2,790 (216) (351) 164 457 445 7,609 (3,382) 7,054 1,802 1,714 185 1,065 651 (15) 477 368 51 685 (62) 736 1,215.7 545.6 828 698.9
Operating Cash Flow 8,342 8,025 6,464 6,364 3,263 (3,793) 8,437 7,014 5,148 7,205 7,927 4,947 4,504 2,476 2,834 2,832 1,379 (1,707) 1,371 993 175 (1,123) 453 285 236 2,898 2,929 2,916 2,039 1,391 1,114 1,324 676.9 149.5 323.8 803.8
Investing Activities
Capital Expenditure (4,499) (5,140) (5,323) (6,366) (3,247) (1,899) (4,936) (5,168) (3,891) (3,391) (2,945) (2,249) (2,568) (1,968) (1,254) (1,342) (1,202) (1,522) (1,051) (413) (814) (760) (744) (1,286) (2,793) (4,060) (2,819) (2,291) (1,948) (936) (626) (1,205) (1,413.1) (2,481) (2,144.6) (1,689.5)
Acquisitions (276) 0 (152) (870) 0 (2,099) 109 0 (1,245) 226 (776) 0 (360) 0 0 0 0 2,441 249 0 0 0 0 100 0 (232) (570) 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (2,312) (2,704) (12,655) (13,400) (279) (145) (925) (1,707) (998) (1,795) (959) (958) (1,078) (730) 0 (92) (44) 0 0 0 0 (134) 0 384 (310) 0 0 0 (121) (408) 0 0 0 (266.5)
Sales/Maturities of Investments 0 1,137 4,547 2,805 15,036 7,609 206 766 584 2,686 739 1,533 1,117 1,019 844 0 157 609 557 0 1 350 456 87 524 529 1,240 0 0 0 0 0 0 0 0 0
Other Investing Activities 589 264 92 210 (31) 551 325 154 111 31 25 48 14 (55) (10) 46 37 162 (107) 52 353 190 28 124 (427) (17) 598 (33) 7 48 252 103 86.3 (558.1) (27.1) (18.1)
Investing Cash Flow (4,186) (3,739) (3,148) (6,925) (897) (9,238) (4,575) (4,393) (5,366) (2,155) (3,955) (2,463) (2,756) (1,962) (1,498) (2,026) (1,008) 1,598 (396) (361) (460) (220) (260) (1,109) (2,696) (3,396) (2,791) (2,324) (1,941) (888) (495) (1,510) (1,326.8) (3,039.1) (2,171.7) (1,974.1)
Financing Activities
Net Debt Issuance (1,716) (3,953) (4,071) (4,475) (5,834) 19,798 (1,263) (3,052) (1,258) (1,259) (1,520) (1,908) (1,193) (940) (1,777) (2,592) 75 536 (51) (600) 930 671 972 676 3,361 748 2,456 672 (182) (196) (440) (572) (321) 0 0 0
Stock Repurchased 0 0 0 0 0 (344) (2,027) (1,575) (1,677) (2,601) (2,200) (1,100) (250) 0 0 0 0 0 0 0 0 0 0 (42) 0 (502) (885) (885) (354) (379) (66) 0 0 0 0 0
Dividends Paid (440) (321) (128) 0 0 (260) (980) (909) (731) (509) (359) (251) (102) 0 0 0 0 0 (15) 0 0 0 (19) (39) (40) (40) (42) 0 0 0 0 0 0 0 0 0
Other Financing Activities (919) 14 805 (60) 1,982 162 1,390 3,810 2,936 109 (9) 19 225 185 206 71 (94) 988 564 (6) (100) (35) (405) (12) (17) 0 0 0 84 0 0 996 2,219.9 1,918.4 2,632.6 792.9
Financing Cash Flow (3,075) (4,260) (3,394) (4,535) (3,852) 19,356 (2,880) (1,726) (730) (4,260) (4,088) (3,240) (1,320) (755) (1,571) (2,521) (19) 1,716 498 (606) 830 636 548 583 3,306 239 (91) (177) (581) (591) (688) 308 1,779.9 2,176.3 2,543.2 709.1
Cash Position
Net Change in Cash 1,163 297 (464) (4,692) (403) 5,405 1,482 (202) (948) 790 (116) (878) 175 (171) (339) (1,729) 346 1,516 384 (94) 2,878 0 741 (241) 846 (259) 47 415 (483) (88) (69) 122 1,130 (713.3) 695.3 (461.2)
Cash at Beginning 3,237 2,940 3,404 8,096 8,499 3,094 1,612 1,814 2,762 1,972 2,088 2,966 2,791 2,962 3,301 5,030 4,684 3,168 2,784 2,878 0 0 1,969 2,210 1,364 1,623 1,077 662 1,145 1,233 1,302 1,180 50.4 763.7 68.5 529.7
Cash at End 4,400 3,237 2,940 3,404 8,096 8,499 3,094 1,612 1,814 2,762 1,972 2,088 2,966 2,791 2,962 3,301 5,030 4,684 3,168 2,784 2,878 1,811 2,710 1,969 2,210 1,364 1,124 1,077 662 1,145 1,233 1,302 1,180.4 50.4 763.8 68.5
Free Cash Flow 3,843 2,885 1,141 (2) 16 (5,692) 3,501 1,846 1,257 3,814 4,982 2,698 1,936 508 1,580 1,490 177 (3,229) 320 580 (639) (1,883) (291) (1,001) (2,557) (1,162) 110 625 91 455 488 119 (736.2) (2,331.5) (1,820.8) (885.7)
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 63,364 61,643 58,048 50,582 29,899 17,095 47,007 44,438 41,138 39,450 40,704 40,362 37,773 36,670 35,115 31,755 28,063 22,697 19,154 17,532 16,480 15,235 14,308 13,866 13,879 16,741 14,883 14,597 14,138 13,594 12,455 12,194 12,077 11,996.7 10,836.8 9,170.6 8,582.2 8,089.5 6,915.4 5,318.2
Gross Profit 14,475 16,557 15,518 11,160 2,133 (4,368) 13,598 11,103 11,510 12,286 13,355 8,168 8,590 7,375 7,169 7,371 13,015 8,882 9,970 0 0 0 0 0 0 0 10,793 0 0 9,717 8,950 8,823 8,526 7,135.1 6,370.9 5,356.5 3,357 3,424.2 2,763.2 2,138.9
Operating Income 5,822 5,995 5,521 3,661 1,886 (12,469) 6,618 5,264 5,966 6,996 7,802 2,206 3,400 2,175 1,975 2,217 1,641 1,195 3,038 58 (2,001) (3,308) (785) (1,309) (1,602) 1,637 11,706 1,870 1,694 10,228 9,497 9,528 9,412 (492.9) (674.9) (450) 419.5 678.3 497.1 404.6
Net Income 5,005 3,457 4,609 1,318 280 (12,385) 4,767 3,935 3,205 4,195 4,526 659 10,540 1,009 854 593 (1,237) (8,922) 1,612 (6,203) (3,818) (5,198) (773) (1,272) (1,216) 828 1,208 1,101 1,001 854 156 408 (409) (1,001.8) (506.3) (324.4) 302.8 460.9 306.8 263.7
EPS (Diluted) 7.66 5.33 7.17 2.06 0.44 -19.47 7.30 5.67 4.43 5.79 5.63 0.78 12.28 1.19 1.01 0.70 -1.50 -19.06 6.71 -31.57 -23.64 -40.92 -6.26 -10.32 -9.88 6.38 7.27 6.44 13.28 1.52 2.20 -4.07 -10.05 -5.11 -3.66 2.86 4.69 3.15 2.95 0.59
Balance Sheet
Cash & Equivalents 4,310 3,069 2,741 3,266 7,933 8,307 2,882 1,565 1,814 2,762 1,972 2,088 2,844 2,416 2,657 2,892 4,607 4,255 2,939 2,034 2,008 1,463 2,710 1,969 2,210 1,364 1,664 1,077 662 1,145 1,233 1,302 1,180.4 50.4 763.7 68.5 529.7 822.8 379.9 61.3
Total Assets 81,185 75,372 73,644 72,275 72,471 71,996 64,529 60,270 53,292 51,256 53,134 54,002 52,252 44,550 43,499 43,184 43,539 45,019 24,517 19,622 20,039 21,801 26,356 24,720 23,605 21,931 19,871 14,603 12,741 12,226 12,143 11,896 11,871 10,161.6 8,410.7 7,227 6,484 5,748.4 5,342.4 3,785.5
Total Debt 21,083 22,771 27,281 30,610 34,679 35,548 17,255 16,527 8,834 7,332 8,329 9,777 11,342 12,709 13,791 15,252 20,411 21,133 7,088 8,012 7,743 13,898 12,637 10,967 9,403 5,998 5,015 1,912 2,095 2,273 3,333 3,466 3,763.9 3,655.1 2,137.6 1,420.6 719.9 765.9 1,065.6 929.6
Stockholders' Equity 20,753 15,293 11,105 6,582 3,887 1,534 15,358 13,687 12,530 12,287 10,850 8,813 11,643 (2,131) (1,396) 897 245 874 10,113 (13,593) (9,895) (5,796) (659) 893 3,769 5,803 4,985 4,448 4,023 3,163 2,678 1,947 1,569 1,995.4 1,965.1 2,506.1 2,618.2 2,619.7 2,208.8 1,937.9
Cash Flow
Operating Cash Flow 8,342 8,025 6,464 6,364 3,263 (3,793) 8,437 7,014 5,148 7,205 7,927 4,947 4,504 2,476 2,834 2,832 1,379 (1,707) 1,371 993 175 (1,123) 453 285 236 2,898 2,929 2,916 2,039 1,391 1,114 1,324 676.9 149.5 323.8 803.8
Capital Expenditure (4,499) (5,140) (5,323) (6,366) (3,247) (1,899) (4,936) (5,168) (3,891) (3,391) (2,945) (2,249) (2,568) (1,968) (1,254) (1,342) (1,202) (1,522) (1,051) (413) (814) (760) (744) (1,286) (2,793) (4,060) (2,819) (2,291) (1,948) (936) (626) (1,205) (1,413.1) (2,481) (2,144.6) (1,689.5)
Free Cash Flow 3,843 2,885 1,141 (2) 16 (5,692) 3,501 1,846 1,257 3,814 4,982 2,698 1,936 508 1,580 1,490 177 (3,229) 320 580 (639) (1,883) (291) (1,001) (2,557) (1,162) 110 625 91 455 488 119 (736.2) (2,331.5) (1,820.8) (885.7)