DuPont de Nemours, Inc. logo DD - DuPont de Nemours, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $56.38 DETAILS
HIGH: $60.00
LOW: $52.00
MEDIAN: $57.50
CONSENSUS: $56.38
DOWNSIDE: 58.02%
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 6,849 12,386 12,068 13,017 12,566 14,338 21,512 22,594 62,484 48,146 48,707 58,076 57,018 56,786 59,985 53,674 44,875 57,180 53,513 49,124 46,307 40,161 32,632 27,609 27,805 23,008 19,989 19,442 20,018 20,053 20,200 20,015 18,060 18,971 18,807 19,773 17,600 16,682 13,377 11,113
Cost of Revenue 4,777 8,474 8,435 8,992 8,537 9,974 15,106 16,346 49,090 37,590 38,112 47,759 47,786 48,169 51,386 46,066 39,131 51,558 46,377 41,520 38,245 34,312 28,177 23,780 23,652 17,072 14,207 13,583 13,443 12,818 11,933 11,863 11,002 11,217 11,196 11,839 9,417 8,763 7,846 7,588
Gross Profit 2,072 3,912 3,633 4,025 4,029 4,364 6,406 6,248 13,394 10,556 10,595 10,317 9,232 8,617 8,599 7,608 5,744 5,622 7,136 7,604 8,062 5,849 4,455 3,829 4,153 5,936 5,782 5,859 6,575 7,235 8,267 8,152 7,058 7,754 7,611 7,934 8,183 7,919 5,531 3,525
Operating Expenses
R&D Expenses 193 531 508 536 557 625 689 1,070 657 1,593 1,598 1,647 1,747 1,708 1,646 1,660 1,492 1,310 1,305 1,164 1,073 1,022 981 1,066 1,072 892 845 807 785 761 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,019 1,552 1,408 1,467 1,602 1,701 2,663 3,028 4,064 2,925 2,920 3,106 3,022 2,840 2,788 2,609 2,427 1,966 1,864 1,663 1,545 1,436 1,392 1,598 1,735 1,582 1,530 1,666 1,880 2,136 2,995 4,282 4,066 4,977 4,465 3,859 3,066 2,812 2,405 1,496
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,082 1,165 1,346 3,462 3,407 3,386 3,910 4,338 5,272 3,870 2,992 2,777 3,146 4,075 5,117 5,107 3,126 2,029
Operating Expenses 1,212 2,083 1,916 2,003 2,159 2,326 3,618 4,098 6,205 4,509 4,518 4,753 4,767 4,548 4,434 4,269 3,919 3,276 3,169 2,827 2,618 2,458 4,455 3,829 4,153 5,936 5,782 5,859 6,575 7,235 8,267 8,152 7,058 7,754 7,611 7,934 8,183 7,919 5,531 3,525
Operating Income
Operating Income 860 1,829 1,717 2,022 1,870 2,038 2,788 2,150 7,189 6,047 6,077 5,564 4,465 4,069 4,165 3,339 1,825 2,346 3,967 4,777 5,444 3,391 2,019 1,100 1,168 2,147 2,106 2,081 2,613 3,009 3,830 2,345 1,440 1,290 1,681 2,753 4,056 4,126 2,312 1,285
Interest Expense 313 366 396 492 525 672 667 55 0 858 946 983 1,101 1,269 1,341 1,473 1,571 648 584 632 722 747 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 98 73 155 50 12 12 55 39 6 107 71 51 41 41 40 37 39 86 130 185 138 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,160 2,752 2,047 3,075 3,081 (201) 2,260 2,825 6,248 8,133 13,397 8,995 10,586 5,632 7,823 7,236 4,866 4,160 7,013 7,678 9,200 6,631 3,922 2,925 2,983 3,462 3,407 3,386 3,910 4,338 5,272 3,870 2,992 2,777 3,146 4,075 5,117 5,107 3,126 2,029
EBIT 513 1,558 900 1,940 1,969 (1,574) 194 655 2,279 5,271 10,876 6,248 7,905 2,934 4,940 4,274 2,039 1,924 4,823 5,604 7,121 4,543 2,019 1,100 1,168 2,147 2,106 2,081 2,613 3,009 3,830 2,345 1,440 1,290 1,681 2,753 4,056 4,126 2,312 1,285
Income Before Tax 200 1,192 504 1,448 1,444 (2,246) (474) 600 1,193 4,413 9,930 5,265 6,804 1,665 3,601 2,802 469 1,277 4,229 4,972 6,399 3,796 1,751 (622) (613) 2,336 2,097 1,995 2,849 3,094 3,326 1,717 1,250 550 1,452 2,362 3,923 3,867 2,131 1,236
Income Tax Expense 102 414 (29) 387 237 160 140 195 (476) 9 2,147 1,426 1,988 565 817 481 (97) 651 1,244 1,155 1,782 877 (82) (280) (228) 823 766 685 1,041 1,187 1,442 779 606 274 510 978 1,436 1,457 886 495
Net Income (779) 703 423 5,868 6,467 (2,951) 497 3,828 1,447 4,296 7,634 3,745 4,749 1,169 2,712 2,310 648 579 2,887 3,724 4,535 2,797 1,730 (338) (385) 1,513 1,331 1,310 1,808 1,907 2,071 938 644 (489) 942 1,384 2,487 2,410 1,245 741
Per Share Data
EPS (Basic) -5.61 5.04 2.82 34.89 35.76 -12.03 2.01 14.94 8.28 32.13 58.05 26.19 33.48 6.39 18.54 15.75 2.88 5.58 27.27 34.83 42.21 26.82 16.92 -3.33 -3.87 20.16 6.00 5.82 23.43 7.71 23.16 10.11 2.34 -1.83 3.45 5.10 9.18 5.70 2.91 1.71
EPS (Diluted) -5.58 5.04 2.82 34.83 35.64 -12.03 2.01 14.85 8.19 31.68 55.35 25.83 33.12 6.30 18.45 15.48 2.88 5.58 26.91 34.38 41.58 26.37 16.83 -3.33 -3.87 19.98 5.91 5.76 23.10 7.59 23.16 10.11 2.31 -1.83 3.45 5.10 9.18 5.70 2.91 1.71
Shares Outstanding 139.2 139.7 150.0 166.2 180.9 245.2 248.8 255.7 175.5 123.1 125.6 130.1 131.8 130.0 127.7 125.1 115.9 103.4 105.9 106.9 107.0 104.5 102.1 101.2 100.2 99.8 73.6 73.5 76.9 80.4 89.4 92.0 91.6 91.0 90.3 90.1 89.9 91.8 94.7 95.7
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 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 757 1,850 2,392 3,662 1,972 2,544 1,540 8,548 13,438 6,607 8,577 5,654 5,940 4,318 5,444 7,039 2,846 2,800 1,736 2,757 3,806 3,108 2,392 1,484 220 278 506 123 235 1,903 2,839 569 407 375 236 204 117 225 418 261
Short-Term Investments 0 0 0 1,302 0 0 0 29 956 0 0 0 0 0 2 0 0 0 1 153 32 84 42 89 44 163 706 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,669 2,199 2,370 2,518 2,159 2,421 3,834 3,391 16,893 9,024 7,846 9,372 9,647 9,679 9,626 9,044 9,195 6,856 9,684 8,048 7,926 7,357 5,820 5,485 5,098 6,419 4,614 4,537 4,958 4,396 4,109 4,458 3,832 3,730 4,215 4,538 4,219 3,768 3,229 2,368
Inventory 1,172 2,130 2,147 2,329 2,086 2,393 4,319 4,107 16,992 7,363 6,871 8,101 8,303 8,476 7,577 7,087 6,847 6,036 6,885 6,058 5,319 4,957 4,050 4,208 4,440 3,463 2,786 2,810 2,921 2,815 2,748 2,712 2,526 2,692 2,968 3,182 2,832 2,370 2,105 1,940
Other Current Assets 1,977 185 194 1,452 7,921 21,486 306 110,489 1,614 711 647 1,116 1,087 1,211 773 611 672 368 348 193 321 384 698 415 506 (29) 235 570 526 716 858 954 887 646 300 95 172 0 0 0
Total Current Assets 5,575 6,364 7,514 11,270 14,303 29,008 9,999 126,655 49,893 23,659 23,941 24,255 24,977 23,684 23,422 23,781 19,560 16,060 18,654 17,209 17,404 15,890 13,002 11,681 10,308 11,323 8,847 8,040 8,640 9,830 10,554 8,693 7,652 7,443 7,719 8,019 7,340 6,363 5,752 4,569
Non-Current Assets
Property, Plant & Equipment 3,464 5,768 6,368 5,731 6,175 7,290 10,143 9,917 36,247 23,486 17,854 18,051 17,454 17,520 17,299 17,668 18,141 14,294 14,388 13,722 13,537 13,828 14,217 13,797 13,579 9,190 8,490 8,447 8,052 8,484 8,113 8,726 8,580 8,801 8,775 8,249 7,642 6,576 5,551 5,347
Goodwill 7,915 16,567 16,720 16,663 16,981 18,702 33,151 34,496 59,527 15,272 12,154 12,632 12,798 12,739 12,930 12,967 13,114 3,394 3,572 3,242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,936 5,370 5,814 5,495 6,222 8,072 13,593 14,655 33,274 6,026 3,617 3,768 4,314 4,711 5,061 5,530 5,966 829 781 457 3,583 3,687 3,805 3,802 3,130 1,887 1,834 1,641 1,762 899 658 4,365 4,434 4,382 4,309 4,189 3,997 691 485 303
Long-Term Investments 432 1,081 1,071 733 919 1,047 1,260 1,773 7,900 6,716 6,881 6,640 7,042 6,686 5,913 6,383 5,995 5,725 5,963 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 971 1,240 753 1,354 991 6,595 1,014 134 3,454 1,273 1,351 1,206 952 932 2,040 1,180 1,122 1,272 3,317 6,945 7,752 8,111 6,754 6,812 6,250 7,308 6,328 5,702 5,586 5,460 4,257 4,761 4,839 4,734 3,924 3,496 3,187 2,609 2,568 2,023
Total Non-Current Assets 16,000 30,272 31,038 30,085 31,404 41,896 59,350 61,200 142,271 55,852 43,997 44,432 44,524 45,921 45,802 45,807 46,377 29,414 30,147 28,372 28,530 29,995 28,889 27,881 25,207 18,385 16,652 15,790 15,400 14,843 13,028 17,852 17,853 17,917 17,008 15,934 14,826 9,876 8,604 7,673
Total Assets 21,575 36,636 38,552 41,355 45,707 70,904 69,349 187,855 192,164 79,511 67,938 68,687 69,501 69,605 69,224 69,588 65,937 45,474 48,801 45,581 45,934 45,885 41,891 39,562 35,515 35,991 25,499 23,830 24,040 24,673 23,582 26,545 25,505 25,360 24,727 23,953 22,166 16,239 14,356 12,242
Current Liabilities
Account Payables 995 1,720 1,675 2,103 2,102 2,222 2,934 2,619 9,134 4,519 3,577 4,481 4,590 5,010 4,778 4,356 3,987 2,983 4,254 4,645 4,625 5,895 4,884 2,834 3,639 4,569 2,869 2,663 2,691 2,320 2,246 2,562 2,244 2,083 2,386 2,468 2,274 0 0 0
Short-Term Debt 60 1,848 0 300 150 1 3,830 15 4,015 907 995 933 1,140 1,068 3,290 3,222 3,221 3,814 2,134 1,510 1,520 965 1,346 1,377 1,617 2,837 1,035 1,826 2,062 1,272 698 1,275 1,042 1,278 1,573 1,433 2,286 432 179 279
Deferred Revenue 0 0 0 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,250 0 0 146 1,627 8,617 724 69,434 7,067 2,097 4,971 1,548 4,705 4,449 4,580 4,947 4,732 4,531 4,207 4,011 3,985 2,483 3,063 2,347 749 510 2,391 2,353 2,587 2,412 2,657 2,781 2,365 2,280 2,176 1,853 1,924 3,743 3,276 2,529
Total Current Liabilities 2,305 4,801 3,098 3,733 4,931 12,226 8,346 73,312 26,128 12,604 11,115 11,593 11,971 11,493 13,634 13,896 13,106 13,108 12,445 10,601 10,663 10,506 9,534 8,856 8,125 10,173 6,295 6,842 7,340 6,004 5,601 6,618 5,651 5,641 6,135 5,754 6,484 4,175 3,455 2,808
Non-Current Liabilities
Long-Term Debt 3,134 5,323 7,790 7,774 10,632 15,609 13,617 12,624 30,056 20,456 16,215 18,741 16,820 19,919 18,310 20,605 19,152 8,042 7,581 8,036 9,186 11,629 11,763 11,659 9,266 6,613 5,022 4,051 4,196 4,196 4,705 5,303 5,902 6,191 6,079 5,209 3,855 3,338 3,779 3,404
Deferred Tax Liabilities 405 915 1,130 1,158 1,459 0 3,467 0 6,266 923 587 622 718 837 1,091 1,295 1,285 746 854 999 1,395 1,301 1,124 994 760 887 839 747 649 1,005 659 644 372 214 529 698 642 567 527 441
Other Non-Current Liabilities 1,628 1,804 1,799 1,673 1,298 3,689 1,945 6,019 27,787 18,299 13,838 14,389 12,068 15,489 12,898 11,150 11,352 9,998 7,118 8,515 9,030 8,730 8,919 9,061 6,014 6,028 4,062 4,186 3,504 3,389 3,140 3,240 3,091 3,204 1,539 2,838 2,633 904 826 421
Total Non-Current Liabilities 5,167 8,042 10,729 10,605 13,726 19,608 19,447 18,643 64,109 39,678 30,640 33,752 29,606 36,245 32,299 33,050 31,789 18,786 16,553 17,550 19,611 22,660 22,806 22,714 17,040 13,528 9,923 8,984 8,349 8,590 8,504 9,187 9,365 9,609 8,147 8,745 7,130 4,809 5,132 4,266
Total Liabilities 7,472 12,843 13,827 14,338 18,657 31,834 27,793 91,955 90,237 52,282 41,755 45,333 41,577 47,738 45,933 46,946 44,813 31,894 28,998 28,151 30,274 33,166 32,340 31,570 25,165 23,701 16,218 15,826 15,689 14,594 14,105 15,805 15,016 15,250 14,282 14,499 13,614 8,984 8,587 7,074
Stockholders' Equity
Common Stock 4 4 4 5 5 7 7 8 23 3,107 3,107 3,107 3,054 3,008 2,961 2,931 2,906 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 818 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (24,278) (23,076) (22,874) (21,065) (23,187) (11,586) (8,400) 30,257 29,211 30,338 28,425 23,045 21,407 18,495 19,087 17,736 16,704 17,013 18,004 16,987 14,719 11,527 9,994 9,520 11,112 12,675 13,445 12,887 12,357 11,323 10,159 8,857 8,645 8,720 9,920 9,675 8,999 7,167 5,226 4,426
Accumulated Other Comprehensive Income (525) (1,500) (910) (791) 41 44 (1,416) (12,528) (8,972) (10,061) (8,667) (8,017) (5,184) (7,516) (5,996) (4,399) (3,892) (4,168) (170) (2,235) (559) (989) (1,521) (2,158) (1,160) (663) (251) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 13,919 23,350 24,279 26,569 26,433 38,504 40,987 94,292 100,330 25,987 25,374 22,423 26,898 20,877 22,281 21,839 20,555 13,511 19,389 17,065 15,324 12,270 9,175 7,626 9,993 11,840 8,873 7,472 7,675 7,988 7,702 8,234 8,050 8,074 9,445 8,728 7,957 7,255 5,769 5,168
Total Liabilities & Equity 21,575 36,636 38,552 41,355 45,707 70,904 69,349 187,855 192,164 79,511 67,938 68,687 69,501 69,605 69,224 69,588 65,937 45,474 48,801 45,581 45,934 45,885 41,891 39,562 35,515 35,991 25,499 23,830 24,040 24,673 23,582 26,545 25,505 25,360 24,727 23,953 22,166 16,239 14,356 12,242
Debt Metrics
Total Debt 3,194 7,171 7,800 8,074 11,211 16,037 18,001 12,639 34,071 21,363 17,210 19,674 17,960 20,987 21,600 23,827 22,373 11,856 9,715 9,546 10,706 12,594 13,109 13,036 10,883 9,450 6,057 5,877 6,258 5,468 5,403 6,578 6,944 7,469 7,652 6,642 6,141 3,770 3,958 3,683
Net Debt 2,437 5,321 5,408 4,412 9,239 13,493 16,461 4,091 20,633 14,756 8,633 14,020 12,020 16,669 16,156 16,788 19,527 9,056 7,979 6,789 6,900 9,486 10,717 11,552 10,663 9,172 5,551 5,754 6,023 3,565 2,564 6,009 6,537 7,094 7,416 6,438 6,024 3,545 3,540 3,422
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 98 743 494 1,012 1,159 (2,434) (645) 349 1,524 4,296 7,634 3,745 4,749 1,169 2,712 2,310 538 551 2,887 3,724 4,535 2,797 1,739 (405) (417) 1,513 1,331 1,310 1,808 1,907 2,071 938 644 276 942 1,384 2,487
Depreciation & Amortization 647 1,194 1,147 1,135 1,112 1,373 2,066 2,170 3,969 2,862 2,521 2,747 2,681 2,698 2,883 2,962 2,827 2,236 2,190 2,074 2,079 2,088 1,903 1,825 1,815 1,315 1,301 1,305 1,287 1,329 1,442 1,525 1,552 1,487 1,465 1,322 1,061
Stock-Based Compensation 38 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
Change in Working Capital (313) 222 (155) (1,367) (450) 1,168 (3,980) (5,358) (7,804) 752 1,927 88 1,449 (207) (1,120) (177) (87) 1,270 (931) (1,160) (738) (1,894) 668 (41) 3 (1,283) 306 606 (26) 16 (665) (446) (299) (280) 248 128 (114)
Other Non-Cash Items 942 (149) 1,086 22 783 4,680 4,736 7,991 3,629 (1,173) (4,871) (544) (1,169) 880 (597) (1,292) (542) 920 (93) (582) (2,101) (576) (152) 1,040 779 (456) (100) (260) 424 (159) 225 584 (25) 705 261 113 (110)
Operating Cash Flow 1,412 1,847 2,191 588 2,281 4,095 1,409 4,786 (765) 5,478 7,516 6,502 7,823 4,075 3,879 4,131 2,084 4,717 4,547 4,160 4,515 2,670 3,780 2,108 1,789 1,214 2,992 2,946 3,653 3,399 3,341 2,635 1,896 1,893 2,739 3,090 3,292
Investing Activities
Capital Expenditure (333) (579) (619) (743) (891) (1,194) (2,472) (3,863) (3,757) (3,867) (3,749) (3,620) (2,302) (2,614) (2,830) (2,175) (2,396) (2,339) (2,105) (1,983) (1,860) (1,333) (1,100) (1,623) (1,587) (1,349) (1,853) (1,546) (1,198) (1,344) (1,417) (1,183) (1,414) (1,608) (1,921) (2,123) (1,695)
Acquisitions (55) (313) (517) 10,956 (1,549) 963 119 182 7,014 1,032 2,105 560 79 (39) 133 (49) (13,517) (270) (1,010) (111) (109) 7 (10) (1) (2,301) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (32) (1,317) (2,001) (1) (222) (2,927) (2,565) (1,710) (2,049) (913) (599) (794) (1,045) (1,053) (702) (1,186) (2,030) (1,508) (1,608) (1,962) (1,732) (1,799) (2,561) (2,957) (4,136) (1,722) (2,904) (2,289) (2,260) (1,171) (237) (127) (420) (135) (178)
Sales/Maturities of Investments (3) 0 1,334 15 2,001 1 242 3,406 4,165 755 2,168 775 705 553 967 1,170 2,097 800 2,013 1,393 2,335 2,635 1,500 1,688 3,330 4,441 3,296 1,670 1,630 1,805 1,751 1,179 959 0 0 0 0
Other Investing Activities (296) 43 6 12 39 29 20 685 9,556 109 17 69 706 207 965 2,313 (258) 252 211 296 105 0 (334) 109 445 (595) 53 503 (1,795) (726) 4,804 (20) 70 (425) (364) (143) (2,459)
Investing Cash Flow (687) (849) 172 8,923 (2,401) (202) (2,313) (2,517) 14,413 (3,681) (1,508) (3,129) (1,411) (2,687) (1,810) 206 (14,776) (2,743) (2,921) (1,913) (1,137) (653) (1,676) (1,626) (2,674) (460) (2,640) (1,095) (3,283) (2,199) 2,878 (1,195) (622) (2,160) (2,705) (2,401) (4,332)
Financing Activities
Net Debt Issuance (4,074) (687) (300) (2,650) (3,600) 4,415 (160) 6,669 (2,412) (589) 187 1,775 (3,350) (757) (2,557) 460 6,075 1,518 (113) (1,336) (1,481) (779) (235) 1,950 1,333 (303) 262 (537) 273 (238) (1,094) (345) (585) 192 308 88 1,807
Stock Repurchased (500) (500) (2,000) (4,375) (2,143) (232) (2,329) (4,421) (1,000) (916) (1,166) (4,193) (307) 0 (19) (14) (5) (898) (1,462) (739) (68) (15) (6) (6) (5) (3) (531) (742) (1,655) (1,243) (2,115) (38) (17) (10) (10) (49) (525)
Dividends Paid (597) (635) (651) (652) (630) (882) (1,611) (3,491) (3,394) (2,462) (2,253) (2,020) (1,479) (2,050) (1,258) (1,014) (1,030) (1,563) (1,512) (1,404) (1,287) (1,252) (1,229) (1,217) (1,063) (783) (771) (786) (758) (749) (766) (723) (719) (710) (712) (711) (578)
Other Financing Activities 3,271 (75) (65) (78) (249) (120) (7,535) (872) (267) (121) (159) (69) (39) (18) (46) 0 (902) (107) (20) (46) (70) (57) (58) (78) 420 (65) (36) (33) (72) (155) (139) (281) (1) 850 370 0 0
Financing Cash Flow (1,868) (1,847) (2,989) (7,667) (6,507) 3,238 (11,550) (1,918) (6,554) (3,690) (2,883) (3,559) (4,789) (2,530) (3,546) (278) 12,659 (978) (2,728) (3,302) (2,508) (1,397) (1,225) 787 831 (1,036) 40 (1,956) (2,020) (2,130) (3,956) (1,277) (1,240) 404 (14) (608) 917
Cash Position
Net Change in Cash (1,099) (947) (866) 1,685 (577) 984 (7,014) (4,847) 6,831 (1,970) 2,923 (286) 1,622 (1,126) (1,595) 4,193 46 1,064 (1,021) (1,049) 3,806 0 908 1,264 (58) (291) 383 (112) (1,668) (2,839) (569) (407) (375) (236) (204) (117) (225)
Cash at Beginning 1,856 2,803 3,669 1,984 2,561 1,577 8,591 13,438 6,607 8,577 5,654 5,940 4,318 5,444 7,039 2,846 2,800 1,736 2,757 3,806 0 0 1,484 220 278 506 123 235 1,903 2,839 569 407 375 236 204 117 225
Cash at End 757 1,856 2,803 3,669 1,984 2,561 1,577 8,591 13,438 6,607 8,577 5,654 5,940 4,318 5,444 7,039 2,846 2,800 1,736 2,757 3,806 3,108 2,392 1,484 220 215 506 123 235 0 0 0 0 0 0 0 0
Free Cash Flow 1,079 1,268 1,572 (155) 1,390 2,901 (1,063) 923 (4,522) 1,611 3,767 2,882 5,521 1,461 1,049 1,956 (312) 2,378 2,442 2,177 2,655 1,337 2,680 485 202 (135) 1,139 1,400 2,455 2,055 1,924 1,452 482 285 818 967 1,597
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 6,849 12,386 12,068 13,017 12,566 14,338 21,512 22,594 62,484 48,146 48,707 58,076 57,018 56,786 59,985 53,674 44,875 57,180 53,513 49,124 46,307 40,161 32,632 27,609 27,805 23,008 19,989 19,442 20,018 20,053 20,200 20,015 18,060 18,971 18,807 19,773 17,600 16,682 13,377 11,113
Gross Profit 2,072 3,912 3,633 4,025 4,029 4,364 6,406 6,248 13,394 10,556 10,595 10,317 9,232 8,617 8,599 7,608 5,744 5,622 7,136 7,604 8,062 5,849 4,455 3,829 4,153 5,936 5,782 5,859 6,575 7,235 8,267 8,152 7,058 7,754 7,611 7,934 8,183 7,919 5,531 3,525
Operating Income 860 1,829 1,717 2,022 1,870 2,038 2,788 2,150 7,189 6,047 6,077 5,564 4,465 4,069 4,165 3,339 1,825 2,346 3,967 4,777 5,444 3,391 2,019 1,100 1,168 2,147 2,106 2,081 2,613 3,009 3,830 2,345 1,440 1,290 1,681 2,753 4,056 4,126 2,312 1,285
Net Income (779) 703 423 5,868 6,467 (2,951) 497 3,828 1,447 4,296 7,634 3,745 4,749 1,169 2,712 2,310 648 579 2,887 3,724 4,535 2,797 1,730 (338) (385) 1,513 1,331 1,310 1,808 1,907 2,071 938 644 (489) 942 1,384 2,487 2,410 1,245 741
EPS (Diluted) -5.58 5.04 2.82 34.83 35.64 -12.03 2.01 14.85 8.19 31.68 55.35 25.83 33.12 6.30 18.45 15.48 2.88 5.58 26.91 34.38 41.58 26.37 16.83 -3.33 -3.87 19.98 5.91 5.76 23.10 7.59 23.16 10.11 2.31 -1.83 3.45 5.10 9.18 5.70 2.91 1.71
Balance Sheet
Cash & Equivalents 757 1,850 2,392 3,662 1,972 2,544 1,540 8,548 13,438 6,607 8,577 5,654 5,940 4,318 5,444 7,039 2,846 2,800 1,736 2,757 3,806 3,108 2,392 1,484 220 278 506 123 235 1,903 2,839 569 407 375 236 204 117 225 418 261
Total Assets 21,575 36,636 38,552 41,355 45,707 70,904 69,349 187,855 192,164 79,511 67,938 68,687 69,501 69,605 69,224 69,588 65,937 45,474 48,801 45,581 45,934 45,885 41,891 39,562 35,515 35,991 25,499 23,830 24,040 24,673 23,582 26,545 25,505 25,360 24,727 23,953 22,166 16,239 14,356 12,242
Total Debt 3,194 7,171 7,800 8,074 11,211 16,037 18,001 12,639 34,071 21,363 17,210 19,674 17,960 20,987 21,600 23,827 22,373 11,856 9,715 9,546 10,706 12,594 13,109 13,036 10,883 9,450 6,057 5,877 6,258 5,468 5,403 6,578 6,944 7,469 7,652 6,642 6,141 3,770 3,958 3,683
Stockholders' Equity 13,919 23,350 24,279 26,569 26,433 38,504 40,987 94,292 100,330 25,987 25,374 22,423 26,898 20,877 22,281 21,839 20,555 13,511 19,389 17,065 15,324 12,270 9,175 7,626 9,993 11,840 8,873 7,472 7,675 7,988 7,702 8,234 8,050 8,074 9,445 8,728 7,957 7,255 5,769 5,168
Cash Flow
Operating Cash Flow 1,412 1,847 2,191 588 2,281 4,095 1,409 4,786 (765) 5,478 7,516 6,502 7,823 4,075 3,879 4,131 2,084 4,717 4,547 4,160 4,515 2,670 3,780 2,108 1,789 1,214 2,992 2,946 3,653 3,399 3,341 2,635 1,896 1,893 2,739 3,090 3,292
Capital Expenditure (333) (579) (619) (743) (891) (1,194) (2,472) (3,863) (3,757) (3,867) (3,749) (3,620) (2,302) (2,614) (2,830) (2,175) (2,396) (2,339) (2,105) (1,983) (1,860) (1,333) (1,100) (1,623) (1,587) (1,349) (1,853) (1,546) (1,198) (1,344) (1,417) (1,183) (1,414) (1,608) (1,921) (2,123) (1,695)
Free Cash Flow 1,079 1,268 1,572 (155) 1,390 2,901 (1,063) 923 (4,522) 1,611 3,767 2,882 5,521 1,461 1,049 1,956 (312) 2,378 2,442 2,177 2,655 1,337 2,680 485 202 (135) 1,139 1,400 2,455 2,055 1,924 1,452 482 285 818 967 1,597