DD - DuPont de Nemours, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$56.86
DETAILS
HIGH:
$60.00
LOW:
$52.00
MEDIAN:
$58.00
CONSENSUS:
$56.86
UPSIDE:
18.16%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Interest Income | 0 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | -1.87 | 1.68 | 0.94 | 11.63 | 11.92 | -4.01 | 0.67 | 4.98 | 2.76 | 10.71 | 19.35 | 8.73 | 11.16 | 2.13 | 6.18 | 5.25 | 0.96 | 1.86 | 9.09 | 11.61 | 14.07 | 8.94 | 5.64 | -1.11 | -1.29 | 6.72 | 2.00 | 1.94 | 7.81 | 2.57 | 7.72 | 3.37 | 0.78 |
| EPS (Diluted) | -1.86 | 1.68 | 0.94 | 11.61 | 11.88 | -4.01 | 0.67 | 4.95 | 2.73 | 10.56 | 18.45 | 8.61 | 11.04 | 2.10 | 6.15 | 5.16 | 0.96 | 1.86 | 8.97 | 11.46 | 13.86 | 8.79 | 5.61 | -1.11 | -1.29 | 6.66 | 1.97 | 1.92 | 7.70 | 2.53 | 7.72 | 3.37 | 0.77 |
| Shares Outstanding | 417.5 | 419.2 | 449.9 | 498.5 | 542.7 | 735.5 | 746.3 | 767.0 | 526.6 | 369.4 | 376.7 | 390.3 | 395.4 | 389.9 | 383.0 | 375.3 | 347.7 | 310.1 | 317.7 | 320.8 | 321.1 | 313.4 | 306.3 | 303.5 | 300.6 | 299.3 | 220.8 | 220.4 | 230.6 | 241.1 | 268.2 | 276.1 | 274.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 757 | 1,850 | 2,392 | 3,662 | 1,972 | 2,544 | 1,540 | 8,548 | 13,438 | 6,607 | 2,846 | 2,800 | 3,108 | 2,392 | 1,484 | 220 | 278 | 506 | 123 | 235 | 1,903 | 2,839 | 569 | 407 |
| Short-Term Investments | 0 | 0 | 0 | 1,302 | 0 | 0 | 0 | 29 | 956 | 0 | 0 | 0 | 84 | 42 | 89 | 44 | 163 | 706 | 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 | 9,195 | 6,856 | 7,357 | 5,820 | 5,485 | 5,098 | 6,419 | 4,614 | 4,537 | 4,958 | 4,396 | 4,109 | 4,458 | 3,832 |
| Inventory | 1,172 | 2,130 | 2,147 | 2,329 | 2,086 | 2,393 | 4,319 | 4,107 | 16,992 | 7,363 | 6,847 | 6,036 | 4,957 | 4,050 | 4,208 | 4,440 | 3,463 | 2,786 | 2,810 | 2,921 | 2,815 | 2,748 | 2,712 | 2,526 |
| Other Current Assets | 1,977 | 185 | 194 | 1,452 | 7,921 | 21,486 | 306 | 110,489 | 1,614 | 711 | 672 | 368 | 384 | 698 | 415 | 506 | (29) | 235 | 570 | 526 | 716 | 858 | 954 | 887 |
| Total Current Assets | 5,575 | 6,364 | 7,514 | 11,270 | 14,303 | 29,008 | 9,999 | 126,655 | 49,893 | 23,659 | 19,560 | 16,060 | 15,890 | 13,002 | 11,681 | 10,308 | 11,323 | 8,847 | 8,040 | 8,640 | 9,830 | 10,554 | 8,693 | 7,652 |
| 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 | 18,141 | 14,294 | 13,828 | 14,217 | 13,797 | 13,579 | 9,190 | 8,490 | 8,447 | 8,052 | 8,484 | 8,113 | 8,726 | 8,580 |
| Goodwill | 7,915 | 16,567 | 16,720 | 16,663 | 16,981 | 18,702 | 33,151 | 34,496 | 59,527 | 15,272 | 13,114 | 3,394 | 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 | 5,966 | 829 | 3,687 | 3,805 | 3,802 | 3,130 | 1,887 | 1,834 | 1,641 | 1,762 | 899 | 658 | 4,365 | 4,434 |
| Long-Term Investments | 432 | 1,081 | 1,071 | 733 | 919 | 1,047 | 1,260 | 1,773 | 7,900 | 6,716 | 5,995 | 5,725 | 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 | 1,122 | 1,272 | 8,111 | 6,754 | 6,812 | 6,250 | 7,308 | 6,328 | 5,702 | 5,586 | 5,460 | 4,257 | 4,761 | 4,839 |
| Total Non-Current Assets | 16,000 | 30,272 | 31,038 | 30,085 | 31,404 | 41,896 | 59,350 | 61,200 | 142,271 | 55,852 | 46,377 | 29,414 | 29,995 | 28,889 | 27,881 | 25,207 | 18,385 | 16,652 | 15,790 | 15,400 | 14,843 | 13,028 | 17,852 | 17,853 |
| Total Assets | 21,575 | 36,636 | 38,552 | 41,355 | 45,707 | 70,904 | 69,349 | 187,855 | 192,164 | 79,511 | 65,937 | 45,474 | 45,885 | 41,891 | 39,562 | 35,515 | 35,991 | 25,499 | 23,830 | 24,040 | 24,673 | 23,582 | 26,545 | 25,505 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 995 | 1,720 | 1,675 | 2,103 | 2,102 | 2,222 | 2,934 | 2,619 | 9,134 | 4,519 | 3,987 | 2,983 | 5,895 | 4,884 | 2,834 | 3,639 | 4,569 | 2,869 | 2,663 | 2,691 | 2,320 | 2,246 | 2,562 | 2,244 |
| Short-Term Debt | 60 | 1,848 | 0 | 300 | 150 | 1 | 3,830 | 15 | 4,015 | 907 | 3,221 | 3,814 | 965 | 1,346 | 1,377 | 1,617 | 2,837 | 1,035 | 1,826 | 2,062 | 1,272 | 698 | 1,275 | 1,042 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 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 | 4,732 | 4,531 | 2,483 | 3,063 | 2,347 | 749 | 510 | 2,391 | 2,353 | 2,587 | 2,412 | 2,657 | 2,781 | 2,365 |
| Total Current Liabilities | 2,305 | 4,801 | 3,098 | 3,733 | 4,931 | 12,226 | 8,346 | 73,312 | 26,128 | 12,604 | 13,106 | 13,108 | 10,506 | 9,534 | 8,856 | 8,125 | 10,173 | 6,295 | 6,842 | 7,340 | 6,004 | 5,601 | 6,618 | 5,651 |
| 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 | 19,152 | 8,042 | 11,629 | 11,763 | 11,659 | 9,266 | 6,613 | 5,022 | 4,051 | 4,196 | 4,196 | 4,705 | 5,303 | 5,902 |
| Deferred Tax Liabilities | 405 | 915 | 1,130 | 1,158 | 1,459 | 0 | 3,467 | 0 | 6,266 | 923 | 1,285 | 746 | 1,301 | 1,124 | 994 | 760 | 887 | 839 | 747 | 649 | 1,005 | 659 | 644 | 372 |
| Other Non-Current Liabilities | 1,628 | 1,804 | 1,799 | 1,673 | 1,298 | 3,689 | 1,945 | 6,019 | 27,787 | 18,299 | 11,352 | 9,998 | 8,730 | 8,919 | 9,061 | 6,014 | 6,028 | 4,062 | 4,186 | 3,504 | 3,389 | 3,140 | 3,240 | 3,091 |
| Total Non-Current Liabilities | 5,167 | 8,042 | 10,729 | 10,605 | 13,726 | 19,608 | 19,447 | 18,643 | 64,109 | 39,678 | 31,789 | 18,786 | 22,660 | 22,806 | 22,714 | 17,040 | 13,528 | 9,923 | 8,984 | 8,349 | 8,590 | 8,504 | 9,187 | 9,365 |
| Total Liabilities | 7,472 | 12,843 | 13,827 | 14,338 | 18,657 | 31,834 | 27,793 | 91,955 | 90,237 | 52,282 | 44,813 | 31,894 | 33,166 | 32,340 | 31,570 | 25,165 | 23,701 | 16,218 | 15,826 | 15,689 | 14,594 | 14,105 | 15,805 | 15,016 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 4 | 4 | 4 | 5 | 5 | 7 | 7 | 8 | 23 | 3,107 | 2,906 | 2,453 | 2,453 | 2,453 | 2,453 | 2,453 | 2,453 | 818 | 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 | 16,704 | 17,013 | 11,527 | 9,994 | 9,520 | 11,112 | 12,675 | 13,445 | 12,887 | 12,357 | 11,323 | 10,159 | 8,857 | 8,645 |
| Accumulated Other Comprehensive Income | (525) | (1,500) | (910) | (791) | 41 | 44 | (1,416) | (12,528) | (8,972) | (10,061) | (3,892) | (4,168) | (989) | (1,521) | (2,158) | (1,160) | (663) | (251) | 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 | 20,555 | 13,511 | 12,270 | 9,175 | 7,626 | 9,993 | 11,840 | 8,873 | 7,472 | 7,675 | 7,988 | 7,702 | 8,234 | 8,050 |
| Total Liabilities & Equity | 21,575 | 36,636 | 38,552 | 41,355 | 45,707 | 70,904 | 69,349 | 187,855 | 192,164 | 79,511 | 65,937 | 45,474 | 45,885 | 41,891 | 39,562 | 35,515 | 35,991 | 25,499 | 23,830 | 24,040 | 24,673 | 23,582 | 26,545 | 25,505 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,194 | 7,171 | 7,800 | 8,074 | 11,211 | 16,037 | 18,001 | 12,639 | 34,071 | 21,363 | 22,373 | 11,856 | 12,594 | 13,109 | 13,036 | 10,883 | 9,450 | 6,057 | 5,877 | 6,258 | 5,468 | 5,403 | 6,578 | 6,944 |
| Net Debt | 2,437 | 5,321 | 5,408 | 4,412 | 9,239 | 13,493 | 16,461 | 4,091 | 20,633 | 14,756 | 19,527 | 9,056 | 9,486 | 10,717 | 11,552 | 10,663 | 9,172 | 5,551 | 5,754 | 6,023 | 3,565 | 2,564 | 6,009 | 6,537 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 98 | 743 | 494 | 1,012 | 1,159 | (2,434) | (645) | 349 | 1,524 | 4,296 | 4,535 | 2,797 | 1,739 | (405) | (417) | 1,513 | 1,331 | 1,310 | 1,808 | 1,907 | 2,071 | 938 | 644 |
| Depreciation & Amortization | 647 | 1,194 | 1,147 | 1,135 | 1,112 | 1,373 | 2,066 | 2,170 | 3,969 | 2,862 | 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 |
| 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 |
| Change in Working Capital | (313) | 222 | (155) | (1,367) | (450) | 1,168 | (3,980) | (5,358) | (7,804) | 752 | (738) | (1,894) | 668 | (41) | 3 | (1,283) | 306 | 606 | (26) | 16 | (665) | (446) | (299) |
| Other Non-Cash Items | 942 | (149) | 1,086 | 22 | 783 | 4,680 | 4,736 | 7,991 | 3,629 | (1,173) | (2,101) | (576) | (152) | 1,040 | 779 | (456) | (100) | (260) | 424 | (159) | 225 | 584 | (25) |
| Operating Cash Flow | 1,412 | 1,847 | 2,191 | 588 | 2,281 | 4,095 | 1,409 | 4,786 | (765) | 5,478 | 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 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (333) | (579) | (619) | (743) | (891) | (1,194) | (2,472) | (3,863) | (3,757) | (3,867) | (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) |
| Acquisitions | (55) | (313) | (517) | 10,956 | (1,549) | 963 | 119 | 182 | 7,014 | 1,032 | (109) | 7 | (10) | (1) | (2,301) | 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) | (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) |
| Sales/Maturities of Investments | (3) | 0 | 1,334 | 15 | 2,001 | 1 | 242 | 3,406 | 4,165 | 755 | 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 |
| Other Investing Activities | (296) | 43 | 6 | 12 | 39 | 29 | 20 | 685 | 9,556 | 109 | 105 | 0 | (334) | 109 | 445 | (595) | 53 | 503 | (1,795) | (726) | 4,804 | (20) | 70 |
| Investing Cash Flow | (687) | (849) | 172 | 8,923 | (2,401) | (202) | (2,313) | (2,517) | 14,413 | (3,681) | (1,137) | (653) | (1,676) | (1,626) | (2,674) | (460) | (2,640) | (1,095) | (3,283) | (2,199) | 2,878 | (1,195) | (622) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (4,074) | (687) | (300) | (2,650) | (3,600) | 4,415 | (160) | 6,669 | (2,412) | (589) | (1,481) | (779) | (235) | 1,950 | 1,333 | (303) | 262 | (537) | 273 | (238) | (1,094) | (345) | (585) |
| Stock Repurchased | (500) | (500) | (2,000) | (4,375) | (2,143) | (232) | (2,329) | (4,421) | (1,000) | (916) | (68) | (15) | (6) | (6) | (5) | (3) | (531) | (742) | (1,655) | (1,243) | (2,115) | (38) | (17) |
| Dividends Paid | (597) | (635) | (651) | (652) | (630) | (882) | (1,611) | (3,491) | (3,394) | (2,462) | (1,287) | (1,252) | (1,229) | (1,217) | (1,063) | (783) | (771) | (786) | (758) | (749) | (766) | (723) | (719) |
| Other Financing Activities | 3,271 | (75) | (65) | (78) | (249) | (120) | (7,535) | (872) | (267) | (121) | (70) | (57) | (58) | (78) | 420 | (65) | (36) | (33) | (72) | (155) | (139) | (281) | (1) |
| Financing Cash Flow | (1,868) | (1,847) | (2,989) | (7,667) | (6,507) | 3,238 | (11,550) | (1,918) | (6,554) | (3,690) | (2,508) | (1,397) | (1,225) | 787 | 831 | (1,036) | 40 | (1,956) | (2,020) | (2,130) | (3,956) | (1,277) | (1,240) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (1,099) | (947) | (866) | 1,685 | (577) | 984 | (7,014) | (4,847) | 6,831 | (1,970) | 3,806 | 0 | 908 | 1,264 | (58) | (291) | 383 | (112) | (1,668) | (2,839) | (569) | (407) | (375) |
| Cash at Beginning | 1,856 | 2,803 | 3,669 | 1,984 | 2,561 | 1,577 | 8,591 | 13,438 | 6,607 | 8,577 | 0 | 0 | 1,484 | 220 | 278 | 506 | 123 | 235 | 1,903 | 2,839 | 569 | 407 | 375 |
| Cash at End | 757 | 1,856 | 2,803 | 3,669 | 1,984 | 2,561 | 1,577 | 8,591 | 13,438 | 6,607 | 3,806 | 3,108 | 2,392 | 1,484 | 220 | 215 | 506 | 123 | 235 | 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 | 2,655 | 1,337 | 2,680 | 485 | 202 | (135) | 1,139 | 1,400 | 2,455 | 2,055 | 1,924 | 1,452 | 482 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| EPS (Diluted) | -1.86 | 1.68 | 0.94 | 11.61 | 11.88 | -4.01 | 0.67 | 4.95 | 2.73 | 10.56 | 18.45 | 8.61 | 11.04 | 2.10 | 6.15 | 5.16 | 0.96 | 1.86 | 8.97 | 11.46 | 13.86 | 8.79 | 5.61 | -1.11 | -1.29 | 6.66 | 1.97 | 1.92 | 7.70 | 2.53 | 7.72 | 3.37 | 0.77 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 757 | 1,850 | 2,392 | 3,662 | 1,972 | 2,544 | 1,540 | 8,548 | 13,438 | 6,607 | 2,846 | 2,800 | 3,108 | 2,392 | 1,484 | 220 | 278 | 506 | 123 | 235 | 1,903 | 2,839 | 569 | 407 | |||||||||
| Total Assets | 21,575 | 36,636 | 38,552 | 41,355 | 45,707 | 70,904 | 69,349 | 187,855 | 192,164 | 79,511 | 65,937 | 45,474 | 45,885 | 41,891 | 39,562 | 35,515 | 35,991 | 25,499 | 23,830 | 24,040 | 24,673 | 23,582 | 26,545 | 25,505 | |||||||||
| Total Debt | 3,194 | 7,171 | 7,800 | 8,074 | 11,211 | 16,037 | 18,001 | 12,639 | 34,071 | 21,363 | 22,373 | 11,856 | 12,594 | 13,109 | 13,036 | 10,883 | 9,450 | 6,057 | 5,877 | 6,258 | 5,468 | 5,403 | 6,578 | 6,944 | |||||||||
| Stockholders' Equity | 13,919 | 23,350 | 24,279 | 26,569 | 26,433 | 38,504 | 40,987 | 94,292 | 100,330 | 25,987 | 20,555 | 13,511 | 12,270 | 9,175 | 7,626 | 9,993 | 11,840 | 8,873 | 7,472 | 7,675 | 7,988 | 7,702 | 8,234 | 8,050 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,412 | 1,847 | 2,191 | 588 | 2,281 | 4,095 | 1,409 | 4,786 | (765) | 5,478 | 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 | ||||||||||
| Capital Expenditure | (333) | (579) | (619) | (743) | (891) | (1,194) | (2,472) | (3,863) | (3,757) | (3,867) | (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) | ||||||||||
| Free Cash Flow | 1,079 | 1,268 | 1,572 | (155) | 1,390 | 2,901 | (1,063) | 923 | (4,522) | 1,611 | 2,655 | 1,337 | 2,680 | 485 | 202 | (135) | 1,139 | 1,400 | 2,455 | 2,055 | 1,924 | 1,452 | 482 | ||||||||||