The Walt Disney Company logo DIS - The Walt Disney Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 39
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $130.13 DETAILS
HIGH: $164.00
LOW: $110.00
MEDIAN: $131.50
CONSENSUS: $130.13
UPSIDE: 31.59%
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 94,425 91,361 88,898 82,722 67,418 65,388 69,607 59,434 55,137 55,632 52,465 48,813 45,041 42,278 40,893 38,063 36,149 37,843 35,510 33,747 31,374 30,752 27,061 25,329 25,172 25,418 23,435 22,976 22,473 18,739 12,151 10,055.1 8,529.2 7,504 6,182.4 5,843.7 4,594.3 3,497.1 2,925.8 2,470.9
Cost of Revenue 58,766 58,698 59,201 54,401 45,131 43,880 42,061 32,726 30,306 29,993 28,364 26,420 25,034 23,468 33,112 31,337 30,452 30,400 28,729 28,392 27,443 26,704 24,348 22,924 21,573 21,660 16,392 15,143 14,989 11,671 7,832 6,481.1 5,776.3 5,309.1 4,223 3,879.9 2,901.7 0 0 0
Gross Profit 35,659 32,663 29,697 28,321 22,287 21,508 27,546 26,708 24,831 25,639 24,101 22,393 20,007 18,810 7,781 6,726 5,697 7,443 6,781 5,355 3,931 4,048 2,713 2,405 3,599 3,758 7,043 7,833 7,484 7,068 4,319 3,574 2,752.9 2,194.9 1,959.4 1,963.8 1,692.6 3,497.1 2,925.8 2,470.9
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 16,501 15,759 15,336 16,388 13,517 12,369 11,549 8,860 8,176 8,754 8,523 8,565 8,365 7,960 0 0 0 0 0 0 0 0 0 0 0 105 140 164 367 309 239 162.2 164.2 148.2 160.8 138.5 119.6 0 0 0
Other Expenses 5,326 4,990 5,369 5,163 5,111 5,345 4,167 3,011 2,782 2,527 2,354 2,288 2,192 1,987 0 0 0 0 0 0 0 0 0 21 767 1,128 3,779 3,754 3,172 3,735 1,853 1,608.3 1,028.4 759.6 794.5 538.3 463.6 2,649.4 2,170.3 1,967.4
Operating Expenses 21,827 20,749 20,705 21,551 18,628 17,714 15,716 11,871 10,958 11,281 10,877 10,853 10,557 9,947 0 0 0 0 0 0 0 0 0 21 767 1,233 3,919 3,918 3,539 4,044 2,092 1,770.5 1,192.6 907.8 955.3 676.8 583.2 2,649.4 2,170.3 1,967.4
Operating Income
Operating Income 13,832 11,914 8,992 6,770 3,659 3,794 11,830 14,837 13,873 14,358 13,224 11,540 9,450 8,863 7,781 6,726 5,697 7,443 6,781 5,355 3,931 4,048 2,713 2,384 2,832 2,525 3,124 3,915 3,945 3,024 2,227 1,803.5 1,560.3 1,287.1 1,004.1 1,287 1,109.4 847.7 755.5 503.5
Interest Expense 1,812 1,447 1,458 1,549 1,546 1,647 1,246 706 507 354 265 294 349 472 435 456 588 524 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 246 406 424 152 140 156 268 108 122 94 148 317 114 103 92 47 122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 19,141 14,629 12,111 11,997 9,078 5,093 19,068 18,314 17,077 17,749 16,487 14,828 12,161 11,719 10,319 8,796 7,877 9,508 8,272 6,792 5,272 5,258 3,790 3,426 4,586 4,720 6,903 7,669 7,117 6,759 4,080 3,411.8 2,588.7 2,046.7 1,798.6 1,825.3 1,573 847.7 755.5 503.5
EBIT 13,815 9,639 6,742 6,834 3,967 (252) 14,901 15,303 14,295 15,222 14,133 12,540 9,969 9,732 8,478 7,083 6,246 7,926 6,781 5,355 3,931 4,048 2,713 2,384 2,832 2,525 3,124 3,915 3,945 3,024 2,227 1,803.5 1,560.3 1,287.1 1,004.1 1,287 1,109.4 847.7 755.5 503.5
Income Before Tax 12,003 7,569 4,769 5,285 2,561 (1,743) 13,923 14,729 13,788 14,868 13,868 12,246 9,620 9,260 8,043 6,627 5,658 7,402 7,725 5,324 3,811 3,739 2,254 2,190 1,283 2,633 2,314 3,157 3,387 2,061 2,117 1,702.8 1,074 1,301.8 1,018.5 1,324.7 1,152.9 841.9 726.4 462.2
Income Tax Expense (1,428) 1,796 1,379 1,732 25 699 3,026 1,663 4,422 5,078 5,016 4,242 2,984 3,087 2,785 2,314 2,049 2,673 2,874 1,837 1,174 1,197 789 853 1,059 1,606 1,014 1,307 1,421 847 737 592.4 402.7 485.1 381.9 500.7 449.6 319.9 334.1 214.9
Net Income 12,404 4,972 2,354 3,145 1,995 (2,864) 11,054 12,598 8,980 9,391 8,382 7,501 6,136 5,682 4,807 3,963 3,307 4,427 4,687 3,374 2,533 2,345 1,267 1,236 (158) 920 1,300 1,850 1,966 1,214 1,380 1,110.4 299.8 816.7 636.6 824 703.3 522 444.7 247.3
Per Share Data
EPS (Basic) 6.88 2.72 1.29 1.73 1.10 -1.58 6.68 8.40 5.73 5.76 4.95 4.31 3.42 3.17 2.56 2.07 1.78 2.34 2.34 1.68 1.21 1.08 0.59 0.60 -0.02 0.58 0.63 0.91 0.32 0.22 0.29 0.23 0.06 0.17 0.03 0.04 0.04 0.03 0.02 0.01
EPS (Diluted) 6.85 2.72 1.29 1.72 1.09 -1.58 6.64 8.36 5.69 5.73 4.90 4.26 3.38 3.13 2.52 2.03 1.76 2.28 2.25 1.64 1.19 1.07 0.59 0.60 -0.02 0.57 0.62 0.89 0.32 0.22 0.29 0.23 0.06 0.17 0.03 0.04 0.04 0.03 0.02 0.01
Shares Outstanding 1,804 1,825 1,828 1,822 1,816 1,808 1,656 1,499 1,568 1,629 1,694 1,740 1,792 1,794 1,878 1,915 1,856 1,890 2,004 2,005 2,093.4 2,171.3 2,147.5 2,044 2,100 1,586.2 2,063.5 2,033.0 2,025.0 2,024.0 1,574.8 1,573.9 1,608.1 1,574.8 1,564.0 1,583.2 1,625.2 1,600 1,582.0 1,570.0
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 5,695 6,002 14,182 11,615 15,959 17,914 5,418 4,150 4,017 4,610 4,269 3,421 3,931 3,387 3,185 2,722 3,417 3,001 3,670 2,411 1,723 2,042 1,583 1,239 618 842 414 127 317 278 1,076.5 186.9 363 764.8 886.1 819.8 380.8 0 0 0
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 13,217 12,729 12,330 12,652 13,367 12,708 15,481 9,334 8,633 9,065 8,019 7,822 6,967 6,540 6,182 5,784 4,854 5,373 5,032 4,707 4,585 4,558 4,238 4,049 3,343 3,599 3,633 3,999 3,329 3,343 1,793 1,670.5 1,390.3 1,298.9 1,128.2 851.5 908.5 0 0 0
Inventory 2,134 2,022 1,963 1,742 1,331 1,583 1,649 1,392 1,373 1,390 1,571 1,574 1,487 1,537 1,595 1,442 1,271 1,124 641 694 626 775 703 697 671 702 796 899 942 951 824 668.3 608.9 462.8 311.6 269.2 224.3 0 0 0
Other Current Assets 1,158 2,391 1,286 1,199 817 875 979 635 143 244 1,260 873 647 1,100 2,346 1,831 1,883 1,690 1,525 1,750 1,911 1,482 1,306 1,372 1,529 1,927 5,357 4,350 6,298 4,366 2,965.7 2,919.4 3,249.4 2,167.5 782.4 588.1 662.3 0 0 0
Total Current Assets 24,267 25,241 32,763 29,098 33,657 35,251 28,124 16,825 15,889 16,966 16,758 15,176 14,109 13,709 13,757 12,225 11,889 11,666 11,314 9,562 8,845 9,369 8,314 7,849 7,029 10,007 10,200 9,375 11,283 8,938 6,659 5,445.1 5,611.6 4,694 3,108.3 2,528.6 2,175.9 0 0 0
Non-Current Assets
Property, Plant & Equipment 41,255 37,041 34,941 33,596 32,624 32,078 31,603 29,540 28,406 27,349 25,179 23,332 22,380 21,512 19,695 17,806 17,597 17,532 17,433 17,167 16,968 16,482 12,678 12,780 12,907 12,310 11,346 10,346 8,951 8,031 6,190.3 5,814.5 5,228.2 4,798.7 4,571.6 3,910.5 3,397.3 0 0 0
Goodwill 73,294 73,326 77,067 77,897 78,071 77,689 80,293 31,269 31,426 27,810 27,826 27,881 27,324 25,110 24,145 24,100 21,683 22,151 22,085 22,505 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 9,272 10,739 13,061 14,837 17,115 19,173 23,215 6,812 6,995 6,949 7,172 7,434 7,370 5,015 5,121 5,081 2,247 7,822 7,617 8,142 19,705 19,781 19,752 19,859 14,540 16,117 15,695 15,769 16,011 17,978 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 8,097 4,459 3,080 3,218 3,935 3,903 3,224 2,899 3,202 4,280 2,643 2,696 2,849 2,723 2,435 2,513 2,554 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 Assets 41,329 45,413 44,667 36,622 8,658 8,433 4,715 3,365 2,390 2,340 2,421 2,342 2,426 6,829 6,971 7,481 7,147 3,326 2,479 2,622 7,640 8,270 9,244 9,557 9,223 6,593 6,438 5,888 1,531 2,359 1,756.5 1,566.7 911.3 1,369 1,748.6 1,583.2 1,084 5,108.9 3,806.3 3,121
Total Non-Current Assets 173,247 170,978 172,816 174,533 169,952 166,298 165,860 81,773 79,900 75,067 71,424 69,010 67,132 61,189 58,367 56,981 51,228 50,831 49,614 50,436 44,313 44,533 41,674 42,196 36,670 35,020 33,479 32,003 26,493 28,368 7,946.8 7,381.2 6,139.5 6,167.7 6,320.2 5,493.7 4,481.3 5,108.9 3,806.3 3,121
Total Assets 197,514 196,219 205,579 203,631 203,609 201,549 193,984 98,598 95,789 92,033 88,182 84,186 81,241 74,898 72,124 69,206 63,117 62,497 60,928 59,998 53,158 53,902 49,988 50,045 43,699 45,027 43,679 41,378 37,776 37,306 14,605.8 12,826.3 11,751.1 10,861.7 9,428.5 8,022.3 6,657.2 5,108.9 3,806.3 3,121
Current Liabilities
Account Payables 15,055 14,796 15,125 16,205 16,357 12,663 13,778 6,503 6,490 6,860 5,504 5,371 4,899 4,619 4,546 4,413 4,002 4,355 3,996 5,917 5,339 5,623 4,095 3,820 3,623 4,278 3,628 3,792 4,748 5,694 2,843 2,474.8 2,530.1 1,791.9 1,433.8 1,158.1 1,011.4 0 0 0
Short-Term Debt 7,257 7,619 5,107 3,721 6,544 6,495 8,857 3,790 6,172 3,687 4,563 2,164 1,512 3,614 3,055 2,350 1,206 3,529 3,280 2,682 2,310 4,093 2,457 1,663 829 2,502 2,415 2,123 2,863 4,304 0 117.6 0 181.4 128.9 337.3 513.8 0 0 0
Deferred Revenue 5,689 5,587 5,568 5,531 4,067 3,688 4,050 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 Liabilities 273 452 2 169 627 857 1,646 5,378 5,114 4,548 4,470 3,988 3,665 3,059 3,019 2,753 2,467 2,331 2,825 1,611 1,519 1,343 2,117 2,336 1,767 1,622 1,664 1,610 1,824 1,262 199.7 267.4 291 381 296.2 200.3 250.9 0 0 0
Total Current Liabilities 34,162 34,599 31,139 29,073 31,077 26,628 31,521 17,860 19,595 16,842 16,334 13,292 11,704 12,813 12,088 11,000 8,934 11,591 11,391 10,210 9,168 11,059 8,669 7,819 6,219 8,402 7,707 7,525 9,435 11,260 3,042.7 2,859.8 2,821.1 2,354.3 1,858.9 1,695.7 1,776.1 0 0 0
Non-Current Liabilities
Long-Term Debt 35,315 38,970 42,101 45,299 48,540 52,917 38,129 17,084 19,119 16,483 12,773 12,631 12,776 10,697 10,922 10,130 11,495 11,110 11,892 10,843 10,157 9,395 10,643 12,467 8,940 6,959 9,278 9,562 8,205 8,038 2,984.3 2,819.3 2,385.8 2,041 2,084.9 1,247.3 346.8 423.8 529.5 540
Deferred Tax Liabilities 3,524 6,277 7,258 8,363 7,246 7,288 7,902 3,109 4,480 3,679 4,051 4,098 4,050 2,251 2,866 2,630 1,819 2,350 2,573 2,651 2,430 2,950 2,712 2,597 2,730 2,833 2,660 2,488 1,679 743 1,067.3 939 673 889 753.9 748.8 577.6 0 0 0
Other Non-Current Liabilities 7,050 7,923 8,605 9,279 11,293 14,293 13,760 6,448 6,443 7,706 6,369 5,987 3,989 6,675 6,274 5,636 4,968 3,218 2,381 3,131 3,945 3,280 3,745 3,283 2,756 2,377 3,059 2,415 1,172 1,179 860.7 699.9 840.7 872.8 859.5 841.9 912.7 2,325.8 1,431.4 1,162.3
Total Non-Current Liabilities 48,740 56,098 61,428 66,180 70,308 77,409 59,611 26,783 30,042 27,868 23,193 22,716 21,387 20,127 20,583 18,864 18,758 17,239 17,489 16,625 16,532 15,964 17,100 18,347 14,426 12,169 14,997 14,465 11,056 9,960 4,912.3 4,458.2 3,899.5 3,802.8 3,698.3 2,838 1,837.1 2,749.6 1,960.9 1,702.3
Total Liabilities 82,902 90,697 92,567 95,253 101,385 104,037 91,132 44,643 49,637 44,710 39,527 36,008 33,091 32,940 32,671 29,864 27,692 28,830 28,880 26,835 25,700 27,023 25,769 26,166 20,645 20,571 22,704 21,990 20,491 21,220 7,955 7,318 6,720.6 6,157.1 5,557.2 4,533.7 3,613.2 2,749.6 1,960.9 1,702.3
Stockholders' Equity
Common Stock 59,814 58,592 57,383 56,398 55,471 54,497 53,907 36,779 36,248 35,859 35,122 34,301 33,440 31,731 30,296 28,736 27,038 26,546 24,207 22,377 13,288 12,447 12,154 12,107 12,096 9,920 9,324 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 60,410 49,722 46,093 43,636 40,429 38,315 42,494 82,679 72,606 66,088 59,028 53,734 47,758 42,965 38,375 34,327 31,033 28,413 24,805 20,630 17,775 15,732 13,817 12,979 12,171 12,767 12,281 10,981 9,557 7,933 6,990.4 5,790.3 4,833.1 4,661.9 3,950.5 3,401.1 2,651.2 2,009.7 1,538.2 1,135.5
Accumulated Other Comprehensive Income (2,914) (3,699) (3,292) (4,119) (6,440) (8,322) (6,617) (3,097) (3,528) (3,979) (2,421) (1,968) (1,187) (3,266) (2,630) (1,881) (1,644) (81) (157) (8) (572) (236) (653) (246) (200) 2,102 (25) (5,382) (4,857) (4,448) (3,038.5) (2,627.1) (2,286.4) (1,999.6) (1,667.8) (1,405.1) (1,217.3) 0 0 0
Total Stockholders' Equity 109,869 100,696 99,277 95,008 88,553 83,583 88,877 48,773 41,315 43,265 44,525 44,958 45,429 39,759 37,385 37,519 33,734 32,323 30,753 31,820 26,210 26,081 23,791 23,445 22,672 24,100 20,975 19,388 17,285 16,086 6,650.8 5,508.3 5,030.5 4,704.6 3,871.3 3,488.6 3,044 2,359.3 1,845.4 1,418.7
Total Liabilities & Equity 197,514 196,219 205,579 203,631 203,609 201,549 193,984 98,598 95,789 92,033 88,182 84,186 81,241 74,898 72,124 69,206 63,117 62,497 60,928 59,998 53,158 53,902 49,988 50,045 43,699 45,027 43,679 41,378 37,776 37,306 14,605.8 12,826.3 11,751.1 10,861.7 9,428.5 8,022.3 6,657.2 5,108.9 3,806.3 3,121
Debt Metrics
Total Debt 45,423 49,517 50,672 52,259 58,313 62,323 46,986 20,874 25,291 20,170 17,336 14,840 14,288 14,595 14,265 12,704 12,927 14,880 15,446 13,525 12,467 13,827 13,100 14,130 9,769 9,461 11,693 11,685 11,068 12,342 2,984.3 2,936.9 2,385.8 2,222.4 2,213.8 1,584.6 860.6 423.8 529.5 540
Net Debt 39,728 43,515 36,490 40,641 42,351 44,406 41,542 16,724 21,274 15,560 13,067 11,419 10,357 11,208 11,080 9,982 9,510 11,879 11,776 11,114 10,744 11,785 11,517 12,891 9,151 8,619 11,279 11,558 10,751 12,064 1,907.8 2,750 2,022.8 1,457.6 1,327.7 764.8 479.8 423.8 529.5 540
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 13,431 5,773 3,390 3,553 2,536 (2,442) 10,913 13,066 9,366 9,790 8,852 8,004 6,636 6,173 5,258 4,313 3,609 4,427 4,687 3,374 2,533 2,345 1,267 1,236 (158) 920 1,300 1,850 1,966 1,214 1,380.1 1,110.4 671.3 816.7 636.6 824 703.3
Depreciation & Amortization 5,326 4,990 5,369 5,163 5,111 5,345 4,160 3,011 2,782 2,527 2,354 2,288 2,192 1,987 1,841 1,713 1,631 1,582 1,491 1,436 1,339 1,210 1,077 1,042 1,754 4,664 3,779 3,754 4,958 3,944 1,853 1,608.3 1,028.4 759.6 794.5 538.3 463.6
Stock-Based Compensation 1,363 1,366 1,143 977 600 525 711 393 364 393 410 408 402 408 423 522 457 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (430) (1,613) 177 488 2,194 (645) (6,186) (1,360) (1,185) (1,003) (793) (1,236) 54 (1,091) (1,139) (266) (531) (549) (36) 84 (355) (51) 264 (27) (100) 839 472 (414) (2) (777) (35.4) (735.6) 43.5 (378.7) (78.2) (46) 72.3
Other Non-Cash Items 1,150 4,276 1,133 (4,371) (3,633) 5,227 (3,109) 758 682 292 188 (201) 76 17 484 163 (170) 114 534 1,242 1,014 734 (148) 109 1,494 (220) 57 (75) (150) 22 312.4 824.2 402 640.5 150.4 42.6 36.4
Operating Cash Flow 18,101 13,971 9,866 6,010 5,567 7,618 6,606 14,295 12,343 13,213 10,909 9,780 9,452 7,966 6,994 6,578 5,319 5,446 5,421 6,058 4,269 4,644 2,901 2,286 3,048 6,434 5,588 5,115 7,064 4,625 3,510.1 2,807.3 2,145.2 1,838.1 1,503.3 1,358.9 1,275.6
Investing Activities
Capital Expenditure (8,024) (5,412) (4,969) (4,943) (3,578) (4,022) (4,876) (4,465) (3,623) (4,773) (4,265) (3,311) (2,796) (3,784) (3,559) (2,110) (1,753) (1,586) (1,566) (1,299) (1,823) (1,427) (1,049) (1,086) (1,795) (2,104) (2,453) (2,527) (1,922) (1,745) (896.5) (1,026.1) (793.7) (544.4) (1,038) (716.3) (1,308.8)
Acquisitions 0 0 0 0 0 0 (9,901) (1,581) (417) (805) 166 (7) (2,046) (1,088) 380 (2,493) 9 (660) (588) 0 (9) (48) (130) (2,845) (480) (34) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (98) (1,506) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (67) (14) (9) (88) (82) (39) (13) (56) (18) (1,033.2) (1,923.8) (621.6) (692.8) (194.3) 0 0
Sales/Maturities of Investments 4 105 458 52 337 0 0 0 0 45 0 0 0 0 0 0 46 84 1,535 1,154 0 14 40 601 235 207 202 238 31 409 1,460.3 1,494.1 0 0 0 74.2 6.3
Other Investing Activities 75 (68) (130) (117) 78 385 10,659 710 (71) (180) (146) (27) 166 113 (107) 80 (57) 0 (2) (82) 141 44 119 163 113 (1,757) (3,020) (3,363) (3,954) (12,110) (1,819) (1,430.9) (1,244.4) (686.5) (500.6) (539.8) (426.7)
Investing Cash Flow (8,043) (6,881) (4,641) (5,008) (3,163) (3,637) (4,118) (5,336) (4,111) (5,758) (4,245) (3,345) (4,676) (4,759) (3,286) (4,523) (1,755) (2,162) (621) (227) (1,691) (1,484) (1,034) (3,176) (2,015) (3,770) (5,310) (5,665) (5,901) (13,464) (2,288.4) (2,886.7) (2,659.7) (1,923.7) (1,732.9) (1,181.9) (1,729.2)
Financing Activities
Net Debt Issuance (3,621) (1,400) (1,783) (4,017) (3,699) 11,233 3,677 (2,583) 3,703 2,940 2,705 633 379 424 1,647 (181) (1,852) 528 2,696 941 (699) (2,203) (1,145) 1,892 77 (2,118) (176) 618 (1,641) 8,688 14 551.1 136.8 (1.8) 517.3 709.1 425.1
Stock Repurchased (3,500) (2,992) 0 0 0 0 (318) (3,577) (9,368) (7,499) (6,095) (6,527) (4,087) (3,015) (4,993) (2,669) (138) (4,453) (6,923) (6,898) (2,420) (335) 0 0 (1,073) (166) (19) (30) (633) (462) (349) (570.7) (31.6) 0 (181.1) (427.5) 0
Dividends Paid (1,803) (1,366) 0 0 0 (1,587) (2,895) (2,515) (2,445) (2,313) (3,063) (1,508) (1,324) (1,076) (756) (653) (648) (664) (637) (519) (490) (430) (429) (428) (438) (434) 0 (412) (342) (271) (180) (153.2) (128.6) (105.3) (87.2) (74.1) (61.8)
Other Financing Activities (1,442) (9,530) (993) (851) (1,121) (1,166) (2,190) (378) (849) (378) 939 692 231 (326) (259) 753 (510) 636 78 74 318 66 0 0 0 0 0 0 1,312 0 (0.1) 76.1 136.1 71.4 46.9 54.5 43.1
Financing Cash Flow (10,366) (15,288) (2,724) (4,741) (4,385) 8,480 (1,090) (8,843) (8,959) (6,991) (5,514) (6,710) (4,214) (2,985) (3,233) (2,750) (3,148) (3,953) (3,541) (5,143) (2,897) (2,701) (1,523) 1,511 (1,257) (2,236) 9 360 (1,124) 8,040 (332.1) (96.7) 112.7 (35.7) 295.9 262 406.4
Cash Position
Net Change in Cash (303) (8,133) 2,574 (4,342) (1,951) 12,499 1,300 91 (696) 341 848 (510) 544 202 463 (695) 416 (669) 1,259 688 (319) 459 344 621 (224) 428 287 360 (1,124) 8,040 (332.1) (96.7) 112.7 (35.7) 295.9 262 406.4
Cash at Beginning 6,102 14,235 11,661 16,003 17,954 5,455 4,155 4,064 4,760 4,269 3,421 3,931 3,387 3,185 2,722 3,417 3,001 3,670 2,411 1,723 2,042 1,583 1,239 618 842 414 127 317 278 1,077 186.9 363 764.8 886.1 819.8 380.8 428
Cash at End 5,799 6,102 14,235 11,661 16,003 17,954 5,455 4,155 4,064 4,610 4,269 3,421 3,931 3,387 3,185 2,722 3,417 3,001 3,670 2,411 1,723 2,042 1,583 1,239 618 842 414 677 (846) 9,117 (145.2) 266.3 877.5 850.4 1,115.7 642.8 834.4
Free Cash Flow 10,077 8,559 4,897 1,067 1,989 3,596 1,730 9,830 8,720 8,440 6,644 6,469 6,656 4,182 3,435 4,468 3,566 3,860 3,855 4,759 2,446 3,217 1,852 1,200 1,253 4,330 3,135 2,588 5,142 2,880 2,613.6 1,781.2 1,351.5 1,293.7 465.3 642.6 (33.2)
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 94,425 91,361 88,898 82,722 67,418 65,388 69,607 59,434 55,137 55,632 52,465 48,813 45,041 42,278 40,893 38,063 36,149 37,843 35,510 33,747 31,374 30,752 27,061 25,329 25,172 25,418 23,435 22,976 22,473 18,739 12,151 10,055.1 8,529.2 7,504 6,182.4 5,843.7 4,594.3 3,497.1 2,925.8 2,470.9
Gross Profit 35,659 32,663 29,697 28,321 22,287 21,508 27,546 26,708 24,831 25,639 24,101 22,393 20,007 18,810 7,781 6,726 5,697 7,443 6,781 5,355 3,931 4,048 2,713 2,405 3,599 3,758 7,043 7,833 7,484 7,068 4,319 3,574 2,752.9 2,194.9 1,959.4 1,963.8 1,692.6 3,497.1 2,925.8 2,470.9
Operating Income 13,832 11,914 8,992 6,770 3,659 3,794 11,830 14,837 13,873 14,358 13,224 11,540 9,450 8,863 7,781 6,726 5,697 7,443 6,781 5,355 3,931 4,048 2,713 2,384 2,832 2,525 3,124 3,915 3,945 3,024 2,227 1,803.5 1,560.3 1,287.1 1,004.1 1,287 1,109.4 847.7 755.5 503.5
Net Income 12,404 4,972 2,354 3,145 1,995 (2,864) 11,054 12,598 8,980 9,391 8,382 7,501 6,136 5,682 4,807 3,963 3,307 4,427 4,687 3,374 2,533 2,345 1,267 1,236 (158) 920 1,300 1,850 1,966 1,214 1,380 1,110.4 299.8 816.7 636.6 824 703.3 522 444.7 247.3
EPS (Diluted) 6.85 2.72 1.29 1.72 1.09 -1.58 6.64 8.36 5.69 5.73 4.90 4.26 3.38 3.13 2.52 2.03 1.76 2.28 2.25 1.64 1.19 1.07 0.59 0.60 -0.02 0.57 0.62 0.89 0.32 0.22 0.29 0.23 0.06 0.17 0.03 0.04 0.04 0.03 0.02 0.01
Balance Sheet
Cash & Equivalents 5,695 6,002 14,182 11,615 15,959 17,914 5,418 4,150 4,017 4,610 4,269 3,421 3,931 3,387 3,185 2,722 3,417 3,001 3,670 2,411 1,723 2,042 1,583 1,239 618 842 414 127 317 278 1,076.5 186.9 363 764.8 886.1 819.8 380.8 0 0 0
Total Assets 197,514 196,219 205,579 203,631 203,609 201,549 193,984 98,598 95,789 92,033 88,182 84,186 81,241 74,898 72,124 69,206 63,117 62,497 60,928 59,998 53,158 53,902 49,988 50,045 43,699 45,027 43,679 41,378 37,776 37,306 14,605.8 12,826.3 11,751.1 10,861.7 9,428.5 8,022.3 6,657.2 5,108.9 3,806.3 3,121
Total Debt 45,423 49,517 50,672 52,259 58,313 62,323 46,986 20,874 25,291 20,170 17,336 14,840 14,288 14,595 14,265 12,704 12,927 14,880 15,446 13,525 12,467 13,827 13,100 14,130 9,769 9,461 11,693 11,685 11,068 12,342 2,984.3 2,936.9 2,385.8 2,222.4 2,213.8 1,584.6 860.6 423.8 529.5 540
Stockholders' Equity 109,869 100,696 99,277 95,008 88,553 83,583 88,877 48,773 41,315 43,265 44,525 44,958 45,429 39,759 37,385 37,519 33,734 32,323 30,753 31,820 26,210 26,081 23,791 23,445 22,672 24,100 20,975 19,388 17,285 16,086 6,650.8 5,508.3 5,030.5 4,704.6 3,871.3 3,488.6 3,044 2,359.3 1,845.4 1,418.7
Cash Flow
Operating Cash Flow 18,101 13,971 9,866 6,010 5,567 7,618 6,606 14,295 12,343 13,213 10,909 9,780 9,452 7,966 6,994 6,578 5,319 5,446 5,421 6,058 4,269 4,644 2,901 2,286 3,048 6,434 5,588 5,115 7,064 4,625 3,510.1 2,807.3 2,145.2 1,838.1 1,503.3 1,358.9 1,275.6
Capital Expenditure (8,024) (5,412) (4,969) (4,943) (3,578) (4,022) (4,876) (4,465) (3,623) (4,773) (4,265) (3,311) (2,796) (3,784) (3,559) (2,110) (1,753) (1,586) (1,566) (1,299) (1,823) (1,427) (1,049) (1,086) (1,795) (2,104) (2,453) (2,527) (1,922) (1,745) (896.5) (1,026.1) (793.7) (544.4) (1,038) (716.3) (1,308.8)
Free Cash Flow 10,077 8,559 4,897 1,067 1,989 3,596 1,730 9,830 8,720 8,440 6,644 6,469 6,656 4,182 3,435 4,468 3,566 3,860 3,855 4,759 2,446 3,217 1,852 1,200 1,253 4,330 3,135 2,588 5,142 2,880 2,613.6 1,781.2 1,351.5 1,293.7 465.3 642.6 (33.2)