Devon Energy Corporation logo DVN - Devon Energy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 45
HOLD 18
SELL 0
STRONG
SELL 0
| PRICE TARGET: $60.00 DETAILS
HIGH: $68.00
LOW: $45.00
MEDIAN: $62.00
CONSENSUS: $60.00
UPSIDE: 30.73%
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
Revenue
Revenue 17,188 15,940 15,258 19,169 12,206 4,828 6,220 8,896 6,501 10,304 13,145 19,566 10,397 9,501 11,445 9,940 7,631 13,858 11,362 9,767 10,027 9,086 7,352 4,316 2,864 2,587 1,278 706.2 452.1 256.7 113.3 100.8 98.8 68.7 28.5 29.6 26.3 18.3 15.2
Cost of Revenue 12,797 11,230 9,891 10,800 8,527 4,436 5,506 6,702 5,358 9,432 12,922 10,669 4,794 4,471 4,388 3,287 2,692 3,462 3,055 2,661 2,586 2,598 1,078 775 550 441 332 249.7 100.9 58.7 27.3 31.4 33.3 23 10.6 12 11.8 8.4 5.1
Gross Profit 4,391 4,710 5,367 8,369 3,679 392 714 2,194 1,143 872 223 8,897 5,603 5,030 7,057 6,653 4,939 10,396 8,307 7,106 7,441 6,488 6,274 3,541 2,314 2,146 946 456.5 351.2 198 86 69.4 65.5 45.7 17.9 17.6 14.5 9.9 10.1
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
SG&A Expenses 492 500 408 395 391 338 475 574 645 865 1,193 847 617 692 585 563 648 645 513 397 291 277 1,481 1,027 161 124 80 45.5 24.4 15.1 8.4 8.4 7.6 6.5 30.8 4.9 6.1 3.9 4.1
Other Expenses 43 28 20 54 42 54 79 128 346 2,902 19,757 3,352 4,419 4,264 1,840 2,069 2,038 13,530 3,272 2,655 2,343 2,524 2,004 2,149 1,974 869 948 719.8 188.3 81.2 44.9 34.1 28.4 19.9 7.8 8 7.3 7.4 7.7
Operating Expenses 535 528 428 449 433 392 554 702 991 3,767 20,950 4,199 5,036 4,956 2,425 2,632 2,686 14,175 3,785 3,052 2,634 2,801 3,485 3,176 2,135 993 1,028 765.3 212.7 96.3 53.3 42.5 36 26.4 38.6 12.9 13.4 11.3 11.8
Operating Income
Operating Income 3,856 4,182 4,939 7,920 3,246 0 160 1,492 152 (2,895) (20,727) 4,698 567 74 4,632 4,021 2,253 (3,779) 4,522 4,054 4,807 3,687 2,789 365 179 1,153 (82) (308.8) 138.5 101.7 32.7 26.9 29.5 19.3 (20.7) 4.7 1.1 (1.4) (1.7)
Interest Expense 511 401 363 347 361 282 250 594 337 427 517 488 437 406 352 363 349 329 430 421 533 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 56 38 55 38 2 12 0 0 0 0 6 10 20 36 21 14 8 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 7,558 7,368 7,546 10,368 5,444 (1,531) 1,648 2,459 1,385 898 (15,323) 7,852 3,339 2,886 6,880 5,830 (2,175) (628) 7,454 6,368 6,815 5,956 4,589 2,403 2,037 1,919 821 386.1 307.6 172 70.8 61 57.9 39.2 (12.9) 12.7 8.4 6 6
EBIT 3,963 4,113 4,992 8,145 3,286 (2,831) 151 1,231 377 (694) (19,345) 4,533 559 75 4,632 3,900 (4,283) (3,831) 4,596 4,137 4,891 3,731 2,796 1,192 1,172 1,216 398 143 138.5 101.7 32.7 26.9 29.5 19.3 (20.7) 4.7 1.1 (1.4) (1.7)
Income Before Tax 3,466 3,712 4,623 7,775 2,898 (3,090) (109) 944 40 (1,317) (19,858) 4,059 149 (317) 4,290 3,568 (4,526) (4,160) 4,224 3,570 4,378 3,276 2,245 (134) 28 1,038 (199) (362) (473.8) 118.7 25.6 21.3 26 19.5 (21.1) 4.1 1.4 (0.7) (1.3)
Income Tax Expense 785 770 841 1,738 65 (547) (30) 230 7 141 (6,213) 2,368 169 (132) 2,156 1,235 (1,773) (1,121) 1,078 936 1,481 1,095 514 (193) 5 377 (49) (126.1) (173.8) 51.1 11.1 7.6 6.8 4.9 (6.1) 1.5 0.5 (0.1) (0.2)
Net Income 2,642 2,891 3,747 6,015 2,813 (2,680) (355) 3,064 898 (1,056) (12,896) 1,607 (20) (206) 4,704 4,550 (2,479) (2,148) 3,606 2,846 2,930 2,186 1,747 104 103 730 (150) (235.9) (300) 67.6 14.5 13.7 20.5 14.6 (15) 2.6 0.9 (0.6) (1.1)
Per Share Data
EPS (Basic) 4.21 4.57 5.86 9.15 4.20 -7.12 -0.20 6.14 1.71 -6.51 -35.51 3.93 -0.05 -0.51 11.29 10.35 -5.58 -4.89 8.08 6.42 6.38 4.51 4.16 0.31 0.37 2.83 -0.84 -0.93 -3.19 1.03 0.33 0.32 0.52 0.47 -0.86 0.01 0.01 -0.04 -0.09
EPS (Diluted) 4.20 4.57 5.84 9.12 4.18 -7.12 -0.20 6.10 1.70 -6.44 -35.08 3.91 -0.05 -0.51 11.25 10.31 -5.56 -4.89 8.00 6.34 6.26 4.38 4.04 0.31 0.36 2.75 -0.84 -0.93 -3.19 1.00 0.33 0.32 0.52 0.45 -0.86 0.01 0.01 -0.04 -0.09
Shares Outstanding 628 623 639 651 663 377 401 499 525 507 407 409 406 400 417 440 444 439 445 442 458 482 417 310 256 254 188 64.7 64.5 44.0 43.9 42.8 39.4 30.4 17.4 17.4 20 15 12.9
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 1988 1987
Current Assets
Cash & Cash Equivalents 1,434 846 875 1,454 2,099 2,047 1,464 2,414 2,642 1,959 2,310 1,480 6,066 4,637 5,555 2,866 646 195 1,364 692 1,593 1,152 1,273 292 183 228 173 19.2 42.1 9.4 8.9 8.3 19.6 5.6 7.7 7.3 4.6 1.8 3.2
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 2,343 1,503 0 0 0 372 574 680 967 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,792 1,972 1,573 1,767 1,543 775 879 802 960 1,356 1,105 2,481 1,520 1,245 1,379 1,202 1,208 1,915 1,809 1,393 1,601 1,320 957 695 537 598.2 209.4 83.9 47.5 29.6 14.4 15.6 15.4 17.6 8.6 9.6 5.6 3.8 5.5
Inventory 336 294 249 201 114 0 0 0 0 0 0 0 0 110 102 0 0 195 145 0 0 0 72 26 20 47 39 2.8 4 2.1 0.6 0.5 0.7 0.5 0.6 1.1 0.9 1 0.3
Other Current Assets 444 315 460 469 493 438 1,508 1,211 1,160 457 606 2,537 330 636 731 1,342 1,138 663 178 622 368 433 62 51 594 44 62 4.7 70.4 2.3 1 0.9 0.7 0.4 0.3 0.1 0 0 0
Total Current Assets 4,006 3,427 3,157 3,891 4,249 3,260 3,851 4,437 4,791 3,772 4,026 6,498 8,005 8,971 9,305 5,555 2,992 2,684 3,914 3,212 4,206 3,583 2,364 1,064 1,081 934.1 417.2 110.6 93.2 43.4 24.9 25.3 36.4 24.1 17.2 18.1 11.1 6.6 9
Non-Current Assets
Property, Plant & Equipment 24,030 25,314 19,595 18,330 15,243 5,616 8,836 8,462 14,584 20,533 19,068 36,296 28,447 27,316 24,774 19,652 18,767 22,031 28,079 23,156 18,911 19,346 18,334 10,852 8,762 4,910 4,423 1,100.9 995.3 692.8 391.8 321.3 244.7 197.5 83.9 104.5 84.7 81.9 50.9
Goodwill 753 753 753 753 753 753 753 753 841 2,383 5,032 6,303 5,858 6,079 6,013 6,080 5,930 5,511 6,172 5,706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 1,497 1,624 690 533 0 0 0 0 0 0 0 0 5,705 5,637 5,477 3,555 2,206 289.5 322.8 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 727 727 666 440 402 12 0 0 0 0 0 0 0 0 0 0 1,250 1,128 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 2,083 268 319 307 378 271 277 5,914 10,025 363 640 1,007 567 960 1,025 1,640 747 554 3,291 2,989 1,451 1,170 987 754 862 727 760 14.9 40.4 10.1 4.9 4.8 4.5 4.4 1 0.9 2.1 0.6 0.8
Total Non-Current Assets 27,593 27,062 21,333 19,830 16,776 6,652 9,866 15,129 25,450 22,141 25,506 44,139 34,872 34,355 31,812 27,372 26,694 29,224 37,542 31,851 26,067 26,153 24,798 15,161 12,103 5,926.3 4,206 1,115.8 753.2 702.9 396.7 326.1 249.2 201.9 84.9 105.4 86.8 82.5 51.7
Total Assets 31,599 30,489 24,490 23,721 21,025 9,912 13,717 19,566 30,241 25,913 29,532 50,637 42,877 43,326 41,117 32,927 29,686 31,908 41,456 35,063 30,273 29,736 27,162 16,225 13,184 6,860.5 4,623.2 1,226.4 846.4 746.3 421.6 351.4 285.6 226 102.1 123.5 97.9 89.1 60.7
Current Liabilities
Account Payables 2,281 806 760 859 500 242 428 530 1,381 642 906 1,400 1,229 1,451 1,471 1,411 1,137 1,612 1,360 1,154 1,594 1,202 1,174 637 594 457 334 52.7 59.9 15.4 11.2 13.8 18.6 9 12.1 12.7 6.5 0 0
Short-Term Debt 998 485 483 251 0 0 0 162 115 0 976 1,432 4,066 3,189 3,811 1,811 1,432 180 1,004 2,205 662 933 338 0 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 807 586 484 489 2,545 536 769 732 1,579 655 501 1,910 574 613 778 823 652 263 902 830 380 668 231 172 151 103 133 28 27.4 8.2 4.4 3.2 2.7 2.5 0.9 1.1 0.8 5.7 4.9
Total Current Liabilities 4,086 3,309 2,949 3,105 3,087 1,440 1,927 2,226 3,315 2,616 3,295 5,935 6,655 6,003 6,738 4,583 3,802 3,135 3,657 4,645 2,934 3,100 2,071 1,042 919 629.0 227.4 80.7 30.8 23.6 15.6 17 21.3 11.5 13 13.8 7.3 5.7 4.9
Non-Current Liabilities
Long-Term Debt 7,588 8,398 5,672 6,189 6,482 4,298 4,294 4,292 6,749 10,154 12,137 9,830 7,956 8,455 5,969 3,819 5,847 5,661 6,283 4,841 5,866 7,032 8,532 7,562 6,589 2,048.8 1,787.1 405.3 0 8 143 98 80 54.5 33.3 28 11.3 30 13.5
Deferred Tax Liabilities 2,627 2,148 1,838 1,463 287 0 341 877 835 648 888 6,244 4,793 4,693 4,763 2,756 1,899 3,679 6,042 5,650 5,405 4,800 4,370 2,627 2,142 626.8 390.9 33.2 101.5 81.1 34.5 27.3 8.6 4.2 0.9 7 5.9 5.5 8.2
Other Non-Current Liabilities 1,573 1,610 1,519 1,411 1,518 909 991 3,862 6,073 2,120 2,125 2,287 2,974 2,897 721 1,067 1,150 1,189 3,468 2,485 1,206 5,930 5,503 341 275 278.2 192.3 34.7 21 11.7 9.5 2.7 2.8 2.5 1.9 3.9 3.2 6.3 5.2
Total Non-Current Liabilities 11,985 12,476 9,324 9,320 8,539 5,453 5,870 8,154 12,822 12,922 15,248 18,361 15,723 16,045 12,949 9,091 10,314 11,713 15,793 12,976 12,477 12,962 14,035 10,530 9,006 2,953.9 2,370.3 473.2 122.5 100.8 187 128 91.4 61.2 36.1 38.9 20.4 41.8 26.9
Total Liabilities 16,071 15,785 12,273 12,425 11,626 6,893 7,797 10,380 16,137 15,538 18,543 24,296 22,378 22,048 19,687 13,674 14,116 14,848 19,450 17,621 15,411 16,062 16,106 11,572 9,925 3,582.9 2,597.7 553.9 153.3 124.4 202.6 145 112.7 72.7 49.1 52.7 27.7 47.5 31.8
Stockholders' Equity
Common Stock 62 65 64 65 66 38 38 45 53 52 42 41 41 41 40 43 45 44 44 44 44 48 24 16 13 12.9 8.6 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 10,200 8,166 6,195 4,297 1,692 208 3,148 3,650 702 (1,646) 1,781 16,631 15,410 15,778 16,308 11,882 7,613 10,376 12,813 9,114 6,477 3,693 1,614 (84) (147) (214.7) (164.7) (242.9) 149.9 81.1 49.4 37.5 26.4 7.8 (5.1) 12.2 12 11.9 8.6
Accumulated Other Comprehensive Income (122) (122) (124) (116) (132) (127) (119) 1,027 1,166 284 230 779 1,268 1,771 1,575 1,760 1,385 383 2,405 1,444 1,276 845 537 (270) (28) (85.4) (66.5) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 15,528 14,496 12,061 11,167 9,262 2,885 5,802 9,186 9,254 5,927 7,049 21,539 20,499 21,278 21,430 19,253 15,570 17,060 22,006 17,442 14,862 13,674 11,056 4,653 3,259 3,277.6 2,025.5 523 543.6 472.4 219 206.4 172.9 153.3 53 70.8 70.2 41.6 28.9
Total Liabilities & Equity 31,599 30,489 24,490 23,721 21,025 9,912 13,717 19,566 30,241 28,675 29,451 50,637 42,877 43,326 41,117 32,927 29,686 31,908 41,456 35,063 30,273 30,025 27,162 16,225 13,184 6,860 6,096 1,226.4 1,249 746.3 421.6 351.4 285.6 226 102.1 123.5 97.9 89.1 60.7
Debt Metrics
Total Debt 8,783 9,203 6,450 6,697 6,760 4,544 4,538 4,454 6,864 10,154 13,032 11,262 12,022 11,644 9,780 5,630 8,792 7,228 7,928 7,773 6,619 7,272 8,241 7,562 6,589 2,049 2,417 405.3 354.3 8 143 98 80 54.5 33.3 28 11.3 30 13.5
Net Debt 7,349 8,357 5,575 5,243 4,661 2,497 3,074 2,040 4,222 8,195 10,722 9,782 5,956 7,007 4,225 2,764 8,146 7,033 6,564 7,081 5,026 6,120 6,968 7,270 6,406 1,821 2,244 386.1 312.2 (1.4) 134.1 89.7 60.4 48.9 25.6 20.7 6.7 28.2 10.3
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 2,681 2,942 3,747 6,037 2,833 (2,671) (353) 3,224 1,078 (3,704) (15,203) 1,691 (20) (206) 2,134 2,333 (2,753) (2,148) 3,606 2,846 2,930 2,186 1,731 59 103 730.3 94.6 (60.3) 75.3 34.8 14.5 13.7 19.2 14.6 (15) 2.6 0.9
Depreciation & Amortization 3,595 3,255 2,583 2,223 3,555 3,879 1,949 1.7 2,074 1,792 3,129 3,319 2,780 2,811 2,248 1,930 2,108 3,509 2,858 2,442 2,191 2,290 1,793 1,211 936 734.7 269.1 123.8 85.3 43.4 38.1 34.1 28.4 19.9 7.8 8 7.3
Stock-Based Compensation 99 99 93 88 99 88 115 161 198 194 244 163 97 123 13 16 8 60 44 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 151 (217) (144) (226) (116) (95) (82) (158) (19) 27 (22) (292) (127) 19 (275) (282) 149 (149) (596) (85) (83) (46) (132) (177) (80) (135.6) (185.2) 7.5 (12.5) (9.2) 1.8 (8.7) 11 (7.6) (2.3) 1.8 (2.2)
Other Non-Cash Items (299) 210 (111) (771) (1,521) 481 467 (750.7) (128) 3,710 537 457 2,702 2,511 (195) 762 7,239 9,709 161 384 190 (60) 39 832 968 8.7 (0.1) 0.1 (0.2) 17.8 6.6 0.1 0.1 0 25 0 0.1
Operating Cash Flow 6,711 6,600 6,544 8,530 4,899 1,354 2,071 2,704 2,909 1,746 5,383 5,981 5,436 4,956 6,224 5,478 4,737 9,408 6,651 5,993 5,612 4,816 3,768 1,754 1,886 1,619.0 205.6 191.6 168.7 86.8 61.3 46.4 64 30.5 9.3 13.7 6.6
Investing Activities
Capital Expenditure (3,914) (7,453) (3,947) (5,125) (2,007) (1,161) (1,941) (2,506) (2,805) (3,971) (6,415) (13,450) (6,758) (8,225) (7,534) (6,476) (4,879) (9,375) (6,158) (7,551) (4,090) (3,103) (2,587) (3,426) (5,326) (1,280.1) (332) (375.5) (130.5) (98.9) (117.6) (35.6) (85.6) (15.9) (12) (30.9) (16.1)
Acquisitions 0 147 0 39 319 41 506 500 426 3,281 107 0 419 1,525 3,275 6,507 0 3,827 (6,158) 0 (4,090) (3,103) (2,587) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (62) (118) (53) (76) (25) 0 0 0 0 0 0 0 (1,076) (4,106) (6,691) (145) 0 (50) (934) (2,395) (4,020) (3,215) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 39 1,989 0 0 0 190 0 0 57 3,419 3,266 5,343 21 7 300 1,136 2,501 4,307 2,589 0 0 0 12.8 0 42.6 0 0 0 0 0 0 0 0 0
Other Investing Activities (3,009) (3,553) 58 0 (1,850) 474 2,356 557.5 (21) (465) 91 5,209 (3) 14 (39) (19) (482) 280 6,566 (48) 6,241 3,198 2,742 1,380 41 94.0 78.3 60.9 (0.8) 4.1 7 (37.8) 11.4 (124.7) 1.8 6.2 5.1
Investing Cash Flow (3,393) (7,332) (3,942) (5,123) (1,574) (646) 921 1,055 (2,210) (872) (6,324) (8,184) (3,999) (7,526) (5,646) (112) (5,354) (5,018) (5,548) (7,493) (1,652) (3,634) (2,432) (2,046) (5,285) (1,173.4) (253.7) (272) (131.3) (94.8) (110.6) (73.4) (74.2) (140.6) (10.2) (24.7) (11)
Financing Activities
Net Debt Issuance (767) 2,747 (242) 0 (1,243) 0 (162) (922) 0 (2,890) 2,138 (1,889) 361 1,921 4,187 (1,782) 1,435 (2,480) 79 946 (1,258) (973) (521) 410 3,561 (372) (145) 264.2 127.2 (47.9) 45 18 25.1 22.5 4 15.8 (20.5)
Stock Repurchased (1,050) (1,057) (979) (718) (589) (38) (1,849) (2,956) (46) 0 0 0 0 0 (2,332) (1,168) 0 (815) (326) (253) (2,263) (189) 0 0 (204) (11) (12) (11.6) (217) 0 0 (2.6) (1.9) (0.1) (0.6) 0 0
Dividends Paid (619) (937) (1,858) (3,379) (1,315) (257) (140) (149) (127) (221) (396) (386) (348) (324) (278) (281) (284) (289) (259) (209) (146) (107) (49) (41) (35) (32.0) (16.4) (7.3) (6.4) (3.1) (2.6) 0 0 (1.7) (2.3) (2.3) (0.8)
Other Financing Activities (294) (47) (105) (116) (145) (11) (1,462) (176) 182 (414) (609) (489) 7 32 114 16 50 176 44 36 0 0 1 0 0 (51.0) (167.6) 6.8 6.2 (86.5) 6.6 0 0 0 0.1 0 0
Financing Cash Flow (2,730) 706 (3,184) (4,213) (3,292) (306) (3,639) (4,203) 9 (1,164) 1,848 (2,354) 20 1,629 1,691 (3,104) 1,201 (3,408) (371) 593 (3,543) (1,001) (414) 401 3,370 (389.6) 195.4 57.6 (4.5) 8.5 49.8 15.8 24.2 107.9 1.3 13.8 7.2
Cash Position
Net Change in Cash 588 (29) (579) (817) 34 393 (602) (238) 714 (351) 830 (4,586) 1,429 (918) 2,265 2,279 627 (989) 617 (850) 454 220 981 109 (35) 54.9 148 (22.9) 32.7 8.5 49.8 15.8 24.2 107.9 1.3 13.8 7.2
Cash at Beginning 846 875 1,454 2,271 2,237 1,844 2,446 2,684 1,959 2,310 1,480 6,066 4,637 5,555 3,290 1,011 384 1,373 756 1,606 1,152 932 292 183 228 173.2 19.2 42.1 9.4 8.9 8.3 19.6 5.6 7.7 7.3 4.6 1.8
Cash at End 1,434 846 875 1,454 2,271 2,237 1,844 2,446 2,673 1,959 2,310 1,480 6,066 4,637 5,555 3,290 1,011 384 1,373 756 1,606 1,152 1,273 292 193 228.1 167.2 19.2 42.1 17.4 58.1 35.4 29.8 115.6 8.6 18.4 9
Free Cash Flow 2,797 (853) 2,597 3,405 2,892 193 130 198 104 (2,225) (1,032) (7,469) (1,322) (3,269) (1,310) (998) (142) 33 493 (1,558) 1,522 1,713 1,181 (1,672) (3,440) 338.9 (126.4) (183.9) 38.2 (12.1) (56.3) 10.8 (21.6) 14.6 (2.7) (17.2) (9.5)
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
Income Statement
Revenue 17,188 15,940 15,258 19,169 12,206 4,828 6,220 8,896 6,501 10,304 13,145 19,566 10,397 9,501 11,445 9,940 7,631 13,858 11,362 9,767 10,027 9,086 7,352 4,316 2,864 2,587 1,278 706.2 452.1 256.7 113.3 100.8 98.8 68.7 28.5 29.6 26.3 18.3 15.2
Gross Profit 4,391 4,710 5,367 8,369 3,679 392 714 2,194 1,143 872 223 8,897 5,603 5,030 7,057 6,653 4,939 10,396 8,307 7,106 7,441 6,488 6,274 3,541 2,314 2,146 946 456.5 351.2 198 86 69.4 65.5 45.7 17.9 17.6 14.5 9.9 10.1
Operating Income 3,856 4,182 4,939 7,920 3,246 0 160 1,492 152 (2,895) (20,727) 4,698 567 74 4,632 4,021 2,253 (3,779) 4,522 4,054 4,807 3,687 2,789 365 179 1,153 (82) (308.8) 138.5 101.7 32.7 26.9 29.5 19.3 (20.7) 4.7 1.1 (1.4) (1.7)
Net Income 2,642 2,891 3,747 6,015 2,813 (2,680) (355) 3,064 898 (1,056) (12,896) 1,607 (20) (206) 4,704 4,550 (2,479) (2,148) 3,606 2,846 2,930 2,186 1,747 104 103 730 (150) (235.9) (300) 67.6 14.5 13.7 20.5 14.6 (15) 2.6 0.9 (0.6) (1.1)
EPS (Diluted) 4.20 4.57 5.84 9.12 4.18 -7.12 -0.20 6.10 1.70 -6.44 -35.08 3.91 -0.05 -0.51 11.25 10.31 -5.56 -4.89 8.00 6.34 6.26 4.38 4.04 0.31 0.36 2.75 -0.84 -0.93 -3.19 1.00 0.33 0.32 0.52 0.45 -0.86 0.01 0.01 -0.04 -0.09
Balance Sheet
Cash & Equivalents 1,434 846 875 1,454 2,099 2,047 1,464 2,414 2,642 1,959 2,310 1,480 6,066 4,637 5,555 2,866 646 195 1,364 692 1,593 1,152 1,273 292 183 228 173 19.2 42.1 9.4 8.9 8.3 19.6 5.6 7.7 7.3 4.6 1.8 3.2
Total Assets 31,599 30,489 24,490 23,721 21,025 9,912 13,717 19,566 30,241 25,913 29,532 50,637 42,877 43,326 41,117 32,927 29,686 31,908 41,456 35,063 30,273 29,736 27,162 16,225 13,184 6,860.5 4,623.2 1,226.4 846.4 746.3 421.6 351.4 285.6 226 102.1 123.5 97.9 89.1 60.7
Total Debt 8,783 9,203 6,450 6,697 6,760 4,544 4,538 4,454 6,864 10,154 13,032 11,262 12,022 11,644 9,780 5,630 8,792 7,228 7,928 7,773 6,619 7,272 8,241 7,562 6,589 2,049 2,417 405.3 354.3 8 143 98 80 54.5 33.3 28 11.3 30 13.5
Stockholders' Equity 15,528 14,496 12,061 11,167 9,262 2,885 5,802 9,186 9,254 5,927 7,049 21,539 20,499 21,278 21,430 19,253 15,570 17,060 22,006 17,442 14,862 13,674 11,056 4,653 3,259 3,277.6 2,025.5 523 543.6 472.4 219 206.4 172.9 153.3 53 70.8 70.2 41.6 28.9
Cash Flow
Operating Cash Flow 6,711 6,600 6,544 8,530 4,899 1,354 2,071 2,704 2,909 1,746 5,383 5,981 5,436 4,956 6,224 5,478 4,737 9,408 6,651 5,993 5,612 4,816 3,768 1,754 1,886 1,619.0 205.6 191.6 168.7 86.8 61.3 46.4 64 30.5 9.3 13.7 6.6
Capital Expenditure (3,914) (7,453) (3,947) (5,125) (2,007) (1,161) (1,941) (2,506) (2,805) (3,971) (6,415) (13,450) (6,758) (8,225) (7,534) (6,476) (4,879) (9,375) (6,158) (7,551) (4,090) (3,103) (2,587) (3,426) (5,326) (1,280.1) (332) (375.5) (130.5) (98.9) (117.6) (35.6) (85.6) (15.9) (12) (30.9) (16.1)
Free Cash Flow 2,797 (853) 2,597 3,405 2,892 193 130 198 104 (2,225) (1,032) (7,469) (1,322) (3,269) (1,310) (998) (142) 33 493 (1,558) 1,522 1,713 1,181 (1,672) (3,440) 338.9 (126.4) (183.9) 38.2 (12.1) (56.3) 10.8 (21.6) 14.6 (2.7) (17.2) (9.5)