EIX - Edison International
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$74.17
DETAILS
HIGH:
$79.00
LOW:
$62.00
MEDIAN:
$77.50
CONSENSUS:
$74.17
UPSIDE:
4.20%
| 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 | 19,317 | 17,599 | 16,338 | 17,220 | 14,905 | 13,578 | 12,347 | 12,657 | 12,320 | 11,869 | 11,524 | 13,413 | 12,581 | 11,862 | 12,760 | 12,409 | 12,333 | 14,112 | 13,113 | 12,622 | 11,852 | 10,199 | 12,135 | 11,488 | 11,436 | 11,717 | 9,670 | 10,208 | 9,235 | 8,545 | 8,405 | 8,345 | 7,821 |
| Cost of Revenue | 8,146 | 10,381 | 9,624 | 11,099 | 9,185 | 8,541 | 7,857 | 8,203 | 7,680 | 7,395 | 7,256 | 8,742 | 8,673 | 8,043 | 4,155 | 4,102 | 4,268 | 5,992 | 4,999 | 5,166 | 4,432 | 3,761 | 4,124 | 3,202 | 4,898 | 5,963 | 3,854 | 5,111 | 3,928 | 3,474 | 3,276 | 3,459 | 0 |
| Gross Profit | 11,171 | 7,218 | 6,714 | 6,121 | 5,720 | 5,037 | 4,490 | 4,454 | 4,640 | 4,474 | 4,268 | 4,671 | 3,908 | 3,819 | 8,605 | 8,307 | 8,065 | 8,120 | 8,114 | 7,456 | 7,420 | 6,438 | 8,011 | 8,286 | 6,538 | 5,754 | 5,816 | 5,097 | 5,307 | 5,071 | 5,129 | 4,886 | 7,821 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 463 | 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 | 1,796 | 798 | 880 | 1,527 | 1,491 | 1,664 | 407 | 2,669 | 0 | 0 | 0 | 0 | 30 | 6 | 0 | 7 | 0 | 0 | 0 | 25 | 435 | (201) | 1,138 | 1,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 1,819 | 3,490 | 3,207 | 3,111 | 2,752 | 2,156 | 2,308 | 2,337 | 3,147 | 2,382 | 2,260 | 2,199 | 2,472 | 1,824 | 1,453 | 1,269 | 6,695 | 5,557 | 5,487 | 4,947 | 4,762 | 5,539 | 4,448 | 3,953 | 4,116 | 4,532 | 4,389 | 3,786 | 3,683 | 3,256 | 2,994 | 3,051 | 0 |
| Operating Expenses | 4,078 | 4,288 | 4,087 | 4,638 | 4,243 | 3,820 | 2,715 | 5,006 | 3,147 | 2,382 | 2,260 | 2,199 | 2,502 | 1,830 | 1,453 | 1,276 | 6,695 | 5,557 | 5,487 | 4,972 | 5,197 | 5,338 | 5,586 | 5,455 | 4,116 | 4,532 | 4,389 | 3,786 | 3,683 | 3,256 | 2,994 | 3,051 | 0 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 7,093 | 2,930 | 2,627 | 1,483 | 1,477 | 1,217 | 1,775 | (552) | 1,456 | 2,062 | 2,008 | 2,472 | 1,715 | 2,285 | 2,061 | 1,819 | 1,398 | 2,563 | 2,271 | 2,341 | 2,223 | 1,100 | 1,455 | 2,126 | 2,048 | 201 | 1,051 | 1,311 | 1,624 | 1,815 | 2,135 | 1,835 | 7,821 |
| Interest Expense | 1,539 | 1,869 | 1,612 | 1,169 | 925 | 902 | 841 | 734 | 639 | 581 | 555 | 560 | 544 | 521 | 808 | 703 | 732 | 700 | 0 | 858 | 818 | 0 | 1,226 | 0 | 0 | 1,388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 184 | 259 | 267 | 90 | 4 | 18 | 38 | 29 | 5 | 3 | 4 | 5 | 10 | 7 | 5 | 10 | 32 | 62 | 0 | 169 | 112 | 0 | 127 | 0 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 8,247 | 6,371 | 5,848 | 4,464 | 4,002 | 3,489 | 3,766 | 1,585 | 3,703 | 4,269 | 4,128 | 4,354 | 3,461 | 4,016 | 3,580 | 3,299 | 3,226 | 4,063 | 3,646 | 3,621 | 3,391 | 2,220 | 2,610 | 3,269 | 3,113 | 2,153 | 2,958 | 3,069 | 3,074 | 3,084 | 3,222 | 2,914 | 7,821 |
| EBIT | 5,473 | 3,432 | 3,127 | 1,831 | 1,714 | 1,468 | 1,968 | (355) | 1,588 | 2,171 | 2,123 | 2,539 | 1,765 | 2,382 | 2,153 | 1,919 | 1,586 | 2,644 | 2,271 | 2,341 | 2,223 | 1,100 | 1,455 | 2,126 | 2,048 | 201 | 1,051 | 1,311 | 1,624 | 1,815 | 2,135 | 1,835 | 7,821 |
| Income Before Tax | 5,750 | 1,563 | 1,515 | 662 | 789 | 566 | 1,127 | (1,089) | 949 | 1,590 | 1,568 | 1,979 | 1,221 | 1,861 | (264) | 1,657 | 854 | 1,811 | 1,592 | 1,665 | 1,565 | 134 | 992 | 1,526 | 4,049 | (2,992) | 917 | 1,123.2 | 1,237 | 1,280 | 1,267 | 1,162 | 0 |
| Income Tax Expense | 1,291 | 17 | 108 | (162) | (136) | (305) | (278) | (739) | 281 | 177 | 486 | 443 | 242 | 267 | (288) | 354 | (98) | 596 | 492 | 582 | 457 | (92) | 213 | 391 | 1,647 | (1,049) | 294 | 455 | 537 | 563 | 528 | 481 | (639) |
| Net Income | 4,557 | 1,546 | 1,407 | 824 | 925 | 871 | 1,405 | (302) | 689 | 1,434 | 1,133 | 1,724 | 1,015 | (92) | 22 | 1,308 | 849 | 1,215 | 1,098 | 1,181 | 1,137 | 916 | 821 | 1,077 | 1,035 | (1,943) | 517 | 668 | 700 | 717 | 739 | 681 | 639 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 11.58 | 3.33 | 3.13 | 1.61 | 2.00 | 1.98 | 3.78 | -0.93 | 1.73 | 4.02 | 3.13 | 4.95 | 2.81 | -0.28 | -0.11 | 3.84 | 2.59 | 3.69 | 3.33 | 3.57 | 3.47 | 2.81 | 2.52 | 3.31 | 3.18 | -5.83 | 1.79 | 1.86 | 1.75 | 1.64 | 1.66 | 1.52 | 1.43 |
| EPS (Diluted) | 11.55 | 3.31 | 3.11 | 1.60 | 2.00 | 1.98 | 3.77 | -0.93 | 1.72 | 3.97 | 3.10 | 4.89 | 2.78 | -0.28 | -0.11 | 3.82 | 2.58 | 3.68 | 3.31 | 3.57 | 3.43 | 2.77 | 2.50 | 3.28 | 3.17 | -5.83 | 1.79 | 1.84 | 1.73 | 1.63 | 1.65 | 1.52 | 1.42 |
| Shares Outstanding | 385 | 386 | 383 | 381 | 380 | 373 | 340 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 326 | 330.8 | 326 | 326 | 326 | 326 | 326 | 333 | 348 | 359 | 400 | 437.2 | 445.2 | 448.0 | 446.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents | 158 | 193 | 345 | 914 | 390 | 87 | 68 | 144 | 1,091 | 96 | 1,673 | 3,916 | 2,688 | 1,988 | 2,468 | 3,991 | 1,973 | 508 | 584 | 1,907 | 897 | 507 | 534 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,701 | 3,017 | 2,758 | 2,336 | 2,192 | 2,427 | 1,394 | 1,403 | 1,153 | 1,084 | 1,364 | 1,334 | 1,166 | 1,119 | 1,548 | 1,710 | 1,476 | 1,378 | 1,316 | 1,077 | 1,095 | 1,055 | 975 |
| Inventory | 535 | 538 | 527 | 474 | 420 | 405 | 364 | 282 | 242 | 239 | 533 | 553 | 304 | 344 | 349 | 327 | 430 | 440 | 167 | 191 | 226 | 266 | 246 |
| Other Current Assets | 4,173 | 3,304 | 3,069 | 3,098 | 2,231 | 1,859 | 1,520 | 1,382 | 1,010 | 601 | 827 | 1,108 | 1,218 | 899 | 1,087 | 1,472 | 1,787 | 344 | 1,062 | 422 | 354 | 603 | 379 |
| Total Current Assets | 7,686 | 7,155 | 6,811 | 7,070 | 5,491 | 5,061 | 3,560 | 3,359 | 3,729 | 2,123 | 4,430 | 7,353 | 5,449 | 5,049 | 5,458 | 7,500 | 5,666 | 2,670 | 3,129 | 3,597 | 2,572 | 2,431 | 2,134 |
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment | 64,489 | 60,434 | 57,305 | 54,928 | 52,632 | 48,927 | 44,978 | 41,348 | 39,050 | 37,000 | 27,113 | 24,343 | 13,475 | 12,587 | 8,247 | 8,013 | 7,819 | 7,331 | 7,254 | 10,939 | 11,703 | 12,148 | 12,417 |
| Goodwill | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 1,119 | 1,548 | 1,710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4,983 | 4,343 | 4,227 | 4,003 | 4,921 | 4,886 | 4,626 | 4,183 | 4,513 | 4,325 | 3,607 | 5,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,868 | 13,647 | 13,415 | 12,040 | 11,701 | 10,498 | 11,218 | 7,825 | 5,288 | 7,871 | 6,294 | 7,610 | 10,423 | 20,244 | 15,112 | 20,628 | 21,615 | 26,227 | 14,677 | 10,565 | 10,284 | 9,367 | 7,839 |
| Total Non-Current Assets | 86,340 | 78,424 | 74,947 | 70,971 | 69,254 | 64,311 | 60,822 | 53,356 | 48,851 | 49,196 | 37,014 | 37,262 | 27,820 | 29,913 | 27,826 | 29,274 | 29,434 | 33,559 | 21,569 | 21,504 | 21,987 | 21,515 | 20,256 |
| Total Assets | 94,026 | 85,579 | 81,758 | 78,041 | 74,745 | 69,372 | 64,382 | 56,715 | 52,580 | 51,319 | 41,444 | 44,615 | 33,269 | 34,962 | 33,284 | 36,774 | 35,100 | 36,229 | 24,698 | 25,101 | 24,559 | 23,946 | 22,390 |
| Current Liabilities | |||||||||||||||||||||||
| Account Payables | 2,344 | 2,000 | 1,983 | 2,359 | 2,002 | 1,980 | 1,752 | 1,511 | 1,503 | 1,342 | 1,347 | 1,031 | 749 | 548 | 786 | 3,414 | 1,228 | 625 | 490 | 441 | 438 | 420 | 413 |
| Short-Term Debt | 4,438 | 3,047 | 3,774 | 4,629 | 3,431 | 3,427 | 1,029 | 799 | 2,874 | 2,288 | 686 | 2,541 | 1,138 | 2,331 | 2,839 | 4,049 | 6,180 | 3,515 | 1,485 | 1,198 | 989 | 750 | 1,077 |
| Deferred Revenue | 0 | 0 | 177 | 167 | 193 | 243 | 302 | 299 | 281 | 269 | 238 | 3,349 | 0 | 571 | 0 | 0 | (2,788) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3,754 | 2,846 | 2,154 | 2,686 | 2,401 | 4,412 | 2,360 | 2,786 | 2,387 | 1,963 | 1,358 | 2,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 10,536 | 8,439 | 8,598 | 10,347 | 8,609 | 10,277 | 5,523 | 5,395 | 7,068 | 5,912 | 3,787 | 6,697 | 4,037 | 6,167 | 6,654 | 9,857 | 10,800 | 6,842 | 4,286 | 3,728 | 3,438 | 3,284 | 3,157 |
| Non-Current Liabilities | |||||||||||||||||||||||
| Long-Term Debt | 37,111 | 33,534 | 30,316 | 27,025 | 24,170 | 19,632 | 17,864 | 14,632 | 11,642 | 10,175 | 10,437 | 10,950 | 9,678 | 9,220 | 11,578 | 12,674 | 12,150 | 13,392 | 8,008 | 8,871 | 7,475 | 7,195 | 6,347 |
| Deferred Tax Liabilities | 9,114 | 7,180 | 6,672 | 6,149 | 5,740 | 5,368 | 5,078 | 4,576 | 4,567 | 8,327 | 4,436 | 5,826 | 5,371 | 6,116 | 6,009 | 6,539 | 5,511 | 5,982 | 4,862 | 4,436 | 4,655 | 4,744 | 4,491 |
| Other Non-Current Liabilities | 16,965 | 17,630 | 17,127 | 16,062 | 17,087 | 17,273 | 19,808 | 19,460 | 15,437 | 12,718 | 11,659 | 10,296 | (15,049) | (14,703) | (17,844) | (19,213) | (17,661) | (19,374) | (12,870) | (13,307) | (12,130) | (11,952) | (10,838) |
| Total Non-Current Liabilities | 64,231 | 59,400 | 55,216 | 50,172 | 48,347 | 43,146 | 43,363 | 38,668 | 31,646 | 31,220 | 26,651 | 27,494 | 23,054 | 23,283 | 22,064 | 23,516 | 21,751 | 24,047 | 15,184 | 15,662 | 14,440 | 14,018 | 12,730 |
| Total Liabilities | 74,767 | 67,839 | 63,814 | 60,519 | 56,956 | 53,423 | 48,886 | 44,063 | 38,714 | 37,132 | 30,438 | 33,906 | 26,778 | 28,933 | 27,064 | 31,824 | 31,152 | 29,350 | 19,048 | 18,956 | 16,746 | 16,247 | 14,923 |
| Stockholders' Equity | |||||||||||||||||||||||
| Common Stock | 6,362 | 6,353 | 6,338 | 6,200 | 6,071 | 5,962 | 4,990 | 2,545 | 2,526 | 2,505 | 2,304 | 0 | 0 | 0 | 0 | 0 | 0 | 2,090 | 2,109 | 2,261 | 2,547 | 2,660 | 2,692 |
| Retained Earnings | 10,714 | 7,567 | 7,499 | 7,454 | 7,894 | 8,155 | 8,382 | 7,964 | 9,188 | 9,544 | 7,500 | 7,078 | 4,078 | 3,466 | 2,711 | 1,634 | 599 | 3,079 | 2,906 | 3,176 | 3,753 | 3,700 | 3,452 |
| Accumulated Other Comprehensive Income | 6 | 0 | (9) | (11) | (54) | (69) | (69) | (50) | (43) | (53) | 37 | 167 | (4) | (53) | (247) | (328) | (139) | 42 | 84 | 90 | 97 | (8,569) | (7,710) |
| Total Stockholders' Equity | 17,579 | 15,565 | 15,501 | 15,621 | 15,888 | 14,048 | 13,303 | 10,459 | 11,671 | 11,996 | 9,841 | 10,424 | 6,178 | 5,512 | 5,795 | 4,605 | 3,930 | 6,870 | 5,634 | 6,136 | 7,106 | 7,069 | 6,865 |
| Total Liabilities & Equity | 94,026 | 85,579 | 81,758 | 78,041 | 74,745 | 69,372 | 64,382 | 56,715 | 52,580 | 51,319 | 41,444 | 44,615 | 33,269 | 34,962 | 33,284 | 36,774 | 35,100 | 36,229 | 24,698 | 25,101 | 24,559 | 23,946 | 22,390 |
| Debt Metrics | |||||||||||||||||||||||
| Total Debt | 42,590 | 37,761 | 35,311 | 33,096 | 29,533 | 24,147 | 19,586 | 15,431 | 14,516 | 12,463 | 11,123 | 13,267 | 10,816 | 14,042 | 14,405 | 16,723 | 18,330 | 16,906 | 9,493 | 10,069 | 8,464 | 7,945 | 7,424 |
| Net Debt | 42,432 | 37,568 | 34,966 | 32,182 | 29,143 | 24,060 | 19,518 | 15,287 | 13,425 | 12,367 | 9,226 | 9,575 | 8,128 | 9,563 | 11,949 | 12,732 | 16,357 | 16,399 | 8,909 | 8,162 | 7,567 | 7,438 | 6,890 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 4,701 | 1,371 | 1,284 | 717 | 819 | 739 | 1,284 | (457) | 565 | 1,299 | 1,108 | 232 | 770 | 1,135 | 2,402 | (1,943) | 623 | 668.2 | 700 | 717 | 739 | 681 |
| Depreciation & Amortization | 3,237 | 2,939 | 2,721 | 2,633 | 2,288 | 2,029 | 1,803 | 1,940 | 2,115 | 2,098 | 1,061 | 1,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 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 | (3,365) | 749 | (674) | (52) | (3,500) | (1,051) | (932) | 2,214 | (172) | (3) | (47) | (728) | 700 | (1,989) | 1,262 | 1,109 | 796 | (149) | 87 | 213 | 443 | 333 |
| Other Non-Cash Items | 19 | (54) | (38) | 95 | 361 | (158) | (2,178) | 7 | 591 | (328) | (69) | 419 | 1,643 | 3,021 | (2,598) | 3,329 | 169 | 594.8 | 1,232 | 1,176 | 1,121 | 1,020 |
| Operating Cash Flow | 5,800 | 5,014 | 3,401 | 3,216 | 11 | 1,263 | (307) | 3,177 | 3,597 | 3,256 | 2,213 | 1,600 | 3,307 | 2,327 | 2,974 | 1,409 | 2,113 | 1,462 | 2,134 | 2,197 | 2,131 | 2,050 |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditure | (6,515) | (5,707) | (5,448) | (5,778) | (5,505) | (5,484) | (4,877) | (4,509) | (3,844) | (3,734) | (1,868) | (1,733) | (1,288) | (1,590) | (933) | (1,488) | (9,189) | (963) | (783) | (744) | (1,984) | (1,137) |
| Acquisitions | 0 | 0 | 0 | 0 | 5,505 | 5,484 | 4,877 | 78 | (88) | 0 | 10 | (285) | 0 | 0 | 0 | (47) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6,098) | (4,898) | (4,417) | (4,054) | (3,705) | (5,730) | (4,283) | (4,231) | (5,042) | (3,033) | (183) | (120) | 0 | 0 | 0 | 1,727 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 6,219 | 5,019 | 4,597 | 4,177 | 3,961 | 6,059 | 4,389 | 4,340 | 5,239 | 3,212 | 140 | 33 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 59 | 50 | 35 | 81 | (5,407) | (5,300) | (4,784) | 83 | 120 | 139 | 126 | 2,745 | (287) | 261 | 1,634 | (915) | (921) | (98) | (454) | (476) | (161) | (256) |
| Investing Cash Flow | (6,335) | (5,536) | (5,233) | (5,574) | (5,151) | (4,971) | (4,678) | (4,239) | (3,586) | (3,416) | (1,777) | 687 | (1,575) | (1,329) | 701 | (665) | (10,110) | (1,061) | (1,237) | (1,220) | (2,145) | (1,393) |
| Financing Activities | ||||||||||||||||||||||
| Net Debt Issuance | 3,765 | 2,462 | 2,394 | 4,026 | 4,520 | 4,146 | 3,442 | 972 | 2,032 | 788 | (1,105) | (790) | (2,088) | (2,577) | (298) | 1,639 | 7,299 | (579) | 1,808 | (262) | 490 | (52) |
| Stock Repurchased | (1,696) | (856) | (289) | 0 | 0 | (308) | 0 | 0 | (475) | (125) | (148) | (109) | (30) | (100) | (164) | (511) | (92) | (788) | (1,273) | (344) | (145) | 0 |
| Dividends Paid | (1,378) | (1,286) | (1,220) | (1,149) | (1,023) | (928) | (810) | (788) | (707) | (626) | (500) | (407) | (42) | (37) | 0 | (371) | (373) | (374) | (408) | (440) | (447) | (549) |
| Other Financing Activities | (120) | 9 | 0 | (9) | (61) | (95) | (178) | (128) | (520) | (236) | (331) | (146) | 42 | 113 | (1,199) | 0 | 1,087 | 17 | (14) | 45 | 31 | (31) |
| Financing Cash Flow | 571 | 674 | 1,447 | 2,881 | 5,445 | 3,727 | 4,903 | 82 | 1,007 | 95 | (1,234) | (1,258) | (2,006) | (2,601) | (1,557) | 757 | 7,921 | (1,724) | 113 | (587) | (13) | (544) |
| Cash Position | ||||||||||||||||||||||
| Net Change in Cash | (75) | (147) | (537) | 523 | 305 | 19 | (82) | (980) | 1,036 | (65) | 2,692 | 0 | (270) | (1,580) | 2,081 | 1,465 | (76) | (1,323) | 1,010 | 390 | (27) | 113 |
| Cash at Beginning | 233 | 380 | 917 | 394 | 89 | 70 | 152 | 1,132 | 96 | 161 | 0 | 0 | 2,468 | 4,054 | 1,973 | 508 | 584 | 1,907 | 897 | 507 | 534 | 421 |
| Cash at End | 158 | 233 | 380 | 917 | 394 | 89 | 70 | 152 | 1,132 | 96 | 2,692 | 73 | 2,198 | 2,474 | 4,054 | 1,973 | 508 | 584 | 1,907 | 897 | 507 | 534 |
| Free Cash Flow | (715) | (693) | (2,047) | (2,562) | (5,494) | (4,221) | (5,184) | (1,332) | (247) | (478) | 345 | (133) | 2,019 | 737 | 2,041 | (79) | (7,076) | 499 | 1,351 | 1,453 | 147 | 913 |
| 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 | 19,317 | 17,599 | 16,338 | 17,220 | 14,905 | 13,578 | 12,347 | 12,657 | 12,320 | 11,869 | 11,524 | 13,413 | 12,581 | 11,862 | 12,760 | 12,409 | 12,333 | 14,112 | 13,113 | 12,622 | 11,852 | 10,199 | 12,135 | 11,488 | 11,436 | 11,717 | 9,670 | 10,208 | 9,235 | 8,545 | 8,405 | 8,345 | 7,821 |
| Gross Profit | 11,171 | 7,218 | 6,714 | 6,121 | 5,720 | 5,037 | 4,490 | 4,454 | 4,640 | 4,474 | 4,268 | 4,671 | 3,908 | 3,819 | 8,605 | 8,307 | 8,065 | 8,120 | 8,114 | 7,456 | 7,420 | 6,438 | 8,011 | 8,286 | 6,538 | 5,754 | 5,816 | 5,097 | 5,307 | 5,071 | 5,129 | 4,886 | 7,821 |
| Operating Income | 7,093 | 2,930 | 2,627 | 1,483 | 1,477 | 1,217 | 1,775 | (552) | 1,456 | 2,062 | 2,008 | 2,472 | 1,715 | 2,285 | 2,061 | 1,819 | 1,398 | 2,563 | 2,271 | 2,341 | 2,223 | 1,100 | 1,455 | 2,126 | 2,048 | 201 | 1,051 | 1,311 | 1,624 | 1,815 | 2,135 | 1,835 | 7,821 |
| Net Income | 4,557 | 1,546 | 1,407 | 824 | 925 | 871 | 1,405 | (302) | 689 | 1,434 | 1,133 | 1,724 | 1,015 | (92) | 22 | 1,308 | 849 | 1,215 | 1,098 | 1,181 | 1,137 | 916 | 821 | 1,077 | 1,035 | (1,943) | 517 | 668 | 700 | 717 | 739 | 681 | 639 |
| EPS (Diluted) | 11.55 | 3.31 | 3.11 | 1.60 | 2.00 | 1.98 | 3.77 | -0.93 | 1.72 | 3.97 | 3.10 | 4.89 | 2.78 | -0.28 | -0.11 | 3.82 | 2.58 | 3.68 | 3.31 | 3.57 | 3.43 | 2.77 | 2.50 | 3.28 | 3.17 | -5.83 | 1.79 | 1.84 | 1.73 | 1.63 | 1.65 | 1.52 | 1.42 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 158 | 193 | 345 | 914 | 390 | 87 | 68 | 144 | 1,091 | 96 | 1,673 | 3,916 | 2,688 | 1,988 | 2,468 | 3,991 | 1,973 | 508 | 584 | 1,907 | 897 | 507 | 534 | ||||||||||
| Total Assets | 94,026 | 85,579 | 81,758 | 78,041 | 74,745 | 69,372 | 64,382 | 56,715 | 52,580 | 51,319 | 41,444 | 44,615 | 33,269 | 34,962 | 33,284 | 36,774 | 35,100 | 36,229 | 24,698 | 25,101 | 24,559 | 23,946 | 22,390 | ||||||||||
| Total Debt | 42,590 | 37,761 | 35,311 | 33,096 | 29,533 | 24,147 | 19,586 | 15,431 | 14,516 | 12,463 | 11,123 | 13,267 | 10,816 | 14,042 | 14,405 | 16,723 | 18,330 | 16,906 | 9,493 | 10,069 | 8,464 | 7,945 | 7,424 | ||||||||||
| Stockholders' Equity | 17,579 | 15,565 | 15,501 | 15,621 | 15,888 | 14,048 | 13,303 | 10,459 | 11,671 | 11,996 | 9,841 | 10,424 | 6,178 | 5,512 | 5,795 | 4,605 | 3,930 | 6,870 | 5,634 | 6,136 | 7,106 | 7,069 | 6,865 | ||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 5,800 | 5,014 | 3,401 | 3,216 | 11 | 1,263 | (307) | 3,177 | 3,597 | 3,256 | 2,213 | 1,600 | 3,307 | 2,327 | 2,974 | 1,409 | 2,113 | 1,462 | 2,134 | 2,197 | 2,131 | 2,050 | |||||||||||
| Capital Expenditure | (6,515) | (5,707) | (5,448) | (5,778) | (5,505) | (5,484) | (4,877) | (4,509) | (3,844) | (3,734) | (1,868) | (1,733) | (1,288) | (1,590) | (933) | (1,488) | (9,189) | (963) | (783) | (744) | (1,984) | (1,137) | |||||||||||
| Free Cash Flow | (715) | (693) | (2,047) | (2,562) | (5,494) | (4,221) | (5,184) | (1,332) | (247) | (478) | 345 | (133) | 2,019 | 737 | 2,041 | (79) | (7,076) | 499 | 1,351 | 1,453 | 147 | 913 | |||||||||||