Ford Motor Company logo F - Ford Motor Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 16
HOLD 24
SELL 6
STRONG
SELL 0
| PRICE TARGET: $14.88 DETAILS
HIGH: $17.00
LOW: $12.80
MEDIAN: $15.25
CONSENSUS: $14.88
UPSIDE: 5.23%
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 187,267 184,992 176,191 158,057 136,341 127,144 155,900 160,338 156,776 151,800 149,558 144,077 146,917 133,559 136,264 128,954 116,283 146,371 172,654 160,065 176,896 171,652 164,338 162,258 160,504 170,058 160,658 143,350 153,627 146,991 137,137 128,439 108,521 100,132 88,286.3 97,650 96,145.9 92,445.6 71,643.4 62,715.8
Cost of Revenue 164,454 161,587 151,881 132,960 111,793 114,428 136,790 137,582 132,824 128,725 119,556 121,102 121,501 110,024 111,371 103,700 99,372 120,655 144,215 146,961 144,121 140,924 129,685 125,027 128,348 131,085 126,664 112,652 117,706 118,586 110,595 102,910 91,762 88,804 70,371.3 78,004.1 72,615.7 68,233.3 58,495.1 51,866.2
Gross Profit 22,813 23,405 24,310 25,097 24,548 12,716 19,110 22,756 23,952 23,075 30,002 22,975 25,416 23,535 24,893 25,254 16,911 25,716 28,439 13,104 32,775 30,728 34,653 37,231 32,156 38,973 33,994 30,698 35,921 28,405 26,542 25,529 16,759 11,328 17,915 19,645.9 23,530.2 24,212.3 13,148.3 10,849.6
Operating Expenses
R&D Expenses 9,400 8,000 8,200 7,800 7,600 7,100 7,400 8,200 8,000 7,300 6,700 6,700 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 10,881 10,310 10,732 10,888 11,915 10,193 11,161 11,403 11,527 12,196 14,999 15,035 12,140 11,638 11,258 11,440 12,110 21,550 20,702 19,148 24,571 11,455 26,642 28,249 18,572 11,847 8,874 7,834 7,995 6,625 6,044 5,424 4,856 4,434 6,152.6 5,920.9 5,321.4 8,307.2 3,779.7 3,833.5
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 208 77 (36) (216) 0 0 0 0 0 0 0 0 10,096 9,408 9,254 8,589 7,645 6,875 6,500 4,910 3,064 2,089 5,778.3 3,184.9 4,228.7 2,457.6 3,167.4 2,959.6
Operating Expenses 20,281 18,310 18,932 18,688 19,515 17,293 18,561 19,603 19,527 19,496 22,116 22,040 18,748 17,215 16,558 16,440 17,840 30,724 28,870 21,294 33,054 25,897 26,642 28,249 28,668 21,255 18,128 16,423 15,640 13,500 12,544 10,334 7,920 6,523 11,930.9 9,105.8 9,550.1 10,764.8 6,947.1 6,793.1
Operating Income
Operating Income 2,532 5,095 5,378 6,409 5,033 (4,577) 549 3,153 4,425 3,579 7,886 935 6,668 6,320 8,335 8,814 (929) (5,008) (431) (8,190) (279) 4,831 8,011 8,982 3,488 17,718 15,866 14,275 20,281 14,905 13,998 15,195 8,839 4,805 5,984.1 10,540.1 13,980.1 13,447.5 6,201.2 4,056.5
Interest Expense 1,254 1,115 1,302 1,259 1,803 1,649 1,020 1,238 1,407 1,261 1,143 1,101 829 713 1,034 1,807 1,641 1,997 2,252 8,783 1,220 1,221 0 0 0 1,383 1,347 795 788 695 622 721 807 860 0 0 0 0 0 0
Interest Income 1,490 1,540 1,567 639 254 452 809 667 459 291 309 244 213 342 472 350 287 951 0 1,478 0 988 0 0 0 1,488 1,418 1,325 1,116 841 800 665 563 653 0 0 0 0 0 0
Profitability
EBITDA (4,581) 14,215 11,792 4,736 25,543 2,880 9,039 11,461 12,878 12,296 15,852 8,358 13,183 11,816 13,723 14,811 6,824 7,917 12,727 8,329 16,365 18,871 22,277 24,062 22,779 33,667 25,743 38,978 25,511 20,279 19,046 18,846 12,278 7,488 11,762.4 13,725 18,208.8 15,905.1 9,368.6 7,016.1
EBIT (10,576) 8,348 5,269 (1,757) 19,583 (4,577) 549 3,153 4,425 3,579 7,886 935 6,668 6,320 8,335 8,814 (929) (5,008) (431) (8,190) 2,299 5,819 8,011 8,982 3,488 17,718 11,201 25,075 11,727 7,488 7,327 9,510 4,810 733 5,984.1 10,540.1 13,980.1 13,447.5 6,201.2 4,056.5
Income Before Tax (11,830) 7,233 3,967 (3,016) 17,780 (1,116) (640) 4,345 8,159 6,796 10,252 1,234 7,001 7,720 8,681 7,149 2,599 (14,404) (3,746) (15,074) 1,079 4,598 1,339 1,064 (7,419) 8,115 9,854 24,280 10,939 6,793 6,705 8,789 4,003 (127) (2,653.4) 1,390.5 5,947.4 8,298.9 7,351.2 5,059.3
Income Tax Expense (3,668) 1,339 (362) (864) (130) 160 (724) 650 402 2,189 2,881 4 (147) 2,056 (11,541) 592 (113) 63 (1,294) (2,655) (845) 937 123 342 (2,096) 2,705 3,248 2,760 3,741 2,166 2,379 3,329 1,350 295 (395.4) 530.4 2,112.4 2,998.7 2,726 1,774.2
Net Income (8,182) 5,879 4,347 (1,981) 17,937 (1,279) 47 3,677 7,731 4,596 7,373 1,231 7,155 5,665 20,213 6,561 2,717 (14,672) (2,723) (12,613) 1,691 3,634 495 (980) (5,453) 3,467 7,237 22,071 6,920 4,446 4,139 5,308 2,529 (7,385) (2,258) 860.1 3,835 5,300.2 4,625.2 3,285.1
Per Share Data
EPS (Basic) -2.06 1.48 1.09 -0.49 4.49 -0.32 0.01 0.93 1.91 1.16 1.86 0.31 3.04 1.47 5.33 1.90 0.91 -6.50 -1.38 -6.71 0.78 1.66 0.27 0.47 -3.00 2.34 5.99 18.17 3.66 2.37 2.28 3.16 1.44 -4.97 -2.39 0.94 4.11 5.48 4.52 3.03
EPS (Diluted) -2.06 1.46 1.08 -0.49 4.45 -0.32 0.01 0.92 1.90 1.15 1.84 0.31 2.94 1.41 4.94 1.66 0.86 -6.50 -1.38 -6.71 0.77 1.52 0.26 0.47 -3.00 2.30 5.86 17.76 3.58 2.32 2.12 2.83 1.34 -4.97 -2.39 0.92 4.06 5.41 4.45 3.03
Shares Outstanding 3,979 3,978 3,998 4,014 3,991 3,973 3,972 3,953.8 3,980.1 3,973 3,969 3,912 3,935 3,815 3,793 3,449 2,991 2,273 1,979 1,879 1,846 1,738.6 1,832 1,819 1,820 1,483 1,210 1,211 1,877.3 1,852.2 1,682.5 1,586.7 1,549.0 1,527.0 954.0 915 933.1 967.2 1,023.3 1,084.2
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 23,356 22,935 24,862 25,134 20,540 25,243 17,504 16,718 18,492 15,905 14,272 10,757 14,468 15,659 17,148 14,805 21,441 22,049 35,283 28,894 31,499 23,511 21,770 12,250 7,218 4,851 6,230 4,836 7,934 7,267 8,440 6,220 8,222 6,686.1 8,133.2 6,767.8 5,421.3 6,724.9 10,097 8,553.1
Short-Term Investments 15,131 15,413 15,309 18,936 29,053 24,718 17,147 17,233 20,435 22,922 20,904 20,393 22,100 20,284 18,618 20,765 38,657 43,149 38,503 26,728 11,044 10,565 17,539 18,271 10,949 13,116 18,943 20,120 14,519 11,836 6,656 7,602 0 0 0 0 0 0 0 0
Net Receivables 64,528 66,573 62,026 54,449 43,913 52,394 62,888 65,548 62,809 57,368 56,179 92,819 87,309 81,869 78,541 78,451 83,086 99,158 117,916 120,176 115,931 115,435 112,701 99,054 3,152 6,272 7,571 2,604 3,513 3,133 3,521 3,225 3,136 110,395.7 3,242.7 3,537 106,782.8 95,686.6 4,401.6 3,487.8
Inventory 15,285 14,951 15,651 14,080 12,065 10,808 10,786 11,220 10,277 8,898 8,319 7,866 7,708 7,362 5,901 5,917 5,450 8,618 10,121 11,578 10,271 10,766 9,181 6,980 6,191 7,514 6,435 5,656 5,468 6,656 7,162 6,487 5,538 5,451.3 6,215.3 7,115.4 6,816.8 6,638.2 6,321.3 5,792.6
Other Current Assets 5,187 4,602 3,633 3,877 3,425 3,581 5,722 3,930 3,889 3,368 2,913 0 0 0 0 0 0 0 0 0 0 31,818 54,776 9,071 8,750 7,557 7,593 6,644 7,031 6,489 4,192 5,068 4,056 8,629.2 8,658.7 11,564.1 8,429.9 9,838.9 1,161.6 624.5
Total Current Assets 123,487 124,474 121,481 116,476 108,996 116,744 114,047 114,649 115,902 108,461 145,470 131,835 131,585 125,643 120,208 118,945 150,131 173,465 212,090 182,835 200,142 210,156 172,168 194,269 36,260 39,310 45,679 39,860 38,465 35,883 29,971 28,602 22,482 131,162.3 26,249.9 28,984.3 127,450.8 118,888.6 21,981.5 18,458
Non-Current Assets
Property, Plant & Equipment 65,828 64,875 62,205 60,037 63,500 65,034 65,699 65,297 63,562 60,901 57,256 53,343 47,600 40,245 35,209 23,179 22,637 24,143 36,239 36,055 40,676 44,549 43,506 36,352 33,121 37,508 36,528 37,320 34,594 33,527 31,273 27,048 23,059 22,160 22,522.3 22,207.8 18,605.2 15,992.2 14,033.5 13,200.7
Goodwill 483 658 683 0 0 258 278 264 75 50 6 0 0 0 0 0 0 0 0 5,839 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 2,350 2,090 144 188 178 213 198 124 133 85 87 100 102 165 99,158 117,916 1,098 5,945 6,394 7,000 6,528 7,007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 64,560 6,821 5,548 2,798 4,545 4,901 2,519 2,709 3,085 3,304 3,224 3,357 3,679 3,246 2,936 14,244 19,637 1,599 2,853 2,790 0 0 0 0 0 50,359 45,743 44,542 4,158 4,790 6,801 9,659 11,221 0 0 0 0 0 0 0
Other Non-Current Assets 12,849 71,993 67,091 58,671 64,108 67,757 63,943 63,031 63,998 55,332 50,219 5,919 5,762 5,469 4,770 5,221 15,714 18,346 22,513 21,470 48,217 47,231 20,857 95,054 193,531 152,871 141,352 112,648 198,168 184,740 170,436 149,899 134,194 27,222.9 125,657.2 122,470.6 14,837.3 8,485.7 8,940.7 6,274.3
Total Non-Current Assets 165,673 160,722 151,829 139,408 148,039 150,517 144,490 141,891 141,906 129,490 79,455 76,692 70,441 64,911 58,140 45,742 44,719 44,863 67,174 95,719 69,334 82,498 143,752 95,088 240,283 245,111 230,550 197,685 240,632 226,984 213,312 190,752 176,456 49,382.9 148,179.5 144,678.4 33,442.5 24,477.9 22,974.2 19,475
Total Assets 289,160 285,196 273,310 255,884 257,035 267,261 258,537 256,540 257,808 237,951 224,925 208,527 202,026 190,554 178,348 164,687 194,850 218,328 279,264 278,554 269,476 292,654 315,920 289,357 276,543 284,421 276,229 237,545 279,097 262,867 243,283 219,354 198,938 180,545.2 174,429.4 173,662.7 160,893.3 143,366.5 44,955.7 37,933
Current Liabilities
Account Payables 25,809 24,128 25,992 25,605 22,349 22,204 20,673 21,520 23,282 21,296 20,272 20,035 19,531 19,308 17,724 16,362 14,301 13,145 20,832 21,214 22,910 21,991 20,407 18,936 15,677 15,075 14,292 13,368 11,997 11,735 11,260 10,777 8,769 9,575.1 10,296.7 10,897.2 11,381.9 8,704.7 0 0
Short-Term Debt 57,869 55,507 49,669 50,164 49,692 51,343 53,946 53,493 51,621 49,669 42,998 39,172 38,063 38,762 40,311 41,664 17,714 21,759 28,275 27,676 0 0 0 0 302 277 1,602 1,121 1,129 1,661 1,832 155 932 49,068 47,194.7 50,187.5 46,486.9 37,835.5 1,882.7 1,304
Deferred Revenue 4,489 3,331 2,515 2,404 2,349 2,161 2,091 2,095 2,107 3,866 4,559 3,923 2,817 2,796 2,216 2,069 3,162 3,667 4,093 4,708 28,733 8,206 9,211 0 23,990 51,066 49,741 50,222 50,214 49,682 49,511 51,188 0 0 0 0 0 0 0 0
Other Current Liabilities 22,657 20,234 21,650 15,744 13,771 18,877 18,681 16,163 15,352 13,385 11,303 10,087 11,300 10,262 10,408 (13,859) 13,266 57,559 19,791 25,339 85,045 94,930 32,318 53,794 4,227 9,903 1,522 0 0 0 0 0 56,060 10,301.1 27,187.3 26,418.7 7,597.7 10,136.3 15,910.7 14,321.6
Total Current Liabilities 114,890 106,859 101,531 96,866 90,727 97,192 98,132 95,569 94,600 90,281 81,262 77,141 74,131 73,428 73,038 48,883 50,773 68,926 76,779 80,220 95,790 52,676 82,288 100,345 44,546 48,624 44,941 39,198 37,830 37,865 34,252 27,832 80,593 68,944.2 84,678.7 87,503.4 65,466.5 56,676.5 17,793.4 15,625.6
Non-Current Liabilities
Long-Term Debt 106,921 103,573 99,562 88,805 88,400 110,341 101,361 100,720 102,666 93,301 89,856 79,999 76,625 66,296 59,177 62,324 115,373 132,929 140,255 109,591 93,163 106,540 150,231 162,222 167,035 165,279 150,461 131,037 167,118 156,700 146,792 130,816 54,984 50,950 50,218.3 45,331.8 38,921.3 32,112.8 1,751.9 2,137.1
Deferred Tax Liabilities 1,354 1,074 1,005 1,549 1,581 538 490 597 815 691 502 570 598 470 696 1,135 2,375 2,035 3,034 2,744 5,275 6,171 13,413 14,561 10,065 9,030 8,454 6,239 5,557 5,563 5,017 3,906 3,376 2,949.3 2,829.7 3,103.2 3,392.8 3,933.1 2,354.7 1,328.1
Other Non-Current Liabilities 21,872 22,140 21,968 19,513 21,974 22,829 20,086 19,603 20,882 20,708 21,721 24,593 21,391 32,156 28,627 51,365 31,188 (13,426) 50,158 84,180 44,603 110,345 57,678 969 46,439 35,392 38,061 31,628 29,993 27,473 26,559 27,472 42,953 41,866.3 13,212.4 13,686.2 29,418.1 28,951 4,563 3,982.7
Total Non-Current Liabilities 138,290 133,479 128,981 115,851 117,686 139,258 127,175 124,905 128,192 118,387 114,912 106,212 101,148 100,815 90,239 116,446 150,592 165,518 195,436 200,640 159,607 223,056 221,322 177,752 223,539 217,187 203,751 174,938 210,533 198,240 184,484 169,863 101,313 95,765.6 66,260.4 62,121.2 71,732.2 64,996.9 8,669.6 7,447.9
Total Liabilities 253,180 240,338 230,512 212,717 208,413 236,450 225,307 220,474 222,792 208,668 196,174 183,353 175,279 174,243 163,277 165,329 201,365 234,444 272,215 280,860 255,397 275,732 303,610 278,097 268,085 265,811 248,692 214,136 248,363 236,105 218,736 197,695 181,906 164,709.8 150,939.1 149,624.6 137,198.7 121,673.4 26,463 23,073.5
Stockholders' Equity
Common Stock 41 42 42 42 41 41 41 41 41 41 41 40 40 40 38 38 34 24 22 19 19 19 19 19 19 19 1,222 1,222 1,203 1,189 1,160 1,023 0 0 0 0 0 0 0 0
Retained Earnings 22,508 33,740 31,029 31,754 35,769 18,243 20,320 22,668 21,218 15,634 14,414 24,556 23,658 18,077 12,985 (7,038) (13,599) (16,145) (1,485) (17) 12,461 11,175 8,421 8,659 10,502 17,884 24,606 19,659 25,234 20,334 17,688 15,174 11,071 9,628.4 17,990.8 21,175.5 21,704 20,126.5 16,717.5 14,167.2
Accumulated Other Comprehensive Income (7,710) (9,639) (9,042) (9,339) (8,339) (8,294) (7,728) (7,366) (6,959) (7,013) (6,257) (20,032) (18,231) (22,854) (18,734) (14,313) (10,864) (10,085) (558) (7,846) (3,562) 1,258 (414) (6,531) (5,913) (3,432) (1,923) (1,670) (1,267) (29) 594 189 0 0 0 0 0 0 0 0
Total Stockholders' Equity 35,952 44,835 42,773 43,242 48,519 30,690 33,185 35,932 34,890 29,170 28,642 24,805 26,383 15,947 15,028 (673) (7,820) (17,311) 5,628 (3,465) 12,957 16,045 11,651 5,590 7,786 18,610 27,537 23,409 30,734 26,762 24,547 21,659 17,032 15,835.4 23,490.3 24,038.1 23,527.8 21,529 18,492.7 14,859.5
Total Liabilities & Equity 289,160 285,196 273,310 255,884 257,035 267,261 258,537 256,540 257,808 237,951 224,925 208,527 202,026 190,554 178,348 164,687 194,850 218,328 279,264 278,554 269,476 292,654 315,920 289,357 276,543 284,421 276,229 237,545 279,097 262,867 243,283 219,354 198,938 180,545.2 174,429.4 173,662.7 160,893.3 143,366.5 44,955.7 37,933
Debt Metrics
Total Debt 167,573 160,862 151,107 140,474 139,485 162,998 156,721 154,213 154,287 142,970 132,854 119,171 114,688 105,058 99,488 103,988 131,635 153,069 168,787 171,832 153,278 164,545 209,377 162,212 167,337 165,556 151,655 132,158 168,247 158,361 148,624 130,971 111,976 100,018 97,413 95,519.3 85,408.2 69,948.3 3,634.6 3,441.1
Net Debt 144,217 137,927 126,245 115,340 118,945 137,755 139,217 137,495 135,795 127,065 118,582 108,414 100,220 89,399 82,340 89,183 110,741 131,020 133,504 142,936 124,872 141,714 186,169 149,991 160,119 160,705 147,274 127,322 160,313 151,094 140,184 124,751 103,754 93,331.9 89,279.8 88,751.5 79,986.9 63,223.4 (6,462.4) (5,112)
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
Operating Activities
Net Income (8,162) 5,894 4,347 (2,152) 17,910 (1,276) 84 3,695 7,628 4,607 7,371 3,186 7,155 5,665 20,213 6,561 2,717 (14,672) (2,723) (12,613) 2,228 3,634 921 284 (5,453) 5,410 7,237 22,071 6,920 4,446 4,139 5,308 2,529 (501.8) (2,258) 860.1 3,835 5,300.2
Depreciation & Amortization 7,834 5,867 6,523 6,493 5,960 7,457 8,490 8,308 8,453 8,717 7,966 7,423 6,456 5,204 4,256 5,584 6,931 12,925 0 16,519 6,722 13,052 14,297 15,177 19,750 14,849 15,193 14,329 13,583 12,791 11,719 9,336 3,064 6,755.7 5,778.3 3,184.9 4,228.7 2,457.6
Stock-Based Compensation 510 511 460 336 305 199 228 191 246 210 199 180 159 140 171 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 13,223 1,656 1,163 (7,051) 4,701 18,998 6,204 1,306 1,986 1,488 (2,050) (246) (3,136) (2,538) (13,045) (808) 1,970 (9,960) 0 (1,192) (1,637) (5,421) (1,577) 6,073 5,833 1,380 890 4,331 5,044 5,120 2,274 4,036 0 2,952.3 2,883.5 (213.9) 2,120.2 0
Other Non-Cash Items 12,413 1,145 4,074 11,137 (12,526) (840) 4,003 1,719 4 3,304 564 2,901 671 (1,415) (1,361) 140 4,424 11,528 19,823 6,897 6,854 7,615 1,807 117 49 12,125 6,491 (17,631) 2,087 (3,100) 3,039 (2,051) 8,414 561.6 2,731.2 286.3 (271.2) 2,676.3
Operating Cash Flow 21,282 15,423 14,918 6,853 15,787 24,269 17,639 15,022 18,096 19,792 16,170 14,507 10,444 9,045 9,784 11,477 16,042 (179) 17,100 9,611 21,679 24,514 20,195 18,633 22,764 33,764 29,811 23,100 27,634 19,257 21,171 16,629 14,007 11,515.7 8,120.4 7,413.8 9,524.5 10,434.1
Investing Activities
Capital Expenditure (8,815) (8,684) (8,236) (6,866) (6,227) (5,742) (7,632) (7,785) (7,049) (6,992) (7,196) (7,463) (6,597) (5,488) (4,293) (4,092) (4,561) (6,696) (6,022) (6,848) (7,517) (9,237) (7,749) (7,278) (8,420) (10,455) (8,535) (10,407) (9,675) (10,410) (10,456) (9,470) (6,814) (5,789.5) (5,847.3) (31,227.3) (133,562) (90,221.6)
Acquisitions 530 (858) (2,733) (289) 145 1,340 7,632 7,785 7,049 6,992 7,196 (477) 9 257 (35,602) (27,917) (26,010) (37,721) (54,471) (59,737) (2,031) (30) 281 (83,941) (2,735) (2,774) (8,225) (344) (40) (166) (8,997) 230 884 314.7 273.4 673.1 0 0
Purchases of Investments (9,900) (12,568) (8,728) (17,458) (27,763) (39,947) (17,586) (17,140) (27,567) (31,428) (41,279) (48,694) (120,210) (95,135) (68,723) (100,150) (78,789) (64,754) (11,423) (23,678) (6,278) (8,470) (10,074) (4,055) (13,223) (5,959) (4,509) (2,860) (3,110) (8,026) (6,325) (11,100) (114,234) (63,313.8) (6,168.7) (116,929.6) (7,373.1) (75,128.4)
Sales/Maturities of Investments 10,063 12,346 12,700 19,211 33,229 32,395 16,929 20,885 29,998 30,179 40,900 50,545 118,247 93,012 70,795 101,077 76,322 64,579 18,660 18,456 6,154 8,414 9,382 3,924 14,531 5,495 3,452 2,861 3,533 9,870 5,377 10,160 114,353 61,797.6 19,370.5 130,131.6 36,675.7 75,282.7
Other Investing Activities (9,927) (14,606) (10,631) 1,055 3,361 (6,661) (13,064) (20,006) (21,823) (24,103) (25,783) (15,035) (11,180) (6,936) 34,782 37,990 39,507 41,449 46,773 46,943 17,129 (5,528) 1,835 87,730 (7,322) (22,458) (22,465) (21,546) (26,784) (23,075) (15,106) (26,586) (17,646) (5,819.7) (15,811) 3,556.3 94,989.2 71,650.9
Investing Cash Flow (18,049) (24,370) (17,628) (4,347) 2,745 (18,615) (13,721) (16,261) (19,392) (25,352) (26,162) (21,124) (19,731) (14,290) (3,041) 6,908 6,469 (3,143) (6,483) (24,864) 7,457 (14,851) (6,325) (3,620) (17,169) (36,151) (40,282) (32,296) (36,076) (31,807) (35,507) (36,766) (23,457) (12,810.7) (8,183.1) (13,795.9) (9,270.2) (18,416.4)
Financing Activities
Net Debt Issuance 39 11,356 8,155 5,275 (22,990) 3,095 (277) 3,139 6,260 11,028 17,148 7,314 9,663 4,434 (4,333) (18,558) (21,710) (9,256) (5,399) 15,832 (20,234) (8,861) (4,389) 4,929 634 14,482 15,952 13,939 10,920 12,196 18,785 17,399 14,384 2,840 6,354.8 9,279.5 3,029.1 12,118.2
Stock Repurchased 0 (426) (335) (484) 0 0 (237) (164) (131) (145) (129) (1,964) (213) (125) 0 0 0 0 (31) (183) 0 (151) 0 (177) (1,838) (1,821) (707) (1,089) (15) 0 0 (145) 0 0 0 0 (894.5) (816)
Dividends Paid (2,989) (3,118) (4,995) (2,009) (403) (596) (2,389) (2,905) (2,584) (3,376) (2,380) (1,952) (1,574) (763) 0 0 0 0 0 (468) (738) (732) (733) (743) (1,929) (2,751) (2,290) (5,348) (2,020) (1,800) (1,559) (1,205) (1,086) (977.4) (926.7) (1,488.6) (1,853.5) (1,193.5)
Other Financing Activities (255) (327) (241) (271) (105) (184) (226) (192) (151) (49) (317) 25 257 159 92 (7,202) (3,699) (604) (62) (339) (4) (4,482) (82) (19,529) 77 (6,731) (1,368) (1,419) (448) (907) 525 246 (3,123) (3,355) (6,642.8) (266) (3,676.1) (1,803.4)
Financing Cash Flow (3,205) 7,485 2,584 2,511 (23,498) 2,315 (3,129) (122) 3,394 7,458 14,322 3,423 8,133 3,705 (4,241) (24,421) (22,959) (9,104) (5,242) 15,273 (20,651) (9,865) (5,132) (10,333) (2,976) 3,771 12,213 6,006 9,200 11,578 16,477 17,572 10,944 115.8 1,470.1 7,774.9 (1,960) 8,305.3
Cash Position
Net Change in Cash 560 (1,920) (230) 4,603 (5,198) 8,194 834 (1,731) 2,587 1,633 3,515 (3,711) (1,191) (1,489) 2,343 (6,089) (608) (13,234) 6,387 484 7,989 303 9,549 5,053 2,367 470 1,394 (3,098) 667 (1,173) 2,220 (2,002) 1,536 (1,447.1) 1,365.4 1,346.5 (1,303.6) 805.7
Cash at Beginning 23,190 25,110 25,340 20,737 25,935 17,741 16,907 18,638 15,905 14,272 10,757 14,468 15,659 17,148 14,805 20,894 22,049 35,283 28,896 28,410 23,510 23,208 12,221 7,197 4,851 4,381 4,836 7,934 7,267 8,440 6,220 8,222 6,686 8,133.2 6,767.8 5,421.3 6,724.9 5,919.2
Cash at End 23,750 23,190 25,110 25,340 20,737 25,935 17,741 16,907 18,492 15,905 14,272 10,757 14,468 15,659 17,148 14,805 21,441 22,049 35,283 28,894 31,499 23,511 21,770 12,250 7,218 4,851 6,230 4,836 7,934 7,267 8,440 6,220 8,222 6,686.1 8,133.2 6,767.8 5,421.3 6,724.9
Free Cash Flow 12,467 6,739 6,682 (13) 9,560 18,527 10,007 7,237 11,047 12,800 8,974 7,044 3,847 3,557 5,491 7,385 11,418 (6,875) 6,513 2,774 11,947 15,846 12,446 11,355 14,344 23,309 21,276 12,693 17,959 8,847 10,715 7,159 7,193 5,726.2 2,273.1 (23,813.5) (124,037.5) (79,787.5)
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 1986
Income Statement
Revenue 187,267 184,992 176,191 158,057 136,341 127,144 155,900 160,338 156,776 151,800 149,558 144,077 146,917 133,559 136,264 128,954 116,283 146,371 172,654 160,065 176,896 171,652 164,338 162,258 160,504 170,058 160,658 143,350 153,627 146,991 137,137 128,439 108,521 100,132 88,286.3 97,650 96,145.9 92,445.6 71,643.4 62,715.8
Gross Profit 22,813 23,405 24,310 25,097 24,548 12,716 19,110 22,756 23,952 23,075 30,002 22,975 25,416 23,535 24,893 25,254 16,911 25,716 28,439 13,104 32,775 30,728 34,653 37,231 32,156 38,973 33,994 30,698 35,921 28,405 26,542 25,529 16,759 11,328 17,915 19,645.9 23,530.2 24,212.3 13,148.3 10,849.6
Operating Income 2,532 5,095 5,378 6,409 5,033 (4,577) 549 3,153 4,425 3,579 7,886 935 6,668 6,320 8,335 8,814 (929) (5,008) (431) (8,190) (279) 4,831 8,011 8,982 3,488 17,718 15,866 14,275 20,281 14,905 13,998 15,195 8,839 4,805 5,984.1 10,540.1 13,980.1 13,447.5 6,201.2 4,056.5
Net Income (8,182) 5,879 4,347 (1,981) 17,937 (1,279) 47 3,677 7,731 4,596 7,373 1,231 7,155 5,665 20,213 6,561 2,717 (14,672) (2,723) (12,613) 1,691 3,634 495 (980) (5,453) 3,467 7,237 22,071 6,920 4,446 4,139 5,308 2,529 (7,385) (2,258) 860.1 3,835 5,300.2 4,625.2 3,285.1
EPS (Diluted) -2.06 1.46 1.08 -0.49 4.45 -0.32 0.01 0.92 1.90 1.15 1.84 0.31 2.94 1.41 4.94 1.66 0.86 -6.50 -1.38 -6.71 0.77 1.52 0.26 0.47 -3.00 2.30 5.86 17.76 3.58 2.32 2.12 2.83 1.34 -4.97 -2.39 0.92 4.06 5.41 4.45 3.03
Balance Sheet
Cash & Equivalents 23,356 22,935 24,862 25,134 20,540 25,243 17,504 16,718 18,492 15,905 14,272 10,757 14,468 15,659 17,148 14,805 21,441 22,049 35,283 28,894 31,499 23,511 21,770 12,250 7,218 4,851 6,230 4,836 7,934 7,267 8,440 6,220 8,222 6,686.1 8,133.2 6,767.8 5,421.3 6,724.9 10,097 8,553.1
Total Assets 289,160 285,196 273,310 255,884 257,035 267,261 258,537 256,540 257,808 237,951 224,925 208,527 202,026 190,554 178,348 164,687 194,850 218,328 279,264 278,554 269,476 292,654 315,920 289,357 276,543 284,421 276,229 237,545 279,097 262,867 243,283 219,354 198,938 180,545.2 174,429.4 173,662.7 160,893.3 143,366.5 44,955.7 37,933
Total Debt 167,573 160,862 151,107 140,474 139,485 162,998 156,721 154,213 154,287 142,970 132,854 119,171 114,688 105,058 99,488 103,988 131,635 153,069 168,787 171,832 153,278 164,545 209,377 162,212 167,337 165,556 151,655 132,158 168,247 158,361 148,624 130,971 111,976 100,018 97,413 95,519.3 85,408.2 69,948.3 3,634.6 3,441.1
Stockholders' Equity 35,952 44,835 42,773 43,242 48,519 30,690 33,185 35,932 34,890 29,170 28,642 24,805 26,383 15,947 15,028 (673) (7,820) (17,311) 5,628 (3,465) 12,957 16,045 11,651 5,590 7,786 18,610 27,537 23,409 30,734 26,762 24,547 21,659 17,032 15,835.4 23,490.3 24,038.1 23,527.8 21,529 18,492.7 14,859.5
Cash Flow
Operating Cash Flow 21,282 15,423 14,918 6,853 15,787 24,269 17,639 15,022 18,096 19,792 16,170 14,507 10,444 9,045 9,784 11,477 16,042 (179) 17,100 9,611 21,679 24,514 20,195 18,633 22,764 33,764 29,811 23,100 27,634 19,257 21,171 16,629 14,007 11,515.7 8,120.4 7,413.8 9,524.5 10,434.1
Capital Expenditure (8,815) (8,684) (8,236) (6,866) (6,227) (5,742) (7,632) (7,785) (7,049) (6,992) (7,196) (7,463) (6,597) (5,488) (4,293) (4,092) (4,561) (6,696) (6,022) (6,848) (7,517) (9,237) (7,749) (7,278) (8,420) (10,455) (8,535) (10,407) (9,675) (10,410) (10,456) (9,470) (6,814) (5,789.5) (5,847.3) (31,227.3) (133,562) (90,221.6)
Free Cash Flow 12,467 6,739 6,682 (13) 9,560 18,527 10,007 7,237 11,047 12,800 8,974 7,044 3,847 3,557 5,491 7,385 11,418 (6,875) 6,513 2,774 11,947 15,846 12,446 11,355 14,344 23,309 21,276 12,693 17,959 8,847 10,715 7,159 7,193 5,726.2 2,273.1 (23,813.5) (124,037.5) (79,787.5)