Freeport-McMoRan Inc. logo FCX - Freeport-McMoRan Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $72.28 DETAILS
HIGH: $80.00
LOW: $58.50
MEDIAN: $74.00
CONSENSUS: $72.28
UPSIDE: 12.48%
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 25,741 25,455 22,707 23,334 22,357 13,872 14,356 18,967 15,858 14,598 14,960 21,231 21,408 17,935 21,427 18,326 13,638 19,258 16,999 5,790.5 4,179.1 2,371.9 2,212.2 1,910.5 1,838.9 1,868.6 1,887.3 1,757.1 2,000.9 1,905 1,834.3 1,212.3 925.9 714.3 467.5 434.1 367.9 335 190
Cost of Revenue 18,796 17,952 15,826 15,241 14,070 11,466 13,168 13,226 11,761 13,316 14,363 15,889 14,850 11,861 11,189 9,501 8,138 13,235 9,854 2,764.7 1,897.9 1,665.4 1,077.8 941.6 952.6 1,019.8 940.3 817.6 1,026.2 951.9 932.4 780.6 567.1 291.6 204.4 160 118.5 98.6 79.6
Gross Profit 6,945 7,503 6,881 8,093 8,287 2,406 1,188 5,741 4,097 1,282 597 5,342 6,558 6,074 10,238 8,825 5,500 6,023 7,145 3,025.8 2,281.2 706.5 1,134.4 968.9 886.2 848.8 947 939.5 974.7 953.1 901.9 431.7 358.8 422.7 263.1 274.1 249.4 236.4 110.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271 0 90 292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 545 513 479 420 383 354 414 443 472 522 558 592 540 431 415 381 321 269 448 157.1 103.9 89.9 80.3 68.3 59.4 71.0 70.6 87.8 96.6 140.9 185.3 109 135.9 80.7 47.1 34.1 21.2 15.5 9.9
Other Expenses 110 127 319 121 91 159 105 89 244 20 78 119 66 (22) (137) 0 (90) (292) (145) 0 0 0 230.8 260.4 283.9 283.6 293.2 277.4 213.9 174 124.1 75.1 67.9 65.6 38.4 35.5 24.6 20.9 23.3
Operating Expenses 655 640 798 541 474 513 519 532 716 542 636 711 606 409 549 381 321 269 448 157.1 103.9 89.9 276.5 328.8 343.3 354.5 363.8 365.2 310.5 314.9 309.4 184.1 203.8 146.3 85.5 69.6 45.8 36.4 33.2
Operating Income
Operating Income 6,290 6,864 6,083 7,552 7,813 1,893 669 5,209 3,381 740 (39) 4,631 5,952 5,665 9,689 8,444 5,179 5,754 6,697 2,868.7 2,177.3 616.6 823.3 640.1 542.9 494.3 583.2 574.3 664.2 638.2 592.5 247.6 155 276.4 177.6 204.5 203.6 200 77.2
Interest Expense 369 319 515 560 602 598 532 575 656 755 617 630 518 186 312 462 586 584 513 75.6 131.6 148.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 46 82 141 30.6 16.8 5.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8,757 9,467 8,589 9,294 10,259 3,923 2,250 6,221 5,272 (187) (10,271) 4,069 8,228 6,852 10,152 10,010 7,416 (10,943) 7,910 3,129.0 2,420.1 928.9 1,104.9 912.6 826.8 777.9 876.4 851.7 878.1 812.2 716.6 322.7 222.9 342 216 240 228.2 220.9 100.5
EBIT 6,513 7,226 6,521 7,275 8,261 2,395 838 4,467 3,558 (2,717) (13,511) 206 5,431 5,673 9,130 8,974 6,402 (12,725) 6,646 2,901.5 2,168.6 722.5 857.9 640.1 542.9 494.3 583.2 574.3 664.2 638.2 592.5 247.6 155 276.4 177.6 204.5 203.6 200 77.2
Income Before Tax 6,372 6,922 6,021 6,746 7,664 1,809 318 3,900 2,912 (3,461) (14,131) (421) 4,916 5,490 8,834 8,527 5,841 (13,294) 6,133 2,825.9 2,036.9 574.4 583.8 413.2 358.8 236.6 332.2 324.4 476.4 473.4 487.6 253.6 128.3 233.6 147.6 178.2 188.6 183 67.9
Income Tax Expense 2,221 2,523 2,270 2,267 2,299 944 510 991 883 371 (1,951) 324 1,475 1,510 3,087 2,983 2,307 (2,844) 2,400 1,201.2 915.1 330.7 338.1 245.5 203.0 159.6 195.7 170.6 231.3 247.2 234 123.4 67.6 103.7 45.6 85.6 89.9 88.8 24.5
Net Income 2,204 1,883 1,842 3,461 4,299 596 (245) 2,613 1,756 (3,959) (12,239) (1,311) 2,658 3,041 4,560 4,336 2,749 (11,067) 2,942 1,456.5 995.1 202.3 181.7 164.7 113.0 77.0 136.5 153.8 245.1 226.2 253.6 130.2 50.8 129.9 96.2 92.6 98.7 94.2 43.4
Per Share Data
EPS (Basic) 1.53 1.31 1.28 2.40 2.93 0.41 -0.17 1.80 1.21 -3.00 -11.31 -1.26 2.65 3.20 4.81 4.67 3.05 -14.84 4.01 3.66 2.59 0.43 0.50 0.44 0.27 0.13 0.31 0.34 0.53 0.45 0.49 0.19 0.06 0.33 0.27 0.27 0.29 0.23 0.11
EPS (Diluted) 1.52 1.30 1.28 2.39 2.90 0.41 -0.17 1.79 1.21 -3.00 -11.31 -1.26 2.64 3.19 4.78 4.57 2.93 -14.84 3.71 3.31 2.33 0.42 0.49 0.44 0.27 0.13 0.31 0.34 0.53 0.45 0.49 0.19 0.06 0.33 0.27 0.27 0.29 0.23 0.11
Shares Outstanding 1,443 1,445 1,434 1,441 1,466 1,453 1,451 1,449 1,447 1,317.9 1,082 1,038.7 1,002 949 947 916 828 764 682 382 360.5 364.5 311.6 289.3 287.9 308.0 327.2 350.7 393.4 388 408.8 411.5 396.4 372.4 363.0 343.0 339.7 412.7 412.7
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 3,354 3,923 5,666 8,146 8,068 3,657 2,020 4,217 4,526 4,245 177 464 1,985 3,705 4,822 3,738 2,656 872 1,626 907 764 551.5 463.7 7.8 7.6 8.0 6.7 5.9 9 37.1 26.9 44.3 13.8 371.8 80.8 44.4 60.3 64.2 37.4
Short-Term Investments 700 0 300 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 1,680 1,142 1,664 1,795 1,742 1,412 1,167 1,322 1,665 1,215 689 1,241 1,867 1,629 1,142 2,425 1,803 1,212 1,295 486 688 435.1 196.4 190.5 118.6 149.1 172.7 228.5 129.6 236.8 256.1 234.2 188.7 150.8 305.9 38.5 29.8 33.8 19.3
Inventory 7,493 6,808 6,060 5,180 4,497 3,893 3,958 4,759 3,893 3,642 4,788 5,361 5,018 4,576 3,869 3,434 2,974 3,067 2,885 724.2 565.0 466.7 397.0 387.2 369.2 400.6 368.1 301.4 314.8 375.7 354.8 314 211.9 132.3 121.6 72.5 45.8 36.8 32.1
Other Current Assets 563 1,423 375 492 523 341 655 422 577 543 2,537 657 1,241 387 214 254 104 0 0 0 5.8 453.3 35.0 49.8 49.8 11.5 17 10.1 9.7 11.6 15.5 10.9 13.8 6.2 2 1 0.6 0.7 0.4
Total Current Assets 13,790 13,296 14,065 15,613 14,830 9,303 7,800 10,720 10,779 10,435 7,462 9,032 9,995 10,297 10,047 9,851 7,433 5,151 5,903 2,151.0 2,022.4 1,459.9 1,100.1 638.0 548.3 569.1 564.5 545.9 463.1 661.2 653.3 603.4 428.2 661.1 510.3 156.4 136.5 135.5 89.2
Non-Current Assets
Property, Plant & Equipment 40,736 38,514 35,295 32,627 30,345 29,818 29,584 28,482 22,844 23,293 34,602 45,506 47,401 20,999 20,135 16,785 16,195 16,002 25,715 3,098.5 3,088.9 3,199.3 3,261.7 3,320.6 3,457.3 3,248.7 3,363.3 3,474.5 3,521.7 3,088.6 2,845.6 2,360.5 1,646.6 993.4 601.7 500.1 264.7 150.8 105.3
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 1,916 0 0 0 0 0 6,105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 432 428 422 416 412 401 402 398 306 305 316 334 380 334 325 328 347 364 472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 1,670 456 639 262 232 295 303 316 262 303 339 328 178 632 (2,580) (2,873) (2,503) 142 (7,300) 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,539 2,154 2,085 (2,094) 2,847 3,023 3,425 (1,260) (511) (787) (431) (2,803) 4,018 2,958 888 2,422 1,896 (727) 2,466 (42.1) 438.9 255.1 215.3 137.0 (464.6) 132.9 155.1 172.2 167.4 115.7 82.8 76.3 41.9 39.5 45.6 18.1 13.9 4.8 3.2
Total Non-Current Assets 44,377 41,552 38,441 35,480 33,192 32,841 33,009 31,968 26,523 26,882 39,115 49,763 53,515 25,143 22,023 19,535 18,438 18,120 34,758 3,238.8 3,527.8 3,627.0 3,618.2 3,554.2 3,663.7 3,381.6 3,518.4 3,646.7 3,689.1 3,204.3 2,928.4 2,436.8 1,688.5 1,032.9 647.3 518.2 278.6 155.6 108.5
Total Assets 58,167 54,848 52,506 51,093 48,022 42,144 40,809 42,688 37,302 37,317 46,577 58,795 63,510 35,440 32,070 29,386 25,871 23,271 40,661 5,389.8 5,550.2 5,087.0 4,718.4 4,192.2 4,211.9 3,950.7 4,082.9 4,192.6 4,152.2 3,865.5 3,581.7 3,040.2 2,116.7 1,694 1,157.6 674.6 415.1 291.1 197.7
Current Liabilities
Account Payables 2,948 2,789 2,466 2,701 2,035 1,473 1,654 1,661 1,546 1,540 2,251 2,439 2,144 1,568 1,353 1,272 890 1,164 1,195 684.6 574 386.6 311.9 262.3 307.5 313.2 317.3 289.3 261.9 358.3 351.5 401.8 218.1 0 31.9 31.6 14.5 0 0
Short-Term Debt 569 41 850 1,037 372 34 5 17 1,414 1,232 649 478 312 2 4 95 16 67 31 0 253.3 78.2 152.4 77.1 205.4 202.3 114.8 127.8 80.9 136.6 86.9 24.1 48.8 78.6 0 10 10 0 0
Deferred Revenue 106 91 161 76 191 65 12 35 91 82 41 105 115 94 69 180 54 0 0 125.8 57 33.0 35.3 36.8 33.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,191 1,129 862 463 454 442 505 1,100 925 961 920 1,291 1,328 775 719 955 1,106 1,401 1,666 (1.9) 125.6 60.2 39.7 51.3 33.6 118.4 83 101.4 132.9 103 88.4 5.7 20.8 90 9.8 25.9 38 61.4 34.6
Total Current Liabilities 6,019 5,496 5,815 6,345 5,892 3,417 3,209 3,319 5,038 4,265 4,307 5,203 4,810 3,343 2,940 3,763 2,984 3,151 3,869 972.4 1,369.0 697.6 631.8 537.9 628.4 633.9 515.1 518.5 475.7 597.9 526.8 431.6 287.7 168.6 41.7 67.5 62.5 61.4 34.6
Non-Current Liabilities
Long-Term Debt 9,923 8,907 9,003 9,583 9,078 9,677 9,821 11,124 11,815 14,795 19,675 18,492 20,394 3,525 3,533 4,660 6,330 7,284 7,180 661.0 1,002.6 1,873.7 2,075.9 1,961.3 2,133.2 1,987.7 2,033.4 2,329 2,308.1 1,426.3 1,080.3 525.6 211.9 471.4 397 294 130 40 40
Deferred Tax Liabilities 4,622 4,376 4,453 4,269 4,234 4,408 4,210 4,869 3,622 3,768 4,288 6,386 7,410 3,490 3,255 2,873 2,382 2,241 7,300 800.3 902.4 932.4 885.2 706.5 671.0 599.5 553.4 471.2 403 359.7 305.5 292.6 201.6 197 144.8 89.9 52.7 24.8 8.5
Other Non-Current Liabilities 5,827 6,599 5,578 5,731 5,518 5,784 5,917 9,871 9,277 5,232 9,787 5,351 4,949 3,771 7,044 3,530 5,907 3,477 2,839 297.9 210.3 173.1 161.9 140.0 119.4 112.8 114.7 124 126 200.6 186.2 213 188.1 189.1 387.4 2 1.4 (64.8) (48.5)
Total Non-Current Liabilities 21,382 20,574 19,381 19,877 19,111 20,059 20,152 21,876 20,968 23,795 29,462 30,367 32,753 10,786 10,577 11,063 12,115 13,002 17,319 1,759.2 2,115.2 3,006.3 3,123.0 3,257.8 3,386.1 2,700.1 2,701.5 2,924.2 2,837.1 1,986.6 1,572 1,031.2 601.6 857.5 929.2 385.9 184.1 64.8 48.5
Total Liabilities 27,401 26,070 25,196 26,222 25,003 23,476 23,361 25,195 26,006 28,060 33,769 35,570 37,563 14,129 13,517 14,826 15,099 16,153 21,188 2,731.7 3,484.2 3,703.9 3,754.8 3,795.7 4,014.5 3,334.0 3,216.6 3,442.7 3,312.8 2,584.5 2,098.8 1,462.8 889.3 1,026.1 970.9 453.4 246.6 151.1 100.7
Stockholders' Equity
Common Stock 163 162 162 161 160 159 158 158 158 157 137 117 117 107 107 59 55 51 50 31.0 29.7 28.5 26 22.0 21.9 21.9 21.9 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,385 (170) (2,059) (3,907) (7,375) (11,680) (12,280) (12,386) (14,722) (16,540) (12,387) 128 2,742 2,399 546 (2,590) (5,805) (8,267) 3,601 1,414.8 1,086.2 604.7 646.9 534.4 407.4 330.9 291.4 190.6 107.7 77.5 78.6 41.9 29.4 48.8 163.4 31.8 58.1 54.4 82.3
Accumulated Other Comprehensive Income (305) (314) (274) (320) (388) (583) (676) (605) (487) (548) (503) (544) (405) (506) (465) (323) (258) (288) 42 (19.9) 10.7 11.3 8.7 11.0 (1.2) 10.2 10.2 (1,339.4) (1,091) (888.7) (721.2) (525.6) 0 0 0 0 0 0 0
Total Stockholders' Equity 18,899 17,581 16,693 15,555 13,980 10,174 9,298 9,603 7,977 6,051 7,828 18,287 20,934 17,543 15,642 12,504 9,134 5,790 18,234 2,445.1 1,843.0 1,163.6 776.0 266.8 104.4 512.9 684.4 603.4 778.9 1,175.4 1,381.7 1,495 1,180.6 646.5 172.5 208.9 143.7 140 97
Total Liabilities & Equity 58,167 54,848 52,506 51,093 48,022 42,144 40,809 42,688 37,302 37,317 46,577 58,795 63,510 35,440 32,070 29,386 25,871 23,271 40,661 5,389.8 5,550.2 5,087.0 4,718.4 4,192.2 4,211.9 3,950.7 4,082.9 4,192.6 4,152.2 3,865.5 3,581.7 3,040.2 2,116.7 1,694 1,157.6 674.6 415.1 291.1 197.7
Debt Metrics
Total Debt 11,502 9,738 10,200 10,952 9,769 9,939 10,074 11,141 13,117 16,027 20,428 18,970 20,706 3,527 3,537 4,755 8,541 7,513 7,211 680.1 1,255.9 1,951.9 2,228.3 2,038.4 2,338.6 2,190.0 2,148.2 2,456.8 2,389 1,562.9 1,167.2 549.7 260.7 550 397 304 140 40 40
Net Debt 8,148 5,815 4,534 2,806 1,701 6,282 8,054 6,924 8,670 11,782 20,204 18,506 18,721 (178) (1,285) 1,017 5,885 6,641 5,585 (227.3) 492.3 1,400.5 1,764.7 2,030.6 2,331.0 2,182.1 2,141.5 2,450.9 2,380 1,525.8 1,140.3 505.4 246.9 178.2 316.2 259.6 79.7 (24.2) 2.6
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 2,204 4,399 1,848 4,479 5,365 865 (192) 2,526 2,038 (3,827) (12,089) (745) 3,441 3,980 5,747 5,544 3,534 (11,067) 2,977 1,456.5 995.1 202.3 181.7 164.7 113.0 77.0 136.5 153.8 245.1 226.2 253.6 130.2 60.7 129.9 102 92.6 98.7
Depreciation & Amortization 2,244 2,241 2,068 2,019 1,922 1,224 1,170 1,754 1,732 6,421 16,771 8,023 3,038 1,347 1,090 1,128 1,137 1,899 1,264 232.5 259.1 214.9 247.0 272.5 283.9 283.6 293.2 277.4 213.9 174 124.1 75.1 67.9 65.6 38.4 35.5 24.6
Stock-Based Compensation 0 109 109 95 98 99 63 76 71 86 85 106 173 100 117 121 102 98 214 4.8 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,338) (29) (880) (1,528) 755 665 349 (460) 813 67 161 (865) (867) (1,686) (461) (834) (569) (1,170) 1,058 (113.9) 178.8 (130.7) (17.8) (18.1) 22.5 41.2 (11.4) (65.5) 52.1 61.1 (63.6) 34.5 (11.6) (27.1) (106.3) (33.1) (22.5)
Other Non-Cash Items 2,253 516 1,952 38 (254) 2 33 145 2,077 7,164 17,102 8,064 3,056 1,111 694 28 58 18,263 1,214 275.5 151.8 (21.4) 50.6 42.2 22.5 65.1 90.4 50.9 (59.2) 85 56.3 18.9 33 32 29.2 14.1 17.3
Operating Cash Flow 5,610 7,160 5,279 5,139 7,715 3,017 1,482 3,863 4,682 3,729 3,220 5,631 6,080 3,774 6,620 6,273 4,397 3,370 6,225 1,866.4 1,552.5 341.4 572.1 512.7 509.0 516.0 568.8 478.8 513.6 600.5 393.1 336.2 158.5 252.6 80.4 146.3 146
Investing Activities
Capital Expenditure (4,494) (4,808) (4,824) (3,469) (2,115) (1,961) (2,652) (2,068) (1,410) (2,813) (6,353) (7,215) (5,286) (3,494) (2,534) (1,412) (1,587) (2,708) (1,755) (250.5) (143.0) (141.0) (139.2) (188.0) (167.0) (176.7) (160.8) (292.1) (594.5) (492.2) (586.9) (743.5) (453.1) (367.8) (246.5) (187.5) (138.4)
Acquisitions 0 (210) 0 189 149 706 452 (3,043) 0 3,660 0 283 (5,441) 29 0 0 (1) (1) (13,313) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (500) 0 0 0 (1.9) 0 0 73.6 (139.8) (139.8) 0 0 0 0 0 (25) 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 430 0 0 0 21.8 73.6 47.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 22 (10) (132) 29 184 (9) 97 93 (1,363) (110) (6,246) (4,084) (5,467) (3,492) (1) 43 (1,601) (2,747) 207 29.0 8.6 55.2 (67.3) (8.2) (133.8) (4.5) 0.8 5 1.9 3.5 (6.2) 0 (10.4) (211.9) 0 (91.6) 0
Investing Cash Flow (4,472) (5,028) (4,956) (3,251) (1,782) (1,264) (2,103) (5,018) (1,363) 3,550 (6,246) (3,801) (10,908) (3,463) (2,535) (1,869) (1,601) (2,318) (14,861) (223.5) (134.3) (64.0) (132.8) (148.3) (300.8) (181.2) (160) (287.1) (592.6) (488.7) (618.1) (743.5) (463.5) (579.7) (246.5) (279.1) (138.4)
Financing Activities
Net Debt Issuance 381 (521) (1,202) 1,171 (301) (193) (1,318) (2,085) (2,857) (3,944) 1,595 (1,631) 6,025 (208) (1,265) (1,654) (1,050) 124 5,297 (291) (493) (17.5) 258.8 (323.0) (125.6) 42.5 (318.3) 164.9 745.4 389.9 357.6 380.9 (453.4) 153 311.6 164 100
Stock Repurchased (107) (59) 0 (1,347) (488) 0 0 0 0 0 0 0 0 0 0 0 0 (500) 0 (100) (80) (995.0) (227.1) (11.7) (13.8) (211.8) (19.8) (259.2) (438.4) (221) (177.8) 0 (141.6) (111.4) 0 0 0
Dividends Paid (865) (865) (863) (866) (331) (73) (291) (218) (2) (6) (605) (1,305) (2,281) (1,129) (1,423) (980) (764) (1,678) (596) (976.3) (637.6) (245.7) (77.0) (37.3) (43.4) (103.7) (51.7) (83.7) (252.7) (272.2) (227.1) (170.3) 0 0 (100.2) (118.9) (95)
Other Financing Activities (1,297) (1,868) (632) (895) (612) 138 53 (297) (196) (731) (140) (415) (467) (90) (313) (688) (473) (482) 1,838 (146.8) (125.0) (13.0) (6.9) 0 (69.1) (60.6) (18.1) (16.8) (3.4) 1.7 255 (25.9) (19.2) 402.5 (9) (19.7) (16.5)
Financing Cash Flow (1,876) (3,284) (2,650) (1,812) (1,522) (128) (1,556) 900 (3,055) (3,166) 2,786 (3,351) 3,108 (1,428) (3,001) (3,322) (1,012) (1,806) 9,355 (1,499.1) (1,206.1) (189.6) 16.6 (364.2) (208.6) (333.5) (407.9) (194.8) 50.9 (101.6) 207.7 437.7 (53.1) 618.2 202.4 116.9 (11.5)
Cash Position
Net Change in Cash (657) (1,152) (2,327) (425) 4,428 1,625 (2,177) (255) 202 4,068 (240) (1,521) (1,720) (1,117) 1,084 1,082 1,784 (754) 719 143.9 212.1 87.8 455.8 0.2 (0.4) 1.3 0.8 (3.1) (28.1) 10.2 (17.3) 30.4 (358.1) 291.1 36.3 (15.9) (3.9)
Cash at Beginning 4,711 6,063 8,390 8,182 3,754 2,278 4,455 4,710 4,245 177 464 1,985 3,705 4,822 3,738 2,656 872 1,626 907 763.6 551.5 463.7 7.8 7.6 8.0 6.7 5.9 9 37.1 26.9 44.3 13.8 371.8 80.8 44.4 60.3 64.2
Cash at End 4,054 4,911 6,063 7,757 8,182 3,903 2,278 4,455 4,447 4,245 224 464 1,985 3,705 4,822 3,738 2,656 872 1,626 907.5 763.6 551.5 463.7 7.8 7.6 8.0 6.7 5.9 9 37.1 27 44.2 13.7 371.9 80.7 44.4 60.3
Free Cash Flow 1,116 2,352 455 1,670 5,600 1,056 (1,170) 1,795 3,272 916 (3,133) (1,584) 794 280 4,086 4,861 2,810 662 4,470 1,615.9 1,409.6 200.4 432.9 324.7 342.0 339.3 408 186.7 (80.9) 108.3 (193.8) (407.3) (294.6) (115.2) (166.1) (41.2) 7.6
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 25,741 25,455 22,707 23,334 22,357 13,872 14,356 18,967 15,858 14,598 14,960 21,231 21,408 17,935 21,427 18,326 13,638 19,258 16,999 5,790.5 4,179.1 2,371.9 2,212.2 1,910.5 1,838.9 1,868.6 1,887.3 1,757.1 2,000.9 1,905 1,834.3 1,212.3 925.9 714.3 467.5 434.1 367.9 335 190
Gross Profit 6,945 7,503 6,881 8,093 8,287 2,406 1,188 5,741 4,097 1,282 597 5,342 6,558 6,074 10,238 8,825 5,500 6,023 7,145 3,025.8 2,281.2 706.5 1,134.4 968.9 886.2 848.8 947 939.5 974.7 953.1 901.9 431.7 358.8 422.7 263.1 274.1 249.4 236.4 110.4
Operating Income 6,290 6,864 6,083 7,552 7,813 1,893 669 5,209 3,381 740 (39) 4,631 5,952 5,665 9,689 8,444 5,179 5,754 6,697 2,868.7 2,177.3 616.6 823.3 640.1 542.9 494.3 583.2 574.3 664.2 638.2 592.5 247.6 155 276.4 177.6 204.5 203.6 200 77.2
Net Income 2,204 1,883 1,842 3,461 4,299 596 (245) 2,613 1,756 (3,959) (12,239) (1,311) 2,658 3,041 4,560 4,336 2,749 (11,067) 2,942 1,456.5 995.1 202.3 181.7 164.7 113.0 77.0 136.5 153.8 245.1 226.2 253.6 130.2 50.8 129.9 96.2 92.6 98.7 94.2 43.4
EPS (Diluted) 1.52 1.30 1.28 2.39 2.90 0.41 -0.17 1.79 1.21 -3.00 -11.31 -1.26 2.64 3.19 4.78 4.57 2.93 -14.84 3.71 3.31 2.33 0.42 0.49 0.44 0.27 0.13 0.31 0.34 0.53 0.45 0.49 0.19 0.06 0.33 0.27 0.27 0.29 0.23 0.11
Balance Sheet
Cash & Equivalents 3,354 3,923 5,666 8,146 8,068 3,657 2,020 4,217 4,526 4,245 177 464 1,985 3,705 4,822 3,738 2,656 872 1,626 907 764 551.5 463.7 7.8 7.6 8.0 6.7 5.9 9 37.1 26.9 44.3 13.8 371.8 80.8 44.4 60.3 64.2 37.4
Total Assets 58,167 54,848 52,506 51,093 48,022 42,144 40,809 42,688 37,302 37,317 46,577 58,795 63,510 35,440 32,070 29,386 25,871 23,271 40,661 5,389.8 5,550.2 5,087.0 4,718.4 4,192.2 4,211.9 3,950.7 4,082.9 4,192.6 4,152.2 3,865.5 3,581.7 3,040.2 2,116.7 1,694 1,157.6 674.6 415.1 291.1 197.7
Total Debt 11,502 9,738 10,200 10,952 9,769 9,939 10,074 11,141 13,117 16,027 20,428 18,970 20,706 3,527 3,537 4,755 8,541 7,513 7,211 680.1 1,255.9 1,951.9 2,228.3 2,038.4 2,338.6 2,190.0 2,148.2 2,456.8 2,389 1,562.9 1,167.2 549.7 260.7 550 397 304 140 40 40
Stockholders' Equity 18,899 17,581 16,693 15,555 13,980 10,174 9,298 9,603 7,977 6,051 7,828 18,287 20,934 17,543 15,642 12,504 9,134 5,790 18,234 2,445.1 1,843.0 1,163.6 776.0 266.8 104.4 512.9 684.4 603.4 778.9 1,175.4 1,381.7 1,495 1,180.6 646.5 172.5 208.9 143.7 140 97
Cash Flow
Operating Cash Flow 5,610 7,160 5,279 5,139 7,715 3,017 1,482 3,863 4,682 3,729 3,220 5,631 6,080 3,774 6,620 6,273 4,397 3,370 6,225 1,866.4 1,552.5 341.4 572.1 512.7 509.0 516.0 568.8 478.8 513.6 600.5 393.1 336.2 158.5 252.6 80.4 146.3 146
Capital Expenditure (4,494) (4,808) (4,824) (3,469) (2,115) (1,961) (2,652) (2,068) (1,410) (2,813) (6,353) (7,215) (5,286) (3,494) (2,534) (1,412) (1,587) (2,708) (1,755) (250.5) (143.0) (141.0) (139.2) (188.0) (167.0) (176.7) (160.8) (292.1) (594.5) (492.2) (586.9) (743.5) (453.1) (367.8) (246.5) (187.5) (138.4)
Free Cash Flow 1,116 2,352 455 1,670 5,600 1,056 (1,170) 1,795 3,272 916 (3,133) (1,584) 794 280 4,086 4,861 2,810 662 4,470 1,615.9 1,409.6 200.4 432.9 324.7 342.0 339.3 408 186.7 (80.9) 108.3 (193.8) (407.3) (294.6) (115.2) (166.1) (41.2) 7.6