The Gap, Inc. logo GAP - The Gap, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 19
HOLD 27
SELL 2
STRONG
SELL 0
| PRICE TARGET: $25.25 DETAILS
HIGH: $32.00
LOW: $20.00
MEDIAN: $24.50
CONSENSUS: $25.25
UPSIDE: 25.43%
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 15,366 15,086 14,889 15,616 16,670 13,800 16,383 16,580 15,855 15,516 15,797 16,435 16,148 15,651 14,549 14,664 14,197 14,526 15,763 15,943 16,023 16,267 15,854 14,454.7 13,847.9 13,673.5 11,635.4 9,054.5 6,507.8 5,284.4 4,395.3 3,722.9 3,295.7 2,960.4 2,518.9 1,933.8 1,586.6 1,252.1 1,062 848
Cost of Revenue 9,098 8,859 9,114 10,257 10,033 9,095 10,250 10,258 9,789 9,876 10,077 10,146 9,855 9,480 9,275 8,775 8,473 8,473 10,071 10,266 10,145 9,886 9,886 9,542 9,704.4 8,009.1 6,339.1 4,991.8 3,751.8 3,070.3 2,624.1 2,182.8 1,980 1,841.6 1,486.8 1,179.8 1,002.5 815.4 655.4 478.3
Gross Profit 6,268 6,227 5,775 5,359 6,637 4,705 6,133 6,322 6,066 5,640 5,720 6,289 6,293 6,171 5,274 5,889 5,724 5,724 5,692 5,657 5,874 6,381 5,968 4,913 4,143.5 5,664.4 5,296.3 4,062.7 2,756 2,214.1 1,771.2 1,540.1 1,315.7 1,118.8 1,032.1 754 584.1 436.7 406.6 369.7
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 0 5,072 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 2,403.4 1,635 1,270.1 1,004.4 853.5 748.2 661.3 575.7 454.2 364.1 277.4 254.2 209.2
Other Expenses 5,153 43 5,215 5,428 5,827 5,567 5,559 4,960 4,587 4,449 4,196 4,206 4,144 4,229 3,836 3,921 3,909 3,909 4,377 4,432 4,099 4,296 4,089 3,901 3,806.0 4,219.6 3,479.6 326.4 269.7 214.9 197.4 168.2 141.8 114 82.1 61.5 43.8 30 23.8 21.7
Operating Expenses 5,153 5,115 5,215 5,428 5,827 5,567 5,559 4,960 4,587 4,449 4,196 4,206 4,144 4,229 3,836 3,921 3,909 3,909 4,377 4,432 4,099 4,296 4,089 3,901 3,806.0 4,219.6 3,479.6 2,729.8 1,904.7 1,485 1,201.8 1,021.7 890 775.3 657.8 515.7 407.9 307.4 278 230.9
Operating Income
Operating Income 1,115 1,112 560 (69) 810 (862) 574 1,362 1,479 1,191 1,524 2,083 2,149 1,942 1,438 1,968 1,815 1,815 1,315 1,203 1,775 2,085 1,879 1,012.6 337.5 1,444.8 1,816.7 1,332.9 851.3 729.1 569.4 518.4 425.7 343.5 374.3 238.3 176.2 129.3 128.6 138.8
Interest Expense 23 87 90 88 167 192 76 73 74 75 59 75 61 87 74 0 6 6 0 0 0 0 0 0 62.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 26 112 86 18 5 10 30 33 19 8 6 5 5 6 5 14 7 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,651 1,724 1,168 489.4 994 (403) 1,161 1,973 2,057 1,792 2,137 2,652 2,704 2,507 2,035 2,616 2,486 2,477 1,862 1,755 2,400 2,700 2,543 1,718 1,148.0 2,035.1 2,252.9 1,659.3 1,121 944 766.8 686.6 567.5 457.5 456.4 299.8 220 159.3 152.4 160.5
EBIT 1,155 1,224 646 (51) 490 (910) 604 1,395 1,498 1,199 1,530 2,088 2,154 1,948 1,443 1,989 1,822 1,822 1,315 1,225 1,775 2,039 1,879 1,012 337.5 1,444.8 1,816.7 1,332.9 851.3 729.1 569.4 518.4 425.7 343.5 374.3 238.3 176.2 129.3 128.6 138.8
Income Before Tax 1,132 1,137 556 (139) 323 (1,102) 528 1,322 1,424 1,124 1,471 2,013 2,093 1,861 1,369 1,982 1,816 1,816 1,406 1,264 1,823 1,872 1,683 800.9 241.6 1,381.9 1,785 1,319.2 854.2 748.6 585.2 529.3 424.9 339.8 370.8 236.9 162.7 125.8 124.7 137.2
Income Tax Expense 316 293 54 63 67 (437) 177 319 576 448 551 751 813 726 536 778 714 714 539 506 692 722 653 323.4 249.4 504.4 657.9 494.7 320.3 295.7 231.2 209.1 166.5 129.1 140.9 92.4 65.1 51.6 55.1 69.1
Net Income 816 844 502 (202) 256 (665) 351 1,003 848 676 920 1,262 1,280 1,135 833 1,204 1,102 1,102 833 778 1,113 1,150 1,030 477.5 (7.8) 877.5 1,127.1 824.5 533.9 452.9 354 320.2 258.4 210.7 229.9 144.5 97.6 74.2 69.6 68.1
Per Share Data
EPS (Basic) 2.18 2.24 1.36 -0.55 0.68 -1.78 0.93 2.61 2.16 1.69 2.24 2.90 2.78 2.35 1.57 1.89 1.59 1.59 1.05 0.94 1.26 1.29 1.15 0.55 -0.01 1.03 1.32 0.95 0.60 0.49 0.38 0.34 0.27 0.23 0.25 0.16 0.11 0.08 0.07 0.07
EPS (Diluted) 2.14 2.20 1.34 -0.55 0.67 -1.78 0.93 2.59 2.14 1.69 2.23 2.87 2.74 2.33 1.56 1.88 1.58 1.58 1.05 0.93 1.24 1.21 1.09 0.54 -0.01 1.00 1.26 0.91 0.58 0.47 0.37 0.33 0.27 0.22 0.24 0.15 0.10 0.07 0.07 0.07
Shares Outstanding 373 376 370 367 376 373.6 376 385 393 399 411 435 461 482 529 636 694 716 791 831 881 893 892.6 867.3 849.8 849.8 853.9 867.9 891.4 924.3 931.6 941.8 957.0 916.1 919.6 903.1 887.3 927.5 994.3 972.9
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 1986
Current Assets
Cash & Cash Equivalents 2,616 2,335 1,873 1,215 877 1,988 1,364 1,081 1,783 1,783 1,370 1,515 1,510 1,460 1,885 1,561 2,348 1,715 1,724 2,030 2,035 2,245 2,261 3,388.5 1,035.7 408.8 450.4 565.3 913.2 485.6 579.6 414.5 460.3 243.3 192.6 66.7 38.8 46.4 32.1 63.8
Short-Term Investments 386 253 0 0 0 410 290 288 0 41 85 0 0 50 0 100 225 0 177 570 952 817 1,073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 316 328 325 490 399 363 393 321 282 335 282 275 462 331 297 205 150 41 0 0 0 0 1,073 0 0 0 0 0 0 0 0 0 15.2 9.9 8 9.6 5.8 5.9 8.9 7.5
Inventory 2,207 2,067 1,995 2,389 3,018 2,451 2,156 2,131 1,997 1,830 1,873 1,889 1,928 1,758 1,615 1,620 1,477 1,506 1,575 1,796 1,696 1,814 1,704 2,047.9 1,768.6 1,904.2 1,462 1,056.4 733.2 578.8 482.6 370.6 331.2 365.7 313.9 247.5 243.5 193.3 194.9 146
Other Current Assets 252 196 207 417 270 283 165 171 111 124 163 341 291 322 265 236 323 740 572 589 556 1,428 592 303.3 331.7 335.1 285.4 250.1 184.5 264.9 217.8 270.6 149.7 71.9 51.3 41.3 28.4 12.5 22.9 13.1
Total Current Assets 5,777 5,203 4,395 4,617 5,165 6,008 4,516 4,251 4,568 4,315 3,985 4,317 4,430 4,132 4,309 3,926 4,664 4,005 4,086 5,029 5,239 6,304 6,689 5,739.7 3,136.0 2,648.1 2,197.8 1,871.8 1,830.9 1,329.3 1,280 1,055.7 956.4 690.8 565.8 365.1 316.5 258.1 258.8 230.4
Non-Current Assets
Property, Plant & Equipment 5,950 5,736 5,681 5,861 6,712 7,058 8,524 2,912 2,805 2,616 2,850 2,773 2,758 2,619 2,523 2,563 2,628 2,933 3,267 3,197 3,246 3,376 3,368 3,776.8 4,161.3 4,007.7 2,715.3 1,876.4 1,365.2 1,135.7 957.8 828.8 740.4 650.3 547.7 383.5 238.1 191.3 156.6 117.2
Goodwill 207 207 207 207 207 109 109 109 109 109 180 180 180 184 99 99 99 99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 59 59 54 81 90 61 121 92 95 95 92 92 92 132 77 57 61 61 43 0 0 0 286 385.4 385.5 357.2 275.7 215.7 141.3 125.8 74.9 87.7 66.3 38.1 33.8 22.8 17.6 13.8 10.9 9.1
Long-Term Investments 0 30 32 26 25 24 17 338 0 0 0 0 20 13 12 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 Non-Current Assets 639 650 707 620 587 533 409 685 412 475 366 328 350 403 414 400 533 466 442 318 336 368 0 0 0 0 0 0 0.1 36.1 30.4 32 0 0 0.1 5.5 7.3 17.9 7.9 7.2
Total Non-Current Assets 6,855 6,682 6,649 6,769 7,596 7,761 9,163 3,798 3,421 3,295 3,488 3,373 3,419 3,338 3,113 3,139 3,321 3,559 3,752 3,515 3,582 3,744 3,654 4,162.3 4,546.8 4,364.9 2,991 2,092.1 1,506.6 1,297.6 1,063.1 948.5 806.7 688.4 581.6 411.8 263 223 175.4 133.5
Total Assets 12,632 11,885 11,044 11,386 12,761 13,769 13,679 8,049 7,989 7,610 7,473 7,690 7,849 7,470 7,422 7,065 7,985 7,564 7,838 8,544 8,821 10,048 10,343 9,902.0 7,682.8 7,012.9 5,188.8 3,963.9 3,337.5 2,626.9 2,343.1 2,004.2 1,763.1 1,379.2 1,147.4 776.9 579.5 481.1 434.2 363.9
Current Liabilities
Account Payables 1,567 1,488 1,349 1,320 1,951 1,743 1,174 1,126 1,181 1,243 1,112 1,173 1,242 1,144 1,066 1,049 1,027 975 1,006 1,109 1,132 1,240 1,178 1,159 1,196.6 1,067.2 805.9 684.1 417 351.8 262.5 263.7 216.7 193.4 158.3 115.3 94.2 0 0 0
Short-Term Debt 0 632 0 667 0 831 920 0 0 65 421 21 25 0 59 3 0 50 138 325 0 0 283 500.0 41.9 1,029.9 169 90.7 101.6 40.1 21.8 2.5 7.6 2.8 2.5 12.5 2.5 2 6.5 1.5
Deferred Revenue 272 0 337 354 345 231 226 227 247 256 254 251 238 232 228 6 0 1,076 410 822 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 719 375 710 132 939 121 (159) 543 458 446 395 742 455 380 313 314 677 334 394 451 85 78 125 0.6 82.1 702.0 778 778.3 472.9 383 267.4 233.7 237.9 138.9 169.5 135.7 90.7 149.9 122.1 118.1
Total Current Liabilities 3,300 3,256 3,096 3,256 4,077 3,884 3,209 2,174 2,461 2,453 2,535 2,234 2,445 2,344 2,128 2,095 2,131 2,158 2,433 2,272 1,942 2,242 2,492 2,726.6 2,147.7 2,799.1 1,752.9 1,553.1 991.5 774.9 551.7 499.9 462.2 335.1 330.3 263.5 187.4 151.9 128.6 119.6
Non-Current Liabilities
Long-Term Debt 1,492 1,490 1,488 1,836 1,484 2,216 1,249 1,249 1,249 1,248 1,310 1,332 1,369 1,246 1,606 890 963 1,019 50 188 513 1,886 2,487 2,895.8 1,961.4 780.2 784.9 496.5 496 0 0 0 75 75 77.5 5 17.5 20 12 13.5
Deferred Tax Liabilities 0 0 0 327 198 0 152 191 91 217 256 0 142 59 15 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18.8
Other Non-Current Liabilities 554 522 512 544 445 438 397 1,073 1,135 1,005 1,083 1,141 973 236 (705) 0 0 0 1,081 910 941 984 581 621.4 564.1 505.3 418 340.6 266 197.5 150.9 129.1 99.4 81.3 61.8 42.7 36.6 32.8 20.7 0
Total Non-Current Liabilities 5,531 5,365 5,353 5,897 5,962 7,271 7,154 2,322 2,384 2,253 2,393 2,473 2,342 2,232 2,539 890 963 1,019 1,131 1,098 1,454 2,870 3,068 3,517.2 2,525.5 1,285.5 1,202.9 837.1 762 197.5 150.9 129.1 174.4 156.3 139.3 47.7 54.1 52.8 32.7 32.3
Total Liabilities 8,831 8,621 8,449 9,153 10,039 11,155 10,363 4,496 4,845 4,706 4,928 4,707 4,787 4,576 4,667 2,985 3,094 3,177 3,564 3,370 3,396 5,112 5,560 6,243.8 4,673.2 4,084.7 2,955.8 2,390.2 1,753.5 972.4 702.6 629 636.6 491.4 469.6 311.2 241.5 204.7 161.3 151.9
Stockholders' Equity
Common Stock 19 19 19 18 19 19 19 19 19 20 20 21 55 55 55 55 55 55 55 55 54 49 49 48.4 47.4 47.0 50.4 33 0 16 16 8 0 0 0 0 0 0 0 0
Retained Earnings 3,608 3,039 2,420 2,140 2,622 2,501 3,257 3,481 3,081 2,749 2,440 2,797 14,218 13,259 12,364 11,767 10,815 9,947 9,223 8,646 8,133 7,181 6,241 5,289.5 4,890.4 4,974.8 4,172.8 3,121.4 2,392.8 1,938.4 1,569.3 1,282.3 1,026.8 821.5 654.9 466.1 351.2 276.5 220.5 169.3
Accumulated Other Comprehensive Income 38 60 43 48 38 9 40 53 36 54 85 165 135 181 229 185 155 123 125 77 46 40 22 (30.3) (69.1) (32.3) (29.9) (88) (938.7) (106) (116) (126) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,801 3,264 2,595 2,233 2,722 2,614 3,316 3,553 3,144 2,904 2,545 2,983 3,062 2,894 2,755 4,080 4,891 4,387 4,274 5,174 5,425 4,936 4,648 3,658.2 3,009.6 2,928.2 2,233 1,573.7 1,584 1,654.5 1,640.5 1,375.2 1,126.5 887.8 677.8 465.7 338 276.4 272.9 212
Total Liabilities & Equity 12,632 11,885 11,044 11,386 12,761 13,769 13,679 8,049 7,989 7,610 7,473 7,690 7,849 7,470 7,422 7,065 7,985 7,564 7,838 8,544 8,821 10,048 10,343 9,902.0 7,682.8 7,012.9 5,188.8 3,963.9 3,337.5 2,626.9 2,343.1 2,004.2 1,763.1 1,379.2 1,147.4 776.9 579.5 481.1 434.2 363.9
Debt Metrics
Total Debt 5,611 5,475 5,441 6,020 6,251 7,664 7,677 1,249 1,249 1,313 1,731 1,353 1,394 1,246 1,665 890 963 50 188 513 513 1,886 2,770 3,395.8 2,003.3 1,810.2 953.9 587.2 597.6 40.1 21.8 2.5 82.6 77.8 80 17.5 20 22 18.5 15
Net Debt 2,995 3,140 3,568 4,805 5,374 5,676 6,313 168 (534) (470) 361 (162) (116) (214) (220) (671) (1,385) (1,665) (1,536) (1,517) (1,522) (359) 509 7.3 967.5 1,401.4 503.5 21.9 (315.6) (445.5) (557.8) (412) (377.7) (165.5) (112.6) (49.2) (18.8) (24.4) (13.6) (48.8)
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 816 844 502 (202) 256 (665) 351 1,003 848 676 920 1,262 1,280 1,135 833 1,204 1,102 967 833 778 1,113 1,150 1,030 477.5 (7.8) 877.5 1,127.1 824.5 533.9 452.9 354 320.2 258.4 210.7 229.9 144.5 97.6
Depreciation & Amortization 496 500 522 540 504 507 557 517 499 531 527 500 470 483 506 562 573 655 547 530 625 620 664 780.9 810.5 590.4 436.2 326.4 269.7 214.9 197.4 168.2 141.8 114 82.1 61.5 43.8
Stock-Based Compensation 162 126 80 37 139 77 68 91 87 76 76 100 116 113 58 77 64 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (251) (7) 500 197 (467) (172) 310 (303) (162) 321 44 249 (164) 232 (94) (247) 229 229 645 (84) (113) (145) 274 (107) 485.2 (268.7) (299.6) 198.1 31.1 148.7 (71.3) 21 166.9 (7.2) 28.6 56.4 (25.6)
Other Non-Cash Items 1 (4) (8) (7) 438 627 206 (53) (13) 111 (165) (158) (182) (99) (25) (42) (72) (70) 107 67 (28) 57 79 161 58.4 130.9 211.8 80 23.7 47.4 11.4 19.5 6.6 0 0.1 0.1 6.4
Operating Cash Flow 1,293 1,486 1,532 607 809 237 1,411 1,381 1,380 1,719 1,594 2,129 1,705 1,936 1,363 1,744 1,928 1,928 2,081 1,250 1,551 1,597 2,171 1,238.4 1,317.8 1,291.2 1,477.9 1,394.2 844.7 835 489.1 504.5 551.3 307 333.7 256.9 118.1
Investing Activities
Capital Expenditure (470) (447) (420) (685) (694) (392) (1,045) (705) (731) (524) (726) (714) (670) (659) (548) (557) (334) (334) (682) (572) (600) (442) (272) (303.3) (940.1) (1,858.7) (1,238.7) (797.6) (485.6) (371.8) (302.3) (232.8) (212.3) (205.5) (236.5) (193.7) (88.4)
Acquisitions 0 0 9 0 (156) 0 (69) 0 0 0 0 0 0 (129) 0 0 0 (142) 0 0 0 0 5 3.4 (10.5) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (419) (409) 0 0 (753) (508) (293) (464) 0 0 0 0 0 (200) (50) (475) (350) (75) (894) (1,460) (1,868) (1,813) (1,202) (472) 0 0 0 0 (2.9) (11.8) 0 (90) (83.5) 0 0 0 0
Sales/Maturities of Investments 289 162 0 0 1,162 388 293 177 0 0 0 0 50 150 150 600 125 251 1,287 1,841 1,745 2,072 442 159 0 0 0 0 174.7 0 116.1 0 0 0 0 0 0
Other Investing Activities 0 2 77 458 (5) 2 220 (9) 65 (5) (4) 118 (4) (6) (6) 3 22 164 15 41 1,009 343 (1,302) (11.4) 0 (16.3) (39.9) (28.8) (0.1) (52.3) (36.9) (37.1) (3.7) (10) (9.2) (4.5) 4.8
Investing Cash Flow (600) (692) (334) (227) (446) (510) (894) (1,001) (666) (529) (730) (596) (624) (844) (454) (429) (537) (398) (274) (150) 286 183 (2,318) (629) (950.6) (1,874.9) (1,278.6) (826.4) (313.9) (435.9) (223.1) (359.9) (299.5) (215.5) (245.7) (198.2) (83.6)
Financing Activities
Net Debt Issuance 0 0 (350) 350 (1,046) 943 0 0 (67) (421) 379 (21) 144 (419) 1,662 3 (50) (50) (326) 0 0 (871) (668) 1,304 209.3 871.4 396.6 1.4 540.4 18.4 20.8 (79.6) 7.6 (5) 62.5 (2.5) (2)
Stock Repurchased (155) (75) 0 (123) (201) 0 (200) (398) (315) 0 (1,015) (1,179) (979) (1,030) (2,092) (1,959) (547) (547) (1,700) (1,050) (1,971) (976) 0 0 (0.8) (392.6) (707.1) (892.1) (593.1) (466.7) (71.3) (58.3) 0 0 (1) (10.1) (21.7)
Dividends Paid (247) (225) (222) (220) (226) 0 (364) (373) (361) (367) (377) (383) (321) (240) (236) (252) (234) (243) (252) (265) (179) (79) (79) (78) (76.4) (75.5) (75.8) (76.9) (79.5) (83.9) (67) (64.8) (53) (44.1) (41.1) (29.6) (22.9)
Other Financing Activities (42) (21) 5 (1) 2 (48) 4 22 12 11 23 76 152 208 64 81 60 60 132 213 0 0 0 0 0 0 0 (0.1) (0.1) 0 0 0.1 0 0 0 0 0.1
Financing Cash Flow (419) (321) (567) 6 (1,471) 895 (560) (749) (731) (777) (990) (1,507) (1,004) (1,481) (602) (2,127) (771) (1,005) (2,146) (1,102) (2,040) (1,796) (636) 1,378.5 271.3 555.5 (310.1) (918.3) (101.6) (495.1) (100.4) (189.8) (34.6) (40.4) 40.4 (32) (42.2)
Cash Position
Net Change in Cash 279 464 628 371 (1,114) 635 (39) (379) 2 413 (145) 5 50 (425) 324 (787) 633 (9) (306) (5) (210) (16) (766) 2,020 627.0 (41.6) (114.9) (347.9) 427.6 (93.8) 165.1 (45.8) 217.1 50.7 125.9 27.9 (7.5)
Cash at Beginning 2,365 1,901 1,273 902 2,016 1,381 1,420 1,799 1,783 1,370 1,515 1,510 1,460 1,885 1,561 2,348 1,715 1,724 2,030 2,035 2,245 2,261 3,027 1,035.7 408.8 450.4 565.3 913.2 485.6 579.6 414.5 460.3 243.3 192.6 66.7 38.8 46.4
Cash at End 2,644 2,365 1,901 1,273 902 2,016 1,381 1,420 1,783 1,783 1,370 1,515 1,510 1,460 1,885 1,561 2,348 2,348 1,724 2,030 2,035 2,245 2,261 3,388.5 1,035.7 408.8 450.4 565.3 913.2 485.8 579.6 414.5 460.4 243.3 192.6 66.7 38.9
Free Cash Flow 823 1,039 1,112 (78) 115 (155) 366 676 649 1,195 868 1,415 1,035 1,277 815 1,187 1,594 1,594 1,399 678 951 1,178 1,899 935.1 377.8 (567.5) 239.2 596.6 359.1 463.2 186.8 271.7 339 101.5 97.2 63.2 29.7
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 15,366 15,086 14,889 15,616 16,670 13,800 16,383 16,580 15,855 15,516 15,797 16,435 16,148 15,651 14,549 14,664 14,197 14,526 15,763 15,943 16,023 16,267 15,854 14,454.7 13,847.9 13,673.5 11,635.4 9,054.5 6,507.8 5,284.4 4,395.3 3,722.9 3,295.7 2,960.4 2,518.9 1,933.8 1,586.6 1,252.1 1,062 848
Gross Profit 6,268 6,227 5,775 5,359 6,637 4,705 6,133 6,322 6,066 5,640 5,720 6,289 6,293 6,171 5,274 5,889 5,724 5,724 5,692 5,657 5,874 6,381 5,968 4,913 4,143.5 5,664.4 5,296.3 4,062.7 2,756 2,214.1 1,771.2 1,540.1 1,315.7 1,118.8 1,032.1 754 584.1 436.7 406.6 369.7
Operating Income 1,115 1,112 560 (69) 810 (862) 574 1,362 1,479 1,191 1,524 2,083 2,149 1,942 1,438 1,968 1,815 1,815 1,315 1,203 1,775 2,085 1,879 1,012.6 337.5 1,444.8 1,816.7 1,332.9 851.3 729.1 569.4 518.4 425.7 343.5 374.3 238.3 176.2 129.3 128.6 138.8
Net Income 816 844 502 (202) 256 (665) 351 1,003 848 676 920 1,262 1,280 1,135 833 1,204 1,102 1,102 833 778 1,113 1,150 1,030 477.5 (7.8) 877.5 1,127.1 824.5 533.9 452.9 354 320.2 258.4 210.7 229.9 144.5 97.6 74.2 69.6 68.1
EPS (Diluted) 2.14 2.20 1.34 -0.55 0.67 -1.78 0.93 2.59 2.14 1.69 2.23 2.87 2.74 2.33 1.56 1.88 1.58 1.58 1.05 0.93 1.24 1.21 1.09 0.54 -0.01 1.00 1.26 0.91 0.58 0.47 0.37 0.33 0.27 0.22 0.24 0.15 0.10 0.07 0.07 0.07
Balance Sheet
Cash & Equivalents 2,616 2,335 1,873 1,215 877 1,988 1,364 1,081 1,783 1,783 1,370 1,515 1,510 1,460 1,885 1,561 2,348 1,715 1,724 2,030 2,035 2,245 2,261 3,388.5 1,035.7 408.8 450.4 565.3 913.2 485.6 579.6 414.5 460.3 243.3 192.6 66.7 38.8 46.4 32.1 63.8
Total Assets 12,632 11,885 11,044 11,386 12,761 13,769 13,679 8,049 7,989 7,610 7,473 7,690 7,849 7,470 7,422 7,065 7,985 7,564 7,838 8,544 8,821 10,048 10,343 9,902.0 7,682.8 7,012.9 5,188.8 3,963.9 3,337.5 2,626.9 2,343.1 2,004.2 1,763.1 1,379.2 1,147.4 776.9 579.5 481.1 434.2 363.9
Total Debt 5,611 5,475 5,441 6,020 6,251 7,664 7,677 1,249 1,249 1,313 1,731 1,353 1,394 1,246 1,665 890 963 50 188 513 513 1,886 2,770 3,395.8 2,003.3 1,810.2 953.9 587.2 597.6 40.1 21.8 2.5 82.6 77.8 80 17.5 20 22 18.5 15
Stockholders' Equity 3,801 3,264 2,595 2,233 2,722 2,614 3,316 3,553 3,144 2,904 2,545 2,983 3,062 2,894 2,755 4,080 4,891 4,387 4,274 5,174 5,425 4,936 4,648 3,658.2 3,009.6 2,928.2 2,233 1,573.7 1,584 1,654.5 1,640.5 1,375.2 1,126.5 887.8 677.8 465.7 338 276.4 272.9 212
Cash Flow
Operating Cash Flow 1,293 1,486 1,532 607 809 237 1,411 1,381 1,380 1,719 1,594 2,129 1,705 1,936 1,363 1,744 1,928 1,928 2,081 1,250 1,551 1,597 2,171 1,238.4 1,317.8 1,291.2 1,477.9 1,394.2 844.7 835 489.1 504.5 551.3 307 333.7 256.9 118.1
Capital Expenditure (470) (447) (420) (685) (694) (392) (1,045) (705) (731) (524) (726) (714) (670) (659) (548) (557) (334) (334) (682) (572) (600) (442) (272) (303.3) (940.1) (1,858.7) (1,238.7) (797.6) (485.6) (371.8) (302.3) (232.8) (212.3) (205.5) (236.5) (193.7) (88.4)
Free Cash Flow 823 1,039 1,112 (78) 115 (155) 366 676 649 1,195 868 1,415 1,035 1,277 815 1,187 1,594 1,594 1,399 678 951 1,178 1,899 935.1 377.8 (567.5) 239.2 596.6 359.1 463.2 186.8 271.7 339 101.5 97.2 63.2 29.7