Corning Inc logo GLW - Corning Inc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 15
SELL 2
STRONG
SELL 0
| PRICE TARGET: $194.78 DETAILS
HIGH: $270.00
LOW: $130.00
MEDIAN: $180.00
CONSENSUS: $194.78
UPSIDE: 2.06%
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 15,629 13,118 12,588 14,189 14,082 11,303 11,503 11,290 10,116 9,390 9,111 9,715 7,819 8,012 7,890 6,632 5,395 5,948 5,860 5,174 4,579 3,854 3,090 3,164 6,272 7,273 4,297.2 3,484 4,089.7 3,651.6 5,313.1 4,770.5 4,004.8 3,708.7 3,259.2 2,940.5 2,439.2 2,121.5 2,083.7 1,856.3
Cost of Revenue 10,115 8,842 8,657 9,683 9,019 7,772 7,468 6,829 6,096 5,627 5,458 5,663 4,495 4,693 4,314 3,583 3,302 3,210 3,111 2,891 2,595 2,439 2,241 2,562 4,227 4,009 2,930 2,062.6 1,756.4 1,577.8 1,781 2,722.5 2,316.6 2,163.1 1,890.3 1,714.5 1,429.6 1,243.8 1,261.8 1,090.3
Gross Profit 5,514 4,276 3,931 4,506 5,063 3,531 4,035 4,461 4,020 3,763 3,653 4,052 3,324 3,319 3,576 3,049 2,093 2,738 2,749 2,283 1,984 1,415 849 602 1,820 2,911 1,811 1,859 1,760.4 1,446.2 1,476.1 2,048 1,688.2 1,545.6 1,368.9 1,226 1,009.6 877.7 821.9 766
Operating Expenses
R&D Expenses 1,110 1,089 1,076 1,047 995 1,154 1,031 993 860 742 769 815 710 745 671 603 563 627 565 517 443 355 344 483 631 540 362.6 293.9 250.7 189.2 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,073 1,931 1,843 1,898 1,827 1,747 1,585 1,799 1,473 1,462 1,508 1,202 1,126 1,205 1,028 1,015 881 901 912 857 756 653 599 716 1,090 1,041 667 542.8 541.6 499.4 731.9 1,048.6 947.1 906.6 753.2 706.3 655.8 533.8 529.1 468.2
Other Expenses 0 121 122 123 129 121 113 94 75 141 54 104 117 166 168 (370) 258 (310) 191 63 193 1,892 561 2,123 6,156 708 29 297.9 285.9 252.3 251.6 338.4 280.4 248.2 231.3 211.2 171.3 153.9 145.7 130.1
Operating Expenses 3,183 3,141 3,041 3,068 2,951 3,022 2,729 2,886 2,412 2,339 2,331 2,121 1,953 2,140 1,864 1,248 1,702 1,218 1,668 1,437 1,392 2,900 1,504 3,322 7,868 2,280 1,074 1,148.1 1,077.8 940.9 983.5 1,387 1,227.5 1,154.8 984.5 917.5 827.1 687.7 674.8 598.3
Operating Income
Operating Income 2,331 1,135 890 1,438 2,112 509 1,306 1,575 1,630 1,424 1,322 1,931 1,371 1,179 1,694 1,801 391 1,520 1,081 846 772 369 (655) (2,720) (6,048) 409.5 737 710.9 682.6 505.3 586.9 661 460.7 390.8 384.4 308.5 182.5 190 147.1 167.7
Interest Expense 336 329 329 292 300 276 221 191 155 159 140 123 120 111 89 109 82 59 82 0 0 0 0 0 0 106.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 38 47 38 15 11 15 21 38 45 32 21 26 8 14 19 11 19 85 145 0 0 0 0 0 0 104.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,735 2,492 2,514 3,541 4,207 2,419 2,940 2,987 2,970 5,046 2,810 4,891 3,595 3,083 4,277 4,808 2,808 3,636 1,980 1,443 1,119 (968) (27) 21 729 1,841 1,142 1,008.8 968.5 757.6 744.2 999.4 741.1 639 615.7 519.7 353.8 343.9 292.8 297.8
EBIT 2,388 1,142 1,145 2,089 2,726 899 1,437 1,694 1,812 3,851 1,626 3,691 2,593 2,086 3,320 3,954 2,016 2,941 1,373 852 607 (1,491) (544) (640) (331) 1,094 738 710.9 682.6 505.3 492.6 661 460.7 390.8 384.4 308.5 182.5 190 147.1 167.7
Income Before Tax 2,052 813 816 1,797 2,426 623 1,216 1,503 1,657 3,692 1,486 3,568 2,473 1,975 3,213 3,845 1,934 1,523 1,291 961 1,170 (1,580) (759) (2,720) (6,161) 691.4 675 504.3 618.4 474.7 46.7 451.4 20.1 358.8 421.8 425.2 376.3 395.6 244.4 215.1
Income Tax Expense 310 221 168 411 491 111 256 437 2,154 (3) 147 1,096 512 339 408 287 (74) (2,405) 80 55 578 1,031 (254) (726) (468) 269.4 207 149.5 209.5 151.4 118.2 170.1 35.3 92.5 110.6 136.1 116.9 103.2 55.3 52.9
Net Income 1,596 506 581 1,316 1,906 512 960 1,066 (497) 3,695 1,339 2,472 1,961 1,636 2,817 3,558 2,008 5,257 2,150 1,855 585 (2,185) (223) (1,302) (5,498) 422 516 421.3 439.8 175.6 (50.8) 281.3 (15.2) (12.6) 311.2 289.1 259.4 292.4 189.1 162.2
Per Share Data
EPS (Basic) 1.86 0.59 0.69 1.56 1.30 0.54 1.23 1.19 -0.66 3.53 1.02 1.82 1.35 1.16 1.80 2.28 1.30 3.37 1.37 1.20 0.40 -1.61 -0.22 -1.39 -5.89 0.49 0.62 0.19 0.21 0.08 -0.07 0.44 -0.03 -0.02 0.09 0.09 0.08 0.04 0.03 0.03
EPS (Diluted) 1.85 0.58 0.68 1.54 1.28 0.54 1.07 1.13 -0.66 3.23 1.00 1.73 1.34 1.15 1.77 2.25 1.28 3.32 1.34 1.16 0.38 -1.61 -0.22 -1.39 -5.89 0.49 0.59 0.19 0.21 0.08 -0.07 0.44 -0.03 -0.02 0.09 0.09 0.08 0.04 0.03 0.03
Shares Outstanding 860 853 848 843 828 761 776 941 895 1,020 1,219 1,305 1,452 1,494 1,562 1,558 1,550 1,560 1,566 1,545.8 1,462.5 1,386 1,013.6 1,028.8 933.6 859.2 835.2 694.5 694.8 686.1 689.4 634.5 602.5 582.3 581.3 551.7 565.9 533.7 541.1 518.7
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 1986
Current Assets
Cash & Cash Equivalents 1,526 1,768 1,779 1,671 2,148 2,672 2,434 2,355 4,317 5,291 4,500 5,309 4,704 4,988 4,661 4,598 2,541 1,873 2,216 1,157 1,342 1,009 833 1,471 1,037 138 253.4 45.4 101.3 223.2 214.9 161.3 160.8 133.1 207.6 133 352.8 156.5 255.4 175.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 100 759 531 1,156 1,164 1,752 1,042 943 1,300 2,010 1,092 872 433 619 1,182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,779 2,053 1,572 1,721 2,004 2,133 1,836 1,940 1,807 1,481 1,372 1,501 1,253 1,302 1,082 973 753 512 856 746 629 585 642 828 593 1,490 797.5 636 559.7 566.3 932.4 947.1 691.1 662.3 582.8 527.2 452.4 397.5 364.8 316.8
Inventory 3,077 2,724 2,666 2,904 2,481 2,438 2,320 2,037 1,712 1,471 1,385 1,322 1,270 1,051 975 738 579 798 631 639 570 535 467 559 725 1,040 525.3 458.7 564.7 498.5 467.8 416.7 353.9 346.3 315.7 314.5 238.5 254 221 216.6
Other Current Assets 1,554 1,447 1,195 1,157 1,026 761 873 702 991 805 912 1,347 1,133 1,198 795 798 606 493 291 246 227 280 242 296 570 1,966 206.3 170.2 130.2 130.7 219.2 201.2 265.9 147.6 123.3 123.2 125.6 121.8 122.1 151.6
Total Current Assets 8,936 7,992 7,212 7,453 7,659 8,004 7,463 7,034 8,827 9,048 8,269 10,238 8,891 9,695 8,677 8,859 5,521 4,619 5,294 4,798 3,860 3,281 2,694 3,825 4,107 4,634 1,782.5 1,310.3 1,424.2 1,418.7 1,834.3 1,726.3 1,471.7 1,289.3 1,229.4 1,097.9 1,169.3 929.8 963.3 860.5
Non-Current Assets
Property, Plant & Equipment 15,685 14,155 15,513 16,213 16,545 16,422 15,337 14,895 14,017 12,546 12,648 12,766 9,801 10,625 10,671 8,943 7,995 8,199 5,986 5,193 4,675 3,941 3,620 3,705 5,097 4,679 3,103.1 2,684.9 2,427.6 1,977.7 2,031.6 1,890.6 1,759.8 1,605 1,429.6 1,351.8 1,160.6 991.5 909.7 819
Goodwill 2,489 2,363 2,380 2,394 2,421 2,460 1,935 1,936 1,694 1,577 1,380 1,150 1,002 974 664 537 509 277 308 316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 657 752 905 1,029 1,148 1,308 1,185 1,292 869 796 706 497 540 522 262 179 167 28 0 0 338 398 1,901 1,976 2,289 7,340 319.3 309.7 363.3 330.4 1,416.1 1,408 1,009.1 220.7 198.5 195.1 148.7 0 0 0
Long-Term Investments 1,032 394 414 360 318 435 334 376 340 336 1,975 1,801 5,537 4,915 4,726 4,372 3,992 3,056 3,036 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 662 949 923 977 997 1,025 983 1,021 934 1,271 1,493 1,722 473 301 196 153 129 145 389 2,644 2,324 1,648 1,312 1,061 1,300 873 833 677 930.7 594.5 705.1 997.8 991.1 1,171.3 995.1 867.2 882.1 976.6 785.7 681.3
Total Non-Current Assets 22,040 19,743 21,288 22,046 22,495 22,771 21,435 20,471 18,652 18,851 20,278 19,825 19,587 19,680 19,171 16,974 15,774 14,637 9,921 8,267 7,315 6,429 8,058 7,723 8,686 12,892 4,229.7 3,671.6 3,387.2 2,902.6 4,152.8 4,296.4 3,760 2,997 2,623.2 2,414.1 2,191.4 1,968.1 1,695.4 1,500.3
Total Assets 30,976 27,735 28,500 29,499 30,154 30,775 28,898 27,505 27,479 27,899 28,547 30,063 28,478 29,375 27,848 25,833 21,295 19,256 15,215 13,065 11,175 9,710 10,752 11,548 12,793 17,526 6,012.2 4,981.9 4,811.4 4,321.3 5,987.1 6,022.7 5,231.7 4,286.3 3,852.6 3,512 3,360.7 2,897.9 2,658.7 2,360.8
Current Liabilities
Account Payables 1,979 1,472 1,466 1,804 1,612 1,174 1,587 1,456 1,439 1,079 934 997 771 779 977 798 550 846 609 631 690 682 333 339 441 855 418 291.7 300 268.9 255.2 258.3 245.1 215.4 203 191.5 158.6 0 0 0
Short-Term Debt 901 326 320 224 55 146 2 4 379 256 572 36 21 76 27 57 74 78 23 20 18 478 146 204 477 128 418.5 204.6 215 53.9 146 67.6 141.7 103.4 85.3 52.8 40.4 18.5 11 10.6
Deferred Revenue 226 317 329 276 371 363 104 54 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
Other Current Liabilities 1,558 1,717 1,414 1,906 1,654 1,233 1,010 986 623 779 764 623 370 359 432 0 0 0 0 524 0 2 0 0 0 0 715 578.4 444.7 484.7 763.9 748.3 633.5 505.3 420.1 395.2 483 490.2 468.9 475.4
Total Current Liabilities 5,628 4,919 4,319 5,175 4,806 3,767 3,521 3,311 3,209 2,751 2,814 2,324 1,746 1,956 2,097 1,986 1,539 2,052 2,512 2,319 2,216 2,336 1,553 1,680 1,994 1,949 1,488 1,074.7 1,017.3 807.5 1,165.1 1,074.2 1,020.3 824.1 708.4 639.5 682 508.7 479.9 486
Non-Current Liabilities
Long-Term Debt 8,476 6,885 7,206 6,687 6,989 7,653 7,458 5,994 4,749 3,646 3,890 3,227 3,272 3,382 2,364 2,262 1,930 1,527 1,514 1,696 1,789 2,214 2,668 3,963 4,461 3,966 1,288.7 998.3 1,134.1 1,208.5 1,393 1,405.6 1,585.6 815.7 700 611.2 624.5 499 428.8 343.4
Deferred Tax Liabilities 149 137 218 243 258 313 325 347 451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61 0 0 0 0 0 0 0 0 73 72.8 53.1 0 0 46.2
Other Non-Current Liabilities 3,021 2,313 2,281 2,462 3,029 2,778 2,949 3,045 2,933 3,160 2,960 2,860 2,249 2,504 2,258 2,159 2,231 2,186 1,647 1,759 1,518 1,313 1,031 1,013 805 778 720 674.1 627.5 1,011.3 664.9 643.6 668.6 574.6 209.4 205.9 212.5 329.5 214.3 132.7
Total Non-Current Liabilities 13,041 11,746 12,313 12,049 12,803 13,560 12,380 10,308 8,515 7,188 6,870 6,087 5,521 5,886 4,622 4,421 4,161 3,713 3,161 3,455 3,307 3,529 3,699 5,118 5,266 4,796 1,998.7 1,672.4 1,812.2 1,854.7 2,057.9 2,049.2 2,254.2 1,390.3 982.4 889.9 890.1 828.5 643.1 522.3
Total Liabilities 18,669 16,665 16,632 17,224 17,609 17,327 15,901 13,619 11,724 9,939 9,684 8,411 7,267 7,842 6,719 6,407 5,700 5,765 5,673 5,774 5,523 5,865 5,252 6,798 7,260 6,745 3,486.7 2,747.1 2,829.5 2,662.2 3,223 3,123.4 3,274.5 2,214.4 1,690.8 1,529.4 1,572.1 1,337.2 1,123 1,008.3
Stockholders' Equity
Common Stock 924 921 916 910 907 863 859 857 854 846 840 836 831 825 818 813 808 804 799 791 776 712 701 634 10,044 9,512 1,359 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 16,551 15,926 16,391 16,778 16,389 16,120 16,408 16,303 15,962 16,880 13,832 13,021 11,320 10,588 9,332 6,881 3,636 1,940 (3,002) (4,992) (6,724) (7,309) (5,144) (4,921) (3,610) 2,001 1,826.5 1,521.7 1,296 1,024 1,496.5 1,714.5 1,581.9 1,704.1 1,845.7 1,640.6 1,436.4 1,275.5 1,324.3 1,171.3
Accumulated Other Comprehensive Income (2,105) (2,543) (2,048) (1,830) (1,175) (740) (1,171) (1,010) (816) (1,676) (1,811) (1,307) 44 (300) (89) 43 (401) (643) (90) (360) 177 148 98 (170) (193) (127) (16) (1,993.9) (1,999.9) (1,793.2) (1,916.3) 82 0 0 0 0 0 0 0 0
Total Stockholders' Equity 11,807 10,686 11,551 12,008 12,333 13,257 12,907 13,792 15,724 17,893 18,788 21,579 21,162 21,486 21,078 19,375 15,543 13,443 9,496 7,246 5,609 3,816 5,464 4,691 5,414 10,642 2,240.7 1,523.5 1,266.3 983.3 2,126.9 2,652.3 1,711.5 1,830.7 2,046.7 1,881 1,742.8 1,560.7 1,535.7 1,352.5
Total Liabilities & Equity 30,976 27,735 28,500 29,499 30,154 30,775 28,898 27,505 27,479 27,899 28,547 30,063 28,478 29,375 27,848 25,833 21,295 19,256 15,215 13,065 11,175 9,710 10,752 11,548 12,793 17,526 6,012.2 4,981.9 4,811.4 4,321.3 5,987.1 6,022.7 5,231.7 4,286.3 3,852.6 3,512 3,360.7 2,897.9 2,658.7 2,360.8
Debt Metrics
Total Debt 10,223 8,091 8,484 7,817 7,829 8,701 8,252 5,998 5,128 3,902 4,462 3,263 3,293 3,458 2,391 2,319 2,004 1,605 1,537 1,716 1,807 2,692 2,814 4,167 4,938 4,094 1,911 1,202.9 1,338.8 1,262.4 1,539 1,473.2 1,727.3 919.1 785.3 664 664.9 517.5 439.8 354
Net Debt 8,697 6,323 6,705 6,146 5,681 6,029 5,818 3,643 811 (1,389) (38) (2,046) (1,411) (1,530) (2,270) (2,279) (537) (268) (679) 559 465 1,683 1,981 2,741 3,901 3,015 1,789 1,157.5 1,241.8 1,039.2 1,324.1 1,311.9 1,566.5 786 577.7 531 312.1 361 184.4 178.5
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 1,596 592 648 1,386 1,906 512 960 1,066 (497) 3,695 1,339 2,472 1,961 1,728 2,805 3,558 2,008 5,257 2,150 1,855 585 (2,185) (29) (1,187) (655) 423 481.7 421.3 439.8 175.6 83.5 281.3 (15.2) 266.3 311.2 289.1 259.4
Depreciation & Amortization 1,347 1,350 1,369 1,452 1,481 1,520 1,503 1,293 1,158 1,195 1,184 1,200 1,002 997 957 854 792 695 607 591 512 523 517 661 1,080 520 380.7 298 321.6 288.1 377.4 338.4 280.4 248.2 231.3 211.2 171.3
Stock-Based Compensation 286 273 218 175 190 207 56 51 46 42 46 58 54 70 86 92 127 118 138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (228) (558) (158) (138) 323 175 (514) (162) (398) 87 (118) (33) (265) (187) (332) (88) 152 71 (140) (192) 66 23 (62) (233) 241 (402) (82.5) (66.5) (120.3) (96.2) (29.8) (321.3) 62.2 (91.6) (59.2) (177.8) 30.5
Other Non-Cash Items 49 315 3 (214) (523) (214) 217 709 (101) (2,211) 304 400 (154) 530 (442) (649) (784) (1,419) (580) (350) 351 1,701 (30) 927 1,281 682.1 (40.2) (189.2) 48.8 11 272.5 86.4 349.1 89.2 (11) (83.2) (91.7)
Operating Cash Flow 2,695 1,939 2,005 2,615 3,412 2,180 2,031 2,919 2,004 2,500 2,809 4,709 2,787 3,206 3,189 3,835 2,077 2,128 2,077 1,803 1,939 1,009 133 (264) 1,436 1,421 775.7 465.6 704.8 397 698.6 402.2 589.6 495.1 471 250.6 369.5
Investing Activities
Capital Expenditure (1,282) (965) (1,390) (1,604) (1,637) (1,377) (1,987) (2,242) (1,804) (1,109) (1,250) (1,076) (1,019) (1,801) (2,432) (1,007) (890) (1,921) (1,267) (1,182) (1,553) (857) (366) (357) (1,800) (1,525) (920.7) (757.1) (774.8) (597.8) (495.3) (386.9) (443.1) (377.4) (313) (261.4) (317.9)
Acquisitions 0 0 67 38 187 4 78 (646) (157) (377) (1,722) (1,441) (2,000) (3,104) (215) (63) (410) (15) (4) (16) 18 0 (6) (56) (66) (5,009) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (9) (75) 1,637 1,377 (78) 2,242 (674) (24) (33) (109) (526) (111) (2,582) (2,768) (1,372) (1,865) (2,152) (2,971) (1,668) (1,685) (1,594) (2,325) (1,433) 0.2 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 300 67 12 66 108 299 5,140 2,282 1,528 2,113 2,269 3,171 2,061 1,281 2,083 2,862 1,976 1,452 1,401 1,814 2,830 853 79.8 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 39 221 332 (14) (1,673) (1,326) 30 (2,349) 626 53 38 136 428 119 2 8 21 19 0 12 39 149 74 877 71 (95) 11.9 631.4 32.5 677.8 (47.9) (172.9) (461.1) (41.2) (46.6) 61 133.7
Investing Cash Flow (1,243) (744) (1,000) (1,355) (1,419) (1,310) (1,891) (2,887) (1,710) 3,683 (685) (962) (1,004) (2,628) (2,056) (1,769) (1,370) (1,699) (561) (2,181) (1,712) (992) (78) 969 (2,375) (6,549) (908.8) (125.7) (742.3) 80 (543.2) (559.8) (904.2) (418.6) (359.6) (200.4) (184.2)
Financing Activities
Net Debt Issuance (425) (114) 716 40 (838) 122 1,531 856 1,193 (85) 728 (57) (52) 0 64 241 250 (24) (258) (136) (406) 173 (1,355) (804) 812 2,173 482 (154.2) 96.8 (239.6) 81.2 (7.2) 519.5 118 105.9 (14.1) 133
Stock Repurchased (163) (246) (106) (268) (335) (116) (957) (2,227) (2,452) (4,243) (3,248) (2,483) (1,516) (720) (780) 0 0 (625) (250) 0 0 0 0 (31) (42) (57) (114) (74.3) (50.1) (83.9) (33.1) 0 (58.6) (100.8) (67.6) (162.8) (67.1)
Dividends Paid (999) (986) (989) (932) (871) (787) (742) (685) (651) (645) (679) (591) (566) (472) (354) (313) (312) (313) (159) (421,121) 0 (7) (19) (88) (113) (212) (176.9) (168.3) (167.8) (167.2) (167.2) (152.2) (136.2) (178.9) (95) (108.4) (92.8)
Other Financing Activities (85) 182 (504) (489) (408) 52 121 61 286 (349) 576 545 71 357 90 55 27 141 (3) 421,108 (14) 8 (1) 0 0 (1) 40.4 (28.5) (3.6) 8.1 (8.2) 66.5 0 0 0 0 0
Financing Cash Flow (1,672) (1,164) (883) (1,649) (2,452) (729) (47) (1,995) (1,624) (5,306) (2,603) (2,586) (2,063) (115) (980) (2) (15) (798) (539) 180 147 265 (708) (314) 904 6,648 344.5 (396.6) (87.5) (439.2) (103) 154.8 338.9 (146.1) (34.3) (276.6) 15
Cash Position
Net Change in Cash (202) (11) 108 (477) (524) 238 79 (1,962) (974) 791 (809) 605 (284) 327 63 2,057 668 (343) 1,059 (185) 333 321 (593) 434 (42) 1,514 208 (51.6) (121.9) 35.6 53.6 0.5 27.7 (74.5) 74.6 (219.8) 196.3
Cash at Beginning 1,768 1,779 1,671 2,148 2,672 2,434 2,355 4,317 5,291 4,500 5,309 4,704 4,988 4,661 4,598 2,541 1,873 2,216 1,157 1,342 1,009 688 1,426 1,037 1,079 280 45.4 97 223.2 187.6 161.3 160.8 133.1 207.6 133 352.8 156.5
Cash at End 1,566 1,768 1,779 1,671 2,148 2,672 2,434 2,355 4,317 5,291 4,500 5,309 4,704 4,988 4,661 4,598 2,541 1,873 2,216 1,157 1,342 1,009 833 1,471 1,037 1,794 253.4 45.4 101.3 223.2 214.9 161.3 160.8 133.1 207.6 133 352.8
Free Cash Flow 1,413 974 615 1,011 1,775 803 44 677 200 1,391 1,559 3,633 1,768 1,405 757 2,828 1,187 207 810 621 386 152 (233) (621) (364) (104) (145) (291.5) (70) (200.8) 203.3 15.3 146.5 117.7 158 (10.8) 51.6
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 1986
Income Statement
Revenue 15,629 13,118 12,588 14,189 14,082 11,303 11,503 11,290 10,116 9,390 9,111 9,715 7,819 8,012 7,890 6,632 5,395 5,948 5,860 5,174 4,579 3,854 3,090 3,164 6,272 7,273 4,297.2 3,484 4,089.7 3,651.6 5,313.1 4,770.5 4,004.8 3,708.7 3,259.2 2,940.5 2,439.2 2,121.5 2,083.7 1,856.3
Gross Profit 5,514 4,276 3,931 4,506 5,063 3,531 4,035 4,461 4,020 3,763 3,653 4,052 3,324 3,319 3,576 3,049 2,093 2,738 2,749 2,283 1,984 1,415 849 602 1,820 2,911 1,811 1,859 1,760.4 1,446.2 1,476.1 2,048 1,688.2 1,545.6 1,368.9 1,226 1,009.6 877.7 821.9 766
Operating Income 2,331 1,135 890 1,438 2,112 509 1,306 1,575 1,630 1,424 1,322 1,931 1,371 1,179 1,694 1,801 391 1,520 1,081 846 772 369 (655) (2,720) (6,048) 409.5 737 710.9 682.6 505.3 586.9 661 460.7 390.8 384.4 308.5 182.5 190 147.1 167.7
Net Income 1,596 506 581 1,316 1,906 512 960 1,066 (497) 3,695 1,339 2,472 1,961 1,636 2,817 3,558 2,008 5,257 2,150 1,855 585 (2,185) (223) (1,302) (5,498) 422 516 421.3 439.8 175.6 (50.8) 281.3 (15.2) (12.6) 311.2 289.1 259.4 292.4 189.1 162.2
EPS (Diluted) 1.85 0.58 0.68 1.54 1.28 0.54 1.07 1.13 -0.66 3.23 1.00 1.73 1.34 1.15 1.77 2.25 1.28 3.32 1.34 1.16 0.38 -1.61 -0.22 -1.39 -5.89 0.49 0.59 0.19 0.21 0.08 -0.07 0.44 -0.03 -0.02 0.09 0.09 0.08 0.04 0.03 0.03
Balance Sheet
Cash & Equivalents 1,526 1,768 1,779 1,671 2,148 2,672 2,434 2,355 4,317 5,291 4,500 5,309 4,704 4,988 4,661 4,598 2,541 1,873 2,216 1,157 1,342 1,009 833 1,471 1,037 138 253.4 45.4 101.3 223.2 214.9 161.3 160.8 133.1 207.6 133 352.8 156.5 255.4 175.5
Total Assets 30,976 27,735 28,500 29,499 30,154 30,775 28,898 27,505 27,479 27,899 28,547 30,063 28,478 29,375 27,848 25,833 21,295 19,256 15,215 13,065 11,175 9,710 10,752 11,548 12,793 17,526 6,012.2 4,981.9 4,811.4 4,321.3 5,987.1 6,022.7 5,231.7 4,286.3 3,852.6 3,512 3,360.7 2,897.9 2,658.7 2,360.8
Total Debt 10,223 8,091 8,484 7,817 7,829 8,701 8,252 5,998 5,128 3,902 4,462 3,263 3,293 3,458 2,391 2,319 2,004 1,605 1,537 1,716 1,807 2,692 2,814 4,167 4,938 4,094 1,911 1,202.9 1,338.8 1,262.4 1,539 1,473.2 1,727.3 919.1 785.3 664 664.9 517.5 439.8 354
Stockholders' Equity 11,807 10,686 11,551 12,008 12,333 13,257 12,907 13,792 15,724 17,893 18,788 21,579 21,162 21,486 21,078 19,375 15,543 13,443 9,496 7,246 5,609 3,816 5,464 4,691 5,414 10,642 2,240.7 1,523.5 1,266.3 983.3 2,126.9 2,652.3 1,711.5 1,830.7 2,046.7 1,881 1,742.8 1,560.7 1,535.7 1,352.5
Cash Flow
Operating Cash Flow 2,695 1,939 2,005 2,615 3,412 2,180 2,031 2,919 2,004 2,500 2,809 4,709 2,787 3,206 3,189 3,835 2,077 2,128 2,077 1,803 1,939 1,009 133 (264) 1,436 1,421 775.7 465.6 704.8 397 698.6 402.2 589.6 495.1 471 250.6 369.5
Capital Expenditure (1,282) (965) (1,390) (1,604) (1,637) (1,377) (1,987) (2,242) (1,804) (1,109) (1,250) (1,076) (1,019) (1,801) (2,432) (1,007) (890) (1,921) (1,267) (1,182) (1,553) (857) (366) (357) (1,800) (1,525) (920.7) (757.1) (774.8) (597.8) (495.3) (386.9) (443.1) (377.4) (313) (261.4) (317.9)
Free Cash Flow 1,413 974 615 1,011 1,775 803 44 677 200 1,391 1,559 3,633 1,768 1,405 757 2,828 1,187 207 810 621 386 152 (233) (621) (364) (104) (145) (291.5) (70) (200.8) 203.3 15.3 146.5 117.7 158 (10.8) 51.6