The Goodyear Tire & Rubber Company logo GT - The Goodyear Tire & Rubber Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 13
SELL 4
STRONG
SELL 0
| PRICE TARGET: $8.00 DETAILS
HIGH: $9.00
LOW: $7.00
MEDIAN: $8.00
CONSENSUS: $8.00
UPSIDE: 23.08%
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 18,280 18,878 20,066 20,805 17,478 12,321 14,745 15,475 15,377 15,158 16,443 18,138 19,540 20,992 22,767 18,832 16,301 19,488 19,644 18,751 18,098 18,353 15,102 13,856 14,162.5 14,417.1 13,355.4 13,081.6 13,065.3 12,985.7 13,165.9 12,288.2 11,643.4 11,784.9 10,906.8 11,272.5 10,869.3 10,810.4 9,905.2 9,103.1
Cost of Revenue 14,909 15,176 16,557 16,953 13,692 10,337 11,602 11,961 11,680 10,935 12,164 13,906 15,422 17,163 18,821 15,452 13,676 16,139 15,911 15,736 14,535 14,796 12,481 11,306.9 11,685.3 11,007 10,250.6 9,704.3 9,561.7 9,549 9,658.7 8,861.1 8,320.1 8,526 7,963.8 8,390.1 7,851.2 7,933.9 7,024.7 6,615.3
Gross Profit 3,371 3,702 3,509 3,852 3,786 1,984 3,143 3,514 3,697 4,223 4,279 4,232 4,118 3,829 3,946 3,380 2,625 3,349 3,733 3,015 3,563 3,557 2,621 2,549.1 2,477.2 3,410.1 3,104.8 3,377.3 3,503.6 3,436.7 3,507.2 3,427.1 3,323.3 3,258.9 2,943 2,882.4 3,018.1 2,876.5 2,880.5 2,487.8
Operating Expenses
R&D Expenses 0 426 461 501 473 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 2,719 2,881 2,814 2,798 2,699 2,192 2,323 2,312 2,279 2,409 2,614 2,720 2,758 2,718 2,822 2,630 2,631 2,600 2,762 2,857 2,641 2,728 2,374 2,202.4 2,220.5 2,237.3 2,016.7 1,881.1 1,886.7 1,887.2 1,936.9 1,958.2 2,035.2 2,074.4 1,976.7 2,249.8 1,863.7 1,745.1 1,634.9 1,601.3
Other Expenses 0 (525) (461) (501) (473) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 630.3 581.7 505.9 453.9 419.9 434.9 410.3 392.9 445.8 441.5 415 383.5 357.1 349.9 378.6
Operating Expenses 2,719 2,782 2,814 2,798 2,699 2,192 2,323 2,312 2,279 2,409 2,614 2,720 2,758 2,718 2,822 2,630 2,631 2,600 2,762 2,857 2,641 2,728 2,374 2,202.4 2,220.5 2,867.6 2,598.4 2,387 2,340.6 2,307.1 2,371.8 2,368.5 2,428.1 2,520.2 2,418.2 2,664.8 2,247.2 2,102.2 1,984.8 1,979.9
Operating Income
Operating Income 652 920 695 1,054 1,087 (208) 820 1,202 1,418 1,814 1,665 1,512 1,360 1,111 1,124 750 (6) 749 971 158 922 829 247 346.7 256.7 542.5 506.4 990.3 1,163 1,129.6 1,135.4 1,058.6 895.2 738.7 524.8 217.6 770.9 774.3 895.7 507.9
Interest Expense 445 584 532 451 387 350 374 357 335 467 523 505 448 357 330 316 311 320 450 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 37 54 84 34 72 14 26 54 13 15 22 28 41 17 16 11 17 68 128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,357 1,726 856 1,814 1,783 43 1,312 2,110 1,994 2,306 1,744 1,863 1,927 1,484 1,663 976 590 1,166 1,528 814 1,591 1,532 989 969.9 894.8 1,172.8 1,088.1 1,496.2 1,616.9 1,549.5 1,570.3 1,468.9 1,288.1 1,184.5 966.3 632.6 1,154.4 1,131.4 1,245.6 886.5
EBIT 312 677 (145) 850 900 (816) 517 1,332 1,213 1,579 1,046 1,131 1,205 797 948 324 (46) 506 914 158 922 829 247 346.7 256.7 542.5 506.4 990.3 1,163 1,129.6 1,135.4 1,058.6 895.2 738.7 524.8 217.6 770.9 774.3 895.7 507.9
Income Before Tax (133) 155 (677) 399 513 (1,140) 177 1,011 878 1,207 608 687 813 440 618 8 (357) 186 464 (313) 357 323 (690) (19) (337.9) 58.8 300.1 930.4 743.3 811.5 925.8 865.7 784.9 629.9 270.7 55.9 470.9 537.5 872.4 238.4
Income Tax Expense 1,567 95 10 190 (267) 110 474 303 513 (77) 232 (1,834) 138 203 201 172 7 209 255 60 233 208 117 1,227.9 (83.8) 18.5 56.9 258.2 220.9 253 314.8 298.7 296.2 262.6 196.2 94.2 281.5 187.4 358.5 137.7
Net Income (1,721) 70 (689) 202 764 (1,254) (311) 693 346 1,264 307 2,452 629 212 343 (216) (375) (77) 602 (330) 228 115 (807) (1,246.9) (254.1) 40.3 243.2 637.5 558.7 101.7 611 567 387.8 (658.6) 74.5 (38.3) 189.4 350.1 770.9 124.1
Per Share Data
EPS (Basic) -5.99 0.24 -2.42 0.71 2.92 -5.35 -1.27 2.92 1.39 4.81 1.14 9.13 2.44 0.75 1.32 -0.89 -1.56 -0.32 3.00 -1.86 1.30 0.65 -4.58 -6.62 -1.27 0.32 1.55 4.07 3.58 0.66 4.02 3.75 2.64 -4.62 0.62 -0.33 1.64 3.06 6.37 0.58
EPS (Diluted) -5.99 0.24 -2.42 0.71 2.89 -5.35 -1.27 2.90 1.37 4.74 1.12 8.78 2.28 0.74 1.26 -0.89 -1.56 -0.32 2.65 -1.86 1.16 0.63 -4.58 -6.62 -1.27 0.31 1.53 4.03 3.53 0.65 4.02 3.75 2.64 -4.62 0.62 -0.33 1.64 3.06 6.37 0.58
Shares Outstanding 288 287 285 284 261 234 233 237 249 263 269 268 246 245 244 242 241 241 201 177 176.1 175.4 175.1 166.9 159.8 125.9 156.2 156.6 156.1 154.1 152.1 151.2 146.9 142.6 120.2 116.1 115.5 114.4 121.0 214.0
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 801 810 902 1,227 1,088 1,539 908 801 1,043 1,132 1,476 2,161 2,996 2,281 2,772 2,005 1,922 1,894 3,463 3,899 2,178 1,967.9 1,564.9 923 959.4 252.9 241.3 239 258.6 238.5 268.3 250.9 188.5 207.5 163.4 220.3 122.5 234.1 200.5 130.5
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,322 2,439 2,719 2,594 2,377 1,691 1,918 2,030 2,025 1,769 2,033 2,126 2,435 2,563 2,849 2,736 2,540 2,547 3,103 2,973 3,158 3,398 2,616 1,438.1 1,475.3 2,074.7 2,296.3 1,770.7 1,733.6 1,706 1,615 1,524.7 1,314.2 1,449.8 1,315 1,495.2 1,244.6 1,578.4 1,501.3 1,367.2
Inventory 3,572 3,597 3,698 4,571 3,594 2,153 2,851 2,856 2,787 2,627 2,464 2,671 2,816 3,250 3,856 2,977 2,443 3,592 3,164 2,789 2,862 2,784.8 2,465 2,371.6 2,380.9 2,879.7 2,287.2 2,164.5 1,835.2 1,774.2 1,765.2 1,425.1 1,349.8 1,288.2 1,312.7 1,346 1,642 1,635.5 1,501.4 1,352.2
Other Current Assets 186 563 95 90 72 0 89 0 0 190 168 766 397 404 0 327 320 862 191 304 241 152 25 (4.9) (9.2) 259.9 436.4 354.9 336.5 306.3 193.1 422 410.3 364 327.6 262.7 262.8 109.9 101.3 190.5
Total Current Assets 7,218 7,632 7,650 8,665 7,331 5,620 5,934 5,925 6,079 5,718 6,141 7,724 8,644 8,498 9,812 8,045 7,225 8,340 10,172 10,179 8,680 8,631.7 6,988.1 5,226.7 5,255 5,467.2 5,261.2 4,529.1 4,163.9 4,025 3,841.6 3,622.7 3,262.8 3,309.5 3,118.7 3,324.2 3,271.9 3,557.9 3,304.5 3,040.4
Non-Current Assets
Property, Plant & Equipment 8,841 9,033 9,477 9,270 9,326 7,924 8,063 7,259 7,451 7,040 6,777 7,153 7,320 6,956 6,375 6,165 5,843 5,634 5,598 5,377 5,179 5,455.2 5,207.2 5,192.3 5,116.1 5,521 5,761 4,358.5 4,149.7 4,067.9 4,561.2 4,382.8 4,287.9 4,363.6 4,636.9 4,808.4 4,615.3 4,427.4 4,128.3 4,583.4
Goodwill 42 756 781 1,014 1,004 408 565 569 595 535 555 601 668 664 654 683 706 683 713 685 637 717 0 768.7 569.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 663 805 969 1,004 1,039 135 137 136 139 136 138 138 138 140 157 161 164 160 167 166 159 169 809 0 0 588.4 516.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 110 22 70 86 77 262 2 0 0 0 51 49 41 4,367 0 0 3,881 0 0 0 34.9 177.5 141.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,096 2,628 2,683 965 1,020 875 2,224 1,134 792 668 687 680 551 488 (3,881) 518 429 (3,526) 458 467 870 1,445.2 1,450.9 1,609.7 1,897.8 1,991.4 1,563.5 1,701.7 1,603.8 1,578.9 1,386.8 1,117.8 885.4 890.6 754.9 831 573.1 633 963.1 985.7
Total Non-Current Assets 10,990 13,332 13,932 13,766 14,071 10,886 11,251 10,947 10,985 10,793 10,298 10,385 8,883 8,475 7,817 7,585 7,185 6,886 7,019 6,850 6,947 7,901.6 8,017.4 7,919.9 8,257.9 8,100.8 7,841.4 6,060.2 5,753.5 5,646.8 5,948 5,500.6 5,173.3 5,254.2 5,391.8 5,639.4 5,188.4 5,060.4 5,091.4 5,569.1
Total Assets 18,208 20,964 21,582 22,431 21,402 16,506 17,185 16,872 17,064 16,511 16,439 18,109 17,527 16,973 17,629 15,630 14,410 15,226 17,191 17,029 15,627 16,533.3 15,005.5 13,146.6 13,512.9 13,568 13,102.6 10,589.3 9,917.4 9,671.8 9,789.6 9,123.3 8,436.1 8,563.7 8,510.5 8,963.6 8,460.3 8,618.3 8,395.9 8,609.5
Current Liabilities
Account Payables 3,879 4,052 4,326 4,803 4,148 2,945 2,908 2,920 2,807 2,589 2,769 2,878 3,097 3,223 3,668 3,107 2,278 2,529 2,422 1,720 1,939 1,970 1,563 1,515.4 1,359.2 1,505.2 1,417.5 1,131.7 1,177.8 1,096.7 1,170.7 1,013.9 870 922.4 839.5 986.8 924 0 0 0
Short-Term Debt 859 1,380 783 623 749 558 904 653 653 681 636 178 87 198 412 426 338 847 396 660 861 1,230.5 251.2 653.2 364.7 1,293.1 1,204.4 789.3 506.7 244.5 226.7 226.9 354.1 473.6 603.1 333 382.4 526.8 1,156.1 1,098.1
Deferred Revenue 0 0 0 1,443 689 1,467 0 471 539 584 666 724 758 719 799 756 635 0 0 0 0 0 0 473.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,237 1,065 1,138 (571) 822 (62) 721 727 1,026 963 886 956 1,083 1,182 251 262 844 643 753 1,156 41 638.6 1,871.3 1,902.8 1,602.6 1,427.6 1,338 1,355.5 1,566.5 1,425 1,338.9 1,331.2 1,299.8 1,250 950 973.8 893.8 1,931.7 983.5 1,044.8
Total Current Liabilities 6,782 7,337 7,147 7,140 6,612 5,106 5,287 4,781 5,025 4,817 4,957 4,736 5,025 5,322 5,929 5,307 4,095 4,779 4,664 4,666 4,811 5,113.1 3,685.5 4,071.4 3,326.5 4,225.9 3,959.9 3,276.5 3,251 2,766.2 2,736.3 2,572 2,523.9 2,646 2,392.6 2,293.6 2,200.2 2,458.5 2,139.6 2,142.9
Non-Current Liabilities
Long-Term Debt 5,328 6,141 6,573 7,020 6,411 5,200 4,510 5,110 5,076 4,798 5,120 6,216 6,162 4,888 4,789 4,319 4,182 4,132 4,329 6,563 4,742 4,449.1 4,826.2 2,989 3,203.6 2,349.6 2,347.9 1,186.5 844.5 1,132.2 1,320 1,108.7 1,065.9 1,471.1 2,038.1 3,286.4 2,963.4 3,044.8 3,282.4 2,487.5
Deferred Tax Liabilities 105 108 83 134 135 84 0 95 100 85 91 181 256 264 244 242 235 193 274 333 304 405.8 0 0 0 0 0 0 0 0 0 0 0 0 599.1 622.9 681.8 555.4 679.3 586.4
Other Non-Current Liabilities 1,728 1,417 1,859 1,588 1,983 1,914 1,932 1,816 2,013 2,086 2,129 3,222 3,639 5,874 1,648 4,257 4,319 763 4,071 5,348 4,906 5,646.4 5,681.2 4,695.4 3,331.2 2,644.6 2,286.5 2,121.5 2,170.2 2,253 2,288.7 2,495.5 2,422.8 2,388 629.9 550 364.7 532.5 460.2 390.1
Total Non-Current Liabilities 8,023 8,721 9,598 9,825 9,606 8,141 7,353 7,021 7,189 6,969 7,340 9,528 10,634 11,026 10,683 8,818 9,329 8,575 8,674 12,244 9,952 10,501.3 10,507.4 7,684.4 6,534.8 4,994.2 4,634.4 3,308 3,014.7 3,385.2 3,608.7 3,604.2 3,488.7 3,859.1 3,267.1 4,459.3 4,009.9 4,132.7 4,421.9 3,464
Total Liabilities 14,805 16,058 16,745 16,965 16,218 13,247 12,640 11,802 12,214 11,786 12,297 14,264 15,659 16,348 16,612 14,125 13,424 13,354 13,338 16,910 14,763 15,614.4 14,192.9 11,755.8 9,861.3 9,220.1 8,594.3 6,584.5 6,265.7 6,151.4 6,345 6,176.2 6,012.6 6,505.1 5,659.7 6,752.9 6,210.1 6,591.2 6,561.5 5,606.9
Stockholders' Equity
Common Stock 286 285 284 283 282 233 233 232 240 252 267 269 248 245 5,033 0 0 241 0 178 177 175.6 175.3 175.3 163.2 157.6 156.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,360 5,156 5,086 5,775 5,573 4,809 6,113 6,597 6,044 5,808 4,570 4,343 1,958 1,370 1,187 866 1,082 1,525 1,602 968 1,298 1,069.9 980.4 2,007.1 3,192.7 3,558.8 3,531.4 3,477.8 2,983.4 2,603 2,661 2,194.5 1,740.9 1,510.6 2,208.5 2,135.4 2,278.4 2,175.4 1,922.6 3,122.2
Accumulated Other Comprehensive Income (3,588) (3,844) (3,835) (3,875) (3,963) (4,135) (4,136) (4,076) (3,976) (4,198) (4,010) (4,143) (3,947) (4,560) (3,991) (3,270) (3,372) (3,446) (1,652) (3,331) (2,800) (2,564.5) (2,559) (2,922.1) (1,737.3) (1,305.8) (1,100.2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,233 4,756 4,668 5,300 4,999 3,078 4,351 4,864 4,603 4,507 3,920 3,610 1,606 370 749 644 735 1,022 2,850 (758) 73 72.8 (13.1) 650.6 2,864 3,503 3,617.1 3,745.8 3,395.5 3,279.1 3,281.7 2,803.2 2,300.8 1,930.3 2,731.1 2,097.9 2,143.8 2,027.1 1,834.4 3,002.6
Total Liabilities & Equity 18,208 20,964 21,582 22,431 21,402 16,506 17,185 16,872 17,064 16,511 16,439 18,109 17,527 16,973 17,629 15,630 14,410 15,226 17,191 17,029 15,627 16,533.3 15,005.5 13,146.6 13,512.9 13,568 13,102.6 10,589.3 9,917.4 9,671.8 9,789.6 9,123.3 8,436.1 8,563.7 8,510.5 8,963.6 8,460.3 8,618.3 8,395.9 8,609.5
Debt Metrics
Total Debt 7,256 8,786 8,649 8,910 8,420 6,872 6,530 5,763 5,729 5,479 5,756 6,394 6,249 5,086 5,201 4,745 4,520 4,979 4,725 7,223 5,423 5,679.6 5,077.4 3,642.2 3,568.3 3,642.7 3,552.3 1,975.8 1,351.2 1,376.7 1,546.7 1,335.6 1,420 1,944.7 2,641.2 3,619.4 3,345.8 3,571.6 4,438.5 3,585.6
Net Debt 6,455 7,976 7,747 7,683 7,332 5,333 5,622 4,962 4,686 4,347 4,280 4,233 3,253 2,805 2,429 2,740 2,598 3,085 1,262 3,324 3,245 3,711.7 3,512.5 2,719.2 2,608.9 3,389.8 3,311 1,736.8 1,092.6 1,138.2 1,278.4 1,084.7 1,231.5 1,737.2 2,477.8 3,399.1 3,223.3 3,337.5 4,238 3,455.1
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 (1,700) 70 (687) 202 764 (1,250) (311) 708 365 1,284 376 2,521 675 237 417 (164) (364) (77) 602 (330) 228 114.8 (802.1) (1,105.8) (203.6) 40.3 241.1 682.3 558.7 101.7 611 567 488.7 367.3 74.5 (38.3) 189.4
Depreciation & Amortization 1,045 1,049 1,001 964 883 859 795 778 781 727 698 732 722 687 715 652 636 660 659 694 706 714.8 693.3 602.8 636.7 630.3 581.7 487.8 469.3 460.8 434.9 410.3 392.9 445.8 441.5 415 383.5
Stock-Based Compensation 28 0 0 14 36 31 27 16 22 23 19 20 18 15 384 428 287 (31) 292 361 439 344.5 (118.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 305 (182) 394 (693) (113) 1,187 284 (261) (290) (328) 85 258 531 506 (256) 564 1,364 (198) (57) 654 243 334.6 502.6 169.9 708.8 (118.8) (23.5) (830) (157.3) (250.8) (451.1) (312.5) (123.6) (213.9) 86.7 202.5 79.6
Other Non-Cash Items (239) (174) 554 6 (37) 265 412 (414) (18) 100 383 (1,424) (1,097) (367) 173 323 (328) (1,130) (1,387) (771) (712) (784.4) (567) 21.6 376.6 96.9 (22.3) (45.9) 227.8 (9.2) 0 0 (18.6) 17.6 22.1 51.7 127.1
Operating Cash Flow 796 698 1,032 521 1,062 1,115 1,207 916 1,158 1,504 1,687 340 938 1,038 773 924 1,297 (745) 132 560 885 719.8 (306.7) 676.4 1,266.5 509.8 634.7 439.1 1,067.8 897.5 652.8 764.6 703.1 616.8 572.4 574.3 817.8
Investing Activities
Capital Expenditure (826) (1,188) (1,050) (1,061) (981) (647) (770) (811) (881) (996) (983) (923) (1,168) (1,127) (1,043) (944) (746) (1,133) (739) (671) (634) (518.6) (446.6) (457.9) (435.4) (614.5) (1,697) (1,056.3) (826.1) (617.5) (615.6) (523) (432.3) (366.6) (345.1) (574.5) (775.7)
Acquisitions 0 0 0 43 (1,856) 647 0 811 5 24 (320) 0 0 0 0 0 43 58 0 (41) (2) (61.8) 0 53.3 118.2 172.6 49.5 493.3 37.6 0 8.9 19 83.6 425.3 0 18.4 164.2
Purchases of Investments 0 0 (108) (75) (118) (96) 0 (68) (83) (72) (77) (72) (105) (29) 0 0 0 (360) 0 0 0 0 0 (64.7) (2.3) (24.4) (54.2) (18.3) (38.6) (97.2) (30.6) (287.1) (157.5) (121.1) (118.2) (75.4) (126.3)
Sales/Maturities of Investments 0 0 100 107 125 96 0 68 83 60 69 95 89 0 0 26 47 284 0 0 0 0 26.6 38.5 1.9 26.1 59.5 18.6 40.8 86.2 41.4 310.6 214.2 95.8 101.5 110.3 44.3
Other Investing Activities 1,823 183 23 72 37 (667) (30) (867) 2 35 49 49 48 33 141 59 (7) 15 1,568 180 196 55.2 184 (111.6) (129.8) (28.2) (159.8) (138.8) (17.7) (62.4) (88.1) (15.7) 9.8 10.5 112.8 (3.9) (9.1)
Investing Cash Flow 997 (1,005) (1,035) (914) (2,793) (667) (800) (867) (879) (973) (1,262) (851) (1,136) (1,123) (902) (859) (663) (1,136) 829 (532) (440) (525.2) (236) (542.4) (447.4) (468.4) (1,802) (701.5) (804) (690.9) (684) (496.2) (282.2) 43.9 (249) (525.1) (702.6)
Financing Activities
Net Debt Issuance (1,759) 264 (343) 582 1,406 250 (66) 135 129 (256) (477) 309 1,143 (265) 562 212 (619) 387 (2,245) 1,720 (66) 328 1,226 (90.2) 47 207.7 1,356.5 480.6 (30.2) (133.9) 168.5 (123.6) (545.9) (667.7) (986.9) 137.3 (193.9)
Stock Repurchased (6) (3) (2) (6) 0 (1) 0 (220) (400) (500) (180) (234) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (85.2) (78.4) 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 (37) (148) (138) (110) (82) (68) (75) (41) (29) (15) 0 0 (55) (100) (69) (52) (28.9) (15.7) (86) (175.6) (215.5) (187.5) (187.9) (178.3) (159.7) (144.5) (113.4) (84.9) (39.3) (23.5) (104.7) (103.8)
Other Financing Activities (5) (36) 12 (1) (106) (10) (93) (20) (34) (24) (313) (11) (42) (135) (45) (34) (37) 11 (27) (16) (64) (140.9) (85.2) (79.1) 23.9 0 0 0 0 0 0 0 4.1 44.5 51.7 0 75.4
Financing Cash Flow (1,770) 225 (333) 575 1,309 203 (307) (243) (415) (860) (985) (11) 1,082 (426) 994 179 (654) 348 (1,435) 1,647 (175) 189.1 1,125.3 (156.8) (103) (3.6) 1,183.1 246.3 (205.8) (206.8) 82.8 (195.6) (431.5) (611.6) (372.5) 51.9 (204.7)
Cash Position
Net Change in Cash 46 (121) (326) 147 (460) 650 101 (237) (79) (344) (685) (835) 715 (491) 767 83 28 (1,569) (399) 1,737 210 421.6 646.8 (36.4) 706.5 11.6 2.3 (19.6) 20.1 (29.8) 17.4 62.4 (19) 44.1 (56.9) 97.8 (111.6)
Cash at Beginning 864 985 1,311 1,164 1,624 974 873 1,110 1,189 1,476 2,161 2,996 2,281 2,772 2,005 1,922 1,894 3,463 3,862 2,162 1,968 1,546.3 918.1 959.4 252.9 241.3 239 258.6 238.5 268.3 250.9 188.5 207.5 163.4 220.3 122.5 234.1
Cash at End 910 864 985 1,311 1,164 1,624 974 873 1,110 1,132 1,476 2,161 2,996 2,281 2,772 2,005 1,922 1,894 3,463 3,899 2,178 1,967.9 1,564.9 923 959.4 252.9 241.3 239 258.6 238.5 268.3 250.9 188.5 207.5 163.4 220.3 122.5
Free Cash Flow (30) (490) (18) (540) 81 468 437 105 277 508 704 (583) (230) (89) (270) (20) 551 (1,878) (607) (111) 251 201.2 (753.3) 218.5 831.1 (104.7) (1,062.3) (617.2) 241.7 280 37.2 241.6 270.8 250.2 227.3 (0.2) 42.1
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 18,280 18,878 20,066 20,805 17,478 12,321 14,745 15,475 15,377 15,158 16,443 18,138 19,540 20,992 22,767 18,832 16,301 19,488 19,644 18,751 18,098 18,353 15,102 13,856 14,162.5 14,417.1 13,355.4 13,081.6 13,065.3 12,985.7 13,165.9 12,288.2 11,643.4 11,784.9 10,906.8 11,272.5 10,869.3 10,810.4 9,905.2 9,103.1
Gross Profit 3,371 3,702 3,509 3,852 3,786 1,984 3,143 3,514 3,697 4,223 4,279 4,232 4,118 3,829 3,946 3,380 2,625 3,349 3,733 3,015 3,563 3,557 2,621 2,549.1 2,477.2 3,410.1 3,104.8 3,377.3 3,503.6 3,436.7 3,507.2 3,427.1 3,323.3 3,258.9 2,943 2,882.4 3,018.1 2,876.5 2,880.5 2,487.8
Operating Income 652 920 695 1,054 1,087 (208) 820 1,202 1,418 1,814 1,665 1,512 1,360 1,111 1,124 750 (6) 749 971 158 922 829 247 346.7 256.7 542.5 506.4 990.3 1,163 1,129.6 1,135.4 1,058.6 895.2 738.7 524.8 217.6 770.9 774.3 895.7 507.9
Net Income (1,721) 70 (689) 202 764 (1,254) (311) 693 346 1,264 307 2,452 629 212 343 (216) (375) (77) 602 (330) 228 115 (807) (1,246.9) (254.1) 40.3 243.2 637.5 558.7 101.7 611 567 387.8 (658.6) 74.5 (38.3) 189.4 350.1 770.9 124.1
EPS (Diluted) -5.99 0.24 -2.42 0.71 2.89 -5.35 -1.27 2.90 1.37 4.74 1.12 8.78 2.28 0.74 1.26 -0.89 -1.56 -0.32 2.65 -1.86 1.16 0.63 -4.58 -6.62 -1.27 0.31 1.53 4.03 3.53 0.65 4.02 3.75 2.64 -4.62 0.62 -0.33 1.64 3.06 6.37 0.58
Balance Sheet
Cash & Equivalents 801 810 902 1,227 1,088 1,539 908 801 1,043 1,132 1,476 2,161 2,996 2,281 2,772 2,005 1,922 1,894 3,463 3,899 2,178 1,967.9 1,564.9 923 959.4 252.9 241.3 239 258.6 238.5 268.3 250.9 188.5 207.5 163.4 220.3 122.5 234.1 200.5 130.5
Total Assets 18,208 20,964 21,582 22,431 21,402 16,506 17,185 16,872 17,064 16,511 16,439 18,109 17,527 16,973 17,629 15,630 14,410 15,226 17,191 17,029 15,627 16,533.3 15,005.5 13,146.6 13,512.9 13,568 13,102.6 10,589.3 9,917.4 9,671.8 9,789.6 9,123.3 8,436.1 8,563.7 8,510.5 8,963.6 8,460.3 8,618.3 8,395.9 8,609.5
Total Debt 7,256 8,786 8,649 8,910 8,420 6,872 6,530 5,763 5,729 5,479 5,756 6,394 6,249 5,086 5,201 4,745 4,520 4,979 4,725 7,223 5,423 5,679.6 5,077.4 3,642.2 3,568.3 3,642.7 3,552.3 1,975.8 1,351.2 1,376.7 1,546.7 1,335.6 1,420 1,944.7 2,641.2 3,619.4 3,345.8 3,571.6 4,438.5 3,585.6
Stockholders' Equity 3,233 4,756 4,668 5,300 4,999 3,078 4,351 4,864 4,603 4,507 3,920 3,610 1,606 370 749 644 735 1,022 2,850 (758) 73 72.8 (13.1) 650.6 2,864 3,503 3,617.1 3,745.8 3,395.5 3,279.1 3,281.7 2,803.2 2,300.8 1,930.3 2,731.1 2,097.9 2,143.8 2,027.1 1,834.4 3,002.6
Cash Flow
Operating Cash Flow 796 698 1,032 521 1,062 1,115 1,207 916 1,158 1,504 1,687 340 938 1,038 773 924 1,297 (745) 132 560 885 719.8 (306.7) 676.4 1,266.5 509.8 634.7 439.1 1,067.8 897.5 652.8 764.6 703.1 616.8 572.4 574.3 817.8
Capital Expenditure (826) (1,188) (1,050) (1,061) (981) (647) (770) (811) (881) (996) (983) (923) (1,168) (1,127) (1,043) (944) (746) (1,133) (739) (671) (634) (518.6) (446.6) (457.9) (435.4) (614.5) (1,697) (1,056.3) (826.1) (617.5) (615.6) (523) (432.3) (366.6) (345.1) (574.5) (775.7)
Free Cash Flow (30) (490) (18) (540) 81 468 437 105 277 508 704 (583) (230) (89) (270) (20) 551 (1,878) (607) (111) 251 201.2 (753.3) 218.5 831.1 (104.7) (1,062.3) (617.2) 241.7 280 37.2 241.6 270.8 250.2 227.3 (0.2) 42.1