Halliburton Company logo HAL - Halliburton Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 45
HOLD 15
SELL 3
STRONG
SELL 0
| PRICE TARGET: $41.55 DETAILS
HIGH: $55.00
LOW: $36.00
MEDIAN: $40.00
CONSENSUS: $41.55
UPSIDE: 16.63%
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 22,184 22,944 23,018 20,297 15,295 14,445 22,408 23,995 20,620 15,887 23,633 32,870 29,402 28,503 24,829 17,973 14,675 18,279 15,264 12,955 10,100 19,884 16,271 12,572 13,046 11,944 12,313 14,504 16,272 13,946.6 5,882.9 5,740.5 6,350.8 6,525.4 7,018.8 6,925.5 5,661.2 4,896.8 3,368 3,509.4
Cost of Revenue 18,700 18,643 18,658 17,054 13,279 13,405 20,123 21,009 18,343 15,017 21,113 27,334 24,931 23,769 19,811 14,735 12,479 14,049 11,525 9,426 7,743 18,752 15,268 12,379 11,575 11,218 11,608 12,522 13,638 11,838.6 5,180.3 5,046.1 5,813 5,985.5 6,292.9 6,056.8 4,936 0 2,957.3 3,636.7
Gross Profit 3,484 4,301 4,360 3,243 2,016 1,040 2,285 2,986 2,277 870 2,520 5,536 4,471 4,734 5,018 3,238 2,196 4,230 3,739 3,529 2,357 1,132 1,003 193 1,471 726 705 1,982 2,634 2,108 702.6 694.4 537.8 539.9 725.9 868.7 725.2 4,896.8 410.7 (127.3)
Operating Expenses
R&D Expenses 411 426 408 345 321 309 404 390 360 329 487 601 588 460 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 239 239 226 240 204 182 227 254 256 226 200 293 333 275 281 229 207 282 293 342 294 361 330 335 387 352 351 437 665 621.3 33.5 197.8 218.4 321.8 335.5 283.3 241.4 0 174.5 186.7
Other Expenses 574 (186) (357) (49) (309) 2,985 2,102 (125) 287 7,085 1,998 (455) 0 0 0 0 (5) (62) (52) (58) (101) (49) (47) (30) 0 (88) (47) 500 564 497.7 259.8 261.6 452 360 294.5 249.6 244.6 4,685.9 213.5 280.7
Operating Expenses 1,224 479 277 536 216 3,476 2,733 519 903 7,640 2,685 439 1,376 614 281 229 202 220 241 284 193 312 283 305 387 264 304 937 1,229 1,119 293.3 459.4 670.4 681.8 630 532.9 486 4,685.9 388 467.4
Operating Income
Operating Income 2,260 3,822 4,083 2,707 1,800 (2,436) (448) 2,467 1,374 (6,770) (165) 5,097 4,138 4,459 4,737 3,009 1,994 4,010 3,498 3,245 2,164 820 720 (112) 1,084 462 401 1,045 1,405 989 409.3 235 (132.6) (141.9) 95.9 335.8 239.2 210.9 22.7 (594.7)
Interest Expense 352 353 578 492 529 543 592 598 705 698 447 396 339 305 263 308 297 160 154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 97 81 29 9 38 23 44 112 59 0 13 8 7 0 11 12 39 124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,121 5,005 4,939 3,943 2,645 1,635 3,106 4,338 3,577 2,147 4,155 7,369 6,038 6,087 6,076 4,082 2,903 4,754 4,197 3,725 2,612 1,274 1,238 393 1,615 965 912 1,545 1,969 1,486.7 669.1 496.6 319.4 218.1 390.4 585.4 483.8 210.9 236.2 (314)
EBIT 2,985 3,926 3,941 3,003 1,741 577 1,481 2,732 2,021 644 2,320 5,243 4,138 4,459 4,717 2,963 1,972 4,016 3,614 3,245 2,164 765 720 (112) 1,084 462 401 1,045 1,405 989 409.3 235 (132.6) (141.9) 95.9 335.8 239.2 210.9 22.7 (594.7)
Income Before Tax 1,771 3,234 3,363 2,110 1,252 (3,220) (1,122) 1,814 682 (7,625) (936) 4,712 2,764 3,822 4,449 2,655 1,682 3,849 3,460 3,199 1,997 634 612 (228) 954 335 307 35 1,264 806.3 386.9 290.7 (187.6) (129.6) 90.4 350.9 245.8 153.4 65 (552.6)
Income Tax Expense 479 718 701 515 (216) (278) 7 157 1,131 (1,858) (274) 1,275 648 1,235 1,439 853 518 1,211 907 1,003 (125) 235 234 80 384 129 116 155 492 248.4 137.7 112.9 (26.6) (6.1) 63.8 153.5 112.1 68.8 16.9 (37.4)
Net Income 1,283 2,501 2,638 1,572 1,457 (2,945) (1,131) 1,656 (463) (5,763) (671) 3,500 2,125 2,635 2,839 1,835 1,145 2,224 3,499 2,348 2,358 (979) (820) (998) 809 501 438 (15) 772 557.9 183.7 177.8 (161) (137.3) 26.6 197.4 133.7 84.6 48.1 (515.2)
Per Share Data
EPS (Basic) 1.51 2.83 2.93 1.74 1.63 -3.34 -1.29 1.89 -0.53 -6.69 -0.79 4.13 2.37 2.85 3.09 2.02 1.27 1.75 3.83 2.32 2.33 -1.12 -0.94 -1.16 0.95 0.57 0.50 -0.02 0.90 0.57 0.34 0.39 -0.31 -0.31 0.05 0.41 0.32 0.20 0.11 -1.21
EPS (Diluted) 1.50 2.83 2.92 1.73 1.63 -3.34 -1.29 1.89 -0.53 -6.69 -0.79 4.11 2.36 2.84 3.08 2.01 1.27 1.70 3.68 2.23 2.27 -1.11 -0.94 -1.16 0.94 0.56 0.49 -0.02 0.88 0.57 0.34 0.39 -0.31 -0.31 0.05 0.41 0.32 0.20 0.11 -1.21
Shares Outstanding 839 882 899 904 892 881 875 875 870 861 853 848 898 926 918 908 900 877 913 1,014 1,010 874 868 864 856 884 880 878 505.8 522.6 496.5 456.8 527.9 435.9 532 475.7 424.4 412.7 418.3 424.0
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 2,206 2,618 2,264 2,346 3,044 2,563 2,268 2,008 2,337 4,009 10,077 2,291 2,356 2,484 2,698 1,398 2,082 1,124 1,847 4,379 2,391 2,808 1,815 1,107 290 231 466 202.6 221.3 213.6 174.9 428.1 48.8 233.3 131.6 123.4 401.8 0 547.3 513.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 653 1,312 0 388 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,942 5,117 4,860 4,627 3,666 3,071 4,577 5,234 5,036 3,922 5,317 7,564 6,181 5,787 5,084 3,924 2,964 3,795 3,093 3,451 4,801 5,751 3,005 3,257 4,095 3,845 3,879 3,860 2,205.8 1,702.3 1,391 1,459.9 1,556.1 2,256.6 1,772.5 1,666.5 1,392.5 0 934.2 797.4
Inventory 2,976 3,040 3,226 2,923 2,361 2,349 3,139 3,028 2,396 2,275 2,417 3,571 3,305 3,186 2,570 1,940 1,598 1,828 1,459 1,261 953 723 695 734 787 723 1,238 1,301.8 326.9 292.2 251.5 268.9 369 381.7 476.3 469 378.4 0 228.4 265.1
Other Current Assets 1,274 1,607 1,193 1,056 872 1,492 1,228 881 875 886 2,684 928 1,125 1,021 1,075 971 682 664 786 2,092 1,182 680 2,404 462 401 769 439 718.3 217.6 189.9 232.5 1,325.9 1,310 86.5 823.3 696.2 677 0 75.4 104.6
Total Current Assets 11,398 12,382 11,543 10,952 9,943 9,475 11,212 11,151 10,777 11,677 21,609 15,068 13,704 13,086 11,577 8,886 8,638 7,411 7,573 11,183 9,327 9,962 7,919 5,560 5,573 5,568 6,022 6,083.1 2,971.6 2,398 2,049.9 3,482.8 3,283.9 2,958.1 3,203.7 2,955.1 2,849.7 0 1,785.3 1,680.5
Non-Current Assets
Property, Plant & Equipment 5,261 6,135 5,988 5,261 5,260 5,111 8,241 8,873 8,521 8,532 10,911 12,475 11,297 10,257 8,492 6,842 5,759 4,782 3,630 3,048 2,648 2,553 2,526 2,629 2,669 2,410 2,791 2,921.6 1,662.7 1,291.6 1,111.2 1,076.8 1,152.8 1,233.3 1,191.5 1,013.2 923.1 0 865.3 1,025.8
Goodwill 2,938 2,838 2,850 2,829 2,843 2,804 2,812 2,825 2,693 2,414 2,109 2,330 2,168 2,135 1,776 1,315 1,100 1,072 790 775 765 795 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 670 723 720 0 768 770.2 323.1 233.9 207.5 213.4 219.2 121.4 373 124.2 125.8 0 0 0
Long-Term Investments 0 0 0 0 349 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
Other Non-Current Assets 3,115 1,893 1,797 1,577 1,231 1,124 1,429 1,749 1,864 2,417 1,818 2,713 2,029 1,932 1,832 1,254 1,041 963 794 2,179 1,501 1,706 3,610 3,325 1,594 1,188 984 1,339 1,365.4 513.1 278 495.3 747.2 423 249 451.4 364.4 4,722.2 620 621.7
Total Non-Current Assets 13,612 13,205 13,140 12,303 12,378 11,205 14,165 14,831 14,308 15,323 16,872 17,518 15,519 14,324 12,100 9,411 7,900 6,974 5,562 5,670 5,662 5,834 7,580 7,284 5,393 4,535 4,277 5,000 5,258.6 2,038.6 1,596.7 1,785.5 2,119.2 1,777.7 1,813.5 1,588.8 1,413.3 4,722.2 1,485.3 1,647.5
Total Assets 25,010 25,587 24,683 23,255 22,321 20,680 25,377 25,982 25,085 27,005 36,942 32,240 29,223 27,410 23,677 18,297 16,538 14,385 13,135 16,820 15,010 15,796 15,463 12,844 10,966 10,103 10,728 11,112 5,603 4,436.6 3,646.6 5,268.3 5,403.1 4,735.8 5,017.2 4,543.9 4,263 4,722.2 3,270.6 3,328
Current Liabilities
Account Payables 3,133 3,189 3,147 3,121 2,353 1,573 2,432 3,018 2,554 1,764 2,019 2,814 2,365 2,041 1,826 1,139 787 898 768 655 1,967 2,271 1,776 1,077 917 782 665 1,009 1,132.4 452.1 357.3 303.5 297.4 383.7 409.2 370.4 429.2 0 0 0
Short-Term Debt 0 381 0 0 7 695 11 36 512 170 659 14 0 0 0 0 750 26 159 26 361 362 22 344 125 1,578 1,247 574 57.9 46.4 10 30.7 92 0.7 10.8 5.9 1.7 0 31.5 35.3
Deferred Revenue 0 0 0 0 0 0 0 0 257 261 298 349 350 307 309 266 215 231 209 171 0 0 104 100 99 98 44 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,526 1,396 1,439 1,357 1,153 1,394 1,917 1,500 1,308 1,610 2,068 2,282 1,954 2,404 1,986 636 623 983 491 3,386 790 3,958 4,262 1,381 1,410 1,190 871 2,354 2,270 1,006.2 788.8 595.4 651 578.6 576.3 520.8 282.9 0 764.3 707.5
Total Current Liabilities 5,588 6,050 5,608 5,345 4,306 4,421 4,878 4,802 4,862 4,023 5,337 5,866 5,026 4,752 4,121 2,757 2,889 2,781 2,411 4,734 4,427 7,132 6,564 3,272 2,908 3,915 3,033 3,937 3,460.3 1,504.7 1,156.1 929.6 1,040.4 963 996.3 897.1 713.8 0 795.8 742.8
Non-Current Liabilities
Long-Term Debt 7,158 7,160 7,636 7,928 9,127 9,132 10,316 10,312 10,430 12,214 14,687 7,765 7,816 4,820 4,820 3,824 3,824 2,586 2,627 2,783 2,813 3,593 3,415 1,181 1,403 1,049 1,056 1,370 1,296.9 200 200 643.1 623.9 656.7 653.2 189.8 198.8 199.6 198 241.1
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157 348 603 838 0 738 0 0 0 0 0 0 0 0 0 0 0 41.4 87 78.1 0 183.4 182.7
Other Non-Current Liabilities 1,047 905 1,095 1,214 1,315 1,386 1,333 1,324 1,444 1,315 1,423 2,236 2,766 2,048 1,520 1,329 1,068 1,274 1,137 1,898 1,291 1,099 2,873 4,762 1,862 1,262 1,219 1,528 1,464.3 571.3 540.7 1,748.2 1,847.6 1,196.9 1,143.2 1,102.8 1,126.9 2,415.4 11.9 11.2
Total Non-Current Liabilities 8,917 8,989 9,642 9,933 11,287 11,276 12,474 11,636 11,874 13,529 16,110 10,001 10,582 6,868 6,340 5,153 4,892 3,860 3,764 4,681 4,104 4,692 6,288 5,943 3,265 2,311 2,275 2,898 2,761.2 771.3 740.7 2,391.3 2,471.5 1,853.6 1,837.8 1,379.6 1,403.8 2,615 393.3 435
Total Liabilities 14,505 15,039 15,250 15,278 15,593 15,697 17,352 16,438 16,736 17,582 21,447 15,942 15,608 11,620 10,461 7,910 7,781 6,641 6,175 8,997 8,493 11,756 12,816 9,215 6,173 6,137 6,288 6,880.6 2,998.6 2,277.4 1,896.8 3,320.9 3,511.9 2,816.6 2,834.1 2,276.7 2,117.6 2,615 1,189.1 1,177.8
Stockholders' Equity
Common Stock 2,659 2,662 2,663 2,664 2,665 2,666 2,669 2,671 2,673 2,674 2,677 2,679 2,680 2,682 2,683 2,674 2,669 2,666 2,657 2,650 1,317 1,146 1,142 1,141 1,138 1,132 1,120 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 15,036 14,332 12,536 10,572 9,710 8,691 11,989 13,739 12,668 14,141 20,524 21,809 18,842 17,182 14,880 12,371 10,863 9,411 8,202 5,051 2,975 871 2,071 3,110 4,327 3,733 3,453 3,236 1,947.6 1,656.3 1,431.4 1,637.3 1,573.5 1,846.7 2,091.3 2,171.5 2,080.8 2,052.3 2,064.3 2,122.1
Accumulated Other Comprehensive Income (363) (353) (331) (230) (183) (362) (362) (355) (469) (454) (363) (399) (307) (309) (273) (240) (213) (215) (104) (437) (364) 2,115 (362) (356) (323) (351) (255) (3,928.5) (2,325.3) (2,269.2) (2,225.8) (2,341.4) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10,461 10,506 9,391 7,948 6,713 4,974 8,012 9,522 8,322 9,384 15,462 16,267 13,581 15,765 13,198 10,373 8,728 7,725 6,866 7,376 6,372 3,932 2,547 3,558 4,752 3,928 4,287 4,061.2 2,584.7 2,159.2 1,749.8 1,942.2 1,887.7 1,907.3 2,164.6 2,246.9 2,119.1 2,107.2 2,081.5 2,150.2
Total Liabilities & Equity 25,010 25,587 24,683 23,255 22,321 20,680 25,377 25,982 25,085 27,005 36,942 32,240 29,223 27,410 23,677 18,297 16,538 14,385 13,135 16,820 15,010 15,796 15,463 12,844 10,966 10,103 10,728 11,112 5,603 4,436.6 3,646.6 5,268.3 5,403.1 4,735.8 5,017.2 4,543.9 4,263 4,722.2 3,270.6 3,328
Debt Metrics
Total Debt 8,133 8,772 8,809 8,943 10,219 10,836 11,360 10,348 10,942 12,384 15,346 7,779 7,816 4,820 4,820 3,824 4,574 2,612 2,786 2,809 3,174 3,955 3,437 1,525 1,528 2,627 2,303 1,944 1,354.8 246.4 210 673.8 715.9 657.4 664 195.7 200.5 199.6 229.5 276.4
Net Debt 5,927 6,154 6,545 6,597 7,175 8,273 9,092 8,340 8,605 8,375 5,269 5,488 5,460 2,336 2,122 2,426 2,492 1,488 939 (109) 783 2,038 1,622 418 1,238 2,396 1,837 1,741 970.7 32.8 35.1 245.7 667.1 424.1 532.4 72.3 (201.3) 199.6 (317.8) (237)
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 1,292 2,516 2,662 1,595 1,468 (2,942) (1,129) 1,657 (468) (5,769) (667) 3,501 2,135 2,645 3,010 1,802 1,164 2,638 2,524 2,348 2,358 (979) (820) (998) 809 501 438 (15) 772 557.9 183.7 177.8 (161) (123.5) 26.6 197.4 133.7
Depreciation & Amortization 1,136 1,079 998 940 904 1,058 1,625 1,606 1,556 1,503 1,835 2,126 1,900 1,628 1,359 1,119 931 738 583 480 448 509 518 505 531 503 511 500 564 497.7 259.8 261.6 452 360 294.5 249.6 244.6
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 298 0 217 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 (276) (103) (511) (941) 285 800 (161) (384) (626) 1,232 1,018 (1,163) (229) (1,093) (1,133) (903) 454 (956) (220) (782) (658) 430 (1,196) 1,012 (50) (563) 2 (533) (535) (125.3) 194.6 21.4 (66.9) 150.1 (46.9) (186.6) 43.4
Other Non-Cash Items 774 225 113 578 (260) 3,409 2,506 545 1,272 2,832 944 (246) 773 92 478 70 (417) 0 (21) 953 (1,204) 1,144 809 1,194 976 334 (962) 730 29 (52.7) (16.7) (103.4) 36.5 62 35.6 (88.4) 22.9
Operating Cash Flow 2,926 3,865 3,458 2,242 1,911 1,881 2,445 3,157 2,468 (1,703) 2,906 4,062 4,447 3,654 3,684 2,212 2,406 2,674 2,726 3,657 701 928 (775) 1,562 2,292 769 233 454.1 548.2 452 632 443.4 243.1 381.6 286.2 146.7 412.1
Investing Activities
Capital Expenditure (1,254) (1,442) (1,379) (1,011) (799) (728) (1,530) (2,026) (1,373) (798) (2,184) (3,283) (2,934) (3,566) (2,953) (2,069) (1,864) (2,476) (1,583) (891) (651) (575) (515) (764) (797) (578) (606) (954.7) (577.1) (395.7) (290.1) (245.7) (246.9) (315.9) (425.9) (338.3) (244.8)
Acquisitions 0 0 0 0 87 0 0 (187) (628) (31) (39) (231) (94) (214) (880) (523) (55) (652) (1,391) (27) (108) (25) (6) 0 (220) (10) (7) (40) 0 0 0 0 0 0 0 0 0
Purchases of Investments (565) (438) (492) (75) (5) 0 0 (423) (109) (92) (109) (183) (329) (506) (501) (1,282) (1,620) 0 (332) (20) 891 (180) (594) (187) 0 0 0 0 0 0 0 (164.8) (192.5) (79.1) (375.6) (102.6) (135.1)
Sales/Maturities of Investments 564 214 131 0 0 0 0 527 98 96 106 444 356 258 1,001 1,925 300 429 18 10 907 111 57 62 4 0 0 0 0 0 0 148.6 175.5 290.6 260.2 85.2 76.1
Other Investing Activities (70) 12 81 119 183 242 85 116 85 115 34 115 131 340 143 194 154 191 (373) 445 (605) 263 286 416 155 177 420 91 169 32.5 36 456.2 (78.6) (34.1) (65.7) 43.4 70.1
Investing Cash Flow (1,325) (1,654) (1,659) (967) (534) (486) (1,445) (1,993) (1,927) (710) (2,192) (3,138) (2,870) (3,688) (3,190) (1,755) (3,085) (1,856) (3,661) (426) 510 (226) (196) (473) (858) (411) (159) (846.1) (686.7) (409.4) (238.3) 194.3 (342.5) (138.5) (607) (312.3) (233.7)
Financing Activities
Net Debt Issuance (389) (100) (305) (1,242) (700) (660) (13) (445) (1,631) (3,097) 7,432 (4) 2,968 0 978 (790) 1,944 (861) (7) (337) (789) 469 1,864 (17) (1,116) 321 377 508 199 280.1 (492.4) (138.2) 34.2 (26.1) 443.6 (2.7) (7.2)
Stock Repurchased (1,007) (1,005) (800) (250) 0 (100) (100) (400) 0 0 0 (800) (4,356) (33) (43) (141) (17) (507) (1,374) (1,339) (12) (7) 0 (4) (34) (769) (10) (20) (44) (235.2) (2.2) 0 (1) (0.5) (0.6) (0.1) (4.9)
Dividends Paid (579) (600) (576) (435) (161) (278) (630) (630) (626) (620) (614) (533) (465) (333) (330) (327) (324) (319) (314) (306) (254) (221) (219) (219) (215) (221) (221) (254.2) (127.3) (117.5) (114.3) (114) (112.2) (107.3) (106.8) (106.7) (106.5)
Other Financing Activities (12) (130) (126) (100) (56) (56) (70) (139) (62) (9) 96 (25) 99 161 185 144 67 44 125 543 (7) (21) (9) (8) (17) (20) (6) (16) 52.9 3.7 0.2 (0.4) (2) (1.9) (6.9) 0 0
Financing Cash Flow (1,987) (1,730) (1,671) (1,798) (838) (1,007) (695) (1,419) (2,161) (3,540) 7,081 (1,030) (1,754) (172) 833 (1,114) 1,670 (1,523) (1,570) (1,280) (720) 283 1,636 (248) (1,355) (584) 184 253.7 151.6 (65.8) (591.3) (252.6) (81) (135.8) 329.3 (109.4) (118.6)
Cash Position
Net Change in Cash (412) 354 (82) (698) 481 295 260 (329) (1,672) (6,068) 7,786 (65) (128) (214) 1,300 (684) 958 (723) (2,532) 1,988 474 993 708 817 59 (235) 263 (143.7) 7.7 (26) (200.4) 379.3 (184.5) 101.7 8.2 (278.4) 57.2
Cash at Beginning 2,618 2,264 2,346 3,044 2,563 2,268 2,008 2,337 4,009 10,077 2,291 2,356 2,484 2,698 1,398 2,082 1,124 1,847 4,379 2,391 1,917 1,815 1,107 290 231 466 203 346.3 213.6 239.6 375.3 48.8 233.3 131.6 123.4 401.8 344.6
Cash at End 2,206 2,618 2,264 2,346 3,044 2,563 2,268 2,008 2,337 4,009 10,077 2,291 2,356 2,484 2,698 1,398 2,082 1,124 1,847 4,379 2,391 2,808 1,815 1,107 290 231 466 202.6 221.3 213.6 174.9 428.1 48.8 233.3 131.6 123.4 401.8
Free Cash Flow 1,672 2,423 2,079 1,231 1,112 1,153 915 1,131 1,095 (2,501) 722 779 1,513 88 731 143 542 198 1,143 2,766 50 353 (1,290) 798 1,495 191 (373) (500.6) (28.9) 56.3 341.9 197.7 (3.8) 65.7 (139.7) (191.6) 167.3
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 22,184 22,944 23,018 20,297 15,295 14,445 22,408 23,995 20,620 15,887 23,633 32,870 29,402 28,503 24,829 17,973 14,675 18,279 15,264 12,955 10,100 19,884 16,271 12,572 13,046 11,944 12,313 14,504 16,272 13,946.6 5,882.9 5,740.5 6,350.8 6,525.4 7,018.8 6,925.5 5,661.2 4,896.8 3,368 3,509.4
Gross Profit 3,484 4,301 4,360 3,243 2,016 1,040 2,285 2,986 2,277 870 2,520 5,536 4,471 4,734 5,018 3,238 2,196 4,230 3,739 3,529 2,357 1,132 1,003 193 1,471 726 705 1,982 2,634 2,108 702.6 694.4 537.8 539.9 725.9 868.7 725.2 4,896.8 410.7 (127.3)
Operating Income 2,260 3,822 4,083 2,707 1,800 (2,436) (448) 2,467 1,374 (6,770) (165) 5,097 4,138 4,459 4,737 3,009 1,994 4,010 3,498 3,245 2,164 820 720 (112) 1,084 462 401 1,045 1,405 989 409.3 235 (132.6) (141.9) 95.9 335.8 239.2 210.9 22.7 (594.7)
Net Income 1,283 2,501 2,638 1,572 1,457 (2,945) (1,131) 1,656 (463) (5,763) (671) 3,500 2,125 2,635 2,839 1,835 1,145 2,224 3,499 2,348 2,358 (979) (820) (998) 809 501 438 (15) 772 557.9 183.7 177.8 (161) (137.3) 26.6 197.4 133.7 84.6 48.1 (515.2)
EPS (Diluted) 1.50 2.83 2.92 1.73 1.63 -3.34 -1.29 1.89 -0.53 -6.69 -0.79 4.11 2.36 2.84 3.08 2.01 1.27 1.70 3.68 2.23 2.27 -1.11 -0.94 -1.16 0.94 0.56 0.49 -0.02 0.88 0.57 0.34 0.39 -0.31 -0.31 0.05 0.41 0.32 0.20 0.11 -1.21
Balance Sheet
Cash & Equivalents 2,206 2,618 2,264 2,346 3,044 2,563 2,268 2,008 2,337 4,009 10,077 2,291 2,356 2,484 2,698 1,398 2,082 1,124 1,847 4,379 2,391 2,808 1,815 1,107 290 231 466 202.6 221.3 213.6 174.9 428.1 48.8 233.3 131.6 123.4 401.8 0 547.3 513.4
Total Assets 25,010 25,587 24,683 23,255 22,321 20,680 25,377 25,982 25,085 27,005 36,942 32,240 29,223 27,410 23,677 18,297 16,538 14,385 13,135 16,820 15,010 15,796 15,463 12,844 10,966 10,103 10,728 11,112 5,603 4,436.6 3,646.6 5,268.3 5,403.1 4,735.8 5,017.2 4,543.9 4,263 4,722.2 3,270.6 3,328
Total Debt 8,133 8,772 8,809 8,943 10,219 10,836 11,360 10,348 10,942 12,384 15,346 7,779 7,816 4,820 4,820 3,824 4,574 2,612 2,786 2,809 3,174 3,955 3,437 1,525 1,528 2,627 2,303 1,944 1,354.8 246.4 210 673.8 715.9 657.4 664 195.7 200.5 199.6 229.5 276.4
Stockholders' Equity 10,461 10,506 9,391 7,948 6,713 4,974 8,012 9,522 8,322 9,384 15,462 16,267 13,581 15,765 13,198 10,373 8,728 7,725 6,866 7,376 6,372 3,932 2,547 3,558 4,752 3,928 4,287 4,061.2 2,584.7 2,159.2 1,749.8 1,942.2 1,887.7 1,907.3 2,164.6 2,246.9 2,119.1 2,107.2 2,081.5 2,150.2
Cash Flow
Operating Cash Flow 2,926 3,865 3,458 2,242 1,911 1,881 2,445 3,157 2,468 (1,703) 2,906 4,062 4,447 3,654 3,684 2,212 2,406 2,674 2,726 3,657 701 928 (775) 1,562 2,292 769 233 454.1 548.2 452 632 443.4 243.1 381.6 286.2 146.7 412.1
Capital Expenditure (1,254) (1,442) (1,379) (1,011) (799) (728) (1,530) (2,026) (1,373) (798) (2,184) (3,283) (2,934) (3,566) (2,953) (2,069) (1,864) (2,476) (1,583) (891) (651) (575) (515) (764) (797) (578) (606) (954.7) (577.1) (395.7) (290.1) (245.7) (246.9) (315.9) (425.9) (338.3) (244.8)
Free Cash Flow 1,672 2,423 2,079 1,231 1,112 1,153 915 1,131 1,095 (2,501) 722 779 1,513 88 731 143 542 198 1,143 2,766 50 353 (1,290) 798 1,495 191 (373) (500.6) (28.9) 56.3 341.9 197.7 (3.8) 65.7 (139.7) (191.6) 167.3