The Home Depot, Inc. logo HD - The Home Depot, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 36
HOLD 21
SELL 4
STRONG
SELL 0
| PRICE TARGET: $373.92 DETAILS
HIGH: $435.00
LOW: $320.00
MEDIAN: $369.00
CONSENSUS: $373.92
UPSIDE: 10.43%
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 164,683 159,514 152,669 157,403 151,157 132,110 110,225 108,203 100,904 94,595 88,519 83,176 78,812 74,754 70,395 67,997 66,176 71,288 77,349 79,022 81,511 73,094 64,816 58,247 53,553 45,738 38,434 30,219 24,156 19,535.5 15,470.4 12,476.7 9,238.8 7,148.4 5,136.7 3,815.4 2,758.5 1,999.5 1,453.7 1,011.5
Cost of Revenue 109,818 106,206 101,709 104,625 100,325 87,257 72,653 71,043 66,548 62,282 58,254 54,787 51,897 48,912 46,133 44,693 43,764 47,298 51,352 54,050 51,081 48,664 44,236 40,139 37,406 32,057 26,560 21,241 17,092 13,869.1 11,003.6 8,861.6 6,595.6 5,109.9 3,640 2,716.7 1,970.7 1,445.2 1,039.3 725.5
Gross Profit 54,865 53,308 50,960 52,778 50,832 44,853 37,572 37,160 34,356 32,313 30,265 28,389 26,915 25,842 24,262 23,304 22,412 23,990 25,997 24,972 25,938 24,430 20,580 18,108 16,147 13,681 11,874 8,978 7,064 5,666.4 4,466.8 3,615.1 2,643.2 2,038.5 1,496.7 1,098.7 787.8 554.3 414.4 286
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 30,702 28,748 26,598 26,284 25,406 24,447 19,740 19,513 17,864 17,132 16,801 16,834 16,122 16,508 16,028 15,849 15,902 17,846 17,053 18,348 16,485 16,504 13,734 12,278 11,215 9,490 7,616 5,944 4,765 3,900.4 3,105.7 2,498.3 1,846.7 1,419.6 1,062.7 798.6 582.1 412.9 305.5 219.9
Other Expenses 3,273 3,034 2,673 2,455 2,386 2,128 1,989 2,117 1,811 1,754 1,690 1,086 1,627 1,568 1,573 1,616 1,707 1,785 1,702 (2,242) 1,472 0 0 0 0 0 463 373 283 232.3 181.2 129.6 89.8 69.5 52.3 34.4 21.1 14.7 10.6 7.8
Operating Expenses 33,975 31,782 29,271 28,739 27,792 26,575 21,729 21,630 19,675 18,886 18,491 17,920 17,749 18,076 17,601 17,465 17,609 19,631 18,755 16,106 17,957 16,504 13,734 12,278 11,215 9,490 8,079 6,317 5,048 4,132.7 3,286.9 2,627.9 1,936.5 1,489.1 1,115 833 603.2 427.6 316.1 227.7
Operating Income
Operating Income 20,890 21,526 21,689 24,039 23,040 18,278 15,843 15,530 14,681 13,427 11,774 10,469 9,166 7,766 6,661 5,839 4,803 4,359 7,242 8,866 9,363 7,926 6,846 5,830 4,932 4,191 3,795 2,661 2,000 1,526 1,179.9 987.2 706.7 549.4 381.7 265.7 184.6 126.7 98.3 58.3
Interest Expense 2,412 2,321 1,943 1,617 1,347 1,347 1,201 1,051 1,057 972 919 830 711 632 606 530 676 624 696 365 81 70 3 0 0 0 0 7 118 0 0 7.4 0 0 0 5.9 2.5 0.8 2.7 11.2
Interest Income 141 201 178 55 44 47 73 93 74 36 166 337 12 20 13 15 18 18 74 27 62 56 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 24,287 25,435 25,114 27,069 25,946 20,844 18,212 17,929 16,817 15,436 13,803 12,592 10,935 9,537 8,356 7,521 6,464 6,116 9,222 10,779 11,004 9,245 7,922 6,733 5,696 4,792 4,258 3,034 2,283 1,758 1,361.1 1,116.8 796.5 618.9 434 300.1 205.7 141.4 108.9 66.1
EBIT 21,014 21,727 21,867 24,039 23,040 18,278 15,843 15,777 14,755 13,427 11,940 10,806 9,166 7,853 6,674 5,803 4,658 4,214 7,316 8,866 9,425 7,926 6,846 5,830 4,932 4,191 3,795 2,661 2,000 1,526 1,179.9 987.2 706.7 549.4 381.7 265.7 184.6 126.7 98.3 58.3
Income Before Tax 18,602 19,406 19,924 22,477 21,737 16,978 14,715 14,556 13,698 12,491 11,021 9,976 8,467 7,221 6,068 5,273 3,982 3,590 6,620 8,502 9,282 7,912 6,843 5,872 4,957 4,217 3,804 2,654 1,898 1,534.7 1,195.3 979.8 736.9 576 396.2 259.8 182.1 125.9 95.6 47.1
Income Tax Expense 4,446 4,600 4,781 5,372 5,304 4,112 3,473 3,435 5,068 4,534 4,012 3,631 3,082 2,686 2,185 1,935 1,362 1,278 2,410 3,236 3,444 2,911 2,539 2,208 1,913 1,636 1,484 1,040 738 597 463.8 375.3 279.5 213.1 147 96.4 70.1 49.1 41.5 23.2
Net Income 14,156 14,806 15,143 17,105 16,433 12,866 11,242 11,121 8,630 7,957 7,009 6,345 5,385 4,535 3,883 3,338 2,661 2,260 4,395 5,761 5,838 5,001 4,304 3,664 3,044 2,581 2,320 1,614 1,160 937.7 731.5 604.5 457.4 362.9 249.2 163.4 112 76.8 54.1 23.9
Per Share Data
EPS (Basic) 14.27 14.96 15.16 16.74 15.59 11.98 10.29 9.78 7.33 6.47 5.49 4.74 3.78 3.03 2.49 2.03 1.58 1.34 2.38 2.80 2.73 2.27 1.88 1.57 1.30 1.11 1.03 0.73 0.53 0.43 0.35 0.29 0.23 0.19 0.13 0.10 0.07 0.05 0.04 0.02
EPS (Diluted) 14.23 14.91 15.11 16.69 15.53 11.94 10.25 9.73 7.29 6.45 5.46 4.71 3.76 3.00 2.47 2.01 1.57 1.34 2.37 2.79 2.72 2.26 1.88 1.56 1.29 1.10 1.00 0.71 0.52 0.43 0.34 0.29 0.23 0.19 0.13 0.10 0.07 0.05 0.04 0.02
Shares Outstanding 993 990 999 1,022 1,054 1,074 1,093 1,137 1,178 1,229 1,277 1,338 1,425 1,499 1,562 1,648 1,683 1,682 1,849 2,054 2,138 2,207 2,283 2,336 2,335 2,315 2,244 2,211.0 2,188.7 2,181.4 2,090 2,084.5 1,988.7 1,910 1,916.9 1,634 1,600 1,536 1,352.5 1,195
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 1,389 1,659 3,760 2,757 2,343 7,895 2,133 1,778 3,595 2,538 2,216 1,723 1,929 2,494 1,987 545 1,421 519 445 600 793 506 1,103 2,188 2,477 167 168 62 172 146 53.3 1.2 100 121.7 218.5 107.9 69.5 15.9 25.6 17.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 12 14 14 1,659 1,749 65 69 10 2 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,597 4,903 3,328 3,317 3,426 2,992 2,106 1,936 1,952 2,029 1,890 1,484 1,398 1,395 1,245 1,085 964 972 1,259 3,223 2,396 1,499 1,097 1,072 920 835 587 469 556 388.4 325.4 272.2 198.4 470 256.1 49.3 38.9 17.6 15.2 9.9
Inventory 25,817 23,451 20,976 24,886 22,068 16,627 14,531 13,925 12,748 12,549 11,809 11,079 11,057 10,710 10,325 10,625 10,188 10,673 11,731 12,822 11,401 10,076 9,076 8,338 6,725 6,556 5,489 4,293 3,602 2,708.3 2,180.3 1,749.3 1,293.5 939.8 662.3 509 381.5 294.3 211.4 167.1
Other Current Assets 1,588 1,670 1,711 1,511 1,218 963 1,040 890 638 608 569 1,016 895 773 963 1,224 1,327 1,192 1,227 1,341 665 450 303 254 170 209 144 109 130 466.7 113 110.3 374.7 30.5 21.3 47.4 76.3 9.1 5.1 3.8
Total Current Assets 34,391 31,683 29,775 32,471 29,055 28,477 19,810 18,529 18,933 17,724 16,484 15,302 15,279 15,372 14,520 13,479 13,900 13,362 14,674 18,000 15,269 14,190 13,328 11,917 10,361 7,777 6,390 4,933 4,460 3,709.4 2,672 2,133 1,966.6 1,562 1,158.2 713.6 566.2 336.9 257.3 197.9
Non-Current Assets
Property, Plant & Equipment 37,225 35,294 34,038 32,572 31,167 30,667 28,365 22,375 22,075 21,914 22,191 22,720 23,348 24,069 24,448 25,060 25,550 26,234 27,476 26,605 24,901 22,726 20,063 17,168 15,375 13,068 10,227 8,160 6,509 5,437 4,461 3,397.2 2,370.9 1,608 1,254.8 878.7 514.4 332.4 244.5 169
Goodwill 22,344 19,475 8,455 7,444 7,449 7,126 2,254 2,252 2,275 2,093 2,102 1,353 1,289 1,170 1,120 1,187 1,171 1,134 1,209 6,314 3,286 1,394 833 575 419 314 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 10,329 8,983 3,606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 398 18 0 0 0 0 311 268 140 86.5 87.2 88.5 19.5 20.1 20.8 21.4 22 22.7 23.3 23.9
Long-Term Investments 0 0 0 0 58 172 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 806 684 656 3,958 3,803 3,834 668 847 1,246 1,235 1,196 571 602 473 430 399 256 434 965 1,344 551 549 213 351 239 226 153 104 120 108.8 133.8 159.3 343.9 741.7 76.5 25.8 14.9 7.2 3.2 3.9
Total Non-Current Assets 70,704 64,436 46,755 43,974 42,821 42,104 31,426 25,474 25,596 25,242 25,489 24,644 25,239 25,712 25,998 26,646 26,977 27,802 29,650 34,263 29,136 24,717 21,109 18,094 16,033 13,608 10,691 8,532 6,769 5,632.3 4,682 3,645 2,734.3 2,369.8 1,352.1 925.9 551.3 362.3 271 196.8
Total Assets 105,095 96,119 76,530 76,445 71,876 70,581 51,236 44,003 44,529 42,966 41,973 39,946 40,518 41,084 40,518 40,125 40,877 41,164 44,324 52,263 44,405 38,907 34,437 30,011 26,394 21,385 17,081 13,465 11,229 9,341.7 7,354 5,778 4,700.9 3,931.8 2,510.3 1,639.5 1,117.5 699.2 528.3 394.7
Current Liabilities
Account Payables 11,491 11,938 10,037 11,443 13,462 11,606 7,787 7,755 7,244 7,000 6,565 5,807 5,797 5,376 4,856 4,717 4,863 4,822 5,732 7,356 6,032 5,766 5,159 4,560 3,436 1,976 1,993 1,586 1,358 1,089.7 824.8 681.3 521.2 420.3 294 235.3 172.9 0 0 0
Short-Term Debt 9,431 4,898 1,368 1,231 3,482 1,416 2,813 2,395 2,761 1,252 427 328 33 1,321 30 1,042 1,020 1,767 2,047 18 1,413 11 509 0 5 4 29 14 8 2.5 2.3 22.7 1.5 1.8 1.8 1.9 1.4 0.2 0.2 0.2
Deferred Revenue 2,575 2,610 2,762 3,064 3,596 2,823 2,116 1,782 1,805 1,669 1,566 1,468 1,337 1,270 1,147 1,177 1,158 1,165 1,474 1,634 1,757 1,546 1,281 998 851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,094 692 876 573 594 534 559 376 1,634 1,257 1,090 749.9 589.4 510.2 449.9 332.8 238.5 175.5 118 193.9 146.5 106.6
Total Current Liabilities 32,424 28,661 22,015 23,110 28,693 23,166 18,375 16,716 16,194 14,133 12,524 11,269 10,749 11,462 9,376 10,122 10,363 11,153 12,706 12,931 12,706 10,529 9,554 8,035 6,501 4,385 3,656 2,857 2,456 1,842.1 1,416.5 1,214.2 972.6 754.9 534.3 412.7 292.3 194.1 146.7 106.8
Non-Current Liabilities
Long-Term Debt 46,341 48,485 42,743 41,962 36,604 35,822 28,670 26,807 24,267 22,349 20,789 16,869 14,691 9,475 10,758 8,707 8,662 9,667 11,383 11,643 2,672 2,148 856 1,321 1,250 1,545 750 1,566 1,303 1,246.6 720.1 983.3 842 843.7 270.6 530.8 302.9 107.5 52.3 116.9
Deferred Tax Liabilities 2,845 1,962 863 1,019 909 1,131 706 491 440 296 379 642 514 319 340 272 319 369 0 1,416 946 1,309 967 362 189 195 87 85 78 66 37.2 19.3 27.8 16.1 7.1 8.2 9.5 14 8 7
Other Non-Current Liabilities 2,512 2,738 2,783 2,566 2,013 1,807 1,535 1,867 2,174 1,855 1,965 1,844 2,042 2,051 2,146 2,135 2,140 2,198 2,521 1,243 1,172 763 653 491 372 245 237 208 178 134 115.8 68 44.4 13 7.1 4.4 0.7 0.7 0.7 1
Total Non-Current Liabilities 59,858 60,818 53,471 51,773 44,879 44,116 35,977 29,165 26,881 24,500 23,133 19,355 17,247 11,845 13,244 11,114 11,121 12,234 13,904 14,302 4,790 4,220 2,476 2,174 1,811 1,985 1,074 1,859 1,559 1,446.6 873.1 1,070.6 914.2 872.8 284.8 543.4 313.1 122.2 61 124.9
Total Liabilities 92,282 89,479 75,486 74,883 73,572 67,282 54,352 45,881 43,075 38,633 35,657 30,624 27,996 23,307 22,620 21,236 21,484 23,387 26,610 27,233 17,496 14,749 12,030 10,209 8,312 6,370 4,730 4,716 4,015 3,288.7 2,289.6 2,284.8 1,886.8 1,627.7 819.1 956.1 605.4 316.3 207.7 231.7
Stockholders' Equity
Common Stock 90 90 90 90 90 89 89 89 89 88 88 88 88 88 87 86 86 85 85 121 120 119 119 118 117 116 115 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 94,537 89,533 83,656 76,896 67,580 58,134 51,729 46,423 39,935 35,519 30,973 26,995 23,180 20,038 17,246 14,995 13,226 12,093 11,388 33,052 28,943 23,962 19,680 15,971 12,799 10,151 7,941 5,876 4,430 3,406.6 2,579.1 1,937.3 1,436 993.5 666.5 439.8 289.2 185.6 114.3 62.8
Accumulated Other Comprehensive Income (652) (1,129) (477) (718) (704) (671) (739) (772) (566) (867) (898) (452) 46 397 293 445 362 (77) 755 310 409 119 14 (145) (246) (73) (34) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 12,813 6,640 1,044 1,562 (1,696) 3,299 (3,116) (1,878) 1,454 4,333 6,316 9,322 12,522 17,777 17,898 18,889 19,393 17,777 17,714 25,030 26,909 24,158 22,407 19,802 18,082 15,004 12,341 8,740 7,098 5,955.2 4,987.8 3,442.2 2,814.1 2,304.1 1,691.2 683.4 512.1 382.9 320.6 163
Total Liabilities & Equity 105,095 96,119 76,530 76,445 71,876 70,581 51,236 44,003 44,529 42,966 41,973 39,946 40,518 41,084 40,518 40,125 40,877 41,164 44,324 52,263 44,405 38,907 34,437 30,011 26,394 21,385 17,081 13,465 11,229 9,341.7 7,354 5,778 4,700.9 3,931.8 2,510.3 1,639.5 1,117.5 699.2 528.3 394.7
Debt Metrics
Total Debt 65,350 62,290 52,243 50,364 46,269 43,422 37,377 29,202 27,028 23,601 21,216 17,197 14,724 10,796 10,788 9,749 9,682 11,434 13,430 11,661 4,085 2,159 1,365 1,321 1,255 1,549 779 1,580 1,311 1,249.1 722.4 1,006 843.5 845.5 272.4 532.7 304.3 107.7 52.5 117.1
Net Debt 63,961 60,631 48,483 47,607 43,926 35,527 35,244 27,424 23,433 21,063 19,000 15,474 12,795 8,302 8,801 9,204 8,261 10,915 12,985 11,061 3,292 1,653 262 (867) (1,222) 1,382 611 1,518 1,139 1,103.1 669.1 1,004.8 743.5 723.8 53.9 424.8 234.8 91.8 26.9 100
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 14,156 14,806 15,143 17,105 16,433 12,866 11,242 11,121 8,630 7,957 7,009 6,345 5,385 4,535 3,883 3,338 2,661 2,260 4,395 5,761 5,838 5,001 4,304 3,664 3,044 2,581 2,320 1,614 1,160 937.7 731.5 604.5 457.4 362.9 249.2 163.4 112
Depreciation & Amortization 4,121 3,761 3,247 2,975 2,862 2,519 2,296 2,152 2,062 1,973 1,863 1,786 1,757 1,684 1,682 1,718 1,806 1,902 1,906 1,886 1,579 1,319 1,076 903 764 601 463 373 283 232.3 181.2 129.6 89.8 69.5 52.3 34.4 21.1
Stock-Based Compensation 522 442 380 366 399 310 251 282 273 267 244 225 228 218 215 214 201 176 207 297 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (3,084) 694 2,088 (6,102) (3,319) 3,023 (286) (534) 646 (418) 401 209 258 441 871 (685) 5,419 447 (433) (330) (441) (132) 560 62 2,155 (386) (337) (131) (386) (124) (217.7) (197.1) (163.4) (99.8) (32.6) (17.8) (13.5)
Other Non-Cash Items 192 107 314 271 472 690 (18) 118 328 121 (144) (323) 0 97 0 0 (4,962) 743 0 0 253 125 0 0 0 0 0 54 0 25 0 0 0.1 0 (0.2) 0 0.1
Operating Cash Flow 16,325 19,810 21,172 14,615 16,571 18,839 13,723 13,165 12,031 9,783 9,373 8,242 7,628 6,975 6,651 4,585 5,125 5,528 5,727 7,661 6,620 6,904 6,545 4,802 5,963 2,796 2,446 1,917 1,029 1,100.1 713 534.5 396.5 338.1 266.6 180.7 116.8
Investing Activities
Capital Expenditure (3,679) (3,485) (3,226) (3,119) (2,566) (2,463) (2,678) (2,442) (1,897) (1,621) (1,503) (1,442) (1,389) (1,312) (1,221) (1,096) (966) (1,847) (3,558) (3,542) (3,881) (3,948) (4,106) (2,749) (3,393) (3,558) (2,581) (2,320) (1,481) (1,194.4) (1,278.1) (1,100.7) (864.2) (432.5) (431.7) (398.1) (190.2)
Acquisitions (5,410) (17,644) (1,514) 0 (421) (7,780) 0 (21) (374) 0 (1,666) (200) (206) (170) 36 84 178 0 8,324 (4,268) (2,546) (727) (215) (235) (190) (26) (101) 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 0 (168) (168) (11,225) (5,409) (18,230) (25,890) (159) (583) (85) (39) (32) (2) (194) (409) 0 0 (840.4) (2,091.2) (217.9) 0 (65.9)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 144 323 0 0 0 33 33 139 10,899 5,434 19,907 25,990 219 506 25 30 30 4 599 67.9 56.9 96 1,214.5 1,345.4 6.5 36.5 0
Other Investing Activities 109 98 11 (21) 18 73 25 47 43 38 43 48 88 50 56 (33) 168 147 318 138 164 96 265 127 177 63 62 47 105 27.9 44.2 250.4 40.8 (49) 0.8 (7.2) 0.7
Investing Cash Flow (8,980) (21,031) (4,729) (3,140) (2,969) (10,170) (2,653) (2,416) (2,228) (1,583) (2,982) (1,271) (1,507) (1,432) (1,129) (1,012) (755) (1,729) 4,758 (7,647) (4,586) (4,479) (3,996) (2,934) (3,466) (3,530) (2,622) (2,271) (971) (1,507.6) (1,177) (754.3) (449.3) (1,227.3) (642.3) (368.8) (255.4)
Financing Activities
Net Debt Issuance 1,269 8,790 724 3,416 2,482 4,087 1,985 2,037 3,298 2,274 4,012 2,232 3,933 (32) 966 (31) (1,774) (2,045) 1,714 7,526 1,871 485 (9) 1 (222) 757 262 238 (25) 470 497.2 97.8 (2) 802.9 (1.9) 228.4 181.9
Stock Repurchased 0 (649) (7,951) (6,696) (14,809) (791) (6,965) (9,963) (8,000) (6,880) (7,000) (7,000) (8,546) (3,984) (3,470) (2,608) (213) (70) (10,815) (6,684) (3,040) (3,106) (1,554) (2,000) 0 0 0 0 0 0 0 0 0 0 0 0 (0.3)
Dividends Paid (9,152) (8,929) (8,383) (7,789) (6,985) (6,451) (5,958) (4,704) (4,212) (3,404) (3,031) (2,530) (2,243) (1,743) (1,632) (1,569) (1,525) (1,521) (1,709) (1,395) (857) (719) (595) (492) (396) (371) (255) (168) (139) (110) (89.7) (67.8) (50.3) (35.8) (22.4) (12.8) (8.4)
Other Financing Activities (145) (301) 167 (188) 192 (154) (176) (153) 44 140 4 227 204 (59) (218) (347) (64) (128) (105) (31) (136) 272 0 0 0 0 7 11 10 36.1 39.7 13 6.5 (33) 8.1 (12.2) 0
Financing Cash Flow (7,714) (694) (15,443) (10,993) (19,120) (2,983) (10,834) (12,547) (8,870) (7,870) (5,787) (7,071) (6,652) (5,034) (4,048) (4,451) (3,503) (3,680) (10,639) (203) (1,748) (2,783) (1,931) (2,165) (173) 737 281 248 (32) 500.1 515.7 120.9 31 792.4 486.4 226.5 192.3
Cash Position
Net Change in Cash (270) (2,101) 1,003 414 (5,552) 5,762 355 (1,817) 1,057 322 493 (206) (565) 507 1,442 (876) 902 74 (155) (194) 287 (597) 638 (289) 2,310 (1) 106 (110) 26 92.8 52.1 (98.9) (21.8) (96.8) 110.7 38.4 53.7
Cash at Beginning 1,659 3,760 2,757 2,343 7,895 2,133 1,778 3,595 2,538 2,216 1,723 1,929 2,494 1,987 545 1,421 519 445 600 793 506 1,103 2,188 2,477 167 168 62 172 146 53.3 1.2 100 121.7 218.5 107.9 69.5 15.9
Cash at End 1,389 1,659 3,760 2,757 2,343 7,895 2,133 1,778 3,595 2,538 2,216 1,723 1,929 2,494 1,987 545 1,421 519 445 600 793 506 2,826 2,188 2,477 167 168 62 172 146.1 53.3 1.1 99.9 121.7 218.6 107.9 69.6
Free Cash Flow 12,646 16,325 17,946 11,496 14,005 16,376 11,045 10,723 10,134 8,162 7,870 6,800 6,239 5,663 5,430 3,489 4,159 3,681 2,169 4,119 2,739 2,956 2,439 2,053 2,570 (762) (135) (403) (452) (94.3) (565.1) (566.2) (467.7) (94.4) (165.1) (217.4) (73.4)
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 164,683 159,514 152,669 157,403 151,157 132,110 110,225 108,203 100,904 94,595 88,519 83,176 78,812 74,754 70,395 67,997 66,176 71,288 77,349 79,022 81,511 73,094 64,816 58,247 53,553 45,738 38,434 30,219 24,156 19,535.5 15,470.4 12,476.7 9,238.8 7,148.4 5,136.7 3,815.4 2,758.5 1,999.5 1,453.7 1,011.5
Gross Profit 54,865 53,308 50,960 52,778 50,832 44,853 37,572 37,160 34,356 32,313 30,265 28,389 26,915 25,842 24,262 23,304 22,412 23,990 25,997 24,972 25,938 24,430 20,580 18,108 16,147 13,681 11,874 8,978 7,064 5,666.4 4,466.8 3,615.1 2,643.2 2,038.5 1,496.7 1,098.7 787.8 554.3 414.4 286
Operating Income 20,890 21,526 21,689 24,039 23,040 18,278 15,843 15,530 14,681 13,427 11,774 10,469 9,166 7,766 6,661 5,839 4,803 4,359 7,242 8,866 9,363 7,926 6,846 5,830 4,932 4,191 3,795 2,661 2,000 1,526 1,179.9 987.2 706.7 549.4 381.7 265.7 184.6 126.7 98.3 58.3
Net Income 14,156 14,806 15,143 17,105 16,433 12,866 11,242 11,121 8,630 7,957 7,009 6,345 5,385 4,535 3,883 3,338 2,661 2,260 4,395 5,761 5,838 5,001 4,304 3,664 3,044 2,581 2,320 1,614 1,160 937.7 731.5 604.5 457.4 362.9 249.2 163.4 112 76.8 54.1 23.9
EPS (Diluted) 14.23 14.91 15.11 16.69 15.53 11.94 10.25 9.73 7.29 6.45 5.46 4.71 3.76 3.00 2.47 2.01 1.57 1.34 2.37 2.79 2.72 2.26 1.88 1.56 1.29 1.10 1.00 0.71 0.52 0.43 0.34 0.29 0.23 0.19 0.13 0.10 0.07 0.05 0.04 0.02
Balance Sheet
Cash & Equivalents 1,389 1,659 3,760 2,757 2,343 7,895 2,133 1,778 3,595 2,538 2,216 1,723 1,929 2,494 1,987 545 1,421 519 445 600 793 506 1,103 2,188 2,477 167 168 62 172 146 53.3 1.2 100 121.7 218.5 107.9 69.5 15.9 25.6 17.1
Total Assets 105,095 96,119 76,530 76,445 71,876 70,581 51,236 44,003 44,529 42,966 41,973 39,946 40,518 41,084 40,518 40,125 40,877 41,164 44,324 52,263 44,405 38,907 34,437 30,011 26,394 21,385 17,081 13,465 11,229 9,341.7 7,354 5,778 4,700.9 3,931.8 2,510.3 1,639.5 1,117.5 699.2 528.3 394.7
Total Debt 65,350 62,290 52,243 50,364 46,269 43,422 37,377 29,202 27,028 23,601 21,216 17,197 14,724 10,796 10,788 9,749 9,682 11,434 13,430 11,661 4,085 2,159 1,365 1,321 1,255 1,549 779 1,580 1,311 1,249.1 722.4 1,006 843.5 845.5 272.4 532.7 304.3 107.7 52.5 117.1
Stockholders' Equity 12,813 6,640 1,044 1,562 (1,696) 3,299 (3,116) (1,878) 1,454 4,333 6,316 9,322 12,522 17,777 17,898 18,889 19,393 17,777 17,714 25,030 26,909 24,158 22,407 19,802 18,082 15,004 12,341 8,740 7,098 5,955.2 4,987.8 3,442.2 2,814.1 2,304.1 1,691.2 683.4 512.1 382.9 320.6 163
Cash Flow
Operating Cash Flow 16,325 19,810 21,172 14,615 16,571 18,839 13,723 13,165 12,031 9,783 9,373 8,242 7,628 6,975 6,651 4,585 5,125 5,528 5,727 7,661 6,620 6,904 6,545 4,802 5,963 2,796 2,446 1,917 1,029 1,100.1 713 534.5 396.5 338.1 266.6 180.7 116.8
Capital Expenditure (3,679) (3,485) (3,226) (3,119) (2,566) (2,463) (2,678) (2,442) (1,897) (1,621) (1,503) (1,442) (1,389) (1,312) (1,221) (1,096) (966) (1,847) (3,558) (3,542) (3,881) (3,948) (4,106) (2,749) (3,393) (3,558) (2,581) (2,320) (1,481) (1,194.4) (1,278.1) (1,100.7) (864.2) (432.5) (431.7) (398.1) (190.2)
Free Cash Flow 12,646 16,325 17,946 11,496 14,005 16,376 11,045 10,723 10,134 8,162 7,870 6,800 6,239 5,663 5,430 3,489 4,159 3,681 2,169 4,119 2,739 2,956 2,439 2,053 2,570 (762) (135) (403) (452) (94.3) (565.1) (566.2) (467.7) (94.4) (165.1) (217.4) (73.4)