Honeywell International Inc. logo HON - Honeywell International Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $254.00 DETAILS
HIGH: $276.00
LOW: $233.00
MEDIAN: $255.00
CONSENSUS: $254.00
UPSIDE: 13.69%
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 37,442 34,717 33,009 35,466 34,392 32,637 36,709 41,802 40,534 39,302 38,581 40,306 39,055 37,665 36,529 32,350 30,908 36,556 34,589 31,367 27,653 25,593 23,103 22,274 23,652 25,023 23,735 23,555 22,499 13,971 14,346 12,817 11,827 12,042 11,831 12,343 11,942 11,909 11,116 11,794
Cost of Revenue 23,613 21,360 20,637 22,347 22,061 22,169 24,339 29,046 28,144 27,677 26,747 28,957 28,364 28,291 28,556 24,721 24,012 27,994 26,300 24,096 21,524 20,752 18,235 17,615 20,429 19,090 18,495 17,689 17,444 11,606 11,539 10,299 9,551 9,394 9,408 9,766 9,239 9,190 8,562 8,743
Gross Profit 13,829 13,357 12,372 13,119 12,331 10,468 12,370 12,756 12,390 11,625 11,834 11,349 10,691 9,374 7,973 7,629 6,896 8,562 8,289 7,271 6,129 4,841 4,868 4,659 3,223 5,933 5,240 5,866 5,055 2,365 2,807 2,518 2,276 2,648 2,423 2,577 2,703 2,719 2,554 3,051
Operating Expenses
R&D Expenses 1,812 1,454 1,375 1,478 1,333 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 5,450 5,235 4,887 5,214 4,798 4,772 5,519 6,051 6,087 5,574 5,006 5,518 5,190 5,218 5,399 4,618 4,443 5,033 4,565 4,210 3,707 3,316 2,950 2,757 3,064 3,134 3,216 3,008 2,940 1,511 1,503 1,366 1,338 1,704 2,210 1,387 1,333 1,600 1,457 1,631
Other 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 (655) 44 0 (16) 529 504 460 424 416 347 368
Operating Expenses 7,262 6,689 6,262 6,692 6,131 4,772 5,519 6,051 6,087 5,574 5,006 5,518 5,190 5,218 5,399 4,618 4,443 5,033 4,565 4,210 3,707 3,316 2,950 2,757 3,064 3,134 3,216 3,008 2,940 856 1,547 1,366 1,322 2,233 2,714 1,847 1,757 2,016 1,804 1,999
Operating Income
Operating Income 6,567 6,668 6,110 6,427 6,200 5,696 6,851 6,705 6,303 6,051 6,828 5,831 5,501 4,156 2,574 3,011 2,453 3,529 3,724 3,061 2,422 1,525 1,918 1,902 159 2,799 2,024 2,858 2,115 1,509 1,260 1,152 954 415 (291) 730 946 703 750 1,052
Interest Expense 1,344 1,048 749 414 343 359 357 367 316 338 310 318 327 351 376 386 459 456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 369 430 321 138 102 107 255 217 151 106 104 102 69 58 58 39 33 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8,208 8,444 7,944 7,997 8,801 7,373 9,004 8,970 8,381 7,820 7,779 7,060 6,728 5,152 3,615 4,095 3,465 5,180 4,561 3,855 3,075 2,139 2,579 2,573 1,085 3,794 2,905 3,755 3,003 2,111 1,872 1,712 1,501 944 213 1,190 1,370 1,119 1,097 1,420
EBIT 6,820 7,292 6,940 6,793 7,578 6,371 7,916 7,854 7,266 6,790 6,896 6,136 5,739 4,226 2,658 3,108 2,508 4,277 3,724 3,061 2,422 1,525 1,918 1,902 159 2,799 2,024 2,858 2,115 1,509 1,260 1,152 954 415 (291) 730 946 703 750 1,052
Income Before Tax 5,476 6,244 6,191 6,379 7,235 6,012 7,559 7,487 6,950 6,452 6,586 5,818 5,412 3,875 2,282 2,722 2,049 3,821 3,321 2,798 2,296 1,623 1,640 (945) (422) 2,398 2,248 2,772 2,419 1,553 1,261 1,111 910 702 (390) 602 769 639 757 907
Income Tax Expense 1,008 1,249 1,262 1,412 1,625 1,147 1,329 659 5,362 1,603 1,739 1,489 1,450 944 417 765 465 1,009 877 720 732 377 296 (725) (323) 739 707 869 778 533 386 352 254 167 (117) 140 241 176 242 302
Net Income 4,729 5,705 5,658 4,966 5,542 4,779 6,143 6,765 1,545 4,812 4,768 4,239 3,924 2,926 2,067 2,022 1,548 2,792 2,444 2,083 1,638 1,246 1,324 (220) (99) 1,659 1,541 1,903 1,641 1,020 875 759 411 (712) (273) 462 528 463 518 605
Per Share Data
EPS (Basic) 14.80 17.52 17.06 14.66 16.02 13.58 17.04 18.20 4.06 12.60 12.22 10.80 9.98 7.48 5.30 5.22 4.12 7.58 6.40 5.08 3.86 2.90 3.04 -0.54 -0.24 4.14 3.90 4.76 4.08 3.54 3.10 2.68 1.46 -2.52 -1.00 1.68 1.78 1.56 1.56 1.64
EPS (Diluted) 14.72 17.42 16.94 14.54 15.82 13.44 16.82 17.96 4.00 12.42 12.08 10.66 9.84 7.38 5.22 5.18 4.10 7.52 6.32 5.04 3.84 2.90 3.04 -0.54 -0.24 4.10 3.80 4.68 4.00 3.46 3.10 2.68 1.46 -2.52 -1.00 1.68 1.78 1.56 1.56 1.64
Shares Outstanding 319.5 325.4 331.5 338.6 346.1 352.1 360.5 371.5 381.1 382.1 389.9 392.2 393.2 391.2 390.4 386.8 376.3 368.4 381.9 410.0 424.4 429.7 435.5 410.2 412.5 400.7 395.1 281.2 282.8 288.1 283.2 283.2 281.5 282.5 273 275 296.6 296.8 331.4 349.4
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 12,487 10,567 7,925 9,627 10,959 14,275 9,067 9,287 7,059 7,843 5,455 6,959 6,422 4,634 3,698 2,650 2,801 2,065 1,829 1,224 1,234 3,586 2,950 2,021 1,393 1,196 1,991 1,018 611 1,465 540 508 892 931 238 382 525 397 349 193
Short-Term Investments 443 386 170 483 564 945 1,349 1,623 3,758 1,520 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 430 301 0 0 0 0 0 0 0 0 0 0
Net Receivables 7,621 7,819 7,530 7,440 6,830 6,827 7,493 7,508 8,866 8,177 8,075 7,960 7,929 7,429 7,228 7,068 6,274 6,129 6,387 5,740 5,017 4,243 3,643 3,264 3,620 4,623 3,896 3,899 1,886 1,661 1,751 1,697 1,343 1,529 1,445 1,452 1,443 1,492 1,493 1,501
Inventory 6,162 6,442 6,178 5,538 5,138 4,489 4,421 4,326 4,613 4,366 4,420 4,405 4,293 4,235 4,264 3,958 3,446 3,848 3,861 3,588 3,401 3,160 3,040 2,953 3,355 3,734 3,436 3,456 2,093 1,946 1,991 1,743 1,745 1,871 1,996 2,168 2,063 2,061 2,060 2,451
Other Current Assets 4,114 2,694 1,699 1,894 1,881 1,639 1,973 1,618 1,706 1,152 2,103 2,867 2,520 1,300 944 1,335 1,415 1,221 1,608 1,752 2,310 1,831 1,991 1,962 1,526 1,108 1,099 981 553 466 608 637 587 588 450 314 110 167 182 461
Total Current Assets 30,827 27,908 23,502 24,982 25,372 28,175 24,303 24,362 26,002 23,058 20,053 22,191 21,164 17,598 16,134 15,011 13,936 13,263 13,685 12,304 11,962 12,820 11,624 10,200 9,894 10,661 10,422 9,354 5,573 5,839 4,890 4,585 4,567 4,919 4,129 4,316 4,141 4,117 4,084 4,606
Non-Current Assets
Property, Plant & Equipment 4,629 6,194 5,660 5,471 5,562 5,570 5,325 5,296 5,926 5,793 5,789 5,383 5,278 5,001 4,804 4,840 4,847 4,934 4,985 4,797 4,658 4,331 4,295 4,055 4,933 5,230 5,630 5,600 4,251 4,219 4,742 4,260 4,094 3,897 3,638 3,584 3,321 3,214 3,330 3,514
Goodwill 21,079 21,825 18,049 17,497 17,756 16,058 15,563 15,546 18,277 17,707 15,895 12,788 13,046 12,425 11,858 11,597 10,494 10,185 9,175 8,403 1,173 0 0 0 0 0 4,660 4,365 2,426 1,418 1,572 1,349 0 0 0 0 0 0 0 0
Intangible Assets 6,736 6,656 3,231 3,222 3,613 3,560 3,734 4,139 4,496 4,634 4,577 2,208 2,514 2,449 2,477 2,574 2,174 2,267 1,498 1,247 7,660 7,254 6,887 6,772 6,356 5,898 0 0 0 0 0 0 1,087 1,048 1,099 1,107 1,318 1,378 1,547 1,990
Long-Term Investments 1,404 1,394 939 945 1,222 685 588 742 667 587 517 465 393 424 362 616 579 670 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 9,247 10,981 9,752 9,737 10,456 9,778 9,080 7,306 3,851 2,020 2,202 2,012 2,672 2,067 2,041 1,978 1,957 2,036 3,825 3,115 5,450 6,044 6,166 6,005 3,043 3,386 2,815 3,419 1,457 1,353 1,261 1,127 1,081 892 1,516 1,449 1,352 1,296 1,265 1,158
Total Non-Current Assets 43,288 47,288 38,023 37,293 39,098 36,411 34,376 33,411 33,468 31,088 29,263 23,260 24,271 24,255 23,674 22,823 22,057 22,227 20,120 18,637 19,671 18,242 17,690 17,365 14,332 14,514 13,105 13,384 8,134 6,990 7,575 6,736 6,262 5,837 6,253 6,140 5,991 5,888 6,142 6,662
Total Assets 74,115 75,196 61,525 62,275 64,470 64,586 58,679 57,773 59,470 54,146 49,316 45,451 45,435 41,853 39,808 37,834 35,993 35,490 33,805 30,941 31,633 31,062 29,314 27,565 24,226 25,175 23,527 22,738 13,707 12,829 12,465 11,321 10,829 10,756 10,382 10,456 10,132 10,005 10,226 11,268
Current Liabilities
Account Payables 6,315 6,880 6,849 6,329 6,484 5,750 5,730 5,607 6,584 5,690 5,580 5,365 5,174 4,736 4,738 4,344 3,633 3,773 3,962 3,518 2,886 2,564 2,240 1,912 1,862 2,364 2,129 2,018 1,345 1,187 1,385 1,296 1,207 1,221 1,073 1,256 1,132 0 0 0
Short-Term Debt 7,439 5,620 3,881 4,447 5,345 6,042 4,892 6,458 5,309 3,593 6,514 2,637 2,028 1,101 674 889 1,361 2,510 2,238 1,154 2,024 1,204 199 370 539 1,682 2,609 2,190 1,092 614 644 263 358 336 881 697 479 260 497 853
Deferred Revenue 0 3,506 3,499 3,555 3,163 2,932 2,490 2,403 2,198 2,151 1,863 2,094 2,172 2,127 1,914 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 9,662 2,018 1,549 1,440 1,498 1,469 1,773 1,644 1,646 1,741 1,713 1,754 1,810 1,751 2,095 0 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0 0 1,948 1,649 1,471 1,616 2,942 2,965 2,802
Total Current Liabilities 23,416 21,256 18,539 19,938 19,508 19,197 18,098 18,924 18,861 16,331 18,371 14,773 14,181 13,045 12,275 11,717 11,147 12,289 11,941 10,135 10,430 8,739 6,753 6,685 6,220 7,214 8,272 7,645 4,436 3,696 3,804 3,391 3,489 3,505 3,603 3,424 3,227 3,202 3,462 3,655
Non-Current Liabilities
Long-Term Debt 27,141 25,479 16,562 15,123 14,254 16,342 11,110 9,756 12,573 12,182 5,554 6,046 6,801 6,395 6,881 5,755 6,246 5,865 5,419 3,909 3,082 4,069 4,961 4,719 4,731 3,941 2,457 2,776 1,215 1,317 1,366 1,424 1,602 1,777 1,914 2,051 1,903 2,044 2,017 2,127
Deferred Tax Liabilities 1,599 1,787 2,094 2,093 2,364 2,113 1,670 1,713 2,664 486 558 236 804 628 676 636 542 698 734 352 334 397 316 186 875 1,173 864 861 694 610 551 406 339 412 593 673 722 717 706 569
Other Non-Current Liabilities 6,519 5,396 5,821 5,686 6,924 7,140 7,244 7,751 8,626 5,516 6,026 6,300 5,859 8,523 8,997 8,939 9,087 9,369 6,489 6,825 7,025 6,605 6,555 7,050 3,230 3,140 3,335 3,373 2,976 3,026 3,152 3,118 3,009 2,811 1,289 928 868 774 912 1,247
Total Non-Current Liabilities 35,259 34,779 26,545 25,011 25,713 27,592 21,868 20,484 23,939 18,265 12,237 12,675 13,508 15,593 16,631 15,330 15,875 15,932 12,642 11,086 10,441 11,071 11,832 11,955 8,836 8,254 6,656 7,010 4,885 4,953 5,069 4,948 4,950 5,000 3,796 3,652 3,493 3,535 3,635 3,943
Total Liabilities 58,675 56,035 45,084 44,949 45,221 46,789 39,966 39,408 42,800 34,596 30,608 27,448 27,689 28,638 28,906 27,047 27,022 28,221 24,583 21,221 20,871 19,810 18,585 18,640 15,056 15,468 14,928 14,655 9,321 8,649 8,873 8,339 8,439 8,505 7,399 7,076 6,720 6,737 7,097 7,598
Stockholders' Equity
Common Stock 0 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 953 716 716 358 358 358 0 0 0 0 0 0 0
Retained Earnings 0 50,835 47,979 45,093 42,827 39,905 37,693 33,978 27,481 28,710 26,147 23,115 20,383 17,799 16,083 15,097 14,023 16,250 14,273 12,563 11,230 10,767 10,129 9,450 10,284 10,992 9,932 8,918 4,089 3,214 2,315 1,613 1,023 747 1,594 2,113 1,923 1,671 1,503 1,155
Accumulated Other Comprehensive Income 0 (3,491) (4,135) (3,475) (2,895) (3,377) (3,197) (3,437) (2,235) (2,714) (2,535) (1,459) 818 (1,339) (1,444) (1,067) (948) (3,809) (544) (1,307) (25) 138 (189) (1,109) (835) (729) (355) (94) (179) 14 88 58 (7) 0 0 0 0 0 0 0
Total Stockholders' Equity 15,440 18,619 15,856 16,697 18,569 17,549 18,494 18,180 16,502 19,369 18,283 17,657 17,467 12,975 10,806 10,666 8,861 7,187 9,222 9,720 10,762 11,252 10,729 8,925 9,170 9,707 8,599 8,083 4,386 4,180 3,592 2,982 2,390 2,251 2,983 3,380 3,412 3,268 3,129 3,670
Total Liabilities & Equity 74,115 75,196 61,525 62,275 64,470 64,586 58,679 57,773 59,470 54,146 49,316 45,451 45,435 41,853 39,808 37,834 35,993 35,490 33,805 30,941 31,633 31,062 29,314 27,565 24,226 25,175 23,527 22,738 13,707 12,829 12,465 11,321 10,829 10,756 10,382 10,456 10,132 10,005 10,226 11,268
Debt Metrics
Total Debt 34,580 32,225 21,536 20,537 20,631 23,212 16,707 16,214 17,882 15,775 12,068 8,683 8,829 7,496 7,555 6,644 7,607 8,375 7,657 5,063 5,106 5,273 5,160 5,089 5,270 5,623 5,066 4,966 2,307 1,931 2,010 1,687 1,960 2,113 2,795 2,748 2,382 2,304 2,514 2,980
Net Debt 22,093 21,658 13,611 10,910 9,672 8,937 7,640 6,927 10,823 7,932 6,613 1,724 2,407 2,862 3,857 3,994 4,806 6,310 5,828 3,839 3,872 1,687 2,210 3,068 3,877 4,427 3,075 3,948 1,696 466 1,470 1,179 1,068 1,182 2,557 2,366 1,857 1,907 2,165 2,787
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 4,835 5,705 5,658 4,967 5,610 4,779 6,143 6,765 1,655 4,809 4,768 4,239 3,924 2,926 2,067 2,022 2,153 2,792 2,444 2,083 1,655 1,281 1,324 (220) (99) 1,659 1,541 1,331 1,170 1,020 875 759 656 535 (273) 462 528
Depreciation & Amortization 1,388 1,334 1,176 1,204 1,223 1,002 1,088 1,116 1,115 1,030 883 924 989 926 957 987 957 903 837 794 697 650 595 671 926 995 881 609 609 602 612 560 547 529 504 460 424
Stock-Based Compensation 0 194 202 188 217 168 153 175 176 184 175 187 170 170 168 164 118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (352) 237 361 (745) 288 1,363 44 286 (563) (184) (163) 236 (594) (458) (128) 126 451 (37) 97 (212) 378 282 396 210 (351) (1,124) (500) (964) (580) (573) (449) (266) 177 193 (78) (22) (40)
Other Non-Cash Items 429 (1,140) (2,210) (160) (1,478) (929) (710) (1,322) 1,289 (417) (524) (694) (416) (131) 100 26 (104) 653 (21) 46 (340) (121) (460) 2,512 1,976 45 463 (14) (31) (66) (20) (190) (310) (271) 793 85 83
Operating Cash Flow 6,379 6,097 5,340 5,274 6,038 6,208 6,897 6,434 5,966 5,498 5,454 5,024 4,335 3,517 2,833 4,203 3,946 3,791 3,911 3,211 2,442 2,253 2,199 2,380 1,996 1,989 2,374 1,195 1,306 1,196 1,216 1,043 1,180 1,069 750 1,002 1,031
Investing Activities
Capital Expenditure (986) (871) (741) (766) (895) (906) (839) (828) (1,031) (1,095) (1,073) (1,094) (947) (884) (798) (651) (609) (884) (767) (733) (684) (629) (655) (671) (876) (853) (986) (684) (717) (755) (746) (639) (718) (691) (668) (675) (541)
Acquisitions (1,023) (8,880) (714) (178) (1,123) (261) (50) (535) (82) (2,277) (5,227) 156 (1,130) (417) 183 (1,296) (467) (1,272) (1,099) 32 (2,679) (384) (199) (520) (122) (2,523) (1,311) (1,212) (1,218) (114) (499) (531) 0 0 0 0 0
Purchases of Investments (1,503) (1,077) (560) (1,211) (2,373) (3,385) (4,253) (4,059) (6,743) (3,954) (6,714) (4,074) (1,220) (702) (380) (453) (24) (6) (20) 0 0 (115) 0 0 0 (17) 851 388 (129) (301) 0 54 (71) (18) (17) (66) (70)
Sales/Maturities of Investments 1,469 964 977 1,624 2,717 3,508 4,464 6,032 4,414 3,681 6,587 3,288 1,122 559 354 112 1 18 6 0 285 80 0 97 2 594 11 430 762 1,435 0 90 0 0 0 0 0
Other Investing Activities (668) (293) (255) 438 613 57 145 417 (132) 303 (87) (152) 216 16 30 19 (34) 121 98 87 1,068 464 174 224 90 85 1,144 (1) 19 8 141 154 (30) 982 (37) 13 88
Investing Cash Flow (2,711) (10,157) (1,293) (93) (1,061) (987) (533) 1,027 (3,574) (3,342) (6,514) (1,876) (1,959) (1,428) (611) (2,269) (1,133) (2,023) (1,782) (614) (2,010) (584) (680) (870) (906) (2,714) (291) (1,079) (1,283) 273 (1,104) (872) (819) 273 (722) (728) (523)
Financing Activities
Net Debt Issuance 2,608 10,856 583 317 (2,396) 5,891 (177) (1,507) 1,115 3,942 3,445 (203) 456 (76) 716 (1,311) (1,272) 733 2,490 (436) (1,050) 70 (267) (320) (324) 399 56 1,246 437 (20) 272 (308) (152) (608) 16 471 82
Stock Repurchased (3,804) (1,655) (3,715) (4,200) (3,380) (3,714) (4,400) (4,000) (2,889) (2,079) (1,884) (924) (1,073) (317) (1,085) 0 0 (1,459) (3,986) (1,896) (1,133) (724) (37) 0 (30) (166) (1,058) (1,089) (940) (409) (239) (110) (229) (142) 0 (461) (208)
Dividends Paid (2,976) (2,902) (2,855) (2,719) (2,626) (2,592) (2,442) (2,272) (2,119) (1,915) (1,726) (1,510) (1,353) (1,211) (1,091) (944) (918) (811) (767) (744) (700) (643) (645) (614) (609) (599) (527) (338) (295) (262) (217) (180) (162) (143) (218) (248) (268)
Other Financing Activities 1,982 3 28 272 148 334 419 2,480 377 398 81 100 1,537 56 42 13 1 21 86 31 0 0 0 (39) (9) 0 0 93 (43) 0 0 0 0 0 0 (191) 0
Financing Cash Flow (1,953) 6,839 (5,763) (6,330) (8,254) (81) (6,600) (5,032) (3,516) 346 102 (2,272) (433) (1,206) (1,114) (2,047) (2,152) (1,370) (1,574) (2,649) (2,716) (1,223) (895) (882) (893) (70) (1,110) (15) (877) (544) (80) (555) (400) (649) (172) (417) (380)
Cash Position
Net Change in Cash 1,920 2,642 (1,702) (1,332) (3,316) 5,208 (220) 2,228 (784) 2,388 (1,504) 537 1,788 936 1,048 (151) 736 236 605 (10) (2,352) 636 929 628 197 (795) 973 101 (854) 925 32 (384) (400) (649) (172) (417) (380)
Cash at Beginning 10,567 7,925 9,627 10,959 14,275 9,067 9,287 7,059 7,843 5,455 6,959 6,422 4,634 3,698 2,650 2,801 2,065 1,829 1,224 1,234 3,586 2,950 2,021 1,393 1,196 1,991 1,018 611 1,465 540 508 892 931 238 382 525 397
Cash at End 12,487 10,567 7,925 9,627 10,959 14,275 9,067 9,287 7,059 7,843 5,455 6,959 6,422 4,634 3,698 2,650 2,801 2,065 1,829 1,224 1,234 3,586 2,950 2,021 1,393 1,196 1,991 712 611 1,465 540 508 531 (411) 210 108 17
Free Cash Flow 5,393 5,226 4,599 4,508 5,143 5,302 6,058 5,606 4,935 4,403 4,381 3,930 3,388 2,633 2,035 3,552 3,337 2,907 3,144 2,478 1,758 1,624 1,544 1,709 1,120 1,136 1,388 511 589 441 470 404 462 378 82 327 490
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 37,442 34,717 33,009 35,466 34,392 32,637 36,709 41,802 40,534 39,302 38,581 40,306 39,055 37,665 36,529 32,350 30,908 36,556 34,589 31,367 27,653 25,593 23,103 22,274 23,652 25,023 23,735 23,555 22,499 13,971 14,346 12,817 11,827 12,042 11,831 12,343 11,942 11,909 11,116 11,794
Gross Profit 13,829 13,357 12,372 13,119 12,331 10,468 12,370 12,756 12,390 11,625 11,834 11,349 10,691 9,374 7,973 7,629 6,896 8,562 8,289 7,271 6,129 4,841 4,868 4,659 3,223 5,933 5,240 5,866 5,055 2,365 2,807 2,518 2,276 2,648 2,423 2,577 2,703 2,719 2,554 3,051
Operating Income 6,567 6,668 6,110 6,427 6,200 5,696 6,851 6,705 6,303 6,051 6,828 5,831 5,501 4,156 2,574 3,011 2,453 3,529 3,724 3,061 2,422 1,525 1,918 1,902 159 2,799 2,024 2,858 2,115 1,509 1,260 1,152 954 415 (291) 730 946 703 750 1,052
Net Income 4,729 5,705 5,658 4,966 5,542 4,779 6,143 6,765 1,545 4,812 4,768 4,239 3,924 2,926 2,067 2,022 1,548 2,792 2,444 2,083 1,638 1,246 1,324 (220) (99) 1,659 1,541 1,903 1,641 1,020 875 759 411 (712) (273) 462 528 463 518 605
EPS (Diluted) 14.72 17.42 16.94 14.54 15.82 13.44 16.82 17.96 4.00 12.42 12.08 10.66 9.84 7.38 5.22 5.18 4.10 7.52 6.32 5.04 3.84 2.90 3.04 -0.54 -0.24 4.10 3.80 4.68 4.00 3.46 3.10 2.68 1.46 -2.52 -1.00 1.68 1.78 1.56 1.56 1.64
Balance Sheet
Cash & Equivalents 12,487 10,567 7,925 9,627 10,959 14,275 9,067 9,287 7,059 7,843 5,455 6,959 6,422 4,634 3,698 2,650 2,801 2,065 1,829 1,224 1,234 3,586 2,950 2,021 1,393 1,196 1,991 1,018 611 1,465 540 508 892 931 238 382 525 397 349 193
Total Assets 74,115 75,196 61,525 62,275 64,470 64,586 58,679 57,773 59,470 54,146 49,316 45,451 45,435 41,853 39,808 37,834 35,993 35,490 33,805 30,941 31,633 31,062 29,314 27,565 24,226 25,175 23,527 22,738 13,707 12,829 12,465 11,321 10,829 10,756 10,382 10,456 10,132 10,005 10,226 11,268
Total Debt 34,580 32,225 21,536 20,537 20,631 23,212 16,707 16,214 17,882 15,775 12,068 8,683 8,829 7,496 7,555 6,644 7,607 8,375 7,657 5,063 5,106 5,273 5,160 5,089 5,270 5,623 5,066 4,966 2,307 1,931 2,010 1,687 1,960 2,113 2,795 2,748 2,382 2,304 2,514 2,980
Stockholders' Equity 15,440 18,619 15,856 16,697 18,569 17,549 18,494 18,180 16,502 19,369 18,283 17,657 17,467 12,975 10,806 10,666 8,861 7,187 9,222 9,720 10,762 11,252 10,729 8,925 9,170 9,707 8,599 8,083 4,386 4,180 3,592 2,982 2,390 2,251 2,983 3,380 3,412 3,268 3,129 3,670
Cash Flow
Operating Cash Flow 6,379 6,097 5,340 5,274 6,038 6,208 6,897 6,434 5,966 5,498 5,454 5,024 4,335 3,517 2,833 4,203 3,946 3,791 3,911 3,211 2,442 2,253 2,199 2,380 1,996 1,989 2,374 1,195 1,306 1,196 1,216 1,043 1,180 1,069 750 1,002 1,031
Capital Expenditure (986) (871) (741) (766) (895) (906) (839) (828) (1,031) (1,095) (1,073) (1,094) (947) (884) (798) (651) (609) (884) (767) (733) (684) (629) (655) (671) (876) (853) (986) (684) (717) (755) (746) (639) (718) (691) (668) (675) (541)
Free Cash Flow 5,393 5,226 4,599 4,508 5,143 5,302 6,058 5,606 4,935 4,403 4,381 3,930 3,388 2,633 2,035 3,552 3,337 2,907 3,144 2,478 1,758 1,624 1,544 1,709 1,120 1,136 1,388 511 589 441 470 404 462 378 82 327 490