HP Inc. logo HPQ - HP Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 15
HOLD 28
SELL 8
STRONG
SELL 0
| PRICE TARGET: $19.83 DETAILS
HIGH: $22.00
LOW: $19.00
MEDIAN: $19.50
CONSENSUS: $19.83
DOWNSIDE: 15.76%
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 55,295 53,559 53,718 62,910 63,460 56,638 58,756 58,472 52,056 48,238 51,463 56,651 112,298 120,357 127,245 126,033 114,552 118,364 104,286 91,658 86,696 79,905 73,061 56,588 45,226 48,870 42,370 39,419 35,465 38,420 31,519 24,991 20,317 16,410 14,494 13,233 11,899 9,831 8,090 7,102
Cost of Revenue 44,248 41,741 42,210 50,647 50,053 46,217 47,586 47,803 42,478 39,240 41,524 45,431 86,380 92,385 97,418 95,852 87,524 89,699 78,356 69,427 66,440 60,811 53,858 41,579 33,259 34,813 29,720 27,790 24,524 25,499 20,014 15,490 12,123 9,158 7,234 6,427 5,629 4,359 3,443 3,032
Gross Profit 11,047 11,818 11,508 12,263 13,407 10,421 11,170 10,669 9,578 8,998 9,939 11,220 25,918 27,972 29,827 30,181 27,028 28,665 25,930 22,231 20,256 19,094 19,203 15,009 11,967 14,057 12,650 11,629 10,941 12,921 11,505 9,501 8,194 7,252 7,260 6,806 6,270 5,472 4,647 4,070
Operating Expenses
R&D Expenses 1,602 1,640 1,578 1,653 1,848 1,477 1,499 1,404 1,190 1,209 1,191 1,298 3,135 3,399 3,254 2,959 2,819 3,543 3,611 3,591 3,490 3,563 3,652 3,312 2,724 2,627 2,440 2,380 2,191 2,718 2,302 2,027 1,761 1,620 0 0 0 0 0 0
SG&A Expenses 5,821 5,658 5,357 5,264 5,727 4,901 5,368 5,099 4,532 3,833 4,719 5,361 13,267 13,500 13,577 12,822 11,613 13,326 12,226 11,266 11,184 10,496 11,012 9,033 7,186 7,217 6,522 5,850 5,345 6,477 5,635 4,925 4,554 4,228 5,426 5,078 4,596 3,957 3,343 2,969
Other Expenses 0 702 1,117 787 473 601 426 335 488 407 109 305 2,385 22,130 3,319 2,921 2,460 1,323 1,374 814 2,109 808 1,643 3,676 618 188 0 0 0 0 0 0 0 0 624 566 462 373 342 321
Operating Expenses 7,423 8,000 8,052 7,704 8,048 6,979 7,293 6,838 6,210 5,449 6,019 6,964 18,787 39,029 20,150 18,702 16,892 18,192 17,211 15,671 16,783 14,867 16,307 16,021 10,528 10,032 8,962 8,230 7,536 9,195 7,937 6,952 6,315 5,848 6,050 5,644 5,058 4,330 3,685 3,290
Operating Income
Operating Income 3,624 3,818 3,456 4,559 5,359 3,442 3,877 3,831 3,368 3,549 3,920 4,256 7,131 (11,057) 9,677 11,479 10,136 10,473 8,719 6,560 3,473 4,227 2,896 (1,012) 1,439 4,025 3,688 3,399 3,405 3,726 3,568 2,549 1,879 1,404 1,210 1,162 1,212 1,142 962 780
Interest Expense 506 607 684 359 254 239 242 312 309 273 167 393 621 876 695 505 721 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 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
Profitability
EBITDA 4,090 4,716 4,471 5,463 8,607 4,239 3,509 3,853 3,939 4,366 7,760 8,766 12,754 14,384 16,373 17,736 14,916 14,185 12,001 9,123 7,503 6,827 6,504 4,381 3,442 5,368 5,004 4,776 4,549 5,023 4,707 3,555 2,725 2,077 1,834 1,728 1,674 1,515 1,304 1,101
EBIT 3,174 3,886 3,621 4,683 7,822 3,450 2,765 3,325 3,585 4,034 3,699 4,432 8,143 9,289 11,389 12,916 10,136 10,829 9,296 6,770 5,159 4,432 3,977 2,262 2,073 4,127 3,688 3,399 3,405 3,726 3,568 2,549 1,879 1,404 1,210 1,162 1,212 1,142 962 780
Income Before Tax 2,668 3,279 2,937 4,324 7,568 3,211 2,523 3,013 3,276 3,761 3,532 3,863 6,510 (11,933) 8,982 10,974 9,415 10,473 9,177 7,191 3,543 4,196 2,888 (1,052) 702 4,625 4,194 3,694 3,568 3,694 3,632 2,423 1,783 1,325 1,127 1,056 1,151 1,142 962 780
Income Tax Expense 139 504 (326) 1,192 1,027 396 (629) (2,314) 750 1,095 (186) 939 1,397 717 1,908 2,213 1,755 2,144 1,913 993 1,145 699 349 (129) 78 1,064 1,090 1,016 1,053 1,108 1,199 824 606 444 372 317 322 326 318 264
Net Income 2,529 2,775 3,263 3,132 6,541 2,815 3,152 5,327 2,526 2,496 4,554 5,013 5,113 (12,650) 7,074 8,761 7,660 8,329 7,264 6,198 2,398 3,497 2,539 (923) 624 3,697 3,491 2,945 3,119 2,586 2,433 1,599 1,177 881 755 739 829 816 644 516
Per Share Data
EPS (Basic) 2.67 2.83 3.29 3.02 5.41 2.01 2.08 3.30 1.50 1.44 2.51 2.66 2.64 -6.41 3.38 3.78 3.21 3.35 2.76 2.23 0.83 1.16 0.83 -0.37 0.32 1.87 1.73 1.43 1.53 1.27 1.16 0.77 0.59 0.44 0.38 0.39 0.44 0.42 0.32 0.26
EPS (Diluted) 2.65 2.81 3.26 2.98 5.36 2.00 2.07 3.26 1.48 1.43 2.48 2.62 2.62 -6.41 3.32 3.69 3.14 3.25 2.68 2.18 0.82 1.15 0.83 -0.37 0.32 1.80 1.67 1.39 1.48 1.23 1.16 0.77 0.59 0.44 0.38 0.39 0.44 0.42 0.32 0.26
Shares Outstanding 946 979 992 1,038 1,208 1,413 1,515 1,615 1,688 1,730 1,814 1,882 1,934 1,973.5 2,094 2,319 2,388 2,483 2,630 2,782 2,879 3,024 3,047 2,499 1,936 1,979 2,018 2,068 2,052 2,104 2,104 2,083.4 2,024 2,006.6 1,986.8 1,894.9 1,884.1 1,942.9 2,012.5 1,984.6
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 3,690 3,238 3,107 3,145 4,299 4,864 4,537 5,166 6,997 6,288 7,584 15,133 12,163 11,301 8,043 10,929 13,279 10,153 11,293 16,400 13,911 12,663 14,188 11,192 4,197 3,415 5,411 4,046 3,072 2,885 1,973 1,357 889 641 625 1,077 906 918 2,645 1,372
Short-Term Investments 0 0 0 0 0 274 0 711 1,149 0 0 0 0 0 0 0 55 93 152 22 18 311 403 237 139 592 179 21 1,497 442 643 1,121 755 0 0 0 0 0 0 0
Net Receivables 8,659 8,325 6,438 6,891 8,874 8,443 8,939 8,003 7,162 6,609 7,083 21,325 24,024 25,506 26,628 21,467 25,301 19,242 21,582 18,555 17,364 18,010 16,153 11,909 6,671 8,568 7,847 6,598 7,265 7,126 6,735 5,028 4,208 3,497 2,976 2,883 2,494 1,860 1,561 1,344
Inventory 8,512 7,720 6,862 7,614 7,930 5,963 5,734 6,062 5,786 4,484 4,288 6,415 6,046 6,317 7,490 6,466 6,128 7,879 8,033 7,750 6,877 7,071 6,065 5,797 5,204 5,699 4,863 4,699 6,763 6,401 6,013 4,273 3,691 2,605 2,273 2,092 1,947 1,478 1,117 981
Other Current Assets 1,592 1,477 1,570 (84) (27) 0 0 0 0 0 31,639 2,754 3,893 3,783 5,374 11,941 4,979 10,117 4,609 4,144 3,612 3,744 4,145 6,940 5,094 4,970 3,342 3,143 2,350 1,137 875 730 693 936 842 458 384 164 167 117
Total Current Assets 22,453 20,760 17,977 19,736 22,168 20,648 20,177 21,387 22,318 18,468 51,787 50,145 50,364 50,637 51,021 54,184 52,539 51,728 47,402 48,264 43,334 42,901 40,954 36,075 21,305 23,244 21,642 18,507 20,947 17,991 16,239 12,509 10,236 7,679 6,716 6,510 5,731 4,420 5,490 3,814
Non-Current Assets
Property, Plant & Equipment 4,178 4,079 4,015 4,010 3,738 3,734 2,794 2,198 1,878 1,736 1,492 11,340 11,463 11,954 12,292 11,763 11,262 10,838 7,798 6,863 6,451 6,649 6,482 6,924 4,397 4,500 4,333 4,877 6,312 5,536 4,711 4,328 4,180 3,649 3,345 3,201 2,893 2,516 2,328 2,236
Goodwill 8,706 8,627 8,591 8,541 6,803 6,380 6,372 5,968 5,622 5,622 5,680 31,139 31,124 31,069 44,551 38,483 33,109 32,335 21,773 16,853 16,441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,012 1,319 1,593 1,933 784 540 661 453 3 0 2,014 2,128 3,169 4,515 10,898 7,848 6,600 7,962 4,079 3,352 3,589 19,931 19,250 19,951 756 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 58 56 53 61 55 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 2,102 1,813 1,673 2,107 2,197 806 787 2,132 2,689 2,852 47,707 7,714 8,210 9,012 9,472 10,155 9,539 9,676 6,686 5,174 5,239 6,657 8,030 7,760 6,126 6,265 9,322 8,324 4,490 4,172 3,477 2,730 2,320 2,372 1,912 1,684 1,451 561 315 237
Total Non-Current Assets 19,316 19,149 19,027 18,758 16,437 14,033 13,290 13,235 10,595 10,542 55,095 53,061 55,312 58,131 78,496 70,319 62,260 61,603 41,297 33,717 33,983 33,237 33,712 34,635 11,279 10,765 13,655 12,089 10,802 9,708 8,188 7,058 6,500 6,021 5,257 4,885 4,344 3,077 2,643 2,473
Total Assets 41,769 39,909 37,004 38,494 38,605 34,681 33,467 34,622 32,913 29,010 106,882 103,206 105,676 108,768 129,517 124,503 114,799 113,331 88,699 81,981 77,317 76,138 74,708 70,710 32,584 34,009 35,297 33,673 31,749 27,699 24,427 19,567 16,736 13,700 11,973 11,395 10,075 7,497 8,133 6,287
Current Liabilities
Account Payables 18,051 16,903 14,046 15,303 16,075 14,704 14,793 14,816 13,279 11,103 10,194 15,903 14,019 13,350 14,750 14,365 14,809 14,138 11,787 12,102 10,223 9,377 9,285 7,012 3,791 5,049 3,517 2,768 3,185 2,375 2,422 1,466 1,223 925 686 660 642 0 0 0
Short-Term Debt 845 1,406 230 218 1,106 674 357 1,463 1,072 78 2,194 3,486 5,979 6,647 8,083 7,046 1,850 10,176 3,186 2,705 1,831 2,511 1,080 1,793 1,722 1,555 3,105 1,245 1,226 2,125 3,214 2,469 2,190 1,384 1,201 1,896 1,341 507 979 229
Deferred Revenue 1,609 1,446 1,424 1,393 1,277 1,208 1,178 1,095 1,012 919 1,051 6,143 6,477 7,494 7,449 6,727 6,182 6,287 5,025 4,309 3,815 2,958 3,657 3,260 1,867 1,759 1,437 1,453 1,152 951 782 598 0 0 0 0 0 0 0 0
Other Current Liabilities 6,797 6,965 7,147 7,520 8,730 8,085 7,668 1,136 894 759 22,268 4,209 4,436 4,058 3,999 4,256 11,288 0 5,356 5,053 4,710 3,917 3,354 3,541 3,295 6,834 6,262 6,613 5,656 5,172 4,526 3,697 2,948 2,785 2,176 1,887 1,760 2,063 1,756 1,289
Total Current Liabilities 29,258 28,687 24,488 26,189 29,096 26,220 25,293 25,131 22,412 18,808 42,191 43,735 45,521 46,666 50,442 49,403 43,003 52,939 39,260 35,850 31,460 28,588 26,630 24,310 13,964 15,197 14,321 13,473 11,219 10,623 10,944 8,230 6,868 5,094 4,063 4,443 3,743 2,570 2,735 1,518
Non-Current Liabilities
Long-Term Debt 8,821 8,263 9,254 10,796 6,386 5,543 4,780 4,524 6,747 6,735 6,677 16,039 16,608 21,789 22,551 15,258 13,980 7,676 4,997 2,490 3,392 4,623 6,494 6,035 3,729 3,402 1,764 2,063 3,158 2,579 663 547 667 425 188 139 474 61 88 110
Deferred Tax Liabilities 16 31 44 121 57 25 60 100 1,410 1,116 1,813 1,124 2,668 2,948 5,163 5,239 4,230 3,162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 49 243 261 248 176 0 151
Other Non-Current Liabilities 1,573 1,977 2,138 2,367 2,710 3,145 3,458 4,501 4,831 5,352 27,238 11,250 9,316 11,161 8,904 10,519 9,573 7,460 5,916 5,497 5,289 5,363 3,838 4,103 938 1,201 917 852 1,217 1,059 981 864 659 633 210 189 164 157 288 134
Total Non-Current Liabilities 12,857 12,545 13,585 15,330 11,188 10,689 9,367 10,130 13,909 14,068 36,540 32,344 32,499 39,269 40,071 34,319 31,032 21,450 10,913 7,987 8,681 9,986 10,332 10,138 4,667 4,603 2,681 2,915 4,375 3,638 1,644 1,411 1,357 1,107 641 589 886 394 376 395
Total Liabilities 42,115 41,232 38,073 41,519 40,249 36,909 34,660 35,261 36,321 32,899 78,731 76,079 78,020 85,935 90,513 83,722 74,282 74,389 50,173 43,837 40,141 38,574 36,962 34,448 18,631 19,800 17,002 16,754 15,594 14,261 12,588 9,641 8,225 6,201 4,704 5,032 4,629 2,964 3,111 1,913
Stockholders' Equity
Common Stock 9 9 10 10 11 13 15 16 16 17 18 18 19 20 20 22 24 24 26 27 28 29 30 30 19 19 10 10 1,187 1,014 871 1,033 0 0 0 0 0 0 0 0
Retained Earnings (2,027) (2,676) (2,361) (4,492) (2,470) (1,961) (818) (473) (2,386) (3,498) 32,089 29,164 25,563 21,521 35,266 32,695 29,936 24,971 21,560 20,729 16,679 15,649 13,332 11,973 13,693 14,097 18,285 16,909 14,968 12,424 10,968 8,893 7,574 6,625 6,259 5,624 4,987 4,299 4,246 3,662
Accumulated Other Comprehensive Income (457) (434) (223) 285 (245) (1,243) (1,225) (845) (1,418) (1,438) (6,302) (5,881) (3,778) (5,559) (3,498) (3,837) (3,247) (64) 559 (578) (21) (243) (203) (401) 41 93 (4,587) (6,212) (5,464) (4,662) (4,036) (3,610) 0 0 0 0 0 0 0 0
Total Stockholders' Equity (346) (1,323) (1,069) (3,025) (1,644) (2,228) (1,193) (639) (3,408) (3,889) 27,768 26,731 27,269 22,436 38,625 40,449 40,517 38,942 38,526 38,144 37,176 37,564 37,746 36,262 13,953 14,209 18,295 16,919 16,155 13,438 11,839 9,926 8,511 7,499 7,269 6,363 5,446 4,533 5,022 4,374
Total Liabilities & Equity 41,769 39,909 37,004 38,494 38,605 34,681 33,467 34,622 32,913 28,987 106,882 103,206 105,676 108,768 129,517 124,503 114,799 113,331 88,699 81,981 77,317 76,138 74,716 70,710 32,584 34,009 35,297 31,708 31,749 27,699 24,427 19,567 16,736 13,700 11,973 11,395 10,075 7,497 8,133 6,287
Debt Metrics
Total Debt 10,882 10,899 10,739 12,294 8,778 7,396 5,137 5,987 7,819 6,813 8,871 19,525 22,587 28,436 30,634 22,304 15,830 17,852 8,183 5,195 5,223 7,134 7,574 7,828 5,451 4,957 4,869 3,308 4,384 4,704 3,877 3,016 2,857 1,809 1,389 2,035 1,815 568 1,067 339
Net Debt 7,192 7,661 7,632 9,149 4,479 2,532 600 821 822 525 1,287 4,392 10,424 17,135 22,591 11,375 2,551 7,699 (3,110) (11,205) (8,688) (5,529) (6,614) (3,364) 1,254 1,542 (542) (738) 1,312 1,819 1,904 1,659 1,968 1,168 764 958 909 (350) (1,578) (1,033)
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 2,529 2,775 3,263 3,203 6,503 2,844 3,152 5,327 2,526 2,496 4,554 5,013 5,113 (12,650) 7,074 8,761 7,660 8,329 7,264 6,198 2,398 3,497 2,539 (903) 408 3,561 3,104 2,945 3,119 2,586 2,433 1,599 1,177 881 755 739 829
Depreciation & Amortization 916 830 850 780 785 789 744 528 354 332 4,061 4,334 4,611 5,095 4,984 4,820 4,773 3,356 2,705 2,353 2,344 2,395 2,527 2,119 1,369 1,368 1,316 1,869 1,556 1,297 1,139 1,006 846 673 624 566 462
Stock-Based Compensation 522 452 438 343 330 278 297 268 224 182 709 560 500 635 685 668 635 606 629 536 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (785) (284) (464) (990) (1,141) (514) (201) 1,607 (161) (337) (4,413) 552 27 (2,771) (1,889) (3,888) (1,099) 785 (1,286) 1,350 1,584 (1,589) (445) 402 580 (720) (1,366) 1,549 (323) (49) (1,637) (282) (744) (231) 214 (584) (789)
Other Non-Cash Items 521 98 407 553 537 849 529 451 496 156 2,279 1,908 1,767 20,973 1,619 1,364 1,031 802 557 766 1,864 89 88 138 (4) (343) 213 342 201 (94) (220) 57 0 332 0 0 0
Operating Cash Flow 3,697 3,749 3,571 4,463 6,409 4,316 4,654 4,528 3,677 3,230 6,490 12,333 11,608 10,571 12,639 11,922 13,379 14,591 9,615 11,353 8,028 5,088 6,057 5,444 2,561 4,425 3,034 5,442 4,321 3,456 1,613 2,224 1,142 1,288 1,552 799 496
Investing Activities
Capital Expenditure (897) (592) (609) (791) (582) (580) (671) (546) (402) (433) (3,603) (3,853) (3,199) (3,706) (4,539) (4,133) (3,695) (2,990) (3,040) (2,536) (1,995) (2,126) (1,995) (1,710) (1,527) (1,737) (1,134) (1,997) (2,338) (2,201) (1,601) (1,257) (1,405) (1,032) (862) (955) (857)
Acquisitions (116) (58) (7) (2,755) (854) 3 (458) (1,036) 69 468 (2,398) (43) (167) (54) (10,391) (7,977) (391) (11,248) (6,793) (855) (641) (1,124) (149) 362 447 868 542 413 333 316 294 (62) 215 183 163 159 120
Purchases of Investments (40) (4) (11) (52) (28) (693) (80) (367) (1,919) (126) (259) (1,086) (1,243) (972) (96) (51) (160) (178) (282) (46) (1,729) (715) (596) (351) (434) (1,131) (1,015) (4,059) (5,213) (7,386) (3,499) (3,090) (1,634) (782) (512) (42) (58)
Sales/Maturities of Investments 74 8 21 9 304 417 771 847 535 133 302 1,347 1,153 662 68 200 171 280 425 94 2,066 1,064 875 381 742 1,004 1,048 4,773 4,158 7,074 3,669 2,439 1,283 883 46 53 174
Other Investing Activities (198) 0 16 40 148 (163) 691 386 69 6 424 843 653 617 999 602 495 425 567 556 542 447 353 4,436 223 (130) (69) 75 48 22 (38) 360 (63) (518) (249) (181) (531)
Investing Cash Flow (1,177) (646) (590) (3,549) (1,012) (1,016) (438) (716) (1,717) 48 (5,534) (2,792) (2,803) (3,453) (13,959) (11,359) (3,580) (13,711) (9,123) (2,787) (1,757) (2,454) (1,512) 3,118 (549) (1,126) (628) (795) (3,012) (2,175) (1,175) (1,610) (1,604) (1,266) (1,414) (966) (1,152)
Financing Activities
Net Debt Issuance (2) 167 (1,455) 3,082 1,276 1,259 (1,409) (2,239) 1,007 (2,087) 4,965 (3,014) (5,596) (1,954) 8,336 5,989 (2,766) 6,293 2,550 (193) (1,744) (448) (303) (472) 277 165 1,592 (1,084) (285) 811 857 155 966 416 (647) 201 735
Stock Repurchased (850) (2,100) (100) (4,297) (6,249) (3,107) (2,405) (2,557) (1,412) (1,161) (2,883) (2,728) (1,532) (1,619) (10,117) (11,042) (5,140) (9,620) (10,887) (7,779) (3,514) (3,309) (751) (671) (1,240) (5,570) (2,643) (2,424) (724) (1,089) (686) (325) (314) (530) (79) 0 (140)
Dividends Paid (1,088) (1,075) (1,037) (1,037) (938) (997) (970) (899) (894) (858) (1,250) (1,184) (1,105) (1,015) (844) (771) (766) (796) (846) (894) (926) (972) (977) (801) (621) (638) (650) (625) (532) (450) (358) (280) (228) (183) (120) (102) (85)
Other Financing Activities (120) (74) (302) 184 (51) (128) (61) 52 48 (10,339) 512 58 2 12 163 294 162 293 481 251 0 0 0 0 0 965 0 (7) 0 (4) 4 4 (22) (2) 5 19 15
Financing Cash Flow (2,060) (3,082) (2,894) (2,068) (5,962) (2,973) (4,845) (5,643) (1,251) (14,423) 1,344 (6,571) (7,943) (3,860) (1,566) (2,913) (6,673) (2,020) (5,599) (6,077) (5,023) (4,159) (1,549) (1,567) (1,230) (5,295) (1,041) (3,673) (1,122) (369) 178 (146) 710 (6) (590) 338 748
Cash Position
Net Change in Cash 460 21 87 (1,154) (565) 327 (629) (1,831) 709 (11,145) 2,300 2,970 862 3,258 (2,886) (2,350) 3,126 (1,140) (5,107) 2,489 1,248 (1,525) 2,996 6,995 782 (1,996) 1,365 974 187 912 616 468 710 (6) (590) 338 748
Cash at Beginning 3,253 3,232 3,145 4,299 4,864 4,537 5,166 6,997 6,288 17,433 15,133 12,163 11,301 8,043 10,929 13,279 10,153 11,293 16,400 13,911 12,663 14,188 11,192 4,197 3,415 5,411 4,046 3,072 2,885 1,973 1,357 889 641 625 1,077 906 814
Cash at End 3,713 3,253 3,232 3,145 4,299 4,864 4,537 5,166 6,997 6,288 17,433 15,133 12,163 11,301 8,043 10,929 13,279 10,153 11,293 16,400 13,911 12,663 14,188 11,192 4,197 3,415 5,411 4,046 3,072 2,885 1,973 1,357 1,351 619 487 1,244 1,562
Free Cash Flow 2,800 3,157 2,962 3,672 5,827 3,736 3,983 3,982 3,275 2,797 2,887 8,480 8,409 6,865 8,100 7,789 9,684 11,601 6,575 8,817 6,033 2,962 4,062 3,734 1,034 2,688 1,900 3,445 1,983 1,255 12 967 (263) 256 690 (156) (361)
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 55,295 53,559 53,718 62,910 63,460 56,638 58,756 58,472 52,056 48,238 51,463 56,651 112,298 120,357 127,245 126,033 114,552 118,364 104,286 91,658 86,696 79,905 73,061 56,588 45,226 48,870 42,370 39,419 35,465 38,420 31,519 24,991 20,317 16,410 14,494 13,233 11,899 9,831 8,090 7,102
Gross Profit 11,047 11,818 11,508 12,263 13,407 10,421 11,170 10,669 9,578 8,998 9,939 11,220 25,918 27,972 29,827 30,181 27,028 28,665 25,930 22,231 20,256 19,094 19,203 15,009 11,967 14,057 12,650 11,629 10,941 12,921 11,505 9,501 8,194 7,252 7,260 6,806 6,270 5,472 4,647 4,070
Operating Income 3,624 3,818 3,456 4,559 5,359 3,442 3,877 3,831 3,368 3,549 3,920 4,256 7,131 (11,057) 9,677 11,479 10,136 10,473 8,719 6,560 3,473 4,227 2,896 (1,012) 1,439 4,025 3,688 3,399 3,405 3,726 3,568 2,549 1,879 1,404 1,210 1,162 1,212 1,142 962 780
Net Income 2,529 2,775 3,263 3,132 6,541 2,815 3,152 5,327 2,526 2,496 4,554 5,013 5,113 (12,650) 7,074 8,761 7,660 8,329 7,264 6,198 2,398 3,497 2,539 (923) 624 3,697 3,491 2,945 3,119 2,586 2,433 1,599 1,177 881 755 739 829 816 644 516
EPS (Diluted) 2.65 2.81 3.26 2.98 5.36 2.00 2.07 3.26 1.48 1.43 2.48 2.62 2.62 -6.41 3.32 3.69 3.14 3.25 2.68 2.18 0.82 1.15 0.83 -0.37 0.32 1.80 1.67 1.39 1.48 1.23 1.16 0.77 0.59 0.44 0.38 0.39 0.44 0.42 0.32 0.26
Balance Sheet
Cash & Equivalents 3,690 3,238 3,107 3,145 4,299 4,864 4,537 5,166 6,997 6,288 7,584 15,133 12,163 11,301 8,043 10,929 13,279 10,153 11,293 16,400 13,911 12,663 14,188 11,192 4,197 3,415 5,411 4,046 3,072 2,885 1,973 1,357 889 641 625 1,077 906 918 2,645 1,372
Total Assets 41,769 39,909 37,004 38,494 38,605 34,681 33,467 34,622 32,913 29,010 106,882 103,206 105,676 108,768 129,517 124,503 114,799 113,331 88,699 81,981 77,317 76,138 74,708 70,710 32,584 34,009 35,297 33,673 31,749 27,699 24,427 19,567 16,736 13,700 11,973 11,395 10,075 7,497 8,133 6,287
Total Debt 10,882 10,899 10,739 12,294 8,778 7,396 5,137 5,987 7,819 6,813 8,871 19,525 22,587 28,436 30,634 22,304 15,830 17,852 8,183 5,195 5,223 7,134 7,574 7,828 5,451 4,957 4,869 3,308 4,384 4,704 3,877 3,016 2,857 1,809 1,389 2,035 1,815 568 1,067 339
Stockholders' Equity (346) (1,323) (1,069) (3,025) (1,644) (2,228) (1,193) (639) (3,408) (3,889) 27,768 26,731 27,269 22,436 38,625 40,449 40,517 38,942 38,526 38,144 37,176 37,564 37,746 36,262 13,953 14,209 18,295 16,919 16,155 13,438 11,839 9,926 8,511 7,499 7,269 6,363 5,446 4,533 5,022 4,374
Cash Flow
Operating Cash Flow 3,697 3,749 3,571 4,463 6,409 4,316 4,654 4,528 3,677 3,230 6,490 12,333 11,608 10,571 12,639 11,922 13,379 14,591 9,615 11,353 8,028 5,088 6,057 5,444 2,561 4,425 3,034 5,442 4,321 3,456 1,613 2,224 1,142 1,288 1,552 799 496
Capital Expenditure (897) (592) (609) (791) (582) (580) (671) (546) (402) (433) (3,603) (3,853) (3,199) (3,706) (4,539) (4,133) (3,695) (2,990) (3,040) (2,536) (1,995) (2,126) (1,995) (1,710) (1,527) (1,737) (1,134) (1,997) (2,338) (2,201) (1,601) (1,257) (1,405) (1,032) (862) (955) (857)
Free Cash Flow 2,800 3,157 2,962 3,672 5,827 3,736 3,983 3,982 3,275 2,797 2,887 8,480 8,409 6,865 8,100 7,789 9,684 11,601 6,575 8,817 6,033 2,962 4,062 3,734 1,034 2,688 1,900 3,445 1,983 1,255 12 967 (263) 256 690 (156) (361)