Intel Corp. logo INTC - Intel Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 31
HOLD 46
SELL 7
STRONG
SELL 0
| PRICE TARGET: $98.08 DETAILS
HIGH: $200.00
LOW: $45.00
MEDIAN: $92.50
CONSENSUS: $98.08
DOWNSIDE: 12.85%
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 52,853 53,101 54,228 63,054 79,024 77,867 71,965 70,848 62,761 59,387 55,355 55,870 52,708 53,341 53,999 43,623 35,127 37,586 38,334 35,382 38,826 34,209 30,141 26,764 26,539 33,726 29,389 26,273 25,070 20,847 16,202 11,521 8,782 5,844 4,778.6 3,921.3 3,126.8 2,874.8 1,907.1 1,265
Cost of Revenue 34,478 35,756 32,517 36,188 35,209 34,255 29,825 27,111 23,692 23,196 20,676 20,261 21,187 20,190 20,242 14,808 15,566 16,742 18,430 17,164 15,777 14,463 13,047 13,446 13,487 12,650 11,836 12,144 9,945 9,164 7,811 5,576 2,535 2,039.8 1,897.3 1,637.9 1,483.8 1,295 872.1 687.2
Gross Profit 18,375 17,345 21,711 26,866 43,815 43,612 42,140 43,737 39,069 36,191 34,679 35,609 31,521 33,151 33,757 28,815 19,561 20,844 19,904 18,218 23,049 19,746 17,094 13,318 13,052 21,076 17,553 14,129 15,125 11,683 8,391 5,945 6,247 3,804.2 2,881.3 2,283.4 1,643 1,579.8 1,035 577.8
Operating Expenses
R&D Expenses 13,774 16,546 16,046 17,528 15,190 13,556 13,362 13,543 13,098 12,740 12,128 11,537 10,611 10,148 8,350 6,576 5,653 5,722 5,755 5,873 5,145 4,778 4,360 4,034 3,796 3,897 3,111 2,509 2,347 1,808 1,296 1,111 0 0 0 0 0 0 0 0
SG&A Expenses 4,607 5,507 5,634 7,002 6,543 6,180 6,350 6,750 7,474 8,397 7,930 8,136 8,088 8,057 7,670 6,309 6,681 5,458 5,401 6,096 5,688 4,659 4,278 4,334 4,464 5,089 3,872 3,076 2,891 2,322 1,843 1,447 2,138 1,796.5 1,383.1 1,132.7 848.5 774.5 617.7 539.6
Other Expenses 17 6,970 0 0 2,626 198 393 156 476 67 108 94 (11) 87 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
Operating Expenses 18,398 29,023 21,680 24,530 24,359 19,934 20,105 20,493 21,048 21,431 20,323 19,967 18,990 18,513 16,280 12,903 13,619 11,668 11,399 12,011 10,959 9,616 9,556 8,916 10,598 10,572 7,394 5,585 5,238 4,130 3,139 2,558 2,855 2,314.1 1,801.4 1,425.1 1,085.7 985.4 789.1 713.1
Operating Income
Operating Income (23) (11,678) 93 2,334 19,456 23,678 22,035 23,316 18,050 13,133 14,002 15,347 12,291 14,638 17,477 15,912 5,711 8,954 8,216 5,652 12,090 10,130 7,533 4,382 2,256 10,395 9,767 8,379 9,887 7,553 5,252 3,387 3,392 1,490.1 1,079.9 858.3 557.3 594.4 245.9 (135.3)
Interest Expense 1,091 824 878 496 597 629 489 468 646 733 337 192 244 90 41 10 1 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1,007 1,805 1,335 589 144 272 483 438 441 222 124 141 104 97 98 119 168 488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 14,354 1,203 11,242 21,299 33,874 36,115 33,254 32,329 29,127 22,795 23,067 24,191 20,563 22,485 23,886 20,683 10,757 12,310 13,979 12,004 16,685 15,019 12,608 9,746 9,012 15,339 13,269 11,407 12,079 9,441 6,631 4,434 4,109 2,007 1,498.2 1,150.7 794.5 805.3 417.3 38.2
EBIT 2,648 (10,176) 1,640 8,264 22,082 23,876 22,428 23,244 20,998 13,669 14,356 15,642 12,531 14,963 17,822 16,045 5,705 7,694 8,505 6,207 12,090 10,130 7,538 4,402 2,454 10,504 10,159 8,544 9,887 7,553 5,252 3,387 3,392 1,489 1,079.9 858.3 557.3 594.4 245.9 (135.3)
Income Before Tax 1,557 (11,210) 762 7,768 21,703 25,078 24,058 23,317 20,352 12,936 14,212 15,801 12,611 14,873 17,781 16,369 5,704 7,686 9,166 7,068 12,610 10,417 7,442 4,204 2,183 15,141 11,228 9,137 10,659 7,934 5,638 3,603 3,530 1,568.5 1,194.6 986.3 583 629 287.8 (174.6)
Income Tax Expense 1,531 8,023 (913) (249) 1,835 4,179 3,010 2,264 10,751 2,620 2,792 4,097 2,991 3,868 4,839 4,697 1,335 2,394 2,190 2,024 3,946 2,901 1,801 1,087 892 4,606 3,914 3,069 3,714 2,777 2,072 1,315 1,235 502 376 336 192 176.1 112.3 8.7
Net Income (267) (18,756) 1,689 8,014 19,868 20,899 21,048 21,053 9,601 10,316 11,420 11,704 9,620 11,005 12,942 11,672 4,369 5,292 6,976 5,044 8,664 7,516 5,641 3,117 1,291 10,535 7,314 6,068 6,945 5,157 3,566 2,288 2,295 1,066.5 818.6 650.3 391 452.9 175.5 (183.3)
Per Share Data
EPS (Basic) -0.06 -4.38 0.40 1.95 4.89 4.98 4.77 4.57 2.04 2.18 2.41 2.39 1.94 2.20 2.46 2.10 0.79 0.93 1.20 0.87 1.42 1.17 0.86 0.47 0.19 1.57 1.10 0.91 1.07 0.79 0.54 0.35 0.35 0.16 0.13 0.11 0.07 0.09 0.04 -0.04
EPS (Diluted) -0.06 -4.38 0.40 1.94 4.86 4.94 4.71 4.48 1.99 2.12 2.33 2.31 1.89 2.13 2.39 2.05 0.77 0.92 1.18 0.86 1.40 1.16 0.85 0.46 0.19 1.51 1.05 0.87 0.97 0.73 0.51 0.33 0.33 0.16 0.13 0.10 0.07 0.08 0.04 -0.04
Shares Outstanding 4,856 4,280 4,190 4,108 4,059 4,199 4,417 4,611 4,701 4,730 4,742 4,901 4,970 4,996 5,256 5,555 5,557 5,663 5,816 5,797 6,106 6,400 6,527 6,651 6,794.7 6,710.2 6,648 6,672 6,542 6,580 6,600 6,992 7,056 6,864 6,296.9 5,911.8 5,585.7 5,032.2 4,387.5 4,582.5
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 14,265 8,249 7,079 11,144 4,827 5,865 4,194 3,019 3,433 5,560 15,308 2,561 5,674 8,478 5,065 5,498 3,987 3,350 7,307 6,598 7,324 8,407 7,971 7,404 7,970 2,976 3,695 2,038 4,102 4,165 1,463 1,180 1,475 1,842.4 1,519 1,619.6 1,089.7 971.1 618.7 373.2
Short-Term Investments 23,151 13,813 17,955 17,194 24,426 18,030 8,929 8,631 10,569 11,539 10,005 11,493 14,413 9,684 9,772 11,294 5,285 5,331 5,490 3,404 5,448 8,765 8,193 5,183 3,580 10,847 8,093 5,272 5,630 3,742 995 1,230 0 0 0 0 0 0 0 0
Net Receivables 3,839 3,478 3,402 4,133 9,457 6,782 7,659 6,722 5,607 4,690 4,787 4,427 3,582 3,833 3,650 2,867 2,273 1,712 2,576 2,709 3,914 2,999 2,960 2,574 2,607 4,129 3,700 3,527 3,438 3,723 3,116 1,978 1,448 2,062.1 698.2 709.7 568.7 506.5 438.9 298.4
Inventory 11,618 12,198 11,127 13,224 10,776 8,427 8,744 7,253 6,983 5,553 5,167 4,273 4,172 4,734 4,096 3,824 2,935 3,744 3,370 4,314 3,126 2,621 2,519 2,276 2,253 2,241 1,478 1,582 1,697 1,293 2,004 1,169 838 535.2 422.3 415.4 347.1 365.9 235.5 197.9
Other Current Assets 10,815 9,586 3,706 4,712 9,072 8,145 1,713 3,162 2,908 8,166 3,053 4,976 4,243 4,629 3,289 3,102 2,029 2,572 2,576 1,255 1,382 1,266 3,864 3,289 1,223 957 853 740 1,000 761 519 610 2,041 251.3 964.5 374.5 157.4 126.4 137.7 154.2
Total Current Assets 63,688 47,324 43,269 50,407 58,558 47,249 31,239 28,787 29,500 35,508 40,356 27,730 32,084 31,358 25,872 31,563 21,157 19,871 23,885 18,280 21,194 24,058 22,882 18,925 17,633 21,150 17,819 13,475 15,867 13,684 8,097 6,167 5,802 4,691 3,604 3,119.2 2,162.9 1,969.9 1,430.8 1,023.7
Non-Current Assets
Property, Plant & Equipment 105,414 107,919 97,152 80,860 63,245 56,584 55,386 48,976 41,109 36,171 31,858 33,238 31,428 27,983 23,627 17,899 17,225 17,544 16,918 17,602 17,111 15,768 16,661 17,847 18,121 15,013 11,715 11,609 10,666 8,487 7,471 5,367 3,996 2,815.9 2,162.7 1,657.6 1,284.1 1,122.5 891.2 779.3
Goodwill 23,912 24,693 27,591 27,591 26,963 26,971 26,276 24,513 24,389 14,099 11,332 10,861 10,513 9,710 9,254 4,531 4,421 3,932 3,916 3,861 0 0 0 0 0 0 0 111 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,772 3,691 4,589 6,018 7,270 9,026 10,827 11,836 12,745 9,494 3,933 4,446 5,150 6,235 6,267 860 0 775 960 987 3,873 3,719 3,705 4,330 5,127 5,941 4,934 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 8,512 5,383 5,829 5,912 6,298 7,344 7,243 9,430 7,904 10,896 7,851 9,120 7,694 4,917 1,451 4,034 4,952 2,924 5,385 4,421 4,672 3,219 2,380 1,234 1,474 3,712 7,911 5,365 1,839 1,353 1,653 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 7,131 7,475 13,142 7,865 6,072 4,685 4,344 3,299 6,762 6,252 7,135 5,939 5,055 3,790 4,648 4,185 4,785 6,398 5,136 3,939 315 524 33 656 1,095 863 (1,660) (476) 2,347 1,564 1,936 2,282 1,546 581.7 525.4 599.5 547 457.3 275.2 277
Total Non-Current Assets 147,741 149,161 148,303 131,696 109,848 105,842 105,285 99,176 93,749 77,819 62,709 64,226 60,274 52,993 45,247 31,575 31,938 30,844 31,766 30,088 27,120 24,085 24,261 25,299 26,762 26,795 26,030 17,996 13,013 10,051 9,407 7,649 5,542 3,397.6 2,688.1 2,257.1 1,831.1 1,579.8 1,166.4 1,056.3
Total Assets 211,429 196,485 191,572 182,103 168,406 153,091 136,524 127,963 123,249 113,327 103,065 91,956 92,358 84,351 71,119 63,138 53,095 50,715 55,651 48,368 48,314 48,143 47,143 44,224 44,395 47,945 43,849 31,471 28,880 23,735 17,504 13,816 11,344 8,088.6 6,292.1 5,376.3 3,994 3,549.7 2,597.2 2,080
Current Liabilities
Account Payables 9,882 12,556 8,578 9,595 5,747 5,581 4,128 3,824 2,928 2,475 2,063 2,748 2,969 3,023 2,956 2,290 1,883 2,390 2,361 2,256 2,249 1,943 1,660 1,543 1,769 2,387 1,370 1,244 1,407 969 864 575 427 281 168.8 209.4 165.4 0 0 0
Short-Term Debt 2,499 3,729 2,300 4,323 4,600 2,504 3,693 1,261 1,776 4,634 2,634 1,596 281 312 247 38 172 102 142 180 313 201 224 436 409 378 230 159 322 389 346 517 497 312 173.3 278.6 156.5 200.2 302.4 112.1
Deferred Revenue 0 0 0 0 0 0 0 1,665 1,656 1,718 2,188 2,205 2,096 1,932 1,929 622 593 463 625 599 632 592 633 475 418 674 3,195 2,837 2,610 2,045 1,304 1,234 0 0 0 0 0 0 0 0
Other Current Liabilities 14,600 3,343 12,413 6,528 8,326 8,499 6,799 5,853 4,435 6,181 4,051 4,344 3,457 2,972 2,948 3,232 2,448 0 2,687 2,038 1,970 1,163 785 1,157 988 1,293 2,304 1,564 1,681 1,460 1,105 698 591 1,248.9 885.7 825.8 599.3 733.8 579.3 262.2
Total Current Liabilities 31,575 35,666 28,053 32,155 27,462 24,754 22,310 16,626 17,421 20,302 15,667 16,019 13,568 12,898 12,028 9,070 7,591 7,818 8,571 8,514 9,234 8,006 6,879 6,595 6,570 8,650 7,099 5,804 6,020 4,863 3,619 3,024 2,433 1,841.9 1,227.8 1,313.8 921.2 934 881.7 374.3
Non-Current Liabilities
Long-Term Debt 44,086 46,282 46,978 37,684 33,510 33,897 25,308 25,098 25,037 20,649 20,036 13,019 13,165 13,136 7,084 2,077 2,049 1,886 1,980 1,848 2,106 703 936 929 1,050 707 955 702 448 728 400 392 426 249 362.5 344.6 412.5 479.3 298.1 286.6
Deferred Tax Liabilities 0 0 0 202 2,667 3,843 2,044 1,665 3,046 1,730 2,539 3,775 4,397 3,412 2,617 927 555 46 411 265 703 855 1,482 1,232 945 1,266 3,130 1,387 1,076 997 620 389 297 180.3 144 126.4 111.5 56.5 105.4 132.4
Other Non-Current Liabilities 9,408 9,505 6,576 8,776 9,191 8,192 7,990 7,962 8,726 4,420 4,692 3,278 2,972 3,702 3,479 1,426 1,196 1,877 1,927 989 89 0 0 0 0 0 130 201 2,041 275 725 744 688 372.8 139.9 0 0 (0.2) 5.6 11.5
Total Non-Current Liabilities 53,494 55,787 53,554 46,662 45,553 47,299 36,710 36,774 36,809 26,799 26,313 20,072 20,534 20,250 13,180 4,430 3,800 3,809 4,318 3,102 2,898 1,558 2,418 2,161 1,995 1,973 4,215 2,290 3,565 2,000 1,745 1,525 1,411 802.1 646.4 471 524 535.6 409.1 430.5
Total Liabilities 85,069 91,453 81,607 78,817 73,015 72,053 59,020 53,400 54,230 47,101 41,980 36,091 34,102 33,148 25,208 13,500 11,391 11,627 12,889 11,616 12,132 9,564 9,297 8,756 8,565 10,623 11,314 8,094 9,585 6,863 5,364 4,549 3,844 2,644 1,874.2 1,784.8 1,445.2 1,469.6 1,290.8 804.8
Stockholders' Equity
Common Stock 65,185 50,949 36,649 31,580 28,006 25,556 25,261 25,365 26,074 25,373 23,411 21,781 21,536 19,464 17,036 16,178 14,993 12,944 11,653 7,825 6,245 6,143 6,754 7,641 8,833 8,486 7,316 4,822 3,311 2,897 2,583 2,306 0 0 0 0 0 0 0 0
Retained Earnings 48,983 49,032 69,156 70,405 68,265 56,233 53,523 50,172 42,083 40,747 37,614 33,418 35,477 32,138 29,656 33,127 26,318 26,537 30,848 28,984 29,810 32,288 31,016 27,847 27,150 28,738 21,428 17,952 15,984 13,975 9,557 6,961 5,306 3,669.1 2,777.2 2,018.8 1,383.4 992.4 569.5 505
Accumulated Other Comprehensive Income 113 (711) (215) (562) (880) (751) (1,280) (974) 862 106 60 666 1,243 (399) (781) 333 393 (393) 261 (57) 127 148 76 (20) (153) 98 3,791 603 116 (5,775) (4,321) (3,149) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 114,281 99,270 105,590 101,423 95,391 81,038 77,504 74,563 69,019 66,226 61,085 55,865 58,256 51,203 45,911 49,638 41,704 39,088 42,762 36,752 36,182 38,579 37,846 35,468 35,830 37,322 32,535 23,377 19,295 16,872 12,140 9,267 7,500 5,444.6 4,417.9 3,591.5 2,548.8 2,080.1 1,306.4 1,275.2
Total Liabilities & Equity 211,429 196,485 191,572 182,103 168,406 153,091 136,524 127,963 123,249 113,327 103,065 91,956 92,358 84,351 71,119 63,138 53,095 50,715 55,651 48,368 48,314 48,143 47,143 44,224 44,395 47,945 43,849 31,471 28,880 23,735 17,504 13,816 11,344 8,088.6 6,292.1 5,376.3 3,994 3,549.7 2,597.2 2,080
Debt Metrics
Total Debt 46,585 50,011 49,278 42,051 38,101 36,401 29,001 26,359 26,813 25,283 22,670 13,711 13,446 13,448 7,331 2,115 2,221 2,724 2,122 2,028 2,419 904 1,160 1,365 1,459 1,085 1,185 861 770 1,117 746 909 923 560.8 535.8 623.2 569 679.5 600.5 398.7
Net Debt 32,320 41,762 42,199 30,907 33,274 30,536 24,807 23,340 23,380 19,723 7,362 11,150 7,772 4,970 2,266 (3,383) (1,766) (626) (5,185) (4,570) (4,905) (7,503) (6,811) (6,039) (6,511) (1,891) (2,510) (1,177) (3,332) (3,048) (717) (271) (552) (1,281.6) (983.2) (996.4) (520.7) (291.6) (18.2) 25.5
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 26 (19,233) 1,675 8,017 19,868 20,899 21,048 21,053 9,601 10,316 11,420 11,704 9,620 11,005 12,942 11,464 4,369 5,292 6,976 5,044 8,664 7,516 5,641 3,117 1,291 10,535 7,314 6,068 6,945 5,157 3,566 2,288 2,295 1,066.5 818.6 650.3 391
Depreciation & Amortization 11,706 11,379 9,602 13,035 11,792 12,239 10,826 9,085 8,129 7,790 8,711 8,549 8,032 7,522 6,064 4,638 5,052 4,616 4,798 4,912 4,595 4,889 5,070 5,344 6,469 4,835 3,597 2,807 2,192 1,888 1,379 1,047 717 517.6 418.3 292.4 237.2
Stock-Based Compensation 2,434 3,410 3,229 3,128 2,036 0 1,705 1,546 1,358 1,444 1,305 1,148 1,118 1,102 1,053 917 889 851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,747) 1,103 (569) 339 (5,408) 2,179 1,148 (421) 3,584 668 (1,081) (99) 3,140 (220) 331 65 60 (1,505) 74 (72) 1,507 484 (925) (405) (1) 1,215 941 (208) 862 1,290 (1,340) (246) (276) (35.4) 90.6 49 9.1
Other Non-Cash Items (3,050) 5,497 (433) (3,938) 1,168 67 (1,582) (82) (2,110) 1,333 (68) (181) (234) (283) (217) (346) 529 2,462 1,398 1,887 470 437 1,338 963 1,414 (3,628) (298) 447 (127) 109 75 42 53 (0.1) 41.1 0.1 (0.2)
Operating Cash Flow 9,697 8,288 11,471 15,433 29,456 35,384 33,145 29,432 22,110 21,808 19,017 20,418 20,776 18,884 20,963 16,692 11,170 10,926 12,625 10,620 14,823 13,119 11,515 9,129 8,654 12,827 11,335 9,191 10,008 8,743 4,026 2,981 2,801 1,634.7 1,349.5 1,017.9 703.8
Investing Activities
Capital Expenditure (14,646) (23,944) (25,750) (25,050) (20,329) (14,453) (16,213) (15,181) (11,778) (9,625) (7,446) (10,197) (10,747) (11,842) (10,764) (5,207) (4,515) (5,197) (5,000) (5,779) (5,818) (3,843) (3,656) (4,703) (7,309) (6,674) (3,403) (4,463) (4,501) (3,024) (3,550) (2,441) (1,933) (1,228.2) (948.3) (679.5) (422.1)
Acquisitions 0 (82) (13) 6,579 (209) (714) (1,047) (516) (12,976) (16,433) (2,924) (2,311) (1,320) (976) (8,671) (218) (853) 69 (44) 752 (191) (53) (61) (57) (883) (2,317) (2,979) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (24,319) (37,940) (44,414) (44,157) (41,167) (29,959) (11,952) (13,346) (16,464) (21,506) (19,744) (21,404) (29,211) (25,586) (23,237) (27,012) (8,905) (8,170) (13,187) (6,994) (8,475) (16,618) (11,662) (6,309) (7,141) (17,188) (7,055) (10,925) (9,224) (4,683) (129) (975) (244) (292.8) (547.4) (237.7) (159.3)
Sales/Maturities of Investments 16,058 42,510 44,549 53,691 35,880 23,068 14,092 18,076 24,640 20,413 21,630 23,336 22,947 23,437 32,139 22,178 8,205 8,309 8,011 7,147 8,433 15,633 8,488 5,634 15,398 17,124 7,987 8,882 6,866 2,439 992 513 0 41.3 36.8 38.3 69.6
Other Investing Activities 8,086 1,200 1,587 (1,294) 1,542 1,262 715 (272) 816 1,334 301 671 258 907 232 (280) (1,897) (876) 294 (33) (311) (151) (199) (330) (260) (980) 0 0 0 0 0 0 (1,160) 0 0 0 0
Investing Cash Flow (14,821) (18,256) (24,041) (10,231) (24,283) (20,796) (14,405) (11,239) (15,762) (25,817) (8,183) (9,905) (18,073) (14,060) (10,301) (10,539) (7,965) (5,865) (9,926) (4,907) (6,362) (5,032) (7,090) (5,765) (195) (10,035) (5,450) (6,506) (6,859) (5,268) (2,687) (2,903) (3,337) (1,479.7) (1,458.9) (878.9) (511.8)
Financing Activities
Net Debt Issuance (3,750) 687 7,024 5,164 2,474 5,722 765 (2,143) (364) 1,219 9,476 235 (31) 6,189 5,171 (134) 1,893 (40) 86 (695) 1,849 (7) (289) (64) 319 169 187 86 (305) 360 (183) (33) (46) 9 (103.7) 14.4 (120.8)
Stock Repurchased 0 0 0 0 (2,415) (14,229) (13,576) (10,730) (3,615) (2,587) (3,001) (10,792) (2,440) (5,110) (14,340) (1,736) (1,762) (7,195) (2,788) (4,593) (10,637) (7,516) (4,012) (4,014) (4,008) (4,007) (4,612) (6,785) (3,372) (1,302) (1,034) (658) 0 0 0 (102.4) 0
Dividends Paid 0 (1,599) (3,088) (5,997) (5,644) (5,568) (5,576) (5,541) (5,072) (4,925) (4,556) (4,409) (4,479) (4,350) (4,127) (3,503) (3,108) (3,100) (2,618) (2,320) (1,958) (1,022) (524) (533) (538) (470) (366) (217) (180) (148) (116) (92) (84) (20.9) 0 0 0
Other Financing Activities 939 (664) 568 (61) (626) 1,158 822 (193) 576 554 (7) 1,355 1,159 1,518 2,196 144 9 212 278 123 0 0 0 0 0 0 0 0 0 0 0 0 349 41.4 14.2 425.2 0
Financing Cash Flow 11,587 11,138 8,505 1,115 (6,211) (12,917) (17,565) (18,607) (8,475) (5,739) 1,912 (13,611) (5,498) (1,408) (11,100) (4,642) (2,568) (9,018) (1,990) (6,439) (9,544) (7,651) (3,858) (3,930) (3,465) (3,511) (4,228) (4,749) (3,212) (773) (1,056) (557) 352 168.4 8.8 416.9 (58)
Cash Position
Net Change in Cash 6,463 1,170 (4,065) 6,317 (1,038) 1,671 1,175 (414) (2,127) (9,748) 12,747 (3,113) (2,804) 3,413 (433) 1,511 637 (3,957) 709 (726) (1,083) 436 567 (566) 4,994 (719) 1,657 (2,064) (63) 2,702 283 (479) (184) 323.4 (100.6) 555.9 134
Cash at Beginning 8,249 7,079 11,144 4,827 5,865 4,194 3,019 3,433 5,560 15,308 2,561 5,674 8,478 5,065 5,498 3,987 3,350 7,307 6,598 7,324 8,407 7,971 7,404 7,970 2,976 3,695 2,038 4,102 4,165 1,463 1,180 1,659 1,659 1,519 1,619.6 1,063.7 955.7
Cash at End 14,712 8,249 7,079 11,144 4,827 5,865 4,194 3,019 3,433 5,560 15,308 2,561 5,674 8,478 5,065 5,498 3,987 3,350 7,307 6,598 7,324 8,407 7,971 7,404 7,970 2,976 3,695 2,038 4,102 4,165 1,463 1,180 1,475 1,842.4 1,519 1,619.6 1,089.7
Free Cash Flow (4,949) (15,656) (14,279) (9,617) 9,127 20,931 16,932 14,251 10,332 12,183 11,571 10,221 10,029 7,042 10,199 11,485 6,655 5,729 7,625 4,841 9,005 9,276 7,859 4,426 1,345 6,153 7,932 4,728 5,507 5,719 476 540 868 406.5 401.2 338.4 281.7
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 52,853 53,101 54,228 63,054 79,024 77,867 71,965 70,848 62,761 59,387 55,355 55,870 52,708 53,341 53,999 43,623 35,127 37,586 38,334 35,382 38,826 34,209 30,141 26,764 26,539 33,726 29,389 26,273 25,070 20,847 16,202 11,521 8,782 5,844 4,778.6 3,921.3 3,126.8 2,874.8 1,907.1 1,265
Gross Profit 18,375 17,345 21,711 26,866 43,815 43,612 42,140 43,737 39,069 36,191 34,679 35,609 31,521 33,151 33,757 28,815 19,561 20,844 19,904 18,218 23,049 19,746 17,094 13,318 13,052 21,076 17,553 14,129 15,125 11,683 8,391 5,945 6,247 3,804.2 2,881.3 2,283.4 1,643 1,579.8 1,035 577.8
Operating Income (23) (11,678) 93 2,334 19,456 23,678 22,035 23,316 18,050 13,133 14,002 15,347 12,291 14,638 17,477 15,912 5,711 8,954 8,216 5,652 12,090 10,130 7,533 4,382 2,256 10,395 9,767 8,379 9,887 7,553 5,252 3,387 3,392 1,490.1 1,079.9 858.3 557.3 594.4 245.9 (135.3)
Net Income (267) (18,756) 1,689 8,014 19,868 20,899 21,048 21,053 9,601 10,316 11,420 11,704 9,620 11,005 12,942 11,672 4,369 5,292 6,976 5,044 8,664 7,516 5,641 3,117 1,291 10,535 7,314 6,068 6,945 5,157 3,566 2,288 2,295 1,066.5 818.6 650.3 391 452.9 175.5 (183.3)
EPS (Diluted) -0.06 -4.38 0.40 1.94 4.86 4.94 4.71 4.48 1.99 2.12 2.33 2.31 1.89 2.13 2.39 2.05 0.77 0.92 1.18 0.86 1.40 1.16 0.85 0.46 0.19 1.51 1.05 0.87 0.97 0.73 0.51 0.33 0.33 0.16 0.13 0.10 0.07 0.08 0.04 -0.04
Balance Sheet
Cash & Equivalents 14,265 8,249 7,079 11,144 4,827 5,865 4,194 3,019 3,433 5,560 15,308 2,561 5,674 8,478 5,065 5,498 3,987 3,350 7,307 6,598 7,324 8,407 7,971 7,404 7,970 2,976 3,695 2,038 4,102 4,165 1,463 1,180 1,475 1,842.4 1,519 1,619.6 1,089.7 971.1 618.7 373.2
Total Assets 211,429 196,485 191,572 182,103 168,406 153,091 136,524 127,963 123,249 113,327 103,065 91,956 92,358 84,351 71,119 63,138 53,095 50,715 55,651 48,368 48,314 48,143 47,143 44,224 44,395 47,945 43,849 31,471 28,880 23,735 17,504 13,816 11,344 8,088.6 6,292.1 5,376.3 3,994 3,549.7 2,597.2 2,080
Total Debt 46,585 50,011 49,278 42,051 38,101 36,401 29,001 26,359 26,813 25,283 22,670 13,711 13,446 13,448 7,331 2,115 2,221 2,724 2,122 2,028 2,419 904 1,160 1,365 1,459 1,085 1,185 861 770 1,117 746 909 923 560.8 535.8 623.2 569 679.5 600.5 398.7
Stockholders' Equity 114,281 99,270 105,590 101,423 95,391 81,038 77,504 74,563 69,019 66,226 61,085 55,865 58,256 51,203 45,911 49,638 41,704 39,088 42,762 36,752 36,182 38,579 37,846 35,468 35,830 37,322 32,535 23,377 19,295 16,872 12,140 9,267 7,500 5,444.6 4,417.9 3,591.5 2,548.8 2,080.1 1,306.4 1,275.2
Cash Flow
Operating Cash Flow 9,697 8,288 11,471 15,433 29,456 35,384 33,145 29,432 22,110 21,808 19,017 20,418 20,776 18,884 20,963 16,692 11,170 10,926 12,625 10,620 14,823 13,119 11,515 9,129 8,654 12,827 11,335 9,191 10,008 8,743 4,026 2,981 2,801 1,634.7 1,349.5 1,017.9 703.8
Capital Expenditure (14,646) (23,944) (25,750) (25,050) (20,329) (14,453) (16,213) (15,181) (11,778) (9,625) (7,446) (10,197) (10,747) (11,842) (10,764) (5,207) (4,515) (5,197) (5,000) (5,779) (5,818) (3,843) (3,656) (4,703) (7,309) (6,674) (3,403) (4,463) (4,501) (3,024) (3,550) (2,441) (1,933) (1,228.2) (948.3) (679.5) (422.1)
Free Cash Flow (4,949) (15,656) (14,279) (9,617) 9,127 20,931 16,932 14,251 10,332 12,183 11,571 10,221 10,029 7,042 10,199 11,485 6,655 5,729 7,625 4,841 9,005 9,276 7,859 4,426 1,345 6,153 7,932 4,728 5,507 5,719 476 540 868 406.5 401.2 338.4 281.7