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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 8
SELL 7
STRONG
SELL 0
| PRICE TARGET: $47.50 DETAILS
HIGH: $60.00
LOW: $40.00
MEDIAN: $45.00
CONSENSUS: $47.50
UPSIDE: 25.23%
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 24,896 18,619 18,916 21,161 19,363 17,565 18,317 23,306 21,743 19,495 20,675 23,617 23,483 21,852 26,034 25,179 23,366 24,829 21,890 21,995 21,700 20,721 22,138 23,899 26,363 28,180 24,573 23,979 24,556 20,143 19,797 14,966 13,685 13,598 12,703 12,960 11,378 9,533 7,763 5,500
Cost of Revenue 17,545 13,376 15,061 15,143 13,832 13,385 12,669 15,555 14,802 13,419 14,313 16,254 16,282 15,287 18,960 18,482 15,220 18,742 16,060 16,248 16,334 15,204 16,443 17,468 19,409 20,082 17,960 17,758 18,087 14,883 13,896 11,092 10,153 10,137 9,341 9,263 7,918 6,715 5,660 4,293
Gross Profit 7,351 5,243 3,855 6,018 5,531 4,180 5,648 7,751 6,941 6,076 6,362 7,363 7,201 6,565 7,074 6,697 8,146 6,087 5,830 5,747 5,366 5,517 5,695 6,431 6,954 8,098 6,613 6,221 6,469 5,260 5,901 3,874 3,532 3,461 3,362 3,697 3,460 2,818 2,103 1,207
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 3,731 3,315 2,513 3,076 2,829 2,640 2,699 3,290 3,055 2,695 2,787 3,314 3,379 3,144 3,277 3,248 3,206 3,233 2,865 2,923 2,809 2,802 2,842 3,015 3,384 3,387 3,181 3,119 3,255 2,434 2,175 1,774 1,633 1,610 1,574 1,674 1,200 944 836 355
Other Expenses 6,440 1,452 154 1,188 1,236 136 1,205 1,499 1,512 1,278 1,325 1,586 1,709 1,632 1,478 1,648 1,660 1,529 1,255 1,373 1,487 1,482 1,582 1,739 2,135 2,203 1,891 1,891 1,975 1,388 1,205 1,036 1,051 1,000 835 800 650 535 477 395
Operating Expenses 10,171 4,767 2,667 4,264 4,065 2,776 3,904 4,789 4,567 3,973 4,112 4,900 5,088 4,776 4,755 4,896 4,866 4,762 4,120 4,296 4,296 4,284 4,424 4,754 5,519 5,590 5,072 5,010 5,230 3,822 3,380 2,810 2,684 2,610 2,409 2,474 1,850 1,479 1,313 750
Operating Income
Operating Income (2,820) 476 1,188 1,754 1,466 1,404 1,744 2,962 2,374 2,103 2,250 2,463 2,113 1,789 2,319 1,801 3,280 1,325 1,710 1,451 1,070 1,233 1,271 1,677 1,435 2,508 1,541 1,211 1,239 1,438 2,521 1,064 848 851 953 1,223 1,610 1,339 790 457
Interest Expense 372 430 421 403 430 596 701 734 758 695 644 677 669 742 596 643 669 572 451 651 595 712 705 785 929 816 541 614 607 530 493 349 310 247 0 0 0 0 0 0
Interest Income 176 222 190 78 93 151 202 198 186 175 89 70 57 71 55 35 0 80 154 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (138) 1,882 2,271 2,954 2,639 2,057 2,928 3,843 3,029 2,717 3,070 2,963 3,444 3,195 3,386 2,921 3,340 766 3,191 4,997 2,155 2,350 2,337 2,588 1,534 3,455 2,654 2,703 2,320 2,526 3,552 1,949 1,746 1,303 1,653 1,890 2,169 1,785 1,188 783
EBIT (2,979) 577 803 1,914 1,429 925 1,622 2,515 1,606 1,490 1,776 1,549 1,897 1,709 2,054 1,465 1,868 (581) 2,105 3,839 881 1,088 990 1,091 (336) 1,539 989 1,043 750 1,332 2,521 1,064 848 453 953 1,223 1,610 1,339 790 457
Income Before Tax (3,351) 142 361 1,505 1,001 406 1,171 2,117 1,025 993 1,249 672 1,189 1,028 1,598 933 1,150 (1,104) 1,630 3,171 286 376 285 306 (1,265) 723 448 429 143 802 2,028 715 538 206 638 946 1,405 1,198 681 454
Income Tax Expense (532) (415) 59 (236) 188 176 477 445 (1,085) 193 417 123 (498) 306 311 221 469 162 415 1,889 (407) 114 (56) (72) (270) 117 86 95 83 330 719 236 213 64 239 377 541 444 274 149
Net Income (3,516) 557 302 1,504 1,752 230 1,225 2,012 2,144 904 938 555 1,395 794 1,322 691 663 (1,282) 1,168 1,050 1,100 (35) 315 295 (1,188) 142 183 247 (80) 303 1,153 432 289 136 399 569 864 754 407 305
Per Share Data
EPS (Basic) -6.71 1.60 0.83 4.14 4.50 1.23 3.10 4.91 5.19 2.20 2.25 1.30 3.15 1.82 3.06 1.61 1.56 -3.05 2.72 2.21 2.26 -0.07 0.63 -1.83 -2.50 0.32 0.44 0.60 -0.20 1.04 4.50 1.43 1.17 0.36 1.81 2.61 3.86 3.29 1.84 1.45
EPS (Diluted) -6.71 1.57 0.87 4.10 4.47 1.22 2.43 4.86 5.13 2.18 2.23 1.28 3.11 1.80 3.03 1.48 1.55 -3.05 2.70 2.15 2.16 -0.07 0.65 0.61 -2.37 0.32 0.44 0.57 -0.50 1.04 4.37 1.73 1.17 0.35 1.81 2.61 3.95 3.38 1.94 1.56
Shares Outstanding 528 347.2 347.0 363.3 389.3 391.9 395.2 409.8 413.1 410.9 416.9 426.9 442.9 436.3 432.2 429.8 425 421 428.9 476.1 486 485.8 479.6 481.4 482.6 449.6 413 411 406.7 292.1 256.5 249.7 246.5 242.8 220.4 218.0 218.9 222.8 210.3 195.9
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 1,145 1,170 1,113 804 1,295 468 511 589 1,018 1,033 1,050 1,881 1,802 1,302 3,994 2,073 1,892 1,144 905 1,624 1,641 2,596 2,363 1,074 1,224 1,198 453 477 398 352 312 270 242 225 238 256 102 122 233 200
Short-Term Investments 0 0 0 0 245 4,850 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
Net Receivables 4,426 3,362 3,492 3,765 3,610 2,963 3,673 3,916 3,287 2,852 2,675 3,083 3,756 3,562 3,486 3,039 2,695 3,288 3,152 2,704 2,926 2,743 2,894 2,780 2,778 3,456 3,227 2,469 2,404 2,553 2,571 2,241 1,856 1,861 1,841 1,798 1,517 1,153 998 663
Inventory 2,012 1,784 1,889 1,942 1,814 1,626 2,208 2,241 2,313 2,233 2,228 2,424 2,825 2,730 2,320 2,347 2,179 2,495 2,071 1,909 2,434 2,718 2,983 2,879 2,733 3,182 3,203 2,719 2,760 2,840 2,784 2,075 2,024 1,938 1,780 1,638 1,355 971 852 705
Other Current Assets 2,523 108 114 259 132 1,329 247 250 1,659 552 524 571 642 1,311 656 569 785 433 607 2,400 408 5,292 1,097 1,005 1,276 2,318 358 345 383 253 206 244 279 342 272 247 122 97 80 60
Total Current Assets 10,106 6,424 6,608 6,770 7,096 11,236 6,639 6,996 8,277 6,670 6,477 7,959 9,025 8,905 10,456 8,028 7,551 7,360 6,735 8,637 7,409 9,319 9,337 7,738 8,312 10,455 7,241 6,010 5,945 5,998 5,873 4,830 4,401 4,366 4,131 3,939 3,096 2,343 2,163 1,628
Non-Current Assets
Property, Plant & Equipment 15,140 10,091 10,598 10,855 10,806 11,332 13,438 13,067 13,265 13,003 11,980 12,728 13,672 13,949 12,477 12,749 13,445 14,796 10,141 8,993 11,801 13,432 14,275 14,167 14,461 16,011 14,381 12,079 12,369 13,217 10,997 9,139 8,872 8,884 8,591 7,287 6,238 5,456 5,125 4,788
Goodwill 5,326 3,038 3,041 3,041 3,130 3,115 3,347 3,374 3,411 3,364 3,335 3,773 3,987 4,315 2,346 2,308 2,290 2,027 3,650 2,929 5,043 4,994 5,341 5,307 6,543 6,310 2,596 2,625 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,043 145 183 220 268 301 368 393 482 547 395 539 648 866 0 0 0 0 0 0 310 330 300 180 1 3 6 4 2,557 2,748 1,355 763 754 772 816 687 469 304 0 0
Long-Term Investments 2,349 2,491 2,475 2,480 2,469 3,435 8,809 8,718 7,441 7,393 7,242 2,393 2,860 2,995 657 1,092 1,077 1,274 1,276 641 616 655 678 227 239 269 1,044 1,147 1,166 1,178 1,420 1,032 631 0 0 0 0 0 0 0
Other Non-Current Assets 1,000 611 356 574 1,474 2,299 870 1,028 1,027 2,116 1,102 1,292 1,336 1,123 1,421 1,191 1,185 1,456 1,587 2,834 3,702 3,435 5,398 6,173 7,623 9,129 5,000 5,120 4,717 5,111 4,332 2,072 1,973 2,437 1,403 1,756 1,779 1,359 1,422 1,432
Total Non-Current Assets 27,858 16,376 16,653 17,170 18,147 20,482 26,832 26,580 25,626 26,423 24,147 20,725 22,503 23,248 16,562 17,340 17,997 19,553 17,424 15,397 21,362 24,898 26,188 26,054 28,846 31,654 23,027 20,346 20,809 22,254 18,104 13,006 12,230 12,093 10,810 9,730 8,486 7,119 6,547 6,220
Total Assets 37,964 22,800 23,261 23,940 25,243 31,718 33,471 33,576 33,903 33,093 30,624 28,684 31,528 32,153 27,018 25,368 25,548 26,913 24,159 24,034 28,771 34,217 35,525 33,792 37,158 42,109 30,268 26,356 26,754 28,252 23,977 17,836 16,631 16,459 14,941 13,669 11,582 9,462 8,710 7,848
Current Liabilities
Account Payables 6,405 2,316 2,442 2,708 2,606 2,035 2,423 2,413 2,458 2,199 2,078 2,664 2,900 2,775 2,500 2,556 2,058 2,119 2,145 1,907 1,771 2,026 2,188 2,014 1,793 2,145 1,870 1,808 1,338 1,426 1,464 1,204 1,089 1,259 1,110 1,094 934 0 0 0
Short-Term Debt 992 193 138 763 196 4,246 4,388 639 311 239 426 742 661 444 719 313 304 828 267 692 1,178 222 2,087 0 957 2,115 920 1,418 2,212 3,296 2,283 2,083 2,089 2,356 1,699 1,087 1,017 252 495 393
Deferred Revenue 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
Other Current Liabilities 502 1,000 982 1,174 902 1,593 1,369 1,107 1,848 1,230 0 0 0 44 43 0 0 1,808 4 333 621 3,165 645 0 77 475 0 0 0 0 0 0 0 916 918 974 779 1,310 1,011 939
Total Current Liabilities 7,899 4,258 3,959 5,000 4,144 8,284 8,646 4,694 5,102 4,069 3,924 4,909 5,127 4,998 4,738 4,503 4,012 4,755 3,842 4,641 4,844 4,872 6,803 4,579 5,374 7,413 4,382 3,636 4,880 5,894 4,863 4,034 4,009 4,531 3,727 3,155 2,730 1,562 1,506 1,332
Non-Current Liabilities
Long-Term Debt 9,325 5,368 5,455 4,816 5,383 8,042 11,682 16,313 17,137 17,359 15,121 10,681 10,870 11,732 9,189 8,358 8,729 11,246 6,353 6,531 11,019 13,632 13,450 14,847 14,262 14,453 9,325 9,502 7,604 7,141 6,396 4,464 3,601 3,096 3,351 3,096 2,324 1,853 1,937 1,764
Deferred Tax Liabilities 1,898 1,072 1,552 1,732 2,618 2,572 2,633 2,600 2,291 3,376 3,231 3,063 3,765 3,026 2,497 2,793 2,425 1,957 2,919 2,233 726 1,697 1,598 1,765 3,977 4,699 3,344 2,860 2,681 2,768 1,974 1,612 1,614 1,417 1,044 1,135 1,020 892 684 486
Other Non-Current Liabilities 3,529 3,637 3,628 3,612 3,780 4,696 2,488 2,586 2,832 4,179 4,346 4,768 3,482 5,761 3,609 2,630 4,127 4,554 2,145 2,453 3,577 3,691 3,559 3,778 2,669 2,182 1,332 1,347 1,236 1,240 980 870 0 0 0 0 0 598 531 602
Total Non-Current Liabilities 15,238 10,369 10,947 10,443 12,017 15,566 17,107 21,499 22,260 24,914 22,754 18,512 18,117 20,519 15,295 13,781 15,281 17,757 11,417 11,217 15,365 19,543 18,685 20,390 20,219 21,307 14,001 12,210 11,521 11,149 9,350 6,076 5,215 4,513 4,395 4,231 3,344 3,343 3,152 2,852
Total Liabilities 23,137 14,627 14,906 15,443 16,161 23,850 25,753 26,193 27,362 28,986 26,678 23,421 23,244 25,517 20,033 18,284 19,293 22,512 15,259 15,858 20,209 24,415 25,488 24,969 25,593 28,720 18,383 15,846 16,401 17,043 14,213 10,110 9,224 9,044 8,122 7,386 6,074 4,905 4,658 4,184
Stockholders' Equity
Common Stock 627 449 449 449 449 449 449 449 449 449 449 449 447 440 439 439 437 434 494 493 491 487 485 485 484 484 415 413 303 301 263 256 127 0 0 0 0 0 0 0
Retained Earnings 4,885 9,393 9,491 9,855 9,029 8,070 8,408 7,465 6,180 4,818 4,649 4,409 4,446 3,662 3,355 2,416 1,949 1,430 4,375 3,737 3,172 2,562 3,082 3,260 4,622 6,308 6,613 5,116 5,186 5,639 5,627 4,711 4,553 4,472 4,592 4,581 4,195 3,482 2,933 2,619
Accumulated Other Comprehensive Income (528) (1,722) (1,565) (1,925) (1,666) (4,342) (4,739) (4,500) (4,633) (5,362) (5,708) (4,646) (2,759) (3,840) (3,005) (1,822) (2,077) (3,322) (471) (1,564) (1,935) (1,357) (1,690) (2,645) (1,175) (1,142) (739) (375) (9,958) (9,514) (8,416) (7,051) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 14,827 8,173 8,355 8,497 9,082 7,854 7,713 7,362 6,522 4,341 3,921 5,115 8,105 6,304 6,645 6,834 6,023 4,169 8,672 7,963 8,351 8,254 8,237 7,374 10,291 12,034 10,304 8,902 8,710 9,344 7,797 6,514 6,225 6,189 5,739 5,632 5,149 4,557 4,052 3,664
Total Liabilities & Equity 37,964 22,800 23,261 23,940 25,243 31,718 33,471 33,576 33,903 33,345 30,624 28,684 31,528 32,153 27,018 25,368 25,548 26,913 24,159 24,034 28,771 34,217 35,525 33,792 37,158 42,109 30,268 26,356 26,754 28,252 23,977 17,836 16,631 16,459 14,941 13,669 11,582 9,462 8,710 7,848
Debt Metrics
Total Debt 10,803 5,853 5,905 5,862 5,815 12,544 16,374 16,952 17,448 17,598 15,547 11,423 11,531 12,176 9,908 8,671 9,033 12,074 6,620 7,223 12,197 13,854 15,537 14,847 15,219 16,568 10,245 10,920 9,816 10,437 8,679 6,547 5,690 5,452 5,050 4,183 3,341 2,105 2,432 2,157
Net Debt 9,658 4,683 4,792 5,058 4,520 12,076 15,863 16,363 16,430 16,565 14,497 9,542 9,729 10,874 5,914 6,598 7,141 10,930 5,715 5,599 10,556 11,674 13,174 13,773 13,995 15,370 9,792 10,387 9,418 10,085 8,367 6,277 5,448 5,227 4,812 3,927 3,239 1,983 2,199 1,957
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 (3,516) 557 288 1,504 1,754 482 1,220 2,017 2,144 902 938 568 1,395 799 1,287 319 681 (1,269) 1,215 1,282 859 478 302 295 (572) 227 183 236 132 303 1,153 357 289 142 399 569 864
Depreciation & Amortization 2,882 1,305 1,468 1,040 1,107 1,287 1,306 1,328 1,343 1,124 1,294 1,405 1,547 1,486 1,332 1,456 1,472 1,347 1,086 1,158 1,274 1,565 1,644 1,587 1,870 1,916 1,665 1,186 1,570 1,194 1,031 885 898 850 700 667 559
Stock-Based Compensation 0 82 58 124 0 0 130 135 0 124 107 118 137 116 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 (834) (10) (2) (145) (426) 324 342 (439) (402) 71 (222) (158) (486) 84 (505) (458) 479 317 (539) (354) (591) (305) (12) 368 280 (146) (32) 45 (391) (86) 10 (82) (290) (112) (82) (121) (100)
Other Non-Cash Items 4,021 217 177 424 (114) 961 400 52 (215) 121 182 1,279 289 278 244 (108) 1,863 2,355 (107) (2,695) (3) 728 289 233 720 756 120 65 10 187 (92) 73 (22) 297 105 232 2
Operating Cash Flow 1,698 1,678 1,833 2,174 2,030 3,063 3,610 3,226 1,757 2,478 2,580 3,077 3,028 2,967 2,675 1,631 4,655 2,669 1,887 1,223 1,510 2,388 1,822 2,094 1,714 2,430 1,728 1,671 1,242 1,739 2,248 1,275 929 1,078 1,152 1,385 1,421
Investing Activities
Capital Expenditure (1,857) (921) (1,141) (931) (549) (751) (1,276) (1,572) (1,391) (1,348) (1,487) (1,366) (1,198) (1,383) (1,159) (775) (534) (1,002) (1,288) (1,009) (1,155) (1,262) (1,166) (1,009) (1,049) (1,352) (1,139) (1,049) (1,111) (1,394) (1,518) (1,114) (971) (1,531) (1,328) (1,409) (1,339)
Acquisitions 414 91 4 13 848 (17) (22) (48) (41) (2,120) (175) 411 221 (3,305) (329) (152) (17) (6,072) 854 1,666 1,307 1,100 (1,088) (502) 353 (3,561) 65 25 242 (1,527) (927) (299) 0 0 0 0 0
Purchases of Investments 0 0 0 (13) 0 0 (1,276) (1,572) (1,391) (1,348) (1,487) (1,366) (1,198) (1,383) 0 0 0 (21) (578) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (247) 0 0 0
Sales/Maturities of Investments 0 0 472 311 5,758 500 1,294 1,595 1,417 1,367 1,524 1,427 1,264 1,293 0 0 0 1,002 1,288 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 419 22 (3) 12 (3) (1) (20) 28 15 (49) (114) 34 84 (80) 1 93 (42) (1,104) (722) 377 (145) 217 987 1,031 1,155 (1) (11) (22) 16 (59) (111) (129) (151) (94) (615) (2) (391)
Investing Cash Flow (1,024) (808) (668) (608) 6,054 (269) (1,300) (1,569) (1,391) (3,498) (1,739) (860) (827) (4,858) (1,487) (834) (593) (7,197) (446) 1,034 7 55 (1,267) (480) 459 (4,914) (1,085) (1,046) (853) (2,980) (2,556) (1,542) (1,122) (1,872) (1,943) (1,411) (1,730)
Financing Activities
Net Debt Issuance 154 (39) 3 (6) (5,217) (1,695) (973) (518) 483 1,892 (74) (113) (604) (356) 1,249 (383) (3,069) 5,292 (797) (5,168) (1,701) (1,828) 1,475 (1,006) (1,379) 3,558 (540) (1,865) (141) 1,534 105 784 260 394 994 333 933
Stock Repurchased (65) (23) (218) (1,284) (839) (42) (535) (732) (47) (132) (605) (1,062) (512) (35) (30) (26) (10) (47) (1,224) (1,433) 0 0 (550) (169) (64) (66) 0 0 0 0 0 0 0 0 0 0 (485)
Dividends Paid (977) (643) (642) (673) (780) (806) (796) (789) (769) (733) (685) (620) (554) (476) (427) (175) (140) (428) (436) (485) (490) (485) (480) (482) (482) (447) (418) (306) (302) (291) (237) (210) (208) (206) (186) (183) (187)
Other Financing Activities 180 (70) (9) (91) (539) (157) (85) (7) (66) (45) (237) (291) (316) (36) (50) (4) (157) 41 77 4,750 (209) (286) 66 (128) (198) 324 6 (120) 58 (63) (43) (350) 103 (33) (76) (27) (5)
Financing Cash Flow (708) (775) (866) (2,054) (7,375) (2,700) (2,389) (2,046) (399) 982 (1,601) (2,086) (1,688) (795) 742 (588) (3,376) 4,859 (2,252) (2,304) (2,377) (2,435) 591 (1,732) (2,098) 3,394 (706) (546) (346) 1,280 341 291 215 789 777 163 289
Cash Position
Net Change in Cash (9) 57 309 (491) 700 (43) (78) (429) (15) (17) (831) 79 500 (2,692) 1,921 181 748 239 (719) (17) (955) 233 1,289 (150) 26 745 (80) 79 46 40 42 28 17 (13) (18) 154 289
Cash at Beginning 1,170 1,113 804 1,295 595 511 589 1,018 1,033 1,050 1,881 1,802 1,302 3,994 2,073 1,892 1,144 905 1,624 1,641 2,596 2,363 1,074 1,224 1,198 453 533 398 352 312 270 242 225 238 256 102 122
Cash at End 1,161 1,170 1,113 804 1,295 468 511 589 1,018 1,033 1,050 1,881 1,802 1,302 3,994 2,073 1,892 1,144 905 1,624 1,641 2,596 2,363 1,074 1,224 1,198 453 477 398 352 312 270 242 225 238 256 411
Free Cash Flow (159) 757 692 1,243 1,481 2,312 2,334 1,654 366 1,130 1,093 1,711 1,830 1,584 1,516 856 4,121 1,667 599 214 355 1,126 656 1,085 665 1,078 589 622 131 345 730 161 (42) (453) (176) (24) 82
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 24,896 18,619 18,916 21,161 19,363 17,565 18,317 23,306 21,743 19,495 20,675 23,617 23,483 21,852 26,034 25,179 23,366 24,829 21,890 21,995 21,700 20,721 22,138 23,899 26,363 28,180 24,573 23,979 24,556 20,143 19,797 14,966 13,685 13,598 12,703 12,960 11,378 9,533 7,763 5,500
Gross Profit 7,351 5,243 3,855 6,018 5,531 4,180 5,648 7,751 6,941 6,076 6,362 7,363 7,201 6,565 7,074 6,697 8,146 6,087 5,830 5,747 5,366 5,517 5,695 6,431 6,954 8,098 6,613 6,221 6,469 5,260 5,901 3,874 3,532 3,461 3,362 3,697 3,460 2,818 2,103 1,207
Operating Income (2,820) 476 1,188 1,754 1,466 1,404 1,744 2,962 2,374 2,103 2,250 2,463 2,113 1,789 2,319 1,801 3,280 1,325 1,710 1,451 1,070 1,233 1,271 1,677 1,435 2,508 1,541 1,211 1,239 1,438 2,521 1,064 848 851 953 1,223 1,610 1,339 790 457
Net Income (3,516) 557 302 1,504 1,752 230 1,225 2,012 2,144 904 938 555 1,395 794 1,322 691 663 (1,282) 1,168 1,050 1,100 (35) 315 295 (1,188) 142 183 247 (80) 303 1,153 432 289 136 399 569 864 754 407 305
EPS (Diluted) -6.71 1.57 0.87 4.10 4.47 1.22 2.43 4.86 5.13 2.18 2.23 1.28 3.11 1.80 3.03 1.48 1.55 -3.05 2.70 2.15 2.16 -0.07 0.65 0.61 -2.37 0.32 0.44 0.57 -0.50 1.04 4.37 1.73 1.17 0.35 1.81 2.61 3.95 3.38 1.94 1.56
Balance Sheet
Cash & Equivalents 1,145 1,170 1,113 804 1,295 468 511 589 1,018 1,033 1,050 1,881 1,802 1,302 3,994 2,073 1,892 1,144 905 1,624 1,641 2,596 2,363 1,074 1,224 1,198 453 477 398 352 312 270 242 225 238 256 102 122 233 200
Total Assets 37,964 22,800 23,261 23,940 25,243 31,718 33,471 33,576 33,903 33,093 30,624 28,684 31,528 32,153 27,018 25,368 25,548 26,913 24,159 24,034 28,771 34,217 35,525 33,792 37,158 42,109 30,268 26,356 26,754 28,252 23,977 17,836 16,631 16,459 14,941 13,669 11,582 9,462 8,710 7,848
Total Debt 10,803 5,853 5,905 5,862 5,815 12,544 16,374 16,952 17,448 17,598 15,547 11,423 11,531 12,176 9,908 8,671 9,033 12,074 6,620 7,223 12,197 13,854 15,537 14,847 15,219 16,568 10,245 10,920 9,816 10,437 8,679 6,547 5,690 5,452 5,050 4,183 3,341 2,105 2,432 2,157
Stockholders' Equity 14,827 8,173 8,355 8,497 9,082 7,854 7,713 7,362 6,522 4,341 3,921 5,115 8,105 6,304 6,645 6,834 6,023 4,169 8,672 7,963 8,351 8,254 8,237 7,374 10,291 12,034 10,304 8,902 8,710 9,344 7,797 6,514 6,225 6,189 5,739 5,632 5,149 4,557 4,052 3,664
Cash Flow
Operating Cash Flow 1,698 1,678 1,833 2,174 2,030 3,063 3,610 3,226 1,757 2,478 2,580 3,077 3,028 2,967 2,675 1,631 4,655 2,669 1,887 1,223 1,510 2,388 1,822 2,094 1,714 2,430 1,728 1,671 1,242 1,739 2,248 1,275 929 1,078 1,152 1,385 1,421
Capital Expenditure (1,857) (921) (1,141) (931) (549) (751) (1,276) (1,572) (1,391) (1,348) (1,487) (1,366) (1,198) (1,383) (1,159) (775) (534) (1,002) (1,288) (1,009) (1,155) (1,262) (1,166) (1,009) (1,049) (1,352) (1,139) (1,049) (1,111) (1,394) (1,518) (1,114) (971) (1,531) (1,328) (1,409) (1,339)
Free Cash Flow (159) 757 692 1,243 1,481 2,312 2,334 1,654 366 1,130 1,093 1,711 1,830 1,584 1,516 856 4,121 1,667 599 214 355 1,126 656 1,085 665 1,078 589 622 131 345 730 161 (42) (453) (176) (24) 82