Johnson & Johnson logo JNJ - Johnson & Johnson

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $260.33 DETAILS
HIGH: $290.00
LOW: $220.00
MEDIAN: $265.00
CONSENSUS: $260.33
UPSIDE: 1.30%
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 94,193 88,821 85,159 79,990 78,740 82,584 82,059 81,581 76,450 71,890 70,074 74,331 71,312 67,224 65,030 61,587 61,897 63,747 61,095 53,324 50,514 47,348 41,862 36,298 32,317 29,172 28,007 23,995 22,629 21,620 18,842 15,734 14,138 13,753 12,447 11,232 9,757 9,000 8,012 7,002.9
Cost of Revenue 25,635 27,471 26,553 24,596 23,402 28,427 27,556 27,091 25,439 21,789 21,536 22,746 22,342 21,658 20,360 18,792 18,447 18,511 17,751 15,057 14,010 13,474 12,176 10,447 9,581 8,957 8,498 6,319 6,085 6,009 5,378 4,575 4,174 4,118 3,711 3,463 3,066 2,901 2,602 2,354.9
Gross Profit 68,558 61,350 58,606 55,394 55,338 54,157 54,503 54,490 51,011 50,101 48,538 51,585 48,970 45,566 44,670 42,795 43,450 45,236 43,344 38,267 36,504 33,874 29,686 25,851 22,736 20,215 19,509 17,676 16,544 15,611 13,464 11,159 9,964 9,635 8,736 7,769 6,691 6,099 5,410 4,648
Operating Expenses
R&D Expenses 14,665 17,232 15,085 14,135 14,277 12,340 11,355 10,775 10,594 9,143 9,046 8,494 8,183 7,665 7,548 6,844 6,986 7,577 7,680 7,125 6,462 5,344 4,684 3,957 3,591 3,105 2,768 2,336 2,140 0 0 1,278 0 0 0 0 0 0 0 0
SG&A Expenses 23,676 21,969 20,112 20,246 20,118 22,084 22,178 22,540 21,520 20,067 21,203 21,954 21,830 20,869 20,969 19,424 19,801 21,490 20,451 17,433 17,211 16,174 14,131 12,216 11,260 10,495 10,756 9,027 8,715 10,299 9,096 6,350 6,953 6,798 6,079 5,303 4,616 4,304 3,845 3,389.2
Other Expenses 4,621 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 1,285 1,067 1,009 857 724 617 560 493 474 414 391 356 275.2
Operating Expenses 42,962 39,201 35,197 34,381 34,395 34,424 33,533 33,315 32,114 29,210 30,249 30,448 30,013 28,534 28,517 26,268 26,787 29,067 28,131 24,558 23,673 21,518 18,815 16,173 14,851 13,600 13,524 12,648 11,922 11,308 9,953 8,352 7,570 7,358 6,572 5,777 5,030 4,695 4,201 3,664.4
Operating Income
Operating Income 25,596 22,149 23,409 21,013 20,943 19,733 20,970 21,175 18,897 20,891 18,289 21,137 18,957 17,032 16,153 16,527 16,663 16,169 15,213 13,709 12,831 12,356 10,871 9,678 7,885 6,615 5,985 5,028 4,622 4,303 3,511 2,807 2,394 2,277 2,164 1,992 1,661 1,404 1,209 983.6
Interest Expense 971 755 772 276 183 201 318 1,005 934 726 552 533 482 532 571 455 451 435 296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1,056 1,332 1,261 490 53 111 357 611 385 368 128 67 74 64 91 107 90 361 452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 41,055 24,781 23,320 26,605 26,751 23,929 24,655 25,933 24,249 24,283 23,494 24,991 20,057 17,973 16,090 20,341 18,980 20,196 16,356 15,886 14,924 14,480 12,740 11,340 9,490 8,207 7,495 6,313 5,689 5,312 4,368 3,531 3,011 2,837 2,657 2,466 2,075 1,795 1,565 1,258.8
EBIT 33,552 17,442 15,834 19,635 19,361 16,698 17,646 19,004 18,607 20,529 19,748 21,096 15,953 14,307 12,932 17,402 16,206 17,364 13,579 13,709 12,831 12,356 10,871 9,678 7,885 6,615 5,985 5,028 4,622 4,303 3,511 2,807 2,394 2,277 2,164 1,992 1,661 1,404 1,209 983.6
Income Before Tax 32,581 16,687 15,062 19,359 19,178 16,497 17,328 17,999 17,673 19,803 19,196 20,563 15,471 13,775 12,361 16,947 15,755 16,929 13,283 14,587 13,116 12,331 10,308 9,291 7,898 6,868 5,877 4,182 4,576 4,033 3,317 2,681 2,332 2,207 2,038 1,623 1,514 1,396 1,193 390.8
Income Tax Expense 5,777 2,621 1,736 2,989 1,377 1,783 2,209 2,702 16,373 3,263 3,787 4,240 1,640 3,261 2,689 3,613 3,489 3,980 2,707 3,534 3,056 4,151 3,111 2,694 2,230 1,915 1,604 1,179 1,273 1,146 914 675 545 582 577 480 432 422 360 61.3
Net Income 26,804 14,066 35,153 17,941 20,878 14,714 15,119 15,297 1,300 16,540 15,409 16,323 13,831 10,853 9,672 13,334 12,266 12,949 10,576 11,053 10,060 8,180 7,197 6,597 5,668 4,953 4,273 3,003 3,303 2,887 2,403 2,006 1,787 1,030 1,461 1,143 1,082 974 833 329.5
Per Share Data
EPS (Basic) 11.03 5.84 13.88 6.83 7.93 5.59 5.74 5.75 0.48 6.08 5.57 5.86 4.90 3.91 3.54 4.86 4.45 4.67 3.67 3.76 3.38 2.75 2.42 2.20 1.87 1.65 1.43 1.08 1.24 1.09 0.93 0.78 0.69 0.17 0.55 0.43 0.41 0.36 0.31 0.12
EPS (Diluted) 11.03 5.79 13.72 6.73 7.81 5.51 5.63 5.61 0.47 5.93 5.48 5.70 4.81 3.86 3.49 4.78 4.40 4.57 3.63 3.73 3.35 2.74 2.29 2.16 1.84 1.61 1.39 1.06 1.21 1.09 0.93 0.78 0.68 0.16 0.54 0.43 0.40 0.35 0.31 0.12
Shares Outstanding 2,428.6 2,407.3 2,533.5 2,613.6 2,629.0 2,632.5 2,632.5 2,662.3 2,682.5 2,706.5 2,755.2 2,783.2 2,820.6 2,778.5 2,724.4 2,738.1 2,760 2,811.9 2,882.9 2,939.6 2,976.3 2,968.1 2,968 2,998.6 3,031.0 2,993.5 2,988.1 2,780.6 2,674.5 2,660.8 2,583.9 2,571.8 2,608.8 2,627.2 2,656.4 2,658.1 2,671.6 2,743.7 2,731.1 2,745.8
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 19,709 24,105 21,859 12,889 14,487 13,985 17,305 18,107 17,824 18,972 13,732 14,523 20,927 14,911 24,542 19,355 15,810 10,768 7,770 4,083 16,055 9,203 5,377 2,894 3,758 4,278 2,363 1,994 2,753 2,011 1,201 636 372 745 589 826 452 660 741 952.5
Short-Term Investments 393 417 1,068 9,392 17,121 11,200 1,982 1,580 472 22,935 24,644 18,566 8,279 6,178 7,719 8,303 3,615 2,041 1,545 1 83 3,681 4,146 4,581 4,214 2,479 1,516 789 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 17,178 18,927 14,873 16,915 18,984 13,576 14,481 14,098 13,490 11,699 10,734 10,985 11,713 11,309 10,581 9,774 9,646 9,719 9,444 8,712 7,010 6,831 6,574 5,399 4,630 4,601 4,233 3,752 3,329 3,251 2,903 3,233 2,107 1,855 1,763 1,519 1,320 1,135 953 856.6
Inventory 14,191 12,444 11,181 10,268 10,387 9,344 9,020 8,599 8,765 8,144 8,053 8,184 7,878 7,495 6,285 5,378 5,180 5,052 5,110 4,889 3,959 3,744 3,588 3,303 2,992 2,905 3,095 2,898 2,516 2,498 2,276 2,161 1,717 1,742 1,702 1,543 1,353 1,273 1,165 1,010.5
Other Current Assets 4,153 0 0 5,830 (3,701) 0 94 950 0 0 0 0 4,169 3,139 2,556 2,224 2,793 3,430 2,609 2,094 1,931 1,737 1,526 1,419 1,192 1,174 1,993 2,053 1,965 1,610 1,558 650 1,021 1,081 879 776 651 435 413 382
Total Current Assets 55,624 55,893 53,495 55,294 60,979 51,237 45,274 46,033 43,088 65,032 60,210 59,311 56,407 46,116 54,316 47,307 39,541 34,377 29,945 22,975 31,480 27,320 22,995 19,266 18,473 16,691 13,200 11,486 10,563 9,370 7,938 6,680 5,217 5,423 4,933 4,664 3,776 3,503 3,272 3,201.6
Non-Current Assets
Property, Plant & Equipment 23,169 20,518 19,898 17,982 18,962 18,766 17,658 17,035 17,005 15,912 15,905 16,126 16,710 16,097 14,739 14,553 14,759 14,365 14,185 13,044 10,830 10,436 9,846 8,710 7,719 7,409 6,719 6,395 5,810 5,651 5,196 4,910 4,406 4,115 3,667 3,247 2,846 2,493 2,250 1,916.3
Goodwill 48,772 44,200 36,558 36,047 35,246 36,393 33,639 30,453 31,906 22,805 21,629 21,832 22,798 22,424 16,138 15,294 14,862 13,719 14,123 13,340 5,990 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 50,403 37,618 34,175 38,489 46,392 53,402 47,643 47,611 53,228 26,876 25,764 27,222 27,947 28,752 18,138 16,716 16,323 13,976 14,640 15,348 6,185 11,842 11,539 9,246 9,077 7,535 7,571 7,364 3,261 3,107 2,950 2,403 925 716 738 706 704 609 622 393.1
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 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 14,368 11,414 14,153 30,619 10,216 6,562 5,695 4,182 4,971 4,435 4,413 3,232 4,949 3,417 3,773 3,942 3,690 2,630 3,172 2,639 3,241 3,168 3,191 3,098 2,931 2,370 1,673 2,047 1,819 1,882 1,789 1,675 1,694 1,630 1,175 889 593 514 402 365.7
Total Non-Current Assets 143,586 124,211 114,063 132,084 121,039 123,657 112,454 106,921 114,215 76,176 73,201 71,808 76,276 75,231 59,328 55,601 55,141 50,535 51,009 47,581 27,384 25,997 25,268 21,290 20,015 17,554 15,963 15,806 10,890 10,640 9,935 8,988 7,025 6,461 5,580 4,842 4,143 3,616 3,274 2,675.1
Total Assets 199,210 180,104 167,558 187,378 182,018 174,894 157,728 152,954 157,303 141,208 133,411 130,358 132,683 121,347 113,644 102,908 94,682 84,912 80,954 70,556 58,864 53,317 48,263 40,556 38,488 34,245 29,163 27,292 21,453 20,010 17,873 15,668 12,242 11,884 10,513 9,506 7,919 7,119 6,546 5,876.7
Current Liabilities
Account Payables 11,991 10,311 9,632 9,889 11,055 9,505 8,544 7,537 7,310 6,918 6,668 7,633 6,266 5,831 5,725 5,623 5,541 7,503 6,909 5,691 4,315 5,227 4,966 3,621 2,838 2,122 2,003 1,877 1,753 1,743 1,602 1,192 901 910 934 829 622 0 0 0
Short-Term Debt 8,495 5,983 3,451 12,756 3,766 2,631 1,202 2,796 3,906 4,684 7,004 3,638 4,852 4,676 6,658 7,617 6,318 3,732 2,463 4,579 668 280 1,139 2,117 565 1,489 1,806 2,753 714 872 321 899 915 1,032 679 876 570 522 356 1,010.3
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 4,534 4,126 3,993 6,639 3,586 3,484 2,266 818 1,854 971 750 11,063 10,993 10,268 7,245 6,612 7,824 7,768 8,730 7,500 0 1,506 0 710 537 322 3,645 3,663 2,816 2,569 2,465 2,175 1,396 1,485 1,076 918 735 1,346 1,407 1,282.4
Total Current Liabilities 54,126 50,321 46,282 55,802 45,226 42,493 35,964 31,230 30,537 26,287 27,747 25,085 25,675 24,262 22,811 23,072 21,731 20,852 19,837 19,161 12,635 13,927 13,448 11,449 8,044 7,255 7,454 8,293 5,283 5,184 4,388 4,266 3,212 3,427 2,689 2,623 1,927 1,868 1,763 2,292.7
Non-Current Liabilities
Long-Term Debt 39,438 30,651 25,881 26,886 29,985 32,635 26,494 27,684 30,675 22,442 12,857 15,122 13,328 11,489 12,969 9,156 8,223 8,120 7,074 2,014 2,017 2,565 2,955 2,022 2,217 3,163 2,450 1,729 1,126 1,410 2,107 2,199 1,493 1,365 1,301 1,316 1,170 1,166 733 241.9
Deferred Tax Liabilities 6,791 2,448 3,193 3,991 7,487 7,214 5,958 7,506 8,368 2,910 2,562 3,154 3,989 3,136 1,800 1,447 1,424 1,432 1,493 1,319 211 403 780 643 493 255 287 578 175 170 156 130 122 91 0 0 0 0 0 0
Other Non-Current Liabilities 17,311 25,194 23,428 23,895 25,297 29,274 29,841 26,782 27,563 19,151 19,095 18,713 15,638 17,634 18,984 12,654 12,716 11,997 9,231 8,744 5,291 4,609 4,211 3,745 3,501 3,177 2,759 2,615 2,510 2,410 2,177 1,951 1,847 1,830 897 667 674 582 565 517.9
Total Non-Current Liabilities 63,540 58,293 52,502 54,772 62,769 69,123 62,293 61,972 66,606 44,503 34,514 36,282 32,955 32,259 33,753 23,257 22,363 21,549 17,798 12,077 7,519 7,577 7,946 6,410 6,211 6,595 5,496 4,922 3,811 3,990 4,440 4,280 3,462 3,286 2,198 1,983 1,844 1,748 1,298 759.8
Total Liabilities 117,666 108,614 98,784 110,574 107,995 111,616 98,257 93,202 97,143 70,790 62,261 61,367 58,630 56,521 56,564 46,329 44,094 42,401 37,635 31,238 20,154 21,504 21,394 17,859 14,255 13,850 12,950 13,215 9,094 9,174 8,828 8,546 6,674 6,713 4,887 4,606 3,771 3,616 3,061 3,052.5
Stockholders' Equity
Common Stock 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 3,120 1,535 1,535 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 168,978 155,791 153,843 128,345 123,060 113,890 110,659 106,216 101,793 110,551 103,879 97,245 89,493 85,992 81,251 77,773 70,306 63,379 55,280 49,290 42,310 35,223 30,503 26,571 23,066 18,113 16,192 13,968 12,694 11,012 10,511 8,966 7,727 6,648 6,696 5,863 5,260 4,787 4,140 3,584.4
Accumulated Other Comprehensive Income (14,930) (11,741) (12,527) (12,967) (13,058) (15,242) (15,891) (15,222) (13,199) (14,901) (13,165) (10,722) (2,860) (5,810) (5,632) (3,531) (3,058) (4,955) (693) (2,118) (755) (526) (608) (867) (560) (496) (437) (366) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 81,544 71,490 68,774 76,804 74,023 63,278 59,471 59,752 60,160 70,418 71,150 69,752 74,053 64,826 57,080 56,579 50,588 42,511 43,319 39,318 38,710 31,813 26,869 22,697 24,233 20,395 16,213 14,077 12,359 10,836 9,045 7,122 5,568 5,171 5,626 4,900 4,148 3,503 3,485 2,824.2
Total Liabilities & Equity 199,210 180,104 167,558 187,378 182,018 174,894 157,728 152,954 157,303 141,208 133,411 131,119 132,683 121,347 113,644 102,908 94,682 84,912 80,954 70,556 58,864 53,317 48,263 40,556 38,488 34,245 29,163 27,292 21,453 20,010 17,873 15,668 12,242 11,884 10,513 9,506 7,919 7,119 6,546 5,876.7
Debt Metrics
Total Debt 47,933 36,634 29,332 39,642 33,751 35,266 27,696 30,480 34,581 27,126 19,861 18,760 18,180 16,165 19,627 16,773 14,541 11,852 9,537 6,593 2,685 2,845 4,094 4,139 2,782 4,652 4,256 4,482 1,840 2,282 2,428 3,098 2,408 2,397 1,980 2,192 1,740 1,688 1,089 1,252.2
Net Debt 28,224 12,529 7,473 26,753 19,264 21,281 10,391 12,373 16,757 8,154 6,129 4,237 (2,747) 1,254 (4,915) (2,582) (1,269) 1,084 1,767 2,510 (13,370) (6,358) (1,283) 1,245 (976) 374 1,893 2,488 (913) 271 1,227 2,462 2,036 1,652 1,391 1,366 1,288 1,028 348 299.7
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 26,804 14,066 13,326 17,941 20,878 14,714 15,119 15,297 1,300 16,540 15,409 16,323 13,831 10,514 9,672 13,334 12,266 12,949 10,576 11,053 10,411 8,509 7,197 6,597 5,668 4,800 4,167 3,059 3,303 2,887 2,403 2,006 1,787 1,625 1,461 1,143 1,082
Depreciation & Amortization 7,503 7,339 7,486 6,970 7,390 7,231 7,009 6,929 5,642 3,754 3,746 3,895 4,104 3,666 3,158 2,939 2,774 2,832 2,777 2,177 2,093 2,124 1,869 1,662 1,605 1,515 1,444 1,246 1,067 1,009 857 724 617 560 493 474 414
Stock-Based Compensation 1,354 1,176 1,162 1,138 1,135 1,005 977 978 962 878 874 792 728 662 621 614 628 627 698 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (12,718) 1,837 2,507 (4,011) (4,238) 2,690 3,865 3 11,241 (1,773) 1,339 (1,066) (941) (1,969) 1,651 (870) 1,281 (1,725) 1,453 982 (912) 975 1,325 (192) 1,493 328 62 656 94 (2) 185 311 (217) (36) (257) 86 (238)
Other Non-Cash Items 49 2,031 2,504 819 324 (963) (1,078) 10 (495) (291) (1,819) (1,914) 299 2,562 32 12 58 267 1,507 1,204 331 21 924 183 204 87 11 164 0 0 0 0 (19) 0 0 0 0
Operating Cash Flow 24,530 24,266 22,791 21,194 23,410 23,536 23,416 22,201 21,056 18,767 19,279 18,471 17,414 15,396 14,298 16,385 16,571 14,972 15,249 14,248 11,877 11,131 10,595 8,176 8,864 6,563 5,677 4,886 4,343 3,891 3,382 2,975 2,168 2,141 1,675 1,657 1,250
Investing Activities
Capital Expenditure (4,832) (4,424) (4,543) (4,009) (3,652) (3,347) (3,498) (3,670) (3,279) (3,226) (3,463) (3,714) (3,595) (2,934) (2,893) (2,384) (2,365) (3,066) (3,310) (2,738) (2,632) (2,175) (2,262) (2,099) (1,731) (1,646) (1,999) (4,941) (1,391) (1,373) (1,256) (937) (975) (1,103) (987) (830) (750)
Acquisitions (17,541) (15,146) 358 (17,652) (60) (7,323) (5,810) (899) (35,151) (4,509) (954) (2,129) (835) (4,486) (2,797) (1,269) (2,470) (1,214) (1,388) (18,023) (987) (580) (2,812) (478) (225) (68) 35 0 0 0 0 (1,932) 0 0 0 0 0
Purchases of Investments (920) (1,726) (10,906) (32,384) (30,394) (21,089) (3,920) (5,626) (6,153) (33,950) (40,828) (34,913) (18,923) (13,434) (29,882) (15,788) (10,040) (3,668) (9,659) (467) (5,660) (11,617) (7,590) (6,923) (8,188) (5,383) (3,538) (769) (112) (123) (151) (19) (86) 0 (173) 0 (87)
Sales/Maturities of Investments 1,661 2,462 19,390 41,609 25,006 12,137 3,725 4,289 28,117 35,780 34,149 24,119 18,058 14,797 30,396 11,101 7,232 3,059 7,988 426 9,187 12,061 8,062 7,353 5,967 4,670 2,817 0 0 0 0 0 0 0 0 11 0
Other Investing Activities (1,956) 235 (3,421) 65 417 (1,203) 3,309 2,739 1,598 1,144 3,361 4,332 192 1,547 564 486 45 702 230 511 (187) (36) 76 (50) 84 59 (257) 71 (111) (196) 311 332 (200) (70) 132 (238) (60)
Investing Cash Flow (23,588) (18,599) 878 (12,371) (8,683) (20,825) (6,194) (3,167) (14,868) (4,761) (7,735) (12,305) (5,103) (4,510) (4,612) (7,854) (7,598) (4,187) (6,139) (20,291) (279) (2,347) (4,526) (2,197) (4,093) (2,368) (2,942) (5,639) (1,614) (1,692) (1,096) (2,556) (1,261) (1,173) (1,028) (1,057) (897)
Financing Activities
Net Debt Issuance 9,637 10,051 (2,734) 7,452 (990) 7,095 (2,881) (3,949) 6,754 7,875 1,379 850 2,028 (3,666) 2,983 2,395 2,483 2,725 3,017 3,745 293 (1,155) (245) 1,576 (1,148) (115) (249) 2,262 (379) (131) (697) 662 4 468 (204) 411 50
Stock Repurchased (5,953) (2,432) (5,054) (6,035) (3,456) (3,221) (6,746) (5,868) (6,358) (8,979) (5,290) (7,124) (3,538) (12,919) (2,525) (2,797) (2,130) (6,651) (5,607) (6,722) (1,717) (1,384) (1,183) (6,538) (2,570) (973) (840) (930) (628) (412) (322) (185) (632) (740) (222) (209) (153)
Dividends Paid (12,381) (11,823) (11,770) (11,682) (11,032) (10,481) (9,917) (9,494) (8,943) (8,621) (8,173) (7,768) (7,286) (6,614) (6,156) (5,804) (5,327) (5,024) (4,670) (4,267) (3,793) (3,251) (2,746) (2,381) (2,047) (1,724) (1,479) (1,305) (1,137) (974) (827) (727) (659) (587) (513) (436) (373)
Other Financing Activities 3,158 1,072 (508) 1,394 1,431 487 1,529 801 874 1,174 948 1,543 2,705 (83) 1,246 1,226 882 1,486 1,562 0 78 (42) 0 0 0 (675) 0 0 0 0 0 0 0 0 0 (100) 0
Financing Cash Flow (5,539) (3,132) (15,825) (8,871) (14,047) (6,120) (18,015) (18,510) (7,673) (8,551) (10,846) (12,260) (6,091) (20,562) (4,452) (4,980) (4,092) (7,464) (5,698) (6,109) (4,521) (5,148) (3,863) (6,953) (5,251) (3,100) (2,294) (98) (1,919) (1,368) (1,734) (188) (1,244) (777) (873) (263) (429)
Cash Position
Net Change in Cash (4,396) 2,246 7,732 (360) 502 (3,320) (802) 283 (1,148) 5,240 (791) (6,404) 6,016 (9,631) 5,187 3,545 5,042 2,998 3,687 (11,972) 6,852 3,826 2,483 (864) (520) 1,048 369 (826) 742 810 565 264 (373) 156 (237) 374 (77)
Cash at Beginning 24,105 21,859 14,127 14,487 13,985 17,305 18,107 17,824 18,972 13,732 14,523 20,927 14,911 24,542 19,355 15,810 10,768 7,770 4,083 16,055 9,203 5,377 2,894 3,758 4,278 2,363 1,994 2,753 2,011 1,201 636 372 745 589 826 452 529
Cash at End 19,709 24,105 21,859 14,127 14,487 13,985 17,305 18,107 17,824 18,972 13,732 14,523 20,927 14,911 24,542 19,355 15,810 10,768 7,770 4,083 16,055 9,203 5,377 2,894 3,758 3,411 2,363 1,927 2,753 2,011 1,201 636 372 745 589 826 452
Free Cash Flow 19,698 19,842 18,248 17,185 19,758 20,189 19,918 18,531 17,777 15,541 15,816 14,757 13,819 12,462 11,405 14,001 14,206 11,906 11,939 11,510 9,245 8,956 8,333 6,077 7,133 4,917 3,678 (55) 2,952 2,518 2,126 2,038 1,193 1,038 688 827 500
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 94,193 88,821 85,159 79,990 78,740 82,584 82,059 81,581 76,450 71,890 70,074 74,331 71,312 67,224 65,030 61,587 61,897 63,747 61,095 53,324 50,514 47,348 41,862 36,298 32,317 29,172 28,007 23,995 22,629 21,620 18,842 15,734 14,138 13,753 12,447 11,232 9,757 9,000 8,012 7,002.9
Gross Profit 68,558 61,350 58,606 55,394 55,338 54,157 54,503 54,490 51,011 50,101 48,538 51,585 48,970 45,566 44,670 42,795 43,450 45,236 43,344 38,267 36,504 33,874 29,686 25,851 22,736 20,215 19,509 17,676 16,544 15,611 13,464 11,159 9,964 9,635 8,736 7,769 6,691 6,099 5,410 4,648
Operating Income 25,596 22,149 23,409 21,013 20,943 19,733 20,970 21,175 18,897 20,891 18,289 21,137 18,957 17,032 16,153 16,527 16,663 16,169 15,213 13,709 12,831 12,356 10,871 9,678 7,885 6,615 5,985 5,028 4,622 4,303 3,511 2,807 2,394 2,277 2,164 1,992 1,661 1,404 1,209 983.6
Net Income 26,804 14,066 35,153 17,941 20,878 14,714 15,119 15,297 1,300 16,540 15,409 16,323 13,831 10,853 9,672 13,334 12,266 12,949 10,576 11,053 10,060 8,180 7,197 6,597 5,668 4,953 4,273 3,003 3,303 2,887 2,403 2,006 1,787 1,030 1,461 1,143 1,082 974 833 329.5
EPS (Diluted) 11.03 5.79 13.72 6.73 7.81 5.51 5.63 5.61 0.47 5.93 5.48 5.70 4.81 3.86 3.49 4.78 4.40 4.57 3.63 3.73 3.35 2.74 2.29 2.16 1.84 1.61 1.39 1.06 1.21 1.09 0.93 0.78 0.68 0.16 0.54 0.43 0.40 0.35 0.31 0.12
Balance Sheet
Cash & Equivalents 19,709 24,105 21,859 12,889 14,487 13,985 17,305 18,107 17,824 18,972 13,732 14,523 20,927 14,911 24,542 19,355 15,810 10,768 7,770 4,083 16,055 9,203 5,377 2,894 3,758 4,278 2,363 1,994 2,753 2,011 1,201 636 372 745 589 826 452 660 741 952.5
Total Assets 199,210 180,104 167,558 187,378 182,018 174,894 157,728 152,954 157,303 141,208 133,411 130,358 132,683 121,347 113,644 102,908 94,682 84,912 80,954 70,556 58,864 53,317 48,263 40,556 38,488 34,245 29,163 27,292 21,453 20,010 17,873 15,668 12,242 11,884 10,513 9,506 7,919 7,119 6,546 5,876.7
Total Debt 47,933 36,634 29,332 39,642 33,751 35,266 27,696 30,480 34,581 27,126 19,861 18,760 18,180 16,165 19,627 16,773 14,541 11,852 9,537 6,593 2,685 2,845 4,094 4,139 2,782 4,652 4,256 4,482 1,840 2,282 2,428 3,098 2,408 2,397 1,980 2,192 1,740 1,688 1,089 1,252.2
Stockholders' Equity 81,544 71,490 68,774 76,804 74,023 63,278 59,471 59,752 60,160 70,418 71,150 69,752 74,053 64,826 57,080 56,579 50,588 42,511 43,319 39,318 38,710 31,813 26,869 22,697 24,233 20,395 16,213 14,077 12,359 10,836 9,045 7,122 5,568 5,171 5,626 4,900 4,148 3,503 3,485 2,824.2
Cash Flow
Operating Cash Flow 24,530 24,266 22,791 21,194 23,410 23,536 23,416 22,201 21,056 18,767 19,279 18,471 17,414 15,396 14,298 16,385 16,571 14,972 15,249 14,248 11,877 11,131 10,595 8,176 8,864 6,563 5,677 4,886 4,343 3,891 3,382 2,975 2,168 2,141 1,675 1,657 1,250
Capital Expenditure (4,832) (4,424) (4,543) (4,009) (3,652) (3,347) (3,498) (3,670) (3,279) (3,226) (3,463) (3,714) (3,595) (2,934) (2,893) (2,384) (2,365) (3,066) (3,310) (2,738) (2,632) (2,175) (2,262) (2,099) (1,731) (1,646) (1,999) (4,941) (1,391) (1,373) (1,256) (937) (975) (1,103) (987) (830) (750)
Free Cash Flow 19,698 19,842 18,248 17,185 19,758 20,189 19,918 18,531 17,777 15,541 15,816 14,757 13,819 12,462 11,405 14,001 14,206 11,906 11,939 11,510 9,245 8,956 8,333 6,077 7,133 4,917 3,678 (55) 2,952 2,518 2,126 2,038 1,193 1,038 688 827 500