Kellanova logo K - Kellanova

Inactive Ticker K is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 20
SELL 1
STRONG
SELL 0
| PRICE TARGET: $74.03 DETAILS
HIGH: $87.00
LOW: $60.00
MEDIAN: $74.00
CONSENSUS: $74.03
DOWNSIDE: 11.28%
Annual Quarterly
Metric 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 1985
Revenue
Revenue 12,749 13,122 12,653 11,747 13,770 13,578 13,547 12,854 12,965 13,525 14,580 14,792 14,197 13,198 12,397 12,575 12,822 11,776 10,907 10,177 9,613.9 8,811.5 8,304.1 7,548.4 6,086.7 6,984.2 6,762.1 6,830 6,676.6 7,003.7 6,562 6,295.4 6,190.6 5,786.6 5,181.4 4,651.7 4,348.8 3,793 3,340.7 2,930.1
Cost of Revenue 8,204 8,839 8,842 7,929 9,043 9,197 8,821 8,155 8,131 8,844 9,517 8,689 8,763 8,046 7,055 7,184 7,455 6,597 6,082 5,612 5,298.7 4,898.9 4,569 4,211.4 3,401.7 3,037.1 3,004.5 2,983 2,871.4 2,918.9 2,694.6 2,723.8 2,756.2 2,605.9 2,476.4 2,246.2 2,093.7 1,826.2 1,651.9 1,529.6
Gross Profit 4,545 4,283 3,811 3,818 4,727 4,381 4,726 4,699 4,834 4,681 5,063 6,103 5,434 5,152 5,342 5,391 5,367 5,179 4,825 4,565 4,315.2 3,912.6 3,735.1 3,337 2,685 3,947.1 3,757.6 3,847 3,805.2 4,084.8 3,867.4 3,571.6 3,434.4 3,180.7 2,705 2,405.5 2,255.1 1,966.8 1,688.8 1,400.5
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 2,672 2,778 2,600 2,435 2,966 2,980 3,020 3,312 3,351 3,590 4,039 3,266 3,872 3,725 3,305 3,390 3,414 3,311 3,059 2,815 2,634.1 2,368.5 2,227 2,135.8 1,608.7 2,585.7 2,513.9 2,367 2,458.7 2,566.7 2,448.7 2,237.5 2,140.1 1,930 1,618.8 1,505.4 1,321.3 1,162.5 948.7 766.7
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 33.3 86.5 288 278.1 287 251.5 258.8 256.1 265.2 231.5 222.8 200.2 167.6 139.7 113.1 92.7 75.4
Operating Expenses 2,672 2,778 2,600 2,435 2,966 2,980 3,020 3,312 3,351 3,590 4,039 3,266 3,872 3,725 3,305 3,390 3,414 3,311 3,059 2,815 2,634.1 2,368.5 2,227 2,169.1 1,695.2 2,873.7 2,792 2,654 2,710.2 2,825.5 2,704.8 2,502.7 2,371.6 2,152.8 1,819 1,673 1,461 1,275.6 1,041.4 842.1
Operating Income
Operating Income 1,873 1,505 1,211 1,383 1,761 1,401 1,706 1,387 1,483 1,091 1,024 2,837 1,562 1,427 2,037 2,001 1,953 1,868 1,766 1,750 1,681.1 1,544.1 1,508.1 1,167.9 989.8 1,073.4 965.6 1,193 1,095 1,259.3 1,162.6 1,068.9 1,062.8 1,027.9 886 732.5 794.1 691.2 647.4 558.4
Interest Expense 354 351 334 228 303 314 279 246 411 244 231 234 269 235 283 315 308 319 307.4 300.3 308.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 105 101 33 12 21 24 16 0 0 0 8 7 9 11 6 4 20 23 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,332 1,762 1,581 2,124 2,361 2,073 2,132 2,394 1,857 1,534 1,537 3,373 2,034 1,786 2,430 2,363 2,314 2,238 2,132 2,142 2,091.1 1,916.9 1,856.5 1,639.8 1,366.9 1,361.4 1,243.7 1,480 1,346.5 1,518.1 1,418.7 1,334.1 1,294.3 1,250.7 1,086.2 900.1 933.8 804.3 740.1 633.8
EBIT 1,965 1,343 1,103 1,657 1,882 1,589 1,616 1,913 1,340 1,000 1,034 2,841 1,586 1,417 2,038 1,979 1,939 1,866 1,779 1,750 1,681.1 1,544.1 1,508.1 1,201.2 1,076.3 1,073.4 965.6 1,193 1,095 1,259.3 1,162.6 1,068.9 1,062.8 1,027.9 886 732.5 794.1 691.2 647.4 558.4
Income Before Tax 1,660 1,046 911 1,455 1,587 1,298 1,525 1,664 935 773 819 2,600 1,324 1,184 1,790 1,684 1,631 1,547 1,471 1,425 1,365.9 1,169.5 1,144.3 804.1 867.7 536.7 782.5 905 859.9 796 1,130 1,034.1 1,070.4 984.2 814.7 667 774.7 665.7 586.6 527.4
Income Tax Expense 304 258 180 353 323 321 181 410 235 159 186 792 363 320 510 476 485 444 467 445 475.3 382.4 423.4 322.1 280 198.4 279.9 341 328.9 305.7 424.6 353.4 387.6 378.2 311.9 244.9 294.3 269.8 267.7 246.3
Net Income 1,343 951 960 1,488 1,251 960 1,336 1,254 699 614 632 1,807 961 866 1,287 1,212 1,148 1,103 1,004 980 890.6 787.1 720.9 473.6 587.7 338.3 502.6 546 531 490.3 705.4 680.7 431.2 606 502.8 422.1 480.4 395.9 318.9 281.1
Per Share Data
EPS (Basic) 3.92 2.78 2.81 4.36 3.65 2.81 3.85 0.75 1.98 1.74 1.76 4.98 2.68 3.40 3.32 3.17 3.01 2.79 2.53 2.38 2.16 1.93 1.77 1.17 1.45 0.83 1.23 1.32 1.25 1.12 1.58 1.47 0.90 1.26 1.04 0.97 0.98 0.80 0.65 0.57
EPS (Diluted) 3.88 2.76 2.79 4.33 3.63 2.80 3.83 0.74 1.96 1.72 1.75 4.94 2.67 3.38 3.30 3.16 2.99 2.76 2.51 2.36 2.14 1.92 1.75 1.16 1.45 0.83 1.23 1.32 1.25 1.12 1.58 1.47 0.90 1.26 1.04 0.97 0.98 0.80 0.65 0.57
Shares Outstanding 343 342.1 341.6 341 343 341 347 345.6 350 354 358 363 358 362 376 382 382 395.3 396.9 411.9 412.3 407.8 407.3 404.8 405.3 407.6 408.6 413.6 424.8 437.8 447.9 463.1 479.1 481.0 483.5 435.2 490.2 494.9 490.6 493.2
Metric 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 1985
Current Assets
Cash & Cash Equivalents 694 274 299 286 435 397 321 281 280 251 443 273 281 460 444 334 255 524 411 219 417.4 141.2 100.6 231.8 204.4 150.6 136.4 173 243.8 221.9 266.3 98.1 126.3 178 100.5 80.3 185 126.2 198.1 127.8
Short-Term Investments 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
Net Receivables 1,522 1,568 1,532 1,489 1,537 1,576 1,375 1,389 1,231 1,344 1,276 1,424 1,454 1,188 1,190 1,093 1,100 1,011 945 879 776.4 754.8 741 762.3 685.3 678.5 693 588 592.3 590.1 564.5 536.8 519.1 420 430.2 355.2 404.6 275.1 217.5 203.9
Inventory 1,165 1,243 1,339 1,398 1,284 1,226 1,330 1,217 1,238 1,250 1,279 1,248 1,365 1,174 1,056 910 897 924 824 717 681 649.8 603.2 574.5 443.8 503.8 451.4 434 424.9 376.7 396.3 403.1 416.4 401.1 359.7 394 362.2 310.9 265.4 245.9
Other Current Assets 373 245 1,016 221 226 232 131 0 0 227 184 195 152 149 110 128 155 103 116 208 101.9 150 318.6 333.4 273.3 236.3 215.7 273 267.6 240.1 206.4 207.1 174.8 173.9 151 76.6 111.4 89.7 48.6 40.5
Total Current Assets 3,754 3,330 4,186 3,394 3,482 3,431 3,157 3,036 2,940 3,236 3,340 3,267 3,380 3,069 2,915 2,558 2,521 2,702 2,427 2,197 2,121.8 1,787.9 1,763.4 1,902 1,606.8 1,569.2 1,496.5 1,468 1,528.6 1,428.8 1,433.5 1,245.1 1,236.6 1,173 1,041.4 906.1 1,063.2 801.9 729.6 618.1
Non-Current Assets
Property, Plant & Equipment 3,835 3,873 3,700 4,467 4,371 4,153 3,731 3,716 3,569 3,621 3,769 3,856 3,782 3,281 3,128 3,010 2,933 2,990 2,816 2,648 2,715.1 2,780.2 2,840.2 2,952.8 2,526.9 2,640.9 2,888.8 2,773 2,932.9 2,784.8 2,892.8 2,768.4 2,662.7 2,646.5 2,595.4 2,406.3 2,131.9 1,738.8 1,281.1 1,035.9
Goodwill 5,003 5,160 5,381 5,771 5,799 5,861 6,050 5,504 5,166 4,968 4,971 5,051 5,038 3,623 3,628 3,643 3,637 3,515 3,448 3,455 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,760 1,930 2,239 2,409 2,491 2,576 3,361 2,639 2,369 2,268 2,295 2,367 2,359 1,454 1,456 1,458 1,461 1,450 1,420 1,438 4,887.7 5,132.8 5,132.6 5,120.6 407.4 335.6 379.5 0 0 0 4.1 59.1 53.3 49.8 62.9 34.9 53.4 77.4 28 28.3
Long-Term Investments 99 184 432 424 391 404 413 429 438 456 1 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 1,017 961 2,368 1,498 1,208 908 822 781 459 702 777 933 610 516 720 531 394 740 603 837 837.3 441.8 483.1 393.2 355.2 263 286.7 637 588.5 201 136.9 164.5 62.4 56.5 49.7 43.1 49.4 62.8 45.5 43.8
Total Non-Current Assets 11,874 12,291 14,310 14,784 14,514 14,133 14,623 13,315 12,171 12,015 11,813 12,207 11,789 8,874 8,932 8,642 8,425 8,695 8,287 8,378 8,440.1 8,354.8 8,455.9 8,466.6 3,289.5 3,239.5 3,555 3,410 3,521.4 2,985.8 3,033.8 2,992 2,778.4 2,752.8 2,708 2,484.3 2,234.7 1,879 1,354.6 1,108
Total Assets 15,628 15,621 18,496 18,178 17,996 17,564 17,780 16,351 15,111 15,251 15,153 15,474 15,169 11,943 11,847 11,200 10,946 11,397 10,714 10,575 10,561.9 10,142.7 10,219.3 10,368.6 4,896.3 4,808.7 5,051.5 4,878 5,050 4,414.6 4,467.3 4,237.1 4,015 3,925.8 3,749.4 3,390.4 3,297.9 2,680.9 2,084.2 1,726.1
Current Liabilities
Account Payables 2,236 2,314 2,568 2,573 2,471 2,387 2,427 2,269 2,014 1,907 1,528 1,432 1,402 1,189 1,149 1,077 1,135 1,081 910 883 726.3 703.8 619 577.5 388.2 305.3 386.9 328 335.2 370.8 334.5 308.8 313.8 289.8 247.1 250.9 0 0 0 0
Short-Term Debt 745 784 1,247 849 729 727 686 779 1,069 2,470 1,435 1,028 1,820 995 996 45 1,388 1,955 1,991 1,195 1,029.2 898.9 1,197.3 595.6 1,386.3 521.5 621.5 580 1,153.8 189.9 275.7 388.2 211.9 449.1 382.6 478.2 440.2 151.4 135.6 34.8
Deferred Revenue 44 85 150 138 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 541 655 1,190 576 709 577 502 551 590 548 596 503 472 411 421 402 341 314 318 339 768.5 327.8 1,198.6 1,034.5 718.1 761 710.1 749 710 704.7 575 517.6 545.3 585.5 479.9 308.1 743.3 702 550.8 409.5
Total Current Liabilities 4,660 5,060 6,349 5,315 5,238 4,778 4,529 4,522 4,474 5,739 4,364 3,835 4,523 3,313 3,184 2,288 3,552 4,044 4,020 3,163 2,846 2,766 3,014.9 2,207.6 2,492.6 1,587.8 1,718.5 1,657 2,199 1,265.4 1,185.2 1,214.6 1,071 1,324.4 1,109.6 1,037.2 1,183.5 853.4 686.4 444.3
Non-Current Liabilities
Long-Term Debt 4,998 5,089 5,317 6,262 6,746 7,195 8,207 7,836 6,698 5,275 5,935 6,330 6,082 5,037 4,908 4,835 4,068 3,270 3,053 3,703 3,892.6 4,265.4 4,519.4 5,619 709.2 1,612.8 1,614.5 1,415 726.7 717.8 719.2 521.6 314.9 15.2 295.6 371.4 272.1 290.4 264.1 392.6
Deferred Tax Liabilities 541 497 707 722 562 596 730 355 525 685 726 928 523 643 697 425 300 647 619 946 959.1 1,062.8 986.4 949.8 0 251.3 259.2 363 347.7 0 198.1 188.9 184.6 338.9 347 288.8 292.2 256.4 218.9 193.9
Other Non-Current Liabilities 1,082 1,074 1,266 1,162 1,294 1,248 1,155 1,444 1,488 1,414 1,277 774 1,576 1,152 904 1,377 1,571 910 953 479 607 605.3 803.5 720.7 797 543.6 569.5 445 494.2 840.5 557.3 598.6 499.3 87.5 95.4 58.6 66.9 69.3 16.4 12.3
Total Non-Current Liabilities 7,086 7,192 7,772 8,648 9,122 9,472 10,092 9,635 8,711 7,374 7,938 8,032 8,181 6,832 6,509 6,637 5,939 4,827 4,625 5,128 5,458.7 5,933.5 6,309.3 7,289.5 1,506.2 2,407.7 2,443.2 2,223 1,568.6 1,558.3 1,474.6 1,309.1 998.8 441.6 738 718.8 631.2 616.1 499.4 598.8
Total Liabilities 11,746 12,252 14,121 13,963 14,360 14,250 14,621 14,157 13,185 13,113 12,302 11,867 12,704 10,145 9,693 8,925 9,491 8,871 8,645 8,291 8,304.7 8,699.5 9,324.2 9,497.1 3,998.8 3,995.5 4,161.7 3,880 3,767.6 2,823.7 2,659.8 2,523.7 2,069.8 1,766 1,847.6 1,756 1,814.7 1,469.5 1,185.8 1,043.1
Stockholders' Equity
Common Stock 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 105 103.8 103.8 103.8 103.8 103.8 103.8 103.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 9,358 8,804 9,197 9,028 8,326 7,859 7,652 7,069 6,571 6,597 6,689 6,749 5,615 5,305 6,122 5,481 4,836 4,217 3,630 3,266 2,701.3 2,247.7 1,873 1,564.7 1,501 1,317.2 1,367.7 1,240 4,150.3 3,963 3,801.2 3,409.4 3,033.9 2,889.1 2,542.4 2,271.4 2,011.1 1,717.9 1,481.5 1,288.5
Accumulated Other Comprehensive Income (2,276) (2,041) (1,708) (1,721) (1,732) (1,448) (1,500) (1,457) (1,575) (1,376) (1,213) (936) (946) (1,006) (1,914) (1,966) (2,141) (827) (1,047) (577) (439.9) (729.2) (853.4) (551.4) (435.3) (331.4) (292.4) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,775 3,175 3,941 3,720 3,112 2,747 2,601 2,178 1,910 2,128 2,789 3,545 2,404 1,796 2,158 2,272 1,448 2,526 2,069 2,284 2,257.2 1,443.2 895.1 871.5 897.5 813.2 889.8 998 1,282.4 1,590.9 1,807.5 1,713.4 1,945.2 2,159.8 1,901.8 1,634.4 1,483.2 1,211.4 898.4 683
Total Liabilities & Equity 15,628 15,621 18,496 18,178 17,996 17,564 17,780 16,351 15,111 15,251 15,153 15,474 15,169 11,943 11,847 11,200 10,946 11,397 10,714 10,575 10,561.9 10,142.7 10,219.3 10,368.6 4,896.3 4,808.7 5,051.5 4,878 5,050 4,414.6 4,467.3 4,237.1 4,015 3,925.8 3,749.4 3,390.4 3,297.9 2,680.9 2,084.2 1,726.1
Debt Metrics
Total Debt 6,342 6,526 7,164 7,729 8,112 8,469 8,893 8,615 7,767 7,745 7,370 7,358 7,902 6,032 5,904 4,880 5,456 5,225 5,044 4,898 4,921.8 5,164.3 5,716.7 6,214.6 2,095.5 2,134.3 2,236 1,995 1,880.5 907.7 994.9 909.8 526.8 464.3 678.2 849.6 712.3 441.8 399.7 427.4
Net Debt 5,648 6,252 6,865 7,443 7,677 8,072 8,572 8,334 7,487 7,494 6,927 7,085 7,621 5,572 5,460 4,546 5,201 4,701 4,633 4,679 4,504.4 5,023.1 5,616.1 5,982.8 1,891.1 1,983.7 2,099.6 1,822 1,636.7 685.8 728.6 811.7 400.5 286.3 577.7 769.3 527.3 315.6 201.6 299.6
Metric 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 1,356 964 962 1,495 1,264 977 1,344 1,269 694 614 633 1,808 961 1,229 1,240 1,208 1,148 1,103 1,004.1 980.4 890.6 787.1 720.9 473.6 587.7 338.3 503 564 531 490.3 705.4 680.7 682.8 606 502.8 422.1
Depreciation & Amortization 367 419 478 467 479 484 516 481 517 534 503 532 448 369 392 384 375 372 352.7 391.8 410 372.8 348.4 438.6 290.6 288 278 287.3 251.5 258.8 256.1 265.2 231.5 222.8 200.2 167.6
Stock-Based Compensation 89 95 96 68 76 56 59 66 63 51 41 38 46 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 (181) 24 (14) 2 228 (112) (49) 186 223 267 249 251 161 127 (344) 178 (81) 10 (38.5) 28.3 (29.8) (139.8) 265.3 259.4 27 (146.8) (103) (20.8) (77.3) 50.7 56.8 (69.4) (148.7) 94.2 52.9 (113.3)
Other Non-Cash Items 105 164 175 (456) (130) (241) (357) (444) 175 394 (95) (23) (72) (214) (546) 13 (334) (96) (99.3) (397.3) (204) 76.1 (446) (111.1) (23) 376.2 1 (18) (51.7) (65.4) (49.3) (19.1) 25.1 16.8 17.7 25.1
Operating Cash Flow 1,760 1,645 1,651 1,701 1,986 1,176 1,536 1,646 1,628 1,691 1,793 1,807 1,758 1,595 1,008 1,643 1,267 1,503 1,410.5 1,143.3 1,229 1,171 999.9 1,132 880.9 795.2 720 879.8 711.5 1,041 966.8 800.2 741.9 934.4 819.2 533.5
Investing Activities
Capital Expenditure (628) (677) (488) (553) (505) (586) (578) (501) (507) (553) (582) (637) (533) (594) (474) (377) (461) (472) (453.1) (374.2) (278.6) (247.2) (253.5) (276.5) (230.9) (564.4) (402) (337.8) (812.5) (315.7) (354.3) (449.7) (473.6) (333.5) (320.5) (508.7)
Acquisitions 0 0 0 (10) (7) 1,324 (417) (592) (373) (617) 0 0 (2,668) 0 0 0 (213) (128) 0 (50.4) 0 0 (2.2) (3,858) (137.2) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (357) (15) (17) (61) (335) (19) (8) (7) 0 (456) 0 0 0 0 0 0 0 (4) (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 209 132 19 72 269 83 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 Investing Activities 26 (2) 38 24 (7) (28) 55 6 (13) 43 9 (4) (44) 7 9 7 (7) 3 9.4 9.6 8.2 28.2 66.9 (9.3) (11.2) 320.2 4 8.5 25.7 6.8 118.9 89.5 123.2 13.6 10.1 13.5
Investing Cash Flow (750) (562) (448) (528) (585) 774 (948) (1,094) (893) (1,127) (573) (641) (3,245) (587) (465) (370) (681) (601) (445.4) (415) (270.4) (219) (188.8) (4,143.8) (379.3) (244.2) (398) (329.3) (786.8) (308.9) (235.4) (360.2) (350.4) (319.9) (310.4) (495.2)
Financing Activities
Net Debt Issuance (36) (59) (279) (306) (678) (954) 360 551 (12) 464 81 (443) 1,773 139 985 (585) 185 168 71 (34) (286.3) (558) (531.7) 3,423 (42.4) (151.8) 241.5 108 961.2 (87.2) 85.2 383.3 63.1 (213.6) (174.1) 136.3
Stock Repurchased 0 (170) (300) (240) 0 (220) (320) (516) (426) (731) (690) (544) (63) (798) (1,052) (187) (650) (650) (649.8) (664) (297.5) (90) (101) 0 0 0 (239.7) (426) (535.7) (374.7) (327.3) (548.1) (224.1) (83.6) (86.9) (78.6)
Dividends Paid (776) (800) (797) (788) (782) (769) (762) (736) (716) (700) (680) (653) (622) (604) (584) (546) (495) (475) (449.9) (435.2) (417.6) (412.4) (412.6) (409.8) (403.9) (388.7) (375) (360.1) (343.7) (328.5) (313.6) (305.2) (286.4) (259.3) (231.8) (209.9)
Other Financing Activities (8) (141) 18 (35) (40) (26) (11) 0 0 0 9 24 0 15 8 5 5 6 22 6 (6.7) (0.6) 0 0.6 0 0 0 0 (6.6) (5.6) (6.1) 2.9 11.4 1.1 (6.5) (0.5)
Financing Cash Flow (607) (1,110) (1,081) (1,306) (1,388) (1,905) (566) (604) (642) (706) (1,063) (1,141) 1,317 (957) (439) (1,182) (780) (788) (789) (905.3) (716.3) (939.4) (944.4) 3,040.2 (441.8) (527.6) (358) (607.3) 94 (759.2) (559.5) (464.2) (422.6) (537.7) (490.9) (143.2)
Cash Position
Net Change in Cash 420 (25) 13 (149) 38 76 40 1 29 (192) 170 (8) (179) 16 110 79 (269) 113 191.5 (198.3) 276.2 40.6 (131.2) 27.4 53.8 14.2 (37) (70.6) 22 (44.4) 168.2 (28.2) (51.7) 77.5 20.2 (104.7)
Cash at Beginning 274 299 286 435 397 321 281 280 251 443 273 281 460 444 334 255 524 411 219.1 417.4 141.2 100.6 231.8 204.4 150.6 136.4 173 243.8 221.9 266.3 98.1 126.3 178 100.5 80.3 185
Cash at End 694 274 299 286 435 397 321 281 280 251 443 273 281 460 444 334 255 524 410.6 219.1 417.4 141.2 100.6 231.8 204.4 150.6 136 173.2 243.9 221.9 266.3 98.1 126.3 178 100.5 80.3
Free Cash Flow 1,132 968 1,163 1,148 1,481 590 958 1,145 1,121 1,138 1,211 1,170 1,225 1,001 534 1,266 806 1,031 957.4 769.1 950.4 923.8 746.4 855.5 650 230.8 318 542 (101) 725.3 612.5 350.5 268.3 600.9 498.7 24.8
Key Metrics 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 1985
Income Statement
Revenue 12,749 13,122 12,653 11,747 13,770 13,578 13,547 12,854 12,965 13,525 14,580 14,792 14,197 13,198 12,397 12,575 12,822 11,776 10,907 10,177 9,613.9 8,811.5 8,304.1 7,548.4 6,086.7 6,984.2 6,762.1 6,830 6,676.6 7,003.7 6,562 6,295.4 6,190.6 5,786.6 5,181.4 4,651.7 4,348.8 3,793 3,340.7 2,930.1
Gross Profit 4,545 4,283 3,811 3,818 4,727 4,381 4,726 4,699 4,834 4,681 5,063 6,103 5,434 5,152 5,342 5,391 5,367 5,179 4,825 4,565 4,315.2 3,912.6 3,735.1 3,337 2,685 3,947.1 3,757.6 3,847 3,805.2 4,084.8 3,867.4 3,571.6 3,434.4 3,180.7 2,705 2,405.5 2,255.1 1,966.8 1,688.8 1,400.5
Operating Income 1,873 1,505 1,211 1,383 1,761 1,401 1,706 1,387 1,483 1,091 1,024 2,837 1,562 1,427 2,037 2,001 1,953 1,868 1,766 1,750 1,681.1 1,544.1 1,508.1 1,167.9 989.8 1,073.4 965.6 1,193 1,095 1,259.3 1,162.6 1,068.9 1,062.8 1,027.9 886 732.5 794.1 691.2 647.4 558.4
Net Income 1,343 951 960 1,488 1,251 960 1,336 1,254 699 614 632 1,807 961 866 1,287 1,212 1,148 1,103 1,004 980 890.6 787.1 720.9 473.6 587.7 338.3 502.6 546 531 490.3 705.4 680.7 431.2 606 502.8 422.1 480.4 395.9 318.9 281.1
EPS (Diluted) 3.88 2.76 2.79 4.33 3.63 2.80 3.83 0.74 1.96 1.72 1.75 4.94 2.67 3.38 3.30 3.16 2.99 2.76 2.51 2.36 2.14 1.92 1.75 1.16 1.45 0.83 1.23 1.32 1.25 1.12 1.58 1.47 0.90 1.26 1.04 0.97 0.98 0.80 0.65 0.57
Balance Sheet
Cash & Equivalents 694 274 299 286 435 397 321 281 280 251 443 273 281 460 444 334 255 524 411 219 417.4 141.2 100.6 231.8 204.4 150.6 136.4 173 243.8 221.9 266.3 98.1 126.3 178 100.5 80.3 185 126.2 198.1 127.8
Total Assets 15,628 15,621 18,496 18,178 17,996 17,564 17,780 16,351 15,111 15,251 15,153 15,474 15,169 11,943 11,847 11,200 10,946 11,397 10,714 10,575 10,561.9 10,142.7 10,219.3 10,368.6 4,896.3 4,808.7 5,051.5 4,878 5,050 4,414.6 4,467.3 4,237.1 4,015 3,925.8 3,749.4 3,390.4 3,297.9 2,680.9 2,084.2 1,726.1
Total Debt 6,342 6,526 7,164 7,729 8,112 8,469 8,893 8,615 7,767 7,745 7,370 7,358 7,902 6,032 5,904 4,880 5,456 5,225 5,044 4,898 4,921.8 5,164.3 5,716.7 6,214.6 2,095.5 2,134.3 2,236 1,995 1,880.5 907.7 994.9 909.8 526.8 464.3 678.2 849.6 712.3 441.8 399.7 427.4
Stockholders' Equity 3,775 3,175 3,941 3,720 3,112 2,747 2,601 2,178 1,910 2,128 2,789 3,545 2,404 1,796 2,158 2,272 1,448 2,526 2,069 2,284 2,257.2 1,443.2 895.1 871.5 897.5 813.2 889.8 998 1,282.4 1,590.9 1,807.5 1,713.4 1,945.2 2,159.8 1,901.8 1,634.4 1,483.2 1,211.4 898.4 683
Cash Flow
Operating Cash Flow 1,760 1,645 1,651 1,701 1,986 1,176 1,536 1,646 1,628 1,691 1,793 1,807 1,758 1,595 1,008 1,643 1,267 1,503 1,410.5 1,143.3 1,229 1,171 999.9 1,132 880.9 795.2 720 879.8 711.5 1,041 966.8 800.2 741.9 934.4 819.2 533.5
Capital Expenditure (628) (677) (488) (553) (505) (586) (578) (501) (507) (553) (582) (637) (533) (594) (474) (377) (461) (472) (453.1) (374.2) (278.6) (247.2) (253.5) (276.5) (230.9) (564.4) (402) (337.8) (812.5) (315.7) (354.3) (449.7) (473.6) (333.5) (320.5) (508.7)
Free Cash Flow 1,132 968 1,163 1,148 1,481 590 958 1,145 1,121 1,138 1,211 1,170 1,225 1,001 534 1,266 806 1,031 957.4 769.1 950.4 923.8 746.4 855.5 650 230.8 318 542 (101) 725.3 612.5 350.5 268.3 600.9 498.7 24.8