KeyCorp logo KEY - KeyCorp

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 18
SELL 2
STRONG
SELL 0
| PRICE TARGET: $25.38 DETAILS
HIGH: $28.00
LOW: $23.00
MEDIAN: $25.00
CONSENSUS: $25.38
UPSIDE: 14.43%
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 11,188 9,055 10,229 7,911 7,334 7,141 7,506 7,126 6,676 5,155 4,343 4,195 4,223 4,371 4,394 5,186 5,646 6,062 7,463 7,373 6,324 5,360 5,730 6,135 7,352 8,471 8,010 7,100 6,568 6,038 6,054 5,372.7 2,381.1 2,404.9 1,609.2 1,725.4 1,148.6 0 0 0
Cost of Revenue 4,221 4,997 4,503 1,387 (122) 1,672 1,771 1,215 842 666 440 318 433 654 534 1,487 4,641 3,565 3,215 2,709 1,863 1,287 1,746 2,170 4,152 4,037 3,256 3,073 2,788 2,431 2,585 1,922.1 744.5 920.4 777.1 957.3 612.9 0 0 0
Gross Profit 6,967 4,058 5,726 6,524 7,456 5,469 5,735 5,911 5,834 4,489 3,903 3,877 3,790 3,717 3,860 3,699 1,005 2,497 4,248 4,664 4,461 4,073 3,984 3,965 3,200 4,434 4,754 4,027 3,780 3,607 3,469 3,450.6 1,636.6 1,484.5 832.1 768.1 535.7 0 0 0
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 3,284 2,869 2,765 2,780 2,813 2,571 2,469 2,603 2,572 2,221 1,770 1,688 1,699 1,703 1,645 1,793 1,925 1,854 1,877 1,960 1,819 1,755 1,613 1,558 1,490 1,555 1,588 1,356 1,267 1,190 1,186 1,059.9 506.7 476 278.1 282.2 180.3 0 0 0
Other Expenses 1,379 1,495 1,801 1,411 1,389 1,342 1,244 1,105 1,334 1,300 911 917 950 941 884 1,113 1,378 1,493 1,127 1,061 1,116 1,006 1,129 1,095 1,451 1,362 1,482 1,192 1,168 1,274 1,126 1,107.2 595.2 569.9 320 323.6 209.9 100.1 90.9 84.1
Operating Expenses 4,663 4,364 4,566 4,191 4,202 3,913 3,713 3,708 3,906 3,521 2,681 2,605 2,649 2,644 2,529 2,906 3,303 3,347 3,004 3,021 2,935 2,761 2,742 2,653 2,941 2,917 3,070 2,548 2,435 2,464 2,312 2,167.1 1,101.9 1,045.9 598.1 605.8 390.2 100.1 90.9 84.1
Operating Income
Operating Income 2,304 (306) 1,160 2,333 3,254 1,556 2,022 2,203 1,928 968 1,222 1,272 1,141 1,073 1,331 793 (2,298) (850) 1,244 1,643 1,526 1,312 1,242 1,312 259 1,517 1,684 1,479 1,345 1,143 1,157 1,283.5 534.7 438.6 234 162.3 145.5 100.1 90.9 84.1
Interest Expense 3,750 4,662 4,014 885 296 651 1,326 969 613 400 274 261 295 441 622 897 1,415 2,037 2,650 2,565 1,727 1,106 1,245 1,617 2,802 3,547 2,908 2,776 2,468 2,234 2,485 1,796.9 672.3 773 697.3 862.6 561.3 0 0 0
Interest Income 8,386 8,427 7,927 5,412 4,367 4,685 5,235 4,878 4,390 3,319 2,622 2,554 2,620 2,705 2,889 3,408 3,795 4,353 5,336 5,380 4,383 3,562 3,970 4,366 5,627 6,277 5,695 5,525 5,262 4,951 5,121 4,490.1 1,871.3 1,903.4 1,384.1 1,486.9 987.1 0 0 0
Profitability
EBITDA 2,322 (233) 1,314 2,497 3,286 1,667 2,263 2,585 2,335 1,282 1,469 1,518 1,362 1,308 1,532 1,123 (1,909) (426) 1,664 2,040 1,884 1,657 1,452 1,538 789 1,899 2,080 1,807 1,587 1,373 1,372 1,501.2 650.1 532.6 283 205.5 170.2 100.1 90.9 84.1
EBIT 2,304 (306) 1,160 2,333 3,254 1,556 2,022 2,203 1,928 968 1,222 1,272 1,141 1,073 1,331 793 (2,298) (850) 1,244 1,643 1,526 1,312 1,242 1,312 259 1,517 1,684 1,479 1,345 1,143 1,157 1,283.5 534.7 438.6 234 162.3 145.5 0 0 0
Income Before Tax 2,304 (306) 1,160 2,333 3,254 1,556 2,022 2,203 1,928 968 1,222 1,272 1,141 1,073 1,331 793 (2,298) (850) 1,244 1,643 1,526 1,312 1,242 1,312 259 1,517 1,684 1,479 1,345 1,143 1,157 1,283.5 534.7 438.6 234 162.3 145.5 0 0 0
Income Tax Expense 475 (143) 196 422 642 227 314 344 637 179 303 326 271 231 364 186 (1,035) 437 277 450 436 405 339 336 102 515 577 483 426 360 368 430 187.5 137.4 71 7.1 35.5 (100.1) (90.9) (84.1)
Net Income 1,829 (161) 967 1,917 2,625 1,343 1,717 1,866 1,296 791 916 900 910 858 920 554 (1,335) (1,468) 919 1,055 1,129 954 903 976 132 1,002 1,107 996 919 783 825 853.5 347.2 301.2 163 157.9 110 100.1 90.9 84.1
Per Share Data
EPS (Basic) 1.53 -0.32 0.89 1.94 2.66 1.28 1.63 1.73 1.14 0.81 1.07 1.01 0.98 0.89 0.87 0.45 -2.34 -3.36 2.35 2.61 2.76 2.32 2.14 2.29 0.31 2.32 2.47 2.25 2.09 1.69 1.73 1.73 1.44 1.21 1.23 1.18 1.16 1.05 0.94 0.90
EPS (Diluted) 1.52 -0.32 0.88 1.93 2.63 1.27 1.62 1.71 1.13 0.80 1.05 0.99 0.97 0.89 0.87 0.44 -2.34 -3.36 2.32 2.57 2.73 2.30 2.12 2.27 0.31 2.30 2.45 2.23 2.07 1.68 1.71 1.72 1.43 1.20 1.23 1.18 1.16 1.05 0.94 0.90
Shares Outstanding 1,095.2 949.6 927.2 924.4 947.1 967.8 992.1 1,040.9 1,072.1 927.8 836.8 871.5 906.5 938.9 931.9 874.7 697.2 450.0 392.0 404.5 409.0 410.6 422.8 425.5 424.3 432.6 448.2 441.9 439.7 459.8 467.6 486.1 198.2 248.9 131.0 133.4 93.1 95.3 96.7 93.7
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
Current Assets
Cash & Cash Equivalents 1,287 1,743 941 887 913 1,091 732 678 671 677 607 653 617 584 694 278 471 1,245 1,814 2,264 3,108 2,454 2,712 3,364 2,891 3,189 2,816 3,296 3,651 3,444 3,444 3,511.4 1,375.6 2,022.9 1,529 1,298.5 1,580.7
Short-Term Investments 10,163 20,764 48,002 41,549 56,374 43,750 23,115 21,990 22,586 22,987 16,925 17,629 17,936 16,034 19,531 23,277 18,384 13,467 8,376 8,322 8,861 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 105,114 2,709 3,490 3,904 4,039 4,352 4,653 4,570 4,783 4,643 3,973 4,196 4,489 4,860 5,596 6,296 7,180 8,891 10,051 10,120 10,169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 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 Assets 2,138 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
Total Current Assets 118,702 25,216 52,433 46,340 61,326 49,193 28,500 27,238 28,040 28,307 21,505 22,478 23,042 21,478 25,821 29,851 26,035 23,603 20,241 20,706 22,138 2,454 2,712 3,364 2,891 3,189 2,816 3,296 3,651 3,444 3,444 3,511.4 1,375.6 2,022.9 1,529 1,298.5 1,580.7
Non-Current Assets
Property, Plant & Equipment 628 614 661 636 681 753 814 882 930 978 779 841 885 965 944 908 880 840 681 595 656 603 606 644 687 717 797 902 985 1,084 1,030 987.2 421.8 406.6 213.6 215.2 110.9
Goodwill 2,752 2,752 2,752 2,752 2,693 2,664 2,664 2,516 2,538 2,446 1,060 1,057 979 979 917 917 917 1,113 1,252 1,202 1,355 1,359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 8 27 55 94 130 188 253 316 416 384 65 101 127 171 17 21 50 116 123 120 125 231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 49,167 144,103 118,257 125,584 108,241 105,723 102,035 98,636 96,432 95,017 63,769 61,835 60,438 58,652 53,780 51,620 56,336 70,801 66,753 60,883 61,186 77,002 71,737 72,183 69,995 76,315 72,803 69,340 63,346 58,390 57,246 59,216.2 23,808.3 21,305.6 12,980.4 13,060.1 8,588
Other Non-Current Assets 13,124 14,456 14,123 14,407 13,275 11,815 10,722 10,025 9,342 9,321 7,953 7,509 7,463 6,991 7,306 8,526 9,069 8,058 9,178 8,831 7,666 9,098 8,245 7,834 6,233 5,681 5,530 4,973 4,541 3,742 3,549 2,289.7 1,187.5 1,243.2 681.5 536.4 623.7
Total Non-Current Assets 65,679 161,952 135,848 143,473 125,020 121,143 116,488 112,375 109,658 108,146 73,626 71,343 69,892 67,758 62,964 61,992 67,252 80,928 77,987 71,631 70,988 88,293 81,775 81,838 78,047 84,081 80,579 76,724 70,048 64,177 62,895 63,286.7 25,631.7 22,955.4 13,875.5 13,811.7 9,322.6
Total Assets 184,381 187,168 188,281 189,813 186,346 170,336 144,988 139,613 137,698 136,453 95,131 93,821 92,934 89,236 88,785 91,843 93,287 104,531 98,228 92,337 93,126 90,747 84,487 85,202 80,938 87,270 83,395 80,020 73,699 67,621 66,339 66,798.1 27,007.3 24,978.3 15,404.5 15,110.2 10,903.3
Current Liabilities
Account Payables 148,713 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
Short-Term Debt 1,084 2,144 3,091 9,463 761 979 1,092 863 1,011 2,310 905 998 1,877 1,922 2,627 4,314 3,565 12,396 12,441 8,038 9,169 4,660 5,614 6,685 9,284 11,893 12,616 14,196 12,946 10,894 8,424 8,776.7 3,529.5 3,110.5 1,560.4 1,544.9 1,395.5
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
Other Current Liabilities 0 149,760 145,587 142,595 152,572 135,282 111,870 107,309 105,235 104,087 71,046 71,998 69,262 65,993 61,956 60,610 65,571 65,127 63,099 59,116 58,765 57,842 50,858 49,346 44,795 48,649 43,233 42,583 45,073 45,317 47,282 48,564.3 19,880.7 18,658 11,535.1 12,118.1 8,424.5
Total Current Liabilities 154,083 151,904 148,678 157,052 156,881 138,646 115,502 110,285 108,340 108,193 73,556 74,617 72,696 69,302 66,346 66,855 71,143 80,004 80,926 72,382 73,083 62,502 56,472 56,031 54,079 60,542 55,849 56,779 58,019 56,211 55,706 57,341 23,410.2 21,768.5 13,095.5 13,663 9,820
Non-Current Liabilities
Long-Term Debt 9,917 12,102 19,549 19,302 12,034 13,697 12,435 13,716 14,316 12,364 10,184 7,875 7,645 6,812 8,922 9,436 10,031 12,214 8,789 10,779 11,043 14,846 15,294 16,865 15,842 14,161 15,881 12,967 8,196 4,713 4,004 3,569.8 952.7 886.1 177.1 183.2 122.2
Deferred Tax Liabilities 0 0 0 0 0 1,264 89 692 770 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 Liabilities 0 4,983 5,412 0 0 (11,842) (12,739) (12,162) (12,037) 636 632 787 2,268 2,804 3,576 4,140 1,136 1,212 252 922 1,060 6,282 5,752 5,471 4,862 4,701 4,033 3,110 2,303 1,816 1,476 1,188.8 605.8 455.6 1,015.2 258.8 214.9
Total Non-Current Liabilities 9,917 17,088 24,966 19,307 12,042 13,709 12,448 13,732 14,333 13,020 10,816 8,662 9,918 9,625 12,517 13,614 11,211 13,846 9,556 12,252 12,445 21,128 21,046 22,336 20,704 18,862 19,914 16,077 10,499 6,529 5,480 4,758.6 1,558.5 1,341.7 1,192.3 442 337.1
Total Liabilities 164,000 168,992 173,644 176,359 168,923 152,355 127,950 124,017 122,673 121,213 84,372 83,279 82,614 78,927 78,863 80,469 82,354 93,850 90,482 84,634 85,528 83,630 77,518 78,367 74,783 79,404 75,763 72,856 68,518 62,740 61,186 62,099.6 24,968.7 23,110.2 14,287.8 14,105 10,157.1
Stockholders' Equity
Common Stock 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,017 1,017 1,017 1,017 1,017 946 946 584 492 492 492 492 492 492 492 492 492 0 0 0 0 0 0 0 0 0 0
Retained Earnings 15,359 14,584 15,672 15,616 14,553 12,751 12,469 11,556 10,335 9,378 8,922 8,273 7,606 6,913 6,246 5,557 5,158 6,727 8,522 8,377 7,882 7,284 6,838 6,448 5,856 6,352 5,833 5,192 4,611 4,060 3,633 3,169.3 1,369 1,153.3 611.4 508.9 508.4
Accumulated Other Comprehensive Income (1,960) (3,470) (5,229) (6,295) (586) 738 26 (818) (779) (541) (405) (356) (352) (124) (28) (17) (3) 65 130 (184) (106) (22) (8) 39 2 (23) (151) 0 11 (6) 48 (115.3) 0 0 0 0 0
Total Stockholders' Equity 20,381 18,176 14,637 13,454 17,423 17,981 17,038 15,595 15,023 15,240 10,746 10,530 10,303 10,271 9,905 11,117 10,663 10,480 7,746 7,703 7,598 7,117 6,969 6,835 6,155 6,623 6,389 6,167 5,181 4,881 5,153 4,698.5 2,038.6 1,868.1 1,116.7 1,005.2 746.2
Total Liabilities & Equity 184,381 187,168 188,281 189,813 186,346 170,336 144,988 139,613 137,698 136,453 95,131 93,821 92,934 89,236 88,785 91,843 93,287 104,531 98,228 92,337 93,126 90,747 84,487 85,202 80,938 87,270 83,395 80,020 73,699 67,621 66,339 66,798.1 27,007.3 24,978.3 15,404.5 15,110.2 10,903.3
Debt Metrics
Total Debt 11,001 14,249 22,645 28,770 12,803 14,688 13,540 14,595 15,344 14,694 11,089 8,873 9,527 8,743 11,568 13,788 13,640 25,030 21,745 19,368 20,554 19,506 20,908 23,550 25,126 26,054 28,497 27,163 21,142 15,607 12,428 12,346.5 4,482.2 3,996.6 1,737.5 1,728.1 1,517.7
Net Debt 9,714 12,506 21,704 27,883 11,890 13,597 12,808 13,917 14,673 14,017 10,482 8,220 8,910 8,159 10,874 13,510 13,169 23,785 19,931 17,104 17,446 17,052 18,196 20,186 22,235 22,865 25,681 23,867 17,491 12,163 8,984 8,835.1 3,106.6 1,973.7 208.5 429.6 (63)
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 1,829 (161) 967 1,917 2,625 1,343 1,717 1,866 1,298 790 920 907 910 865 932 584 (1,311) (1,460) 951 1,055 1,129 954 903 976 132 1,002 1,107 996 919 783 789 853.5 347.2 301.2 163 155.2 110
Depreciation & Amortization 21 73 154 164 32 111 241 382 407 314 247 246 221 235 201 330 389 424 420 397 358 345 210 226 530 382 396 328 242 230 215 217.7 115.4 94 49 43.2 24.7
Stock-Based Compensation 132 104 121 120 104 101 96 99 100 99 58 44 35 49 41 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 (280) (483) 691 237 34 305 (191) (13) 31 (79) (38) (12) (133) 18 362 224 71 (224) (144) (62) 13 170 (165) (239) 82 57 197 0 (498) 0 0 0 3.7 (45.8) (10.7) (9.3) 63.1
Other Non-Cash Items 502 1,482 1,078 2,058 (1,788) 4 990 74 (324) 554 20 130 485 97 (60) 1,506 4,049 2,422 (1,197) (412) 563 (2,101) 236 341 1,089 (193) (312) 154 (557) 532 1,244.7 475.2 (40.6) (62.3) (12.9) 121.2 (59.5)
Operating Cash Flow 2,208 664 2,903 4,469 1,153 1,673 2,906 2,506 1,815 1,689 1,131 1,320 1,547 1,299 1,793 2,724 2,320 (560) (44) 1,005 2,168 (215) 1,256 1,459 1,694 1,583 1,854 1,803 245 1,657 2,417.4 1,716.7 482.5 354.7 212.8 282.3 136.6
Investing Activities
Capital Expenditure (107) (65) (142) (108) (66) (63) (85) (99) (112) (145) (75) (97) (100) (164) (180) (156) (229) (202) (196) (120) (155) (102) (95) (90) (121) (103) (94) (126) (156) (279) (179) (204.5) (78.4) (185.8) (29.2) (39.2) (23.8)
Acquisitions 0 0 0 (58) (29) 0 (185) 124 (144) (481) 0 (104) 732 777 0 0 0 (157) 119 2,486 (219) (1,733) (17) (63) (3) (375) 0 0 (1) 0 0 0 0 0 0 0 0
Purchases of Investments (10,086) (27,765) (11,739) (8,778) (28,248) (30,692) (5,788) (3,979) (8,159) (12,800) (3,548) (4,955) (8,590) (4,740) (5,112) (10,106) (15,684) (6,757) (5,379) (5,189) (4,391) (2,769) (6,571) (6,929) (4,450) (7,259) (5,044) (1,982) (4,780) (4,033) (2,110) (5,572.1) (3,210.3) (3,191.2) (1,469.7) (1,406.4) (1,668.7)
Sales/Maturities of Investments 15,830 22,082 6,378 15,414 17,138 13,115 6,831 4,857 6,832 10,364 4,372 5,463 5,545 6,437 6,951 5,581 10,946 3,010 5,296 4,968 4,446 2,702 7,378 4,551 6,514 11,627 8,722 5,055 4,340 3,998 5,783 5,317.3 2,274.1 2,921.4 1,032.1 1,319 1,500.5
Other Investing Activities (2,418) 8,245 6,920 (17,416) (3,863) (7,081) (5,691) (3,385) (656) (3,395) (2,772) (3,123) (1,779) (2,558) 64 6,655 11,576 (2,059) (5,272) (2,024) (3,323) (2,060) (719) 258 2,704 (7,214) (8,693) (9,420) (4,911) (2,576) (1,769) (5,226.3) 35.9 596.2 0.8 662.7 (629.7)
Investing Cash Flow 3,219 2,497 1,417 (10,934) (15,068) (24,721) (4,918) (2,482) (2,239) (6,457) (2,023) (2,816) (4,192) (248) 1,723 1,974 6,609 (6,165) (5,432) 121 (3,642) (3,962) (24) (2,273) 4,644 (3,324) (5,109) (6,473) (5,508) (2,890) 1,725 (5,685.6) (978.7) 140.6 (466) 536.1 (821.7)
Financing Activities
Net Debt Issuance (3,556) (8,358) (6,276) 16,718 (1,581) 986 (1,276) (722) 805 225 2,491 (507) 1,010 (2,709) (2,317) 254 (10,915) 2,038 2,025 (1,402) 1,816 (1,650) (2,659) (2,290) (2,277) (2,395) 1,558 6,520 4,319 2,739 (179) 4,658 499.7 536 736.9 (174.6) 27.5
Stock Repurchased (235) 0 (38) 0 (1,144) (134) (835) (1,098) (1,080) (140) (448) (484) (474) (251) (2,500) 0 0 0 (595) (644) (229) (512) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,054) (927) (911) (854) (823) (829) (804) (656) (480) (335) (267) (240) (217) (191) (164) (184) (213) (445) (570) (557) (531) (508) (513) (511) (501) (484) (467) (416) (369) (357) (354) (358.8) (132.6) (113.9) (60.4) (58.9) (37.3)
Other Financing Activities (1,047) 6,916 2,958 (10,021) 17,258 23,376 4,528 2,027 1,082 4,047 (952) 2,736 2,333 1,989 1,346 (4,961) 439 467 4,043 389 943 6,429 1,532 4,128 (3,841) 5,427 1,995 (1,577) 2,018 (630) (2,988) 600.6 209.6 (1,066.4) (579.2) (613.3) 748.9
Financing Cash Flow (5,883) (2,359) (4,266) 6,439 13,737 23,407 2,066 (17) 418 4,838 846 1,532 2,678 (1,160) (3,101) (4,891) (9,703) 6,167 5,015 (1,970) 2,128 3,919 (1,884) 1,287 (6,636) 2,114 2,775 4,315 5,470 1,233 (4,209) 4,702.8 526.9 (624.2) 104 (925.5) 722.6
Cash Position
Net Change in Cash (456) 802 54 (26) (178) 359 54 7 (6) 70 (46) 36 33 (109) 416 (193) (774) (558) (461) (844) 654 (258) (652) 473 (298) 373 (480) (3,651) 207 (3,444) (67) (2,777.4) (1,345.1) (1,473.9) (999.5) (1,106.6) (745.7)
Cash at Beginning 1,743 941 887 913 1,091 732 678 671 677 607 653 617 584 694 278 471 1,245 1,814 2,264 3,108 2,454 2,712 3,364 2,891 3,189 2,816 3,296 3,651 3,444 3,444 3,511.4 1,872 849.7 1,103.5 181.1 1,468.3 745.7
Cash at End 1,287 1,743 941 887 913 1,091 732 678 671 677 607 653 617 584 694 278 471 1,257 1,803 2,264 3,108 2,454 2,712 3,364 2,891 3,189 2,816 7,966 3,651 3,444 3,444 1,586 1,201.6 798.6 495.1 181.1 1,468.3
Free Cash Flow 2,101 599 2,761 4,361 1,087 1,610 2,821 2,407 1,703 1,544 1,056 1,223 1,447 1,135 1,613 2,568 2,091 (762) (240) 885 2,013 (317) 1,161 1,369 1,573 1,480 1,760 1,677 89 1,378 2,238.6 1,512.2 404.1 168.9 183.6 243.1 112.8
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 11,188 9,055 10,229 7,911 7,334 7,141 7,506 7,126 6,676 5,155 4,343 4,195 4,223 4,371 4,394 5,186 5,646 6,062 7,463 7,373 6,324 5,360 5,730 6,135 7,352 8,471 8,010 7,100 6,568 6,038 6,054 5,372.7 2,381.1 2,404.9 1,609.2 1,725.4 1,148.6 0 0 0
Gross Profit 6,967 4,058 5,726 6,524 7,456 5,469 5,735 5,911 5,834 4,489 3,903 3,877 3,790 3,717 3,860 3,699 1,005 2,497 4,248 4,664 4,461 4,073 3,984 3,965 3,200 4,434 4,754 4,027 3,780 3,607 3,469 3,450.6 1,636.6 1,484.5 832.1 768.1 535.7 0 0 0
Operating Income 2,304 (306) 1,160 2,333 3,254 1,556 2,022 2,203 1,928 968 1,222 1,272 1,141 1,073 1,331 793 (2,298) (850) 1,244 1,643 1,526 1,312 1,242 1,312 259 1,517 1,684 1,479 1,345 1,143 1,157 1,283.5 534.7 438.6 234 162.3 145.5 100.1 90.9 84.1
Net Income 1,829 (161) 967 1,917 2,625 1,343 1,717 1,866 1,296 791 916 900 910 858 920 554 (1,335) (1,468) 919 1,055 1,129 954 903 976 132 1,002 1,107 996 919 783 825 853.5 347.2 301.2 163 157.9 110 100.1 90.9 84.1
EPS (Diluted) 1.52 -0.32 0.88 1.93 2.63 1.27 1.62 1.71 1.13 0.80 1.05 0.99 0.97 0.89 0.87 0.44 -2.34 -3.36 2.32 2.57 2.73 2.30 2.12 2.27 0.31 2.30 2.45 2.23 2.07 1.68 1.71 1.72 1.43 1.20 1.23 1.18 1.16 1.05 0.94 0.90
Balance Sheet
Cash & Equivalents 1,287 1,743 941 887 913 1,091 732 678 671 677 607 653 617 584 694 278 471 1,245 1,814 2,264 3,108 2,454 2,712 3,364 2,891 3,189 2,816 3,296 3,651 3,444 3,444 3,511.4 1,375.6 2,022.9 1,529 1,298.5 1,580.7
Total Assets 184,381 187,168 188,281 189,813 186,346 170,336 144,988 139,613 137,698 136,453 95,131 93,821 92,934 89,236 88,785 91,843 93,287 104,531 98,228 92,337 93,126 90,747 84,487 85,202 80,938 87,270 83,395 80,020 73,699 67,621 66,339 66,798.1 27,007.3 24,978.3 15,404.5 15,110.2 10,903.3
Total Debt 11,001 14,249 22,645 28,770 12,803 14,688 13,540 14,595 15,344 14,694 11,089 8,873 9,527 8,743 11,568 13,788 13,640 25,030 21,745 19,368 20,554 19,506 20,908 23,550 25,126 26,054 28,497 27,163 21,142 15,607 12,428 12,346.5 4,482.2 3,996.6 1,737.5 1,728.1 1,517.7
Stockholders' Equity 20,381 18,176 14,637 13,454 17,423 17,981 17,038 15,595 15,023 15,240 10,746 10,530 10,303 10,271 9,905 11,117 10,663 10,480 7,746 7,703 7,598 7,117 6,969 6,835 6,155 6,623 6,389 6,167 5,181 4,881 5,153 4,698.5 2,038.6 1,868.1 1,116.7 1,005.2 746.2
Cash Flow
Operating Cash Flow 2,208 664 2,903 4,469 1,153 1,673 2,906 2,506 1,815 1,689 1,131 1,320 1,547 1,299 1,793 2,724 2,320 (560) (44) 1,005 2,168 (215) 1,256 1,459 1,694 1,583 1,854 1,803 245 1,657 2,417.4 1,716.7 482.5 354.7 212.8 282.3 136.6
Capital Expenditure (107) (65) (142) (108) (66) (63) (85) (99) (112) (145) (75) (97) (100) (164) (180) (156) (229) (202) (196) (120) (155) (102) (95) (90) (121) (103) (94) (126) (156) (279) (179) (204.5) (78.4) (185.8) (29.2) (39.2) (23.8)
Free Cash Flow 2,101 599 2,761 4,361 1,087 1,610 2,821 2,407 1,703 1,544 1,056 1,223 1,447 1,135 1,613 2,568 2,091 (762) (240) 885 2,013 (317) 1,161 1,369 1,573 1,480 1,760 1,677 89 1,378 2,238.6 1,512.2 404.1 168.9 183.6 243.1 112.8