Lockheed Martin Corporation logo LMT - Lockheed Martin Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 15
SELL 1
STRONG
SELL 0
| PRICE TARGET: $627.10 DETAILS
HIGH: $700.00
LOW: $517.00
MEDIAN: $653.50
CONSENSUS: $627.10
UPSIDE: 21.00%
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
Revenue
Revenue 75,057 71,043 67,571 65,984 67,044 65,398 59,812 53,762 49,960 47,290 40,536 39,946 45,358 47,182 46,499 45,803 45,189 42,731 41,862 39,620 37,213 35,526 31,824 26,578 23,990 25,329 25,530 26,266 28,069 26,875 22,853 22,906 22,397 16,030
Cost of Revenue 67,429 64,113 59,092 57,697 57,983 56,744 51,445 46,392 43,589 41,889 36,044 35,263 40,775 42,938 42,795 41,967 40,965 38,082 37,628 36,186 34,676 33,558 29,848 24,629 22,447 22,747 23,865 23,914 25,772 24,594 20,881 21,127 20,857 14,891
Gross Profit 7,619 6,930 8,479 8,287 9,061 8,654 8,367 7,370 6,371 5,401 4,492 4,683 4,583 4,244 3,704 3,836 4,224 4,649 4,234 3,434 2,537 1,968 1,976 1,949 1,543 2,582 1,665 2,352 2,297 2,281 1,972 1,779 1,540 1,139
Operating Expenses
R&D Expenses 2,000 1,600 1,500 1,700 1,500 1,300 1,300 1,300 1,200 988 817 751 697 616 585 638 724 698 1,206 1,139 1,042 962 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 50 137 499 865 1,241 241 608 777 746 471 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 Expenses (2,162) (1,820) (2,027) (2,626) (2,803) (1,531) (2,086) (2,041) (2,319) (1,946) (1,037) (1,080) (599) 0 0 (899) 0 0 0 0 0 (962) 0 0 0 968 0 0 0 0 690 0 0 0
Operating Expenses (112) (83) (28) (61) (62) 10 (178) 36 (373) (487) (220) (329) 98 616 585 (261) 724 698 1,206 1,139 1,042 0 0 0 0 968 0 0 0 0 690 0 0 0
Operating Income
Operating Income 7,731 7,013 8,507 8,348 9,123 8,644 8,545 7,334 6,744 5,888 4,712 5,592 4,505 4,434 3,980 4,097 4,466 5,131 4,527 3,953 2,986 2,089 1,976 1,949 1,543 1,614 1,665 2,352 2,297 2,281 1,282 1,779 1,540 1,139
Interest Expense 1,118 1,036 916 623 569 591 653 668 651 663 443 340 350 383 354 345 305 341 352 361 370 425 487 581 700 919 809 861 842 700 288 304 278 177
Interest Income 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
Profitability
EBITDA 7,754 8,816 10,444 8,707 9,483 10,116 9,083 7,667 7,092 6,632 5,768 6,011 5,495 5,443 4,993 5,175 5,325 5,938 5,539 4,198 3,691 2,745 2,585 1,716 2,366 2,138 2,634 3,357 3,349 3,478 2,212 2,716 2,476 1,733
EBIT 7,040 7,256 9,014 7,303 8,119 8,826 7,894 6,506 5,897 5,417 4,742 5,017 4,505 4,455 3,985 4,123 4,490 4,958 4,720 3,953 2,986 2,089 2,019 1,158 833 1,251 1,665 2,522 2,779 2,733 1,377 1,979 1,584 1,181
Income Before Tax 5,922 6,220 8,098 6,680 7,550 8,235 7,241 5,838 5,269 4,886 5,023 5,258 4,155 4,072 3,631 3,826 4,284 4,702 4,368 3,592 2,616 1,664 1,532 577 188 286 1,200 1,661 1,937 2,033 1,089 1,675 1,306 1,004
Income Tax Expense 905 884 1,178 948 1,235 1,347 1,011 792 3,340 1,133 1,418 1,644 1,205 1,327 964 1,181 1,260 1,485 1,335 1,063 791 398 479 44 109 710 463 660 637 686 407 620 477 355
Net Income 5,017 5,336 6,920 5,732 6,315 6,833 6,230 5,046 2,002 5,302 3,605 3,614 2,981 2,745 2,655 2,926 3,024 3,217 3,033 2,529 1,825 1,266 1,053 500 (1,046) (519) 382 1,001 1,300 1,347 682 1,018 829 (361)
Per Share Data
EPS (Basic) 21.56 22.39 27.65 21.74 22.85 24.40 22.09 17.74 6.96 17.71 11.62 11.41 9.29 8.48 7.90 8.03 7.86 8.05 7.29 5.91 4.14 2.86 2.36 1.12 -2.45 -1.29 1.00 2.66 3.51 3.56 1.80 2.72 2.11 -0.92
EPS (Diluted) 21.49 22.31 27.55 21.66 22.77 24.30 21.95 17.59 6.89 17.49 11.46 11.21 9.13 8.36 7.81 7.94 7.78 7.86 7.10 5.80 4.09 2.83 2.34 1.11 -2.42 -1.29 0.99 2.63 3.51 3.04 1.54 2.33 1.87 -0.92
Shares Outstanding 230.9 238.3 250.3 263.7 276.4 280 282 284.5 287.8 299.3 310.3 316.8 320.9 323.7 335.9 364.2 384.8 399.7 416 428.1 440.3 443.1 446.5 445.1 427.4 400.8 382 376.5 370.6 378.9 378.6 374 393.2 392.2
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
Current Assets
Cash & Cash Equivalents 4,121 2,483 1,442 2,547 3,604 3,160 1,514 772 2,861 1,837 1,090 1,446 2,617 1,898 3,582 2,261 2,391 2,168 2,648 1,912 2,244 1,060 1,010 2,738 912 1,505 455 285 0 0 653 639 366
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 516 0 61 333 381 429 396 240 0 0 0 0 0 0 0 0 0 0
Net Receivables 16,902 15,308 15,315 14,823 12,542 11,523 11,431 11,916 10,257 8,202 7,254 5,884 5,834 6,563 6,064 5,757 6,061 5,296 4,925 4,595 4,579 4,094 4,039 3,655 4,049 4,195 4,348 4,178 5,009 4,999 3,876 3,473 3,277
Inventory 3,524 3,474 3,132 3,088 2,981 3,545 3,619 2,997 4,487 4,670 4,962 2,882 2,977 2,937 2,481 2,378 2,220 1,902 1,718 1,657 1,921 1,864 2,348 2,250 3,140 3,825 4,051 4,293 3,144 3,053 2,804 3,159 2,614
Other Current Assets 815 584 632 533 688 1,150 531 418 (144) 399 1,267 2,117 1,901 2,457 1,964 1,939 1,842 1,256 1,316 1,619 1,356 1,539 1,764 1,983 2,677 1,734 1,842 1,855 696 800 844 872 704
Total Current Assets 25,362 21,849 20,521 20,991 19,815 19,378 17,095 16,103 17,461 15,108 14,573 12,329 13,329 13,855 14,094 12,851 12,449 10,683 10,940 10,164 10,529 8,953 9,401 10,626 10,778 11,259 10,696 10,611 10,105 9,940 8,177 8,143 6,961
Non-Current Assets
Property, Plant & Equipment 9,851 8,726 8,370 7,975 7,597 7,213 6,591 6,124 5,775 5,549 5,438 4,755 4,706 4,675 4,611 4,554 4,520 4,488 4,320 4,056 3,924 3,599 3,489 3,258 2,991 3,446 3,634 3,513 3,669 3,721 3,165 3,455 3,643
Goodwill 11,314 11,067 10,799 10,780 10,813 10,806 10,604 10,769 10,807 10,764 13,628 10,862 10,348 10,370 10,148 9,605 9,948 9,526 9,387 9,250 8,447 7,892 7,879 7,380 7,371 0 9,162 9,521 9,856 10,394 2,817 2,831 2,697
Intangible Assets 4,304 2,015 2,212 2,459 2,706 3,012 3,213 3,494 3,797 4,093 4,147 324 653 809 0 127 311 355 463 605 560 672 807 814 939 9,943 1,259 1,418 1,566 1,767 1,808 1,971 2,127
Long-Term Investments 3,258 3,073 3,114 2,903 3,434 3,469 3,703 3,250 1,400 3,470 1,300 971 914 749 0 0 160 0 0 0 196 812 1,060 1,009 1,884 2,433 2,210 948 0 0 0 0 0
Other Non-Current Assets 2,776 5,330 4,487 4,028 4,218 3,357 3,003 1,928 4,042 2,197 3,947 3,819 3,388 3,390 4,667 4,448 3,938 3,736 3,056 2,669 3,227 2,644 2,618 1,394 1,610 3,268 3,051 2,733 3,165 3,435 1,681 1,649 1,397
Total Non-Current Assets 34,478 33,768 31,935 31,889 31,058 31,332 30,433 28,773 29,060 32,698 32,930 24,744 22,859 24,802 23,814 22,216 22,656 22,756 17,986 18,067 17,215 16,601 16,774 15,132 16,876 19,090 19,316 18,133 18,256 19,317 9,471 9,906 10,147
Total Assets 59,840 55,617 52,456 52,880 50,873 50,710 47,528 44,876 46,521 47,806 49,128 37,073 36,188 38,657 37,908 35,067 35,105 33,439 28,926 28,231 27,744 25,554 26,175 25,758 27,654 30,349 30,012 28,744 28,361 29,257 17,648 18,049 17,108
Current Liabilities
Account Payables 3,630 2,222 2,312 2,117 780 880 1,281 2,402 1,467 1,653 1,745 1,570 1,397 2,038 2,269 1,627 2,030 2,030 2,163 2,221 1,998 1,726 1,434 1,102 1,419 1,106 1,228 1,382 1,234 1,294 787 1,306 1,245
Short-Term Debt 1,168 643 168 118 6 500 1,250 1,500 750 0 956 0 0 150 0 0 0 242 104 34 202 15 136 1,365 89 894 527 1,929 1,370 1,290 722 285 346
Deferred Revenue 11,440 9,795 9,190 8,488 8,107 7,545 7,054 6,491 6,752 6,776 6,988 5,790 6,349 6,503 6,399 5,719 5,049 4,535 4,254 3,856 4,331 4,028 4,256 4,542 5,002 0 4,655 4,012 3,644 2,600 1,570 1,872 1,102
Other Current Liabilities 3,913 3,635 2,134 2,089 1,996 1,845 1,921 1,883 1,883 2,349 2,807 1,926 1,565 1,815 1,798 3,811 1,151 3,735 1,765 3,442 2,897 2,797 3,067 2,705 3,116 2,959 2,402 2,391 2,577 2,595 1,920 2,086 2,294
Total Current Liabilities 23,335 19,420 16,937 15,887 13,997 13,933 13,972 14,398 12,637 12,542 14,057 11,112 11,120 12,155 12,130 11,160 10,672 10,542 9,871 9,553 9,428 8,566 8,893 9,821 9,689 10,175 8,812 10,267 9,189 8,704 5,291 5,635 5,191
Non-Current Liabilities
Long-Term Debt 20,532 19,627 17,291 15,429 11,670 11,669 11,404 12,604 13,513 14,282 14,305 6,169 6,152 6,158 6,460 5,019 5,052 3,563 4,303 4,405 4,784 5,104 6,072 6,217 7,422 9,065 11,427 8,957 10,528 10,188 3,010 3,594 4,026
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 992 736 0 0 0 0 0 0 0
Other Non-Current Liabilities 9,252 10,237 11,393 12,298 14,247 19,070 18,981 16,425 20,980 19,376 17,984 16,392 13,998 20,305 18,317 15,183 15,227 16,469 4,947 7,389 5,665 4,863 4,454 3,855 1,543 3,213 3,412 3,383 3,468 3,509 2,914 2,734 2,690
Total Non-Current Liabilities 29,784 29,864 28,684 27,727 25,917 30,739 30,385 29,029 34,493 33,658 31,974 22,561 20,150 26,463 24,777 20,199 20,304 20,032 9,250 11,794 10,449 9,967 10,526 10,072 11,522 13,014 14,839 12,340 13,996 13,697 5,924 6,328 6,716
Total Liabilities 53,119 49,284 45,621 43,614 39,914 44,672 44,357 43,427 47,130 46,200 46,031 33,673 31,270 38,618 36,907 31,359 30,976 30,574 19,121 21,347 19,877 18,533 19,419 19,893 21,211 23,189 23,651 22,607 23,185 22,401 11,215 11,963 11,907
Stockholders' Equity
Common Stock 229 234 240 254 271 279 280 281 284 289 303 314 319 321 321 346 373 393 409 421 432 438 446 455 441 431 398 393 194 193 199 199 198
Retained Earnings 14,034 14,551 15,398 16,943 21,600 21,636 18,401 15,434 11,573 13,324 14,238 14,956 14,200 13,211 11,937 12,372 12,351 11,621 11,247 9,269 7,278 5,915 5,054 4,262 3,961 5,199 5,901 5,856 5,173 5,823 4,838 4,470 3,721
Accumulated Other Comprehensive Income (7,542) (8,452) (8,803) (8,023) (11,006) (16,121) (15,554) (14,321) (12,540) (12,102) (11,444) (11,870) (9,601) (13,493) (11,257) (9,010) (8,595) (9,149) (1,851) (3,561) (1,553) (1,532) (1,204) (1,598) (17) (259) (160) (8) 0 0 0 0 0
Total Stockholders' Equity 6,721 6,333 6,835 9,266 10,959 6,015 3,127 1,394 (683) 1,511 3,097 3,400 4,918 39 1,001 3,708 4,129 2,865 9,805 6,884 7,867 7,021 6,756 5,865 6,443 7,160 6,361 6,137 5,176 6,856 6,433 6,086 5,201
Total Liabilities & Equity 59,840 55,617 52,456 52,880 50,873 50,710 47,528 44,876 46,521 47,806 49,128 37,073 36,188 38,657 37,908 35,067 35,105 33,439 28,926 28,231 27,744 25,554 26,175 25,758 27,654 30,349 30,012 28,744 28,361 29,257 17,648 18,049 17,108
Debt Metrics
Total Debt 21,700 20,270 17,459 15,547 11,676 12,169 12,654 14,104 14,263 14,282 15,261 6,169 6,152 6,308 6,460 5,019 5,052 3,805 4,407 4,439 4,986 5,119 6,208 7,582 7,511 9,959 11,954 10,886 11,898 11,478 3,732 3,879 4,372
Net Debt 17,579 17,787 16,017 13,000 8,072 9,009 11,140 13,332 11,402 12,445 14,171 4,723 3,535 4,410 2,878 2,758 2,661 1,637 1,759 2,527 2,742 4,059 5,198 4,844 6,599 8,454 11,499 10,601 11,898 11,478 3,079 3,240 4,006
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
Operating Activities
Net Income 5,017 5,336 6,920 5,732 6,315 6,833 6,230 5,046 2,002 5,302 3,605 3,614 2,981 2,745 (81) 2,926 3,024 3,217 3,033 2,529 1,825 1,266 1,053 533 79 (424) 382 1,001 1,300 1,347 682 1,018 829 (361)
Depreciation & Amortization 1,687 1,559 1,430 1,404 1,364 1,290 1,189 1,161 1,195 1,215 1,026 994 990 988 797 749 859 845 819 764 705 656 609 558 823 968 969 1,005 1,052 1,197 921 937 936 594
Stock-Based Compensation 304 277 265 238 227 221 189 173 158 149 138 164 189 167 141 168 154 155 149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (983) (1,664) (194) (585) 54 (1,115) (742) (3,898) (197) 132 174 (901) (109) (3,479) 585 81 639 (344) 254 256 106 429 (323) 566 143 1,209 (922) (178) (920) (48) (677) (404) (471) (52)
Other Non-Cash Items 2,160 2,052 (3) 1,770 1,444 894 223 900 14 (1,457) 603 396 500 210 2,813 (953) (2,045) 476 (124) 159 534 631 3 1,094 898 347 737 0 (379) 738 1,164 1,005 829 649
Operating Cash Flow 8,557 6,972 7,920 7,802 9,221 8,183 7,311 3,138 6,476 5,189 5,101 3,866 4,546 1,561 4,253 3,547 3,173 4,421 4,241 3,783 3,194 2,924 1,809 2,288 1,825 2,016 1,077 2,031 1,208 1,636 1,292 1,493 1,459 1,178
Investing Activities
Capital Expenditure (1,649) (1,685) (1,691) (1,670) (1,522) (1,766) (1,484) (1,278) (1,177) (1,063) (939) (845) (836) (942) (987) (820) (852) (926) (940) (893) (865) (769) (687) (662) (619) (500) (669) (697) (750) (737) (531) (509) (536) (498)
Acquisitions 0 0 0 0 0 (282) 0 0 0 0 (9,003) (898) (269) (304) (649) (148) (435) (233) (311) (942) 371 188 (587) 30 825 0 160 134 890 (35) (294) (125) (2,420) (19)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (171) (279) 0 48 48 (33) (156) (240) 0 (192) 0 0 0 0 0 0 0 0 (200)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 214
Other Investing Activities (328) (107) (3) (119) 361 38 243 203 30 78 208 20 (16) 24 823 820 48 (20) (2) 132 28 29 53 93 125 2,262 (1,129) 108 45 (7,257) 126 132 148 (88)
Investing Cash Flow (1,977) (1,792) (1,694) (1,789) (1,161) (2,010) (1,241) (1,075) (1,147) (985) (9,734) (1,723) (1,121) (1,222) (813) (319) (1,518) (907) (1,205) (1,655) (499) (708) (1,461) (539) 139 1,762 (1,638) (455) 185 (8,029) (699) (502) (2,808) (591)
Financing Activities
Net Debt Issuance 1,343 2,802 1,860 3,961 (500) (519) (1,500) (150) 0 (952) 9,101 0 (150) 0 1,348 0 1,222 (612) (32) (210) (133) (1,252) (1,377) (110) (2,578) (2,559) 1,059 (1,021) 420 6,005 (176) (476) 1,531 (149)
Stock Repurchased (3,000) (3,700) (6,000) (7,900) (4,087) (1,100) (1,200) (1,492) (2,001) (2,096) (3,071) (1,900) (1,762) (990) (2,465) (2,420) (1,851) (2,931) (2,127) (2,115) (1,310) (673) (482) (50) 0 0 0 (51) (1,571) 0 (150) 0 0 (266)
Dividends Paid (3,131) (3,059) (3,056) (3,016) (2,940) (2,764) (2,556) (2,347) (2,163) (2,048) (1,932) (1,760) (1,540) (1,352) (1,095) (969) (908) (737) (615) (538) (462) (405) (261) (199) (192) (183) (345) (310) (352) (362) (314) (274) (260) (204)
Other Financing Activities (154) (182) (135) (115) (89) (144) (72) (163) (141) 1,639 179 346 746 (166) 93 26 61 342 124 (353) (12) 0 0 (2,634) 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (4,942) (4,139) (7,331) (7,070) (7,616) (4,527) (5,328) (4,152) (4,305) (3,457) 4,277 (3,314) (2,706) (2,068) (2,119) (3,363) (1,476) (3,938) (2,300) (2,460) (1,511) (2,166) (2,076) 77 (2,557) (2,728) 731 (1,291) (1,393) 5,740 (579) (718) 1,359 (575)
Cash Position
Net Change in Cash 1,638 1,041 (1,105) (1,057) 444 1,646 742 (2,089) 1,024 747 (356) (1,171) 719 (1,684) 1,321 (130) 223 (480) 736 (332) 1,184 50 (1,728) 1,826 (593) 1,050 170 (1,291) 0 5,740 14 273 10 12
Cash at Beginning 2,483 1,442 2,547 3,604 3,160 1,514 772 2,861 1,837 1,090 1,446 2,617 1,898 3,582 2,261 2,391 2,168 2,648 1,912 2,244 1,060 1,010 2,738 912 1,505 455 285 1,576 0 653 639 366 356 344
Cash at End 4,121 2,483 1,442 2,547 3,604 3,160 1,514 772 2,861 1,837 1,090 1,446 2,617 1,898 3,582 2,261 2,391 2,168 2,648 1,912 2,244 1,060 1,010 2,738 912 1,505 455 285 0 6,393 653 639 366 356
Free Cash Flow 6,908 5,287 6,229 6,132 7,699 6,417 5,827 1,860 5,299 4,126 4,162 3,021 3,710 619 3,266 2,727 2,321 3,495 3,301 2,890 2,329 2,155 1,122 1,626 1,206 1,516 408 1,334 458 899 761 984 923 680
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
Income Statement
Revenue 75,057 71,043 67,571 65,984 67,044 65,398 59,812 53,762 49,960 47,290 40,536 39,946 45,358 47,182 46,499 45,803 45,189 42,731 41,862 39,620 37,213 35,526 31,824 26,578 23,990 25,329 25,530 26,266 28,069 26,875 22,853 22,906 22,397 16,030
Gross Profit 7,619 6,930 8,479 8,287 9,061 8,654 8,367 7,370 6,371 5,401 4,492 4,683 4,583 4,244 3,704 3,836 4,224 4,649 4,234 3,434 2,537 1,968 1,976 1,949 1,543 2,582 1,665 2,352 2,297 2,281 1,972 1,779 1,540 1,139
Operating Income 7,731 7,013 8,507 8,348 9,123 8,644 8,545 7,334 6,744 5,888 4,712 5,592 4,505 4,434 3,980 4,097 4,466 5,131 4,527 3,953 2,986 2,089 1,976 1,949 1,543 1,614 1,665 2,352 2,297 2,281 1,282 1,779 1,540 1,139
Net Income 5,017 5,336 6,920 5,732 6,315 6,833 6,230 5,046 2,002 5,302 3,605 3,614 2,981 2,745 2,655 2,926 3,024 3,217 3,033 2,529 1,825 1,266 1,053 500 (1,046) (519) 382 1,001 1,300 1,347 682 1,018 829 (361)
EPS (Diluted) 21.49 22.31 27.55 21.66 22.77 24.30 21.95 17.59 6.89 17.49 11.46 11.21 9.13 8.36 7.81 7.94 7.78 7.86 7.10 5.80 4.09 2.83 2.34 1.11 -2.42 -1.29 0.99 2.63 3.51 3.04 1.54 2.33 1.87 -0.92
Balance Sheet
Cash & Equivalents 4,121 2,483 1,442 2,547 3,604 3,160 1,514 772 2,861 1,837 1,090 1,446 2,617 1,898 3,582 2,261 2,391 2,168 2,648 1,912 2,244 1,060 1,010 2,738 912 1,505 455 285 0 0 653 639 366
Total Assets 59,840 55,617 52,456 52,880 50,873 50,710 47,528 44,876 46,521 47,806 49,128 37,073 36,188 38,657 37,908 35,067 35,105 33,439 28,926 28,231 27,744 25,554 26,175 25,758 27,654 30,349 30,012 28,744 28,361 29,257 17,648 18,049 17,108
Total Debt 21,700 20,270 17,459 15,547 11,676 12,169 12,654 14,104 14,263 14,282 15,261 6,169 6,152 6,308 6,460 5,019 5,052 3,805 4,407 4,439 4,986 5,119 6,208 7,582 7,511 9,959 11,954 10,886 11,898 11,478 3,732 3,879 4,372
Stockholders' Equity 6,721 6,333 6,835 9,266 10,959 6,015 3,127 1,394 (683) 1,511 3,097 3,400 4,918 39 1,001 3,708 4,129 2,865 9,805 6,884 7,867 7,021 6,756 5,865 6,443 7,160 6,361 6,137 5,176 6,856 6,433 6,086 5,201
Cash Flow
Operating Cash Flow 8,557 6,972 7,920 7,802 9,221 8,183 7,311 3,138 6,476 5,189 5,101 3,866 4,546 1,561 4,253 3,547 3,173 4,421 4,241 3,783 3,194 2,924 1,809 2,288 1,825 2,016 1,077 2,031 1,208 1,636 1,292 1,493 1,459 1,178
Capital Expenditure (1,649) (1,685) (1,691) (1,670) (1,522) (1,766) (1,484) (1,278) (1,177) (1,063) (939) (845) (836) (942) (987) (820) (852) (926) (940) (893) (865) (769) (687) (662) (619) (500) (669) (697) (750) (737) (531) (509) (536) (498)
Free Cash Flow 6,908 5,287 6,229 6,132 7,699 6,417 5,827 1,860 5,299 4,126 4,162 3,021 3,710 619 3,266 2,727 2,321 3,495 3,301 2,890 2,329 2,155 1,122 1,626 1,206 1,516 408 1,334 458 899 761 984 923 680