Lowe's Companies, Inc. logo LOW - Lowe's Companies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 19
SELL 1
STRONG
SELL 0
| PRICE TARGET: $270.63 DETAILS
HIGH: $313.00
LOW: $232.00
MEDIAN: $265.00
CONSENSUS: $270.63
UPSIDE: 32.97%
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 86,286 83,674 86,377 97,059 96,250 89,597 72,148 71,309 68,619 65,017 59,074 56,223 53,417 50,521 50,208 48,815 47,220 48,230 48,283 46,927 43,243 36,464 30,838 26,491 22,111.1 18,778.6 15,905.6 12,244.9 10,136.9 8,600.2 7,075.4 6,110.5 4,538 3,846.4 3,056.2 2,833.1 2,650.5 2,516.9 2,442.2 2,283.5
Cost of Revenue 57,401 57,526 59,250 66,568 65,856 61,424 50,467 49,878 47,589 44,042 39,988 38,150 36,403 34,717 34,338 33,249 32,371 33,268 32,922 31,891 29,433 25,067 21,231 18,465 15,743.3 13,486.9 11,524.5 8,949.8 7,446.9 6,374.8 5,308.6 4,594.8 3,456.7 2,945.8 2,321 2,130.4 2,004.2 1,916.4 1,858.2 1,724.4
Gross Profit 28,885 26,148 27,127 30,491 30,394 28,173 21,681 21,431 21,030 20,975 19,086 18,073 17,014 15,804 15,870 15,566 14,849 14,962 15,361 15,036 13,810 11,397 9,607 8,026 6,367.8 5,291.7 4,381.0 3,295.1 2,690 2,225.4 1,766.8 1,515.7 1,081.3 900.6 735.2 702.7 646.3 600.5 584 559.1
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 16,791 16,036 15,593 17,831 18,139 17,291 15,102 15,326 14,444 15,162 14,105 13,253 12,819 12,158 12,129 11,941 11,630 11,141 10,628 9,879 8,998 7,531 5,671 4,754 4,053.2 3,479.9 2,870.9 2,189.8 1,824.8 1,454.7 1,176.9 1,014.6 746.3 653.8 583.8 505.9 472.2 432.7 435.1 406.8
Other Expenses 1,941 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 142 123 758 626 535.0 409.5 337.8 272.2 241.1 199.8 153.6 112.9 80.5 69.8 58.3 51.4 46.1 41.2 38.5 30.5
Operating Expenses 18,732 16,036 15,593 17,831 18,139 17,291 15,102 15,326 14,444 15,162 14,105 13,253 12,819 12,158 12,129 11,941 11,630 11,141 10,628 9,879 9,140 7,654 6,429 5,485 4,588.2 3,889.4 3,208.7 2,462 2,065.9 1,654.5 1,330.5 1,127.5 826.8 723.6 642.1 557.3 518.3 473.9 473.6 437.3
Operating Income
Operating Income 10,153 10,112 11,534 12,660 12,255 10,882 6,579 6,105 6,586 5,813 4,981 4,820 4,195 3,646 3,741 3,625 3,219 3,821 4,733 5,157 4,670 3,743 3,124 2,541 1,779.6 1,402.3 1,172.3 868.3 670.2 570.9 436.3 388.2 254.5 177 93.1 145.4 128 126.6 110.4 121.8
Interest Expense 1,527 1,469 1,473 1,138 859 872 718 649 652 655 544 523 474 459 383 337 313 320 239 206 203 192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 121 159 101 37 12 24 27 28 16 12 4 6 4 9 12 12 17 40 45 52 45 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 10,688 12,594 13,571 12,685 14,466 10,684 8,219 5,650 7,681 7,446 6,550 6,385 5,709 5,219 4,868 5,249 4,871 5,493 6,214 6,441 5,750 4,654 3,959 3,186 2,307 1,811.8 1,510.2 1,157.4 926.1 770.7 589.9 501.1 335 246.8 151.4 196.8 174.1 167.8 148.9 152.3
EBIT 8,747 10,622 11,648 10,174 12,067 8,611 6,341 4,043 6,141 5,856 4,963 4,799 4,147 3,596 3,289 3,565 3,138 3,826 4,750 5,204 4,699 3,728 3,124 2,554 1,777 1,402.3 1,172.3 868.3 670.2 570.9 436.3 388.2 254.5 177 93.1 145.4 128 126.6 110.4 121.8
Income Before Tax 8,747 9,153 10,175 9,036 11,208 7,739 5,623 3,394 5,489 5,201 4,419 4,276 3,673 3,137 2,906 3,228 2,825 3,506 4,511 4,998 4,506 3,536 2,944 2,359 1,603 1,281.4 1,063.1 787.4 598.6 453.7 352.1 343.6 198.3 125.9 5 100.3 108.8 105.6 90.8 108.1
Income Tax Expense 2,093 2,196 2,449 2,599 2,766 1,904 1,342 1,080 2,042 2,108 1,873 1,578 1,387 1,178 1,067 1,218 1,042 1,311 1,702 1,893 1,735 1,360 1,136 888 601.0 471.6 390.3 276 201.1 161.5 126.1 120 66.5 41.2 (1.5) 29.2 33.9 36.4 34.8 53
Net Income 6,654 6,957 7,726 6,437 8,442 5,835 4,281 2,314 3,447 3,091 2,546 2,698 2,286 1,959 1,839 2,010 1,783 2,195 2,809 3,105 2,771 2,176 1,844 1,491 1,023.3 809.9 672.8 500.4 383.0 292.2 226 223.6 131.8 84.7 6.5 71.1 74.9 69.2 56 55.1
Per Share Data
EPS (Basic) 11.87 12.25 13.24 10.20 12.08 7.77 5.49 2.85 4.09 3.48 2.73 2.71 2.14 1.69 1.43 1.43 1.21 1.50 1.90 2.02 1.78 1.39 1.16 0.95 0.67 0.53 0.44 0.34 0.26 0.22 0.18 0.18 0.11 0.07 0.01 0.06 0.07 0.06 0.05 0.04
EPS (Diluted) 11.85 12.23 13.20 10.17 12.03 7.75 5.49 2.85 4.09 3.47 2.73 2.71 2.14 1.69 1.43 1.42 1.21 1.49 1.86 1.99 1.73 1.35 1.13 0.93 0.65 0.52 0.44 0.34 0.26 0.21 0.17 0.17 0.11 0.07 0.01 0.06 0.07 0.06 0.05 0.04
Shares Outstanding 559 567 582 629 696 748 777 811 839 880 927 988 1,059 1,150 1,271 1,401 1,462 1,457 1,481 1,535 1,555 1,559.0 1,589.7 1,569.5 1,544 1,542.6 1,525.0 1,483.2 1,473.2 1,341.4 1,283.6 1,239.4 1,171.6 1,168.3 866.7 1,185 1,152.3 1,203.5 1,120 1,224.4
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 982 1,761 921 1,348 1,133 4,690 716 511 588 558 405 466 391 541 1,014 652 632 245 281 364 423 642 1,446 853 798.8 455.7 491.1 228.9 195.1 40.4 63.9 150.3 73.3 48.9 26.1 15 55.6 60.3 43.9 50
Short-Term Investments 370 372 307 384 271 506 160 218 102 100 307 125 185 125 286 471 425 416 249 432 453 283 178 273 54.4 12.9 77.7 20 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,090 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 9 146 172 166 161.0 147.9 143.9 118.4 117.6 113.5 109.2 53.3 59.2 115.7 96.4 121.9 127.7 117.9 118.7
Inventory 17,300 17,409 16,894 18,532 17,605 16,193 13,179 12,561 11,393 10,458 9,458 8,911 9,127 8,600 8,355 8,321 8,249 8,209 7,611 7,144 6,635 5,982 4,584 3,968 3,610.8 3,285.4 2,812.4 2,104.8 1,714.6 1,605.9 1,267.1 1,132.3 853.7 594.2 602.8 460.8 407.7 379.4 373.8 368.2
Other Current Assets 1,213 816 949 1,178 1,051 937 1,263 938 689 884 391 578 593 518 417 523 426 381 545 374 277 170 168 302 290 242.5 180.5 114.3 81.5 87.6 159.2 165.4 103.6 43.3 25.5 44.3 10.7 10.2 16.9 10
Total Current Assets 20,955 20,358 19,071 21,442 20,060 22,326 15,318 14,228 12,772 12,000 10,561 10,080 10,296 9,784 10,072 9,967 9,732 9,251 8,686 8,314 7,831 6,974 6,687 5,568 4,920.4 4,175.0 3,709.5 2,585.7 2,109.6 1,851.5 1,603.7 1,557.2 1,083.9 745.6 770.1 616.5 595.9 577.6 552.5 546.9
Non-Current Assets
Property, Plant & Equipment 22,665 21,387 21,386 21,085 23,179 22,987 22,560 18,432 19,721 19,949 19,577 20,034 20,834 21,477 21,970 22,089 22,499 22,722 21,361 18,971 16,354 13,911 11,819 10,352 8,653.4 7,035.0 5,177.2 3,636.9 3,005.2 2,494.4 1,858.3 1,397.7 1,020.2 787.2 613 541.5 507.8 479.9 453 413.2
Goodwill 3,945 0 0 311 311 311 303 303 1,307 1,082 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
Intangible Assets 5,908 0 0 303 522 0 259 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
Long-Term Investments 319 277 252 121 247 200 372 256 408 366 615 354 279 271 504 1,008 277 253 509 165 294 146 0 0 22 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 352 836 838 196 157 571 443 995 915 789 272 1,359 1,323 1,134 1,013 635 497 460 313 317 203 178 410 189 162.4 165.8 125.6 122.1 104.5 89.1 94.4 151.1 97.5 76.1 58.1 45.1 43.7 28.3 21.8 9.1
Total Non-Current Assets 33,189 24,215 24,285 23,831 26,270 25,964 25,672 20,413 22,519 22,408 21,252 21,747 22,436 22,882 23,487 23,732 23,273 23,435 22,183 19,453 16,851 14,235 12,355 10,541 8,815.8 7,200.7 5,302.8 4,220.0 3,109.7 2,583.5 1,952.7 1,548.8 1,117.7 863.3 671.1 586.6 551.5 508.2 474.8 422.3
Total Assets 54,144 44,573 43,356 45,273 46,330 48,290 40,990 34,641 35,291 34,408 31,813 31,827 32,732 32,666 33,559 33,699 33,005 32,686 30,869 27,767 24,639 21,138 19,042 16,109 13,736.2 11,375.8 9,012.3 6,344.7 5,219.3 4,435 3,556.4 3,106 2,201.6 1,608.9 1,441.2 1,203.1 1,147.4 1,085.8 1,027.3 969.2
Current Liabilities
Account Payables 9,762 9,290 8,704 10,524 11,354 10,884 7,659 8,279 6,590 6,651 5,633 5,124 5,008 4,657 4,352 4,351 4,287 4,109 3,713 3,524 2,832 2,687 2,212 1,943 1,715 1,714.4 1,566.9 1,220.5 969.8 914.2 655.4 675.4 467.3 330.6 307.8 186.9 210.2 0 0 0
Short-Term Debt 2,431 3,149 1,024 1,606 1,504 1,653 3,039 1,832 1,431 1,305 1,104 552 435 47 592 36 552 1,021 1,104 111 32 630 77 79 159.3 292.2 152.4 191.5 110.6 103.5 30.7 28.8 51.8 24.9 161.5 64.2 12.7 12.6 11.7 9.9
Deferred Revenue 1,477 1,358 1,408 1,603 1,914 1,608 1,219 1,299 1,378 1,253 1,078 979 892 824 801 707 683 674 717 731 709 0 59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,501 3,461 3,445 3,488 3,207 3,067 2,581 2,425 1,950 1,975 1,857 1,920 1,756 1,510 1,533 1,358 1,256 1,784 1,793 1,801 1,835 1,937 1,576 1,250 921.6 904.5 666.6 353.3 368.9 330.8 263.8 241.7 162.1 144.1 119.7 86.6 85 273.1 220.2 247.4
Total Current Liabilities 19,463 18,757 15,568 19,511 19,668 18,730 15,182 14,497 12,096 11,974 10,492 9,348 8,876 7,708 7,891 7,119 7,355 8,022 7,751 6,539 5,832 5,648 4,368 3,578 3,016.8 2,928.6 2,386.0 1,765.3 1,449.3 1,348.5 949.9 945.9 681.2 499.6 589 337.7 307.9 285.7 231.9 257.3
Non-Current Liabilities
Long-Term Debt 37,490 32,513 34,962 32,426 23,319 20,104 16,156 13,682 14,718 13,579 11,053 10,324 9,698 8,655 6,669 6,219 4,223 4,725 5,235 3,959 3,075 2,637 3,678 3,736 3,734.0 2,697.7 1,726.6 1,283.1 1,045.6 767.3 866.2 681.2 592.3 313.6 113.7 159.2 167.9 190.1 186.2 153
Deferred Tax Liabilities 1,039 1,471 1,561 1,565 1,690 1,555 1,519 133 0 0 547 97 291 455 531 467 598 660 670 735 735 736 657 478 304.7 251.4 199.8 160.3 123.8 101.6 83.6 49.2 26.2 16.5 6.2 23.5 26.1 23.2 0 18.4
Other Non-Current Liabilities 764 779 931 862 781 991 712 1,149 1,092 843 846 869 896 901 865 833 906 431 367 404 335 158 30 15 6.2 3.2 4.5 0 0 0.1 0 9.8 28.2 46 63.7 0 (0.1) (0.1) 26.8 0
Total Non-Current Liabilities 44,598 40,047 42,838 40,016 31,478 28,123 23,836 16,500 17,322 16,000 13,667 12,511 12,003 11,101 9,135 8,468 6,581 6,609 7,020 5,503 4,511 3,955 4,365 4,229 4,044.9 2,952.3 1,930.9 1,443.4 1,169.4 869 949.8 740.2 646.7 376.1 183.6 182.7 193.9 213.2 213 171.4
Total Liabilities 64,061 58,804 58,406 59,527 51,146 46,853 39,018 30,997 29,418 27,974 24,159 21,859 20,879 18,809 17,026 15,587 13,936 14,631 14,771 12,042 10,343 9,603 8,733 7,807 7,061.8 5,880.9 4,316.9 3,208.7 2,618.7 2,217.5 1,899.7 1,686.1 1,327.9 875.7 772.6 520.4 501.8 498.9 444.9 428.7
Stockholders' Equity
Common Stock 281 280 287 301 335 366 381 401 415 433 455 480 515 555 621 677 729 735 729 762 392 387 394 391 387.9 191.6 191.2 187.2 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (10,839) (14,799) (15,637) (14,862) (5,115) 1,117 1,727 3,452 5,425 6,241 7,593 9,591 11,355 13,224 15,852 17,371 18,307 17,049 15,345 14,860 12,234 9,634 7,574 5,887 4,481.7 3,518.4 2,762.0 2,136.7 1,565.1 1,245.9 988.4 792.9 454.3 525.5 480.2 495.3 497 440.3 388.4 344.3
Accumulated Other Comprehensive Income 271 288 300 307 (36) (136) (136) (209) 11 (240) (394) (103) (17) 52 46 53 27 (6) 8 1 1 (4,099) 1 1 1 (1.9) (13.3) (30.0) (789.8) (609.7) (459.6) (344.4) 0 0 0 0 0 0 0 0
Total Stockholders' Equity (9,917) (14,231) (15,050) (14,254) (4,816) 1,437 1,972 3,644 5,873 6,434 7,654 9,968 11,853 13,857 16,533 18,112 19,069 18,055 16,098 15,725 14,339 11,535 10,309 8,302 6,674.4 5,494.9 4,695.5 3,136 2,600.6 2,217.5 1,656.7 1,419.9 873.7 733.2 668.6 682.7 645.6 586.9 582.4 540.5
Total Liabilities & Equity 54,144 44,573 43,356 45,273 46,330 48,290 40,990 34,641 35,291 34,408 31,813 31,827 32,732 32,666 33,559 33,699 33,005 32,686 30,869 27,767 24,639 21,138 19,042 16,109 13,736.2 11,375.8 9,012.3 6,344.7 5,219.3 4,435 3,556.4 3,106 2,201.6 1,608.9 1,441.2 1,203.1 1,147.4 1,085.8 1,027.3 969.2
Debt Metrics
Total Debt 44,677 39,678 40,145 37,994 29,384 26,211 23,750 16,223 16,858 15,699 12,649 11,367 10,521 9,077 7,627 6,573 5,080 6,060 6,680 4,436 3,473 3,691 3,755 3,815 3,893.3 2,989.8 1,879.0 1,474.6 1,156.2 870.8 896.9 710 644.1 338.5 275.2 223.4 180.6 202.7 197.9 162.9
Net Debt 43,695 37,917 39,224 36,646 28,251 21,521 23,034 15,712 16,270 15,141 12,244 10,901 10,130 8,536 6,613 5,921 4,448 5,815 6,399 4,072 3,050 3,161 2,309 2,962 3,094.4 2,534.2 1,387.8 1,251.9 961.1 830.4 833 559.7 570.8 289.6 249.1 208.4 125 142.4 154 112.9
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
Operating Activities
Net Income 6,654 6,957 7,726 6,437 8,442 5,835 4,281 2,314 3,447 3,093 2,546 2,698 2,286 1,959 1,839 2,010 1,783 2,195 2,809 3,105 2,771 2,176 1,877 1,471 1,023.3 809.9 672.8 500.4 357.5 292.2 226 223.6 131.8 84.7 6.5 71.1 74.9
Depreciation & Amortization 2,194 1,972 1,923 1,981 1,882 1,594 1,410 1,607 1,540 1,590 1,587 1,586 1,562 1,623 1,579 1,684 1,733 1,667 1,464 1,237 1,051 920 781 645 534.1 409.5 337.8 289.1 241.1 199.8 153.6 112.9 80.5 69.8 58.3 51.4 46.1
Stock-Based Compensation 247 221 210 224 230 155 98 74 99 90 117 119 100 100 107 115 102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (112) 118 (2,228) (2,882) (1,127) 1,895 (2,267) 758 (496) 371 (22) 615 209 89 314 73 366 (4) (78) 81 (113) (296) 117 325 (60) (143.2) 95.3 (80.0) 44.4 24.1 (108.1) (1.4) (103.1) 86.1 (16.3) (44.1) 5.5
Other Non-Cash Items 625 348 503 3,068 551 1,678 597 1,591 422 445 624 82 116 131 456 103 193 100 150 85 166 158 82 21 74.0 30.2 51.5 17.9 0.1 9.9 (1.1) 5.8 10.6 2 70.3 0.6 (1.7)
Operating Cash Flow 9,864 9,625 8,140 8,589 10,113 11,049 4,296 6,193 5,065 5,617 4,784 4,929 4,111 3,762 4,349 3,852 4,054 4,122 4,347 4,502 3,842 3,073 3,054 2,696 1,613.0 1,129.7 1,170.9 741.6 691.0 543 303.3 359 125.7 250.8 93.5 79.2 127.2
Investing Activities
Capital Expenditure (2,213) (1,927) (1,964) (1,829) (1,853) (1,791) (1,484) (1,174) (1,123) (1,167) (1,197) (880) (940) (1,211) (1,829) (1,329) (1,799) (3,266) (4,010) (3,916) (3,379) (2,939) (2,345) (2,362) (2,199.1) (2,331.9) (1,472.3) (1,078.1) (826.2) (677.2) (520.4) (414.1) (336.9) (243.3) (133.8) (91) (91.7)
Acquisitions (10,088) 177 100 491 113 90 163 76 (509) (2,356) (125) (241) (128) (219) (332) 25 18 29 57 72 61 86 45 0 41.6 0 0 0 0 0 0 0 0 0 3.9 0 0
Purchases of Investments (1,693) (1,286) (1,785) (1,189) (3,065) (3,094) (743) (1,373) (981) (1,295) (934) (820) (932) (1,444) (1,665) (2,605) (1,827) (1,358) (2,508) (842) (2,183) (1,336) (381) (227) (31) (14.0) (51.0) 0 0 0 0 (83.4) (29.3) (1.2) (11.4) (35.1) 0
Sales/Maturities of Investments 1,658 1,204 1,722 1,174 3,293 2,926 695 1,393 1,114 1,433 884 805 709 1,837 2,120 1,822 1,784 1,425 2,345 987 1,857 1,827 279 0 2.9 76.5 0 19.8 57.1 111 18.5 0 0 0 30.4 0 0
Other Investing Activities 72 94 26 44 (134) (25) 0 (2) 58 24 29 48 5 134 37 (97) (62) 0 (7) 0 0 0 (95) 112 (10.3) 19.7 21.3 (0.7) 10.7 (12.2) 54 (32.4) 12.1 (4.4) (0.1) 8.1 4.1
Investing Cash Flow (12,264) (1,738) (1,901) (1,309) (1,646) (1,894) (1,369) (1,080) (1,441) (3,361) (1,343) (1,088) (1,286) (903) (1,437) (2,184) (1,886) (3,226) (4,123) (3,715) (3,674) (2,362) (2,497) (2,578) (2,196) (2,249.7) (1,502.0) (1,059.0) (758.5) (578.4) (447.9) (529.9) (354.1) (248.9) (111) (118) (87.6)
Financing Activities
Net Debt Issuance 4,387 (545) 1,883 9,299 2,854 1,370 3,079 (741) 744 2,560 1,209 805 1,324 1,393 956 1,433 (1,034) (615) 2,241 979 380 (82) (79) (113) 873 1,110.9 261.7 323.8 291.7 46.6 88.6 (41.4) 274.7 41.2 49.2 38.1 (22.2)
Stock Repurchased (211) (4,053) (6,138) (14,124) (13,012) (4,971) (4,313) (3,037) (3,192) (3,595) (3,925) (3,905) (3,710) (4,393) (2,937) (2,618) (504) (8) (2,275) (1,737) (774) (1,000) 0 0 0 0 0 0 0 0 0 0 0 0 (1.9) (26.5) (6)
Dividends Paid (2,636) (2,566) (2,531) (2,370) (1,984) (1,704) (1,618) (1,455) (1,288) (1,121) (957) (822) (733) (704) (647) (571) (391) (491) (428) (276) (171) (116) (86) (66) (60) (53.5) (47.6) (50.8) (28.7) (34.7) (30.5) (27.4) (23.6) (21.2) (20) (19.3) (18.2)
Other Financing Activities (68) 117 120 146 126 114 117 109 129 64 180 161 150 22 79 105 0 1 6 12 0 0 0 0 0.5 0 0 0 (43.3) 0 0 0 0.1 0 0.1 0 0
Financing Cash Flow 1,621 (7,047) (6,666) (7,049) (12,016) (5,191) (2,735) (5,124) (3,607) (2,092) (3,493) (3,761) (2,969) (3,333) (2,549) (1,651) (1,801) (939) (307) (846) (275) (1,047) (17) (64) 929.5 1,084.5 593.4 287.5 221.8 11.9 58.1 248 252.7 21 28.6 (1.7) (44.4)
Cash Position
Net Change in Cash (779) 840 (427) 215 (3,557) 3,974 205 (77) 30 153 (61) 75 (150) (473) 362 20 387 (36) (83) (59) (107) (336) 540 129 343.2 (35.5) 262.2 (29.8) 154.8 (23.5) (86.5) 77.1 24.3 22.9 11.1 (40.5) (4.8)
Cash at Beginning 1,761 921 1,348 1,133 4,690 716 511 588 558 405 466 391 541 1,014 652 632 245 281 364 423 530 866 373 244 455.7 491.1 228.9 258.7 40.4 63.9 150.3 73.3 48.9 26.1 15 55.6 60.3
Cash at End 982 1,761 921 1,348 1,133 4,690 716 511 588 558 405 466 391 541 1,014 652 632 245 281 364 423 530 913 373 798.8 455.7 491.1 228.9 195.2 40.4 63.8 150.4 73.2 49 26.1 15.1 55.5
Free Cash Flow 7,651 7,698 6,176 6,760 8,260 9,258 2,812 5,019 3,942 4,450 3,587 4,049 3,171 2,551 2,520 2,523 2,255 856 337 586 463 134 709 334 (586.1) (1,202.2) (301.5) (336.5) (135.3) (134.2) (217.1) (55.1) (211.2) 7.5 (40.3) (11.8) 35.5
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 86,286 83,674 86,377 97,059 96,250 89,597 72,148 71,309 68,619 65,017 59,074 56,223 53,417 50,521 50,208 48,815 47,220 48,230 48,283 46,927 43,243 36,464 30,838 26,491 22,111.1 18,778.6 15,905.6 12,244.9 10,136.9 8,600.2 7,075.4 6,110.5 4,538 3,846.4 3,056.2 2,833.1 2,650.5 2,516.9 2,442.2 2,283.5
Gross Profit 28,885 26,148 27,127 30,491 30,394 28,173 21,681 21,431 21,030 20,975 19,086 18,073 17,014 15,804 15,870 15,566 14,849 14,962 15,361 15,036 13,810 11,397 9,607 8,026 6,367.8 5,291.7 4,381.0 3,295.1 2,690 2,225.4 1,766.8 1,515.7 1,081.3 900.6 735.2 702.7 646.3 600.5 584 559.1
Operating Income 10,153 10,112 11,534 12,660 12,255 10,882 6,579 6,105 6,586 5,813 4,981 4,820 4,195 3,646 3,741 3,625 3,219 3,821 4,733 5,157 4,670 3,743 3,124 2,541 1,779.6 1,402.3 1,172.3 868.3 670.2 570.9 436.3 388.2 254.5 177 93.1 145.4 128 126.6 110.4 121.8
Net Income 6,654 6,957 7,726 6,437 8,442 5,835 4,281 2,314 3,447 3,091 2,546 2,698 2,286 1,959 1,839 2,010 1,783 2,195 2,809 3,105 2,771 2,176 1,844 1,491 1,023.3 809.9 672.8 500.4 383.0 292.2 226 223.6 131.8 84.7 6.5 71.1 74.9 69.2 56 55.1
EPS (Diluted) 11.85 12.23 13.20 10.17 12.03 7.75 5.49 2.85 4.09 3.47 2.73 2.71 2.14 1.69 1.43 1.42 1.21 1.49 1.86 1.99 1.73 1.35 1.13 0.93 0.65 0.52 0.44 0.34 0.26 0.21 0.17 0.17 0.11 0.07 0.01 0.06 0.07 0.06 0.05 0.04
Balance Sheet
Cash & Equivalents 982 1,761 921 1,348 1,133 4,690 716 511 588 558 405 466 391 541 1,014 652 632 245 281 364 423 642 1,446 853 798.8 455.7 491.1 228.9 195.1 40.4 63.9 150.3 73.3 48.9 26.1 15 55.6 60.3 43.9 50
Total Assets 54,144 44,573 43,356 45,273 46,330 48,290 40,990 34,641 35,291 34,408 31,813 31,827 32,732 32,666 33,559 33,699 33,005 32,686 30,869 27,767 24,639 21,138 19,042 16,109 13,736.2 11,375.8 9,012.3 6,344.7 5,219.3 4,435 3,556.4 3,106 2,201.6 1,608.9 1,441.2 1,203.1 1,147.4 1,085.8 1,027.3 969.2
Total Debt 44,677 39,678 40,145 37,994 29,384 26,211 23,750 16,223 16,858 15,699 12,649 11,367 10,521 9,077 7,627 6,573 5,080 6,060 6,680 4,436 3,473 3,691 3,755 3,815 3,893.3 2,989.8 1,879.0 1,474.6 1,156.2 870.8 896.9 710 644.1 338.5 275.2 223.4 180.6 202.7 197.9 162.9
Stockholders' Equity (9,917) (14,231) (15,050) (14,254) (4,816) 1,437 1,972 3,644 5,873 6,434 7,654 9,968 11,853 13,857 16,533 18,112 19,069 18,055 16,098 15,725 14,339 11,535 10,309 8,302 6,674.4 5,494.9 4,695.5 3,136 2,600.6 2,217.5 1,656.7 1,419.9 873.7 733.2 668.6 682.7 645.6 586.9 582.4 540.5
Cash Flow
Operating Cash Flow 9,864 9,625 8,140 8,589 10,113 11,049 4,296 6,193 5,065 5,617 4,784 4,929 4,111 3,762 4,349 3,852 4,054 4,122 4,347 4,502 3,842 3,073 3,054 2,696 1,613.0 1,129.7 1,170.9 741.6 691.0 543 303.3 359 125.7 250.8 93.5 79.2 127.2
Capital Expenditure (2,213) (1,927) (1,964) (1,829) (1,853) (1,791) (1,484) (1,174) (1,123) (1,167) (1,197) (880) (940) (1,211) (1,829) (1,329) (1,799) (3,266) (4,010) (3,916) (3,379) (2,939) (2,345) (2,362) (2,199.1) (2,331.9) (1,472.3) (1,078.1) (826.2) (677.2) (520.4) (414.1) (336.9) (243.3) (133.8) (91) (91.7)
Free Cash Flow 7,651 7,698 6,176 6,760 8,260 9,258 2,812 5,019 3,942 4,450 3,587 4,049 3,171 2,551 2,520 2,523 2,255 856 337 586 463 134 709 334 (586.1) (1,202.2) (301.5) (336.5) (135.3) (134.2) (217.1) (55.1) (211.2) 7.5 (40.3) (11.8) 35.5