Masco Corporation logo MAS - Masco Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 15
SELL 2
STRONG
SELL 0
| PRICE TARGET: $82.60 DETAILS
HIGH: $97.00
LOW: $72.00
MEDIAN: $79.00
CONSENSUS: $82.60
UPSIDE: 6.12%
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 7,562 7,828 7,967 8,680 8,375 7,188 6,707 6,654 7,644 7,357 7,142 8,521 8,173 7,745 7,467 7,592 7,792 9,600 11,770 12,778 12,642 12,074 10,936 9,419.4 8,358 7,243 6,307 4,345 3,760 3,237 2,927 4,468 3,886 3,525 3,141 3,209 3,150.5 2,438.6 2,023.3 1,452
Cost of Revenue 4,875 4,990 5,162 5,967 5,512 4,603 4,348 4,348 5,055 4,929 4,926 4,957 5,917 5,534 5,700 5,693 5,818 7,168 8,605 9,314 8,985 8,187 7,586 6,450.6 5,806.8 4,726.0 3,859.1 2,686.2 2,280.9 1,960.5 1,756.2 2,881.2 2,505.6 2,266.5 2,103.8 2,116 2,085.6 1,514.2 1,244.3 885.9
Gross Profit 2,687 2,838 2,805 2,713 2,863 2,585 2,359 2,306 2,587 2,432 2,216 2,049 2,256 1,961 1,767 1,793 1,974 2,316 3,165 3,464 3,584 3,663 3,350 2,968.8 2,551.2 2,517.0 2,447.9 1,658.8 1,479.1 1,276.5 1,170.8 1,586.8 1,380.4 1,258.5 1,037.2 1,093 1,064.9 924.4 779 566.1
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 1,415 1,466 1,469 1,390 1,413 1,290 1,262 1,229 1,389 1,328 1,289 1,241 1,563 1,479 1,552 1,565 1,648 1,750 1,987 2,008 1,954 1,989 1,754 1,393 1,418.2 1,221.9 1,354.6 1,036.7 957.8 696.3 678.3 956.6 860.5 785.4 686.2 636.7 570.9 453.6 359.6 258.6
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19) 131 93.2 238.3 181.8 156.7 131.5 99.7 90.1 120.6 116 114.5 102.7 93.5 89.1 74.6 63.3 43.8
Operating Expenses 1,415 1,466 1,469 1,390 1,413 1,290 1,262 1,229 1,389 1,328 1,289 1,241 1,563 1,479 1,552 1,565 1,648 1,750 1,987 2,008 1,954 1,989 1,735 1,524 1,511.4 1,460.3 1,536.4 1,193.4 1,089.3 796 768.4 1,077.2 976.5 899.9 788.9 730.2 660 528.2 422.9 302.4
Operating Income
Operating Income 1,272 1,372 1,336 1,323 1,450 1,295 1,097 1,077 1,198 1,104 927 808 693 482 215 228 326 566 1,178 1,456 1,630 1,674 1,449 1,267 1,039.8 1,056.7 911.5 866.4 705.9 480.5 402.4 509.6 403.9 358.6 248.3 362.8 404.9 396.2 356.1 263.7
Interest Expense 101 99 106 108 278 144 159 156 278 229 225 225 235 254 254 251 225 228 258 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 9 2 1 3 3 5 3 4 3 1 2 7 1 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
Profitability
EBITDA 1,384 1,410 1,493 1,446 951 1,410 1,244 1,240 1,314 1,220 1,067 886 875 516 69 (178) 366 314 1,315 1,439 1,890 1,996 1,693 1,471 1,309.3 1,295.0 1,093.3 1,023.1 837.4 580.2 492.5 630.2 519.9 473.1 351 456.3 494 470.8 419.4 307.5
EBIT 1,236 1,260 1,344 1,301 800 1,275 1,073 1,063 1,162 1,061 914 730 683 325 (218) (490) 74 35 1,028 1,140 1,649 1,759 1,449 1,251 1,039.8 1,056.7 911.5 866.4 705.9 480.5 402.4 509.6 403.9 358.6 248.3 362.8 404.9 396.2 356.1 263.7
Income Before Tax 1,135 1,161 1,238 1,193 688 1,131 914 907 884 832 689 507 450 73 (472) (741) (151) (193) 770 900 1,402 1,542 1,216 1,031 300.7 893.4 904.1 755 630.9 502.7 351.8 322.6 362.6 304.8 97.6 235.9 327.1 421.4 334.5 330.9
Income Tax Expense 277 287 278 288 210 269 230 221 304 296 293 (361) 111 91 (49) 240 (49) 134 336 412 514 574 463 348.9 102.2 301.7 334.5 279 248.5 207.5 151.7 128.9 141.5 121.7 52.7 97.1 106.2 133.1 115.7 127.5
Net Income 810 822 908 842 406 613 631 727 528 487 351 845 291 (110) (578) (1,046) (186) (398) 386 491 866 949 806 589.7 198.5 591.7 569.6 476 382.4 295.2 (441.6) 193.7 221.1 183.1 44.9 138.8 220.9 288.3 218.8 203.4
Per Share Data
EPS (Basic) 3.88 3.77 4.04 3.65 1.63 3.03 2.21 2.50 1.72 1.54 1.03 2.40 0.78 -0.33 -1.65 -2.99 -0.52 -1.11 1.05 1.23 2.23 2.01 1.69 1.07 0.37 1.34 1.31 1.30 1.05 0.92 -1.39 0.61 0.72 0.61 0.15 0.46 0.71 1.05 0.83 0.78
EPS (Diluted) 3.86 3.76 4.02 3.63 1.62 3.03 2.20 2.39 1.66 1.47 1.02 2.38 0.76 -0.33 -1.65 -2.99 -0.52 -1.11 1.03 1.22 2.19 1.96 1.65 1.01 0.35 1.31 1.28 1.26 1.02 0.92 -1.39 0.61 0.70 0.61 0.15 0.46 0.71 1.05 0.83 0.78
Shares Outstanding 209 218 225 231 249 258.2 287 293.9 310.4 318 338 349 349.5 343.8 347.9 348.6 351 352.3 369 394 422 445 476.9 551.4 536.5 441.6 434.8 434.7 423.0 320.9 318.8 317.5 307.1 300.2 299.3 301.7 311.1 274.6 263.6 260.8
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 647 634 634 452 926 1,326 697 559 1,194 990 1,468 1,383 1,223 1,351 1,656 1,715 1,413 1,028 922 1,958 1,964 1,256 795 1,066.6 312.0 169.4 230.8 541.7 441.3 473.7 60.5 61.2 120 45.4 62.1 51.1 46.5 143.1 304.5 213.4
Short-Term Investments 0 0 0 0 0 0 0 0 108 201 248 306 321 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 1,028 1,035 1,090 1,149 1,171 1,138 997 990 1,066 917 853 820 1,004 933 914 888 983 999 1,405 1,613 1,716 1,732 1,674 1,546 1,204.2 1,099.2 1,002.6 800.3 559.1 466.9 439.9 755.1 615 547.8 505.2 480.5 512.9 372 330.8 261
Inventory 1,046 938 1,022 1,236 1,216 876 754 946 796 712 687 819 765 792 769 732 743 941 1,126 1,263 1,127 1,132 1,019 1,055.6 913.1 913.0 769.9 559 515 411.9 391.8 948.8 824.1 781.7 738.9 753.4 712.3 550.9 446.7 298.6
Other Current Assets 119 2 3 1 0 0 173 342 0 0 0 335 73 100 20 0 0 0 0 0 0 0 0 0 0 126.6 106.5 81.6 111.3 77.3 72.3 126.3 84.7 90.6 69.7 80.2 121.6 71.9 18.3 13.9
Total Current Assets 2,840 2,730 2,856 2,946 3,422 3,489 2,711 2,766 3,215 2,934 3,328 3,863 3,468 3,217 3,429 3,464 3,451 3,300 3,808 5,115 5,123 4,402 3,804 3,949.8 2,626.9 2,308.2 2,109.8 1,862.6 1,626.7 1,429.8 964.5 1,891.4 1,643.8 1,465.5 1,375.9 1,365.2 1,393.3 1,137.9 1,100.3 786.9
Non-Current Assets
Property, Plant & Equipment 1,428 1,347 1,390 1,241 1,083 1,074 1,054 1,223 1,129 1,060 1,027 1,139 1,252 1,429 1,567 1,737 1,981 2,136 2,367 2,363 2,173 2,272 2,339 2,315.1 2,016.7 1,906.8 1,624.4 1,164.3 1,037.3 940.6 856.7 1,231.8 1,095.2 1,030.5 1,000.1 970.1 880.7 652.1 615.3 492.9
Goodwill 623 597 603 537 568 563 509 898 841 832 839 1,884 1,903 1,894 1,891 2,383 3,108 3,371 3,938 3,957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 205 220 377 350 388 357 259 406 187 154 160 145 149 151 196 269 290 299 323 306 4,478 4,734 4,835 4,651.0 3,522.7 2,190.8 1,742.9 1,036.3 729.2 457.4 343.5 706.2 605.2 627.3 630.9 641.3 627.9 573.9 580.5 384.3
Long-Term Investments 0 0 0 22 25 157 11 12 13 18 48 50 113 95 112 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 55 122 137 31 32 28 384 46 55 71 94 (158) 161 (968) 214 287 345 377 471 584 785 1,133 1,171 1,134.6 1,017.0 1,338.2 1,157.8 1,104.2 940.6 873.9 1,613.9 560.6 676.9 863.3 778.9 784.1 738.9 635.3 554 562.1
Total Non-Current Assets 2,361 2,286 2,507 2,241 2,153 2,288 2,316 2,627 2,273 2,203 2,352 3,304 3,465 3,658 3,868 4,676 5,724 6,183 7,099 7,210 7,436 8,139 8,345 8,100.7 6,556.4 5,435.8 4,525.1 3,304.8 2,707.1 2,271.9 2,814.1 2,498.6 2,377.3 2,521.1 2,409.9 2,395.5 2,247.5 1,861.3 1,749.8 1,439.3
Total Assets 5,201 5,016 5,363 5,187 5,575 5,777 5,027 5,393 5,488 5,137 5,680 7,167 6,933 6,875 7,297 8,140 9,175 9,483 10,907 12,325 12,559 12,541 12,149 12,050.4 9,183.3 7,744 6,634.9 5,167.4 4,333.8 3,701.7 3,778.6 4,390 4,021.1 3,986.6 3,785.8 3,760.7 3,640.8 2,999.2 2,850.1 2,226.2
Current Liabilities
Account Payables 810 789 840 877 1,045 893 697 736 824 800 749 721 902 788 770 602 578 531 714 815 837 837 715 542 322.3 250.5 243.8 196.9 166.3 149.5 125.2 201.3 161.2 133.2 128.4 126.7 127.8 0 0 0
Short-Term Debt 49 3 3 205 10 3 2 8 116 2 1,004 505 6 206 803 66 364 71 122 1,446 832 80 334 321 129.9 210.9 62.3 254 68.5 7.6 25.7 48.4 33.2 94.8 132.1 199.8 171.9 50.1 241.5 13.4
Deferred Revenue 57 45 45 61 67 62 40 39 32 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 438 79 83 61 76 182 190 335 50 52 48 340 48 91 67 0 0 0 0 0 0 0 0 (1) 0 616.6 540.3 470.1 385.2 361.3 295 351.6 296 263.5 253.3 225.3 239.8 327.6 239.6 196.3
Total Current Liabilities 1,573 1,560 1,695 1,889 1,939 1,934 1,548 1,684 1,628 1,460 2,506 2,211 1,782 1,862 2,363 1,487 1,781 1,547 1,908 3,389 2,894 2,147 2,099 1,932.5 1,236.6 1,078.0 846.4 846.6 620 518.4 445.9 601.3 490.4 491.5 513.8 551.8 539.5 377.7 481.1 209.7
Non-Current Liabilities
Long-Term Debt 3,154 2,945 2,946 2,946 2,949 2,792 2,771 2,971 2,969 2,995 2,403 2,919 3,421 3,422 3,222 4,032 3,604 3,915 3,966 3,533 3,915 4,187 3,848 4,316.5 3,627.6 3,018.2 2,431.3 1,391.4 1,321.5 1,236.3 1,577.1 1,592.6 1,418.3 1,487.1 1,369.3 1,334.3 1,153.2 999.2 938 809.7
Deferred Tax Liabilities 95 0 0 0 0 0 0 0 0 0 0 106 397 1,053 970 1,039 973 1,040 1,008 932 902 740 672 508 199.3 221.7 220.7 230.2 163.3 107.1 100.3 83.5 113.9 121.1 103.8 100.6 89.6 76.2 0 49.7
Other Non-Current Liabilities 71 341 348 339 437 481 602 669 715 785 800 844 666 4 0 0 0 0 0 0 0 44 0 0 0 0 0 0.1 0 0.1 (0.1) (0.1) 0.1 0 0 0 0.1 0 60.1 0
Total Non-Current Liabilities 3,553 3,509 3,552 3,540 3,558 3,422 3,535 3,640 3,684 3,780 3,203 3,869 4,484 4,479 4,192 5,071 4,577 4,955 4,974 4,465 4,817 4,971 4,520 4,824 3,826.9 3,239.9 2,652 1,868.6 1,484.8 1,343.5 1,677.3 1,676 1,532.3 1,608.2 1,473.1 1,434.9 1,242.9 1,075.4 998.1 859.4
Total Liabilities 5,126 5,069 5,247 5,429 5,497 5,356 5,083 5,324 5,351 5,240 5,606 6,080 6,170 6,341 6,555 6,558 6,358 6,502 6,882 7,854 7,711 7,118 6,717 6,756 5,063.5 4,317.9 3,498.4 2,844.9 2,104.8 1,861.9 2,123.2 2,277.3 2,022.7 2,099.7 1,986.9 1,986.7 1,782.4 1,453.1 1,479.2 1,069.1
Stockholders' Equity
Common Stock 204 212 221 225 241 258 276 294 310 318 330 345 349 349 348 349 350 351 359 384 419 447 458 488.9 459.1 444.8 443.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (688) (693) (596) (947) (652) 79 (332) (278) (298) (381) (300) 690 79 (102) 38 720 1,871 2,162 2,969 3,575 4,286 3,880 3,299 2,783 2,468.2 2,519.9 2,151.5 1,762.8 1,784.4 1,536.4 1,366.3 1,924.7 1,805.2 1,685 1,596.2 1,638.4 1,641.3 1,368.5 1,164.7 986.4
Accumulated Other Comprehensive Income 298 201 249 226 232 (142) (179) (127) (65) (235) (165) (111) 115 59 76 273 366 308 697 512 143 454 256 (186) (188.3) (169.8) (60.5) (16.6) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity (186) (280) (126) (480) (179) 195 (235) (111) (53) (298) (135) 924 559 322 527 1,384 2,629 2,821 4,025 4,471 4,848 5,423 5,456 5,294 4,119.8 3,426.1 3,136.5 2,774 2,229 1,839.8 1,655.4 2,112.7 1,998.4 1,886.9 1,798.9 1,774 1,858.4 1,546.1 1,370.9 1,157.1
Total Liabilities & Equity 5,201 5,016 5,363 5,187 5,575 5,777 5,027 5,393 5,534 5,137 5,664 7,208 6,957 6,875 7,297 8,140 9,175 9,483 10,907 12,325 12,559 12,541 12,173 12,050 9,183.3 7,744 6,634.9 5,618.9 4,333.8 3,701.7 3,778.6 4,390 4,021.1 3,986.6 3,785.8 3,760.7 3,640.8 2,999.2 2,850.1 2,226.2
Debt Metrics
Total Debt 3,436 3,214 3,251 3,445 3,169 2,983 2,973 2,979 3,085 2,997 3,407 3,424 3,427 3,628 4,025 4,098 3,968 3,986 4,088 4,979 4,747 4,267 4,182 4,637 3,757.5 3,229.2 2,493.6 1,947.6 1,390 1,243.9 1,602.8 1,641 1,451.5 1,581.9 1,501.4 1,534.1 1,325.1 1,049.3 1,179.5 823.1
Net Debt 2,789 2,580 2,617 2,993 2,243 1,657 2,276 2,427 1,891 2,007 1,939 2,045 2,204 2,588 2,369 2,383 2,555 2,958 3,166 3,021 2,783 3,011 3,387 3,570 3,445.5 3,059.8 2,262.8 1,394.4 948.7 770.2 1,542.3 1,579.8 1,331.5 1,536.5 1,439.3 1,483 1,278.6 906.2 875 609.7
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 810 822 960 842 478 804 980 981 901 814 704 695 607 (76) (533) (1,002) (145) (391) 386 488 940 893 806 589.7 198.5 591.7 569.6 476 382.4 295.2 (441.6) 193.7 221.1 183.1 44.9 138.8 220.9
Depreciation & Amortization 148 150 149 145 151 135 159 156 127 134 133 167 186 214 263 279 254 238 248 244 241 237 244 220.3 269.5 238.3 181.8 136.3 116.1 99.7 90.1 120.6 116 114.5 102.7 93.5 89.1
Stock-Based Compensation 0 0 0 0 61 0 35 27 38 29 41 47 54 61 61 62 69 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (80) (124) 268 (266) (224) 122 (6) 51 (150) (88) (5) (93) 38 36 (2) 115 235 161 283 (57) 9 (10) 36 (12.5) 37.4 (166.1) (200.7) (109.9) (35.4) 29 (28.6) (75.1) (36.2) (92.4) 36.9 (38.9) (61.9)
Other Non-Cash Items 80 199 35 134 517 (105) (317) (229) (208) (293) (386) 192 (282) (4) 562 843 375 695 343 535 109 243 156 72.8 586.6 144.6 (65.3) (4.3) (7.2) (32.6) 0.1 108.1 (31.5) (13.2) 69.9 5 (22.2)
Operating Cash Flow 1,022 1,075 1,413 840 930 953 833 1,032 751 726 699 602 645 281 239 465 705 797 1,270 1,208 1,374 1,454 1,421 1,224.8 966.6 733.8 490.6 419.1 405 340.1 322.5 311.2 260.9 203.6 250.8 204.7 223.8
Investing Activities
Capital Expenditure (156) (168) (243) (224) (128) (114) (162) (219) (173) (180) (158) (128) (126) (119) (151) (137) (125) (200) (248) (388) (282) (310) (271) (284.7) (274.4) (388.0) (1,145.9) (511.9) (354.3) (311.6) (165.1) (190.6) (166.5) (117.7) (113) (165.6) (163.7)
Acquisitions 14 107 (136) 1 (52) 643 722 (549) 39 180 (41) (2) 10 9 (10) 0 0 158 (158) 132 (25) (16) (239) (736.0) (589.1) (588.8) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 219 (99) (211) (254) (400) (410) 119 151 0 0 200 (1,047) (142) (155) (349) (377) (582.0) (424.8) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 2 1 171 3 1 113 112 283 289 443 427 40 94 42 11 58 1,155 174 348 679 507 306.1 422.6 0 0 0 0 0 0 0 0 0 0 3.4 5.3
Other Investing Activities (2) (4) (6) (8) (3) (1) 21 (215) 96 (196) (25) (13) 22 (76) (145) (14) (4) (229) (49) (2) 300 157 252 0.3 199.1 (198.3) 13.9 101 40.7 876.4 22.6 (142.9) 210.7 (90.5) (75.3) 62.4 (81)
Investing Cash Flow (144) (65) (383) (230) (12) 531 582 (651) (25) (124) (189) (100) (77) (27) (61) (109) (118) (13) (347) (226) 186 161 (128) (1,296.2) (666.6) (1,175.1) (1,132) (410.9) (313.6) 564.8 (142.5) (333.5) 44.2 (208.2) (188.3) (99.8) (239.4)
Financing Activities
Net Debt Issuance (2) (3) (205) 190 152 13 (209) (115) 55 (452) 197 (2) (202) (396) (64) 124 (11) (33) (881) 151 407 (13) (541) 634 201.6 702.0 579 315.7 262.3 (368.1) (52.2) 134.2 (131.4) 80.5 (30) 168.9 161.7
Stock Repurchased (571) (751) (353) (914) (1,026) (727) (896) (654) (331) (459) (456) (158) (35) (8) (30) (45) (11) (160) (857) (854) (986) (943) (827) (198) (115.3) (259.4) (106.4) (90.1) (29.1) 0 0 (61.7) 0 0 0 (188.1) (109.8)
Dividends Paid (261) (254) (257) (258) (211) (145) (144) (134) (129) (128) (126) (117) (107) (107) (125) (123) (182) (336) (347) (349) (339) (302) (286) (267.9) (243.8) (218.7) (165) (145.3) (131.7) (123.5) (116.4) (109) (99) (92.7) (85.2) (81.1) (74.8)
Other Financing Activities (60) (73) (39) (85) (213) (27) (42) (131) (172) (30) 11 (21) (38) (65) (18) (11) 7 (102) 19 18 0 55 0 1.4 0 0 11.5 (44.4) (225.3) (0.1) 12.5 0 (0.1) 0 0.1 0 (0.1)
Financing Cash Flow (888) (1,002) (854) (1,066) (1,298) (886) (1,291) (1,020) (577) (1,046) (410) (297) (382) (576) (219) (40) (197) (632) (2,006) (1,006) (885) (1,145) (1,617) 767.4 (157.5) 379.9 319.1 92.3 (123.8) (491.7) (156.1) (36.5) (230.5) (12.2) (51.5) (100.3) (23)
Cash Position
Net Change in Cash 13 0 182 (474) (400) 629 138 (635) 204 (478) 85 160 183 (305) (59) 302 385 106 (1,036) (6) 670 499 (272) 754.6 142.6 (61.4) (322.4) 92.3 (123.8) (491.7) (156.1) (36.5) (230.5) (12.2) (51.5) (100.3) (23)
Cash at Beginning 634 634 452 926 1,326 697 559 1,194 990 1,468 1,383 1,223 1,040 1,656 1,715 1,413 1,028 922 1,958 1,964 1,294 757 1,067 312.0 169.4 230.8 553.2 441.3 473.7 60.5 36.5 120 45.4 62.1 51.1 46.5 85.1
Cash at End 647 634 634 452 926 1,326 697 559 1,194 990 1,468 1,383 1,223 1,351 1,656 1,715 1,413 1,028 922 1,958 1,964 1,256 795 1,066.6 312.0 169.4 230.8 533.6 349.9 (431.2) (119.6) 83.5 (185.1) 49.9 (0.4) (53.8) 62.1
Free Cash Flow 866 907 1,170 616 802 839 671 813 578 546 541 474 519 162 88 328 580 597 1,022 820 1,092 1,144 1,150 940.2 692.2 345.8 (655.3) (92.8) 50.7 28.5 157.4 120.6 94.4 85.9 137.8 39.1 60.1
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 7,562 7,828 7,967 8,680 8,375 7,188 6,707 6,654 7,644 7,357 7,142 8,521 8,173 7,745 7,467 7,592 7,792 9,600 11,770 12,778 12,642 12,074 10,936 9,419.4 8,358 7,243 6,307 4,345 3,760 3,237 2,927 4,468 3,886 3,525 3,141 3,209 3,150.5 2,438.6 2,023.3 1,452
Gross Profit 2,687 2,838 2,805 2,713 2,863 2,585 2,359 2,306 2,587 2,432 2,216 2,049 2,256 1,961 1,767 1,793 1,974 2,316 3,165 3,464 3,584 3,663 3,350 2,968.8 2,551.2 2,517.0 2,447.9 1,658.8 1,479.1 1,276.5 1,170.8 1,586.8 1,380.4 1,258.5 1,037.2 1,093 1,064.9 924.4 779 566.1
Operating Income 1,272 1,372 1,336 1,323 1,450 1,295 1,097 1,077 1,198 1,104 927 808 693 482 215 228 326 566 1,178 1,456 1,630 1,674 1,449 1,267 1,039.8 1,056.7 911.5 866.4 705.9 480.5 402.4 509.6 403.9 358.6 248.3 362.8 404.9 396.2 356.1 263.7
Net Income 810 822 908 842 406 613 631 727 528 487 351 845 291 (110) (578) (1,046) (186) (398) 386 491 866 949 806 589.7 198.5 591.7 569.6 476 382.4 295.2 (441.6) 193.7 221.1 183.1 44.9 138.8 220.9 288.3 218.8 203.4
EPS (Diluted) 3.86 3.76 4.02 3.63 1.62 3.03 2.20 2.39 1.66 1.47 1.02 2.38 0.76 -0.33 -1.65 -2.99 -0.52 -1.11 1.03 1.22 2.19 1.96 1.65 1.01 0.35 1.31 1.28 1.26 1.02 0.92 -1.39 0.61 0.70 0.61 0.15 0.46 0.71 1.05 0.83 0.78
Balance Sheet
Cash & Equivalents 647 634 634 452 926 1,326 697 559 1,194 990 1,468 1,383 1,223 1,351 1,656 1,715 1,413 1,028 922 1,958 1,964 1,256 795 1,066.6 312.0 169.4 230.8 541.7 441.3 473.7 60.5 61.2 120 45.4 62.1 51.1 46.5 143.1 304.5 213.4
Total Assets 5,201 5,016 5,363 5,187 5,575 5,777 5,027 5,393 5,488 5,137 5,680 7,167 6,933 6,875 7,297 8,140 9,175 9,483 10,907 12,325 12,559 12,541 12,149 12,050.4 9,183.3 7,744 6,634.9 5,167.4 4,333.8 3,701.7 3,778.6 4,390 4,021.1 3,986.6 3,785.8 3,760.7 3,640.8 2,999.2 2,850.1 2,226.2
Total Debt 3,436 3,214 3,251 3,445 3,169 2,983 2,973 2,979 3,085 2,997 3,407 3,424 3,427 3,628 4,025 4,098 3,968 3,986 4,088 4,979 4,747 4,267 4,182 4,637 3,757.5 3,229.2 2,493.6 1,947.6 1,390 1,243.9 1,602.8 1,641 1,451.5 1,581.9 1,501.4 1,534.1 1,325.1 1,049.3 1,179.5 823.1
Stockholders' Equity (186) (280) (126) (480) (179) 195 (235) (111) (53) (298) (135) 924 559 322 527 1,384 2,629 2,821 4,025 4,471 4,848 5,423 5,456 5,294 4,119.8 3,426.1 3,136.5 2,774 2,229 1,839.8 1,655.4 2,112.7 1,998.4 1,886.9 1,798.9 1,774 1,858.4 1,546.1 1,370.9 1,157.1
Cash Flow
Operating Cash Flow 1,022 1,075 1,413 840 930 953 833 1,032 751 726 699 602 645 281 239 465 705 797 1,270 1,208 1,374 1,454 1,421 1,224.8 966.6 733.8 490.6 419.1 405 340.1 322.5 311.2 260.9 203.6 250.8 204.7 223.8
Capital Expenditure (156) (168) (243) (224) (128) (114) (162) (219) (173) (180) (158) (128) (126) (119) (151) (137) (125) (200) (248) (388) (282) (310) (271) (284.7) (274.4) (388.0) (1,145.9) (511.9) (354.3) (311.6) (165.1) (190.6) (166.5) (117.7) (113) (165.6) (163.7)
Free Cash Flow 866 907 1,170 616 802 839 671 813 578 546 541 474 519 162 88 328 580 597 1,022 820 1,092 1,144 1,150 940.2 692.2 345.8 (655.3) (92.8) 50.7 28.5 157.4 120.6 94.4 85.9 137.8 39.1 60.1