Magna International Inc. logo MGA - Magna International Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $69.00 DETAILS
HIGH: $80.00
LOW: $55.00
MEDIAN: $69.00
CONSENSUS: $69.00
DOWNSIDE: 5.54%
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 42,745.4 42,836 42,797 37,840 36,242 32,647 39,431 40,827 38,946 36,445 32,134 36,641 34,835 30,837 28,748 24,102 17,367 23,704 26,067 24,180 22,811 20,653 15,345 12,971 11,026 10,513 9,359 3,396 5,580.4 4,261.6 3,309.6 2,573.6 2,028.3 1,854.5 1,752.5 1,673 1,629.3 1,205.4 868.2 745.9
Cost of Revenue 38,338.6 37,037 37,185 33,188 31,097 28,207 34,022 35,055 33,258 31,123 27,559 31,623 30,287 27,010 25,401 20,924 15,697 20,982 22,599 21,211 19,831 17,696 12,805 10,827 8,588 8,264 7,622 2,833 4,618.7 3,501.1 2,677.6 2,055.4 1,637.3 1,481.9 1,409.5 1,360.7 1,300 936.5 659.7 565.8
Gross Profit 4,406.8 5,799 5,612 4,652 5,145 4,440 5,409 5,772 5,688 5,322 4,575 5,018 4,548 3,827 3,347 3,178 1,670 2,722 3,468 2,969 2,980 2,957 2,540 2,144 2,438 2,249 1,737 563 961.7 760.5 632 518.2 391 372.6 343 312.3 329.3 268.9 208.5 180.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 558.0 540.8 460 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 2,259.9 2,061 2,050 1,660 1,717 1,587 1,697 1,664 1,668 1,601 1,448 1,707 1,616 1,519 1,415 1,340 1,261 1,319 1,461 1,360 1,198 1,186 1,007 780 685 655 607 229 349.5 274.9 219.2 177.3 139.4 122.6 134.1 176.3 172.6 147.3 93 78
Other Expenses 0 1,622 1,524 1,419 1,480 1,847 1,345 1,278 (39) (30) 166 (64) (144) 108 686 628 730 1,075 855 817 840 598 493 422 399 372 354 126 168.4 138.5 108.8 85.9 81.3 80.5 91.5 90.5 84.2 61.6 41.4 26.4
Operating Expenses 2,259.9 3,683 3,574 3,079 3,197 3,434 3,042 2,942 2,841 2,657 2,250 2,597 2,679 2,320 2,101 1,968 1,991 2,394 2,316 2,177 2,038 1,784 1,500 1,202 1,084 1,027 961 355 517.9 413.4 328 263.2 220.7 203.1 225.6 266.8 256.8 208.9 134.4 104.4
Operating Income
Operating Income 2,146.9 2,116 2,038 1,573 1,948 1,006 2,367 3,127 3,173 2,880 2,543 2,650 2,083 1,676 1,080 1,232 (301) 611 1,208 846 1,073 1,222 1,063 1,011 1,403 1,268 820 201 271.3 332.9 264.5 231.1 156.1 170.1 119.7 189.4 33.7 47.2 74.1 75.7
Interest Expense 212.7 309 242 126 122 105 104 113 90 100 58 47 34 34 19 12 27 283 56 54 142 30 168 33 35 45 43 0 13 15 0 0 0 53.9 81.9 363.4 0 20.6 23 13.1
Interest Income 0 98 86 45 44 19 22 20 20 12 14 17 18 18 25 22 20 113 0 0 0 35 34 46 33 32 27 0 23 18 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,230.6 3,779 3,596 2,423 3,582 2,477 3,672 4,020.9 4,281.6 3,936 3,345 3,497 3,070 2,585 2,002 1,864 275.2 1,484 2,080 1,636 1,784 1,820 1,559 1,406 1,327 1,406 1,182 327 439.7 467 456.1 317 237.4 250.6 211.2 279.9 117.9 108.8 115.5 102.1
EBIT 1,543.6 1,851 1,848 1,004 2,070 1,111 2,327 2,644.9 3,075 2,880 2,709 2,652 1,939 1,784 1,236 1,208 (484) 379 1,152 792 942 1,156 1,053 983 928 1,014 710 208 566 343 337.2 287.2 170.3 169.5 117.4 45.5 72.5 60 74.1 75.7
Income Before Tax 1,330.9 1,542 1,606 878 1,948 1,006 2,223 2,951 2,999 2,780 2,651 2,539 1,905 1,750 1,217 1,197 (511) 328 1,152 792 931 1,156 962 928 918 972 682 210 606.5 338.4 335.8 261.9 156.4 116.2 37.8 (174) 48.2 26.6 51.1 62.6
Income Tax Expense 432.4 446 320 237 395 329 591 619 744 706 711 659 360 324 202 236 (18) 257 489 264 292 398 373 317 290 348 233 73 168.7 113.5 103.3 92.9 47.2 39.2 23.5 20.7 19.7 10.5 20.7 28.3
Net Income 843.5 1,009 1,213 592 1,514 757 1,765 2,296 2,206 2,031 2,013 1,882 1,561 1,433 1,018 973 (493) 71 663 528 639 692 522 554 580 598 430 137 437.8 224.9 232.5 169 109.2 77 14.3 (194.7) 28.5 16.1 30.4 34.3
Per Share Data
EPS (Basic) 2.99 3.52 4.24 2.04 5.04 2.52 5.61 6.65 5.93 5.19 4.94 4.41 3.43 3.09 2.13 2.12 -1.10 0.16 1.49 1.22 1.50 1.75 1.30 1.45 1.64 1.76 1.24 0.41 1.35 0.80 0.95 0.76 0.60 0.57 0.13 -1.75 0.26 0.14 0.30 0.35
EPS (Diluted) 2.99 3.52 4.23 2.03 5.00 2.52 5.59 6.61 5.90 5.16 4.88 4.35 3.38 3.05 2.10 2.09 -1.10 0.16 1.47 1.20 1.48 1.74 1.30 1.45 1.55 1.61 1.16 0.39 1.27 0.77 0.94 0.70 0.50 0.41 0.13 -1.75 0.25 0.14 0.29 0.35
Shares Outstanding 281.7 286.8 286.2 290.4 300.6 299.7 314.7 345.4 371.8 391 407.5 427.2 455.8 464.8 478.6 460 447.2 451.2 445.6 434.4 426.8 386.8 383.6 354.8 320.4 314 314 338.3 281.6 248.8 243.8 224.3 182 134.5 112.2 111.3 111.8 111.0 103.1 98
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 1,612 1,247 1,198 1,234 2,948 3,268 1,276 684 726 974 2,863 1,249 1,554 1,522 1,325 2,105 1,334 2,757 2,954 1,885 1,682 1,519 1,528 1,121 890 620 632 484 637.6 857.9 429.1 75.5 81.7 40.6 52.6 86.8 0 0 0 0
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 7,593 7,376 7,881 6,791 6,307 6,394 5,927 6,605 6,695 6,165 5,439 5,329 5,246 4,774 4,398 3,645 3,112 2,832 3,981 3,629 3,436 3,276 2,615 2,094 1,752 1,684 1,467 1,452 845.2 768.9 604.1 511.8 244.8 201 207 168.2 278.6 236.1 137.9 112.3
Inventory 4,126 4,151 4,606 4,180 3,969 3,444 3,304 3,403 3,542 2,804 2,564 2,525 2,637 2,512 2,045 1,896 1,721 1,647 1,681 1,437 1,388 1,376 1,116 916 842 767 760 681 485.6 421.9 325.5 249.2 145.6 135.5 138.1 146.6 216.2 193 124.9 97
Other Current Assets 407 344 352 320 34 0 0 949 0 0 0 609 275 170 206 0 0 0 0 0 0 0 0 160 0 0 0 0 25.3 23.6 19.5 23.8 15.5 16.2 24.2 270.5 14.2 25.8 5 3.3
Total Current Assets 13,738 13,118 14,037 12,525 13,502 13,366 10,745 11,834 11,200 10,163 11,144 9,862 9,923 9,135 8,146 7,814 6,303 7,351 8,770 7,060 6,603 6,281 5,371 4,369 3,558 3,137 2,905 2,671 1,993.7 2,072.3 1,378.2 860.3 487.6 393.3 421.9 672.1 509 454.9 267.8 212.6
Non-Current Assets
Property, Plant & Equipment 11,435 11,525 11,362 9,768 9,993 10,381 10,071 8,095 8,176 7,022 5,948 5,402 5,441 5,273 4,236 3,889 3,811 3,701 4,307 4,114 4,124 3,967 3,313 3,663 3,595 3,589 3,498 2,873 1,502.6 1,258 980.4 773.2 573.2 591 730.7 678.2 932.7 826.2 663.8 428.4
Goodwill 2,512 2,674 2,767 2,031 2,122 2,095 1,976 1,979 2,099 1,923 1,344 1,337 1,440 1,473 1,196 1,188 1,132 1,160 1,237 1,096 918 747 505 466 259 295 267 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 490 738 876 452 493 481 484 560 650 621 112 144 187 192 30 0 0 0 0 0 0 0 0 290 170 108 0 306 216.1 153.9 61.3 55.9 16.6 14 17.7 10.8 0 19.2 5.2 3.8
Long-Term Investments 1,103 1,031 1,239 1,287 1,389 947 1,210 2,189 2,079 1,850 399 379 391 385 438 277 238 194 0 0 0 139 127 114 88 86 89 106 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,275 1,134 1,353 1,235 1,166 963 996 988 1,026 719 412 734 488 462 564 580 651 601 749 629 468 282 317 1,366 287 97 181 209 153.6 134.4 125.5 163.4 129.5 103.5 106 162.3 136.4 76.2 29.7 14.4
Total Non-Current Assets 17,679 17,921 18,218 15,264 15,584 15,239 15,045 14,111 14,268 12,403 8,543 8,212 8,067 7,974 6,533 6,084 6,000 5,838 6,573 6,094 5,718 5,334 4,493 5,784 4,343 4,271 4,128 3,562 1,872.3 1,546.3 1,167.2 992.5 719.3 708.5 854.4 851.3 1,069.1 921.6 698.7 446.6
Total Assets 31,417 31,039 32,255 27,789 29,086 28,605 25,790 25,945 25,468 22,566 19,687 18,074 17,990 17,109 14,679 13,898 12,303 13,189 15,343 13,154 12,321 11,615 9,864 10,153 7,901 7,408 7,033 6,233 3,866 3,618.6 2,545.4 1,852.8 1,206.9 1,101.8 1,276.3 1,523.4 1,578.1 1,376.5 966.5 659.2
Current Liabilities
Account Payables 6,895 7,194 7,842 6,999 6,465 6,266 5,628 6,094 6,283 5,430 4,746 4,765 4,781 4,450 3,961 3,586 3,001 2,744 3,492 3,608 3,241 3,006 2,471 1,954 1,451 1,314 1,362 1,281 775.7 900.4 577.1 581.3 234.3 183.4 184.6 0 0 0 0 0
Short-Term Debt 27 979 1,330 662 455 129 106 1,299 367 762 236 213 271 320 187 51 64 1,066 463 161 220 220 333 259 362 384 409 304 32.3 44.1 63.2 40.1 5.9 62.7 152.1 252.2 13.4 211.4 92.4 48.5
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 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 408 0 0 0 514 9 19 44 0 0 0 248 135 59 73 368 476 62 215 202 237 338.5 0.1 0 0.1 100.6 74 73.2 894.1 448.5 198.6 131.7 114.5
Total Current Liabilities 10,989 12,097 13,234 10,998 10,401 9,743 8,529 10,304 9,243 8,695 7,276 7,626 7,309 6,684 5,724 5,200 4,299 5,093 5,658 4,783 4,388 4,098 3,435 2,936 2,261 2,083 2,242 2,107 1,146.5 944.6 640.3 621.5 340.8 320.1 409.9 1,146.3 461.9 410 224.1 163
Non-Current Liabilities
Long-Term Debt 4,685 4,134 4,175 2,847 3,538 3,973 3,062 3,084 3,195 2,394 2,346 811 102 112 46 46 115 143 337 605 700 984 308 366 244 268 253 386 180.6 278.6 494.3 33.8 73.8 193.2 505.5 0 581 508.6 353.7 203.2
Deferred Tax Liabilities 302 277 184 312 440 452 419 401 322 293 132 92 200 141 81 131 141 136 252 248 342 254 280 170 274 224 188 123 87.1 88.1 83.2 74 70.7 64.4 66.2 60.2 51.1 46 38.4 31.3
Other Non-Current Liabilities 737 832 843 802 949 1,009 973 875 946 937 813 843 733 693 615 367 369 423 454 361 326 240 271 882 85 275 293 270 0 0 (0.1) 0 (0.1) 4.8 14.5 11 90.8 43.2 12.1 10.7
Total Non-Current Liabilities 7,589 7,002 6,744 5,456 6,460 7,142 6,130 4,482 4,513 3,652 3,294 1,775 1,042 967 753 559 644 733 1,043 1,214 1,368 1,548 898 1,386 717 767 734 598 267.7 366.7 577.4 107.8 144.4 262.4 586.2 71.2 722.9 597.8 404.2 245.2
Total Liabilities 18,578 19,099 19,978 16,454 16,861 16,885 14,659 14,786 13,661 12,347 10,589 9,466 8,351 7,651 6,477 5,759 4,943 5,826 6,701 5,997 5,756 5,465 4,260 4,011 2,980 2,850 3,050 2,637 1,414.2 1,311.3 1,217.7 729.3 485.2 582.5 996.1 1,217.5 1,184.8 1,007.8 628.3 408.2
Stockholders' Equity
Common Stock 3,352 3,359 3,354 3,299 3,403 3,271 3,198 3,380 3,617 3,796 3,942 3,979 4,230 4,391 4,373 4,335 3,613 3,605 3,708 2,505 2,470 1,610 0 0 1,683 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 9,765 9,598 9,303 8,639 9,231 8,704 8,596 8,376 8,074 7,318 6,387 5,155 5,011 4,462 3,317 2,725 2,843 3,357 3,526 3,773 3,409 2,937 2,384 2,570 2,217 1,789 1,446 1,202 944.8 806.7 480.2 304 127.8 38.4 (30.4) 44.7 152 131.6 116.8 93.3
Accumulated Other Comprehensive Income (766) (1,584) (898) (1,114) (900) (733) (1,090) (1,175) (600) (1,451) (1,470) (558) 313 496 422 920 841 334 1,350 814 621 772 599 22 (158) (41) 79 179 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 12,493 11,522 11,884 10,935 11,836 11,370 10,831 10,701 11,210 9,768 8,966 8,659 9,623 9,429 8,175 8,065 7,360 7,363 8,642 7,157 6,565 5,335 4,918 5,421 4,482 4,202 3,933 3,411 2,369.5 2,218.9 1,220.1 1,034.5 657 464.1 232.9 200.6 393.3 368.7 338.2 251
Total Liabilities & Equity 31,417 31,039 32,255 27,789 29,086 28,605 25,790 25,945 25,468 22,566 19,687 18,074 17,990 17,109 14,679 13,898 12,303 13,189 15,343 13,154 12,321 11,615 9,864 10,153 7,901 7,408 7,033 6,233 3,866 3,618.6 2,545.4 1,852.8 1,206.9 1,101.8 1,276.3 1,523.4 1,578.1 1,376.5 966.5 659.2
Debt Metrics
Total Debt 6,689 7,068 7,223 5,073 5,673 5,999 4,995 4,399 3,577 3,172 2,582 1,049 373 442 233 97 179 1,209 800 766 920 1,204 600 507 720 652 662 509 212.9 322.7 557.5 73.9 79.7 255.9 657.6 252.2 594.4 720 446.1 251.7
Net Debt 5,077 5,821 6,025 3,839 2,725 2,731 3,719 3,715 2,851 2,198 (281) (200) (1,181) (1,080) (1,092) (2,008) (1,155) (1,548) (2,154) (1,119) (762) (315) (928) (614) (170) 32 30 25 (424.7) (535.2) 128.4 (1.6) (2) 215.3 605 165.4 594.4 720 446.1 251.7
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
Operating Activities
Net Income 883 1,096 1,286 641 1,553 677 1,632 2,332 2,255 2,074 1,940 1,880 1,545 1,426 1,015 973 (493) 71 663 528 639 692 589 554 580 598 430 137 437.8 224.9 232.5 169 109.2 77 14.3
Depreciation & Amortization 1,925 1,928 1,748 1,419 1,512 1,366 1,345 1,278 1,173 1,056 802 890 1,063 801 686 661 737 873 872 790 711 598 505 445 425 392 362 126 168.4 138.5 108.8 85.9 81.3 80.5 91.5
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 40 40 42 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 347 681 221 (322) (189) 625 352 (153) (232) 81 (344) (245) (127) 72 (631) 177 (94) (275) (94) 157 158 (95) (82) 248 6 (336) (79) (97) (4.2) (163.6) 3.3 (18.6) 31.6 (10.3) (38.1)
Other Non-Cash Items 484 39 155 559 140 593 624 123 61 162 (39) 184 327 104 230 61 1,114 535 171 226 199 110 27 125 48 26 19 6 (0.1) 5.9 (3.9) 5.8 13.4 25.5 8.4
Operating Cash Flow 3,598 3,634 3,149 2,095 2,940 3,278 3,960 3,718 3,329 3,386 2,332 2,792 2,567 2,206 1,210 1,872 527 1,054 1,593 1,596 1,698 1,406 1,216 1,460 1,029 655 750 184 496.4 216.1 316 242.1 235.5 182.5 93.7
Investing Activities
Capital Expenditure (1,313) (2,178) (2,548) (1,681) (1,413) (1,145) (1,441) (1,650) (1,858) (1,807) (1,591) (1,586) (1,169) (1,274) (1,236) (784) (629) (739) (741) (793) (848) (859) (801) (898) (525) (653) (873) (528) (524.2) (240.7) (283.5) (147) (49.3) (24.2) (24.2)
Acquisitions (1) (86) (1,382) 121 (449) 208 1,391 (145) 332 (1,792) 359 144 154 (419) 48 181 (20) (158) (46) (284) (187) (338) (41) (135) (40) (68) (211) 0 0 0 0 0 0 0 0
Purchases of Investments (507) (629) (573) (484) (471) (463) (384) (481) (651) (478) (221) (175) (192) (122) 0 0 0 0 0 (99) 0 0 0 (1) (46) (28) (49) (43) (36) 0 0 0 0 0 (10.2)
Sales/Maturities of Investments 0 0 0 0 81 108 416 223 332 138 61 167 163 106 0 0 0 0 0 0 0 0 0 39 97 346 146 24 291.4 14.5 67.8 0 0 0 0
Other Investing Activities 121 301 0 6 (31) (108) (416) (223) (283) (332) 104 (167) (163) (106) (84) (141) (227) (166) (81) 65 (16) (77) (160) (184) 0 0 0 0 (338.6) (124.1) (32.3) (113.7) (37.8) 5.5 194.4
Investing Cash Flow (1,700) (2,592) (4,503) (2,038) (2,283) (1,400) (434) (2,276) (2,128) (4,271) (1,288) (1,617) (1,207) (1,815) (1,272) (744) (876) (1,063) (868) (1,111) (1,051) (1,274) (1,002) (1,179) (514) (403) (987) (547) (607.4) (350.3) (248) (260.7) (87.1) (18.7) 160
Financing Activities
Net Debt Issuance (667) (219) 1,926 (391) (167) 683 (1,226) 1 112 251 1,534 670 (40) 81 133.1 (57) (1,144) 476 (51) (251) (280) (117) 139 (129) (244) (80) 248 182 (80) 277 85.9 (6.4) (98.8) (313.9) (232.3)
Stock Repurchased (137) (207) (13) (780) (517) (203) (1,289) (1,847) (1,282) (913) (515) (1,783) (1,020) (40) (407) (334.8) 0 (247) (1,334) 0 0 (300) 0 (2) 0 0 0 0 0 (0.1) (14.3) (19.6) (80.6) (43.5) 0
Dividends Paid (544) (539) (522) (514) (514) (467) (449) (448) (400) (385) (354) (316) (284) (252) (236) (100) (21) (140) (131) (163) (166) (161) (147) (143) (137) (123) (90) (18) (65) (50.8) (47.8) (33.1) (23.3) (8) (11.7)
Other Financing Activities (186) (24) (54) (48) 92 68 17 851 5 18 76 51 44 (5) (6.1) (1.9) (1) 0 (19.8) 0 (1) 322 (22) (27) (42) (41) (33) 0 (19) 63 21.7 (46.0) 0 0 (44.3)
Financing Cash Flow (1,532) (989) 1,337 (1,733) (1,106) 81 (2,947) (1,443) (1,554) (1,020) 741 (1,378) (1,300) (216) (457) (355) (1,164) 89 44 (386) (426) (255) 2 33 (222) (240) 400 164 (42.1) 626 78 90.7 (106.8) (170.6) (288.3)
Cash Position
Net Change in Cash 365 49 (36) (1,714) (426) 1,982 590 (37) (329) (1,889) 1,614 (301) 32 197 (556) 771 (1,423) (197) 1,069 203 163 (9) 407 337 270 (12) 148 (183) (153.1) 491.8 146 72.1 41.6 (6.8) (34.6)
Cash at Beginning 1,247 1,198 1,234 2,948 3,374 1,392 802 839 1,168 2,863 1,249 1,554 1,522 1,325 1,881 1,334 2,757 2,954 1,885 1,682 1,519 1,528 1,121 890 620 632 484 667 790.7 301.2 150.3 75.7 40.1 47.4 86.9
Cash at End 1,612 1,247 1,198 1,234 2,948 3,374 1,392 802 839 974 2,863 1,253 1,554 1,522 1,325 2,105 1,334 2,757 2,954 1,885 1,682 1,519 1,528 1,227 890 620 632 484 637.6 793 296.3 147.8 81.7 40.6 52.3
Free Cash Flow 2,285 1,456 601 414 1,527 2,133 2,519 2,068 1,471 1,579 741 1,206 1,398 932 (26) 1,088 (102) 315 852 803 850 547 415 562 504 2 (123) (344) (27.8) (24.6) 32.5 95.1 186.2 158.3 69.5
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 42,745.4 42,836 42,797 37,840 36,242 32,647 39,431 40,827 38,946 36,445 32,134 36,641 34,835 30,837 28,748 24,102 17,367 23,704 26,067 24,180 22,811 20,653 15,345 12,971 11,026 10,513 9,359 3,396 5,580.4 4,261.6 3,309.6 2,573.6 2,028.3 1,854.5 1,752.5 1,673 1,629.3 1,205.4 868.2 745.9
Gross Profit 4,406.8 5,799 5,612 4,652 5,145 4,440 5,409 5,772 5,688 5,322 4,575 5,018 4,548 3,827 3,347 3,178 1,670 2,722 3,468 2,969 2,980 2,957 2,540 2,144 2,438 2,249 1,737 563 961.7 760.5 632 518.2 391 372.6 343 312.3 329.3 268.9 208.5 180.1
Operating Income 2,146.9 2,116 2,038 1,573 1,948 1,006 2,367 3,127 3,173 2,880 2,543 2,650 2,083 1,676 1,080 1,232 (301) 611 1,208 846 1,073 1,222 1,063 1,011 1,403 1,268 820 201 271.3 332.9 264.5 231.1 156.1 170.1 119.7 189.4 33.7 47.2 74.1 75.7
Net Income 843.5 1,009 1,213 592 1,514 757 1,765 2,296 2,206 2,031 2,013 1,882 1,561 1,433 1,018 973 (493) 71 663 528 639 692 522 554 580 598 430 137 437.8 224.9 232.5 169 109.2 77 14.3 (194.7) 28.5 16.1 30.4 34.3
EPS (Diluted) 2.99 3.52 4.23 2.03 5.00 2.52 5.59 6.61 5.90 5.16 4.88 4.35 3.38 3.05 2.10 2.09 -1.10 0.16 1.47 1.20 1.48 1.74 1.30 1.45 1.55 1.61 1.16 0.39 1.27 0.77 0.94 0.70 0.50 0.41 0.13 -1.75 0.25 0.14 0.29 0.35
Balance Sheet
Cash & Equivalents 1,612 1,247 1,198 1,234 2,948 3,268 1,276 684 726 974 2,863 1,249 1,554 1,522 1,325 2,105 1,334 2,757 2,954 1,885 1,682 1,519 1,528 1,121 890 620 632 484 637.6 857.9 429.1 75.5 81.7 40.6 52.6 86.8 0 0 0 0
Total Assets 31,417 31,039 32,255 27,789 29,086 28,605 25,790 25,945 25,468 22,566 19,687 18,074 17,990 17,109 14,679 13,898 12,303 13,189 15,343 13,154 12,321 11,615 9,864 10,153 7,901 7,408 7,033 6,233 3,866 3,618.6 2,545.4 1,852.8 1,206.9 1,101.8 1,276.3 1,523.4 1,578.1 1,376.5 966.5 659.2
Total Debt 6,689 7,068 7,223 5,073 5,673 5,999 4,995 4,399 3,577 3,172 2,582 1,049 373 442 233 97 179 1,209 800 766 920 1,204 600 507 720 652 662 509 212.9 322.7 557.5 73.9 79.7 255.9 657.6 252.2 594.4 720 446.1 251.7
Stockholders' Equity 12,493 11,522 11,884 10,935 11,836 11,370 10,831 10,701 11,210 9,768 8,966 8,659 9,623 9,429 8,175 8,065 7,360 7,363 8,642 7,157 6,565 5,335 4,918 5,421 4,482 4,202 3,933 3,411 2,369.5 2,218.9 1,220.1 1,034.5 657 464.1 232.9 200.6 393.3 368.7 338.2 251
Cash Flow
Operating Cash Flow 3,598 3,634 3,149 2,095 2,940 3,278 3,960 3,718 3,329 3,386 2,332 2,792 2,567 2,206 1,210 1,872 527 1,054 1,593 1,596 1,698 1,406 1,216 1,460 1,029 655 750 184 496.4 216.1 316 242.1 235.5 182.5 93.7
Capital Expenditure (1,313) (2,178) (2,548) (1,681) (1,413) (1,145) (1,441) (1,650) (1,858) (1,807) (1,591) (1,586) (1,169) (1,274) (1,236) (784) (629) (739) (741) (793) (848) (859) (801) (898) (525) (653) (873) (528) (524.2) (240.7) (283.5) (147) (49.3) (24.2) (24.2)
Free Cash Flow 2,285 1,456 601 414 1,527 2,133 2,519 2,068 1,471 1,579 741 1,206 1,398 932 (26) 1,088 (102) 315 852 803 850 547 415 562 504 2 (123) (344) (27.8) (24.6) 32.5 95.1 186.2 158.3 69.5