3M Company logo MMM - 3M Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $166.75 DETAILS
HIGH: $190.00
LOW: $136.00
MEDIAN: $170.50
CONSENSUS: $166.75
UPSIDE: 3.08%
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 24,948 24,575 24,610 34,229 35,355 32,184 32,136 32,765 31,657 30,109 30,274 31,821 30,871 29,904 29,611 26,662 23,123 25,269 24,462 22,923 21,167 20,011 18,232 16,332 16,079 16,724 15,659 15,021 15,070 14,236 13,460 15,079 14,020 13,883 13,340 13,021 11,990 10,581 9,429 8,602
Cost of Revenue 15,080 14,495 15,037 19,263 18,743 16,581 16,830 16,575 15,995 15,133 15,532 16,463 16,112 15,692 15,613 13,760 12,036 13,235 12,664 11,586 10,408 9,958 9,285 8,496 8,749 8,787 8,852 8,705 8,580 8,099 7,720 8,995 7,453 7,259 7,089 6,875 6,246 8,066 4,949 4,567
Gross Profit 9,868 10,080 9,573 14,966 16,612 15,603 15,306 16,190 15,662 14,976 14,742 15,358 14,759 14,212 13,998 12,902 11,087 12,034 11,798 11,337 10,759 10,053 8,947 7,836 7,330 7,937 6,807 6,316 6,490 6,137 5,740 6,084 6,567 6,624 6,251 6,146 5,744 2,515 4,480 4,035
Operating Expenses
R&D Expenses 1,169 1,070 1,123 1,856 1,977 1,862 1,874 1,816 1,862 1,735 1,751 1,770 1,715 1,634 1,570 1,434 1,285 1,391 1,372 1,352 1,274 1,143 1,102 1,070 1,084 1,101 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,977 4,079 4,403 9,037 7,109 6,784 6,458 6,600 6,574 6,222 6,120 6,468 6,384 6,102 6,170 5,479 4,816 5,134 5,041 4,828 4,601 4,332 4,039 3,720 4,061 3,963 3,879 3,784 3,815 3,646 3,440 3,833 3,535 3,543 3,323 3,174 2,894 0 2,338 2,118
Other Expenses 161 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
Operating Expenses 5,307 5,149 5,526 10,893 9,086 8,646 8,332 8,416 8,436 7,957 7,871 8,238 8,099 7,736 7,740 6,913 6,101 6,525 6,413 6,180 5,875 5,475 5,141 4,790 5,057 4,879 3,879 3,784 3,815 3,646 3,440 3,833 4,611 4,630 4,292 3,955 3,594 632 2,902 2,625
Operating Income
Operating Income 4,563 4,931 4,047 4,073 7,526 6,957 6,974 7,774 7,226 7,019 6,871 7,120 6,660 6,476 6,258 5,989 4,986 5,509 5,385 5,157 4,884 4,578 3,713 3,046 2,273 3,058 2,956 2,039 2,675 2,491 2,221 2,251 1,956 1,994 1,959 2,191 2,150 1,883 1,578 1,410
Interest Expense 720 1,182 932 498 457 553 431 240 84 207 229 101 0 221 154 215 157 215 210 122 82 69 84 80 124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 175 452 250 67 26 29 80 70 50 29 26 33 41 39 39 38 37 105 132 51 56 46 28 39 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 5,851 7,225 (8,906) 8,721 9,576 9,259 7,736 8,728 9,176 8,734 8,487 8,535 7,933 7,860 7,421 7,090 5,946 6,476 7,397 6,826 5,896 5,623 4,705 4,000 3,362 4,083 3,856 2,905 3,545 3,374 3,080 3,352 3,032 3,081 2,928 2,972 2,850 2,515 2,142 1,917
EBIT 4,973 6,001 (10,339) 6,890 7,661 7,348 6,143 7,240 7,632 7,260 7,052 7,127 6,562 6,572 6,185 5,970 4,789 5,323 6,325 5,747 4,910 4,624 3,741 3,085 2,310 3,058 3,001 2,493 2,675 2,491 2,300 2,095 1,796 1,994 1,959 2,191 2,150 1,883 1,578 1,410
Income Before Tax 4,213 4,828 (11,253) 6,403 7,214 6,790 5,712 7,000 7,548 7,053 6,823 7,026 6,562 6,351 6,031 5,755 4,632 5,108 6,115 5,625 4,828 4,555 3,657 3,005 2,186 2,974 2,880 1,952 3,440 2,402 2,091 2,093 1,970 1,923 1,845 2,106 2,069 1,882 1,565 1,348
Income Tax Expense 1,003 804 (2,867) 612 1,285 1,337 1,130 1,637 2,679 1,995 1,982 2,028 1,841 1,840 1,674 1,592 1,388 1,588 1,964 1,723 1,627 1,503 1,202 966 702 1,025 1,032 685 1,241 886 785 771 707 687 691 798 825 728 647 569
Net Income 3,250 4,173 (6,995) 5,777 5,921 5,449 4,570 5,349 4,858 5,050 4,833 4,956 4,659 4,444 4,283 4,085 3,193 3,460 4,096 3,851 3,146 2,990 2,403 1,974 1,430 1,782 1,763 1,175 2,121 1,526 976 1,322 1,263 1,235.7 1,154 1,308 1,244 1,154 918 779
Per Share Data
EPS (Basic) 6.04 7.58 -12.63 10.21 10.23 9.43 7.92 9.09 8.13 8.35 7.73 7.63 6.83 6.40 6.05 5.72 4.56 4.95 5.70 5.15 4.18 3.83 3.07 2.53 1.81 2.25 2.19 1.46 2.57 1.82 1.16 1.56 1.45 1.41 1.31 1.48 1.40 1.28 1.00 0.85
EPS (Diluted) 6.00 7.55 -12.63 10.18 10.12 9.36 7.81 8.89 7.93 8.16 7.58 7.49 6.72 6.32 5.96 5.63 4.52 4.89 5.60 5.06 4.12 3.75 3.02 2.50 1.79 2.23 2.17 1.44 2.53 1.79 1.15 1.54 1.45 1.41 1.31 1.48 1.40 1.28 1.00 0.85
Shares Outstanding 534.3 550.8 553.9 566 579 577.6 577 588.5 597.5 604.7 625.6 649.2 681.9 693.9 708.5 713.7 700.5 699.2 718.3 747.5 764.9 780.5 782.8 780 788.6 791.4 805.0 806.6 825.4 836.4 839.6 846 868.6 876.4 877.6 883.8 888.6 905.1 913.4 916.5
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 5,235 5,600 5,735 3,655 4,564 4,634 2,353 2,853 3,053 2,398 1,798 1,897 2,581 2,883 2,219 3,377 3,040 1,849 1,896 1,447 1,072 2,757 1,836 618 616 302 387 211 230 583 485 297 274 382 258 294 448 897 594 545
Short-Term Investments 698 2,128 50 238 201 404 98 380 1,076 280 118 626 756 1,648 1,461 1,101 744 373 579 471 0 0 0 0 0 0 54 237 247 161 287 194 0 0 0 0 0 0 0 0
Net Receivables 3,533 3,272 3,710 4,635 4,770 4,830 4,963 5,123 4,982 4,501 4,260 4,315 4,352 4,186 3,976 3,707 3,360 3,325 3,582 3,357 3,121 3,335 3,162 2,840 2,786 2,891 2,778 2,666 2,434 2,504 2,398 2,328 2,610 2,394 2,362 2,367 2,075 1,727 1,615 1,442
Inventory 3,661 3,698 3,944 5,372 4,985 4,239 4,134 4,366 4,034 3,385 3,518 3,706 3,864 3,837 3,416 3,155 2,639 3,013 2,852 2,601 2,162 1,897 1,816 1,931 2,091 2,312 2,030 2,219 2,399 2,264 2,206 2,763 2,401 2,315 2,292 2,355 2,120 1,831 1,770 1,654
Other Current Assets 2,869 750 2,596 353 229 200 719 246 195 341 211 182 578 521 492 320 355 486 519 412 236 212 363 231 803 874 871 886 858 974 1,019 651 696 1,118 673 713 739 286 250 320
Total Current Assets 16,387 15,884 16,379 14,688 15,403 14,982 12,971 13,709 14,277 11,726 10,986 11,765 12,733 13,630 12,240 12,215 10,795 9,598 9,838 8,946 7,115 8,720 7,720 6,059 6,296 6,379 6,066 6,318 6,168 6,486 6,395 6,928 6,363 6,209 5,585 5,729 5,382 4,741 4,229 3,961
Non-Current Assets
Property, Plant & Equipment 7,101 7,953 8,347 10,007 10,287 10,285 10,191 8,738 8,866 8,516 8,515 8,489 8,652 8,378 7,666 7,279 7,000 6,886 6,582 5,907 5,593 5,711 5,609 5,621 5,615 5,823 5,656 5,566 5,034 4,844 4,638 5,054 4,830 4,792 4,666 4,389 3,707 3,073 2,931 2,754
Goodwill 6,419 6,281 6,382 12,790 13,486 13,802 13,444 10,051 10,513 9,166 9,249 7,050 7,345 7,385 7,047 6,820 5,832 5,753 4,589 4,082 3,473 2,655 2,419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,103 1,210 1,323 4,699 5,288 5,835 6,379 2,657 2,936 2,320 2,601 1,435 1,688 1,925 1,916 1,820 1,342 1,398 801 708 486 277 274 2,167 1,213 852 657 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 2,505 210 967 262 214 196 188 150 128 126 117 1,575 1,325 1,051 686 928 463 778 480 272 227 218 238 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,723 1,889 13,160 2,345 1,765 1,355 957 792 734 611 731 711 1,197 655 678 688 728 467 1,930 918 3,464 2,986 1,177 1,482 1,330 1,325 1,429 2,181 1,869 1,902 3,045 1,347 1,004 954 832 961 687 1,108 871 633
Total Non-Current Assets 21,346 23,984 34,201 31,767 31,669 32,362 31,688 22,791 23,710 21,180 21,732 19,504 20,817 20,246 19,376 17,941 16,455 15,949 14,856 12,348 13,398 11,988 9,880 9,270 8,310 8,143 7,830 7,835 7,070 6,878 7,788 6,568 5,834 5,746 5,498 5,350 4,394 4,181 3,802 3,387
Total Assets 37,733 39,868 50,580 46,455 47,072 47,344 44,659 36,500 37,987 32,906 32,718 31,269 33,550 33,876 31,616 30,156 27,250 25,547 24,694 21,294 20,513 20,708 17,600 15,329 14,606 14,522 13,896 14,153 13,238 13,364 14,183 13,496 12,197 11,955 11,083 11,079 9,776 8,922 8,031 7,348
Current Liabilities
Account Payables 2,702 2,660 2,776 3,183 2,994 2,561 2,228 2,266 1,945 1,798 1,694 1,807 1,799 1,762 1,643 1,662 1,453 1,301 1,505 1,402 1,256 1,168 1,087 945 753 1,081 1,008 868 898 895 762 820 878 836 809 811 724 0 0 0
Short-Term Debt 1,837 1,919 2,947 1,938 1,307 806 2,795 1,211 1,853 972 2,044 106 1,683 1,085 682 1,269 613 1,552 901 2,506 1,072 2,094 1,202 1,237 1,373 1,866 1,130 1,492 1,499 1,117 822 917 697 739 709 736 1,360 347 264 411
Deferred Revenue 0 15 23 538 529 498 430 617 513 551 518 541 521 471 389 369 316 322 323 299 237 226 196 198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4,171 4,665 7,613 1,677 1,605 1,833 1,785 1,327 1,403 1,215 1,231 1,072 1,168 1,207 1,086 1,759 1,601 1,745 1,463 1,250 1,066 1,183 1,153 1,123 2,383 1,807 1,681 1,862 1,586 1,777 2,140 1,519 1,707 1,666 1,718 1,792 637 2,024 1,667 1,412
Total Current Liabilities 9,595 11,256 15,297 9,523 9,035 7,948 9,222 7,244 7,687 6,219 7,118 5,998 7,498 6,200 5,441 6,089 4,897 5,839 5,362 7,323 5,238 6,071 5,082 4,457 4,509 4,754 3,819 4,386 3,983 3,789 3,724 3,605 3,282 3,241 3,236 3,339 2,721 2,371 1,931 1,823
Non-Current Liabilities
Long-Term Debt 10,932 11,125 13,088 14,001 16,056 17,989 17,518 13,411 12,096 10,678 8,753 6,731 4,326 4,916 4,484 4,183 5,097 5,166 4,019 1,047 1,309 727 1,735 2,140 1,520 971 1,480 1,614 1,015 851 1,203 1,031 796 687 764 760 885 406 435 436
Deferred Tax Liabilities 0 354 315 559 458 333 301 279 235 145 551 141 538 167 251 198 91 21 355 84 1,609 1,284 426 0 469 362 332 193 89 97 90 96 0 0 38 160 200 264 312 386
Other Non-Current Liabilities 12,459 12,787 16,488 6,947 5,722 7,441 6,774 5,643 6,250 5,461 4,928 5,177 3,163 4,453 5,480 3,557 3,733 4,383 3,106 2,766 2,153 2,122 2,330 2,279 1,495 1,558 1,605 1,798 1,864 1,970 1,799 1,490 1,139 1,428 752 458 592 367 293 240
Total Non-Current Liabilities 23,391 24,718 30,415 22,162 22,920 26,465 25,311 19,408 18,678 16,344 13,853 12,129 8,104 9,636 10,313 8,050 9,051 9,829 7,585 4,012 5,175 4,259 4,633 4,879 3,484 2,891 3,417 3,441 2,968 2,918 3,092 2,697 2,403 2,115 1,554 1,378 1,677 1,037 1,040 1,062
Total Liabilities 32,986 35,974 45,712 31,685 31,955 34,413 34,533 26,652 26,365 22,563 20,971 18,127 15,602 15,836 15,754 14,139 13,948 15,668 12,947 11,335 10,413 10,330 9,715 9,336 7,993 7,645 7,236 7,827 6,951 6,707 6,816 6,302 5,685 5,356 4,790 4,717 4,398 3,408 2,971 2,885
Stockholders' Equity
Common Stock 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 5 5 5 236 236 236 296 296 296 0 0 0 0 0 0 0 0
Retained Earnings 38,258 36,797 37,479 47,950 45,821 43,761 42,135 40,636 39,115 37,907 36,575 34,317 32,416 30,679 28,348 25,995 23,753 22,248 20,316 17,933 17,358 15,649 14,010 12,748 11,914 11,517 10,741 9,980 9,848 8,756 9,164 9,039 8,500 8,012 7,536 7,106 6,492 5,841 5,195 4,734
Accumulated Other Comprehensive Income (5,069) (5,731) (6,778) (6,673) (6,750) (7,661) (8,139) (6,866) (7,026) (7,245) (6,359) (6,289) (3,913) (4,750) (5,025) (3,543) (3,754) (3,646) (747) (1,873) (411) 132 (1,554) (2,284) (1,491) (1,217) (915) (858) (918) (575) (523) (626) (6,658) 0 0 0 0 0 0 0
Total Stockholders' Equity 4,702 3,842 4,807 14,722 15,046 12,867 10,063 9,796 11,563 10,298 11,429 13,109 17,502 17,575 15,420 15,663 12,764 9,880 11,747 9,959 10,395 10,378 7,885 5,993 6,086 6,531 6,289 5,936 5,926 6,284 6,884 6,734 6,512 6,599 6,293 6,110 5,378 5,514 5,060 4,463
Total Liabilities & Equity 37,733 39,868 50,580 46,455 47,072 47,344 44,659 36,500 37,987 32,906 32,718 31,269 33,550 33,876 31,616 30,156 27,250 25,547 24,694 21,294 20,513 20,708 17,600 15,329 14,606 14,522 13,896 14,153 13,238 13,364 14,183 13,496 12,197 11,955 11,083 11,079 9,776 8,922 8,031 7,348
Debt Metrics
Total Debt 12,936 13,659 16,751 16,855 18,310 19,753 21,278 14,697 14,009 11,695 10,843 6,870 6,067 6,072 5,245 5,546 5,817 6,776 4,989 3,618 2,440 2,892 3,007 3,379 2,893 2,837 2,610 3,106 2,514 1,968 2,025 1,948 1,493 1,426 1,473 1,496 2,245 753 699 847
Net Debt 7,701 8,059 11,016 13,200 13,746 15,119 18,925 11,844 10,956 9,297 9,045 4,973 3,486 3,189 3,026 2,169 2,777 4,927 3,093 2,171 1,368 135 1,171 2,761 2,277 2,535 2,223 2,895 2,284 1,385 1,540 1,651 1,219 1,044 1,215 1,202 1,797 (144) 105 302
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 3,265 4,188 (6,995) 5,791 5,929 5,388 4,582 5,363 4,869 5,058 4,841 4,998 4,721 4,511 4,357 4,163 3,193 3,460 4,096 3,851 3,199 2,990 2,403 1,974 1,430 1,782 1,763 1,175 2,121 1,526 976 1,322 1,263 1,236 1,154 1,308 1,244
Depreciation & Amortization 1,308 1,363 1,987 1,831 1,915 1,911 1,593 1,488 1,544 1,474 1,435 1,408 1,371 1,288 1,156 771 0 786 0 0 0 0 905 954 1,089 1,025 900 866 870 883 859 1,101 1,076 1,087 969 781 700
Stock-Based Compensation 225 289 274 263 274 262 278 302 324 298 276 280 240 223 253 274 217 202 228 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (3,196) (5,223) 317 (670) (751) 458 803 (272) 359 (7) (790) (100) (160) (254) (520) (143) 534 (163) 20 (148) 27 585 1,006 497 488 (695) 313 416 (405) (83) (230) (494) (488) 45 (38) 157 (241)
Other Non-Cash Items 286 881 14,952 (961) 253 259 87 (385) (963) (168) 263 186 (188) (501) (139) 279 296 130 (80) 252 1,032 707 34 74 70 28 62 (83) (880) (115) 655 0 326 20 (59) (12) 67
Operating Cash Flow 2,306 1,819 6,680 5,591 7,454 8,113 7,070 6,439 6,240 6,662 6,420 6,626 5,817 5,300 5,284 5,174 4,941 4,533 4,275 3,839 4,258 4,282 3,773 2,992 3,078 2,326 3,038 2,374 1,706 2,211 2,260 1,929 2,091 2,277 1,909 2,165 1,710
Investing Activities
Capital Expenditure (910) (1,181) (1,615) (1,749) (1,603) (1,501) (1,699) (1,577) (1,373) (1,420) (1,461) (1,493) (1,665) (1,484) (1,379) (1,091) (903) (1,471) (1,422) (1,168) (943) (937) (677) (763) (980) (1,115) (1,039) (1,430) (1,406) (1,109) (1,088) (1,148) (1,112) (1,318) (1,326) (1,337) (1,187)
Acquisitions 0 0 60 491 51 551 (4,748) 859 (958) (16) (2,914) (94) 8 (1,046) (649) (1,830) (69) (1,306) 358 321 (1,293) (73) (439) (1,258) (218) (472) (374) (265) (40) (263) (49) (93) 0 0 0 0 0
Purchases of Investments (839) (4,153) (1,466) (1,250) (2,202) (1,579) (1,635) (1,828) (798) (163) (652) (1,280) (4,040) (211) (4,162) (3,287) (2,240) (2,211) (8,194) (3,253) (1,627) (10) (16) (7) (12) (12) (67) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 3,185 2,074 1,660 1,261 2,406 1,811 1,443 669 1,354 1,247 1,300 754 627 5,281 3,417 273 1,401 2,502 6,902 2,591 1,581 13 34 18 47 121 9 0 0 0 0 0 0 0 88 11 0
Other Investing Activities (334) 54 154 201 31 138 195 2,099 (1,311) (1,051) 910 1,517 4,214 (5,226) 55 3,246 79 87 989 49 41 69 129 83 113 105 357 123 1,089 111 (71) 70 20 82 41 (97) 169
Investing Cash Flow 1,350 (3,206) (1,207) (1,046) (1,317) (580) (6,444) 222 (3,086) (1,403) (2,817) (596) (856) (2,686) (2,718) (2,689) (1,732) (2,399) (1,367) (1,460) (2,241) (938) (969) (1,927) (1,050) (1,373) (1,114) (1,572) (357) (1,261) (1,208) (1,171) (1,092) (1,236) (1,197) (1,423) (1,018)
Financing Activities
Net Debt Issuance (716) 5,506 (46) (838) (1,145) (1,875) 3,249 933 1,603 1,043 3,482 1,010 (37) 722 (307) (472) (1,014) 1,037 1,222 1,135 (485) (111) (440) 445 109 236 (341) 571 477 82 26 555 118 (131) 35 113 53
Stock Repurchased (4,813) (1,801) (33) (1,464) (2,199) (368) (1,407) (4,870) (2,068) (3,753) (5,238) (5,652) (5,212) (2,204) (2,701) (854) (17) (1,631) (3,239) (2,351) (2,377) (1,791) (685) (942) (1,322) (814) (825) (618) (1,693) (532) (351) (689) (706) (247) (240) (420) (852)
Dividends Paid (1,175) (1,982) (3,311) (3,369) (3,420) (3,388) (3,316) (3,193) (2,803) (2,678) (2,561) (2,216) (1,730) (1,635) (1,555) (1,500) (1,431) (1,398) (1,380) (1,376) (1,286) (1,125) (1,034) (968) (948) (918) (901) (887) (876) (803) (790) (744) (721) (701) (685) (647) (578)
Other Financing Activities 2,345 (625) 243 321 (20) (98) 350 429 613 762 669 255 1,733 1,059 (14) 39 17 (63) 54 8 (22) (15) (23) (78) (17) (60) (51) (53) (22) 79 0 0 0 0 65 37 (27)
Financing Cash Flow (4,016) 1,098 (3,147) (5,350) (6,145) (5,300) (1,124) (6,701) (2,655) (4,626) (3,648) (6,603) (5,246) (2,058) (3,675) (2,121) (2,014) (1,766) (2,547) (2,061) (3,679) (2,534) (1,627) (1,021) (1,716) (1,131) (1,728) (738) (1,759) (906) (901) (740) (1,128) (902) (686) (778) (712)
Cash Position
Net Change in Cash (365) (333) 2,278 (909) (70) 2,281 (500) (200) 655 600 (99) (684) (302) 664 (1,158) 337 1,191 (47) 449 375 (1,685) 921 1,218 2 314 (85) 176 (19) (353) 98 188 23 (108) 124 (36) (119) (81)
Cash at Beginning 5,600 5,933 3,655 4,564 4,634 2,353 2,853 3,053 2,398 1,798 1,897 2,581 2,883 2,219 3,377 3,040 1,849 1,896 1,447 1,072 2,757 1,836 618 616 302 387 211 230 583 485 297 274 382 258 294 413 529
Cash at End 5,235 5,600 5,933 3,655 4,564 4,634 2,353 2,853 3,053 2,398 1,798 1,897 2,581 2,883 2,219 3,377 3,040 1,849 1,896 1,447 1,072 2,757 1,836 618 616 302 387 211 230 583 485 297 274 382 258 294 448
Free Cash Flow 1,396 638 5,065 3,842 5,851 6,612 5,371 4,862 4,867 5,242 4,959 5,133 4,152 3,816 3,905 4,083 4,038 3,062 2,853 2,671 3,315 3,345 3,096 2,229 2,098 1,211 1,999 944 300 1,102 1,172 781 979 959 583 828 523
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 24,948 24,575 24,610 34,229 35,355 32,184 32,136 32,765 31,657 30,109 30,274 31,821 30,871 29,904 29,611 26,662 23,123 25,269 24,462 22,923 21,167 20,011 18,232 16,332 16,079 16,724 15,659 15,021 15,070 14,236 13,460 15,079 14,020 13,883 13,340 13,021 11,990 10,581 9,429 8,602
Gross Profit 9,868 10,080 9,573 14,966 16,612 15,603 15,306 16,190 15,662 14,976 14,742 15,358 14,759 14,212 13,998 12,902 11,087 12,034 11,798 11,337 10,759 10,053 8,947 7,836 7,330 7,937 6,807 6,316 6,490 6,137 5,740 6,084 6,567 6,624 6,251 6,146 5,744 2,515 4,480 4,035
Operating Income 4,563 4,931 4,047 4,073 7,526 6,957 6,974 7,774 7,226 7,019 6,871 7,120 6,660 6,476 6,258 5,989 4,986 5,509 5,385 5,157 4,884 4,578 3,713 3,046 2,273 3,058 2,956 2,039 2,675 2,491 2,221 2,251 1,956 1,994 1,959 2,191 2,150 1,883 1,578 1,410
Net Income 3,250 4,173 (6,995) 5,777 5,921 5,449 4,570 5,349 4,858 5,050 4,833 4,956 4,659 4,444 4,283 4,085 3,193 3,460 4,096 3,851 3,146 2,990 2,403 1,974 1,430 1,782 1,763 1,175 2,121 1,526 976 1,322 1,263 1,235.7 1,154 1,308 1,244 1,154 918 779
EPS (Diluted) 6.00 7.55 -12.63 10.18 10.12 9.36 7.81 8.89 7.93 8.16 7.58 7.49 6.72 6.32 5.96 5.63 4.52 4.89 5.60 5.06 4.12 3.75 3.02 2.50 1.79 2.23 2.17 1.44 2.53 1.79 1.15 1.54 1.45 1.41 1.31 1.48 1.40 1.28 1.00 0.85
Balance Sheet
Cash & Equivalents 5,235 5,600 5,735 3,655 4,564 4,634 2,353 2,853 3,053 2,398 1,798 1,897 2,581 2,883 2,219 3,377 3,040 1,849 1,896 1,447 1,072 2,757 1,836 618 616 302 387 211 230 583 485 297 274 382 258 294 448 897 594 545
Total Assets 37,733 39,868 50,580 46,455 47,072 47,344 44,659 36,500 37,987 32,906 32,718 31,269 33,550 33,876 31,616 30,156 27,250 25,547 24,694 21,294 20,513 20,708 17,600 15,329 14,606 14,522 13,896 14,153 13,238 13,364 14,183 13,496 12,197 11,955 11,083 11,079 9,776 8,922 8,031 7,348
Total Debt 12,936 13,659 16,751 16,855 18,310 19,753 21,278 14,697 14,009 11,695 10,843 6,870 6,067 6,072 5,245 5,546 5,817 6,776 4,989 3,618 2,440 2,892 3,007 3,379 2,893 2,837 2,610 3,106 2,514 1,968 2,025 1,948 1,493 1,426 1,473 1,496 2,245 753 699 847
Stockholders' Equity 4,702 3,842 4,807 14,722 15,046 12,867 10,063 9,796 11,563 10,298 11,429 13,109 17,502 17,575 15,420 15,663 12,764 9,880 11,747 9,959 10,395 10,378 7,885 5,993 6,086 6,531 6,289 5,936 5,926 6,284 6,884 6,734 6,512 6,599 6,293 6,110 5,378 5,514 5,060 4,463
Cash Flow
Operating Cash Flow 2,306 1,819 6,680 5,591 7,454 8,113 7,070 6,439 6,240 6,662 6,420 6,626 5,817 5,300 5,284 5,174 4,941 4,533 4,275 3,839 4,258 4,282 3,773 2,992 3,078 2,326 3,038 2,374 1,706 2,211 2,260 1,929 2,091 2,277 1,909 2,165 1,710
Capital Expenditure (910) (1,181) (1,615) (1,749) (1,603) (1,501) (1,699) (1,577) (1,373) (1,420) (1,461) (1,493) (1,665) (1,484) (1,379) (1,091) (903) (1,471) (1,422) (1,168) (943) (937) (677) (763) (980) (1,115) (1,039) (1,430) (1,406) (1,109) (1,088) (1,148) (1,112) (1,318) (1,326) (1,337) (1,187)
Free Cash Flow 1,396 638 5,065 3,842 5,851 6,612 5,371 4,862 4,867 5,242 4,959 5,133 4,152 3,816 3,905 4,083 4,038 3,062 2,853 2,671 3,315 3,345 3,096 2,229 2,098 1,211 1,999 944 300 1,102 1,172 781 979 959 583 828 523