Altria Group, Inc. logo MO - Altria Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $72.33 DETAILS
HIGH: $79.00
LOW: $64.00
MEDIAN: $74.00
CONSENSUS: $72.33
DOWNSIDE: 2.02%
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 20,139 20,444 20,502 20,688 21,111 20,841 19,796 19,627 19,494 19,337 18,854 17,945 17,663 17,500 16,619 16,892 16,824 15,957 15,212 15,173 63,741 63,963 60,192 61,707 63,670 56,233 61,751 57,813 56,114 54,553 53,139 53,776 50,621 59,131 56,458 51,169 44,759 31,742 27,695 20,681
Cost of Revenue 2,701 6,077 6,218 6,442 7,119 7,818 7,085 7,373 7,531 7,765 7,740 7,785 7,206 7,937 7,680 7,704 7,990 8,270 7,827 7,387 43,853 33,853 31,465 32,394 33,900 29,687 28,441 25,714 25,574 25,463 25,605 26,629 25,152 24,540 24,115 23,063 20,635 17,960 15,976 10,384
Gross Profit 17,438 14,367 14,284 14,246 13,992 13,023 12,711 12,254 11,963 11,572 11,114 10,160 10,457 9,563 8,939 9,188 8,834 7,687 7,385 7,786 19,888 30,110 28,727 29,313 29,770 26,546 33,310 32,099 30,540 29,090 27,534 27,147 25,469 34,591 32,343 28,106 24,124 13,782 11,719 10,297
Operating Expenses
R&D Expenses 195 208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 809 756 680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 2,180 2,737 2,737 2,327 2,432 2,150 2,226 2,756 2,338 2,662 2,708 2,539 2,340 2,301 2,643 2,735 2,843 2,753 2,784 3,113 7,664 12,856 11,782 11,537 12,461 11,423 18,118 17,051 15,720 15,630 15,337 15,372 16,263 13,954 13,830 11,947 10,393 8,481 7,004 6,038
Other Expenses 0 181 0 0 0 0 159 383 32 149 45 1 33 9 228 225 529 52 228 155 384 1,265 430 648 1,607 317 1,702 1,690 1,700 1,691 1,671 2,326 1,619 10,578 9,891 8,213 6,942 779 704 655
Operating Expenses 2,375 3,126 2,737 2,327 2,432 2,150 2,385 3,139 2,370 2,811 2,753 2,540 2,373 2,310 2,871 2,960 3,372 2,805 3,012 3,268 8,048 14,930 12,968 12,865 14,068 11,740 19,820 18,741 17,420 17,321 17,008 17,698 17,882 24,532 23,721 20,160 17,335 9,260 7,708 6,693
Operating Income
Operating Income 15,063 11,241 11,547 11,919 11,560 10,873 10,326 9,115 9,593 8,761 8,361 7,620 8,084 7,253 6,068 6,228 5,462 4,882 4,373 4,518 11,840 15,180 15,759 16,448 15,702 14,806 13,490 13,358 13,120 11,769 10,526 9,449 7,587 10,059 8,622 7,946 6,789 4,522 4,011 3,604
Interest Expense 1,177 1,124 1,149 1,128 1,188 1,223 1,322 697 736 760 821 810 1,053 1,128 1,220 1,136 1,189 237 475 629 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 98 87 160 70 26 14 42 32 31 13 4 2 4 2 4 3 4 70 270 404 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 10,832 15,068 12,349 8,743 5,256 8,370 2,314 10,265 10,773 22,816 9,124 8,792 8,207 7,830 7,055 7,135 6,357 5,241 5,385 5,637 13,542 16,893 17,307 17,876 18,039 16,523 15,192 15,048 14,820 13,460 12,197 11,775 9,206 11,601 10,119 9,313 7,983 5,301 4,715 4,259
EBIT 10,566 14,782 12,077 8,517 5,012 8,113 2,088 10,038 10,564 22,612 8,899 8,584 7,995 7,605 6,802 6,859 6,066 5,026 5,153 5,382 11,867 15,286 15,867 16,545 15,702 14,806 13,490 13,358 13,120 11,769 10,526 9,449 7,587 10,059 8,622 7,946 6,789 4,522 4,011 3,604
Income Before Tax 9,389 13,658 10,928 7,389 3,824 6,890 766 9,341 9,828 21,852 8,078 7,774 6,942 6,477 5,582 5,723 4,877 4,789 4,678 4,753 11,319 14,004 14,609 17,945 14,284 13,960 12,695 9,087 10,611 10,683 9,347 8,216 6,196 8,608 6,971 6,311 5,058 4,000 3,348 2,811
Income Tax Expense 2,442 2,394 2,798 1,625 1,349 2,436 2,064 2,374 (399) 7,608 2,835 2,704 2,407 2,294 2,189 1,816 1,669 1,699 1,547 1,571 3,409 4,540 5,097 6,368 5,407 5,450 5,020 3,715 4,301 4,380 3,869 3,491 2,628 3,669 3,044 2,771 2,112 1,663 1,506 1,333
Net Income 6,947 11,264 8,130 5,764 2,475 4,467 (1,293) 6,963 10,222 14,239 5,241 5,070 4,535 4,180 3,390 3,905 3,206 4,930 9,786 12,022 7,937 9,416 9,204 11,102 8,560 8,510 7,675 5,372 6,310 6,303 5,450 4,725 3,091 4,939 3,927 3,540 2,946 2,337 1,842 1,478
Per Share Data
EPS (Basic) 4.11 6.54 4.61 3.19 1.34 2.40 -0.69 3.69 5.31 7.28 2.67 2.56 2.26 2.06 1.64 1.87 1.55 2.38 4.66 5.76 5.04 4.60 4.54 5.26 3.92 3.85 3.21 2.21 2.61 2.56 2.16 1.82 1.17 1.82 1.41 1.28 1.06 0.74 0.65 0.52
EPS (Diluted) 4.11 6.54 4.57 3.19 1.34 2.40 -0.69 3.69 5.31 7.28 2.67 2.56 2.26 2.06 1.64 1.87 1.54 2.36 4.62 5.71 4.99 4.56 4.52 5.21 3.87 3.73 3.19 2.20 2.58 2.56 2.16 1.82 1.17 1.80 1.40 1.27 1.05 0.73 0.65 0.52
Shares Outstanding 1,677 1,718 1,763.5 1,804 1,845 1,858 1,869 1,887 1,921 1,952 1,961.0 1,978.0 1,999.0 2,024.0 2,064 2,077 2,066 2,071.4 2,101 2,087 2,070 2,047 2,028 2,111 2,181 2,272.4 2,391.0 2,430.8 2,420 2,462.1 2,523.1 2,600.9 2,634.4 2,713.7 2,785.1 2,765.6 2,779.2 3,158.1 2,833.8 2,842.3
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 4,481 3,127 3,686 4,030 4,544 4,945 2,117 1,333 1,253 4,569 2,369 3,321 3,175 2,900 3,270 2,314 1,871 7,916 4,842 4,781 6,258 5,744 3,777 565 453 937 5,100 4,081 2,282 240 1,138 184 182 1,021 126 146 118 168 189 73
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 263 270 567 1,872 47 137 152 309 603 420 124 124 115 193 268 85 96 44 83 2,808 5,361 5,754 5,256 5,139 5,148 5,019 4,313 4,691 4,294 4,466 4,508 4,382 3,982 4,147 4,121 4,101 2,956 2,222 2,083 1,878
Inventory 1,070 1,080 1,215 1,180 1,194 1,966 2,293 2,331 2,225 2,051 2,031 2,040 1,879 1,746 1,779 1,803 1,810 1,069 10,571 12,186 10,584 10,041 9,540 9,127 8,923 8,765 9,028 9,445 9,039 9,002 7,862 7,987 7,358 7,785 7,445 7,153 5,751 5,384 4,154 3,836
Other Current Assets (270) 36 117 138 298 69 262 326 263 220 387 1,393 1,421 1,476 1,603 1,779 1,996 2,047 16,711 9,883 3,578 4,362 2,809 2,610 2,751 2,517 2,454 2,013 1,825 1,482 1,371 1,355 1,286 953 902 967 555 377 146 127
Total Current Assets 5,544 4,513 5,585 7,220 6,083 7,117 4,824 4,299 4,344 7,260 6,086 6,878 6,590 6,315 7,131 5,981 5,773 11,076 22,890 26,152 25,781 25,901 21,382 17,441 17,275 17,238 20,895 20,230 17,440 15,190 14,879 13,908 12,808 13,906 12,594 12,367 9,380 8,151 6,572 5,914
Non-Current Assets
Property, Plant & Equipment 1,710 1,617 1,652 1,608 1,553 2,012 1,999 1,938 1,914 1,958 1,982 1,983 2,028 2,102 2,216 2,380 2,684 2,199 8,857 17,274 16,678 16,305 16,067 14,846 15,137 15,303 12,271 12,335 11,621 17,096 11,116 11,171 10,463 10,530 9,946 9,604 8,457 8,648 6,582 6,237
Goodwill 5,787 6,945 6,791 5,177 5,177 5,177 5,177 5,196 5,307 5,285 5,285 5,285 5,174 5,174 5,174 5,174 5,174 77 8,001 33,235 31,219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 11,876 12,973 13,686 12,384 12,306 12,615 12,687 12,279 12,400 12,036 12,028 12,049 12,058 12,078 12,098 12,118 12,138 3,039 4,953 12,085 12,196 39,112 39,545 37,871 37,548 33,090 16,879 17,566 17,789 18,998 19,319 19,744 19,746 18,523 18,624 19,037 15,682 15,071 4,052 3,988
Long-Term Investments 8,628 8,195 10,011 9,600 13,481 19,529 23,581 30,496 18,851 18,880 6,722 7,797 8,452 6,637 5,509 9,898 4,980 9,712 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 (11) 934 845 965 923 964 (4,080) (3,742) (3,962) 513 (5,231) 483 557 3,023 1,085 1,851 5,928 1,112 1,986 4,984 22,075 20,330 19,181 17,382 15,008 13,436 11,336 9,789 9,097 3,587 8,497 7,826 8,188 7,055 6,220 5,561 5,009 5,090 1,939 1,503
Total Non-Current Assets 27,990 30,664 32,985 29,734 33,440 40,297 44,447 51,339 38,858 38,672 26,449 27,597 28,269 29,014 29,831 31,421 30,904 16,139 34,321 78,118 82,168 75,747 74,793 70,099 67,693 61,829 40,486 39,690 38,507 39,681 38,932 38,741 38,397 36,108 34,790 34,202 29,148 28,809 12,573 11,728
Total Assets 35,017 35,177 38,570 36,954 39,523 47,414 49,271 55,638 43,202 45,932 32,535 34,475 34,859 35,329 36,962 37,402 36,677 27,215 57,211 104,270 107,949 101,648 96,175 87,540 84,968 79,067 61,381 59,920 55,947 54,871 53,811 52,649 51,205 50,014 47,384 46,569 38,528 36,960 19,145 17,642
Current Liabilities
Account Payables 750 700 582 552 449 380 325 399 374 425 400 416 409 451 503 529 494 510 611 1,414 3,645 3,466 3,198 3,088 3,600 3,787 3,351 3,359 3,318 3,409 3,364 3,789 3,137 2,401 2,820 2,462 1,917 0 0 0
Short-Term Debt 1,569 1,527 1,121 1,556 1,105 1,500 1,000 13,848 864 0 4 1,000 525 1,459 600 0 775 135 3,083 4,201 6,266 4,297 3,376 1,965 3,451 9,968 2,242 2,047 1,673 2,279 2,719 1,497 2,935 2,862 2,687 2,621 1,564 560 1,156 967
Deferred Revenue 0 0 2,700 2,700 2,900 3,184 3,021 0 0 0 0 0 0 0 0 0 0 0 11,994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5,053 1,732 1,735 (1,015) (1,253) (1,582) (1,456) 1,503 1,258 1,188 1,118 1,028 959 (8) 0 232 239 0 239 419 3,065 2,488 2,703 2,413 2,272 13,221 12,424 10,973 10,080 9,352 8,861 8,283 8,396 8,000 7,135 7,001 5,785 7,409 4,020 3,515
Total Current Liabilities 9,154 8,781 11,319 8,616 8,579 9,063 8,174 21,193 6,792 7,375 7,078 7,673 7,058 8,251 7,643 6,840 7,992 7,142 18,782 25,427 26,158 23,574 21,393 19,082 20,653 26,976 18,017 16,379 15,071 15,040 14,944 13,569 14,468 13,263 12,642 12,084 9,266 7,969 5,176 4,482
Non-Current Liabilities
Long-Term Debt 24,140 23,399 25,112 25,124 26,939 27,971 27,042 11,898 13,030 13,881 12,843 13,693 13,992 12,419 13,089 12,194 11,185 7,339 7,963 14,498 17,868 18,683 21,163 21,355 18,651 19,154 12,226 12,615 12,430 12,961 13,107 14,975 15,221 14,583 14,213 16,121 14,861 15,882 5,222 5,945
Deferred Tax Liabilities 3,370 3,749 2,799 2,897 3,692 4,532 5,083 5,172 5,247 8,416 5,663 6,088 6,854 4,953 7,562 4,618 8,563 4,995 7,093 10,851 14,229 13,553 13,110 11,633 10,484 6,665 5,680 5,080 4,766 4,367 3,738 3,395 3,067 2,888 2,474 2,698 2,008 825 1,288 994
Other Non-Current Liabilities 1,805 1,436 2,830 1,540 1,919 2,883 2,615 2,586 2,715 3,449 4,006 3,976 2,802 4,837 932 4,930 1,382 1,310 4,819 10,347 9,846 10,360 10,672 11,626 11,547 11,267 10,153 9,649 8,760 8,285 8,037 7,924 6,822 6,717 5,543 3,719 2,822 4,605 636 566
Total Non-Current Liabilities 29,315 28,584 30,741 32,261 32,550 35,426 34,778 19,656 21,030 25,784 22,584 23,792 23,683 23,908 25,604 25,335 24,613 17,245 19,875 35,696 41,943 42,596 44,945 44,614 40,682 37,086 28,059 27,344 25,956 25,613 24,882 26,294 25,110 24,188 22,230 22,538 19,691 21,312 7,146 7,505
Total Liabilities 38,469 37,365 42,060 40,877 41,129 44,489 42,952 40,849 27,822 33,159 29,662 31,465 30,741 32,159 33,247 32,175 32,605 24,387 38,657 61,123 68,101 66,170 66,338 63,696 61,335 64,062 46,076 43,723 41,027 40,653 39,826 39,863 39,578 37,451 34,872 34,622 28,957 29,281 12,322 11,987
Stockholders' Equity
Common Stock 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 935 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 35,452 35,516 31,094 29,792 30,664 34,679 36,539 43,962 42,251 36,906 27,257 26,277 25,168 24,316 23,583 23,459 22,599 22,131 34,426 59,879 54,666 50,595 47,008 43,259 37,269 33,481 29,556 26,261 24,924 22,478 19,779 17,489 15,718 14,867 12,038 10,960 9,079 7,833 6,437 5,344
Accumulated Other Comprehensive Income (2,627) (2,400) (2,673) (2,771) (3,056) (4,341) (2,864) (2,547) (1,897) (2,052) (3,280) (2,682) (1,378) (2,040) (1,887) (1,484) (1,561) (2,181) (237) (3,808) (1,853) (1,141) (2,125) (3,956) (3,373) (2,950) (2,108) (8,899) (8,381) (8,221) (7,485) (7,083) 0 0 0 0 0 0 0 0
Total Stockholders' Equity (3,502) (2,238) (3,540) (3,973) (1,606) 2,839 6,222 14,786 15,377 12,770 2,873 3,010 4,118 3,137 3,680 5,192 4,069 2,828 18,554 39,619 35,707 30,714 25,077 19,478 19,620 15,005 15,305 16,197 14,920 14,218 13,985 12,786 11,627 12,563 12,512 11,947 9,571 7,679 6,823 5,655
Total Liabilities & Equity 35,017 35,177 38,570 36,954 39,523 47,414 49,271 55,637 43,202 45,932 32,535 34,475 34,859 35,298 36,962 37,402 36,677 27,215 57,211 104,270 107,949 101,648 96,175 87,540 84,968 79,067 61,381 59,920 55,947 54,871 53,811 52,649 51,205 50,014 47,384 46,569 38,528 36,960 19,145 17,642
Debt Metrics
Total Debt 25,709 24,926 26,233 26,680 28,044 29,471 28,042 25,746 13,894 13,881 12,919 14,693 14,517 13,878 13,689 12,194 11,960 7,474 11,046 18,699 24,134 22,980 24,539 23,320 22,102 29,122 14,468 14,662 14,103 15,240 15,826 16,472 18,156 17,445 16,900 18,742 16,425 16,442 6,378 6,912
Net Debt 21,228 21,799 22,547 22,650 23,500 24,526 25,925 24,413 12,641 9,312 10,550 11,372 11,342 10,978 10,419 9,880 10,089 (442) 4,548 13,679 17,876 17,236 20,762 22,755 21,649 28,185 9,368 10,581 11,821 15,000 14,688 16,288 17,974 16,424 16,774 18,596 16,307 16,274 6,189 6,839
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 6,927 11,264 8,130 5,764 2,475 4,454 (1,298) 6,967 10,227 14,244 5,243 5,070 4,535 4,183 3,393 3,907 3,208 3,090 3,131 3,182 10,435 9,416 9,204 11,102 8,560 8,510 7,675 5,372 6,310 6,303 5,478 4,725 3,568 4,939 3,927 3,540 2,946
Depreciation & Amortization 266 286 272 226 244 257 226 227 209 204 225 208 212 225 253 276 291 215 980 1,804 1,675 1,607 1,440 1,331 2,337 1,717 1,702 1,690 1,700 1,691 1,671 2,326 1,619 1,542 1,497 1,367 1,194
Stock-Based Compensation 0 0 58 50 40 35 32 46 55 44 51 46 49 46 0 0 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 249 151 (47) (586) 3 249 (53) 1,075 (1,854) (270) 258 (194) (558) 1,194 59 (309) 21 (284) (258) (132) (193) (32) 116 (846) (1,057) 512 1,922 125 112 (672) (674) 150 620 (316) (72) (118) (819)
Other Non-Cash Items 2,164 (2,771) (7) 3,694 6,864 3,589 9,057 179 (555) (13,471) 249 (292) 272 (788) 319 (1,231) (120) 1,998 7,430 11,857 132 (489) (928) (2,560) (1,632) (701) (68) 657 149 149 (102) (286) 1,129 134 1,265 211 (58)
Operating Cash Flow 9,290 8,753 9,287 8,256 8,405 8,385 7,837 8,391 4,922 3,791 5,810 4,663 4,375 3,903 3,613 2,767 3,443 4,881 10,304 13,586 11,060 10,890 10,816 10,612 8,893 11,044 11,375 8,120 8,340 7,634 6,687 6,939 6,967 6,882 6,259 5,385 3,634
Investing Activities
Capital Expenditure (216) (142) (196) (205) (169) (231) (246) (238) (199) (189) (229) (163) (131) (124) (105) (168) (273) (241) (1,458) (2,454) (2,206) (1,913) (1,974) (2,009) (1,922) (1,682) (1,749) (1,821) (1,874) (2,398) (1,621) (1,726) (4,753) (1,573) (1,724) (1,355) (1,246)
Acquisitions 0 2,353 (1,051) 1,000 1,176 0 (2,325) (12,815) (415) 3,195 229 (102) 0 0 0 0 (10,244) 241 (4,413) 1,462 (4,932) (179) (1,041) (147) (451) (15,576) (522) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 3,641 0 0 (1,904) 238 (5) (3) (132) 163 0 0 0 0 (9) (1) 0 0 0 0 0 0 0 0 0 0 (652) 0 0 (582) (597) (1,577) 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 1,904 72 133 741 354 369 716 1,049 490 312 793 403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (125) (36) (36) (3,654) 205 88 173 (245) 19 (36) (237) (90) 17 (5) 2 115 (31) 77 616 374 2,253 676 588 (315) (543) (248) (411) (733) 1,907 343 1,512 1,071 1,129 206 (590) (3,311) 27
Investing Cash Flow (341) 2,175 (1,283) 782 1,212 (143) (2,398) (12,988) (467) 3,708 (15) 177 602 920 387 259 (9,764) 479 (5,255) (618) (4,885) (1,416) (2,427) (2,471) (2,916) (17,506) (2,682) (2,554) (619) (2,055) (109) (1,237) (4,221) (2,944) (2,314) (4,666) (1,219)
Financing Activities
Net Debt Issuance 385 (1,121) (568) (1,105) (1,070) 993 2,321 11,936 0 1,043 (1,793) 174 620 187 1,494 232 2,964 2,588 2,051 (6,464) 1,404 (2,040) 640 2,756 (6,772) 10,936 231 25 (962) (534) (831) (1,732) (26) 1,336 (1,683) 701 (1,430)
Stock Repurchased (1,000) (3,400) (1,000) (1,825) (1,675) 0 (845) (1,673) (2,917) (1,030) (554) (939) (634) (1,082) (1,327) 0 0 (1,166) 0 (1,254) (1,175) (688) (1,149) (6,390) (3,960) (3,597) (3,329) 0 (805) (2,770) (2,120) (1,532) (1,218) (2,449) (703) (221) 0
Dividends Paid (6,960) (6,845) (6,779) (6,599) (6,446) (6,290) (6,069) (5,415) (4,807) (4,512) (4,179) (3,892) (3,612) (3,400) (3,222) (2,958) (2,693) (4,428) (6,652) (6,815) (6,191) (5,672) (5,285) (5,068) (4,769) (4,500) (4,338) (3,984) (3,885) (3,462) (2,939) (2,487) (2,291) (2,028) (1,678) (1,351) (1,101)
Other Financing Activities (40) (125) (27) (12) (838) (99) (119) (132) (47) (800) (221) (37) (1,076) (898) (18) 39 (84) 332 922 (1,087) (157) (409) (108) (187) (143) (293) (135) (200) (74) (88) (28) (20) (34) 0 0 0 6
Financing Cash Flow (7,615) (11,491) (8,374) (9,541) (10,029) (5,396) (4,712) 4,716 (7,771) (5,299) (6,747) (4,694) (4,702) (5,193) (3,044) (2,583) 276 (2,585) (3,679) (14,366) (5,134) (7,982) (5,459) (8,165) (6,440) 2,658 (7,497) (3,894) (5,521) (6,406) (5,627) (5,717) (3,530) (3,026) (3,945) (791) (2,446)
Cash Position
Net Change in Cash 1,346 (563) (370) (503) (412) 2,846 727 119 (3,316) 2,200 (952) 146 275 (370) 956 443 (6,045) 3,074 1,717 (1,238) 514 1,967 3,212 112 (484) (4,163) 1,019 1,799 2,042 (898) 954 2 (839) 895 (20) 28 (50)
Cash at Beginning 3,135 3,721 4,091 4,594 5,006 2,160 1,433 1,314 4,569 2,369 3,321 3,175 2,900 3,270 2,314 1,871 7,916 4,842 4,781 6,258 5,744 3,777 565 453 937 5,100 4,081 2,282 240 1,138 184 182 1,021 126 146 118 168
Cash at End 4,481 3,158 3,721 4,091 4,594 5,006 2,160 1,433 1,253 4,569 2,369 3,321 3,175 2,900 3,270 2,314 1,871 7,916 6,498 5,020 6,258 5,744 3,777 565 453 937 5,100 4,081 2,282 240 1,138 184 182 1,021 126 146 118
Free Cash Flow 9,074 8,611 9,091 8,051 8,236 8,154 7,591 8,153 4,723 3,602 5,581 4,500 4,244 3,779 3,508 2,599 3,170 4,640 8,846 11,132 8,854 8,977 8,842 8,603 6,971 9,362 9,626 6,299 6,466 5,236 5,066 5,213 2,214 5,309 4,535 4,030 2,388
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 20,139 20,444 20,502 20,688 21,111 20,841 19,796 19,627 19,494 19,337 18,854 17,945 17,663 17,500 16,619 16,892 16,824 15,957 15,212 15,173 63,741 63,963 60,192 61,707 63,670 56,233 61,751 57,813 56,114 54,553 53,139 53,776 50,621 59,131 56,458 51,169 44,759 31,742 27,695 20,681
Gross Profit 17,438 14,367 14,284 14,246 13,992 13,023 12,711 12,254 11,963 11,572 11,114 10,160 10,457 9,563 8,939 9,188 8,834 7,687 7,385 7,786 19,888 30,110 28,727 29,313 29,770 26,546 33,310 32,099 30,540 29,090 27,534 27,147 25,469 34,591 32,343 28,106 24,124 13,782 11,719 10,297
Operating Income 15,063 11,241 11,547 11,919 11,560 10,873 10,326 9,115 9,593 8,761 8,361 7,620 8,084 7,253 6,068 6,228 5,462 4,882 4,373 4,518 11,840 15,180 15,759 16,448 15,702 14,806 13,490 13,358 13,120 11,769 10,526 9,449 7,587 10,059 8,622 7,946 6,789 4,522 4,011 3,604
Net Income 6,947 11,264 8,130 5,764 2,475 4,467 (1,293) 6,963 10,222 14,239 5,241 5,070 4,535 4,180 3,390 3,905 3,206 4,930 9,786 12,022 7,937 9,416 9,204 11,102 8,560 8,510 7,675 5,372 6,310 6,303 5,450 4,725 3,091 4,939 3,927 3,540 2,946 2,337 1,842 1,478
EPS (Diluted) 4.11 6.54 4.57 3.19 1.34 2.40 -0.69 3.69 5.31 7.28 2.67 2.56 2.26 2.06 1.64 1.87 1.54 2.36 4.62 5.71 4.99 4.56 4.52 5.21 3.87 3.73 3.19 2.20 2.58 2.56 2.16 1.82 1.17 1.80 1.40 1.27 1.05 0.73 0.65 0.52
Balance Sheet
Cash & Equivalents 4,481 3,127 3,686 4,030 4,544 4,945 2,117 1,333 1,253 4,569 2,369 3,321 3,175 2,900 3,270 2,314 1,871 7,916 4,842 4,781 6,258 5,744 3,777 565 453 937 5,100 4,081 2,282 240 1,138 184 182 1,021 126 146 118 168 189 73
Total Assets 35,017 35,177 38,570 36,954 39,523 47,414 49,271 55,638 43,202 45,932 32,535 34,475 34,859 35,329 36,962 37,402 36,677 27,215 57,211 104,270 107,949 101,648 96,175 87,540 84,968 79,067 61,381 59,920 55,947 54,871 53,811 52,649 51,205 50,014 47,384 46,569 38,528 36,960 19,145 17,642
Total Debt 25,709 24,926 26,233 26,680 28,044 29,471 28,042 25,746 13,894 13,881 12,919 14,693 14,517 13,878 13,689 12,194 11,960 7,474 11,046 18,699 24,134 22,980 24,539 23,320 22,102 29,122 14,468 14,662 14,103 15,240 15,826 16,472 18,156 17,445 16,900 18,742 16,425 16,442 6,378 6,912
Stockholders' Equity (3,502) (2,238) (3,540) (3,973) (1,606) 2,839 6,222 14,786 15,377 12,770 2,873 3,010 4,118 3,137 3,680 5,192 4,069 2,828 18,554 39,619 35,707 30,714 25,077 19,478 19,620 15,005 15,305 16,197 14,920 14,218 13,985 12,786 11,627 12,563 12,512 11,947 9,571 7,679 6,823 5,655
Cash Flow
Operating Cash Flow 9,290 8,753 9,287 8,256 8,405 8,385 7,837 8,391 4,922 3,791 5,810 4,663 4,375 3,903 3,613 2,767 3,443 4,881 10,304 13,586 11,060 10,890 10,816 10,612 8,893 11,044 11,375 8,120 8,340 7,634 6,687 6,939 6,967 6,882 6,259 5,385 3,634
Capital Expenditure (216) (142) (196) (205) (169) (231) (246) (238) (199) (189) (229) (163) (131) (124) (105) (168) (273) (241) (1,458) (2,454) (2,206) (1,913) (1,974) (2,009) (1,922) (1,682) (1,749) (1,821) (1,874) (2,398) (1,621) (1,726) (4,753) (1,573) (1,724) (1,355) (1,246)
Free Cash Flow 9,074 8,611 9,091 8,051 8,236 8,154 7,591 8,153 4,723 3,602 5,581 4,500 4,244 3,779 3,508 2,599 3,170 4,640 8,846 11,132 8,854 8,977 8,842 8,603 6,971 9,362 9,626 6,299 6,466 5,236 5,066 5,213 2,214 5,309 4,535 4,030 2,388