Motorola Solutions, Inc. logo MSI - Motorola Solutions, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 6
SELL 4
STRONG
SELL 0
| PRICE TARGET: $506.00 DETAILS
HIGH: $530.00
LOW: $470.00
MEDIAN: $506.00
CONSENSUS: $506.00
UPSIDE: 24.98%
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 11,682 10,817 9,978 9,112 8,171 7,414 7,887 7,343 6,380 6,038 5,695 5,881 6,227 6,269 8,203 7,617 18,147 30,146 36,622 42,879 35,262 29,663 23,155 27,279 30,486 37,346 33,075 31,340 29,794 27,973 27,037 22,245 16,963 13,303 11,341 10,885 9,620 8,250 6,707 5,888
Cost of Revenue 5,820 5,305 5,008 4,883 4,131 3,806 3,956 3,863 3,356 3,169 2,976 3,050 3,118 3,075 4,057 3,805 12,406 21,751 26,670 30,152 23,833 19,698 15,652 18,307 23,121 25,168 20,631 19,396 19,993 18,982 17,533 13,760 10,351 8,479 7,245 6,882 5,905 5,040 4,059 3,647
Gross Profit 5,862 5,512 4,970 4,229 4,040 3,608 3,931 3,480 3,024 2,869 2,719 2,831 3,109 3,194 4,146 3,812 5,741 8,395 9,952 12,727 11,429 9,965 7,503 8,972 7,365 12,178 12,444 11,944 9,801 8,991 9,504 8,485 6,612 4,824 4,096 4,003 3,715 3,210 2,648 2,241
Operating Expenses
R&D Expenses 971 917 858 779 734 686 687 637 568 553 620 681 761 790 1,035 1,037 2,598 4,109 4,429 4,106 3,600 3,316 2,979 3,716 4,275 4,437 3,560 3,118 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,868 1,752 1,561 1,450 1,353 1,293 1,403 1,254 1,025 1,044 1,021 1,184 1,330 1,472 1,912 1,874 3,058 4,330 5,092 4,504 3,628 3,508 3,285 4,472 4,919 5,733 5,220 5,807 5,515 4,715 4,642 4,381 3,776 2,838 2,468 2,414 2,289 1,957 1,659 1,431
Other Expenses 89 155 257 339 286 246 260 334 147 224 84 1,972 71 12 341 150 577 2,347 984 25 (404) 149 (34) 2,597 3,974 1,113 2,310 2,364 2,339 2,316 1,931 1,525 1,170 1,029 886 790 650 543 494 459
Operating Expenses 2,927 2,824 2,676 2,568 2,373 2,225 2,350 2,225 1,740 1,821 1,725 3,837 2,162 2,274 3,288 3,061 6,233 10,786 10,505 8,635 6,824 6,973 6,230 10,785 13,168 11,283 11,090 11,289 7,854 7,031 6,573 5,906 4,946 3,867 3,354 3,204 2,939 2,500 2,153 1,890
Operating Income
Operating Income 2,935 2,688 2,294 1,661 1,667 1,383 1,581 1,255 1,284 1,048 994 (1,006) 947 920 858 751 (492) (2,391) (553) 4,092 4,605 2,992 1,273 (1,813) (5,803) 895 1,354 655 1,947 1,960 2,931 2,579 1,666 957 742 799 776 710 495 351
Interest Expense 365 295 249 240 215 233 237 240 215 225 186 147 132 108 132 217 211 224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 58 68 33 14 7 13 17 18 14 20 13 21 19 42 58 88 79 272 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,525 2,603 2,751 2,195 2,205 1,816 1,632 1,702 1,634 1,364 1,253 (841) 1,170 1,140 1,236 1,234 350 (1,578) 736 4,650 5,148 3,532 2,146 2,059 (1,393) 4,013 3,781 3,095 4,286 4,276 4,862 4,126 2,862 1,986 1,628 1,589 1,426 1,253 989 810
EBIT 3,074 2,267 2,395 1,755 1,767 1,407 1,238 1,342 1,291 1,069 1,103 (1,014) 1,012 989 870 881 (292) (2,409) (167) 4,092 4,608 2,966 1,328 (49) (3,945) 1,491 1,421 764 1,947 1,960 2,931 2,579 1,666 957 742 799 776 710 495 351
Income Before Tax 2,813 1,972 2,146 1,515 1,552 1,174 1,001 1,102 1,076 844 917 (1,161) 880 881 738 664 (503) (2,633) (390) 4,610 6,412 3,112 1,376 (3,446) (5,511) 2,231 1,283 (1,280) 1,816 1,775 2,782 2,437 1,525 800 613 666 646 612 416 265
Income Tax Expense 652 390 432 148 302 221 130 133 1,227 282 274 (465) (59) 211 (3) 403 (159) 1,607 (285) 1,349 1,893 1,013 448 (961) (1,574) 913 392 (373) 636 621 1,001 877 503 224 159 167 148 167 108 71
Net Income 2,154 1,577 1,709 1,363 1,245 949 868 966 (155) 560 610 1,299 1,099 881 1,158 633 (51) (4,244) (49) 3,661 4,578 1,532 893 (2,485) (3,937) 1,318 817 (962) 1,180 1,154 1,781 1,560 1,022 453 454 499 498 445 308 194
Per Share Data
EPS (Basic) 12.93 9.45 10.23 8.14 7.36 5.58 5.21 5.62 -0.95 3.30 3.06 5.29 4.13 3.01 3.47 1.90 -0.16 -13.11 -0.15 10.50 12.95 4.38 2.67 -7.65 -12.50 4.21 3.39 -3.75 4.62 4.55 8.12 6.18 4.13 1.96 2.03 2.24 2.24 2.03 1.40 0.91
EPS (Diluted) 12.76 9.23 9.93 7.93 7.17 5.45 4.94 5.62 -0.95 3.24 3.02 5.29 4.06 2.96 3.41 1.87 -0.16 -13.11 -0.15 10.22 12.67 4.38 2.66 -7.62 -12.45 4.06 2.87 -3.25 4.55 4.41 7.91 6.18 4.13 1.96 2.03 2.24 2.24 2.03 1.40 0.91
Shares Outstanding 166.2 166.8 167 167.5 169.2 170 166.6 171.9 162.9 169.6 199.6 245.4 266 292.1 333.8 333.3 327.9 323.6 330.4 349.5 353.0 335.7 331.2 324.9 315.0 309.2 259.5 256.5 255.4 253.6 219.3 253.0 250.5 231.1 223.6 222.8 222.3 219.2 220.0 213.2
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 1,165 2,102 1,705 1,325 1,874 1,254 1,001 1,246 1,205 1,030 1,980 3,954 3,225 1,468 1,881 4,208 2,869 3,064 2,752 3,212 3,774 10,556 7,877 6,507 6,082 3,301 3,345 1,453 1,445 1,513 725 741 886 677 302 265 231 340 258 185
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 2 2,135 3,210 4,655 5,094 225 612 12,428 11,011 152 139 59 80 354 699 171 335 298 350 0 358 0 0 0 0 0 0 0
Net Receivables 3,774 3,182 2,812 2,492 2,491 2,323 2,458 2,305 2,072 1,886 1,736 1,826 1,774 1,774 2,253 3,268 2,845 3,493 5,324 7,509 7,387 4,492 4,436 4,437 4,583 7,092 5,627 5,057 4,847 4,035 4,081 3,739 2,476 2,289 1,953 1,857 1,683 1,400 1,101 851
Inventory 983 766 827 1,055 788 508 447 356 327 273 296 345 522 513 512 1,364 1,308 2,659 2,836 3,162 2,522 2,546 2,792 2,869 2,756 5,242 3,422 3,745 4,096 3,220 3,528 2,670 1,864 1,321 1,242 1,245 1,173 1,144 909 819
Other Current Assets 378 429 381 383 259 242 272 354 346 296 169 754 1,674 1,688 1,299 3,659 4,127 7,922 10,698 4,664 3,173 3,336 2,663 3,262 3,648 3,896 4,015 3,276 2,848 2,551 2,176 1,775 1,129 931 990 1,085 828 496 439 384
Total Current Assets 6,300 6,479 5,725 5,255 5,412 4,327 4,178 4,272 3,950 3,430 4,582 6,879 7,020 7,401 8,768 17,154 16,032 17,363 22,222 30,975 27,869 21,082 17,907 17,134 17,149 19,885 16,503 13,531 13,236 11,319 10,510 8,925 6,713 5,218 4,487 4,452 3,915 3,380 2,707 2,239
Non-Current Assets
Property, Plant & Equipment 1,746 1,551 1,459 1,412 1,424 1,490 1,546 895 856 789 487 549 810 839 896 1,729 2,154 2,442 2,480 2,267 2,271 2,332 5,164 6,104 8,913 11,157 9,246 10,049 9,856 9,768 9,356 7,073 5,547 4,576 4,194 3,778 3,337 2,854 2,329 2,140
Goodwill 6,800 3,526 3,401 3,312 2,565 2,219 2,067 1,514 938 728 420 383 361 1,510 1,428 2,825 2,823 2,837 4,499 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,104 1,249 1,255 1,342 1,105 1,234 1,327 1,230 861 821 49 23 6 109 0 679 0 0 1,624 0 2,053 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 187 135 143 147 209 158 159 169 247 238 268 316 251 144 166 380 525 517 837 895 1,654 3,241 3,335 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 491 375 291 310 558 482 422 344 333 1,021 352 145 185 369 296 1,191 1,785 2,282 696 4,026 557 5,122 5,678 4,802 6,184 11,301 11,578 5,148 4,186 2,989 2,935 1,538 1,238 835 694 512 434 476 285 303
Total Non-Current Assets 13,089 8,116 7,611 7,559 6,777 6,549 6,464 5,137 4,258 4,995 3,805 3,544 4,831 5,278 5,161 8,423 9,571 10,506 12,590 7,618 7,780 9,807 14,191 14,018 16,249 22,458 20,824 15,197 14,042 12,757 12,291 8,611 6,785 5,411 4,888 4,290 3,771 3,330 2,614 2,443
Total Assets 19,389 14,595 13,336 12,814 12,189 10,876 10,642 9,409 8,208 8,425 8,387 10,423 11,851 12,679 13,929 25,577 25,603 27,869 34,812 38,593 35,649 30,889 32,098 31,152 33,398 42,343 37,327 28,728 27,278 24,076 22,801 17,536 13,498 10,629 9,375 8,742 7,686 6,710 5,321 4,682
Current Liabilities
Account Payables 1,328 1,178 1,021 1,207 1,086 612 779 592 593 553 518 540 799 705 677 2,462 1,998 3,188 4,167 5,056 4,295 3,330 2,789 2,268 2,434 3,492 3,285 2,305 2,297 2,050 2,018 1,678 1,338 1,127 897 889 789 0 0 0
Short-Term Debt 749 322 1,313 1 5 12 16 31 52 4 4 4 4 4 405 605 536 92 332 1,693 448 717 896 1,629 870 6,391 2,504 2,909 1,282 1,382 1,605 916 555 437 852 995 787 1,038 380 718
Deferred Revenue 2,265 2,072 2,037 1,859 1,650 1,554 1,449 1,263 1,041 873 727 713 1,073 1,207 774 1,071 0 0 1,235 0 387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 604 503 439 452 462 747 347 701 821 1,061 846 672 1,524 1,382 1,488 939 4,349 6,637 7,229 7,899 6,405 5,177 0 0 0 0 0 0 0 0 0 0 0 1,771 1,314 1,164 1,175 1,653 1,288 653
Total Current Liabilities 6,078 5,055 5,736 4,560 4,063 3,489 3,439 3,096 2,931 2,630 2,193 2,250 3,220 3,335 3,815 8,710 8,261 10,620 12,500 15,425 12,488 10,573 9,433 9,810 9,698 16,257 12,416 11,440 9,055 7,995 7,793 5,917 4,389 3,335 3,063 3,048 2,751 2,691 1,668 1,371
Non-Current Liabilities
Long-Term Debt 8,413 5,675 4,705 6,013 5,688 5,163 5,113 5,289 4,419 4,392 4,345 3,396 2,457 1,859 1,130 2,194 3,365 4,092 3,991 2,704 3,806 4,578 6,675 7,189 8,372 4,293 3,089 2,633 2,144 1,931 1,949 1,127 1,360 1,258 954 792 755 343 344 334
Deferred Tax Liabilities 124 87 55 73 183 180 184 201 115 121 (113) (139) (302) (304) 0 0 0 0 0 0 0 0 0 0 0 1,504 3,481 1,188 1,522 1,108 968 509 433 230 196 203 183 155 137 110
Other Non-Current Liabilities 1,125 1,136 1,270 1,255 1,659 1,900 1,818 1,885 2,301 2,119 1,779 1,872 2,183 3,891 3,710 3,686 4,094 3,650 2,874 3,322 2,682 2,407 3,301 2,914 1,152 1,192 1,513 1,245 1,285 1,247 1,043 887 907 662 532 442 194 146 164 113
Total Non-Current Liabilities 10,884 7,821 6,861 8,123 8,149 7,928 7,886 7,589 7,004 6,747 6,290 5,407 4,942 6,054 4,840 5,880 7,459 7,742 6,865 6,026 6,488 6,985 9,976 10,103 9,524 6,989 8,083 5,066 4,951 4,286 3,960 2,523 2,700 2,150 1,682 1,437 1,132 644 645 557
Total Liabilities 16,962 12,876 12,597 12,683 12,212 11,417 11,325 10,685 9,935 9,377 8,483 7,657 8,162 9,389 8,655 14,590 15,720 18,362 19,365 21,451 18,976 17,558 19,409 19,913 19,222 23,246 20,499 16,506 14,006 12,281 11,753 8,440 7,089 5,485 4,745 4,485 3,883 3,335 2,313 1,928
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 23 6,831 6,792 7,197 7,508 7,343 7,017 6,947 6,764 6,574 1,838 0 0 0 0 1,764 836 0 0 0 0 0 0 0
Retained Earnings 2,549 2,300 1,640 1,343 1,350 1,127 1,239 1,051 467 1,148 1,716 3,410 2,425 1,625 1,016 4,460 3,827 3,878 8,579 9,086 5,897 1,722 3,103 2,582 5,434 9,727 8,780 8,254 9,504 8,343 7,461 5,917 4,534 3,634 3,287 2,933 2,534 2,135 1,777 1,552
Accumulated Other Comprehensive Income (2,420) (2,539) (2,540) (2,535) (2,379) (2,446) (2,440) (2,765) (2,562) (2,317) (1,866) (1,855) (2,287) (3,300) (2,876) (2,222) (2,286) (2,205) (706) (1,650) (1,423) (55) 207 (523) (214) 1,123 3,154 (12,839) (11,524) (9,830) (8,110) (6,657) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,410 1,703 724 116 (40) (558) (700) (1,293) (1,742) (964) (106) 2,735 3,659 3,265 5,214 10,885 9,775 9,507 15,447 17,142 16,673 13,331 12,689 11,239 13,691 18,612 16,344 12,222 13,272 11,795 11,048 9,096 6,409 5,144 4,630 4,257 3,803 3,375 3,008 2,754
Total Liabilities & Equity 19,389 14,595 13,336 12,814 12,189 10,876 10,642 9,409 8,208 8,425 8,387 10,423 11,851 12,679 13,929 25,577 25,603 27,869 34,812 38,593 35,649 30,889 32,098 31,152 33,398 42,343 37,327 28,728 27,278 24,076 22,801 17,536 13,498 10,629 9,375 8,742 7,686 6,710 5,321 4,682
Debt Metrics
Total Debt 9,766 6,551 6,550 6,551 6,130 5,703 5,748 5,320 4,471 4,396 4,390 3,400 2,461 1,863 1,535 2,799 3,901 4,184 4,323 4,397 4,254 5,295 7,571 8,818 9,242 10,684 5,593 5,542 3,426 3,313 3,554 2,043 1,915 1,695 1,806 1,787 1,542 1,381 724 1,052
Net Debt 8,601 4,449 4,845 5,226 4,256 4,449 4,747 4,063 3,266 3,366 2,410 (554) (764) 395 (346) (1,409) 1,032 1,120 1,571 1,185 480 (5,261) (306) 2,311 3,160 7,383 2,248 4,089 1,981 1,800 2,829 1,302 1,029 1,018 1,504 1,522 1,311 1,041 466 867
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 2,154 1,582 1,709 1,367 1,250 953 871 969 (151) 562 643 (696) 1,105 878 741 271 (88) (4,244) (49) 3,661 4,599 2,191 893 (2,485) (3,937) 1,318 817 (962) 1,180 1,154 1,781 1,560 1,022 576 454 499 498
Depreciation & Amortization 425 336 356 440 438 409 394 360 343 295 150 173 228 208 366 572 751 831 903 558 613 659 1,667 2,108 2,552 2,522 2,193 2,208 2,339 2,316 1,931 1,547 1,196 1,029 886 790 650
Stock-Based Compensation 293 243 212 172 129 129 118 73 66 68 78 94 153 184 168 273 296 280 315 276 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (138) (156) (244) (329) (34) 102 89 (370) (89) (61) 61 (1,593) (259) (422) (584) 184 (263) (757) 256 (1,442) 45 69 698 (636) 1,527 (5,488) (1,526) (1,126) (709) 958 (259) (369) 55 372 18 55 94
Other Non-Cash Items 9 601 43 507 20 45 435 34 77 88 (87) 1,989 (52) (20) 120 321 (117) 2,434 32 (392) (1,631) 350 (488) 3,922 4,107 245 859 1,834 (116) (78) (111) (9) (9) (12) 5 26 0
Operating Cash Flow 2,837 2,391 2,044 1,823 1,837 1,613 1,823 1,075 1,346 1,165 1,005 (590) 944 1,070 874 1,967 629 242 710 3,499 4,605 3,066 2,771 1,339 1,976 (1,164) 1,928 1,021 2,596 4,190 3,287 2,552 2,314 1,942 1,358 1,308 1,211
Investing Activities
Capital Expenditure (265) (257) (253) (256) (243) (217) (248) (197) (227) (271) (175) (181) (191) (187) (186) (335) (275) (504) (527) (649) (583) (494) (655) (607) (1,321) (4,131) (2,684) (3,221) (2,874) (2,973) (4,225) (3,320) (2,187) (1,386) (1,317) (1,256) (1,094)
Acquisitions (4,899) (290) (180) (1,177) (521) (287) (709) (1,164) (404) (1,474) (586) (47) (65) (109) 1,091 106 265 133 (4,568) 933 (312) (476) (302) (94) (512) (1,912) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 1,174 243 217 248 197 227 271 175 84 191 (38) 1,514 (6) (922) (282) 6,897 (1,417) (3,157) (13) (82) 143 14 174 (496) 0 (37) 0 (32) 0 (105) (22) 0 (110) (57)
Sales/Maturities of Investments 17 40 19 46 16 11 16 95 183 670 230 3,403 2,200 1,037 1,515 452 223 1,334 7,308 1,960 1,565 682 173 23 233 345 0 164 0 52 0 40 0 0 81 0 0
Other Investing Activities (17) 0 0 (1,174) (237) (161) (241) (197) (227) (198) (172) (144) (125) 94 (1,516) (29) 41 113 (6,731) (1,875) 103 138 843 96 4,063 1,433 2,452 92 286 15 (322) (688) (215) (86) 4 (78) (92)
Investing Cash Flow (5,164) (507) (414) (1,387) (742) (437) (934) (1,266) (448) (1,002) (528) 3,115 2,010 797 2,418 188 (668) 794 2,379 (1,048) (2,384) (163) (23) (439) 2,477 (4,091) (728) (2,965) (2,625) (2,906) (4,579) (3,968) (2,507) (1,494) (1,232) (1,444) (1,243)
Financing Activities
Net Debt Issuance 3,150 (618) (1) 310 491 (22) (561) 598 (11) (13) 967 910 589 334 (1,219) (1,016) (218) (268) (213) 48 (1,121) (2,769) (1,139) (521) (1,826) 5,069 51 2,107 110 (242) 1,463 359 409 (140) (8) 215 138
Stock Repurchased (1,154) (247) (804) (836) (528) (612) (315) (132) (483) (842) (3,177) (2,546) (1,694) (2,438) (1,110) 0 0 (138) (3,035) (3,826) (874) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (728) (654) (589) (530) (482) (436) (379) (337) (307) (280) (277) (318) (292) (270) (72) (114) (114) (453) (468) (443) (394) (378) (372) (364) (356) (333) (291) (288) (286) (261) (236) (149) (120) (100) (100) (100) (99)
Other Financing Activities (5) (4) (5) 150 90 104 111 (77) (3) 0 5 98 190 (53) (3,383) 483 6 69 (25) 142 283 1,230 (113) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 1,309 (1,448) (1,295) (906) (429) (966) (1,144) 220 (722) (1,042) (2,382) (1,711) (1,207) (2,294) (5,592) (851) (210) (645) (3,226) (3,161) (1,190) (237) (1,466) (484) (1,820) 5,119 725 1,918 (39) (496) 1,276 1,271 402 (73) (89) 170 68
Cash Position
Net Change in Cash (937) 397 380 (549) 620 253 (256) (11) 238 (950) (1,974) 729 1,757 (413) (2,327) 1,339 (195) 312 (64) (562) 928 2,766 1,370 425 2,781 (236) 1,892 8 (68) 788 (16) (145) 209 (73) (89) 170 68
Cash at Beginning 2,102 1,705 1,325 1,874 1,254 1,001 1,257 1,268 1,030 1,980 3,954 3,225 1,468 1,881 4,208 2,869 3,064 2,752 2,816 3,774 2,846 7,790 6,507 6,082 3,301 3,537 1,453 1,445 1,513 725 741 886 677 302 265 231 195
Cash at End 1,165 2,102 1,705 1,325 1,874 1,254 1,001 1,257 1,268 1,030 1,980 3,954 3,225 1,468 1,881 4,208 2,869 3,064 2,752 3,212 3,774 10,556 7,877 6,507 6,082 3,301 3,345 1,453 1,445 1,513 725 741 886 229 176 401 263
Free Cash Flow 2,572 2,134 1,791 1,567 1,594 1,396 1,575 878 1,119 894 830 (771) 753 883 688 1,632 354 (262) 183 2,850 4,022 2,572 2,116 732 655 (5,295) (756) (2,200) (278) 1,217 (938) (768) 127 556 41 52 117
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 11,682 10,817 9,978 9,112 8,171 7,414 7,887 7,343 6,380 6,038 5,695 5,881 6,227 6,269 8,203 7,617 18,147 30,146 36,622 42,879 35,262 29,663 23,155 27,279 30,486 37,346 33,075 31,340 29,794 27,973 27,037 22,245 16,963 13,303 11,341 10,885 9,620 8,250 6,707 5,888
Gross Profit 5,862 5,512 4,970 4,229 4,040 3,608 3,931 3,480 3,024 2,869 2,719 2,831 3,109 3,194 4,146 3,812 5,741 8,395 9,952 12,727 11,429 9,965 7,503 8,972 7,365 12,178 12,444 11,944 9,801 8,991 9,504 8,485 6,612 4,824 4,096 4,003 3,715 3,210 2,648 2,241
Operating Income 2,935 2,688 2,294 1,661 1,667 1,383 1,581 1,255 1,284 1,048 994 (1,006) 947 920 858 751 (492) (2,391) (553) 4,092 4,605 2,992 1,273 (1,813) (5,803) 895 1,354 655 1,947 1,960 2,931 2,579 1,666 957 742 799 776 710 495 351
Net Income 2,154 1,577 1,709 1,363 1,245 949 868 966 (155) 560 610 1,299 1,099 881 1,158 633 (51) (4,244) (49) 3,661 4,578 1,532 893 (2,485) (3,937) 1,318 817 (962) 1,180 1,154 1,781 1,560 1,022 453 454 499 498 445 308 194
EPS (Diluted) 12.76 9.23 9.93 7.93 7.17 5.45 4.94 5.62 -0.95 3.24 3.02 5.29 4.06 2.96 3.41 1.87 -0.16 -13.11 -0.15 10.22 12.67 4.38 2.66 -7.62 -12.45 4.06 2.87 -3.25 4.55 4.41 7.91 6.18 4.13 1.96 2.03 2.24 2.24 2.03 1.40 0.91
Balance Sheet
Cash & Equivalents 1,165 2,102 1,705 1,325 1,874 1,254 1,001 1,246 1,205 1,030 1,980 3,954 3,225 1,468 1,881 4,208 2,869 3,064 2,752 3,212 3,774 10,556 7,877 6,507 6,082 3,301 3,345 1,453 1,445 1,513 725 741 886 677 302 265 231 340 258 185
Total Assets 19,389 14,595 13,336 12,814 12,189 10,876 10,642 9,409 8,208 8,425 8,387 10,423 11,851 12,679 13,929 25,577 25,603 27,869 34,812 38,593 35,649 30,889 32,098 31,152 33,398 42,343 37,327 28,728 27,278 24,076 22,801 17,536 13,498 10,629 9,375 8,742 7,686 6,710 5,321 4,682
Total Debt 9,766 6,551 6,550 6,551 6,130 5,703 5,748 5,320 4,471 4,396 4,390 3,400 2,461 1,863 1,535 2,799 3,901 4,184 4,323 4,397 4,254 5,295 7,571 8,818 9,242 10,684 5,593 5,542 3,426 3,313 3,554 2,043 1,915 1,695 1,806 1,787 1,542 1,381 724 1,052
Stockholders' Equity 2,410 1,703 724 116 (40) (558) (700) (1,293) (1,742) (964) (106) 2,735 3,659 3,265 5,214 10,885 9,775 9,507 15,447 17,142 16,673 13,331 12,689 11,239 13,691 18,612 16,344 12,222 13,272 11,795 11,048 9,096 6,409 5,144 4,630 4,257 3,803 3,375 3,008 2,754
Cash Flow
Operating Cash Flow 2,837 2,391 2,044 1,823 1,837 1,613 1,823 1,075 1,346 1,165 1,005 (590) 944 1,070 874 1,967 629 242 710 3,499 4,605 3,066 2,771 1,339 1,976 (1,164) 1,928 1,021 2,596 4,190 3,287 2,552 2,314 1,942 1,358 1,308 1,211
Capital Expenditure (265) (257) (253) (256) (243) (217) (248) (197) (227) (271) (175) (181) (191) (187) (186) (335) (275) (504) (527) (649) (583) (494) (655) (607) (1,321) (4,131) (2,684) (3,221) (2,874) (2,973) (4,225) (3,320) (2,187) (1,386) (1,317) (1,256) (1,094)
Free Cash Flow 2,572 2,134 1,791 1,567 1,594 1,396 1,575 878 1,119 894 830 (771) 753 883 688 1,632 354 (262) 183 2,850 4,022 2,572 2,116 732 655 (5,295) (756) (2,200) (278) 1,217 (938) (768) 127 556 41 52 117