Northrop Grumman Corporation logo NOC - Northrop Grumman Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $730.33 DETAILS
HIGH: $815.00
LOW: $580.00
MEDIAN: $751.00
CONSENSUS: $730.33
UPSIDE: 37.22%
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 41,954 41,033 39,290 36,602 35,667 36,799 33,841 30,095 25,803 24,508 23,526 23,979 24,661 25,218 26,412 28,143 33,755 33,887 32,018 30,148 30,721 29,853 26,206 17,206 13,558 7,618 8,995 8,902 9,153 8,071 6,818 6,711 5,063 5,550 5,694.2 5,489.8 5,248.4 5,797.1 6,052.5 5,608.4
Cost of Revenue 33,641 32,671 32,739 29,128 28,399 29,321 26,582 23,304 19,849 18,731 17,884 18,378 19,282 19,638 20,786 22,849 28,130 27,698 25,804 24,660 25,590 25,135 22,322 14,104 11,219 5,065 6,463 6,537 6,622 5,849 5,039 5,210 4,148 4,708 4,640 4,561.1 4,471.3 5,016.8 5,110.9 4,760.3
Gross Profit 8,313 8,362 6,551 7,474 7,268 7,478 7,259 6,791 5,954 5,777 5,642 5,601 5,379 5,580 5,626 5,294 5,625 6,189 6,214 5,488 5,131 4,718 3,884 3,102 2,339 2,553 2,532 2,365 2,531 2,222 1,779 1,501 915 842 1,054.2 928.7 777.1 780.3 941.6 848.1
Operating Expenses
R&D Expenses 1,100 1,100 1,200 1,200 1,100 0 953 764 639 705 712 569 507 520 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 4,033 2,893 3,906 1,136 227 3,249 4,290 2,617 1,477 2,971 2,566 2,405 2,256 2,450 2,350 2,467 3,142 3,240 3,208 3,034 2,953 2,712 2,346 1,711 1,335 1,074 1,174 1,216 1,233 1,197 963 1,035 485 455 531.4 450.5 533.2 514.3 527.6 551.7
Other Expenses (1,100) (1) (1,092) 1,537 290 164 (1,953) (341) 596 (1,044) (712) (569) (507) 0 0 0 0 3,060 0 0 0 (35) 0 0 0 381 389 393 418 367 280 267 211 158 171.3 186.6 220.6 240.8 246.8 225.6
Operating Expenses 4,033 3,992 4,014 3,873 1,617 3,413 3,290 3,040 2,712 2,632 2,566 2,405 2,256 2,403 23,136 2,467 3,142 6,300 3,208 3,034 2,953 2,677 2,346 1,711 1,335 1,455 1,563 1,609 1,651 1,564 1,243 1,302 696 613 702.7 637.1 753.8 755.1 774.4 777.3
Operating Income
Operating Income 4,280 4,370 2,537 3,601 5,651 4,065 3,969 3,780 3,299 3,193 3,076 3,196 3,123 3,130 3,276 2,827 2,483 (111) 3,006 2,454 2,178 2,041 1,538 1,391 1,004 1,098 969 756 880 658 536 199 219 229 351.5 291.6 23.3 25.2 167.2 70.8
Interest Expense 665 621 545 506 556 593 528 562 360 301 301 282 257 212 221 269 281 295 0 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 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
Profitability
EBITDA 7,205 6,839 4,229 7,684 8,734 5,588 4,234 5,104 4,928 3,394 3,558 3,681 3,615 3,687 3,848 3,382 3,283 688 3,725 3,155 2,954 2,702 2,103 1,645 1,678 1,479 1,343 1,145 1,298 1,078 862 466 430 387 522.8 478.2 243.9 266 414 296.4
EBIT 5,733 5,469 2,891 6,342 7,495 4,321 2,969 4,304 4,453 2,982 3,076 3,196 3,123 3,177 3,304 2,635 2,547 (225) 3,022 2,633 2,200 1,986 1,468 1,120 1,033 1,098 954 752 880 703 572 199 219 229 351.5 291.6 23.3 25.2 167.2 70.8
Income Before Tax 5,068 5,016 2,346 5,836 8,938 3,728 2,548 3,742 3,049 2,923 2,790 2,937 2,863 2,965 3,083 2,366 2,266 (368) 2,686 2,276 2,044 1,615 1,131 1,009 699 975 762 312 651 384 409 65 170 180 277.2 312.5 (111.5) (53.9) 137.4 49.5
Income Tax Expense 886 842 290 940 1,933 539 300 513 1,034 723 800 868 911 987 997 462 693 913 883 709 661 522 323 312 272 350 279 118 244 150 157 30 74 59 9 102.1 (31) (23) 43.2 8.3
Net Income 4,182 4,174 2,056 4,896 7,005 3,189 2,248 3,229 2,015 2,200 1,990 2,069 1,952 1,978 2,118 2,053 1,686 (1,262) 1,790 1,542 1,400 1,084 866 64 427 608 467 194 407 234 252 35 96 121 268.2 210.4 (80.5) (30.9) 94.2 41.2
Per Share Data
EPS (Basic) 29.14 28.39 13.57 31.61 43.70 19.08 13.28 18.59 11.55 12.30 10.51 9.91 8.50 7.96 7.65 6.91 5.28 -3.77 5.24 4.46 3.93 3.01 2.11 1.87 2.39 4.31 3.37 1.42 3.05 2.11 2.40 0.46 1.02 1.28 2.85 2.24 -0.85 -0.33 1.00 0.45
EPS (Diluted) 29.08 28.34 13.53 31.47 43.54 19.03 13.22 18.49 11.47 12.19 10.39 9.75 8.35 7.81 7.52 6.82 5.21 -3.77 5.12 4.37 3.85 2.97 2.09 1.84 2.37 4.29 3.35 1.40 2.99 2.08 2.36 0.46 1.00 1.28 2.85 2.24 -0.85 -0.33 1.00 0.45
Shares Outstanding 143.5 147 151.5 154.9 160.3 167.1 169.3 173.7 174.4 178.9 189.4 208.8 229.6 248.6 276.8 296.9 319.2 334.5 341.7 345.7 356.5 359.7 404.7 224.9 171.1 141.2 138.8 137.1 133.4 125.1 115.7 76.1 94.1 94.5 94.3 93.9 94.2 95.1 93.7 92.6
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 4,403 4,353 3,109 2,577 3,530 4,907 2,245 1,579 11,225 2,541 2,319 3,863 5,150 3,862 3,002 3,701 3,275 1,504 963 1,015 1,605 1,230 342 1,412 464 319 142 44 63 44 18 17 100 230 203.1 172.9 4.7 3.6 5 4.8
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 8,843 7,697 8,647 7,494 6,959 6,641 6,660 6,474 4,519 3,299 2,841 2,806 2,685 2,858 2,964 4,057 3,394 3,904 3,813 3,562 3,553 3,492 3,226 2,889 2,643 1,557 1,402 1,507 1,441 1,356 1,197 1,202 820 791 860 844.3 1,019.6 954.5 905.2 620.3
Inventory 1,309 1,455 1,109 978 811 759 783 654 780 816 807 742 698 798 873 896 1,170 1,003 1,045 1,178 1,174 1,061 1,147 1,091 1,226 585 1,190 1,373 1,283 1,053 771 1,043 569 670 693.3 720.9 682.8 619.3 623.6 505.9
Other Current Assets 543 583 635 1,259 944 2,827 878 973 445 200 367 773 955 874 657 893 738 734 951 706 783 722 836 10,283 1,243 65 59 109 149 144 86 169 71 69 50.3 46.9 40.3 37.2 32.9 29.5
Total Current Assets 15,098 14,088 13,500 12,308 12,244 15,134 10,566 9,680 16,587 6,856 6,334 8,184 9,488 8,392 7,746 9,904 8,635 7,189 6,772 6,725 7,551 6,849 5,745 15,835 4,589 2,526 2,793 3,033 2,936 2,597 2,072 2,431 1,560 1,760 1,806.7 1,785 1,747.4 1,614.6 1,566.7 1,160.5
Non-Current Assets
Property, Plant & Equipment 12,831 12,306 11,471 10,611 9,549 8,604 8,423 6,372 4,225 3,588 3,064 2,991 2,806 2,887 3,047 3,045 4,868 4,810 4,715 4,531 4,404 4,210 4,036 3,605 2,767 1,015 1,240 1,274 1,346 1,402 1,176 1,378 1,016 1,124 1,176.7 1,239.3 1,439.5 1,496.1 1,497.3 1,487.1
Goodwill 17,437 17,512 17,517 17,516 17,515 17,518 18,708 18,672 12,455 12,450 12,460 12,466 12,438 12,431 12,374 12,376 13,517 947 17,672 17,219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 208 254 305 384 578 783 1,040 1,372 52 61 77 101 104 137 155 192 873 14,518 1,074 1,139 18,656 18,659 19,043 18,210 9,807 4,432 3,469 4,176 4,317 4,424 1,759 1,735 278 0 0 0 0 0 0 0
Long-Term Investments 483 347 339 332 418 377 364 319 352 330 0 0 310 261 153 320 300 0 0 0 (595) 0 (509) 0 (344) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 4,269 3,253 2,186 2,262 1,893 1,532 1,361 1,144 1,061 928 1,187 1,309 1,130 1,030 1,036 1,076 1,049 2,733 3,140 2,401 3,605 3,557 4,185 4,442 3,723 1,649 1,783 1,053 1,078 999 448 503 85 278 144.4 69.9 9.3 28.5 59.6 51.2
Total Non-Current Assets 36,279 35,271 32,838 31,267 30,153 29,125 30,404 27,973 18,568 18,758 18,120 18,388 16,893 18,151 17,665 17,730 21,617 23,008 26,601 25,290 26,665 26,454 27,264 26,431 16,297 7,096 6,492 6,503 6,741 6,825 3,383 3,616 1,379 1,402 1,321.1 1,309.2 1,448.8 1,524.6 1,556.9 1,538.3
Total Assets 51,377 49,359 46,544 43,755 42,579 44,469 41,089 37,653 34,917 25,614 24,454 26,572 26,381 26,543 25,411 31,531 30,252 30,197 33,373 32,009 34,214 33,361 33,009 42,266 20,886 9,622 9,285 9,536 9,677 9,422 5,455 6,047 2,939 3,162 3,127.8 3,094.2 3,196.2 3,139.2 3,123.6 2,698.8
Current Liabilities
Account Payables 3,240 2,599 2,110 2,587 2,197 1,806 2,226 2,182 1,661 1,554 1,282 1,305 1,229 1,392 1,481 1,846 1,921 1,943 1,901 1,682 1,589 1,750 1,514 1,427 982 564 490 416 463 477 360 396 324 363 406.8 330.5 510.7 0 0 0
Short-Term Debt 865 1,906 370 1,371 290 1,005 1,448 517 867 12 110 0 0 0 13 784 103 501 137 170 1,264 42 471 225 458 10 225 269 291 428 209 301 0 350 80 260 570 446 888.6 499.9
Deferred Revenue 4,086 4,070 4,193 3,609 3,026 2,517 2,237 1,917 1,617 1,471 1,537 1,713 1,722 1,759 1,777 1,969 1,281 1,284 1,180 1,177 1,109 1,070 995 1,018 344 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,382 3,282 3,018 1,963 2,024 2,255 1,241 1,982 3,182 1,251 1,333 (8) 526 559 1,668 2,331 1,726 1,660 1,651 1,619 1,705 2,907 3,375 8,703 2,865 2,114 1,749 1,682 1,961 1,695 1,146 1,267 755 693 709.3 623.5 574.6 1,048.4 1,164.8 1,209.3
Total Current Liabilities 13,882 14,128 11,942 11,587 9,530 9,580 9,434 8,274 6,965 5,630 5,457 5,892 5,815 6,056 6,135 10,027 6,985 7,424 6,432 6,753 7,974 6,223 6,361 11,373 5,132 2,688 2,464 2,367 2,715 2,600 1,715 1,964 1,079 1,406 1,196.1 1,214 1,655.3 1,494.4 2,053.4 1,709.2
Non-Current Liabilities
Long-Term Debt 17,019 16,490 15,678 13,629 14,367 15,604 14,078 13,883 14,399 7,058 6,386 5,925 5,928 3,930 3,935 4,045 4,191 3,443 4,268 4,342 4,231 5,466 5,410 9,398 5,033 1,605 2,000 2,562 2,500 2,950 1,163 1,633 160 160 470 727.8 583.7 577.6 31.4 32.4
Deferred Tax Liabilities 0 0 0 132 490 0 0 108 1,708 2,396 2,140 0 0 0 0 0 0 0 0 0 595 506 509 101 669 276 64 0 75 61 31 16 47 50 32.6 87.6 82.1 63.6 91.3 58.5
Other Non-Current Liabilities 1,945 1,653 2,237 1,271 3,676 7,363 7,450 7,201 4,797 7,667 7,059 7,520 4,018 7,043 5,005 5,433 6,389 7,410 4,986 4,299 4,574 4,438 4,581 6,684 2,189 1,134 1,500 1,757 1,764 1,683 1,087 1,144 331 292 246.7 32.2 0 0 0 0
Total Non-Current Liabilities 20,821 19,941 19,807 16,856 20,123 24,310 22,836 21,192 20,904 14,725 13,475 13,445 9,946 10,973 8,940 7,947 10,580 10,853 9,254 8,641 9,412 10,438 10,850 16,432 8,241 3,015 3,564 4,319 4,339 4,694 2,281 2,793 538 502 749.3 847.6 665.8 641.2 122.7 90.9
Total Liabilities 34,703 34,069 31,749 28,443 29,653 33,890 32,270 29,466 27,869 20,355 18,932 19,337 15,761 17,029 15,075 17,974 17,565 18,277 15,686 15,394 17,386 16,661 17,211 27,805 13,373 5,703 6,028 6,686 7,054 7,294 3,996 4,757 1,617 1,908 1,945.4 2,061.6 2,321.1 2,135.6 2,176.1 1,800.1
Stockholders' Equity
Common Stock 142 145 150 153 156 167 168 171 174 175 181 199 218 239 254 291 307 327 338 346 347 364 12,433 12,511 4,451 1,200 1,028 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 16,658 15,297 14,773 15,312 12,913 10,482 8,748 8,068 11,548 10,630 10,661 12,392 12,538 11,138 9,699 8,245 6,737 5,590 7,387 6,183 5,055 4,014 3,431 2,870 3,011 2,742 2,248 1,892 1,807 1,348 1,199 1,026 1,070 1,051 987.2 842.8 688.7 825.6 777.8 740.9
Accumulated Other Comprehensive Income (126) (152) (128) (153) (143) (128) (97) (52) (4,718) (5,546) (5,320) (5,356) (2,984) (4,787) (3,490) (2,757) (3,014) (3,642) (699) (1,260) (145) (104) (79) (1,059) (71) (23) (19) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 16,674 15,290 14,795 15,312 12,926 10,579 8,819 8,187 7,048 5,259 5,522 7,235 10,620 9,514 10,336 13,557 12,687 11,920 17,687 16,615 16,828 16,700 15,785 14,322 7,391 3,919 3,257 2,850 2,623 2,128 1,459 1,290 1,322 1,254 1,182.4 1,032.6 875.1 1,003.6 947.5 898.7
Total Liabilities & Equity 51,377 49,359 46,544 43,755 42,579 44,469 41,089 37,653 34,917 25,614 24,454 26,572 26,381 26,543 25,411 31,531 30,252 30,197 33,373 32,009 34,214 33,361 33,009 42,266 20,886 9,622 9,285 9,536 9,677 9,422 5,455 6,047 2,939 3,162 3,127.8 3,094.2 3,196.2 3,139.2 3,123.6 2,698.8
Debt Metrics
Total Debt 19,741 20,194 17,940 16,824 16,247 17,952 16,834 14,400 15,266 7,070 6,496 5,925 5,928 3,930 3,948 4,829 4,294 3,944 4,405 4,512 5,495 5,508 5,881 9,623 5,491 1,615 2,225 2,831 2,791 3,378 1,372 1,934 160 510 550 987.8 1,153.7 1,023.6 920 532.3
Net Debt 15,338 15,841 14,831 14,247 12,717 13,045 14,589 12,821 4,041 4,529 4,177 2,062 778 68 946 1,128 1,019 2,440 3,442 3,497 3,890 4,278 5,539 8,211 5,027 1,296 2,083 2,787 2,728 3,334 1,354 1,917 60 280 346.9 814.9 1,149 1,020 915 527.5
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
Operating Activities
Net Income 4,182 4,174 2,056 4,896 7,005 3,189 2,248 3,229 2,015 2,200 1,990 2,069 1,952 1,978 (32) 1,919 1,686 (1,262) 1,790 1,542 1,383 1,093 808 64 427 608 483 194 407 234 252 35 96 121 268.2 210.4 (80.5)
Depreciation & Amortization 1,472 1,370 1,338 1,342 1,239 1,267 1,018 800 475 456 467 462 495 510 544 555 585 761 719 691 755 717 635 525 645 381 389 393 418 367 280 267 211 158 171.3 186.6 220.6
Stock-Based Compensation 119 101 87 99 94 90 127 86 94 93 99 134 144 183 140 136 105 (48) (52) (57) 172 154 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (863) 335 (144) (600) 181 (1,451) (575) (914) 72 189 (255) 78 (99) 26 (472) (720) 51 450 42 (710) 289 (134) (1,852) 1,714 (235) 79 327 (452) (272) (126) 150 (208) 62 (14) 147.5 (70.6) (38.3)
Other Non-Cash Items (701) (1,010) 1,526 (2,515) (5,555) 1,000 1,988 392 (646) (161) (711) (366) (137) (12) 2,184 198 (545) 3,127 216 107 (77) 15 53 152 36 12 20 28 16 6 (56) 269 (15) (29) 36.6 (54.3) 3.2
Operating Cash Flow 4,757 4,388 3,875 2,901 3,567 4,305 4,297 3,827 2,613 2,813 2,162 2,593 2,483 2,640 2,115 2,453 2,133 3,211 2,890 1,756 2,627 1,936 798 1,689 817 1,010 1,207 244 730 701 744 441 380 284 609.4 266.1 78.6
Investing Activities
Capital Expenditure (1,450) (1,767) (1,775) (1,435) (1,415) (1,420) (1,264) (1,249) (928) (920) (471) (561) (364) (331) (488) (585) (722) (681) (685) (737) (824) (672) (701) (538) (393) (274) (433) (261) (238) (194) (133) (134) (134) (123) (117.4) (121.2) (186.8)
Acquisitions 0 0 0 155 3,400 205 0 (7,657) 0 0 0 0 0 611 4 14 1,617 83 (690) 43 (361) 0 0 0 (3,061) (510) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (450) (450) (4) 0 0 0 (35) 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 197 0 0 0 0 0 0 0 0 0 0 250 200 (190) 0 0 0 209 238 23 0 29 0 0 0 0 0 0 0 28 0 0 0.1 0 0
Other Investing Activities 295 18 (4) 39 73 4 57 28 39 115 40 (84) 18 (164) 1,414 5 (28) (28) (55) (81) 24 658 3,582 391 250 706 41 26 125 (2,804) 17 (1,857) 11 (42) (5.8) 249.9 42.1
Investing Cash Flow (1,155) (1,749) (1,582) (1,241) 2,058 (1,211) (1,207) (8,878) (889) (805) (431) (645) (346) (84) 680 (760) 867 (626) (1,430) (601) (855) 9 2,881 (118) (3,204) (78) (392) (235) (113) (2,998) (116) (1,963) (123) (165) (123.1) 128.7 (144.7)
Financing Activities
Net Debt Issuance (502) 2,495 945 0 (2,236) 1,134 (729) (2,398) 8,232 563 600 0 1,964 0 (768) 292 357 (115) (159) (968) 9 (735) (3,817) (487) 1,929 (660) (612) 40 (586) 2,009 (552) 1,520 (351) (40) (400.3) (170.3) 123.6
Stock Repurchased (1,624) (2,514) (1,500) (1,504) (3,705) (490) (809) (1,263) (393) (1,547) (3,182) (2,668) (2,371) (1,316) (2,295) (1,177) (1,100) (1,555) (1,175) (825) (1,210) (786) (200) 0 0 0 0 0 0 0 (79) 0 0 0 0 0 0
Dividends Paid (1,293) (1,186) (1,116) (1,052) (983) (953) (880) (821) (689) (640) (603) (563) (545) (535) (543) (545) (539) (525) (504) (402) (359) (322) (305) (205) (158) (114) (111) (109) (102) (85) 0 (79) (77) (57) (56.4) (56.3) (56.4)
Other Financing Activities (133) (190) (90) (57) (78) (57) (6) (113) (190) (162) 96 (4) 103 155 11 164 53 48 52 57 0 0 (460) (7) (64) 0 0 5 (6) (101) (1) (9) 0 0 0 0 0
Financing Cash Flow (3,552) (1,395) (1,761) (2,613) (7,002) (432) (2,424) (4,595) 6,960 (1,786) (3,275) (3,235) (849) (1,696) (3,494) (1,266) (1,229) (2,044) (1,512) (1,745) (1,397) (1,009) (4,749) (623) 2,532 (755) (717) (28) (677) 2,323 (627) 1,439 (387) (92) (456.1) (226.6) 67.2
Cash Position
Net Change in Cash 50 1,244 532 (953) (1,377) 2,662 666 (9,646) 8,684 222 (1,544) (1,287) 1,288 860 (699) 427 1,771 541 (52) (590) 375 936 (1,070) 948 145 177 98 (28) (677) 2,323 (627) 1,439 (387) (92) (456.1) (226.6) 67.2
Cash at Beginning 4,353 3,109 2,577 3,530 4,907 2,245 1,579 11,225 2,541 2,319 3,863 5,150 3,862 3,002 3,701 3,274 1,504 963 1,015 1,605 1,230 294 1,412 464 319 142 44 63 123 18 17 100 230 203 172.9 4.7 3.6
Cash at End 4,403 4,353 3,109 2,577 3,530 4,907 2,245 1,579 11,225 2,541 2,319 3,863 5,150 3,862 3,002 3,701 3,275 1,504 963 1,015 1,605 1,230 342 1,412 464 319 142 35 (554) 2,341 (610) 1,539 (157) 111 (283.2) (221.9) 70.8
Free Cash Flow 3,307 2,621 2,100 1,466 2,152 2,885 3,033 2,578 1,685 1,893 1,691 2,032 2,119 2,309 1,627 1,868 1,411 2,530 2,205 1,019 1,803 1,264 97 1,151 424 736 774 (17) 492 507 611 307 246 161 492 144.9 (108.2)
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 41,954 41,033 39,290 36,602 35,667 36,799 33,841 30,095 25,803 24,508 23,526 23,979 24,661 25,218 26,412 28,143 33,755 33,887 32,018 30,148 30,721 29,853 26,206 17,206 13,558 7,618 8,995 8,902 9,153 8,071 6,818 6,711 5,063 5,550 5,694.2 5,489.8 5,248.4 5,797.1 6,052.5 5,608.4
Gross Profit 8,313 8,362 6,551 7,474 7,268 7,478 7,259 6,791 5,954 5,777 5,642 5,601 5,379 5,580 5,626 5,294 5,625 6,189 6,214 5,488 5,131 4,718 3,884 3,102 2,339 2,553 2,532 2,365 2,531 2,222 1,779 1,501 915 842 1,054.2 928.7 777.1 780.3 941.6 848.1
Operating Income 4,280 4,370 2,537 3,601 5,651 4,065 3,969 3,780 3,299 3,193 3,076 3,196 3,123 3,130 3,276 2,827 2,483 (111) 3,006 2,454 2,178 2,041 1,538 1,391 1,004 1,098 969 756 880 658 536 199 219 229 351.5 291.6 23.3 25.2 167.2 70.8
Net Income 4,182 4,174 2,056 4,896 7,005 3,189 2,248 3,229 2,015 2,200 1,990 2,069 1,952 1,978 2,118 2,053 1,686 (1,262) 1,790 1,542 1,400 1,084 866 64 427 608 467 194 407 234 252 35 96 121 268.2 210.4 (80.5) (30.9) 94.2 41.2
EPS (Diluted) 29.08 28.34 13.53 31.47 43.54 19.03 13.22 18.49 11.47 12.19 10.39 9.75 8.35 7.81 7.52 6.82 5.21 -3.77 5.12 4.37 3.85 2.97 2.09 1.84 2.37 4.29 3.35 1.40 2.99 2.08 2.36 0.46 1.00 1.28 2.85 2.24 -0.85 -0.33 1.00 0.45
Balance Sheet
Cash & Equivalents 4,403 4,353 3,109 2,577 3,530 4,907 2,245 1,579 11,225 2,541 2,319 3,863 5,150 3,862 3,002 3,701 3,275 1,504 963 1,015 1,605 1,230 342 1,412 464 319 142 44 63 44 18 17 100 230 203.1 172.9 4.7 3.6 5 4.8
Total Assets 51,377 49,359 46,544 43,755 42,579 44,469 41,089 37,653 34,917 25,614 24,454 26,572 26,381 26,543 25,411 31,531 30,252 30,197 33,373 32,009 34,214 33,361 33,009 42,266 20,886 9,622 9,285 9,536 9,677 9,422 5,455 6,047 2,939 3,162 3,127.8 3,094.2 3,196.2 3,139.2 3,123.6 2,698.8
Total Debt 19,741 20,194 17,940 16,824 16,247 17,952 16,834 14,400 15,266 7,070 6,496 5,925 5,928 3,930 3,948 4,829 4,294 3,944 4,405 4,512 5,495 5,508 5,881 9,623 5,491 1,615 2,225 2,831 2,791 3,378 1,372 1,934 160 510 550 987.8 1,153.7 1,023.6 920 532.3
Stockholders' Equity 16,674 15,290 14,795 15,312 12,926 10,579 8,819 8,187 7,048 5,259 5,522 7,235 10,620 9,514 10,336 13,557 12,687 11,920 17,687 16,615 16,828 16,700 15,785 14,322 7,391 3,919 3,257 2,850 2,623 2,128 1,459 1,290 1,322 1,254 1,182.4 1,032.6 875.1 1,003.6 947.5 898.7
Cash Flow
Operating Cash Flow 4,757 4,388 3,875 2,901 3,567 4,305 4,297 3,827 2,613 2,813 2,162 2,593 2,483 2,640 2,115 2,453 2,133 3,211 2,890 1,756 2,627 1,936 798 1,689 817 1,010 1,207 244 730 701 744 441 380 284 609.4 266.1 78.6
Capital Expenditure (1,450) (1,767) (1,775) (1,435) (1,415) (1,420) (1,264) (1,249) (928) (920) (471) (561) (364) (331) (488) (585) (722) (681) (685) (737) (824) (672) (701) (538) (393) (274) (433) (261) (238) (194) (133) (134) (134) (123) (117.4) (121.2) (186.8)
Free Cash Flow 3,307 2,621 2,100 1,466 2,152 2,885 3,033 2,578 1,685 1,893 1,691 2,032 2,119 2,309 1,627 1,868 1,411 2,530 2,205 1,019 1,803 1,264 97 1,151 424 736 774 (17) 492 507 611 307 246 161 492 144.9 (108.2)