The Procter & Gamble Company logo PG - The Procter & Gamble Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 23
SELL 1
STRONG
SELL 0
| PRICE TARGET: $159.00 DETAILS
HIGH: $172.00
LOW: $142.00
MEDIAN: $162.50
CONSENSUS: $159.00
UPSIDE: 8.13%
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 84,284 84,039 82,006 80,187 76,118 70,950 67,684 66,832 65,058 65,299 70,749 74,401 80,116 82,006 81,104 77,567 76,694 81,748 76,476 68,222 56,741 51,407 43,377 40,238 39,244 39,951 38,125 37,154 35,764 35,284 33,482 30,296 30,433 29,362 27,026 24,081 21,398 19,336 17,000 15,439
Cost of Revenue 41,164 40,848 42,760 42,157 37,108 35,250 34,768 34,432 32,638 32,909 37,056 39,030 39,991 41,411 39,859 37,042 38,690 39,536 36,686 33,125 27,872 25,143 22,141 20,989 22,102 21,514 21,027 21,064 20,510 20,762 19,561 16,221 16,543 16,273 15,125 13,799 12,604 11,183 9,782 9,338
Gross Profit 43,120 43,191 39,246 38,030 39,010 35,700 32,916 32,400 32,420 32,390 33,693 35,371 40,125 40,595 41,245 40,525 38,004 42,212 39,790 35,097 28,869 26,264 21,236 19,249 17,142 18,437 17,098 16,090 15,254 14,522 13,921 14,075 13,890 13,089 11,901 10,282 8,794 8,153 7,218 6,101
Operating Expenses
R&D Expenses 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
SG&A Expenses 22,669 23,305 21,112 20,217 21,024 19,994 19,084 19,037 18,654 18,949 20,616 21,461 26,000 25,984 25,750 24,793 22,630 25,575 24,340 21,848 18,400 16,882 13,383 12,571 12,406 12,483 10,845 10,035 9,766 9,707 9,677 9,361 12,294 9,171 8,243 7,121 5,988 5,660 5,782 4,305
Other Expenses 0 1,341 0 0 0 0 8,345 0 0 0 2,028 0 308 1,576 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,134 1,140 1,051 956 859 767 697 629 491
Operating Expenses 22,669 24,646 21,112 20,217 21,024 19,994 27,429 19,037 18,654 18,949 22,644 21,461 26,308 27,560 25,750 24,793 22,630 25,289 24,340 21,848 18,400 16,882 13,383 12,571 12,406 12,483 10,845 10,035 9,766 9,707 9,677 10,495 13,434 10,222 9,199 7,980 6,755 6,357 6,411 4,796
Operating Income
Operating Income 20,451 18,545 18,134 17,813 17,986 15,706 5,487 13,363 13,766 13,441 11,049 13,910 13,817 13,035 15,495 15,732 16,662 16,923 15,450 13,249 10,469 9,382 7,853 6,678 4,736 5,954 6,253 6,055 5,488 4,815 4,244 3,580 456 2,867 2,702 2,302 2,039 1,796 807 1,305
Interest Expense 907 925 756 439 502 465 509 506 465 579 626 709 667 769 831 946 1,358 1,467 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 469 473 307 51 45 155 220 247 171 182 149 99 87 77 62 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 23,921 22,582 21,771 21,241 20,852 19,312 9,402 16,666 16,542 16,921 14,652 17,359 17,828 16,501 18,666 18,922 18,797 20,265 18,580 15,876 12,353 11,115 9,556 8,371 7,007 8,145 8,401 7,653 6,975 6,173 5,497 4,714 1,596 3,918 3,658 3,161 2,806 2,493 1,436 1,796
EBIT 21,074 19,686 19,109 18,434 18,117 16,299 6,578 13,832 13,722 13,948 11,638 14,218 14,846 13,297 15,828 15,814 15,771 17,099 15,450 13,249 10,469 9,382 7,853 6,678 4,736 5,954 6,253 6,055 5,488 4,815 4,244 3,580 456 2,867 2,702 2,302 2,039 1,796 807 1,305
Income Before Tax 20,167 18,761 18,353 17,995 17,615 15,834 6,069 13,326 13,257 13,369 11,012 13,509 14,179 12,528 14,997 14,868 14,413 15,632 14,710 12,413 9,981 8,905 7,530 6,383 4,616 5,536 5,838 5,708 5,249 4,669 4,000 3,346 349 2,885 2,687 2,421 1,939 1,630 617 1,175
Income Tax Expense 4,102 3,787 3,615 3,202 3,263 2,731 2,103 3,465 3,063 3,342 2,725 2,851 3,226 3,378 3,299 4,017 3,733 3,834 4,370 3,729 3,058 2,749 2,344 2,031 1,694 1,994 2,075 1,928 1,834 1,623 1,355 1,135 80 1,013 914 819 733 610 290 466
Net Income 15,974 14,879 14,653 14,742 14,306 13,027 3,897 9,750 15,326 10,508 7,036 11,643 11,312 10,756 11,797 12,736 11,425 12,075 10,340 8,684 6,923 6,156 5,186 4,352 2,922 3,542 3,763 3,780 3,415 3,046 2,645 2,211 (656) 1,872 1,773 1,602 1,206 1,020 327 709
Per Share Data
EPS (Basic) 6.67 6.18 6.07 6.00 5.69 5.13 1.45 3.75 5.80 3.80 2.50 4.19 4.04 3.82 4.12 4.32 4.49 3.86 3.22 2.79 2.70 2.34 1.80 1.63 1.08 1.36 1.43 1.25 1.18 1.05 0.93 0.77 -0.28 0.66 0.62 0.56 0.45 0.38 0.12 0.27
EPS (Diluted) 6.51 6.02 5.90 5.81 5.50 4.96 1.43 3.67 5.59 3.69 2.44 4.01 3.86 3.66 3.93 4.11 4.26 3.64 3.04 2.64 2.53 2.20 1.70 1.55 1.03 1.30 1.37 1.18 1.10 0.98 0.87 0.73 -0.28 0.62 0.58 0.54 0.44 0.38 0.12 0.27
Shares Outstanding 2,454.4 2,360.1 2,368.2 2,457 2,514.2 2,539.4 2,503.6 2,529.3 2,598.1 2,765.3 2,814.4 2,778.8 2,800 2,815.7 2,804 2,948.1 2,992.4 3,080.8 3,159 3,054.9 2,515.6 2,580.1 2,593.2 2,594.8 2,600.6 2,612.8 2,633 2,940.8 2,805.9 2,802.9 2,744 2,739.0 2,756.4 2,714.5 2,756.1 2,752.2 2,674.2 2,720 2,633.3 2,656.6
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 9,556 9,482 8,246 7,214 10,288 16,181 4,239 2,569 5,569 7,102 6,836 8,558 5,947 4,436 2,768 2,879 4,781 3,313 5,354 6,693 6,389 5,469 5,912 3,427 2,306 1,415 2,294 1,549 2,350 2,074 2,028 2,373 2,322 1,776 1,384 1,407 1,587 1,065 741 565
Short-Term Investments 0 0 0 0 0 0 6,048 9,281 9,568 6,246 4,767 2,128 0 0 0 0 0 0 202 1,133 1,744 423 300 196 212 185 506 857 760 446 150 0 0 0 0 0 0 0 0 0
Net Receivables 6,185 6,118 5,471 5,143 4,725 4,178 4,951 4,686 4,594 4,373 4,568 6,386 6,508 6,068 6,275 5,335 5,836 6,761 6,629 5,725 4,185 4,062 3,038 3,090 2,931 2,910 2,940 2,781 2,738 2,841 3,010 3,115 3,111 3,341 3,024 2,647 2,090 1,759 1,557 1,600
Inventory 7,551 7,016 7,073 6,924 5,983 5,498 5,017 4,738 4,624 4,716 4,979 6,759 6,909 6,721 7,379 6,384 6,880 8,416 6,819 6,291 5,006 4,400 3,640 3,456 3,384 3,490 3,338 3,284 3,087 3,130 3,453 2,877 2,903 3,311 3,190 2,865 2,337 2,292 2,164 2,039
Other Current Assets 2,100 2,093 1,858 2,372 0 2,130 2,218 2,046 2,139 8,692 5,788 3,941 4,626 1,001 1,140 990 1,209 2,012 1,727 1,611 1,081 958 843 521 397 309 621 595 661 598 804 1,623 1,639 938 837 725 564 477 519 428
Total Current Assets 25,392 24,709 22,648 21,653 23,091 27,987 22,473 23,320 26,494 33,782 29,646 31,617 23,990 21,910 21,970 18,782 21,905 24,515 24,031 24,329 20,329 17,115 15,220 12,166 10,889 10,146 11,358 10,577 10,786 10,807 10,842 9,988 9,975 9,366 8,435 7,644 6,578 5,593 4,981 4,632
Non-Current Assets
Property, Plant & Equipment 23,897 22,152 21,909 21,195 21,686 20,692 21,271 20,600 19,893 19,385 19,655 22,304 21,666 20,377 21,293 19,244 19,462 20,640 19,540 18,770 14,332 14,108 13,104 13,349 13,095 13,692 12,626 12,180 11,376 11,118 11,026 10,024 9,485 9,696 8,273 7,436 6,793 6,778 6,531 6,322
Goodwill 41,650 40,303 40,659 39,700 40,924 39,901 40,273 45,175 44,699 44,350 44,622 53,704 55,188 53,773 57,562 54,012 56,512 59,767 56,552 55,306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 21,910 22,047 23,783 23,679 23,642 23,792 24,215 23,902 24,187 24,527 25,010 30,843 31,572 30,988 32,620 31,636 32,606 34,233 33,626 33,721 24,163 23,900 13,507 13,430 8,300 8,786 6,822 7,011 3,949 4,281 4,572 3,754 3,762 3,861 2,882 2,594 2,305 1,944 1,683 1,667
Long-Term Investments 0 0 0 140 192 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 Non-Current Assets 12,381 13,158 11,830 10,841 9,772 8,328 6,863 5,313 5,133 5,092 10,562 5,798 6,847 5,196 4,909 4,498 4,348 4,837 4,265 3,569 2,703 1,925 1,875 1,831 2,103 1,742 1,307 1,198 1,433 1,524 1,685 1,769 1,713 1,102 878 813 675 505 520 434
Total Non-Current Assets 99,838 97,660 98,181 95,555 96,216 92,713 92,622 94,990 93,912 93,354 99,849 112,649 115,273 110,334 116,384 109,390 112,928 119,477 113,983 111,366 41,198 39,933 28,486 28,610 23,498 24,220 20,755 20,389 16,758 16,923 17,283 15,547 14,960 14,659 12,033 10,843 9,773 9,227 8,734 8,423
Total Assets 125,231 122,370 120,829 117,208 119,307 120,700 115,095 118,310 120,406 127,136 129,495 144,266 139,263 132,244 138,354 128,172 134,833 143,992 138,014 135,695 61,527 57,048 43,706 40,776 34,387 34,366 32,113 30,966 27,544 27,730 28,125 25,535 24,935 24,025 20,468 18,487 16,351 14,820 13,715 13,055
Current Liabilities
Account Payables 15,227 15,364 14,598 14,882 13,720 12,071 11,260 10,344 9,632 9,325 8,138 8,461 8,777 7,920 8,022 7,251 5,980 6,775 5,710 4,910 3,802 3,617 2,795 2,205 2,075 2,209 2,300 2,051 2,203 2,236 2,891 3,264 2,269 2,910 2,420 2,385 0 0 0 0
Short-Term Debt 9,512 7,191 10,229 8,645 8,889 11,183 9,697 10,423 13,554 11,653 12,018 15,606 12,432 8,698 9,981 8,472 16,320 13,084 12,039 2,128 11,441 8,287 2,172 3,731 2,233 3,241 3,150 2,281 849 1,116 970 1,375 1,812 2,002 1,969 897 633 902 500 762
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 5,743 5,333 5,750 4,884 5,527 5,259 4,405 3,972 3,602 6,401 5,766 5,240 4,510 4,715 4,561 0 0 0 12,360 7,983 2,265 2,554 1,879 1,438 907 925 1,228 976 944 492 568 3,401 4,206 2,730 2,344 2,135 4,023 3,322 2,958 2,761
Total Current Liabilities 36,058 33,627 35,756 33,081 33,132 32,976 30,011 28,237 30,210 30,770 29,790 33,726 30,037 24,907 27,293 24,282 30,901 30,958 30,717 19,985 25,039 22,147 12,358 12,704 9,846 10,141 10,761 9,250 7,798 7,825 8,648 8,040 8,287 7,642 6,733 5,417 4,656 4,224 3,458 3,523
Non-Current Liabilities
Long-Term Debt 24,995 25,269 24,378 22,848 23,099 23,537 20,395 20,863 18,038 18,945 18,327 19,811 19,111 21,080 22,033 21,360 20,652 23,581 23,375 35,976 12,887 12,554 11,475 11,201 9,792 9,012 6,231 5,765 4,143 4,670 5,161 4,980 5,174 5,223 4,111 3,588 3,698 2,462 2,524 2,457
Deferred Tax Liabilities 5,774 6,516 6,478 6,809 6,153 6,199 6,899 6,163 8,126 9,113 9,179 10,218 10,827 10,132 11,070 10,902 10,752 11,805 12,015 12,354 1,896 2,261 1,396 1,077 894 625 362 428 559 638 531 347 183 1,483 1,310 706 1,335 1,322 1,156 1,121
Other Non-Current Liabilities 5,419 5,734 6,557 7,021 9,638 10,458 10,211 10,079 8,216 10,296 9,117 10,471 10,553 12,061 9,957 10,189 9,146 8,154 5,147 4,472 3,230 2,808 2,291 2,088 1,845 2,301 2,701 3,287 2,998 2,875 3,196 3,336 3,850 606 578 1,258 1,447 475 837 250
Total Non-Current Liabilities 36,889 38,185 38,008 37,273 39,521 40,846 37,505 37,190 34,418 38,383 36,655 40,564 40,517 43,302 43,060 42,451 40,550 43,540 40,537 52,802 18,013 17,623 15,162 14,366 12,531 11,938 9,294 9,480 7,700 8,183 8,888 8,663 9,207 7,312 5,999 5,552 6,480 4,259 4,517 3,828
Total Liabilities 72,947 71,812 73,764 70,354 72,653 73,822 67,516 65,427 64,628 69,153 66,445 74,290 70,554 68,209 70,353 66,733 71,451 74,498 71,254 72,787 43,052 39,770 27,520 27,070 22,377 22,079 20,055 18,730 15,498 16,008 17,536 16,703 17,494 14,954 12,732 10,969 11,136 8,483 7,975 7,351
Stockholders' Equity
Common Stock 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,008 4,008 4,008 4,007 4,002 3,990 3,976 2,977 2,544 2,594 1,301 1,296 1,306 1,320 1,337 1,351 1,371 687 0 0 0 0 0 0 0 0 0
Retained Earnings 129,973 123,811 118,170 112,429 106,374 100,239 94,918 98,641 96,124 87,953 84,807 84,990 80,197 75,349 70,682 64,614 57,309 48,986 41,797 35,666 31,004 13,611 13,692 11,980 10,451 10,710 10,778 11,144 10,730 10,265 8,965 7,496 6,248 7,810 6,775 6,581 5,587 5,688 5,170 5,320
Accumulated Other Comprehensive Income (12,143) (11,900) (12,220) (12,189) (13,744) (16,165) (14,936) (14,749) (14,632) (15,907) (12,780) (7,662) (7,499) (9,333) (2,054) (7,822) (3,358) 3,746 (691) (1,806) (2,825) (2,828) (3,314) (3,699) (3,495) (3,260) (3,158) (2,973) (2,453) (2,094) (1,669) 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 52,012 50,286 46,777 46,589 46,378 46,521 47,194 52,293 55,184 57,341 62,419 69,214 68,064 63,439 67,640 61,115 63,099 69,494 66,760 62,908 18,475 17,278 16,186 13,706 12,010 12,287 12,058 12,236 12,046 11,722 10,589 8,832 7,441 9,071 7,736 7,518 5,215 6,337 5,740 5,704
Total Liabilities & Equity 125,231 122,370 120,829 117,208 119,307 120,700 115,095 118,310 120,406 127,136 129,495 144,266 139,263 132,244 138,354 128,172 134,833 143,992 138,014 135,695 61,527 57,048 43,706 40,776 34,387 34,366 32,113 30,966 27,544 27,730 28,125 25,535 24,935 24,025 20,468 18,487 16,351 14,820 13,715 13,055
Debt Metrics
Total Debt 35,463 33,369 35,424 32,293 32,838 35,611 30,101 31,393 31,643 30,643 30,397 35,500 31,574 29,823 32,014 29,832 36,972 36,665 35,414 38,104 24,328 20,841 13,647 14,932 12,025 12,253 9,381 8,046 4,992 5,786 6,131 6,355 6,986 7,225 6,080 4,485 4,331 3,364 3,024 3,219
Net Debt 25,907 23,887 27,178 25,079 22,550 19,430 25,862 28,824 26,074 23,541 23,561 26,942 25,627 25,387 29,246 26,953 32,191 33,352 30,060 31,411 17,939 16,609 7,735 11,505 9,719 10,838 7,087 6,497 2,642 3,712 4,103 3,982 4,664 5,449 4,696 3,078 2,744 2,299 2,283 2,654
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
Operating Activities
Net Income 16,065 14,879 14,738 14,793 14,352 13,103 3,966 9,861 15,326 10,604 7,144 11,785 11,402 10,904 11,927 12,736 13,436 12,075 10,340 8,684 6,923 6,481 5,186 4,352 2,922 3,542 3,763 3,780 3,415 3,046 2,645 2,211 269 1,872 1,773 1,602
Depreciation & Amortization 2,847 2,896 2,714 2,807 2,735 3,013 2,824 2,834 2,820 3,078 3,134 3,141 2,982 3,204 2,838 3,108 3,082 3,166 3,130 2,627 1,884 1,733 1,703 1,693 2,271 2,191 2,148 1,598 1,487 1,358 1,253 1,134 1,140 1,051 956 859
Stock-Based Compensation 476 562 545 528 540 558 515 395 366 342 337 360 346 377 414 453 516 555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2,474) (436) (1,220) (1,147) 371 1,210 368 3,020 (443) 1,640 614 (1,461) 681 (816) (1,790) 2,213 (334) (1,718) (956) (409) (1,216) 434 1,221 841 669 (1,399) (437) (255) 1,001 (863) (576) 108 310 22 (626) (326)
Other Non-Cash Items 755 2,189 524 144 631 115 7,980 601 (4,715) 586 4,182 177 (231) (320) (187) (2,474) (2,377) (284) 668 585 524 299 527 467 44 (122) 130 (137) 5 289 65 0 2,705 0 0 0
Operating Cash Flow 17,817 19,846 16,848 16,723 18,371 17,403 15,242 14,867 12,753 15,435 14,608 13,958 14,873 13,284 13,330 16,131 14,919 15,008 13,435 11,375 8,679 9,362 8,700 7,742 5,804 4,675 5,544 4,885 5,882 4,158 3,568 3,649 3,338 3,070 2,069 2,006
Investing Activities
Capital Expenditure (3,773) (3,322) (3,062) (3,156) (2,787) (3,073) (3,347) (3,717) (3,384) (3,314) (3,736) (3,848) (4,008) (3,964) (3,306) (3,067) (3,238) (3,046) (2,945) (2,667) (2,181) (2,024) (1,482) (1,679) (2,486) (3,018) (2,828) (2,559) (2,129) (2,179) (2,146) (1,841) (1,911) (1,911) (1,979) (1,300)
Acquisitions (11) (21) (765) (1,381) (34) (58) (3,945) (109) (491) (329) (1,045) (24) (1,145) (134) (474) (425) (368) (381) (492) 171 (572) (7,476) (61) (5,471) (138) (2,967) (137) (3,269) (150) (358) (623) 0 0 0 0 0
Purchases of Investments 0 0 0 0 (55) (5) (220) (3,909) (4,869) (2,815) (3,810) (829) (1,726) 0 0 (173) 0 (50) 0 0 (100) (874) (107) 0 (7) 0 137 0 (309) (331) 0 0 (306) 0 0 0
Sales/Maturities of Investments 0 0 0 3 0 6,151 3,628 3,955 1,488 1,447 1,203 24 0 112 73 0 166 0 673 884 0 0 61 88 138 221 356 63 150 358 96 23 0 0 0 0
Other Investing Activities (34) (161) 327 110 42 30 394 269 571 (564) 4,498 570 584 2,893 225 3,068 1,087 928 281 882 517 230 82 227 650 419 297 555 370 44 310 (190) 587 (949) (204) (221)
Investing Cash Flow (3,818) (3,504) (3,500) (4,424) (2,834) 3,045 (3,490) (3,511) (6,685) (5,575) (2,890) (4,107) (6,295) (1,093) (3,482) (597) (2,353) (2,549) (2,483) (730) (2,336) (10,144) (1,507) (6,835) (1,843) (5,345) (2,175) (5,210) (2,068) (2,466) (2,363) (2,008) (1,630) (2,860) (2,183) (1,521)
Financing Activities
Net Debt Issuance 630 (2,442) 2,937 1,892 (3,903) 4,849 (817) (1,238) 1,399 1,285 (3,954) 3,543 1,985 (1,976) 1,481 (6,514) (81) (2,009) (4,190) 8,636 3,111 5,686 (1,882) 2,623 38 3,030 1,341 2,853 (660) (38) (490) (664) (215) 1,019 681 153
Stock Repurchased (6,500) (5,006) (7,353) (10,003) (11,009) (7,405) (5,003) (7,004) (5,204) (5,734) (4,604) (6,005) (5,986) (4,024) (7,039) (6,004) (6,370) (10,047) (5,578) (16,830) (5,026) (4,070) (1,236) (568) (1,250) (1,766) (2,533) (1,929) (1,652) (432) (114) (14) (55) (49) (837) (179)
Dividends Paid (9,872) (9,312) (8,999) (8,770) (8,263) (7,789) (7,498) (7,310) (7,236) (7,436) (7,287) (6,911) (6,519) (6,139) (5,767) (5,458) (5,044) (4,655) (4,209) (3,703) (2,731) (2,539) (2,246) (2,095) (1,943) (1,796) (1,626) (1,462) (1,329) (1,202) (1,062) (949) (850) (788) (753) (639)
Other Financing Activities (1) 1,905 1,269 2,005 1,644 1,978 3,324 1,177 2,473 2,672 2,826 2,094 3,449 1,729 1,203 662 681 1,867 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (14,036) (14,855) (12,146) (14,876) (21,531) (8,367) (9,994) (14,375) (8,568) (9,213) (13,019) (7,279) (7,071) (10,410) (10,122) (17,314) (10,814) (14,844) (12,478) (10,578) (4,125) (361) (5,095) 197 (3,014) (196) (2,606) (380) (3,507) (1,583) (1,600) (1,591) (1,043) 182 91 (665)
Cash Position
Net Change in Cash 74 1,236 1,032 (3,074) (5,893) 11,942 1,670 (3,000) (1,533) 266 (1,712) 2,618 1,511 1,668 (111) (1,902) 1,468 (2,041) (1,339) 304 2,157 (1,196) 2,485 1,121 891 (879) 745 (801) 276 46 (345) 51 546 182 91 (665)
Cash at Beginning 9,482 8,246 7,214 10,288 16,181 4,239 2,569 5,569 7,102 6,836 8,548 5,930 4,436 2,768 2,879 4,781 3,313 5,354 6,693 6,389 4,232 5,912 3,427 2,306 1,415 2,294 1,549 2,350 2,074 2,028 2,373 2,322 1,776 1,384 1,407 1,587
Cash at End 9,556 9,482 8,246 7,214 10,288 16,181 4,239 2,569 5,569 7,102 6,836 8,558 5,947 4,436 2,768 2,879 4,781 3,313 5,354 6,693 6,389 5,469 5,912 3,427 2,306 1,415 2,294 1,549 2,350 2,074 2,028 2,373 2,322 1,566 1,498 922
Free Cash Flow 14,044 16,524 13,786 13,567 15,584 14,330 11,895 11,150 9,369 12,121 10,872 10,110 10,865 9,320 10,024 13,064 11,681 11,962 10,490 8,708 6,498 7,338 7,218 6,063 3,318 1,657 2,716 2,326 3,753 1,979 1,422 1,808 1,427 1,159 90 706
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 84,284 84,039 82,006 80,187 76,118 70,950 67,684 66,832 65,058 65,299 70,749 74,401 80,116 82,006 81,104 77,567 76,694 81,748 76,476 68,222 56,741 51,407 43,377 40,238 39,244 39,951 38,125 37,154 35,764 35,284 33,482 30,296 30,433 29,362 27,026 24,081 21,398 19,336 17,000 15,439
Gross Profit 43,120 43,191 39,246 38,030 39,010 35,700 32,916 32,400 32,420 32,390 33,693 35,371 40,125 40,595 41,245 40,525 38,004 42,212 39,790 35,097 28,869 26,264 21,236 19,249 17,142 18,437 17,098 16,090 15,254 14,522 13,921 14,075 13,890 13,089 11,901 10,282 8,794 8,153 7,218 6,101
Operating Income 20,451 18,545 18,134 17,813 17,986 15,706 5,487 13,363 13,766 13,441 11,049 13,910 13,817 13,035 15,495 15,732 16,662 16,923 15,450 13,249 10,469 9,382 7,853 6,678 4,736 5,954 6,253 6,055 5,488 4,815 4,244 3,580 456 2,867 2,702 2,302 2,039 1,796 807 1,305
Net Income 15,974 14,879 14,653 14,742 14,306 13,027 3,897 9,750 15,326 10,508 7,036 11,643 11,312 10,756 11,797 12,736 11,425 12,075 10,340 8,684 6,923 6,156 5,186 4,352 2,922 3,542 3,763 3,780 3,415 3,046 2,645 2,211 (656) 1,872 1,773 1,602 1,206 1,020 327 709
EPS (Diluted) 6.51 6.02 5.90 5.81 5.50 4.96 1.43 3.67 5.59 3.69 2.44 4.01 3.86 3.66 3.93 4.11 4.26 3.64 3.04 2.64 2.53 2.20 1.70 1.55 1.03 1.30 1.37 1.18 1.10 0.98 0.87 0.73 -0.28 0.62 0.58 0.54 0.44 0.38 0.12 0.27
Balance Sheet
Cash & Equivalents 9,556 9,482 8,246 7,214 10,288 16,181 4,239 2,569 5,569 7,102 6,836 8,558 5,947 4,436 2,768 2,879 4,781 3,313 5,354 6,693 6,389 5,469 5,912 3,427 2,306 1,415 2,294 1,549 2,350 2,074 2,028 2,373 2,322 1,776 1,384 1,407 1,587 1,065 741 565
Total Assets 125,231 122,370 120,829 117,208 119,307 120,700 115,095 118,310 120,406 127,136 129,495 144,266 139,263 132,244 138,354 128,172 134,833 143,992 138,014 135,695 61,527 57,048 43,706 40,776 34,387 34,366 32,113 30,966 27,544 27,730 28,125 25,535 24,935 24,025 20,468 18,487 16,351 14,820 13,715 13,055
Total Debt 35,463 33,369 35,424 32,293 32,838 35,611 30,101 31,393 31,643 30,643 30,397 35,500 31,574 29,823 32,014 29,832 36,972 36,665 35,414 38,104 24,328 20,841 13,647 14,932 12,025 12,253 9,381 8,046 4,992 5,786 6,131 6,355 6,986 7,225 6,080 4,485 4,331 3,364 3,024 3,219
Stockholders' Equity 52,012 50,286 46,777 46,589 46,378 46,521 47,194 52,293 55,184 57,341 62,419 69,214 68,064 63,439 67,640 61,115 63,099 69,494 66,760 62,908 18,475 17,278 16,186 13,706 12,010 12,287 12,058 12,236 12,046 11,722 10,589 8,832 7,441 9,071 7,736 7,518 5,215 6,337 5,740 5,704
Cash Flow
Operating Cash Flow 17,817 19,846 16,848 16,723 18,371 17,403 15,242 14,867 12,753 15,435 14,608 13,958 14,873 13,284 13,330 16,131 14,919 15,008 13,435 11,375 8,679 9,362 8,700 7,742 5,804 4,675 5,544 4,885 5,882 4,158 3,568 3,649 3,338 3,070 2,069 2,006
Capital Expenditure (3,773) (3,322) (3,062) (3,156) (2,787) (3,073) (3,347) (3,717) (3,384) (3,314) (3,736) (3,848) (4,008) (3,964) (3,306) (3,067) (3,238) (3,046) (2,945) (2,667) (2,181) (2,024) (1,482) (1,679) (2,486) (3,018) (2,828) (2,559) (2,129) (2,179) (2,146) (1,841) (1,911) (1,911) (1,979) (1,300)
Free Cash Flow 14,044 16,524 13,786 13,567 15,584 14,330 11,895 11,150 9,369 12,121 10,872 10,110 10,865 9,320 10,024 13,064 11,681 11,962 10,490 8,708 6,498 7,338 7,218 6,063 3,318 1,657 2,716 2,326 3,753 1,979 1,422 1,808 1,427 1,159 90 706