The PNC Financial Services Group, Inc. logo PNC - The PNC Financial Services Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 22
HOLD 23
SELL 1
STRONG
SELL 0
| PRICE TARGET: $269.50 DETAILS
HIGH: $288.00
LOW: $235.00
MEDIAN: $274.00
CONSENSUS: $269.50
UPSIDE: 6.69%
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 31,342 33,694 31,901 23,536 19,698 18,262 20,636 19,051 18,035 16,423 16,270 16,187 16,872 16,606 15,820 16,936 18,120 8,629 9,088 8,861 7,907 6,324 5,969 6,369 6,789 7,682 7,033 7,110 6,906 6,369 6,109.9 4,684.4 4,146.3 4,105.8 4,469.5 4,879.9 4,645.1 0 0 0
Cost of Revenue 8,883 13,682 11,153 2,893 (292) 4,536 4,570 3,269 2,147 1,694 1,300 1,179 1,503 2,081 2,646 4,422 6,933 3,964 3,512 2,491 1,601 835 893 1,284 2,778 2,704 2,402 2,761 2,626 2,494 3,013.6 2,012.3 1,576 1,885.2 2,650.3 3,634.6 3,090.1 0 0 0
Gross Profit 22,459 20,012 20,748 20,643 19,990 13,726 16,066 15,782 15,888 14,729 14,970 15,008 15,369 14,525 13,174 12,514 11,187 4,665 5,576 6,370 6,306 5,489 5,076 5,085 4,011 4,978 4,631 4,349 4,280 3,875 3,096.3 2,672.1 2,570.3 2,220.6 1,819.2 1,245.3 1,555 0 0 0
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 9,471 7,664 7,778 7,599 7,460 5,909 5,948 5,756 5,512 5,120 5,080 4,864 4,989 4,896 4,215 4,172 4,352 1,889 1,928 2,536 2,499 2,151 1,868 1,752 1,724 1,686 1,450 1,361 1,311 1,198 1,065.1 835.7 685.4 668.4 598.7 564.9 538 0 0 0
Other Expenses 4,502 5,106 6,234 5,571 5,542 4,388 4,626 4,540 4,886 4,356 4,383 4,530 4,692 5,590 4,890 4,281 3,610 1,682 1,724 (171) 1,807 1,561 1,640 1,512 1,723 1,444 1,393 1,337 1,351 1,150 1,404.1 934 768.3 774.1 672.3 651 531.8 442.7 255.7 237.4
Operating Expenses 13,973 12,770 14,012 13,170 13,002 10,297 10,574 10,296 10,398 9,476 9,463 9,394 9,681 10,486 9,105 8,453 7,962 3,571 3,652 2,365 4,306 3,712 3,508 3,264 3,447 3,130 2,843 2,698 2,662 2,348 2,469.2 1,769.7 1,453.7 1,442.5 1,271 1,215.9 1,069.8 442.7 255.7 237.4
Operating Income
Operating Income 8,486 7,242 6,736 7,473 6,988 3,429 5,492 5,486 5,490 5,253 5,507 5,614 5,688 4,039 4,069 4,061 3,225 1,094 1,924 4,005 2,000 1,777 1,568 1,821 564 1,848 1,788 1,651 1,618 1,527 627.1 902.4 1,116.6 778.1 548.2 29.4 485.2 442.7 255.7 237.4
Interest Expense 10,897 12,885 10,392 2,422 487 1,361 3,797 2,861 1,706 1,261 1,045 906 860 1,094 1,494 1,920 3,003 2,447 3,197 2,367 1,580 783 716 975 1,875 2,568 2,239 2,536 2,556 2,494 3,007.6 1,952.2 1,372.1 1,561.7 2,222.3 2,874.1 2,758.4 0 0 0
Interest Income 25,307 26,384 24,308 15,436 11,134 11,307 13,762 12,582 10,814 9,652 9,323 9,431 10,007 10,734 10,194 11,150 12,086 6,301 6,144 4,612 3,734 2,752 2,712 3,172 4,137 4,732 4,583 5,024 5,051 4,938 5,149.5 3,861.8 3,201.1 3,219 3,657.5 4,223.4 4,064.5 0 0 0
Profitability
EBITDA 8,576 7,501 6,953 8,124 8,761 4,926 6,807 6,615 6,607 6,446 6,595 6,602 6,834 5,198 5,209 5,120 4,203 1,557 2,315 4,350 2,375 2,079 1,857 2,063 824 2,188 2,093 1,961 1,964 1,817 923.1 1,148.4 1,264.6 915.1 619.7 115.2 555.7 442.7 255.7 237.4
EBIT 8,486 7,242 6,736 7,473 6,988 3,429 5,492 5,486 5,490 5,253 5,507 5,614 5,688 4,039 4,069 4,061 3,225 1,094 1,924 4,005 2,000 1,777 1,568 1,821 564 1,848 1,788 1,651 1,618 1,527 627.1 902.4 1,116.6 778.1 548.2 29.4 485.2 0 0 0
Income Before Tax 8,486 7,242 6,736 7,473 6,988 3,429 5,492 5,486 5,490 5,253 5,507 5,614 5,688 4,039 4,069 4,061 3,225 1,094 1,924 4,005 2,000 1,777 1,568 1,821 564 1,848 1,788 1,651 1,618 1,527 627.1 902.4 1,116.6 778.1 548.2 29.4 485.2 0 0 0
Income Tax Expense 1,489 1,289 1,089 1,360 1,263 426 901 928 102 1,268 1,364 1,407 1,476 1,045 998 1,037 867 298 561 1,363 604 538 539 621 187 634 586 571 566 535 219 292.3 371.3 248.7 158.4 (41.5) 107.8 (442.7) (255.7) (237.4)
Net Income 6,936 5,889 5,578 6,041 5,674 7,517 5,369 5,301 5,338 3,903 4,106 4,184 4,201 3,001 3,056 3,412 2,447 882 1,467 2,595 1,325 1,197 1,001 1,184 372 1,279 1,264 1,115 1,052 992 408.1 610.1 725.9 426.9 389.8 70.9 377.4 442.7 255.7 237.4
Per Share Data
EPS (Basic) 16.62 13.76 12.80 13.86 12.71 6.36 11.43 10.79 10.49 7.42 7.52 7.44 7.48 5.36 5.70 5.80 4.40 2.50 4.40 8.89 4.63 4.25 3.58 4.18 1.27 4.35 4.19 3.64 3.33 2.91 1.19 2.57 2.65 1.90 1.98 0.37 1.99 2.58 1.54 1.47
EPS (Diluted) 16.59 13.74 12.79 13.85 12.70 6.36 11.39 10.71 10.36 7.30 7.39 7.30 7.39 5.30 5.64 5.74 4.36 2.46 4.32 8.73 4.55 4.21 3.55 4.15 1.26 4.31 4.15 3.60 3.28 2.88 1.19 2.56 2.60 1.89 1.95 0.37 1.96 2.51 1.50 1.47
Shares Outstanding 394 399 401 412 426 427 447 467 481 494 514 529 528 526 524 517 454 344 331 292 286 281 280 283 282.7 290 296.9 306.3 315.9 340.2 339.1 236.6 236.4 223.1 195.2 182.2 187.2 171.4 166.5 161.7
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
Current Assets
Cash & Cash Equivalents 39,713 46,251 50,725 34,363 82,254 92,190 28,474 16,501 33,844 30,590 34,611 36,139 16,178 9,204 5,274 4,907 8,776 19,330 3,913 3,523 3,518 3,230 2,968 3,201 4,327 3,662 3,080 2,534 4,303 4,016 3,679 2,592 1,817 2,811.5 2,346.1 3,158.2 2,938.2
Short-Term Investments 10,673 9,385 41,785 44,159 131,536 87,358 69,163 63,389 57,618 60,104 55,760 44,235 48,607 51,052 48,568 57,310 50,798 40,142 30,452 26,321 23,253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 0 6,695 6,460 6,404 6,040 6,257 7,110 7,266 7,898 7,546 7,430 7,642 7,529 7,193 6,354 6,299 6,031 6,282 2,478 3,508 3,587 0 2,223 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 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 Assets 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
Total Current Assets 50,386 62,331 98,970 84,926 219,830 185,805 104,747 87,156 99,360 98,240 97,801 88,016 72,314 67,449 60,196 68,516 65,605 65,754 36,843 33,352 30,358 3,230 5,191 3,201 4,327 3,662 3,080 2,534 4,303 4,016 3,679 2,592 1,817 2,811.5 2,346.1 3,158.2 2,938.2
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 1,919 1,876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,717 0 0 0 0 0 0 0 0 0 0 0 0 546 429.7 462.2 429.4
Goodwill 10,959 10,932 10,932 10,987 10,916 9,233 9,233 9,218 9,173 9,103 9,103 9,103 9,074 9,072 8,285 8,149 9,505 8,868 8,405 3,402 3,619 3,001 2,390 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,659 3,711 3,686 3,423 1,818 1,242 1,644 1,983 1,832 1,758 1,589 1,844 2,216 1,797 1,859 2,604 3,404 2,820 1,146 641 847 354 317 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 460,277 446,083 410,089 419,502 292,921 243,779 264,665 250,602 243,693 231,272 223,544 221,009 210,672 201,981 175,809 160,968 166,509 181,541 74,983 53,733 48,690 63,167 50,538 50,147 56,846 58,634 59,536 68,211 65,645 64,264 64,844 55,326 56,252 45,661.5 38,818.7 39,038.1 40,357.5
Other Non-Current Assets 48,291 36,981 37,903 38,425 29,787 24,744 30,006 33,356 26,710 26,007 26,456 25,100 25,916 24,808 25,056 24,047 24,840 32,098 17,543 10,692 0 9,971 9,732 10,383 6,092 5,080 4,158 3,914 3,540 4,980 4,881 6,227 4,011 0 3,297.2 2,875 1,935.6
Total Non-Current Assets 523,186 497,707 462,610 472,337 337,361 280,874 305,548 295,159 281,408 268,140 260,692 257,056 247,878 237,658 211,009 195,768 204,258 225,327 102,077 68,468 61,246 76,493 62,977 63,176 65,311 66,182 66,206 74,673 70,817 69,244 69,725 61,553 60,263 48,098.3 42,545.6 42,375.3 42,515.6
Total Assets 573,572 560,038 561,580 557,263 557,191 466,679 410,295 382,315 380,768 366,380 358,493 345,072 320,192 305,107 271,205 264,284 269,863 291,081 138,920 101,820 91,954 79,723 68,168 66,377 69,638 69,844 69,286 77,207 75,120 73,260 73,404 64,145 62,080 51,379.9 44,891.7 45,533.5 45,660.7
Current Liabilities
Account Payables 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
Short-Term Debt 0 0 0 0 0 0 318 285 297 301 2,038 8,505 9,286 11,780 7,255 4,144 16,360 5,153 9,774 4,762 5,829 3,846 3,476 38 167 3,201 4,927 390 3,632 3,442 3,817 7,192 7,575 14,736 9,486.4 8,734.9 10,727.6
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
Other Current Liabilities 440,866 426,738 421,418 436,282 457,278 365,345 288,540 267,839 265,053 257,164 249,002 232,234 220,931 213,142 187,966 183,390 186,922 192,865 82,696 66,301 60,275 53,269 45,241 44,982 47,304 47,664 45,802 47,496 47,649 45,676 46,899 35,011 33,115 29,469.6 30,019.4 32,043.5 30,120.2
Total Current Liabilities 440,866 426,738 421,418 452,044 470,019 374,859 300,689 277,126 274,095 265,925 259,118 244,543 234,003 228,782 198,685 189,664 205,139 201,967 96,800 75,033 68,874 57,115 48,717 45,020 47,471 50,865 50,729 47,886 51,281 49,118 50,716 42,203 40,690 44,205.6 39,505.8 40,778.4 40,847.8
Non-Current Liabilities
Long-Term Debt 57,101 61,673 72,737 58,713 30,784 37,195 60,263 57,419 59,088 52,706 54,532 48,263 36,819 29,127 29,449 35,344 35,263 47,087 21,157 10,266 11,078 8,118 7,977 9,078 11,923 8,517 9,302 20,556 15,990 16,162 12,395 11,754 13,672 1,372.4 1,287.5 1,318.8 714.7
Deferred Tax Liabilities 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 Non-Current Liabilities 14,969 17,158 16,284 694 (1,558) (1,513) 0 0 0 895 (1,137) 6,192 5,333 5,433 5,825 6,438 (3,106) 14,379 4,455 4,848 2,849 6,513 4,367 4,302 3,402 2,958 2,461 1,874 1,815 2,111 4,525 5,794 3,393 2,056.3 781.6 835.3 1,268.6
Total Non-Current Liabilities 72,070 78,831 89,021 59,407 31,446 37,779 60,263 57,419 59,088 53,601 53,395 54,455 42,152 34,560 35,274 41,782 32,157 61,466 25,612 15,114 13,927 14,631 12,344 13,380 15,325 11,475 11,763 22,430 17,805 18,273 16,920 17,548 17,065 3,428.7 2,069.1 2,154.1 1,983.3
Total Liabilities 512,936 505,569 510,439 511,451 501,465 412,638 360,952 334,545 333,183 319,526 312,513 298,998 276,155 263,342 233,959 231,446 237,296 263,433 122,412 90,147 82,801 71,746 61,061 58,400 62,796 62,340 62,492 70,316 69,086 67,391 67,636 59,751 57,755 47,634.3 41,574.9 42,932.5 42,831.1
Stockholders' Equity
Common Stock 2,717 2,717 2,716 2,714 2,713 2,713 2,712 2,711 2,710 2,709 2,708 2,705 2,698 2,690 2,683 2,682 2,354 2,261 1,764 1,764 1,764 1,764 1,764 1,764 1,764 1,764 1,764 0 0 0 0 0 0 0 0 0 0
Retained Earnings 63,266 59,282 56,290 53,572 50,228 46,848 42,215 38,919 35,481 31,670 29,043 26,200 23,251 20,265 18,253 15,859 13,144 11,461 11,497 10,985 9,023 8,273 7,642 7,187 6,549 6,736 6,006 5,262 4,641 4,075 3,571 3,018 2,715 2,262.9 2,016.5 1,778.8 1,914.9
Accumulated Other Comprehensive Income (3,408) (6,565) (7,712) (10,172) 409 2,770 799 (725) (148) (265) 130 503 436 834 (105) (431) (1,962) (3,949) (147) (235) (267) (105) 31 312 (11) (113) (284) (43) (23) (67) 26 (119) 88 0 0 0 0
Total Stockholders' Equity 60,585 54,425 51,105 45,774 55,695 54,010 49,314 47,728 47,513 45,699 44,710 44,551 42,334 39,003 34,053 30,242 29,942 25,422 14,854 10,788 8,563 7,473 6,645 6,859 5,824 6,656 5,946 6,043 5,384 5,869 5,768 4,394 4,325 3,745.6 3,316.8 2,601 2,829.6
Total Liabilities & Equity 573,572 560,038 561,580 557,263 557,191 466,679 410,295 382,315 380,768 366,380 358,493 345,072 320,192 305,107 271,205 264,284 269,863 291,081 138,920 101,820 91,954 79,723 68,168 66,377 69,638 69,844 69,286 77,207 75,120 73,260 73,404 64,145 62,080 51,379.9 44,891.7 45,533.5 45,660.7
Debt Metrics
Total Debt 57,101 61,673 72,737 58,713 33,004 39,292 60,581 57,704 59,385 53,007 56,570 56,768 46,105 40,907 36,704 39,488 51,623 52,240 30,931 15,028 16,907 11,964 11,453 9,116 12,090 11,718 14,229 20,946 19,622 19,604 16,212 18,946 21,247 16,108.4 10,773.9 10,053.7 11,442.3
Net Debt 17,388 15,422 22,012 24,350 (49,250) (52,898) 32,107 41,203 25,541 22,417 21,959 20,629 29,927 31,703 31,430 34,581 42,847 32,910 27,018 11,505 13,389 8,734 8,485 5,915 7,763 8,056 11,149 18,412 15,319 15,588 12,533 16,354 19,430 13,296.9 8,427.8 6,895.5 8,504.1
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 6,997 5,953 5,647 6,113 5,725 7,558 5,418 5,346 5,388 3,985 4,143 4,207 4,212 2,994 3,071 3,397 2,403 914 1,491 2,595 1,325 1,197 1,029 1,184 377 1,214 1,202 1,080 1,052 992 408.1 610.1 745.3 529.4 389.8 70.9 377.4
Depreciation & Amortization 381 259 217 651 1,773 1,497 1,315 1,129 1,117 1,193 1,088 988 1,146 1,159 1,140 1,059 978 463 391 345 375 302 289 242 260 340 305 310 346 290 296 246 148 137 71.5 85.8 70.5
Stock-Based Compensation 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
Change in Working Capital (4,942) (587) 2,262 1,196 490 (596) (219) 1,145 (900) (2,194) 376 513 (585) 1,463 (405) (1,504) (1,462) 4,928 (2,454) 847 (2,304) 976 368 584 (92) 0 0 0 0 (282) 0 0 105 12.9 (36.9) 62.7 37.9
Other Non-Cash Items 1,988 2,285 2,237 772 (952) (1,561) 546 87 377 190 (486) (378) (414) 630 1,387 841 2,903 1,370 78 (2,380) (77) (1,821) (234) 156 769 1,118 168 (871) (1,572) (980) 287.9 615.9 23.7 2,949.8 427.8 734.6 285.8
Operating Cash Flow 4,384 7,880 10,111 9,083 7,214 4,659 7,363 7,840 5,579 3,500 5,525 5,585 5,555 6,809 6,033 4,812 5,754 7,414 (416) 2,159 (680) 460 1,668 2,653 1,266 3,048 1,772 726 (41) 210 1,120 1,504 961 3,593.2 872.8 868.8 775.3
Investing Activities
Capital Expenditure 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 (109.5) (92.6) (97.4)
Acquisitions 0 0 0 0 (10,511) 14,225 75 0 (1,342) 0 0 (62) 0 (4,130) 430 2,202 (3,396) 2,761 (2,543) (58) (504) 213 0 (1,676) 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (22,082) (32,111) (5,662) (41,005) (85,583) (45,409) (25,490) (26,788) (19,210) (23,800) (31,263) (8,489) (20,302) (18,643) (27,158) (37,949) (36,445) (19,482) (15,884) (15,707) (21,484) (18,094) (19,744) (18,967) (28,598) (9,147) (9,576) (6,864) (8,725) (9,063) 165 (1,743.9) (25,459) (13,101.2) (9,611.4) (8,847.4) (15,479.7)
Sales/Maturities of Investments 24,825 26,592 13,955 22,576 57,151 44,812 23,077 19,340 19,329 17,726 16,675 13,334 20,125 21,727 29,466 34,704 26,647 14,624 10,430 14,769 17,565 18,503 13,311 19,553 24,589 9,347 8,856 10,459 12,353 12,834 7,983 1,707.8 26,163 6,940.6 7,462.7 8,534.4 13,444.1
Other Investing Activities (18,360) 2,287 1,812 (41,929) 36,148 (64,750) (22,652) 3,479 (13,672) (1,233) (1,672) (29,676) (18,758) (16,215) (9,287) 6,772 22,673 (10,889) (6,642) (4,366) (1,373) (5,815) 3,773 3,294 4,865 (1,261) 2,384 (4,328) (3,676) (2,216) (1,113) (1,903.9) (3,734) 218.2 2,785.4 (705.8) (1,078.1)
Investing Cash Flow (15,617) (3,232) 10,105 (60,358) (2,795) (51,122) (24,990) (3,969) (14,895) (7,307) (16,260) (24,893) (18,935) (17,261) (6,549) 5,729 9,479 (12,986) (14,639) (5,362) (5,796) (5,193) (2,660) 2,204 856 (1,061) 1,664 (733) (48) 1,555 7,035 (1,940) (3,030) (5,942.4) 527.2 (1,111.4) (3,211.1)
Financing Activities
Net Debt Issuance (5,220) (10,345) 13,612 29,985 (7,945) (18,270) (2,277) (1,933) 6,660 (1,314) (634) 11,247 4,368 2,606 (1,900) (3,965) (11,428) 3,102 10,054 (1,339) 110 (321) 1,513 (2,784) (77) (2,482) (1,742) (1,015) (46) 561 (5,441) 3,119 5,950 2,311.7 2,414.2 (168.2) 235.4
Stock Repurchased (1,338) (1,187) (1,651) (5,231) (1,079) (1,624) (3,578) (2,877) (2,447) (2,062) (2,652) (1,176) (174) (216) (73) (7,783) (188) (234) (963) (531) (166) (292) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (2,943) (2,889) (2,878) (2,692) (2,289) (2,209) (2,131) (1,837) (1,502) (1,270) (1,257) (1,232) (1,148) (997) (660) (350) (818) (923) (806) (633) (575) (566) (546) (546) (569) (546) (520) (495) (488) (488) (387) (309) (276) (238.8) (207.1) (204) (187.8)
Other Financing Activities 14,126 5,230 (14,493) (20,971) 6,331 70,937 24,976 3,066 6,843 8,597 14,844 10,534 8,417 7,567 2,897 (2,920) (3,853) (3,611) 6,561 5,368 7,175 6,015 259 (2,591) (314) 1,862 39 26 2,287 (1,698) (1,862) (1,554) (3,939) 231.2 (4,531.2) 552.3 2,613.3
Financing Cash Flow 4,695 (9,122) (3,854) 3,384 (3,432) 48,419 17,080 (3,512) 9,686 4,621 10,440 19,625 12,203 11,567 1,324 (11,532) (15,416) 6,476 15,099 3,208 6,764 4,995 759 (5,983) (1,457) (1,405) (2,885) (1,703) 376 (1,428) (7,888) 1,211 1,769 2,364.7 (1,859.7) 211.4 2,655.9
Cash Position
Net Change in Cash (6,538) (4,474) 16,362 (47,891) 987 1,956 (547) 359 370 814 (295) 317 (1,177) 1,115 808 (991) (183) 904 44 5 288 262 (233) (1,126) 665 582 551 (1,710) 287 (3,679) 267 775 (300) (2,101) (2,560.7) (2,591.8) (2,371.7)
Cash at Beginning 46,251 50,725 34,363 82,254 7,017 5,061 5,608 5,249 4,879 4,065 4,360 4,043 5,220 4,105 3,297 4,288 4,471 3,567 3,523 3,518 3,230 2,968 3,201 4,327 3,662 3,080 2,534 4,239 4,016 3,679 3,412 1,817 2,117 701 2,803.2 5,027.6 2,371.7
Cash at End 39,713 46,251 50,725 34,363 8,004 7,017 5,061 5,608 5,249 4,879 4,065 4,360 4,043 5,220 4,105 3,297 4,288 4,471 3,567 3,523 3,518 3,230 2,968 3,201 4,327 3,662 3,097 2,534 4,303 4,016 3,679 2,592 1,817 2,117 701 296.3 2,457.8
Free Cash Flow 4,384 7,880 10,111 9,083 7,214 4,659 7,363 7,840 5,579 3,500 5,525 5,585 5,555 6,809 6,033 4,812 5,754 7,414 (416) 2,159 (680) 460 1,668 2,653 1,266 3,048 1,772 726 (41) 210 1,120 1,504 961 3,593.2 763.3 776.2 677.9
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 31,342 33,694 31,901 23,536 19,698 18,262 20,636 19,051 18,035 16,423 16,270 16,187 16,872 16,606 15,820 16,936 18,120 8,629 9,088 8,861 7,907 6,324 5,969 6,369 6,789 7,682 7,033 7,110 6,906 6,369 6,109.9 4,684.4 4,146.3 4,105.8 4,469.5 4,879.9 4,645.1 0 0 0
Gross Profit 22,459 20,012 20,748 20,643 19,990 13,726 16,066 15,782 15,888 14,729 14,970 15,008 15,369 14,525 13,174 12,514 11,187 4,665 5,576 6,370 6,306 5,489 5,076 5,085 4,011 4,978 4,631 4,349 4,280 3,875 3,096.3 2,672.1 2,570.3 2,220.6 1,819.2 1,245.3 1,555 0 0 0
Operating Income 8,486 7,242 6,736 7,473 6,988 3,429 5,492 5,486 5,490 5,253 5,507 5,614 5,688 4,039 4,069 4,061 3,225 1,094 1,924 4,005 2,000 1,777 1,568 1,821 564 1,848 1,788 1,651 1,618 1,527 627.1 902.4 1,116.6 778.1 548.2 29.4 485.2 442.7 255.7 237.4
Net Income 6,936 5,889 5,578 6,041 5,674 7,517 5,369 5,301 5,338 3,903 4,106 4,184 4,201 3,001 3,056 3,412 2,447 882 1,467 2,595 1,325 1,197 1,001 1,184 372 1,279 1,264 1,115 1,052 992 408.1 610.1 725.9 426.9 389.8 70.9 377.4 442.7 255.7 237.4
EPS (Diluted) 16.59 13.74 12.79 13.85 12.70 6.36 11.39 10.71 10.36 7.30 7.39 7.30 7.39 5.30 5.64 5.74 4.36 2.46 4.32 8.73 4.55 4.21 3.55 4.15 1.26 4.31 4.15 3.60 3.28 2.88 1.19 2.56 2.60 1.89 1.95 0.37 1.96 2.51 1.50 1.47
Balance Sheet
Cash & Equivalents 39,713 46,251 50,725 34,363 82,254 92,190 28,474 16,501 33,844 30,590 34,611 36,139 16,178 9,204 5,274 4,907 8,776 19,330 3,913 3,523 3,518 3,230 2,968 3,201 4,327 3,662 3,080 2,534 4,303 4,016 3,679 2,592 1,817 2,811.5 2,346.1 3,158.2 2,938.2
Total Assets 573,572 560,038 561,580 557,263 557,191 466,679 410,295 382,315 380,768 366,380 358,493 345,072 320,192 305,107 271,205 264,284 269,863 291,081 138,920 101,820 91,954 79,723 68,168 66,377 69,638 69,844 69,286 77,207 75,120 73,260 73,404 64,145 62,080 51,379.9 44,891.7 45,533.5 45,660.7
Total Debt 57,101 61,673 72,737 58,713 33,004 39,292 60,581 57,704 59,385 53,007 56,570 56,768 46,105 40,907 36,704 39,488 51,623 52,240 30,931 15,028 16,907 11,964 11,453 9,116 12,090 11,718 14,229 20,946 19,622 19,604 16,212 18,946 21,247 16,108.4 10,773.9 10,053.7 11,442.3
Stockholders' Equity 60,585 54,425 51,105 45,774 55,695 54,010 49,314 47,728 47,513 45,699 44,710 44,551 42,334 39,003 34,053 30,242 29,942 25,422 14,854 10,788 8,563 7,473 6,645 6,859 5,824 6,656 5,946 6,043 5,384 5,869 5,768 4,394 4,325 3,745.6 3,316.8 2,601 2,829.6
Cash Flow
Operating Cash Flow 4,384 7,880 10,111 9,083 7,214 4,659 7,363 7,840 5,579 3,500 5,525 5,585 5,555 6,809 6,033 4,812 5,754 7,414 (416) 2,159 (680) 460 1,668 2,653 1,266 3,048 1,772 726 (41) 210 1,120 1,504 961 3,593.2 872.8 868.8 775.3
Capital Expenditure 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 (109.5) (92.6) (97.4)
Free Cash Flow 4,384 7,880 10,111 9,083 7,214 4,659 7,363 7,840 5,579 3,500 5,525 5,585 5,555 6,809 6,033 4,812 5,754 7,414 (416) 2,159 (680) 460 1,668 2,653 1,266 3,048 1,772 726 (41) 210 1,120 1,504 961 3,593.2 763.3 776.2 677.9