PPG Industries, Inc. logo PPG - PPG Industries, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 16
SELL 2
STRONG
SELL 0
| PRICE TARGET: $129.14 DETAILS
HIGH: $138.00
LOW: $119.00
MEDIAN: $130.00
CONSENSUS: $129.14
UPSIDE: 10.60%
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 15,875 15,845 16,242 15,614 16,802 13,834 15,146 15,374 14,748 14,270 14,241 14,791 14,265 12,686 13,153 13,423 12,239 15,849 12,220 9,861 9,028 9,513 8,756 8,067 8,169 8,629 7,995 7,751 7,379 7,218 7,058 6,331.2 5,753.9 5,813.9 5,672.6 6,021.4 5,734.1 5,638.7 5,182.6 4,687.1
Cost of Revenue 9,844 9,252 9,678 9,975 10,286 7,777 8,653 9,001 8,209 7,665 7,786 8,348 8,314 7,599 7,865 8,214 7,539 10,155 7,828 6,153 5,597 5,999 5,521 5,066 5,137 5,334 4,957 4,717 4,397 4,340 4,212 3,865.5 3,614.2 3,673.1 3,654.5 3,721.4 3,591 3,333.8 3,087.4 2,791.3
Gross Profit 6,031 6,593 6,564 5,639 6,516 6,057 6,493 6,373 6,539 6,605 6,455 6,443 5,951 5,087 5,288 5,209 4,700 5,694 4,392 3,708 3,431 3,514 3,235 3,001 3,032 3,295 3,038 3,034 2,982 2,878 2,846 2,465.7 2,139.7 2,140.8 2,018.1 2,300 2,143.1 2,304.9 2,095.2 1,895.8
Operating Expenses
R&D Expenses 423 423 424 434 439 379 432 441 451 453 466 483 463 430 428 394 388 451 348 305 294 303 290 273 266 282 284 271 250 239 236 218.1 0 0 0 0 0 0 0 0
SG&A Expenses 3,439 3,391 3,591 3,037 3,830 3,389 3,604 3,573 3,614 4,523 3,584 3,696 3,486 2,987 3,122 2,979 2,936 3,432 2,310 1,833 1,628 1,715 1,578 1,419 1,395 1,364 1,230 1,133 1,068 1,004 977 919 1,072.9 1,082.8 1,078.9 1,050.8 996.6 1,092 999.9 877.7
Other Expenses 0 492 514 502 561 509 511 497 460 440 446 450 452 399 425 470 493 567 427 341 325 388 394 398 447 447 415 381 348 340 332 317.5 350.2 373.2 372.8 344.8 310.2 292.6 444.5 399.8
Operating Expenses 3,862 4,306 4,529 3,973 4,830 4,277 4,547 4,511 4,525 5,416 4,496 4,629 4,401 3,816 3,975 3,843 3,817 4,450 3,085 2,479 2,247 2,406 2,262 2,090 2,108 2,093 1,929 1,785 1,666 1,583 1,545 1,454.6 1,423.1 1,456 1,451.7 1,395.6 1,306.8 1,384.6 1,444.4 1,277.5
Operating Income
Operating Income 2,169 2,287 2,035 1,666 1,686 1,780 1,946 1,862 2,014 1,189 1,959 1,814 1,550 1,271 1,313 1,366 883 1,244 1,307 1,229 1,184 1,108 973 911 924 1,202 1,109 1,249 1,316 1,295 1,301 1,011.1 716.6 684.8 566.4 904.4 836.3 920.3 650.8 618.3
Interest Expense 241 241 247 167 121 138 132 118 105 125 126 83 196 210 210 189 193 254 93 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 153 177 140 54 26 23 32 23 20 26 40 50 43 39 42 34 28 26 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,814 2,585 2,451 2,024 2,497 2,009 2,304 2,308 2,570 1,344 2,316 1,983 1,874 1,437 1,857 1,954 1,290 1,725 1,811 1,609 1,556 1,496 1,367 1,309 1,371 1,649 1,528 1,632 1,689 1,658 1,653 1,346.3 1,066.8 1,058 939.2 1,249.2 1,146.5 1,212.9 933.3 868.8
EBIT 2,286 2,093 1,937 1,522 1,936 1,500 1,793 1,811 2,110 904 1,870 1,533 1,422 1,038 1,432 1,484 810 1,162 1,408 1,229 1,184 1,108 973 911 924 1,202 1,109 1,249 1,316 1,295 1,301 1,011.1 716.6 684.8 566.4 904.4 836.3 920.3 650.8 618.3
Income Before Tax 2,045 1,852 1,690 1,355 1,815 1,362 1,661 1,693 2,005 779 1,745 1,346 1,226 828 1,222 1,295 617 908 1,315 962 880 1,063 843 (28) 634 989 945 1,267 1,149 1,215 1,248 839.8 531.2 537.8 348.1 766.9 748.7 779 636.9 552.6
Income Tax Expense 458 475 428 320 374 291 392 353 615 214 413 237 253 148 260 415 191 284 383 241 255 322 293 (7) 247 369 377 466 435 471 480 325.2 236.2 218.4 146.7 292.1 283.5 311.4 259.8 236.2
Net Income 1,576 1,116 1,270 1,026 1,439 1,059 1,243 1,341 1,594 873 1,406 2,102 3,231 941 1,095 769 336 538 834 711 596 683 494 (69) 387 620 568 801 714 744 768 514.6 22.2 319.4 201.4 474.8 465.2 467.6 377.1 316.4
Per Share Data
EPS (Basic) 6.96 4.77 5.38 4.35 6.06 4.47 5.25 5.50 6.22 3.30 5.18 7.60 11.27 3.07 3.48 2.34 1.02 1.64 2.54 2.15 1.76 1.99 1.46 -0.20 1.15 1.80 1.64 2.26 1.99 1.98 1.90 1.22 0.05 0.76 0.48 1.11 1.05 1.07 0.80 0.67
EPS (Diluted) 6.92 4.75 5.35 4.32 6.01 4.45 5.22 5.46 6.18 3.28 5.14 7.52 11.14 3.03 3.44 2.32 1.01 1.63 2.52 2.13 1.75 1.98 1.45 -0.20 1.15 1.79 1.62 2.24 1.97 1.97 1.89 1.22 0.05 0.75 0.47 1.11 1.04 1.06 0.80 0.67
Shares Outstanding 226.3 233.8 236 236.1 237.6 236.8 236.9 243.9 256.1 265.6 271.4 276.6 286.8 306.8 314.6 329 329.6 329.2 329 331.5 339.6 343.2 339.5 336.6 336.5 344.4 347.4 354.4 359.7 375.6 404 423.8 444 423.0 424 427.7 445.2 439.1 471.4 475.8
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 2,163 1,270 1,493 1,099 1,005 1,826 1,216 902 1,436 1,820 1,311 686 1,116 1,393 1,457 1,341 1,057 1,021 526 455 466 709 499 117 108 111 158 128 129 69.6 105.6 62.1 111.9 61.4 37.6 59.3 64.6 103.4 82.1 66.3
Short-Term Investments 56 88 75 55 67 96 57 61 55 43 144 497 629 1,000 25 637 0 0 1,706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,336 2,985 3,007 3,303 3,152 2,726 2,756 2,845 2,903 2,654 2,709 2,815 2,736 2,813 2,830 2,778 2,628 2,804 2,522 2,016 1,871 1,797 1,631 1,486 1,416 1,563 1,594 1,366 1,353 1,226 1,245 1,228.9 996.7 1,023.4 1,057.9 1,069.3 1,107.9 1,010 1,037.3 896
Inventory 1,996 1,846 1,934 2,272 2,171 1,735 1,710 1,783 1,730 1,514 1,659 1,825 1,824 1,687 1,607 1,573 1,548 1,702 1,532 1,203 1,119 1,076 997 942 904 1,121 1,016 917 863 797 738 686.4 683.3 742.3 875.3 945.1 753.7 683.1 650.7 601.6
Other Current Assets 408 368 922 444 379 415 431 370 353 543 889 620 909 822 775 729 741 821 2,361 1,193 563 472 410 400 275 298 294 249 239 203 187 190.8 234 123.7 202.5 143.2 130.1 102.5 65.5 52
Total Current Assets 7,959 6,557 7,431 7,173 6,774 6,798 6,170 5,961 6,477 6,574 6,712 6,443 7,214 7,715 6,694 7,058 5,981 6,348 6,941 4,855 4,019 4,054 3,537 2,945 2,703 3,093 3,062 2,660 2,584 2,296 2,276 2,168.2 2,025.9 1,950.8 2,173.3 2,216.9 2,056.3 1,899 1,835.6 1,615.9
Non-Current Assets
Property, Plant & Equipment 0 4,061 4,021 4,157 4,333 3,974 3,765 2,805 2,824 2,608 2,822 3,092 2,876 2,888 2,721 2,686 2,754 2,798 2,578 2,307 2,304 2,471 2,566 2,632 2,752 2,941 2,933 2,905 2,855 2,913 2,835 2,742.3 2,787.3 2,971.5 3,183.2 3,255.1 3,006.8 2,757.7 2,685 2,660.6
Goodwill 0 5,690 6,115 6,078 6,248 5,102 4,470 4,070 3,942 3,572 3,669 3,801 3,008 2,761 2,660 2,719 2,784 2,641 1,507 1,337 1,166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 1,922 2,261 2,414 2,783 2,351 2,131 1,972 2,045 1,983 2,178 2,411 1,339 1,085 1,125 1,268 1,416 1,472 614 584 488 1,713 1,652 1,561 1,542 1,648 1,662 724 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 331 254 244 274 267 258 251 268 179 367 443 393 422 387 550 499 509 370 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 0 569 1,293 583 742 685 694 727 677 669 617 470 542 338 795 694 806 930 619 984 704 694 669 725 1,455 1,443 1,257 1,098 1,429 1,232 1,083 983.4 838.3 739.4 699.7 636.2 582.3 497.4 467.3 364.9
Total Non-Current Assets 0 12,876 14,216 13,571 14,577 12,758 11,538 10,054 10,061 9,197 10,364 11,092 8,649 8,163 7,688 7,917 8,259 8,350 5,688 5,212 4,662 4,878 4,887 4,918 5,749 6,032 5,852 4,727 4,284 4,145 3,918 3,725.7 3,625.6 3,710.9 3,882.9 3,891.3 3,589.1 3,255.1 3,152.3 3,025.5
Total Assets 7,959 19,433 21,647 20,744 21,351 19,556 17,708 16,015 16,538 15,771 17,076 17,535 15,863 15,878 14,382 14,975 14,240 14,698 12,629 10,067 8,681 8,932 8,424 7,863 8,452 9,125 8,914 7,387 6,868 6,441 6,194 5,893.9 5,651.5 5,661.7 6,056.2 6,108.2 5,645.4 5,154.1 4,987.9 4,641.4
Current Liabilities
Account Payables 3,957 3,035 3,307 3,472 3,735 3,156 2,910 3,007 3,162 2,799 2,716 2,895 2,586 2,428 2,423 1,626 1,384 1,402 1,182 1,991 927 1,651 1,504 1,378 1,259 764 755 630 646 602 583 517.8 921.2 447 915.1 1,015.7 851.4 0 0 0
Short-Term Debt 844 939 306 313 9 578 513 651 12 629 281 481 34 642 108 28 272 903 1,819 140 101 166 327 352 696 1,161 954 637 444 648 485 370.7 355.1 434.4 410.4 431.8 441.1 426.4 509.5 345.8
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 99 294 555 215 260 366 281 179 180 288 1,126 941 929 861 706 595 657 583 593 (324) 472 404 308 190 (649) 0 0 0 8 15 41 19.4 4.7 371.6 15 23 45.2 838.1 765.3 629.9
Total Current Liabilities 4,900 5,014 5,054 4,721 4,766 4,831 4,375 4,373 3,895 4,253 4,695 4,875 4,135 4,461 3,702 3,625 3,577 4,210 4,632 2,816 2,349 2,221 2,139 1,920 1,955 2,543 2,384 1,912 1,662 1,769 1,629 1,424.5 1,281 1,253 1,340.5 1,470.5 1,337.7 1,264.5 1,274.8 975.7
Non-Current Liabilities
Long-Term Debt 6,602 4,876 5,748 6,503 6,572 5,171 4,539 4,365 4,134 3,787 4,026 3,533 3,372 3,368 3,574 4,043 3,074 3,009 1,201 1,155 1,169 1,184 1,339 1,689 1,699 1,800 1,826 1,047 1,216 806 707 745 774 872.3 1,163.2 1,186.2 1,177.5 876.9 903.3 1,008.4
Deferred Tax Liabilities 0 405 500 501 646 435 452 429 442 417 460 666 249 231 272 293 328 425 164 136 90 145 88 64 552 543 520 440 406 419 355 302.7 268.6 471.6 475.6 460.9 416.9 399.4 370.4 367.7
Other Non-Current Liabilities 0 1,722 1,905 1,674 2,263 2,627 2,317 2,116 2,395 2,399 2,826 3,196 2,909 3,496 3,388 3,181 3,339 3,565 2,481 2,559 1,912 1,714 1,810 1,899 1,034 1,004 970 987 952 860 837 766 802.9 305.6 346.9 374.7 367 369.9 395.9 311.8
Total Non-Current Liabilities 6,602 7,457 8,570 9,314 10,174 8,910 7,930 6,910 6,971 6,603 7,312 7,395 6,530 7,095 7,234 7,517 6,741 6,999 3,846 3,850 3,171 3,043 3,237 3,662 3,295 3,357 3,326 2,508 2,615 2,113 1,928 1,842.1 1,845.5 1,649.5 1,985.7 2,021.8 1,961.4 1,646.2 1,669.6 1,687.9
Total Liabilities 11,502 12,471 13,624 14,035 14,940 13,741 12,305 11,283 10,866 10,856 12,007 12,270 10,665 11,556 10,936 11,142 10,318 11,209 8,478 6,666 5,520 5,264 5,376 5,582 5,250 5,900 5,710 4,420 4,277 3,882 3,557 3,266.6 3,126.5 2,902.5 3,326.2 3,492.3 3,299.1 2,910.7 2,944.4 2,663.6
Stockholders' Equity
Common Stock 0 969 969 969 969 969 969 969 969 969 969 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484.3 484.3 484.3 0 0 0 0 0 0 0 0
Retained Earnings 0 21,994 21,500 20,828 20,372 19,469 18,906 18,131 17,141 15,984 15,521 14,498 12,757 9,871 9,288 8,548 8,139 8,156 7,963 7,453 7,057 6,776 6,399 6,197 6,551 6,444 6,098 5,791 5,239 4,759.8 4,249 3,717.1 3,436.8 3,631.8 3,501.1 3,397.7 3,088.8 2,781.2 2,459.5 2,213.9
Accumulated Other Comprehensive Income 0 (3,108) (2,239) (2,810) (2,750) (2,599) (2,350) (2,300) (2,057) (2,356) (2,702) (2,116) (1,260) (1,666) (1,800) (1,411) (1,261) (1,628) (582) (1,010) (856) (482) (702) (1,186) (568) (425) (312) (302) (323) (190.9) (185.8) (223.3) 0 0 0 0 0 0 0 0
Total Stockholders' Equity (3,543) 6,785 7,832 6,592 6,286 5,689 5,284 4,630 5,558 4,826 4,983 5,180 4,932 4,063 3,249 (610) 3,753 3,333 4,151 3,234 3,053 3,572 2,911 2,150 3,080 3,097 3,106 2,880 2,509 2,482.6 2,569.2 2,557 2,473.1 2,698.9 2,654.5 2,546.5 2,282.3 2,243.4 2,043.5 1,977.8
Total Liabilities & Equity 7,959 19,433 21,647 20,744 21,351 19,556 17,708 16,015 16,538 15,771 17,076 17,535 15,863 15,878 14,382 14,975 14,240 14,698 12,629 10,067 8,681 8,932 8,424 7,863 8,452 9,125 8,914 7,387 6,868 6,441 6,194 5,893.9 5,651.5 5,661.7 6,056.2 6,108.2 5,645.4 5,154.1 4,987.9 4,641.4
Debt Metrics
Total Debt 7,446 6,395 6,599 7,635 7,466 6,606 5,844 5,016 4,146 4,416 4,307 4,014 3,406 4,010 3,682 4,071 3,346 3,912 3,020 1,295 1,270 1,350 1,666 2,051 2,405 2,971 2,790 1,718 1,701 1,482 1,221 1,144.1 1,129.1 1,306.7 1,573.6 1,618 1,618.6 1,303.3 1,412.8 1,354.2
Net Debt 5,283 5,125 5,106 6,536 6,461 4,780 4,628 4,114 2,710 2,596 2,996 3,328 2,290 2,704 2,225 2,730 2,289 2,891 2,494 852 804 691 1,167 1,934 2,297 2,860 2,632 1,590 1,572 1,412 1,115 1,082 1,017.2 1,245.3 1,536 1,558.7 1,554 1,199.9 1,330.7 1,287.9
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 1,571 1,377 1,262 1,035 1,441 1,071 1,269 1,340 1,390 565 1,332 1,109 973 680 962 880 426 624 856 711 596 683 494 (69) 387 620 568 801 714 744 768 514.6 295 319.4 201.4 474.8 465.2
Depreciation & Amortization 546 492 514 502 561 509 511 497 460 440 446 450 452 399 425 470 480 563 403 380 372 388 394 398 447 447 419 383 373 363 352 335.2 350.2 373.2 372.8 344.8 310.2
Stock-Based Compensation 0 42 56 34 57 44 39 37 35 45 54 71 81 71 34 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 (117) (601) 288 (432) (188) 341 51 (406) (346) (143) (34) (181) (8) 172 (153) 239 370 (66) (329) 0 (28) (55) 211 (20) 123 (250) (167) (188) (123) (99) (48) (84.7) (3.8) (12.2) (179.6) 90.7 (154)
Other Non-Cash Items (32) 207 478 (25) (344) 212 215 (46) (9) 273 97 166 309 672 187 (279) 69 316 66 39 125 2 24 563 103 53 82 (54) 43 0 0 (74) 99.3 (10.2) 84.3 3 (41.4)
Operating Cash Flow 1,941 1,420 2,411 963 1,562 2,130 2,080 1,467 1,568 1,325 1,837 1,528 1,791 1,787 1,436 1,310 1,345 1,358 996 1,130 1,065 1,018 1,123 872 1,060 870 902 942 1,007 1,007.9 1,072 691.1 740.7 670.2 478.9 913.3 580
Investing Activities
Capital Expenditure (778) (721) (516) (486) (371) (304) (413) (411) (360) (402) (476) (587) (515) (411) (390) (307) (239) (383) (353) (372) (288) (244) (217) (238) (291) (561) (490) (487) (466) (475.9) (447.8) (321.8) (257.6) (282.3) (335.4) (524) (536.8)
Acquisitions 42 294 (73) 3 (2,137) (1,169) (643) (378) 268 745 (273) (488) (43) (122) 47 (34) (26) (1,448) (233) (402) (91) (67) (3) (22) (10) (115) (1,343) (390) (363) (13) (6) (33.9) 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 (5) (8) (28) (34) (49) (131) (1,249) (1,269) (1,409) (135) (633) 0 0 0 (963) (1,990) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 22 28 23 37 116 458 1,384 1,833 251 749 26 0 0 0 963 2,040 0 0 0 0 0 0 0 0 0 0 0 0 0 42.7 25.5 0
Other Investing Activities 36 534 33 22 104 9 27 30 22 (9) (19) 60 (24) 27 82 20 62 1,956 (1,610) 112 (36) 51 54 48 56 40 189 296 246 20 179 110.3 21.1 26.2 17.8 10.5 99.4
Investing Cash Flow (700) 107 (556) (461) (2,404) (1,447) (1,009) (764) (67) 436 (395) (857) 3 (1,611) 353 (949) (203) 125 (2,207) (662) (365) (260) (166) (212) (245) (636) (1,644) (581) (583) (468.4) (275.5) (245.4) (236.5) (256.1) (274.9) (488) (437.4)
Financing Activities
Net Debt Issuance 903 (26) (850) 377 827 445 35 983 (681) 248 374 292 (605) 198 (400) 759 (1,280) (641) 1,698 (95) (92) (312) (385) (423) (541) 197 1,110 86 208 270 66 0.8 (182.8) (207.3) (54.7) (133.1) 9.7
Stock Repurchased (790) (752) (86) (190) (210) 0 (325) (1,721) (813) (1,050) (751) (750) (1,000) (92) (858) (586) (59) (7) (274) (153) (607) (100) 0 0 (5) (247) (82) (217) (343) (635) (588) (280) (81.2) (26.6) (15.2) (135.9) (306.4)
Dividends Paid (628) (622) (598) (570) (536) (496) (468) (453) (434) (414) (383) (361) (345) (358) (355) (360) (430) (422) (335) (316) (316) (307) (294) (287) (283) (276) (264) (252) (239) (237) (239) (237.8) (220.8) (199.6) (182.6) (175.9) (165.4)
Other Financing Activities (30) (25) (16) (26) 12 (62) (61) (29) (78) (25) (105) (207) (97) (221) (100) (63) 634 0 0 (4) 10 13 25 23 0 0 0 0 0 0 0 0 19.7 16.4 15.8 13.5 24.1
Financing Cash Flow (545) (1,425) (1,550) (409) 93 (59) (758) (1,205) (1,954) (1,184) (754) (969) (1,979) (351) (1,632) (104) (1,123) (978) 1,283 (501) (857) (585) (593) (655) (816) (278) 773 (361) (360) (575.1) (752.9) (497.6) (451.9) (389) (226.9) (428.6) (184.8)
Cash Position
Net Change in Cash 893 (223) 394 94 (821) 610 314 (534) (384) 509 625 (430) (190) (151) 116 284 36 495 83 (11) (193) 210 382 9 (3) (47) 30 (1) 59 (36) 43.5 (49.8) 50.5 23.8 (21.7) (5.3) (38.8)
Cash at Beginning 1,270 1,493 1,099 992 1,826 1,216 902 1,436 1,820 1,311 686 1,116 1,306 1,457 1,341 1,057 1,021 526 443 466 659 499 117 108 111 158 128 129 70 105.6 62.1 111.9 61.4 37.6 59.3 64.6 103.4
Cash at End 2,163 1,270 1,493 1,083 1,005 1,826 1,216 902 1,436 1,820 1,311 686 1,116 1,306 1,457 1,341 1,057 1,021 526 455 466 709 499 117 108 111 158 128 129 69.6 105.6 62.1 111.9 61.4 37.6 59.3 64.6
Free Cash Flow 1,163 699 1,895 477 1,191 1,826 1,667 1,056 1,208 923 1,361 941 1,276 1,376 1,046 1,003 1,106 975 643 758 777 774 906 634 769 309 412 455 541 532 624.2 369.3 483.1 387.9 143.5 389.3 43.2
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 15,875 15,845 16,242 15,614 16,802 13,834 15,146 15,374 14,748 14,270 14,241 14,791 14,265 12,686 13,153 13,423 12,239 15,849 12,220 9,861 9,028 9,513 8,756 8,067 8,169 8,629 7,995 7,751 7,379 7,218 7,058 6,331.2 5,753.9 5,813.9 5,672.6 6,021.4 5,734.1 5,638.7 5,182.6 4,687.1
Gross Profit 6,031 6,593 6,564 5,639 6,516 6,057 6,493 6,373 6,539 6,605 6,455 6,443 5,951 5,087 5,288 5,209 4,700 5,694 4,392 3,708 3,431 3,514 3,235 3,001 3,032 3,295 3,038 3,034 2,982 2,878 2,846 2,465.7 2,139.7 2,140.8 2,018.1 2,300 2,143.1 2,304.9 2,095.2 1,895.8
Operating Income 2,169 2,287 2,035 1,666 1,686 1,780 1,946 1,862 2,014 1,189 1,959 1,814 1,550 1,271 1,313 1,366 883 1,244 1,307 1,229 1,184 1,108 973 911 924 1,202 1,109 1,249 1,316 1,295 1,301 1,011.1 716.6 684.8 566.4 904.4 836.3 920.3 650.8 618.3
Net Income 1,576 1,116 1,270 1,026 1,439 1,059 1,243 1,341 1,594 873 1,406 2,102 3,231 941 1,095 769 336 538 834 711 596 683 494 (69) 387 620 568 801 714 744 768 514.6 22.2 319.4 201.4 474.8 465.2 467.6 377.1 316.4
EPS (Diluted) 6.92 4.75 5.35 4.32 6.01 4.45 5.22 5.46 6.18 3.28 5.14 7.52 11.14 3.03 3.44 2.32 1.01 1.63 2.52 2.13 1.75 1.98 1.45 -0.20 1.15 1.79 1.62 2.24 1.97 1.97 1.89 1.22 0.05 0.75 0.47 1.11 1.04 1.06 0.80 0.67
Balance Sheet
Cash & Equivalents 2,163 1,270 1,493 1,099 1,005 1,826 1,216 902 1,436 1,820 1,311 686 1,116 1,393 1,457 1,341 1,057 1,021 526 455 466 709 499 117 108 111 158 128 129 69.6 105.6 62.1 111.9 61.4 37.6 59.3 64.6 103.4 82.1 66.3
Total Assets 7,959 19,433 21,647 20,744 21,351 19,556 17,708 16,015 16,538 15,771 17,076 17,535 15,863 15,878 14,382 14,975 14,240 14,698 12,629 10,067 8,681 8,932 8,424 7,863 8,452 9,125 8,914 7,387 6,868 6,441 6,194 5,893.9 5,651.5 5,661.7 6,056.2 6,108.2 5,645.4 5,154.1 4,987.9 4,641.4
Total Debt 7,446 6,395 6,599 7,635 7,466 6,606 5,844 5,016 4,146 4,416 4,307 4,014 3,406 4,010 3,682 4,071 3,346 3,912 3,020 1,295 1,270 1,350 1,666 2,051 2,405 2,971 2,790 1,718 1,701 1,482 1,221 1,144.1 1,129.1 1,306.7 1,573.6 1,618 1,618.6 1,303.3 1,412.8 1,354.2
Stockholders' Equity (3,543) 6,785 7,832 6,592 6,286 5,689 5,284 4,630 5,558 4,826 4,983 5,180 4,932 4,063 3,249 (610) 3,753 3,333 4,151 3,234 3,053 3,572 2,911 2,150 3,080 3,097 3,106 2,880 2,509 2,482.6 2,569.2 2,557 2,473.1 2,698.9 2,654.5 2,546.5 2,282.3 2,243.4 2,043.5 1,977.8
Cash Flow
Operating Cash Flow 1,941 1,420 2,411 963 1,562 2,130 2,080 1,467 1,568 1,325 1,837 1,528 1,791 1,787 1,436 1,310 1,345 1,358 996 1,130 1,065 1,018 1,123 872 1,060 870 902 942 1,007 1,007.9 1,072 691.1 740.7 670.2 478.9 913.3 580
Capital Expenditure (778) (721) (516) (486) (371) (304) (413) (411) (360) (402) (476) (587) (515) (411) (390) (307) (239) (383) (353) (372) (288) (244) (217) (238) (291) (561) (490) (487) (466) (475.9) (447.8) (321.8) (257.6) (282.3) (335.4) (524) (536.8)
Free Cash Flow 1,163 699 1,895 477 1,191 1,826 1,667 1,056 1,208 923 1,361 941 1,276 1,376 1,046 1,003 1,106 975 643 758 777 774 906 634 769 309 412 455 541 532 624.2 369.3 483.1 387.9 143.5 389.3 43.2