Regions Financial Corporation logo RF - Regions Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 21
HOLD 26
SELL 5
STRONG
SELL 0
| PRICE TARGET: $31.00 DETAILS
HIGH: $35.00
LOW: $28.00
MEDIAN: $31.00
CONSENSUS: $31.00
DOWNSIDE: 0.06%
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 9,608 9,373 9,153 7,481 6,603 6,643 6,696 6,361 5,933 5,822 5,674 5,527 5,743 5,860 6,177 6,874 7,967 9,613 10,923 7,678.8 5,958.0 4,618.1 3,617.9 3,795.9 4,060.4 3,831.5 3,391.8 3,072.5 2,683.6 2,299.4 1,447 929.2 687.7 655.9 658.5 612.5 567.6 0 0 0
Cost of Revenue 2,437 2,777 2,130 587 (357) 1,698 1,232 829 507 592 496 365 517 821 2,372 4,111 5,525 4,777 4,231 2,483.2 1,656.5 971.2 866.0 1,166.9 1,795.5 1,972.5 1,542.5 1,333.5 1,187.1 988.5 665.6 369.2 235.1 251.2 316 321.9 308.5 0 0 0
Gross Profit 7,171 6,596 7,023 6,894 6,960 4,945 5,464 5,532 5,426 5,230 5,178 5,162 5,226 5,039 3,805 2,763 2,442 4,836 6,692 5,195.6 4,301.5 3,647.0 2,751.9 2,629.0 2,264.9 1,858.9 1,849.3 1,739 1,496.5 1,310.9 781.4 560 452.6 404.7 342.5 290.6 259.1 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 2,941 2,639 2,526 2,420 2,350 2,230 2,045 2,129 2,059 2,039 2,086 1,980 2,041 1,850 1,666 1,706 1,862 2,468 2,617 1,930.0 1,752.0 1,508.8 1,122.1 1,026.6 879.7 588.9 551.6 528.4 480.8 413.8 261.1 179.2 154.6 138.4 119.1 102.4 93.3 0 0 0
Other Expenses 1,487 1,603 1,890 1,598 1,395 1,401 1,434 1,448 1,507 1,527 1,562 1,500 1,520 1,528 1,978 1,901 1,848 8,301 2,036 1,274.0 1,190.9 962.5 718.2 733.2 667.2 528.3 512.7 575.3 421 423.2 226.4 163.8 132.5 126.3 111.4 92.1 82.2 58.2 56.2 54.1
Operating Expenses 4,428 4,242 4,416 4,018 3,745 3,631 3,479 3,577 3,566 3,566 3,648 3,480 3,561 3,378 3,644 3,607 3,710 10,769 4,653 3,204.0 2,942.9 2,471.4 1,840.3 1,759.7 1,546.9 1,117.2 1,064.3 1,103.7 901.8 837 487.5 343 287.1 264.7 230.5 194.5 175.5 58.2 56.2 54.1
Operating Income
Operating Income 2,743 2,354 2,607 2,876 3,215 1,314 1,985 1,955 1,860 1,664 1,530 1,682 1,665 1,661 161 (844) (1,268) (5,933) 2,039 1,991.6 1,358.6 1,175.6 911.6 869.2 718.0 741.7 785 635.3 594.7 473.9 293.9 217 165.5 140 112 96.1 83.6 58.2 56.2 54.1
Interest Expense 2,082 2,290 1,577 316 167 368 851 602 373 313 268 309 384 603 842 1,248 1,984 2,720 3,676 2,340.8 1,489.8 842.7 744.5 1,039.4 1,630.1 1,845.4 1,428.8 1,273 1,097.4 942.5 635.3 350.2 213.6 224.1 292 297.7 292.7 0 0 0
Interest Income 7,073 7,108 6,897 5,102 4,081 4,262 4,596 4,337 3,987 3,814 3,603 3,589 3,647 3,903 4,252 4,637 5,277 6,563 8,074 5,649.1 4,271.1 2,955.7 2,219.1 2,537.0 3,055.6 3,234.2 2,854.7 2,597.8 2,276.6 1,954.3 1,259.6 785.8 555.7 536.8 556.8 519.8 496.4 0 0 0
Profitability
EBITDA 2,805 2,498 2,843 3,229 3,586 1,735 2,411 2,417 2,397 2,238 2,053 2,205 2,310 2,378 844 (112) (984) (5,562) 2,309 2,151.7 1,438.1 1,280.0 1,091.9 1,044.5 896.7 880.1 915.8 773.3 662.6 526.4 329 257.7 198.5 167.7 125.9 108.7 96 58.2 56.2 54.1
EBIT 2,743 2,354 2,607 2,876 3,215 1,314 1,985 1,955 1,860 1,664 1,530 1,682 1,665 1,661 161 (844) (1,268) (5,933) 2,039 1,991.6 1,358.6 1,175.6 911.6 869.2 718.0 741.7 785 635.3 594.7 473.9 293.9 217 165.5 140 112 96.1 83.6 0 0 0
Income Before Tax 2,743 2,354 2,607 2,876 3,215 1,314 1,985 1,955 1,860 1,664 1,530 1,682 1,665 1,661 161 (844) (1,268) (5,933) 2,039 1,991.6 1,358.6 1,175.6 911.6 869.2 718.0 741.7 785 635.3 594.7 473.9 293.9 217 165.5 140 112 96.1 83.6 0 0 0
Income Tax Expense 587 461 533 631 694 220 403 387 619 510 455 548 561 482 (28) (376) (194) (348) 646 619.1 395.9 351.8 259.7 249.3 209.0 214.2 259.6 213.6 197.2 156 96.1 71.1 53.5 45 33.7 27.2 21 (58.2) (56.2) (54.1)
Net Income 2,156 1,893 2,074 2,245 2,521 1,094 1,582 1,759 1,263 1,163 1,062 1,147 1,091 1,120 (215) (539) (1,031) (5,596) 1,251 1,353.1 1,000.5 823.8 651.8 619.9 508.9 527.5 525.4 421.7 397.5 317.9 197.8 145.9 112 95 78.3 68.9 62.6 58.2 56.2 54.1
Per Share Data
EPS (Basic) 2.31 1.94 2.11 2.30 2.51 1.03 1.51 1.55 1.01 0.87 0.75 0.80 0.78 0.72 1.51 -0.62 -1.27 -8.09 1.77 2.70 2.17 2.22 2.93 2.76 1.83 1.94 1.92 1.92 1.89 1.64 1.60 1.55 1.41 1.21 1.08 0.96 0.87 0.81 0.78 0.76
EPS (Diluted) 2.29 1.93 2.11 2.28 2.49 1.03 1.50 1.54 1.00 0.87 0.75 0.80 0.77 0.71 1.50 -0.62 -1.27 -8.09 1.76 2.67 2.15 2.19 2.90 2.72 1.82 1.92 1.90 1.88 1.86 1.61 1.58 1.53 1.38 1.19 1.08 0.96 0.87 0.81 0.78 0.76
Shares Outstanding 875 916 936 935 956 959 995 1,092 1,186 1,255 1,325 1,375 1,395 1,381 995 1,227 989 695.0 708.0 501.7 461.2 368.7 222.1 224.3 277.5 272.6 273.6 219.6 136.2 124.2 92.2 94.1 79.4 78.5 72.5 71.8 72.0 71.9 72.1 71.2
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
Current Assets
Cash & Cash Equivalents 10,907 10,712 6,801 11,227 29,411 17,956 4,114 3,538 3,911 5,436 5,314 3,904 5,273 5,489 7,045 6,523 7,632 10,183 3,752.1 3,821.3 2,506.7 1,968.4 1,352.4 1,881.1 1,906.8 1,214.1 1,403.1 1,996.9 1,518 808.1 531.7 596.8 579.8 569.1 479.5 384.8 498.6
Short-Term Investments 27,560 23,443 28,104 27,933 28,481 27,154 22,606 22,729 23,403 23,920 22,853 22,259 21,596 27,360 24,471 23,289 24,069 18,850 17,318.1 18,514.3 11,947.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 571 572 614 511 319 346 362 375 337 319 319 310 313 344 361 421 468 458 615.7 1,236.5 948.1 823.4 698.1 674.4 773.6 349.6 306.7 292 231.9 139.3 99.1 88.3 67.5 53.1 57 62.7 58.3
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 511 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 39,549 34,727 35,519 39,671 58,211 45,456 27,082 26,642 27,910 29,675 28,486 26,473 27,182 33,193 31,877 30,233 32,169 29,491 21,685.9 23,572.1 15,402.6 2,791.8 2,050.5 2,555.5 2,680.4 1,563.8 1,709.8 2,288.9 1,749.9 947.4 630.8 685.1 647.3 622.2 541.1 447.5 556.9
Non-Current Assets
Property, Plant & Equipment 1,659 1,673 1,642 1,718 1,814 1,897 1,960 2,045 2,064 2,096 2,152 2,193 2,216 2,279 2,375 2,569 2,668 2,786 2,610.9 2,398.5 1,122.3 1,089.1 629.6 638.0 647.2 598.6 580.7 534.4 458.8 276.9 188.3 160.8 140.2 115.9 111.7 110.2 104.2
Goodwill 5,733 5,733 5,733 5,733 5,744 5,190 4,845 4,829 4,904 4,904 4,878 4,816 4,816 4,816 4,816 5,561 5,557 5,548 11,491.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 140 1,176 1,111 1,061 723 418 450 533 513 545 512 532 592 536 631 652 750 799 1,081.1 12,508.4 5,753.4 823.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 5,606 104,532 99,374 98,008 89,394 87,343 85,581 86,657 82,721 82,728 84,102 79,536 76,762 74,369 77,143 82,407 89,836 97,819 95,334.1 98,462.7 59,184.5 71,172.2 42,059.9 41,041.1 39,203.5 40,593.5 39,286.5 32,947 28,276.7 17,006.2 12,441.9 11,510 9,100.9 5,290.9 5,795.9 5,536.5 4,782.4
Other Non-Current Assets 94,081 9,461 8,815 9,029 7,052 7,085 6,322 5,822 6,441 6,159 6,063 6,219 5,939 6,270 10,208 10,929 11,338 9,805 8,838.1 6,427.3 3,322.8 3,307.4 3,858.0 3,704.2 2,851.6 1,308.9 1,137.4 1,061.6 928.7 699.7 447.6 483.4 587.9 1,852 301 250.2 106.1
Total Non-Current Assets 107,219 122,575 116,675 115,549 104,727 101,933 99,158 99,046 96,384 96,293 97,564 93,090 90,214 88,154 95,173 102,118 110,149 116,757 119,355.9 119,796.9 69,383.0 81,314.6 46,547.5 45,383.3 42,702.4 42,015.6 40,924 34,493.6 29,613.4 17,953.2 13,048.9 12,129.3 9,808.6 7,258.8 6,204 5,883.2 4,984.8
Total Assets 159,553 157,302 152,194 155,220 162,938 147,389 126,240 125,688 124,294 125,968 126,050 119,563 117,396 121,347 127,050 132,351 142,318 146,248 141,041.7 143,369.0 84,785.6 84,106.4 48,598.0 47,938.8 45,382.7 43,688.3 42,714.4 36,831.9 31,414.1 18,930.2 13,708.6 12,839.3 10,476.3 7,881 6,745.1 6,344.4 5,549.6
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 750 500 0 0 0 0 2,050 1,600 500 0 10 2,253 2,182 1,574 3,067 3,937 3,668 15,822 11,120.1 9,667.1 4,966.3 5,995.6 4,427.0 4,085.5 4,098.4 3,133.1 7,625 4,496.8 2,707.4 1,611.9 954.3 1,011.5 203.8 253.2 133.4 362.3 194.9
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 131,128 127,603 127,788 131,743 139,072 122,479 97,475 94,491 96,889 99,035 98,430 94,200 92,453 95,474 95,627 94,614 98,680 90,904 94,775.0 101,228.0 60,378.4 58,667.0 32,732.5 32,926.2 31,548.3 32,022.5 29,989.1 28,350 25,011 15,048.4 10,896.2 10,093.1 8,770.7 6,701.2 5,917.1 5,353.2 4,744.4
Total Current Liabilities 131,878 128,103 127,788 131,743 139,072 122,479 99,525 96,091 97,389 99,035 98,440 96,453 94,635 97,048 98,694 98,551 102,348 106,726 105,895.1 110,895.0 65,344.6 64,662.6 37,159.6 37,011.7 35,646.7 35,155.6 37,614.1 32,846.8 27,718.4 16,660.3 11,850.5 11,104.6 8,974.5 6,954.4 6,050.5 5,715.5 4,939.3
Non-Current Liabilities
Long-Term Debt 4,134 5,993 2,330 2,284 2,407 3,569 7,879 12,424 8,132 7,763 8,349 3,462 4,830 5,861 8,110 13,190 18,464 19,231 11,324.8 8,642.6 6,971.7 7,239.6 5,711.8 5,386.1 4,747.7 4,478.0 1,750.9 571 445.5 447.3 552.6 519.2 462.9 137 18.8 19.7 45.3
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 0 5,296 4,583 5,242 3,133 3,230 2,541 2,083 2,581 2,506 2,417 2,775 2,163 2,939 3,747 3,876 3,625 3,478 3,998.8 3,129.9 1,855.0 1,454.8 1,274.6 1,362.7 952.5 596.7 284.3 413.7 570.4 223.9 180.4 201.6 187.9 132.9 102.8 85.1 75.6
Total Non-Current Liabilities 4,134 11,289 6,913 7,526 5,540 6,799 10,420 14,507 10,713 10,269 10,766 6,237 6,993 8,800 11,857 17,066 22,089 22,709 15,323.6 11,772.5 8,826.7 8,694.3 6,986.3 6,748.8 5,700.2 5,074.7 2,035.2 984.7 1,015.9 671.2 733 720.8 650.8 269.9 121.6 104.8 120.9
Total Liabilities 140,450 139,392 134,701 139,269 144,612 129,278 109,945 110,598 108,102 109,304 109,206 102,690 101,628 105,848 110,551 115,617 124,437 129,435 121,218.7 122,667.6 74,171.3 73,357.0 44,145.9 43,760.4 41,346.9 40,230.3 39,649.3 33,831.5 28,734.3 17,331.5 12,583.5 11,825.4 9,625.3 7,224.3 6,172.1 5,820.3 5,060.2
Stockholders' Equity
Common Stock 9 9 10 10 10 10 10 11 12 13 13 14 14 15 13 13 12 7 7.3 7.3 4.7 4.7 139.6 138.3 143.8 139.1 137.9 0 0 0 0 0 0 0 0 0 0
Retained Earnings 10,205 9,060 8,186 7,004 5,550 3,770 3,751 2,828 1,628 666 (115) (1,177) (2,216) (3,338) (4,322) (4,047) (3,235) (1,869) 4,439.5 4,493.2 4,034.9 3,663.0 3,329.0 2,952.7 2,592.0 2,333.3 2,044.2 1,729.3 1,466.4 1,050.6 407 431 462.3 516.1 454.4 407.7 369
Accumulated Other Comprehensive Income (1,535) (2,928) (2,812) (3,343) 289 1,315 (90) (964) (749) (550) (380) (238) (319) 65 (69) (260) 130 (22) 202.3 (131.3) (92.3) (15.2) 49.8 150.5 47.2 (6.0) (139.8) 25 15.9 3.7 0 0 0 0 0 0 0
Total Stockholders' Equity 19,043 17,879 17,429 15,947 18,326 18,111 16,295 15,090 16,192 16,664 16,844 16,873 15,768 15,499 16,499 16,734 17,881 16,813 19,823.0 20,701.5 10,614.3 10,749.5 4,452.1 4,178.4 4,035.8 3,457.9 3,065.1 3,000.4 2,679.8 1,598.7 1,125.1 1,013.9 851 656.7 573 524.1 489.4
Total Liabilities & Equity 159,553 157,302 152,194 155,220 162,938 147,389 126,240 125,688 124,294 125,968 126,050 119,563 117,396 121,347 127,050 132,351 142,318 146,248 141,041.7 143,369.0 84,785.6 84,106.4 48,598.0 47,938.8 45,382.7 43,688.3 42,714.4 36,831.9 31,414.1 18,930.2 13,708.6 12,839.3 10,476.3 7,881 6,745.1 6,344.4 5,549.6
Debt Metrics
Total Debt 4,884 6,493 2,330 2,284 2,407 3,569 9,929 14,024 8,632 7,763 8,359 5,715 7,012 7,435 11,177 17,127 22,132 35,053 22,444.9 18,309.7 11,938.0 13,235.2 10,138.8 9,471.6 8,846.1 7,611.2 9,375.9 5,067.8 3,152.9 2,059.2 1,506.9 1,530.7 666.7 390.2 152.2 382 240.2
Net Debt (6,023) (4,219) (4,471) (8,943) (27,004) (14,387) 5,815 10,486 4,721 2,327 3,045 1,811 1,739 1,946 4,132 10,604 14,500 24,870 18,692.8 14,488.4 9,431.3 11,266.8 8,786.4 7,590.5 6,939.3 6,397.1 7,972.8 3,070.9 1,634.9 1,251.1 975.2 933.9 86.9 (178.9) (327.3) (2.8) (258.4)
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 2,156 1,893 2,074 2,245 2,521 1,094 1,582 1,759 1,263 1,163 1,062 1,155 1,091 1,120 (215) (539) (1,031) (5,596) 1,251.1 1,353.1 1,000.5 823.8 651.8 619.9 508.9 527.5 525.4 421.7 397.5 317.9 197.8 145.9 112 95 78.3 68.9 62.6
Depreciation & Amortization 84 144 236 353 371 421 426 462 537 574 523 523 645 717 683 732 284 371.4 269.4 160.0 79.5 104.4 180.4 175.2 178.7 138.3 130.7 138.4 67.9 52.5 35.1 40.7 33 27.7 13.9 12.6 12.4
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 (732) (1,027) (574) (274) (294) 526 264 (183) (252) (37) (674) 276 574 476 785 833 (1,464) (1,494) (2,161) 1,664.8 215.2 (173.1) (43.9) (596.6) (883.6) 90.6 231 (947) (181.9) (150.4) (14.5) (44.6) (24.9) 5 (26.6) (34.4) (22)
Other Non-Cash Items 595 567 540 756 267 441 247 11 540 270 487 (35) 1,035 (306) 3,523 3,411 4,003 9,133 4,051 (484.5) 674.7 275.3 122.0 110.1 140.1 102.5 102.1 78.6 152.3 128.5 48.6 196.6 (56.9) (49.8) 29.2 59.5 (73.7)
Operating Cash Flow 2,181 1,598 2,308 3,102 3,030 2,324 2,581 2,275 2,281 2,037 1,599 2,107 3,745 2,441 4,753 4,227 2,037 2,006.5 3,287 2,754.5 1,916.2 1,072.3 926.4 337.6 (32.1) 954.0 999.5 (303.1) 446.5 354.9 281.3 337.7 61.2 66.2 89.3 102.1 (20)
Investing Activities
Capital Expenditure (30) (146) (157) (288) (72) (59) (24) (71) (41) (64) (373) (21) (28) (180) (201) (191) (234) (464) (454) (94.7) (141.5) (109.0) (70.1) (66.1) (83.4) (150.0) (111.1) (177.4) (63.1) (68) (43.2) (19.7) (17.3) (19.2) (15.9) (19.6) (13.8)
Acquisitions 0 0 0 0 (1,182) (381) 0 357 0 0 0 0 0 855 0 0 0 0 6 1,217.6 0 1,045.7 170.0 61.2 (19.4) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (7,262) (9,612) (2,610) (8,991) (8,360) (8,956) (8,102) (3,410) (4,898) (7,563) (7,819) (5,872) (6,853) (11,571) (14,592) (17,701) (15,646) (6,853) (2,278) (5,712.2) (6,863.3) (4,969.5) (5,377.8) (5,383.6) (3,850.6) (526.9) (5,358.2) (8,044.5) (3,204) (2,733.9) (1,529.9) (2,440.2) (544.9) (518.7) (398.5) (713.2) (189.5)
Sales/Maturities of Investments 5,306 8,331 3,047 5,840 6,153 5,434 9,052 3,811 4,586 6,587 7,257 5,022 9,167 9,420 13,716 18,358 10,873 5,332 4,474 6,531.4 7,246.0 6,840.1 5,197.0 5,257.8 5,284.3 2,818.2 2,544.5 6,718.6 3,166.6 2,843.8 1,064.6 1,023.8 530.2 425.3 341.4 356.5 276.8
Other Investing Activities 718 1,165 (1,887) (9,502) 596 (891) (417) (3,732) (339) 340 (5,193) (2,689) (2,199) 2,483 1,736 3,618 3,367 (4,248) (425) (2,172.8) (1,014.1) (2,741.9) (897.3) (779.6) 626.0 (2,490.2) (3,096.9) (720.8) (2,307.3) (1,531.2) (153.4) 230.3 (545.9) (841.8) (211.1) (548) (394.4)
Investing Cash Flow (1,418) (262) (1,607) (12,941) (2,865) (4,853) 509 (3,045) (801) (700) (6,124) (3,781) (71) 1,007 659 4,084 (1,640) (6,233) 1,323 (230.7) (772.9) 65.4 (978.2) (910.4) 1,956.8 (348.9) (6,021.7) (2,224.1) (2,407.8) (1,489.3) (661.9) (1,205.8) (577.9) (954.4) (284.1) (924.3) (320.9)
Financing Activities
Net Debt Issuance (1,650) 4,140 0 0 (1,234) (8,270) (4,202) 5,399 894 (569) 2,611 (1,279) (361) (2,766) (5,873) (5,104) (12,608) 12,352.5 4,164 (3,333.4) (1,308.1) (2,866.3) 637.7 621.2 (341.3) (1,838.8) 4,282.3 1,859.5 681.2 305.8 (52.8) 859.8 1.9 237.9 (230.1) 141.6 (72.9)
Stock Repurchased (1,417) (848) (252) (230) (967) (346) (1,101) (2,122) (1,275) (839) (623) (256) (340) 0 0 0 0 11,577.2 (1,363) (490.4) (552.5) (187.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,003) (994) (885) (762) (716) (698) (656) (516) (410) (381) (368) (299) (170) (102) (226) (233) (299) (669) (1,036) (894.8) (628.6) (489.8) (275.5) (259.2) (250.3) (238.4) (221.9) (191.6) (149.4) (116.5) (77) (50.3) (38.8) (33.3) (31.6) (30.2) (27.7)
Other Financing Activities 3,502 (212) (3,990) (7,353) 13,817 24,993 2,955 (2,434) (2,175) 589 4,215 1,753 (3,019) (152) 1,013 (4,066) 7,519 (4,730) (6,260) 3,606.4 1,876.9 3,161.5 (379.2) 1,120.4 (910.0) 1,465.5 809.9 1,415.8 1,418.5 1,265.2 412.9 166.2 439.8 788.6 578.6 614.8 413
Financing Cash Flow (568) 2,575 (5,127) (8,345) 11,290 16,371 (2,514) 327 (2,966) (1,200) 5,835 405 (3,890) (5,204) (5,086) (9,403) (3,359) 10,453.5 (4,495) (1,110.9) (612.3) (382.1) (26.6) 1,153.0 (1,899.0) (758.2) 4,628.7 2,910.4 1,910.7 1,351.3 223.7 895.4 516.6 1,008.7 318.7 722.1 311.4
Cash Position
Net Change in Cash 195 3,911 (4,426) (18,184) 11,455 13,842 576 (443) (1,470) 137 1,310 (1,269) (216) (1,756) 326 (1,092) (2,962) 6,227.3 115 1,413.0 531.0 755.6 (78.5) 580.2 25.7 (153.1) (393.4) 383.1 (50.5) (1,303.5) (810.4) (568.8) (568.8) (448.4) (324.5) (424.7) (454.2)
Cash at Beginning 10,712 6,801 11,227 29,411 17,956 4,114 3,538 3,981 5,451 5,314 4,004 5,273 5,489 7,245 6,919 8,011 10,973 4,745.1 4,630 3,216.9 2,686.0 1,930.4 1,912.3 1,332.1 1,306.4 1,459.5 1,852.9 1,469.8 1,520.3 1,303.5 810.4 568.8 568.8 448.4 324.5 424.7 454.2
Cash at End 10,907 10,712 6,801 11,227 29,411 17,956 4,114 3,538 3,981 5,451 5,314 4,004 5,273 5,489 7,245 6,919 8,011 10,972.4 4,745 4,629.9 3,216.9 2,686.0 1,833.8 1,912.3 1,332.1 1,306.4 1,459.5 1,852.9 1,469.8 1,723 707.8 1,464.2 1,085.4 1,457.1 643.2 1,146.8 765.6
Free Cash Flow 2,151 1,452 2,151 2,814 2,958 2,265 2,557 2,204 2,256 1,973 1,226 2,086 3,717 2,261 4,552 4,036 1,803 1,542.5 2,833 2,659.9 1,774.7 963.3 856.3 271.4 (115.5) 804.0 888.4 (480.5) 383.4 286.9 238.1 318 43.9 47 73.4 82.5 (33.8)
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 9,608 9,373 9,153 7,481 6,603 6,643 6,696 6,361 5,933 5,822 5,674 5,527 5,743 5,860 6,177 6,874 7,967 9,613 10,923 7,678.8 5,958.0 4,618.1 3,617.9 3,795.9 4,060.4 3,831.5 3,391.8 3,072.5 2,683.6 2,299.4 1,447 929.2 687.7 655.9 658.5 612.5 567.6 0 0 0
Gross Profit 7,171 6,596 7,023 6,894 6,960 4,945 5,464 5,532 5,426 5,230 5,178 5,162 5,226 5,039 3,805 2,763 2,442 4,836 6,692 5,195.6 4,301.5 3,647.0 2,751.9 2,629.0 2,264.9 1,858.9 1,849.3 1,739 1,496.5 1,310.9 781.4 560 452.6 404.7 342.5 290.6 259.1 0 0 0
Operating Income 2,743 2,354 2,607 2,876 3,215 1,314 1,985 1,955 1,860 1,664 1,530 1,682 1,665 1,661 161 (844) (1,268) (5,933) 2,039 1,991.6 1,358.6 1,175.6 911.6 869.2 718.0 741.7 785 635.3 594.7 473.9 293.9 217 165.5 140 112 96.1 83.6 58.2 56.2 54.1
Net Income 2,156 1,893 2,074 2,245 2,521 1,094 1,582 1,759 1,263 1,163 1,062 1,147 1,091 1,120 (215) (539) (1,031) (5,596) 1,251 1,353.1 1,000.5 823.8 651.8 619.9 508.9 527.5 525.4 421.7 397.5 317.9 197.8 145.9 112 95 78.3 68.9 62.6 58.2 56.2 54.1
EPS (Diluted) 2.29 1.93 2.11 2.28 2.49 1.03 1.50 1.54 1.00 0.87 0.75 0.80 0.77 0.71 1.50 -0.62 -1.27 -8.09 1.76 2.67 2.15 2.19 2.90 2.72 1.82 1.92 1.90 1.88 1.86 1.61 1.58 1.53 1.38 1.19 1.08 0.96 0.87 0.81 0.78 0.76
Balance Sheet
Cash & Equivalents 10,907 10,712 6,801 11,227 29,411 17,956 4,114 3,538 3,911 5,436 5,314 3,904 5,273 5,489 7,045 6,523 7,632 10,183 3,752.1 3,821.3 2,506.7 1,968.4 1,352.4 1,881.1 1,906.8 1,214.1 1,403.1 1,996.9 1,518 808.1 531.7 596.8 579.8 569.1 479.5 384.8 498.6
Total Assets 159,553 157,302 152,194 155,220 162,938 147,389 126,240 125,688 124,294 125,968 126,050 119,563 117,396 121,347 127,050 132,351 142,318 146,248 141,041.7 143,369.0 84,785.6 84,106.4 48,598.0 47,938.8 45,382.7 43,688.3 42,714.4 36,831.9 31,414.1 18,930.2 13,708.6 12,839.3 10,476.3 7,881 6,745.1 6,344.4 5,549.6
Total Debt 4,884 6,493 2,330 2,284 2,407 3,569 9,929 14,024 8,632 7,763 8,359 5,715 7,012 7,435 11,177 17,127 22,132 35,053 22,444.9 18,309.7 11,938.0 13,235.2 10,138.8 9,471.6 8,846.1 7,611.2 9,375.9 5,067.8 3,152.9 2,059.2 1,506.9 1,530.7 666.7 390.2 152.2 382 240.2
Stockholders' Equity 19,043 17,879 17,429 15,947 18,326 18,111 16,295 15,090 16,192 16,664 16,844 16,873 15,768 15,499 16,499 16,734 17,881 16,813 19,823.0 20,701.5 10,614.3 10,749.5 4,452.1 4,178.4 4,035.8 3,457.9 3,065.1 3,000.4 2,679.8 1,598.7 1,125.1 1,013.9 851 656.7 573 524.1 489.4
Cash Flow
Operating Cash Flow 2,181 1,598 2,308 3,102 3,030 2,324 2,581 2,275 2,281 2,037 1,599 2,107 3,745 2,441 4,753 4,227 2,037 2,006.5 3,287 2,754.5 1,916.2 1,072.3 926.4 337.6 (32.1) 954.0 999.5 (303.1) 446.5 354.9 281.3 337.7 61.2 66.2 89.3 102.1 (20)
Capital Expenditure (30) (146) (157) (288) (72) (59) (24) (71) (41) (64) (373) (21) (28) (180) (201) (191) (234) (464) (454) (94.7) (141.5) (109.0) (70.1) (66.1) (83.4) (150.0) (111.1) (177.4) (63.1) (68) (43.2) (19.7) (17.3) (19.2) (15.9) (19.6) (13.8)
Free Cash Flow 2,151 1,452 2,151 2,814 2,958 2,265 2,557 2,204 2,256 1,973 1,226 2,086 3,717 2,261 4,552 4,036 1,803 1,542.5 2,833 2,659.9 1,774.7 963.3 856.3 271.4 (115.5) 804.0 888.4 (480.5) 383.4 286.9 238.1 318 43.9 47 73.4 82.5 (33.8)