The Charles Schwab Corporation logo SCHW - The Charles Schwab Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 29
HOLD 19
SELL 3
STRONG
SELL 0
| PRICE TARGET: $123.78 DETAILS
HIGH: $145.00
LOW: $105.00
MEDIAN: $127.00
CONSENSUS: $123.78
UPSIDE: 22.80%
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 27,675 25,999 25,521 22,307 18,996 12,109 11,785 10,989 8,960 7,649 6,501 6,156 5,539 5,049 4,884 4,474 4,474 5,437 5,617 4,988 4,120 4,479 4,328 4,425 5,202 7,140 5,384 3,388.1 2,845.3 2,276.8 1,777.1 1,262.8 1,097.4 909 795.1 625.9 553.2 0 0 257
Cost of Revenue 3,754 6,393 6,684 1,545 476 418 1,064 857 342 166 121 98 104 166 193 226 404 243 623 679 501 277 241 334 910 1,352 898 651.9 546.5 425.9 357.2 198.2 132.4 159.5 225.6 238.5 207.3 0 0 0
Gross Profit 23,921 19,606 18,837 20,762 18,520 11,691 10,721 10,132 8,618 7,478 6,369 6,054 5,434 4,899 4,709 4,275 4,108 5,211 4,994 4,309 3,619 4,202 4,087 4,091 4,292 5,788 4,486 2,736.2 2,298.8 1,850.9 1,419.9 1,064.6 965 749.5 569.5 387.4 345.9 0 0 257
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 6,911 6,440 6,712 6,355 5,935 4,280 4,002 3,801 3,415 3,112 2,830 2,652 2,504 2,264 2,180 1,976 1,941 2,121 2,011 1,808 1,614 2,061 1,910 2,054 2,138 2,746 2,136 1,317.8 1,091.4 850.3 646.9 543.8 433.5 340.4 259.6 175 149.1 0 0 168
Other Expenses 5,551 5,474 5,747 5,019 4,872 3,111 1,871 1,769 1,553 1,378 1,271 1,291 1,226 1,169 1,119 1,493 853 1,045 1,130 1,025 978 1,496 1,467 1,810 1,977 1,811 1,251 841.8 760.1 606.5 495.9 296.5 325.2 262.9 221.8 183.3 163.6 0 0 9
Operating Expenses 12,462 11,914 12,459 11,374 10,807 7,391 5,873 5,570 4,968 4,490 4,101 3,943 3,730 3,433 3,299 3,469 2,794 3,166 3,141 2,833 2,592 3,557 3,377 3,864 4,115 4,557 3,387 2,159.6 1,851.5 1,456.8 1,142.8 840.3 758.7 603.3 481.4 358.3 312.7 0 0 177
Operating Income
Operating Income 11,459 7,692 6,378 9,388 7,713 4,300 4,848 4,562 3,650 2,993 2,279 2,115 1,705 1,450 1,392 779 1,276 2,028 1,853 1,476 1,027 645 710 227 177 1,231 1,099 576.6 447.3 394.1 277.1 224.3 206.3 146.2 88.1 29.1 33.2 0 0 66
Interest Expense 3,754 6,393 6,684 1,545 476 418 1,064 857 342 171 132 102 105 150 175 199 366 226 623 679 501 277 241 334 910 1,352 898 651.9 546.5 425.9 357.2 198.2 132.4 159.5 225.6 238.5 207.3 0 0 0
Interest Income 15,504 15,537 16,111 12,227 8,506 6,531 7,580 6,680 4,624 3,493 2,657 2,374 2,085 1,914 1,900 1,723 1,428 1,908 2,270 2,113 1,523 1,213 970 1,158 1,821 2,589 1,718 1,127.5 900.1 680.9 568.1 362.9 252.2 251 302.2 309.5 272.9 0 0 0
Profitability
EBITDA 12,821 9,127 7,716 10,636 8,877 4,904 5,197 4,868 3,919 3,227 2,503 2,314 1,907 1,646 1,547 925 1,435 2,180 2,009 1,633 1,206 871 994 548 581 1,539 1,280 715.1 572 492.4 345.8 278.9 250.7 186.7 140 78.2 85.7 0 0 76
EBIT 11,459 7,692 6,378 9,388 7,713 4,300 4,848 4,562 3,650 2,993 2,279 2,115 1,705 1,450 1,392 779 1,276 2,028 1,853 1,476 1,027 645 710 227 177 1,231 1,099 576.6 447.3 394.1 277.1 224.3 206.3 146.2 88.1 29.1 33.2 0 0 66
Income Before Tax 11,459 7,692 6,378 9,388 7,713 4,300 4,848 4,562 3,650 2,993 2,279 2,115 1,705 1,450 1,392 779 1,276 2,028 1,853 1,476 1,027 645 710 227 177 1,231 1,099 576.6 447.3 394.1 277.1 224.3 206.3 146.2 88.1 29.1 33.2 0 0 66
Income Tax Expense 2,607 1,750 1,311 2,205 1,858 1,001 1,144 1,055 1,296 1,104 832 794 634 522 528 325 489 798 733 585 393 231 238 92 71 513 433 228.1 177 160.3 104.5 89 81.9 65 38.6 12.3 14.3 (7.4) (8.2) 34
Net Income 8,852 5,942 5,067 7,183 5,855 3,299 3,704 3,507 2,354 1,889 1,447 1,321 1,071 928 864 454 787 1,212 2,407 1,227 725 286 472 109 199 718 666 348.5 270.3 233.8 172.6 135.3 117.7 81.2 49.5 16.8 18.9 7.4 8.2 32
Per Share Data
EPS (Basic) 4.68 3.00 2.55 3.52 2.84 2.13 2.69 2.47 1.63 1.32 1.04 0.96 0.78 0.69 0.70 0.38 0.68 1.06 1.99 0.97 0.56 0.21 0.35 0.08 0.14 0.53 0.51 0.29 0.23 0.20 0.14 0.08 0.09 0.07 0.05 0.01 0.02 0.01 0.01 0.03
EPS (Diluted) 4.66 2.99 2.54 3.50 2.83 2.12 2.67 2.45 1.61 1.31 1.03 0.95 0.78 0.69 0.70 0.38 0.68 1.05 1.97 0.95 0.55 0.21 0.35 0.08 0.14 0.51 0.49 0.28 0.22 0.19 0.14 0.08 0.09 0.07 0.05 0.01 0.02 0.01 0.01 0.03
Shares Outstanding 1,772 1,828 1,824 1,885 1,887 1,429 1,311 1,348 1,339 1,324 1,315 1,303 1,285 1,274 1,227 1,191 1,156 1,148 1,208 1,286 1,308 1,361.9 1,348.6 1,375 1,399 1,354.7 1,310.4 1,191.1 1,181.5 1,169 1,162.9 1,720.8 1,307.8 1,160 990 850 945 1,152.5 1,151.1 1,025
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 46,030 42,083 43,337 40,195 62,975 40,348 29,345 27,938 14,217 10,828 11,978 11,363 7,728 12,663 8,679 4,931 26,614 5,442 6,764 4,507 1,905 2,778 2,832 3,114 4,407 4,876 2,612 1,155.9 797.4 633.3 429.3 380.6 279.8 204.3 150.5 90.4 103.4 81 137 512
Short-Term Investments 62,076 82,616 105,913 147,830 390,054 337,400 61,422 66,578 49,995 77,365 65,646 54,783 51,618 46,123 0 0 0 14,685 0 0 425 0 0 0 0 10,998.4 8,826 0 0 0 0 4,206.5 3,676.3 3,510.1 0 0 0 0 0 0
Net Receivables 107,547 90,676 75,370 71,241 95,292 67,947 23,146 23,099 22,099 18,659 18,524 16,677 14,959 14,358 11,774 11,650 9,187 7,888 13,039 11,577 11,600 10,323 9,137 7,067 10,066 16,680 17,542.9 9,980.4 8,018.6 5,243.7 4,088.2 3,009.9 2,624.9 1,951.9 1,350.4 0 0 744 782 807
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (625) 0 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 22,993 0 38,461 0 21,877 32,302 32,493 32,165 31,962 28,053 24,305 16,530.3 9,034.2 10,685.6 7,267.5 7,517.5 0 0 0 0 3,400.6 0 0 45 44 0
Total Current Assets 215,653 215,375 224,620 259,266 548,321 445,695 113,868 117,737 86,437 106,942 96,249 82,933 74,390 73,258 42,974 16,581 35,801 28,015 41,680 48,386 46,423 45,266 43,931 38,234 38,778 36,512.9 28,981 21,821.9 16,083.5 13,394.5 10,227.6 3,390.5 2,904.7 2,156.2 4,901.5 90.4 103.4 870 963 1,319
Non-Current Assets
Property, Plant & Equipment 3,796 3,929 4,320 4,608 4,284 3,820 2,705 1,769 1,471 1,299 1,145 1,039 790 675 685 624 641 661 617 602 699 903 956 868 1,058 1,132.6 597.8 396.2 342.3 315.4 243.5 129.1 136.4 89.5 59.5 51.7 55.7 67 77 45
Goodwill 11,951 11,951 11,951 11,951 11,952 11,952 1,227 1,227 1,227 1,227 1,227 1,227 1,227 1,228 1,161 631 528 528 525 419 809 10,323 9,137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 7,233 7,743 8,260 8,789 9,379 9,991 128 152 108 144 181 227 266 319 326 0 0 0 0 0 143 0 0 7,067 10,066 16,680 17,542.9 9,980.4 8,018.6 5,243.7 4,088.2 0 0 0 1,350.4 0 0 105 122 0
Long-Term Investments 196,131 190,234 199,688 212,091 37,746 25,549 197,479 161,638 171,836 91,324 65,085 48,418 43,361 29,671 49,666 42,092 37,372 21,420 11,695 8,754 21,353 31,223 31,131 27,276 5,746 1,602.9 4,022 242.1 282.6 127.9 113.5 0 0 0 0 3,050.2 2,232.6 0 0 0
Other Non-Current Assets 54,262 47,084 40,039 49,697 55,588 52,002 (21,447) 13,956 (17,881) 22,304 19,818 20,798 23,608 28,486 1,877 19,977 (37,372) 1,051 9,646 22,727 11,375 942 831 777 18,559 2,355.6 676.1 200.6 210.9 153.6 170 191.8 179.1 149.4 84 995.7 1,088.6 1,491 858 (45)
Total Non-Current Assets 275,342 264,468 268,558 292,506 118,949 103,314 180,092 178,745 156,837 116,441 87,456 71,709 69,252 60,379 53,982 63,324 1,169 23,660 22,483 32,908 33,846 34,032 33,897 29,524 25,991 5,599.6 5,341 885.2 891.7 665.8 607.9 320.9 315.5 238.9 208.4 4,097.6 3,376.9 1,663 1,057 217
Total Assets 490,995 479,843 493,178 551,772 667,270 549,009 294,005 296,482 243,274 223,383 183,718 154,642 143,642 133,637 108,793 92,568 75,431 51,675 42,372 48,992 47,180 47,133 45,866 39,705 40,464 38,154.0 29,299.1 22,264.4 16,481.7 13,778.8 10,552 7,917.9 6,896.5 5,905.2 5,025.9 4,188 3,480.3 2,533 2,020 1,567
Current Liabilities
Account Payables 142,030 114,895 91,434 97,438 125,671 104,201 39,220 32,726 32,530 38,301 35,773 36,309 36,800 41,398 36,587 32,250 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 8,763 22,699 32,953 17,050 4,855 0 0 0 15,000 0 0 0 0 0 0 0 0 0 0 0 672 663 996 508 578 339 141 0 0 0 0 0 0 0 0 0 0 55 49 61
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 255,747 259,121 289,953 366,724 443,778 358,022 225,610 231,423 169,859 163,454 129,502 102,815 92,972 79,377 60,854 50,590 10,201 2,485 13,822 11,020 6,969 (17,867) 9,638 6,533 6,775 5,486 (21,434) 618.5 478.5 585.5 326.8 313.2 282.2 117.7 0 9.3 13.2 2,187 1,633 1,420
Total Current Liabilities 406,540 396,715 414,340 494,336 592,095 479,317 264,830 268,934 219,996 204,086 167,426 140,940 131,358 122,416 98,838 84,336 40,227 25,375 13,822 11,020 7,641 11,781 40,633 35,052 35,571 33,154 4,346 20,485 14,976 12,640 9,673 7,280 6,332 5,494 4,707 3,908 3,178 2,242 1,682 1,481
Non-Current Liabilities
Long-Term Debt 22,151 22,386 26,043 20,760 18,820 13,626 7,430 6,826 4,692 2,876 2,808 1,816 1,814 1,537 1,895 2,006 1,512 883 899 388 462 585 772 642 730 770 455 351 361 508.9 246.1 288.8 308.7 151.7 119.1 125.7 130.5 132 188 12
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 0 0 0
Other Non-Current Liabilities 12,842 12,318 11,752 0 0 0 0 268,934 204,996 204,086 (6) 140,940 131,358 0 6 0 28,619 21,356 23,833 32,576 34,798 30,381 31,329 29,313 29,545 28,606 26,945 20,484.8 14,975.6 12,415.3 9,673 7,162.1 6,208.6 5,494.7 4,707 3,908.2 3,178.1 0 0 0
Total Non-Current Liabilities 35,030 34,753 37,880 20,828 18,914 13,632 7,430 275,812 209,749 206,962 2,877 142,839 133,261 1,632 2,001 2,006 30,131 22,239 24,732 32,964 35,260 30,966 32,101 29,955 30,275 29,376 27,400 20,835.8 15,336.6 12,924.2 9,919.1 7,450.9 6,517.3 5,646.4 4,826.1 4,033.9 3,308.6 132 188 12
Total Liabilities 441,570 431,468 452,220 515,164 611,009 492,949 272,260 275,812 224,749 206,962 170,316 142,839 133,261 124,048 100,839 86,342 70,358 47,614 38,554 43,984 42,901 42,747 41,405 35,694 36,301 33,924 31,746 20,835.8 15,336.6 12,924.2 9,919.1 7,450.9 6,517.3 5,646.4 4,826.1 4,033.9 3,308.6 2,374 1,870 1,493
Stockholders' Equity
Common Stock 21 21 21 21 21 21 15 15 15 15 15 15 15 15 15 14 14 14 14 14 14 14 14 14 14 13.9 8.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 44,065 37,568 33,901 31,066 25,992 21,975 19,960 17,329 14,408 12,649 11,253 10,198 9,253 8,554 7,978 7,409 7,243 6,735 5,776 4,901 3,847 3,258 3,125 2,769 2,794 2,713 2,145 1,255 955.5 723.1 520.5 373.2 253.7 147.2 72.9 44.8 32 15 8 66
Accumulated Other Comprehensive Income (10,983) (14,848) (18,131) (22,621) (1,109) 5,394 88 (252) (152) (163) (134) 165 9 298 8 16 (191) (553) (17) (36) (114) (64) (108) (51) (76) (86) (81) 1.3 0.9 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 49,425 48,375 40,958 36,608 56,261 56,060 21,745 20,670 18,525 16,421 13,402 11,803 10,381 9,589 7,714 6,226 5,073 4,061 3,732 5,008 4,450 4,386 4,461 4,011 4,163 4,230 2,273.9 1,428.6 1,145.1 854.6 632.9 467 379.2 258.8 199.8 154.1 171.7 159 150 74
Total Liabilities & Equity 490,995 479,843 493,178 551,772 667,270 549,009 294,005 296,482 243,274 223,383 183,718 154,642 143,642 133,637 108,553 92,568 75,431 51,675 42,286 48,992 47,351 47,133 45,866 39,705 40,464 38,154.0 29,299.1 22,264.4 16,481.7 13,778.8 10,552 7,917.9 6,896.5 5,905.2 5,025.9 4,188 3,480.3 2,533 2,020 1,567
Debt Metrics
Total Debt 30,951 45,134 59,081 37,878 23,769 13,632 7,430 6,878 19,753 2,876 2,890 1,899 1,903 1,632 2,001 2,006 1,512 883 899 388 1,134 1,248 1,768 1,150 1,308 1,109 455 351 361 508.9 246.1 288.8 308.7 151.7 119.1 125.7 130.5 187 237 73
Net Debt (15,079) 3,051 15,744 (2,317) (39,206) (26,716) (21,915) (21,060) 5,536 (7,952) (9,088) (9,464) (5,825) (11,031) (6,678) (2,925) (25,102) (4,559) (5,865) (4,119) (1,144) (1,530) (1,064) (1,964) (3,099) (3,767) (1,624.1) (804.9) (436.4) (124.4) (183.2) (91.8) 28.9 (52.6) (31.4) 35.3 27.1 106 100 (439)
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
Operating Activities
Net Income 8,852 5,942 5,067 7,183 5,855 3,299 3,704 3,507 2,354 1,889 1,447 1,321 1,071 928 864 454 787 1,230 2,407 1,227 725 286 472 109 199 718 666 348.5 270.3 233.8 172.6 135.3 124.4 81.2 49.5 16.8 18.9 7.4 8.2 32
Depreciation & Amortization 1,362 1,435 1,338 1,248 1,164 604 349 306 269 234 224 199 202 196 155 146 159 152 156 157 179 226 284 321 404 308 181 138.5 124.7 98.3 68.7 54.6 44.4 40.5 51.9 49.1 52.5 44 38 10
Stock-Based Compensation 317 337 320 366 254 204 183 197 153 141 135 115 116 105 99 87 75 69 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 (3,005) (6,211) 11,808 (8,587) (7,926) 948 4,442 7,910 (4,066) 1,054 (700) 623 102 (336) 971 (668) 403 (1,606) (60) 694 (401) 159 (776) (386) (1,132) 1,497 (12) 3,630 (100.8) 1,810.7 1,220.3 (5.1) 6.1 177.7 47 (19.4) 10.1 (653) 762 6
Other Non-Cash Items 1,424 1,358 1,532 1,865 2,718 1,935 645 487 393 270 147 115 186 368 323 23 (3) 60 (932) (287) 278 19 0 121 24 420 262 (3,392.7) 3 (1,779.9) (1,207.3) 17.3 (37.7) (171.6) (40.6) 5.5 0.2 633.6 (758.2) 2
Operating Cash Flow 9,311 2,670 19,587 2,057 2,118 6,852 9,325 12,456 (839) 3,603 1,246 2,348 1,656 1,266 2,464 (9) 1,437 2 1,746 1,760 777 686 7 169 (584) 1,639.4 1,181 718.1 268.1 357.7 247.3 205.9 131.8 120.7 107.2 51.3 83.1 34 53 42
Investing Activities
Capital Expenditure (548) (620) (700) (971) (916) (631) (708) (570) (400) (346) (266) (400) (249) (148) (180) (129) (140) (188) (168) (59) (78) (194) (153) (160) (301) (705) (283) (185.5) (139.4) (159.8) (165.6) (31.5) (77.1) (53.5) (27.4) (19.3) (33.5) (7) (13) (12)
Acquisitions 0 0 0 0 0 14,748 0 (129) (1,071) (1,103) (980) 0 0 (80) 54 (44) 0 (5) (119) 59 0 0 (374) 160 (52) (35) (26) 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (9,579) (2,986) (1,487) (51,009) (171,732) (202,171) (51,256) (73,674) (47,958) (60,410) (40,654) (22,054) (39,003) (37,713) (20,687) (30,603) (19,812) (10,084) (3,554) (3,224) (2,161) (3,387) (3,264) (1,147) (1,025) (545) (466) 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 47,207 43,842 60,434 90,360 108,218 68,048 65,717 33,541 29,339 23,187 13,304 15,086 20,834 22,656 13,264 16,804 7,309 2,019 2,034 935 686 1,840 1,216 1,051 1,133 320 424 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (12,542) (4,805) (836) (6,332) (11,233) (5,845) (1,789) 148 (1,454) (1,206) (1,007) (1,027) (1,632) (975) (1,118) (1,438) (1,414) (2,643) 2,174 (892) (1,815) (817) (1,113) (483) (562) (458) (518) (1.4) (1.2) (4.7) (107.9) (42.3) 6.2 3.9 (9.7) (1.9) 0.5 1 (92) 0
Investing Cash Flow 24,538 35,431 57,411 32,048 (75,663) (125,851) 11,964 (40,555) (20,473) (38,775) (28,623) (8,395) (20,050) (16,260) (8,667) (15,410) (14,057) (10,901) 367 (3,240) (3,368) (2,558) (3,688) (739) (807) (1,423) (956) (186.9) (140.6) (164.5) (273.5) (73.8) (70.9) (49.6) (37.1) (21.2) (33) (6) (105) (12)
Financing Activities
Net Debt Issuance (14,250) (13,936) 21,162 14,126 10,066 2,370 593 (12,885) 16,872 (7) 989 (6) (31) (82) (116) 496 667 (20) 506 (68) (56) (512) 388 (184) 184 450 99 (10) 77.4 36.5 67.2 (15.9) 22 12.3 13.3 (8.1) (20.8) 0 0 0
Stock Repurchased (9,804) 0 (2,842) (3,395) 0 0 (2,220) (1,000) 0 0 0 0 0 0 0 0 0 (350) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (2,329) (2,275) (2,276) (2,110) (1,822) (1,280) (1,060) (787) (592) (486) (387) (373) (368) (337) (295) (288) (279) (253) (1,500) (173) (116) (101) (68) (60) (61) (62) (61) (43.1) (37.1) (31.5) (24.2) (16) (10.9) (8.4) (4.9) (3.3) (2.3) 0 0 0
Other Financing Activities (1,017) (30,849) (76,822) (77,084) 85,873 137,952 (11,252) 61,838 6,312 34,140 26,809 10,061 13,858 18,534 10,362 11,358 15,031 10,200 3,466 4,938 2,999 2,810 3,077 (217) 1,139 4 790 0 0 7.9 49.8 47.4 3.6 2 (14.1) 0.3 0.2 (84) 193 5
Financing Cash Flow (29,702) (47,060) (61,245) (68,723) 96,323 143,982 (13,939) 47,166 22,599 34,963 27,992 9,682 13,459 18,978 9,951 12,109 15,419 9,577 144 4,082 2,245 1,865 3,399 (726) 924 477 840 (172.5) 36.6 (15.3) 75.5 (31.3) 14.7 (17.3) (10.1) (43.2) (27.9) (84) 193 5
Cash Position
Net Change in Cash 4,147 (8,959) 15,753 (34,618) 22,778 24,983 7,350 19,067 1,287 (209) 615 3,635 (4,935) 3,984 3,748 (3,310) 2,799 (1,322) 2,257 2,602 (346) (7) (282) (1,293) (469) 1,966 980 358.5 164.1 178.3 48.7 (279.8) (204.3) (150.5) (90.4) (103.4) (81.3) (56) 141 36
Cash at Beginning 65,514 74,473 58,720 93,338 70,560 45,577 38,227 19,160 17,873 11,978 11,363 7,728 12,663 8,679 4,931 8,241 5,442 6,764 4,507 1,905 2,778 2,785 3,114 4,407 4,876 2,612.5 1,155.9 797.4 633.3 455 380.6 279.8 204.3 150.5 90.4 103.4 81.3 137 512 0
Cash at End 69,661 65,514 74,473 58,720 93,338 70,560 45,577 38,227 19,160 10,828 11,978 11,363 7,728 12,663 8,679 4,931 8,241 5,442 6,764 4,507 2,330 2,778 2,832 3,114 4,407 3,302.3 2,079.1 1,155.9 797.4 633.3 429.3 380.6 204.2 204.3 90.5 103.5 103.5 81 653 36
Free Cash Flow 8,763 2,050 18,887 1,086 1,202 6,221 8,617 11,886 (1,239) 3,257 980 1,948 1,407 1,118 2,284 (138) 1,297 (186) 1,578 1,701 699 492 (146) 9 (885) 2,211 898 532.6 128.7 197.9 81.7 174.4 54.7 67.2 79.8 32 49.6 27 40 30
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 27,675 25,999 25,521 22,307 18,996 12,109 11,785 10,989 8,960 7,649 6,501 6,156 5,539 5,049 4,884 4,474 4,474 5,437 5,617 4,988 4,120 4,479 4,328 4,425 5,202 7,140 5,384 3,388.1 2,845.3 2,276.8 1,777.1 1,262.8 1,097.4 909 795.1 625.9 553.2 0 0 257
Gross Profit 23,921 19,606 18,837 20,762 18,520 11,691 10,721 10,132 8,618 7,478 6,369 6,054 5,434 4,899 4,709 4,275 4,108 5,211 4,994 4,309 3,619 4,202 4,087 4,091 4,292 5,788 4,486 2,736.2 2,298.8 1,850.9 1,419.9 1,064.6 965 749.5 569.5 387.4 345.9 0 0 257
Operating Income 11,459 7,692 6,378 9,388 7,713 4,300 4,848 4,562 3,650 2,993 2,279 2,115 1,705 1,450 1,392 779 1,276 2,028 1,853 1,476 1,027 645 710 227 177 1,231 1,099 576.6 447.3 394.1 277.1 224.3 206.3 146.2 88.1 29.1 33.2 0 0 66
Net Income 8,852 5,942 5,067 7,183 5,855 3,299 3,704 3,507 2,354 1,889 1,447 1,321 1,071 928 864 454 787 1,212 2,407 1,227 725 286 472 109 199 718 666 348.5 270.3 233.8 172.6 135.3 117.7 81.2 49.5 16.8 18.9 7.4 8.2 32
EPS (Diluted) 4.66 2.99 2.54 3.50 2.83 2.12 2.67 2.45 1.61 1.31 1.03 0.95 0.78 0.69 0.70 0.38 0.68 1.05 1.97 0.95 0.55 0.21 0.35 0.08 0.14 0.51 0.49 0.28 0.22 0.19 0.14 0.08 0.09 0.07 0.05 0.01 0.02 0.01 0.01 0.03
Balance Sheet
Cash & Equivalents 46,030 42,083 43,337 40,195 62,975 40,348 29,345 27,938 14,217 10,828 11,978 11,363 7,728 12,663 8,679 4,931 26,614 5,442 6,764 4,507 1,905 2,778 2,832 3,114 4,407 4,876 2,612 1,155.9 797.4 633.3 429.3 380.6 279.8 204.3 150.5 90.4 103.4 81 137 512
Total Assets 490,995 479,843 493,178 551,772 667,270 549,009 294,005 296,482 243,274 223,383 183,718 154,642 143,642 133,637 108,793 92,568 75,431 51,675 42,372 48,992 47,180 47,133 45,866 39,705 40,464 38,154.0 29,299.1 22,264.4 16,481.7 13,778.8 10,552 7,917.9 6,896.5 5,905.2 5,025.9 4,188 3,480.3 2,533 2,020 1,567
Total Debt 30,951 45,134 59,081 37,878 23,769 13,632 7,430 6,878 19,753 2,876 2,890 1,899 1,903 1,632 2,001 2,006 1,512 883 899 388 1,134 1,248 1,768 1,150 1,308 1,109 455 351 361 508.9 246.1 288.8 308.7 151.7 119.1 125.7 130.5 187 237 73
Stockholders' Equity 49,425 48,375 40,958 36,608 56,261 56,060 21,745 20,670 18,525 16,421 13,402 11,803 10,381 9,589 7,714 6,226 5,073 4,061 3,732 5,008 4,450 4,386 4,461 4,011 4,163 4,230 2,273.9 1,428.6 1,145.1 854.6 632.9 467 379.2 258.8 199.8 154.1 171.7 159 150 74
Cash Flow
Operating Cash Flow 9,311 2,670 19,587 2,057 2,118 6,852 9,325 12,456 (839) 3,603 1,246 2,348 1,656 1,266 2,464 (9) 1,437 2 1,746 1,760 777 686 7 169 (584) 1,639.4 1,181 718.1 268.1 357.7 247.3 205.9 131.8 120.7 107.2 51.3 83.1 34 53 42
Capital Expenditure (548) (620) (700) (971) (916) (631) (708) (570) (400) (346) (266) (400) (249) (148) (180) (129) (140) (188) (168) (59) (78) (194) (153) (160) (301) (705) (283) (185.5) (139.4) (159.8) (165.6) (31.5) (77.1) (53.5) (27.4) (19.3) (33.5) (7) (13) (12)
Free Cash Flow 8,763 2,050 18,887 1,086 1,202 6,221 8,617 11,886 (1,239) 3,257 980 1,948 1,407 1,118 2,284 (138) 1,297 (186) 1,578 1,701 699 492 (146) 9 (885) 2,211 898 532.6 128.7 197.9 81.7 174.4 54.7 67.2 79.8 32 49.6 27 40 30