Seaboard Corporation logo SEB - Seaboard Corporation

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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 9,746 9,100 9,562 11,243 9,229 7,126 6,840 6,583 5,809 5,379 5,594 6,473.1 6,670.4 6,189.1 5,746.9 4,385.7 3,601.3 4,267.8 3,213.3 2,707.4 2,688.9 2,684.0 1,981.3 1,829.3 1,804.6 1,583.7 1,255.3 1,779.9 1,780.3 1,464.4 1,174 983.8 1,142.1 1,053.7 875.9 557.3 518.8 448.1 356.6 252.9
Cost of Revenue 9,069 8,524 9,246 10,213 8,411 6,552 6,394 6,033 5,260 4,882 5,198 5,795 6,202 5,628.1 5,119.0 3,859.7 3,383.7 3,970.1 2,871.3 2,253.2 2,229.6 2,305.0 1,794.5 1,679.3 1,575.1 1,356.1 1,089.3 1,505.9 1,504.4 1,264.9 958.7 791 982.2 891.3 746.2 441.6 428.5 357.2 305.9 0
Gross Profit 677 576 316 1,030 818 574 446 550 549 497 396 678 468 561.1 627.9 526.0 217.6 297.7 342.0 454.2 459.3 379.0 186.8 150.0 229.5 227.6 166 274 275.9 199.5 215.3 192.8 159.9 162.4 129.7 115.7 90.3 90.9 50.7 252.9
Operating Expenses
R&D Expenses 0 113 361 210 191 134 143 77 0 0 0 0 0 0 0 0 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 454 423 396 375 372 347 345 322 317 259 270 254 264 251.4 220.7 204.9 193.9 175.9 172.1 157.2 139.3 127.7 118.0 102.9 115.2 129.2 107.8 147 142 128.8 139.2 112.3 104.5 93.2 85.7 70.3 61.4 53.8 44.9 0
Other Expenses (4) (116) (354) (212) (203) (152) (152) (85) (8) 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.4 45.6 58.6 56.9 50.9 44.9 33.4 34.4 29.6 26.1 18.8 14.3 9.7 9.6 0
Operating Expenses 450 420 403 373 360 329 336 314 317 275 270 254.5 264.0 251.4 220.7 204.9 193.9 175.9 172.1 157.2 139.3 127.7 118.0 102.9 115.2 179.6 153.4 205.6 198.9 179.7 184.1 145.7 138.9 122.8 111.8 89.1 75.7 63.5 54.5 0
Operating Income
Operating Income 227 156 (87) 657 458 245 110 236 240 230 126 424 204 309.7 407.2 321.1 23.7 121.8 169.9 297.0 320.0 251.3 68.8 47.1 114.4 48.1 12.6 68.4 77 19.8 31.2 47.1 21 39.6 17.9 26.6 14.6 27.4 (3.8) 252.9
Interest Expense 70 72 58 40 13 19 36 44 29 29 18 20 11 11.0 6.9 5.6 13.2 15.4 12.6 0 2.0 23.8 22.6 95.7 32.4 0 5.6 0 33.8 9.1 0 0 0 0 0 0 0 0 0 0
Interest Income 74 68 62 32 22 22 30 14 37 39 69 41 43 31.6 27.8 12.6 17.3 14.9 18.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 607 464 203 890 624 399 239 362 350 340 217 516 297 399.9 531.7 457.4 194.9 231.2 283.3 368.3 385.2 315.9 133.0 99.8 170.2 98.4 58.0 70.2 122.9 70.7 76.1 80.5 55.4 69.2 44 45.4 28.9 37.1 5.8 252.9
EBIT 289 153 (80) 655 446 227 101 228 232 238 126 424 204 309.7 449.5 369.7 102.4 140.2 204.1 297.0 320.0 251.3 68.8 47.1 114.4 48.1 12.4 29.8 81.2 19.8 31.2 47.1 21 39.6 17.9 26.6 14.6 27.4 (3.8) 252.9
Income Before Tax 410 246 107 579 636 286 290 11 427 384 241 536 246 366.8 442.6 364.0 89.2 124.2 191.5 316.4 312.8 229.9 43.7 (9.6) 88.5 34.3 (8.3) 85.3 44.6 0.3 28.6 49.1 22.6 43.6 27.6 42.5 32.6 46 6.7 0
Income Tax Expense (91) 156 (120) (3) 65 3 3 1 181 70 69 167.8 32.5 84.2 99.1 81.0 (2.3) (22.7) 10.2 57.7 46.1 61.8 14.7 (23.1) 35.2 25.4 5.1 32.9 14 (2.5) 8.4 13.9 6.8 12.5 6.4 12.5 13.9 17.9 2 0
Net Income 496 88 226 580 570 283 287 (17) 247 312 171 365.3 205.2 282.3 345.8 283.6 92.5 146.9 181.3 258.7 266.7 168.1 31.8 13.5 53.3 98.9 0.2 52.4 30.6 5.8 20.2 35.2 35.9 31.1 21.2 30 18.7 28.1 4.7 21.8
Per Share Data
EPS (Basic) 516.11 90.62 202.21 499.66 491.05 243.65 246.19 -14.52 211.01 266.50 146.44 311.44 177.53 234.54 284.66 231.69 74.74 118.19 144.15 205.09 212.20 133.94 25.37 9.38 35.83 66.49 0.03 35.20 20.55 3.93 13.58 23.67 24.12 20.89 14.28 20.19 12.56 18.89 3.15 14.63
EPS (Diluted) 516.11 90.62 202.21 499.66 491.05 243.65 246.19 -14.52 211.01 266.50 146.44 311.44 177.53 234.54 284.66 231.69 74.74 118.19 144.15 205.09 211.94 133.94 25.37 9.38 35.83 66.49 0.03 35.20 20.55 3.93 13.58 23.67 24.12 20.89 14.28 20.19 12.56 18.89 3.15 14.63
Shares Outstanding 1.0 1.0 1.1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.4 1.5 1.5 1.6 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5
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 178 98 56 199 75 76 125 194 116 77 50 36.5 55.1 47.7 71.5 41.1 61.9 60.6 47.3 31.4 34.6 14.6 37.4 23.2 23.0 19.8 11 20.7 8.6 11.5 5.5 4.8 7.1 9.8 5.6 5.2 79.9 73.3 67.6 10.4
Short-Term Investments 1,052 1,075 973 1,086 1,416 1,465 1,434 1,336 1,576 1,277 1,254 490.6 290.6 313.4 323.3 332.2 407.4 312.7 286.7 478.9 377.9 119.3 58.0 30.3 126.8 91.4 91.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 756 791 749 923 762 532 646 551 482 627 510 634 651.4 521.9 477.2 359.9 270.6 360.7 359.3 277.0 223.0 246.1 190.0 201.8 187.4 243.6 171.9 181.6 175.6 184.3 117.7 113.9 92.7 99.6 125.6 56 47.2 54.5 41.6 23.6
Inventory 1,513 1,408 1,462 1,670 1,663 1,178 1,086 815 780 762 739 736.3 699.0 756.9 644.9 533.8 498.6 509.0 392.9 341.4 331.1 301.0 276.0 243.9 205.3 218.0 200.4 214.8 211 185.7 112.8 73.2 71 70.8 55.4 40.1 35.5 27.3 53.7 40.6
Other Current Assets 131 146 123 139 131 59 75 76 80 61 111 108.1 157.8 143.0 115.1 134.2 186.9 128.9 97.3 67.9 80.6 62.4 53.4 58.4 50.3 37.9 139 184.2 134 111.9 157.8 180.1 231.9 122.4 98.1 103.7 3.8 5.4 16.5 81.3
Total Current Assets 3,630 3,518 3,363 4,017 4,047 3,354 3,414 3,027 3,128 2,848 2,664 2,053.0 1,853.9 1,782.8 1,632.0 1,485.4 1,425.3 1,371.9 1,183.5 1,196.6 1,047.2 743.4 614.8 557.7 592.9 610.7 613.9 601.3 529.2 493.4 393.8 372 402.7 302.6 284.7 205 166.4 160.5 179.4 155.9
Non-Current Assets
Property, Plant & Equipment 3,182 2,942 2,804 2,691 2,388 1,972 1,877 1,160 1,077 1,006 831 846.8 863.6 843.9 796.8 701.1 691.3 763.7 730.4 637.8 626.6 603.4 644.0 621.6 556.3 611.4 480.4 559.7 486.4 466.2 438.4 255.1 205.4 156.6 150.6 157.8 129.7 55.8 40.7 37.4
Goodwill 168 164 160 154 163 167 164 167 22 19 12 14.8 43.2 43.2 40.6 40.6 40.6 40.6 40.6 28.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 19 26 31 45 54 58 69 2 3 3 3.9 19.0 19.8 19.5 19.7 20.7 22.3 30.9 28.8 58.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 795 738 731 753 651 698 741 804 851 773 671 523.1 406.9 410.5 364.8 331.3 82.2 68.1 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 326 215 283 12 209 154 95 80 83 80 50 38.5 51.0 44.6 42.0 65.7 77.0 64.8 108.2 69.9 84.0 89.9 66.9 101.9 86.5 90.8 191 62.1 108.8 45.1 45.9 48.1 39.1 24.3 22.7 59.7 71.7 99.2 84.2 86.1
Total Non-Current Assets 4,616 4,147 4,203 3,885 3,456 3,225 3,150 2,280 2,033 1,907 1,767 1,624.3 1,564.1 1,565.0 1,374.7 1,248.7 911.8 959.5 910.2 764.9 769.1 693.3 710.9 723.4 642.7 702.1 671.4 621.8 595.2 511.3 484.3 303.2 244.5 180.9 173.3 217.5 201.4 155 124.9 123.5
Total Assets 8,246 7,665 7,566 7,902 7,503 6,579 6,564 5,307 5,161 4,755 4,431 3,677.3 3,418.0 3,347.8 3,006.7 2,734.1 2,337.1 2,331.4 2,093.7 1,961.4 1,816.3 1,436.7 1,325.7 1,281.1 1,235.6 1,312.8 1,285.3 1,223.1 1,124.4 1,004.7 878.1 675.2 647.2 483.5 458 422.5 367.8 315.5 304.3 279.4
Current Liabilities
Account Payables 397 418 399 429 404 276 368 238 256 194 200 182 186.5 205.1 151.9 146.3 141.2 122.9 135.4 103.4 112.2 83.5 61.8 67.5 61.5 59.2 61.5 73.5 78.8 72.4 75.7 42.6 44.8 37.4 38.9 22.8 0 0 0 0
Short-Term Debt 458 314 255 457 516 398 417 187 215 138 145 75.5 79.4 53.9 57.1 80.4 83.6 224.3 97 126.4 154.4 62.5 132.5 132.0 92.9 115.0 232.9 177.6 164.3 157.1 40.8 24 25.3 5.3 14.5 18.2 13.9 3.1 34.6 36.8
Deferred Revenue 77 83 66 70 108 89 80 70 81 114 93 51.2 46.2 77.9 57.0 161.1 112.9 50.3 182.1 126.0 150.5 133.2 130.0 139.3 108.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 387 429 441 356 293 203 193 166 132 199 168 167.4 162.3 200.5 114.3 148.4 96.2 121.9 98.3 78.1 89.0 83.1 19.7 17.6 17.3 49.5 130.3 114.4 117.8 59.6 58.2 45.9 56.2 52.8 47.5 35.2 47.1 30.4 43.7 42.2
Total Current Liabilities 1,510 1,407 1,335 1,529 1,552 1,076 1,189 784 818 785 766 634.8 615.3 676.6 561.4 638.2 518.0 592.1 422.9 389.2 419.4 308.9 344.1 356.4 280.6 318.4 424.7 365.5 360.9 289.1 174.7 112.5 126.3 95.5 100.9 76.2 61 33.5 78.3 79
Non-Current Liabilities
Long-Term Debt 977 987 997 702 708 707 730 739 482 499 518 0 80.5 120.8 116.4 91.4 76.5 78.6 125.5 137.8 201.1 262.5 321.6 318.7 255.8 312.4 318 329.5 306.7 297.7 297.4 177.7 194.5 78.1 77.1 77.7 63.9 60.4 55.2 55.1
Deferred Tax Liabilities 31 32 32 244 99 283 308 127 112 77 41 95.5 73.3 33.9 66.3 75.7 59.5 81.2 105.7 119.9 124.7 125.6 85.3 71.5 132.0 107.8 41.6 44.1 27.9 22.7 14.6 18.8 20.4 38.2 38.4 49.2 52.8 49.2 25.7 25.2
Other Non-Current Liabilities 218 146 264 339 350 289 317 328 102 98 92 226.7 88.0 80.4 177.6 71.7 131.1 109.0 77.0 64.4 49.1 36.3 46.7 40.6 33.9 33.5 51.8 28.5 29.9 25.3 25.6 20.1 1.6 2.1 2.3 0.6 0.7 0.9 0.9 1.1
Total Non-Current Liabilities 1,501 1,509 1,597 1,359 1,517 1,675 1,774 1,194 935 795 783 322.2 322.8 363.0 365.9 317.6 273.7 275.7 315.6 329.8 383.0 433.0 453.6 430.9 421.7 453.7 411.4 402.1 364.5 345.7 337.6 216.6 216.5 118.4 117.8 127.5 117.4 110.5 81.8 81.4
Total Liabilities 3,011 2,916 2,932 2,888 3,069 2,751 2,963 1,978 1,753 1,580 1,549 957.0 938.1 1,039.6 927.3 955.8 791.7 867.8 738.5 719.0 802.4 741.9 797.7 787.3 702.3 772.1 836.1 767.6 725.4 634.8 512.3 329.1 342.8 213.9 218.7 203.7 178.4 144 160.1 160.4
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.3 1.3 1.3 1.3 1.3 1.8 1.8 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5,552 5,104 5,025 5,417 4,847 4,287 4,030 3,727 3,750 3,465 3,153 2,967.4 2,655.9 2,474.9 2,233.8 1,897.9 1,655.2 1,569.8 1,431.6 1,263.0 1,008.1 745.2 580.8 552.8 577.9 526.1 433.9 435.2 384.3 355.2 350.9 332.1 298.4 263.7 233.3 212.8 183.5 16.5 138.2 113.1
Accumulated Other Comprehensive Income (341) (376) (410) (422) (432) (471) (440) (410) (354) (304) (278) (252.6) (181.8) (171.5) (156.1) (123.9) (114.8) (111.7) (78.7) (82.5) (53.0) (53.7) (61.5) (67.3) (65.4) (0.1) (0.2) (317.9) (284.9) (247.1) (212) (165.9) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,212 4,729 4,616 4,996 4,416 3,817 3,591 3,318 3,397 3,162 2,876 2,715.9 2,475.2 2,304.6 2,078.9 1,775.2 1,541.7 1,459.4 1,354.2 1,203.3 977.9 692.7 520.6 486.7 527.2 540.7 448.4 449.8 399 369.9 365.8 346.1 304.4 269.6 239.3 218.8 189.4 171.5 144.2 119
Total Liabilities & Equity 8,246 7,665 7,566 7,902 7,503 6,579 6,564 5,307 5,161 4,755 4,431 3,677.3 3,418.0 3,347.8 3,006.7 2,734.1 2,337.1 2,331.4 2,093.7 1,961.4 1,816.3 1,436.7 1,325.7 1,281.1 1,235.6 1,312.8 1,285.3 1,223.1 1,124.4 1,004.7 878.1 675.2 647.2 483.5 458 422.5 367.8 315.5 304.3 279.4
Debt Metrics
Total Debt 1,823 1,808 1,673 1,633 1,755 1,501 1,566 926 697 637 663 75.5 159.9 174.7 173.5 171.8 160.1 302.8 222.5 264.2 355.4 325.1 454.1 450.7 348.7 427.4 550.9 507.1 471 454.8 338.2 201.7 219.8 83.4 91.6 95.9 77.8 63.5 89.8 91.9
Net Debt 1,645 1,710 1,617 1,434 1,680 1,425 1,441 732 581 560 613 39.1 104.8 127.1 102.0 130.7 98.3 242.2 175.2 232.8 320.8 310.5 416.7 427.5 325.7 407.6 539.9 486.4 462.4 443.3 332.7 196.9 212.7 73.6 86 90.7 (2.1) (9.8) 22.2 81.5
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 496 90 227 582 571 283 287 (17) 246 314 172 366 206.8 282.6 343.6 283.0 91.5 146.9 181.3 258.7 266.7 168.1 31.8 13.5 53.3 98.9 0.2 52.4 30.6 2.8 20.2 35.2 15.8 31.1 21.2 30
Depreciation & Amortization 318 311 283 235 178 172 138 134 118 102 91 92.4 93.1 90.2 81.2 86.8 91.8 90.4 79.2 71.3 65.1 64.6 64.2 52.6 55.8 50.4 45.6 58.6 56.9 50.9 44.9 33.4 34.4 29.6 26.1 18.8
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
Change in Working Capital (100) (12) 420 (195) (592) (107) (23) (97) (115) 36 171 3.0 (202.2) (30.9) (118.4) (21.3) 115.7 (135.5) (83.1) (44.9) (18.8) (70.3) (10.5) (42.6) 7.7 (121.4) (70.9) 20.5 22.2 (141.4) (12.2) (15.8) 10.4 (20.4) (24.3) (4.4)
Other Non-Cash Items (70) 2 (66) 166 (53) (68) (178) 5 (9) 9 (12) (16.1) (12.1) (8.3) (10.6) 14.8 (37.4) 9.7 (6.8) (5.4) 10.9 (6.7) 3.9 30.2 7.1 (86.2) 1.8 (0.9) 8.7 (0.3) (5.1) 0.1 20.2 (3.5) 1.3 0.9
Operating Cash Flow 568 519 710 676 92 291 171 238 245 427 416 374.1 125.0 261.7 220.0 339.8 246.4 109.9 143.9 283.8 331.1 194.1 91.7 27.5 159.2 (0.5) (73.5) 100.8 121.1 (72.8) 42.2 50.3 55 26.9 21.7 39.7
Investing Activities
Capital Expenditure (562) (511) (506) (474) (460) (259) (349) (162) (173) (158) (139) (121.2) (149.7) (158.8) (183.7) (103.3) (54.3) (134.6) (164.2) (85.9) (64.2) (33.6) (31.5) (149.9) (55.0) (116.9) (67.7) (46.9) (85.5) (110.5) (229.5) (87.6) (87.3) (37.9) (20.2) (41.1)
Acquisitions 0 0 (11) (28) (8) (35) (4) (290) (141) (290) (119) 42.8 (39.5) (28.1) 4.9 (5.6) 31.9 0.6 (61.3) 3.5 (48.0) 9.3 0 0 0 (45.4) 5 83.4 7.9 31.8 4.7 854.4 1.9 2.4 0 0
Purchases of Investments (2,931) (1,379) (2,535) (684) (2,129) (786) (1,064) (1,151) (779) (722) (1,348) (1,099.3) (616.1) (782.9) (252.0) (904.9) (349.6) (287.4) (1,699.1) (2,564.9) (819.6) (317.5) (89.8) (129.8) (388.8) (1,258.4) (444) (498) (319.3) (327) (691.6) (814.4) (101.1) (23.9) 0 (20.6)
Sales/Maturities of Investments 2,912 1,368 2,746 732 2,228 838 1,158 1,244 665 744 555 894.4 631.0 791.8 295.0 765.5 278.2 266.2 1,876.4 2,462.6 561.3 256.4 88.8 226.4 354.2 1,235.4 508 396.5 259.1 371.5 732.7 4.5 2 0.9 7.5 0
Other Investing Activities 38 38 33 17 67 (20) 6 10 162 52 47 18.8 96.2 (63.3) (47.4) (84.7) 3.3 4.0 (0.6) (1.8) 35.0 3.4 10.5 (18.2) 2.1 360.7 (4.2) 0.4 0.1 (5.8) 4.2 (1.6) (8.4) 44.7 (7.5) (5.5)
Investing Cash Flow (543) (484) (273) (437) (302) (262) (253) (349) (266) (374) (1,004) (264.5) (78.0) (241.3) (183.2) (333.0) (90.5) (151.3) (48.7) (186.5) (335.6) (82.0) (22.0) (71.5) (87.5) 175.4 (2.9) (64.6) (137.7) (40) (179.5) (44.7) (192.9) (13.8) (20.2) (67.2)
Financing Activities
Net Debt Issuance 93 1 47 (104) 223 (50) 42 205 66 (27) 605 (74.5) (12.7) 1.3 1.0 11.6 (142.0) 67.7 (44.4) (91.2) 30.6 (128.0) (53.5) 96.1 (74.5) (160.6) 62.2 (22.4) 16.2 113.9 136.6 (18.2) 136.4 (8.2) (0.4) 30.5
Stock Repurchased (39) (8) (600) 0 0 (13) (17) (5) 0 0 0 (53) (24) (26.8) (10.0) (30.0) (3.4) (5.0) (30.5) 0 0 0 0 (47.2) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (9) (9) (10) (10) (10) (10) (10) (7) (7) 0 0 0 0 (14.4) (0.1) (11.0) (3.8) (3.8) (3.8) (3.8) (3.8) (3.8) (3.8) (3.5) (1.5) (1.5) (1.5) (1.5) (1.5) (1.5) (1.5) (1.5) (1.1) (0.7) (0.7) (0.7)
Other Financing Activities (1) 28 (18) (2) 0 (9) (4) (3) (1) 0 0 (0.9) (1.3) (2.6) 0.3 0.3 (0.3) (1.1) (0.1) (5.2) (2.8) (5.1) (0.9) 0.6 8.1 (4.1) 6.0 (0.2) (1) 6.3 3 11.8 (0.1) 0 0 0
Financing Cash Flow 44 12 (581) (116) 213 (82) 11 190 58 (27) 605 (129.2) (37.7) (42.5) (8.7) (29.0) (149.5) 57.8 (78.8) (100.2) 24.0 (136.8) (58.2) 45.8 (67.9) (166.1) 66.7 (24.1) 13.6 118.7 138.1 (7.9) 135.2 (8.9) (1.1) 29.8
Cash Position
Net Change in Cash 80 42 (143) 124 (1) (49) (69) 78 39 27 14 (18.6) 7.4 (23.9) 30.4 (20.7) 1.3 13.2 16.0 (3.3) 20.0 (22.8) 14.1 0.2 3.2 8.7 (9.7) 12.1 (3) 5.9 0.8 (2.3) (2.7) 4.2 0.4 2.3
Cash at Beginning 98 56 199 75 76 125 194 116 77 50 36 55.1 47.7 71.5 41.1 61.9 60.6 47.3 31.4 34.6 14.6 37.4 23.2 23.0 19.8 11.0 20.7 8.6 11.5 5.5 4.8 7.1 9.8 5.6 5.2 3
Cash at End 178 98 56 199 75 76 125 194 116 77 50 36.5 55.1 47.7 71.5 41.1 61.9 60.6 47.3 31.4 34.6 14.6 37.4 23.2 23.0 19.8 11 20.7 8.5 11.4 5.6 4.8 7.1 9.8 5.6 5.3
Free Cash Flow 6 8 204 202 (368) 32 (178) 76 72 269 277 252.9 (24.7) 102.9 36.2 236.5 192.1 (24.7) (20.3) 197.9 266.9 160.5 60.2 (122.4) 104.3 (117.5) (141.2) 53.9 35.6 (183.3) (187.3) (37.3) (32.3) (11) 1.5 (1.4)
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 9,746 9,100 9,562 11,243 9,229 7,126 6,840 6,583 5,809 5,379 5,594 6,473.1 6,670.4 6,189.1 5,746.9 4,385.7 3,601.3 4,267.8 3,213.3 2,707.4 2,688.9 2,684.0 1,981.3 1,829.3 1,804.6 1,583.7 1,255.3 1,779.9 1,780.3 1,464.4 1,174 983.8 1,142.1 1,053.7 875.9 557.3 518.8 448.1 356.6 252.9
Gross Profit 677 576 316 1,030 818 574 446 550 549 497 396 678 468 561.1 627.9 526.0 217.6 297.7 342.0 454.2 459.3 379.0 186.8 150.0 229.5 227.6 166 274 275.9 199.5 215.3 192.8 159.9 162.4 129.7 115.7 90.3 90.9 50.7 252.9
Operating Income 227 156 (87) 657 458 245 110 236 240 230 126 424 204 309.7 407.2 321.1 23.7 121.8 169.9 297.0 320.0 251.3 68.8 47.1 114.4 48.1 12.6 68.4 77 19.8 31.2 47.1 21 39.6 17.9 26.6 14.6 27.4 (3.8) 252.9
Net Income 496 88 226 580 570 283 287 (17) 247 312 171 365.3 205.2 282.3 345.8 283.6 92.5 146.9 181.3 258.7 266.7 168.1 31.8 13.5 53.3 98.9 0.2 52.4 30.6 5.8 20.2 35.2 35.9 31.1 21.2 30 18.7 28.1 4.7 21.8
EPS (Diluted) 516.11 90.62 202.21 499.66 491.05 243.65 246.19 -14.52 211.01 266.50 146.44 311.44 177.53 234.54 284.66 231.69 74.74 118.19 144.15 205.09 211.94 133.94 25.37 9.38 35.83 66.49 0.03 35.20 20.55 3.93 13.58 23.67 24.12 20.89 14.28 20.19 12.56 18.89 3.15 14.63
Balance Sheet
Cash & Equivalents 178 98 56 199 75 76 125 194 116 77 50 36.5 55.1 47.7 71.5 41.1 61.9 60.6 47.3 31.4 34.6 14.6 37.4 23.2 23.0 19.8 11 20.7 8.6 11.5 5.5 4.8 7.1 9.8 5.6 5.2 79.9 73.3 67.6 10.4
Total Assets 8,246 7,665 7,566 7,902 7,503 6,579 6,564 5,307 5,161 4,755 4,431 3,677.3 3,418.0 3,347.8 3,006.7 2,734.1 2,337.1 2,331.4 2,093.7 1,961.4 1,816.3 1,436.7 1,325.7 1,281.1 1,235.6 1,312.8 1,285.3 1,223.1 1,124.4 1,004.7 878.1 675.2 647.2 483.5 458 422.5 367.8 315.5 304.3 279.4
Total Debt 1,823 1,808 1,673 1,633 1,755 1,501 1,566 926 697 637 663 75.5 159.9 174.7 173.5 171.8 160.1 302.8 222.5 264.2 355.4 325.1 454.1 450.7 348.7 427.4 550.9 507.1 471 454.8 338.2 201.7 219.8 83.4 91.6 95.9 77.8 63.5 89.8 91.9
Stockholders' Equity 5,212 4,729 4,616 4,996 4,416 3,817 3,591 3,318 3,397 3,162 2,876 2,715.9 2,475.2 2,304.6 2,078.9 1,775.2 1,541.7 1,459.4 1,354.2 1,203.3 977.9 692.7 520.6 486.7 527.2 540.7 448.4 449.8 399 369.9 365.8 346.1 304.4 269.6 239.3 218.8 189.4 171.5 144.2 119
Cash Flow
Operating Cash Flow 568 519 710 676 92 291 171 238 245 427 416 374.1 125.0 261.7 220.0 339.8 246.4 109.9 143.9 283.8 331.1 194.1 91.7 27.5 159.2 (0.5) (73.5) 100.8 121.1 (72.8) 42.2 50.3 55 26.9 21.7 39.7
Capital Expenditure (562) (511) (506) (474) (460) (259) (349) (162) (173) (158) (139) (121.2) (149.7) (158.8) (183.7) (103.3) (54.3) (134.6) (164.2) (85.9) (64.2) (33.6) (31.5) (149.9) (55.0) (116.9) (67.7) (46.9) (85.5) (110.5) (229.5) (87.6) (87.3) (37.9) (20.2) (41.1)
Free Cash Flow 6 8 204 202 (368) 32 (178) 76 72 269 277 252.9 (24.7) 102.9 36.2 236.5 192.1 (24.7) (20.3) 197.9 266.9 160.5 60.2 (122.4) 104.3 (117.5) (141.2) 53.9 35.6 (183.3) (187.3) (37.3) (32.3) (11) 1.5 (1.4)