SHEL - Shell plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$100.88
DETAILS
HIGH:
$122.40
LOW:
$89.00
MEDIAN:
$98.00
CONSENSUS:
$100.88
UPSIDE:
15.69%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 266,886 | 284,312 | 316,620 | 381,314 | 261,504 | 180,543 | 344,877 | 388,379 | 305,179 | 233,591 | 264,960 | 421,105 | 451,235 | 467,153 | 470,171 | 368,056 | 285,129 | 465,807 | 355,782 | 318,845 | 306,731 | 266,386 | 198,362 | 166,601 | 135,211 | 149,146 | 105,366 | 93,692 |
| Cost of Revenue | 224,391 | 238,371 | 269,413 | 302,535 | 225,655 | 193,538 | 308,122 | 343,504 | 276,322 | 216,001 | 249,453 | 381,815 | 403,094 | 410,555 | 409,825 | 323,229 | 228,376 | 385,152 | 298,409 | 264,551 | 252,622 | 223,259 | 165,147 | 137,997 | 107,839 | 118,328 | 81,839 | 76,674 |
| Gross Profit | 42,495 | 45,941 | 47,207 | 78,779 | 35,849 | (12,995) | 36,755 | 44,875 | 28,857 | 17,590 | 15,507 | 39,290 | 48,141 | 56,598 | 60,346 | 44,827 | 56,753 | 80,655 | 57,373 | 54,294 | 54,109 | 43,127 | 33,215 | 28,604 | 27,372 | 30,818 | 23,527 | 17,018 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 1,170 | 1,099 | 1,287 | 1,075 | 815 | 907 | 962 | 986 | 922 | 1,014 | 1,093 | 1,222 | 1,318 | 1,314 | 1,125 | 1,019 | 1,125 | 3,225 | 1,712 | 1,562 | 588 | 553 | 584 | 0 | 1,269 | 389 | 1,591 | 2,402 |
| SG&A Expenses | 12,607 | 12,439 | 13,433 | 12,883 | 11,328 | 9,881 | 10,493 | 11,360 | 10,509 | 12,101 | 11,956 | 13,965 | 14,675 | 14,465 | 14,359 | 15,528 | 17,430 | 16,906 | 16,621 | 16,616 | 16,768 | 15,098.0 | 13,279 | 11,555 | 9,142 | 9,033 | 9,025 | 10,756 |
| Other Expenses | 1,136 | 2,411 | 1,750 | 1,712 | 1,423 | 1,747 | 2,354 | 1,340 | 1,945 | 2,108 | 5,719 | 4,224 | 5,278 | 3,104 | 2,266 | 2,036 | 16,636 | 15,651 | 0 | 0 | 0 | (1,191.0) | 0 | (1,749) | (3,041) | (3,859) | (1,235) | 756 |
| Operating Expenses | 14,913 | 15,949 | 16,470 | 15,670 | 13,566 | 12,535 | 13,809 | 13,686 | 13,376 | 15,223 | 18,768 | 19,411 | 21,271 | 18,876 | 17,748 | 18,583 | 35,191 | 33,787 | 16,621 | 16,616 | 16,768 | 14,460.0 | 13,863 | 10,278 | 7,370 | 6,318 | 8,295 | 13,914 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 27,582 | 29,992 | 30,737 | 63,109 | 22,283 | (25,530) | 22,946 | 31,189 | 15,481 | 2,367 | (3,261) | 19,879 | 26,870 | 37,722 | 42,598 | 26,244 | 21,562 | 46,868 | 40,752 | 37,678 | 37,341 | 28,667.0 | 19,352 | 18,326 | 20,002 | 24,500 | 15,232 | 3,104 |
| Interest Expense | 4,741 | 4,858 | 4,628 | 5,346 | 3,606 | 4,210 | 4,558 | 3,576 | 3,928 | 3,501 | 1,925 | 1,799 | 1,560 | 1,547 | 1,462 | 1,009 | 542 | 1,181 | 0 | 0 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 1,960 | 2,372 | 2,572 | 1,046 | 539 | 679 | 1,078 | 876 | 904 | 451 | 402 | 218 | 276 | 378 | 209 | 485 | 1,965 | 5,133 | 0 | 0 | 0 | 463.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 56,664 | 57,483 | 60,361 | 92,554 | 56,506 | 2,224 | 55,151 | 60,901 | 48,281 | 34,100 | 30,686 | 54,612 | 56,661 | 66,674 | 70,233 | 51,948 | 36,020 | 65,657 | 53,932 | 50,293 | 49,322 | 45,259.0 | 31,063 | 26,947 | 26,119 | 32,385 | 21,752 | 12,527 |
| EBIT | 34,497 | 34,780 | 37,255 | 70,161 | 33,435 | (22,757) | 30,043 | 39,197 | 22,058 | 9,107 | 3,972 | 30,113 | 35,152 | 52,059 | 57,005 | 36,353 | 21,562 | 52,001 | 40,752 | 37,678 | 37,341 | 32,414 | 19,352 | 18,326 | 20,002 | 24,500 | 15,232 | 3,104 |
| Income Before Tax | 29,756 | 29,922 | 32,627 | 64,815 | 29,829 | (26,967) | 25,485 | 35,621 | 18,130 | 5,606 | 2,047 | 28,314 | 33,592 | 50,512 | 55,543 | 35,344 | 21,020 | 50,820 | 50,576 | 44,628 | 44,567 | 31,659 | 21,735 | 17,697 | 19,898 | 24,036 | 14,521 | 2,405 |
| Income Tax Expense | 11,637 | 13,401 | 12,991 | 21,941 | 9,199 | (5,433) | 9,053 | 11,715 | 4,695 | 829 | (153) | 13,686 | 17,066 | 23,449 | 24,475 | 14,870 | 8,302 | 24,344 | 18,650 | 18,317 | 17,999 | 12,168 | 9,572 | 7,796 | 8,694 | 11,273 | 5,696 | 1,913 |
| Net Income | 17,837 | 16,094 | 19,359 | 42,309 | 20,101 | (21,680) | 15,843 | 23,352 | 12,977 | 4,575 | 1,939 | 15,052 | 16,371 | 26,592 | 30,918 | 20,127 | 12,518 | 26,277 | 31,331 | 25,442 | 25,311 | 18,540 | 12,313 | 9,722 | 10,852 | 12,719 | 8,584 | 350 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 6.06 | 5.10 | 5.76 | 11.52 | 5.18 | -5.56 | 3.94 | 5.64 | 3.16 | 1.16 | 0.62 | 4.76 | 5.20 | 8.50 | 9.96 | 6.56 | 4.08 | 8.54 | 10.00 | 7.94 | 7.58 | 1.58 | 1.82 | 1.72 | 0.94 | 1.08 | 0.74 | 0.03 |
| EPS (Diluted) | 6.00 | 5.06 | 5.70 | 11.42 | 5.14 | -5.56 | 3.90 | 5.60 | 3.12 | 1.16 | 0.60 | 4.76 | 5.20 | 8.48 | 9.94 | 6.56 | 4.08 | 8.52 | 9.98 | 7.90 | 7.56 | 1.58 | 1.82 | 1.72 | 0.92 | 1.08 | 0.74 | 0.03 |
| Shares Outstanding | 2,945.4 | 3,149.8 | 3,306.6 | 3,673.8 | 3,880.8 | 3,897.8 | 4,029.2 | 4,141.4 | 4,111.7 | 3,916.8 | 3,160.2 | 3,155.8 | 3,145.6 | 3,130.6 | 3,106.2 | 3,066.3 | 3,061.2 | 3,079.6 | 3,131.9 | 3,206.7 | 3,337.1 | 3,385.2 | 3,359.2 | 3,359.2 | 2,927.8 | 2,927.8 | 11,711.2 | 11,711.2 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 30,216 | 39,110 | 38,774 | 40,246 | 36,970 | 31,830 | 18,055 | 26,741 | 20,312 | 19,130 | 31,752 | 21,607 | 9,696 | 18,550 | 11,292 | 13,444 | 9,719 | 15,188 | 9,656 | 9,002 | 11,730 | 9,201 | 1,952 | 1,556 | 6,670 | 11,431 | 4,043 | 2,717 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 8 | 19 |
| Net Receivables | 44,597 | 31,230 | 36,461 | 39,540 | 34,945 | 21,967 | 30,429 | 27,541 | 30,721 | 25,766 | 22,714 | 31,566 | 39,094 | 52,770 | 0 | 0 | 0 | 0 | 54,962 | 39,657 | 0 | 2,789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 22,216 | 23,426 | 26,019 | 31,894 | 25,258 | 19,457 | 24,071 | 21,117 | 25,223 | 21,775 | 15,822 | 19,701 | 30,009 | 30,781 | 28,976 | 29,348 | 27,410 | 19,342 | 31,503 | 23,215 | 19,776 | 15,375 | 12,690 | 11,338 | 6,341 | 7,884 | 7,738 | 5,976 |
| Other Current Assets | 10,144 | 28,447 | 26,705 | 39,747 | 22,617 | 15,019 | 15,852 | 16,728 | 15,208 | 15,688 | 19,808 | 23,005 | 24,544 | 9,191 | 79,509 | 70,102 | 59,328 | 82,040 | 71,050 | 57,297 | 66,386 | 35,768.0 | 28,969 | 28,761 | 17,467 | 26,611 | 18,603 | 13,887 |
| Total Current Assets | 107,173 | 127,926 | 134,115 | 165,938 | 128,765 | 91,954 | 92,689 | 97,482 | 95,404 | 86,569 | 93,358 | 99,778 | 103,343 | 114,734 | 119,777 | 112,894 | 96,457 | 116,570 | 115,397 | 91,885 | 97,892 | 64,838 | 43,611 | 41,655 | 30,478 | 45,930 | 30,392 | 22,599 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 185,077 | 185,219 | 194,835 | 198,642 | 194,932 | 209,700 | 238,349 | 223,175 | 226,380 | 236,098 | 182,838 | 192,472 | 191,897 | 172,293 | 152,081 | 142,705 | 131,619 | 112,038 | 101,521 | 100,988 | 87,558 | 87,918 | 87,701 | 78,687 | 51,370 | 47,314 | 56,598 | 60,777 |
| Goodwill | 15,662 | 16,032 | 16,660 | 16,039 | 14,920 | 14,039 | 14,205 | 13,716 | 13,662 | 12,987 | 2,010 | 2,396 | 2,563 | 2,615 | 0 | 0 | 0 | 0 | 0 | 2,933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11,010 | 9,480 | 10,253 | 9,662 | 9,773 | 8,671 | 9,281 | 9,870 | 10,518 | 10,980 | 4,273 | 4,680 | 1,831 | 1,855 | 4,521 | 5,039 | 5,356 | 5,021 | 5,366 | 1,875 | 4,350 | 4,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 29,332 | 25,700 | 27,703 | 27,226 | 27,212 | 25,673 | 25,797 | 28,403 | 35,149 | 39,207 | 33,566 | 35,673 | 39,328 | 0 | 0 | 47,591 | 45,058 | 38,590 | 38,173 | 29,159 | 0 | 30,162 | 0 | 0 | 0 | 21,407 | 19,282 | 19,353 |
| Other Non-Current Assets | 13,924 | 23,252 | 22,704 | 25,517 | 28,777 | 29,231 | 24,015 | 26,548 | 25,984 | 25,434 | 24,112 | 18,117 | 18,550 | 54,509 | 64,146 | 8,970 | 9,158 | 6,764 | 5,760 | 5,468 | 27,154 | (2,789) | 32,044 | 28,420 | 28,756 | 6,838 | 4,962 | 4,711 |
| Total Non-Current Assets | 263,178 | 259,683 | 272,155 | 277,086 | 275,614 | 287,314 | 311,647 | 301,712 | 311,693 | 324,706 | 246,799 | 253,338 | 254,169 | 235,560 | 225,480 | 209,666 | 195,724 | 165,831 | 154,073 | 143,391 | 121,624 | 122,608 | 124,480 | 111,803 | 81,065 | 76,568 | 83,491 | 87,469 |
| Total Assets | 370,351 | 387,609 | 406,270 | 443,024 | 404,379 | 379,268 | 404,336 | 399,194 | 407,097 | 411,275 | 340,157 | 353,116 | 357,512 | 350,294 | 345,257 | 322,560 | 292,181 | 282,401 | 269,470 | 235,276 | 219,516 | 187,446 | 168,091 | 153,458 | 111,543 | 122,498 | 113,883 | 110,068 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 57,770 | 29,767 | 34,591 | 42,632 | 34,136 | 22,664 | 29,497 | 30,351 | 33,196 | 28,069 | 23,795 | 32,131 | 41,927 | 42,448 | 81,846 | 76,550 | 67,161 | 85,091 | 36,349 | 26,509 | 69,013 | 18,693.0 | 26,420 | 27,204 | 18,884 | 26,613 | 18,108 | 15,875 |
| Short-Term Debt | 9,128 | 6,940 | 5,366 | 4,620 | 4,080 | 12,756 | 10,108 | 9,112 | 10,711 | 8,361 | 4,999 | 6,694 | 7,937 | 7,506 | 6,712 | 9,951 | 4,171 | 9,497 | 5,736 | 6,060 | 5,338 | 5,734 | 11,027 | 12,874 | 3,988 | 3,357 | 6,922 | 7,778 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,993 | 13,674 | 12,996 | 13,408 | 10,487 | 0 | 0 | (9,635.0) | 5,927 | 4,985 | 4,494 | 6,116 | 5,092 | 4,053 |
| Other Current Liabilities | 15,517 | 38,672 | 34,309 | 51,132 | 38,234 | 22,186 | 21,123 | 23,017 | 20,568 | 21,264 | 27,384 | 30,450 | 43,394 | 24,244 | 3,495 | 3,745 | 4,268 | 2,834 | 41,812 | 44,179 | 10,613 | 15,318.0 | 11,050 | 10,138 | 6,101 | 6,612 | 3,341 | 3,434 |
| Total Current Liabilities | 82,415 | 95,034 | 95,467 | 121,311 | 95,547 | 73,708 | 79,624 | 77,813 | 79,767 | 73,825 | 70,948 | 86,212 | 93,258 | 96,979 | 102,659 | 100,552 | 84,789 | 105,529 | 94,384 | 76,748 | 84,964 | 52,701 | 54,424 | 55,201 | 33,467 | 42,698 | 33,463 | 31,140 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 66,515 | 41,500 | 48,564 | 51,532 | 57,499 | 66,838 | 55,779 | 53,686 | 59,430 | 69,256 | 47,195 | 32,144 | 36,218 | 26,054 | 30,463 | 34,381 | 30,862 | 13,772 | 12,363 | 9,713 | 7,578 | 8,858.0 | 9,100 | 6,817 | 1,832 | 4,070 | 6,009 | 6,032 |
| Deferred Tax Liabilities | 11,983 | 13,505 | 15,347 | 16,186 | 0 | 10,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,312 | 14,649 | 13,388 | 13,838 | 12,518 | 13,039 | 13,094 | 10,763 | 12,930 | 13,355 | 12,696 | 7,146 | 7,008 | 7,053 | 7,155 |
| Other Non-Current Liabilities | 5,185 | 33,221 | 35,249 | 37,883 | 52,638 | 45,445 | 52,889 | 52,157 | 55,648 | 65,947 | 52,239 | 55,786 | 46,888 | 36,900 | 4,921 | 4,250 | 4,586 | 21,716 | 23,716 | 20,776 | 18,287 | 10,783.0 | 11,508 | 11,136 | 5,984 | 8,755 | 8,345 | 8,078 |
| Total Non-Current Liabilities | 112,616 | 112,407 | 122,441 | 129,116 | 133,506 | 147,023 | 134,249 | 118,847 | 129,518 | 148,939 | 105,088 | 94,118 | 83,106 | 77,133 | 71,595 | 72,228 | 69,257 | 48,006 | 49,118 | 43,583 | 36,628 | 43,362 | 33,963 | 30,649 | 14,962 | 19,833 | 21,407 | 21,265 |
| Total Liabilities | 195,031 | 207,441 | 217,908 | 250,427 | 229,053 | 220,731 | 213,873 | 196,660 | 209,285 | 222,764 | 176,036 | 180,330 | 176,364 | 174,112 | 174,254 | 172,780 | 154,046 | 153,535 | 143,502 | 120,331 | 121,592 | 96,063 | 88,387 | 85,850 | 48,429 | 62,531 | 54,870 | 52,405 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 477 | 510 | 544 | 584 | 641 | 651 | 657 | 685 | 696 | 683 | 546 | 540 | 542 | 542 | 536 | 529 | 527 | 527 | 536 | 545 | 571 | 584.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 190,826 | 158,834 | 165,915 | 169,482 | 153,026 | 142,616 | 172,431 | 182,606 | 177,645 | 175,566 | 180,100 | 186,981 | 183,474 | 180,246 | 162,987 | 140,179 | 127,633 | 125,447 | 111,668 | 99,677 | 90,578 | 80,788.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (16,218) | 18,809 | 19,994 | 20,252 | 18,145 | 11,889 | 13,234 | 15,201 | 15,861 | 10,243 | (17,924) | (15,709) | (4,123) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 174,392 | 178,307 | 186,607 | 190,472 | 171,966 | 155,310 | 186,476 | 198,646 | 194,356 | 186,646 | 162,876 | 171,966 | 180,047 | 174,749 | 169,517 | 148,013 | 136,431 | 127,285 | 123,960 | 105,726 | 90,924 | 86,070 | 76,276 | 64,026 | 59,637 | 57,086 | 56,171 | 54,962 |
| Total Liabilities & Equity | 370,351 | 387,609 | 406,270 | 443,024 | 404,379 | 379,268 | 404,336 | 399,194 | 407,097 | 411,275 | 340,157 | 353,116 | 357,512 | 350,294 | 345,257 | 322,560 | 292,181 | 282,401 | 269,470 | 235,276 | 219,516 | 187,446 | 168,091 | 153,458 | 111,543 | 122,498 | 113,883 | 110,068 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 104,576 | 77,142 | 81,639 | 83,795 | 89,086 | 108,014 | 96,424 | 76,824 | 85,665 | 92,476 | 58,379 | 45,540 | 44,155 | 37,754 | 37,175 | 44,332 | 35,033 | 23,269 | 18,099 | 15,773 | 12,916 | 14,592 | 20,127 | 19,691 | 5,820 | 7,427 | 12,931 | 13,810 |
| Net Debt | 74,360 | 38,032 | 42,865 | 43,549 | 52,116 | 76,184 | 78,369 | 50,083 | 65,353 | 73,346 | 26,627 | 23,933 | 34,459 | 19,204 | 25,883 | 30,888 | 25,314 | 8,081 | 8,443 | 6,771 | 1,186 | 5,391 | 18,175 | 18,135 | (850) | (4,004) | 8,888 | 11,093 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 29,756 | 29,922 | 32,627 | 64,815 | 29,829 | (26,967) | 25,485 | 35,621 | 18,130 | 4,777 | 2,200 | 14,730 | 16,526 | 26,960 | 31,093 | 20,474 | 12,718 | 26,476 | 31,926 | 26,311 | 26,261 | 31,659 | 12,313 | 9,722 | 10,852 | 12,719 | 8,584 | 350 |
| Depreciation & Amortization | 22,167 | 26,872 | 23,106 | 22,393 | 23,071 | 24,981 | 25,108 | 21,704 | 26,223 | 24,993 | 26,714 | 24,499 | 21,509 | 14,615 | 13,228 | 15,595 | 14,458 | 13,656 | 13,180 | 12,615 | 11,981 | 12,845.0 | 11,711 | 8,621 | 6,117 | 7,885 | 6,520 | 9,423 |
| 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 |
| Change in Working Capital | (1,803) | 2,062 | 7,838 | (5,434) | (10,367) | 4,608 | (4,779) | 3,442 | (2,250) | (8,426) | 5,521 | 6,405 | 2,988 | 3,391 | (6,471) | (5,929) | (2,331) | 7,935 | (6,206) | (4,052) | (5,664) | (5,069.0) | 1,386 | (920) | 1,799 | (1,534) | (4,042) | 3,565 |
| Other Non-Cash Items | (7,257) | (4,169) | (9,380) | (13,360) | 2,571 | 31,483 | (3,636) | (7,682) | (6,453) | (729) | (4,625) | (590) | (583) | 1,174 | (1,079) | (2,790) | (3,357) | (4,149) | (4,439) | (3,178) | (2,465) | (17,937.0) | (3,691) | (1,140) | (1,835) | (711) | (3) | 1,391 |
| Operating Cash Flow | 42,863 | 54,684 | 54,191 | 68,413 | 45,105 | 34,105 | 42,179 | 53,085 | 35,650 | 20,615 | 29,810 | 45,044 | 40,440 | 46,140 | 36,771 | 27,350 | 21,488 | 33,145 | 33,382 | 30,578 | 28,739 | 21,498.0 | 21,719 | 16,283 | 16,933 | 18,359 | 11,059 | 14,729 |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (18,947) | (19,601) | (22,993) | (22,600) | (19,000) | (16,585) | (22,971) | (23,011) | (20,845) | (22,116) | (26,131) | (31,854) | (40,145) | (32,576) | (26,301) | (26,940) | (26,516) | (35,065) | (24,576) | (22,922) | (15,904) | (13,566.0) | (12,252) | (12,102) | (9,626) | (6,209) | (7,409) | (12,859) |
| Acquisitions | (681) | (814) | (728) | (1,462) | 105 | 216 | 1,856 | 714 | 9,198.6 | (9,324.4) | 4,712.4 | 9,872.4 | 0 | 6,379.0 | 7,019.9 | 3,324.1 | 1,332.5 | 177 | 8,586.9 | 1,624.2 | 2,306.5 | 5,142 | (275) | (9,713) | (567) | 1,122 | (475) | (920) |
| Purchases of Investments | (82) | (80) | (197) | (261) | (218) | (218) | (205) | 0 | (601.4) | (1,326.5) | (894.6) | (1,425.9) | 0 | (3,043.7) | (1,886) | (2,083.4) | (3,077.3) | (1,885) | (1,852) | (858.0) | (705) | (1,058) | 0 | 0 | 0 | 0 | (165) | (142) |
| Sales/Maturities of Investments | 33 | 582 | 51 | 117 | 296 | 281 | 469 | 0 | 0 | 0 | 0 | 4,162.8 | 0 | 701.6 | 468 | 3,590.0 | 1,642.3 | 224 | 2,067 | 306.5 | 4,667.8 | 3,055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 2,866 | 4,758 | 6,133 | 1,758 | 14,057 | 3,029 | 5,072 | 8,638 | (644.8) | 243.0 | (93.8) | (412.3) | (1) | 86.1 | 256.1 | 7.4 | 534.8 | 7,634 | 1,204.1 | 1,175.7 | 25.4 | 0 | 4,275 | 1,182 | 1,085 | 3,516 | 5,026 | 1,421 |
| Investing Cash Flow | (16,811) | (15,155) | (17,734) | (22,448) | (4,760) | (13,277) | (15,779) | (13,659) | (8,029) | (30,963) | (22,407) | (19,657) | (40,146) | (28,453) | (20,443) | (22,101.9) | (26,234) | (28,915) | (14,570) | (20,861) | (9,609.3) | (6,427) | (8,252) | (20,633) | (9,108) | (1,571) | (3,023) | (12,500) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | (9,148) | (9,619) | (9,832) | (7,872) | (19,729) | 5,585 | (3,415) | (8,331) | (11,829) | 11,074 | 14,891 | 357 | 5,395 | (17) | (7,124) | 9,256 | 10,701 | 4,826 | 1,314 | 2,106 | (1,555) | (4,328.0) | (4,675) | 6,715 | (1,729) | (3,602) | (699) | 1,890 |
| Stock Repurchased | (13,879) | (14,687) | (15,506) | (19,030) | (3,174) | (2,084) | (11,362) | (5,062) | (717) | (160) | (448) | (3,328) | (5,565) | (1,526) | (2,035) | 0 | 0 | (3,573) | (4,387) | (8,047) | (4,988) | (698) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (8,472) | (8,668) | (8,393) | (7,405) | (6,253) | (7,424) | (15,198) | (15,675) | (10,877) | (9,677) | (9,370) | (9,444) | (7,198) | (7,390) | (6,877) | (9,979) | (10,717) | (9,516) | (9,001) | (8,142) | (10,556) | (7,230) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (3,013) | (5,460) | (4,504) | (7,647) | (5,508) | (3,301) | (5,236) | (3,480) | (3,663) | (2,008) | (1,261) | (607) | (1,610) | (1,697) | (2,095) | (1,326) | (840) | (1,656) | (8,195) | (151) | (1,925) | (374.0) | (7,911) | (6,768) | (9,833) | (5,523) | (5,557) | (5,472) |
| Financing Cash Flow | (35,812) | (38,434) | (38,235) | (41,954) | (34,664) | (7,224) | (35,211) | (32,548) | (27,086) | (771) | 3,812 | (12,790) | (8,978) | (10,630) | (18,131) | (1,467) | (829) | (8,023) | (18,158) | (12,445) | (17,827) | (4,263) | (12,586) | (53) | (11,562) | (9,125) | (6,256) | 2,411 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | (8,894) | 336 | (1,472) | 3,276 | 5,141 | 13,775 | (8,687) | 6,429 | 1,182 | (12,622) | 10,145 | 11,911 | (8,854) | 7,258 | (2,152) | 3,725 | (5,469) | 5,532 | 654 | (2,728) | 2,529 | 7,093 | 396 | (5,114) | (4,761) | 7,388 | 1,326 | (1,589) |
| Cash at Beginning | 39,110 | 38,774 | 40,246 | 36,970 | 31,830 | 18,055 | 26,741 | 20,312 | 19,130 | 31,752 | 21,607 | 9,696 | 18,550 | 11,292 | 13,444 | 9,719 | 15,188 | 9,656 | 9,002 | 11,730 | 9,201 | 2,108 | 1,556 | 6,670 | 11,431 | 4,043 | 2,717 | 4,306 |
| Cash at End | 30,216 | 39,110 | 38,774 | 40,246 | 36,971 | 31,830 | 18,054 | 26,741 | 20,312 | 19,130 | 31,752 | 21,607 | 9,696 | 18,550 | 11,292 | 13,444 | 9,719 | 15,188 | 9,656 | 9,002 | 11,730 | 9,201 | 1,952 | 1,556 | 6,670 | 11,431 | 4,043 | 2,717 |
| Free Cash Flow | 23,916 | 35,083 | 31,198 | 45,813 | 26,105 | 17,520 | 19,208 | 30,074 | 14,805 | (1,501) | 3,679 | 13,190 | 295 | 13,564 | 10,470 | 410 | (5,028) | (1,920) | 8,806 | 7,656 | 12,835 | 7,932.0 | 9,467 | 4,181 | 7,307 | 12,150 | 3,650 | 1,870 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 266,886 | 284,312 | 316,620 | 381,314 | 261,504 | 180,543 | 344,877 | 388,379 | 305,179 | 233,591 | 264,960 | 421,105 | 451,235 | 467,153 | 470,171 | 368,056 | 285,129 | 465,807 | 355,782 | 318,845 | 306,731 | 266,386 | 198,362 | 166,601 | 135,211 | 149,146 | 105,366 | 93,692 |
| Gross Profit | 42,495 | 45,941 | 47,207 | 78,779 | 35,849 | (12,995) | 36,755 | 44,875 | 28,857 | 17,590 | 15,507 | 39,290 | 48,141 | 56,598 | 60,346 | 44,827 | 56,753 | 80,655 | 57,373 | 54,294 | 54,109 | 43,127 | 33,215 | 28,604 | 27,372 | 30,818 | 23,527 | 17,018 |
| Operating Income | 27,582 | 29,992 | 30,737 | 63,109 | 22,283 | (25,530) | 22,946 | 31,189 | 15,481 | 2,367 | (3,261) | 19,879 | 26,870 | 37,722 | 42,598 | 26,244 | 21,562 | 46,868 | 40,752 | 37,678 | 37,341 | 28,667.0 | 19,352 | 18,326 | 20,002 | 24,500 | 15,232 | 3,104 |
| Net Income | 17,837 | 16,094 | 19,359 | 42,309 | 20,101 | (21,680) | 15,843 | 23,352 | 12,977 | 4,575 | 1,939 | 15,052 | 16,371 | 26,592 | 30,918 | 20,127 | 12,518 | 26,277 | 31,331 | 25,442 | 25,311 | 18,540 | 12,313 | 9,722 | 10,852 | 12,719 | 8,584 | 350 |
| EPS (Diluted) | 6.00 | 5.06 | 5.70 | 11.42 | 5.14 | -5.56 | 3.90 | 5.60 | 3.12 | 1.16 | 0.60 | 4.76 | 5.20 | 8.48 | 9.94 | 6.56 | 4.08 | 8.52 | 9.98 | 7.90 | 7.56 | 1.58 | 1.82 | 1.72 | 0.92 | 1.08 | 0.74 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 30,216 | 39,110 | 38,774 | 40,246 | 36,970 | 31,830 | 18,055 | 26,741 | 20,312 | 19,130 | 31,752 | 21,607 | 9,696 | 18,550 | 11,292 | 13,444 | 9,719 | 15,188 | 9,656 | 9,002 | 11,730 | 9,201 | 1,952 | 1,556 | 6,670 | 11,431 | 4,043 | 2,717 |
| Total Assets | 370,351 | 387,609 | 406,270 | 443,024 | 404,379 | 379,268 | 404,336 | 399,194 | 407,097 | 411,275 | 340,157 | 353,116 | 357,512 | 350,294 | 345,257 | 322,560 | 292,181 | 282,401 | 269,470 | 235,276 | 219,516 | 187,446 | 168,091 | 153,458 | 111,543 | 122,498 | 113,883 | 110,068 |
| Total Debt | 104,576 | 77,142 | 81,639 | 83,795 | 89,086 | 108,014 | 96,424 | 76,824 | 85,665 | 92,476 | 58,379 | 45,540 | 44,155 | 37,754 | 37,175 | 44,332 | 35,033 | 23,269 | 18,099 | 15,773 | 12,916 | 14,592 | 20,127 | 19,691 | 5,820 | 7,427 | 12,931 | 13,810 |
| Stockholders' Equity | 174,392 | 178,307 | 186,607 | 190,472 | 171,966 | 155,310 | 186,476 | 198,646 | 194,356 | 186,646 | 162,876 | 171,966 | 180,047 | 174,749 | 169,517 | 148,013 | 136,431 | 127,285 | 123,960 | 105,726 | 90,924 | 86,070 | 76,276 | 64,026 | 59,637 | 57,086 | 56,171 | 54,962 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 42,863 | 54,684 | 54,191 | 68,413 | 45,105 | 34,105 | 42,179 | 53,085 | 35,650 | 20,615 | 29,810 | 45,044 | 40,440 | 46,140 | 36,771 | 27,350 | 21,488 | 33,145 | 33,382 | 30,578 | 28,739 | 21,498.0 | 21,719 | 16,283 | 16,933 | 18,359 | 11,059 | 14,729 |
| Capital Expenditure | (18,947) | (19,601) | (22,993) | (22,600) | (19,000) | (16,585) | (22,971) | (23,011) | (20,845) | (22,116) | (26,131) | (31,854) | (40,145) | (32,576) | (26,301) | (26,940) | (26,516) | (35,065) | (24,576) | (22,922) | (15,904) | (13,566.0) | (12,252) | (12,102) | (9,626) | (6,209) | (7,409) | (12,859) |
| Free Cash Flow | 23,916 | 35,083 | 31,198 | 45,813 | 26,105 | 17,520 | 19,208 | 30,074 | 14,805 | (1,501) | 3,679 | 13,190 | 295 | 13,564 | 10,470 | 410 | (5,028) | (1,920) | 8,806 | 7,656 | 12,835 | 7,932.0 | 9,467 | 4,181 | 7,307 | 12,150 | 3,650 | 1,870 |