Stellantis N.V. logo STLA - Stellantis N.V.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $10.56 DETAILS
HIGH: $15.00
LOW: $8.00
MEDIAN: $9.90
CONSENSUS: $10.56
UPSIDE: 97.38%
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
Revenue
Revenue 153,508 156,878 189,544 179,592 149,419 47,656 108,187 110,412 110,934 111,018 110,595 96,090 86,816 83,957 59,559 35,880 50,102 59,380 58,529 51,832 46,544 46,488 48,346 55,427 57,575 57,603 48,438.3 48,205.5 48,617.8 40,971.3 40,073.6 35,102.4 29,866.1 33,561.1 36,779.6
Cost of Revenue 155,627 136,360 151,400 144,327 119,943 38,250 93,164 95,011 93,975 95,295 97,620 83,146 74,570 71,474 50,704 30,718 43,261 49,423 48,924 43,888 39,624 27,899 28,160 29,814 29,638 29,976 34,903.9 32,781.3 25,690.7 30,655.6 28,635.2 16,930.8 13,136.5 0 33,110.6
Gross Profit (2,119) 20,518 38,144 35,265 29,476 9,406 15,023 15,401 16,959 15,723 12,975 12,944 12,246 12,483 8,855 5,162 6,841 9,957 9,605 7,944 6,920 18,589 20,186 25,613 27,937 27,627 13,534.4 15,424.2 22,927.1 10,315.8 11,438.4 18,171.5 16,729.6 33,561.1 3,669.0
Operating Expenses
R&D Expenses 11,145 5,784 5,619 5,200 4,487 2,979 3,612 3,051 3,230 3,274 2,864 2,537 2,231 1,835 1,367 1,013 1,398 1,497 1,536 1,401 1,364 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 8,967 9,299 9,541 8,981 9,130 5,501 6,455 7,318 7,385 7,568 7,728 7,084 6,689 6,731 5,047 2,956 4,296 5,075 4,924 4,697 4,576 14,737 16,927 21,957 23,181 21,815 13,334.7 12,371.3 18,518.4 8,606.8 7,907.4 15,220.9 15,420.3 0 0
Other Expenses 0 1,748 608 808 (4) (2,084) 0 0 0 0 0 0 0 0 0 0 9 162 31 0 898 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 20,112 16,831 15,768 14,989 13,617 6,396 10,067 10,369 9,720 10,842 10,440 9,424 8,852 8,669 6,463 4,050 6,276 6,820 6,684 6,040 5,305 18,632 20,914 26,693 27,958 26,214 15,690.0 14,678.8 21,143.2 11,112.8 9,976.3 17,144.3 17,197.3 0 2,007.3
Operating Income
Operating Income (22,231) 3,687 22,376 20,276 15,863 3,010 5,192 5,273 7,642 5,141 3,030 3,866 3,685 4,164 2,853 1,808 698 3,299 4,196 1,747 4,647 1,156 604 398 1,794 3,068 (2,155.5) 745.4 1,783.9 (797.0) 1,462.1 1,027.2 (467.6) 33,561.1 1,661.6
Interest Expense 1,476 1,523 1,330 1,185 484 842 937 957 1,250 1,569 2,731 2,276 2,168 1,897 1,588 1,094 753 947 1,580 0 1,695 1,944 2,489 3,046 3,132 2,650 0 0 0 0 0 0 0 0 0
Interest Income 1,218 1,995 2,678 1,066 188 117 261 249 182 226 365 229 204 256 587 684 0 0 1,301 0 1,344 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (18,148) 12,781 31,297 25,352 21,770 4,753 10,403 10,780 13,532 11,097 8,444 8,763 8,259 8,298 6,211 3,994 3,371 6,200 6,934 4,716 7,237 3,324 2,873 3,012 4,674 6,120 199.8 3,052.9 4,408.6 1,709.0 3,531.0 2,950.7 1,309.4 33,561.1 3,669.0
EBIT (25,129) 5,555 23,748 20,999 15,899 3,388 4,958 5,065 9,070 6,557 5,356 5,845 5,431 5,924 5,507 2,894 1,015 4,243 5,964 1,747 6,552 1,015 3,508 534 3,579 4,695 (2,155.5) 745.4 1,783.9 (797.0) 1,462.1 1,027.2 (467.6) 0 1,661.6
Income Before Tax (26,605) 4,032 22,418 19,528 15,129 2,842 4,021 4,108 6,161 3,106 259 1,176 1,008 2,036 2,185 706 (367) 2,187 2,773 1,641 2,264 (1,577) (1,298) (4,817) (497) 1,050 871.6 1,146.2 1,850.8 1,812.6 1,465.1 816.3 (752.9) 0 994.9
Income Tax Expense (4,273) (1,488) 3,793 2,729 1,911 504 1,321 778 2,651 1,292 166 544 (943) 625 534 484 481 466 719 490 844 (29) 650 (554) 294 472 517.8 525.7 607.2 558.4 408.4 308.4 178.7 (308.5) 269.6
Net Income (22,368) 5,473 18,596 16,799 14,200 29 2,700 3,608 3,491 1,803 334 568 904 348 1,334 520 (838) 1,612 1,953 1,065 1,331 (1,586) (1,900) (3,948) (445) 664 353.8 620.6 1,243.6 1,254.2 1,056.6 507.9 (931.6) 308.5 725.3
Per Share Data
EPS (Basic) -7.75 1.86 5.98 5.35 4.64 0.02 1.73 2.30 2.27 1.19 0.22 0.47 0.74 0.29 1.07 0.41 -0.68 1.29 1.54 0.79 1.25 -1.62 -2.52 -6.98 -0.82 1.21 0.62 1.12 3.85 3.41 0.39 0.95 -2.17 1.26 2.54
EPS (Diluted) -7.75 1.84 5.94 5.31 4.51 0.02 1.72 2.30 2.24 1.18 0.22 0.46 0.74 0.28 1.06 0.41 -0.68 1.28 1.53 0.79 1.25 -1.62 -2.52 -6.95 -0.82 1.21 0.62 1.12 3.85 3.41 0.39 0.95 -2.17 1.26 2.54
Shares Outstanding 2,886.7 2,949.7 3,107.7 3,140.1 3,059.3 1,572.0 1,564.1 1,548.4 1,536.0 1,513.0 1,510.6 1,222.3 1,215.9 1,215.8 1,237.2 1,236.9 1,236.9 1,239.9 1,262.4 1,271.2 1,064.4 979 753 566 542 554.4 546 555.6 322.6 368.2 2,709.6 536.9 429.5 245.3 285.5
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 1991
Current Assets
Cash & Cash Equivalents 30,146 34,100 43,669 46,433 49,629 23,846 15,014 12,450 12,638 17,318 20,662 22,840 19,439 17,657 17,526 11,967 12,226 3,683 6,639 7,736 6,417 3,164 3,211 3,489 2,133 1,997 1,907.1 1,670.9 2,093.7 1,884.9 1,736.2 1,220.7 1,523.6 6,631.5
Short-Term Investments 1,221.5 2,983 4,739 3,840 1,783 350 577 332 222 290 530 246 282 807 789 735 46 967 1,016 637 1,041 2,217 3,877 7,579 8,403 6,016 0 7,274.1 0 0 0 0 0 0
Net Receivables 21,809 18,517 18,263 4,928 2,998 5,634 7,000 7,607 8,479 7,868 8,157 9,496 8,670 6,665 6,962 5,478 17,018 18,296 20,096 19,773 24,298 17,835 21,056 32,285 35,274 33,541 10,653.4 22,402.7 9,048.8 8,728.9 8,178.6 7,680.5 8,252.7 8,019.6
Inventory 22,153 20,861 21,200 17,360 11,361 8,094 9,722 10,694 12,922 12,121 11,351 12,467 10,230 9,295 9,123 4,443 8,748 11,346 9,990 8,447 7,881 15,617 15,360 15,277 15,510 14,379 12,212.7 9,643.5 10,700.4 9,800.7 8,550.6 7,302.8 8,952.9 6,167.2
Other Current Assets 3,883 3,251 2,340 8,265 7,459 852 1,626 1,707 1,748 1,533 1,881 525 2,302 2,163 2,088 1,528 3,631 37 83 332 151 26 32 22 37 27 19,699.9 0 18,137.2 13,907.3 11,807.5 12,358.2 10,381.9 9,494.4
Total Current Assets 80,538 81,578 91,520 84,776 74,795 40,053 34,932 38,292 36,274 39,722 47,089 45,574 39,163 36,642 36,554 56,140 41,669 36,929 37,824 36,925 39,788 38,859 43,536 58,652 61,357 55,960 44,473.1 40,991.2 39,980.1 34,321.8 30,273.0 28,562.1 29,111.1 30,312.8
Non-Current Assets
Property, Plant & Equipment 42,958 45,011 37,687 36,205 35,488 27,582 28,608 26,307 29,014 30,431 27,454 26,408 22,843 22,061 20,830 9,601 12,945 12,607 11,642 10,787 12,260 11,264 11,472 15,053 17,254 20,827 15,931.4 15,038.4 15,906.2 16,455.9 16,715.0 16,261.3 15,826.3 12,752.5
Goodwill 14,009 15,344 15,173 15,507 14,375 10,131 11,065 10,834 10,396 11,817 11,497 11,059 9,839 10,230 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 30,876 39,021 36,446 35,237 32,181 15,443 15,639 14,885 14,536 14,827 13,239 11,788 9,670 9,054 6,962 5,478 17,018 18,296 20,096 19,773 24,298 17,835 21,056 32,285 35,274 33,541 1,810.7 859.4 710.5 649.2 430.1 465.6 569.5 517.6
Long-Term Investments 17,868.3 11,888 11,101 5,315 6,467 2,129 2,060 2,037 2,135 2,047 2,242 2,020 2,260 2,290 2,660 1,653 0 2,177 2,214 2,280 2,333 3,779 3,950 13,337 15,302 12,373 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,520.7 10,394 8,049 7,064 6,533 3,296 4,051 2,704 1,940 1,800 176 114 106 106 97 20 2,842 625 41 30 26 19 29 231 245 23 17,717.3 8,024.7 6,267.2 5,335.8 2,718.0 2,886.3 3,037.7 8,690.5
Total Non-Current Assets 114,615 126,029 110,608 101,380 96,971 59,677 63,112 58,581 60,025 64,621 57,951 54,936 47,611 45,477 43,477 17,302 25,566 24,843 22,312 21,378 22,666 18,384 19,175 33,868 39,391 39,794 35,459.4 23,922.5 22,883.9 22,440.9 19,863.1 19,613.2 19,433.5 21,960.6
Total Assets 195,153 207,607 202,128 186,156 171,766 99,730 98,044 96,873 96,299 104,343 105,040 100,510 86,774 82,119 80,031 73,442 67,235 61,772 60,136 58,303 62,454 57,243 62,711 92,521 100,749 95,755 79,932.5 64,913.7 62,864.0 56,762.7 50,136.0 48,175.3 48,544.6 52,273.4
Current Liabilities
Account Payables 29,999 29,684 33,008 31,726 28,181 19,521.7 24,263.9 21,981.6 26,344.4 23,895.4 21,692 20,106 17,447 21,830.1 21,313.0 12,536.8 17,640.2 18,429.3 21,528.7 16,619.0 13,886.8 15,840.7 11,733 12,056 12,112 11,066 11,077.8 8,322.9 9,306.1 7,672.3 7,343.0 6,733.2 6,770.4 9,795.2
Short-Term Debt 14,121 11,341 8,744 7,050 10,527 4,081 4,876 5,861 7,245 7,937 7,368 7,710 7,138 5,811 6,073 10,694 10,611 9,569 7,018 7,617 14,761 9,024 5,720 7,308 13,117 15,369 0 9,544.9 13,810.9 16,166.9 13,057.5 12,385.8 20,408.0 17,126.0
Deferred Revenue 763 713 915 1,059 994 638 704 661 6,910 6,359 8,552 8,674 6,684 5,631 230 181 377 501 7,203 6,188 6,101 2,556 2,877 3,603 3,978 3,411 0 0 0 0 0 0 0 0
Other Current Liabilities 27,533 18,735 17,985 18,592 4,753 (14.4) 4,395.1 10,240 1,976 2,965 6,007 2,915 2,382 2,203 7,967 25,592 6,337 7,219 223 414 299 5,884 6,408 8,869 10,586 9,755 0 5,098.2 2,498.6 0 (0.1) 0 0 0
Total Current Liabilities 78,739 75,186 73,940 66,825 64,857 31,782 34,376 35,991 38,260 40,152 43,619 39,405 33,651 30,381 30,688 45,812 29,620 30,547 29,169 26,822 32,938 28,413 26,738 31,836 39,793 39,601 11,077.8 22,966.1 25,615.6 23,839.1 20,400.4 19,118.9 27,178.4 26,921.2
Non-Current Liabilities
Long-Term Debt 30,190 23,330 18,561 17,844 20,569 17,036 8,025 8,667 10,726 16,111 20,418 26,014 22,764 22,078 20,699 10,110 17,916 11,810 10,933 12,571 11,000 8,772 15,264 20,367 17,826 14,486 24,847.7 7,794.1 7,080.2 6,947.9 6,752.5 6,053.5 0 0
Deferred Tax Liabilities 1,294 4,507 4,784 4,332 4,374 1,845 1,628 937 388 194 156 233 278 802 760 135 152 170 193 263 405 0 0 0 0 0 0 0 135.4 0 0 0 0 0
Other Non-Current Liabilities 27,849 18,754 19,123 20,893 21,416 21,806 23,810 24,854 200 182 736 748 137 201 15,624 4,924 8,432 8,144 8,562 8,611 8,698 6,940 6,943 25,932 25,445 23,127 29,229.4 19,050.8 14,627.9 11,610.5 10,371.0 10,960.2 10,362.5 12,074.3
Total Non-Current Liabilities 62,413 50,306 46,068 46,949 50,602 42,087 34,993 35,979 37,052 44,838 45,166 47,367 40,539 38,565 37,083 15,169 26,500 20,124 19,688 21,445 20,103 23,073 28,479 52,006 47,349 40,945 54,077.1 26,844.9 21,843.4 18,558.4 17,123.5 17,013.7 10,362.5 12,074.3
Total Liabilities 141,152 125,492 120,008 113,774 115,459 73,869 69,369 71,970 75,312 84,990 88,785 86,772 74,190 68,946 67,771 60,981 56,120 50,671 48,857 48,267 53,041 51,486 55,217 83,842 87,142 80,546 65,154.9 49,810.9 47,459.0 42,397.5 37,523.9 36,132.6 37,540.9 38,995.5
Stockholders' Equity
Common Stock 37 37 31 32 31 20 20 19 19 19 17 17 4,477 0 0 0 0 6,377 0 0 0 4,918 4,918 3,082 2,753 2,753 2,754.8 2,840.3 0 0 0 0 0 0
Retained Earnings 53,267 77,316 80,926 66,783 52,776 0 0 0 0 0 (1,117) 0 4,721 0 0 0 0 4,661 0 0 0 (292) 905 1,320 6,840 8,222 7,805.2 7,817.4 6,757.0 6,095.1 5,080.6 4,941.4 5,901.0 7,974.1
Accumulated Other Comprehensive Income 532 4,624 3,170 6,107 3,100 25,717 28,517 24,683 20,800 19,149 16,858 13,494 (613) 0 0 0 0 (709) 0 0 0 473 691 912 941 709 659.9 691.3 0 0 0 0 0 0
Total Stockholders' Equity 53,551 81,692 81,693 71,999 55,907 25,737 28,537 24,702 20,819 19,168 16,092 13,425 8,326 9,059 8,727 11,544 10,301 10,354 10,606 9,362 8,681 5,099 6,793 7,641 12,170 13,320 12,883.5 12,983.1 13,153.8 12,333.3 10,651.5 10,057.1 8,957.6 10,529.6
Total Liabilities & Equity 195,153 207,607 202,128 186,156 171,766 99,730 98,044 96,873 96,299 104,343 105,040 100,510 86,774 82,119 80,031 73,442 67,235 61,772 60,136 58,303 62,454 57,243 62,711 92,521 100,749 95,755 79,932.5 64,913.7 62,864.0 56,762.7 50,136.0 48,175.3 48,544.6 52,273.4
Debt Metrics
Total Debt 45,947 37,227 29,463 27,153 33,582 21,117 12,901 14,528 17,971 24,048 27,786 33,724 29,902 27,889 26,772 20,804 28,527 21,379 17,951 20,188 25,761 17,796 20,984 27,675 30,943 29,855 24,847.7 17,339.0 20,891.1 23,114.8 19,809.9 18,439.3 20,408.0 17,126.0
Net Debt 15,801 3,127 (14,206) (19,280) (16,047) (2,729) (2,113) 2,078 5,333 6,730 7,124 10,884 10,463 10,232 9,246 8,837 16,301 17,696 11,312 12,452 19,344 14,632 17,773 24,186 28,810 27,858 22,940.6 15,668.1 18,797.3 21,229.8 18,073.7 17,218.6 18,884.4 10,494.5
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 1991
Operating Activities
Net Income (26,271.4) 5,520 18,625 16,779 13,218 24 2,700 3,330 3,510 1,814 93 632 1,951 1,411 1,651 222 (848) 1,721 0 0 0 0 0 0 0 0 353.8 620.6 1,243.6 1,254.2 1,056.6 507.9 (931.6) 725.3
Depreciation & Amortization 8,199.3 7,226 7,549 6,797 5,871 5,143 5,445 5,507 5,890 5,956 5,414 4,897 4,574 4,134 3,358 2,186 2,673 2,901 2,738 2,969 2,590 2,168 2,269 2,614 2,880 3,052 2,355.3 2,307.5 2,624.7 2,506.0 2,068.9 1,923.4 1,777.0 2,007.3
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
Change in Working Capital (8.2) (8,093) (4,759) (4,481) 418 2,559 1,869 (1,106) (459) 777 (158) 965 1,468 714 1,187 1,029 2,562 (3,786) 1,471 997 1,220 (965) (996) 1,062 1,723 3,636 1,084.2 111.4 881.4 128.6 (592.0) 707.3 511.0 684.2
Other Non-Cash Items 12,618.9 2,276 369 1,575 (207) 1,457 (416) 1,200 387 1,658 4,681 1,854 1,174 257 (1,001) 2,673 393 38 1,700 652 (94) (1,561) (3,220) (2,623) (2,168) (1,916) 2,018.4 1,677.5 1,045.1 (38.6) 498.4 412.8 84.1 573.8
Operating Cash Flow (5,461.5) 4,008 22,485 19,959 18,646 9,183 10,462 9,948 10,385 10,594 9,751 8,169 7,589 6,444 5,195 6,110 4,601 384 5,909 4,618 3,716 (358) (1,947) 1,053 2,435 4,772 5,811.7 4,529.2 5,794.8 3,850.2 3,032.0 3,551.4 1,440.5 3,990.6
Investing Activities
Capital Expenditure (10,737.4) (11,060) (10,193) (9,014) (10,113) (8,600) (8,385) (5,392) (8,666) (8,815) (8,819) (8,121) (7,440) (7,534) (5,528) (2,864) (3,386) (5,263) (3,985) (3,789) (3,052) (2,349) (2,499) (3,289) (3,911) (3,757) (2,714.0) (2,414.7) (2,389.0) (2,812.1) (2,781.0) (2,286.5) (3,479.3) (2,723.5)
Acquisitions (230.2) (1,391) (2,428) (431) 21,949 (63) (2) (3) (18) (116) (266) (11) (19) 118 324 (162) 13 (62) (13) (931) 427 0 0 0 0 0 0 0 0 0 0 0 971.9 0
Purchases of Investments 0 0 0 0 0 77 0 (75) 61 36 (256) 40 (222) (88) (142) (397) 0 (86) (172) 387 (226) (239) (212) (563) (1,524) (6,761) (1,782.9) (1,241.6) 0 (178.4) (453.3) (1,970.6) (403.9) (190.7)
Sales/Maturities of Investments 4,030.9 0 0 0 0 278 0 (585) 179 354 (397) 81 5 21 125 11 0 176 476 1,427 73 0 0 0 0 0 0 0 0 0 0 0 713.2 0
Other Investing Activities 10.6 (3,531) (2,426) (1,086) (3,162) 393 5,402 (683) (791) (462) 41 (89) (410) 64 4,687 (938) 814 (1,075) (907) 1,903 2,670 5,396 5,120 5,430 1,945 (1,400) (8,178.9) (1,725.6) (4,791.4) (1,295.2) 814.0 (319.0) 1,657.9 (1,717.7)
Investing Cash Flow (6,926.1) (15,982) (15,047) (10,531) 8,674 (7,915) (2,985) (6,738) (9,296) (9,039) (9,300) (8,140) (8,086) (7,537) (858) (3,953) (2,559) (6,310) (4,601) (1,390) (535) 3,045 2,897 2,096 (3,017) (11,397) (12,675.8) (5,382.0) (7,180.4) (4,285.7) (2,420.3) (4,576.2) (1,512.1) (4,631.9)
Financing Activities
Net Debt Issuance 11,144.9 7,201 114 (6,480) 4,106 978 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
Stock Repurchased 0 (3,000) (2,434) (923) 0 (163) 0 0 0 0 7,968 0 6,054 0 4,211 3,294 8,095 (238) (395) 3,508 0 0 (18) (77) (266) (30) 0 0 0 0 0 0 0 (93.1)
Dividends Paid (2,300.9) (4,651) (4,208) (3,353) (4,204) 0 (3,056) (1) (1) (18) (283) (15) (1) (58) (181) (239) (27) (546) (310) (23) (29) (19) (15) (228) (380) (352) (349.8) (351.3) (267.1) (271.6) (141.2) (21.6) (122.2) (553.4)
Other Financing Activities (5.9) 2,407 (2,764) (2,411) (1,511) 8,272 (2,771) (2,784) (4,472) (5,109) (2,845) 2,152 3,189 1,701 813 1,150 6,308 3,673 (2,065) (1,708) (2,839) (2,715) (1,213) (1,565) 1,098 7,068 7,446.5 775.8 1,913.1 725.5 69.9 802.2 582.0 1,204.5
Financing Cash Flow 8,895.7 2,061 (9,200) (13,167) (1,366) 9,087 (5,827) (2,785) (4,473) (5,127) (3,128) 2,137 3,188 1,643 632 911 6,281 3,127 (2,375) (1,731) (2,868) (2,734) (1,228) (1,793) 718 6,716 7,096.7 424.5 1,646.0 454.0 (71.4) 780.6 459.8 651.1
Cash Position
Net Change in Cash 76.0 (9,569) (2,764) (3,196) 26,736 8,832 2,564 (188) (4,680) (3,344) (2,178) 3,385 1,782 131 5,559 3,427 8,543 (2,958) (1,097) 1,324 650 (47) (278) 1,356 136 91 232.5 (428.2) 260.4 18.5 540.3 (244.1) 388.1 9.8
Cash at Beginning 35,333.1 43,669 46,433 49,629 22,893 15,014 12,450 12,638 17,318 20,662 22,840 19,455 17,657 17,526 11,967 12,226 3,683 6,641 7,736 6,417 5,767 3,211 3,489 2,133 1,997 1,906 1,674.5 2,099.1 1,833.4 1,866.5 1,195.8 1,464.8 1,135.4 6,621.7
Cash at End 35,409.1 34,100 43,669 46,433 49,629 23,846 15,014 12,450 12,638 17,318 20,662 22,840 19,439 17,657 17,526 15,653 12,226 3,683 6,639 7,741 6,417 3,164 3,211 3,489 2,133 1,997 1,907.1 1,670.9 2,093.7 1,884.9 1,736.2 1,220.7 1,523.6 6,631.5
Free Cash Flow (16,198.8) (7,052) 12,292 10,945 8,533 583 2,077 4,556 1,719 1,779 932 48 149 (1,090) (333) 3,246 1,215 (4,879) 1,924 829 664 (2,707) (4,446) (2,236) (1,476) 1,015 3,097.6 2,114.5 3,405.8 1,038.1 251.0 1,264.9 (2,038.8) 1,267.1
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
Income Statement
Revenue 153,508 156,878 189,544 179,592 149,419 47,656 108,187 110,412 110,934 111,018 110,595 96,090 86,816 83,957 59,559 35,880 50,102 59,380 58,529 51,832 46,544 46,488 48,346 55,427 57,575 57,603 48,438.3 48,205.5 48,617.8 40,971.3 40,073.6 35,102.4 29,866.1 33,561.1 36,779.6
Gross Profit (2,119) 20,518 38,144 35,265 29,476 9,406 15,023 15,401 16,959 15,723 12,975 12,944 12,246 12,483 8,855 5,162 6,841 9,957 9,605 7,944 6,920 18,589 20,186 25,613 27,937 27,627 13,534.4 15,424.2 22,927.1 10,315.8 11,438.4 18,171.5 16,729.6 33,561.1 3,669.0
Operating Income (22,231) 3,687 22,376 20,276 15,863 3,010 5,192 5,273 7,642 5,141 3,030 3,866 3,685 4,164 2,853 1,808 698 3,299 4,196 1,747 4,647 1,156 604 398 1,794 3,068 (2,155.5) 745.4 1,783.9 (797.0) 1,462.1 1,027.2 (467.6) 33,561.1 1,661.6
Net Income (22,368) 5,473 18,596 16,799 14,200 29 2,700 3,608 3,491 1,803 334 568 904 348 1,334 520 (838) 1,612 1,953 1,065 1,331 (1,586) (1,900) (3,948) (445) 664 353.8 620.6 1,243.6 1,254.2 1,056.6 507.9 (931.6) 308.5 725.3
EPS (Diluted) -7.75 1.84 5.94 5.31 4.51 0.02 1.72 2.30 2.24 1.18 0.22 0.46 0.74 0.28 1.06 0.41 -0.68 1.28 1.53 0.79 1.25 -1.62 -2.52 -6.95 -0.82 1.21 0.62 1.12 3.85 3.41 0.39 0.95 -2.17 1.26 2.54
Balance Sheet
Cash & Equivalents 30,146 34,100 43,669 46,433 49,629 23,846 15,014 12,450 12,638 17,318 20,662 22,840 19,439 17,657 17,526 11,967 12,226 3,683 6,639 7,736 6,417 3,164 3,211 3,489 2,133 1,997 1,907.1 1,670.9 2,093.7 1,884.9 1,736.2 1,220.7 1,523.6 6,631.5
Total Assets 195,153 207,607 202,128 186,156 171,766 99,730 98,044 96,873 96,299 104,343 105,040 100,510 86,774 82,119 80,031 73,442 67,235 61,772 60,136 58,303 62,454 57,243 62,711 92,521 100,749 95,755 79,932.5 64,913.7 62,864.0 56,762.7 50,136.0 48,175.3 48,544.6 52,273.4
Total Debt 45,947 37,227 29,463 27,153 33,582 21,117 12,901 14,528 17,971 24,048 27,786 33,724 29,902 27,889 26,772 20,804 28,527 21,379 17,951 20,188 25,761 17,796 20,984 27,675 30,943 29,855 24,847.7 17,339.0 20,891.1 23,114.8 19,809.9 18,439.3 20,408.0 17,126.0
Stockholders' Equity 53,551 81,692 81,693 71,999 55,907 25,737 28,537 24,702 20,819 19,168 16,092 13,425 8,326 9,059 8,727 11,544 10,301 10,354 10,606 9,362 8,681 5,099 6,793 7,641 12,170 13,320 12,883.5 12,983.1 13,153.8 12,333.3 10,651.5 10,057.1 8,957.6 10,529.6
Cash Flow
Operating Cash Flow (5,461.5) 4,008 22,485 19,959 18,646 9,183 10,462 9,948 10,385 10,594 9,751 8,169 7,589 6,444 5,195 6,110 4,601 384 5,909 4,618 3,716 (358) (1,947) 1,053 2,435 4,772 5,811.7 4,529.2 5,794.8 3,850.2 3,032.0 3,551.4 1,440.5 3,990.6
Capital Expenditure (10,737.4) (11,060) (10,193) (9,014) (10,113) (8,600) (8,385) (5,392) (8,666) (8,815) (8,819) (8,121) (7,440) (7,534) (5,528) (2,864) (3,386) (5,263) (3,985) (3,789) (3,052) (2,349) (2,499) (3,289) (3,911) (3,757) (2,714.0) (2,414.7) (2,389.0) (2,812.1) (2,781.0) (2,286.5) (3,479.3) (2,723.5)
Free Cash Flow (16,198.8) (7,052) 12,292 10,945 8,533 583 2,077 4,556 1,719 1,779 932 48 149 (1,090) (333) 3,246 1,215 (4,879) 1,924 829 664 (2,707) (4,446) (2,236) (1,476) 1,015 3,097.6 2,114.5 3,405.8 1,038.1 251.0 1,264.9 (2,038.8) 1,267.1