AT&T Inc. logo T - AT&T Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 25
HOLD 31
SELL 5
STRONG
SELL 0
| PRICE TARGET: $27.80 DETAILS
HIGH: $33.00
LOW: $18.00
MEDIAN: $28.50
CONSENSUS: $27.80
UPSIDE: 32.19%
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 125,648 122,336 122,428 120,741 134,038 171,760 181,193 170,756 160,546 163,786 146,801 132,447 128,752 127,434 126,723 124,280 122,513 123,443 118,928 63,055 43,764 40,733 40,498 42,821 45,908 51,374 49,531 46,241 43,106 25,202 21,712 11,772 10,840.2 10,015.4 9,331.9 9,112.9 8,729.8 7,258.8 8,002.6 7,902.4
Cost of Revenue 25,424 69,801 68,900 50,848 60,407 108,436 112,358 107,849 102,197 102,731 89,062 78,884 69,859 73,358 75,751 71,642 70,086 69,778 67,632 37,256 26,833 24,947 16,857 16,474 16,940 31,156 29,380 27,177 27,727 14,510 7,864 3,747 3,387.6 3,423.4 3,159.9 3,202.6 2,901.6 2,329.4 2,417.9 2,003.2
Gross Profit 100,224 52,535 53,528 69,893 73,631 63,324 68,907 62,956 58,349 61,055 57,739 53,563 58,893 54,076 50,972 52,638 52,427 54,250 51,296 25,799 17,029 15,840 23,641 26,347 28,968 20,218 20,151 19,064 15,379 10,692 13,848 8,025 7,452.6 6,592 6,172 5,910.3 5,828.2 4,929.4 5,584.7 5,899.2
Operating Expenses
R&D Expenses 0 955 954 1,236 1,325 1,210 1,276 1,194 1,503 1,649 1,693 1,730 1,488 1,278 1,197 1,345 986 832 985 223 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 28,942 27,319 27,806 28,961 29,669 36,397 37,254 34,473 33,339 33,532 29,340 37,967 26,926 39,801 37,647 31,720 30,441 29,377 28,635 14,514 9,882 9,939 9,487 9,331 9,383 0 0 0 7,276 3,967 4,694 3,225 3,085.2 2,552.4 2,273.4 2,167.3 1,923.7 1,427.2 2,116.9 2,314.8
Other Expenses 47,120 0 0 44,283 16,740 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,767 733 (236) 2,562 (354) 1,702 49 (75) 194 (71) (53.7) (5.7) 0 0 0 0 0 0
Operating Expenses 76,062 28,274 28,760 74,480 47,734 37,607 38,530 35,667 34,842 35,181 31,033 39,697 28,414 41,079 38,844 33,065 31,427 30,209 29,620 14,737 10,012 9,939 17,357 17,909 18,460 9,748 8,553 7,841 7,777 4,466 8,728 5,263 5,092.2 4,394.6 4,038.4 3,858.4 3,815.1 3,105.5 3,504.2 3,702.1
Operating Income
Operating Income 24,162 24,261 24,768 (4,587) 25,897 25,717 30,377 27,289 23,507 25,874 26,706 13,866 30,479 12,997 12,128 19,573 21,000 24,041 21,676 11,062 7,017 5,901 6,284 8,438 10,508 10,470 11,598 11,223 7,602 6,226 5,120 2,762 2,360.4 2,197.4 2,133.6 2,051.9 2,013.1 1,823.9 2,080.5 2,197.1
Interest Expense 6,804 6,745 6,692 6,139 6,696 7,910 8,404 7,912 6,279 4,889 4,100 3,569 3,894 3,401 3,512 2,975 3,345 3,390 3,507 1,843 1,456 1,023 1,191 1,382 1,599 1,592 1,430 1,605 1,550 901 957 480 496.2 530 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377 383 492 603 561 682 279 127 182 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 54,697 44,023 45,317 21,066 53,719 33,570 55,089 61,215 45,805 50,548 46,808 31,802 50,066 31,983 28,605 40,592 41,378 43,437 43,484 22,631 14,817 15,752 17,777 20,231 21,626 23,956 20,836 21,561 15,865 10,824 9,468 4,952 4,563.4 4,241.9 3,898.6 3,743 3,904.5 3,502.2 3,467.8 3,584.4
EBIT 33,811 23,443 26,540 3,014 35,867 5,054 26,872 32,785 21,418 24,701 24,792 13,529 31,671 13,840 10,228 21,213 21,863 23,554 21,907 12,724 7,174 8,188 9,907 11,653 12,549 14,208 12,283 13,720 8,088 6,358 5,434 2,914 2,556.4 2,399.7 2,133.6 2,051.9 2,013.1 1,823.9 2,080.5 2,197.1
Income Before Tax 27,007 16,698 19,848 (3,094) 29,171 (2,856) 18,468 24,873 15,139 19,812 20,692 9,960 27,777 10,439 6,716 18,238 18,518 20,164 18,400 10,881 5,718 7,165 8,716 10,271 10,950 12,616 10,853 12,115 6,538 5,457 4,477 2,434 2,060.2 1,869.7 1,644.2 1,541 1,479.5 1,345.9 1,590.5 1,734.1
Income Tax Expense 3,621 4,445 4,225 3,780 5,395 965 3,493 4,920 (14,708) 6,479 7,005 3,442 9,224 2,900 2,532 (1,162) 6,091 7,036 6,253 3,525 932 2,186 2,857 2,910 3,942 4,816 4,280 4,380 2,451 2,070 1,519 785 625 568 487.7 439.6 386.7 333.1 543.4 711.4
Net Income 21,889 10,948 14,400 (8,524) 20,081 (5,176) 13,903 19,370 29,450 12,976 13,345 6,442 18,418 7,264 3,944 19,864 12,138 (2,625) 11,951 7,356 4,786 5,887 8,505 5,653 7,008 7,800 8,159 7,690 4,087 3,477 (3,064) 1,649 (845.2) 1,301.7 1,156.5 1,101.4 1,092.8 1,012.8 1,047.1 1,022.7
Per Share Data
EPS (Basic) 3.04 1.49 1.97 -1.22 2.77 -0.75 1.90 2.86 4.77 2.10 2.37 1.24 3.42 1.25 0.66 3.36 2.06 -0.44 1.95 1.89 1.42 1.78 2.56 1.70 2.08 2.30 2.39 2.26 2.23 1.78 -1.66 1.37 -0.70 1.09 0.97 0.92 0.91 0.89 0.87 0.86
EPS (Diluted) 3.04 1.49 1.97 -1.13 2.73 -0.75 1.89 2.85 4.76 2.10 2.37 1.24 3.42 1.25 0.66 3.35 2.05 -0.44 1.94 1.89 1.42 1.77 2.56 1.69 2.07 2.27 2.36 2.23 2.22 1.77 -1.66 1.37 -0.70 1.09 0.97 0.92 0.91 0.88 0.87 0.86
Shares Outstanding 7,169 7,199 7,181 7,166 7,168 7,157 7,319 6,778 6,164 6,168 5,628 5,205 5,368 5,801 5,928 5,913 5,900 5,927 6,127 3,882 3,368 3,310 3,318 3,330 3,366 3,392 3,409 3,406 1,832.9 1,956.2 1,840.9 1,202 1,199.6 1,200.4 1,192.3 1,197.2 1,200.9 1,138.0 1,203.6 1,189.2
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 1988 1987 1986
Current Assets
Cash & Cash Equivalents 18,234 3,298 6,722 3,701 19,223 9,740 12,130 5,204 50,498 5,788 5,121 8,603 3,339 4,868 3,045 1,437 3,741 1,792 1,970 2,418 1,224 760 4,806 3,567 703 643 495 599 410 314 490 364.6 618.4 505.2 327.5 250.2 263.3 27.6 269.5 783.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 378 1 0 0 0 6 320 432 310 0 0 0 0 0 0 0 0 0
Net Receivables 8,843 9,638 10,289 11,466 12,313 20,215 22,636 26,472 16,522 16,794 16,532 14,527 12,918 12,657 13,231 13,610 14,845 16,047 16,185 16,194 9,351 6,901 6,160 8,540 9,376 10,144 9,378 9,783 5,344 4,684 2,389 2,204.6 2,055.2 1,929.6 1,779.6 1,739 1,686.4 1,128.5 1,588.9 1,615.6
Inventory 2,420 2,270 2,177 3,123 3,325 3,695 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116 131 141.8 148.9 130.1 86.5 94.4 127.6 176.9 185.3 208.2
Other Current Assets 19,235 15,962 17,270 14,818 118,114 0 18,364 17,704 10,757 14,232 13,267 9,645 5,979 4,146 5,607 4,349 5,039 3,179 5,007 5,464 3,050 1,555 1,919 1,294 1,569 2,311 1,406 1,472 1,086 438 202 620.3 670.8 638.2 530.3 602.4 416.5 147.4 659.1 461.6
Total Current Assets 48,732 31,168 36,458 33,108 170,768 52,008 54,761 51,427 79,146 38,369 35,992 33,606 23,196 22,706 22,985 20,854 25,187 22,556 24,686 25,553 14,654 9,962 14,023 14,089 12,580 13,648 11,930 12,697 7,517 6,271 3,679 3,493.3 3,619.8 3,203.1 2,723.9 2,686 2,493.8 1,480.4 2,702.8 3,069.3
Non-Current Assets
Property, Plant & Equipment 154,201 149,780 149,394 149,259 143,473 152,029 154,167 131,473 125,222 124,899 124,450 112,898 110,968 109,767 107,087 103,196 99,519 99,088 95,890 94,596 58,727 50,046 52,128 48,490 49,827 47,195 46,571 44,194 29,068 26,080 12,988 17,316.6 17,091.5 16,899.4 16,510.3 16,322.3 16,077.9 15,842.3 16,739.7 16,726.7
Goodwill 63,425 63,432 67,854 67,895 92,740 135,259 146,241 146,370 105,449 105,207 104,568 69,692 69,273 69,773 70,842 73,601 72,782 71,829 70,713 67,657 14,055 1,625 0 0 0 3,719 2,269 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,254 132,290 132,502 129,446 119,221 146,316 157,617 163,827 114,276 116,860 120,710 66,963 62,212 58,775 59,343 60,520 61,628 63,712 58,402 59,740 8,503 429 1,611 1,643 3,577 5,475 4,527 5,161 3,663 3,589 2,679 2,648.9 1,147.4 1,323.3 1,401.3 1,236.7 1,251 0 1,275.1 0
Long-Term Investments 1,106 295 1,251 3,533 6,168 1,780 3,695 6,245 1,560 1,674 1,606 250 3,860 4,581 3,718 4,515 2,921 2,332 2,270 1,995 33,435 35,485 17,927 16,355 11,967 12,378 10,648 7,412 2,740 1,964 1,586 1,748 1,420.8 0 0 0 0 0 0 0
Other Non-Current Assets 147,480 17,830 19,601 19,612 19,252 38,369 35,188 32,522 18,444 16,812 15,346 13,425 8,278 6,713 6,467 6,705 6,275 5,728 23,683 21,093 16,258 12,718 14,544 14,480 18,371 21,711 7,270 5,502 1,848 1,581 1,070 798.5 1,028 2,384.2 2,543.9 1,950.5 1,337.8 754.2 782.6 503.8
Total Non-Current Assets 371,466 363,627 370,602 369,745 380,854 473,753 496,908 480,437 364,951 365,452 366,680 263,228 254,591 249,609 247,457 248,537 243,125 242,689 250,958 245,081 130,978 100,303 86,210 80,968 83,742 85,003 71,285 62,269 37,319 33,214 18,323 22,512 20,687.7 20,606.9 20,455.5 19,509.5 18,666.7 16,596.5 18,797.4 17,230.5
Total Assets 420,198 394,795 407,060 402,853 551,622 525,761 551,669 531,864 444,097 403,821 402,672 296,834 277,787 272,315 270,442 269,391 268,312 265,245 275,644 270,634 145,632 110,265 100,233 95,057 96,322 98,651 83,215 74,966 44,836 39,485 22,002 26,005.3 24,307.5 23,810 23,179.4 22,195.5 21,160.5 18,076.9 21,500.2 20,299.8
Current Liabilities
Account Payables 38,514 27,433 27,309 31,101 29,511 31,836 29,640 27,018 24,439 22,027 21,047 14,984 11,561 12,076 10,485 7,437 7,511 6,921 7,059 6,919 4,466 2,241 3,102 3,395 3,959 7,532 4,834 4,726 3,115 2,741 1,029 1,001.7 893.1 2,634.1 2,281.9 2,144.8 2,017.3 0 0 0
Short-Term Debt 9,011 5,089 9,477 7,597 25,865 3,470 11,676 10,255 38,374 9,832 7,636 6,056 5,498 3,486 3,453 7,196 7,361 14,119 6,860 9,733 4,455 5,734 1,879 3,505 9,033 10,470 3,374 4,178 2,139 2,335 1,680 1,668.6 1,385.7 1,279.3 1,599.3 1,253.1 605.8 269.6 941.9 1,090.5
Deferred Revenue 4,266 4,099 3,778 3,918 3,966 6,176 6,124 5,948 4,213 4,519 4,682 4,105 4,212 4,225 3,872 5,364 5,661 5,833 5,919 5,123 3,549 3,201 1,252 1,240 1,317 1,322 1,481 1,255 764 611 333 315.2 278.6 0 0 0 0 0 0 0
Other Current Liabilities 1,989 570 631 3,843 34,789 1,226 1,528 1,464 1,585 1,644 1,766 1,842 1,949 2,116 2,288 2,932 3,071 1,338 886 1,732 2,380 2,225 1,151 858 1,017 837 711 677 558 479 199 191.6 202.7 219 213 207.1 195.4 1,653 2,301.3 2,218.3
Total Current Liabilities 53,780 46,872 51,127 56,173 106,230 63,438 68,911 64,420 81,389 50,576 47,816 37,282 34,995 31,787 30,892 34,854 36,951 42,290 39,274 40,482 25,418 20,355 14,300 14,683 23,948 30,357 19,313 18,240 10,910 9,312 5,056 5,190.8 4,488.5 4,132.4 4,094.2 3,605 2,818.5 1,922.6 3,243.2 3,308.8
Non-Current Liabilities
Long-Term Debt 146,032 118,443 127,854 128,423 151,011 153,775 149,437 166,250 125,972 113,681 118,515 75,778 69,290 66,358 61,300 58,971 64,720 60,872 57,255 50,063 26,115 21,231 16,097 18,536 17,133 15,492 17,475 17,170 13,176 10,930 5,672 5,848.3 5,459.4 5,716.1 5,675.4 5,483.1 5,455.7 4,856.9 5,649 4,912.3
Deferred Tax Liabilities 58,312 58,939 58,666 57,032 53,767 60,472 59,502 57,859 43,207 60,128 56,181 38,436 36,308 28,491 25,748 22,070 23,579 19,196 24,939 27,587 15,922 15,809 15,290 10,970 8,424 7,124 5,210 3,320 2,000 1,351 1,010 2,689.5 2,817.4 3,527.6 3,518.3 3,503.5 3,483.5 3,345.2 4,416.9 3,088.1
Other Non-Current Liabilities 14,639 32,925 32,430 36,109 37,803 46,634 48,209 49,451 51,522 55,326 56,520 55,068 45,712 52,984 46,705 41,546 41,073 46,137 38,809 36,962 23,487 12,366 16,298 17,669 13,898 14,215 13,491 12,462 7,230 7,251 4,008 3,921.1 3,973.8 1,129.6 1,032.3 1,022.7 1,036.3 861.1 0 1,172.6
Total Non-Current Liabilities 237,926 227,698 236,518 240,223 261,537 283,083 280,824 273,560 220,701 229,135 231,216 169,282 151,310 147,833 133,753 122,587 129,372 126,205 121,003 114,612 65,524 49,406 47,685 47,175 39,455 36,831 36,176 32,952 22,406 19,532 10,690 12,458.9 12,250.6 10,373.3 10,226 10,009.3 9,975.5 9,063.2 10,065.9 9,173
Total Liabilities 291,706 274,570 287,645 296,396 367,767 346,521 349,735 337,980 302,090 279,711 279,032 206,564 186,305 179,620 164,645 157,441 166,323 168,495 160,277 155,094 90,942 69,761 61,985 61,858 63,403 67,188 55,489 51,192 33,316 28,844 15,746 17,649.7 16,739.1 14,505.7 14,320.2 13,614.3 12,794 10,985.8 13,309.1 12,481.8
Stockholders' Equity
Common Stock 7,621 7,621 7,621 7,621 7,621 7,621 7,621 7,621 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 6,495 4,065 3,433 3,433 3,433 3,433 3,433 3,433 3,434 992 934 620 620.5 602.7 0 0 0 0 0 0 0
Retained Earnings 15,768 1,871 (5,015) (19,415) 42,350 37,457 57,936 58,753 50,500 34,734 33,671 31,081 31,141 22,481 25,453 31,792 21,944 36,591 33,297 30,375 29,106 28,806 27,635 23,802 21,737 18,341 13,798 8,948 1,204 1,297 672 2,593.5 1,891.4 3,634.8 3,209.3 2,985.9 2,713.6 621.2 2,087.6 1,738.1
Accumulated Other Comprehensive Income (860) 795 2,300 2,766 3,529 4,330 5,470 4,249 7,017 4,961 5,334 8,061 7,880 5,236 3,180 2,712 2,678 (17,057) (380) (5,314) (356) (360) 0 (978) (1,589) (1,307) (1,062) (822) (574) (637) (581) (366.5) (40.2) 0 0 0 0 0 0 0
Total Stockholders' Equity 110,533 104,372 103,297 97,500 166,332 161,673 184,221 184,089 140,861 123,135 122,671 89,716 90,988 92,362 105,534 111,647 101,564 96,347 115,367 115,540 54,690 40,504 38,248 33,199 32,919 30,463 26,726 22,774 10,520 9,641 6,256 8,355.6 7,568.4 9,304.3 8,859.2 8,581.2 8,366.5 7,091.1 8,191.1 7,818
Total Liabilities & Equity 420,198 394,795 407,060 402,853 551,622 525,761 551,669 531,864 444,097 403,821 402,672 296,834 277,787 272,315 270,344 269,254 268,752 265,245 275,644 270,634 145,632 108,844 100,166 95,057 96,322 98,651 83,215 45,066 42,132 23,449 22,002.5 26,005.3 24,307.5 23,810 23,179.4 22,195.5 21,160.5 18,076.9 21,500.2 20,299.8
Debt Metrics
Total Debt 173,986 140,923 154,899 154,679 195,832 179,636 184,951 176,505 164,346 123,513 126,151 81,834 74,788 69,844 64,753 66,167 72,081 74,991 64,115 59,796 30,570 26,965 17,976 22,041 26,166 25,962 20,849 21,348 15,315 13,265 7,352 7,516.9 6,845.1 6,995.4 7,274.7 6,736.2 6,061.5 5,126.5 6,590.9 6,002.8
Net Debt 155,752 137,625 148,177 150,978 176,609 169,896 172,821 171,301 113,848 117,725 121,030 73,231 71,449 64,976 61,708 64,730 68,340 73,199 62,145 57,378 29,346 26,205 13,170 18,474 25,463 25,319 20,354 20,749 14,905 12,951 6,862 7,152.3 6,226.7 6,490.2 6,947.2 6,486 5,798.2 5,098.9 6,321.4 5,218.9
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 23,386 12,253 14,400 (6,874) 21,479 21,479 13,903 19,370 29,450 12,976 13,345 6,736 6,995 7,264 4,184 19,864 12,843 12,867 12,147 7,356 4,786 4,979 898 5,653 7,008 1,295 4,590 938 1,474 3,477 517.8 1,648.7 1,435.2 1,301.7 1,156.5 1,101.4 1,092.8
Depreciation & Amortization 20,886 20,580 18,777 18,021 17,852 28,516 28,217 28,430 24,387 25,847 22,016 18,273 18,395 18,143 18,377 19,379 19,714 19,883 21,577 9,907 7,643 7,564 7,870 8,578 9,077 9,748 8,553 5,177 4,922 2,240 2,169.9 2,037.8 2,007 1,842.2 1,765 1,691.1 1,891.4
Stock-Based Compensation 0 0 0 518 0 422 819 463 480 653 451 318 458 511 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 (1,196) (2,419) (1,768) (1,849) (4,955) (13,317) (11,926) (7,141) (5,990) (5,436) (3,246) (4,687) (948) 1,732 (464) (2,641) 1,563 (6,642) (85) (163) 1,066 594 219 (2,028) (3,097) (933) 1,658 (1,154) 477 142 (515.9) 36.7 22.1 (65.1) 61.6 (139.4) (116.6)
Other Non-Cash Items (2,792) 6,787 3,868 19,232 169 4,355 15,849 (2,451) 4,948 2,108 (803) 8,750 3,551 9,779 9,614 1,671 (1,361) 1,869 673 (1,398) 137 (2,796) 1,110 567 (110) 3,096 801 12 (37) (317) (436.1) 428 100.3 516.5 (104.6) (24.7) (70.2)
Operating Cash Flow 40,284 38,771 38,314 32,023 41,957 43,130 48,668 43,602 38,010 39,344 35,880 31,338 34,796 39,176 34,648 34,993 34,445 33,656 34,072 15,615 12,974 10,955 13,517 15,210 14,805 14,299 16,578 8,381 6,970 4,824 4,020.7 3,966.6 3,440.8 3,614.7 2,893 2,671.3 2,765.6
Investing Activities
Capital Expenditure (20,842) (20,263) (17,853) (19,626) (16,527) (15,675) (19,435) (20,758) (20,647) (21,516) (19,218) (21,199) (20,944) (19,465) (20,110) (19,530) (16,595) (19,676) (17,717) (8,320) (5,576) (5,099) (5,219) (6,808) (11,189) (13,124) (10,304) (5,927) (5,766) (3,027) (2,335.7) (2,350.2) (2,221.1) (2,144.3) (1,826.4) (1,778.4) (1,483.1)
Acquisitions (379) (380) (2,870) (10,001) (16,713) 1,630 2,510 (42,211) 1,182 (2,313) (30,675) 4,986 (1,889) (16) (1,067) (1,076) (696) (9,357) (1,279) 20 4,466 (16,112) 3,012 3,479 2,291 (823) (280) 1,055 (563) (226) (554.4) (1,063) 257.4 (60.9) 0 0 0
Purchases of Investments 0 0 0 0 0 (160) (365) (185) 0 0 0 (1,890) 0 0 0 (100) 16,595 19,676 (579) 0 0 (135) (1,146) (1) 0 (539) (26) (42) (916) (1,005) (704) (324.6) (419.7) (195) (126.8) (203.3) (56.4)
Sales/Maturities of Investments 181 0 0 0 0 497 435 (493) 449 506 0 21,199 0 0 0 19,530 55 504 1,033 3 99 549 248 2 510 84 31 355 1,029 816 586.8 390.1 315.5 120.4 259.1 64.2 82.1
Other Investing Activities 2,263 3,153 1,063 3,822 1,151 160 165 502 522 (386) 749 (21,433) (291) (199) (73) (20,273) (17,284) (20,290) 36 4 37 50 3,020 1 1 (1) 2 11 13 19 14 141 257.4 (60.9) (668.8) (547) (57.1)
Investing Cash Flow (18,777) (17,490) (19,660) (25,805) (32,089) (13,548) (16,690) (63,145) (18,943) (24,215) (49,144) (18,337) (23,124) (19,680) (21,250) (21,449) (17,925) (29,143) (18,506) (8,293) (974) (20,747) (3,105) (3,328) (8,387) (14,403) (10,577) (4,548) (6,216) (3,442) (3,007.3) (3,347.7) (2,067.9) (2,279.8) (2,362.9) (2,464.5) (1,514.5)
Financing Activities
Net Debt Issuance 8,499 (12,274) (1,093) (42,956) 19,299 (10,986) (13,721) (8,789) 36,452 (683) 23,927 5,617 9,158 4,754 (1,291) (5,467) (4,401) 10,423 1,184 896 (4,828) 8,978 (4,296) (4,139) 274 5,128 (2,350) (565) 760 (354) 1,297 353 1,829.6 105.3 430.5 645.7 (414.3)
Stock Repurchased (4,500) (215) (194) (890) (202) (5,498) (2,417) (609) (463) (512) (269) (1,617) (13,028) (12,752) 0 0 0 (6,077) (10,390) (2,678) (2,571) (448) (490) (1,456) (3,538) (2,255) (1,169) (498) (102) (650) (216) (447) (191.1) (161.5) (147.3) (150.3) (100.2)
Dividends Paid (8,180) (8,208) (8,136) (9,859) (15,068) (14,956) (14,888) (13,410) (12,038) (11,797) (10,200) (9,552) (9,696) (10,241) (10,172) (9,916) (9,670) (9,507) (8,743) (5,153) (4,256) (4,141) (4,539) (3,557) (3,456) (3,418) (3,287) (3,131) (2,966) (1,765) (1,814) (837) (803.5) (780.4) (759.3) (732.8) (693.4)
Other Financing Activities (2,226) (4,026) (6,194) 29,936 (2,547) (6,520) 4,148 (3,926) 1,979 (1,616) (3,676) (2,224) 251 89 (424) (515) (467) 151 (51) 218 (3) 0 50 (56) 39 65 (33) (683) 787 (24) (311.1) 0.3 (2,190.3) (355.6) 0 0 0
Financing Cash Flow (6,386) (24,708) (15,614) (23,741) 1,578 (32,007) (25,083) (25,989) 25,930 (14,462) 9,782 (7,737) (13,201) (17,673) (11,650) (15,848) (14,510) (4,691) (16,014) (6,128) (11,226) 4,605 (9,173) (9,018) (6,358) 252 (6,105) (3,783) (670) (1,630) (888.1) (872.7) (1,259.7) (1,157.2) (452.8) (219.9) (1,194.6)
Cash Position
Net Change in Cash 15,121 (3,427) 3,040 (17,523) 11,446 (2,425) 6,895 (45,532) 44,997 667 (3,482) 5,264 (1,529) 1,823 1,748 (2,304) 2,010 (178) (448) 1,194 464 (4,046) 1,239 2,864 60 148 (104) 50 84 (248) 125.3 (253.8) (1,259.7) (1,157.2) (452.8) (219.9) (1,194.6)
Cash at Beginning 3,406 6,833 3,793 21,316 9,870 12,295 5,400 50,932 5,935 5,121 8,603 3,339 4,868 3,045 1,437 3,741 1,792 1,970 2,418 1,224 760 4,806 3,567 703 643 495 599 410 314 490 364.6 618.4 505.2 327.5 250.2 263.3 206.8
Cash at End 18,527 3,406 6,833 3,793 21,316 9,870 12,295 5,400 50,932 5,788 5,121 8,603 3,339 4,868 3,185 1,437 3,802 1,792 1,970 2,418 1,224 760 4,806 3,567 703 643 495 460 398 242 489.9 364.6 (754.5) (829.7) (202.6) 43.4 (987.8)
Free Cash Flow 19,442 18,508 20,461 12,397 25,430 27,455 29,233 22,844 17,363 17,828 16,662 10,139 13,852 19,711 14,538 15,463 17,850 13,980 16,355 7,295 7,398 5,856 8,298 8,402 3,616 1,175 6,274 2,454 1,204 1,797 1,685 1,616.4 1,219.7 1,470.4 1,066.6 892.9 1,282.5
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 125,648 122,336 122,428 120,741 134,038 171,760 181,193 170,756 160,546 163,786 146,801 132,447 128,752 127,434 126,723 124,280 122,513 123,443 118,928 63,055 43,764 40,733 40,498 42,821 45,908 51,374 49,531 46,241 43,106 25,202 21,712 11,772 10,840.2 10,015.4 9,331.9 9,112.9 8,729.8 7,258.8 8,002.6 7,902.4
Gross Profit 100,224 52,535 53,528 69,893 73,631 63,324 68,907 62,956 58,349 61,055 57,739 53,563 58,893 54,076 50,972 52,638 52,427 54,250 51,296 25,799 17,029 15,840 23,641 26,347 28,968 20,218 20,151 19,064 15,379 10,692 13,848 8,025 7,452.6 6,592 6,172 5,910.3 5,828.2 4,929.4 5,584.7 5,899.2
Operating Income 24,162 24,261 24,768 (4,587) 25,897 25,717 30,377 27,289 23,507 25,874 26,706 13,866 30,479 12,997 12,128 19,573 21,000 24,041 21,676 11,062 7,017 5,901 6,284 8,438 10,508 10,470 11,598 11,223 7,602 6,226 5,120 2,762 2,360.4 2,197.4 2,133.6 2,051.9 2,013.1 1,823.9 2,080.5 2,197.1
Net Income 21,889 10,948 14,400 (8,524) 20,081 (5,176) 13,903 19,370 29,450 12,976 13,345 6,442 18,418 7,264 3,944 19,864 12,138 (2,625) 11,951 7,356 4,786 5,887 8,505 5,653 7,008 7,800 8,159 7,690 4,087 3,477 (3,064) 1,649 (845.2) 1,301.7 1,156.5 1,101.4 1,092.8 1,012.8 1,047.1 1,022.7
EPS (Diluted) 3.04 1.49 1.97 -1.13 2.73 -0.75 1.89 2.85 4.76 2.10 2.37 1.24 3.42 1.25 0.66 3.35 2.05 -0.44 1.94 1.89 1.42 1.77 2.56 1.69 2.07 2.27 2.36 2.23 2.22 1.77 -1.66 1.37 -0.70 1.09 0.97 0.92 0.91 0.88 0.87 0.86
Balance Sheet
Cash & Equivalents 18,234 3,298 6,722 3,701 19,223 9,740 12,130 5,204 50,498 5,788 5,121 8,603 3,339 4,868 3,045 1,437 3,741 1,792 1,970 2,418 1,224 760 4,806 3,567 703 643 495 599 410 314 490 364.6 618.4 505.2 327.5 250.2 263.3 27.6 269.5 783.9
Total Assets 420,198 394,795 407,060 402,853 551,622 525,761 551,669 531,864 444,097 403,821 402,672 296,834 277,787 272,315 270,442 269,391 268,312 265,245 275,644 270,634 145,632 110,265 100,233 95,057 96,322 98,651 83,215 74,966 44,836 39,485 22,002 26,005.3 24,307.5 23,810 23,179.4 22,195.5 21,160.5 18,076.9 21,500.2 20,299.8
Total Debt 173,986 140,923 154,899 154,679 195,832 179,636 184,951 176,505 164,346 123,513 126,151 81,834 74,788 69,844 64,753 66,167 72,081 74,991 64,115 59,796 30,570 26,965 17,976 22,041 26,166 25,962 20,849 21,348 15,315 13,265 7,352 7,516.9 6,845.1 6,995.4 7,274.7 6,736.2 6,061.5 5,126.5 6,590.9 6,002.8
Stockholders' Equity 110,533 104,372 103,297 97,500 166,332 161,673 184,221 184,089 140,861 123,135 122,671 89,716 90,988 92,362 105,534 111,647 101,564 96,347 115,367 115,540 54,690 40,504 38,248 33,199 32,919 30,463 26,726 22,774 10,520 9,641 6,256 8,355.6 7,568.4 9,304.3 8,859.2 8,581.2 8,366.5 7,091.1 8,191.1 7,818
Cash Flow
Operating Cash Flow 40,284 38,771 38,314 32,023 41,957 43,130 48,668 43,602 38,010 39,344 35,880 31,338 34,796 39,176 34,648 34,993 34,445 33,656 34,072 15,615 12,974 10,955 13,517 15,210 14,805 14,299 16,578 8,381 6,970 4,824 4,020.7 3,966.6 3,440.8 3,614.7 2,893 2,671.3 2,765.6
Capital Expenditure (20,842) (20,263) (17,853) (19,626) (16,527) (15,675) (19,435) (20,758) (20,647) (21,516) (19,218) (21,199) (20,944) (19,465) (20,110) (19,530) (16,595) (19,676) (17,717) (8,320) (5,576) (5,099) (5,219) (6,808) (11,189) (13,124) (10,304) (5,927) (5,766) (3,027) (2,335.7) (2,350.2) (2,221.1) (2,144.3) (1,826.4) (1,778.4) (1,483.1)
Free Cash Flow 19,442 18,508 20,461 12,397 25,430 27,455 29,233 22,844 17,363 17,828 16,662 10,139 13,852 19,711 14,538 15,463 17,850 13,980 16,355 7,295 7,398 5,856 8,298 8,402 3,616 1,175 6,274 2,454 1,204 1,797 1,685 1,616.4 1,219.7 1,470.4 1,066.6 892.9 1,282.5