Target Corporation logo TGT - Target Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 28
SELL 4
STRONG
SELL 0
| PRICE TARGET: $135.53 DETAILS
HIGH: $162.00
LOW: $114.00
MEDIAN: $130.00
CONSENSUS: $135.53
DOWNSIDE: 4.02%
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 104,780 106,566 107,412 109,120 106,005 93,561 78,112 75,356 72,714 70,271 73,785 72,618 71,279 73,301 69,865 67,390 65,357 64,948 63,367 59,490 52,620 46,839 42,025 37,410 39,826 36,903 33,702 30,662 27,757 25,371 23,516 21,311 19,233 17,927 16,115 14,739 13,644 12,204 10,677.3 9,259.1
Cost of Revenue 75,511 76,502 77,828 82,306 74,963 66,177 54,864 53,299 51,125 49,145 52,241 51,278 50,039 51,035 48,306 46,585 45,583 45,766 42,732 40,106 35,703 31,445 28,389 25,498 27,143 25,295 23,029 21,085 20,320 18,628 17,527 15,636 14,164 13,129 11,751 10,649 9,886 8,885 7,851.1 6,703
Gross Profit 29,269 30,064 29,584 26,814 31,042 27,384 23,248 22,057 21,589 21,126 21,544 21,340 21,240 22,266 21,559 20,805 19,774 19,182 20,635 19,384 16,917 15,394 13,636 11,912 12,683 11,608 10,673 9,577 7,437 6,743 5,989 5,675 5,069 4,798 4,364 4,090 3,758 3,319 2,826.2 2,556.1
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 21,535 21,969 21,462 20,581 19,752 18,615 16,233 15,723 15,140 14,217 14,665 14,676 14,465 14,643 14,106 13,469 13,078 12,954 13,704 12,819 11,185 10,534 9,379 8,134 8,924 8,190 7,490 6,843 4,532 4,289 4,043 3,631 3,175 2,978 2,801 2,478 2,264 2,131 1,865.9 1,611.2
Other Expenses 2,617 2,529 2,415 2,385 2,344 2,230 2,357 2,224 2,225 2,045 1,969 2,129 1,996 2,044 2,131 2,084 2,023 1,826 1,659 1,496 1,409 1,259 1,098 967 1,079 940 854 780 1,163 1,095 1,003 904 841 772 693 628 549 498 408.7 333.2
Operating Expenses 24,152 24,498 23,877 22,966 22,096 20,845 18,590 17,947 17,365 16,262 16,634 16,805 16,461 16,687 16,237 15,553 15,101 14,780 15,363 14,315 12,594 11,793 10,477 9,101 10,003 9,130 8,344 7,623 5,695 5,384 5,046 4,535 4,016 3,750 3,494 3,106 2,813 2,629 2,274.6 1,944.4
Operating Income
Operating Income 5,117 5,566 5,707 3,848 8,946 6,539 4,658 4,110 4,224 4,864 4,910 4,535 4,779 5,579 5,322 5,252 4,673 4,402 5,272 5,069 4,323 3,601 3,159 2,811 2,680 2,478 2,329 1,954 1,742 1,359 943 1,140 1,053 1,048 870 984 945 690 551.6 611.7
Interest Expense 445 411 502 478 421 977 477 461 653 991 607 882 1,049 684 866 757 804 894 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 3 3 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8,346 8,653 8,600 6,596 11,970 9,008 7,271 6,611 6,759 7,270 7,743 6,664 7,166 7,784 7,453 7,336 6,699 6,256 6,931 6,565 5,732 4,860 4,257 3,778 3,759 3,418 3,183 2,734 2,435 2,009 1,537 1,671 1,551 1,507 1,280 1,356 1,264 982 784 796.6
EBIT 5,212 5,672 5,799 3,896 9,328 6,523 4,667 4,137 4,283 4,952 5,530 4,535 5,170 5,740 5,322 5,252 4,676 4,430 5,272 5,069 4,323 3,601 3,159 2,811 2,680 2,478 2,329 1,954 1,742 1,359 943 1,140 1,053 1,048 870 984 945 690 551.6 611.7
Income Before Tax 4,767 5,261 5,297 3,418 8,907 5,546 4,190 3,676 3,630 3,961 4,923 3,653 4,121 5,056 4,456 4,495 3,872 3,536 4,625 4,497 3,860 3,031 2,603 2,227 2,207 2,053 1,936 1,556 1,326 783 501 714 607 611 472 659 678 472 399.8 494.2
Income Tax Expense 1,062 1,170 1,159 638 1,961 1,178 921 746 722 1,295 1,602 1,204 1,427 1,741 1,527 1,575 1,384 1,322 1,776 1,710 1,452 1,146 984 851 839 789 751 594 524 309 190 280 232 228 171 249 268 185 171.4 239.2
Net Income 3,705 4,091 4,138 2,780 6,946 4,368 3,281 2,937 2,914 2,734 3,363 (1,636) 1,971 2,999 2,929 2,920 2,488 2,214 2,849 2,787 2,408 3,198 1,809 1,623 1,368 1,264 1,144 935 751 463 311 434 375 383 301 410 410 287 228.4 257.1
Per Share Data
EPS (Basic) 8.16 8.89 8.96 6.02 14.23 8.73 6.42 5.56 5.32 4.74 5.35 -2.58 3.10 4.57 4.31 4.03 3.31 2.87 3.37 3.23 2.73 3.54 1.78 1.79 1.22 1.40 1.25 1.04 0.84 0.51 0.34 0.48 0.42 0.42 0.33 0.45 0.45 0.29 0.20 0.23
EPS (Diluted) 8.13 8.86 8.94 5.98 14.10 8.64 6.36 5.51 5.29 4.70 5.31 -2.56 3.07 4.52 4.28 4.00 3.30 2.86 3.33 3.21 2.71 3.51 1.76 1.78 1.21 1.38 1.23 0.99 0.80 0.48 0.33 0.46 0.40 0.40 0.31 0.43 0.45 0.29 0.20 0.23
Shares Outstanding 454.1 460.4 461.5 462.1 488.1 500.6 510.9 528.6 547.7 577.6 627.7 634.7 635.1 656.7 679.1 723.6 752 770.4 845.4 861.9 882 903.8 1,016.3 908 1,121.3 903.5 902.8 880 872.2 907.8 914.7 904.2 892.9 911.9 912.1 911.1 911.1 989.7 1,142 1,117.8
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 5,488 4,762 3,805 2,229 5,911 8,511 767 1,556 2,643 2,512 4,046 2,210 670 784 600 583 583 562 2,450 813 1,648 2,245 708 758 499 356 220 255 211 201 175 147 321 117 96 92 103 53 175.1 223.8
Short-Term Investments 0 0 0 0 0 0 1,810 0 0 0 0 0 0 0 194 1,129 1,617 302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,807 1,541 1,404 1,695 1,353 1,135 962 1,100 929 749 779 1,126 1,106 1,099 6,930 6,153 6,966 8,084 8,651 6,757 6,226 5,069 4,621 5,565 3,831 1,941 1,724 1,656 1,555 1,720 1,510 1,810 1,536 1,514 1,430 1,407 1,138 1,223 1,073.5 1,052.5
Inventory 12,304 12,740 11,886 13,499 13,902 10,653 8,992 9,497 8,597 8,309 8,601 8,282 8,278 7,903 7,918 7,596 7,179 6,705 6,780 6,254 5,838 5,384 4,531 4,760 4,449 4,248 3,798 3,475 3,251 3,031 3,018 2,777 2,497 2,618 2,381 2,016 1,827 1,669 1,623.3 1,312.5
Other Current Assets 183 185 202 235 237 286 217 209 214 213 490 1,775 1,264 6,292 601 1,752 2,079 1,835 1,025 882 693 1,224 3,092 852 869 759 741 619 544 488 252 225 157 165 125 143 39 36 36.4 28.6
Total Current Assets 20,005 19,454 17,498 17,846 21,573 20,756 12,902 12,519 12,540 11,990 14,130 13,624 11,573 16,388 16,449 17,213 18,424 17,488 18,906 14,706 14,405 13,922 12,928 11,935 9,648 7,304 6,483 6,005 5,561 5,440 4,955 4,959 4,511 4,414 4,032 3,658 3,107 2,981 2,908.3 2,617.4
Non-Current Assets
Property, Plant & Equipment 37,452 36,785 36,458 34,169 30,737 29,106 28,519 27,498 26,420 24,658 25,217 25,952 26,412 30,653 29,149 25,493 25,280 25,756 24,095 21,431 19,038 16,860 15,153 15,307 13,533 11,418 9,899 8,969 8,125 7,467 7,294 6,385 5,947 5,563 5,102 4,525 3,523 3,486 3,105.8 2,517.2
Goodwill 631 631 631 631 631 631 633 633 630 133 133 147 151 59 59 0 0 231 208 212 183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 14 25 37 53 66 79 126 144 151 180 165 183 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
Long-Term Investments 0 0 0 440 470 450 418 380 383 345 308 322 305 269 371 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 Assets 1,402 899 769 235 375 268 254 194 251 179 330 976 5,463 423 363 999 829 631 1,351 1,000 1,369 1,511 3,311 1,361 973 768 761 692 505 482 321 353 320 360 351 341 54 56 61.4 147.4
Total Non-Current Assets 39,485 38,315 37,858 35,489 32,238 30,492 29,877 28,771 27,763 25,441 26,132 27,548 32,980 31,775 30,181 26,492 26,109 26,618 25,654 22,643 20,590 18,371 18,464 16,668 14,506 12,186 10,660 9,661 8,630 7,949 7,615 6,738 6,267 5,923 5,453 4,866 3,577 3,542 3,167.2 2,664.6
Total Assets 59,490 57,769 55,356 53,335 53,811 51,248 42,779 41,290 40,303 37,431 40,262 41,172 44,553 48,163 46,630 43,705 44,533 44,106 44,560 37,349 34,995 32,293 31,392 28,603 24,154 19,490 17,143 15,666 14,191 13,389 12,570 11,697 10,778 10,337 9,485 8,524 6,684 6,523 6,075.5 5,282
Current Liabilities
Account Payables 12,622 13,053 12,098 13,487 15,478 12,859 8,376 9,761 8,677 7,252 7,418 7,759 7,335 7,056 6,857 6,625 6,511 6,337 6,721 6,575 6,268 5,779 4,956 4,684 4,160 3,576 3,514 3,150 2,727 2,528 2,247 1,961 1,654 1,596 1,324 1,267 1,166 0 0 0
Short-Term Debt 2,130 1,636 1,116 130 171 1,144 1,905 1,052 281 1,718 815 91 1,143 2,994 3,036 119 1,696 1,262 1,964 1,362 753 504 866 975 905 857 498 256 273 233 182 209 373 394 453 357 306 243 371.7 10.7
Deferred Revenue 1,197 1,209 1,162 1,240 1,202 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 1,546 1,273 1,494 1,665 1,479 2,711 2,893 1,812 1,664 1,520 1,754 1,626 1,932 1,242 2,035 0 0 0 2,717 2,014 374 304 877 319 423 1,868 1,838 1,651 1,556 1,350 1,094 1,220 1,048 974 803 798 723 1,760 1,614.1 1,413.9
Total Current Liabilities 21,230 20,799 19,304 19,500 21,747 20,125 14,487 15,014 13,052 12,708 12,622 11,736 12,777 14,031 14,287 10,070 11,327 10,512 11,782 11,117 9,588 8,220 8,314 7,523 7,054 6,301 5,850 5,057 4,556 4,111 3,523 3,390 3,075 2,964 2,580 2,422 2,195 2,003 1,985.8 1,424.6
Non-Current Liabilities
Long-Term Debt 14,326 14,304 14,922 16,009 13,549 11,536 10,035 10,223 11,117 11,031 11,945 12,634 11,429 14,654 13,447 15,607 15,118 17,490 15,126 8,675 9,119 9,034 10,155 10,186 8,088 5,634 4,521 4,452 4,425 4,808 4,959 4,488 4,279 4,330 4,227 3,682 2,510 2,383 1,818.7 1,376.5
Deferred Tax Liabilities 2,265 2,303 2,480 2,196 1,566 990 1,122 972 693 861 823 1,160 1,349 1,311 1,191 934 835 455 470 577 851 973 632 1,451 1,152 1,036 910 822 720 630 623 582 536 450 381 347 225 276 285 301.4
Other Non-Current Liabilities 1,684 1,727 1,520 1,311 1,150 1,430 1,185 1,210 1,266 1,249 1,255 1,645 2,767 1,609 1,884 1,607 1,906 1,937 1,875 1,347 1,232 1,037 1,183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 22,095 22,304 22,620 22,603 19,237 16,683 16,459 14,979 15,600 13,770 14,683 15,439 15,545 17,574 16,522 18,148 17,859 19,882 17,471 10,599 11,202 11,044 11,970 11,637 9,240 6,670 5,431 5,274 5,145 5,438 5,582 5,070 4,815 4,780 4,608 4,029 2,735 2,659 2,103.7 1,677.9
Total Liabilities 43,325 43,103 41,924 42,103 40,984 36,808 30,946 29,993 28,652 26,478 27,305 27,175 28,322 31,605 30,809 28,218 29,186 30,394 29,253 21,716 20,790 19,264 20,327 19,160 16,294 12,971 11,281 10,331 9,701 9,549 9,105 8,460 7,890 7,744 7,188 6,451 4,930 4,662 4,089.5 3,102.5
Stockholders' Equity
Common Stock 38 38 38 38 39 42 42 43 45 46 50 53 53 54 56 59 62 63 68 72 73 74 76 76 75 75 76 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 9,297 8,090 7,093 5,005 6,920 8,825 6,433 6,017 6,495 5,884 8,188 9,644 12,599 13,155 12,959 12,698 12,947 11,443 12,761 13,417 12,013 11,148 9,523 8,107 6,687 5,542 5,056 4,683 3,930 3,348 3,044 2,882 2,592 2,357 2,109 1,936 1,648 1,758 1,877.3 2,063.7
Accumulated Other Comprehensive Income (417) (458) (460) (419) (553) (756) (868) (805) (747) (638) (629) (599) (891) (576) (681) (581) (581) (556) (178) (243) (2) (3) 3 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 16,165 14,666 13,432 11,232 12,827 14,440 11,833 11,297 11,651 10,953 12,957 13,997 16,231 16,558 15,821 15,487 15,347 13,712 15,307 15,633 14,205 13,029 11,065 9,443 7,860 6,519 5,862 5,335 4,490 3,840 3,465 3,237 2,888 2,593 2,297 2,073 1,754 1,861 1,986 2,179.5
Total Liabilities & Equity 59,490 57,769 55,356 53,335 53,811 51,248 42,779 41,290 40,303 37,431 40,262 41,172 44,553 48,163 46,630 43,705 44,533 44,106 44,560 37,349 34,995 32,293 31,392 28,603 24,154 19,490 17,143 15,666 14,191 13,389 12,570 11,697 10,778 10,337 9,485 8,524 6,684 6,523 6,075.5 5,282
Debt Metrics
Total Debt 20,290 19,875 19,646 19,073 16,467 15,109 15,518 13,445 13,470 12,749 12,760 12,725 12,572 17,648 16,483 15,726 16,814 18,752 17,090 10,037 9,872 9,538 11,018 11,161 8,993 6,491 5,019 4,708 4,698 5,041 5,141 4,697 4,652 4,724 4,680 4,039 2,816 2,626 2,190.4 1,387.2
Net Debt 14,802 15,113 15,841 16,844 10,556 6,598 14,751 11,889 10,827 10,237 8,714 10,515 11,902 16,864 15,883 15,143 16,231 18,190 14,640 9,224 8,224 7,293 10,310 10,403 8,494 6,135 4,799 4,453 4,487 4,840 4,966 4,550 4,331 4,607 4,584 3,947 2,713 2,573 2,015.3 1,163.4
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 3,705 4,091 4,138 2,780 6,946 4,368 3,281 2,930 2,928 2,669 3,321 2,449 1,971 2,999 2,929 2,920 2,488 2,214 2,849 2,787 2,408 1,885 1,841 1,654 1,374 1,264 1,185 962 802 474 311 434 375 383 301 410 410
Depreciation & Amortization 3,134 2,981 2,801 2,700 2,642 2,485 2,604 2,474 2,445 2,298 2,213 2,129 2,223 2,142 2,131 2,084 2,023 1,826 1,659 1,496 1,409 1,259 1,320 1,212 1,079 940 854 780 693 650 594 531 498 459 410 372 319
Stock-Based Compensation 281 304 251 220 228 200 147 132 112 113 115 71 110 105 90 109 103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (403) 145 1,039 (2,436) (1,445) 3,058 862 17 1,241 (214) 445 150 2,293 34 (263) (670) (482) (1,279) (868) 283 160 (182) (866) (2,240) (721) (537) 156 172 388 388 219 (70) 257 83 (326) (172) 76
Other Non-Cash Items (100) 26 94 172 (268) 598 45 98 389 529 72 (367) 177 59 176 383 1,385 1,545 606 444 17 116 19 30 211 237 23 (41) (25) 53 43 38 60 48 18 35 (56)
Operating Cash Flow 6,562 7,367 8,621 4,018 8,625 10,525 7,117 5,973 6,923 5,436 5,844 4,439 6,520 5,325 5,434 5,271 5,881 4,430 4,125 4,862 4,451 3,195 3,160 1,590 1,992 1,905 2,252 1,862 1,795 1,458 1,161 892 1,219 984 437 625 739
Investing Activities
Capital Expenditure (3,727) (2,891) (4,806) (5,528) (3,544) (2,649) (3,027) (3,516) (2,533) (1,547) (1,438) (1,786) (3,453) (3,277) (4,368) (2,129) (1,729) (3,547) (4,369) (3,928) (3,388) (3,068) (3,004) (3,221) (3,163) (2,528) (1,918) (1,757) (1,354) (1,301) (1,522) (1,095) (969) (918) (1,009) (678) (619)
Acquisitions 0 0 0 8 356 42 63 85 (518) 46 1,875 (20) (157) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 (24) (7) (58) (83) 0 (55) 0 0 0 0 0 (108) 0 0 (42) (182) (144) 0 0 0 0 (174) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 16 7 16 20 15 0 28 24 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 78 31 46 24 34 58 83 0 31 0 71 (120) 3,339 422 296 385 23 (784) (1,644) (621) (761) 4,247 85 32 27 53 111 102 123 103 17 89 79 10 19 (1,052) 234
Investing Cash Flow (3,649) (2,860) (4,760) (5,504) (3,154) (2,591) (2,944) (3,416) (3,075) (1,473) 508 (1,926) (271) (2,855) (4,180) (1,744) (1,703) (4,373) (6,195) (4,693) (4,149) 1,179 (2,919) (3,189) (3,310) (2,475) (1,807) (1,655) (1,231) (1,198) (1,505) (1,006) (890) (908) (990) (1,730) (385)
Financing Activities
Net Debt Issuance 341 (398) (147) 2,462 825 65 (330) (281) (1,453) (664) (85) (166) (4,353) (88) 369 (1,248) (1,970) 1,602 6,791 101 386 (1,477) (79) 2,018 1,640 1,439 249 (48) (420) (90) 498 106 (15) 18 637 1,207 203
Stock Repurchased (408) (1,007) (127) (2,646) (7,188) (745) (1,565) (2,124) (1,046) (3,706) (3,483) (26) (1,461) (1,875) (1,842) (2,452) (423) (2,815) (2,477) (901) (1,197) (1,290) (48) (3) (20) (585) (581) 0 0 0 0 0 0 0 0 0 (440)
Dividends Paid (2,053) (2,046) (2,011) (1,836) (1,548) (1,343) (1,330) (1,335) (1,338) (1,348) (1,362) (1,205) (1,006) (869) (750) (609) (496) (465) (442) (380) (318) (272) (237) (218) (203) (190) (195) (178) (165) (155) (148) (144) (138) (133) (128) (116) (85)
Other Financing Activities (67) (99) 0 4 8 23 73 96 108 221 414 399 456 (16) (6) 294 47 35 (165) (5) 58 56 (10) (20) 44 42 18 38 31 11 22 (22) 28 2 (1) 3 18
Financing Cash Flow (2,187) (3,550) (2,285) (2,196) (8,071) (2,000) (3,152) (3,644) (3,717) (5,497) (4,516) (998) (6,364) (2,488) (2,140) (4,015) (2,842) (1,643) 3,707 (1,004) (899) (2,837) (283) 1,858 1,461 706 (480) (163) (554) (234) 372 (60) (125) (55) 557 1,094 (304)
Cash Position
Net Change in Cash 726 957 1,576 (3,682) (2,600) 5,934 1,021 (1,087) 131 (1,534) 1,836 1,515 (89) (10) (918) (488) 1,336 (1,586) 1,637 (835) (597) 1,537 (42) 259 143 136 (35) (163) (554) (234) 372 (60) (125) (55) 557 1,094 (304)
Cash at Beginning 4,762 3,805 2,229 5,911 8,511 2,577 1,556 2,643 2,512 4,046 2,210 695 784 794 1,712 2,200 864 2,450 813 1,648 2,245 708 758 499 356 220 255 211 201 175 147 321 117 96 92 103 53
Cash at End 5,488 4,762 3,805 2,229 5,911 8,511 2,577 1,556 2,643 2,512 4,046 2,210 695 784 794 1,712 2,200 864 2,450 813 1,648 2,245 716 758 499 356 220 48 (353) (59) 519 261 (8) 41 649 1,197 (251)
Free Cash Flow 2,835 4,476 3,815 (1,510) 5,081 7,876 4,090 2,457 4,390 3,889 4,406 2,653 3,067 2,048 1,066 3,142 4,152 883 (244) 934 1,063 127 156 (1,631) (1,171) (623) 334 105 441 157 (361) (203) 250 66 (572) (53) 120
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 104,780 106,566 107,412 109,120 106,005 93,561 78,112 75,356 72,714 70,271 73,785 72,618 71,279 73,301 69,865 67,390 65,357 64,948 63,367 59,490 52,620 46,839 42,025 37,410 39,826 36,903 33,702 30,662 27,757 25,371 23,516 21,311 19,233 17,927 16,115 14,739 13,644 12,204 10,677.3 9,259.1
Gross Profit 29,269 30,064 29,584 26,814 31,042 27,384 23,248 22,057 21,589 21,126 21,544 21,340 21,240 22,266 21,559 20,805 19,774 19,182 20,635 19,384 16,917 15,394 13,636 11,912 12,683 11,608 10,673 9,577 7,437 6,743 5,989 5,675 5,069 4,798 4,364 4,090 3,758 3,319 2,826.2 2,556.1
Operating Income 5,117 5,566 5,707 3,848 8,946 6,539 4,658 4,110 4,224 4,864 4,910 4,535 4,779 5,579 5,322 5,252 4,673 4,402 5,272 5,069 4,323 3,601 3,159 2,811 2,680 2,478 2,329 1,954 1,742 1,359 943 1,140 1,053 1,048 870 984 945 690 551.6 611.7
Net Income 3,705 4,091 4,138 2,780 6,946 4,368 3,281 2,937 2,914 2,734 3,363 (1,636) 1,971 2,999 2,929 2,920 2,488 2,214 2,849 2,787 2,408 3,198 1,809 1,623 1,368 1,264 1,144 935 751 463 311 434 375 383 301 410 410 287 228.4 257.1
EPS (Diluted) 8.13 8.86 8.94 5.98 14.10 8.64 6.36 5.51 5.29 4.70 5.31 -2.56 3.07 4.52 4.28 4.00 3.30 2.86 3.33 3.21 2.71 3.51 1.76 1.78 1.21 1.38 1.23 0.99 0.80 0.48 0.33 0.46 0.40 0.40 0.31 0.43 0.45 0.29 0.20 0.23
Balance Sheet
Cash & Equivalents 5,488 4,762 3,805 2,229 5,911 8,511 767 1,556 2,643 2,512 4,046 2,210 670 784 600 583 583 562 2,450 813 1,648 2,245 708 758 499 356 220 255 211 201 175 147 321 117 96 92 103 53 175.1 223.8
Total Assets 59,490 57,769 55,356 53,335 53,811 51,248 42,779 41,290 40,303 37,431 40,262 41,172 44,553 48,163 46,630 43,705 44,533 44,106 44,560 37,349 34,995 32,293 31,392 28,603 24,154 19,490 17,143 15,666 14,191 13,389 12,570 11,697 10,778 10,337 9,485 8,524 6,684 6,523 6,075.5 5,282
Total Debt 20,290 19,875 19,646 19,073 16,467 15,109 15,518 13,445 13,470 12,749 12,760 12,725 12,572 17,648 16,483 15,726 16,814 18,752 17,090 10,037 9,872 9,538 11,018 11,161 8,993 6,491 5,019 4,708 4,698 5,041 5,141 4,697 4,652 4,724 4,680 4,039 2,816 2,626 2,190.4 1,387.2
Stockholders' Equity 16,165 14,666 13,432 11,232 12,827 14,440 11,833 11,297 11,651 10,953 12,957 13,997 16,231 16,558 15,821 15,487 15,347 13,712 15,307 15,633 14,205 13,029 11,065 9,443 7,860 6,519 5,862 5,335 4,490 3,840 3,465 3,237 2,888 2,593 2,297 2,073 1,754 1,861 1,986 2,179.5
Cash Flow
Operating Cash Flow 6,562 7,367 8,621 4,018 8,625 10,525 7,117 5,973 6,923 5,436 5,844 4,439 6,520 5,325 5,434 5,271 5,881 4,430 4,125 4,862 4,451 3,195 3,160 1,590 1,992 1,905 2,252 1,862 1,795 1,458 1,161 892 1,219 984 437 625 739
Capital Expenditure (3,727) (2,891) (4,806) (5,528) (3,544) (2,649) (3,027) (3,516) (2,533) (1,547) (1,438) (1,786) (3,453) (3,277) (4,368) (2,129) (1,729) (3,547) (4,369) (3,928) (3,388) (3,068) (3,004) (3,221) (3,163) (2,528) (1,918) (1,757) (1,354) (1,301) (1,522) (1,095) (969) (918) (1,009) (678) (619)
Free Cash Flow 2,835 4,476 3,815 (1,510) 5,081 7,876 4,090 2,457 4,390 3,889 4,406 2,653 3,067 2,048 1,066 3,142 4,152 883 (244) 934 1,063 127 156 (1,631) (1,171) (623) 334 105 441 157 (361) (203) 250 66 (572) (53) 120