The Travelers Companies, Inc. logo TRV - The Travelers Companies, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 10
HOLD 29
SELL 3
STRONG
SELL 0
| PRICE TARGET: $331.00 DETAILS
HIGH: $395.00
LOW: $295.00
MEDIAN: $322.00
CONSENSUS: $331.00
DOWNSIDE: 2.34%
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 48,828 46,428 41,373 36,896 34,816 31,981 31,581 30,282 28,902 27,625 26,815 27,174 26,191 25,740 25,446 25,112 24,680 24,477 26,017 25,090 24,365 22,544 15,139 14,270 9,032 7,946 7,149 9,108.4 9,623.2 9,231.5 5,409.6 4,701.3 4,460.2 4,498.7 4,351.7 4,005.2 3,788.6 3,634.1 3,365.8 3,181.6
Cost of Revenue 27,221 34,032 32,441 28,369 25,341 23,896 23,734 22,672 21,633 19,055 17,608 17,752 17,128 18,586 20,152 17,012 16,221 16,873 16,103 15,583 18,179 18,417 11,102 12,949 9,181 5,309 5,041 7,529.9 5,054.2 5,001.1 3,721.3 3,215.6 732.1 789.3 757.1 755.7 689.8 0 0 0
Gross Profit 21,607 12,396 8,932 8,527 9,475 8,085 7,847 7,610 7,269 8,570 9,207 9,422 9,063 7,154 5,294 8,100 8,459 7,604 9,914 9,507 6,186 4,127 4,037 1,321 (149) 2,637 2,108 1,578.5 4,569.0 4,230.4 1,688.3 1,485.6 3,728.1 3,709.4 3,594.6 3,249.5 3,098.8 3,634.1 3,365.8 3,181.6
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 6,120 5,819 5,176 4,810 4,677 4,509 4,365 4,297 4,170 4,154 4,094 3,964 3,757 3,610 3,556 3,406 3,366 3,518 3,352 3,458 3,229 2,945 1,641 1,424 1,282 1,236 1,157 1,624.8 1,208.1 1,091.3 0 0 0 0 0 0 0 0 0 0
Other Expenses 7,691 397 385 363 340 339 344 352 369 363 373 369 361 378 386 388 382 370 346 324 286 236 167 157 0 0 0 0 (3,345.2) (3,318.3) 1,032.1 922.1 0 0 0 0 0 3,634.1 3,365.8 3,181.6
Operating Expenses 13,811 6,216 5,561 5,173 5,017 4,848 4,709 4,649 4,539 4,517 4,467 4,333 4,118 3,988 3,942 3,794 3,748 3,888 3,698 3,782 3,515 3,181 1,808 1,581 1,282 1,236 1,157 1,624.8 (2,137.1) (2,227.0) 1,032.1 922.1 0 0 0 0 0 3,634.1 3,365.8 3,181.6
Operating Income
Operating Income 7,796 6,180 3,371 3,354 4,458 3,237 3,138 2,961 2,730 4,053 4,740 5,089 4,945 3,166 1,352 4,306 4,711 3,716 6,216 5,725 2,671 946 2,229 (260) (1,431) 1,401 951 (46.3) 6,706.1 6,457.4 656.2 563.6 3,728.1 3,709.4 3,594.6 3,249.5 3,098.8 0 0 0
Interest Expense 425 392 376 351 340 339 344 352 369 363 373 369 361 378 386 388 382 370 346 324 286 236 167 157 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 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
Profitability
EBITDA 8,901 7,287 4,469 4,531 5,668 4,365 4,245 4,116 3,912 5,242 5,931 6,322 6,173 4,371 2,540 5,506 5,890 4,907 7,373 6,857 3,648 1,704 2,481 (61) (1,251) 1,506 1,069 86.6 6,814.1 6,555.4 683.6 587.5 3,748.3 3,743.1 3,627.7 3,316.1 3,150.4 0 0 0
EBIT 8,221 6,572 3,747 3,705 4,798 3,576 3,482 3,313 3,099 4,416 5,113 5,458 5,306 3,544 1,738 4,694 5,093 4,086 6,562 6,049 2,957 1,182 2,396 (103) (1,431) 1,401 951 (46.3) 6,706.1 6,457.4 656.2 563.6 3,728.1 3,709.4 3,594.6 3,249.5 3,098.8 0 0 0
Income Before Tax 7,796 6,180 3,371 3,354 4,458 3,237 3,138 2,961 2,730 4,053 4,740 5,089 4,945 3,166 1,352 4,306 4,711 3,716 6,216 5,725 2,671 946 2,229 (260) (1,431) 1,401 951 (46.3) 1,335.7 991.1 656.2 563.6 522.6 (225) 528.1 503.9 489.4 425.5 374.3 216.3
Income Tax Expense 1,508 1,181 380 512 796 540 516 438 674 1,039 1,301 1,397 1,272 693 (74) 1,090 1,089 792 1,615 1,517 610 69 537 (477) (422) 431 219 (135.6) 338.7 150.6 135.0 120.8 95 7.5 123 112.6 91.2 72.9 50 62.4
Net Income 6,288 4,999 2,991 2,842 3,662 2,697 2,622 2,523 2,056 3,014 3,439 3,692 3,673 2,473 1,426 3,216 3,622 2,924 4,601 4,208 1,622 955 1,696 (27) (1,088) 993 834 89.3 929.2 732.7 521.2 442.8 427.6 (156) 405.1 391.3 398.2 352.6 324.3 153.9
Per Share Data
EPS (Basic) 27.84 21.76 12.93 11.91 14.63 10.56 10.01 9.44 7.39 10.39 10.99 10.82 9.84 6.35 3.40 6.69 6.38 4.87 7.00 6.12 2.39 1.56 3.91 0.97 -5.13 4.50 3.61 0.33 3.97 3.01 3.00 2.56 2.46 -0.92 2.34 2.15 2.04 1.83 1.69 0.84
EPS (Diluted) 27.43 21.47 12.79 11.77 14.49 10.52 9.92 9.35 7.33 10.28 10.88 10.70 9.74 6.30 3.36 6.62 6.33 4.81 6.85 5.91 2.33 1.53 3.80 0.93 -5.13 4.24 3.41 0.32 3.97 2.84 2.84 2.47 2.39 -0.92 2.26 2.08 2.04 1.83 1.69 0.84
Shares Outstanding 224.2 228 229.7 237 248.5 253.5 260 267.4 276 288.1 310.6 338.8 370.3 386.2 415.8 476.5 572.8 595.9 652 687.1 676.3 608.3 434.3 224 212 217 228 245.0 169.6 180.4 171.2 169.7 170.4 169.4 169.7 178.5 195.2 192.7 191.9 183.2
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 710 568 650 799 761 721 494 373 344 307 380 374 294 330 214 200 255 350 271 459 337 262 352 315 151 52 165 119.8 22.7 37.2 34.4 46.7 0 0 0 0 0 0 0 0
Short-Term Investments 25,459 89,119 88,810 75,437 82,539 79,514 73,077 67,449 67,589 65,380 65,329 67,838 67,838 68,876 67,826 5,616 4,852 5,222 5,186 4,938 4,802 4,944 2,138 2,152 2,153 2,331 1,373 982.5 441.4 289.8 939.5 898.1 0 0 0 0 0 0 0 0
Net Receivables 22,765 23,033 10,970 21,214 21,042 20,421 20,743 20,661 20,228 19,618 19,721 19,920 20,166 21,390 22,071 10,840 11,268 12,185 12,838 12,735 11,640 11,830 7,211 3,176 3,630 3,395 2,922 2,630.4 2,213.9 1,559 2,249.0 2,271.2 2,093.6 2,166.1 2,095.3 2,018.2 1,490.9 0 0 0
Inventory 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
Other Current Assets 132 131 15,848 0 0 (101,428) (95,003) (89,061) (88,712) (85,894) (86,086) (88,810) (89,099) (91,452) (90,939) (16,656) (16,375) (17,757) (18,295) (18,132) (16,779) (17,036) (9,701) (5,643) (5,934) (5,778) (4,460) (3,732.7) (2,677.9) (1,886.0) (3,223.0) (3,216.0) (2,093.6) (2,166.1) (2,095.3) (2,018.2) (1,490.9) 0 0 0
Total Current Assets 50,349 114,053 116,278 98,474 105,244 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
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 343 459 486 492 507 518.5 602.4 281.1 478.3 477.6 455.9 462.8 390.5 327.6 239.6 0 0 0
Goodwill 4,066 4,233 3,976 3,952 4,008 3,976 3,961 3,937 3,951 3,580 3,573 3,611 3,634 3,365 3,365 3,365 3,365 3,366 3,366 3,438 3,442 3,564 2,412 874 3,630 510 509 592.1 0 0 314.5 279.3 0 0 0 0 0 0 0 0
Intangible Assets 3,854 3,854 277 3,123 2,848 317 330 345 342 268 279 304 351 381 433 502 588 688 814 764 917 1,062 422 139 0 0 0 0 618.5 167.3 0 0 284.3 121.3 482.8 519.1 499.8 0 0 0
Long-Term Investments 75,723 5,104 0 5,017 4,836 79,998 73,502 67,817 68,042 66,112 66,034 68,737 68,781 69,521 68,385 68,955 71,150 66,876 70,594 68,077 64,364 59,972 35,917 2,546 3,563 3,797 22,320 21,928.9 13,925.1 13,042.2 12,023.9 10,257.8 0 0 0 0 0 0 0 0
Other Non-Current Assets 8,829 4,183 3,943 3,274 3,530 (84,291) (77,793) (72,099) (72,335) (69,960) (69,886) (72,652) (72,766) (73,267) (72,183) (72,822) (75,103) (70,930) (74,774) (72,279) (68,723) (64,598) (39,094) (4,018) (4,739) (4,799) (23,336) (23,039.5) (15,146.0) (13,490.6) (12,816.6) (11,014.7) (740.2) (584.1) (873.3) (846.7) (739.4) 0 0 0
Total Non-Current Assets 93,359 19,136 9,700 17,243 15,222 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
Total Assets 143,708 133,189 125,978 115,717 120,466 116,764 110,122 104,233 103,483 100,245 100,184 103,078 103,812 104,938 104,575 105,656 109,560 109,632 115,224 115,292 113,187 111,246 64,872 39,959 38,321 35,502 38,873 38,322.7 37,358.8 20,681 19,656.5 17,495.8 17,149.2 13,596.8 12,982.3 12,204 11,030.1 10,382.2 8,398.9 7,627.1
Current Liabilities
Account Payables 3,555 3,739 3,787 4,015 4,295 4,617 4,982 5,074 5,049 4,882 4,670 4,698 4,626 5,152 5,575 407 546 528 618 685 720 896 403 1,010 943 1,060 1,810 2,897.7 0 665.6 1,778.1 1,947.1 0 0 0 0 0 0 0 0
Short-Term Debt 300 100 100 100 100 100 600 600 600 550 500 500 100 600 350 109 373 242 649 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.7 30.5 0 0 0
Deferred Revenue 22,431 22,289 20,872 18,240 16,469 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 65,737 64,093 57,659 58,649 57,196 (100) (5,582) 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
Total Current Liabilities 92,023 90,221 82,499 81,004 78,060 4,617 0 5,674 5,649 5,432 5,170 5,198 4,726 5,752 5,925 516 919 770 1,267 685 720 896 1,438 1,973 1,979 2,091 1,810 2,897.7 0 665.6 1,778.1 1,947.1 0 0 0 13.7 30.5 0 0 0
Non-Current Liabilities
Long-Term Debt 8,967 7,933 7,931 7,192 7,190 6,450 5,958 5,964 5,971 5,887 5,844 5,849 6,246 5,750 6,255 6,502 6,154 5,939 4,928 5,760 5,850 6,313 2,675 2,713 2,130 1,647 1,466 1,260.4 1,304 689.1 704 622.6 639.7 566.7 486.8 460.1 263.3 288.1 96.6 172.3
Deferred Tax Liabilities 0 0 0 0 289 558 137 0 0 0 0 0 0 338 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 Non-Current Liabilities 9,824 7,171 10,627 5,961 6,040 75,838 (6,095) 69,701 68,132 65,705 65,572 67,195 68,044 67,693 67,918 73,163 75,072 77,604 82,413 83,712 84,314 82,836 48,772 29,527 29,098 24,537 28,700 27,025.6 28,944 15,115.4 13,444.3 12,188.6 13,505.7 10,828.2 9,962.7 9,533.8 8,387 8,078.9 6,590.9 6,014.2
Total Non-Current Liabilities 18,791 15,104 18,558 13,153 13,519 82,946 0 75,665 74,103 71,592 71,416 73,044 74,290 73,781 74,173 79,665 81,226 83,543 87,341 89,472 90,164 89,149 51,447 32,240 31,228 26,184 30,166 28,286.0 30,248 15,804.5 14,148.3 12,811.2 14,145.4 11,394.9 10,449.5 9,993.9 8,650.3 8,367 6,687.5 6,186.5
Total Liabilities 110,814 105,325 101,057 94,157 91,579 87,563 84,179 81,339 79,752 77,024 76,586 78,242 79,016 79,533 80,098 80,181 82,145 84,313 88,608 90,157 90,884 90,045 52,885 34,213 33,207 28,275 31,976 31,183.6 30,248 16,470.1 15,926.4 14,758.4 14,145.4 11,394.9 10,449.5 10,007.6 8,680.8 8,367 6,687.5 6,186.5
Stockholders' Equity
Common Stock 25,910 25,452 24,906 24,565 24,154 23,743 23,469 23,144 22,886 22,614 22,172 21,843 21,500 21,161 20,732 0 0 0 18,990 0 0 0 0 0 0 0 2,079 2,127.7 512.2 475.7 460.5 445.2 0 0 0 0 0 0 0 0
Retained Earnings 54,931 49,630 45,591 43,516 41,555 38,771 36,977 35,204 33,462 32,196 29,945 27,251 24,291 21,352 19,579 18,847 16,315 13,314 11,110 7,253 3,750 2,744 2,290 2,473 2,500 4,243 3,827 3,480.1 3,720.1 2,935.9 2,704.1 2,362.3 2,082.8 1,781.1 2,108.9 1,820.4 1,894.7 1,603 1,340.5 1,065.9
Accumulated Other Comprehensive Income (2,500) (4,967) (4,471) (6,445) 1,193 2,502 640 (1,859) (343) (755) (157) 880 810 2,236 2,005 1,255 1,219 (900) 670 452 351 952 1,086 602 364 697 542 1,013.1 655.7 596.5 587.0 (30.2) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 32,894 27,864 24,921 21,560 28,887 29,201 25,943 22,894 23,731 23,221 23,598 24,836 24,796 25,405 24,477 25,475 27,415 25,319 26,616 25,135 22,303 21,201 11,987 5,746 5,114 7,227 6,472 6,636.4 6,608.1 4,003.9 3,730.1 2,732.9 3,003.8 2,201.9 2,532.8 2,196.4 2,349.3 2,015.2 1,711.4 1,440.6
Total Liabilities & Equity 143,708 133,189 125,978 115,717 120,466 116,764 110,122 104,233 103,483 100,245 100,184 103,078 103,812 104,938 104,575 105,656 109,560 109,632 115,224 115,292 113,187 111,246 64,872 39,959 38,321 35,839 38,873 38,322.7 37,358.8 20,681 19,656.5 17,491.3 17,149.2 13,596.8 12,982.3 12,204 11,030.1 10,382.2 8,398.9 7,627.1
Debt Metrics
Total Debt 9,267 8,033 8,031 7,292 7,290 6,550 6,558 6,564 6,571 6,437 6,344 6,349 6,346 6,350 6,605 6,611 6,527 6,181 5,577 5,760 5,850 6,313 2,675 2,713 2,130 1,647 1,466 1,260.4 1,304 689.1 704 622.6 639.7 566.7 486.8 473.8 293.8 288.1 96.6 172.3
Net Debt 8,557 7,465 7,381 6,493 6,529 5,829 6,064 6,191 6,227 6,130 5,964 5,975 6,052 6,020 6,391 6,411 6,272 5,831 5,306 5,301 5,513 6,051 2,323 2,398 1,979 1,595 1,301 1,140.6 1,281.3 651.9 669.6 575.9 639.7 566.7 486.8 473.8 293.8 288.1 96.6 172.3
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 6,288 4,999 2,991 2,842 3,662 2,697 2,622 2,523 2,056 3,014 3,439 3,692 3,673 2,473 1,426 3,216 3,622 2,924 4,601 4,208 2,061 867 1,696 (27) (1,009) 970 705 89.3 1,062 840.5 521.2 442.8 427.6 (232.5) 405.1 391.3 398.2
Depreciation & Amortization 680 715 722 826 870 789 763 803 813 826 818 864 867 827 802 812 797 821 811 808 691 522 85 42 180 105 118 132.9 108 98 27.4 23.9 20.2 33.7 33.1 66.6 51.6
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 0
Change in Working Capital (4,325) (3,753) (2,660) (2,445) (1,949) (1,708) (2,384) (2,835) (2,611) (3,166) (4,604) (4,301) (4,189) (3,810) (3,662) (4,407) (4,323) (5,156) (3,338) (3,745) (2,008) 1,407 (432) 1,594 1,740 (1,310) (580) 41.8 (30) (105.4) (209.5) (127.8) 50.7 83.7 (113.6) 306.4 (45)
Other Non-Cash Items 7,963 7,265 6,821 5,428 4,629 4,770 4,237 3,902 3,553 3,685 3,664 3,317 3,298 3,517 3,540 3,255 3,922 4,607 2,982 2,982 2,369 2,725 1,946 1,906 76 (708) (413) (195.4) (332) 478.1 633.8 596.4 284 987.9 520.2 293.4 553.8
Operating Cash Flow 10,606 9,074 7,711 6,465 7,274 6,519 5,205 4,380 4,148 4,469 3,434 3,693 3,816 3,230 2,169 3,054 4,231 3,138 5,286 4,774 3,613 5,241 3,834 2,926 987 (563) (50) 68.6 847 1,299.7 917.7 899.2 733.5 759.4 734.5 942.4 862.3
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (48) (65) (70) (88) (153) (84.3) (142) (325.3) (54.9) (66.6) (47.2) (100.7) (94.4) (109.3) (48.6)
Acquisitions 0 (382) 0 (4) (38) 0 0 (4) (439) 0 (13) (12) (997) 0 0 0 0 0 0 0 0 148 0 0 154 (11) 251 (97.6) (169.1) (184.6) (51.7) 0 0 0 0 0 0
Purchases of Investments (20,236) (17,652) (18,037) (16,618) (19,099) (15,285) (12,259) (13,328) (13,323) (12,460) (13,112) (12,429) (9,970) (11,052) (9,724) (8,089) (10,020) (12,333) (16,230) (14,718) (16,745) (17,587) (15,616) (20,593) (7,289) (5,154) (5,044) (4,932.8) (5,537) (4,674.7) (2,868.6) (2,223.0) (2,484.7) (2,315.9) (2,201.2) (2,089) (2,476.6)
Sales/Maturities of Investments 12,973 11,162 11,745 13,310 14,217 10,836 9,789 11,321 11,837 11,050 13,838 13,038 10,519 10,445 11,312 10,527 9,067 12,534 14,205 11,532 12,037 13,831 16,040 15,682 6,281 6,489 5,472 5,008.3 5,153 4,188.9 1,991.4 1,465.7 2,144.9 1,667.8 1,704 1,536.2 1,891.9
Other Investing Activities (389) (392) (529) (416) (276) (443) (432) (318) (277) (317) (396) (391) (462) (365) (436) (329) 54 (363) (501) 122 (747) (1,178) (2,851) 2,705 (370) (554) (827) 35.1 (102.9) 182.8 (29.5) 68.3 (303.5) 31.9 (54.5) 29.2 (8.5)
Investing Cash Flow (7,652) (7,264) (6,821) (3,728) (5,196) (4,892) (2,902) (2,329) (2,202) (1,727) 317 206 (910) (972) 1,152 2,109 (899) (162) (2,526) (3,064) (5,455) (4,786) (2,475) (2,271) (1,294) 682 (301) (71.4) (798) (812.9) (1,013.4) (755.6) (690.5) (716.9) (646.1) (632.9) (641.8)
Financing Activities
Net Debt Issuance 1,233 0 738 0 739 (10) (8) (9) 132 91 (8) 0 (6) (258) (8) 74 351 (56) 505 (20) (415) 75 169 (4,626) 454 135 198 14.1 37 (96.3) 92.6 (6.5) 25.5 94.1 19.8 199.2 (100)
Stock Repurchased (3,131) (1,117) (1,022) (2,061) (2,200) (672) (1,548) (1,321) (1,440) (2,472) (3,224) (3,332) (2,461) (1,527) (2,965) (5,038) (3,288) (2,196) (2,959) (1,120) (33) (23) (58) (4) (801) (587) (471) (135.1) (199) (226.5) (41.7) (34.1) (0.2) (57.7) (0.2) (426.1) 0
Dividends Paid (979) (951) (908) (875) (869) (861) (844) (814) (785) (757) (739) (729) (729) (694) (665) (673) (693) (715) (742) (702) (628) (642) (287) (159) (245) (241) (246) (226.4) (199) (199.9) (144.7) (136.1) (129.2) (126.1) (120.2) (115.4) (102.1)
Other Financing Activities 0 321 141 267 293 127 213 132 173 332 238 252 257 333 332 416 8 10 25 33 1 (61) (923) (97) 427 521 880 331.5 318 4 (29.9) 53.5 61.3 49.8 19.5 5 (14.7)
Financing Cash Flow (2,663) (1,747) (1,051) (2,669) (2,037) (1,416) (2,187) (2,012) (1,920) (2,806) (3,733) (3,809) (2,939) (2,146) (3,306) (5,221) (3,442) (2,868) (2,953) (1,593) (469) (540) (1,099) (800) 410 (172) 361 9.4 (19) (521.1) 83.2 (123.2) (42.6) (39.9) (81.1) (337.3) (216.8)
Cash Position
Net Change in Cash 143 49 (149) 38 40 227 121 29 37 (73) 6 80 (36) 116 14 (55) (95) 79 (188) 122 75 (90) 260 (145) 99 (53) 10 6.7 30 (34.4) (12.2) 21.2 (26.6) (24.2) (16.9) (41.3) (41.3)
Cash at Beginning 699 650 799 761 721 494 373 344 307 380 374 294 330 214 200 255 350 271 459 337 262 352 92 237 52 105 95 113.2 106 144.3 46.7 25.4 26.6 24.2 16.9 41.3 41.3
Cash at End 842 699 650 799 761 721 494 373 344 307 380 374 294 330 214 200 255 350 271 459 337 262 352 92 151 52 105 119.8 136 109.9 34.4 46.7 0 0 0 0 0
Free Cash Flow 10,606 9,074 7,711 6,465 7,274 6,519 5,205 4,380 4,148 4,469 3,434 3,693 3,816 3,230 2,169 3,054 4,231 3,138 5,286 4,774 3,613 5,241 3,834 2,926 917 (651) (203) (15.7) 705 974.4 862.9 832.7 686.3 658.7 640.1 833.1 813.7
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 48,828 46,428 41,373 36,896 34,816 31,981 31,581 30,282 28,902 27,625 26,815 27,174 26,191 25,740 25,446 25,112 24,680 24,477 26,017 25,090 24,365 22,544 15,139 14,270 9,032 7,946 7,149 9,108.4 9,623.2 9,231.5 5,409.6 4,701.3 4,460.2 4,498.7 4,351.7 4,005.2 3,788.6 3,634.1 3,365.8 3,181.6
Gross Profit 21,607 12,396 8,932 8,527 9,475 8,085 7,847 7,610 7,269 8,570 9,207 9,422 9,063 7,154 5,294 8,100 8,459 7,604 9,914 9,507 6,186 4,127 4,037 1,321 (149) 2,637 2,108 1,578.5 4,569.0 4,230.4 1,688.3 1,485.6 3,728.1 3,709.4 3,594.6 3,249.5 3,098.8 3,634.1 3,365.8 3,181.6
Operating Income 7,796 6,180 3,371 3,354 4,458 3,237 3,138 2,961 2,730 4,053 4,740 5,089 4,945 3,166 1,352 4,306 4,711 3,716 6,216 5,725 2,671 946 2,229 (260) (1,431) 1,401 951 (46.3) 6,706.1 6,457.4 656.2 563.6 3,728.1 3,709.4 3,594.6 3,249.5 3,098.8 0 0 0
Net Income 6,288 4,999 2,991 2,842 3,662 2,697 2,622 2,523 2,056 3,014 3,439 3,692 3,673 2,473 1,426 3,216 3,622 2,924 4,601 4,208 1,622 955 1,696 (27) (1,088) 993 834 89.3 929.2 732.7 521.2 442.8 427.6 (156) 405.1 391.3 398.2 352.6 324.3 153.9
EPS (Diluted) 27.43 21.47 12.79 11.77 14.49 10.52 9.92 9.35 7.33 10.28 10.88 10.70 9.74 6.30 3.36 6.62 6.33 4.81 6.85 5.91 2.33 1.53 3.80 0.93 -5.13 4.24 3.41 0.32 3.97 2.84 2.84 2.47 2.39 -0.92 2.26 2.08 2.04 1.83 1.69 0.84
Balance Sheet
Cash & Equivalents 710 568 650 799 761 721 494 373 344 307 380 374 294 330 214 200 255 350 271 459 337 262 352 315 151 52 165 119.8 22.7 37.2 34.4 46.7 0 0 0 0 0 0 0 0
Total Assets 143,708 133,189 125,978 115,717 120,466 116,764 110,122 104,233 103,483 100,245 100,184 103,078 103,812 104,938 104,575 105,656 109,560 109,632 115,224 115,292 113,187 111,246 64,872 39,959 38,321 35,502 38,873 38,322.7 37,358.8 20,681 19,656.5 17,495.8 17,149.2 13,596.8 12,982.3 12,204 11,030.1 10,382.2 8,398.9 7,627.1
Total Debt 9,267 8,033 8,031 7,292 7,290 6,550 6,558 6,564 6,571 6,437 6,344 6,349 6,346 6,350 6,605 6,611 6,527 6,181 5,577 5,760 5,850 6,313 2,675 2,713 2,130 1,647 1,466 1,260.4 1,304 689.1 704 622.6 639.7 566.7 486.8 473.8 293.8 288.1 96.6 172.3
Stockholders' Equity 32,894 27,864 24,921 21,560 28,887 29,201 25,943 22,894 23,731 23,221 23,598 24,836 24,796 25,405 24,477 25,475 27,415 25,319 26,616 25,135 22,303 21,201 11,987 5,746 5,114 7,227 6,472 6,636.4 6,608.1 4,003.9 3,730.1 2,732.9 3,003.8 2,201.9 2,532.8 2,196.4 2,349.3 2,015.2 1,711.4 1,440.6
Cash Flow
Operating Cash Flow 10,606 9,074 7,711 6,465 7,274 6,519 5,205 4,380 4,148 4,469 3,434 3,693 3,816 3,230 2,169 3,054 4,231 3,138 5,286 4,774 3,613 5,241 3,834 2,926 987 (563) (50) 68.6 847 1,299.7 917.7 899.2 733.5 759.4 734.5 942.4 862.3
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (48) (65) (70) (88) (153) (84.3) (142) (325.3) (54.9) (66.6) (47.2) (100.7) (94.4) (109.3) (48.6)
Free Cash Flow 10,606 9,074 7,711 6,465 7,274 6,519 5,205 4,380 4,148 4,469 3,434 3,693 3,816 3,230 2,169 3,054 4,231 3,138 5,286 4,774 3,613 5,241 3,834 2,926 917 (651) (203) (15.7) 705 974.4 862.9 832.7 686.3 658.7 640.1 833.1 813.7