Tyson Foods, Inc. logo TSN - Tyson Foods, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $73.00 DETAILS
HIGH: $78.00
LOW: $63.00
MEDIAN: $75.50
CONSENSUS: $73.00
UPSIDE: 25.35%
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 54,441 53,309 52,881 53,282 47,049 43,185 42,405 40,052 38,260 36,881 41,373 37,580 34,374 33,055 32,032 28,430 26,704 26,862 26,900 25,559 26,014 26,441 24,549 23,367 10,563 7,268 7,362.9 7,414 6,355.7 6,453.8 5,511.2 5,110.3 4,707.4 4,168.8 3,922.1 3,825.3 2,538.2 1,936 1,786 1,503.7
Cost of Revenue 50,879 49,682 50,250 46,614 40,523 37,801 37,383 34,956 33,198 32,184 37,456 34,895 32,016 30,865 29,837 25,916 25,501 25,616 25,467 24,631 24,274 24,550 22,805 21,550 9,660 6,453 5,798.9 6,017 5,115.2 5,294 4,244.1 3,990.5 3,650.8 3,270.9 3,040.8 2,958.3 1,971.3 1,557.3 1,422.6 1,229.8
Gross Profit 3,562 3,627 2,631 6,668 6,526 5,384 5,022 5,096 5,062 4,697 3,917 2,685 2,358 2,190 2,195 2,514 1,203 1,246 1,433 928 1,740 1,891 1,744 1,817 903 815 1,564 1,397 1,240.5 1,159.8 1,267.1 1,119.8 1,056.6 897.9 881.3 867 566.9 378.7 363.4 273.9
Operating Expenses
R&D Expenses 126 106 114 108 114 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 2,121 2,192 2,157 2,217 2,130 2,272 2,252 2,127 2,141 1,864 1,748 1,255 983 904 906 929 858 915 817 935 928 880 831 877 587 466 786 917 610.2 650.9 590.5 522.4 504.6 417.3 412.2 397.8 267.6 183.8 156.6 116.6
Other Expenses (126) (80) 755 (67) (114) 104 0 0 0 0 0 0 0 0 0 29 560 0 2 70 67 94 76 53 0 0 291.1 276 230.4 239.3 204.9 188.3 176.5 148.9 135.8 123.4 84.8 70.3 60.4 42.2
Operating Expenses 2,121 2,218 3,026 2,258 2,130 2,376 2,252 2,127 2,141 1,864 1,748 1,255 983 904 906 958 1,418 915 819 1,005 995 974 907 930 587 466 1,077.1 1,193 840.6 890.2 795.4 710.7 681.1 566.2 548 521.2 352.4 254.1 217 158.8
Operating Income
Operating Income 1,441 1,409 (395) 4,410 4,396 3,008 2,770 2,969 2,921 2,833 2,169 1,430 1,375 1,286 1,289 1,556 (215) 331 614 (77) 745 917 837 887 316 349 486.9 204 399.9 269.6 471.7 409.1 375.5 331.7 333.3 345.8 214.5 124.6 146.4 115.1
Interest Expense 449 481 355 365 428 485 462 350 279 249 293 132 145 356 242 347 327 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 73 89 30 17 8 10 11 7 7 6 9 7 7 12 11 14 17 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 2,579 2,973 1,016 5,716 5,683 4,341 3,934 3,975 3,668 3,552 2,925 1,914 1,921 1,820 1,826 2,047 297 824 1,128 440 1,246 1,407 1,295 1,354 651 643 778 480 630.3 508.9 676.6 597.4 552 480.6 469.1 469.2 299.3 194.9 206.8 157.3
EBIT 1,218 1,573 (323) 4,514 4,469 3,149 2,836 3,032 2,907 2,847 2,214 1,384 1,402 1,321 1,320 1,550 (216) 331 614 (77) 745 917 837 887 316 349 486.9 204 399.9 269.6 471.7 409.1 375.5 331.7 333.3 345.8 214.5 124.6 146.4 115.1
Income Before Tax 769 1,092 (678) 4,149 4,041 2,664 2,374 2,682 2,628 2,598 1,921 1,252 1,257 965 1,078 1,203 (543) 154 410 (293) 528 635 523 593 146 234 359.5 71 329.7 135.9 350.2 118.6 309.6 261 242.5 200.1 163.6 104.4 123.2 97.9
Income Tax Expense 262 270 (29) 900 981 593 381 (291) 850 826 697 396 409 351 340 438 7 68 142 (102) 156 232 186 210 58 83 129.4 46 143.9 49 131 120.7 129.3 100.5 97 80.1 63 23 55.4 47.6
Net Income 474 800 (648) 3,238 3,047 2,061 1,980 2,970 1,774 1,768 1,220 864 778 583 750 780 (547) 86 268 (196) 372 403 337 383 88 151 230.1 25 185.8 86.9 219.2 (2.1) 180.3 160.5 145.5 120 100.6 81.4 67.8 50.3
Per Share Data
EPS (Basic) 1.36 2.31 -1.87 9.18 8.57 5.68 5.45 8.14 4.94 4.67 3.06 2.48 2.26 1.64 2.04 2.13 -1.78 0.25 0.79 -0.79 1.06 1.14 0.98 1.10 0.40 0.67 1.00 0.11 0.85 0.40 1.01 -0.01 0.82 0.78 0.71 0.60 0.52 0.43 0.35 0.27
EPS (Diluted) 1.36 2.25 -1.87 8.92 8.34 5.64 5.52 8.04 4.79 4.53 2.95 2.37 2.12 1.58 1.97 2.10 -1.47 0.24 0.75 -0.57 1.04 1.13 0.96 1.08 0.40 0.67 1.00 0.11 0.85 0.40 1.01 -0.01 0.81 0.77 0.70 0.60 0.52 0.43 0.35 0.27
Shares Outstanding 348 354 354 360 363 363 363 365 366 385 405 354 352 363 373 373 302 281 273 249 243 345 346 348 221 225 230.1 227.3 218.2 218.1 217.7 221.7 219.9 205.8 204.9 200 193.5 189.3 193.7 186.3
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 1988 1987 1986
Current Assets
Cash & Cash Equivalents 1,229 1,717 573 1,031 2,507 1,420 484 270 318 349 688 438 1,145 1,071 716 978 1,004 250 42 28 40 33 25 51 70 43 30.3 47 23.6 36.6 33.1 27 21.5 27.1 25.5 16.9 56.5 18.5 21.6 107.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,524 2,406 2,476 2,577 2,400 1,952 2,173 1,723 1,675 1,542 1,620 1,684 1,497 1,378 1,321 1,198 1,100 1,271 1,246 1,183 1,214 1,240 1,280 1,101 1,199 508 602.5 631 617.8 547.1 494.7 444.2 104.8 122 96.7 90.8 248 155.4 137.9 140.1
Inventory 5,681 5,195 5,328 5,514 4,382 3,859 3,929 3,513 3,239 2,732 2,878 3,274 2,817 2,809 2,587 2,274 2,009 2,538 2,238 2,057 2,062 2,063 1,994 1,885 1,911 965 989.4 984 886.1 1,182.9 949.4 754.1 675.2 525.1 535.7 472.3 408.7 259.2 217.1 148.6
Other Current Assets 482 433 345 508 533 367 404 182 1,026 265 195 825 145 145 156 168 262 302 70 149 169 196 72 107 110 47 104.7 103 45 43.7 42.6 36 10.3 5.7 4.1 5.9 36.5 2.4 2.7 1.9
Total Current Assets 9,916 9,751 8,722 9,630 9,822 7,598 6,990 5,688 6,258 4,888 5,381 6,221 5,604 5,403 4,780 4,618 4,375 4,361 3,596 4,187 3,485 3,532 3,371 3,144 3,290 1,563 1,726.9 1,765 1,572.5 1,810.3 1,519.8 1,261.3 811.8 679.9 662 585.9 749.7 435.5 379.3 398.2
Non-Current Assets
Property, Plant & Equipment 9,204 9,442 9,634 8,685 7,837 7,596 7,282 6,169 5,568 5,170 5,176 5,130 4,053 4,022 3,823 3,674 3,576 3,519 3,693 3,945 4,007 3,964 4,039 4,038 4,085 2,141 2,184.5 2,257 1,924.8 1,869.2 2,013.5 1,610 1,435.3 1,142.2 1,162 1,071.1 1,020.8 430 415.9 347.9
Goodwill 9,469 9,819 9,878 10,513 10,549 10,899 10,844 9,739 9,324 6,669 6,667 6,706 1,902 1,891 1,892 1,893 1,917 2,511 2,485 2,512 2,502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,624 5,875 6,098 6,252 6,519 6,774 7,037 6,759 6,243 5,084 5,168 5,276 138 129 149 166 187 128 126 136 142 2,707 2,834 2,633 2,618 937 962.5 1,036 731.1 731.5 808.1 741.6 924.4 743.3 764 784.2 745.8 5.3 5.5 5.7
Long-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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,445 2,213 1,919 1,741 1,582 1,589 765 754 673 562 577 623 480 451 427 401 540 331 327 341 368 261 242 557 639 200 208.8 185 182.6 133.1 102.9 55.1 82 52.3 57.8 59.9 69.8 18.3 6.1 8.9
Total Non-Current Assets 26,742 27,349 27,529 27,191 26,487 26,858 25,928 23,421 21,808 17,485 17,588 17,735 6,573 6,493 6,291 6,134 6,220 6,489 6,631 6,934 7,019 6,932 7,115 7,228 7,342 3,278 3,355.8 3,478 2,838.5 2,733.8 2,924.5 2,406.7 2,441.7 1,937.8 1,983.8 1,915.2 1,836.4 453.6 427.5 362.5
Total Assets 36,658 37,100 36,251 36,821 36,309 34,456 32,918 29,109 28,066 22,373 22,969 23,956 12,177 11,896 11,071 10,752 10,595 10,850 10,227 11,121 10,504 10,464 10,486 10,372 10,632 4,841 5,082.7 5,243 4,411 4,544.1 4,444.3 3,668 3,253.5 2,617.7 2,645.8 2,501.1 2,586.1 889.1 806.8 760.7
Current Liabilities
Account Payables 2,601 2,402 2,594 2,483 2,225 1,876 1,926 1,694 1,698 1,511 1,662 1,806 1,359 1,372 1,264 1,110 1,013 1,217 1,050 942 961 945 838 755 799 333 351.9 331 290.3 269.7 274.7 258.6 205.6 208.4 201 203.9 212 0 0 0
Short-Term Debt 909 74 1,895 459 1,067 548 2,102 1,911 906 79 715 643 513 515 70 401 219 8 137 992 126 338 490 254 760 185 288.6 162 131.9 168.7 364.2 73.5 103.8 99 137.9 70.1 55 5.5 5.7 7.6
Deferred Revenue 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 Liabilities 1,065 840 893 884 840 817 865 877 755 397 488 673 719 561 633 1,034 761 878 679 912 801 1,010 1,147 1,084 14.9 0 346.5 338 298.8 247.4 226.9 207.7 217.3 158.4 211.2 209.2 202.7 175.8 302.3 324
Total Current Liabilities 6,389 4,787 6,499 5,313 6,325 4,234 5,513 5,031 4,032 2,762 3,535 3,797 3,010 2,830 2,374 2,545 1,993 2,103 2,115 2,846 2,157 2,293 2,475 2,093 2,416 873 987 831 721 685.8 865.8 539.8 526.7 465.8 550.1 483.2 469.7 181.3 308 331.6
Non-Current Liabilities
Long-Term Debt 7,921 9,713 7,611 7,862 8,281 10,791 9,830 7,962 9,297 6,200 5,975 7,535 1,895 1,917 2,112 2,135 3,258 2,888 2,642 2,987 2,869 3,024 3,114 3,733 4,016 1,357 1,515.2 1,967 1,558.2 1,806.4 1,620.5 1,381.5 920.5 726.5 845.9 950.4 1,319.4 205.8 211.3 211.9
Deferred Tax Liabilities 2,195 2,285 2,308 2,458 2,195 2,317 2,309 2,107 2,979 2,545 2,449 2,450 479 558 424 321 309 291 367 495 638 695 722 643 609 385 398 434 506.1 495.6 479.7 440.5 445.6 445.2 427.3 404.5 349.3 160.6 17.9 13.5
Other Non-Current Liabilities 1,926 1,801 1,578 1,377 1,654 1,728 1,172 1,198 1,199 1,242 1,304 1,270 560 549 476 486 539 554 372 353 169 160 221 241 237 50 54.5 41 4.2 14.6 10.6 0 0 0 0 0 0 0 0.1 0.1
Total Non-Current Liabilities 12,042 13,799 11,497 11,697 12,130 14,836 13,311 11,267 13,475 9,987 9,728 11,255 2,934 3,024 3,012 2,942 4,106 3,733 3,381 3,835 3,676 3,879 4,057 4,617 4,862 1,792 1,967.7 2,442 2,068.5 2,316.6 2,110.8 1,822 1,366.1 1,171.7 1,273.2 1,354.9 1,668.7 366.4 229.3 225.5
Total Liabilities 18,431 18,586 17,996 17,010 18,455 19,070 18,824 16,298 17,507 12,749 13,263 15,052 5,944 5,854 5,386 5,487 6,099 5,836 5,496 6,681 5,833 6,172 6,532 6,710 7,278 2,665 2,954.7 3,273 2,789.5 3,002.4 2,976.6 2,361.8 1,892.8 1,637.5 1,823.3 1,838.1 2,138.4 547.7 537.3 557.1
Stockholders' Equity
Common Stock 45 45 45 45 45 45 45 45 45 43 42 42 39 39 39 39 39 39 37 37 37 37 37 37 37 24 24.1 24 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 18,647 18,873 18,760 20,084 17,502 15,100 13,655 12,329 9,776 8,348 6,813 5,748 4,999 4,327 3,801 3,113 2,399 3,006 2,993 2,781 3,032 2,728 2,380 2,097 1,770 1,716 1,599 1,394 1,390.8 1,232.4 1,162.3 953.8 965.5 790.6 635.1 500.3 382.7 284.4 205.3 141.9
Accumulated Other Comprehensive Income (191) (184) (260) (297) (172) (179) (117) (15) 16 (45) (90) (147) (108) (63) (79) 0 (34) 41 50 17 (27) (58) (72) (86) (40) (14) (3.1) (1) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 18,085 18,390 18,133 19,702 17,723 15,254 13,950 12,803 10,541 9,608 9,691 8,890 6,201 6,012 5,657 5,166 4,398 5,014 4,731 4,440 4,671 4,292 3,954 3,662 3,354 2,176 2,128 1,970 1,621.5 1,541.7 1,467.7 1,289.4 1,360.7 980.2 822.5 663 447.7 341.4 269.5 203.6
Total Liabilities & Equity 36,658 37,100 36,251 36,821 36,309 34,456 32,918 29,109 28,066 22,373 22,969 23,956 12,177 11,896 11,071 10,752 10,595 10,850 10,227 11,121 10,504 10,464 10,486 10,372 10,632 4,841 5,082.7 5,243 4,411 4,544.1 4,444.3 3,668 3,253.5 2,617.7 2,645.8 2,501.1 2,586.1 889.1 806.8 760.7
Debt Metrics
Total Debt 8,830 9,787 9,506 8,321 9,348 11,339 11,932 9,873 10,203 6,279 6,690 8,178 2,408 2,432 2,182 2,536 3,477 2,896 2,779 3,979 2,995 3,362 3,604 3,987 4,776 1,542 1,803.8 2,129 1,690.1 1,975.1 1,984.7 1,455 1,024.3 825.5 983.8 1,020.5 1,374.4 211.3 217 219.5
Net Debt 7,601 8,070 8,933 7,290 6,841 9,919 11,448 9,603 9,885 5,930 6,002 7,740 1,263 1,361 1,466 1,558 2,473 2,646 2,737 3,951 2,955 3,329 3,579 3,936 4,706 1,499 1,773.5 2,082 1,666.5 1,938.5 1,951.6 1,428 1,002.8 798.4 958.3 1,003.6 1,317.9 192.8 195.4 111.9
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 507 822 (649) 3,249 3,060 2,150 2,035 3,027 1,778 1,772 1,224 864 778 583 750 780 (455) 86 268 (191) 353 403 337 383 87.8 151 230.1 25.1 185.8 86.9 219.2 58.8 180.3 160.5 145.5 120 100.6
Depreciation & Amortization 1,361 1,400 1,339 1,202 1,214 1,192 1,098 943 761 705 711 530 519 460 506 497 513 493 514 517 501 490 458 467 329.3 294 291.1 276.4 230.4 239.3 204.9 188.3 176.5 148.9 135.8 123.4 84.8
Stock-Based Compensation 100 101 61 93 91 89 77 69 92 81 69 51 36 36.3 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 (106) 224 187 (2,104) 381 474 (846) (286) (150) 63 349 (149) (71) (247) (346) 11 432 (409) (108) 39 186 (48) (146) 281 115.7 66 (46.2) 127.1 94.4 (176.7) (156.3) (350.3) (54.5) (61.7) 11.2 97.8 (5.3)
Other Non-Cash Items 369 88 997 (17) (781) (76) 57 75 157 11 179 (13) 64 214.7 50 126 561 83 (1) 52 33 79 58 21 24.6 29 85.2 212.3 19.9 7.9 12.6 155.9 0.7 0.3 0.8 1.1 0.4
Operating Cash Flow 2,155 2,590 1,752 2,687 3,840 3,874 2,513 2,963 2,599 2,716 2,570 1,178 1,314 1,187 1,046 1,432 1,025 288 678 287 999 932 820 1,174 510.4 587 546.7 496.4 541 173.3 291.3 50.3 308.4 265.9 297.1 357.1 182.1
Investing Activities
Capital Expenditure (978) (1,132) (1,939) (1,887) (1,209) (1,199) (1,259) (1,200) (1,069) (695) (854) (632) (558) (690) (643) (550) (368) (425) (285) (531) (571) (486) (402) (433) (260.7) (196) (363.3) (568.9) (291.2) (214) (347.2) (232.1) (225.3) (108) (213.6) (163.8) (128.9)
Acquisitions (11) 145 (377) (177) 1,144 (154) (2,292) (677) (3,081) 0 539 (8,193) (106) 0 0 (93) (93) 26 76 21 47 0 0 (73) (1,670.4) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (66) (38) (34) (35) (72) (105) (64) (42) (79) (46) (38) (18) (135) (58) (146) (53) (37) (115) (131) (941) (543) (99) 0 145 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 62 35 32 34 70 87 63 37 61 37 52 33 117 47 66 92 71 134 917 214 504 0 4 94 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 328 102 19 130 125 (52) 88 (24) 4 20 31 10 39 41 79 104 0 (19) 2 13 2 (15) 37 (61) (86.7) (10) 197.4 122.7 155.3 (8.4) (383.8) (78.1) (77.4) 3.3 7.9 27.6 (1,379.9)
Investing Cash Flow (665) (888) (2,299) (1,935) 58 (1,423) (3,464) (1,906) (4,164) (684) (270) (8,800) (643) (660) (644) (500) (427) (399) 579 (1,224) (561) (600) (361) (328) (2,017.8) (206) (165.9) (446.2) (135.9) (222.4) (731) (310.2) (302.7) (104.7) (205.7) (136.2) (1,508.8)
Financing Activities
Net Debt Issuance (1,087) 183 1,117 (1,088) (2,047) (672) 1,891 (332) 2,763 (413) (1,494) 5,142 (23) 123 (385) (1,034) 428 89 (1,210) 984 (367) (242) (387) (789) 1,584 (263) (325.1) (2) (291.6) 68.4 484.5 334.6 (6.3) (156.8) (81.1) (354) 1,358.9
Stock Repurchased (196) (49) (354) (702) (67) (207) (252) (427) (860) (1,944) (495) (295) (614) (264) (207) (48) (19) (30) (61) (42) (45) (72) (41) (19) (48) (70) (52.1) (22) (109.6) (1.3) (32) (66.9) 0 0 0 0 0
Dividends Paid (697) (684) (670) (653) (636) (601) (537) (431) (319) (216) (147) (104) (104) (57) (59) (59) (60) (56) (56) (55) (55) (55) (54) (58) 0 0 0 0 0 0 0 (2.3) (5) (2.8) (1.7) 0 0
Other Financing Activities (18) (31) (5) 120 19 12 69 (14) (208) 196 101 44 141 27 (7) 182 (199) 35 1 42 0 0 0 0 (34.7) (33) (17.6) (3.2) (17.2) (15) (1.1) 0.1 0.1 0 (0.1) 0.6 5.8
Financing Cash Flow (1,977) (581) 88 (2,323) (2,731) (1,468) 1,171 (1,102) 1,530 (2,377) (2,035) 6,915 (600) (171) (658) (959) 150 321 (1,252) 929 (443) (326) (482) (866) 1,535.3 (366) (394.8) (27.2) (418.4) 52.1 451.4 265.5 (11.2) (159.6) (82.9) (260.4) 1,364.7
Cash Position
Net Change in Cash (488) 1,144 (458) (1,606) 1,171 982 214 (48) (31) (339) 250 (707) 74 355 (262) (26) 754 208 14 (12) 7 8 (26) (19) 27.1 13 (16.2) 22.9 (13) 3.5 6.1 265.5 (11.2) (159.6) (82.9) (260.4) 1,364.7
Cash at Beginning 1,717 573 1,031 2,637 1,466 484 270 318 349 688 438 1,145 1,071 716 978 1,004 250 42 28 40 33 25 51 70 42.9 30 46.5 23.6 36.6 33.1 27 21.5 27.1 25.5 16.9 56.4 18.5
Cash at End 1,229 1,717 573 1,031 2,637 1,466 484 270 318 349 688 438 1,145 1,071 716 978 1,004 250 42 28 40 33 25 51 70 43 30.3 46.5 23.6 36.6 33.1 287 15.9 (134.1) (66) (204) 1,383.2
Free Cash Flow 1,177 1,458 (187) 800 2,631 2,675 1,254 1,763 1,530 2,021 1,716 546 756 497 403 882 657 (137) 393 (244) 428 446 418 741 249.7 391 183.4 (72.5) 249.8 (40.7) (55.9) (181.8) 83.1 157.9 83.5 193.3 53.2
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 54,441 53,309 52,881 53,282 47,049 43,185 42,405 40,052 38,260 36,881 41,373 37,580 34,374 33,055 32,032 28,430 26,704 26,862 26,900 25,559 26,014 26,441 24,549 23,367 10,563 7,268 7,362.9 7,414 6,355.7 6,453.8 5,511.2 5,110.3 4,707.4 4,168.8 3,922.1 3,825.3 2,538.2 1,936 1,786 1,503.7
Gross Profit 3,562 3,627 2,631 6,668 6,526 5,384 5,022 5,096 5,062 4,697 3,917 2,685 2,358 2,190 2,195 2,514 1,203 1,246 1,433 928 1,740 1,891 1,744 1,817 903 815 1,564 1,397 1,240.5 1,159.8 1,267.1 1,119.8 1,056.6 897.9 881.3 867 566.9 378.7 363.4 273.9
Operating Income 1,441 1,409 (395) 4,410 4,396 3,008 2,770 2,969 2,921 2,833 2,169 1,430 1,375 1,286 1,289 1,556 (215) 331 614 (77) 745 917 837 887 316 349 486.9 204 399.9 269.6 471.7 409.1 375.5 331.7 333.3 345.8 214.5 124.6 146.4 115.1
Net Income 474 800 (648) 3,238 3,047 2,061 1,980 2,970 1,774 1,768 1,220 864 778 583 750 780 (547) 86 268 (196) 372 403 337 383 88 151 230.1 25 185.8 86.9 219.2 (2.1) 180.3 160.5 145.5 120 100.6 81.4 67.8 50.3
EPS (Diluted) 1.36 2.25 -1.87 8.92 8.34 5.64 5.52 8.04 4.79 4.53 2.95 2.37 2.12 1.58 1.97 2.10 -1.47 0.24 0.75 -0.57 1.04 1.13 0.96 1.08 0.40 0.67 1.00 0.11 0.85 0.40 1.01 -0.01 0.81 0.77 0.70 0.60 0.52 0.43 0.35 0.27
Balance Sheet
Cash & Equivalents 1,229 1,717 573 1,031 2,507 1,420 484 270 318 349 688 438 1,145 1,071 716 978 1,004 250 42 28 40 33 25 51 70 43 30.3 47 23.6 36.6 33.1 27 21.5 27.1 25.5 16.9 56.5 18.5 21.6 107.6
Total Assets 36,658 37,100 36,251 36,821 36,309 34,456 32,918 29,109 28,066 22,373 22,969 23,956 12,177 11,896 11,071 10,752 10,595 10,850 10,227 11,121 10,504 10,464 10,486 10,372 10,632 4,841 5,082.7 5,243 4,411 4,544.1 4,444.3 3,668 3,253.5 2,617.7 2,645.8 2,501.1 2,586.1 889.1 806.8 760.7
Total Debt 8,830 9,787 9,506 8,321 9,348 11,339 11,932 9,873 10,203 6,279 6,690 8,178 2,408 2,432 2,182 2,536 3,477 2,896 2,779 3,979 2,995 3,362 3,604 3,987 4,776 1,542 1,803.8 2,129 1,690.1 1,975.1 1,984.7 1,455 1,024.3 825.5 983.8 1,020.5 1,374.4 211.3 217 219.5
Stockholders' Equity 18,085 18,390 18,133 19,702 17,723 15,254 13,950 12,803 10,541 9,608 9,691 8,890 6,201 6,012 5,657 5,166 4,398 5,014 4,731 4,440 4,671 4,292 3,954 3,662 3,354 2,176 2,128 1,970 1,621.5 1,541.7 1,467.7 1,289.4 1,360.7 980.2 822.5 663 447.7 341.4 269.5 203.6
Cash Flow
Operating Cash Flow 2,155 2,590 1,752 2,687 3,840 3,874 2,513 2,963 2,599 2,716 2,570 1,178 1,314 1,187 1,046 1,432 1,025 288 678 287 999 932 820 1,174 510.4 587 546.7 496.4 541 173.3 291.3 50.3 308.4 265.9 297.1 357.1 182.1
Capital Expenditure (978) (1,132) (1,939) (1,887) (1,209) (1,199) (1,259) (1,200) (1,069) (695) (854) (632) (558) (690) (643) (550) (368) (425) (285) (531) (571) (486) (402) (433) (260.7) (196) (363.3) (568.9) (291.2) (214) (347.2) (232.1) (225.3) (108) (213.6) (163.8) (128.9)
Free Cash Flow 1,177 1,458 (187) 800 2,631 2,675 1,254 1,763 1,530 2,021 1,716 546 756 497 403 882 657 (137) 393 (244) 428 446 418 741 249.7 391 183.4 (72.5) 249.8 (40.7) (55.9) (181.8) 83.1 157.9 83.5 193.3 53.2