Textron Inc. logo TXT - Textron Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $103.75 DETAILS
HIGH: $110.00
LOW: $97.00
MEDIAN: $104.00
CONSENSUS: $103.75
UPSIDE: 13.41%
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 14,799 13,702 13,683 12,869 12,382 11,651 13,630 13,972 14,198 13,788 13,423 13,878 12,104 12,237 11,275 10,525 10,500 14,010 12,615 11,490 10,043 8,318 9,792 10,350 12,321 13,090 11,854 9,874 8,683 7,506 9,973 9,683 9,078.3 8,347.5 7,840.1 7,917.6 6,432.3 7,285.5 5,388.4 5,023.3
Cost of Revenue 12,297 11,200 10,835 10,199 10,297 10,094 11,406 11,594 11,827 11,337 10,979 11,421 10,131 10,019 9,308 8,605 8,468 10,583 9,267 8,528 7,464 6,206 7,595 7,961 9,760 10,028 8,802 7,331 6,526 5,570 4,879 5,116 4,929.8 4,119.5 3,955.6 4,150.1 3,941.3 4,074 4,217.4 3,893.2
Gross Profit 2,502 2,502 2,848 2,670 2,085 1,557 2,224 2,378 2,371 2,451 2,444 2,457 1,973 2,218 1,967 1,920 2,032 3,427 3,348 2,962 2,579 2,112 2,197 2,389 2,561 3,062 3,052 2,543 2,157 1,936 5,094 4,567 4,148.5 4,228 3,884.5 3,767.5 2,491 3,211.5 1,171 1,130.1
Operating Expenses
R&D Expenses 521 491 570 601 619 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 1,156 1,156 1,225 1,186 1,221 1,045 1,152 1,275 1,334 1,317 1,304 1,361 1,126 1,165 1,195 1,231 1,338 1,606 1,579 1,523 1,403 1,209 1,287 1,305 1,532 1,445 1,350 1,128 929 834 1,552 1,489 1,441.2 1,446.8 1,336.8 1,343.6 2,141.1 1,275.4 604.3 610.2
Other Expenses (424) 0 0 0 (619) 512 0 0 0 0 0 0 0 0 186 143 267 234 33 26 29 58 66 86 (260) 37 440 361 310 267 415 398 280.8 396.2 222.8 220 214.3 204.7 170.3 118.7
Operating Expenses 1,253 1,647 1,795 1,787 1,221 1,557 1,152 1,275 1,334 1,317 1,304 1,361 1,126 1,165 1,381 1,374 1,605 1,840 1,612 1,549 1,432 1,267 1,353 1,391 1,272 1,482 1,790 1,489 1,239 1,101 1,967 1,887 1,722 1,843 1,559.6 1,563.6 2,355.4 1,480.1 774.6 728.9
Operating Income
Operating Income 1,249 855 1,053 883 864 0 1,072 1,103 1,037 1,134 1,140 1,096 847 1,053 586 546 427 1,587 1,736 1,413 1,147 845 844 998 1,289 1,580 1,262 1,054 918 835 3,127 2,680 2,426.5 2,385 2,324.9 2,203.9 135.6 1,731.4 396.4 401.2
Interest Expense 97 97 77 107 142 166 171 166 174 174 169 191 173 212 246 270 309 448 484 438 290 246 275 297 433 486 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 6 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,646 1,422 1,559 1,520 1,405 839 1,529 1,987 1,383 1,499 1,601 1,503 1,236 1,436 986 749 569 1,477 2,061 1,703 1,332 1,066 1,046 1,221 1,366 1,591 1,702 1,415 1,228 1,102 3,542 3,078 2,707.3 2,781.2 2,547.7 2,423.9 349.9 1,936.1 566.7 519.9
EBIT 1,245 1,040 1,164 1,123 1,015 448 1,113 1,550 936 1,050 1,140 1,044 847 1,053 583 356 160 1,077 1,736 1,413 1,029 786 692 863 852 1,097 1,262 1,054 918 835 3,127 2,680 2,426.5 2,385 2,324.9 2,203.9 135.6 1,731.4 396.4 401.2
Income Before Tax 1,137 943 1,087 1,016 873 282 942 1,384 762 876 971 853 674 841 337 86 (149) 629 1,252 975 739 540 417 566 419 611 1,004 737 622 517 800 741 613.5 527 495 459.2 410.3 433.3 452.6 444.8
Income Tax Expense 214 118 165 154 126 (27) 127 162 456 33 273 248 176 260 95 (6) (76) 305 373 269 223 165 112 173 227 308 381 294 250 211 321 308 234.4 202.9 195.5 176.2 141.6 161.2 191.5 203.2
Net Income 921 824 921 861 746 309 815 1,222 307 962 697 600 498 589 242 86 (31) 486 917 601 203 365 259 (124) 166 218 2,226 608 558 253 479 433 379.1 (355.4) 299.5 283 268.7 272.1 264.1 245.9
Per Share Data
EPS (Basic) 5.11 4.38 4.62 4.05 3.33 1.35 3.52 4.83 1.17 3.56 2.55 2.17 1.77 2.17 0.87 0.31 -0.12 1.97 3.67 2.35 0.76 1.33 0.96 -0.45 0.59 0.76 1.91 1.37 1.69 0.76 1.38 1.20 0.85 0.73 0.69 0.80 0.76 0.78 0.83 0.75
EPS (Diluted) 5.11 4.33 4.56 4.01 3.30 1.35 3.50 4.83 1.14 3.53 2.50 2.13 1.75 2.00 0.79 0.28 -0.12 1.94 3.60 2.31 0.75 1.31 0.95 -0.45 0.58 0.75 1.91 1.37 1.65 0.74 1.38 1.20 0.83 0.71 0.68 0.80 0.76 0.78 0.82 0.75
Shares Outstanding 180.3 189.9 201.5 212.8 216.9 226.4 228 253.2 261.5 270.3 274.2 276.6 282.1 271.3 278.9 274.5 262.9 246.2 249.8 255.1 267.1 274.7 271.8 277.5 282.1 287.8 302.0 325.8 329.6 333.8 347.7 360 447.6 352.7 432.5 354.3 354.0 349.0 320.1 324.1
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 2,025 1,441 2,181 2,035 2,117 2,254 1,357 1,107 1,262 1,298 1,005 822 1,211 1,413 885 931 1,892 547 531 780 796 697 838 307 260 289 209 53 43 47 99 49 26.2 31.1 50.1 66.4 29.3 2,895.4 10.5 51.7
Short-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
Net Receivables 823 949 868 855 838 787 921 1,024 1,363 1,064 1,047 1,035 979 829 856 892 894 924 1,083 964 891 1,211 6,140 6,741 7,151 6,791 6,828 4,688 3,912 10,738 10,139 9,285 8,240.8 7,730.3 6,941.4 6,683.4 5,988.3 5,428.2 773.2 844
Inventory 4,278 4,071 3,914 3,550 3,468 3,513 4,069 3,818 4,150 4,464 4,144 3,928 2,963 2,712 2,402 2,277 2,273 3,159 2,724 2,069 1,712 1,742 1,439 1,611 1,727 1,871 1,859 1,640 1,349 1,192 1,284 1,211 1,487.7 1,648.1 1,358.8 1,294.2 1,320.8 1,231.7 1,210.4 1,320.7
Other Current Assets 872 687 857 1,033 1,018 950 894 785 435 388 341 579 467 470 1,134 980 1,018 628 568 521 1,586 610 597 735 390 443 321 1,524 1,399 820 5,926 5,294 4,764.2 4,152.1 3,766.3 3,348.1 3,079.6 0 180.3 64.8
Total Current Assets 7,998 7,148 7,820 7,473 7,441 7,504 7,241 6,734 7,210 7,214 6,537 6,364 5,620 5,424 5,277 5,080 6,077 5,258 4,906 4,334 4,985 4,295 9,078 9,349 9,528 9,394 9,217 7,905 6,703 12,797 17,448 15,839 14,518.9 13,561.6 12,116.6 11,392.1 10,418 9,555.3 2,174.4 2,281.2
Non-Current Assets
Property, Plant & Equipment 2,980 2,889 2,848 2,895 2,912 2,865 2,804 2,615 2,721 2,581 2,492 2,497 2,215 2,149 1,996 1,932 1,968 2,115 1,999 1,773 1,574 1,922 1,901 1,955 2,044 2,568 2,484 2,185 1,761 1,539 1,408 1,253 1,269 1,183.8 971.5 1,000.7 1,011.3 960.3 791 857.6
Goodwill 2,321 2,288 2,295 2,283 2,149 2,157 2,150 2,218 2,364 2,113 2,023 2,027 1,735 1,649 1,635 1,632 1,622 1,865 2,301 1,426 1,148 1,608 1,589 1,549 2,025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 338 362 399 461 438 489 589 658 765 767 783 833 276 238 277 371 412 471 512 137 32 44 40 83 144 2,557 3,018 2,119 1,753 1,609 1,607 1,512 1,437.4 1,365.8 1,007 1,045.2 1,083.3 1,116.4 739.3 761.9
Long-Term Investments 574 603 585 563 605 744 682 760 819 935 1,087 1,238 1,493 1,990 2,739 4,284 6,684 8,382 8,717 8,217 6,683 5,752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,918 3,154 2,466 2,395 2,153 1,261 1,211 882 1,031 955 1,008 1,016 1,335 992 1,151 1,412 1,577 1,242 1,211 1,663 2,077 2,254 2,564 2,641 2,311 2,068 1,674 1,485 1,299 2,290 2,709 2,321 2,433.1 2,255.6 1,642.2 1,453.5 1,277.8 922.1 1,638.9 1,656.4
Total Non-Current Assets 10,131 9,690 9,036 8,820 8,386 7,939 7,777 7,530 8,130 8,144 8,171 8,241 7,324 7,609 8,338 10,202 12,863 14,762 15,050 13,216 11,514 11,580 6,093 6,165 6,524 6,976 7,176 5,816 4,627 5,438 5,724 5,086 5,139.5 4,805.2 3,620.7 3,499.4 3,372.4 2,998.8 3,169.2 3,275.9
Total Assets 18,129 16,838 16,856 16,293 15,827 15,400 15,018 14,264 15,340 15,358 14,708 14,605 12,944 13,033 13,615 15,282 18,940 20,020 19,956 17,550 16,499 15,875 15,090 15,505 16,052 16,370 16,393 13,721 18,610 18,235 23,172 20,925 19,658.4 18,366.8 15,737.3 14,891.5 13,790.4 12,554.1 5,343.6 5,557.1
Current Liabilities
Account Payables 1,185 943 1,023 1,018 786 776 1,378 1,099 1,205 1,273 1,063 1,014 1,107 1,021 833 622 569 1,101 840 814 677 719 689 857 994 1,200 1,214 1,010 812 850 684 619 614.1 488.5 489.8 521.9 503.5 0 0 0
Short-Term Debt 63 412 412 61 62 585 776 258 14 363 262 8 8 535 146 19 134 1,644 1,816 80 275 2,396 316 25 673 615 688 1,735 476 0 0 0 0 0 0 0 0 0 3.9 31.4
Deferred Revenue 1,897 1,734 1,595 1,416 1,105 758 715 876 0 0 0 0 0 115 169 161 72 140 115 107 102 0 390 0 (527) 0 0 0 (10,496) (10,346) 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 766 849 882 761 706 799 782 892 2,112 1,956 2,152 2,211 1,568 1,479 1,421 1,498 1,764 2,246 2,246 1,717 1,835 1,542 21 86 0 0 1,354 1,174 853 817 3,469 2,424 2,267.8 2,072.3 1,232.6 1,237.8 1,207.5 516.6 1,283.8 1,253.8
Total Current Liabilities 4,353 4,394 4,378 3,670 3,136 3,299 4,013 3,506 3,660 3,893 3,792 3,638 3,003 3,512 2,931 2,657 2,868 5,534 5,583 2,994 3,147 4,938 2,256 2,239 3,075 3,263 3,256 3,919 1,762 1,667 4,153 3,043 2,881.9 2,560.8 1,722.4 1,759.7 1,711 516.6 1,287.7 1,285.2
Non-Current Liabilities
Long-Term Debt 3,873 3,231 3,517 3,550 3,761 3,793 3,042 3,526 3,898 3,317 3,348 3,866 3,179 3,452 4,287 5,943 9,117 8,176 7,485 8,451 6,960 4,052 6,118 6,523 5,449 6,136 5,630 3,709 3,110 10,346 10,249 9,364 8,872.1 8,723.1 7,483.8 7,244.3 6,617.3 5,867.8 1,485.8 2,181.5
Deferred Tax Liabilities 0 133 112 95 110 81 72 75 82 124 131 137 276 62 0 108 136 337 472 497 461 453 390 398 357 315 307 322 319 0 0 0 0 0 341.1 328.7 350.6 0 0 0
Other Non-Current Liabilities 1,682 1,560 1,536 1,539 1,680 2,081 2,100 1,965 2,053 2,450 2,473 2,692 2,102 3,016 3,652 3,602 3,993 3,470 2,751 2,828 2,536 2,654 2,636 2,895 3,237 2,662 2,311 2,291 2,049 3,039 5,358 5,636 5,124.2 4,595.1 3,262.3 2,896.4 2,564.4 3,808.5 262.9 278.8
Total Non-Current Liabilities 5,901 5,240 5,491 5,510 5,876 6,299 5,487 5,566 6,033 5,891 5,952 6,695 5,557 6,530 7,939 9,653 13,246 12,120 10,866 11,907 10,076 7,285 9,144 9,860 9,043 8,601 8,248 6,322 13,620 13,385 15,607 15,000 13,996.3 13,318.2 11,087.2 10,469.4 9,532.3 9,676.3 1,748.7 2,460.3
Total Liabilities 10,254 9,634 9,869 9,180 9,012 9,555 9,500 9,072 9,693 9,784 9,744 10,333 8,560 10,042 10,870 12,310 16,114 17,654 16,449 14,901 13,223 12,223 11,400 12,099 12,118 11,864 11,504 10,241 15,382 15,052 19,760 18,043 16,878.2 15,879 12,809.6 12,229.1 11,243.3 10,192.9 3,036.4 3,745.5
Stockholders' Equity
Common Stock 22 23 24 26 28 29 29 30 33 34 36 36 35 35 35 35 35 32 32 26 26 25 25 25 25 24 24 24 24 12 12 0 0 0 0 0 0 0 0 0
Retained Earnings 5,784 5,607 5,862 5,903 5,870 5,973 5,682 5,407 5,368 5,546 5,298 4,623 4,045 3,824 3,257 3,037 2,973 3,025 2,766 6,211 5,808 5,792 5,606 5,526 5,829 5,848 5,817 3,786 3,362 2,969 2,864 2,518 2,209.4 1,940.4 2,393.9 2,183.8 1,989.2 1,819.4 1,672.1 1,502.8
Accumulated Other Comprehensive Income 129 (304) (644) (612) (789) (1,739) (1,847) (1,762) (1,375) (1,605) (1,398) (1,506) (1,027) (1,770) (1,625) (1,316) (1,321) (1,422) (400) (644) (78) (97) (64) (225) (223) (172) (98) (192) (124) 14 258 (1,450) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,875 7,204 6,987 7,113 6,815 5,845 5,518 5,192 5,647 5,574 4,964 4,272 4,384 2,991 2,745 2,972 2,826 2,366 3,507 2,649 3,276 3,652 3,690 3,406 3,934 3,994 4,377 2,997 3,228 3,183 3,412 2,882 2,780.2 2,487.8 2,927.7 2,662.4 2,547.1 2,361.2 2,307.2 1,811.6
Total Liabilities & Equity 18,129 16,838 16,856 16,293 15,827 15,443 15,018 14,264 15,340 15,358 14,708 14,605 12,944 13,033 13,615 15,282 18,940 20,031 19,991 17,550 16,499 15,875 15,171 15,514 16,052 16,370 16,393 13,721 11,330 18,235 23,172 20,925 19,658.4 18,366.8 15,737.3 14,891.5 13,790.4 12,554.1 5,343.6 5,557.1
Debt Metrics
Total Debt 4,282 3,959 4,255 3,937 4,148 4,722 4,091 3,784 3,912 3,680 3,610 3,874 3,187 3,987 4,433 5,962 9,251 9,957 9,459 8,662 7,354 6,574 6,434 6,548 6,122 6,751 6,318 5,444 3,586 10,346 10,249 9,364 8,872.1 8,723.1 7,483.8 7,244.3 6,617.3 5,867.8 1,489.7 2,212.9
Net Debt 2,257 2,518 2,074 1,902 2,031 2,468 2,734 2,677 2,650 2,382 2,605 3,052 1,976 2,574 3,548 5,031 7,359 9,410 8,928 7,882 6,558 6,447 5,596 6,241 5,862 6,462 6,109 5,391 3,543 10,299 10,150 9,315 8,845.9 8,692 7,433.7 7,177.9 6,588 2,972.4 1,479.2 2,161.2
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
Operating Activities
Net Income 1,605 922 922 747 309 815 1,222 306 843 698 605 498 581 242 92 (73) 344 915 706 516 516 373 281 364 166 277 2,269 608 558 253 479 433 379.1 324.1 299.5 283 268.7
Depreciation & Amortization 391 392 395 376 379 405 424 431 434 444 441 372 355 368 360 369 358 336 290 303 303 353 356 368 514 494 440 361 435 387 415 398 280.8 396.2 222.8 220 214.3
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 0 0 0
Change in Working Capital (121) (287) (38) 355 (119) (398) (305) (273) (458) (175) 66 (221) (286) (199) 48 321 (740) (285) (72) (33) (33) 3 (2) (631) 68 (270) (33) (76) (196) (358) (238) (31) (68.8) (208.1) (318.4) (248.3) (277.7)
Other Non-Cash Items (589) 431 179 97 206 103 (283) 126 145 119 115 75 106 571 415 663 831 96 8 233 233 191 254 263 139 513 (1,623) 84 190 1,271 536 371 708.3 529.3 631 531 393.7
Operating Cash Flow 1,268 1,266 1,266 1,598 768 1,014 1,107 936 1,012 1,090 1,208 810 927 1,063 984 1,015 750 1,049 969 1,036 1,036 949 848 694 983 1,023 1,116 961 1,063 1,564 1,284 1,263 1,299.4 1,041.5 838.6 777.2 649.7
Investing Activities
Capital Expenditure (384) (402) (402) (375) (317) (339) (369) (423) (446) (420) (429) (444) (480) (423) (270) (238) (550) (401) (431) (365) (365) (302) (301) (296) (532) (527) (2,106) (1,431) (412) (343) (283) (302) (251.8) (217.1) (155.6) (191.2) (240.2)
Acquisitions (10) 17 (1) 41 18 (2) 784 (331) (186) (81) (1,628) (196) 122 95 72 236 (100) (1,097) (487) (24) (24) 22 14 (2) 12 (85) 0 0 549 180 0 492 0 0 13.6 13.2 46
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (187) (450) (3,005) (10,960) (11,964) (11,225) (10,116) (9,725) (9,824) (9,263) (7,527) (134) 0 0 (288) (293) (1,766) (1,954) (1,744.5) (1,863.4) (1,489.5) (779.1) (950.9)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 824 2,163 4,605 11,148 11,976 10,027 9,219 9,064 9,955 8,890 7,777 0 0 0 492 254 1,317 1,374 1,188.4 1,507.2 1,070.1 560.2 597.9
Other Investing Activities 43 68 86 53 51 75 205 109 109 113 138 376 736 1,171 1,747 1,941 813 92 (491) (806) (806) (570) (87) (226) (582) (176) 2,149 (211) (168) (1,202) (768) (732) (694.6) (1,560) (636.4) (773.5) (845.2)
Investing Cash Flow (351) (317) (317) (281) (248) (266) 620 (645) (523) (388) (1,919) (264) 378 843 1,549 1,939 63 (1,406) (1,409) (1,195) (1,195) (812) 58 (601) (320) (922) 43 (1,642) (376) (1,584) (1,500) (1,614) (1,502.5) (2,133.3) (1,211.4) (1,183.6) (1,438.4)
Financing Activities
Net Debt Issuance (375) 304 304 (621) 544 (2) (131) 195 68 (295) 663 (823) (511) (1,879) (3,477) (1,533) (243) 418 1,200 950 950 87 (521) 442 (488) 507 (110) 1,475 (451) (239) 400 476 199.2 1,083.4 377.9 618.3 800.7
Stock Repurchased (1,077) (1,168) (1,168) (921) (183) (503) (1,783) (582) (241) (219) (340) 0 (272) (30) 0 0 (533) (304) (761) (597) (597) (415) (64) (248) (47) (353) (751) (712) (328) (300) (100) (166) 0 0 0 (98.6) 0
Dividends Paid (19) (16) (16) (18) (18) (18) (20) (21) (22) (22) (28) (22) (17) (22) (22) (21) (284) (154) (244) (189) (189) (135) (222) (182) (184) (189) (192) (143) (202) (148) (133) (124) (110.1) (98.1) (89.4) (88.4) (89.4)
Other Financing Activities 137 (6) (6) (2) (5) (3) (4) (4) (9) 0 (10) (3) 19 (20) 0 (412) 230 24 33 13 13 0 (8) (82) 27 14 0 0 0 483 57 (79) 88.4 54.3 42.7 11.7 (8.9)
Financing Cash Flow (1,250) (813) (813) (1,446) 360 (502) (1,864) (360) (168) (504) 335 (742) (781) (1,951) (3,493) (1,633) (790) 87 401 283 283 (276) (748) (46) (692) (21) (1,003) 691 (647) (17) 266 367 197 1,073.3 357.6 443 802.4
Cash Position
Net Change in Cash (331) 146 146 (137) 897 250 (155) (36) 293 183 (389) (202) 528 (46) (961) 1,345 16 (249) (16) 796 796 0 536 47 (29) 80 156 10 40 (37) 50 23 (4.9) (19) (16.3) 37.1 13.3
Cash at Beginning 1,441 2,035 2,035 2,254 1,357 1,107 1,262 1,298 1,005 822 1,211 1,413 885 931 1,892 547 531 780 796 0 0 0 307 260 289 209 53 43 47 84 49 26 31.1 50.1 66.4 29.3 16
Cash at End 1,110 2,181 2,181 2,117 2,254 1,357 1,107 1,262 1,298 1,005 822 1,211 1,413 885 931 1,892 547 531 780 796 796 127 843 307 260 289 209 53 87 47 99 49 26.2 31.1 50.1 66.4 29.3
Free Cash Flow 884 864 864 1,223 451 675 738 513 566 670 779 366 447 640 714 777 200 648 538 671 671 647 547 398 451 496 (990) (470) 651 1,221 1,001 961 1,047.6 824.4 683 586 409.5
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 14,799 13,702 13,683 12,869 12,382 11,651 13,630 13,972 14,198 13,788 13,423 13,878 12,104 12,237 11,275 10,525 10,500 14,010 12,615 11,490 10,043 8,318 9,792 10,350 12,321 13,090 11,854 9,874 8,683 7,506 9,973 9,683 9,078.3 8,347.5 7,840.1 7,917.6 6,432.3 7,285.5 5,388.4 5,023.3
Gross Profit 2,502 2,502 2,848 2,670 2,085 1,557 2,224 2,378 2,371 2,451 2,444 2,457 1,973 2,218 1,967 1,920 2,032 3,427 3,348 2,962 2,579 2,112 2,197 2,389 2,561 3,062 3,052 2,543 2,157 1,936 5,094 4,567 4,148.5 4,228 3,884.5 3,767.5 2,491 3,211.5 1,171 1,130.1
Operating Income 1,249 855 1,053 883 864 0 1,072 1,103 1,037 1,134 1,140 1,096 847 1,053 586 546 427 1,587 1,736 1,413 1,147 845 844 998 1,289 1,580 1,262 1,054 918 835 3,127 2,680 2,426.5 2,385 2,324.9 2,203.9 135.6 1,731.4 396.4 401.2
Net Income 921 824 921 861 746 309 815 1,222 307 962 697 600 498 589 242 86 (31) 486 917 601 203 365 259 (124) 166 218 2,226 608 558 253 479 433 379.1 (355.4) 299.5 283 268.7 272.1 264.1 245.9
EPS (Diluted) 5.11 4.33 4.56 4.01 3.30 1.35 3.50 4.83 1.14 3.53 2.50 2.13 1.75 2.00 0.79 0.28 -0.12 1.94 3.60 2.31 0.75 1.31 0.95 -0.45 0.58 0.75 1.91 1.37 1.65 0.74 1.38 1.20 0.83 0.71 0.68 0.80 0.76 0.78 0.82 0.75
Balance Sheet
Cash & Equivalents 2,025 1,441 2,181 2,035 2,117 2,254 1,357 1,107 1,262 1,298 1,005 822 1,211 1,413 885 931 1,892 547 531 780 796 697 838 307 260 289 209 53 43 47 99 49 26.2 31.1 50.1 66.4 29.3 2,895.4 10.5 51.7
Total Assets 18,129 16,838 16,856 16,293 15,827 15,400 15,018 14,264 15,340 15,358 14,708 14,605 12,944 13,033 13,615 15,282 18,940 20,020 19,956 17,550 16,499 15,875 15,090 15,505 16,052 16,370 16,393 13,721 18,610 18,235 23,172 20,925 19,658.4 18,366.8 15,737.3 14,891.5 13,790.4 12,554.1 5,343.6 5,557.1
Total Debt 4,282 3,959 4,255 3,937 4,148 4,722 4,091 3,784 3,912 3,680 3,610 3,874 3,187 3,987 4,433 5,962 9,251 9,957 9,459 8,662 7,354 6,574 6,434 6,548 6,122 6,751 6,318 5,444 3,586 10,346 10,249 9,364 8,872.1 8,723.1 7,483.8 7,244.3 6,617.3 5,867.8 1,489.7 2,212.9
Stockholders' Equity 7,875 7,204 6,987 7,113 6,815 5,845 5,518 5,192 5,647 5,574 4,964 4,272 4,384 2,991 2,745 2,972 2,826 2,366 3,507 2,649 3,276 3,652 3,690 3,406 3,934 3,994 4,377 2,997 3,228 3,183 3,412 2,882 2,780.2 2,487.8 2,927.7 2,662.4 2,547.1 2,361.2 2,307.2 1,811.6
Cash Flow
Operating Cash Flow 1,268 1,266 1,266 1,598 768 1,014 1,107 936 1,012 1,090 1,208 810 927 1,063 984 1,015 750 1,049 969 1,036 1,036 949 848 694 983 1,023 1,116 961 1,063 1,564 1,284 1,263 1,299.4 1,041.5 838.6 777.2 649.7
Capital Expenditure (384) (402) (402) (375) (317) (339) (369) (423) (446) (420) (429) (444) (480) (423) (270) (238) (550) (401) (431) (365) (365) (302) (301) (296) (532) (527) (2,106) (1,431) (412) (343) (283) (302) (251.8) (217.1) (155.6) (191.2) (240.2)
Free Cash Flow 884 864 864 1,223 451 675 738 513 566 670 779 366 447 640 714 777 200 648 538 671 671 647 547 398 451 496 (990) (470) 651 1,221 1,001 961 1,047.6 824.4 683 586 409.5