United Airlines Holdings, Inc. logo UAL - United Airlines Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $160.89 DETAILS
HIGH: $190.00
LOW: $130.00
MEDIAN: $162.00
CONSENSUS: $160.89
UPSIDE: 44.45%
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 59,070 57,063 53,717 44,955 24,634 15,355 43,259 41,303 37,784 36,556 37,864 38,901 38,279 37,152 37,110 23,229 16,335 20,194 20,143 19,340 17,379 16,391 13,724 14,286 17,396 19,352 18,027 17,561 17,378 16,362 14,943 13,950 14,511 12,889.7 11,663 11,037 9,794 8,982 8,305 7,119
Cost of Revenue 21,192 37,643 38,518 34,315 23,913 20,385 30,786 30,228 27,005 24,856 25,952 29,569 29,925 29,757 28,658 17,502 5,335 12,442 6,549 679 10,783 9,250 1,003 1,240 4,271 1,038 0 0 0 0 0 0 3,658 3,408.1 5,589 5,018 3,877 3,262 2,895 2,534
Gross Profit 37,878 19,420 15,199 10,640 721 (5,030) 12,473 11,075 10,779 11,700 11,912 9,332 8,354 7,395 8,452 5,727 11,000 7,752 13,594 18,661 6,596 7,141 12,721 13,046 13,125 18,314 18,027 17,561 17,378 16,362 14,943 13,950 10,853 9,481.6 6,074 6,019 5,917 5,720 5,410 4,585
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 2,109 2,231 1,977 1,535 677 459 1,651 1,558 1,349 1,303 1,342 1,373 1,390 1,352 1,435 912 4,589 5,021 5,543 4,267 4,752 5,844 0 0 9,512 0 0 0 0 0 724 165 9,909 9,293.8 4,057 3,550 3,158 2,838 2,778 2,558
Other Expenses 31,056 12,093 9,011 6,768 1,066 870 6,521 6,288 5,812 6,062 5,404 5,586 5,715 0 0 3,935 1,858 7,169 0 13,947 2,063 2,151 14,081 15,883 7,384 17,660 16,636 16,083 16,119 15,239 14,114 13,264 681 725.6 2,511 2,506 2,294 2,217 2,385 1,937
Operating Expenses 33,165 14,324 10,988 8,303 1,743 1,329 8,172 7,846 7,161 7,457 6,746 6,959 7,105 8,866 6,630 4,847 9,104 12,190 12,557 18,214 6,815 7,995 14,081 15,883 10,538 17,660 16,636 16,083 16,119 15,239 14,838 13,429 10,590 10,019.4 6,568 6,056 5,452 5,055 5,163 4,495
Operating Income
Operating Income 4,713 5,096 4,211 2,337 (1,022) (6,359) 4,301 3,229 3,618 4,344 5,166 2,373 1,249 39 1,822 976 (161) (4,438) 1,037 447 (219) (854) (1,360) (2,837) (3,771) 654 1,391 1,478 1,259 1,123 829 521 263 (537.8) (494) (36) 465 665 247 90
Interest Expense 1,220 1,402 1,774 1,673 1,577 992 646 605 552 602 620 683 734 798 917 783 577 571 642 0 485 448 0 0 525 0 0 0 0 0 0 0 0 0 (210) (192) (221) (245) (258) (223)
Interest Income 610 726 827 298 36 50 133 101 57 42 25 22 21 23 20 15 29 112 257 0 38 25 0 0 184 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 7,537 8,498 7,832 5,119 1,505 (5,342) 6,848 5,418 5,776 6,338 6,658 3,490 2,909 1,596 3,309 2,112 749 (3,975) 2,240 (205) (19,822) (404) (392) (1,867) 19,328 21,081 2,258 2,271 1,983 1,882 1,553 521 944 187.8 (114.2) 531.6 834 1,786.4 619.5 175.3
EBIT 4,599 5,570 5,161 2,663 (980) (7,830) 4,560 3,253 3,575 4,375 4,839 1,811 1,273 74 1,762 1,036 (95) (4,856) 1,337 447 (20,695) (1,278) (1,360) (2,837) 17,396 20,023 1,391 1,478 1,259 1,123 829 (204) 263 (537.8) (718) (28) 318 744 (271) (451)
Income Before Tax 4,306 4,168 3,387 990 (2,557) (8,822) 3,914 2,648 3,023 3,819 4,219 1,128 539 (724) 845 250 (672) (5,379) 695 22,889 (21,180) (1,726) (2,804) (3,205) (3,357) 431 1,942 1,256 1,524 970 621 171 (47) (656) (508) 164 539 989 (13) (228)
Income Tax Expense 953 1,019 769 253 (593) (1,753) 905 526 880 1,556 (3,121) (4) (32) (1) 5 (3) (17) (25) 297 21 (4) (5) 4 0 (1,226) 160 699 429 561 370 243 94 (16) (239) (176) 70 214 389 (8) (115)
Net Income 3,353 3,149 2,618 737 (1,964) (7,069) 3,009 2,122 2,143 2,263 7,340 1,132 571 (723) 840 253 (651) (5,348) 403 22,876 (21,176) (1,721) (2,808) (3,212) (2,145) 50 1,235 821 949 533 349 51 (50) (957) (332) 94 324 1,124 335 11
Per Share Data
EPS (Basic) 10.21 9.58 7.99 2.26 -6.10 -25.30 11.63 7.89 7.43 7.19 19.52 3.05 1.64 -2.18 2.54 1.22 -4.32 -42.21 3.34 196.84 -182.29 -15.25 -27.36 -57.18 -40.13 0.94 10.96 12.71 14.83 7.57 5.00 1.03 -0.53 -10.07 -3.57 1.08 3.72 9.45 1.50 0.06
EPS (Diluted) 10.22 9.45 7.89 2.23 -6.10 -25.30 11.58 7.70 7.02 6.85 19.47 2.93 1.53 -2.18 2.26 1.08 -4.32 -42.21 2.79 196.84 -182.29 -15.25 -27.36 -29.32 -19.58 0.46 11.28 7.79 9.01 5.06 3.31 0.48 -0.53 -10.07 -3.57 1.08 3.72 9.45 1.50 0.06
Shares Outstanding 327 333.2 331.8 330.1 321.9 279.4 251.2 276.7 303.5 330.3 376 371 348 331 329 207 150.7 126.8 117.4 116.2 116.2 113.5 102.6 56.2 53.3 61.1 49.8 64.6 64.0 70.4 50.5 49.7 95 95 93 87 87 119 223 181
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 5,942 8,769 6,058 7,166 18,283 11,269 2,762 1,694 1,482 2,179 3,006 2,002 3,220 4,770 6,246 8,069 3,042 2,039 1,259 3,832 1,761 1,223 1,640 886 1,688 1,679 310 390 295 229 194 500 437 522 449 221 465 1,087 2,208 102
Short-Term Investments 6,298 5,706 8,330 9,248 123 414 2,182 2,256 2,316 2,249 2,190 2,382 1,901 1,773 1,516 611 0 0 2,295 312 77 78 78 388 940 665 379 425 550 468 949 1,032 0 0 727 974 957 46 0 0
Net Receivables 2,391 2,163 1,898 1,801 1,663 1,295 1,364 1,426 1,340 1,176 1,128 1,146 1,503 1,338 1,358 1,613 743 714 888 820 839 951 929 1,114 1,221 1,326 1,316 1,138 1,051 962 951 889 1,095 1,066 1,079 913 888 743 836 779
Inventory 1,556 1,572 1,561 1,109 983 932 1,072 985 924 873 738 666 667 695 615 466 197 237 242 218 193 234 264 310 329 424 340 384 355 369 298 285 278 324 336 323 249 175 222 198
Other Current Assets (1) 11 31 45 37 255 0 0 0 0 26 577 707 608 655 628 720 1,598 403 463 643 973 701 462 272 225 222 256 244 227 236 151 1,903 1,386 291 209 179 99 217 123
Total Current Assets 16,857 18,883 18,487 20,058 21,834 14,800 8,194 7,094 7,133 7,309 7,828 7,547 8,702 10,049 10,997 12,045 5,105 4,861 6,095 6,273 4,259 3,914 4,024 3,379 5,086 4,779 2,935 2,908 2,948 2,682 3,043 3,192 3,713 3,298 2,882 2,640 2,738 2,150 3,483 1,202
Non-Current Assets
Property, Plant & Equipment 51,710 46,723 43,729 38,337 36,719 36,003 34,928 32,661 26,208 23,318 21,580 19,467 18,047 17,292 16,419 16,945 9,840 10,312 11,359 11,463 13,228 14,174 16,148 16,361 16,808 17,623 16,155 13,054 10,774 9,409 7,021 6,723 7,206 6,395 5,995 4,749 3,898 3,941 4,027 3,660
Goodwill 4,527 4,527 4,527 4,527 4,527 4,527 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 4,523 0 0 2,280 2,703 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,655 2,682 2,725 2,762 2,803 2,838 3,009 3,159 3,539 3,632 4,136 4,284 4,436 4,597 4,750 4,917 2,455 2,693 2,871 3,028 371 951 0 1,114 984 0 1,316 1,138 1,051 962 951 889 866 907 0 0 0 0 0 0
Long-Term Investments 1,330 1,267 348 1,373 1,420 1,000 1,180 966 806 579 0 0 0 0 0 103 88 81 122 113 20 24 53 240 278 435 750 304 223 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (631) 0 1,288 210 213 249 130 621 137 124 757 941 1,104 1,167 1,299 1,065 1,196 715 855 1,101 1,447 2,194 1,754 3,264 1,944 277 555 1,617 816 (70) 576 555 1,055 1,657 999 594 571 610 858 1,474
Total Non-Current Assets 59,591 55,199 52,617 47,300 46,341 44,748 44,417 41,930 35,213 32,831 33,033 29,215 28,110 27,579 26,991 27,553 13,579 14,600 18,125 19,096 15,083 16,791 17,955 20,277 20,111 19,576 18,028 15,651 12,516 9,995 8,598 8,572 9,127 8,959 6,994 5,343 4,469 4,551 4,906 5,225
Total Assets 76,448 74,083 71,104 67,358 68,175 59,548 52,611 49,024 42,346 40,140 40,861 36,595 36,812 37,628 37,988 39,598 18,684 19,461 24,220 25,369 19,342 20,705 21,979 23,656 25,197 24,355 20,963 18,559 15,803 12,677 11,641 11,764 12,840 12,257 9,876 7,983 7,207 6,701 8,389 6,427
Current Liabilities
Account Payables 4,567 4,193 3,835 3,395 2,562 1,595 2,703 2,363 2,196 2,139 1,869 1,882 2,087 2,312 1,998 1,805 803 829 877 667 596 601 501 284 1,268 1,188 967 1,151 1,030 994 696 651 599 646 580 553 596 495 486 475
Short-Term Debt 4,330 3,453 4,247 2,911 3,002 1,911 1,407 1,230 1,565 849 1,224 1,313 1,368 1,812 1,186 2,411 545 782 678 1,687 13 875 663 0 1,350 170 153 282 235 165 90 653 521 620 449 447 446 446 1,010 748
Deferred Revenue 11,852 3,403 3,095 2,693 8,593 5,741 7,259 2,286 2,192 2,135 2,117 2,058 2,369 2,364 2,405 2,582 1,515 1,414 3,186 3,461 2,935 0 0 0 1,183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 757 8,509 7,510 8,357 1,394 724 566 4,934 4,516 4,740 4,719 5,327 4,470 4,445 4,171 4,125 2,483 3,332 1,694 984 1,638 2,857 1,330 1,021 903 1,454 1,412 1,429 1,267 1,189 1,100 1,020 3,776 3,579 3,054 2,757 2,182 1,928 1,887 1,354
Total Current Liabilities 26,133 23,314 22,203 19,992 18,304 12,725 14,938 13,839 12,763 12,286 12,414 12,508 12,107 12,818 11,394 12,645 6,473 7,281 7,979 7,945 5,234 6,461 6,112 3,991 8,066 6,781 5,411 5,668 5,248 5,003 4,433 4,906 4,896 4,845 4,083 3,757 3,224 2,869 3,383 2,577
Non-Current Liabilities
Long-Term Debt 20,562 25,203 27,413 28,283 30,361 24,836 13,145 12,215 11,703 9,918 9,673 10,121 10,171 10,440 10,496 11,434 6,378 5,862 6,415 7,453 1,298 154 (5,366) 700 6,622 4,688 2,650 2,858 2,092 1,661 2,919 2,887 3,529 3,613 2,424 1,239 1,336 2,063 1,715 1,117
Deferred Tax Liabilities 2,463 1,580 594 844 0 0 1,736 814 225 0 0 1,591 1,662 1,543 1,603 1,585 551 804 638 688 552 389 285 249 3,657 1,241 1,147 398 79 632 640 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2,535 2,763 3,019 2,787 5,067 5,750 3,259 3,895 5,360 5,277 5,245 7,287 6,600 8,798 8,508 7,680 4,179 4,019 3,095 3,216 37,474 21,234 15,969 16,787 1,049 3,282 3,281 3,061 3,158 1,879 1,621 3,508 (3,529) (3,613) 1,772 1,316 1,082 543 369 440
Total Non-Current Liabilities 35,034 38,094 39,577 40,470 44,842 40,863 26,142 25,143 20,849 19,195 19,481 22,449 21,721 24,329 24,788 25,226 15,022 14,645 13,823 15,276 39,668 21,924 21,783 22,148 14,098 12,384 10,401 9,610 8,218 6,648 7,388 7,125 0 0 4,196 2,555 2,418 2,606 2,084 1,557
Total Liabilities 61,167 61,408 61,780 60,462 63,146 53,588 41,080 38,982 33,612 31,481 31,895 34,199 33,828 37,147 36,182 37,871 21,495 21,786 21,802 23,221 44,902 28,385 27,895 26,139 22,164 19,165 15,812 15,278 13,466 11,651 11,821 12,031 11,602 11,551 8,279 6,312 5,642 5,475 5,467 4,134
Stockholders' Equity
Common Stock 4 4 4 4 4 4 3 3 3 3 4 4 4 3 3 3 2 1 1 1 0 1 0 1 1 0 1 1 1 1 0 0 0 0 126 117 117 117 292 251
Retained Earnings 10,092 6,880 3,831 1,265 625 2,626 9,716 6,715 4,549 3,427 3,457 (3,883) (5,015) (5,586) (4,863) (5,703) (5,956) (5,199) 152 16 (29,122) (7,946) (6,225) (3,417) (199) 1,998 2,138 1,028 309 (566) (1,039) (1,335) 249 332 1,289 1,621 1,527 1,202 1,074 781
Accumulated Other Comprehensive Income 48 188 (62) 175 (942) (1,139) (718) (803) (1,147) (829) (831) (1,079) 608 (1,046) (417) 387 35 93 141 82 (36) (3,332) (3,288) (2,663) (275) 152 352 (2) (5,741) (5,963) (76) (16) 0 0 (34) (16) (30) (3,841) (3,941) (3,428)
Total Stockholders' Equity 15,282 12,675 9,324 6,896 5,029 5,960 11,531 10,042 8,734 8,659 8,966 2,396 2,984 481 1,806 1,727 (2,811) (2,465) 2,418 2,148 (25,560) (7,680) (5,916) (2,483) 3,033 5,190 5,151 3,281 2,337 995 (239) (316) 1,203 706 1,597 1,671 1,564 1,226 2,922 2,292
Total Liabilities & Equity 76,448 74,083 71,104 67,358 68,175 59,548 52,611 49,024 42,346 40,140 40,861 36,595 36,812 37,628 37,988 39,598 18,684 19,461 24,220 25,369 19,342 20,705 21,979 23,656 25,197 24,355 20,963 18,559 15,803 12,677 11,641 11,764 12,840 12,257 9,876 7,983 7,206 6,701 8,389 6,426
Debt Metrics
Total Debt 31,036 33,633 36,739 36,433 39,366 32,751 20,450 19,787 14,392 11,705 11,759 12,115 12,409 13,166 12,735 15,133 8,543 8,149 8,449 10,600 1,433 1,204 852 700 10,152 7,388 5,330 5,429 4,177 3,283 4,102 4,346 4,050 4,233 2,873 1,686 1,782 2,509 2,725 1,865
Net Debt 25,094 24,864 30,681 29,267 21,083 21,482 17,688 18,093 12,910 9,526 8,753 10,113 9,189 8,396 6,489 7,064 5,501 6,110 7,190 6,768 (328) (19) (788) (186) 8,464 5,709 5,020 5,039 3,882 3,054 3,908 3,846 3,613 3,711 2,424 1,465 1,317 1,422 517 1,763
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
Operating Activities
Net Income 3,353 3,149 2,618 737 (1,964) (7,069) 3,009 2,122 2,143 2,234 7,340 1,132 571 (723) 840 253 (651) (5,348) 403 25 (575) (1,110) 0 (3,212) (2,145) 50 1,238 821 958 600 378 51 (31) (417) (332) 94 324 1,124 335 11
Depreciation & Amortization 2,939 2,928 2,671 2,456 2,485 2,488 2,288 2,165 2,149 1,977 1,819 1,679 1,689 1,441 1,547 1,079 902 932 925 873 873 874 938 970 1,932 1,058 867 793 724 759 724 640 (681) (725.6) 603.8 559.6 517 518.4 550.5 502.3
Stock-Based Compensation 0 0 0 0 0 0 0 0 73 0 58 0 11 14 17 14 21 31 49 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 1,190 1,901 664 2,255 1,670 227 523 783 (1,899) (846) (352) (247) (870) (151) 73 291 (133) (246) 310 (1) 0 311 732 (397) 815 621 (306) 77 (186) 179 (92) 109 (151) 289 (631) 233 (819) 1,475 (1,491) 642
Other Non-Cash Items 24 532 202 370 459 1,962 207 582 51 529 304 57 57 341 (63) 264 843 3,418 137 644 781 (124) (669) 835 (762) 426 32 1,196 877 846 400 456 1,788 1,575.2 675.1 (192.5) 678.8 (1,364.9) 2,971.9 (183.3)
Operating Cash Flow 8,431 9,445 6,911 6,066 2,067 (4,133) 6,909 6,164 3,474 5,542 5,992 2,634 1,444 935 2,408 1,907 966 (1,239) 2,134 1,539 939 99 1,001 (1,139) (160) 2,472 2,421 3,194 2,567 2,453 1,624 1,334 858 575.3 338 715.8 658.5 1,719.9 2,339.5 926.6
Investing Activities
Capital Expenditure (5,874) (5,615) (7,171) (4,819) (2,107) (1,727) (4,528) (4,070) (3,870) (3,223) (2,747) (2,005) (2,164) (2,016) (700) (371) (317) (415) (658) (362) (470) (267) (150) (157) (1,951) (2,538) (2,389) (2,832) (2,812) (1,538) (1,111) (636) (1,496) (2,518.6) (2,480.8) (2,610.4) (1,571.6) (1,372.5) (987) (1,490.2)
Acquisitions 0 0 0 0 0 0 (36) (139) (2) 28 0 0 0 0 0 3,698 243 (2,201) 19 39 0 0 0 0 (32) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (7,763) (5,809) (9,470) (11,232) (68) (552) (2,933) (2,552) (3,241) (2,768) (2,517) (1,041) (120) (245) (898) 0 10 0 (2,079) (125) 0 0 0 0 (275) (286) 0 0 0 0 0 0 (414) (237.6) 0 0 0 0 0 0
Sales/Maturities of Investments 7,284 8,661 10,519 2,084 397 2,319 2,996 2,616 3,177 2,712 2,707 584 0 0 0 0 10 2,295 128 56 5 218 310 552 259 147 874 0 0 482 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 3 112 16 138 106 10 (59) (310) 6 13 64 206 262 304 (201) (7) (26) 3,042 30 142 174 (273) 111 (324) 30 156 (109) 514 511 73 (478) 834 1,170 2,218.8 1,529.1 1,735.5 395.8 1,504.5 149.1 (3.1)
Investing Cash Flow (6,350) (2,651) (6,106) (13,829) (1,672) 50 (4,560) (4,455) (3,930) (3,238) (2,493) (2,256) (2,022) (1,957) (1,799) 3,320 (80) 2,721 (2,560) (250) (291) (322) 271 71 (1,969) (2,521) (1,624) (2,318) (2,301) (983) (478) 198 (740) (537.4) (951.7) (874.9) (1,175.8) 132 (837.9) (1,493.3)
Financing Activities
Net Debt Issuance (4,193) (3,999) (1,860) (3,275) 5,891 11,227 395 (212) 1,660 (543) (1,228) (1,198) (896) (467) (2,473) (454) (126) (702) (2,253) 770 (379) (424) (564) (741) 2,020 1,730 (598) 519 149 (903) (1,201) 297 0 0 0 0 0 0 0 0
Stock Repurchased (637) (162) 0 0 0 (353) (1,645) (1,235) (1,844) (2,614) (1,233) (312) (3) (4) 0 (3) (2) (11) (11) (4) 0 0 0 0 (81) (81) (261) (462) (250) (84) (131) 0 0 0 247.2 0 0 (2,841.5) 181.7 526.5
Dividends Paid 0 0 0 0 0 (353) 0 0 0 0 0 0 0 0 0 0 0 (253) 0 0 0 0 0 (7) (88) (118) (10) (10) (10) (22) (49) (53) (27) 0 0 0 0 0 0 0
Other Financing Activities (115) (21) (32) (74) (27) 333 (30) (54) (199) (56) (34) (86) (73) 13 41 257 23 157 117 6 269 352 228 1,014 206 (113) (8) (828) (89) (426) (71) (2,026) (176) 35 841.3 (84.8) (104.4) (2,973.2) 603.9 75.8
Financing Cash Flow (4,945) (4,182) (1,892) (3,349) 6,396 12,957 (1,280) (1,501) (383) (3,213) (2,495) (1,596) (972) (454) (2,432) (200) 117 (702) (2,147) 782 (110) (72) (336) 266 2,138 1,418 (877) (781) (200) (1,435) (1,452) (1,469) (203) 35 841.3 (84.8) (104.4) (2,973.2) 603.9 75.8
Cash Position
Net Change in Cash (2,865) 2,612 (1,087) (11,112) 6,791 8,874 1,069 208 (712) (909) 1,004 (1,218) (1,550) (1,476) (1,823) 5,027 1,003 780 (2,573) 2,071 538 (417) 754 (802) 9 1,369 (80) 95 66 35 (306) 63 (203) 35 227.6 (243.8) (621.6) (1,121.2) 2,105.6 (490.9)
Cash at Beginning 8,946 6,334 7,421 18,533 11,742 2,868 1,799 1,591 2,303 3,212 2,002 3,220 4,765 6,246 8,069 3,042 2,039 1,259 3,832 1,761 1,223 1,640 886 1,688 1,679 310 390 295 229 194 500 437 522 449 221 465 1,087 2,208 102 751
Cash at End 6,081 8,946 6,334 7,421 18,533 11,742 2,868 1,799 1,591 2,303 3,006 2,002 3,220 4,770 6,246 8,069 3,042 2,039 1,259 3,832 1,761 1,223 1,640 886 1,688 1,679 310 390 295 229 194 500 319 484 448.6 221.2 465.4 1,086.8 2,207.6 260.1
Free Cash Flow 2,557 3,830 (260) 1,247 (40) (5,860) 2,381 2,094 (396) 2,319 3,245 629 (720) (1,081) 1,708 1,536 649 (1,654) 1,476 1,200 609 (168) 851 (1,296) (2,111) (66) 32 362 (245) 915 1,624 698 (638) (1,943.3) (2,142.8) (1,894.6) (913.1) 347.4 1,352.5 (563.6)
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 59,070 57,063 53,717 44,955 24,634 15,355 43,259 41,303 37,784 36,556 37,864 38,901 38,279 37,152 37,110 23,229 16,335 20,194 20,143 19,340 17,379 16,391 13,724 14,286 17,396 19,352 18,027 17,561 17,378 16,362 14,943 13,950 14,511 12,889.7 11,663 11,037 9,794 8,982 8,305 7,119
Gross Profit 37,878 19,420 15,199 10,640 721 (5,030) 12,473 11,075 10,779 11,700 11,912 9,332 8,354 7,395 8,452 5,727 11,000 7,752 13,594 18,661 6,596 7,141 12,721 13,046 13,125 18,314 18,027 17,561 17,378 16,362 14,943 13,950 10,853 9,481.6 6,074 6,019 5,917 5,720 5,410 4,585
Operating Income 4,713 5,096 4,211 2,337 (1,022) (6,359) 4,301 3,229 3,618 4,344 5,166 2,373 1,249 39 1,822 976 (161) (4,438) 1,037 447 (219) (854) (1,360) (2,837) (3,771) 654 1,391 1,478 1,259 1,123 829 521 263 (537.8) (494) (36) 465 665 247 90
Net Income 3,353 3,149 2,618 737 (1,964) (7,069) 3,009 2,122 2,143 2,263 7,340 1,132 571 (723) 840 253 (651) (5,348) 403 22,876 (21,176) (1,721) (2,808) (3,212) (2,145) 50 1,235 821 949 533 349 51 (50) (957) (332) 94 324 1,124 335 11
EPS (Diluted) 10.22 9.45 7.89 2.23 -6.10 -25.30 11.58 7.70 7.02 6.85 19.47 2.93 1.53 -2.18 2.26 1.08 -4.32 -42.21 2.79 196.84 -182.29 -15.25 -27.36 -29.32 -19.58 0.46 11.28 7.79 9.01 5.06 3.31 0.48 -0.53 -10.07 -3.57 1.08 3.72 9.45 1.50 0.06
Balance Sheet
Cash & Equivalents 5,942 8,769 6,058 7,166 18,283 11,269 2,762 1,694 1,482 2,179 3,006 2,002 3,220 4,770 6,246 8,069 3,042 2,039 1,259 3,832 1,761 1,223 1,640 886 1,688 1,679 310 390 295 229 194 500 437 522 449 221 465 1,087 2,208 102
Total Assets 76,448 74,083 71,104 67,358 68,175 59,548 52,611 49,024 42,346 40,140 40,861 36,595 36,812 37,628 37,988 39,598 18,684 19,461 24,220 25,369 19,342 20,705 21,979 23,656 25,197 24,355 20,963 18,559 15,803 12,677 11,641 11,764 12,840 12,257 9,876 7,983 7,207 6,701 8,389 6,427
Total Debt 31,036 33,633 36,739 36,433 39,366 32,751 20,450 19,787 14,392 11,705 11,759 12,115 12,409 13,166 12,735 15,133 8,543 8,149 8,449 10,600 1,433 1,204 852 700 10,152 7,388 5,330 5,429 4,177 3,283 4,102 4,346 4,050 4,233 2,873 1,686 1,782 2,509 2,725 1,865
Stockholders' Equity 15,282 12,675 9,324 6,896 5,029 5,960 11,531 10,042 8,734 8,659 8,966 2,396 2,984 481 1,806 1,727 (2,811) (2,465) 2,418 2,148 (25,560) (7,680) (5,916) (2,483) 3,033 5,190 5,151 3,281 2,337 995 (239) (316) 1,203 706 1,597 1,671 1,564 1,226 2,922 2,292
Cash Flow
Operating Cash Flow 8,431 9,445 6,911 6,066 2,067 (4,133) 6,909 6,164 3,474 5,542 5,992 2,634 1,444 935 2,408 1,907 966 (1,239) 2,134 1,539 939 99 1,001 (1,139) (160) 2,472 2,421 3,194 2,567 2,453 1,624 1,334 858 575.3 338 715.8 658.5 1,719.9 2,339.5 926.6
Capital Expenditure (5,874) (5,615) (7,171) (4,819) (2,107) (1,727) (4,528) (4,070) (3,870) (3,223) (2,747) (2,005) (2,164) (2,016) (700) (371) (317) (415) (658) (362) (470) (267) (150) (157) (1,951) (2,538) (2,389) (2,832) (2,812) (1,538) (1,111) (636) (1,496) (2,518.6) (2,480.8) (2,610.4) (1,571.6) (1,372.5) (987) (1,490.2)
Free Cash Flow 2,557 3,830 (260) 1,247 (40) (5,860) 2,381 2,094 (396) 2,319 3,245 629 (720) (1,081) 1,708 1,536 649 (1,654) 1,476 1,200 609 (168) 851 (1,296) (2,111) (66) 32 362 (245) 915 1,624 698 (638) (1,943.3) (2,142.8) (1,894.6) (913.1) 347.4 1,352.5 (563.6)