Western Digital Corporation logo WDC - Western Digital Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 44
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $547.67 DETAILS
HIGH: $1,050.00
LOW: $250.00
MEDIAN: $575.00
CONSENSUS: $547.67
DOWNSIDE: 0.48%
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 9,520 6,317 6,255 18,793 16,922 16,736 16,569 20,647 19,093 12,994 14,572 15,130 15,351 12,478 9,526 9,850 7,453 8,074 5,468 4,341 3,638.8 3,046.7 2,718.5 2,151.2 1,953.4 1,957.2 2,767.2 3,541.5 4,177.9 2,865.2 2,130.9 1,539.7 1,225.2 938.3 986.2 1,070.5 992.1 768.3 462.5 277.6
Cost of Revenue 5,828 4,544 4,864 12,919 12,401 12,955 12,817 12,942 13,021 9,559 10,351 10,770 10,988 8,840 7,735 7,449 6,116 6,335 4,568 3,513 3,049.2 2,585.3 2,275.6 1,869.6 1,745.7 1,947.6 2,639 3,334.9 3,464.1 2,431.6 1,693.2 1,175.6 989.4 776.9 769.3 760.8 666.5 512.5 274.3 164
Gross Profit 3,692 1,773 1,391 5,874 4,521 3,781 3,752 7,705 6,072 3,435 4,221 4,360 4,363 3,638 1,791 2,401 1,337 1,739 900 828 589.6 461.4 442.9 281.6 207.7 9.6 128.2 206.6 713.8 433.6 437.7 364.1 235.8 161.4 216.9 309.7 325.6 255.8 188.2 113.6
Operating Expenses
R&D Expenses 994 950 986 2,323 2,243 2,261 2,182 2,400 2,441 1,627 1,646 1,661 1,572 1,055 703 611 509 464 306 297 239.8 201.8 134.7 120.1 113.4 150.7 217 203.7 150.2 150.4 130.8 112.8 0 0 0 0 0 0 0 0
SG&A Expenses 568 726 807 1,117 1,105 1,153 1,317 1,473 1,445 997 788 813 706 518 282 265 201 220 179 166 155.1 106.1 121.4 110.8 115.8 127.0 196 192.1 198.5 304.6 130.3 113.2 192.1 177.6 199.3 222.2 221.6 170.3 111.9 70.1
Other Expenses (204) 500 146 43 (47) 32 166 215 232 345 176 95 819 294 25 0 108 49 0 (1) 0 0 0 0 0 85.8 131.1 106.6 63.5 (98.8) 43.6 46.2 53.7 50.8 53.8 47.6 45.2 28.6 18 12.9
Operating Expenses 1,358 2,176 1,939 3,483 3,301 3,446 3,665 4,088 4,118 2,969 2,610 2,569 3,097 1,867 1,010 876 818 733 485 462 394.9 307.9 256.1 230.9 229.2 363.5 544.1 502.4 412.2 356.2 304.7 272.2 245.8 228.4 253.1 269.8 266.8 198.9 129.9 83
Operating Income
Operating Income 2,334 (403) (548) 2,391 1,220 335 87 3,617 1,954 466 1,611 1,791 1,266 1,771 781 1,525 519 1,006 415 366 194.7 153.5 186.8 50.7 (21.5) (353.9) (415.9) (295.8) 301.6 77.4 133 91.9 (10) (67) (36.2) 39.9 58.8 56.9 58.3 30.6
Interest Expense 357 414 310 304 326 413 469 676 847 266 49 56 55 26 1 9 27 52 0 3.7 5 0 0 0 0 0 0 4 0 13 9 0 0 0 0 0 0 0 0 0
Interest Income 45 33 19 6 7 28 57 60 26 26 14 15 11 12 0 4 9 27 0 19.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,938 243 289 3,404 2,465 1,933 1,994 4,817 3,744 1,573 2,740 3,052 2,510 2,608 1,392 2,039 1,007 1,446 625 525 325.7 253.9 237.2 96.5 30.4 (189.8) (284.8) (189.2) 365.1 129 176.6 138.1 43.7 (16.2) 17.6 87.5 104 85.5 76.3 43.5
EBIT 1,487 (325) (539) 2,475 1,253 367 182 2,761 1,616 419 1,626 1,808 1,277 1,783 790 1,529 528 1,033 415 365 194.7 153.5 186.8 50.7 (21.5) (268.0) (415.9) (295.8) 301.6 77.4 133 91.9 (10) (67) (36.2) 39.9 58.8 56.9 58.3 30.6
Income Before Tax 1,130 (739) (849) 2,171 927 (46) (287) 2,085 769 153 1,577 1,752 1,222 1,757 780 1,520 501 981 443 382 200.1 153.8 189.7 52.1 (74.6) (349.0) 0 (292) 314.8 107.9 145 86 0 (71.4) (132.5) 32.2 45.4 55.1 57.5 27.8
Income Tax Expense (513) 26 53 625 106 204 467 1,410 372 (89) 112 135 242 145 54 138 31 114 (121) (13) 4.1 4 7.6 (1.1) 0 (19.5) 0 (1.8) 47.2 11 21.7 12.9 0 1.5 1.7 8 11.1 12.1 14.7 7.2
Net Income 1,861 (798) (1,684) 1,546 821 (250) (754) 675 397 242 1,465 1,617 980 1,612 726 1,382 470 867 564 395 196 149.8 182.1 65.4 (98.9) (188.0) (492.7) (290.2) 267.6 96.9 123.3 73.1 (25.1) (72.9) (134.2) 24.2 34.3 43 42.8 20.6
Per Share Data
EPS (Basic) 5.31 -2.61 -5.37 4.81 2.69 -0.84 -2.58 2.27 1.38 1.01 6.31 6.88 4.07 6.69 3.14 6.06 2.12 3.92 2.57 1.84 0.94 0.73 0.91 0.35 -0.31 -2.69 -5.51 -3.32 3.07 1.05 1.28 0.89 -0.40 -1.25 -2.30 0.41 0.59 0.76 0.89 0.52
EPS (Diluted) 5.12 -2.61 -5.37 4.75 2.66 -0.84 -2.58 2.20 1.34 1.00 6.18 6.68 3.98 6.58 3.09 5.93 2.08 3.84 2.50 1.76 0.90 0.69 0.87 0.34 -0.31 -2.69 -5.51 -3.32 2.86 1.01 1.24 0.85 -0.40 -1.25 -2.30 0.41 0.59 0.76 0.83 0.51
Shares Outstanding 347 326 318 312 305 298 292 297 288 239 232 235 241 241 231 228 222 221 219 215 208.5 205.2 200.1 189 165.2 117.0 89.5 87.5 87.2 92.3 96.4 82.7 62.8 58.3 58.3 59.0 58.1 56.6 48.1 39.6
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 2,114 1,551 2,023 2,327 3,370 3,048 3,455 5,005 6,354 8,151 5,024 4,804 4,309 3,208 3,490 2,734 1,794 1,104 700 551 485.2 377.8 393.2 223.7 167.6 184.0 226.1 459.8 208.3 182.6 217.5 243.5 33.8 33.8 36.1 39.3 40.5 28.5 62.1 44.1
Short-Term Investments 354 0 0 0 0 0 0 0 0 227 262 284 0 0 0 0 0 0 207 148 113.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,486 1,231 1,598 2,804 2,257 2,379 1,204 2,197 1,948 1,461 1,532 1,989 1,793 2,364 1,206 1,256 926 1,010 697 481 402.9 313.1 243.9 218.8 127.8 148.9 273.4 369 545.6 409.5 303.8 201.5 159.5 152.6 140.5 155 137.1 195.9 79.9 57.3
Inventory 1,291 1,387 3,698 3,638 3,616 3,070 3,283 2,944 2,341 2,129 1,368 1,226 1,188 1,210 577 560 376 456 259 205 152.9 148.6 97.8 73.4 78.9 83.7 144.1 186.5 224.5 142.6 98.9 79.6 112.5 106.8 174.5 172.2 197.1 152.3 73.8 46.2
Other Current Assets 611 3,891 567 684 514 551 535 492 413 616 327 417 308 359 214 170 134 161 166 92.8 12.5 17.8 9.2 0 0 32.7 81.9 36.8 39.5 59.6 109.9 12.9 12.7 9.1 2.6 21.2 9.2 5.3 1.6 2.3
Total Current Assets 5,856 8,060 7,886 9,453 9,757 9,048 8,477 10,638 11,056 12,584 8,517 8,720 7,598 7,141 5,487 4,720 3,230 2,731 2,029 1,492.2 1,181.2 857.3 744.1 527.5 385.7 451.4 688.3 1,052.1 1,017.9 794.3 730.1 537.5 318.5 302.3 353.7 387.7 383.9 382 217.4 149.9
Non-Current Assets
Property, Plant & Equipment 2,466 2,359 3,620 3,670 3,188 2,854 2,843 3,095 3,033 3,503 2,965 3,293 3,700 4,067 2,224 2,159 1,584 1,668 741 549 395 274.7 122.1 107.5 106.2 98.4 237.9 347 247.9 148.3 88.6 73.4 181 196.3 228.1 206.1 155.6 121.3 74.5 50.7
Goodwill 4,319 4,319 10,037 10,041 10,066 10,067 10,076 10,075 10,014 9,951 2,766 2,559 1,954 1,975 151 146 139 116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 72 72 80 213 442 941 1,711 2,680 3,823 5,034 332 454 605 799 71 88 89 81 0 32.5 12.4 27.2 0 0 0 0 96.1 43.6 41.3 41.6 40.1 29.6 31.7 27.7 38.7 43.8 41.7 0 0 0
Long-Term Investments 0 0 1,410 1,396 1,586 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 282 9,225 1,513 1,486 1,093 2,752 3,263 2,747 1,934 1,790 594 473 179 224 185 215 249 279 131 (0.5) 0 0 0 1.7 15.8 65.2 (37.1) 0 0 (0.1) 0 0 0 6.2 (0.1) 0 7.7 47.4 15.9 6.9
Total Non-Current Assets 8,146 16,128 16,660 16,806 16,375 16,614 17,893 18,597 18,804 20,278 6,657 6,779 6,438 7,065 2,631 2,608 2,061 2,144 872 581 407.4 301.9 122.1 109.2 121.9 163.6 296.9 390.6 289.2 189.8 128.7 103 212.7 230.2 266.7 249.9 205 168.7 90.4 57.6
Total Assets 14,002 24,188 24,546 26,259 26,132 25,662 26,370 29,235 29,860 32,862 15,181 15,499 14,036 14,206 8,118 7,328 5,291 4,875 2,901 2,073.3 1,588.6 1,159.2 866.2 636.7 507.7 615.6 1,022.4 1,442.7 1,307.1 984.1 858.8 640.5 531.2 532.5 620.4 637.6 588.9 550.7 307.8 207.5
Current Liabilities
Account Payables 1,266 1,054 1,585 2,222 2,332 2,352 1,898 2,524 2,350 2,056 1,881 1,971 1,990 2,773 1,545 1,507 1,101 1,181 882 632 569.1 434.9 352.3 303.0 224.5 264.5 335.9 330.1 418 345.9 250.3 172.7 128.5 85.9 123.1 99 0 0 0 0
Short-Term Debt 2,257 1,778 1,253 40 251 286 276 179 233 3,334 407 125 230 230 144 106 82 27 12 25 20.1 15.2 0 86.2 0 0 10 0 0 0 0 0 23.5 27.2 13.9 12.1 16.2 11.7 8.4 5.9
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 376 1,731 1,248 1,595 634 472 347 479 506 564 480 579 567 547 0 0 0 0 0 0 0 0 0 0 2.1 1.4 248.2 258.5 235.7 168.1 119.3 103 54.9 50.3 49.4 45.5 105.9 166.6 69.1 39.6
Total Current Liabilities 5,418 6,087 5,434 5,237 4,870 4,406 3,817 4,456 4,344 6,949 3,242 3,845 3,973 4,032 2,170 2,023 1,525 1,564 1,130 859 818.5 586.9 505.7 492.7 340.3 445.1 626.6 588.6 653.7 514 369.6 275.7 206.9 163.4 186.4 156.6 122.1 178.3 77.5 45.5
Non-Current Liabilities
Long-Term Debt 2,714 5,913 6,977 7,299 8,474 9,289 10,246 10,993 12,918 13,660 2,149 2,313 1,725 1,955 150 294 400 482 10 19.4 32.6 52.7 0 0 112.5 225.5 534.1 519.2 0 0 0 58.6 182.6 243 234.9 145.1 154 110.5 24.7 65.4
Deferred Tax Liabilities 163 443 408 477 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.4 17.2 33.4 16.2 15.8 17.9 10.8 14 14.1 13.8 10.8 7 3.7 2.4
Other Non-Current Liabilities 286 794 519 748 2,067 2,416 2,340 2,255 1,180 1,108 564 499 445 550 310 302 174 133 45 38 35.4 32 33.1 41.1 38.6 44.8 32.6 (0.1) 0 0 0 0.1 (0.1) (0.2) (0.1) 0.1 (0.1) (0.1) 0 0
Total Non-Current Liabilities 3,273 7,283 8,148 8,801 10,541 11,705 12,586 13,248 14,098 14,768 2,720 2,812 2,170 2,505 460 596 574 615 55 57.1 68 84.7 33.1 41.1 151.1 270.3 549.6 536.3 33.4 16.2 15.8 76.6 193.3 256.8 248.9 159 164.7 117.4 28.4 67.8
Total Liabilities 8,691 13,370 13,582 14,038 15,411 16,111 16,403 17,704 18,442 21,717 5,951 6,657 6,143 6,537 2,630 2,619 2,099 2,179 1,185 929 888.3 671.6 538.8 533.8 491.5 712.8 1,176.2 1,124.9 687.1 530.2 385.4 352.3 400.2 420.2 435.3 315.6 286.8 295.7 105.9 113.3
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2.2 2.1 2.1 2 2.0 1.9 1.5 1 1 1 1 5 0 0 0 0 0 0 0 0 0
Retained Earnings 762 6,775 7,573 9,039 7,539 6,725 7,449 8,757 8,633 8,848 9,107 8,066 6,749 6,012 4,400 3,674 2,292 1,822 955 391 (4.1) (182.9) (334.2) (516.3) (581.7) (482.9) (294.8) 197.8 488.1 220.5 123.6 0.3 (72.9) (47.8) 25.1 159.3 135.1 106.7 135.4 18.9
Accumulated Other Comprehensive Income 20 (712) (548) (554) (197) (157) (68) (39) (58) 103 (20) 12 (35) (15) (5) 11 2 (12) (1) 1 (0.3) (1.1) (1.2) 2.6 (0.6) 1.4 (2.1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,311 10,818 10,964 12,221 10,721 9,551 9,967 11,531 11,418 11,145 9,219 8,842 7,893 7,669 5,488 4,709 3,192 2,696 1,716 1,157 700.3 487.6 327.4 102.9 6.8 (109.8) (153.8) 317.8 620 453.9 473.4 288.2 131 112.3 185.1 322 302.1 255 201.9 94.2
Total Liabilities & Equity 14,002 24,188 24,546 26,259 26,132 25,662 26,370 29,235 29,860 32,862 15,181 15,499 14,036 14,206 8,118 7,328 5,291 4,875 2,901 2,073.3 1,588.6 1,159.2 866.2 636.7 507.7 615.6 1,022.4 1,442.7 1,307.1 984.1 858.8 640.5 531.2 532.5 620.4 637.6 588.9 550.7 307.8 207.5
Debt Metrics
Total Debt 5,081 7,824 8,474 7,616 8,725 9,575 10,522 11,172 13,151 16,994 2,556 2,438 1,955 2,185 294 400 482 509 22 44 52.7 67.9 0 86.2 112.5 225.5 544.1 519.2 0 0 0 58.6 206.1 270.2 248.8 157.2 170.2 122.2 33.1 71.3
Net Debt 2,967 6,273 6,451 5,289 5,355 6,527 7,067 6,167 6,797 8,843 (2,468) (2,366) (2,354) (1,023) (3,196) (2,334) (1,312) (595) (678) (507) (432.5) (309.9) (393.2) (137.5) (55.1) 41.5 318 59.4 (208.3) (182.6) (217.5) (184.9) 172.3 236.4 212.7 117.9 129.7 93.7 (29) 27.2
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
Operating Activities
Net Income 1,889 (798) (1,684) 1,546 821 (250) (754) 675 397 242 1,465 1,617 980 1,612 726 1,382 470 867 564 395 196 149.8 182.1 65.4 (98.9) (188.0) (492.7) (290.2) 267.6 96.9 123.3 73.1 (25.1) (72.9) (134.2) 24.2
Depreciation & Amortization 451 568 828 929 1,212 1,566 1,812 2,056 2,128 1,154 1,114 1,244 1,233 825 602 510 479 413 210 159.8 134.8 101.7 50.4 45.8 51.9 78.5 131.1 106.6 63.5 51.6 43.6 46.2 53.7 50.8 53.8 47.6
Stock-Based Compensation 265 295 318 326 318 308 306 377 394 191 162 156 137 92 69 60 47 37 48 37 0 0 0 71.0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,031) (307) 92 (1,075) (175) (757) (260) 486 91 374 (593) (234) 715 324 238 (37) 198 22 (78) (207) 128.9 (88.4) 45.4 (19.5) (81.4) 67.5 145.3 135.6 (75.4) (73.4) (43.5) 52.4 30.4 39.6 1.6 33.9
Other Non-Cash Items 862 109 86 38 (36) 39 69 959 415 171 66 46 19 180 0 0 87 62 48 42 4.8 28.2 (20) (8.9) 25.1 (110.3) 78.3 25.3 0.1 (17.2) 0 0 0.1 (14.1) 69.8 (1.5)
Operating Cash Flow 1,691 (294) (408) 1,880 1,898 824 1,547 4,205 3,437 1,983 2,242 2,816 3,119 3,067 1,655 1,942 1,305 1,399 618 401.5 460.7 190 280.8 82.8 (103.3) (152.0) (139.5) (39) 254.2 58.3 121.3 178.8 55.9 3.3 (10.2) 107.3
Investing Activities
Capital Expenditure (407) (487) (807) (1,107) (1,003) (647) (757) (809) (557) (584) (612) (628) (952) (717) (778) (737) (519) (615) (324) (301.9) (233.4) (131.7) (61.9) (47.7) (50.7) (22.0) (106.6) (198.6) (156) (108.7) (54.8) (16.3) (35.6) (21.3) (76.9) (86.5)
Acquisitions 401 0 0 32 0 (22) 0 (100) (20) (9,835) (257) (823) (1) (3,526) (15) (253) (63) (927) 0 0 0 (94.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 (26) 0 0 (99) (89) (313) (708) (857) (561) (17) 0 0 0 0 (105) (68) (109) (95.4) (32.3) 0 0 0 0 0 0 0 0 (90.2) 0 0 0 0 0
Sales/Maturities of Investments 0 0 31 0 7 16 182 85 511 1,609 773 76 0 0 0 4 2 326 9 74 14.5 0 0 0 0 0 0 0 36.6 53.6 0 0 0 0 0 0
Other Investing Activities 161 460 28 (76) 374 931 (479) (716) (236) (90) 0 0 0 76 0 0 29 0 0 0 0 0 3.4 9.9 15.0 53.9 0 9.7 (7.5) 78.3 (6.2) 110.7 0 33 (0.5) (1)
Investing Cash Flow 150 (27) (762) (1,192) (765) 278 (1,272) (1,655) (636) (9,608) (953) (1,936) (970) (4,167) (793) (986) (551) (1,321) (383) (336.7) (314.3) (226.5) (58.5) (37.8) (35.7) 31.8 (106.6) (188.9) (126.9) 23.2 (151.2) 94.4 (35.6) 11.7 (77.4) (87.5)
Financing Activities
Net Debt Issuance 56 391 (19) (1,727) (886) (982) (681) (2,734) (4,281) 11,929 130 475 (230) 1,282 (106) (82) (27) 237 (43) (23) (19.5) 13.2 (88.3) (17.6) 5 (50) (2.9) 510.1 0 0 (0.5) (146.3) (64.1) (17.3) 84.4 (21.9)
Stock Repurchased (149) 0 0 0 0 0 (563) (591) 0 (60) (970) (816) (842) (604) (50) 0 (36) (60) (73) (53.5) (45) (16) 0 0 0 0 0 (35.8) (144.6) (132.1) (10.8) 0 0 0 0 0
Dividends Paid (44) 0 0 0 0 (595) (584) (593) (574) (464) (396) (259) (181) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1,552) (284) (80) (23) (9) 0 (4) (202) (36) (1,180) (45) 28 20 67 (8) (13) (29) 84 0 (0.4) 0 0 (8.8) 18.7 7.1 10.0 (0.0) (18.7) 0 0 0 (0.1) 0 0.1 0 0
Financing Cash Flow (1,612) 187 875 (1,718) (817) (1,508) (1,829) (3,900) (4,595) 10,751 (1,069) (385) (1,048) 819 (106) (16) (64) 326 (86) 0.7 (6.7) 21.1 (52.8) 11.2 122.6 78.0 12.4 479.4 (101.5) (116.4) 4 (63.6) (20.3) (17.2) 84.4 (21.1)
Cash Position
Net Change in Cash 563 (472) (304) (1,043) 322 (407) (1,550) (1,349) (1,797) 3,127 220 495 1,101 (282) 756 940 690 404 149.3 550.7 485.2 (15.4) 169.5 56.1 (16.4) (42.1) (233.7) 479.4 (101.5) (116.4) 4 209.6 0 (17.2) 84.4 (21.1)
Cash at Beginning 1,551 2,023 2,327 3,370 3,048 3,455 5,005 6,354 8,151 5,024 4,804 4,309 3,208 3,490 2,734 1,794 1,104 700 550.7 0 0 393.2 223.7 167.6 184.0 226.1 459.8 208.3 182.6 217.5 243.5 33.8 33.8 36.1 39.3 40.5
Cash at End 2,114 1,551 2,023 2,327 3,370 3,048 3,455 5,005 6,354 8,151 5,024 4,804 4,309 3,208 3,490 2,734 1,794 1,104 700 550.7 485.2 377.8 393.2 223.7 167.6 184.0 226.1 687.7 81.1 101.1 247.5 243.4 33.8 18.9 123.7 19.4
Free Cash Flow 1,284 (781) (1,215) 773 895 177 790 3,396 2,880 1,399 1,630 2,188 2,167 2,350 877 1,205 786 784 294 99.6 227.3 58.3 218.9 35.0 (154.0) (174.0) (246.1) (237.6) 98.2 (50.4) 66.5 162.5 20.3 (18) (87.1) 20.8
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 9,520 6,317 6,255 18,793 16,922 16,736 16,569 20,647 19,093 12,994 14,572 15,130 15,351 12,478 9,526 9,850 7,453 8,074 5,468 4,341 3,638.8 3,046.7 2,718.5 2,151.2 1,953.4 1,957.2 2,767.2 3,541.5 4,177.9 2,865.2 2,130.9 1,539.7 1,225.2 938.3 986.2 1,070.5 992.1 768.3 462.5 277.6
Gross Profit 3,692 1,773 1,391 5,874 4,521 3,781 3,752 7,705 6,072 3,435 4,221 4,360 4,363 3,638 1,791 2,401 1,337 1,739 900 828 589.6 461.4 442.9 281.6 207.7 9.6 128.2 206.6 713.8 433.6 437.7 364.1 235.8 161.4 216.9 309.7 325.6 255.8 188.2 113.6
Operating Income 2,334 (403) (548) 2,391 1,220 335 87 3,617 1,954 466 1,611 1,791 1,266 1,771 781 1,525 519 1,006 415 366 194.7 153.5 186.8 50.7 (21.5) (353.9) (415.9) (295.8) 301.6 77.4 133 91.9 (10) (67) (36.2) 39.9 58.8 56.9 58.3 30.6
Net Income 1,861 (798) (1,684) 1,546 821 (250) (754) 675 397 242 1,465 1,617 980 1,612 726 1,382 470 867 564 395 196 149.8 182.1 65.4 (98.9) (188.0) (492.7) (290.2) 267.6 96.9 123.3 73.1 (25.1) (72.9) (134.2) 24.2 34.3 43 42.8 20.6
EPS (Diluted) 5.12 -2.61 -5.37 4.75 2.66 -0.84 -2.58 2.20 1.34 1.00 6.18 6.68 3.98 6.58 3.09 5.93 2.08 3.84 2.50 1.76 0.90 0.69 0.87 0.34 -0.31 -2.69 -5.51 -3.32 2.86 1.01 1.24 0.85 -0.40 -1.25 -2.30 0.41 0.59 0.76 0.83 0.51
Balance Sheet
Cash & Equivalents 2,114 1,551 2,023 2,327 3,370 3,048 3,455 5,005 6,354 8,151 5,024 4,804 4,309 3,208 3,490 2,734 1,794 1,104 700 551 485.2 377.8 393.2 223.7 167.6 184.0 226.1 459.8 208.3 182.6 217.5 243.5 33.8 33.8 36.1 39.3 40.5 28.5 62.1 44.1
Total Assets 14,002 24,188 24,546 26,259 26,132 25,662 26,370 29,235 29,860 32,862 15,181 15,499 14,036 14,206 8,118 7,328 5,291 4,875 2,901 2,073.3 1,588.6 1,159.2 866.2 636.7 507.7 615.6 1,022.4 1,442.7 1,307.1 984.1 858.8 640.5 531.2 532.5 620.4 637.6 588.9 550.7 307.8 207.5
Total Debt 5,081 7,824 8,474 7,616 8,725 9,575 10,522 11,172 13,151 16,994 2,556 2,438 1,955 2,185 294 400 482 509 22 44 52.7 67.9 0 86.2 112.5 225.5 544.1 519.2 0 0 0 58.6 206.1 270.2 248.8 157.2 170.2 122.2 33.1 71.3
Stockholders' Equity 5,311 10,818 10,964 12,221 10,721 9,551 9,967 11,531 11,418 11,145 9,219 8,842 7,893 7,669 5,488 4,709 3,192 2,696 1,716 1,157 700.3 487.6 327.4 102.9 6.8 (109.8) (153.8) 317.8 620 453.9 473.4 288.2 131 112.3 185.1 322 302.1 255 201.9 94.2
Cash Flow
Operating Cash Flow 1,691 (294) (408) 1,880 1,898 824 1,547 4,205 3,437 1,983 2,242 2,816 3,119 3,067 1,655 1,942 1,305 1,399 618 401.5 460.7 190 280.8 82.8 (103.3) (152.0) (139.5) (39) 254.2 58.3 121.3 178.8 55.9 3.3 (10.2) 107.3
Capital Expenditure (407) (487) (807) (1,107) (1,003) (647) (757) (809) (557) (584) (612) (628) (952) (717) (778) (737) (519) (615) (324) (301.9) (233.4) (131.7) (61.9) (47.7) (50.7) (22.0) (106.6) (198.6) (156) (108.7) (54.8) (16.3) (35.6) (21.3) (76.9) (86.5)
Free Cash Flow 1,284 (781) (1,215) 773 895 177 790 3,396 2,880 1,399 1,630 2,188 2,167 2,350 877 1,205 786 784 294 99.6 227.3 58.3 218.9 35.0 (154.0) (174.0) (246.1) (237.6) 98.2 (50.4) 66.5 162.5 20.3 (18) (87.1) 20.8