Walmart Inc. logo WMT - Walmart Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 48
HOLD 15
SELL 3
STRONG
SELL 0
| PRICE TARGET: $140.04 DETAILS
HIGH: $155.00
LOW: $120.00
MEDIAN: $140.00
CONSENSUS: $140.04
UPSIDE: 25.55%
Annual Quarterly
Metric 2026 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
Revenue
Revenue 713,163 680,985 648,125 611,289 572,754 559,151 523,964 514,405 500,343 485,873 482,130 485,651 476,294 468,651 446,509 421,849 408,085 404,254 377,023 348,650 312,101 284,310 258,681 246,525 205,823 193,295 166,809 139,208 119,299 106,146 94,749 83,412 67,344.6 55,483.8 43,886.9 32,601.6 25,810.7 20,649 15,959.3 11,909.1
Cost of Revenue 535,395 511,753 490,142 463,721 429,000 420,315 394,605 385,301 373,396 361,256 360,984 365,086 358,069 352,297 334,993 314,946 304,106 303,941 284,137 264,152 237,649 216,832 198,747 191,838 159,097 150,255 129,664 108,725 93,438 83,663 74,564 65,586 52,595.2 43,525.5 34,310.7 25,153.2 19,800.6 15,843.2 12,115.8 8,929.6
Gross Profit 177,768 169,232 157,983 147,568 143,754 138,836 129,359 129,104 126,947 124,617 121,146 120,565 118,225 116,354 111,516 106,903 103,979 100,313 92,886 84,498 74,452 67,478 59,934 54,687 46,726 43,040 37,145 30,483 25,861 22,483 20,185 17,826 14,749.4 11,958.3 9,576.2 7,448.4 6,010.1 4,805.8 3,843.5 2,979.5
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 147,943 139,884 130,971 127,140 117,812 116,288 108,791 107,147 106,510 101,853 97,041 93,418 91,353 88,629 85,025 81,361 79,977 77,546 70,934 63,892 55,739 50,178 44,909 41,043 35,147 31,550 27,040 22,363 19,358 16,788 14,951 12,858 10,333.2 8,320.8 6,684.3 5,152.2 4,069.7 3,267.9 2,599.4 2,007.6
Other 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 0 848.7 649.1 475.4 346.6 269.4 213.6 166 123.6
Operating Expenses 147,943 139,884 130,971 127,140 117,812 116,288 108,791 107,147 106,510 101,853 97,041 93,418 91,353 88,629 85,025 81,361 79,977 77,546 70,934 63,892 55,739 50,178 44,909 41,043 35,147 31,550 28,836 23,937 20,699 18,265 16,156 13,776 11,181.9 8,969.9 7,159.7 5,498.8 4,339.1 3,481.5 2,765.4 2,131.2
Operating Income
Operating Income 29,825 29,348 27,012 20,428 25,942 22,548 20,568 21,957 20,437 22,764 24,105 27,147 26,872 27,725 26,491 25,542 24,002 22,767 21,952 20,497 18,713 17,300 15,025 13,295 11,579 11,311 8,309 6,546 5,162 4,408 4,112 4,050 3,567.5 2,988.4 2,416.5 1,949.6 1,671 1,324.3 1,078.1 848.3
Interest Expense 2,799 2,728 2,683 2,128 1,994 2,315 2,599 2,346 2,330 2,367 2,548 2,461 2,335 2,251 2,322 2,205 2,065 2,184 2,103 1,809 1,420 1,187 996 1,063 1,354 1,383 1,022 797 784 845 888 706 517 323 0 0 0 0 0 0
Interest Income 368 483 546 254 158 121 189 217 152 100 81 113 119 187 162 201 181 284 305 280 242 204 164 138 171 188 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 46,471 42,010 36,384 30,089 31,348 34,031 33,702 24,533 27,983 32,844 33,559 36,320 35,861 36,389 34,758 33,384 31,340 29,790 28,578 26,236 23,600 21,689 19,041 16,791 14,978 14,367 12,480 9,992 8,137 7,185 6,551 6,038 5,057 4,138 2,891.9 2,296.2 1,940.4 1,537.9 1,244.1 971.9
EBIT 32,268 29,037 24,531 19,144 20,690 22,879 22,715 13,855 17,454 22,864 24,186 27,260 26,991 27,911 26,652 25,743 24,183 23,051 22,261 20,777 18,955 17,504 15,189 13,427 11,750 11,499 10,105 8,120 6,503 5,722 5,247 4,968 4,208 3,489 2,416.5 1,949.6 1,671 1,324.3 1,078.1 848.3
Income Before Tax 29,469 26,309 21,848 17,016 18,696 20,564 20,116 11,460 15,123 20,497 21,638 24,799 24,656 25,662 24,332 23,538 22,118 20,867 20,158 18,968 17,535 16,320 14,193 12,368 10,396 10,116 9,083 7,323 5,719 4,877 4,346 4,262 3,691.6 3,166.3 2,553.2 2,042.7 1,707.5 1,325.4 1,068.6 846
Income Tax Expense 7,199 6,152 5,578 5,724 4,756 6,858 4,915 4,281 4,600 6,204 6,558 7,985 8,105 7,958 7,924 7,579 7,156 7,133 6,889 6,365 5,803 5,589 5,118 4,357 3,765 3,692 3,338 2,740 2,115 1,794 1,606 1,581 1,358.3 1,171.5 944.7 751.7 631.6 488.2 441 395.9
Net Income 21,893 19,436 15,511 11,680 13,673 13,510 14,881 6,670 9,862 13,643 14,694 16,363 16,022 16,999 15,699 16,389 14,370 13,381 12,731 11,284 11,231 10,267 9,054 7,955 6,592 6,295 5,575 4,430 3,526 3,056 2,740 2,681 2,333.3 1,994.8 1,608.5 1,291 1,075.9 837.2 627.6 450.1
Per Share Data
EPS (Basic) 2.74 2.42 1.92 1.43 1.63 1.63 1.74 0.76 1.10 1.47 1.53 1.69 1.63 1.68 1.51 1.49 1.24 1.13 1.04 0.90 0.89 0.80 0.69 0.60 0.49 0.47 0.40 0.33 0.26 0.22 0.20 0.20 0.17 0.14 0.12 0.10 0.08 0.06 0.05 0.03
EPS (Diluted) 2.73 2.41 1.91 1.42 1.62 1.62 1.73 0.75 1.09 1.46 1.52 1.68 1.63 1.67 1.51 1.49 1.23 1.13 1.04 0.90 0.89 0.80 0.69 0.60 0.49 0.47 0.40 0.33 0.26 0.22 0.20 0.20 0.17 0.14 0.12 0.10 0.08 0.06 0.05 0.03
Shares Outstanding 7,983 8,041 8,077.0 8,172 8,376 8,493 8,550 8,787 8,985 9,303 9,621 9,690 9,807 10,122 10,380 10,968 11,598 11,817 12,198 12,492 12,549 12,777 13,089 13,290 13,395 13,395 13,353 13,392 13,548 13,755 13,776 13,748.7 13,723.5 13,758.6 13,787.1 13,355.2 13,448.8 13,218.9 13,448.6 13,494
Metric 2026 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
Current Assets
Cash & Cash Equivalents 10,727 9,037 9,867 8,625 14,760 17,741 9,465 7,722 6,756 6,867 8,705 9,135 7,281 7,781 6,550 7,395 7,907 7,275 5,492 7,767 6,193 5,488 5,199 2,736 2,161 2,054 1,856 1,879 1,447 883 83 45 20 12.4 30.6 13 12.8 12.6 11.3 165.5
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 11,172 9,975 8,796 7,933 8,280 6,516 6,284 6,283 5,614 5,835 5,624 6,778 6,677 6,768 5,937 5,089 4,144 3,905 3,642 2,840 2,575 1,715 1,254 1,569 2,000 1,768 1,341 1,118 976 845 853 900 690 524.6 418.9 305.1 234.5 241.3 222.8 90.4
Inventory 58,851 56,435 54,892 56,576 56,511 44,949 44,435 44,269 43,783 43,046 44,469 45,141 44,858 43,803 40,714 36,437 32,713 34,511 35,159 33,685 31,910 29,762 26,612 24,401 22,614 21,442 19,793 17,076 16,497 15,897 15,989 14,064 11,014 9,268.3 7,384.3 5,808.4 4,428.1 3,351.4 2,651.8 2,031
Other Current Assets 4,124 4,011 3,322 2,521 0 0 0 0 0 0 0 0 460 37 0 131 140 195 967 0 679 0 0 1,179 0 0 0 0 0 0 0 0 208 392.3 741.6 288.3 37.2 25.7 19.2 66.4
Total Current Assets 84,874 79,458 76,877 75,655 81,070 90,067 61,806 61,897 59,664 57,689 60,239 63,278 61,185 59,940 54,975 52,012 48,032 48,949 48,020 46,982 43,825 38,854 34,421 30,722 27,878 26,555 24,356 21,132 19,352 17,993 17,331 15,338 12,114 10,197.6 8,575.4 6,414.8 4,712.6 3,631 2,905.1 2,353.3
Non-Current Assets
Property, Plant & Equipment 156,956 139,704 130,338 119,234 112,624 109,848 127,049 111,395 114,818 114,178 116,516 116,655 117,907 116,681 112,324 107,878 102,307 95,653 96,867 88,440 77,865 68,118 59,023 51,374 45,750 40,934 35,969 25,973 23,606 20,324 18,894 15,874 13,176 9,792.9 6,433.8 4,712 3,430 2,662 2,144.9 1,676.3
Goodwill 28,735 28,792 28,113 28,174 29,014 28,983 31,073 31,181 18,242 17,037 16,695 18,102 19,510 20,497 20,651 16,763 16,126 15,260 15,879 13,759 12,097 10,803 9,882 9,389 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,595 9,059 9,392 2,538 0 0 0 0 0 0 0 0 37.5 41 47 0
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 14,103 12,869 17,071 20,134 22,152 23,598 16,567 14,822 11,798 9,921 6,131 5,455 6,149 5,987 5,456 4,129 3,942 3,567 2,748 2,406 4,400 2,379 2,079 3,323 1,333 1,582 632 353 2,426 1,287 1,316 1,607 1,151 574.6 434.2 262.1 18.4 25.7 34.8 19.5
Total Non-Current Assets 199,794 181,365 175,522 167,542 163,790 162,429 174,689 157,398 144,858 141,136 139,342 140,212 143,566 143,165 138,431 128,770 122,375 114,480 115,494 104,605 94,362 81,300 70,984 64,086 55,649 51,575 45,993 28,864 26,032 21,611 20,210 17,481 14,327 10,367.5 6,868 4,974.1 3,485.9 2,728.7 2,226.7 1,695.8
Total Assets 284,668 260,823 252,399 243,197 244,860 252,496 236,495 219,295 204,522 198,825 199,581 203,490 204,751 203,105 193,406 180,782 170,407 163,429 163,514 151,587 138,187 120,154 105,405 94,808 83,527 78,130 70,349 49,996 45,384 39,604 37,541 32,819 26,441 20,565.1 15,443.4 11,388.9 8,198.5 6,359.7 5,131.8 4,049.1
Current Liabilities
Account Payables 63,061 58,666 56,812 53,742 55,261 49,141 46,973 47,060 46,092 41,433 38,487 38,410 37,415 38,080 36,608 33,676 30,451 28,849 30,344 28,484 25,101 21,987 19,425 16,829 15,617 15,092 13,105 10,257 9,126 7,628 6,442 5,907 4,104 3,873.3 3,453.5 2,651.3 1,826.7 0 0 0
Short-Term Debt 10,138 5,666 4,325 4,563 3,213 3,339 5,937 7,101 8,995 3,355 5,453 6,383 11,773 12,392 6,022 5,686 4,573 7,354 10,953 7,998 8,349 7,571 6,171 5,615 3,000 6,520 5,287 900 1,039 523 2,729 1,818 1,595 1,648.2 494 426 208.7 40.3 122.9 13.5
Deferred Revenue 2,941 2,755 2,664 2,488 2,559 2,310 1,990 1,932 2,017 1,856 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 0 0 0 0 0 12,734 0 0 0 0 0 0 89 0 0 47 92 83 140 0 477 0 0 294 0 0 0 0 0 0 0 0 0 1,232.8 1,056.3 913.1 810 2,025.6 1,620.8 1,326.7
Total Current Liabilities 107,469 96,584 92,415 92,198 87,379 92,645 77,790 77,477 78,521 66,928 64,619 65,253 69,345 71,818 62,300 58,603 55,543 55,390 58,478 52,148 48,825 43,182 37,840 32,519 27,282 28,949 25,803 16,762 14,460 10,957 11,454 9,973 7,406 6,754.3 5,003.8 3,990.4 2,845.4 2,065.9 1,743.7 1,340.2
Non-Current Liabilities
Long-Term Debt 34,624 33,401 36,132 34,649 34,864 41,194 43,714 43,520 30,045 36,015 38,214 40,889 41,771 38,394 44,070 40,692 33,231 31,349 29,799 27,222 26,429 20,087 17,102 16,597 15,687 12,501 13,672 6,908 7,191 7,709 8,508 7,871 6,156 4,845 3,277.9 1,898.9 1,272.6 1,193.5 1,052.6 943.4
Deferred Tax Liabilities 0 0 0 14,688 13,474 14,370 12,961 11,981 8,354 9,344 7,321 8,805 8,017 7,613 7,862 6,682 5,508 6,014 5,087 4,971 4,501 2,978 2,359 1,859 1,204 1,043 759 716 809 463 400 411 322 206.6 172 134.1 115 92.4 78.1 74.9
Other Non-Current Liabilities 16,549 14,398 14,629 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,939 2,160 1,594 1,340 1,484 1,372 1,207 1,140 1,279 1,799 1,938 1,025 331 0 0 0 0 0 (0.1) 0 0.1 0.1
Total Non-Current Liabilities 71,019 66,547 69,413 67,008 65,590 72,320 77,153 62,184 45,179 51,362 51,351 52,300 52,576 49,030 54,941 50,524 41,909 40,563 40,428 37,866 36,191 27,576 23,942 22,828 21,143 17,838 18,712 12,122 12,421 11,504 11,331 10,120 8,282 5,051.6 3,449.9 2,033 1,387.5 1,285.9 1,130.8 1,018.4
Total Liabilities 178,488 163,131 161,828 159,206 152,969 164,965 154,943 139,661 123,700 118,290 115,970 117,553 121,921 120,848 117,241 109,127 97,452 95,953 98,906 90,014 85,016 70,758 61,782 55,347 48,425 46,787 44,515 28,884 26,881 22,461 22,785 20,093 15,688 11,805.9 8,453.7 6,023.4 4,232.9 3,351.8 2,874.5 2,358.6
Stockholders' Equity
Common Stock 797 802 805 808 276 282 284 288 295 305 317 323 323 332 342 352 378 393 397 413 417 423 431 440 445 447 446 445 224 228 229 230 230 0 0 0 0 0 0 0
Retained Earnings 104,774 98,313 89,814 83,135 86,904 88,763 83,943 80,785 85,107 89,354 90,021 85,777 76,566 72,978 68,691 63,967 66,357 63,660 57,319 55,818 49,105 43,854 40,206 37,576 34,441 30,169 25,129 20,741 18,167 16,768 14,394 12,213 9,987 8,002.6 6,249.1 4,835.7 3,728.5 2,777.1 2,030.3 1,470.4
Accumulated Other Comprehensive Income (12,770) (13,605) (11,302) (11,680) (8,766) (11,766) (12,805) (11,542) (10,181) (14,232) (11,597) (7,168) (2,996) (587) (1,410) 646 (70) (2,688) 3,864 2,508 1,053 2,694 851 (509) (1,268) (684) (455) (509) (473) (400) (412) (256) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 99,617 91,013 83,861 76,693 83,253 80,925 74,669 72,496 77,869 77,798 80,546 81,394 76,255 76,343 71,315 68,542 70,468 65,285 64,608 61,573 53,171 49,396 43,623 39,461 35,102 31,343 25,834 21,112 18,503 17,143 14,756 12,726 10,753 8,759.2 6,989.7 5,365.5 3,965.6 3,007.9 2,257.3 1,690.5
Total Liabilities & Equity 284,668 260,823 252,399 243,197 244,860 252,496 236,495 219,295 204,522 198,825 199,581 203,490 204,751 203,105 193,406 180,782 170,407 163,429 163,514 151,587 138,187 120,154 105,405 94,808 83,527 78,130 70,349 49,996 45,384 39,604 37,541 32,819 26,441 20,565.1 15,443.4 11,388.9 8,198.5 6,359.7 5,131.8 4,049.1
Debt Metrics
Total Debt 67,095 60,114 61,321 58,923 57,323 63,246 72,433 58,033 46,487 45,938 50,034 50,165 56,641 54,136 53,427 49,864 41,320 42,218 44,671 39,018 38,729 31,052 26,466 25,388 21,880 22,316 22,082 10,613 10,815 10,634 13,398 11,591 9,606 6,493.2 3,771.9 2,324.9 1,481.3 1,233.8 1,175.5 956.9
Net Debt 56,368 51,077 51,454 50,298 42,563 45,505 62,968 50,311 39,731 39,071 41,329 41,030 49,360 46,355 46,877 42,469 33,413 34,943 39,179 31,251 32,536 25,564 21,267 22,652 19,719 20,262 20,226 8,734 9,368 9,751 13,315 11,546 9,586 6,480.8 3,741.3 2,311.9 1,468.5 1,221.2 1,164.2 791.4
Metric 2026 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 22,270 20,157 16,270 11,292 13,940 13,706 15,201 7,179 9,862 13,643 14,694 16,814 16,551 16,999 16,454 15,959 14,927 13,734 12,884 12,178 11,231 10,267 8,861 8,039 6,671 6,295 5,377 4,430 3,526 3,056 2,740 2,681 2,333.3 1,994.8 1,608.5 1,291 1,075.9
Depreciation & Amortization 14,203 12,973 11,853 10,945 10,658 11,152 10,987 10,678 10,529 10,080 9,454 9,173 8,870 8,501 8,130 7,641 7,157 6,739 6,317 5,459 4,717 4,405 3,852 3,432 3,290 2,868 2,375 1,872 1,634 1,463 1,304 1,070 848.7 649.1 475.4 346.6 269.4
Stock-Based Compensation 0 0 0 0 0 1,163 0 0 626 596 448 0 388 378 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 752 181 1,943 2,553 (6,597) (6,597) 7,972 295 3,243 6,333 2,280 2,295 (2,823) (1,060) (1,777) (1,695) 4,368 1,341 560 1,444 1,194 (269) 2,858 582 48 (145) 521 1,840 1,934 1,679 (1,434) (727) (933) (1,394) (757) (359.8) (506.2)
Other Non-Cash Items 2,063 3,767 5,835 3,602 6,935 14,739 (9,225) 10,100 4,346 206 1,410 785 0 0 398 1,087 0 0 601 1,039 620 378 198 0 66 244 59 78 9 (88) (227) (118) (75.2) 0 0 3.4 5
Operating Cash Flow 41,565 36,443 35,726 28,841 24,181 36,074 25,255 27,753 28,337 31,530 27,552 28,564 23,257 25,591 24,255 23,643 26,249 23,147 20,354 20,164 17,633 15,044 15,996 13,005 10,260 9,604 8,194 7,580 7,123 5,930 2,383 2,906 2,195.5 1,278.3 1,356.7 1,295.9 866.8
Investing Activities
Capital Expenditure (26,642) (23,783) (20,606) (16,857) (13,106) (10,264) (10,705) (10,344) (10,051) (10,619) (11,477) (12,174) (13,115) (12,898) (13,510) (12,699) (12,184) (11,499) (14,937) (15,666) (14,563) (12,893) (10,308) (9,355) (8,383) (8,042) (6,183) (3,734) (2,636) (2,643) (3,566) (3,734) (4,474.2) (3,782) (2,511) (1,624.2) (954.6)
Acquisitions (53) (1,896) 126 (740) 7,576 91 777 (13,780) 671 (1,801) 246 671 (15) (316) (3,548) (202) 0 (738) (1,595) 542 (601) (315) 1,462 (749) 0 (627) (10,419) (855) (1,865) 0 (57) (786) 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 (1,901) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (434) (197.8) 0 0 0 0
Sales/Maturities of Investments 927 4,080 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,134 0 0 0 0 0 0 936 0 0 0 0 0
Other Investing Activities (582) 220 (807) (125) (485) (1,746) 800 88 320 425 556 378 832 603 449 708 564 1,495 862 661 981 857 534 0 103 (45) (244) 171 80 575 291 226 186 275.7 361.1 98.1 60.8
Investing Cash Flow (26,350) (21,379) (21,287) (17,722) (6,015) (11,919) (9,128) (24,036) (9,060) (13,896) (10,675) (11,125) (12,526) (12,611) (16,609) (12,193) (11,620) (10,742) (15,670) (14,463) (14,183) (12,351) (8,312) (9,839) (7,146) (8,714) (16,846) (4,418) (4,421) (2,068) (3,332) (3,792) (4,486) (3,506.3) (2,149.9) (1,526.1) (893.8)
Financing Activities
Net Debt Issuance 4,881 (1,256) 1,262 2,318 (5,872) (5,872) (1,071) 12,035 (1,437) (3,591) (3,158) (5,018) 3,015 1,487 3,130 7,819 (1,866) (2,918) 4,477 (92) 4,018 4,041 941 2,403 (628) 64 9,320 (640) (101) (3,073) 1,457 1,363 2,638 2,434 993.3 396.2 145.4
Stock Repurchased (8,088) (4,494) (2,779) (9,920) (9,787) (2,625) (5,717) (7,410) (8,296) (8,298) (4,112) (1,015) (6,683) (7,600) (6,298) (14,776) (7,276) (3,521) (7,691) (1,718) (3,580) (4,549) (5,046) (3,383) (1,214) (193) (101) (1,202) (1,569) (208) (105) (68) 0 0 0 (25.8) 0
Dividends Paid (7,507) (6,688) (6,140) (6,114) (6,152) (6,116) (6,048) (6,102) (6,124) (6,216) (6,294) (6,185) (6,139) (5,361) (5,048) (4,437) (4,217) (3,746) (3,586) (2,802) (2,511) (2,214) (1,569) (1,328) (1,249) (1,070) (890) (693) (611) (481) (458) (391) (298.8) (241.4) (195) (158.9) (124.5)
Other Financing Activities (2,839) (2,384) (5,757) (3,323) (1,017) (1,504) (1,463) (1,060) (4,018) (967) (2,721) (2,853) (982) (498) (242) (634) (832) 267 (334) (227) (349) 113 111 0 113 176 300 (195) 143 700 93 7 (49.7) 0 0 0 0.1
Financing Cash Flow (13,553) (14,822) (13,414) (17,039) (22,828) (16,117) (14,299) (2,537) (19,875) (19,072) (16,285) (15,071) (10,789) (11,972) (8,458) (12,028) (14,191) (9,918) (7,134) (4,839) (2,422) (2,609) (5,563) (2,370) (2,978) (442) 8,629 (2,730) (2,138) (3,062) 987 911 2,298.3 2,209.8 810.8 230.5 27.2
Cash Position
Net Change in Cash 1,785 (399) 1,094 (5,993) (2,981) 8,276 1,759 742 (111) (1,747) (430) 1,854 (500) 1,231 (845) (512) 632 1,706 (2,198) 959 926 289 2,441 597 107 198 (23) 432 564 800 38 25 2,298.3 2,209.8 810.8 230.5 27.2
Cash at Beginning 9,536 9,935 8,841 14,834 17,788 9,515 7,756 7,014 6,867 8,891 9,135 7,281 7,781 6,550 7,395 7,907 7,275 5,569 7,767 6,414 5,488 5,199 2,758 2,161 2,054 1,856 1,879 1,447 883 83 45 20 12.4 30.6 13 12.8 12.6
Cash at End 11,321 9,536 9,935 8,841 14,834 17,788 9,515 7,756 6,756 7,144 8,705 9,135 7,281 7,781 6,550 7,395 7,907 7,275 5,569 7,373 6,414 5,488 5,199 2,758 2,161 2,054 1,856 1,879 1,447 883 83 45 2,310.7 2,240.4 823.8 243.3 39.8
Free Cash Flow 14,923 12,660 15,120 11,984 11,075 25,810 14,550 17,409 18,286 20,911 16,075 16,390 10,142 12,693 10,745 10,944 14,065 11,648 5,417 4,498 3,070 2,151 5,688 3,177 1,877 1,562 2,011 3,846 4,487 3,287 (1,183) (828) (2,278.7) (2,503.7) (1,154.3) (328.3) (87.8)
Key Metrics 2026 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
Income Statement
Revenue 713,163 680,985 648,125 611,289 572,754 559,151 523,964 514,405 500,343 485,873 482,130 485,651 476,294 468,651 446,509 421,849 408,085 404,254 377,023 348,650 312,101 284,310 258,681 246,525 205,823 193,295 166,809 139,208 119,299 106,146 94,749 83,412 67,344.6 55,483.8 43,886.9 32,601.6 25,810.7 20,649 15,959.3 11,909.1
Gross Profit 177,768 169,232 157,983 147,568 143,754 138,836 129,359 129,104 126,947 124,617 121,146 120,565 118,225 116,354 111,516 106,903 103,979 100,313 92,886 84,498 74,452 67,478 59,934 54,687 46,726 43,040 37,145 30,483 25,861 22,483 20,185 17,826 14,749.4 11,958.3 9,576.2 7,448.4 6,010.1 4,805.8 3,843.5 2,979.5
Operating Income 29,825 29,348 27,012 20,428 25,942 22,548 20,568 21,957 20,437 22,764 24,105 27,147 26,872 27,725 26,491 25,542 24,002 22,767 21,952 20,497 18,713 17,300 15,025 13,295 11,579 11,311 8,309 6,546 5,162 4,408 4,112 4,050 3,567.5 2,988.4 2,416.5 1,949.6 1,671 1,324.3 1,078.1 848.3
Net Income 21,893 19,436 15,511 11,680 13,673 13,510 14,881 6,670 9,862 13,643 14,694 16,363 16,022 16,999 15,699 16,389 14,370 13,381 12,731 11,284 11,231 10,267 9,054 7,955 6,592 6,295 5,575 4,430 3,526 3,056 2,740 2,681 2,333.3 1,994.8 1,608.5 1,291 1,075.9 837.2 627.6 450.1
EPS (Diluted) 2.73 2.41 1.91 1.42 1.62 1.62 1.73 0.75 1.09 1.46 1.52 1.68 1.63 1.67 1.51 1.49 1.23 1.13 1.04 0.90 0.89 0.80 0.69 0.60 0.49 0.47 0.40 0.33 0.26 0.22 0.20 0.20 0.17 0.14 0.12 0.10 0.08 0.06 0.05 0.03
Balance Sheet
Cash & Equivalents 10,727 9,037 9,867 8,625 14,760 17,741 9,465 7,722 6,756 6,867 8,705 9,135 7,281 7,781 6,550 7,395 7,907 7,275 5,492 7,767 6,193 5,488 5,199 2,736 2,161 2,054 1,856 1,879 1,447 883 83 45 20 12.4 30.6 13 12.8 12.6 11.3 165.5
Total Assets 284,668 260,823 252,399 243,197 244,860 252,496 236,495 219,295 204,522 198,825 199,581 203,490 204,751 203,105 193,406 180,782 170,407 163,429 163,514 151,587 138,187 120,154 105,405 94,808 83,527 78,130 70,349 49,996 45,384 39,604 37,541 32,819 26,441 20,565.1 15,443.4 11,388.9 8,198.5 6,359.7 5,131.8 4,049.1
Total Debt 67,095 60,114 61,321 58,923 57,323 63,246 72,433 58,033 46,487 45,938 50,034 50,165 56,641 54,136 53,427 49,864 41,320 42,218 44,671 39,018 38,729 31,052 26,466 25,388 21,880 22,316 22,082 10,613 10,815 10,634 13,398 11,591 9,606 6,493.2 3,771.9 2,324.9 1,481.3 1,233.8 1,175.5 956.9
Stockholders' Equity 99,617 91,013 83,861 76,693 83,253 80,925 74,669 72,496 77,869 77,798 80,546 81,394 76,255 76,343 71,315 68,542 70,468 65,285 64,608 61,573 53,171 49,396 43,623 39,461 35,102 31,343 25,834 21,112 18,503 17,143 14,756 12,726 10,753 8,759.2 6,989.7 5,365.5 3,965.6 3,007.9 2,257.3 1,690.5
Cash Flow
Operating Cash Flow 41,565 36,443 35,726 28,841 24,181 36,074 25,255 27,753 28,337 31,530 27,552 28,564 23,257 25,591 24,255 23,643 26,249 23,147 20,354 20,164 17,633 15,044 15,996 13,005 10,260 9,604 8,194 7,580 7,123 5,930 2,383 2,906 2,195.5 1,278.3 1,356.7 1,295.9 866.8
Capital Expenditure (26,642) (23,783) (20,606) (16,857) (13,106) (10,264) (10,705) (10,344) (10,051) (10,619) (11,477) (12,174) (13,115) (12,898) (13,510) (12,699) (12,184) (11,499) (14,937) (15,666) (14,563) (12,893) (10,308) (9,355) (8,383) (8,042) (6,183) (3,734) (2,636) (2,643) (3,566) (3,734) (4,474.2) (3,782) (2,511) (1,624.2) (954.6)
Free Cash Flow 14,923 12,660 15,120 11,984 11,075 25,810 14,550 17,409 18,286 20,911 16,075 16,390 10,142 12,693 10,745 10,944 14,065 11,648 5,417 4,498 3,070 2,151 5,688 3,177 1,877 1,562 2,011 3,846 4,487 3,287 (1,183) (828) (2,278.7) (2,503.7) (1,154.3) (328.3) (87.8)