Symbols / BBY Stock $57.62 -3.00% Best Buy Co., Inc.

Consumer Cyclical • Specialty Retail • United States • NYQ
BBY (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Specialty Retail
CEO Ms. Corie Sue Barry
Exch · Country NYQ · United States
Market Cap 12.14B
Enterprise Value 14.29B
Income 1.07B
Sales 41.69B
FCF (ttm) 842.50M
Book/sh 14.18
Cash/sh 9.04
Employees 82,000
Insider 10d —
IPO Apr 18, 1985
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 75.40%
P/E 11.43
Forward P/E 8.22
PEG 1.14
P/S 0.29
P/B 4.06
P/C —
EV/EBITDA 5.49
EV/Sales 0.34
Quick Ratio 0.38
Current Ratio 1.11
Debt/Eq 139.47
LT Debt/Eq —
EPS (ttm) 5.04
EPS next Y 7.01
EPS Growth 3.73%
Revenue Growth -1.00%
EPS Gr Q/Q 3.62%
Rev Gr Q/Q —
Earnings (next) 2026-05-28
Earnings (prior) 2026-03-03
ROA 7.52%
ROE 37.04%
ROIC —
Gross Margin 22.48%
Oper. Margin 5.02%
Profit Margin 2.56%
Shs Outstand 210.70M
Shs Float 194.32M
Insider Own 6.79%
Instit Own 99.67%
Short Float 11.46%
Short Ratio 4.37
Short Interest 18.59M
52W High 84.99
vs 52W High -32.20%
52W Low 56.68
vs 52W Low 1.66%
Beta 1.25
Impl. Vol. 0.39%
Rel Volume 0.87
Avg Volume 4.39M
Volume 3.82M
Target (mean) $72.50
Tgt Median $71.00
Tgt Low $59.00
Tgt High $90.00
# Analysts 20
Recom Hold
Prev Close $59.40
Price $57.62
Change -3.00%
About

Best Buy Co., Inc. offers technology products and solutions in the United States, Canada, and internationally. The company provides computing and mobile phone products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers; smartwatches; and consumer electronics consisting of digital imaging, health and fitness products, portable audio comprising headphones and portable speakers, and smart home products, as well as home theaters that includes home theater accessories, soundbars, and televisions. It also offers appliances, such as dishwashers, laundry, ovens, refrigerators, blenders, coffee makers, vacuums, and personal care; entertainment products consisting of drones, peripherals, gaming, toys, and virtual reality, as well as hardware and software, and augmented reality glasses and other software products; and other products, such as baby, food and beverage, luggage, and outdoor living products. In addition, the company provides delivery, installation, marketplace commissions, memberships, repair, set-up, technical support, health-related, and warranty-related services. It offers its products through stores and websites under the Best Buy, Best Buy Ads, Best Buy Business, Best Buy Essentials, Best Buy Health, Best Buy Marketplace, Geek Squad, Imagine That, Insignia, Lively, Jitterbug, My Best Buy, My Best Buy Memberships, Pacific Kitchen, Home, TechLiquidators, and Yardbird brand names, as well as domain names comprising bestbuy.com, lively.com, techliquidators.com, yardbird.com, bestbuy.ca, and techliquidators.ca. The company was formerly known as Sound of Music, Inc. Best Buy Co., Inc. was incorporated in 1966 and is headquartered in Richfield, Minnesota.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$72.50
Mean price target
2. Current target
$57.62
Latest analyst target
3. DCF / Fair value
$71.98
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$57.62
Low
$59.00
High
$90.00
Mean
$72.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main Evercore ISI Group In-Line → In-Line $65
2026-03-04 main Citigroup Neutral → Neutral $69
2026-03-04 main Evercore ISI Group In-Line → In-Line $75
2026-03-04 main BNP Paribas Neutral → Neutral $74
2026-03-04 main Morgan Stanley Equal-Weight → Equal-Weight $72
2026-03-04 main Goldman Sachs Buy → Buy $76
2026-03-04 main Truist Securities Hold → Hold $66
2026-03-04 main Piper Sandler Neutral → Neutral $68
2026-03-04 main Guggenheim Buy → Buy $90
2026-02-24 main Telsey Advisory Group Outperform → Outperform $95
2026-02-24 main Wedbush Neutral → Neutral $70
2026-02-23 main Piper Sandler Neutral → Neutral $71
2026-02-18 main Wells Fargo Equal-Weight → Equal-Weight $70
2026-02-03 main Evercore ISI Group In-Line → In-Line $70
2026-02-02 down JP Morgan Overweight → Neutral $76
2026-01-16 main Truist Securities Hold → Hold $73
2026-01-15 main Morgan Stanley Equal-Weight → Equal-Weight $76
2026-01-08 main Barclays Equal-Weight → Equal-Weight $77
2025-12-09 main Evercore ISI Group In-Line → In-Line $80
2025-11-26 main Truist Securities Hold → Hold $84
News
RSS: Latest BBY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 SCHULZE RICHARD M Former — 21,914 $0.00 $0
2026-03-23 BONFIG JASON J Officer — 6,336 $64.02 $405,624
2026-03-23 SCARLETT KATHLEEN Officer — 8,049 $64.02 $515,289
2026-03-23 HARTMAN TODD G. General Counsel — 5,339 $64.02 $341,797
2026-03-23 BILUNAS MATTHEW M. Chief Financial Officer — 11,356 $64.02 $727,000
2026-03-23 WATSON MATHEW Officer — 3,298 $64.02 $211,135
2026-03-23 BARRY CORIE S Chief Executive Officer — 42,869 $64.02 $2,744,431
2026-03-20 BONFIG JASON J Officer — 23,886 $0.00 $0
2026-03-20 SCARLETT KATHLEEN Officer — 21,895 $0.00 $0
2026-03-20 HARTMAN TODD G. General Counsel — 15,924 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Revenue
41,691.00
+0.39%
41,528.00
-4.43%
43,452.00
-6.15%
46,298.00
Operating Revenue
41,691.00
+0.39%
41,528.00
-4.43%
43,452.00
-6.15%
46,298.00
Cost Of Revenue
32,318.00
+0.54%
32,143.00
-5.04%
33,849.00
-6.97%
36,386.00
Reconciled Cost Of Revenue
32,318.00
+0.54%
32,143.00
-5.04%
33,849.00
-6.97%
36,386.00
Gross Profit
9,373.00
-0.13%
9,385.00
-2.27%
9,603.00
-3.12%
9,912.00
Operating Expense
7,623.00
-0.37%
7,651.00
-2.86%
7,876.00
-1.18%
7,970.00
Selling General And Administration
7,623.00
-0.37%
7,651.00
-2.86%
7,876.00
-1.18%
7,970.00
Total Expenses
39,941.00
+0.37%
39,794.00
-4.63%
41,725.00
-5.93%
44,356.00
Operating Income
1,750.00
+0.92%
1,734.00
+0.41%
1,727.00
-11.07%
1,942.00
Total Operating Income As Reported
1,389.00
+10.06%
1,262.00
-19.82%
1,574.00
-12.31%
1,795.00
EBITDA
2,282.00
+3.16%
2,212.00
-14.79%
2,596.00
-5.29%
2,741.00
Normalized EBITDA
2,581.00
-0.73%
2,600.00
-1.89%
2,650.00
-7.34%
2,860.00
Reconciled Depreciation
831.00
-4.04%
866.00
-6.18%
923.00
+0.54%
918.00
EBIT
1,451.00
+7.80%
1,346.00
-19.55%
1,673.00
-8.23%
1,823.00
Total Unusual Items
-299.00
+22.94%
-388.00
-618.52%
-54.00
+54.62%
-119.00
Total Unusual Items Excluding Goodwill
-299.00
+22.94%
-388.00
-618.52%
-54.00
+54.62%
-119.00
Special Income Charges
-367.00
+22.25%
-472.00
-257.58%
-132.00
+10.20%
-147.00
Impairment Of Capital Assets
171.00
-64.00%
475.00
0.00
0.00
Restructuring And Mergern Acquisition
190.00
+6433.33%
-3.00
-101.96%
153.00
+4.08%
147.00
Net Income
1,069.00
+15.32%
927.00
-25.30%
1,241.00
-12.54%
1,419.00
Pretax Income
1,404.00
+8.42%
1,295.00
-20.11%
1,621.00
-9.34%
1,788.00
Net Non Operating Interest Income Expense
-47.00
+7.84%
-51.00
+1.92%
-52.00
-48.57%
-35.00
Interest Expense Non Operating
47.00
-7.84%
51.00
-1.92%
52.00
+48.57%
35.00
Net Interest Income
-47.00
+7.84%
-51.00
+1.92%
-52.00
-48.57%
-35.00
Interest Expense
47.00
-7.84%
51.00
-1.92%
52.00
+48.57%
35.00
Other Income Expense
-299.00
+22.94%
-388.00
-618.52%
-54.00
+54.62%
-119.00
Gain On Sale Of Security
68.00
-19.05%
84.00
+7.69%
78.00
+178.57%
28.00
Gain On Sale Of Business
-6.00
0.00
-100.00%
21.00
0.00
Tax Provision
337.00
-9.41%
372.00
-2.36%
381.00
+2.97%
370.00
Tax Rate For Calcs
0.00
-16.44%
0.00
+22.24%
0.00
+13.53%
0.00
Tax Effect Of Unusual Items
-71.77
+35.61%
-111.46
-778.30%
-12.69
+48.48%
-24.63
Net Income Including Noncontrolling Interests
1,069.00
+15.32%
927.00
-25.30%
1,241.00
-12.54%
1,419.00
Net Income From Continuing Operation Net Minority Interest
1,069.00
+15.32%
927.00
-25.30%
1,241.00
-12.54%
1,419.00
Net Income From Continuing And Discontinued Operation
1,069.00
+15.32%
927.00
-25.30%
1,241.00
-12.54%
1,419.00
Net Income Continuous Operations
1,069.00
+15.32%
927.00
-25.30%
1,241.00
-12.54%
1,419.00
Normalized Income
1,296.23
+7.70%
1,203.54
-6.14%
1,282.31
-15.27%
1,513.37
Net Income Common Stockholders
1,069.00
+15.32%
927.00
-25.30%
1,241.00
-12.54%
1,419.00
Diluted EPS
5.04
+17.76%
4.28
-24.65%
5.68
-9.70%
6.29
Basic EPS
5.06
+17.40%
4.31
-24.39%
5.70
-9.67%
6.31
Basic Average Shares
211.00
-1.95%
215.20
-1.15%
217.70
-3.16%
224.80
Diluted Average Shares
212.10
-2.08%
216.60
-0.87%
218.50
-3.19%
225.70
Diluted NI Availto Com Stockholders
1,069.00
+15.32%
927.00
-25.30%
1,241.00
-12.54%
1,419.00
Earnings From Equity Interest Net Of Tax
2.00
-50.00%
4.00
+300.00%
1.00
+0.00%
1.00
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Total Assets
14,670.00
-0.76%
14,782.00
-1.24%
14,967.00
-5.29%
15,803.00
Current Assets
8,504.00
+3.40%
8,224.00
+4.14%
7,897.00
-10.28%
8,802.00
Cash Cash Equivalents And Short Term Investments
1,738.00
+10.14%
1,578.00
+9.05%
1,447.00
-22.79%
1,874.00
Cash And Cash Equivalents
1,738.00
+10.14%
1,578.00
+9.05%
1,447.00
-22.79%
1,874.00
Cash Equivalents
—
—
—
—
Cash Financial
—
—
—
—
Receivables
1,043.00
-0.10%
1,044.00
+11.18%
939.00
-17.70%
1,141.00
Accounts Receivable
1,043.00
-0.10%
1,044.00
+11.18%
939.00
-17.70%
1,141.00
Gross Accounts Receivable
1,067.00
-0.28%
1,070.00
+10.20%
971.00
-17.08%
1,171.00
Allowance For Doubtful Accounts Receivable
-24.00
+7.69%
-26.00
+18.75%
-32.00
-6.67%
-30.00
Inventory
5,230.00
+2.85%
5,085.00
+2.56%
4,958.00
-3.54%
5,140.00
Finished Goods
5,230.00
+2.85%
5,085.00
+2.56%
4,958.00
-3.54%
5,140.00
Other Current Assets
493.00
-4.64%
517.00
-6.51%
553.00
-14.53%
647.00
Total Non Current Assets
6,166.00
-5.98%
6,558.00
-7.24%
7,070.00
+0.99%
7,001.00
Net PPE
4,855.00
-2.02%
4,955.00
-1.26%
5,018.00
-1.57%
5,098.00
Gross PPE
9,810.00
-0.76%
9,885.00
+0.52%
9,834.00
+1.15%
9,722.00
Accumulated Depreciation
-4,955.00
-0.51%
-4,930.00
-2.37%
-4,816.00
-4.15%
-4,624.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
734.00
+1.66%
722.00
+2.85%
702.00
+2.03%
688.00
Machinery Furniture Equipment
3,732.00
-3.62%
3,872.00
-3.25%
4,002.00
+1.88%
3,928.00
Other Properties
2,869.00
+1.27%
2,833.00
+2.72%
2,758.00
+0.44%
2,746.00
Leases
2,475.00
+0.69%
2,458.00
+3.63%
2,372.00
+0.51%
2,360.00
Goodwill And Other Intangible Assets
795.00
-20.42%
999.00
-33.88%
1,511.00
-3.88%
1,572.00
Goodwill
790.00
-13.00%
908.00
-34.35%
1,383.00
+0.00%
1,383.00
Other Intangible Assets
5.00
-94.51%
91.00
-28.91%
128.00
-32.28%
189.00
Other Non Current Assets
516.00
-14.57%
604.00
+11.65%
541.00
+63.44%
331.00
Total Liabilities Net Minority Interest
11,706.00
-2.24%
11,974.00
+0.50%
11,914.00
-8.41%
13,008.00
Current Liabilities
7,679.00
-4.20%
8,016.00
+1.35%
7,909.00
-11.92%
8,979.00
Payables And Accrued Expenses
5,487.00
-4.09%
5,721.00
+3.29%
5,539.00
-15.18%
6,530.00
Payables
4,745.00
-4.72%
4,980.00
+7.40%
4,637.00
-18.46%
5,687.00
Accounts Payable
4,745.00
-4.72%
4,980.00
+7.40%
4,637.00
-18.46%
5,687.00
Current Accrued Expenses
742.00
+0.13%
741.00
-17.85%
902.00
+7.00%
843.00
Pensionand Other Post Retirement Benefit Plans Current
423.00
-8.84%
464.00
-4.53%
486.00
+20.00%
405.00
Current Debt And Capital Lease Obligation
634.00
+1.12%
627.00
-0.63%
631.00
-3.52%
654.00
Current Capital Lease Obligation
634.00
+1.12%
627.00
-0.63%
631.00
-3.52%
654.00
Current Deferred Liabilities
1,135.00
-5.73%
1,204.00
-3.91%
1,253.00
-9.86%
1,390.00
Current Deferred Revenue
1,135.00
-5.73%
1,204.00
-3.91%
1,253.00
-9.86%
1,390.00
Total Non Current Liabilities Net Minority Interest
4,027.00
+1.74%
3,958.00
-1.17%
4,005.00
-0.60%
4,029.00
Long Term Debt And Capital Lease Obligation
3,499.00
+2.13%
3,426.00
+2.24%
3,351.00
+0.81%
3,324.00
Long Term Debt
1,165.00
+1.84%
1,144.00
-0.69%
1,152.00
-0.69%
1,160.00
Long Term Capital Lease Obligation
2,334.00
+2.28%
2,282.00
+3.77%
2,199.00
+1.62%
2,164.00
Other Non Current Liabilities
528.00
-0.75%
532.00
-18.65%
654.00
-7.23%
705.00
Stockholders Equity
2,964.00
+5.56%
2,808.00
-8.02%
3,053.00
+9.23%
2,795.00
Common Stock Equity
2,964.00
+5.56%
2,808.00
-8.02%
3,053.00
+9.23%
2,795.00
Capital Stock
22.00
+0.00%
22.00
+0.00%
22.00
+0.00%
22.00
Common Stock
22.00
+0.00%
22.00
+0.00%
22.00
+0.00%
22.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
209.10
-1.09%
211.40
-1.86%
215.40
-1.24%
218.10
Ordinary Shares Number
209.10
-1.09%
211.40
-1.86%
215.40
-1.24%
218.10
Additional Paid In Capital
14.00
0.00
-100.00%
31.00
+47.62%
21.00
Retained Earnings
2,610.00
+4.99%
2,486.00
-7.34%
2,683.00
+10.41%
2,430.00
Gains Losses Not Affecting Retained Earnings
318.00
+6.00%
300.00
-5.36%
317.00
-1.55%
322.00
Other Equity Adjustments
318.00
+6.00%
300.00
-5.36%
317.00
-1.55%
322.00
Total Equity Gross Minority Interest
2,964.00
+5.56%
2,808.00
-8.02%
3,053.00
+9.23%
2,795.00
Total Capitalization
4,129.00
+4.48%
3,952.00
-6.02%
4,205.00
+6.32%
3,955.00
Working Capital
825.00
+296.63%
208.00
+1833.33%
-12.00
+93.22%
-177.00
Invested Capital
4,129.00
+4.48%
3,952.00
-6.02%
4,205.00
+6.32%
3,955.00
Total Debt
4,133.00
+1.97%
4,053.00
+1.78%
3,982.00
+0.10%
3,978.00
Capital Lease Obligations
2,968.00
+2.03%
2,909.00
+2.79%
2,830.00
+0.43%
2,818.00
Net Tangible Assets
2,169.00
+19.90%
1,809.00
+17.32%
1,542.00
+26.08%
1,223.00
Tangible Book Value
2,169.00
+19.90%
1,809.00
+17.32%
1,542.00
+26.08%
1,223.00
Derivative Product Liabilities
—
—
—
—
Line Item Trend 2026-01-31 2025-01-31 2024-01-31 2023-01-31
Operating Cash Flow
1,962.00
-6.48%
2,098.00
+42.72%
1,470.00
-19.41%
1,824.00
Cash Flow From Continuing Operating Activities
1,962.00
-6.48%
2,098.00
+42.72%
1,470.00
-19.41%
1,824.00
Net Income From Continuing Operations
1,069.00
+15.32%
927.00
-25.30%
1,241.00
-12.54%
1,419.00
Depreciation Amortization Depletion
831.00
-4.04%
866.00
-6.18%
923.00
+0.54%
918.00
Depreciation
—
—
862.00
+3.61%
832.00
Amortization Cash Flow
—
—
61.00
-29.07%
86.00
Depreciation And Amortization
831.00
-4.04%
866.00
-6.18%
923.00
+0.54%
918.00
Amortization Of Intangibles
—
—
61.00
-29.07%
86.00
Other Non Cash Items
204.00
+2814.29%
7.00
-96.05%
177.00
+11.32%
159.00
Stock Based Compensation
139.00
+0.00%
139.00
-4.14%
145.00
+5.07%
138.00
Asset Impairment Charge
192.00
-59.75%
477.00
+23750.00%
2.00
0.00
Deferred Tax
60.00
+201.69%
-59.00
+72.43%
-214.00
-519.61%
51.00
Deferred Income Tax
60.00
+201.69%
-59.00
+72.43%
-214.00
-519.61%
51.00
Operating Gains Losses
6.00
—
-21.00
—
Change In Working Capital
-539.00
-108.11%
-259.00
+66.92%
-783.00
+9.06%
-861.00
Change In Receivables
-3.00
+97.30%
-111.00
-154.41%
204.00
+298.06%
-103.00
Change In Inventory
-126.00
+18.71%
-155.00
-187.08%
178.00
-78.00%
809.00
Change In Payables And Accrued Expense
-238.00
-166.48%
358.00
+134.93%
-1,025.00
+6.73%
-1,099.00
Change In Payable
-238.00
-166.48%
358.00
+134.93%
-1,025.00
+6.73%
-1,099.00
Change In Account Payable
-238.00
-166.48%
358.00
+134.93%
-1,025.00
+6.73%
-1,099.00
Change In Other Working Capital
-7.00
+96.70%
-212.00
-507.69%
52.00
+44.44%
36.00
Change In Other Current Assets
34.00
+209.09%
11.00
+161.11%
-18.00
+14.29%
-21.00
Change In Other Current Liabilities
-199.00
-32.67%
-150.00
+13.79%
-174.00
+63.98%
-483.00
Investing Cash Flow
-730.00
-3.69%
-704.00
+9.86%
-781.00
+18.81%
-962.00
Cash Flow From Continuing Investing Activities
-730.00
-3.69%
-704.00
+9.86%
-781.00
+18.81%
-962.00
Net PPE Purchase And Sale
-704.00
+0.28%
-706.00
+11.19%
-795.00
+14.52%
-930.00
Purchase Of PPE
-704.00
+0.28%
-706.00
+11.19%
-795.00
+14.52%
-930.00
Capital Expenditure
-704.00
+0.28%
-706.00
+11.19%
-795.00
+14.52%
-930.00
Net Investment Purchase And Sale
-1.00
+83.33%
-6.00
-200.00%
-2.00
+94.87%
-39.00
Purchase Of Investment
-1.00
+96.15%
-26.00
-188.89%
-9.00
+80.43%
-46.00
Sale Of Investment
0.00
-100.00%
20.00
+185.71%
7.00
+0.00%
7.00
Net Business Purchase And Sale
-27.00
0.00
-100.00%
14.00
0.00
Purchase Of Business
-27.00
—
0.00
0.00
Gain Loss On Sale Of Business
6.00
0.00
+100.00%
-21.00
0.00
Net Other Investing Changes
2.00
-75.00%
8.00
+300.00%
2.00
-71.43%
7.00
Financing Cash Flow
-1,083.00
+17.27%
-1,309.00
-14.42%
-1,144.00
+36.66%
-1,806.00
Cash Flow From Continuing Financing Activities
-1,083.00
+17.27%
-1,309.00
-14.42%
-1,144.00
+36.66%
-1,806.00
Net Issuance Payments Of Debt
-13.00
+23.53%
-17.00
+10.53%
-19.00
+0.00%
-19.00
Issuance Of Debt
—
—
—
0.00
Repayment Of Debt
-13.00
+23.53%
-17.00
+10.53%
-19.00
+0.00%
-19.00
Long Term Debt Issuance
—
—
—
0.00
Long Term Debt Payments
-13.00
+23.53%
-17.00
+10.53%
-19.00
+0.00%
-19.00
Net Long Term Debt Issuance
-13.00
+23.53%
-17.00
+10.53%
-19.00
+0.00%
-19.00
Net Common Stock Issuance
-268.00
+44.51%
-483.00
-50.47%
-321.00
+67.84%
-998.00
Common Stock Payments
-273.00
+45.40%
-500.00
-47.06%
-340.00
+66.47%
-1,014.00
Common Stock Dividend Paid
-801.00
+0.74%
-807.00
-0.75%
-801.00
-1.52%
-789.00
Cash Dividends Paid
-801.00
+0.74%
-807.00
-0.75%
-801.00
-1.52%
-789.00
Repurchase Of Capital Stock
-273.00
+45.40%
-500.00
-47.06%
-340.00
+66.47%
-1,014.00
Net Other Financing Charges
-1.00
+50.00%
-2.00
+33.33%
-3.00
—
Changes In Cash
149.00
+75.29%
85.00
+118.68%
-455.00
+51.80%
-944.00
Effect Of Exchange Rate Changes
6.00
+160.00%
-10.00
-100.00%
-5.00
+37.50%
-8.00
Beginning Cash Position
1,868.00
+4.18%
1,793.00
-20.42%
2,253.00
-29.70%
3,205.00
End Cash Position
2,023.00
+8.30%
1,868.00
+4.18%
1,793.00
-20.42%
2,253.00
Free Cash Flow
1,258.00
-9.63%
1,392.00
+106.22%
675.00
-24.50%
894.00
Interest Paid Supplemental Data
44.00
-4.35%
46.00
-9.80%
51.00
+64.52%
31.00
Income Tax Paid Supplemental Data
284.00
-55.83%
643.00
+18.42%
543.00
+91.87%
283.00
Common Stock Issuance
5.00
-70.59%
17.00
-10.53%
19.00
+18.75%
16.00
Issuance Of Capital Stock
5.00
-70.59%
17.00
-10.53%
19.00
+18.75%
16.00
Sale Of Business
—
0.00
-100.00%
14.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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