What is Target Corp Quarterly Revenue?

Target Corp Quarterly Revenue Target Jul-2026 Quarterly Revenue is $26,539 Million which is growth of 5.3% YoY.

What is Target Corp Quarterly Net Profit?

Target Corp Quarterly Net Profit Target Jul-2026 Quarterly Net Profit is $1,877 Million which is growth of 100.7% YoY.

What is Target Corp Annual Revenue?

Target Corp Annual Revenue Target Jan-2026 Annual Revenue is $104,780 Million which is growth of -1.7% YoY.

What is Target Corp Annual Net Profit?

Target Corp Annual Net Profit Target Jan-2026 Annual Net Profit is $3,705 Million which is growth of -9.4% YoY.

What is Target Corp Total Shareholders Fund?

Target Corp Total Shareholders Fund Target Jan-2026 Total Shareholders Fund is $16,165 Million which is growth of 10.2% YoY.

What is Target Corp Total Assets?

Target Corp Total Assets Target Jan-2026 Total Assets is $59,490 Million which is growth of 3.0% YoY.

What is Target Corp Book Value Per Share?

Target Corp Book Value Per Share Target Book Value Per Share is $36 which is growth of 5.2% YoY.

What is Target Corp ROE?

Target Corp ROE Target ROE is 0% which is growth of 0% YoY.

What is Target Corp Cash From Operating Activity?

Target Corp Cash From Operating Activity Target Jan-2026 Cash From Operating Activity is $6,562 Million which is growth of -10.9% YoY.

What is Target Corp Net Cash Flow?

Target Corp Net Cash Flow Target Jan-2026 Net Cash Flow is $726 Million which is growth of -24.1% YoY.

Target Corp

XNYS: TGT

Mid-range Performer

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-1.12(-0.72%)

84.13% Gain from 52W Low

3.6M

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XNYS 09 Oct, 2026 5:30 PM (EDT)

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Dividend

Target has an upcoming dividend of $1.160 per share due on 10 Nov 2026See details

Target quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Target share price target, revenues, EPS, net income and more

Target quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Target Jul-2026 Quarterly Revenue is $26,539 Million which is growth of 5.3% YoY.
POSITIVE
Quarterly Net Profit Target Jul-2026 Quarterly Net Profit is $1,877 Million which is growth of 100.7% YoY.

Target Corp, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jul '26	Apr '26	Jan '26	Oct '25	Jul '25	Apr '25	Jan '25	Oct '24	Jul '24	Apr '24	Jan '24	Oct '23	Jul '23
SR_Q Operating Rev.	26,539	25,443	30,453	25,270	25,211	23,846	30,915	25,668	25,452	24,531	31,919	25,398	24,773
CostOfRevenue_Q Cost Of Rev.	17,603	18,061	22,343	18,137	17,903	17,128	22,879	18,375	17,799	17,449	23,403	18,149	17,798
GrossProfit_Q Gross Profit	8,936	7,382	8,110	7,133	7,308	6,718	8,036	7,293	7,653	7,082	8,516	7,249	6,975
OEXPNS_Q Operating Exp. ⌄	6,376	6,247	6,730	6,185	5,991	5,246	6,569	6,125	6,018	5,786	6,651	5,932	5,778
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	5,725	5,562	6,049	5,536	5,359	4,591	5,923	5,486	5,392	5,168	6,029	5,316	5,184
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	2,560	1,135	1,380	948	1,317	1,472	1,467	1,168	1,635	1,296	1,865	1,317	1,197
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-98	-117	-99	-115	-116	-116	-90	-105	-110	-106	-107	-107	-141
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	98	117	99	115	116	116	90	105	110	106	107	107	141
PBT_Q Profit Before Tax	2,459	1,033	1,308	859	1,218	1,382	1,406	1,091	1,545	1,219	1,786	1,235	1,072
TAX_Q Tax	582	252	263	170	283	346	303	237	353	277	404	264	237
NICommonStockholders_Q Net Income Common Stockholders ⌄	1,877	781	1,045	689	935	1,036	1,103	854	1,192	942	1,382	971	835
NP_Q Net Profit	1,877	781	1,045	689	935	1,036	1,103	854	1,192	942	1,382	971	835
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	1,877	781	1,045	689	935	1,036	1,103	854	1,192	942	1,382	971	835
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	1,877	781	1,045	689	935	1,036	1,103	854	1,192	942	1,382	971	835
EPS_Q Basic EPS	4.1	1.7	2.3	1.5	2.1	2.3	2.4	1.9	2.6	2	3	2.1	1.8
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	4.1	1.7	2.4	1.8	2.1	1.3	2.4	1.9	2.6	2	3	2.1	1.8
SHARE_Q Number Of Shares End	454.4	453.8	453.2	453.7	454.6	455	456.8	460.1	462.5	462.2	461.8	461.6	461.6
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	1,877	781	1,045	689	935	1,036	1,103	854	1,192	942	1,382	971	835
NormalizedIncome_Q Normalized Income	1,953.3	821.8	1,112.1	740.3	984.2	1,087.8	1,161.8	916.6	1,251.4	997.7	1,440	1,025.3	884.8
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	98	117	99	115	116	116	90	105	110	106	107	107	141
NetInterestIncome_Q Net Interest Income	-98	-117	-99	-115	-116	-116	-90	-105	-110	-106	-107	-107	-141
EBIT_Q EBIT	2,557	1,150	1,407	974	1,334	1,498	1,496	1,196	1,655	1,325	1,893	1,342	1,213
EBITDA_Q EBITDA	3,341	1,963	2,210	1,747	2,105	2,285	2,262	1,950	2,398	2,043	2,622	2,064	1,896
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	17,470	17,933	22,221	18,013	17,764	16,996	22,759	18,260	17,682	17,349	23,296	18,043	17,709
ReconciledDepreciation_Q Reconciled Depr.	784	813	803	773	771	787	766	754	743	718	729	722	683
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	1,877	781	1,045	689	935	1,036	1,103	854	1,192	942	1,382	971	835
NormalizedEBITDA_Q Normalized EBITDA	3,341	1,963	2,210	1,747	2,105	2,285	2,262	1,950	2,398	2,043	2,622	2,064	1,896

*All financials are in USD Million and price data in USD

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Target competitor comparison and performance snapshot within industry

Target annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

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NEGATIVE
Annual Revenue Target Jan-2026 Annual Revenue is $104,780 Million which is growth of -1.7% YoY.
NEGATIVE
Annual Net Profit Target Jan-2026 Annual Net Profit is $3,705 Million which is growth of -9.4% YoY.

Target Corp, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
SR_A Total Rev. Ann. ⌄	-1.3%	2.3%		104,780	106,566	107,412	109,120	106,005	93,561	78,112	75,356	71,879	69,495	73,785
TotalOperatingRevenues_A Operating Rev. Ann.	-0.9%	2.5%	107,705	104,780	106,566	105,803	107,588	104,611	92,400	77,130	74,433	71,879	69,495	73,785
CostOfRevenue_A Cost Of Rev. Ann.	-2.8%	2.7%	76,144	75,511	76,502	77,736	82,229	74,963	66,177	54,864	53,299	51,125	48,872	51,997
GrossProfit_A Gross Profit Ann.	2.9%	1.3%	31,561	29,269	30,064	29,676	26,891	31,042	27,384	23,248	22,057	20,754	20,623	21,788
OEXPNS_A Operating Exp. Ann.	1.6%	3%	25,538	24,152	24,498	23,969	23,043	22,096	20,845	18,590	17,947	16,442	15,654	16,878
OP_A Operating Profit Ann.	10%	-4.8%	6,023	5,117	5,566	5,707	3,848	8,946	6,539	4,658	4,110	4,312	4,969	4,910
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-429	-445	-411	-502	-478	-421	-977	-477	-461	-666	-1,004	-607
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-2.4%	-14.6%	429	445	411	502	478	421	977	477	461	666	1,004	607
OtherExpenses_A Other Exp. Ann.	25.6%	-		95	106	92	48	382	-16	9	27	-	-	620
PBT_A PBT Ann.	11.7%	-3%	5,659	4,767	5,261	5,297	3,418	8,907	5,546	4,190	3,676	3,646	3,965	4,923
TAX_A Tax Ann.	18.5%	-2.1%	1,267	1,062	1,170	1,159	638	1,961	1,178	921	746	718	1,296	1,602
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	10%	-3.2%	4,392	3,705	4,091	4,138	2,780	6,946	4,368	3,281	2,937	2,934	2,737	3,363
NP_A Net Profit Ann.	10%	-3.2%	4,392	3,705	4,091	4,138	2,780	6,946	4,368	3,281	2,937	2,934	2,737	3,363
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	10%	-3.2%	4,392	3,705	4,091	4,138	2,780	6,946	4,368	3,281	2,937	2,934	2,737	3,363
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	10%	-3.2%	4,392	3,705	4,091	4,138	2,780	6,946	4,368	3,281	2,937	2,934	2,737	3,363
EPS_A EPS Ann.	11%	-1.2%		8.2	8.9	9	6	14.2	8.7	6.4	5.6	5.4	4.7	5.4
DilutedEPS_A Diluted EPS Ann.	10.5%	-1.2%		8.1	8.9	8.9	6	14.1	8.6	6.4	5.5	5.3	4.7	5.3
SHARE_Q Number Of Shares End	-0.5%	-2%		453.2	456.8	461.8	460.6	475.8	500.6	506.1	519.9	541.1	559.9	610.3
TotalExpenses_A Total Exp. Ann.	-1.8%	2.7%		99,663	101,000	101,705	105,272	97,059	87,022	73,454	71,246	67,567	64,526	68,875
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	10%	-3.2%	4,392	3,705	4,091	4,138	2,780	6,946	4,368	3,281	2,937	2,934	2,737	3,363
NormalizedIncome_A Normalized Income Ann.	9.9%	-4.5%	4,627.6	3,923.3	4,327.5	4,334	2,958.9	6,862.5	4,929.1	3,391.5	3,035.2	3,116.7	3,029.1	2,980.1
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	-2.4%	-14.6%	429	445	411	502	478	421	977	477	461	666	1,004	607
EBITDA_A EBITDA Ann.	8.2%	-1.5%	9,261	8,346	8,653	8,600	6,596	11,970	9,008	7,271	6,611	6,757	7,267	7,743
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-2.9%	2.6%	75,637	74,994	76,050	77,350	81,914	74,665	65,922	54,617	53,049	50,874	48,872	51,997
ReconciledDepreciation_A Reconciled Depr. Ann.	5.1%	4.8%	3,173	3,134	2,981	2,801	2,700	2,642	2,485	2,604	2,474	2,445	2,298	2,213
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	10%	-3.2%	4,392	3,705	4,091	4,138	2,780	6,946	4,368	3,281	2,930	2,928	2,669	3,321
NormalizedEBITDA_A Normalized EBITDA Ann.	8.2%	-1.5%	9,261	8,346	8,653	8,600	6,596	11,970	9,008	7,271	6,611	6,757	7,267	7,743

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-1.7%

2Y CAGR

-1.2%

3Y CAGR

-1.3%

5Y CAGR

2.3%

7Y CAGR

4.8%

10Y CAGR

3.6%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-9.4%

2Y CAGR

-5.4%

3Y CAGR

10%

5Y CAGR

-3.2%

7Y CAGR

3.4%

10Y CAGR

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-1.4%

2Y CAGR

0.4%

3Y CAGR

1.6%

5Y CAGR

7Y CAGR

4.3%

10Y CAGR

3.6%

Operating Expenses Annual Cr is falling faster than historical averages.

Target balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Target Jan-2026 Total Shareholders Fund is $16,165 Million which is growth of 10.2% YoY.
POSITIVE
Total Assets Target Jan-2026 Total Assets is $59,490 Million which is growth of 3.0% YoY.

Target Corp, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
TA_A Total Assets Ann. ⌄	3.7%	3%	59,490	57,769	55,356	53,335	53,811	51,248	42,779	41,290	38,999	37,431	40,262
CA_A Total Current Assets Ann.	3.9%	-0.7%	20,005	19,454	17,498	17,846	21,573	20,756	12,902	12,519	12,564	11,990	14,130
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	35%	-8.4%	5,488	4,762	3,805	2,229	5,911	8,511	2,577	1,556	2,643	2,512	4,046
Receivables_A Change In Account Receivables Ann.	2.2%	9.7%	1,807	1,541	1,404	1,695	1,353	1,135	962	1,100	929	749	779
Inventories_A Inventories Ann.	-3%	2.9%	12,304	12,740	11,886	13,499	13,902	10,653	8,992	9,497	8,657	8,309	8,601
OtherCurrentAssets_A Other Current Assets Ann.	-8%	-8.5%	183	185	202	235	237	286	217	209	154	144	168
TotalNonCurrentAssets_A Total Non Current Assets Ann.	3.6%	5.3%	39,485	38,315	37,858	35,489	32,238	30,492	29,877	28,771	26,435	25,441	26,132
NetPPE_A Net PPE Ann.	3.1%	5.2%	37,452	36,785	36,458	34,169	30,737	29,106	28,519	27,498	25,018	24,658	25,217
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	440	470	450	418	380	383	345	308
OtherNonCurrentAssets_A Other Non Current Assets Ann.	34.4%	16.3%	571	238	221	235	375	268	254	183	206	136	237
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	1%	3.3%	43,325	43,103	41,924	42,103	40,984	36,808	30,946	29,993	27,290	26,478	27,305
CL_A Total Current Liabilities Ann.	2.9%	1.1%	21,230	20,799	19,304	19,500	21,747	20,125	14,487	15,014	13,201	12,708	12,622
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-0.4%	-0.7%	15,985	16,328	15,090	16,169	18,641	16,532	12,081	11,984	11,276	9,469	10,126
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	80.4%	13%	2,502	1,989	1,445	426	425	1,355	361	1,218	270	1,718	815
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-1.2%	3%	1,197	1,209	1,162	1,240	1,202	1,035	935	840	727	693	644
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-6.1%	3.6%	1,236	1,062	1,415	1,492	1,310	1,034	955	830	787	687	891
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-0.8%	5.8%	22,095	22,304	22,620	22,603	19,237	16,683	16,459	14,979	14,089	13,770	14,683
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-1.6%	5.3%	17,788	17,886	18,201	18,647	16,042	13,754	13,613	12,227	11,317	11,031	11,945
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	26.5%	-4.9%	340	338	272	168	139	436	180	312	332	125	122
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	12.9%	2.3%	16,165	14,666	13,432	11,232	12,827	14,440	11,833	11,297	11,709	10,953	12,957
EQCAP_A Equity Share Capital Ann.	12.9%	2.3%	16,165	14,666	13,432	11,232	12,827	14,440	11,833	11,297	11,709	10,953	12,957
CapitalStock_A Capital Stock Ann.	0%	-2%	38	38	38	38	39	42	42	43	45	46	50
RetainedEarnings_A Retained Earnings Ann.	22.9%	1%	9,297	8,090	7,093	5,005	6,920	8,825	6,433	6,017	6,553	5,884	8,188
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-417	-458	-460	-419	-553	-756	-868	-805	-747	-638	-629
TotalCapitalization_A Total Capitalization Ann.	3.8%	3.3%	30,491	28,970	28,354	27,241	26,376	25,976	23,171	21,520	23,026	21,984	24,902
TangibleAssets_A Tangible Assets Ann.	13.6%	2.4%	15,534	14,035	12,793	10,587	12,171	13,772	11,147	10,598	10,927	10,694	12,680
WC_A Working Capital Ann.	-	-	-1,225	-1,345	-1,806	-1,654	-174	631	-1,585	-2,495	-637	-718	1,508
InvestedCapital_A Invested Capital Ann.	6%	3.8%	32,621	30,606	29,470	27,371	26,547	27,120	23,332	22,572	23,296	23,702	25,717
TangibleBookValue_A Tangible Book Value Ann.	13.6%	2.4%	15,534	14,035	12,793	10,587	12,171	13,772	11,147	10,598	10,927	10,694	12,680
Borrowings_A Borrowings Ann.	2.1%	6.1%	20,290	19,875	19,646	19,073	16,467	15,109	13,974	13,445	11,587	12,749	12,760
NetDebt_A Net Debt Ann.	-7.6%	21.3%	10,968	11,178	12,233	13,910	7,809	4,169	8,922	9,719	8,944	10,237	8,714
ShareIssued_A Share Issued Ann.	-0.6%	-2%	452.8	455.6	461.7	460.4	471.3	500.9	504.2	517.8	541.7	556.2	602.2
SHARE_Q Number Of Shares End	-0.5%	-2%	453.2	456.8	461.8	460.6	475.8	500.6	506.1	519.9	541.1	559.9	610.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2Y CAGR

3.7%

3Y CAGR

3.7%

5Y CAGR

7Y CAGR

5.4%

10Y CAGR

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

2.1%

2Y CAGR

4.9%

3Y CAGR

2.9%

5Y CAGR

1.1%

7Y CAGR

5.1%

10Y CAGR

5.3%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

10.2%

2Y CAGR

9.7%

3Y CAGR

12.9%

5Y CAGR

2.3%

7Y CAGR

5.3%

10Y CAGR

2.2%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Target ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

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POSITIVE
Book Value Per Share Target Book Value Per Share is $36 which is growth of 5.2% YoY.
NEUTRAL
ROE Target ROE is 0% which is growth of 0% YoY.

Target Corp, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
ROA_A RoA Ann. %	-	-	-	7.23%	7.61%	5.19%	13.22%	9.29%	7.81%	7.32%	7.68%	7.05%	8.24%
ROE_A ROE Ann. %	-	-	-	29.12%	33.56%	23.11%	50.95%	33.25%	28.37%	25.53%	25.89%	22.89%	24.95%
ROIC_Q ROIC %	-	-	-	3.4	4.5	3.3	5.6	5.1	3.6	3.6	5.1	3.8	5.9
OPMPCT_A OPM Ann. %	11.4%	-6.9%	4.88%	5.22%	5.31%	3.53%	8.44%	6.99%	5.96%	5.45%	6.00%	7.15%	6.65%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	6.2	6.1	6	6.1	6.7	5.9	5.9	6	5.8	6
ASETTO_A Asset Turnover Ann. %	-	-	-	1.9	2	2	2	2	1.9	1.9	1.9	1.8	1.8
WCTO_A Working Capital Turnover Ann.	-	-	-85.5	-79.2	-59.5	-66	-609.2	148.3	-49.3	-30.2	-112.8	-96.8	48.9
QuickRatio_A Quick Ratio Ann.	-	-	-	0.3	0.3	0.2	0.3	0.5	0.2	0.2	0.3	0.3	0.4
CRATIO_A Current Ratio Ann.	-	-	-	0.9	0.9	0.9	1	1	0.9	0.8	1	0.9	1.1
IC_A Interest Coverage Ratio Ann.	-	-	-	13.8	11.6	8.2	22.2	6.7	9.8	9	6.5	5	9.1
LTDE_A LT Debt To Equity Ann.	-	-	-	1.2	1.4	1.7	1.3	1	1.2	1.1	1	1	0.9

*All financials are in USD Million and price data in USD

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Target cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

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NEGATIVE
Cash From Operating Activity Target Jan-2026 Cash From Operating Activity is $6,562 Million which is growth of -10.9% YoY.
NEGATIVE
Net Cash Flow Target Jan-2026 Net Cash Flow is $726 Million which is growth of -24.1% YoY.

Target Corp, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17	Jan '16
CFO_A Cash from Operating Act. Ann. ⌄	17.8%	-9%	6,562	7,367	8,621	4,018	8,625	10,525	7,099	5,970	6,849	5,329	5,140
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	10%	-3.2%	3,705	4,091	4,138	2,780	6,946	4,368	3,281	2,930	2,928	2,669	3,321
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	5.1%	4.8%	3,134	2,981	2,801	2,700	2,642	2,485	2,604	2,474	2,445	2,298	2,213
DepreciationAndAmortization_A Depreciation And Amortization Ann.	5.1%	4.8%	3,134	2,981	2,801	2,700	2,642	2,485	2,604	2,474	2,445	2,298	2,213
DeferredTax_A Deferred Tax Ann.	-	-	-55	-180	298	582	522	-184	178	322	-192	41	-322
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-55	-180	298	582	522	-184	178	322	-192	41	-322
EmployeesStockOptions_A ESOPs Ann.	8.5%	7%	281	304	251	220	228	200	147	132	112	113	115
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-100	26	94	172	67	86	17	95	192	-	-12
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-403	145	1,039	-2,436	-1,445	3,058	862	17	1,241	-214	445
ChangeInReceivables_A Change In Receivables Ann.	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInInventory_A Change In Inventory Ann.	2.7%	-	436	-854	1,613	403	-3,249	-1,661	505	-900	-348	293	-316
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-345	1,307	-489	-2,861	1,882	4,856	339	1,216	1,757	-543	534
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-494	-308	-85	22	-78	-137	18	-299	-168	36	227
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-3,649	-2,860	-4,760	-5,504	-3,154	-2,591	-2,944	-3,416	-3,075	-1,473	489
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-	3	24	8	27	42	63	85	31	46	28
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-	-			356	-			-518		1,875
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-	-	-			-518
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	78	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-2,187	-3,550	-2,285	-2,196	-8,071	-2,000	-3,152	-3,644	-3,717	-5,497	-4,516
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-48.3%	39.3%	341	-398	-147	2,462	825	65	-330	-281	-1,441	-664	-85
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-48.3%	39.3%	341	-398	-147	2,462	825	65	-330	-281	-1,441	-664	-85
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-408	-1,007		-2,826	-7,356	-745	-1,565	-2,124	-1,046	-3,706	-3,438
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-408	-1,007		-2,826	-7,356	-745	-1,565	-2,124	-1,046	-3,706	-3,438
dividend_1Y_actual Dividend 1year	4%	10.8%	4.5	4.4	4.4	4	3.2	2.7	2.6	2.5	2.4	2.3	2.2
DividendPerShare_A Dividend Per Share Ann.	3.2%	10.8%	4.5	4.5	4.4	4.1	3.4	2.7	2.6	2.5	2.5	2.4	-1,362
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-67	-99	-127	-	-	-	-	-	-	-	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	35%	-8.4%	5,488	4,762	3,805	2,229	5,911	8,511	2,577	1,556	2,643	2,512	4,046
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-34.3%	726	957	1,576	-3,682	-2,600	5,934	1,021	-1,087	131	-1,534	1,836
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-7%	13.1%	4,762	3,805	2,229	5,911	8,511	2,577	1,556	2,643	2,512	4,046	2,210
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	72.4%	1.1%	1,091	1,055	374	213	2,063	1,031	696	373	934	1,514	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	11.9%	-7.7%	629	615	605	449	414	939	492	476	678	999	604
CapitalExpenditure_A Capex Ann.	-	-	-3,727	-2,891	-4,806	-5,528	-3,544	-2,649	-3,027	-3,516	-2,533	-1,547	-1,438
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-8.9%	-4.4%	1,984	741		2,625	1,972	2,480	1,739		739	1,977
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-1,643	-1,139	-147	-163	-1,147	-2,415	-2,069	-281	-2,180	-2,641	-85
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-408	-1,007		-2,826	-7,356	-745	-1,565	-2,124	-1,046	-3,706	-3,438
FreeCashFlow_A Free Cash Flow Ann.	-	-18.5%	2,835	4,476	3,815	-1,510	5,081	7,876	4,072	2,454	4,316	3,782	3,702

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-10.9%

2Y CAGR

-12.8%

3Y CAGR

17.8%

5Y CAGR

-9%

7Y CAGR

1.4%

10Y CAGR

2.5%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

84.13% Gain from 52W Low

Target quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Target - Forecaster

Forecaster Analyst Estimates for Target share price target, revenues, EPS, net income and more

Target - Earnings Report - Quarterly Results

Target quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Target Jul-2026 Quarterly Revenue is $26,539 Million which is growth of 5.3% YoY.

Quarterly Net Profit Target Jul-2026 Quarterly Net Profit is $1,877 Million which is growth of 100.7% YoY.

Target - Competitors/Peers

Target competitor comparison and performance snapshot within industry

Target - Earnings Report - Annual Results

Target annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

Annual Revenue Target Jan-2026 Annual Revenue is $104,780 Million which is growth of -1.7% YoY.

Annual Net Profit Target Jan-2026 Annual Net Profit is $3,705 Million which is growth of -9.4% YoY.

Target - Balance Sheet

Target balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Target Jan-2026 Total Shareholders Fund is $16,165 Million which is growth of 10.2% YoY.

Total Assets Target Jan-2026 Total Assets is $59,490 Million which is growth of 3.0% YoY.

Target - Ratios

Target ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

Book Value Per Share Target Book Value Per Share is $36 which is growth of 5.2% YoY.

ROE Target ROE is 0% which is growth of 0% YoY.

Target - Cash Flow

Target cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

Cash From Operating Activity Target Jan-2026 Cash From Operating Activity is $6,562 Million which is growth of -10.9% YoY.

Net Cash Flow Target Jan-2026 Net Cash Flow is $726 Million which is growth of -24.1% YoY.