Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $76.5B | $81.6B | $82.1B | $82.6B | $78.7B | $85.2B | $88.8B | $94.2B |
| Revenue growth | — | — | — | 6.7% | 0.6% | 0.6% | -4.7% | 8.2% | 4.3% | 6.0% |
| Gross profit | $51.6B | $48.5B | $51.0B | $54.5B | $54.5B | $54.2B | $55.3B | $58.6B | $61.4B | $63.9B |
| Gross margin | — | — | 66.7% | 66.8% | 66.4% | 65.6% | 70.3% | 68.8% | 69.1% | 67.9% |
| Operating income | $21.6B | — | — | — | — | — | — | — | — | — |
| Net income | $16.3B | $15.4B | $1.30B | $15.3B | $15.1B | $14.7B | $20.9B | $35.2B | $14.1B | $26.8B |
| Net margin | — | — | 1.7% | 18.8% | 18.4% | 17.8% | 26.5% | 41.3% | 15.8% | 28.5% |
| EPS (diluted) | $5.70 | $5.48 | $0.47 | $5.61 | $5.63 | $5.51 | $7.81 | $13.72 | $5.79 | $11.03 |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.7B | $19.6B | $21.1B | $22.2B | $23.4B | $23.5B | $23.4B | $22.8B | $24.3B | $24.5B |
| Capital expenditures | $3.71B | $3.46B | $3.28B | $3.67B | $3.50B | $3.35B | $3.65B | $4.54B | $4.42B | $4.83B |
| Free cash flow | $15.0B | $16.1B | $17.8B | $18.5B | $19.9B | $20.2B | $19.8B | $18.2B | $19.8B | $19.7B |
| Share buybacks | $7.12B | $5.29B | $6.36B | $5.87B | $6.75B | $3.22B | $3.46B | $5.05B | $2.43B | $5.95B |
| Fiscal year | FY2014 | FY2016 | FY2017 | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.5B | $13.7B | $19.0B | $18.1B | $17.3B | $14.0B | $14.5B | $21.9B | $24.1B | $19.7B |
| Total assets | $130B | $133B | $157B | $153B | $158B | $175B | $182B | $168B | $180B | $199B |
| Total liabilities | $60.6B | $62.3B | $97.1B | $93.2B | $98.3B | $112B | $108B | $98.8B | $109B | $118B |
| Long-term debt | $15.1B | $12.9B | $30.7B | $27.7B | $26.5B | $32.6B | $30.0B | $25.9B | $30.7B | $39.4B |
| Shareholders' equity | $69.8B | $71.2B | $60.2B | $59.8B | $59.5B | $63.3B | $74.0B | $76.8B | $71.5B | $81.5B |
| Retained earnings | $97.2B | $104B | $102B | $106B | $111B | $114B | $123B | $154B | $156B | $169B |
| Shares (wtd avg diluted) | 2.86B | 2.81B | 2.75B | 2.73B | 2.68B | 2.67B | 2.67B | 2.56B | 2.43B | 2.43B |
Every figure is extracted from JOHNSON & JOHNSON’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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