Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.4B | $36.6B | $40.8B | $39.4B | $32.6B | $36.2B | $37.8B | $42.8B | $42.8B | $42.0B |
| Revenue growth | — | 0.4% | 11.6% | -3.4% | -17.2% | 11.0% | 4.4% | 13.1% | 0.1% | -1.9% |
| Net income | $2.03B | $2.20B | $2.30B | $1.76B | $757M | $1.51B | $592M | $1.21B | $1.01B | $829M |
| Net margin | 5.6% | 6.0% | 5.6% | 4.5% | 2.3% | 4.2% | 1.6% | 2.8% | 2.4% | 2.0% |
| EPS (diluted) | $5.16 | $5.87 | $6.61 | $5.59 | $2.52 | $5.00 | $2.03 | $4.23 | $3.52 | $2.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.27B | $3.35B | $3.72B | $3.96B | $3.28B | $2.94B | $2.10B | $3.15B | $3.63B | $3.60B |
| Capital expenditures | $1.81B | $1.88B | $1.65B | $1.44B | $1.15B | $1.37B | $1.68B | $2.50B | $2.18B | $1.31B |
| Free cash flow | $1.46B | $1.47B | $2.07B | $2.52B | $2.13B | $1.57B | $414M | $649M | $1.46B | $2.29B |
| Share buybacks | $904M | $1.27B | $1.83B | $1.29B | $203M | $517M | $780M | $13.0M | $207M | $137M |
| Dividends paid | $385M | $400M | $448M | $449M | $467M | $514M | $514M | $522M | $539M | $544M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $974M | $726M | $684M | $1.28B | $3.27B | $2.95B | $1.23B | $1.20B | $1.25B | $1.61B |
| Total assets | $22.6B | $25.5B | $25.9B | $25.8B | $28.6B | $29.1B | $27.8B | $32.3B | $31.0B | $31.4B |
| Total liabilities | $12.3B | $13.8B | $14.8B | $14.7B | $16.9B | $16.9B | $16.5B | $20.0B | $19.1B | $18.6B |
| Long-term debt | $2.39B | $3.19B | $3.08B | $3.06B | $3.97B | $3.54B | $2.85B | $4.17B | $4.13B | $4.68B |
| Shareholders' equity | $9.77B | $11.2B | $10.7B | $10.8B | $11.4B | $11.8B | $10.9B | $11.9B | $11.5B | $12.5B |
| Retained earnings | $7.32B | $5.00M | $8.38B | $8.60B | $8.70B | $9.23B | $8.64B | $9.30B | $9.60B | $9.77B |
| Shares (wtd avg diluted) | 393M | 374M | 348M | 316M | 300M | 303M | 291M | 287M | 287M | 283M |
Every figure is extracted from MAGNA INTERNATIONAL INC’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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