ACN - Accenture plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$227.47
DETAILS
HIGH:
$278.00
LOW:
$175.00
MEDIAN:
$230.00
CONSENSUS:
$227.47
UPSIDE:
0.98%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 74,183.4 | 69,673.0 | 64,896.5 | 64,111.7 | 61,594.3 | 50,533.4 | 44,327.0 | 43,215.0 | 40,992.5 | 36,176.8 | 34,797.7 | 32,914.4 | 31,874.7 | 30,394.3 | 29,778.0 | 27,352.9 | 23,094.1 | 23,171.0 | 25,313.8 | 21,452.7 | 18,228.4 | 17,094.4 | 15,113.6 | 13,397.2 | 13,105.0 | 13,061.9 |
| Cost of Revenue | 50,407.8 | 47,437.6 | 43,734.1 | 43,380.1 | 41,892.8 | 34,169.3 | 30,350.9 | 29,900.3 | 28,499.2 | 25,105.3 | 24,520.2 | 23,105.2 | 22,190.2 | 21,010.1 | 20,790.3 | 18,966.2 | 15,843.3 | 16,329.9 | 18,128.2 | 15,411.3 | 13,234.3 | 12,002.2 | 10,497.3 | 9,087.3 | 8,427.7 | 7,817.4 |
| Gross Profit | 23,775.6 | 22,235.4 | 21,162.3 | 20,731.6 | 19,701.5 | 16,364.1 | 13,976.2 | 13,314.7 | 12,442.9 | 11,030.5 | 10,277.4 | 9,809.2 | 9,684.5 | 9,384.2 | 8,987.7 | 8,386.7 | 7,250.7 | 6,841.1 | 7,185.6 | 6,041.5 | 4,994.0 | 5,092.2 | 4,616.3 | 4,309.9 | 4,677.3 | 5,244.5 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 0 | 817.3 | 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 | 12,062.1 | 11,394.4 | 11,128.0 | 10,858.6 | 10,334.4 | 8,742.6 | 7,462.5 | 7,009.6 | 6,601.9 | 5,880.1 | 5,467.0 | 5,373.4 | 5,402.0 | 5,317.5 | 5,114.5 | 4,914.7 | 4,326.4 | 3,948.0 | 4,151.1 | 3,522.5 | 3,200.9 | 3,070.2 | 2,828.8 | 2,758.7 | 3,181.3 | 3,581.6 |
| Other Expenses | 307.5 | (202.0) | 438.4 | 1,063.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.0) | (272.0) | 1.7 | 1.5 | 9.5 | 249.3 | 22.9 | 26.4 | (48.0) | (89.3) | 28.9 | (19.3) | 110.5 | 1,815.7 |
| Operating Expenses | 12,369.6 | 12,009.7 | 11,566.5 | 11,921.7 | 10,334.4 | 8,742.6 | 7,462.5 | 7,009.6 | 6,594.6 | 5,880.1 | 5,467.0 | 5,373.4 | 5,384.0 | 5,045.5 | 5,116.2 | 4,916.3 | 4,335.9 | 4,197.2 | 4,174.0 | 3,548.9 | 3,153.0 | 2,981.0 | 2,857.7 | 2,758.7 | 3,291.8 | 4,548.8 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 11,406.0 | 10,225.7 | 9,595.8 | 8,809.9 | 9,367.2 | 7,621.5 | 6,513.6 | 6,305.1 | 5,898.8 | 5,191.4 | 4,810.4 | 4,435.9 | 4,300.5 | 4,338.7 | 3,871.5 | 3,470.5 | 2,914.8 | 2,643.9 | 3,011.6 | 2,492.6 | 1,841.1 | 2,111.2 | 1,758.6 | 1,551.2 | 1,385.5 | 695.8 |
| Interest Expense | 303.4 | 228.6 | 59.0 | 47.5 | 47.3 | 59.5 | 33.1 | 23.0 | 19.5 | 15.5 | 16.3 | 14.6 | 17.6 | 14.0 | 15.1 | 15 | 14.7 | 14.1 | 22.7 | 0 | 0 | 0 | 22.0 | 21.0 | 48.9 | 0 |
| Interest Income | 363.2 | 336.3 | 272.3 | 280.4 | 45.1 | 33.4 | 69.3 | 87.5 | 56.3 | 37.9 | 30.5 | 34.0 | 30.4 | 32.9 | 42.5 | 41.1 | 29.9 | 49.9 | 114.6 | 0 | 0 | 0 | 59.9 | 41.1 | 46.2 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 14,030.9 | 12,204.4 | 10,836.3 | 10,248.5 | 10,274.1 | 9,711.9 | 8,580.5 | 7,167.5 | 6,754.4 | 5,433.4 | 6,348.9 | 5,071.0 | 4,936.1 | 4,946.4 | 4,512.8 | 4,040.3 | 3,403.7 | 3,190.4 | 3,621.9 | 2,963.5 | 2,113.7 | 2,304.1 | 2,044.6 | 1,871.0 | 1,401.8 | 1,958.4 |
| EBIT | 11,675.6 | 10,498.9 | 9,758.3 | 9,186.9 | 9,243.5 | 7,820.6 | 6,807.4 | 6,274.8 | 5,827.6 | 4,631.6 | 5,619.8 | 4,425.1 | 4,315.3 | 4,353.3 | 3,919.2 | 3,527.0 | 2,929.0 | 2,691.9 | 3,130.5 | 2,519.0 | 1,793.1 | 2,022.0 | 1,787.5 | 1,633.8 | 1,116.4 | 1,544.4 |
| Income Before Tax | 11,372.2 | 10,270.4 | 9,699.3 | 9,139.3 | 9,196.2 | 7,761.1 | 6,774.3 | 6,251.8 | 5,808.1 | 4,616.0 | 5,603.6 | 4,410.5 | 4,297.7 | 4,339.3 | 3,904.2 | 3,512.0 | 2,914.4 | 2,677.7 | 3,107.8 | 2,618.9 | 1,923.7 | 2,206.0 | 1,798.6 | 1,612.8 | 1,067.6 | 794.9 |
| Income Tax Expense | 2,849.3 | 2,438.0 | 2,280.1 | 2,135.8 | 2,207.2 | 1,770.6 | 1,589.0 | 1,405.6 | 1,593.5 | 981.1 | 1,254.0 | 1,136.7 | 1,121.7 | 784.8 | 1,079.2 | 958.8 | 853.9 | 739.6 | 910.6 | 895.9 | 490.5 | 697.1 | 575.5 | 566.1 | 491.1 | 502.6 |
| Net Income | 8,367.1 | 7,678.4 | 7,264.8 | 6,871.6 | 6,877.2 | 5,906.8 | 5,107.8 | 4,779.1 | 4,059.9 | 3,445.1 | 4,111.9 | 3,053.6 | 2,941.5 | 3,281.9 | 2,553.5 | 2,277.7 | 1,780.7 | 1,590.0 | 1,691.8 | 1,243.1 | 973.3 | 940.5 | 690.8 | 498.2 | 244.9 | 1,057.4 |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 13.66 | 12.29 | 11.57 | 10.90 | 10.87 | 9.31 | 8.03 | 7.49 | 6.46 | 5.56 | 6.58 | 4.87 | 4.64 | 5.08 | 3.97 | 3.53 | 2.79 | 2.55 | 2.77 | 2.06 | 1.65 | 1.60 | 1.25 | 1.06 | 0.57 | 2.58 |
| EPS (Diluted) | 13.56 | 12.15 | 11.44 | 10.77 | 10.71 | 9.16 | 7.89 | 7.35 | 6.20 | 5.44 | 6.45 | 4.76 | 4.52 | 4.93 | 3.84 | 3.40 | 2.66 | 2.44 | 2.65 | 1.97 | 1.59 | 1.56 | 1.22 | 1.05 | 0.56 | 1.13 |
| Shares Outstanding | 612.5 | 624.9 | 627.9 | 630.6 | 632.8 | 634.7 | 636.3 | 638.1 | 628.5 | 620.1 | 624.8 | 626.8 | 634.2 | 645.5 | 643.1 | 645.6 | 637.2 | 623.0 | 610.9 | 604.1 | 589.1 | 588.5 | 553.3 | 468.6 | 425.9 | 410.5 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 12,831.5 | 11,478.7 | 5,004.5 | 9,045.0 | 7,889.8 | 8,168.2 | 8,415.3 | 6,126.9 | 5,061.4 | 4,126.9 | 4,905.6 | 4,360.8 | 4,921.3 | 5,631.9 | 6,640.5 | 5,701.1 | 4,838.3 | 4,541.7 | 3,602.8 | 3,314.4 | 3,067.0 | 2,484.0 | 2,553.0 | 2,332.2 | 1,317.0 | 1,880.1 |
| Short-Term Investments | 6.3 | 5.9 | 5.4 | 4.6 | 4.0 | 4.3 | 94.3 | 3.3 | 3.2 | 3.0 | 2.9 | 2.4 | 2.6 | 2.5 | 2.3 | 4.9 | 3.0 | 7.9 | 20.3 | 231.3 | 353.0 | 463.5 | 285.3 | 0 | 0 | 0 |
| Net Receivables | 16,328.0 | 14,985.1 | 13,664.8 | 12,227.2 | 11,776.8 | 9,728.2 | 7,846.9 | 8,095.1 | 7,496.4 | 6,885.3 | 6,222.4 | 5,725.4 | 5,663.3 | 4,846.6 | 4,480.7 | 4,621.8 | 3,662.4 | 3,361.8 | 4,515.4 | 3,699.3 | 3,103.7 | 3,106.6 | 2,712.1 | 2,244.7 | 2,144.3 | 2,300.1 |
| Inventory | 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 Assets | 2,665.4 | 2,430.9 | 2,183.1 | 2,105.1 | 1,940.3 | 1,765.8 | 1,393.2 | 1,225.4 | 1,024.6 | 1,082.2 | 845.3 | 611.4 | 1,317.2 | 1,363.2 | 1,464.4 | 1,143.4 | 1,059.9 | 1,079.2 | 1,020.7 | 726.2 | 667.2 | 631.2 | 588.9 | 460.4 | 591.0 | 399.4 |
| Total Current Assets | 31,831.1 | 28,900.7 | 20,857.8 | 23,381.9 | 21,610.9 | 19,666.5 | 17,749.8 | 15,450.6 | 13,585.6 | 12,097.3 | 11,976.2 | 10,700.1 | 11,904.4 | 11,844.2 | 12,587.9 | 11,471.2 | 9,563.6 | 8,990.5 | 9,159.1 | 7,971.2 | 7,190.9 | 6,685.3 | 6,139.2 | 5,037.2 | 4,052.3 | 4,579.6 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 4,727.4 | 4,306.7 | 4,278.5 | 4,167.5 | 4,677.7 | 4,821.6 | 4,728.9 | 1,391.2 | 1,264.0 | 1,140.6 | 956.5 | 801.9 | 793.4 | 779.7 | 779.5 | 785.2 | 659.6 | 701.1 | 800.2 | 808.1 | 727.7 | 693.7 | 643.9 | 650.5 | 716.5 | 822.3 |
| Goodwill | 26,819.5 | 22,536.4 | 21,120.2 | 15,573.0 | 13,133.3 | 11,125.9 | 7,709.8 | 6,205.6 | 5,383.0 | 5,002.4 | 3,609.4 | 2,929.8 | 2,395.9 | 1,818.6 | 1,215.4 | 1,132.0 | 841.2 | 825.2 | 840.0 | 643.7 | 527.6 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2,410.8 | 2,904.0 | 2,073.0 | 1,930.8 | 1,710.9 | 1,029.2 | 840.8 | 687.1 | 710.4 | 510.2 | 464.9 | 397.9 | 326.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378.5 | 214.5 | 188.7 | 167.6 | 0 |
| Long-Term Investments | 940.5 | 907.1 | 334.7 | 197.4 | 318.0 | 329.5 | 324.5 | 240.3 | 215.5 | 211.6 | 198.6 | 45.0 | 66.8 | 43.6 | 28.2 | 40.4 | 41.0 | 29.0 | 19.0 | 0 | 0 | 0 | 340.1 | 33.3 | 0 | 0 |
| Other Non-Current Assets | 9,279.3 | 2,542.0 | 2,289.7 | 1,697.6 | 1,591.6 | 1,514.3 | 1,383.2 | 1,312.0 | 1,227.0 | 1,312.8 | 1,280.7 | 1,171.0 | 1,219.9 | 1,036.5 | 1,245.7 | 1,546.7 | 1,197.6 | 964.7 | 966.3 | 934.3 | 659.1 | 908.9 | 348.7 | 223.3 | 258.6 | 445.8 |
| Total Non-Current Assets | 41,766.7 | 36,494.2 | 35,074.6 | 27,863.4 | 25,652.5 | 23,509.3 | 19,328.8 | 14,339.3 | 10,863.5 | 10,592.6 | 8,632.8 | 7,502.6 | 6,026.0 | 5,022.9 | 4,077.5 | 4,260.3 | 3,271.6 | 3,265.2 | 3,239.4 | 2,776.0 | 2,306.6 | 2,272.1 | 1,874.3 | 1,422.0 | 1,426.6 | 1,481.7 |
| Total Assets | 73,597.8 | 65,394.9 | 55,932.4 | 51,245.3 | 47,263.4 | 43,175.8 | 37,078.6 | 29,789.9 | 24,449.1 | 22,689.9 | 20,609.0 | 18,202.6 | 17,930.5 | 16,867.0 | 16,665.4 | 15,731.5 | 12,835.3 | 12,255.7 | 12,398.5 | 10,747.2 | 9,497.5 | 8,957.4 | 8,013.5 | 6,459.2 | 5,478.9 | 6,061.4 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 3,003.4 | 2,695.6 | 2,743.8 | 2,491.2 | 2,559.5 | 2,274.1 | 1,349.9 | 1,646.6 | 1,348.8 | 1,525.1 | 1,280.8 | 1,151.5 | 1,064.2 | 961.9 | 903.8 | 949.2 | 885.3 | 717.4 | 1,017.2 | 985.1 | 856.1 | 807.3 | 523.9 | 573.2 | 450.2 | 371.8 |
| Short-Term Debt | 881.4 | 114.5 | 946.2 | 104.8 | 9.2 | 12.1 | 7.8 | 6.4 | 5.3 | 2.9 | 2.8 | 1.8 | 0.3 | 0 | 0.0 | 4.4 | 0.1 | 0.6 | 6.6 | 23.8 | 24.8 | 31.1 | 36.7 | 46.2 | 63.1 | 190.7 |
| Deferred Revenue | 6,276.8 | 6,073.2 | 5,174.9 | 4,907.2 | 4,478.0 | 4,229.2 | 3,636.7 | 3,188.8 | 2,837.7 | 2,669.5 | 2,364.7 | 2,251.6 | 2,348.0 | 2,230.6 | 2,275.1 | 2,219.3 | 1,772.8 | 1,725.2 | 1,810.7 | 1,785.3 | 1,467.5 | 1,284.3 | 980.5 | 676.8 | 543.9 | 810.0 |
| Other Current Liabilities | 11,374.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.9 | 24.0 | 21.9 | 3,291.9 | 2,726.8 | 21.1 | 57.3 | 981.4 | 772.0 | 942.8 | 838.7 | 996.7 | 478.7 | 1,363.6 |
| Total Current Liabilities | 22,304.4 | 20,352.1 | 18,976.1 | 18,009.0 | 17,523.5 | 15,708.9 | 12,662.6 | 11,061.9 | 10,151.8 | 9,824.3 | 8,878.9 | 8,491.0 | 8,158.1 | 8,161.0 | 8,109.2 | 7,906.6 | 6,567.6 | 6,239.0 | 6,847.9 | 6,962.6 | 5,772.7 | 4,931.1 | 4,393.8 | 3,308.3 | 3,327.1 | 4,178.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 9,998.7 | 5,034.2 | 78.6 | 43.1 | 45.9 | 53.5 | 54.1 | 16.2 | 19.7 | 22.2 | 24.5 | 25.6 | 26.4 | 25.6 | 0.0 | 0 | 1.4 | 0.4 | 1.7 | 2.6 | 27.1 | 44.1 | 32.2 | 14.0 | 3.4 | 1.1 |
| Deferred Tax Liabilities | 0 | 471.9 | 428.8 | 395.3 | 318.6 | 243.6 | 179.7 | 133.2 | 125.7 | 137.1 | 111.0 | 91.4 | 198.7 | 174.8 | 105.5 | 72.3 | 68.0 | 71.9 | 1,118.5 | 31.8 | 16.9 | 5.6 | 18.8 | 3.6 | 16.7 | 51.0 |
| Other Non-Current Liabilities | 5,520.8 | 4,348.2 | 4,269.9 | 3,374.6 | 3,352.5 | 3,675.8 | 3,324.6 | 3,185.6 | 2,809.2 | 2,332.9 | 2,650.4 | 2,422.7 | 2,717.1 | 2,560.4 | 3,272.5 | 2,848.4 | 2,426.4 | 2,022.2 | 681.8 | 946.7 | 918.7 | 1,298.6 | 1,156.0 | 1,377.8 | 1,173.8 | 1,140.4 |
| Total Non-Current Liabilities | 18,036.3 | 12,801.8 | 7,788.0 | 6,777.7 | 6,992.8 | 7,369.9 | 6,916.8 | 3,900.3 | 3,572.7 | 3,155.4 | 3,540.7 | 3,064.1 | 3,487.0 | 3,278.2 | 3,931.8 | 3,474.0 | 2,992.9 | 2,630.6 | 2,358.0 | 981.0 | 962.7 | 1,348.3 | 1,206.9 | 1,395.3 | 1,193.9 | 1,192.4 |
| Total Liabilities | 40,340.7 | 33,153.9 | 26,764.1 | 24,786.7 | 24,516.3 | 23,078.7 | 19,579.4 | 14,962.2 | 13,724.5 | 12,979.7 | 12,419.6 | 11,555.1 | 11,645.1 | 11,439.2 | 12,041.0 | 11,380.6 | 9,560.5 | 8,869.5 | 9,205.9 | 7,943.6 | 6,735.4 | 6,279.5 | 5,600.7 | 4,703.6 | 4,520.9 | 5,371.2 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 31,567.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 669.9 | 0.0 | 0.0 |
| Retained Earnings | 0 | 21,018.7 | 23,082.4 | 19,316.2 | 18,203.8 | 13,988.7 | 12,375.5 | 10,421.5 | 7,952.4 | 7,081.9 | 7,880.0 | 13,470.0 | 11,758.1 | 10,069.8 | 7,904.2 | 6,281.5 | 4,634.3 | 3,947.1 | 3,120.5 | 2,362.7 | 1,607.4 | 962.3 | 46.6 | (641.9) | (1,190.4) | (1,435.3) |
| Accumulated Other Comprehensive Income | 0 | (1,465.4) | (1,554.7) | (1,743.1) | (2,190.3) | (1,419.5) | (1,561.8) | (1,840.6) | (1,576.2) | (1,094.8) | (1,661.7) | (1,412.0) | (871.9) | (1,052.7) | (678.1) | (134.4) | (386.3) | (227.2) | 6.1 | 733.6 | 455.8 | 133.2 | 210.7 | (188.2) | 767.8 | 884.7 |
| Total Stockholders' Equity | 31,567.3 | 31,195.4 | 28,288.6 | 25,692.8 | 22,106.1 | 19,529.5 | 17,000.5 | 14,409.0 | 10,364.8 | 8,949.5 | 7,555.3 | 6,133.7 | 5,732.0 | 4,960.2 | 4,145.8 | 3,879.0 | 2,835.7 | 2,835.2 | 2,540.5 | 2,063.3 | 1,894.3 | 1,696.9 | 1,471.8 | 831.5 | 438.6 | 282.2 |
| Total Liabilities & Equity | 73,597.8 | 65,394.9 | 55,932.4 | 51,245.3 | 47,263.4 | 43,175.8 | 37,078.6 | 29,789.9 | 24,449.1 | 22,689.9 | 20,609.0 | 18,202.6 | 17,930.5 | 16,867.0 | 16,665.4 | 15,731.5 | 12,835.3 | 12,255.7 | 12,398.5 | 10,747.2 | 9,497.5 | 8,957.4 | 8,013.5 | 6,459.2 | 5,478.9 | 6,061.4 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 13,397.0 | 8,182.9 | 4,120.5 | 3,149.0 | 3,325.8 | 3,506.6 | 3,485.5 | 22.7 | 25.0 | 25.1 | 27.2 | 27.4 | 26.7 | 25.6 | 0.0 | 4.4 | 1.6 | 1.0 | 8.3 | 26.4 | 51.9 | 75.2 | 68.9 | 60.1 | 66.5 | 191.8 |
| Net Debt | 565.5 | (3,295.9) | (883.9) | (5,896.0) | (4,564.1) | (4,661.5) | (4,929.8) | (6,104.2) | (5,036.3) | (4,101.8) | (4,878.4) | (4,333.3) | (4,894.6) | (5,606.3) | (6,640.5) | (5,696.7) | (4,836.7) | (4,540.7) | (3,594.5) | (3,288.0) | (3,015.1) | (2,408.8) | (2,484.1) | (2,272.0) | (1,250.4) | (1,688.3) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 8,522.9 | 7,678.4 | 7,419.2 | 7,003.5 | 6,989.0 | 5,990.5 | 5,185.3 | 4,846.2 | 4,214.6 | 3,634.9 | 4,349.6 | 3,273.8 | 3,176.0 | 3,554.5 | 2,824.9 | 2,553.2 | 2,060.5 | 1,590.0 | 1,691.8 | 1,243.1 | 973.3 | 940.5 | 690.8 | 498.2 | 244.9 | 1,057.4 |
| Depreciation & Amortization | 2,355.3 | 1,705.5 | 1,078.0 | 1,061.6 | 1,030.6 | 1,891.2 | 1,773.1 | 892.8 | 926.8 | 801.8 | 729.1 | 645.9 | 620.7 | 593.0 | 593.5 | 513.3 | 474.7 | 498.6 | 491.4 | 444.5 | 320.6 | 282.1 | 257.1 | 237.2 | 285.4 | 414.1 |
| Stock-Based Compensation | 2,100.4 | 2,093.9 | 1,941.6 | 1,913.1 | 1,679.8 | 1,343.0 | 1,197.8 | 1,093.3 | 976.9 | 795.2 | 758.2 | 680.3 | 671.3 | 615.9 | 538.1 | 450.1 | 425.8 | 452.8 | 0 | 0 | 0 | 0 | 60.5 | 0 | 54.7 | 0 |
| Change in Working Capital | (615.3) | (1,050.3) | (2,158.9) | (1,673.4) | (1,215.8) | (249.6) | 58.9 | (205.3) | (91.6) | (720.1) | (412.9) | (507.9) | (963.9) | (1,188.3) | 300.3 | (74.9) | 130.7 | 21.4 | (185.0) | 252.3 | 884.8 | 50.2 | 195.8 | 120.1 | (62.5) | 953.4 |
| Other Non-Cash Items | 0 | 689.6 | 945.1 | 1,488.4 | 1,270.9 | (60.9) | (171.0) | 96.4 | (94) | 825.3 | (914.8) | 459.1 | 56.1 | (62.4) | 176.1 | 196.4 | (58.7) | 660.4 | 400.2 | 333.2 | 302.2 | 551.2 | 458.9 | 594.5 | 679.6 | 155.4 |
| Operating Cash Flow | 12,363.3 | 11,474.4 | 9,131.0 | 9,524.3 | 9,541.1 | 8,975.1 | 8,215.2 | 6,627.0 | 6,026.7 | 4,973.0 | 4,575.1 | 4,092.1 | 3,486.1 | 3,303.1 | 4,256.9 | 3,441.7 | 3,091.6 | 3,160.2 | 2,803.2 | 2,630.6 | 2,668.0 | 1,887.1 | 1,755.9 | 1,513.1 | 1,063.4 | 2,280.6 |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditure | (742.7) | (600.0) | (516.5) | (528.2) | (718.0) | (580.1) | (599.1) | (599.0) | (619.2) | (515.9) | (496.6) | (395.0) | (321.9) | (369.6) | (372.0) | (403.7) | (238.2) | (243.5) | (320.4) | (364.4) | (306.2) | (317.8) | (282.0) | (211.6) | (262.8) | (377.9) |
| Acquisitions | 0 | (1,471.3) | (6,554.0) | (2,106.5) | (3,555.2) | (3,757.6) | (1,301.2) | (1,165.1) | (637.3) | (1,728.2) | (118.0) | (791.7) | (740.1) | (804.0) | (174.4) | (306.2) | (41.1) | (29.5) | (296.3) | (192.4) | (221.0) | (188.5) | (31.7) | (19.8) | (69.7) | 22.8 |
| Purchases of Investments | (4,940.9) | 0 | 0 | (2,530.9) | (3,447.6) | (4,171.1) | 0 | 0 | 0 | 0 | 0 | (10.6) | 0 | 0 | (7.6) | (11.2) | (13.5) | (1.8) | (27.7) | (693.7) | (401.2) | (1,019.3) | (1,015.0) | 0 | 0 | (326.1) |
| Sales/Maturities of Investments | 37.2 | 0 | 0 | 424.4 | (107.7) | 413.6 | 0 | 0 | 0 | 0 | 0 | 10.6 | 0 | 0 | 12.5 | 10.9 | 15.3 | 22.7 | 309.5 | 885.5 | 657.6 | 944.5 | 421.0 | 103.8 | 16.2 | 427.6 |
| Other Investing Activities | 9.8 | 51.6 | 8.7 | 2,118.7 | 3,567.8 | 3,785.5 | 5.8 | 8.6 | 6.9 | 10.3 | 4.2 | 16.3 | 5.5 | 17.4 | 6.0 | 6.8 | 3.8 | 6.8 | 10.8 | 14.5 | 18.2 | 6.3 | 11.0 | 18.8 | 68.3 | (157) |
| Investing Cash Flow | (5,636.7) | (2,019.7) | (7,061.8) | (2,622.5) | (4,260.6) | (4,309.8) | (1,894.5) | (1,755.6) | (1,249.6) | (2,233.9) | (610.4) | (1,170.4) | (1,056.4) | (1,156.2) | (535.4) | (703.4) | (273.8) | (245.2) | (324.0) | (350.4) | (252.5) | (574.8) | (896.6) | (108.8) | (248.0) | (410.7) |
| Financing Activities | ||||||||||||||||||||||||||
| Net Debt Issuance | 4,979.2 | 4,129.2 | 827.8 | 93.3 | (16.5) | (7.8) | (6.7) | (4.8) | (4.2) | (2.1) | (1.1) | 0.7 | 0.5 | 0.1 | (6.3) | (1.6) | 0.7 | (7.0) | (18.0) | (25.9) | (18.7) | (12.6) | (21.9) | (22.4) | (130.8) | 15.4 |
| Stock Repurchased | (7,521.0) | (4,619.5) | (4,524.6) | (4,330.4) | (4,116.4) | (3,703.1) | (2,915.8) | (2,691.1) | (2,639.1) | (2,649.1) | (2,605.0) | (2,453.0) | (2,559.4) | (2,544.4) | (2,098.8) | (2,171.9) | (2,070.9) | (1,855.4) | (2,261.2) | (2,307.9) | (2,087.0) | (1,625.1) | (3,459.9) | (560.4) | (560.7) | 0 |
| Dividends Paid | (3,987.3) | (3,700.2) | (3,241.5) | (2,824.4) | (2,454.7) | (2,233.5) | (2,035.2) | (1,861.7) | (1,708.7) | (1,567.6) | (1,438.1) | (1,353.5) | (1,254.9) | (1,121.7) | (950.9) | (643.6) | (824.1) | (378.4) | (333.7) | (293.1) | (268.0) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (126.5) | (111.6) | (543.3) | (91.6) | (89.0) | (47.7) | (46.6) | (58.0) | (147.8) | (86.4) | (102.3) | (111.4) | 13.9 | 84.6 | 42.7 | 138.3 | 28.3 | (14.2) | 10.4 | 10.9 | (7.7) | (38.5) | 52.7 | (196.1) | (873.8) | (2,973.8) |
| Financing Cash Flow | (5,314.5) | (2,948.3) | (6,063.5) | (5,645.3) | (5,311.0) | (4,926.3) | (4,049.1) | (3,767.2) | (3,709.0) | (3,560.2) | (3,396.9) | (3,202.3) | (3,165.4) | (3,065.6) | (2,558.9) | (2,121.5) | (2,429.0) | (1,850.3) | (2,161.5) | (2,127.7) | (1,934.5) | (1,377.5) | (687.7) | (491.6) | (1,414.8) | (1,167.0) |
| Cash Position | ||||||||||||||||||||||||||
| Net Change in Cash | 1,352.7 | 6,474.3 | (4,040.6) | 1,155.2 | (278.3) | (247.2) | 2,288.5 | 1,065.5 | 934.5 | (778.7) | 544.8 | (560.5) | (710.6) | (1,008.6) | 939.4 | 862.8 | 296.6 | 938.9 | 288.4 | 247.4 | 583.0 | (69.0) | 220.8 | 1,015.2 | (563.1) | 609.6 |
| Cash at Beginning | 11,478.7 | 5,004.5 | 9,045.0 | 7,889.8 | 8,168.2 | 8,415.3 | 6,126.9 | 5,061.4 | 4,126.9 | 4,905.6 | 4,360.8 | 4,921.3 | 5,631.9 | 6,640.5 | 5,701.1 | 4,838.3 | 4,541.7 | 3,602.8 | 3,314.4 | 3,067.0 | 2,484.0 | 2,553.0 | 2,332.2 | 1,317.0 | 1,880.1 | 1,270.5 |
| Cash at End | 12,831.5 | 11,478.7 | 5,004.5 | 9,045.0 | 7,889.8 | 8,168.2 | 8,415.3 | 6,126.9 | 5,061.4 | 4,126.9 | 4,905.6 | 4,360.8 | 4,921.3 | 5,631.9 | 6,640.5 | 5,701.1 | 4,838.3 | 4,541.7 | 3,602.8 | 3,314.4 | 3,067.0 | 2,484.0 | 2,553.0 | 2,332.2 | 1,317.0 | 1,880.1 |
| Free Cash Flow | 11,620.6 | 10,874.4 | 8,614.5 | 8,996.1 | 8,823.1 | 8,395.0 | 7,616.0 | 6,027.9 | 5,407.5 | 4,457.1 | 4,078.5 | 3,697.1 | 3,164.2 | 2,933.5 | 3,884.9 | 3,038.0 | 2,853.4 | 2,916.7 | 2,482.9 | 2,266.2 | 2,361.8 | 1,569.3 | 1,474.0 | 1,301.5 | 800.6 | 1,902.7 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 74,183.4 | 69,673.0 | 64,896.5 | 64,111.7 | 61,594.3 | 50,533.4 | 44,327.0 | 43,215.0 | 40,992.5 | 36,176.8 | 34,797.7 | 32,914.4 | 31,874.7 | 30,394.3 | 29,778.0 | 27,352.9 | 23,094.1 | 23,171.0 | 25,313.8 | 21,452.7 | 18,228.4 | 17,094.4 | 15,113.6 | 13,397.2 | 13,105.0 | 13,061.9 |
| Gross Profit | 23,775.6 | 22,235.4 | 21,162.3 | 20,731.6 | 19,701.5 | 16,364.1 | 13,976.2 | 13,314.7 | 12,442.9 | 11,030.5 | 10,277.4 | 9,809.2 | 9,684.5 | 9,384.2 | 8,987.7 | 8,386.7 | 7,250.7 | 6,841.1 | 7,185.6 | 6,041.5 | 4,994.0 | 5,092.2 | 4,616.3 | 4,309.9 | 4,677.3 | 5,244.5 |
| Operating Income | 11,406.0 | 10,225.7 | 9,595.8 | 8,809.9 | 9,367.2 | 7,621.5 | 6,513.6 | 6,305.1 | 5,898.8 | 5,191.4 | 4,810.4 | 4,435.9 | 4,300.5 | 4,338.7 | 3,871.5 | 3,470.5 | 2,914.8 | 2,643.9 | 3,011.6 | 2,492.6 | 1,841.1 | 2,111.2 | 1,758.6 | 1,551.2 | 1,385.5 | 695.8 |
| Net Income | 8,367.1 | 7,678.4 | 7,264.8 | 6,871.6 | 6,877.2 | 5,906.8 | 5,107.8 | 4,779.1 | 4,059.9 | 3,445.1 | 4,111.9 | 3,053.6 | 2,941.5 | 3,281.9 | 2,553.5 | 2,277.7 | 1,780.7 | 1,590.0 | 1,691.8 | 1,243.1 | 973.3 | 940.5 | 690.8 | 498.2 | 244.9 | 1,057.4 |
| EPS (Diluted) | 13.56 | 12.15 | 11.44 | 10.77 | 10.71 | 9.16 | 7.89 | 7.35 | 6.20 | 5.44 | 6.45 | 4.76 | 4.52 | 4.93 | 3.84 | 3.40 | 2.66 | 2.44 | 2.65 | 1.97 | 1.59 | 1.56 | 1.22 | 1.05 | 0.56 | 1.13 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 12,831.5 | 11,478.7 | 5,004.5 | 9,045.0 | 7,889.8 | 8,168.2 | 8,415.3 | 6,126.9 | 5,061.4 | 4,126.9 | 4,905.6 | 4,360.8 | 4,921.3 | 5,631.9 | 6,640.5 | 5,701.1 | 4,838.3 | 4,541.7 | 3,602.8 | 3,314.4 | 3,067.0 | 2,484.0 | 2,553.0 | 2,332.2 | 1,317.0 | 1,880.1 |
| Total Assets | 73,597.8 | 65,394.9 | 55,932.4 | 51,245.3 | 47,263.4 | 43,175.8 | 37,078.6 | 29,789.9 | 24,449.1 | 22,689.9 | 20,609.0 | 18,202.6 | 17,930.5 | 16,867.0 | 16,665.4 | 15,731.5 | 12,835.3 | 12,255.7 | 12,398.5 | 10,747.2 | 9,497.5 | 8,957.4 | 8,013.5 | 6,459.2 | 5,478.9 | 6,061.4 |
| Total Debt | 13,397.0 | 8,182.9 | 4,120.5 | 3,149.0 | 3,325.8 | 3,506.6 | 3,485.5 | 22.7 | 25.0 | 25.1 | 27.2 | 27.4 | 26.7 | 25.6 | 0.0 | 4.4 | 1.6 | 1.0 | 8.3 | 26.4 | 51.9 | 75.2 | 68.9 | 60.1 | 66.5 | 191.8 |
| Stockholders' Equity | 31,567.3 | 31,195.4 | 28,288.6 | 25,692.8 | 22,106.1 | 19,529.5 | 17,000.5 | 14,409.0 | 10,364.8 | 8,949.5 | 7,555.3 | 6,133.7 | 5,732.0 | 4,960.2 | 4,145.8 | 3,879.0 | 2,835.7 | 2,835.2 | 2,540.5 | 2,063.3 | 1,894.3 | 1,696.9 | 1,471.8 | 831.5 | 438.6 | 282.2 |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 12,363.3 | 11,474.4 | 9,131.0 | 9,524.3 | 9,541.1 | 8,975.1 | 8,215.2 | 6,627.0 | 6,026.7 | 4,973.0 | 4,575.1 | 4,092.1 | 3,486.1 | 3,303.1 | 4,256.9 | 3,441.7 | 3,091.6 | 3,160.2 | 2,803.2 | 2,630.6 | 2,668.0 | 1,887.1 | 1,755.9 | 1,513.1 | 1,063.4 | 2,280.6 |
| Capital Expenditure | (742.7) | (600.0) | (516.5) | (528.2) | (718.0) | (580.1) | (599.1) | (599.0) | (619.2) | (515.9) | (496.6) | (395.0) | (321.9) | (369.6) | (372.0) | (403.7) | (238.2) | (243.5) | (320.4) | (364.4) | (306.2) | (317.8) | (282.0) | (211.6) | (262.8) | (377.9) |
| Free Cash Flow | 11,620.6 | 10,874.4 | 8,614.5 | 8,996.1 | 8,823.1 | 8,395.0 | 7,616.0 | 6,027.9 | 5,407.5 | 4,457.1 | 4,078.5 | 3,697.1 | 3,164.2 | 2,933.5 | 3,884.9 | 3,038.0 | 2,853.4 | 2,916.7 | 2,482.9 | 2,266.2 | 2,361.8 | 1,569.3 | 1,474.0 | 1,301.5 | 800.6 | 1,902.7 |