ADSK - Autodesk, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$338.23
DETAILS
HIGH:
$380.00
LOW:
$279.00
MEDIAN:
$341.00
CONSENSUS:
$338.23
UPSIDE:
40.35%
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 7,206 | 6,131 | 5,497 | 5,005 | 4,386 | 3,790 | 3,274.3 | 2,569.8 | 2,056.6 | 2,031 | 2,501.7 | 2,260.8 | 2,296.2 | 2,217.5 | 1,938.8 | 1,724.6 | 2,315.2 | 2,171.7 | 1,839.6 | 1,537.2 | 1,234.3 | 951.6 | 824.9 | 947.5 | 936.3 | 820.2 | 740.2 | 617.1 | 496.7 | 534.2 | 454.6 | 405.6 | 353.2 |
| Cost of Revenue | 650 | 578 | 511 | 480 | 418 | 337 | 324.9 | 285.9 | 303.4 | 341.9 | 381.9 | 274.3 | 238.5 | 229.1 | 196.6 | 191.8 | 219.1 | 206.9 | 216.6 | 171.1 | 169.4 | 148.1 | 140.2 | 151.2 | 107.9 | 94.7 | 13.2 | 27 | 29.5 | 41.6 | 36.7 | 42.8 | 47.3 |
| Gross Profit | 6,556 | 5,553 | 4,986 | 4,525 | 3,968 | 3,453 | 2,949.4 | 2,283.9 | 1,753.2 | 1,689.1 | 2,119.8 | 1,986.5 | 2,057.7 | 1,988.4 | 1,742.2 | 1,532.8 | 2,096.1 | 1,964.8 | 1,623 | 1,366.1 | 1,064.8 | 803.5 | 684.8 | 796.3 | 828.4 | 725.4 | 727 | 590.1 | 467.2 | 492.6 | 417.9 | 362.8 | 305.9 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 1,643 | 1,485 | 1,373 | 1,219 | 1,115 | 932 | 851.1 | 725 | 755.5 | 766.1 | 725.2 | 611.1 | 600 | 566.5 | 496.2 | 457.5 | 576.1 | 485.3 | 406.3 | 294.1 | 239.4 | 209.3 | 173.0 | 168.6 | 170.5 | 164.0 | 142.8 | 122.4 | 93.7 | 78.7 | 65.2 | 56.2 | 0 |
| SG&A Expenses | 3,066 | 2,650 | 2,443 | 2,277 | 2,195 | 1,854 | 1,715.9 | 1,524 | 1,392.5 | 1,310.3 | 1,277.8 | 1,089.3 | 1,119.3 | 1,070.3 | 978.9 | 934.2 | 1,106.4 | 1,034.1 | 862.2 | 681.5 | 563.3 | 484.2 | 460.6 | 475.0 | 450.3 | 446.2 | 384.2 | 320.4 | 274.2 | 259.7 | 220.3 | 196.3 | 231.3 |
| Other Expenses | 53 | 49 | 42 | 40 | 40 | 38 | 39.4 | 59.9 | 114.3 | 112.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.3 | 20.9 | 68.8 | 79.7 | 63.2 | 43.9 | 34.8 | 25.2 | 25 | 20.6 | 16.4 |
| Operating Expenses | 4,762 | 4,184 | 3,858 | 3,536 | 3,350 | 2,824 | 2,606.4 | 2,308.9 | 2,262.3 | 2,188.7 | 2,003 | 1,700.4 | 1,719.3 | 1,636.8 | 1,475.1 | 1,391.7 | 1,682.5 | 1,519.4 | 1,268.5 | 975.6 | 802.8 | 694.1 | 633.9 | 664.5 | 689.7 | 689.9 | 590.2 | 486.7 | 402.7 | 363.6 | 310.5 | 273.1 | 247.7 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,794 | 1,369 | 1,128 | 989 | 618 | 629 | 343 | (25) | (509.1) | (499.6) | 116.8 | 286.1 | 338.4 | 351.6 | 267.1 | 141.1 | 413.6 | 445.4 | 354.5 | 390.5 | 262.1 | 106.2 | 25.0 | 98.2 | 138.8 | 35.5 | 136.8 | 103.4 | 64.5 | 129 | 107.4 | 89.7 | 58.2 |
| Interest Expense | 0 | 0 | 0 | 71 | 76.2 | 50.3 | 60 | 52.3 | 34.5 | 29.7 | 13.2 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 25 | 28 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 5.7 | 10.9 | 10 | 13.6 | 33.4 | 20.7 | 10.8 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,989 | 1,549 | 1,267 | 1,167 | 766 | 722 | 476.1 | 104.6 | (414.4) | (354.9) | 242.1 | 418.6 | 437.8 | 478.4 | 377.4 | 196.2 | 344.3 | 531.3 | 420 | 435.4 | 298.3 | 159.7 | 99.7 | 194.7 | 207.6 | 115.3 | 224.0 | 187.7 | 99.3 | 154.2 | 132.4 | 110.3 | 74.6 |
| EBIT | 1,794 | 1,369 | 1,128 | 1,017 | 618 | 598 | 348.8 | 9.4 | (522.8) | (494.1) | 96.2 | 289.7 | 310 | 362.9 | 272 | 84.7 | 252.5 | 470 | 366.5 | 391.7 | 246.3 | 109.4 | 50.8 | 131.8 | 138.8 | 35.5 | 143.2 | 121.4 | 64.5 | 129 | 107.4 | 89.7 | 58.2 |
| Income Before Tax | 1,603 | 1,384 | 1,136 | 946 | 565 | 547 | 294.8 | (42.7) | (557.3) | (523.8) | 83 | 279.9 | 310 | 362.9 | 272 | 84.7 | 252.5 | 470 | 366.5 | 383 | 246.3 | 123.2 | 38.5 | 126.7 | 144.8 | 23.9 | 146.5 | 55 | 66.5 | 138.3 | 89.1 | 96.8 | 69.8 |
| Income Tax Expense | 479 | 272 | 230 | 123 | 68 | (661) | 80.3 | 38.1 | 9.6 | 58.3 | 1.2 | 51.1 | 62.6 | 77.6 | 60 | 26.7 | 68.9 | 113.8 | 76.8 | 54.1 | 24.8 | 2.9 | 6.6 | 35.2 | 51.5 | 14.1 | 55.9 | 39.6 | 24.9 | 50.5 | 32.5 | 34.6 | 25.9 |
| Net Income | 1,124 | 1,112 | 906 | 823 | 497 | 1,208 | 214.5 | (80.8) | (566.9) | (582.1) | 81.8 | 228.8 | 247.4 | 285.3 | 212 | 58 | 183.6 | 356.2 | 289.7 | 328.9 | 221.5 | 120.3 | 31.9 | 90.3 | 93.2 | 9.8 | 90.6 | 15.4 | 41.6 | 87.8 | 56.6 | 62.2 | 43.9 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 5.28 | 5.17 | 4.19 | 3.81 | 2.26 | 5.51 | 0.98 | -0.37 | -2.58 | -2.60 | 0.36 | 1.02 | 1.09 | 1.25 | 0.93 | 0.25 | 0.81 | 1.55 | 1.26 | 1.46 | 0.97 | 0.54 | 0.14 | 0.40 | 0.41 | 0.04 | 0.43 | 0.24 | 0.06 | 0.44 | 0.28 | 0.04 | 0.03 |
| EPS (Diluted) | 5.23 | 5.12 | 4.19 | 3.78 | 2.24 | 5.44 | 0.96 | -0.37 | -2.58 | -2.60 | 0.35 | 1.00 | 1.07 | 1.22 | 0.90 | 0.25 | 0.80 | 1.47 | 1.19 | 1.35 | 0.90 | 0.52 | 0.14 | 0.38 | 0.40 | 0.04 | 0.41 | 0.23 | 0.06 | 0.44 | 0.28 | 0.04 | 0.03 |
| Shares Outstanding | 213 | 215 | 216 | 216 | 219.7 | 219.4 | 219.7 | 218.4 | 219.5 | 222.7 | 227.1 | 224 | 226.4 | 227.7 | 227.6 | 228.7 | 225.5 | 230.3 | 230.7 | 229 | 227.9 | 223.0 | 226.1 | 226.5 | 228.8 | 241.3 | 225.6 | 187.0 | 190.6 | 199.2 | 199.4 | 189.9 | 192.1 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 2,249 | 1,599 | 1,892 | 1,947 | 1,528 | 1,772.2 | 1,774.7 | 886 | 1,078 | 1,213.1 | 917.6 | 917.9 | 282.2 | 186.4 | 136.8 | 116.4 | 108.6 | 209.2 | 96.1 | 64.8 | 129.3 | 195 | 85.6 | 73.1 |
| Short-Term Investments | 348 | 287 | 354 | 125 | 236 | 85 | 69 | 67.6 | 245.2 | 686.8 | 63.5 | 31.4 | 81.3 | 60.6 | 201.0 | 143.0 | 250.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,439 | 1,008 | 876 | 961 | 716 | 643.1 | 652.3 | 474.3 | 438.2 | 452.3 | 316.5 | 386.5 | 166.8 | 132.8 | 140.5 | 157.4 | 110.8 | 91.8 | 60.9 | 68.6 | 93.9 | 86.3 | 71.2 | 62.7 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.4 | 12.3 | 18.0 | 17.3 | 19.3 | 7.6 | 7.4 | 7.3 | 9.7 | 5.8 | 8.8 | 16.8 |
| Other Current Assets | 906 | 588 | 457 | 308 | 0.4 | 0 | 0 | 0 | 0 | 0 | 31.1 | 98.1 | 25.4 | 28.9 | 31.5 | 57.3 | 56.2 | 147.4 | 143.3 | 157 | 114.9 | 86 | 114 | 96.7 |
| Total Current Assets | 4,942 | 3,482 | 3,579 | 3,341 | 2,764 | 2,699.2 | 2,659.3 | 1,620 | 1,877.9 | 2,461.8 | 1,388 | 1,481.8 | 597.3 | 449.6 | 563.9 | 491.3 | 545.3 | 450.5 | 307.7 | 310.5 | 347.8 | 373.1 | 279.6 | 249.3 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 157 | 286 | 345 | 389 | 467 | 609.5 | 600.5 | 149.7 | 145 | 158.6 | 120.6 | 80.2 | 66.5 | 76.1 | 72.8 | 54.0 | 41.9 | 39.7 | 39.1 | 44.1 | 49 | 46.5 | 41.9 | 32.1 |
| Goodwill | 4,295 | 4,242 | 3,653 | 3,625 | 3,603.8 | 2,706.5 | 2,445 | 2,450.8 | 1,620.2 | 1,561.1 | 542.5 | 443.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 467 | 574 | 406 | 407 | 493.8 | 88.6 | 70.9 | 105.6 | 27.1 | 45.7 | 113.3 | 64.4 | 179.5 | 155.9 | 40.0 | 54.3 | 75.5 | 70.3 | 17 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 267 | 234 | 102 | 45.4 | 0 | 0 | 4.6 | 190.8 | 306.2 | 0 | 0 | (25.4) | (28.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,764 | 777 | 602 | 560 | 492.3 | 412.9 | 347.2 | 333.2 | 170.9 | 202 | 130.6 | 87.8 | 174.0 | 202.0 | 196.3 | 208.2 | 244.7 | 133.4 | 169.9 | 137.6 | 121.1 | 62.5 | 83.4 | 76.9 |
| Total Non-Current Assets | 7,525 | 7,351 | 6,333 | 6,097 | 5,843 | 4,580.6 | 3,520 | 3,109.2 | 2,235.7 | 2,336 | 1,032.7 | 727.1 | 419.9 | 434.0 | 338.6 | 316.4 | 362.1 | 243.4 | 226 | 181.7 | 170.1 | 109 | 125.3 | 109 |
| Total Assets | 12,467 | 10,833 | 9,912 | 9,438 | 8,606.8 | 7,279.8 | 6,179.3 | 4,729.2 | 4,113.6 | 4,797.8 | 2,420.7 | 2,208.9 | 1,017.2 | 883.6 | 902.4 | 807.8 | 907.3 | 693.9 | 533.7 | 492.2 | 517.9 | 482.1 | 404.9 | 358.3 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 422 | 242 | 100 | 102 | 121 | 122.5 | 83.7 | 101.6 | 94.7 | 93.5 | 62.4 | 79.3 | 52.3 | 45.1 | 53.8 | 48.0 | 45.3 | 49.1 | 26.4 | 24.6 | 24.5 | 21.5 | 17.2 | 18.9 |
| Short-Term Debt | 52 | 300 | 0 | 0 | 350 | 0 | 449.7 | 0 | 0 | 398.7 | 52.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4,406 | 3,787 | 3,500 | 3,203 | 2,863 | 2,500.9 | 2,176.1 | 1,763.3 | 1,551.6 | 1,282.8 | 438.8 | 400.7 | 127.3 | 93.2 | 65.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 928 | 506 | 476 | 358 | 341 | 322.6 | 272.1 | 142.3 | 250.9 | 134.9 | 105.8 | 104.1 | 0 | 0 | 0 | 286.0 | 254.1 | 182.5 | 173.1 | 125.6 | 119.8 | 133.5 | 85.1 | 65.2 |
| Total Current Liabilities | 5,808 | 5,151 | 4,351 | 4,000 | 4,009 | 3,254.7 | 3,219.2 | 2,301.2 | 2,123.2 | 2,194.9 | 800.1 | 746.5 | 384.9 | 310.0 | 370.7 | 333.9 | 299.4 | 231.6 | 199.5 | 150.2 | 144.3 | 155 | 102.3 | 84.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,483 | 1,987 | 2,284 | 2,281 | 2,277.9 | 1,637.2 | 1,635.1 | 2,087.7 | 1,586 | 1,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 40 | 32 | 25 | 32 | 29.4 | 11.4 | 82.5 | 79.8 | 66.6 | 91.5 | 22.7 | 0 | 7.8 | 1.7 | 0 | 0 | 4.4 | 0.4 | 0.5 | 3 | 1.9 | 2.6 | 5.1 | 5.6 |
| Other Non-Current Liabilities | 605 | 487 | 358 | 303 | 168.7 | 155.7 | 138.9 | 143.3 | 190.3 | 177.7 | 173.9 | 126.5 | 2.7 | 2.7 | 2.5 | 1.2 | 1.3 | 1.7 | 30.6 | 95.4 | 29.4 | 1 | 0.6 | 0.8 |
| Total Non-Current Liabilities | 3,614 | 3,061 | 3,706 | 4,293 | 3,748.3 | 3,059.6 | 3,099.2 | 2,638.9 | 2,246.4 | 1,866.4 | 309.9 | 231.9 | 10.6 | 4.4 | 2.5 | 1.2 | 5.6 | 2.1 | 31.1 | 98.4 | 31.3 | 3.6 | 5.7 | 6.4 |
| Total Liabilities | 9,422 | 8,212 | 8,057 | 8,293 | 7,757.7 | 6,314.3 | 6,318.4 | 4,940.1 | 4,369.6 | 4,061.3 | 1,110 | 978.4 | 395.5 | 314.4 | 373.1 | 335.1 | 305.0 | 233.7 | 230.6 | 248.6 | 175.6 | 158.6 | 108 | 90.5 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 4,709 | 4,239 | 3,802 | 3,325 | 2,923.1 | 2,578.9 | 2,317 | 2,071.5 | 1,952.7 | 1,876.3 | 1,080.4 | 998.3 | 473.7 | 479.9 | 458.1 | 424.7 | 561.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,432) | (1,333) | (1,713) | (1,995) | (1,950) | (1,487.5) | (2,295.8) | (2,147.4) | (2,084.9) | (961.3) | 241.5 | 218.4 | 153.2 | 103.1 | 91.9 | 52.3 | 56.6 | 108 | 20.5 | 106.6 | 191.1 | 215.1 | 257.1 | 206.3 |
| Accumulated Other Comprehensive Income | (232) | (285) | (234) | (185) | (124) | (125.9) | (160.3) | (135) | (123.8) | (178.5) | (11.2) | 13.8 | (5.2) | (13.8) | (20.7) | (17.3) | (16.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3,045 | 2,621 | 1,855 | 1,145 | 849.1 | 965.5 | (139.1) | (210.9) | (256) | 736.5 | 1,310.7 | 1,230.5 | 621.6 | 569.2 | 529.3 | 459.7 | 602.3 | 460.2 | 303.1 | 243.6 | 342.3 | 323.5 | 296.9 | 267.8 |
| Total Liabilities & Equity | 12,467 | 10,833 | 9,912 | 9,438 | 8,606.8 | 7,279.8 | 6,179.3 | 4,729.2 | 4,113.6 | 4,797.8 | 2,420.7 | 2,208.9 | 1,017.2 | 883.6 | 902.4 | 807.8 | 907.3 | 693.9 | 533.7 | 492.2 | 517.9 | 482.1 | 404.9 | 358.3 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 2,734 | 2,559 | 2,626 | 2,666 | 3,060 | 2,104.6 | 2,544.6 | 2,087.7 | 1,586 | 1,490.7 | 52.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 485 | 960 | 734 | 719 | 1,531.6 | 332.4 | 769.9 | 1,201.7 | 508 | 277.6 | (865.5) | (917.9) | (282.2) | (186.4) | (136.8) | (116.4) | (108.6) | (209.2) | (96.1) | (64.8) | (129.3) | (195) | (85.6) | (73.1) |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 1,124 | 1,112 | 906 | 823 | 497 | 1,208.2 | 214.5 | (80.8) | (566.9) | (579.2) | 221.5 | 120.3 | 31.9 | 90.3 | 93.2 | 9.8 | 90.6 | 15.4 | 41.6 | 87.8 | 56.6 | 62.2 | 43.9 |
| Depreciation & Amortization | 195 | 180 | 139 | 150 | 148.1 | 123.8 | 127.3 | 95.2 | 108.4 | 139.2 | 51.9 | 50.3 | 48.8 | 62.9 | 68.8 | 79.7 | 63.2 | 43.9 | 34.8 | 25.2 | 25 | 20.6 | 16.4 |
| Stock-Based Compensation | 788 | 683 | 703 | 657 | 555 | 398 | 362.4 | 249.5 | 261.4 | 221.8 | 3.9 | 0 | 0 | 0 | 555.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (1,161) | (458) | 9 | 692 | 217.3 | 446.6 | 712 | 86.1 | 135.7 | 352.4 | 70.9 | 34.2 | (63.8) | 10.3 | (4.8) | 21.8 | (11.1) | 52.2 | 33.8 | (1.9) | 41.1 | 15.1 | 11.4 |
| Other Non-Cash Items | 1,205 | 211 | (358) | 26 | 121.3 | 38.8 | (11.4) | 33.9 | 101.4 | 72.8 | 126.6 | 5.6 | 30.3 | 38.8 | (508.7) | 0.3 | 0.1 | (0.1) | 0.1 | 0.1 | 0 | 0.1 | (0.2) |
| Operating Cash Flow | 2,452 | 1,607 | 1,313 | 2,071 | 1,531.3 | 1,437.2 | 1,415.1 | 377.1 | 0.9 | 169.7 | 373.1 | 220.1 | 86.2 | 210.2 | 196.1 | 103.6 | 146.7 | 158.6 | 114.2 | 106.6 | 104.4 | 88.9 | 68.6 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (43) | (102) | (31) | (46) | (66.5) | (95.9) | (53.2) | (67) | (50.7) | (76) | (40.8) | (31.0) | (36.1) | (45.1) | (32.4) | (14.9) | (105.9) | (15) | (17.4) | (16.3) | (20) | (21.5) | (11) |
| Acquisitions | 0 | (825) | (70) | (96) | (1,250.3) | (246.2) | 53.2 | (1,040.2) | 0 | (85.2) | (11.8) | 0 | (145.2) | (34.3) | (1,250.3) | 5.6 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,161) | (815) | (1,110) | (397) | (311.1) | (21) | (19.9) | (138.2) | (514) | (1,867.9) | (259.6) | (421.5) | (837.6) | (1,803.8) | (2,578.5) | (3,791.6) | (838.6) | (1,102) | (683.6) | (224.7) | (74.7) | (438.4) | (231.5) |
| Sales/Maturities of Investments | 785 | 861 | 764 | 450 | 37.8 | 17 | 27.4 | 531 | 1,083.3 | 2,314.9 | 490.3 | 397.5 | 960.6 | 1,741.9 | 2,708.4 | 3,528.3 | 874.8 | 1,126.2 | 604.7 | 141.9 | 145.8 | 426.2 | 230.6 |
| Other Investing Activities | (32) | (22) | (25) | (54) | (4.5) | (57.8) | (64.8) | 4 | (12.2) | (13.8) | (2.4) | (4.0) | (6.7) | (9.4) | 1,221.4 | (31.7) | (10.8) | (30.4) | (27.5) | (0.5) | (4.8) | (7.6) | (22.8) |
| Investing Cash Flow | (451) | (903) | (502) | (143) | (1,594.6) | (403.9) | (57.3) | (710.4) | 506.4 | 272 | 175.6 | (59.0) | (65.0) | (150.6) | 68.6 | (304.4) | (72.6) | (21.2) | (123.8) | (99.6) | 46.3 | (41.3) | (34.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (350) | 997 | (450) | (1.1) | 500 | 96.9 | 0 | 0 | 0 | (0.2) | (0.5) | (0.4) | (2.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1,402) | (852) | (795) | (1,101) | (1,078.5) | (551.7) | (442.5) | (293.5) | (699) | (621.7) | (546.4) | (178.5) | (64.8) | (97.3) | (359.3) | (90.1) | (48.9) | (174.9) | (67.3) | (108) | (89.9) | (71.6) | (43.1) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.6) | (13.4) | (13.6) | (13.1) | (13.6) | (14.6) | (11.7) | (11.3) | (10.9) | (11.2) | (11.3) | (11.4) | (11.5) |
| Other Financing Activities | (96) | (256) | 0 | (160) | 107.4 | (158.8) | 89.3 | 88.8 | 88.6 | (76.2) | 0 | 0 | (0.5) | (2.7) | 14.0 | 0 | (20.3) | 0 | 0.1 | 0.1 | 0.1 | 0 | (0.1) |
| Financing Cash Flow | (1,361) | (987) | (852) | (1,487) | (168.6) | (1,046.8) | (466.8) | 151.9 | (656.6) | (578.3) | (317.7) | (76.5) | (4.5) | (33.0) | (245.3) | 57.9 | 30 | (106.1) | (54.8) | (72.7) | (41.2) | (35.1) | (33.9) |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 650 | (293) | (55) | 419 | (243.8) | (2.5) | 888.7 | (192) | (135.1) | (139.9) | 235.4 | 95.9 | 28.7 | 20.4 | 7.8 | (150.3) | 113 | 31.3 | (64.4) | (65.7) | 109.5 | 12.5 | 0 |
| Cash at Beginning | 1,599 | 1,892 | 1,947 | 1,528 | 1,772.2 | 1,774.7 | 886 | 1,078 | 1,213.1 | 1,353 | 282.2 | 186.4 | 157.7 | 116.4 | 108.6 | 258.9 | 96.1 | 64.8 | 129.3 | 195 | 85.6 | 73.1 | 73.1 |
| Cash at End | 2,249 | 1,599 | 1,892 | 1,947 | 1,528.4 | 1,772.2 | 1,774.7 | 886 | 1,078 | 1,213.1 | 517.7 | 282.2 | 186.4 | 136.8 | 116.4 | 108.6 | 209.1 | 96.1 | 64.9 | 129.3 | 195.1 | 85.6 | 73.1 |
| Free Cash Flow | 2,409 | 1,505 | 1,282 | 2,025 | 1,464.8 | 1,341.3 | 1,361.9 | 310.1 | (49.8) | 93.7 | 332.3 | 189.1 | 50.1 | 165.1 | 163.7 | 88.7 | 40.8 | 143.6 | 96.8 | 90.3 | 84.4 | 67.4 | 57.6 |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 7,206 | 6,131 | 5,497 | 5,005 | 4,386 | 3,790 | 3,274.3 | 2,569.8 | 2,056.6 | 2,031 | 2,501.7 | 2,260.8 | 2,296.2 | 2,217.5 | 1,938.8 | 1,724.6 | 2,315.2 | 2,171.7 | 1,839.6 | 1,537.2 | 1,234.3 | 951.6 | 824.9 | 947.5 | 936.3 | 820.2 | 740.2 | 617.1 | 496.7 | 534.2 | 454.6 | 405.6 | 353.2 |
| Gross Profit | 6,556 | 5,553 | 4,986 | 4,525 | 3,968 | 3,453 | 2,949.4 | 2,283.9 | 1,753.2 | 1,689.1 | 2,119.8 | 1,986.5 | 2,057.7 | 1,988.4 | 1,742.2 | 1,532.8 | 2,096.1 | 1,964.8 | 1,623 | 1,366.1 | 1,064.8 | 803.5 | 684.8 | 796.3 | 828.4 | 725.4 | 727 | 590.1 | 467.2 | 492.6 | 417.9 | 362.8 | 305.9 |
| Operating Income | 1,794 | 1,369 | 1,128 | 989 | 618 | 629 | 343 | (25) | (509.1) | (499.6) | 116.8 | 286.1 | 338.4 | 351.6 | 267.1 | 141.1 | 413.6 | 445.4 | 354.5 | 390.5 | 262.1 | 106.2 | 25.0 | 98.2 | 138.8 | 35.5 | 136.8 | 103.4 | 64.5 | 129 | 107.4 | 89.7 | 58.2 |
| Net Income | 1,124 | 1,112 | 906 | 823 | 497 | 1,208 | 214.5 | (80.8) | (566.9) | (582.1) | 81.8 | 228.8 | 247.4 | 285.3 | 212 | 58 | 183.6 | 356.2 | 289.7 | 328.9 | 221.5 | 120.3 | 31.9 | 90.3 | 93.2 | 9.8 | 90.6 | 15.4 | 41.6 | 87.8 | 56.6 | 62.2 | 43.9 |
| EPS (Diluted) | 5.23 | 5.12 | 4.19 | 3.78 | 2.24 | 5.44 | 0.96 | -0.37 | -2.58 | -2.60 | 0.35 | 1.00 | 1.07 | 1.22 | 0.90 | 0.25 | 0.80 | 1.47 | 1.19 | 1.35 | 0.90 | 0.52 | 0.14 | 0.38 | 0.40 | 0.04 | 0.41 | 0.23 | 0.06 | 0.44 | 0.28 | 0.04 | 0.03 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,249 | 1,599 | 1,892 | 1,947 | 1,528 | 1,772.2 | 1,774.7 | 886 | 1,078 | 1,213.1 | 917.6 | 917.9 | 282.2 | 186.4 | 136.8 | 116.4 | 108.6 | 209.2 | 96.1 | 64.8 | 129.3 | 195 | 85.6 | 73.1 | |||||||||
| Total Assets | 12,467 | 10,833 | 9,912 | 9,438 | 8,606.8 | 7,279.8 | 6,179.3 | 4,729.2 | 4,113.6 | 4,797.8 | 2,420.7 | 2,208.9 | 1,017.2 | 883.6 | 902.4 | 807.8 | 907.3 | 693.9 | 533.7 | 492.2 | 517.9 | 482.1 | 404.9 | 358.3 | |||||||||
| Total Debt | 2,734 | 2,559 | 2,626 | 2,666 | 3,060 | 2,104.6 | 2,544.6 | 2,087.7 | 1,586 | 1,490.7 | 52.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 3,045 | 2,621 | 1,855 | 1,145 | 849.1 | 965.5 | (139.1) | (210.9) | (256) | 736.5 | 1,310.7 | 1,230.5 | 621.6 | 569.2 | 529.3 | 459.7 | 602.3 | 460.2 | 303.1 | 243.6 | 342.3 | 323.5 | 296.9 | 267.8 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,452 | 1,607 | 1,313 | 2,071 | 1,531.3 | 1,437.2 | 1,415.1 | 377.1 | 0.9 | 169.7 | 373.1 | 220.1 | 86.2 | 210.2 | 196.1 | 103.6 | 146.7 | 158.6 | 114.2 | 106.6 | 104.4 | 88.9 | 68.6 | ||||||||||
| Capital Expenditure | (43) | (102) | (31) | (46) | (66.5) | (95.9) | (53.2) | (67) | (50.7) | (76) | (40.8) | (31.0) | (36.1) | (45.1) | (32.4) | (14.9) | (105.9) | (15) | (17.4) | (16.3) | (20) | (21.5) | (11) | ||||||||||
| Free Cash Flow | 2,409 | 1,505 | 1,282 | 2,025 | 1,464.8 | 1,341.3 | 1,361.9 | 310.1 | (49.8) | 93.7 | 332.3 | 189.1 | 50.1 | 165.1 | 163.7 | 88.7 | 40.8 | 143.6 | 96.8 | 90.3 | 84.4 | 67.4 | 57.6 | ||||||||||