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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $90.89 DETAILS
HIGH: $110.00
LOW: $71.00
MEDIAN: $97.00
CONSENSUS: $90.89
UPSIDE: 58.46%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue
Revenue 20,398 19,713 20,051 17,489 15,618 13,066 14,357 14,435 12,884 16,661 15,165 17,023 16,463 15,519 16,041 13,817
Cost of Revenue 16,500 16,186 16,965 14,994 13,269 11,253 11,851 11,860 10,380 8,813 12,130 12,552 13,672 12,943 13,511 11,838
Gross Profit 3,898 3,527 3,086 2,495 2,349 1,813 2,506 2,575 2,504 3,461 3,035 2,947 2,791 2,576 2,530 1,979
Operating Expenses
R&D Expenses 0 1,097 1,289 1,120 1,030 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,673 1,465 1,436 1,138 1,075 976 1,076 993 952 924 803 1,036 916 927 901 815
Other Expenses 1,041 (1,097) (1,289) (1,120) (1,030) 0 0 0 0 (18) 0 0 0 0 0 0
Operating Expenses 2,714 1,465 1,436 1,138 1,075 976 1,076 993 952 1,730 1,017 1,036 963 927 901 815
Operating Income
Operating Income 1,184 2,062 1,650 1,357 1,274 837 1,430 1,582 1,552 1,731 2,018 1,911 1,828 1,649 1,629 1,164
Interest Expense 361 337 285 219 150 164 164 141 140 155 124 135 143 136 123 30
Interest Income 0 87 111 86 9 8 13 21 7 1 5 10 14 17 31 29
Profitability
EBITDA 2,233 3,452 2,534 1,971 1,833 2,882 2,007 2,151 1,941 1,644 1,465 2,290 2,108 1,967 2,104 1,395
EBIT 1,242 2,488 1,622 1,209 1,060 2,118 1,290 1,475 1,395 1,155 1,121 1,750 1,609 1,481 1,629 974
Income Before Tax 881 2,033 1,038 711 710 1,871 1,141 1,357 1,286 1,035 1,524 1,635 1,557 1,372 1,528 961
Income Tax Expense 700 223 (1,928) 121 101 49 132 250 223 167 263 255 256 212 305 258
Net Income 165 1,787 2,938 594 590 1,804 990 1,067 1,355 1,257 1,450 1,351 1,212 1,077 1,145 631
Per Share Data
EPS (Basic) 0.75 6.97 10.50 1.96 1.95 6.72 3.85 4.04 5.10 4.66 5.21 4.63 3.96 3.42 2.72 1.39
EPS (Diluted) 0.75 6.96 10.39 1.96 1.94 6.66 3.85 4.02 5.06 4.59 5.06 4.48 3.89 3.33 2.72 1.39
Shares Outstanding 220.8 256.4 276.9 270.9 270.5 263.4 256.8 264.4 265.8 269.8 278.2 291.6 306.4 315.3 421.3 452.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009
Current Assets
Cash & Cash Equivalents 1,851 1,573 1,640 1,531 3,139 2,821 412 567 1,596 838 3,107
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,832 3,622 3,870 3,672 3,032 3,016 2,829 2,788 2,785 2,306 2,213
Inventory 2,561 2,320 2,365 2,340 2,014 1,297 1,286 1,277 1,083 859 876
Other Current Assets 358 212 275 159 182 279 700 69 65 1,450 639
Total Current Assets 8,745 7,826 8,247 7,784 8,436 7,465 5,319 4,777 5,641 5,419 6,835
Non-Current Assets
Property, Plant & Equipment 4,275 4,193 4,325 3,946 3,677 3,681 3,722 3,179 2,804 3,515 1,960
Goodwill 4,596 5,024 5,151 5,123 2,511 2,580 2,407 2,524 1,944 1,508 0
Intangible Assets 2,004 2,140 2,399 2,585 964 1,091 1,186 1,380 1,219 1,240 2,213
Long-Term Investments 1,496 1,611 1,508 1,807 1,893 2,124 207 171 147 73 270
Other Non-Current Assets 469 383 446 380 367 407 454 306 229 1,695 492
Total Non-Current Assets 14,668 15,632 16,180 14,100 9,571 10,057 8,140 7,703 6,528 6,873 3,472
Total Assets 23,413 23,458 24,427 21,884 18,007 17,522 13,459 12,480 12,169 12,292 10,307
Current Liabilities
Account Payables 3,157 2,870 3,151 3,150 2,953 2,571 2,463 2,334 2,227 1,820 1,872
Short-Term Debt 81 509 9 25 8 90 393 306 17 10 302
Deferred Revenue 174 243 184 172 83 62 43 36 28 22 0
Other Current Liabilities 155 219 137 180 96 92 179 146 132 1,499 456
Total Current Liabilities 5,037 5,131 4,808 4,865 4,207 4,046 4,054 3,694 3,540 4,148 3,426
Non-Current Liabilities
Long-Term Debt 7,470 7,843 6,204 6,448 4,059 4,011 3,971 4,038 4,132 3,953 0
Deferred Tax Liabilities 260 290 394 481 153 207 229 233 222 143 0
Other Non-Current Liabilities 740 684 708 614 723 858 865 845 758 1,285 1,515
Total Non-Current Liabilities 8,877 9,242 7,775 7,925 5,239 5,376 5,394 5,116 5,112 5,381 1,515
Total Liabilities 13,914 14,373 12,583 12,790 9,446 9,422 9,448 8,810 8,652 9,529 4,941
Stockholders' Equity
Common Stock 2 2 3 3 3 3 3 3 3 3 4,914
Retained Earnings 6,227 7,002 8,162 5,608 5,077 4,550 2,890 2,511 2,118 1,980 0
Accumulated Other Comprehensive Income (641) (1,174) (645) (791) (672) (545) (719) (694) (471) (1,215) 24
Total Stockholders' Equity 9,207 8,796 11,548 8,826 8,347 7,905 3,819 3,459 3,299 2,401 4,938
Total Liabilities & Equity 23,413 23,458 24,427 21,884 18,007 17,522 13,459 12,480 12,169 12,292 10,307
Debt Metrics
Total Debt 8,094 8,888 6,787 6,961 4,463 4,501 4,787 4,344 4,149 3,963 302
Net Debt 6,243 7,315 5,147 5,430 1,324 1,680 4,375 3,777 2,553 3,226 (2,805)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 181 1,810 2,966 590 609 1,822 1,009 1,107 1,063 1,218
Depreciation & Amortization 991 964 912 762 773 764 717 676 546 704
Stock-Based Compensation 139 120 115 86 87 60 66 58 62 68
Change in Working Capital (193) 61 (343) (403) (483) 155 (175) (142) (538) 123
Other Non-Cash Items 673 (475) 410 372 296 (1,336) 40 (57) 361 (47)
Operating Cash Flow 2,185 2,446 1,896 1,263 1,222 1,413 1,624 1,628 1,468 1,941
Investing Activities
Capital Expenditure (656) (830) (906) (844) (611) (584) (781) (846) (698) (828)
Acquisitions 164 0 (96) (4,298) (130) (49) (334) (1,197) (324) 230
Purchases of Investments (42) (871) (6) (42) (19) (3) (10) (18) (78) (4)
Sales/Maturities of Investments 16 1,188 6 10 22 584 781 846 698 28
Other Investing Activities 20 6 0 (8) 9 (574) (767) (833) (850) (4)
Investing Cash Flow (498) (507) (1,002) (5,182) (729) (626) (1,111) (2,048) (1,252) (578)
Financing Activities
Net Debt Issuance (1,008) 2,165 (332) 2,467 (53) (411) 42 255 779 (44)
Stock Repurchased (397) (4,104) (398) (36) (45) (57) (420) (499) (383) (634)
Dividends Paid 0 0 (32) (63) (63) (88) (226) (233) (310) (317)
Other Financing Activities (37) (26) (45) (9) (30) (61) (45) (78) 403 (86)
Financing Cash Flow (1,442) (1,965) (807) 2,359 (191) 1,613 (649) (555) 456 (1,081)
Cash Position
Net Change in Cash 280 (66) 85 (1,584) 286 2,424 (139) (1,029) 758 259
Cash at Beginning 1,574 1,640 1,555 3,139 2,853 429 568 1,597 838 579
Cash at End 1,854 1,574 1,640 1,555 3,139 2,853 429 568 1,596 838
Free Cash Flow 1,529 1,616 990 419 611 829 843 782 770 1,113
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Income Statement
Revenue 20,398 19,713 20,051 17,489 15,618 13,066 14,357 14,435 12,884 16,661 15,165 17,023 16,463 15,519 16,041 13,817
Gross Profit 3,898 3,527 3,086 2,495 2,349 1,813 2,506 2,575 2,504 3,461 3,035 2,947 2,791 2,576 2,530 1,979
Operating Income 1,184 2,062 1,650 1,357 1,274 837 1,430 1,582 1,552 1,731 2,018 1,911 1,828 1,649 1,629 1,164
Net Income 165 1,787 2,938 594 590 1,804 990 1,067 1,355 1,257 1,450 1,351 1,212 1,077 1,145 631
EPS (Diluted) 0.75 6.96 10.39 1.96 1.94 6.66 3.85 4.02 5.06 4.59 5.06 4.48 3.89 3.33 2.72 1.39
Balance Sheet
Cash & Equivalents 1,851 1,573 1,640 1,531 3,139 2,821 412 567 1,596 838 3,107
Total Assets 23,413 23,458 24,427 21,884 18,007 17,522 13,459 12,480 12,169 12,292 10,307
Total Debt 8,094 8,888 6,787 6,961 4,463 4,501 4,787 4,344 4,149 3,963 302
Stockholders' Equity 9,207 8,796 11,548 8,826 8,347 7,905 3,819 3,459 3,299 2,401 4,938
Cash Flow
Operating Cash Flow 2,185 2,446 1,896 1,263 1,222 1,413 1,624 1,628 1,468 1,941
Capital Expenditure (656) (830) (906) (844) (611) (584) (781) (846) (698) (828)
Free Cash Flow 1,529 1,616 990 419 611 829 843 782 770 1,113