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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 38
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $82.90 DETAILS
HIGH: $120.00
LOW: $55.00
MEDIAN: $76.00
CONSENSUS: $82.90
UPSIDE: 83.04%
Annual Quarterly
Metric 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 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Revenue
Revenue 20,074 16,747 14,240 12,682 11,888 9,913 10,735 9,823 9,048 8,386 7,477 7,380 7,143 7,249 7,622 7,806 8,188 8,050 8,357 7,821 6,283 5,624 3,476 2,919 2,673 2,664 2,842 2,233.6 1,872.3 1,462 1,107 448.9 380.1 315.2 230
Cost of Revenue 6,221 6,480 5,409 4,968 4,427 4,337 3,856 3,346 3,177 3,043 2,835 2,720 2,608 2,689 2,940 3,019 3,012 2,960 2,958 2,737 1,538 1,347 961 870 919 742 900 658.9 463.7 339.6 277 153.1 133.9 111.9 78.4
Gross Profit 13,853 10,267 8,831 7,714 7,461 5,576 6,879 6,477 5,871 5,343 4,564 4,588 4,535 4,560 4,682 4,787 5,176 5,090 5,399 5,084 4,745 4,277 2,515 2,049 1,754 1,922 1,942 1,574.7 1,408.6 1,122.4 830 295.8 246.2 203.3 151.6
Operating Expenses
R&D Expenses 2,052 1,615 1,414 1,323 1,204 1,143 1,174 1,113 997 920 876 817 861 886 895 939 1,032 999 1,089 1,008 680 569 452 343 275 199 197 882.2 196.7 0 0 29.5 0 0 0
SG&A Expenses 6,887 5,984 5,190 4,520 4,286 3,787 3,928 3,557 3,281 3,083 2,847 2,878 2,651 2,519 2,483 2,575 2,621 2,558 2,905 2,610 1,814 1,742 1,171 1,002 961 867 842 786.3 710.4 719.2 505 127.2 131.2 105.9 77.7
Other Expenses 943 33 46 47 49 45 65 70 68 104 51 48 152 161 181 200 220 238 225 231 227 195 158 9 136 181 178 128.6 86.7 61.4 40 9.1 6.4 4.6 3.4
Operating Expenses 9,882 7,632 6,650 5,890 5,539 4,975 5,167 4,740 4,346 4,107 3,774 3,743 3,664 3,566 3,559 3,714 3,873 3,795 4,219 3,849 2,721 2,506 1,781 1,354 1,372 1,247 1,217 1,797.1 993.8 780.6 545 165.8 137.6 110.5 81.1
Operating Income
Operating Income 3,971 2,635 2,181 1,824 1,922 601 1,712 1,737 1,525 1,236 790 845 871 994 1,123 1,073 1,303 1,295 1,180 1,235 2,024 1,771 697 610 100 675 725 (222.4) 414.8 341.8 285 130 108.6 92.8 70.5
Interest Expense 349 387 272 464 349 468 513 269 230 234 241 217 255 263 276 396 366 468 570 435 90 64 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 107 22 10 4 3 30 3 5 5 5 5 6 5 7 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 5,102 3,938 3,453 2,741 2,518 1,511 2,210 2,585 2,007 1,226 360 433 721 (3,161) 1,635 149 (108) (699) 940 (2,319) 1,295 1,833 930 856 614 856 903 620 509 411.8 299.9 139 115 97.4 73.9
EBIT 3,734 2,669 2,257 1,605 1,425 389 1,200 1,691 1,163 411 (409) (292) 32 (3,844) 918 (667) (942) (1,563) 1 (3,100) 981 1,558 734 695 382 675 725 491 422 345.5 256.5 130 108.6 92.8 70.5
Income Before Tax 3,385 2,282 1,985 1,141 1,076 (79) 687 1,422 933 177 (650) (509) (223) (4,107) 642 (1,063) (1,308) (2,031) (569) (3,535) 891 1,494 643 549 44 527 562 (275.3) 258.7 297 85 128.9 109.5 91.5 67.8
Income Tax Expense 493 436 393 443 36 2 (4,013) (249) 828 (170) (411) (176) (102) (39) 201 2 (283) 10 (74) 42 263 432 171 176 98 154 191 (10.9) 98.3 129.9 77 49.2 39.8 34.9 26.3
Net Income 2,886 1,854 1,593 698 1,040 (82) 4,700 1,671 104 347 (239) (119) (121) (4,068) 441 (1,065) (1,025) (2,036) (495) (3,577) 628 1,062 472 373 (54) 373 371 (264.4) 139.3 167.1 8 79.7 69.7 56.6 41.8
Per Share Data
EPS (Basic) 1.96 1.26 1.08 0.45 0.69 -0.08 3.38 1.21 0.08 0.26 -0.18 -0.09 -0.09 -2.89 0.29 -0.70 -0.68 -1.36 -0.33 -2.81 0.76 1.27 0.57 0.46 -0.07 0.46 0.46 -0.34 0.18 0.22 0.01 0.19 0.18 0.14 0.11
EPS (Diluted) 1.94 1.25 1.07 0.45 0.69 -0.08 3.33 1.19 0.07 0.25 -0.18 -0.09 -0.09 -2.89 0.29 -0.70 -0.68 -1.36 -0.33 -2.81 0.75 1.24 0.56 0.45 -0.07 0.45 0.45 -0.34 0.17 0.21 0.01 0.19 0.18 0.14 0.11
Shares Outstanding 1,480.4 1,471.5 1,453 1,430.5 1,422.3 1,416.7 1,391.5 1,381 1,370.1 1,357.6 1,327.8 1,324.3 1,341.2 1,406.7 1,509.3 1,517.8 1,507.9 1,498.5 1,486.9 1,273.7 826.3 836.2 828.1 810.9 830.8 810.9 806.5 776.5 778.3 777.2 736 421.1 395.2 390.3 380
Metric 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 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Current Assets
Cash & Cash Equivalents 2,045 414 865 928 1,925 1,734 217 146 188 196 319 587 217 207 267 213 864 1,641 1,452 1,668 848 1,296 671 277 180 54 64 70.3 58 58.5 115 90.1 60.8 95.4 5.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 344 0 0 5 6 14 0 0 0 0 0 0 0 0
Net Receivables 2,926 2,558 2,228 1,970 1,778 1,531 1,828 1,608 1,548 1,472 1,275 1,183 1,307 1,217 1,246 1,320 1,375 1,402 1,502 1,424 932 900 542 435 370 361 445 537.8 366 298.9 209.5 74.8 58.8 49.1 43.3
Inventory 2,944 2,810 2,484 1,867 1,610 1,351 1,579 1,166 1,078 955 1,016 946 897 884 931 894 920 853 725 749 418 360 281 243 303 354 376 462 386.7 226.2 145 54.7 41.8 40.5 36.1
Other Current Assets 580 831 622 731 799 1,884 880 922 942 541 861 890 590 714 661 1,005 902 911 1,798 916 433 241 245 168 174 217 156 196.5 205.5 165.3 67 44.2 54.7 51.5 3.8
Total Current Assets 8,794 6,920 6,514 5,760 6,317 6,694 4,699 4,003 3,822 3,239 3,471 3,394 3,173 3,022 3,105 3,615 4,061 5,447 5,921 4,901 2,631 3,289 1,880 1,208 1,106 992 1,055 1,266.6 1,064 748.9 537 263.8 216.1 236.5 89.1
Non-Current Assets
Property, Plant & Equipment 4,501 3,744 3,298 2,831 2,686 2,541 2,415 1,782 1,696 1,630 1,490 1,507 1,546 1,564 1,670 1,697 1,728 1,728 1,735 1,726 1,011 870 744 636 592 567 604 679.9 499 347.2 254 105.8 77 46.6 33
Goodwill 18,282 17,089 14,387 12,920 11,988 9,951 10,176 7,911 6,998 6,678 6,473 5,898 5,693 5,973 9,761 10,186 12,404 12,421 15,103 14,628 1,938 0 0 1,168 916 0 0 0 0 0 0 0 0 0 0
Intangible Assets 7,019 6,684 6,003 5,903 6,120 5,916 7,886 6,372 5,837 5,883 6,194 5,606 5,950 6,289 6,473 6,343 6,731 7,244 7,964 9,008 1,797 3,340 2,461 1,199 1,148 1,671 1,726 1,813.5 313.3 308.4 138 35.3 16.9 9.3 10.4
Long-Term Investments 842 555 413 407 412 918 458 (328) (191) (75) (496) (447) (288) (433) (458) (429) (572) 113 317 596 594 (259) 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 559 749 680 707 563 545 735 932 688 666 505 425 372 306 281 287 253 (2,081) (2,127) (346) 73 671 614 239 212 197 187 132.7 91.5 107.6 146 26.9 13.2 6.7 4.9
Total Non-Current Assets 34,879 32,476 28,622 26,710 25,911 24,081 25,866 16,997 15,219 14,857 14,662 13,436 13,561 14,132 18,185 18,513 21,116 21,633 25,276 26,195 5,565 4,881 3,819 3,242 2,868 2,435 2,517 2,626.1 903.8 763.2 538 168 107.1 62.6 48.3
Total Assets 43,673 39,395 35,136 32,470 32,230 30,778 30,565 20,998 19,041 18,096 18,133 16,830 16,734 17,154 21,290 22,128 25,177 27,080 31,197 31,096 8,196 8,170 5,699 4,450 3,974 3,427 3,572 3,892.7 1,967.8 1,512.1 1,075 431.8 323.2 299.1 137.4
Current Liabilities
Account Payables 1,144 960 942 862 794 513 542 349 530 447 209 262 246 232 203 184 212 239 139 222 105 108 78 66 54 67 92 354 99 66.9 42.2 15 10.7 6.5 6.8
Short-Term Debt 389 1,778 531 20 261 13 1,416 2,253 1,801 64 3 403 3 4 4 504 3 2 256 7 156 1,228 553 88 231 260 600 1,027.5 447.2 240.6 58 34 29.5 20 3.8
Deferred Revenue 313 306 266 220 208 138 144 328 191 75 496 447 288 433 458 429 572 911 679 583 152 902 597 639 421 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,167 491 1,923 1,639 629 1,165 861 2,028 2,732 2,504 1,712 1,667 1,085 1,073 1,131 1,483 2,335 2,393 2,235 1,522 907 759 165 130 125 492 363 238.2 261.8 156.3 170.8 24.7 16.9 16.1 15.1
Total Current Liabilities 5,439 6,399 4,933 3,803 4,274 3,681 4,866 5,260 5,654 3,587 2,430 2,246 1,824 1,772 1,807 2,609 3,022 3,210 3,250 2,630 1,479 2,605 1,393 923 831 819 1,055 1,619.7 808 463.8 271 73.7 57.1 42.6 25.7
Non-Current Liabilities
Long-Term Debt 11,458 8,842 8,566 8,910 8,798 9,118 8,586 4,803 3,815 5,420 5,674 3,841 4,237 4,252 4,257 4,934 5,915 6,743 7,933 8,895 1,864 1,139 1,172 847 973 574 678 1,363.8 46.3 47.2 13 9 6 6.1 21.4
Deferred Tax Liabilities 220 155 134 144 310 330 595 328 191 18 735 1,216 1,564 1,729 1,865 1,644 1,875 2,262 2,284 2,784 262 259 151 100 43 0 0 0 58 60 0 6.2 2.4 1.4 0
Other Non-Current Liabilities 1,144 1,140 1,267 1,398 1,554 1,657 2,359 1,882 2,369 2,337 2,974 2,666 2,569 2,547 2,008 1,645 2,064 1,727 2,633 1,530 309 142 121 113 112 99 115 88.1 69.3 24.8 38 2.9 11 (0.1) 0
Total Non-Current Liabilities 13,762 10,993 10,673 11,093 11,333 11,770 11,822 7,013 6,376 7,776 9,383 7,741 8,371 8,512 8,130 8,223 9,854 10,732 12,850 13,168 2,435 1,540 1,444 1,060 1,128 673 793 1,451.9 173.6 132 51 18.1 19.4 7.4 21.4
Total Liabilities 19,201 17,392 15,606 14,896 15,607 15,451 16,688 12,273 12,030 11,363 11,813 9,987 10,195 10,284 9,937 10,832 12,876 13,942 16,100 15,798 3,914 4,145 2,837 1,983 1,959 1,492 1,848 3,071.6 981.6 595.8 322 91.8 76.5 50 47.1
Stockholders' Equity
Common Stock 17 17 17 17 17 17 16 16 16 19 16 16 16 15 15 15 15 15 15 15 8 8 8 4 4 4 4 0 0 0 0 0 0 0 0
Retained Earnings 5,571 2,673 819 (750) (1,392) (2,378) (2,253) (6,953) (8,390) (8,583) (8,927) (8,303) (8,570) (8,482) (4,381) (4,822) (3,757) (2,732) (693) (174) 3,410 2,790 1,789 1,394 1,031 1,116 752 381.2 706.5 585.1 456 254 174.6 105.2 68.5
Accumulated Other Comprehensive Income (610) 275 49 269 263 207 270 33 (59) 1 88 144 106 (33) (138) (129) (43) (53) (13) (1) (77) (86) (49) (127) (72) (113) (116) (265.5) (207.5) (158.2) (111) (28.1) (20.2) (15) (11.3)
Total Stockholders' Equity 24,233 21,770 19,282 17,574 16,623 15,327 13,877 8,725 7,011 6,733 6,320 6,843 6,539 6,870 11,353 11,296 12,301 13,138 15,097 15,298 4,282 4,025 2,862 2,467 2,015 1,935 1,724 821.1 986.2 916.3 753 340 246.7 249.1 90.3
Total Liabilities & Equity 43,673 39,395 35,136 32,470 32,230 30,778 30,565 20,998 19,041 18,096 18,133 16,830 16,734 17,154 21,290 22,128 25,177 27,080 31,197 31,096 8,196 8,170 5,699 4,450 3,974 3,427 3,572 3,892.7 1,967.8 1,512.1 1,075 431.8 323.2 299.1 137.4
Debt Metrics
Total Debt 12,418 11,147 9,492 9,282 9,451 9,539 10,277 7,030 5,578 5,484 5,677 4,262 4,240 4,256 4,261 5,438 5,918 6,745 8,189 8,902 2,020 2,367 1,725 935 1,204 834 1,278 2,391.3 493.5 287.8 71 43.1 35.5 26.1 25.2
Net Debt 10,373 10,733 8,627 8,354 7,526 7,805 10,060 6,884 5,390 5,288 5,358 3,675 4,023 4,049 3,994 5,225 5,054 5,104 6,737 7,234 1,172 1,071 1,054 658 1,024 780 1,214 2,321 435.5 229.3 (44) (47) (25.3) (69.3) 19.3
Metric 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 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Operating Activities
Net Income 2,892 1,846 1,592 698 1,041 (82) 4,700 1,671 104 347 (239) (119) (121) (4,068) 441 (1,065) (1,025) (2,036) (495) (3,577) 628 1,062 472 373 (54) 373 371 (264.4) 160.4 167.1 8 79.7 69.7 56.6 41.5
Depreciation & Amortization 1,368 1,269 1,196 1,136 1,093 1,123 1,011 894 844 815 769 725 689 683 717 816 834 864 939 781 314 275 196 161 232 181 178 128.6 86.7 61.4 40 9.1 6.4 4.6 3.4
Stock-Based Compensation 299 266 233 220 194 170 157 140 127 116 107 103 105 108 128 150 144 138 122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (246) (462) (770) (1,005) (351) 42 (282) (2,160) 66 (4) 280 962 155 284 (237) (1,373) 922 (77) 42 355 (367) 173 (23) (36) 13 178 209 (93.5) (145.7) (142.6) (38) (20.6) (10.1) (19.1) (15.3)
Other Non-Cash Items 223 586 253 540 18 337 551 (148) 40 3 215 (5) 477 4,419 (87) 1,907 24 2,661 712 4,706 313 274 173 96 172 5 47 639.2 2.4 55.2 20.1 (0.4) (0.2) 0.4 0
Operating Cash Flow 4,534 3,435 2,503 1,526 1,870 1,508 1,836 310 1,426 972 600 1,269 1,082 1,260 1,008 325 835 1,216 934 1,845 903 1,804 787 736 490 739 727 258.5 80.5 134.3 25 67.8 65.8 42.5 29.6
Investing Activities
Capital Expenditure (876) (790) (800) (612) (554) (376) (461) (316) (319) (376) (247) (259) (245) (226) (304) (278) (362) (362) (363) (341) (341) (274) (188) (112) (121) (76) (80) (2,234) (238.2) (135.3) (69) (35.8) (35.8) (10.4) (7.3)
Acquisitions (1,593) (4,640) (1,811) (1,537) (1,432) 12 (4,292) (1,448) (560) (408) (1,734) (474) (244) (356) 1,063 (211) (527) 535 (261) (9,083) (211) (804) (13) (187) (704) 0 (128) 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 (24) 96 (146) (348) (172) (131) (132) (266) (26) (44) (22) (11) 6 50 (147) (2) (98) (108) (683) (235) 2 0 0 21 0 (7.8) (22.2) (35) (29.2) (0.4) (41.8) 0
Sales/Maturities of Investments 0 0 0 56 294 12 59 14 131 0 61 14 5 9 5 4 91 149 243 192 246 495 67 31 20 15 5 11.6 33.9 40.8 97 43.2 0 0 0
Other Investing Activities (171) (257) (52) 106 (1) 87 1 1 (131) 29 0 0 53 16 16 (1) (45) 149 (91) 18 (137) (356) (502) (202) 5 (46) (3) (2.4) (38.9) (281.5) (157) (21.7) (12.8) 1.7 (3.5)
Investing Cash Flow (2,640) (5,687) (2,574) (2,011) (1,597) (411) (5,041) (1,921) (1,010) (887) (2,186) (745) (475) (579) 769 (480) (793) 324 (474) (9,312) (551) (1,622) (871) (468) (800) (107) (185) (2,224.8) (251) (398.2) (164) (43.5) (49) (50.5) (10.8)
Financing Activities
Net Debt Issuance (491) 1,827 (4) (165) 0 (999) 2,794 1,405 123 (190) 1,385 0 (10) (19) (1,250) (527) (853) (1,425) (754) 6,888 (313) 577 793 (283) 395 (447) (1,120) 1,882 252 184.7 (38.9) (11) 9.2 (5) (13.2)
Stock Repurchased 0 0 0 136 0 (535) 0 0 0 0 0 (125) (500) (600) (492) 0 0 0 (60) 0 (734) (360) (570) 0 0 (222) (127) 0 (187) (63.8) 0 0 (57.4) 0 0
Dividends Paid 0 0 (28) (55) (55) (28) 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 0 (20) 0
Other Financing Activities (186) (243) (145) (464) (150) (95) 56 (74) (98) (127) (177) (85) (160) (146) 0 0 0 4 2 6 (1) (3) 4 1 0 2 (1) (5) 0 0.8 (0.1) 0.1 (3.2) 1 0
Financing Cash Flow (395) 1,814 5 (548) (95) 293 2,973 1,432 110 (206) 1,322 (150) (596) (744) (1,721) (496) (820) (1,350) (680) 8,439 (954) 439 487 (175) 437 (638) (544) 1,977.4 161.9 207.7 6 5.1 (51) 97.9 (13.2)
Cash Position
Net Change in Cash 1,541 (449) (82) (1,042) 171 1,388 (222) (190) 530 (123) (268) 370 10 (60) 54 (651) (777) 189 (216) 979 (607) 625 411 97 126 (10) (6) 12.4 (14.2) (58.8) (139) 29.3 (34.5) 89.4 5.6
Cash at Beginning 606 1,055 1,077 2,168 1,995 607 829 1,017 487 319 587 217 207 267 213 864 1,641 1,452 1,668 689 1,296 671 260 180 54 64 70 58 72.2 117.3 254 60.8 95.4 5.9 0.3
Cash at End 2,147 606 995 1,126 2,168 1,995 607 829 1,017 196 319 587 217 207 267 213 864 1,641 1,452 1,668 689 1,296 671 277 180 54 64 70.4 58 58.5 115 90.1 60.9 95.3 5.9
Free Cash Flow 3,658 2,645 1,703 914 1,316 1,132 1,375 (6) 1,107 596 353 1,010 837 1,034 704 47 473 854 571 1,504 562 1,530 599 624 369 663 647 (1,975.5) (157.7) (1) (44) 32 30 32.1 22.3
Key Metrics 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 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991
Income Statement
Revenue 20,074 16,747 14,240 12,682 11,888 9,913 10,735 9,823 9,048 8,386 7,477 7,380 7,143 7,249 7,622 7,806 8,188 8,050 8,357 7,821 6,283 5,624 3,476 2,919 2,673 2,664 2,842 2,233.6 1,872.3 1,462 1,107 448.9 380.1 315.2 230
Gross Profit 13,853 10,267 8,831 7,714 7,461 5,576 6,879 6,477 5,871 5,343 4,564 4,588 4,535 4,560 4,682 4,787 5,176 5,090 5,399 5,084 4,745 4,277 2,515 2,049 1,754 1,922 1,942 1,574.7 1,408.6 1,122.4 830 295.8 246.2 203.3 151.6
Operating Income 3,971 2,635 2,181 1,824 1,922 601 1,712 1,737 1,525 1,236 790 845 871 994 1,123 1,073 1,303 1,295 1,180 1,235 2,024 1,771 697 610 100 675 725 (222.4) 414.8 341.8 285 130 108.6 92.8 70.5
Net Income 2,886 1,854 1,593 698 1,040 (82) 4,700 1,671 104 347 (239) (119) (121) (4,068) 441 (1,065) (1,025) (2,036) (495) (3,577) 628 1,062 472 373 (54) 373 371 (264.4) 139.3 167.1 8 79.7 69.7 56.6 41.8
EPS (Diluted) 1.94 1.25 1.07 0.45 0.69 -0.08 3.33 1.19 0.07 0.25 -0.18 -0.09 -0.09 -2.89 0.29 -0.70 -0.68 -1.36 -0.33 -2.81 0.75 1.24 0.56 0.45 -0.07 0.45 0.45 -0.34 0.17 0.21 0.01 0.19 0.18 0.14 0.11
Balance Sheet
Cash & Equivalents 2,045 414 865 928 1,925 1,734 217 146 188 196 319 587 217 207 267 213 864 1,641 1,452 1,668 848 1,296 671 277 180 54 64 70.3 58 58.5 115 90.1 60.8 95.4 5.9
Total Assets 43,673 39,395 35,136 32,470 32,230 30,778 30,565 20,998 19,041 18,096 18,133 16,830 16,734 17,154 21,290 22,128 25,177 27,080 31,197 31,096 8,196 8,170 5,699 4,450 3,974 3,427 3,572 3,892.7 1,967.8 1,512.1 1,075 431.8 323.2 299.1 137.4
Total Debt 12,418 11,147 9,492 9,282 9,451 9,539 10,277 7,030 5,578 5,484 5,677 4,262 4,240 4,256 4,261 5,438 5,918 6,745 8,189 8,902 2,020 2,367 1,725 935 1,204 834 1,278 2,391.3 493.5 287.8 71 43.1 35.5 26.1 25.2
Stockholders' Equity 24,233 21,770 19,282 17,574 16,623 15,327 13,877 8,725 7,011 6,733 6,320 6,843 6,539 6,870 11,353 11,296 12,301 13,138 15,097 15,298 4,282 4,025 2,862 2,467 2,015 1,935 1,724 821.1 986.2 916.3 753 340 246.7 249.1 90.3
Cash Flow
Operating Cash Flow 4,534 3,435 2,503 1,526 1,870 1,508 1,836 310 1,426 972 600 1,269 1,082 1,260 1,008 325 835 1,216 934 1,845 903 1,804 787 736 490 739 727 258.5 80.5 134.3 25 67.8 65.8 42.5 29.6
Capital Expenditure (876) (790) (800) (612) (554) (376) (461) (316) (319) (376) (247) (259) (245) (226) (304) (278) (362) (362) (363) (341) (341) (274) (188) (112) (121) (76) (80) (2,234) (238.2) (135.3) (69) (35.8) (35.8) (10.4) (7.3)
Free Cash Flow 3,658 2,645 1,703 914 1,316 1,132 1,375 (6) 1,107 596 353 1,010 837 1,034 704 47 473 854 571 1,504 562 1,530 599 624 369 663 647 (1,975.5) (157.7) (1) (44) 32 30 32.1 22.3