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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 28
HOLD 10
SELL 0
STRONG
SELL 0
| PRICE TARGET: $341.82 DETAILS
HIGH: $400.00
LOW: $302.00
MEDIAN: $340.00
CONSENSUS: $341.82
UPSIDE: 18.04%
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 1990 1989 1988 1987 1986
Revenue
Revenue 274,952 247,121 195,265 180,518 174,069 160,401 153,566 48,650 41,806 39,838 37,876 34,914 32,380 29,119 21,631 21,073 18,414 19,101 17,623 16,547 16,684 18,176 18,808 19,348 18,607 19,526 18,726 17,651 11,781 18,950 18,955 18,392 13,712 13,924 14,295 13,986 11,494 0 0 0
Cost of Revenue 248,966 221,157 170,088 157,018 151,118 136,194 128,487 32,321 27,719 26,809 25,424 23,241 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 0
Gross Profit 25,986 25,964 25,177 23,500 22,951 24,207 25,079 16,329 14,087 13,029 12,452 11,673 0 0 21,631 21,073 18,414 19,101 17,623 16,547 16,684 18,176 18,808 19,348 18,607 19,526 18,726 17,651 11,781 18,950 18,955 18,392 13,712 13,924 14,295 13,986 11,494 0 0 0
Operating Expenses
R&D Expenses 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 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 14,000 14,569 14,324 13,045 12,791 13,660 13,315 11,230 9,846 9,626 92 85 0 0 5,901 5,744 5,284 5,531 4,742 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 2,857 1,978 2,317 2,005 2,219 2,394 3,687 939 299 315 0 0 0 0 13,854 13,527 11,232 13,188 11,250 14,816 14,891 15,801 17,905 19,917 17,618 18,029 17,507 15,793 18,388 17,349 18,704 17,587 13,712 13,924 14,295 13,986 11,494 570.1 833 700.9
Operating Expenses 16,857 16,547 16,641 15,050 15,010 16,054 17,002 12,169 10,145 9,941 92 85 0 26,374 19,755 19,271 16,516 18,719 15,992 14,816 14,891 15,801 17,905 19,917 17,618 18,029 17,507 15,793 18,388 17,349 18,704 17,587 13,712 13,924 14,295 13,986 11,494 570.1 833 700.9
Operating Income
Operating Income 9,129 9,417 8,536 8,450 7,941 8,153 8,077 4,160 3,942 3,088 12,360 11,588 32,380 2,875 1,876 1,802 1,898 382 1,631 1,731 1,793 2,375 903 (569) 989 1,497 1,219 1,858 (6,607) 1,601 251 805 0 0 0 0 0 570.1 833 700.9
Interest Expense 1,381 1,435 1,446 1,228 1,208 1,438 1,682 498 252 278 0 0 264 0 202 182 166 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 268 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
Profitability
EBITDA 11,607 11,446 10,846 10,436 9,963 10,368 11,582 5,220 4,376 3,539 3,795 3,620 597 560 2,515 2,344 2,332 0 0 1,939 2,014 0 1,149 0 0 1,718 0 0 0 0 0 0 0 0 0 0 0 570.1 833 700.9
EBIT 8,974 9,692 9,034 8,579 8,162 8,565 8,815 4,864 4,126 3,252 3,493 3,304 0 0 2,170 2,052 2,064 (244) (194) 1,731 1,793 (230) 903 (221) (235) 1,497 (225) (218) (179) 0 0 0 0 0 0 0 0 570.1 833 700.9
Income Before Tax 7,593 5,269 5,513 8,397 6,790 10,868 6,570 3,581 3,606 2,979 3,327 3,304 2,176 2,477 1,876 1,802 1,898 382 1,631 1,731 1,793 2,375 848 (569) 0 0 1,219 1,858 0 1,601 251 805 0 0 0 0 0 0 0 0
Income Tax Expense 1,345 1,491 141 1,615 1,370 2,379 1,450 935 1,374 1,136 1,250 1,210 698 853 615 519 594 92 511 572 517 798 264 (172) 498 506 520 672 416 545 40 251 (69) (158) 131 34 134 97.9 147.4 166
Net Income 5,957 3,434 5,164 6,704 5,370 8,458 5,104 2,637 2,237 1,867 2,094 2,102 1,476 1,623 1,260 1,279 1,302 292 1,115 1,155 1,625 1,438 632 (447) 939 945 1,774 1,292 1,086 1,056 211 554 234 311 449 330 562 472.2 685.6 534.9
Per Share Data
EPS (Basic) 22.30 12.25 17.57 21.66 15.89 23.17 13.58 10.69 9.17 7.31 8.17 7.97 5.28 5.70 4.65 4.69 4.75 1.05 3.94 3.49 4.25 3.51 1.51 -1.06 2.08 1.96 3.04 2.04 1.64 1.54 0.32 0.85 0.36 0.48 0.70 0.48 0.78 0.67 0.96 0.78
EPS (Diluted) 22.17 12.12 17.39 21.41 15.75 22.96 13.44 10.54 9.17 7.19 8.04 7.83 5.18 5.61 4.59 4.65 4.73 1.05 3.87 3.43 4.17 3.48 1.50 -1.06 2.08 1.95 3.00 2.02 1.63 1.54 0.32 0.85 0.36 0.48 0.70 0.48 0.78 0.67 0.96 0.78
Shares Outstanding 265.9 280.3 296.9 313.1 338.0 365.0 375.9 246.7 244.0 255.4 256.1 263.9 279.3 284.8 270.7 272.9 274.1 277.3 283.2 330.9 382.1 409.3 419.5 423.0 452.2 482.1 583.6 633.3 661.5 686.2 664.0 650.9 644.7 644.1 645.1 683.4 707.6 709.0 713.8 687.1
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 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 7,676 7,550 7,822 5,924 5,081 10,182 4,619 3,855 2,972 3,185 1,968 1,420 2,795 2,978 4,690 1,605 924 1,342 1,970 1,392 1,709 2,519 1,392 1,575 1,933 2,206 2,232 3,028 2,625 1,287 1,559 1,693 0 0 0 0 0 0 0 0
Short-Term Investments 0 665 925 905 920 1,331 937 2,045 2,136 691 381 163 631 0 225 174 493 236 12,754 12,793 16,025 16,718 29,431 29,228 25,135 27,053 24,690 34,190 37,697 38,311 39,593 35,594 37,044 32,107 29,573 27,548 25,580 0 0 0
Net Receivables 28,768 24,065 17,450 16,970 14,615 11,999 10,382 10,197 2,904 3,025 3,560 2,757 0 1,777 7,614 1,318 1,361 1,407 1,405 9,504 8,646 16,223 8,579 9,981 2,798 2,814 9,243 9,147 4,265 11,516 11,388 11,472 4,065 3,564 3,931 4,167 3,559 0 0 0
Inventory 7,338 6,692 5,645 4,777 3,722 3,165 2,661 2,821 228 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 0 0 0 0
Other Current Assets 4,032 9,898 5,509 1,546 11,796 1,122 11,246 1,512 1,071 6,530 7,854 8,033 0 0 38,810 37,316 36,497 33,219 14,197 16,342 16,253 43,202 48,116 45,468 51,821 53,030 56,498 56,567 53,460 45,948 41,381 35,264 41,674 31,827 30,799 29,480 26,939 0 0 0
Total Current Assets 47,814 48,870 37,351 30,122 36,134 27,799 29,845 20,430 9,311 13,431 13,763 12,373 2,795 4,755 45,083 40,413 39,275 36,204 37,657 40,031 42,603 78,662 88,360 86,252 88,704 92,331 92,663 111,179 104,800 97,062 93,921 84,023 82,783 67,498 64,303 61,195 56,078 0 0 0
Non-Current Assets
Property, Plant & Equipment 3,651 828 877 1,301 1,664 1,744 1,752 1,283 756 767 800 778 829 1,120 1,024 912 862 804 625 632 638 777 973 1,078 1,077 879 715 938 857 802 864 914 930 945 947 850 678 0 0 0
Goodwill 44,924 44,370 44,259 45,811 45,811 44,648 44,602 44,505 6,164 5,980 6,019 5,989 6,029 6,001 3,164 3,119 2,876 0 1,783 1,736 1,622 1,620 1,620 1,620 0 0 0 0 0 1,068 1,118 1,165 0 0 0 0 0 0 0 0
Intangible Assets 28,560 32,243 33,681 35,340 36,911 38,192 39,763 42,282 1,152 1,193 1,302 1,433 2,932 1,777 1,776 1,238 0 4,398 0 0 0 0 0 0 1,808 1,878 1,955 2,495 2,542 0 0 0 1,262 1,384 1,487 1,646 1,023 0 0 0
Long-Term Investments 18,471 15,128 17,985 16,236 18,396 23,199 21,493 26,929 26,483 25,386 23,518 24,179 0 31,417 16,542 15,010 14,049 12,129 12,754 12,793 16,025 16,718 29,431 29,228 25,135 27,053 24,690 34,190 37,697 38,311 39,593 35,594 37,044 32,107 29,573 27,548 25,580 0 0 0
Other Non-Current Assets 14,499 14,442 18,608 15,075 15,973 19,869 18,319 17,797 17,893 12,603 11,686 11,118 41,751 0 (16,542) (15,010) (14,049) (12,129) (12,754) (12,793) (16,025) (16,718) (29,431) (29,228) (25,135) (27,053) (24,690) (34,190) (37,697) (38,311) (39,593) (35,594) (37,044) (32,107) (29,573) (27,548) (25,580) 0 0 0
Total Non-Current Assets 110,105 107,011 115,410 113,763 118,755 127,652 125,929 132,796 52,448 45,929 43,325 43,497 51,541 46,249 5,964 5,269 3,738 5,202 2,408 2,368 2,260 2,397 2,593 2,698 2,885 2,757 2,670 3,433 3,399 1,870 1,982 2,079 2,192 2,329 2,434 2,496 1,701 0 0 0
Total Assets 157,919 155,881 152,761 143,885 154,889 155,451 155,774 153,226 61,759 59,360 57,088 55,870 54,336 51,004 51,047 45,682 43,013 41,406 40,065 42,399 44,863 81,059 90,953 88,950 91,589 95,088 95,333 114,612 108,199 98,932 95,903 86,102 84,975 69,827 66,737 63,691 57,779 55,824.5 53,495.2 50,015.8
Current Liabilities
Account Payables 10,659 37,759 28,368 24,845 21,964 18,825 15,544 15,068 489 5,452 4,655 5,335 0 (2,816) 1,333 0 0 0 0 0 0 0 0 0 0 0 0 6,765 6,562 5,326 5,408 4,726 0 0 0 0 0 0 0 0
Short-Term Debt 592 2,992 2,733 2,960 2,522 3,356 5,487 2,838 231 250 100 100 0 201 104 552 104 301 3 382 100 0 0 130 50 146 57 272 690 289 414 271 351 438 385 599 296 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 549 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 Liabilities 45,091 10,698 9,733 5,409 11,741 5,308 13,046 6,801 6,567 0 885 929 0 0 (1,437) (552) (104) (301) (3) (382) (100) 0 0 (130) (50) (146) (57) (7,093) (7,312) (5,836) (6,009) (5,153) (351) (438) (385) (599) (296) 0 0 0
Total Current Liabilities 56,342 57,979 48,716 41,225 43,572 36,022 40,138 31,895 11,009 8,260 5,817 6,526 0 (2,066) 104 552 104 301 3 382 100 0 0 130 50 146 57 7,037 7,252 5,615 5,822 4,997 351 438 385 599 296 0 0 0
Non-Current Liabilities
Long-Term Debt 30,871 28,896 28,089 28,034 31,097 29,509 31,832 39,491 5,190 4,741 5,020 4,967 5,014 4,986 4,990 2,288 2,436 2,090 1,790 1,294 1,338 1,438 1,500 1,500 1,627 1,163 1,359 1,431 1,465 1,021 1,066 1,389 1,235 929 848 832 640 643.2 315.9 511.6
Deferred Tax Liabilities 7,145 6,975 7,173 0 0 0 0 0 0 0 0 0 0 1,332 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 Non-Current Liabilities 21,687 20,747 22,366 29,460 32,572 39,007 37,899 40,736 31,791 32,559 34,138 33,486 38,645 36,869 (4,990) (2,288) (2,436) (2,090) (1,790) (1,294) (1,338) (1,438) (1,500) (1,500) (1,627) (1,163) (1,359) (1,431) (1,465) (1,021) (1,066) (1,389) (1,235) (929) (848) (832) (640) (643.2) (315.9) (511.6)
Total Non-Current Liabilities 59,703 56,659 57,694 57,906 64,133 69,043 70,257 80,259 36,990 37,315 39,158 38,465 43,659 43,187 4,990 2,288 2,436 2,090 1,790 1,294 1,338 1,438 1,500 1,500 1,627 1,163 1,359 1,431 1,465 1,021 1,066 1,389 1,235 929 848 832 640 643.2 315.9 511.6
Total Liabilities 116,045 114,638 106,410 98,981 107,705 105,065 110,395 112,154 47,969 45,575 44,975 45,017 43,659 41,121 42,703 39,019 37,584 37,814 35,317 38,069 39,503 75,856 86,434 85,083 86,534 89,675 89,184 106,335 100,267 91,724 88,746 80,291 78,400 64,083 60,874 58,449 52,259 50,586.9 48,522.2 45,390.8
Stockholders' Equity
Common Stock 4 4 4 4 4 4 4 4 74 74 74 74 92 92 92 88 88 88 88 40 40 40 69 68 68 67 67 66 88 88 87 83 0 0 0 0 0 0 0 0
Retained Earnings 47,865 43,519 41,652 37,874 32,593 28,575 20,162 15,088 15,824 13,855 12,121 10,289 13,676 12,330 11,143 9,879 8,625 7,374 7,113 6,177 5,162 3,679 9,782 9,299 9,882 9,081 8,290 6,746 5,696 4,855 4,041 4,052 3,717 3,702 3,609 3,377 3,276 3,145.6 2,931.8 2,467.9
Accumulated Other Comprehensive Income (2,806) (2,341) (1,864) (1,395) (884) (861) (941) (1,711) (1,082) (1,382) (1,250) (936) (520) (671) (793) (614) (618) (1,074) 51 (169) (509) (336) (54) (202) 147 221 166 842 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 41,713 41,033 46,223 44,872 47,112 50,321 45,338 41,028 13,735 13,723 12,035 10,774 10,567 9,769 8,344 6,645 5,417 3,592 4,748 4,330 5,360 5,203 4,519 3,867 5,055 5,413 6,149 8,277 7,932 7,208 7,157 5,811 6,575 5,744 5,863 5,242 5,520 5,237.6 4,973 4,625
Total Liabilities & Equity 157,919 155,881 152,761 143,885 154,889 155,451 155,774 153,226 61,753 59,360 57,088 55,896 54,336 51,004 51,047 45,682 43,013 41,406 40,065 42,399 44,863 81,059 90,953 88,950 91,589 95,088 95,333 114,612 108,199 98,932 95,903 86,102 84,975 69,827 66,737 63,691 57,779 55,824.5 53,495.2 50,015.8
Debt Metrics
Total Debt 31,463 31,972 30,930 31,553 34,265 33,562 38,038 42,478 5,439 5,032 5,169 5,126 5,014 5,187 5,094 2,840 2,540 2,391 1,793 1,676 1,438 1,438 1,500 1,630 1,677 1,309 1,416 1,703 2,155 1,310 1,480 1,660 1,586 1,367 1,233 1,431 936 643.2 315.9 511.6
Net Debt 23,787 24,422 23,108 25,629 29,184 23,380 33,419 38,623 2,467 1,847 3,201 3,706 2,219 2,209 404 1,235 1,616 1,049 (177) 284 (271) (1,081) 108 55 (256) (897) (816) (1,325) (470) 23 (79) (33) 1,586 1,367 1,233 1,431 936 643.2 315.9 511.6
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 1990 1989
Operating Activities
Net Income 6,288 3,778 5,372 6,782 5,420 8,489 5,120 2,646 2,232 1,843 2,077 2,094 1,478 1,624 1,261 1,283 1,304 290 1,120 1,159 1,276 1,438 584 (397) 971 981 699 1,186 812 1,056 211 554 234 337 453 318 458
Depreciation & Amortization 2,775 2,775 3,035 2,937 2,923 2,802 3,651 695 566 610 585 588 597 560 345 292 268 244 194 208 221 230 246 221 244 233 225 318 255 0 0 0 0 0 0 0 0
Stock-Based Compensation 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 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (261) 1,192 3,488 584 (879) 3,598 1,202 449 765 1,668 (1) (429) 938 66 (215) 63 (1,157) 742 126 (7) (288) 40 201 2,356 (459) 2,236 861 1,154 1,744 (913) 2,818 (230) 3,314 1,471 452 1,784 2,327
Other Non-Cash Items 473 2,713 1,577 (1,175) (57) (4,153) (175) 81 281 (169) 251 (73) (2,491) (34) (117) (83) 11 601 (98) (695) (885) (186) 1,109 (761) 128 (1,697) (15) (1,505) (854) 431 (1,707) 124 (1,949) (777) (161) (1,091) (1,383)
Operating Cash Flow 9,601 10,363 11,813 8,656 7,191 10,350 9,485 3,770 4,086 4,026 2,717 1,994 719 2,350 1,491 1,743 745 1,656 1,342 642 718 1,436 2,308 1,378 1,086 1,685 1,817 627 1,231 700 1,104 475 1,120 696 744 1,011 1,402
Investing Activities
Capital Expenditure (1,212) (1,406) (1,573) (1,295) (1,154) (1,094) (1,050) (528) (471) (461) (510) (473) (527) (408) (422) (300) (307) (257) (262) (136) (61) (38) (107) (303) 0 0 (3,450) 0 0 0 0 0 0 0 0 0 0
Acquisitions 2,387 390 (434) 4,835 (1,894) 5,453 (153) (24,455) (209) (4) (99) 0 (76) (3,581) (102) (539) 0 (1,611) (46) 0 0 2,121 231 0 350 45 107 960 (1,305) 0 0 58 0 0 0 0 0
Purchases of Investments (7,204) (2,695) (5,539) (4,319) (6,107) (6,689) (6,035) (6,826) (6,693) (6,889) (5,417) (7,539) (1,930) (821) (2,056) (810) (3,017) (2,699) (2,571) (4,799) (5,397) (7,975) (21,523) (15,389) (8,796) (8,069) (8,127) (9,167) (6,446) (23,427) (32,830) (28,954) (32,278) (26,556) (26,549) (26,796) (30,501)
Sales/Maturities of Investments 2,652 2,447 2,636 4,110 5,594 5,377 6,623 5,540 5,765 4,730 4,150 6,004 1,995 595 1,159 413 1,859 2,337 2,273 6,534 5,735 7,134 20,603 14,241 7,409 7,678 10,622 9,489 6,478 23,214 29,269 27,002 29,142 23,933 24,004 24,370 28,555
Other Investing Activities (1,030) (838) (264) (233) (50) (71) (119) (109) (95) 50 140 142 553 358 151 (106) (20) (342) 875 (40) (19) (24) 0 (35) (608) (243) 3,343 (411) 1,005 (144) (152) (193) (69) (7) (210) 183 53
Investing Cash Flow (4,407) (2,102) (5,174) 3,098 (3,611) 2,976 (734) (26,378) (1,703) (2,574) (1,736) (1,866) 15 (3,857) (1,270) (1,342) (1,485) (2,572) 269 1,548 258 1,218 (796) (1,486) (2,011) (902) 2,495 871 (1,573) (357) (3,713) (2,087) (3,205) (2,630) (2,755) (2,243) (1,893)
Financing Activities
Net Debt Issuance (666) 1,060 (278) (2,559) 657 (4,524) (5,172) 24,212 411 (148) 22 (112) (116) (228) 2,224 332 146 595 120 113 (500) (829) (1,516) 273 362 (101) (284) (456) 640 (164) 66 6,498 131 68 (182) 402 (9)
Stock Repurchased (3,621) (7,034) (2,284) (7,607) (7,742) (4,042) (1,987) (342) (2,725) (139) (671) (1,612) (1,003) (208) (225) (201) 0 (378) (1,185) (2,765) (1,618) (676) 0 (355) (1,139) (1,696) (3,028) (833) (335) (292) 0 0 0 0 0 (302) (36)
Dividends Paid (1,611) (1,567) (1,450) (1,384) (1,341) (15) (15) 0 0 0 0 (11) (11) (11) (11) (11) (11) (14) (11) (12) (13) (100) (185) (185) (190) (200) (238) (243) (245) (242) (222) (219) (219) (218) (217) (233) (249)
Other Financing Activities (726) (411) (469) (79) (112) (328) (237) (423) (468) 26 (114) (10) 50 98 145 90 142 74 (213) (100) 0 0 0 (36) 1,600 1,152 (705) (47) 598 93 2,613 (4,217) 2,399 1,264 2,381 1,770 1,505
Financing Cash Flow (6,421) (7,647) (4,294) (11,240) (8,212) (8,533) (7,187) 23,515 (2,651) (225) (530) (1,582) (930) (228) 2,867 274 307 314 (1,041) (2,513) (1,785) (1,527) (1,695) (235) 670 (774) (4,213) (1,539) 658 (593) 2,478 2,062 2,311 1,114 1,982 1,637 747
Cash Position
Net Change in Cash 126 594 2,361 428 (4,697) 4,834 1,556 883 (213) 1,217 548 (1,375) (183) (1,712) 3,085 681 (418) (628) 578 (317) (810) 1,127 (183) (343) (261) (33) 246 154 927 (272) (134) 482 (1,011) (1,863) (1,896) (733) (467)
Cash at Beginning 7,550 8,337 5,976 5,548 10,245 5,411 3,855 2,972 3,185 1,968 1,420 2,795 2,978 4,690 1,605 924 1,342 1,970 1,392 1,709 2,519 1,392 1,575 1,918 2,179 2,212 1,986 1,832 905 1,559 1,693 1,211 1,011 1,863 1,896 733 467
Cash at End 7,676 8,931 8,337 5,976 5,548 10,245 5,411 3,855 2,972 3,185 1,968 1,420 2,795 2,978 4,690 1,605 924 1,342 1,970 1,392 1,709 2,519 1,392 1,575 1,918 2,179 2,232 1,986 1,832 1,287 1,559 1,693 0 0 0 0 0
Free Cash Flow 8,389 8,957 10,240 7,361 6,037 9,256 8,435 3,242 3,615 3,565 2,207 1,521 192 1,942 1,069 1,443 438 1,399 1,080 506 657 1,398 2,201 1,075 1,086 1,685 (1,633) 627 1,231 700 1,104 475 1,120 696 744 1,011 1,402
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 1990 1989 1988 1987 1986
Income Statement
Revenue 274,952 247,121 195,265 180,518 174,069 160,401 153,566 48,650 41,806 39,838 37,876 34,914 32,380 29,119 21,631 21,073 18,414 19,101 17,623 16,547 16,684 18,176 18,808 19,348 18,607 19,526 18,726 17,651 11,781 18,950 18,955 18,392 13,712 13,924 14,295 13,986 11,494 0 0 0
Gross Profit 25,986 25,964 25,177 23,500 22,951 24,207 25,079 16,329 14,087 13,029 12,452 11,673 0 0 21,631 21,073 18,414 19,101 17,623 16,547 16,684 18,176 18,808 19,348 18,607 19,526 18,726 17,651 11,781 18,950 18,955 18,392 13,712 13,924 14,295 13,986 11,494 0 0 0
Operating Income 9,129 9,417 8,536 8,450 7,941 8,153 8,077 4,160 3,942 3,088 12,360 11,588 32,380 2,875 1,876 1,802 1,898 382 1,631 1,731 1,793 2,375 903 (569) 989 1,497 1,219 1,858 (6,607) 1,601 251 805 0 0 0 0 0 570.1 833 700.9
Net Income 5,957 3,434 5,164 6,704 5,370 8,458 5,104 2,637 2,237 1,867 2,094 2,102 1,476 1,623 1,260 1,279 1,302 292 1,115 1,155 1,625 1,438 632 (447) 939 945 1,774 1,292 1,086 1,056 211 554 234 311 449 330 562 472.2 685.6 534.9
EPS (Diluted) 22.17 12.12 17.39 21.41 15.75 22.96 13.44 10.54 9.17 7.19 8.04 7.83 5.18 5.61 4.59 4.65 4.73 1.05 3.87 3.43 4.17 3.48 1.50 -1.06 2.08 1.95 3.00 2.02 1.63 1.54 0.32 0.85 0.36 0.48 0.70 0.48 0.78 0.67 0.96 0.78
Balance Sheet
Cash & Equivalents 7,676 7,550 7,822 5,924 5,081 10,182 4,619 3,855 2,972 3,185 1,968 1,420 2,795 2,978 4,690 1,605 924 1,342 1,970 1,392 1,709 2,519 1,392 1,575 1,933 2,206 2,232 3,028 2,625 1,287 1,559 1,693 0 0 0 0 0 0 0 0
Total Assets 157,919 155,881 152,761 143,885 154,889 155,451 155,774 153,226 61,759 59,360 57,088 55,870 54,336 51,004 51,047 45,682 43,013 41,406 40,065 42,399 44,863 81,059 90,953 88,950 91,589 95,088 95,333 114,612 108,199 98,932 95,903 86,102 84,975 69,827 66,737 63,691 57,779 55,824.5 53,495.2 50,015.8
Total Debt 31,463 31,972 30,930 31,553 34,265 33,562 38,038 42,478 5,439 5,032 5,169 5,126 5,014 5,187 5,094 2,840 2,540 2,391 1,793 1,676 1,438 1,438 1,500 1,630 1,677 1,309 1,416 1,703 2,155 1,310 1,480 1,660 1,586 1,367 1,233 1,431 936 643.2 315.9 511.6
Stockholders' Equity 41,713 41,033 46,223 44,872 47,112 50,321 45,338 41,028 13,735 13,723 12,035 10,774 10,567 9,769 8,344 6,645 5,417 3,592 4,748 4,330 5,360 5,203 4,519 3,867 5,055 5,413 6,149 8,277 7,932 7,208 7,157 5,811 6,575 5,744 5,863 5,242 5,520 5,237.6 4,973 4,625
Cash Flow
Operating Cash Flow 9,601 10,363 11,813 8,656 7,191 10,350 9,485 3,770 4,086 4,026 2,717 1,994 719 2,350 1,491 1,743 745 1,656 1,342 642 718 1,436 2,308 1,378 1,086 1,685 1,817 627 1,231 700 1,104 475 1,120 696 744 1,011 1,402
Capital Expenditure (1,212) (1,406) (1,573) (1,295) (1,154) (1,094) (1,050) (528) (471) (461) (510) (473) (527) (408) (422) (300) (307) (257) (262) (136) (61) (38) (107) (303) 0 0 (3,450) 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 8,389 8,957 10,240 7,361 6,037 9,256 8,435 3,242 3,615 3,565 2,207 1,521 192 1,942 1,069 1,443 438 1,399 1,080 506 657 1,398 2,201 1,075 1,086 1,685 (1,633) 627 1,231 700 1,104 475 1,120 696 744 1,011 1,402