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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 34
HOLD 25
SELL 1
STRONG
SELL 0
| PRICE TARGET: $31.35 DETAILS
HIGH: $37.00
LOW: $23.00
MEDIAN: $32.00
CONSENSUS: $31.35
UPSIDE: 24.38%
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
Revenue
Revenue 123,707 123,731 121,572 121,427 116,385 103,564 108,942 94,507 85,029 80,736 74,510 68,775 64,657 62,570 55,842 37,937 35,756 34,256 30,895 24,966 22,255 20,307 18,348 12,460 9,674.2 8,218.6 6,209.2 5,145.3 4,912.6 4,038.4 3,362.9 1,375.3 1,375.3
Cost of Revenue 34,951 37,026 36,762 38,213 38,450 33,121 34,440 29,692 25,355 24,348 31,210 28,931 27,541 27,727 24,259 21,866 20,896 19,872 17,383 13,833 12,024 12,085 7,041 6,304 5,419.8 4,497.4 3,403.2 0 0 2,059.6 0 0 0
Gross Profit 88,756 86,705 84,810 83,214 77,935 70,443 74,502 64,815 59,674 56,388 43,300 39,844 37,116 34,843 31,583 16,071 14,860 14,384 13,512 11,133 9,051 8,222 11,307 6,156 4,254.4 3,721.2 2,806 5,145.3 4,912.6 1,978.8 3,362.9 1,375.3 1,375.3
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
SG&A Expenses 8,862 8,073 7,971 8,506 7,695 6,741 7,617 7,036 6,519 6,291 27,104 24,703 23,553 22,664 20,707 8,091 7,646 7,652 7,894 6,514 5,490 5,314 4,915 2,465 1,552.6 1,250.9 926 0 0 771.6 0 0 0
Other Expenses 59,224 55,334 53,526 52,084 49,423 46,209 45,760 38,770 35,137 33,266 0 0 0 0 0 0 0 0 0 0 0 0 4,438 2,032 3,448 2,631.3 1,216 0 0 698.3 0 0 0
Operating Expenses 68,086 63,407 61,497 60,590 57,118 52,950 53,377 45,806 41,656 39,557 27,104 24,703 23,553 22,664 20,707 8,091 7,646 7,652 7,894 6,514 5,490 5,314 9,353 4,497 5,000.6 3,882.2 2,142 0 0 1,469.9 0 0 0
Operating Income
Operating Income 20,670 23,298 23,313 22,624 20,817 17,493 21,125 19,009 18,018 16,831 16,196 15,141 13,563 12,179 10,876 7,980 7,214 6,732 5,618 4,619 3,561 2,908 1,954 1,659 (746.2) (161) 664 5,145.3 4,912.6 508.9 3,362.9 1,375.3 1,375.3
Interest Expense 4,409 4,134 4,087 3,896 4,281 4,588 4,567 3,542 3,086 2,942 2,702 2,617 2,574 2,521 2,505 2,156 2,348 2,439 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 46,386 37,609 38,901 27,001 37,178 31,753 34,516 29,801 28,569 26,694 24,687 23,101 29,809 31,382 25,135 14,876 13,954 12,897 12,846 10,481 8,026 8,309 6,392 2,836 2,701 2,470.3 1,880.1 1,496.7 1,293.1 1,047 1,018.8 1,711.8 1,716.8
EBIT 30,175 22,807 24,565 13,180 23,374 18,653 21,563 18,784 18,439 17,268 16,027 15,082 13,689 14,130 10,712 8,260 7,454 6,497 6,638 5,658 3,515 3,686 1,954 921 (747) (161) 664.1 557.1 466.6 465.9 329.8 1,375.3 1,375.3
Income Before Tax 25,766 18,673 20,478 9,284 19,093 14,065 16,996 15,242 15,353 14,326 13,372 12,465 11,115 11,609 8,207 6,104 5,106 4,058 4,349 3,594 1,880 1,810 (137) 70 695.8 3,486.4 1,504.6 0 0 31.9 0 0 0
Income Tax Expense 6,106 2,796 5,371 4,359 5,259 3,364 3,673 3,380 (7,569) 5,298 4,959 3,873 3,980 3,744 3,050 2,436 1,478 1,533 1,800 1,347 933 826 (16) 134 470.2 1,441.3 723.7 4,173.2 5,151.3 84.4 3,406.8 1,462.3 1,462.3
Net Income 19,998 16,192 15,388 5,370 14,159 10,534 13,057 11,731 22,735 8,678 8,163 8,380 6,816 6,203 4,160 3,635 3,638 2,547 2,587 2,533 928 970 3,240 (274) 608.6 2,021.5 1,065.7 972.1 (238.7) (53.5) (43.9) (87) (87)
Per Share Data
EPS (Basic) 5.41 4.17 3.73 1.22 3.09 2.30 2.87 2.59 4.89 1.71 1.67 1.79 1.44 1.30 0.87 0.75 0.74 0.44 0.42 0.40 0.09 0.11 0.36 -0.05 0.21 0.74 0.46 0.43 -0.12 -0.04 -0.03 -0.06 -0.07
EPS (Diluted) 5.39 4.14 3.71 1.21 3.04 2.28 2.83 2.53 4.75 1.71 1.62 1.60 1.28 1.14 0.75 0.65 0.63 0.43 0.42 0.40 0.09 0.14 0.48 -0.05 0.21 0.72 0.44 0.40 -0.12 -0.04 -0.03 -0.06 -0.07
Shares Outstanding 3,636 3,908 4,122 4,406 4,584 4,574 4,548 4,526.0 4,644.5 4,875.3 4,875.4 4,672.2 4,744.6 4,761.8 4,801.4 4,848.3 5,764 5,916 6,196 6,320 9,885 9,079.1 9,079.1 4,992.5 4,271.5 2,725.0 2,251.0 2,209.1 2,000.3 1,477.4 1,462.6 1,373.0 1,176.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 9,481 7,322 6,215 4,749 8,711 11,740 5,500 3,814 3,428 3,301 671 1,195 452 1,550 505 350 651.5 922.2 870.7 409.1 331.3 539.1 335.3 160.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 50 59 1,555 2,493 3,258 2,623 3,059.7 7,606 0 0 0 0 0 0
Net Receivables 13,869 13,661 13,813 12,671 12,008 11,466 11,292 11,104 8,834 7,955 1,711 1,626 959 907 862 967 891.9 673.3 549.3 439.6 439.3 390.7 108.2 72.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 479 455 438.5 457 343.8 309.9 258.4 243.4 0 0
Other Current Assets 6,217 5,818 3,959 4,406 4,088 3,535 8,600 6,930 4,072 3,333 791 836 308 453 1,995 283 102.8 100.1 3,753.6 319.8 376.8 480.5 165 544
Total Current Assets 29,567 26,801 23,987 21,826 24,807 26,741 25,392 21,848 16,343 16,361 3,223 3,716 3,535 5,403 7,099 4,678 5,144.4 9,758.6 5,517.4 1,478.4 1,405.8 1,653.7 608.5 776.6
Non-Current Assets
Property, Plant & Equipment 70,967 62,548 59,686 55,485 54,047 51,995 48,322 44,437 38,470 36,253 23,855 24,444 18,711 18,473 18,381 7,011 5,519.9 3,398.1 2,524.4 2,483.6 2,538.8 1,643.6 1,257.7 1,021
Goodwill 61,502 58,200 59,300 58,500 70,189 70,669 68,725 66,154 36,780 35,980 14,933 14,889 0 0 0 0 6,945.1 0 0 0 0 0 0 0
Intangible Assets 81,839 97,506 100,085 101,225 105,771 108,094 104,426 105,560 84,584 83,890 63,557 64,007 68,942 69,750 70,213 24,509 15,122.4 9,980.1 0 7,083.5 6,966.3 5,376.7 4,099.7 2,485.5
Long-Term Investments 9,876 8,647 9,385 7,740 8,687 8,267 7,683 7,883 6,931 5,247 5,947 4,783 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 18,880 12,501 12,333 12,497 12,424 8,103 8,866 5,802 4,354 2,769 1,218 1,178 13,506 15,533 17,435 2,063 3,012.7 5,548.8 6,668.7 281.3 1,177.7 906.3 797.1 665.2
Total Non-Current Assets 243,064 239,402 240,789 235,447 251,118 247,128 238,022 229,836 171,119 164,139 109,510 109,301 101,159 103,756 106,029 33,583 30,600.1 18,927 9,193.1 9,848.4 10,682.8 7,926.6 6,154.5 4,171.7
Total Assets 272,631 266,211 264,811 257,275 275,905 273,869 263,414 251,684 187,462 180,500 112,733 113,017 104,694 109,159 113,128 38,261 35,744.5 28,685.6 14,710.5 11,326.8 12,088.6 9,580.3 6,763 4,948.3
Current Liabilities
Account Payables 11,058 11,321 12,437 12,544 12,455 11,364 10,826 8,494 6,908 6,915 0 0 2,041 2,355 1,296 698 813.2 2,786.5 1,600.3 1,095.4 1,044.3 964 402.9 255.5
Short-Term Debt 6,644 4,907 2,817 1,743 2,132 3,146 4,452 4,398 5,134 5,480 1,156 2,278 3,499 3,161 6,953 460 293.9 517.5 113.5 132.3 229.5 85.4 182.9 264.8
Deferred Revenue 4,097 3,507 3,242 2,380 3,040 2,963 2,768 2,182 1,687 1,132 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 11,725 9,167 21,702 0 0 0 0 0 0 0 0 0 2,758 679 1,921 404 789.9 2,223.1 1,271.9 205.8 91.1 72.7 74.8 74.3
Total Current Liabilities 33,524 39,581 40,198 27,887 29,348 28,796 30,292 27,603 21,993 21,535 7,249 8,939 8,635 9,654 15,406 3,258 3,473.5 5,527.1 2,985.7 1,433.5 1,364.9 1,122.1 660.6 594.6
Non-Current Liabilities
Long-Term Debt 98,389 94,186 100,859 98,240 97,888 105,782 102,931 107,345 59,422 55,566 27,940 30,178 20,093 23,835 27,957 11,742 10,517.4 8,707.2 5,464.2 5,334.1 7,102.7 6,943.8 4,810.5 4,162.9
Deferred Tax Liabilities 27,788 25,227 26,003 28,714 30,041 28,051 28,180 27,589 24,259 34,854 27,800 26,982 26,815 25,900 23,104 6,376 5,786.7 3,150.5 1,500.1 1,849.5 2,140.5 1,518 1,390.8 1,061.3
Other Non-Current Liabilities 9,522 20,943 7,828 20,396 20,619 18,222 16,765 15,329 10,972 10,925 6,767 6,342 7,261 7,816 7,160 1,532 1,163.2 0 111.2 31.4 69.6 (0.1) 0.2 0
Total Non-Current Liabilities 141,730 140,356 141,146 147,350 148,548 152,055 147,876 150,263 94,653 101,345 62,507 63,502 54,169 57,551 58,221 19,650 17,467.3 11,857.7 7,075.5 7,215 9,312.8 8,461.7 6,201.5 5,224.2
Total Liabilities 175,254 179,937 181,344 175,237 177,896 180,851 178,168 177,866 116,646 122,880 69,756 72,441 62,804 67,205 73,627 22,908 20,940.8 17,384.8 10,061.2 8,648.5 10,677.7 9,583.8 6,862.1 5,818.8
Stockholders' Equity
Common Stock 45 47 48 51 54 54 54 54 55 56 32 33 25 25 25 945 939.2 751.8 0 0 0 0 0 0
Retained Earnings 66,675 56,972 52,892 51,609 61,902 56,438 50,695 41,983 38,202 23,076 10,005 7,427 4,891 4,552 1,340 1,632 1,056.5 (619.8) (1,488.2) (2,415.9) (2,127.1) (1,914.3) (1,827.6) (1,717.9)
Accumulated Other Comprehensive Income (8) (2,043) (1,253) (2,611) 1,480 1,884 1,047 (368) 379 98 (46) (113) (119) (140) (139) 144 432.4 6,112.7 0 0 0 0 0 0
Total Stockholders' Equity 96,904 85,560 82,703 80,943 96,092 90,323 82,726 71,613 68,616 53,943 42,721 40,450 41,422 41,662 38,329 14,473 14,086.4 10,341.3 3,815.3 1,646.5 551.6 (775.5) (726.8) (870.5)
Total Liabilities & Equity 272,631 266,211 264,811 257,275 275,905 273,869 263,414 251,684 187,462 180,500 112,733 113,017 104,694 109,159 113,128 38,261 35,744.5 28,685.6 14,710.5 11,326.8 12,088.6 9,580.3 6,763 4,948.3
Debt Metrics
Total Debt 110,443 99,093 109,514 99,983 100,020 108,928 107,383 111,743 64,556 61,046 29,096 32,456 23,592 26,996 34,910 12,202 10,811.3 9,224.7 5,577.7 5,466.4 7,332.2 7,029.2 4,993.4 4,427.7
Net Debt 100,962 91,771 103,299 95,234 91,309 97,188 101,883 107,929 61,128 57,745 28,425 31,261 23,140 25,446 34,405 11,852 10,159.8 8,302.5 4,707 5,057.3 7,000.9 6,490.1 4,658.1 4,267.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 19,998 15,877 15,107 4,925 13,833 10,701 13,323 11,862 22,900 9,045 928 970 3,240 (274) 608.6 2,045.1 1,116.7 976.3 (208.5) (52.5) (37.8) (75.3) (98.9)
Depreciation & Amortization 16,211 14,802 14,336 13,821 13,804 13,100 12,953 10,676 9,825 9,558 4,803 4,623 4,438 2,032 3,448 2,631.3 1,216 939.6 936.4 698.3 689.1 336.5 341.5
Stock-Based Compensation 0 1,288 1,241 1,336 1,315 1,193 1,021 826 751 640 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2,177 (4,944) 1,008 (2,904) (868) 566 (2,560) (297) (1,496) (1,697) (1,022) (331) (380) 362 (152.8) (328.1) 569.2 0 28.2 90.6 (17) 15 11.5
Other Non-Cash Items (7,417) 1,552 (452) 10,069 (830) (273) 397 940 78 250 30 137 (113) 975 1.5 (4,231.3) (1,620.6) (1,254.4) 216.5 49.2 (48.2) 88.5 0.1
Operating Cash Flow 33,643 27,673 28,501 26,413 29,146 24,737 25,697 24,297 21,403 19,240 4,922 5,930 2,854 2,995 1,229.5 1,219.3 1,249.4 1,079.7 916 799.6 520.7 369 345.9
Investing Activities
Capital Expenditure (11,750) (12,181) (15,540) (13,767) (12,057) (11,634) (12,428) (11,709) (11,297) (10,821) (3,621) (3,660) (4,161) (1,975) (2,187.9) (1,636.8) (1,649) (1,349) (925.5) (730.8) (623) (269.9) (158.4)
Acquisitions (1,306) 0 524 1,643 (1,666) 608 (600) (38,679) (532) (3,711) (199) (296) (152) (251) (1,329) (187.3) 361.1 0 0 0 0 0 0
Purchases of Investments (1,302) (1,082) (1,313) (2,274) (174) (812) (1,899) (1,257) (2,292) (1,697) (392) (169) (234) (88) (317) (1,010.7) (3,047.7) (202.1) 0 (502) (240.8) (125) (384.9)
Sales/Maturities of Investments 670 0 8,610 0 12,057 11,634 12,428 141 150 10,821 861 228 7,971 1,263 1,172.8 2,025.4 2,059.8 169.5 45.6 377.7 0 389.3 0
Other Investing Activities (2,469) 542 558 258 (11,606) (11,843) (12,342) 650 267 (12,977) (397) (615) 1,815 (221) (346.2) (409.2) (263.5) (45.7) (309.3) (71.1) (1,488.9) (1,303.7) (292.8)
Investing Cash Flow (16,157) (15,670) (7,161) (14,140) (13,446) (12,047) (14,841) (50,854) (13,704) (18,385) (3,748) (4,512) 5,239 (1,272) (3,007.3) (1,218.6) (2,539.3) (1,427.3) (1,189.2) (926.2) (2,352.7) (1,309.3) (836.1)
Financing Activities
Net Debt Issuance (2,246) 2,695 (3,798) 1,098 (8,870) (133) (3,700) 36,362 3,197 7,969 1,272 (1,293) (7,067) (749) 1,498 78.8 1,418.4 824.6 (635.5) 98.3 2,108.6 692.1 461
Stock Repurchased (7,155) (9,103) (11,291) (13,328) (4,672) (534) (504) (5,320) (5,435) (5,000) (2,313) (1,361) (14) 0 (27.1) (324.9) (13.6) 0 0 (175.9) (7.1) 0 0
Dividends Paid (4,894) (4,814) (4,766) (4,741) (4,532) (4,140) (3,735) (3,352) (2,883) (2,601) 0 0 0 0 0 0 (9.4) (36) (34) (26.8) (22.4) (22.7) (20.7)
Other Financing Activities (51) 339 5 787 (544) (1,706) (1,242) (550) (2,451) (240) 15 25 (34) (562) (22.1) (55.8) (54) (8.3) (16.8) 16.4 (50) 233.5 (9.8)
Financing Cash Flow (14,346) (10,883) (19,850) (16,184) (18,618) (6,513) (9,181) 27,140 (7,572) 151 (933) (2,516) (7,048) (1,292) 1,476.3 (271.4) 1,341.4 809.2 355.6 (81.2) 2,035.7 1,115.2 437.2
Cash Position
Net Change in Cash 3,182 1,095 1,500 (3,996) (2,990) 6,179 1,680 338 127 1,006 241 (1,098) 1,045 431 (301.5) (270.7) 51.5 809.2 355.6 (81.2) 2,035.7 1,115.2 437.2
Cash at Beginning 7,377 6,282 4,782 8,778 11,768 5,589 3,909 3,571 3,301 2,295 452 1,550 505 350 651.5 922.2 870.7 409.1 331.3 539.1 335.3 160.4 213.4
Cash at End 10,559 7,377 6,282 4,782 8,778 11,768 5,589 3,909 3,428 3,301 693 452 1,550 781 350 651.5 922.2 1,218.3 686.9 457.9 2,371 1,275.6 650.6
Free Cash Flow 21,893 15,492 12,961 12,646 17,089 13,103 13,269 12,588 10,106 8,419 1,301 2,270 (1,307) 1,020 (958.4) (417.5) (399.6) (269.3) (9.5) 68.8 (102.3) 99.1 187.5
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
Income Statement
Revenue 123,707 123,731 121,572 121,427 116,385 103,564 108,942 94,507 85,029 80,736 74,510 68,775 64,657 62,570 55,842 37,937 35,756 34,256 30,895 24,966 22,255 20,307 18,348 12,460 9,674.2 8,218.6 6,209.2 5,145.3 4,912.6 4,038.4 3,362.9 1,375.3 1,375.3
Gross Profit 88,756 86,705 84,810 83,214 77,935 70,443 74,502 64,815 59,674 56,388 43,300 39,844 37,116 34,843 31,583 16,071 14,860 14,384 13,512 11,133 9,051 8,222 11,307 6,156 4,254.4 3,721.2 2,806 5,145.3 4,912.6 1,978.8 3,362.9 1,375.3 1,375.3
Operating Income 20,670 23,298 23,313 22,624 20,817 17,493 21,125 19,009 18,018 16,831 16,196 15,141 13,563 12,179 10,876 7,980 7,214 6,732 5,618 4,619 3,561 2,908 1,954 1,659 (746.2) (161) 664 5,145.3 4,912.6 508.9 3,362.9 1,375.3 1,375.3
Net Income 19,998 16,192 15,388 5,370 14,159 10,534 13,057 11,731 22,735 8,678 8,163 8,380 6,816 6,203 4,160 3,635 3,638 2,547 2,587 2,533 928 970 3,240 (274) 608.6 2,021.5 1,065.7 972.1 (238.7) (53.5) (43.9) (87) (87)
EPS (Diluted) 5.39 4.14 3.71 1.21 3.04 2.28 2.83 2.53 4.75 1.71 1.62 1.60 1.28 1.14 0.75 0.65 0.63 0.43 0.42 0.40 0.09 0.14 0.48 -0.05 0.21 0.72 0.44 0.40 -0.12 -0.04 -0.03 -0.06 -0.07
Balance Sheet
Cash & Equivalents 9,481 7,322 6,215 4,749 8,711 11,740 5,500 3,814 3,428 3,301 671 1,195 452 1,550 505 350 651.5 922.2 870.7 409.1 331.3 539.1 335.3 160.4
Total Assets 272,631 266,211 264,811 257,275 275,905 273,869 263,414 251,684 187,462 180,500 112,733 113,017 104,694 109,159 113,128 38,261 35,744.5 28,685.6 14,710.5 11,326.8 12,088.6 9,580.3 6,763 4,948.3
Total Debt 110,443 99,093 109,514 99,983 100,020 108,928 107,383 111,743 64,556 61,046 29,096 32,456 23,592 26,996 34,910 12,202 10,811.3 9,224.7 5,577.7 5,466.4 7,332.2 7,029.2 4,993.4 4,427.7
Stockholders' Equity 96,904 85,560 82,703 80,943 96,092 90,323 82,726 71,613 68,616 53,943 42,721 40,450 41,422 41,662 38,329 14,473 14,086.4 10,341.3 3,815.3 1,646.5 551.6 (775.5) (726.8) (870.5)
Cash Flow
Operating Cash Flow 33,643 27,673 28,501 26,413 29,146 24,737 25,697 24,297 21,403 19,240 4,922 5,930 2,854 2,995 1,229.5 1,219.3 1,249.4 1,079.7 916 799.6 520.7 369 345.9
Capital Expenditure (11,750) (12,181) (15,540) (13,767) (12,057) (11,634) (12,428) (11,709) (11,297) (10,821) (3,621) (3,660) (4,161) (1,975) (2,187.9) (1,636.8) (1,649) (1,349) (925.5) (730.8) (623) (269.9) (158.4)
Free Cash Flow 21,893 15,492 12,961 12,646 17,089 13,103 13,269 12,588 10,106 8,419 1,301 2,270 (1,307) 1,020 (958.4) (417.5) (399.6) (269.3) (9.5) 68.8 (102.3) 99.1 187.5