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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 35
HOLD 24
SELL 1
STRONG
SELL 0
| PRICE TARGET: $30.19 DETAILS
HIGH: $36.00
LOW: $26.00
MEDIAN: $30.00
CONSENSUS: $30.19
UPSIDE: 28.52%
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 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 34,423 30,895 24,966 21,075 19,221 18,348 8,102 9,674 8,218.6 6,529.2 5,419 4,467.7 3,612.3 3,362.9 1,375.3 1,375.3 900.3 721 657 562.3 449.9 309.3 130.9
Cost of Revenue 34,951 37,026 36,762 38,213 38,450 33,121 34,440 29,692 25,355 24,348 22,550 20,912 19,670 19,929 16,596 8,537 14,380 13,639 11,175 9,010 7,513 7,036 7,041 3,012 5,420 4,497.4 3,723.1 3,146 2,474.3 2,026 1,704.2 0 0 275.5 252.1 243.9 208 171.4 118.1 50.1
Gross Profit 88,756 86,705 84,810 83,214 77,935 70,443 74,502 64,815 59,674 56,388 51,960 47,863 44,987 42,641 39,246 29,400 21,376 20,784 19,720 15,956 13,562 12,185 11,307 5,090 4,254 3,721.2 2,806.1 2,273 1,993.4 1,586.3 1,658.7 1,375.3 1,375.3 624.8 468.9 413.1 354.3 278.5 191.2 80.8
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 8,862 8,073 7,971 8,506 7,695 6,741 7,617 7,036 6,519 6,291 5,957 5,101 4,978 4,831 4,243 2,409 7,662 7,652 7,934 6,514 5,490 5,005 4,915 2,254 1,553 1,250.9 926 776.3 700.3 539.3 639.9 0 0 227.7 159.6 141.9 130.5 101.6 78.9 34.2
Other Expenses 59,224 55,334 53,526 52,084 49,423 46,209 45,760 38,770 35,137 33,266 30,005 27,858 26,446 25,631 24,282 19,011 6,500 6,400 6,208 4,823 4,551 4,351 4,438 1,915 3,448 2,631.3 1,216 939.6 826.5 581.1 689 0 0 232 164.3 161.2 133.9 111.5 66.1 17.8
Operating Expenses 68,086 63,407 61,497 60,590 57,118 52,950 53,377 45,806 41,656 39,557 35,962 32,959 31,424 30,462 28,525 21,420 14,162 14,052 14,142 11,337 10,041 9,356 9,353 4,169 5,001 3,882.2 2,142 1,715.9 1,526.8 1,120.4 1,328.9 0 0 459.7 323.9 303.1 264.4 213.1 145 52
Operating Income
Operating Income 20,670 23,298 23,313 22,624 20,817 17,493 21,125 19,009 18,018 16,831 15,998 14,904 13,563 12,179 10,721 7,980 7,214 6,732 5,578 4,619 3,521 2,829 1,954 921 (747) (161) 664.1 557.1 466.6 465.9 329.8 1,375.3 1,375.3 165.1 145 110 89.9 65.4 46.2 28.8
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 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 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 24,754 23,101 21,560 21,928 25,135 15,063 13,954 12,897 11,786 9,581 8,325 7,452 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 1,716.8 397.1 309.3 271.2 223.8 176.9 112.3 46.6
EBIT 30,175 22,807 24,565 13,180 23,374 18,653 21,563 18,784 18,439 17,268 16,074 15,082 13,689 14,130 10,712 8,260 7,454 6,497 5,578 4,619 3,521 2,829 1,954 921 (747) (161) 664.1 557.1 466.6 465.9 329.8 1,375.3 1,375.3 165.1 145 110 89.9 65.4 46.2 28.8
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 1,720 1,743 (137) (554) 696 3,486.4 1,504.6 1,601.7 (112.5) 102.6 4.3 1,375.3 1,375.3 (203.9) (142.8) (183.1) (146.9) (44.4) 3.7 13.4
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 1,347 873 801 (16) (128) 470 1,441.3 723.7 594 70.4 109 42.1 0 0 14 12.8 (4.7) 1.9 3.2 13.1 12.4
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 (195) 609 2,021.5 1,065.7 972.1 (238.7) (53.5) (43.9) (87) (87) (270.2) (155.6) (178.4) (148.8) (47.6) (9.4) 1
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 -0.22 -0.15 -0.17 -0.15 -0.08 -0.02 0.00
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 -0.22 -0.15 -0.17 -0.15 -0.08 -0.02 0.00
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 1,209.2 1,060.4 1,067.0 1,001.6 594.7 563.7 616.8
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 9,481 7,322 6,215 4,749 8,711 11,740 5,500 3,814 3,428 3,301 2,295 3,910 1,718 10,951 1,620 5,984 671 1,195 963 1,239 947 452 1,550 505 350 651.5 922.2 870.7 409.1 331.3 539.1 335.3 160.4 213.4 125.7 88.6 143.6 104 182.5 246.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 602 3,573 1,464 54 81 50 59 98 1,735 148 1,555 2,493 3,258 2,623 3,059.7 7,606 0 0 0 0 0 0 0 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 6,896 6,321 6,376 5,521 4,652 1,855 1,711 1,626 1,645 1,450 1,008 959 907 862 967 891.9 673.3 549.3 439.6 439.3 390.7 108.2 72.2 57.8 30.1 27.5 24.8 18.3 6.3 8
Inventory 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 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 3,091 2,698 2,408 2,055 2,247 966 791 836 961 778 358 308 453 1,995 283 102.8 100.1 3,753.6 319.8 376.8 480.5 165 544 157.4 489.7 135.4 145.6 119.6 29.6 21
Total Current Assets 29,567 26,801 23,987 21,826 24,807 26,741 25,392 21,848 16,343 16,361 12,303 13,531 14,075 19,991 8,573 8,886 3,223 3,716 3,667 5,202 2,848 3,535 5,403 7,099 4,678 5,144.4 9,758.6 5,517.4 1,478.4 1,405.8 1,653.7 608.5 776.6 428.6 645.5 251.5 314 241.9 218.4 275.9
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 33,665 30,953 29,840 27,232 27,559 23,515 23,855 24,444 23,624 21,248 17,704 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 1,021 957.1 504.8 519.2 542.9 456.8 368.6 350.8
Goodwill 61,502 58,200 59,300 58,500 70,189 70,669 68,725 66,154 36,780 35,980 32,945 27,316 27,098 26,985 26,874 14,958 14,933 14,889 14,705 13,768 13,498 0 0 0 0 6,945.1 0 0 0 0 0 0 0 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 82,165 82,071 81,687 82,258 82,768 63,044 63,557 64,007 62,816 60,808 51,922 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 0 341.8 0 0 0 0 0
Long-Term Investments 9,876 8,647 9,385 7,740 8,687 8,267 7,683 7,883 6,931 5,247 3,224 3,135 3,770 6,325 9,854 6,670 5,947 4,783 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 Assets 18,880 12,501 12,333 12,497 12,424 8,103 8,866 5,802 4,354 2,769 2,272 2,180 2,343 2,180 2,190 1,461 1,218 1,178 8,605 9,379 17,428 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 2,886.2 1,301.5 1,685.9 1,725.8 1,672 447.9 379.8
Total Non-Current Assets 243,064 239,402 240,789 235,447 251,118 247,128 238,022 229,836 171,119 164,139 154,271 145,655 144,738 144,980 149,245 109,648 109,510 109,301 109,750 105,203 100,552 101,159 103,756 106,029 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 3,843.3 2,148.1 2,205.1 2,268.7 2,128.8 816.5 730.6
Total Assets 272,631 266,211 264,811 257,275 275,905 273,869 263,414 251,684 187,462 180,500 166,574 159,186 158,813 164,971 157,818 118,534 112,733 113,017 113,417 110,405 103,400 104,694 109,159 113,128 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 4,271.9 2,793.6 2,456.6 2,582.7 2,370.7 1,034.9 1,006.5
Current Liabilities
Account Payables 11,058 11,321 12,437 12,544 12,455 11,364 10,826 8,494 6,908 6,915 6,215 5,638 5,528 6,206 5,705 0 0 0 3,336 2,862 2,239 2,041 2,355 1,296 698 813.2 2,786.5 1,600.3 1,095.4 1,044.3 964 402.9 255.5 234.5 118.3 95.7 93.2 0 0 0
Short-Term Debt 6,644 4,907 2,817 1,743 2,132 3,146 4,452 4,398 5,134 5,480 3,627 4,217 3,280 2,376 1,367 1,800 1,156 2,278 1,495 983 1,689 3,499 3,161 6,953 460 293.9 517.5 113.5 132.3 229.5 85.4 182.9 264.8 87.2 94.7 37.9 11.1 11.9 26.6 6
Deferred Revenue 4,097 3,507 3,242 2,380 3,040 2,963 2,768 2,182 1,687 1,132 1,302 915 898 851 790 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 11,725 9,167 21,702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,627 2,893 2,236 2,758 679 1,921 404 789.9 2,223.1 1,271.9 205.8 91.1 72.7 74.8 74.3 70 51.3 53.3 52.9 109.7 88.1 83.9
Total Current Liabilities 33,524 39,581 40,198 27,887 29,348 28,796 30,292 27,603 21,993 21,535 18,178 17,410 18,912 16,714 13,241 8,234 7,249 8,939 7,952 7,191 6,524 8,635 9,654 15,406 3,258 3,473.5 5,527.1 2,985.7 1,433.5 1,364.9 1,122.1 660.6 594.6 391.7 264.3 186.9 157.2 121.6 114.7 89.9
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 48,994 43,864 44,567 38,082 37,942 29,615 27,940 30,178 29,828 27,992 21,682 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 3,973.5 1,689.9 1,526.9 1,522.6 1,336 616.1 696.5
Deferred Tax Liabilities 27,788 25,227 26,003 28,714 30,041 28,051 28,180 27,589 24,259 34,854 33,566 32,959 31,935 30,110 29,932 28,246 27,800 26,982 26,880 27,338 27,370 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 88.4 56.9 43.1 0 52.5 45.1 30.6
Other Non-Current Liabilities 9,522 20,943 7,828 20,396 20,619 18,222 16,765 15,329 10,972 10,925 10,637 10,819 11,384 13,271 13,034 7,862 6,767 6,342 7,167 6,476 6,948 7,261 7,816 7,160 1,532 1,163.2 0 111.2 31.4 69.6 (0.1) 0.2 0 (0.1) 763 721.4 734.9 654.9 0 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 93,197 87,642 87,886 81,463 80,908 65,723 62,507 63,502 63,875 61,806 56,000 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 4,061.8 2,509.8 2,291.4 2,257.5 2,043.4 661.2 727.1
Total Liabilities 175,254 179,937 181,344 175,237 177,896 180,851 178,168 177,866 116,646 122,880 111,375 105,052 106,798 98,177 94,149 73,957 69,756 72,441 71,827 68,997 62,524 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 4,453.5 2,774.1 2,478.3 2,414.7 2,165 775.9 817
Stockholders' Equity
Common Stock 45 47 48 51 54 54 54 54 55 56 29 30 30 31 32 32 32 33 34 35 36 25 25 25 945 939.2 751.8 0 0 0 0 0 0 0 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 21,413 21,539 19,235 16,280 13,971 12,158 10,005 7,427 7,191 6,214 4,825 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) (838) (548.6) (375.7) (183.7) (23.4) 32.2 47.4
Accumulated Other Comprehensive Income (8) (2,043) (1,253) (2,611) 1,480 1,884 1,047 (368) 379 98 (174) (146) 56 15 (152) (99) (46) (113) (56) 34 (114) (119) (140) (139) 144 432.4 6,112.7 0 0 0 0 0 0 0 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 52,269 52,711 50,694 49,356 47,274 44,354 42,721 40,450 41,340 41,167 40,219 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) (181.6) 19.5 (21.7) 168 205.7 259 189.5
Total Liabilities & Equity 272,631 266,211 264,811 257,275 275,905 273,869 263,414 251,684 187,462 180,500 166,574 159,186 158,813 164,971 157,818 118,534 112,733 113,017 113,417 110,405 103,400 104,694 109,159 113,128 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 4,271.9 2,793.6 2,456.6 2,582.7 2,370.7 1,034.9 1,006.5
Debt Metrics
Total Debt 110,443 99,093 109,514 99,983 100,020 108,928 107,383 111,743 64,556 61,046 52,621 48,081 47,847 40,458 39,309 31,415 29,096 32,456 31,323 28,975 23,371 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 4,060.7 1,784.6 1,564.8 1,533.7 1,347.9 642.7 702.5
Net Debt 100,962 91,771 103,299 95,234 91,309 97,188 101,883 107,929 61,128 57,745 50,326 44,171 46,129 29,507 37,689 25,431 28,425 31,261 30,360 27,736 22,424 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 3,847.3 1,658.9 1,476.2 1,390.1 1,243.9 460.2 455.6
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 1988
Operating Activities
Net Income 19,998 15,877 15,107 4,925 13,833 10,701 13,323 11,862 22,900 9,045 8,413 8,592 7,135 7,865 5,157 3,668 3,628 2,547 2,587 2,533 928 970 3,240 (274) 608.6 2,045.1 1,116.7 976.3 (208.5) (52.5) (37.8) (75.3) (98.9) (217.9) (155.6) (178.4) (148.8) (47.6)
Depreciation & Amortization 16,211 14,802 14,336 13,821 13,804 13,100 12,953 10,676 9,825 9,558 8,680 8,019 16,120 17,252 7,636 6,616 6,500 6,400 6,208 4,962 4,803 4,623 4,438 2,032 3,448 2,631.3 1,216 939.6 936.4 698.3 689.1 336.5 341.5 232 164.3 161.2 133.9 111.5
Stock-Based Compensation 0 1,288 1,241 1,336 1,315 1,193 1,021 826 751 640 567 513 419 371 344 300 257 258 0 0 0 0 0 0 0 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) (220) (1,535) (9,734) (9,140) (7,152) 31 (959) (16) (277) (294) (1,022) (331) (380) 362 (152.8) (328.1) 569.2 0 28.2 90.6 (17) 15 11.5 33.5 16.1 (0.9) 39.7 12.8
Other Non-Cash Items (7,417) 1,552 (452) 10,069 (830) (273) 397 940 78 250 380 191 204 (1,633) 7,302 15 23 547 337 322 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 44.4 137.6 (0.1) 0.2 26
Operating Cash Flow 33,643 27,673 28,501 26,413 29,146 24,737 25,697 24,297 21,403 19,240 18,778 16,945 14,160 14,854 14,345 11,179 10,281 10,231 8,792 6,618 4,922 5,930 2,854 2,995 1,229.5 1,219.3 1,249.4 1,079.7 916 799.6 520.7 369 345.9 252.3 176.2 97.6 92.6 102.7
Investing Activities
Capital Expenditure (11,750) (12,297) (15,540) (13,767) (12,057) (11,634) (12,428) (11,709) (11,297) (10,821) (9,869) (8,542) (7,605) (6,637) (6,261) (5,497) (5,639) (6,277) (6,564) (4,701) (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) (109.4) (85) (113.2) (207.9) (98.9)
Acquisitions (1,306) 652 524 1,643 (1,666) 608 (600) (38,679) (532) (3,711) (1,353) 189 984 3,012 (6,130) (183) (88) (738) (1,319) (5,110) (199) (296) (152) (251) (1,329) (187.3) 361.1 0 0 0 0 0 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) (784) (191) (1,223) (297) (135) (260) (346) (1,167) (2,089) (2,812) (392) (169) (234) (88) (317) (1,010.7) (3,047.7) (202.1) 0 (502) (240.8) (125) (384.9) 0 (352.5) (64.3) (81.9) (949.8)
Sales/Maturities of Investments 670 0 8,610 0 12,057 11,634 12,428 141 150 10,821 9,869 8,542 2 6,637 6,261 99 102 737 1,158 2,753 861 228 7,971 1,263 1,172.8 2,025.4 2,059.8 169.5 45.6 377.7 0 389.3 0 335.6 0 14.2 14 0
Other Investing Activities (2,469) 6 558 258 (11,606) (11,843) (12,342) 650 267 (12,977) (9,827) (8,731) (1,672) (4,201) (6,243) 130 74 (32) 62 (2) (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) (2,120.6) (95.9) 0 0.1 (379.6)
Investing Cash Flow (16,157) (15,670) (7,161) (14,140) (13,446) (12,047) (14,841) (50,854) (13,704) (18,385) (11,964) (8,733) (9,514) (1,486) (12,508) (5,711) (5,897) (7,477) (8,752) (9,872) (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) (1,894.4) (533.4) (163.3) (275.7) (1,428.3)
Financing Activities
Net Debt Issuance (2,246) 2,695 (3,798) 1,098 (8,870) (133) (3,700) 36,362 3,197 7,969 1,243 503 489 1,119 (2,672) 2,267 (3,174) 925 2,312 5,458 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 1,625.7 207.1 20.2 232.4 610.1
Stock Repurchased (7,155) (9,103) (11,291) (13,328) (4,672) (534) (504) (5,320) (5,435) (5,000) (6,750) (4,251) (2,000) (3,000) (2,141) (1,200) (765) (2,800) (3,102) (2,347) (2,313) (1,361) (14) 0 (27.1) (324.9) (13.6) 0 0 (175.9) (7.1) 0 0 0 0 0 0 0
Dividends Paid (4,894) (4,814) (4,766) (4,741) (4,532) (4,140) (3,735) (3,352) (2,883) (2,601) (2,437) (2,254) (1,964) (1,608) (1,187) (1,064) (761) (547) 0 0 0 0 0 0 0 0 (9.4) (36) (34) (26.8) (22.4) (22.7) (20.7) (19.2) (17.3) (13.6) (11.6) (8)
Other Financing Activities (51) 339 5 787 (544) (1,706) (1,242) (550) (2,451) (240) (60) (18) (10,444) (781) (484) (192) (209) (153) 62 25 15 25 (34) (562) (22.1) (55.8) (54) (8.3) (16.8) 16.4 (50) 233.5 (9.8) 16 (10.1) 1.8 (0.1) 642.9
Financing Cash Flow (14,346) (10,883) (19,850) (16,184) (18,618) (6,513) (9,181) 27,140 (7,572) 151 (8,429) (6,020) (13,879) (4,037) (6,201) (155) (4,908) (2,522) (316) 3,546 (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 1,729.9 394.2 10.7 222.6 1,247.2
Cash Position
Net Change in Cash 3,182 1,095 1,500 (3,996) (2,990) 6,179 1,680 338 127 1,006 (1,615) 2,192 (9,233) 9,331 (4,364) 5,313 (524) 232 (276) 292 241 (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 1,729.9 394.2 10.7 222.6 1,247.2
Cash at Beginning 7,377 6,282 4,782 8,778 11,768 5,589 3,909 3,571 3,301 2,295 3,910 1,718 10,951 1,620 5,984 671 1,195 963 1,239 947 452 1,550 505 350 651.5 922.2 870.7 409.1 331.3 539.1 335.3 160.4 213.4 125.7 88.6 143.6 104 182.5
Cash at End 10,559 7,377 6,282 4,782 8,778 11,768 5,589 3,909 3,428 3,301 2,295 3,910 1,718 10,951 1,620 5,984 671 1,195 963 1,239 693 452 1,550 781 350 651.5 922.2 1,218.3 686.9 457.9 2,371 1,275.6 650.6 1,855.6 482.8 154.3 326.6 1,429.7
Free Cash Flow 21,893 15,376 12,961 12,646 17,089 13,103 13,269 12,588 10,106 8,419 8,909 8,403 6,555 8,217 8,084 5,682 4,642 3,954 2,228 1,917 1,301 2,270 (1,307) 1,020 (958.4) (417.5) (399.6) (269.3) (9.5) 68.8 (102.3) 99.1 187.5 142.9 91.2 (15.6) (115.3) 3.8
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 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 34,423 30,895 24,966 21,075 19,221 18,348 8,102 9,674 8,218.6 6,529.2 5,419 4,467.7 3,612.3 3,362.9 1,375.3 1,375.3 900.3 721 657 562.3 449.9 309.3 130.9
Gross Profit 88,756 86,705 84,810 83,214 77,935 70,443 74,502 64,815 59,674 56,388 51,960 47,863 44,987 42,641 39,246 29,400 21,376 20,784 19,720 15,956 13,562 12,185 11,307 5,090 4,254 3,721.2 2,806.1 2,273 1,993.4 1,586.3 1,658.7 1,375.3 1,375.3 624.8 468.9 413.1 354.3 278.5 191.2 80.8
Operating Income 20,670 23,298 23,313 22,624 20,817 17,493 21,125 19,009 18,018 16,831 15,998 14,904 13,563 12,179 10,721 7,980 7,214 6,732 5,578 4,619 3,521 2,829 1,954 921 (747) (161) 664.1 557.1 466.6 465.9 329.8 1,375.3 1,375.3 165.1 145 110 89.9 65.4 46.2 28.8
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 (195) 609 2,021.5 1,065.7 972.1 (238.7) (53.5) (43.9) (87) (87) (270.2) (155.6) (178.4) (148.8) (47.6) (9.4) 1
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 -0.22 -0.15 -0.17 -0.15 -0.08 -0.02 0.00
Balance Sheet
Cash & Equivalents 9,481 7,322 6,215 4,749 8,711 11,740 5,500 3,814 3,428 3,301 2,295 3,910 1,718 10,951 1,620 5,984 671 1,195 963 1,239 947 452 1,550 505 350 651.5 922.2 870.7 409.1 331.3 539.1 335.3 160.4 213.4 125.7 88.6 143.6 104 182.5 246.9
Total Assets 272,631 266,211 264,811 257,275 275,905 273,869 263,414 251,684 187,462 180,500 166,574 159,186 158,813 164,971 157,818 118,534 112,733 113,017 113,417 110,405 103,400 104,694 109,159 113,128 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 4,271.9 2,793.6 2,456.6 2,582.7 2,370.7 1,034.9 1,006.5
Total Debt 110,443 99,093 109,514 99,983 100,020 108,928 107,383 111,743 64,556 61,046 52,621 48,081 47,847 40,458 39,309 31,415 29,096 32,456 31,323 28,975 23,371 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 4,060.7 1,784.6 1,564.8 1,533.7 1,347.9 642.7 702.5
Stockholders' Equity 96,904 85,560 82,703 80,943 96,092 90,323 82,726 71,613 68,616 53,943 52,269 52,711 50,694 49,356 47,274 44,354 42,721 40,450 41,340 41,167 40,219 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) (181.6) 19.5 (21.7) 168 205.7 259 189.5
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 18,778 16,945 14,160 14,854 14,345 11,179 10,281 10,231 8,792 6,618 4,922 5,930 2,854 2,995 1,229.5 1,219.3 1,249.4 1,079.7 916 799.6 520.7 369 345.9 252.3 176.2 97.6 92.6 102.7
Capital Expenditure (11,750) (12,297) (15,540) (13,767) (12,057) (11,634) (12,428) (11,709) (11,297) (10,821) (9,869) (8,542) (7,605) (6,637) (6,261) (5,497) (5,639) (6,277) (6,564) (4,701) (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) (109.4) (85) (113.2) (207.9) (98.9)
Free Cash Flow 21,893 15,376 12,961 12,646 17,089 13,103 13,269 12,588 10,106 8,419 8,909 8,403 6,555 8,217 8,084 5,682 4,642 3,954 2,228 1,917 1,301 2,270 (1,307) 1,020 (958.4) (417.5) (399.6) (269.3) (9.5) 68.8 (102.3) 99.1 187.5 142.9 91.2 (15.6) (115.3) 3.8