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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $45.00 DETAILS
HIGH: $45.00
LOW: $45.00
MEDIAN: $45.00
CONSENSUS: $45.00
DOWNSIDE: 12.28%
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 14,713 13,999 13,125 11,891 11,546 10,687 10,767 10,134 9,542 9,366 9,101 9,692 9,932 9,364 8,949 9,209 8,472 7,799 9,885 10,376 9,862 9,924 11,715 12,293 13,097 15,408 16,294 17,093 17,199 16,988 14,699.7 10,999.5 11,010.8 10,793.4 11,131.4 9,944.4 9,084 8,346 7,121.2 6,392.3
Cost of Revenue 10,192 9,536 8,712 8,143 7,814 7,580 7,189 6,907 6,543 6,518 6,924 6,908 7,168 7,003 6,665 4,985 5,290 5,723 7,529 7,581 8,542 8,125 11,881 10,183 13,187 11,711 14,043 13,897 13,651 13,562.7 21,746.9 9,827.8 8,556.5 9,870.6 8,242.2 0 0 0 0 0
Gross Profit 4,521 4,463 4,413 3,748 3,732 3,107 3,578 3,227 2,999 2,848 2,177 2,784 2,764 2,361 2,284 4,224 3,182 2,076 2,356 2,795 1,320 1,799 (166) 2,110 (90) 3,697 2,251 3,196 3,548 3,425.3 (7,047.2) 1,171.7 2,454.3 922.8 2,889.2 9,944.4 9,084 8,346 7,121.2 6,392.3
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 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 996 1,568 1,097 1,037 994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 2,901 3,252 2,895 2,934 2,270 2,286 2,355 2,263 1,689 1,711 1,628 1,577 1,488 1,502 417 1,544 1,545 1,601 140 1,145 1,158 1,295 (11,751) 1,762 (12,779) (11,505) (13,758) (13,432) (13,453) (13,362.3) (8,089.6) 1,305.7 40.8 36.7 38.3 19.9 2.8 (7,850.8) (6,982.1) (6,399.6)
Operating Expenses 2,901 3,252 2,895 2,934 2,270 2,286 2,355 2,263 1,689 1,711 1,628 1,577 1,488 1,502 1,413 3,112 2,642 2,638 1,134 1,145 1,158 1,295 (11,751) 1,762 (12,779) (11,505) (13,758) (13,432) (13,453) (13,362.3) (8,089.6) 1,305.7 40.8 36.7 38.3 19.9 2.8 (7,850.8) (6,982.1) (6,399.6)
Operating Income
Operating Income 1,620 1,211 1,518 814 1,462 821 1,223 964 1,310 1,137 549 1,207 1,276 859 871 1,112 540 (562) 1,222 1,650 162 504 11,585 348 12,689 15,202 16,009 16,628 17,001 16,787.6 1,042.4 (134) 2,413.5 886.1 2,850.9 9,924.5 9,081.2 495.2 139.1 (7.3)
Interest Expense 135 133 127 112 113 122 131 138 161 159 155 183 166 170 175 157 128 134 140 131 124 124 130 150 157 206 202 219 198 200.4 182.3 70.5 40.8 36.7 38.3 19.9 2.8 3 7.2 2.6
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 1,825 1,411 1,718 977 1,629 1,003 1,422 1,181 1,559 1,373 788 1,473 1,543 1,154 1,125 1,347 754 (350) 1,426 1,829 340 703 137 446 42 73 371 270 286 186.1 1,201.9 (92.9) (0.7) 76.5 76.4 (54.2) (61.1) 0 0 0
EBIT 1,755 1,344 1,645 926 1,575 943 1,354 1,102 1,471 1,296 704 1,390 1,442 1,029 1,046 1,269 668 (428) 1,362 1,781 286 628 130 491 157 206 202 219 198 200.4 1,224.7 (63.5) 40.8 36.7 38.3 19.9 2.8 3 7.2 2.6
Income Before Tax 1,620 1,211 1,518 814 1,462 821 1,223 964 1,310 1,137 549 1,207 1,276 859 871 1,112 540 (562) 1,222 1,650 162 504 (2,332) 341 (2,294) 1,727 (87) 275 1,358 1,345 1,042.4 (134) 93.4 (1,374.9) 555.9 101 319.4 0 0 0
Income Tax Expense 342 252 313 132 278 131 223 151 411 278 70 319 361 239 242 333 57 (311) 317 469 (105) 31 (913) 68 (744) 550 (88) 47 392 380.2 285.4 (170.5) (174.1) (712.5) (56.6) (265.5) (294.1) (53.9) (289.3) (270.5)
Net Income 1,278 959 1,205 682 1,184 690 1,000 813 899 859 479 691 937 628 612 690 419 (299) 851 1,108 264 425 (1,417) 163 (1,605) 1,182 (172) 228 966 964.8 757 36.5 267.5 (330.5) 612.5 366.5 613.5 546.1 421.2 260.6
Per Share Data
EPS (Basic) 4.71 3.53 4.44 2.51 4.42 2.54 2.54 2.99 3.32 3.18 1.77 2.56 3.48 2.33 2.27 2.28 1.10 -1.11 3.13 4.06 0.76 1.40 -6.32 0.72 -8.18 6.40 -0.68 1.19 5.20 1.72 4.05 0.17 0.47 -1.78 1.09 0.64 1.08 0.95 0.72 0.45
EPS (Diluted) 4.69 3.52 4.43 2.50 4.41 2.53 2.53 2.98 3.30 3.17 1.77 2.55 3.47 2.33 2.27 2.28 1.10 -1.11 3.13 4.05 0.76 1.40 -6.32 0.72 -8.18 6.40 -0.68 1.19 5.20 1.72 4.05 0.17 0.47 -1.78 1.09 0.64 1.08 0.95 0.72 0.45
Shares Outstanding 271.1 271.3 271.3 271.6 271.8 271.6 271.6 271.5 271.1 270.4 270.2 269.9 269.7 269.4 269.3 269.1 269 269.4 271.5 262.1 256 256 226.9 226.4 200.9 184.5 190.1 185.7 185.6 185.6 187.1 214.7 185.7 185.6 185.6 185.6 185.7 187.0 188.2 192.5
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 425 472 345 475 536 419 242 310 355 271 387 190 195 156 75 77 140 85 94 84 96 95 139 126 142 163 153 217 383 257.1 221.6 147.6 0 0 0 0 0 0 0 0
Short-Term Investments 3,709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,238 5,863 7,538 7,008 3,740 4,723 3,355 4,037 4,884 5,853.7 3,724.5 0 0 0 0 0 0 0 0 0
Net Receivables 10,600 3,671 3,442 3,158 2,945 2,607 2,449 2,323 2,292 2,209 2,078 1,936 1,979 1,882 1,614 1,557 8,237 9,213 10,200 11,586 14,075 17,544 2,695 15,507 3,825 15 2,206 251 18 133.8 132.7 6,921.6 6,491.4 4,223.4 4,318 4,578.5 3,885 0 0 0
Inventory 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
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19,626 25,423 41,367 38,547 60,766 56,134 54,431 56,662 54,617 53,427 54,782 0 0 0 0 0 0 0 0 0
Total Current Assets 14,734 4,143 3,787 3,633 3,481 3,026 2,691 2,633 2,647 2,480 2,465 2,126 2,174 2,038 1,689 1,634 8,377 9,298 10,294 11,670 58,443 62,103 68,027 61,188 65,259 61,035 60,145 61,167 59,902 59,671.6 58,860.8 7,069.2 6,491.4 4,223.4 4,318 4,578.5 3,885 0 0 0
Non-Current Assets
Property, Plant & Equipment 282 453 393 381 401 451 502 324 326 310 343 295 304 326 309 333 360 393 378 277 197 235 314 369 444 716 746 824 747 645.4 584.7 263.3 221.5 177 185.8 192.5 202.6 0 0 0
Goodwill 148 145 146 144 148 148 147 146 148 145 150 152 155 154 123 0 141 141 142 142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 986 77 78 0 67 69 0 0 0 0 81 85 0 113 16 141 0 0 0 0 146 162 162 174 265 317 328 368 620 417.7 456.3 0 0 0 0 0 0 0 0 0
Long-Term Investments 46,738 47,482 46,562 43,177 50,328 50,293 47,744 44,486 46,870 45,420 44,699 46,262 46,288 47,948 44,790 43,105 42,419 35,387 42,238 44,599 38,153 37,646 36,743 33,949 34,242 33,787 34,213 36,080 35,246 34,433.4 35,086.9 21,582.5 0 0 0 0 0 0 0 0
Other Non-Current Assets 5,980 7,291 7,317 6,998 6,609 5,516 5,150 4,745 2,178 2,083 2,218 1,762 2,059 1,713 1,789 2,398 2,698 3,018 2,533 2,798 (38,153) (37,646) (36,743) (33,949) (34,242) (33,787) (34,213) (36,080) (35,246) (34,433.4) (35,086.9) (21,845.8) (221.5) (177) (185.8) (192.5) (202.6) 0 0 0
Total Non-Current Assets 54,709 56,669 55,773 52,161 58,207 57,167 54,177 50,285 50,080 48,909 48,512 49,577 49,771 51,417 48,233 47,324 47,396 42,908 47,342 49,818 343 397 476 543 709 1,033 1,074 1,192 1,367 1,063.1 1,041 21,845.8 221.5 177 185.8 192.5 202.6 0 0 0
Total Assets 69,443 60,812 59,560 55,794 61,688 60,193 56,868 52,918 52,727 51,389 50,977 51,703 51,945 53,455 49,922 48,958 55,773 52,206 57,636 61,488 58,786 62,500 68,503 61,731 65,968 62,068 61,219 62,359 61,269 60,734.7 59,901.8 44,320.4 41,912.3 36,680.5 35,672.9 31,089 28,682.4 22,941.4 19,563.3 16,642.6
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,636 0 3,432 2,763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 43 586 243 42 44 38 0 150 0 350 0 549 13 83 400 0 0 350 0 252 531 263 420 329 0 0 0 0 0 257.6 2 2 512.9 1,425.7 401.4 201.7 0 0 0
Deferred Revenue 7,635 7,346 6,933 6,374 5,761 5,119 4,583 4,183 4,029 3,762 3,671 3,592 3,718 3,610 3,250 3,203 3,274 3,406 3,598 3,784 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 30,737 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,120 31,874 (3,443) (2,993) 51,982 0 0 0 0 0 (257.6) (2) (2) (512.9) (1,425.7) (401.4) (201.7) 0 0 0
Total Current Liabilities 38,372 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48,398 51,507 57,910 50,458 55,034 49,692 49,400 50,042 50,063 50,910 50,398 38,863 2 512.9 1,425.7 401.4 201.7 0 0 0
Non-Current Liabilities
Long-Term Debt 2,971 2,973 2,481 2,538 2,779 2,776 2,679 2,680 2,708 2,710 2,212 2,559 2,011 2,557 2,525 2,251 2,303 2,058 1,807 2,156 1,438 1,726 1,641 1,872 2,238 2,729 2,881 3,160 2,897 2,764.9 2,767.9 911.8 913.3 413 411.7 38 41.5 39.2 41.5 40.6
Deferred Tax Liabilities 0 371 261 210 512 624 435 192 421 572 383 830 745 1,070 791 680 445 476 853 1,147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 12,341 42,229 42,052 39,564 40,879 39,770 37,430 35,427 37,354 36,138 36,626 35,519 36,515 37,493 35,096 34,477 41,829 42,333 44,390 48,024 0 0 0 (34) 329 (2,729) (2,881) (3,160) (2,897) (2,764.9) (2,767.9) (911.8) (913.3) (413) (411.7) (38) (41.5) (39.2) (41.5) (40.6)
Total Non-Current Liabilities 19,450 50,299 49,667 47,246 48,879 47,486 44,653 41,701 40,483 39,420 39,221 38,908 39,271 41,120 38,412 37,408 44,577 44,867 47,050 51,327 1,438 1,726 1,641 1,872 2,567 2,729 2,881 3,160 2,897 2,765 2,768 912 913.3 413 411.7 38 41.5 39.2 41.5 40.6
Total Liabilities 57,822 50,299 49,667 47,246 48,879 47,486 44,653 41,701 40,483 39,420 39,221 38,908 39,271 41,120 38,412 37,408 44,577 44,867 47,050 51,327 49,545 53,018 59,295 52,074 57,377 52,204 52,086 52,998 52,960 53,674.9 53,166.3 39,774.5 36,531.2 31,891.3 30,564.3 26,599 24,528.6 19,523.8 16,655.7 14,054.4
Stockholders' Equity
Common Stock 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 645 645 565 565 565 464 464 464 155 154.6 154.6 154.6 0 0 0 0 0 0 0 0
Retained Earnings 9,915 9,686 9,755 9,336 9,663 9,081 9,348 9,277 9,414 9,359 9,313 9,645 9,495 8,774 8,308 7,876 7,264 6,845 7,285 6,486 5,621 5,601 5,160 6,593 6,683 8,327 7,114 7,258 6,983 6,024.3 5,065.6 4,315.5 4,284.3 4,020.7 4,355.5 3,749.8 3,393.1 2,790.4 2,253.5 1,867.7
Accumulated Other Comprehensive Income (1,098) (1,991) (2,672) (3,598) 320 803 51 (878) 32 (173) (315) 400 442 831 480 326 (325) (3,924) 103 549 359 650 841 604 226 873 1,188 1,064 589 298.7 933.1 (506.4) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 11,621 10,513 9,893 8,548 12,809 12,707 12,215 11,217 12,244 11,969 11,756 12,795 12,674 12,335 11,510 10,980 10,690 6,919 10,201 9,826 8,950 9,207 8,952 9,401 8,367 9,647 8,938 9,157 8,309 7,059.8 6,735.5 4,545.9 5,381.1 4,789.2 5,108.6 4,490 4,153.8 3,417.6 2,907.6 2,588.2
Total Liabilities & Equity 69,443 60,812 59,560 55,794 61,688 60,193 56,868 52,918 52,727 51,389 50,977 51,703 51,945 53,455 49,922 48,958 55,773 52,206 57,636 61,488 58,786 62,500 68,503 61,731 65,968 62,068 61,219 62,359 61,269 60,734.7 59,901.8 44,320.4 41,912.3 36,680.5 35,672.9 31,089 28,682.4 22,941.4 19,563.3 16,642.6
Debt Metrics
Total Debt 2,971 3,212 3,246 3,001 3,027 3,113 3,047 2,680 2,858 2,710 2,562 2,559 2,560 2,570 2,608 2,651 2,303 2,058 2,157 2,156 1,690 2,257 1,904 2,292 2,567 2,729 2,881 3,160 2,897 2,764.9 3,025.5 913.8 915.3 925.9 1,837.4 439.4 243.2 39.2 41.5 40.6
Net Debt 2,546 2,740 2,901 2,526 2,491 2,694 2,805 2,370 2,503 2,439 2,175 2,369 2,365 2,414 2,533 2,574 2,163 1,973 2,063 2,072 1,594 2,162 1,765 2,166 2,425 2,566 2,728 2,943 2,514 2,507.8 2,803.9 766.2 915.3 925.9 1,837.4 439.4 243.2 39.2 41.5 40.6
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 1,278 959 1,205 682 1,184 690 690 813 899 859 479 691 937 628 631 779 483 (308) 857 1,137 243 441 (1,433) 155 (1,644) 1,214 47 282 966 964.8 757 36.5 267.5 (662.4) 612.5 366.5 613.5
Depreciation & Amortization 70 67 73 51 54 60 60 79 88 77 84 83 101 125 79 78 86 78 (188) (226) (99) 84 7 (45) (115) (133) 169 51 88 (14.3) (22.8) (29.4) (41.5) 39.8 38.1 (74.1) (63.9)
Stock-Based Compensation 0 0 0 0 0 0 34 32 36 36 14 11 10 9 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 1,304 1,390 1,296 1,724 1,100 1,245 1,245 (24) 101 163 680 316 467 562 745 (1,002) 246 (206) 426 1,113 5,494 20 993 890 (957) (3,673) (6,768) (982) (1,086) (1,050.6) (714) 493.9 3,653.4 222.2 119.1 3,298.8 2,895.4
Other Non-Cash Items (237) 200 (291) 134 (384) (171) (205) (3) (2) 2 15 57 (14) (41) 10 158 (161) 1,729 184 327 (3,096) 1,018 2,205 176 2,324 1,035 3,904 (139) (207) 545.3 776.5 673 (2,445.9) 1,773.4 1,262.8 (1,615.9) (1,650)
Operating Cash Flow 2,490 2,571 2,285 2,502 1,997 1,775 1,775 1,227 1,254 1,416 1,387 1,440 1,204 1,250 1,702 (89) 1,258 1,558 1,239 2,250 2,169 1,607 1,760 1,040 (599) (1,373) (2,644) (949) (193) 620.2 875 982.2 1,272.2 1,012.4 1,770.8 1,735.3 1,492.7
Investing Activities
Capital Expenditure (86) (95) (90) (52) (26) (23) (23) (99) (102) (146) (125) (71) (91) (94) (84) (53) (63) (104) (160) (131) (45) (41) (65) (88) (124) (152) (250) (261) (280) (205.3) (126.2) (109.5) (89.5) (31.9) (31.7) (29.8) (29.6)
Acquisitions (257) (238) (238) (199) (194) 149 149 (76) 21 38 (14) 94 (115) (260) 24 55 23 18 14 0 0 0 0 0 (19) (2) (19) (120) 0 0 0 0 0 0 0 0 0
Purchases of Investments (7,854) (6,859) (7,185) (10,115) (9,700) (10,768) (10,768) (11,055) (9,240) (9,827) (8,737) (9,820) (11,296) (10,360) (12,381) (15,174) (24,785) (48,609) (73,393) (49,097) (63,472) (59,588) (62,356) (67,434) (58,266) (43,635) (47,090) (40,110) (43,811) (37,166.6) (30,349.4) (35,042.2) (43,587.7) (32,775.6) (38,402.6) (26,526.3) (14,906)
Sales/Maturities of Investments 6,808 5,859 5,680 8,939 8,596 10,019 10,019 11,035 9,125 8,893 8,580 8,943 10,700 9,931 11,378 15,932 23,734 46,798 75,275 47,571 1,878 3,407 578 1,197 2,835 7,157 3,827 1,733 2,939 1,077.4 4,416.6 2,524 44,300.7 34,575.1 36,666.8 24,585.2 13,260.3
Other Investing Activities (60) 16 (10) (85) 96 (82) (82) 18 (228) 196 (76) (64) (96) (151) 3 7 (2) (11) (2,818) 11 60,323 54,203 59,710 64,837 55,369 38,502 46,669 39,201 41,364 36,006.7 24,144.9 31,660.4 (2,375) (2,778.9) (11.9) 47.2 27.2
Investing Cash Flow (1,449) (1,317) (1,843) (1,512) (1,228) (705) (705) (177) (424) (846) (372) (918) (898) (934) (1,060) 767 (1,093) (1,908) (1,082) (1,646) (1,316) (2,019) (2,133) (1,488) (205) 1,870 3,137 443 212 (287.8) (1,914.1) (967.3) (1,751.5) (1,011.3) (1,779.4) (1,923.7) (1,648.1)
Financing Activities
Net Debt Issuance (5) (60) 248 0 0 76 (24) (180) 105 140 0 (3) (13) (70) (55) 345 239 (100) 0 465 (568) 354 (387) (276) (164) (164) (273) 263 132 (257.7) 1,131.7 (2.4) 499.7 (23.4) (399.4) 199.8 200.7
Stock Repurchased (34) (20) (24) (39) (18) (18) (23) 0 0 0 0 0 0 0 0 0 (250) (70) 0 (993) 0 0 0 0 0 (35) (200) (102) 0 0 0 0 0 0 0 (2.8) (26.7)
Dividends Paid (1,047) (1,025) (787) (982) (621) (950) (929) (896) (842) (813) (811) (541) (216) (162) (108) (76) (122) (141) (95) 0 0 0 0 0 0 (1) (13) (7) (6) (6.3) (6.9) (4.9) (4) (4.7) (7.6) (9.2) (10.9)
Other Financing Activities (18) (12) (14) (11) (9) (10) 74 (9) (18) 0 4 25 (35) (7) (481) (11) 13 (592) (90) (576) (271) (293) (727) (42) (59) 13 128 (214) (19) (32.9) (11.7) 10.4 29.2 29.4 430.2 16.2 16.6
Financing Cash Flow (1,104) (1,117) (577) (1,032) (648) (902) (902) (1,085) (755) (673) (807) (519) (264) (239) (644) (742) (120) 347 (185) (605) (837) 368 386 432 783 (487) (557) 340 107 (296.9) 1,113.1 3.1 524.9 1.3 23.2 204 179.7
Cash Position
Net Change in Cash (47) 127 (130) (61) 117 177 177 (45) 84 (116) 197 (5) 39 81 (2) (63) 55 (16) (23) (1) 16 (44) 13 (16) (21) 10 (64) (166) 126 35.5 74 18 524.9 1.3 23.2 204 179.7
Cash at Beginning 472 345 475 536 419 242 242 355 271 387 190 195 156 75 77 140 85 101 124 125 109 139 126 142 163 153 217 383 257 221.6 147.6 129.6 84.1 81.7 67.1 51.6 27.3
Cash at End 425 472 345 475 536 419 419 310 355 271 387 190 195 156 75 77 140 85 101 124 125 95 139 126 142 163 153 217 383 257.1 221.6 147.6 609 83 90.3 255.6 207
Free Cash Flow 2,404 2,476 2,195 2,450 1,971 1,752 1,752 1,128 1,152 1,270 1,262 1,369 1,113 1,156 1,618 (142) 1,195 1,454 1,079 2,119 2,124 1,566 1,695 952 (723) (1,525) (2,894) (1,210) (473) 414.9 748.8 872.7 1,182.7 980.5 1,739.1 1,705.5 1,463.1
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 14,713 13,999 13,125 11,891 11,546 10,687 10,767 10,134 9,542 9,366 9,101 9,692 9,932 9,364 8,949 9,209 8,472 7,799 9,885 10,376 9,862 9,924 11,715 12,293 13,097 15,408 16,294 17,093 17,199 16,988 14,699.7 10,999.5 11,010.8 10,793.4 11,131.4 9,944.4 9,084 8,346 7,121.2 6,392.3
Gross Profit 4,521 4,463 4,413 3,748 3,732 3,107 3,578 3,227 2,999 2,848 2,177 2,784 2,764 2,361 2,284 4,224 3,182 2,076 2,356 2,795 1,320 1,799 (166) 2,110 (90) 3,697 2,251 3,196 3,548 3,425.3 (7,047.2) 1,171.7 2,454.3 922.8 2,889.2 9,944.4 9,084 8,346 7,121.2 6,392.3
Operating Income 1,620 1,211 1,518 814 1,462 821 1,223 964 1,310 1,137 549 1,207 1,276 859 871 1,112 540 (562) 1,222 1,650 162 504 11,585 348 12,689 15,202 16,009 16,628 17,001 16,787.6 1,042.4 (134) 2,413.5 886.1 2,850.9 9,924.5 9,081.2 495.2 139.1 (7.3)
Net Income 1,278 959 1,205 682 1,184 690 1,000 813 899 859 479 691 937 628 612 690 419 (299) 851 1,108 264 425 (1,417) 163 (1,605) 1,182 (172) 228 966 964.8 757 36.5 267.5 (330.5) 612.5 366.5 613.5 546.1 421.2 260.6
EPS (Diluted) 4.69 3.52 4.43 2.50 4.41 2.53 2.53 2.98 3.30 3.17 1.77 2.55 3.47 2.33 2.27 2.28 1.10 -1.11 3.13 4.05 0.76 1.40 -6.32 0.72 -8.18 6.40 -0.68 1.19 5.20 1.72 4.05 0.17 0.47 -1.78 1.09 0.64 1.08 0.95 0.72 0.45
Balance Sheet
Cash & Equivalents 425 472 345 475 536 419 242 310 355 271 387 190 195 156 75 77 140 85 94 84 96 95 139 126 142 163 153 217 383 257.1 221.6 147.6 0 0 0 0 0 0 0 0
Total Assets 69,443 60,812 59,560 55,794 61,688 60,193 56,868 52,918 52,727 51,389 50,977 51,703 51,945 53,455 49,922 48,958 55,773 52,206 57,636 61,488 58,786 62,500 68,503 61,731 65,968 62,068 61,219 62,359 61,269 60,734.7 59,901.8 44,320.4 41,912.3 36,680.5 35,672.9 31,089 28,682.4 22,941.4 19,563.3 16,642.6
Total Debt 2,971 3,212 3,246 3,001 3,027 3,113 3,047 2,680 2,858 2,710 2,562 2,559 2,560 2,570 2,608 2,651 2,303 2,058 2,157 2,156 1,690 2,257 1,904 2,292 2,567 2,729 2,881 3,160 2,897 2,764.9 3,025.5 913.8 915.3 925.9 1,837.4 439.4 243.2 39.2 41.5 40.6
Stockholders' Equity 11,621 10,513 9,893 8,548 12,809 12,707 12,215 11,217 12,244 11,969 11,756 12,795 12,674 12,335 11,510 10,980 10,690 6,919 10,201 9,826 8,950 9,207 8,952 9,401 8,367 9,647 8,938 9,157 8,309 7,059.8 6,735.5 4,545.9 5,381.1 4,789.2 5,108.6 4,490 4,153.8 3,417.6 2,907.6 2,588.2
Cash Flow
Operating Cash Flow 2,490 2,571 2,285 2,502 1,997 1,775 1,775 1,227 1,254 1,416 1,387 1,440 1,204 1,250 1,702 (89) 1,258 1,558 1,239 2,250 2,169 1,607 1,760 1,040 (599) (1,373) (2,644) (949) (193) 620.2 875 982.2 1,272.2 1,012.4 1,770.8 1,735.3 1,492.7
Capital Expenditure (86) (95) (90) (52) (26) (23) (23) (99) (102) (146) (125) (71) (91) (94) (84) (53) (63) (104) (160) (131) (45) (41) (65) (88) (124) (152) (250) (261) (280) (205.3) (126.2) (109.5) (89.5) (31.9) (31.7) (29.8) (29.6)
Free Cash Flow 2,404 2,476 2,195 2,450 1,971 1,752 1,752 1,128 1,152 1,270 1,262 1,369 1,113 1,156 1,618 (142) 1,195 1,454 1,079 2,119 2,124 1,566 1,695 952 (723) (1,525) (2,894) (1,210) (473) 414.9 748.8 872.7 1,182.7 980.5 1,739.1 1,705.5 1,463.1