CRM - Salesforce, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$265.75
DETAILS
HIGH:
$325.00
LOW:
$215.00
MEDIAN:
$265.00
CONSENSUS:
$265.75
UPSIDE:
59.98%
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue | 41,525 | 37,895 | 34,857 | 31,352 | 26,492 | 21,252 | 17,098 | 13,282 | 10,480.0 | 8,392.0 | 6,667.2 | 5,373.6 | 4,071.0 | 3,050.2 | 2,266.5 | 1,657.1 | 1,305.6 | 1,076.8 | 748.7 | 497.1 | 309.9 | 176.4 | 96.0 | 51.0 | 22.4 | 5.4 |
| Cost of Revenue | 9,270 | 8,643 | 8,541 | 8,360 | 7,026 | 5,438 | 4,235 | 3,451 | 2,773 | 2,234 | 1,654.5 | 1,289.3 | 968.4 | 683.6 | 488.9 | 323.8 | 257.9 | 220.5 | 171.6 | 118.9 | 69.1 | 33.5 | 17.3 | 10.4 | 6.0 | 3.4 |
| Gross Profit | 32,255 | 29,252 | 26,316 | 22,992 | 19,466 | 15,814 | 12,863 | 9,831 | 7,767 | 6,203 | 5,012.7 | 4,084.3 | 3,102.6 | 2,366.6 | 1,777.7 | 1,333.3 | 1,047.7 | 856.3 | 577.1 | 378.2 | 240.7 | 142.9 | 78.8 | 40.6 | 16.4 | 2.0 |
| Operating Expenses | ||||||||||||||||||||||||||
| R&D Expenses | 5,993 | 5,493 | 4,906 | 5,055 | 4,465 | 3,598 | 2,766 | 1,886 | 1,553 | 1,208 | 946.3 | 792.9 | 623.8 | 429.5 | 295.3 | 187.9 | 131.9 | 99.5 | 63.8 | 44.6 | 23.3 | 9.8 | 7.0 | 4.6 | 5.3 | 3.4 |
| SG&A Expenses | 17,345 | 16,093 | 15,411 | 16,079 | 14,453 | 11,761 | 9,634 | 7,410 | 5,760 | 4,777 | 3,951.4 | 3,437.0 | 2,764.9 | 2,047.8 | 1,517.4 | 1,047.9 | 800.5 | 693.0 | 493.0 | 337.2 | 197.6 | 126.6 | 71.5 | 46.5 | 32.9 | 32.2 |
| Other Expenses | 0 | 461 | 988 | 828 | 0 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | (3.4) | 0 | 7.7 | 0 |
| Operating Expenses | 23,338 | 22,047 | 21,305 | 21,962 | 18,918 | 15,359 | 12,566 | 9,296 | 7,313 | 5,985 | 4,897.7 | 4,229.9 | 3,388.6 | 2,477.3 | 1,812.7 | 1,235.8 | 932.4 | 792.6 | 556.8 | 381.8 | 220.6 | 136.4 | 75.0 | 51.1 | 45.9 | 35.6 |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income | 8,917 | 7,205 | 5,011 | 1,030 | 548 | 455 | 297 | 535 | 454 | 218 | 114.9 | (145.6) | (286.1) | (110.7) | (35.1) | 97.5 | 115.3 | 63.7 | 20.3 | (3.6) | 20.1 | 6.5 | 3.7 | (10.5) | (29.5) | (33.6) |
| Interest Expense | 324 | 272 | 0 | 287 | 220 | 126 | 131 | 154 | 87 | 89.0 | 72.5 | 73.2 | 77.2 | 30.9 | 17.0 | 24.9 | 2 | 0 | 0.0 | 0.2 | 0.1 | 0.0 | 0 | 0 | 0 | 0 |
| Interest Income | 539 | 0 | 0 | 0 | 0 | 0 | 117 | 61 | 37 | 21.9 | 14.1 | 10.1 | 9.5 | 17.9 | 20.8 | 28.3 | 21.2 | 24.2 | 24.5 | 15.0 | 7.7 | 2.7 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||
| EBITDA | 13,151 | 11,143 | 9,221 | 5,644 | 5,050 | 3,301 | 2,598 | 1,517 | 1,238 | 850 | 662.5 | 308.4 | 88.7 | 119.9 | 141.0 | 205.0 | 197.6 | 121.6 | 20.3 | 32.3 | 20.1 | 6.5 | 14.9 | (5.0) | (29.5) | (33.6) |
| EBIT | 9,520 | 7,666 | 5,999 | 1,858 | 1,752 | 455 | 463 | 535 | 454 | 268 | 136.8 | (139.8) | (280.7) | (96.8) | (16.3) | 129.2 | 144.4 | 85.7 | 46.3 | (3.6) | 20.1 | 9.2 | 3.7 | (10.5) | (29.5) | (33.6) |
| Income Before Tax | 9,520 | 7,438 | 4,950 | 660 | 1,532 | 2,561 | 706 | 983 | 420 | 179 | 64.3 | (213.1) | (357.9) | (127.8) | (33.3) | 104.3 | 142.4 | 85.6 | 46.2 | 12.5 | 28.2 | 9.2 | 4.2 | (10.0) | (29.0) | (31.9) |
| Income Tax Expense | 2,063 | 1,241 | 814 | 452 | 88 | (1,511) | 580 | (127) | 60 | (144) | 111.7 | 49.6 | (125.8) | 142.7 | (21.7) | 34.6 | 57.7 | 37.6 | 23.4 | 9.8 | (1.3) | 1.2 | 0.5 | 0 | 0 | 0 |
| Net Income | 7,457 | 6,197 | 4,136 | 208 | 1,444 | 4,072 | 126 | 1,110 | 360 | 323 | (47.4) | (262.7) | (232.2) | (270.4) | (11.6) | 64.5 | 80.7 | 43.4 | 18.4 | 0.5 | 28.5 | 7.3 | 3.5 | (9.7) | (28.6) | (31.7) |
| Per Share Data | ||||||||||||||||||||||||||
| EPS (Basic) | 7.85 | 6.44 | 4.25 | 0.21 | 1.51 | 4.48 | 0.15 | 1.48 | 0.18 | 0.26 | -0.07 | -0.42 | -0.39 | -0.48 | -0.02 | 0.13 | 0.16 | 0.09 | 0.04 | 0.00 | 0.07 | 0.03 | 0.03 | -0.09 | -0.34 | -0.59 |
| EPS (Diluted) | 7.80 | 6.36 | 4.20 | 0.21 | 1.48 | 4.38 | 0.15 | 1.43 | 0.17 | 0.26 | -0.07 | -0.42 | -0.39 | -0.48 | -0.02 | 0.12 | 0.16 | 0.09 | 0.04 | 0.00 | 0.06 | 0.02 | 0.01 | -0.09 | -0.34 | -0.59 |
| Shares Outstanding | 950 | 962 | 974 | 992 | 955 | 908 | 829 | 751 | 714.9 | 687.8 | 661.6 | 624.1 | 595.3 | 563.4 | 541.2 | 520.9 | 497.8 | 484.7 | 467.4 | 449.5 | 429.1 | 302.0 | 118.4 | 105.5 | 84.2 | 53.3 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7,327 | 8,848 | 8,472 | 7,016 | 5,464 | 6,195 | 4,145 | 2,669 | 2,543 | 1,606.5 | 1,158.4 | 908.1 | 781.6 | 747.2 | 607.3 | 424.3 | 1,011.3 | 483.8 | 279.1 | 86.6 | 99.8 | 35.7 | 10.5 | 8.7 | 0 | 0 |
| Short-Term Investments | 2,238 | 5,184 | 5,722 | 5,492 | 5,073 | 5,771 | 3,802 | 1,673 | 1,978 | 602.3 | 1,567.0 | 87.3 | 57.1 | 120.4 | 170.6 | 72.7 | 230.7 | 213.8 | 171.7 | 165.8 | 107.7 | 83.1 | 25.3 | 7.3 | 0 | 0 |
| Net Receivables | 14,339 | 11,945 | 11,414 | 10,755 | 9,739 | 7,786 | 6,174 | 4,924 | 3,921 | 3,230.8 | 2,523.5 | 1,933.0 | 1,360.8 | 872.6 | 683.7 | 426.9 | 321.0 | 266.6 | 220.1 | 128.7 | 76.1 | 48.9 | 26.5 | 9.6 | 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 |
| Other Current Assets | 4,318 | 1,971 | 1,905 | 1,776 | 1,454 | 1,146 | 926 | 788 | 671 | 311.8 | 259.2 | 396.1 | 298.1 | 149.6 | 140.7 | 113.2 | 100.9 | 71.3 | 52.2 | 26.2 | 14.4 | 7.6 | 8.3 | 3.0 | 0 | 0 |
| Total Current Assets | 28,222 | 29,727 | 29,074 | 26,395 | 22,850 | 21,889 | 15,963 | 10,683 | 9,584 | 5,996.8 | 5,731.3 | 3,514.5 | 2,680.3 | 2,015.9 | 1,672.2 | 1,074.9 | 1,706.2 | 1,068.6 | 740.8 | 419.1 | 303.2 | 178.7 | 74.1 | 30.0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment | 5,123 | 5,393 | 6,055 | 6,592 | 5,695 | 5,663 | 5,415 | 2,051 | 1,947 | 1,787.5 | 1,715.8 | 1,125.9 | 1,240.7 | 604.7 | 527.9 | 387.2 | 89.7 | 77.0 | 41.4 | 30.2 | 24.2 | 7.6 | 5.1 | 5.0 | 0 | 0 |
| Goodwill | 57,941 | 51,283 | 48,620 | 48,568 | 47,937 | 26,318 | 25,134 | 12,851 | 7,314 | 7,263.8 | 3,849.9 | 3,782.7 | 3,500.8 | 1,529.4 | 785.4 | 396.1 | 49.0 | 44.9 | 8.6 | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 6,815 | 4,428 | 5,278 | 7,125 | 8,978 | 4,114 | 4,724 | 2,618 | 973 | 1,294.3 | 653.4 | 779.2 | 910.0 | 270.5 | 249.5 | 165.5 | 41.6 | 30.0 | 24.6 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 7,591 | 4,852 | 4,848 | 4,672 | 4,784 | 3,909 | 1,963 | 1,302 | 677 | 567.0 | 520.7 | 1,070.6 | 574.7 | 942.3 | 723.3 | 937.7 | 491.4 | 185.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,985 | 2,475 | 2,515 | 2,697 | 2,342 | 1,715 | 1,348 | 1,232 | 1,452.5 | 646.6 | 275.7 | 375.2 | 236.7 | 146.9 | 118.2 | 88.6 | 54.9 | 47.8 | 247.8 | 176.8 | 96.9 | 94.1 | 8.3 | 4.7 | 29.7 | 37.0 |
| Total Non-Current Assets | 84,083 | 73,201 | 70,749 | 72,454 | 72,359 | 44,412 | 39,163 | 20,054 | 12,400 | 11,588.1 | 7,031.6 | 7,150.6 | 6,472.7 | 3,513.1 | 2,491.9 | 2,016.2 | 754.0 | 411.3 | 348.8 | 245.7 | 131.5 | 101.8 | 13.4 | 9.7 | 29.7 | 37.0 |
| Total Assets | 112,305 | 102,928 | 99,823 | 98,849 | 95,209 | 66,301 | 55,126 | 30,737 | 21,984 | 17,584.9 | 12,762.9 | 10,665.1 | 9,152.9 | 5,529.0 | 4,164.2 | 3,091.2 | 2,460.2 | 1,479.8 | 1,089.6 | 664.8 | 434.7 | 280.5 | 87.5 | 39.7 | 29.7 | 37.0 |
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 0 | 0 | 0 | 0 | 0 | 4,355 | 3,433 | 2,691 | 76 | 115.3 | 71.5 | 95.5 | 65.0 | 14.5 | 33.3 | 18.1 | 14.8 | 16.4 | 7.5 | 8.9 | 10.2 | 2.5 | 2.0 | 0.6 | 0 | 0 |
| Short-Term Debt | 4,000 | 0 | 999 | 1,182 | 4 | 0 | 0 | 3 | 1,025 | 0 | 0 | 0 | 572.2 | 521.3 | 496.1 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.6 | 0.1 | 0.5 | 0 | 0 |
| Deferred Revenue | 24,317 | 20,743 | 19,003 | 17,376 | 15,628 | 12,607 | 10,662 | 8,564 | 6,995 | 5,542.8 | 4,267.7 | 3,286.8 | 2,473.7 | 1,798.6 | 1,291.6 | 913.2 | 690.2 | 583.8 | 468.8 | 280.3 | 169.2 | 95.9 | 49.7 | 19.2 | 0 | 0 |
| Other Current Liabilities | 8,253 | 6,658 | 6,111 | 6,743 | 5,470 | 0 | 0 | 954 | 898.5 | 716.2 | 554.5 | 470.2 | 451.0 | 311.6 | 228.5 | 148.3 | 0 | 0 | 3.6 | 6.6 | 5.8 | 0.2 | 0.5 | 0 | 0 | 0 |
| Total Current Liabilities | 37,118 | 27,980 | 26,631 | 25,891 | 21,788 | 17,728 | 14,845 | 11,255 | 10,067 | 7,295.5 | 5,617.0 | 4,390.1 | 3,980.2 | 2,917.6 | 2,300.0 | 1,276.5 | 908.1 | 767.0 | 605.9 | 373.2 | 234.6 | 131.7 | 70.0 | 28.8 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | 10,439 | 8,433 | 8,427 | 9,419 | 10,592 | 2,673 | 2,673 | 3,173 | 695 | 2,008.4 | 1,286.1 | 1,370.7 | 1,301.9 | 0 | 0 | 472.5 | 450.2 | 12.5 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.7 | 99.4 | 86.0 | 66.5 | 108.8 | 49.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3,417 | 2,962 | 2,475 | 2,283 | 1,995 | 1,565 | 1,278 | 704 | 52.9 | (37.1) | 0 | 1.0 | 14.0 | 0 | 37.3 | 18.5 | 17.6 | 0 | 22.7 | 5.2 | 1.2 | 0 | 63.0 | 66.3 | 19.9 | 66.4 |
| Total Non-Current Liabilities | 16,045 | 13,775 | 13,546 | 14,599 | 15,290 | 7,080 | 6,396 | 3,877 | 1,541 | 2,789.3 | 2,143.0 | 2,299.8 | 2,107.5 | 240.1 | 198.0 | 538.2 | 495.4 | 30.4 | 22.7 | 5.2 | 1.3 | 2.3 | 63.0 | 66.3 | 19.9 | 66.4 |
| Total Liabilities | 53,163 | 41,755 | 40,177 | 40,490 | 37,078 | 24,808 | 21,241 | 15,132 | 11,608 | 10,084.8 | 7,760.1 | 6,689.9 | 6,087.7 | 3,157.7 | 2,498.1 | 1,814.7 | 1,403.5 | 797.3 | 628.6 | 378.4 | 236.0 | 134.0 | 133.0 | 95.1 | 19.9 | 66.4 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 |
| Retained Earnings | 22,221 | 16,369 | 11,721 | 7,585 | 7,377 | 5,933 | 1,861 | 1,735 | 635 | (464.9) | (653.3) | (605.8) | (343.2) | (111.0) | 159.5 | 171.0 | 106.6 | 25.8 | (17.6) | (35.6) | (36.1) | (64.6) | (71.9) | (75.4) | (65.7) | (37.1) |
| Accumulated Other Comprehensive Income | 313 | (266) | (225) | (274) | (166) | (42) | (93) | (58) | (12) | (75.8) | (49.9) | (24.1) | 17.7 | 17.1 | 12.7 | 6.7 | (1.4) | (2.9) | (2.3) | (2.2) | (4.6) | (7.6) | (9.9) | (11.2) | 0 | 0 |
| Total Stockholders' Equity | 59,142 | 61,173 | 59,646 | 58,359 | 58,131 | 41,493 | 33,885 | 15,605 | 10,376 | 7,500.1 | 5,002.9 | 3,975.2 | 3,065.2 | 2,371.2 | 1,666.1 | 1,276.5 | 1,043.8 | 671.8 | 452.1 | 281.8 | 196.4 | 145.1 | (46.2) | (55.9) | 9.8 | (29.3) |
| Total Liabilities & Equity | 112,305 | 102,928 | 99,823 | 98,849 | 95,209 | 66,301 | 55,126 | 30,737 | 21,984 | 17,584.9 | 12,762.9 | 10,665.1 | 9,152.9 | 5,529.0 | 4,164.2 | 3,091.2 | 2,460.2 | 1,479.8 | 1,089.6 | 664.8 | 434.7 | 280.5 | 87.5 | 39.7 | 29.7 | 37.0 |
| Debt Metrics | ||||||||||||||||||||||||||
| Total Debt | 17,176 | 11,392 | 12,588 | 14,088 | 13,985 | 6,281 | 5,868 | 3,579 | 2,500.0 | 2,792.1 | 2,048.6 | 2,197.6 | 2,508.6 | 647.9 | 568.2 | 498.0 | 463.7 | 20.1 | 0 | 0.2 | 0.8 | 2.9 | 0.1 | 0.6 | 0 | 0 |
| Net Debt | 9,849 | 2,544 | 4,116 | 7,072 | 8,521 | 86 | 1,723 | 507 | (43.0) | 1,185.5 | 890.2 | 1,289.5 | 1,726.9 | (99.3) | (39.0) | 73.7 | (547.6) | (463.7) | (279.1) | (86.4) | (99.0) | (32.9) | (10.4) | (8.1) | 0 | 0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 7,457 | 6,197 | 4,136 | 208 | 1,444 | 4,072 | 126 | 1,110 | 127.5 | 179.6 | (47.4) | (262.7) | (232.2) | (270.4) | (11.6) | 69.7 | 84.7 | 43.4 | 18.4 | 0.5 | 28.5 | 7.3 | 3.5 | (9.7) |
| Depreciation & Amortization | 3,631 | 3,477 | 3,959 | 3,786 | 3,298 | 2,846 | 2,135 | 962 | 752.6 | 632.2 | 525.8 | 448.3 | 369.4 | 216.8 | 157.3 | 75.7 | 53.2 | 94.7 | 66.4 | 35.9 | 20.6 | 18.7 | 11.2 | 5.5 |
| Stock-Based Compensation | 3,509 | 3,183 | 2,787 | 3,279 | 2,779 | 2,190 | 1,785 | 1,283 | 997.0 | 820.4 | 593.6 | 564.8 | 503.3 | 379.4 | 229.3 | 120.4 | 88.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (503) | (1,981) | (2,850) | (2,069) | (1,658) | (1,192) | (330) | (172) | 364.9 | 141.6 | 312.0 | 139.1 | (1.3) | 247.2 | 105.0 | 129.4 | 31.1 | 62.3 | 94.0 | 50.0 | 46.1 | 24.7 | 6.0 | 4.4 |
| Other Non-Cash Items | 902 | 2,216 | 2,202 | 1,907 | 137 | (1,112) | 876 | 757 | 495.9 | 402.1 | 346.5 | 307.6 | 244.3 | 178.9 | 117.5 | 120.4 | 13.1 | 29.2 | 23.2 | 22.6 | 0.7 | 5.1 | 1.1 | 5.0 |
| Operating Cash Flow | 14,996 | 13,092 | 10,234 | 7,111 | 6,000 | 4,801 | 4,331 | 3,398 | 2,738.0 | 2,162.2 | 1,672.1 | 1,173.7 | 875.5 | 736.9 | 591.5 | 459.1 | 270.9 | 229.6 | 204.3 | 111.2 | 95.9 | 55.9 | 21.8 | 5.2 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (594) | (658) | (736) | (798) | (717) | (710) | (643) | (595) | (534.0) | (464.0) | (709.9) | (416.9) | (299.1) | (179.7) | (171.3) | (368.8) | (53.9) | (61.1) | (43.6) | (22.1) | (23.4) | (4.3) | (2.9) | (2.0) |
| Acquisitions | (9,268) | (2,734) | (82) | (439) | (14,876) | (1,281) | (369) | (5,115) | (25.4) | (3,192.7) | (58.7) | 38.1 | (2,617.3) | (579.7) | (422.7) | (403.3) | (12.0) | (49.5) | (1.3) | (15.5) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5,721) | (7,418) | (4,257) | (5,327) | (7,392) | (5,902) | (4,625) | (1,430) | (2,219.6) | (1,100.4) | (1,505.8) | (874.3) | (589.9) | (179.5) | (37.4) | (290.4) | (312.7) | (10.4) | (447.3) | (827.6) | (193.2) | (282.2) | (39.9) | (28.0) |
| Sales/Maturities of Investments | 6,993 | 7,647 | 3,748 | 4,575 | 8,449 | 3,922 | 2,657 | 1,832 | 768.5 | 2,072.8 | 538.1 | 331.5 | 1,074.7 | 851.5 | 141.7 | 1,412.3 | 1,005.2 | 438.6 | 388.1 | 699.4 | 165.6 | 136.6 | 21.9 | 20.7 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (36.1) | (67.2) | 0 | (175.6) | (151.6) | (90.9) | 0 | 0 | 0 | 0 | 3.2 | 0.7 | (0.2) | (0.2) |
| Investing Cash Flow | (8,590) | (3,163) | (1,327) | (1,989) | (14,536) | (3,971) | (2,980) | (5,308) | (2,010.5) | (2,684.3) | (1,487.9) | (698.4) | (2,431.6) | (938.9) | (489.7) | (1,062.6) | (378.6) | (121.0) | (102.7) | (168.6) | (47.8) | (149.2) | (21.1) | (9.6) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 5,416 | (1,603) | (1,811) | (423) | 6,549 | (107) | (676) | 1,306 | (429) | 597 | (382.3) | (627.2) | 1,369.2 | (31.8) | (30.5) | (10.4) | 559.0 | (1.0) | (0.2) | (0.6) | (0.6) | (0.5) | (0.5) | (0.8) |
| Stock Repurchased | (12,596) | (7,829) | (7,620) | (4,000) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (172.0) | 0 | 0 | 0 | (0.0) | (0.0) | (0.3) | (0.0) | (0.3) |
| Dividends Paid | (1,587) | (1,537) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (351) | 1,540 | 1,954 | 861 | 1,289 | 1,301 | 840 | 704 | 650 | 400.7 | 455.5 | 316.7 | 229.1 | 366.3 | 106.4 | 196.4 | 78.2 | 97.9 | 32.0 | 16.6 | 0.7 | 1.0 | 0 | 0 |
| Financing Cash Flow | (8,079) | (9,429) | (7,477) | (3,562) | 7,838 | 1,194 | 164 | 2,010 | 221 | 997.7 | 73.2 | (310.5) | 1,598.2 | 334.5 | 75.8 | 14.1 | 637.2 | 96.9 | 92.7 | 45.0 | 15.8 | 118.8 | 1.1 | 1.0 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (1,521) | 376 | 1,456 | 1,552 | (731) | 2,050 | 1,476 | 126 | 936.9 | 448.2 | 250.2 | 126.5 | 34.4 | 140.0 | 183.0 | (587.0) | 527.5 | 204.7 | 192.5 | (13.2) | 64.1 | 25.3 | 1.8 | (3) |
| Cash at Beginning | 8,848 | 8,472 | 7,016 | 5,464 | 6,195 | 4,145 | 2,669 | 2,543 | 1,606.5 | 1,158.4 | 908.1 | 781.6 | 747.2 | 607.3 | 424.3 | 1,011.3 | 483.8 | 279.1 | 86.6 | 99.8 | 35.7 | 10.5 | 8.7 | 11.7 |
| Cash at End | 7,327 | 8,848 | 8,472 | 7,016 | 5,464 | 6,195 | 4,145 | 2,669 | 2,543.5 | 1,606.5 | 1,158.4 | 908.1 | 781.6 | 747.2 | 607.3 | 424.3 | 1,011.3 | 483.8 | 279.1 | 86.6 | 99.8 | 35.7 | 10.5 | 8.7 |
| Free Cash Flow | 14,402 | 12,434 | 9,498 | 6,313 | 5,283 | 4,091 | 3,688 | 2,803 | 2,203.9 | 1,698.2 | 962.2 | 756.8 | 576.4 | 557.2 | 420.2 | 90.2 | 217.0 | 168.5 | 160.7 | 89.1 | 72.5 | 51.6 | 18.9 | 3.2 |
| Key Metrics | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||
| Revenue | 41,525 | 37,895 | 34,857 | 31,352 | 26,492 | 21,252 | 17,098 | 13,282 | 10,480.0 | 8,392.0 | 6,667.2 | 5,373.6 | 4,071.0 | 3,050.2 | 2,266.5 | 1,657.1 | 1,305.6 | 1,076.8 | 748.7 | 497.1 | 309.9 | 176.4 | 96.0 | 51.0 | 22.4 | 5.4 |
| Gross Profit | 32,255 | 29,252 | 26,316 | 22,992 | 19,466 | 15,814 | 12,863 | 9,831 | 7,767 | 6,203 | 5,012.7 | 4,084.3 | 3,102.6 | 2,366.6 | 1,777.7 | 1,333.3 | 1,047.7 | 856.3 | 577.1 | 378.2 | 240.7 | 142.9 | 78.8 | 40.6 | 16.4 | 2.0 |
| Operating Income | 8,917 | 7,205 | 5,011 | 1,030 | 548 | 455 | 297 | 535 | 454 | 218 | 114.9 | (145.6) | (286.1) | (110.7) | (35.1) | 97.5 | 115.3 | 63.7 | 20.3 | (3.6) | 20.1 | 6.5 | 3.7 | (10.5) | (29.5) | (33.6) |
| Net Income | 7,457 | 6,197 | 4,136 | 208 | 1,444 | 4,072 | 126 | 1,110 | 360 | 323 | (47.4) | (262.7) | (232.2) | (270.4) | (11.6) | 64.5 | 80.7 | 43.4 | 18.4 | 0.5 | 28.5 | 7.3 | 3.5 | (9.7) | (28.6) | (31.7) |
| EPS (Diluted) | 7.80 | 6.36 | 4.20 | 0.21 | 1.48 | 4.38 | 0.15 | 1.43 | 0.17 | 0.26 | -0.07 | -0.42 | -0.39 | -0.48 | -0.02 | 0.12 | 0.16 | 0.09 | 0.04 | 0.00 | 0.06 | 0.02 | 0.01 | -0.09 | -0.34 | -0.59 |
| Balance Sheet | ||||||||||||||||||||||||||
| Cash & Equivalents | 7,327 | 8,848 | 8,472 | 7,016 | 5,464 | 6,195 | 4,145 | 2,669 | 2,543 | 1,606.5 | 1,158.4 | 908.1 | 781.6 | 747.2 | 607.3 | 424.3 | 1,011.3 | 483.8 | 279.1 | 86.6 | 99.8 | 35.7 | 10.5 | 8.7 | 0 | 0 |
| Total Assets | 112,305 | 102,928 | 99,823 | 98,849 | 95,209 | 66,301 | 55,126 | 30,737 | 21,984 | 17,584.9 | 12,762.9 | 10,665.1 | 9,152.9 | 5,529.0 | 4,164.2 | 3,091.2 | 2,460.2 | 1,479.8 | 1,089.6 | 664.8 | 434.7 | 280.5 | 87.5 | 39.7 | 29.7 | 37.0 |
| Total Debt | 17,176 | 11,392 | 12,588 | 14,088 | 13,985 | 6,281 | 5,868 | 3,579 | 2,500.0 | 2,792.1 | 2,048.6 | 2,197.6 | 2,508.6 | 647.9 | 568.2 | 498.0 | 463.7 | 20.1 | 0 | 0.2 | 0.8 | 2.9 | 0.1 | 0.6 | 0 | 0 |
| Stockholders' Equity | 59,142 | 61,173 | 59,646 | 58,359 | 58,131 | 41,493 | 33,885 | 15,605 | 10,376 | 7,500.1 | 5,002.9 | 3,975.2 | 3,065.2 | 2,371.2 | 1,666.1 | 1,276.5 | 1,043.8 | 671.8 | 452.1 | 281.8 | 196.4 | 145.1 | (46.2) | (55.9) | 9.8 | (29.3) |
| Cash Flow | ||||||||||||||||||||||||||
| Operating Cash Flow | 14,996 | 13,092 | 10,234 | 7,111 | 6,000 | 4,801 | 4,331 | 3,398 | 2,738.0 | 2,162.2 | 1,672.1 | 1,173.7 | 875.5 | 736.9 | 591.5 | 459.1 | 270.9 | 229.6 | 204.3 | 111.2 | 95.9 | 55.9 | 21.8 | 5.2 | ||
| Capital Expenditure | (594) | (658) | (736) | (798) | (717) | (710) | (643) | (595) | (534.0) | (464.0) | (709.9) | (416.9) | (299.1) | (179.7) | (171.3) | (368.8) | (53.9) | (61.1) | (43.6) | (22.1) | (23.4) | (4.3) | (2.9) | (2.0) | ||
| Free Cash Flow | 14,402 | 12,434 | 9,498 | 6,313 | 5,283 | 4,091 | 3,688 | 2,803 | 2,203.9 | 1,698.2 | 962.2 | 756.8 | 576.4 | 557.2 | 420.2 | 90.2 | 217.0 | 168.5 | 160.7 | 89.1 | 72.5 | 51.6 | 18.9 | 3.2 | ||