Cisco Systems, Inc. logo CSCO - Cisco Systems, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 38
HOLD 34
SELL 1
STRONG
SELL 0
| PRICE TARGET: $123.80 DETAILS
HIGH: $137.00
LOW: $100.00
MEDIAN: $130.00
CONSENSUS: $123.80
UPSIDE: 3.82%
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
Revenue
Revenue 56,654 53,803 56,998 51,557 49,818 49,301 51,904 49,330 48,005 49,247 49,161 47,142 48,607 46,061 43,218 40,040 36,117 39,540 34,922 28,484 24,801 22,045 18,878 18,915 22,293 18,928 12,154 8,458.8 6,440.2 4,096.0 1,978.9 1,243 649 339.6 183.2 69.8 27.7 5.5
Cost of Revenue 19,864 18,975 21,245 19,309 17,924 17,618 19,238 18,724 17,781 18,287 19,480 19,373 19,167 17,852 16,682 14,397 13,023 14,056 12,586 9,737 8,130 6,919 5,645 6,902 11,221 6,746 4,240 2,917.6 2,241.4 1,409.9 644.2 382 196.9 104.5 59.5 22.9 11.5 2.4
Gross Profit 36,790 34,828 35,753 32,248 31,894 31,683 32,666 30,606 30,224 30,960 29,681 27,769 29,440 28,209 26,536 25,643 23,094 25,484 22,336 18,747 16,671 15,126 13,233 12,013 11,072 12,182 7,914 5,541.2 4,198.8 2,686.1 1,334.8 861 452.1 235.1 123.7 46.9 16.2 3.1
Operating Expenses
R&D Expenses 9,300 7,983 7,551 6,774 6,549 6,347 6,577 6,332 6,059 6,296 6,207 6,294 5,942 5,488 5,823 5,273 5,271 5,156 4,580 4,158 3,348 3,195 3,139 3,513 4,777 4,077 2,065 1,614.1 1,206.6 399.3 260.6 88.8 0 0 0 0 0 0
SG&A Expenses 13,946 13,177 12,358 11,186 11,411 11,094 11,398 11,386 11,177 11,433 11,861 11,437 11,802 11,969 11,720 10,715 9,968 10,387 8,728 7,200 5,680 5,397 4,818 4,882 6,074 4,579 2,865 1,822.7 1,364.9 886.0 431.2 253.3 174.9 99 54.5 24.4 9.2 2.5
Other Expenses 1,784 1,487 813 319 1,101 622 472 579 1,015 571 843 275 500 590 520 491 (63) 361 0 393 227 242 394 699 1,055 291 0 0 0 0 0 30.8 13.6 6.7 3 1 0.1 0.1
Operating Expenses 25,030 22,647 20,722 18,279 19,061 18,063 18,447 18,297 18,251 18,300 18,911 18,006 18,244 18,047 18,063 16,479 15,176 15,904 13,227 11,751 9,255 8,834 8,351 9,094 11,906 8,947 4,930 3,436.8 2,571.5 1,285.3 691.8 372.9 188.5 105.7 57.5 25.4 9.3 2.6
Operating Income
Operating Income 11,760 12,181 15,031 13,969 12,833 13,620 14,219 12,309 11,973 12,660 10,770 9,345 11,342 10,462 7,674 9,164 7,322 9,442 8,621 6,996 7,416 6,292 4,882 2,919 (2,004) 3,235 2,984 2,104.4 1,627.3 1,400.8 642.9 488.1 263.6 129.4 66.2 21.5 6.9 0.5
Interest Expense 1,593 1,006 427 360 434 585 859 943 861 676 566 564 583 596 628 623 346 319 377 148 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1,001 1,365 962 476 618 920 1,308 1,508 1,338 1,005 769 691 654 650 641 635 845 1,143 1,092 755 552 512 660 895 967 1,108 330 196 110 64.0 40.0 22.3 11.6 0 0 0 0 0
Profitability
EBITDA 15,378 15,747 17,471 16,794 15,558 16,363 17,334 16,172 15,383 15,678 14,209 12,709 14,161 12,963 10,939 12,068 9,807 12,285 11,251 9,074 9,045 7,491 6,345 4,876 1,402 4,098 3,362 2,399 1,843 1,533.4 772.9 518.9 277.2 136.1 69.2 22.5 7 0.6
EBIT 12,516 13,240 15,745 14,837 13,696 14,555 15,430 13,981 13,144 13,602 11,767 10,277 11,810 10,755 8,453 10,038 8,039 10,574 9,838 7,781 8,036 6,292 4,882 2,919 (834) 3,235 2,873 2,070 1,629 1,400.8 698.0 488.1 263.6 129.4 66.2 21.5 6.9 0.5
Income Before Tax 11,100 12,234 15,318 14,477 13,262 13,970 14,571 13,039 12,287 12,920 11,201 9,715 11,227 10,159 7,825 9,415 7,693 10,255 9,461 7,633 8,036 6,992 5,013 2,710 (874) 4,343 3,316 2,302.5 1,888.9 1,464.8 679.0 509.5 275.2 136.1 70.8 23.5 7 0.7
Income Tax Expense 920 1,914 2,705 2,665 2,671 2,756 2,950 12,929 2,678 2,181 2,220 1,862 1,244 2,118 1,335 1,648 1,559 2,203 2,128 2,053 2,295 2,024 1,435 817 140 1,675 1,220 952.4 840.2 551.5 258.0 194.6 103.2 51.7 27.6 9.6 2.8 0.3
Net Income 10,180 10,320 12,613 11,812 10,591 11,214 11,621 110 9,609 10,739 8,981 7,853 9,983 8,041 6,490 7,767 6,134 8,052 7,333 5,580 5,741 4,401 3,578 1,893 (1,014) 2,668 2,096 1,350.1 1,048.7 913.3 421.0 314.9 172 84.4 43.2 13.9 4.2 0.4
Per Share Data
EPS (Basic) 2.56 2.55 3.08 2.83 2.51 2.65 2.63 0.02 1.92 2.13 1.76 1.50 1.87 1.50 1.17 1.36 1.05 1.35 1.21 0.91 0.88 0.64 0.50 0.26 -0.14 0.39 0.30 0.21 0.18 0.16 0.16 0.06 0.04 0.02 0.01 0.01 0.01 0.01
EPS (Diluted) 2.55 2.54 3.07 2.82 2.50 2.64 2.61 0.02 1.90 2.11 1.75 1.49 1.86 1.49 1.17 1.33 1.05 1.31 1.17 0.89 0.87 0.62 0.50 0.25 -0.14 0.36 0.29 0.20 0.17 0.15 0.16 0.06 0.04 0.02 0.01 0.01 0.01 0.01
Shares Outstanding 3,976 4,043 4,093 4,170 4,222 4,236 4,419 4,837 5,010 5,053 5,104 5,234 5,329 5,370 5,529 5,732 5,828 5,986 6,055 6,158 6,487 6,840 7,124 7,301 7,196 6,917 6,646 6,312 5,980 5,748.1 2,838.2 5,368.9 4,646.4 4,220 4,320 3,851.3 3,851.3 40
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
Current Assets
Cash & Cash Equivalents 8,346 7,508 10,123 7,079 9,175 11,809 11,750 8,934 11,708 7,631 6,877 6,726 7,925 9,799 7,662 4,581 5,718 5,191 3,728 3,297 4,742 3,722 3,925 9,484 4,873 4,234 913 580 269.6 279.7 284.4 53.6 27.2 40 40.3 35.8 4.2 2.3
Short-Term Investments 7,764 10,346 16,023 12,188 15,343 17,610 21,663 37,614 58,784 58,125 53,539 45,348 42,685 38,917 36,923 35,280 29,283 21,044 18,538 14,517 11,313 4,947 4,560 3,172 2,034 1,291 1,189 1,157 1,006.0 758.5 279.8 0 0 0 0 0 0 0
Net Receivables 9,762 10,023 9,206 10,527 10,146 10,523 10,586 10,503 10,002 10,119 9,835 9,310 9,507 8,030 7,809 7,232 3,177 3,821 3,989 3,303 2,216 1,825 1,351 1,344 1,871 2,887 1,250 1,303 1,170.4 622.9 421.7 237.6 129.1 64.3 34.7 15.9 7.4 0.8
Inventory 3,164 3,373 3,644 2,568 1,559 1,282 1,383 1,846 1,616 1,217 1,627 1,591 1,476 1,663 1,486 1,327 1,074 1,235 1,322 1,371 1,297 1,207 873 880 1,684 1,232 658 362 254.7 301.2 81.8 27.9 23.5 9.1 6.1 3.7 2.6 1.2
Other Current Assets 5,950 5,612 4,352 4,355 2,889 2,349 2,373 2,940 1,593 1,627 1,490 4,139 3,928 3,524 3,351 3,001 2,320 2,075 1,953 1,604 1,475 1,827 1,975 2,030 1,809 1,091 580 345 312.1 101.8 88.0 188.6 88.5 133.7 59.9 22.8 1.3 0.2
Total Current Assets 34,986 36,862 43,348 36,717 39,112 43,573 47,755 61,837 83,703 78,719 73,368 67,114 65,521 61,933 57,231 51,421 44,177 35,699 31,574 25,676 22,010 14,343 13,437 17,433 12,835 11,110 4,761 3,814 3,101.3 2,159.6 1,184.2 507.7 268.3 247.1 141 78.2 15.5 4.5
Non-Current Assets
Property, Plant & Equipment 2,113 2,090 2,085 1,997 2,338 2,453 2,789 3,006 3,322 3,506 3,332 3,252 3,322 3,402 3,916 3,941 4,043 4,151 3,893 3,440 3,320 3,290 3,643 4,102 2,591 1,426 825 599 466.4 331.3 172.6 77.4 48.7 28 12.7 4.1 0.8 0.3
Goodwill 59,136 58,660 38,535 38,304 38,168 33,806 33,529 31,706 29,766 26,625 24,469 24,239 21,919 16,998 16,818 16,674 12,925 12,392 12,121 9,227 5,295 4,198 4,043 3,565 3,189 2,937 157 57 0 0 0 0 0 0 0 0 0 0
Intangible Assets 9,175 11,219 1,818 2,569 3,619 1,576 2,201 2,552 2,539 2,501 2,376 3,280 3,403 1,959 2,541 3,274 1,702 2,089 2,540 2,161 549 325 556 797 1,470 1,150 303 113 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 897 899 833 858 796 756 709 706 643 574 421 10,952 12,683 9,277 11,121 13,869 7,032 3,743 1,267.2 832.1 410.8 0 0 0 0 0 0 0
Other Non-Current Assets 9,525 9,320 9,490 9,966 9,900 9,455 7,454 6,464 6,249 6,002 4,477 4,586 4,654 4,339 3,929 2,985 2,450 1,927 1,509 1,254 980 1,356 1,269 958 2,718 2,378 1,815 646 617.2 307.2 224.4 468.6 278.2 48.8 0.4 0.4 0.2 0
Total Non-Current Assets 87,305 87,551 58,504 57,285 58,385 51,280 50,038 46,947 46,115 42,933 40,005 37,956 35,670 29,826 29,864 29,709 23,951 23,035 21,766 17,639 11,873 21,251 23,670 20,362 22,403 21,760 10,132 5,158 2,350.7 1,470.6 807.8 546 326.9 76.8 13.1 4.5 1 0.3
Total Assets 122,291 124,413 101,852 94,002 97,497 94,853 97,793 108,784 129,818 121,652 113,373 105,070 101,191 91,759 87,095 81,130 68,128 58,734 53,340 43,315 33,883 35,594 37,107 37,795 35,238 32,870 14,893 8,972 5,452.0 3,630.2 1,991.9 1,053.7 595.2 323.9 154.1 82.7 16.5 4.8
Current Liabilities
Account Payables 2,528 2,304 2,313 2,281 2,362 2,218 2,059 1,904 1,385 1,056 1,104 1,032 1,029 859 876 895 675 869 786 880 735 657 594 470 644 739 374 250 207.2 153.7 59.8 31.7 24.7 16.3 7.7 5 1.5 0
Short-Term Debt 5,232 11,341 1,733 1,421 2,508 3,005 10,191 5,238 7,992 4,160 3,897 508 3,283 31 588 3,096 0 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0
Deferred Revenue 16,416 16,249 13,908 12,784 12,148 11,406 10,668 11,490 10,821 10,155 9,824 9,478 9,262 8,852 8,025 7,664 6,438 6,197 5,391 4,408 3,854 3,527 3,034 3,143 2,470 1,386 724 339 183.3 116.2 62.7 0 0 0 0 0 0 0
Other Current Liabilities 9,031 9,251 9,120 4,877 8,438 7,863 7,645 7,399 7,287 9,023 8,525 8,632 8,230 7,713 4,734 4,359 3,841 3,757 0 0 0 0 295 322 386 0 0 341 168.6 102.1 54.0 173.8 95.3 62 18.6 8.2 7.2 1.7
Total Current Liabilities 35,064 40,584 31,309 25,640 26,257 25,331 31,712 27,035 27,583 24,911 23,412 19,809 21,996 17,731 17,506 19,233 13,655 13,858 13,358 11,313 9,511 8,703 8,294 8,375 7,352 5,196 3,038 1,781 1,120.1 769.4 388.9 205.5 120 78.3 26.3 13.2 8.8 1.7
Non-Current Liabilities
Long-Term Debt 22,861 19,632 6,658 8,416 9,018 11,578 14,475 20,331 25,725 24,483 21,457 20,337 12,928 16,297 16,234 12,188 10,295 6,393 6,408 6,332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,353 2,007 0 0 0 0 0 0 0 0 1,132 0 0 0 0 0 0 0 0 0.4 0.1 0 0
Other Non-Current Liabilities 5,160 6,514 7,890 8,969 10,931 10,984 10,236 10,019 2,700 2,356 3,438 3,599 2,978 2,402 1,914 652 539 1,418 438 511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.2 0.1 2.6
Total Non-Current Liabilities 40,384 38,372 26,190 28,589 29,965 31,602 32,510 38,545 36,098 33,156 30,254 28,600 20,067 22,727 22,330 17,612 15,796 10,474 8,492 8,084 1,188 975 774 749 744 1,132 0 0 0 0 0 0 0 0 0.3 0.3 0.3 2.6
Total Liabilities 75,448 78,956 57,499 54,229 56,222 56,933 64,222 65,580 63,681 58,067 53,666 48,409 42,063 40,458 39,836 36,845 29,451 24,332 21,850 19,397 10,699 9,678 9,068 9,124 8,096 6,328 3,038 1,781 1,120.1 769.4 388.9 205.5 120 78.3 26.6 13.5 9.1 4.3
Stockholders' Equity
Common Stock 47,747 45,800 44,289 42,714 42,346 41,202 40,266 42,820 45,253 44,516 43,592 41,884 42,297 39,271 38,648 37,793 34,344 33,505 30,687 24,257 22,394 22,450 21,116 20,950 20,051 14,609 5,731 3,262 1,763.2 888.1 508.7 0 0 0 0 0 0 0
Retained Earnings 50 1,087 1,639 (1,319) (654) (2,763) (5,903) 1,233 20,838 19,396 16,045 14,093 16,215 11,354 7,284 5,851 3,868 120 231 (617) 506 3,164 6,559 7,733 7,344 8,358 5,782 3,828 2,487.1 1,777.4 996.8 620.1 318.1 146.2 61.8 18.6 5.7 0.5
Accumulated Other Comprehensive Income (954) (1,430) (1,575) (1,622) (417) (519) (792) (849) 46 (326) 61 677 608 661 1,294 623 435 728 562 272 274 212 354 (27) (275) 3,530 298 58 (10.3) (4.7) 5.8 0 0 0 0 0 0 0
Total Stockholders' Equity 46,843 45,457 44,353 39,773 41,275 37,920 33,571 43,204 66,137 63,586 59,698 56,654 59,120 51,286 47,226 44,267 38,647 34,353 31,480 23,912 23,174 25,826 28,029 28,656 27,120 26,497 11,811 7,148 4,289.6 2,819.6 1,562.3 848.2 475.2 245.6 127.5 69.2 7.4 0.5
Total Liabilities & Equity 122,291 124,413 101,852 94,002 97,497 94,853 97,793 108,784 129,818 121,652 113,373 105,070 101,191 91,759 87,095 81,130 68,128 58,734 53,340 43,315 33,883 35,594 37,107 37,795 35,238 32,870 14,893 8,972 5,452.0 3,630.2 1,991.9 1,053.7 595.2 323.9 154.1 82.7 16.5 4.8
Debt Metrics
Total Debt 28,093 30,973 8,391 10,561 11,526 14,583 24,666 25,569 33,717 28,643 25,354 20,845 16,211 16,328 16,822 15,284 10,295 6,893 6,408 6,332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0
Net Debt 19,747 23,465 (1,732) 3,482 2,351 2,774 12,916 16,635 22,009 21,012 18,477 14,119 8,286 6,529 9,160 10,703 4,577 1,702 2,680 3,035 (4,742) (3,722) (3,925) (9,484) (4,873) (4,234) (913) (580) (269.6) (279.7) (284.4) (53.6) (27.2) (40) (40.3) (35.8) (3.9) (2.3)
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 10,453 10,320 12,613 11,812 10,591 11,214 11,621 110 9,609 10,739 8,981 7,853 9,983 8,041 6,490 7,767 6,134 8,052 7,333 5,580 5,741 4,401 3,578 1,893 (1,014) 2,668 2,096 1,350.1 1,048.7 913.3 421.0 314.9 172 84.4 43.2 13.9 4.2
Depreciation & Amortization 2,811 2,507 1,726 1,957 1,862 1,808 1,897 2,192 2,286 2,150 2,442 2,432 2,351 2,602 2,486 2,030 1,768 1,744 1,413 1,293 1,009 1,443 1,591 1,957 2,236 863 486 327.3 212.2 132.6 58.5 30.8 13.6 6.7 3 1 0.1
Stock-Based Compensation 3,641 3,074 2,353 1,886 1,761 1,569 1,570 1,576 1,526 1,458 1,440 1,348 1,120 1,401 1,620 1,517 1,140 1,025 931 1,050 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,647) (4,298) 5,042 (1,722) 1,984 918 1,077 9,344 586 (128) (36) 1,715 (484) (198) (83) (270) 1,163 2,432 2,056 480 411 (451) (582) 1,829 371 (651) 675 202.4 (306.4) (178.9) (71.0) (16.5) (13.3) 42.2 3.6 (5) (1)
Other Non-Cash Items (14) 249 237 (398) (360) (45) 16 (456) (7) (455) (252) (338) (39) (41) (277) (394) 266 (392) (1,007) (161) 152 570 4 53 1,240 1,261 381 436.2 262.5 71.6 52.9 (0.2) 10.3 0 0 0 0.1
Operating Cash Flow 14,193 10,880 19,886 13,226 15,454 15,426 15,831 13,666 13,876 13,570 12,552 12,332 12,894 11,491 10,079 10,173 9,897 12,089 10,104 7,899 7,568 7,121 5,240 6,587 6,392 6,141 4,438 2,880.5 1,442.1 1,062.7 395.8 317.5 176 125.5 44 9.5 2.2
Investing Activities
Capital Expenditure (905) (670) (849) (477) (692) (770) (909) (834) (964) (1,146) (1,227) (1,275) (1,160) (1,126) (1,174) (1,008) (1,005) (1,268) (1,251) (772) (692) (613) (717) (2,641) (2,275) (1,530) (584) (414.8) (330.3) (282.8) (111.9) (59.6) (33.9) (21.6) (11.3) (4.1) (0.3)
Acquisitions (291) (25,994) (301) (373) (7,038) (327) (2,175) (2,979) (3,324) (2,789) (326) (2,989) (6,766) (375) (266) (5,279) (426) (398) (3,684) (5,424) (945) (175) (26) (99) (378) 24 (19) 0 (18.6) 0 (17.9) 0 0 0 0 0 0
Purchases of Investments (4,972) (4,514) (11,056) (6,256) (9,503) (9,402) (2,564) (14,552) (42,924) (47,016) (44,197) (36,701) (36,833) (42,190) (37,171) (48,769) (41,314) (22,500) (20,624) (21,918) (20,485) (33,067) (27,682) (21,291) (24,061) (17,251) (7,192) (5,172.9) (3,192.5) (1,595.3) (553.7) (769.5) (420.2) (259.5) (84.5) (23.1) 0
Sales/Maturities of Investments 7,892 10,705 7,122 8,583 11,976 13,830 20,475 33,643 41,173 42,984 35,818 34,066 32,917 39,710 35,655 42,997 32,825 19,990 17,368 18,480 24,630 34,327 22,816 21,185 19,949 15,721 3,654 2,857.5 2,328.7 861.2 470.9 519 220.2 147.3 54.5 2 0
Other Investing Activities 9 (5) (23) 76 (28) 169 10 46 46 (150) (156) 256 74 166 22 128 (39) (17) (151) (10) 106 (6) 173 2,039 (238) (1,341) (796) (363.9) (191.3) (40.9) (55.5) (5.2) 27.5 (1.5) (0.1) (0.2) (0.1)
Investing Cash Flow 1,733 (20,478) (5,107) 1,553 (5,285) 3,500 14,837 15,324 (5,993) (8,117) (10,088) (6,643) (11,768) (3,815) (2,934) (11,931) (9,959) (4,193) (8,342) (9,644) 2,614 466 (5,436) (807) (7,003) (4,377) (4,937) (3,094.1) (1,404.0) (1,057.8) (268.2) (315.3) (206.4) (135.3) (41.4) (25.4) (0.4)
Financing Activities
Net Debt Issuance (2,812) 19,330 (1,102) (1,895) (3,005) (10,190) (1,084) (8,000) 5,326 3,111 4,469 4,703 (12) (557) 1,508 4,985 3,491 0 0 6,481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (7,222) (6,779) (4,890) (8,381) (3,513) (3,386) (21,579) (18,250) (4,304) (4,466) (4,826) (9,843) (3,103) (4,760) (6,896) (7,864) (3,611) (10,441) (7,681) (8,295) (10,235) (9,080) (5,984) (1,854) 0 0 0 0 (323) (115.6) (69.9) 0 0 0 0 0 0
Dividends Paid (6,437) (6,384) (6,302) (6,224) (6,163) (6,016) (5,979) (5,968) (5,511) (4,750) (4,086) (3,758) (3,310) (1,501) (658) 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 (80) (37) (32) (122) (59) 81 113 (169) 683 1,406 2,130 2,010 87 (93) 151 222 (154) 891 1,044 432 (14) 33 43 30 (12) (7) (201) (7) (5) (10.5) (82.3) 0.6 (0.9) 0.2 (0.2) (0.1) (0.1)
Financing Cash Flow (15,815) 6,844 (11,626) (15,962) (12,097) (18,856) (27,889) (31,764) (3,806) (4,699) (2,313) (6,888) (3,000) (5,539) (4,064) 621 589 (6,433) (1,331) 300 (9,162) (7,790) (5,363) (1,169) 1,250 1,557 746 478.6 (48.2) (9.6) 23.7 24 17.7 9.4 1.9 47.5 0.1
Cash Position
Net Change in Cash (677) (2,785) 3,048 (1,363) (1,870) 40 2,779 (2,774) 4,077 754 151 (1,199) (1,874) 2,137 3,081 (1,137) 527 1,463 431 (1,445) 1,020 (203) (5,559) 4,611 639 3,321 247 265.0 (10.1) (4.7) 151.3 (27.2) (40) (40.3) (35.8) (4.2) (2.3)
Cash at Beginning 9,023 11,627 8,579 9,942 11,812 11,772 8,993 11,708 7,631 6,877 6,726 7,925 9,799 7,662 4,581 5,718 5,191 3,728 3,297 4,742 3,722 3,925 9,484 4,873 4,234 913 580 269.6 279.7 284.4 53.6 27.2 40 40.3 35.8 4.2 2.3
Cash at End 8,346 8,842 11,627 8,579 9,942 11,812 11,772 8,934 11,708 7,631 6,877 6,726 7,925 9,799 7,662 4,581 5,718 5,191 3,728 3,297 4,742 3,722 3,925 9,484 4,873 4,234 827 534.7 269.6 279.7 204.8 0 0 0 0 0 0
Free Cash Flow 13,288 10,210 19,037 12,749 14,762 14,656 14,922 12,832 12,912 12,424 11,325 11,057 11,734 10,365 8,905 9,165 8,892 10,821 8,853 7,127 6,876 6,508 4,523 3,946 4,117 4,611 3,854 2,465.7 1,111.8 779.9 283.8 257.9 142.1 103.9 32.7 5.4 1.9
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
Income Statement
Revenue 56,654 53,803 56,998 51,557 49,818 49,301 51,904 49,330 48,005 49,247 49,161 47,142 48,607 46,061 43,218 40,040 36,117 39,540 34,922 28,484 24,801 22,045 18,878 18,915 22,293 18,928 12,154 8,458.8 6,440.2 4,096.0 1,978.9 1,243 649 339.6 183.2 69.8 27.7 5.5
Gross Profit 36,790 34,828 35,753 32,248 31,894 31,683 32,666 30,606 30,224 30,960 29,681 27,769 29,440 28,209 26,536 25,643 23,094 25,484 22,336 18,747 16,671 15,126 13,233 12,013 11,072 12,182 7,914 5,541.2 4,198.8 2,686.1 1,334.8 861 452.1 235.1 123.7 46.9 16.2 3.1
Operating Income 11,760 12,181 15,031 13,969 12,833 13,620 14,219 12,309 11,973 12,660 10,770 9,345 11,342 10,462 7,674 9,164 7,322 9,442 8,621 6,996 7,416 6,292 4,882 2,919 (2,004) 3,235 2,984 2,104.4 1,627.3 1,400.8 642.9 488.1 263.6 129.4 66.2 21.5 6.9 0.5
Net Income 10,180 10,320 12,613 11,812 10,591 11,214 11,621 110 9,609 10,739 8,981 7,853 9,983 8,041 6,490 7,767 6,134 8,052 7,333 5,580 5,741 4,401 3,578 1,893 (1,014) 2,668 2,096 1,350.1 1,048.7 913.3 421.0 314.9 172 84.4 43.2 13.9 4.2 0.4
EPS (Diluted) 2.55 2.54 3.07 2.82 2.50 2.64 2.61 0.02 1.90 2.11 1.75 1.49 1.86 1.49 1.17 1.33 1.05 1.31 1.17 0.89 0.87 0.62 0.50 0.25 -0.14 0.36 0.29 0.20 0.17 0.15 0.16 0.06 0.04 0.02 0.01 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 8,346 7,508 10,123 7,079 9,175 11,809 11,750 8,934 11,708 7,631 6,877 6,726 7,925 9,799 7,662 4,581 5,718 5,191 3,728 3,297 4,742 3,722 3,925 9,484 4,873 4,234 913 580 269.6 279.7 284.4 53.6 27.2 40 40.3 35.8 4.2 2.3
Total Assets 122,291 124,413 101,852 94,002 97,497 94,853 97,793 108,784 129,818 121,652 113,373 105,070 101,191 91,759 87,095 81,130 68,128 58,734 53,340 43,315 33,883 35,594 37,107 37,795 35,238 32,870 14,893 8,972 5,452.0 3,630.2 1,991.9 1,053.7 595.2 323.9 154.1 82.7 16.5 4.8
Total Debt 28,093 30,973 8,391 10,561 11,526 14,583 24,666 25,569 33,717 28,643 25,354 20,845 16,211 16,328 16,822 15,284 10,295 6,893 6,408 6,332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0
Stockholders' Equity 46,843 45,457 44,353 39,773 41,275 37,920 33,571 43,204 66,137 63,586 59,698 56,654 59,120 51,286 47,226 44,267 38,647 34,353 31,480 23,912 23,174 25,826 28,029 28,656 27,120 26,497 11,811 7,148 4,289.6 2,819.6 1,562.3 848.2 475.2 245.6 127.5 69.2 7.4 0.5
Cash Flow
Operating Cash Flow 14,193 10,880 19,886 13,226 15,454 15,426 15,831 13,666 13,876 13,570 12,552 12,332 12,894 11,491 10,079 10,173 9,897 12,089 10,104 7,899 7,568 7,121 5,240 6,587 6,392 6,141 4,438 2,880.5 1,442.1 1,062.7 395.8 317.5 176 125.5 44 9.5 2.2
Capital Expenditure (905) (670) (849) (477) (692) (770) (909) (834) (964) (1,146) (1,227) (1,275) (1,160) (1,126) (1,174) (1,008) (1,005) (1,268) (1,251) (772) (692) (613) (717) (2,641) (2,275) (1,530) (584) (414.8) (330.3) (282.8) (111.9) (59.6) (33.9) (21.6) (11.3) (4.1) (0.3)
Free Cash Flow 13,288 10,210 19,037 12,749 14,762 14,656 14,922 12,832 12,912 12,424 11,325 11,057 11,734 10,365 8,905 9,165 8,892 10,821 8,853 7,127 6,876 6,508 4,523 3,946 4,117 4,611 3,854 2,465.7 1,111.8 779.9 283.8 257.9 142.1 103.9 32.7 5.4 1.9