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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 18
SELL 2
STRONG
SELL 0
| PRICE TARGET: $43.54 DETAILS
HIGH: $50.00
LOW: $30.00
MEDIAN: $45.00
CONSENSUS: $43.54
DOWNSIDE: 4.35%
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 14,092 14,540 14,657 14,853 12,522 10,583 11,937 12,250 11,408 11,069 11,811 12,669 12,026 11,756 11,743 10,636 9,041 11,255 10,030 9,566 8,618 8,020 7,793 8,152 8,110 8,191 10,811 9,898 10,621 10,536 10,504 9,608 8,940
Cost of Revenue 9,407 9,034 9,054 9,137 7,233 6,141 7,085 7,509 7,546 7,695 8,085 8,880 8,456 8,393 8,202 7,431 6,720 7,612 7,019 6,953 6,533 6,471 3,467 4,091 4,164 4,681 4,164 6,121 6,303 6,385 6,379 5,669 7,455
Gross Profit 4,685 5,506 5,603 5,716 5,289 4,442 4,852 4,741 3,862 3,374 3,726 3,789 3,570 3,363 3,541 3,205 2,321 3,643 3,011 2,613 2,085 1,569 4,326 4,061 3,946 3,510 6,647 3,777 4,318 4,151 4,125 3,939 1,485
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 0 (50) (29) (79) (64) (42) (43) (38) (32) 24 0 0 0 0 3,073 2,957 2,629 2,955 2,986 2,930 3,439 557 993 3,498 3,568 3,563 1,491 4,242 4,337 4,304 4,432 4,290 0
Other Expenses 164 190 165 (159) 194 149 150 136 146 76 142 176 140 991 (2,936) (2,823) (2,593) (2,075) (2,204) (2,232) (2,693) 0 2,707 4,128 (729) (3,754) 8,256 5,782 5,812 5,853 (3,621) (3,763) 572
Operating Expenses 164 140 136 (238) 130 107 107 98 114 100 142 176 140 991 137 134 36 880 782 698 746 557 3,700 7,626 2,839 (191) 9,747 10,024 10,149 10,157 811 527 572
Operating Income
Operating Income 4,521 5,366 5,467 5,954 5,159 4,335 4,745 4,643 3,748 3,274 3,584 3,613 3,430 3,363 3,404 3,071 2,285 2,763 2,229 1,915 1,339 1,012 626 1,127 957 805 608 1,160 1,583 1,522 1,172 1,232 913
Interest Expense 844 832 809 742 722 754 737 639 546 579 544 545 562 566 552 557 558 519 417 394 435 435 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 85 79 42 7 17 48 32 13 10 6 5 8 5 5 6 11 37 55 41 38 21 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 5,866 7,073 7,274 7,589 7,093 5,764 6,402 6,274 5,003 4,621 4,890 4,740 4,588 4,589 4,416 4,050 3,227 3,583 3,239 3,123 2,323 1,818 626 1,806 (3,100) (3,996) (2,075) (5,920) (5,194) (6,252) (6,338) (5,891) 1,467
EBIT 4,590 5,387 5,638 6,087 5,673 4,381 5,053 4,943 3,688 3,320 3,682 3,589 3,484 3,530 3,440 3,103 2,319 2,665 2,349 2,256 1,490 1,088 (3,161) (4,248) (3,880) (6,694) (9,229) (7,228) (6,809) (6,872) (6,938) (6,468) 913
Income Before Tax 3,769 4,555 4,829 5,345 4,951 3,627 4,316 4,304 3,142 2,741 3,138 3,044 2,922 2,964 2,888 2,546 1,761 2,146 1,932 1,862 1,055 653 265 723 448 277 139 773 1,183 1,316 974 1,006 633
Income Tax Expense 880 1,085 1,161 1,231 1,170 862 985 995 (2,329) 1,027 1,170 1,117 1,058 1,105 1,066 983 624 781 706 531 316 219 76 256 155 91 88 236 384 461 356 354 274
Net Income 2,889 3,470 3,668 4,114 3,781 2,765 3,331 3,308 5,470 1,713 1,967 1,926 1,865 1,860 1,823 1,563 1,127 1,365 1,336 1,310 717 339 246 424 293 565 2 537 799 855 618 652 359
Per Share Data
EPS (Basic) 1.54 1.79 1.83 1.95 1.68 1.20 1.39 1.29 2.00 0.60 0.67 0.64 0.61 0.60 0.57 0.46 0.32 0.38 0.35 0.33 0.29 0.09 0.06 0.11 0.06 0.03 0.00 0.14 0.21 0.22 0.16 0.17 0.10
EPS (Diluted) 1.54 1.79 1.82 1.95 1.68 1.20 1.39 1.28 2.00 0.60 0.67 0.64 0.61 0.60 0.57 0.45 0.32 0.37 0.33 0.31 0.28 0.08 0.06 0.11 0.06 0.03 0.00 0.14 0.21 0.22 0.16 0.17 0.10
Shares Outstanding 1,864 1,936 2,008 2,136 2,250 2,298.0 2,388.0 2,571 2,733 2,841 2,949 3,003 3,057 3,114 3,249 3,429 3,529.1 3,606.7 3,872.4 3,960.8 3,895.7 3,866.3 3,851.4 3,829.1 4,586.1 3,798.8 3,788.6 3,799.5 3,784.7 3,847.5 3,783.7 3,767.5 3,735.3
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 670 933 1,353 1,958 2,239 3,129 958 858 401 603 1,029 669 859 368 264 137 260 974 105 251 368 320 265 298
Short-Term Investments 5 72 83 129 77 2 996 253 18 417 61 76 0 0 0 481 424 0 428 439 314 340 270 0
Net Receivables 1,298 1,326 1,393 1,313 1,148 912 986 1,010 970 938 995 1,107 1,143 1,163 799 878 850 1,135 898 987 894 832 706 668
Inventory 390 414 440 341 339 302 261 263 372 407 203 217 165 170 180 206 245 220 225 227 229 220 211 199
Other Current Assets 187 75 90 108 70 96 77 181 154 122 282 322 820 202 546 372 290 234 328 271 267 223 213 406
Total Current Assets 2,550 2,820 3,359 3,849 3,873 4,441 3,278 2,565 1,915 2,487 2,570 2,391 2,987 1,903 1,789 2,074 2,046 2,563 1,984 2,175 2,072 1,935 1,665 1,571
Non-Current Assets
Property, Plant & Equipment 37,275 36,145 35,219 34,747 33,516 32,916 32,700 31,998 31,764 31,150 23,064 22,688 19,945 13,730 13,286 12,972 12,661 12,257 12,645 12,406 11,906 11,297 11,044 10,788
Goodwill 80 239 325 319 276 63 0 0 63 63 64 64 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 187 194 181 183 175 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 2,634 2,520 2,397 2,292 2,099 1,985 1,879 1,779 1,686 1,459 1,088 1,015 574 4,678 4,653 4,655 4,668 4,663 4,798 4,244 1,965 0 0 0
Other Non-Current Assets 956 846 731 522 592 388 400 387 311 255 101 130 1,083 1,449 1,223 1,100 1,199 1,345 1,108 1,132 1,022 1,050 1,015 1,061
Total Non-Current Assets 41,132 39,944 38,853 38,063 36,658 35,352 34,979 34,164 33,824 32,927 24,466 23,897 21,594 19,857 19,162 18,727 18,445 18,157 18,443 17,782 14,893 12,347 12,059 11,849
Total Assets 43,682 42,764 42,212 41,912 40,531 39,793 38,257 36,729 35,739 35,414 27,036 26,288 24,581 21,760 20,951 20,801 20,491 20,720 20,427 19,957 16,965 14,282 13,724 13,420
Current Liabilities
Account Payables 1,149 1,290 1,237 1,130 963 809 1,043 949 847 806 967 973 870 827 802 966 1,030 1,197 1,216 1,179 1,189 1,121 926 1,965
Short-Term Debt 708 606 558 151 181 401 245 18 19 331 113 320 1,084 428 534 1,269 921 923 287 355 436 634 513 310
Deferred Revenue 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 1,158 392 387 372 325 254 305 292 269 229 290 522 813 435 1,118 1,068 1,280 1,353 1,097 1,173 1,132 1,236 1,066 0
Total Current Liabilities 3,133 3,276 3,223 2,471 2,233 2,019 2,151 1,915 1,894 2,040 1,865 2,404 3,317 2,210 2,454 3,303 3,251 3,473 2,600 2,707 2,757 2,991 2,505 2,275
Non-Current Liabilities
Long-Term Debt 18,165 17,897 17,975 17,896 16,185 16,304 15,993 14,739 11,790 10,962 7,895 7,512 6,234 6,886 6,519 5,839 5,810 6,196 6,432 6,416 4,331 2,222 2,618 3,133
Deferred Tax Liabilities 7,914 7,725 7,699 7,569 7,383 7,168 6,961 6,690 6,418 9,596 6,585 6,235 5,979 3,752 3,567 3,621 3,384 3,227 3,173 2,939 2,720 2,560 2,570 2,341
Other Non-Current Liabilities 831 873 839 863 752 737 796 801 911 1,122 1,888 2,089 2,240 2,459 2,170 1,918 2,000 2,068 2,342 2,129 2,162 2,267 2,300 2,491
Total Non-Current Liabilities 27,389 26,981 27,004 26,816 24,798 24,664 24,243 22,234 19,124 21,680 16,311 15,836 14,453 13,097 12,256 11,378 11,194 11,491 11,947 11,484 9,213 7,049 7,488 7,965
Total Liabilities 30,522 30,257 30,227 29,287 27,031 26,683 26,394 24,149 21,018 23,720 18,176 18,240 17,770 15,307 14,710 14,681 14,474 14,964 14,547 14,191 11,970 10,040 9,993 10,240
Stockholders' Equity
Common Stock 1,860 1,900 1,959 2,066 2,202 2,288 773 818 890 928 393 391 216 215 215 214 213 218 217 218 217 210 105 0
Retained Earnings 10,560 9,988 9,609 10,363 11,630 11,259 11,404 12,157 14,084 11,253 9,182 8,398 5,210 4,957 4,797 4,459 4,337 4,034 4,294 4,016 3,452 2,822 2,391 1,927
Accumulated Other Comprehensive Income (213) (232) (279) (388) (408) (598) (675) (661) (486) (640) (809) (741) (220) (298) (318) (45) 2,934 (21) (120) 3,064 0 0 0 (5,066)
Total Stockholders' Equity 13,160 12,502 11,980 12,625 13,500 13,101 11,863 12,580 14,721 11,694 8,846 8,048 6,811 6,453 6,241 6,120 6,017 5,756 5,880 5,766 4,995 4,242 3,731 3,180
Total Liabilities & Equity 43,682 42,764 42,212 41,912 40,531 39,793 38,257 36,729 35,739 35,414 27,036 26,288 24,581 21,760 20,951 20,801 20,491 20,720 20,427 19,957 16,965 14,282 13,724 13,420
Debt Metrics
Total Debt 19,352 18,989 19,024 18,535 16,844 17,160 16,731 14,757 11,809 11,293 8,008 7,831 7,332 7,314 7,053 7,108 6,837 7,119 6,719 6,771 4,767 2,856 3,131 3,443
Net Debt 18,682 18,056 17,671 16,577 14,605 14,031 15,773 13,899 11,408 10,690 6,979 7,162 6,810 6,946 6,789 6,971 6,576 6,493 6,614 6,520 4,399 2,536 2,866 3,145
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 2,889 3,470 3,668 4,166 3,781 2,765 3,331 3,309 5,471 1,714 1,145 416 246 424 293 565 51 537 799 855 618 652 359
Depreciation & Amortization 1,680 1,658 1,607 1,500 1,420 1,383 1,349 1,331 1,315 1,301 833 730 643 649 622 600 621 630 688 620 600 577 (572)
Stock-Based Compensation 0 40 0 74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (244) 74 154 91 173 2 117 8 35 69 (282) 173 (401) (53) (272) (225) (21) (90) 53 (125) 263 24 15
Other Non-Cash Items 94 (7) (41) (329) (442) (67) (220) (286) (116) (448) (540) (36) 197 (65) (13) (382) 439 (373) (172) (76) 112 (103) 979
Operating Cash Flow 4,613 5,247 5,514 5,619 5,099 4,263 4,850 4,641 3,472 3,041 1,110 1,446 804 1,127 827 710 1,071 1,000 1,558 1,440 1,567 1,326 962
Investing Activities
Capital Expenditure (2,902) (2,529) (2,257) (2,133) (1,791) (1,626) (1,657) (1,745) (2,040) (2,398) (2,244) (1,085) (1,273) (1,080) (930) (1,563) (2,268) (1,479) (1,125) (1,223) (1,156) (875) (768)
Acquisitions (16) 0 (31) (227) (541) 56 254 319 97 195 1,108 55 0 0 0 0 0 14 51 84 97 0 0
Purchases of Investments 0 0 (104) (59) (75) (426) (2,838) (736) (782) (929) (2,601) (247) 0 0 (51) (85) 0 (13) (224) (182) (114) (135) (115)
Sales/Maturities of Investments 80 0 153 9 5 1,424 2,108 505 1,193 1,325 2,634 55 68 350 0 0 94 19 45 137 97 0 0
Other Investing Activities (2,915) (2,605) 12 279 525 (77) 31 (27) 37 9 1,067 (18) 398 (45) 16 1,311 1,592 589 (2,095) (1,803) 22 149 13
Investing Cash Flow (2,851) (2,605) (2,227) (2,131) (1,877) (649) (2,102) (1,684) (1,495) (1,798) (36) (1,240) (807) (775) (965) (337) (582) (870) (3,348) (2,987) (1,054) (861) (870)
Financing Activities
Net Debt Issuance 287 (8) 447 1,814 (426) 255 1,482 2,981 517 781 (1,277) 66 278 (271) 172 (388) 345 82 1,923 1,819 (275) (318) (18)
Stock Repurchased (1,396) (2,237) (3,482) (4,731) (2,886) (867) (3,373) (4,671) (1,970) (1,056) 0 0 0 0 0 (42) 0 (103) (11) 0 0 0 0
Dividends Paid (972) (930) (882) (852) (839) (797) (763) (751) (708) (680) (93) (86) (86) (86) (171) (262) (262) (262) (235) (223) (194) (184) (164)
Other Financing Activities 56 113 50 0 39 (34) 6 (59) (18) (313) (15) 40 (20) (5) 14 (47) (51) 7 (4) (1) 11 4 14
Financing Cash Flow (2,025) (3,062) (3,867) (3,769) (4,112) (1,443) (2,648) (2,500) (2,179) (1,268) (1,287) 20 172 (362) 15 (739) 32 (276) 1,673 1,595 (458) (498) (168)
Cash Position
Net Change in Cash (263) (420) (580) (281) (890) 2,171 100 457 (202) (25) (213) 563 241 127 358 58 869 282 322 362 395 (33) (168)
Cash at Beginning 933 1,353 1,933 2,239 3,129 958 858 401 603 628 522 296 127 137 260 626 105 251 368 320 265 298 374
Cash at End 670 933 1,353 1,958 2,239 3,129 958 858 401 603 309 859 368 264 618 684 974 533 690 682 660 265 206
Free Cash Flow 1,711 2,718 3,257 3,486 3,308 2,637 3,193 2,896 1,432 643 (1,134) 361 (469) 47 (103) (853) (1,197) (479) 433 217 411 451 194
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 14,092 14,540 14,657 14,853 12,522 10,583 11,937 12,250 11,408 11,069 11,811 12,669 12,026 11,756 11,743 10,636 9,041 11,255 10,030 9,566 8,618 8,020 7,793 8,152 8,110 8,191 10,811 9,898 10,621 10,536 10,504 9,608 8,940
Gross Profit 4,685 5,506 5,603 5,716 5,289 4,442 4,852 4,741 3,862 3,374 3,726 3,789 3,570 3,363 3,541 3,205 2,321 3,643 3,011 2,613 2,085 1,569 4,326 4,061 3,946 3,510 6,647 3,777 4,318 4,151 4,125 3,939 1,485
Operating Income 4,521 5,366 5,467 5,954 5,159 4,335 4,745 4,643 3,748 3,274 3,584 3,613 3,430 3,363 3,404 3,071 2,285 2,763 2,229 1,915 1,339 1,012 626 1,127 957 805 608 1,160 1,583 1,522 1,172 1,232 913
Net Income 2,889 3,470 3,668 4,114 3,781 2,765 3,331 3,308 5,470 1,713 1,967 1,926 1,865 1,860 1,823 1,563 1,127 1,365 1,336 1,310 717 339 246 424 293 565 2 537 799 855 618 652 359
EPS (Diluted) 1.54 1.79 1.82 1.95 1.68 1.20 1.39 1.28 2.00 0.60 0.67 0.64 0.61 0.60 0.57 0.45 0.32 0.37 0.33 0.31 0.28 0.08 0.06 0.11 0.06 0.03 0.00 0.14 0.21 0.22 0.16 0.17 0.10
Balance Sheet
Cash & Equivalents 670 933 1,353 1,958 2,239 3,129 958 858 401 603 1,029 669 859 368 264 137 260 974 105 251 368 320 265 298
Total Assets 43,682 42,764 42,212 41,912 40,531 39,793 38,257 36,729 35,739 35,414 27,036 26,288 24,581 21,760 20,951 20,801 20,491 20,720 20,427 19,957 16,965 14,282 13,724 13,420
Total Debt 19,352 18,989 19,024 18,535 16,844 17,160 16,731 14,757 11,809 11,293 8,008 7,831 7,332 7,314 7,053 7,108 6,837 7,119 6,719 6,771 4,767 2,856 3,131 3,443
Stockholders' Equity 13,160 12,502 11,980 12,625 13,500 13,101 11,863 12,580 14,721 11,694 8,846 8,048 6,811 6,453 6,241 6,120 6,017 5,756 5,880 5,766 4,995 4,242 3,731 3,180
Cash Flow
Operating Cash Flow 4,613 5,247 5,514 5,619 5,099 4,263 4,850 4,641 3,472 3,041 1,110 1,446 804 1,127 827 710 1,071 1,000 1,558 1,440 1,567 1,326 962
Capital Expenditure (2,902) (2,529) (2,257) (2,133) (1,791) (1,626) (1,657) (1,745) (2,040) (2,398) (2,244) (1,085) (1,273) (1,080) (930) (1,563) (2,268) (1,479) (1,125) (1,223) (1,156) (875) (768)
Free Cash Flow 1,711 2,718 3,257 3,486 3,308 2,637 3,193 2,896 1,432 643 (1,134) 361 (469) 47 (103) (853) (1,197) (479) 433 217 411 451 194