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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 18
SELL 2
STRONG
SELL 0
| PRICE TARGET: $46.47 DETAILS
HIGH: $55.00
LOW: $32.00
MEDIAN: $47.00
CONSENSUS: $46.47
DOWNSIDE: 5.95%
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 14,092 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 8,734 8,636 8,205 7,745 7,592 8,043 6,345
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 7,941 8,036 6,917 6,429 6,216 6,604 4,964
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 1,485 793 600 1,288 1,316 1,376 1,439 1,381
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 (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 0 0 0 0 0 0 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) 572 527 501 473 447 467 544 344
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 10,157 811 527 572 527 501 473 447 467 544 344
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 1,232 913 266 99 815 869 909 895 1,037
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 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 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) 1,467 790 506 1,247 1,150 1,376 1,439 1,464
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) 913 266 99 815 869 909 895 1,037
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 (7) (113) 537 692 (60) 682 729
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 (27) (37) 172 265 (22) 250 311
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 20 (76) 364 429 (33) 432 418
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 0.01 -0.02 0.10 0.11 -0.01 0.08 0.08
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 0.01 -0.02 0.10 0.11 -0.01 0.08 0.08
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 3,600 3,600 3,530.4 3,635.0 5,365.4 5,568.3 5,492.0
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 670 933 1,353 1,958 2,239 3,129 958 858 401 603 628 669 592 784 783 1,292 1,029 669 368 461 309 859 368 264 137 260 974 105 251 368 320 265 298 530 465 609 534 625 921 315
Short-Term Investments 5 72 83 129 77 2 996 253 18 417 810 292 487 587 523 54 61 76 346 439 293 0 0 0 481 424 0 428 439 314 340 270 0 0 0 0 0 0 0 0
Net Receivables 1,298 1,326 1,393 1,313 1,148 912 986 1,010 970 938 982 1,129 1,052 962 1,129 993 995 1,107 1,174 1,174 1,202 1,143 1,163 799 878 850 1,135 898 987 894 832 706 668 605 728 728 645 896 876 1,182
Inventory 390 414 440 341 339 302 261 263 372 407 350 273 252 274 240 218 203 217 240 204 199 165 170 180 206 245 220 225 227 229 220 211 199 189 206 257 237 241 363 356
Other Current Assets 187 75 90 108 70 96 77 181 154 122 70 209 219 194 260 298 282 322 363 394 369 820 202 546 372 290 234 328 271 267 223 213 406 97 136 131 295 673 230 248
Total Current Assets 2,550 2,820 3,359 3,849 3,873 4,441 3,278 2,565 1,915 2,487 2,966 2,572 2,602 2,801 2,935 2,855 2,570 2,391 2,491 2,672 2,372 2,987 1,903 1,789 2,074 2,046 2,563 1,984 2,175 2,072 1,935 1,665 1,571 1,421 1,535 1,725 1,711 2,435 2,390 2,101
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 30,174 28,584 27,291 26,050 24,974 23,799 23,064 22,688 21,780 20,923 20,163 19,945 13,730 13,286 12,972 12,661 12,257 12,645 12,406 11,906 11,297 11,044 10,788 10,636 10,177 9,991 9,652 9,631 10,162 9,403
Goodwill 80 239 325 319 276 63 0 0 63 63 63 63 64 64 64 70 64 64 64 0 0 0 0 0 0 0 0 0 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 73 0 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 1,394 1,356 1,298 1,206 1,171 1,134 1,088 1,015 1,004 607 603 574 4,678 4,653 4,655 4,668 4,663 4,798 4,244 1,965 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 956 846 731 522 592 388 400 387 311 255 274 478 527 450 329 283 101 130 195 518 1,094 1,083 1,449 1,223 1,100 1,199 1,345 1,108 1,132 1,022 1,050 1,015 1,061 992 1,086 1,088 935 960 679 1,157
Total Non-Current Assets 41,132 39,944 38,853 38,063 36,658 35,352 34,979 34,164 33,824 32,927 32,073 30,481 29,180 27,770 26,538 25,286 24,466 23,897 23,043 22,457 21,860 21,594 19,857 19,162 18,727 18,445 18,157 18,443 17,782 14,893 12,347 12,059 11,849 11,628 11,263 11,079 10,587 10,591 10,841 10,560
Total Assets 43,682 42,764 42,212 41,912 40,531 39,793 38,257 36,729 35,739 35,414 35,039 33,053 31,782 30,571 29,473 28,141 27,036 26,288 25,534 25,129 24,232 24,581 21,760 20,951 20,801 20,491 20,720 20,427 19,957 16,965 14,282 13,724 13,420 13,049 12,798 12,804 12,298 13,026 13,231 12,661
Current Liabilities
Account Payables 1,149 1,290 1,237 1,130 963 809 1,043 949 847 806 764 845 957 1,014 1,147 1,046 967 973 976 974 954 870 827 802 966 1,030 1,197 1,216 1,179 1,189 1,121 926 1,965 2,066 2,079 1,946 1,867 0 0 0
Short-Term Debt 708 606 558 151 181 401 245 18 19 331 20 228 533 780 507 613 113 320 787 600 937 1,084 428 534 1,269 921 923 287 355 436 634 513 310 214 398 357 464 1,196 323 336
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,158 392 387 372 325 254 305 292 269 229 570 258 256 280 180 273 290 522 334 339 421 813 435 1,118 1,068 1,280 1,353 1,097 1,173 1,132 1,236 1,066 0 0 0 0 0 1,865 1,575 1,511
Total Current Liabilities 3,133 3,276 3,223 2,471 2,233 2,019 2,151 1,915 1,894 2,040 1,952 2,107 2,424 2,645 2,558 2,537 1,865 2,404 2,671 2,522 2,979 3,317 2,210 2,454 3,303 3,251 3,473 2,600 2,707 2,757 2,991 2,505 2,275 2,280 2,477 2,303 2,331 3,061 1,898 1,847
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 10,515 9,514 9,022 9,052 8,734 8,051 7,895 7,512 6,470 5,362 5,093 6,234 6,886 6,519 5,839 5,810 6,196 6,432 6,416 4,331 2,222 2,618 3,133 3,245 2,804 3,025 2,727 3,032 3,162 3,285
Deferred Tax Liabilities 7,914 7,725 7,699 7,569 7,383 7,168 6,961 6,690 6,418 9,596 9,305 8,858 8,662 8,096 7,601 7,053 6,585 6,235 6,096 6,110 6,082 5,979 3,752 3,567 3,621 3,384 3,227 3,173 2,939 2,720 2,560 2,570 2,341 2,082 2,221 2,534 2,378 2,176 2,296 1,903
Other Non-Current Liabilities 831 873 839 863 752 737 796 801 911 1,122 1,725 1,398 1,170 1,794 1,983 1,800 1,888 2,089 1,612 1,851 2,124 2,240 2,459 2,170 1,918 2,000 2,068 2,342 2,129 2,162 2,267 2,300 2,491 2,467 2,114 1,401 1,341 1,515 1,017 753
Total Non-Current Liabilities 27,389 26,981 27,004 26,816 24,798 24,664 24,243 22,234 19,124 21,680 21,419 19,770 18,854 18,942 18,318 16,904 16,311 15,836 14,178 13,576 13,299 14,453 13,097 12,256 11,378 11,194 11,491 11,947 11,484 9,213 7,049 7,488 7,965 7,794 7,139 6,960 6,446 6,723 6,475 5,941
Total Liabilities 30,522 30,257 30,227 29,287 27,031 26,683 26,394 24,149 21,018 23,720 23,371 21,877 21,278 21,569 21,005 19,441 18,176 18,240 16,849 16,098 16,278 17,770 15,307 14,710 14,681 14,474 14,964 14,547 14,191 11,970 10,040 9,993 10,240 10,074 9,616 9,263 8,777 9,784 8,373 7,788
Stockholders' Equity
Common Stock 1,860 1,900 1,959 2,066 2,202 2,288 773 818 890 928 966 992 1,009 1,020 1,049 370 393 391 408 438 218 216 215 215 214 213 218 217 218 217 210 105 0 0 0 0 0 0 0 0
Retained Earnings 10,560 9,988 9,609 10,363 11,630 11,259 11,404 12,157 14,084 11,253 11,238 10,734 9,936 8,876 8,275 9,087 9,182 8,398 8,565 7,427 6,262 5,210 4,957 4,797 4,459 4,337 4,034 4,294 4,016 3,452 2,822 2,391 1,927 1,622 1,863 2,282 2,013 1,907 2,932 2,980
Accumulated Other Comprehensive Income (213) (232) (279) (388) (408) (598) (675) (661) (486) (640) (665) (666) (523) (936) (875) (771) (809) (741) (325) (392) (277) (220) (298) (318) (45) 2,934 (21) (120) 3,064 0 0 0 (5,066) (5,066) (4,999) (4,936) (4,610) (4,417) (4,681) (4,461)
Total Stockholders' Equity 13,160 12,502 11,980 12,625 13,500 13,101 11,863 12,580 14,721 11,694 11,668 11,176 10,504 9,002 8,468 8,686 8,846 8,048 8,685 8,942 7,954 6,811 6,453 6,241 6,120 6,017 5,756 5,880 5,766 4,995 4,242 3,731 3,180 2,975 3,182 3,541 3,397 3,242 4,858 4,873
Total Liabilities & Equity 43,682 42,764 42,212 41,912 40,531 39,793 38,257 36,729 35,739 35,414 35,039 33,053 31,782 30,571 29,473 28,141 27,036 26,288 25,534 25,129 24,232 24,581 21,760 20,951 20,801 20,491 20,720 20,427 19,957 16,965 14,282 13,724 13,420 13,049 12,798 12,804 12,298 13,026 13,231 12,661
Debt Metrics
Total Debt 19,352 18,989 19,024 18,535 16,844 17,160 16,731 14,757 11,809 11,293 10,535 9,742 9,555 9,832 9,241 8,664 8,008 7,831 7,257 5,962 6,030 7,332 7,314 7,053 7,108 6,837 7,119 6,719 6,771 4,767 2,856 3,131 3,443 3,459 3,202 3,382 3,191 4,228 3,485 3,621
Net Debt 18,682 18,056 17,671 16,577 14,605 14,031 15,773 13,899 11,408 10,690 9,907 9,073 8,963 9,048 8,458 7,372 6,979 7,162 6,889 5,501 5,721 6,810 6,946 6,789 6,971 6,576 6,493 6,614 6,520 4,399 2,536 2,866 3,145 2,929 2,737 2,773 2,657 3,603 2,564 3,306
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 2,889 3,470 3,668 4,166 3,781 2,765 3,331 3,309 5,471 1,714 1,968 1,927 1,864 1,859 1,822 1,563 1,152 1,365 1,336 1,310 1,145 416 246 424 293 565 51 537 799 855 618 652 359 20 (76) 364 429
Depreciation & Amortization 1,680 1,658 1,607 1,500 1,420 1,383 1,349 1,331 1,315 1,301 1,208 1,151 1,104 1,059 976 947 908 918 890 867 833 730 643 649 622 600 621 630 688 620 600 577 (572) (527) (501) (473) (447)
Stock-Based Compensation 0 40 0 74 0 0 0 0 0 0 0 33 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
Change in Working Capital (244) 74 154 91 173 2 117 8 35 69 (194) (36) 104 (59) 119 210 (4) 67 153 (93) (282) 173 (401) (53) (272) (225) (21) (90) 53 (125) 263 24 15 143 58 52 412
Other Non-Cash Items 94 (7) (41) (329) (442) (67) (220) (286) (116) (448) (68) (30) (105) (505) (35) 52 415 129 (357) (68) (540) (36) 197 (65) (13) (382) 439 (373) (172) (76) 112 (103) 979 1,243 1,550 840 400
Operating Cash Flow 4,613 5,247 5,514 5,619 5,099 4,263 4,850 4,641 3,472 3,041 3,370 3,343 3,267 2,946 3,491 3,246 2,060 2,914 2,184 2,058 1,110 1,446 804 1,127 827 710 1,071 1,000 1,558 1,440 1,567 1,326 962 939 866 889 1,007
Investing Activities
Capital Expenditure (2,902) (2,529) (2,257) (2,133) (1,791) (1,626) (1,657) (1,745) (2,040) (2,398) (2,562) (2,449) (2,313) (2,341) (2,297) (1,825) (1,447) (1,740) (1,773) (1,639) (2,244) (1,085) (1,273) (1,080) (930) (1,563) (2,268) (1,479) (1,125) (1,223) (1,156) (875) (768) (1,041) (864) (927) (825)
Acquisitions (16) (70) (31) (227) (541) 56 254 319 97 195 147 62 53 186 0 0 0 0 0 0 1,108 55 0 0 0 0 0 14 51 84 97 0 0 0 0 444 703
Purchases of Investments 0 (66) (104) (59) (75) (426) (2,838) (736) (782) (929) (1,739) (1,433) (1,256) (633) (492) 0 0 (25) (2,338) (1,412) (2,601) (247) 0 0 (51) (85) 0 (13) (224) (182) (114) (135) (115) 0 0 (72) (537)
Sales/Maturities of Investments 80 91 153 9 5 1,424 2,108 505 1,193 1,325 1,225 1,674 1,401 581 0 0 0 280 2,459 1,290 2,634 55 68 350 0 0 94 19 45 137 97 0 0 0 46 4 830
Other Investing Activities (13) (31) 12 279 525 (77) 31 (27) 37 9 37 (37) (112) (70) 202 69 54 36 (41) 151 1,067 (18) 398 (45) 16 1,311 1,592 589 (2,095) (1,803) 22 149 13 56 229 (296) 360
Investing Cash Flow (2,851) (2,605) (2,227) (2,131) (1,877) (649) (2,102) (1,684) (1,495) (1,798) (2,892) (2,183) (2,227) (2,277) (2,587) (1,756) (1,393) (1,449) (1,693) (1,610) (36) (1,240) (807) (775) (965) (337) (582) (870) (3,348) (2,987) (1,054) (861) (870) (985) (589) (847) 531
Financing Activities
Net Debt Issuance 287 (8) 447 1,814 (426) 255 1,482 2,981 517 781 971 67 (280) 592 595 687 177 709 1,590 (68) (1,277) 66 278 (271) 172 (388) 345 82 1,923 1,819 (275) (318) (18) 250 (52) 298 (1,037)
Stock Repurchased (1,396) (2,237) (3,482) (4,731) (2,886) (867) (3,373) (4,671) (1,970) (1,056) (804) (517) (353) (734) (1,564) (1,452) 0 (1,570) (2,174) (465) 0 0 0 0 0 (42) 0 (103) (11) 0 0 0 0 0 0 (150) (324)
Dividends Paid (972) (930) (882) (852) (839) (797) (763) (751) (708) (680) (686) (629) (600) (558) (480) (372) (345) (308) (231) (145) (93) (86) (86) (86) (171) (262) (262) (262) (235) (223) (194) (184) (164) (157) (144) (147) (145)
Other Financing Activities 56 113 50 0 39 (34) 6 (59) (18) (313) 0 (4) 1 32 36 (90) (139) 5 78 382 (15) 40 (20) (5) 14 (47) (51) 7 (4) (1) 11 4 14 37 (87) (97) (6)
Financing Cash Flow (2,025) (3,062) (3,867) (3,769) (4,112) (1,443) (2,648) (2,500) (2,179) (1,268) (519) (1,083) (1,232) (668) (1,413) (1,227) (307) (1,164) (584) (296) (1,287) 20 172 (362) 15 (739) 32 (276) 1,673 1,595 (458) (498) (168) 130 (283) (96) (1,512)
Cash Position
Net Change in Cash (263) (420) (580) (281) (890) 2,171 100 457 (202) (25) (41) 77 (192) 1 (509) 263 360 301 (93) 152 (213) 563 241 127 358 58 869 282 322 362 395 (33) (168) 130 (283) (96) (1,512)
Cash at Beginning 933 1,353 1,933 2,239 3,129 958 858 401 603 628 669 592 784 783 1,292 1,029 669 368 461 309 522 296 127 137 260 626 105 251 368 320 265 298 374 446 471 663 508
Cash at End 670 933 1,353 1,958 2,239 3,129 958 858 401 603 628 669 592 784 783 1,292 1,029 669 368 461 309 859 368 264 618 684 974 533 690 682 660 265 206 576 188 567 (1,004)
Free Cash Flow 1,711 2,718 3,257 3,486 3,308 2,637 3,193 2,896 1,432 643 808 894 954 605 1,194 1,421 613 1,174 411 419 (1,134) 361 (469) 47 (103) (853) (1,197) (479) 433 217 411 451 194 (102) 2 (38) 182
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 14,092 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 8,734 8,636 8,205 7,745 7,592 8,043 6,345
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 1,485 793 600 1,288 1,316 1,376 1,439 1,381
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 1,232 913 266 99 815 869 909 895 1,037
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 20 (76) 364 429 (33) 432 418
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 0.01 -0.02 0.10 0.11 -0.01 0.08 0.08
Balance Sheet
Cash & Equivalents 670 933 1,353 1,958 2,239 3,129 958 858 401 603 628 669 592 784 783 1,292 1,029 669 368 461 309 859 368 264 137 260 974 105 251 368 320 265 298 530 465 609 534 625 921 315
Total Assets 43,682 42,764 42,212 41,912 40,531 39,793 38,257 36,729 35,739 35,414 35,039 33,053 31,782 30,571 29,473 28,141 27,036 26,288 25,534 25,129 24,232 24,581 21,760 20,951 20,801 20,491 20,720 20,427 19,957 16,965 14,282 13,724 13,420 13,049 12,798 12,804 12,298 13,026 13,231 12,661
Total Debt 19,352 18,989 19,024 18,535 16,844 17,160 16,731 14,757 11,809 11,293 10,535 9,742 9,555 9,832 9,241 8,664 8,008 7,831 7,257 5,962 6,030 7,332 7,314 7,053 7,108 6,837 7,119 6,719 6,771 4,767 2,856 3,131 3,443 3,459 3,202 3,382 3,191 4,228 3,485 3,621
Stockholders' Equity 13,160 12,502 11,980 12,625 13,500 13,101 11,863 12,580 14,721 11,694 11,668 11,176 10,504 9,002 8,468 8,686 8,846 8,048 8,685 8,942 7,954 6,811 6,453 6,241 6,120 6,017 5,756 5,880 5,766 4,995 4,242 3,731 3,180 2,975 3,182 3,541 3,397 3,242 4,858 4,873
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 3,370 3,343 3,267 2,946 3,491 3,246 2,060 2,914 2,184 2,058 1,110 1,446 804 1,127 827 710 1,071 1,000 1,558 1,440 1,567 1,326 962 939 866 889 1,007
Capital Expenditure (2,902) (2,529) (2,257) (2,133) (1,791) (1,626) (1,657) (1,745) (2,040) (2,398) (2,562) (2,449) (2,313) (2,341) (2,297) (1,825) (1,447) (1,740) (1,773) (1,639) (2,244) (1,085) (1,273) (1,080) (930) (1,563) (2,268) (1,479) (1,125) (1,223) (1,156) (875) (768) (1,041) (864) (927) (825)
Free Cash Flow 1,711 2,718 3,257 3,486 3,308 2,637 3,193 2,896 1,432 643 808 894 954 605 1,194 1,421 613 1,174 411 419 (1,134) 361 (469) 47 (103) (853) (1,197) (479) 433 217 411 451 194 (102) 2 (38) 182