DXC - DXC Technology Company
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$12.50
DETAILS
HIGH:
$13.00
LOW:
$12.00
MEDIAN:
$12.50
CONSENSUS:
$12.50
UPSIDE:
31.58%
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Revenue | 12,644 | 12,871 | 13,667 | 14,430 | 16,265 | 16,265 | 19,577 | 20,753 | 21,733 | 7,607 | 7,106 | 12,173 | 12,998 | 14,195 | 15,877 | 16,042 | 16,128 | 16,739.9 | 16,499.5 | 14,856.6 | 14,615.6 | 14,058.6 | 14,767.6 | 11,346.5 | 11,426 | 10,687 | 9,370.7 | 7,660 | 6,600.8 | 5,616 | 4,242.4 | 3,372.5 | 2,582.7 | 2,479.8 |
| Cost of Revenue | 10,773 | 9,770 | 10,576 | 11,246 | 12,683 | 12,683 | 16,915 | 14,946 | 16,317 | 5,545 | 5,185 | 9,534 | 9,567 | 11,100 | 14,914 | 12,925 | 12,797 | 13,260.7 | 13,151.9 | 11,817.8 | 11,719.8 | 11,315.1 | 12,006.8 | 9,068.2 | 9,222.8 | 8,425.1 | 7,352.5 | 5,973.8 | 5,149.2 | 4,413.2 | 3,349.7 | 2,685.6 | 2,065 | 1,977.7 |
| Gross Profit | 1,871 | 3,101 | 3,091 | 3,184 | 3,582 | 3,582 | 2,662 | 5,807 | 5,416 | 2,062 | 1,921 | 2,639 | 3,431 | 3,095 | 963 | 3,117 | 3,331 | 3,479.2 | 3,347.6 | 3,038.8 | 2,895.8 | 2,743.5 | 2,760.8 | 2,278.3 | 2,203.2 | 2,261.9 | 2,018.2 | 1,686.2 | 1,451.6 | 1,202.8 | 892.7 | 686.9 | 517.7 | 502.1 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 56 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,402 | 1,116 | 1,689 | 2,806 | 724 | 724 | 1,660 | 1,959 | 1,890 | 1,279 | 1,040 | 1,537 | 1,278 | 1,176 | 1,141 | 965 | 991 | 1,082.8 | 975.4 | 916.4 | 842.2 | 807.8 | 850.3 | 716.9 | 706.3 | 796.6 | 779.4 | 695.8 | 602.7 | 485.1 | 378.9 | 311.2 | 227 | 239 |
| Other Expenses | 211 | 1,287 | 1,404 | 1,519 | 1,717 | 1,717 | 0 | 306 | 522 | 2 | 9 | (12) | (18) | 42 | 1,146 | 1,053 | 1,077 | 1,208.9 | 1,150.2 | 1,073.6 | 1,091.8 | 1,051 | 980.3 | 810.3 | 857.6 | 649.3 | 545.7 | 445 | 386.9 | 333.2 | 252.1 | 172.6 | 130.7 | 118.7 |
| Operating Expenses | 1,613 | 2,403 | 3,093 | 4,325 | 2,441 | 2,441 | 1,660 | 3,927 | 3,685 | 1,926 | 1,698 | 2,514 | 2,296 | 2,246 | 2,287 | 2,018 | 2,068 | 2,291.7 | 2,125.6 | 1,990 | 1,934 | 1,858.8 | 1,830.6 | 1,527.2 | 1,563.9 | 1,445.9 | 1,325.1 | 1,140.8 | 989.6 | 818.3 | 631 | 483.8 | 357.7 | 357.7 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 258 | 698 | (2) | (1,141) | 1,141 | 1,141 | 1,002 | 1,880 | 2,638 | 136 | 223 | 125 | 1,135 | 871 | (1,324) | 1,099 | 1,263 | 1,187.5 | 1,222 | 1,048.8 | 961.8 | 884.7 | 930.2 | 751.1 | 639.3 | 816 | 693.1 | 545.4 | 462 | 384.5 | 261.7 | 203.1 | 160 | 144.4 |
| Interest Expense | 216 | 265 | 298 | 200 | 204 | 361 | 383 | 334 | 320 | 117 | 123 | 126 | 128 | 183 | 176 | 168 | 252 | 260.5 | 185.4 | 175.2 | 104.2 | 156.8 | 169.8 | 142.8 | 154.8 | 106.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 181 | 199 | 214 | 135 | 65 | 98 | 165 | 128 | 89 | 35 | 38 | 20 | 16 | 22 | 38 | 37 | 27 | 41 | 37.1 | 49.5 | 40.8 | 16.1 | 9.2 | 8.5 | 12.3 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 1,418 | 2,208 | 1,840 | 866 | 3,087 | 3,087 | (2,813) | 3,872 | 3,638 | 601 | 802 | 322 | 2,075 | 2,047 | 318 | 2,185 | 2,430 | 2,487 | 2,389.7 | 1,986.2 | 2,111.7 | 1,985.2 | 1,884.6 | 1,611.9 | 1,509.2 | 1,698.2 | 1,238.8 | 1,026.1 | 886.8 | 717.7 | 577.2 | 442 | 290.7 | 263.1 |
| EBIT | 258 | 895 | 407 | (685) | 1,345 | 1,345 | (4,845) | 1,849 | 1,624 | (57) | 133 | (545) | 822 | 663 | (821) | 1,136 | 1,290 | 1,217 | 1,103.3 | 824.2 | 924.2 | 872.2 | 846.5 | 754.4 | 651.6 | 436.4 | 693.1 | 569.2 | 489 | 384.5 | 305.1 | 251.8 | 160 | 144.4 |
| Income Before Tax | 318 | 630 | 109 | (885) | 1,141 | 1,141 | (5,228) | 1,515 | 1,304 | (174) | 10 | (276) | 910 | 449 | (4,347) | 968 | 1,038 | 949.1 | 917.9 | 607 | 821.1 | 715.4 | 746.9 | 611.6 | 496.8 | 330.3 | 611.5 | 511.4 | 190.9 | 303.3 | 231.4 | 173.7 | 149.1 | 128.2 |
| Income Tax Expense | 290 | 234 | 23 | (319) | 405 | 405 | 130 | 288 | (242) | (74) | (55) | (312) | 289 | (49) | (121) | 243 | 204 | (166.1) | 373.3 | 218.2 | 244.1 | 219 | 227.5 | 171.4 | 152.7 | 97.1 | 208.6 | 170.2 | (69.5) | 110.9 | 89.7 | 63 | 58.2 | 50.1 |
| Net Income | 18 | 389 | 91 | (568) | 718 | 718 | (5,369) | 1,257 | 1,751 | (123) | 244 | (8) | 674 | 961 | (4,242) | 740 | 817 | 1,115.2 | 544.6 | 388.8 | 634 | 810.2 | 519.4 | 440.2 | 344.1 | 233.2 | 402.9 | 341.2 | 260.4 | 192.4 | 141.7 | 110.7 | 95.8 | 78.1 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.10 | 2.15 | 0.46 | -2.47 | 2.87 | -0.59 | -20.72 | 4.53 | 6.15 | -0.88 | 1.76 | -0.06 | 4.56 | 6.22 | -27.37 | 4.79 | 5.36 | 7.37 | 3.26 | 2.21 | 3.41 | 4.36 | 2.77 | 2.55 | 2.02 | 1.39 | 2.42 | 2.07 | 1.59 | 1.27 | 1.25 | 0.77 | 0.94 | 0.78 |
| EPS (Diluted) | 0.10 | 2.10 | 0.46 | -2.47 | 2.81 | -0.59 | -20.72 | 4.47 | 6.04 | -0.88 | 1.73 | -0.06 | 4.47 | 6.18 | -27.37 | 4.73 | 5.28 | 7.31 | 3.20 | 2.16 | 3.37 | 4.31 | 2.75 | 2.54 | 2.01 | 1.37 | 2.37 | 2.03 | 1.56 | 1.23 | 1.25 | 1.08 | 0.94 | 0.78 |
| Shares Outstanding | 175.0 | 180.7 | 195.8 | 229.0 | 250.0 | 254.1 | 258.6 | 277.5 | 284.9 | 139.8 | 138.3 | 142.2 | 147.7 | 154.6 | 155.0 | 154.5 | 152.5 | 151.4 | 167.2 | 176.3 | 185.7 | 185.7 | 187.3 | 172.3 | 170.1 | 168.3 | 166.5 | 164.6 | 163.5 | 151.5 | 113.4 | 102.7 | 101.6 | 100.1 |
| Metric | 2026 | 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 | 1,737 | 1,796 | 1,224 | 1,858 | 2,672 | 2,672 | 3,679 | 2,899 | 2,593 | 1,263 | 1,178 | 2,297.3 | 698.9 | 609.7 | 299.6 | 149.1 | 184.7 | 260.4 | 602.6 | 274.7 | 110.7 | 104.9 | 155.3 | 126.8 | 111.5 |
| Short-Term Investments | 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 |
| Net Receivables | 2,973 | 2,972 | 3,253 | 3,441 | 3,854 | 3,854 | 4,392 | 5,181 | 5,481 | 1,643 | 1,656 | 3,786 | 4,564.7 | 3,370.5 | 3,320.2 | 2,753.9 | 2,620.8 | 2,191.5 | 1,777.3 | 1,456.3 | 1,294 | 943.4 | 825 | 665.3 | 538.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 1,077 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 126 | 118 | 146 | 260 | 303 | 303 | 270 | 359 | 1,050 | 118 | 0 | 0 | 0 | 636.6 | 0 | 0 | 0 | 0 | 289.1 | 251.6 | 207.7 | 96 | 101.2 | 65 | 98.2 |
| Total Current Assets | 5,362 | 5,363 | 5,135 | 6,124 | 7,446 | 7,446 | 8,987 | 9,089 | 9,620 | 3,247 | 3,420 | 7,707.2 | 6,923.2 | 4,867.2 | 4,088.1 | 3,304.2 | 3,204 | 2,766.3 | 2,669 | 1,982.6 | 1,612.4 | 1,144.3 | 1,081.5 | 857.1 | 747.8 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 1,785 | 1,888 | 2,402 | 2,888 | 3,545 | 3,545 | 4,975 | 3,179 | 3,363 | 903 | 1,025 | 2,353 | 2,764.6 | 2,178.4 | 1,987.6 | 1,908 | 1,858.4 | 1,274.9 | 1,086.9 | 957.2 | 888.1 | 640.8 | 530.1 | 393 | 283.8 |
| Goodwill | 527 | 526 | 532 | 539 | 617 | 617 | 2,017 | 7,606 | 7,619 | 1,855 | 1,272 | 3,783.6 | 3,975.2 | 2,604.8 | 0 | 0 | 1,653.6 | 903.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,189 | 1,642 | 2,130 | 2,569 | 3,378 | 3,378 | 6,605 | 5,939 | 7,179 | 1,794 | 1,046 | 1,159.8 | 1,452.8 | 1,535 | 1,279.1 | 1,367.8 | 0 | 0 | 653 | 538.4 | 561.7 | 420.8 | 431.1 | 324.1 | 281.4 |
| Long-Term Investments | 0 | 0 | 751 | 0 | 51 | 57 | 0 | 53 | 6 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,225 | 2,967 | 2,117 | 3,265 | 4,881 | 4,875 | 3,157 | 3,305 | 5,761 | 478 | 658 | 615.1 | 659 | 618.6 | 3,078.4 | 2,030.5 | 1,458.8 | 929.7 | 598.8 | 568.6 | 518.7 | 389.9 | 291 | 232.2 | 140.6 |
| Total Non-Current Assets | 7,528 | 7,842 | 8,736 | 9,721 | 12,693 | 12,693 | 17,019 | 20,411 | 24,301 | 5,416 | 4,339 | 7,911.5 | 8,851.6 | 6,936.8 | 6,345.1 | 5,306.3 | 4,970.8 | 3,107.8 | 2,338.7 | 2,064.2 | 1,968.5 | 1,451.5 | 1,252.2 | 949.3 | 705.8 |
| Total Assets | 12,890 | 13,205 | 13,871 | 15,845 | 20,139 | 20,139 | 26,006 | 29,500 | 33,921 | 8,663 | 7,759 | 15,618.7 | 15,774.8 | 11,804 | 10,433.2 | 8,610.5 | 8,174.8 | 5,874.1 | 5,007.7 | 4,046.8 | 3,580.9 | 2,595.8 | 2,333.7 | 1,806.4 | 1,453.6 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 561 | 549 | 846 | 782 | 840 | 840 | 1,598 | 1,666 | 1,513 | 410 | 341 | 636 | 798.1 | 794.7 | 643.2 | 530.4 | 502.5 | 406.9 | 403.2 | 317.8 | 295.1 | 186.5 | 182 | 228.7 | 105.9 |
| Short-Term Debt | 752 | 757 | 93 | 285 | 611 | 611 | 1,758 | 1,942 | 1,302 | 701 | 638 | 62 | 838.4 | 60.2 | 274.8 | 331 | 1,354.6 | 249.2 | 592.9 | 28.9 | 29.9 | 70.3 | 137.4 | 50.5 | 16.7 |
| Deferred Revenue | 748 | 762 | 866 | 1,054 | 1,053 | 1,053 | 1,021 | 1,721 | 1,768 | 556 | 451 | 915.3 | 1,078.5 | 334.2 | 222.6 | 284.2 | 198.9 | 137.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,045 | 0 | 1,437 | 9 | 23 | 23 | 2,801 | 6,162 | 2,933 | 998 | 1,432 | 1,264 | 1,533.8 | 751.2 | 638.8 | 541.5 | 538.4 | 106.4 | 1,085.3 | 868.1 | 762.1 | 503.6 | 458.5 | 382 | 322 |
| Total Current Liabilities | 3,939 | 4,411 | 4,394 | 5,187 | 6,853 | 6,853 | 7,895 | 9,336 | 9,852 | 2,950 | 2,582 | 4,016.2 | 5,590.3 | 3,253.2 | 2,987.2 | 2,708 | 3,588.9 | 1,984.0 | 2,081.4 | 1,214.8 | 1,087.1 | 760.4 | 777.9 | 661.2 | 444.6 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 2,950 | 2,841 | 3,576 | 3,613 | 4,603 | 4,603 | 8,070 | 4,825 | 6,092 | 2,225 | 1,934 | 4,172.6 | 2,635.3 | 2,306.4 | 2,204.9 | 1,873.1 | 1,029.4 | 652.4 | 397.9 | 736.1 | 630.8 | 405.5 | 310.3 | 273.3 | 295.3 |
| Deferred Tax Liabilities | 77 | 101 | 130 | 0 | 0 | 0 | 718 | 1,184 | 1,329 | 765 | 795 | 485.6 | 1,235.6 | 0 | 0 | 0 | 0 | 83.8 | 0 | 0 | 116 | 72 | 52.6 | 35.6 | 0 |
| Other Non-Current Liabilities | 1,611 | 1,128 | 1,295 | 1,502 | 2,169 | 2,169 | 1,794 | 1,486 | 2,048 | 798 | 981 | 1,266.9 | 851.8 | 740.7 | 634.7 | 405.8 | 341.3 | 110.0 | 128.5 | 94.6 | 77.4 | 52.2 | 44.3 | 30.6 | 18.3 |
| Total Non-Current Liabilities | 5,742 | 5,304 | 6,411 | 6,838 | 7,911 | 7,911 | 12,982 | 8,430 | 10,232 | 3,547 | 3,166 | 6,092.6 | 4,722.7 | 3,047.1 | 2,839.6 | 2,278.9 | 1,370.7 | 846.2 | 526.4 | 830.7 | 824.2 | 529.7 | 407.2 | 339.5 | 313.6 |
| Total Liabilities | 9,681 | 9,715 | 10,805 | 12,025 | 14,764 | 14,764 | 20,877 | 17,766 | 20,084 | 6,497 | 5,748 | 10,108.8 | 10,313 | 6,300.3 | 5,826.8 | 4,986.9 | 4,959.6 | 2,830.2 | 2,607.8 | 2,045.5 | 1,911.3 | 1,290.1 | 1,185.1 | 1,000.7 | 758.2 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 152 | 149 | 159.7 | 159.2 | 188.3 | 187.2 | 171.6 | 169.1 | 167.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (2,937) | (3,451) | (3,839) | (4,665) | (4,450) | (4,450) | (5,177) | 478 | 1,301 | (170) | 33 | 4,892.4 | 0 | 0 | 0 | 0 | 2,294.2 | 2,061.0 | 1,578.1 | 1,237 | 1,055.2 | 911.9 | 770.2 | 659.4 | 597.2 |
| Accumulated Other Comprehensive Income | (890) | (762) | (732) | (774) | (385) | (385) | (603) | (244) | 58 | (162) | (111) | (1,003.9) | 100.6 | 198.4 | (142.5) | (215.4) | (195.8) | (76.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,941 | 3,229 | 2,811 | 3,497 | 5,052 | 5,052 | 4,785 | 11,384 | 13,487 | 1,888 | 2,011 | 5,509.9 | 5,461.8 | 5,503.7 | 4,606.4 | 3,623.6 | 3,215.2 | 3,044.0 | 2,399.9 | 2,001.3 | 1,669.6 | 1,305.7 | 1,148.6 | 805.7 | 695.4 |
| Total Liabilities & Equity | 12,890 | 13,205 | 13,871 | 15,845 | 20,139 | 20,139 | 26,006 | 29,473 | 33,921 | 8,663 | 7,759 | 15,618.7 | 15,774.8 | 11,804 | 10,433.2 | 8,610.5 | 8,174.8 | 5,874.1 | 5,007.7 | 4,046.8 | 3,580.9 | 2,595.8 | 2,333.7 | 1,806.4 | 1,453.6 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 4,247 | 4,547 | 4,868 | 5,365 | 6,168 | 6,168 | 11,493 | 7,412 | 8,010 | 2,963 | 2,644 | 4,402.3 | 3,473.7 | 2,366.6 | 2,479.7 | 2,204.1 | 2,384 | 901.6 | 990.8 | 765 | 660.7 | 475.8 | 447.7 | 323.8 | 312 |
| Net Debt | 2,510 | 2,751 | 3,644 | 3,507 | 3,496 | 3,496 | 7,814 | 4,513 | 5,417 | 1,700 | 1,466 | 2,105 | 2,774.8 | 1,756.9 | 2,180.1 | 2,055 | 2,199.3 | 641.2 | 388.2 | 490.3 | 550 | 370.9 | 292.4 | 197 | 200.5 |
| Metric | 2026 | 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 | 18 | 396 | 91 | (568) | 718 | (149) | (5,358) | 1,262 | 1,782 | (100) | 256 | 810.2 | 519.4 | 440.2 | 344.1 | 233.2 | 402.9 | 341.2 | 260.4 | 192.4 | 141.7 | 110.7 | 90.9 | 78.1 |
| Depreciation & Amortization | 1,160 | 1,313 | 1,433 | 1,627 | 1,827 | 2,058 | 1,960 | 2,023 | 2,014 | 658 | 767 | 1,145.5 | 1,038.1 | 857.5 | 857.6 | 649.3 | 545.7 | 445 | 386.9 | 333.2 | 252.1 | 172.6 | 130.7 | 118.7 |
| Stock-Based Compensation | 0 | 79 | 109 | 0 | 0 | 0 | 68 | 74 | 93 | 75 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (558) | (540) | (521) | (689) | (1,058) | (857) | (1,566) | (1,812) | 215 | 260 | (427) | (6.3) | (76.1) | (320.1) | (61.8) | (214.6) | (94.2) | (72.1) | (181.7) | (75.9) | (45.8) | (70.8) | (41.2) | (10.2) |
| Other Non-Cash Items | 602 | 185 | 665 | 1,654 | (241) | (525) | 7,302 | 139 | (157) | 177 | 197 | 828.6 | 526.8 | 443.5 | 344.1 | 144 | 23.1 | 8.8 | 117.7 | 50.7 | 17.2 | 14.9 | 11.4 | 7.2 |
| Operating Cash Flow | 1,248 | 1,398 | 1,361 | 1,415 | 1,501 | 124 | 2,350 | 1,783 | 3,105 | 978 | 802 | 1,941.5 | 1,677.5 | 1,148.2 | 1,305.4 | 854.2 | 946.3 | 814.1 | 583.3 | 500.4 | 365.2 | 227.4 | 191.8 | 193.8 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (212) | (576) | (407) | (267) | (254) | (261) | (585) | (558) | (763) | (487) | (641) | (1,476.8) | (1,347.1) | (886.2) | (1,202) | (897.2) | (585.6) | (582.7) | (452.6) | (322.4) | (259.8) | (103.3) | (118.6) | (95.4) |
| Acquisitions | 35 | 26 | 26 | 24 | 633 | 5,295 | (1,997) | (430) | (203) | (431) | (517) | 798.6 | 44.1 | (82.8) | (32.9) | (695) | (294.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (75) | 0 | (67) | 0 | (70) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (193.3) | 0 | (29.3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 24 | 0 | 38 | 0 | 0 | 0 | (285) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.6 | 0 |
| Other Investing Activities | 16 | (290) | (335) | 19 | 41 | 146 | 482 | 1,057 | 1,147 | (8) | 333 | 82.8 | 24.6 | (25) | 29.2 | (651.2) | (296.7) | (122.4) | (129.4) | (356.2) | (205.6) | (106.2) | (234.7) | (5.2) |
| Investing Cash Flow | (484) | (512) | (491) | (635) | (60) | 4,665 | (2,137) | 69 | 181 | (926) | (1,180) | (595.4) | (1,278.4) | (994) | (1,205.7) | (2,243.4) | (1,176.6) | (705.1) | (582) | (678.6) | (465.4) | (402.8) | (309.7) | (129.9) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (508) | (300) | (533) | (817) | (762) | (5,355) | 1,657 | (149) | (1,618) | 167 | 1,506 | (1,010.5) | (135.1) | (45.4) | (226.8) | 1,266.6 | (152.6) | 174.8 | 81.6 | 119.3 | 24.6 | (4.9) | 0.5 | (81.7) |
| Stock Repurchased | (249) | (14) | (898) | (669) | (628) | 0 | (736) | (1,344) | (132) | (13) | (73) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (53) | (214) | (210) | (174) | (78) | (430) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19) | (3) | (56) | (23) | (441) | (69) | (61) | 40 | 34 | 4 | (1,570) | 109.9 | 51.1 | 25.2 | 92.9 | 18.5 | (15.8) | (5.3) | 14.1 | 12.9 | 6.7 | (0.6) | 115.6 | 2.4 |
| Financing Cash Flow | (776) | (317) | (1,487) | (1,507) | (1,818) | (5,476) | 657 | (1,663) | (1,890) | 93 | (485) | (900.6) | (84) | (20.2) | (133.9) | 1,321.5 | (111.3) | 219.2 | 162.7 | 175.1 | 49.8 | 204 | 133.3 | (68.1) |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (59) | 572 | (634) | (814) | (296) | (711) | 780 | 170 | 1,461 | 85 | (920) | 447.5 | 310.1 | 150.5 | (35.6) | (75.7) | (345.4) | 327.9 | 162.7 | 175.1 | 49.8 | 204 | 133.3 | (68.1) |
| Cash at Beginning | 1,796 | 1,224 | 1,858 | 2,672 | 2,968 | 3,679 | 2,899 | 2,729 | 1,268 | 1,178 | 2,098 | 562.8 | 299.6 | 149.1 | 184.7 | 260.4 | 605.8 | 274.7 | 110.7 | 113.9 | 155.3 | 126.8 | 111.5 | 115.7 |
| Cash at End | 1,737 | 1,796 | 1,224 | 1,858 | 2,672 | 2,968 | 3,679 | 2,899 | 2,729 | 1,263 | 1,178 | 1,010.3 | 609.7 | 299.6 | 149.1 | 184.7 | 260.4 | 602.6 | 273.4 | 289 | 205.1 | 330.8 | 244.8 | 47.6 |
| Free Cash Flow | 1,036 | 822 | 954 | 1,148 | 1,247 | (137) | 1,765 | 1,225 | 2,342 | 491 | 161 | 464.7 | 330.4 | 262 | 103.4 | (43) | 360.7 | 231.4 | 130.7 | 178 | 105.4 | 124.1 | 73.2 | 98.4 |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||
| Revenue | 12,644 | 12,871 | 13,667 | 14,430 | 16,265 | 16,265 | 19,577 | 20,753 | 21,733 | 7,607 | 7,106 | 12,173 | 12,998 | 14,195 | 15,877 | 16,042 | 16,128 | 16,739.9 | 16,499.5 | 14,856.6 | 14,615.6 | 14,058.6 | 14,767.6 | 11,346.5 | 11,426 | 10,687 | 9,370.7 | 7,660 | 6,600.8 | 5,616 | 4,242.4 | 3,372.5 | 2,582.7 | 2,479.8 |
| Gross Profit | 1,871 | 3,101 | 3,091 | 3,184 | 3,582 | 3,582 | 2,662 | 5,807 | 5,416 | 2,062 | 1,921 | 2,639 | 3,431 | 3,095 | 963 | 3,117 | 3,331 | 3,479.2 | 3,347.6 | 3,038.8 | 2,895.8 | 2,743.5 | 2,760.8 | 2,278.3 | 2,203.2 | 2,261.9 | 2,018.2 | 1,686.2 | 1,451.6 | 1,202.8 | 892.7 | 686.9 | 517.7 | 502.1 |
| Operating Income | 258 | 698 | (2) | (1,141) | 1,141 | 1,141 | 1,002 | 1,880 | 2,638 | 136 | 223 | 125 | 1,135 | 871 | (1,324) | 1,099 | 1,263 | 1,187.5 | 1,222 | 1,048.8 | 961.8 | 884.7 | 930.2 | 751.1 | 639.3 | 816 | 693.1 | 545.4 | 462 | 384.5 | 261.7 | 203.1 | 160 | 144.4 |
| Net Income | 18 | 389 | 91 | (568) | 718 | 718 | (5,369) | 1,257 | 1,751 | (123) | 244 | (8) | 674 | 961 | (4,242) | 740 | 817 | 1,115.2 | 544.6 | 388.8 | 634 | 810.2 | 519.4 | 440.2 | 344.1 | 233.2 | 402.9 | 341.2 | 260.4 | 192.4 | 141.7 | 110.7 | 95.8 | 78.1 |
| EPS (Diluted) | 0.10 | 2.10 | 0.46 | -2.47 | 2.81 | -0.59 | -20.72 | 4.47 | 6.04 | -0.88 | 1.73 | -0.06 | 4.47 | 6.18 | -27.37 | 4.73 | 5.28 | 7.31 | 3.20 | 2.16 | 3.37 | 4.31 | 2.75 | 2.54 | 2.01 | 1.37 | 2.37 | 2.03 | 1.56 | 1.23 | 1.25 | 1.08 | 0.94 | 0.78 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,737 | 1,796 | 1,224 | 1,858 | 2,672 | 2,672 | 3,679 | 2,899 | 2,593 | 1,263 | 1,178 | 2,297.3 | 698.9 | 609.7 | 299.6 | 149.1 | 184.7 | 260.4 | 602.6 | 274.7 | 110.7 | 104.9 | 155.3 | 126.8 | 111.5 | |||||||||
| Total Assets | 12,890 | 13,205 | 13,871 | 15,845 | 20,139 | 20,139 | 26,006 | 29,500 | 33,921 | 8,663 | 7,759 | 15,618.7 | 15,774.8 | 11,804 | 10,433.2 | 8,610.5 | 8,174.8 | 5,874.1 | 5,007.7 | 4,046.8 | 3,580.9 | 2,595.8 | 2,333.7 | 1,806.4 | 1,453.6 | |||||||||
| Total Debt | 4,247 | 4,547 | 4,868 | 5,365 | 6,168 | 6,168 | 11,493 | 7,412 | 8,010 | 2,963 | 2,644 | 4,402.3 | 3,473.7 | 2,366.6 | 2,479.7 | 2,204.1 | 2,384 | 901.6 | 990.8 | 765 | 660.7 | 475.8 | 447.7 | 323.8 | 312 | |||||||||
| Stockholders' Equity | 2,941 | 3,229 | 2,811 | 3,497 | 5,052 | 5,052 | 4,785 | 11,384 | 13,487 | 1,888 | 2,011 | 5,509.9 | 5,461.8 | 5,503.7 | 4,606.4 | 3,623.6 | 3,215.2 | 3,044.0 | 2,399.9 | 2,001.3 | 1,669.6 | 1,305.7 | 1,148.6 | 805.7 | 695.4 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,248 | 1,398 | 1,361 | 1,415 | 1,501 | 124 | 2,350 | 1,783 | 3,105 | 978 | 802 | 1,941.5 | 1,677.5 | 1,148.2 | 1,305.4 | 854.2 | 946.3 | 814.1 | 583.3 | 500.4 | 365.2 | 227.4 | 191.8 | 193.8 | ||||||||||
| Capital Expenditure | (212) | (576) | (407) | (267) | (254) | (261) | (585) | (558) | (763) | (487) | (641) | (1,476.8) | (1,347.1) | (886.2) | (1,202) | (897.2) | (585.6) | (582.7) | (452.6) | (322.4) | (259.8) | (103.3) | (118.6) | (95.4) | ||||||||||
| Free Cash Flow | 1,036 | 822 | 954 | 1,148 | 1,247 | (137) | 1,765 | 1,225 | 2,342 | 491 | 161 | 464.7 | 330.4 | 262 | 103.4 | (43) | 360.7 | 231.4 | 130.7 | 178 | 105.4 | 124.1 | 73.2 | 98.4 | ||||||||||