EA - Electronic Arts Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$172.65
DETAILS
HIGH:
$210.00
LOW:
$118.00
MEDIAN:
$167.50
CONSENSUS:
$172.65
DOWNSIDE:
14.09%
| 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 | 7,531 | 7,463 | 7,562 | 7,426 | 6,991 | 5,629 | 5,537 | 4,950 | 5,150 | 4,845 | 4,396 | 4,515 | 3,575 | 3,797 | 4,143 | 3,589 | 3,654 | 4,212 | 3,665 | 3,091 | 2,951 | 3,129 | 2,957 | 2,482 | 1,724.7 | 1,322.3 | 1,420.0 | 1,221.9 | 908.9 | 673 | 531.9 | 493.3 | 418.3 | 298.4 |
| Cost of Revenue | 1,584 | 1,543 | 1,710 | 1,792 | 1,859 | 1,494 | 1,369 | 1,322 | 1,277 | 1,298 | 1,354 | 1,429 | 1,347 | 1,388 | 1,598 | 1,499 | 1,866 | 2,127 | 1,805 | 1,212 | 1,181 | 1,197 | 1,103 | 1,073 | 807.6 | 582.6 | 671.1 | 590.9 | 453.9 | 305.9 | 257.7 | 252.6 | 216.7 | 156.6 |
| Gross Profit | 5,947 | 5,920 | 5,852 | 5,634 | 5,132 | 4,135 | 4,168 | 3,628 | 3,873 | 3,547 | 3,042 | 3,086 | 2,228 | 2,409 | 2,545 | 2,090 | 1,788 | 2,085 | 1,860 | 1,879 | 1,770 | 1,932 | 1,854 | 1,409 | 917.1 | 739.7 | 748.9 | 631 | 455 | 367.1 | 274.2 | 240.7 | 201.6 | 141.8 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 2,828 | 2,569 | 2,420 | 2,328 | 2,186 | 1,778 | 1,559 | 1,433 | 1,320 | 1,205 | 1,109 | 1,094 | 1,125 | 1,153 | 1,180 | 1,124 | 1,229 | 1,359 | 1,145 | 1,041 | 758 | 633 | 511 | 401 | 387.7 | 388.9 | 260.8 | 202.1 | 146.2 | 130.8 | 99.6 | 73.9 | 62.6 | 0 |
| SG&A Expenses | 1,891 | 1,707 | 1,710 | 1,705 | 1,634 | 1,281 | 1,137 | 1,162 | 1,110 | 1,112 | 1,028 | 1,033 | 1,090 | 1,142 | 1,228 | 1,048 | 1,050 | 1,023 | 927 | 754 | 646 | 612 | 555.3 | 463.3 | 348.2 | 289.4 | 281.1 | 239 | 186.1 | 127.3 | 105.1 | 91.3 | 70.6 | 96.6 |
| Other Expenses | 66 | 124 | 204 | 269 | 183 | 30 | 27 | 37 | 9 | 6 | 7 | 11 | (20) | (7) | 70 | 201 | 195 | 530 | 275 | 45 | 41 | 18 | 12 | 89 | 45.7 | 91.7 | 46.7 | 40.5 | 26.9 | 23 | (83.7) | (63.1) | 7.9 | 4 |
| Operating Expenses | 4,785 | 4,400 | 4,334 | 4,302 | 4,003 | 3,089 | 2,723 | 2,632 | 2,439 | 2,323 | 2,144 | 2,138 | 2,195 | 2,288 | 2,510 | 2,402 | 2,474 | 2,912 | 2,347 | 1,840 | 1,445 | 1,263 | 1,078 | 953 | 781.6 | 770.0 | 588.6 | 481.6 | 359.2 | 304.4 | 220.7 | 176 | 141.1 | 100.6 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 1,162 | 1,520 | 1,518 | 1,332 | 1,129 | 1,046 | 1,445 | 996 | 1,434 | 1,224 | 898 | 948 | 33 | 121 | 35 | (312) | (686) | (827) | (487) | 39 | 325 | 669 | 776 | 456 | 135.4 | (30.3) | 160.3 | 149.4 | 95.8 | 62.7 | 53.5 | 64.7 | 60.5 | 41.2 |
| Interest Expense | 0 | 58 | 58 | 58 | 58 | 45 | 44 | 45 | 44 | 47 | 28 | 31 | 30 | 29 | 20 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 125 | 126 | 49 | 4 | 24 | 100 | 88 | 50 | 25 | 15 | 10 | 5 | 6 | 9 | 9 | 10 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 1,228 | 2,019 | 2,051 | 1,920 | 1,625 | 1,243 | 1,702 | 1,267 | 1,627 | 1,427 | 1,099 | 1,173 | 264 | 432 | 254 | (98) | (352) | (157) | (82) | 204 | 454 | 759 | 863 | 563 | 266.6 | 128.3 | 207.1 | 189.9 | 122.7 | 85.7 | 69.4 | 75.5 | 68.4 | 45.2 |
| EBIT | 1,162 | 1,663 | 1,647 | 1,384 | 1,139 | 1,062 | 1,552 | 1,122 | 1,491 | 1,255 | 902 | 953 | 37 | 168 | 38 | (278) | (544) | (355) | (246) | 57 | 359 | 684 | 785 | 471 | 155.7 | 39.4 | 160.3 | 149.4 | 95.8 | 62.7 | 53.5 | 64.7 | 60.5 | 41.2 |
| Income Before Tax | 1,180 | 1,605 | 1,589 | 1,326 | 1,081 | 1,017 | 1,508 | 1,079 | 1,449 | 1,210 | 877 | 925 | 7 | 139 | 18 | (279) | (706) | (855) | (507) | 138 | 389 | 725 | 796.6 | 460.1 | 148.3 | (15.2) | 169.4 | 118.3 | 108.4 | 80.2 | 59.3 | 80.7 | 64.2 | 44.3 |
| Income Tax Expense | 293 | 484 | 316 | 524 | 292 | 180 | (1,531) | 60 | 406 | 243 | (279) | 50 | (1) | 41 | (58) | (3) | (29) | 233 | (53) | 66 | 147 | 221 | 219.3 | 143.0 | 46.0 | (4.2) | 52.6 | 45.4 | 35.8 | 27.2 | 18.8 | 25 | 19.5 | 13.4 |
| Net Income | 887 | 1,121 | 1,273 | 802 | 789 | 837 | 3,039 | 1,019 | 1,043 | 967 | 1,156 | 875 | 8 | 98 | 76 | (276) | (677) | (1,088) | (454) | 76 | 236 | 504 | 577 | 317 | 101.5 | (11.1) | 116.8 | 72.9 | 72.6 | 51.3 | 40.5 | 55.7 | 44.7 | 30.9 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 3.55 | 4.28 | 4.71 | 2.90 | 2.78 | 2.90 | 10.37 | 3.36 | 3.39 | 3.19 | 3.73 | 2.81 | 0.03 | 0.32 | 0.23 | -0.84 | -2.08 | -3.40 | -1.45 | 0.25 | 0.78 | 1.65 | 1.95 | 1.17 | 0.46 | -0.04 | 0.47 | 0.30 | 0.31 | 0.23 | 0.19 | 0.27 | 0.23 | 0.17 |
| EPS (Diluted) | 3.51 | 4.23 | 4.68 | 2.88 | 2.76 | 2.87 | 10.30 | 3.33 | 3.34 | 3.08 | 3.50 | 2.69 | 0.03 | 0.31 | 0.23 | -0.84 | -2.08 | -3.40 | -1.45 | 0.24 | 0.75 | 1.59 | 1.87 | 1.08 | 0.36 | -0.04 | 0.44 | 0.29 | 0.30 | 0.22 | 0.19 | 0.27 | 0.22 | 0.17 |
| Shares Outstanding | 250 | 262 | 270 | 277 | 284 | 289 | 293 | 303 | 308 | 303 | 310 | 311 | 308 | 310 | 331 | 330 | 325 | 320 | 314 | 308 | 304 | 305 | 295 | 282 | 273.7 | 274.8 | 251.3 | 243.0 | 235.5 | 228 | 213.2 | 206.3 | 194.3 | 187.3 |
| 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 | 2,864 | 2,136 | 2,900 | 2,424 | 2,732 | 5,260 | 3,768 | 4,708 | 4,258 | 2,565 | 2,493 | 1,621 | 1,553 | 2,414.3 | 950.0 | 796.9 | 466.5 | 246.3 | 242.2 | 374.6 | 125.6 | 105.6 | 143.4 | 93.9 | 98 |
| Short-Term Investments | 116 | 112 | 362 | 343 | 330 | 1,106 | 1,967 | 737 | 1,073 | 1,967 | 1,341 | 899 | 1,463 | 1.2 | 638.7 | 6.9 | 10.0 | 93.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 632 | 679 | 565 | 684 | 650 | 521 | 461 | 623 | 385 | 359 | 233 | 116 | 306 | 211.9 | 82.1 | 190.5 | 174.4 | 234.1 | 149.5 | 139.4 | 103.2 | 73.1 | 56.4 | 65.1 | 26.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 217 | 168 | 55.1 | 25.2 | 23.8 | 15.7 | 23.0 | 22.4 | 19.6 | 15.8 | 14.6 | 12.4 | 9.7 | 12.6 |
| Other Current Assets | 361 | 349 | 420 | 518 | 439 | 326 | 321 | 313 | 288 | 308 | 254 | 193 | 381 | 229.4 | 216.3 | 134.5 | 152.1 | 108.2 | 155.4 | 56.2 | 132.3 | 107 | 60 | 65 | 15.8 |
| Total Current Assets | 3,973 | 3,276 | 4,247 | 3,969 | 4,151 | 7,213 | 6,517 | 6,381 | 6,004 | 5,199 | 4,354 | 3,120 | 3,925 | 2,910.8 | 1,911.1 | 1,152.5 | 818.7 | 705.3 | 569.5 | 589.8 | 369.1 | 300.3 | 272.2 | 233.7 | 152.8 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 613 | 586 | 578 | 549 | 550 | 491 | 449 | 448 | 453 | 434 | 439 | 354 | 396 | 298.1 | 262.3 | 308.8 | 337.2 | 285.5 | 181.3 | 105.1 | 85.1 | 70.1 | 30.5 | 25.1 | 18.9 |
| Goodwill | 5,388 | 5,376 | 5,379 | 5,380 | 5,387 | 2,868 | 1,885 | 1,892 | 1,883 | 1,707 | 1,710 | 807 | 1,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 195 | 293 | 400 | 618 | 962 | 309 | 53 | 87 | 71 | 8 | 57 | 221 | 265 | 110 | 88 | 110.5 | 136.8 | 117.2 | 90.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 529 | 417 | 436 | 481 | 507 | 362 | 305 | 114 | 89 | 84 | 103 | 115 | 157 | 26.2 | 84.5 | 127.5 | 86.2 | 84.3 | 60.4 | 50.8 | 62.5 | 53.8 | 38.5 | 14.9 | 9.6 |
| Total Non-Current Assets | 9,158 | 9,092 | 9,173 | 9,490 | 9,649 | 6,075 | 4,595 | 2,576 | 2,580 | 2,519 | 2,696 | 1,558 | 2,134 | 489.8 | 448.4 | 546.8 | 560.2 | 487.0 | 332.4 | 155.9 | 147.6 | 123.9 | 69 | 40 | 28.5 |
| Total Assets | 13,131 | 12,368 | 13,420 | 13,459 | 13,800 | 13,288 | 11,112 | 8,957 | 8,584 | 7,718 | 7,050 | 4,678 | 6,059 | 3,400.6 | 2,359.5 | 1,699.4 | 1,378.9 | 1,192.3 | 901.9 | 745.7 | 516.7 | 424.2 | 341.2 | 273.7 | 181.3 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 0 | 105 | 110 | 99 | 101 | 96 | 68 | 113 | 48 | 87 | 89 | 152 | 229 | 114 | 106 | 88.6 | 73.1 | 97.7 | 63.9 | 56.2 | 43.5 | 37 | 34.2 | 35.9 | 33.8 |
| Short-Term Debt | 0 | 400 | 0 | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2,233 | 1,794 | 1,873 | 2,004 | 2,180 | 1,622 | 1,049 | 1,194 | 1,730 | 1,686 | 1,535 | 368 | 460 | 0 | 0 | 0 | 17.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,564 | 570 | 566 | 526 | 644 | 609 | 435 | 524 | 282 | 267 | 256 | 0 | 0 | 0 | 0 | 0 | 8.1 | 167.6 | 172.3 | 125.5 | 92.7 | 63.6 | 68.8 | 62.1 | 33.9 |
| Total Current Liabilities | 3,797 | 3,459 | 3,090 | 3,285 | 3,513 | 2,964 | 2,664 | 2,265 | 2,491 | 2,415 | 2,420 | 1,136 | 1,299 | 722.3 | 570.9 | 453.0 | 340.0 | 265.3 | 236.2 | 181.7 | 127.4 | 100.6 | 103 | 98 | 67.7 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 1,485 | 1,484 | 1,882 | 1,880 | 1,878 | 1,876 | 397 | 994 | 992 | 990 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 1 | 1 | 1 | 43 | 1 | 2 | 1 | 1 | 2 | 42 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,085 | 772 | 934 | 1,000 | 783 | 565 | 589 | 365 | 505 | 252 | 243 | 366 | 416 | 1.2 | (13.5) | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2,570 | 2,523 | 2,817 | 2,881 | 2,662 | 2,484 | 987 | 1,361 | 1,498 | 1,243 | 1,234 | 408 | 421 | 42 | 42.3 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6,367 | 5,982 | 5,907 | 6,166 | 6,175 | 5,448 | 3,651 | 3,626 | 3,989 | 3,658 | 3,654 | 1,544 | 1,720 | 722.3 | 570.9 | 453.0 | 340.0 | 265.3 | 236.3 | 181.7 | 127.5 | 100.6 | 103 | 98 | 67.7 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.0 | 1.4 | 1.4 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,607 | 6,470 | 7,582 | 7,357 | 7,607 | 7,887 | 7,508 | 5,358 | 4,062 | 3,027 | 2,060 | 800 | 1,888 | 1,501.2 | 923.9 | 606.8 | 505.3 | 516.4 | 402.1 | 330.5 | 252.5 | 199.5 | 161.5 | 108.9 | 64.1 |
| Accumulated Other Comprehensive Income | (102) | (87) | (72) | (67) | 15 | (50) | (50) | (30) | (127) | (19) | (16) | 189 | 584 | 20.5 | 1.5 | (14.7) | (12.7) | (6.4) | (89.9) | (81.4) | (57.5) | (38.8) | (24.1) | 0 | 0 |
| Total Stockholders' Equity | 6,764 | 6,386 | 7,513 | 7,293 | 7,625 | 7,840 | 7,461 | 5,331 | 4,595 | 4,060 | 3,396 | 3,134 | 4,339 | 2,678.4 | 1,784.7 | 1,243.3 | 1,034.3 | 923.4 | 662.9 | 564 | 389.2 | 322.3 | 237.1 | 172.2 | 110.6 |
| Total Liabilities & Equity | 13,131 | 12,368 | 13,420 | 13,459 | 13,800 | 13,288 | 11,112 | 8,957 | 8,584 | 7,718 | 7,050 | 4,678 | 6,059 | 3,400.6 | 2,359.5 | 1,699.4 | 1,378.9 | 1,192.3 | 901.9 | 745.7 | 516.7 | 424.2 | 341.2 | 273.7 | 181.3 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 1,485 | 2,218 | 1,948 | 1,946 | 1,959 | 1,952 | 1,065 | 994 | 992 | 990 | 1,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (1,379) | 82 | (952) | (478) | (773) | (3,308) | (2,703) | (3,714) | (3,266) | (1,575) | (1,341) | (1,621) | (1,553) | (2,150) | (950) | (796.9) | (466.5) | (339.8) | (242.2) | (374.6) | (268.1) | (105.6) | (174.1) | (93.9) | (98) |
| 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 | 887 | 1,121 | 1,273 | 802 | 789 | 837 | 3,039 | 1,019 | 1,043 | 967 | 1,156 | 504 | 577.3 | 317.1 | 101.5 | (11.1) | 116.8 | 72.9 | 72.6 | 53 | 40.5 | 55.7 | 44.7 | 30.9 |
| Depreciation & Amortization | 323 | 356 | 344 | 536 | 486 | 181 | 150 | 145 | 136 | 172 | 197 | 75 | 77.5 | 91.6 | 110.9 | 69.7 | 46.7 | 40.5 | 26.9 | 21.5 | 15.9 | 10.8 | 7.9 | 4 |
| Stock-Based Compensation | 656 | 642 | 584 | 548 | 528 | 435 | 347 | 284 | 242 | 196 | 178 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 700 | (40) | 54 | (336) | 96 | 481 | (1,744) | 85 | 67 | (52) | (318) | (55) | (64.4) | 178.5 | 71.3 | 120.7 | (125.3) | (0.3) | (5.9) | 7.7 | (43.6) | (5.7) | (18.3) | 10.8 |
| Other Non-Cash Items | 0 | 0 | 60 | 221 | 329 | 143 | 1,876 | 30 | 0 | 0 | 413 | 80 | 71.3 | 156.6 | 43.3 | 47.7 | 4.2 | 49.7 | (2.3) | (0.5) | (9.1) | (3.8) | 2.6 | 0.5 |
| Operating Cash Flow | 2,553 | 2,079 | 2,315 | 1,550 | 1,899 | 1,934 | 1,797 | 1,547 | 1,692 | 1,383 | 1,223 | 634 | 669.3 | 714.5 | 285.0 | 193.9 | 45.3 | 150.8 | 79 | 80.6 | 6.9 | 63.8 | 40.8 | 42.7 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (230) | (221) | (199) | (207) | (188) | (124) | (140) | (119) | (107) | (123) | (93) | (126) | (89.6) | (59.1) | (51.5) | (120.3) | (134.9) | (250.3) | (45.2) | (36.2) | (56.8) | (17.9) | (14) | (17.8) |
| Acquisitions | (17) | 0 | 0 | 10 | (3,391) | (1,239) | 140 | (58) | (150) | 123 | 93 | (81) | (3.0) | (12.9) | 0 | (42.6) | (44.6) | 0 | 0 | 0.2 | 4.2 | 0.5 | 0 | 0 |
| Purchases of Investments | (158) | (437) | (640) | (405) | (554) | (2,828) | (3,359) | (1,342) | (2,287) | (1,917) | (1,332) | (2,532) | (2,511.1) | (1,049.8) | (190.3) | (2.5) | (13.9) | 0 | (38.3) | (62.1) | (11.7) | (14.2) | (36.8) | 0 |
| Sales/Maturities of Investments | 129 | 695 | 632 | 395 | 1,329 | 3,686 | 2,142 | 1,688 | 3,166 | 1,281 | 941 | 1,000 | 2,884.8 | 664.3 | 0 | 46.9 | 8.6 | 95.9 | 36.9 | 21.2 | 5.3 | 5.7 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (10) | 0 | 0 | (140) | 0 | 0 | (123) | (93) | 13 | 6.9 | (6.3) | 1.3 | 5.8 | 5.2 | 2.8 | (2.9) | (11.4) | (15.2) | (2.1) | 0.1 | 0.1 |
| Investing Cash Flow | (276) | 37 | (207) | (217) | (2,804) | (505) | (1,357) | 169 | 622 | (759) | (484) | (1,726) | 288.0 | (463.8) | (240.6) | (112.7) | (179.6) | (151.6) | (49.5) | (88.3) | (74.2) | (28) | (50.7) | (17.7) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (400) | 0 | 0 | 0 | 0 | 878 | 0 | 0 | 0 | (163) | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (1,060) | (2,508) | (1,300) | (1,295) | (1,300) | (729) | (1,207) | (1,192) | (601) | (508) | (1,018) | (41) | (0.2) | 0 | (11.9) | 0 | 0 | (9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (191) | (199) | (205) | (210) | (193) | (98) | 0 | 0 | 0 | 0 | 0 | 0 | (3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) |
| Other Financing Activities | 0 | (234) | (196) | (175) | (204) | 86 | (213) | (122) | (120) | 65 | 349 | 0 | 0.1 | 0.9 | 0 | 0 | 32.6 | 2.1 | 8.1 | 6.4 | 9.1 | 4.3 | 7.3 | 12.6 |
| Financing Cash Flow | (1,568) | (2,863) | (1,624) | (1,600) | (1,620) | (15) | (1,358) | (1,253) | (643) | (534) | (306) | 200 | 225.1 | 132.9 | 86.9 | 102.6 | 138.2 | 29.3 | 45.8 | 27.4 | 30.8 | 11.5 | 17.2 | 17.6 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 728 | (764) | 476 | (308) | (2,528) | 1,492 | (940) | 450 | 1,693 | 72 | 425 | (880) | 1,199.9 | 397.2 | 133.0 | 173.5 | 4.1 | 26.3 | 74 | 19.9 | (37.9) | 49.5 | 7.4 | 39.1 |
| Cash at Beginning | 2,136 | 2,900 | 2,424 | 2,732 | 5,260 | 3,768 | 4,708 | 4,258 | 2,565 | 2,493 | 2,068 | 2,150 | 950.0 | 597.8 | 419.8 | 246.3 | 242.2 | 216 | 300.6 | 105.6 | 143.4 | 93.9 | 86.5 | 59.1 |
| Cash at End | 2,864 | 2,136 | 2,900 | 2,424 | 2,732 | 5,260 | 3,768 | 4,708 | 4,258 | 2,565 | 2,493 | 1,270 | 2,149.9 | 995.0 | 552.8 | 419.8 | 246.3 | 242.3 | 374.6 | 125.5 | 105.5 | 143.4 | 93.9 | 98.2 |
| Free Cash Flow | 2,323 | 1,858 | 2,116 | 1,343 | 1,711 | 1,810 | 1,657 | 1,428 | 1,585 | 1,260 | 1,130 | 508 | 579.7 | 655.3 | 233.5 | 73.6 | (89.5) | (99.5) | 33.8 | 44.4 | (49.9) | 45.9 | 26.8 | 24.9 |
| 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 | 7,531 | 7,463 | 7,562 | 7,426 | 6,991 | 5,629 | 5,537 | 4,950 | 5,150 | 4,845 | 4,396 | 4,515 | 3,575 | 3,797 | 4,143 | 3,589 | 3,654 | 4,212 | 3,665 | 3,091 | 2,951 | 3,129 | 2,957 | 2,482 | 1,724.7 | 1,322.3 | 1,420.0 | 1,221.9 | 908.9 | 673 | 531.9 | 493.3 | 418.3 | 298.4 |
| Gross Profit | 5,947 | 5,920 | 5,852 | 5,634 | 5,132 | 4,135 | 4,168 | 3,628 | 3,873 | 3,547 | 3,042 | 3,086 | 2,228 | 2,409 | 2,545 | 2,090 | 1,788 | 2,085 | 1,860 | 1,879 | 1,770 | 1,932 | 1,854 | 1,409 | 917.1 | 739.7 | 748.9 | 631 | 455 | 367.1 | 274.2 | 240.7 | 201.6 | 141.8 |
| Operating Income | 1,162 | 1,520 | 1,518 | 1,332 | 1,129 | 1,046 | 1,445 | 996 | 1,434 | 1,224 | 898 | 948 | 33 | 121 | 35 | (312) | (686) | (827) | (487) | 39 | 325 | 669 | 776 | 456 | 135.4 | (30.3) | 160.3 | 149.4 | 95.8 | 62.7 | 53.5 | 64.7 | 60.5 | 41.2 |
| Net Income | 887 | 1,121 | 1,273 | 802 | 789 | 837 | 3,039 | 1,019 | 1,043 | 967 | 1,156 | 875 | 8 | 98 | 76 | (276) | (677) | (1,088) | (454) | 76 | 236 | 504 | 577 | 317 | 101.5 | (11.1) | 116.8 | 72.9 | 72.6 | 51.3 | 40.5 | 55.7 | 44.7 | 30.9 |
| EPS (Diluted) | 3.51 | 4.23 | 4.68 | 2.88 | 2.76 | 2.87 | 10.30 | 3.33 | 3.34 | 3.08 | 3.50 | 2.69 | 0.03 | 0.31 | 0.23 | -0.84 | -2.08 | -3.40 | -1.45 | 0.24 | 0.75 | 1.59 | 1.87 | 1.08 | 0.36 | -0.04 | 0.44 | 0.29 | 0.30 | 0.22 | 0.19 | 0.27 | 0.22 | 0.17 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,864 | 2,136 | 2,900 | 2,424 | 2,732 | 5,260 | 3,768 | 4,708 | 4,258 | 2,565 | 2,493 | 1,621 | 1,553 | 2,414.3 | 950.0 | 796.9 | 466.5 | 246.3 | 242.2 | 374.6 | 125.6 | 105.6 | 143.4 | 93.9 | 98 | |||||||||
| Total Assets | 13,131 | 12,368 | 13,420 | 13,459 | 13,800 | 13,288 | 11,112 | 8,957 | 8,584 | 7,718 | 7,050 | 4,678 | 6,059 | 3,400.6 | 2,359.5 | 1,699.4 | 1,378.9 | 1,192.3 | 901.9 | 745.7 | 516.7 | 424.2 | 341.2 | 273.7 | 181.3 | |||||||||
| Total Debt | 1,485 | 2,218 | 1,948 | 1,946 | 1,959 | 1,952 | 1,065 | 994 | 992 | 990 | 1,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 6,764 | 6,386 | 7,513 | 7,293 | 7,625 | 7,840 | 7,461 | 5,331 | 4,595 | 4,060 | 3,396 | 3,134 | 4,339 | 2,678.4 | 1,784.7 | 1,243.3 | 1,034.3 | 923.4 | 662.9 | 564 | 389.2 | 322.3 | 237.1 | 172.2 | 110.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 2,553 | 2,079 | 2,315 | 1,550 | 1,899 | 1,934 | 1,797 | 1,547 | 1,692 | 1,383 | 1,223 | 634 | 669.3 | 714.5 | 285.0 | 193.9 | 45.3 | 150.8 | 79 | 80.6 | 6.9 | 63.8 | 40.8 | 42.7 | ||||||||||
| Capital Expenditure | (230) | (221) | (199) | (207) | (188) | (124) | (140) | (119) | (107) | (123) | (93) | (126) | (89.6) | (59.1) | (51.5) | (120.3) | (134.9) | (250.3) | (45.2) | (36.2) | (56.8) | (17.9) | (14) | (17.8) | ||||||||||
| Free Cash Flow | 2,323 | 1,858 | 2,116 | 1,343 | 1,711 | 1,810 | 1,657 | 1,428 | 1,585 | 1,260 | 1,130 | 508 | 579.7 | 655.3 | 233.5 | 73.6 | (89.5) | (99.5) | 33.8 | 44.4 | (49.9) | 45.9 | 26.8 | 24.9 | ||||||||||