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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 31
HOLD 35
SELL 1
STRONG
SELL 0
| PRICE TARGET: $109.56 DETAILS
HIGH: $124.00
LOW: $96.00
MEDIAN: $110.00
CONSENSUS: $109.56
DOWNSIDE: 6.52%
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
Revenue
Revenue 11,100 10,283 10,112 9,795 10,420 8,894 7,429 8,650 9,927 9,298 8,592 8,790 8,257 14,072 11,652 9,156 8,727.4 8,541.3 7,672.3 5,969.7 4,552.4 3,271.3 2,165.1 1,214.1 748.8 431.4 224.7 86.1 41.4
Cost of Revenue 3,169 2,880 2,833 2,680 2,650 1,797 1,585 2,023 2,221 2,004 1,771 1,663 1,492 4,216 3,461 2,564 2,479.8 2,228.1 1,763.0 1,256.8 818.1 614.4 416.1 213.9 134.8 51.7 57.6 9.7 6.9
Gross Profit 7,931 7,403 7,279 7,115 7,770 7,097 5,844 6,627 7,706 7,294 6,821 7,127 6,765 9,856 8,191 6,592 6,247.6 6,313.2 5,909.4 4,712.9 3,734.3 2,656.9 1,749.0 1,000.2 614.0 379.7 167.1 76.4 34.5
Operating Expenses
R&D Expenses 1,642 1,479 1,544 1,330 1,325 1,028 930 1,051 1,224 1,114 923 983 915 1,573 1,235 908 803.1 725.6 619.7 494.7 328.2 240.6 159.3 104.6 75.3 55.9 24.8 4.6 0.8
SG&A Expenses 3,592 3,233 3,413 3,099 3,091 3,076 2,854 3,555 3,908 3,590 3,389 3,331 3,024 4,480 3,799 3,048 3,304.1 2,880.4 3,081.4 2,598.2 1,835.5 1,291.1 870.3 521.4 359.3 239.8 140.2 51.8 22.1
Other Expenses 420 373 381 336 431 357 290 269 310 265 312 337 372 915 784 582 2,140.5 2,707.2 2,208.2 1,620.0 1,570.6 1,125.2 719.5 374.2 179.5 84.1 2.1 20 11.6
Operating Expenses 5,654 5,085 5,338 4,765 4,847 4,461 4,074 4,875 5,442 4,969 4,624 4,651 4,311 6,968 5,818 4,538 6,247.6 6,313.2 5,909.4 4,712.9 3,734.3 2,656.9 1,749.0 1,000.2 614.0 379.7 167.1 76.4 34.5
Operating Income
Operating Income 2,277 2,318 1,941 2,350 2,923 2,636 1,770 1,752 2,264 2,325 2,197 2,476 2,454 2,888 2,373 2,054 1,495.0 2,124.8 613.2 1,423.0 1,441.7 1,059.2 629.2 354.2 140.4 36.5 1.0 12.8 10.1
Interest Expense 246 259 263 235 269 304 199 342 292 225 144 109 95 63 25 4 0 8.0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 198 272 204 73 19 38 0 176 177 125 97 125 102 134 111 86 1,422.4 115.9 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,851 2,861 4,373 (924) 1,169 4,232 2,563 3,226 3,243 4,558 3,237 3,306 3,326 4,347 4,875 2,864 2,305.9 2,844.6 1,214.9 1,967.5 1,819.9 1,318.8 788.2 430.8 230.2 81.7 26.5 20 11.6
EBIT 2,553 2,537 3,970 (1,366) 667 3,649 1,963 2,591 2,567 3,876 2,550 2,624 2,666 3,147 3,935 2,102 1,495.0 2,124.8 613.2 1,423.0 1,441.7 1,059.2 629.2 354.2 140.4 36.5 1.0 12.8 10.1
Income Before Tax 2,307 2,278 3,707 (1,601) 398 3,345 1,652 2,249 2,275 3,651 2,406 2,515 2,571 3,084 3,910 2,098 2,879.2 2,183.6 750.9 1,547.1 1,549.4 1,128.2 661.5 395.8 162.9 81.0 18.0 12.1 8.1
Income Tax Expense 311 297 932 (327) 146 858 219 121 3,288 (3,634) 459 3,380 504 475 681 297 490.1 404.1 402.6 421.4 467.3 343.9 206.7 145.9 80.0 32.7 8.5 4.8 1
Net Income 2,031 1,975 2,767 (1,269) 13,608 5,667 1,786 2,530 (1,017) 7,266 1,725 46 2,856 2,609 3,229 1,801 2,389.1 1,779.5 348.3 1,125.6 1,082.0 778.2 441.8 249.9 90.4 48.3 9.6 7.3 7.1
Per Share Data
EPS (Basic) 4.44 3.98 5.22 -2.28 20.87 7.98 2.10 2.58 -0.95 6.41 1.43 0.04 2.20 2.02 2.50 1.38 1.85 1.37 0.26 0.80 0.79 0.59 0.35 0.21 0.09 0.05 0.01 0.01 0.01
EPS (Diluted) 4.34 3.94 5.19 -2.28 20.87 7.89 2.09 2.55 -0.95 6.35 1.42 0.04 2.18 1.99 2.46 1.36 1.83 1.36 0.25 0.79 0.78 0.57 0.34 0.21 0.08 0.04 0.01 0.00 0.01
Shares Outstanding 451 496 530 558 652 710 849 980 1,064 1,133 1,208 1,251 1,295 1,292 1,293 1,306 1,289.8 1,303.5 1,358.8 1,399.3 1,361.7 1,329.8 1,276.6 1,187.1 1,075.9 1,007.1 1,741.4 1,249.5 967.3
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
Current Assets
Cash & Cash Equivalents 1,867 2,759 2,008 2,190 1,401 1,238 922 2,219 2,140 1,835 1,860 4,124 4,511 6,832 4,710.6 5,597.8 4,028.9 3,210.2 4,221.2 2,662.8 1,343.3 1,330.0 1,381.5 1,109.3 524.0 201.9 221.8 37.3 3.7
Short-Term Investments 1,052 3,457 7,007 5,317 5,922 2,255 1,829 2,696 3,723 5,314 4,271 3,711 4,514 2,631 1,330.4 1,062.2 915.2 213.6 658.9 542.1 774.6 682.0 340.6 89.7 199.4 354.2 181.1 0 0
Net Receivables 1,609 947 1,206 975 779 652 1,180 1,382 1,358 1,182 1,142 600 12,948 11,438 6,195.3 4,134.2 3,188.3 2,473.2 907.9 792.5 578.1 364.3 305.8 172.5 101.7 67.2 36.5 12.4 1
Inventory 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 Assets 432 268 679 688 895 2,936 775 829 523 544 631 18,096 1,310 316 255.7 155.7 225.0 229.7 1,264.4 909.2 442.6 534.8 118.0 97.0 58.7 52.3 25.9 47.9 0.3
Total Current Assets 5,086 7,567 11,016 9,290 9,111 7,190 4,706 7,126 7,744 8,875 7,904 26,531 23,283 21,398 12,661 11,065.3 8,460.2 6,286.6 7,122.5 4,970.6 3,183.2 2,911.1 2,145.9 1,468.5 883.8 675.5 465.3 97.6 5
Non-Current Assets
Property, Plant & Equipment 1,766 1,690 1,736 1,751 1,525 1,722 2,043 1,597 1,597 1,516 1,554 1,486 2,760 2,491 1,986 1,523.3 1,314.3 1,198.7 1,120.5 998.2 801.6 709.8 601.8 218.0 142.3 125.2 112.2 44.1 0.7
Goodwill 4,467 4,269 4,267 4,262 4,178 4,285 4,533 5,160 4,773 4,501 4,451 4,671 9,267 8,537 8,365 6,193.2 6,143.1 7,025.4 6,257.2 6,544.3 0 0 0 0 0 0 0 0 0
Intangible Assets 0 119 114 115 8 12 39 92 69 102 90 133 941 1,128 1,406.4 540.7 767.8 736.1 596.0 683.0 823.3 3,072.7 1,993.4 1,735.5 198.6 23.3 12.7 7.9 0
Long-Term Investments 2,767 2,470 1,142 2,024 8,434 1,911 1,571 3,778 6,331 3,969 3,391 5,736 4,971 3,044 2,739.6 2,492.0 1,381.8 106.2 0 0 825.7 0 0 0 0 0 0 0 0
Other Non-Current Assets 565 314 256 239 115 653 1,302 274 273 276 395 6,575 266 476 161.6 189.2 341.1 239.4 269.9 298.0 35.1 1,297.4 1,079.1 534.0 432.2 358.5 379.6 (0.1) (0.1)
Total Non-Current Assets 12,524 11,798 10,604 11,560 17,515 12,120 13,468 15,693 18,242 14,972 9,851 18,601 18,205 15,676 14,659 10,938.4 9,948.1 9,305.8 8,243.5 8,523.4 8,605.7 5,079.9 3,674.3 2,571.8 794.7 506.9 504.5 51.9 0.6
Total Assets 17,610 19,365 21,620 20,850 26,626 19,310 18,174 22,819 25,986 23,847 17,755 45,132 41,488 37,074 27,320 22,003.8 18,408.3 15,592.4 15,366.0 13,494.0 11,789.0 7,991.1 5,820.1 4,040.2 1,678.5 1,182.4 969.8 149.5 5.6
Current Liabilities
Account Payables 1,522 257 267 261 262 278 229 286 330 283 349 107 309 301 282 2,735.7 2,350.4 1,638.3 156.6 83.4 642.3 38.0 64.6 47.4 33.2 31.7 32.1 10 0.3
Short-Term Debt 750 1,673 750 1,150 1,355 6 1,020 1,546 781 1,451 0 850 6 413 552 300 0 1,000 0 0 0 456.1 2.8 3.0 16.1 15.3 15.8 4 0.3
Deferred Revenue 0 32 34 34 79 98 129 170 137 110 106 108 158 137 110 96.5 99.3 181.6 166.5 129.0 81.9 50.4 28.9 18.8 15.6 0 0 0 0
Other Current Liabilities 2,257 616 706 527 633 1,830 842 410 469 1,185 0 12,511 0 (11) 1,024 0 0 0 1,994.7 1,787.3 182.1 118.4 194.4 117.7 20.6 90.4 45.1 10.7 0.5
Total Current Liabilities 4,637 6,098 4,520 4,271 4,622 4,002 4,066 4,454 3,559 3,847 2,263 17,531 12,639 10,924 6,734 4,516.5 3,642.0 3,705.1 3,099.6 2,518.4 1,484.9 1,084.9 647.3 386.2 180.1 137.4 93.0 24.7 1.1
Non-Current Liabilities
Long-Term Debt 6,311 5,752 6,973 7,721 7,727 7,730 6,738 7,685 9,234 7,509 6,749 6,777 4,117 4,106 1,510 1,494.2 0 0 0 0 0 0.1 124.5 13.8 12.0 11.4 15.0 18.4 0.3
Deferred Tax Liabilities 1,472 1,405 2,408 2,245 3,116 2,368 2,355 2,925 3,424 1,453 2,092 522 841 972 1,073 645.5 929.1 0 510.6 31.8 215.7 136.0 79.2 27.6 0 0 0 0 0.2
Other Non-Current Liabilities 260 632 936 1,042 1,183 1,333 1,684 1,474 1,720 499 75 396 244 201 58 45.4 49.6 803.5 51.3 39.2 40.4 37.7 33.5 22.9 19.5 6.5 5.9 5.9 0
Total Non-Current Liabilities 8,358 8,109 10,704 11,426 12,226 11,747 11,238 12,084 14,378 9,461 8,916 7,695 5,202 5,285 2,656 2,185.1 978.7 803.5 561.9 71.0 256.1 173.7 237.2 64.3 31.5 18.0 20.9 24.3 0.5
Total Liabilities 12,995 14,207 15,224 15,697 16,848 15,749 15,304 16,538 17,937 13,308 11,179 25,226 17,841 16,209 9,390 6,701.6 4,620.7 4,508.6 3,661.4 2,589.4 1,741.0 1,258.6 884.5 450.5 211.6 155.4 114.0 49 1.6
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.3 0.6 0.3 0.3 0.3 0.1 0 0
Retained Earnings 39,428 37,951 36,531 34,315 36,090 22,961 17,754 16,459 13,943 14,959 7,713 18,900 18,854 15,998 13,389.5 10,160.1 8,359.1 5,970.0 4,190.5 3,842.2 2,716.5 1,634.5 856.2 414.5 164.6 74.5 27.6 17.9 1
Accumulated Other Comprehensive Income 207 206 185 259 398 616 384 498 717 (124) 526 1,171 1,156 856 549.5 751.3 818.1 903.5 1,701.3 696.2 57.6 236.8 102.2 33.2 (11.0) (2.3) 0.9 0 (1.4)
Total Stockholders' Equity 4,615 5,158 6,396 5,153 9,778 3,561 2,870 6,281 8,063 10,539 6,576 19,906 23,647 20,875 17,929.9 15,302.2 13,787.6 11,083.9 11,704.6 10,904.6 10,048.0 6,728.3 4,896.2 3,556.5 1,429.1 1,013.8 852.5 100.5 4
Total Liabilities & Equity 17,610 19,365 21,620 20,850 26,626 19,310 18,174 22,819 25,981 23,847 17,785 45,132 41,488 37,274 27,320.2 22,003.8 18,408.3 15,592.4 15,366.0 13,494.0 11,789.0 7,991.1 5,820.1 4,124.4 1,678.5 1,182.4 963.9 149.5 5.6
Debt Metrics
Total Debt 7,376 7,863 8,228 9,420 9,432 8,215 8,372 9,231 10,015 8,960 6,779 7,627 4,123 4,519 2,089.6 1,794.2 0 1,000 0 0 0 456.2 127.3 16.8 28.1 26.7 30.8 22.4 0.6
Net Debt 5,509 5,104 6,220 7,230 8,031 6,977 7,450 7,012 7,875 7,125 4,919 3,503 (388) (2,313) (2,620.9) (3,803.5) (4,028.9) (2,210.2) (4,221.2) (2,662.8) (1,343.3) (873.9) (1,254.2) (1,092.5) (495.9) (175.2) (191.0) (14.9) (3.1)
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
Operating Activities
Net Income 1,996 1,981 2,775 (1,269) 13,608 2,487 1,786 2,530 (1,016) 7,266 1,725 (41) 2,856 2,609 3,229.4 1,801.0 2,389.1 1,779.5 348.3 1,125.6 1,082.0 778.2 441.8 249.9 90.4 48.3 10.8 2.4 0.9
Depreciation & Amortization 407 324 403 442 502 583 675 696 676 682 687 1,490 1,400 1,200 940.0 762.5 810.9 719.8 601.7 544.6 409.9 259.5 159.0 76.6 89.7 45.2 25.4 5.4 0.1
Stock-Based Compensation 0 588 575 494 477 417 495 538 483 416 379 675 609 488 457.2 381.5 394.8 353.3 301.8 317.4 31.8 0 5.5 6.0 3.1 0 0 0 0
Change in Working Capital (1,429) (34) (94) (377) (134) (168) (190) (558) 1,165 5 (180) (300) (586) (958) (385.0) (591.4) 37.0 (204.3) (172.3) 204.7 (4.2) (190.6) (29.4) 31.1 (29.7) (47.6) 23.8 (8.2) (0.5)
Other Non-Cash Items 1,168 429 (1,488) 3,744 (11,116) (1,314) 235 (395) 109 (987) 1,454 958 747 534 (984.8) 42.6 (545.0) 383.6 1,685.0 283.4 398.7 409.5 227.5 108.3 109.9 54.2 6.6 0.1 0.3
Operating Cash Flow 2,186 2,414 2,426 2,254 2,657 2,419 3,114 2,658 3,146 2,826 4,033 5,677 4,995 3,838 3,273.7 2,745.8 2,908.1 2,882.0 2,641.1 2,247.8 2,009.9 1,285.3 874.1 479.9 252.1 100.1 66.6 6.3 0.8
Investing Activities
Capital Expenditure (525) (458) (456) (449) (444) (494) (552) (651) (666) (626) (668) (1,271) (1,250) (1,257) (963.5) (723.9) (567.1) (565.9) (454.0) (515.4) (338.3) (292.8) (365.4) (138.7) (57.4) (49.8) (86.4) (8.9) (0.7)
Acquisitions 0 4,341 106 887 5,080 4,013 (253) 727 (548) (212) (24) (59) (869) 1 (953.9) (90.6) 570.9 (1,360.3) (863.6) (45.5) (2,732.2) (1,036.5) (216.4) (59.4) (111.7) 0 0 0 0
Purchases of Investments (6,735) (13,855) (13,874) (18,534) (22,161) (32,887) (46,977) (28,115) (14,599) (11,212) (6,744) (8,834) (7,505) (3,128) (2,290.2) (2,643.5) (1,142.1) (108.1) (270.7) (583.3) (1,324.4) (1,754.8) (2,035.1) (723.3) (602.5) (399.0) (140.7) (40.4) 0
Sales/Maturities of Investments 8,661 12,306 14,502 20,626 18,969 33,129 50,548 30,901 14,520 10,063 6,781 8,524 3,943 1,421 1,596.1 1,436.2 103.6 136.2 888.8 1,380.2 1,928.5 1,079.5 1,297.3 727.5 739.0 248.5 0 0 0
Other Investing Activities (208) (121) (38) (69) 2,219 33 21 32 (3) (21) (2,956) (1,033) (331) (800) (695.3) (260.7) (114.7) (159.2) 6.3 (7.2) 13.6 (8.6) 0 36.2 2.8 (5.8) (375.8) 0 0
Investing Cash Flow 1,193 2,213 240 2,461 3,663 3,794 2,787 2,894 (1,296) (2,008) (3,611) (2,673) (6,012) (3,763) (3,306.9) (2,282.5) (1,149.4) (2,057.3) (693.1) 228.9 (2,452.7) (2,013.2) (1,319.5) (157.8) (29.8) (206.1) (602.9) (49.3) (0.7)
Financing Activities
Net Debt Issuance (672) (309) (1,150) (212) 1,322 (6) (1,550) (750) 1,032 2,196 (850) 3,482 (400) 2,426 50.7 1,788.7 (1,000) 411.6 200.2 0 (128.2) (3.0) (12.0) (0.1) (21.9) 2.9 8.4 (1.7) 1.5
Stock Repurchased (2,500) (3,149) (1,401) (3,143) (7,055) (5,137) (4,973) (4,502) (2,746) (2,943) (2,149) (4,658) (1,343) (898) (1,064.0) (711.1) 0 (2,179.7) (1,485.4) (1,666.5) 0 0 0 0 0 (0.0) 0 0 0
Dividends Paid (531) (533) (528) (489) (466) (447) (473) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.3) (0.2) (3.9) 0 0
Other Financing Activities (99) 93 546 212 (97) 73 (201) (255) 149 124 (1,310) 406 (48) (60) (67.2) (78.8) (48.2) (60.3) 84.8 92.4 0 0 0 (0.1) 0 0.0 (0.1) 4.5 3.6
Financing Cash Flow (3,661) (3,806) (2,450) (3,792) (6,532) (5,692) (7,091) (5,398) (1,784) (744) (4,554) (1,022) (1,354) 1,951 (838.5) 1,234.4 (945.7) (1,673.9) (693.4) (1,260.7) 471.6 647.7 688.9 252.1 101.5 86.0 718.7 71 3.5
Cash Position
Net Change in Cash (350) 793 221 866 (188) 598 (1,223) 79 304 (16) (4,496) 1,834 (2,323) 2,126 (886.3) 1,577.6 810.9 (1,032.3) 1,558.4 1,349.2 (16.5) (51.5) 272.2 585.3 322.1 (19.9) 182.4 28 3.6
Cash at Beginning 2,759 2,493 2,272 1,406 1,594 996 2,219 2,140 1,816 1,832 6,328 4,494 6,817 4,691 5,577.4 3,999.8 3,188.9 4,221.2 2,662.8 1,313.6 1,330.0 1,381.5 1,109.3 524.0 201.9 221.8 37.3 3.7 0.1
Cash at End 2,409 3,286 2,493 2,272 1,406 1,594 996 2,219 2,120 1,816 1,832 6,328 4,494 6,817 4,691.1 5,577.4 3,999.8 3,188.9 4,221.2 2,662.8 1,313.6 1,330.0 1,381.5 1,109.3 524.0 201.9 219.7 31.7 3.7
Free Cash Flow 1,661 1,956 1,970 1,805 2,213 1,925 2,562 2,007 2,480 2,200 3,365 4,406 3,745 2,581 2,310.2 2,021.8 2,341.0 2,316.1 2,187.1 1,732.3 1,671.6 992.5 508.7 341.2 194.7 50.4 (19.8) (2.6) 0.1
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
Income Statement
Revenue 11,100 10,283 10,112 9,795 10,420 8,894 7,429 8,650 9,927 9,298 8,592 8,790 8,257 14,072 11,652 9,156 8,727.4 8,541.3 7,672.3 5,969.7 4,552.4 3,271.3 2,165.1 1,214.1 748.8 431.4 224.7 86.1 41.4
Gross Profit 7,931 7,403 7,279 7,115 7,770 7,097 5,844 6,627 7,706 7,294 6,821 7,127 6,765 9,856 8,191 6,592 6,247.6 6,313.2 5,909.4 4,712.9 3,734.3 2,656.9 1,749.0 1,000.2 614.0 379.7 167.1 76.4 34.5
Operating Income 2,277 2,318 1,941 2,350 2,923 2,636 1,770 1,752 2,264 2,325 2,197 2,476 2,454 2,888 2,373 2,054 1,495.0 2,124.8 613.2 1,423.0 1,441.7 1,059.2 629.2 354.2 140.4 36.5 1.0 12.8 10.1
Net Income 2,031 1,975 2,767 (1,269) 13,608 5,667 1,786 2,530 (1,017) 7,266 1,725 46 2,856 2,609 3,229 1,801 2,389.1 1,779.5 348.3 1,125.6 1,082.0 778.2 441.8 249.9 90.4 48.3 9.6 7.3 7.1
EPS (Diluted) 4.34 3.94 5.19 -2.28 20.87 7.89 2.09 2.55 -0.95 6.35 1.42 0.04 2.18 1.99 2.46 1.36 1.83 1.36 0.25 0.79 0.78 0.57 0.34 0.21 0.08 0.04 0.01 0.00 0.01
Balance Sheet
Cash & Equivalents 1,867 2,759 2,008 2,190 1,401 1,238 922 2,219 2,140 1,835 1,860 4,124 4,511 6,832 4,710.6 5,597.8 4,028.9 3,210.2 4,221.2 2,662.8 1,343.3 1,330.0 1,381.5 1,109.3 524.0 201.9 221.8 37.3 3.7
Total Assets 17,610 19,365 21,620 20,850 26,626 19,310 18,174 22,819 25,986 23,847 17,755 45,132 41,488 37,074 27,320 22,003.8 18,408.3 15,592.4 15,366.0 13,494.0 11,789.0 7,991.1 5,820.1 4,040.2 1,678.5 1,182.4 969.8 149.5 5.6
Total Debt 7,376 7,863 8,228 9,420 9,432 8,215 8,372 9,231 10,015 8,960 6,779 7,627 4,123 4,519 2,089.6 1,794.2 0 1,000 0 0 0 456.2 127.3 16.8 28.1 26.7 30.8 22.4 0.6
Stockholders' Equity 4,615 5,158 6,396 5,153 9,778 3,561 2,870 6,281 8,063 10,539 6,576 19,906 23,647 20,875 17,929.9 15,302.2 13,787.6 11,083.9 11,704.6 10,904.6 10,048.0 6,728.3 4,896.2 3,556.5 1,429.1 1,013.8 852.5 100.5 4
Cash Flow
Operating Cash Flow 2,186 2,414 2,426 2,254 2,657 2,419 3,114 2,658 3,146 2,826 4,033 5,677 4,995 3,838 3,273.7 2,745.8 2,908.1 2,882.0 2,641.1 2,247.8 2,009.9 1,285.3 874.1 479.9 252.1 100.1 66.6 6.3 0.8
Capital Expenditure (525) (458) (456) (449) (444) (494) (552) (651) (666) (626) (668) (1,271) (1,250) (1,257) (963.5) (723.9) (567.1) (565.9) (454.0) (515.4) (338.3) (292.8) (365.4) (138.7) (57.4) (49.8) (86.4) (8.9) (0.7)
Free Cash Flow 1,661 1,956 1,970 1,805 2,213 1,925 2,562 2,007 2,480 2,200 3,365 4,406 3,745 2,581 2,310.2 2,021.8 2,341.0 2,316.1 2,187.1 1,732.3 1,671.6 992.5 508.7 341.2 194.7 50.4 (19.8) (2.6) 0.1