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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 27
HOLD 19
SELL 3
STRONG
SELL 0
| PRICE TARGET: $366.25 DETAILS
HIGH: $479.00
LOW: $210.00
MEDIAN: $359.50
CONSENSUS: $366.25
DOWNSIDE: 7.09%
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 87,926 87,693 90,155 93,512 83,794 69,217 69,693 65,450 60,319 50,365 47,453 45,567 44,287 42,680 39,304 34,734 35,497 37,953 35,214 32,294 29,363 24,710 22,487 20,607 19,629.0 18,256.9 16,773.5 15,872.8 11,519.8 10,273.6 9,392.1 8,479.5 7,808
Cost of Revenue 68,931 68,741 70,989 73,345 66,005 55,873 54,866 51,348 46,554 38,539 36,705 36,194 35,404 33,970 31,515 27,893 28,414 29,700 27,183 24,795 22,671 3,836 3,606 3,560 3,300.1 3,077.4 1,396.7 1,285.7 6,018.6 5,269.4 4,542.1 3,244.7 3,056
Gross Profit 18,995 18,952 19,166 20,167 17,789 13,344 14,827 14,102 13,765 11,826 10,748 9,373 8,883 8,710 7,789 6,841 7,083 8,253 8,031 7,499 6,692 20,874 18,881 17,047 16,328.9 15,179.5 15,376.8 14,587.2 5,501.2 5,004.2 4,850 5,234.8 4,752
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 12,913 12,597 13,828 13,644 11,771 10,492 10,041 8,973 8,340 8,311 8,408 5,927 5,672 5,390 5,322 4,825 5,132 5,296 4,755 4,485 4,221 12,646 11,581 10,879 9,913.5 9,136.7 8,484.4 7,932.8 6,166.2 5,579.1 5,243.8 4,104.8 3,807.5
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,708 8,086 7,426 7,501.9 6,980.7 6,521.1 6,130.6 3,239.8 2,874.5 2,510.6 2,203.7 579.9
Operating Expenses 12,913 12,597 13,828 13,644 11,771 10,492 10,041 8,973 8,340 8,311 8,408 5,927 5,672 5,390 5,322 4,825 5,132 5,296 4,755 4,485 4,221 21,354 19,667 18,305 17,415.4 16,117.4 15,005.5 14,063.4 9,406 8,453.6 7,754.4 6,308.5 4,387.4
Operating Income
Operating Income 6,082 6,355 5,338 6,523 6,018 2,852 4,786 5,129 5,425 3,515 2,340 3,446 3,211 3,320 2,467 2,016 1,951 2,957 3,276 3,014 2,471 1,440 1,471 1,321 1,070.9 1,221.1 1,163.1 1,010.7 (2,369.8) (2,021.9) (1,645.4) 134.9 1,524.6
Interest Expense 789 745 694 689 793 672 588 558 512 336 235 160 82 52 86 79 85 98 136 142 160 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 363 370 198 53 52 55 59 48 33 21 14 18 21 13 9 8 26 44 83 38 21 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 10,494 10,868 10,233 9,555 11,260 5,956 4,596 8,006 8,086 5,707 4,473 6,036 4,923 5,306 4,324 3,931 2,737 4,060 5,093 4,591 3,935 2,558 2,689 2,509 190 (675) 1,410.3 1,546.2 (3,147.2) (2,741.5) 1,243.4 (1,880.3) 944.7
EBIT 6,230 6,581 6,057 5,585 7,467 2,341 1,243 4,911 5,091 3,076 1,862 3,449 2,537 3,193 2,351 1,973 762 2,114 3,351 3,041 2,473 (430) (786) (1,258) (1,086) (1,830) (1,025.4) 1,809.4 (4,059.4) (3,403.3) 591.1 (2,479.7) 364.6
Income Before Tax 5,441 5,836 5,363 4,896 6,674 1,669 655 4,353 4,579 2,740 1,627 3,289 2,455 3,141 2,265 1,894 677 2,016 3,215 2,899 2,313 1,319 1,338 1,160 927.6 1,137.7 1,061.1 899.5 628.2 540 522.1 378.5 203.6
Income Tax Expense 1,349 1,505 1,391 1,070 1,443 383 115 (219) 1,582 920 577 1,192 894 1,109 813 710 579 891 1,199 1,093 864 481 508 435 343.2 449.4 429.7 401.4 267 232.2 224.5 174.1 93.8
Net Income 4,092 4,331 3,972 3,826 5,231 1,286 540 4,572 2,997 1,820 1,050 2,097 1,561 2,032 1,452 1,184 98 1,125 2,016 1,806 1,449 838 830 710 584.4 688.3 631.3 503.0 361.2 307.8 297.6 204.4 53.9
Per Share Data
EPS (Basic) 16.96 17.44 15.61 14.52 19.77 4.92 2.06 17.12 11.24 6.59 3.70 7.56 8.61 6.44 4.61 3.78 0.31 3.64 6.57 5.94 4.81 2.80 2.79 2.38 2.02 2.36 2.13 1.72 0.68 1.35 1.32 0.92 0.25
EPS (Diluted) 16.81 17.21 15.49 14.36 19.48 4.90 2.04 16.81 11.07 6.51 3.65 7.48 8.55 6.41 4.57 3.76 0.31 3.60 6.48 5.83 4.72 2.76 2.74 2.34 1.99 2.32 2.10 1.69 0.67 1.35 1.32 0.92 0.25
Shares Outstanding 243 248 254 263 264 261 262 267 266 276 283 307 315 315 315 312 311 309 307 304.0 301.2 299.3 297.5 298.3 289.1 291.5 296.4 292.5 291.4 226.3 223.9 224.0 215.6
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 5,502 6,501 6,856 6,897 7,087 4,881 2,319 3,265 3,969 3,534 2,292 1,539 1,046 538 331 121.3 68.0 325.3 229.6 160.9 93.4 357.5 392.9 155.5
Short-Term Investments 70 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 11,368 10,087 10,188 11,863 12,069 10,102 9,116 8,481 7,599 7,252 3,391 4,359 3,027 2,627 2,491 2,506 2,547 2,153.2 1,943.4 1,878 1,271.6 1,130.3 1,020.5 922.7
Inventory 602 614 604 637 587 572 553 525 514 496 367 435 249 228 251 269.3 255.3 291.9 364.7 339.4 222.1 193.3 174 164.1
Other Current Assets 13 1,005 929 0 0 0 0 0 0 0 511 544 489 416 469 488 318.3 290.7 232.8 265.4 141.2 188 174.3 197.4
Total Current Assets 18,386 18,207 18,577 20,365 20,580 16,383 13,086 13,341 12,628 11,989 7,116 7,244 4,970 3,941 3,665 3,449.1 3,284.7 3,141.0 2,880.1 2,643.7 1,728.3 1,869.1 1,761.7 1,439.7
Non-Current Assets
Property, Plant & Equipment 58,095 58,606 58,045 54,704 51,135 47,525 30,429 28,154 25,981 24,284 13,417 13,478 9,037 8,700 8,302 8,100.1 7,083.5 6,559.2 5,935.1 5,470.4 4,116.6 3,715.2 3,449.1 3,476.3
Goodwill 6,603 6,423 6,435 6,544 6,992 6,372 6,884 6,973 7,154 6,747 2,229 3,165 2,802 1,063 1,063 1,082.2 500.5 344.0 356.3 0 0 0 0 0
Intangible Assets 0 0 0 301 352 322 416 480 529 1,008 1,171 919 1,198 0 0 0 0 0 0 370.3 380.7 397.3 415.2 432.2
Long-Term Investments 506 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 4,037 2,458 4,053 4,080 3,718 2,935 3,588 3,382 2,260 1,931 1,482 827 1,127 1,269 782 739 657 604.0 514.6 559.9 473.4 451.8 366.5 444.9
Total Non-Current Assets 69,241 68,800 68,533 65,629 62,197 57,154 41,317 38,989 35,924 34,075 17,128 18,389 14,164 11,444 10,147 9,891.0 8,242.4 7,507.2 6,805.9 6,400.6 4,970.7 4,564.3 4,230.8 4,353.4
Total Assets 87,627 87,007 87,110 85,994 82,777 73,537 54,403 52,330 48,552 46,064 24,244 25,633 19,134 15,385 13,812 13,340.0 11,527.1 10,648.2 9,686.1 9,044.3 6,699 6,433.4 5,992.5 5,793.1
Current Liabilities
Account Payables 3,692 3,189 3,848 4,030 3,841 3,269 3,030 2,977 2,752 2,944 1,372 2,195 1,615 1,168 1,133 1,256 1,121 1,134.0 1,145.4 1,077.4 705.5 618.6 518.8 554.1
Short-Term Debt 1,428 68 126 50 50 0 964 1,342 22 29 653 502 750 308 6 221 7 14.9 257.5 356.6 8 255.4 198.2 133.8
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 1,648 1,916 1,647 1,780 2,277 1,133 1,316 1,679 1,483 1,494 861 1,118 (1,615) (1,168) (1,133) (1,256) 0.4 0 0 893.2 639.1 776.5 602.3 761.4
Total Current Liabilities 15,411 13,355 13,586 14,274 13,660 10,344 9,013 9,627 7,918 8,008 4,524 5,368 4,807 3,335 2,853 3,250 2,892 2,784.8 2,803.8 2,470.7 1,506.5 1,650.5 1,450.1 1,449.3
Non-Current Liabilities
Long-Term Debt 19,151 20,135 20,453 19,746 20,304 21,518 16,617 15,243 14,909 13,733 1,930 1,506 2,837 1,709 1,800 1,900 1,776 1,359.7 1,385.2 1,598 1,325.3 1,324.7 1,632.2 1,882.3
Deferred Tax Liabilities 4,205 4,482 4,489 4,093 3,927 3,162 2,821 2,867 2,485 1,567 1,071 1,264 1,181 882 599 455.6 344.6 293.5 274.1 181.8 64 56 3.6 72.5
Other Non-Current Liabilities 6,514 6,400 7,164 8,019 6,914 7,589 8,096 5,056 7,030 8,712 2,804 2,654 1,922 1,716 1,531 1,834 1,729 1,546.6 1,261.7 1,292.6 1,227.1 1,156.6 981.9 717.6
Total Non-Current Liabilities 44,142 46,070 47,469 46,781 44,949 44,898 27,633 23,287 24,561 24,167 6,094 5,739 6,291 4,762 4,414 4,242 3,850 3,199.8 2,921.0 3,072.4 2,616.4 2,537.3 2,617.7 2,672.4
Total Liabilities 59,553 59,425 61,055 61,055 58,609 55,242 36,646 32,914 32,479 32,280 10,618 11,107 11,098 8,097 7,267 7,439.6 6,741.9 5,984.5 5,724.8 5,543.1 4,122.9 4,187.8 4,067.8 4,121.7
Stockholders' Equity
Common Stock 32 32 32 32 32 32 32 32 32 32 31 31 30 30 30 29.9 29.9 29.8 14.7 14.8 5.7 5.6 5.6 0
Retained Earnings 41,402 38,649 35,259 32,782 29,817 25,216 24,648 24,823 20,833 18,371 12,919 13,002 7,001 6,250 5,465 4,879.6 4,295.0 3,615.8 2,972.1 2,621.5 1,766.6 1,466.4 1,162.2 969.5
Accumulated Other Comprehensive Income (1,362) (1,359) (1,327) (1,103) (732) (1,147) (865) (578) (415) (169) (1,373) (425) (46) (30) (53) (55.8) (36.1) (24.7) 0 0 0 0 0 0
Total Stockholders' Equity 28,074 27,582 26,088 24,939 24,168 18,295 17,757 19,416 16,073 13,784 13,626 14,526 8,036 7,288 6,545 5,900.4 4,785.2 4,663.7 3,961.2 3,501.2 2,576.1 2,245.6 1,924.7 1,671.4
Total Liabilities & Equity 87,627 87,007 87,143 85,994 82,777 73,537 54,403 52,330 48,552 46,064 24,244 25,633 19,134 15,385 13,812 13,340.0 11,527.1 10,648.2 9,686.1 9,044.3 6,699 6,433.4 5,992.5 5,793.1
Debt Metrics
Total Debt 37,416 37,719 38,332 37,194 36,462 36,121 17,581 16,585 14,931 13,867 2,583 2,008 3,587 2,017 1,806 2,121.5 1,782.8 1,374.6 1,642.7 1,954.7 1,333.3 1,580.1 1,830.4 2,016.1
Net Debt 31,914 31,218 31,476 30,297 29,375 31,240 15,262 13,320 10,962 10,333 291 469 2,541 1,479 1,475 2,000.2 1,714.8 1,049.3 1,413.1 1,793.8 1,239.9 1,222.6 1,437.5 1,860.6
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 4,092 4,331 3,972 3,826 5,231 1,286 540 4,572 2,997 1,820 1,449 838 830 710 584.4 688.3 631.3 498.2 361.2 307.8 297.6 204.4 109.8
Depreciation & Amortization 4,264 4,287 4,176 3,970 3,793 3,615 3,353 3,095 2,995 2,631 1,462 1,375 1,351 1,364 1,275.8 1,154.9 1,035.1 963.7 (777.4) (719.6) (652.3) (599.4) (579.9)
Stock-Based Compensation 154 163 182 190 200 168 174 167 154 144 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (4,713) (3,431) (3,173) (3,119) (1,872) (4,092) (2,491) (3,460) (2,202) (537) (98) 155 (854) 56 (10.1) (226.2) 105.8 97.2 (187.3) (140.9) 58.6 (71.2) (12.4)
Other Non-Cash Items 3,239 2,962 3,840 2,034 (104) 3,059 4,270 531 77 1,619 241 660 215 (32) 209.8 (38.4) (19.4) 68.7 1,544.2 1,439.2 1,304.5 1,195.8 1,154.1
Operating Cash Flow 7,036 8,312 8,815 9,832 10,135 5,097 5,613 4,674 4,930 5,708 3,117 3,020 1,871 2,228 2,043.8 1,625.2 1,772.1 1,706.4 1,007.5 946.6 1,030.7 767.3 725.1
Investing Activities
Capital Expenditure (4,055) (5,176) (6,174) (6,763) (5,884) (5,868) (5,490) (5,663) (5,116) (4,818) (2,236) (1,271) (1,511) (1,615) (1,893.4) (1,627.4) (1,769.9) (1,880.2) (1,470.6) (1,412.2) (1,060.8) (1,087.7) (1,023.7)
Acquisitions 115 114 84 94 (228) 22 (66) (56) 135 (4,618) (110) (2,392) 0 (35) (477.0) (257.1) 0 0 0 0 0 0 0
Purchases of Investments (262) (176) (84) (147) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 110 38 (84) (94) 0 0 0 0 (35) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 84 94 102 0 83 42 35 (10) (2) 1 21 38 257.7 176.4 321.2 490.9 279.2 424 285.7 694.2 224.4
Investing Cash Flow (4,092) (5,200) (6,174) (6,816) (6,010) (5,846) (5,473) (5,677) (4,981) (9,446) (2,348) (3,662) (1,490) (1,612) (2,112.7) (1,708.1) (1,448.8) (1,389.2) (1,191.4) (988.2) (775.1) (393.5) (799.3)
Financing Activities
Net Debt Issuance (157) (147) (152) (161) (2,106) 4,008 1,027 1,442 1,108 6,478 (791) 1,280 (10) (320) 94 403 (269.4) (266.4) 423.7 (49.2) (304) (187.4) 141.2
Stock Repurchased (3,017) (2,500) (1,500) (2,248) 0 (3) (1,480) (1,017) (509) (2,722) 0 (179) (186) (177) 0 (607) (8.2) 0 0 (12.4) 0 0 (0.5)
Dividends Paid (1,339) (1,259) (1,177) (793) (686) (679) (683) (535) (426) (277) (84) (66) (60) 0 0 0 0 (7.8) 0 0 0 0 0
Other Financing Activities (30) (11) 1 (1) (38) (9) 97 337 355 (51) 0 0 1 3 (1) 14 (0.0) (6.9) (9.7) (4.9) (0.1) (2.7) (13.7)
Financing Cash Flow (4,019) (3,426) (2,597) (3,019) (2,090) 3,381 (1,039) 227 528 3,611 (776) 1,150 (174) (406) 122.3 (174.5) (227.6) (247.2) 212.5 (222.5) (291) (136.3) 151.5
Cash Position
Net Change in Cash (999) (355) (74) (190) 2,206 2,562 (946) (704) 435 (229) (7) 508 207 210 53.3 (257.4) 95.8 68.2 28.6 (264.1) (35.4) 237.4 151.5
Cash at Beginning 6,501 6,856 6,897 7,087 4,881 2,319 3,265 3,969 3,534 3,763 1,046 538 331 121 68.0 325.3 229.6 161.4 93.4 357.5 392.9 155.5 78.2
Cash at End 5,502 6,501 6,823 6,897 7,087 4,881 2,319 3,265 3,969 3,534 1,039 1,046 538 331 121.3 68.0 325.3 229.6 122 93.4 357.5 392.9 229.7
Free Cash Flow 2,981 3,136 2,641 3,069 4,251 (771) 123 (989) (186) 890 881 1,749 360 613 150.4 (2.2) 2.2 (173.8) (463.1) (465.6) (30.1) (320.4) (298.6)
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 87,926 87,693 90,155 93,512 83,794 69,217 69,693 65,450 60,319 50,365 47,453 45,567 44,287 42,680 39,304 34,734 35,497 37,953 35,214 32,294 29,363 24,710 22,487 20,607 19,629.0 18,256.9 16,773.5 15,872.8 11,519.8 10,273.6 9,392.1 8,479.5 7,808
Gross Profit 18,995 18,952 19,166 20,167 17,789 13,344 14,827 14,102 13,765 11,826 10,748 9,373 8,883 8,710 7,789 6,841 7,083 8,253 8,031 7,499 6,692 20,874 18,881 17,047 16,328.9 15,179.5 15,376.8 14,587.2 5,501.2 5,004.2 4,850 5,234.8 4,752
Operating Income 6,082 6,355 5,338 6,523 6,018 2,852 4,786 5,129 5,425 3,515 2,340 3,446 3,211 3,320 2,467 2,016 1,951 2,957 3,276 3,014 2,471 1,440 1,471 1,321 1,070.9 1,221.1 1,163.1 1,010.7 (2,369.8) (2,021.9) (1,645.4) 134.9 1,524.6
Net Income 4,092 4,331 3,972 3,826 5,231 1,286 540 4,572 2,997 1,820 1,050 2,097 1,561 2,032 1,452 1,184 98 1,125 2,016 1,806 1,449 838 830 710 584.4 688.3 631.3 503.0 361.2 307.8 297.6 204.4 53.9
EPS (Diluted) 16.81 17.21 15.49 14.36 19.48 4.90 2.04 16.81 11.07 6.51 3.65 7.48 8.55 6.41 4.57 3.76 0.31 3.60 6.48 5.83 4.72 2.76 2.74 2.34 1.99 2.32 2.10 1.69 0.67 1.35 1.32 0.92 0.25
Balance Sheet
Cash & Equivalents 5,502 6,501 6,856 6,897 7,087 4,881 2,319 3,265 3,969 3,534 2,292 1,539 1,046 538 331 121.3 68.0 325.3 229.6 160.9 93.4 357.5 392.9 155.5
Total Assets 87,627 87,007 87,110 85,994 82,777 73,537 54,403 52,330 48,552 46,064 24,244 25,633 19,134 15,385 13,812 13,340.0 11,527.1 10,648.2 9,686.1 9,044.3 6,699 6,433.4 5,992.5 5,793.1
Total Debt 37,416 37,719 38,332 37,194 36,462 36,121 17,581 16,585 14,931 13,867 2,583 2,008 3,587 2,017 1,806 2,121.5 1,782.8 1,374.6 1,642.7 1,954.7 1,333.3 1,580.1 1,830.4 2,016.1
Stockholders' Equity 28,074 27,582 26,088 24,939 24,168 18,295 17,757 19,416 16,073 13,784 13,626 14,526 8,036 7,288 6,545 5,900.4 4,785.2 4,663.7 3,961.2 3,501.2 2,576.1 2,245.6 1,924.7 1,671.4
Cash Flow
Operating Cash Flow 7,036 8,312 8,815 9,832 10,135 5,097 5,613 4,674 4,930 5,708 3,117 3,020 1,871 2,228 2,043.8 1,625.2 1,772.1 1,706.4 1,007.5 946.6 1,030.7 767.3 725.1
Capital Expenditure (4,055) (5,176) (6,174) (6,763) (5,884) (5,868) (5,490) (5,663) (5,116) (4,818) (2,236) (1,271) (1,511) (1,615) (1,893.4) (1,627.4) (1,769.9) (1,880.2) (1,470.6) (1,412.2) (1,060.8) (1,087.7) (1,023.7)
Free Cash Flow 2,981 3,136 2,641 3,069 4,251 (771) 123 (989) (186) 890 881 1,749 360 613 150.4 (2.2) 2.2 (173.8) (463.1) (465.6) (30.1) (320.4) (298.6)