FLEX - Flex Ltd.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$145.17
DETAILS
HIGH:
$180.00
LOW:
$80.00
MEDIAN:
$169.50
CONSENSUS:
$145.17
UPSIDE:
3.38%
| 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 | 27,914 | 25,813 | 26,415 | 28,502 | 24,633 | 24,124 | 24,210 | 26,211 | 25,441.1 | 23,862.9 | 24,418.9 | 26,147.9 | 26,108.6 | 23,569.5 | 29,343.0 | 28,442.6 | 24,009.8 | 30,948.6 | 27,558.1 | 18,853.7 | 15,288.0 | 15,730.7 | 14,479.3 | 13,378.7 | 13,104.8 | 12,109.7 | 6,959.1 | 3,952.8 | 1,335.8 | 640.0 | 572 | 237.4 | 122.9 | 93.3 |
| Cost of Revenue | 25,356 | 23,654 | 24,550 | 26,526 | 22,853 | 22,437 | 22,871 | 24,693 | 23,845.2 | 22,342.0 | 22,810.8 | 24,602.6 | 24,668.4 | 22,403.2 | 27,825.1 | 26,859.3 | 22,798.2 | 29,668.1 | 25,972.8 | 17,924.7 | 14,540.1 | 14,798.9 | 14,150.9 | 12,650.4 | 12,225.0 | 11,127.9 | 6,335.2 | 3,512.2 | 1,216.6 | 575.1 | 503.8 | 209.5 | 107.8 | 80.9 |
| Gross Profit | 2,558 | 2,159 | 1,865 | 1,976 | 1,780 | 1,687 | 1,339 | 1,518 | 1,595.9 | 1,520.9 | 1,608.1 | 1,545.3 | 1,440.2 | 1,166.2 | 1,518.0 | 1,583.3 | 1,211.6 | 1,280.4 | 1,176.4 | 929.0 | 747.9 | 931.8 | 328.3 | 728.3 | 879.9 | 981.8 | 623.9 | 440.6 | 119.2 | 64.9 | 68.2 | 27.9 | 15.1 | 12.4 |
| 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 |
| SG&A Expenses | 1,052 | 904 | 922 | 874 | 830 | 817 | 834 | 953 | 1,019.4 | 937.3 | 954.9 | 844.5 | 874.8 | 805.2 | 877.6 | 801.8 | 755.1 | 979.1 | 807.0 | 547.5 | 463.9 | 525.6 | 469.2 | 456.2 | 443.6 | 430.1 | 320.0 | 240.5 | 62.3 | 42.1 | 30.7 | 11.6 | 6.5 | 5.3 |
| Other Expenses | 0 | 86 | 90 | 85 | 60 | 75 | 90 | 74 | 78.6 | 81.4 | 66.0 | 32.0 | 28.9 | 29.5 | 49.6 | 66.2 | 89.6 | 135.9 | 112.3 | 37.1 | 37.2 | 33.5 | 34.5 | 22.1 | 12.6 | 63.5 | 41.3 | 29.2 | 3.7 | 2.6 | 13.9 | 6.1 | 3.4 | 3.7 |
| Operating Expenses | 1,052 | 990 | 1,012 | 959 | 890 | 892 | 924 | 1,027 | 1,098.0 | 1,018.7 | 1,020.9 | 876.5 | 903.7 | 834.8 | 927.1 | 868.0 | 844.7 | 1,114.9 | 919.3 | 584.6 | 501.1 | 559.1 | 503.8 | 478.3 | 456.2 | 493.6 | 361.3 | 269.7 | 65.9 | 44.8 | 44.6 | 17.7 | 9.9 | 9 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 1,506 | 1,169 | 853 | 1,017 | 890 | 795 | 415 | 491 | 497.8 | 502.2 | 587.2 | 668.8 | 536.5 | 331.5 | 590.8 | 715.4 | 366.9 | 165.5 | 666.0 | 344.4 | 246.8 | 372.7 | (175.4) | 250.0 | 423.7 | 488.2 | 262.6 | 170.9 | 53.3 | 20.1 | 23.6 | 10.2 | 5.2 | 3.4 |
| Interest Expense | 215 | 218 | 161 | 191 | 160 | 150 | 146.0 | 145.7 | 123.1 | 108 | 98 | 76.4 | 79.9 | 68.9 | 70.6 | 96.1 | 158.1 | 202 | 185.4 | 92.0 | 93.0 | 90.0 | 25.9 | 92.8 | 91.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.8 | 0 |
| Interest Income | 51 | 61 | 56 | 30 | 14 | 14 | 19.4 | 19.5 | 18.8 | 12.1 | 12.3 | 18.7 | 17.6 | 20 | 21.9 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 2,069 | 1,780 | 1,410 | 1,538 | 1,614 | 1,444 | 1,067 | 1,093 | 1,199.4 | 1,088.5 | 1,054.8 | 1,262.6 | 926.9 | 951.4 | 1,132.7 | 1,180.9 | 852.4 | (5,204.8) | 870.1 | 766.1 | 637.6 | 748.5 | 489.1 | 670.1 | 907.3 | 1,012.2 | 454.2 | 353.3 | 88.8 | 38.2 | 37.5 | 16.3 | 8.6 | 7.1 |
| EBIT | 1,506 | 1,241 | 873 | 1,037 | 1,130 | 875 | 441 | 328 | 644.0 | 478.8 | 539.5 | 722.1 | 462.4 | 385.1 | 610.7 | 709.3 | 144.9 | (5,898.4) | 157.2 | 344.4 | 246.8 | 372.7 | (175.4) | 250.0 | 423.7 | 488.2 | 262.6 | 170.9 | 53.3 | 20.1 | 23.6 | 10.2 | 5.2 | 3.4 |
| Income Before Tax | 1,143 | 1,023 | 666 | 807 | 964 | 714 | 159 | 182 | 520.9 | 370.8 | 454.7 | 670.7 | 400.5 | 328.8 | 574.7 | 634.3 | (10.7) | (6,130.3) | 65.7 | 325.0 | 164.7 | 262.8 | (411.4) | (147.2) | (242.6) | (552.3) | 181.6 | 39.4 | 24.8 | 13.6 | (10.3) | 7.7 | 3.2 | 1.6 |
| Income Tax Expense | 263 | 185 | (206) | 124 | 92 | 101 | 71 | 89 | 92.4 | 51.3 | 10.6 | 69.9 | 34.9 | 26.3 | 54.0 | 22.0 | (35.7) | 5.2 | 705.0 | 4.1 | 54.2 | (68.7) | (65.0) | (63.8) | (88.9) | (106.3) | 23.1 | (11.6) | 2.3 | 2.0 | 3.8 | 1.5 | 0.7 | 0.3 |
| Net Income | 880 | 838 | 1,006 | 793 | 936 | 613 | 88 | 93 | 428.5 | 319.6 | 444.1 | 600.8 | 365.6 | 277.1 | 488.8 | 596.2 | 18.6 | (6,135.5) | (639.4) | 508.6 | 141.2 | 339.9 | (352.4) | (83.5) | (153.7) | (446.0) | 158.6 | 51.0 | 22.4 | 11.6 | (14.1) | 6.2 | 2.9 | 1.3 |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.33 | 2.14 | 2.47 | 1.75 | 1.97 | 1.23 | 0.17 | 0.18 | 0.81 | 0.59 | 0.80 | 1.04 | 0.60 | 0.42 | 0.68 | 0.77 | 0.02 | -7.41 | -0.89 | 0.86 | 0.25 | 0.61 | -0.67 | -0.16 | -0.31 | -1.01 | 0.44 | 0.33 | 0.14 | 0.09 | -0.12 | 0.07 | 0.07 | 0.03 |
| EPS (Diluted) | 2.33 | 2.11 | 2.28 | 1.72 | 1.94 | 1.21 | 0.17 | 0.18 | 0.80 | 0.59 | 0.79 | 1.02 | 0.59 | 0.41 | 0.67 | 0.75 | 0.02 | -7.41 | -0.89 | 0.85 | 0.24 | 0.58 | -0.67 | -0.16 | -0.31 | -1.01 | 0.42 | 0.32 | 0.13 | 0.09 | -0.12 | 0.07 | 0.07 | 0.03 |
| Shares Outstanding | 374 | 391 | 408.1 | 454 | 476 | 499 | 508.8 | 518.9 | 529.8 | 540.5 | 557.7 | 580.0 | 610.5 | 662.9 | 716.2 | 777.3 | 811.7 | 821.0 | 720.5 | 588.6 | 573.5 | 552.9 | 525.9 | 517.2 | 489.6 | 442.0 | 356.3 | 183.7 | 146.1 | 129.1 | 117.5 | 88.6 | 41.4 | 43.3 |
| 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 | 2,389 | 2,289 | 2,474 | 3,164 | 2,964 | 2,637 | 1,923 | 1,696.6 | 1,472.4 | 1,830.7 | 1,607.6 | 1,821.9 | 1,719.9 | 615.3 | 424.0 | 745.1 | 631.6 | 747.0 | 194.5 | 89.4 | 24.2 | 6.5 | 4.8 | 29.1 | 2.5 |
| 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 | 4,679 | 4,287 | 3,282 | 3,723 | 3,890 | 4,241 | 2,718 | 2,829.2 | 2,517.7 | 2,192.7 | 2,044.8 | 2,316.9 | 3,550.9 | 1,871.6 | 1,417.1 | 1,866.6 | 1,651.3 | 1,057.9 | 302.4 | 155.1 | 87.5 | 78.1 | 44.3 | 28.9 | 18.6 |
| Inventory | 5,845 | 5,071 | 6,205 | 7,388 | 6,580 | 3,895 | 3,785 | 3,722.9 | 3,799.8 | 3,396.5 | 3,491.7 | 2,996.8 | 4,118.6 | 1,179.5 | 1,141.6 | 1,292.2 | 1,787.1 | 840.6 | 250.4 | 157.1 | 124.4 | 52.6 | 30.2 | 21.1 | 13.6 |
| Other Current Assets | 3,419 | 1,194 | 1,031 | 1,758 | 903 | 590 | 660 | 854.8 | 1,380.5 | 967.9 | 1,171.1 | 799.4 | 923.5 | 595.3 | 496.1 | 649.3 | 386.2 | 275.2 | 62.5 | 37.9 | 18.4 | 4.2 | 4.6 | 1.6 | 0 |
| Total Current Assets | 16,332 | 12,841 | 12,992 | 16,033 | 14,337 | 11,363 | 9,086 | 9,103.4 | 9,170.4 | 8,387.8 | 8,315.1 | 7,935.0 | 10,312.9 | 4,261.7 | 3,478.8 | 4,553.2 | 4,456.0 | 2,298.7 | 654.0 | 439.5 | 254.4 | 141.4 | 83.9 | 80.7 | 34.7 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 3,164 | 2,892 | 2,870 | 2,947 | 2,762 | 2,739 | 2,821 | 2,336.2 | 2,239.5 | 2,317.0 | 2,257.6 | 2,333.8 | 2,465.7 | 1,625 | 1,965.7 | 2,032.5 | 1,828.4 | 599.3 | 367.5 | 255.6 | 149.0 | 61.1 | 25.8 | 10.5 | 10.3 |
| Goodwill | 1,369 | 1,341 | 1,135 | 1,139 | 1,342 | 1,090 | 1,065 | 1,073.1 | 1,121.2 | 984.9 | 942.1 | 36.8 | 5,559.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 283 | 343 | 245 | 315 | 411 | 213 | 262 | 331.0 | 424.4 | 362.2 | 403.8 | 254.7 | 317.4 | 2,721.4 | 2,192.9 | 1,538.1 | 983.4 | 390.4 | 38.8 | 26.6 | 33.5 | 25.6 | 5.6 | 6.2 | 2.8 |
| Long-Term Investments | 0 | 119 | 123 | 115 | 131 | 107.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 912 | 845 | 892 | 858 | 342 | 323.2 | 456 | 655.7 | 760.3 | 541.5 | 466.4 | 756.7 | 837.0 | 371.0 | 341.7 | 207.9 | 303.8 | 198.1 | 36.3 | 22.5 | 9.4 | 2.7 | 0.8 | 3.5 | 1 |
| Total Non-Current Assets | 5,728 | 5,540 | 5,265 | 5,374 | 4,988 | 4,473 | 4,604 | 4,395.9 | 4,545.4 | 4,205.6 | 4,069.9 | 3,382.5 | 9,212.0 | 5,322.2 | 4,915.3 | 4,091.5 | 3,115.6 | 788.4 | 440.3 | 304.6 | 191.9 | 73.2 | 32.2 | 20.2 | 14.1 |
| Total Assets | 22,060 | 18,381 | 18,257 | 21,407 | 19,325 | 15,836 | 13,690 | 13,499.4 | 13,715.9 | 12,593.4 | 12,385.0 | 11,317.5 | 19,524.9 | 9,583.9 | 8,394.1 | 8,644.7 | 7,571.7 | 3,087.1 | 1,094.4 | 744.1 | 446.3 | 214.6 | 116.1 | 100.9 | 48.8 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 8,055 | 5,147 | 4,468 | 5,724 | 6,254 | 5,247 | 5,108 | 5,147.2 | 5,122.3 | 4,484.9 | 4,248.3 | 4,049.5 | 5,311.3 | 2,145.2 | 1,601.9 | 1,962.6 | 1,480.5 | 1,227.1 | 349.5 | 177.1 | 97.9 | 64.6 | 38.5 | 34 | 15.9 |
| Short-Term Debt | 0 | 1,209 | 0 | 150 | 949 | 268 | 149 | 632.6 | 43.0 | 61.5 | 65.2 | 208.4 | 28.6 | 104.5 | 60.1 | 299.0 | 325.7 | 511.8 | 95.5 | 52.8 | 136.8 | 32.2 | 5.9 | 11.5 | 15.3 |
| Deferred Revenue | 2,156 | 1,957 | 2,615 | 2,955 | 2,002 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 4.4 | 6.0 | 0 | 2.0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,805 | 977 | 968 | 1,532 | 1,036 | 998 | 1,590 | 1,426.1 | 1,719.4 | 1,613.9 | 1,905.2 | 1,814.7 | 1,661.4 | 863.3 | 919.0 | 896.6 | 54.6 | 45.7 | 0 | 0.4 | 0.5 | 13.8 | 6.1 | 0.6 | 0.6 |
| Total Current Liabilities | 12,016 | 9,850 | 8,539 | 10,867 | 10,711 | 7,834 | 7,211 | 7,597.5 | 7,268.1 | 6,504.6 | 6,572.2 | 6,414.7 | 7,401.0 | 3,376.9 | 2,581.0 | 3,158.3 | 2,541.3 | 2,061.2 | 557.3 | 315.0 | 284.6 | 113.7 | 50.5 | 46.1 | 31.8 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 565 | 2,483 | 3,261 | 3,544 | 3,248 | 3,515 | 2,689 | 2,421.9 | 2,897.6 | 2,890.6 | 2,709.4 | 2,733.7 | 3,388.3 | 1,609.2 | 1,041.9 | 843.1 | 879.5 | 593.8 | 188.8 | 166.5 | 9.0 | 18.4 | 6.9 | 1.1 | 13.6 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 4.5 | 4.8 | 3.7 | 1.3 | 1 | 0.5 | 0.1 |
| Other Non-Current Liabilities | 4,335 | 590 | 642 | 786 | 608 | 489 | 430 | 507.6 | 531.6 | 519.9 | 497.9 | 313.3 | 571.1 | 215.5 | 221.2 | 167.6 | 82.7 | 47.1 | 10.9 | 18.8 | 28.3 | 24.1 | 0 | 0.2 | 0 |
| Total Non-Current Liabilities | 4,900 | 3,529 | 4,393 | 4,834 | 4,407 | 4,566 | 3,648 | 2,929.5 | 3,429.2 | 3,410.5 | 3,207.2 | 3,068.6 | 3,959.5 | 1,839.8 | 1,271.1 | 1,030.9 | 1,000.0 | 697.1 | 235.3 | 213.3 | 61.2 | 29.6 | 7.9 | 1.8 | 13.7 |
| Total Liabilities | 16,916 | 13,379 | 12,932 | 15,701 | 15,118 | 12,400 | 10,859 | 10,527.0 | 10,697.3 | 9,915.1 | 9,779.5 | 9,483.3 | 11,360.5 | 5,216.7 | 3,852.1 | 4,189.2 | 3,541.3 | 1,490.4 | 624.1 | 528.3 | 345.8 | 143.3 | 58.4 | 47.9 | 45.5 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 0 | 4,142 | 5,074 | 6,493 | 6,052 | 6,232 | 6,336 | 6,523.8 | 6,636.7 | 6,733.5 | 6,987.2 | 8,610.0 | 0 | 3.1 | 3.1 | 3.0 | 2.9 | 2.5 | 0.6 | 0.1 | 0.1 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 1,284 | 446 | (560) | (1,353) | (2,289) | (2,902) | (3,012.0) | (3,144.1) | (3,572.6) | (3,892.2) | (6,458.3) | (372.2) | (722.5) | (370.1) | (286.6) | (132.9) | 373.7 | 97.8 | 6.9 | (7.0) | (20.7) | (5.2) | 6.2 | 3.3 |
| Accumulated Other Comprehensive Income | 0 | (224) | (195) | (194) | (182) | (119) | (215) | (151.2) | (85.8) | (128.1) | (135.9) | (57.4) | (2.1) | 71.6 | (39.6) | (159.7) | (106.5) | 3.4 | (23.8) | (6.7) | (0.3) | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5,144 | 5,002 | 5,325 | 5,351 | 4,129 | 3,436 | 2,831 | 2,972.4 | 3,018.6 | 2,644.5 | 2,570.9 | 1,861.2 | 8,164.4 | 4,367.2 | 4,542.0 | 4,455.5 | 4,030.4 | 2,376.6 | 500.0 | 214.8 | 99.3 | 73.1 | 57.7 | 53 | 3.3 |
| Total Liabilities & Equity | 22,060 | 18,381 | 18,257 | 21,407 | 19,325 | 15,836 | 13,690 | 13,499.4 | 13,715.9 | 12,593.4 | 12,385.0 | 11,316.9 | 19,524.9 | 9,583.9 | 8,394.1 | 8,644.7 | 7,571.7 | 5,134.9 | 1,296.6 | 744.1 | 446.3 | 231 | 116.1 | 100.9 | 48.8 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 565 | 4,148 | 3,751 | 4,198 | 4,748 | 4,345 | 3,367 | 3,054.5 | 2,940.6 | 2,952.1 | 2,774.6 | 2,942.1 | 3,416.9 | 1,728.8 | 1,110.0 | 1,162.3 | 1,243.0 | 1,157.1 | 315.4 | 242.5 | 165.9 | 50.6 | 12.8 | 12.6 | 28.9 |
| Net Debt | (1,824) | 1,859 | 1,277 | 1,034 | 1,784 | 1,708 | 1,444 | 1,357.9 | 1,468.2 | 1,121.5 | 1,167.0 | 1,120.2 | 1,697.0 | 1,113.5 | 685.9 | 417.2 | 611.4 | 410.0 | 120.9 | 153.1 | 141.8 | 44.1 | 8 | (16.5) | 26.4 |
| 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 | 880 | 838 | 1,245 | 1,033 | 936 | 613 | 88 | 93.4 | 428.5 | 319.6 | 444.1 | 339.9 | (352.4) | (83.5) | (153.7) | (446.0) | 120.9 | 51.5 | 19.9 | 11.6 | (14.1) | 6.2 | 2.5 | 1.3 |
| Depreciation & Amortization | 563 | 539 | 537 | 501 | 484 | 569 | 626 | 507.8 | 555.4 | 609.7 | 515.4 | 375.8 | 664.6 | 420.2 | 483.6 | 524.1 | 82.7 | 50.4 | 30.9 | 18.1 | 13.9 | 6.1 | 3.4 | 3.7 |
| Stock-Based Compensation | 0 | 125 | 152 | 133 | 91 | 79 | 71 | 76.0 | 81.3 | 77.3 | 77.6 | 2.2 | 1.8 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 242 | (165) | (251) | (615) | (516) | (1,115) | (2,431) | (3,927) | (153.3) | 156.7 | 66.9 | 86.8 | (42.0) | 330.4 | 550.7 | (835.2) | (313.0) | (42.4) | (26.1) | 12.8 | (30.2) | (17.2) | 0.2 | (4.6) |
| Other Non-Cash Items | 0 | 145 | 123 | 90 | 73 | 10 | 107 | 301.2 | (201.6) | 6.7 | 96.8 | 3.7 | 12.9 | 33.4 | 155.9 | 467.2 | 47.6 | 6.4 | 12.6 | 12.8 | 34.1 | 1.5 | 0.3 | (0.3) |
| Operating Cash Flow | 1,685 | 1,505 | 1,326 | 950 | 1,024 | 144 | (1,533) | (2,971.0) | 753.6 | 1,149.9 | 1,136.4 | 724.3 | 187.7 | 607.8 | 858.9 | (469.7) | (67.4) | 65.4 | 38.3 | 46.7 | 2.4 | (3.4) | 6.4 | 0.1 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (633) | (438) | (530) | (635) | (443) | (351) | (462) | (725.6) | (562.0) | (525.1) | (510.6) | (289.7) | (181.5) | (208.3) | (330.4) | (711.2) | (250.5) | (147.9) | (98.6) | (27.0) | (15.8) | (7.5) | (5) | (1.9) |
| Acquisitions | (32) | (405) | 12 | 4 | (539) | (3) | 2 | 254.4 | (271.3) | (189.1) | (910.8) | (469.0) | (120.0) | (501.6) | (314.5) | (158.9) | (256.7) | (46.2) | (6.2) | (82.4) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.4) | 0 | 0 | (17.5) | (3.6) | (0.0) | (1.2) | 0 | (2.6) | (0.4) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 1.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (7) | 5 | 26 | 27 | 31 | 152 | 2,739 | 3,724.2 | (75.7) | 12.0 | 25.0 | 20.4 | (102.3) | (103.1) | (458.9) | (279.2) | (65.1) | (102.0) | 2.2 | 2.3 | (15.1) | (2.7) | 2.3 | 0 |
| Investing Cash Flow | (672) | (838) | (492) | (604) | (951) | (202) | 2,279 | 3,252.9 | (909.0) | (702.2) | (1,396.4) | (738.3) | (403.8) | (813.0) | (1,083.3) | (1,149.3) | (880.2) | (204.6) | (104.7) | (117.6) | (39.8) | (10.2) | (5.3) | (2.3) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | 34 | 441 | (407) | (306) | 475 | 923 | (246) | 139 | (55.0) | 171.0 | 694.5 | (6.6) | 333.6 | (131.4) | (80.1) | (62.3) | 181.5 | 299.0 | 29.7 | 82.0 | 10.6 | (16.3) | (13.1) | 1.7 |
| Stock Repurchased | (944) | (1,257) | (1,298) | (337) | (686) | (183) | (260) | (189) | (180.1) | (349.5) | (420.3) | 0 | 0 | 0 | 0 | 0 | 0 | (24.3) | 0 | 0 | (1.2) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | (0.2) | (26.6) | (9.2) | (0.8) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (14) | (5) | 49 | 645 | 3 | 3 | (2) | 20.3 | 47.2 | (63.6) | (24.5) | (13.2) | 0 | 0 | (112) | 100 | 1.0 | 0 | 6.5 | (4.4) | 0.1 | 0 | 0 | 0 |
| Financing Cash Flow | (924) | (821) | (1,656) | 2 | 280 | 743 | (508) | (29.7) | (187.8) | (242.1) | 249.6 | 316.3 | 394.8 | (103.5) | 369.3 | 1,537.7 | 1,351.6 | 501.8 | 133.5 | 79.0 | 34 | (10.8) | 25.5 | 1.7 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | 100 | (185) | (820) | 330 | 327 | 714 | 226 | 224.2 | (358.3) | 223.1 | (20.8) | 254.0 | 191.3 | (321.1) | 113.5 | (115.5) | 424.1 | 83.6 | 65.2 | 17.1 | (3.5) | (2.5) | 25.5 | 1.7 |
| Cash at Beginning | 2,289 | 2,474 | 3,294 | 2,964 | 2,637 | 1,923 | 1,697 | 1,472.4 | 1,830.7 | 1,607.6 | 1,628.4 | 615.3 | 424.0 | 745.1 | 631.6 | 747.0 | 194.5 | 89.4 | 24.2 | 6.5 | 12.2 | 29.2 | 2.5 | 3 |
| Cash at End | 2,389 | 2,289 | 2,474 | 3,294 | 2,964 | 2,637 | 1,923 | 1,696.6 | 1,472.4 | 1,830.7 | 1,607.6 | 869.3 | 615.3 | 424.0 | 745.1 | 631.6 | 618.6 | 173.0 | 89.4 | 23.6 | 6.6 | 26.7 | 28 | 4.7 |
| Free Cash Flow | 1,052 | 1,067 | 796 | 315 | 581 | (207) | (1,995) | (3,696.6) | 191.6 | 624.8 | 625.8 | 434.6 | 6.2 | 399.5 | 528.5 | (1,181.0) | (317.9) | (82.5) | (60.3) | 19.7 | (16.5) | (10.9) | 1.4 | (1.8) |
| 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 | 27,914 | 25,813 | 26,415 | 28,502 | 24,633 | 24,124 | 24,210 | 26,211 | 25,441.1 | 23,862.9 | 24,418.9 | 26,147.9 | 26,108.6 | 23,569.5 | 29,343.0 | 28,442.6 | 24,009.8 | 30,948.6 | 27,558.1 | 18,853.7 | 15,288.0 | 15,730.7 | 14,479.3 | 13,378.7 | 13,104.8 | 12,109.7 | 6,959.1 | 3,952.8 | 1,335.8 | 640.0 | 572 | 237.4 | 122.9 | 93.3 |
| Gross Profit | 2,558 | 2,159 | 1,865 | 1,976 | 1,780 | 1,687 | 1,339 | 1,518 | 1,595.9 | 1,520.9 | 1,608.1 | 1,545.3 | 1,440.2 | 1,166.2 | 1,518.0 | 1,583.3 | 1,211.6 | 1,280.4 | 1,176.4 | 929.0 | 747.9 | 931.8 | 328.3 | 728.3 | 879.9 | 981.8 | 623.9 | 440.6 | 119.2 | 64.9 | 68.2 | 27.9 | 15.1 | 12.4 |
| Operating Income | 1,506 | 1,169 | 853 | 1,017 | 890 | 795 | 415 | 491 | 497.8 | 502.2 | 587.2 | 668.8 | 536.5 | 331.5 | 590.8 | 715.4 | 366.9 | 165.5 | 666.0 | 344.4 | 246.8 | 372.7 | (175.4) | 250.0 | 423.7 | 488.2 | 262.6 | 170.9 | 53.3 | 20.1 | 23.6 | 10.2 | 5.2 | 3.4 |
| Net Income | 880 | 838 | 1,006 | 793 | 936 | 613 | 88 | 93 | 428.5 | 319.6 | 444.1 | 600.8 | 365.6 | 277.1 | 488.8 | 596.2 | 18.6 | (6,135.5) | (639.4) | 508.6 | 141.2 | 339.9 | (352.4) | (83.5) | (153.7) | (446.0) | 158.6 | 51.0 | 22.4 | 11.6 | (14.1) | 6.2 | 2.9 | 1.3 |
| EPS (Diluted) | 2.33 | 2.11 | 2.28 | 1.72 | 1.94 | 1.21 | 0.17 | 0.18 | 0.80 | 0.59 | 0.79 | 1.02 | 0.59 | 0.41 | 0.67 | 0.75 | 0.02 | -7.41 | -0.89 | 0.85 | 0.24 | 0.58 | -0.67 | -0.16 | -0.31 | -1.01 | 0.42 | 0.32 | 0.13 | 0.09 | -0.12 | 0.07 | 0.07 | 0.03 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,389 | 2,289 | 2,474 | 3,164 | 2,964 | 2,637 | 1,923 | 1,696.6 | 1,472.4 | 1,830.7 | 1,607.6 | 1,821.9 | 1,719.9 | 615.3 | 424.0 | 745.1 | 631.6 | 747.0 | 194.5 | 89.4 | 24.2 | 6.5 | 4.8 | 29.1 | 2.5 | |||||||||
| Total Assets | 22,060 | 18,381 | 18,257 | 21,407 | 19,325 | 15,836 | 13,690 | 13,499.4 | 13,715.9 | 12,593.4 | 12,385.0 | 11,317.5 | 19,524.9 | 9,583.9 | 8,394.1 | 8,644.7 | 7,571.7 | 3,087.1 | 1,094.4 | 744.1 | 446.3 | 214.6 | 116.1 | 100.9 | 48.8 | |||||||||
| Total Debt | 565 | 4,148 | 3,751 | 4,198 | 4,748 | 4,345 | 3,367 | 3,054.5 | 2,940.6 | 2,952.1 | 2,774.6 | 2,942.1 | 3,416.9 | 1,728.8 | 1,110.0 | 1,162.3 | 1,243.0 | 1,157.1 | 315.4 | 242.5 | 165.9 | 50.6 | 12.8 | 12.6 | 28.9 | |||||||||
| Stockholders' Equity | 5,144 | 5,002 | 5,325 | 5,351 | 4,129 | 3,436 | 2,831 | 2,972.4 | 3,018.6 | 2,644.5 | 2,570.9 | 1,861.2 | 8,164.4 | 4,367.2 | 4,542.0 | 4,455.5 | 4,030.4 | 2,376.6 | 500.0 | 214.8 | 99.3 | 73.1 | 57.7 | 53 | 3.3 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,685 | 1,505 | 1,326 | 950 | 1,024 | 144 | (1,533) | (2,971.0) | 753.6 | 1,149.9 | 1,136.4 | 724.3 | 187.7 | 607.8 | 858.9 | (469.7) | (67.4) | 65.4 | 38.3 | 46.7 | 2.4 | (3.4) | 6.4 | 0.1 | ||||||||||
| Capital Expenditure | (633) | (438) | (530) | (635) | (443) | (351) | (462) | (725.6) | (562.0) | (525.1) | (510.6) | (289.7) | (181.5) | (208.3) | (330.4) | (711.2) | (250.5) | (147.9) | (98.6) | (27.0) | (15.8) | (7.5) | (5) | (1.9) | ||||||||||
| Free Cash Flow | 1,052 | 1,067 | 796 | 315 | 581 | (207) | (1,995) | (3,696.6) | 191.6 | 624.8 | 625.8 | 434.6 | 6.2 | 399.5 | 528.5 | (1,181.0) | (317.9) | (82.5) | (60.3) | 19.7 | (16.5) | (10.9) | 1.4 | (1.8) | ||||||||||