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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 15
SELL 1
STRONG
SELL 0
| PRICE TARGET: $422.50 DETAILS
HIGH: $444.00
LOW: $371.00
MEDIAN: $437.50
CONSENSUS: $422.50
UPSIDE: 14.89%
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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 52,550 47,716 42,272 39,407 38,469 37,925 39,350 36,193 30,973 30,561 31,781 30,852 30,930 30,992 32,677 32,466 31,981 29,300 27,240 24,063 20,975 19,119 16,369 13,829 12,054 10,356 8,959 7,398 5,966 3,581 3,067 3,058 3,187 3,472 8,751 10,173 10,042.9 9,551 9,344 8,892
Cost of Revenue 44,599 40,352 35,600 32,785 32,061 31,600 32,363 29,536 24,731 24,896 25,549 24,979 25,202 26,012 26,821 26,557 26,352 23,928 24,127 21,438 18,796 17,175 14,924 12,247 10,568 9,027 6,986 5,810 5,166 3,161 2,714 2,698 2,822 3,241 8,056 10,606 9,098.1 8,702.5 7,707 7,320.4
Gross Profit 7,951 7,364 6,672 6,622 6,408 6,325 6,987 6,657 6,242 5,665 6,232 5,873 5,728 4,980 5,856 5,909 5,629 5,372 3,113 2,625 2,179 1,944 1,445 1,582 1,486 1,329 1,973 1,588 800 420 353 360 365 231 695 (433) 944.8 848.5 1,637 1,571.6
Operating Expenses
R&D Expenses 486 565 510 480 415 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 0
SG&A Expenses 2,531 2,568 2,427 2,411 2,245 2,192 2,417 2,263 2,006 1,921 1,937 1,984 2,039 2,221 2,030 1,964 1,954 1,719 0 0 0 0 0 0 0 647 570 509 0 0 0 0 0 0 0 0 52 0 682 652.3
Other Expenses (422) (565) (510) (480) (415) 0 0 0 0 0 0 0 0 1,994 0 0 0 0 0 0 0 0 0 0 0 (647) 200 161 124 67 38 39 56 56 303 378 360.9 326.4 320.5 270.1
Operating Expenses 2,595 2,568 2,427 2,411 2,245 2,192 2,417 2,263 2,006 1,921 1,937 1,984 2,039 4,215 2,030 1,964 1,954 1,719 0 0 0 0 0 0 0 0 770 670 124 67 38 39 56 56 303 378 412.9 326.4 1,002.5 922.4
Operating Income
Operating Income 5,356 4,796 4,245 4,211 4,163 4,133 4,570 4,394 4,236 3,744 4,295 3,889 3,689 765 3,826 3,945 3,675 3,653 3,113 2,625 2,179 1,944 1,445 1,582 1,486 1,329 1,203 918 676 353 315 321 309 175 392 (811) 531.9 522.1 634.5 649.2
Interest Expense 314 393 399 391 431 489 472 374 117 99 98 103 103 168 155 167 171 133 131 156 272 305 108 58 68 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 69 56 27 7 12 12 18 14 8 15 17 17 12 14 10 11 67 61 55 36 9 10 13 12 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 6,097 5,819 5,246 5,311 5,194 5,105 5,503 5,222 4,635 4,208 4,798 4,401 4,239 1,231 4,465 4,526 4,246 4,184 3,601 3,067 2,668 2,415 1,729 1,855 1,757 1,560 1,403 1,079 800 420 353 360 365 231 695 (433) 892.8 848.5 955 919.3
EBIT 5,417 4,933 4,383 4,427 4,304 4,227 4,674 4,459 4,194 3,755 4,317 3,905 3,714 641 3,873 3,957 3,684 3,737 3,178 2,683 2,341 2,093 1,458 1,642 1,493 1,334 1,203 918 676 353 315 321 309 175 392 (811) 531.9 522.1 634.5 649.2
Income Before Tax 5,103 4,540 3,984 4,036 3,873 3,738 4,202 4,085 4,077 3,656 4,219 3,802 3,607 473 3,718 3,790 3,513 3,604 3,047 2,527 2,069 1,785 1,372 1,584 1,424 1,262 1,126 904 689 409 375 343 413 227 331 (988) 448.2 455 592.4 197.6
Income Tax Expense 893 758 669 646 616 571 718 727 1,165 977 1,183 1,129 1,121 854 1,166 1,162 1,106 1,126 967 817 621 582 368 533 481 361 246 315 130 139 128 120 143 (21) (43) (349) 155.1 76 155.1 260.2
Net Income 4,210 3,782 3,315 3,390 3,257 3,167 3,484 3,345 2,912 2,572 3,036 2,533 2,357 (332) 2,526 2,624 2,394 2,459 2,072 1,856 1,461 1,227 1,004 917 943 901 880 589 559 270 321 238 885 815 505 (578) 293.1 379 437.3 (52.5)
Per Share Data
EPS (Basic) 15.64 13.81 12.14 12.31 11.61 11.04 12.09 11.33 9.73 8.44 9.23 7.56 6.72 -0.94 6.94 6.88 6.21 6.21 5.12 4.60 3.64 3.08 2.54 2.28 2.35 2.26 2.20 1.48 1.40 1.07 1.27 0.94 1.09 4.47 1.52 -1.74 0.88 1.13 1.29 -0.16
EPS (Diluted) 15.46 13.63 12.02 12.19 11.55 11.00 11.98 11.18 9.56 8.29 9.08 7.42 6.67 -0.94 6.87 6.81 6.17 6.17 5.08 4.56 3.61 3.05 2.52 2.26 2.33 2.24 2.18 1.46 1.37 1.07 1.27 0.94 1.07 4.47 1.52 -1.74 0.88 1.13 1.29 -0.16
Shares Outstanding 269.9 277.5 273.1 275.3 280.4 286.9 288.3 295.3 299.2 304.7 321.3 335.2 350.7 352.8 364.1 381.2 385.5 396.2 404.4 403.4 401.6 399.1 395.6 402.7 402.3 399.7 400 399 251.9 252.3 252.0 252.3 251.8 182.5 333.3 333.1 333.1 335.4 340.3 338.7
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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 2,333 1,697 1,913 1,242 1,603 2,824 902 963 2,983 2,334 2,785 4,388 5,301 3,296 2,649 2,613 2,263 1,621 2,891 1,604 2,331 976 860 328 442 177 270 127 336 516 215 382 94 513 513 115 14.4 227.8 178.4 195.3
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 10,786 11,225 11,001 11,803 11,539 11,185 11,401 10,335 8,857 7,611 3,446 4,050 9,182 4,204 4,452 3,848 3,678 3,469 2,874 2,341 2,034 1,459 1,378 1,074 996 798 746 316 234 97 105 104 62 496 444 3,096 3,227.9 553.3 2,427.8 1,947.5
Inventory 9,232 9,724 8,578 6,322 5,340 5,745 6,306 5,977 5,303 8,805 7,723 7,812 7,748 7,740 2,310 2,158 6,575 2,029 5,958 5,472 4,391 4,100 3,708 3,319 3,026 2,191 961 952 702 558 567 351 442 1,550 2,606 486 515.3 2,807.3 368.2 379.9
Other Current Assets 1,897 1,740 2,123 1,696 1,505 1,789 1,679 914 1,185 1,471 617 5,748 5,215 504 5,957 5,567 5,182 4,831 4,912 4,451 3,493 3,647 2,996 377 429 385 310 478 417 687 1,126 960 1,056 1,096 756 230 232.5 47.4 59.5 123.6
Total Current Assets 24,248 24,386 23,615 21,063 19,987 21,543 20,288 18,189 18,276 15,447 14,571 17,407 17,886 15,744 15,368 14,186 13,249 11,950 12,298 9,880 9,173 7,287 6,394 5,098 4,893 3,551 3,491 1,873 1,689 1,858 2,013 1,797 1,654 3,655 4,319 3,927 3,990.1 3,635.8 3,033.9 2,646.3
Non-Current Assets
Property, Plant & Equipment 7,525 6,467 6,198 5,900 5,417 5,100 4,475 4,348 3,517 3,467 3,466 3,329 3,415 3,403 3,284 2,971 2,912 2,872 2,472 2,168 2,125 2,169 2,085 1,856 1,768 1,294 1,169 698 592 441 398 264 302 322 1,029 1,556 1,812.5 1,700 1,496.3 1,364.3
Goodwill 21,009 20,556 20,586 20,334 20,098 20,053 19,677 19,594 11,914 11,445 11,443 11,731 11,977 12,048 13,576 12,649 12,269 11,413 8,942 8,541 6,687 6,451 6,083 3,510 3,110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,375 1,520 1,656 1,824 1,978 2,117 2,315 2,585 702 678 763 912 1,217 1,383 1,813 1,992 2,098 1,617 972 1,184 898 954 1,030 560 648 2,531 2,513 1,525 1,204 0 0 0 0 0 0 0 34.1 0 0 0
Long-Term Investments 0 0 (28) (39) (41) 0 (33) 0 0 (1,362) 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
Other Non-Current Assets 3,092 2,951 2,783 2,464 2,593 2,495 2,594 692 585 1,835 1,754 1,976 953 1,731 842 747 549 521 1,049 603 708 683 591 707 650 611 601 476 606 1,000 753 612 679 245 859 1,090 711.9 782.3 501.6 541.9
Total Non-Current Assets 33,001 31,494 31,195 30,522 30,086 29,765 29,061 27,219 16,718 17,425 17,426 17,948 17,562 18,565 19,515 18,359 17,828 16,423 13,435 12,496 10,418 10,257 9,789 6,633 6,176 4,436 4,283 2,699 2,402 1,441 1,151 876 981 567 1,888 2,646 2,558.5 2,482.3 1,997.9 1,906.2
Total Assets 57,249 55,880 54,810 51,585 50,073 51,308 48,841 45,408 34,994 32,872 31,997 35,355 35,448 34,309 34,883 32,545 31,077 28,373 25,733 22,376 19,591 17,544 16,183 11,731 11,069 7,987 7,774 4,572 4,091 3,299 3,164 2,673 2,635 4,222 6,207 6,573 6,548.6 6,118.1 5,031.8 4,552.5
Current Liabilities
Account Payables 2,678 3,344 3,095 3,398 3,167 2,952 3,162 3,179 3,207 2,538 1,964 2,057 2,216 2,469 2,895 2,736 2,365 2,443 2,318 1,956 1,686 1,505 1,288 1,056 890 717 631 522 255 182 130 134 566 553 2,593 2,517 1,012.5 0 0 0
Short-Term Debt 1,006 1,502 507 1,253 1,005 3,003 2,920 973 2 900 501 501 1 1 23 773 705 911 673 7 510 6 747 732 1,211 340 853 60 108 0 0 0 0 145 516 78 84 0 0 0
Deferred Revenue 9,824 9,491 9,564 7,436 6,266 6,276 7,148 7,270 6,992 4,939 5,674 7,335 6,584 6,042 5,011 4,465 4,313 4,154 3,440 2,949 1,631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,457 1,453 1,388 1,503 1,850 2,080 2,378 2,365 2,112 7,421 3,658 3,140 2,592 2,273 2,371 3,203 2,988 2,852 2,733 2,912 2,146 2,709 3,581 2,794 2,478 1,844 1,969 879 928 651 729 492 209 1,250 0 323 981.2 2,045.7 2,106.3 2,239
Total Current Liabilities 16,796 17,824 16,432 15,341 13,978 15,964 16,801 14,739 13,047 12,846 12,445 13,751 12,194 11,620 11,145 11,177 10,371 10,360 9,164 7,824 6,907 5,374 5,616 4,582 4,579 2,901 3,453 1,461 1,291 833 859 626 775 1,948 3,109 2,918 2,077.7 2,045.7 2,106.3 2,239
Non-Current Liabilities
Long-Term Debt 7,007 7,260 8,754 9,243 10,490 9,995 9,010 11,444 3,980 2,988 2,898 3,410 3,908 3,908 3,907 2,430 3,159 3,113 2,118 2,774 2,781 3,291 3,296 718 724 162 169 249 257 156 170 196 201 38 365 1,060 905.5 623.7 428.2 432.9
Deferred Tax Liabilities 0 0 0 0 0 461 588 577 244 72 75 82 137 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 639.9 470.1 363.7 222.3
Other Non-Current Liabilities 3,698 4,142 4,252 4,928 5,371 6,951 7,012 6,916 6,288 6,433 5,841 6,283 4,708 7,247 6,599 5,622 5,124 4,847 2,683 1,951 1,758 1,690 1,350 1,232 1,238 1,104 981 643 628 596 568 535 482 362 753 1,081 799.9 1,056.6 532.6 393.9
Total Non-Current Liabilities 14,831 15,993 17,079 17,676 18,454 19,683 18,570 18,937 10,512 9,050 8,814 9,775 8,753 11,299 10,506 8,052 8,283 7,960 4,801 4,725 4,539 4,981 4,646 1,950 1,962 1,266 1,150 892 885 752 738 731 683 400 1,118 2,145 2,345.3 2,150.4 1,324.5 1,049.1
Total Liabilities 31,627 33,817 33,511 33,017 32,432 35,647 35,264 33,676 23,559 21,896 21,259 23,526 20,947 22,919 21,651 19,229 18,654 18,320 13,965 12,549 11,446 10,355 10,262 6,532 6,541 4,167 4,603 2,353 2,176 1,585 1,597 1,357 1,458 2,348 4,227 5,063 4,423 4,196.1 3,430.8 3,288.1
Stockholders' Equity
Common Stock 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 1,127 998 838 757 694 619 487 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 44,080 41,487 39,270 37,403 35,420 33,498 31,633 29,326 26,444 25,227 23,204 21,127 19,428 17,860 18,917 17,076 15,093 13,287 11,379 9,769 8,285 7,146 6,206 5,455 4,778 4,059 3,363 2,640 2,386 2,254 2,087 1,860 1,709 2,474 2,651 2,195 2,817.6 2,611.8 2,280.3 1,885
Accumulated Other Comprehensive Income (483) (1,518) (1,159) (2,152) (1,920) (3,550) (4,219) (3,778) (2,820) (3,396) (3,286) (2,932) (1,185) (2,775) (2,312) (1,436) (1,207) (1,713) 647 151 226 251 156 3 (14) (25) (6) (1,028) (1,100) (954) (810) (809) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 25,622 22,063 21,299 18,568 17,641 15,661 13,577 11,732 11,435 10,976 10,738 11,829 14,501 11,390 13,232 13,316 12,423 10,053 11,768 9,827 8,145 7,189 5,921 5,199 4,528 3,820 3,171 2,219 1,915 1,714 1,567 1,316 1,177 1,874 1,980 1,510 2,125.6 1,922 1,601 1,264.4
Total Liabilities & Equity 57,249 55,880 54,810 51,585 50,073 51,308 48,841 45,408 34,994 32,872 31,997 35,355 35,448 34,309 34,883 32,545 31,077 28,373 25,733 22,376 19,591 17,544 16,183 11,731 11,069 7,987 7,774 4,572 4,091 3,299 3,164 2,673 2,635 4,222 6,207 6,573 6,548.6 6,118.1 5,031.8 4,552.5
Debt Metrics
Total Debt 9,789 10,676 11,083 12,114 13,175 14,732 13,433 12,417 3,982 3,888 3,399 3,911 3,908 3,909 3,930 3,203 3,864 4,024 2,791 2,781 3,291 3,297 4,043 1,450 1,935 502 1,022 309 365 156 170 196 201 183 881 1,138 989.5 623.7 428.2 432.9
Net Debt 7,456 8,979 9,170 10,872 11,572 11,908 12,531 11,454 999 1,554 614 (477) (1,393) 613 1,281 590 1,601 2,403 (100) 1,177 960 2,321 3,183 1,122 1,493 325 752 182 29 (360) (45) (186) 107 (330) 368 1,023 975.1 395.9 249.8 237.6
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 1992 1991 1990 1989
Operating Activities
Net Income 4,210 3,782 3,315 3,390 3,257 3,167 3,484 3,345 2,912 2,955 2,965 2,533 2,357 (332) 2,526 2,624 2,407 2,478 2,080 1,710 1,461 1,203 997 1,051 943 901 880 364 316 270 321 223 885 441 505 (578) 293.1
Depreciation & Amortization 924 886 863 884 890 878 829 763 441 454 482 496 556 620 592 569 562 447 423 384 342 326 277 213 271 226 200 126 91 67 38 39 56 56 303 378 360.9
Stock-Based Compensation 196 183 181 165 126 128 133 140 123 100 110 128 120 114 128 118 117 105 86 61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 192 (584) 635 680 681 (165) (1,594) (825) (184) (1,636) (1,249) 592 (247) 222 64 (367) (588) 608 244 (92) 134 (115) 337 (247) (292) (105) (31) (73) 201 894 (160) (144) (11) 27 470 957 (344.6)
Other Non-Cash Items (658) (69) (107) (362) (617) (23) 37 (272) 186 (51) 24 (157) 216 2,211 (86) (14) 115 (724) (30) 20 1,446 84 (13) (70) 64 (79) (2) (33) (3) (13) (15) (14) (30) (36) 36 55 (50.4)
Operating Cash Flow 5,120 4,112 4,710 4,579 4,271 3,858 2,981 3,148 3,879 2,198 2,499 3,728 3,106 2,687 3,238 2,986 2,840 3,110 2,925 2,128 2,056 1,802 1,723 1,125 1,103 1,071 1,016 370 557 1,036 230 139 (148) 490 673 609 193.9
Investing Activities
Capital Expenditure (1,161) (916) (904) (1,114) (887) (967) (987) (690) (428) (392) (569) (521) (440) (450) (458) (370) (385) (490) (474) (334) (279) (266) (224) (264) (356) (288) (1,287) (414) (1,313) (75) (32) (23) (14) (18) (82) (321) (418.8)
Acquisitions 0 0 0 0 0 (203) (19) (10,099) (399) (49) (5) 0 (1) (444) (1,560) (233) (811) (3,224) (330) (2,342) (277) (543) (3,044) (275) (1,451) (71) 18 98 34 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (123) (636) (135) (512) (832) (468) (489) (1,406) (2,798) 0 (10) (46) (30) (41) (45) (23) (37) (443) (440) (986) 0 0 (109) (125) (307) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 628 139 113 731 676 605 254 1,423 2,619 0 18 37 31 39 42 29 91 493 916 484 13 17 60 32 0 0 4.3
Other Investing Activities (133) (43) (41) (375) 5 196 12 555 36 (34) 264 (84) 96 19 200 58 39 35 131 360 367 35 35 141 64 24 (8) (3) (5) (28) (273) 259 1,534 1,039 240 12 (31.6)
Investing Cash Flow (1,294) (959) (945) (1,489) (882) (974) (994) (10,234) (791) (426) 200 (1,102) (367) (656) (1,974) (408) (1,392) (3,662) (852) (2,316) (181) (783) (3,232) (400) (1,746) (329) (1,223) (269) (808) (605) (292) 253 1,471 928 (149) (309) (446.1)
Financing Activities
Net Debt Issuance (753) (500) (1,250) (1,000) (1,497) 1,019 (559) 8,433 85 492 (500) 0 0 (18) 747 (700) (157) 1,249 0 (500) 0 (247) (569) (527) 1,192 (518) 411 (214) 183 (8) (17) (16) (161) (454) (23) (216) 84.3
Stock Repurchased (637) (1,501) (434) (1,229) (1,828) (587) (231) (1,769) (1,558) (1,996) (3,233) (3,382) (740) (602) (1,468) (1,185) (209) (1,522) (505) (85) (348) 0 (300) (100) (113) (208) (59) (226) (60) (23) 0 (22) 0 (960) 0 (2) (14.4)
Dividends Paid (1,593) (1,529) (1,428) (1,369) (1,315) (1,240) (1,152) (1,075) (986) (911) (873) (822) (591) (893) (673) (631) (577) (533) (445) (359) (314) (278) (249) (236) (219) (202) (136) (108) (102) (101) (92) (84) (56) (55) (42) (41) (41.7)
Other Financing Activities (207) 161 18 127 50 (95) (55) (503) 60 246 79 629 606 (15) 193 290 137 88 164 152 142 (548) 3,159 27 48 93 0 (2) 17 (6) 0 4 (1,531) 0 (55) 60 10.6
Financing Cash Flow (3,190) (3,369) (3,094) (3,471) (4,590) (903) (1,997) 5,086 (2,399) (2,169) (4,259) (3,575) (725) (1,382) (1,201) (2,226) (806) (718) (786) (539) (520) (904) 2,041 (836) 908 (835) 267 (310) 71 (130) (105) (104) (1,740) (1,412) (120) (199) 38.8
Cash Position
Net Change in Cash 636 (216) 671 (361) (1,221) 1,922 (61) (2,020) 649 (451) (1,603) (913) 2,005 647 36 350 642 (1,270) 1,287 (727) 1,355 115 532 (111) 265 (93) 60 (310) 71 (130) (105) (104) (1,740) (1,412) (120) (199) 38.8
Cash at Beginning 1,697 1,913 1,242 1,603 2,824 902 963 2,983 2,334 2,785 4,388 5,301 3,296 2,649 2,613 2,263 1,621 2,891 1,604 2,331 976 861 328 439 177 270 210 336 516 215 382 94 511 507 109 14 227.8
Cash at End 2,333 1,697 1,913 1,242 1,603 2,824 902 963 2,983 2,334 2,785 4,388 5,301 3,296 2,649 2,613 2,263 1,621 2,891 1,604 2,331 976 860 328 442 177 270 26 587 85 277 (10) (1,229) (905) (11) (185) 266.6
Free Cash Flow 3,959 3,196 3,806 3,465 3,384 2,891 1,994 2,458 3,451 1,806 1,930 3,207 2,666 2,237 2,780 2,616 2,455 2,620 2,451 1,794 1,777 1,536 1,499 861 747 783 (271) (44) (756) 961 198 116 (162) 472 591 288 (224.9)
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 52,550 47,716 42,272 39,407 38,469 37,925 39,350 36,193 30,973 30,561 31,781 30,852 30,930 30,992 32,677 32,466 31,981 29,300 27,240 24,063 20,975 19,119 16,369 13,829 12,054 10,356 8,959 7,398 5,966 3,581 3,067 3,058 3,187 3,472 8,751 10,173 10,042.9 9,551 9,344 8,892
Gross Profit 7,951 7,364 6,672 6,622 6,408 6,325 6,987 6,657 6,242 5,665 6,232 5,873 5,728 4,980 5,856 5,909 5,629 5,372 3,113 2,625 2,179 1,944 1,445 1,582 1,486 1,329 1,973 1,588 800 420 353 360 365 231 695 (433) 944.8 848.5 1,637 1,571.6
Operating Income 5,356 4,796 4,245 4,211 4,163 4,133 4,570 4,394 4,236 3,744 4,295 3,889 3,689 765 3,826 3,945 3,675 3,653 3,113 2,625 2,179 1,944 1,445 1,582 1,486 1,329 1,203 918 676 353 315 321 309 175 392 (811) 531.9 522.1 634.5 649.2
Net Income 4,210 3,782 3,315 3,390 3,257 3,167 3,484 3,345 2,912 2,572 3,036 2,533 2,357 (332) 2,526 2,624 2,394 2,459 2,072 1,856 1,461 1,227 1,004 917 943 901 880 589 559 270 321 238 885 815 505 (578) 293.1 379 437.3 (52.5)
EPS (Diluted) 15.46 13.63 12.02 12.19 11.55 11.00 11.98 11.18 9.56 8.29 9.08 7.42 6.67 -0.94 6.87 6.81 6.17 6.17 5.08 4.56 3.61 3.05 2.52 2.26 2.33 2.24 2.18 1.46 1.37 1.07 1.27 0.94 1.07 4.47 1.52 -1.74 0.88 1.13 1.29 -0.16
Balance Sheet
Cash & Equivalents 2,333 1,697 1,913 1,242 1,603 2,824 902 963 2,983 2,334 2,785 4,388 5,301 3,296 2,649 2,613 2,263 1,621 2,891 1,604 2,331 976 860 328 442 177 270 127 336 516 215 382 94 513 513 115 14.4 227.8 178.4 195.3
Total Assets 57,249 55,880 54,810 51,585 50,073 51,308 48,841 45,408 34,994 32,872 31,997 35,355 35,448 34,309 34,883 32,545 31,077 28,373 25,733 22,376 19,591 17,544 16,183 11,731 11,069 7,987 7,774 4,572 4,091 3,299 3,164 2,673 2,635 4,222 6,207 6,573 6,548.6 6,118.1 5,031.8 4,552.5
Total Debt 9,789 10,676 11,083 12,114 13,175 14,732 13,433 12,417 3,982 3,888 3,399 3,911 3,908 3,909 3,930 3,203 3,864 4,024 2,791 2,781 3,291 3,297 4,043 1,450 1,935 502 1,022 309 365 156 170 196 201 183 881 1,138 989.5 623.7 428.2 432.9
Stockholders' Equity 25,622 22,063 21,299 18,568 17,641 15,661 13,577 11,732 11,435 10,976 10,738 11,829 14,501 11,390 13,232 13,316 12,423 10,053 11,768 9,827 8,145 7,189 5,921 5,199 4,528 3,820 3,171 2,219 1,915 1,714 1,567 1,316 1,177 1,874 1,980 1,510 2,125.6 1,922 1,601 1,264.4
Cash Flow
Operating Cash Flow 5,120 4,112 4,710 4,579 4,271 3,858 2,981 3,148 3,879 2,198 2,499 3,728 3,106 2,687 3,238 2,986 2,840 3,110 2,925 2,128 2,056 1,802 1,723 1,125 1,103 1,071 1,016 370 557 1,036 230 139 (148) 490 673 609 193.9
Capital Expenditure (1,161) (916) (904) (1,114) (887) (967) (987) (690) (428) (392) (569) (521) (440) (450) (458) (370) (385) (490) (474) (334) (279) (266) (224) (264) (356) (288) (1,287) (414) (1,313) (75) (32) (23) (14) (18) (82) (321) (418.8)
Free Cash Flow 3,959 3,196 3,806 3,465 3,384 2,891 1,994 2,458 3,451 1,806 1,930 3,207 2,666 2,237 2,780 2,616 2,455 2,620 2,451 1,794 1,777 1,536 1,499 861 747 783 (271) (44) (756) 961 198 116 (162) 472 591 288 (224.9)