GEN - Gen Digital Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$27.00
DETAILS
HIGH:
$27.00
LOW:
$27.00
MEDIAN:
$27.00
CONSENSUS:
$27.00
UPSIDE:
8.78%
| 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 | 5,000 | 3,935 | 3,800 | 3,317 | 2,796 | 2,551 | 2,490 | 4,731 | 4,846 | 4,019 | 3,600 | 6,508 | 6,676 | 6,906 | 6,730 | 6,190 | 5,985 | 6,149.9 | 5,874.4 | 5,199.4 | 4,143.4 | 2,582.8 | 1,870.1 | 1,406.9 | 1,071.4 | 853.6 | 745.7 | 633.9 | 578.4 | 472.2 | 445.4 | 334.9 | 267.7 | 206 |
| Cost of Revenue | 1,295 | 776 | 731 | 589 | 408 | 362 | 393 | 1,050 | 1,032 | 853 | 615 | 1,153 | 1,149 | 1,175 | 1,082 | 1,045 | 1,105 | 1,226.9 | 1,220.3 | 1,215.8 | 981.9 | 403.2 | 327.6 | 250.1 | 194.6 | 91.9 | 89.3 | 66.8 | 60.7 | 60.3 | 70.1 | 41 | 34.6 | 37.8 |
| Gross Profit | 3,705 | 3,159 | 3,069 | 2,728 | 2,388 | 2,189 | 2,097 | 3,681 | 3,814 | 3,166 | 2,985 | 5,355 | 5,527 | 5,731 | 5,648 | 5,145 | 4,880 | 4,922.9 | 4,654.1 | 3,983.5 | 3,161.5 | 2,179.6 | 1,542.6 | 1,156.8 | 876.8 | 761.7 | 656.5 | 567.1 | 517.7 | 411.9 | 375.3 | 293.9 | 233.1 | 168.2 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||
| R&D Expenses | 409 | 329 | 332 | 313 | 253 | 267 | 328 | 913 | 957 | 823 | 748 | 1,144 | 1,038 | 1,012 | 969 | 862 | 857 | 879.7 | 895.2 | 866.9 | 664.6 | 332.3 | 252.3 | 197.3 | 164.0 | 126.7 | 108.4 | 101.6 | 91.3 | 88.9 | 94.7 | 62.8 | 0 | 0 |
| SG&A Expenses | 1,315 | 1,036 | 1,337 | 968 | 1,014 | 791 | 1,069 | 1,940 | 2,171 | 2,023 | 1,587 | 2,702 | 2,880 | 3,185 | 3,251 | 3,012 | 2,719 | 2,728.8 | 2,762.9 | 2,324.4 | 1,746.0 | 959.1 | 755.2 | 599.5 | 482.4 | 394.7 | 348.9 | 321.8 | 299.3 | 254.8 | 262.4 | 174.2 | 222.3 | 159 |
| Other Expenses | (174) | 184 | 290 | 241 | 116 | 235 | 345 | (64) | (5) | 25 | 57 | 11 | 45 | 27 | 289 | 270 | 247 | 223.6 | 225.1 | 201.5 | 151.0 | 13.8 | 16.9 | 2.8 | 202.0 | 72.8 | 50.6 | 36.2 | 26.7 | 33.2 | 38.9 | 19.8 | 25.3 | 14.9 |
| Operating Expenses | 1,550 | 1,549 | 1,959 | 1,522 | 1,383 | 1,293 | 1,742 | 3,060 | 3,348 | 2,993 | 2,392 | 3,954 | 4,074 | 4,483 | 4,509 | 4,144 | 3,823 | 3,832.1 | 3,883.3 | 3,392.8 | 2,561.6 | 1,305.2 | 1,024.4 | 799.5 | 848.4 | 594.1 | 507.9 | 459.6 | 417.3 | 376.9 | 396 | 256.8 | 247.6 | 173.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Income | 2,155 | 1,610 | 1,110 | 1,206 | 1,005 | 896 | 355 | 380 | 49 | (100) | 457 | 1,149 | 1,183 | 1,123 | 1,079 | 880 | 933 | (6,469.9) | 602.3 | 519.7 | 274.0 | 819.3 | 513.6 | 341.5 | 8.0 | 109.6 | 148.5 | 107.5 | 100.4 | 35 | (20.7) | 37.1 | (14.5) | (5.7) |
| Interest Expense | (569) | 578 | 669 | 401 | 126 | 144 | 196 | 208 | 256 | 208 | 75 | 79 | 84 | 139 | 115 | 143 | 129 | 29.7 | 164.0 | 13.0 | 565.3 | 26.4 | 0 | 3.9 | 0 | 54.8 | 0 | 46.6 | 0 | 7.8 | 45.9 | 0 | 3 | 23 |
| Interest Income | 0 | 28 | 25 | 15 | 0 | 4 | 80 | 42 | 24 | 21 | 10 | 12 | 11 | 12 | 13 | 10 | 6 | 37.1 | 76.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||
| EBITDA | 2,648 | 2,026 | 1,601 | 1,513 | 1,328 | 1,188 | 1,376 | 350 | 1,333 | 476 | 766 | 530 | 1,731 | 1,800 | 1,785 | 1,685 | 1,727 | (5,587.1) | 1,566.1 | 1,470.3 | 1,239.7 | 956.5 | 676.4 | 453.0 | 301.3 | 288.4 | 199.1 | 102.4 | 81.6 | 68.2 | (9.4) | 56.9 | 10.8 | 9.2 |
| EBIT | 2,155 | 1,607 | 1,116 | 1,184 | 1,168 | 1,016 | 1,015 | 101 | 500 | (54) | 467 | 179 | 1,240 | 1,145 | 1,585 | 841 | 994 | (6,425) | 742.0 | 590.7 | 599.9 | 829.0 | 559.2 | 357.3 | 28.5 | 167.5 | 148.5 | 66.2 | 54.9 | 35 | (48.3) | 37.1 | (14.5) | (5.7) |
| Income Before Tax | 1,511 | 1,029 | 447 | 783 | 1,042 | 872 | 819 | 108 | 441 | (262) | 392 | 1,093 | 1,156 | 1,023 | 1,470 | 729 | 865 | (6,454.2) | 712.5 | 631.6 | 362.7 | 858.1 | 542.2 | 363.6 | 45.5 | 140.8 | 257.3 | 83.2 | 112.1 | 30.3 | (44.4) | 38.4 | (16) | (17.2) |
| Income Tax Expense | 538 | 386 | (160) | (551) | 206 | 176 | 241 | 92 | (710) | (26) | 1,213 | 215 | 258 | 258 | 298 | 105 | 112 | 221.6 | 248.7 | 227.2 | 205.9 | 322.0 | 171.6 | 115.2 | 73.6 | 76.8 | 87.1 | 33 | 27 | 4.3 | (4.6) | 9.9 | (4.9) | (5.7) |
| Net Income | 973 | 643 | 607 | 1,334 | 836 | 554 | 3,887 | 31 | 1,162 | (106) | 2,488 | 878 | 898 | 765 | 1,172 | 597 | 714 | (6,728.9) | 463.9 | 404.4 | 156.9 | 536.2 | 370.6 | 248.4 | (28.2) | 63.9 | 170.1 | 50.2 | 85.1 | 26 | (39.8) | 28.5 | (11.1) | (11.5) |
| Per Share Data | ||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.59 | 1.04 | 0.95 | 2.20 | 1.44 | 0.94 | 0.94 | 0.05 | 1.74 | -0.17 | 3.71 | 1.27 | 1.29 | 1.09 | 1.58 | 0.77 | 0.88 | -8.10 | 0.53 | 0.42 | 0.16 | 0.81 | 0.61 | 0.43 | -0.05 | 0.12 | 0.37 | 0.11 | 0.19 | 0.06 | -0.10 | 0.10 | -0.05 | -0.06 |
| EPS (Diluted) | 1.57 | 1.03 | 0.95 | 2.16 | 1.41 | 0.92 | 0.90 | 0.05 | 1.74 | -0.17 | 3.71 | 1.26 | 1.28 | 1.08 | 1.57 | 0.76 | 0.87 | -8.10 | 0.52 | 0.41 | 0.15 | 0.73 | 0.52 | 0.36 | -0.05 | 0.12 | 0.34 | 0.11 | 0.18 | 0.06 | -0.10 | 0.09 | -0.05 | -0.06 |
| Shares Outstanding | 612 | 617 | 637 | 614 | 581 | 589 | 615 | 632 | 668 | 618 | 667.5 | 689 | 696 | 701 | 741 | 778 | 810 | 831 | 867.6 | 960.6 | 998.7 | 660.6 | 612.0 | 581.6 | 574.4 | 517.9 | 463.0 | 452.8 | 448.8 | 433.3 | 418.9 | 299.1 | 236.1 | 187.8 |
| 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 | 411 | 1,006 | 846 | 750 | 1,887 | 933 | 2,177 | 1,791 | 1,774 | 4,247 | 5,983 | 1,792.5 | 1,890.2 | 2,410.3 | 1,705.7 | 1,375.1 | 557.0 | 431.6 | 153.9 | 139 | 95.8 | 41.8 | 22.8 | 23.9 | 51.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 4 | 18 | 86 | 252 | 388 | 0 | 42 | 198.7 | 536.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 361 | 262 | 164 | 184 | 147 | 148 | 199 | 777 | 809 | 649 | 556 | 837.0 | 758.2 | 259.2 | 149.7 | 89.2 | 116.7 | 47.3 | 76.4 | 65.2 | 45.4 | 72.3 | 54 | 40.7 | 29.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.9 | 34.1 | 15.1 | 5.9 | 7.5 | 5.9 | 5.7 | 6.4 | 3.2 | 4.5 | 7.9 | 4.2 | 2.4 | 3.2 |
| Other Current Assets | 309 | 40 | 206 | 177 | 115 | 344 | 507 | 230 | 251 | 342 | 304 | 445.0 | 510.6 | 157.5 | 126.9 | 91.1 | 102.4 | 61.0 | 79.8 | 121.1 | 90.2 | 114.9 | 98.6 | 53 | 26.8 |
| Total Current Assets | 1,081 | 1,444 | 1,358 | 1,233 | 2,260 | 1,538 | 3,079 | 3,186 | 3,399 | 5,247 | 6,885 | 3,300.1 | 3,729.9 | 2,842.1 | 1,988.1 | 1,562.8 | 781.9 | 545.5 | 316.5 | 328.5 | 238.2 | 236.9 | 179.6 | 120 | 110.5 |
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment | 71 | 109 | 117 | 119 | 134 | 154 | 326 | 663 | 778 | 937 | 957 | 973.3 | 1,001.8 | 378.4 | 333.3 | 186.3 | 93.2 | 51.9 | 52.9 | 50 | 51.6 | 51.7 | 28.9 | 23.5 | 22.4 |
| Goodwill | 10,996 | 10,237 | 10,210 | 10,217 | 2,873 | 2,867 | 2,585 | 2,677 | 8,319 | 8,627 | 3,148 | 4,560.6 | 11,207.4 | 0 | 0 | 0 | 713.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2,096 | 2,267 | 2,638 | 3,097 | 1,023 | 1,116 | 1,067 | 1,202 | 2,643 | 3,004 | 443 | 1,638.7 | 1,892.5 | 1,201.7 | 906.6 | 521.9 | 104.3 | 117.0 | 111.4 | 0 | 0 | 0.5 | 8.3 | 11.2 | 6.1 |
| Long-Term Investments | 0 | 109 | 136 | 176 | 178 | 185 | 187 | 216 | 309 | 158 | 157 | 96.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 192 | 111 | 98 | 752 | 124 | 146 | 104 | 7,164 | 265 | 201 | 177 | 64.6 | 260.6 | 34.3 | 29.7 | 228.4 | 94.7 | 131.5 | 82.7 | 98 | 51.9 | 8.8 | 4.5 | 3.8 | 2.7 |
| Total Non-Current Assets | 14,508 | 14,051 | 14,435 | 14,714 | 4,683 | 4,823 | 4,656 | 12,752 | 12,360 | 12,927 | 4,882 | 7,345.0 | 14,362.2 | 1,614.4 | 1,277.6 | 939.8 | 1,009.7 | 300.5 | 247 | 148 | 103.5 | 61 | 41.7 | 38.5 | 31.2 |
| Total Assets | 15,589 | 15,495 | 15,793 | 15,947 | 6,943 | 6,361 | 7,735 | 15,938 | 15,759 | 18,174 | 11,767 | 10,645.1 | 18,092.1 | 4,456.5 | 3,265.7 | 2,502.6 | 1,791.6 | 846.0 | 563.5 | 476.5 | 341.7 | 297.9 | 221.3 | 158.5 | 141.7 |
| Current Liabilities | |||||||||||||||||||||||||
| Account Payables | 96 | 94 | 66 | 77 | 63 | 52 | 87 | 165 | 168 | 180 | 175 | 190 | 169.6 | 71.7 | 67.7 | 70.1 | 66.1 | 43.0 | 45.9 | 34.2 | 30.3 | 23.4 | 17.9 | 15.9 | 16.9 |
| Short-Term Debt | 181 | 305 | 188 | 259 | 1,018 | 339 | 784 | 491 | 0 | 1,310 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3 | 0 | 0.1 | 0.5 | 0.4 | 0.9 |
| Deferred Revenue | 0 | 1,189 | 1,200 | 1,153 | 1,264 | 1,210 | 1,049 | 1,032 | 2,368 | 2,353 | 2,279 | 2,644.0 | 2,661.5 | 878.7 | 589.6 | 331.1 | 183.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,433 | 929 | 983 | 1,060 | 512 | 317 | 392 | 1,725 | 372 | 477 | 419 | 261.7 | 264.8 | 127.3 | 237.3 | 52.8 | 73.5 | 183.5 | 171.0 | 110.5 | 78.3 | 78.7 | 66.2 | 36.4 | 28.1 |
| Total Current Liabilities | 2,710 | 2,851 | 2,726 | 2,849 | 3,065 | 2,136 | 2,622 | 3,766 | 3,170 | 4,622 | 4,033 | 3,514.4 | 3,799.6 | 1,287.0 | 894.6 | 579.1 | 412.7 | 226.5 | 216.9 | 153 | 108.6 | 102.2 | 84.6 | 52.7 | 45.9 |
| Non-Current Liabilities | |||||||||||||||||||||||||
| Long-Term Debt | 8,015 | 7,968 | 8,429 | 9,529 | 2,736 | 3,288 | 3,465 | 3,961 | 5,026 | 6,876 | 2,207 | 2,100 | 2,100 | 600.0 | 600.0 | 600 | 2.4 | 1.6 | 1.5 | 6 | 15.1 | 15.4 | 25.4 | 25.6 | 26.2 |
| Deferred Tax Liabilities | 198 | 222 | 261 | 395 | 75 | 137 | 149 | 577 | 594 | 2,401 | 1,235 | 51.9 | 219.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,982 | 2,066 | 2,123 | 863 | 1,043 | 1,179 | 1,389 | 1,796 | 1,213 | 354 | 257 | 612.1 | 1,000.0 | 143.3 | 6.7 | 3.6 | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities | 10,268 | 10,375 | 10,927 | 10,898 | 3,971 | 4,725 | 5,103 | 6,434 | 7,566 | 10,065 | 4,058 | 3,182.8 | 3,319.3 | 743.2 | 606.7 | 603.6 | 2.4 | 1.6 | 1.5 | 6 | 15.1 | 15.4 | 25.4 | 25.7 | 26.2 |
| Total Liabilities | 12,978 | 13,226 | 13,653 | 13,747 | 7,036 | 6,861 | 7,725 | 10,200 | 10,736 | 14,687 | 8,091 | 6,697.1 | 7,118.9 | 2,030.3 | 1,501.4 | 1,182.7 | 415.1 | 228.1 | 218.4 | 159 | 123.7 | 117.6 | 110 | 78.4 | 72.1 |
| Stockholders' Equity | |||||||||||||||||||||||||
| Common Stock | 2,341 | 2,066 | 2,227 | 2,800 | 1,851 | 2,229 | 3,356 | 4,812 | 4,691 | 4,236 | 4,309 | 8.2 | 8.4 | 3.1 | 1.5 | 1.4 | 0.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 269 | 236 | (98) | (585) | (1,940) | (2,776) | (3,330) | 933 | 328 | (761) | (655) | (5,186.8) | 1,665.9 | 724.1 | 397.7 | 177.7 | 106.3 | 210.1 | 48.1 | 18.7 | (66.4) | (92) | (63.5) | (30.2) | (6) |
| Accumulated Other Comprehensive Income | 1 | (33) | 11 | (15) | (4) | 47 | (16) | (7) | 4 | 12 | 22 | 185.6 | 159.8 | 125.5 | 30.1 | (53.4) | (49.8) | (28.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,611 | 2,269 | 2,140 | 2,200 | (93) | (500) | 10 | 5,738 | 5,023 | 3,487 | 3,676 | 3,948.0 | 10,973.2 | 2,426.2 | 1,764.4 | 1,319.9 | 1,376.5 | 618.0 | 345.1 | 317.5 | 218 | 180.3 | 111.3 | 80.1 | 69.6 |
| Total Liabilities & Equity | 15,589 | 15,495 | 15,793 | 15,947 | 6,943 | 6,361 | 7,735 | 15,938 | 15,759 | 18,174 | 11,767 | 10,645.1 | 18,092.1 | 4,456.5 | 3,265.7 | 2,502.6 | 1,791.6 | 846.0 | 563.5 | 476.5 | 341.7 | 297.9 | 221.3 | 158.5 | 141.7 |
| Debt Metrics | |||||||||||||||||||||||||
| Total Debt | 8,196 | 8,315 | 8,655 | 9,819 | 3,829 | 3,693 | 4,322 | 4,452 | 5,026 | 8,186 | 2,207 | 2,100 | 2,300 | 600.0 | 600.0 | 600 | 2.4 | 1.6 | 1.5 | 14.3 | 15.1 | 15.5 | 25.9 | 26 | 27.1 |
| Net Debt | 7,785 | 7,309 | 7,809 | 9,069 | 1,942 | 2,760 | 2,145 | 2,661 | 3,252 | 3,939 | (3,776) | 307.5 | 409.8 | (1,810.3) | (1,105.7) | (775.1) | (554.7) | (430.0) | (152.4) | (124.7) | (80.7) | (26.3) | 3.1 | 2.1 | (24) |
| 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 | 973 | 643 | 607 | 1,349 | 836 | 554 | 3,887 | 16 | 1,151 | (236) | (821) | 536.2 | 370.6 | 248.4 | (28.2) | 63.9 | 170.1 | 50.2 | 85.1 | 26 | (39.8) | 28.5 | (11.1) | (11.5) |
| Depreciation & Amortization | 493 | 419 | 485 | 329 | 160 | 150 | 361 | 615 | 728 | 530 | 299 | 132.0 | 117.2 | 95.7 | 272.9 | 120.8 | 50.6 | 36.2 | 26.7 | 33.2 | 38.9 | 19.8 | 25.3 | 14.9 |
| Stock-Based Compensation | 0 | 134 | 138 | 134 | 0 | 81 | 312 | 352 | 619 | 440 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (647) | (72) | 1,757 | (969) | 147 | (167) | 485 | 485 | 886 | (754) | 767 | 368.8 | 312.1 | 194.6 | 246.2 | 111.6 | 109.0 | 17 | 24.7 | 31.6 | 4.8 | (7.6) | 4.7 | 12.2 |
| Other Non-Cash Items | 634 | 129 | 68 | 59 | (88) | 46 | (5,922) | 97 | (593) | (32) | (650) | (7.6) | 75.5 | 49.6 | 6.8 | 46.5 | (79.2) | (0.1) | 0.1 | 3.6 | 8.1 | 1.3 | (16.4) | (3.1) |
| Operating Cash Flow | 1,545 | 1,221 | 2,064 | 757 | 974 | 706 | (861) | 1,495 | 950 | (220) | 838 | 1,207.5 | 902.6 | 583.9 | 511.2 | 324.5 | 224.2 | 123.5 | 130.9 | 94.4 | 11 | 50.1 | 1.3 | 8.1 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditure | (22) | (15) | (20) | (6) | (6) | (6) | (89) | (207) | (142) | (70) | (272) | (91.5) | (111.2) | (194.4) | (140.9) | (61.2) | (28.5) | (105.4) | (27.3) | (27.9) | (36.2) | (21.9) | (10.3) | (15.4) |
| Acquisitions | (1,011) | (84) | 25 | (6,547) | 316 | (344) | 11,298 | (180) | 532 | (6,729) | 6,495 | (424.2) | (286.9) | (375.3) | (8.7) | 37.4 | (42.1) | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | (4) | 0 | 0 | 0 | 218 | 0 | 26 | (436) | 0 | (378) | (3,860.4) | (4,729.2) | (2,397.4) | (1,361.5) | (609.8) | (580.2) | (157) | (242.8) | (227.4) | (154.5) | (116.8) | (72.1) | 0 |
| Sales/Maturities of Investments | 53 | 0 | 0 | 4 | 15 | 68 | 167 | 139 | 49 | 31 | 1,355 | 3,713.8 | 4,675.2 | 2,202.6 | 642.8 | 670.0 | 290.9 | 238.5 | 174.1 | 203.1 | 168.7 | 62 | 46.7 | 4 |
| Other Investing Activities | (31) | 3 | (3) | 2 | 1 | (5) | 3 | (19) | (24) | 2 | (63) | (0.8) | (65.1) | 7.8 | (1.1) | (12.3) | 29.4 | (16.6) | 0 | 0 | 0 | 0 | 0.1 | (2) |
| Investing Cash Flow | (1,011) | (100) | 2 | (6,547) | 326 | (69) | 11,379 | (241) | (21) | (6,766) | 7,137 | (663.2) | (517.3) | (756.6) | (869.3) | 24.2 | (330.5) | (39.6) | (96) | (52.2) | (22) | (76.7) | (35.6) | (13.4) |
| Financing Activities | ||||||||||||||||||||||||
| Net Debt Issuance | (145) | (370) | (1,183) | 5,907 | (29) | (1,191) | (568) | (600) | (3,210) | 5,962 | 132 | 0 | 0 | (64.3) | 584.6 | (0.4) | (1.1) | (25) | 0 | (0.4) | (0.5) | (0.9) | (11.9) | 23.9 |
| Stock Repurchased | (634) | (272) | (441) | (904) | 0 | (304) | (1,581) | (234) | (107) | (500) | (1,868) | (191.9) | (60) | 0 | (204.4) | (244.4) | (18.7) | (56.3) | (21.3) | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (312) | (313) | (323) | (314) | (303) | (373) | (7,481) | (217) | (211) | (222) | (3,030) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (55) | (26) | (26) | (8) | (15) | (35) | (493) | (158) | (54) | (44) | (4) | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0.0 | 0.4 | 0.5 | 0 | (0.1) | (0.2) |
| Financing Cash Flow | (1,133) | (970) | (1,961) | 4,681 | (333) | (1,903) | (10,123) | (1,209) | (3,475) | 5,291 | (4,770) | (32.0) | 129.2 | 73.4 | 514.1 | (198.3) | 51.5 | (62) | 11.8 | 11.7 | 20.3 | 18.9 | 4.5 | 29.7 |
| Cash Position | ||||||||||||||||||||||||
| Net Change in Cash | (595) | 160 | 96 | (1,137) | 954 | (1,244) | 386 | 17 | (2,473) | (1,736) | 3,109 | 530.6 | 544.6 | (84.6) | 151.3 | 139.9 | (55.9) | 14.8 | 43.3 | 54 | 11.6 | (10.1) | (30.5) | 24.3 |
| Cash at Beginning | 1,006 | 846 | 750 | 1,887 | 933 | 2,177 | 1,791 | 1,774 | 4,247 | 5,983 | 2,874 | 560.9 | 294.6 | 379.2 | 227.9 | 88.0 | 143.9 | 139 | 95.8 | 41.8 | 30.2 | 32.9 | 54.4 | 26.7 |
| Cash at End | 411 | 1,006 | 846 | 750 | 1,887 | 933 | 2,177 | 1,791 | 1,774 | 4,247 | 5,983 | 1,091.4 | 839.2 | 294.6 | 379.2 | 227.9 | 88.0 | 153.8 | 139.1 | 95.8 | 41.8 | 22.8 | 23.9 | 51 |
| Free Cash Flow | 1,523 | 1,206 | 2,044 | 751 | 968 | 700 | (950) | 1,288 | 808 | (290) | 566 | 1,115.9 | 791.4 | 389.5 | 370.3 | 263.4 | 195.8 | 18.1 | 103.6 | 66.5 | (25.2) | 28.2 | (9) | (7.3) |
| 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 | 5,000 | 3,935 | 3,800 | 3,317 | 2,796 | 2,551 | 2,490 | 4,731 | 4,846 | 4,019 | 3,600 | 6,508 | 6,676 | 6,906 | 6,730 | 6,190 | 5,985 | 6,149.9 | 5,874.4 | 5,199.4 | 4,143.4 | 2,582.8 | 1,870.1 | 1,406.9 | 1,071.4 | 853.6 | 745.7 | 633.9 | 578.4 | 472.2 | 445.4 | 334.9 | 267.7 | 206 |
| Gross Profit | 3,705 | 3,159 | 3,069 | 2,728 | 2,388 | 2,189 | 2,097 | 3,681 | 3,814 | 3,166 | 2,985 | 5,355 | 5,527 | 5,731 | 5,648 | 5,145 | 4,880 | 4,922.9 | 4,654.1 | 3,983.5 | 3,161.5 | 2,179.6 | 1,542.6 | 1,156.8 | 876.8 | 761.7 | 656.5 | 567.1 | 517.7 | 411.9 | 375.3 | 293.9 | 233.1 | 168.2 |
| Operating Income | 2,155 | 1,610 | 1,110 | 1,206 | 1,005 | 896 | 355 | 380 | 49 | (100) | 457 | 1,149 | 1,183 | 1,123 | 1,079 | 880 | 933 | (6,469.9) | 602.3 | 519.7 | 274.0 | 819.3 | 513.6 | 341.5 | 8.0 | 109.6 | 148.5 | 107.5 | 100.4 | 35 | (20.7) | 37.1 | (14.5) | (5.7) |
| Net Income | 973 | 643 | 607 | 1,334 | 836 | 554 | 3,887 | 31 | 1,162 | (106) | 2,488 | 878 | 898 | 765 | 1,172 | 597 | 714 | (6,728.9) | 463.9 | 404.4 | 156.9 | 536.2 | 370.6 | 248.4 | (28.2) | 63.9 | 170.1 | 50.2 | 85.1 | 26 | (39.8) | 28.5 | (11.1) | (11.5) |
| EPS (Diluted) | 1.57 | 1.03 | 0.95 | 2.16 | 1.41 | 0.92 | 0.90 | 0.05 | 1.74 | -0.17 | 3.71 | 1.26 | 1.28 | 1.08 | 1.57 | 0.76 | 0.87 | -8.10 | 0.52 | 0.41 | 0.15 | 0.73 | 0.52 | 0.36 | -0.05 | 0.12 | 0.34 | 0.11 | 0.18 | 0.06 | -0.10 | 0.09 | -0.05 | -0.06 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 411 | 1,006 | 846 | 750 | 1,887 | 933 | 2,177 | 1,791 | 1,774 | 4,247 | 5,983 | 1,792.5 | 1,890.2 | 2,410.3 | 1,705.7 | 1,375.1 | 557.0 | 431.6 | 153.9 | 139 | 95.8 | 41.8 | 22.8 | 23.9 | 51.1 | |||||||||
| Total Assets | 15,589 | 15,495 | 15,793 | 15,947 | 6,943 | 6,361 | 7,735 | 15,938 | 15,759 | 18,174 | 11,767 | 10,645.1 | 18,092.1 | 4,456.5 | 3,265.7 | 2,502.6 | 1,791.6 | 846.0 | 563.5 | 476.5 | 341.7 | 297.9 | 221.3 | 158.5 | 141.7 | |||||||||
| Total Debt | 8,196 | 8,315 | 8,655 | 9,819 | 3,829 | 3,693 | 4,322 | 4,452 | 5,026 | 8,186 | 2,207 | 2,100 | 2,300 | 600.0 | 600.0 | 600 | 2.4 | 1.6 | 1.5 | 14.3 | 15.1 | 15.5 | 25.9 | 26 | 27.1 | |||||||||
| Stockholders' Equity | 2,611 | 2,269 | 2,140 | 2,200 | (93) | (500) | 10 | 5,738 | 5,023 | 3,487 | 3,676 | 3,948.0 | 10,973.2 | 2,426.2 | 1,764.4 | 1,319.9 | 1,376.5 | 618.0 | 345.1 | 317.5 | 218 | 180.3 | 111.3 | 80.1 | 69.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,545 | 1,221 | 2,064 | 757 | 974 | 706 | (861) | 1,495 | 950 | (220) | 838 | 1,207.5 | 902.6 | 583.9 | 511.2 | 324.5 | 224.2 | 123.5 | 130.9 | 94.4 | 11 | 50.1 | 1.3 | 8.1 | ||||||||||
| Capital Expenditure | (22) | (15) | (20) | (6) | (6) | (6) | (89) | (207) | (142) | (70) | (272) | (91.5) | (111.2) | (194.4) | (140.9) | (61.2) | (28.5) | (105.4) | (27.3) | (27.9) | (36.2) | (21.9) | (10.3) | (15.4) | ||||||||||
| Free Cash Flow | 1,523 | 1,206 | 2,044 | 751 | 968 | 700 | (950) | 1,288 | 808 | (290) | 566 | 1,115.9 | 791.4 | 389.5 | 370.3 | 263.4 | 195.8 | 18.1 | 103.6 | 66.5 | (25.2) | 28.2 | (9) | (7.3) | ||||||||||