GRMN - Garmin Ltd.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$270.67
DETAILS
HIGH:
$325.00
LOW:
$238.00
MEDIAN:
$249.00
CONSENSUS:
$270.67
UPSIDE:
12.45%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue | 7,245.5 | 6,296.9 | 5,228.3 | 4,860.3 | 4,982.8 | 4,186.6 | 3,757.5 | 3,347.4 | 3,087.0 | 3,018.7 | 2,820.3 | 2,870.7 | 2,631.9 | 2,715.7 | 2,758.6 | 2,689.9 | 2,946.4 | 3,494.1 | 3,180.3 | 1,774 | 1,027.8 | 762.5 | 573.0 | 465.1 | 369.1 | 345.7 | 232.6 |
| Cost of Revenue | 2,989.2 | 2,600.3 | 2,223.3 | 2,053.5 | 2,092.3 | 1,705.2 | 1,523.5 | 1,367.7 | 1,303.8 | 1,339.1 | 1,281.6 | 1,266.2 | 1,224.6 | 1,277.2 | 1,420.0 | 1,343.5 | 1,502.3 | 1,940.6 | 1,717.1 | 891.6 | 492.7 | 351.3 | 242.4 | 210.1 | 171.0 | 154.4 | 100.1 |
| Gross Profit | 4,256.3 | 3,696.6 | 3,005.0 | 2,806.8 | 2,890.5 | 2,481.3 | 2,234.0 | 1,979.7 | 1,783.2 | 1,679.6 | 1,538.7 | 1,604.4 | 1,407.3 | 1,438.5 | 1,338.6 | 1,346.4 | 1,444.1 | 1,553.5 | 1,463.3 | 882.4 | 535.1 | 411.2 | 330.5 | 255.1 | 198.2 | 191.3 | 132.5 |
| Operating Expenses | |||||||||||||||||||||||||||
| R&D Expenses | 1,126.2 | 993.6 | 904.7 | 834.9 | 840.0 | 705.7 | 605.4 | 567.8 | 511.6 | 468.0 | 427.0 | 395.1 | 364.9 | 325.8 | 298.6 | 277.3 | 238.4 | 206.1 | 159.4 | 113.3 | 74.9 | 79.0 | 43.7 | 32.2 | 28.2 | 21.8 | 17.3 |
| SG&A Expenses | 1,254.0 | 1,109.0 | 1,008.1 | 944.0 | 831.8 | 721.4 | 683.0 | 633.6 | 602.7 | 587.7 | 562.1 | 518.7 | 468.3 | 508.5 | 486.2 | 432.4 | 419.7 | 485.4 | 396.5 | 214.5 | 122.0 | 61.6 | 59.8 | 45.5 | 38.7 | 32.7 | 27.1 |
| Other Expenses | 0 | 0 | 0 | 7.6 | 4.9 | 0 | 5.6 | 5.4 | (0.9) | 4.0 | 0 | 1.8 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 5.6 |
| Operating Expenses | 2,380.2 | 2,102.6 | 1,912.8 | 1,778.9 | 1,671.8 | 1,427.1 | 1,288.4 | 1,201.4 | 1,114.3 | 1,055.7 | 989.1 | 913.8 | 833.3 | 834.3 | 784.8 | 709.7 | 658.1 | 691.5 | 555.9 | 327.8 | 196.9 | 140.6 | 103.5 | 77.6 | 66.9 | 62.0 | 50.0 |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income | 1,876.1 | 1,594.0 | 1,092.2 | 1,027.8 | 1,218.6 | 1,054.2 | 945.6 | 778.3 | 668.9 | 623.9 | 549.6 | 690.6 | 574.0 | 604.2 | 553.8 | 636.7 | 786.0 | 862.0 | 907.4 | 554.6 | 338.2 | 270.7 | 227 | 177.4 | 131.3 | 129.3 | 82.5 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0 | 0.6 | 0.2 | 0 | 0 | 40.3 | 9.1 | 0 | 0 | 0 | 0.5 |
| Interest Income | 128.9 | 113.5 | 77.3 | 40.8 | 28.6 | 37.0 | 52.8 | 47.1 | 36.9 | 33.4 | 29.7 | 35.6 | 35.3 | 35.1 | 32.8 | 25.0 | 23.5 | 35.5 | 42.0 | 0 | 0 | 9.4 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||
| EBITDA | 2,064.8 | 1,773.7 | 1,269.7 | 1,191.7 | 1,373.4 | 1,181.0 | 1,051.8 | 874.5 | 769.9 | 719.2 | 627.9 | 767.6 | 652.8 | 694.6 | 648.3 | 671.9 | 905.1 | 993.4 | 1,042.5 | 599.0 | 381.8 | 305.3 | 247.1 | 193.6 | 142.2 | 136.9 | 88.1 |
| EBIT | 1,876.1 | 1,594.0 | 1,092.2 | 1,027.8 | 1,218.6 | 1,054.2 | 945.6 | 778.3 | 683.6 | 632.9 | 549.6 | 690.6 | 574.0 | 604.2 | 553.8 | 578.5 | 808.7 | 915.0 | 978.5 | 554.6 | 338.2 | 270.7 | 227 | 177.4 | 131.3 | 129.3 | 82.5 |
| Income Before Tax | 2,014.5 | 1,695.4 | 1,200.4 | 1,065.0 | 1,206.8 | 1,103.4 | 987.2 | 823.2 | 682.3 | 629.7 | 567.2 | 723.7 | 653.6 | 624.5 | 584.2 | 577.3 | 808.7 | 914.4 | 978.3 | 594.6 | 372.6 | 255.2 | 225.9 | 182.7 | 152.0 | 140.9 | 84.1 |
| Income Tax Expense | 350.6 | 284.0 | (89.3) | 91.4 | 124.6 | 111.1 | 34.7 | 129.2 | (12.7) | 118.9 | 111.0 | 359.5 | 41.1 | 82.1 | 63.3 | (7.3) | 104.7 | 181.5 | 123.3 | 80.4 | 61.4 | 49.5 | 47.3 | 39.9 | 38.6 | 35.3 | 20.0 |
| Net Income | 1,663.9 | 1,411.4 | 1,289.6 | 973.6 | 1,082.2 | 992.3 | 952.5 | 694.1 | 695.0 | 510.8 | 456.2 | 364.2 | 612.4 | 542.4 | 520.9 | 584.6 | 704.0 | 732.8 | 855.0 | 514.1 | 311.2 | 205.7 | 178.6 | 142.8 | 113.4 | 105.7 | 64.2 |
| Per Share Data | |||||||||||||||||||||||||||
| EPS (Basic) | 8.65 | 7.35 | 6.74 | 5.06 | 5.63 | 5.19 | 5.01 | 3.68 | 3.70 | 2.71 | 2.39 | 1.89 | 3.13 | 2.78 | 2.68 | 2.97 | 3.51 | 3.51 | 3.95 | 2.38 | 1.44 | 0.95 | 0.83 | 0.66 | 0.53 | 0.53 | 0.32 |
| EPS (Diluted) | 8.59 | 7.30 | 6.71 | 5.04 | 5.61 | 5.17 | 4.99 | 3.66 | 3.68 | 2.70 | 2.39 | 1.88 | 3.12 | 2.76 | 2.67 | 2.95 | 3.50 | 3.48 | 3.89 | 2.35 | 1.43 | 0.95 | 0.82 | 0.66 | 0.53 | 0.53 | 0.32 |
| Shares Outstanding | 192.5 | 192.1 | 191.4 | 192.5 | 192.2 | 191.1 | 189.9 | 188.6 | 187.8 | 188.8 | 190.6 | 193.1 | 195.4 | 194.9 | 194.1 | 197.0 | 200.4 | 209.0 | 216.5 | 216.0 | 216.1 | 216.5 | 216.5 | 216.4 | 216.1 | 201.3 | 200.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 2,278.6 | 2,079.5 | 1,693.5 | 1,279.2 | 1,498.1 | 1,458.4 | 1,027.6 | 1,201.7 | 891.5 | 846.9 | 1,091.6 | 696.3 | 249.9 | 274.3 | 216.8 | 192.8 | 251.7 | 104.1 |
| Short-Term Investments | 459.2 | 421.3 | 274.6 | 173.3 | 348.0 | 387.6 | 376.5 | 183.0 | 161.7 | 267.0 | 19.6 | 12.9 | 64.4 | 53.1 | 113.3 | 40.8 | 0 | 0 |
| Net Receivables | 1,253.0 | 983.4 | 815.2 | 656.8 | 843.4 | 849.5 | 706.8 | 569.8 | 590.9 | 527.1 | 874.1 | 741.3 | 110.1 | 82.7 | 58.3 | 48.0 | 32.7 | 31.4 |
| Inventory | 1,772.3 | 1,474.0 | 1,346.0 | 1,515.0 | 1,227.6 | 762.1 | 752.9 | 561.8 | 517.6 | 484.8 | 309.9 | 425.3 | 155.0 | 96.8 | 57.5 | 61.1 | 89.9 | 51.2 |
| Other Current Assets | 485.1 | 378.0 | 334.9 | 14.9 | 16.0 | 20.1 | 25.1 | 28.5 | 30.5 | 47.4 | 98.7 | 49.8 | 38.5 | 26.8 | 22.6 | 13.8 | 13.7 | 6.7 |
| Total Current Assets | 6,248.2 | 5,336.2 | 4,464.1 | 3,955.2 | 4,261.8 | 3,669.4 | 3,057.8 | 2,665.4 | 2,363.9 | 2,263.0 | 2,393.9 | 1,984.4 | 637.0 | 539.9 | 465.2 | 352.7 | 388.0 | 198.0 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 1,571.5 | 1,401.5 | 1,367.8 | 1,285.0 | 1,156.9 | 950.2 | 792.5 | 663.5 | 595.7 | 482.9 | 441.3 | 445.3 | 171.6 | 104.8 | 74.4 | 70.1 | 64.7 | 55.9 |
| Goodwill | 760.2 | 603.9 | 608.5 | 568.0 | 575.1 | 584.2 | 467.1 | 301.0 | 287.0 | 224.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 198.4 | 154.2 | 186.6 | 178.5 | 216.0 | 244.4 | 192.5 | 116.1 | 122.8 | 80.4 | 221.7 | 231.0 | 49.5 | 42.3 | 24.5 | 17.0 | 4.8 | 0 |
| Long-Term Investments | 0 | 1,198.3 | 1,125.2 | 1,208.4 | 1,268.7 | 1,131.2 | 1,205.5 | 1,330.1 | 1,260.0 | 1,213.3 | 748.5 | 262.0 | (38.5) | 0 | 0 | 90.7 | 0 | 0 |
| Other Non-Current Assets | 1,497.2 | 113.9 | 96.7 | 95.1 | 115.7 | 206.7 | 182.8 | 129.8 | 181.5 | 150.7 | 0 | (47.9) | 259.3 | 169.9 | 134.0 | 0.5 | 5.8 | 0.8 |
| Total Non-Current Assets | 4,745.5 | 4,294.4 | 4,139.4 | 3,776.0 | 3,592.7 | 3,362.0 | 3,108.9 | 2,717.5 | 2,646.3 | 2,262.1 | 1,432.0 | 940.2 | 480.4 | 317.0 | 232.9 | 179.4 | 75.3 | 56.7 |
| Total Assets | 10,993.7 | 9,630.5 | 8,603.6 | 7,731.2 | 7,854.4 | 7,031.4 | 6,166.8 | 5,382.9 | 5,010.3 | 4,525.1 | 3,825.9 | 2,924.6 | 1,117.4 | 856.9 | 698.1 | 532.2 | 463.3 | 254.6 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 347.5 | 359.4 | 253.8 | 212.4 | 370.0 | 258.9 | 240.8 | 205.0 | 169.6 | 172.4 | 203.4 | 160.1 | 53.7 | 40.7 | 32.4 | 18.8 | 22.5 | 15.4 |
| Short-Term Debt | 0 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0.6 | 0.0 |
| Deferred Revenue | 105.6 | 111.0 | 101.2 | 91.1 | 87.7 | 86.9 | 94.6 | 96.4 | 139.7 | 146.6 | 27.9 | 0 | 0 | 0 | 0 | 10.3 | 0 | 0 |
| Other Current Liabilities | 1,266.9 | 504.1 | 330.0 | 732.0 | 779.1 | 636.5 | 572.1 | 506.9 | 416.5 | 358.8 | 339.1 | 264.8 | 93.6 | 43.7 | 41.0 | 15.8 | 19.0 | 16.8 |
| Total Current Liabilities | 1,720.1 | 1,507.9 | 1,310.7 | 1,211.6 | 1,448.1 | 1,164.2 | 1,035.9 | 921.3 | 828.7 | 782.7 | 683.7 | 479.2 | 176.3 | 104.4 | 73.4 | 49.0 | 42.0 | 32.2 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 164.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 28.0 | 46.4 | 27.7 |
| Deferred Tax Liabilities | 109.7 | 103.3 | 114.7 | 130.0 | 117.6 | 116.8 | 114.8 | 92.9 | 75.2 | 61.2 | 265.9 | 218.4 | 5.3 | 2.8 | 2.2 | 1.1 | 9.6 | 0 |
| Other Non-Current Liabilities | 26.5 | 7.8 | 17.0 | 35.0 | 62.9 | 108.3 | 106.0 | 129.1 | 379.1 | 122.8 | 246.7 | 215.5 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 301.0 | 274.3 | 280.8 | 315.2 | 292.1 | 351.0 | 337.4 | 298.6 | 379.1 | 324.4 | 305.8 | 219.6 | 5.3 | 2.8 | 22.2 | 29.2 | 56.1 | 27.8 |
| Total Liabilities | 2,021.1 | 1,782.1 | 1,591.5 | 1,526.8 | 1,740.3 | 1,515.3 | 1,373.3 | 1,219.9 | 1,207.8 | 1,107.1 | 989.4 | 698.7 | 181.5 | 107.3 | 95.6 | 78.2 | 98.1 | 60.0 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 19.5 | 19.5 | 19.6 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 18.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1 |
| Retained Earnings | 6,970.2 | 5,999.2 | 5,263.5 | 4,733.5 | 4,320.7 | 3,754.4 | 3,229.1 | 2,710.6 | 2,368.9 | 2,056.7 | 2,816.6 | 2,262.5 | 815.2 | 663.6 | 507.9 | 365.1 | 253.1 | 176.4 |
| Accumulated Other Comprehensive Income | 20.6 | (147.2) | (65.6) | (114.5) | 117.8 | 183.4 | 55.9 | 8.4 | 56.0 | (36.8) | (13.4) | (37.7) | 10.6 | (20.3) | (35.9) | (39.3) | (22.9) | (12.4) |
| Total Stockholders' Equity | 8,972.6 | 7,848.4 | 7,012.1 | 6,204.3 | 6,114.2 | 5,516.1 | 4,793.5 | 4,163.0 | 3,802.5 | 3,418.0 | 2,836.4 | 2,225.9 | 935.9 | 749.7 | 602.5 | 454.0 | 365.2 | 194.6 |
| Total Liabilities & Equity | 10,993.7 | 9,630.5 | 8,603.6 | 7,731.2 | 7,854.4 | 7,031.4 | 6,166.8 | 5,382.9 | 5,010.3 | 4,525.1 | 3,825.9 | 2,924.6 | 1,117.4 | 856.9 | 698.1 | 532.2 | 463.3 | 254.6 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 164.8 | 162.8 | 113.0 | 114.5 | 70.0 | 76.0 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 32.2 | 46.9 | 27.7 |
| Net Debt | (2,113.8) | (1,916.7) | (1,580.4) | (1,164.7) | (1,428.0) | (1,382.5) | (978.3) | (1,201.7) | (891.5) | (846.9) | (1,091.6) | (696.3) | (249.9) | (274.3) | (196.8) | (160.7) | (204.8) | (76.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 1,663.9 | 1,411.4 | 1,289.6 | 973.6 | 1,082.2 | 992.3 | 952.5 | 694.1 | 695.0 | 510.8 | 311.2 | 205.7 | 178.6 | 142.8 | 113.4 | 105.7 | 64.2 |
| Depreciation & Amortization | 188.8 | 179.7 | 177.6 | 163.9 | 154.8 | 126.7 | 106.2 | 96.2 | 86.3 | 86.3 | 43.6 | 34.6 | 20.1 | 16.1 | 10.9 | 7.6 | 5.6 |
| Stock-Based Compensation | 0 | 137.2 | 101.4 | 76.8 | 92.5 | 80.9 | 63.4 | 56.4 | 44.7 | 41.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (433.4) | (229.7) | 173.7 | (275.7) | (347.8) | (58.5) | (352.8) | (7.0) | (128.3) | 22.9 | (118.8) | (17.9) | (36.6) | 14.8 | 1.3 | (36.6) | (29.4) |
| Other Non-Cash Items | 131.6 | 22.0 | (25.3) | (7.0) | 36.1 | (13.1) | 17.6 | 40.8 | 53.9 | 42.7 | 2.2 | (5.5) | 17.2 | 2.2 | (0.4) | 8.4 | 3.1 |
| Operating Cash Flow | 1,633.4 | 1,432.5 | 1,376.3 | 788.3 | 1,012.4 | 1,135.3 | 698.5 | 919.5 | 660.8 | 705.7 | 247.0 | 208.9 | 175.2 | 175.4 | 130.0 | 88.3 | 44.3 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (270.4) | (193.6) | (195.0) | (246.2) | (309.6) | (187.5) | (120.4) | (160.4) | (151.9) | (96.7) | (27.1) | (78.1) | (32.8) | (12.4) | (14.9) | (24.8) | (32.2) |
| Acquisitions | (175.7) | (16.4) | (150.9) | (13.5) | (20.2) | (148.6) | (300.3) | (29.2) | (90.5) | (77.9) | (1.5) | 0 | (38.2) | 0.0 | (3.6) | 0 | 0 |
| Purchases of Investments | (839.9) | (507.5) | (170.7) | (1,052.0) | (1,508.7) | (1,052.6) | (789.4) | (403.2) | (587.7) | (905.1) | (59.1) | (104.6) | 0.0 | (869.1) | (1,685.0) | 0 | 0 |
| Sales/Maturities of Investments | 640.4 | 0 | 183.4 | 1,164.1 | 1,363.1 | 1,126.3 | 758.8 | 283.6 | 635.3 | 957.4 | 0.1 | 0 | 22.9 | 754.0 | 1,553.4 | 0 | 0 |
| Other Investing Activities | 0.3 | 324.2 | (1.3) | 2.4 | 0.0 | 2.0 | 0.5 | 1.6 | 0.2 | 0.8 | (3.6) | (1.6) | (2.4) | (13.6) | (8.3) | (4.1) | (0.1) |
| Investing Cash Flow | (645.2) | (393.3) | (333.0) | (145.1) | (475.4) | (260.5) | (450.7) | (307.5) | (194.5) | (121.5) | (91.2) | (184.3) | (50.4) | (141.1) | (158.4) | (28.9) | (32.3) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (20) | (12.2) | (14.2) | 20.0 | 17.7 |
| Stock Repurchased | (238.2) | (62.3) | (99.0) | (223.7) | (31.0) | (26.3) | (25.9) | (16.7) | (87.3) | (100.6) | (26.7) | (3.2) | 0 | 0 | (9.8) | 0 | 0 |
| Dividends Paid | (663.9) | (572.4) | (558.8) | (679.1) | (491.5) | (450.6) | (417.3) | (296.1) | (383.0) | (481.5) | (54.0) | (54.1) | (54.0) | 0 | 0 | (29.0) | (7.5) |
| Other Financing Activities | 0 | 7.8 | 21.2 | 0 | 0 | 15.2 | 27.1 | 0 | 9.1 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (844.1) | (626.9) | (636.5) | (840.6) | (486.7) | (461.8) | (416.0) | (286.2) | (448.4) | (561.7) | (70.9) | (51.1) | (69.8) | (10.2) | (22.5) | 95.5 | 10.2 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 199.2 | 386.0 | 414.2 | (218.9) | 40.1 | 431.1 | (174.2) | 310.0 | 44.6 | 13.8 | 84.4 | (24.4) | 57.6 | 23.9 | (58.9) | 147.7 | 23.7 |
| Cash at Beginning | 2,080.2 | 1,694.2 | 1,279.9 | 1,498.8 | 1,458.7 | 1,027.6 | 1,201.8 | 891.8 | 846.9 | 833.1 | 249.9 | 274.3 | 216.8 | 192.8 | 251.7 | 104.1 | 80.4 |
| Cash at End | 2,279.4 | 2,080.2 | 1,694.2 | 1,279.9 | 1,498.8 | 1,458.7 | 1,027.6 | 1,201.8 | 891.5 | 846.9 | 334.4 | 249.9 | 274.3 | 216.8 | 192.8 | 251.7 | 104.1 |
| Free Cash Flow | 1,362.9 | 1,238.9 | 1,181.2 | 542.1 | 702.8 | 947.8 | 578.1 | 759.2 | 508.9 | 609.0 | 219.9 | 130.8 | 142.4 | 163.0 | 115.1 | 63.5 | 12.1 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||
| Revenue | 7,245.5 | 6,296.9 | 5,228.3 | 4,860.3 | 4,982.8 | 4,186.6 | 3,757.5 | 3,347.4 | 3,087.0 | 3,018.7 | 2,820.3 | 2,870.7 | 2,631.9 | 2,715.7 | 2,758.6 | 2,689.9 | 2,946.4 | 3,494.1 | 3,180.3 | 1,774 | 1,027.8 | 762.5 | 573.0 | 465.1 | 369.1 | 345.7 | 232.6 |
| Gross Profit | 4,256.3 | 3,696.6 | 3,005.0 | 2,806.8 | 2,890.5 | 2,481.3 | 2,234.0 | 1,979.7 | 1,783.2 | 1,679.6 | 1,538.7 | 1,604.4 | 1,407.3 | 1,438.5 | 1,338.6 | 1,346.4 | 1,444.1 | 1,553.5 | 1,463.3 | 882.4 | 535.1 | 411.2 | 330.5 | 255.1 | 198.2 | 191.3 | 132.5 |
| Operating Income | 1,876.1 | 1,594.0 | 1,092.2 | 1,027.8 | 1,218.6 | 1,054.2 | 945.6 | 778.3 | 668.9 | 623.9 | 549.6 | 690.6 | 574.0 | 604.2 | 553.8 | 636.7 | 786.0 | 862.0 | 907.4 | 554.6 | 338.2 | 270.7 | 227 | 177.4 | 131.3 | 129.3 | 82.5 |
| Net Income | 1,663.9 | 1,411.4 | 1,289.6 | 973.6 | 1,082.2 | 992.3 | 952.5 | 694.1 | 695.0 | 510.8 | 456.2 | 364.2 | 612.4 | 542.4 | 520.9 | 584.6 | 704.0 | 732.8 | 855.0 | 514.1 | 311.2 | 205.7 | 178.6 | 142.8 | 113.4 | 105.7 | 64.2 |
| EPS (Diluted) | 8.59 | 7.30 | 6.71 | 5.04 | 5.61 | 5.17 | 4.99 | 3.66 | 3.68 | 2.70 | 2.39 | 1.88 | 3.12 | 2.76 | 2.67 | 2.95 | 3.50 | 3.48 | 3.89 | 2.35 | 1.43 | 0.95 | 0.82 | 0.66 | 0.53 | 0.53 | 0.32 |
| Balance Sheet | |||||||||||||||||||||||||||
| Cash & Equivalents | 2,278.6 | 2,079.5 | 1,693.5 | 1,279.2 | 1,498.1 | 1,458.4 | 1,027.6 | 1,201.7 | 891.5 | 846.9 | 1,091.6 | 696.3 | 249.9 | 274.3 | 216.8 | 192.8 | 251.7 | 104.1 | |||||||||
| Total Assets | 10,993.7 | 9,630.5 | 8,603.6 | 7,731.2 | 7,854.4 | 7,031.4 | 6,166.8 | 5,382.9 | 5,010.3 | 4,525.1 | 3,825.9 | 2,924.6 | 1,117.4 | 856.9 | 698.1 | 532.2 | 463.3 | 254.6 | |||||||||
| Total Debt | 164.8 | 162.8 | 113.0 | 114.5 | 70.0 | 76.0 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 32.2 | 46.9 | 27.7 | |||||||||
| Stockholders' Equity | 8,972.6 | 7,848.4 | 7,012.1 | 6,204.3 | 6,114.2 | 5,516.1 | 4,793.5 | 4,163.0 | 3,802.5 | 3,418.0 | 2,836.4 | 2,225.9 | 935.9 | 749.7 | 602.5 | 454.0 | 365.2 | 194.6 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||
| Operating Cash Flow | 1,633.4 | 1,432.5 | 1,376.3 | 788.3 | 1,012.4 | 1,135.3 | 698.5 | 919.5 | 660.8 | 705.7 | 247.0 | 208.9 | 175.2 | 175.4 | 130.0 | 88.3 | 44.3 | ||||||||||
| Capital Expenditure | (270.4) | (193.6) | (195.0) | (246.2) | (309.6) | (187.5) | (120.4) | (160.4) | (151.9) | (96.7) | (27.1) | (78.1) | (32.8) | (12.4) | (14.9) | (24.8) | (32.2) | ||||||||||
| Free Cash Flow | 1,362.9 | 1,238.9 | 1,181.2 | 542.1 | 702.8 | 947.8 | 578.1 | 759.2 | 508.9 | 609.0 | 219.9 | 130.8 | 142.4 | 163.0 | 115.1 | 63.5 | 12.1 | ||||||||||