INTU - Intuit Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$495.24
DETAILS
HIGH:
$720.00
LOW:
$360.00
MEDIAN:
$443.00
CONSENSUS:
$495.24
UPSIDE:
54.79%
| 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 | 18,831 | 16,285 | 14,368 | 12,726 | 9,633 | 7,679 | 6,784 | 6,025 | 5,177 | 4,694 | 4,192 | 4,506 | 4,171 | 3,808 | 3,851 | 3,455 | 3,182.5 | 3,075.0 | 2,672.9 | 2,293.0 | 2,037.7 | 1,802.2 | 1,597.1 | 1,312.2 | 1,261.5 | 1,093.8 | 847.6 | 592.7 | 598.9 | 538.6 | 395.7 | 194.1 | 121.4 |
| Cost of Revenue | 3,624 | 3,465 | 3,143 | 2,406 | 1,683 | 1,378 | 1,167 | 977 | 809 | 752 | 725 | 668 | 577 | 760 | 654 | 604 | 615.7 | 624.3 | 509.4 | 426.2 | 372.7 | 361.6 | 344.0 | 296.8 | 312.0 | 78.0 | 160.8 | 94.4 | 226.4 | 109.3 | 93.1 | 51 | 35.6 |
| Gross Profit | 15,207 | 12,820 | 11,225 | 10,320 | 7,950 | 6,301 | 5,617 | 4,987 | 4,368 | 3,942 | 3,467 | 3,838 | 3,594 | 3,391 | 3,197 | 2,851 | 2,566.8 | 2,450.7 | 2,163.5 | 1,885.7 | 1,665.0 | 1,439.0 | 1,260.0 | 1,022.9 | 949.4 | 1,015.8 | 686.8 | 498.3 | 372.5 | 429.3 | 302.6 | 143.1 | 85.8 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 2,928 | 2,754 | 2,539 | 2,347 | 1,678 | 1,392 | 1,233 | 1,186 | 998 | 881 | 798 | 714 | 647 | 618 | 620 | 573 | 566.2 | 605.8 | 472.5 | 399.0 | 305.2 | 281.1 | 255.8 | 203.5 | 207.1 | 169.1 | 143.4 | 108.6 | 93 | 0 | 53.4 | 0 | 0 |
| SG&A Expenses | 6,636 | 5,730 | 5,062 | 4,986 | 3,626 | 2,727 | 2,524 | 2,298 | 1,973 | 1,807 | 1,771 | 1,595 | 1,527 | 1,414 | 1,392 | 1,324 | 1,215.3 | 1,154.6 | 1,033.5 | 934.3 | 808.9 | 747.3 | 652.2 | 562.3 | 522.5 | 487.7 | 382.2 | 319.2 | 199.5 | 366.8 | 198.9 | 281.7 | 69 |
| Other Expenses | 720 | 706 | 483 | 416 | 146 | 6 | 6 | 6 | 2 | 12 | 160 | 13 | 24 | 0 | 0 | 91 | 7.5 | (23) | 20.0 | (22.7) | 10.3 | (32.3) | (56.5) | 12.4 | 263.4 | 213.2 | 141.3 | 53.2 | 58.7 | 68.4 | 64 | 38.5 | 3.6 |
| Operating Expenses | 10,284 | 9,190 | 8,084 | 7,749 | 5,450 | 4,125 | 3,763 | 3,490 | 2,973 | 2,700 | 2,729 | 2,322 | 2,198 | 2,032 | 2,012 | 1,988 | 1,789 | 1,737.4 | 1,525.9 | 1,310.6 | 1,124.4 | 996.1 | 851.5 | 778.3 | 993.0 | 869.9 | 666.9 | 481 | 351.2 | 435.2 | 316.3 | 320.2 | 72.6 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 4,923 | 3,630 | 3,141 | 2,571 | 2,500 | 2,176 | 1,854 | 1,560 | 1,418 | 1,242 | 738 | 1,298 | 1,208 | 1,168 | 1,007 | 863 | 682.1 | 650.8 | 637.6 | 575.1 | 524.1 | 420.4 | 338.6 | 50.5 | (43.5) | 145.9 | 19.9 | 17.3 | 10.3 | (5.9) | (13.7) | (177.1) | 13.2 |
| Interest Expense | 247 | 242 | 248 | 81 | 29 | 14 | 15 | 20 | 31 | 39 | 27 | 31 | 30 | 50 | 60 | 61 | 51.2 | 52 | 27.1 | 0 | 0 | 0 | 0 | 198.3 | 302.2 | 0 | 0 | 37.2 | 11.5 | 0 | 7.5 | 0 | 0 |
| Interest Income | 175 | 147 | 106 | 64 | 57 | 39 | 46 | 19 | 8 | 0 | 8 | 4 | 0 | 9 | 10 | 9 | 20.5 | 39 | 45 | 31 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 5,890 | 4,581 | 4,043 | 3,369 | 2,948 | 2,430 | 2,121 | 1,839 | 1,634 | 1,480 | 970 | 1,528 | 1,472 | 1,430 | 1,297 | 1,132 | 979.3 | 966.7 | 858.2 | 692.1 | 674.4 | 536.3 | 470.5 | 289.9 | 530.5 | 359.1 | 161.2 | 70.5 | 69 | 62.5 | 50.3 | (138.6) | 16.8 |
| EBIT | 5,081 | 3,792 | 3,237 | 2,623 | 2,585 | 2,220 | 1,896 | 1,586 | 1,421 | 1,242 | 739 | 1,331 | 1,240 | 1,188 | 1,056 | 876 | 704.6 | 750.3 | 723.5 | 575.1 | 556.1 | 442.9 | 372.4 | 212.0 | 204.9 | 145.9 | 19.9 | 17.3 | 10.3 | (5.9) | (13.7) | (177.1) | 13.2 |
| Income Before Tax | 4,834 | 3,550 | 2,989 | 2,542 | 2,556 | 2,198 | 1,881 | 1,566 | 1,390 | 1,203 | 712 | 1,298 | 1,185 | 1,138 | 966 | 815 | 653.4 | 698.0 | 696.4 | 616.2 | 556.1 | 452.9 | 388.0 | 70.5 | (97.3) | 512.8 | 617.3 | (19.9) | 9.8 | 1.8 | (21.2) | (174.5) | 13.7 |
| Income Tax Expense | 965 | 587 | 605 | 476 | 494 | 372 | 324 | 237 | 405 | 397 | 299 | 447 | 378 | 374 | 344 | 276 | 205.2 | 245.6 | 251.6 | 234.6 | 181.1 | 128.3 | 127.8 | 16.9 | (0.2) | 207.2 | 240.8 | (7.7) | 12.7 | 16.2 | 24.2 | 1.8 | 5.3 |
| Net Income | 3,869 | 2,963 | 2,384 | 2,066 | 2,062 | 1,826 | 1,557 | 1,329 | 971 | 979 | 365 | 907 | 858 | 792 | 634 | 574 | 447.0 | 476.8 | 440.0 | 417.0 | 381.6 | 317.0 | 343.0 | 140.2 | (82.8) | 305.7 | 376.5 | (12.2) | 68.3 | (20.7) | (45.4) | (176.3) | 8.4 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 13.82 | 10.58 | 8.48 | 7.38 | 7.64 | 7.00 | 5.99 | 5.19 | 3.78 | 3.08 | 1.30 | 3.02 | 2.89 | 2.67 | 2.06 | 1.82 | 1.39 | 1.45 | 1.29 | 1.20 | 1.03 | 0.81 | 0.84 | 0.33 | -0.20 | 0.76 | 1.01 | -0.04 | 0.25 | -0.08 | -0.19 | -0.90 | 0.06 |
| EPS (Diluted) | 13.67 | 10.43 | 8.42 | 7.27 | 7.55 | 6.92 | 5.90 | 5.09 | 3.72 | 3.04 | 1.28 | 2.96 | 2.83 | 2.60 | 2.00 | 1.77 | 1.35 | 1.33 | 1.24 | 1.16 | 1.01 | 0.79 | 0.81 | 0.32 | -0.20 | 0.73 | 0.97 | -0.04 | 0.25 | -0.08 | -0.19 | -0.90 | 0.06 |
| Shares Outstanding | 280 | 280 | 281 | 280 | 270 | 261 | 260 | 256 | 257 | 262 | 281 | 285 | 297 | 296 | 307 | 316 | 322 | 329 | 342.6 | 347.9 | 369.2 | 390.9 | 408.4 | 424.7 | 414.0 | 401.5 | 381.9 | 314.3 | 278.8 | 270.9 | 245.4 | 197.0 | 140 |
| 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 | 2,884 | 3,609 | 2,848 | 2,796 | 2,562 | 6,442 | 2,116 | 1,464 | 529 | 638 | 678.9 | 413.3 | 27.2 | 170.0 | 435.1 | 450.1 | 417.0 | 518.3 | 138.1 | 46.8 | 44.6 | 70 | 19.7 | 7.9 |
| Short-Term Investments | 1,668 | 465 | 814 | 485 | 1,308 | 608 | 624 | 252 | 248 | 442 | 668.1 | 414.5 | 992.0 | 1,037.6 | 832.1 | 1,204.6 | 1,276.1 | 736.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,983 | 1,317 | 1,121 | 1,048 | 646 | 161 | 152 | 137 | 166 | 128 | 213.3 | 187.8 | 81.6 | 88.2 | 54.2 | 26.8 | 67.4 | 63.7 | 59.4 | 42.2 | 49.5 | 35.3 | 10.1 | 15.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135.5 | 147.2 | 82.0 | 67.0 | 118.5 | 111.6 | 0 | 4.9 | 3.7 | 3.3 | 4.4 | 6 | 2.3 | 2.9 |
| Other Current Assets | 7,572 | 4,287 | 420 | 431 | 457 | 455 | 436 | 367 | 372 | 304 | 229.0 | 565.3 | 283.1 | 273.8 | 506.0 | 323.2 | 368.3 | 262.5 | 778.9 | 362.5 | 181.9 | 148.1 | 87.8 | 39.7 |
| Total Current Assets | 14,107 | 9,678 | 5,557 | 5,047 | 5,157 | 7,980 | 3,594 | 2,422 | 1,415 | 1,614 | 1,967.9 | 1,773.6 | 1,528.8 | 1,668.9 | 1,995.5 | 2,147.9 | 2,128.8 | 1,585.8 | 980.1 | 454.8 | 280.4 | 259.4 | 119.9 | 66 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,502 | 1,420 | 1,438 | 1,437 | 1,160 | 960 | 780 | 812 | 1,030 | 1,031 | 528.9 | 507.5 | 233.1 | 188.3 | 181.8 | 186.0 | 167.7 | 108.9 | 69.4 | 83.4 | 95.6 | 48.8 | 24.2 | 7.4 |
| Goodwill | 13,980 | 13,844 | 13,780 | 13,736 | 5,613 | 1,654 | 1,655 | 1,611 | 1,295 | 1,282 | 1,826.2 | 1,698.1 | 0 | 0 | 428.9 | 327.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,302 | 5,820 | 6,419 | 7,061 | 3,252 | 28 | 54 | 61 | 22 | 44 | 293.0 | 273.1 | 602.8 | 716.5 | 125.5 | 88.3 | 438.9 | 480.9 | 371.6 | 46.8 | 31.6 | 74.4 | 98.6 | 0 |
| Long-Term Investments | 94 | 131 | 105 | 98 | 43 | 19 | 13 | 13 | 31 | 28 | 97.1 | 288.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 751 | 541 | 417 | 344 | 283 | 225 | 150 | 190 | 143 | 112 | 76.8 | 73.5 | 182.3 | 33.5 | 54.8 | 66.6 | 143.5 | 152.6 | 77.5 | 78.7 | 10.4 | 1.6 | 1.9 | 0.4 |
| Total Non-Current Assets | 22,851 | 22,454 | 22,223 | 22,687 | 10,359 | 2,951 | 2,689 | 2,774 | 2,653 | 2,636 | 2,858.5 | 2,893.0 | 1,179.6 | 1,121.4 | 967.5 | 813.8 | 750.1 | 742.4 | 518.5 | 208.9 | 137.6 | 124.8 | 124.7 | 7.8 |
| Total Assets | 36,958 | 32,132 | 27,780 | 27,734 | 15,516 | 10,931 | 6,283 | 5,178 | 4,068 | 4,250 | 4,826.3 | 4,666.6 | 2,696.2 | 2,790.3 | 2,963.0 | 2,961.7 | 2,878.9 | 2,328.2 | 1,498.6 | 663.7 | 418 | 384.2 | 244.6 | 73.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 792 | 721 | 638 | 737 | 623 | 305 | 274 | 178 | 157 | 184 | 105.0 | 115.2 | 68.3 | 56.8 | 71.1 | 63.0 | 79.1 | 66.4 | 44 | 35.7 | 34 | 19.7 | 12.9 | 12 |
| Short-Term Debt | 0 | 499 | 0 | 499 | 0 | 1,338 | 50 | 50 | 50 | 512 | 0 | 0 | 0 | 0 | 2.3 | 38.7 | 2.6 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8,095 | 4,793 | 1,341 | 1,239 | 1,141 | 1,107 | 1,055 | 948 | 1,259 | 1,105 | 360 | 359.9 | 207.2 | 178.8 | 147.1 | 137.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1,274 | 1,276 | 967 | 882 | 807 | 724 | 580 | 548 | 459 | 424 | 590 | 955.3 | 484.4 | 560.5 | 389.9 | 385.8 | 725.1 | 782.9 | 330.7 | 175.9 | 76.7 | 78.4 | 37.9 | 12.5 |
| Total Current Liabilities | 10,370 | 7,491 | 3,790 | 3,630 | 2,655 | 3,529 | 1,966 | 1,743 | 1,944 | 2,251 | 1,083.8 | 1,467.2 | 891.9 | 796.2 | 732.8 | 788.0 | 806.8 | 781.1 | 374.7 | 211.6 | 110.7 | 98.1 | 50.8 | 24.5 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 5,973 | 5,539 | 6,120 | 6,415 | 2,034 | 2,031 | 386 | 388 | 438 | 488 | 998 | 998.0 | 10.6 | 29.3 | 14.6 | 12.4 | 0.5 | 36.6 | 35.6 | 36.4 | 5.6 | 4.4 | 0 | 0 |
| Deferred Tax Liabilities | 20 | 3 | 4 | 619 | 525 | 2 | 37 | 68 | 0 | 0 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.5 | 0.5 | 7.9 | 0 |
| Other Non-Current Liabilities | 308 | 201 | 112 | 81 | 45 | 42 | 98 | (78) | 130 | 146 | 187 | 45.2 | 0 | 0 | 0 | 0 | 0 | (0.3) | (0.1) | 0 | 0 | 0 | 0.1 | 0.1 |
| Total Non-Current Liabilities | 6,878 | 6,205 | 6,721 | 7,663 | 2,992 | 2,296 | 568 | 575 | 770 | 838 | 1,185.2 | 1,119.5 | 16.4 | 29.3 | 14.6 | 12.4 | 0.5 | 36.3 | 35.5 | 37 | 8.1 | 4.9 | 8 | 0.1 |
| Total Liabilities | 17,248 | 13,696 | 10,511 | 11,293 | 5,647 | 5,825 | 2,534 | 2,318 | 2,714 | 3,089 | 2,269.0 | 2,586.7 | 908.3 | 825.4 | 747.4 | 800.4 | 807.4 | 817.4 | 410.2 | 248.6 | 118.8 | 103 | 58.8 | 24.6 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3.2 | 3.2 | 1.9 | 2.0 | 2.1 | 2.1 | 2.0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 19,668 | 16,989 | 15,067 | 13,581 | 12,296 | 10,885 | 9,621 | 8,101 | 7,297 | 6,687 | 2,848.8 | 2,444.0 | 984.4 | 742.2 | 511.3 | 437.9 | 520.7 | 216.6 | (175.4) | (163.2) | (231.5) | (209.6) | (164.3) | 12 |
| Accumulated Other Comprehensive Income | (50) | (54) | (55) | (60) | (24) | (32) | (36) | (35) | (22) | (32) | 7.5 | 7.7 | (22.8) | (26.6) | (16.3) | 6.5 | 29.1 | 77.7 | (66.1) | (70.6) | (5.5) | 0 | 0 | 0 |
| Total Stockholders' Equity | 19,710 | 18,436 | 17,269 | 16,441 | 9,869 | 5,106 | 3,749 | 2,354 | 1,354 | 1,161 | 2,555.8 | 2,073.0 | 1,822.4 | 1,964.8 | 2,215.6 | 2,161.3 | 2,071.3 | 1,561.4 | 1,088.4 | 415.1 | 299.2 | 281.2 | 185.8 | 49.2 |
| Total Liabilities & Equity | 36,958 | 32,132 | 27,780 | 27,734 | 15,516 | 10,931 | 6,283 | 5,178 | 4,068 | 4,250 | 4,826.3 | 4,666.6 | 2,696.2 | 2,790.3 | 2,963.0 | 2,961.7 | 2,878.9 | 2,328.2 | 1,498.6 | 663.7 | 418 | 384.2 | 244.6 | 73.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 6,639 | 6,567 | 6,689 | 7,540 | 2,480 | 3,636 | 436 | 438 | 488 | 1,000 | 1,185.2 | 998.0 | 16.4 | 29.3 | 32.5 | 51.1 | 3.1 | 66.5 | 35.6 | 36.4 | 5.6 | 4.4 | 0 | 0 |
| Net Debt | 3,755 | 2,958 | 3,841 | 4,744 | (82) | (2,806) | (1,680) | (1,026) | (41) | 362 | 506.2 | 584.7 | (10.9) | (140.8) | (402.6) | (399.0) | (413.8) | (487.7) | (102.5) | (10.4) | (39) | (65.6) | (19.7) | (7.9) |
| 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 | 3,869 | 2,963 | 2,384 | 2,066 | 2,062 | 1,826 | 1,557 | 1,211 | 971 | 625 | 375.0 | 317.0 | 263.2 | 69.8 | (82.8) | 305.7 | 376.5 | (12.2) | (19.8) | (20.7) | (2.4) | (8.6) | 8.4 |
| Depreciation & Amortization | 809 | 789 | 806 | 746 | 363 | 218 | 225 | 253 | 236 | 238 | 134.5 | 115.7 | 93.0 | 74.8 | 325.6 | 213.2 | 141.3 | 53.2 | 58.7 | 68.4 | 64 | 38.5 | 3.6 |
| Stock-Based Compensation | 1,968 | 1,940 | 1,712 | 1,308 | 753 | 435 | 401 | 382 | 326 | 281 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (206) | (429) | 601 | (436) | (11) | 132 | 133 | 130 | 45 | 170 | 22.3 | 1.2 | 106.4 | (49.4) | (92.6) | 14.0 | 159.8 | 15.8 | 38.6 | 5.7 | 21.6 | (4.1) | 4.8 |
| Other Non-Cash Items | 202 | 175 | 171 | 85 | 125 | (18) | 15 | 85 | 13 | (42) | 42.0 | 89.0 | 84.3 | 506.7 | 159.6 | (386.4) | (579.3) | 50.7 | 18.1 | 8.1 | 9.6 | (11.4) | 0.1 |
| Operating Cash Flow | 6,207 | 4,884 | 5,046 | 3,889 | 3,250 | 2,414 | 2,324 | 2,112 | 1,599 | 1,401 | 597.7 | 574.6 | 569.4 | 577.2 | 233.2 | 6.1 | 73.2 | 68.3 | 81.1 | 61.5 | 76.5 | 9.3 | 11.7 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (124) | (250) | (260) | (229) | (125) | (137) | (155) | (124) | (230) | (522) | (38.2) | (52.3) | (50.4) | (42.6) | (77.1) | (94.9) | (544.2) | (383.9) | (27.6) | (69.3) | (32.9) | (17.9) | (4.9) |
| Acquisitions | (184) | (83) | (33) | (5,682) | (3,064) | 0 | (64) | (363) | 0 | 463 | (4.3) | (123.5) | (214.8) | (278.3) | (168.4) | (2,074.9) | 0 | 9 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (6,355) | (780) | (1,015) | (830) | (1,489) | (701) | (752) | (407) | (352) | (934) | (2,937.6) | (3,554.9) | (2,302.5) | (2,849.5) | (3,172.5) | (42.0) | (78.5) | (310.3) | (258.9) | (197) | (144.7) | (72.5) | (57.3) |
| Sales/Maturities of Investments | 1,746 | 1,436 | 689 | 1,758 | 779 | 726 | 387 | 414 | 542 | 1,352 | 3,012.2 | 3,490.5 | 2,115.6 | 3,175.7 | 3,134.7 | 2,028.4 | 810 | 213.2 | 244.8 | 165 | 87.5 | 86.1 | 31.9 |
| Other Investing Activities | 2,599 | (609) | (303) | (438) | (66) | 15 | 18 | (52) | (45) | 12 | (24.0) | 29.1 | (34.5) | (30.9) | 0 | (19.3) | (6.9) | (1.2) | (76.3) | (1.6) | (26.8) | 6 | 0.6 |
| Investing Cash Flow | (2,318) | (227) | (922) | (5,421) | (3,965) | (97) | (566) | (532) | (85) | 371 | 8.1 | (211.0) | (486.6) | (25.6) | (283.3) | (202.7) | 180.4 | (473.2) | (118) | (102.9) | (116.9) | 1.7 | (29.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (71) | (89) | (810) | 4,882 | (1,338) | 2,933 | (2) | (50) | (512) | 500 | (3.9) | (19.0) | (3.3) | (11.3) | (7.8) | 59.5 | 0 | (4.8) | 29.6 | (3.2) | 3.7 | (0.6) | (0.4) |
| Stock Repurchased | (2,772) | (1,988) | (1,967) | (1,861) | (1,005) | (323) | (556) | (272) | (839) | (2,264) | (709.9) | (610.2) | (814.3) | (318.4) | (8.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (1,189) | (1,034) | (889) | (774) | (646) | (561) | (501) | (407) | (353) | (318) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2,124 | 2,714 | (603) | 96 | (187) | (226) | 25 | 95 | 72 | 142 | (0.1) | 3.5 | 341.3 | (14.3) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Financing Cash Flow | (1,510) | (397) | (4,269) | 1,732 | (3,176) | 2,034 | (1,034) | (634) | (1,632) | (1,940) | (548.1) | (506.5) | (320.4) | (210.5) | 80.7 | 59.3 | 126.6 | 496.3 | 39 | 9.7 | 90.7 | 0.8 | 23.2 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 2,382 | 4,247 | (145) | 178 | (3,878) | 4,345 | 721 | 935 | (109) | (170) | 57.9 | (142.8) | (238.9) | 340.8 | 33.2 | (137.3) | 380.2 | 91.4 | 2.1 | (31.7) | 50.3 | 11.8 | 23.2 |
| Cash at Beginning | 7,099 | 2,852 | 2,997 | 2,819 | 6,697 | 2,352 | 1,631 | 529 | 638 | 808 | 26.0 | 170.0 | 408.9 | 94.3 | 417.0 | 554.2 | 138.1 | 46.8 | 44.6 | 76.3 | 19.7 | 7.9 | 2.7 |
| Cash at End | 9,481 | 7,099 | 2,852 | 2,997 | 2,819 | 6,697 | 2,352 | 1,464 | 529 | 638 | 83.8 | 27.2 | 170.0 | 435.1 | 450.1 | 417.0 | 518.3 | 138.2 | 46.7 | 44.6 | 70 | 19.7 | 25.9 |
| Free Cash Flow | 6,083 | 4,634 | 4,786 | 3,660 | 3,125 | 2,277 | 2,169 | 1,988 | 1,369 | 879 | 559.5 | 522.3 | 519.0 | 534.7 | 156.1 | (88.9) | (471) | (315.6) | 53.5 | (7.8) | 43.6 | (8.6) | 6.8 |
| 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 | 18,831 | 16,285 | 14,368 | 12,726 | 9,633 | 7,679 | 6,784 | 6,025 | 5,177 | 4,694 | 4,192 | 4,506 | 4,171 | 3,808 | 3,851 | 3,455 | 3,182.5 | 3,075.0 | 2,672.9 | 2,293.0 | 2,037.7 | 1,802.2 | 1,597.1 | 1,312.2 | 1,261.5 | 1,093.8 | 847.6 | 592.7 | 598.9 | 538.6 | 395.7 | 194.1 | 121.4 |
| Gross Profit | 15,207 | 12,820 | 11,225 | 10,320 | 7,950 | 6,301 | 5,617 | 4,987 | 4,368 | 3,942 | 3,467 | 3,838 | 3,594 | 3,391 | 3,197 | 2,851 | 2,566.8 | 2,450.7 | 2,163.5 | 1,885.7 | 1,665.0 | 1,439.0 | 1,260.0 | 1,022.9 | 949.4 | 1,015.8 | 686.8 | 498.3 | 372.5 | 429.3 | 302.6 | 143.1 | 85.8 |
| Operating Income | 4,923 | 3,630 | 3,141 | 2,571 | 2,500 | 2,176 | 1,854 | 1,560 | 1,418 | 1,242 | 738 | 1,298 | 1,208 | 1,168 | 1,007 | 863 | 682.1 | 650.8 | 637.6 | 575.1 | 524.1 | 420.4 | 338.6 | 50.5 | (43.5) | 145.9 | 19.9 | 17.3 | 10.3 | (5.9) | (13.7) | (177.1) | 13.2 |
| Net Income | 3,869 | 2,963 | 2,384 | 2,066 | 2,062 | 1,826 | 1,557 | 1,329 | 971 | 979 | 365 | 907 | 858 | 792 | 634 | 574 | 447.0 | 476.8 | 440.0 | 417.0 | 381.6 | 317.0 | 343.0 | 140.2 | (82.8) | 305.7 | 376.5 | (12.2) | 68.3 | (20.7) | (45.4) | (176.3) | 8.4 |
| EPS (Diluted) | 13.67 | 10.43 | 8.42 | 7.27 | 7.55 | 6.92 | 5.90 | 5.09 | 3.72 | 3.04 | 1.28 | 2.96 | 2.83 | 2.60 | 2.00 | 1.77 | 1.35 | 1.33 | 1.24 | 1.16 | 1.01 | 0.79 | 0.81 | 0.32 | -0.20 | 0.73 | 0.97 | -0.04 | 0.25 | -0.08 | -0.19 | -0.90 | 0.06 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 2,884 | 3,609 | 2,848 | 2,796 | 2,562 | 6,442 | 2,116 | 1,464 | 529 | 638 | 678.9 | 413.3 | 27.2 | 170.0 | 435.1 | 450.1 | 417.0 | 518.3 | 138.1 | 46.8 | 44.6 | 70 | 19.7 | 7.9 | |||||||||
| Total Assets | 36,958 | 32,132 | 27,780 | 27,734 | 15,516 | 10,931 | 6,283 | 5,178 | 4,068 | 4,250 | 4,826.3 | 4,666.6 | 2,696.2 | 2,790.3 | 2,963.0 | 2,961.7 | 2,878.9 | 2,328.2 | 1,498.6 | 663.7 | 418 | 384.2 | 244.6 | 73.8 | |||||||||
| Total Debt | 6,639 | 6,567 | 6,689 | 7,540 | 2,480 | 3,636 | 436 | 438 | 488 | 1,000 | 1,185.2 | 998.0 | 16.4 | 29.3 | 32.5 | 51.1 | 3.1 | 66.5 | 35.6 | 36.4 | 5.6 | 4.4 | 0 | 0 | |||||||||
| Stockholders' Equity | 19,710 | 18,436 | 17,269 | 16,441 | 9,869 | 5,106 | 3,749 | 2,354 | 1,354 | 1,161 | 2,555.8 | 2,073.0 | 1,822.4 | 1,964.8 | 2,215.6 | 2,161.3 | 2,071.3 | 1,561.4 | 1,088.4 | 415.1 | 299.2 | 281.2 | 185.8 | 49.2 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 6,207 | 4,884 | 5,046 | 3,889 | 3,250 | 2,414 | 2,324 | 2,112 | 1,599 | 1,401 | 597.7 | 574.6 | 569.4 | 577.2 | 233.2 | 6.1 | 73.2 | 68.3 | 81.1 | 61.5 | 76.5 | 9.3 | 11.7 | ||||||||||
| Capital Expenditure | (124) | (250) | (260) | (229) | (125) | (137) | (155) | (124) | (230) | (522) | (38.2) | (52.3) | (50.4) | (42.6) | (77.1) | (94.9) | (544.2) | (383.9) | (27.6) | (69.3) | (32.9) | (17.9) | (4.9) | ||||||||||
| Free Cash Flow | 6,083 | 4,634 | 4,786 | 3,660 | 3,125 | 2,277 | 2,169 | 1,988 | 1,369 | 879 | 559.5 | 522.3 | 519.0 | 534.7 | 156.1 | (88.9) | (471) | (315.6) | 53.5 | (7.8) | 43.6 | (8.6) | 6.8 | ||||||||||