ISRG - Intuitive Surgical, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$622.60
DETAILS
HIGH:
$750.00
LOW:
$525.00
MEDIAN:
$618.00
CONSENSUS:
$622.60
UPSIDE:
42.90%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||
| Revenue | 10,064.7 | 8,352.1 | 7,124.1 | 6,222.2 | 5,710.1 | 4,358.4 | 4,478.5 | 3,724.2 | 3,128.9 | 2,704.4 | 2,384.4 | 2,131.7 | 2,265.1 | 2,178.8 | 1,757.3 | 1,413 | 1,052.2 | 874.9 | 600.8 | 372.7 | 227.3 | 138.8 | 91.7 | 72.0 | 51.7 | 26.6 | 10.2 | 0 |
| Cost of Revenue | 3,422.4 | 2,717.9 | 2,394.6 | 2,026.2 | 1,751.6 | 1,497.2 | 1,368.3 | 1,120.1 | 934.8 | 814.3 | 806.5 | 717.9 | 670.9 | 608.5 | 483.5 | 383 | 301.1 | 254.1 | 186.5 | 124.8 | 73.8 | 50.8 | 47.6 | 34.6 | 28.2 | 13.3 | 7.0 | 0 |
| Gross Profit | 6,642.3 | 5,634.2 | 4,729.5 | 4,196 | 3,958.5 | 2,861.2 | 3,110.2 | 2,604.1 | 2,194.1 | 1,890.1 | 1,577.9 | 1,413.8 | 1,594.2 | 1,570.3 | 1,273.8 | 1,030 | 751.1 | 620.8 | 414.3 | 247.8 | 153.6 | 88.0 | 44.0 | 37.4 | 23.5 | 13.3 | 3.2 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 1,311.8 | 1,145.3 | 998.8 | 879 | 671 | 595.1 | 557.3 | 418.1 | 328.6 | 239.6 | 197.4 | 178 | 167.7 | 170 | 140.2 | 116 | 95.1 | 79.4 | 48.9 | 29.8 | 17.4 | 17.8 | 16.2 | 16.8 | 13.9 | 11.7 | 11.1 | 23.2 |
| SG&A Expenses | 2,385 | 2,140 | 1,963.9 | 1,739.9 | 1,466.5 | 1,216.3 | 1,178.4 | 986.6 | 810.9 | 705.3 | 640.5 | 691 | 574 | 522.2 | 438.8 | 358.8 | 278.5 | 230.6 | 158.7 | 110.7 | 67.4 | 49.0 | 39.7 | 40.9 | 30.0 | 19.1 | 9.3 | 7.6 |
| Other 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 | 4.8 | 11.6 | 0 |
| Operating Expenses | 3,696.8 | 3,285.3 | 2,962.7 | 2,618.9 | 2,137.5 | 1,811.4 | 1,735.7 | 1,404.7 | 1,139.5 | 944.9 | 837.9 | 869 | 741.7 | 692.2 | 579 | 474.8 | 373.6 | 309.9 | 207.5 | 140.5 | 84.8 | 66.8 | 55.9 | 57.7 | 43.8 | 35.6 | 22.7 | 30.8 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 2,945.5 | 2,348.9 | 1,766.8 | 1,577.1 | 1,821 | 1,049.8 | 1,374.5 | 1,199.4 | 1,054.6 | 945.2 | 740 | 544.8 | 852.5 | 878.1 | 694.8 | 555.2 | 377.4 | 310.8 | 206.7 | 107.4 | 68.8 | 21.2 | (11.9) | (20.2) | (20.4) | (22.3) | (19.5) | (30.8) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 365.9 | 324.9 | 192.1 | 29.7 | 69.3 | 157.2 | 127.7 | 80.1 | 41.9 | 35.6 | 18.5 | 13.9 | 18.4 | 0 | 14.9 | 16.6 | 18.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 3,622.6 | 2,810.9 | 2,169 | 1,942.9 | 2,131.2 | 1,326 | 1,577.5 | 1,322.2 | 1,157.9 | 1,050.7 | 829.5 | 623.4 | 919.8 | 935.9 | 741.3 | 595.6 | 412 | 335.9 | 219.8 | 142.6 | 75.5 | 28.3 | (1.3) | (15.7) | (15.7) | (17.5) | (17.3) | (30.8) |
| EBIT | 2,945.5 | 2,348.9 | 1,766.8 | 1,577.1 | 1,821 | 1,049.8 | 1,374.5 | 1,199.4 | 1,062.9 | 949.7 | 740 | 544.8 | 852.5 | 878.1 | 694.8 | 555.2 | 377.4 | 310.8 | 206.7 | 107.4 | 68.8 | 21.2 | (11.9) | (20.2) | (20.4) | (22.3) | (19.5) | 0 |
| Income Before Tax | 3,311.4 | 2,673.8 | 1,958.9 | 1,606.8 | 1,890.3 | 1,207 | 1,502.2 | 1,279.5 | 1,096.5 | 980.8 | 758.5 | 549 | 870.9 | 893.9 | 709.7 | 572.3 | 396.1 | 335.2 | 237.2 | 120.1 | 73.8 | 24.2 | (9.6) | (18.4) | (20.3) | (22.4) | 0 | 0 |
| Income Tax Expense | 434.8 | 336.3 | 141.6 | 262.4 | 162.2 | 140.2 | 120.4 | 154.5 | 436.5 | 244.9 | 169.7 | 130.2 | 199.9 | 237.3 | 214.6 | 190.5 | 163.5 | 130.9 | 92.7 | 48.1 | (20.3) | 0.7 | 0 | 0 | (3.7) | (3.8) | (1.1) | 29.4 |
| Net Income | 2,856 | 2,322.6 | 1,798 | 1,322.3 | 1,704.6 | 1,060.6 | 1,379.3 | 1,127.9 | 660 | 735.9 | 588.8 | 418.8 | 671 | 656.6 | 495.1 | 381.8 | 232.6 | 204.3 | 144.5 | 72.0 | 94.1 | 23.5 | (9.6) | (18.4) | (16.7) | (18.5) | (18.4) | (29.4) |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 8.00 | 6.54 | 5.12 | 3.72 | 4.79 | 3.02 | 3.98 | 3.31 | 1.97 | 2.13 | 1.76 | 1.26 | 1.86 | 1.83 | 1.40 | 1.08 | 0.67 | 0.58 | 0.42 | 0.22 | 0.30 | 0.08 | -0.05 | -0.11 | -0.10 | -0.17 | -0.85 | -1.81 |
| EPS (Diluted) | 7.87 | 6.42 | 5.03 | 3.65 | 4.66 | 2.94 | 3.85 | 3.16 | 1.89 | 2.08 | 1.73 | 1.23 | 1.86 | 1.78 | 1.37 | 1.05 | 0.66 | 0.57 | 0.41 | 0.21 | 0.28 | 0.07 | -0.05 | -0.11 | -0.10 | -0.17 | -0.85 | -1.81 |
| Shares Outstanding | 356.9 | 355.2 | 351.2 | 355.7 | 356.1 | 351.0 | 346.2 | 341.1 | 335.1 | 344.7 | 333.9 | 332.1 | 361.0 | 358.2 | 352.8 | 352.8 | 344.7 | 349.9 | 340.5 | 330.6 | 315.6 | 303.2 | 212.6 | 164.1 | 161.2 | 107.1 | 21.8 | 16.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||
| Cash & Cash Equivalents | 3,368 | 2,027.4 | 2,750.1 | 1,581.2 | 1,290.9 | 1,622.6 | 1,167.6 | 857.9 | 3,846.5 | 4,837.9 | 1,172.0 | 194.6 | 5.8 | 11.3 | 17.6 | 10.5 | 22.7 | 4.1 | 0 |
| Short-Term Investments | 2,566.9 | 1,985.9 | 2,473.1 | 2,541 | 2,940 | 3,548.9 | 2,054.1 | 2,205.2 | 0 | 0 | 0 | 256.7 | 126.3 | 101.6 | 33.2 | 56.2 | 66.8 | 22.2 | 0 |
| Net Receivables | 1,628.2 | 1,356.8 | 1,267.5 | 1,073.3 | 893 | 726.6 | 708.3 | 682.3 | 507.9 | 430.2 | 205.4 | 170.1 | 35.4 | 26.8 | 16.9 | 13.2 | 6.4 | 2.0 | 0 |
| Inventory | 1,840 | 1,487.2 | 1,220.6 | 893.2 | 587.1 | 601.5 | 595.5 | 409 | 241.2 | 182.3 | 57.6 | 63.5 | 6.0 | 8.8 | 8.7 | 6.2 | 6.1 | 2.9 | 0 |
| Other Current Assets | 376.4 | 253.7 | 176.7 | 6.1 | 129.6 | 0 | 0 | 137.4 | 2.1 | 41.6 | 28.2 | 19.0 | 0.2 | 0.2 | 0 | 0 | 0 | 0.6 | 0 |
| Total Current Assets | 9,779.5 | 7,111 | 7,888 | 6,253 | 5,844.9 | 6,625.9 | 4,662.6 | 4,333.2 | 4,686.9 | 5,450.4 | 1,435.0 | 703.9 | 176.7 | 151.9 | 78.6 | 89.2 | 103.7 | 31.7 | 0 |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment | 5,342.4 | 4,783 | 3,537.6 | 2,374.2 | 1,876.4 | 1,577.3 | 1,272.9 | 812 | 613.1 | 458.4 | 125.7 | 117.0 | 27.1 | 10.3 | 10.4 | 7.8 | 4.7 | 2.7 | 0 |
| Goodwill | 370.3 | 347.5 | 348.7 | 348.5 | 343.6 | 336.7 | 307.2 | 240.6 | 201.1 | 201.1 | 110.7 | 110.7 | 143.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.1 | 23 | 39.1 | 49.8 | 70.5 | 77.4 | 112.1 | 66.7 | 26 | 31.5 | 56.2 | 56.2 | 6.2 | 151.2 | 2.6 | 3.3 | 0 | 0 | 0 |
| Long-Term Investments | 3,298.5 | 5,064.6 | 2,120 | 2,623.6 | 4,415.5 | 1,757.7 | 2,623.5 | 1,771.3 | 1,885.9 | 2,283.3 | 616.5 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 810.8 | 369.0 | 597.6 | 660.3 | 562.7 | 426.2 | 329.3 | 194.3 | (1,716.3) | (2,057.2) | (539.0) | (0.1) | 0.9 | 1.6 | 0 | 0 | 4.1 | 0 | 0 |
| Total Non-Current Assets | 10,851.7 | 11,727.6 | 7,553.5 | 6,721 | 7,710.1 | 4,543 | 5,070.6 | 3,513.5 | 1,071.1 | 1,036.5 | 374.8 | 770.7 | 177.5 | 163.0 | 13.0 | 11.1 | 8.8 | 2.7 | 0 |
| Total Assets | 20,631.2 | 18,838.6 | 15,441.5 | 12,974 | 13,555 | 11,168.9 | 9,733.2 | 7,846.7 | 5,758 | 6,486.9 | 1,809.7 | 1,474.6 | 354.2 | 315.0 | 91.6 | 100.4 | 112.4 | 34.5 | 28.2 |
| Current Liabilities | |||||||||||||||||||
| Account Payables | 255.1 | 193.4 | 188.7 | 147 | 121.2 | 81.6 | 123.5 | 100.7 | 82.5 | 68.5 | 27.6 | 20.5 | 4.5 | 5.9 | 9.3 | 8.3 | 7.1 | 2.7 | 0 |
| Short-Term Debt | 39 | 33.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.0 | 1.5 | 1.6 | 2.0 | 1.6 | 0 |
| Deferred Revenue | 506.7 | 468.8 | 446.1 | 397.3 | 377.2 | 350.3 | 337.8 | 294.3 | 302.8 | 249.9 | 100.5 | 78.0 | 15.4 | 11.3 | 4.8 | 3.9 | 0 | 0 | 0 |
| Other Current Liabilities | 609.4 | 359.6 | 436.4 | 401.6 | 362.1 | 245.4 | 287.3 | 198.4 | 230.7 | 110.6 | 95.7 | 29.1 | 7.6 | 0 | 0 | 0 | 3.6 | 5.4 | 0 |
| Total Current Liabilities | 2,006.2 | 1,745.3 | 1,658.7 | 1,422.1 | 1,149.8 | 965.2 | 1,030.2 | 820.6 | 1,031.2 | 709.1 | 272.4 | 164.5 | 38.4 | 34.2 | 26.1 | 21.3 | 19.8 | 9.7 | 0 |
| Non-Current Liabilities | |||||||||||||||||||
| Long-Term Debt | 131.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 1.8 | 0.8 | 1.9 | 2.5 | 2.4 |
| Deferred Tax Liabilities | 172.5 | 95.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.3 | 35.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 155.6 | 301.7 | 339.9 | 398.3 | 329.9 | 412.5 | 390.9 | 305.6 | 308.8 | 112.6 | 15.3 | 42.1 | 0.4 | 1.1 | 0 | 0 | 0 | 0 | (2.4) |
| Total Non-Current Liabilities | 683.3 | 563.7 | 385.5 | 439.3 | 453.7 | 444.6 | 418.3 | 338.6 | 327.1 | 112.6 | 69.7 | 43.3 | 0.9 | 1.8 | 1.8 | 0.8 | 1.9 | 2.5 | 2.4 |
| Total Liabilities | 2,689.5 | 2,309 | 2,044.2 | 1,861.4 | 1,603.5 | 1,409.8 | 1,448.5 | 1,159.2 | 1,031.2 | 709.1 | 272.4 | 207.9 | 39.3 | 36.0 | 27.9 | 22.1 | 21.7 | 12.2 | 2.4 |
| Stockholders' Equity | |||||||||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Retained Earnings | 7,011.8 | 6,803.3 | 4,743 | 3,500.1 | 4,760.9 | 3,261.3 | 2,494.5 | 1,521.7 | 61.4 | 1,574.9 | 511.7 | 397.8 | (114.9) | (138.4) | (128.8) | (110.4) | (93.7) | (75.1) | (56.7) |
| Accumulated Other Comprehensive Income | 43.3 | (51.3) | (12.2) | (162.5) | (24.2) | 24.9 | 12.4 | (13.3) | (15.5) | (8.9) | 1.3 | (2.9) | (0.4) | 0.8 | 1.4 | (0.3) | (2.3) | (1.2) | 0 |
| Total Stockholders' Equity | 17,824 | 16,433.7 | 13,307.6 | 11,041.9 | 11,951.5 | 9,759.1 | 8,284.7 | 6,678.8 | 4,726.8 | 5,777.8 | 1,537.3 | 1,266.8 | 314.9 | 279.0 | 63.7 | 78.3 | 90.7 | 22.2 | 20.6 |
| Total Liabilities & Equity | 20,631.2 | 18,838.6 | 15,441.5 | 12,974 | 13,555 | 11,168.9 | 9,733.2 | 7,846.7 | 5,758 | 6,486.9 | 1,809.7 | 1,474.6 | 354.2 | 315.0 | 91.6 | 100.4 | 112.4 | 34.5 | 28.2 |
| Debt Metrics | |||||||||||||||||||
| Total Debt | 302.8 | 146 | 0 | 0 | 87 | 0 | 76.4 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.7 | 3.3 | 2.4 | 3.9 | 4.1 | 2.4 |
| Net Debt | (3,065.2) | (1,881.4) | (2,750.1) | (1,581.2) | (1,203.9) | (1,622.6) | (1,091.2) | (857.9) | (3,846.5) | (4,837.9) | (1,172.0) | (194.6) | (5.2) | (9.6) | (14.3) | (8.1) | (18.8) | 0.0 | 2.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 2,876.6 | 2,337.5 | 1,817.3 | 1,344.4 | 1,728.1 | 1,066.8 | 1,381.8 | 1,125 | 660 | 735.9 | 94.1 | 23.5 | (9.6) | (18.4) | (16.7) | (18.5) | (18.4) |
| Depreciation & Amortization | 677.1 | 462 | 435.2 | 365.8 | 310.2 | 276.2 | 203 | 122.8 | 99.1 | 92.1 | 6.7 | 7.1 | 10.6 | 4.5 | 4.7 | 4.8 | 2.2 |
| Stock-Based Compensation | 788.2 | 676.8 | 598.2 | 513.2 | 449.2 | 395.4 | 335.8 | 261.2 | 209.1 | 177.6 | 4.8 | 0 | 0.7 | 2.6 | 0 | 0 | 0 |
| Change in Working Capital | (1,272.3) | (919.3) | (777.6) | (619.1) | (368.1) | (273.2) | (321.5) | (383.7) | 91.6 | (3) | (9.8) | (0.6) | (9.8) | (0.3) | (6.5) | 1.0 | 0.1 |
| Other Non-Cash Items | (58.2) | (6.7) | 21.5 | 71.8 | 32.6 | (38) | 7.1 | 12.4 | 21.2 | 21.6 | 15.7 | 0.3 | 0.9 | 0.1 | (0.1) | 0 | 0.1 |
| Operating Cash Flow | 3,030.5 | 2,415 | 1,813.8 | 1,490.8 | 2,089.4 | 1,484.8 | 1,598.2 | 1,169.6 | 1,143.9 | 1,042.9 | 70.8 | 30.3 | (7.9) | (14.1) | (18.6) | (12.8) | (15.9) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (539.8) | (1,111.2) | (1,064.2) | (532.4) | (353.5) | (341.5) | (425.6) | (187.4) | (190.7) | (53.9) | (30.1) | (22.4) | (2.5) | (5.8) | (5.5) | (3.6) | (0.9) |
| Acquisitions | (13.9) | (1) | (8.9) | (12.8) | (8.7) | (37.7) | (59.7) | (87.9) | 190.7 | 53.9 | 0.0 | 0 | (8.5) | (0.0) | 0 | 0 | 0 |
| Purchases of Investments | (1,215.9) | (5,139.6) | (2,207.4) | (1,399.5) | (6,452) | (4,292.9) | (3,346.2) | (2,581.9) | (1,995) | (2,585.5) | (220.5) | (121.9) | (91.6) | (14.5) | (59.9) | (70.1) | (38.3) |
| Sales/Maturities of Investments | 2,435.4 | 2,979 | 2,920.4 | 3,315.5 | 4,352.7 | 3,731.5 | 2,677.1 | 1,807.6 | 2,564.4 | 1,360 | 148.4 | 95.9 | 31.1 | 38.5 | 71.0 | 25.8 | 28.9 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (774.3) | (190.7) | (53.9) | (1.2) | 0.3 | 0.3 | 0.1 | 0.0 | (3) | 0 |
| Investing Cash Flow | 665.8 | (3,272.8) | (360.1) | 1,370.8 | (2,461.5) | (940.6) | (1,154.4) | (1,049.6) | 378.7 | (1,279.4) | (103.3) | (48.2) | (71.2) | 18.2 | 5.6 | (50.8) | (10.3) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (1.1) | (1.6) | 0.9 | (1.5) | (0.3) | 0.8 |
| Stock Repurchased | (2,295.3) | 0 | (416.3) | (2,607.4) | 0 | (134.3) | (269.5) | 0 | (2,274) | (42.5) | (0.1) | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (419.1) | (278.5) | 128.7 | (198.7) | (233.5) | (260.2) | 101.1 | (110.3) | (54.6) | 20.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | (2,364.1) | 150.9 | (287.6) | (2,572.3) | 43 | (85.7) | (168.4) | 126.3 | (1,913.1) | 558.5 | 32.3 | 12.1 | 82.3 | 3.0 | 0.8 | 82.2 | 20.2 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 1,345 | (707.7) | 1,169.4 | 294.7 | (332.5) | 455.9 | 273.2 | 246.2 | (388.4) | 322 | (0.3) | (5.6) | 3.3 | 7.1 | (12.2) | 18.6 | (6.1) |
| Cash at Beginning | 2,062.4 | 2,770.1 | 1,600.7 | 1,306 | 1,638.5 | 1,182.6 | 909.4 | 663.2 | 1,036.6 | 714.6 | 5.8 | 11.3 | 8.1 | 10.5 | 22.7 | 4.1 | 10.2 |
| Cash at End | 3,407.4 | 2,062.4 | 2,770.1 | 1,600.7 | 1,306 | 1,638.5 | 1,182.6 | 909.4 | 648.2 | 1,036.6 | 5.5 | 5.8 | 11.3 | 17.6 | 10.5 | 22.7 | 4.1 |
| Free Cash Flow | 2,490.7 | 1,303.8 | 749.6 | 958.4 | 1,735.9 | 1,143.3 | 1,172.6 | 982.2 | 953.2 | 989 | 40.7 | 7.9 | (10.4) | (19.9) | (24.1) | (16.4) | (16.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||
| Revenue | 10,064.7 | 8,352.1 | 7,124.1 | 6,222.2 | 5,710.1 | 4,358.4 | 4,478.5 | 3,724.2 | 3,128.9 | 2,704.4 | 2,384.4 | 2,131.7 | 2,265.1 | 2,178.8 | 1,757.3 | 1,413 | 1,052.2 | 874.9 | 600.8 | 372.7 | 227.3 | 138.8 | 91.7 | 72.0 | 51.7 | 26.6 | 10.2 | 0 |
| Gross Profit | 6,642.3 | 5,634.2 | 4,729.5 | 4,196 | 3,958.5 | 2,861.2 | 3,110.2 | 2,604.1 | 2,194.1 | 1,890.1 | 1,577.9 | 1,413.8 | 1,594.2 | 1,570.3 | 1,273.8 | 1,030 | 751.1 | 620.8 | 414.3 | 247.8 | 153.6 | 88.0 | 44.0 | 37.4 | 23.5 | 13.3 | 3.2 | 0 |
| Operating Income | 2,945.5 | 2,348.9 | 1,766.8 | 1,577.1 | 1,821 | 1,049.8 | 1,374.5 | 1,199.4 | 1,054.6 | 945.2 | 740 | 544.8 | 852.5 | 878.1 | 694.8 | 555.2 | 377.4 | 310.8 | 206.7 | 107.4 | 68.8 | 21.2 | (11.9) | (20.2) | (20.4) | (22.3) | (19.5) | (30.8) |
| Net Income | 2,856 | 2,322.6 | 1,798 | 1,322.3 | 1,704.6 | 1,060.6 | 1,379.3 | 1,127.9 | 660 | 735.9 | 588.8 | 418.8 | 671 | 656.6 | 495.1 | 381.8 | 232.6 | 204.3 | 144.5 | 72.0 | 94.1 | 23.5 | (9.6) | (18.4) | (16.7) | (18.5) | (18.4) | (29.4) |
| EPS (Diluted) | 7.87 | 6.42 | 5.03 | 3.65 | 4.66 | 2.94 | 3.85 | 3.16 | 1.89 | 2.08 | 1.73 | 1.23 | 1.86 | 1.78 | 1.37 | 1.05 | 0.66 | 0.57 | 0.41 | 0.21 | 0.28 | 0.07 | -0.05 | -0.11 | -0.10 | -0.17 | -0.85 | -1.81 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 3,368 | 2,027.4 | 2,750.1 | 1,581.2 | 1,290.9 | 1,622.6 | 1,167.6 | 857.9 | 3,846.5 | 4,837.9 | 1,172.0 | 194.6 | 5.8 | 11.3 | 17.6 | 10.5 | 22.7 | 4.1 | 0 | |||||||||
| Total Assets | 20,631.2 | 18,838.6 | 15,441.5 | 12,974 | 13,555 | 11,168.9 | 9,733.2 | 7,846.7 | 5,758 | 6,486.9 | 1,809.7 | 1,474.6 | 354.2 | 315.0 | 91.6 | 100.4 | 112.4 | 34.5 | 28.2 | |||||||||
| Total Debt | 302.8 | 146 | 0 | 0 | 87 | 0 | 76.4 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.7 | 3.3 | 2.4 | 3.9 | 4.1 | 2.4 | |||||||||
| Stockholders' Equity | 17,824 | 16,433.7 | 13,307.6 | 11,041.9 | 11,951.5 | 9,759.1 | 8,284.7 | 6,678.8 | 4,726.8 | 5,777.8 | 1,537.3 | 1,266.8 | 314.9 | 279.0 | 63.7 | 78.3 | 90.7 | 22.2 | 20.6 | |||||||||
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 3,030.5 | 2,415 | 1,813.8 | 1,490.8 | 2,089.4 | 1,484.8 | 1,598.2 | 1,169.6 | 1,143.9 | 1,042.9 | 70.8 | 30.3 | (7.9) | (14.1) | (18.6) | (12.8) | (15.9) | |||||||||||
| Capital Expenditure | (539.8) | (1,111.2) | (1,064.2) | (532.4) | (353.5) | (341.5) | (425.6) | (187.4) | (190.7) | (53.9) | (30.1) | (22.4) | (2.5) | (5.8) | (5.5) | (3.6) | (0.9) | |||||||||||
| Free Cash Flow | 2,490.7 | 1,303.8 | 749.6 | 958.4 | 1,735.9 | 1,143.3 | 1,172.6 | 982.2 | 953.2 | 989 | 40.7 | 7.9 | (10.4) | (19.9) | (24.1) | (16.4) | (16.9) | |||||||||||