JBL - Jabil Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$307.00
DETAILS
HIGH:
$384.00
LOW:
$254.00
MEDIAN:
$283.00
CONSENSUS:
$307.00
DOWNSIDE:
15.74%
| 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 | 29,802 | 28,883 | 34,702 | 33,478 | 29,285 | 27,266 | 25,282 | 22,095.4 | 19,063.1 | 18,353.1 | 17,899.2 | 15,762.1 | 17,249.5 | 16,140.7 | 16,518.8 | 13,409.4 | 11,684.5 | 12,779.7 | 12,290.6 | 10,265.4 | 7,524.4 | 6,252.9 | 4,729.5 | 3,545.5 | 4,330.7 | 3,558.3 | 2,000.4 | 1,277.2 | 978.1 | 863.3 | 559.5 | 375.8 | 334.7 |
| Cost of Revenue | 27,156 | 26,207 | 31,835 | 30,846 | 26,926 | 25,335 | 23,369 | 20,388.6 | 17,517.5 | 16,825.4 | 16,396.0 | 14,736.5 | 16,037.3 | 14,979.8 | 15,264.3 | 12,405.3 | 10,965.7 | 11,911.9 | 11,478.6 | 9,500.5 | 6,895.9 | 5,714.5 | 4,294.0 | 3,210.9 | 3,936.6 | 3,200.0 | 1,718 | 1,079.9 | 857.2 | 790.3 | 511.3 | 342.1 | 297.7 |
| Gross Profit | 2,646 | 2,676 | 2,867 | 2,632 | 2,359 | 1,931 | 1,913 | 1,706.8 | 1,545.6 | 1,527.7 | 1,503.2 | 1,025.6 | 1,212.2 | 1,161.0 | 1,254.6 | 1,004.1 | 718.8 | 867.8 | 812.0 | 764.9 | 628.5 | 538.4 | 435.5 | 334.6 | 394.1 | 358.3 | 282.4 | 197.3 | 120.9 | 73 | 48.2 | 33.7 | 37 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 26 | 39 | 34 | 33 | 34 | 43 | 43 | 38.5 | 29.7 | 32.0 | 27.6 | 28.6 | 28.4 | 25.8 | 25.0 | 28.1 | 27.3 | 33.0 | 36.4 | 35.0 | 22.5 | 13.8 | 9.9 | 7.9 | 6.4 | 4.8 | 4.1 | 3.8 | 3.1 | 2.1 | 1.8 | 0 | 0 |
| SG&A Expenses | 1,122 | 1,160 | 1,206 | 1,154 | 1,213 | 1,175 | 1,111 | 1,050.7 | 907.7 | 924.4 | 862.6 | 675.7 | 614.3 | 572.6 | 590.6 | 589.7 | 495.9 | 491.3 | 492.0 | 382.2 | 314.3 | 257.7 | 243.7 | 203.8 | 184.1 | 132.7 | 81 | 52 | 35.9 | 25.5 | 17.9 | 15.8 | 13.5 |
| Other Expenses | 316 | (536) | 90 | 52 | 57 | 213 | 58 | 75.4 | 198.0 | 48.5 | 57.5 | 117.2 | 117.1 | 12.9 | 60.2 | 58.8 | 1,105.8 | 92.1 | 101.7 | 105.9 | 39.8 | 45.0 | 137.4 | 74.8 | 39.7 | 7.9 | 56 | 35.7 | 0 | 0 | 12 | 9.5 | 6.8 |
| Operating Expenses | 1,464 | 663 | 1,330 | 1,239 | 1,304 | 1,431 | 1,212 | 1,164.6 | 1,135.4 | 1,004.9 | 947.8 | 821.5 | 759.8 | 611.4 | 675.8 | 676.6 | 1,629.0 | 616.4 | 630.1 | 523.1 | 376.5 | 316.6 | 391.0 | 286.5 | 230.3 | 145.4 | 141.1 | 91.5 | 39 | 27.6 | 31.7 | 25.3 | 20.3 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,182 | 2,013 | 1,537 | 1,393 | 1,055 | 500 | 701 | 542.2 | 410.2 | 522.8 | 555.4 | 204.1 | 452.4 | 549.6 | 578.7 | 327.6 | (910.2) | 251.4 | 181.9 | 241.8 | 252.0 | 221.8 | 44.5 | 48.0 | 163.8 | 212.9 | 141.3 | 105.8 | 81.9 | 45.4 | 16.5 | 8.4 | 16.7 |
| Interest Expense | 244 | 173 | 206 | 151 | 130 | 173.9 | 188 | 149.0 | 138.1 | 135.8 | 128.1 | 128.1 | 121.0 | 106.1 | 97.5 | 80.3 | 82.2 | 94.3 | 86.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 5 | 6 | 14.6 | 21.5 | 17.8 | 12.5 | 9.1 | 10.0 | 3.7 | 1.9 | 2.0 | 3.1 | 3.0 | 7.4 | 12.0 | 14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,810 | 2,620 | 2,392 | 2,302 | 1,944 | 1,230 | 1,411 | 1,296.1 | 1,154.7 | 1,220.3 | 1,088.9 | 687.5 | 866.3 | 896.1 | 898.1 | 609.7 | (630.9) | 527.8 | 420.3 | 520.7 | 471.1 | 444.8 | 369.5 | 296.1 | 353.1 | 317.4 | 197.3 | 141.5 | 106.8 | 63.6 | 28.5 | 17.9 | 23.5 |
| EBIT | 1,136 | 1,924 | 1,468 | 1,377 | 1,068 | 435 | 639 | 522.4 | 394.3 | 523.6 | 559.7 | 200.2 | 448.1 | 542.6 | 578.9 | 326.4 | (922.9) | 251.5 | 180.6 | 323.4 | 252.0 | 223.1 | 145.0 | 107.8 | 197.7 | 218.1 | 141.3 | 105.8 | 81.9 | 45.4 | 16.5 | 8.4 | 16.7 |
| Income Before Tax | 892 | 1,751 | 1,262 | 1,231 | 944 | 261 | 451 | 373.4 | 256.2 | 387.0 | 431.6 | 72.1 | 327.1 | 436.5 | 481.2 | 247.3 | (1,005.1) | 157.2 | 94.5 | 225.1 | 241.0 | 203.3 | 37.0 | 44.8 | 166.1 | 212.7 | 139.6 | 81.9 | 80.2 | 38.1 | 10.1 | 5 | 13.4 |
| Income Tax Expense | 235 | 363 | 444 | 235 | 246 | 204 | 162 | 285.9 | 129.1 | 132.1 | 137.5 | 73.7 | 7.6 | 102.9 | 98.2 | 76.5 | 160.9 | 25.1 | 21.4 | 60.6 | 37.1 | 29.5 | (6.1) | 10.0 | 47.6 | 67.0 | 48.1 | 25 | 27.7 | 13.7 | 2.8 | 2.4 | 5.3 |
| Net Income | 657 | 1,388 | 818 | 996 | 696 | 54 | 287.1 | 86.3 | 129.1 | 254.1 | 284.0 | 241.3 | 371.5 | 394.7 | 381.1 | 168.8 | (1,165.2) | 133.9 | 73.2 | 164.5 | 203.9 | 166.9 | 43.0 | 34.7 | 118.5 | 145.6 | 91.5 | 56.9 | 52.5 | 24.3 | 7.3 | 2.6 | 8.1 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 6.00 | 11.34 | 6.15 | 7.05 | 4.69 | 0.36 | 1.85 | 0.50 | 0.71 | 1.33 | 1.47 | 1.19 | 1.83 | 1.91 | 1.78 | 0.79 | -5.63 | 0.65 | 0.36 | 0.79 | 1.01 | 0.87 | 0.14 | 0.18 | 0.62 | 0.81 | 0.51 | 0.39 | 0.34 | 0.17 | 0.07 | 0.03 | 0.08 |
| EPS (Diluted) | 5.92 | 11.17 | 6.02 | 6.90 | 4.58 | 0.35 | 1.81 | 0.49 | 0.69 | 1.32 | 1.45 | 1.19 | 1.79 | 1.87 | 1.73 | 0.78 | -5.63 | 0.65 | 0.35 | 0.77 | 0.98 | 0.85 | 0.14 | 0.17 | 0.59 | 0.78 | 0.49 | 0.37 | 0.34 | 0.17 | 0.06 | 0.02 | 0.08 |
| Shares Outstanding | 109.5 | 122.4 | 133 | 141.2 | 148.5 | 151.6 | 155.6 | 172.2 | 181.9 | 190.4 | 193.7 | 202.5 | 203.1 | 206.2 | 214.5 | 214.3 | 207.0 | 205.3 | 203.8 | 207.4 | 202.5 | 200.4 | 198.5 | 197.4 | 191.9 | 179.0 | 166.8 | 148.5 | 153.4 | 145.3 | 104.3 | 86.7 | 101.2 |
| 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 | 1,933 | 2,201 | 1,804 | 1,478 | 1,567 | 1,394 | 1,163.3 | 1,257.9 | 1,189.9 | 912.1 | 876.3 | 772.9 | 621.3 | 699.7 | 640.7 | 430.7 | 337.6 | 113.6 | 23.1 | 45.5 | 73.3 | 5.5 | 1.8 | 1.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 5,096 | 4,604 | 4,682 | 5,191 | 4,139 | 3,953 | 3,657.2 | 1,693.3 | 1,397.4 | 1,359.6 | 1,298.4 | 1,500.1 | 777.4 | 759.7 | 446.9 | 528.2 | 523.1 | 261.1 | 126.3 | 117 | 84.8 | 116.5 | 69.3 | 42.1 |
| Inventory | 4,681 | 4,276 | 5,206 | 6,128 | 4,414 | 3,132 | 3,023.0 | 3,457.7 | 2,942.1 | 2,456.6 | 1,226.7 | 1,528.9 | 656.7 | 510.2 | 395.9 | 431.5 | 477.5 | 191.5 | 123.1 | 96.2 | 64.9 | 91.7 | 54.9 | 31.6 |
| Other Current Assets | 0 | 0 | 1,929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | 44.2 | 57.2 | 61.3 | 70.7 | 17.8 | 15.8 | 14.7 | 12.7 | 6.5 | 4 | 4.5 | 3.2 | 1.9 |
| Total Current Assets | 13,720 | 12,791 | 14,730 | 13,908 | 10,877 | 9,135 | 8,345.1 | 7,549.9 | 6,626.7 | 5,848.4 | 3,676.8 | 4,139.1 | 2,182.7 | 2,093.9 | 1,588.3 | 1,446.8 | 1,387.3 | 661.1 | 290.4 | 266 | 227.3 | 218.2 | 129.2 | 76.9 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 3,309 | 3,384 | 3,504 | 4,454 | 4,465 | 4,028 | 3,333.8 | 3,198.0 | 3,228.7 | 3,331.9 | 1,377.7 | 1,392.5 | 776.4 | 746.2 | 740.9 | 744.7 | 587.5 | 314.3 | 224.7 | 139.5 | 70.7 | 61.7 | 44.5 | 38.5 |
| Goodwill | 841 | 661 | 621 | 704 | 715 | 697 | 622.3 | 627.7 | 608.2 | 594.8 | 25.1 | 1,119.1 | 294.6 | 295.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 273 | 143 | 142 | 158 | 182 | 210 | 256.9 | 279.1 | 284.6 | 297.0 | 131.2 | 172.8 | 57.9 | 85.8 | 48.1 | 148.9 | 34.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-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 |
| Other Non-Current Assets | 259 | 276 | 268 | 294 | 239 | 162 | 213.7 | 172.6 | 142.1 | 101.8 | 57.3 | 53.1 | 12.0 | 23.3 | 24.2 | 17.2 | 9.1 | 20.8 | 11.6 | 0.4 | 1.9 | 1.1 | 0.6 | 0.4 |
| Total Non-Current Assets | 4,823 | 4,560 | 4,694 | 5,809 | 5,777 | 5,262 | 4,625.4 | 4,495.7 | 4,469.3 | 4,474.3 | 1,641.0 | 2,893 | 1,146.7 | 1,150.8 | 959.6 | 910.8 | 630.9 | 332.8 | 236.3 | 139.9 | 72.6 | 62.8 | 45.1 | 38.9 |
| Total Assets | 18,543 | 17,351 | 19,424 | 19,717 | 16,654 | 14,397 | 12,970.5 | 12,045.6 | 11,096.0 | 10,322.7 | 5,317.9 | 7,032.1 | 3,329.4 | 3,244.7 | 2,547.9 | 2,357.6 | 2,018.2 | 920.7 | 526.7 | 405.9 | 299.9 | 281 | 174.3 | 115.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 7,937 | 6,190 | 5,679 | 8,006 | 6,841 | 5,687 | 5,166.8 | 4,942.9 | 4,257.6 | 3,593.2 | 1,938.0 | 2,219.0 | 937.6 | 712.7 | 431.6 | 392.2 | 594.1 | 300.1 | 132.6 | 125.7 | 78.6 | 90.6 | 45.9 | 19.6 |
| Short-Term Debt | 499 | 0 | 0 | 300 | 0 | 50 | 375.2 | 25.2 | 444.3 | 45.8 | 197.6 | 269.9 | 4.4 | 347.2 | 8.7 | 8.3 | 8.3 | 32.5 | 8.3 | 2.5 | 2.5 | 81.1 | 48.6 | 24 |
| Deferred Revenue | 1,016 | 1,017 | 886 | 796 | 559 | 496 | 511.3 | 691.4 | 1,017.1 | 893.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 756 | 699 | 2,140 | 806 | 827 | 703 | 600.9 | 570.4 | 534.1 | 449.2 | 0.7 | 233.6 | 3.6 | 0 | 0 | 0 | 89.5 | 79.7 | 5.3 | 6.3 | 5.9 | 13.2 | 7.1 | 4.2 |
| Total Current Liabilities | 13,714 | 11,782 | 12,695 | 13,697 | 10,683 | 9,059.5 | 8,532.1 | 7,230.9 | 6,870.6 | 5,568.1 | 2,685.9 | 3,047.6 | 1,159.1 | 1,263.2 | 593.4 | 504.8 | 692.0 | 330.8 | 186.7 | 168.7 | 111.6 | 184.9 | 101.6 | 47.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,386 | 2,880 | 2,875 | 2,575 | 2,878 | 2,678 | 2,121.3 | 2,493.5 | 1,606.0 | 2,074.0 | 1,036.9 | 1,099.5 | 305.2 | 297.0 | 354.7 | 361.7 | 25 | 33.3 | 81.7 | 50 | 57.3 | 27.9 | 18.2 | 18.2 |
| Deferred Tax Liabilities | 80 | 143 | 268 | 122 | 111 | 115 | 115.8 | 114.4 | 49.3 | 54.3 | 4.2 | 9.4 | 0 | 19.2 | 41.3 | 37.0 | 28.1 | 8.9 | 7.7 | 3.7 | 2.9 | 3.6 | 2.4 | 1.4 |
| Other Non-Current Liabilities | 458 | 525 | 450 | 454 | 512 | 418 | 300.5 | 243.5 | 201.7 | 168.8 | 148.5 | 152.5 | 45.7 | 76.8 | 51.6 | 40.1 | 2.9 | 1.8 | 2.2 | 2 | 2.8 | 5 | 0.9 | 0.3 |
| Total Non-Current Liabilities | 3,312 | 3,832 | 3,862 | 3,568 | 3,834 | 3,513 | 2,537.6 | 2,851.4 | 1,857.1 | 2,297.1 | 1,189.5 | 1,261.4 | 350.9 | 393.1 | 447.6 | 438.7 | 56.0 | 44.1 | 91.6 | 55.7 | 64.1 | 36.5 | 21.5 | 19.9 |
| Total Liabilities | 17,026 | 15,614 | 16,557 | 17,265 | 14,517 | 12,572 | 11,069.7 | 10,082.3 | 8,727.7 | 7,865.2 | 3,875.4 | 4,309.0 | 1,510.0 | 1,656.3 | 1,040.9 | 943.5 | 748.0 | 374.9 | 278.3 | 224.4 | 175.7 | 221.4 | 123.1 | 67.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6,382 | 5,760 | 4,412 | 3,638 | 2,688 | 2,041 | 2,037.0 | 1,760.1 | 1,730.9 | 1,660.8 | (13.7) | 1,210.4 | 790.0 | 623.1 | 580.0 | 545.3 | 426.8 | 281.2 | 176.7 | 119.8 | 67.3 | 43 | 35.7 | 33.1 |
| Accumulated Other Comprehensive Income | (17) | (46) | (17) | (42) | (25) | (34) | (82.8) | (19.4) | 54.6 | (39.9) | 197.0 | 301.4 | 53.1 | 21.1 | 0.4 | (0.3) | (0.6) | (0.2) | (99.7) | 0 | (57.2) | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,513 | 1,737 | 2,866 | 2,451 | 2,136 | 1,811 | 1,887.4 | 1,950.3 | 2,353.5 | 2,438.2 | 1,435.2 | 2,715.7 | 1,819.3 | 1,588.5 | 1,507.0 | 1,414.1 | 1,270.2 | 577.8 | 248.4 | 181.5 | 124.2 | 59.6 | 51.2 | 48.1 |
| Total Liabilities & Equity | 18,543 | 17,351 | 19,424 | 19,717 | 16,654 | 14,397 | 12,970.5 | 12,045.6 | 11,096.0 | 10,322.7 | 5,317.9 | 7,032.1 | 3,329.4 | 3,244.7 | 2,547.9 | 2,357.6 | 2,018.2 | 920.7 | 526.7 | 405.9 | 299.9 | 281 | 174.3 | 115.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,366 | 3,257 | 3,248 | 3,411 | 3,319 | 3,141 | 2,496.5 | 2,518.7 | 2,078.1 | 2,119.8 | 1,234.4 | 1,369.4 | 309.6 | 644.3 | 363.4 | 370 | 33.3 | 65.8 | 90 | 52.5 | 60.9 | 109 | 66.8 | 42.2 |
| Net Debt | 1,433 | 1,056 | 1,444 | 1,933 | 1,752 | 1,747 | 1,333.1 | 1,260.8 | 888.2 | 1,207.8 | 358.2 | 596.5 | (311.7) | (55.5) | (277.4) | (60.7) | (304.3) | (72) | 66.9 | 7 | (12.4) | 103.5 | 65 | 40.9 |
| 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 | 657 | 1,388 | 818 | 996 | 698 | 56.8 | 289.5 | 87.5 | 127.2 | 254.9 | 231.8 | 166.9 | 43.0 | 34.7 | 118.5 | 145.6 | 91.5 | 56.9 | 52.5 | 24.3 | 7.3 | 2.6 | 8.1 |
| Depreciation & Amortization | 674 | 696 | 924 | 925 | 876 | 794.6 | 771.8 | 773.7 | 760.4 | 696.8 | 219.1 | 221.7 | 224.4 | 188.3 | 155.4 | 99.3 | 56 | 35.7 | 24.9 | 18.2 | 12 | 9.5 | 6.8 |
| Stock-Based Compensation | 107 | 89 | 95 | 81 | 102 | 83 | 61.3 | 90.7 | 48.5 | 59.0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 187 | 472 | (206) | (347) | (266) | 120.3 | (29.5) | (111.5) | 257.0 | (94.7) | 127.1 | 94.7 | (34.5) | 259.8 | (111.8) | (224.7) | (46.7) | 5.5 | (4.2) | 62.4 | (33.4) | (25.3) | (26) |
| Other Non-Cash Items | 139 | (865) | 18 | 9 | 36 | 173.4 | 79.0 | 40.7 | 126.6 | 23.5 | 5.4 | 11.2 | 59.5 | 71.4 | 11.6 | 1.3 | (0.1) | 5.7 | (2) | (1.9) | (1.2) | (0.4) | (0.2) |
| Operating Cash Flow | 1,640 | 1,716 | 1,734 | 1,651 | 1,433 | 1,257.3 | 1,193.1 | 933.9 | 1,256.6 | 916.2 | 590.0 | 451.2 | 263.5 | 554.1 | 182.8 | 35.4 | 107.3 | 98.4 | 69.4 | 100.1 | (13) | (14.4) | (11.2) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (468) | (784) | (1,030) | (1,385) | (1,159) | (983.0) | (1,005.5) | (1,036.7) | (716.5) | (924.2) | (256.8) | (217.7) | (117.2) | (85.5) | 0 | 0 | (150.1) | (99.8) | (93.8) | (27.3) | (25.8) | (15.4) | (25.7) |
| Acquisitions | (239) | 2,018 | 21 | (18) | (50) | (146.9) | (153.2) | (109.7) | (36.6) | (242.1) | (216.1) | (1.5) | (415.2) | (278.6) | (448.4) | (369.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.0) | (10.2) | 0 | 0 | 0 | 0 | 0 | 0 | (27.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 26.0 | 0 | 0 | 0 | 0 | 0 | 27.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (7) | 117 | 286 | 545 | 358 | 208.8 | 286.3 | 347.9 | 0.7 | (29.4) | (15.8) | 13.6 | 14.9 | 13.7 | 6.9 | 6.3 | 3 | (62.3) | 0.4 | 0.4 | 0.4 | 0.2 | 0.9 |
| Investing Cash Flow | (714) | 1,351 | (723) | (858) | (851) | (921.1) | (872.5) | (798.4) | (579.5) | (1,180.0) | (488.7) | (205.6) | (517.5) | (350.4) | (441.5) | (336.3) | (174.3) | (162.1) | (93.4) | (26.9) | (25.4) | (15.2) | (24.8) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | (142) | (111) | (157) | (123) | 111 | 233 | (27) | 471.4 | (45.0) | 458.3 | 15.2 | (347.3) | 295.3 | (8.3) | 329.2 | (32.5) | (48.3) | 37.5 | (8.3) | (48.3) | 38.7 | 28.2 | 22.6 |
| Stock Repurchased | (1,000) | (2,500) | (487) | (696) | (428) | (215) | (350) | (450.3) | (306.6) | (148.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 0 |
| Dividends Paid | (36) | (42) | (45) | (48) | (50) | (50.5) | (52.0) | (57.8) | (60.0) | (62.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (88) | (15) | (42) | 23 | (85) | (32.7) | (13.4) | (10.3) | (14.7) | 16.7 | (4.6) | 0 | 0.0 | 0 | 5.9 | 2.3 | 0.4 | 1 | 0.9 | 2.9 | 2.8 | 0 | 0.1 |
| Financing Cash Flow | (1,204) | (2,668) | (680) | (888) | (413) | (65.1) | (415.8) | (47.0) | (404.5) | 253.5 | 60.9 | (318.4) | 312.4 | 6.3 | 351.8 | 512.6 | 157.4 | 41.3 | (3.8) | (5.3) | 42.2 | 30.1 | 36.8 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (268) | 397 | 326 | (89) | 173 | 230.2 | (94.6) | 68.0 | 277.9 | (1.9) | 174.7 | (78.4) | 59.0 | 210.1 | 93.0 | 211.7 | 90.5 | (22.4) | (27.8) | 67.8 | 42.2 | 30.1 | 36.8 |
| Cash at Beginning | 2,201 | 1,804 | 1,478 | 1,567 | 1,394 | 1,163.3 | 1,257.9 | 1,189.9 | 912.1 | 914.0 | 621.3 | 699.7 | 640.7 | 430.7 | 337.6 | 125.9 | 23.1 | 45.5 | 73.3 | 5.5 | 1.8 | 1.3 | 0.5 |
| Cash at End | 1,933 | 2,201 | 1,804 | 1,478 | 1,567 | 1,393.6 | 1,163.3 | 1,257.9 | 1,189.9 | 912.1 | 796.1 | 621.3 | 699.7 | 640.7 | 430.7 | 337.6 | 113.6 | 23.1 | 45.5 | 73.3 | 44 | 31.4 | 37.3 |
| Free Cash Flow | 1,172 | 932 | 704 | 266 | 274 | 274.2 | 187.6 | (102.8) | 540.2 | (8.0) | 333.2 | 233.5 | 146.3 | 468.6 | 182.8 | 35.4 | (42.8) | (1.4) | (24.4) | 72.8 | (38.8) | (29.8) | (36.9) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 29,802 | 28,883 | 34,702 | 33,478 | 29,285 | 27,266 | 25,282 | 22,095.4 | 19,063.1 | 18,353.1 | 17,899.2 | 15,762.1 | 17,249.5 | 16,140.7 | 16,518.8 | 13,409.4 | 11,684.5 | 12,779.7 | 12,290.6 | 10,265.4 | 7,524.4 | 6,252.9 | 4,729.5 | 3,545.5 | 4,330.7 | 3,558.3 | 2,000.4 | 1,277.2 | 978.1 | 863.3 | 559.5 | 375.8 | 334.7 |
| Gross Profit | 2,646 | 2,676 | 2,867 | 2,632 | 2,359 | 1,931 | 1,913 | 1,706.8 | 1,545.6 | 1,527.7 | 1,503.2 | 1,025.6 | 1,212.2 | 1,161.0 | 1,254.6 | 1,004.1 | 718.8 | 867.8 | 812.0 | 764.9 | 628.5 | 538.4 | 435.5 | 334.6 | 394.1 | 358.3 | 282.4 | 197.3 | 120.9 | 73 | 48.2 | 33.7 | 37 |
| Operating Income | 1,182 | 2,013 | 1,537 | 1,393 | 1,055 | 500 | 701 | 542.2 | 410.2 | 522.8 | 555.4 | 204.1 | 452.4 | 549.6 | 578.7 | 327.6 | (910.2) | 251.4 | 181.9 | 241.8 | 252.0 | 221.8 | 44.5 | 48.0 | 163.8 | 212.9 | 141.3 | 105.8 | 81.9 | 45.4 | 16.5 | 8.4 | 16.7 |
| Net Income | 657 | 1,388 | 818 | 996 | 696 | 54 | 287.1 | 86.3 | 129.1 | 254.1 | 284.0 | 241.3 | 371.5 | 394.7 | 381.1 | 168.8 | (1,165.2) | 133.9 | 73.2 | 164.5 | 203.9 | 166.9 | 43.0 | 34.7 | 118.5 | 145.6 | 91.5 | 56.9 | 52.5 | 24.3 | 7.3 | 2.6 | 8.1 |
| EPS (Diluted) | 5.92 | 11.17 | 6.02 | 6.90 | 4.58 | 0.35 | 1.81 | 0.49 | 0.69 | 1.32 | 1.45 | 1.19 | 1.79 | 1.87 | 1.73 | 0.78 | -5.63 | 0.65 | 0.35 | 0.77 | 0.98 | 0.85 | 0.14 | 0.17 | 0.59 | 0.78 | 0.49 | 0.37 | 0.34 | 0.17 | 0.06 | 0.02 | 0.08 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,933 | 2,201 | 1,804 | 1,478 | 1,567 | 1,394 | 1,163.3 | 1,257.9 | 1,189.9 | 912.1 | 876.3 | 772.9 | 621.3 | 699.7 | 640.7 | 430.7 | 337.6 | 113.6 | 23.1 | 45.5 | 73.3 | 5.5 | 1.8 | 1.3 | |||||||||
| Total Assets | 18,543 | 17,351 | 19,424 | 19,717 | 16,654 | 14,397 | 12,970.5 | 12,045.6 | 11,096.0 | 10,322.7 | 5,317.9 | 7,032.1 | 3,329.4 | 3,244.7 | 2,547.9 | 2,357.6 | 2,018.2 | 920.7 | 526.7 | 405.9 | 299.9 | 281 | 174.3 | 115.8 | |||||||||
| Total Debt | 3,366 | 3,257 | 3,248 | 3,411 | 3,319 | 3,141 | 2,496.5 | 2,518.7 | 2,078.1 | 2,119.8 | 1,234.4 | 1,369.4 | 309.6 | 644.3 | 363.4 | 370 | 33.3 | 65.8 | 90 | 52.5 | 60.9 | 109 | 66.8 | 42.2 | |||||||||
| Stockholders' Equity | 1,513 | 1,737 | 2,866 | 2,451 | 2,136 | 1,811 | 1,887.4 | 1,950.3 | 2,353.5 | 2,438.2 | 1,435.2 | 2,715.7 | 1,819.3 | 1,588.5 | 1,507.0 | 1,414.1 | 1,270.2 | 577.8 | 248.4 | 181.5 | 124.2 | 59.6 | 51.2 | 48.1 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,640 | 1,716 | 1,734 | 1,651 | 1,433 | 1,257.3 | 1,193.1 | 933.9 | 1,256.6 | 916.2 | 590.0 | 451.2 | 263.5 | 554.1 | 182.8 | 35.4 | 107.3 | 98.4 | 69.4 | 100.1 | (13) | (14.4) | (11.2) | ||||||||||
| Capital Expenditure | (468) | (784) | (1,030) | (1,385) | (1,159) | (983.0) | (1,005.5) | (1,036.7) | (716.5) | (924.2) | (256.8) | (217.7) | (117.2) | (85.5) | 0 | 0 | (150.1) | (99.8) | (93.8) | (27.3) | (25.8) | (15.4) | (25.7) | ||||||||||
| Free Cash Flow | 1,172 | 932 | 704 | 266 | 274 | 274.2 | 187.6 | (102.8) | 540.2 | (8.0) | 333.2 | 233.5 | 146.3 | 468.6 | 182.8 | 35.4 | (42.8) | (1.4) | (24.4) | 72.8 | (38.8) | (29.8) | (36.9) | ||||||||||