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STRONG
BUY 0
BUY 2
HOLD 2
SELL 0
STRONG
SELL 0
Annual Quarterly
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 18,176 17,239 15,678 14,050 13,727 13,667 14,727 14,044 13,735 13,105 13,415 14,325 14,613 14,072 14,129 14,615 14,117 13,247 14,302 17,911 16,017.8 15,242.3 16,293 17,463.9 18,736.2 20,633 21,465.2 21,296 20,138.8 20,442.4 18,677.4 13,515.2 13,686.8
Cost of Revenue 10,192 9,536 8,712 8,143 7,814 7,580 7,189 6,907 6,543 6,518 6,924 6,908 7,168 7,003 6,665 6,153 6,707 0 7,529 7,580.4 8,541.3 8,125.4 11,880.2 10,182.2 13,186.7 11,710.9 14,032.9 14,027.1 13,406.7 13,562.6 11,795.2 10,619.5 10,465.0
Gross Profit 7,984 7,703 6,966 5,907 5,913 6,087 7,538 7,137 7,192 6,587 6,491 7,417 7,445 7,069 7,464 8,462 7,410 13,247 6,773 10,330.6 7,476.5 7,116.9 4,412.8 7,281.7 5,549.5 8,922.1 7,432.3 7,268.9 6,732.1 6,879.8 6,882.2 2,895.7 3,221.8
Operating Expenses
R&D 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 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,549 1,391 1,224 1,185 1,004 0 0 0 0 0 0 0 3,981.6 4,257.5 3,592.2 3,161.9 2,796.3 1,525.6 1,506.0
Other Expenses 5,701 5,829 4,970 4,793 3,753 7,551 6,419 6,303 5,610 5,651 6,247 5,607 5,168 5,047 3,689 4,169 4,456 12,062 2,574 5,858.5 5,630 5,294.9 5,787.8 5,615.6 6,314 5,786.2 2,506.5 1,934 1,546.7 1,310.1 1,246.6 1,104 1,026.4
Operating Expenses 5,701 5,829 4,970 4,793 3,753 7,551 6,419 6,303 5,610 5,651 6,247 5,607 5,168 5,047 5,238 5,560 5,680 13,247 3,578 5,858.5 5,630 5,294.9 5,787.8 5,615.6 6,314 5,786.2 6,488.1 6,191.5 5,138.9 4,472 4,042.9 2,629.6 2,532.5
Operating Income
Operating Income 2,283 1,874 1,996 1,114 2,160 (1,464) 1,119 834 1,582 936 244 1,810 2,277 2,022 2,226 2,902 1,730 0 3,195 4,472.1 1,846.5 1,822 (1,375) 1,666.1 (764.5) 3,135.9 944.2 1,077.4 1,593.2 2,407.8 2,839.3 266.1 689.4
Interest Expense 437 441 376 378 424 515 591 574 646 536 520 498 425 426 522 517 448 345 318 304.1 364.2 324.1 308.4 309.6 332 356.9 354.3 369.2 323.4 318 282.5 174.6 162.3
Interest Income 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 0 0 0 0 0 0 0 0
Profitability
EBITDA 3,330 2,898 2,910 2,001 3,099 (215) 2,653 2,320 3,102 2,313 1,719 3,207 3,573 3,353 3,581 4,235 2,962 1,624 3,718 4,768.2 2,385.2 2,475.4 (878) 2,114.7 (373.8) 3,478.9 1,693.8 1,883.6 2,258.3 3,010.8 3,347.6 601.4 297.4
EBIT 2,720 2,315 2,372 1,492 2,584 (949) 1,710 1,408 2,228 1,472 764 2,308 2,702 2,448 2,748 3,419 2,178 932 3,513 4,776.2 2,210.7 2,146.1 (1,070) 1,975.7 (432.5) 3,492.8 1,298.5 1,446.6 1,916.6 2,725.8 3,121.8 440.7 162.3
Income Before Tax 2,283 1,874 1,996 1,114 2,160 (1,464) 1,119 834 1,582 936 244 1,810 2,277 2,022 2,226 2,902 1,730 587 3,195 4,472.1 1,846.5 1,822 (1,375) 1,666.1 (764.5) 3,135.9 944.2 1,077.4 1,593.2 2,407.8 2,839.3 266.1 689.4
Income Tax Expense 511 380 451 223 475 (173) 248 128 170 220 (43) 457 656 513 532 894 345 7 995 1,450.7 490.4 533.8 (534.1) 579.8 (178.4) 1,089.7 (305.5) (354.5) (495.3) (791.4) (945.3) 9 (46.6)
Net Income 1,667 1,414 1,434 822 1,562 (931) 932 636 1,164 654 260 591 595 568 1,062 1,289 564 4,530 2,489 2,491.3 1,211.6 1,231.3 (597) 912 (553.8) 1,848.6 363.2 464.8 793.6 1,383.9 1,765.7 267.8 594.1
Per Share Data
EPS (Basic) 7.97 6.42 6.30 3.39 6.02 -3.32 3.08 1.99 3.46 1.93 0.76 1.58 1.53 1.44 2.69 3.08 1.30 9.05 3.66 3.75 1.72 1.88 -1.28 1.64 -0.96 3.10 0.56 0.68 1.15 1.99 2.50 0.37 0.77
EPS (Diluted) 7.97 6.41 6.29 3.38 6.00 -3.32 3.07 1.99 3.45 1.93 0.72 1.55 1.53 1.43 2.63 3.07 1.30 9.05 3.65 3.75 1.72 1.88 -1.28 1.64 -0.94 3.10 0.56 0.68 1.15 1.99 2.50 0.37 0.77
Shares Outstanding 209.1 220.3 227.5 242.8 259.7 280.3 302.7 319.1 336.6 337.9 339.9 381.9 388.6 395.1 396.2 418.7 432.8 477.2 643.2 646.0 557.1 556.5 556.4 564.9 574.5 591.7 650.5 686.9 690.1 697.2 707.2 723.8 769.1
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 495 541 399 532 621 478 336 405 472 327 190 131 219.9 180.8 185.4 181.3 195.2 183.9 287.4 497.8 305.7 241.7 160.6 155.7
Short-Term Investments 8,066 7,125 5,487 42,551 49,233 49,278 46,815 43,411 46,130 45,658 7,215 6,033 8,306.8 11,264.6 10,161.7 6,734.8 9,100.3 7,317.8 7,792.1 8,754.2 8,304.9 7,137 8,437.6 8,025.2
Net Receivables 10,980 10,513 9,214 9,403 8,896 7,452 7,280 7,566 7,200 7,234 10,212 11,672 18,807.2 20,467.9 16,601 19,452.8 15,301.6 13,540.9 13,087.4 13,754.9 13,427.1 13,660.1 8,068 7,474.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (495.4) 0 0
Other Current Assets 0 0 0 0 0 (57,208) (54,431) (51,382) (53,802) (53,219) (17,617) (17,836) (27,333.9) (31,913.3) (26,948.1) (26,368.9) (24,597.1) (21,042.6) (21,166.9) (23,006.9) (22,037.7) (21,534.2) (16,841.3) (15,655.7)
Total Current Assets 19,541 18,179 15,100 52,486 58,750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 10,695 10,738 10,718 10,027 9,888 10,451 15,568 15,511 15,427 15,230 13,274 12,892 4,840.7 3,879.7 3,125.2 3,075.3 3,206.3 2,952.7 2,848.3 2,590.2 2,225.1 1,437.5 1,089.9 1,038.2
Goodwill 349 347 347 346 349 785 767 665 659 346 856 856 0 311.4 177.8 0 0 0 0 0 0 0 0 0
Intangible Assets 986 959 151 917 109 610 647 611 638 142 0 875 294.1 0 177.8 318.6 378.7 409.5 489.4 751.4 562.4 481.8 92.8 0
Long-Term Investments 47,310 44,005 48,246 4,217 52,847 52,679 50,178 47,285 51,281 50,028 44,038 36,669 42,473 40,934.1 38,715.9 39,571.8 39,027.1 39,265.7 41,582.2 40,640.7 38,919.5 38,818.3 30,727.8 26,923.3
Other Non-Current Assets 7,467 7,715 4,635 7,574 (40,317) (64,525) (67,160) (64,072) (68,005) (65,746) (58,168) (50,417) (47,607.8) (45,125.2) (42,018.9) (42,965.7) (42,612.1) (42,627.9) (44,919.9) (43,982.3) (41,707) (40,737.6) (31,910.5) (27,961.5)
Total Non-Current Assets 66,807 63,764 64,097 23,081 22,876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 86,348 81,943 79,197 75,567 81,626 80,236 82,243 78,316 79,586 76,594 74,070 69,870 73,749.5 77,674 70,515.6 74,732.9 71,588.7 69,463.7 70,979.4 69,983.1 67,402.9 65,516.9 50,336 45,849.8
Current Liabilities
Account Payables 53 110 79 133 90 92 108 42 60 150 540 316 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 1,052 5 1,084 854 93 37 77 17 280 110 10 71 1,010.1 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 7,635 7,346 0 6,374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 31,576 30,056 0 27,077 0 (129) (185) (59) (340) (260) (550) (1,066) (4,648.7) (5,579.7) (3,562.4) (4,088.5) (971.4) (516.6) (1,160.8) (1,559.2) (966.4) (2,217.8) (1,153) (914.9)
Total Current Liabilities 40,316 37,517 1,163 34,438 183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 8,437 8,939 7,919 8,165 8,986 10,072 11,456 11,359 11,253 10,668 9,475 8,187 5,980.2 5,820.2 5,651.9 5,920.3 6,040 5,706.3 5,966.7 5,752.6 4,370.7 4,248.2 2,144.4 2,195.7
Deferred Tax Liabilities 839 550 398 243 1,079 1,065 1,168 841 749 636 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 12,977 12,470 48,498 12,806 47,700 (15,160) (16,403) (15,602) (12,974) (11,304) (9,475) (8,187) (5,980.2) (5,820.2) (5,651.9) (5,920.3) (6,040) (5,706.3) (5,966.7) (5,752.6) (4,370.7) (4,248.2) (2,144.4) (2,195.7)
Total Non-Current Liabilities 26,391 26,489 61,509 25,928 62,268 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 66,707 64,006 62,672 60,366 62,451 61,055 60,313 56,930 55,020 53,233 52,985 52,735 59,883.8 66,819 57,385.1 63,613.5 58,411.7 57,135.7 58,300.9 57,853.6 56,790.8 55,938.9 44,085.9 38,689.3
Stockholders' Equity
Common Stock 2 2 2 2 2 3 3 3 3 3 4 4 185.6 185.4 185.8 191.5 98.6 104.5 112.6 115 115 117.8 59.0 61.5
Retained Earnings 17,377 16,459 15,617 14,931 14,776 14,150 15,823 15,773 16,096 15,196 13,693 13,375 9,616.6 8,602.1 9,404.6 8,994.9 10,191.6 8,705.9 9,033.5 8,895.4 8,216.8 7,157.8 5,469.9 5,476.7
Accumulated Other Comprehensive Income (1,067) (1,867) (2,497) (3,320) 186 581 (68) (880) (26) (223) (419) (3,586) 586.9 760.2 538.3 194.7 756.7 1,016.6 892.8 488.9 233.6 793.1 (342.7) (28.0)
Total Stockholders' Equity 18,686 17,066 15,704 14,349 17,846 17,860 19,119 18,518 19,204 18,163 16,899 13,126 12,183.3 10,855 10,995.5 9,649.3 10,969.1 9,977.7 10,201.2 9,665.1 8,731.2 8,238.7 5,405.3 6,127.2
Total Liabilities & Equity 86,348 81,943 79,197 75,567 81,626 80,236 82,243 78,316 79,586 76,594 74,070 69,870 73,749.5 77,674 68,380.6 74,732.9 71,588.7 69,463.7 70,979.4 69,983.1 67,402.9 65,516.9 50,336 45,849.8
Debt Metrics
Total Debt 9,489 8,944 9,003 9,019 9,079 10,109 11,533 11,376 11,533 10,778 9,485 8,258 6,990.3 5,820.2 5,651.9 5,920.3 6,040 5,706.3 5,966.7 5,752.6 4,370.7 4,248.2 2,144.4 2,195.7
Net Debt 8,994 8,403 8,604 8,487 8,458 9,631 11,197 10,971 11,061 10,451 9,295 8,127 6,770.4 5,639.4 5,466.5 5,739 5,844.8 5,522.4 5,679.3 5,254.8 4,065 4,006.5 1,983.8 2,040.0
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 1,772 1,494 1,545 891 1,685 (1,291) 871 706 1,412 716 1,192.9 1,231.3 (667.4) 912 (589.1) 1,848.6 363.2 464.8 793.6 1,383.9 1,765.7 267.8 594.1
Depreciation & Amortization 610 583 538 509 515 734 943 912 874 841 174.5 329.3 192 139 58.7 (13.9) 395.3 219.7 341.7 107.4 84.4 40.7 39.8
Stock-Based Compensation 0 0 36 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 781 1,080 1,708 1,568 926 385 (211) 1,843 218 (320) 2,009.5 793.3 3,243.3 1,435.9 4,414.3 (2,680.8) (643.1) (1,784.2) (1,019.4) 789 (26.7) (1,144.6) 959.0
Other Non-Cash Items 4 (87) (47) 396 (712) 2,152 68 640 133 914 99.8 414.5 (164) (690.4) (3,421.3) (108) (2,337.3) 811.7 68.6 (1,811.5) (829.8) 2,447.5 249.4
Operating Cash Flow 3,279 3,025 3,907 3,314 2,623 1,745 1,741 4,222 2,590 2,253 3,367.1 2,821.1 2,783.8 1,789.2 539 (438.8) (2,068.4) (236.2) 243.8 943.7 1,295.9 1,499.3 1,660.7
Investing Activities
Capital Expenditure (579) (632) (686) (660) (482) (710) (1,041) (995) (1,031) (1,450) (477.8) (267) (446.4) (514.4) (502.5) (667.2) (708.2) (644) (702.4) (545.5) (257.9) (209.1) (159.5)
Acquisitions (344) (214) (603) (150) 364 (58) 427 (37) (1,139) 223 57.3 (1,111.4) (803.3) 28.2 278.4 0 0 0 9.9 0 16.5 97.7 0
Purchases of Investments (8,631) (6,827) (6,989) (10,142) (9,752) (10,721) (8,661) (11,382) (9,065) (9,827) (81,855.1) (77,935.2) (73,377) (85,961.2) (76,437.8) (63,485.3) (60,108.1) (71,214.1) (48,767) (44,614.6) (30,754.6) (36,135.6) (46,102.4)
Sales/Maturities of Investments 6,808 5,712 5,911 8,776 8,903 10,446 9,053 10,867 9,079 9,036 80,387.8 74,160.4 71,327.8 85,742.5 77,369 65,508.9 62,496.5 71,823.9 48,573 44,769.3 32,264 30,939.2 44,563.6
Other Investing Activities (82) (14) (378) (171) (220) (371) (449) 103 (499) (169) 113.3 1,175.9 427.3 (1,227.6) (643.1) (366.8) 1,359.3 426.8 (395.5) (171.4) (3,517.7) 4,142.3 22.6
Investing Cash Flow (2,828) (1,975) (2,745) (2,347) (1,187) (1,414) (671) (1,444) (2,655) (2,187) (1,774.5) (3,977.3) (2,871.6) (1,932.5) 64 989.6 3,039.5 392.6 (1,282) (562.2) (2,249.7) (1,165.5) (1,675.7)
Financing Activities
Net Debt Issuance 532 (72) (100) (67) 6 933 120 (178) 656 196 (1,817.6) 1,141.9 (101.1) (287.9) (138.1) 310.3 (253) 211.9 1,379.6 44 1,126.3 (54) 436.7
Stock Repurchased (806) (608) (849) (729) (1,136) (923) (1,051) (2,530) (216) (134) 0 (18.1) (17.9) (394.2) (320) (583.6) (601.6) (409.1) 0 (215.7) (6) (225.1) (336.3)
Dividends Paid (52) (55) (57) (61) (65) (70) (76) (80) (84) (84) (261.9) (231.6) (218.2) (197) (144) (133.2) (149) (155.3) (115) (116.2) (73.8) (60.2) (64.3)
Other Financing Activities (187) (163) (294) (180) (94) (138) (137) (47) (155) (144) (269) 15.3 22.2 (43.6) (64.3) (133) (71) (14.3) (34.3) (29.6) (11.6) 10.4 29.3
Financing Cash Flow (513) (898) (1,300) (1,037) (1,289) (198) (1,144) (2,835) 201 (166) (1,644.6) 1,195.3 84.7 147.4 (616.8) (539.5) (1,074.6) (366.8) 1,230.3 (317.5) 1,034.9 (328.9) 65.5
Cash Position
Net Change in Cash (46) 142 (133) (89) 143 142 (69) (67) 145 (113) (52) 39.1 (3.1) 4.1 (13.8) 11.3 (103.5) (210.4) 192.1 64 81.1 4.9 65.5
Cash at Beginning 541 399 532 621 478 336 405 472 327 440 234 180.8 183.9 181.3 195.2 183.9 287.4 497.8 305.7 241.7 160.6 155.7 105.3
Cash at End 495 541 399 532 621 478 336 405 472 327 182 219.9 180.8 185.4 181.3 195.2 183.9 287.4 497.8 305.7 241.7 160.6 170.8
Free Cash Flow 2,700 2,393 3,221 2,654 2,141 1,035 700 3,227 1,559 803 2,889.3 2,554.1 2,337.4 1,274.8 36.4 (1,106) (2,776.6) (880.2) (458.6) 398.2 1,038 1,290.2 1,501.2
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 18,176 17,239 15,678 14,050 13,727 13,667 14,727 14,044 13,735 13,105 13,415 14,325 14,613 14,072 14,129 14,615 14,117 13,247 14,302 17,911 16,017.8 15,242.3 16,293 17,463.9 18,736.2 20,633 21,465.2 21,296 20,138.8 20,442.4 18,677.4 13,515.2 13,686.8
Gross Profit 7,984 7,703 6,966 5,907 5,913 6,087 7,538 7,137 7,192 6,587 6,491 7,417 7,445 7,069 7,464 8,462 7,410 13,247 6,773 10,330.6 7,476.5 7,116.9 4,412.8 7,281.7 5,549.5 8,922.1 7,432.3 7,268.9 6,732.1 6,879.8 6,882.2 2,895.7 3,221.8
Operating Income 2,283 1,874 1,996 1,114 2,160 (1,464) 1,119 834 1,582 936 244 1,810 2,277 2,022 2,226 2,902 1,730 0 3,195 4,472.1 1,846.5 1,822 (1,375) 1,666.1 (764.5) 3,135.9 944.2 1,077.4 1,593.2 2,407.8 2,839.3 266.1 689.4
Net Income 1,667 1,414 1,434 822 1,562 (931) 932 636 1,164 654 260 591 595 568 1,062 1,289 564 4,530 2,489 2,491.3 1,211.6 1,231.3 (597) 912 (553.8) 1,848.6 363.2 464.8 793.6 1,383.9 1,765.7 267.8 594.1
EPS (Diluted) 7.97 6.41 6.29 3.38 6.00 -3.32 3.07 1.99 3.45 1.93 0.72 1.55 1.53 1.43 2.63 3.07 1.30 9.05 3.65 3.75 1.72 1.88 -1.28 1.64 -0.94 3.10 0.56 0.68 1.15 1.99 2.50 0.37 0.77
Balance Sheet
Cash & Equivalents 495 541 399 532 621 478 336 405 472 327 190 131 219.9 180.8 185.4 181.3 195.2 183.9 287.4 497.8 305.7 241.7 160.6 155.7
Total Assets 86,348 81,943 79,197 75,567 81,626 80,236 82,243 78,316 79,586 76,594 74,070 69,870 73,749.5 77,674 70,515.6 74,732.9 71,588.7 69,463.7 70,979.4 69,983.1 67,402.9 65,516.9 50,336 45,849.8
Total Debt 9,489 8,944 9,003 9,019 9,079 10,109 11,533 11,376 11,533 10,778 9,485 8,258 6,990.3 5,820.2 5,651.9 5,920.3 6,040 5,706.3 5,966.7 5,752.6 4,370.7 4,248.2 2,144.4 2,195.7
Stockholders' Equity 18,686 17,066 15,704 14,349 17,846 17,860 19,119 18,518 19,204 18,163 16,899 13,126 12,183.3 10,855 10,995.5 9,649.3 10,969.1 9,977.7 10,201.2 9,665.1 8,731.2 8,238.7 5,405.3 6,127.2
Cash Flow
Operating Cash Flow 3,279 3,025 3,907 3,314 2,623 1,745 1,741 4,222 2,590 2,253 3,367.1 2,821.1 2,783.8 1,789.2 539 (438.8) (2,068.4) (236.2) 243.8 943.7 1,295.9 1,499.3 1,660.7
Capital Expenditure (579) (632) (686) (660) (482) (710) (1,041) (995) (1,031) (1,450) (477.8) (267) (446.4) (514.4) (502.5) (667.2) (708.2) (644) (702.4) (545.5) (257.9) (209.1) (159.5)
Free Cash Flow 2,700 2,393 3,221 2,654 2,141 1,035 700 3,227 1,559 803 2,889.3 2,554.1 2,337.4 1,274.8 36.4 (1,106) (2,776.6) (880.2) (458.6) 398.2 1,038 1,290.2 1,501.2