NVDA - NVIDIA Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$316.79
DETAILS
HIGH:
$500.00
LOW:
$218.00
MEDIAN:
$300.00
CONSENSUS:
$316.79
UPSIDE:
51.83%
| Metric | 2026 | 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 | 215,938 | 130,497 | 60,922 | 26,974 | 26,914 | 16,675 | 10,918 | 11,716 | 9,714 | 6,910 | 5,010 | 4,682 | 4,130 | 4,280.2 | 3,997.9 | 3,543.3 | 3,326.4 | 3,424.9 | 4,097.9 | 3,068.8 | 2,375.7 | 2,010.0 | 1,822.9 | 1,909.4 | 1,369.5 | 735.3 | 374.5 | 158.2 |
| Cost of Revenue | 62,475 | 32,639 | 16,621 | 11,618 | 9,439 | 6,279 | 4,150 | 4,545 | 3,892 | 2,847 | 2,199 | 2,083 | 1,862 | 2,053.8 | 1,941.4 | 2,134.2 | 2,149.5 | 2,250.6 | 2,228.6 | 1,768.3 | 1,465.7 | 1,362.5 | 1,294.1 | 1,333.4 | 850.2 | 462.4 | 232.7 | 103.2 |
| Gross Profit | 153,463 | 97,858 | 44,301 | 15,356 | 17,475 | 10,396 | 6,768 | 7,171 | 5,822 | 4,063 | 2,811 | 2,599 | 2,268 | 2,226.3 | 2,056.5 | 1,409.1 | 1,176.9 | 1,174.3 | 1,869.3 | 1,300.4 | 910.0 | 647.6 | 528.9 | 576.0 | 519.2 | 272.9 | 141.8 | 55 |
| Operating Expenses | ||||||||||||||||||||||||||||
| R&D Expenses | 18,497 | 12,914 | 8,675 | 7,339 | 5,268 | 3,924 | 2,829 | 2,376 | 1,797 | 1,463 | 1,331 | 1,360 | 1,336 | 1,147.3 | 1,002.6 | 848.8 | 908.9 | 855.9 | 691.6 | 553.5 | 357.1 | 348.2 | 270.0 | 224.9 | 153.9 | 86.0 | 46.9 | 25.1 |
| SG&A Expenses | 4,579 | 3,491 | 2,654 | 2,440 | 2,166 | 1,940 | 1,093 | 991 | 815 | 663 | 602 | 480 | 436 | 430.8 | 405.6 | 361.5 | 367.0 | 362.2 | 341.3 | 293.5 | 202.1 | 204.2 | 165.2 | 207.2 | 97.2 | 58.7 | 36.3 | 18.9 |
| Other Expenses | 0 | 0 | 0 | 1,353 | 0 | 0 | 0 | 0 | 0 | 3 | 131 | 0 | 0 | 0 | 0 | (57) | 0 | 26.9 | 0 | 0 | 14.2 | 0 | 3.5 | 0 | 26.4 | 0 | 0 | 6.5 |
| Operating Expenses | 23,076 | 16,405 | 11,329 | 11,132 | 7,434 | 5,864 | 3,922 | 3,367 | 2,612 | 2,129 | 2,064 | 1,840 | 1,772 | 1,578.1 | 1,408.2 | 1,153.3 | 1,275.9 | 1,245.0 | 1,032.9 | 847.0 | 573.4 | 552.4 | 438.7 | 432.0 | 277.5 | 144.7 | 83.2 | 50.5 |
| Operating Income | ||||||||||||||||||||||||||||
| Operating Income | 130,387 | 81,453 | 32,972 | 4,224 | 10,041 | 4,532 | 2,846 | 3,804 | 3,210 | 1,934 | 747 | 759 | 496 | 648.2 | 648.3 | 255.7 | (98.9) | (70.7) | 836.3 | 453.5 | 336.7 | 95.2 | 90.2 | 144.0 | 241.7 | 128.1 | 58.6 | 4.5 |
| Interest Expense | 259 | 247 | 257 | 262 | 236 | 184 | 52 | 58 | 61 | 58 | 47 | 46 | 10 | 3.3 | 3.1 | 3.1 | 3.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2,300 | 1,786 | 866 | 267 | 29 | 57 | 178 | 136 | 69 | 54 | 39 | 28 | 17 | 19.9 | 19.1 | 19.1 | 23.1 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||
| EBITDA | 144,552 | 86,137 | 35,583 | 5,986 | 11,351 | 5,691 | 3,403 | 4,216 | 3,456 | 2,150 | 987 | 1,021 | 759 | 891.6 | 870.7 | 461.3 | 117.7 | 142.5 | 969.5 | 561.0 | 434.6 | 197.8 | 176.3 | 202.2 | 295.3 | 144.0 | 68.3 | 11 |
| EBIT | 141,709 | 84,273 | 34,075 | 4,443 | 10,177 | 4,593 | 3,022 | 3,954 | 3,257 | 1,963 | 790 | 801 | 520 | 665.3 | 666.5 | 274.3 | (79.0) | (42.5) | 836.3 | 453.5 | 336.7 | 95.2 | 93.7 | 144.0 | 251.8 | 128.1 | 58.6 | 4.5 |
| Income Before Tax | 141,450 | 84,026 | 33,818 | 4,181 | 9,941 | 4,409 | 2,970 | 3,896 | 3,196 | 1,905 | 743 | 755 | 510 | 662.0 | 663.4 | 271.2 | (82.3) | (43.0) | 901.3 | 494.5 | 356.8 | 107.0 | 86.7 | 150.6 | 252.7 | 144.8 | 60.4 | 4.5 |
| Income Tax Expense | 21,383 | 11,146 | 4,058 | (187) | 189 | 77 | 174 | (245) | 149 | 239 | 129 | 124 | 70 | 99.5 | 82.3 | 18.0 | (14.3) | (12.9) | 103.7 | 46.4 | 55.6 | 18.4 | 12.3 | 59.8 | 75.8 | 46.3 | 19.4 | 0.4 |
| Net Income | 120,067 | 72,880 | 29,760 | 4,368 | 9,752 | 4,332 | 2,796 | 4,141 | 3,047 | 1,666 | 614 | 631 | 440 | 562.5 | 581.1 | 253.1 | (68.0) | (30.0) | 797.6 | 448.8 | 301.2 | 88.6 | 74.4 | 90.8 | 176.9 | 98.5 | 41.0 | 4.1 |
| Per Share Data | ||||||||||||||||||||||||||||
| EPS (Basic) | 4.93 | 2.97 | 1.21 | 0.18 | 0.39 | 0.18 | 0.12 | 0.17 | 0.13 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.00 | -0.00 | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| EPS (Diluted) | 4.90 | 2.94 | 1.19 | 0.17 | 0.38 | 0.17 | 0.11 | 0.17 | 0.12 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.00 | -0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Shares Outstanding | 24,359 | 24,555 | 24,690 | 24,870 | 24,960 | 24,680 | 24,360 | 24,320 | 23,960 | 21,640 | 21,720 | 22,092.8 | 23,515.7 | 24,773.0 | 24,145.8 | 23,007.1 | 21,983.0 | 21,925.0 | 22,004.3 | 21,133.7 | 20,352.6 | 19,917.5 | 19,301.2 | 18,412.4 | 17,153.2 | 15,711.9 | 14,331.4 | 14,045.9 |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 10,605 | 8,589 | 7,280 | 3,389 | 1,990 | 847 | 10,896 | 782 | 4,002 | 1,766 | 596 | 497 | 1,151.6 | 732.8 | 667.9 | 665.4 | 447.2 | 417.7 | 727.0 | 544.4 | 551.8 | 208.5 | 214.4 | 347.0 | 333 | 674.3 | 61.6 | 50.3 |
| Short-Term Investments | 51,951 | 34,621 | 18,704 | 9,907 | 19,218 | 10,714 | 1 | 6,640 | 3,106 | 5,032 | 4,441 | 4,126 | 3,520.2 | 2,995.1 | 2,461.7 | 1,825.2 | 1,281.0 | 837.7 | 1,082.5 | 573.4 | 398.4 | 461.5 | 389.6 | 681.4 | 458.4 | 0 | 0 | 0 |
| Net Receivables | 38,466 | 23,065 | 9,999 | 3,827 | 4,650 | 2,429 | 1,657 | 1,424 | 1,265 | 826 | 505 | 474 | 426.4 | 454.3 | 336.1 | 348.8 | 375.0 | 318.4 | 666.5 | 518.7 | 318.2 | 296.3 | 196.6 | 154.5 | 147.3 | 105.0 | 67.2 | 20.6 |
| Inventory | 21,403 | 10,080 | 5,282 | 5,159 | 2,605 | 1,826 | 979 | 1,575 | 796 | 794 | 418 | 483 | 387.8 | 412.5 | 340.3 | 345.5 | 330.7 | 537.8 | 358.5 | 354.7 | 254.9 | 315.5 | 234.2 | 145.0 | 213.9 | 90.4 | 37.6 | 28.6 |
| Other Current Assets | 3,180 | 3,771 | 3,080 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 68.5 | 103.7 | 69.4 | 21.5 | 8.8 | 16.5 | 11.3 | 9.4 | 2.7 | 3.3 | 3.3 | 0 | 7 | 52.9 | 6.8 | 1.6 |
| Total Current Assets | 125,605 | 80,126 | 44,345 | 23,073 | 28,829 | 16,055 | 13,690 | 10,557 | 9,255 | 8,536 | 6,053 | 5,713 | 5,624.7 | 4,775.3 | 3,905.4 | 3,226.9 | 2,480.8 | 2,168.0 | 2,888.8 | 2,031.8 | 1,550.3 | 1,304.9 | 1,052.7 | 1,351.6 | 1,234.1 | 930.9 | 173.2 | 101.1 |
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 13,250 | 8,076 | 5,260 | 4,845 | 3,607 | 2,856 | 2,292 | 1,404 | 997 | 521 | 466 | 557 | 582.7 | 576.1 | 560.1 | 568.9 | 571.9 | 625.8 | 359.8 | 260.8 | 178.2 | 179.0 | 190.0 | 135.2 | 120.1 | 47.3 | 25.9 | 11.7 |
| Goodwill | 20,832 | 5,188 | 4,430 | 4,372 | 4,349 | 4,193 | 618 | 618 | 618 | 618 | 618 | 618 | 643.2 | 641.0 | 641.0 | 369.8 | 369.8 | 369.8 | 354.1 | 301.4 | 145.3 | 0 | 0 | 0 | 81.1 | 23.8 | 0 | 0 |
| Intangible Assets | 3,306 | 807 | 1,112 | 1,676 | 2,339 | 2,737 | 49 | 45 | 52 | 104 | 166 | 222 | 296.0 | 312.3 | 326.1 | 288.7 | 120.5 | 147.1 | 106.9 | 45.5 | 15.4 | 135.6 | 148.9 | 76.5 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 22,251 | 3,387 | 1,321 | 299 | 266 | 144 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 10.0 | 10.4 | 8.8 | 6.6 | 6.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,301 | 3,038 | 3,179 | 3,521 | 3,575 | 2,000 | 41 | 108 | 74 | 62 | 67 | 91 | 104.3 | 93.9 | 102.5 | 31.2 | 36.3 | 33.6 | 38.1 | 28.3 | 27.5 | 9.0 | 7.7 | 10.5 | 11.9 | 10.9 | 3.2 | 0.5 |
| Total Non-Current Assets | 81,198 | 31,475 | 21,383 | 18,109 | 15,358 | 12,736 | 3,625 | 2,735 | 1,986 | 1,305 | 1,317 | 1,488 | 1,626.2 | 1,637.0 | 1,647.6 | 1,268.3 | 1,105.1 | 1,182.8 | 858.8 | 643.5 | 404.4 | 323.6 | 346.6 | 265.4 | 269.1 | 86.0 | 29.1 | 12.2 |
| Total Assets | 206,803 | 111,601 | 65,728 | 41,182 | 44,187 | 28,791 | 17,315 | 13,292 | 11,241 | 9,841 | 7,370 | 7,201 | 7,250.9 | 6,412.2 | 5,552.9 | 4,495.2 | 3,585.9 | 3,350.7 | 3,747.7 | 2,675.3 | 1,954.7 | 1,628.5 | 1,399.3 | 1,617.0 | 1,503.2 | 1,016.9 | 202.2 | 113.3 |
| Current Liabilities | ||||||||||||||||||||||||||||
| Account Payables | 9,812 | 6,310 | 2,699 | 1,193 | 1,783 | 1,149 | 687 | 511 | 596 | 485 | 296 | 293 | 324.4 | 356.4 | 335.1 | 286.1 | 344.5 | 218.9 | 492.1 | 272.1 | 179.4 | 238.2 | 185.3 | 141.1 | 214.0 | 72.3 | 64.9 | 35.7 |
| Short-Term Debt | 999 | 0 | 1,250 | 1,250 | 0 | 999 | 0 | 0 | 15 | 827 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 4.0 | 5.7 | 3.9 | 0.6 | 1.8 | 6.4 |
| Deferred Revenue | 1,379 | 837 | 764 | 354 | 300 | 288 | 141 | 92 | 53 | 85 | 322 | 296 | 268.8 | 282.7 | 270.6 | 245.6 | 19.6 | 15.4 | 5.9 | 1.2 | 0.2 | 11.5 | 0 | 0 | 70.2 | 200 | 0 | 0 |
| Other Current Liabilities | 3,808 | 1,601 | 614 | 177 | 371 | 389 | 29 | 61 | 36 | 211 | 171 | 164 | 186.0 | 26.1 | 35.4 | 24.8 | 30.2 | 40.8 | 0 | 0 | 0 | 0 | 0 | 4.2 | 4.2 | 4.3 | 9.5 | 5 |
| Total Current Liabilities | 32,163 | 18,047 | 10,631 | 6,563 | 4,335 | 3,925 | 1,784 | 1,329 | 1,153 | 1,819 | 2,438 | 896 | 945.5 | 976.2 | 930.0 | 942.7 | 784.4 | 778.6 | 967.2 | 638.8 | 438.7 | 421.2 | 334.1 | 379.4 | 433.5 | 309.4 | 76.2 | 47.1 |
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | 7,469 | 8,463 | 8,459 | 9,703 | 10,946 | 5,964 | 1,991 | 1,988 | 1,985 | 1,983 | 0 | 1,384 | 1,356.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 300 | 300 | 1.5 | 2 |
| Deferred Tax Liabilities | 1,774 | 886 | 462 | 247 | 245 | 241 | 29 | 19 | 18 | 141 | 301 | 232 | 158.0 | 192.9 | 133.3 | 46.1 | 17.7 | 75.3 | 86.9 | 0 | 8.3 | 20.8 | 8.6 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,339 | 2,383 | 1,506 | 1,448 | 1,106 | 971 | 686 | 568 | 599 | 126 | 108 | 149 | 145.0 | 160.2 | 122.1 | 138.6 | 94.2 | 76.6 | 75.7 | 29.5 | 11.8 | 8.4 | 4.6 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 17,347 | 14,227 | 12,119 | 12,518 | 13,240 | 7,973 | 3,327 | 2,621 | 2,617 | 2,260 | 463 | 1,887 | 1,849 | 608.3 | 477.2 | 371.1 | 136.4 | 177.5 | 162.6 | 29.5 | 20.0 | 29.1 | 14.0 | 304.9 | 305.9 | 300.4 | 1.5 | 2 |
| Total Liabilities | 49,510 | 32,274 | 22,750 | 19,081 | 17,575 | 11,898 | 5,111 | 3,950 | 3,770 | 4,079 | 2,901 | 2,783 | 2,794.5 | 1,584.5 | 1,407.2 | 1,313.8 | 920.8 | 956.1 | 1,129.8 | 668.3 | 458.7 | 450.3 | 348.2 | 684.3 | 739.4 | 609.8 | 77.7 | 49.1 |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Common Stock | 24 | 24 | 25 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0 |
| Retained Earnings | 146,973 | 68,038 | 29,817 | 10,171 | 16,235 | 18,908 | 14,971 | 12,565 | 8,787 | 6,108 | 4,350 | 3,949 | 3,504.7 | 3,246.1 | 2,730.4 | 2,149.3 | 1,896.2 | 1,964.2 | 1,994.2 | 1,196.6 | 747.7 | 572.5 | 472.2 | 397.7 | 306.9 | 130.0 | 28.7 | (9.4) |
| Accumulated Other Comprehensive Income | 178 | 28 | 27 | (43) | (11) | 19 | 1 | (12) | (18) | (16) | (4) | 8 | 4.9 | 10.0 | 10.6 | 10.3 | 12.2 | 3.9 | 8.0 | 1.4 | (5.6) | (6.4) | (4.6) | 3.8 | 0.1 | (0.0) | (0.1) | 0 |
| Total Stockholders' Equity | 157,293 | 79,327 | 42,978 | 22,101 | 26,612 | 16,893 | 12,204 | 9,342 | 7,471 | 5,762 | 4,469 | 4,418 | 4,456.4 | 4,827.7 | 4,145.7 | 3,181.5 | 2,665.1 | 2,394.7 | 2,617.9 | 2,006.9 | 1,496.0 | 1,178.3 | 1,051.2 | 932.7 | 763.8 | 407.1 | 124.6 | 64.2 |
| Total Liabilities & Equity | 206,803 | 111,601 | 65,728 | 41,182 | 44,187 | 28,791 | 17,315 | 13,292 | 11,241 | 9,841 | 7,370 | 7,201 | 7,250.9 | 6,412.2 | 5,552.9 | 4,495.2 | 3,585.9 | 3,350.7 | 3,747.7 | 2,675.3 | 1,954.7 | 1,628.5 | 1,399.3 | 1,617.0 | 1,503.2 | 1,016.9 | 202.2 | 113.3 |
| Debt Metrics | ||||||||||||||||||||||||||||
| Total Debt | 11,412 | 10,270 | 11,056 | 12,031 | 11,831 | 7,718 | 2,643 | 1,988 | 2,000 | 2,816 | 1,510 | 1,398 | 1,373.9 | 19.0 | 21.4 | 23.4 | 24.4 | 25.6 | 0 | 0 | 0 | 0.9 | 4.9 | 310.6 | 309.8 | 301.0 | 3.2 | 8.4 |
| Net Debt | 807 | 1,681 | 3,776 | 8,642 | 9,841 | 6,871 | (8,253) | 1,206 | (2,002) | 1,050 | 914 | 901 | 222.3 | (713.8) | (646.4) | (642.0) | (422.8) | (392.1) | (727.0) | (544.4) | (551.8) | (207.7) | (209.6) | (36.4) | (23.2) | (373.3) | (58.3) | (41.9) |
| Metric | 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 120,067 | 72,880 | 29,760 | 4,368 | 9,752 | 4,332 | 2,796 | 4,141 | 3,047 | 1,666 | 614 | 631 | 440 | 562.5 | 581.1 | 253.1 | (68.0) | (30.0) | 797.6 | 448.8 | 301.2 | 88.6 | 74.4 | 90.8 | 176.9 | 98.5 | 41.0 | 4.1 |
| Depreciation & Amortization | 2,843 | 1,864 | 1,508 | 1,544 | 1,174 | 1,098 | 381 | 262 | 199 | 187 | 197 | 220 | 239 | 226.2 | 204.2 | 187.0 | 196.7 | 185.0 | 133.2 | 107.6 | 98.0 | 102.6 | 82.7 | 58.2 | 43.5 | 15.8 | 9.7 | 6.5 |
| Stock-Based Compensation | 6,386 | 4,737 | 3,549 | 2,709 | 2,004 | 1,397 | 844 | 557 | 391 | 247 | 204 | 158 | 136 | 136.7 | 136.4 | 100.4 | 242.8 | 162.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (15,949) | (9,383) | (3,722) | (2,207) | (3,363) | (703) | 717 | (857) | 185 | (679) | (51) | (203) | 13 | (112.3) | 2.1 | 151.7 | 136.4 | (33.3) | 169.9 | (132.9) | 16.8 | (96.2) | (180.8) | 35.4 | (98.4) | 116.7 | (42.8) | (12.6) |
| Other Non-Cash Items | (9,205) | (1,532) | (516) | 1,391 | (53) | (20) | 5 | (45) | 39 | 54 | 77 | 17 | (8) | (20.8) | (33.7) | (13.7) | 1.0 | (11.7) | 79.9 | 121.8 | 33.2 | 28.5 | 18.2 | 50.8 | 90.7 | 64.1 | 13.0 | 0.1 |
| Operating Cash Flow | 102,718 | 64,089 | 28,090 | 5,641 | 9,108 | 5,822 | 4,761 | 3,743 | 3,502 | 1,672 | 1,175 | 906 | 835 | 824.2 | 909.2 | 675.8 | 487.8 | 249.4 | 1,270.2 | 587.1 | 446.4 | 132.2 | 49.7 | 265.0 | 160.8 | 267.9 | 15.9 | (1.9) |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditure | (6,042) | (3,236) | (1,069) | (1,833) | (976) | (1,128) | (489) | (600) | (593) | (176) | (86) | (122) | (255) | (183.3) | (138.7) | (97.9) | (77.6) | (407.7) | (187.7) | (145.3) | (79.6) | (67.3) | (127.6) | (63.1) | (161.1) | (36.3) | (11.6) | (7.9) |
| Acquisitions | (1,535) | (1,007) | (83) | (49) | (263) | (8,524) | (4) | 0 | 0 | 0 | 0 | 0 | (17) | 0 | (348.9) | 0 | 0 | (27.9) | (75.5) | (401.8) | (12.1) | 0 | (71.3) | (3.9) | 0 | 0 | 0 | 0 |
| Purchases of Investments | (58,118) | (28,061) | (19,073) | (11,982) | (24,811) | (19,342) | (1,471) | (11,157) | (72) | (3,139) | (3,483) | (2,862) | (3,066) | (2,378.4) | (1,964.9) | (1,719.7) | (1,193.9) | (1,000.0) | (1,251.9) | (220.8) | (338.1) | (313.8) | (734.6) | (639.5) | (472.9) | 0 | 0 | 0 |
| Sales/Maturities of Investments | 26,467 | 11,861 | 9,783 | 21,239 | 16,220 | 9,319 | 8,109 | 7,660 | 1,941 | 2,515 | 3,138 | 2,237 | 2,512 | 1,817.4 | 1,310.7 | 1,170.1 | 752.4 | 1,226.6 | 753.8 | 227.1 | 397.7 | 229.1 | 1,021.6 | 422.2 | 15.3 | 0 | 0 | 0 |
| Other Investing Activities | (13,000) | 22 | (124) | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 31 | 20 | 20 | 0.4 | (1.6) | (2.2) | (0.2) | (0.4) | 0 | 0 | (9.7) | 0 | 0 | 7 | 17.5 | (24.5) | 0 | 0 |
| Investing Cash Flow | (52,228) | (20,421) | (10,566) | 7,375 | (9,830) | (19,675) | 6,145 | (4,097) | 1,278 | (793) | (400) | (727) | (806) | (744.0) | (1,143.4) | (649.7) | (519.3) | (209.4) | (761.3) | (540.8) | (41.8) | (152.0) | 88.0 | (277.3) | (601.2) | (60.8) | (11.6) | (7.9) |
| Financing Activities | ||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | (1,250) | (1,250) | 0 | 3,977 | 4,968 | 0 | (16) | (812) | (673) | 0 | 0 | 1,476 | (2.0) | (1.6) | (0.6) | (0.9) | 0 | 0 | 0 | (0.9) | (4.0) | (8.0) | (4.9) | (2.5) | 289.1 | (6.4) | 14.2 |
| Stock Repurchased | (40,086) | (33,706) | (9,533) | (10,039) | 0 | 0 | 0 | (1,579) | (909) | (739) | (587) | (814) | (887) | (100) | 0 | 0 | 0 | (423.6) | (552.5) | (275.0) | (188.5) | (24.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (974) | (834) | (395) | (398) | (399) | (395) | (390) | (371) | (341) | (261) | (213) | (186) | (181) | (46.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (7,414) | (6,569) | (2,455) | (1,180) | (1,994) | (963) | (551) | (900) | (482) | 1,964 | 127 | 168.9 | (18) | 133.6 | 42.5 | 15.3 | (76.0) | 0.8 | 0.2 | 0.2 | 0.5 | 0 | (300) | 5.7 | 11.2 | 0 | 0 | 0 |
| Financing Cash Flow | (48,474) | (42,359) | (13,633) | (11,617) | 1,865 | 3,804 | (792) | (2,866) | (2,544) | 291 | (676) | (834) | 390 | (15.3) | 236.7 | 192.0 | 61.1 | (349.3) | (326.3) | (53.6) | (61.4) | 13.8 | (270.3) | 26.3 | 99.1 | 405.6 | 7.0 | 52.1 |
| Cash Position | ||||||||||||||||||||||||||||
| Net Change in Cash | 2,016 | 1,309 | 3,891 | 1,399 | 1,143 | (10,049) | 10,114 | (3,220) | 2,236 | 1,170 | 99 | (655) | 419 | 64.9 | 2.5 | 218.1 | 29.5 | (309.3) | 182.6 | (7.3) | 343.2 | (5.9) | (132.6) | 14.0 | (341.3) | 612.7 | 11.3 | 42.3 |
| Cash at Beginning | 8,589 | 7,280 | 3,389 | 1,990 | 847 | 10,896 | 782 | 4,002 | 1,766 | 596 | 497 | 1,152 | 733 | 667.9 | 665.4 | 447.2 | 417.7 | 727.0 | 544.4 | 551.8 | 208.5 | 214.4 | 347.0 | 333 | 674.3 | 61.6 | 50.3 | 8 |
| Cash at End | 10,605 | 8,589 | 7,280 | 3,389 | 1,990 | 847 | 10,896 | 782 | 4,002 | 1,766 | 596 | 497 | 1,152 | 732.8 | 667.9 | 665.4 | 447.2 | 417.7 | 727.0 | 544.4 | 551.8 | 208.5 | 214.4 | 347.0 | 333 | 674.3 | 61.6 | 50.3 |
| Free Cash Flow | 96,676 | 60,853 | 27,021 | 3,808 | 8,132 | 4,694 | 4,272 | 3,143 | 2,909 | 1,496 | 1,089 | 784 | 580 | 640.9 | 770.4 | 577.9 | 410.2 | (158.3) | 1,082.5 | 441.9 | 366.8 | 64.9 | (77.9) | 201.9 | (0.3) | 231.6 | 4.3 | (9.8) |
| Key Metrics | 2026 | 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 | 215,938 | 130,497 | 60,922 | 26,974 | 26,914 | 16,675 | 10,918 | 11,716 | 9,714 | 6,910 | 5,010 | 4,682 | 4,130 | 4,280.2 | 3,997.9 | 3,543.3 | 3,326.4 | 3,424.9 | 4,097.9 | 3,068.8 | 2,375.7 | 2,010.0 | 1,822.9 | 1,909.4 | 1,369.5 | 735.3 | 374.5 | 158.2 |
| Gross Profit | 153,463 | 97,858 | 44,301 | 15,356 | 17,475 | 10,396 | 6,768 | 7,171 | 5,822 | 4,063 | 2,811 | 2,599 | 2,268 | 2,226.3 | 2,056.5 | 1,409.1 | 1,176.9 | 1,174.3 | 1,869.3 | 1,300.4 | 910.0 | 647.6 | 528.9 | 576.0 | 519.2 | 272.9 | 141.8 | 55 |
| Operating Income | 130,387 | 81,453 | 32,972 | 4,224 | 10,041 | 4,532 | 2,846 | 3,804 | 3,210 | 1,934 | 747 | 759 | 496 | 648.2 | 648.3 | 255.7 | (98.9) | (70.7) | 836.3 | 453.5 | 336.7 | 95.2 | 90.2 | 144.0 | 241.7 | 128.1 | 58.6 | 4.5 |
| Net Income | 120,067 | 72,880 | 29,760 | 4,368 | 9,752 | 4,332 | 2,796 | 4,141 | 3,047 | 1,666 | 614 | 631 | 440 | 562.5 | 581.1 | 253.1 | (68.0) | (30.0) | 797.6 | 448.8 | 301.2 | 88.6 | 74.4 | 90.8 | 176.9 | 98.5 | 41.0 | 4.1 |
| EPS (Diluted) | 4.90 | 2.94 | 1.19 | 0.17 | 0.38 | 0.17 | 0.11 | 0.17 | 0.12 | 0.06 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | -0.00 | -0.00 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Balance Sheet | ||||||||||||||||||||||||||||
| Cash & Equivalents | 10,605 | 8,589 | 7,280 | 3,389 | 1,990 | 847 | 10,896 | 782 | 4,002 | 1,766 | 596 | 497 | 1,151.6 | 732.8 | 667.9 | 665.4 | 447.2 | 417.7 | 727.0 | 544.4 | 551.8 | 208.5 | 214.4 | 347.0 | 333 | 674.3 | 61.6 | 50.3 |
| Total Assets | 206,803 | 111,601 | 65,728 | 41,182 | 44,187 | 28,791 | 17,315 | 13,292 | 11,241 | 9,841 | 7,370 | 7,201 | 7,250.9 | 6,412.2 | 5,552.9 | 4,495.2 | 3,585.9 | 3,350.7 | 3,747.7 | 2,675.3 | 1,954.7 | 1,628.5 | 1,399.3 | 1,617.0 | 1,503.2 | 1,016.9 | 202.2 | 113.3 |
| Total Debt | 11,412 | 10,270 | 11,056 | 12,031 | 11,831 | 7,718 | 2,643 | 1,988 | 2,000 | 2,816 | 1,510 | 1,398 | 1,373.9 | 19.0 | 21.4 | 23.4 | 24.4 | 25.6 | 0 | 0 | 0 | 0.9 | 4.9 | 310.6 | 309.8 | 301.0 | 3.2 | 8.4 |
| Stockholders' Equity | 157,293 | 79,327 | 42,978 | 22,101 | 26,612 | 16,893 | 12,204 | 9,342 | 7,471 | 5,762 | 4,469 | 4,418 | 4,456.4 | 4,827.7 | 4,145.7 | 3,181.5 | 2,665.1 | 2,394.7 | 2,617.9 | 2,006.9 | 1,496.0 | 1,178.3 | 1,051.2 | 932.7 | 763.8 | 407.1 | 124.6 | 64.2 |
| Cash Flow | ||||||||||||||||||||||||||||
| Operating Cash Flow | 102,718 | 64,089 | 28,090 | 5,641 | 9,108 | 5,822 | 4,761 | 3,743 | 3,502 | 1,672 | 1,175 | 906 | 835 | 824.2 | 909.2 | 675.8 | 487.8 | 249.4 | 1,270.2 | 587.1 | 446.4 | 132.2 | 49.7 | 265.0 | 160.8 | 267.9 | 15.9 | (1.9) |
| Capital Expenditure | (6,042) | (3,236) | (1,069) | (1,833) | (976) | (1,128) | (489) | (600) | (593) | (176) | (86) | (122) | (255) | (183.3) | (138.7) | (97.9) | (77.6) | (407.7) | (187.7) | (145.3) | (79.6) | (67.3) | (127.6) | (63.1) | (161.1) | (36.3) | (11.6) | (7.9) |
| Free Cash Flow | 96,676 | 60,853 | 27,021 | 3,808 | 8,132 | 4,694 | 4,272 | 3,143 | 2,909 | 1,496 | 1,089 | 784 | 580 | 640.9 | 770.4 | 577.9 | 410.2 | (158.3) | 1,082.5 | 441.9 | 366.8 | 64.9 | (77.9) | 201.9 | (0.3) | 231.6 | 4.3 | (9.8) |