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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $31.70 DETAILS
HIGH: $34.00
LOW: $29.40
MEDIAN: $31.70
CONSENSUS: $31.70
UPSIDE: 22.44%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Revenue
Revenue 8,452 8,252 8,012 10,385 9,358 9,008 10,074 9,024 8,139 8,292 8,524 8,486 8,891 8,654 9,095 8,752
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 8,452 8,252 8,012 10,385 9,358 9,008 10,074 9,024 8,139 8,292 8,524 8,486 8,891 8,654 9,095 8,752
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,301 3,197 3,012 3,592 3,254 2,995 3,191 3,049 2,728 2,722 2,627 2,449 2,783 2,750 2,648 2,931
Other Expenses 4,195 4,254 4,326 5,812 5,511 5,644 6,298 5,376 4,978 5,233 5,450 6,347 5,968 5,605 5,664 5,422
Operating Expenses 7,496 7,451 7,338 9,404 8,765 8,639 9,489 8,425 7,706 7,955 8,077 8,796 8,751 8,355 8,312 8,353
Operating Income
Operating Income 956 801 674 981 593 369 585 599 433 337 447 (310) 140 299 783 399
Interest Expense 10 35 84 99 53 25 59 7 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 39 43 56 68 77 56 47 28
Profitability
EBITDA 1,415 1,241 1,089 1,599 1,183 (855) 1,072 1,071 882 842 945 242 688 782 1,213 813
EBIT 956 801 674 911 503 (1,499) 413 599 433 337 447 (310) 140 299 783 399
Income Before Tax 923 585 380 812 450 (1,524) 354 (1,089) (615) 181 552 (178) 173 (2,377) 961 461
Income Tax Expense 275 206 152 52 61 21 126 355 28 (54) 185 (614) (374) (337) 257 202
Net Income 1,180 266 149 623 330 (1,269) 155 (1,514) (738) 179 (147) 239 506 (2,075) 678 243
Per Share Data
EPS (Basic) 2.08 0.47 0.26 1.06 0.56 -2.16 0.27 -2.60 -1.27 0.30 -0.25 0.41 0.87 -3.59 1.17 0.42
EPS (Diluted) 2.07 0.46 0.26 1.05 0.56 -2.16 0.26 -2.60 -1.27 0.30 -0.25 0.41 0.87 -3.59 1.17 0.42
Shares Outstanding 567.7 571.2 576.4 592.5 590.4 587.9 587.9 581.9 579.8 641.5 581 579 578.8 578.5 578.6 578.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Current Assets
Cash & Cash Equivalents 2,403 1,960 1,833 1,822 2,236 1,517 1,643 2,034 2,016 1,832
Short-Term Investments 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,562 1,503 1,425 1,502 1,498 1,203 1,544 1,612 1,276 1,229
Inventory 327 296 311 311 253 348 348 376 208 218
Other Current Assets 519 613 484 458 469 393 515 372 315 370
Total Current Assets 4,811 4,372 4,053 4,093 4,456 3,461 4,050 4,394 3,815 3,889
Non-Current Assets
Property, Plant & Equipment 2,120 2,872 3,078 2,994 3,307 3,317 2,554 2,560 1,624 2,405
Goodwill 4,373 5,186 5,140 5,169 4,653 3,951 5,147 5,218 3,838 3,714
Intangible Assets 1,930 2,322 2,489 2,671 2,179 1,864 2,426 2,671 2,281 2,207
Long-Term Investments 1,016 430 427 488 351 297 335 393 2,027 2,270
Other Non-Current Assets 1,000 1,170 1,341 1,384 1,447 1,039 930 831 442 396
Total Non-Current Assets 10,693 12,312 12,868 13,128 12,315 10,800 11,661 11,952 10,737 11,594
Total Assets 15,504 16,684 16,921 17,221 16,771 14,261 15,711 16,346 14,552 15,483
Current Liabilities
Account Payables 335 314 440 411 321 351 411 605 222 217
Short-Term Debt 2 33 3 266 28 48 449 462 103 0
Deferred Revenue 498 551 622 604 473 398 428 516 426 388
Other Current Liabilities 438 475 521 818 872 657 702 355 458 466
Total Current Liabilities 2,608 3,055 3,165 3,519 3,234 2,682 3,340 3,295 2,452 2,442
Non-Current Liabilities
Long-Term Debt 1,794 2,853 2,925 2,736 2,213 1,093 1,004 1,490 276 369
Deferred Tax Liabilities 57 119 163 198 260 258 295 389 61 171
Other Non-Current Liabilities 609 617 580 638 730 603 761 675 670 699
Total Non-Current Liabilities 3,507 4,618 4,811 4,559 4,391 3,190 2,060 2,554 1,007 1,239
Total Liabilities 6,115 7,673 7,976 8,078 7,625 5,872 5,400 5,849 3,459 3,681
Stockholders' Equity
Common Stock 6 6 6 6 6 6 6 6 6 6
Retained Earnings (747) (1,889) (2,144) (2,293) (2,911) (3,241) (1,979) (2,163) (648) 150
Accumulated Other Comprehensive Income (1,543) (1,251) (1,247) (1,270) (941) (1,331) (1,126) (874) (964) (1,026)
Total Stockholders' Equity 8,774 8,120 8,064 8,222 8,211 7,582 9,144 9,311 10,809 11,584
Total Liabilities & Equity 15,504 16,684 16,921 17,221 16,771 14,261 15,711 16,346 14,552 15,483
Debt Metrics
Total Debt 2,940 4,053 4,207 4,155 3,600 2,536 1,453 1,952 379 369
Net Debt 537 2,093 2,374 2,333 1,364 1,019 (190) (82) (1,637) (1,463)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 480 354 187 760 389 (1,545) 228 (1,514) (643) 250
Depreciation & Amortization 459 734 714 688 680 644 659 472 449 505
Stock-Based Compensation 0 0 0 0 0 69 0 0 38 55
Change in Working Capital (206) (187) (82) (93) 203 (163) (71) (142) 94 315
Other Non-Cash Items 318 180 267 124 65 1,826 112 1,739 651 (26)
Operating Cash Flow 1,134 1,098 1,092 1,354 1,237 780 928 757 494 952
Investing Activities
Capital Expenditure (407) (496) (499) (499) (390) (438) (572) (364) (256) (256)
Acquisitions (96) (53) (17) (1,501) (886) (32) (85) 61 (347) (520)
Purchases of Investments (154) 0 0 0 (13) 0 0 (51) (98) (54)
Sales/Maturities of Investments 274 0 0 0 0 11 0 0 0 0
Other Investing Activities 230 25 (58) (76) (3) 32 (20) 33 281 (294)
Investing Cash Flow (153) (524) (574) (2,076) (1,292) (427) (677) (321) (420) (1,124)
Financing Activities
Net Debt Issuance (142) (107) (75) 852 958 (300) (435) (118) (23) 342
Stock Repurchased (150) (117) (243) (179) 0 0 0 0 0 (41)
Dividends Paid (185) (172) (174) (175) (163) (158) (161) (158) (152) (147)
Other Financing Activities (86) (45) (9) (94) (96) (14) (14) (122) (42) (4)
Financing Cash Flow (563) (441) (501) 404 699 (472) (610) (398) (217) 150
Cash Position
Net Change in Cash 531 127 11 (414) 719 (126) (391) 18 184 (119)
Cash at Beginning 1,872 1,833 1,822 2,236 1,517 1,643 2,034 2,016 1,832 1,951
Cash at End 2,403 1,960 1,833 1,822 2,236 1,517 1,643 2,034 2,016 1,832
Free Cash Flow 727 602 593 855 847 342 356 393 238 696
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Income Statement
Revenue 8,452 8,252 8,012 10,385 9,358 9,008 10,074 9,024 8,139 8,292 8,524 8,486 8,891 8,654 9,095 8,752
Gross Profit 8,452 8,252 8,012 10,385 9,358 9,008 10,074 9,024 8,139 8,292 8,524 8,486 8,891 8,654 9,095 8,752
Operating Income 956 801 674 981 593 369 585 599 433 337 447 (310) 140 299 783 399
Net Income 1,180 266 149 623 330 (1,269) 155 (1,514) (738) 179 (147) 239 506 (2,075) 678 243
EPS (Diluted) 2.07 0.46 0.26 1.05 0.56 -2.16 0.26 -2.60 -1.27 0.30 -0.25 0.41 0.87 -3.59 1.17 0.42
Balance Sheet
Cash & Equivalents 2,403 1,960 1,833 1,822 2,236 1,517 1,643 2,034 2,016 1,832
Total Assets 15,504 16,684 16,921 17,221 16,771 14,261 15,711 16,346 14,552 15,483
Total Debt 2,940 4,053 4,207 4,155 3,600 2,536 1,453 1,952 379 369
Stockholders' Equity 8,774 8,120 8,064 8,222 8,211 7,582 9,144 9,311 10,809 11,584
Cash Flow
Operating Cash Flow 1,134 1,098 1,092 1,354 1,237 780 928 757 494 952
Capital Expenditure (407) (496) (499) (499) (390) (438) (572) (364) (256) (256)
Free Cash Flow 727 602 593 855 847 342 356 393 238 696