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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 56
HOLD 26
SELL 4
STRONG
SELL 0
| PRICE TARGET: $253.50 DETAILS
HIGH: $325.00
LOW: $160.00
MEDIAN: $243.00
CONSENSUS: $253.50
UPSIDE: 37.54%
Annual Quarterly
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 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 67,358 57,399 52,961 49,954 42,440 40,479 39,068 39,506 39,831 37,728 37,047 38,226 38,275 37,180 37,121 35,622 26,820 23,252 22,430 17,996 14,380 11,799 10,156 9,475 9,673 10,859.7 10,130.1 8,827.3 7,143.9 5,684.3 4,223.3 2,966.9 2,001.1 1,502.8 1,178.5 1,027.9 970.8 583.7 282.1 131.3 55.4
Cost of Revenue 23,442 16,927 15,143 13,564 8,877 7,855 7,938 7,995 8,060 7,452 7,479 7,532 7,236 7,379 7,995 8,398 5,764 4,794 4,981 4,191 3,235 2,651 2,317 2,342 2,406 2,796.0 2,942.7 3,064.1 2,273.6 1,550.5 1,096.0 631.2 394.6 243.5 215.8 195.7 116.3 77.8 38.3 (5.3) (2)
Gross Profit 43,916 40,472 37,818 36,390 33,563 32,624 31,130 31,511 31,771 30,276 29,568 30,694 31,039 29,801 29,126 27,224 21,056 18,458 17,449 13,805 11,145 9,148 7,839 7,133 7,267 8,063.6 7,187.4 5,763.1 4,870.3 4,133.9 3,127.3 2,335.7 1,606.5 1,259.3 962.7 832.2 854.5 505.9 243.8 136.6 57.4
Operating Expenses
R&D Expenses 10,272 9,860 8,915 8,623 7,219 6,527 6,067 6,026 6,084 6,153 5,787 5,524 5,151 4,850 4,523 4,519 3,254 2,767 2,741 2,195 1,872 1,491 1,278 1,180 1,076 1,138.6 1,009.9 841.4 719.1 555.5 389.1 260.6 197.1 0 0 0 0 0 0 0 0
SG&A Expenses 9,950 10,253 9,822 10,412 9,364 8,936 9,275 9,774 9,715 9,299 9,039 8,732 8,605 8,134 8,116 7,549 5,991 5,423 5,487 4,599 3,732 3,061 2,631 2,513 2,620 3,147.9 3,097.4 3,048.8 2,739.9 2,278.6 1,782.4 1,277.5 884.9 939.1 783.2 743.6 620.6 359.7 167 102.9 44.5
Other Expenses 2,923 2,681 3,728 4,262 6,054 1,948 1,892 2,176 2,260 2,017 2,138 2,567 2,524 2,133 2,781 3,123 2,749 1,947 1,377 1,037 805 574 90 0 0 0 0 0 167.1 36.8 50.9 147.8 104.6 79.2 65.8 70.7 44.1 23.2 13 5.3 2
Operating Expenses 23,145 22,794 22,465 23,297 22,637 17,411 17,234 17,976 18,077 17,427 16,964 16,823 16,280 15,117 15,420 15,191 11,994 10,137 9,605 7,831 6,409 5,126 3,975 3,693 3,696 4,286.5 4,107.3 3,890.2 3,459.0 2,834.1 2,171.5 1,685.9 1,186.6 1,018.3 849 814.3 664.7 382.9 180 108.2 46.5
Operating Income
Operating Income 20,778 17,678 15,353 13,093 10,926 15,213 13,896 13,535 13,264 12,913 12,604 13,871 14,759 14,432 13,706 12,033 9,062 8,321 7,844 5,974 4,736 4,022 3,864 3,440 3,571 3,777.1 3,080.2 1,872.9 1,244.2 1,263.0 904.9 649.8 419.9 241 113.7 17.9 189.8 123 63.8 28.4 10.9
Interest Expense 4,598 3,578 3,514 3,505 2,755 2,496 1,995 2,082 2,025 1,798 1,467 1,143 914 797 766 808 754 630 394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1,136 578 451 285 94 101 527 1,092 1,201 802 538 349 263 237 231 163 122 279 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 32,138 23,912 21,394 18,739 13,526 18,411 17,026 17,269 17,234 15,888 15,418 16,838 17,526 17,626 16,644 15,015 11,322 10,477 9,708 7,260 5,826 4,802 4,152 3,767 3,934 4,123 3,471 2,248.3 1,739.8 1,564.6 1,175.3 797.6 524.5 320.2 179.5 88.6 233.9 146.2 76.8 33.7 12.9
EBIT 24,194 17,738 15,255 12,631 10,404 15,495 14,058 14,350 14,449 13,478 12,909 13,977 14,618 14,695 13,728 12,219 8,997 8,464 8,228 6,133 4,958 4,377 3,918 3,440 3,571 3,777 3,080 1,872.9 1,411.3 1,299.8 955.8 649.8 419.9 241 113.7 17.9 189.8 123 63.8 28.4 10.9
Income Before Tax 19,608 14,160 11,741 9,126 7,649 12,999 12,063 12,268 12,424 11,680 11,442 12,834 13,704 13,898 12,962 11,411 8,243 7,834 7,834 5,986 4,810 4,051 3,945 3,425 3,408 3,971.2 10,123.4 1,982.1 1,327.8 1,283.5 919.5 659 423.4 218 96.1 (13.2) 172.7 120.3 65 27.9 10.5
Income Tax Expense 2,468 1,717 1,274 623 932 (747) 1,928 1,185 8,837 2,228 2,541 2,896 2,749 2,973 2,981 2,864 2,108 2,241 2,313 1,712 1,429 1,165 1,264 1,118 1,184 1,410.1 3,826.6 692.3 514.1 462.1 316.2 217.5 139.7 76.3 34.6 (0.8) 55.3 38.5 22.1 12.3 4.6
Net Income 17,087 12,443 10,467 8,503 6,717 13,746 10,135 11,083 3,587 9,452 8,901 9,938 10,955 10,925 9,981 8,547 6,135 5,593 5,521 4,274 3,381 2,886 2,681 2,307 2,224 2,561.1 6,296.8 1,289.8 813.7 821.5 603.3 441.5 283.7 98.2 61.5 (12.4) 117.4 81.8 42.9 15.6 5.9
Per Share Data
EPS (Basic) 5.94 4.46 3.81 3.15 2.49 4.67 3.16 3.05 0.87 2.27 2.11 2.26 2.42 2.29 1.99 1.69 1.22 1.10 1.08 0.83 0.65 0.56 0.51 0.44 0.40 0.46 1.11 0.23 0.14 0.14 0.11 0.08 0.05 0.02 0.02 -0.00 0.03 0.02 0.01 0.01 0.01
EPS (Diluted) 5.83 4.34 3.71 3.07 2.41 4.55 3.08 2.97 0.85 2.21 2.07 2.21 2.38 2.26 1.96 1.67 1.21 1.09 1.06 0.81 0.64 0.55 0.50 0.43 0.39 0.44 1.05 0.22 0.14 0.14 0.10 0.08 0.05 0.02 0.02 -0.00 0.03 0.02 0.01 0.01 0.01
Shares Outstanding 2,878 2,789 2,744 2,696 2,700 2,945 3,211 3,634 4,121 4,115 4,300 4,404 4,602.9 4,834.1 5,015 5,048 5,014 5,070 5,133 5,170 5,196 5,136 5,215 5,302 5,518 5,597 5,679 5,782.4 5,865.6 5,905.2 5,762.1 6,049.1 6,049.1 4,910 5,654.5 5,509.0 3,913.3 4,090 4,290 4,654.7 4,264.7
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 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 31,289 10,786 10,454 9,765 21,383 30,098 37,239 20,514 21,620 21,784 20,152 21,716 17,769 14,613 14,955 16,163 9,914 8,995 8,262 6,218 6,659 3,894 4,138 4,737 3,095 4,449.2 7,429.2 1,785.7 1,273.7 890.2 715.7 480.2 404.8 284.6 153.3 101.5 44.8 49.4 48.6 37.6 12.5
Short-Term Investments 605 417 207 422 519 16,456 5,818 17,313 45,641 44,294 35,973 32,652 21,050 17,603 15,721 12,685 8,555 3,629 2,781 802 946 908 4,449 1,782 2,746 1,438.5 332.8 777.0 645.5 323.0 125.2 105.7 0 0 0 0 0 0 0 0 0
Net Receivables 10,385 8,558 7,874 6,915 5,953 5,409 5,551 5,134 5,136 5,300 5,385 5,618 6,087 6,049 6,377 6,628 5,585 4,430 5,127 4,589 3,420 2,900 2,334 2,221 2,329 2,714 2,790 2,479.0 2,065.0 1,708.9 1,084.9 764.7 575.6 478.8 401 386 497 278.2 139.4 69.2 27.7
Inventory 0 0 0 298 314 142 211 0 0 300 212 314 189 240 158 303 259 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 Current Assets 4,288 4,818 4,019 798 (314) (142) (211) 0 0 (300) 0 0 0 974 877 1,189 1,159 661 853 0 0 486 301 381 452 0 0 0 0 0 187.1 131.1 95.2 78.9 86.4 98.7 27.5 9.3 3.8 2.3 1.3
Total Current Assets 46,567 24,579 22,554 21,004 31,633 55,567 52,140 46,386 76,159 74,515 64,313 62,520 48,128 41,692 40,023 39,174 27,004 18,581 18,103 12,883 11,974 8,479 11,336 9,227 8,728 8,963.1 10,883.3 5,447.3 4,323.1 3,271.1 2,284.5 1,617.2 1,075.6 842.3 640.7 586.2 569.3 336.9 191.8 109.1 41.5
Non-Current Assets
Property, Plant & Equipment 129,647 43,522 21,536 17,069 9,716 7,049 6,244 6,252 5,897 5,315 4,000 3,686 3,061 3,053 3,021 2,857 2,763 1,922 1,688 1,603 1,391 1,442 1,068 1,062 987 974.8 934.5 987.5 934.4 868.9 685.8 535 378.5 189.2 207 194.2 171.9 94.5 47.6 26.9 14.3
Goodwill 62,261 62,207 62,230 62,261 43,811 43,935 43,769 43,779 43,755 43,045 34,590 34,087 29,652 27,343 25,119 21,553 20,425 18,842 17,991 13,479 9,809 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 4,587 6,890 9,837 1,440 2,430 3,738 5,279 6,670 7,679 4,943 6,406 6,137 6,640 7,899 7,860 9,321 7,269 8,395 5,964 4,528 10,376 80 345 446 716.2 1,149.0 476.5 276.1 0 0 0 0 0 93.7 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 11,743 21,589 15,493 11,987 9,915 8,490 6,295 4,312 3,463 3,254 2,921 2,746 2,504 2,277 1,670 1,015 2,065 0 0 0 0 358 0 233 406 376.0 110 348.4 0 484.3 387.0 272.3 140.9 152.5 14.2 77.2 46 28.8 10.2 7.8 1.6
Total Non-Current Assets 215,192 143,782 118,422 113,380 77,664 75,540 63,298 62,323 61,300 60,476 47,867 48,383 42,206 40,120 38,304 34,361 34,574 28,835 29,165 21,689 17,055 12,208 1,427 1,837 2,072 2,067.0 2,193.4 1,812.4 1,496.0 1,353.2 1,072.8 807.3 519.4 341.7 314.9 271.4 217.9 123.3 57.8 34.7 15.9
Total Assets 261,759 168,361 140,976 134,384 109,297 131,107 115,438 108,709 137,264 134,991 112,180 110,903 90,344 81,812 78,327 73,535 61,578 47,416 47,268 34,572 29,029 20,687 12,763 11,064 10,800 11,030.2 13,076.8 7,259.7 5,819.0 4,624.3 3,357.2 2,424.5 1,595 1,184 955.6 857.6 787.2 460.2 249.6 143.8 57.4
Current Liabilities
Account Payables 10,977 5,113 2,357 1,204 1,317 745 637 580 529 599 504 806 471 419 438 494 775 271 383 315 268 230 191 228 228 270 287 283.9 239.7 185.4 169.9 124.8 95.8 72.9 62.8 49.7 64.9 0 0 0 0
Short-Term Debt 7,199 7,271 10,605 4,061 3,749 8,250 2,371 4,494 4,491 9,797 3,750 1,999 1,508 0 2,950 1,150 3,145 1,001 1,001 1,358 159 2,693 9 153 0 3 3 3.6 2.9 3.4 5.6 9.6 6.9 10.7 16.5 180.1 42.5 23.3 6.5 5.2 3.2
Deferred Revenue 9,916 9,387 9,313 8,970 8,357 8,775 8,002 8,374 8,429 8,233 7,655 7,245 7,269 7,118 7,035 6,802 5,900 4,592 4,492 3,492 2,830 2,289 1,497 1,409 1,241 1,497.8 1,451.5 1,345.3 1,063.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 13,672 8,629 6,053 6,802 4,144 4,377 4,737 3,554 3,940 3,583 3,333 3,317 2,656 2,462 4,437 3,426 2,834 1,832 1,944 2,873 2,501 1,772 950 891 1,246 647.8 2,668.7 68.4 114.5 928.4 715.8 517.8 579.4 467.7 326.7 249.6 176.2 155 95.7 43.2 19.1
Total Current Liabilities 41,764 32,643 31,544 23,090 19,511 24,164 17,200 18,630 19,195 24,178 17,208 15,206 14,389 12,872 15,388 14,192 14,691 9,149 10,029 9,387 6,930 8,063 4,272 4,158 3,960 3,916.6 5,862.2 3,046.4 2,484.2 1,922.1 1,455.0 1,055.1 682.1 551.3 406 479.4 283.6 178.3 102.2 48.4 22.3
Non-Current Liabilities
Long-Term Debt 148,990 85,297 76,264 86,420 72,133 75,995 69,226 51,673 56,128 48,112 40,105 39,959 22,589 18,494 13,524 14,772 11,510 9,237 10,235 6,235 5,735 159 163 175 298 300.8 300.8 304.1 304.3 300.8 0.9 81.7 82.8 86.4 95.9 18 89.1 33.5 5.4 9 5.6
Deferred Tax Liabilities 0 0 3,692 5,772 6,031 7,864 41 264 58 460 160 0 0 0 0 59 3,119 480 1,218 1,121 564 1,010 59 186 204 327.8 266.1 135.9 15.9 7.4 9.2 10.4 38.9 8.2 10.1 6.3 22 12.1 7.4 3.7 0.8
Other Non-Current Liabilities 27,949 17,916 13,992 17,546 17,390 17,132 16,254 15,110 15,043 7,393 6,381 6,640 5,841 5,300 5,328 4,267 1,059 3,460 2,499 817 674 618 274 225 221 207.1 186.2 77.9 57.1 24.2 21.7 65.9 50.6 10.1 8.6 9.2 4.9 5.7 0 0 0
Total Non-Current Liabilities 176,939 114,749 100,193 109,738 95,554 100,991 85,521 67,716 71,845 56,567 47,182 46,514 28,508 23,795 18,852 19,098 15,688 13,177 14,214 8,266 7,087 1,787 496 586 723 835.8 753.1 518.0 377.3 332.4 31.8 158 172.3 104.7 114.6 33.5 116 51.3 12.8 12.7 6.4
Total Liabilities 218,703 147,392 131,737 132,828 115,065 125,155 102,721 86,346 91,040 80,745 64,390 61,805 42,897 36,667 34,240 33,290 30,379 22,326 24,243 17,653 14,017 9,850 4,768 4,744 4,683 4,752.4 6,615.3 3,564.4 2,861.5 2,254.6 1,486.8 1,213.1 854.4 656 520.6 512.9 399.6 229.6 115 61.1 28.7
Stockholders' Equity
Common Stock 0 37,107 32,764 30,215 26,808 26,533 26,486 26,909 28,950 27,065 24,217 23,156 21,077 18,893 17,489 16,653 14,648 12,980 12,446 10,293 9,246 6,596 5,456 5,101 5,029 4,820.9 3,112.1 1,475.8 976.3 696.0 475.8 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 (15,481) (22,628) (27,620) (31,336) (20,120) (12,696) (3,496) 18,412 27,598 23,888 26,503 25,965 25,854 26,087 22,581 16,146 11,894 9,961 6,223 5,538 4,043 2,383 1,092 1,210 1,610.5 3,343.9 2,266.9 2,023.1 1,686.2 1,382.2 854.1 488.6 332.4 265.8 204.3 267.5 150.1 68.3 25.4 9.8
Accumulated Other Comprehensive Income 0 (1,175) (1,432) (1,522) (1,692) (1,175) (1,716) (1,628) (1,636) (803) (816) (996) (164) (99) 112 542 4 216 618 403 228 198 156 127 (122) (153.6) 5.5 (47.4) (41.8) (12.5) 12.4 (323.4) (235.5) (201.3) (111.7) (111.7) (66.6) (33.4) (2.7) (8.1) (0.2)
Total Stockholders' Equity 43,056 20,451 8,704 1,073 (6,220) 5,238 12,074 21,785 46,224 53,860 47,289 48,663 46,878 44,648 43,688 39,776 30,798 25,090 23,025 16,919 15,012 10,837 7,995 6,320 6,117 6,277.8 6,461.5 3,695.3 2,957.6 2,369.7 1,870.4 1,211.4 740.6 528 435 344.7 387.6 230.6 134.6 82.7 28.7
Total Liabilities & Equity 261,759 168,361 140,976 134,384 109,297 131,107 115,438 108,709 137,264 134,991 112,180 110,903 90,344 81,812 78,327 73,535 61,578 47,416 47,268 34,572 29,029 20,687 12,763 11,064 10,800 11,030.2 13,076.8 7,259.7 5,819.0 4,624.3 3,357.2 2,424.5 1,595 1,184 955.6 857.6 787.2 460.2 249.6 143.8 57.4
Debt Metrics
Total Debt 156,189 104,104 94,469 90,481 75,859 84,245 71,597 56,167 60,619 57,909 43,855 41,958 24,175 18,494 16,474 15,922 14,655 10,238 11,236 7,593 5,894 2,852 172 328 298 303.7 303.5 307.8 307.3 304.2 6.5 91.3 89.7 97.1 112.4 198.1 131.6 56.8 11.9 14.2 8.8
Net Debt 124,900 93,318 84,015 80,716 54,476 54,147 34,358 35,653 38,999 36,125 23,703 20,242 6,406 3,881 1,519 (241) 4,741 1,243 2,974 1,375 (765) (1,042) (3,966) (4,409) (2,797) (4,145.5) (7,125.7) (1,477.9) (966.4) (586.0) (709.2) (388.9) (315.1) (187.5) (40.9) 96.6 86.8 7.4 (36.7) (23.4) (3.7)
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 1998 1997 1996 1995 1994 1993 1992 1991 1990
Operating Activities
Net Income 17,087 12,443 10,467 8,503 6,717 13,746 10,135 11,083 3,587 9,335 8,901 9,938 10,955 10,925 9,981 8,547 6,135 5,593 5,521 4,274 3,381 2,886 2,681 2,307 2,224 2,561.1 6,296.8 1,289.8 813.7 821.5 603.3 441.5 283.7 141.7 61.5 (12.4) 117.4
Depreciation & Amortization 9,294 6,174 6,139 6,108 3,122 2,916 2,968 2,919 2,785 2,451 2,509 2,861 2,908 2,931 2,916 2,796 2,271 1,976 1,480 1,127 855 425 234 327 363 346.9 390.9 375.4 328.6 264.8 219.5 147.8 104.6 79.2 65.8 70.7 44.1
Stock-Based Compensation 4,811 4,674 3,974 3,547 2,613 1,837 1,590 1,653 1,607 1,350 1,037 933 805 755 659 510 436 355 369 207 49 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (2,190) (1,500) (488) 513 (1,987) (148) (942) (70) 8,135 739 889 673 (40) (594) 9 (564) 244 365 (149) (667) 24 (81) 60 60 217 (1,019.6) 3,054.2 49.1 175.3 (191.4) (23.6) (59.4) (7.4) 46.1 78.7 7.2 (157.1)
Other Non-Cash Items 3,892 667 720 661 220 (39) 239 157 119 737 330 479 541 324 169 (147) 106 361 316 523 272 316 0 239 439 272.7 (6,801.6) 72.5 274.0 129.4 115.3 52.1 33.8 50.1 32.6 39.3 16.5
Operating Cash Flow 31,977 20,821 18,673 17,165 9,539 15,887 13,139 14,551 15,386 14,126 13,561 14,336 14,921 14,224 13,743 11,214 8,681 8,255 7,402 5,520 4,541 3,552 3,195 3,023 3,243 2,179.1 2,923.6 1,807.1 1,614.6 1,030.5 889.2 568.7 443.5 317.5 242.3 89.4 28.6
Investing Activities
Capital Expenditure (55,663) (21,215) (6,866) (8,695) (4,511) (2,135) (1,564) (1,660) (1,736) (2,021) (1,189) (1,391) (580) (650) (648) (450) (230) (529) (243) (319) (236) (188) (189) (291) (278) (313.3) (263.4) (346.6) (328.4) (390.7) (308.4) (262) (250.7) (41.3) (46.6) (60.7) (89.3)
Acquisitions 0 0 (63) (27,721) (148) (41) (124) (363) (1,724) (11,221) (650) (6,239) (3,488) (3,305) (4,702) (1,847) (5,606) (1,159) (7,643) (5,005) (3,953) (10,656) (21) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (2,039) (1,272) (1,003) (1,181) (10,272) (37,982) (5,731) (1,400) (25,282) (25,867) (24,562) (31,421) 0 (32,160) (38,625) (31,009) (15,703) (9,315) (5,624) (5,405) (2,986) (7,101) (10,347) (4,713) (6,087) (1,583.8) (886.6) (1,250.5) (1,196.1) (524.3) (239.0) (176.5) 0 (81.3) (23.2) 0 (0.5)
Sales/Maturities of Investments 5,848 776 572 1,113 26,151 27,060 17,262 29,980 23,117 17,615 21,247 20,004 0 30,159 35,594 27,120 11,220 8,404 4,281 5,756 3,676 12,194 8,009 5,942 4,384 725.2 8,517.7 1,080.9 803.4 252.1 177.5 130.8 44.5 0 0 5 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 (3,471) 0 0 105 0 0 153 2 140 (2) 0 (43) (157) (82.8) (474.6) (286.1) (201.5) (114.4) (181.6) (188.1) (63.7) (35.4) (46.6) (50.7) (28.7)
Investing Cash Flow (51,854) (21,711) (7,360) (36,484) 11,220 (13,098) 9,843 26,557 (5,625) (21,494) (5,154) (19,047) (7,539) (5,956) (8,381) (6,081) (10,319) (2,599) (9,076) (4,971) (3,359) (5,753) (2,548) 895 (2,138) (1,254.7) 6,893.1 (802.2) (922.5) (777.4) (551.5) (495.8) (269.9) (158) (116.4) (106.4) (118.5)
Financing Activities
Net Debt Issuance 40,066 5,596 (3,667) 12,944 (8,250) 12,303 15,388 (4,500) 2,643 13,638 1,750 18,342 5,566 2,024 295 1,211 3,638 (1,004) 3,611 1,661 3,001 2,675 (144) 9 (5) (0.1) (5) 0.0 2.7 297.0 (85.2) (0.9) (8.9) (12.3) (98.6) 53.8 55.5
Stock Repurchased (206) (1,500) (3,242) (2,503) (17,341) (21,600) (19,905) (36,643) (11,853) (3,844) (10,529) (8,087) (9,813) (11,021) (5,856) (1,160) (992) (3,972) (2,023) (3,937) (2,067) (1,343) (1,499) (2,653) (2,792) (4,341) (5,307) (1,087.0) (489.8) (528.2) (113.1) (75.9) (81.2) (43.6) 0 0 0
Dividends Paid (5,787) (4,743) (4,391) (3,668) (3,457) (3,063) (3,070) (2,932) (3,140) (2,631) (2,541) (2,255) (2,178) (1,433) (1,205) (1,061) (1,004) (250) (49) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (288) 1,092 4 (55) (560) 1,982 1,455 (136) 2,368 (258) 1,464 48 222 403 (66) 150 148 44 0 213 (39) (44) (31) (166) 0 0.1 1 0 0 0 0 0.2 0.1 (0.1) 0 0 (0.1)
Financing Cash Flow 40,284 1,098 (10,554) 7,910 (29,126) (10,378) (6,132) (42,056) (9,982) 9,086 (9,856) 9,850 (4,068) (8,500) (6,099) 516 2,664 (4,422) 3,281 (1,139) 1,527 1,884 (1,320) (2,454) (2,465) (3,805.0) (4,183.2) (484.7) (282.8) (57.1) (88.3) (16) (51.3) (24.3) (76.4) 73.5 89.3
Cash Position
Net Change in Cash 20,503 332 689 (11,618) (8,715) (7,141) 16,725 (1,106) (164) 1,632 (1,564) 3,947 3,156 (342) (1,208) 6,249 919 733 2,044 (441) 2,765 (244) (599) 1,642 (1,354) (2,980.0) 5,643.5 512.0 383.5 174.4 235.6 75.4 120.3 131.3 51.7 56.7 0
Cash at Beginning 10,786 10,454 9,765 21,383 30,098 37,239 20,514 21,620 21,784 20,152 21,716 17,769 14,613 14,955 16,163 9,914 8,995 8,262 6,218 6,659 3,894 4,138 4,737 3,095 4,449 7,429.2 1,785.7 1,273.7 890.2 715.7 480.2 404.8 284.6 153.3 101.5 44.8 44.9
Cash at End 31,289 10,786 10,454 9,765 21,383 30,098 37,239 20,514 21,620 21,784 20,152 21,716 17,769 14,613 14,955 16,163 9,914 8,995 8,262 6,218 6,659 3,894 4,138 4,737 3,095 4,449.2 7,429.2 1,785.7 1,273.7 890.2 715.7 480.2 404.9 284.6 153.2 101.5 44.9
Free Cash Flow (23,686) (394) 11,807 8,470 5,028 13,752 11,575 12,891 13,650 12,105 12,372 12,945 14,341 13,574 13,095 10,764 8,451 7,726 7,159 5,201 4,305 3,364 3,006 2,732 2,965 1,865.9 2,660.1 1,460.5 1,286.2 639.8 580.8 306.7 192.8 276.2 195.7 28.7 (60.7)
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 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 67,358 57,399 52,961 49,954 42,440 40,479 39,068 39,506 39,831 37,728 37,047 38,226 38,275 37,180 37,121 35,622 26,820 23,252 22,430 17,996 14,380 11,799 10,156 9,475 9,673 10,859.7 10,130.1 8,827.3 7,143.9 5,684.3 4,223.3 2,966.9 2,001.1 1,502.8 1,178.5 1,027.9 970.8 583.7 282.1 131.3 55.4
Gross Profit 43,916 40,472 37,818 36,390 33,563 32,624 31,130 31,511 31,771 30,276 29,568 30,694 31,039 29,801 29,126 27,224 21,056 18,458 17,449 13,805 11,145 9,148 7,839 7,133 7,267 8,063.6 7,187.4 5,763.1 4,870.3 4,133.9 3,127.3 2,335.7 1,606.5 1,259.3 962.7 832.2 854.5 505.9 243.8 136.6 57.4
Operating Income 20,778 17,678 15,353 13,093 10,926 15,213 13,896 13,535 13,264 12,913 12,604 13,871 14,759 14,432 13,706 12,033 9,062 8,321 7,844 5,974 4,736 4,022 3,864 3,440 3,571 3,777.1 3,080.2 1,872.9 1,244.2 1,263.0 904.9 649.8 419.9 241 113.7 17.9 189.8 123 63.8 28.4 10.9
Net Income 17,087 12,443 10,467 8,503 6,717 13,746 10,135 11,083 3,587 9,452 8,901 9,938 10,955 10,925 9,981 8,547 6,135 5,593 5,521 4,274 3,381 2,886 2,681 2,307 2,224 2,561.1 6,296.8 1,289.8 813.7 821.5 603.3 441.5 283.7 98.2 61.5 (12.4) 117.4 81.8 42.9 15.6 5.9
EPS (Diluted) 5.83 4.34 3.71 3.07 2.41 4.55 3.08 2.97 0.85 2.21 2.07 2.21 2.38 2.26 1.96 1.67 1.21 1.09 1.06 0.81 0.64 0.55 0.50 0.43 0.39 0.44 1.05 0.22 0.14 0.14 0.10 0.08 0.05 0.02 0.02 -0.00 0.03 0.02 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 31,289 10,786 10,454 9,765 21,383 30,098 37,239 20,514 21,620 21,784 20,152 21,716 17,769 14,613 14,955 16,163 9,914 8,995 8,262 6,218 6,659 3,894 4,138 4,737 3,095 4,449.2 7,429.2 1,785.7 1,273.7 890.2 715.7 480.2 404.8 284.6 153.3 101.5 44.8 49.4 48.6 37.6 12.5
Total Assets 261,759 168,361 140,976 134,384 109,297 131,107 115,438 108,709 137,264 134,991 112,180 110,903 90,344 81,812 78,327 73,535 61,578 47,416 47,268 34,572 29,029 20,687 12,763 11,064 10,800 11,030.2 13,076.8 7,259.7 5,819.0 4,624.3 3,357.2 2,424.5 1,595 1,184 955.6 857.6 787.2 460.2 249.6 143.8 57.4
Total Debt 156,189 104,104 94,469 90,481 75,859 84,245 71,597 56,167 60,619 57,909 43,855 41,958 24,175 18,494 16,474 15,922 14,655 10,238 11,236 7,593 5,894 2,852 172 328 298 303.7 303.5 307.8 307.3 304.2 6.5 91.3 89.7 97.1 112.4 198.1 131.6 56.8 11.9 14.2 8.8
Stockholders' Equity 43,056 20,451 8,704 1,073 (6,220) 5,238 12,074 21,785 46,224 53,860 47,289 48,663 46,878 44,648 43,688 39,776 30,798 25,090 23,025 16,919 15,012 10,837 7,995 6,320 6,117 6,277.8 6,461.5 3,695.3 2,957.6 2,369.7 1,870.4 1,211.4 740.6 528 435 344.7 387.6 230.6 134.6 82.7 28.7
Cash Flow
Operating Cash Flow 31,977 20,821 18,673 17,165 9,539 15,887 13,139 14,551 15,386 14,126 13,561 14,336 14,921 14,224 13,743 11,214 8,681 8,255 7,402 5,520 4,541 3,552 3,195 3,023 3,243 2,179.1 2,923.6 1,807.1 1,614.6 1,030.5 889.2 568.7 443.5 317.5 242.3 89.4 28.6
Capital Expenditure (55,663) (21,215) (6,866) (8,695) (4,511) (2,135) (1,564) (1,660) (1,736) (2,021) (1,189) (1,391) (580) (650) (648) (450) (230) (529) (243) (319) (236) (188) (189) (291) (278) (313.3) (263.4) (346.6) (328.4) (390.7) (308.4) (262) (250.7) (41.3) (46.6) (60.7) (89.3)
Free Cash Flow (23,686) (394) 11,807 8,470 5,028 13,752 11,575 12,891 13,650 12,105 12,372 12,945 14,341 13,574 13,095 10,764 8,451 7,726 7,159 5,201 4,305 3,364 3,006 2,732 2,965 1,865.9 2,660.1 1,460.5 1,286.2 639.8 580.8 306.7 192.8 276.2 195.7 28.7 (60.7)