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STRONG
BUY 0
BUY 18
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $224.33 DETAILS
HIGH: $240.00
LOW: $204.00
MEDIAN: $227.00
CONSENSUS: $224.33
UPSIDE: 14.23%
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 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 88,603 80,738 68,920 67,074 64,388 56,587 45,349 34,701 59,837 57,244 56,098 57,900 56,600 57,708 55,754 52,275 52,425 59,757 54,759 47,829 42,725 37,445 31,034 28,212 27,897 26,583 23,844 22,787 21,062 22,788 22,624 20,801 20,736 21,641 20,840 21,783.2 19,532.1 18,000.1 17,170.2 15,669.2
Cost of Revenue 70,814 65,328 56,831 53,406 51,897 48,056 34,598 27,465 44,201 41,471 40,431 40,898 40,468 42,153 40,369 37,954 38,861 43,637 39,922 34,740 30,935 27,242 22,508 20,161 20,087 18,970 17,366 16,167 15,139 16,574 16,756 15,492 15,422 16,381 16,004 15,340.2 13,762 12,949.6 12,132.6 11,892
Gross Profit 17,789 15,410 12,089 13,668 12,491 8,531 10,751 7,236 15,636 15,773 15,667 17,002 16,132 15,555 15,385 14,321 13,564 16,120 14,837 13,089 11,790 10,203 8,526 8,051 7,810 7,613 6,478 6,620 5,923 6,214 5,868 5,309 5,314 5,260 4,836 6,443 5,770.1 5,050.5 5,037.6 3,777.2
Operating Expenses
R&D Expenses 2,807 2,934 2,805 2,711 2,732 2,582 2,452 1,878 2,427 2,376 2,279 2,475 2,342 2,371 1,951 1,656 1,558 1,771 1,678 1,529 1,367 1,267 1,027 1,191 1,254 1,302 1,292 1,168 1,069 1,122 963 978 1,137 1,221 1,133 0 0 0 0 0
SG&A Expenses 6,095 5,806 5,809 5,573 5,046 5,540 3,711 2,864 6,429 5,958 5,886 6,172 6,364 6,452 6,161 5,798 6,036 6,724 6,109 5,462 5,241 4,635 3,654 3,203 3,323 3,171 3,133 2,737 2,611 2,796 2,651 2,536 2,547 3,011 2,667 4,115.2 3,767.4 3,554.9 3,338.7 3,140.1
Other Expenses (413) 132 (86) (120) (423) 2,298 (326) (383) (1,358) (782) 211 (1,238) (1,123) (952) (573) (31) (407) 0 0 0 0 0 0 0 0 377 819 730 707 841 844 840 815 852 735 675 620.2 536.4 529.4 481.2
Operating Expenses 8,489 8,872 8,528 8,164 7,355 10,420 5,837 4,359 7,498 7,552 8,376 7,409 7,583 7,871 7,539 7,423 7,187 8,495 7,787 6,991 6,608 5,902 4,681 4,394 4,577 4,850 5,244 4,635 4,387 4,759 4,458 4,354 4,499 5,084 4,535 4,790.2 4,387.6 4,091.3 3,868.1 3,621.3
Operating Income
Operating Income 9,300 6,538 3,561 5,504 5,136 (1,889) 4,914 2,877 8,138 8,221 7,291 9,593 8,549 7,684 7,846 6,898 6,377 7,625 7,050 6,098 5,182 4,301 3,845 3,657 3,233 2,763 1,234 1,985 1,536 1,455 1,410 955 815 176 301 1,652.8 1,382.5 959.2 1,169.5 155.9
Interest Expense 1,835 1,970 1,653 1,300 1,330 1,408 1,711 1,182 1,017 1,161 945 1,099 1,032 893 673 751 705 689 666 606 498 363 375 381 426 382 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 98 102 100 70 36 42 120 150 108 122 121 218 137 120 177 101 88 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 14,946 12,528 9,700 11,525 10,996 3,211 8,571 5,582 10,920 10,256 9,275 11,631 10,421 9,328 9,286 8,299 7,723 8,946 8,223 7,131 6,166 5,279 4,644 4,384 4,138 3,999 2,053 2,715 2,243 2,296 2,254 1,795 1,630 1,028 1,036 2,327.8 2,002.7 1,495.6 1,698.9 637.1
EBIT 10,568 8,164 5,489 7,417 6,439 (945) 5,863 3,686 8,780 8,294 7,412 9,811 8,686 7,804 8,023 6,999 6,465 7,625 7,050 6,098 5,182 4,301 3,845 3,657 3,233 3,140 1,234 1,985 1,536 1,455 1,410 955 815 176 301 1,652.8 1,382.5 959.2 1,169.5 155.9
Income Before Tax 8,733 6,194 3,836 6,117 5,109 (2,353) 4,152 2,504 7,763 7,133 6,467 8,712 7,654 6,911 7,350 6,248 5,760 6,936 6,384 5,492 4,684 3,938 3,470 3,276 2,807 2,758 1,166 1,725 1,476 1,400 1,214 969 823 112 (946) 1,229.7 1,199.9 1,119.2 1,032.2 99.5
Income Tax Expense 1,664 1,181 456 790 964 575 421 1,098 2,843 1,697 2,111 2,244 1,999 1,711 2,134 1,725 1,581 1,883 1,836 1,494 1,253 1,031 941 887 755 853 325 568 514 494 464 384 336 77 75 479.1 497.8 460.1 440.5 51.4
Net Income 6,732 4,774 3,195 5,197 3,864 (3,519) 5,537 5,269 4,552 5,055 7,608 6,220 5,721 5,130 4,979 4,373 3,829 4,689 4,224 3,732 3,069 2,673 2,361 2,236 1,938 1,808 1,531 1,255 1,072 906 750 585 487 (287) (1,021) 750.6 702.1 659.1 591.7 72.7
Per Share Data
EPS (Basic) 5.02 3.58 2.24 3.52 2.57 -2.59 6.48 6.58 5.76 6.18 8.72 6.92 6.35 5.73 5.58 4.82 4.17 5.00 4.38 3.81 3.10 2.69 4.93 2.34 2.03 1.89 1.61 0.67 0.56 0.45 0.18 0.28 0.22 -0.17 -0.14 0.09 0.08 0.08 0.07 0.00
EPS (Diluted) 4.96 3.55 2.23 3.50 2.56 -2.59 6.41 6.50 5.70 6.12 8.62 6.82 6.25 5.66 5.49 4.74 4.12 4.90 4.27 3.71 3.03 2.64 4.69 2.21 1.92 1.78 1.51 0.63 0.53 0.44 0.18 0.28 0.21 -0.17 -0.14 0.09 0.08 0.08 0.07 0.00
Shares Outstanding 1,341.4 1,332.1 1,426 1,475.5 1,501.6 1,357.8 855 800 790 818 873 898 901 895.3 892 908 917 938 964 980 991 993 991 944.8 940.4 940.2 930.4 900.2 916.3 951.9 976.6 985.1 1,008.4 990.2 975.2 969.2 968.7 1,046.1 1,043.3 1,043.6
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 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 7,435 5,578 6,587 6,220 7,832 8,802 4,937 6,152 8,985 7,157 7,075 5,229 4,619 4,819 5,960 4,083 4,449 4,327 2,904 2,546 2,247 2,265 1,623 2,080 1,558 748 957 550 655 1,127 900 386 421 354 523 200.8 266.5 242.6 424.2 269.7
Short-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
Net Receivables 31,793 25,546 22,977 20,642 21,022 19,185 13,205 17,757 12,595 11,481 10,653 12,371 13,422 12,710 11,208 8,925 8,469 9,480 8,844 7,679 7,240 6,315 5,187 4,277 4,141 4,445 4,337 3,417 3,742 3,717 3,682 3,745 2,981 3,135 3,371 3,813.9 3,455.5 2,785.6 2,456 2,481.3
Inventory 13,364 12,768 11,777 10,617 9,178 9,411 9,047 10,083 9,881 8,704 8,135 7,642 10,330 9,537 7,797 7,766 7,509 8,340 8,101 6,657 5,659 5,078 4,420 3,803 3,966 3,756 3,504 3,191 3,113 3,342 2,954 2,955 3,153 3,508 3,902 4,044.2 3,911.2 4,201.4 3,978.4 3,607.6
Other Current Assets 7,740 7,241 7,076 4,964 4,018 5,978 34,388 1,511 1,397 1,208 843 6,241 1,071 2,544 793 2,736 2,767 2,320 2,222 1,962 2,060 2,012 1,760 1,675 1,639 1,713 1,829 2,670 1,508 1,425 1,416 1,142 1,151 1,104 1,135 953.3 873.6 759 547.4 581.7
Total Current Assets 60,332 51,133 48,417 42,443 42,050 43,376 61,577 35,503 32,858 28,550 26,706 31,483 29,442 29,610 25,758 23,510 23,194 24,467 22,071 18,844 17,206 15,670 12,990 11,835 11,304 10,662 10,627 9,828 9,018 9,611 8,952 8,228 7,706 8,101 8,931 9,012.2 8,506.8 7,988.6 7,406 6,940.3
Non-Current Assets
Property, Plant & Equipment 18,755 17,953 17,386 16,999 16,930 16,842 11,574 12,297 10,186 9,158 8,732 8,592 8,866 8,518 6,201 6,280 6,364 6,348 6,296 5,725 5,623 5,231 5,080 4,587 4,549 4,487 4,460 3,555 4,127 4,371 4,420 4,532 4,565 4,602 4,607 4,396.2 3,951.9 3,406.6 3,353.2 3,060.3
Goodwill 53,343 52,789 53,699 53,840 54,436 54,285 36,609 48,112 27,910 27,059 27,301 27,448 28,168 27,801 17,943 17,721 16,298 15,363 16,120 14,146 13,007 10,111 9,329 6,981 6,802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 31,845 33,443 35,399 36,823 38,516 40,539 24,473 26,424 15,883 15,684 15,603 15,528 15,521 15,189 3,918 4,060 3,538 3,443 3,757 3,216 3,059 2,016 1,895 0 0 6,771 5,641 1,417 982 0 0 0 544 577 630 700.8 668 260.9 274.1 268.5
Long-Term Investments 2,132 2,246 2,392 2,603 2,848 3,144 3,463 3,023 2,372 1,398 1,018 958 1,156 1,150 1,035 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 4,672 5,297 4,576 6,156 6,624 3,967 1,919 8,852 7,711 7,857 8,124 7,197 7,441 7,141 4,210 4,952 4,266 3,583 5,205 3,520 6,311 6,031 4,697 4,113 3,150 2,379 3,638 2,968 2,313 2,763 2,586 2,864 2,803 2,648 1,817 1,809.1 1,471.5 1,092.2 895.3 822.7
Total Non-Current Assets 110,747 111,728 113,452 116,421 119,354 118,777 78,038 98,708 64,062 61,156 60,778 59,723 61,152 59,799 35,694 34,983 32,568 32,370 32,504 28,297 28,719 24,771 22,284 17,359 15,706 14,702 13,739 7,940 7,422 7,134 7,006 7,396 7,912 7,827 7,054 6,906.1 6,091.4 4,759.7 4,522.6 4,151.5
Total Assets 171,079 162,861 161,869 158,864 161,404 162,153 139,615 134,211 96,920 89,706 87,484 91,206 90,594 89,409 61,452 58,493 55,762 56,837 54,575 47,141 45,925 40,441 35,274 29,194 27,010 25,364 24,366 17,768 16,440 16,745 15,958 15,624 15,618 15,928 15,985 15,918.3 14,598.2 12,748.3 11,928.6 11,091.8
Current Liabilities
Account Payables 15,895 12,897 10,698 9,896 8,751 8,639 7,816 11,080 9,579 7,483 6,875 6,250 6,965 6,431 5,570 5,206 4,634 5,594 5,059 4,263 3,820 3,490 2,612 2,095 2,156 2,261 1,957 1,860 1,889 2,186 2,084 1,924 1,815 2,097 1,839 1,948.3 1,869 0 0 0
Short-Term Debt 3,616 2,535 1,472 1,220 158 797 5,551 4,345 2,496 2,204 1,105 1,917 500 1,624 759 279 1,487 2,139 1,133 894 2,305 1,360 1,044 241 722 1,335 1,235 603 312 348 392 558 1,020 788 490 660.1 292.6 585.5 545.9 760.2
Deferred Revenue 21,615 18,616 17,183 14,598 13,720 12,889 9,014 5,720 4,547 4,217 3,952 4,241 6,444 5,936 5,028 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 Current Liabilities 3,308 2,620 2,491 2,401 2,658 3,006 15,252 182 204 208 212 2,996 218 654 215 0 0 0 0 0 0 0 0 0 0 0 6,023 4,719 4,912 4,856 4,183 4,071 4,085 4,152 4,248 3,343 4,214.5 4,362.6 4,130.5 3,866.3
Total Current Liabilities 58,784 51,499 46,761 39,114 35,449 35,848 46,594 31,368 24,391 21,906 22,618 23,475 22,800 23,786 18,616 17,732 17,913 19,802 17,469 15,208 15,345 13,095 10,921 7,785 8,412 9,344 9,215 7,182 7,113 7,390 6,659 6,553 6,920 7,037 6,577 5,951.4 6,376.1 4,948.1 4,676.4 4,626.5
Non-Current Liabilities
Long-Term Debt 34,288 38,726 42,355 30,694 31,327 31,026 37,701 41,192 24,989 21,697 19,320 17,784 19,741 21,597 9,501 10,010 8,257 9,337 8,015 7,037 5,935 4,231 4,257 4,632 4,237 3,476 3,086 1,570 1,275 1,437 1,649 1,885 1,939 2,358 2,903 2,901.7 1,959.6 1,642.8 1,856 1,723.1
Deferred Tax Liabilities 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 0 162 133 155 130 196 177 186 230 352.8 404.4 371 302.2 227.1
Other Non-Current Liabilities 9,267 9,046 9,896 13,256 18,272 19,879 4,169 15,863 15,988 16,638 16,580 17,243 14,723 16,719 10,157 8,102 8,204 11,017 6,824 6,763 6,876 7,939 7,680 7,833 5,442 4,385 3,972 3,599 3,045 2,545 2,632 2,499 2,439 2,480 1,853 964.5 841.4 963.9 802.9 713.6
Total Non-Current Liabilities 45,157 49,404 53,663 45,536 51,256 52,421 48,695 62,124 40,977 38,335 35,900 35,027 34,464 38,316 19,658 18,112 16,461 20,354 14,839 13,800 12,811 12,170 11,937 12,465 9,679 7,861 7,058 5,331 4,453 4,137 4,411 4,580 4,555 5,024 4,986 4,219 3,205.4 2,977.7 2,961.1 2,663.8
Total Liabilities 103,941 100,903 100,424 84,650 86,705 88,269 95,289 93,492 65,368 60,241 58,518 58,502 57,264 62,102 38,274 35,844 34,374 40,156 32,308 29,008 28,156 25,265 22,858 20,250 18,091 17,205 16,273 12,513 11,566 11,527 11,070 11,133 11,475 12,061 11,563 10,170.4 9,581.5 7,925.8 7,637.5 7,290.3
Stockholders' Equity
Common Stock 38,126 37,434 37,055 37,939 37,483 36,930 23,019 22,514 17,574 17,285 16,033 15,300 14,764 13,976 13,445 12,597 11,746 11,179 10,572 9,622 8,793 8,106 6,587 5,447 5,090 4,665 4,227 2,708 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 56,718 53,589 52,154 52,269 50,265 49,423 61,594 57,823 55,242 52,873 49,956 44,611 40,539 36,776 33,487 30,191 27,396 25,034 21,751 18,754 16,051 13,880 12,527 10,836 9,149 7,743 6,463 5,411 4,558 3,849 3,252 2,790 2,466 2,247 2,787 4,089.6 3,596.4 3,116 2,659.9 2,281.3
Accumulated Other Comprehensive Income (2,718) (3,755) (2,419) (2,018) (1,915) (3,734) (10,149) (9,333) (7,525) (8,334) (7,619) (6,661) (2,880) (5,448) (5,490) (3,769) (3,487) (5,934) 584 (1,439) (194) (1,152) (1,799) (2,977) (1,466) (791) (391) (624) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 65,245 60,156 59,798 72,632 73,068 72,163 41,774 38,446 29,610 27,579 27,358 31,213 31,866 25,914 21,880 21,385 20,066 15,763 21,355 17,297 16,991 14,266 11,707 8,355 8,369 7,662 7,566 4,834 4,523 4,740 4,419 4,091 3,774 3,521 4,087 5,424.5 4,740.3 4,822.5 4,291.1 3,801.5
Total Liabilities & Equity 171,079 162,861 161,869 158,864 161,404 162,153 139,615 134,211 96,920 89,706 87,484 91,206 90,594 89,409 61,452 58,493 55,762 56,837 54,575 47,141 45,925 40,441 35,274 29,194 27,010 25,364 24,366 17,768 16,440 16,745 15,958 15,624 15,618 15,928 15,985 15,918.3 14,598.2 12,748.3 11,928.6 11,091.8
Debt Metrics
Total Debt 39,506 42,893 45,239 33,500 33,142 33,339 44,889 45,537 27,485 23,901 20,425 19,701 20,241 23,221 10,260 10,289 9,744 11,476 9,148 7,931 8,240 5,591 5,301 4,873 4,959 4,811 4,321 2,173 1,587 1,785 2,041 2,443 2,959 3,146 3,393 3,561.8 2,252.2 2,228.3 2,401.9 2,483.3
Net Debt 32,071 37,315 38,652 27,280 25,310 24,537 39,952 39,385 18,500 16,744 13,350 14,472 15,622 18,402 4,300 6,206 5,295 7,149 6,244 5,385 5,993 3,326 3,678 2,793 3,401 4,063 3,364 1,623 932 658 1,141 2,057 2,538 2,792 2,870 3,361 1,985.7 1,985.7 1,977.7 2,213.6
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 1992 1991 1990 1989
Operating Activities
Net Income 7,069 5,013 3,195 5,327 4,145 (2,928) 5,948 5,654 4,920 5,436 4,356 6,623 6,074 5,200 5,374 4,711 4,179 4,689 4,224 3,732 3,069 2,788 2,361 2,236 1,938 1,808 1,531 1,255 1,072 906 750 585 487 35 (1,021) 750.6 702.1
Depreciation & Amortization 4,378 4,364 4,211 4,108 4,557 4,156 3,783 2,433 2,140 1,962 1,863 1,907 1,821 1,524 1,347 1,356 1,258 1,321 1,173 1,033 984 978 799 727 905 859 844 854 848 853 844 840 815 852 735 675 620.2
Stock-Based Compensation 1,092 437 425 420 442 330 356 251 192 152 158 240 275 210 229 154 153 211 198 180 153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (1,274) (1,085) 1,515 522 (278) 811 (231) (755) (1,683) (1,161) (847) (1,247) (199) 103 (418) 525 1,065 (230) 32 191 (437) (87) 56 116 (218) (418) 604 285 242 250 194 (304) 335 1,060 902 (181.3) (204.1)
Other Non-Cash Items (1,487) (1,523) (1,061) (1,546) (1,707) 1,336 (1,642) (1,996) 0 (2,907) 134 (563) (1,336) (511) (273) (1,253) (1,753) 125 (355) (119) 303 2,599 1,766 1,692 265 49 (74) 282 376 86 256 236 (129) (239) 54 48 (25.6)
Operating Cash Flow 10,567 7,159 7,883 7,168 7,071 3,606 8,883 6,322 5,631 3,880 6,326 7,336 6,877 6,646 6,590 5,906 5,353 6,161 5,330 4,803 4,334 3,699 2,875 2,853 2,885 2,503 4,469 2,509 2,131 2,095 2,044 1,357 1,508 1,203 1,890 1,151.3 1,176.1
Investing Activities
Capital Expenditure (2,627) (2,625) (3,166) (2,775) (2,322) (1,967) (2,607) (2,302) (2,394) (2,079) (2,089) (2,304) (2,410) (2,932) (983) (865) (826) (1,216) (1,153) (954) (929) (795) (530) (586) (793) (937) (4,309) (2,107) (1,427) (794) (984) (759) (846) (920) (1,048) (1,200.4) (1,411.7)
Acquisitions 0 0 6 28 791 5,345 82 (14,293) 435 (499) (338) (58) 1,409 (15,601) 140 (2,550) (545) 337 (1,739) (460) (3,755) (1,048) (1,082) (376) (422) (1,168) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (117) (355) (16) (312) (658) (988) (1,514) (438) (286) (202) (245) (100) 0 0 0 (1,252) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20) 0 0 0 (9.4)
Sales/Maturities of Investments 0 0 226 179 158 368 336 143 222 249 160 331 110 75 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1,362 1,702 12 94 25 (332) (245) 467 232 264 9,026 (72) 23 2,737 136 228 267 (205) (290) 153 35 81 (149) (126) (62) 4 (102) (162) 242 (8) 330 470 (160) (6) 20 239.6 126.8
Investing Cash Flow (1,265) (1,534) (3,039) (2,829) (1,364) 3,102 (3,092) (16,973) (3,019) (2,503) 6,473 (2,305) (1,113) (15,821) (707) (3,187) (1,104) (2,336) (3,182) (1,261) (4,649) (1,762) (1,761) (1,088) (1,277) (2,101) (4,411) (2,269) (1,185) (802) (654) (289) (1,026) (926) (1,028) (960.8) (1,294.3)
Financing Activities
Net Debt Issuance (3,429) (2,504) 11,899 487 (305) (16,119) (1,816) 10,447 3,079 3,686 775 (552) (2,888) 9,843 5 470 (1,737) 2,291 893 (533) 2,106 42 (806) (88) 85 360 1,355 549 (105) (341) (391) (488) (206) (257) (245) (681.4) 1,028.1
Stock Repurchased (50) (444) (12,870) (2,803) (2,327) (47) (151) (325) (1,453) (2,254) (10,000) (1,500) (1,200) 0 (2,175) (2,200) (1,100) (3,160) (2,001) (2,068) (1,181) (992) (401) (700) (599) (800) (822) (650) (849) (459) (221) (270) 0 0 0 (84.9) (593.7)
Dividends Paid (3,574) (3,217) (3,239) (3,128) (2,957) (2,732) (2,442) (2,170) (2,074) (2,069) (2,184) (2,048) (1,908) (1,752) (1,602) (1,482) (1,356) (1,210) (1,080) (951) (832) (660) (533) (462) (423) (580) (512) (453) (430) (356) (363) (340) (267) (264) (281) (253.5) (227.4)
Other Financing Activities (433) (452) (317) (415) (1,096) 13,624 (155) 13 (545) (551) (476) (147) 56 (70) (233) 59 (340) (322) (182) (136) (40) (32) (287) (184) (56) 0 0 (1) (72) (25) 0 0 (16) (26) (64) 687.7 (73)
Financing Cash Flow (7,486) (6,617) (4,527) (5,859) (6,685) (5,274) (4,564) 7,965 (993) (1,188) (10,785) (4,259) (5,940) 8,021 (4,005) (3,153) (4,191) (2,238) (1,955) (3,342) 335 (1,402) (1,696) (1,251) (769) (582) 375 (341) (1,269) (1,055) (874) (1,098) (379) (435) (517) (254.8) 186.2
Cash Position
Net Change in Cash 1,864 (1,020) 335 (1,562) (979) 1,412 1,208 (2,806) 1,829 69 1,630 5,490 4,619 4,836 1,877 (366) 122 1,423 358 299 (18) 642 (457) 522 810 (209) 407 (105) (372) 227 514 (35) 67 (169) 322 (65.7) 23.9
Cash at Beginning 5,606 6,626 6,291 7,853 8,832 7,420 6,212 9,018 7,189 7,120 5,490 0 0 0 4,083 4,449 4,327 2,904 2,546 2,247 2,265 1,623 2,080 1,558 748 957 550 655 1,127 900 386 421 354 523 201 266.5 242.6
Cash at End 7,470 5,606 6,626 6,291 7,853 8,832 7,420 6,212 9,018 7,189 7,120 5,490 4,619 4,836 5,960 4,083 4,449 4,327 2,904 2,546 2,247 2,265 1,623 2,080 1,558 748 957 550 755 1,127 900 386 421 354 523 200.8 266.5
Free Cash Flow 7,940 4,534 4,717 4,393 4,749 1,639 6,276 4,020 3,237 1,801 4,237 5,032 4,467 3,714 5,607 5,041 4,527 4,945 4,177 3,849 3,405 2,904 2,345 2,267 2,092 1,566 160 402 704 1,301 1,060 598 662 283 842 (49.1) (235.6)
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 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 88,603 80,738 68,920 67,074 64,388 56,587 45,349 34,701 59,837 57,244 56,098 57,900 56,600 57,708 55,754 52,275 52,425 59,757 54,759 47,829 42,725 37,445 31,034 28,212 27,897 26,583 23,844 22,787 21,062 22,788 22,624 20,801 20,736 21,641 20,840 21,783.2 19,532.1 18,000.1 17,170.2 15,669.2
Gross Profit 17,789 15,410 12,089 13,668 12,491 8,531 10,751 7,236 15,636 15,773 15,667 17,002 16,132 15,555 15,385 14,321 13,564 16,120 14,837 13,089 11,790 10,203 8,526 8,051 7,810 7,613 6,478 6,620 5,923 6,214 5,868 5,309 5,314 5,260 4,836 6,443 5,770.1 5,050.5 5,037.6 3,777.2
Operating Income 9,300 6,538 3,561 5,504 5,136 (1,889) 4,914 2,877 8,138 8,221 7,291 9,593 8,549 7,684 7,846 6,898 6,377 7,625 7,050 6,098 5,182 4,301 3,845 3,657 3,233 2,763 1,234 1,985 1,536 1,455 1,410 955 815 176 301 1,652.8 1,382.5 959.2 1,169.5 155.9
Net Income 6,732 4,774 3,195 5,197 3,864 (3,519) 5,537 5,269 4,552 5,055 7,608 6,220 5,721 5,130 4,979 4,373 3,829 4,689 4,224 3,732 3,069 2,673 2,361 2,236 1,938 1,808 1,531 1,255 1,072 906 750 585 487 (287) (1,021) 750.6 702.1 659.1 591.7 72.7
EPS (Diluted) 4.96 3.55 2.23 3.50 2.56 -2.59 6.41 6.50 5.70 6.12 8.62 6.82 6.25 5.66 5.49 4.74 4.12 4.90 4.27 3.71 3.03 2.64 4.69 2.21 1.92 1.78 1.51 0.63 0.53 0.44 0.18 0.28 0.21 -0.17 -0.14 0.09 0.08 0.08 0.07 0.00
Balance Sheet
Cash & Equivalents 7,435 5,578 6,587 6,220 7,832 8,802 4,937 6,152 8,985 7,157 7,075 5,229 4,619 4,819 5,960 4,083 4,449 4,327 2,904 2,546 2,247 2,265 1,623 2,080 1,558 748 957 550 655 1,127 900 386 421 354 523 200.8 266.5 242.6 424.2 269.7
Total Assets 171,079 162,861 161,869 158,864 161,404 162,153 139,615 134,211 96,920 89,706 87,484 91,206 90,594 89,409 61,452 58,493 55,762 56,837 54,575 47,141 45,925 40,441 35,274 29,194 27,010 25,364 24,366 17,768 16,440 16,745 15,958 15,624 15,618 15,928 15,985 15,918.3 14,598.2 12,748.3 11,928.6 11,091.8
Total Debt 39,506 42,893 45,239 33,500 33,142 33,339 44,889 45,537 27,485 23,901 20,425 19,701 20,241 23,221 10,260 10,289 9,744 11,476 9,148 7,931 8,240 5,591 5,301 4,873 4,959 4,811 4,321 2,173 1,587 1,785 2,041 2,443 2,959 3,146 3,393 3,561.8 2,252.2 2,228.3 2,401.9 2,483.3
Stockholders' Equity 65,245 60,156 59,798 72,632 73,068 72,163 41,774 38,446 29,610 27,579 27,358 31,213 31,866 25,914 21,880 21,385 20,066 15,763 21,355 17,297 16,991 14,266 11,707 8,355 8,369 7,662 7,566 4,834 4,523 4,740 4,419 4,091 3,774 3,521 4,087 5,424.5 4,740.3 4,822.5 4,291.1 3,801.5
Cash Flow
Operating Cash Flow 10,567 7,159 7,883 7,168 7,071 3,606 8,883 6,322 5,631 3,880 6,326 7,336 6,877 6,646 6,590 5,906 5,353 6,161 5,330 4,803 4,334 3,699 2,875 2,853 2,885 2,503 4,469 2,509 2,131 2,095 2,044 1,357 1,508 1,203 1,890 1,151.3 1,176.1
Capital Expenditure (2,627) (2,625) (3,166) (2,775) (2,322) (1,967) (2,607) (2,302) (2,394) (2,079) (2,089) (2,304) (2,410) (2,932) (983) (865) (826) (1,216) (1,153) (954) (929) (795) (530) (586) (793) (937) (4,309) (2,107) (1,427) (794) (984) (759) (846) (920) (1,048) (1,200.4) (1,411.7)
Free Cash Flow 7,940 4,534 4,717 4,393 4,749 1,639 6,276 4,020 3,237 1,801 4,237 5,032 4,467 3,714 5,607 5,041 4,527 4,945 4,177 3,849 3,405 2,904 2,345 2,267 2,092 1,566 160 402 704 1,301 1,060 598 662 283 842 (49.1) (235.6)