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STRONG
BUY 0
BUY 17
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $224.89 DETAILS
HIGH: $240.00
LOW: $204.00
MEDIAN: $227.00
CONSENSUS: $224.89
UPSIDE: 27.05%
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 88,603 80,738 68,920 67,074 64,360 56,669 45,400 66,485 59,798 57,415 56,332 57,996 62,651 57,677 55,658 54,207 52,590 59,119 53,919 47,118 42,278 36,700 31,034 28,212 27,897 26,583 23,844 22,787 21,062 22,788 22,624 20,801 20,736
Cost of Revenue 70,814 65,328 56,831 53,406 51,863 47,659 34,598 49,838 44,201 41,273 40,246 40,898 45,106 41,813 40,205 39,045 38,441 43,489 39,812 34,597 30,755 26,675 22,508 20,161 20,087 18,970 17,366 16,167 15,139 16,574 16,756 15,492 15,422
Gross Profit 17,789 15,410 12,089 13,668 12,497 9,010 10,802 16,647 15,597 16,142 16,086 17,098 17,545 15,864 15,453 15,162 14,149 15,630 14,107 12,521 11,523 10,025 8,526 8,051 7,810 7,613 6,478 6,620 5,923 6,214 5,868 5,309 5,314
Operating Expenses
R&D Expenses 2,807 2,934 2,805 2,711 2,732 2,582 2,452 2,462 2,427 2,337 2,279 2,475 2,529 2,371 1,951 1,746 1,558 1,771 1,678 1,529 1,367 1,256 1,027 1,191 1,254 1,302 1,292 1,168 1,069 1,122 963 978 1,137
SG&A Expenses 6,095 5,806 5,809 5,573 5,098 5,027 3,711 6,904 6,429 5,982 5,675 6,172 6,453 6,203 6,012 5,865 5,672 6,519 6,054 5,398 5,168 4,424 3,654 3,203 3,323 3,171 3,133 2,737 2,611 2,796 2,651 2,536 2,547
Other 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 0 377 819 730 707 841 844 840 815
Operating Expenses 8,902 8,740 8,614 8,284 7,830 7,609 6,163 9,366 8,856 8,319 7,954 8,647 8,982 8,574 7,963 7,611 7,230 8,290 7,732 6,927 6,535 5,680 4,681 4,394 4,577 4,850 5,244 4,635 4,387 4,759 4,458 4,354 4,499
Operating Income
Operating Income 8,887 6,670 3,475 5,384 4,667 1,401 4,639 7,281 6,741 7,823 8,132 8,451 8,563 7,290 7,490 7,551 6,919 7,340 6,375 5,594 4,988 4,345 3,845 3,657 3,233 2,763 1,234 1,985 1,536 1,455 1,410 955 815
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
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
Profitability
EBITDA 12,887 10,670 7,360 9,141 8,934 5,293 7,074 9,497 8,753 9,706 9,922 10,207 10,323 8,757 8,711 8,838 8,118 8,568 7,470 6,568 6,105 5,994 4,644 4,384 4,138 3,999 2,053 2,715 2,243 2,296 2,254 1,795 1,630
EBIT 8,887 6,670 3,475 5,384 4,667 1,401 4,639 7,281 6,741 7,823 8,132 8,451 8,563 7,290 7,490 7,551 6,919 7,340 6,375 5,594 5,182 5,016 3,845 3,657 3,233 3,140 1,234 1,985 1,536 1,455 1,410 955 815
Income Before Tax 8,733 6,194 3,836 6,117 4,931 (2,353) 4,152 8,280 7,763 7,133 6,467 8,712 8,312 6,911 7,350 6,538 5,760 6,936 6,384 5,492 4,684 4,107 3,470 3,276 2,807 2,758 1,166 1,725 1,476 1,400 1,214 969 823
Income Tax Expense 1,664 1,181 456 790 786 575 421 2,626 2,843 1,697 2,111 2,244 2,238 1,711 2,134 1,827 1,581 1,883 1,836 1,494 1,253 1,085 941 887 755 853 325 568 514 494 464 384 336
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
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
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
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
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 7,435 5,578 6,587 6,220 7,832 8,802 4,937 6,152 8,985 7,157 4,449 4,327 2,265 1,623 2,080 1,558 748 957 550 655 1,127 900 386 421
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
Net Receivables 31,793 25,546 22,977 20,642 21,022 19,185 13,205 17,757 12,595 11,481 8,469 9,480 6,315 5,187 4,277 4,141 4,445 4,337 3,417 3,742 3,717 3,682 3,745 2,981
Inventory 13,364 12,768 11,777 10,617 9,178 9,411 9,047 10,083 9,881 8,704 7,509 8,340 5,078 4,420 3,803 3,966 3,756 3,504 3,191 3,113 3,342 2,954 2,955 3,153
Other Current Assets 7,740 7,241 7,076 4,964 4,018 5,978 34,388 1,511 1,397 1,208 2,767 2,320 2,012 1,760 1,675 1,639 1,713 1,829 2,670 1,508 1,425 1,416 1,142 1,151
Total Current Assets 60,332 51,133 48,417 42,443 42,050 43,376 61,577 35,503 32,858 28,550 23,194 24,467 15,670 12,990 11,835 11,304 10,662 10,627 9,828 9,018 9,611 8,952 8,228 7,706
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 6,364 6,348 5,231 5,080 4,587 4,549 4,487 4,460 3,555 4,127 4,371 4,420 4,532 4,565
Goodwill 53,343 52,789 53,699 53,840 54,436 54,285 36,609 48,112 27,910 27,059 16,298 15,363 10,111 9,329 6,981 6,802 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 3,538 3,443 2,016 1,895 0 0 6,771 5,641 1,417 982 0 0 0 544
Long-Term Investments 2,132 2,246 2,392 2,603 2,848 3,144 3,463 3,023 2,372 1,398 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 4,266 3,583 6,031 4,697 4,113 3,150 2,379 3,638 2,968 2,313 2,763 2,586 2,864 2,803
Total Non-Current Assets 110,747 111,728 113,452 116,421 119,354 118,777 78,038 98,708 64,062 61,156 32,568 32,370 24,771 22,284 17,359 15,706 14,702 13,739 7,940 7,422 7,134 7,006 7,396 7,912
Total Assets 171,079 162,861 161,869 158,864 161,404 162,153 139,615 134,211 96,920 89,706 55,762 56,837 40,441 35,274 29,194 27,010 25,364 24,366 17,768 16,440 16,745 15,958 15,624 15,618
Current Liabilities
Account Payables 15,895 12,897 10,698 9,896 8,751 8,639 7,816 11,080 9,579 7,483 4,634 5,594 3,490 2,612 2,095 2,156 2,261 1,957 1,860 1,889 2,186 2,084 1,924 1,815
Short-Term Debt 3,616 2,535 1,472 1,220 158 797 5,551 4,345 2,496 2,204 1,487 2,139 1,360 1,044 241 722 1,335 1,235 603 312 348 392 558 1,020
Deferred Revenue 21,615 18,616 17,183 14,598 13,720 12,889 9,014 5,720 4,547 4,217 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 0 0 0 0 0 0 0 6,023 4,719 4,912 4,856 4,183 4,071 4,085
Total Current Liabilities 58,784 51,499 46,761 39,114 35,449 35,848 46,594 31,368 24,391 21,906 17,913 19,802 13,095 10,921 7,785 8,412 9,344 9,215 7,182 7,113 7,390 6,659 6,553 6,920
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 8,257 9,337 4,231 4,257 4,632 4,237 3,476 3,086 1,570 1,275 1,437 1,649 1,885 1,939
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 162 133 155 130 196 177
Other Non-Current Liabilities 9,267 9,046 9,896 13,256 18,272 19,879 4,169 15,863 15,988 16,638 8,204 11,017 7,939 7,680 7,833 5,442 4,385 3,972 3,599 3,045 2,545 2,632 2,499 2,439
Total Non-Current Liabilities 45,157 49,404 53,663 45,536 51,256 52,421 48,695 62,124 40,977 38,335 16,461 20,354 12,170 11,937 12,465 9,679 7,861 7,058 5,331 4,453 4,137 4,411 4,580 4,555
Total Liabilities 103,941 100,903 100,424 84,650 86,705 88,269 95,289 93,492 65,368 60,241 34,374 40,156 25,265 22,858 20,250 18,091 17,205 16,273 12,513 11,566 11,527 11,070 11,133 11,475
Stockholders' Equity
Common Stock 38,126 37,434 37,055 37,939 37,483 36,930 23,019 22,514 17,574 17,285 11,746 11,179 8,106 6,587 5,447 5,090 4,665 4,227 2,708 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 27,396 25,034 13,880 12,527 10,836 9,149 7,743 6,463 5,411 4,558 3,849 3,252 2,790 2,466
Accumulated Other Comprehensive Income (2,718) (3,755) (2,419) (2,018) (1,915) (3,734) (10,149) (9,333) (7,525) (8,334) (3,487) (5,934) (1,152) (1,799) (2,977) (1,466) (791) (391) (624) 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 20,066 15,763 14,266 11,707 8,355 8,369 7,662 7,566 4,834 4,523 4,740 4,419 4,091 3,774
Total Liabilities & Equity 171,079 162,861 161,869 158,864 161,404 162,153 139,615 134,211 96,920 89,706 55,762 56,837 40,441 35,274 29,194 27,010 25,364 24,366 17,768 16,440 16,745 15,958 15,624 15,618
Debt Metrics
Total Debt 39,506 42,893 45,239 33,500 33,142 33,339 44,889 45,537 27,485 23,901 9,744 11,476 5,591 5,301 4,873 4,959 4,811 4,321 2,173 1,587 1,785 2,041 2,443 2,959
Net Debt 32,071 37,315 38,652 27,280 25,310 24,537 39,952 39,385 18,500 16,744 5,295 7,149 3,326 3,678 2,793 3,401 4,063 3,364 1,623 932 658 1,141 2,057 2,538
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 7,069 5,013 3,195 5,327 4,145 (2,928) 5,948 5,654 4,920 5,436 3,069 2,788 2,361 2,236 1,938 1,808 1,531 1,255 1,072 906 750 585 487
Depreciation & Amortization 4,378 4,364 4,211 4,108 4,557 4,156 3,783 2,433 2,140 1,962 984 978 799 727 905 859 844 854 848 853 844 840 815
Stock-Based Compensation 1,092 437 425 420 442 330 356 251 192 152 153 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) (437) (87) 56 116 (218) (418) 604 285 242 250 194 (304) 335
Other Non-Cash Items (1,487) (1,523) (1,061) (1,546) (1,707) 1,336 (1,642) (1,996) 0 (2,907) 303 2,599 1,766 1,692 265 49 (74) 282 376 86 256 236 (129)
Operating Cash Flow 10,567 7,159 7,883 7,168 7,071 3,606 8,883 6,322 5,631 3,880 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
Investing Activities
Capital Expenditure (2,627) (2,625) (3,166) (2,775) (2,322) (1,967) (2,607) (2,302) (2,394) (2,079) (929) (795) (530) (586) (793) (937) (4,309) (2,107) (1,427) (794) (984) (759) (846)
Acquisitions 0 0 6 28 791 5,345 82 (14,293) 435 (499) (3,755) (1,048) (1,082) (376) (422) (1,168) 0 0 0 0 0 0 0
Purchases of Investments 0 0 (117) (355) (16) (312) (658) (988) (1,514) (438) 0 0 0 0 0 0 0 0 0 0 0 0 (20)
Sales/Maturities of Investments 0 0 226 179 158 368 336 143 222 249 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 35 81 (149) (126) (62) 4 (102) (162) 242 (8) 330 470 (160)
Investing Cash Flow (1,265) (1,534) (3,039) (2,829) (1,364) 3,102 (3,092) (16,973) (3,019) (2,503) (4,649) (1,762) (1,761) (1,088) (1,277) (2,101) (4,411) (2,269) (1,185) (802) (654) (289) (1,026)
Financing Activities
Net Debt Issuance (3,429) (2,504) 11,899 487 (305) (16,119) (1,816) 10,447 3,079 3,686 2,106 42 (806) (88) 85 360 1,355 549 (105) (341) (391) (488) (206)
Stock Repurchased (50) (444) (12,870) (2,803) (2,327) (47) (151) (325) (1,453) (2,254) (1,181) (992) (401) (700) (599) (800) (822) (650) (849) (459) (221) (270) 0
Dividends Paid (3,574) (3,217) (3,239) (3,128) (2,957) (2,732) (2,442) (2,170) (2,074) (2,069) (832) (660) (533) (462) (423) (580) (512) (453) (430) (356) (363) (340) (267)
Other Financing Activities (433) (452) (317) (415) (1,096) 13,624 (155) 13 (545) (551) (40) (32) (287) (184) (56) 0 0 (1) (72) (25) 0 0 (16)
Financing Cash Flow (7,486) (6,617) (4,527) (5,859) (6,685) (5,274) (4,564) 7,965 (993) (1,188) 335 (1,402) (1,696) (1,251) (769) (582) 375 (341) (1,269) (1,055) (874) (1,098) (379)
Cash Position
Net Change in Cash 1,864 (1,020) 335 (1,562) (979) 1,412 1,208 (2,806) 1,829 69 (18) 642 (457) 522 810 (209) 407 (105) (372) 227 514 (35) 67
Cash at Beginning 5,606 6,626 6,291 7,853 8,832 7,420 6,212 9,018 7,189 7,120 2,265 1,623 2,080 1,558 748 957 550 655 1,127 900 386 421 354
Cash at End 7,470 5,606 6,626 6,291 7,853 8,832 7,420 6,212 9,018 7,189 2,247 2,265 1,623 2,080 1,558 748 957 550 755 1,127 900 386 421
Free Cash Flow 7,940 4,534 4,717 4,393 4,749 1,639 6,276 4,020 3,237 1,801 3,405 2,904 2,345 2,267 2,092 1,566 160 402 704 1,301 1,060 598 662
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 88,603 80,738 68,920 67,074 64,360 56,669 45,400 66,485 59,798 57,415 56,332 57,996 62,651 57,677 55,658 54,207 52,590 59,119 53,919 47,118 42,278 36,700 31,034 28,212 27,897 26,583 23,844 22,787 21,062 22,788 22,624 20,801 20,736
Gross Profit 17,789 15,410 12,089 13,668 12,497 9,010 10,802 16,647 15,597 16,142 16,086 17,098 17,545 15,864 15,453 15,162 14,149 15,630 14,107 12,521 11,523 10,025 8,526 8,051 7,810 7,613 6,478 6,620 5,923 6,214 5,868 5,309 5,314
Operating Income 8,887 6,670 3,475 5,384 4,667 1,401 4,639 7,281 6,741 7,823 8,132 8,451 8,563 7,290 7,490 7,551 6,919 7,340 6,375 5,594 4,988 4,345 3,845 3,657 3,233 2,763 1,234 1,985 1,536 1,455 1,410 955 815
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
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
Balance Sheet
Cash & Equivalents 7,435 5,578 6,587 6,220 7,832 8,802 4,937 6,152 8,985 7,157 4,449 4,327 2,265 1,623 2,080 1,558 748 957 550 655 1,127 900 386 421
Total Assets 171,079 162,861 161,869 158,864 161,404 162,153 139,615 134,211 96,920 89,706 55,762 56,837 40,441 35,274 29,194 27,010 25,364 24,366 17,768 16,440 16,745 15,958 15,624 15,618
Total Debt 39,506 42,893 45,239 33,500 33,142 33,339 44,889 45,537 27,485 23,901 9,744 11,476 5,591 5,301 4,873 4,959 4,811 4,321 2,173 1,587 1,785 2,041 2,443 2,959
Stockholders' Equity 65,245 60,156 59,798 72,632 73,068 72,163 41,774 38,446 29,610 27,579 20,066 15,763 14,266 11,707 8,355 8,369 7,662 7,566 4,834 4,523 4,740 4,419 4,091 3,774
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 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
Capital Expenditure (2,627) (2,625) (3,166) (2,775) (2,322) (1,967) (2,607) (2,302) (2,394) (2,079) (929) (795) (530) (586) (793) (937) (4,309) (2,107) (1,427) (794) (984) (759) (846)
Free Cash Flow 7,940 4,534 4,717 4,393 4,749 1,639 6,276 4,020 3,237 1,801 3,405 2,904 2,345 2,267 2,092 1,566 160 402 704 1,301 1,060 598 662