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STRONG
BUY 0
BUY 31
HOLD 27
SELL 7
STRONG
SELL 0
| PRICE TARGET: $285.17 DETAILS
HIGH: $400.00
LOW: $175.00
MEDIAN: $300.00
CONSENSUS: $285.17
DOWNSIDE: 5.32%
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 17,682 15,641 17,519 20,028 18,344 14,461 14,383 15,784 14,961 13,370 13,000 13,045 12,205 12,825 13,735 13,966 10,427 12,501 13,835 14,255 13,392 12,580 9,834 8,383 8,201 11,875 9,759 8,875 9,972 9,940 11,409 8,608 8,523 7,440 6,784 6,567 6,521.9 6,294.8 5,594.5 4,974
Cost of Revenue 7,599 6,547 6,500 6,257 5,968 5,192 5,219 5,507 5,347 5,130 5,440 5,618 5,841 6,457 6,963 6,474 5,428 6,256 6,502 6,996 7,029 6,954 5,872 5,313 5,824 6,120 5,069 5,605 6,179 7,146 7,401 5,725 6,274 5,110 5,072 4,786 4,636 4,427.8 4,002.8 3,609.2
Gross Profit 10,083 9,094 11,019 13,771 12,376 9,269 9,164 10,277 9,614 8,240 7,560 7,427 6,364 6,368 6,772 7,492 4,999 6,245 7,333 7,259 6,363 5,626 3,962 3,070 2,377 5,755 4,690 3,270 3,793 2,794 4,008 2,883 2,249 2,330 1,712 1,781 1,885.9 1,867 1,591.7 1,364.8
Operating Expenses
R&D Expenses 2,083 1,959 1,863 1,670 1,554 1,530 1,544 1,559 1,508 1,356 1,267 1,358 1,522 1,877 1,715 1,570 1,476 1,940 2,155 2,195 2,015 1,978 1,748 1,619 1,598 1,747 1,379 1,265 1,556 1,181 842 578 0 0 0 0 0 0 0 0
SG&A Expenses 1,860 1,794 1,825 1,704 1,666 1,623 1,645 1,684 1,754 1,742 1,728 1,843 1,858 1,804 1,638 1,519 1,320 1,614 1,681 1,697 1,471 1,351 1,249 1,163 1,361 1,669 1,508 1,549 1,532 1,639 1,727 1,379 1,521 1,300 1,371 1,266 1,112.8 1,109.2 994.2 836.7
Other Expenses 117 (124) 0 257 196 222 0 0 (60) 39 33 0 0 0 0 0 0 0 0 0 86 90 0 0 0 0 48 0 39 0 0 0 0 610 590 541 453.7 389.8 380.1 426.2
Operating Expenses 4,060 3,629 3,688 3,631 3,416 3,375 3,189 3,243 3,202 3,137 3,028 3,201 3,380 3,681 3,353 3,089 2,796 3,554 3,836 3,892 3,572 3,419 2,997 2,782 2,959 3,416 2,935 2,814 3,127 2,820 2,569 1,957 1,521 1,910 1,961 1,807 1,566.5 1,499 1,374.3 1,262.9
Operating Income
Operating Income 6,023 5,465 7,331 10,140 8,960 5,894 5,723 6,713 6,083 4,855 4,274 3,947 2,832 1,973 3,475 4,514 2,211 2,735 3,497 3,367 2,791 2,207 965 288 (582) 2,339 1,696 399 615 (26) 1,594 926 728 420 (249) (26) 319.4 368 217.4 101.9
Interest Expense 543 508 353 214 184 190 170 125 78 80 90 94 95 85 42 0 0 0 1 7 9 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 8 14 13 14 40 12 13 24 76 157 216 165 136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 8,252 7,541 9,009 11,225 10,057 7,199 6,948 7,765 7,062 5,965 5,439 5,198 4,148 3,319 4,012 5,464 3,128 3,750 4,567 4,588 4,086 3,991 2,493 1,977 1,246 3,715 2,829 1,704 1,823 878 2,120 1,506 1,345 1,030 341 515 773.1 757.8 597.5 528.1
EBIT 6,253 5,961 7,771 10,246 9,103 6,207 5,898 6,811 6,158 5,010 4,306 3,968 2,849 2,020 2,997 4,551 2,203 2,691 3,497 3,367 2,559 2,442 965 288 (582) 2,339 1,755 456 666 (26) 1,439 926 728 420 (249) (26) 319.4 368 217.4 101.9
Income Before Tax 5,710 5,453 7,418 10,032 8,919 6,017 5,728 6,686 6,080 4,930 4,216 3,874 2,754 1,935 2,955 4,551 2,017 2,481 3,692 3,625 2,755 2,421 1,250 (346) (426) 4,578 2,019 617 713 (23) 1,470 1,042 696 369 (304) (21) 354.8 516.4 414.7 98.7
Income Tax Expense 709 654 908 1,283 1,150 422 711 1,106 2,398 1,335 1,230 1,053 592 176 719 1,323 547 561 1,051 987 582 560 52 (2) (225) 1,491 613 210 411 23 531 351 220 122 105 18 63.1 150.1 157.8 58.8
Net Income 5,001 4,799 6,510 8,749 7,769 5,595 5,017 5,580 3,682 3,595 2,986 2,821 2,125 1,759 2,201 3,228 1,470 1,920 2,657 4,341 2,324 1,861 1,198 (344) (201) 3,058 1,451 452 1,842 63 1,088 691 472 247 (409) (39) 291.7 366.3 256.9 39.9
Per Share Data
EPS (Basic) 5.45 5.24 7.13 9.51 8.38 6.05 5.33 5.71 3.68 3.54 2.86 2.61 1.94 1.53 1.91 2.66 1.16 1.47 1.88 2.84 1.42 1.08 0.62 -0.20 -0.12 1.78 0.86 0.26 1.17 0.05 0.70 0.45 0.32 0.16 -0.34 -0.06 0.19 0.26 0.19 0.03
EPS (Diluted) 5.45 5.20 7.07 9.41 8.27 5.97 5.24 5.59 3.61 3.48 2.82 2.57 1.91 1.51 1.88 2.62 1.15 1.45 1.84 2.78 1.39 1.05 0.60 -0.20 -0.12 1.71 0.83 0.26 1.13 0.05 0.70 0.45 0.32 0.16 -0.34 -0.06 0.19 0.26 0.19 0.03
Shares Outstanding 909 912 908 916 923 921 936 970 991 996.0 1,011.3 1,046.6 1,098 1,132 1,151 1,199 1,260 1,308 1,417 1,528 1,640 1,730 1,932.3 1,720 1,675 1,718.0 1,687.2 1,738.5 1,540.6 1,517.6 1,501.2 1,473.0 1,375.2 1,312.5 1,302.9 1,250 1,331.6 1,291.9 1,272.1 946.7
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 3,225 3,200 2,964 3,050 4,631 3,107 2,437 2,438 1,656 1,154 1,000 1,199 1,627 1,416 992 1,319 1,182 1,046 1,328 1,183 1,219 2,668 1,818 949 431 745 662 540 1,015 964 1,364 760 404 356 452 403 418.2 780.4 662.6 214.4
Short-Term Investments 1,656 4,380 5,611 6,017 5,108 3,461 2,950 1,795 2,813 2,336 2,218 2,342 2,202 2,549 1,943 1,753 1,743 1,494 1,596 2,534 4,116 3,690 2,511 2,063 2,513 3,258 2,000 1,709 2,005 14 189 530 484 0 0 0 0 0 0 0
Net Receivables 1,963 1,719 1,787 1,895 1,701 1,414 1,074 1,207 1,278 1,267 1,165 1,246 1,203 1,230 1,545 1,518 1,277 913 1,742 1,774 1,648 1,696 1,451 1,217 1,198 2,204 1,909 1,373 1,705 1,799 2,079 1,442 1,218 975 905 944 942.9 942.1 848.2 669.7
Inventory 4,804 4,527 3,999 2,757 1,910 1,955 2,001 2,217 1,957 1,790 1,691 1,784 1,731 1,757 1,788 1,520 1,202 1,375 1,418 1,437 1,273 1,256 984 790 751 1,233 894 618 742 703 1,135 882 822 734 815 887 806.4 769.7 738.7 609.5
Other Current Assets 2,102 1,200 761 0 0 0 0 0 262 344 0 504 589 473 1,174 770 546 695 654 745 1,021 554 449 545 554 595 317 435 577 924 621 337 331 561 209 71 278.9 56.4 313.3 287.8
Total Current Assets 13,750 15,026 15,122 14,021 13,685 10,239 8,761 8,097 8,734 7,457 7,074 7,768 8,019 8,230 7,828 7,060 6,114 5,790 6,918 7,854 9,412 10,190 7,709 6,126 5,775 8,115 6,055 4,846 6,103 4,454 5,445 4,017 3,314 2,626 2,381 2,305 2,446.4 2,548.6 2,562.8 1,781.4
Non-Current Assets
Property, Plant & Equipment 12,320 11,347 9,999 6,876 5,141 3,269 3,303 3,183 2,664 2,512 2,596 2,840 3,399 3,912 4,428 3,680 3,158 3,304 3,609 3,950 3,899 3,918 4,132 4,794 5,589 5,447 3,835 3,373 4,180 4,162 3,187 2,568 2,203 2,133 2,354 2,480 2,129.7 1,726.1 1,519.7 1,437
Goodwill 4,330 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,452 924 926 840 838 792 0 0 0 0 748 0 503 171 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 238 257 223 152 85 274 409 717 1,056 1,316 1,629 1,985 2,341 2,700 3,106 281 243 273 342 306 777 812 862 823 0 961 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 49 300 251 268 235 221 224 216 215 265 453 637 653 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 2,980 3,581 1,885 1,323 1,140 815 686 232 294 175 147 371 394 322 97 76 115 73 450 427 809 930 2,181 2,318 3,246 3,091 4,594 2,837 432 552 281 161 239 426 274 263 228.3 152.8 173.8 118.3
Total Non-Current Assets 20,835 20,483 17,226 13,186 10,991 9,112 9,257 9,040 8,908 8,974 9,156 9,954 10,919 11,791 12,669 6,341 6,005 6,133 5,749 6,076 5,878 6,109 7,801 8,553 10,004 9,605 8,973 6,404 4,746 4,906 3,697 2,972 2,679 2,559 2,628 2,743 2,358 1,878.9 1,693.5 1,555.3
Total Assets 34,585 35,509 32,348 27,207 24,676 19,351 18,018 17,137 17,642 16,431 16,230 17,722 18,938 20,064 20,497 13,401 12,119 11,923 12,667 13,930 15,063 16,299 15,510 14,679 15,779 17,720 15,028 11,250 10,849 9,360 9,215 6,989 5,993 5,185 5,009 5,048 4,804.4 4,427.5 4,256.3 3,336.7
Current Liabilities
Account Payables 756 820 802 851 571 415 388 478 466 396 386 437 422 444 625 621 503 324 657 560 702 552 1,496 511 1,205 1,921 1,722 1,606 2,082 1,940 2,313 1,877 1,512 1,460 1,450 1,388 1,210.7 0 0 0
Short-Term Debt 619 868 687 575 500 550 500 749 500 631 1,000 1,001 1,000 1,500 1,381 0 0 0 0 43 301 11 437 422 38 148 313 267 71 314 27 12 211 54 30 35 42.7 22.9 63.3 79.4
Deferred Revenue 0 0 0 0 0 0 0 103 128 0 0 0 925 988 101 0 0 0 0 530 1,132 0 17 0 10 421 374 154 189 69 418 0 158 0 0 0 0 0 0 0
Other Current Liabilities 888 957 823 571 1,213 695 641 (103) (128) 0 0 0 (274) 204 596 622 0 0 711 131 (252) 558 233 293 317 (98) (86) 16 (35) 94 61 56 (38) 151 88 56 49.4 1,176.5 1,183.4 1,033.7
Total Current Liabilities 3,159 3,643 3,320 2,985 2,569 2,390 2,123 2,474 2,258 2,264 2,555 2,662 2,747 3,430 3,499 1,981 1,587 1,532 2,025 2,078 2,377 1,925 2,200 1,934 1,580 2,813 2,697 2,196 2,496 2,486 3,188 2,199 2,001 1,665 1,568 1,479 1,302.8 1,199.4 1,246.7 1,113.1
Non-Current Liabilities
Long-Term Debt 14,160 13,509 11,102 8,579 7,241 6,248 5,303 4,319 3,577 2,978 3,120 3,641 4,158 4,186 4,211 0 0 0 0 0 329 368 395 833 1,211 1,216 1,097 1,027 1,286 1,697 804 808 694 909 896 715 617.5 623.8 486.5 191.4
Deferred Tax Liabilities 66 53 63 66 87 90 78 42 78 33 37 399 548 572 607 86 67 59 49 23 23 40 59 129 331 469 994 381 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 315 738 488 656 1,063 1,187 1,348 1,308 1,392 683 572 630 678 872 1,228 519 743 640 618 469 397 903 992 1,049 778 634 1,054 1,119 1,153 1,080 1,128 943 983 664 590 496 399.2 881.5 797.5 305.2
Total Non-Current Liabilities 15,153 14,963 12,131 9,645 8,774 7,774 6,988 5,669 5,047 3,694 3,729 4,670 5,384 5,630 6,046 983 810 1,065 667 492 780 1,311 1,446 2,011 2,320 2,319 3,145 2,527 2,439 2,777 1,932 1,751 1,677 1,573 1,486 1,211 1,016.7 1,505.3 1,284 496.6
Total Liabilities 18,312 18,606 15,451 12,630 11,343 10,164 9,111 8,143 7,305 5,958 6,284 7,332 8,131 9,103 9,545 2,964 2,397 2,597 2,692 2,570 3,126 3,236 3,646 3,945 3,900 5,132 5,773 4,723 4,935 5,263 5,120 3,950 3,678 3,238 3,054 2,690 2,319.5 2,704.7 2,530.7 1,609.7
Stockholders' Equity
Common Stock 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,740 1,740 1,740 1,740 1,739 1,739 1,738 1,738 1,740 1,740 1,733 851 400 390 190 190 93 91 0 0 0 0 0 0 0
Retained Earnings 52,236 52,262 52,283 50,353 45,919 42,051 39,898 37,906 34,662 33,107 31,176 29,653 28,173 27,205 26,278 24,695 22,066 21,168 19,788 17,529 13,394 11,242 9,535 8,484 8,975 9,323 6,175 4,795 4,488 2,814 2,881 1,912 1,307 916 766 1,269 1,403.9 1,209.4 1,272.4 1,039.3
Accumulated Other Comprehensive Income (85) (140) (205) (254) (157) (360) (347) (473) (384) (526) (532) (532) (528) (699) (776) (701) (621) (790) (324) (363) (82) (187) (175) (303) 183 440 1,553 296 (53) (11) (45) (1) (10) 0 0 0 0 0 0 0
Total Stockholders' Equity 16,273 16,903 16,897 14,577 13,333 9,187 8,907 8,994 10,337 10,473 9,946 10,390 10,807 10,961 10,952 10,437 9,722 9,326 9,975 11,360 11,937 13,063 11,864 10,734 11,879 12,588 9,255 6,527 5,914 4,097 4,095 3,039 2,315 1,947 1,955 2,358 2,484.9 1,722.8 1,725.6 1,727
Total Liabilities & Equity 34,585 35,509 32,348 27,207 24,676 19,351 18,018 17,137 17,642 16,431 16,230 17,722 18,938 20,064 20,497 13,401 12,119 11,923 12,667 13,930 15,063 16,299 15,510 14,679 15,779 17,720 15,028 11,250 10,849 9,360 9,215 6,989 5,993 5,185 5,009 5,048 4,804.4 4,427.5 4,256.3 3,336.7
Debt Metrics
Total Debt 15,391 15,040 12,267 9,498 8,206 7,119 6,135 5,068 4,077 3,609 4,120 4,642 5,158 5,686 5,592 0 0 0 0 43 630 379 832 1,255 1,249 1,364 1,410 1,294 1,357 2,011 831 820 905 963 926 750 660.2 646.7 549.8 270.8
Net Debt 12,166 11,840 9,303 6,448 3,575 4,012 3,366 2,630 2,421 2,455 3,120 3,443 3,531 4,270 4,600 (1,319) (1,182) (1,046) (1,328) (1,140) (558) (2,289) (986) 306 818 619 748 754 342 1,047 (533) 60 501 607 474 347 242 (133.7) (112.8) 56.4
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 5,001 4,799 6,510 8,749 7,769 5,595 5,017 5,580 3,682 3,595 2,986 2,821 2,162 1,759 2,236 3,228 1,470 1,920 2,657 2,638 2,324 1,861 1,198 (344) (201) 3,087 1,451 189 1,210 63 1,088 691 476 247 (409) (39) 291.7
Depreciation & Amortization 1,999 1,580 1,238 979 954 992 1,050 954 904 955 1,133 1,230 1,215 1,299 1,015 913 925 1,059 1,070 1,221 1,558 1,549 1,528 1,689 1,828 1,376 1,074 1,144 1,109 904 756 665 617 610 590 541 453.7
Stock-Based Compensation 419 387 362 289 230 224 217 232 242 252 286 277 287 263 269 190 186 213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (271) (111) (1,099) (813) (165) (428) 313 602 418 153 94 (223) (282) 331 (140) (147) (112) 355 420 (1,252) (66) (401) (313) (120) 241 (2,456) (256) (39) (19) (107) (156) 100 (170) 27 240 105 64.5
Other Non-Cash Items 24 (127) (292) (293) (47) (107) (29) (74) 5 (139) (176) (152) (48) (303) (5) (144) 28 (35) 225 53 150 69 (337) 754 (68) 177 97 7 (236) 75 25 88 70 10 (4) 87 (11.4)
Operating Cash Flow 7,153 6,318 6,420 8,720 8,756 6,139 6,649 7,189 5,363 4,614 4,268 3,892 3,384 3,414 3,256 3,820 2,643 3,330 4,406 2,460 3,772 3,146 2,151 1,992 1,819 2,185 2,029 1,251 1,916 884 1,667 1,532 934 801 417 694 798.5
Investing Activities
Capital Expenditure (4,550) (4,820) (5,071) (2,797) (2,462) (649) (847) (1,131) (695) (531) (551) (385) (412) (495) (816) (1,199) (753) (763) (686) (1,272) (1,330) (1,298) (800) (802) (1,790) (2,762) (1,373) (1,031) (1,238) (2,063) (1,439) (1,076) (730) (429) (504) (909) (862.5)
Acquisitions 0 0 0 3 2,462 649 847 1,131 40 (1,062) 0 0 412 0 (5,425) (199) (155) (19) (87) (205) (19) (8) (128) (69) 0 (3) (469) (152) (16) (313) 0 0 0 0 0 0 0
Purchases of Investments (3,524) (9,716) (12,705) (14,483) (10,124) (5,786) (3,444) (5,641) (4,555) (3,503) (2,767) (3,107) (3,907) (2,803) (3,659) (2,518) (2,282) (1,755) (5,065) (6,861) (5,868) (3,696) (4,402) (3,172) (3,989) (5,542) (2,524) (2,244) (2,457) (27) (733) (779) 0 (354) (151) (15) (44.8)
Sales/Maturities of Investments 6,643 11,187 13,387 13,657 8,478 5,545 2,309 6,708 4,095 3,390 2,892 2,966 4,249 2,259 3,712 2,711 2,094 1,355 5,992 8,429 5,483 3,841 4,510 2,934 4,153 6,376 2,491 2,537 479 202 1,076 732 19 0 122 225 75.5
Other Investing Activities (8) 147 27 37 (2,449) (681) (785) (1,145) (12) 1,056 124 149 (345) 0 16 148 0 0 61 2,984 47 0 (22) 0 0 107 0 (580) 2,011 70 0 0 0 48 0 0 0
Investing Cash Flow (1,439) (3,202) (4,362) (3,583) (4,095) (922) (1,920) (78) (1,127) (650) (302) (377) (3) (1,039) (6,172) (1,057) (1,096) (1,182) 215 3,075 (1,687) (1,161) (842) (1,109) (1,626) (1,824) (1,875) (1,470) (1,221) (2,131) (1,096) (1,123) (711) (735) (533) (699) (831.8)
Financing Activities
Net Debt Issuance 449 2,380 2,500 994 945 998 741 1,000 474 (501) (502) (502) (514) 117 4,497 0 0 0 (43) (586) 264 (435) (426) (29) (132) (53) 136 (67) (542) 958 24 (88) (38) 64 183 80 4.8
Stock Repurchased (1,477) (929) (293) (3,615) (527) (2,553) (2,960) (5,100) (2,556) (2,132) (2,741) (2,831) (2,868) (1,800) (1,973) (2,454) (954) (2,122) (4,886) (5,302) (4,151) (753) (284) (370) (395) (155) (473) (256) (86) 0 0 0 (150) (146) (225) 0 0
Dividends Paid (4,999) (4,795) (4,557) (4,297) (3,886) (3,426) (3,008) (2,555) (2,104) (1,646) (1,444) (1,323) (1,175) (819) (644) (592) (567) (537) (425) (199) (173) (154) (147) (147) (147) (141) (134) (133) (131) (129) (111) (79) (86) (98) (90) (94) (97.3)
Other Financing Activities (62) (53) (57) (41) (46) (36) (42) (47) (31) (3) 126 159 73 28 19 13 1 19 116 100 59 0 261 0 0 (261) 182 0 (2) (1) (1) (2) 6 (2) (20) (8) (37.1)
Financing Cash Flow (5,689) (2,880) (2,144) (6,718) (3,137) (4,547) (4,730) (6,329) (3,734) (3,810) (4,165) (3,943) (3,170) (1,951) 2,589 (2,626) (1,411) (2,430) (4,477) (5,568) (3,540) (1,150) (439) (379) (491) (368) (64) (302) (610) 863 23 (59) (168) (157) 173 (14) (82.8)
Cash Position
Net Change in Cash 25 236 (86) (1,581) 1,524 670 (1) 782 502 154 (199) (428) 211 424 (327) 137 136 (282) 145 (31) (1,449) 850 869 518 (314) (36) 30 (475) 51 (400) 604 356 48 (96) 49 (15) (123.1)
Cash at Beginning 3,200 2,964 3,050 4,631 3,107 2,437 2,438 1,656 1,154 1,000 1,199 1,627 1,416 992 1,319 1,182 1,046 1,328 1,183 1,214 2,668 1,818 949 431 745 781 632 1,015 964 1,364 760 404 356 452 403 418 541.3
Cash at End 3,225 3,200 2,964 3,050 4,631 3,107 2,437 2,438 1,656 1,154 1,000 1,199 1,627 1,416 992 1,319 1,182 1,046 1,328 1,183 1,219 2,668 1,818 949 431 745 662 540 1,015 964 1,364 760 404 356 452 403 418.2
Free Cash Flow 2,603 1,498 1,349 5,923 6,294 5,490 5,802 6,058 4,668 4,083 3,717 3,507 2,972 2,919 2,440 2,621 1,890 2,567 3,720 1,188 2,442 1,848 1,351 1,190 29 (577) 656 220 678 (1,179) 228 456 204 372 (87) (215) (64)
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 17,682 15,641 17,519 20,028 18,344 14,461 14,383 15,784 14,961 13,370 13,000 13,045 12,205 12,825 13,735 13,966 10,427 12,501 13,835 14,255 13,392 12,580 9,834 8,383 8,201 11,875 9,759 8,875 9,972 9,940 11,409 8,608 8,523 7,440 6,784 6,567 6,521.9 6,294.8 5,594.5 4,974
Gross Profit 10,083 9,094 11,019 13,771 12,376 9,269 9,164 10,277 9,614 8,240 7,560 7,427 6,364 6,368 6,772 7,492 4,999 6,245 7,333 7,259 6,363 5,626 3,962 3,070 2,377 5,755 4,690 3,270 3,793 2,794 4,008 2,883 2,249 2,330 1,712 1,781 1,885.9 1,867 1,591.7 1,364.8
Operating Income 6,023 5,465 7,331 10,140 8,960 5,894 5,723 6,713 6,083 4,855 4,274 3,947 2,832 1,973 3,475 4,514 2,211 2,735 3,497 3,367 2,791 2,207 965 288 (582) 2,339 1,696 399 615 (26) 1,594 926 728 420 (249) (26) 319.4 368 217.4 101.9
Net Income 5,001 4,799 6,510 8,749 7,769 5,595 5,017 5,580 3,682 3,595 2,986 2,821 2,125 1,759 2,201 3,228 1,470 1,920 2,657 4,341 2,324 1,861 1,198 (344) (201) 3,058 1,451 452 1,842 63 1,088 691 472 247 (409) (39) 291.7 366.3 256.9 39.9
EPS (Diluted) 5.45 5.20 7.07 9.41 8.27 5.97 5.24 5.59 3.61 3.48 2.82 2.57 1.91 1.51 1.88 2.62 1.15 1.45 1.84 2.78 1.39 1.05 0.60 -0.20 -0.12 1.71 0.83 0.26 1.13 0.05 0.70 0.45 0.32 0.16 -0.34 -0.06 0.19 0.26 0.19 0.03
Balance Sheet
Cash & Equivalents 3,225 3,200 2,964 3,050 4,631 3,107 2,437 2,438 1,656 1,154 1,000 1,199 1,627 1,416 992 1,319 1,182 1,046 1,328 1,183 1,219 2,668 1,818 949 431 745 662 540 1,015 964 1,364 760 404 356 452 403 418.2 780.4 662.6 214.4
Total Assets 34,585 35,509 32,348 27,207 24,676 19,351 18,018 17,137 17,642 16,431 16,230 17,722 18,938 20,064 20,497 13,401 12,119 11,923 12,667 13,930 15,063 16,299 15,510 14,679 15,779 17,720 15,028 11,250 10,849 9,360 9,215 6,989 5,993 5,185 5,009 5,048 4,804.4 4,427.5 4,256.3 3,336.7
Total Debt 15,391 15,040 12,267 9,498 8,206 7,119 6,135 5,068 4,077 3,609 4,120 4,642 5,158 5,686 5,592 0 0 0 0 43 630 379 832 1,255 1,249 1,364 1,410 1,294 1,357 2,011 831 820 905 963 926 750 660.2 646.7 549.8 270.8
Stockholders' Equity 16,273 16,903 16,897 14,577 13,333 9,187 8,907 8,994 10,337 10,473 9,946 10,390 10,807 10,961 10,952 10,437 9,722 9,326 9,975 11,360 11,937 13,063 11,864 10,734 11,879 12,588 9,255 6,527 5,914 4,097 4,095 3,039 2,315 1,947 1,955 2,358 2,484.9 1,722.8 1,725.6 1,727
Cash Flow
Operating Cash Flow 7,153 6,318 6,420 8,720 8,756 6,139 6,649 7,189 5,363 4,614 4,268 3,892 3,384 3,414 3,256 3,820 2,643 3,330 4,406 2,460 3,772 3,146 2,151 1,992 1,819 2,185 2,029 1,251 1,916 884 1,667 1,532 934 801 417 694 798.5
Capital Expenditure (4,550) (4,820) (5,071) (2,797) (2,462) (649) (847) (1,131) (695) (531) (551) (385) (412) (495) (816) (1,199) (753) (763) (686) (1,272) (1,330) (1,298) (800) (802) (1,790) (2,762) (1,373) (1,031) (1,238) (2,063) (1,439) (1,076) (730) (429) (504) (909) (862.5)
Free Cash Flow 2,603 1,498 1,349 5,923 6,294 5,490 5,802 6,058 4,668 4,083 3,717 3,507 2,972 2,919 2,440 2,621 1,890 2,567 3,720 1,188 2,442 1,848 1,351 1,190 29 (577) 656 220 678 (1,179) 228 456 204 372 (87) (215) (64)