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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 4
SELL 2
STRONG
SELL 0
| PRICE TARGET: $43.33 DETAILS
HIGH: $46.00
LOW: $40.00
MEDIAN: $44.00
CONSENSUS: $43.33
UPSIDE: 21.54%
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 7,287 7,210 8,928 10,106 7,447 6,559 7,320 7,651 6,120.7 5,685.7 6,691.1 8,277.3 7,194.7 6,521.3 6,090.9 5,591.4 5,737.8 6,648.2 5,476.9 5,221 4,888.7 3,784.7 3,026.1 2,213.7 2,468.1 1,761.7 1,383.6 1,439.7 1,642 1,557.6 877.6 762.2 730.8
Cost of Revenue 3,654 3,529 6,937 5,973 2,614 3,149 4,323 4,075 2,837.3 2,437.5 3,736.5 5,175.7 4,324.4 4,099.1 3,982.7 3,584 3,670.6 0 0 3,657.9 3,306 2,551 1,984.3 1,296.6 1,239.2 876.1 596 658.4 839.4 809.4 430.7 381.9 0
Gross Profit 3,633 3,681 1,991 4,133 4,833 3,410 2,997 3,576 3,283.4 3,248.2 2,954.6 3,101.6 2,870.3 2,422.2 2,108.2 2,007.4 2,067.2 6,648.2 5,476.9 1,563.1 1,582.7 1,233.7 1,041.8 917.1 1,228.9 885.6 787.6 781.3 802.6 748.2 446.9 380.3 730.8
Operating Expenses
R&D 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 0 0 0 0 0 0 0 0
SG&A Expenses 2,011 2,132 2,158 2,028 2,014 1,911 1,963 2,013 1,867.6 1,881.7 1,773.9 1,752.6 1,692 1,591.1 1,267 0 1,220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 515 779 1,277 439 469 517 417 498 405.8 378.5 345.8 343.4 347.2 292.5 198.8 1,348.2 161.9 6,104.6 4,973.5 1,141.6 1,160 912.6 759.3 681.9 1,022.9 721.3 608.6 623.8 625.3 601.2 400.5 305.8 0
Operating Expenses 2,526 2,911 3,435 2,467 2,483 2,428 2,380 2,511 2,273.4 2,260.2 2,119.7 2,096 2,039.2 1,883.6 1,465.8 1,348.2 1,381.9 6,104.6 4,973.5 1,141.6 1,160 912.6 759.3 681.9 1,022.9 721.3 608.6 623.8 625.3 601.2 400.5 305.8 0
Operating Income
Operating Income 1,107 770 (1,444) 1,666 2,350 982 617 1,065 1,010 988 834.9 1,005.6 831.1 538.6 642.4 659.2 685.3 543.6 503.4 421.5 422.7 321.1 282.5 235.2 206 164.3 179 157.5 177.3 147 46.4 74.5 730.8
Interest Expense 411 394 379 329 310 309 253.3 225.1 219.6 224.4 219.7 237.7 240.3 220.4 138 133.8 141.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 12 11 6 1 0 11 22.1 19.6 13.5 15.4 0.8 3.6 2.2 2.4 2.3 2.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,668 1,285 (926) 2,234 2,801 1,473 1,107 1,540 1,341.2 1,339.8 1,207.8 1,368.4 1,193.8 840 831.1 867.3 883.1 728 672.6 570.2 569.1 453.4 385.5 328.7 311.2 261.8 268.7 245.3 263.4 1,557.6 107.3 116.3 730.8
EBIT 1,107 734 (1,458) 1,716 2,299 989 659 1,085 924.9 938.9 833.7 1,005.5 830.7 525 603.4 657.1 682.2 543.6 503.4 421.5 422.7 321.1 282.5 235.2 206 164.3 179 157.5 177.3 1,557.6 46.4 74.5 730.8
Income Before Tax 696 340 (1,837) 1,387 1,989 667 401 855 701.4 710 591.8 767.8 590.4 304.6 465.4 523.3 541.1 350 331 274.7 306.7 176 159.6 122.4 97.4 84.8 98.9 74.7 95.7 73.1 30.6 71.3 0
Income Tax Expense 18 71 (335) 313 522 135 93 33 177.6 221.2 177.8 235.2 162.8 106.9 145.4 167.6 159.1 134.5 126.7 98.5 119.2 64.4 60.7 46.9 45.4 40.1 43.2 34.4 43.6 33.6 22.7 33.6 0
Net Income 678 269 (1,502) 1,073 1,467 532 256 719 436.6 364.7 281 337.2 278.1 210.2 245.4 261 258.5 215.5 204.3 176.2 187.5 111.6 98.9 75.5 56.5 44.7 55.7 40.3 52.1 42.3 (8.4) 45.3 31.5
Per Share Data
EPS (Basic) 3.15 1.27 -7.16 5.11 7.02 2.55 1.44 4.13 2.51 2.11 1.62 1.95 1.63 1.24 1.47 1.59 1.59 1.34 1.28 1.11 1.21 0.79 0.78 0.61 0.47 0.36 0.39 0.27 0.35 0.26 -0.06 0.31 0.21
EPS (Diluted) 3.09 1.25 -7.16 4.97 6.92 2.53 1.41 4.06 2.46 2.08 1.60 1.92 1.60 1.24 1.45 1.57 1.57 1.33 1.26 1.10 1.18 0.77 0.76 0.60 0.46 0.36 0.39 0.27 0.35 0.26 -0.06 0.31 0.21
Shares Outstanding 214.9 211.3 209.8 209.9 209.1 208.9 178.4 173.9 173.7 173.2 173.1 172.7 170.9 168.9 167.5 164.4 162.8 161.1 159.7 158.2 155.8 141.9 125.3 120.5 121.1 123.0 143.8 148.4 149.3 149.3 145.3 146.6 137.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Current Assets
Cash & Cash Equivalents 355 213 241 405 855 336 447 452.6 558.4 502.8 280.1 315.5 149.6 142.1 194.3 87.5 93.9 40.5 66.6 64 74 121.7 77.4
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
Net Receivables 790 801 947 1,278 1,023 746 656 765.9 640.1 564.4 426.9 488 367.3 213.1 165.8 191.9 176.2 114.4 88.5 118.3 121.9 93.8 71.9
Inventory 385 411 433 665 469 241 230 318.2 278.6 210.3 363.2 400.8 198.4 136.6 109.2 128.6 117.4 87.1 78.7 117.3 113.2 102.2 60.6
Other Current Assets 134 113 301 1,344 788 124 161 221.2 136.5 49.7 81.4 121.6 56.4 109.5 60.7 50.9 42.8 53.5 116.8 104.3 72.5 49.6 17.6
Total Current Assets 1,766 1,651 2,045 3,802 3,270 1,543 1,566 1,888.1 1,697.5 1,423.8 1,185.1 1,338.6 843.7 601.3 530 458.9 430.3 295.5 350.6 403.9 381.6 367.3 227.5
Non-Current Assets
Property, Plant & Equipment 9,496 8,763 8,967 8,040 7,558 6,960 6,688 5,808.2 5,537 5,238 2,903.6 2,449.5 1,781.9 1,336.8 1,271.9 1,268 1,073.2 1,084.1 999 987.2 974.6 954.7 620.6
Goodwill 2,852 2,871 3,027 3,612 3,770 3,518 3,456 3,160.4 3,107.2 2,989 1,582.3 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 328 391 443 500 583 677 709 513.6 611.7 580.3 165.5 488 367.3 213.1 165.8 191.9 176.2 114.4 88.5 118.3 121.9 93.8 71.9
Long-Term Investments 400 379 348 695 512 294 285.6 190.7 129.6 102.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 620 1,043 571 1,621 1,542 1,287 928 610.6 628.8 616.1 206.1 252.2 186.7 150.9 141.8 150.9 96.8 107.8 94.3 82.7 96.2 101.3 89.2
Total Non-Current Assets 13,696 13,447 13,356 13,773 13,453 12,442 11,781 10,092.8 9,884.7 9,423.4 4,857.5 4,346.4 3,398.9 2,193.9 2,084.4 2,091.3 1,845.5 1,845 1,724 1,747.8 1,763.3 1,796.7 955.7
Total Assets 15,462 15,098 15,401 17,575 16,723 13,985 13,347 11,980.9 11,582.2 10,847.2 6,042.6 5,685 4,242.6 2,795.2 2,614.4 2,550.2 2,275.8 2,140.5 2,074.6 2,151.7 2,144.9 2,164 1,183.2
Current Liabilities
Account Payables 511 544 613 891 837 475 439 561.8 439.6 391.2 334.9 461.8 323.9 202.5 166.1 167 156.7 100.6 80.1 103.2 94.7 69.1 60.6
Short-Term Debt 694 700 706 517 477 400 820 443.7 544.4 321.2 257.6 218.2 200.9 121.6 204.5 166.1 220.6 147.7 92 122.2 96.6 100.9 49
Deferred Revenue 0 199 232 225 208 204 168 191.2 206.9 241.3 89.9 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 573 421 581 664 594 514 405 342.6 313.8 325.1 414.9 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1,981 2,060 2,274 2,444 2,297 1,755 2,028 1,732.1 1,690.1 1,442 1,097.3 1,184.2 917.6 584.2 586.4 567.5 539.4 406.9 321.8 404.5 369.2 329.3 211.8
Non-Current Liabilities
Long-Term Debt 6,479 6,443 6,543 6,483 6,339 5,981 5,780 4,146.5 3,994.6 3,766 2,038.6 1,987.3 1,547.3 1,158.5 1,127 1,196.9 1,029.7 989.6 890.8 844.8 845.2 815.2 363.5
Deferred Tax Liabilities 973 1,008 928 1,305 1,137 640 541 991.9 1,357 1,215.7 510.6 497 456.2 301.8 200.2 191.2 179.1 183.9 164.4 162.9 159.4 180.7 130.1
Other Non-Current Liabilities 855 1,233 1,262 1,269 1,419 1,472 1,171 1,010.4 799.6 828.5 579.3 (2,484.3) (2,003.5) (1,460.3) (1,327.2) (1,388.1) (1,208.8) (1,173.5) (1,055.2) (1,007.7) (1,004.6) (995.9) (493.6)
Total Non-Current Liabilities 8,695 8,684 8,733 9,057 8,895 8,093 7,492 6,148.8 6,151.2 5,810.2 3,128.5 2,484.3 2,003.5 1,460.3 1,327.2 1,388.1 1,208.8 1,173.5 1,055.2 1,007.7 1,004.6 995.9 493.6
Total Liabilities 10,676 10,744 11,007 11,501 11,192 9,848 9,520 7,880.9 7,841.3 7,252.2 4,225.8 4,108.1 3,230.1 2,161.9 2,001.1 2,048.4 1,831.5 1,661.4 1,451 1,476.9 1,447.7 1,429.4 722.7
Stockholders' Equity
Common Stock 1,709 1,676 1,503 1,483 1,394 1,416 1,397 1,200.8 1,188.6 1,201.6 0 0 762.8 511.7 396.6 395 394.5 394.8 394.3 393.7 391.9 386.1 376
Retained Earnings 3,334 2,978 3,027 4,841 4,081 2,908 2,653 2,610.7 2,106.7 1,834.1 804.3 630.9 146.2 90.9 39.7 9 (4.9) (8.2) (17.7) (9.2) (12.8) (5.5) 49.4
Accumulated Other Comprehensive Income (173) (253) (256) (380) (140) (147) (217) (110.4) (93.4) (154.7) (38.9) (15.2) 22.4 4.3 6.6 (13.5) (0.7) (1.2) 0 0 0 0 0
Total Stockholders' Equity 4,777 4,345 4,386 6,066 5,522 4,128 3,817 3,681.4 3,163.3 2,844.1 1,591.4 1,417.7 834.1 498.7 337.3 255.6 267.2 269.2 387.1 408.3 412.8 415.7 460.5
Total Liabilities & Equity 15,462 15,098 15,401 17,575 16,723 13,985 13,347 11,980.9 11,582.2 10,847.2 6,042.6 5,685 4,242.6 2,795.2 2,614.4 2,550.2 2,275.8 2,140.5 2,074.6 2,151.7 2,144.9 2,164 1,183.2
Debt Metrics
Total Debt 7,561 7,143 7,249 7,000 6,816 6,381 6,600 4,590.2 4,539 4,087.2 2,296.2 2,205.5 1,748.2 1,280.1 1,331.5 1,363 1,250.3 1,137.3 982.8 967 941.8 916.1 412.5
Net Debt 7,206 6,930 7,008 6,595 5,961 6,045 6,153 4,137.6 3,980.6 3,584.4 2,016.1 1,890 1,598.6 1,138 1,137.2 1,275.5 1,156.4 1,096.8 916.2 903 867.8 794.4 335.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Operating Activities
Net Income 678 269 (1,502) 1,074 1,467 532 308 822 523.8 488.8 187.5 111.6 98.9 75.5 56.5 44.7 55.7 40.3 52.1 39.5 7.9 45.3
Depreciation & Amortization 561 551 532 518 502 484 448 455 416.3 400.9 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 18 8 17 15 21 15 18 23 19.3 23.8 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (25) (24) 269 (544) (191) (96) 94 (135) (168.6) 43.1 11.2 (72.3) (7.2) 13.8 23.7 (34.8) (28.4) 26.5 13.6 (27.1) 9.9 2.7
Other Non-Cash Items 41 326 2,211 (568) (796) 21 253 (11) 63.5 (64.3) 80.5 86.1 57.2 53.7 23.6 22.1 17.2 13.8 108.5 86.8 53.9 39.9
Operating Cash Flow 1,227 1,182 1,107 716 1,481 1,102 1,078 1,085 964.4 969.7 437.7 260.7 249.1 247.5 203.5 132.7 141.9 178.5 172 111.2 76.8 81.5
Investing Activities
Capital Expenditure (837) (796) (974) (804) (690) (655) (705) (574) (638.9) (563.8) (158.4) (133.7) (100.9) (94.7) (78) (71) (70.2) (69.2) (68.8) (62.7) (68.8) (48.6)
Acquisitions 132 1 (125) (245) (423) (16) (1,362) (187) (100.8) (61.2) (33.3) (308.6) (38.6) (0.7) (209.1) (65.3) (77.6) (8.1) (11.6) (28) (4.1) (4.6)
Purchases of Investments (4) 0 0 0 0 0 0 0 0 0 (20) 0 (50.4) 0 0 0 0 (16.4) (42.3) (12.1) (11) 0
Sales/Maturities of Investments 0 3 22 26 0 0 0 0 0 0 0 0 0 0 4.2 7.3 66.7 0 0 0 0 0
Other Investing Activities 10 0 0 11 0 22 12 12 (29) 66.4 15.4 29.5 (36.2) 29 (30.4) 7.5 (5.4) 3.6 12.2 3.9 2.6 (34.2)
Investing Cash Flow (699) (792) (1,077) (1,012) (1,113) (649) (2,055) (749) (768.7) (558.6) (196.3) (412.8) (226.1) (66.4) (313.3) (121.5) (86.5) (90.1) (110.5) (98.9) (81.3) (87.4)
Financing Activities
Net Debt Issuance (69) (176) 166 280 216 (326) 2,045 32 317 161.3 (18.4) (27) (69.8) (36.7) 104.8 128.5 133.8 19.1 22 20.9 (147.4) (9.8)
Stock Repurchased (33) 0 (22) (38) 0 (38) (17) (60) (43.3) (47.6) (20) (0.6) (0.1) 0 (1) (9.6) (133.1) (26.8) (19.2) (7.1) (7.9) (18.8)
Dividends Paid (322) (318) (308) (296) (282) (273) (463) (440) (430.5) (418) (67.4) (56.3) (47.7) (98.3) (97.5) (80.3) (86.9) (86.6) (86) (85.1) (45.2) (42.8)
Other Financing Activities 0 (12) (16) (16) 0 0 (540) (5) (0.8) 15.5 (66.6) (62.4) (56.4) 0 0 0 0 0 0 0 (110.5) 0
Financing Cash Flow (406) (506) (168) (51) 166 (635) 1,042 (438) (146.6) (275.1) (72.6) 159 (75.3) (74.3) 103.7 42.4 (81.5) (85.8) (71.5) (60) 48.8 (42)
Cash Position
Net Change in Cash 127 (112) (129) (408) 520 (154) 49 (107) 50.3 133.1 160.5 7.5 (52.2) 106.8 (6.4) 53.4 (26.1) 2.6 (10) (47.7) 44.3 (47.9)
Cash at Beginning 228 340 469 877 357 511 462 569 518.4 369.7 149.6 142.1 194.3 87.5 93.9 40.5 66.6 64 74 121.7 77.4 125.3
Cash at End 355 228 340 469 877 357 511 462 568.7 502.8 310.1 149.6 142.1 194.3 87.5 93.9 40.5 66.6 64 74 121.7 77.4
Free Cash Flow 390 386 133 (88) 791 447 373 511 325.5 405.9 279.3 127 148.2 152.8 125.5 61.7 71.7 109.3 103.2 48.5 8 32.9
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 7,287 7,210 8,928 10,106 7,447 6,559 7,320 7,651 6,120.7 5,685.7 6,691.1 8,277.3 7,194.7 6,521.3 6,090.9 5,591.4 5,737.8 6,648.2 5,476.9 5,221 4,888.7 3,784.7 3,026.1 2,213.7 2,468.1 1,761.7 1,383.6 1,439.7 1,642 1,557.6 877.6 762.2 730.8
Gross Profit 3,633 3,681 1,991 4,133 4,833 3,410 2,997 3,576 3,283.4 3,248.2 2,954.6 3,101.6 2,870.3 2,422.2 2,108.2 2,007.4 2,067.2 6,648.2 5,476.9 1,563.1 1,582.7 1,233.7 1,041.8 917.1 1,228.9 885.6 787.6 781.3 802.6 748.2 446.9 380.3 730.8
Operating Income 1,107 770 (1,444) 1,666 2,350 982 617 1,065 1,010 988 834.9 1,005.6 831.1 538.6 642.4 659.2 685.3 543.6 503.4 421.5 422.7 321.1 282.5 235.2 206 164.3 179 157.5 177.3 147 46.4 74.5 730.8
Net Income 678 269 (1,502) 1,073 1,467 532 256 719 436.6 364.7 281 337.2 278.1 210.2 245.4 261 258.5 215.5 204.3 176.2 187.5 111.6 98.9 75.5 56.5 44.7 55.7 40.3 52.1 42.3 (8.4) 45.3 31.5
EPS (Diluted) 3.09 1.25 -7.16 4.97 6.92 2.53 1.41 4.06 2.46 2.08 1.60 1.92 1.60 1.24 1.45 1.57 1.57 1.33 1.26 1.10 1.18 0.77 0.76 0.60 0.46 0.36 0.39 0.27 0.35 0.26 -0.06 0.31 0.21
Balance Sheet
Cash & Equivalents 355 213 241 405 855 336 447 452.6 558.4 502.8 280.1 315.5 149.6 142.1 194.3 87.5 93.9 40.5 66.6 64 74 121.7 77.4
Total Assets 15,462 15,098 15,401 17,575 16,723 13,985 13,347 11,980.9 11,582.2 10,847.2 6,042.6 5,685 4,242.6 2,795.2 2,614.4 2,550.2 2,275.8 2,140.5 2,074.6 2,151.7 2,144.9 2,164 1,183.2
Total Debt 7,561 7,143 7,249 7,000 6,816 6,381 6,600 4,590.2 4,539 4,087.2 2,296.2 2,205.5 1,748.2 1,280.1 1,331.5 1,363 1,250.3 1,137.3 982.8 967 941.8 916.1 412.5
Stockholders' Equity 4,777 4,345 4,386 6,066 5,522 4,128 3,817 3,681.4 3,163.3 2,844.1 1,591.4 1,417.7 834.1 498.7 337.3 255.6 267.2 269.2 387.1 408.3 412.8 415.7 460.5
Cash Flow
Operating Cash Flow 1,227 1,182 1,107 716 1,481 1,102 1,078 1,085 964.4 969.7 437.7 260.7 249.1 247.5 203.5 132.7 141.9 178.5 172 111.2 76.8 81.5
Capital Expenditure (837) (796) (974) (804) (690) (655) (705) (574) (638.9) (563.8) (158.4) (133.7) (100.9) (94.7) (78) (71) (70.2) (69.2) (68.8) (62.7) (68.8) (48.6)
Free Cash Flow 390 386 133 (88) 791 447 373 511 325.5 405.9 279.3 127 148.2 152.8 125.5 61.7 71.7 109.3 103.2 48.5 8 32.9