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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 19
HOLD 29
SELL 3
STRONG
SELL 0
| PRICE TARGET: $178.13 DETAILS
HIGH: $190.00
LOW: $160.00
MEDIAN: $180.00
CONSENSUS: $178.13
UPSIDE: 22.07%
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
Revenue
Revenue 8,214 7,549 7,076 6,842 6,584 5,652 5,597 5,688 5,878 6,356 6,418 13,279 13,084 13,633 12,626 11,343 10,836 11,279 10,416 9,561 9,349 9,011 8,380 7,757 6,953 7,093 7,822 8,468 9,681
Cost of Revenue 4,422 3,965 3,580 3,535 3,418 2,965 2,783 3,030 3,191 3,690 3,867 9,842 9,659 9,985 9,140 8,120 8,052 8,539 7,813 7,094 7,122 4,721 4,341 3,915 3,566 3,253 3,666 4,134 4,907
Gross Profit 3,792 3,584 3,496 3,307 3,166 2,687 2,814 2,658 2,687 2,666 2,551 3,437 3,425 3,648 3,486 3,223 2,784 2,740 2,603 2,467 2,227 4,290 4,039 3,842 3,387 3,840 4,156 4,334 4,774
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 24 24 25 31 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,262 1,090 1,193 1,140 1,060 1,064 917 895 999 1,129 1,058 1,028 1,412 1,510 1,372 1,277 1,221 1,385 1,293 1,222 1,210 1,056 3,005 2,837 2,521 2,623 2,876 3,160 3,578
Other Expenses 0 91 (15) (20) (33) 120 (33) (533) (1,073) (145) 59 13 215 (156) 154 67 (27) (162) (47) (17) (84) (85) (25) 0 0 354 386 417 536
Operating Expenses 1,262 1,181 1,178 1,120 1,027 1,184 884 362 (74) 984 1,117 1,041 1,627 1,354 1,526 1,344 1,194 1,223 1,246 1,205 1,126 971 2,980 2,837 2,521 2,977 3,262 3,577 4,114
Operating Income
Operating Income 2,530 2,403 2,318 2,187 2,139 1,503 1,930 2,296 2,761 1,682 1,434 1,517 1,798 2,294 1,815 1,769 1,590 1,517 1,357 1,262 1,153 1,155 1,059 1,005 866 863 894 768 672
Interest Expense 500 489 513 527 544 543 486 452 445 305 141 143 270 169 184 195 212 253 166 154 147 129 173 176 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 23 20 28 20 18 27 0 0 20 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,783 2,564 2,484 2,335 2,382 1,709 1,971 2,428 2,972 1,962 1,713 1,845 2,519 2,959 2,480 2,378 2,188 2,100 1,923 1,800 1,622 1,603 1,460 1,375 1,220 1,217 1,280 1,185 1,208
EBIT 2,577 2,389 2,331 2,189 2,218 1,563 1,859 2,291 2,719 1,652 1,394 1,517 1,798 2,294 1,843 1,789 1,608 1,544 1,381 1,321 1,153 1,155 1,059 1,005 866 863 894 768 672
Income Before Tax 2,077 1,900 1,818 1,662 1,674 1,020 1,373 1,839 2,274 1,345 1,253 1,374 1,551 2,145 1,659 1,594 1,396 1,291 1,191 1,108 1,026 1,026 886 858 733 684 1,038 756 (35)
Income Tax Expense 518 414 221 337 99 116 79 297 934 327 327 368 487 537 324 416 313 316 282 284 264 286 268 275 241 271 411 311 76
Net Income 1,559 1,486 1,597 1,325 1,575 904 1,294 1,542 1,340 1,643 1,293 1,051 1,091 1,597 1,319 1,158 1,071 964 909 824 762 740 617 583 492 413 627 445 (111)
Per Share Data
EPS (Basic) 5.59 5.28 5.68 4.63 5.30 2.99 4.23 4.79 3.86 4.17 2.95 2.37 2.41 3.46 2.81 2.44 2.28 2.03 1.74 1.51 1.33 1.27 1.05 0.99 0.84 0.70 1.02 0.73 -0.19
EPS (Diluted) 5.56 5.22 5.60 4.57 5.22 2.94 4.13 4.69 3.77 4.10 2.90 2.32 2.36 3.38 2.74 2.38 2.22 1.96 1.68 1.46 1.27 1.21 1.01 0.94 0.81 0.69 0.98 0.71 -0.19
Shares Outstanding 278 282 281 286 297 302 306 322 347 394 435 444 452 461 469 474 471 475 522 545.7 572 582 587.6 591.9 585.7 587.9 613.2 609.6 576.6
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
Current Assets
Cash & Cash Equivalents 709 616 512 367 486 730 605 292 1,522 704 737 578 573 776 1,198 1,426 353 164 789 319 158 62 192 130 110 133 89 121 268
Short-Term Investments 0 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 43 54 15 27 35 63 48 0 0
Net Receivables 841 830 757 680 646 569 623 597 575 414 363 380 408 356 436 256 239 229 225 220 236 192 169 168 190 302 161 155 149
Inventory 0 0 0 0 0 0 0 0 13 37 40 301 294 313 273 189 122 143 128 93 85 76 67 63 56 47 61 68 73
Other Current Assets 490 334 340 410 262 265 163 175 285 194 887 109 235 319 250 173 180 191 197 131 258 221 261 232 123 143 127 281 196
Total Current Assets 2,040 1,871 1,609 1,609 1,532 1,689 1,527 1,207 2,507 1,482 1,688 1,646 1,691 1,909 2,321 2,313 1,208 899 1,481 899 837 747 806 730 547 688 486 625 683
Non-Current Assets
Property, Plant & Equipment 2,818 2,185 1,961 1,913 2,016 2,086 1,812 1,237 1,594 2,113 2,347 4,498 4,459 4,250 4,042 3,830 3,899 3,710 3,849 3,631 3,356 3,439 3,280 3,037 2,737 2,540 2,531 2,896 3,261
Goodwill 969 736 642 638 657 597 530 525 512 541 656 700 889 1,034 681 659 640 605 672 662 538 553 0 0 0 0 0 0 0
Intangible Assets 909 416 377 354 359 343 244 242 110 151 271 318 638 690 299 475 462 335 333 347 330 347 878 849 458 419 527 651 812
Long-Term Investments 0 44 124 116 118 31 137 214 0 0 61 52 53 72 167 154 144 65 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 495 404 473 466 560 553 534 510 345 376 2,640 560 566 575 775 519 544 561 617 507 493 610 656 784 602 502 417 359 355
Total Non-Current Assets 6,156 4,856 4,622 4,237 4,434 4,163 3,704 2,923 2,804 3,996 6,387 6,699 7,004 7,102 6,513 6,003 5,940 5,607 5,761 5,454 4,861 4,949 4,814 4,670 3,841 3,461 3,475 3,906 4,415
Total Assets 8,197 6,727 6,231 5,846 5,966 5,852 5,231 4,130 5,311 5,478 8,075 8,345 8,695 9,011 8,834 8,316 7,148 6,506 7,242 6,353 5,698 5,696 5,620 5,400 4,388 4,149 3,961 4,531 5,098
Current Liabilities
Account Payables 1,433 249 231 243 227 215 173 202 119 142 181 694 692 684 712 540 499 508 639 599 518 539 1,213 1,166 1,032 978 1,085 476 453
Short-Term Debt 38 19 45 390 68 453 431 321 375 66 921 267 71 10 320 673 59 25 288 227 211 11 10 146 696 90 117 96 124
Deferred Revenue 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 Current Liabilities (1) 661 631 671 712 608 572 553 796 851 1,613 843 841 970 804 112 (243) 512 763 111 156 (87) 238 208 114 148 96 901 1,005
Total Current Liabilities 1,516 1,269 1,277 1,665 1,415 1,675 1,541 1,301 1,512 1,369 3,088 2,411 2,265 2,188 2,450 2,448 1,653 1,677 2,062 1,724 1,605 1,376 1,461 1,520 1,805 1,216 1,298 1,473 1,579
Non-Current Liabilities
Long-Term Debt 11,872 11,247 11,100 11,404 11,121 10,207 10,061 9,751 9,429 9,059 3,007 3,077 2,918 2,932 2,997 2,915 3,207 3,564 2,924 2,045 1,649 1,731 2,056 2,299 1,552 2,397 2,391 3,436 4,551
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 6 7 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 7 65 33
Other Non-Current Liabilities 2,133 938 913 873 953 973 935 1,004 704 703 998 1,244 1,283 1,549 1,471 1,284 1,174 1,335 1,117 1,147 1,076 994 983 987 927 848 825 720 568
Total Non-Current Liabilities 14,005 13,106 12,812 13,057 12,924 12,068 11,706 10,755 10,133 9,765 4,018 4,330 4,201 4,570 4,468 4,199 4,381 4,941 4,041 3,192 2,644 2,725 3,039 3,286 2,479 3,255 3,223 4,221 5,139
Total Liabilities 15,521 14,375 14,089 14,722 14,339 13,743 13,247 12,056 11,645 11,134 7,106 6,741 6,466 6,758 6,918 6,647 6,034 6,618 6,103 4,916 4,249 4,101 4,500 4,806 4,284 4,471 4,521 5,694 6,718
Stockholders' Equity
Common Stock 0 0 60 0 0 0 0 0 0 0 0 0 0 0 18 86 253 0 0 0 0 659 916 1,046 1,097 1,133 1,264 1,305 1,271
Retained Earnings (7,014) (7,256) (7,616) (8,507) (8,048) (7,480) (7,628) (7,592) (6,063) (5,223) 1,150 1,737 2,102 2,286 2,052 1,717 996 299 1,119 1,593 1,619 1,067 414 (203) (786) (1,278) (1,691) (2,318) (2,763)
Accumulated Other Comprehensive Income (311) (392) (302) (369) (325) (411) (388) (334) (271) (433) (239) (190) 64 (132) (247) (227) (224) (418) 20 (156) (170) (131) (210) (249) (207) (177) (133) (300) (256)
Total Stockholders' Equity (7,325) (7,648) (7,858) (8,876) (8,373) (7,891) (8,016) (7,926) (6,334) (5,656) 911 1,547 2,166 2,154 1,823 1,576 1,025 (112) 1,139 1,437 1,449 1,595 1,120 594 104 (322) (560) (1,163) (1,620)
Total Liabilities & Equity 8,197 6,727 6,231 5,846 5,966 5,852 5,231 4,130 5,311 5,478 8,075 8,345 8,695 9,011 8,834 8,316 7,148 6,506 7,242 6,353 5,698 5,696 5,620 5,400 4,388 4,149 3,961 4,531 5,098
Debt Metrics
Total Debt 11,910 12,286 12,031 12,661 12,127 11,645 11,269 10,072 9,804 9,125 3,928 3,344 2,989 2,942 3,317 3,588 3,266 3,589 3,212 2,272 1,860 1,742 2,066 2,445 2,248 2,487 2,508 3,532 4,675
Net Debt 11,201 11,670 11,519 12,294 11,641 10,915 10,664 9,780 8,282 8,400 3,615 2,766 2,416 2,166 2,119 2,162 2,913 3,373 2,423 1,953 1,702 1,680 1,874 2,315 2,138 2,354 2,419 3,411 4,407
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
Operating Activities
Net Income 1,559 1,486 1,597 1,325 1,575 904 1,294 1,542 1,340 994 1,298 1,021 1,064 1,608 1,335 1,178 1,083 964 909 824 762 740 617 583 492 413 627 445 (111)
Depreciation & Amortization 206 175 153 146 164 146 112 137 253 309 747 739 721 645 628 589 580 556 542 479 469 448 401 370 354 354 386 417 536
Stock-Based Compensation 70 69 95 84 75 97 59 50 65 80 57 55 49 50 59 47 56 (2) 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 95 (10) 71 (105) 2 88 (77) 23 (127) 1 54 (52) (2) 217 215 152 (134) 47 147 (48) 121 (202) 65 84 59 (207) (227) (106) 37
Other Non-Cash Items (27) (1) (23) 32 90 135 159 (565) (1,135) (163) 72 458 331 (254) 70 118 (253) (106) 64 77 21 3 32 36 15 43 (205) 175 486
Operating Cash Flow 2,010 1,689 1,603 1,427 1,706 1,305 1,315 1,176 1,030 1,204 2,139 2,049 2,139 2,294 2,170 1,968 1,404 1,469 1,567 1,302 1,272 1,131 1,053 1,088 832 491 565 674 810
Investing Activities
Capital Expenditure (371) (257) (285) (279) (230) (160) (196) (234) (318) (422) (973) (1,033) (1,049) (1,099) (940) (796) (797) (970) (742) (614) (609) (645) (663) (760) (636) (572) (476) (460) (541)
Acquisitions (720) (21) 121 73 85 (389) 110 759 1,773 346 237 86 161 (179) 165 265 170 266 113 250 (2) (38) (41) (288) (108) (24) 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 (200) 0 0 0 0 0 0 0 (62) (115) 0 128 57 81 (36) 46 58 57 (21) 0 0 0
Sales/Maturities of Investments 91 0 0 0 0 206 0 0 0 0 0 0 0 0 0 796 797 0 6 39 12 52 13 9 27 64 0 0 0
Other Investing Activities (3) (144) 57 4 (28) 8 (2) (12) 17 72 54 11 2 273 (231) (782) (782) 63 63 (208) 173 181 126 96 157 316 998 762 1,007
Investing Cash Flow (1,003) (422) (107) (202) (173) (335) (88) 313 1,472 (4) (682) (936) (886) (1,005) (1,006) (579) (727) (641) (432) (476) (345) (486) (519) (885) (503) (237) 522 302 466
Financing Activities
Net Debt Issuance 480 103 (676) 300 493 128 473 292 703 5,292 645 351 (67) (282) (262) 313 (332) 375 831 252 112 (352) (307) (69) (300) (28) (1,015) (1,133) 4,453
Stock Repurchased (552) (441) (50) (1,200) (1,591) (239) (815) (2,390) (1,960) (5,403) (1,200) (820) (770) (965) (752) (371) 0 (1,628) (1,410) (983) (1,056) (569) (278) (228) (100) (216) (134) 0 0
Dividends Paid (789) (752) (678) (649) (592) (566) (511) (462) (416) (744) (730) (669) (615) (544) (481) (412) (362) (322) (273) (144) (123) (58) 0 0 0 0 0 0 (2,369)
Other Financing Activities (63) (73) (25) 226 (77) (61) (85) (60) (122) 111 (7) 440 (36) 13 23 31 152 44 62 60 87 0 0 (15) 48 37 30 13 (3,222)
Financing Cash Flow (924) (1,163) (1,429) (1,323) (1,767) (738) (938) (2,620) (1,795) (744) (1,292) (1,114) (1,451) (1,716) (1,413) (337) (542) (1,459) (678) (673) (832) (779) (475) (187) (352) (207) (1,119) (1,120) (1,138)
Cash Position
Net Change in Cash (62) 83 77 (124) (253) 256 294 (1,194) 768 466 159 5 (203) (422) (228) 1,073 137 (54) 470 161 96 (130) 62 20 (23) 44 (32) (147) 131
Cash at Beginning 771 724 647 771 1,024 768 474 1,668 831 365 578 573 776 1,198 1,426 353 216 789 319 158 62 192 130 110 133 89 121 268 137
Cash at End 709 807 724 647 771 1,024 768 474 1,599 831 737 578 573 776 1,198 1,426 353 164 789 319 158 62 192 130 110 133 89 121 268
Free Cash Flow 1,639 1,432 1,318 1,148 1,476 1,145 1,119 942 712 782 1,166 1,016 1,090 1,195 1,230 1,172 607 499 825 688 663 486 390 328 196 (81) 89 214 269
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
Income Statement
Revenue 8,214 7,549 7,076 6,842 6,584 5,652 5,597 5,688 5,878 6,356 6,418 13,279 13,084 13,633 12,626 11,343 10,836 11,279 10,416 9,561 9,349 9,011 8,380 7,757 6,953 7,093 7,822 8,468 9,681
Gross Profit 3,792 3,584 3,496 3,307 3,166 2,687 2,814 2,658 2,687 2,666 2,551 3,437 3,425 3,648 3,486 3,223 2,784 2,740 2,603 2,467 2,227 4,290 4,039 3,842 3,387 3,840 4,156 4,334 4,774
Operating Income 2,530 2,403 2,318 2,187 2,139 1,503 1,930 2,296 2,761 1,682 1,434 1,517 1,798 2,294 1,815 1,769 1,590 1,517 1,357 1,262 1,153 1,155 1,059 1,005 866 863 894 768 672
Net Income 1,559 1,486 1,597 1,325 1,575 904 1,294 1,542 1,340 1,643 1,293 1,051 1,091 1,597 1,319 1,158 1,071 964 909 824 762 740 617 583 492 413 627 445 (111)
EPS (Diluted) 5.56 5.22 5.60 4.57 5.22 2.94 4.13 4.69 3.77 4.10 2.90 2.32 2.36 3.38 2.74 2.38 2.22 1.96 1.68 1.46 1.27 1.21 1.01 0.94 0.81 0.69 0.98 0.71 -0.19
Balance Sheet
Cash & Equivalents 709 616 512 367 486 730 605 292 1,522 704 737 578 573 776 1,198 1,426 353 164 789 319 158 62 192 130 110 133 89 121 268
Total Assets 8,197 6,727 6,231 5,846 5,966 5,852 5,231 4,130 5,311 5,478 8,075 8,345 8,695 9,011 8,834 8,316 7,148 6,506 7,242 6,353 5,698 5,696 5,620 5,400 4,388 4,149 3,961 4,531 5,098
Total Debt 11,910 12,286 12,031 12,661 12,127 11,645 11,269 10,072 9,804 9,125 3,928 3,344 2,989 2,942 3,317 3,588 3,266 3,589 3,212 2,272 1,860 1,742 2,066 2,445 2,248 2,487 2,508 3,532 4,675
Stockholders' Equity (7,325) (7,648) (7,858) (8,876) (8,373) (7,891) (8,016) (7,926) (6,334) (5,656) 911 1,547 2,166 2,154 1,823 1,576 1,025 (112) 1,139 1,437 1,449 1,595 1,120 594 104 (322) (560) (1,163) (1,620)
Cash Flow
Operating Cash Flow 2,010 1,689 1,603 1,427 1,706 1,305 1,315 1,176 1,030 1,204 2,139 2,049 2,139 2,294 2,170 1,968 1,404 1,469 1,567 1,302 1,272 1,131 1,053 1,088 832 491 565 674 810
Capital Expenditure (371) (257) (285) (279) (230) (160) (196) (234) (318) (422) (973) (1,033) (1,049) (1,099) (940) (796) (797) (970) (742) (614) (609) (645) (663) (760) (636) (572) (476) (460) (541)
Free Cash Flow 1,639 1,432 1,318 1,148 1,476 1,145 1,119 942 712 782 1,166 1,016 1,090 1,195 1,230 1,172 607 499 825 688 663 486 390 328 196 (81) 89 214 269