Agilent Technologies, Inc. logo A - Agilent Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 28
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $166.00 DETAILS
HIGH: $180.00
LOW: $140.00
MEDIAN: $167.50
CONSENSUS: $166.00
UPSIDE: 44.40%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Revenue
Revenue 1,798 1,861 1,738 1,668 1,681 1,701 1,578 1,573 1,658 1,688 1,672 1,717 1,756 1,849 1,718 1,607 1,674 1,660 1,586 1,525 1,548 1,483 1,261 1,238 1,357 1,367 1,274 1,238 1,284 1,294 1,203 1,206 1,211 1,189 1,114 1,102 1,067 1,111 1,044 1,019 1,035 1,014 963 1,026 1,043 1,009 988 1,008 1,718 1,652 1,732 1,680 1,767 1,723 1,733 1,635 1,728 1,691 1,677 1,519 1,576 1,384 1,271 1,213 1,167 1,057 1,091 1,166 1,481 1,444 1,456 1,393 1,446 1,374 1,320 1,280 753 1,453 1,431 1,336 105 1,688 1,688 1,658 1,822 1,885 1,831 1,643 1,675 1,467 1,736 1,457 1,367 2,382 2,841 3,372 2,670 2,485 2,246 2,448
Cost of Revenue 852 897 824 802 782 785 723 717 750 773 1,014 793 788 837 779 746 764 760 734 708 710 695 592 581 634 630 582 569 577 585 542 562 538 542 518 510 493 523 502 489 500 501 483 513 564 507 503 498 810 796 841 800 845 833 815 761 807 799 777 703 742 659 560 553 533 518 561 577 651 641 649 637 656 616 590 589 297 662 699 657 (111) 923 898 907 1,042 1,089 1,023 904 964 961 1,116 854 1,165 1,406 1,449 1,732 1,369 1,261 1,160 0
Gross Profit 946 964 914 866 899 916 855 856 908 915 658 924 968 1,012 939 861 910 900 852 817 838 788 669 657 723 737 692 669 707 709 661 644 673 647 596 592 574 588 542 530 535 513 480 513 479 502 485 510 908 856 891 880 922 890 918 874 921 892 900 816 834 725 711 660 634 539 530 589 830 803 807 756 790 758 730 691 456 791 732 679 216 765 790 751 780 796 808 739 711 506 620 603 202 976 1,392 1,640 825 748 1,086 2,448
Operating Expenses
R&D Expenses 117 119 111 112 113 111 127 113 128 114 118 126 123 119 116 115 117 116 113 109 103 102 92 197 104 102 101 99 102 104 97 91 93 89 87 84 79 84 86 81 82 79 81 88 189 177 87 177 173 171 181 179 178 162 166 162 163 162 165 159 159 154 150 149 150 153 170 169 170 170 183 181 174 170 173 168 83 186 197 189 14 244 248 232 232 235 237 229 221 296 299 289 339 349 372 354 318 296 290 0
SG&A Expenses 476 428 417 454 410 397 395 380 396 393 407 415 419 422 412 386 417 389 403 420 407 387 347 358 404 385 366 354 355 360 339 338 341 325 308 307 289 321 310 318 297 290 292 310 534 508 304 488 450 449 497 484 466 458 452 441 445 449 469 446 472 456 407 417 413 387 407 396 408 415 433 441 426 420 426 428 273 463 479 445 287 432 460 424 459 454 460 431 434 545 708 663 642 689 741 828 773 714 625 0
Other Expenses 0 (26) 26 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 (4) 0 4 7 0 0 0 0 0 0 0 0 0 0 0 (314) (314) 0 (279) 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 (65) (56) 0 0 0 0 0 0 0 0 0 0 0 0 0 (126) 0 0 0 0 0 0 2,448
Operating Expenses 593 521 554 566 523 508 522 493 524 507 525 541 542 541 528 501 534 505 516 529 510 489 439 555 508 487 467 453 457 460 436 433 441 414 395 391 368 405 396 399 379 369 373 398 409 371 391 386 623 620 678 663 644 620 618 603 608 611 634 605 631 610 557 566 563 540 577 565 578 585 616 622 600 590 599 596 356 584 620 634 301 676 708 656 691 689 697 660 655 841 1,007 952 855 1,038 1,113 1,182 1,091 1,010 915 2,448
Operating Income
Operating Income 353 443 360 300 376 408 333 363 384 408 133 383 426 471 411 360 376 395 336 288 328 299 230 102 215 250 225 216 250 244 216 210 229 233 201 201 206 183 146 131 156 144 107 115 70 131 94 124 285 236 213 217 278 270 300 271 313 281 266 211 203 115 154 94 71 (1) (47) 24 252 218 191 134 190 168 131 95 100 207 112 45 (85) 89 82 95 89 107 111 79 56 (335) (387) (349) (653) (62) 279 458 210 214 171 (5,142)
Interest Expense 25 27 28 29 28 32 22 20 22 22 24 24 25 23 19 21 21 21 21 20 19 19 19 20 20 21 18 17 18 18 18 19 20 20 19 20 20 19 17 18 16 17 17 16 26 28 30 29 30 27 25 25 26 24 25 26 23 20 20 23 27 24 22 23 21 21 23 23 123 31 29 30 91 68 45 23 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 15 17 16 14 15 24 19 19 18 17 13 12 9 5 2 1 1 1 0 1 0 1 1 3 3 6 10 10 10 10 9 10 9 7 6 5 4 3 3 3 1 2 2 2 2 3 2 2 2 2 1 2 2 2 2 3 4 3 3 4 11 3 3 3 4 5 6 14 113 23 27 39 172 136 94 50 0 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 456 540 466 362 467 502 428 436 487 504 227 472 502 551 497 436 422 553 432 370 407 378 315 217 318 328 295 288 320 318 313 296 304 298 263 265 268 226 211 199 219 206 176 197 83 229 191 220 (201) 330 315 314 376 346 379 344 379 364 344 284 337 311 197 145 140 21 5 91 296 303 276 264 238 218 178 141 136 231 86 76 252 84 86 86 155 177 186 160 145 (235) (200) (180) (425) 117 418 608 325 273 267 (5,142)
EBIT 389 469 394 289 395 433 365 373 425 442 156 401 435 478 416 354 340 469 348 293 331 302 238 141 239 252 240 235 266 262 260 246 253 246 212 211 213 170 151 135 159 145 113 129 (10) 131 94 124 (296) 239 223 220 282 262 318 282 316 301 280 221 270 251 161 106 100 (20) (35) 50 252 246 225 134 190 168 131 95 100 182 42 35 213 35 42 38 89 107 111 79 56 (335) (387) (349) (658) (49) 279 458 189 184 171 (5,142)
Income Before Tax 364 442 366 260 367 401 343 374 403 420 132 377 410 455 397 333 319 448 327 273 312 283 219 121 219 231 222 218 248 244 242 227 233 226 193 191 193 151 134 117 143 128 96 113 (22) 85 69 97 254 212 198 195 256 238 293 256 293 281 260 198 243 227 139 83 79 (41) (58) 27 257 215 196 147 201 190 156 123 124 251 159 93 (119) 129 120 124 96 133 128 83 77 (324) (374) (327) (666) 201 298 468 238 256 202 0
Income Tax Expense 59 8 30 45 49 50 61 66 55 (55) 21 75 58 87 68 59 36 6 63 57 24 61 20 20 22 37 31 36 (256) 49 6 22 553 49 18 27 25 25 10 26 3 15 4 20 (30) 22 29 (24) 43 44 32 16 (169) (5) 38 26 4 (49) 60 5 (49) 22 31 4 54 (22) 43 (37) 26 46 23 27 21 5 33 (27) 30 11 23 27 83 19 26 15 22 33 24 12 64 (178) (139) (80) (212) 98 119 163 73 72 71 0
Net Income 305 434 336 215 318 351 282 308 348 475 111 302 352 368 329 274 283 442 264 216 288 222 199 101 197 194 191 182 504 195 236 205 (320) 177 175 164 168 124 124 91 140 111 87 63 68 147 139 195 211 168 166 179 425 243 255 230 289 330 200 193 292 205 108 79 25 (19) (101) 64 231 169 173 120 180 185 123 150 149 227 115 2,816 25 104 95 103 74 100 104 71 13 (146) (236) (253) 137 102 154 305 155 166 131 146
Per Share Data
EPS (Basic) 1.08 1.53 1.18 0.75 1.12 1.23 0.97 1.05 1.19 1.63 0.38 1.02 1.19 1.24 1.10 0.92 0.94 1.46 0.87 0.71 0.94 0.72 0.64 0.33 0.64 0.63 0.61 0.57 1.58 0.61 0.74 0.64 -0.99 0.55 0.55 0.51 0.52 0.38 0.38 0.28 0.42 0.34 0.26 0.18 0.50 0.44 0.12 0.59 0.64 0.50 0.48 0.52 1.22 0.70 0.73 0.66 0.83 0.95 0.58 0.56 0.84 0.59 0.31 0.23 0.07 -0.06 -0.29 0.18 0.66 0.47 0.48 0.32 0.49 0.47 0.31 0.37 0.23 0.55 0.27 5.95 0.05 0.21 0.19 0.21 0.15 0.21 0.22 0.15 0.03 -0.31 -0.51 -0.55 0.30 0.22 0.34 0.67 0.34 0.37 0.30 0.33
EPS (Diluted) 1.07 1.53 1.18 0.75 1.11 1.22 0.97 1.05 1.18 1.62 0.38 1.02 1.19 1.23 1.10 0.91 0.93 1.45 0.86 0.70 0.93 0.71 0.64 0.32 0.63 0.62 0.60 0.57 1.57 0.60 0.73 0.63 -0.99 0.55 0.54 0.50 0.52 0.38 0.38 0.28 0.42 0.34 0.25 0.19 0.02 0.43 0.12 0.58 0.63 0.49 0.48 0.51 1.20 0.69 0.72 0.65 0.82 0.92 0.56 0.54 0.82 0.58 0.31 0.22 0.07 -0.06 -0.29 0.18 0.66 0.45 0.47 0.31 0.47 0.45 0.30 0.36 0.22 0.54 0.26 5.83 0.05 0.21 0.19 0.21 0.15 0.20 0.21 0.14 0.03 -0.31 -0.50 -0.55 0.31 0.22 0.33 0.65 0.34 0.37 0.30 0.33
Shares Outstanding 283 283 285 285 285 290 290 293 293 292 294 296.1 296 296 298 299 301 303 303 304 306 308 309 309 310 309 312 317 318 319 320 322 323 322 321 321 322 324 325 326 331 332 334 336 334 334 333 333 331 339 345 347 348 348 348 348 348 348 347 347 347 347 348 348 348 345 344 351 351 362 363 371 371 392 402 406 406 412 430 473 473 494 491 491 491 485 481 480 480 471 465 464 461 456 455 455 453 452 439 439
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Current Assets
Cash & Cash Equivalents 1,758 1,789 1,535 1,486 1,467 1,329 1,779 1,671 1,748 1,590 1,329 1,175 1,250 1,053 1,071 1,186 1,113 1,484 1,428 1,380 1,329 1,441 1,358 1,324 1,226 1,382 1,765 2,155 2,057 2,247 2,131 3,011 2,887 2,678 2,563 2,389 2,241 2,289 2,199 2,139 2,646 2,481 2,479 1,400 1,362 1,486 1,842 1,678 1,607 1,533 1,754 1,844 2,105 999 809 433 996 703 978 1,368 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 21 45 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 12 14 12 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 0
Net Receivables 1,521 1,487 1,382 1,366 1,328 1,324 1,227 1,249 1,295 1,291 1,339 1,401 1,459 1,405 1,345 1,237 1,205 1,172 1,122 1,075 1,087 1,038 930 886 966 930 856 819 833 776 733 754 751 724 678 677 653 631 590 602 669 628 595 569 630 738 1,094 1,064 1,086 929 930 1,119 873 1,169 1,573 2,130 1,938 2,167 1,889 1,445 1,635
Inventory 1,059 1,025 1,014 991 997 972 978 1,000 1,033 1,031 1,072 1,103 1,111 1,038 1,010 937 879 830 818 791 755 720 746 750 706 679 660 657 653 638 623 594 608 575 566 548 551 533 543 555 546 548 552 608 655 674 1,050 1,056 995 1,131 1,166 1,184 1,301 1,704 1,791 2,129 1,853 1,762 1,622 1,567 1,499
Other Current Assets 277 293 322 365 315 334 272 283 262 274 290 270 258 282 258 262 232 222 264 268 312 216 211 211 204 198 176 181 169 187 180 166 151 192 189 186 190 182 198 192 1,840 1,850 321 294 343 383 269 188 201 716 709 733 700 784 825 769 352 712 568 560 404
Total Current Assets 4,615 4,594 4,253 4,208 4,107 3,959 4,256 4,203 4,338 4,186 4,030 3,949 4,078 3,778 3,690 3,643 3,474 3,799 3,632 3,514 3,483 3,415 3,245 3,171 3,102 3,189 3,457 3,812 3,712 3,848 3,667 4,525 4,397 4,169 3,996 3,800 3,635 3,635 3,530 3,488 5,712 5,519 3,961 2,883 3,008 3,281 4,255 3,986 3,889 4,309 4,559 4,880 4,979 4,656 4,998 5,461 5,139 5,344 5,057 4,982 3,538
Non-Current Assets
Property, Plant & Equipment 2,078 2,023 1,966 1,912 1,816 1,955 1,446 1,371 1,314 1,270 1,211 1,184 1,147 1,100 1,054 1,010 974 945 905 884 866 845 846 836 844 850 839 827 829 822 801 798 792 757 716 675 653 639 623 610 831 837 845 821 831 787 1,363 1,419 1,447 1,510 1,571 1,579 1,713 1,807 1,848 1,821 1,741 1,581 1,453 1,408 1,387
Goodwill 4,484 4,473 4,475 4,474 4,429 4,477 3,965 3,963 3,967 3,960 3,984 3,980 3,983 3,952 3,948 3,956 3,964 3,975 3,976 4,054 3,618 3,602 3,606 3,582 3,589 3,593 3,107 3,112 3,133 2,973 2,933 2,618 2,633 2,607 2,612 2,568 2,563 2,517 2,525 2,556 644 657 655 648 666 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 426 445 469 495 514 547 392 417 443 475 502 821 810 821 849 898 929 981 1,032 1,005 787 831 876 921 1,059 1,107 511 538 566 491 515 314 341 361 375 373 411 408 442 490 126 148 167 189 206 732 393 410 402 414 422 685 780 1,178 1,238 1,213 557 0 0 0 0
Long-Term Investments 135 133 135 135 173 175 186 177 170 164 190 186 188 195 194 190 191 185 204 188 165 158 148 141 118 102 99 96 77 68 70 139 140 138 137 134 133 135 155 157 158 154 163 167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,075 1,059 928 934 875 297 751 725 716 708 758 695 713 686 749 758 795 820 742 753 755 776 825 804 789 611 612 637 635 339 363 390 395 394 425 466 477 460 459 339 296 259 1,821 1,868 2,451 2,224 635 546 532 418 422 424 965 981 996 713 893 902 811 717 519
Total Non-Current Assets 8,198 8,133 7,973 7,950 7,807 7,887 6,740 6,653 6,610 6,577 6,645 6,866 6,841 6,754 6,794 6,812 6,853 6,906 6,859 6,884 6,191 6,212 6,301 6,284 6,399 6,263 5,168 5,210 5,240 4,693 4,682 4,259 4,301 4,257 4,265 4,216 4,237 4,159 4,204 4,152 2,055 2,055 3,651 3,693 4,154 3,743 2,420 2,398 2,408 3,308 3,211 3,323 3,458 3,966 4,082 3,747 3,191 2,483 2,264 2,125 1,906
Total Assets 12,813 12,727 12,226 12,158 11,914 11,846 10,996 10,856 10,948 10,763 10,675 10,792 10,919 10,532 10,484 10,455 10,327 10,705 10,491 10,398 9,674 9,627 9,546 9,455 9,501 9,452 8,625 9,022 8,952 8,541 8,349 8,784 8,698 8,426 8,261 8,016 7,872 7,794 7,734 7,640 7,767 7,574 7,612 6,576 7,162 7,024 6,675 6,384 6,297 7,617 7,770 8,203 8,437 8,622 9,080 9,208 8,330 7,827 7,321 7,107 5,444
Current Liabilities
Account Payables 602 570 530 517 547 540 497 461 488 418 452 479 540 580 558 503 475 446 416 423 398 354 311 333 329 354 316 314 315 340 273 271 292 305 289 265 268 257 261 220 362 315 307 252 257 346 428 416 441 294 290 305 373 544 653 711 857 783 509 303 510
Short-Term Debt 304 304 59 146 16 87 795 420 0 0 55 0 238 36 180 175 0 0 130 205 314 75 40 700 675 616 504 0 0 0 0 315 345 210 280 241 190 0 235 235 1,501 1,501 1 0 50 0 0 0 0 0 0 0 0 794 773 556 110 129 98 443 0
Deferred Revenue 682 624 620 628 612 544 524 533 522 505 512 519 521 461 498 511 493 441 443 429 419 386 397 399 379 336 344 347 346 324 328 333 321 291 301 301 299 269 279 279 311 300 285 292 299 251 307 284 262 257 256 244 278 386 377 405 322 361 329 281 241
Other Current Liabilities 646 443 337 347 258 204 309 326 272 371 331 359 296 455 389 347 290 493 423 386 298 367 306 280 253 334 270 292 237 304 251 271 221 276 230 241 189 235 209 211 0 0 0 0 364 757 891 743 892 1,012 1,014 1,058 498 602 657 640 679 838 836 607 930
Total Current Liabilities 2,234 2,347 1,892 2,012 1,869 1,895 2,389 1,958 1,617 1,603 1,760 1,666 1,936 1,861 1,902 1,813 1,584 1,708 1,724 1,758 1,687 1,467 1,314 1,945 1,892 2,080 1,622 1,118 1,095 1,171 1,014 1,365 1,361 1,263 1,241 1,187 1,089 945 1,151 1,133 2,709 2,549 1,123 1,099 1,130 1,510 1,906 1,745 1,906 2,006 2,023 2,181 1,958 2,804 3,098 3,070 2,663 2,510 2,186 2,067 1,681
Non-Current Liabilities
Long-Term Debt 3,050 3,050 3,350 3,349 3,347 3,345 2,137 2,136 2,555 2,735 2,734 2,733 2,733 2,733 2,732 2,730 2,730 2,729 2,728 2,727 2,185 2,284 2,283 1,788 1,787 1,791 1,294 1,798 1,798 1,799 1,799 1,800 1,800 1,801 1,801 1,802 1,802 1,904 1,652 1,654 1,393 1,410 2,904 2,154 2,154 1,500 1,150 1,150 1,150 1,150 1,150 1,150 1,150 0 0 0 0 0 0 554 0
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 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
Other Non-Current Liabilities 621 589 614 661 671 566 567 548 588 580 623 612 641 633 759 790 859 879 1,093 1,103 998 1,003 968 954 974 833 962 981 1,023 1,000 968 1,002 1,011 527 608 652 681 699 585 688 1,033 1,017 1,071 904 1,307 726 432 420 417 260 248 245 328 331 366 597 402 415 493 0 381
Total Non-Current Liabilities 3,671 3,639 3,964 4,010 4,018 4,053 2,704 2,684 3,143 3,315 3,357 3,345 3,374 3,366 3,491 3,520 3,589 3,608 3,821 3,830 3,183 3,287 3,251 2,742 2,761 2,624 2,256 2,779 2,821 2,799 2,767 2,802 2,811 2,328 2,409 2,454 2,483 2,603 2,237 2,342 2,426 2,427 3,975 3,058 3,461 2,226 1,582 1,570 1,567 1,410 1,398 1,395 1,478 331 366 597 402 415 493 554 381
Total Liabilities 5,905 5,986 5,856 6,022 5,887 5,948 5,093 4,642 4,760 4,918 5,117 5,011 5,310 5,227 5,393 5,333 5,173 5,316 5,545 5,588 4,870 4,754 4,565 4,687 4,653 4,704 3,878 3,897 3,916 3,970 3,781 4,167 4,172 3,591 3,650 3,641 3,572 3,548 3,388 3,475 5,135 4,976 5,098 4,157 4,591 3,736 3,488 3,315 3,473 3,416 3,421 3,576 3,436 3,135 3,464 3,667 3,065 2,925 2,679 2,621 2,062
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4
Retained Earnings 1,484 1,389 1,102 912 916 750 773 1,090 1,061 782 444 700 541 324 139 160 159 348 90 (12) 4 81 130 15 73 (18) (122) 178 90 (336) (416) (412) (529) (126) (260) (393) (453) 6,087 6,000 5,720 2,947 2,839 2,760 2,754 2,855 1,992 (1,984) (2,088) (2,159) (616) (470) (101) 135 788 1,007 911 757 452 297 131 0
Accumulated Other Comprehensive Income (184) (226) (283) (280) (381) (305) (331) (337) (316) (327) (271) (282) (280) (347) (362) (333) (298) (282) (454) (452) (469) (522) (476) (538) (521) (514) (404) (398) (381) (408) (335) (310) (269) (352) (417) (477) (489) (503) (345) (299) (239) (201) (185) (188) (154) 77 99 102 (6) (111) (108) (149) (1) (11) 15 33 (5) (6) (4) 53 0
Total Stockholders' Equity 6,908 6,741 6,370 6,136 6,027 5,898 5,903 6,214 6,188 5,845 5,558 5,781 5,609 5,305 5,091 5,122 5,154 5,389 4,946 4,810 4,804 4,873 4,981 4,768 4,848 4,748 4,747 5,125 5,036 4,567 4,564 4,613 4,522 4,826 4,608 4,372 4,297 4,241 4,343 4,162 2,624 2,590 2,506 2,419 2,571 3,288 3,187 3,069 2,824 4,201 4,349 4,627 5,001 5,487 5,616 5,541 5,265 4,902 4,642 4,486 3,382
Total Liabilities & Equity 12,813 12,727 12,226 12,158 11,914 11,846 10,996 10,856 10,948 10,763 10,675 10,792 10,919 10,532 10,484 10,455 10,327 10,705 10,491 10,398 9,674 9,627 9,546 9,455 9,501 9,452 8,625 9,022 8,952 8,541 8,349 8,784 8,698 8,426 8,261 8,016 7,872 7,794 7,734 7,640 7,767 7,574 7,612 6,576 7,162 7,024 6,675 6,384 6,297 7,617 7,770 8,203 8,437 8,622 9,080 9,208 8,330 7,827 7,321 7,107 5,444
Debt Metrics
Total Debt 3,354 3,354 3,409 3,495 3,363 3,574 2,932 2,556 2,555 2,735 2,789 2,733 2,971 2,769 2,912 2,905 2,730 2,729 2,858 2,932 2,499 2,359 2,323 2,488 2,462 2,407 1,798 1,798 1,798 1,799 1,799 2,115 2,145 2,011 2,081 2,043 1,992 1,904 1,887 1,889 2,894 2,911 2,905 2,154 2,204 1,500 1,150 1,150 1,150 1,150 1,150 1,150 1,150 794 773 556 110 129 98 997 0
Net Debt 1,596 1,565 1,874 2,009 1,896 2,245 1,153 885 807 1,145 1,460 1,558 1,721 1,716 1,841 1,719 1,617 1,245 1,430 1,552 1,170 918 965 1,164 1,236 1,025 33 (357) (259) (448) (332) (896) (742) (667) (482) (346) (249) (385) (312) (250) 248 430 426 754 842 14 (692) (528) (457) (383) (604) (694) (955) (205) (36) 123 (886) (574) (880) (371) 0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Operating Activities
Net Income 305 434 336 215 318 351 282 308 348 475 111 302 352 368 329 274 283 442 264 216 288 222 199 101 197 194 191 182 504 195 236 205 (320) 177 175 164 168 124 124 91 104 95 103 104 71 13 (1,556) (146) (369) (236) (223) (247) (317) (503) (214) 85 305 155 166 131
Depreciation & Amortization 67 71 72 73 72 69 63 63 62 62 71 71 67 73 80 82 82 84 84 77 76 76 77 76 79 76 55 53 54 56 53 50 51 52 51 54 55 56 60 64 49 59 63 75 81 89 91 100 82 187 180 169 199 233 196 166 150 146 103 96
Stock-Based Compensation 41 26 32 30 40 26 28 32 44 14 29 24 44 26 28 27 44 22 22 26 40 20 19 17 27 15 17 16 24 14 13 12 31 12 13 15 20 11 11 13 0 0 (88) 0 (92) 0 0 0 (106) 109 0 0 (42) (145) 0 0 0 0 0 0
Change in Working Capital (180) 85 (82) (136) 2 71 66 (75) 21 (48) 129 (7) (190) (18) (131) (96) (209) 10 (43) 142 (179) 19 (20) 38 (352) 17 (33) (1) (376) 75 (95) 30 453 21 (18) 12 (136) 40 (13) 72 (28) 28 (56) (6) (117) 139 (97) 1 68 397 (125) (17) (96) (142) 255 (93) 123 (268) (223) 157
Other Non-Cash Items 10 24 11 57 9 20 14 12 115 0 290 13 19 16 14 1 31 (90) (3) 9 (16) 10 13 94 (20) 0 7 (7) 288 27 (2) 13 6 7 (56) 8 (7) 34 13 (17) (6) 19 107 9 104 2 69 22 383 67 74 24 63 1,930 104 (68) (115) (4) (84) 0
Operating Cash Flow 268 545 362 221 431 481 452 333 485 516 562 398 296 448 326 283 255 441 334 472 238 377 290 313 (59) 314 242 252 213 372 197 303 215 288 228 257 116 234 194 254 138 205 137 172 40 229 (91) (191) (91) (143) (116) (95) (144) 1,273 291 135 423 69 (38) 384
Investing Activities
Capital Expenditure (93) (93) (103) (114) (97) (93) (92) (103) (90) (84) (81) (57) (76) (70) (82) (64) (75) (62) (55) (31) (41) (27) (25) (33) (34) (30) (48) (39) (39) (36) (33) (48) (60) (58) (43) (43) (32) (52) (24) (25) (54) (42) (44) (35) (29) (57) (62) (38) (48) (88) (58) (86) (69) (167) (259) (282) (376) (226) (131) (91)
Acquisitions 0 0 0 0 4 (859) (3) 0 0 50 0 (21) (30) (34) (9) (15) (3) (547) 1 (547) 0 0 0 0 0 (1,160) 0 0 (248) (79) (430) (1) (6) (2) (57) (1) (69) (26) 3 (83) (37) (19) 0 0 0 0 0 0 0 (15) 0 0 0 (300) (2) (148) (24) (181) (326) (160)
Purchases of Investments 0 0 0 0 0 5 (2) (3) 0 (5) (2) 0 (1) (3) (7) (6) (3) (7) (7) (7) (1) 20 (2) (17) (1) (2) (3) (16) (2) 11 (10) 0 (1) (1) 0 0 0 139 0 0 (8) (3) 0 0 (5) (2) (2) 0 (2) (8) (12) 0 (3) (1) 0 0 (10) (18) 0 (42)
Sales/Maturities of Investments 0 3 0 0 0 0 0 0 0 0 0 1 4 6 16 6 3 12 1 0 0 0 0 0 0 0 0 0 0 (11) 0 0 61 2 0 0 0 (1) 0 0 (16) 12 10 0 0 0 0 0 0 (26) 0 0 0 74 0 0 255 7 0 61
Other Investing Activities 0 0 7 0 (1) (7) (3) (3) (5) (1) (6) 0 (1) (9) 9 3 (1) 545 (1) (2) 0 (20) (5) (3) 0 (1) 0 (1) (1) 1 0 (1) (61) (1) (1) 1 0 (138) (3) 0 30 72 (23) 8 0 2 (1) 4 3 31 0 244 19 62 77 451 4 1 116 24
Investing Cash Flow (93) (90) (96) (114) (94) (954) (100) (109) (95) (40) (89) (77) (104) (110) (73) (76) (79) (59) (61) (587) (42) (27) (32) (53) (35) (1,193) (51) (56) (290) (114) (473) (50) (67) (60) (101) (43) (101) (78) (24) (108) (85) 20 (57) (27) (34) (57) (65) (34) (47) (106) (70) 158 (53) (332) (184) 21 (151) (417) (341) (208)
Financing Activities
Net Debt Issuance (2) (56) (88) 130 (27) 442 375 0 (180) (55) 55 (238) 203 (145) (4) 175 0 (130) (75) 427 134 35 (165) 25 (4) 596 0 0 0 0 (315) (30) 135 (70) 39 52 89 27 0 155 0 (26) 23 2 (1) (3) 0 3 (2) (2) (3) 1 1,126 (788) 11 217 (19) (3,118) 1,068 111
Stock Repurchased (152) (85) (85) (165) (90) (335) (585) (230) 0 (80) (335) (85) (75) (135) (323) (234) (447) (136) (113) (195) (344) (250) (33) (126) (60) (49) (549) (50) (75) (86) (243) (46) (47) 0 0 (83) (111) (46) (94) (94) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,068)
Dividends Paid (72) (70) (71) (70) (71) (68) (68) (69) (69) (66) (66) (66) (67) (62) (62) (63) (63) (59) (59) (59) (59) (55) (56) (55) (56) (51) (51) (52) (52) (47) (48) (48) (48) (43) (42) (43) (42) (38) (37) (37) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (27) (1) 25 (11) 8 (14) 32 (1) (25) 1 (6) (1) (113) 1 28 (1) (63) 1 25 (7) 25 1 (1) 0 92 1 19 10 0 0 17 10 (3) (1) 32 (1) 6 1 26 8 0 0 0 0 0 0 0 0 0 0 0 (27) 27 0 1 0 0 3,149 (1,079) 1,081
Financing Cash Flow (222) (200) (219) (116) (180) 25 (246) (291) (240) (201) (322) (390) (17) (341) (362) (123) (546) (324) (222) 166 (316) (269) (231) (156) (61) 497 (582) (92) (122) (131) (589) (114) 37 (106) 29 (67) (58) (56) (105) 32 53 (22) 81 19 65 5 53 4 48 (12) 56 (16) 1,215 (770) 83 220 21 73 (11) 1,192
Cash Position
Net Change in Cash (31) 254 48 19 138 (450) 108 (76) 157 261 154 (75) 197 (17) (115) 72 (374) 55 48 51 (111) 83 35 97 (156) (383) (390) 97 (190) 116 (880) 124 209 115 174 148 (48) 90 60 208 97 202 168 164 71 177 (103) (221) (90) (261) (130) 47 1,018 171 190 376 293 (275) (390) 1,368
Cash at Beginning 1,789 1,535 1,489 1,470 1,332 1,782 1,671 1,748 1,590 1,332 1,178 1,253 1,056 1,073 1,188 1,116 1,490 1,435 1,387 1,336 1,447 1,364 1,329 1,232 1,388 1,771 2,161 2,064 2,254 2,131 3,011 2,887 2,678 2,563 2,389 2,241 2,289 2,199 2,139 1,931 2,685 2,483 2,315 1,678 1,607 1,430 1,533 1,754 1,844 2,105 2,235 2,188 1,170 999 809 433 703 978 1,368 0
Cash at End 1,758 1,789 1,537 1,489 1,470 1,332 1,779 1,671 1,748 1,593 1,332 1,178 1,253 1,056 1,073 1,188 1,116 1,490 1,435 1,387 1,336 1,447 1,364 1,329 1,232 1,388 1,771 2,161 2,064 2,247 2,131 3,011 2,887 2,678 2,563 2,389 2,241 2,289 2,199 2,139 2,782 2,685 2,483 1,842 1,678 1,607 1,430 1,533 1,754 1,844 2,105 2,235 2,188 1,170 999 809 996 703 978 1,368
Free Cash Flow 175 452 259 107 334 388 360 230 395 432 481 341 220 378 244 219 180 379 279 441 197 350 265 280 (93) 284 194 213 174 336 164 255 155 230 185 214 84 182 170 229 84 163 93 137 11 172 (153) (229) (139) (231) (174) (181) (213) 1,106 32 (147) 47 (157) (169) 293
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Income Statement
Revenue 1,798 1,861 1,738 1,668 1,681 1,701 1,578 1,573 1,658 1,688 1,672 1,717 1,756 1,849 1,718 1,607 1,674 1,660 1,586 1,525 1,548 1,483 1,261 1,238 1,357 1,367 1,274 1,238 1,284 1,294 1,203 1,206 1,211 1,189 1,114 1,102 1,067 1,111 1,044 1,019 1,035 1,014 963 1,026 1,043 1,009 988 1,008 1,718 1,652 1,732 1,680 1,767 1,723 1,733 1,635 1,728 1,691 1,677 1,519 1,576 1,384 1,271 1,213 1,167 1,057 1,091 1,166 1,481 1,444 1,456 1,393 1,446 1,374 1,320 1,280 753 1,453 1,431 1,336 105 1,688 1,688 1,658 1,822 1,885 1,831 1,643 1,675 1,467 1,736 1,457 1,367 2,382 2,841 3,372 2,670 2,485 2,246 2,448
Gross Profit 946 964 914 866 899 916 855 856 908 915 658 924 968 1,012 939 861 910 900 852 817 838 788 669 657 723 737 692 669 707 709 661 644 673 647 596 592 574 588 542 530 535 513 480 513 479 502 485 510 908 856 891 880 922 890 918 874 921 892 900 816 834 725 711 660 634 539 530 589 830 803 807 756 790 758 730 691 456 791 732 679 216 765 790 751 780 796 808 739 711 506 620 603 202 976 1,392 1,640 825 748 1,086 2,448
Operating Income 353 443 360 300 376 408 333 363 384 408 133 383 426 471 411 360 376 395 336 288 328 299 230 102 215 250 225 216 250 244 216 210 229 233 201 201 206 183 146 131 156 144 107 115 70 131 94 124 285 236 213 217 278 270 300 271 313 281 266 211 203 115 154 94 71 (1) (47) 24 252 218 191 134 190 168 131 95 100 207 112 45 (85) 89 82 95 89 107 111 79 56 (335) (387) (349) (653) (62) 279 458 210 214 171 (5,142)
Net Income 305 434 336 215 318 351 282 308 348 475 111 302 352 368 329 274 283 442 264 216 288 222 199 101 197 194 191 182 504 195 236 205 (320) 177 175 164 168 124 124 91 140 111 87 63 68 147 139 195 211 168 166 179 425 243 255 230 289 330 200 193 292 205 108 79 25 (19) (101) 64 231 169 173 120 180 185 123 150 149 227 115 2,816 25 104 95 103 74 100 104 71 13 (146) (236) (253) 137 102 154 305 155 166 131 146
EPS (Diluted) 1.07 1.53 1.18 0.75 1.11 1.22 0.97 1.05 1.18 1.62 0.38 1.02 1.19 1.23 1.10 0.91 0.93 1.45 0.86 0.70 0.93 0.71 0.64 0.32 0.63 0.62 0.60 0.57 1.57 0.60 0.73 0.63 -0.99 0.55 0.54 0.50 0.52 0.38 0.38 0.28 0.42 0.34 0.25 0.19 0.02 0.43 0.12 0.58 0.63 0.49 0.48 0.51 1.20 0.69 0.72 0.65 0.82 0.92 0.56 0.54 0.82 0.58 0.31 0.22 0.07 -0.06 -0.29 0.18 0.66 0.45 0.47 0.31 0.47 0.45 0.30 0.36 0.22 0.54 0.26 5.83 0.05 0.21 0.19 0.21 0.15 0.20 0.21 0.14 0.03 -0.31 -0.50 -0.55 0.31 0.22 0.33 0.65 0.34 0.37 0.30 0.33
Balance Sheet
Cash & Equivalents 1,758 1,789 1,535 1,486 1,467 1,329 1,779 1,671 1,748 1,590 1,329 1,175 1,250 1,053 1,071 1,186 1,113 1,484 1,428 1,380 1,329 1,441 1,358 1,324 1,226 1,382 1,765 2,155 2,057 2,247 2,131 3,011 2,887 2,678 2,563 2,389 2,241 2,289 2,199 2,139 2,646 2,481 2,479 1,400 1,362 1,486 1,842 1,678 1,607 1,533 1,754 1,844 2,105 999 809 433 996 703 978 1,368 0
Total Assets 12,813 12,727 12,226 12,158 11,914 11,846 10,996 10,856 10,948 10,763 10,675 10,792 10,919 10,532 10,484 10,455 10,327 10,705 10,491 10,398 9,674 9,627 9,546 9,455 9,501 9,452 8,625 9,022 8,952 8,541 8,349 8,784 8,698 8,426 8,261 8,016 7,872 7,794 7,734 7,640 7,767 7,574 7,612 6,576 7,162 7,024 6,675 6,384 6,297 7,617 7,770 8,203 8,437 8,622 9,080 9,208 8,330 7,827 7,321 7,107 5,444
Total Debt 3,354 3,354 3,409 3,495 3,363 3,574 2,932 2,556 2,555 2,735 2,789 2,733 2,971 2,769 2,912 2,905 2,730 2,729 2,858 2,932 2,499 2,359 2,323 2,488 2,462 2,407 1,798 1,798 1,798 1,799 1,799 2,115 2,145 2,011 2,081 2,043 1,992 1,904 1,887 1,889 2,894 2,911 2,905 2,154 2,204 1,500 1,150 1,150 1,150 1,150 1,150 1,150 1,150 794 773 556 110 129 98 997 0
Stockholders' Equity 6,908 6,741 6,370 6,136 6,027 5,898 5,903 6,214 6,188 5,845 5,558 5,781 5,609 5,305 5,091 5,122 5,154 5,389 4,946 4,810 4,804 4,873 4,981 4,768 4,848 4,748 4,747 5,125 5,036 4,567 4,564 4,613 4,522 4,826 4,608 4,372 4,297 4,241 4,343 4,162 2,624 2,590 2,506 2,419 2,571 3,288 3,187 3,069 2,824 4,201 4,349 4,627 5,001 5,487 5,616 5,541 5,265 4,902 4,642 4,486 3,382
Cash Flow
Operating Cash Flow 268 545 362 221 431 481 452 333 485 516 562 398 296 448 326 283 255 441 334 472 238 377 290 313 (59) 314 242 252 213 372 197 303 215 288 228 257 116 234 194 254 138 205 137 172 40 229 (91) (191) (91) (143) (116) (95) (144) 1,273 291 135 423 69 (38) 384
Capital Expenditure (93) (93) (103) (114) (97) (93) (92) (103) (90) (84) (81) (57) (76) (70) (82) (64) (75) (62) (55) (31) (41) (27) (25) (33) (34) (30) (48) (39) (39) (36) (33) (48) (60) (58) (43) (43) (32) (52) (24) (25) (54) (42) (44) (35) (29) (57) (62) (38) (48) (88) (58) (86) (69) (167) (259) (282) (376) (226) (131) (91)
Free Cash Flow 175 452 259 107 334 388 360 230 395 432 481 341 220 378 244 219 180 379 279 441 197 350 265 280 (93) 284 194 213 174 336 164 255 155 230 185 214 84 182 170 229 84 163 93 137 11 172 (153) (229) (139) (231) (174) (181) (213) 1,106 32 (147) 47 (157) (169) 293