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

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 31
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $153.25 DETAILS
HIGH: $165.00
LOW: $140.00
MEDIAN: $152.50
CONSENSUS: $153.25
UPSIDE: 18.69%
Annual Quarterly
Metric 2026 Q2 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 2016 Q1 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Revenue
Revenue 1,835 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 1,028 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 1,502 1,467 1,412 1,736 1,391 1,457 1,426 1,367 1,806 2,382 2,841 3,372 2,670 2,485 2,246 2,448 2,087 2,010 1,786
Cost of Revenue 826 852 897 824 802 782 785 723 717 750 773 1,014 793 788 837 779 746 764 760 734 708 710 695 592 581 634 630 582 569 577 585 542 562 538 542 518 510 493 523 502 489 491 500 501 483 513 564 507 503 498 810 796 841 800 845 833 815 761 807 799 777 703 742 659 560 553 533 518 561 577 651 641 649 637 656 616 590 589 297 662 699 657 (111) 923 898 907 1,042 1,089 1,023 904 964 954 961 883 1,116 846 854 878 1,165 1,146 1,406 1,449 1,732 1,369 1,261 1,160 0 0 0 0
Gross Profit 1,009 946 964 914 866 899 916 855 856 908 915 658 924 968 1,012 939 861 910 900 852 817 838 788 669 657 723 737 692 669 707 709 661 644 673 647 596 592 574 588 542 530 537 535 513 480 513 479 502 485 510 908 856 891 880 922 890 918 874 921 892 900 816 834 725 711 660 634 539 530 589 830 803 807 756 790 758 730 691 456 791 732 679 216 765 790 751 780 796 808 739 711 548 506 529 620 545 603 548 202 660 976 1,392 1,640 825 748 1,086 2,448 2,087 2,010 1,786
Operating Expenses
R&D Expenses 126 117 119 111 112 113 111 127 113 128 114 118 126 123 119 116 115 117 116 113 109 103 102 92 197 104 102 101 99 102 104 97 91 93 89 87 84 79 84 86 81 78 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 14 244 248 232 232 235 237 229 221 257 296 277 299 283 289 298 339 319 349 372 354 318 296 290 0 0 0 0
SG&A Expenses 465 476 428 417 454 410 397 395 380 396 393 407 415 419 422 412 386 417 389 403 420 407 387 347 358 404 385 366 354 355 360 339 338 341 325 308 307 289 321 310 318 304 297 290 292 310 534 508 304 488 450 449 497 484 466 458 452 441 445 449 469 446 472 456 407 417 413 387 407 396 408 415 433 441 426 420 426 428 273 463 479 445 287 432 460 424 459 454 460 431 434 481 545 508 708 691 663 692 642 683 689 741 828 773 714 625 0 0 0 0
Other Expenses 19 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 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 0 0 0 0 (126) 0 0 0 0 0 0 0 2,448 2,087 2,010 1,786
Operating Expenses 610 593 521 554 566 523 508 522 493 524 507 525 541 542 541 528 501 534 505 516 529 510 489 439 555 508 487 467 453 457 460 436 433 441 414 395 391 368 405 396 399 382 379 369 373 398 409 371 391 386 623 620 678 663 644 620 618 603 608 611 634 605 631 610 557 566 563 540 577 565 578 585 616 622 600 590 599 596 356 584 620 634 301 676 708 656 691 689 697 660 655 738 841 785 1,007 974 952 990 855 1,002 1,038 1,113 1,182 1,091 1,010 915 2,448 2,087 2,010 1,786
Operating Income
Operating Income 399 353 443 360 300 376 408 333 363 384 408 133 383 426 471 411 360 376 395 336 288 328 299 230 102 215 250 225 216 250 244 216 210 229 233 201 201 206 183 146 131 155 156 144 107 115 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 (190) (335) (256) (387) (429) (349) (442) (653) (331) (62) 279 458 210 214 171 (5,142) 2,087 2,010 1,786
Interest Expense 25 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 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 13 0 249 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 13 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 2 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 0 0 0 0 0 0 0 0
Profitability
EBITDA 500 456 540 466 362 467 502 428 436 487 504 227 472 502 551 497 436 422 553 432 370 407 378 315 217 318 328 295 288 320 318 313 296 304 298 263 265 268 226 211 199 226 219 206 176 197 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 (99) (235) (174) (200) (249) (180) (243) (425) (120) 117 418 608 325 273 267 (5,142) 2,087 2,010 1,786
EBIT 433 389 469 394 289 395 433 365 373 425 442 156 401 435 478 416 354 340 469 348 293 331 302 238 141 239 252 240 235 266 262 260 246 253 246 212 211 213 170 151 135 160 159 145 113 129 (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 (190) (335) (256) (387) (429) (349) (442) (658) (331) (49) 279 458 189 184 171 (5,142) 2,087 2,010 1,786
Income Before Tax 408 364 442 366 260 367 401 343 374 403 420 132 377 410 455 397 333 319 448 327 273 312 283 219 121 219 231 222 218 248 244 242 227 233 226 193 191 193 151 134 117 142 143 128 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 (191) (324) (252) (374) (423) (327) (423) (666) (296) 201 298 468 238 256 202 0 0 0 0
Income Tax Expense 69 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 21 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 1,354 (178) (140) (139) (200) (80) (106) (212) (76) 98 119 163 73 72 71 0 0 0 0
Net Income 339 305 434 336 215 318 351 282 308 348 475 111 302 352 368 329 274 283 442 264 216 288 222 199 101 197 194 191 182 504 195 236 205 (320) 177 175 164 168 124 124 91 121 140 111 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 (1,556) (146) (369) (236) (228) (253) (315) 137 (225) 102 154 305 155 166 131 146 135 157 74
Per Share Data
EPS (Basic) 1.20 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 0.37 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 -3.28 -0.31 -0.78 -0.51 -0.49 -0.55 -0.68 0.30 -0.48 0.22 0.34 0.67 0.34 0.37 0.30 0.33 0.30 0.35 0.17
EPS (Diluted) 1.20 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 0.36 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 -3.28 -0.31 -0.78 -0.50 -0.49 -0.55 -0.68 0.31 -0.48 0.22 0.33 0.65 0.34 0.37 0.30 0.33 0.30 0.34 0.16
Shares Outstanding 283 283 283 285 285 285 290 290 293 293 292 294 296.1 296 296 298 299 301 303 303 304 306 308 309 309 310 309 312 317 318 319 320 322 323 322 321 321 322 324 325 326 329 331 332 334 336 334 334 333 333 331 339 345 347 348 348 348 348 348 348 347 347 347 347 348 348 348 345 344 351 351 362 363 371 371 392 402 406 406 412 430 473 473 494 491 491 491 485 481 480 480 475 471 471 465 466 464 463 461 459 456 455 455 453 452 439 439 450 448.6 435.3
Metric 2026 Q2 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 2016 Q1 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Current Assets
Cash & Cash Equivalents 1,807 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 1,931 2,003 2,075 2,197 2,118 2,218 2,391 2,950 2,742 2,675 2,330 2,519 2,450 2,351 1,923 3,896 3,662 3,527 3,101 2,975 2,638 2,649 2,317 2,646 2,481 2,479 1,479 1,400 1,362 1,405 1,640 1,710 1,385 1,826 1,486 2,050 2,090 2,262 2,249 2,657 2,737 2,226 2,782 2,685 2,483 2,315 1,937 1,842 1,678 1,607 1,430 1,533 1,754 1,844 2,105 2,235 2,188 1,170 999 809 433 996 703 978 1,368 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 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 20 12 18 24 29 30 172 0 0 0 0 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 42 0
Net Receivables 1,498 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 1,038 930 886 966 930 856 819 833 776 733 754 751 724 678 677 653 631 590 602 617 606 584 576 615 626 891 903 849 899 875 916 874 923 950 909 814 860 917 918 854 869 790 669 628 595 544 569 630 770 761 791 726 735 738 718 671 692 853 845 772 678 966 964 946 788 1,150 1,094 1,064 1,086 967 929 930 1,119 873 902 817 977 1,169 1,573 2,130 1,938 2,167 1,889 1,445 1,635
Inventory 1,089 1,059 1,025 1,014 991 997 972 978 1,000 1,033 1,031 1,072 1,103 1,111 1,038 1,010 937 879 830 818 791 755 720 746 750 706 679 660 657 653 638 623 594 608 575 566 548 551 533 543 555 554 541 545 556 560 574 1,099 1,100 1,088 1,066 1,054 1,042 1,040 1,014 1,036 947 937 898 897 853 797 716 688 546 548 552 571 608 655 646 674 674 674 643 674 650 648 627 705 713 740 612 936 958 1,037 809 1,061 1,050 1,056 995 1,051 1,131 1,166 1,184 1,301 1,307 1,382 1,491 1,704 1,791 2,129 1,853 1,762 1,622 1,567 1,499
Other Current Assets 369 277 293 322 365 315 334 272 283 262 274 290 270 258 282 258 262 232 222 264 268 312 216 211 211 204 198 176 181 169 187 180 166 151 192 189 186 190 182 198 192 297 536 274 291 361 2,091 453 424 394 343 325 341 348 341 302 258 302 284 308 350 309 1,935 1,940 1,840 1,850 321 283 294 343 337 1,970 1,980 2,113 467 383 373 340 377 412 361 377 906 242 206 183 751 250 269 188 201 302 716 709 733 700 816 1,080 1,161 784 825 769 352 712 568 560 404
Total Current Assets 4,763 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 3,399 3,686 3,478 3,620 3,654 5,509 4,834 5,377 5,073 4,983 4,584 4,818 4,712 4,629 4,211 6,010 5,715 5,569 5,223 5,096 4,598 6,169 5,735 5,712 5,519 3,961 2,897 2,883 3,008 3,182 5,074 5,185 5,070 3,671 3,281 3,791 3,749 3,958 4,219 4,576 4,626 4,447 4,926 4,813 4,649 4,663 4,398 4,255 3,986 3,889 3,750 4,309 4,559 4,880 4,979 5,260 5,467 4,799 4,656 4,998 5,461 5,139 5,344 5,057 4,982 3,538
Non-Current Assets
Property, Plant & Equipment 2,099 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 1,010 974 945 905 884 866 845 846 836 844 850 839 827 829 822 801 798 792 757 716 675 653 639 623 610 594 604 587 593 610 631 1,142 1,139 1,129 1,134 1,139 1,147 1,163 1,164 1,139 996 1,007 1,006 1,000 1,004 982 980 957 831 837 845 839 821 831 824 816 809 801 801 787 777 775 775 822 853 875 873 1,148 1,185 1,235 1,258 1,283 1,363 1,419 1,447 1,449 1,510 1,571 1,579 1,713 1,728 1,787 1,848 1,807 1,848 1,821 1,741 1,581 1,453 1,408 1,387
Goodwill 4,484 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 2,478 2,366 2,366 2,341 2,352 2,507 3,012 3,067 3,017 3,047 2,995 3,006 3,071 3,025 2,950 1,597 1,598 1,567 1,580 1,555 1,448 1,456 1,399 644 657 655 642 648 666 646 642 630 605 736 0 517 517 385 395 481 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
Intangible Assets 407 426 445 469 495 514 547 392 417 443 475 502 821 810 821 849 898 929 981 1,032 1,005 787 831 876 921 1,059 1,107 511 538 566 491 515 314 341 361 375 373 411 408 442 490 513 445 484 516 559 649 758 825 859 916 945 995 1,069 1,086 1,085 394 414 429 462 493 467 494 513 126 148 167 178 189 206 228 241 237 236 0 732 0 0 83 86 0 375 362 461 458 459 443 388 393 410 402 391 414 422 685 780 863 952 1,070 1,178 1,238 1,213 557 0 0 0 0
Long-Term Investments 136 135 133 135 135 173 175 186 177 170 164 190 186 188 195 194 190 191 185 204 188 165 158 148 141 118 102 99 96 77 68 70 139 140 138 137 134 133 135 155 157 76 86 88 91 90 96 164 133 129 139 124 120 128 109 104 111 110 117 122 123 134 142 136 158 154 163 153 167 0 206 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 Assets 1,176 1,075 1,059 928 934 875 297 751 725 716 708 758 695 713 686 749 758 795 820 742 753 755 776 825 804 789 611 612 637 635 339 363 390 395 394 425 466 477 460 459 339 242 292 248 251 254 1,423 470 485 431 467 491 501 510 523 268 305 255 369 366 378 415 455 360 296 259 1,821 1,864 1,868 2,451 1,921 768 813 747 2,346 2,224 2,198 2,152 2,168 2,207 2,147 2,150 1,069 817 812 807 780 672 635 546 532 386 418 422 424 965 387 352 269 981 996 713 893 902 811 717 519
Total Non-Current Assets 8,302 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 3,903 3,793 3,773 3,792 3,865 5,306 5,546 5,649 5,565 5,703 5,694 5,769 5,941 5,907 5,546 3,403 3,384 3,488 3,530 3,553 3,446 3,527 3,365 2,055 2,055 3,651 3,676 3,693 4,154 3,825 2,467 2,489 2,389 3,883 3,743 3,492 3,444 3,411 3,510 3,481 3,400 2,304 2,426 2,455 2,501 2,481 2,343 2,420 2,398 2,408 2,240 3,308 3,211 3,323 3,458 2,978 3,091 3,187 3,966 4,082 3,747 3,191 2,483 2,264 2,125 1,906
Total Assets 13,065 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 7,302 7,479 7,251 7,412 7,519 10,815 10,380 11,026 10,638 10,686 10,278 10,587 10,653 10,536 9,757 9,413 9,099 9,057 8,753 8,649 8,044 9,696 9,100 7,767 7,574 7,612 6,573 6,576 7,162 7,007 7,541 7,674 7,459 7,554 7,024 7,283 7,193 7,369 7,729 8,057 8,026 6,751 7,352 7,268 7,150 7,144 6,741 6,675 6,384 6,297 5,990 7,617 7,770 8,203 8,437 8,238 8,558 7,986 8,622 9,080 9,208 8,330 7,827 7,321 7,107 5,444
Current Liabilities
Account Payables 615 602 570 530 517 547 540 497 461 488 418 452 479 540 580 558 503 475 446 416 423 398 354 311 333 329 354 316 314 315 340 273 271 292 305 289 265 268 257 261 220 250 279 248 261 257 302 402 481 430 432 407 448 454 461 492 457 426 472 470 486 444 499 459 362 315 307 250 252 257 308 293 312 303 323 346 332 312 378 425 422 386 323 399 389 408 306 395 428 416 441 328 294 290 305 373 347 321 392 544 653 711 857 783 509 303 510
Short-Term Debt 304 304 304 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 80 0 0 0 0 0 35 0 0 0 0 250 250 250 500 251 252 253 0 0 1 1,501 1,501 1,501 1,501 1 0 0 50 0 1,711 1,752 1,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 794 773 556 110 129 98 443 0
Deferred Revenue 665 682 624 620 628 612 544 524 533 522 505 512 519 521 461 498 511 493 441 443 429 419 386 397 399 379 336 344 347 346 324 328 333 321 291 301 301 299 269 279 279 277 258 265 271 278 260 447 470 459 439 463 459 465 420 435 423 413 389 424 429 413 358 331 311 300 285 286 292 299 280 310 321 277 249 251 248 235 225 292 293 262 205 323 314 295 227 295 307 284 262 259 257 256 244 278 283 269 279 386 377 405 322 361 329 281 241
Other Current Liabilities 298 297 443 337 347 258 204 309 326 272 371 331 359 296 455 389 347 290 493 423 386 298 367 306 280 253 334 270 292 237 304 251 271 221 276 230 241 189 235 209 211 171 221 186 208 183 851 365 406 335 401 345 384 318 387 331 396 317 424 348 419 0 0 0 0 0 0 0 0 364 0 475 539 456 954 757 837 686 804 803 899 799 1,250 845 877 808 1,031 872 891 743 892 845 1,012 1,014 1,058 498 979 1,070 570 602 657 640 679 838 836 607 930
Total Current Liabilities 2,269 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 1,133 947 976 853 930 928 1,692 1,579 1,719 1,549 1,602 1,550 1,908 1,846 1,893 2,090 1,835 1,705 1,837 1,505 1,592 1,406 3,083 2,917 2,709 2,549 1,123 991 1,099 1,130 1,330 2,894 3,044 2,674 1,663 1,510 1,554 1,372 1,538 1,679 1,784 1,637 1,936 1,771 1,765 1,771 1,772 1,814 1,906 1,745 1,906 1,788 2,006 2,023 2,181 1,958 1,609 1,660 2,002 2,804 3,098 3,070 2,663 2,510 2,186 2,067 1,681
Non-Current Liabilities
Long-Term Debt 3,051 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 1,653 1,655 1,655 1,656 1,658 1,663 2,181 2,693 2,695 2,699 2,701 2,106 2,111 2,112 1,714 1,926 1,929 1,932 2,168 2,144 2,138 2,190 2,177 1,393 1,410 2,904 2,153 2,154 2,154 2,125 604 622 626 2,087 1,500 1,500 1,500 1,500 1,500 1,500 1,500 0 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182 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 623 621 589 614 661 671 566 567 548 588 580 623 612 641 633 759 790 859 879 1,093 1,103 998 1,003 968 954 974 833 962 981 1,023 1,000 968 1,002 1,011 527 608 652 681 699 585 688 654 678 637 665 693 2,156 980 985 947 1,096 1,237 1,265 1,345 1,346 1,080 927 966 972 880 952 1,161 1,187 1,196 1,033 1,017 1,071 940 904 1,307 993 858 852 986 570 726 674 664 490 758 699 707 734 483 484 461 653 448 432 420 417 332 260 248 245 328 351 353 325 331 366 597 402 415 493 0 381
Total Non-Current Liabilities 3,674 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 2,307 2,333 2,292 2,321 2,351 3,819 3,161 3,678 3,642 3,795 3,938 3,371 3,456 3,458 2,794 2,853 2,895 2,904 3,048 3,096 3,299 3,377 3,373 2,426 2,427 3,975 3,093 3,058 3,461 3,118 1,462 1,474 1,612 2,657 2,226 2,174 2,164 2,172 2,258 2,199 2,207 734 1,633 1,634 1,611 1,803 1,598 1,582 1,570 1,567 1,482 1,410 1,398 1,395 1,478 1,501 1,503 325 331 366 597 402 415 493 554 381
Total Liabilities 5,943 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 3,254 3,309 3,145 3,251 3,279 5,511 4,740 5,397 5,191 5,397 5,488 5,279 5,302 5,351 4,884 4,688 4,600 4,741 4,553 4,688 4,705 6,460 6,290 5,135 4,976 5,098 4,084 4,157 4,591 4,448 4,356 4,518 4,286 4,320 3,736 3,728 3,536 3,710 3,937 3,983 3,844 2,670 3,404 3,399 3,382 3,575 3,412 3,488 3,315 3,473 3,270 3,416 3,421 3,576 3,436 3,110 3,163 2,327 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 3 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4
Retained Earnings 1,692 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 5,666 5,581 5,474 5,397 5,348 6,469 6,487 6,395 6,289 6,073 5,901 5,774 5,607 5,505 5,114 4,906 4,651 4,456 4,167 3,837 3,637 3,444 3,152 2,947 2,839 2,760 2,735 2,754 2,855 2,791 2,560 2,391 2,218 2,172 1,992 1,807 1,684 1,534 1,695 1,468 1,353 (1,463) (1,509) (1,612) (1,707) (1,810) (1,884) (1,984) (2,088) (2,159) (2,172) (616) (470) (101) 135 363 616 931 788 1,007 911 757 452 297 131 0
Accumulated Other Comprehensive Income (202) (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) (438) (401) (332) (270) (261) (334) 53 132 36 91 (173) (145) (41) (111) (35) 68 87 116 271 278 (63) (88) (225) (239) (201) (185) (141) (188) (154) (178) 455 477 439 408 77 74 21 29 18 (22) (51) (49) 141 217 215 179 41 99 102 (6) (89) (111) (108) (149) (1) (43) (5) 0 (11) 15 33 (5) (6) (4) 53 0
Total Stockholders' Equity 7,122 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 4,045 4,155 4,103 4,158 4,237 5,301 5,637 5,637 5,444 5,286 4,787 5,305 5,348 5,182 4,870 4,722 4,496 4,308 4,192 3,953 3,332 3,228 2,802 2,624 2,590 2,506 2,489 2,419 2,571 2,559 3,185 3,156 3,173 3,234 3,288 3,555 3,657 3,648 3,792 4,074 4,182 4,081 3,948 3,869 3,768 3,569 3,329 3,187 3,069 2,824 2,720 4,201 4,349 4,627 5,001 5,128 5,395 5,659 5,487 5,616 5,541 5,265 4,902 4,642 4,486 3,382
Total Liabilities & Equity 13,065 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 7,302 7,479 7,251 7,412 7,519 10,815 10,380 11,026 10,638 10,686 10,278 10,587 10,653 10,536 9,757 9,413 9,099 9,057 8,753 8,649 8,044 9,696 9,100 7,767 7,574 7,612 6,573 6,576 7,162 7,007 7,541 7,674 7,459 7,554 7,024 7,283 7,193 7,369 7,729 8,057 8,026 6,751 7,352 7,268 7,150 7,144 6,741 6,675 6,384 6,297 5,990 7,617 7,770 8,203 8,437 8,238 8,558 7,986 8,622 9,080 9,208 8,330 7,827 7,321 7,107 5,444
Debt Metrics
Total Debt 3,355 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 1,733 1,655 1,655 1,656 1,658 1,663 2,216 2,693 2,695 2,699 2,701 2,356 2,361 2,362 2,214 2,177 2,181 2,185 2,168 2,144 2,139 3,691 3,678 2,894 2,911 2,905 2,153 2,154 2,204 2,125 2,315 2,374 2,126 2,087 1,500 1,500 1,500 1,500 1,500 1,500 1,500 0 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 6 794 773 556 110 129 98 997 0
Net Debt 1,548 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) (198) (348) (420) (541) (460) (555) (175) (257) (47) 24 371 (163) (89) 11 291 (1,719) (1,481) (1,342) (933) (831) (499) 1,042 1,361 248 430 426 674 754 842 720 675 664 741 261 14 (550) (590) (762) (749) (1,157) (1,237) (2,226) (1,632) (1,535) (1,333) (1,165) (787) (692) (528) (457) (280) (383) (604) (694) (955) (1,085) (1,038) (1,164) (205) (36) 123 (886) (574) (880) (371) 0
Metric 2026 Q2 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 2016 Q1 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Operating Activities
Net Income 339 305 434 336 215 318 351 282 308 348 475 111 302 352 368 329 274 283 442 264 216 288 222 199 101 197 194 191 182 504 195 236 205 (320) 177 175 164 168 124 124 91 123 140 103 83 72 16 147 150 195 211 168 166 179 425 243 255 230 289 330 200 193 292 205 108 79 25 (19) (101) 64 231 169 173 120 180 185 123 150 149 227 131 979 (161) 104 95 103 74 100 104 71 13 (1,556) (146) (369) (236) (223) (247) (317) (503) (214) 85 154 305 155 166 131
Depreciation & Amortization 67 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 66 60 62 63 68 92 98 97 96 95 91 92 94 94 84 61 62 63 63 64 63 67 60 36 40 40 41 40 41 44 57 51 49 48 50 47 46 36 45 48 41 0 49 59 63 66 70 75 81 89 91 100 82 187 180 169 199 233 196 166 139 150 146 103 96
Stock-Based Compensation 32 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 23 11 10 11 22 19 19 22 36 18 17 18 31 15 16 16 27 14 14 16 28 15 13 13 25 15 17 18 21 0 18 0 30 0 0 0 36 (85) 0 0 36 0 0 0 (88) 0 0 0 (92) 0 0 0 (106) 109 0 0 (42) (145) 0 0 0 0 0 0 0
Change in Working Capital (211) (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 (112) 13 (94) 15 (189) (17) (230) 40 (147) 10 (78) 26 (69) (61) (116) 27 (176) 121 (170) 90 (170) 71 (162) 95 (223) 145 4 118 (162) 52 (67) 44 (208) 231 (67) 98 (142) 62 (177) 146 (316) 364 (28) 28 (56) 258 (167) (6) (117) 139 (97) 1 68 397 (125) (17) (96) (142) 255 (93) (510) 123 (268) (223) 157
Other Non-Cash Items 18 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) 7 (72) 39 7 14 206 (16) 3 19 13 12 15 12 172 7 8 (3) 15 23 (26) 2 10 (120) 11 25 (26) 18 33 48 27 7 5 7 44 29 41 4 249 (40) 1 (879) 259 (6) 19 107 58 8 9 104 2 69 22 383 67 74 24 63 1,930 104 (68) 9 (115) (4) (84) 0
Operating Cash Flow 277 268 545 362 221 431 481 452 333 485 516 562 398 296 448 326 283 255 441 334 472 238 377 290 313 (59) 314 242 252 213 372 197 303 215 288 228 257 116 234 194 254 111 237 108 183 (20) 166 28 325 194 377 215 315 245 485 240 353 150 510 252 378 120 373 90 224 30 213 41 137 17 258 169 325 4 398 176 302 93 401 65 296 (128) 419 138 205 137 409 42 172 40 229 (91) (191) (91) (143) (116) (95) (144) 1,273 291 135 (197) 423 69 (38) 384
Investing Activities
Capital Expenditure 93 (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) (38) (27) (19) (20) (32) (45) (64) (53) (45) (32) (53) (51) (59) (61) (49) (37) (46) (50) (49) (51) (38) (34) (33) (29) (25) (30) (30) (34) (34) (44) (39) (37) (34) (39) (36) (42) (37) (20) (60) (55) (50) 1 (54) (42) (44) (28) (26) (35) (29) (57) (62) (38) (48) (88) (58) (86) (69) (167) (259) (282) (173) (376) (226) (131) (91)
Acquisitions 0 0 0 0 0 4 (859) (3) 0 0 50 0 (21) (30) (34) (9) (15) (3) (547) 1 (547) (1) 0 0 0 0 (1,160) 0 0 (248) (79) (430) (1) (6) (2) (57) (1) (69) (26) 3 (83) (235) (8) (66) 2 0 (10) (20) (4) (2) (10) (1) (21) (10) (30) (2,151) (21) (60) (1) 0 (96) 0 (3) (1,298) 0 (12) (2) 2 (1) (1) (1) (41) (17) (113) (20) (239) (14) (58) (20) (6) (9) (15) (8) (37) (19) 0 (18) 0 0 0 0 0 0 0 (15) 0 0 0 (300) (2) (148) (754) (24) (181) (326) (160)
Purchases of Investments 0 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 0 0 0 0 0 1 12 0 0 (10) 0 0 (15) (2) 0 0 0 0 0 0 0 (30) 6 0 0 (30) (30) (30) 0 158 (1) 0 (255) 20 8 9 (9) 25 97 1,479 (1,581) (27) (8) (3) 0 (9) 0 0 (5) (2) (2) 0 (2) (8) (12) 0 (3) (1) 0 0 (26) (10) (18) 0 (42)
Sales/Maturities of Investments 0 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 1 0 0 0 0 (1) 1 0 0 1 0 0 11 (4) 0 2 3 2 0 9 5 (2) 30 4 4 13 19 42 20 17 19 35 79 11 10 10 10 8 6 960 25 8 (16) 12 10 9 0 0 0 0 0 0 0 (26) 0 0 0 74 0 0 59 255 7 0 61
Other Investing Activities (170) 0 0 7 0 (1) (7) (3) (3) (5) (1) (6) 0 (1) (9) 9 3 (1) 545 (1) (2) 1 (20) (5) (3) 0 (1) 0 (1) (1) 1 0 (1) (61) (1) (1) 1 0 (138) (3) 0 244 (240) (2) 11 1 (5) 1 2 0 0 0 1 (2) 6 0 (1) 80 1 17 12 1,533 26 197 23 2 69 33 6 4 (158) 2 3 28 (41) (1) 1 1 (59) 3 (2,469) 3,537 (52) 30 72 (23) (7) (8) 8 0 2 (1) 4 3 31 0 244 19 62 77 451 24 4 1 116 24
Investing Cash Flow (77) (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) (28) (275) (87) (7) (31) (60) (70) (55) (47) (51) (54) (71) (75) (91) (2,200) (57) (23) (48) (32) (126) 1,500 (43) (1,098) (2) (31) 20 (6) (17) (11) (28) (60) (16) (295) (69) (258) (36) (93) (66) 40 (94) 1,916 (78) (85) 20 (57) (53) (34) (27) (34) (57) (65) (34) (47) (106) (70) 158 (53) (332) (184) 21 (870) (151) (417) (341) (208)
Financing Activities
Net Debt Issuance (3) (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 80 0 0 0 0 564 0 0 0 0 0 0 0 149 (1) 0 0 0 0 0 (1,500) 0 733 (15) 0 748 0 (50) 50 (194) (40) 0 0 598 0 0 0 0 0 0 1,500 (685) 0 (26) 23 0 0 2 (1) (3) 0 3 (2) (2) (3) 1 1,126 (788) 11 217 446 (19) (3,118) 1,068 111
Stock Repurchased (65) (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) (200) (1) (99) (162) (6) 200 (50) (50) (100) 900 (681) (140) (79) (94) 0 (44) (34) (35) (192) 0 (270) (52) (94) (165) (100) 0 0 (32) (125) (251) (250) (263) (237) (631) (677) (382) (254) (56) (701) (487) (2,991) (290) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,068)
Dividends Paid (72) (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) (38) (33) (33) (33) (34) (44) (44) (44) (44) (39) (41) (41) (35) (34) (35) (35) 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 Financing Activities (5) (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 19 5 17 94 (788) 41 (424) 22 76 45 390 16 54 (3) 29 19 42 0 0 0 0 0 (5) 0 0 (5) 0 0 0 0 0 250 0 (5) (4) 0 0 (179) 0 (17) (24) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (27) 27 0 1 0 0 0 3,149 (1,079) 1,081
Financing Cash Flow (144) (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 (139) (29) (127) (101) (828) 561 (518) (72) (68) 6 (332) (165) (60) 28 (7) (60) 8 (30) (97) 68 (1,634) (17) 674 (59) 3 761 26 (81) (49) (432) (176) 2 (168) (7) (484) (320) (169) (322) (515) (291) (1,280) (892) 53 (22) 81 8 53 19 65 5 53 4 48 (12) 56 (16) 1,215 (770) 83 220 504 21 73 (11) 1,192
Cash Position
Net Change in Cash 49 (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 (72) (72) (122) 79 (910) 637 (559) 208 67 345 (189) 69 99 428 (1,973) 234 135 426 126 337 (11) 332 (329) 165 2 1,000 79 38 (43) (235) (70) 325 (441) 340 (564) (40) (172) 13 (408) (80) 511 (556) 97 202 168 378 95 164 71 177 (103) (221) (90) (261) (130) 47 1,018 171 190 376 (563) 293 (275) (390) 1,368
Cash at Beginning 1,758 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 2,003 2,075 2,197 2,118 3,028 2,391 2,950 2,742 2,675 2,330 2,519 2,450 2,351 1,923 3,896 3,662 3,527 3,101 2,975 2,638 2,649 2,317 2,646 2,481 2,479 1,479 1,400 1,362 1,405 1,640 1,710 1,385 1,826 1,486 2,050 2,090 2,262 2,249 2,657 2,737 2,226 2,782 2,685 2,483 2,315 1,937 1,842 1,678 1,607 1,430 1,533 1,754 1,844 2,105 2,235 2,188 1,170 999 809 433 996 703 978 1,368 0
Cash at End 1,809 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 1,931 2,003 2,075 2,197 2,118 3,028 2,391 2,950 2,742 2,675 2,330 2,519 2,450 2,351 1,923 3,896 3,662 3,527 3,101 2,975 2,638 2,649 2,317 2,646 2,481 2,479 1,479 1,400 1,362 1,405 1,640 1,710 1,385 1,826 1,486 2,050 2,090 2,262 2,249 2,657 2,737 2,226 2,782 2,685 2,483 2,315 1,937 1,842 1,678 1,607 1,430 1,533 1,754 1,844 2,105 2,235 2,188 1,170 999 809 433 996 703 978 1,368
Free Cash Flow 370 175 452 259 107 334 388 360 230 395 432 481 341 220 378 244 219 180 379 279 441 197 350 265 280 (93) 284 194 213 174 336 164 255 155 230 185 214 84 182 170 229 73 210 89 163 (52) 121 (36) 272 149 345 162 264 186 424 191 316 104 460 203 327 82 339 57 195 5 183 11 103 (17) 214 130 288 (30) 359 140 260 56 381 5 241 (178) 420 84 163 93 381 16 137 11 172 (153) (229) (139) (231) (174) (181) (213) 1,106 32 (147) (370) 47 (157) (169) 293
Key Metrics 2026 Q2 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 2016 Q1 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Income Statement
Revenue 1,835 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 1,028 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 1,502 1,467 1,412 1,736 1,391 1,457 1,426 1,367 1,806 2,382 2,841 3,372 2,670 2,485 2,246 2,448 2,087 2,010 1,786
Gross Profit 1,009 946 964 914 866 899 916 855 856 908 915 658 924 968 1,012 939 861 910 900 852 817 838 788 669 657 723 737 692 669 707 709 661 644 673 647 596 592 574 588 542 530 537 535 513 480 513 479 502 485 510 908 856 891 880 922 890 918 874 921 892 900 816 834 725 711 660 634 539 530 589 830 803 807 756 790 758 730 691 456 791 732 679 216 765 790 751 780 796 808 739 711 548 506 529 620 545 603 548 202 660 976 1,392 1,640 825 748 1,086 2,448 2,087 2,010 1,786
Operating Income 399 353 443 360 300 376 408 333 363 384 408 133 383 426 471 411 360 376 395 336 288 328 299 230 102 215 250 225 216 250 244 216 210 229 233 201 201 206 183 146 131 155 156 144 107 115 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 (190) (335) (256) (387) (429) (349) (442) (653) (331) (62) 279 458 210 214 171 (5,142) 2,087 2,010 1,786
Net Income 339 305 434 336 215 318 351 282 308 348 475 111 302 352 368 329 274 283 442 264 216 288 222 199 101 197 194 191 182 504 195 236 205 (320) 177 175 164 168 124 124 91 121 140 111 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 (1,556) (146) (369) (236) (228) (253) (315) 137 (225) 102 154 305 155 166 131 146 135 157 74
EPS (Diluted) 1.20 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 0.36 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 -3.28 -0.31 -0.78 -0.50 -0.49 -0.55 -0.68 0.31 -0.48 0.22 0.33 0.65 0.34 0.37 0.30 0.33 0.30 0.34 0.16
Balance Sheet
Cash & Equivalents 1,807 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 1,931 2,003 2,075 2,197 2,118 2,218 2,391 2,950 2,742 2,675 2,330 2,519 2,450 2,351 1,923 3,896 3,662 3,527 3,101 2,975 2,638 2,649 2,317 2,646 2,481 2,479 1,479 1,400 1,362 1,405 1,640 1,710 1,385 1,826 1,486 2,050 2,090 2,262 2,249 2,657 2,737 2,226 2,782 2,685 2,483 2,315 1,937 1,842 1,678 1,607 1,430 1,533 1,754 1,844 2,105 2,235 2,188 1,170 999 809 433 996 703 978 1,368 0
Total Assets 13,065 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 7,302 7,479 7,251 7,412 7,519 10,815 10,380 11,026 10,638 10,686 10,278 10,587 10,653 10,536 9,757 9,413 9,099 9,057 8,753 8,649 8,044 9,696 9,100 7,767 7,574 7,612 6,573 6,576 7,162 7,007 7,541 7,674 7,459 7,554 7,024 7,283 7,193 7,369 7,729 8,057 8,026 6,751 7,352 7,268 7,150 7,144 6,741 6,675 6,384 6,297 5,990 7,617 7,770 8,203 8,437 8,238 8,558 7,986 8,622 9,080 9,208 8,330 7,827 7,321 7,107 5,444
Total Debt 3,355 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 1,733 1,655 1,655 1,656 1,658 1,663 2,216 2,693 2,695 2,699 2,701 2,356 2,361 2,362 2,214 2,177 2,181 2,185 2,168 2,144 2,139 3,691 3,678 2,894 2,911 2,905 2,153 2,154 2,204 2,125 2,315 2,374 2,126 2,087 1,500 1,500 1,500 1,500 1,500 1,500 1,500 0 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 6 794 773 556 110 129 98 997 0
Stockholders' Equity 7,122 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 4,045 4,155 4,103 4,158 4,237 5,301 5,637 5,637 5,444 5,286 4,787 5,305 5,348 5,182 4,870 4,722 4,496 4,308 4,192 3,953 3,332 3,228 2,802 2,624 2,590 2,506 2,489 2,419 2,571 2,559 3,185 3,156 3,173 3,234 3,288 3,555 3,657 3,648 3,792 4,074 4,182 4,081 3,948 3,869 3,768 3,569 3,329 3,187 3,069 2,824 2,720 4,201 4,349 4,627 5,001 5,128 5,395 5,659 5,487 5,616 5,541 5,265 4,902 4,642 4,486 3,382
Cash Flow
Operating Cash Flow 277 268 545 362 221 431 481 452 333 485 516 562 398 296 448 326 283 255 441 334 472 238 377 290 313 (59) 314 242 252 213 372 197 303 215 288 228 257 116 234 194 254 111 237 108 183 (20) 166 28 325 194 377 215 315 245 485 240 353 150 510 252 378 120 373 90 224 30 213 41 137 17 258 169 325 4 398 176 302 93 401 65 296 (128) 419 138 205 137 409 42 172 40 229 (91) (191) (91) (143) (116) (95) (144) 1,273 291 135 (197) 423 69 (38) 384
Capital Expenditure 93 (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) (38) (27) (19) (20) (32) (45) (64) (53) (45) (32) (53) (51) (59) (61) (49) (37) (46) (50) (49) (51) (38) (34) (33) (29) (25) (30) (30) (34) (34) (44) (39) (37) (34) (39) (36) (42) (37) (20) (60) (55) (50) 1 (54) (42) (44) (28) (26) (35) (29) (57) (62) (38) (48) (88) (58) (86) (69) (167) (259) (282) (173) (376) (226) (131) (91)
Free Cash Flow 370 175 452 259 107 334 388 360 230 395 432 481 341 220 378 244 219 180 379 279 441 197 350 265 280 (93) 284 194 213 174 336 164 255 155 230 185 214 84 182 170 229 73 210 89 163 (52) 121 (36) 272 149 345 162 264 186 424 191 316 104 460 203 327 82 339 57 195 5 183 11 103 (17) 214 130 288 (30) 359 140 260 56 381 5 241 (178) 420 84 163 93 381 16 137 11 172 (153) (229) (139) (231) (174) (181) (213) 1,106 32 (147) (370) 47 (157) (169) 293