Aptiv PLC logo APTV - Aptiv PLC

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $90.89 DETAILS
HIGH: $110.00
LOW: $71.00
MEDIAN: $97.00
CONSENSUS: $90.89
UPSIDE: 58.46%
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 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
Revenue
Revenue 5,086 5,153 5,212 5,208 4,825 4,907 4,854 5,051 4,901 4,919 5,114 5,200 4,818 4,640 4,614 4,057 4,178 4,134 3,654 3,807 4,023 4,212 3,668 1,960 3,226 3,596 3,559 3,627 3,575 3,636 3,485 3,684 3,630 3,440 4,333 4,318 4,292 4,313 4,091 4,206 4,051 3,879 3,631 3,858 3,797 4,152 4,144 4,451 4,276 4,182 4,017 4,240 4,024 3,767 3,663 3,997 4,092 3,900 3,931 4,213 3,997 3,652 3,309 3,446 3,410
Cost of Revenue 4,166 4,135 4,194 4,211 3,960 3,780 3,967 4,142 4,121 4,099 4,318 4,422 4,236 3,869 3,864 3,643 3,615 3,460 3,193 3,262 3,314 3,473 3,053 1,960 2,765 2,942 2,914 3,003 2,993 3,025 2,864 2,990 2,999 2,760 2,532 2,526 3,456 3,271 3,290 3,346 3,262 3,161 2,862 3,076 3,056 3,343 3,041 3,262 3,164 3,426 3,338 3,464 3,339 3,158 3,058 3,272 3,373 3,221 3,294 3,518 3,353 3,210 2,807 2,903 2,848
Gross Profit 920 1,018 1,018 997 865 1,127 887 909 780 820 796 778 582 771 750 414 563 674 461 545 709 739 615 0 461 654 645 624 582 611 621 694 631 680 616 628 836 1,042 801 860 789 718 769 782 741 809 721 800 733 756 679 776 685 609 605 725 719 679 637 695 644 442 502 543 562
Operating Expenses
R&D Expenses 0 0 0 0 0 1,632 0 0 0 1,781 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
SG&A Expenses 427 450 433 406 384 363 331 405 366 381 360 353 342 303 275 286 274 291 263 266 255 278 229 217 252 298 262 260 256 242 232 260 259 46 230 231 225 311 278 278 277 252 249 261 255 278 259 261 248 264 228 241 230 254 215 230 228 234 222 240 205 211 207 199 198
Other Expenses 53 176 760 105 0 (1,632) 0 0 0 (1,781) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 5 (7) 0 0 188 68 131 59 40 40 45 70 77 45 75 64 52 58 178 23 27 27 34 22 27 27 118 89 47 40
Operating Expenses 480 626 1,193 511 384 363 331 405 366 381 360 353 342 303 275 286 274 291 263 266 255 278 230 217 252 298 262 260 256 242 232 260 259 266 237 236 295 311 278 466 345 383 308 301 295 323 329 338 293 339 292 293 288 432 238 257 255 268 244 267 232 329 296 246 238
Operating Income
Operating Income 440 392 (175) 486 481 764 556 504 414 439 436 425 240 468 475 128 289 383 198 279 454 461 385 (217) 209 356 383 364 326 369 389 434 372 414 379 392 541 731 523 391 441 335 461 481 446 486 414 488 459 417 387 483 397 177 367 468 464 411 393 428 412 113 206 297 324
Interest Expense 89 87 90 91 93 107 101 64 65 71 75 72 67 62 58 56 43 36 36 38 40 39 38 44 43 41 42 43 38 37 34 36 34 35 35 35 33 33 41 41 41 35 30 30 32 34 33 33 35 37 34 36 36 36 32 33 35 39 37 41 6 8 6 8 8
Interest Income 11 (47) 23 13 11 20 31 16 20 35 30 24 22 51 26 7 2 1 3 2 3 2 2 1 3 2 3 5 3 4 5 7 5 2 2 1 2 0 1 0 1 1 2 1 1 4 2 2 2 3 4 4 3 3 5 4 5 5 10 7 9 9 9 6 5
Profitability
EBITDA 624 653 96 794 690 699 749 1,340 664 628 698 645 563 618 680 265 408 319 409 482 623 660 557 (133) 1,798 487 505 529 486 532 490 570 559 933 502 502 396 531 568 579 607 460 581 614 520 633 534 600 557 563 529 620 494 313 483 586 585 502 530 540 532 250 316 404 425
EBIT 374 403 (153) 544 448 454 508 1,092 434 382 472 421 347 430 490 72 217 129 216 285 430 452 365 (317) 1,618 309 327 341 313 330 327 414 404 387 366 372 270 353 394 389 445 314 450 479 392 487 397 465 423 424 391 488 363 167 370 473 471 383 407 424 415 140 211 297 326
Income Before Tax 272 332 (249) 453 345 339 400 994 300 239 325 276 198 291 365 (56) 111 39 129 194 348 370 303 (379) 1,577 271 290 302 278 299 297 386 375 357 337 344 402 320 353 348 404 279 420 449 360 453 364 432 388 387 357 452 327 131 338 440 436 344 370 383 409 132 205 289 318
Income Tax Expense 81 185 103 56 356 64 32 51 76 (680) (1,312) 30 34 25 59 16 21 0 25 28 48 55 (2) (14) 10 30 38 31 33 42 66 83 59 135 31 38 61 26 57 84 75 61 61 80 61 82 63 62 75 74 72 73 37 (15) 52 98 77 29 87 73 116 49 62 62 85
Net Income 189 138 (355) 393 (11) 268 363 938 218 905 1,629 242 162 249 301 (45) 89 31 101 163 295 299 299 (366) 1,572 230 246 274 240 247 222 291 307 256 395 369 335 281 293 258 425 192 404 645 209 344 305 382 320 298 271 367 276 136 269 330 342 290 266 298 291 75 127 214 215
Per Share Data
EPS (Basic) 0.88 0.63 -1.63 1.80 -0.05 1.14 1.48 3.47 0.79 3.22 5.76 0.84 0.54 0.86 1.06 -0.23 0.27 0.06 0.32 0.54 1.03 1.05 1.05 -1.43 6.15 0.90 0.96 1.07 0.93 0.94 0.84 1.10 1.16 0.96 1.48 1.38 1.24 1.04 1.08 0.95 1.54 0.69 1.43 2.26 0.72 1.18 1.02 1.26 1.05 0.97 0.88 1.18 0.88 0.43 0.84 1.02 1.04 – 0.79 0.88 0.42 – 0.38 0.64 0.64
EPS (Diluted) 0.88 0.63 -1.63 1.80 -0.05 1.14 1.48 3.47 0.79 3.22 5.76 0.84 0.54 0.86 1.05 -0.23 0.27 0.06 0.32 0.54 1.03 1.04 1.05 -1.43 6.14 0.90 0.96 1.07 0.92 0.94 0.84 1.10 1.15 0.95 1.48 1.38 1.24 1.03 1.07 0.94 1.53 0.68 1.42 2.23 0.72 1.16 1.02 1.26 1.04 0.97 0.87 1.17 0.88 0.43 0.84 1.01 1.04 – 0.79 0.88 0.42 – 0.38 0.64 0.64
Shares Outstanding 213.8 220.8 217.4 224.3 230.2 235.0 245.5 270.2 275.2 280.9 282.8 272.7 271.0 270.9 270.9 265.2 270.8 270.5 270.5 270.5 270.3 270.0 270.0 258.0 255.5 255.3 255.9 257.0 259.1 262.6 264.6 264.8 265.7 265.8 266.2 267.4 269.2 269.8 272.2 272.9 276.6 278.2 283.0 285.9 290.9 291.6 298.6 302.7 305.9 306.4 309.7 311.9 314.7 315.3 320.9 323.0 328.2 421 336.8 337.8 395.2 452.6 336.8 336.8 336.8
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 2016 Q1
Current Assets
Cash & Cash Equivalents 3,173 1,851 1,640 1,448 1,100 1,573 1,054 1,409 941 1,640 1,808 1,302 1,100 1,531 4,850 4,670 4,877 3,139 2,741 2,926 2,830 2,821 2,122 1,885 2,055 412 341 365 321 567 771 970 1,345 1,596 557 792 547 838 395 437 463
Short-Term Investments 0 0 0 0 0 0 791 748 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
Net Receivables 3,798 3,832 4,086 4,080 3,906 3,622 4,000 3,949 3,982 3,870 3,916 4,025 3,828 3,672 3,606 3,304 3,313 3,032 2,954 2,928 3,048 3,016 2,920 2,091 2,567 2,829 2,935 2,982 3,008 2,788 2,893 2,944 3,174 2,785 3,534 3,418 3,410 2,306 3,243 3,155 3,192
Inventory 2,746 2,561 2,603 2,475 2,429 2,320 2,550 2,370 2,371 2,365 2,432 2,380 2,485 2,340 2,306 2,362 2,312 2,014 2,119 1,801 1,525 1,297 1,229 1,212 1,363 1,286 1,345 1,304 1,326 1,277 1,358 1,265 1,202 1,083 1,642 1,485 1,375 859 1,375 1,318 1,287
Other Current Assets 1,003 358 304 238 191 212 200 259 291 275 248 277 214 159 151 146 184 182 220 328 307 279 250 148 119 700 677 121 71 69 82 58 81 65 887 84 77 1,450 71 73 63
Total Current Assets 10,720 8,745 8,760 8,373 7,738 7,826 8,688 8,829 7,691 8,247 8,490 8,072 7,725 7,784 10,983 10,558 10,774 8,436 8,104 8,055 7,801 7,465 6,589 5,412 6,190 5,319 5,385 4,854 4,819 4,777 5,204 5,340 5,926 5,641 6,710 5,849 5,487 5,419 5,147 5,051 5,082
Non-Current Assets
Property, Plant & Equipment 4,189 4,275 4,216 4,267 4,182 4,193 4,296 4,246 4,294 4,325 4,090 4,062 3,988 3,946 3,563 3,625 3,672 3,677 3,574 3,571 3,523 3,681 3,598 3,573 3,642 3,722 3,556 3,681 3,652 3,179 3,056 2,972 2,890 2,804 3,819 3,671 3,569 3,515 3,522 3,430 3,446
Goodwill 4,548 4,596 4,593 5,248 5,088 5,024 5,170 5,078 5,110 5,151 5,073 5,140 5,099 5,123 2,274 2,392 2,479 2,511 2,504 2,547 2,503 2,580 2,479 2,401 2,389 2,407 2,136 2,517 2,503 2,524 2,162 2,157 1,980 1,944 1,670 1,628 1,557 1,508 1,583 1,571 1,578
Intangible Assets 1,940 2,004 2,055 2,105 2,105 2,140 2,235 2,263 2,326 2,399 2,423 2,487 2,534 2,585 806 876 924 964 973 1,021 1,033 1,091 1,095 1,104 1,132 1,186 1,128 1,305 1,334 1,380 1,216 1,245 1,204 1,219 1,213 1,232 1,244 1,240 1,322 1,345 1,385
Long-Term Investments 1,418 1,496 1,407 1,541 1,620 1,611 1,694 1,613 1,467 1,508 1,558 1,641 1,714 1,807 1,852 1,949 2,012 1,893 1,963 2,032 2,075 2,124 2,149 2,174 2,191 207 200 197 196 171 157 155 157 147 207 178 159 73 130 122 126
Other Non-Current Assets 2,388 469 549 441 426 383 444 424 445 446 434 431 397 397 342 350 384 367 366 382 374 407 418 473 472 454 397 406 363 306 291 261 220 229 275 240 225 1,695 195 211 214
Total Non-Current Assets 14,483 14,668 14,737 15,569 15,364 15,632 16,078 15,922 15,953 16,180 15,221 14,026 13,991 14,100 8,988 9,350 9,630 9,571 9,547 9,725 9,675 10,057 9,855 9,868 9,977 8,140 7,554 8,254 8,200 7,703 7,123 6,976 6,634 6,528 7,456 7,207 7,010 6,873 6,975 6,906 6,989
Total Assets 25,203 23,413 23,497 23,942 23,102 23,458 24,766 24,751 23,644 24,427 23,711 22,098 21,716 21,884 19,971 19,908 20,404 18,007 17,651 17,780 17,476 17,522 16,444 15,280 16,167 13,459 12,939 13,108 13,019 12,480 12,327 12,316 12,560 12,169 14,166 13,056 12,497 12,292 12,122 11,957 12,071
Current Liabilities
Account Payables 3,204 3,157 3,130 3,039 2,890 2,870 2,989 2,915 2,893 3,151 3,056 3,028 2,996 3,150 2,775 2,749 2,910 2,953 2,544 2,574 2,624 2,571 2,186 1,432 2,243 2,463 2,232 2,284 2,340 2,334 2,254 2,307 2,282 2,227 2,745 2,603 2,549 1,671 2,544 2,527 2,514
Short-Term Debt 102 81 153 32 241 509 1,257 1,475 1,487 9 43 37 45 25 16 17 35 8 8 16 78 90 99 200 260 393 444 517 542 306 24 22 60 17 15 13 8 10 36 97 368
Deferred Revenue 0 174 83 188 217 243 190 187 189 184 149 150 136 172 77 58 71 83 64 50 53 62 46 37 38 43 33 45 61 36 36 27 32 28 31 32 36 22 33 30 31
Other Current Liabilities 1,763 155 955 97 119 219 143 96 77 137 162 126 85 180 142 100 57 96 85 70 66 92 135 132 157 179 178 122 101 146 76 92 104 132 99 383 396 1,499 125 122 146
Total Current Liabilities 5,069 5,037 4,885 4,751 4,794 5,131 5,804 5,908 5,956 4,808 4,696 4,589 4,508 4,865 4,129 4,019 4,146 4,207 3,834 3,905 3,962 4,046 3,579 2,859 3,655 4,054 3,875 3,991 4,014 3,694 3,387 3,438 3,708 3,540 4,143 4,170 4,092 4,148 3,841 3,899 4,061
Non-Current Liabilities
Long-Term Debt 9,248 7,470 7,613 7,758 7,646 7,843 8,283 5,504 4,721 6,204 6,419 6,476 6,473 6,448 6,336 6,433 6,503 4,059 4,000 4,031 3,946 4,011 3,935 3,946 5,964 3,971 3,939 3,997 3,995 4,038 4,084 4,067 4,163 4,132 4,884 4,059 3,991 3,953 4,038 3,969 3,985
Deferred Tax Liabilities 0 260 299 298 298 290 286 379 383 394 455 461 471 481 136 144 152 153 193 210 203 207 210 205 213 229 236 238 242 233 223 268 218 222 178 170 162 143 283 275 267
Other Non-Current Liabilities 1,364 740 716 713 660 684 756 734 706 708 641 663 629 614 664 696 700 723 824 814 813 858 872 851 874 865 779 800 783 845 824 785 773 758 1,347 1,372 1,303 1,285 1,039 1,044 1,114
Total Non-Current Liabilities 10,612 8,877 9,048 9,216 9,054 9,242 9,764 7,073 6,269 7,775 7,942 7,987 7,936 7,925 7,461 7,607 7,658 5,239 5,318 5,350 5,238 5,376 5,311 5,295 7,359 5,394 5,283 5,385 5,370 5,116 5,131 5,120 5,154 5,112 6,409 5,601 5,456 5,381 5,360 5,288 5,366
Total Liabilities 15,681 13,914 13,933 13,967 13,848 14,373 15,568 12,981 12,225 12,583 12,638 12,576 12,444 12,790 11,590 11,626 11,804 9,446 9,152 9,255 9,200 9,422 8,890 8,154 11,014 9,448 9,158 9,376 9,384 8,810 8,518 8,558 8,862 8,652 10,552 9,771 9,548 9,529 9,201 9,187 9,427
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 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
Retained Earnings 6,351 6,227 6,357 6,797 6,598 7,002 6,734 8,401 7,847 8,162 7,522 5,893 5,690 5,608 5,375 5,089 5,150 5,077 5,062 4,976 4,829 4,550 4,267 3,984 4,353 2,890 2,745 2,597 2,491 2,511 2,610 2,510 2,278 2,118 2,485 2,257 2,057 1,980 1,870 1,749 1,629
Accumulated Other Comprehensive Income (719) (641) (709) (714) (1,011) (1,174) (794) (884) (698) (645) (779) (665) (682) (791) (1,151) (942) (665) (672) (699) (566) (636) (545) (768) (894) (991) (719) (806) (699) (682) (694) (638) (622) (436) (471) (913) (982) (1,087) (1,215) (941) (979) (969)
Total Stockholders' Equity 9,233 9,207 9,282 9,690 8,961 8,796 8,882 11,467 11,120 11,548 10,778 9,232 8,983 8,826 8,195 8,099 8,396 8,347 8,294 8,322 8,077 7,905 7,363 6,942 4,971 3,819 3,565 3,519 3,418 3,459 3,608 3,523 3,467 3,299 3,203 2,895 2,579 2,401 2,552 2,381 2,265
Total Liabilities & Equity 25,203 23,413 23,497 23,942 23,102 23,458 24,766 24,751 23,644 24,427 23,711 22,098 21,716 21,884 19,971 19,908 20,404 18,007 17,651 17,780 17,476 17,522 16,444 15,280 16,167 13,459 12,939 13,108 13,019 12,480 12,327 12,316 12,560 12,169 14,166 13,056 12,497 12,292 12,122 11,957 12,071
Debt Metrics
Total Debt 9,350 8,094 8,170 8,348 8,439 8,888 10,087 7,541 6,770 6,787 6,994 7,002 6,979 6,961 6,773 6,880 6,937 4,463 4,404 4,441 4,398 4,501 4,424 4,534 6,625 4,787 4,804 4,956 4,980 4,344 4,108 4,089 4,223 4,149 4,899 4,072 3,999 3,963 4,074 4,066 4,353
Net Debt 6,177 6,243 6,527 6,900 7,339 7,315 9,033 6,132 5,829 5,147 5,186 5,700 5,879 5,430 1,923 2,210 2,060 1,324 1,663 1,515 1,568 1,680 2,302 2,649 4,570 4,375 4,463 4,591 4,659 3,777 3,337 3,119 2,878 2,553 4,342 3,280 3,452 3,226 3,679 3,629 3,890
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 2016 Q1
Operating Activities
Net Income 191 147 (355) 397 (11) 268 363 938 218 919 1,637 246 164 266 306 (72) 90 39 104 166 300 315 305 (365) 1,567 241 252 271 245 257 231 303 316 (88) 413 386 352 306 306 271 335
Depreciation & Amortization 252 250 249 250 242 245 241 248 230 246 226 224 216 188 190 193 191 190 193 197 193 208 192 184 180 178 178 188 173 202 163 156 155 7 183 181 175 178 174 190 162
Stock-Based Compensation 24 26 0 39 32 29 34 27 27 33 31 32 19 21 19 41 5 11 19 28 29 36 12 13 (1) 23 7 21 15 25 6 14 13 12 16 17 17 21 19 11 17
Change in Working Capital (623) 367 (92) (146) (329) 469 (112) 15 (324) 31 158 (67) (465) 502 (145) (197) (563) 323 (348) (161) (297) 271 (5) 7 (118) 297 (155) 38 (355) 240 (230) 120 (272) 175 (427) (28) (258) 490 (135) 16 (248)
Other Non-Cash Items 41 (13) 735 0 3 82 (2,018) (584) 61 151 85 110 64 94 68 134 76 161 45 66 24 31 23 59 (1,449) 11 30 (3) 2 (26) 63 (44) (50) 350 (33) 48 (4) (166) 39 81 (1)
Operating Cash Flow (143) 818 584 510 273 1,060 499 643 244 624 746 535 (9) 933 437 95 (202) 669 4 297 252 799 559 (106) 161 703 325 512 84 757 171 545 155 428 151 599 290 683 415 575 268
Investing Activities
Capital Expenditure (219) (167) (143) (149) (197) (166) (173) (226) (265) (203) (212) (222) (269) (178) (212) (207) (247) (181) (169) (127) (134) (95) (117) (167) (205) (162) (168) (216) (235) (185) (212) (206) (243) (107) (198) (178) (215) (214) (202) (172) (240)
Acquisitions 0 0 0 5 0 (2) 0 2 0 1 212 (62) (38) (4,078) (4) 1 (220) (85) 2 (45) 133 95 (22) (22) (5) (311) 0 (25) 2 (685) 0 (507) (5) (284) 0 0 (40) 193 0 0 37
Purchases of Investments 0 0 0 (30) 0 0 (83) (748) (40) (5) 1 0 (2) 42 (1) (39) (2) (6) (3) (9) (1) (2) (1) 0 205 (6) 0 1 (5) (12) 0 (6) 240 (15) (26) (22) (15) 15 0 (1) (18)
Sales/Maturities of Investments 0 0 11 165 0 292 448 448 0 (1) 6 0 2 (2) 5 5 2 8 0 127 1 9 117 0 1 14 0 216 3 185 0 206 3 107 0 0 215 28 0 0 1
Other Investing Activities (2) 14 (1) 0 (6) 453 (447) 0 0 1 (212) 3 (2) (41) 4 0 2 5 14 (126) (133) (101) (115) 2 (203) (14) 5 (210) 0 (182) 4 (203) (240) (271) 5 7 (215) (13) 5 7 (4)
Investing Cash Flow (221) (153) (133) (9) (203) 577 (255) (524) (305) (207) (205) (281) (309) (4,257) (208) (240) (465) (259) (156) (180) (134) (94) (138) (187) (207) (479) (163) (234) (235) (879) (208) (716) (245) (570) (219) (193) (270) 9 (197) (166) (224)
Financing Activities
Net Debt Issuance 1,806 (153) (147) (179) (529) (1,074) 2,452 793 (6) (301) (20) (2) (8) 0 (3) (1) 2,471 (23) (10) (4) (16) (11) (180) (2,091) 1,871 (63) (74) (39) 218 274 (4) (50) 35 787 793 (1) (24) (20) (75) (270) 321
Stock Repurchased (110) (301) (96) 0 (19) 4,104 (3,074) (430) (600) (300) 0 (30) (68) 0 0 0 (36) 0 0 0 (45) 57 0 (1) (57) (30) (44) (120) (226) (285) (65) (3) (149) 0 (94) (95) (194) (104) (95) (77) (358)
Dividends Paid (4) 0 0 0 0 0 0 0 0 (2) 0 (16) (16) (16) (15) (16) (16) (16) (15) (16) (16) (16) (16) 0 (56) (56) (56) (57) (57) (58) (58) (58) (59) (77) (77) (78) (78) (79) (79) (79) (80)
Other Financing Activities 0 (3) (10) 0 (5) (4,107) (2) (1) (20) (3) 0 (10) (30) (13) 0 0 (8) (24) 0 (6) 0 (4) 0 2,212 (38) (11) 0 0 (34) (4) (34) (5) (32) 437 (4) (7) (36) (18) (16) (3) (49)
Financing Cash Flow 1,692 (457) (253) (179) (553) (1,077) (624) 362 (626) (606) (20) (59) (122) (29) (18) (17) 2,411 (63) (25) (26) (77) (31) (196) 120 1,720 (160) (174) (216) (99) (73) (161) (116) (205) 1,147 (178) (181) (332) (221) (265) (429) (166)
Cash Position
Net Change in Cash 1,323 211 194 348 (473) 520 (355) 468 (699) (168) 506 185 (438) (3,323) 182 (181) 1,738 346 (185) 96 29 699 237 (170) 1,658 71 (23) 59 (246) (204) (199) (375) (251) 1,039 (235) 245 (291) 443 (42) (26) (116)
Cash at Beginning 1,854 1,643 1,449 1,101 1,574 1,054 1,409 941 1,640 1,808 1,302 1,117 1,555 4,878 4,696 4,877 3,139 2,793 2,978 2,882 2,853 2,154 1,917 2,087 429 358 381 322 568 772 971 1,346 1,597 557 792 547 838 395 437 463 579
Cash at End 3,177 1,854 1,643 1,449 1,101 1,574 1,054 1,409 941 1,640 1,808 1,302 1,117 1,555 4,878 4,696 4,877 3,139 2,793 2,978 2,882 2,853 2,154 1,917 2,087 429 358 381 322 568 772 971 1,346 1,596 557 792 547 838 395 437 463
Free Cash Flow (362) 651 441 361 76 894 326 417 (21) 421 534 313 (278) 755 225 (112) (449) 488 (165) 170 118 704 442 (273) (44) 541 157 296 (151) 572 (41) 339 (88) 321 (47) 421 75 469 213 403 28
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 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
Income Statement
Revenue 5,086 5,153 5,212 5,208 4,825 4,907 4,854 5,051 4,901 4,919 5,114 5,200 4,818 4,640 4,614 4,057 4,178 4,134 3,654 3,807 4,023 4,212 3,668 1,960 3,226 3,596 3,559 3,627 3,575 3,636 3,485 3,684 3,630 3,440 4,333 4,318 4,292 4,313 4,091 4,206 4,051 3,879 3,631 3,858 3,797 4,152 4,144 4,451 4,276 4,182 4,017 4,240 4,024 3,767 3,663 3,997 4,092 3,900 3,931 4,213 3,997 3,652 3,309 3,446 3,410
Gross Profit 920 1,018 1,018 997 865 1,127 887 909 780 820 796 778 582 771 750 414 563 674 461 545 709 739 615 0 461 654 645 624 582 611 621 694 631 680 616 628 836 1,042 801 860 789 718 769 782 741 809 721 800 733 756 679 776 685 609 605 725 719 679 637 695 644 442 502 543 562
Operating Income 440 392 (175) 486 481 764 556 504 414 439 436 425 240 468 475 128 289 383 198 279 454 461 385 (217) 209 356 383 364 326 369 389 434 372 414 379 392 541 731 523 391 441 335 461 481 446 486 414 488 459 417 387 483 397 177 367 468 464 411 393 428 412 113 206 297 324
Net Income 189 138 (355) 393 (11) 268 363 938 218 905 1,629 242 162 249 301 (45) 89 31 101 163 295 299 299 (366) 1,572 230 246 274 240 247 222 291 307 256 395 369 335 281 293 258 425 192 404 645 209 344 305 382 320 298 271 367 276 136 269 330 342 290 266 298 291 75 127 214 215
EPS (Diluted) 0.88 0.63 -1.63 1.80 -0.05 1.14 1.48 3.47 0.79 3.22 5.76 0.84 0.54 0.86 1.05 -0.23 0.27 0.06 0.32 0.54 1.03 1.04 1.05 -1.43 6.14 0.90 0.96 1.07 0.92 0.94 0.84 1.10 1.15 0.95 1.48 1.38 1.24 1.03 1.07 0.94 1.53 0.68 1.42 2.23 0.72 1.16 1.02 1.26 1.04 0.97 0.87 1.17 0.88 0.43 0.84 1.01 1.04 – 0.79 0.88 0.42 – 0.38 0.64 0.64
Balance Sheet
Cash & Equivalents 3,173 1,851 1,640 1,448 1,100 1,573 1,054 1,409 941 1,640 1,808 1,302 1,100 1,531 4,850 4,670 4,877 3,139 2,741 2,926 2,830 2,821 2,122 1,885 2,055 412 341 365 321 567 771 970 1,345 1,596 557 792 547 838 395 437 463
Total Assets 25,203 23,413 23,497 23,942 23,102 23,458 24,766 24,751 23,644 24,427 23,711 22,098 21,716 21,884 19,971 19,908 20,404 18,007 17,651 17,780 17,476 17,522 16,444 15,280 16,167 13,459 12,939 13,108 13,019 12,480 12,327 12,316 12,560 12,169 14,166 13,056 12,497 12,292 12,122 11,957 12,071
Total Debt 9,350 8,094 8,170 8,348 8,439 8,888 10,087 7,541 6,770 6,787 6,994 7,002 6,979 6,961 6,773 6,880 6,937 4,463 4,404 4,441 4,398 4,501 4,424 4,534 6,625 4,787 4,804 4,956 4,980 4,344 4,108 4,089 4,223 4,149 4,899 4,072 3,999 3,963 4,074 4,066 4,353
Stockholders' Equity 9,233 9,207 9,282 9,690 8,961 8,796 8,882 11,467 11,120 11,548 10,778 9,232 8,983 8,826 8,195 8,099 8,396 8,347 8,294 8,322 8,077 7,905 7,363 6,942 4,971 3,819 3,565 3,519 3,418 3,459 3,608 3,523 3,467 3,299 3,203 2,895 2,579 2,401 2,552 2,381 2,265
Cash Flow
Operating Cash Flow (143) 818 584 510 273 1,060 499 643 244 624 746 535 (9) 933 437 95 (202) 669 4 297 252 799 559 (106) 161 703 325 512 84 757 171 545 155 428 151 599 290 683 415 575 268
Capital Expenditure (219) (167) (143) (149) (197) (166) (173) (226) (265) (203) (212) (222) (269) (178) (212) (207) (247) (181) (169) (127) (134) (95) (117) (167) (205) (162) (168) (216) (235) (185) (212) (206) (243) (107) (198) (178) (215) (214) (202) (172) (240)
Free Cash Flow (362) 651 441 361 76 894 326 417 (21) 421 534 313 (278) 755 225 (112) (449) 488 (165) 170 118 704 442 (273) (44) 541 157 296 (151) 572 (41) 339 (88) 321 (47) 421 75 469 213 403 28