Best Buy Co., Inc. logo BBY - Best Buy Co., Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 21
SELL 5
STRONG
SELL 0
| PRICE TARGET: $73.25 DETAILS
HIGH: $96.00
LOW: $60.00
MEDIAN: $72.00
CONSENSUS: $73.25
UPSIDE: 18.85%
Annual Quarterly
Metric 2026 Q4 2026 Q3 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 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 13,814 9,672 9,438 8,767 13,948 9,445 9,288 8,847 14,646 9,756 9,583 9,467 14,735 10,587 10,329 10,647 16,365 11,910 11,849 11,637 16,937 11,853 9,910 8,562 15,196 9,764 9,536 9,142 14,801 9,590 9,379 9,109 15,363 9,320 8,940 8,528 13,482 8,945 8,533 8,443 13,028 9,032 8,459 8,639 14,368 9,362 9,300 9,380 14,354.6 9,381 10,547 10,373 16,319 12,099 11,347 10,940 16,256 11,890 11,339 10,787 16,553 12,024 11,022 10,095 14,724 11,500 9,801 8,990 13,418 9,928 8,750 7,927 12,899 8,473 7,603 6,959 10,693 7,335 6,702 6,118 9,227 6,646 6,080 5,475 8,449 6,034 5,396 4,668 5,847 5,008 6,980 4,164 5,461.6 3,169.2 2,963.7 4,314.6 3,107.3 2,688.2 2,386.2 3,458.3
Cost of Revenue 10,932 7,424 7,248 6,718 11,030 7,228 7,102 6,783 11,645 7,524 7,363 7,317 11,795 8,255 8,042 8,294 13,052 9,108 9,039 8,922 13,394 9,058 7,640 6,597 11,961 7,403 7,253 6,973 11,518 7,266 7,150 6,984 11,942 7,040 6,787 6,506 10,452 6,742 6,471 6,298 10,184 6,956 6,481 6,672 11,487 7,170 6,808 7,189 11,283.3 7,153 7,078 7,789 12,317 9,168 8,475 8,172 12,313 8,907 8,421 7,994 12,576 9,082 8,338 7,538 11,101 8,639 7,420 6,857 10,240 7,591 6,611 6,035 9,792 6,478 5,701 5,194 8,024 5,547 4,991 4,560 7,304 5,104 4,528 4,086 6,307 4,546 4,024 3,483 3,992 3,879 5,372 3,216 4,295.5 2,481.7 2,324.3 3,465.7 2,492 2,133.6 1,899.8 2,818.6
Gross Profit 2,882 2,248 2,190 2,049 2,918 2,217 2,186 2,064 3,001 2,232 2,220 2,150 2,919 2,311 2,265 2,353 3,313 2,802 2,810 2,689 3,543 2,795 2,270 1,965 3,235 2,361 2,283 2,169 3,283 2,324 2,229 2,125 3,421 2,280 2,153 2,022 3,030 2,203 2,062 2,145 2,844 2,076 1,978 1,967 2,881 2,157 2,458 2,158 3,071.4 2,228 2,261 2,584 4,002 2,931 2,872 2,768 3,943 2,983 2,918 2,793 3,977 2,942 2,684 2,557 3,623 2,861 2,381 2,133 3,178 2,337 2,139 1,892 3,107 1,995 1,902 1,765 2,669 1,788 1,711 1,558 1,923 1,543 1,552 1,389 2,142 1,486 1,372 1,185 1,855 1,129 1,608 948 1,166.1 687.4 639.4 849.0 615.3 553 485.6 639.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 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
SG&A Expenses 2,189 1,860 1,829 1,721 2,233 1,871 1,810 1,737 2,271 1,878 1,879 1,848 2,236 1,920 1,860 1,890 2,505 2,133 2,009 1,968 2,368 2,123 1,702 1,735 2,268 1,973 1,922 1,835 2,306 2,002 1,877 1,830 2,539 1,932 1,830 1,722 2,140 1,890 1,773 1,744 2,031 1,866 1,748 1,755 2,298 2,036 2,038 1,984 2,394.5 2,192 2,082 2,193 2,559 2,616 2,583 2,484 2,740 2,598 2,507 2,480 2,694 2,566 2,404 2,209 2,499 2,587 2,042 1,856 2,035 1,986 1,738 1,626 1,971 1,799 1,572 1,428 1,714 1,599 1,450 1,319 1,140 1,310 1,310 1,205 1,383 1,284 1,143 1,071 1,202 1,026 1,038 800 820.3 533.4 497.1 555.2 467.8 440.9 390.3 445.6
Other Expenses 382 3 (4) 0 468 (4) (7) 0 169 0 (7) (9) 0 0 0 1 5 (1) 4 0 142 111 0 1 0 (7) 48 0 (5) 0 17 30 10 (2) 2 0 9 1 0 29 (12) 5 5 2 115 31 7 6 1,160.7 34 91 127 1,105 137 2 2 198 0 0 0 0 0 0 52 144 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 50.4 38.7 33.8 38.4 25 22.5 23.6 22
Operating Expenses 2,571 1,863 1,825 1,716 2,701 1,867 1,803 1,731 2,440 1,878 1,872 1,839 2,236 1,920 1,860 1,891 2,510 2,132 2,013 1,968 2,510 2,234 1,702 1,736 2,268 1,966 1,970 1,835 2,305 2,002 1,894 1,860 2,549 1,930 1,832 1,722 2,149 1,891 1,773 1,773 2,019 1,871 1,753 1,757 2,413 2,067 2,045 1,990 3,555.2 2,226 2,173 2,320 3,664 2,753 2,585 2,486 2,938 2,598 2,507 2,480 2,694 2,566 2,404 2,261 2,643 2,587 2,042 1,856 2,035 1,986 1,738 1,626 1,971 1,799 1,572 1,428 1,714 1,599 1,450 1,319 1,140 1,310 1,310 1,205 1,383 1,284 1,143 1,071 1,202 1,026 1,038 800 870.7 572.1 530.9 593.6 492.8 463.4 413.9 467.6
Operating Income
Operating Income 311 385 365 328 217 350 376 327 561 354 341 302 683 391 405 462 814 669 801 721 1,033 561 568 229 967 395 313 334 978 322 335 265 872 350 321 300 881 312 289 372 825 205 225 210 468 90 413 168 676.9 2 88 264 338 178 287 282 1,005 385 411 313 1,283 376 280 296 980 274 339 277 1,143 351 401 266 1,136 196 330 337 955 189 261 239 783 233 242 184 759 202 229 114 653 103 570 148 295.4 115.3 108.5 255.4 122.5 89.6 71.7 172.1
Interest Expense 13 12 36 12 13 13 13 12 14 14 12 12 12 10 7 6 6 7 6 6 9 11 15 17 14 16 16 18 20 15 19 19 18 20 18 19 18 16 18 20 22 22 23 23 23 24 26 27 18 27 26 28 32 37 34 31 23 20 21 23 26 23 22 23 32 35 21 13 9 23 23 7 931 0 0 23 0 14 18 13 6 0 0 0 17 0 0 2 0 3 0 0 12 9 8 10 4 4 4 7
Interest Income 15 19 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 948 217 476 445 452 582 622 556 819 591 617 569 862 595 603 681 1,031 885 1,014 988 1,263 780 783 442 1,186 611 524 548 1,212 537 530 452 1,074 533 496 472 1,054 484 462 542 1,000 375 391 375 645 265 609 383 882.1 234 318 504 588 472 532 530 1,270 643 662 568 1,545 618 530 522 1,289 409 508 451 1,304 491 545 401 1,276 319 455 458 1,078 300 374 348 930 358 345 287 861 300 316 212 698 189 668 215 513.2 154.0 142.3 293.8 147.5 112.1 95.3 194.1
EBIT 737 217 265 234 236 369 404 337 598 362 381 332 623 369 374 457 806 671 800 772 1,052 566 576 235 981 405 323 348 992 345 348 276 891 362 328 311 891 320 297 380 828 210 233 214 479 102 432 173 676.9 12 90 267 349 241 293 294 1,023 393 424 325 1,299 387 298 305 1,058 160 348 298 1,143 351 401 266 1,136 196 330 337 955 189 261 239 783 233 242 184 759 202 229 114 653 103 570 148 462.8 115.3 108.5 255.4 122.5 89.6 71.7 172.1
Income Before Tax 724 204 254 221 223 358 392 326 584 349 370 319 613 361 364 451 798 665 798 767 1,043 555 561 218 967 389 307 330 972 330 329 257 873 342 310 292 873 304 279 360 798 176 225 180 457 79 406 146 (504.0) (6) 9 235 317 204 259 263 1,000 373 403 302 1,273 364 276 282 963 125 327 285 1,165 360 400 303 1,199 220 351 360 987 203 279 252 777 239 243 184 760 198 226 112 661 100 575 138 307.4 124.3 117.0 265.5 127.1 95.4 76.9 179.2
Income Tax Expense 183 64 68 19 106 85 101 80 124 86 96 75 118 84 58 110 172 166 64 172 227 164 129 59 222 96 69 65 237 53 85 49 509 104 101 104 266 112 97 134 274 69 79 (281) 146 35 169 49 196.5 (2) 14 72 439 (72) 99 99 314 133 146 121 464 93 119 126 378 68 122 106 429 129 144 113 435 70 121 126 343 65 91 82 255 91 93 70 291 76 86 43 256 38 225 53 117.7 47.6 44.8 101.7 48.7 36.4 29.6 69
Net Income 541 140 186 202 117 273 291 246 460 263 274 244 495 277 306 341 626 499 734 595 816 391 432 159 745 293 238 265 735 277 244 208 364 239 209 188 607 194 198 229 519 107 146 461 293 54 266 (81) (702.6) (10) 12 158 (1,698) 154 177 136 651 217 254 155 779 227 158 153 570 52 202 179 737 228 250 192 763 150 230 234 644 138 188 170 572 148 150 114 469 122 141 (25) 230 62 350 85 189.7 76.7 72.2 163.8 78.4 59 47.3 110.2
Per Share Data
EPS (Basic) 2.56 0.66 0.88 0.95 0.55 1.27 1.35 1.14 2.13 1.21 1.25 1.11 2.24 1.23 1.36 1.50 2.65 2.02 2.93 2.35 3.15 1.50 1.67 0.61 2.87 1.11 0.89 0.99 2.73 1.01 0.88 0.74 1.26 0.80 0.69 0.61 1.94 0.61 0.62 0.71 1.48 0.30 0.42 1.33 0.85 0.16 0.78 -0.24 -2.08 -0.03 0.04 0.46 -4.96 0.43 0.48 0.35 1.68 0.55 0.61 0.37 1.85 0.54 0.38 0.37 1.37 0.13 0.49 0.44 1.79 0.55 0.56 0.40 1.59 0.31 0.48 0.48 1.33 0.28 0.38 0.35 1.16 0.30 0.31 0.23 0.96 0.25 0.29 -0.05 0.84 0.13 0.78 0.18 0.40 0.16 0.16 0.36 0.17 0.12 0.10 0.24
EPS (Diluted) 2.56 0.66 0.88 0.95 0.54 1.26 1.34 1.13 2.12 1.21 1.25 1.11 2.23 1.22 1.35 1.49 2.62 2.00 2.90 2.32 3.10 1.48 1.65 0.61 2.84 1.10 0.89 0.98 2.69 0.99 0.86 0.72 1.23 0.78 0.67 0.60 1.91 0.61 0.61 0.70 1.46 0.30 0.42 1.31 0.83 0.16 0.77 -0.24 -2.08 -0.03 0.04 0.46 -4.95 0.42 0.47 0.35 1.64 0.54 0.60 0.36 1.80 0.53 0.37 0.36 1.34 0.13 0.48 0.43 1.74 0.53 0.55 0.39 1.55 0.31 0.47 0.47 1.29 0.28 0.37 0.34 1.13 0.30 0.30 0.23 0.95 0.25 0.28 -0.05 0.83 0.13 0.77 0.17 0.40 0.16 0.15 0.34 0.16 0.12 0.10 0.23
Shares Outstanding 211 210.7 211.8 212 213.6 214.8 216 216.2 215.9 217.8 218.6 218.9 220.9 225.5 225.4 226.8 236.6 246.4 250.2 253.1 259.4 259.8 259.5 258.3 259.7 263.2 267.1 267.6 269 274.3 279 282.6 289.9 299.1 304.1 309.2 313.3 316.2 320.8 323.6 351.2 350.1 349.3 347.4 346.3 342.8 340.4 339 338.1 337.2 338.2 342.2 342.2 359.7 371.9 387.7 387.7 397.1 413.5 420.3 420.3 417.1 416.5 415.2 415.2 412.9 412.1 411.4 411.4 418.7 444.1 478.8 478.8 481 482 484.6 484.6 491.1 491.2 491.2 491.0 488.9 487.1 486.8 486.8 486.1 484.1 483 483 481.9 479.8 473.2 469.3 465.5 458.6 458.6 463.7 466.4 457.4 462.3
Metric 2026 Q4 2026 Q3 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 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 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 1,738 1,194 1,713 1,147 1,578 643 1,387 1,214 1,447 636 1,093 1,030 1,874 932 840 640 2,936 3,465 4,340 4,278 5,494 5,136 5,305 3,919 2,229 1,205 1,289 1,561 1,980 1,228 1,865 1,848 1,101 1,103 1,365 1,651 2,240 1,341 1,861 1,845 668 535 498 544 1,475 1,202 1,734 1,466 1,914 1,119 1,245 1,861 843 728.8 845.0 765.4 750.7 514.8 473.4 510.9 785.8 409.4 491.6 397.3 520.1 122.1 101.4 94.9 89.8 43.2 30.7 20.6 86.4 107 43.7 51.7 144.7 20.5 47.4 10.2 59.9 75 43.9 95.5 7.1 13.9 9.1 69.8
Short-Term Investments 0 162 163 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60 0 545 0 0 0 0 320 0 0 76 465 785 2,032 2,237 2,125 1,948 1,681 1,777 1,590 1,220 93 8 11 0 68 1,513 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
Net Receivables 1,043 1,017 917 744 1,044 932 871 770 939 901 856 860 1,141 1,050 840 804 1,042 1,016 883 850 1,061 1,028 906 749 1,149 1,056 966 833 1,015 921 915 860 1,049 971 965 1,011 1,347 1,174 926 1,097 1,770 1,427 1,868 1,785 533 1,112 302 305 312 239 243 221 387 427.1 201.4 202.2 189.3 383.5 178.5 145.7 132.4 278.5 140.7 75.6 95.7 185.9 101.5 84.4 79.6 217.1 222.8 227.5 121.4 191.9 116.5 100 84.4 150 87.8 67.3 52.9 86.2 37.6 40.2 38 74 27 17
Inventory 5,230 7,993 5,816 5,194 5,085 7,806 5,706 5,225 4,958 7,562 5,651 5,219 5,140 7,294 6,043 6,258 5,965 8,553 6,417 5,721 5,612 7,459 4,136 3,993 5,174 7,569 5,208 5,195 5,409 8,168 5,016 4,964 5,209 6,663 5,167 4,637 4,864 6,331 4,908 4,719 5,738 5,486 4,753 6,105 5,005 6,084 2,641 2,368 2,046 2,616 2,635 2,258 3,459 2,327.8 1,456.8 1,314.4 1,183.7 2,082.5 1,287.6 1,111.4 1,046.4 1,684.9 1,168 1,101.1 1,060.8 1,679.7 1,188.4 1,110 1,132.1 1,844.8 1,447.4 1,369 1,201.1 1,974 1,269.1 1,002.4 907.7 1,491.1 863.5 704.5 638 823.9 469 328.5 250 411.1 287.7 216.5
Other Current Assets 493 207 268 500 517 574 598 544 553 766 704 653 647 646 621 613 596 486 400 359 373 383 336 335 305 345 409 425 466 508 510 473 438 431 456 409 384 398 409 401 1,035 954 1,062 894 652 759 209 227 595 243 261 643 215 169.0 173.2 172.4 114.8 128 115.8 109.5 107.3 98.9 70.5 55.7 33.7 60.4 89.8 92.7 83.5 137.7 33.1 36.2 151.6 159.3 172.2 125.1 103.9 26.5 20.1 16.2 13.8 13.4 11 10.6 9.8 12.7 10.8 8.5
Total Current Assets 8,504 10,573 8,877 7,585 8,224 9,955 8,562 7,753 7,897 9,865 8,304 7,762 8,802 9,922 8,344 8,315 10,539 13,520 12,040 11,268 12,540 14,551 10,683 8,996 8,857 10,175 8,192 8,014 8,870 10,901 8,771 8,930 9,829 11,405 10,078 9,656 10,516 11,021 9,694 9,282 9,215 8,410 8,192 9,328 7,733 10,670 4,886 4,366 4,867 4,217 4,384 4,611 4,904 3,652.7 2,676.3 2,454.5 2,238.5 3,108.8 2,055.3 1,877.5 2,063.1 2,471.7 1,870.8 1,629.7 1,710.3 2,048.1 1,481.1 1,382 1,385 2,242.8 1,734 1,653.3 1,560.5 2,432.2 1,601.5 1,279.2 1,240.7 1,688.1 1,018.8 798.2 764.6 998.5 561.5 474.8 304.9 511.7 334.6 311.8
Non-Current Assets
Property, Plant & Equipment 4,855 4,875 4,862 4,910 4,955 5,038 5,043 4,967 5,018 5,140 5,118 5,015 5,098 5,172 5,115 4,955 4,904 4,944 4,896 4,796 4,872 4,957 5,047 4,922 5,037 5,110 5,135 5,042 2,510 2,525 2,432 2,385 2,421 2,352 2,327 2,287 2,293 2,298 2,295 2,332 4,162 4,184 4,174 4,119 3,456 2,971 2,229 2,161 2,062 2,161 1,988 1,897 1,753 1,049.8 889.4 744.1 698.1 609.1 522.8 437.4 423.6 373.4 328.2 327.6 332.9 327 324.2 321.3 331.6 320.5 317.5 310.1 311 297.8 268.8 249.3 237.5 295 235.1 191.6 172.7 152.5 101.7 88.4 126.4 118.3 88.7 59.8
Goodwill 790 790 908 908 908 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,385 1,385 1,384 986 986 986 986 986 986 986 984 982 965 915 915 921 425 425 425 425 425 425 425 425 425 425 2,442 2,296 2,203 2,536 1,085 991 0 0 0 410 791 0 750 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
Intangible Assets 0 7 64 68 91 96 117 122 128 133 148 169 189 210 231 253 275 241 261 281 301 339 359 362 363 402 416 351 350 383 18 18 18 18 18 18 18 18 18 18 486 472 495 188 98 83 495 502 462 0 0 465 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
Long-Term Investments 0 41 40 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 0 334 421 395 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 Assets 521 500 502 657 604 546 519 527 541 361 365 359 331 334 344 343 402 411 396 374 368 369 337 339 350 257 270 228 256 270 365 324 374 585 596 569 604 780 822 844 463 431 367 1,351 859 671 120 123 272 98 92 641 95 79.5 78.4 62.2 58.8 54.2 30.1 28.9 36.2 12.2 9.9 10 13.1 14.6 15.1 17.4 17.7 12.7 12.9 15.2 19.3 28.2 31.2 29.5 28.9 25.5 17 14.9 15.2 17.8 9.4 7.3 7.8 6.7 5.9 5.8
Total Non-Current Assets 6,166 6,213 6,376 6,543 6,558 7,063 7,062 6,999 7,070 7,017 7,014 6,926 7,001 7,099 7,075 6,936 6,965 6,582 6,539 6,437 6,527 6,651 6,729 6,609 6,734 6,751 6,786 6,536 4,031 4,099 3,222 3,152 3,220 3,380 3,366 3,299 3,340 3,521 3,560 3,619 7,976 7,804 7,634 8,194 5,498 4,716 2,844 2,786 2,796 2,669 2,871 2,764 2,598 1,129.3 967.8 806.4 756.9 663.3 552.9 466.3 449.4 385.6 338.1 337.6 346 341.6 339.3 338.7 349.3 333.2 330.4 325.3 330.3 326 300 278.8 266.4 320.5 252.1 206.5 187.9 170.3 111.1 95.7 134.2 125 94.6 65.6
Total Assets 14,670 16,786 15,253 14,128 14,782 17,018 15,624 14,752 14,967 16,882 15,318 14,688 15,803 17,021 15,419 15,251 17,504 20,102 18,579 17,705 19,067 21,202 17,412 15,605 15,591 16,926 14,978 14,550 12,901 15,000 11,993 12,082 13,049 14,785 13,444 12,955 13,856 14,542 13,254 12,901 17,191 16,214 15,826 17,522 13,231 15,386 7,730 7,152 7,663 6,886 7,255 7,375 7,502 4,782.0 3,644.2 3,260.8 2,995.3 3,772.1 2,608.2 2,343.8 2,512.5 2,857.3 2,208.9 1,967.3 2,056.3 2,389.7 1,820.4 1,720.7 1,734.3 2,576 2,064.4 1,978.6 1,890.8 2,758.2 1,901.5 1,558 1,507.1 2,008.6 1,270.9 1,004.7 952.5 1,168.8 672.6 570.5 439.1 636.7 429.2 377.4
Current Liabilities
Account Payables 4,745 7,319 5,682 4,670 4,980 7,145 5,542 4,664 4,637 7,133 5,471 4,874 5,687 7,056 5,406 5,492 6,803 8,405 6,946 6,360 6,979 9,110 6,613 4,428 5,288 7,232 5,045 4,718 5,257 7,964 5,338 4,619 4,873 6,587 5,072 4,599 4,984 6,233 4,800 4,397 5,407 4,996 4,997 5,924 4,697 6,332 2,590 2,357 2,195 2,361 2,424 2,202 3,571 2,483.3 1,478.7 1,223.1 1,313.9 2,070.3 1,058.9 867.3 1,011.7 1,482.8 799.3 661.6 727.1 1,152.8 617.9 520.4 487.8 1,047.9 619.5 515.3 673.9 1,122.9 662.3 448.5 406.7 787.7 481.4 312.7 294.1 521 229.5 160.2 118.3 245 139.6 107.5
Short-Term Debt 634 629 620 10 0 12 13 15 0 15 15 15 0 16 15 15 0 15 124 125 110 670 681 1,923 14 14 14 14 56 46 47 550 544 545 44 45 44 43 43 44 1,136 1,071 837 1,554 509 459 14 6 1 11 12 7 14 5.8 7.2 16.0 15.8 9 10.1 29.2 30.1 83.3 182.1 56.1 50.5 68.5 80.3 105.4 148.9 288.7 329.8 350.8 117.6 507.5 196 105 95.5 257.9 104.1 55.1 20.1 43.6 6.3 5.7 9.4 109.6 34 52.7
Deferred Revenue 1,135 1,084 1,119 1,137 1,204 1,124 1,183 1,165 1,253 1,179 1,246 1,271 1,390 1,353 1,406 1,385 1,419 1,283 1,147 1,031 1,028 1,066 966 788 782 716 732 674 736 730 713 656 838 801 810 760 845 757 749 728 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 Current Liabilities 742 689 684 367 464 361 347 380 486 309 377 364 405 363 374 336 845 703 605 493 725 446 253 213 396 351 343 275 482 349 318 296 561 331 309 274 358 308 272 277 400 428 479 457 481 429 0 0 320 0 0 418 0 526.1 431.5 411.2 455.3 437.8 305.3 290.5 367.9 303.2 300.2 204.8 256.1 229.6 201.8 184.1 180.9 337.8 199.8 198.4 183.2 223.1 159.2 119.2 129.4 122.5 114.9 80.9 87.8 75.2 84.5 62.8 58.3 54.9 39.9 25.8
Total Current Liabilities 7,679 10,113 8,553 7,412 8,016 9,948 8,451 7,649 7,909 10,010 8,433 7,908 8,979 10,170 8,650 8,635 10,674 11,946 10,357 9,641 10,521 12,945 10,080 8,804 8,060 9,726 7,576 7,171 7,513 9,933 7,229 7,055 7,817 9,152 7,105 6,470 7,122 8,166 6,800 6,334 8,964 8,356 8,435 9,980 7,027 9,154 3,675 3,276 3,793 3,398 3,449 3,730 4,705 3,015.2 1,917.4 1,650.3 1,785.0 2,517.1 1,374.3 1,187 1,386.9 1,869.3 1,281.6 922.5 1,033.7 1,450.9 900 809.9 817.6 1,674.4 1,149.1 1,064.5 974.7 1,853.5 1,017.5 672.7 631.6 1,168.1 700.4 448.7 402 639.8 320.3 228.7 186 409.5 213.5 186
Non-Current Liabilities
Long-Term Debt 1,165 1,155 1,161 1,153 1,144 1,144 1,157 1,134 1,152 1,130 1,145 1,155 1,160 1,142 1,184 1,170 1,216 1,223 1,243 1,229 1,138 1,256 632 621 1,144 1,239 1,247 1,193 1,332 1,280 801 792 811 784 1,310 1,302 1,321 1,324 1,341 1,334 1,111 1,121 1,126 1,136 650 191 840 829 828 821 812 808 364 20.9 21.6 12.8 14.9 23.7 25.7 28.4 30.5 31.8 35.3 207.2 210.4 211.6 217.8 212.6 216.6 212.8 209.9 207.9 206.3 208.8 212.1 224.7 227.2 227.1 211 208.7 210.8 212.5 50.9 49.1 48.1 40.6 35 14
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 6.8 6.9 7 7.1 3.6 3.6 3.6 3.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 528 556 528 523 532 551 593 665 654 660 651 704 705 500 472 558 533 553 554 694 785 798 716 694 746 636 640 659 750 775 777 815 809 697 682 684 704 791 794 807 1,217 1,236 1,109 929 880 405 281 284 312 286 321 333 290 119.9 141.2 140.9 99.4 72.9 42.1 39.3 57.5 27.8 19.7 19.9 247.4 18.8 22.2 24.5 28.2 29.1 35.5 41.4 48.2 55.2 49.6 45.2 42.2 36.2 31.9 29.7 28.3 26.9 23.9 26.7 22.7 18.2 19.1 18.5
Total Non-Current Liabilities 4,027 4,020 3,984 3,953 3,958 3,988 4,066 4,021 4,005 4,060 4,050 3,987 4,029 3,858 3,877 3,849 3,810 3,878 3,887 3,906 3,959 4,171 3,554 3,391 4,052 4,075 4,117 4,025 2,082 2,055 1,578 1,607 1,620 1,481 1,992 1,986 2,025 2,115 2,135 2,141 2,328 2,357 2,235 2,065 1,530 596 1,121 1,113 1,140 1,107 1,133 1,141 654 140.9 162.7 153.7 114.3 96.6 67.8 67.7 88.0 66.4 61.9 234.1 464.9 234 243.6 240.7 248.4 241.9 245.4 249.3 254.5 264 261.7 269.9 269.4 263.3 242.9 238.4 239.1 239.4 74.8 75.8 70.8 58.8 54.1 32.5
Total Liabilities 11,706 14,133 12,537 11,365 11,974 13,936 12,517 11,670 11,914 14,070 12,483 11,895 13,008 14,028 12,527 12,484 14,484 15,824 14,244 13,547 14,480 17,116 13,634 12,195 12,112 13,801 11,693 11,196 9,595 11,988 8,807 8,662 9,437 10,633 9,097 8,456 9,147 10,281 8,935 8,475 11,292 10,713 10,670 12,045 8,557 9,750 4,796 4,389 4,933 4,505 4,582 4,854 5,359 3,156.1 2,080.1 1,804.0 1,899.4 2,613.7 1,442.1 1,254.7 1,448.4 1,935.7 1,343.5 1,156.6 1,268.7 1,684.9 1,143.6 1,050.6 1,066 1,916.3 1,394.5 1,313.8 1,229.2 2,117.5 1,279.2 942.6 901 1,431.4 943.3 687.1 641.1 879.2 395.1 304.5 256.8 468.3 267.6 218.5
Stockholders' Equity
Common Stock 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 23 24 25 25 26 26 26 26 26 26 26 27 27 27 27 28 28 30 30 31 31 31 32 32 42 42 41 41 41 48 32 32 32 32 32 31 21 20.8 20.8 20.7 20.0 20.4 20.5 20 10 10 10 10 0 4 4 0 4 0 0 4 4 4 4 4 4 4 4 4 2 0 0 0 0 0 0 0
Retained Earnings 2,610 2,306 2,381 2,428 2,486 2,751 2,775 2,722 2,683 2,482 2,491 2,454 2,430 2,597 2,522 2,417 2,668 3,917 3,975 3,762 4,233 3,659 3,413 3,126 3,158 2,809 2,965 3,038 2,985 2,685 2,863 3,082 3,270 3,818 3,996 4,202 4,399 3,953 3,991 4,078 4,908 4,808 4,714 4,205 4,058 4,793 2,007 1,868 1,893 1,578 1,864 1,794 1,444 1.0 1.0 0.9 828.5 664.7 617.9 558.9 511.6 401.4 347 302.9 287.1 223.1 196.7 190 192.7 184.2 195.1 191.3 190.9 171.1 153.3 147.6 142.9 114.8 97.1 89.5 85.3 63.8 52.7 45.1 44 33.2 28 25.4
Accumulated Other Comprehensive Income 318 309 313 313 300 309 310 312 317 308 322 317 322 313 328 328 329 337 335 338 328 268 256 243 295 290 294 289 294 300 296 310 314 304 321 266 279 277 296 316 27 (154) (317) 394 463 280 67 76 27 (982) 11 (6) (853) (499) (465) (429) (395) (373) (353) (332) (308) (298) (280) (265) (248.6) (238) (223) (204.6) (188) (173.8) (161.4) (149) (133) (121) (111) (101) (88) (88) (77) (69) (61) (56) (50.9) (45.9) (43.4) (39.1) (35.1) (32.1)
Total Stockholders' Equity 2,964 2,653 2,716 2,763 2,808 3,082 3,107 3,082 3,053 2,812 2,835 2,793 2,795 2,993 2,892 2,767 3,020 4,278 4,335 4,158 4,587 4,086 3,778 3,410 3,479 3,125 3,285 3,354 3,306 3,012 3,186 3,420 3,612 4,152 4,347 4,499 4,709 4,261 4,319 4,426 5,899 4,990 4,643 4,752 4,634 5,602 2,934 2,763 2,730 2,381 2,673 2,521 2,143 1,625.9 1,564.0 1,456.8 1,096.0 1,158.4 1,166.1 1,089.1 1,064.1 921.6 865.4 810.7 557.7 474.8 446.8 440.1 438.3 429.7 439.9 434.8 431.6 410.7 392.3 385.4 376.1 347.2 327.6 317.6 311.4 289.6 277.5 266 182.3 168.4 161.6 158.9
Total Liabilities & Equity 14,670 16,786 15,253 14,128 14,782 17,018 15,624 14,752 14,967 16,882 15,318 14,688 15,803 17,021 15,419 15,251 17,504 20,102 18,579 17,705 19,067 21,202 17,412 15,605 15,591 16,926 14,978 14,550 12,901 15,000 11,993 12,082 13,049 14,785 13,444 12,955 13,856 14,542 13,254 12,901 17,191 16,214 15,826 17,522 13,231 15,386 7,730 7,152 7,663 6,886 7,255 7,375 7,502 4,782.0 3,644.2 3,260.8 2,995.3 3,772.1 2,608.2 2,343.8 2,512.5 2,857.3 2,208.9 1,967.3 2,056.3 2,389.7 1,820.4 1,720.7 1,734.3 2,576 2,064.4 1,978.6 1,890.8 2,758.2 1,901.5 1,558 1,507.1 2,008.6 1,270.9 1,004.7 952.5 1,168.8 672.6 570.5 439.1 636.7 429.2 377.4
Debt Metrics
Total Debt 4,133 4,093 4,076 4,051 4,053 4,065 4,096 3,984 3,982 4,029 4,029 3,923 3,978 4,012 4,049 3,942 3,938 3,985 4,100 3,991 3,991 4,728 4,193 5,303 3,994 4,097 4,134 4,019 1,388 1,326 848 1,342 1,355 1,329 1,354 1,347 1,365 1,367 1,384 1,378 2,247 2,192 1,963 2,690 1,159 650 854 835 829 832 824 815 378 26.8 28.8 28.8 30.6 32.7 35.8 57.6 60.6 115.1 217.4 263.3 260.9 280.1 298.1 318 365.5 501.5 539.7 558.7 323.9 716.3 408.1 329.7 322.7 485 315.1 263.8 230.9 256.1 57.2 54.8 57.5 150.2 69 66.7
Net Debt 2,395 2,899 2,363 2,904 2,475 3,422 2,709 2,770 2,535 3,393 2,936 2,893 2,104 3,080 3,209 3,302 1,002 520 (240) (287) (1,503) (408) (1,112) 1,384 1,765 2,892 2,845 2,458 (592) 98 (1,017) (506) 254 226 (11) (304) (875) 26 (477) (467) 1,579 1,657 1,465 2,146 (316) (552) (880) (631) (1,085) (287) (421) (1,046) (465) (702.0) (816.2) (736.6) (720.1) (482.1) (437.6) (453.3) (725.2) (294.3) (274.2) (134) (259.2) 158 196.7 223.1 275.7 458.3 509 538.1 237.5 609.3 364.4 278 178 464.5 267.7 253.6 171 181.1 13.3 (40.7) 50.4 136.3 59.9 (3.1)
Metric 2026 Q4 2026 Q3 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 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 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 541 140 186 202 117 273 291 246 460 263 274 244 495 277 306 341 626 499 734 595 816 391 432 159 745 293 238 265 735 277 244 208 364 239 209 188 607 194 198 229 148 150 114 139 (25) 753 85 (286) 70 350 80 85 55 189.7 57.3 76.7 163.8 77 59 47.3 110.2 54.3 44.2 15.7 64.1 26.4 6.6 (2.6) 8.5 (11) 3.8 0.4 19.8 17.8 5.7 4.7 28.2 17.7 7.6 4.2 21.4 11.2 7.6 1.5 10.8 5.2 2.7 1.2
Depreciation & Amortization 203 206 211 211 216 213 218 219 221 229 236 237 239 226 229 224 225 214 214 216 211 214 207 207 205 206 201 200 220 192 182 176 183 171 168 161 163 164 165 162 106 103 103 92 98 45 94 86 85 98 77 67 67 50.4 44.5 38.7 38.4 25 22.5 23.6 22 20.1 18.7 17.6 15.7 17.3 18.2 17.1 16.1 16.8 16.9 17 14.6 14.3 13.2 12.8 11.6 10.4 8.5 8.1 7.3 5.7 4.9 4.5 4.8 4 3 3
Stock-Based Compensation 33 31 35 40 31 34 36 38 35 35 37 38 40 33 26 39 36 34 34 37 28 42 50 15 34 35 38 36 31 29 31 32 32 30 36 31 26 25 26 31 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
Change in Working Capital 496 (657) 97 (475) 755 (763) 123 (374) 490 (423) 5 (855) 1,028 39 73 (2,001) 1,261 (534) (223) (707) (115) (646) 2,270 425 589 (232) 93 (513) 330 (499) 432 (249) 199 81 38 (148) 169 (309) 450 36 448 215 (606) 151 (416) 429 64 (34) (632) 383 183 286 (222) 230.1 (17.2) 169.0 386.5 122.3 44 (249.2) 338.9 97.7 54.6 (131.5) 318.1 3.2 10.6 44.6 267.9 (57.4) 6.8 (306.7) 356.5 (254.8) (29) (77.4) 292 (358.9) 7.6 (69.2) 12.5 (95.4) (56.7) (46.3) 75.7 (55.2) (45.5) (41.3)
Other Non-Cash Items (18) 189 124 107 418 (13) (7) 13 188 5 (19) 5 89 16 41 13 13 2 (2) (36) 135 112 4 6 5 0 56 1 (16) (10) 19 28 2 (5) 1 (1) 12 5 (26) 17 13 21 4 (46) 94 (417) (15) 341 9 (2) 21 19 8 63.4 0 0 (0.2) 0.1 0.2 (0.1) (0.1) 0.1 (0.2) 0.1 3 0.1 0.1 (0.1) 9.2 (8.6) (0.2) 0.1 1.3 0.1 0 (0.1) (5.7) 0.4 0.1 0 0.1 0.3 (1.6) 0.3 0.4 2.5 (2.4) 0.1
Operating Cash Flow 1,278 (99) 749 34 1,537 (256) 661 156 1,180 109 512 (331) 1,932 601 675 (1,384) 2,191 197 759 105 1,020 119 2,961 827 1,628 312 623 2 1,301 (1) 904 204 938 511 449 243 1,150 107 805 483 714 480 (390) 334 (256) 800 228 107 (468) 800 396 471 (89) 533.6 84.6 284.4 588.5 224.4 125.7 (178.4) 471 172.2 117.3 (98.1) 400.9 47 35.5 59 301.7 (60.2) 27.3 (289.2) 392.2 (222.6) (10.1) (60) 326.1 (330.4) 23.8 (56.9) 40.6 (81) (45.8) (40) 91.7 (43.5) (42.2) (37)
Investing Activities
Capital Expenditure (175) (188) (175) (166) (178) (193) (183) (152) (183) (217) (191) (204) (234) (255) (226) (215) (189) (225) (162) (161) (179) (194) (162) (178) (157) (201) (192) (193) (200) (244) (194) (181) (199) (193) (143) (153) (137) (169) (140) (136) (150) (117) (85) (137) (155) (76) (210) (264) (175) (196) (174) (142) (115) (187.2) (204.2) (186.9) (105.4) (110.9) (107.8) (36.9) (70.7) (63.9) (19) (12.1) (24.1) (20.1) (21.1) (6.8) (27.4) (19.8) (24.3) (16.1) (27.2) (43.3) (32.2) (23.5) 44.8 (80.9) (50.4) (31.6) (29.9) (42.8) (17.5) (11.2) (4.8) (33.8) (31.8) (4.5)
Acquisitions 0 0 0 0 0 0 0 0 0 0 14 0 0 0 0 0 (468) 0 0 0 0 0 0 0 0 (20) (125) 0 5 (792) 0 0 0 0 0 0 0 (573) 56 0 0 0 0 0 0 0 0 0 0 (8) 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
Purchases of Investments (1) 0 0 0 (26) 0 0 0 (2) (5) (2) 0 0 0 (45) (1) (12) (128) (3) (90) 0 (574) 0 0 (11) 0 (319) 0 0 0 0 0 (278) (1,826) (1,087) (1,134) (2,581) (188) 315 (591) (171) 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
Sales/Maturities of Investments 0 0 0 0 20 0 0 0 7 0 (12) 0 2 3 2 0 2 4 60 0 546 0 0 0 0 322 0 0 128 405 320 1,245 500 1,712 943 863 2,684 573 (678) 683 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 Investing Activities 1 2 (28) 0 2 23 (2) (15) (3) 3 14 0 6 0 (2) 3 2 0 0 (2) (2) (2) (42) (1) 0 0 0 1 1 5 1 9 (9) (1) 2 1 3 (4) (6) 2 (7) (47) (3) (1) 7 25 19 23 (1) 4 (342) 4 4 (326.1) 3.9 (14.0) (8.8) (10.6) (6.4) (13.3) (13.5) (27) (22.1) (21.3) 30.1 10.8 11.9 (3) 33.1 5.6 25.2 3.3 8.2 20.8 (44.2) (17.1) (75.7) 6.5 (8.7) 4 2.8 (7.8) (2.1) 45 (0.3) (0.8) (0.1) 0.1
Investing Cash Flow (175) (186) (203) (166) (182) (170) (185) (167) (181) (219) (177) (204) (226) (252) (271) (213) (665) (349) (105) (253) 365 (770) (204) (179) (168) 101 (636) (192) (66) (626) 127 1,073 14 (308) (285) (423) (31) (361) (453) (42) (328) (164) (88) (138) (148) (51) (191) (241) (176) (200) (516) (138) (111) (513.3) (200.3) (200.9) (114.2) (121.5) (114.2) (50.2) (84.2) (90.9) (41.1) (33.4) 6 (9.3) (9.2) (9.8) 5.7 (14.2) 0.9 (12.8) (19) (22.5) (76.4) (40.6) (30.9) (74.4) (59.1) (27.6) (27.1) (50.6) (19.6) 33.8 (5.1) (34.6) (31.9) (4.4)
Financing Activities
Net Debt Issuance (3) (10) 0 0 (17) 0 0 0 (19) 0 0 0 (6) (13) 0 0 (10) (113) (10) 0 (655) 638 (1,257) 1,250 (4) (3) (4) (4) (11) 486 (512) (11) (15) (12) (9) (10) (10) (10) (12) (362) (2) (358) (5) 0 0 2 (3) 8 (2) (278) (5) 152 (100) (4.5) (2.0) (9.2) (2.0) (3.1) (21.8) (3) (19) (178.7) 20.4 (3.7) (19.2) (18) (19.9) (47.5) (260.9) 86.4 (19) 234.9 (394.3) 308.1 77.8 6 (167.2) 158.6 60 30.4 (2.5) 153.3 46.2 (47.4) (59.4) 86.9 6.8 (0.9)
Stock Repurchased (73) (35) (65) (100) (215) (137) (98) (50) (70) (112) (79) (79) (549) 0 (10) (455) (1,774) (405) (396) (927) (250) 0 0 (62) (307) (368) (230) (98) (361) (370) (374) (400) (866) (367) (398) (373) (226) (201) (219) (52) (24) (68) (82) 0 0 0 0 0 0 0 0 0 0 0 0 0 (238.8) (61.2) (45.1) (52.4) 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
Dividends Paid (199) (199) (201) (202) (200) (202) (203) (202) (198) (201) (200) (202) (194) (198) (198) (199) (166) (172) (175) (175) (142) (142) (143) (141) (129) (131) (133) (134) (121) (123) (125) (128) (99) (102) (103) (105) (88) (89) (90) (238) (35) (33) (32) 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) 10 (3) (3) (2) 4 (4) 0 15 1 0 0 0 (1) (3) 4 (1) (1) (14) 13 1 0 (3) 2 (1) 18 1 (1) 1 (3) (2) (1) 18 20 (1) 0 2 3 (2) 19 0 0 0 42 (50) 0 3 0 0 0 0 0 0 0 0 0 (0.1) 0.1 0 0 0 0.2 (0.1) 0 (0.1) 0.1 (0.1) 0 0 0.1 (0.1) 0 0 0 0 0 0 (12.5) 10 2.5 (25.2) 8.5 (36.3) 59.3 0.6 (5.7) 6.4 (0.7)
Financing Cash Flow (275) (234) (269) (305) (417) (335) (305) (252) (272) (312) (279) (281) (748) (197) (211) (650) (1,950) (685) (573) (1,089) (1,046) 502 (1,381) 1,049 (438) (484) (350) (226) (492) (2) (1,008) (516) (962) (461) (461) (413) (217) (254) (321) (612) 68 (428) (50) 73 (45) 3 3 8 34 412 2 162 (81) (2.2) (0.5) (3.9) (238.5) (61.5) (48.9) (46.3) (10.5) (163.4) 18.1 8.6 (8.9) (16.9) (19.9) (44.1) (260.9) 87 (18.1) 236.1 (393.8) 308.4 78.5 7.6 (171) 377.9 72.5 34.8 (28.7) 162.8 13.8 94.5 (93.2) 82.8 13.3 (1.5)
Cash Position
Net Change in Cash 544 (790) 278 (433) 930 (760) 171 (266) 734 (432) 59 (821) 960 141 192 (2,245) (433) (836) 81 (1,232) 354 (151) 1,388 1,679 1,023 (72) (363) (417) 745 (629) 19 749 0 (261) (273) (599) 899 (520) 16 (131) 473 (108) (530) 268 (448) 758 37 (126) (610) 1,012 (118) 495 (281) 18.1 (116.2) 79.6 235.9 41.4 (37.4) (274.9) 376.3 (82.1) 94.3 (122.9) 398 20.8 6.4 5.1 0 12.6 10.1 (65.9) (20.6) 63.3 (8) (93) 124.2 (26.9) 37.2 (49.7) (15.2) 31.2 (51.6) 88.3 (6.6) 4.7 (60.8) (42.9)
Cash at Beginning 1,194 1,713 1,435 1,868 938 1,698 1,527 1,793 1,059 1,491 1,432 2,253 1,293 1,152 960 3,205 3,638 4,474 4,393 5,625 5,271 5,422 4,034 2,355 1,332 1,404 1,767 2,184 1,439 2,068 2,049 1,300 1,300 1,561 1,834 2,433 1,341 1,861 1,845 1,976 1,962 2,070 2,600 1,466 1,914 1,156 1,119 1,245 1,855 843 961 466 747 728.8 845.0 765.4 514.8 473.4 510.8 785.8 0 0 0 520.1 0 0 0 89.8 0 0 0 86.4 0 0 0 144.7 0 0 0 59.9 0 0 0 7.1 0 0 0 112.8
Cash at End 1,738 923 1,713 1,435 1,868 938 1,698 1,527 1,793 1,059 1,491 1,432 2,253 1,293 1,152 960 3,205 3,638 4,474 4,393 5,625 5,271 5,422 4,034 2,355 1,332 1,404 1,767 2,184 1,439 2,068 2,049 1,300 1,300 1,561 1,834 2,240 1,341 1,861 1,845 2,435 1,962 2,070 1,734 1,466 1,914 1,156 1,119 1,245 1,855 843 961 466 746.9 728.8 845.0 750.7 514.8 473.4 510.9 376.3 (82.1) 94.3 397.2 398 20.8 6.4 94.9 0 12.6 10.1 20.5 (20.6) 63.3 (8) 51.7 124.2 (26.9) 37.2 10.2 (15.2) 31.2 (51.6) 95.4 (6.6) 4.7 (60.8) 69.9
Free Cash Flow 1,103 (287) 574 (132) 1,359 (449) 478 4 997 (108) 321 (535) 1,698 346 449 (1,599) 2,002 (28) 597 (56) 841 (75) 2,799 649 1,471 111 431 (191) 1,101 (245) 710 23 739 318 306 90 1,013 (62) 665 347 564 363 (475) 197 (411) 724 18 (157) (643) 604 222 329 (204) 346.4 (119.6) 97.5 483.1 113.5 17.9 (215.3) 400.3 108.3 98.3 (110.2) 376.8 26.9 14.4 52.2 274.3 (80) 3 (305.3) 365 (265.9) (42.3) (83.5) 370.9 (411.3) (26.6) (88.5) 10.7 (123.8) (63.3) (51.2) 86.9 (77.3) (74) (41.5)
Key Metrics 2026 Q4 2026 Q3 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 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 13,814 9,672 9,438 8,767 13,948 9,445 9,288 8,847 14,646 9,756 9,583 9,467 14,735 10,587 10,329 10,647 16,365 11,910 11,849 11,637 16,937 11,853 9,910 8,562 15,196 9,764 9,536 9,142 14,801 9,590 9,379 9,109 15,363 9,320 8,940 8,528 13,482 8,945 8,533 8,443 13,028 9,032 8,459 8,639 14,368 9,362 9,300 9,380 14,354.6 9,381 10,547 10,373 16,319 12,099 11,347 10,940 16,256 11,890 11,339 10,787 16,553 12,024 11,022 10,095 14,724 11,500 9,801 8,990 13,418 9,928 8,750 7,927 12,899 8,473 7,603 6,959 10,693 7,335 6,702 6,118 9,227 6,646 6,080 5,475 8,449 6,034 5,396 4,668 5,847 5,008 6,980 4,164 5,461.6 3,169.2 2,963.7 4,314.6 3,107.3 2,688.2 2,386.2 3,458.3
Gross Profit 2,882 2,248 2,190 2,049 2,918 2,217 2,186 2,064 3,001 2,232 2,220 2,150 2,919 2,311 2,265 2,353 3,313 2,802 2,810 2,689 3,543 2,795 2,270 1,965 3,235 2,361 2,283 2,169 3,283 2,324 2,229 2,125 3,421 2,280 2,153 2,022 3,030 2,203 2,062 2,145 2,844 2,076 1,978 1,967 2,881 2,157 2,458 2,158 3,071.4 2,228 2,261 2,584 4,002 2,931 2,872 2,768 3,943 2,983 2,918 2,793 3,977 2,942 2,684 2,557 3,623 2,861 2,381 2,133 3,178 2,337 2,139 1,892 3,107 1,995 1,902 1,765 2,669 1,788 1,711 1,558 1,923 1,543 1,552 1,389 2,142 1,486 1,372 1,185 1,855 1,129 1,608 948 1,166.1 687.4 639.4 849.0 615.3 553 485.6 639.7
Operating Income 311 385 365 328 217 350 376 327 561 354 341 302 683 391 405 462 814 669 801 721 1,033 561 568 229 967 395 313 334 978 322 335 265 872 350 321 300 881 312 289 372 825 205 225 210 468 90 413 168 676.9 2 88 264 338 178 287 282 1,005 385 411 313 1,283 376 280 296 980 274 339 277 1,143 351 401 266 1,136 196 330 337 955 189 261 239 783 233 242 184 759 202 229 114 653 103 570 148 295.4 115.3 108.5 255.4 122.5 89.6 71.7 172.1
Net Income 541 140 186 202 117 273 291 246 460 263 274 244 495 277 306 341 626 499 734 595 816 391 432 159 745 293 238 265 735 277 244 208 364 239 209 188 607 194 198 229 519 107 146 461 293 54 266 (81) (702.6) (10) 12 158 (1,698) 154 177 136 651 217 254 155 779 227 158 153 570 52 202 179 737 228 250 192 763 150 230 234 644 138 188 170 572 148 150 114 469 122 141 (25) 230 62 350 85 189.7 76.7 72.2 163.8 78.4 59 47.3 110.2
EPS (Diluted) 2.56 0.66 0.88 0.95 0.54 1.26 1.34 1.13 2.12 1.21 1.25 1.11 2.23 1.22 1.35 1.49 2.62 2.00 2.90 2.32 3.10 1.48 1.65 0.61 2.84 1.10 0.89 0.98 2.69 0.99 0.86 0.72 1.23 0.78 0.67 0.60 1.91 0.61 0.61 0.70 1.46 0.30 0.42 1.31 0.83 0.16 0.77 -0.24 -2.08 -0.03 0.04 0.46 -4.95 0.42 0.47 0.35 1.64 0.54 0.60 0.36 1.80 0.53 0.37 0.36 1.34 0.13 0.48 0.43 1.74 0.53 0.55 0.39 1.55 0.31 0.47 0.47 1.29 0.28 0.37 0.34 1.13 0.30 0.30 0.23 0.95 0.25 0.28 -0.05 0.83 0.13 0.77 0.17 0.40 0.16 0.15 0.34 0.16 0.12 0.10 0.23
Balance Sheet
Cash & Equivalents 1,738 1,194 1,713 1,147 1,578 643 1,387 1,214 1,447 636 1,093 1,030 1,874 932 840 640 2,936 3,465 4,340 4,278 5,494 5,136 5,305 3,919 2,229 1,205 1,289 1,561 1,980 1,228 1,865 1,848 1,101 1,103 1,365 1,651 2,240 1,341 1,861 1,845 668 535 498 544 1,475 1,202 1,734 1,466 1,914 1,119 1,245 1,861 843 728.8 845.0 765.4 750.7 514.8 473.4 510.9 785.8 409.4 491.6 397.3 520.1 122.1 101.4 94.9 89.8 43.2 30.7 20.6 86.4 107 43.7 51.7 144.7 20.5 47.4 10.2 59.9 75 43.9 95.5 7.1 13.9 9.1 69.8
Total Assets 14,670 16,786 15,253 14,128 14,782 17,018 15,624 14,752 14,967 16,882 15,318 14,688 15,803 17,021 15,419 15,251 17,504 20,102 18,579 17,705 19,067 21,202 17,412 15,605 15,591 16,926 14,978 14,550 12,901 15,000 11,993 12,082 13,049 14,785 13,444 12,955 13,856 14,542 13,254 12,901 17,191 16,214 15,826 17,522 13,231 15,386 7,730 7,152 7,663 6,886 7,255 7,375 7,502 4,782.0 3,644.2 3,260.8 2,995.3 3,772.1 2,608.2 2,343.8 2,512.5 2,857.3 2,208.9 1,967.3 2,056.3 2,389.7 1,820.4 1,720.7 1,734.3 2,576 2,064.4 1,978.6 1,890.8 2,758.2 1,901.5 1,558 1,507.1 2,008.6 1,270.9 1,004.7 952.5 1,168.8 672.6 570.5 439.1 636.7 429.2 377.4
Total Debt 4,133 4,093 4,076 4,051 4,053 4,065 4,096 3,984 3,982 4,029 4,029 3,923 3,978 4,012 4,049 3,942 3,938 3,985 4,100 3,991 3,991 4,728 4,193 5,303 3,994 4,097 4,134 4,019 1,388 1,326 848 1,342 1,355 1,329 1,354 1,347 1,365 1,367 1,384 1,378 2,247 2,192 1,963 2,690 1,159 650 854 835 829 832 824 815 378 26.8 28.8 28.8 30.6 32.7 35.8 57.6 60.6 115.1 217.4 263.3 260.9 280.1 298.1 318 365.5 501.5 539.7 558.7 323.9 716.3 408.1 329.7 322.7 485 315.1 263.8 230.9 256.1 57.2 54.8 57.5 150.2 69 66.7
Stockholders' Equity 2,964 2,653 2,716 2,763 2,808 3,082 3,107 3,082 3,053 2,812 2,835 2,793 2,795 2,993 2,892 2,767 3,020 4,278 4,335 4,158 4,587 4,086 3,778 3,410 3,479 3,125 3,285 3,354 3,306 3,012 3,186 3,420 3,612 4,152 4,347 4,499 4,709 4,261 4,319 4,426 5,899 4,990 4,643 4,752 4,634 5,602 2,934 2,763 2,730 2,381 2,673 2,521 2,143 1,625.9 1,564.0 1,456.8 1,096.0 1,158.4 1,166.1 1,089.1 1,064.1 921.6 865.4 810.7 557.7 474.8 446.8 440.1 438.3 429.7 439.9 434.8 431.6 410.7 392.3 385.4 376.1 347.2 327.6 317.6 311.4 289.6 277.5 266 182.3 168.4 161.6 158.9
Cash Flow
Operating Cash Flow 1,278 (99) 749 34 1,537 (256) 661 156 1,180 109 512 (331) 1,932 601 675 (1,384) 2,191 197 759 105 1,020 119 2,961 827 1,628 312 623 2 1,301 (1) 904 204 938 511 449 243 1,150 107 805 483 714 480 (390) 334 (256) 800 228 107 (468) 800 396 471 (89) 533.6 84.6 284.4 588.5 224.4 125.7 (178.4) 471 172.2 117.3 (98.1) 400.9 47 35.5 59 301.7 (60.2) 27.3 (289.2) 392.2 (222.6) (10.1) (60) 326.1 (330.4) 23.8 (56.9) 40.6 (81) (45.8) (40) 91.7 (43.5) (42.2) (37)
Capital Expenditure (175) (188) (175) (166) (178) (193) (183) (152) (183) (217) (191) (204) (234) (255) (226) (215) (189) (225) (162) (161) (179) (194) (162) (178) (157) (201) (192) (193) (200) (244) (194) (181) (199) (193) (143) (153) (137) (169) (140) (136) (150) (117) (85) (137) (155) (76) (210) (264) (175) (196) (174) (142) (115) (187.2) (204.2) (186.9) (105.4) (110.9) (107.8) (36.9) (70.7) (63.9) (19) (12.1) (24.1) (20.1) (21.1) (6.8) (27.4) (19.8) (24.3) (16.1) (27.2) (43.3) (32.2) (23.5) 44.8 (80.9) (50.4) (31.6) (29.9) (42.8) (17.5) (11.2) (4.8) (33.8) (31.8) (4.5)
Free Cash Flow 1,103 (287) 574 (132) 1,359 (449) 478 4 997 (108) 321 (535) 1,698 346 449 (1,599) 2,002 (28) 597 (56) 841 (75) 2,799 649 1,471 111 431 (191) 1,101 (245) 710 23 739 318 306 90 1,013 (62) 665 347 564 363 (475) 197 (411) 724 18 (157) (643) 604 222 329 (204) 346.4 (119.6) 97.5 483.1 113.5 17.9 (215.3) 400.3 108.3 98.3 (110.2) 376.8 26.9 14.4 52.2 274.3 (80) 3 (305.3) 365 (265.9) (42.3) (83.5) 370.9 (411.3) (26.6) (88.5) 10.7 (123.8) (63.3) (51.2) 86.9 (77.3) (74) (41.5)