Chubb Limited logo CB - Chubb Limited

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 22
HOLD 18
SELL 2
STRONG
SELL 0
| PRICE TARGET: $344.33 DETAILS
HIGH: $373.00
LOW: $309.00
MEDIAN: $343.00
CONSENSUS: $344.33
UPSIDE: 5.01%
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 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
Revenue
Revenue 14,761 15,303 16,200 14,881 13,388 14,180 15,102 13,932 12,905 13,237 13,921 11,828 11,147 11,500 11,986 9,916 9,551 10,480 10,821 9,679 9,975 9,898 9,488 9,025 7,641 8,762 9,038 8,524 7,906 7,606 8,736 8,500 7,837 8,042 8,634 8,124 7,540 8,157 8,549 7,900 6,874 4,692 4,822 5,054 4,400 4,734 5,194 4,832 4,413 5,083 5,186 4,694 4,314 4,716 5,152 3,912 4,203 4,479 4,294 4,253 3,808 4,409 3,888 3,760 3,949 4,272 3,681 3,547 3,575 3,103 3,619 3,834 3,076 3,495 3,642 3,468 3,549 3,469 3,389 3,289 3,181 3,188 3,494 3,258 3,148 3,296.7 3,073 3,067 2,894.9 3,165.5 2,625.1 2,083.4 1,624.7 1,960.0 1,597.0 1,554.2 1,243.8 1,359.6 1,318.8 1,344.5
Cost of Revenue 7,916 10,350 10,927 10,432 10,469 9,944 11,036 9,905 9,093 9,496 10,254 8,536 8,008 8,511 9,671 7,326 6,607 7,265 8,558 6,889 6,885 6,741 7,678 8,393 6,229 6,632 6,813 6,420 5,758 6,252 6,499 6,101 5,717 5,895 7,904 5,758 5,354 5,433 5,938 5,960 5,213 3,197 3,503 3,297 2,971 3,314 3,634 3,290 3,003 3,355 3,471 3,025 2,671 2,940 3,786 2,840 2,533 3,027 3,497 2,946 2,913 2,701 2,587 2,423 2,562 2,528 2,531 2,422 2,396 2,433 3,041 2,553 2,110 2,197 2,412 2,260 2,313 2,281 2,313 2,209 2,126 2,597 3,265 2,310 2,212 2,662.2 2,662 2,166 1,949.2 2,284.9 1,836.2 2,092.4 1,218.5 1,673.1 1,170.6 1,118.6 847.7 941.1 931.8 866.1
Gross Profit 6,845 4,953 5,273 4,449 2,919 4,236 4,066 4,027 3,812 3,741 3,667 3,292 3,139 2,989 2,315 2,590 2,944 3,215 2,263 2,790 3,090 3,157 1,810 632 1,412 2,130 2,225 2,104 2,148 1,354 2,237 2,399 2,120 2,147 730 2,366 2,186 2,724 2,611 1,940 1,661 1,495 1,319 1,757 1,429 1,420 1,560 1,542 1,410 1,728 1,715 1,669 1,643 1,776 1,366 1,072 1,670 1,452 797 1,307 895 1,708 1,301 1,337 1,387 1,744 1,150 1,125 1,179 670 578 1,281 966 1,298 1,230 1,208 1,236 1,188 1,076 1,080 1,055 591 229 948 936 634.5 411 901 945.6 880.6 788.9 (9.0) 406.3 286.9 426.4 435.5 396.1 418.4 387.0 478.4
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 1,161 1,138 1,125 1,080 1,122 1,094 1,094 1,070 1,048 1,060 969 930 916 883 818 778 811 806 775 744 778 733 727 741 810 752 758 710 728 719 747 692 737 714 706 676 708 772 829 772 570 568 578 554 590 554 566 535 570 563 564 514 553 519 514 510 526 520 518 499 502 433 463 460 486 451 454 420 444 457 461 375 385 358 356 356 365 353 340 398 301 308 316 336 337.3 306 304 314.9 320.8 287.3 265.7 229.7 222.2 207.1 193.3 187.9 177.9 182.9 194.0
Other Expenses 6,845 22 241 (392) 175 (5) (22) 227 106 81 154 138 (67) 419 377 291 (140) (141) (594) (567) (292) (373) (259) 298 204 (22) 152 (12) 210 112 104 140 211 259 171 155 289 147 202 230 326 175 91 94 74 43 45 64 48 72 81 99 54 593 60 82 77 54 151 74 50 72 33 55 48 97 111 35 67 119 74 (63) 61 200 76 38 50 34 15 33 38 50 18 37 37 43.8 36 45 61.4 44.5 43.0 46.9 52.0 66.0 69.5 74.2 74.8 75.3 73.3 76.8
Operating Expenses 6,845 1,183 1,379 733 1,255 1,117 1,072 1,321 1,176 1,129 1,214 1,107 863 1,335 1,260 1,109 638 670 212 208 452 405 474 1,025 945 788 904 746 920 840 823 887 903 996 885 861 965 855 974 1,059 1,098 745 659 672 628 633 599 630 583 642 644 663 568 1,146 579 596 587 580 671 592 549 574 466 518 508 583 562 489 487 563 531 398 436 585 434 394 406 399 368 373 436 351 326 353 373 381.0 342 349 376.3 365.2 330.2 312.6 281.7 288.2 276.6 267.5 262.7 253.2 256.1 270.8
Operating Income
Operating Income 0 3,770 3,894 3,716 1,664 3,119 2,994 2,706 2,636 2,612 2,453 2,185 2,276 1,654 1,055 1,481 2,306 2,545 2,051 2,582 2,638 2,752 1,336 (393) 467 1,342 1,321 1,358 1,228 514 1,414 1,512 1,217 1,151 (155) 1,505 1,221 1,869 1,637 881 563 750 660 1,085 801 787 961 912 827 1,086 1,071 1,006 1,075 630 787 476 1,083 872 126 715 346 1,134 835 819 879 1,161 588 636 692 107 47 883 530 713 796 814 830 789 708 707 619 240 (97) 595 563 253.5 69 552 569.4 515.4 458.6 (321.6) 124.6 (1.3) 149.8 168.0 133.3 165.2 130.8 207.5
Interest Expense 198 205 197 181 181 189 192 182 178 173 174 165 160 154 150 134 132 126 122 122 122 126 130 128 132 134 138 140 140 153 164 167 157 156 150 147 154 154 152 153 146 93 68 71 68 67 70 72 71 70 72 73 60 63 63 62 62 63 62 62 63 62 58 52 52 56 60 56 53 54 68 62 46 43 44 42 46 42 46 45 43 46 43 43 42 43.3 50 46 44.3 44.5 43.7 46.9 52.0 46.1 49.6 54.3 54.9 55.4 53.9 57.2
Interest Income 0 10 5 8 17 22 20 23 15 23 17 12 17 21 14 4 3 3 3 3 2 3 4 3 9 6 7 6 6 0 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 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 198 4,052 4,166 3,971 1,920 3,390 3,267 2,968 2,894 2,869 2,711 2,420 2,508 1,882 1,274 1,686 2,509 2,742 2,244 2,777 2,832 2,951 1,538 (193) 672 1,552 1,535 1,575 1,444 753 1,661 1,764 1,459 1,567 60 1,717 1,439 2,167 2,109 1,559 1,279 878 779 1,211 899 884 1,058 1,014 919 1,183 1,173 1,102 1,150 693 862 550 1,157 935 188 777 409 1,196 893 871 931 1,217 648 692 745 161 115 945 578 755 841 852 874 821 755 755 678 296 (28) 660.8 636.2 323.5 145 625.9 639.6 559.9 525.3 (274.7) 176.5 64.7 219.3 242.2 208.2 240.5 204.1 284.3
EBIT 198 3,975 4,091 3,897 1,845 3,308 3,186 2,888 2,814 2,785 2,627 2,350 2,436 1,808 1,205 1,615 2,438 2,671 2,173 2,704 2,760 2,878 1,466 (265) 599 1,476 1,459 1,498 1,368 667 1,578 1,679 1,374 1,307 (5) 1,652 1,375 2,023 1,789 1,034 709 843 728 1,156 869 854 1,031 984 898 1,156 1,143 1,079 1,135 693 850 538 1,145 935 188 777 409 1,196 893 871 931 1,217 648 692 745 161 115 945 576 756 840 856 876 831 754 752 662 286 (54) 638 605 296.8 119 598 613.6 559.9 502.3 (274.7) 176.5 44.8 199.4 222.4 188.3 220.6 184.8 264.7
Income Before Tax 0 3,770 3,894 3,716 1,664 3,119 2,994 2,706 2,636 2,612 2,453 2,185 2,276 1,654 1,055 1,481 2,306 2,545 2,051 2,582 2,638 2,752 1,336 (393) 467 1,342 1,321 1,358 1,228 514 1,414 1,512 1,217 1,151 (155) 1,505 1,221 1,869 1,637 881 563 750 660 1,085 801 787 961 912 827 1,086 1,071 1,006 1,075 630 787 476 1,083 872 126 715 346 1,134 835 819 879 1,161 588 636 692 107 47 883 530 713 796 814 830 789 708 707 619 240 (97) 595 563 253.5 69 552 569.4 515.4 458.6 (321.6) 124.6 (1.3) 149.8 168.0 133.3 165.2 130.8 207.5
Income Tax Expense 646 597 787 717 321 479 504 490 342 (678) 413 392 384 342 263 291 353 404 218 317 338 334 142 (62) 215 169 230 208 188 159 183 218 135 (382) (85) 200 128 259 277 155 124 67 132 143 120 232 176 133 93 88 155 115 122 (135) 147 148 110 122 165 121 96 133 160 142 124 208 94 101 125 87 (7) 137 153 141 140 165 129 124 130 134 134 4 15 128 126 (28.4) 65 129 122.5 70.8 88.2 (152.9) 20.7 (47.6) 18.2 27.0 19.6 24.4 16.9 33
Net Income 2,320 3,210 2,801 2,968 1,331 2,575 2,324 2,230 2,143 3,300 2,043 1,793 1,892 1,312 792 1,190 1,953 2,141 1,833 2,265 2,300 2,418 1,194 (331) 252 1,173 1,091 1,150 1,040 355 1,231 1,294 1,082 1,533 (70) 1,305 1,093 1,610 1,360 726 439 683 528 942 681 555 785 779 734 998 916 891 953 765 640 328 973 750 (39) 594 250 1,001 675 677 755 953 494 535 567 20 54 746 377 572 656 649 701 665 578 573 489 236 (112) 467 437 281.9 4 423 446.8 444.6 370.5 (168.6) 103.9 46.3 131.5 118.4 113.8 140.8 113.9 174.5
Per Share Data
EPS (Basic) 5.88 8.10 7.05 7.44 3.32 6.39 5.77 5.51 5.28 8.10 5.00 4.37 4.57 3.16 1.90 2.82 4.59 4.99 4.21 5.09 5.10 5.36 2.64 -0.73 0.56 2.60 2.40 2.52 2.27 0.77 2.66 2.78 2.32 3.29 -0.15 2.79 2.33 3.44 2.90 1.55 0.98 1.53 1.63 2.89 2.08 1.69 2.35 2.30 2.16 2.95 2.68 2.61 2.80 2.24 1.88 0.97 2.87 2.22 -0.09 1.79 0.77 2.97 1.99 2.00 2.23 2.81 1.47 1.58 1.69 0.06 0.16 2.24 1.15 1.70 2.00 1.98 2.13 2.02 1.76 1.75 1.49 0.72 -0.43 1.61 1.50 0.97 -0.01 1.47 1.56 1.55 1.35 -0.63 0.37 0.17 0.54 0.48 0.46 0.60 0.50 0.80
EPS (Diluted) 5.88 8.10 6.99 7.35 3.29 6.33 5.70 5.46 5.23 8.04 4.95 4.32 4.53 3.13 1.89 2.80 4.54 4.95 4.18 5.06 5.07 5.34 2.63 -0.73 0.55 2.57 2.38 2.50 2.25 0.77 2.64 2.76 2.30 3.27 -0.15 2.77 2.31 3.41 2.88 1.54 0.97 1.53 1.62 2.86 2.05 1.69 2.32 2.28 2.14 2.95 2.66 2.59 2.77 2.22 1.87 0.96 2.84 2.22 -0.09 1.77 0.76 2.97 1.97 1.98 2.22 2.81 1.46 1.58 1.69 0.06 0.16 2.20 1.10 1.70 1.95 1.93 2.10 2.02 1.73 1.72 1.46 0.72 -0.43 1.58 1.48 0.97 -0.01 1.44 1.53 1.55 1.32 -0.63 0.36 0.17 0.52 0.46 0.46 0.58 0.49 0.80
Shares Outstanding 394.6 396.5 403.2 403.8 400.7 406.9 403.8 404.6 405.7 407.2 409.5 412.5 414.3 414.6 416.5 421.6 425.8 426.6 435.3 445.1 450.5 450.7 451.8 451.4 451.9 452.0 455.0 457.2 458.8 460.6 463.0 465.3 465.7 465.4 466.4 468.0 468.9 468.3 468.0 467.7 446.7 446.7 324.2 325.5 328.2 328.2 334.5 337.8 338.9 338.9 340.9 340.1 340.8 340.8 340.2 339.8 338.6 338.2 338.4 338.9 337.1 337.1 339.2 338.5 338.6 337.4 336.2 336.9 335.5 334.0 327.9 333.2 330.7 336.6 325.2 324.5 329.1 327.4 328.4 327.4 328.2 328.2 260.5 290.1 291.3 290.6 287.6 287.8 286.4 275.6 274.4 269.0 280.8 267.3 243.6 246.7 245.8 234.6 227.9 218.1
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 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 2,634 2,272 2,241 2,189 1,972 2,288 2,525 2,400 2,508 2,449 2,586 2,285 2,288 2,012 2,128 7,122 1,734 1,659 1,620 1,843 1,684 1,747 1,707 1,557 1,512 1,537 1,478 1,270 1,271 1,247 1,053 1,000 1,988 728 1,088 1,297 1,063 985 870 1,011 1,091 668 726 669 654 844 506 663.2 613.9 561.6 575.8 477.4 663.4 649.8 754.6 677.3 683.1 608.1 617.0 684.6 807.9 599.2 736 0 0 0 317.7 0 0 106.3 106.3 0 0 53.4 53.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 0 40,313 39,747 38,180 36,886 36,897 37,385 33,890 33,383 31,338 105,220 100,886 92,057 23,773 88,275 85,500 92,886 96,254 96,214 96,633 94,806 95,044 94,512 90,715 85,116 89,779 85,044 82,410 80,663 0 77,853 77,963 2,874 0 2,991 2,651 2,780 0 3,548 3,631 3,382 2,097 2,052 1,667 2,081 3,909 32,632 5,255.8 3,932.9 2,927.4 2,709.5 2,765.9 1,884.8 2,649.3 1,439.2 1,015.2 1,068.9 1,900.9 1,362.7 1,099.0 937.5 1,192.9 0 0 0 480.2 480.2 0 0 364.4 364.4 0 0 376.7 376.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 17,101 37,873 36,834 36,670 35,640 34,492 35,607 35,575 33,372 33,611 33,972 32,841 30,760 31,094 31,904 30,740 29,421 28,901 28,577 27,648 26,689 26,278 26,461 26,257 25,152 25,735 26,129 26,581 26,166 26,270 25,487 25,337 24,733 24,552 24,543 23,218 22,836 22,729 22,136 21,966 20,768 3,958 3,685 3,671 4,016 3,853 17,542 18,136.1 17,724.9 17,108.9 17,287.7 17,579.3 16,896.4 15,337.5 13,401.0 12,131.4 12,035.2 11,479.5 11,378.2 11,403.7 11,409.2 11,392.7 2,318.8 459.5 425.9 347.8 347.8 256.6 189 133.8 135.8 164.3 98 84.6 85 83.4 32.8 25.8 21 12.4 12 6.7 9 11.6 9.5 7.1 6.5 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets (19,735) 2,698 (66,691) (81,333) (78,179) (77,055) (79,165) (75,612) (72,504) (70,619) (145,292) (139,611) (128,271) (60,015) (125,572) (126,718) (127,109) (129,842) (129,503) (129,265) (126,014) (125,838) (125,440) (121,254) (114,350) (119,698) (111,173) (108,991) (106,829) (107,756) (103,340) (103,300) (27,607) (107,052) (27,534) (25,869) (25,616) (105,846) (25,684) (25,597) (24,150) 28,240 28,825 66,521 29,621 31,747 46,548 (2,586,163.5) 2,508.7 24,871.5 (627.0) 19,415,316.6 (1,718.9) (1,646.3) (1,234.0) (1,082.4) (1,101.3) (1,388.9) (891.1) (741.6) (584.3) (580.2) 736 0 0 1,944.2 941.2 0 0 2.0 (22.2) 0 0 0.4 (15.4) 0 0 (4.8) 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 0 87,030 16,305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,478 1,270 1,271 1,247 1,053 1,000 1,988 728 1,088 1,297 1,063 985 870 1,011 1,091 76,324 75,446 74,049 71,899 69,392 69,223 (2,560,455.8) (2,647,046.5) 46,842.0 (2,664,204.2) (2,665,373.6) 19,444.5 18,636.6 15,594.9 13,823.9 13,787.2 13,457.4 13,357.8 13,187.2 13,154.7 13,184.8 3,054.8 459.5 425.9 347.8 2,292.0 256.6 189 133.8 606.6 164.3 98 84.6 515.1 83.4 32.8 21 21 12.4 12 6.7 9 11.6 9.5 7.1 6.5 0 0
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 577 601 608 1,700 0 0 0 1,300 0 0 0 1,200 0 0 0 (1,105) (1,174) (1,154) (1,579) (1,952) (1,163) (1,114,559) (997.0) (1,089.8) (1,093.7) (1,226,965) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 20,370 20,207 20,237 20,184 19,716 19,579 19,990 19,833 19,696 19,686 19,554 16,322 16,175 16,228 16,107 15,045 15,244 15,213 15,387 15,506 15,412 15,400 15,254 15,184 14,971 15,296 15,230 15,300 15,328 15,271 15,332 15,476 15,686 15,541 15,707 15,434 15,387 15,332 15,481 15,525 15,404 0 0 0 0 0 2,731 2,614.1 2,699.5 2,710.8 2,710.8 2,710.8 2,716.9 2,716.9 2,791.0 2,807.2 2,827.0 2,846.7 2,857.5 2,877.4 2,806.0 2,822.7 0 0 0 0 540.4 0 0 0 196.7 0 0 0 201.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 6,217 19,224 9,462 9,636 9,497 9,600 10,046 10,053 10,326 10,449 10,519 8,895 8,967 9,143 8,707 5,493 5,630 5,691 5,823 5,949 6,007 6,074 6,135 6,199 6,191 6,369 11,570 11,659 11,388 11,374 11,339 11,510 11,601 11,580 11,588 11,462 11,425 11,452 11,597 11,727 11,721 3,836 3,883 3,931 3,756 3,735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,664.9 533.6 538.2 535.9 0 497.5 194.1 195.4 0 197.9 199.2 200.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 170,195 128,407 155,814 149,282 143,077 142,053 143,068 133,223 134,154 131,208 124,378 101,929 101,424 112,210 98,095 97,681 106,300 111,154 111,286 111,913 110,343 110,724 109,251 104,954 99,209 103,172 1,064 1,050 708 678 656 675 664 662 652 662 666 666 665 658 654 (1,638) (1,598) (1,234) (1,619) (3,023) 786 24,557.1 24,391.2 22,116.5 20,065.0 18,220.2 16,715.5 16,554.9 13,242.9 12,892.2 12,885.4 12,623.1 12,662.1 11,344.1 11,592.2 11,976.0 0 0 0 5,726.7 5,726.7 0 0 4,289.7 4,289.7 0 0 4,089.4 4,089.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets (170,195) 16,147 (157,545) (179,102) (172,290) (171,232) (173,104) (163,109) (164,176) (161,343) (154,451) (127,146) (126,566) (137,581) (122,909) (118,219) (127,174) (132,058) (132,496) (133,368) (131,762) (132,198) (130,640) (126,337) (120,371) (124,837) 145,229 144,636 142,044 135,515 139,304 138,873 138,842 135,452 138,543 134,133 132,426 125,387 133,197 131,282 127,774 1,638 1,598 1,234 1,619 3,023 (786) 2,586,935.8 2,672,434.2 (22,116.5) 2,688,054.2 2,689,898.9 0 0 0 0 0 0 0 0 0 0 0 0 0 4.5 0 0 0 1.3 0 0 0 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Assets 26,587 185,297 27,968 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 173,670 173,246 170,076 166,524 166,631 166,534 166,793 166,294 166,490 161,691 159,904 158,801 160,940 159,192 155,553 3,836 3,883 3,931 3,756 3,735 2,731 2,614,107 2,699,525 2,710.8 2,710,830 2,710,830 19,432.4 19,271.8 16,033.9 15,699.4 15,712.5 15,469.8 15,519.6 14,221.5 14,398.2 14,798.7 2,664.9 533.6 538.2 6,267.1 6,267.1 497.5 194.1 4,486.4 4,486.4 197.9 199.2 4,291.2 4,291.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 275,456 272,327 270,210 261,563 251,752 246,548 250,557 238,551 234,867 230,682 222,748 205,448 201,415 199,017 198,111 195,651 197,990 200,054 199,054 197,174 191,977 190,774 187,786 181,474 173,127 176,943 175,148 174,516 171,347 167,771 167,684 167,534 168,781 167,022 167,578 162,988 160,967 159,786 161,810 160,203 156,644 80,160 79,329 77,980 75,655 73,127 71,954 53,651.2 52,478.5 49,552.8 46,625.8 45,456.4 43,450.9 40,829.8 34,909.3 33,007.7 32,889.5 31,689.5 31,532.1 30,204.8 30,245.3 30,122.9 29,344.2 9,667.8 8,876.4 8,834.3 8,788.8 7,971.5 6,993.4 4,998.9 5,001.5 4,895.5 4,713.3 4,747.4 4,574.4 3,744.6 3,573.2 3,473.8 3,240 3,103.9 2,864.2 2,709.6 2,632.4 2,565.6 2,534.3 2,661.3 2,293.6 2,316 2,215.1
Current Liabilities
Account Payables 0 8,349 8,475 9,232 8,446 8,121 8,696 9,126 8,505 8,302 8,481 8,429 7,778 7,780 7,829 7,888 7,401 7,243 7,104 7,525 6,566 6,708 6,420 6,249 6,084 6,184 6,341 6,371 6,469 6,437 6,313 6,448 6,148 5,868 5,827 5,841 5,797 5,637 4,885 4,944 4,733 3,331 3,147 3,295 3,075 2,981 8,989 4,240.5 3,909.8 3,424.6 3,349.4 3,511.4 3,337.5 3,309.4 2,965.9 2,600.2 2,623.8 2,635.5 2,532.2 2,709.4 2,727.3 3,420.7 0 0 0 241.4 241.4 0 0 63.0 63.0 0 0 54.9 54.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 1,500 1,499 1,499 1,499 0 800 1,571 1,553 2,265 1,460 700 699 0 475 1,475 1,474 1,474 999 0 0 0 0 1,300 1,300 1,300 1,299 1,426 1,425 1,928 1,927 1,914 2,013 3,081 2,421 2,428 2,330 300 1,903 1,906 500 500 147 150 161 216 466 87 545.7 545.7 545.7 146.0 146.4 145.9 220.3 451.5 403.3 371.6 364.5 377.5 351.9 758.1 1,074.6 1,449.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 26,279 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 98,335 (9,974) (10,731) (8,446) (8,921) (10,267) (10,679) (10,770) (9,762) (9,181) (9,128) (7,778) (8,255) (9,304) (9,362) (8,875) (8,242) (7,104) (7,525) (6,566) (6,708) (7,720) (7,549) (7,384) (7,483) 48,447 49,487 48,867 48,442 50,084 50,341 50,196 49,432 51,111 48,582 55,083 47,607 49,040 0 0 (2,803) (2,599) (6,070) (3,140) (3,690) 181 (59.6) 163.7 (4,023.5) (52.8) (48.0) (47.7) (47.7) (37.5) (37.8) (33.1) (33.1) (33.2) (31.2) (23.9) (23.9) 0 0 0 (17.7) (17.7) 0 0 (12.4) (12.4) 0 0 (10.5) (10.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 1,500 140,286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56,214 57,283 57,264 56,806 58,311 58,802 59,425 57,721 59,366 56,753 55,383 55,147 55,831 500 500 317 373 272 331 631 261 545,740 545.7 0 146.0 146,438 0 0 0 0 0 3,000.0 0 0 0 4,495.3 0 0 0 241.4 0 0 0 63.0 0 0 0 54.9 54.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 15,970 16,150 15,727 13,477 14,508 14,489 14,560 13,178 13,248 13,035 13,736 13,782 14,375 14,402 14,044 14,311 14,585 15,169 14,823 14,954 14,879 14,948 14,830 13,656 13,510 13,559 13,593 13,679 12,379 12,395 12,457 12,492 13,094 11,864 11,867 11,975 12,608 12,918 12,929 12,631 12,636 3,158 3,158 3,158 3,322 2,802 2,068 1,848.8 1,349.3 1,824 1,749.1 1,749.0 499.3 1,748.9 1,424.4 1,424.4 1,424.4 1,424.2 1,424.2 1,424.2 1,424.2 1,424.2 1,049.3 650 250 250 250 250 250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 1,759 1,741 1,733 1,691 1,608 1,584 1,652 1,572 1,543 1,555 759 533 541 377 2 0 0 389 217 581 482 892 815 696 474 804 766 697 541 2,290 363 326 468 2,458 1,139 1,122 967 5,752 1,418 1,409 1,142 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 176,315 34,371 (17,460) (15,168) (16,116) (16,073) (16,212) (14,750) (14,791) (14,590) (14,495) (14,315) (14,916) (14,779) (14,046) (14,311) (14,585) (15,558) (15,040) (15,535) (15,361) (15,840) (15,645) (14,352) (13,984) (14,363) 31,586 30,644 29,770 28,667 27,777 27,261 26,744 27,269 27,237 26,641 26,280 25,694 27,168 98,437 96,469 55,275 55,162 11,302 55,441 54,976 53,590 37,795.7 41,186.7 34,487.1 36,552.5 33,347.1 0 29,103.8 25,049.7 23,055.0 22,962.8 21,845.0 21,957.7 21,130.3 20,767.3 19,752.8 22,581.2 5,080.3 4,670.2 4,433.3 4,433.3 4,213.9 3,962.5 2,319.3 2,319.3 2,454.3 2,441.3 2,275.2 2,275.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 194,044 52,262 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45,945 45,020 42,690 43,352 40,597 40,079 40,306 41,591 40,243 39,738 39,855 44,364 41,515 112,477 110,247 58,433 58,320 14,460 58,763 57,778 55,658 39,644.5 42,536.0 36,311.1 38,301.6 35,096.1 499.3 30,852.6 26,474.1 24,479.4 24,387.2 23,269.3 23,381.9 22,554.6 22,191.6 21,177.1 23,630.5 5,730.3 4,920.2 4,683.3 4,683.3 4,463.9 4,212.5 2,319.3 2,319.3 2,454.3 2,441.3 2,275.2 2,275.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 195,544 192,548 192,399 187,116 180,997 178,154 180,437 173,976 170,436 166,991 165,244 152,573 148,428 148,498 150,472 143,984 141,292 140,340 139,736 137,112 132,901 131,333 131,373 126,714 120,930 121,612 102,159 102,303 99,954 100,158 98,908 98,881 99,731 99,312 99,609 96,491 95,238 99,511 97,346 112,977 110,747 58,750 58,693 58,313 59,094 58,409 55,919 44,430.7 43,081.7 40,718.0 38,447.7 38,754.0 37,062.3 34,382.3 29,891.5 27,482.9 27,382.7 26,269.3 26,291.6 25,615.8 25,676.9 25,672.3 25,079.8 5,730.3 4,920.2 4,924.7 5,074.5 4,463.9 4,212.5 2,380.3 2,382.4 2,454.3 2,441.3 2,379 2,330.1 2,163.3 2,033.5 1,906.2 1,797.3 1,751.1 1,650.3 1,619.7 1,543.7 1,500.5 1,237 1,236.9 925.4 997.1 951.4
Stockholders' Equity
Common Stock 224 231 231 231 231 235 235 235 241 241 241 241 10,346 10,346 10,346 10,666 10,666 10,985 10,985 11,064 11,064 11,064 11,064 11,121 11,121 11,121 11,121 11,121 11,121 11,121 11,121 11,121 11,121 11,121 11,121 11,121 11,121 11,121 11,121 11,121 11,121 10,365 10,470 10,503 10,704 10,808 14 11.8 11.8 12 11.6 11.0 10.9 10.9 9.4 9.6 9.6 9.7 9.7 9.1 9.0 9.1 8.1 8.1 8.1 8.1 8.1 7.5 6.8 6.8 6.9 6.9 7.1 7.2 7.3 5.8 5.8 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 68,821 69,950 66,722 63,921 60,953 61,561 58,986 56,662 56,953 54,810 51,510 49,467 50,197 48,305 47,022 48,363 47,148 47,365 45,224 43,902 41,637 39,337 36,919 35,991 36,331 36,142 34,969 33,878 32,728 31,700 31,491 30,260 28,965 27,474 25,941 26,011 24,706 23,613 22,003 20,643 19,917 4,250 3,573 2,818 1,397 641 8,609 4,104,754 3,762.5 3,380.6 2,709.7 2,395.4 2,199.3 2,419.0 2,320.7 2,873.6 2,792.5 2,733.6 2,656.6 2,552.5 2,472.2 2,321.6 2,193.5 2,200 2,152.2 2,040.7 2,040.7 1,708.3 1,552.9 1,354.2 1,314.4 1,198.9 1,144.1 1,126.4 1,020.7 977 932.8 882.5 795.5 716.9 637.6 593.4 598.7 559.3 770.1 788.7 701.1 655.3 602.3
Accumulated Other Comprehensive Income (5,911) (4,975) (4,892) (6,058) (7,635) (8,644) (5,270) (8,304) (7,386) (6,809) (11,518) (9,822) (8,895) (10,185) (12,180) (8,275) (3,404) 350 978 1,822 958 2,869 1,856 1,098 (2,093) 619 521 139 (770) (2,448) (2,159) (1,520) (502) 543 1,069 370 0 (314) 1,197 1,181 367 1,294 1,126 823 (991) (2,146) 656 305.5 854.2 719.8 812.6 537.7 439.9 284.8 152.7 56.9 125.3 69.5 (23.2) (145.2) (81.8) (66.2) 0 0 0 0 (0.3) 0.8 0.8 0.7 197.0 0.7 1.2 (0.3) 61.4 0.2 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 73,788 73,757 71,855 69,395 65,726 64,021 65,757 61,038 60,535 59,507 52,373 52,875 52,987 50,519 47,639 51,667 56,698 59,714 59,318 60,062 59,076 59,441 56,413 54,760 52,197 55,331 54,572 53,802 52,355 50,312 50,934 50,971 51,287 51,172 50,471 50,349 49,224 48,275 48,372 47,226 45,897 21,410 20,636 19,667 16,561 14,718 16,035 9,220.5 9,396.8 8,834.8 8,178.1 6,702.4 6,271 6,447.5 5,017.8 5,524.8 5,506.8 5,420.2 5,240.5 4,589.1 4,568.4 4,450.6 3,864.4 3,937.5 3,956.2 3,909.6 3,909.6 3,507.6 2,780.9 2,618.6 2,619.2 2,441.2 2,272 2,368.4 2,244.3 1,581.3 1,539.7 1,567.6 1,442.7 1,352.8 1,213.9 1,089.9 1,088.7 1,065.1 1,297.3 1,424.4 1,368.2 1,318.9 1,263.7
Total Liabilities & Equity 275,456 272,327 270,210 261,563 251,752 246,548 250,557 238,551 234,867 230,682 222,748 205,448 201,415 199,017 198,111 195,651 197,990 200,054 199,054 197,174 191,977 190,774 187,786 181,474 173,127 176,943 156,731 156,105 152,309 150,470 149,842 149,852 151,018 150,484 150,080 146,840 144,462 147,786 145,718 160,203 156,644 80,160 79,329 77,980 75,655 73,127 71,954 53,651.2 52,478.5 49,552.8 46,625.8 45,456.4 43,450.9 40,829.8 34,909.3 33,007.7 32,889.5 31,689.5 31,532.1 30,204.8 30,245.3 30,122.9 29,344.2 9,667.8 8,876.4 8,834.3 8,788.8 7,971.5 6,993.4 4,998.9 5,001.5 4,895.5 4,713.3 4,747.4 4,574.4 3,744.6 3,573.2 3,473.8 3,240 3,103.9 2,864.2 2,709.6 2,632.4 2,565.6 2,534.3 2,661.3 2,293.6 2,316 2,215.1
Debt Metrics
Total Debt 17,470 17,649 17,226 14,976 14,508 15,289 16,131 14,731 15,513 14,495 14,436 14,481 14,375 14,877 15,519 15,785 16,059 16,168 14,823 14,954 14,879 14,948 16,130 14,956 14,810 14,858 15,636 15,746 14,960 14,322 14,371 14,505 14,455 12,569 12,579 14,305 12,600 14,821 14,835 13,131 13,136 3,305 3,308 3,319 3,538 3,268 2,155 2,394.5 1,895.0 2,370 1,895.1 1,895.4 1,749 1,969.1 1,875.9 1,827.7 1,796.0 1,788.7 1,801.7 1,776.1 2,182.3 2,498.8 2,498.6 650 250 250 250 250 250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt 14,836 15,377 14,985 12,787 12,536 13,001 13,606 12,331 13,005 12,046 11,850 12,196 12,087 12,865 13,391 8,663 14,325 14,509 13,203 13,111 13,195 13,201 14,423 13,399 13,298 13,321 11,817 12,110 11,309 11,349 11,596 11,784 12,467 11,841 11,491 11,292 11,537 12,125 12,251 12,120 12,045 2,637 2,582 2,650 2,884 2,424 1,649 1,731.3 1,281.1 1,808.3 1,319.3 1,418.1 1,088 1,319.4 1,121.3 1,150.4 1,112.9 1,180.7 1,184.7 1,091.5 1,374.4 1,899.6 2,498.6 650 250 250 (67.7) 250 250 0 (106.3) 0 0 0 (53.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 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 2,347 3,210 3,107 2,999 1,343 2,640 2,490 2,216 2,294 3,290 2,040 1,793 1,892 1,312 792 1,190 1,953 2,141 1,833 2,265 2,300 2,418 1,194 (331) 252 1,173 1,091 1,150 1,040 355 1,231 1,294 1,082 1,533 (70) 1,305 1,093 1,610 1,360 726 439 (112) 467 437 424.2 446.8 444.6 355.0 370.5 247.4 (168.6) (56.5) 103.9 197.8 46.3 (442.6) 131.5 113.8 140.8 113.9 174.5 152.1 14.8 69.1 238.6 129.0 39.7 176.5 247.9 122.2 127.7 130 78 125.7 86.9 52.5 56.8 93.5 86.9 97.4 51.9 1.4 44.7 (205.3) 17.8 97.1 62.3 57.9 64.3
Depreciation & Amortization 73 77 75 74 75 82 81 80 80 84 84 70 72 74 69 71 71 71 71 73 72 73 72 72 73 76 76 77 76 86 83 85 85 260 65 65 64 144 320 525 570 26 22.8 31.2 27.9 26.0 0 27.9 22.9 15.7 0 0 0 7.8 19.9 14.7 19.9 19.9 19.9 19.3 19.6 24.9 0 4.7 2.5 (1.5) (6.4) (0.7) (0.6) (0.5) (1.8) (1.8) (0.9) (1.6) (3.4) (1.7) (0.2) (2.5) (2.5) (2.3) (4.5) (3.3) 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (144) (90) (3,338) 2,336 1,002 747 2,196 1,565 1,274 (449) 1,860 444 408 (92) 1,816 1,070 752 638 2,632 1,859 740 81 2,774 2,620 215 (521) 996 (30) 272 (7) 648 503 (745) (760) 1,792 (533) (382) (782) 79 (730) (234) (1,584) (101) 357 1,384.2 820.8 (953.7) (412.2) (117.5) 953.5 (3,786.3) 589.1 1,868.0 (1,003.1) 106.5 (243.4) (81.0) 901.1 (865.9) 271.2 (1,526.6) (617.6) (18,951) 51.3 54.5 (107.4) (227.8) (214.9) (118.9) 210.9 116.8 (159.9) (62) 17.9 159.8 (114) (14.3) 16.1 (35.2) (243.7) 215.7 44.4 781.9 (19.3) (22.8) 24 4.2 (4.4) 0
Other Non-Cash Items 1,515 1,564 3,571 (2,040) (656) 1,150 (468) 63 (404) 1,424 700 174 (130) 1,218 810 374 (423) (444) (974) (1,047) (1,007) 18 (511) (87) 1,185 620 87 246 10 1,179 (379) (167) 131 435 23 (225) 365 374 (14) 522 287 2,934 684.2 325.8 (826.1) (186.8) 2,045.9 1,029.8 631.3 (661.8) 4,942.2 518.8 (1,560.0) 916.9 267.4 1,245.0 (9.6) (1,098.2) 539.4 (556.3) 1,252.5 321.4 18,591.2 1 (349.4) (96.1) 73.4 66.3 (3.8) (220.5) (217.9) 72.4 114.8 (55.2) (65.5) 193.5 125.7 38.1 28.9 298.3 (200.6) 104.2 (740) 335.1 43.2 (19.6) (98.1) 13.5 10.2
Operating Cash Flow 3,947 4,761 3,639 3,551 1,566 4,565 4,318 4,079 3,220 3,186 4,680 2,515 2,251 2,651 3,434 2,722 2,444 2,600 3,322 3,122 2,105 2,544 3,544 1,985 1,712 1,429 2,205 1,386 1,322 1,583 1,700 1,646 551 1,092 1,771 627 1,013 1,455 1,684 1,133 1,020 1,193 1,093 1,213 1,102.1 1,161.9 1,585.4 1,041.0 978.3 600.6 833.1 1,020.8 427.2 143.9 391.7 488.0 84.7 (52.7) (170.6) (119.9) (84.0) (175.5) (356.5) 147.9 (71.4) (76.8) (121.1) 34 135.9 118.7 24.7 40.7 129.9 86.8 177.9 130.3 168 145.2 78.1 149.7 62.5 146.7 86.6 110.5 38.2 101.5 (31.6) 67 74.5
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (973) 0 0 0 (743) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 0 1,508 (934) (863) (310) (233) (554) (484) (978) 201 (891) (407) (526) (5,889) (618) (782) (1,575) (1,142) (446) (492) (1,437) (517) (185) (1,911) (251) (502) (510) (410) (225) (299) (460) (353) 0 (140) (147) (198) 0 0 14 (14,262) 7 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0 0 0 0 0 0 (86.6) 0 0.9 0 (9) 0.0 (629.8) 0 0 3.3 0 0 (30.4) 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (10,243) (10,156) 12,135 (8,586) (6,698) (10,026) (11,792) (7,036) (10,094) (7,583) (9,534) (5,881) (7,430) (4,911) (11,124) (8,135) (6,723) (7,875) (8,050) (8,086) (8,191) (8,079) (9,023) (8,082) (7,860) (7,392) (6,949) (8,077) (6,008) (8,020) (4,648) (6,564) (6,150) (8,039) (6,352) (6,150) (6,533) (7,104) (6,938) (9,133) (8,236) (8,022) (8,395) (6,210) (8,432.7) (6,100.3) (6,093.8) (5,036.9) (4,981.5) (4,547.4) (5,262.3) (4,064.6) (4,628.1) (4,213.7) (5,991.7) (3,229.9) (3,467.4) (3,377.9) (3,042.7) (2,708.5) (2,973.1) (3,411.5) 0 (6,251.4) (3,198.1) (4,618.0) (2,453.4) (2,419.2) (2,061.1) (1,497.5) (1,812.8) (1,599.7) (1,528) (2,130.1) (1,806.3) (1,909.7) (3,154.3) (2,133.5) (2,179.4) (1,995.1) (1,521.6) (2,191.9) (2,343.5) (1,685.3) (1,476.3) (1,105.7) (1,273.8) (307.1) (1,170.3)
Sales/Maturities of Investments 7,897 8,063 (13,008) 6,036 6,972 7,943 6,268 5,373 7,037 6,457 6,004 4,953 7,166 4,763 10,646 10,765 6,423 6,132 7,326 7,387 7,269 8,523 5,491 6,447 8,675 5,293 5,754 7,201 5,464 7,502 3,841 6,541 5,453 6,992 4,846 6,452 6,456 6,079 5,391 8,040 20,824 6,674 7,412 5,134 6,054.3 5,000.7 4,637.3 3,891.7 3,568.4 3,842.1 4,568.0 3,230.4 4,811.3 3,786.6 4,418.7 3,044.0 3,376.2 3,494.4 2,745.8 2,847.0 3,296.8 3,503.4 0 6,370.1 3,072.3 4,754.1 2,625.1 2,409.5 2,156.5 1,528.8 1,775.1 1,654.7 1,480.4 2,120.6 1,699.4 1,785.9 2,976.8 2,027.3 2,080.9 1,868.2 1,445.5 2,100.3 2,245.9 1,595.2 1,514.2 1,011.4 1,269 256.6 1,044
Other Investing Activities (489) (940) (5,938) 657 (209) (81) 374 (103) (205) (110) 157 127 101 222 40 108 87 410 140 372 162 201 14 136 86 6 423 (228) 281 (65) 239 104 169 (52) 182 34 209 (16) (55) 22 59 (49) 33 (30) 867.9 6.1 40.6 (11.4) 6.7 (37.3) (3.7) (116.6) (89.5) 40.2 22.1 (110.2) 10.5 (39.5) (0.9) (16.7) 8.9 84.9 (1,769) (115.1) 137.5 (12.4) (73.0) 6.8 (280) 1.2 31.1 16.8 (8.5) 17.7 8.2 4 (11.9) 14.8 15.2 17.5 15.3 (34) 11.3 (7.7) (20.4) 13.9 28.6 (13.9) 15.3
Investing Cash Flow (2,835) (3,033) (5,303) (2,827) (798) (2,474) (5,383) (2,320) (3,746) (2,214) (3,172) (1,692) (570) (452) (6,327) 2,120 (995) (2,908) (1,726) (773) (1,252) (792) (4,035) (1,684) (1,010) (2,344) (1,274) (1,614) (673) (808) (867) (379) (881) (1,099) (1,464) 189 (66) (1,041) (1,602) (1,057) (1,615) (1,390) (950) (1,106) (1,510.4) (1,093.6) (1,415.9) (1,156.6) (1,406.4) (742.6) (698.0) (950.5) 93.6 (386.8) (1,551.0) (296.0) (80.7) 77.1 (297.7) 121.8 332.6 90.2 (1,769) 4.5 11.7 114.7 98.8 (632.7) (184.6) 32.5 (3.3) 71.8 (56.1) (22.2) (98.7) (119.8) (189.4) (91.4) (83.3) (109.4) (60.8) (125.6) (86.3) (97.8) 17.5 (80.4) 23.8 (64.4) (111)
Financing Activities
Net Debt Issuance 494 23 575 249 (800) (626) 1,301 (700) 996 310 (154) 99 (475) (1,996) (1,004) 2,002 0 1,576 0 0 0 (1,301) 988 0 0 1,533 (4) 789 1 4 (101) (1,604) 1,875 (1) 0 4 (500) (3) 0 0 0 9 0 1 500.0 (0.0) (0.3) (0.1) (0.4) 0.5 (74.3) (54.3) 274.4 (96.1) (30.8) 48.2 31.7 (13.0) 25.6 (406.2) (316.5) 670.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.4
Stock Repurchased (1,174) (1,171) (1,086) (746) (691) (450) (295) (652) (404) (563) (581) (722) (545) (111) (656) (1,126) (1,001) (920) (1,501) (1,921) (519) (190) 0 (10) (323) (327) (462) (374) (367) (312) (385) (318) (29) (94) (232) (347) (128) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (129.8) (14.4) 0 0 0 0 0 (1.5) 0 0 0 (0.0) 0 (31.1) (76.5) (0.0) (93.2) (74.7) (14.7) (57.8) 0 0 (0.2) (3) (22) (5) (3.5) 0 0 0 0 0 0 0
Dividends Paid (380) (384) (390) (365) (366) (367) (371) (349) (349) (350) (356) (343) (345) (345) (349) (340) (341) (345) (353) (351) (352) (353) (357) (339) (339) (340) (343) (335) (336) (336) (340) (331) (330) (330) (332) (322) (324) (322) (321) (312) (218) (78) (71) (71) (64.6) (64.4) (64.1) (64.1) (51.4) (51.1) (51.0) (51.0) (45.7) (45.4) (40.9) (40.6) (36.5) (36.8) (34.7) (26.3) (23.9) (21.6) 0 (17.4) (17.5) (17.4) (16.1) (13.1) (13) (12.2) (12.1) (10.3) (10.4) (10.2) (8.3) (6.5) (6.4) (6.5) (6.5) (5.2) (5.2) (5.2) (5.2) (4.8) (4.9) (5) 0 0 0
Other Financing Activities (8) (246) 2,599 100 732 (676) 487 (45) 319 (561) 78 78 (59) 47 4 45 36 85 71 62 59 (4) 30 96 17 107 116 119 72 77 51 37 51 76 37 80 94 93 80 145 116 0 0 0 0 0 556.7 0 556.9 0 0 (200) (699.2) 499.2 0 0 0 0 (0.0) 301.2 0 (699.8) 2,056.8 400.1 0 0 0 0.1 249.8 0.1 0.1 0 (0.1) 0 (0.1) 0.1 (0.1) 0.1 0 0 0 0 0 0 0 0 (16.5) 0 (6.4)
Financing Cash Flow (950) (1,661) 1,698 (762) (1,125) (2,119) 1,122 (1,746) 562 (1,164) (1,013) (888) (1,424) (2,405) (2,005) 581 (1,306) 396 (1,783) (2,210) (812) (1,848) 664 (253) (645) 973 (693) 199 (630) (567) (775) (2,216) 1,567 (349) (527) (585) (858) (232) (241) (167) (102) (41) (50) (27) 462.3 (26.3) (39.0) (48.3) 526.5 (44.0) (121.5) (298.3) (463.1) 391.6 1,076.1 (114.7) (9.7) (33.4) 400.8 (125.3) (39.9) (51.3) 2,056.8 386.1 (17.4) (12.5) (14.9) 594.2 208 (88.2) (11.9) (103.1) (79.8) (24.5) (66.2) (6.4) (6.5) (6.6) (9.3) (27.2) (10.2) (8.7) (5.2) (5.5) (61.7) (12.8) (16.5) 3.5 0
Cash Position
Net Change in Cash 164 16 83 121 (299) (129) 110 (83) 30 (157) 403 (7) 255 (137) (4,975) 5,325 103 15 (202) 157 5 (37) 164 51 12 57 221 (25) 53 183 56 (1,012) 1,262 (360) (226) 259 72 115 (141) (80) (684) (242) 76.9 76 49.4 52.2 130.5 (144.7) 98.4 (186.0) 13.6 (228.0) 57.8 148.6 (83.2) 77.3 (5.8) (8.9) (67.6) (123.3) 208.7 (136.6) (68.7) 538.4 25.4 25.5 72.6 50.9 159.4 62.9 9.3 9.4 (5.9) 40.1 13.1 4.1 (27.9) 47.2 (14.5) 13.1 (8.5) 12.4 (4.9) 7.2 (6) 8.3 (24.3) 6.1 (36.5)
Cash at Beginning 2,470 2,454 2,371 2,250 2,549 2,678 2,568 2,651 2,621 2,778 2,375 2,382 2,127 2,264 7,239 1,914 1,811 1,796 1,998 1,841 1,836 1,873 1,709 1,658 1,646 1,589 1,368 1,393 1,340 1,157 1,101 2,113 851 1,088 1,419 1,160 985 870 1,011 1,091 1,775 651 574.1 534.0 613.9 561.6 431.1 575.8 477.4 663.4 649.8 877.8 820.0 671.4 754.6 677.3 683.1 617.0 684.6 807.9 599.2 735.8 0 266 240.6 317.7 245.1 194.2 123.6 106.3 97 87.6 93.5 53.4 40.3 36.2 0 16.9 0 0 0 14.4 0 0 0 9.8 6.1 (36.5) (12.7)
Cash at End 2,634 2,470 2,454 2,371 2,250 2,549 2,678 2,568 2,651 2,621 2,778 2,375 2,382 2,127 2,264 7,239 1,914 1,811 1,796 1,998 1,841 1,836 1,873 1,709 1,658 1,646 1,589 1,368 1,393 1,340 1,157 1,101 2,113 728 1,193 1,419 1,063 985 870 1,011 1,091 409 651 574.1 663.2 613.9 561.6 431.1 575.8 477.4 663.4 649.8 877.8 820.0 671.4 754.6 677.3 608.1 617.0 684.6 807.9 599.2 (68.7) 804.4 266 240.6 317.7 245.1 194.2 123.6 106.3 97 87.6 93.5 53.4 40.3 (27.9) 64.1 (14.5) 13.1 (8.5) 26.8 (4.9) 7.2 (6) 18.1 (24.3) 6.1 (36.5)
Free Cash Flow 3,947 4,761 3,639 3,551 1,566 4,565 4,318 4,079 3,220 3,186 4,680 2,515 2,251 2,651 3,434 2,722 2,444 2,600 3,322 3,122 2,105 2,544 3,544 1,985 1,712 1,429 2,205 1,386 1,322 1,583 1,700 1,646 551 1,092 1,771 627 1,013 1,455 1,684 1,133 1,020 1,193 1,093 1,213 1,102.1 1,161.9 1,585.4 1,041.0 978.3 600.6 833.1 1,020.8 427.2 143.9 391.7 488.0 84.7 (52.7) (170.6) (119.9) (84.0) (175.5) (356.5) 147.9 (71.4) (76.8) (121.1) (933.8) 135.9 118.7 24.7 40.7 129.9 86.8 177.9 130.3 168 145.2 78.1 149.7 62.5 146.7 86.6 110.5 38.2 101.5 (31.6) 67 74.5
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 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
Income Statement
Revenue 14,761 15,303 16,200 14,881 13,388 14,180 15,102 13,932 12,905 13,237 13,921 11,828 11,147 11,500 11,986 9,916 9,551 10,480 10,821 9,679 9,975 9,898 9,488 9,025 7,641 8,762 9,038 8,524 7,906 7,606 8,736 8,500 7,837 8,042 8,634 8,124 7,540 8,157 8,549 7,900 6,874 4,692 4,822 5,054 4,400 4,734 5,194 4,832 4,413 5,083 5,186 4,694 4,314 4,716 5,152 3,912 4,203 4,479 4,294 4,253 3,808 4,409 3,888 3,760 3,949 4,272 3,681 3,547 3,575 3,103 3,619 3,834 3,076 3,495 3,642 3,468 3,549 3,469 3,389 3,289 3,181 3,188 3,494 3,258 3,148 3,296.7 3,073 3,067 2,894.9 3,165.5 2,625.1 2,083.4 1,624.7 1,960.0 1,597.0 1,554.2 1,243.8 1,359.6 1,318.8 1,344.5
Gross Profit 6,845 4,953 5,273 4,449 2,919 4,236 4,066 4,027 3,812 3,741 3,667 3,292 3,139 2,989 2,315 2,590 2,944 3,215 2,263 2,790 3,090 3,157 1,810 632 1,412 2,130 2,225 2,104 2,148 1,354 2,237 2,399 2,120 2,147 730 2,366 2,186 2,724 2,611 1,940 1,661 1,495 1,319 1,757 1,429 1,420 1,560 1,542 1,410 1,728 1,715 1,669 1,643 1,776 1,366 1,072 1,670 1,452 797 1,307 895 1,708 1,301 1,337 1,387 1,744 1,150 1,125 1,179 670 578 1,281 966 1,298 1,230 1,208 1,236 1,188 1,076 1,080 1,055 591 229 948 936 634.5 411 901 945.6 880.6 788.9 (9.0) 406.3 286.9 426.4 435.5 396.1 418.4 387.0 478.4
Operating Income 0 3,770 3,894 3,716 1,664 3,119 2,994 2,706 2,636 2,612 2,453 2,185 2,276 1,654 1,055 1,481 2,306 2,545 2,051 2,582 2,638 2,752 1,336 (393) 467 1,342 1,321 1,358 1,228 514 1,414 1,512 1,217 1,151 (155) 1,505 1,221 1,869 1,637 881 563 750 660 1,085 801 787 961 912 827 1,086 1,071 1,006 1,075 630 787 476 1,083 872 126 715 346 1,134 835 819 879 1,161 588 636 692 107 47 883 530 713 796 814 830 789 708 707 619 240 (97) 595 563 253.5 69 552 569.4 515.4 458.6 (321.6) 124.6 (1.3) 149.8 168.0 133.3 165.2 130.8 207.5
Net Income 2,320 3,210 2,801 2,968 1,331 2,575 2,324 2,230 2,143 3,300 2,043 1,793 1,892 1,312 792 1,190 1,953 2,141 1,833 2,265 2,300 2,418 1,194 (331) 252 1,173 1,091 1,150 1,040 355 1,231 1,294 1,082 1,533 (70) 1,305 1,093 1,610 1,360 726 439 683 528 942 681 555 785 779 734 998 916 891 953 765 640 328 973 750 (39) 594 250 1,001 675 677 755 953 494 535 567 20 54 746 377 572 656 649 701 665 578 573 489 236 (112) 467 437 281.9 4 423 446.8 444.6 370.5 (168.6) 103.9 46.3 131.5 118.4 113.8 140.8 113.9 174.5
EPS (Diluted) 5.88 8.10 6.99 7.35 3.29 6.33 5.70 5.46 5.23 8.04 4.95 4.32 4.53 3.13 1.89 2.80 4.54 4.95 4.18 5.06 5.07 5.34 2.63 -0.73 0.55 2.57 2.38 2.50 2.25 0.77 2.64 2.76 2.30 3.27 -0.15 2.77 2.31 3.41 2.88 1.54 0.97 1.53 1.62 2.86 2.05 1.69 2.32 2.28 2.14 2.95 2.66 2.59 2.77 2.22 1.87 0.96 2.84 2.22 -0.09 1.77 0.76 2.97 1.97 1.98 2.22 2.81 1.46 1.58 1.69 0.06 0.16 2.20 1.10 1.70 1.95 1.93 2.10 2.02 1.73 1.72 1.46 0.72 -0.43 1.58 1.48 0.97 -0.01 1.44 1.53 1.55 1.32 -0.63 0.36 0.17 0.52 0.46 0.46 0.58 0.49 0.80
Balance Sheet
Cash & Equivalents 2,634 2,272 2,241 2,189 1,972 2,288 2,525 2,400 2,508 2,449 2,586 2,285 2,288 2,012 2,128 7,122 1,734 1,659 1,620 1,843 1,684 1,747 1,707 1,557 1,512 1,537 1,478 1,270 1,271 1,247 1,053 1,000 1,988 728 1,088 1,297 1,063 985 870 1,011 1,091 668 726 669 654 844 506 663.2 613.9 561.6 575.8 477.4 663.4 649.8 754.6 677.3 683.1 608.1 617.0 684.6 807.9 599.2 736 0 0 0 317.7 0 0 106.3 106.3 0 0 53.4 53.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 275,456 272,327 270,210 261,563 251,752 246,548 250,557 238,551 234,867 230,682 222,748 205,448 201,415 199,017 198,111 195,651 197,990 200,054 199,054 197,174 191,977 190,774 187,786 181,474 173,127 176,943 175,148 174,516 171,347 167,771 167,684 167,534 168,781 167,022 167,578 162,988 160,967 159,786 161,810 160,203 156,644 80,160 79,329 77,980 75,655 73,127 71,954 53,651.2 52,478.5 49,552.8 46,625.8 45,456.4 43,450.9 40,829.8 34,909.3 33,007.7 32,889.5 31,689.5 31,532.1 30,204.8 30,245.3 30,122.9 29,344.2 9,667.8 8,876.4 8,834.3 8,788.8 7,971.5 6,993.4 4,998.9 5,001.5 4,895.5 4,713.3 4,747.4 4,574.4 3,744.6 3,573.2 3,473.8 3,240 3,103.9 2,864.2 2,709.6 2,632.4 2,565.6 2,534.3 2,661.3 2,293.6 2,316 2,215.1
Total Debt 17,470 17,649 17,226 14,976 14,508 15,289 16,131 14,731 15,513 14,495 14,436 14,481 14,375 14,877 15,519 15,785 16,059 16,168 14,823 14,954 14,879 14,948 16,130 14,956 14,810 14,858 15,636 15,746 14,960 14,322 14,371 14,505 14,455 12,569 12,579 14,305 12,600 14,821 14,835 13,131 13,136 3,305 3,308 3,319 3,538 3,268 2,155 2,394.5 1,895.0 2,370 1,895.1 1,895.4 1,749 1,969.1 1,875.9 1,827.7 1,796.0 1,788.7 1,801.7 1,776.1 2,182.3 2,498.8 2,498.6 650 250 250 250 250 250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 73,788 73,757 71,855 69,395 65,726 64,021 65,757 61,038 60,535 59,507 52,373 52,875 52,987 50,519 47,639 51,667 56,698 59,714 59,318 60,062 59,076 59,441 56,413 54,760 52,197 55,331 54,572 53,802 52,355 50,312 50,934 50,971 51,287 51,172 50,471 50,349 49,224 48,275 48,372 47,226 45,897 21,410 20,636 19,667 16,561 14,718 16,035 9,220.5 9,396.8 8,834.8 8,178.1 6,702.4 6,271 6,447.5 5,017.8 5,524.8 5,506.8 5,420.2 5,240.5 4,589.1 4,568.4 4,450.6 3,864.4 3,937.5 3,956.2 3,909.6 3,909.6 3,507.6 2,780.9 2,618.6 2,619.2 2,441.2 2,272 2,368.4 2,244.3 1,581.3 1,539.7 1,567.6 1,442.7 1,352.8 1,213.9 1,089.9 1,088.7 1,065.1 1,297.3 1,424.4 1,368.2 1,318.9 1,263.7
Cash Flow
Operating Cash Flow 3,947 4,761 3,639 3,551 1,566 4,565 4,318 4,079 3,220 3,186 4,680 2,515 2,251 2,651 3,434 2,722 2,444 2,600 3,322 3,122 2,105 2,544 3,544 1,985 1,712 1,429 2,205 1,386 1,322 1,583 1,700 1,646 551 1,092 1,771 627 1,013 1,455 1,684 1,133 1,020 1,193 1,093 1,213 1,102.1 1,161.9 1,585.4 1,041.0 978.3 600.6 833.1 1,020.8 427.2 143.9 391.7 488.0 84.7 (52.7) (170.6) (119.9) (84.0) (175.5) (356.5) 147.9 (71.4) (76.8) (121.1) 34 135.9 118.7 24.7 40.7 129.9 86.8 177.9 130.3 168 145.2 78.1 149.7 62.5 146.7 86.6 110.5 38.2 101.5 (31.6) 67 74.5
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (973) 0 0 0 (743) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 3,947 4,761 3,639 3,551 1,566 4,565 4,318 4,079 3,220 3,186 4,680 2,515 2,251 2,651 3,434 2,722 2,444 2,600 3,322 3,122 2,105 2,544 3,544 1,985 1,712 1,429 2,205 1,386 1,322 1,583 1,700 1,646 551 1,092 1,771 627 1,013 1,455 1,684 1,133 1,020 1,193 1,093 1,213 1,102.1 1,161.9 1,585.4 1,041.0 978.3 600.6 833.1 1,020.8 427.2 143.9 391.7 488.0 84.7 (52.7) (170.6) (119.9) (84.0) (175.5) (356.5) 147.9 (71.4) (76.8) (121.1) (933.8) 135.9 118.7 24.7 40.7 129.9 86.8 177.9 130.3 168 145.2 78.1 149.7 62.5 146.7 86.6 110.5 38.2 101.5 (31.6) 67 74.5