Crown Holdings, Inc. logo CCK - Crown Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $120.50 DETAILS
HIGH: $126.00
LOW: $115.00
MEDIAN: $120.50
CONSENSUS: $120.50
UPSIDE: 24.60%
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 3,259 3,127 3,202 3,149 2,887 2,903 3,074 3,040 2,784 2,858 3,069 3,109 2,974 3,012 3,259 3,510 3,162 3,054 2,933 2,856 2,564 2,460 2,482 2,137 2,306 2,791 3,084 3,035 2,755 2,734 3,174 3,046 2,197 2,168 2,468 2,161 1,901 1,923 2,326 2,142 1,893 2,027 2,460 2,278 1,997 2,127 2,594 2,383 1,993 2,071 2,389 2,223 1,973 2,037 2,302 2,184 1,947 2,058 2,423 2,281 1,882 1,949 2,205 2,010 1,777 1,917 2,282 2,055 1,684 1,877 2,369 2,196 1,863 1,871 2,153 1,990 1,713 1,607 2,022 1,805 1,579 1,629 1,928 2,017 1,703 1,748 1,992 1,836 1,623 1,591 1,726 1,544 1,789 1,666 1,878 1,658 1,819 1,954 1,876 1,640
Cost of Revenue 2,615 2,805 2,594 2,436 2,262 2,253 2,383 2,379 2,247 2,245 2,427 2,463 2,411 2,509 2,726 2,861 2,547 2,481 2,480 2,244 1,982 1,897 2,009 1,704 1,832 2,267 2,455 2,417 2,210 2,264 2,530 2,426 1,808 1,771 1,972 1,732 1,531 1,533 1,838 1,691 1,521 1,629 1,984 1,843 1,654 1,785 2,115 1,945 1,661 1,761 1,961 1,818 1,640 1,709 1,933 1,844 1,660 1,769 2,027 1,910 1,590 1,661 1,828 1,675 1,527 1,667 1,917 1,722 1,439 1,425 1,991 1,788 1,607 1,651 1,842 1,707 1,500 1,408 1,760 1,500 1,340 1,378 1,593 1,654 1,424 1,480 1,642 1,504 1,363 1,354 1,422 1,313 1,455 1,458 1,543 1,395 1,615 1,581 1,493 1,293
Gross Profit 644 322 608 713 625 650 691 661 537 613 642 646 563 503 533 649 615 573 453 612 582 563 473 433 474 524 629 618 545 470 644 620 389 397 496 429 370 390 488 451 372 398 476 435 343 342 479 438 332 310 428 405 333 328 369 340 287 289 396 371 292 288 377 335 250 250 365 333 245 452 378 408 256 220 311 283 213 199 262 305 239 251 335 363 279 268 350 332 260 237 304 231 334 208 335 263 204 373 383 347
Operating Expenses
R&D Expenses 0 0 0 0 0 32 0 0 0 33 0 0 0 34 0 0 0 47 0 0 0 48 0 0 0 55 0 0 0 51 0 0 0 39 0 0 0 41 0 0 0 39 0 0 0 39 0 0 0 36 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 159 164 155 160 157 150 152 165 165 150 140 164 171 134 117 136 153 1,664 148 145 142 140 132 132 173 162 157 186 139 178 140 142 73 87 70 79 78 93 90 94 91 99 94 99 98 96 95 103 104 70 113 102 104 94 92 90 106 97 96 100 102 150 82 95 79 162 95 90 89 112 102 105 102 129 97 93 95 92 78 75 92 87 88 102 96 94 87 90 92 95 81 84 76 75 70 86 74 77 78 85
Other Expenses 120 (269) 0 162 103 117 95 117 127 171 128 115 123 106 119 47 118 (1,441) 0 82 113 68 0 93 83 108 120 49 144 23 139 186 95 59 98 91 67 64 83 62 62 59 101 59 77 (603) 0 0 0 0 0 0 0 0 0 0 0 30 (2) 0 0 0 14 0 0 (7) 0 0 0 47 0 56 0 0 0 0 0 0 0 58 55 61 63 75 72 78 77 76 77 79 85 90 94 124 124 124 117 125 125 128
Operating Expenses 279 (105) 155 322 260 299 247 282 292 354 268 279 294 274 236 183 271 270 148 227 255 256 132 225 256 325 277 235 283 252 279 328 168 185 168 170 145 198 173 156 153 197 195 158 175 (468) 95 103 104 106 113 135 184 190 92 90 106 127 94 100 102 150 96 95 79 155 95 90 89 159 102 161 102 129 97 93 95 92 78 133 147 148 151 177 168 172 164 166 169 174 166 174 170 199 194 210 191 202 203 213
Operating Income
Operating Income 365 427 453 391 365 351 444 379 245 259 374 367 269 229 297 466 344 303 305 385 327 307 341 208 218 199 352 383 262 218 365 292 221 212 328 259 225 192 315 295 219 201 281 277 168 810 384 335 228 204 315 273 195 187 270 247 181 165 300 271 194 141 284 198 130 95 195 243 156 293 273 191 154 85 205 185 118 106 184 109 37 29 118 111 39 12 108 90 14 294 138 41 164 (39) 141 51 13 171 180 134
Interest Expense 97 95 101 103 99 108 119 112 113 113 111 110 102 90 76 64 54 50 66 68 69 72 69 73 80 88 95 97 98 102 105 103 74 65 64 61 62 62 59 58 64 68 68 69 65 65 64 66 58 57 58 61 60 56 57 55 58 58 58 60 56 56 55 45 47 58 66 62 61 308 114 107 101 215 91 75 84 43 83 100 78 1,030 0 200 0 96 96 0 109 109 0 589 83 717 127 115 619 106 255 92
Interest Income 12 15 13 14 13 22 24 16 20 19 13 12 9 6 3 3 3 4 2 1 2 1 2 1 4 5 5 4 3 4 6 5 6 5 4 3 3 4 3 2 3 3 4 2 2 2 2 1 2 1 1 1 2 2 2 1 2 3 2 2 4 3 3 2 1 2 1 1 2 0 0 2 3 0 2 4 3 0 2 3 3 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 483 485 540 556 468 490 539 496 371 445 501 482 390 361 413 621 466 (1,098) 464 505 463 430 422 316 312 356 472 432 404 285 501 484 313 313 423 350 292 291 389 357 277 299 376 336 245 246 384 335 228 204 315 303 229 234 334 308 222 209 350 315 179 185 303 286 197 99 259 244 153 67 276 251 151 212 214 190 120 61 241 227 150 164 185 231 159 174 239 242 170 142 223 147 258 133 265 177 130 296 305 262
EBIT 365 369 424 442 358 386 425 381 256 318 377 357 267 247 298 505 351 (1,209) 351 393 336 310 317 199 190 232 352 310 284 165 374 371 248 249 360 289 233 232 326 292 217 236 315 274 194 191 331 288 193 168 281 273 195 187 288 263 180 107 303 270 139 155 263 246 153 99 210 244 153 67 276 251 151 91 214 190 120 107 183 171 96 103 185 169 98 96 173 166 93 63 138 57 164 9 141 53 13 171 180 134
Income Before Tax 275 274 323 294 273 520 (171) 261 133 137 262 246 164 147 213 414 324 (1,293) 290 322 265 225 249 130 127 92 258 262 179 95 295 202 152 162 287 201 179 128 254 250 137 130 208 202 99 35 225 177 79 81 194 210 91 84 231 208 122 49 245 210 83 99 223 201 106 41 144 182 92 9 190 169 74 (111) 137 129 46 81 115 108 28 (426) 108 43 (6) (19) 97 55 (5) (43) 101 (263) 65 (404) 21 (61) (345) 67 4 42
Income Tax Expense 70 73 84 78 46 128 (39) 54 40 59 62 59 42 25 55 85 78 (342) 74 146 65 56 70 39 34 (24) 54 88 48 20 102 55 39 223 79 53 46 35 48 65 38 44 48 49 37 (1) (41) 50 33 2 67 55 24 11 (111) 51 32 (376) 87 54 41 22 53 57 39 (64) 3 44 24 (1) 45 42 26 (462) 22 22 18 (104) 16 19 7 (15) 17 8 146 26 32 16 8 11 20 (19) 26 518 14 (11) (108) 23 8 19
Net Income 175 149 214 181 193 358 (175) 174 67 32 159 157 102 89 127 295 216 (1,001) 102 128 211 151 214 126 88 87 183 137 103 53 164 132 90 (89) 177 128 107 65 183 169 79 66 141 142 44 13 244 106 24 49 101 133 41 31 325 134 69 8 129 129 16 45 126 112 41 81 108 105 40 (14) 114 99 27 332 92 88 18 167 85 50 7 (458) 78 28 (10) (27) 58 33 (18) (54) 72 (272) 64 (918) 5 (46) (237) 44 (4) 21
Per Share Data
EPS (Basic) 1.56 1.32 1.86 1.57 1.65 3.03 -1.47 1.45 0.56 0.27 1.33 1.31 0.86 0.75 1.06 2.44 1.75 -7.87 1.45 0.96 1.25 1.00 1.11 0.57 0.50 0.65 1.37 1.02 0.77 0.40 1.23 0.99 0.67 -0.67 1.32 0.95 0.77 0.47 1.32 1.22 0.57 0.48 1.02 1.03 0.32 0.09 1.78 0.77 0.18 0.36 0.73 0.94 0.29 0.22 2.23 0.91 0.47 2.88 0.86 0.85 0.10 0.50 0.85 0.70 0.26 0.50 0.68 0.66 0.25 -0.09 0.71 0.62 0.17 2.09 0.57 0.54 0.11 1.03 0.51 0.30 0.04 -2.74 0.47 0.17 -0.06 -0.16 0.35 0.20 -0.11 -0.33 0.44 -1.72 0.49 -7.32 0.04 -0.37 -1.89 0.35 -0.03 0.17
EPS (Diluted) 1.56 1.31 1.85 1.56 1.65 3.02 -1.47 1.45 0.56 0.27 1.33 1.31 0.85 0.74 1.06 2.43 1.74 -7.87 1.44 0.95 1.24 0.99 1.10 0.57 0.49 0.64 1.36 1.02 0.77 0.40 1.23 0.99 0.67 -0.67 1.32 0.94 0.77 0.47 1.31 1.21 0.57 0.47 1.01 1.02 0.32 0.09 1.76 0.76 0.17 0.35 0.73 0.93 0.28 0.22 2.20 0.89 0.46 2.88 0.84 0.83 0.10 0.50 0.84 0.69 0.25 0.50 0.67 0.65 0.25 -0.09 0.70 0.61 0.17 2.09 0.56 0.53 0.11 1.03 0.50 0.29 0.04 -2.74 0.45 0.16 -0.06 -0.16 0.35 0.20 -0.11 -0.33 0.43 -1.72 0.48 -7.31 0.04 -0.37 -1.88 0.35 -0.03 0.17
Shares Outstanding 112.0 113.7 115.2 116.0 117.0 118.6 119.0 120 119.6 119.5 119.5 119.8 120 120.2 119.8 121.4 124.1 127.1 128.7 132.0 133.6 133.5 133.3 133.3 134.1 135.9 134.6 134.3 133.8 133.7 133.7 133.6 134.3 133.4 134.1 136.2 139.0 139.1 139.7 139.7 138.6 139.9 139.6 139.2 137.7 140.5 138.6 139.5 141.2 139.6 138.4 143.0 146.4 143.0 145.5 148.0 147.8 147.8 150.1 152.3 154.6 154.6 159.2 161.0 160.7 159.8 159.2 158.9 158.5 158.5 160.0 159.6 159.2 159.2 161.2 162.9 162.3 161.1 165.7 167.1 167.1 167.1 165.9 165.7 165.8 165.2 165.3 165.2 165.1 164.6 164.9 158.4 131.2 125.5 125.6 125.6 125.7 125.8 127.4 123.9
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 695 879 1,172 1,038 879 1,016 1,833 1,511 1,218 1,400 902 643 502 639 452 526 460 592 2,326 662 666 1,237 686 426 820 657 392 390 341 652 346 298 2,202 426 374 301 338 559 526 370 257 412 399 459 706 296 348 251 243 401 276 265 363 246 346 308 291 382 256 244 245 267 218.6 203.1 276.5 284 241.5 214.8 220.5 205.6 197.3 205.8 198.9 160.4 168.7 194.5 139.4 68.1 58 68.9 44.5 43.5 62.3 43.2 48.6 54.2 51.2 71.8 33.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,993 1,798 1,738 1,877 1,724 1,665 1,593 1,780 1,651 1,727 1,770 1,917 1,987 1,861 2,149 2,185 2,203 1,912 1,874 1,789 1,920 1,542 1,863 1,656 1,586 1,558 1,826 1,852 1,706 1,618 1,968 1,790 1,386 1,067 1,247 1,005 899 865 1,047 929 980 1,095 1,044 714 939 814 1,084 1,008 919 794 1,023 905 782 1,133 1,337 1,251 1,126 1,153 1,278 1,263 1,210 1,166 1,651.2 1,464 1,527.7 1,359 1,841.6 1,727.4 1,551 1,353.5 1,709.7 1,606.2 1,466.1 1,349.3 1,822.7 1,751.3 1,794 744.3 975.6 910.9 827.8 738 827.6 703.1 591.1 532.9 682.2 747.3 601.5
Inventory 1,701 1,577 1,651 1,629 1,527 1,440 1,565 1,526 1,610 1,613 1,664 1,908 2,058 2,014 2,184 2,197 2,063 1,735 1,670 1,492 1,817 1,263 1,642 1,747 1,668 1,626 1,740 1,837 1,851 1,690 1,639 1,737 1,431 1,385 1,430 1,490 1,417 1,245 1,300 1,419 1,413 1,076 1,076 960 1,209 1,154 1,021 978 954 815 975 917 779 918 1,092 1,275 1,368 1,288 1,240 1,447 1,454 1,312 1,362 1,533.9 1,526.3 1,421 1,466.4 1,563 1,564.2 1,387.5 1,365.7 1,464.7 1,467.7 1,423.8 1,332.7 1,507.3 1,613.9 811.9 844.4 944.6 950.7 767.5 705 732.9 712.6 699.7 589.6 623.8 631.2
Other Current Assets 144 134 220 108 90 90 119 115 102 93 116 144 115 145 182 193 336 256 235 3,162 200 861 139 144 176 161 124 135 126 119 145 330 242 196 102 224 234 172 217 240 254 122 128 109 115 146 75 92 137 112 162 411 100 136 112 127 122 90 103 110 98 96 97.2 98.8 116.5 104 208.9 207.2 224.1 200.6 339.6 372.2 333.5 358.4 202.8 178.4 238 84.6 76 72.8 54.7 56.6 67.4 65.3 53.2 37.7 56.7 59.4 49.3
Total Current Assets 4,533 4,388 4,781 4,652 4,220 4,211 5,110 4,932 4,581 4,833 4,452 4,612 4,662 4,659 4,967 5,101 5,062 4,495 6,105 7,105 4,603 4,903 4,330 3,973 4,250 4,002 4,082 4,214 4,024 4,079 4,098 4,155 5,261 3,074 3,153 3,020 2,888 2,841 3,090 2,958 2,904 2,705 2,647 2,242 2,969 2,410 2,528 2,329 2,253 2,122 2,530 2,498 2,024 2,433 2,887 2,961 2,907 2,913 2,877 3,064 3,007 2,841 3,329 3,299.8 3,447 3,168 3,758.4 3,712.4 3,559.8 3,147.2 3,612.3 3,648.9 3,466.2 3,291.9 3,526.9 3,631.5 3,785.3 1,708.9 1,954 1,997.2 1,877.7 1,605.6 1,662.3 1,544.5 1,405.5 1,324.5 1,379.7 1,502.3 1,315.7
Non-Current Assets
Property, Plant & Equipment 5,354 5,380 5,230 5,240 5,135 5,128 5,227 5,189 5,262 5,273 5,090 5,113 4,928 4,761 4,472 4,352 4,279 4,227 4,036 3,962 4,393 3,823 4,098 4,021 3,959 4,091 3,939 3,970 3,947 3,745 3,722 3,688 3,322 3,239 3,066 3,020 2,898 2,820 2,746 2,700 2,727 1,418 1,453 1,509 1,490 1,421 1,586 1,992 2,057 2,112 2,176 2,170 2,212 2,456 2,747 2,745 2,839 2,969 2,895 3,062 3,134 3,255 3,388.3 3,469.5 3,580.4 3,743 3,685.5 3,656.8 3,655.2 3,663.9 3,564.7 3,646.6 3,723.5 3,717.3 3,768.8 3,861.6 3,923.9 2,005.9 1,938.3 1,937.3 1,877 1,816.5 1,782.2 1,742.3 1,626.2 1,593.5 1,574.2 1,560.7 1,428.6
Goodwill 3,128 3,155 3,139 3,138 2,997 2,954 3,061 3,031 3,089 3,117 2,994 3,050 3,002 2,951 2,841 2,943 3,006 3,007 3,080 3,119 4,487 3,146 4,416 4,302 4,249 4,430 4,342 4,448 4,418 4,442 4,495 4,443 3,134 3,046 0 0 899 2,791 1,047 3,472 3,627 1,884 1,974 2,050 2,031 1,904 2,307 2,430 2,450 0 0 0 0 2,564 0 0 0 0 0 0 0 0 0 0 0 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 914 959 994 1,031 1,024 1,044 1,108 1,140 1,201 1,258 1,248 1,310 1,337 1,358 1,345 1,406 1,477 1,525 1,591 1,651 1,793 1,755 1,864 1,872 1,893 2,015 2,025 2,106 2,136 2,193 2,258 2,298 487 472 3,562 3,512 0 472 0 0 0 0 0 0 0 0 0 0 0 2,442 2,362 2,289 2,269 0 3,767 3,671 3,766 3,920 3,856 4,021 4,116 4,228 4,357.8 4,294.4 4,382.2 4,565 4,662 4,547.6 4,567 4,625.2 4,649.8 4,683.9 4,803.4 4,809.9 4,643 4,671.4 4,286.7 1,095.7 1,107.5 1,112.1 1,119 1,122.4 1,131.5 1,129.9 1,109 1,119.1 1,115.6 1,122 990.5
Long-Term Investments 2 27 2 2 50 160 36 63 62 200 83 40 84 249 149 101 71 213 48 43 33 36 63 109 133 80 87 42 46 46 8 9 9 22 0 0 0 4 0 0 0 0 0 0 0 0 0 81 85 83 93 112 0 0 0 0 0 0 0 0 0 0 0 0 0 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 374 248 407 415 415 217 553 503 496 221 454 444 399 210 450 496 535 241 1,146 815 871 2,793 858 988 1,049 609 862 785 786 485 754 767 866 411 715 714 727 78 677 646 682 694 716 731 900 845 528 1,117 1,127 1,097 1,161 1,098 1,000 884 1,518 1,465 1,475 1,357 1,233 1,230 1,225 1,221 1,100.2 1,060.5 965.8 993 983.8 974.3 894.5 869.4 906.8 899.9 829.8 771.1 597.3 683.6 709.3 241.2 235.4 231.4 223.6 236.8 203.7 225.6 193 179.8 174.7 148.7 174.3
Total Non-Current Assets 9,772 9,884 9,772 9,826 9,621 9,637 9,985 9,926 10,110 10,201 9,869 9,957 9,750 9,642 9,257 9,298 9,368 9,363 9,901 9,590 11,577 11,788 11,299 11,292 11,283 11,503 11,255 11,351 11,333 11,183 11,237 11,205 7,818 7,589 7,343 7,246 6,982 6,758 6,873 6,818 7,036 3,996 4,143 4,290 4,421 4,170 4,421 5,539 5,634 5,651 5,699 5,557 5,481 5,904 8,032 7,881 8,080 8,246 7,984 8,313 8,475 8,704 8,846.3 8,824.4 8,928.4 9,301 9,331.3 9,178.7 9,116.7 9,158.5 9,121.3 9,230.4 9,356.7 9,298.3 9,009.1 9,216.6 8,919.9 3,342.8 3,281.2 3,280.8 3,219.6 3,175.7 3,117.4 3,097.8 2,928.2 2,892.4 2,864.5 2,831.4 2,593.4
Total Assets 14,305 14,272 14,553 14,478 13,841 13,848 15,095 14,858 14,691 15,034 14,321 14,569 14,412 14,301 14,224 14,399 14,430 13,858 16,006 16,695 16,180 16,691 15,629 15,265 15,533 15,505 15,337 15,565 15,357 15,262 15,335 15,360 13,079 10,663 10,496 10,266 9,870 9,599 9,963 9,776 9,940 6,701 6,790 6,532 7,390 6,580 6,949 7,868 7,887 7,773 8,229 8,055 7,505 8,337 10,919 10,842 10,987 11,159 10,861 11,377 11,482 11,545 12,175.3 12,124.2 12,375.4 12,469 13,089.7 12,891.1 12,676.5 12,305.7 12,733.6 12,879.3 12,822.9 12,590.2 12,536 12,848.1 12,705.2 5,051.7 5,235.2 5,278 5,097.3 4,781.3 4,779.7 4,642.3 4,333.7 4,216.9 4,244.2 4,333.7 3,909.1
Current Liabilities
Account Payables 2,635 2,643 2,568 2,516 2,302 2,425 2,479 2,303 2,154 2,459 2,215 2,325 2,373 2,773 2,888 3,175 2,889 2,901 2,532 2,236 2,500 2,141 2,320 2,183 2,077 2,646 2,409 2,355 2,223 2,732 2,507 2,452 2,009 2,367 2,919 2,697 2,402 1,951 2,627 2,497 2,349 0 0 1,163 0 0 1,928 1,843 1,755 955 1,762 1,642 820 1,691 1,643 1,691 1,736 1,903 1,720 1,791 1,691 1,127 1,823 1,816 1,934 1,315 2,285.3 2,206.3 2,165.5 2,236.7 2,419 2,481.2 2,392.1 2,460.9 2,135 1,956.5 1,985.5 668.2 683.1 700.5 743.3 737.1 745.7 692 607.7 795.3 684.6 734.4 558.8
Short-Term Debt 608 613 662 921 1,740 194 884 1,507 878 821 869 291 331 231 218 1,207 1,269 254 1,983 212 216 216 257 257 231 190 269 272 257 175 142 115 93 126 118 97 94 194 170 273 306 272 249 59 89 80 119 195 194 230 252 394 666 303 923 599 581 300 988 1,750 1,771 1,531 2,362.7 2,847.5 2,888.7 2,466 2,885.6 2,750.9 2,657.3 1,784.7 1,753 1,763.2 1,792.6 1,154.3 1,208.5 1,311.7 1,118.8 608.1 1,063.8 1,086.6 919 735.8 943.7 822 786.3 474.8 590 716.2 711.2
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 4 5 5 4 3 3 0 0 0 0 0 0 0 0 0 (2,790) (2,651) 0 0 0 0 0 0 0 0 123 0 0 144 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 0 0 0 0 0 0 0 0 0
Other Current Liabilities 814 701 909 936 796 528 873 878 832 604 873 938 872 683 904 974 948 683 1,020 2,066 1,040 1,641 1,046 1,004 926 786 949 977 859 746 952 962 759 572 0 0 0 555 0 57 63 1,819 1,712 703 1,850 1,704 41 54 58 728 58 64 640 77 62 29 64 58 69 63 79 756 104.7 59.7 59 929 60.7 75.2 55.2 27.9 73.6 65.5 59.5 47.3 33.5 43.8 15.9 2.7 7.2 13 23.4 10.1 13.2 22.2 25.5 10.6 55.4 38.2 38.8
Total Current Liabilities 4,057 4,266 4,139 4,373 4,838 3,465 4,236 4,688 3,864 4,201 3,957 3,554 3,576 3,932 4,010 5,356 5,106 4,133 5,535 4,514 3,756 4,282 3,624 3,447 3,238 3,899 3,632 3,608 3,342 3,913 3,601 3,529 2,861 3,250 3,037 2,794 2,496 2,896 2,797 2,827 2,718 2,091 1,961 1,925 1,939 1,784 2,088 2,092 2,007 2,036 2,072 2,100 2,270 2,071 2,628 2,319 2,381 2,261 2,777 3,604 3,541 3,414 4,290.4 4,723.2 4,881.7 4,710 5,231.6 5,032.4 4,878 4,049.3 4,245.6 4,309.9 4,244.2 3,662.5 3,377 3,312 3,120.2 1,279 1,754.1 1,800.1 1,685.7 1,483 1,702.6 1,536.2 1,419.5 1,280.7 1,330 1,488.8 1,308.8
Non-Current Liabilities
Long-Term Debt 5,697 5,401 5,775 5,618 4,743 6,058 6,672 5,949 6,623 6,699 6,240 6,986 7,046 6,792 6,709 5,466 5,654 6,052 6,034 7,879 7,875 8,023 8,039 7,999 8,631 7,818 8,042 8,549 8,814 8,517 8,928 9,236 7,778 5,217 5,114 5,262 5,206 4,717 5,097 5,011 5,293 2,707 2,925 2,739 3,646 3,318 3,644 3,709 3,848 3,709 4,112 4,100 3,388 4,281 4,698 5,031 5,058 5,049 4,133 3,511 3,533 3,573 3,397.9 3,071.8 3,100.8 3,188 3,192.1 3,209.8 3,267.1 3,301.4 3,494.3 3,609.1 3,634.1 3,923.5 4,040.6 4,088.9 4,174.8 1,490.1 1,162.6 1,152.3 1,163.7 1,089.5 887.5 940 803.5 891.5 886.6 864 852.2
Deferred Tax Liabilities 0 281 0 0 0 338 0 0 0 338 0 0 0 374 0 0 0 336 0 0 0 350 0 0 0 405 0 0 0 399 0 0 0 202 0 0 0 203 0 0 0 0 0 0 0 0 0 0 0 317 0 0 370 0 0 0 0 354 0 0 0 381 0 0 0 0 0 0 0 304.4 0 0 0 304 0 0 0 0 0 0 0 0 0 0 0 19.6 66.7 38.4 20.8
Other Non-Current Liabilities 978 684 976 951 926 589 972 1,071 1,098 752 1,118 1,129 1,121 727 1,198 1,205 1,246 849 1,395 1,437 1,588 1,290 1,488 1,443 1,454 1,124 1,472 1,527 1,515 1,147 1,489 1,458 1,328 1,071 1,233 1,275 1,309 1,115 1,290 1,315 1,376 1,425 1,473 1,485 1,441 1,398 1,282 1,694 1,676 1,374 1,751 1,705 1,368 1,550 1,426 1,447 1,459 1,191 1,259 1,333 1,341 991 1,217.3 1,230.3 1,293.3 1,316 1,176.3 1,140.7 1,132.2 838.6 1,188 1,194.3 1,184.6 893.1 1,172.8 1,468.1 1,490.8 702.8 754.9 753.6 762.2 768.2 756.4 744.3 772.7 719.6 642.5 679.7 657.7
Total Non-Current Liabilities 6,836 6,526 6,915 6,733 5,831 7,155 7,814 7,193 7,895 7,969 7,536 8,300 8,354 8,082 8,079 6,853 7,064 7,395 7,584 9,457 9,616 9,805 9,687 9,597 10,242 9,514 9,684 10,257 10,513 10,063 10,424 10,694 9,106 6,490 6,347 6,537 6,515 6,035 6,387 6,326 6,669 4,132 4,398 4,224 5,087 4,716 4,926 5,403 5,524 5,400 5,863 5,805 5,126 5,831 6,124 6,478 6,517 6,594 5,392 4,844 4,874 4,945 4,615.2 4,302.1 4,394.1 4,504 4,368.4 4,350.5 4,399.3 4,444.4 4,682.3 4,803.4 4,818.7 5,120.6 5,213.4 5,557 5,665.6 2,192.9 1,917.5 1,905.9 1,925.9 1,857.7 1,643.9 1,684.3 1,576.2 1,630.7 1,595.8 1,582.1 1,530.7
Total Liabilities 10,893 10,792 11,054 11,106 10,669 10,620 12,050 11,881 11,759 12,170 11,493 11,854 11,930 12,014 12,089 12,209 12,170 11,528 13,119 13,971 13,372 14,087 13,311 13,044 13,480 13,413 13,316 13,865 13,855 13,976 14,025 14,223 11,967 9,740 9,384 9,331 9,011 8,931 9,184 9,153 9,387 6,223 6,359 6,149 7,026 6,500 7,014 7,495 7,531 7,436 7,935 7,905 7,396 7,902 8,752 8,797 8,898 8,855 8,169 8,448 8,415 8,359 8,905.6 9,025.3 9,275.8 9,214 9,600 9,382.9 9,277.3 8,493.7 8,927.9 9,113.3 9,062.9 8,783.1 8,590.4 8,869 8,785.8 3,471.9 3,671.6 3,706 3,611.6 3,340.7 3,346.5 3,220.5 2,995.7 2,911.4 2,925.8 3,070.9 2,839.5
Stockholders' Equity
Common Stock 561 569 579 584 584 594 599 605 605 604 604 601 601 600 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 929 902 902 780 780 780 780 780 780 780 779 779 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 3,755 3,812 3,864 3,758 3,607 3,624 3,390 3,657 3,513 3,476 3,473 3,343 3,214 3,141 3,070 3,079 3,043 3,180 4,396 4,824 4,722 4,538 4,387 4,173 4,047 3,959 3,872 3,689 3,552 3,449 3,396 3,232 3,100 3,004 3,093 2,916 2,788 2,621 2,606 2,423 2,254 59 (53) (94) (283) (388) (1,037) (1,200) (1,233) (1,215) (1,145) (1,217) (1,183) (911) 940 953 948 994 1,262 1,249 1,286 1,295 1,394 1,310.5 1,245.4 1,250 1,327.3 1,422.2 1,331.7 1,327.2 1,327.3 1,280 1,186 1,185 1,183.8 1,112.3 1,046.1 1,049 1,042.9 941.5 876.7 974.1 948.9 963.7 876.7 843.1 808.2 728.2 707.9
Accumulated Other Comprehensive Income (1,399) (1,382) (1,427) (1,456) (1,497) (1,462) (1,457) (1,785) (1,671) (1,687) (1,748) (1,714) (1,789) (1,892) (2,004) (1,946) (1,839) (1,898) (2,592) (3,123) (3,198) (3,193) (3,329) (3,201) (3,222) (3,131) (3,140) (3,274) (3,289) (3,374) (3,307) (3,294) (3,178) (3,241) (3,125) (3,168) (3,261) (3,400) (3,275) (3,235) (3,131) (2,311) (2,259) (2,255) (2,054) (2,196) (1,659) (1,148) (1,128) (1,170) (1,302) (1,358) (1,386) (1,327) (1,192) (1,326) (1,279) (1,110) (982) (844) (770) (676) (709.4) (2,238) (2,183) (2,153) (2,397) (224.5) (214.5) (1,921) (1,836) (1,854) (1,854) (1,537.9) (1,780) (1,780) (1,780) (1,239.8) (1,213) (1,131) (1,131) (1,049.1) (889.1) (889.1) (889.1) (889.1) (742.6) (742.6) (742.6)
Total Stockholders' Equity 2,917 2,999 3,016 2,891 2,694 2,756 2,532 2,507 2,470 2,410 2,341 2,235 2,030 1,849 1,666 1,739 1,820 1,912 2,444 2,262 2,377 2,198 1,909 1,815 1,664 1,713 1,619 1,294 1,134 937 941 784 765 601 798 622 543 366 469 318 249 105 36 (6) (22) (274) (386) 178 165 140 78 (52) (87) 243 1,977 1,852 1,894 2,109 2,503 2,641 2,779 2,891 2,980.8 2,823.6 2,829.6 2,975 3,213.8 3,228.6 3,114.1 3,529.2 3,556.6 3,511.2 3,513.9 3,563.3 3,670.8 3,617.2 3,567.1 1,461.2 1,458.1 1,470.3 1,405.9 1,365.2 1,363.3 1,352 1,281.6 1,251.8 1,271.5 1,210.3 1,020.2
Total Liabilities & Equity 14,305 14,272 14,553 14,478 13,841 13,848 15,095 14,858 14,691 15,034 14,321 14,569 14,412 14,301 14,224 14,399 14,430 13,858 16,006 16,695 16,180 16,691 15,629 15,265 15,533 15,505 15,337 15,565 15,357 15,262 15,335 15,360 13,079 10,663 10,496 10,266 9,870 9,599 9,963 9,776 9,940 6,701 6,790 6,532 7,390 6,580 6,949 7,868 7,887 7,773 8,229 8,055 7,505 8,337 10,919 10,842 10,987 11,159 10,861 11,377 11,482 11,545 12,175.3 12,124.2 12,375.4 12,469 13,089.7 12,891.1 12,676.5 12,305.7 12,733.6 12,879.3 12,822.9 12,590.2 12,536 12,848.1 12,705.2 5,051.7 5,235.2 5,278 5,097.3 4,781.3 4,779.7 4,642.3 4,333.7 4,216.9 4,244.2 4,333.7 3,909.1
Debt Metrics
Total Debt 6,466 6,174 6,601 6,703 6,645 6,422 7,726 7,629 7,675 7,700 7,287 7,462 7,564 7,212 7,099 6,855 7,087 6,464 8,172 8,232 8,244 8,381 8,456 8,411 9,019 8,175 8,480 8,999 9,251 8,692 9,070 9,351 7,871 5,343 5,232 5,359 5,300 4,911 5,267 5,284 5,599 2,979 3,174 2,798 3,735 3,398 3,763 3,904 4,042 3,939 4,364 4,494 4,054 4,584 5,621 5,630 5,639 5,349 5,121 5,261 5,304 5,104 5,760.6 5,919.3 5,989.5 5,654 6,077.7 5,960.7 5,924.4 5,086.1 5,247.3 5,372.3 5,426.7 5,077.8 5,249.1 5,400.6 5,293.6 2,098.2 2,226.4 2,238.9 2,082.7 1,825.3 1,831.2 1,762 1,589.8 1,366.3 1,476.6 1,580.2 1,563.4
Net Debt 5,771 5,295 5,429 5,665 5,766 5,406 5,893 6,118 6,457 6,300 6,385 6,819 7,062 6,573 6,647 6,329 6,627 5,872 5,846 7,570 7,578 7,144 7,770 7,985 8,199 7,518 8,088 8,609 8,910 8,040 8,724 9,053 5,669 4,917 4,858 5,058 4,962 4,352 4,741 4,914 5,342 2,567 2,775 2,339 3,029 3,102 3,415 3,653 3,799 3,538 4,088 4,229 3,691 4,338 5,275 5,322 5,348 4,967 4,865 5,017 5,059 4,837 5,542 5,716.2 5,713 5,370 5,836.2 5,745.9 5,703.9 4,880.5 5,050 5,166.5 5,227.8 4,917.4 5,080.4 5,206.1 5,154.2 2,030.1 2,168.4 2,170 2,038.2 1,781.8 1,768.9 1,718.8 1,541.2 1,312.1 1,425.4 1,508.4 1,529.7
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 175 149 214 180 227 392 (132) 174 67 32 200 187 122 122 158 329 246 (960) 131 173 245 188 245 141 114 116 204 174 131 75 193 147 113 (61) 208 148 133 93 206 185 99 68 38 (10) 33 (18) (54) (16) 72 (34) (272) 71 (950) (54) (918) (13) 5 (237) 44 (4) 23 (66.1) 118 99.6 29.5 (41.3) (21.1) 125.7 41.7 45.3 85.3 132 39 39.2 109.4 104.1 31.3 6.1 (19.9) 52.2 36.5 40.1 (7.5) 64.8 33.6 35.2 59.7 56.6 29.4
Depreciation & Amortization 118 116 116 114 110 104 114 115 115 127 124 125 123 114 115 116 115 111 113 112 127 121 121 117 122 124 121 123 122 120 127 113 65 64 63 61 59 59 63 65 60 63 75 72 76 77 79 84 85 78 90 100 94 91 124 127 124 117 125 125 128 126 132 131 133 126.4 133.9 136.1 136.6 125.2 136.6 138.9 139.3 136.1 130 135.2 94.6 59.8 67.3 65 64.2 58 53.1 54.7 52.5 53.1 49.2 46.5 42.9
Stock-Based Compensation 0 0 0 0 14 10 12 8 12 4 10 6 11 6 7 6 10 6 10 6 11 9 8 5 10 6 7 8 8 10 6 5 6 7 6 6 4 5 5 4 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (401) 134 176 59 (370) 197 167 82 (367) 397 201 216 (518) 404 (368) 98 (699) 75 85 211 (777) 640 157 83 (898) 671 89 139 (922) 516 (66) (19) (944) (772) 200 110 (504) 371 52 229 (557) 669 190 (271) 98 (179) (327) (45) (12) (211) 265 49 (51) (155) 534 34 (91) 65 42 (38) (354) 388.4 462 11.3 107.3 (68.8) (153.2) (1.8) (416.1) (268.8) 27.7 117 (407.4) (520.5) (169.6) (345.6) 235.2 230 2.8 5.1 69.4 87.5 (121.5) (107) (235.8) 47.7 36.2 6.6 (164.7)
Other Non-Cash Items 54 69 74 96 33 (408) 393 68 71 114 15 6 27 (5) 26 (52) 27 (154) 2 45 2 47 10 3 7 143 74 (45) 4 111 (1) 16 13 (164) 12 18 (4) 25 20 (3) 2 (646) (75) (72) (76) (77) 666 132 (74) 11 113 1 997 26 667 0 1 179 0 55 0 238.2 (438.1) (140.3) (504.8) 589.4 240.5 (68.7) (87.3) 433.8 (34.1) (279.4) (28.3) 998.1 194 39.2 (299.5) (43.9) 60.7 (167.5) (323.2) (78.9) 115.2 (2) 0 46 1.7 1.8 4.6
Operating Cash Flow (54) 468 580 449 14 295 554 445 (102) 621 539 528 (235) 669 (62) 497 (301) 660 76 554 (385) 1,006 547 369 (607) 962 428 439 (666) 803 260 259 (751) (739) 474 334 (320) 554 313 471 (408) 154 228 (281) 131 (197) 364 155 71 (156) 196 221 90 (92) 407 148 39 124 211 138 (203) 686.5 273.9 101.6 (235) 605.7 200.1 191.3 (325.1) 335.5 215.5 108.5 (257.4) 652.9 263.8 (67.1) 61.6 252 110.9 (45.2) (153.1) 106.7 39.3 10.5 (149.7) 182 146.8 111.5 (87.8)
Investing Activities
Capital Expenditure (87) (232) (92) (56) (33) (149) (76) (84) (94) (179) (160) (221) (233) (232) (297) (193) (117) (304) (187) (190) (135) (254) (134) (89) (110) (190) (88) (79) (75) (157) (105) (108) (92) (216) (82) (93) (107) (229) (101) (92) (51) (44) (35) (36) (28) (38) (53) (28) (28) (26) (34) (25) (25) (31) (42) (36) (43) (92) (54) (59) (57) (70.1) (31.5) (145.3) (82.1) (144.9) (101.6) (124) (147.5) (161.5) (150.7) (96.4) (106.2) (202.8) (142.2) (151.2) (135) (138.1) (88.9) (112.1) (94.4) (116.8) (99.1) (138.6) (85.3) (86.3) (62.4) (80.4) (42.2)
Acquisitions 23 4 0 0 0 7 (1) 22 0 (114) 3 1 1 0 15 174 (23) 20 2,279 (2) 2 0 8 0 0 0 (11) 0 0 0 (5) (3,907) (25) 0 0 0 0 0 0 (4) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 (57) 0 0 0 (13) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 12 0 0 56 0 0 0 13 0 12 0 13 0 0 1 14 2 15 0 6 24 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (33) 29 15 11 34 338 12 0 13 (3) 15 3 72 2 0 6 23 0 (2) 1 0 28 1 0 0 7 5 6 0 0 173 165 175 248 (17) 7 3 15 (2) 19 (1) (45) 20 (5) 8 (9) 162 18 122 (267) 499 22 0 185 10 2 (2) (7) 4 9 8 66.6 48.9 7.5 9 20 23.5 22.1 0.4 (1.2) 13 100.5 4.6 8.7 43 99.1 (1,554.3) 0.7 (11.1) 6.5 (0.6) (2.8) 9.3 (63.2) (2.8) 4 (8.9) 65 (25.4)
Investing Cash Flow (97) (199) (77) (45) 1 196 (65) (62) (81) (284) (142) (217) (161) (230) (282) (13) (117) (284) 2,102 (191) (120) (226) (125) (88) (96) (158) (79) (73) (64) (124) 73 (3,850) 58 785 (99) (86) (104) (214) (103) (77) (48) (89) (15) (41) (20) (47) 109 (10) 94 (293) 465 (3) (25) 154 (32) (34) (45) (99) (50) (50) (49) (3.5) 17.4 (137.8) (73.1) (124.9) (78.1) (101.9) (147.1) (162.7) (137.7) 4.1 (101.6) (194.1) (99.2) (52.1) (1,689.3) (137.4) (100) (105.6) (95) (119.6) (89.8) (201.8) (88.1) (82.3) (71.3) (15.4) (67.6)
Financing Activities
Net Debt Issuance 335 354 (89) (201) 108 (1,059) (47) (20) 60 272 (72) (120) 306 (161) 455 (67) 716 (1,723) 21 (38) (4) (223) (162) (700) 952 (447) (323) (320) 436 (319) (247) 1,771 2,475 36 (223) (408) 343 (213) (40) (260) (23) (46) (255) 210 (96) 97 (226) (233) (171) 473 (555) (305) (55) (186) (262) (97) 40 145 (9) (26) 279 (570.1) (235.1) 5.5 360.6 (402) 24.4 (58.8) 893.4 (124.7) (52) (47.9) 439.3 (423.8) (150.7) 201.4 1,721.6 (126.1) (8.2) 155.3 235.2 (7.2) 70.2 174.3 226.6 (112.7) (98) (61.5) 242
Stock Repurchased (212) (191) (105) (6) (203) (100) (110) (2) (5) (1) (1) (5) (6) (1) (122) (250) (350) (205) (448) (285) (12) (8) 0 (1) (57) (5) 0 (1) (1) 0 0 (3) (1) 0 (62) (144) (133) 0 0 (4) (4) 0 (6) (8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13) (27) (9) (23.1) (6) 0 (1) (5.2) (92.8) 0 (369) 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) (4.1) (6) (2.5) (0.2) 0 (0.9) (85.4)
Dividends Paid (39) (30) (30) (30) (30) (29) (30) (30) (30) (29) (29) (28) (29) (26) (27) (26) (27) (26) (26) (53) (27) 0 0 0 (11) 0 0 0 (9) 0 0 0 0 0 0 0 (13) 0 0 0 (8) 0 0 (9) 0 0 (6) 0 0 0 (6) 0 0 (6) 0 0 0 (32) (30) (33) (32) (34.5) (35) (32.6) (36.4) (34.6) (35.2) (35.2) (38) (37.8) (38) (38) (38) (38) (37.8) (37.6) (32) 0 0 0 (0.1) (1.7) (4.1) 0 0 0 0 0 0
Other Financing Activities (113) (795) (29) (37) (28) (78) (3) (27) (16) (91) (34) (8) (9) (69) (36) (17) (18) (76) (37) 8 (13) (34) (8) 15 (2) (89) (22) 2 (20) (50) (13) (62) (19) (37) (4) 242 (18) (77) (10) (17) 22 (7) (19) 0 (5) (12) (141) 98 4 (126) (1) (8) (9) 0 10 2 (2) (7) (79) (2) 0 (1.9) (2.2) (5) 0 (2.7) 1.1 (1.6) (1.8) 6.5 7.9 (2.6) (0.8) (11.2) 2.8 (1.9) 14 11.9 (0.1) 9.8 0 3.4 0 11.4 0 0 0 0 0
Financing Cash Flow (29) (662) (253) (274) (153) (1,266) (190) (79) 9 151 (136) (161) 262 (257) 270 (359) 321 (2,031) (490) (368) (55) (265) (170) (686) 882 (541) (344) (318) 417 (369) (260) 1,707 2,455 (73) (307) (292) 199 (288) (47) (277) (4) (51) (279) 198 (101) 86 (373) (135) (167) 347 (561) (312) (64) (191) (252) (95) 38 108 (131) (88) 238 (629.8) (278.5) (32.1) 323.4 (452.3) (93.9) (94.3) 488.5 (154.4) (80.5) (101.7) 403.8 (467.5) (183.4) 162.1 1,706.6 (111.8) (4) 169.6 244.8 (1.7) 66.4 182.4 229.4 (103.3) (90.1) (56.9) 163.6
Cash Position
Net Change in Cash (184) (514) 134 57 (137) (817) 322 293 (182) 498 259 141 (137) 187 (74) 66 (133) (1,734) 1,663 (3) (571) 550 261 (394) 158 265 1 49 (311) 305 47 (1,904) 1,776 61 73 (37) (221) 33 156 113 (460) 10 (75) (131) 8 (158) 114 11 11 (98) 117 (62) (3) (145) 110 38 17 126 12 (1) (22) 48.4 15.5 (73.4) (7.4) 42.1 26.7 (5.7) 14.9 8.3 (8.5) 6.9 38.5 (8.3) (25.8) 55.1 71.3 10.1 (10.9) 24.4 1 (18.8) 19.1 (5.4) (5.6) 3 (20.6) 38.1 6.8
Cash at Beginning 879 1,278 1,038 879 1,016 1,833 1,511 1,218 1,400 902 643 502 639 452 526 460 593 2,327 664 667 1,238 688 427 821 663 398 397 348 659 354 307 2,211 435 374 301 338 559 526 370 257 717 265 340 471 243 401 287 276 265 363 246 308 311 456 346 308 291 256 244 245 267 218.6 203.1 276.5 283.9 0 0 0 205.6 0 0 0 160.4 0 0 0 68.1 0 0 0 43.5 0 0 0 54.2 0 0 0 26.9
Cash at End 695 764 1,172 936 879 1,016 1,833 1,511 1,218 1,400 902 643 502 639 452 526 460 593 2,327 664 667 1,238 688 427 821 663 398 397 348 659 354 307 2,211 435 374 301 338 559 526 370 257 275 265 340 251 243 401 287 276 265 363 246 308 311 456 346 308 382 256 244 245 267 218.6 203.1 276.5 42.1 26.7 (5.7) 220.5 8.3 (8.5) 6.9 198.9 (8.3) (25.8) 55.1 139.4 10.1 (10.9) 24.4 44.5 (18.8) 19.1 (5.4) 48.6 3 (20.6) 38.1 33.7
Free Cash Flow (141) 236 488 393 (19) 146 478 361 (196) 442 379 307 (468) 437 (359) 304 (418) 356 (111) 364 (520) 752 413 280 (717) 772 340 360 (741) 646 155 151 (843) (955) 392 241 (427) 325 212 379 (459) 110 193 (317) 103 (235) 311 127 43 (182) 162 196 65 (123) 365 112 (4) 32 157 79 (260) 616.4 242.4 (43.7) (317.1) 460.8 98.5 67.3 (472.6) 174 64.8 12.1 (363.6) 450.1 121.6 (218.3) (73.4) 113.9 22 (157.3) (247.5) (10.1) (59.8) (128.1) (235) 95.7 84.4 31.1 (130)
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 3,259 3,127 3,202 3,149 2,887 2,903 3,074 3,040 2,784 2,858 3,069 3,109 2,974 3,012 3,259 3,510 3,162 3,054 2,933 2,856 2,564 2,460 2,482 2,137 2,306 2,791 3,084 3,035 2,755 2,734 3,174 3,046 2,197 2,168 2,468 2,161 1,901 1,923 2,326 2,142 1,893 2,027 2,460 2,278 1,997 2,127 2,594 2,383 1,993 2,071 2,389 2,223 1,973 2,037 2,302 2,184 1,947 2,058 2,423 2,281 1,882 1,949 2,205 2,010 1,777 1,917 2,282 2,055 1,684 1,877 2,369 2,196 1,863 1,871 2,153 1,990 1,713 1,607 2,022 1,805 1,579 1,629 1,928 2,017 1,703 1,748 1,992 1,836 1,623 1,591 1,726 1,544 1,789 1,666 1,878 1,658 1,819 1,954 1,876 1,640
Gross Profit 644 322 608 713 625 650 691 661 537 613 642 646 563 503 533 649 615 573 453 612 582 563 473 433 474 524 629 618 545 470 644 620 389 397 496 429 370 390 488 451 372 398 476 435 343 342 479 438 332 310 428 405 333 328 369 340 287 289 396 371 292 288 377 335 250 250 365 333 245 452 378 408 256 220 311 283 213 199 262 305 239 251 335 363 279 268 350 332 260 237 304 231 334 208 335 263 204 373 383 347
Operating Income 365 427 453 391 365 351 444 379 245 259 374 367 269 229 297 466 344 303 305 385 327 307 341 208 218 199 352 383 262 218 365 292 221 212 328 259 225 192 315 295 219 201 281 277 168 810 384 335 228 204 315 273 195 187 270 247 181 165 300 271 194 141 284 198 130 95 195 243 156 293 273 191 154 85 205 185 118 106 184 109 37 29 118 111 39 12 108 90 14 294 138 41 164 (39) 141 51 13 171 180 134
Net Income 175 149 214 181 193 358 (175) 174 67 32 159 157 102 89 127 295 216 (1,001) 102 128 211 151 214 126 88 87 183 137 103 53 164 132 90 (89) 177 128 107 65 183 169 79 66 141 142 44 13 244 106 24 49 101 133 41 31 325 134 69 8 129 129 16 45 126 112 41 81 108 105 40 (14) 114 99 27 332 92 88 18 167 85 50 7 (458) 78 28 (10) (27) 58 33 (18) (54) 72 (272) 64 (918) 5 (46) (237) 44 (4) 21
EPS (Diluted) 1.56 1.31 1.85 1.56 1.65 3.02 -1.47 1.45 0.56 0.27 1.33 1.31 0.85 0.74 1.06 2.43 1.74 -7.87 1.44 0.95 1.24 0.99 1.10 0.57 0.49 0.64 1.36 1.02 0.77 0.40 1.23 0.99 0.67 -0.67 1.32 0.94 0.77 0.47 1.31 1.21 0.57 0.47 1.01 1.02 0.32 0.09 1.76 0.76 0.17 0.35 0.73 0.93 0.28 0.22 2.20 0.89 0.46 2.88 0.84 0.83 0.10 0.50 0.84 0.69 0.25 0.50 0.67 0.65 0.25 -0.09 0.70 0.61 0.17 2.09 0.56 0.53 0.11 1.03 0.50 0.29 0.04 -2.74 0.45 0.16 -0.06 -0.16 0.35 0.20 -0.11 -0.33 0.43 -1.72 0.48 -7.31 0.04 -0.37 -1.88 0.35 -0.03 0.17
Balance Sheet
Cash & Equivalents 695 879 1,172 1,038 879 1,016 1,833 1,511 1,218 1,400 902 643 502 639 452 526 460 592 2,326 662 666 1,237 686 426 820 657 392 390 341 652 346 298 2,202 426 374 301 338 559 526 370 257 412 399 459 706 296 348 251 243 401 276 265 363 246 346 308 291 382 256 244 245 267 218.6 203.1 276.5 284 241.5 214.8 220.5 205.6 197.3 205.8 198.9 160.4 168.7 194.5 139.4 68.1 58 68.9 44.5 43.5 62.3 43.2 48.6 54.2 51.2 71.8 33.7
Total Assets 14,305 14,272 14,553 14,478 13,841 13,848 15,095 14,858 14,691 15,034 14,321 14,569 14,412 14,301 14,224 14,399 14,430 13,858 16,006 16,695 16,180 16,691 15,629 15,265 15,533 15,505 15,337 15,565 15,357 15,262 15,335 15,360 13,079 10,663 10,496 10,266 9,870 9,599 9,963 9,776 9,940 6,701 6,790 6,532 7,390 6,580 6,949 7,868 7,887 7,773 8,229 8,055 7,505 8,337 10,919 10,842 10,987 11,159 10,861 11,377 11,482 11,545 12,175.3 12,124.2 12,375.4 12,469 13,089.7 12,891.1 12,676.5 12,305.7 12,733.6 12,879.3 12,822.9 12,590.2 12,536 12,848.1 12,705.2 5,051.7 5,235.2 5,278 5,097.3 4,781.3 4,779.7 4,642.3 4,333.7 4,216.9 4,244.2 4,333.7 3,909.1
Total Debt 6,466 6,174 6,601 6,703 6,645 6,422 7,726 7,629 7,675 7,700 7,287 7,462 7,564 7,212 7,099 6,855 7,087 6,464 8,172 8,232 8,244 8,381 8,456 8,411 9,019 8,175 8,480 8,999 9,251 8,692 9,070 9,351 7,871 5,343 5,232 5,359 5,300 4,911 5,267 5,284 5,599 2,979 3,174 2,798 3,735 3,398 3,763 3,904 4,042 3,939 4,364 4,494 4,054 4,584 5,621 5,630 5,639 5,349 5,121 5,261 5,304 5,104 5,760.6 5,919.3 5,989.5 5,654 6,077.7 5,960.7 5,924.4 5,086.1 5,247.3 5,372.3 5,426.7 5,077.8 5,249.1 5,400.6 5,293.6 2,098.2 2,226.4 2,238.9 2,082.7 1,825.3 1,831.2 1,762 1,589.8 1,366.3 1,476.6 1,580.2 1,563.4
Stockholders' Equity 2,917 2,999 3,016 2,891 2,694 2,756 2,532 2,507 2,470 2,410 2,341 2,235 2,030 1,849 1,666 1,739 1,820 1,912 2,444 2,262 2,377 2,198 1,909 1,815 1,664 1,713 1,619 1,294 1,134 937 941 784 765 601 798 622 543 366 469 318 249 105 36 (6) (22) (274) (386) 178 165 140 78 (52) (87) 243 1,977 1,852 1,894 2,109 2,503 2,641 2,779 2,891 2,980.8 2,823.6 2,829.6 2,975 3,213.8 3,228.6 3,114.1 3,529.2 3,556.6 3,511.2 3,513.9 3,563.3 3,670.8 3,617.2 3,567.1 1,461.2 1,458.1 1,470.3 1,405.9 1,365.2 1,363.3 1,352 1,281.6 1,251.8 1,271.5 1,210.3 1,020.2
Cash Flow
Operating Cash Flow (54) 468 580 449 14 295 554 445 (102) 621 539 528 (235) 669 (62) 497 (301) 660 76 554 (385) 1,006 547 369 (607) 962 428 439 (666) 803 260 259 (751) (739) 474 334 (320) 554 313 471 (408) 154 228 (281) 131 (197) 364 155 71 (156) 196 221 90 (92) 407 148 39 124 211 138 (203) 686.5 273.9 101.6 (235) 605.7 200.1 191.3 (325.1) 335.5 215.5 108.5 (257.4) 652.9 263.8 (67.1) 61.6 252 110.9 (45.2) (153.1) 106.7 39.3 10.5 (149.7) 182 146.8 111.5 (87.8)
Capital Expenditure (87) (232) (92) (56) (33) (149) (76) (84) (94) (179) (160) (221) (233) (232) (297) (193) (117) (304) (187) (190) (135) (254) (134) (89) (110) (190) (88) (79) (75) (157) (105) (108) (92) (216) (82) (93) (107) (229) (101) (92) (51) (44) (35) (36) (28) (38) (53) (28) (28) (26) (34) (25) (25) (31) (42) (36) (43) (92) (54) (59) (57) (70.1) (31.5) (145.3) (82.1) (144.9) (101.6) (124) (147.5) (161.5) (150.7) (96.4) (106.2) (202.8) (142.2) (151.2) (135) (138.1) (88.9) (112.1) (94.4) (116.8) (99.1) (138.6) (85.3) (86.3) (62.4) (80.4) (42.2)
Free Cash Flow (141) 236 488 393 (19) 146 478 361 (196) 442 379 307 (468) 437 (359) 304 (418) 356 (111) 364 (520) 752 413 280 (717) 772 340 360 (741) 646 155 151 (843) (955) 392 241 (427) 325 212 379 (459) 110 193 (317) 103 (235) 311 127 43 (182) 162 196 65 (123) 365 112 (4) 32 157 79 (260) 616.4 242.4 (43.7) (317.1) 460.8 98.5 67.3 (472.6) 174 64.8 12.1 (363.6) 450.1 121.6 (218.3) (73.4) 113.9 22 (157.3) (247.5) (10.1) (59.8) (128.1) (235) 95.7 84.4 31.1 (130)