CNA Financial Corporation logo CNA - CNA Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 4
SELL 1
STRONG
SELL 0
| PRICE TARGET: $45.00 DETAILS
HIGH: $45.00
LOW: $45.00
MEDIAN: $45.00
CONSENSUS: $45.00
UPSIDE: 2.16%
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 3,677 3,757 3,749 3,636 3,571 3,613 3,551 3,445 3,390 3,441 3,308 3,249 3,127 3,112 2,992 2,920 2,867 2,946 2,874 3,029 2,823 2,810 2,749 2,722 2,291 2,777 2,685 2,610 2,695 2,403 2,622 2,574 2,535 2,448 2,398 2,366 2,330 2,390 2,433 2,348 2,195 2,269 2,153 2,327 2,352 2,378 2,411 2,440 2,463 2,613 2,458 2,450 2,455 2,434 2,466 2,246 2,401 2,259 2,175 2,198 2,315 2,298 2,363 2,233 2,315 2,398 2,340 2,096 1,638 1,537 1,659 2,321 2,282 2,198 2,484 2,469 2,517 2,843 2,599 2,510 2,501 2,408 2,520 2,570 2,364 2,685 2,318 2,664 2,267 3,047 3,099 2,730 3,312 3,708 2,708 3,569 3,922 4,328 3,837 3,491
Cost of Revenue 2,175 2,625 2,515 2,554 2,498 2,492 2,476 2,317 2,251 2,246 2,252 2,182 2,032 2,072 2,263 1,975 1,822 2,024 2,000 1,903 1,865 1,851 1,976 1,984 1,769 1,841 1,959 1,690 1,699 1,937 1,649 1,686 1,635 1,564 1,789 1,592 1,598 1,643 1,516 1,644 1,715 1,980 1,519 1,783 1,642 1,671 1,686 1,776 1,775 1,941 1,719 1,820 1,724 1,732 1,768 1,657 1,676 1,358 1,400 1,367 1,364 0 1,344 1,147 1,308 0 1,283 1,294 1,342 0 1,519 1,472 1,389 0 1,575 1,473 1,829 0 1,912 1,804 1,862 2,488 2,287 1,955 1,812 2,153 1,970 1,927 2,071 2,478 2,589 2,291 2,844 3,044 4,747 2,535 3,174 2,921 2,880 2,736
Gross Profit 1,502 1,132 1,234 1,082 1,073 1,121 1,075 1,128 1,139 1,195 1,056 1,067 1,095 1,040 729 945 1,045 922 874 1,126 958 959 773 738 522 936 726 920 996 466 973 888 900 884 609 774 732 747 917 704 480 289 634 544 710 707 725 664 688 672 739 630 731 702 698 589 725 901 775 831 951 2,298 1,019 1,086 1,007 2,398 1,057 802 296 1,537 140 849 893 2,198 909 996 688 2,843 687 706 639 (80) 233 615 552 532 348 737 196 569 510 439 468 664 (2,039) 1,034 748 1,407 957 755
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 846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 243 0 258 272 283 272 291 251 313 294 203 227 0 244 260 218 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 356 754 721 702 724 1,100 714 726 712 735 730 706 724 746 780 718 690 592 560 664 580 481 523 556 611 601 599 578 577 580 571 558 554 474 422 404 389 430 442 416 423 450 401 380 397 455 432 300 390 373 368 360 382 738 384 359 361 662 651 655 620 1,535 1,186 382 378 1,725 399 379 380 1,727 388 393 402 2,168 419 407 34 2,307 259 257 287 296 270 281 311 113 421 406 367 322 433 389 (2,806) 671 (4,706) (2,492) 450 596 (2,832) (2,684)
Operating Expenses 1,202 754 721 702 724 1,100 714 726 712 735 730 706 724 746 780 718 690 592 560 664 580 481 523 556 611 601 599 578 577 580 571 558 554 474 422 404 389 430 442 416 423 450 401 380 397 455 432 300 390 373 368 360 382 738 384 359 361 662 651 655 620 1,778 1,186 640 650 2,008 671 670 631 2,040 682 596 629 2,168 663 667 252 2,307 259 257 287 296 270 281 311 113 421 406 367 322 433 389 (2,806) 671 (4,706) (2,492) 450 596 (2,832) (2,684)
Operating Income
Operating Income 300 378 513 380 349 21 361 402 427 460 326 361 371 294 (51) 227 355 330 314 462 378 478 250 182 (89) 335 127 342 419 (114) 402 330 346 410 187 370 343 317 475 288 57 (161) 233 164 313 252 293 364 298 299 371 270 349 (36) 314 230 364 239 124 176 331 496 (167) 446 357 366 386 132 (335) (521) (542) 253 264 163 246 329 436 497 428 449 352 (376) (37) 334 241 419 (73) 331 (171) 247 77 50 3,274 (7) 2,667 3,526 298 811 3,789 3,439
Interest Expense 33 36 36 31 32 32 32 34 35 34 34 31 28 28 28 28 28 28 28 29 28 28 32 31 31 31 32 34 34 34 34 35 35 37 41 40 43 40 39 38 42 38 39 39 39 45 48 46 44 41 42 41 42 42 43 43 42 43 43 43 46 44 40 37 36 33 34 30 31 34 33 33 34 36 35 35 34 38 35 28 30 28 29 30 37 30 28 31 35 30 33 38 38 36 41 43 52 54 48 52
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 300 431 567 429 398 69 410 454 478 523 376 408 411 335 (10) 267 396 371 356 504 420 520 297 228 (42) 382 175 393 472 (60) 454 386 401 469 251 432 407 377 532 344 120 (101) 295 223 371 318 361 432 362 361 435 336 424 48 401 292 426 302 188 238 396 514 (108) 503 414 389 441 183 (283) (499) (489) 304 316 179 299 379 483 236 495 391 394 (404) 5 378 292 476 (23) 379 (117) 265 130 67 19 8 16 27 322 670 99 91
EBIT 300 414 549 411 381 53 393 436 462 494 360 392 399 322 (23) 255 383 358 342 491 406 506 282 213 (58) 366 159 376 453 (80) 436 365 381 447 228 410 386 357 514 326 99 (123) 272 203 352 297 341 410 342 340 413 311 391 6 357 273 406 282 167 219 377 520 (127) 483 393 390 420 162 (304) (503) (509) 286 298 30 281 364 470 536 484 379 382 (348) (8) 364 278 449 (45) 362 (136) 277 110 88 38 29 41 43 350 865 48 52
Income Before Tax 267 378 513 380 349 21 361 402 427 460 326 361 371 294 (51) 227 355 330 314 462 378 478 250 182 (89) 335 127 342 419 (114) 402 330 346 410 187 370 343 317 475 288 57 (161) 233 164 313 252 293 364 298 299 371 270 349 (36) 314 230 364 239 124 176 331 476 (167) 446 357 357 386 132 (335) (537) (542) 253 264 (6) 246 329 436 498 428 449 352 (376) (37) 334 241 419 (73) 331 (171) 247 77 50 35 (7) (2,620) 541 298 811 487 201
Income Tax Expense (56) 76 110 81 75 0 78 85 89 93 68 78 74 46 (9) 37 60 64 58 94 66 91 37 31 (28) 62 20 64 77 (30) 66 60 55 187 43 98 83 76 132 79 (9) (91) 55 26 80 54 84 103 78 78 100 80 108 (27) 93 64 114 48 48 47 101 150 (64) 145 102 87 108 12 (150) (219) (218) 62 64 (37) 56 91 132 130 132 134 108 (158) (51) 48 56 106 (52) 31 (53) 70 5 (10) 4 12 (855) 185 100 251 157 60
Net Income 323 302 403 299 274 21 283 317 338 367 258 283 297 248 (42) 190 295 266 256 368 312 387 213 151 (61) 273 107 278 342 (84) 336 270 291 223 144 272 260 241 343 209 66 (70) 178 138 233 198 213 267 13 221 272 194 250 (9) 221 166 250 190 75 124 220 302 (140) 283 245 246 263 105 (195) (336) (331) 181 187 164 174 217 296 329 311 239 229 (205) 6 290 185 305 (27) 293 (124) 174 70 45 31 (22) (1,762) 295 193 550 330 141
Per Share Data
EPS (Basic) 0.78 1.11 1.49 1.10 1.01 0.08 1.04 1.17 1.24 1.35 0.95 1.04 1.09 1.04 1.09 0.70 1.15 0.98 0.94 1.35 1.15 1.42 0.79 0.56 -0.23 1.01 0.39 1.03 1.26 -0.31 1.24 0.99 1.07 0.82 0.53 1.01 0.96 0.89 1.27 0.77 0.25 -0.26 0.66 0.51 0.86 0.73 0.79 0.99 0.05 0.82 1.01 0.72 0.93 -0.03 0.82 0.62 0.93 0.71 0.28 0.46 0.82 1.12 -0.52 0.96 0.82 0.91 0.86 0.27 -0.72 -1.25 -1.23 0.67 0.69 0.61 0.64 0.80 1.09 1.21 1.15 0.86 0.82 -0.80 -0.04 1.06 0.66 1.19 -0.11 1.08 -0.49 0.68 0.25 0.20 0.14 -0.10 -9.61 1.61 1.05 3.00 1.80 0.76
EPS (Diluted) 0.78 1.11 1.48 1.10 1.00 0.08 1.04 1.17 1.24 1.35 0.95 1.04 1.09 1.04 1.09 0.69 1.15 0.98 0.94 1.35 1.14 1.42 0.79 0.55 -0.22 1.00 0.39 1.02 1.25 -0.31 1.23 0.99 1.07 0.82 0.53 1.00 0.96 0.89 1.26 0.77 0.24 -0.26 0.66 0.51 0.86 0.73 0.79 0.98 0.05 0.82 1.01 0.72 0.93 -0.03 0.82 0.62 0.93 0.71 0.28 0.46 0.82 1.12 -0.52 0.96 0.82 0.91 0.86 0.27 -0.72 -1.25 -1.23 0.67 0.69 0.61 0.64 0.80 1.09 1.21 1.15 0.86 0.82 -0.80 -0.04 1.06 0.66 1.19 -0.11 1.08 -0.49 0.68 0.25 0.20 0.14 -0.10 -9.61 1.61 1.05 3.00 1.80 0.76
Shares Outstanding 270.5 271.1 271.1 271.1 271.3 271.3 271.3 271.6 271.6 271.3 271.2 271.2 272.3 271.3 271.4 271.7 271.8 271.7 271.7 271.9 271.9 271.7 271.7 271.5 265.2 271.5 271.6 271.6 271.6 271.6 271.6 271.5 271.4 271.3 271.2 271.1 270.7 270.5 270.5 270.5 270.3 270.3 270.3 270.3 270.1 270 269.9 269.9 269.8 269.7 269.7 269.7 269.5 269.4 269.4 269.4 269.3 269.3 269.3 269.3 269.2 269.1 269.2 269.1 269.1 269 269 269 269 268.8 269 269 270.7 270.7 271.6 271.6 271.3 271.3 265 256 256 256 256 256 256 256 256 255.9 255.9 255.9 223.6 223.6 223.6 223.6 183.3 183.3 183.3 183.4 183.3 184.2
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 522 425 483 373 483 472 456 375 409 345 485 358 483 475 503 560 361 536 625 462 588 419 442 586 857 242 340 271 223 310 310 288 282 355 283 225 299 271 290 289 242 72 95 140 98 94 80 103 81 139 140 166 126 259 121 142 142 163 174 184 179 153 305 235 355 217 135 156 201 383 371 402 402 257.1 265 326 388 221.6 218 198 123 147.6 128 123 75 0 0 0 0
Short-Term Investments 2,896 3,709 3,510 3,354 3,412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,436 1,453 1,333 1,139 1,407 1,423 1,384 1,648 3,040 2,484 3,949 4,481 4,583 6,972 3,853 6,127 7,538 5,335 5,354 7,008 5,185 4,788 5,882 6,231 4,723 4,780 6,604 5,723 3,355 0 0 0 4,037 0 0 0 4,884 0 0 0 5,853.7 0 0 0 3,724.5 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 10,594 10,600 10,591 10,940 10,434 3,671 3,489 3,816 3,432 3,442 3,211 3,521 3,126 3,158 2,986 3,210 2,892 2,945 2,799 2,954 2,652 2,607 2,527 2,755 2,502 2,449 2,464 2,651 2,435 2,323 2,354 2,598 2,371 0 0 0 0 0 0 0 0 1,707 1,645 2,107 2,743 2,410 10,977 18,258 17,476 2,695 16,491 15,925 15,507 0 0 0 0 15 0 0 101 2,206 11,643 5,935 6,682 251 6,686 13,278 12,474 18 12,238 12,779 12,860 133.8 13,079.6 12,485.1 0 132.7 0 0 0 6,921.6 6,832.1 6,776.3 6,748.2 6,491.4 6,901.9 7,161.9 7,030.7
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,374 50,964 48,601 45,747 44,159 41,591 38,538 43,434 41,367 42,828 41,522 38,547 59,065 59,955 56,628 57,354 56,134 57,517 54,602 57,093 54,431 50,710 57,085 57,044 56,662 54,360 48,328 48,049 54,617 48,609 48,321 48,104 53,427 46,418.6 46,298.5 60,458.3 54,782 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 14,012 14,734 14,584 14,667 14,329 4,143 3,945 4,191 3,841 3,787 3,696 3,879 3,609 3,633 3,489 3,770 3,253 3,481 3,424 3,416 3,240 3,026 2,969 3,341 3,359 2,691 2,804 2,922 2,658 2,633 2,664 2,886 2,653 4,083 4,030 3,964 3,582 3,887 3,948 4,041 4,041 55,193 55,188 54,797 53,069 51,246 59,620 60,752 67,118 68,027 64,794 62,967 61,188 64,509 66,356 64,495 63,727 61,035 62,471 61,390 63,096 60,145 62,658 63,255 64,081 61,167 61,181 61,762 60,724 59,902 61,218 61,502 61,366 59,671.6 59,763.2 59,109.6 60,846.3 58,860.8 218 198 123 7,069.2 6,960.1 6,899.3 6,823.2 6,491.4 6,901.9 7,161.9 7,030.7
Non-Current Assets
Property, Plant & Equipment 287 282 283 297 291 453 258 259 256 393 257 246 232 381 229 227 225 401 234 234 244 451 256 264 271 502 516 525 547 324 332 347 346 326 325 336 324 310 287 276 263 340 350 360 378 390 353 271 280 314 358 363 369 376 463 476 519 716 731 742 764 746 881 855 841 824 790 773 774 747 698 672 660 645.4 605.2 600.2 615.9 584.7 540.2 508.4 264 263.3 259.6 242.3 231.1 221.5 202.1 184.6 179.1
Goodwill 147 148 148 148 146 145 147 146 146 146 145 146 145 144 142 145 147 148 148 148 148 148 146 145 145 147 145 146 147 146 147 147 149 148 147 147 146 145 146 147 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,008 986 985 1,021 999 77 0 0 0 78 0 0 0 0 0 0 0 67 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0 72 643 647 626 69 619 620 622 141 141 141 2,743 141 142 162 162 162 172 174 174 183 298 297 302 317 320 327 334 328 360 364 364 368 595 629 625 620 573 411 415 417.7 426.7 396.9 451 456.3 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 46,606 46,738 47,011 45,694 44,557 47,482 48,695 46,245 46,674 46,562 43,647 44,435 44,023 43,177 42,137 44,280 47,106 50,328 50,236 50,265 48,671 50,293 49,006 47,757 44,086 47,744 47,535 46,747 45,639 44,486 44,929 45,152 45,535 45,987 45,983 45,580 44,628 44,793 46,316 45,906 44,651 41,154 40,876 40,205 38,049 33,770 41,776 34,296 35,322 36,743 36,469 33,878 33,949 34,560 34,786 34,311 35,484 33,787 34,080 33,362 35,318 34,213 0 0 0 36,080 0 0 0 35,246 0 0 0 34,433.4 0 0 0 35,086.9 0 0 0 21,582.5 0 0 0 0 0 0 0
Other Non-Current Assets 5,896 5,980 6,160 6,350 6,225 7,291 7,758 7,760 7,642 7,317 7,483 7,600 7,405 6,998 7,220 7,127 7,009 6,609 7,017 6,825 6,102 5,516 5,884 5,958 5,698 5,150 5,197 5,283 4,992 4,745 4,649 4,495 4,320 5,814 5,956 6,012 6,254 5,650 5,941 6,243 5,936 (42,000) (41,974) (41,538) (40,586) (37,183) (42,852) (35,327) (35,971) (36,743) (36,648) (34,451) (33,949) (35,239) (35,675) (34,311) (35,930) (33,787) (34,080) (33,362) (35,318) (34,213) 0 0 0 (36,080) 0 0 0 (35,246) 0 0 0 (34,433.4) 0 0 0 (35,086.9) (540.2) (508.4) (264) (21,845.8) (259.6) (242.3) (231.1) (221.5) (202.1) (184.6) (179.1)
Total Non-Current Assets 54,547 54,709 55,172 54,269 52,997 56,669 57,613 55,351 55,660 55,773 52,809 53,628 52,962 52,161 51,026 52,706 55,034 58,207 57,770 57,593 55,362 57,167 55,436 54,319 50,718 54,177 53,583 52,807 51,542 50,285 50,371 50,437 50,588 52,484 52,552 52,241 51,619 51,346 52,911 52,865 51,461 481 491 501 519 531 495 433 442 476 530 537 543 559 761 773 821 1,033 1,051 1,069 1,098 1,074 1,241 1,219 1,205 1,192 1,385 1,402 1,399 1,367 1,271 1,083 1,075 1,063.1 1,031.9 997.1 1,066.9 1,041 540.2 508.4 264 21,845.8 259.6 242.3 231.1 221.5 202.1 184.6 179.1
Total Assets 68,559 69,443 69,756 68,936 67,326 60,812 61,558 59,542 59,501 59,560 56,505 57,507 56,571 55,794 54,515 56,476 58,287 61,688 61,194 61,009 58,602 60,193 58,405 57,660 54,077 56,868 56,387 55,729 54,200 52,918 53,035 53,323 53,241 56,567 56,582 56,205 55,201 55,233 56,859 56,906 55,502 55,674 55,679 55,298 53,588 51,777 60,115 61,185 67,560 68,503 65,324 63,504 61,731 65,068 67,117 65,268 64,548 62,068 63,522 62,459 64,194 61,219 63,899 64,474 65,286 62,359 62,566 63,164 62,123 61,269 62,489 62,585 62,441 60,734.7 60,795.1 60,106.7 61,913.2 59,901.8 64,595.6 62,657.4 45,890.9 44,320.4 44,821.2 45,020.6 45,345.9 41,912.3 41,377.9 40,433.2 40,141.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 281 350 344 483 0 0 3,432 2,840 2,791 2,763 3,032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 500 500 500 43 0 0 550 586 793 792 243 243 0 0 0 42 0 0 0 44 0 0 0 38 6 15 24 0 0 30 30 150 150 150 150 0 0 0 0 0 0 0 0 0 150 506 264 263 292 291 420 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 0 0 0 0 2.9 5.2 257.6 4.7 4.7 2 2 2 2 2 2 2 2 2
Deferred Revenue 7,646 7,635 7,578 7,890 7,504 7,346 7,259 7,409 7,046 6,933 6,789 6,978 6,581 6,374 6,195 6,289 5,942 5,761 5,577 5,592 5,319 5,119 5,020 4,996 4,745 4,583 4,608 4,648 4,422 4,183 4,289 4,410 4,256 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 29 0 0 0 0 0 0 0 0 0 0 0 0 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 30,909 30,737 30,819 30,624 30,069 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17,600 17,877 17,753 17,865 17,876 0 0 0 0 0 41,812 (830) (227) (488) (3,070) (2,823) (3,432) (2,661) (2,744) (2,792) (3,032) (1,914) 0 51,706 0 51,288 50,851 0 0 0 0 0 0 0 0 0 0 (150) 0 0 0 0 (2.9) (5.2) (257.6) (4.7) (4.7) (2) (2) (2) (2) (2) (2) (2) (2) (2)
Total Current Liabilities 38,555 38,372 38,897 39,014 38,073 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41,615 41,706 41,616 40,948 40,554 41,955 42,312 41,324 41,541 42,158 42,335 42,874 42,667 47,993 51,647 56,670 57,920 53,140 51,926 50,458 53,819 56,407 55,207 51,850 50,656 51,441 50,873 52,354 49,400 52,294 52,081 52,298 50,115 50,626 51,419 50,714 50,469 51,851 52,482 52,804 50,630 51,310 50,953 52,674 50,857 55,323 53,653 39,848 38,863 39,269 39,397 39,450 2 2 2 2
Non-Current Liabilities
Long-Term Debt 2,972 2,971 2,970 2,475 2,474 2,973 2,972 2,971 2,970 2,481 2,480 2,384 2,539 2,538 2,780 2,780 2,779 2,779 2,778 2,777 2,777 2,776 2,776 2,680 2,680 2,679 2,678 2,678 2,681 2,680 2,680 2,679 2,679 2,708 2,707 2,561 2,560 2,710 2,709 2,708 2,708 2,254 2,304 2,303 2,058 2,058 2,007 1,208 1,980 1,641 1,866 1,872 1,872 2,549 2,084 2,468 2,580 2,729 2,774 2,776 2,875 2,881 2,894 3,050 3,146 3,160 2,967 2,958 2,893 2,897 2,721 2,763 2,764 2,764.9 2,774 2,777.3 2,774.6 2,767.9 3,012 2,994.8 911.2 911.8 911.3 911.4 913 913.3 416.8 413.1 412.8
Deferred Tax Liabilities 0 0 0 0 0 371 0 0 0 261 0 0 0 210 0 0 0 512 0 0 0 624 0 0 0 435 0 0 0 192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,199 12,341 12,273 12,365 12,012 42,229 43,234 42,074 42,224 42,052 40,726 41,662 40,655 39,564 38,935 39,546 40,163 40,879 41,309 41,255 39,617 39,770 39,657 39,483 37,187 37,535 37,587 37,098 36,332 35,427 38,845 39,229 39,137 41,472 41,556 41,466 40,798 40,503 41,955 42,312 41,324 0 0 (2,303) 0 0 0 0 0 0 0 0 0 (2,549) (2,084) 0 (2,580) (2,729) (2,774) (2,776) (2,875) (2,881) (2,894) (3,050) (3,146) (3,160) (2,967) (2,958) (2,893) (2,897) (2,721) (2,763) (2,764) (2,764.9) (2,774) (0.3) (2,774.6) (2,767.9) (3,012) (2,994.8) (0.2) (911.8) (911.3) (0.4) (913) (913.3) (416.8) (413.1) (412.8)
Total Non-Current Liabilities 19,147 19,450 19,537 19,261 18,974 50,299 50,800 49,668 49,839 49,667 47,942 48,781 47,904 47,246 46,421 46,964 47,470 48,879 48,530 48,341 46,513 47,486 46,384 46,015 43,715 44,653 44,264 43,642 42,745 41,701 41,525 41,908 41,816 2,708 2,707 2,561 2,560 2,710 2,709 2,708 2,708 2,254 2,304 2,303 2,058 2,058 2,007 1,208 1,980 1,641 1,866 1,872 1,872 2,549 2,084 2,468 2,580 2,729 2,774 2,776 2,875 2,881 2,894 3,050 3,146 3,160 2,967 2,958 2,893 2,897 2,721 2,763 2,764 2,765 2,774 2,777 2,775 2,768 3,012 2,995 911 912 911 911 913 913.3 416.8 413.1 412.8
Total Liabilities 57,702 57,822 58,434 58,275 57,047 50,299 50,800 49,668 49,839 49,667 47,942 48,781 47,904 47,246 46,421 46,964 47,470 48,879 48,530 48,341 46,513 47,486 46,384 46,015 43,715 44,653 44,264 43,642 42,745 41,701 41,525 41,908 41,816 44,323 44,413 44,177 43,508 43,264 44,664 45,020 44,032 43,269 43,955 44,132 44,477 44,288 49,631 52,592 58,387 59,295 54,741 53,544 52,074 56,135 58,268 57,456 54,205 52,204 53,998 53,444 55,027 52,086 54,961 54,913 55,217 52,998 53,593 54,377 53,607 52,960 54,572 55,245 55,568 53,674.9 54,084.3 53,730.3 55,449 53,166.3 58,335.4 56,648.3 40,759.3 39,774.5 40,179.9 40,308.1 40,362.6 36,531.2 36,412.5 35,254.7 35,040.6
Stockholders' Equity
Common Stock 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 683 645 565 565 565 565 565 565 565 464 464 464 464 464 464 464 464 0 0 464 0 0 0 155 0 0 0 154.6 0 0 0 154.6 0 0 0 154.6 0 0 0 0 0 0 0
Retained Earnings 9,448 9,915 9,739 9,460 9,287 9,686 9,785 9,623 9,425 9,755 9,503 9,359 9,191 9,336 9,433 9,415 9,319 9,663 9,500 9,348 9,084 9,081 8,796 8,683 8,634 9,348 9,171 9,159 8,976 9,277 9,456 9,216 9,028 9,414 9,273 9,211 9,006 9,359 9,185 8,911 8,770 7,742 7,484 7,264 6,814 6,619 7,162 5,324 5,035 5,160 6,746 6,676 6,593 6,793 6,705 6,860 8,622 8,327 8,134 7,584 7,255 7,114 7,425 7,399 7,248 7,258 7,408 7,423 7,215 6,983 6,706 6,433 6,200 6,024.3 5,830.9 5,594.1 5,393.3 5,065.6 4,886.2 4,721.3 4,466.5 4,315.5 4,221.4 4,167.5 4,205.1 4,284.3 4,197.7 4,407.1 4,333.3
Accumulated Other Comprehensive Income (1,349) (1,098) (1,211) (1,586) (1,785) (1,991) (1,837) (2,547) (2,572) (2,672) (3,741) (3,425) (3,308) (3,598) (4,139) (2,713) (1,303) 320 346 509 187 803 411 154 (1,070) 51 139 120 (324) (878) (757) (605) (400) 32 107 32 (92) (173) 237 210 (56) 390 (11) (325) (2,127) (3,536) 192 52 924 841 1,370 827 604 451 462 286 1,050 873 720 773 1,184 1,188 0 0 0 1,064 0 0 0 589 0 0 0 298.7 0 0 0 933.1 0 0 0 (506.4) 0 0 0 0 0 0 0
Total Stockholders' Equity 10,857 11,621 11,322 10,661 10,279 10,513 10,758 9,874 9,662 9,893 8,563 8,726 8,667 8,548 8,094 9,512 10,817 12,809 12,664 12,668 12,089 12,707 12,021 11,645 10,362 12,215 12,123 12,087 11,455 11,217 11,510 11,415 11,425 12,244 12,169 12,028 11,693 11,969 12,195 11,886 11,470 11,879 11,217 10,660 8,656 7,052 10,115 8,330 8,910 8,952 10,318 9,706 9,401 8,700 8,626 7,593 10,118 9,647 9,307 8,810 8,965 8,938 8,711 9,343 9,842 9,157 8,973 8,787 8,516 8,309 7,917 7,340 6,873 7,059.8 6,710.8 6,376.4 6,464.2 6,735.5 6,260.2 6,009.1 5,131.6 4,545.9 4,641.3 4,712.5 4,983.3 5,381.1 4,965.4 5,178.5 5,100.7
Total Liabilities & Equity 68,559 69,443 69,756 68,936 67,326 60,812 61,558 59,542 59,501 59,560 56,505 57,507 56,571 55,794 54,515 56,476 58,287 61,688 61,194 61,009 58,602 60,193 58,405 57,660 54,077 56,868 56,387 55,729 54,200 52,918 53,035 53,323 53,241 56,567 56,582 56,205 55,201 55,233 56,859 56,906 55,502 55,674 55,679 55,298 53,588 51,777 60,115 61,185 67,560 68,503 65,324 63,504 61,731 65,068 67,117 65,268 64,548 62,068 63,522 62,459 64,194 61,219 63,899 64,474 65,286 62,359 62,566 63,164 62,123 61,269 62,489 62,585 62,441 60,734.7 60,795.1 60,106.7 61,913.2 59,901.8 64,595.6 62,657.4 45,890.9 44,320.4 44,821.2 45,020.6 45,345.9 41,912.3 41,377.9 40,433.2 40,141.3
Debt Metrics
Total Debt 2,972 2,971 3,470 2,975 2,974 3,212 2,972 2,971 3,520 3,246 3,273 3,176 2,782 3,001 2,780 2,780 2,779 3,027 2,778 2,777 2,777 3,113 2,776 2,680 2,680 2,942 2,976 2,964 2,965 2,680 2,680 2,709 2,709 2,858 2,857 2,711 2,710 2,710 2,709 2,708 2,708 2,254 2,304 2,303 2,058 2,058 2,157 1,714 2,244 1,904 2,158 2,163 2,292 2,549 2,084 2,468 2,580 2,729 2,774 2,776 2,875 2,881 2,894 3,050 3,146 3,160 2,967 2,958 2,893 2,897 2,871 2,763 2,764 2,764.9 2,774 2,780.2 2,779.8 3,025.5 3,016.7 2,999.5 913.2 913.8 913.3 913.4 915 915.3 418.8 415.1 414.8
Net Debt 2,450 2,546 2,987 2,602 2,491 2,740 2,516 2,596 3,111 2,901 2,788 2,818 2,299 2,526 2,277 2,220 2,418 2,491 2,153 2,315 2,189 2,694 2,334 2,094 1,823 2,700 2,636 2,693 2,742 2,370 2,370 2,421 2,427 2,503 2,574 2,486 2,411 2,439 2,419 2,419 2,466 2,182 2,209 2,163 1,960 1,964 2,077 1,611 2,163 1,765 2,018 1,997 2,166 2,290 1,963 2,326 2,438 2,566 2,600 2,592 2,696 2,728 2,589 2,815 2,791 2,943 2,832 2,802 2,692 2,514 2,500 2,361 2,362 2,507.8 2,509 2,454.2 2,391.8 2,803.9 2,798.7 2,801.5 790.2 766.2 785.3 790.4 840 915.3 418.8 415.1 414.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 211 302 403 299 274 21 283 317 338 367 258 283 297 248 (42) 190 295 266 256 368 312 387 213 151 (61) 273 107 278 342 (84) 336 270 291 223 144 272 260 241 343 209 66 3 288 178 289 (125) 174 (1,760) 70 83 45 (3) 35 78 (22) (155) (1,762) 193 550 330 141 (308) 29 154 172 (147) (14) 210 233 279 275 234 178 194.9 238.5 202.1 329.3 181.2 166.3 256.7 152.8 95.9 54.9 (36.2) (78.1) 87.4 (208.3) 74.8 313.6
Depreciation & Amortization 20 17 18 18 17 16 17 18 16 29 16 16 12 13 13 12 13 13 14 13 14 14 15 15 16 16 16 17 19 20 18 21 20 22 23 22 21 20 18 18 21 (16) (19) (8) 17 20 (12) 8 32 (21) (21) (11) (19) 6 (21) (53) (80) (28) (195) 51 39 176 (22) (1) 16 7 63 (56) 37 17 115 (20) (24) (21.6) 2 (5.8) 11.1 8.1 (14.6) 2.4 (18.7) (10.4) (12.3) (6.9) 0.2 (10.7) (3.4) (38.1) 10.7
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 32 0 0 0 36 0 0 0 36 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 139 142 473 305 384 295 531 321 243 309 414 223 350 207 772 280 454 295 512 417 (146) 79 601 319 246 (23) 475 (42) 56 234 (17) (134) (107) 127 110 (67) (69) 99 92 80 (108) (31) 1,976 373 (1,010) 83 (679) 2,341 (529) (140) 96 969 53 (228) (3,036) (1,837) 4,421 (477) (46) (399) (2,751) (6,158) 47 399 (1,056) (95) 416 1,118 (2,421) 103 340 1,085 (2,614) 558.3 (1,979.9) 1,738.4 (1,367.4) 213.7 (466.7) (1,539.1) 1,078.1 1,312.9 (1,699) 1,432.3 (552.3) 781.3 1,615.2 1,029.6 227.3
Other Non-Cash Items (9) 125 (237) (61) (64) 458 (94) (32) (132) (175) 149 (21) (244) 60 47 156 (129) 68 (132) (192) (128) (105) (63) (51) 48 (132) (32) (69) (142) (23) 3 32 15 (20) 9 7 2 (28) 9 16 5 180 (1,360) (409) 1,290 135 760 826 487 132 118 (390) 390 58 3,029 2,389 (3,183) (80) (579) (398) 2,092 3,837 (48) (763) 878 175 (574) (1,641) 1,901 (123) (460) (1,260) 1,636 (82.3) 1,676.6 (1,917.7) 868.7 174.9 (51.5) 1,332.8 (679.7) (1,035.7) 2,100.1 (1,227.5) 836.1 (536.9) (1,007.4) (763.3) (138.3)
Operating Cash Flow 393 570 720 562 638 703 748 616 504 520 828 501 436 512 737 608 645 643 669 603 82 367 758 438 212 160 466 227 287 359 514 136 218 360 379 233 282 296 507 279 334 190 720 124 646 37 278 1,367 70 45 233 372 513 (78) 168 126 (770) (500) (140) (284) (449) (2,495) (17) (164) 32 (219) (151) (339) (240) 166 311 67 (737) 685.2 48 33.5 (146.5) 465.8 (215.7) 64 560.9 237.5 415 166.1 163.6 308.3 252.8 291.1 420
Investing Activities
Capital Expenditure (13) (28) (16) (24) (18) (38) (18) (19) (20) (23) (24) (23) (20) (11) (16) (13) (12) (10) (11) (2) (3) (7) (6) (7) (3) (6) (6) (6) (8) (12) (11) (38) (38) (22) (12) (38) (30) (52) (29) (32) (33) (11) (1) (16) (13) (11) 3 (14) (23) (31) (27) (25) (11) (25) (29) (25) (32) (44) (29) 27 (106) (101) (36) (38) (75) (86) (60) (64) (51) (85) (65) (85) (45) (56.4) (58.1) (47.8) (43) (53.7) (33.9) 307.8 (346.4) (25.2) (32.7) (26.5) (25.1) (33.8) (29) (17) (9.7)
Acquisitions 0 (94) (22) (88) (53) (48) (79) (46) (65) (54) (18) (78) (88) (58) (74) (62) (5) (91) (58) (33) (12) 12 (30) (5) 172 31 92 86 72 29 (97) 14 7 (54) 22 14 39 60 60 (2) (80) 0 0 0 0 0 0 0 0 0 0 0 0 0 6 15 6 (2) 0 11 (11) (19) 0 0 0 (120) 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 (1,759) (1,274) (2,528) (2,143) (1,909) (1,509) (1,766) (1,792) (1,792) (1,427) (2,064) (1,352) (2,342) (1,102) (2,567) (3,821) (2,625) (2,331) (2,573) (2,510) (2,286) (2,328) (3,173) (4,893) (777) (2,012) (2,182) (2,533) (2,666) (2,624) (2,690) (2,949) (2,792) (2,314) (2,075) (2,746) (2,105) (2,354) (2,599) (2,636) (2,238) (12,717) (20,493) (13,776) (16,907) (14,505) (13,969) (14,125) (16,389) (17,873) (15,755) (18,688) (18,455) (14,536) (13,817) (1,649) (18,989) (11,950) (10,323) (10,529) (10,833) (6,666) (13,404) (13,909) (13,111) (10,880) (9,816) (10,585) (8,829) (13,208) (9,535) (10,502) (10,566) (9,530.3) (8,570.3) (6,332.5) (12,733.5) (3,444.9) (11,646.9) (7,254.8) (8,002.8) (4,084.6) (4,780) (8,123.7) (18,053.9) (10,372.1) (12,758.4) (14,416.3) (6,040.9)
Sales/Maturities of Investments 2,244 1,413 1,598 1,700 2,097 1,052 1,333 1,853 1,621 1,238 1,417 551 2,474 817 2,038 3,601 2,483 1,731 2,274 1,908 2,683 2,015 2,373 4,314 1,720 1,894 1,810 2,450 2,899 2,348 2,440 2,925 3,322 2,301 1,809 2,546 2,469 2,066 2,150 2,445 2,232 (585) 774 101 2,302 1,792 (294) (1,545) 817 1,600 381 (468) 452 832 920 263 1,361 4,859 1,049 631 618 (34,867) 13,433 11,956 13,305 (28,536) 10,237 11,355 8,677 (27,211) 9,607 10,931 9,612 (26,988.9) 8,848.4 7,579.7 11,638.2 (22,124.1) 12,435.9 6,970.2 7,134.6 (25,010.9) 4,757 8,003.7 14,774.2 11,527.6 12,549.5 9,958.5 10,265.1
Other Investing Activities (28) (20) (7) (4) (29) (12) (23) 44 7 (40) 10 (7) 27 (86) (22) (7) 30 70 (27) 27 26 10 (46) (21) (25) (72) (7) (53) (8) 2 (1) (2) (10) (117) (73) (19) (19) 38 (19) 67 110 13,137 19,471 13,576 14,517 12,283 13,397 14,366 15,511 16,436 14,549 18,955 17,569 13,764 12,307 633 18,553 7,718 9,472 10,351 10,961 44,076 250 2,333 10 39,572 (171) (471) 271 40,332 (450) (406) 1,888 35,901.3 (310.2) (1,288.3) 1,703.9 25,157 (529.7) (1,113.1) 630.7 28,901.4 (356.3) 30 3,085.3 (1,885.4) 3.3 4,176.1 (4,669)
Investing Cash Flow 444 (3) (975) (559) 88 (555) (553) 40 (249) (306) (679) (909) 51 (440) (641) (302) (129) (631) (395) (610) 408 (298) (882) (612) 1,087 (165) (293) (56) 289 (257) (359) (50) 489 (206) (329) (243) 354 (242) (437) (158) (9) (176) (249) (115) (101) (441) (863) (1,318) (84) 132 (852) (226) (445) 35 (613) (763) 899 581 169 491 629 2,423 243 342 129 (50) 190 235 68 (172) (443) (62) 889 (674.3) (90.2) (88.9) 565.6 (465.7) 225.4 (1,089.9) (583.9) (219.3) (412) (116.5) (219.5) (763.7) (234.6) (298.7) (454.5)
Financing Activities
Net Debt Issuance 0 (500) 495 0 0 0 0 (550) 490 (243) 96 395 0 0 0 0 0 0 0 0 0 0 76 0 0 0 0 (24) 0 0 (30) 0 (150) 0 105 0 0 0 0 0 140 0 (493) (14) (530) (6) (249) (3) (6) (129) (257) (19) 0 0 482 (384) (112) (57) (1) (99) (7) (3) (155) (101) (14) 193 9 65 (4) 27 107 (1) (1) (3.4) (2.8) (2.4) (252.4) 10.1 17.1 1,105.3 (0.8) 0.3 (0.3) (1.8) (0.6) 496.3 3.5 0.2 (0.3)
Stock Repurchased (36) 0 0 0 (34) 0 0 (20) 0 0 0 0 (24) 0 (18) 0 (21) 0 0 (15) (3) 0 0 0 (18) (5) (2) (2) (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 143 2 8 (188) 200 0 0 0 (121) 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 (682) (125) (124) (125) (673) (119) (120) (119) (667) (114) (114) (114) (445) (108) (109) (108) (657) (103) (104) (104) (310) (100) (100) (101) (649) (95) (96) (95) (643) (95) (95) (82) (624) (81) (85) (67) (609) (67) (69) (68) (609) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (2) (3) (3) (5) (2) (2) (2) (1) (1) (2) (1) (2) (1.6) (1.7) (1.4) (1.6) (1.7) (1.4) (1.9) (1.9) (1.5) (1) (1.3) (1.1) (0.8) (1.1) (1) (1.1)
Other Financing Activities (18) (1) (2) 0 (15) 0 0 0 (12) (2) 0 (1) (11) 0 (11) 10 (10) 0 0 (1) (8) (1) (1) 0 (8) (1) (1) (2) (8) (1) (9) 8 (7) (1) (16) (1) 0 (1) 2 (1) 0 2 (1) 3 7 352 795 (8) (6) (8) 743 (13) (17) (5) (16) (13) (15) (28) (190) 39 42 (275) 2 20 (5) 197 (67) (4) (5) (8) (4) (3) (4) (13.6) (14.4) (2.4) 0.8 (5.2) (4.8) (2.3) 0.6 2.2 3.2 1.9 3.1 4.9 6.4 9.5 8.4
Financing Cash Flow (736) (626) 369 (125) (722) (119) (120) (689) (189) (359) (18) 280 (480) (108) (138) (98) (688) (103) (104) (120) (321) (101) (25) (101) (675) (101) (99) (123) (665) (96) (134) (74) (781) (82) 4 (68) (609) (68) (67) (69) (469) 2 (494) (11) (523) 346 546 (11) (12) (137) 486 (32) (17) (5) 466 616 (129) (92) (39) (202) (154) (80) (156) (298) (23) 351 (60) 59 (10) 18 101 (5) (7) (18.6) (18.9) (6.2) (253.2) 3.2 10.9 1,101.1 (2.1) 1 1.9 (1.2) 1.4 500.4 8.8 8.7 7
Cash Position
Net Change in Cash 97 (58) 110 (110) 11 16 81 (34) 64 (140) 127 (125) 8 (28) (57) 199 (175) (89) 163 (126) 169 (23) (144) (271) 615 (98) 69 48 (87) 0 22 6 (73) 72 58 (74) 28 (19) 1 47 (145) 16 (23) (2) 22 (58) (39) 38 (26) 40 (133) 114 51 (48) 21 (21) 0 (11) (10) 5 26 (152) 70 (298) (23) 351 (60) 59 (10) 18 101 0 (7) (18.6) (18.9) (6.2) (253.2) 3.2 10.9 1,101.1 (2.1) 1 1.9 (1.2) 1.4 500.4 8.8 8.7 7
Cash at Beginning 425 483 373 483 472 456 375 409 345 485 358 483 475 503 560 361 536 625 462 588 419 442 586 857 242 340 271 223 310 310 288 282 355 283 225 299 271 290 289 242 387 70 93 95 81 139 178 140 166 126 259 145 94 142 121 142 142 174 184 179 153 305 235 0 217 0 0 0 383 0 0 0 257 0 0 0 221.6 0 0 0 147.6 0 0 0 129.6 0 0 0 84.1
Cash at End 522 425 483 373 483 472 456 375 409 345 485 358 483 475 503 560 361 536 625 462 588 419 442 586 857 242 340 271 223 310 310 288 282 355 283 225 299 271 290 289 242 86 70 93 103 81 139 178 140 166 126 259 145 94 142 121 142 163 174 184 179 153 305 (298) 194 351 (60) 59 373 18 101 0 250 (18.6) (18.9) (6.2) (31.6) 3.2 10.9 1,101.1 145.5 1 1.9 (1.2) 131 500.4 8.8 8.7 91.1
Free Cash Flow 380 542 704 538 620 665 730 597 484 497 804 478 416 501 721 595 633 633 658 601 79 360 752 431 209 154 460 221 279 347 503 98 180 338 367 195 252 244 478 247 301 179 719 108 633 26 281 1,353 47 14 206 347 502 (103) 139 101 (802) (544) (169) (257) (555) (2,596) (53) (202) (43) (305) (211) (403) (291) 81 246 (18) (782) 628.8 (10.1) (14.3) (189.5) 412.1 (249.6) 371.8 214.5 212.3 382.3 139.6 138.5 274.5 223.8 274.1 410.3
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 3,677 3,757 3,749 3,636 3,571 3,613 3,551 3,445 3,390 3,441 3,308 3,249 3,127 3,112 2,992 2,920 2,867 2,946 2,874 3,029 2,823 2,810 2,749 2,722 2,291 2,777 2,685 2,610 2,695 2,403 2,622 2,574 2,535 2,448 2,398 2,366 2,330 2,390 2,433 2,348 2,195 2,269 2,153 2,327 2,352 2,378 2,411 2,440 2,463 2,613 2,458 2,450 2,455 2,434 2,466 2,246 2,401 2,259 2,175 2,198 2,315 2,298 2,363 2,233 2,315 2,398 2,340 2,096 1,638 1,537 1,659 2,321 2,282 2,198 2,484 2,469 2,517 2,843 2,599 2,510 2,501 2,408 2,520 2,570 2,364 2,685 2,318 2,664 2,267 3,047 3,099 2,730 3,312 3,708 2,708 3,569 3,922 4,328 3,837 3,491
Gross Profit 1,502 1,132 1,234 1,082 1,073 1,121 1,075 1,128 1,139 1,195 1,056 1,067 1,095 1,040 729 945 1,045 922 874 1,126 958 959 773 738 522 936 726 920 996 466 973 888 900 884 609 774 732 747 917 704 480 289 634 544 710 707 725 664 688 672 739 630 731 702 698 589 725 901 775 831 951 2,298 1,019 1,086 1,007 2,398 1,057 802 296 1,537 140 849 893 2,198 909 996 688 2,843 687 706 639 (80) 233 615 552 532 348 737 196 569 510 439 468 664 (2,039) 1,034 748 1,407 957 755
Operating Income 300 378 513 380 349 21 361 402 427 460 326 361 371 294 (51) 227 355 330 314 462 378 478 250 182 (89) 335 127 342 419 (114) 402 330 346 410 187 370 343 317 475 288 57 (161) 233 164 313 252 293 364 298 299 371 270 349 (36) 314 230 364 239 124 176 331 496 (167) 446 357 366 386 132 (335) (521) (542) 253 264 163 246 329 436 497 428 449 352 (376) (37) 334 241 419 (73) 331 (171) 247 77 50 3,274 (7) 2,667 3,526 298 811 3,789 3,439
Net Income 323 302 403 299 274 21 283 317 338 367 258 283 297 248 (42) 190 295 266 256 368 312 387 213 151 (61) 273 107 278 342 (84) 336 270 291 223 144 272 260 241 343 209 66 (70) 178 138 233 198 213 267 13 221 272 194 250 (9) 221 166 250 190 75 124 220 302 (140) 283 245 246 263 105 (195) (336) (331) 181 187 164 174 217 296 329 311 239 229 (205) 6 290 185 305 (27) 293 (124) 174 70 45 31 (22) (1,762) 295 193 550 330 141
EPS (Diluted) 0.78 1.11 1.48 1.10 1.00 0.08 1.04 1.17 1.24 1.35 0.95 1.04 1.09 1.04 1.09 0.69 1.15 0.98 0.94 1.35 1.14 1.42 0.79 0.55 -0.22 1.00 0.39 1.02 1.25 -0.31 1.23 0.99 1.07 0.82 0.53 1.00 0.96 0.89 1.26 0.77 0.24 -0.26 0.66 0.51 0.86 0.73 0.79 0.98 0.05 0.82 1.01 0.72 0.93 -0.03 0.82 0.62 0.93 0.71 0.28 0.46 0.82 1.12 -0.52 0.96 0.82 0.91 0.86 0.27 -0.72 -1.25 -1.23 0.67 0.69 0.61 0.64 0.80 1.09 1.21 1.15 0.86 0.82 -0.80 -0.04 1.06 0.66 1.19 -0.11 1.08 -0.49 0.68 0.25 0.20 0.14 -0.10 -9.61 1.61 1.05 3.00 1.80 0.76
Balance Sheet
Cash & Equivalents 522 425 483 373 483 472 456 375 409 345 485 358 483 475 503 560 361 536 625 462 588 419 442 586 857 242 340 271 223 310 310 288 282 355 283 225 299 271 290 289 242 72 95 140 98 94 80 103 81 139 140 166 126 259 121 142 142 163 174 184 179 153 305 235 355 217 135 156 201 383 371 402 402 257.1 265 326 388 221.6 218 198 123 147.6 128 123 75 0 0 0 0
Total Assets 68,559 69,443 69,756 68,936 67,326 60,812 61,558 59,542 59,501 59,560 56,505 57,507 56,571 55,794 54,515 56,476 58,287 61,688 61,194 61,009 58,602 60,193 58,405 57,660 54,077 56,868 56,387 55,729 54,200 52,918 53,035 53,323 53,241 56,567 56,582 56,205 55,201 55,233 56,859 56,906 55,502 55,674 55,679 55,298 53,588 51,777 60,115 61,185 67,560 68,503 65,324 63,504 61,731 65,068 67,117 65,268 64,548 62,068 63,522 62,459 64,194 61,219 63,899 64,474 65,286 62,359 62,566 63,164 62,123 61,269 62,489 62,585 62,441 60,734.7 60,795.1 60,106.7 61,913.2 59,901.8 64,595.6 62,657.4 45,890.9 44,320.4 44,821.2 45,020.6 45,345.9 41,912.3 41,377.9 40,433.2 40,141.3
Total Debt 2,972 2,971 3,470 2,975 2,974 3,212 2,972 2,971 3,520 3,246 3,273 3,176 2,782 3,001 2,780 2,780 2,779 3,027 2,778 2,777 2,777 3,113 2,776 2,680 2,680 2,942 2,976 2,964 2,965 2,680 2,680 2,709 2,709 2,858 2,857 2,711 2,710 2,710 2,709 2,708 2,708 2,254 2,304 2,303 2,058 2,058 2,157 1,714 2,244 1,904 2,158 2,163 2,292 2,549 2,084 2,468 2,580 2,729 2,774 2,776 2,875 2,881 2,894 3,050 3,146 3,160 2,967 2,958 2,893 2,897 2,871 2,763 2,764 2,764.9 2,774 2,780.2 2,779.8 3,025.5 3,016.7 2,999.5 913.2 913.8 913.3 913.4 915 915.3 418.8 415.1 414.8
Stockholders' Equity 10,857 11,621 11,322 10,661 10,279 10,513 10,758 9,874 9,662 9,893 8,563 8,726 8,667 8,548 8,094 9,512 10,817 12,809 12,664 12,668 12,089 12,707 12,021 11,645 10,362 12,215 12,123 12,087 11,455 11,217 11,510 11,415 11,425 12,244 12,169 12,028 11,693 11,969 12,195 11,886 11,470 11,879 11,217 10,660 8,656 7,052 10,115 8,330 8,910 8,952 10,318 9,706 9,401 8,700 8,626 7,593 10,118 9,647 9,307 8,810 8,965 8,938 8,711 9,343 9,842 9,157 8,973 8,787 8,516 8,309 7,917 7,340 6,873 7,059.8 6,710.8 6,376.4 6,464.2 6,735.5 6,260.2 6,009.1 5,131.6 4,545.9 4,641.3 4,712.5 4,983.3 5,381.1 4,965.4 5,178.5 5,100.7
Cash Flow
Operating Cash Flow 393 570 720 562 638 703 748 616 504 520 828 501 436 512 737 608 645 643 669 603 82 367 758 438 212 160 466 227 287 359 514 136 218 360 379 233 282 296 507 279 334 190 720 124 646 37 278 1,367 70 45 233 372 513 (78) 168 126 (770) (500) (140) (284) (449) (2,495) (17) (164) 32 (219) (151) (339) (240) 166 311 67 (737) 685.2 48 33.5 (146.5) 465.8 (215.7) 64 560.9 237.5 415 166.1 163.6 308.3 252.8 291.1 420
Capital Expenditure (13) (28) (16) (24) (18) (38) (18) (19) (20) (23) (24) (23) (20) (11) (16) (13) (12) (10) (11) (2) (3) (7) (6) (7) (3) (6) (6) (6) (8) (12) (11) (38) (38) (22) (12) (38) (30) (52) (29) (32) (33) (11) (1) (16) (13) (11) 3 (14) (23) (31) (27) (25) (11) (25) (29) (25) (32) (44) (29) 27 (106) (101) (36) (38) (75) (86) (60) (64) (51) (85) (65) (85) (45) (56.4) (58.1) (47.8) (43) (53.7) (33.9) 307.8 (346.4) (25.2) (32.7) (26.5) (25.1) (33.8) (29) (17) (9.7)
Free Cash Flow 380 542 704 538 620 665 730 597 484 497 804 478 416 501 721 595 633 633 658 601 79 360 752 431 209 154 460 221 279 347 503 98 180 338 367 195 252 244 478 247 301 179 719 108 633 26 281 1,353 47 14 206 347 502 (103) 139 101 (802) (544) (169) (257) (555) (2,596) (53) (202) (43) (305) (211) (403) (291) 81 246 (18) (782) 628.8 (10.1) (14.3) (189.5) 412.1 (249.6) 371.8 214.5 212.3 382.3 139.6 138.5 274.5 223.8 274.1 410.3