CNH Industrial N.V. logo CNH - CNH Industrial N.V.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $13.09 DETAILS
HIGH: $16.00
LOW: $10.50
MEDIAN: $12.62
CONSENSUS: $13.09
UPSIDE: 29.48%
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
Revenue
Revenue 3,826 5,158 4,398 4,711 3,830 4,876 4,654 5,488 4,818 6,792 5,986 6,567 5,342 6,943 5,881 6,082 4,645 9,072 4,746 8,912 4,098 8,501 6,492 5,578 5,450 7,695 6,360 7,567 6,457 8,202 6,686 8,045 6,773 8,224 6,670 7,003 5,785 6,998 5,749 6,753 5,372 7,144 5,850 6,958 5,960 8,365 7,739 8,911 7,540 9,290 8,236 8,829 7,658 8,698.8 8,106.0
Cost of Revenue 2,605 3,639 2,979 3,192 2,561 3,323 3,130 3,702 3,195 4,705 4,059 4,463 3,611 4,978 4,156 4,377 3,286 7,116 3,452 7,004 2,921 6,621 5,178 5,231 4,801 6,100 5,015 5,751 4,966 6,352 5,162 6,188 5,256 6,455 5,495 5,393 4,482 5,525 4,524 5,534 4,499 5,831 4,862 5,742 5,002 7,041 6,337 7,243 6,188 7,704 6,631 6,851 6,197 6,140.6 6,553.6
Gross Profit 1,221 1,519 1,419 1,519 1,269 1,553 1,524 1,786 1,623 2,087 1,927 2,104 1,731 1,965 1,725 1,705 1,359 1,956 1,302 1,908 1,177 1,880 1,314 347 721 1,595 1,345 1,816 1,491 1,784 1,524 1,857 1,517 1,414 1,175 1,610 1,303 1,473 1,225 1,219 873 1,313 988 1,216 958 1,324 1,402 1,668 1,352 1,586 1,605 1,978 1,461 2,558.2 1,552.4
Operating Expenses
R&D Expenses 232 342 281 218 184 238 221 237 228 275 266 269 231 257 213 212 184 354 157 164 132 289 226 203 214 275 238 273 244 318 254 262 227 295 265 228 191 241 211 225 183 234 207 225 190 297 254 298 257 384 277 297 201 615.4 160.5
SG&A Expenses 465 463 549 478 386 414 426 461 411 478 462 485 438 528 422 424 378 721 349 333 319 644 501 484 464 582 540 555 539 645 523 593 590 507 535 571 539 575 546 520 477 486 498 552 496 608 629 666 665 898.5 644 765 703 984.2 672.8
Other Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 319 0 0 0 0 0 0 0 0 0 0 0 0 0 147 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (46.5) 9 0 70 (18.0) (12.8)
Operating Expenses 697 805 830 696 570 652 647 698 639 753 728 754 669 785 635 636 562 1,075 506 816 451 933 727 687 678 857 778 828 783 963 777 855 817 949 834 799 730 816 757 745 660 720 705 777 686 905 883 964 922 1,236 930 1,062 974 1,581.6 820.5
Operating Income
Operating Income 524 714 589 823 699 901 877 1,088 984 1,334 1,199 1,350 1,062 1,180 1,090 1,069 797 881 796 1,092 726 947 587 (354) 307 768 567 988 708 892 755 993 688 813 341 828 451 657 455 474 213 593 283 439 272 419 519 704 430 415 659 916 487 976.6 731.9
Interest Expense 365 385 398 360 391 421 378 418 394 404 346 323 272 251 190 162 138 145 122 144 130 166 161 170 181 201 192 195 183 231 187 191 199 176 191 233 219 285 273 240 230 282 258 282 284 733 327 338 311 692.7 151 301 149 742.9 154.1
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.8 0 0 0 10.3
Profitability
EBITDA 690 878 748 979 849 813 893 1,023 944 1,129 1,154 1,299 1,030 1,097 1,055 1,050 749 632 1,076 1,382 860 1,269 871 (71) 590 1,070 866 1,289 1,021 1,213 1,084 1,327 1,041 1,193 562 870 526 816 645 726 461 682 499 655 507 682 765 958 707 727 828 1,110 759 881.9 760.1
EBIT 524 714 589 823 699 662 738 872 796 981 1,008 1,161 898 969 920 915 612 341 796 1,092 726 947 587 (354) 307 768 567 988 708 892 755 993 688 813 311 552 316 447 331 407 151 377 202 387 231 401 462 675 434 437.9 684 829 513 523.4 760.1
Income Before Tax 14 149 68 293 179 265 385 499 446 675 711 902 659 760 751 780 495 196 539 887 479 215 (947) 321 (77) 110 157 562 354 363 362 526 265 182 120 346 97 162 58 236 (473) 332 (72) 248 100 146 269 516 244 184 533 528 364 (219.5) 606.1
Income Tax Expense 4 60 1 76 47 89 75 95 77 58 171 192 173 168 192 228 159 (82) 79 188 116 28 (15) (40) 23 (10) (486) 135 90 105 131 118 63 234 73 110 51 119 32 107 40 101 56 126 77 59 107 158 143 130 204 221 138 (47.2) 232.4
Net Income 7 86 80 213 131 173 306 399 368 616 537 706 482 592 556 548 333 302 323 690 408 164 (942) 350 (65) 114 637 414 257 254 222 396 196 (58) 44 231 43 95 39 126 (512) 231 (124) 124 22 83 173 354 100 (154.2) 273 283 182 (76.0) 328.7
Per Share Data
EPS (Basic) 0.01 0.07 0.06 0.17 0.11 0.14 0.24 0.34 0.29 0.47 0.43 0.53 0.36 0.44 0.41 0.40 0.24 0.22 0.24 0.51 0.30 0.12 -0.70 0.26 -0.05 0.08 0.47 0.31 0.19 0.19 0.16 0.29 0.14 -0.03 0.03 0.17 0.03 0.07 0.03 0.09 -0.38 0.17 -0.09 0.09 0.02 0.06 0.13 0.26 0.07 0.04 0.22 0.21 0.15 – 0.27
EPS (Diluted) 0.01 0.07 0.06 0.17 0.10 0.14 0.24 0.34 0.29 0.46 0.42 0.52 0.35 0.44 0.41 0.40 0.24 0.22 0.24 0.51 0.30 0.12 -0.69 0.26 -0.05 0.08 0.47 0.31 0.19 0.19 0.16 0.29 0.14 -0.03 0.03 0.17 0.03 0.07 0.03 0.09 -0.38 0.17 -0.09 0.09 0.02 0.06 0.13 0.26 0.07 0.04 0.22 0.21 0.15 – 0.27
Shares Outstanding 1,241 1,244 1,250 1,250 1,248 1,248 1,251 1,256 1,260 1,317 1,332 1,338 1,342 1,345 1,350 1,355 1,356 1,354.3 1,354 1,354 1,354 1,366.7 1,351 1,350 1,350 1,425 1,351 1,353 1,354 1,336.8 1,387.5 1,365.5 1,400.0 1,533.3 1,364 1,364 1,433.3 1,357.1 1,362 1,362 1,347.4 1,362 1,362 1,377.8 1,359 1,355 1,354 1,361.5 1,428.6 1,350 1,238.9 1,348.9 1,223.9 0 1,223.9
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
Current Assets
Cash & Cash Equivalents 1,604 3,229 2,303 2,512 1,695 3,191 1,801 2,002 3,236 4,322 2,979 3,194 3,213 4,376 3,154 2,855 3,219 5,044 7,149 7,820 7,967 8,785 6,425 5,145 4,704 4,875 3,384 3,659 3,673 5,031 4,113 4,560 3,615 5,430 4,100 4,601 3,924 5,017 5,133 4,882 4,311
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
Net Receivables 22,629 23,526 23,459 23,851 23,428 23,378 24,548 24,344 24,505 24,762 22,668 21,992 20,388 19,730 17,325 17,005 16,599 15,568 18,382 19,251 18,243 18,963 17,519 17,857 17,930 19,844 18,879 20,211 19,529 19,566 18,844 19,505 20,030 20,291 19,739 19,595 19,034 19,285 19,325 19,858 19,462
Inventory 5,234 4,651 5,353 5,216 5,156 4,776 5,930 5,951 6,189 5,545 6,447 6,411 5,983 4,811 5,362 5,473 5,427 4,216 7,687 7,471 6,880 6,022 6,744 6,893 7,435 7,082 8,116 8,192 7,754 6,726 7,339 7,131 7,421 6,452 7,283 6,965 6,470 5,609 6,657 6,672 6,630
Other Current Assets 0 0 653 635 703 675 649 645 723 723 706 731 792 753 660 729 842 14,347 765 764 15 844 708 723 0 898 781 687 786 772 708 657 773 770 681 690 743 837 740 934 831
Total Current Assets 29,467 31,406 31,768 32,214 30,982 32,020 32,928 32,942 34,653 35,352 32,800 32,328 30,376 29,670 26,501 26,062 26,087 39,175 33,983 35,306 33,090 34,614 31,396 30,618 30,069 32,699 31,160 32,749 31,742 32,095 31,004 31,853 31,839 32,943 31,803 31,851 30,171 30,748 31,855 32,346 31,234
Non-Current Assets
Property, Plant & Equipment 3,787 3,772 3,732 3,704 3,498 3,402 3,386 3,263 3,277 3,330 3,135 3,101 3,044 3,034 2,944 3,043 3,139 3,213 6,407 6,577 6,982 6,901 6,366 6,261 6,683 7,126 6,994 7,342 7,391 7,675 7,822 7,998 8,551 8,676 8,792 8,722 8,381 8,304 8,476 8,343 8,465
Goodwill 3,610 3,617 3,613 3,618 3,593 3,584 3,615 3,599 3,603 3,614 3,490 3,490 3,514 3,322 3,233 3,259 3,216 3,210 1,918 1,925 1,922 1,924 1,936 1,941 2,514 2,538 2,452 2,459 2,455 2,453 2,460 2,460 2,469 2,472 2,472 2,463 2,452 2,449 2,457 2,458 2,461
Intangible Assets 1,068 1,086 1,187 1,243 1,226 1,221 1,251 1,247 1,265 1,292 1,237 1,229 1,199 1,129 1,158 1,176 1,179 1,207 776 763 753 772 720 703 790 806 760 770 774 788 759 762 783 792 772 776 779 787 786 792 807
Long-Term Investments 427 579 508 505 471 490 532 615 559 479 477 405 357 385 327 319 317 333 852 968 994 921 1,034 2,204 593 631 635 523 527 526 525 537 563 561 560 532 488 487 494 478 502
Other Non-Current Assets (1,663) 1,080 1,432 1,363 1,303 1,289 1,364 1,351 1,392 1,221 1,198 1,547 1,642 1,408 1,330 1,399 2,113 1,857 2,382 2,265 1,632 2,136 2,184 2,060 2,167 2,418 2,456 2,502 2,471 1,972 1,980 2,005 2,111 2,002 2,116 1,920 1,775 1,835 1,983 1,959 2,029
Total Non-Current Assets 8,465 11,341 11,490 11,473 11,075 10,913 11,105 11,017 11,073 10,915 10,241 10,359 10,190 9,711 9,343 9,586 10,398 10,241 13,710 13,916 13,615 14,105 13,673 14,401 13,844 14,653 14,351 14,176 14,185 14,005 14,208 14,510 15,356 15,355 15,726 15,413 14,864 14,799 15,218 15,054 15,201
Total Assets 42,038 42,747 43,258 43,687 42,057 42,933 44,033 43,959 45,726 46,267 43,041 42,687 40,566 39,381 35,844 35,648 36,485 49,416 47,693 49,222 46,705 48,719 45,069 45,019 43,913 47,352 45,511 46,925 45,927 46,100 45,212 46,363 47,195 48,298 47,529 47,264 45,035 45,547 47,073 47,400 46,435
Current Liabilities
Account Payables 2,439 2,338 2,277 2,417 2,216 2,292 2,409 2,911 3,225 3,611 3,574 3,937 3,897 3,702 3,312 3,603 3,720 3,530 6,273 7,103 6,465 6,357 5,112 4,542 4,907 5,632 5,169 6,130 5,956 5,889 5,626 6,300 6,299 6,060 5,867 6,129 5,469 5,185 5,221 5,761 5,608
Short-Term Debt 0 89 0 0 0 10,838 0 0 0 11,477 0 0 0 0 0 0 0 10,062 0 0 96 11,542 0 0 0 10,473 0 0 0 10,445 0 0 0 11,492 0 0 0 10,273 0 0 0
Deferred Revenue 128 0 112 93 85 72 66 59 55 50 43 40 37 33 26 26 22 20 1,387 1,392 0 1,381 1,207 1,134 0 1,236 0 1,299 1,290 1,368 1,407 1,404 1,500 1,498 0 0 0 0 0 0 0
Other Current Liabilities 404 843 444 399 317 376 443 449 415 524 511 481 410 535 424 416 431 2,376 880 812 673 (10,861) 672 624 0 (9,911) 0 593 601 (9,767) 691 662 671 (10,741) 726 652 554 (9,646) 625 601 573
Total Current Liabilities 4,258 4,052 4,031 4,123 3,891 14,800 4,174 4,693 5,241 17,458 5,597 5,945 5,702 5,632 4,657 5,057 5,363 17,720 9,944 10,807 8,588 9,745 8,244 7,547 4,907 8,765 5,169 9,429 9,133 9,231 8,939 9,730 9,792 9,685 8,004 8,155 7,164 7,166 7,164 7,716 7,453
Non-Current Liabilities
Long-Term Debt 25,904 26,762 27,128 27,408 26,010 16,044 27,300 26,808 27,780 15,849 24,958 24,870 23,552 22,962 20,922 20,817 21,335 20,897 23,749 24,512 24,137 26,053 24,670 24,449 23,518 24,854 23,906 24,369 23,807 24,445 23,999 24,353 24,650 25,895 25,518 25,474 24,500 25,276 26,341 26,308 25,767
Deferred Tax Liabilities 15 17 33 36 34 28 36 44 39 35 26 37 44 85 134 116 127 125 94 106 119 112 161 106 145 172 131 133 118 114 93 97 96 94 98 98 99 84 75 68 80
Other Non-Current Liabilities 3,705 3,786 3,942 4,000 3,879 4,011 4,452 4,455 4,336 4,475 4,104 3,974 3,597 3,498 3,507 3,588 3,812 3,625 5,825 5,900 6,691 5,946 5,559 5,424 9,685 5,720 10,145 5,741 5,705 5,844 5,998 6,173 7,037 6,867 6,524 6,276 6,198 6,072 6,571 6,609 6,512
Total Non-Current Liabilities 29,912 30,870 31,390 31,730 30,207 20,365 32,090 31,604 32,473 20,659 29,329 29,112 27,413 26,773 24,778 24,748 25,466 24,843 31,457 32,341 32,611 33,945 31,985 31,509 33,348 32,431 34,182 31,974 31,373 31,771 31,497 32,027 33,283 34,356 35,044 34,629 33,302 33,909 35,422 35,236 34,601
Total Liabilities 34,170 34,922 35,421 35,853 34,098 35,165 36,264 36,297 37,714 38,117 34,926 35,057 33,115 32,405 29,435 29,805 30,829 42,563 41,401 43,148 41,199 43,690 40,229 39,056 38,255 41,196 39,351 41,403 40,506 41,002 40,436 41,757 43,075 44,041 43,048 42,784 40,466 41,075 42,586 42,952 42,054
Stockholders' Equity
Common Stock 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
Retained Earnings 10,513 10,506 10,420 10,340 10,440 10,309 10,136 9,993 10,151 9,654 9,134 8,567 8,388 7,906 7,307 6,751 6,615 4,818 4,514 4,197 3,687 3,279 3,115 4,057 3,707 3,808 3,694 3,057 2,918 2,596 2,342 2,120 1,959 1,763 1,967 1,914 1,833 1,787 1,695 1,655 1,730
Accumulated Other Comprehensive Income (2,702) (2,767) (2,709) (2,687) (2,655) (2,712) (2,557) (2,564) (2,423) (2,362) (2,300) (2,246) (2,316) (2,278) (2,264) (2,323) (2,367) (2,445) (2,628) (2,600) (2,638) (2,676) (2,657) (2,460) (2,401) (2,002) (1,892) (1,880) (1,877) (1,859) (1,908) (1,868) (2,220) (1,966) (1,952) (1,902) (1,723) (1,767) (1,689) (1,682) (1,811)
Total Stockholders' Equity 7,772 7,730 7,732 7,713 7,839 7,651 7,643 7,538 7,892 8,030 7,985 7,500 7,324 6,927 6,354 5,788 5,602 6,778 6,233 5,928 5,366 4,907 4,740 5,874 5,578 6,081 6,087 5,451 5,359 5,043 4,725 4,559 4,081 4,224 4,448 4,450 4,541 4,444 4,457 4,416 4,349
Total Liabilities & Equity 42,038 42,747 43,258 43,687 42,057 42,933 44,033 43,959 45,726 46,267 43,041 42,687 40,566 39,381 35,844 35,648 36,485 49,416 47,693 49,222 46,705 48,719 45,069 45,019 43,913 47,352 45,511 46,925 45,927 46,100 45,212 46,363 47,195 48,298 47,529 47,264 45,035 45,547 47,073 47,400 46,435
Debt Metrics
Total Debt 26,192 27,034 27,415 27,694 26,294 27,164 27,602 27,105 28,098 27,626 25,199 25,101 23,772 23,190 21,137 21,044 21,527 31,155 24,151 24,943 24,565 38,048 25,058 24,845 23,518 35,776 23,906 24,801 24,260 34,892 23,999 24,353 24,650 37,390 25,518 25,474 24,500 35,603 26,341 26,308 25,767
Net Debt 24,588 23,805 25,112 25,182 24,599 23,973 25,801 25,103 24,862 23,304 22,220 21,907 20,559 18,814 17,983 18,189 18,308 26,111 17,002 17,123 16,598 29,263 18,633 19,700 18,814 30,901 20,522 21,142 20,587 29,861 19,886 19,793 21,035 31,960 21,418 20,873 20,576 30,586 21,208 21,426 21,456
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income 10 86 67 217 132 176 310 404 369 617 508 710 486 592 559 552 336 307 460 514 363 187 (932) 406 (99) 120 643 427 264 258 231 408 202 (40) 8 236 46 96 39 129 (513)
Depreciation & Amortization 166 0 159 156 150 151 155 151 148 148 146 138 132 128 135 135 137 291 131 136 134 322 284 271 295 302 299 301 313 321 329 334 353 380 251 318 316 318 314 319 310
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
Change in Working Capital (221) 617 236 266 (181) 1,288 199 (288) (1,424) 810 (464) (992) (1,366) 754 (446) (983) (1,427) 1,518 72 (100) (311) 1,947 1,637 1,490 (1,456) 1,488 (666) (526) (1,357) 705 (82) 5 (689) 910 86 36 (394) 574 208 (46) 96
Other Non-Cash Items 96 440 188 133 61 77 127 112 13 (60) 42 5 47 (31) 24 25 67 74 (142) 449 186 310 1,239 (400) 28 60 83 46 29 74 (9) 54 60 160 210 40 46 0 81 85 98
Operating Cash Flow 35 945 659 772 162 1,692 791 379 (894) 1,515 232 (139) (701) 1,443 272 (271) (887) 2,190 521 999 372 2,766 2,228 1,767 (1,232) 1,970 359 248 (751) 1,358 469 801 (74) 1,410 555 630 14 988 642 487 (9)
Investing Activities
Capital Expenditure (93) (412) 186 (252) (264) (475) (291) (218) (202) (410) (324) (264) (197) (386) (222) (214) (177) (781) (208) (177) (164) (860) (376) (472) (142) (693) (462) (443) (364) (650) (500) (385) (367) (761) (459) (548) (467) (753) (540) (460) (381)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (11) 0 0 0 (3) 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 0 0 0 0 0 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 0 0 0 0 0 0 0 0 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 147 120 (652) (90) (16) (520) (557) (292) (217) (1,247) (471) (234) (552) (1,033) (368) 193 (855) (2,634) (613) (134) (52) (346) (533) (1,002) 807 (267) (95) 11 326 (275) (105) 278 84 369 (206) 236 134 278 205 239 491
Investing Cash Flow 54 (292) (466) (342) (280) (995) (848) (510) (419) (1,657) (795) (498) (749) (1,419) (590) (21) (979) (3,415) (821) (575) (190) (1,206) (909) (1,297) 662 (960) (557) (432) (38) (925) (605) (107) (283) (392) (665) (312) (333) (475) (335) (221) 110
Financing Activities
Net Debt Issuance (963) 7,772 1,668 613 (155) 773 493 (835) 1,227 685 109 968 (45) 966 670 397 (73) (10) (24) 237 (949) 1,770 (61) (389) 175 476 (167) 154 (191) 431 448 (230) (1,359) (8) (279) 309 (1,018) (773) 196 591 (1,155)
Stock Repurchased 0 0 (55) 5 (5) (13) (48) (60) (581) (428) (55) (98) (71) 0 (76) (20) (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1) (11) (1) (320) (1) (7) (6) (593) (1) (7) (2) (528) (1) (7) (1) (414) (1) (4) (1) (182) (1) (4) (1) (2) (1) (3) (2) (277) (1) (3) (2) (237) (1) (2) (1) (164) (1) (2) (1) (202) (2)
Other Financing Activities (26) (8,147) (1,985) (137) (1,261) 176 (615) 349 (326) 1,141 318 192 420 203 137 44 159 261 (186) 58 (644) (1,251) (163) 994 (408) 27 340 171 (321) 167 (668) 890 (159) 232 (198) 14 71 319 (259) (92) (158)
Financing Cash Flow (990) (386) (373) 161 (1,422) 929 (176) (1,139) 319 1,391 370 534 303 1,162 730 7 65 247 (211) 113 (1,594) 515 (225) 603 (234) 500 171 48 (513) 595 (222) 423 (1,519) 222 (478) 159 (948) (456) (64) 297 (1,315)
Cash Position
Net Change in Cash (890) 273 (191) 749 (1,468) 1,416 (197) (1,312) (1,086) 1,360 (240) (80) (1,124) 1,315 230 (477) (1,784) (1,052) (670) 617 (1,662) 2,496 1,265 1,164 (1,069) 1,608 (181) (113) (1,344) 982 (396) 829 (1,812) 1,330 (510) 624 (1,187) (116) 251 571 (1,073)
Cash at Beginning 3,229 2,956 3,147 2,398 3,866 2,450 2,647 3,959 5,045 3,685 3,925 4,005 5,129 3,814 3,584 4,061 5,845 7,914 8,584 7,967 9,629 7,133 5,868 4,704 5,773 4,165 4,346 4,459 5,803 4,821 5,217 4,388 6,200 4,100 5,291 4,667 5,854 5,133 4,882 4,311 5,384
Cash at End 2,339 3,229 2,956 3,147 2,398 3,866 2,450 2,647 3,959 5,045 3,685 3,925 4,005 5,129 3,814 3,584 4,061 6,862 7,914 8,584 7,967 9,629 7,133 5,868 4,704 5,773 4,165 4,346 4,459 5,803 4,821 5,217 4,388 5,430 4,781 5,291 4,667 5,017 5,133 4,882 4,311
Free Cash Flow (58) 533 845 520 (102) 1,217 500 161 (1,096) 1,105 (92) (403) (898) 1,057 50 (485) (1,064) 1,409 313 822 208 1,906 1,852 1,295 (1,374) 1,277 (103) (195) (1,115) 708 (31) 416 (441) 649 96 82 (453) 235 102 27 (390)
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
Income Statement
Revenue 3,826 5,158 4,398 4,711 3,830 4,876 4,654 5,488 4,818 6,792 5,986 6,567 5,342 6,943 5,881 6,082 4,645 9,072 4,746 8,912 4,098 8,501 6,492 5,578 5,450 7,695 6,360 7,567 6,457 8,202 6,686 8,045 6,773 8,224 6,670 7,003 5,785 6,998 5,749 6,753 5,372 7,144 5,850 6,958 5,960 8,365 7,739 8,911 7,540 9,290 8,236 8,829 7,658 8,698.8 8,106.0
Gross Profit 1,221 1,519 1,419 1,519 1,269 1,553 1,524 1,786 1,623 2,087 1,927 2,104 1,731 1,965 1,725 1,705 1,359 1,956 1,302 1,908 1,177 1,880 1,314 347 721 1,595 1,345 1,816 1,491 1,784 1,524 1,857 1,517 1,414 1,175 1,610 1,303 1,473 1,225 1,219 873 1,313 988 1,216 958 1,324 1,402 1,668 1,352 1,586 1,605 1,978 1,461 2,558.2 1,552.4
Operating Income 524 714 589 823 699 901 877 1,088 984 1,334 1,199 1,350 1,062 1,180 1,090 1,069 797 881 796 1,092 726 947 587 (354) 307 768 567 988 708 892 755 993 688 813 341 828 451 657 455 474 213 593 283 439 272 419 519 704 430 415 659 916 487 976.6 731.9
Net Income 7 86 80 213 131 173 306 399 368 616 537 706 482 592 556 548 333 302 323 690 408 164 (942) 350 (65) 114 637 414 257 254 222 396 196 (58) 44 231 43 95 39 126 (512) 231 (124) 124 22 83 173 354 100 (154.2) 273 283 182 (76.0) 328.7
EPS (Diluted) 0.01 0.07 0.06 0.17 0.10 0.14 0.24 0.34 0.29 0.46 0.42 0.52 0.35 0.44 0.41 0.40 0.24 0.22 0.24 0.51 0.30 0.12 -0.69 0.26 -0.05 0.08 0.47 0.31 0.19 0.19 0.16 0.29 0.14 -0.03 0.03 0.17 0.03 0.07 0.03 0.09 -0.38 0.17 -0.09 0.09 0.02 0.06 0.13 0.26 0.07 0.04 0.22 0.21 0.15 – 0.27
Balance Sheet
Cash & Equivalents 1,604 3,229 2,303 2,512 1,695 3,191 1,801 2,002 3,236 4,322 2,979 3,194 3,213 4,376 3,154 2,855 3,219 5,044 7,149 7,820 7,967 8,785 6,425 5,145 4,704 4,875 3,384 3,659 3,673 5,031 4,113 4,560 3,615 5,430 4,100 4,601 3,924 5,017 5,133 4,882 4,311
Total Assets 42,038 42,747 43,258 43,687 42,057 42,933 44,033 43,959 45,726 46,267 43,041 42,687 40,566 39,381 35,844 35,648 36,485 49,416 47,693 49,222 46,705 48,719 45,069 45,019 43,913 47,352 45,511 46,925 45,927 46,100 45,212 46,363 47,195 48,298 47,529 47,264 45,035 45,547 47,073 47,400 46,435
Total Debt 26,192 27,034 27,415 27,694 26,294 27,164 27,602 27,105 28,098 27,626 25,199 25,101 23,772 23,190 21,137 21,044 21,527 31,155 24,151 24,943 24,565 38,048 25,058 24,845 23,518 35,776 23,906 24,801 24,260 34,892 23,999 24,353 24,650 37,390 25,518 25,474 24,500 35,603 26,341 26,308 25,767
Stockholders' Equity 7,772 7,730 7,732 7,713 7,839 7,651 7,643 7,538 7,892 8,030 7,985 7,500 7,324 6,927 6,354 5,788 5,602 6,778 6,233 5,928 5,366 4,907 4,740 5,874 5,578 6,081 6,087 5,451 5,359 5,043 4,725 4,559 4,081 4,224 4,448 4,450 4,541 4,444 4,457 4,416 4,349
Cash Flow
Operating Cash Flow 35 945 659 772 162 1,692 791 379 (894) 1,515 232 (139) (701) 1,443 272 (271) (887) 2,190 521 999 372 2,766 2,228 1,767 (1,232) 1,970 359 248 (751) 1,358 469 801 (74) 1,410 555 630 14 988 642 487 (9)
Capital Expenditure (93) (412) 186 (252) (264) (475) (291) (218) (202) (410) (324) (264) (197) (386) (222) (214) (177) (781) (208) (177) (164) (860) (376) (472) (142) (693) (462) (443) (364) (650) (500) (385) (367) (761) (459) (548) (467) (753) (540) (460) (381)
Free Cash Flow (58) 533 845 520 (102) 1,217 500 161 (1,096) 1,105 (92) (403) (898) 1,057 50 (485) (1,064) 1,409 313 822 208 1,906 1,852 1,295 (1,374) 1,277 (103) (195) (1,115) 708 (31) 416 (441) 649 96 82 (453) 235 102 27 (390)