CSX Corporation logo CSX - CSX Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 18
SELL 2
STRONG
SELL 0
| PRICE TARGET: $43.54 DETAILS
HIGH: $50.00
LOW: $30.00
MEDIAN: $45.00
CONSENSUS: $43.54
DOWNSIDE: 4.35%
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 3,482 3,508 3,587 3,574 3,423 3,539 3,619 3,701 3,681 3,680 3,572 3,699 3,706 3,730 3,895 3,815 3,413 3,427 3,292 2,990 2,813 2,825 2,648 2,255 2,855 2,885 2,978 3,061 3,013 3,143 3,129 3,102 2,876 2,863 2,743 2,933 2,869 3,037 2,710 2,704 2,618 2,781 2,939 3,064 3,027 3,192 3,221 3,244 3,012 3,000 2,999 3,069 2,958 2,884 2,894 3,012 2,966 2,951 2,963 3,019 2,810 2,816 2,666 2,663 2,491 2,320 2,289 2,185 2,247 2,674 2,961 2,907 2,713 2,577 2,501 2,530 2,422 2,396 2,418 2,421 2,331 2,219 2,125 2,166 2,108 2,044 1,980 2,033 1,963 1,953 1,942 2,060 2,073 2,009 2,057 2,025 2,047 2,039 2,190 2,147
Cost of Revenue 1,814 2,398 2,336 2,291 2,382 2,328 2,263 2,269 2,344 2,373 2,313 2,257 2,258 2,326 2,370 2,241 2,158 2,080 1,916 1,666 1,715 1,634 1,510 1,420 1,695 1,777 1,783 1,814 1,840 1,943 1,913 1,886 1,889 1,894 1,893 1,877 1,984 2,033 1,869 1,864 1,914 1,990 2,006 2,047 2,184 2,291 2,245 2,247 2,273 2,219 2,145 2,106 2,083 5,136 1,018 1,062 1,083 1,095 1,069 1,083 1,029 189 878 766 699 674 626 524 613 839 1,035 513 1,122 1,128 0 1,128 0 1,222 1,131 993 1,102 1,046 971 969 997 1,438 911 1,103 1,014 (133) 950 980 1,033 994 1,055 1,107 1,149 1,138 1,279 1,248
Gross Profit 1,668 1,110 1,251 1,283 1,041 1,211 1,356 1,432 1,337 1,307 1,259 1,442 1,448 1,404 1,525 1,574 1,255 1,347 1,376 1,324 1,098 1,191 1,138 835 1,160 1,108 1,195 1,247 1,173 1,200 1,216 1,216 987 969 850 1,056 885 1,004 841 840 704 791 933 1,017 843 901 976 997 739 781 854 963 875 (2,252) 1,876 1,950 1,883 1,856 1,894 1,936 1,781 2,627 1,788 1,897 1,792 1,646 1,663 1,661 1,634 1,835 1,926 2,394 1,591 1,449 2,501 1,402 2,422 1,174 1,287 1,428 1,229 1,173 1,154 1,197 1,111 606 1,069 930 949 2,086 992 1,080 1,040 1,015 1,002 918 898 901 911 899
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2,268) 754 744 770 779 765 1,321 765 776 731 721 729 660 653 654 662 723 754 733 745 910 748 910 734 1,173 860 618 918 878 860 853 856 1,283 751 910 834 (2,234) 807 870 872 881 902 891 867 878 962 978
Other Expenses 415 0 164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 321 319 313 356 2 4 2 329 291 287 283 281 277 9 (3) (788) 268 263 257 236 251 (4,223) 243 1,005 (3,539) 230 229 403 228 423 450 420 439 944 222 0 1,198 538 1,200 (506) (62) 671 (185) (117) 1,045 (87) (161) (961) (108) (298) (157) 4,058 (100) (108) (153) (87) (165) (162) (187) (201) (102) (119)
Operating Expenses 415 0 164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 298 321 319 313 356 2 4 2 329 291 287 283 281 277 9 (3) (3,056) 1,022 1,007 1,027 1,015 1,016 (2,902) 1,008 1,781 (2,808) 951 958 1,063 881 1,077 1,112 1,143 1,193 1,677 967 910 1,946 1,448 1,934 667 798 1,289 733 761 1,905 766 695 322 643 612 677 1,824 707 762 719 794 737 729 680 677 860 859
Operating Income
Operating Income 1,253 1,110 1,087 1,283 1,041 1,211 1,356 1,432 1,337 1,307 1,259 1,442 1,448 1,404 1,525 1,574 1,255 1,347 1,376 1,324 1,098 1,191 1,138 835 1,160 1,108 1,195 1,247 1,173 1,200 1,216 1,216 987 969 850 1,056 885 1,004 841 840 704 791 933 1,017 843 901 976 997 739 813 854 963 875 804 854 943 856 841 878 926 773 846 825 768 634 583 598 582 522 692 733 717 626 609 555 604 488 507 489 646 496 412 353 431 354 284 264 291 161 262 285 318 321 221 265 189 218 224 201 180
Interest Expense 213 213 210 212 209 207 206 209 210 204 203 201 201 199 193 171 179 180 177 181 184 189 187 191 187 189 186 184 178 171 162 157 149 140 132 137 137 156 139 141 143 140 136 134 134 133 137 135 140 139 136 140 147 145 138 139 144 140 138 134 140 149 131 135 142 138 140 139 141 136 131 133 119 60 102 101 99 0 0 98 0 0 0 0 1 0 106 109 0 0 105 0 3 0 0 0 0 0 0 0
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 6 0 0 0 5 0 0 0 2 0 0 0 1 0 0 0 2 1 1 1 2 1 2 1 11 2 3 0 37 0 0 0 0 0 0 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 1,668 1,537 1,532 1,732 1,492 1,565 1,806 1,886 1,788 1,753 1,708 1,901 1,898 1,896 1,994 2,098 1,668 1,745 1,823 2,059 1,466 1,530 1,503 1,187 1,544 1,514 1,649 1,667 1,572 1,614 1,646 1,630 1,384 1,460 1,213 1,291 1,039 1,255 1,175 1,159 1,017 1,147 1,235 1,316 1,145 1,230 1,267 1,284 1,022 1,062 1,117 1,225 1,147 1,134 1,127 1,211 1,117 1,088 1,135 926 1,021 1,107 1,065 1,007 871 827 826 814 749 752 968 965 906 926 758 838 702 (570) 489 875 496 (668) 353 431 354 (921) 264 462 69 1,149 285 (946) 321 (709) (794) (916) (941) (356) (530) (527)
EBIT 1,253 1,133 1,108 1,305 1,067 1,143 1,390 1,476 1,378 1,348 1,305 1,497 1,505 1,503 1,616 1,729 1,308 1,385 1,456 1,711 1,121 1,183 1,155 843 1,200 1,170 1,311 1,330 1,242 1,269 1,312 1,301 1,061 1,123 882 964 719 907 854 848 711 881 935 1,021 845 908 950 985 746 781 845 949 877 863 859 948 860 852 884 926 778 850 833 777 643 598 600 587 525 520 738 734 681 702 572 615 477 (1,160) 489 657 496 (816) (485) 431 (911) (1,753) (1,016) 297 (1,110) 988 285 (800) (866) (862) (949) (1,073) (1,096) (1,083) (670) (665)
Income Before Tax 1,063 920 898 1,093 858 936 1,184 1,267 1,168 1,144 1,102 1,296 1,304 1,304 1,423 1,558 1,129 1,205 1,279 1,530 937 994 968 652 1,013 981 1,125 1,146 1,064 1,098 1,150 1,144 912 983 750 827 582 751 715 707 568 741 799 887 711 775 813 850 606 642 723 832 725 718 721 809 716 712 746 792 638 701 702 642 503 460 464 453 372 384 610 590 562 570 470 514 378 470 417 559 395 375 264 159 238 227 183 184 43 182 199 211 209 97 167 27 81 87 87 41
Income Tax Expense 256 200 204 264 212 203 290 304 288 262 274 312 317 286 312 380 270 271 311 357 231 234 232 153 243 210 269 276 230 255 256 267 217 (3,157) 291 317 220 293 260 262 212 275 292 334 269 284 304 321 208 235 260 297 266 275 266 297 267 255 282 286 243 271 288 228 197 155 171 168 126 137 228 205 211 205 173 190 138 123 89 169 150 138 100 (6) 84 81 60 65 13 59 72 74 74 32 59 7 27 28 32 12
Net Income 807 720 694 829 646 733 894 963 880 882 828 984 987 1,018 1,111 1,178 859 934 968 1,173 706 760 736 499 770 771 856 870 834 843 894 877 695 4,140 459 510 362 458 455 445 356 466 507 553 442 491 509 529 398 426 463 535 459 443 455 512 449 457 464 506 395 430 414 414 306 305 293 308 246 247 382 385 351 365 407 324 240 347 328 390 245 237 164 165 579 67 123 119 30 123 127 137 135 65 108 20 54 427 55 29
Per Share Data
EPS (Basic) 0.43 0.39 0.37 0.44 0.34 0.39 0.46 0.50 0.45 0.45 0.42 0.49 0.48 0.49 0.52 0.55 0.39 0.42 0.43 0.52 0.31 0.33 0.32 0.22 0.33 0.33 1.08 0.36 0.34 0.34 0.35 0.34 0.26 1.55 0.17 0.18 0.13 0.16 0.16 0.16 0.12 0.16 0.17 0.19 0.15 0.16 0.17 0.18 0.13 0.14 0.15 0.17 0.15 0.14 0.15 0.16 0.14 0.15 0.14 0.15 0.12 0.13 0.12 0.12 0.09 0.09 0.08 0.09 0.07 0.07 0.11 0.11 0.10 0.10 0.10 0.08 0.06 0.08 0.08 0.10 0.06 0.06 0.04 0.04 0.15 0.02 0.03 0.03 0.01 0.03 0.03 0.04 0.04 0.02 0.03 0.01 0.01 0.11 0.01 0.01
EPS (Diluted) 0.43 0.39 0.37 0.44 0.34 0.38 0.46 0.49 0.45 0.45 0.42 0.49 0.48 0.49 0.52 0.54 0.39 0.42 0.43 0.52 0.31 0.33 0.32 0.22 0.33 0.33 1.08 0.36 0.34 0.34 0.35 0.34 0.26 1.54 0.17 0.18 0.13 0.16 0.16 0.16 0.12 0.16 0.17 0.19 0.15 0.16 0.17 0.18 0.13 0.14 0.15 0.17 0.15 0.14 0.15 0.16 0.14 0.15 0.14 0.15 0.12 0.13 0.12 0.12 0.09 0.09 0.08 0.09 0.07 0.07 0.10 0.10 0.09 0.10 0.10 0.08 0.06 0.08 0.08 0.09 0.06 0.06 0.04 0.04 0.14 0.02 0.03 0.03 0.01 0.03 0.03 0.04 0.04 0.02 0.03 0.01 0.01 0.11 0.01 0.01
Shares Outstanding 1,860 1,864 1,864 1,867 1,890 1,900.2 1,936 1,944 1,958 1,964.6 1,994 2,020 2,054 2,076.4 2,122 2,158 2,188 2,202 2,237 2,270 2,282 2,289 2,295 2,297 2,316 2,319 2,347.0 2,415 2,442 2,454 2,550 2,592 2,655 2,670 2,706 2,760 2,781 2,784 2,826 2,856 2,886 2,898 2,943 2,964 2,973 2,976 2,997 3,009 3,024 3,027 3,051 3,066 3,066 3,060 3,114 3,123 3,141 3,150 3,213 3,306 3,324 3,348 3,402 3,447 3,519.7 3,536.7 3,531.2 3,528.2 3,520.4 3,511.6 3,620.0 3,655.8 3,639.2 3,710.6 3,892.8 3,947.7 3,938.7 4,171.8 3,960.8 3,994.3 3,954.3 4,139.4 3,900.7 3,895.5 3,876.4 3,869.4 3,866.8 3,865.2 3,864.1 3,855.3 3,849.3 3,838.9 3,826.0 3,828.6 3,810.4 3,803.4 3,794.4 3,796.8 3,798.3 3,801.5
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 964 670 612 387 1,139 933 1,644 1,238 1,483 1,353 1,360 956 1,291 1,958 2,311 724 1,936 2,239 2,179 2,986 2,955 3,129 2,898 2,391 1,995 958 1,521 853 1,188 858 663 1,320 1,980 401 591 620 930 603 603 566 731 633 993 1,029 1,108 1,056 660 728 447 368 311 294 264 422 133 143 121 260 492 128 293 974 299 192 154 105 132 94 79 251 174 182 237 368 170 170 201 320 289 329 300 265 494 319 366 298 424 398 379
Short-Term Investments 145 5 6 6 8 72 12 4 2 83 79 78 178 129 88 88 96 77 0 4 2 2 1 203 487 996 1,037 878 822 253 615 83 10 18 113 477 287 417 152 262 375 56 57 61 70 73 576 0 0 0 0 0 0 0 459 413 500 424 377 267 373 0 320 357 396 428 340 293 380 439 385 524 273 314 345 380 380 340 274 233 260 270 156 159 130 0 0 0 0
Net Receivables 1,387 1,298 1,370 1,409 1,348 1,326 1,413 1,430 1,400 1,393 1,399 1,327 1,377 1,313 1,467 1,489 1,277 1,148 1,326 1,192 957 912 980 860 1,008 986 1,101 1,111 1,106 1,010 1,090 1,036 1,045 970 981 1,015 943 938 925 912 917 938 971 995 885 958 1,173 1,215 1,170 1,163 1,219 847 799 955 876 890 840 850 833 1,135 1,129 1,135 1,387 1,172 986 898 899 1,002 1,010 987 963 917 924 894 928 922 851 832 811 724 777 706 812 680 709 668 695 652 597
Inventory 439 390 0 420 438 414 415 417 451 440 427 427 394 341 365 379 351 339 303 289 298 302 253 246 257 261 235 222 241 263 283 326 369 372 392 428 415 407 397 399 370 223 218 203 254 250 244 174 179 170 178 187 180 212 266 268 269 245 276 278 263 220 250 245 234 225 212 279 268 227 242 237 243 229 217 241 242 220 225 247 234 211 190 216 213 199 207 210 211
Other Current Assets 176 187 523 83 87 75 93 91 136 90 94 123 115 108 79 104 97 70 89 102 93 96 96 91 74 77 66 122 122 181 133 116 138 154 95 90 85 122 86 89 215 516 480 282 573 513 571 257 236 202 324 294 546 321 285 263 270 290 274 271 292 234 271 322 328 328 321 325 305 271 307 293 264 267 259 266 246 223 211 219 204 213 204 210 209 406 275 480 280
Total Current Assets 3,111 2,550 2,511 2,305 3,020 2,820 3,577 3,180 3,472 3,359 3,359 2,911 3,355 3,849 4,310 2,784 3,757 3,873 3,897 4,573 4,305 4,441 4,228 3,791 3,821 3,278 3,960 3,186 3,479 2,565 2,784 2,881 3,542 1,915 2,172 2,630 2,660 2,487 2,163 2,228 2,608 2,143 2,501 2,570 2,636 2,600 2,980 2,374 2,032 1,903 2,032 1,622 1,789 1,910 2,019 1,977 2,000 2,046 2,252 2,079 2,350 2,563 2,527 2,288 2,098 1,984 1,904 1,993 2,042 2,175 2,071 2,153 1,941 2,072 1,919 1,979 1,920 1,935 1,810 1,752 1,775 1,665 1,856 1,584 1,627 1,571 1,601 1,740 1,467
Non-Current Assets
Property, Plant & Equipment 36,816 37,275 470 36,724 36,344 36,145 35,668 35,454 35,563 35,219 35,152 34,972 34,782 34,747 34,462 34,133 33,480 33,516 33,322 32,948 32,870 32,916 32,881 32,773 32,711 32,700 32,617 32,569 32,538 31,998 31,871 31,847 31,748 31,764 31,579 31,427 31,259 31,150 30,782 30,607 30,293 23,173 23,290 23,064 22,887 22,762 21,428 13,894 13,846 13,730 13,504 13,351 13,286 13,209 12,879 12,741 12,684 12,661 12,542 12,390 12,213 12,257 12,696 12,825 12,654 12,645 12,328 12,622 12,430 12,406 12,098 11,998 11,924 11,906 11,720 11,568 11,483 11,297 11,188 11,119 11,099 11,044 10,858 10,817 10,782 10,788 10,666 10,660 10,621
Goodwill 264 80 80 0 0 239 0 0 0 325 0 0 0 319 352 377 0 276 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0 63 0 0 0 63 0 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 187 190 437 430 194 544 535 520 181 509 511 500 183 185 180 453 175 451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 2,653 2,634 2,625 2,574 2,537 2,520 2,485 2,455 2,424 2,397 2,364 2,338 2,313 2,292 2,289 2,252 2,143 2,099 2,059 2,033 2,007 1,985 1,949 1,921 1,901 1,879 1,849 1,822 1,793 1,779 1,764 1,741 1,714 1,686 1,506 1,487 1,469 1,459 1,433 1,413 1,402 658 1,096 1,088 1,027 1,016 624 4,691 4,683 4,678 4,658 4,655 4,653 4,667 4,677 4,677 4,673 4,668 4,667 4,667 4,668 4,663 0 0 0 4,798 0 0 0 4,244 0 0 0 1,965 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,388 956 37,403 889 868 846 795 738 716 731 466 485 528 522 644 640 619 592 400 461 510 388 385 419 401 400 369 347 344 387 442 455 435 311 316 317 324 255 303 302 307 319 306 101 185 189 573 1,493 1,512 1,449 1,345 1,331 1,223 1,239 1,031 1,114 1,081 1,199 1,246 1,238 1,294 1,345 5,813 5,814 5,797 1,108 5,881 5,515 5,407 1,132 5,359 5,318 3,023 1,022 1,002 984 963 1,050 1,030 1,023 997 1,015 985 1,044 1,054 1,061 1,060 1,037 1,068
Total Non-Current Assets 41,121 41,132 40,768 40,624 40,179 39,944 39,492 39,182 39,223 38,853 38,491 38,306 38,123 38,063 37,932 37,582 36,695 36,658 36,232 35,442 35,387 35,352 35,215 35,113 35,013 34,979 34,835 34,738 34,675 34,164 34,077 34,043 33,897 33,824 33,401 33,231 33,052 32,927 32,518 32,322 32,002 24,601 24,692 24,466 24,099 23,967 22,625 20,078 20,041 19,857 19,507 19,337 19,162 19,115 18,587 18,532 18,438 18,445 18,455 18,295 18,175 18,157 18,509 18,639 18,451 18,443 18,209 18,137 17,837 17,782 17,457 17,316 14,947 14,893 12,722 12,552 12,446 12,347 12,218 12,142 12,096 12,059 11,843 11,861 11,836 11,849 11,726 11,697 11,689
Total Assets 44,232 43,682 43,279 42,929 43,199 42,764 43,069 42,362 42,695 42,212 41,850 41,217 41,478 41,912 42,242 40,366 40,452 40,531 40,129 40,015 39,692 39,793 39,443 38,904 38,834 38,257 38,795 37,924 38,154 36,729 36,861 36,924 37,439 35,739 35,573 35,861 35,712 35,414 34,681 34,550 34,610 26,744 27,193 27,036 26,735 26,567 25,605 22,452 22,073 21,760 21,539 20,959 20,951 21,025 20,606 20,509 20,438 20,491 20,707 20,374 20,525 20,720 21,036 20,927 20,549 20,427 20,113 20,130 19,879 19,957 19,528 19,469 16,888 16,965 14,641 14,531 14,366 14,282 14,028 13,894 13,871 13,724 13,699 13,445 13,463 13,420 13,327 13,437 13,156
Current Liabilities
Account Payables 1,115 1,149 1,344 1,273 1,315 1,290 1,301 1,192 1,306 1,237 1,201 1,120 1,203 1,130 1,152 1,055 1,050 963 972 879 859 809 1,042 960 1,058 1,043 1,101 989 1,019 949 982 852 905 847 905 810 898 806 859 766 815 922 931 967 904 934 1,002 863 864 827 768 839 802 893 1,097 1,015 1,057 1,030 1,141 1,051 1,176 1,197 1,293 1,116 1,103 1,216 1,098 1,069 1,115 1,179 1,107 1,093 1,053 1,189 1,073 1,097 1,048 1,121 2,122 2,062 1,990 926 1,990 1,790 1,760 1,965 1,887 2,063 1,994
Short-Term Debt 710 708 608 616 605 606 6 557 557 558 559 10 11 151 155 236 317 181 186 122 41 401 371 378 255 245 745 245 18 18 18 19 19 19 19 19 331 331 631 632 20 614 617 113 318 314 235 814 579 428 1,290 517 534 804 1,248 1,108 666 921 600 833 844 923 1,116 682 541 287 289 848 373 355 288 156 430 436 477 577 830 634 542 637 651 513 439 448 547 310 458 422 268
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 803 1,158 850 485 425 392 413 399 392 387 372 345 379 372 318 310 302 325 299 261 244 254 305 277 284 305 259 215 237 292 261 252 250 269 228 242 301 229 233 283 289 303 302 290 280 337 342 395 437 435 358 395 1,118 422 694 511 507 1,280 916 714 824 1,353 1,362 1,236 1,130 1,097 1,006 1,115 1,149 1,173 1,174 1,181 1,088 1,132 1,149 1,160 1,050 1,236 0 0 0 1,066 0 0 0 0 0 0 0
Total Current Liabilities 3,221 3,133 2,966 2,983 3,421 3,276 2,569 2,739 3,024 3,223 2,934 2,055 2,321 2,471 2,508 2,393 2,575 2,233 2,268 1,951 1,800 2,019 2,294 2,347 2,211 2,151 2,805 2,053 1,926 1,915 1,944 1,732 1,891 1,894 2,075 1,672 2,277 2,040 2,263 2,282 1,692 2,354 2,388 1,865 1,961 2,070 2,168 2,593 2,366 2,210 2,920 2,242 2,454 2,748 3,447 3,341 2,890 3,251 3,071 3,023 3,285 3,473 3,771 3,034 2,774 2,600 2,393 3,032 2,637 2,707 2,569 2,430 2,571 2,757 2,699 2,834 2,928 2,991 2,664 2,699 2,641 2,505 2,429 2,238 2,307 2,275 2,345 2,485 2,262
Non-Current Liabilities
Long-Term Debt 18,158 18,165 18,554 18,550 18,521 17,897 18,535 17,951 17,944 17,975 17,903 17,898 17,911 17,896 17,895 15,974 16,019 16,185 16,139 16,229 16,306 16,304 16,121 16,128 16,477 15,993 15,992 15,522 15,748 14,739 13,754 13,769 13,768 11,790 11,788 11,806 10,963 10,962 9,888 9,905 10,516 7,320 7,372 7,895 7,933 7,995 6,678 6,901 6,970 6,886 6,204 6,527 6,519 6,434 5,659 5,770 6,212 5,810 6,122 6,296 6,160 6,196 6,096 6,555 6,476 6,432 6,200 6,138 6,389 6,416 6,443 6,753 4,243 4,331 2,288 2,271 2,247 2,222 2,564 2,577 2,546 2,618 2,953 2,978 3,107 3,133 3,158 3,181 3,242
Deferred Tax Liabilities 7,965 7,914 7,709 7,718 7,739 7,725 7,721 7,716 7,759 7,699 7,700 7,662 7,605 7,569 7,632 7,592 7,428 7,383 7,298 7,248 7,226 7,168 7,087 7,028 6,991 6,961 6,882 6,791 6,743 6,690 6,584 6,532 6,485 6,418 9,789 9,737 9,648 9,596 9,505 9,355 9,396 6,650 6,668 6,585 6,417 6,266 5,931 3,881 3,780 3,752 3,715 3,630 3,567 3,650 3,482 3,411 3,391 3,384 3,311 3,251 3,228 3,227 3,186 3,180 3,193 3,173 3,137 3,000 2,954 2,939 2,846 2,779 2,743 2,720 2,657 2,615 2,580 2,560 2,505 2,501 2,567 2,570 2,470 2,389 2,364 2,341 2,302 2,299 2,262
Other Non-Current Liabilities 838 831 811 817 854 873 814 836 865 839 872 843 829 863 837 793 759 752 727 703 747 737 739 757 778 796 743 767 790 801 844 868 904 911 1,019 1,045 1,155 1,122 1,355 10,738 1,400 1,843 1,880 1,831 1,968 2,031 2,051 2,408 2,473 2,459 2,264 2,237 2,170 1,817 1,905 1,955 1,969 2,000 2,158 2,110 2,145 2,068 2,242 2,246 2,264 2,342 2,407 2,091 2,059 2,129 2,190 2,197 2,204 2,162 2,182 2,244 2,237 2,267 2,306 2,296 2,280 2,300 2,336 2,464 2,434 2,491 2,429 2,405 2,442
Total Non-Current Liabilities 27,430 27,389 27,555 27,569 27,603 26,981 27,564 27,003 27,069 27,004 26,962 26,888 26,823 26,816 26,851 24,832 24,682 24,798 24,689 24,630 24,732 24,664 24,422 24,394 24,735 24,243 24,111 23,581 23,783 22,234 21,182 21,169 21,157 19,124 22,596 22,588 21,766 21,680 20,748 20,643 21,312 15,813 15,920 16,311 16,318 16,292 14,660 13,190 13,223 13,097 12,183 12,394 12,256 11,901 11,046 11,136 11,572 11,194 11,591 11,657 11,533 11,491 11,524 11,981 11,933 11,947 11,744 11,229 11,402 11,484 11,479 11,729 9,190 9,213 7,127 7,130 7,064 7,049 7,375 7,374 7,393 7,488 7,759 7,831 7,905 7,965 7,889 7,885 7,946
Total Liabilities 30,651 30,522 30,521 30,552 31,024 30,257 30,133 29,742 30,093 30,227 29,896 28,943 29,144 29,287 29,359 27,225 27,257 27,031 26,957 26,581 26,532 26,683 26,716 26,741 26,946 26,394 26,916 25,634 25,709 24,149 23,126 22,901 23,048 21,018 24,671 24,260 24,043 23,720 23,011 22,925 23,004 18,167 18,308 18,176 18,279 18,362 16,828 15,783 15,589 15,307 15,103 14,636 14,710 14,649 14,493 14,477 14,462 14,474 14,662 14,680 14,818 14,964 15,295 15,015 14,707 14,547 14,137 14,261 14,039 14,191 14,048 14,159 11,761 11,970 9,826 9,964 9,992 10,040 10,039 10,073 10,034 9,993 10,188 10,069 10,212 10,240 10,234 10,370 10,208
Stockholders' Equity
Common Stock 1,858 1,860 1,862 1,864 1,878 1,900 1,928 1,939 1,955 1,959 1,976 2,006 2,033 2,066 2,102 2,141 2,174 2,202 2,218 2,254 757 2,288 765 765 765 773 782 798 809 818 844 859 875 890 894 913 923 928 937 946 956 380 389 393 392 392 420 216 215 215 215 216 215 215 213 213 213 213 217 218 218 218 218 218 217 217 218 219 219 218 218 218 218 217 217 212 212 210 105 105 105 105 105 105 105 0 0 0 0
Retained Earnings 10,891 10,560 10,191 9,850 9,655 9,988 10,457 10,189 10,205 9,609 9,689 10,030 10,092 10,363 10,537 10,794 11,284 11,630 11,455 11,723 12,476 11,259 12,166 11,676 11,412 11,404 11,416 11,843 12,011 12,157 13,320 13,604 13,873 14,084 10,327 11,033 11,197 11,253 11,233 11,199 11,183 8,968 9,279 9,182 8,757 8,534 8,262 5,065 4,966 4,957 4,981 4,875 4,797 4,682 4,415 4,337 4,293 4,337 4,348 3,987 3,997 4,034 4,125 4,303 4,255 4,294 4,251 4,129 4,044 4,016 3,866 3,717 3,546 3,452 3,255 3,089 2,910 2,822 2,599 2,443 2,468 2,391 2,201 2,070 1,953 1,927 1,710 1,688 1,573
Accumulated Other Comprehensive Income (212) (213) (220) (224) (227) (232) (269) (270) (306) (279) (372) (390) (386) (388) (320) (338) (377) (408) (534) (551) (530) (598) (618) (652) (672) (675) (648) (655) (659) (661) (574) (581) (585) (486) (561) (569) (634) (640) (639) (649) (658) (787) (798) (809) (735) (742) (376) (203) (284) (298) (314) (317) (318) (46) 0 0 0 0 (21) (21) (22) (21) 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
Total Stockholders' Equity 13,575 13,160 12,758 12,377 12,170 12,502 12,931 12,616 12,597 11,980 11,950 12,274 12,334 12,625 12,883 13,141 13,195 13,500 13,172 13,434 13,160 13,101 12,727 12,163 11,888 11,863 11,879 12,290 12,445 12,580 13,735 14,023 14,391 14,721 10,902 11,601 11,669 11,694 11,670 11,625 11,606 8,561 8,870 8,846 8,443 8,184 8,777 6,669 6,484 6,453 6,436 6,323 6,241 6,376 6,113 6,032 5,976 6,017 6,045 5,694 5,707 5,756 5,741 5,912 5,842 5,880 5,976 5,869 5,840 5,766 5,480 5,310 5,127 4,995 4,815 4,567 4,374 4,242 3,989 3,821 3,837 3,731 3,511 3,376 3,251 3,180 3,093 3,067 2,948
Total Liabilities & Equity 44,232 43,682 43,279 42,929 43,199 42,764 43,069 42,362 42,695 42,212 41,850 41,217 41,478 41,912 42,242 40,366 40,452 40,531 40,129 40,015 39,692 39,793 39,443 38,904 38,834 38,257 38,795 37,924 38,154 36,729 36,861 36,924 37,439 35,739 35,573 35,861 35,712 35,414 34,681 34,550 34,610 26,744 27,193 27,036 26,735 26,567 25,605 22,452 22,073 21,760 21,539 20,959 20,951 21,025 20,606 20,509 20,438 20,491 20,707 20,374 20,525 20,720 21,036 20,927 20,549 20,427 20,113 20,130 19,879 19,957 19,528 19,469 16,888 16,965 14,641 14,531 14,366 14,282 14,028 13,894 13,871 13,724 13,699 13,445 13,463 13,420 13,327 13,437 13,156
Debt Metrics
Total Debt 19,337 19,352 19,643 19,650 19,615 18,989 19,035 19,008 19,002 19,024 18,949 18,393 18,400 18,535 18,537 16,683 16,812 16,844 16,875 16,801 16,800 17,160 16,967 16,987 17,221 16,731 17,290 16,327 16,321 14,757 13,772 13,788 13,787 11,809 11,807 11,825 11,294 11,293 10,519 10,537 10,536 7,934 7,989 8,008 8,251 8,309 6,913 7,715 7,549 7,314 7,494 7,044 7,053 7,238 6,907 6,878 6,878 6,837 6,722 7,129 7,004 7,119 7,212 7,237 7,017 6,719 6,489 6,986 6,762 6,771 6,731 6,909 4,673 4,767 2,765 2,848 3,077 2,856 3,106 3,214 3,197 3,131 3,392 3,426 3,654 3,443 3,616 3,603 3,510
Net Debt 18,373 18,682 19,031 19,263 18,476 18,056 17,391 17,770 17,519 17,671 17,589 17,437 17,109 16,577 16,226 15,959 14,876 14,605 14,696 13,815 13,845 14,031 14,069 14,596 15,226 15,773 15,769 15,474 15,133 13,899 13,109 12,468 11,807 11,408 11,216 11,205 10,364 10,690 9,916 9,971 9,805 7,301 6,996 6,979 7,143 7,253 6,253 6,987 7,102 6,946 7,183 6,750 6,789 6,816 6,774 6,735 6,757 6,576 6,230 7,001 6,711 6,493 6,913 7,045 6,863 6,614 6,357 6,892 6,683 6,520 6,557 6,727 4,436 4,399 2,595 2,678 2,876 2,536 2,817 2,885 2,897 2,866 2,898 3,107 3,288 3,145 3,192 3,205 3,131
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 807 720 694 829 646 733 894 963 893 886 846 984 987 1,018 1,111 1,178 859 934 968 1,173 706 760 736 499 770 771 856 870 834 843 894 877 695 4,140 459 510 362 458 455 445 356 164 165 579 134 89 123 (103) 127 99 137 127 135 25 65 100 108 54 427 55 29 (25) (113) 114 75 108 187 151 91 215 206 227 151 253 222 234 146 276 202 19 121 239 177 162 74 151 63 154 (9)
Depreciation & Amortization 415 404 424 427 425 422 416 410 410 405 399 406 393 393 378 369 360 360 367 348 345 347 348 344 344 344 338 337 330 345 334 329 323 337 331 327 320 348 321 319 313 202 209 209 165 167 161 160 162 160 172 165 157 155 153 157 155 155 152 146 147 1,088 (141) (159) (167) 1,087 (132) (162) (163) 1,158 (157) (157) (156) 1,076 (149) (151) (156) 1,048 (150) (149) (149) 1,009 (144) (145) (143) (143) (143) (143) (143)
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 15 15 17 13 17 8 0 36 0 0 0 32 (3) 0 (12) 0 31 0 0 0 0 0 0 0 (12) 0 0 38 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 46 223 386 (561) 175 164 395 (271) (214) 255 251 (227) (125) (19) 282 (238) 66 (50) 120 (13) 116 (31) (187) 166 54 (79) 272 (94) 18 (26) 195 (118) (43) (220) 471 (355) 139 51 (3) (13) 34 13 (230) 70 10 (69) 122 117 (442) (198) 146 (158) 47 (88) (9) (66) (20) (82) 317 (254) (206) 162 142 (62) (263) 74 91 (101) (154) 116 16 50 (129) 123 (34) 58 (272) 245 43 64 (89) 98 89 67 (230) 150 (15) 55 (175)
Other Non-Cash Items (47) (12) (311) (46) (4) 76 (24) (16) (12) (101) 8 7 (52) (37) (73) (147) (59) (22) (78) (367) (7) (1) (9) (24) (18) (41) (85) (65) (60) (58) (76) (89) (63) (240) (15) (12) 125 (397) (24) (5) (29) 151 (65) (557) 6 1 (103) 341 (6) (35) (91) (4) (18) 48 58 (61) (6) (48) (382) 21 27 (786) 644 101 316 (986) 37 278 284 (1,020) 266 268 314 (943) 297 333 237 (997) 285 525 297 (905) 275 257 270 61 138 254 360
Operating Cash Flow 1,272 1,386 1,337 635 1,255 1,388 1,686 1,089 1,084 1,489 1,552 1,222 1,251 1,364 1,725 1,231 1,299 1,280 1,420 1,167 1,232 1,135 944 1,006 1,178 1,113 1,470 1,094 1,173 1,235 1,397 1,043 966 611 1,295 523 1,043 553 896 838 754 449 20 309 315 204 400 439 (79) 44 434 182 351 160 388 174 265 161 553 (3) (1) 483 433 0 0 398 303 223 76 539 398 424 197 583 391 497 (31) 603 382 387 195 502 443 388 (7) 465 144 320 33
Investing Activities
Capital Expenditure (543) (677) 1,495 (776) (719) (838) (625) (542) (524) (686) (574) (554) (443) (696) (626) (480) (331) (571) (466) (448) (306) (417) (408) (420) (381) (466) (422) (416) (353) (505) (417) (455) (368) (578) (507) (514) (441) (808) (524) (641) (425) (343) (214) (1,277) (220) (264) (302) (278) (543) (150) (337) (312) (269) (162) (302) (208) (237) (920) (221) (315) (107) (1,421) (285) (372) (190) (495) (304) (375) (305) (439) (275) (222) (189) (347) (282) (256) (338) (337) (234) (350) (235) (358) (197) (177) (143) (282) (160) (201) (125)
Acquisitions 0 13 (27) 12 0 (2) (18) 19 (26) 23 13 15 (2) (4) (15) (199) (9) 2 (473) 227 0 0 0 0 35 36 72 98 48 62 0 0 0 0 0 0 0 184 3 8 0 (2) 0 1,110 0 0 (214) 0 0 214 (158) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (1) 4 12 15 0 20 3 84 0 (24) 24 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (140) 0 0 0 0 (66) 0 0 0 (1) (1) (1) (101) (40) 0 0 (19) (75) 0 0 0 0 0 0 (426) (583) (828) (614) (813) (125) (534) (77) 0 (137) (100) (470) (75) (519) (150) (25) (235) (465) (483) (1,093) 20 (132) 1 0 0 (1) 158 0 0 (158) (16) 0 0 574 0 0 (23) 0 0 0 0 24 39 (12) (64) 2,060 79 (2,345) (18) (147) 20 (11) (44) 0 0 0 0 (76) (37) (11) (11) (4) 22 (84) (49)
Sales/Maturities of Investments 5 8 3 2 67 (81) 0 0 81 0 0 100 53 0 0 9 0 2 2 0 1 1 202 285 936 628 670 560 250 490 3 4 8 236 465 287 205 255 260 140 670 371 1,374 305 0 0 280 0 0 0 173 179 0 0 0 0 0 0 551 0 0 (76) 99 39 32 (97) (89) 96 109 7 14 (25) 49 20 11 17 89 0 0 79 12 0 (7) (20) 80 0 0 0 68
Other Investing Activities 111 (50) (1,443) (45) (714) 104 (31) (21) (35) (57) 1 (25) 13 253 16 19 (9) 228 1 (9) 8 (40) 16 (12) (20) 12 35 (14) (2) (19) 116 89 44 63 30 16 25 (17) (1) (4) 31 23 3 998 25 (25) 210 (219) 227 (32) 13 (62) 171 (11) (36) 14 85 43 (28) 98 11 1,604 (47) 49 (14) 7 637 (52) (3) (2,065) 13 (5) (25) (1,872) 44 13 12 63 (35) (59) 42 19 47 35 (5) (102) 49 33 (35)
Investing Cash Flow (567) (706) (691) (807) (647) (883) (674) (544) (504) (721) (561) (465) (480) (487) (625) (651) (368) (414) (936) (230) (297) (456) (190) (147) 144 (373) (473) (386) (870) (97) (832) (439) (316) (416) (112) (681) (286) (905) (412) (522) 41 (416) 680 43 (175) (421) (25) (497) (316) 31 (151) (195) (98) (331) (354) (194) (152) (303) 302 (217) (119) 107 (233) (284) (172) (562) 282 (339) (251) (422) (169) (2,577) (180) (2,262) (207) (261) (257) (274) (269) (330) (181) (415) (194) (173) (79) (388) (89) (252) (141)
Financing Activities
Net Debt Issuance (2) (301) (9) (1) 598 (2) (2) (2) (2) (3) 596 (4) (142) (8) 1,915 (87) (6) (36) (30) 0 (360) 0 (18) (227) 500 (500) 982 0 1,000 1,000 (19) 0 2,000 (1) (19) 537 0 800 (19) 0 0 (24) (1,101) (183) 215 170 (449) 301 442 (16) (248) (82) (124) 183 (6) 24 (27) 8 (406) 125 (115) (148) (25) 221 297 226 (476) 248 84 40 (180) 2,157 (94) 1,946 (119) (229) 221 (249) (108) 17 65 (264) (35) (229) 210 (173) 13 90 52
Stock Repurchased (222) (112) (112) (421) (751) (1,025) (402) (563) (247) (581) (971) (863) (1,067) (1,021) (1,195) (1,499) (1,016) (570) (1,064) (701) (551) (203) (48) (39) (577) (606) (1,111) (860) (796) (1,755) (1,016) (1,064) (836) (207) (1,006) (499) (258) (278) (263) (266) (249) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Dividends Paid (260) (242) (242) (243) (245) (230) (232) (233) (235) (216) (218) (222) (226) (207) (212) (215) (218) (206) (208) (212) (213) (198) (199) (199) (201) (186) (189) (193) (195) (181) (186) (190) (194) (178) (180) (184) (166) (167) (169) (171) (173) (21) (22) (22) (22) (21) (21) (22) (22) (21) (21) (22) (22) (21) (22) (21) (64) (65) (66) (65) (66) (66) (66) (65) (65) (65) (65) (66) (66) (65) (57) (56) (57) (56) (57) (55) (55) (55) (46) (47) (46) (46) (46) (45) (47) (46) (39) (40) (39)
Other Financing Activities 73 33 (58) 85 (4) 41 30 8 34 25 6 22 (3) 6 (21) 9 6 6 11 7 15 (47) 18 2 (7) (11) (11) 10 18 (7) (1) (10) (41) 1 (7) (6) (6) (3) 4 (44) (270) (21) 0 3 (21) 3 6 (11) (10) (6) (7) (14) 4 12 (1) 7 0 (33) (19) (5) (32) (49) (2) 11 (11) 12 (34) (27) (11) (15) 0 (3) 3 (13) (8) 17 3 6 1 2 2 (6) 7 12 (9) 16 (3) (12) 13
Financing Cash Flow (411) (622) (421) (580) (402) (1,216) (606) (790) (450) (775) (587) (1,067) (1,438) (1,230) 487 (1,792) (1,234) (806) (1,291) (906) (1,109) (448) (247) (463) (285) (1,303) (329) (1,043) 27 (943) (1,222) (1,264) 929 (385) (1,212) (152) (430) 352 (447) (481) (692) (56) (1,109) (164) 194 151 (464) 269 410 (43) (276) (118) (142) 174 (29) 10 (91) (90) (491) 55 (213) (263) (93) 167 221 137 (547) 131 3 (40) (237) 2,098 (148) 1,877 (184) (267) 169 (298) (153) (28) 21 (316) (74) (262) 154 (203) (29) 38 26
Cash Position
Net Change in Cash 294 58 225 (752) 206 (711) 406 (245) 130 (7) 404 (335) (667) (353) 1,587 (1,212) (303) 60 (807) 31 (174) 231 507 396 1,037 (563) 668 (335) 330 195 (657) (660) 1,579 (190) (29) (310) 327 0 37 (165) 103 (23) (1,522) 1,301 281 151 (368) 425 17 167 (158) (309) (50) 644 26 36 (65) (185) 474 (271) 40 675 107 38 49 401 38 15 (172) 516 (8) (55) (131) 512 0 (31) (119) 371 (40) 29 35 (229) 175 (47) 68 (203) (29) 38 26
Cash at Beginning 670 612 387 1,139 933 1,644 1,238 1,483 1,353 1,360 956 1,291 1,958 2,311 724 1,936 2,239 2,179 2,986 2,955 3,129 2,898 2,391 1,995 958 1,521 853 1,188 858 663 1,320 1,980 401 591 620 930 603 603 566 731 628 301 1,823 522 447 296 736 311 294 127 422 731 781 137 592 556 621 869 395 666 626 299 192 154 105 132 94 79 251 174 182 237 368 170 170 201 320 289 329 300 265 494 319 366 298 0 0 0 461
Cash at End 964 670 612 387 1,139 933 1,644 1,238 1,483 1,353 1,360 956 1,291 1,958 2,311 724 1,936 2,239 2,179 2,986 2,955 3,129 2,898 2,391 1,995 958 1,521 853 1,188 858 663 1,320 1,980 401 591 620 930 603 603 566 731 278 301 1,823 728 447 368 736 311 294 264 422 731 781 618 592 556 684 869 395 666 974 299 192 154 533 132 94 79 690 174 182 237 682 170 170 201 660 289 329 300 265 494 319 366 (203) (29) 38 487
Free Cash Flow 729 709 2,832 (141) 536 550 1,061 547 560 803 978 668 808 668 1,099 751 968 709 954 719 926 718 536 586 797 647 1,048 678 820 730 980 588 598 33 788 9 602 (255) 372 197 329 106 (194) (968) 95 (60) 98 161 (622) (106) 97 (130) 82 (2) 86 (34) 28 (759) 332 (318) (108) (938) 148 (372) (190) (97) (1) (152) (229) 100 123 202 8 236 109 241 (369) 266 148 37 (40) 144 246 211 (150) 183 (16) 119 (92)
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 3,482 3,508 3,587 3,574 3,423 3,539 3,619 3,701 3,681 3,680 3,572 3,699 3,706 3,730 3,895 3,815 3,413 3,427 3,292 2,990 2,813 2,825 2,648 2,255 2,855 2,885 2,978 3,061 3,013 3,143 3,129 3,102 2,876 2,863 2,743 2,933 2,869 3,037 2,710 2,704 2,618 2,781 2,939 3,064 3,027 3,192 3,221 3,244 3,012 3,000 2,999 3,069 2,958 2,884 2,894 3,012 2,966 2,951 2,963 3,019 2,810 2,816 2,666 2,663 2,491 2,320 2,289 2,185 2,247 2,674 2,961 2,907 2,713 2,577 2,501 2,530 2,422 2,396 2,418 2,421 2,331 2,219 2,125 2,166 2,108 2,044 1,980 2,033 1,963 1,953 1,942 2,060 2,073 2,009 2,057 2,025 2,047 2,039 2,190 2,147
Gross Profit 1,668 1,110 1,251 1,283 1,041 1,211 1,356 1,432 1,337 1,307 1,259 1,442 1,448 1,404 1,525 1,574 1,255 1,347 1,376 1,324 1,098 1,191 1,138 835 1,160 1,108 1,195 1,247 1,173 1,200 1,216 1,216 987 969 850 1,056 885 1,004 841 840 704 791 933 1,017 843 901 976 997 739 781 854 963 875 (2,252) 1,876 1,950 1,883 1,856 1,894 1,936 1,781 2,627 1,788 1,897 1,792 1,646 1,663 1,661 1,634 1,835 1,926 2,394 1,591 1,449 2,501 1,402 2,422 1,174 1,287 1,428 1,229 1,173 1,154 1,197 1,111 606 1,069 930 949 2,086 992 1,080 1,040 1,015 1,002 918 898 901 911 899
Operating Income 1,253 1,110 1,087 1,283 1,041 1,211 1,356 1,432 1,337 1,307 1,259 1,442 1,448 1,404 1,525 1,574 1,255 1,347 1,376 1,324 1,098 1,191 1,138 835 1,160 1,108 1,195 1,247 1,173 1,200 1,216 1,216 987 969 850 1,056 885 1,004 841 840 704 791 933 1,017 843 901 976 997 739 813 854 963 875 804 854 943 856 841 878 926 773 846 825 768 634 583 598 582 522 692 733 717 626 609 555 604 488 507 489 646 496 412 353 431 354 284 264 291 161 262 285 318 321 221 265 189 218 224 201 180
Net Income 807 720 694 829 646 733 894 963 880 882 828 984 987 1,018 1,111 1,178 859 934 968 1,173 706 760 736 499 770 771 856 870 834 843 894 877 695 4,140 459 510 362 458 455 445 356 466 507 553 442 491 509 529 398 426 463 535 459 443 455 512 449 457 464 506 395 430 414 414 306 305 293 308 246 247 382 385 351 365 407 324 240 347 328 390 245 237 164 165 579 67 123 119 30 123 127 137 135 65 108 20 54 427 55 29
EPS (Diluted) 0.43 0.39 0.37 0.44 0.34 0.38 0.46 0.49 0.45 0.45 0.42 0.49 0.48 0.49 0.52 0.54 0.39 0.42 0.43 0.52 0.31 0.33 0.32 0.22 0.33 0.33 1.08 0.36 0.34 0.34 0.35 0.34 0.26 1.54 0.17 0.18 0.13 0.16 0.16 0.16 0.12 0.16 0.17 0.19 0.15 0.16 0.17 0.18 0.13 0.14 0.15 0.17 0.15 0.14 0.15 0.16 0.14 0.15 0.14 0.15 0.12 0.13 0.12 0.12 0.09 0.09 0.08 0.09 0.07 0.07 0.10 0.10 0.09 0.10 0.10 0.08 0.06 0.08 0.08 0.09 0.06 0.06 0.04 0.04 0.14 0.02 0.03 0.03 0.01 0.03 0.03 0.04 0.04 0.02 0.03 0.01 0.01 0.11 0.01 0.01
Balance Sheet
Cash & Equivalents 964 670 612 387 1,139 933 1,644 1,238 1,483 1,353 1,360 956 1,291 1,958 2,311 724 1,936 2,239 2,179 2,986 2,955 3,129 2,898 2,391 1,995 958 1,521 853 1,188 858 663 1,320 1,980 401 591 620 930 603 603 566 731 633 993 1,029 1,108 1,056 660 728 447 368 311 294 264 422 133 143 121 260 492 128 293 974 299 192 154 105 132 94 79 251 174 182 237 368 170 170 201 320 289 329 300 265 494 319 366 298 424 398 379
Total Assets 44,232 43,682 43,279 42,929 43,199 42,764 43,069 42,362 42,695 42,212 41,850 41,217 41,478 41,912 42,242 40,366 40,452 40,531 40,129 40,015 39,692 39,793 39,443 38,904 38,834 38,257 38,795 37,924 38,154 36,729 36,861 36,924 37,439 35,739 35,573 35,861 35,712 35,414 34,681 34,550 34,610 26,744 27,193 27,036 26,735 26,567 25,605 22,452 22,073 21,760 21,539 20,959 20,951 21,025 20,606 20,509 20,438 20,491 20,707 20,374 20,525 20,720 21,036 20,927 20,549 20,427 20,113 20,130 19,879 19,957 19,528 19,469 16,888 16,965 14,641 14,531 14,366 14,282 14,028 13,894 13,871 13,724 13,699 13,445 13,463 13,420 13,327 13,437 13,156
Total Debt 19,337 19,352 19,643 19,650 19,615 18,989 19,035 19,008 19,002 19,024 18,949 18,393 18,400 18,535 18,537 16,683 16,812 16,844 16,875 16,801 16,800 17,160 16,967 16,987 17,221 16,731 17,290 16,327 16,321 14,757 13,772 13,788 13,787 11,809 11,807 11,825 11,294 11,293 10,519 10,537 10,536 7,934 7,989 8,008 8,251 8,309 6,913 7,715 7,549 7,314 7,494 7,044 7,053 7,238 6,907 6,878 6,878 6,837 6,722 7,129 7,004 7,119 7,212 7,237 7,017 6,719 6,489 6,986 6,762 6,771 6,731 6,909 4,673 4,767 2,765 2,848 3,077 2,856 3,106 3,214 3,197 3,131 3,392 3,426 3,654 3,443 3,616 3,603 3,510
Stockholders' Equity 13,575 13,160 12,758 12,377 12,170 12,502 12,931 12,616 12,597 11,980 11,950 12,274 12,334 12,625 12,883 13,141 13,195 13,500 13,172 13,434 13,160 13,101 12,727 12,163 11,888 11,863 11,879 12,290 12,445 12,580 13,735 14,023 14,391 14,721 10,902 11,601 11,669 11,694 11,670 11,625 11,606 8,561 8,870 8,846 8,443 8,184 8,777 6,669 6,484 6,453 6,436 6,323 6,241 6,376 6,113 6,032 5,976 6,017 6,045 5,694 5,707 5,756 5,741 5,912 5,842 5,880 5,976 5,869 5,840 5,766 5,480 5,310 5,127 4,995 4,815 4,567 4,374 4,242 3,989 3,821 3,837 3,731 3,511 3,376 3,251 3,180 3,093 3,067 2,948
Cash Flow
Operating Cash Flow 1,272 1,386 1,337 635 1,255 1,388 1,686 1,089 1,084 1,489 1,552 1,222 1,251 1,364 1,725 1,231 1,299 1,280 1,420 1,167 1,232 1,135 944 1,006 1,178 1,113 1,470 1,094 1,173 1,235 1,397 1,043 966 611 1,295 523 1,043 553 896 838 754 449 20 309 315 204 400 439 (79) 44 434 182 351 160 388 174 265 161 553 (3) (1) 483 433 0 0 398 303 223 76 539 398 424 197 583 391 497 (31) 603 382 387 195 502 443 388 (7) 465 144 320 33
Capital Expenditure (543) (677) 1,495 (776) (719) (838) (625) (542) (524) (686) (574) (554) (443) (696) (626) (480) (331) (571) (466) (448) (306) (417) (408) (420) (381) (466) (422) (416) (353) (505) (417) (455) (368) (578) (507) (514) (441) (808) (524) (641) (425) (343) (214) (1,277) (220) (264) (302) (278) (543) (150) (337) (312) (269) (162) (302) (208) (237) (920) (221) (315) (107) (1,421) (285) (372) (190) (495) (304) (375) (305) (439) (275) (222) (189) (347) (282) (256) (338) (337) (234) (350) (235) (358) (197) (177) (143) (282) (160) (201) (125)
Free Cash Flow 729 709 2,832 (141) 536 550 1,061 547 560 803 978 668 808 668 1,099 751 968 709 954 719 926 718 536 586 797 647 1,048 678 820 730 980 588 598 33 788 9 602 (255) 372 197 329 106 (194) (968) 95 (60) 98 161 (622) (106) 97 (130) 82 (2) 86 (34) 28 (759) 332 (318) (108) (938) 148 (372) (190) (97) (1) (152) (229) 100 123 202 8 236 109 241 (369) 266 148 37 (40) 144 246 211 (150) 183 (16) 119 (92)