DuPont de Nemours, Inc. logo DD - DuPont de Nemours, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $56.86 DETAILS
HIGH: $60.00
LOW: $52.00
MEDIAN: $58.00
CONSENSUS: $56.86
UPSIDE: 18.16%
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 1,681 1,693 3,072 3,257 3,066 3,092 2,862 3,171 2,931 2,898 3,058 3,094 3,018 3,104 3,317 3,322 3,274 3,246 3,199 3,104 3,017 3,750 3,629 3,289 3,670 5,204 5,426 5,468 5,414 5,457 5,683 5,857 21,510 20,066 15,354 13,834 13,222 13,007 12,476 11,952 10,703 11,462 12,036 12,910 12,370 14,384 14,405 14,917 14,461 14,386 13,734 14,577 14,383 13,917 13,637 14,513 14,719 14,097 15,109 16,046 14,733 13,771 12,868 13,618 13,417 12,466 12,046 11,322 9,041 10,899 15,371 16,349 14,824 14,227 13,589 13,265 12,432 12,236 12,359 12,509 12,020 11,917 11,261 11,450 11,679 10,936 10,072 9,844 9,309 8,332 8,242 7,089 7,217 6,346 7,344 7,386 6,483 7,448 7,586 7,269
Cost of Revenue 1,079 1,166 1,998 2,181 2,066 2,113 1,871 2,147 2,067 2,020 2,109 2,176 2,130 2,191 2,241 2,297 2,263 2,275 2,190 2,086 1,986 2,643 2,589 2,475 2,497 3,703 3,778 3,748 3,877 3,899 4,026 4,351 16,102 17,095 12,058 10,918 10,337 10,280 9,743 9,275 7,951 8,806 9,349 10,146 9,535 11,611 11,776 12,344 11,733 12,068 11,716 12,103 11,707 11,939 11,368 12,200 12,285 12,433 12,928 13,551 12,117 11,818 10,841 11,580 11,541 10,860 10,386 9,764 8,138 10,493 13,949 14,621 12,908 12,533 11,864 11,398 10,605 10,499 10,600 10,624 9,803 10,029 9,610 9,300 9,337 9,295 8,697 8,345 7,907 7,183 6,970 6,461 5,990 5,420 6,137 6,456 5,151 6,184 5,968 5,424
Gross Profit 602 527 1,074 1,076 1,000 979 991 1,024 864 878 949 918 888 913 1,076 1,025 1,011 971 1,009 1,018 1,031 1,107 1,040 814 1,173 1,501 1,648 1,720 1,537 1,558 1,657 1,506 5,408 2,971 3,296 2,916 2,885 2,727 2,733 2,677 2,752 2,656 2,687 2,764 2,835 2,773 2,629 2,573 2,728 2,318 2,018 2,474 2,676 1,978 2,269 2,313 2,434 1,664 2,181 2,495 2,616 1,953 2,027 2,038 1,876 1,606 1,660 1,558 903 406 1,422 1,728 1,916 1,694 1,725 1,867 1,827 1,737 1,759 1,885 2,217 1,888 1,651 2,150 2,342 1,641 1,375 1,499 1,402 1,149 1,272 628 1,227 926 1,207 930 1,332 1,264 1,618 1,845
Operating Expenses
R&D Expenses 47 38 140 142 137 138 127 134 125 128 128 125 127 123 129 141 143 148 137 133 139 159 140 153 173 231 225 232 267 749 264 270 768 767 528 408 419 425 399 399 361 404 382 429 383 428 409 419 391 477 418 417 435 463 434 406 405 433 402 411 400 443 403 407 407 419 400 381 292 310 334 335 331 354 329 320 302 308 291 287 278 283 264 271 255 261 248 262 251 251 246 282 272 268 271 272 239 273 277 270
SG&A Expenses 255 262 387 405 369 363 368 418 384 350 360 358 340 337 356 385 389 401 411 395 395 402 403 414 482 650 645 642 726 727 731 768 1,714 1,584 988 720 755 782 729 787 742 757 689 773 752 823 753 751 779 838 698 716 772 741 739 674 707 702 691 695 700 659 640 648 662 698 683 663 443 458 497 514 498 493 476 477 418 453 420 402 388 392 379 383 391 385 341 347 363 349 354 413 405 394 456 452 408 449 431 474
Other Expenses 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,491 1,649 1,495 1,616 1,562 1,700 1,522 1,467 1,403 1,558 1,003 902 1,341 1,469 774 1,096 1,233 1,322 529 1,088 1,389 1,516 851 984 983 807 489 577 514 168 (362) 591 879 1,087 847 920 1,070 1,107 976 1,048 1,196 1,551 1,213 1,008 1,496 1,696 995 786 890 788 549 672 (67) 550 264 480 206 685 542 910 1,101
Operating Expenses 416 300 527 547 506 501 495 552 509 478 488 483 467 460 485 526 532 549 548 528 534 561 543 567 655 881 870 874 993 989 995 1,038 2,482 2,370 1,510 1,128 1,171 1,207 1,128 2,677 2,752 2,656 2,687 2,764 2,835 2,773 2,629 2,573 2,728 2,318 2,018 2,474 2,676 1,978 2,269 2,313 2,434 1,664 2,181 2,495 2,616 1,953 2,027 2,038 1,876 1,606 1,660 1,558 903 406 1,422 1,728 1,916 1,694 1,725 1,867 1,827 1,737 1,759 1,885 2,217 1,888 1,651 2,150 2,342 1,641 1,375 1,499 1,402 1,149 1,272 628 1,227 926 1,207 930 1,332 1,264 1,618 1,845
Operating Income
Operating Income 186 227 547 529 494 478 496 472 355 400 461 435 421 453 591 499 479 422 461 490 497 546 497 247 518 620 778 846 544 569 662 468 2,926 601 1,786 1,788 1,714 1,520 1,605 1,369 1,546 1,392 1,511 1,453 1,598 1,416 1,359 1,295 1,444 886 788 1,226 1,354 657 979 1,111 1,200 406 963 1,264 1,393 719 860 858 679 332 469 402 146 (386) 570 854 1,065 826 898 1,052 1,096 963 1,035 1,184 1,539 1,198 995 1,483 1,682 978 767 874 759 530 657 (83) 531 204 445 173 356 509 878 642
Interest Expense 40 61 99 84 83 84 87 99 96 101 102 98 95 122 128 122 120 135 115 129 146 155 165 181 171 175 177 165 151 55 0 0 350 354 286 226 219 229 220 208 201 240 233 232 241 262 233 242 246 262 264 279 296 310 318 312 329 331 305 328 377 368 362 367 376 404 488 525 154 192 160 151 145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120 0 0 0 0
Interest Income 0 0 27 20 21 18 14 21 20 23 34 52 46 42 5 2 1 2 1 5 4 4 4 2 2 5 1 9 40 10 8 11 55 61 39 22 25 43 26 18 20 25 18 11 17 19 10 9 13 12 11 10 8 15 10 10 6 14 9 10 7 13 7 10 7 12 6 9 12 14 23 25 24 0 0 0 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 219 154 683 686 (53) 426 906 693 654 (221) 804 736 728 589 909 881 696 662 754 879 786 872 718 (1,851) 61 897 1,126 (276) 1,506 891 710 681 3,377 (1,069) 2,412 2,779 2,125 778 2,089 4,245 973 4,988 2,941 2,388 3,080 2,072 2,281 2,233 2,409 2,337 1,845 4,176 2,228 140 1,808 1,970 1,714 1,426 2,108 2,342 1,949 1,769 1,789 1,891 1,788 1,358 2,243 605 661 14 1,318 1,736 1,983 1,415 1,458 1,585 1,604 1,493 1,573 1,696 2,033 1,770 1,492 1,976 2,199 1,491 1,326 1,376 1,273 1,032 1,122 437 968 703 874 607 685 950 1,309 1,101
EBIT 151 (5) 426 390 (346) 127 639 395 363 (515) 510 454 451 315 626 600 399 367 454 617 531 538 373 (2,200) (285) 364 627 (783) (14) 365 168 130 1,893 (2,520) 1,411 2,040 1,347 31 1,309 3,565 366 4,388 2,296 1,746 2,446 1,380 1,575 1,556 1,737 1,648 1,180 3,517 1,560 (540) 1,143 1,296 1,035 685 1,394 1,645 1,218 1,014 1,073 1,157 1,031 554 1,491 (158) 153 (541) 780 1,167 1,409 826 898 1,052 1,096 963 1,035 1,184 1,539 1,198 995 1,483 1,682 978 767 874 759 530 657 (83) 531 204 445 173 356 509 878 642
Income Before Tax 181 (66) 327 306 (429) 43 552 296 267 (616) 408 356 356 193 498 478 279 232 339 488 385 383 208 (2,381) (456) 189 450 (948) (165) 310 168 130 1,542 (2,874) 1,125 1,814 1,128 (198) 1,089 3,357 165 4,148 2,063 1,514 2,205 1,118 1,342 1,314 1,491 1,386 916 3,238 1,264 (850) 825 984 706 354 1,089 1,317 841 646 711 790 655 150 1,003 (683) (1) (1,600) 620 1,016 1,264 470 1,085 1,341 1,333 1,323 670 1,356 1,623 1,767 1,148 1,603 1,881 1,233 860 1,000 703 510 610 (1,228) 349 (48) 395 (1,057) 365 550 989 774
Income Tax Expense 31 42 19 68 119 104 99 120 84 (316) 117 87 83 88 139 113 47 65 80 93 (1) (64) 122 8 94 (2) 78 155 (91) (6) 37 99 389 (1,715) 571 455 213 (282) 271 130 (110) 517 627 317 686 279 378 344 425 358 231 795 604 (99) 234 244 186 271 186 240 120 133 114 131 103 (28) 204 (248) (25) (60) 180 240 299 (27) 659 277 335 324 137 310 384 629 328 317 508 175 214 284 204 (442) 186 (482) 111 (28) 120 (340) 122 177 311 262
Net Income 161 (126) (123) 59 (589) (118) 455 178 189 (22) 319 (131) 257 4,156 367 787 488 204 391 478 5,394 222 (79) (2,478) (616) 176 372 (571) 520 480 499 1,762 1,098 (1,263) 511 1,315 884 53 800 3,208 254 3,612 1,375 1,220 1,478 819 937 967 1,049 1,048 679 2,425 635 (631) 582 734 497 65 900 1,067 710 511 597 651 551 172 796 (344) 24 (1,552) 428 762 941 472 403 1,039 973 975 512 1,023 1,214 1,096 801 1,265 1,353 1,026 617 685 469 929 393 (809) 238 (37) 280 (685) 243 357 657 512
Per Share Data
EPS (Basic) 0.39 -0.30 -0.29 0.14 -1.41 -0.28 1.09 0.43 0.45 -0.05 0.71 -0.29 0.56 8.71 0.73 1.56 0.95 0.40 0.75 0.90 8.92 0.30 -0.11 -3.37 -0.83 0.24 0.50 -0.76 0.69 0.63 0.66 2.28 1.41 -1.63 0.96 3.24 2.22 -0.78 1.92 8.37 0.45 9.51 3.36 2.97 3.66 1.92 2.16 2.22 2.40 2.40 1.50 5.88 1.38 -1.86 1.26 1.65 1.05 -0.05 2.10 2.52 1.65 1.13 1.35 1.50 1.26 0.24 1.92 -1.42 0.09 -5.02 1.38 2.46 3.00 1.49 1.26 3.27 3.03 3.04 1.59 3.18 3.75 3.41 2.49 3.93 4.23 3.24 1.98 2.19 1.50 3.03 1.29 -2.66 0.78 -0.12 0.93 -2.29 0.81 1.20 2.19 1.85
EPS (Diluted) 0.39 -0.30 -0.29 0.14 -1.41 -0.28 1.08 0.42 0.45 -0.05 0.70 -0.28 0.56 8.69 0.73 1.55 0.95 0.39 0.75 0.90 8.90 0.30 -0.11 -3.37 -0.83 0.24 0.50 -0.76 0.69 0.63 0.63 2.28 1.41 -1.63 0.96 3.21 2.16 -0.78 1.89 7.83 0.45 8.82 3.27 2.91 3.54 1.89 2.13 2.19 2.37 2.37 1.47 5.61 1.38 -1.86 1.26 1.65 1.05 -0.05 2.07 2.52 1.62 1.11 1.35 1.50 1.23 0.24 1.89 -1.41 0.09 -4.97 1.38 2.43 2.97 1.47 1.26 3.21 3.00 3.01 1.59 3.15 3.72 3.36 2.46 3.90 4.17 3.20 1.95 2.16 1.50 3.01 1.29 -2.66 0.78 -0.12 0.93 -2.29 0.81 1.20 2.16 1.83
Shares Outstanding 410.1 413.7 419 418.9 418.5 418.3 417.9 417.8 422.8 430.3 451.7 459.2 458.8 477.3 499.4 505.4 512 516.1 521.5 529.6 604.8 734.6 734.4 734.3 738.6 740.7 745.5 749 750.0 760.7 765.4 769.6 772.3 775.6 525.9 403.9 400.8 368.7 370.8 370.4 367.6 368.5 380.4 379.4 378.6 382.3 389.1 393.0 396.9 396.7 395.8 395.4 393.7 391.9 390.9 389.9 387.0 384.8 384.1 383.2 379.8 377.6 376.0 375.1 372.5 358.6 369.5 342.0 308.5 309.3 308.4 309.9 314.0 317.0 316.3 318.3 321.1 320.2 319.7 321.2 322.6 321.4 321.7 321.4 319.7 316.5 313.6 312.7 310.6 306.4 305.8 304.2 303.6 301.5 300.3 299.4 299.0 298.7 298.2 224.4
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 752 757 3,785 1,837 1,762 1,850 1,645 1,503 1,934 2,392 1,338 4,885 3,525 3,662 1,785 1,439 1,672 1,972 1,670 3,962 4,384 2,544 4,008 3,737 1,748 1,540 2,107 1,661 11,543 13,482 6,939 9,244 10,281 13,438 13,148 6,218 5,848 6,607 7,032 7,309 6,610 3,068 2,923 2,846 2,648 2,956 1,945 2,294 1,926 2,392 2,276 1,931 1,484 500 480 203 244 278 210 190 228 506 369 218 155 123 226 374 371 235 277 1,186 1,881 1,903 2,712 2,573 3,529 2,839 4,105 4,751 632 569 683 832 705 407 701 590 585
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 1,319 1,302 0 0 0 0 0 0 2,001 0 0 0 0 0 6 8 119 29 370 507 257 956 1,826 0 0 0 0 0 0 6 0 0 0 0 1 43 47 42 71 105 89 48 68 100 246 163 90 221 462 706 672 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,699 1,669 2,374 2,535 2,291 2,199 2,363 2,313 2,365 2,370 2,399 2,315 2,438 2,518 2,257 2,267 2,327 2,159 2,908 2,826 2,609 2,421 3,623 3,646 3,869 3,834 3,962 4,214 18,746 3,391 19,548 20,303 19,788 16,893 18,256 10,864 9,710 9,024 9,108 9,273 8,761 9,180 10,455 9,195 8,603 6,533 9,427 6,582 6,380 5,820 5,521 5,276 5,485 5,211 6,874 6,405 6,197 6,419 5,333 4,698 4,911 4,614 4,112 4,065 4,195 4,537 4,602 4,557 4,787 4,958 4,609 4,560 4,693 4,396 4,405 4,458 4,485 4,109 4,376 4,649 5,203 4,458 4,228 4,059 4,166 3,832 3,682 3,877 3,830
Inventory 1,209 1,172 1,839 2,295 2,242 2,130 2,237 2,164 2,175 2,147 2,279 2,341 2,443 2,329 2,359 2,356 2,238 2,086 2,844 2,642 2,499 2,393 3,902 4,307 4,410 4,319 4,306 4,390 16,604 4,107 16,441 15,630 17,457 16,992 17,255 8,163 8,210 7,363 8,013 8,212 7,298 6,933 7,020 6,847 6,684 5,916 6,772 4,360 4,325 4,050 4,235 4,229 4,208 4,480 4,713 4,576 4,377 3,463 3,314 3,130 2,804 2,786 2,759 2,593 2,624 2,810 2,751 2,631 2,762 2,921 2,685 2,649 2,777 2,815 2,781 2,679 2,609 2,748 2,674 2,606 2,877 2,712 2,570 2,591 2,505 2,526 2,584 2,657 2,744
Other Current Assets 1,853 1,977 2,023 183 169 185 194 177 413 194 1,919 1,586 1,475 1,459 7,733 7,757 8,017 1,612 1,075 1,062 1,047 3,355 1,073 296 365 306 307 350 2,236 19,027 2,107 2,213 1,950 1,614 4,316 690 727 711 625 4,578 3,942 893 913 672 448 201 108 299 554 698 147 154 415 522 579 675 687 (29) 74 177 270 235 255 574 540 570 916 1,138 765 526 378 490 589 716 804 785 767 858 994 922 1,031 954 973 618 643 887 815 638 689
Total Current Assets 5,643 5,575 10,021 6,850 6,464 6,364 6,439 6,163 7,067 7,514 7,935 11,127 11,200 11,270 14,350 14,006 14,443 8,065 8,497 10,492 12,540 10,877 12,606 11,986 10,392 9,999 10,688 10,623 49,248 49,603 45,405 47,897 49,733 49,893 54,801 25,935 24,640 23,659 24,778 26,310 23,334 20,080 21,311 19,560 18,383 15,606 18,253 13,578 13,232 13,002 12,250 11,695 11,681 10,761 12,714 11,959 11,751 11,323 9,021 8,416 8,675 8,847 8,167 7,450 7,514 8,040 8,495 8,700 8,685 8,640 7,949 8,885 9,940 9,830 10,702 10,495 11,390 10,554 12,149 12,928 9,743 8,693 8,454 8,100 8,019 7,652 7,782 7,762 7,848
Non-Current Assets
Property, Plant & Equipment 3,426 3,464 5,512 5,910 5,780 5,768 5,784 6,148 6,232 6,368 5,756 5,701 5,738 5,731 5,477 5,564 5,668 6,966 6,921 6,856 6,744 9,985 9,686 9,909 10,501 10,143 10,303 10,345 38,862 35,848 35,228 35,224 36,076 36,247 36,219 24,116 23,768 23,486 23,311 22,783 18,420 16,973 17,332 18,141 17,377 13,823 14,210 13,548 13,936 14,217 13,654 13,666 13,797 13,688 13,619 13,467 12,980 9,190 8,859 8,986 8,383 8,490 8,367 8,226 8,251 8,447 8,240 8,046 7,860 8,052 7,717 7,758 8,199 8,484 8,250 8,271 8,068 8,113 8,211 8,387 8,822 8,726 8,811 8,782 8,697 8,580 8,748 8,648 8,760
Goodwill 7,865 7,915 16,221 16,240 15,947 16,567 16,868 16,558 16,613 16,720 17,251 16,643 16,703 16,663 16,302 16,610 16,878 19,578 19,688 18,565 18,511 30,244 29,690 30,018 32,317 33,151 32,935 33,330 58,948 59,032 59,362 59,404 60,493 59,527 60,698 15,439 15,334 15,272 15,491 15,442 12,214 12,863 13,129 13,114 13,248 3,392 3,519 0 0 0 0 0 0 602 0 0 0 0 0 0 0 0 0 0 0 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 2,860 2,936 4,535 5,163 5,251 5,370 5,579 5,477 5,640 5,814 6,038 5,190 5,366 5,495 5,550 5,805 6,040 8,442 8,644 7,707 7,857 11,144 11,528 12,349 12,834 13,593 13,769 14,150 30,467 30,965 31,508 32,102 32,966 33,274 33,420 5,812 5,928 6,026 6,326 6,463 3,591 5,608 5,784 5,966 5,296 813 752 3,712 3,798 3,805 3,813 3,820 3,802 3,188 3,301 3,363 2,226 1,887 1,835 1,883 1,935 1,834 1,629 1,660 1,617 1,641 1,408 1,402 1,412 1,762 1,507 1,499 905 899 763 681 723 658 653 678 4,380 4,365 4,545 4,549 4,526 4,434 4,289 4,315 4,353
Long-Term Investments 452 432 1,439 1,112 1,071 1,081 1,120 1,112 1,086 1,071 751 757 744 733 779 836 821 981 1,029 1,068 1,059 1,047 975 1,236 1,251 1,260 1,698 1,682 7,478 1,773 7,946 7,752 7,815 7,900 8,100 6,650 6,626 6,716 6,561 6,561 7,136 6,073 5,805 5,995 5,848 5,128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 939 971 (2) 1,032 1,223 1,240 1,384 814 791 753 1,299 1,267 1,345 1,354 1,519 1,482 1,416 1,532 1,061 968 916 7,373 7,419 1,060 482 1,014 495 494 2,929 9,085 3,362 3,287 3,604 3,454 3,479 1,373 1,416 1,273 1,674 1,407 1,208 1,175 1,829 1,122 3,654 1,532 7,873 7,059 6,716 6,754 6,877 6,876 6,812 6,213 6,192 6,143 6,381 7,308 7,377 7,477 6,689 6,328 5,709 5,769 5,767 5,702 5,226 5,443 5,567 5,586 5,572 5,179 5,342 5,460 5,269 4,987 4,882 4,257 3,927 3,976 5,074 4,761 5,000 5,001 5,017 4,839 4,638 4,506 4,544
Total Non-Current Assets 15,806 16,000 28,023 29,709 29,517 30,272 31,022 30,390 30,650 31,038 31,198 29,670 30,008 30,085 29,749 30,434 30,950 37,642 37,518 35,347 35,264 60,027 59,535 54,767 57,595 59,397 59,431 60,220 140,537 138,427 139,048 139,470 142,708 142,271 143,726 56,312 56,188 55,852 55,846 55,214 45,106 44,514 46,235 46,377 47,785 28,553 29,416 28,606 28,650 28,889 28,247 28,192 27,881 26,027 25,338 24,988 23,679 18,385 18,071 18,346 17,007 16,652 15,705 15,655 15,635 15,790 14,874 14,891 14,839 15,400 14,796 14,436 14,446 14,843 14,282 13,939 13,673 13,028 12,791 13,041 18,276 17,852 18,356 18,332 18,240 17,853 17,675 17,469 17,657
Total Assets 21,449 21,575 38,044 36,559 35,981 36,636 37,461 36,553 37,717 38,552 39,133 40,797 41,208 41,355 44,099 44,440 45,393 45,707 46,015 45,839 47,804 70,904 72,141 66,753 67,987 69,396 70,119 70,843 189,785 188,030 184,453 187,367 192,441 192,164 198,527 82,247 80,828 79,511 80,624 81,524 68,440 64,594 67,546 65,937 66,168 44,159 47,669 42,184 41,882 41,891 40,497 39,887 39,562 36,788 38,052 36,947 35,430 35,991 27,092 26,762 25,682 25,499 23,872 23,105 23,149 23,830 23,369 23,591 23,524 24,040 22,745 23,321 24,386 24,673 24,984 24,434 25,063 23,582 24,940 25,969 28,019 26,545 26,810 26,432 26,259 25,505 25,457 25,231 25,505
Current Liabilities
Account Payables 882 995 1,659 1,699 1,657 1,720 1,702 1,655 1,624 1,675 1,685 1,768 1,921 2,103 2,061 2,135 2,176 2,102 2,538 2,349 2,219 2,222 2,685 2,632 2,846 2,934 2,944 3,020 8,333 2,619 8,631 7,983 8,754 9,134 7,648 4,623 4,810 4,519 4,674 4,441 3,729 6,368 6,734 3,987 5,432 2,885 6,239 5,396 5,224 4,884 2,578 2,898 2,834 3,826 2,585 3,503 3,743 4,569 3,173 2,965 2,961 2,869 2,577 2,394 2,494 2,663 2,380 2,341 2,447 2,691 2,315 2,135 2,265 2,320 2,110 2,043 2,119 2,246 2,120 2,297 2,593 2,562 2,184 2,212 2,189 2,244 1,891 1,934 1,962
Short-Term Debt 40 60 1,926 1,849 1,849 1,848 0 0 0 0 475 300 300 300 1,287 661 405 150 0 0 1,997 5 2,394 3,559 3,925 3,830 1,974 1,620 6,941 2,802 7,875 7,400 5,118 4,015 7,082 1,435 999 907 869 494 747 3,335 4,367 3,221 1,785 2,067 1,678 344 1,305 1,346 1,846 1,391 1,377 1,628 3,343 3,738 3,393 2,837 1,526 1,810 1,101 1,035 1,134 1,286 1,500 1,826 1,512 1,453 1,540 2,062 927 900 1,628 1,272 1,905 2,112 2,241 698 937 1,441 1,510 1,275 1,343 1,388 1,621 1,042 1,449 1,768 1,283
Deferred Revenue 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 2 0 2,899 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 245 252 241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 299 1,250 928 0 0 0 0 614 0 0 324 135 528 146 1,741 1,621 1,598 1,719 513 446 449 8,729 826 390 814 350 622 506 (2,063) 18,337 5,668 6,012 7,166 7,067 108 3,672 3,107 2,097 3,683 1,458 0 79 64 4,732 93 64 1,340 2,915 2,766 3,063 2,699 2,335 2,347 693 2,488 725 444 510 2,739 2,575 2,446 2,391 2,413 2,313 2,318 2,353 2,656 2,611 2,625 2,587 2,462 2,713 2,303 2,412 2,658 2,636 2,431 2,657 3,021 3,077 3,249 2,781 2,776 2,535 2,432 2,365 2,479 2,229 2,549
Total Current Liabilities 2,103 2,305 5,005 4,853 4,632 4,801 2,825 2,786 3,032 3,098 3,688 3,739 3,406 3,733 6,014 5,494 5,122 4,931 4,221 3,940 5,667 12,226 6,984 8,010 8,545 8,346 6,616 6,457 28,580 24,715 27,680 28,110 26,617 26,128 27,278 13,429 13,193 12,604 12,655 12,881 11,682 13,347 14,905 13,106 11,127 9,752 11,534 8,900 9,547 9,534 9,587 9,051 8,856 8,441 10,533 10,152 9,762 10,173 7,438 7,350 6,508 6,295 6,124 5,993 6,312 6,842 6,548 6,405 6,612 7,340 5,704 5,748 6,196 6,004 6,673 6,791 6,791 5,601 6,078 6,815 7,352 6,618 6,303 6,135 6,242 5,651 5,819 5,931 5,794
Non-Current Liabilities
Long-Term Debt 3,132 3,134 7,049 5,326 5,325 5,323 7,121 7,168 7,692 7,790 7,740 7,703 7,807 7,774 10,564 10,625 10,634 10,632 10,629 10,627 10,625 21,804 21,802 15,608 13,618 13,617 15,608 15,606 34,966 37,662 27,293 26,850 29,343 30,056 29,819 20,072 20,471 20,456 20,423 20,852 16,229 18,108 18,835 19,152 21,983 10,897 8,019 12,241 11,799 11,763 11,636 12,045 11,659 10,360 8,711 8,379 7,139 6,613 4,790 4,522 4,800 5,022 4,130 4,063 4,003 4,051 4,259 4,258 4,081 4,196 4,318 4,141 4,156 4,196 4,180 4,100 4,492 4,705 5,026 5,184 5,429 5,303 5,820 5,973 5,938 5,902 5,934 5,720 6,082
Deferred Tax Liabilities 378 405 712 844 897 915 1,027 1,045 1,098 1,130 1,326 1,028 1,145 1,158 464 590 1,276 1,459 2,014 1,869 1,918 2,905 3,011 3,174 3,314 3,514 3,474 3,662 5,229 5,435 5,908 5,885 6,113 6,266 9,125 916 934 923 1,027 982 575 1,262 1,345 1,285 1,446 613 903 1,125 1,135 1,124 1,093 1,020 994 922 1,371 1,358 1,384 887 729 838 821 839 809 785 750 747 795 873 942 649 785 832 796 1,005 850 632 722 659 698 697 776 644 628 554 476 372 168 105 66
Other Non-Current Liabilities 1,598 1,628 1,614 2,020 1,859 1,804 1,831 1,403 1,883 1,799 1,752 1,774 1,357 1,673 1,253 908 1,238 1,261 1,581 1,618 1,569 (5,123) 1,761 1,953 1,949 1,913 2,070 2,146 23,860 0 23,828 26,640 27,444 27,787 27,771 18,241 17,896 18,299 16,170 16,575 13,520 10,710 11,369 11,352 4,769 3,798 7,745 8,615 8,529 8,919 8,976 8,892 9,061 5,927 5,732 5,577 5,649 6,028 4,018 4,087 3,916 4,062 4,168 4,111 4,065 4,186 3,575 3,588 3,632 3,504 3,548 3,479 3,434 3,389 3,328 3,211 3,414 3,140 3,077 3,047 3,329 3,240 3,157 3,153 3,112 3,091 3,137 3,228 3,213
Total Non-Current Liabilities 5,108 5,167 9,698 8,190 8,081 8,042 9,979 10,003 10,673 10,729 10,818 10,505 10,641 10,605 12,582 12,809 13,480 13,726 14,555 14,435 14,432 19,608 27,039 21,166 19,325 19,494 21,591 21,810 67,107 43,097 57,029 59,375 62,900 64,109 66,715 39,229 39,301 39,678 37,620 38,409 30,324 30,080 31,549 31,789 34,818 21,228 17,667 22,981 22,463 22,806 22,705 22,957 22,714 18,209 16,814 15,814 14,672 13,528 9,537 9,447 9,537 9,923 9,107 8,959 8,818 8,984 8,629 8,719 8,655 8,349 8,651 8,452 8,386 8,590 8,358 7,943 8,628 8,504 8,801 8,928 9,534 9,187 9,605 9,680 9,526 9,365 9,239 9,053 9,361
Total Liabilities 7,211 7,472 14,703 13,043 12,713 12,843 12,804 12,789 13,705 13,827 14,506 14,244 14,047 14,338 18,596 18,303 18,602 18,657 18,776 18,375 20,099 31,834 34,023 29,176 27,870 27,840 28,207 28,267 95,687 91,851 84,709 87,485 89,517 90,237 93,993 52,658 52,494 52,282 50,275 51,290 42,006 43,427 46,454 44,813 45,945 30,980 29,201 31,881 32,010 32,340 32,292 32,008 31,570 26,650 27,347 25,966 24,434 23,701 16,975 16,797 16,045 16,218 15,231 14,952 15,130 15,826 15,177 15,124 15,267 15,689 14,355 14,200 14,582 14,594 15,031 14,734 15,419 14,105 14,879 15,743 16,886 15,805 15,908 15,815 15,768 15,016 15,058 14,984 15,155
Stockholders' Equity
Common Stock 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 7 7 7 7 7 7 7 24 24 24 24 23 23 23 3,107 3,107 3,107 3,107 3,107 3,107 2,917 2,908 2,906 2,906 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 2,453 818 818 818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (24,201) (24,278) (23,728) (23,606) (23,665) (23,076) (22,959) (23,414) (23,519) (22,874) (22,854) (20,938) (20,807) (21,065) (22,692) (22,808) (23,096) (23,187) (22,892) (22,783) (22,618) (11,586) (11,808) (11,728) (9,251) (8,400) (8,289) (8,299) 29,764 30,536 30,933 30,432 29,366 29,211 31,366 31,417 30,659 30,338 30,884 30,680 28,074 17,140 16,746 16,704 16,242 16,896 17,941 10,519 10,149 9,994 9,352 9,268 9,520 10,654 11,462 11,707 11,729 12,675 14,024 13,893 13,664 13,445 13,372 13,242 13,022 12,887 12,932 12,811 12,582 12,357 12,197 11,973 11,600 11,323 11,072 10,786 10,410 10,159 9,934 9,559 9,259 8,857 8,814 8,707 8,637 8,645 8,872 8,912 8,943
Accumulated Other Comprehensive Income (612) (525) (1,571) (763) (1,263) (1,500) (892) (1,274) (1,139) (910) (1,148) (890) (717) (791) (1,603) (845) (220) 41 (182) (26) (163) 44 (859) (1,465) (1,810) (1,416) (1,529) (831) (12,364) (12,394) (10,566) (10,732) (7,497) (8,972) (9,367) (9,074) (9,514) (9,822) (7,681) (7,845) (8,262) (4,780) (4,258) (3,892) (4,047) (4,674) (1,560) (1,753) (1,659) (1,521) (1,932) (2,077) (2,158) (1,102) (1,105) (1,093) (1,029) (663) (308) (317) (250) (251) (353) 0 0 0 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 14,040 13,919 22,894 23,064 22,834 23,350 24,212 23,335 23,584 24,279 24,192 26,123 26,737 26,569 24,909 25,528 26,176 26,433 26,633 26,877 27,188 38,504 37,559 37,005 39,551 40,987 41,344 42,006 92,444 94,571 98,090 98,262 101,260 100,330 102,946 28,421 27,060 25,987 29,035 28,936 25,599 20,490 20,417 20,555 19,719 13,116 18,068 9,898 9,479 9,175 7,850 7,539 7,626 9,772 10,335 10,588 10,580 11,840 9,713 9,561 9,233 8,873 7,719 7,747 7,587 7,472 7,606 7,869 7,842 7,675 7,745 7,553 7,573 7,988 7,889 7,694 7,729 7,702 8,209 8,374 8,547 8,234 8,247 8,050 8,003 8,050 8,138 8,193 8,298
Total Liabilities & Equity 21,449 21,575 38,044 36,559 35,981 36,636 37,461 36,553 37,717 38,552 39,133 40,797 41,208 41,355 44,099 44,440 45,393 45,707 46,015 45,839 47,804 70,904 72,141 66,753 67,987 69,396 70,119 70,843 189,785 188,030 184,453 187,367 192,441 192,164 198,527 82,247 80,828 79,511 80,624 81,524 68,440 64,594 67,546 65,937 66,168 44,159 47,669 42,184 41,882 41,891 40,497 39,887 39,562 36,788 38,052 36,947 35,430 35,991 27,092 26,762 25,682 25,499 23,872 23,105 23,149 23,830 23,369 23,591 23,524 24,040 22,745 23,321 24,386 24,673 24,984 24,434 25,063 23,582 24,940 25,969 28,019 26,545 26,810 26,432 26,259 25,505 25,457 25,231 25,505
Debt Metrics
Total Debt 3,172 3,194 9,260 7,175 7,174 7,171 7,121 7,617 7,692 7,800 8,215 8,003 8,568 8,074 11,851 11,730 11,464 10,784 11,060 11,043 13,040 21,811 24,820 19,746 18,130 18,001 18,183 17,767 45,712 40,464 35,168 34,250 34,461 34,071 36,901 21,507 21,470 21,363 21,292 21,346 16,976 21,443 23,202 22,373 23,768 12,964 9,697 12,585 13,104 13,109 13,482 13,436 13,036 11,988 12,054 12,117 10,532 9,450 6,316 6,332 5,901 6,057 5,264 5,349 5,503 5,877 5,771 5,711 5,621 6,258 5,245 5,041 5,784 5,468 6,085 6,212 6,733 5,403 5,963 6,625 6,939 6,578 7,163 7,361 7,559 6,944 7,383 7,488 7,365
Net Debt 2,420 2,437 5,475 5,338 5,412 5,321 5,476 6,114 5,758 5,408 6,877 3,118 5,043 4,412 10,066 10,291 9,792 8,771 9,390 7,081 8,656 19,267 20,812 16,009 16,382 16,461 16,076 16,106 34,169 26,982 28,229 25,006 24,180 20,633 23,753 15,289 15,622 14,756 14,260 14,037 10,366 18,375 20,279 19,527 21,120 10,008 7,752 10,291 11,178 10,717 11,206 11,505 11,552 11,488 11,574 11,914 10,288 9,172 6,106 6,142 5,673 5,551 4,895 5,131 5,348 5,754 5,545 5,337 5,250 6,023 4,968 3,855 3,903 3,565 3,373 3,639 3,204 2,564 1,858 1,874 6,307 6,009 6,480 6,529 6,854 6,537 6,682 6,898 6,780
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 150 (114) 292 227 (555) (73) 472 169 175 (308) 282 255 265 93 350 357 212 145 246 386 382 439 79 (2,396) (556) 179 367 (1,137) (126) 301 114 (11) 1,103 (1,206) 531 1,315 884 53 800 3,227 275 801 1,265 1,353 685 469 929 332 393 85 (809) 128 238 38 (37) 57 280 243 357 657 512 268 321 412 330 150 311 427 422 358 424 572 454 411 471 547 478 410 573 504 584 224 290 251 173 (46) 139 149 402
Depreciation & Amortization 155 159 257 296 293 299 306 298 291 294 294 282 277 274 283 281 297 295 300 262 255 334 345 349 346 533 499 507 1,520 526 542 551 1,484 1,451 1,001 739 778 747 780 680 607 497 493 517 502 514 502 466 465 470 520 452 437 416 499 453 429 329 441 329 316 367 308 316 310 428 294 296 287 339 304 324 320 314 329 329 326 409 354 218 461 413 386 370 356 431 380 377 364
Stock-Based Compensation 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (104) (77) 103 (180) (159) 90 129 4 (1) 10 158 (133) (190) (453) (170) (230) (514) 28 64 (207) (335) 435 585 167 (19) (14) 94 (1,189) (2,846) 3,131 (713) (1,814) (5,962) (5,985) (2) (3,082) (1,047) 194 (119) 958 (216) (250) (259) (1,025) (465) (1,025) 149 280 (61) 300 383 235 (375) (284) 1,235 (433) 11 (315) (456) (222) (351) (375) 253 220 208 523 (116) 331 (132) (434) 682 156 (430) 394 (78) (57) (243) 387 (269) 44 (827) (288) (29) 13 (142) (179) 220 (452) 112
Other Non-Cash Items 30 65 81 (7) 718 319 (178) (300) 10 1,167 (48) (33) 0 (803) 11 348 466 294 257 51 181 304 436 2,828 1,111 15 20 1,935 1,846 1,527 (466) 3,568 1,271 3,159 594 316 (44) 1,138 (119) (2,095) (76) (104) (192) (2) (270) 90 (30) (78) (51) 7 997 (10) 7 46 61 (24) (228) (111) (256) (130) (114) 34 (163) (93) 122 (16) (365) (139) 260 584 (765) 280 335 (456) 231 344 (247) (373) 286 34 278 463 21 58 42 194 41 152 (412)
Operating Cash Flow 232 71 650 340 351 559 707 119 462 822 671 355 343 (126) 419 86 209 621 842 440 378 1,301 1,274 802 718 578 882 (77) 26 5,156 (378) 2,145 (2,137) (5,234) 2,654 (577) 476 1,863 1,345 2,228 139 1,092 1,368 1,074 624 95 1,050 1,068 836 826 765 803 391 149 1,362 326 685 451 14 663 471 284 815 904 989 1,049 77 1,043 777 867 823 1,258 705 808 1,100 849 642 964 1,021 823 533 832 731 676 396 420 697 305 474
Investing Activities
Capital Expenditure (102) 150 (118) (116) (249) (154) (116) (102) (207) (145) (119) (114) (241) (185) (172) (135) (251) (184) (208) (216) (283) (272) (203) (238) (481) (381) (291) (661) (1,139) (1,305) (972) (810) (776) (1,454) (754) (795) (754) (897) (1,141) (1,054) (987) (400) (364) (286) (329) (201) (349) (256) (272) (223) (537) (398) (391) (297) (589) (349) (376) 0 (390) (471) (439) (802) (355) (442) (254) (552) (10) (683) (301) (2,088) (310) (247) (245) (428) (311) (341) (264) (349) (298) (567) (203) (375) (285) (271) (252) (314) (436) (330) (334)
Acquisitions 0 6 (61) 0 0 7 (317) (8) 5 1,228 (1,745) 0 0 10,587 64 285 20 489 (2,199) 141 20 28 581 0 354 (110) 112 1 125 98 (12) 63 33 2,515 4,315 145 70 1,172 (125) 726 (245) 0 0 0 0 (149) (2) 0 0 0 0 0 0 0 (4) (93) (1,840) 0 (36) (219) (197) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 (15) (17) (1,302) 0 (15) 0 0 0 0 (2,001) 0 0 0 (1) (2) (3) (3) (214) (309) (681) (1,151) (786) (1,297) (337) (519) (412) (453) (387) (180) (121) (250) (246) (229) (429) (469) (449) (347) (528) (408) (437) (256) (500) (606) (605) (592) (647) (664) (735) (721) (859) (1,392) (1,207) (860) (677) 1,403 (1,366) (944) (854) (726) (927) (714) (537) (718) (529) (507) (535) (134) (482) (1,041) (603) (394) (427) (217) (133) (112) 0 0 (115)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 1,334 0 0 15 0 0 0 0 2,001 0 0 0 1 0 (12) 5 16 233 395 683 952 1,376 1,957 1,719 377 166 (902) 179 273 155 287 230 170 370 436 364 250 512 374 350 287 496 555 577 751 834 676 1,488 1,205 1,215 956 869 735 736 (1,361) 1,688 488 855 809 503 719 583 597 423 606 534 20 446 622 663 580 215 196 188 0 0 0 0
Other Investing Activities 0 (264) (42) 5 2 23 10 10 0 68 (47) (14) (1) 8 (2) 4 2 21 9 5 4 7 5 13 4 (1) 27 (10) (5) 43 (12) 211 443 9,595 (93) 2,044 (130) 99 837 (1,662) (785) 29 122 (252) 867 (15) (448) 132 54 (80) 91 60 (38) (5) 291 (17) 162 (579) (17) (95) (80) 7 (49) 107 (12) (512) (185) 550 650 1,118 (890) (338) 7 81 (37) (299) (471) (246) 3 5,108 (61) 81 (7) (32) (62) 92 176 770 (19)
Investing Cash Flow (102) (108) (221) (111) (247) (124) (423) (100) (202) 1,151 (1,911) 1,191 (259) 9,108 (95) 139 (229) 326 (2,398) 1,931 (2,260) (237) 383 (224) (124) (506) (150) (657) (1,000) (1,078) (994) (735) 290 11,316 4,850 1,252 (1,060) (981) (637) (900) (1,163) (334) (258) (597) 479 (398) (884) (221) (234) (337) (533) (307) (433) (353) (330) (300) (1,867) (561) 264 (301) (376) (1,231) (742) (460) (207) (1,022) 166 (589) 350 (887) (1,624) (580) (192) (468) (454) (541) (736) (709) (331) 4,122 (204) (108) (504) (324) (259) (334) (260) 440 (468)
Financing Activities
Net Debt Issuance (20) (4,074) 1,750 0 0 0 0 (687) 0 (475) 175 0 0 (3,787) 626 257 254 150 0 (2,000) (1,750) (2,392) 5,083 1,631 93 (142) 352 (1,805) 1,422 5,502 955 (152) 364 (2,774) 179 85 98 (29) (63) (110) (385) (448) (863) (26) (498) (59) (144) (322) (24) 255 1,052 34 335 529 (1,007) 48 1,249 308 (5) (230) (159) 820 (118) (98) (342) 183 70 (57) (733) 367 252 (683) 337 (450) (399) (561) 1,172 (465) (555) (162) 88 (365) (213) (75) 308 (201) (159) 89 (314)
Stock Repurchased (16) (500) 0 0 0 0 0 0 (500) 0 (2,000) 0 0 (3,250) (250) (500) (375) (500) (500) (643) (500) 0 0 0 (232) (289) (359) (102) (1,579) (1,421) (1,000) (1,000) (1,000) (1,000) 0 0 0 (500) (416) 0 0 (15) (22) (11) 0 (7) (1) (1) (1) (3) (3) 0 0 (3) 0 0 (1) 0 0 (2) (1) (1) (109) (200) (221) (138) (263) (259) (82) (211) (191) (541) (712) (182) (195) (524) (342) (821) (601) (544) (149) (34) (2) 0 (2) (15) 9 (4) (7)
Dividends Paid (82) (82) (172) (171) (172) (159) (159) (158) (159) (156) (165) (165) (165) (152) (165) (166) (169) (154) (157) (158) (161) (220) (220) (220) (222) (222) (224) (314) (851) (866) (870) (875) (880) (1,447) (884) (557) (506) (680) (597) (594) (591) (287) (358) (319) (345) (310) (309) (308) (306) (306) (305) (305) (304) (303) (304) (301) (151) (197) (197) (226) (224) (194) (191) (195) (191) (196) (195) (199) (196) (205) (194) (177) (182) (185) (183) (193) (188) (123) (280) (183) (180) (184) (180) (183) (176) (183) (179) (181) (176)
Other Financing Activities (10) 1,622 (50) (13) (38) (24) (6) (8) (37) (4) (2) 1 (60) (3) (17) (7) (51) (87) (10) (15) (137) (3) (83) (17) (17) (9) (14) (7,412) (87) (659) (12) (66) (135) (118) (13) (62) (105) (73) (14) (59) (74) (67) 23 (22) 22 (22) (5) (15) (11) (27) (11) (29) (5) (33) (17) 469 (7) (6) (24) (12) (23) (504) 492 1 (25) (10) (12) (4) (7) (8) (9) (30) (25) (84) (22) (28) (21) (156) 51 14 (48) (281) 0 0 0 0 0 (676) 675
Financing Cash Flow (44) (3,017) 1,539 (184) (206) (176) (140) (840) (691) (630) (1,982) (164) (213) (7,187) 194 (416) (258) (586) (665) (2,798) (2,458) (2,592) 4,780 1,394 (344) (653) (236) (9,629) (1,032) 2,566 (882) (2,059) (1,543) (5,275) (620) (459) (231) (1,204) (1,004) (621) (958) (788) (1,168) (136) (731) (163) (294) (604) (274) (53) 753 (293) 104 223 (1,292) 251 1,142 112 (248) (401) (348) 1,088 79 (380) (747) (131) (393) (443) (989) (11) (107) (1,371) (531) (1,148) (507) (1,262) 787 (1,528) (1,336) (826) (266) (837) (376) (225) 161 (380) (325) (740) 205
Cash Position
Net Change in Cash 81 (3,028) 1,943 76 (89) 205 142 (838) (456) 1,056 (3,249) 1,464 (137) 1,876 346 (234) (303) 246 (2,242) (418) 1,837 (1,473) 265 1,987 205 (570) 446 (10,365) 3,475 1,652 (2,305) (1,037) (3,157) 290 13,148 6,218 0 0 0 699 (1,967) 17 (195) 249 368 (466) (174) 290 345 447 984 201 65 14 (260) 277 (41) 5 24 (42) (256) 137 369 (155) 32 0 0 0 (235) 0 0 0 (1,903) 0 0 0 (2,839) 0 0 0 (569) 0 0 0 (407) 0 0 0 (375)
Cash at Beginning 671 3,785 1,842 1,803 1,892 1,651 1,509 2,347 2,803 1,747 4,996 3,532 3,669 1,793 1,447 1,681 1,984 1,738 3,980 4,398 2,561 4,034 3,769 1,782 1,577 2,147 1,701 12,066 8,591 6,939 9,244 10,281 13,438 13,148 0 0 0 0 0 6,610 8,577 3,162 3,357 3,108 1,926 2,392 2,566 2,276 1,931 1,484 500 299 234 220 480 203 244 210 249 291 547 369 0 155 123 0 0 0 235 0 0 0 1,903 0 0 0 2,839 0 0 0 569 0 0 0 407 0 0 0 375
Cash at End 752 757 3,785 1,879 1,803 1,856 1,651 1,509 2,347 2,803 1,747 4,996 3,532 3,669 1,793 1,447 1,681 1,984 1,738 3,980 4,398 2,561 4,034 3,769 1,782 1,577 2,147 1,701 12,066 8,591 6,939 9,244 10,281 13,438 13,148 6,218 5,993 6,607 7,032 7,309 6,610 3,179 3,162 3,357 2,294 1,926 2,392 2,566 2,276 1,931 1,484 500 299 234 220 480 203 215 273 249 291 506 369 0 155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 130 221 532 224 102 405 591 17 255 677 552 241 102 (311) 247 (49) (42) 437 634 224 95 1,029 1,071 564 237 197 591 (738) (1,113) 3,851 (1,350) 1,335 (2,913) (6,688) 1,900 (1,372) (278) 966 204 1,174 (848) 692 1,004 788 295 (106) 701 812 564 603 228 405 0 (148) 773 (23) 309 457 (376) 192 32 (518) 460 462 735 497 67 360 476 (1,221) 513 1,011 460 380 789 508 378 615 723 256 330 457 446 405 144 106 261 (25) 140
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 1,681 1,693 3,072 3,257 3,066 3,092 2,862 3,171 2,931 2,898 3,058 3,094 3,018 3,104 3,317 3,322 3,274 3,246 3,199 3,104 3,017 3,750 3,629 3,289 3,670 5,204 5,426 5,468 5,414 5,457 5,683 5,857 21,510 20,066 15,354 13,834 13,222 13,007 12,476 11,952 10,703 11,462 12,036 12,910 12,370 14,384 14,405 14,917 14,461 14,386 13,734 14,577 14,383 13,917 13,637 14,513 14,719 14,097 15,109 16,046 14,733 13,771 12,868 13,618 13,417 12,466 12,046 11,322 9,041 10,899 15,371 16,349 14,824 14,227 13,589 13,265 12,432 12,236 12,359 12,509 12,020 11,917 11,261 11,450 11,679 10,936 10,072 9,844 9,309 8,332 8,242 7,089 7,217 6,346 7,344 7,386 6,483 7,448 7,586 7,269
Gross Profit 602 527 1,074 1,076 1,000 979 991 1,024 864 878 949 918 888 913 1,076 1,025 1,011 971 1,009 1,018 1,031 1,107 1,040 814 1,173 1,501 1,648 1,720 1,537 1,558 1,657 1,506 5,408 2,971 3,296 2,916 2,885 2,727 2,733 2,677 2,752 2,656 2,687 2,764 2,835 2,773 2,629 2,573 2,728 2,318 2,018 2,474 2,676 1,978 2,269 2,313 2,434 1,664 2,181 2,495 2,616 1,953 2,027 2,038 1,876 1,606 1,660 1,558 903 406 1,422 1,728 1,916 1,694 1,725 1,867 1,827 1,737 1,759 1,885 2,217 1,888 1,651 2,150 2,342 1,641 1,375 1,499 1,402 1,149 1,272 628 1,227 926 1,207 930 1,332 1,264 1,618 1,845
Operating Income 186 227 547 529 494 478 496 472 355 400 461 435 421 453 591 499 479 422 461 490 497 546 497 247 518 620 778 846 544 569 662 468 2,926 601 1,786 1,788 1,714 1,520 1,605 1,369 1,546 1,392 1,511 1,453 1,598 1,416 1,359 1,295 1,444 886 788 1,226 1,354 657 979 1,111 1,200 406 963 1,264 1,393 719 860 858 679 332 469 402 146 (386) 570 854 1,065 826 898 1,052 1,096 963 1,035 1,184 1,539 1,198 995 1,483 1,682 978 767 874 759 530 657 (83) 531 204 445 173 356 509 878 642
Net Income 161 (126) (123) 59 (589) (118) 455 178 189 (22) 319 (131) 257 4,156 367 787 488 204 391 478 5,394 222 (79) (2,478) (616) 176 372 (571) 520 480 499 1,762 1,098 (1,263) 511 1,315 884 53 800 3,208 254 3,612 1,375 1,220 1,478 819 937 967 1,049 1,048 679 2,425 635 (631) 582 734 497 65 900 1,067 710 511 597 651 551 172 796 (344) 24 (1,552) 428 762 941 472 403 1,039 973 975 512 1,023 1,214 1,096 801 1,265 1,353 1,026 617 685 469 929 393 (809) 238 (37) 280 (685) 243 357 657 512
EPS (Diluted) 0.39 -0.30 -0.29 0.14 -1.41 -0.28 1.08 0.42 0.45 -0.05 0.70 -0.28 0.56 8.69 0.73 1.55 0.95 0.39 0.75 0.90 8.90 0.30 -0.11 -3.37 -0.83 0.24 0.50 -0.76 0.69 0.63 0.63 2.28 1.41 -1.63 0.96 3.21 2.16 -0.78 1.89 7.83 0.45 8.82 3.27 2.91 3.54 1.89 2.13 2.19 2.37 2.37 1.47 5.61 1.38 -1.86 1.26 1.65 1.05 -0.05 2.07 2.52 1.62 1.11 1.35 1.50 1.23 0.24 1.89 -1.41 0.09 -4.97 1.38 2.43 2.97 1.47 1.26 3.21 3.00 3.01 1.59 3.15 3.72 3.36 2.46 3.90 4.17 3.20 1.95 2.16 1.50 3.01 1.29 -2.66 0.78 -0.12 0.93 -2.29 0.81 1.20 2.16 1.83
Balance Sheet
Cash & Equivalents 752 757 3,785 1,837 1,762 1,850 1,645 1,503 1,934 2,392 1,338 4,885 3,525 3,662 1,785 1,439 1,672 1,972 1,670 3,962 4,384 2,544 4,008 3,737 1,748 1,540 2,107 1,661 11,543 13,482 6,939 9,244 10,281 13,438 13,148 6,218 5,848 6,607 7,032 7,309 6,610 3,068 2,923 2,846 2,648 2,956 1,945 2,294 1,926 2,392 2,276 1,931 1,484 500 480 203 244 278 210 190 228 506 369 218 155 123 226 374 371 235 277 1,186 1,881 1,903 2,712 2,573 3,529 2,839 4,105 4,751 632 569 683 832 705 407 701 590 585
Total Assets 21,449 21,575 38,044 36,559 35,981 36,636 37,461 36,553 37,717 38,552 39,133 40,797 41,208 41,355 44,099 44,440 45,393 45,707 46,015 45,839 47,804 70,904 72,141 66,753 67,987 69,396 70,119 70,843 189,785 188,030 184,453 187,367 192,441 192,164 198,527 82,247 80,828 79,511 80,624 81,524 68,440 64,594 67,546 65,937 66,168 44,159 47,669 42,184 41,882 41,891 40,497 39,887 39,562 36,788 38,052 36,947 35,430 35,991 27,092 26,762 25,682 25,499 23,872 23,105 23,149 23,830 23,369 23,591 23,524 24,040 22,745 23,321 24,386 24,673 24,984 24,434 25,063 23,582 24,940 25,969 28,019 26,545 26,810 26,432 26,259 25,505 25,457 25,231 25,505
Total Debt 3,172 3,194 9,260 7,175 7,174 7,171 7,121 7,617 7,692 7,800 8,215 8,003 8,568 8,074 11,851 11,730 11,464 10,784 11,060 11,043 13,040 21,811 24,820 19,746 18,130 18,001 18,183 17,767 45,712 40,464 35,168 34,250 34,461 34,071 36,901 21,507 21,470 21,363 21,292 21,346 16,976 21,443 23,202 22,373 23,768 12,964 9,697 12,585 13,104 13,109 13,482 13,436 13,036 11,988 12,054 12,117 10,532 9,450 6,316 6,332 5,901 6,057 5,264 5,349 5,503 5,877 5,771 5,711 5,621 6,258 5,245 5,041 5,784 5,468 6,085 6,212 6,733 5,403 5,963 6,625 6,939 6,578 7,163 7,361 7,559 6,944 7,383 7,488 7,365
Stockholders' Equity 14,040 13,919 22,894 23,064 22,834 23,350 24,212 23,335 23,584 24,279 24,192 26,123 26,737 26,569 24,909 25,528 26,176 26,433 26,633 26,877 27,188 38,504 37,559 37,005 39,551 40,987 41,344 42,006 92,444 94,571 98,090 98,262 101,260 100,330 102,946 28,421 27,060 25,987 29,035 28,936 25,599 20,490 20,417 20,555 19,719 13,116 18,068 9,898 9,479 9,175 7,850 7,539 7,626 9,772 10,335 10,588 10,580 11,840 9,713 9,561 9,233 8,873 7,719 7,747 7,587 7,472 7,606 7,869 7,842 7,675 7,745 7,553 7,573 7,988 7,889 7,694 7,729 7,702 8,209 8,374 8,547 8,234 8,247 8,050 8,003 8,050 8,138 8,193 8,298
Cash Flow
Operating Cash Flow 232 71 650 340 351 559 707 119 462 822 671 355 343 (126) 419 86 209 621 842 440 378 1,301 1,274 802 718 578 882 (77) 26 5,156 (378) 2,145 (2,137) (5,234) 2,654 (577) 476 1,863 1,345 2,228 139 1,092 1,368 1,074 624 95 1,050 1,068 836 826 765 803 391 149 1,362 326 685 451 14 663 471 284 815 904 989 1,049 77 1,043 777 867 823 1,258 705 808 1,100 849 642 964 1,021 823 533 832 731 676 396 420 697 305 474
Capital Expenditure (102) 150 (118) (116) (249) (154) (116) (102) (207) (145) (119) (114) (241) (185) (172) (135) (251) (184) (208) (216) (283) (272) (203) (238) (481) (381) (291) (661) (1,139) (1,305) (972) (810) (776) (1,454) (754) (795) (754) (897) (1,141) (1,054) (987) (400) (364) (286) (329) (201) (349) (256) (272) (223) (537) (398) (391) (297) (589) (349) (376) 0 (390) (471) (439) (802) (355) (442) (254) (552) (10) (683) (301) (2,088) (310) (247) (245) (428) (311) (341) (264) (349) (298) (567) (203) (375) (285) (271) (252) (314) (436) (330) (334)
Free Cash Flow 130 221 532 224 102 405 591 17 255 677 552 241 102 (311) 247 (49) (42) 437 634 224 95 1,029 1,071 564 237 197 591 (738) (1,113) 3,851 (1,350) 1,335 (2,913) (6,688) 1,900 (1,372) (278) 966 204 1,174 (848) 692 1,004 788 295 (106) 701 812 564 603 228 405 0 (148) 773 (23) 309 457 (376) 192 32 (518) 460 462 735 497 67 360 476 (1,221) 513 1,011 460 380 789 508 378 615 723 256 330 457 446 405 144 106 261 (25) 140