Quest Diagnostics Incorporated logo DGX - Quest Diagnostics Incorporated

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 18
SELL 3
STRONG
SELL 0
| PRICE TARGET: $220.57 DETAILS
HIGH: $235.00
LOW: $210.00
MEDIAN: $220.00
CONSENSUS: $220.57
UPSIDE: 13.06%
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 2,895 2,806 2,816 2,761 2,652 2,621 2,488 2,397 2,366 2,288 2,295 2,338 2,331 2,333 2,486 2,453 2,611 2,744 2,774 2,550 2,720 3,002 2,786 1,827 1,822 1,926 1,956 1,953 1,891 1,839 1,889 1,919 1,884 1,936 1,931 1,943 1,899 1,861 1,885 1,906 1,863 1,849 1,880 1,925 1,839 1,883 1,904 1,902 1,746 1,756 1,787.1 1,815.7 1,786.6 1,773.8 1,851.4 1,906.8 1,936.5 1,879.3 1,906.4 1,903.2 1,821.6 1,824.0 1,864.7 1,874.7 1,805.5 1,848.3 1,897.2 1,901.8 1,808.0 1,800.3 1,826.6 1,837.9 1,784.6 1,770.5 1,767.1 1,641.2 1,526.2 1,549.3 1,583.2 1,584.3 1,555.4 1,434.9 1,371.8 1,377.5 1,319.5 1,283.3 1,289.9 1,297.7 1,255.7 1,204.0 1,219.9 1,033.8 1,068.8 910.4 931.6 882.6 836.3 850.2 877.1 857.5
Cost of Revenue 1,953 1,892 1,867 1,818 1,789 1,763 1,677 1,593 1,595 1,548 1,541 1,546 1,560 1,575 1,618 1,611 1,646 1,718 1,670 1,565 1,626 1,733 1,580 1,221 1,270 1,264 1,264 1,265 1,244 1,235 1,222 1,243 1,226 1,194 1,190 1,170 1,165 1,160 1,157 1,155 1,144 1,150 1,162 1,182 1,163 1,184 1,178 1,174 1,101 1,051 1,088.5 1,093.7 1,091.8 1,072.6 1,089.7 1,110.5 1,116.5 1,077.4 1,116.6 1,104.4 1,097 1,080.4 1,091.5 1,078.9 1,066.4 1,070.2 1,097.5 1,100.2 1,053.5 1,040.9 1,073.1 1,083.5 1,058.6 1,042.7 1,026.6 968.7 931.8 919.4 933.7 936.4 923.0 871.6 807.0 798.7 780.1 757.4 748.4 758.2 737.3 706.2 703.1 619.3 630.3 537.6 549.4 494.8 496.4 474.2 489.2 507.8
Gross Profit 942 914 949 943 863 858 811 804 771 740 754 792 771 758 868 842 965 1,026 1,104 985 1,094 1,269 1,206 606 552 662 692 688 647 604 667 676 658 742 741 773 734 701 728 751 719 699 718 743 676 699 726 728 645 705 698.6 722 694.8 701.2 761.7 796.3 820 801.9 789.8 798.8 724.6 743.6 773.2 795.8 739.1 778.0 799.7 801.6 754.5 759.4 753.5 754.4 726.0 727.8 740.5 672.4 594.4 629.9 649.5 647.9 632.4 563.3 564.8 578.9 539.4 525.9 541.5 539.5 518.5 497.8 516.8 414.4 438.6 372.9 382.2 387.8 340.0 376.0 387.9 349.7
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 504 486 501 486 476 466 448 406 436 402 380 416 439 563 464 422 425 464 427 429 407 447 396 360 347 349 362 362 384 356 354 351 363 453 423 437 437 400 409 430 442 429 402 429 419 427 446 440 415 415 423 418.5 447.9 421 432.6 440.8 500.6 457.1 446.5 462.8 447.9 431.0 426.6 419.4 430.7 433.0 441.6 448.8 424.3 435.6 428.2 438.0 436.5 408.6 424.3 395.1 389.1 372.7 354.6 383.0 358.2 320.3 313.4 316.8 308.3 304.6 308.2 307.4 307.5 298.0 296.1 267.0 276.8 258.4 256.5 252.8 247.5 251.2 252.8 249.8
Other Expenses 39 37 62 19 41 31 33 43 35 71 32 28 27 60 12 32 27 26 25 23 27 27 92 (37) 30 7 1 3 9 (10) 3 1 (2) 4 (2) 11 3 2 0 (5) (49) 3 (4) (64) (78) 1 (1) 3 1 1 3 0.3 3.4 0.6 2.5 (1.3) 4.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 543 523 563 505 517 497 481 449 471 473 412 444 466 623 476 454 452 490 452 452 434 474 488 323 377 299 379 381 399 380 363 371 386 473 443 454 455 425 406 447 462 460 421 442 448 442 470 466 437 435 483.2 433.3 467.8 436.2 453 461.6 520.4 476.8 467.7 482 457.6 449.4 436.4 429.9 440.5 447.6 451.4 442.2 433.5 442.3 436.5 446.3 445.7 415.7 434.5 400.0 393.6 350.8 356.6 385.3 387.9 329.5 321.6 317.7 309.5 295.0 309.8 309.5 309.6 301.8 298.1 269.2 278.9 269.8 268.6 298.2 263.5 293.2 296.0 283.0
Operating Income
Operating Income 399 391 386 438 346 361 330 355 300 267 342 348 305 135 392 388 513 536 652 533 660 795 718 283 175 363 313 307 248 220 304 305 272 269 298 319 279 276 322 422 257 239 631 301 228 257 256 262 208 270 689.5 288.7 227 265 308.7 334.7 299.6 325.2 322.1 316.8 267 294.2 336.8 365.9 298.6 330.4 348.3 359.4 321.1 317.1 316.9 308.1 280.3 312.1 306.0 272.4 200.9 279.1 292.9 262.6 244.5 233.8 243.2 261.2 229.9 230.8 231.7 230.0 208.9 196.0 218.7 145.3 159.7 103.1 113.6 89.6 76.5 82.8 91.9 66.7
Interest Expense 63 64 69 69 72 72 58 47 49 46 41 39 37 36 37 38 37 38 38 38 38 40 42 42 42 44 45 46 45 43 42 43 41 39 39 38 37 36 37 34 36 36 35 37 45 42 41 42 39 39 40 39.9 39.9 40 41.7 41.9 42.3 43.8 44.1 46.6 38.3 37.9 36.5 36.6 36 35.0 33 37.0 39.8 0 0 46.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 3 2 5 7 9 3 6 6 1 2 2 4 4 2 0 1 0 0 0 1 0 1 1 2 1 1 1 0 1 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1.0 0 0.7 0.6 1.0 0.7 0.6 0.7 1.1 0.7 0.7 0.4 0.3 0.3 0.3 0.6 0.3 1.7 0.1 0.4 0 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 436 401 547 596 488 507 479 478 431 392 451 468 421 261 496 466 595 646 793 955 765 896 884 386 245 454 397 392 342 287 384 384 344 347 366 396 345 341 389 479 270 316 704 312 228 345 335 352 291 350.0 767 368 308 336.7 383.7 411.9 383.0 407.7 400.7 397.1 104.6 368.3 397.7 429.4 376.4 390.4 366.1 424.0 392.2 364.9 316.9 385.1 280.3 380.7 306.0 272.4 200.9 328.5 292.9 346.9 307.8 281.0 293.8 304.2 229.9 273.1 274.2 272.9 249.9 236.4 257.0 180.0 193.2 142.8 150.2 123.9 92.4 124.8 135.1 99.9
EBIT 399 401 405 453 348 371 354 361 315 283 340 356 314 145 388 361 489 540 692 855 664 798 795 297 160 372 315 311 257 210 308 307 270 273 297 330 283 278 326 418 208 242 627 237 150 266 256 271 216 278.0 698 296 238 265.4 312.4 340.1 310.8 336.0 327.3 324.4 41.2 304.8 347.5 366.4 313.1 327.4 361.0 358.8 327.4 299.1 316.9 317.7 280.3 312.1 306.0 272.4 200.9 279.1 292.9 297.3 258.7 233.8 250.4 261.2 229.9 230.8 231.7 230.0 208.9 196.0 218.7 145.3 159.7 103.1 113.6 89.6 76.5 82.8 91.9 66.7
Income Before Tax 334 337 336 393 294 304 302 314 274 245 305 324 282 112 357 327 483 527 680 827 643 800 768 259 132 337 270 265 213 167 266 264 229 234 258 292 246 242 289 383 172 206 592 207 112 223 221 229 176 238 657.4 256.4 196.6 231.6 274.9 298.9 269.6 292.2 283.2 277.8 239 266.9 311 329.8 276.6 292.4 326.3 321.8 287.5 263.1 260.3 263.0 232.6 253.7 247.7 233.8 177.1 247.9 267.3 228.1 241.1 215.0 226.0 249.3 220.1 208.0 218.7 212.8 195.5 182.8 203.4 137.2 146.5 91.5 85.7 65.5 53.6 54.0 58.2 35.2
Income Tax Expense 74 81 77 97 59 68 65 74 66 40 68 75 65 (4) 81 77 110 114 153 177 153 191 177 66 26 72 62 63 50 40 48 42 52 (23) 92 94 78 84 95 183 68 14 239 78 42 28 82 87 65 87 245.9 94.5 73.3 81.6 103.3 112.4 101.4 92.9 101.1 105.8 90.6 91.6 102.9 125.6 105.4 101.6 125.2 123.5 110.2 93.5 100.6 100.8 91.9 99.7 97.4 91.9 69.6 96.7 103.4 96.1 96.4 84.7 90.8 100.2 88.5 82.0 88.6 86.0 79.4 74.6 83.0 55.5 59.3 40.6 38.6 29.7 25.3 25.3 28.0 17.4
Net Income 252 245 245 282 220 222 226 229 194 192 225 235 202 101 254 233 354 389 503 628 468 576 566 184 99 253 214 206 163 126 212 219 176 253 160 193 163 155 190 194 103 188 340 117 61 190 128 133 103 142.0 404 165 135 55.8 162.4 177.0 158.5 189.4 171.8 163.1 140.8 165.8 198.1 194.6 162.4 181.6 192.2 188.2 167.1 169.8 110.7 161.3 139.6 (5.3) 98.0 141.3 105.9 149.3 160.5 132.0 144.6 130.3 135.2 149.1 131.6 126.1 130.1 126.8 116.1 108.2 120.4 81.7 87.2 50.9 25.5 35.7 25.4 28.7 30.2 17.8
Per Share Data
EPS (Basic) 2.27 2.21 2.18 2.51 1.97 1.98 2.01 2.05 1.74 1.72 1.99 2.09 1.79 0.89 2.19 1.99 2.97 3.19 4.11 5.05 3.52 4.28 4.20 1.38 0.74 1.88 1.59 1.67 1.22 0.93 1.56 1.60 1.30 1.86 1.18 1.40 1.19 1.11 1.37 1.38 0.71 1.31 2.37 0.82 0.42 1.30 0.89 0.92 0.72 0.97 2.70 1.07 0.86 0.35 1.02 1.12 1.00 1.20 1.08 1.03 0.87 1.03 1.14 1.08 0.90 1.01 1.03 1.01 0.88 0.90 0.57 0.83 0.72 -0.03 0.51 0.74 0.55 0.77 0.81 0.67 0.73 0.66 0.67 0.74 0.65 0.62 0.65 0.62 0.56 0.52 0.57 0.41 0.45 0.27 0.14 0.20 0.14 0.16 0.17 0.10
EPS (Diluted) 2.24 2.18 2.16 2.47 1.94 1.95 1.99 2.04 1.72 1.70 1.96 2.05 1.78 0.88 2.15 1.96 2.93 3.12 4.02 4.96 3.46 4.21 4.14 1.36 0.73 1.86 1.56 1.66 1.20 0.92 1.53 1.57 1.27 1.82 1.15 1.37 1.16 1.09 1.34 1.37 0.70 1.29 2.35 0.81 0.42 1.29 0.88 0.92 0.71 0.97 2.68 1.07 0.85 0.34 1.01 1.11 0.99 1.20 1.07 1.02 0.86 1.03 1.13 1.07 0.89 1.01 1.02 1.00 0.88 0.90 0.56 0.82 0.71 -0.03 0.50 0.73 0.54 0.77 0.80 0.66 0.72 0.66 0.66 0.72 0.64 0.62 0.63 0.60 0.54 0.52 0.56 0.41 0.44 0.27 0.13 0.19 0.14 0.15 0.16 0.10
Shares Outstanding 110 111 112 112 111 111 112 111 111 112 112 112 112 113 116 117 119 122 123 125 133 135 135 134 134 134 135 135 134 136 136 136 136 136 137 137 137 138 139 140 143 143 144 144 144 145 145 144 144 146 149.6 152.7 158.1 158.7 158.8 158.5 158.3 158.3 157.8 157.6 161.5 161.5 173.2 178.9 180.2 180.2 185.1 185.3 189.4 189.4 195.0 194.5 194.1 193.6 193.4 192.7 193.4 193.4 197.2 198.0 198.4 198.4 202.7 202.6 201.7 200.2 202.5 206.0 206.3 206.3 210.1 194.2 192.8 190.5 185.1 183.8 181.4 179.9 178.3 176.5
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
Current Assets
Cash & Cash Equivalents 393 420 432 319 188 549 764 271 474 686 143 126 175 315 700 790 712 872 987 560 1,230 1,158 1,605 988 342 1,192 434 273 464 135 263 132 124 137 350 314 367 359 406 283 128 447.9 463.2 534.3 119.3 204.2 164.6 137.8 190.1 155.0 88.1 55.6 96.8 113.9 238.9 174.2 120.7 171.5 161.8 99.4 28.5 27.3 36.8 148.5 154.2 202.9 181 152.7 172.6 161.7 124.5 75.8 67.9 42 48
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,587 1,408 1,456 1,419 1,404 1,304 1,376 1,319 1,322 1,210 1,281 1,235 1,254 1,195 1,280 1,293 1,371 1,438 1,473 1,255 1,382 1,520 1,421 1,126 972 1,063 1,117 1,088 1,079 1,012 1,097 1,055 1,026 924 960 947 960 926 966 975 952 869.6 865.2 827.3 896.5 888.3 962.9 677.7 650.5 609.2 628.4 613.6 522.1 576.5 513.6 520.9 509.3 485.6 513.4 505.0 484.2 539.3 553.7 224.9 229.8 220.9 236.4 243.2 242.6 238.4 271.1 288 291.4 329 323
Inventory 225 189 186 187 189 188 184 182 181 190 184 184 190 192 183 187 197 208 205 199 223 223 205 154 126 123 112 105 98 99 95 91 94 95 100 83 77 82 82 80 82 78.4 79.5 91.4 79.7 86.5 92.4 72.8 72.6 72.5 68.5 67.1 60.9 59.0 46.2 44.5 45.2 44.3 43.0 47.8 49.9 52.3 51.4 32.9 33 31.2 29.8 29.2 30 30.4 29.2 27.9 28.6 29 26
Other Current Assets 361 361 333 273 294 351 299 245 251 286 207 188 195 196 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 9 9 193 133.4 131.0 131.8 154.0 207.0 141.6 97.8 98.1 109.0 117.5 116.4 102.7 139.8 148.2 167.6 185.5 279.4 331.2 303.5 267.8 253.8 233.1 121.5 113.6 123.2 114.5 126 136.4 141.4 128.6 131.8 128.6 111 152
Total Current Assets 2,566 2,378 2,407 2,198 2,075 2,392 2,623 2,017 2,228 2,372 1,815 1,733 1,814 1,898 2,334 2,426 2,475 2,741 2,854 2,146 2,999 3,058 3,348 2,380 1,560 2,490 1,779 1,566 1,778 1,390 1,603 1,415 1,371 1,306 1,544 1,500 1,558 1,531 1,642 1,510 1,493 1,631.3 1,645.3 1,679.4 1,339.1 1,484.6 1,449.2 1,044.1 1,073.6 995.8 953.1 906.9 824.4 930.1 988.4 956.7 952.8 980.7 1,049.3 955.7 830.4 872.7 875 527.8 530.6 578.2 561.7 551.1 581.6 571.9 553.4 523.5 516.5 511 549
Non-Current Assets
Property, Plant & Equipment 2,880 2,860 2,794 2,775 2,754 2,764 2,754 2,435 2,389 2,418 2,437 2,425 2,384 2,351 2,314 2,263 2,288 2,304 2,230 2,211 2,224 2,231 2,079 2,027 1,973 1,971 1,859 1,818 1,774 1,288 1,194 1,168 1,156 1,145 1,097 1,045 1,027 1,029 952 937 925 804.2 811.9 825.9 843.8 861.9 891.5 615.3 609.8 607.3 583.0 583.3 570.1 571.5 493.2 486.8 473.1 449.9 424.1 425.0 423.3 428 445 243.1 241.3 240.4 241.4 244.4 247.7 250.2 267.9 273.1 279.2 288 293
Goodwill 9,120 8,945 8,901 8,883 8,849 8,856 8,605 7,885 7,830 7,733 7,732 7,733 7,241 7,220 7,190 7,195 7,197 7,095 7,057 7,045 6,870 6,873 6,880 6,789 6,694 6,619 6,617 6,605 6,605 6,563 6,447 6,414 6,392 6,335 6,164 6,080 6,001 6,000 6,000 5,996 5,996 5,063.2 5,082.3 5,083.9 5,067.3 5,042.7 5,180.9 0 0 0 0 0 0 1,789.5 1,256.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,717 1,636 1,662 1,706 1,725 1,763 1,716 1,202 1,192 1,166 1,219 1,247 1,077 1,092 1,115 1,144 1,172 1,167 1,152 1,172 1,141 1,167 1,192 1,141 1,138 1,121 1,138 1,172 1,200 1,207 1,168 1,166 1,174 1,119 1,029 949 933 949 972 990 1,008 799.8 817.5 823.7 819.3 813.8 891.7 2,530.1 2,532.4 2,535.9 2,538.8 2,537.6 1,810.9 22.3 26.5 1,293.5 1,297.7 1,261.6 1,368.7 1,413.9 1,425.3 1,435.9 1,384.7 482.8 489.8 494.7 500.9 505.6 508.6 513.8 535.5 551.8 540.4 546 1,002
Long-Term Investments 134 136 137 136 134 123 125 126 133 135 130 135 128 132 138 147 155 141 124 111 527 521 480 495 496 482 474 458 454 436 456 456 474 462 459 451 443 443 452 453 471 (133.4) (131.0) 0 (154.0) (207.0) (141.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 256 270 296 271 260 255 272 216 182 198 149 152 150 144 132 137 155 163 155 176 170 176 164 158 188 160 152 141 126 119 118 128 128 136 146 146 147 148 155 223 204 183.3 159.2 150.7 142.0 143.7 169.3 102.7 113.5 112.8 102.2 93.8 88.9 99.3 116.2 111.9 179.7 172.4 164.0 142.3 159.7 141.9 121.9 59.1 56.5 46.9 62.2 63 65.7 65 64.9 48.8 49.5 50 42
Total Non-Current Assets 14,107 13,847 13,790 13,771 13,722 13,761 13,472 11,864 11,726 11,650 11,667 11,692 10,980 10,939 10,889 10,886 10,967 10,870 10,718 10,715 10,932 10,968 10,795 10,610 10,489 10,353 10,240 10,194 10,159 9,613 9,383 9,332 9,324 9,197 8,895 8,671 8,551 8,569 8,531 8,599 8,604 6,850.5 6,870.9 6,884.2 6,872.3 6,862.1 7,133.4 3,302.7 3,306.4 3,305.6 3,290.9 3,279.4 2,499.8 2,535.6 1,945.1 1,941.8 1,950.4 1,883.8 1,956.8 1,981.2 2,008.2 2,005.8 1,951.6 785 787.6 782 804.5 813 822 829 868.3 873.7 869.1 884 1,337
Total Assets 16,673 16,225 16,197 15,969 15,797 16,153 16,095 13,881 13,954 14,022 13,482 13,425 12,794 12,837 13,223 13,312 13,442 13,611 13,572 12,861 13,931 14,026 14,143 12,990 12,049 12,843 12,019 11,760 11,937 11,003 10,986 10,747 10,695 10,503 10,439 10,171 10,109 10,100 10,173 10,109 10,097 8,481.8 8,516.2 8,563.6 8,211.4 8,346.6 8,582.6 4,346.9 4,380.1 4,301.4 4,244.0 4,186.3 3,324.2 3,465.7 2,933.5 2,898.4 2,903.2 2,864.5 3,006.2 2,936.9 2,838.6 2,878.5 2,826.6 1,312.8 1,318.2 1,360.2 1,366.2 1,364.1 1,403.6 1,400.9 1,421.7 1,397.2 1,385.6 1,395 1,886
Current Liabilities
Account Payables 1,500 1,600 1,457 1,309 1,247 1,389 1,269 1,203 1,192 1,354 1,143 1,176 1,155 1,396 1,447 1,420 1,544 1,600 1,610 1,404 1,559 1,633 1,677 1,136 976 1,041 1,048 934 1,003 1,021 1,067 934 948 1,021 1,038 889 954 957 1,017 0 0 0 0 207.3 0 0 910.6 639.6 617.4 649.9 594.4 592.3 609.9 610.4 608.0 602.3 655.0 689.6 669.8 621.3 528.0 626.5 575.8 239.2 243.2 242.3 243.8 226.1 248.3 244.9 233 210.1 214.7 0 0
Short-Term Debt 677 678 504 504 174 775 779 765 1,059 456 461 674 157 155 155 157 156 153 149 147 148 143 703 701 148 949 952 953 1,253 464 304 305 141 36 5 5 6 6 7 7 158 171.1 170.4 170.5 205.0 5.0 292.4 130.4 44.6 74.0 74.4 80.6 26.0 251.1 280.6 287.7 265.0 265.4 282.5 50.0 47.7 45.4 36.7 61.5 56.4 51.4 47.1 42.7 37.7 32.6 24.4 16.5 8.8 0 0
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 (983) (921) 0 0 131.8 0 0 (910.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 40 20 5 44 44 47 5 14 25 43 0 0 0 0 0 0 0 0 0 9 6 5 0 11 17 26 0 18 23 28 0 9 23 25 18 22 121 11 824.4 906.1 0 818.9 1,261.3 0 0 0 0 0 0 0 0 0 0 0 0 34.9 44.5 46.8 29.3 26.3 12.7 9.6 15.8 12.5 9.6 13.4 17.6 21.6 24.9 16.6 249 434
Total Current Liabilities 2,177 2,278 2,134 2,024 1,441 2,169 2,092 2,012 2,298 1,815 1,618 1,875 1,355 1,551 1,602 1,577 1,700 1,753 1,759 1,551 1,707 1,776 2,389 1,843 1,129 1,990 2,011 1,904 2,282 1,485 1,389 1,262 1,117 1,057 1,052 917 985 981 1,046 1,111 1,090 995.5 1,076.5 1,059.2 1,023.9 1,266.3 1,203.0 770.0 662.0 723.8 668.8 672.9 636.0 861.5 888.7 890.1 920.0 955.0 987.2 715.8 622.5 701.2 638.8 313.4 309.2 309.5 303.4 278.4 299.4 295.1 279 251.5 240.1 249 434
Non-Current Liabilities
Long-Term Debt 5,729 5,704 5,171 5,169 5,858 5,599 5,648 3,816 3,804 4,410 3,946 3,777 3,975 3,978 3,980 3,983 3,985 4,010 4,006 4,008 4,010 3,988 3,988 3,991 4,003 3,936 3,157 3,138 3,100 3,397 3,358 3,372 3,681 3,748 3,724 3,725 3,718 3,721 3,802 3,835 3,740 2,973.8 2,944.8 2,936.8 2,877.8 3,077.2 3,471.8 971.7 1,057.7 1,028.7 1,065.2 1,144.4 796.5 796.8 677.9 726.7 758.5 760.7 906.1 1,144.4 1,157.9 1,171.4 1,230.5 338.4 360.2 413.4 423.5 446.3 469.4 482.2 491 499.2 506.9 515 1,220
Deferred Tax Liabilities 0 0 0 0 0 250 0 0 0 270 0 0 0 295 0 0 0 290 0 0 0 350 0 0 0 264 0 0 0 243 0 0 0 170 0 0 0 191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 527 420 982 890 917 688 891 811 817 606 874 901 809 517 787 728 742 502 801 792 842 497 782 753 699 447 685 689 713 502 761 738 717 493 722 709 658 463 542 520 529 565.6 565.7 556.2 544.1 470.8 579.8 165.7 155.9 154.2 139.1 125.9 122.8 129.7 124.0 120.8 125.5 117.0 126.3 135.4 161.2 142.7 0 63.2 71.5 69.4 77.9 78.8 83.3 81.9 85.1 85.3 92.2 92 100
Total Non-Current Liabilities 6,830 6,661 6,687 6,599 7,313 7,088 7,082 5,134 5,110 5,789 5,325 5,186 5,274 5,279 5,272 5,208 5,249 5,296 5,302 5,292 5,355 5,359 5,228 5,189 5,141 5,090 4,278 4,271 4,237 4,174 4,155 4,146 4,435 4,411 4,481 4,441 4,383 4,382 4,357 4,355 4,269 3,539.4 3,510.6 3,493.0 3,421.9 3,548.0 4,051.6 1,137.4 1,213.6 1,182.9 1,204.3 1,270.3 919.4 926.5 801.9 847.5 884 877.8 1,032.3 1,279.7 1,319.1 1,314.2 1,331.8 401.6 431.7 482.8 501.4 525.1 552.7 564.1 576.1 584.5 599.1 607 1,320
Total Liabilities 9,007 8,939 8,821 8,623 8,754 9,257 9,174 7,146 7,408 7,604 6,943 7,061 6,629 6,830 6,874 6,785 6,949 7,049 7,061 6,843 7,062 7,135 7,617 7,032 6,270 7,080 6,289 6,175 6,519 5,659 5,544 5,408 5,552 5,468 5,533 5,358 5,368 5,363 5,403 5,466 5,359 4,534.9 4,587.1 4,552.2 4,445.8 4,814.3 5,254.6 1,907.5 1,875.6 1,906.7 1,873.1 1,943.2 1,555.3 1,788.0 1,690.5 1,737.6 1,804.0 1,832.7 2,019.5 1,995.6 1,941.6 2,015.4 1,970.6 715 740.9 792.3 804.8 803.5 852.1 859.2 855.1 836 839.2 856 1,754
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2.1 2.1 2.1 2.1 2.1 2.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 0.9 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0 0 0 0 0 0 0 0 0 0 1,171 0
Retained Earnings 10,151 9,994 9,837 9,682 9,490 9,360 9,222 9,080 8,935 8,825 8,711 8,566 8,412 8,290 8,263 8,083 7,926 7,649 7,333 10,246 9,690 9,303 8,800 8,307 8,197 8,174 7,992 7,849 7,694 7,602 7,546 7,401 7,249 7,138 6,946 6,847 6,715 6,613 6,520 6,384 6,244 3,537.9 3,361 3,216.6 2,879.7 2,710.2 2,082.4 592.7 481.2 380.6 167.7 47.3 (40.8) (122.5) (413.8) (463.9) (489.4) (525.1) (550.4) (579.1) (609.3) (627) (612.5) (603.1) (616.1) (623.5) (628.8) (634.9) (643.7) (650.3) (612.9) (615.8) (623.9) (628) (163)
Accumulated Other Comprehensive Income (43) (27) (40) (16) (83) (88) (15) (19) (16) (14) (20) (16) (18) (21) (31) (23) (16) (14) (13) (10) (31) (21) (42) (55) (58) (39) (55) (58) (55) (59) (58) (57) (41) (48) (48) (60) (68) (72) (61) (56) (40) (48.2) (22.6) (21.0) (55.6) (87.5) 34.3 0.6 1.8 3.6 (7.4) (11.5) (8.9) (8.4) (20.8) (26.2) (38.0) (36.5) (39.6) (32.5) (23.9) (13.9) (0.5) (355.4) (355.1) (349.1) (352.2) (341.7) (335.7) (326.2) (317.7) (309.3) (298.6) (5) (2)
Total Stockholders' Equity 7,366 7,170 7,258 7,228 6,929 6,778 6,809 6,617 6,432 6,307 6,425 6,249 6,050 5,893 6,235 6,411 6,377 6,444 6,392 5,899 6,745 6,759 6,400 5,831 5,657 5,641 5,605 5,459 5,290 5,216 5,317 5,223 5,030 4,921 4,794 4,697 4,630 4,628 4,663 4,537 4,636 3,924.3 3,904.1 3,989.6 3,741.1 3,532.3 3,328.1 2,439.4 2,504.5 2,394.7 2,370.9 2,243.1 1,768.9 1,677.7 1,242.9 1,160.9 1,099.2 1,031.8 986.6 941.3 897.0 863.1 856 597.8 577.3 567.9 561.4 560.6 551.5 541.7 566.6 561.2 546.4 539 133
Total Liabilities & Equity 16,673 16,225 16,197 15,969 15,797 16,153 16,095 13,881 13,954 14,022 13,482 13,425 12,794 12,837 13,223 13,312 13,442 13,611 13,572 12,861 13,931 14,026 14,143 12,990 12,049 12,843 12,019 11,760 11,937 11,003 10,986 10,747 10,695 10,503 10,439 10,171 10,109 10,100 10,173 10,109 10,097 8,481.8 8,516.2 8,563.6 8,211.4 8,346.6 8,582.6 4,346.9 4,380.1 4,301.4 4,244.0 4,186.3 3,324.2 3,465.7 2,933.5 2,898.4 2,903.2 2,864.5 3,006.2 2,936.9 2,838.6 2,878.5 2,826.6 1,312.8 1,318.2 1,360.2 1,366.2 1,364.1 1,403.6 1,400.9 1,421.7 1,397.2 1,385.6 1,395 1,887
Debt Metrics
Total Debt 6,980 6,919 6,382 6,384 6,570 6,925 6,970 5,088 5,352 5,369 4,912 4,959 4,622 4,622 4,640 4,637 4,663 4,657 4,650 4,647 4,661 4,655 5,149 5,137 4,590 5,328 4,545 4,535 4,777 3,893 3,698 3,713 3,859 3,784 3,764 3,737 3,731 3,734 3,822 3,842 3,898 3,145.0 3,115.2 3,107.3 3,082.7 3,082.2 3,764.1 1,102.1 1,102.3 1,102.7 1,139.6 1,225.0 822.5 1,047.9 958.5 1,014.4 1,023.5 1,026.1 1,188.6 1,194.4 1,205.6 1,216.9 1,267.2 399.9 416.6 464.8 470.6 489 507.1 514.8 515.4 515.7 515.7 536 1,232
Net Debt 6,587 6,499 5,950 6,065 6,382 6,376 6,206 4,817 4,878 4,683 4,769 4,833 4,447 4,307 3,940 3,847 3,951 3,785 3,663 4,087 3,431 3,497 3,544 4,149 4,248 4,136 4,111 4,262 4,313 3,758 3,435 3,581 3,735 3,647 3,414 3,423 3,364 3,375 3,416 3,559 3,770 2,697.1 2,652.0 2,573.0 2,963.4 2,878.0 3,599.5 964.3 912.3 947.7 1,051.5 1,169.4 725.8 934.0 719.7 840.3 902.8 854.6 1,026.8 1,095.0 1,177.1 1,189.6 1,230.4 251.4 262.4 261.9 289.6 336.3 334.5 353.1 390.9 439.9 447.8 494 1,184
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
Operating Activities
Net Income 264 245 259 296 235 222 237 228 208 192 237 249 217 116 276 250 373 413 527 650 490 609 591 193 106 265 226 239 176 139 227 233 189 267 175 207 175 167 205 210 114 135.2 149.1 131.6 126.8 116.1 108.2 120.0 120.4 88.0 81.7 86.6 87.2 66.7 50.9 50.1 25.5 28.3 28.7 30.2 17.8 (14.5) (7.3) 13.1 7.4 5.4 6 8.9 6.6 (37.4) 3 8.1 4 (467.1) (119.4)
Depreciation & Amortization 147 0 142 143 140 135 125 117 116 109 111 112 107 116 108 107 106 106 101 100 101 98 89 89 85 82 82 81 84 81 77 77 74 73 69 66 62 63 63 61 62 43.5 43.0 42.5 42.8 41.1 40.4 38.5 38.3 36.7 34.7 32.9 33.5 30.3 39.7 37.1 36.6 15.9 42.0 43.2 33.2 33.6 24.1 16.6 16.5 17.1 17.2 17.2 17.3 18.6 19 19.2 19.6 23.9 25
Stock-Based Compensation 20 0 20 21 22 27 19 20 22 19 18 16 24 22 18 19 18 19 21 21 18 34 32 17 14 12 12 15 17 8 19 15 19 25 17 20 17 17 16 18 18 0 0 0 0 0 0 0 0 0 0 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 (210) 64 35 55 (90) 13 (42) (6) (186) 174 (148) 81 (252) 93 31 (27) 22 (82) (42) 72 139 (256) 219 36 23 52 (16) (10) 9 37 75 (33) (128) (34) 11 (139) (154) (36) (57) 71 (144) (82.8) (37.0) (97.2) (40.9) (142.9) (4.7) (52.1) (56.2) (141.1) (35.2) (20.7) (65.6) (111.1) 19.8 (2.0) (46.7) (28.0) (25.2) (34.6) (82.4) (40.3) 59.2 (23.9) (28.4) (0.8) 1.4 (34.6) (22.4) (17.9) 9.9 (37.8) (4) 147 (74)
Other Non-Cash Items 9 169 (3) 28 0 67 2 19 12 43 12 (2) 2 31 4 30 4 (5) (48) (311) (2) (17) (58) 11 5 5 (7) (14) (14) 9 (9) 16 2 73 79 72 85 75 51 (27) 85 82.2 73.8 75.1 80.4 85.0 24.6 55.7 71.0 64.6 92.9 32.7 97.3 62.0 59.9 60.5 91.5 81.8 56.8 62.2 68.8 102.1 (0.1) 5.8 (5.6) (10.8) 13.7 (5.7) (7.9) 2.7 (4.7) 10.1 (8) 138.7 232.2
Operating Cash Flow 278 465 563 544 314 464 356 360 154 527 207 444 94 334 502 402 480 481 561 460 731 541 862 355 247 348 299 321 275 295 402 323 180 323 362 294 196 304 301 321 143 177.7 234.5 136.0 207.4 110.7 262.3 172.8 169.4 58.3 246.4 132.0 165.1 52.9 164.5 149.6 110.9 123.0 106.5 106.8 33.2 63 133.9 29 23.6 36.9 63.3 12.6 28.6 38.4 57.4 30.5 50 (130.4) 25.2
Investing Activities
Capital Expenditure (114) (158) (144) (108) (117) (123) (106) (92) (104) (72) (105) (104) (127) (147) (118) (76) (63) (144) (89) (84) (86) (162) (91) (82) (83) (172) (96) (85) (47) (151) (81) (78) (73) (82) (63) (65) (42) (128) (61) (57) (47) (54.5) (68.5) (55.4) (45.7) (45.1) (53.0) (45.9) (38.3) (37.5) (36.8) (35.0) (42.1) (41.3) (38.8) (31.8) (34.8) (48.5) (27.3) (23.1) (17.6) (28.5) (1,046.6) (13.2) (12.7) (12.5) (8.5) (9.5) (10) (25.2) (8.6) (7.1) (5.9) (11.6) (11.9)
Acquisitions (38) (50) (34) (17) 0 (383) (1,533) (106) (142) 0 (2) (578) (31) (38) 0 (1) (105) (80) 735 (231) 0 (1) (101) (120) (108) (2) 0 0 (56) (200) (54) (35) (130) (282) (187) (110) 24 0 (9) 275 (135) 0 0 (19.3) 0 0 (0.1) (0.1) (1.0) (236.4) 0 0 (332.2) (1.3) (97.1) 0 (8.5) 93.2 0 0 (0.9) 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 (5) (1) 0 0 (3) (7) (8) (1) (3) (15) (17) (13) (7) (7) 0 10 (13) (1) 82 63 0 (4) 0 (2) (1) (8) 0 0 0 0 0 0 (0.3) 0 0 0 (1.5) 0 0.1 (9.2) (1.3) (9.7) (3.2) (17.2) (4.5) (2.6) 0 0 0 (4.9) 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 5 1 0 0 84 0 162 91 0 0 172 0 0 47 0 81 78 73 (2) 3 0 42 0 61 57 47 0 0 0 0 0 0 0 0 0 0 0 0 10.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 1 0 0
Other Investing Activities 0 17 (23) 1 2 4 6 (2) 33 (42) 0 0 0 11 0 (5) (1) (3) (742) 671 0 (159) (91) 0 0 (81) 0 0 (47) 5 (81) (78) (73) (82) (63) 5 (42) 21 (61) (57) (47) (17.7) (23.2) (0.5) 2.2 (0.3) (2.4) 5.6 (5.1) (2.6) (0.6) 4.9 (1.5) (0.5) 1.1 1.1 22.7 0.9 2.0 0.1 0.7 6 (2.9) (4.8) (5.3) 1.5 (0.7) (0.2) 0.2 25.2 0.1 (15.6) 0.7 1 4
Investing Cash Flow (152) (191) (201) (124) (115) (502) (1,633) (200) (213) (114) (107) (682) (158) (174) (118) (82) (169) (227) (96) 437 (93) (168) (193) (205) (206) (100) (109) (92) (110) (346) (125) (126) (204) (366) (247) (170) (22) (107) (72) 217 (190) (72.1) (91.7) (75.2) (43.5) (45.5) (55.4) (40.7) (44.4) (276.5) (37.4) (31.7) (375.8) (32.3) (144.0) (32.0) (30.3) 42.4 (42.5) (27.5) (20.5) (22.5) (1,049.5) (18) (18) (11) (9.2) (9.7) (9.8) (25.2) (8.5) (22.4) (4.2) (10.6) (7.9)
Financing Activities
Net Debt Issuance (1) (1) 0 (216) (385) (1) 1,845 (301) 0 471 (42) 319 0 (1) 0 0 (1) 0 (1) 0 (1) (552) (1) 549 (801) 796 0 (301) 337 159 (2) (136) 103 28 (2) (1) (2) (2) (2) (63) 212 (0.0) (0.1) (0.4) (0.4) (0.4) (18.9) (18.3) (85.6) 181.0 (225.4) (75.6) 142.3 (0.3) (137.9) (56.0) (9.1) (162.5) (5.8) (11.2) (11.2) (50.7) 836.5 (16.8) (48.2) (5.8) (18.4) (17.9) (7.8) (20.5) 19.1 (0.1) (19.9) 0 0
Stock Repurchased 0 (300) (150) 0 0 (151) 0 0 0 (275) (13) (22) 0 (461) (374) (200) (373) (289) 0 (1,500) (410) (250) 0 0 (75) (200) (50) (50) (53) (172) (100) 0 (50) (115) (50) (150) (150) (150) (50) (275) (115) (98.5) (29.7) (62.3) (226.2) (44.9) (133.5) (114.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 (1.1) (0.6) (7.4) 0 0 0 0 0 0 119.1 0
Dividends Paid (88) (90) (89) (90) (84) (84) (84) (84) (79) (80) (80) (80) (74) (75) (78) (78) (74) (77) (76) (81) (75) (75) (76) (75) (71) (71) (72) (71) (72) (68) (69) (68) (61) (61) (62) (62) (62) (55) (57) (56) (55) (18.3) (12.5) (20.8) (15.5) (15.4) 0 0 0 0 0 0 0 0 (8.8) (0.0) (0.0) (6.9) 0 0 (0.0) 0 0 (0.1) (0.0) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (128) 86 (8) 0 (92) 66 (15) 6 (86) 14 39 (50) (27) (8) (22) 36 (23) (3) (1) 14 (80) 57 25 22 (24) (15) 93 2 (68) 4 1 15 19 (22) 7 (15) 48 (37) 3 21 (10) (3.5) (11.3) 0 (6.4) (3.9) (3.7) (4.4) (3.3) (6.8) (3.4) (2.9) (3.3) (3.1) 2.5 (4.3) (25.1) 7.6 (4.1) (3.7) (1.5) (1.9) (33.4) (0.7) (5.2) 2.4 0.1 (4.9) (0.1) 19.2 (19.2) (0.1) 0 134.7 (6.7)
Financing Cash Flow (152) (287) (247) (293) (561) (170) 1,770 (363) (153) 130 (83) 189 (76) (545) (474) (242) (471) (369) (38) (1,567) (566) (820) (52) 496 (891) 510 (29) (420) 164 (77) (146) (189) 11 (170) (79) (177) (166) (244) (106) (383) 42 (99.6) (24.9) (48.0) (216.2) (30.1) (143.0) (129.1) (92.5) 177.0 (226.1) (76.3) 151.1 6.5 (137.0) (52.9) (27.1) (155.7) (1.7) (8.4) (11.5) (50.2) 804.1 (16.8) (54.3) (4) (25.7) (22.8) (7.9) (1.3) (0.1) (0.2) (19.9) 134.7 (6.7)
Cash Position
Net Change in Cash (27) (12) 113 131 (361) (215) 493 (203) (212) 543 17 (49) (140) (385) (90) 78 (160) (115) 427 (670) 72 (447) 617 646 (850) 758 161 (191) 329 (128) 131 8 (13) (213) 36 (53) 8 (47) 123 155 (5) 6.0 117.9 12.9 (52.3) 35.1 63.9 3.0 32.5 (41.2) (17.1) 24.0 (59.6) 27.1 (116.5) 64.7 53.4 9.7 62.4 70.9 1.2 (9.5) 804.1 (171.0) (54.3) (4) (25.7) (22.8) (7.9) (1.3) (0.1) (0.2) (19.9) (6.4) 10.7
Cash at Beginning 420 432 319 188 549 764 271 474 686 143 126 175 315 700 790 712 872 987 560 1,230 1,158 1,605 988 342 1,192 434 273 464 135 263 132 124 137 350 314 367 359 406 283 128 133 204.1 86.2 73.3 190.1 155.0 91.1 88.1 55.6 96.8 113.9 89.8 149.4 122.3 238.9 174.2 120.7 161.8 99.4 28.5 27.3 36.8 (767.3) 154.2 202.9 0 0 0 161.7 0 0 0 42 48 38
Cash at End 393 420 432 319 188 549 764 271 474 686 143 126 175 315 700 790 712 872 987 560 1,230 1,158 1,605 988 342 1,192 434 273 464 135 263 132 124 137 350 314 367 359 406 283 128 210.1 204.1 86.2 137.8 190.1 155.0 91.1 88.1 55.6 96.8 113.9 89.8 149.4 122.3 238.9 174.2 171.5 161.8 99.4 28.5 27.3 36.8 (16.8) 148.6 (4) (25.7) (22.8) 153.8 (1.3) (0.1) (0.2) 22.1 41.6 48.7
Free Cash Flow 164 307 419 436 197 341 250 268 50 455 102 340 (33) 187 384 326 417 337 472 376 645 379 771 273 164 176 203 236 228 144 321 245 107 241 299 229 154 176 240 264 96 123.2 166.0 80.6 161.7 65.6 209.3 127.0 131.1 20.8 209.7 97.0 123.0 11.6 125.7 117.9 76.1 74.5 79.2 83.7 15.5 34.5 (912.7) 15.8 10.9 24.4 54.8 3.1 18.6 13.2 48.8 23.4 44.1 (142) 13.3
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 2,895 2,806 2,816 2,761 2,652 2,621 2,488 2,397 2,366 2,288 2,295 2,338 2,331 2,333 2,486 2,453 2,611 2,744 2,774 2,550 2,720 3,002 2,786 1,827 1,822 1,926 1,956 1,953 1,891 1,839 1,889 1,919 1,884 1,936 1,931 1,943 1,899 1,861 1,885 1,906 1,863 1,849 1,880 1,925 1,839 1,883 1,904 1,902 1,746 1,756 1,787.1 1,815.7 1,786.6 1,773.8 1,851.4 1,906.8 1,936.5 1,879.3 1,906.4 1,903.2 1,821.6 1,824.0 1,864.7 1,874.7 1,805.5 1,848.3 1,897.2 1,901.8 1,808.0 1,800.3 1,826.6 1,837.9 1,784.6 1,770.5 1,767.1 1,641.2 1,526.2 1,549.3 1,583.2 1,584.3 1,555.4 1,434.9 1,371.8 1,377.5 1,319.5 1,283.3 1,289.9 1,297.7 1,255.7 1,204.0 1,219.9 1,033.8 1,068.8 910.4 931.6 882.6 836.3 850.2 877.1 857.5
Gross Profit 942 914 949 943 863 858 811 804 771 740 754 792 771 758 868 842 965 1,026 1,104 985 1,094 1,269 1,206 606 552 662 692 688 647 604 667 676 658 742 741 773 734 701 728 751 719 699 718 743 676 699 726 728 645 705 698.6 722 694.8 701.2 761.7 796.3 820 801.9 789.8 798.8 724.6 743.6 773.2 795.8 739.1 778.0 799.7 801.6 754.5 759.4 753.5 754.4 726.0 727.8 740.5 672.4 594.4 629.9 649.5 647.9 632.4 563.3 564.8 578.9 539.4 525.9 541.5 539.5 518.5 497.8 516.8 414.4 438.6 372.9 382.2 387.8 340.0 376.0 387.9 349.7
Operating Income 399 391 386 438 346 361 330 355 300 267 342 348 305 135 392 388 513 536 652 533 660 795 718 283 175 363 313 307 248 220 304 305 272 269 298 319 279 276 322 422 257 239 631 301 228 257 256 262 208 270 689.5 288.7 227 265 308.7 334.7 299.6 325.2 322.1 316.8 267 294.2 336.8 365.9 298.6 330.4 348.3 359.4 321.1 317.1 316.9 308.1 280.3 312.1 306.0 272.4 200.9 279.1 292.9 262.6 244.5 233.8 243.2 261.2 229.9 230.8 231.7 230.0 208.9 196.0 218.7 145.3 159.7 103.1 113.6 89.6 76.5 82.8 91.9 66.7
Net Income 252 245 245 282 220 222 226 229 194 192 225 235 202 101 254 233 354 389 503 628 468 576 566 184 99 253 214 206 163 126 212 219 176 253 160 193 163 155 190 194 103 188 340 117 61 190 128 133 103 142.0 404 165 135 55.8 162.4 177.0 158.5 189.4 171.8 163.1 140.8 165.8 198.1 194.6 162.4 181.6 192.2 188.2 167.1 169.8 110.7 161.3 139.6 (5.3) 98.0 141.3 105.9 149.3 160.5 132.0 144.6 130.3 135.2 149.1 131.6 126.1 130.1 126.8 116.1 108.2 120.4 81.7 87.2 50.9 25.5 35.7 25.4 28.7 30.2 17.8
EPS (Diluted) 2.24 2.18 2.16 2.47 1.94 1.95 1.99 2.04 1.72 1.70 1.96 2.05 1.78 0.88 2.15 1.96 2.93 3.12 4.02 4.96 3.46 4.21 4.14 1.36 0.73 1.86 1.56 1.66 1.20 0.92 1.53 1.57 1.27 1.82 1.15 1.37 1.16 1.09 1.34 1.37 0.70 1.29 2.35 0.81 0.42 1.29 0.88 0.92 0.71 0.97 2.68 1.07 0.85 0.34 1.01 1.11 0.99 1.20 1.07 1.02 0.86 1.03 1.13 1.07 0.89 1.01 1.02 1.00 0.88 0.90 0.56 0.82 0.71 -0.03 0.50 0.73 0.54 0.77 0.80 0.66 0.72 0.66 0.66 0.72 0.64 0.62 0.63 0.60 0.54 0.52 0.56 0.41 0.44 0.27 0.13 0.19 0.14 0.15 0.16 0.10
Balance Sheet
Cash & Equivalents 393 420 432 319 188 549 764 271 474 686 143 126 175 315 700 790 712 872 987 560 1,230 1,158 1,605 988 342 1,192 434 273 464 135 263 132 124 137 350 314 367 359 406 283 128 447.9 463.2 534.3 119.3 204.2 164.6 137.8 190.1 155.0 88.1 55.6 96.8 113.9 238.9 174.2 120.7 171.5 161.8 99.4 28.5 27.3 36.8 148.5 154.2 202.9 181 152.7 172.6 161.7 124.5 75.8 67.9 42 48
Total Assets 16,673 16,225 16,197 15,969 15,797 16,153 16,095 13,881 13,954 14,022 13,482 13,425 12,794 12,837 13,223 13,312 13,442 13,611 13,572 12,861 13,931 14,026 14,143 12,990 12,049 12,843 12,019 11,760 11,937 11,003 10,986 10,747 10,695 10,503 10,439 10,171 10,109 10,100 10,173 10,109 10,097 8,481.8 8,516.2 8,563.6 8,211.4 8,346.6 8,582.6 4,346.9 4,380.1 4,301.4 4,244.0 4,186.3 3,324.2 3,465.7 2,933.5 2,898.4 2,903.2 2,864.5 3,006.2 2,936.9 2,838.6 2,878.5 2,826.6 1,312.8 1,318.2 1,360.2 1,366.2 1,364.1 1,403.6 1,400.9 1,421.7 1,397.2 1,385.6 1,395 1,886
Total Debt 6,980 6,919 6,382 6,384 6,570 6,925 6,970 5,088 5,352 5,369 4,912 4,959 4,622 4,622 4,640 4,637 4,663 4,657 4,650 4,647 4,661 4,655 5,149 5,137 4,590 5,328 4,545 4,535 4,777 3,893 3,698 3,713 3,859 3,784 3,764 3,737 3,731 3,734 3,822 3,842 3,898 3,145.0 3,115.2 3,107.3 3,082.7 3,082.2 3,764.1 1,102.1 1,102.3 1,102.7 1,139.6 1,225.0 822.5 1,047.9 958.5 1,014.4 1,023.5 1,026.1 1,188.6 1,194.4 1,205.6 1,216.9 1,267.2 399.9 416.6 464.8 470.6 489 507.1 514.8 515.4 515.7 515.7 536 1,232
Stockholders' Equity 7,366 7,170 7,258 7,228 6,929 6,778 6,809 6,617 6,432 6,307 6,425 6,249 6,050 5,893 6,235 6,411 6,377 6,444 6,392 5,899 6,745 6,759 6,400 5,831 5,657 5,641 5,605 5,459 5,290 5,216 5,317 5,223 5,030 4,921 4,794 4,697 4,630 4,628 4,663 4,537 4,636 3,924.3 3,904.1 3,989.6 3,741.1 3,532.3 3,328.1 2,439.4 2,504.5 2,394.7 2,370.9 2,243.1 1,768.9 1,677.7 1,242.9 1,160.9 1,099.2 1,031.8 986.6 941.3 897.0 863.1 856 597.8 577.3 567.9 561.4 560.6 551.5 541.7 566.6 561.2 546.4 539 133
Cash Flow
Operating Cash Flow 278 465 563 544 314 464 356 360 154 527 207 444 94 334 502 402 480 481 561 460 731 541 862 355 247 348 299 321 275 295 402 323 180 323 362 294 196 304 301 321 143 177.7 234.5 136.0 207.4 110.7 262.3 172.8 169.4 58.3 246.4 132.0 165.1 52.9 164.5 149.6 110.9 123.0 106.5 106.8 33.2 63 133.9 29 23.6 36.9 63.3 12.6 28.6 38.4 57.4 30.5 50 (130.4) 25.2
Capital Expenditure (114) (158) (144) (108) (117) (123) (106) (92) (104) (72) (105) (104) (127) (147) (118) (76) (63) (144) (89) (84) (86) (162) (91) (82) (83) (172) (96) (85) (47) (151) (81) (78) (73) (82) (63) (65) (42) (128) (61) (57) (47) (54.5) (68.5) (55.4) (45.7) (45.1) (53.0) (45.9) (38.3) (37.5) (36.8) (35.0) (42.1) (41.3) (38.8) (31.8) (34.8) (48.5) (27.3) (23.1) (17.6) (28.5) (1,046.6) (13.2) (12.7) (12.5) (8.5) (9.5) (10) (25.2) (8.6) (7.1) (5.9) (11.6) (11.9)
Free Cash Flow 164 307 419 436 197 341 250 268 50 455 102 340 (33) 187 384 326 417 337 472 376 645 379 771 273 164 176 203 236 228 144 321 245 107 241 299 229 154 176 240 264 96 123.2 166.0 80.6 161.7 65.6 209.3 127.0 131.1 20.8 209.7 97.0 123.0 11.6 125.7 117.9 76.1 74.5 79.2 83.7 15.5 34.5 (912.7) 15.8 10.9 24.4 54.8 3.1 18.6 13.2 48.8 23.4 44.1 (142) 13.3