The Walt Disney Company logo DIS - The Walt Disney Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 39
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $138.33 DETAILS
HIGH: $164.00
LOW: $119.00
MEDIAN: $134.50
CONSENSUS: $138.33
UPSIDE: 34.30%
Annual Quarterly
Metric 2026 Q2 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 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 25,168 25,981 22,464 23,650 23,621 24,690 22,574 23,155 22,083 23,549 21,241 22,330 21,815 23,512 20,150 21,504 19,249 21,819 18,534 17,022 15,613 16,249 14,707 11,779 18,025 20,877 19,100 20,262 14,922 15,303 14,307 15,229 14,548 15,351 12,779 14,238 13,336 14,784 13,142 14,277 12,969 13,512 13,101 12,461 13,391 12,389 12,466 11,649 12,309 11,568 11,578 10,554 11,341 10,782 11,088 9,629 10,779 10,425 10,675 9,077 10,716 9,742 10,002 8,580 9,739 9,867 8,596 8,087 9,599 9,445 9,236 8,710 10,452 8,930 9,045 7,954 9,581 8,784 8,474 8,027 8,854 7,734 7,715 7,829 8,666 7,543 7,471 7,189 8,549 7,088 6,500 6,662 5,856 5,812 6,049 7,433 6,116 6,053 6,307 6,940
Cost of Revenue 15,901 16,669 14,018 14,532 14,810 15,406 14,230 14,709 14,172 15,587 13,728 14,471 14,616 16,386 13,558 13,682 12,594 14,567 12,341 11,233 9,782 11,775 11,013 7,896 11,937 13,034 11,822 12,837 8,376 9,001 8,108 8,348 7,541 8,729 7,214 7,717 6,969 8,406 7,305 7,201 6,864 7,355 6,663 6,690 7,656 (860) 6,364 5,972 7,065 9,409 8,574 8,359 9,249 8,758 8,128 7,942 8,587 8,558 8,229 7,549 8,776 8,221 7,723 7,068 8,325 8,272 6,998 6,800 8,382 7,993 7,215 6,812 8,419 7,359 7,022 6,441 7,907 7,441 6,734 6,841 7,693 7,321 6,433 6,720 7,550 6,792 6,375 6,153 7,384 6,315 5,786 6,263 5,251 5,307 5,133 6,283 4,559 4,935 5,549 5,612
Gross Profit 9,267 9,312 8,446 9,118 8,811 9,284 8,344 8,446 7,911 7,962 7,513 7,859 7,199 7,126 6,592 7,822 6,655 7,252 6,193 5,789 5,831 4,474 3,694 3,883 6,088 7,843 7,278 7,425 6,546 6,302 6,199 6,881 7,007 6,622 5,565 6,521 6,367 6,378 5,837 7,076 6,105 6,157 6,438 5,771 5,735 13,249 6,102 5,677 5,244 2,159 3,004 2,195 2,092 2,024 2,960 1,687 2,192 1,867 2,446 1,528 1,940 1,521 2,279 1,512 1,414 1,595 1,598 1,287 1,217 1,452 2,021 1,898 2,033 1,571 2,023 1,513 1,674 1,343 1,740 1,186 1,161 413 1,282 1,109 1,116 751 1,096 1,036 1,165 773 714 399 605 505 916 1,150 1,557 1,118 758 1,328
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 4,073 4,121 4,449 4,141 3,981 3,930 4,314 3,872 3,790 3,783 4,021 3,874 3,614 3,827 4,733 4,100 3,768 3,787 4,319 3,168 3,113 2,917 2,812 2,455 3,393 3,709 3,697 3,368 2,330 2,152 2,322 2,213 2,239 2,087 2,228 2,022 1,941 1,985 2,287 2,305 2,137 2,406 2,101 2,081 1,935 0 2,047 2,116 2,018 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 69 1 38 (3)
Other Expenses 239 1,316 1,394 1,332 1,324 1,276 1,285 1,220 1,242 1,243 1,409 1,344 1,310 1,306 1,317 1,290 1,287 1,269 1,275 1,266 1,272 1,298 1,335 1,377 1,334 1,299 1,296 1,306 828 732 794 744 731 742 708 711 676 687 689 626 605 603 575 584 592 10,853 557 580 561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 7 7 2 145 184 293 974 339 306 459
Operating Expenses 4,312 5,437 5,843 5,473 5,305 5,206 5,599 5,092 5,032 5,026 5,430 5,218 4,924 5,133 6,050 5,390 5,055 5,056 5,594 4,434 4,385 4,215 4,147 3,832 4,727 5,008 4,993 4,674 3,158 2,884 3,116 2,957 2,970 2,829 2,936 2,733 2,617 2,672 2,976 2,931 2,742 3,009 2,676 2,665 2,527 10,853 2,604 2,696 2,579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 7 7 2 145 184 293 1,043 340 344 456
Operating Income
Operating Income 4,955 3,875 2,603 3,645 3,506 4,078 2,745 3,354 2,879 2,936 2,083 2,641 2,275 1,993 542 2,432 1,600 2,196 599 1,355 1,446 259 (453) 51 1,361 2,835 2,285 2,751 3,388 3,418 3,083 3,924 4,037 3,793 2,629 3,788 3,750 3,706 2,861 4,145 3,363 3,148 3,762 3,106 3,208 2,396 3,498 2,981 2,665 2,159 3,004 2,195 2,092 2,024 2,960 1,687 2,192 1,867 2,446 1,528 1,940 1,521 2,279 1,512 1,414 1,595 1,598 1,287 1,217 1,452 2,021 1,898 2,033 1,571 2,023 1,513 1,674 1,343 1,740 1,186 1,161 413 1,282 1,109 1,116 751 1,096 1,036 1,165 769 714 392 603 360 732 857 514 778 414 872
Interest Expense 240 443 509 345 471 487 505 509 501 528 501 503 504 465 434 380 374 361 278 413 451 404 464 456 365 362 413 472 198 163 189 175 172 146 137 134 115 121 119 88 81 68 62 66 69 72 74 67 81 81 93 83 92 115 115 126 116 111 113 111 100 88 103 147 118 124 134 128 139 0 141 186 0 0 0 0 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 52 20 47 125 54 69 167 190 182 476 198 182 165 108 7 19 34 (104) 0 131 113 (24) 41 63 76 129 34 30 75 30 32 29 17 52 17 31 22 20 18 14 13 50 74 11 34 24 129 130 55 10 29 20 24 22 31 26 34 25 28 5 1 14 17 15 0 59 0 0 0 0 39 0 0 0 0 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 6,360 5,452 3,948 4,981 4,882 5,423 2,765 4,822 2,400 4,642 2,917 1,713 3,937 3,544 2,127 3,789 2,763 3,318 1,703 2,674 2,953 1,748 1,063 (3,007) 2,750 4,287 2,967 3,787 8,263 4,326 4,185 4,773 4,831 4,633 3,539 4,463 4,542 4,533 3,689 4,897 4,132 3,895 4,599 3,970 4,023 3,123 4,301 3,822 3,582 2,864 3,755 2,908 2,634 2,721 3,666 2,490 2,842 2,476 3,097 2,135 2,611 1,956 2,871 2,106 1,863 2,210 2,195 1,535 1,874 1,856 2,630 2,472 2,418 1,963 2,388 1,873 2,048 1,691 2,096 1,543 1,530 754 1,632 1,439 1,442 1,081 1,416 1,315 1,438 1,020 995 659 861 757 1,151 1,387 1,488 1,380 985 1,328
EBIT 4,955 4,136 2,554 3,649 3,558 4,147 1,480 3,602 1,158 3,399 1,508 369 2,627 2,238 810 2,499 1,476 2,049 428 1,408 1,681 450 (272) (4,384) 1,416 2,988 1,671 2,481 7,435 3,594 3,391 4,029 4,100 3,891 2,831 3,752 3,866 3,846 3,000 4,271 3,527 3,292 4,024 3,386 3,431 2,533 3,744 3,242 3,021 2,305 3,186 2,358 2,120 2,229 3,144 2,002 2,357 2,014 2,621 1,679 2,164 1,522 2,439 1,682 1,440 1,785 1,791 1,129 1,478 1,452 2,228 2,081 2,033 1,571 2,023 1,513 1,674 1,343 1,740 1,186 1,161 413 1,282 1,109 1,116 751 1,096 1,036 1,165 769 714 392 603 360 732 857 514 778 414 872
Income Before Tax 3,367 3,693 2,045 3,211 3,087 3,660 948 3,093 657 2,871 1,007 (134) 2,123 1,773 376 2,119 1,102 1,688 290 995 1,230 46 (580) (4,840) 1,051 2,626 1,258 2,009 7,237 3,431 3,202 3,854 3,928 3,745 2,694 3,618 3,751 3,725 2,881 4,183 3,446 3,224 3,962 3,320 3,362 2,461 3,670 3,175 2,940 2,224 3,093 2,275 2,028 2,114 3,029 1,876 2,241 1,903 2,508 1,568 2,064 1,434 2,336 1,535 1,322 1,661 1,657 1,001 1,339 1,387 2,087 1,895 2,033 1,504 2,027 1,504 2,690 1,310 1,761 1,149 1,179 294 1,297 1,125 1,084 647 1,015 963 1,114 708 587 289 494 (993) (296) 628 535 828 (320) 905
Income Tax Expense 1,120 1,209 602 (2,732) (314) 1,016 384 251 441 720 313 19 635 412 122 617 505 488 34 (133) 108 16 49 (331) 523 458 344 393 1,647 645 783 795 813 (728) 829 1,144 1,212 1,237 989 1,471 1,170 1,483 1,323 1,092 1,118 836 1,251 1,119 1,036 681 1,059 654 590 724 993 650 720 652 845 558 730 468 831 537 478 587 626 348 488 490 712 712 759 521 762 582 1,009 446 593 404 429 (53) 439 414 372 65 365 357 410 198 219 96 205 96 238 386 368 425 223 590
Net Income 2,247 2,402 1,313 5,262 3,275 2,554 460 2,621 (20) 1,911 264 (460) 1,271 1,279 162 1,409 470 1,104 159 918 901 17 (710) (4,721) 460 2,107 1,054 1,760 5,452 2,788 2,322 2,916 2,937 4,423 1,747 2,366 2,388 2,479 1,771 2,597 2,143 1,609 2,483 2,108 2,182 1,499 2,245 1,917 1,840 1,394 1,847 1,513 1,382 1,244 1,831 1,143 1,464 1,087 1,476 942 1,302 835 1,331 953 844 895 954 613 845 760 1,284 1,133 1,250 877 1,178 931 1,701 782 1,125 733 734 261 811 657 686 516 604 537 688 382 314 175 259 53 (567) (36) 167 361 77 315
Per Share Data
EPS (Basic) 1.27 1.34 0.73 2.92 1.81 1.41 0.25 1.44 -0.01 1.04 0.14 -0.25 0.70 0.70 0.09 0.77 0.26 0.61 0.09 0.50 0.50 0.01 -0.39 -2.61 0.25 1.17 0.58 0.98 3.56 1.87 1.56 1.96 1.95 2.93 1.14 1.51 1.51 1.56 1.10 1.60 1.31 0.96 1.46 1.24 1.28 0.87 1.30 1.10 1.04 0.78 1.02 0.84 0.78 0.69 1.02 0.64 0.81 0.59 0.78 0.50 0.69 0.45 0.68 0.49 0.45 0.48 0.51 0.33 0.46 0.40 0.68 0.60 0.66 0.46 0.59 0.46 0.83 0.38 0.54 0.38 0.38 0.15 0.40 0.32 0.34 0.19 0.29 0.26 0.34 0.17 0.15 0.08 0.13 0.02 -0.26 0.03 0.28 0.21 -0.08 0.17
EPS (Diluted) 1.27 1.34 0.73 2.92 1.81 1.40 0.25 1.43 -0.01 1.04 0.14 -0.25 0.69 0.70 0.09 0.77 0.26 0.60 0.09 0.50 0.49 0.01 -0.38 -2.61 0.25 1.16 0.58 0.97 3.55 1.86 1.55 1.95 1.95 2.91 1.13 1.51 1.50 1.55 1.10 1.59 1.30 0.95 1.45 1.23 1.27 0.86 1.28 1.08 1.03 0.77 1.01 0.83 0.77 0.68 1.01 0.63 0.80 0.58 0.77 0.49 0.68 0.44 0.67 0.48 0.44 0.47 0.51 0.33 0.45 0.41 0.66 0.58 0.63 0.45 0.57 0.44 0.79 0.37 0.53 0.37 0.37 0.16 0.39 0.31 0.33 0.19 0.29 0.26 0.33 0.18 0.15 0.08 0.13 0.02 -0.26 0.03 0.27 0.21 -0.08 0.17
Shares Outstanding 1,766 1,786 1,804 1,799 1,808 1,812 1,814 1,821 1,834 1,832 1,831 1,829 1,828 1,825 1,824 1,823 1,822 1,819 1,816 1,818 1,817 1,812 1,808 1,809 1,808 1,805 1,804 1,802 1,530 1,490 1,489 1,491 1,503 1,512 1,538 1,562 1,580 1,592 1,606 1,621 1,633 1,679 1,696 1,699 1,700 1,716 1,732 1,750 1,762 1,786 1,802 1,804 1,777 1,793 1,791 1,793 1,798 1,798 1,883 1,899 1,891 1,891 1,945 1,940 1,867 1,859 1,857 1,855 1,852 1,852 1,900 1,883 1,904 1,904 1,982 2,039 2,059 2,059 2,071 1,924 1,940 1,940 2,031 2,044 2,042 2,042 2,053 2,048 2,045 2,045 2,042 2,042 2,039 2,040 2,082 2,082 2,082 2,078 2,069 2,064
Metric 2026 Q2 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 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 5,682 5,678 5,695 5,367 5,852 5,486 6,002 5,954 6,635 7,192 14,182 11,458 10,399 8,470 11,615 12,959 13,272 14,444 15,959 16,070 15,890 17,068 17,914 23,115 14,339 6,833 5,418 6,728 10,108 4,455 4,150 4,326 4,179 4,677 4,017 4,336 3,800 3,736 4,610 5,227 5,015 3,075 3,204 3,417 3,369 3,795 3,464 3,148 1,462 1,583 1,752 1,380 1,239 2,196 2,448 663 1,200 842 690 860 992 414 851 790 1,194 127 853 597 887 317 528 1,140 707 278 357 281 997 1,076.5 956.7 882.3 1,137.6 186.9 707 673.6 685.1 363 185.7 420.2 733.2
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 14,390 15,054 13,217 13,402 12,571 13,767 12,729 12,966 12,026 14,115 12,330 13,112 12,770 13,993 12,652 13,685 13,746 14,882 13,367 13,355 12,533 14,051 12,708 12,622 14,532 17,100 15,481 15,673 14,593 10,123 9,334 10,071 9,678 9,886 8,633 9,636 9,293 9,878 9,065 8,958 8,874 5,478 5,972 4,854 4,939 6,106 5,139 4,612 5,670 4,238 4,382 4,765 4,049 3,637 3,683 3,974 4,381 3,599 3,800 3,979 4,406 3,633 3,319 4,036 4,242 3,999 3,694 3,871 4,600 3,329 3,544 3,638 4,131 3,343 3,029 3,309 2,416 1,793 1,449.9 1,839.1 2,073.7 1,670.5 1,436 1,590 1,782.7 1,390.3 1,195.5 1,506.9 1,851.5
Inventory 2,080 2,157 2,134 2,080 1,999 2,018 2,022 1,984 1,948 1,954 1,963 1,900 1,848 1,830 1,742 1,590 1,428 1,345 1,331 1,344 1,406 1,480 1,583 1,559 1,531 1,571 1,649 1,516 1,445 1,357 1,392 1,322 1,301 1,307 1,373 1,300 1,304 1,299 1,390 1,354 1,352 1,225 1,196 1,271 1,233 1,174 608 742 660 703 629 631 697 656 595 578 567 702 654 727 725 796 818 850 836 899 920 935 907 942 908 906 808 951 854 878 784 824 727.9 624.9 598.2 668.3 593 502.6 473.6 608.9 463.6 419.6 403.6
Other Current Assets 1,280 1,241 1,158 1,215 1,250 1,239 2,391 2,597 2,106 1,301 1,286 1,335 1,374 1,319 1,199 1,286 1,185 1,117 817 830 844 852 875 899 1,003 938 979 2,927 2,723 778 635 769 536 558 143 665 740 931 244 847 781 2,709 2,573 1,883 2,436 2,397 1,607 2,246 2,284 1,306 1,902 1,958 1,372 2,403 2,738 2,896 2,763 1,927 5,090 5,378 5,629 5,357 4,794 4,650 4,522 4,350 7,083 6,819 6,618 6,298 5,792 4,219 4,631 4,366 4,077 4,186 2,911 2,965.7 3,432.2 2,910 2,630.6 2,919.4 1,766.8 2,048.2 1,802.4 3,249.4 2,888.8 2,876.3 1,808.3
Total Current Assets 23,432 25,466 24,267 23,820 22,735 23,667 25,241 25,493 24,636 25,971 32,763 30,174 28,263 26,912 29,098 31,422 31,427 32,913 33,657 33,966 32,877 34,874 35,251 41,330 33,274 27,776 28,124 31,370 34,277 17,537 16,825 17,729 16,808 17,274 15,889 17,151 16,270 16,665 16,966 17,617 16,999 12,487 12,945 11,889 11,977 13,472 10,818 10,748 10,076 8,314 8,665 8,734 7,849 8,892 9,464 8,111 8,911 10,007 10,234 10,944 11,752 10,200 9,782 10,326 10,794 9,375 12,550 12,222 13,012 11,283 10,772 9,903 10,277 8,938 8,317 8,654 7,108 6,659 6,566.7 6,256.3 6,440.1 5,445.1 4,502.8 4,814.4 4,743.8 5,611.6 4,733.6 5,223 4,796.6
Non-Current Assets
Property, Plant & Equipment 44,255 43,198 41,255 40,185 39,095 38,140 37,041 36,041 35,525 35,321 34,941 34,577 34,579 34,200 33,596 33,583 32,917 32,681 32,624 32,377 32,137 32,263 32,078 31,891 32,151 31,895 31,603 31,392 31,017 29,797 29,540 29,373 29,200 28,584 28,406 27,733 27,399 27,054 27,349 26,865 26,421 17,334 17,434 17,597 17,210 17,305 17,065 16,278 12,570 12,678 12,735 12,713 12,780 12,740 12,678 12,589 12,514 12,310 11,942 11,781 11,551 11,346 11,237 10,781 10,486 10,346 9,797 9,450 9,226 8,951 8,812 8,443 8,270 8,031 7,618 7,632 6,440 6,190.3 6,131.9 6,013.2 5,928.4 5,814.5 5,707.2 5,540.6 5,380.7 5,228.2 5,120.9 5,047 4,946
Goodwill 74,682 74,743 73,294 73,314 73,313 73,312 73,326 73,914 73,914 77,066 77,067 77,881 77,878 77,867 77,897 77,945 78,019 78,052 78,071 77,835 77,861 77,800 77,689 77,233 80,320 80,314 80,293 77,801 75,057 31,289 31,269 31,306 31,350 31,430 31,426 27,835 27,831 27,793 27,810 27,802 27,817 23,691 23,794 21,683 22,368 22,392 22,015 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 10,062 9,429 9,272 9,639 10,006 10,372 10,739 11,107 11,474 12,639 13,061 13,478 13,887 14,347 14,837 15,334 15,875 16,574 17,115 17,601 18,123 18,642 19,173 19,589 22,037 22,669 23,215 25,114 26,985 6,747 6,812 6,892 6,962 6,930 6,995 6,797 6,845 6,892 6,949 6,995 7,052 5,091 5,371 2,247 2,284 7,986 7,405 19,741 19,744 19,752 19,745 19,742 19,859 19,780 14,769 15,172 15,791 16,117 16,616 17,002 17,386 15,695 15,778 15,800 15,706 15,769 15,859 15,955 16,095 16,011 16,983 18,494 17,864 17,978 18,092 17,697 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 8,623 8,052 8,097 9,867 8,794 8,902 4,459 4,632 3,007 3,084 3,080 3,062 3,387 3,169 3,218 3,236 3,356 3,549 3,935 4,045 4,309 4,037 3,903 3,611 3,180 3,312 3,224 3,872 4,080 2,970 2,899 3,155 3,148 3,206 3,202 4,141 4,155 4,220 4,280 3,228 3,247 2,607 2,578 2,554 1,564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 44,163 41,201 41,329 39,787 41,890 42,653 45,413 46,585 46,554 43,693 44,667 44,611 46,864 37,393 36,622 34,520 32,452 31,418 8,658 29,562 28,049 27,071 8,433 26,940 27,367 26,618 19,623 29,522 31,718 3,424 3,365 2,653 2,401 2,373 2,390 2,297 2,333 2,380 2,340 2,316 2,244 7,550 7,192 7,147 7,629 3,746 2,364 8,329 9,130 9,244 9,611 9,687 9,557 8,811 8,961 8,585 8,586 6,593 5,985 5,856 5,684 6,438 6,447 6,567 6,551 5,888 1,830 1,690 1,611 1,531 1,733 2,297 2,266 2,359 2,551 2,784 1,728 1,756.5 1,682.7 1,778.7 1,436.5 1,566.7 2,449.9 2,467.2 2,475.8 911.3 1,232 1,249.5 2,243.8
Total Non-Current Assets 181,785 176,623 173,247 172,792 173,098 173,379 170,978 172,279 170,474 171,803 172,816 173,609 176,595 175,212 174,533 172,652 171,026 170,398 169,952 168,255 167,373 167,014 166,298 166,319 173,020 173,172 165,860 178,105 180,065 82,404 81,773 81,063 81,135 80,460 79,900 75,601 75,537 74,911 75,067 73,297 73,265 56,273 56,369 51,228 51,055 51,429 48,849 44,348 41,444 41,674 42,091 42,142 42,196 41,331 36,408 36,346 36,891 35,020 34,543 34,639 34,621 33,479 33,462 33,148 32,743 32,003 27,486 27,095 26,932 26,493 27,528 29,234 28,400 28,368 28,261 28,113 8,168 7,946.8 7,814.6 7,791.9 7,364.9 7,381.2 8,157.1 8,007.8 7,856.5 6,139.5 6,352.9 6,296.5 7,189.8
Total Assets 205,217 202,089 197,514 196,612 195,833 197,046 196,219 197,772 195,110 197,774 205,579 203,783 204,858 202,124 203,631 204,074 202,453 203,311 203,609 202,221 200,250 201,888 201,549 207,649 206,294 200,948 193,984 209,475 214,342 99,941 98,598 98,792 97,943 97,734 95,789 92,752 91,807 91,576 92,033 90,914 90,264 68,760 69,314 63,117 63,032 64,901 59,667 55,096 51,520 49,988 50,756 50,876 50,045 50,223 45,872 44,457 45,802 45,027 44,777 45,583 46,373 43,679 43,244 43,474 43,537 41,378 40,036 39,317 39,944 37,776 38,300 39,137 38,677 37,306 36,578 36,767 15,276 14,605.8 14,381.3 14,048.2 13,805 12,826.3 12,659.9 12,822.2 12,600.3 11,751.1 11,086.5 11,519.5 11,986.4
Current Liabilities
Account Payables 19,961 20,541 15,055 20,500 20,729 21,635 14,796 20,216 18,368 18,676 15,125 19,115 18,591 18,149 16,205 20,858 19,669 18,709 16,357 18,317 17,062 16,846 12,663 16,144 17,048 18,920 13,778 17,647 20,503 10,696 9,479 9,763 9,022 9,574 6,490 9,374 8,025 9,955 6,860 0 0 0 0 4,002 0 6,638 5,137 5,738 5,950 4,095 4,952 5,675 3,820 4,916 4,668 4,813 5,495 4,278 4,618 5,117 5,267 3,628 4,147 4,210 4,384 3,792 5,888 6,228 6,831 4,748 6,257 6,292 7,543 5,694 6,503 6,933 3,360 2,843 3,170.3 3,233.4 3,157.5 2,474.8 2,835.2 2,932.6 2,974.1 2,530.1 2,329.8 2,210.1 2,308.7
Short-Term Debt 8,887 10,819 6,711 5,732 6,446 6,620 7,619 8,060 6,789 6,087 5,107 2,645 3,452 3,249 3,721 5,580 5,399 6,783 6,544 4,728 5,243 5,397 6,495 11,066 13,534 10,853 8,857 21,923 19,158 3,489 3,790 5,992 5,918 6,009 6,172 3,338 4,865 5,698 3,687 5,312 5,755 2,241 2,642 1,206 2,187 3,771 1,947 5,354 2,332 2,457 1,781 1,820 1,663 585 454 175 1,974 2,502 2,481 2,837 2,459 2,415 1,734 2,017 2,028 2,123 2,600 2,400 4,200 2,863 2,100 1,500 3,000 4,304 4,700 6,200 0 0 0 0 0 117.6 0 0 0 0 0 0 0
Deferred Revenue 6,867 6,686 6,248 6,145 6,347 6,050 5,587 6,161 6,156 5,641 5,568 0 0 0 5,531 0 0 0 4,067 0 0 0 3,688 0 0 0 4,050 0 0 0 0 0 0 0 0 0 0 0 0 4,041 4,066 2,932 2,341 2,112 2,786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 508 0 0 595 507 541 452 1,175 1,561 629 2 6,474 6,013 5,672 169 4,266 4,533 4,545 627 4,368 4,337 4,303 857 3,707 4,891 5,024 1,646 5,023 4,715 3,434 4,591 4,459 4,788 4,292 5,114 4,382 4,475 3,664 4,548 4,057 4,086 4,879 2,341 0 5,213 2,195 2,461 1,684 1,273 2,117 1,171 836 2,336 967 853 916 698 1,622 786 892 718 1,664 782 893 817 1,610 0 0 0 1,824 0 0 0 1,262 0 0 0 199.7 0 0 0 267.4 0 0 0 291 0 0 0
Total Current Liabilities 36,223 38,046 34,162 32,972 34,029 34,846 34,599 35,612 32,874 31,033 31,139 28,234 28,056 27,070 29,073 30,704 29,601 30,037 31,077 27,413 26,642 26,546 26,628 30,917 35,473 34,797 31,521 44,593 44,376 17,619 17,860 20,214 19,728 19,875 19,595 17,094 17,365 19,317 16,842 18,072 17,073 10,052 11,667 8,934 10,186 12,604 9,545 12,776 9,555 8,669 7,904 8,331 7,819 6,468 5,975 5,904 8,167 8,402 7,885 8,846 8,444 7,707 6,663 7,120 7,229 7,525 8,488 8,628 11,031 9,435 8,357 7,792 10,543 11,260 11,203 13,133 3,360 3,042.7 3,170.3 3,233.4 3,157.5 2,859.8 2,835.2 2,932.6 2,974.1 2,821.1 2,329.8 2,210.1 2,308.7
Non-Current Liabilities
Long-Term Debt 38,471 35,821 35,315 36,531 36,443 38,688 38,970 39,524 39,510 41,603 42,101 44,544 45,066 45,128 45,299 46,022 46,624 47,349 48,540 51,110 50,903 52,878 52,917 54,197 42,770 38,057 38,129 36,311 37,803 17,176 17,084 17,681 18,766 20,082 19,119 18,849 16,788 14,792 16,483 15,129 15,367 11,000 11,189 11,495 12,541 12,232 11,728 9,961 10,827 10,643 12,932 13,079 12,467 14,664 10,482 9,661 8,341 6,959 7,249 7,706 9,091 9,278 10,367 10,523 11,077 9,562 9,372 9,050 7,803 8,205 9,488 11,348 9,364 8,038 7,005 5,840 2,775 2,984.3 3,362.2 3,186.2 3,665.4 2,819.3 2,550.9 2,717.8 2,654.4 2,385.8 1,959.2 2,290.3 2,819.8
Deferred Tax Liabilities 5,050 4,126 3,524 3,097 6,298 6,336 6,277 6,628 6,860 7,041 7,258 7,304 8,134 8,236 8,363 8,034 8,407 8,124 7,246 6,835 6,894 7,201 7,288 7,055 7,965 8,364 7,902 10,404 11,208 3,177 3,109 3,222 2,949 2,826 4,480 4,177 4,006 3,888 3,679 4,076 4,044 3,085 2,958 1,819 2,360 2,380 2,451 2,894 2,744 2,712 2,720 2,611 2,597 2,286 2,922 2,783 2,744 2,833 2,854 2,558 2,718 2,660 2,733 2,804 2,764 2,488 1,941 1,870 1,804 1,679 2,028 1,979 902 743 987 852 1,147 1,067.3 787.1 748.6 683.6 939 707.7 698.9 689.3 673 765 874.1 865.3
Other Non-Current Liabilities 10,161 10,088 7,050 10,256 10,297 10,437 7,923 10,705 12,103 12,596 8,605 12,759 13,232 12,812 9,279 13,456 13,808 14,208 11,293 16,249 16,615 17,205 14,293 12,805 12,862 12,906 13,614 12,914 15,513 6,452 6,590 6,467 6,699 6,726 6,443 6,581 6,381 6,402 7,706 9,567 9,814 5,654 5,542 4,968 3,646 3,770 3,184 3,972 3,916 3,745 3,199 3,111 3,283 3,075 2,657 2,699 2,696 2,377 2,629 2,723 2,754 3,059 2,670 2,672 2,466 2,415 1,021 1,143 1,046 1,172 1,160 1,161 1,076 1,179 1,149 1,073 870 860.7 687.6 827.8 684.2 699.9 751.9 837.4 874.9 840.7 863.4 853.7 883.9
Total Non-Current Liabilities 53,682 50,035 48,740 49,884 53,038 55,461 56,098 56,857 58,473 61,240 61,428 64,607 66,432 66,176 66,180 67,512 68,839 69,681 70,308 74,194 74,412 77,284 77,409 77,107 66,848 62,349 59,611 59,629 64,524 26,805 26,783 27,370 28,414 29,634 30,042 29,607 27,175 25,082 27,868 24,696 25,181 19,739 19,689 18,758 18,547 18,382 17,363 16,827 17,487 17,100 18,851 18,801 18,347 20,025 16,061 15,143 13,781 12,169 12,732 12,987 14,563 14,997 15,770 15,999 16,307 14,465 12,334 12,063 10,653 11,056 12,676 14,488 11,342 9,960 9,141 7,765 4,792 4,912.3 4,836.9 4,762.6 5,033.2 4,458.2 4,010.5 4,254.1 4,218.6 3,899.5 3,587.6 4,018.1 4,569
Total Liabilities 89,905 88,081 82,902 82,856 87,067 90,307 90,697 92,469 91,347 92,273 92,567 92,841 94,488 93,246 95,253 98,216 98,440 99,718 101,385 101,607 101,054 103,830 104,037 108,024 102,321 97,146 91,132 104,222 108,900 44,424 44,643 47,584 48,142 49,509 49,637 46,701 44,540 44,399 44,710 42,768 42,254 29,791 31,356 27,692 28,733 30,986 26,908 29,603 27,042 25,769 26,755 27,132 26,166 26,493 22,036 21,047 21,948 20,571 20,617 21,833 23,007 22,704 22,433 23,119 23,536 21,990 20,822 20,691 21,684 20,491 21,033 22,280 21,885 21,220 20,344 20,898 8,152 7,955 8,007.2 7,996 8,190.7 7,318 6,845.7 7,186.7 7,192.7 6,720.6 5,917.4 6,228.2 6,877.7
Stockholders' Equity
Common Stock 62,256 60,704 59,814 59,515 59,199 58,868 58,592 58,252 58,028 57,640 57,383 57,136 56,919 56,579 56,398 56,087 55,823 55,500 55,471 55,174 55,000 54,663 54,497 54,386 54,230 53,995 53,907 53,718 53,419 36,799 36,779 36,574 36,411 36,254 36,248 36,119 36,100 35,906 35,859 35,683 35,448 28,100 27,571 27,038 26,693 26,662 23,990 12,327 12,185 12,154 12,117 12,097 12,107 12,105 12,106 12,083 12,079 9,920 11,853 11,751 11,545 9,324 0 0 0 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 62,393 60,164 60,410 59,109 53,733 50,468 49,722 49,273 46,649 47,490 46,093 45,794 46,236 44,955 43,636 43,462 42,032 41,547 40,429 40,311 39,365 38,456 38,315 39,004 43,721 43,202 42,494 41,382 41,212 84,887 82,679 80,364 78,704 75,763 72,606 70,863 69,708 67,327 66,088 64,321 62,870 32,173 31,225 31,033 29,191 28,575 23,926 14,612 14,075 13,817 13,035 12,806 12,979 12,804 12,118 11,726 12,293 12,767 12,600 12,239 12,162 12,281 12,196 11,829 11,603 10,981 10,792 10,499 10,222 9,557 9,235 8,851 8,607 7,933 7,671 7,340 7,439 6,990.4 6,773.7 6,502.5 6,233.9 5,790.3 5,603.6 5,376.2 5,168.1 4,833.1 4,944.4 5,065.6 4,894.1
Accumulated Other Comprehensive Income (2,951) (2,900) (2,914) (3,049) (2,877) (2,688) (3,699) (3,454) (3,509) (3,502) (3,292) (4,413) (4,389) (4,478) (4,119) (6,142) (6,312) (6,276) (6,440) (7,837) (7,918) (8,141) (8,322) (6,617) (6,637) (6,533) (6,617) (3,721) (3,786) (3,782) (3,097) (3,262) (3,345) (3,404) (3,528) (3,864) (3,880) (3,855) (3,979) (2,699) (2,599) (1,559) (1,597) (1,644) 47 77 18 (653) (700) (653) (115) (91) (246) (205) (61) (129) (215) 2,102 (22) (29) (107) (25) (5,947) (5,769) (5,602) (5,382) (5,340) (5,135) (4,954) (4,857) (4,756) (4,728) (4,564) (4,448) (4,356) (4,203) (3,150) (3,038.5) (2,943.7) (2,830.4) (2,726.6) (2,627.1) (2,540.2) (2,438.6) (2,355.9) (2,286.4) (1,999.6) (1,999.6) (1,999.6)
Total Stockholders' Equity 108,708 108,476 109,869 109,145 104,339 101,933 100,696 100,622 99,252 100,721 99,277 97,610 97,859 96,149 95,008 92,500 90,636 89,864 88,553 86,741 85,540 84,071 83,583 85,866 90,407 89,757 88,877 90,472 89,938 50,316 48,773 46,088 45,151 43,289 41,315 42,531 43,784 43,210 43,265 44,193 44,124 37,480 36,180 33,734 33,272 32,655 31,557 24,760 24,034 23,791 23,510 23,285 23,445 23,309 23,474 22,991 23,468 24,100 23,826 23,356 22,995 20,975 20,811 20,355 20,001 19,388 19,214 18,626 18,260 17,285 17,267 16,857 16,792 16,086 16,234 15,869 7,124 6,650.8 6,374.1 6,052.2 5,614.3 5,508.3 5,814.2 5,635.5 5,407.6 5,030.5 5,169.1 5,291.3 5,108.7
Total Liabilities & Equity 205,217 202,089 197,514 196,612 195,833 197,046 196,219 197,772 195,110 197,774 205,579 203,783 204,858 202,124 203,631 204,074 202,453 203,311 203,609 202,221 200,250 201,888 201,549 207,649 206,294 200,948 193,984 209,475 214,342 99,941 98,598 98,792 97,943 97,734 95,789 92,752 91,807 91,576 92,033 90,914 90,264 68,760 69,314 63,117 63,032 64,901 59,667 55,096 51,520 49,988 50,756 50,876 50,045 50,223 45,872 44,457 45,802 45,027 44,777 45,583 46,373 43,679 43,244 43,474 43,537 41,378 40,036 39,317 39,944 37,776 38,300 39,137 38,677 37,306 36,578 36,767 15,276 14,605.8 14,381.3 14,048.2 13,805 12,826.3 12,659.9 12,822.2 12,600.3 11,751.1 11,086.5 11,519.5 11,986.4
Debt Metrics
Total Debt 47,358 46,640 44,877 42,263 42,889 45,308 49,517 47,584 46,299 47,690 50,672 47,189 48,518 48,377 52,259 51,602 52,023 54,132 58,313 55,838 56,146 58,275 62,323 68,313 59,555 51,932 46,986 58,234 56,961 20,665 20,874 23,673 24,684 26,091 25,291 22,187 21,653 20,490 20,170 20,441 21,122 13,241 13,831 12,927 14,728 16,003 13,675 15,315 13,159 13,100 14,713 14,899 14,130 15,249 10,936 9,836 10,315 9,461 9,730 10,543 11,550 11,693 12,101 12,540 13,105 11,685 11,972 11,450 12,003 11,068 11,588 12,848 12,364 12,342 11,705 12,040 2,775 2,984.3 3,362.2 3,186.2 3,665.4 2,936.9 2,550.9 2,717.8 2,654.4 2,385.8 1,959.2 2,290.3 2,819.8
Net Debt 41,676 40,962 39,182 36,896 37,037 39,822 43,515 41,630 39,664 40,498 36,490 35,728 38,116 39,904 40,641 38,640 38,748 39,685 42,351 39,765 40,255 41,204 44,406 45,198 45,216 45,099 41,542 51,506 46,853 16,210 16,724 19,347 20,505 21,414 21,274 17,851 17,853 16,754 15,560 15,214 16,107 10,166 10,627 9,510 11,359 12,208 10,211 12,167 11,697 11,517 12,961 13,519 12,891 13,053 8,488 9,173 9,115 8,619 9,040 9,683 10,558 11,279 11,250 11,750 11,911 11,558 11,119 10,853 11,116 10,751 11,060 11,708 11,657 12,064 11,348 11,759 1,778 1,907.8 2,405.5 2,303.9 2,527.8 2,750 1,843.9 2,044.2 1,969.3 2,022.8 1,773.5 1,870.1 2,086.6
Metric 2026 Q2 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 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 2,465 2,484 1,313 5,943 3,401 2,644 564 2,842 216 2,151 694 (153) 1,488 1,361 254 1,502 597 1,200 256 1,128 1,122 30 (629) (4,509) 528 2,168 914 1,623 5,590 2,786 2,419 3,059 3,115 4,473 1,865 2,474 2,539 2,488 1,892 2,712 2,276 851 698 723 537 688 382 400 229 256 175 364 259 438 53 392 (567) 167 361 77 315 85 367 226 622 296 415 384 755 411 473 333 749 336 406 (24) 496 264 318.2 315.5 482.4 225.9 267.5 248.4 368.6 (77.8) 283.8 205 260.3
Depreciation & Amortization 1,405 1,316 1,394 1,332 1,324 1,276 1,285 1,220 1,242 1,243 1,409 1,344 1,310 1,306 1,317 1,290 1,287 1,269 1,275 1,266 1,272 1,298 1,335 1,377 1,334 1,299 1,296 1,304 828 732 794 744 731 742 708 711 676 687 689 626 605 347 327 324 284 273 251 284 276 266 267 264 258 253 397 408 419 974 1,145 1,414 1,131 990 879 942 968 (397) 1,273 1,352 1,526 1,187 1,151 1,173 1,447 1,162 1,203 1,013 566 512.7 415.9 501.9 422.5 490.9 361.6 406.5 349.3 402.1 180.6 219.3 226.4
Stock-Based Compensation 405 332 359 357 330 317 330 361 367 308 282 291 300 270 254 273 254 196 172 158 136 134 137 142 131 115 120 116 383 92 86 113 100 94 86 89 92 97 88 100 99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,352 (5,084) 944 98 873 (2,345) 2,393 (832) 842 (4,016) 1,765 994 1,694 (4,276) 2,814 788 1,561 (4,675) 2,291 276 1,695 (2,068) (948) 579 2,195 (2,471) 858 (5,647) 315 (1,712) 720 (716) 248 (1,612) 761 516 (254) (2,208) 731 (240) 167 398 (69) (1,135) 1,336 (1,387) 444 126 647 (953) 87 704 561 (1,379) 270 205 (137) 226 103 223 287 10 560 118 (216) (230) 259 126 (569) (75) 237 102 (266) (399) 150 (360) (168) 37.7 68.4 235.3 (376.8) (164.3) (211.3) (100.4) (259.6) (55.4) 435.3 (22) (314.4)
Other Non-Cash Items 894 1,162 288 (1,053) 757 1,288 1,278 (711) 1,159 2,550 1,099 1,179 (1,525) 380 (1,710) (1,553) (2,191) 1,083 (867) (1,175) (2,386) 795 1,616 4,416 (771) (34) 431 685 (4,380) 155 (4) 267 229 266 52 175 183 272 98 338 7 894 1,206 270 389 373 249 (164) 191 17 212 (467) 181 109 176 (138) 1,103 194 (67) 33 (149) 110 108 69 (250) (47) (191) (61) 35 (14) (29) (1) 29 (27) (18) 365 75 (50.1) 117.1 1.9 243.5 238.7 223.2 189.9 172.4 297.8 (353.4) 401.9 55.7
Operating Cash Flow 6,914 735 4,474 3,669 6,753 3,205 5,518 2,602 3,666 2,185 4,802 2,802 3,236 (974) 2,524 1,922 1,765 (201) 2,635 1,460 1,388 84 1,667 1,160 3,180 1,611 2,020 (1,393) 3,880 2,099 3,853 3,679 4,526 2,237 3,512 4,133 3,438 1,260 3,827 3,624 3,400 1,802 993 156 2,780 (2) 1,326 646 1,343 (414) 741 865 1,259 (579) 896 867 818 1,561 1,542 1,747 1,584 1,195 1,914 1,355 1,124 (378) 1,756 1,867 1,870 1,477 1,930 1,672 1,985 827 1,835 994 969 764.3 919.6 1,054.6 771.6 791.2 641 744.4 630.7 566.7 546.3 804.2 228
Investing Activities
Capital Expenditure (1,973) (3,013) (1,916) (1,780) (1,862) (2,466) (1,489) (1,365) (1,259) (1,299) (1,374) (1,165) (1,249) (1,181) (1,148) (1,735) (1,079) (981) (1,110) (938) (770) (760) (729) (708) (1,247) (1,338) (1,309) (1,177) (1,195) (1,195) (1,201) (1,220) (1,063) (981) (895) (805) (883) (1,040) (1,082) (1,135) (1,150) (414) (426) (347) (260) (208) (337) (264) (255) (193) (346) (254) (249) (237) (554) (345) (440) (735) (435) (480) (454) (639) (847) (500) (467) (2,354) 691 (377) (487) (494) (663) (341) (424) (551) (484) (71) (639) (201.9) (271) (203.6) (220) (257.7) (275.6) (255.2) (237.6) (212.9) (179.1) (179.6) (222.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,581) 0 140 0 (557) 0 (405) 0 400 0 0 0 0 (3) (7) (95) (5) (23) 0 184 0 (2,845) 0 (36) (424) 0 0 0 0 0 0 0 0 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 (540) 0 0 0 0 0 (500) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (12) (1) 0 0 (3) (3) 0 0 0 (17) (61) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 372 (390) (140.1) (509.7) (252.5) (130.9) 0 0 0 0 (256) 166.3 (130.6) (401.3)
Sales/Maturities of Investments 0 0 0 0 0 0 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 0 0 0 0 2 2 0 0 0 0 0 6 5 0 29 0 3 53 545 5 128 22 0 0 0 0 0 0 0 0 0 0 0 0 16 2 5 8 59 49 73 228 629.7 74.6 127.8 628.2 1,372.4 0 0 86.1 0 0 0 0
Other Investing Activities (219) 276 66 60 (36) (109) 7 (985) (48) 53 (8) 447 0 (111) 12 (113) 42 (6) 24 184 179 28 214 (6) 189 (12) 10,976 75 (10,152) (141) 1,008 (118) (1,699) (62) (66) (95) 85 5 (45) (55) (92) 34 (24) 108 (6) 48 24 117 (23) 0 (22) (4) 5 (3) 5 4 21 (491) (534) (578) (63) (620) (614) (625) (998) 2,400 (2,647) (1,175) (1,716) (263) (1,519) (1,134) (1,094) (547) (977) (10,591) 5 (524.8) (337.1) (507.4) (449.7) (2,280.7) (75.2) (539.3) (423.9) (362.3) (389.9) (240.8) (251.4)
Investing Cash Flow (2,732) (2,737) (1,850) (1,720) (1,898) (2,575) (1,978) (2,350) (1,307) (1,246) (1,382) (718) (1,249) (1,292) (1,136) (1,848) (1,037) (987) (1,086) (754) (591) (732) (515) (714) (1,058) (1,350) 9,667 (1,102) (11,347) (1,336) (193) (1,338) (2,762) (1,043) (821) (900) (1,355) (1,035) (1,532) (1,188) (1,240) (380) (450) (239) (266) (163) (326) (238) (283) (187) (371) (74) (191) (2,540) (544) (266) (882) (1,226) (969) (1,058) (517) (1,259) (1,461) (1,125) (1,465) 46 (1,956) (1,552) (2,203) (741) (2,180) (1,470) (1,510) (1,039) (1,412) (10,217) (796) (237.1) (1,043.2) (835.7) (172.4) (1,166) (350.8) (794.5) (575.4) (831.2) (402.7) (551) (874.8)
Financing Activities
Net Debt Issuance 807 4,182 (211) (763) (2,584) (63) (2,180) 1,250 (1,207) 737 (574) (993) (82) (134) (2,494) (63) (1,369) (91) (1,324) (509) (1,549) (317) (5,873) 8,945 6,984 1,177 (11,605) 1,159 14,425 (302) (2,736) (917) 235 835 1,498 471 1,154 580 (218) (691) 2,124 (516) (246) 103 (508) 13 (797) (802) (270) 724 (1,329) (484) (64) 3,769 (1,393) 1,101 (484) (270) (805) (1,013) (30) (420) (450) (715) 1,409 (278) 495 (563) 964 (532) (282) (838) 11 626 (294) 8,575 (219) (411.1) 176 (479.2) 728.5 386 (166.9) 63.4 268.6 426.6 (331.1) (541.1) 582.4
Stock Repurchased (3,466) (2,034) (1,004) (711) (991) (794) (469) (1,522) (1,001) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (969) (1,295) (1,313) (3,424) (2,444) (2,035) (1,465) (1,591) (1,517) (2,039) (917) (433) (11) 0 0 0 0 0 0 0 0 0 0 (807) 0 (31) (51) 0 (40) (75) 0 0 0 (19) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (348.7) 0 0 0 0 0 0 0 0
Dividends Paid (1,337) 0 (898) 0 (905) 0 (817) 0 (549) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,587) 0 (1,585) 0 (1,310) 0 (1,249) 0 (1,266) 0 (1,208) 0 (1,237) 0 (1,145) 0 (1,168) 0 0 0 0 0 0 0 0 0 0 0 0 (428) 0 0 0 0 0 0 (434) 0 0 0 0 (107) (108) (107) (90) (89) (90) (88) (75) (74) (75) (75) (47) (47.3) (47) (46.9) (38.8) (39.2) (40.2) (40.3) (33.5) (33.5) (33.5) (33.5) (28.1)
Other Financing Activities (150) (164) (163) (1,063) (76) (140) (100) (626) (61) (8,743) (23) (8) (1) (909) 12 (87) (448) (201) (290) (21) (359) (16) (566) (642) 21 (60) (254) (1,696) (54) (146) 42 (251) 28 (106) (33) (770) 56 (102) 11 92 (430) (62) (487) 36 (430) 0 0 0 (429) 0 0 0 0 0 0 0 0 0 0 (50) 50 (157) (99) 81 18 (9) 69 65 29 (326) 10 1,157 18 0 0 7 13 51 69 51.9 10.5 (492.1) (49.7) 15.5 31.7 48.7 (13.5) 8.4 60.9
Financing Cash Flow (4,146) 1,984 (2,276) (2,537) (4,556) (997) (3,566) (898) (2,818) (8,006) (597) (1,001) (83) (1,043) (2,482) (150) (1,817) (292) (1,614) (530) (1,908) (333) (6,439) 8,303 5,499 1,117 (13,444) (342) 13,107 (411) (3,862) (2,099) (2,298) (584) (3,167) (2,743) (2,062) (987) (2,900) (2,110) (1,513) (1,329) (768) 207 (828) 44 (787) (790) (688) 742 (1,327) (464) (44) 3,346 (2,182) 1,184 (473) (183) (743) (821) (489) (373) (392) (634) 1,408 (394) 456 (605) 903 (947) (362) 231 (46) 133 (347) 8,507 (253) (407.4) 198 (474.2) 351.5 (145.3) (256.8) 38.6 266.8 441.8 (378.1) (566.2) 615.2
Cash Position
Net Change in Cash 3 (13) 322 (481) 376 (520) 53 (677) (521) (6,988) 2,722 1,060 1,937 (3,145) (1,343) (314) (1,170) (1,515) (112) 183 (1,180) (842) (5,200) 8,776 7,504 1,419 (1,902) (2,865) 5,759 308 (176) 136 (500) 631 (272) 536 64 (874) (617) 212 714 93 (225) 124 1,686 (121) 213 (382) 372 141 (957) 327 1,024 227 (1,830) 1,785 (537) 152 (170) (132) 578 (437) 61 (404) 1,067 (394) 456 (605) 903 (947) (362) 231 (46) 133 (347) 8,507 (253) (407.4) 198 (474.2) 351.5 (145.3) (256.8) 38.6 266.8 441.8 (378.1) (566.2) 615.2
Cash at Beginning 5,786 5,799 5,477 5,958 5,582 6,102 6,049 6,726 7,247 14,235 11,513 10,453 8,516 11,661 13,004 13,318 14,488 16,003 16,115 15,932 17,112 17,954 23,154 14,378 6,874 5,455 7,357 10,222 4,463 4,155 4,331 4,195 4,695 4,064 4,336 3,800 3,736 4,610 5,227 5,015 4,301 1,941 2,166 2,042 1,462 1,583 1,370 1,752 1,380 1,239 2,196 1,869 845 618 2,448 663 1,200 690 860 992 414 851 790 1,194 127 0 0 0 317 0 0 0 278 0 0 0 1,077 0 0 0 186.9 0 0 0 363 0 0 0 764.8
Cash at End 5,789 5,786 5,799 5,477 5,958 5,582 6,102 6,049 6,726 7,247 14,235 11,513 10,453 8,516 11,661 13,004 13,318 14,488 16,003 16,115 15,932 17,112 17,954 23,154 14,378 6,874 5,455 7,357 10,222 4,463 4,155 4,331 4,195 4,695 4,064 4,336 3,800 3,736 4,610 5,227 5,015 2,034 1,941 2,166 3,148 1,462 1,583 1,370 1,752 1,380 1,239 2,196 1,869 845 618 2,448 663 842 690 860 992 414 851 790 1,194 (394) 456 (605) 1,220 (947) (362) 231 232 133 (347) 8,507 824 (407.4) 198 (474.2) 538.4 (145.3) (256.8) 38.6 629.8 441.8 (378.1) (566.2) 1,380
Free Cash Flow 4,941 (2,278) 2,558 1,889 4,891 739 4,029 1,237 2,407 886 3,428 1,637 1,987 (2,155) 1,376 187 686 (1,182) 1,525 522 618 (676) 938 452 1,933 273 711 (2,570) 2,685 904 2,652 2,459 3,463 1,256 2,617 3,328 2,555 220 2,745 2,489 2,250 1,388 567 (191) 2,520 (210) 989 382 1,088 (607) 395 611 1,010 (816) 342 522 378 826 1,107 1,267 1,130 556 1,067 855 657 (2,732) 2,447 1,490 1,383 983 1,267 1,331 1,561 276 1,351 923 330 562.4 648.6 851 551.6 533.5 365.4 489.2 393.1 353.8 367.2 624.6 5.9
Key Metrics 2026 Q2 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 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 25,168 25,981 22,464 23,650 23,621 24,690 22,574 23,155 22,083 23,549 21,241 22,330 21,815 23,512 20,150 21,504 19,249 21,819 18,534 17,022 15,613 16,249 14,707 11,779 18,025 20,877 19,100 20,262 14,922 15,303 14,307 15,229 14,548 15,351 12,779 14,238 13,336 14,784 13,142 14,277 12,969 13,512 13,101 12,461 13,391 12,389 12,466 11,649 12,309 11,568 11,578 10,554 11,341 10,782 11,088 9,629 10,779 10,425 10,675 9,077 10,716 9,742 10,002 8,580 9,739 9,867 8,596 8,087 9,599 9,445 9,236 8,710 10,452 8,930 9,045 7,954 9,581 8,784 8,474 8,027 8,854 7,734 7,715 7,829 8,666 7,543 7,471 7,189 8,549 7,088 6,500 6,662 5,856 5,812 6,049 7,433 6,116 6,053 6,307 6,940
Gross Profit 9,267 9,312 8,446 9,118 8,811 9,284 8,344 8,446 7,911 7,962 7,513 7,859 7,199 7,126 6,592 7,822 6,655 7,252 6,193 5,789 5,831 4,474 3,694 3,883 6,088 7,843 7,278 7,425 6,546 6,302 6,199 6,881 7,007 6,622 5,565 6,521 6,367 6,378 5,837 7,076 6,105 6,157 6,438 5,771 5,735 13,249 6,102 5,677 5,244 2,159 3,004 2,195 2,092 2,024 2,960 1,687 2,192 1,867 2,446 1,528 1,940 1,521 2,279 1,512 1,414 1,595 1,598 1,287 1,217 1,452 2,021 1,898 2,033 1,571 2,023 1,513 1,674 1,343 1,740 1,186 1,161 413 1,282 1,109 1,116 751 1,096 1,036 1,165 773 714 399 605 505 916 1,150 1,557 1,118 758 1,328
Operating Income 4,955 3,875 2,603 3,645 3,506 4,078 2,745 3,354 2,879 2,936 2,083 2,641 2,275 1,993 542 2,432 1,600 2,196 599 1,355 1,446 259 (453) 51 1,361 2,835 2,285 2,751 3,388 3,418 3,083 3,924 4,037 3,793 2,629 3,788 3,750 3,706 2,861 4,145 3,363 3,148 3,762 3,106 3,208 2,396 3,498 2,981 2,665 2,159 3,004 2,195 2,092 2,024 2,960 1,687 2,192 1,867 2,446 1,528 1,940 1,521 2,279 1,512 1,414 1,595 1,598 1,287 1,217 1,452 2,021 1,898 2,033 1,571 2,023 1,513 1,674 1,343 1,740 1,186 1,161 413 1,282 1,109 1,116 751 1,096 1,036 1,165 769 714 392 603 360 732 857 514 778 414 872
Net Income 2,247 2,402 1,313 5,262 3,275 2,554 460 2,621 (20) 1,911 264 (460) 1,271 1,279 162 1,409 470 1,104 159 918 901 17 (710) (4,721) 460 2,107 1,054 1,760 5,452 2,788 2,322 2,916 2,937 4,423 1,747 2,366 2,388 2,479 1,771 2,597 2,143 1,609 2,483 2,108 2,182 1,499 2,245 1,917 1,840 1,394 1,847 1,513 1,382 1,244 1,831 1,143 1,464 1,087 1,476 942 1,302 835 1,331 953 844 895 954 613 845 760 1,284 1,133 1,250 877 1,178 931 1,701 782 1,125 733 734 261 811 657 686 516 604 537 688 382 314 175 259 53 (567) (36) 167 361 77 315
EPS (Diluted) 1.27 1.34 0.73 2.92 1.81 1.40 0.25 1.43 -0.01 1.04 0.14 -0.25 0.69 0.70 0.09 0.77 0.26 0.60 0.09 0.50 0.49 0.01 -0.38 -2.61 0.25 1.16 0.58 0.97 3.55 1.86 1.55 1.95 1.95 2.91 1.13 1.51 1.50 1.55 1.10 1.59 1.30 0.95 1.45 1.23 1.27 0.86 1.28 1.08 1.03 0.77 1.01 0.83 0.77 0.68 1.01 0.63 0.80 0.58 0.77 0.49 0.68 0.44 0.67 0.48 0.44 0.47 0.51 0.33 0.45 0.41 0.66 0.58 0.63 0.45 0.57 0.44 0.79 0.37 0.53 0.37 0.37 0.16 0.39 0.31 0.33 0.19 0.29 0.26 0.33 0.18 0.15 0.08 0.13 0.02 -0.26 0.03 0.27 0.21 -0.08 0.17
Balance Sheet
Cash & Equivalents 5,682 5,678 5,695 5,367 5,852 5,486 6,002 5,954 6,635 7,192 14,182 11,458 10,399 8,470 11,615 12,959 13,272 14,444 15,959 16,070 15,890 17,068 17,914 23,115 14,339 6,833 5,418 6,728 10,108 4,455 4,150 4,326 4,179 4,677 4,017 4,336 3,800 3,736 4,610 5,227 5,015 3,075 3,204 3,417 3,369 3,795 3,464 3,148 1,462 1,583 1,752 1,380 1,239 2,196 2,448 663 1,200 842 690 860 992 414 851 790 1,194 127 853 597 887 317 528 1,140 707 278 357 281 997 1,076.5 956.7 882.3 1,137.6 186.9 707 673.6 685.1 363 185.7 420.2 733.2
Total Assets 205,217 202,089 197,514 196,612 195,833 197,046 196,219 197,772 195,110 197,774 205,579 203,783 204,858 202,124 203,631 204,074 202,453 203,311 203,609 202,221 200,250 201,888 201,549 207,649 206,294 200,948 193,984 209,475 214,342 99,941 98,598 98,792 97,943 97,734 95,789 92,752 91,807 91,576 92,033 90,914 90,264 68,760 69,314 63,117 63,032 64,901 59,667 55,096 51,520 49,988 50,756 50,876 50,045 50,223 45,872 44,457 45,802 45,027 44,777 45,583 46,373 43,679 43,244 43,474 43,537 41,378 40,036 39,317 39,944 37,776 38,300 39,137 38,677 37,306 36,578 36,767 15,276 14,605.8 14,381.3 14,048.2 13,805 12,826.3 12,659.9 12,822.2 12,600.3 11,751.1 11,086.5 11,519.5 11,986.4
Total Debt 47,358 46,640 44,877 42,263 42,889 45,308 49,517 47,584 46,299 47,690 50,672 47,189 48,518 48,377 52,259 51,602 52,023 54,132 58,313 55,838 56,146 58,275 62,323 68,313 59,555 51,932 46,986 58,234 56,961 20,665 20,874 23,673 24,684 26,091 25,291 22,187 21,653 20,490 20,170 20,441 21,122 13,241 13,831 12,927 14,728 16,003 13,675 15,315 13,159 13,100 14,713 14,899 14,130 15,249 10,936 9,836 10,315 9,461 9,730 10,543 11,550 11,693 12,101 12,540 13,105 11,685 11,972 11,450 12,003 11,068 11,588 12,848 12,364 12,342 11,705 12,040 2,775 2,984.3 3,362.2 3,186.2 3,665.4 2,936.9 2,550.9 2,717.8 2,654.4 2,385.8 1,959.2 2,290.3 2,819.8
Stockholders' Equity 108,708 108,476 109,869 109,145 104,339 101,933 100,696 100,622 99,252 100,721 99,277 97,610 97,859 96,149 95,008 92,500 90,636 89,864 88,553 86,741 85,540 84,071 83,583 85,866 90,407 89,757 88,877 90,472 89,938 50,316 48,773 46,088 45,151 43,289 41,315 42,531 43,784 43,210 43,265 44,193 44,124 37,480 36,180 33,734 33,272 32,655 31,557 24,760 24,034 23,791 23,510 23,285 23,445 23,309 23,474 22,991 23,468 24,100 23,826 23,356 22,995 20,975 20,811 20,355 20,001 19,388 19,214 18,626 18,260 17,285 17,267 16,857 16,792 16,086 16,234 15,869 7,124 6,650.8 6,374.1 6,052.2 5,614.3 5,508.3 5,814.2 5,635.5 5,407.6 5,030.5 5,169.1 5,291.3 5,108.7
Cash Flow
Operating Cash Flow 6,914 735 4,474 3,669 6,753 3,205 5,518 2,602 3,666 2,185 4,802 2,802 3,236 (974) 2,524 1,922 1,765 (201) 2,635 1,460 1,388 84 1,667 1,160 3,180 1,611 2,020 (1,393) 3,880 2,099 3,853 3,679 4,526 2,237 3,512 4,133 3,438 1,260 3,827 3,624 3,400 1,802 993 156 2,780 (2) 1,326 646 1,343 (414) 741 865 1,259 (579) 896 867 818 1,561 1,542 1,747 1,584 1,195 1,914 1,355 1,124 (378) 1,756 1,867 1,870 1,477 1,930 1,672 1,985 827 1,835 994 969 764.3 919.6 1,054.6 771.6 791.2 641 744.4 630.7 566.7 546.3 804.2 228
Capital Expenditure (1,973) (3,013) (1,916) (1,780) (1,862) (2,466) (1,489) (1,365) (1,259) (1,299) (1,374) (1,165) (1,249) (1,181) (1,148) (1,735) (1,079) (981) (1,110) (938) (770) (760) (729) (708) (1,247) (1,338) (1,309) (1,177) (1,195) (1,195) (1,201) (1,220) (1,063) (981) (895) (805) (883) (1,040) (1,082) (1,135) (1,150) (414) (426) (347) (260) (208) (337) (264) (255) (193) (346) (254) (249) (237) (554) (345) (440) (735) (435) (480) (454) (639) (847) (500) (467) (2,354) 691 (377) (487) (494) (663) (341) (424) (551) (484) (71) (639) (201.9) (271) (203.6) (220) (257.7) (275.6) (255.2) (237.6) (212.9) (179.1) (179.6) (222.1)
Free Cash Flow 4,941 (2,278) 2,558 1,889 4,891 739 4,029 1,237 2,407 886 3,428 1,637 1,987 (2,155) 1,376 187 686 (1,182) 1,525 522 618 (676) 938 452 1,933 273 711 (2,570) 2,685 904 2,652 2,459 3,463 1,256 2,617 3,328 2,555 220 2,745 2,489 2,250 1,388 567 (191) 2,520 (210) 989 382 1,088 (607) 395 611 1,010 (816) 342 522 378 826 1,107 1,267 1,130 556 1,067 855 657 (2,732) 2,447 1,490 1,383 983 1,267 1,331 1,561 276 1,351 923 330 562.4 648.6 851 551.6 533.5 365.4 489.2 393.1 353.8 367.2 624.6 5.9