eBay Inc. logo EBAY - eBay Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 31
HOLD 35
SELL 1
STRONG
SELL 0
| PRICE TARGET: $109.87 DETAILS
HIGH: $124.00
LOW: $96.00
MEDIAN: $110.00
CONSENSUS: $109.87
DOWNSIDE: 5.08%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 3,089 2,965 2,820 2,730 2,585 2,579 2,576 2,572 2,556 2,562 2,500 2,540 2,510 2,510 2,380 2,422 2,483 2,613 2,501 2,668 2,638 2,868 2,258 2,337 2,129 2,821 2,083 2,423 2,413 2,877 2,649 2,640 2,580 2,613 2,498 2,419 2,303 2,395 2,217 2,230 2,137 2,322 2,099 2,110 2,061 4,921 2,150 4,103 4,262 4,530 3,892 3,877 3,748 3,993 3,404 3,398 3,277 3,380.0 2,966 2,760 2,546 2,495.3 2,249.5 2,215.4 2,196.1 2,370.9 2,237.9 2,098.0 2,020.6 2,035.8 2,117.5 2,195.7 2,192.2 2,180.6 1,889.2 1,834.4 1,768.1 1,719.9 1,448.6 1,410.8 1,390.4 1,328.9 1,105.5 1,086.3 1,031.7 935.8 805.9 773.4 756.2 648.4 509.3 413.9 266.3 219.4 180.9 154.1 134.0 113.4 98.2 85.9
Cost of Revenue 802 849 821 776 723 718 727 735 700 710 705 718 700 681 647 663 689 694 678 672 606 742 478 417 502 650 530 553 539 618 608 597 559 590 557 560 514 539 498 493 477 493 433 434 411 1,600 413 1,181 1,351 1,449 1,224 1,211 1,152 1,224 1,022 987 983 1,034.4 920 773 729 702.5 640.3 615.4 606.6 670.7 643.9 591.8 573.4 579.6 561.0 562.1 525.4 506.0 446.5 416.8 393.7 370.0 320.0 292.5 283.6 239.5 200.4 191.8 186.4 176.4 157.1 146.5 134.4 115.5 99.2 82.7 44.6 40.0 32.9 27.0 13.3 9.0 24.2 15.1
Gross Profit 2,287 2,116 1,999 1,954 1,862 1,861 1,849 1,837 1,856 1,852 1,795 1,822 1,810 1,829 1,733 1,759 1,794 1,919 1,823 1,996 2,032 2,126 1,780 1,920 1,627 2,171 1,553 1,870 1,874 2,259 2,041 2,043 2,021 2,023 1,941 1,859 1,789 1,856 1,719 1,737 1,660 1,829 1,666 1,676 1,650 3,321 1,737 2,922 2,911 3,081 2,668 2,666 2,596 2,769 2,382 2,411 2,294 2,345.6 2,046 1,987 1,817 1,792.9 1,609.2 1,600.0 1,589.5 1,700.2 1,593.9 1,506.2 1,447.2 1,456.3 1,556.6 1,633.6 1,666.8 1,674.6 1,442.7 1,417.6 1,374.4 1,349.9 1,128.6 1,118.3 1,106.8 1,089.3 905.1 894.5 845.4 759.4 648.8 626.9 621.9 532.9 410.1 331.3 221.7 179.4 148.0 127.1 120.7 104.3 73.9 70.8
Operating Expenses
R&D Expenses 450 436 423 421 362 375 374 379 351 399 401 392 352 340 345 344 301 337 334 350 304 299 271 256 232 308 243 295 272 292 307 352 334 317 316 313 278 292 288 295 239 229 241 232 221 509 246 468 480 450 433 451 434 416 389 394 374 344.2 319 297 275 246.2 226.8 225.3 210.1 197.9 205.2 198.4 201.5 171.2 190.8 186.8 176.8 169.3 164.9 147.9 137.6 131.2 120.4 124.0 119.1 103.9 78.9 71.6 73.8 64.6 63.4 60.0 52.7 46.4 38.8 31.8 24.3 21.7 17.7 15.7 14.1 15.8 13.6 12.3
SG&A Expenses 1,083 950 888 957 797 850 786 818 779 938 850 817 808 842 750 803 704 775 715 809 792 1,057 781 804 727 1,152 827 944 931 1,190 1,100 1,206 1,026 954 973 994 893 857 824 840 747 855 772 941 821 1,420 827 1,333 1,270 1,298 1,170 1,190 1,105 1,229 1,095 1,107 1,049 1,017.8 959 1,000 826 817.6 745.3 740.3 722.9 1,146.8 763.6 722.0 671.6 362.6 700.7 846.5 796.3 825.9 772.7 761.2 721.6 737.1 622.0 620.9 618.2 560.2 440.3 418.0 407.7 385.2 313.0 292.1 283.3 268.8 204.1 172.1 116.4 102.8 85.7 76.9 67.9 58.5 57.7 56.5
Other Expenses 143 129 112 92 87 93 94 91 95 105 89 95 92 82 70 87 97 119 112 105 95 93 66 96 103 92 75 73 78 96 78 79 82 89 78 72 71 69 65 71 60 83 75 75 79 331 68 267 283 311 266 275 257 1,124 231 215 218 983.5 768 690 716 729.1 637.1 634.4 656.5 355.5 625.1 585.8 574.1 922.5 665.1 600.3 693.8 679.5 505.1 508.5 515.2 481.6 386.2 373.4 369.5 425.3 385.9 404.8 363.8 309.7 272.3 274.8 285.9 217.7 167.2 127.4 81.0 54.9 44.7 34.5 38.6 30.1 2.6 2.0
Operating Expenses 1,676 1,515 1,423 1,470 1,246 1,318 1,254 1,288 1,225 1,442 1,340 1,304 1,252 1,264 1,165 1,234 1,102 1,231 1,161 1,264 1,191 1,449 1,118 1,156 1,062 1,552 1,145 1,312 1,281 1,578 1,485 1,637 1,442 1,360 1,367 1,379 1,242 1,218 1,177 1,206 1,046 1,167 1,088 1,248 1,121 2,260 1,141 2,068 2,033 2,059 1,869 1,916 1,796 2,769 1,715 1,716 1,641 2,345.6 2,046 1,987 1,817 1,792.9 1,609.2 1,600.0 1,589.5 1,700.2 1,593.9 1,506.2 1,447.2 1,456.3 1,556.6 1,633.6 1,666.8 1,674.6 1,442.7 1,417.6 1,374.4 1,349.9 1,128.6 1,118.3 1,106.8 1,089.3 905.1 894.5 845.4 759.4 648.8 626.9 621.9 532.9 410.1 331.3 221.7 179.4 148.0 127.1 120.7 104.3 73.9 70.8
Operating Income
Operating Income 611 601 576 484 616 543 595 549 631 410 455 518 558 565 568 525 692 688 662 732 841 677 662 764 565 619 408 558 593 681 556 406 579 663 574 480 547 638 542 531 614 662 578 428 529 1,061 596 854 878 1,022 799 750 800 873 667 695 653 753.1 537 519 565 591.2 493.2 493.4 497.2 180.6 455.6 429.3 429.4 502.6 524.1 545.4 552.8 626.1 (937.7) 456.9 467.8 449.9 339.0 311.4 322.6 370.4 356.7 379.0 335.6 284.7 253.9 253.9 266.7 203.1 122.1 113.9 79.4 41.6 35.5 30.7 26.9 14.9 1.5 0.8
Interest Expense 61 61 62 62 61 65 63 65 66 65 65 65 68 25 29 31 50 65 47 58 81 94 67 74 58 63 73 11 0 811 0 0 32 228 0 18 0 60 9 8 23 268 0 0 0 14 0 0 5 78 0 0 0 3 0 0 0 25.2 0 0 0 2.8 0 0 0 0 4.6 4.5 0 0 0 0 0 0 0 0 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 58 62 0 59 77 76 72 63 61 56 58 48 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64 0 392 301 0 0 120 0 11 0 0 0 0 0 87 124 10 0 17 10 0 0 74 6 9 0 5 38 31 0 79 28 3 0 26.8 14.8 6.0 1,413.4 0 0 18.1 0 38.6 0 26.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 730 690 741 646 774 761 952 470 678 1,341 1,823 451 905 1,061 79 (583) (1,481) (1,446) 600 586 939 1,861 819 918 706 983 552 726 755 1,675 731 576 758 1,138 747 648 710 2,365 714 698 781 1,186 760 602 689 1,571 606 1,087 1,260 1,584 1,156 1,097 1,129 1,450 978 985 934 2,587.7 803 727 758 783.5 687.5 681.2 685.2 381.4 670.7 627.1 626.7 771.3 702.7 718.7 718.8 786.0 (786.0) 603.6 611.3 481.6 474.3 453.8 445.9 514.5 454.0 467.9 415.2 361.8 319.9 314.1 323.0 243.5 162.1 141.2 97.0 69.2 59.0 45.7 38.0 30.1 12.0 11.1
EBIT 730 684 635 539 695 682 860 393 602 1,243 1,726 350 798 954 (25) (696) (1,599) (1,568) 481 459 805 1,723 662 764 565 816 408 558 593 1,503 556 406 579 966 574 480 547 2,189 542 531 614 1,015 578 428 529 1,201 596 854 878 1,217 799 750 800 1,132 667 695 653 2,315.2 537 519 565 591.2 493.2 493.4 497.2 180.6 455.6 429.3 429.4 569.4 524.1 545.4 552.8 626.1 (937.7) 456.9 467.8 449.9 339.0 311.4 322.6 370.4 356.7 379.0 335.6 284.7 253.9 253.9 266.7 203.1 122.1 113.9 79.4 41.6 35.5 30.7 26.9 14.9 1.5 0.8
Income Before Tax 618 623 573 477 634 617 797 328 536 1,031 1,661 285 730 829 (54) (727) (1,649) (1,161) 434 401 724 1,109 756 945 566 634 266 507 657 516 948 707 547 561 694 462 558 2,004 533 523 591 650 665 552 539 1,054 613 864 873 1,028 873 756 809 877 672 851 684 2,435.2 616 291 568 587.4 517.0 499.4 494.7 1,592.8 438.3 407.2 440.9 473.3 562.6 568.1 579.5 671.5 (902.1) 488.1 493.3 483.6 379.7 336.1 347.6 395.1 387.0 411.1 356.3 301.2 264.8 274.3 287.9 211.5 133.0 138.0 87.7 48.1 44.6 36.5 39.8 25.4 11.9 3.0
Income Tax Expense 106 98 (24) 108 129 (63) 161 102 97 303 355 113 161 158 16 (191) (310) (268) 151 107 156 328 151 256 135 76 56 107 141 (247) 228 69 140 3,158 174 433 (477) (3,944) 115 86 109 127 120 122 90 31 104 144 3,199 178 184 116 132 127 75 159 114 455.6 125 8 92 28.2 85.1 87.2 97.0 237.9 88.6 79.8 83.7 106.1 70.4 107.8 119.8 140.6 33.6 112.3 116.1 137.1 98.8 86.1 99.4 115.8 132.0 119.5 99.9 95.8 80.7 81.6 85.8 67.0 39.5 48.9 33.3 24.0 21.3 15.4 15.9 10.1 5.4 1.3
Net Income 512 528 632 368 503 679 634 224 438 724 1,305 171 567 672 (69) (531) (1,341) 1,969 264 10,734 641 845 664 746 3,412 556 310 402 518 760 721 642 407 (2,601) 520 29 1,035 5,936 413 435 482 477 539 83 626 1,023 673 676 (2,326) 850 689 640 677 750 597 692 570 1,979.6 491 283 476 559.2 431.9 412.2 397.7 1,354.9 349.7 327.3 357.1 367.2 492.2 460.3 459.7 530.9 (935.6) 375.8 377.2 346.5 280.9 250.0 248.3 279.2 255.0 291.6 256.3 205.4 182.3 190.4 200.1 142.5 91.9 87.0 54.3 25.9 24.6 21.1 23.9 15.2 7.5 1.8
Per Share Data
EPS (Basic) 1.14 1.17 1.39 0.80 1.08 1.42 1.30 0.45 0.85 1.40 2.47 0.32 1.06 1.24 -0.13 -0.96 -2.28 3.25 0.41 15.92 0.94 1.23 0.95 1.06 4.53 0.69 0.37 0.47 0.58 0.81 0.74 0.64 0.40 -2.51 0.49 0.03 0.96 5.37 0.37 0.38 0.42 0.40 0.45 0.07 0.51 0.76 0.54 0.54 -1.82 0.66 0.53 0.49 0.52 0.58 0.46 0.54 0.44 1.54 0.38 0.22 0.37 0.43 0.33 0.31 0.31 1.04 0.27 0.25 0.28 0.29 0.38 0.35 0.34 0.40 -0.69 0.28 0.28 0.25 0.20 0.18 0.18 0.20 0.19 0.22 0.19 0.15 0.14 0.14 0.16 0.11 0.07 0.07 0.05 0.02 0.02 0.02 0.02 0.01 0.01 0.00
EPS (Diluted) 1.12 1.15 1.35 0.78 1.06 1.40 1.28 0.44 0.84 1.39 2.45 0.32 1.05 1.24 -0.13 -0.96 -2.28 3.25 0.40 15.68 0.92 1.21 0.94 1.05 4.51 0.69 0.37 0.46 0.57 0.80 0.73 0.64 0.40 -2.51 0.48 0.03 0.94 5.30 0.36 0.38 0.41 0.39 0.45 0.07 0.51 0.75 0.54 0.53 -1.82 0.65 0.53 0.49 0.51 0.57 0.45 0.53 0.44 1.51 0.37 0.22 0.36 0.43 0.33 0.31 0.30 1.04 0.27 0.25 0.28 0.29 0.38 0.35 0.34 0.40 -0.69 0.27 0.27 0.25 0.20 0.17 0.17 0.20 0.18 0.21 0.19 0.15 0.13 0.14 0.15 0.11 0.07 0.07 0.05 0.02 0.02 0.02 0.02 0.01 0.00 0.00
Shares Outstanding 448 451 456 461 467 496 487 503 516 518 529 534 537 541 538.5 556 587 605.4 647 674 681 688 696 703 753 807 830 860 900 945 974 992 1,010 1,035 1,062 1,076 1,083 1,106 1,126 1,144 1,159 1,191 1,210 1,217 1,216 1,230 1,242 1,258 1,276 1,295 1,295 1,297 1,295 1,294 1,292 1,291 1,288 1,288.5 1,290 1,297 1,297 1,297.3 1,308.9 1,310.0 1,301.2 1,294.9 1,293.5 1,288.8 1,283.8 1,279.3 1,288.9 1,312.0 1,333.8 1,333.8 1,354.8 1,361.0 1,366.9 1,366.9 1,406.4 1,411.9 1,406.3 1,394.3 1,357.2 1,351.4 1,343.4 1,343.4 1,329.8 1,316.1 1,305.0 1,293.4 1,270.0 1,245.1 1,122.8 1,098.1 1,068.3 1,057.1 1,039.6 1,023.0 1,462.9 1,462.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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
Current Assets
Cash & Cash Equivalents 2,894 1,867 2,423 2,587 3,530 2,759 1,876 2,197 2,209 2,008 2,575 2,290 2,123 2,190 2,065 1,768 1,818 1,401 1,266 2,143 1,690 1,238 1,089 1,025 899 922 909 1,521 1,712 2,219 2,101 1,636 2,546 2,140 1,782 2,657 1,999 1,835 1,777 2,001 2,686 4,037.4 3,593.0 3,999.8 2,573.6 3,057.2 3,912.6 1,588.7 1,501.7 1,381.5 1,391.6 1,554.4 1,109.3 748.6 423.7 439.8 314.3 201.9 130.6 135.6 278.3 221.8 246.5 347.6 24.9 37.3 74.5 10.7
Short-Term Investments 966 1,052 955 1,680 1,760 3,457 3,302 3,203 5,983 7,007 6,142 4,842 4,747 5,317 1,429 1,457 3,751 5,922 4,016 4,723 1,677 2,255 2,571 4,278 3,531 1,829 2,177 2,956 2,729 2,696 2,737 2,371 2,260 3,723 4,248 6,360 4,755 5,314 6,268 6,085 5,327 860.4 934.9 944.0 441.2 180.3 76.1 548.9 418.7 340.6 271.3 122.3 89.7 97.4 227.3 246.5 273.8 354.2 302.5 146.5 66.5 181.1 139.4 0 0 0 0 0
Net Receivables 1,490 1,280 1,262 1,256 1,167 947 1,059 1,134 1,294 1,206 1,095 995 903 975 843 687 713 779 660 622 1,364 652 477 845 635 1,180 714 797 716 1,382 761 745 683 1,358 626 619 592 1,182 626 628 599 3,293.2 3,303.8 3,188.3 2,835.1 2,484.4 976.6 385.6 367.7 305.8 247.7 241.1 172.5 138.4 97.9 103.7 75.5 67.2 49.2 46.3 34.9 36.5 27.6 23.9 12.1 12.4 4 2.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 909 887 753 259 276 268 705 599 776 679 378 465 710 688 847 1,038 950 895 11,814 12,573 1,960 2,936 2,602 1,246 1,183 775 1,409 1,570 1,508 829 1,364 1,432 1,274 523 1,202 1,270 1,147 544 1,112 1,200 1,091 484.2 445.7 328.1 400.0 439.2 1,173.3 364.8 370.3 118.0 92.9 95.8 97.0 59.7 61.5 62.7 75.7 52.3 40.4 40.7 37.0 25.9 25.7 101.4 55.7 47.9 3.6 0.5
Total Current Assets 6,259 5,086 5,393 5,919 6,872 7,567 7,061 7,269 10,406 11,016 10,314 8,717 8,598 9,290 5,289 5,067 7,349 9,111 17,756 20,061 6,691 7,190 6,739 7,394 6,248 4,706 5,209 6,844 6,665 7,126 6,963 6,184 6,763 7,744 7,858 10,906 8,493 8,875 9,783 9,914 9,703 8,675.3 8,277.4 8,460.2 6,249.9 6,161.0 6,361.8 2,888.1 2,658.4 2,145.9 2,003.5 2,013.7 1,468.5 1,044.2 810.5 852.6 739.3 675.5 522.7 369.2 416.7 465.3 439.2 472.9 92.7 97.6 82.1 14
Non-Current Assets
Property, Plant & Equipment 1,644 1,766 1,700 1,731 1,712 1,690 1,701 1,724 1,750 1,736 1,647 1,697 1,721 1,751 1,721 1,714 1,762 1,525 1,563 1,626 1,798 1,722 1,800 1,900 2,007 2,043 2,150 2,243 2,278 1,597 1,580 1,576 1,548 1,597 1,546 1,538 1,496 1,516 1,526 1,502 1,497 1,429.2 1,346.8 1,314.3 1,254.8 1,197.4 1,059.6 639.1 628.1 601.8 403.3 241.8 218.0 165.0 142.8 141.7 133.3 125.2 122.1 123.5 125.3 112.2 82.1 72.3 16.2 44.1 5.7 3.6
Goodwill 4,463 4,467 4,376 4,386 4,357 4,269 4,321 4,285 4,235 4,267 4,238 4,244 4,287 4,262 4,058 4,113 4,141 4,178 4,138 4,212 4,591 4,285 4,537 4,910 4,850 4,533 5,097 5,185 5,208 5,160 5,170 5,199 4,815 4,773 4,669 4,665 4,648 4,501 4,727 4,487 4,519 5,921.9 6,130.2 6,143.1 7,796.1 6,783.1 6,180.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 131 146 119 129 139 106 114 122 127 134 115 18 0 0 8 3 3 5 12 19 56 50 39 79 94 108 92 106 123 53 69 78 92 86 102 117 74 82 610.2 703.2 767.8 954.4 657.5 642.5 2,109.3 1,981.8 1,993.4 1,744.9 1,738.6 1,735.5 259.4 212.9 213.4 111.5 23.3 14.6 12.6 11.2 12.7 9.3 7.1 0.8 7.9 1.7 2.2
Long-Term Investments 2,010 2,767 2,848 2,545 2,603 2,470 3,455 3,647 1,554 1,142 1,545 1,796 1,914 2,024 4,632 5,315 6,315 8,434 2,393 2,446 2,074 1,911 1,460 1,437 1,394 1,571 1,446 1,936 2,969 3,778 4,276 5,418 5,919 6,331 6,302 4,754 4,540 3,969 3,921 3,541 3,370 1,827.9 1,977.6 1,381.8 119.7 89.4 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 568 565 576 349 344 314 264 303 315 256 232 232 239 239 235 217 189 115 107 132 124 653 117 114 93 1,302 359 399 391 274 565 436 291 273 276 286 282 276 428 475 437 283.1 255.0 341.1 191.5 239.4 542.6 1,196.0 1,190.0 1,079.1 815.4 502.0 534.0 593.9 371.8 258.0 261.9 358.5 454.8 566.4 482.7 379.6 379 369.9 0 (0.1) 0 0
Total Non-Current Assets 11,634 12,524 12,398 12,042 12,082 11,798 12,854 13,109 11,012 10,604 10,870 11,239 11,406 11,560 13,808 14,586 15,631 17,515 11,501 11,762 12,040 12,120 11,682 12,620 12,681 13,468 13,505 14,325 15,664 15,693 16,689 17,804 17,792 18,242 18,085 16,577 16,315 14,972 10,719 10,079 9,905 10,072.3 10,412.7 9,948.1 10,316.4 8,966.8 8,425.1 3,944.4 3,799.9 3,674.3 3,039.5 2,559.3 2,571.8 1,036.4 738.1 623.0 517.7 506.9 591.4 702.5 619.2 504.5 470.4 449.3 17 51.9 7.4 5.8
Total Assets 17,893 17,610 17,791 17,961 18,954 19,365 19,915 20,378 21,418 21,620 21,184 19,956 20,004 20,850 19,097 19,653 22,980 26,626 29,257 31,823 18,731 19,310 18,421 20,014 18,929 18,174 18,714 21,169 22,329 22,819 23,652 23,988 24,555 25,986 25,943 27,483 24,808 23,847 20,502 19,993 19,608 18,747.6 18,690.2 18,408.3 16,566.3 15,127.8 14,786.8 6,832.5 6,458.2 5,820.1 5,043.0 4,573.0 4,040.2 2,080.6 1,548.6 1,475.7 1,257.0 1,182.4 1,114.1 1,071.6 1,036.0 969.8 909.6 922.2 109.7 149.5 89.5 19.8
Current Liabilities
Account Payables 311 1,522 1,673 336 292 257 283 319 300 267 303 294 280 261 224 249 245 262 265 285 324 278 307 305 268 229 296 303 251 286 225 253 252 330 260 284 296 283 278 304 275 191.9 144.3 192.4 186.5 160.2 98.7 68.2 107.5 64.6 64.7 54.0 47.4 32.7 30.7 40.1 21.4 31.7 18.8 25.9 26.3 32.1 22.8 31.6 3.7 10 3.4 1.8
Short-Term Debt 750 750 1,748 1,746 994 1,673 1,243 1,551 1,551 750 750 0 0 1,150 1,150 1,149 1,755 1,355 1,355 761 1,172 6 17 516 1,015 1,020 518 2,063 1,550 1,546 1,546 3 20 781 749 2,215 2,210 1,451 1,449 0 6 0 0 0 400 400 0 124.3 124.8 2.8 3.6 3.3 3.0 0.1 16.0 15.1 30.3 15.3 9.0 15.6 13.3 15.8 12.4 13.3 1 4 0.3 0.3
Deferred Revenue 0 0 0 40 40 32 35 33 33 34 37 37 45 34 31 33 38 79 85 90 114 98 105 103 108 129 169 178 174 170 163 151 142 137 117 125 112 110 116 116 115 92.6 98.1 99.3 215.7 193.2 156.2 39.6 36.9 28.9 21.5 20.5 18.8 16.8 15.5 18.1 12.1 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 436 2,257 2,237 1,101 947 616 1,072 940 842 706 998 912 890 527 533 480 466 633 930 786 463 1,830 496 29 0 842 0 0 0 410 0 0 0 469 0 0 0 1,185 0 0 0 0 0 0 0 0 1,904.5 335.1 343.3 194.4 189.7 168.9 117.7 17.7 11.0 10.9 11.0 90.4 74.0 69.5 53.8 45.1 37.2 27.5 13.4 10.7 3.6 3.1
Total Current Liabilities 5,134 4,637 5,831 5,940 5,880 6,098 5,639 5,799 5,233 4,520 4,782 3,555 3,206 4,271 3,974 3,972 4,982 4,622 5,296 5,063 5,130 4,002 3,840 4,692 4,673 4,066 3,685 5,209 4,500 4,454 4,006 2,608 2,568 3,559 3,190 4,596 4,433 3,847 3,763 2,206 2,107 3,564.3 3,587.0 3,642.0 3,730.4 3,159.9 3,272.9 897.0 957.2 647.3 532.5 464.9 386.2 195.5 168.1 177.6 144.4 137.4 101.8 111.0 93.5 93.0 72.4 72.4 18.1 24.7 7.3 5.2
Non-Current Liabilities
Long-Term Debt 5,994 6,311 5,003 5,002 5,751 5,752 6,175 6,174 6,174 6,973 6,973 7,721 7,721 7,721 6,579 6,579 6,578 7,727 7,727 8,322 5,855 7,730 7,727 8,161 7,724 6,738 7,235 7,243 7,700 7,685 7,661 9,238 9,208 9,234 9,249 9,251 6,756 7,509 7,582 9,054 9,030 0 0 0 0 0 0 0.9 1.3 124.5 12.4 13.1 13.8 9.4 12.0 11.3 11.3 11.4 22.9 14.7 14.8 15.0 5.9 5.5 0 18.4 0.1 0.2
Deferred Tax Liabilities 1,438 1,472 1,377 1,296 1,413 1,405 1,777 1,814 2,417 2,408 2,264 2,137 2,226 2,245 2,231 2,400 2,701 3,116 3,904 4,002 2,381 2,368 2,280 2,584 2,619 2,355 2,620 2,684 2,893 2,925 3,316 3,290 3,314 3,424 2,157 2,098 1,958 1,453 2,268 2,204 2,080 0 0 929.1 0 0 592.4 62.4 84.7 79.2 102.0 106.7 27.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2
Other Non-Current Liabilities 583 260 597 687 658 632 578 734 959 936 911 897 1,069 1,042 1,028 1,011 1,184 1,183 1,161 1,165 1,251 1,333 1,275 1,264 1,342 1,684 1,407 1,408 1,486 1,474 1,740 1,706 1,869 1,720 64 64 66 499 70 76 74 1,014.0 978.1 49.6 914.4 852.2 48.9 32.4 18.9 33.5 19.3 20.7 22.9 21.1 18.0 14.1 13.7 6.5 5.9 5.9 5.9 5.9 6 6.1 0 5.9 (0.1) (0.1)
Total Non-Current Liabilities 8,347 8,358 7,241 7,272 8,124 8,109 8,856 9,054 9,912 10,704 10,503 11,133 11,411 11,426 10,270 10,438 10,944 12,226 13,016 13,744 9,831 11,747 11,661 12,420 12,141 11,238 11,759 11,854 12,626 12,084 12,717 14,234 14,391 14,378 11,470 11,413 8,780 9,461 9,920 11,334 11,184 1,014.0 978.1 978.7 914.4 852.2 641.3 95.6 105.0 237.2 133.7 140.5 64.3 30.4 30.0 25.5 25.1 18.0 28.8 20.6 20.7 20.9 11.9 11.6 0 24.3 0.2 0.3
Total Liabilities 13,481 12,995 13,072 13,212 14,004 14,207 14,495 14,853 15,145 15,224 15,285 14,688 14,617 15,697 14,244 14,410 15,926 16,848 18,312 18,807 14,961 15,749 15,501 17,112 16,814 15,304 15,444 17,063 17,126 16,538 16,723 16,842 16,959 17,937 14,660 16,009 13,213 13,308 13,683 13,540 13,291 4,578.3 4,565.1 4,620.7 4,644.7 4,012.1 3,914.1 992.7 1,062.1 884.5 666.2 605.3 450.5 226.0 198.1 203.0 169.4 155.4 130.5 131.6 114.2 114.0 84.3 84 18.1 49 7.5 5.5
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 1.5 1.5 1.5 1.5 1.5 1.5 0.7 0.7 0.6 0.6 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.1 0.1 0 0 0 0 0
Retained Earnings 39,665 39,428 39,037 38,542 38,314 37,951 37,407 36,926 36,826 36,531 35,941 34,775 34,744 34,315 33,766 33,960 34,615 36,090 34,230 34,086 23,476 22,961 22,230 21,681 21,051 17,754 17,315 17,125 16,847 16,459 15,699 14,977 14,335 13,943 16,544 16,021 15,994 14,959 9,036 8,642 8,207 9,169.0 8,756.8 8,359.1 6,654.5 6,327.1 3,659.7 1,246.7 1,056.3 856.2 610.5 518.7 414.5 327.5 138.6 119.1 95.4 74.5 50.7 45.5 33.9 27.6 19.8 18.5 9.2 17.9 1.8 1.1
Accumulated Other Comprehensive Income 211 207 212 195 192 206 232 165 171 185 179 167 231 259 340 323 342 398 522 560 553 616 411 321 285 384 361 464 464 498 550 581 800 717 538 437 165 (124) 1,204 829 685 161.1 674.5 818.1 865.1 518.6 1,331.5 95.2 109.6 102.2 81.8 43.7 33.2 19.8 (7.1) (10.9) (12.2) (2.3) (2.8) (2.8) 2.4 0.9 (1.9) (18.4) (3) 0 (1) (0.5)
Total Stockholders' Equity 4,412 4,615 4,719 4,749 4,950 5,158 5,420 5,525 6,273 6,396 5,899 5,268 5,387 5,153 4,853 5,243 7,054 9,778 10,945 13,016 3,770 3,561 2,920 2,902 2,115 2,870 3,270 4,106 5,203 6,281 6,929 7,146 7,596 8,063 11,283 11,474 11,595 10,539 6,819 6,453 6,317 14,169.3 14,125.1 13,787.6 11,921.6 11,115.7 10,872.7 5,796.1 5,354.6 4,896.2 4,332.8 3,925.2 3,556.5 1,823.3 1,310.8 1,228.5 1,044.3 1,013.8 968.9 925.2 906.4 852.5 825.3 838.2 91.6 100.5 82 14.3
Total Liabilities & Equity 17,893 17,610 17,791 17,961 18,954 19,365 19,915 20,378 21,418 21,620 21,184 19,956 20,004 20,850 19,097 19,653 22,980 26,626 29,257 31,823 18,731 19,310 18,421 20,014 18,929 18,174 18,714 21,169 22,329 22,819 23,652 23,988 24,555 25,981 25,943 27,483 24,808 23,847 20,502 19,993 19,608 18,747.6 18,690.2 18,408.3 16,566.3 15,127.8 14,786.8 6,832.5 6,458.2 5,820.1 5,043.0 4,573.0 4,124.4 2,080.6 1,548.6 1,475.7 1,257.0 1,182.4 1,114.1 1,071.6 1,036.0 963.9 909.6 922.2 109.7 149.5 89.5 19.8
Debt Metrics
Total Debt 7,076 7,376 7,015 7,162 7,178 7,863 7,859 8,177 8,208 8,228 8,192 8,219 8,241 9,420 8,302 8,320 8,960 9,432 9,306 9,347 7,371 8,215 8,134 9,088 9,195 8,372 8,412 9,995 9,966 9,231 9,207 9,204 9,228 10,015 9,998 11,466 8,966 8,960 9,031 9,054 9,036 0 0 0 400 400 0 125.2 126.2 127.3 16.0 16.5 16.8 9.5 28.0 26.5 41.6 26.7 31.9 30.3 28.1 30.8 18.3 18.8 1 22.4 0.4 0.5
Net Debt 4,182 5,509 4,592 4,575 3,648 5,104 5,983 5,980 5,999 6,220 5,617 5,929 6,118 7,230 6,237 6,552 7,142 8,031 8,040 7,204 5,681 6,977 7,045 8,063 8,296 7,450 7,503 8,474 8,254 7,012 7,106 7,568 6,682 7,875 8,216 8,809 6,967 7,125 7,254 7,053 6,350 (4,037.4) (3,593.0) (3,999.8) (2,173.6) (2,657.2) (3,912.6) (1,463.6) (1,375.5) (1,254.2) (1,375.6) (1,538.0) (1,092.5) (739.2) (395.7) (413.3) (272.7) (175.2) (98.7) (105.3) (250.2) (191.0) (228.2) (328.8) (23.9) (14.9) (74.1) (10.2)
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
Operating Activities
Net Income 512 525 597 369 505 680 636 226 439 728 1,305 171 567 672 (69) (531) (1,341) 1,969 264 10,734 641 845 664 746 3,412 556 310 402 518 760 721 642 407 (2,601) 523 27 1,035 5,936 413 435 482 255.0 291.6 256.3 190.4 200.1 142.5 103.2 91.9 104.2 87.0 61.0 54.3 47.6 25.9 18.8 24.6 23.9 6.6 11.6 6.3 4.9 1.3 (1.3) 5.9 1.5 0.7
Depreciation & Amortization 93 115 106 107 79 79 92 77 76 98 97 101 107 107 104 113 118 122 119 127 140 138 163 172 147 161 170 175 169 172 175 170 179 172 173 168 163 176 172 167 167 97.2 85.4 83.3 60.3 56.2 40.4 44.3 40.0 34.3 27.3 17.8 17.6 13.9 27.6 23.6 23.5 11.2 15.1 9.6 9.3 15.8 1.7 5.6 2.3 2.1 1.4
Stock-Based Compensation 156 0 147 165 136 142 146 154 146 149 144 154 128 128 118 137 111 112 127 135 106 120 113 116 100 119 116 139 121 142 125 151 120 127 118 137 101 110 105 113 88 0 60.9 3.6 0 0.6 6.0 0 0 2.3 3.1 0 0 0.9 7.1 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 72 (339) (101) (942) (47) 73 2 164 (273) (473) 271 (14) 122 (11) 32 (126) (272) (28) (89) 76 (105) 31 (119) 44 (134) (70) 224 (87) (257) 180 (185) (296) (254) 1,440 77 (138) (214) 21 20 (11) (148) (29.9) (6.1) 36.4 (90.7) 6.6 (33.5) (20.1) 34.7 (10.6) 64.4 (13.9) (15.8) (3.5) 11.7 (9.6) (3.1) (32.0) (15.8) 8.5 (8.2) 29.5 (10.3) 20.9 (16.3) (6.1) (3)
Other Non-Cash Items 115 252 77 81 83 43 (110) 309 187 (540) (1,128) 300 (116) (239) 656 954 2,373 (1,161) (101) (10,008) 165 (615) (786) (166) (2,985) 15 177 80 (37) 213 (376) (307) 72 83 (99) 63 62 (1,190) 5 2 52 107.0 (0.4) 113.7 118.9 105.4 54.9 67.1 43.6 59.2 (3.6) 42.8 35.2 35.8 24.7 28.7 24.4 31.4 21.1 (1.4) 3.2 (3.6) 7.3 1 1.9 3.4 1.1
Operating Cash Flow 970 583 896 (307) 787 677 755 367 615 122 862 601 841 684 729 228 613 293 255 1,067 1,042 758 105 964 592 811 1,009 744 550 1,233 558 372 495 988 877 699 582 620 802 763 641 491.7 496.5 495.4 263.1 366.2 267.4 208.0 208.7 190.0 182.9 111.9 92.8 92.3 83.7 61.5 69.5 34.5 26.9 28.2 10.5 46.6 (0.1) 26.2 (6.2) 0.9 0.2
Investing Activities
Capital Expenditure (72) (117) (131) (134) (143) (117) (109) (89) (143) (126) (85) (113) (132) (153) (102) (111) (83) (103) (159) (99) (83) (168) (132) (98) (98) (137) (96) (137) (182) (130) (179) (184) (158) (192) (157) (182) (135) (136) (185) (147) (158) (70.5) (90.5) (79.6) (65.7) (70.9) (95.8) (39.6) (186.1) (43.9) (44.2) (20.2) (62.7) (11.5) (13.7) (14.6) (18.3) (13.5) (7.8) (7.1) (21.4) (38.9) (14.4) (23.5) (9.6) (3) (2.6)
Acquisitions (11) 0 0 89 (89) 1,931 (7) 2,415 2 105 1 0 0 (200) 120 467 500 2,637 (1) 2,446 (1) (11) 42 0 4,075 160 (160) 0 (93) (1,029) 1,029 (302) 0 (12) (514) (20) 0 (11) (173) 0 (12) (592.1) (81.6) (445.0) (137.9) (34.7) (109.2) (102.8) 0 (4.4) (4.8) 0 (11.1) (43.6) 111.7 (0.7) (1.8) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (364) (635) (1,093) (1,964) (3,043) (2,383) (3,559) (4,601) (3,312) (3,267) (2,920) (4,144) (3,543) (3,311) (5,077) (4,671) (5,475) (7,058) (5,427) (6,252) (3,424) (3,990) (7,224) (10,968) (10,705) (9,576) (13,223) (12,252) (11,926) (11,938) (5,812) (5,571) (4,794) (3,323) (3,673) (4,853) (2,750) (3,430) (2,654) (2,193) (2,935) (195.2) (286.5) (368.1) (385.8) (823.8) (554.0) (618.5) (727.4) (135.2) (145.2) (269.7) (100.2) (208.2) (252.2) (181.8) (115.3) (327.3) 216.8 (223.1) (81.1) 322 (90.3) (371.9) (0.5) 0 0
Sales/Maturities of Investments 1,036 640 1,491 1,943 4,587 1,885 3,722 2,996 3,703 3,108 3,117 3,978 4,404 2,379 5,066 6,354 6,827 5,103 7,101 2,993 3,772 4,389 9,074 10,471 9,195 10,065 14,656 13,080 12,747 12,470 5,876 5,905 6,650 3,742 4,963 3,045 2,770 4,134 2,410 1,489 2,030 541.5 548.0 245.7 235.5 517.4 165.3 642.6 271.0 218.4 191.0 269.5 66.4 200.5 216.6 84.9 187.8 0 0 20.5 114.6 0 0 0 8.8 0 0
Other Investing Activities 200 (112) (2) 133 0 (54) 2 (69) 0 (100) (17) 2 (28) (9) (16) (47) 3 2,206 9 2 1 (6) (49) (53) 39 (154) (34) 37 12 1,048 12 1 1,856 (1) (3) (21) 1 3 7 (47) (12) 27.7 (2.0) 0 (1.5) (0.9) 36.2 0 0 0 26.6 6.6 2.9 0 (111.4) 0 (2.0) 369.1 (261.5) (187.3) (101.2) (373.1) (2.7) (8.8) 0 (40.4) (0.4)
Investing Cash Flow 789 (224) 265 67 1,312 1,262 49 652 250 (280) 96 (277) 701 (1,294) (9) 1,992 1,772 2,785 1,523 (910) 265 214 1,711 (637) 2,506 358 1,143 728 558 421 926 (151) 1,698 214 616 (2,011) (115) 560 (595) (898) (1,075) (288.7) 87.4 (647.0) (355.3) (412.9) (593.7) (118.3) (642.5) 34.9 23.4 (13.7) (104.6) (62.8) (49.0) (112.2) 50.4 28.3 (52.5) (173.8) (8.0) (90) (107.4) (404.2) (1.3) (43.4) (2.6)
Financing Activities
Net Debt Issuance 0 (1) 4 (2) (673) 309 (309) 0 0 0 0 0 (1,150) 1,143 0 (605) (750) 0 (4) 2,082 (756) 0 (932) (68) 994 0 (1,550) 0 0 0 0 0 (750) (2) (1,450) 2,484 0 (3) (11) 0 2,216 0 0 (128.2) (1.0) (1.1) (10.2) (0.9) (0.5) (0.3) 3.7 (0.4) (0.1) (3.3) (0.0) (0.1) (15.7) 3.4 3.4 (3.6) (0.3) 9.4 (0.6) (2.7) (0.1) (0.4) 0.8
Stock Repurchased (588) (635) (626) (531) (615) (911) (755) (1,030) (453) (283) (626) (250) (242) (315) (286) (1,473) (1,069) (3,089) (2,233) (1,429) (304) (427) (680) (33) (3,997) (1,002) (1,022) (1,518) (1,431) (1,511) (991) (991) (1,009) (922) (907) (507) (410) (941) (501) (500) (1,001) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (139) (131) (132) (134) (134) (128) (131) (135) (139) (129) (132) (133) (134) (119) (120) (121) (129) (107) (116) (121) (122) (110) (111) (112) (114) (113) (115) (120) (125) (750) 0 0 0 0 0 0 0 0 0 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) (2.7) (1.3) 0 0
Other Financing Activities 168 (96) (128) (49) 174 (296) 183 (9) (94) (2) 145 265 138 65 52 (85) (5) (41) (145) (167) 13 32 (55) 47 (4) 47 5 (65) (54) 36 (32) (109) (75) (18) (5) 56 (19) (17) (6) (82) 0 0 0 0 0 0 (436.8) 0 0 0 (0.1) 0 0 0 (0.3) 0 0 (0.1) 13.8 0 0 2.9 3.3 0 0 0.2 (0.8)
Financing Cash Flow (559) (823) (874) (716) (1,248) (992) (1,009) (1,119) (686) (379) (613) (70) (1,388) 744 (354) (2,230) (1,952) (3,287) (2,498) 422 (1,169) (549) (1,773) (209) (3,161) (1,108) (2,725) (1,653) (1,605) (1,511) (1,020) (1,042) (1,825) (896) (2,402) 1,932 (418) (926) (503) (537) 1,222 124.7 80.4 51.0 181.2 171.9 120.4 96.3 255.1 217.1 151.7 35.3 41.3 23.7 66.5 33.9 5.4 9.5 16.9 4.0 55.5 16.6 6.2 695.3 0.6 (0.3) 66.2
Cash Position
Net Change in Cash 1,187 (465) 282 (925) 870 914 (183) (106) 168 (516) 335 243 159 166 334 (49) 415 (215) (685) 585 127 475 94 126 (97) 87 (612) (191) (507) 118 465 (910) 406 360 (876) 657 163 63 (248) (685) 854 324.9 638.9 (113.3) 87.0 120.2 (202.4) 192.3 (162.9) 445.1 360.7 131.8 40.0 52.9 100.2 (16.0) 125.5 71.3 (5.1) (142.7) 58.7 (26.8) (101.1) 322.7 (6.9) (42.8) 47.2
Cash at Beginning 3,055 2,874 3,231 4,156 3,286 2,372 2,555 2,661 2,493 3,009 2,674 2,431 2,272 2,106 1,772 1,821 1,406 1,621 2,306 1,721 1,594 1,119 1,025 899 996 909 1,521 1,712 2,219 2,101 1,636 2,546 2,140 1,760 2,636 1,979 1,816 1,753 2,001 2,686 1,832 1,855.6 1,216.8 1,330.0 1,501.7 1,381.5 1,583.9 1,391.6 1,554.4 1,109.3 748.6 616.9 576.9 524.0 423.7 439.8 314.3 130.6 135.6 278.3 219.7 246.5 347.6 24.9 31.8 0 16.6
Cash at End 4,234 2,409 3,513 3,231 4,156 3,286 2,372 2,555 2,661 2,493 3,009 2,674 2,431 2,272 2,106 1,772 1,821 1,406 1,621 2,306 1,721 1,594 1,119 1,025 899 996 909 1,521 1,712 2,219 2,101 1,636 2,546 2,120 1,760 2,636 1,979 1,816 1,753 2,001 2,686 2,180.6 1,855.6 1,216.8 1,588.7 1,501.7 1,381.5 1,583.9 1,391.6 1,554.4 1,109.3 748.6 616.9 576.9 524.0 423.7 439.8 201.9 130.6 135.6 278.3 219.7 246.5 347.6 24.9 (42.8) 63.8
Free Cash Flow 898 466 765 (441) 644 560 646 278 472 (4) 777 488 709 531 627 117 530 190 96 968 959 590 (27) 866 494 674 913 607 368 1,103 379 188 337 796 720 517 447 484 617 616 483 421.2 406.1 415.8 197.4 295.3 171.7 168.4 22.6 146.1 138.6 91.7 30.1 80.8 69.9 46.9 51.2 20.9 19.2 21.2 (10.9) 7.7 (14.5) 2.7 (15.8) (2.1) (2.4)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 3,089 2,965 2,820 2,730 2,585 2,579 2,576 2,572 2,556 2,562 2,500 2,540 2,510 2,510 2,380 2,422 2,483 2,613 2,501 2,668 2,638 2,868 2,258 2,337 2,129 2,821 2,083 2,423 2,413 2,877 2,649 2,640 2,580 2,613 2,498 2,419 2,303 2,395 2,217 2,230 2,137 2,322 2,099 2,110 2,061 4,921 2,150 4,103 4,262 4,530 3,892 3,877 3,748 3,993 3,404 3,398 3,277 3,380.0 2,966 2,760 2,546 2,495.3 2,249.5 2,215.4 2,196.1 2,370.9 2,237.9 2,098.0 2,020.6 2,035.8 2,117.5 2,195.7 2,192.2 2,180.6 1,889.2 1,834.4 1,768.1 1,719.9 1,448.6 1,410.8 1,390.4 1,328.9 1,105.5 1,086.3 1,031.7 935.8 805.9 773.4 756.2 648.4 509.3 413.9 266.3 219.4 180.9 154.1 134.0 113.4 98.2 85.9
Gross Profit 2,287 2,116 1,999 1,954 1,862 1,861 1,849 1,837 1,856 1,852 1,795 1,822 1,810 1,829 1,733 1,759 1,794 1,919 1,823 1,996 2,032 2,126 1,780 1,920 1,627 2,171 1,553 1,870 1,874 2,259 2,041 2,043 2,021 2,023 1,941 1,859 1,789 1,856 1,719 1,737 1,660 1,829 1,666 1,676 1,650 3,321 1,737 2,922 2,911 3,081 2,668 2,666 2,596 2,769 2,382 2,411 2,294 2,345.6 2,046 1,987 1,817 1,792.9 1,609.2 1,600.0 1,589.5 1,700.2 1,593.9 1,506.2 1,447.2 1,456.3 1,556.6 1,633.6 1,666.8 1,674.6 1,442.7 1,417.6 1,374.4 1,349.9 1,128.6 1,118.3 1,106.8 1,089.3 905.1 894.5 845.4 759.4 648.8 626.9 621.9 532.9 410.1 331.3 221.7 179.4 148.0 127.1 120.7 104.3 73.9 70.8
Operating Income 611 601 576 484 616 543 595 549 631 410 455 518 558 565 568 525 692 688 662 732 841 677 662 764 565 619 408 558 593 681 556 406 579 663 574 480 547 638 542 531 614 662 578 428 529 1,061 596 854 878 1,022 799 750 800 873 667 695 653 753.1 537 519 565 591.2 493.2 493.4 497.2 180.6 455.6 429.3 429.4 502.6 524.1 545.4 552.8 626.1 (937.7) 456.9 467.8 449.9 339.0 311.4 322.6 370.4 356.7 379.0 335.6 284.7 253.9 253.9 266.7 203.1 122.1 113.9 79.4 41.6 35.5 30.7 26.9 14.9 1.5 0.8
Net Income 512 528 632 368 503 679 634 224 438 724 1,305 171 567 672 (69) (531) (1,341) 1,969 264 10,734 641 845 664 746 3,412 556 310 402 518 760 721 642 407 (2,601) 520 29 1,035 5,936 413 435 482 477 539 83 626 1,023 673 676 (2,326) 850 689 640 677 750 597 692 570 1,979.6 491 283 476 559.2 431.9 412.2 397.7 1,354.9 349.7 327.3 357.1 367.2 492.2 460.3 459.7 530.9 (935.6) 375.8 377.2 346.5 280.9 250.0 248.3 279.2 255.0 291.6 256.3 205.4 182.3 190.4 200.1 142.5 91.9 87.0 54.3 25.9 24.6 21.1 23.9 15.2 7.5 1.8
EPS (Diluted) 1.12 1.15 1.35 0.78 1.06 1.40 1.28 0.44 0.84 1.39 2.45 0.32 1.05 1.24 -0.13 -0.96 -2.28 3.25 0.40 15.68 0.92 1.21 0.94 1.05 4.51 0.69 0.37 0.46 0.57 0.80 0.73 0.64 0.40 -2.51 0.48 0.03 0.94 5.30 0.36 0.38 0.41 0.39 0.45 0.07 0.51 0.75 0.54 0.53 -1.82 0.65 0.53 0.49 0.51 0.57 0.45 0.53 0.44 1.51 0.37 0.22 0.36 0.43 0.33 0.31 0.30 1.04 0.27 0.25 0.28 0.29 0.38 0.35 0.34 0.40 -0.69 0.27 0.27 0.25 0.20 0.17 0.17 0.20 0.18 0.21 0.19 0.15 0.13 0.14 0.15 0.11 0.07 0.07 0.05 0.02 0.02 0.02 0.02 0.01 0.00 0.00
Balance Sheet
Cash & Equivalents 2,894 1,867 2,423 2,587 3,530 2,759 1,876 2,197 2,209 2,008 2,575 2,290 2,123 2,190 2,065 1,768 1,818 1,401 1,266 2,143 1,690 1,238 1,089 1,025 899 922 909 1,521 1,712 2,219 2,101 1,636 2,546 2,140 1,782 2,657 1,999 1,835 1,777 2,001 2,686 4,037.4 3,593.0 3,999.8 2,573.6 3,057.2 3,912.6 1,588.7 1,501.7 1,381.5 1,391.6 1,554.4 1,109.3 748.6 423.7 439.8 314.3 201.9 130.6 135.6 278.3 221.8 246.5 347.6 24.9 37.3 74.5 10.7
Total Assets 17,893 17,610 17,791 17,961 18,954 19,365 19,915 20,378 21,418 21,620 21,184 19,956 20,004 20,850 19,097 19,653 22,980 26,626 29,257 31,823 18,731 19,310 18,421 20,014 18,929 18,174 18,714 21,169 22,329 22,819 23,652 23,988 24,555 25,986 25,943 27,483 24,808 23,847 20,502 19,993 19,608 18,747.6 18,690.2 18,408.3 16,566.3 15,127.8 14,786.8 6,832.5 6,458.2 5,820.1 5,043.0 4,573.0 4,040.2 2,080.6 1,548.6 1,475.7 1,257.0 1,182.4 1,114.1 1,071.6 1,036.0 969.8 909.6 922.2 109.7 149.5 89.5 19.8
Total Debt 7,076 7,376 7,015 7,162 7,178 7,863 7,859 8,177 8,208 8,228 8,192 8,219 8,241 9,420 8,302 8,320 8,960 9,432 9,306 9,347 7,371 8,215 8,134 9,088 9,195 8,372 8,412 9,995 9,966 9,231 9,207 9,204 9,228 10,015 9,998 11,466 8,966 8,960 9,031 9,054 9,036 0 0 0 400 400 0 125.2 126.2 127.3 16.0 16.5 16.8 9.5 28.0 26.5 41.6 26.7 31.9 30.3 28.1 30.8 18.3 18.8 1 22.4 0.4 0.5
Stockholders' Equity 4,412 4,615 4,719 4,749 4,950 5,158 5,420 5,525 6,273 6,396 5,899 5,268 5,387 5,153 4,853 5,243 7,054 9,778 10,945 13,016 3,770 3,561 2,920 2,902 2,115 2,870 3,270 4,106 5,203 6,281 6,929 7,146 7,596 8,063 11,283 11,474 11,595 10,539 6,819 6,453 6,317 14,169.3 14,125.1 13,787.6 11,921.6 11,115.7 10,872.7 5,796.1 5,354.6 4,896.2 4,332.8 3,925.2 3,556.5 1,823.3 1,310.8 1,228.5 1,044.3 1,013.8 968.9 925.2 906.4 852.5 825.3 838.2 91.6 100.5 82 14.3
Cash Flow
Operating Cash Flow 970 583 896 (307) 787 677 755 367 615 122 862 601 841 684 729 228 613 293 255 1,067 1,042 758 105 964 592 811 1,009 744 550 1,233 558 372 495 988 877 699 582 620 802 763 641 491.7 496.5 495.4 263.1 366.2 267.4 208.0 208.7 190.0 182.9 111.9 92.8 92.3 83.7 61.5 69.5 34.5 26.9 28.2 10.5 46.6 (0.1) 26.2 (6.2) 0.9 0.2
Capital Expenditure (72) (117) (131) (134) (143) (117) (109) (89) (143) (126) (85) (113) (132) (153) (102) (111) (83) (103) (159) (99) (83) (168) (132) (98) (98) (137) (96) (137) (182) (130) (179) (184) (158) (192) (157) (182) (135) (136) (185) (147) (158) (70.5) (90.5) (79.6) (65.7) (70.9) (95.8) (39.6) (186.1) (43.9) (44.2) (20.2) (62.7) (11.5) (13.7) (14.6) (18.3) (13.5) (7.8) (7.1) (21.4) (38.9) (14.4) (23.5) (9.6) (3) (2.6)
Free Cash Flow 898 466 765 (441) 644 560 646 278 472 (4) 777 488 709 531 627 117 530 190 96 968 959 590 (27) 866 494 674 913 607 368 1,103 379 188 337 796 720 517 447 484 617 616 483 421.2 406.1 415.8 197.4 295.3 171.7 168.4 22.6 146.1 138.6 91.7 30.1 80.8 69.9 46.9 51.2 20.9 19.2 21.2 (10.9) 7.7 (14.5) 2.7 (15.8) (2.1) (2.4)