Fiserv, Inc. logo FI - Fiserv, Inc.

Inactive Ticker FI is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $148.38 DETAILS
HIGH: $244.00
LOW: $62.00
MEDIAN: $144.00
CONSENSUS: $148.38
UPSIDE: 132.57%
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 5,027 5,284 5,263 5,516 5,130 5,251 5,215 5,107 4,883 4,917 4,873 4,756 4,547 4,631 4,518 4,450 4,138 4,257 4,163 4,051 3,755 3,832 3,786 3,465 3,769 4,045 3,128 1,512 1,502 1,551 1,412 1,420 1,440 1,516 1,400 1,386 1,394 1,431 1,380 1,363 1,331 1,368 1,313 1,298 1,275 1,316 1,263 1,253 1,234 1,263 1,201 1,198 1,152 1,156 1,107 1,087 1,097 1,161 1,063 1,065 1,048 1,078 1,025 1,022 1,008 1,062 992 1,000 1,023 1,061 1,080 1,292 1,310 383.1 924 939 1,219 1,197.7 1,122.5 1,057.5 1,096.7 1,078.3 1,011.6 996.4 973.1 888.2 934.7 919.8 908.9 791.5 738.6 668.9 632.4 496.7 543.6 527.7 434.6 406.2 416.4 396.4
Cost of Revenue 0 0 2,165 2,106 2,073 2,019 2,007 1,982 2,005 1,842 1,894 1,929 2,005 1,980 1,996 2,044 1,972 2,203 2,051 1,967 1,907 1,857 1,868 1,920 2,167 2,109 1,617 785 798 822 749 739 759 778 746 748 752 761 737 727 734 763 713 710 723 752 705 703 721 700 684 680 712 657 636 626 653 663 631 624 624 613 589 586 598 611 579 590 600 640 662 849 872 131.6 612 624 869 862.0 802.2 743.4 758.1 1,962.4 710.5 682.9 661.9 0 247.3 242.8 372.0 460.4 180.8 (83.6) 187.1 131.2 160.8 157.4 111.5 95.3 97.1 93.7
Gross Profit 0 0 3,098 3,410 3,057 3,232 3,208 3,125 2,878 3,075 2,979 2,827 2,542 2,651 2,522 2,406 2,166 2,054 2,112 2,084 1,848 1,975 1,918 1,545 1,602 1,936 1,511 727 704 729 663 681 681 738 654 638 642 670 643 636 597 605 600 588 552 564 558 550 513 563 517 518 440 499 471 461 444 498 432 441 424 465 436 436 410 451 413 410 423 421 418 443 438 251.5 312 315 350 335.8 320.3 314.1 338.6 (884.1) 301.2 313.6 311.2 888.2 687.4 676.9 536.8 331.1 557.8 752.4 445.4 365.5 382.9 370.3 323.1 310.9 319.3 302.7
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 1,885 1,728 1,762 1,711 1,682 1,564 1,606 1,697 1,697 1,624 1,652 1,696 1,604 1,499 1,547 1,546 1,467 1,521 1,476 1,440 1,373 1,459 1,412 1,377 1,404 1,463 1,137 343 341 298 305 320 305 313 284 276 277 295 274 274 258 276 258 262 238 247 243 243 242 266 237 245 229 210 206 204 205 217 189 190 203 198 185 185 172 195 182 176 198 202 204 216 212 96.5 120 133 157 154.4 139.9 137.6 145.7 (950.2) 129.7 126.3 123.2 (523.5) 469.3 468.1 329.6 141.3 385.8 573.1 309.3 247.9 266.9 256.6 206.6 198.6 198.0 189.6
Other Expenses 0 2,265 (100) 3 (20) 0 0 0 0 5 (176) 0 4 (27) 120 0 (147) 0 0 0 0 0 (36) 3 (431) (5) 0 0 (10) 0 2 3 (232) 0 0 (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (132.5) 0 0 0 1,230.0 44.4 46.9 45.9 50.7 40.0 65.5 25.2 28.1 27.6 27.1 38.7 34.1 41.9 34.2
Operating Expenses 1,885 3,993 1,662 1,714 1,662 1,564 1,606 1,697 1,697 1,629 1,476 1,696 1,608 1,472 1,667 1,546 1,320 1,521 1,476 1,440 1,373 1,459 1,376 1,380 973 1,458 1,137 343 331 298 307 323 73 313 284 266 277 295 274 274 258 276 258 262 238 247 243 243 242 266 237 245 229 210 206 204 205 217 189 190 203 198 185 185 172 195 182 176 198 202 204 216 212 96.5 120 133 157 154.4 139.9 137.6 145.7 (1,082.7) 129.7 126.3 123.2 706.4 513.7 515.0 375.5 192.1 425.8 638.6 334.5 276.0 294.5 283.6 245.3 232.7 239.9 223.8
Operating Income
Operating Income 918 1,291 1,436 1,696 1,395 1,668 1,602 1,428 1,181 1,446 1,503 1,131 934 1,179 855 860 846 533 636 644 475 516 542 165 629 478 374 384 373 431 356 358 608 425 370 372 365 375 369 362 339 329 342 326 314 317 315 307 271 297 280 273 211 289 265 257 239 281 243 251 221 267 251 251 238 256 231 234 225 219 214 227 226 155.1 192 182 193 181.4 180.4 176.6 193.0 198.6 171.5 187.2 188.0 181.7 173.7 161.9 161.3 139.0 132.1 113.8 110.9 89.5 88.4 86.6 77.7 78.2 79.4 79.0
Interest Expense (347) 375 422 376 339 334 339 294 271 289 268 237 210 204 193 176 171 170 173 176 177 174 176 176 189 194 164 58 57 56 45 45 45 45 45 44 42 42 41 40 47 38 41 49 41 41 41 41 41 41 41 41 41 39 48 44 43 50 45 49 45 58 49 46 45 59 52 55 54 0 0 61 0 0 0 0 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 19 11 8 11 13 9 10 5 10 5 8 5 3 2 3 0 1 1 1 0 2 2 2 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 1 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 918 2,156 1,935 2,481 2,153 2,276 2,388 2,217 1,958 2,159 2,247 1,910 1,707 1,944 1,635 1,603 1,644 1,349 1,456 1,459 1,294 1,284 1,344 985 1,483 1,261 991 495 460 578 483 492 741 536 481 485 473 480 473 464 439 433 448 345 417 421 416 407 371 400 381 376 308 379 354 349 326 377 305 279 306 338 336 334 322 349 315 317 306 313 285 323 316 196.4 243 240 236 237.6 227.8 216.7 240.3 245.3 215.8 232.4 231.0 226.7 218.1 208.9 207.2 189.8 172.0 179.4 145.3 129.1 124.1 122.3 116.5 112.3 121.3 113.1
EBIT 0 1,353 1,394 1,657 1,385 1,518 1,610 1,432 1,184 1,392 1,478 1,110 922 1,173 845 794 845 568 651 646 497 510 557 168 651 472 420 349 315 428 349 361 608 425 370 374 365 375 369 362 339 328 342 241 315 317 315 308 271 298 280 273 211 290 265 263 239 287 219 191 221 251 251 251 238 264 231 234 225 227 195 227 226 155.1 192 182 193 181.4 180.4 176.6 193.0 198.6 171.5 187.2 188.0 181.7 173.7 161.9 161.3 139.0 132.1 113.8 110.9 89.5 88.4 86.6 77.7 78.2 79.4 79.0
Income Before Tax 593 978 972 1,276 1,038 1,141 645 1,130 905 1,099 1,208 876 700 967 640 746 780 418 500 512 336 333 400 (18) 456 295 278 283 256 374 305 323 563 381 330 330 349 334 328 322 438 287 335 193 274 278 359 267 234 330 240 233 175 253 220 222 199 241 182 146 178 196 207 208 196 207 184 183 172 116 176 166 158 119.3 180 171 185 172.3 168.8 166.2 186.8 236.1 168.1 186.0 227.8 177.1 169.3 157.4 156.6 134.4 128.6 111.8 109.3 88.1 86.6 84.6 74.7 75.8 76.3 73.1
Income Tax Expense (24) (202) 173 246 190 193 74 221 153 210 239 181 124 169 147 137 98 63 54 228 18 20 124 (27) 79 54 53 60 31 88 78 72 140 (151) 98 109 102 119 114 110 149 98 117 66 96 97 120 101 66 110 79 81 58 94 80 60 67 88 55 49 64 77 73 78 73 79 60 68 66 48 105 64 61 44.9 68 66 71 66.3 63.6 61.6 70.6 87.7 58.8 72.0 88.2 62.4 65.0 61.3 60.9 52.4 50.1 43.6 42.6 35.2 34.7 33.8 30.6 31.1 31.3 30.0
Net Income 571 811 792 1,026 851 938 564 894 735 870 952 683 563 782 481 598 669 333 428 269 304 300 264 2 392 247 198 223 225 286 227 251 423 546 232 221 247 215 214 212 289 189 218 127 178 181 239 166 168 221 159 151 117 179 139 161 132 143 127 90 112 116 132 127 121 118 115 140 103 62 78 100 329 96.3 121 108 114 105.9 110.1 117.7 116.2 150.5 112.9 114.0 139.0 97.5 92.4 95.0 92.8 82.0 78.4 68.2 66.6 52.8 52.0 50.8 44.1 44.7 45.0 43.2
Per Share Data
EPS (Basic) 1.07 1.51 1.46 1.86 1.52 1.64 0.98 1.53 1.24 1.45 1.57 1.11 0.90 1.23 0.76 0.93 1.03 0.51 0.65 0.41 0.45 0.45 0.39 0.00 0.58 0.36 0.34 0.57 0.58 0.73 0.57 0.62 1.03 1.32 0.56 0.52 0.58 0.50 0.49 0.48 0.65 0.42 0.47 0.27 0.37 0.38 0.49 0.33 0.33 0.43 0.31 0.29 0.22 0.34 0.26 0.30 0.24 0.26 0.23 0.16 0.19 0.20 0.22 0.21 0.20 0.19 0.19 0.23 0.17 0.10 0.12 0.15 0.50 0.15 0.18 0.16 0.17 0.16 0.16 0.17 0.16 0.21 0.15 0.15 0.18 0.13 0.12 0.12 0.12 0.11 0.10 0.09 0.09 0.07 0.07 0.07 0.06 0.06 0.06 0.06
EPS (Diluted) 1.07 1.51 1.46 1.86 1.51 1.64 0.98 1.53 1.24 1.44 1.56 1.10 0.89 1.22 0.75 0.92 1.02 0.50 0.64 0.40 0.45 0.44 0.39 0.00 0.57 0.36 0.33 0.56 0.56 0.71 0.55 0.60 1.00 1.29 0.54 0.51 0.56 0.49 0.48 0.47 0.64 0.41 0.46 0.27 0.37 0.37 0.48 0.33 0.33 0.43 0.30 0.28 0.22 0.33 0.26 0.29 0.24 0.26 0.22 0.16 0.19 0.20 0.22 0.21 0.20 0.19 0.19 0.22 0.17 0.10 0.12 0.15 0.50 0.14 0.18 0.16 0.17 0.15 0.16 0.17 0.16 0.20 0.15 0.15 0.18 0.12 0.12 0.12 0.12 0.11 0.10 0.09 0.09 0.07 0.07 0.07 0.06 0.06 0.06 0.06
Shares Outstanding 535.4 537 541.8 552.7 561.3 578.7 573.7 582.7 590.9 600.6 606.2 615.4 626.9 635.9 636 643 647 650 661.4 663.7 668.6 669.1 669.8 670 678.1 679.9 584.8 392.5 391.7 392.5 401 406.1 411 415.2 417.6 421.6 425.8 431 438.4 441.2 446 450.6 459 470.4 475.4 480.6 490.6 498.2 503.2 513.4 517.2 524.4 532.8 533.6 535.2 542.4 549.2 560.4 563.2 566 574.8 592 597.6 610 610.4 614.4 621.2 622.2 622 632.4 650 653.6 656 656.8 658.8 669.6 680 688.4 693.7 700.5 717.4 734.1 749.6 763.5 773.5 779.9 781.3 780.2 778.2 775.9 773.2 766.9 765.7 762.7 745.9 744.3 742.3 740.6 737.9 735.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 829 798 1,068 999 641 1,236 617 609 596 1,204 1,349 1,082 1,046 902 893 883 863 835 933 841 831 906 937 869 896 893 1,028 8,441 452 415 673 348 382 325 325 299 308 300 303 263 283 338 416 363 309 312 161.2 232.7 208.3 202.8 291.1 182.2 227.2 218.0 92.8 78.0 82.1 98.9 93.9 72.5 74.7 80.6 75.9 62.4 81.5 71.6 87.8 65.7 83.1 89.4 72.2 71.8 41.8 80.8 69 61.4 48.9 59.7 82.7 60.3 30.6 28.3 0 0 44.4 35.9 41.9 46 38.5
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 1,971.9 1,786.0 1,891.7 1,796.9 1,690.2 2,744.6 4,767.7 1,633.7 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
Net Receivables 3,882 3,981 3,957 4,356 4,328 3,725 3,827 3,744 3,574 3,582 3,461 3,465 3,340 3,585 3,303 3,194 2,911 2,860 2,793 2,663 2,617 2,482 2,323 2,512 2,582 2,782 2,653 989 1,044 1,049 949 932 878 997 898 845 861 902 830 812 805 500 514 554 542 552 658.2 2,794.6 2,662.3 417.5 2,089.2 1,939.7 2,080.2 1,713.5 1,799.1 1,768.2 2,342.0 2,458.9 3,068.6 242.5 245.0 2,431.4 2,194.5 2,606 1,939 1,649.6 238.4 214.9 145.5 197.8 169 177.9 180.2 160.7 159.6 158.8 156.8 154.6 142.8 138.5 117.8 120 0 0 96.1 104.7 83.8 73.5 73.4
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94.7 94.7 0 82.8 79.9 78.1 78.8 86.8 0 0 69.4 0 0 72.5 76.4 0 0 0 0 0 0 0 0 0 0 355 369 193.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 20,071 19,875 19,132 18,545 18,358 18,516 18,823 33,974 32,924 30,025 23,771 16,897 15,903 23,057 14,195 14,679 13,240 14,068 13,295 12,914.3 11,646.3 11,521 9,325.2 12,907.1 8,321.9 12,361.2 13,045.2 0 0 416.6 0 0 0 579 0 0 0 0 2 0 0 308 44 46 575 647 1,825.7 0 0 1,962.2 0 0 (0.0) 0 0 0 0 91.1 92.9 98.7 94.1 89.4 1,718.4 1,329.7 1,549.1 1,376.8 90.5 92.4 86.5 91.3 70.3 72.6 57.5 54.4 53.1 52.7 66.9 1,090.8 1,119.1 1,016 813.5 34.4 0 0 909.7 725.9 630.6 608.7 588.4
Total Current Assets 24,782 24,654 24,157 26,474 25,591 23,477 25,125 38,327 37,094 34,811 28,581 21,444 20,289 27,544 19,875 20,281 18,443 18,870 18,425 17,727 16,440 16,219 14,025 17,482 12,933 17,046 17,991 10,209 2,275 2,224 2,338 1,804 1,768 1,975 1,870 1,632 1,615 1,728 1,600 1,486 1,476 1,146 1,244 1,277 2,073 2,187 3,000.8 3,155.6 2,999.5 2,680.9 2,502.5 2,247.7 2,427.4 2,036.6 3,964.4 3,726.7 4,401.9 4,445.8 4,945.7 3,158.4 5,181.5 4,235.0 3,988.8 3,998.1 3,569.6 3,097.9 416.7 373 315.1 378.5 311.5 322.3 279.5 295.9 281.7 272.9 272.6 1,305.1 1,344.6 1,214.8 961.9 182.7 0 0 1,050.2 866.5 756.3 728.2 700.3
Non-Current Assets
Property, Plant & Equipment 3,225 3,084 2,968 2,585 2,427 2,374 2,377 2,285 2,226 2,789 2,122 2,023 2,002 1,958 1,924 1,804 1,729 1,742 1,717 1,650 1,646 1,628 1,630 1,688 1,708 1,606 1,639 418 409 398 385 374 375 390 385 396 400 405 403 394 401 273 281 293 292 294 238.2 201.3 201.8 206.1 224.6 223.9 223.1 265.9 218.2 217.1 218.1 205.6 207.9 209.9 203.9 195.3 195.7 186.9 184.9 179.4 167.5 158.8 153 149.1 146.6 148.6 146.8 143.7 145.2 146 148.2 148.3 131.6 129.9 121 113.4 0 0 99.9 96.6 72.1 67.9 65.5
Goodwill 37,602 37,703 37,449 37,465 36,983 36,584 37,133 36,867 37,038 37,205 36,836 37,109 37,017 36,811 36,241 36,829 36,538 36,433 36,303 36,668 36,380 36,322 35,908 36,088 35,695 36,038 35,517 5,702 5,703 5,702 5,450 5,456 5,454 5,590 5,612 5,435 5,432 5,373 5,375 5,380 5,380 4,375 4,369 4,371 4,407 4,408 2,386.5 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 0 0 0 0 0 0 0 0 0 0
Intangible Assets 5,154 5,068 4,892 10,418 10,502 9,940 10,322 10,552 10,926 11,210 11,439 11,779 11,994 12,415 12,456 13,016 13,442 14,009 14,268 14,711 14,995 15,358 15,649 16,636 17,004 17,642 17,737 2,102 2,117 2,143 1,802 1,833 1,855 1,882 1,888 1,807 1,838 1,833 1,868 1,893 1,909 1,941 1,970 2,006 2,068 2,093 591.7 2,461.4 2,462.4 2,423.1 1,915.8 1,783.8 1,672.5 1,310.3 957.2 919.0 928.4 846.7 858.0 838.7 798.9 802.1 797.8 652.4 608.7 595.2 488.6 485.2 482.5 405.7 339.7 340.2 338.3 342.2 348.3 353.8 352.4 357.9 551.5 557.5 184.9 147.7 145 174.5 166.4 161.1 138.3 134.6 137.2
Long-Term Investments 1,028 1,046 1,084 2,233 1,538 1,506 1,585 3,198 3,181 3,178 2,259 2,316 2,362 2,403 2,390 2,517 2,579 2,561 2,602 2,590 3,037 2,756 2,772 2,763 2,814 2,720 2,618 26.4 25.9 23.8 31.3 30.7 30.5 30.4 29.7 29.1 37.2 36.3 36.1 46.4 45.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 8,757 8,578 8,820 2,356 3,361 3,295 724 (674) (8,693) 1,617 1,996 2,008 1,972 1,833 1,868 1,916 1,899 1,823 1,670 2,413.5 2,325.5 2,336 2,371.1 2,420.2 2,428.2 2,470.4 2,347.9 1,168.5 1,132.0 756.6 363 353 314 452 444 295.6 293.1 288.4 300.8 330.4 339.8 447 445 431 350 354 60.8 2,188.9 2,265.1 1,904.2 1,981.7 2,238.9 2,115.8 2,053.1 88.5 88.1 88.7 88.3 89.5 1,786.9 74.7 75.3 81 496.2 82.8 85.8 3,024.4 2,913.7 2,570.3 2,703.2 2,305.8 2,050.2 1,346 1,126.7 1,049.7 1,113.9 1,231.1 74 72.9 71.1 69.4 974.6 1,208.9 1,123.7 60.2 58.2 56.6 53.3 51.3
Total Non-Current Assets 55,766 55,479 55,213 55,057 54,811 53,699 54,667 55,090 55,604 56,079 55,573 56,155 56,259 56,325 55,765 56,931 57,027 57,379 57,342 58,049 58,400 58,400 58,347 59,611 59,665 60,493 59,873 9,431 9,401 9,038 8,410 8,414 8,399 8,314 8,329 8,053 8,081 8,015 8,037 8,044 8,076 7,036 7,065 7,101 7,117 7,149 3,277.1 4,851.5 4,929.3 4,533.3 4,122.2 4,246.6 4,011.3 3,629.3 1,263.9 1,224.2 1,235.2 1,140.6 1,155.3 2,835.5 1,077.4 1,072.7 1,074.5 1,335.5 876.4 860.4 3,680.5 3,557.7 3,205.8 3,258 2,792.1 2,539 1,831.1 1,612.6 1,543.2 1,613.7 1,731.7 580.2 756 758.5 375.3 1,235.7 1,353.9 1,298.2 326.5 315.9 267 255.8 254
Total Assets 80,548 80,133 79,370 81,531 80,402 77,176 79,792 93,417 92,698 90,890 84,154 77,599 76,548 83,869 75,640 77,212 75,470 76,249 75,767 75,776 74,840 74,619 72,372 77,093 72,598 77,539 77,864 19,640 11,676 11,262 10,748 10,218 10,167 10,289 10,199 9,685 9,696 9,743 9,637 9,530 9,552 8,182 8,309 8,378 9,190 9,336 6,277.9 8,007.1 7,928.8 7,214.2 6,624.7 6,494.3 6,438.7 5,665.8 5,228.2 4,950.9 5,637.1 5,586.3 6,101.0 5,994.0 6,258.9 5,307.7 5,063.3 5,333.6 4,446 3,958.3 4,097.2 3,930.7 3,520.9 3,636.5 3,103.6 2,861.3 2,110.6 1,908.5 1,824.9 1,886.6 2,004.3 1,885.3 2,100.6 1,973.3 1,337.2 1,418.4 1,353.9 1,298.2 1,376.7 1,182.4 1,023.3 984 954.3
Current Liabilities
Account Payables 0 0 4,644 768 663 511 483 522 540 449 441 412 425 652 469 545 439 593 496 479 483 437 373 400 370 392 402 107 98 127 97 95 81 80 83 85 83 110 73 71 66 0 0 104 101 94 245.4 205.9 188.3 179.2 134.1 128.4 122.3 85.3 78.2 77.8 72.8 80.6 79.1 67.0 68.7 66.4 68.2 54.6 59.5 65.4 56.7 56.7 58.5 53.8 41.9 51.8 46.6 43.5 42.5 41.4 38.9 43.9 33.5 25 22.1 21.4 0 0 19.3 20.7 19 12.3 14.9
Short-Term Debt 1,323 1,239 1,323 1,100 856 784 868 794 380 442 369 362 221 198 257 313 261 240 155 131 88 144 121 149 157 150 248 9 7 4 452 1 1 3 93 95 91 95 6 6 4 58 133 259 129 255 61.0 158.4 171.4 100 206 170.5 100 186.2 129.5 36.1 13 19.7 181.6 271.3 449.0 234.3 146.6 156.2 139.7 38.4 33.9 104.6 53.7 95 23.2 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 873 885 1,832 1,804 770 1,753 1,729 1,692 1,499 1,572 1,591 1,496 1,384 1,424 1,417 1,368 1,284 1,264 1,271 1,248 1,140 1,157 1,170 1,142 1,037 957 978 944 840 873 879 1,057 917 911 923 892 800 804 832 318 347 337 311 329 251.2 208.5 215.4 209.0 190.4 192.9 181.2 151.5 144.9 157.1 163.1 0 0 0 0 0 0 0 0 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 22,095 22,651 15,535 20,480 17,205 15,820 20,433 30,518 30,018 28,688 21,785 14,821 14,143 21,761 14,204 14,679 13,537 14,044 13,244 12,945 11,741 11,940 9,403 12,987 8,400 12,246 13,290 133 112 498 499 302 278 379 345 253 207 489 247 190 297 470 510 0 783 835 1,858.1 2,222.6 2,071.2 1,873.3 1,614.2 1,554.1 1,690.6 0 1,296.9 1,287.6 1,849.8 2,181.6 4,084.6 2,432.0 2,785.6 1,953.6 3,252.9 3,573.2 2,916.2 2,564.4 2,825.8 1,363.7 1,167 2,458 2,120.9 1,873.7 1,256 1,084.8 1,006.3 1,071 1,151.9 1,023.7 1,135.1 1,012.6 786.6 881.1 0 0 900.7 725.3 645.2 620.8 613.4
Total Current Liabilities 23,418 23,890 22,375 24,318 23,293 22,157 23,565 36,201 35,118 33,552 26,629 19,462 18,863 26,458 18,724 19,351 17,730 18,295 17,562 17,251 15,905 15,637 13,263 16,760 12,119 15,727 16,661 2,054 2,120 2,010 2,320 1,655 1,683 1,938 1,850 1,707 1,790 1,820 1,548 1,452 1,542 846 990 1,161 1,781 2,040 2,737.0 3,108.8 2,964.6 2,641.0 2,413.6 2,308.5 2,374.6 706.5 1,930.8 1,780.9 2,287.4 2,282.0 4,345.3 2,770.3 3,303.3 2,254.3 3,467.7 3,784 3,115.4 2,668.2 2,916.4 1,525 1,279.2 2,606.8 2,186 1,945.5 1,302.6 1,128.3 1,048.8 1,112.4 1,190.8 1,067.6 1,168.6 1,037.6 808.7 902.5 0 0 920 746 664.2 633.1 628.3
Non-Current Liabilities
Long-Term Debt 27,859 27,758 27,276 26,749 25,800 23,074 23,426 23,743 23,105 21,711 21,962 22,019 21,425 20,411 20,282 20,444 20,053 20,201 19,959 19,945 20,324 19,796 20,412 21,023 21,176 21,365 21,920 13,747 5,868 5,955 4,823 4,805 4,603 4,897 5,018 4,646 4,547 4,467 4,624 4,548 4,445 3,381 3,381 3,382 3,751 3,752 911.0 486.0 596.1 699.1 499.3 433.9 482.8 260.7 250.3 310.2 362.6 335.0 466.2 457.2 434.4 472.8 534.4 390.9 355.1 389.6 333.6 302.2 343.6 252 221.3 253.4 278.6 271.5 289.9 304.7 362.7 381.4 372.9 391.8 136.5 139.9 127.6 122.2 113.8 111.1 52.7 53.7 69.2
Deferred Tax Liabilities 1,688 1,478 1,825 2,189 2,427 2,477 2,526 2,862 3,048 3,078 3,264 3,400 3,520 3,602 3,766 3,797 3,983 4,172 4,113 4,324 4,289 4,389 4,532 4,481 4,227 4,247 4,110 713 745 745 715 692 693 552 815 773 767 762 742 734 721 585 583 580 543 527 186.7 130.3 121.3 91.5 80.2 66.4 46.1 44.2 30.9 37.3 48.8 35.0 58.9 43.0 85.0 0 22.1 69.6 9.5 0 0 0 0 0 0 0 0 0 0 0 0 0 31.8 25.3 27.3 22.8 0 0 19.9 15.4 10.5 9.2 6.9
Other Non-Current Liabilities 1,362 1,198 893 953 882 863 958 913 948 978 971 1,021 995 936 944 963 867 878 764 802 773 777 824 892 922 941 989 147 142 254 229 216 217 171 166 168 168 153 154 154 160 249 237 229 279 309 61.2 1,865.2 1,935.6 1,582.7 1,609.8 1,754.0 1,707.5 2,885.2 1,599.4 1,446.5 1,622.9 1,682.3 0 1,565.9 1,285.2 1,489.6 18.4 14.9 19.5 14.7 20.8 1,306 1,136 8.4 11.2 2.3 2.3 1.4 1.5 1.6 1.6 2 2.3 7.1 2.4 2.4 887 846.5 6.5 2.2 6.1 6.4 1.2
Total Non-Current Liabilities 30,909 30,434 31,851 31,450 30,588 27,333 27,824 28,438 27,997 26,669 27,139 27,260 26,731 25,723 25,773 25,891 25,598 26,004 25,621 25,732 26,090 25,653 26,420 27,047 26,933 26,955 27,351 15,040 7,162 6,959 5,767 5,713 5,513 5,620 5,999 5,587 5,482 5,382 5,520 5,436 5,326 4,215 4,201 4,191 4,573 4,588 1,159.0 2,481.4 2,653.0 2,373.3 2,189.4 2,254.3 2,236.4 3,190.1 1,880.5 1,794.0 2,034.3 2,052.3 525.2 2,066.2 1,804.6 1,962.4 574.9 475.4 384.1 404.3 354.4 1,608.2 1,479.6 260.4 232.5 255.7 280.9 272.9 291.4 306.3 364.3 383.4 407 424.2 166.2 165.1 1,014.6 968.7 140.2 128.7 69.3 69.3 77.3
Total Liabilities 54,327 54,324 54,226 55,768 53,881 49,490 51,389 64,639 63,115 60,221 53,768 46,722 45,594 52,181 44,497 45,242 43,328 44,299 43,183 42,983 41,995 41,290 39,683 43,807 39,052 42,682 44,012 17,094 9,282 8,969 8,087 7,368 7,196 7,558 7,849 7,294 7,272 7,202 7,068 6,888 6,868 5,061 5,191 5,352 6,354 6,628 3,896.0 5,590.2 5,617.6 5,014.4 4,602.9 4,562.8 4,611.0 3,896.5 3,811.4 3,574.9 4,321.7 4,334.2 4,870.4 4,836.4 5,107.9 4,216.7 4,042.6 4,259.4 3,499.5 3,072.5 3,270.8 3,133.2 2,758.8 2,867.2 2,418.5 2,201.2 1,583.5 1,401.2 1,340.2 1,418.7 1,555.1 1,451 1,575.6 1,461.8 974.9 1,067.6 1,014.6 968.7 1,060.2 874.7 733.5 702.4 705.6
Stockholders' Equity
Common Stock 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 4 4 4 4 4 4 4 4 0 2 2 2 2 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 0 0 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 27,626 27,055 26,244 25,452 24,426 23,575 22,637 22,073 21,179 20,444 19,574 18,622 17,939 17,376 16,594 16,113 15,515 14,846 14,442 14,014 13,745 13,441 13,141 12,877 12,875 12,528 12,281 12,083 11,860 11,635 11,349 11,122 10,871 10,240 9,694 9,462 9,241 8,994 8,779 8,565 8,353 0 4,492 4,371 4,138 3,998 3,229.6 1,730.7 1,635.7 1,542.9 1,380.5 1,302.1 1,227.9 1,159.7 908.9 856.3 804.3 753.5 709.4 664.7 619.7 576.5 541.6 506.4 472.1 438.6 409.1 380.2 351.5 324.5 300.1 277.1 182.8 164.9 148.3 132.6 117.3 102.7 199 186 165.5 154.8 144.9 135.4 125.8 117 108.8 100.8 93.1
Accumulated Other Comprehensive Income (1,035) (984) (985) (901) (1,187) (1,413) (956) (1,197) (994) (783) (1,166) (900) (1,054) (1,189) (1,539) (1,005) (640) (745) (649) (323) (536) (387) (831) (644) (811) (180) (379) (193) (85) (67) (79) (66) (56) (54) (55) (59) (67) (76) (69) (74) (69) 0 (70) (69) (93) (106) (9.9) 20.1 20.3 17.3 17.2 14.3 23.9 30.3 55.8 73.4 73.7 78.9 105.4 87.8 135.5 125.0 82.4 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
Total Stockholders' Equity 26,221 25,809 25,121 25,215 25,884 27,068 27,751 28,154 28,801 29,857 29,573 29,991 30,077 30,828 30,326 31,109 31,272 30,952 31,596 31,793 31,851 32,330 31,692 31,583 31,843 32,979 32,669 2,546 2,394 2,293 2,661 2,850 2,971 2,731 2,350 2,391 2,424 2,541 2,569 2,642 2,684 3,121 3,118 3,026 2,836 2,708 2,381.9 2,416.9 2,311.3 2,199.8 2,021.7 1,931.5 1,827.7 1,769.3 1,416.8 1,376.0 1,315.4 1,252.1 1,230.6 1,157.6 1,151.0 1,091.0 1,020.7 1,074.2 946.5 885.8 826.4 797.5 762.1 769.3 685.1 660.1 527.1 507.3 484.7 467.9 449.2 434.3 525 511.5 362.3 350.8 339.3 329.5 316.5 307.7 289.8 281.6 248.7
Total Liabilities & Equity 80,548 80,133 79,370 81,531 80,402 77,176 79,792 93,417 92,698 90,890 84,154 77,599 76,548 83,869 75,640 77,212 75,470 76,249 75,767 75,776 74,840 74,619 72,372 77,093 72,598 77,539 77,864 19,640 11,676 11,262 10,748 10,218 10,167 10,289 10,199 9,685 9,696 9,743 9,637 9,530 9,552 8,182 8,309 8,378 9,190 9,336 6,277.9 8,007.1 7,928.8 7,214.2 6,624.7 6,494.3 6,438.7 5,665.8 5,228.2 4,950.9 5,637.1 5,586.3 6,101.0 5,994.0 6,258.9 5,307.7 5,063.3 5,333.6 4,446 3,958.3 4,097.2 3,930.7 3,520.9 3,636.5 3,103.6 2,861.3 2,110.6 1,908.5 1,824.9 1,886.6 2,004.3 1,885.3 2,100.6 1,973.3 1,337.2 1,418.4 1,353.9 1,298.2 1,376.7 1,182.4 1,023.3 984 954.3
Debt Metrics
Total Debt 29,182 28,997 30,199 29,836 28,415 24,956 25,394 25,619 24,539 23,236 23,306 23,321 22,529 21,542 21,375 21,515 21,070 21,237 20,989 20,843 21,204 20,684 21,259 21,874 21,968 21,899 22,491 14,157 6,263 5,959 5,275 4,806 4,604 4,900 5,111 4,741 4,638 4,562 4,630 4,554 4,449 3,439 3,514 3,641 3,880 4,007 972.0 644.4 767.5 838.1 705.3 604.4 582.8 446.9 379.8 346.3 375.6 354.7 647.8 728.5 883.4 707.2 681 547.1 494.8 428 367.5 406.8 397.3 347 244.5 273.4 278.6 271.5 289.9 304.7 362.7 381.4 372.9 391.8 136.5 139.9 127.6 122.2 113.8 111.1 52.7 53.7 69.2
Net Debt 28,353 28,199 29,131 28,837 27,774 23,720 24,777 25,010 23,943 22,032 21,957 22,239 21,483 20,640 20,482 20,632 20,207 20,402 20,056 20,002 20,373 19,778 20,322 21,005 21,072 21,006 21,463 5,315 5,811 5,544 4,602 4,458 4,222 4,575 4,786 4,442 4,330 4,262 4,327 4,291 4,166 3,101 3,098 3,278 3,571 3,695 810.7 411.6 559.1 635.3 414.1 422.2 355.6 229.0 287.0 268.3 293.4 255.8 553.9 656.0 808.7 626.6 605.1 484.7 413.3 356.4 279.7 341.1 314.2 257.6 172.3 201.6 236.8 190.7 220.9 243.3 313.8 321.7 290.2 331.5 105.9 111.6 127.6 122.2 69.4 75.2 10.8 7.7 30.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 573 813 799 1,030 848 948 564 894 735 870 969 695 576 798 493 609 682 355 446 284 318 313 276 9 377 241 225 223 225 286 227 251 423 532 232 221 247 215 214 212 289 112.9 114.0 139.0 95.0 92.8 82.0 80.4 78.4 74.2 68.2 66.2 66.6 65.1 52.8 52.6 52.0 44.1 44.7 45.0 43.2 34.9 35.2 34.4 33.4 29.6 28.9 28.6 27.2 24.2 23.2 25.3 18.1 16.1 15.7 15.2 14.7 (96.2) 13.1 12.8 10.4 10.1 9.5 9.4 8.7 8.3 7.9 7.7 6.8
Depreciation & Amortization 819 803 788 802 768 758 798 796 774 767 769 800 785 771 790 809 799 781 805 813 797 774 787 817 832 789 571 146 145 150 136 136 134 111 107 109 106 105 104 102 100 44.3 45.1 43.0 48.0 47.0 50.7 43.7 40.0 37.4 37.7 35.3 34.5 33.6 39.6 36.7 35.7 38.7 34.1 41.9 34.2 53.9 22.5 20.7 22.4 17.3 19.1 18.4 17.7 16.6 15.7 16.3 14.6 19.9 15.9 15.6 15.6 24.7 14.5 13.5 11.7 0 0 0 9.1 8.1 7.5 7.9 7.1
Stock-Based Compensation 118 55 87 91 124 94 88 99 86 67 76 106 93 79 89 94 61 49 63 61 66 83 84 94 108 108 87 15 19 19 18 17 19 15 15 17 16 14 15 17 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 (2,356) 1,245 (134) (1,111) 352 428 (310) (808) (45) 56 (650) (273) 135 (262) (293) (324) 159 (434) (73) (147) (292) (34) 85 30 (35) 196 (51) (74) 93 (49) (164) (49) 76 (62) (121) 92 36 29 (134) 102 (18.8) (42.8) (17.1) 36.3 (39.0) (7.0) 88.1 (78.7) 4.0 171.7 (13.7) 56.9 (73.7) 64.0 4.6 42.9 243.5 87.6 174.6 (244.1) (72.1) (10.7) 15.2 (26.1) 16 57.4 (50.8) 37.9 (32.6) 23.4 25.7 (5.2) 6 (1.7) 28.3 (15.8) (2) 0.8 (22.1) (0.2) 0.2 (14.7) (5.7) 2 (14.4) (1.9) (8.8) (2.3)
Other Non-Cash Items (853) 2,978 (736) 54 56 192 692 45 68 103 (153) 26 36 6 155 (95) (220) (5) (5) (25) (12) 112 (40) 63 (402) 167 (55) (131) 50 (5) 11 (2) (232) 1 12 (1) 5 5 (9) (30) 2 (3.6) 0 (42.8) 0 0 0 0 0 0 (0.5) (0.4) (0.6) (0.9) (1.1) (1) (1.5) (7.8) 0 0 0 (0.1) 0.1 (0.1) 0.1 5 (2) (1.7) (0.1) 0.2 (0.3) 0.1 0.1 (0.2) 0.3 (0.9) (0.8) 172 (1.8) (1.9) (0.1) 7.9 8.6 7.7 (0.1) 0.3 (1.7) (0.1) (0.1)
Operating Cash Flow 599 1,944 1,805 1,665 648 2,221 2,238 1,341 831 1,595 1,559 878 1,130 1,633 1,180 990 815 1,343 678 1,061 952 1,186 1,042 1,031 888 1,178 1,038 206 373 571 368 241 372 468 324 228 463 389 355 178 509 140.3 115.5 134.2 187.8 129.2 114.5 222.2 39.3 142.1 284.9 90.8 154.6 46.6 154.2 100.8 117.7 312.8 168.8 252.1 (149.2) 23.6 48.1 69.2 36.9 67.2 101.4 (1.6) 82.8 12.1 61.8 66.8 28.9 40.7 32.4 57.6 18.2 25.9 32.4 6 24.3 20.1 6.3 14.5 22.1 6.7 13 7.3 11.6
Investing Activities
Capital Expenditure 0 (1,149) 814 (479) (335) (399) (402) (348) (420) (354) (355) (340) (339) (331) (430) (387) (331) (346) (320) (260) (234) (211) (201) (242) (246) (290) (221) (112) (98) (97) (94) (92) (77) (79) (72) (60) (76) (67) (78) (73) (72) (39.8) (37.9) (31.8) (38.2) (31.7) (24.5) (37.9) (45.4) (35.5) (66.6) (18.1) (26.9) (30.3) (21.4) (12.5) (17.4) (14.7) (14.7) (21.5) (22.1) 183.4 (130) (83.5) (39.6) (24.5) 66.2 (104.4) (14.8) (10.1) (10.2) (9.3) (10.2) (10.1) (9.1) (7.5) (9.5) (11.4) (10.9) (7.1) (15.6) (10.3) (10.7) (15.2) (16.6) (10.7) (8) (5.5) (4.3)
Acquisitions 0 (37) (446) (21) (316) 0 0 0 0 (11) 232 0 0 (278) 204 (668) 331 (353) (2) (212) (281) (1) (7) (26) 474 11 (16,029) 8 56 (712) 94 92 419 (3) (305) 19 (78) (150.4) 0 0 (265) (359.4) (39.7) (96.0) (11.1) (29.8) (153.2) (392.4) (111.2) (79.1) (302.8) (44.4) (23.5) (35.8) (83.6) (48.1) (2.2) (0.3) (39.7) (42.2) (6.5) 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
Purchases of Investments (3) (3) (37) (9) (32) (118) (2) (32) (3) (24) (4) (6) (5) (7) (15) (22) (8) (6) (15) (8) (227) (1) 0 242 0 (41) (1) (3) (5.2) (3) 2 (1) (1) (62.3) (60.6) (0.1) (0.1) (0.1) (0.1) (0.1) (0.7) (105.2) 437.9 (611.5) 0 0 0 0 0 0 0 (103.2) 0 0 118.8 0 0 0 0 0 (9.6) 0 0 0 0 0 0 0 0 (87.2) 0 0 0 0 0 0 0 0 0 0 0 (46.7) (33.2) 0 0 0 0 0 0
Sales/Maturities of Investments 8 196 12 474 0 8 45 5 3 5 355 0 0 10 10 387 3 16 31 229.9 (199.7) (2.8) 0 2.8 0 290 15 19.2 12.5 75.9 11.0 26.0 31.0 41.8 (17.9) 8.6 2.9 93.6 0 0 (64.2) 0 0 344.9 0 0 126.5 (59.6) 0 0 0 0 0 86.0 0 0 0 (147.3) 51.4 216.8 15.8 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
Other Investing Activities (206) (2,100) (74) (303) (242) (155) (174) (435) 23 26 (325) 47 30 28 (143) (370) (95) 24 39 260.1 233.7 28.8 28 (214.8) 36 (263) 63 (12.2) (1.3) (69.9) (106.0) (127.0) 9.0 20.5 74.6 (7.5) (2.8) 56.0 0.1 2.1 64.9 (20.7) (41.0) 68 67.3 (355.3) 0 0 264.1 (143.0) (45.1) (9.8) (220.4) (10.7) (11.5) (214.1) 97.5 (8.3) (6.4) (9.7) (9.6) (158.2) (98.7) (46) (142.8) (1.3) (247.9) 38.9 (38.3) (39.6) (53.6) 178.2 (230.6) (78.4) 61.5 112.4 (134.4) 84.6 (99.3) (204.3) 91 (9.7) (6.2) 84.4 (182.3) (133.3) (28.3) 32.5 (57.8)
Investing Cash Flow (201) (623) (1,052) (338) (925) (664) (533) (810) (397) (358) (97) (299) (314) (578) (374) (1,060) (100) (665) (267) 10 (708) (187) (180) (238) 264 (293) (16,173) (100) (36) (806) (93) (102) 381 (82) (381) (40) (154) (68) (78) (71) (337) (525.1) 319.4 (326.3) 17.9 (416.8) (51.2) (489.9) 107.6 (257.7) (414.5) (175.5) (270.8) 9.1 2.2 (274.7) 77.9 (170.6) (9.5) 143.5 (22.4) 25.3 (228.7) (129.5) (182.4) (25.8) (181.7) (65.5) (53.1) (136.9) (63.8) 168.9 (240.8) (88.5) 52.4 104.9 (143.9) 73.2 (110.2) (211.4) 75.4 (66.7) (50.1) 69.2 (198.9) (144) (36.3) 27 (62.1)
Financing Activities
Net Debt Issuance 0 (3,555) 311 727 2,517 (156) (443) 992 1,272 (408) 89 549 866 (389) 75 613 (163) 245 75 (426) 401 (817) (802) (207) (201) (817) 7,928 7,969 (149) 663 467 201 (297) (211) 368 93 75 (68) 73 102 156 48.0 (7.7) (7.2) (103.6) (107.0) 46.0 89.0 98.5 21.3 135.9 47.0 (26.0) (29.7) 63.2 31.9 (29.3) (293.1) (80.7) (154.9) 175.2 26.1 101 (23.6) 66.5 59.7 (39.1) 100.5 (41.3) 30.5 (28.9) (40.5) 7.8 (18.4) (40.9) (32.3) (19.3) 6.7 (22) 250.2 (3.1) 13.4 6.5 3.6 4.6 58.3 (1.5) (15.7) 16.3
Stock Repurchased (240) (204) (1,053) (2,290) (2,352) (1,346) (1,261) (1,556) (1,674) (1,037) (1,187) (1,073) (1,530) (768) (831) (534) (544) (1,018) (407) (619) (742) (214) (38) (604) (970) (290) (86) (2) (183) (692) (430) (397) (427) (207) (303) (309) (404) (275) (337) (274) (359) (195.3) (156.5) (106.7) 0 0 0 0 0 0 (9.6) 0 0 0 0 0 0 0 0 0 (9.9) (8.6) 0 0 0 0 0 (5.9) (36.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 (1,103) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities (923) (3,384) (229) (243) 438 (496) 1,715 (380) 174 92 (203) (77) (485) (124) 289 244 (370) 689 (28) (38) 30 (20) 14 (14) 37 (53) (134) (108) 32 6 (3) 7 0 0 0 0 0 5 9 28 9 139.2 (442.3) 499.1 (86.6) 388.5 (110.6) 83.5 (144.2) 46.5 8.7 87.2 193.9 (28.9) (178.4) 152.9 (176.3) 152.5 (57.8) (246.1) (12.9) (62.0) 112.7 62.9 85.7 (115.7) 140.8 40.7 (49.7) 110.1 29.2 (190.3) 163.2 77.9 (63.3) (121.1) 133.8 (128.3) 121.8 (17) (94.5) 28.1 38.3 (99.1) 180.6 74.9 20.6 14.1 (34.6)
Financing Cash Flow (923) (1,297) (955) (1,793) 627 (1,980) (1,071) (925) (189) (1,320) (1,286) (601) (1,149) (1,281) (443) 323 (1,077) (49) (315) (1,066) (311) (1,051) (826) (825) (1,134) (1,160) 7,768 7,883 (300) (23) 50 (173) (696) (405) 83 (197) (301) (324) (237) (127) (164) (7.8) (588.1) 395.7 (181.4) 293.2 (62.3) 178.2 (37.8) 70.6 138.9 114.4 165.8 (53.1) (113.1) 188.6 (199.7) (137.2) (137.9) (397.7) 165.7 (44.2) 194.1 41.1 155.5 (57.6) 102.4 49.7 (36) 142 2.4 (226.2) 172.9 59.6 (77.2) (150) 114.9 (122.1) 100.3 233.6 (97.4) 41 45.1 (95.5) 185.2 131.3 19.2 (26.7) 31.3
Cash Position
Net Change in Cash (552) 37 69 (400) 376 (480) 671 (389) 228 (42) 149 (20) (316) (183) 312 230 (372) (98) 87 11 (75) (32) 44 (27) 1 (137) (7,371) 7,989 37 (258) 325 (34) 57 0 26 (9) 8 (3) 40 (20) 8 (392.6) (153.1) 203.6 24.4 5.6 1.1 (89.4) 109.0 (45.1) 9.3 29.6 49.6 2.6 43.3 14.8 (4.2) 4.9 21.4 (2.1) (5.9) 4.7 13.5 (100.7) 10 (16.2) 22.1 (17.4) (6.3) 17.2 0.4 9.5 (39) 11.8 7.6 12.5 (10.8) (23) 22.5 28.2 2.3 (5.6) 1.3 (11.8) 8.4 (6) (4.1) 7.6 (19.2)
Cash at Beginning 2,802 1,068 999 3,369 2,993 3,473 2,802 3,191 2,963 3,005 2,856 2,876 3,192 3,375 3,063 2,833 3,205 933 855 844 919 951 907 934 933 1,070 8,441 452 415 673 348 382 325 325 299 308 300 303 263 283 275 566.6 719.7 516.1 208.3 202.8 201.7 291.1 182.2 227.2 218.0 188.3 138.7 136.1 92.8 78.0 82.1 93.9 72.5 74.7 80.6 75.9 62.4 81.5 71.6 0 0 0 89.4 0 0 0 80.8 0 0 0 59.7 0 0 0 28.3 0 0 0 35.9 0 0 0 57.6
Cash at End 2,250 2,802 1,068 2,969 3,369 2,993 3,473 2,802 3,191 2,963 3,005 2,856 2,876 3,192 3,375 3,063 2,833 835 942 855 844 919 951 907 934 933 1,070 8,441 452 415 673 348 382 325 325 299 308 300 303 263 283 174.0 566.6 719.7 232.7 208.3 202.8 201.7 291.1 182.2 227.2 218.0 188.3 138.7 136.1 92.8 78.0 98.9 93.9 72.5 74.7 80.6 75.9 (19.2) 81.6 (16.2) 22.1 (17.4) 83.1 17.2 0.4 9.5 41.8 11.8 7.6 12.5 48.9 (23) 22.5 28.2 30.6 (5.6) 1.3 (11.8) 44.3 (6) (4.1) 7.6 38.4
Free Cash Flow 599 1,944 2,619 1,186 313 1,822 1,836 993 411 1,241 1,204 538 791 1,302 750 603 484 997 358 801 718 975 841 789 642 888 817 94 275 474 274 149 295 389 252 168 387 322 277 105 437 100.5 77.6 102.4 149.6 97.5 90.1 184.3 (6.1) 106.5 218.3 72.7 127.7 16.3 132.8 88.4 100.3 298.1 154.1 230.6 (171.3) 207.0 (81.9) (14.3) (2.7) 42.7 167.6 (106) 68 2 51.6 57.5 18.7 30.6 23.3 50.1 8.7 14.5 21.5 (1.1) 8.7 9.8 (4.4) (0.7) 5.5 (4) 5 1.8 7.3
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 5,027 5,284 5,263 5,516 5,130 5,251 5,215 5,107 4,883 4,917 4,873 4,756 4,547 4,631 4,518 4,450 4,138 4,257 4,163 4,051 3,755 3,832 3,786 3,465 3,769 4,045 3,128 1,512 1,502 1,551 1,412 1,420 1,440 1,516 1,400 1,386 1,394 1,431 1,380 1,363 1,331 1,368 1,313 1,298 1,275 1,316 1,263 1,253 1,234 1,263 1,201 1,198 1,152 1,156 1,107 1,087 1,097 1,161 1,063 1,065 1,048 1,078 1,025 1,022 1,008 1,062 992 1,000 1,023 1,061 1,080 1,292 1,310 383.1 924 939 1,219 1,197.7 1,122.5 1,057.5 1,096.7 1,078.3 1,011.6 996.4 973.1 888.2 934.7 919.8 908.9 791.5 738.6 668.9 632.4 496.7 543.6 527.7 434.6 406.2 416.4 396.4
Gross Profit 0 0 3,098 3,410 3,057 3,232 3,208 3,125 2,878 3,075 2,979 2,827 2,542 2,651 2,522 2,406 2,166 2,054 2,112 2,084 1,848 1,975 1,918 1,545 1,602 1,936 1,511 727 704 729 663 681 681 738 654 638 642 670 643 636 597 605 600 588 552 564 558 550 513 563 517 518 440 499 471 461 444 498 432 441 424 465 436 436 410 451 413 410 423 421 418 443 438 251.5 312 315 350 335.8 320.3 314.1 338.6 (884.1) 301.2 313.6 311.2 888.2 687.4 676.9 536.8 331.1 557.8 752.4 445.4 365.5 382.9 370.3 323.1 310.9 319.3 302.7
Operating Income 918 1,291 1,436 1,696 1,395 1,668 1,602 1,428 1,181 1,446 1,503 1,131 934 1,179 855 860 846 533 636 644 475 516 542 165 629 478 374 384 373 431 356 358 608 425 370 372 365 375 369 362 339 329 342 326 314 317 315 307 271 297 280 273 211 289 265 257 239 281 243 251 221 267 251 251 238 256 231 234 225 219 214 227 226 155.1 192 182 193 181.4 180.4 176.6 193.0 198.6 171.5 187.2 188.0 181.7 173.7 161.9 161.3 139.0 132.1 113.8 110.9 89.5 88.4 86.6 77.7 78.2 79.4 79.0
Net Income 571 811 792 1,026 851 938 564 894 735 870 952 683 563 782 481 598 669 333 428 269 304 300 264 2 392 247 198 223 225 286 227 251 423 546 232 221 247 215 214 212 289 189 218 127 178 181 239 166 168 221 159 151 117 179 139 161 132 143 127 90 112 116 132 127 121 118 115 140 103 62 78 100 329 96.3 121 108 114 105.9 110.1 117.7 116.2 150.5 112.9 114.0 139.0 97.5 92.4 95.0 92.8 82.0 78.4 68.2 66.6 52.8 52.0 50.8 44.1 44.7 45.0 43.2
EPS (Diluted) 1.07 1.51 1.46 1.86 1.51 1.64 0.98 1.53 1.24 1.44 1.56 1.10 0.89 1.22 0.75 0.92 1.02 0.50 0.64 0.40 0.45 0.44 0.39 0.00 0.57 0.36 0.33 0.56 0.56 0.71 0.55 0.60 1.00 1.29 0.54 0.51 0.56 0.49 0.48 0.47 0.64 0.41 0.46 0.27 0.37 0.37 0.48 0.33 0.33 0.43 0.30 0.28 0.22 0.33 0.26 0.29 0.24 0.26 0.22 0.16 0.19 0.20 0.22 0.21 0.20 0.19 0.19 0.22 0.17 0.10 0.12 0.15 0.50 0.14 0.18 0.16 0.17 0.15 0.16 0.17 0.16 0.20 0.15 0.15 0.18 0.12 0.12 0.12 0.12 0.11 0.10 0.09 0.09 0.07 0.07 0.07 0.06 0.06 0.06 0.06
Balance Sheet
Cash & Equivalents 829 798 1,068 999 641 1,236 617 609 596 1,204 1,349 1,082 1,046 902 893 883 863 835 933 841 831 906 937 869 896 893 1,028 8,441 452 415 673 348 382 325 325 299 308 300 303 263 283 338 416 363 309 312 161.2 232.7 208.3 202.8 291.1 182.2 227.2 218.0 92.8 78.0 82.1 98.9 93.9 72.5 74.7 80.6 75.9 62.4 81.5 71.6 87.8 65.7 83.1 89.4 72.2 71.8 41.8 80.8 69 61.4 48.9 59.7 82.7 60.3 30.6 28.3 0 0 44.4 35.9 41.9 46 38.5
Total Assets 80,548 80,133 79,370 81,531 80,402 77,176 79,792 93,417 92,698 90,890 84,154 77,599 76,548 83,869 75,640 77,212 75,470 76,249 75,767 75,776 74,840 74,619 72,372 77,093 72,598 77,539 77,864 19,640 11,676 11,262 10,748 10,218 10,167 10,289 10,199 9,685 9,696 9,743 9,637 9,530 9,552 8,182 8,309 8,378 9,190 9,336 6,277.9 8,007.1 7,928.8 7,214.2 6,624.7 6,494.3 6,438.7 5,665.8 5,228.2 4,950.9 5,637.1 5,586.3 6,101.0 5,994.0 6,258.9 5,307.7 5,063.3 5,333.6 4,446 3,958.3 4,097.2 3,930.7 3,520.9 3,636.5 3,103.6 2,861.3 2,110.6 1,908.5 1,824.9 1,886.6 2,004.3 1,885.3 2,100.6 1,973.3 1,337.2 1,418.4 1,353.9 1,298.2 1,376.7 1,182.4 1,023.3 984 954.3
Total Debt 29,182 28,997 30,199 29,836 28,415 24,956 25,394 25,619 24,539 23,236 23,306 23,321 22,529 21,542 21,375 21,515 21,070 21,237 20,989 20,843 21,204 20,684 21,259 21,874 21,968 21,899 22,491 14,157 6,263 5,959 5,275 4,806 4,604 4,900 5,111 4,741 4,638 4,562 4,630 4,554 4,449 3,439 3,514 3,641 3,880 4,007 972.0 644.4 767.5 838.1 705.3 604.4 582.8 446.9 379.8 346.3 375.6 354.7 647.8 728.5 883.4 707.2 681 547.1 494.8 428 367.5 406.8 397.3 347 244.5 273.4 278.6 271.5 289.9 304.7 362.7 381.4 372.9 391.8 136.5 139.9 127.6 122.2 113.8 111.1 52.7 53.7 69.2
Stockholders' Equity 26,221 25,809 25,121 25,215 25,884 27,068 27,751 28,154 28,801 29,857 29,573 29,991 30,077 30,828 30,326 31,109 31,272 30,952 31,596 31,793 31,851 32,330 31,692 31,583 31,843 32,979 32,669 2,546 2,394 2,293 2,661 2,850 2,971 2,731 2,350 2,391 2,424 2,541 2,569 2,642 2,684 3,121 3,118 3,026 2,836 2,708 2,381.9 2,416.9 2,311.3 2,199.8 2,021.7 1,931.5 1,827.7 1,769.3 1,416.8 1,376.0 1,315.4 1,252.1 1,230.6 1,157.6 1,151.0 1,091.0 1,020.7 1,074.2 946.5 885.8 826.4 797.5 762.1 769.3 685.1 660.1 527.1 507.3 484.7 467.9 449.2 434.3 525 511.5 362.3 350.8 339.3 329.5 316.5 307.7 289.8 281.6 248.7
Cash Flow
Operating Cash Flow 599 1,944 1,805 1,665 648 2,221 2,238 1,341 831 1,595 1,559 878 1,130 1,633 1,180 990 815 1,343 678 1,061 952 1,186 1,042 1,031 888 1,178 1,038 206 373 571 368 241 372 468 324 228 463 389 355 178 509 140.3 115.5 134.2 187.8 129.2 114.5 222.2 39.3 142.1 284.9 90.8 154.6 46.6 154.2 100.8 117.7 312.8 168.8 252.1 (149.2) 23.6 48.1 69.2 36.9 67.2 101.4 (1.6) 82.8 12.1 61.8 66.8 28.9 40.7 32.4 57.6 18.2 25.9 32.4 6 24.3 20.1 6.3 14.5 22.1 6.7 13 7.3 11.6
Capital Expenditure 0 (1,149) 814 (479) (335) (399) (402) (348) (420) (354) (355) (340) (339) (331) (430) (387) (331) (346) (320) (260) (234) (211) (201) (242) (246) (290) (221) (112) (98) (97) (94) (92) (77) (79) (72) (60) (76) (67) (78) (73) (72) (39.8) (37.9) (31.8) (38.2) (31.7) (24.5) (37.9) (45.4) (35.5) (66.6) (18.1) (26.9) (30.3) (21.4) (12.5) (17.4) (14.7) (14.7) (21.5) (22.1) 183.4 (130) (83.5) (39.6) (24.5) 66.2 (104.4) (14.8) (10.1) (10.2) (9.3) (10.2) (10.1) (9.1) (7.5) (9.5) (11.4) (10.9) (7.1) (15.6) (10.3) (10.7) (15.2) (16.6) (10.7) (8) (5.5) (4.3)
Free Cash Flow 599 1,944 2,619 1,186 313 1,822 1,836 993 411 1,241 1,204 538 791 1,302 750 603 484 997 358 801 718 975 841 789 642 888 817 94 275 474 274 149 295 389 252 168 387 322 277 105 437 100.5 77.6 102.4 149.6 97.5 90.1 184.3 (6.1) 106.5 218.3 72.7 127.7 16.3 132.8 88.4 100.3 298.1 154.1 230.6 (171.3) 207.0 (81.9) (14.3) (2.7) 42.7 167.6 (106) 68 2 51.6 57.5 18.7 30.6 23.3 50.1 8.7 14.5 21.5 (1.1) 8.7 9.8 (4.4) (0.7) 5.5 (4) 5 1.8 7.3