FOX - Fox Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$85.00
DETAILS
HIGH:
$85.00
LOW:
$85.00
MEDIAN:
$85.00
CONSENSUS:
$85.00
UPSIDE:
48.50%
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||
| Revenue | 3,994 | 5,182 | 3,738 | 3,287 | 4,371 | 5,078 | 3,564 | 3,092 | 3,447 | 4,234 | 3,207 | 3,032 | 4,084 | 4,605 | 3,192 | 3,033 | 3,455 | 4,441 | 3,045 | 2,890 | 3,215 | 4,087 | 2,717 | 2,418 | 3,440 | 3,778 | 2,667 | 2,513 | 2,752 | 3,583 | 2,541 | 2,394 | 2,463 | 3,108 | 2,188 |
| Cost of Revenue | 2,494 | 3,995 | 2,182 | 1,861 | 3,060 | 3,873 | 2,109 | 1,882 | 2,148 | 3,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 1,500 | 1,187 | 1,556 | 1,426 | 1,311 | 1,205 | 1,455 | 1,210 | 1,299 | 744 | 3,207 | 3,032 | 4,084 | 4,605 | 3,192 | 3,033 | 3,455 | 4,441 | 3,045 | 2,890 | 3,215 | 4,087 | 2,717 | 2,418 | 3,440 | 3,778 | 2,667 | 2,513 | 2,752 | 3,583 | 2,541 | 2,394 | 2,463 | 3,108 | 2,188 |
| 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 |
| SG&A Expenses | 546 | 595 | 589 | 590 | 551 | 525 | 502 | 539 | 510 | 495 | 480 | 523 | 528 | 550 | 448 | 552 | 485 | 468 | 415 | 540 | 437 | 442 | 388 | 494 | 464 | 431 | 352 | 455 | 336 | 329 | 299 | 315 | 325 | 359 | 263 |
| Other Expenses | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,958 | 1,881 | 2,833 | 3,631 | 1,755 | 1,814 | 2,256 | 3,760 | 1,650 | 1,722 | 1,963 | 3,416 | 1,236 | 1,281 | 2,118 | 3,148 | 1,518 | 1,418 | 1,718 | 2,869 | 1,534 | 1,496 | 1,487 | 2,388 | 1,305 |
| Operating Expenses | 699 | 595 | 589 | 590 | 551 | 525 | 502 | 539 | 510 | 495 | 2,438 | 2,404 | 3,361 | 4,181 | 2,203 | 2,366 | 2,741 | 4,228 | 2,065 | 2,262 | 2,400 | 3,858 | 1,624 | 1,775 | 2,582 | 3,579 | 1,870 | 1,873 | 2,054 | 3,198 | 1,833 | 1,811 | 1,812 | 2,747 | 1,568 |
| Operating Income | |||||||||||||||||||||||||||||||||||
| Operating Income | 801 | 592 | 967 | 836 | 760 | 680 | 953 | 671 | 789 | 249 | 769 | 628 | 723 | 424 | 989 | 667 | 714 | 213 | 980 | 628 | 815 | 229 | 1,093 | 643 | 858 | 199 | 797 | 640 | 698 | 385 | 708 | 583 | 651 | 361 | 620 |
| Interest Expense | 66 | 98 | 50 | 90 | 94 | 117 | 102 | 96 | 99 | 119 | 91 | 87 | 86 | 89 | 87 | 92 | 92 | 98 | 97 | 99 | 98 | 97 | 98 | 100 | 89 | 90 | 90 | 91 | 81 | 15 | 16 | 23 | 7 | 6 | 7 |
| Interest Income | 0 | 22 | 0 | 48 | 39 | 37 | 52 | 49 | 44 | 47 | 49 | 52 | 31 | 29 | 19 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 8 | 8 | 17 | 22 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||
| EBITDA | 403 | 542 | 997 | 1,151 | 663 | 729 | 1,306 | 645 | 1,158 | 347 | 748 | 695 | 141 | 629 | 1,031 | 638 | 574 | 96 | 1,128 | 540 | 954 | 471 | 1,645 | 394 | 291 | 566 | 840 | 807 | 845 | 97 | 890 | 661 | 704 | 360 | 659 |
| EBIT | 302 | 442 | 899 | 1,049 | 568 | 632 | 1,215 | 547 | 1,060 | 250 | 652 | 592 | 35 | 526 | 932 | 539 | 482 | 3 | 1,049 | 456 | 876 | 401 | 1,577 | 300 | 234 | 509 | 790 | 747 | 787 | 46 | 847 | 616 | 661 | 318 | 618 |
| Income Before Tax | 236 | 322 | 799 | 959 | 474 | 515 | 1,113 | 451 | 961 | 131 | 561 | 505 | (51) | 437 | 845 | 447 | 390 | (95) | 952 | 357 | 778 | 304 | 1,479 | 200 | 145 | 419 | 700 | 656 | 706 | 31 | 831 | 593 | 654 | 312 | 611 |
| Income Tax Expense | 61 | 75 | 190 | 240 | 120 | 127 | 281 | 131 | 257 | 16 | 146 | 136 | (1) | 116 | 232 | 139 | 100 | (22) | 244 | 85 | 196 | 74 | 362 | 55 | 55 | 105 | 187 | 191 | 167 | 7 | 216 | 113 | 188 | (570) | 211 |
| Net Income | 166 | 229 | 599 | 717 | 346 | 373 | 827 | 319 | 666 | 109 | 407 | 375 | (54) | 313 | 605 | 306 | 283 | (85) | 701 | 253 | 567 | 224 | 1,106 | 122 | 78 | 300 | 499 | 454 | 529 | 8 | 604 | 471 | 457 | 869 | 390 |
| Per Share Data | |||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.39 | 0.53 | 1.34 | 1.57 | 0.76 | 0.82 | 1.79 | 0.68 | 1.41 | 0.23 | 0.82 | 0.74 | -0.10 | 0.58 | 1.10 | 0.55 | 0.50 | -0.15 | 1.22 | 0.43 | 0.96 | 0.38 | 1.83 | 0.20 | 0.13 | 0.49 | 0.80 | 0.73 | 0.85 | 0.01 | 0.97 | 0.76 | 0.74 | 1.40 | 0.63 |
| EPS (Diluted) | 0.38 | 0.52 | 1.32 | 1.57 | 0.75 | 0.81 | 1.78 | 0.68 | 1.40 | 0.23 | 0.82 | 0.74 | -0.10 | 0.58 | 1.10 | 0.55 | 0.50 | -0.15 | 1.21 | 0.43 | 0.96 | 0.37 | 1.83 | 0.20 | 0.13 | 0.48 | 0.80 | 0.73 | 0.85 | 0.01 | 0.97 | 0.76 | 0.74 | 1.40 | 0.63 |
| Shares Outstanding | 424 | 433 | 447 | 457 | 453 | 457 | 461 | 468 | 474 | 482 | 494 | 506 | 521.0 | 541 | 550 | 557 | 563 | 569 | 575 | 579 | 589 | 595 | 603 | 607 | 608 | 617 | 622 | 621 | 621 | 620.6 | 620 | 620 | 620 | 620 | 620 |
| Metric | 2026 Q3 | 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 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3,601 | 2,017 | 4,368 | 5,351 | 4,815 | 3,322 | 4,052 | 4,319 | 3,791 | 4,122 | 3,829 | 4,272 | 4,146 | 4,058 | 4,950 | 5,200 | 4,634 | 4,255 | 5,411 | 5,886 | 5,765 | 4,502 | 5,061 | 4,645 | 3,196 | 1,991 | 3,340 | 3,234 | 2,818 | 1,951 | 2,756 | 2,500 | (19) |
| 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 | 38 |
| Net Receivables | 2,948 | 3,557 | 2,810 | 2,472 | 3,252 | 3,492 | 2,687 | 2,364 | 2,481 | 3,001 | 2,420 | 2,177 | 2,741 | 3,004 | 2,268 | 2,128 | 2,338 | 2,952 | 2,192 | 2,029 | 2,153 | 2,776 | 1,997 | 1,888 | 2,453 | 2,733 | 2,108 | 1,967 | 1,949 | 2,438 | 1,912 | 1,833 | 0 |
| Inventory | 652 | 828 | 509 | 432 | 455 | 1,171 | 795 | 626 | 660 | 1,038 | 751 | 543 | 487 | 1,300 | 1,020 | 791 | 786 | 1,148 | 1,135 | 729 | 685 | 1,020 | 1,271 | 856 | 971 | 1,544 | 1,463 | 1,129 | 1,074 | 1,422 | 1,420 | 1,180 | 0 |
| Other Current Assets | 337 | 324 | 282 | 174 | 227 | 252 | 259 | 192 | 246 | 340 | 239 | 265 | 349 | 209 | 257 | 162 | 158 | 159 | 137 | 105 | 91 | 142 | 134 | 97 | 124 | 130 | 138 | 148 | 123 | 66 | 67 | 67 | 0 |
| Total Current Assets | 7,538 | 6,726 | 7,969 | 8,429 | 8,749 | 8,237 | 7,793 | 7,501 | 7,178 | 8,501 | 7,239 | 7,257 | 7,723 | 8,571 | 8,495 | 8,281 | 7,916 | 8,514 | 8,875 | 8,749 | 8,694 | 8,440 | 8,463 | 7,486 | 6,744 | 6,398 | 7,049 | 6,478 | 5,964 | 5,877 | 6,155 | 5,580 | 19 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 1,782 | 2,576 | 1,705 | 1,705 | 2,519 | 2,543 | 2,574 | 2,600 | 2,567 | 2,590 | 2,614 | 2,655 | 2,640 | 1,680 | 2,134 | 1,682 | 1,646 | 2,126 | 1,656 | 1,708 | 1,626 | 1,606 | 2,044 | 1,498 | 1,386 | 1,863 | 1,874 | 1,313 | 1,286 | 1,150 | 1,164 | 1,169 | 0 |
| Goodwill | 3,647 | 3,638 | 3,637 | 3,639 | 3,639 | 3,543 | 3,547 | 3,544 | 3,544 | 3,559 | 3,557 | 3,559 | 3,557 | 3,556 | 3,550 | 3,554 | 3,560 | 3,565 | 3,532 | 3,435 | 3,403 | 3,408 | 3,409 | 3,409 | 3,089 | 2,991 | 2,707 | 2,691 | 2,691 | 2,747 | 2,747 | 2,747 | 0 |
| Intangible Assets | 2,943 | 2,951 | 2,960 | 2,969 | 3,030 | 3,020 | 3,030 | 3,038 | 3,048 | 3,061 | 3,072 | 3,084 | 3,097 | 3,114 | 3,135 | 3,157 | 3,176 | 3,198 | 3,155 | 3,154 | 3,156 | 3,170 | 3,183 | 3,198 | 3,084 | 2,911 | 2,848 | 2,851 | 2,855 | 2,859 | 2,862 | 2,866 | 0 |
| Long-Term Investments | 0 | 1,489 | 1,635 | 1,621 | 1,362 | 1,517 | 1,355 | 1,129 | 1,250 | 838 | 877 | 1,034 | 954 | 772 | 649 | 578 | 648 | 831 | 998 | 899 | 1,037 | 1,006 | 755 | 865 | 347 | 1,228 | 905 | 865 | 714 | 289 | 558 | 275 | 0 |
| Other Non-Current Assets | 3,269 | 1,470 | 2,229 | 2,111 | 1,356 | 1,433 | 1,467 | 1,282 | 1,189 | 1,232 | 1,248 | 1,187 | 1,226 | 2,150 | 1,127 | 1,493 | 1,451 | 969 | 1,292 | 1,159 | 1,138 | 1,161 | 680 | 936 | 1,201 | 661 | 666 | 660 | 462 | (562) | 592 | 484 | (19) |
| Total Non-Current Assets | 14,245 | 14,745 | 14,797 | 14,766 | 14,618 | 14,785 | 14,745 | 14,471 | 14,539 | 14,345 | 14,410 | 14,609 | 14,673 | 14,555 | 13,929 | 13,904 | 14,100 | 14,364 | 14,286 | 14,177 | 14,213 | 14,314 | 14,034 | 14,264 | 13,493 | 14,052 | 13,485 | 13,031 | 11,693 | 7,589 | 7,923 | 7,541 | (19) |
| Total Assets | 21,783 | 21,471 | 22,766 | 23,195 | 23,367 | 23,022 | 22,538 | 21,972 | 21,717 | 22,846 | 21,649 | 21,866 | 22,396 | 23,126 | 22,424 | 22,185 | 22,016 | 22,878 | 23,161 | 22,926 | 22,907 | 22,754 | 22,497 | 21,750 | 20,237 | 20,450 | 20,534 | 19,509 | 17,657 | 13,466 | 14,078 | 13,121 | 0 |
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Account Payables | 2,603 | 2,416 | 768 | 1,070 | 1,317 | 983 | 686 | 683 | 754 | 984 | 849 | 785 | 836 | 962 | 727 | 686 | 766 | 771 | 686 | 659 | 625 | 650 | 524 | 485 | 533 | 535 | 476 | 0 | 404 | 443 | 415 | 380 | 0 |
| Short-Term Debt | 0 | 42 | 41 | 0 | 600 | 600 | 600 | 599 | 0 | 1,250 | 1,250 | 1,249 | 1,249 | 0 | 0 | 0 | 0 | 750 | 750 | 749 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 318 | 378 | 299 | 253 | 236 | 328 | 180 | 168 | 167 | 254 | 160 | 186 | 148 | 282 | 209 | 165 | 163 | 212 | 196 | 214 | 276 | 242 | 152 | 149 | 158 | 217 | 169 | 103 | 129 | 134 | 147 | 0 |
| Other Current Liabilities | 0 | (360) | 1,274 | 406 | 387 | 434 | 501 | 408 | 349 | 312 | 354 | 469 | 392 | 385 | 422 | 302 | 221 | 231 | 284 | 229 | 237 | 185 | 271 | 240 | 200 | 149 | 141 | 194 | 192 | 114 | 128 | 149 | 0 |
| Total Current Liabilities | 2,603 | 2,416 | 2,461 | 2,897 | 3,567 | 3,297 | 3,005 | 2,952 | 2,217 | 3,707 | 3,589 | 3,763 | 4,402 | 2,543 | 2,362 | 2,296 | 2,121 | 2,870 | 2,869 | 3,002 | 2,985 | 2,213 | 2,012 | 1,906 | 1,780 | 1,816 | 1,890 | 1,712 | 1,297 | 1,241 | 1,328 | 1,759 | 0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | 6,605 | 7,453 | 6,603 | 6,602 | 6,601 | 6,600 | 6,599 | 6,598 | 7,196 | 7,195 | 5,962 | 5,961 | 5,961 | 7,208 | 7,207 | 7,206 | 7,205 | 7,204 | 7,203 | 7,202 | 7,201 | 7,949 | 7,947 | 7,946 | 6,754 | 6,753 | 6,752 | 6,751 | 6,750 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,106 | 1,146 | 1,071 | 0 |
| Other Non-Current Liabilities | 1,499 | (369) | 502 | 519 | 478 | 462 | 495 | 487 | 509 | 480 | 512 | 559 | 648 | 603 | 690 | 715 | 915 | 936 | 934 | 927 | 999 | 1,056 | 990 | 1,030 | 881 | 883 | 895 | 899 | 863 | 607 | 467 | 422 | 0 |
| Total Non-Current Liabilities | 8,104 | 7,933 | 7,913 | 7,943 | 7,934 | 7,914 | 7,955 | 7,964 | 8,575 | 8,571 | 7,381 | 7,445 | 7,539 | 8,711 | 8,284 | 8,326 | 8,502 | 8,546 | 8,560 | 8,538 | 8,613 | 9,418 | 9,369 | 9,428 | 8,066 | 8,065 | 8,107 | 7,650 | 7,613 | 1,713 | 1,613 | 1,493 | 0 |
| Total Liabilities | 10,707 | 10,349 | 10,374 | 10,840 | 11,501 | 11,211 | 10,960 | 10,916 | 10,792 | 12,278 | 10,970 | 11,208 | 11,941 | 11,254 | 10,646 | 10,622 | 10,623 | 11,416 | 11,429 | 11,540 | 11,598 | 11,631 | 11,381 | 11,334 | 9,846 | 9,881 | 9,997 | 9,362 | 8,910 | 2,954 | 2,941 | 3,252 | 0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 10,596 | 11,106 | 9,513 | 0 |
| Retained Earnings | 3,837 | 3,783 | 4,771 | 4,479 | 3,999 | 3,949 | 3,734 | 3,139 | 2,926 | 2,514 | 2,539 | 2,269 | 2,032 | 2,985 | 2,795 | 2,461 | 2,300 | 2,308 | 2,409 | 1,982 | 1,912 | 1,657 | 1,525 | 674 | 589 | 775 | 696 | 357 | 101 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (124) | (123) | (124) | (124) | (105) | (108) | (103) | (107) | (145) | (146) | (151) | (149) | (213) | (219) | (228) | (226) | (301) | (304) | (312) | (318) | (392) | (401) | (408) | (417) | (291) | (296) | (304) | (308) | (214) | (202) | (61) | 81 | 6,093 |
| Total Stockholders' Equity | 10,969 | 10,928 | 12,208 | 11,962 | 11,526 | 11,495 | 11,276 | 10,714 | 10,554 | 10,252 | 10,384 | 10,378 | 10,185 | 11,607 | 11,521 | 11,339 | 11,200 | 11,275 | 11,430 | 11,123 | 11,081 | 10,917 | 10,791 | 10,094 | 10,114 | 10,334 | 10,320 | 9,947 | 8,600 | 10,394 | 11,045 | 9,594 | 6,247 |
| Total Liabilities & Equity | 21,783 | 21,471 | 22,766 | 23,195 | 23,367 | 23,022 | 22,538 | 21,972 | 21,717 | 22,846 | 21,649 | 21,866 | 22,396 | 23,126 | 22,424 | 22,185 | 22,016 | 22,878 | 23,161 | 22,926 | 22,907 | 22,754 | 22,497 | 21,750 | 20,237 | 20,450 | 20,534 | 19,509 | 17,657 | 13,466 | 14,078 | 13,121 | 6,247 |
| Debt Metrics | |||||||||||||||||||||||||||||||||
| Total Debt | 6,605 | 8,344 | 7,452 | 7,465 | 8,107 | 8,122 | 8,136 | 8,152 | 8,139 | 9,410 | 8,189 | 8,207 | 8,217 | 8,217 | 7,701 | 7,718 | 7,694 | 8,465 | 8,471 | 8,452 | 8,453 | 8,454 | 8,483 | 8,520 | 7,319 | 7,324 | 7,357 | 6,751 | 6,750 | 0 | 0 | 0 | 0 |
| Net Debt | 3,004 | 6,327 | 3,084 | 2,114 | 3,292 | 4,800 | 4,084 | 3,833 | 4,348 | 5,288 | 4,360 | 3,935 | 4,071 | 4,159 | 2,751 | 2,518 | 3,060 | 4,210 | 3,060 | 2,566 | 2,688 | 3,952 | 3,422 | 3,875 | 4,123 | 5,333 | 4,017 | 3,517 | 3,932 | (1,951) | (2,756) | (2,500) | 0 |
| Metric | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 175 | 229 | 609 | 719 | 354 | 388 | 832 | 320 | 704 | 115 | 415 | 369 | (50) | 321 | 613 | 308 | 290 | (73) | 708 | 272 | 582 | 230 | 1,117 | 145 | 90 | 314 | 513 | 465 | 539 | 24 | 615 | 480 | 466 | 882 | 400 |
| Depreciation & Amortization | 101 | 100 | 98 | 102 | 95 | 97 | 91 | 98 | 98 | 97 | 96 | 103 | 106 | 103 | 99 | 99 | 92 | 93 | 79 | 84 | 78 | 70 | 68 | 94 | 57 | 57 | 50 | 60 | 58 | 51 | 43 | 45 | 43 | 42 | 41 |
| Stock-Based Compensation | 30 | 0 | 28 | 38 | 29 | 34 | 34 | 21 | 21 | 24 | 24 | 19 | 23 | 25 | 7 | 27 | 28 | 32 | 15 | 35 | 37 | 44 | 31 | 36 | 36 | 38 | 27 | 31 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 1,029 | (1,230) | (1,073) | 819 | 1,368 | (1,025) | (696) | 232 | 753 | (804) | (751) | 638 | 684 | (959) | (633) | 214 | 907 | (927) | (877) | 198 | 880 | (238) | (861) | 685 | 772 | (651) | (586) | 356 | 781 | (619) | (354) | 68 | 292 | (708) | (239) |
| Other Non-Cash Items | 551 | 222 | 118 | (164) | 149 | 102 | (206) | 177 | (223) | 50 | 170 | (723) | 723 | (69) | 80 | 138 | 238 | 215 | (64) | 178 | (55) | (166) | (479) | 32 | 637 | (297) | 33 | (76) | (60) | 348 | (129) | (21) | 2 | 113 | 14 |
| Operating Cash Flow | 1,902 | (669) | (130) | 1,513 | 2,015 | (362) | 158 | 899 | 1,476 | (536) | 1 | 493 | 1,568 | (531) | 270 | 933 | 1,607 | (685) | 29 | 773 | 1,629 | (30) | 267 | 1,020 | 1,601 | (458) | 202 | 900 | 1,588 | (211) | 247 | 532 | 820 | (300) | 265 |
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Capital Expenditure | (135) | 104 | (104) | (119) | (74) | (74) | (64) | (112) | (83) | (79) | (71) | (120) | (84) | (79) | (74) | (116) | (70) | (68) | (53) | (151) | (91) | (125) | (117) | (167) | (82) | (71) | (39) | (88) | (59) | (46) | (42) | (67) | (36) | (83) | (29) |
| Acquisitions | (8) | 0 | 0 | (6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | (14) | (154) | 7 | (51) | 93 | 1 | (1) | (450) | (306) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354 |
| Purchases of Investments | (25) | (8) | (135) | 0 | 0 | 0 | 0 | (4) | (93) | (6) | 0 | 1 | (5) | (19) | (31) | 0 | 0 | 1 | (29) | 0 | 0 | (55) | (31) | (103) | 0 | 0 | 0 | (238) | 0 | 0 | (100) | 0 | 0 | 0 | 0 |
| Sales/Maturities of 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 |
| Other Investing Activities | 18 | (234) | (16) | (5) | (93) | (88) | (14) | (12) | (5) | 0 | 13 | (1) | (8) | (5) | (13) | (12) | (6) | 0 | 0 | 3 | (2) | (1) | 0 | 17 | 340 | (238) | (1) | 0 | (1) | 2 | (65) | (2) | (6) | (1) | (2) |
| Investing Cash Flow | (150) | (138) | (255) | (130) | (167) | (162) | (78) | (128) | (181) | (85) | (58) | (120) | (97) | (103) | (118) | (127) | (90) | (221) | (75) | (199) | 0 | (180) | (149) | (703) | (48) | (309) | (40) | (326) | (60) | (44) | (207) | (69) | (42) | (84) | 323 |
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | (600) | 0 | 0 | 0 | 0 | (1,250) | 1,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,191 | 0 | 0 | 0 | 0 | 6,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (100) | (1,550) | (250) | (250) | (250) | (250) | (250) | (250) | (250) | (250) | (250) | (250) | (1,250) | (250) | (250) | (252) | (251) | (247) | (250) | (288) | (297) | (149) | (267) | (600) | (179) | (421) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (128) | (9) | (138) | (10) | (133) | (3) | (131) | (9) | (130) | (7) | (135) | (8) | (136) | (8) | (147) | (12) | (145) | 0 | (150) | (148) | (6) | (161) | (15) | (14) | (152) | (155) | (14) | (176) | (6,490) | (9) | (13) | (12) | (28) | (27) | (10) |
| Other Financing Activities | 60 | 15 | (210) | 13 | 28 | 47 | 34 | 16 | 4 | (61) | (1) | 11 | 3 | 0 | (5) | 24 | (742) | (3) | (29) | (17) | (63) | (39) | 580 | 555 | (17) | (6) | (42) | 18 | (921) | (541) | 229 | 268 | 975 | 454 | (584) |
| Financing Cash Flow | (168) | (1,544) | (598) | (847) | (355) | (206) | (347) | (243) | (1,626) | 914 | (386) | (247) | (1,383) | (258) | (402) | (240) | (1,138) | (250) | (429) | (453) | (366) | (349) | 298 | 1,132 | (348) | (582) | (56) | (158) | (661) | (550) | 216 | 256 | 947 | 427 | (594) |
| Cash Position | |||||||||||||||||||||||||||||||||||
| Net Change in Cash | 1,584 | (2,351) | (983) | 536 | 1,493 | (730) | (267) | 528 | (331) | 293 | (443) | 126 | 88 | (892) | (250) | 566 | 379 | (1,156) | (475) | 121 | 1,263 | (559) | 416 | 1,449 | 1,205 | (1,349) | 106 | 416 | 867 | (805) | 256 | 719 | 1,725 | 43 | (6) |
| Cash at Beginning | 2,017 | 4,368 | 5,351 | 4,815 | 3,322 | 4,052 | 4,319 | 3,791 | 4,122 | 3,829 | 4,272 | 4,146 | 4,058 | 4,950 | 5,200 | 4,634 | 4,255 | 5,411 | 5,886 | 5,765 | 4,502 | 5,061 | 4,645 | 3,196 | 1,991 | 3,340 | 3,234 | 2,818 | 1,951 | 2,756 | 2,500 | 1,781 | 56 | 13 | 19 |
| Cash at End | 3,601 | 2,017 | 4,368 | 5,351 | 4,815 | 3,322 | 4,052 | 4,319 | 3,791 | 4,122 | 3,829 | 4,272 | 4,146 | 4,058 | 4,950 | 5,200 | 4,634 | 4,255 | 5,411 | 5,886 | 5,765 | 4,502 | 5,061 | 4,645 | 3,196 | 1,991 | 3,340 | 3,234 | 2,818 | 1,951 | 2,756 | 2,500 | 1,781 | 56 | 13 |
| Free Cash Flow | 1,767 | (565) | (234) | 1,394 | 1,941 | (436) | 94 | 787 | 1,393 | (615) | (70) | 373 | 1,484 | (610) | 196 | 817 | 1,537 | (753) | (24) | 622 | 1,538 | (155) | 150 | 853 | 1,519 | (529) | 163 | 812 | 1,529 | (257) | 205 | 465 | 784 | (383) | 236 |
| Key Metrics | 2026 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||
| Revenue | 3,994 | 5,182 | 3,738 | 3,287 | 4,371 | 5,078 | 3,564 | 3,092 | 3,447 | 4,234 | 3,207 | 3,032 | 4,084 | 4,605 | 3,192 | 3,033 | 3,455 | 4,441 | 3,045 | 2,890 | 3,215 | 4,087 | 2,717 | 2,418 | 3,440 | 3,778 | 2,667 | 2,513 | 2,752 | 3,583 | 2,541 | 2,394 | 2,463 | 3,108 | 2,188 |
| Gross Profit | 1,500 | 1,187 | 1,556 | 1,426 | 1,311 | 1,205 | 1,455 | 1,210 | 1,299 | 744 | 3,207 | 3,032 | 4,084 | 4,605 | 3,192 | 3,033 | 3,455 | 4,441 | 3,045 | 2,890 | 3,215 | 4,087 | 2,717 | 2,418 | 3,440 | 3,778 | 2,667 | 2,513 | 2,752 | 3,583 | 2,541 | 2,394 | 2,463 | 3,108 | 2,188 |
| Operating Income | 801 | 592 | 967 | 836 | 760 | 680 | 953 | 671 | 789 | 249 | 769 | 628 | 723 | 424 | 989 | 667 | 714 | 213 | 980 | 628 | 815 | 229 | 1,093 | 643 | 858 | 199 | 797 | 640 | 698 | 385 | 708 | 583 | 651 | 361 | 620 |
| Net Income | 166 | 229 | 599 | 717 | 346 | 373 | 827 | 319 | 666 | 109 | 407 | 375 | (54) | 313 | 605 | 306 | 283 | (85) | 701 | 253 | 567 | 224 | 1,106 | 122 | 78 | 300 | 499 | 454 | 529 | 8 | 604 | 471 | 457 | 869 | 390 |
| EPS (Diluted) | 0.38 | 0.52 | 1.32 | 1.57 | 0.75 | 0.81 | 1.78 | 0.68 | 1.40 | 0.23 | 0.82 | 0.74 | -0.10 | 0.58 | 1.10 | 0.55 | 0.50 | -0.15 | 1.21 | 0.43 | 0.96 | 0.37 | 1.83 | 0.20 | 0.13 | 0.48 | 0.80 | 0.73 | 0.85 | 0.01 | 0.97 | 0.76 | 0.74 | 1.40 | 0.63 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 3,601 | 2,017 | 4,368 | 5,351 | 4,815 | 3,322 | 4,052 | 4,319 | 3,791 | 4,122 | 3,829 | 4,272 | 4,146 | 4,058 | 4,950 | 5,200 | 4,634 | 4,255 | 5,411 | 5,886 | 5,765 | 4,502 | 5,061 | 4,645 | 3,196 | 1,991 | 3,340 | 3,234 | 2,818 | 1,951 | 2,756 | 2,500 | (19) | ||
| Total Assets | 21,783 | 21,471 | 22,766 | 23,195 | 23,367 | 23,022 | 22,538 | 21,972 | 21,717 | 22,846 | 21,649 | 21,866 | 22,396 | 23,126 | 22,424 | 22,185 | 22,016 | 22,878 | 23,161 | 22,926 | 22,907 | 22,754 | 22,497 | 21,750 | 20,237 | 20,450 | 20,534 | 19,509 | 17,657 | 13,466 | 14,078 | 13,121 | 0 | ||
| Total Debt | 6,605 | 8,344 | 7,452 | 7,465 | 8,107 | 8,122 | 8,136 | 8,152 | 8,139 | 9,410 | 8,189 | 8,207 | 8,217 | 8,217 | 7,701 | 7,718 | 7,694 | 8,465 | 8,471 | 8,452 | 8,453 | 8,454 | 8,483 | 8,520 | 7,319 | 7,324 | 7,357 | 6,751 | 6,750 | 0 | 0 | 0 | 0 | ||
| Stockholders' Equity | 10,969 | 10,928 | 12,208 | 11,962 | 11,526 | 11,495 | 11,276 | 10,714 | 10,554 | 10,252 | 10,384 | 10,378 | 10,185 | 11,607 | 11,521 | 11,339 | 11,200 | 11,275 | 11,430 | 11,123 | 11,081 | 10,917 | 10,791 | 10,094 | 10,114 | 10,334 | 10,320 | 9,947 | 8,600 | 10,394 | 11,045 | 9,594 | 6,247 | ||
| Cash Flow | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,902 | (669) | (130) | 1,513 | 2,015 | (362) | 158 | 899 | 1,476 | (536) | 1 | 493 | 1,568 | (531) | 270 | 933 | 1,607 | (685) | 29 | 773 | 1,629 | (30) | 267 | 1,020 | 1,601 | (458) | 202 | 900 | 1,588 | (211) | 247 | 532 | 820 | (300) | 265 |
| Capital Expenditure | (135) | 104 | (104) | (119) | (74) | (74) | (64) | (112) | (83) | (79) | (71) | (120) | (84) | (79) | (74) | (116) | (70) | (68) | (53) | (151) | (91) | (125) | (117) | (167) | (82) | (71) | (39) | (88) | (59) | (46) | (42) | (67) | (36) | (83) | (29) |
| Free Cash Flow | 1,767 | (565) | (234) | 1,394 | 1,941 | (436) | 94 | 787 | 1,393 | (615) | (70) | 373 | 1,484 | (610) | 196 | 817 | 1,537 | (753) | (24) | 622 | 1,538 | (155) | 150 | 853 | 1,519 | (529) | 163 | 812 | 1,529 | (257) | 205 | 465 | 784 | (383) | 236 |