General Dynamics Corporation logo GD - General Dynamics Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $408.83 DETAILS
HIGH: $444.00
LOW: $371.00
MEDIAN: $409.00
CONSENSUS: $408.83
UPSIDE: 19.23%
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 13,481 14,379 12,907 13,041 12,223 13,338 11,671 11,976 10,731 11,668 10,571 10,152 9,881 10,851 9,975 9,189 9,392 10,292 9,568 9,220 9,389 10,481 9,431 9,264 8,749 10,773 9,761 9,555 9,261 10,378 9,094 9,186 7,535 8,277 7,580 7,675 7,441 8,233 7,657 7,774 7,476 7,809 7,994 7,882 7,784 8,362 7,751 7,474 7,265 8,107 7,735 7,834 7,404 8,078 7,934 7,922 7,579 9,147 7,853 7,879 7,798 8,601 8,011 8,104 7,750 7,898 7,719 8,100 8,264 7,852 7,140 7,303 7,005 7,515 6,834 6,591 6,300 6,514 6,069 5,934 5,546 5,831 5,302 5,137 4,800 4,912 4,647 4,652 4,646 4,834 3,935 3,908 3,506 3,508 2,962 2,673 2,691 2,502 2,617 2,546
Cost of Revenue 11,338 12,238 10,939 11,092 10,330 11,253 9,855 10,176 9,068 9,745 8,913 8,585 8,357 9,020 8,310 7,597 7,858 8,526 7,938 7,705 7,892 8,631 7,847 7,856 7,290 8,816 7,973 7,869 7,633 8,595 7,407 7,486 5,990 6,729 6,014 6,114 5,923 6,593 6,171 6,262 6,091 6,267 6,484 6,334 6,254 6,766 6,274 6,039 5,900 6,644 6,277 6,359 6,050 7,280 6,519 6,427 6,184 7,673 6,363 6,425 6,360 7,006 6,564 6,641 6,346 4,993 6,393 6,646 6,849 6,914 5,793 6,382 6,144 6,644 6,033 5,831 5,619 6,930 5,392 4,900 4,950 6,174 4,410 4,282 4,031 4,406 3,871 3,894 3,921 5,187 3,557 4,148 3,083 3,681 2,382 2,157 2,113 1,950 2,064 2,083
Gross Profit 2,143 2,141 1,968 1,949 1,893 2,085 1,816 1,800 1,663 1,923 1,658 1,567 1,524 1,831 1,665 1,592 1,534 1,766 1,630 1,515 1,497 1,850 1,584 1,408 1,459 1,957 1,788 1,686 1,628 1,783 1,687 1,700 1,545 1,548 1,566 1,561 1,518 1,640 1,486 1,512 1,385 1,542 1,510 1,548 1,530 1,596 1,477 1,435 1,365 1,463 1,458 1,475 1,354 798 1,415 1,495 1,395 1,474 1,490 1,454 1,438 1,595 1,447 1,463 1,404 2,905 1,326 1,454 1,415 938 1,347 921 861 871 801 760 681 (416) 677 1,034 596 (343) 892 855 769 506 776 758 725 (353) 378 (240) 423 (173) 580 516 578 552 553 463
Operating Expenses
R&D Expenses 0 486 0 0 0 565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 723 683 637 644 625 662 635 644 627 635 601 605 586 604 567 614 626 580 550 556 559 583 512 574 525 629 572 596 614 557 552 612 537 514 503 494 472 523 471 485 461 506 476 467 503 529 478 486 491 542 497 514 507 706 510 525 535 524 492 505 509 519 481 478 486 483 452 509 510 0 414 0 0 0 0 0 0 0 371 385 364 0 317 316 309 0 283 273 289 0 0 0 224 0 209 182 172 155 163 157
Other Expenses 0 (480) 0 0 0 (565) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,994 0 0 0 0 0 0 0 0 0 0 0 1,471 0 0 0 0 0 0 0 0 0 0 0 (1,119) 0 0 0 (955) 0 0 0 (866) (6) 0 0 (767) 0 (639) 0 (577) 18 0 55 60 55 0
Operating Expenses 723 689 637 644 625 662 635 644 627 635 601 605 586 604 567 614 626 580 550 556 559 583 512 574 525 629 572 596 614 557 552 612 537 514 503 494 472 523 471 485 461 506 476 467 503 529 478 486 491 542 497 514 507 2,700 510 525 535 524 492 505 509 519 481 478 486 1,954 452 509 510 0 414 0 0 0 0 0 0 (1,119) 371 385 364 (955) 317 316 309 (866) 277 273 289 (767) 0 (639) 224 (577) 227 182 227 215 218 157
Operating Income
Operating Income 1,420 1,452 1,331 1,305 1,268 1,423 1,181 1,156 1,036 1,288 1,057 962 938 1,227 1,098 978 908 1,186 1,080 959 938 1,267 1,072 834 934 1,328 1,216 1,090 1,014 1,226 1,135 1,088 1,008 1,034 1,063 1,067 1,046 1,117 1,015 1,027 924 1,036 1,034 1,081 1,027 1,067 999 949 874 921 961 961 847 (1,902) 905 970 860 950 998 949 929 1,076 966 985 918 951 874 945 905 938 933 921 861 871 801 760 681 703 677 649 596 612 575 539 460 506 499 485 436 414 378 399 423 404 353 334 351 337 335 306
Interest Expense 69 63 74 88 89 76 82 84 82 78 85 89 91 85 86 95 98 93 99 109 123 120 118 132 107 110 114 119 117 112 114 103 27 27 27 24 25 23 23 23 22 34 23 20 21 36 21 24 22 40 22 18 23 44 39 37 39 40 41 31 34 36 39 45 47 44 42 43 42 0 27 33 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 0 0 0 3 0 0 0 2 3 0 0 3 1 3 3 1 2 5 3 0 16 21 0 0 0 0 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 1,652 1,521 1,557 1,528 1,491 1,800 1,399 1,373 1,247 1,648 1,265 1,169 1,164 1,683 1,317 1,190 1,121 1,567 1,291 1,183 1,183 1,596 1,284 1,053 1,167 1,558 1,426 1,300 1,237 1,449 1,350 1,306 1,117 1,166 1,169 1,176 1,157 1,250 1,124 1,142 1,040 1,180 1,151 1,200 1,151 1,203 1,123 1,076 999 1,087 1,088 1,084 989 (1,865) 1,059 1,120 1,014 1,108 1,140 1,135 1,073 1,224 1,108 1,130 1,064 1,097 1,009 1,090 1,050 1,143 1,062 1,053 963 1,047 906 866 782 972 774 743 679 874 656 618 544 1,451 579 568 511 511 434 503 479 487 420 394 406 397 390 362
EBIT 1,420 1,513 1,331 1,305 1,268 1,560 1,181 1,156 1,036 1,426 1,057 962 938 1,443 1,098 978 908 1,327 1,080 959 968 1,361 1,072 834 955 1,354 1,216 1,090 1,032 1,228 1,135 1,088 1,008 1,051 1,063 1,067 1,046 1,138 1,015 1,027 924 1,058 1,034 1,081 1,027 1,083 999 949 874 946 961 961 847 (2,027) 905 970 860 951 993 990 930 1,079 967 990 921 953 870 950 911 1,022 949 942 861 936 801 760 681 862 677 649 596 787 575 539 460 1,373 499 485 436 427 378 459 423 411 353 334 351 337 335 306
Income Before Tax 1,369 1,399 1,272 1,232 1,200 1,368 1,114 1,090 968 1,227 991 886 880 1,211 1,053 923 849 1,132 1,015 881 845 1,185 978 727 848 1,214 1,090 983 915 1,132 1,023 970 960 1,008 1,027 1,032 1,010 1,094 994 1,005 912 1,019 1,013 1,061 1,009 1,045 979 925 851 900 940 943 824 (2,071) 863 928 821 911 952 959 896 1,043 928 945 874 909 828 907 869 928 922 909 845 860 791 740 656 676 644 628 579 611 525 489 382 470 469 443 403 375 361 427 402 383 353 330 341 317 318 286
Income Tax Expense 244 256 213 218 206 220 184 185 169 222 155 142 150 219 151 157 119 180 155 144 137 183 144 102 142 194 177 177 170 223 159 184 161 372 263 283 247 287 263 290 258 255 280 309 293 308 285 279 256 276 289 303 253 59 263 294 257 308 287 293 278 314 279 294 275 291 253 286 276 298 288 268 272 282 247 222 216 213 204 208 192 205 177 173 72 163 143 144 132 96 119 136 143 137 126 90 122 23 114 102
Net Income 1,125 1,143 1,059 1,014 994 1,148 930 905 799 1,005 836 744 730 992 902 766 730 952 860 737 708 1,002 834 625 706 1,020 913 806 745 909 851 786 799 636 764 749 763 797 647 714 641 764 733 752 716 701 696 541 595 495 651 640 571 (2,130) 600 634 564 603 652 653 618 729 650 648 597 614 572 618 590 612 634 641 572 579 546 513 434 408 438 636 374 406 374 345 336 336 322 300 269 279 242 157 263 246 227 240 219 294 204 184
Per Share Data
EPS (Basic) 4.16 4.23 3.94 3.78 3.69 4.20 3.39 3.30 2.92 3.68 3.07 2.72 2.66 3.62 3.29 2.77 2.63 3.42 3.09 2.63 2.49 3.50 2.91 2.18 2.45 3.53 3.17 2.80 2.59 3.10 2.88 2.65 2.70 2.14 2.56 2.50 2.53 2.63 2.13 2.35 2.08 2.44 2.31 2.31 2.18 2.12 2.10 1.61 1.74 1.41 1.86 1.82 1.62 -6.07 1.71 1.79 1.58 1.69 1.81 1.77 1.66 1.94 1.71 1.69 1.55 1.58 1.48 1.60 1.53 1.53 1.60 1.61 1.43 1.43 1.35 1.27 1.07 1.00 1.09 1.58 0.93 1.00 0.93 0.86 0.84 0.83 0.81 0.76 0.68 0.70 0.62 0.39 0.65 0.61 0.56 0.60 0.55 0.74 0.51 0.46
EPS (Diluted) 4.10 4.17 3.89 3.74 3.66 4.15 3.35 3.26 2.88 3.64 3.04 2.70 2.64 3.58 3.26 2.75 2.61 3.39 3.07 2.61 2.48 3.49 2.90 2.18 2.43 3.51 3.14 2.77 2.56 3.07 2.85 2.62 2.65 2.10 2.52 2.45 2.48 2.58 2.09 2.30 2.04 2.40 2.28 2.27 2.14 2.09 2.06 1.58 1.71 1.40 1.84 1.81 1.62 -6.07 1.70 1.77 1.57 1.68 1.80 1.76 1.64 1.91 1.70 1.67 1.53 1.58 1.47 1.60 1.53 1.53 1.59 1.60 1.42 1.43 1.34 1.26 1.06 1.00 1.08 1.56 0.92 1.00 0.92 0.85 0.83 0.83 0.80 0.75 0.67 0.70 0.61 0.39 0.65 0.61 0.56 0.60 0.55 0.74 0.51 0.46
Shares Outstanding 270.2 269.9 268.8 268.1 269.0 273.4 274.4 274.1 273.5 272.8 272.6 273.1 274.0 274 273.9 276.3 277.1 278.3 278.6 280.7 284.1 286.3 286.5 286.4 288.6 288.8 288.4 288.1 287.9 293.2 295.3 296.2 296.4 297 298.1 299.8 301.8 302.5 303.9 304.5 307.9 313.3 316.7 326.2 329.2 330 331.8 336.7 342.2 350.5 349.3 351.1 351.9 350.9 350.5 355 357 356.2 359.7 368 372.7 376.7 379.1 384.3 384.8 385.8 385.2 385 385.8 389.0 396.7 398.5 400.8 403.8 404.4 403.9 405.6 403.7 401.8 402.5 401.5 398.5 402.2 401.2 401.1 400.5 400 397.4 396.9 395.5 394.4 402.0 403.7 402.9 402.1 400.8 399.4 397.4 400.2 401.8
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 3,654 2,333 2,520 1,523 1,242 1,697 2,101 1,362 1,036 1,913 1,352 1,154 2,038 1,242 2,496 2,223 2,907 1,603 3,139 2,950 1,811 2,824 1,469 2,300 5,330 902 974 702 673 963 1,010 1,862 4,332 2,983 2,722 1,856 2,168 2,334 2,303 1,899 1,907 1,853 2,025 2,263 1,614 1,126 2,033 1,100 869 860 811 748 328 468 579 163 280 177 367 275 236 270 69 260 133 127 111 138 244 336 202 205 65 516 9 131 205 215 143 371 531 382 45 129 91 94 92 1,054 1,658
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 0 0 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 11,305 10,786 11,944 12,025 12,433 11,225 12,017 11,720 11,642 11,001 11,585 11,458 11,084 11,803 10,905 11,032 10,903 11,539 11,380 11,178 11,178 11,185 12,006 11,230 11,485 11,401 11,566 11,227 11,085 10,335 11,300 10,999 9,634 8,857 9,000 8,735 8,040 8,893 3,502 3,539 3,654 3,545 3,738 3,678 3,649 3,795 6,624 4,019 4,153 1,378 3,653 3,463 1,074 3,080 2,736 2,409 2,356 798 849 755 875 746 841 312 314 316 191 231 188 234 170 172 144 97 152 143 148 105 121 94 143 104 95 77 102 62 76 75 190
Inventory 9,177 9,232 9,813 9,889 9,816 9,724 10,141 9,686 9,589 8,578 8,282 7,642 7,006 6,322 6,257 6,158 5,548 5,340 5,651 5,803 5,688 5,745 6,402 6,666 6,852 6,306 6,573 6,480 6,185 5,977 6,247 5,890 5,543 5,303 5,781 5,839 5,822 8,805 8,870 8,516 8,209 6,860 6,677 6,575 6,546 6,321 1,556 1,236 1,268 3,708 1,375 1,456 3,319 1,554 1,286 1,456 1,006 2,191 2,156 2,198 2,331 961 1,032 1,168 1,186 952 906 839 822 702 583 561 726 558 495 494 561 567 0 292 359 351 0 352 450 442 0 0 0
Other Current Assets 1,919 1,897 1,575 1,629 1,626 1,740 1,484 1,544 1,929 2,123 1,560 1,571 1,460 1,696 1,347 1,166 1,436 1,505 1,516 1,649 1,731 1,789 988 939 1,074 1,679 1,038 1,148 924 914 1,401 1,076 955 1,185 577 696 584 5,979 622 432 418 5,801 5,605 5,182 4,897 4,826 4,866 3,157 3,110 2,996 2,732 2,534 377 2,313 2,125 408 404 385 403 397 337 310 1,802 520 781 478 415 389 390 417 933 736 605 687 1,158 973 1,185 1,126 1,706 1,117 809 960 1,647 1,230 1,073 1,056 3,196 2,851 3,056
Total Current Assets 26,055 24,248 25,852 25,066 25,117 24,386 25,743 24,312 24,196 23,615 22,779 21,825 21,588 21,063 21,005 20,579 20,794 19,987 21,686 21,580 20,408 21,543 20,865 21,135 24,741 20,288 20,151 19,557 18,867 18,189 19,958 19,827 20,464 18,276 18,080 17,126 16,614 15,447 15,297 14,386 14,188 13,166 13,353 13,249 12,298 11,830 10,887 6,869 6,772 6,394 6,155 6,001 5,098 5,491 5,034 4,436 4,046 3,551 3,791 3,625 3,779 3,491 3,744 2,260 2,414 1,873 1,623 1,597 1,644 1,689 1,888 1,674 1,540 1,858 1,814 1,741 2,099 2,013 1,970 1,874 1,842 1,797 1,787 1,788 1,716 1,654 3,364 3,980 4,904
Non-Current Assets
Property, Plant & Equipment 7,503 7,525 6,602 6,556 6,461 6,467 6,324 6,276 6,192 6,198 6,013 5,947 5,867 5,900 5,565 5,479 5,450 5,417 5,195 5,135 5,090 5,100 4,863 4,721 4,537 4,475 4,217 4,091 4,054 4,348 4,244 4,179 3,533 3,517 3,461 3,424 3,412 3,467 3,445 3,440 3,477 2,850 2,850 2,912 2,857 2,840 2,364 2,082 2,080 2,085 1,934 1,936 1,856 1,826 1,731 1,555 1,464 1,294 1,275 1,276 1,211 1,169 1,040 794 718 698 626 630 630 592 508 520 517 441 459 470 400 398 417 249 256 264 279 286 294 302 302 311 323
Goodwill 20,956 21,009 20,871 20,876 20,623 20,556 20,757 20,452 20,458 20,586 20,386 20,443 20,386 20,334 20,155 20,002 20,114 20,098 20,092 20,021 19,972 20,053 19,889 19,718 19,653 19,677 19,617 19,662 19,668 19,594 19,486 19,738 11,955 11,914 11,918 11,679 11,532 11,445 11,581 11,572 11,595 12,316 12,288 12,269 11,739 11,529 8,920 0 0 6,083 0 0 3,510 0 2,852 0 0 0 0 0 0 0 0 0 0 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 1,328 1,375 1,402 1,437 1,462 1,520 1,583 1,550 1,594 1,656 1,681 1,732 1,776 1,824 1,921 1,867 1,926 1,978 2,022 2,003 2,043 2,117 2,162 2,197 2,259 2,315 2,376 2,457 2,518 2,585 2,667 2,738 702 702 715 685 679 678 715 733 759 2,018 2,032 2,098 1,566 1,606 1,028 7,135 7,163 1,030 5,203 5,056 560 4,076 749 2,925 2,771 2,531 2,540 2,487 2,503 2,513 2,623 1,527 1,528 1,525 1,251 1,210 1,217 1,204 475 480 481 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 (28) (45) (639) (37) (39) (31) (42) (41) (41) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176 78 62 0 29 133 296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3,187 3,092 2,872 2,953 2,917 2,951 2,905 2,823 2,771 2,755 2,666 2,609 2,479 2,464 2,470 2,554 2,592 2,593 2,375 2,444 2,450 2,495 2,479 2,451 2,520 2,594 2,427 2,307 2,359 692 608 670 565 585 740 879 974 1,835 1,630 1,638 1,683 522 536 549 398 474 684 644 653 591 701 710 707 697 649 644 637 611 625 619 608 601 624 410 446 476 653 659 654 606 621 717 906 1,000 992 1,047 723 753 730 577 565 612 588 639 620 679 98 130 161
Total Non-Current Assets 32,974 33,001 31,747 31,822 31,463 31,494 31,569 31,130 31,050 31,195 30,746 30,731 30,508 30,522 30,111 29,902 30,082 30,086 29,684 29,603 29,555 29,765 29,393 29,087 28,969 29,061 28,637 28,517 28,599 27,219 27,005 27,325 16,755 16,718 16,834 16,667 16,597 17,425 17,371 17,383 17,514 17,706 17,706 17,828 16,560 16,449 12,996 9,861 9,896 9,789 7,838 7,702 6,633 6,599 5,981 5,124 4,872 4,436 4,440 4,382 4,322 4,283 4,287 2,731 2,692 2,699 2,530 2,499 2,501 2,402 1,604 1,717 1,904 1,441 1,451 1,517 1,123 1,151 1,147 826 821 876 867 925 914 981 400 441 484
Total Assets 59,029 57,249 57,599 56,888 56,580 55,880 57,312 55,442 55,246 54,810 53,525 52,556 52,096 51,585 51,116 50,481 50,876 50,073 51,370 51,183 49,963 51,308 50,258 50,222 53,710 48,841 48,788 48,074 47,466 45,408 46,963 47,152 37,219 34,994 34,914 33,793 33,211 32,872 32,668 31,769 31,702 30,872 31,059 31,077 28,858 28,279 23,883 16,730 16,668 16,183 13,993 13,703 11,731 12,090 11,015 9,560 8,918 7,987 8,231 8,007 8,101 7,774 8,031 4,991 5,106 4,572 4,153 4,096 4,145 4,091 3,492 3,391 3,444 3,299 3,265 3,258 3,222 3,164 3,117 2,700 2,663 2,673 2,654 2,713 2,630 2,635 3,764 4,421 5,388
Current Liabilities
Account Payables 2,843 2,678 3,459 3,078 3,357 3,344 3,290 2,969 3,203 3,095 3,315 3,365 3,248 3,398 3,106 3,138 3,190 3,167 2,682 2,595 2,736 2,952 2,613 2,383 2,788 3,162 2,999 2,860 3,008 3,179 3,033 3,032 2,851 3,207 2,718 2,620 2,466 2,538 2,276 2,128 2,150 2,396 2,250 2,365 2,427 2,596 1,926 1,257 1,370 1,288 1,195 1,212 1,056 1,041 896 822 754 717 595 622 624 631 474 189 215 522 242 213 220 255 158 154 183 182 127 109 89 130 123 58 94 134 512 525 562 566 970 1,240 1,561
Short-Term Debt 1,755 1,006 1,006 1,204 2,349 1,502 2,005 2,004 507 507 7 508 1,257 1,253 2,252 1,754 1,005 1,005 2,183 2,821 3,186 3,003 3,394 4,121 5,047 2,920 4,661 4,960 2,097 973 1,678 2,881 2,498 2 903 989 901 900 1 537 501 703 704 705 55 0 656 519 561 747 364 2,380 732 1,293 1,500 958 915 340 840 901 1,001 853 1,172 18 58 60 0 0 111 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 145
Deferred Revenue 10,847 9,824 10,462 10,678 9,770 9,491 10,925 10,089 9,969 9,564 9,351 8,628 7,717 7,436 6,661 6,531 6,363 6,266 6,167 5,956 5,694 6,276 6,086 6,212 6,825 7,148 6,854 6,714 6,695 7,270 7,327 7,219 7,095 6,992 6,610 6,822 6,686 4,939 5,249 5,365 5,560 3,740 4,102 4,313 3,862 3,679 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,380 1,457 1,578 1,514 1,576 1,453 1,442 1,369 1,438 1,388 1,497 1,460 1,715 1,503 1,928 1,638 1,927 1,850 1,864 2,325 2,430 2,080 2,695 2,694 2,707 2,378 2,504 2,343 2,516 2,365 2,708 2,549 2,133 2,112 2,183 2,380 2,473 6,815 3,626 3,456 3,605 2,956 2,881 2,988 2,916 3,035 2,878 3,668 3,792 3,581 3,004 2,988 2,794 2,624 2,047 2,212 1,943 1,844 1,948 1,995 2,068 1,969 1,992 1,173 1,301 879 968 931 921 928 729 725 734 651 711 754 780 729 735 488 494 492 140 208 192 209 1,298 1,295 1,273
Total Current Liabilities 18,825 16,796 18,464 18,379 18,760 17,824 19,557 18,257 16,790 16,432 15,962 15,686 15,484 15,341 15,659 14,736 14,036 13,978 14,604 14,981 15,153 15,964 16,120 16,606 18,440 16,801 18,227 18,014 15,382 14,739 15,689 16,573 15,242 13,047 13,209 13,503 13,165 12,846 11,893 12,135 12,423 9,795 9,937 10,371 9,260 10,080 8,337 5,444 5,723 5,616 4,563 6,580 4,582 4,958 4,443 3,992 3,612 2,901 3,383 3,518 3,693 3,453 3,638 1,380 1,574 1,461 1,210 1,144 1,252 1,291 887 879 917 833 838 863 869 859 858 546 588 626 652 733 754 775 2,268 2,580 2,979
Non-Current Liabilities
Long-Term Debt 6,259 7,007 7,008 7,508 7,260 7,260 7,262 7,257 8,752 8,754 9,248 9,247 9,245 9,243 9,239 9,741 10,491 10,490 11,485 11,485 9,995 9,995 9,978 10,470 12,951 9,010 8,989 8,975 11,451 11,444 11,403 11,397 3,981 3,980 3,979 2,989 2,988 2,988 3,885 2,899 2,899 3,159 3,159 3,159 3,860 3,112 2,140 3,297 3,297 3,296 2,720 720 718 728 739 219 225 162 171 170 170 169 233 242 241 249 237 251 254 257 146 150 155 156 161 165 170 170 186 188 194 196 189 191 200 201 38 38 38
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 439 445 461 462 446 435 588 526 570 544 577 544 594 249 244 212 202 187 72 88 86 84 0 0 0 0 0 864 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 7,866 3,698 4,085 3,928 4,025 4,142 4,097 4,129 4,250 4,252 4,383 4,448 4,512 4,928 4,774 4,872 5,161 5,371 7,026 6,903 7,059 6,951 6,966 6,916 6,870 7,012 5,776 5,896 6,048 6,916 6,572 6,594 5,973 6,288 5,950 6,147 6,288 5,990 5,485 5,740 5,798 5,079 5,184 5,124 4,737 4,816 2,496 1,531 1,431 1,350 1,303 1,295 1,232 1,283 1,403 1,135 1,071 1,104 1,100 1,004 968 981 1,133 794 802 643 586 637 651 628 603 570 628 596 601 589 582 568 593 555 528 535 530 539 456 482 341 371 432
Total Non-Current Liabilities 14,125 14,831 14,701 14,929 15,595 15,993 14,782 15,149 17,046 17,079 17,606 17,392 17,525 17,676 17,806 18,364 18,826 18,454 21,045 20,881 19,470 19,683 19,422 19,726 22,070 18,570 17,048 17,183 19,850 18,937 18,519 18,585 10,203 10,512 10,141 9,338 9,463 9,050 9,458 8,639 8,697 8,238 8,343 8,283 8,597 7,928 4,636 4,828 4,728 4,646 4,023 2,015 1,950 2,011 2,142 1,354 1,296 1,266 1,271 1,174 1,138 1,150 1,366 1,036 1,043 892 823 888 905 885 749 720 783 752 762 754 752 738 779 743 722 731 719 730 656 683 379 409 470
Total Liabilities 32,950 31,627 33,165 33,308 34,355 33,817 34,339 33,406 33,836 33,511 33,568 33,078 33,009 33,017 33,465 33,100 32,862 32,432 35,649 35,862 34,623 35,647 35,542 36,332 40,510 35,264 35,275 35,197 35,232 33,676 34,208 35,158 25,445 23,559 23,350 22,841 22,628 21,896 21,351 20,774 21,120 18,033 18,280 18,654 17,857 18,008 12,973 10,272 10,451 10,262 8,586 8,595 6,532 6,969 6,585 5,346 4,908 4,167 4,654 4,692 4,831 4,603 5,004 2,416 2,617 2,353 2,033 2,032 2,157 2,176 1,636 1,599 1,700 1,585 1,600 1,617 1,621 1,597 1,637 1,289 1,310 1,357 1,371 1,463 1,410 1,458 2,647 2,989 3,449
Stockholders' Equity
Common Stock 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 482 940 891 838 790 768 757 755 697 668 629 619 551 521 498 487 495 322 312 0 256 244 236 0 138 132 118 0 0 0 0 0 90 89 89 0 87 0 0 0 0 0 0
Retained Earnings 44,774 44,080 43,345 42,695 42,082 41,487 40,730 40,191 39,678 39,270 38,626 38,154 37,769 37,403 36,774 36,218 35,800 35,420 34,800 34,273 33,869 33,498 32,812 32,294 31,983 31,633 30,909 30,291 29,781 29,326 28,691 28,115 27,605 26,444 26,058 25,546 25,049 25,227 24,661 24,213 23,687 16,014 15,527 15,093 14,201 13,730 10,917 6,632 6,404 6,206 5,793 5,613 5,455 5,358 4,589 4,414 4,244 4,059 3,892 3,648 3,495 3,363 3,214 2,950 287.5 2,640 2,572 2,505 2,440 2,386 2,410 2,354 2,299 2,254 2,210 2,167 2,126 2,087 2,023 1,955 1,897 1,860 1,824 1,791 1,742 1,709 1,709 (636) 2,533
Accumulated Other Comprehensive Income (557) (483) (860) (795) (1,369) (1,518) (1,099) (1,434) (1,456) (1,159) (1,698) (1,695) (1,930) (2,152) (2,478) (2,153) (1,865) (1,920) (3,521) (3,447) (3,578) (3,550) (3,855) (4,127) (4,471) (4,219) (3,531) (3,476) (3,683) (3,778) (3,361) (3,558) (3,391) (2,820) (2,651) (2,922) (3,262) (3,396) (2,891) (2,965) (2,941) (1,371) (1,269) (1,207) (1,659) (1,885) 351 126 187 156 125 4 3 5 (16) (21) (8) (25) (9) (8) (5) (6) (7) (6) (6) (1,028) (6) (2) (2) (1,100) 0 0 (2) (954) (968) (939) (823) (810) 0 0 0 (809) 0 (856) (856) 0 0 0 0
Total Stockholders' Equity 26,079 25,622 24,434 23,580 22,225 22,063 22,973 22,036 21,410 21,299 19,957 19,478 19,087 18,568 17,651 17,381 18,014 17,641 15,721 15,321 15,340 15,661 14,716 13,890 13,200 13,577 13,513 12,877 12,234 11,732 12,755 11,994 11,774 11,435 11,564 10,952 10,583 10,976 11,317 10,995 10,582 12,839 12,779 12,423 11,001 10,271 10,910 6,458 6,217 5,921 5,407 5,108 5,199 5,121 4,430 4,214 4,010 3,820 3,577 3,315 3,270 3,171 3,027 2,575 2,489 2,219 2,120 2,064 1,988 1,915 1,856 1,792 1,744 1,714 1,665 1,641 1,601 1,567 1,480 1,411 1,353 1,316 1,283 1,250 1,220 1,177 1,117 1,432 1,939
Total Liabilities & Equity 59,029 57,249 57,599 56,888 56,580 55,880 57,312 55,442 55,246 54,810 53,525 52,556 52,096 51,585 51,116 50,481 50,876 50,073 51,370 51,183 49,963 51,308 50,258 50,222 53,710 48,841 48,788 48,074 47,466 45,408 46,963 47,152 37,219 34,994 34,914 33,793 33,211 32,872 32,668 31,769 31,702 30,872 31,059 31,077 28,858 28,279 23,883 16,730 16,668 16,183 13,993 13,703 11,731 12,090 11,015 9,560 8,918 7,987 8,231 8,007 8,101 7,774 8,031 4,991 5,106 4,572 4,153 4,096 4,145 4,091 3,492 3,391 3,444 3,299 3,265 3,258 3,222 3,164 3,117 2,700 2,663 2,673 2,654 2,713 2,630 2,635 3,764 4,421 5,388
Debt Metrics
Total Debt 8,014 9,789 9,876 10,619 11,507 10,676 11,167 11,119 11,063 11,083 10,997 11,485 12,098 12,114 13,122 13,172 13,173 13,175 15,313 15,642 14,490 14,732 14,791 15,970 19,412 13,433 15,121 15,287 14,932 12,417 13,081 14,278 6,479 3,982 4,882 3,978 3,889 3,888 3,886 3,436 3,400 3,862 3,863 3,864 3,915 3,882 2,796 3,816 3,858 4,043 3,084 3,100 1,450 2,021 2,239 1,177 1,140 502 1,011 1,071 1,171 1,022 1,405 260 299 309 237 251 365 365 146 150 155 156 161 165 170 170 186 188 194 196 189 191 200 201 38 83 183
Net Debt 4,360 7,456 7,356 9,096 10,265 8,979 9,066 9,757 10,027 9,170 9,645 10,331 10,060 10,872 10,626 10,949 10,266 11,572 12,174 12,692 12,679 11,908 13,322 13,670 14,082 12,531 14,147 14,585 14,259 11,454 12,071 12,416 2,147 999 2,160 2,122 1,721 1,554 1,583 1,537 1,493 2,009 1,838 1,601 2,301 2,756 763 2,716 2,989 3,183 2,273 2,352 1,122 1,553 1,660 1,014 860 325 644 796 935 752 1,336 0 166 182 126 113 121 29 (56) (55) 90 (360) 152 34 (35) (45) 43 (183) (337) (186) 144 62 109 107 (54) (971) (1,475)
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 1,125 1,143 1,059 1,014 994 1,148 930 905 799 1,005 836 744 730 992 902 766 730 952 860 737 708 1,002 834 625 706 1,020 913 806 745 909 851 786 799 636 764 749 763 797 683 758 717 374 344 344 296 269 279 255 242 221 291 268 263 229 246 230 227 219 294 204 184 198 312 105 265 96 94 92 82 83 82 80 71 70 68 67 65 107 80 74 60 58 39 71 55 64 73 61 687
Depreciation & Amortization 232 252 226 223 223 240 218 217 211 (222) 208 207 226 240 219 212 213 240 211 224 215 235 212 219 212 204 210 210 205 221 215 218 109 115 106 109 111 112 110 115 117 85 83 87 86 77 84 80 56 57 44 58 59 52 76 68 67 55 60 55 56 53 75 39 33 35 30 30 31 27 21 22 21 18 20 16 13 12 9 9 8 9 10 11 9 19 9 15 13
Stock-Based Compensation 40 50 57 55 34 46 50 53 34 45 49 49 38 25 20 24 96 30 24 32 40 37 30 31 30 30 31 32 40 30 39 42 29 48 26 27 22 24 25 24 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 472 888 478 88 (1,262) 1,253 30 (310) (1,283) (57) 200 (157) 500 (307) (93) (27) 1,107 1,426 (137) 73 (681) 1,648 106 (514) (1,405) 1,131 (251) (650) (1,824) 1,144 (258) (249) (1,462) 948 (117) (606) (461) (70) (448) (621) (497) 181 (328) (40) (81) (105) 496 39 (67) (131) 218 (89) 48 (424) (6) (112) (27) 45 (111) 202 (241) 286 (203) 112 (226) 153 (34) (96) (96) 552 (208) (103) (40) 433 (202) 594 69 12 (39) (196) 63 279 (142) (154) (127) 27 (75) 109 (72)
Other Non-Cash Items 0 (877) 40 257 (78) (548) 205 0 0 444 32 (49) 59 (235) 149 (204) (72) (938) 514 67 (260) (345) (34) 537 (181) (155) 243 (100) 49 (300) 3 (19) 25 5 30 150 53 (195) (27) 116 55 (82) 60 (43) (49) (15) (11) (52) 17 33 (73) (16) 19 0 7 108 23 36 (97) (8) (10) 18 23 (44) (2) (11) (5) (7) (10) (5) 6 (5) 1 17 2 (14) (18) (24) 33 (25) 11 45 (7) 9 (32) 22 (145) (210) (725)
Operating Cash Flow 2,155 1,561 2,109 1,598 (148) 2,160 1,416 814 (278) 1,196 1,321 731 1,462 669 1,283 659 1,968 1,682 1,471 1,115 3 2,562 1,119 843 (666) 2,394 1,091 291 (795) 2,067 790 787 (496) 1,998 871 477 533 826 499 434 439 599 199 358 361 329 897 368 257 201 533 254 424 (86) 440 294 290 376 246 447 2 546 159 242 69 225 92 37 16 622 (121) 44 12 484 (148) 623 77 105 96 (143) 172 358 (55) (119) (45) 18 (49) (10) (107)
Investing Activities
Capital Expenditure (203) (609) (212) (198) (142) (355) (201) (201) (159) (304) (227) (212) (161) (494) (255) (224) (141) (385) (196) (172) (134) (345) (216) (221) (185) (381) (244) (181) (181) (243) (168) (175) (104) (155) (120) (91) (62) (148) (110) (69) (65) (72) (54) (41) (65) (53) (109) (48) (36) (31) (118) (46) (56) (44) (119) (127) (57) (69) (41) (99) (79) (40) (1,107) (92) (48) (321) (28) (20) (45) (1,263) (13) (27) (10) (26) (10) (29) (10) (10) (8) (9) (5) (8) (5) (4) (6) 0 0 0 0
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (203) 0 0 0 (17) (2) 0 0 (60) 0 (10,039) 0 (35) (275) (89) 0 (2) (56) 0 0 (240) 0 (37) (5) (31) (57) (1,859) (53) (1,075) 6 (68) 0 0 1 (741) (356) (30) (6) (33) (8) 5 0 0 0 0 0 27 0 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (41) 0 0 0 0 0 0 0 0 0 0 (7) (5) 0 0 (11) (2) (18) (6) (4) (307) (44) (88) (80) (31) (86) (243) (225) (90) 0 0 0 0 0 0 0 0 0 0 372 (357) 146 (270)
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 0 0 0 0 0 0 0 0 0 0 0 39 0 0 0 0 0 0 0 0 0 0 7 6 0 0 16 2 66 7 200 208 44 41 191 179 254 292 294 176 12 2 2 3 5 3 13 0 0 4 0 0 0 0
Other Investing Activities 1 (251) 6 112 12 (13) (81) 75 (24) (29) 23 (2) (29) 3 (378) 6 (6) 4 3 (5) 3 163 (151) 176 8 8 5 5 (6) 386 95 (9,964) (1) (17) (269) (19) (23) 4 13 2 (53) 79 (82) 375 0 16 28 3 13 (6) 95 12 (210) 29 (3) (3) (1) 22 7 7 (1) (7) (1) 0 13 9 62 (14) 11 438 10 (1) (452) 7 (2) (649) (55) 5 (293) 15 0 0 0 209 50 16 51 (16) 1,529
Investing Cash Flow (202) (860) (206) (86) (130) (368) (282) (126) (183) (333) (204) (214) (190) (491) (633) (218) (147) (381) (193) (177) (131) (385) (367) (45) (177) (390) (241) (176) (187) 83 (73) (10,139) (105) (207) (389) (110) (85) (144) (97) (67) (118) (233) (136) 297 (70) (68) (140) (1,904) (76) (1,112) (17) (102) (266) (15) (121) (871) (414) (77) (39) (125) (88) (37) (1,108) (44) (34) (116) (65) (7) (81) (680) 145 140 (413) 50 74 (666) (63) (3) (298) 11 (2) 5 (5) 205 48 388 (306) 130 1,259
Financing Activities
Net Debt Issuance 0 0 (696) (897) 840 (500) 0 0 0 0 (500) (750) 0 (1,000) 0 0 0 (1,991) (500) 994 0 (441) (1,236) (3,535) 6,231 (1,506) (447) 384 1,010 (817) (1,118) 7,753 2,494 (900) 984 0 0 0 492 0 0 0 0 0 (41) (186) (3,627) 1,464 (32) 1,644 (555) 69 (118) 77 (297) 1,035 39 (502) (67) (108) 141 (307) 812 (67) (27) (72) (11) (115) (3) 215 (4) (5) (3) (4) 0 0 4 (9) (3) 0 0 (1) (2) (9) (4) (15) (46) 0 0
Stock Repurchased (217) (637) 0 0 (600) (1,318) (44) (34) (105) 0 (56) (288) (90) (110) (25) (800) (294) (337) (139) (593) (759) (86) 0 (52) (449) 0 0 (98) (133) (1,236) (97) (169) (267) (386) (271) (547) (354) (482) (325) (163) (1,026) 0 (100) (100) 0 0 0 0 (26) (274) (19) (71) 0 (10) (93) 0 0 0 (19) (146) (43) 0 0 0 (46) (3) 0 0 0 0 0 (34) (26) 0 (20) 0 0 0 0 0 (22) (3) 0 0 0 0 0 0 0
Dividends Paid (405) (405) (403) (402) (383) (389) (390) (389) (361) (360) (363) (360) (345) (345) (345) (349) (330) (332) (332) (336) (315) (315) (315) (315) (295) (294) (295) (295) (268) (274) (275) (276) (250) (251) (252) (253) (230) (233) (231) (232) (215) (80) (80) (72) (71) (63) (63) (63) (63) (60) (60) (60) (60) (56) (56) (55) (56) (51) (51) (52) (48) (48) (30) (30) (28) (27) (28) (27) (26) (25) (26) (25) (26) (26) (26) (26) (23) (24) (23) 0 0 (22) (22) (22) (18) (20) (12) (12) (12)
Other Financing Activities (7) 158 196 71 (32) 11 39 61 50 58 2 (2) (40) 24 (7) 3 107 (173) (115) 137 201 39 (16) 84 (202) (262) 177 (58) 88 0 (71) (422) (25) (144) (66) 130 (22) 74 76 89 7 (1) (52) 52 52 (3) 3,141 0 0 0 36 (9) 6 (6) 48 (7) 0 100 0 0 0 0 (84) 0 0 0 175 6 2 0 0 (5) 5 (5) (22) (5) (5) 0 0 (50) 0 0 0 0 4 (367) (549) (712) 5
Financing Cash Flow (629) (884) (903) (1,228) (175) (2,196) (395) (362) (416) (302) (917) (1,400) (475) (1,431) (377) (1,146) (517) (2,833) (1,086) 202 (873) (803) (1,567) (3,818) 5,285 (2,062) (565) (67) 697 (2,191) (1,561) 6,886 1,952 (1,518) 395 (670) (606) (641) 12 (347) (1,193) (50) (136) (120) (60) (252) (594) 1,422 (118) 1,331 (653) (60) (159) 36 (456) 993 7 (489) (115) (283) 52 (353) 720 (71) (29) (93) (54) (136) (27) 192 (27) (44) (50) (27) (48) (31) (24) (30) (26) (28) (21) (26) (24) (48) (6) (402) (607) (724) (7)
Cash Position
Net Change in Cash 1,321 (187) 997 281 (455) (404) 739 326 (877) 561 198 (884) 796 (1,254) 273 (684) 1,304 (1,536) 189 1,139 (1,013) 1,355 (831) (3,030) 4,428 (72) 272 29 (290) (47) (852) (2,470) 1,349 261 866 (312) (166) 31 404 (8) (878) 316 (73) 535 231 9 163 (114) 63 420 (140) 92 (1) (65) (137) 416 (117) (190) 92 39 (34) 201 720 (71) (29) (93) (54) (136) (27) 192 (27) (44) (50) (27) (48) (31) (24) (30) (26) (28) (21) (26) (24) 38 (3) (402) (607) (724) (7)
Cash at Beginning 2,333 2,520 1,523 1,242 1,697 2,101 1,362 1,036 1,913 1,352 1,154 2,038 1,242 2,496 2,223 2,907 1,603 3,139 2,950 1,811 2,824 1,469 2,300 5,330 902 974 702 673 963 1,010 1,862 4,332 2,983 2,722 1,856 2,168 2,334 2,303 1,899 1,907 2,785 1,438 1,511 976 869 860 697 811 748 328 468 376 377 442 579 163 280 367 275 236 270 69 (651) 0 127 0 0 0 336 0 0 0 516 0 0 0 215 0 0 0 382 0 129 91 94 0 0 0 513
Cash at End 3,654 2,333 2,520 1,523 1,242 1,697 2,101 1,362 1,036 1,913 1,352 1,154 2,038 1,242 2,496 2,223 2,907 1,603 3,139 2,950 1,811 2,824 1,469 2,300 5,330 902 974 702 673 963 1,010 1,862 4,332 2,983 2,722 1,856 2,168 2,334 2,303 1,899 1,907 1,754 1,438 1,511 1,100 869 860 697 811 748 328 468 376 377 442 579 163 177 367 275 236 270 69 (71) 98 (93) (54) (136) 309 192 (27) (44) 466 (27) (48) (31) 191 (30) (26) (28) 361 (26) 105 129 91 (402) (607) (724) 506
Free Cash Flow 1,952 952 1,897 1,400 (290) 1,805 1,215 613 (437) 892 1,094 519 1,301 175 1,028 435 1,827 1,297 1,275 943 (131) 2,217 903 622 (851) 2,013 847 110 (976) 1,824 622 612 (600) 1,843 751 386 471 678 389 365 374 527 145 317 296 276 788 320 221 170 415 208 368 (130) 321 167 233 307 205 348 (77) 506 (948) 150 21 (96) 64 17 (29) (641) (134) 17 2 458 (158) 594 67 95 88 (152) 167 350 (60) (123) (51) 18 (49) (10) (107)
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 13,481 14,379 12,907 13,041 12,223 13,338 11,671 11,976 10,731 11,668 10,571 10,152 9,881 10,851 9,975 9,189 9,392 10,292 9,568 9,220 9,389 10,481 9,431 9,264 8,749 10,773 9,761 9,555 9,261 10,378 9,094 9,186 7,535 8,277 7,580 7,675 7,441 8,233 7,657 7,774 7,476 7,809 7,994 7,882 7,784 8,362 7,751 7,474 7,265 8,107 7,735 7,834 7,404 8,078 7,934 7,922 7,579 9,147 7,853 7,879 7,798 8,601 8,011 8,104 7,750 7,898 7,719 8,100 8,264 7,852 7,140 7,303 7,005 7,515 6,834 6,591 6,300 6,514 6,069 5,934 5,546 5,831 5,302 5,137 4,800 4,912 4,647 4,652 4,646 4,834 3,935 3,908 3,506 3,508 2,962 2,673 2,691 2,502 2,617 2,546
Gross Profit 2,143 2,141 1,968 1,949 1,893 2,085 1,816 1,800 1,663 1,923 1,658 1,567 1,524 1,831 1,665 1,592 1,534 1,766 1,630 1,515 1,497 1,850 1,584 1,408 1,459 1,957 1,788 1,686 1,628 1,783 1,687 1,700 1,545 1,548 1,566 1,561 1,518 1,640 1,486 1,512 1,385 1,542 1,510 1,548 1,530 1,596 1,477 1,435 1,365 1,463 1,458 1,475 1,354 798 1,415 1,495 1,395 1,474 1,490 1,454 1,438 1,595 1,447 1,463 1,404 2,905 1,326 1,454 1,415 938 1,347 921 861 871 801 760 681 (416) 677 1,034 596 (343) 892 855 769 506 776 758 725 (353) 378 (240) 423 (173) 580 516 578 552 553 463
Operating Income 1,420 1,452 1,331 1,305 1,268 1,423 1,181 1,156 1,036 1,288 1,057 962 938 1,227 1,098 978 908 1,186 1,080 959 938 1,267 1,072 834 934 1,328 1,216 1,090 1,014 1,226 1,135 1,088 1,008 1,034 1,063 1,067 1,046 1,117 1,015 1,027 924 1,036 1,034 1,081 1,027 1,067 999 949 874 921 961 961 847 (1,902) 905 970 860 950 998 949 929 1,076 966 985 918 951 874 945 905 938 933 921 861 871 801 760 681 703 677 649 596 612 575 539 460 506 499 485 436 414 378 399 423 404 353 334 351 337 335 306
Net Income 1,125 1,143 1,059 1,014 994 1,148 930 905 799 1,005 836 744 730 992 902 766 730 952 860 737 708 1,002 834 625 706 1,020 913 806 745 909 851 786 799 636 764 749 763 797 647 714 641 764 733 752 716 701 696 541 595 495 651 640 571 (2,130) 600 634 564 603 652 653 618 729 650 648 597 614 572 618 590 612 634 641 572 579 546 513 434 408 438 636 374 406 374 345 336 336 322 300 269 279 242 157 263 246 227 240 219 294 204 184
EPS (Diluted) 4.10 4.17 3.89 3.74 3.66 4.15 3.35 3.26 2.88 3.64 3.04 2.70 2.64 3.58 3.26 2.75 2.61 3.39 3.07 2.61 2.48 3.49 2.90 2.18 2.43 3.51 3.14 2.77 2.56 3.07 2.85 2.62 2.65 2.10 2.52 2.45 2.48 2.58 2.09 2.30 2.04 2.40 2.28 2.27 2.14 2.09 2.06 1.58 1.71 1.40 1.84 1.81 1.62 -6.07 1.70 1.77 1.57 1.68 1.80 1.76 1.64 1.91 1.70 1.67 1.53 1.58 1.47 1.60 1.53 1.53 1.59 1.60 1.42 1.43 1.34 1.26 1.06 1.00 1.08 1.56 0.92 1.00 0.92 0.85 0.83 0.83 0.80 0.75 0.67 0.70 0.61 0.39 0.65 0.61 0.56 0.60 0.55 0.74 0.51 0.46
Balance Sheet
Cash & Equivalents 3,654 2,333 2,520 1,523 1,242 1,697 2,101 1,362 1,036 1,913 1,352 1,154 2,038 1,242 2,496 2,223 2,907 1,603 3,139 2,950 1,811 2,824 1,469 2,300 5,330 902 974 702 673 963 1,010 1,862 4,332 2,983 2,722 1,856 2,168 2,334 2,303 1,899 1,907 1,853 2,025 2,263 1,614 1,126 2,033 1,100 869 860 811 748 328 468 579 163 280 177 367 275 236 270 69 260 133 127 111 138 244 336 202 205 65 516 9 131 205 215 143 371 531 382 45 129 91 94 92 1,054 1,658
Total Assets 59,029 57,249 57,599 56,888 56,580 55,880 57,312 55,442 55,246 54,810 53,525 52,556 52,096 51,585 51,116 50,481 50,876 50,073 51,370 51,183 49,963 51,308 50,258 50,222 53,710 48,841 48,788 48,074 47,466 45,408 46,963 47,152 37,219 34,994 34,914 33,793 33,211 32,872 32,668 31,769 31,702 30,872 31,059 31,077 28,858 28,279 23,883 16,730 16,668 16,183 13,993 13,703 11,731 12,090 11,015 9,560 8,918 7,987 8,231 8,007 8,101 7,774 8,031 4,991 5,106 4,572 4,153 4,096 4,145 4,091 3,492 3,391 3,444 3,299 3,265 3,258 3,222 3,164 3,117 2,700 2,663 2,673 2,654 2,713 2,630 2,635 3,764 4,421 5,388
Total Debt 8,014 9,789 9,876 10,619 11,507 10,676 11,167 11,119 11,063 11,083 10,997 11,485 12,098 12,114 13,122 13,172 13,173 13,175 15,313 15,642 14,490 14,732 14,791 15,970 19,412 13,433 15,121 15,287 14,932 12,417 13,081 14,278 6,479 3,982 4,882 3,978 3,889 3,888 3,886 3,436 3,400 3,862 3,863 3,864 3,915 3,882 2,796 3,816 3,858 4,043 3,084 3,100 1,450 2,021 2,239 1,177 1,140 502 1,011 1,071 1,171 1,022 1,405 260 299 309 237 251 365 365 146 150 155 156 161 165 170 170 186 188 194 196 189 191 200 201 38 83 183
Stockholders' Equity 26,079 25,622 24,434 23,580 22,225 22,063 22,973 22,036 21,410 21,299 19,957 19,478 19,087 18,568 17,651 17,381 18,014 17,641 15,721 15,321 15,340 15,661 14,716 13,890 13,200 13,577 13,513 12,877 12,234 11,732 12,755 11,994 11,774 11,435 11,564 10,952 10,583 10,976 11,317 10,995 10,582 12,839 12,779 12,423 11,001 10,271 10,910 6,458 6,217 5,921 5,407 5,108 5,199 5,121 4,430 4,214 4,010 3,820 3,577 3,315 3,270 3,171 3,027 2,575 2,489 2,219 2,120 2,064 1,988 1,915 1,856 1,792 1,744 1,714 1,665 1,641 1,601 1,567 1,480 1,411 1,353 1,316 1,283 1,250 1,220 1,177 1,117 1,432 1,939
Cash Flow
Operating Cash Flow 2,155 1,561 2,109 1,598 (148) 2,160 1,416 814 (278) 1,196 1,321 731 1,462 669 1,283 659 1,968 1,682 1,471 1,115 3 2,562 1,119 843 (666) 2,394 1,091 291 (795) 2,067 790 787 (496) 1,998 871 477 533 826 499 434 439 599 199 358 361 329 897 368 257 201 533 254 424 (86) 440 294 290 376 246 447 2 546 159 242 69 225 92 37 16 622 (121) 44 12 484 (148) 623 77 105 96 (143) 172 358 (55) (119) (45) 18 (49) (10) (107)
Capital Expenditure (203) (609) (212) (198) (142) (355) (201) (201) (159) (304) (227) (212) (161) (494) (255) (224) (141) (385) (196) (172) (134) (345) (216) (221) (185) (381) (244) (181) (181) (243) (168) (175) (104) (155) (120) (91) (62) (148) (110) (69) (65) (72) (54) (41) (65) (53) (109) (48) (36) (31) (118) (46) (56) (44) (119) (127) (57) (69) (41) (99) (79) (40) (1,107) (92) (48) (321) (28) (20) (45) (1,263) (13) (27) (10) (26) (10) (29) (10) (10) (8) (9) (5) (8) (5) (4) (6) 0 0 0 0
Free Cash Flow 1,952 952 1,897 1,400 (290) 1,805 1,215 613 (437) 892 1,094 519 1,301 175 1,028 435 1,827 1,297 1,275 943 (131) 2,217 903 622 (851) 2,013 847 110 (976) 1,824 622 612 (600) 1,843 751 386 471 678 389 365 374 527 145 317 296 276 788 320 221 170 415 208 368 (130) 321 167 233 307 205 348 (77) 506 (948) 150 21 (96) 64 17 (29) (641) (134) 17 2 458 (158) 594 67 95 88 (152) 167 350 (60) (123) (51) 18 (49) (10) (107)