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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $27.00 DETAILS
HIGH: $27.00
LOW: $27.00
MEDIAN: $27.00
CONSENSUS: $27.00
UPSIDE: 8.78%
Annual Quarterly
Metric 2026 Q4 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 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 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 1,283 1,240 1,220 1,257 1,010 986 974 965 967 948 945 943 947 936 748 707 716 702 692 686 672 639 626 614 614 618 608 650 1,189 1,211 1,175 1,156 1,222 1,209 1,240 1,175 1,115 1,041 979 884 873 1,518 1,638 1,617 1,735 1,625 1,705 1,637 1,709 1,748 1,791 1,699 1,668 1,681 1,715 1,681 1,653 1,673 1,604 1,480 1,433 1,531 1,548 1,474 1,432 1,467.6 1,514.0 1,518.0 1,650.3 1,539.7 1,515.3 1,419.1 1,400.3 1,365.2 1,313.0 1,262.1 1,259.1 1,238.6 1,149.0 1,055.9 699.9 712.7 695.2 618.3 556.6 556.4 493.9 428.7 391.1 390.0 325.2 310.8 242.4 250.6 192.3 191.4 187.2 200.8 182.5 175.1
Cost of Revenue 330 323 266 267 199 193 194 190 190 182 180 179 190 178 119 102 101 105 100 102 99 87 90 86 97 103 97 96 279 266 256 249 264 249 262 257 259 235 210 149 147 287 279 278 309 282 283 284 300 308 299 284 284 287 271 265 259 270 264 246 265 276 258 259 312 307.0 298.8 309.1 312.0 306.4 299.2 304.5 310.3 296.1 314.7 304.2 300.8 508.7 183.4 184.0 105.8 72.2 121.5 109.2 100.3 97.6 87.6 74.8 67.6 68.2 61.2 56.0 43.9 33.3 17.6 17.3 22.4 24.3 19.8 22.7
Gross Profit 953 917 954 990 811 793 780 775 777 766 765 764 757 758 629 605 615 597 592 584 573 552 536 528 517 515 511 554 910 945 919 907 958 960 978 918 856 806 769 735 726 1,231 1,359 1,339 1,426 1,343 1,422 1,353 1,409 1,440 1,492 1,415 1,384 1,394 1,444 1,416 1,394 1,403 1,340 1,234 1,168 1,255 1,290 1,215 1,120 1,160.5 1,215.1 1,208.9 1,338.3 1,233.4 1,216.1 1,114.6 1,090.1 1,069.1 998.3 957.8 958.3 729.9 965.6 871.9 594.2 640.4 573.7 509.1 456.4 458.9 406.3 353.9 323.5 321.8 264.1 254.8 198.5 217.3 174.7 174.1 164.9 176.5 162.7 152.4
Operating Expenses
R&D Expenses 104 96 100 109 81 84 83 81 80 77 85 90 88 91 73 61 59 60 66 68 68 71 63 65 70 72 85 101 236 209 231 236 258 225 241 233 249 204 200 170 177 293 267 276 308 277 252 248 261 267 249 247 249 241 242 247 239 226 220 208 208 216 210 210 221 224.5 204.7 219.0 231.4 223.3 225.3 221.1 225.6 209.1 219.6 221.9 216.3 198.5 187.5 187.3 91.2 90.3 85.3 83.8 72.9 70.2 61.9 59.6 60.6 54.4 47.3 43.8 40.0 40.7 28.7 25.8 24.8 28.7 28.5 27.6
SG&A Expenses 36 377 357 371 263 290 248 235 226 294 580 237 237 194 277 260 398 202 213 201 200 182 211 198 247 263 279 280 480 462 479 521 501 494 594 582 657 508 483 375 385 640 657 658 747 699 705 706 770 811 847 768 759 854 824 803 770 834 801 712 665 684 727 660 648 627.2 664.2 681.8 755.6 716.4 710.6 681.6 654.4 665.2 572.4 542.9 543.9 548.6 494.8 461.1 241.5 261.0 256.5 229.5 212.2 221.4 188.7 176.9 168.2 168.0 142.2 126.0 115.3 124.3 85.1 87.0 87.5 93.3 85.9 82.3
Other Expenses 0 0 59 64 50 45 47 42 71 63 78 78 75 105 38 23 29 33 26 28 39 19 32 145 156 118 38 33 (4) (19) (22) (22) (5) 4 (8) (12) (3) 5 10 13 3 7 2 1 1 8 (1) 20 18 12 20 1 (6) 72 73 73 71 72 70 67 61 61 61 63 62 (6,987.0) 7,073.3 81.9 55.4 (36.4) 61.1 143.5 56.9 49.9 50.5 50.5 50.6 6.5 62.9 67.0 14.6 8.5 2.7 1.8 0.9 0.8 0.6 0.8 0.8 0.8 0.7 52.6 50.0 22.7 14.5 16.0 11.3 11.1 16.2 12
Operating Expenses 140 473 516 544 394 419 378 358 377 434 743 405 400 390 388 344 486 295 305 297 307 272 306 408 473 453 402 414 767 723 761 810 813 771 890 874 962 755 717 559 578 958 951 961 1,084 1,004 985 983 1,102 1,149 1,167 1,087 1,080 1,167 1,139 1,123 1,080 1,132 1,091 987 934 961 998 933 931 (6,135.3) 7,942.2 982.7 1,042.4 903.3 997.0 1,046.1 936.9 924.2 842.5 815.3 810.8 753.6 745.3 715.3 347.4 359.7 344.4 315.1 286.0 292.4 251.2 237.2 229.6 223.2 190.2 222.3 205.2 187.7 128.3 128.8 123.6 133.1 130.6 121.9
Operating Income
Operating Income 813 444 438 446 417 374 402 417 400 332 22 359 357 368 241 261 129 302 287 287 266 280 230 120 44 62 109 140 107 169 102 1 6 96 (9) (44) (178) (16) (12) 106 128 152 327 348 322 306 405 248 224 251 298 305 269 192 300 285 283 239 229 218 194 247 277 257 152 (192.4) (6,772.9) 216.4 278.9 213.4 195.8 58.9 134.2 93.3 155.8 136.3 134.3 180.3 119.7 (258.3) 232.3 231.8 228.1 192.1 167.3 164.9 153.6 115.6 93.4 92.0 70.4 23.4 (6.8) (28.3) 46.4 45.3 41.2 43.4 32.1 30.5
Interest Expense (130) 137 146 156 135 141 149 153 161 165 173 170 168 154 48 31 31 32 31 32 35 32 37 40 50 51 46 49 51 53 52 52 57 58 57 84 74 55 52 27 19 19 20 19 21 19 20 20 25 37 38 35 29 28 27 28 32 37 37 36 33 33 33 31 32 445.3 7,089.4 68.5 31.9 8.9 44.9 89.2 20.9 56.1 0 0 5.6 0 102.7 673.2 5.3 47.1 0 0 0 0 0 0 21.2 4.1 0 12.0 0 63.3 0 0 0 0 0 0
Interest Income 0 6 6 9 8 6 6 8 8 5 6 6 5 5 3 2 0 0 0 0 1 0 1 2 24 38 8 10 13 11 11 7 8 5 5 6 7 5 4 5 4 3 3 3 3 3 3 3 3 3 4 2 3 3 2 4 4 3 3 2 2 2 1 1 2 0 5 0 18 0 0 0 0 0 0 0 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 932 572 504 579 526 453 512 535 487 467 154 496 458 495 292 289 159 330 499 320 361 313 307 185 361 517 199 299 261 302 233 135 110 928 158 141 0 145 135 196 171 267 76 463 442 431 517 382 401 423 487 462 407 372 461 461 450 404 377 374 364 526 439 323 222 (8.6) (6,537.6) 437.8 496 535.8 420.0 272.5 366.6 374.4 346.7 349.2 364.2 142.5 421.4 382.5 266.2 334.2 256.9 227.0 209.5 199.3 171.6 149.7 122.6 123.6 97.9 105.1 56.3 100.5 61.0 61.3 52.5 54.5 48.3 42.5
EBIT 813 446 379 456 422 349 407 429 376 343 29 371 332 370 243 260 127 293 464 284 324 285 268 139 307 461 106 141 103 44 20 (17) (4) 763 (12) (50) (174) (6) 2 124 135 162 38 352 326 317 407 271 245 266 328 300 247 692 300 277 289 243 214 218 197 252 322 260 160 (219.5) (6,751) 226.2 296 330.1 219.1 68.5 153.2 144.8 159.0 147.6 157.3 (23.7) 220.3 156.6 235.8 280.7 229.3 194.0 181.6 166.5 155.1 116.6 93.9 98.6 73.9 32.4 (6.8) 29.6 46.4 45.3 41.2 43.4 32.1 30.5
Income Before Tax 669 309 233 300 287 208 258 276 215 178 (144) 201 164 216 195 229 96 261 433 252 289 253 231 99 257 410 60 92 52 97 28 (73) (61) 705 (69) (134) (248) (61) (50) 97 116 143 312 333 305 298 387 251 220 229 284 273 237 664 273 263 251 206 177 182 164 219 289 229 128 (196.5) (6,758.2) 213.2 287.3 283.2 205.9 73.4 150.0 123.1 174.4 178.8 155.2 198.2 135.3 (225.9) 255.1 248.5 239.7 197.5 117.3 171.2 163.3 122.0 85.7 98.6 77.1 29.9 4.5 (13.1) 59.4 58.3 47.5 135.2 39.1 35.4
Income Tax Expense 157 117 99 165 145 49 97 95 81 36 (291) 14 (751) 51 126 29 (24) 59 100 71 81 80 65 (50) 108 57 22 54 22 38 36 (6) (27) (606) (53) (24) (71) (5) 19 31 1,129 (33) 90 89 69 81 104 10 63 41 72 80 65 132 32 67 67 30 35 44 4 26 (23) 67 42 33.2 31.6 62.4 94.4 96.8 74.1 23.0 54.8 50.7 60.7 55.4 60.4 79.4 44.6 25.4 56.4 128.8 76.1 61.9 55.1 54.3 51.8 38.5 26.9 30.4 25.1 25.1 16.3 14.3 20.3 19.9 15.9 46.2 13.3 11.7
Net Income 512 192 134 135 142 159 161 181 134 142 147 187 915 165 69 200 120 202 333 181 194 178 64 118 231 2,845 785 26 34 65 (8) (63) (35) 1,342 (12) (133) (143) 46 (144) 135 2,045 176 222 244 236 217 283 241 157 188 212 193 172 559 240 182 172 168 132 136 161 191 300 150 73 (249.4) (6,806.3) 140.1 186.7 186.4 131.9 50.4 95.2 72.4 113.7 123.4 94.8 118.8 90.7 (251.3) 198.6 119.7 163.6 135.6 117.3 116.9 111.5 83.4 58.8 68.1 52.0 4.8 (11.8) (27.4) 39.1 38.4 31.5 89 25.8 23.7
Per Share Data
EPS (Basic) 0.85 0.31 0.22 0.22 0.23 0.26 0.26 0.29 0.21 0.22 0.23 0.29 1.43 0.26 0.12 0.35 0.21 0.35 0.57 0.31 0.33 0.30 0.11 0.20 0.39 4.58 1.27 0.04 0.05 0.10 -0.01 -0.10 -0.06 2.17 -0.02 -0.22 -0.23 0.07 -0.23 0.22 3.15 0.26 0.32 0.35 0.34 0.31 0.41 0.34 0.23 0.27 0.31 0.27 0.24 0.78 0.33 0.24 0.23 0.22 0.17 0.17 0.20 0.24 0.37 0.18 0.09 -0.31 -8.23 0.17 0.22 0.22 0.15 0.06 0.11 0.08 0.12 0.13 0.09 0.12 0.08 -0.21 0.28 0.17 0.24 0.22 0.19 0.19 0.18 0.14 0.10 0.11 0.09 0.01 -0.02 -0.05 0.08 0.08 0.07 0.19 0.06 0.05
EPS (Diluted) 0.84 0.31 0.21 0.22 0.23 0.26 0.26 0.29 0.21 0.22 0.23 0.29 1.42 0.25 0.12 0.33 0.20 0.34 0.56 0.31 0.33 0.30 0.11 0.19 0.36 4.40 1.22 0.04 0.05 0.10 -0.01 -0.10 -0.06 2.01 -0.02 -0.22 -0.23 0.07 -0.23 0.22 3.15 0.25 0.32 0.35 0.34 0.31 0.40 0.34 0.22 0.26 0.30 0.27 0.24 0.78 0.32 0.24 0.22 0.22 0.17 0.17 0.20 0.24 0.37 0.18 0.09 -0.30 -8.23 0.16 0.22 0.22 0.15 0.06 0.10 0.08 0.12 0.12 0.09 0.11 0.08 -0.21 0.27 0.16 0.22 0.18 0.16 0.16 0.15 0.12 0.08 0.10 0.08 0.01 -0.02 -0.05 0.08 0.07 0.06 0.18 0.05 0.05
Shares Outstanding 602 615 617 617 616 616 616 621 630 639 640 640 639 647 590 578 581 582 582 580 582 593 592 590 599 621 620 619 637 633.3 620 624 621 619 615 609 618 620 620 613 649 684 689 690 692 693 696 699 697 693 693 702 716 716 734 745 755 755 770 782 796 796 809 812 816 816 827 838.5 839 838.6 860.0 875.7 891.6 891.6 932.1 966.8 1,028.8 1,028.8 1,069.1 1,172.1 711.3 711.3 679.0 629.7 624.5 624.5 617.0 609.7 599.0 599.0 578.1 575.7 583.2 586.4 488.1 484.0 484.0 467.2 456.3 451.4
Metric 2026 Q4 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 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 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 411 619 691 820 1,006 883 737 644 846 490 629 623 750 812 1,095 1,291 1,887 1,771 1,526 1,230 933 1,046 1,009 1,073 2,177 12,649 1,697 1,532 1,791 2,309 2,147 2,001 1,774 2,142 1,826 2,306 4,247 5,575 5,610 6,108 5,983 2,314 2,192 1,792.5 2,262.2 2,045.2 2,592.0 2,026.6 1,908.5 1,705.7 268.9 1,527.5 1,375.1 1,187.4 715.9 507.8 522.9 431.6 404.5 210.3 199.5 153.9 150.2 82.3 125.1 139 106.7 106.6 111.7 95.8 56.5 24.6 35.5 41.8 34.5 35.4 25.5 22.8 22.7 19.3 25.6 23.9 7.6 32.1 22.4 51.1 17.4 15.4 21.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 10 15 15 18 27 40 58 86 119 134 162 252 270 289 324 388 390 200 0 0 0 9 10 42 18 24 198.7 42.5 241.1 385.6 0 0 0 900.6 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
Net Receivables 361 361 308 313 186 164 178 163 164 200 176 190 184 192 177 121 147 128 124 124 148 243 187 165 199 332 716 438 777 723 537 502 809 666 514 468 649 557 459 314 556 688 619 837 645.2 652.5 743.0 225.0 129.3 149.7 154.1 131.7 89.2 154.7 117.7 92.6 52.3 47.3 45.7 81.5 60.4 76.4 61.6 67.2 62.1 65.2 64.8 55.9 41 45.4 74.8 65.4 60.7 72.3 78.5 67.2 49.5 54 44.5 48.6 41.4 40.7 32.8 30.5 27.4 29.4 24 32.1 34.3
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23 24 26.9 26.6 28.3 41.2 11.6 3.8 5.9 8.3 5.4 7.5 11.9 4.6 2.9 2.5 5.7 7.7 6.5 6.4 6.4 6.9 4.5 3.6 3.2 3.9 2.3 3.3 4.5 5.1 2.5 6 7.9 8.4 7.8 3.3 4.2 5.6 5 5.5 2.4 2.6 3 2.7 3.2 3.5 3.7 4.5
Other Current Assets 309 273 289 294 116 142 169 161 206 899 149 156 177 254 223 104 115 148 188 318 344 442 462 573 507 353 7,095 164 230 161 191 230 251 369 1,147 391 342 372 391 367 304 450 447 441 454.8 432.6 364.7 144.9 135.2 126.9 108.1 92.6 91.1 107.8 73.7 68.5 69.5 61.0 53.7 39.7 59.4 79.8 71.8 130 121.7 121.1 107.5 96.3 102.9 90.2 99.7 141.8 127.2 114.9 113.1 99.2 102.3 98.6 83.3 72.5 71.8 53 71.5 50.5 53.1 26.8 32.5 35 30.7
Total Current Assets 1,081 1,253 1,289 1,428 1,444 1,320 1,222 1,111 1,358 1,720 1,076 1,087 1,233 1,376 1,622 1,629 2,260 2,157 1,950 1,786 1,538 1,848 1,792 1,950 3,079 13,571 9,760 2,460 3,186 3,625 3,326 3,241 3,399 3,567 3,687 3,173 5,247 6,511 6,469 6,799 6,885 3,493 3,306 3,300.1 3,431.2 3,399.7 4,126.5 2,408.0 2,176.9 1,988.1 1,440.0 1,757.2 1,562.8 1,461.8 911.9 671.8 647.2 545.5 511.6 338 325.7 316.5 290.5 284 312.5 328.5 282.9 261.1 258.9 238.2 236.1 234.3 229.4 236.9 234.5 209.6 180.6 179.6 156.1 145.4 144.3 120 114.5 116.1 105.6 110.5 77.4 86.2 91.4
Non-Current Assets
Property, Plant & Equipment 71 69 68 64 109 113 114 118 117 110 114 111 119 153 158 126 134 143 160 142 154 150 160 150 326 472 830 967 663 791 778 758 778 838 868 895 937 893 933 904 957 994 985 973.3 942.8 1,028.5 1,038.5 364.7 341.9 333.3 212.8 203.6 186.3 151.9 77.0 61.2 52.6 51.9 54.9 56.1 53.8 52.9 53.8 52 50.7 50 50.2 51.8 51.5 51.6 53.1 53.5 53.4 51.7 47.8 38.2 31.7 28.9 25.3 25.2 24.8 23.5 23.1 21.8 22.1 22.4 22.4 21.6 20.6
Goodwill 10,996 10,847 10,829 10,817 10,237 10,171 10,235 10,205 10,210 10,231 10,199 10,241 10,217 10,124 10,126 2,861 2,873 2,876 2,896 2,863 2,867 2,606 2,596 2,588 2,585 2,676 2,675 8,449 2,677 8,344 8,328 8,322 8,319 8,318 8,301 8,638 8,627 7,227 7,232 3,146 3,148 4,596 4,589 4,560.6 11,323.5 11,312.0 10,352.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,096 2,212 2,377 2,499 2,267 2,336 2,442 2,537 2,638 2,745 2,859 2,982 3,097 3,212 3,332 993 1,023 1,054 1,064 1,096 1,116 999 1,020 1,042 1,067 1,119 1,146 2,137 1,202 2,329 2,433 2,532 2,643 2,754 2,847 2,892 3,004 1,867 1,961 423 443 1,380 1,486 1,638.7 1,667.6 1,805.2 2,288.1 969.3 833.2 906.6 834.6 584.1 521.9 570.4 887.6 102.1 109.3 117.0 99.9 138.1 69 111.4 47.1 0 0 0 0 0 0 0 0 0 0.3 0.5 1 7.3 7.7 8.3 9.9 10 10.4 11.2 12.8 4.5 4.8 6.1 7 7.6 8.3
Long-Term Investments 0 16 35 109 109 110 140 136 136 176 176 176 176 182 182 178 178 176 185 185 185 188 188 188 187 185 197 208 216 230 249 283 309 332 159 158 158 158 159 157 157 72 84 96.9 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
Other Non-Current Assets 192 176 183 190 111 63 64 84 98 102 789 789 752 108 116 116 124 132 137 145 146 138 152 98 104 120 123 315 7,164 309 286 284 265 171 134 112 201 104 110 101 177 70 73 67.6 198.2 263.7 94.1 28.3 105.8 29.7 242.1 148.9 228.4 226.7 115.8 138.8 120.3 131.5 126 89.1 117.1 82.7 113.9 131.9 123 98 93.8 89.4 55.2 51.9 58.6 9.8 12.3 8.8 9.7 5.2 4.8 4.5 4.7 4.5 3.8 3.8 3 3.9 3.7 2.7 1.7 1.5 1.6
Total Non-Current Assets 14,508 14,578 14,762 14,932 14,051 14,043 14,249 14,317 14,435 14,562 15,335 14,700 14,714 14,127 14,260 4,618 4,683 4,716 4,783 4,779 4,823 4,509 4,521 4,455 4,656 4,976 6,469 12,909 12,752 12,831 12,908 13,007 12,360 12,413 12,309 12,695 12,927 10,249 10,395 4,731 4,882 7,118 7,223 7,345.0 14,190.8 14,409.4 13,773.2 1,369.8 1,288.9 1,277.6 1,307.0 942.6 939.8 953.0 1,080.4 302.1 282.1 300.5 280.8 283.3 239.9 247 214.8 183.9 173.7 148 144 141.2 106.7 103.5 111.7 63.3 66 61 58.5 50.7 44.2 41.7 39.9 39.7 39 38.5 38.9 30.2 30.6 31.2 31.1 30.7 30.5
Total Assets 15,589 15,831 16,051 16,360 15,495 15,363 15,471 15,428 15,793 16,282 16,411 15,787 15,947 15,503 15,882 6,247 6,943 6,873 6,733 6,565 6,361 6,357 6,313 6,405 7,735 18,547 16,229 15,369 15,938 16,456 16,234 16,248 15,759 15,980 15,996 15,868 18,174 16,760 16,864 11,530 11,767 10,611 10,529 10,645.1 17,622.0 17,809.1 17,899.7 3,777.8 3,465.8 3,265.7 2,747.0 2,699.8 2,502.6 2,414.8 1,992.3 974.0 929.3 846.0 792.4 621.3 565.6 563.5 505.3 467.9 486.2 476.5 426.9 402.3 365.6 341.7 347.8 297.6 295.4 297.9 293 260.3 224.8 221.3 196 185.1 183.3 158.5 153.4 146.3 136.2 141.7 108.5 116.9 121.9
Current Liabilities
Account Payables 96 83 81 90 94 102 99 83 66 62 66 65 77 75 66 71 63 83 81 76 52 67 66 60 87 157 120 135 165 201 158 170 168 181 187 121 180 143 139 115 175 218 226 190 210.0 181.3 198.6 80.1 66.2 67.7 78.8 68.9 70.1 72.8 59.5 52.7 48.3 43.0 42.1 47.4 39.8 45.9 48.2 39 35.2 34.2 34 31.2 30.7 30.3 26 23.4 22.3 23.4 20.9 19.7 16.2 17.9 14.3 17.6 16.9 15.9 12 16.1 9.9 16.9 11.8 12 12
Short-Term Debt 181 240 280 288 305 1,408 1,404 1,345 188 191 194 257 259 259 199 633 1,018 1,106 1,093 462 339 87 75 789 784 781 1,281 539 491 598 597 0 0 0 130 0 1,310 780 600 599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.3 8.3 8.3 8.3 0 0 0 0 0 0 0 0.1 0.4 0.4 0.5 0.5 0.6 0.7 0.8 0.4 0.6 0.7 0.8 0.9 0.9 1.2 0.7
Deferred Revenue 0 1,166 1,168 1,213 1,189 1,102 1,154 1,209 1,200 1,069 1,075 1,631 1,153 1,643 1,597 1,183 1,264 1,209 1,159 1,176 1,210 1,090 1,035 1,028 1,049 1,019 990 2,211 1,032 2,214 2,113 2,137 2,368 2,151 2,041 2,329 2,353 2,075 2,085 2,085 2,279 2,520 2,581 2,644.0 2,337.2 2,602.6 2,113.1 719.4 612.2 589.6 427.9 391.4 331.1 303.3 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 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,433 1,083 925 1,182 929 922 940 807 983 983 863 547 1,086 552 620 541 530 288 310 301 317 387 378 368 392 539 2,353 525 1,725 404 378 403 372 368 700 443 477 352 371 499 419 304 566 262.4 279.1 300.1 343.1 86.3 80.8 237.3 198.1 191.5 52.8 181.5 300.2 225.9 218.8 183.5 188.3 159.2 164.6 171.0 138.8 128.6 110.7 110.5 101 94.4 83.1 78.3 101.3 69.9 70 78.7 84.9 64.8 53.9 66.2 62.4 62.6 71.9 36.4 45.1 32.9 35.3 28.1 25.8 27.2 20.7
Total Current Liabilities 2,710 2,688 2,552 2,858 2,851 3,764 3,822 3,752 2,726 2,563 2,460 2,748 2,849 2,878 2,825 2,624 3,065 2,883 2,814 2,221 2,136 1,821 1,748 2,548 2,622 4,713 5,056 3,608 3,766 3,643 3,411 2,875 3,170 3,101 3,287 3,121 4,622 3,605 3,509 3,322 4,033 3,373 3,392 3,514.4 3,170.4 3,433.1 3,142.2 1,047.8 907.5 894.6 704.8 651.7 579.1 557.6 359.6 278.6 267.1 226.5 230.4 206.6 204.4 216.9 220.3 175.9 154.2 153 135 125.6 113.8 108.6 127.3 93.3 92.3 102.2 106.2 84.9 70.6 84.6 77.3 80.9 89.6 52.7 57.7 49.7 46 45.9 38.5 40.4 33.4
Non-Current Liabilities
Long-Term Debt 8,015 8,167 8,421 8,575 7,968 7,080 7,137 7,190 8,429 9,081 9,333 9,327 9,529 9,831 9,883 2,714 2,736 2,757 2,779 3,422 3,288 3,542 3,556 2,841 3,465 3,719 3,219 3,964 3,961 4,447 4,442 5,032 5,026 5,587 6,079 6,202 6,876 6,358 6,576 2,605 2,207 1,818 1,792 2,100 2,100 2,100 2,100 600.0 600.0 600.0 600 600 600 602.4 0 0 2.1 1.6 1 0.9 1.1 1.5 6 11.4 14 6 14.3 15.1 15.1 15.1 15.2 15.3 15.3 15.4 15.5 15.4 15.3 25.4 25.5 25.6 25.8 25.6 26 26 26.2 26.2 1 1.1 1.3
Deferred Tax Liabilities 198 220 229 234 222 223 248 253 261 265 256 385 395 386 392 63 75 137 140 146 137 201 180 170 149 165 538 548 577 626 652 597 594 618 2,239 2,332 2,401 2,164 2,234 1,266 1,235 181 190 51.9 194.7 197.1 231.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,982 2,340 2,298 2,238 2,066 2,030 2,041 2,148 2,123 1,849 1,844 885 863 974 956 1,039 1,043 1,065 1,090 1,158 1,179 1,167 1,185 1,258 1,389 1,153 1,141 1,148 1,869 1,133 1,146 1,195 1,213 1,137 383 359 354 286 281 1,837 257 653 651 612.1 963.6 1,013.0 371.6 5.9 6.6 6.7 5.3 3.5 3.6 0 2.4 2.7 0 0 0 0 0 0 1.4 (0.1) (0.1) 0 0 0 (0.1) (0.1) 0 0 0.1 0 (0.1) 0 0.1 0 0.1 0.1 0.1 0.1 0 0 (0.1) 0 0.1 0.1 0
Total Non-Current Liabilities 10,268 10,811 11,042 11,137 10,375 9,448 9,551 9,706 10,927 11,301 11,537 10,702 10,898 11,315 11,359 3,922 3,971 4,088 4,151 4,841 4,725 5,028 5,041 4,360 5,103 5,157 5,061 6,511 6,434 6,907 6,873 7,455 7,566 7,921 9,174 9,358 10,065 9,206 9,493 4,442 4,058 3,037 3,025 3,182.8 3,258.3 3,310.0 2,702.8 605.9 606.6 606.7 605.3 603.5 603.6 602.4 2.4 2.7 2.1 1.6 1 0.9 1.1 1.5 7.4 11.3 13.9 6 14.3 15.1 15 15.1 15.2 15.3 15.4 15.4 15.4 15.4 15.4 25.4 25.6 25.7 25.9 25.7 26 26 26.1 26.2 1.1 1.2 1.3
Total Liabilities 12,978 13,499 13,594 13,995 13,226 13,212 13,373 13,458 13,653 13,864 13,997 13,450 13,747 14,193 14,184 6,546 7,036 6,971 6,965 7,062 6,861 6,849 6,789 6,908 7,725 9,870 10,117 10,119 10,200 10,550 10,284 10,330 10,736 11,022 12,461 12,479 14,687 12,811 13,002 7,764 8,091 6,410 6,417 6,697.1 6,428.7 6,743.1 5,845.0 1,653.7 1,514.1 1,501.4 1,310.1 1,255.3 1,182.7 1,159.9 362.0 281.3 269.2 228.1 231.4 207.5 205.5 218.4 227.7 187.2 168.1 159 149.3 140.7 128.8 123.7 142.5 108.6 107.7 117.6 121.6 100.3 86 110 102.9 106.6 115.5 78.4 83.7 75.7 72.1 72.1 39.6 41.6 34.7
Stockholders' Equity
Common Stock 2,341 2,281 2,236 2,179 2,066 2,026 1,995 1,959 2,227 2,502 2,655 2,697 2,800 2,838 3,378 1,479 1,851 1,940 1,996 2,049 2,229 2,420 2,650 2,713 3,356 4,853 4,816 4,701 4,812 4,804 4,867 4,780 4,691 4,507 4,434 4,273 4,236 4,564 4,527 4,289 4,309 8 8 8.2 8.4 8.4 9.3 1.5 1.5 1.5 1.4 1.4 1.4 0.7 0.8 0.6 0.6 0.6 0.6 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
Retained Earnings 269 32 217 160 236 171 89 5 (98) (103) (247) (396) (585) (1,500) (1,665) (1,734) (1,940) (2,060) (2,262) (2,595) (2,776) (2,970) (3,148) (3,212) (3,330) 3,812 1,298 561 933 1,116 1,100 1,158 328 436 (906) (894) (761) (618) (664) (520) (655) (5,101) (5,251) (5,186.8) 1,881.2 1,801.0 1,345.2 540.0 456.5 397.7 257.9 234.2 177.7 173.6 301.5 287.6 248.5 210.1 178.5 89.5 63.7 48.1 11.1 (2.8) 13.4 18.7 (5.4) (27.3) (47.9) (66.4) (74.7) (88.5) (89.4) (92) (101.4) (38.9) (51.8) (63.5) (73.9) (82.9) (90.8) (30.2) (37.4) (14.7) (17.2) (6) (4.6) 5 23.4
Accumulated Other Comprehensive Income 1 19 4 26 (33) (46) 14 6 11 19 6 36 (15) (28) (15) (44) (4) 22 34 49 47 58 22 (4) (16) 12 (2) (12) (7) (14) (17) (20) 4 15 7 10 12 3 (1) (3) 22 170 194 185.6 182.6 158.6 188.6 96.7 89.4 30.1 (20.3) (8.9) (53.4) (46.3) (39.1) (48.3) (36.2) (28.4) (17.3) (16.6) 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
Total Stockholders' Equity 2,611 2,332 2,457 2,365 2,269 2,151 2,098 1,970 2,140 2,418 2,414 2,337 2,200 1,310 1,698 (299) (93) (98) (232) (497) (500) (492) (476) (503) 10 8,677 6,112 5,250 5,738 5,906 5,950 5,918 5,023 4,958 3,535 3,389 3,487 3,949 3,862 3,766 3,676 4,201 4,112 3,948.0 11,193.3 11,066.0 12,054.7 2,124.1 1,951.6 1,764.4 1,436.9 1,444.6 1,319.9 1,254.9 1,630.3 692.6 660.2 618.0 561 413.8 360.1 345.1 277.6 280.7 318.1 317.5 277.6 261.6 236.8 218 205.3 189 187.7 180.3 171.4 160 138.8 111.3 93.1 78.5 67.8 80.1 69.7 70.6 64.1 69.6 68.9 75.3 87.2
Total Liabilities & Equity 15,589 15,831 16,051 16,360 15,495 15,363 15,471 15,428 15,793 16,282 16,411 15,787 15,947 15,503 15,882 6,247 6,943 6,873 6,733 6,565 6,361 6,357 6,313 6,405 7,735 18,547 16,229 15,369 15,938 16,456 16,234 16,248 15,759 15,980 15,996 15,868 18,174 16,760 16,864 11,530 11,767 10,611 10,529 10,645.1 17,622.0 17,809.1 17,899.7 3,777.8 3,465.8 3,265.7 2,747.0 2,699.8 2,502.6 2,414.8 1,992.3 974.0 929.3 846.0 792.4 621.3 565.6 563.5 505.3 467.9 486.2 476.5 426.9 402.3 365.6 341.7 347.8 297.6 295.4 297.9 293 260.3 224.8 221.3 196 185.1 183.3 158.5 153.4 146.3 136.2 141.7 108.5 116.9 121.9
Debt Metrics
Total Debt 8,196 8,407 8,701 8,863 8,315 8,531 8,588 8,576 8,655 9,300 9,558 9,611 9,819 10,128 10,123 3,416 3,829 3,944 3,960 3,944 3,693 3,702 3,712 3,691 4,322 4,592 4,637 4,666 4,452 5,045 5,039 5,032 5,026 5,587 6,209 6,202 8,186 7,138 7,176 3,204 2,207 1,818 1,792 2,100 2,100 2,100 2,100 600.0 600.0 600.0 600 600 600 602.4 0 0 2.1 1.6 1 0.9 1.1 1.5 39.3 19.7 22.3 14.3 14.3 15.1 15.1 15.1 15.2 15.3 15.3 15.5 15.9 15.8 15.8 25.9 26.1 26.3 26.6 26 26.6 26.7 27 27.1 1.9 2.3 2
Net Debt 7,785 7,788 8,010 8,043 7,309 7,648 7,851 7,932 7,809 8,810 8,929 8,988 9,069 9,316 9,028 2,125 1,942 2,173 2,434 2,714 2,760 2,656 2,703 2,618 2,145 (8,057) 2,940 3,134 2,661 2,736 2,892 3,031 3,252 3,445 4,383 3,896 3,939 1,563 1,566 (2,904) (3,776) (496) (400) 307.5 (162.2) 54.8 (492.0) (1,426.6) (1,308.5) (1,105.7) 331.1 (927.5) (775.1) (585.1) (715.9) (507.8) (520.8) (430.0) (403.5) (209.4) (198.4) (152.4) (110.9) (62.6) (102.8) (124.7) (92.4) (91.5) (96.6) (80.7) (41.3) (9.3) (20.2) (26.3) (18.6) (19.6) (9.7) 3.1 3.4 7 1 2.1 19 (5.4) 4.6 (24) (15.5) (13.1) (19.9)
Metric 2026 Q4 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 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 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 512 192 134 135 142 159 161 181 134 142 147 187 915 165 69 200 120 202 333 181 194 178 64 149 231 2,845 785 26 30 59 (8) (67) (34) 1,311 (16) (110) (177) (56) (69) 66 (1,013) 163.6 135.6 117.3 83.4 58.8 68.1 71.7 52.0 56.6 4.8 0.1 (11.8) (21.2) (27.4) 13.9 39.1 31.5 89 25.9 23.7 37 16.2 2.3 (5.3) 24.1 21.9 20.6 18.5 8.2 13.9 0.9 3 7.9 (72.3) 12.9 11.7 10.4 9.1 8 1 7.2 (13.6) 2.4 (7.1) (1.4) (5) (11.5) 6.4
Depreciation & Amortization 119 126 125 123 104 104 105 106 111 124 125 125 132 125 49 29 36 37 35 41 37 28 39 52 54 56 93 158 158 152 153 152 196 165 170 191 174 151 133 72 75 27.6 33.0 27.9 34.9 28.6 25.0 26.1 24.0 20.7 72.7 71.1 63.1 66.0 70.8 19.5 14.5 11.3 11.1 16.2 12 11.3 10.1 7.7 7.1 6.5 6.9 6.9 6.4 11.6 6.9 8.1 6.6 2.5 26.7 4.9 4.8 3.6 4.1 7.6 4.5 13 4.8 3.8 3.7 7.2 2 2.9 2.8
Stock-Based Compensation 0 53 56 66 36 33 33 31 31 35 35 37 0 42 29 24 0 18 13 0 15 21 20 0 42 120 70 80 87 55 97 113 171 125 176 147 209 97 85 49 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (359) 100 (325) (63) 124 (20) (131) (45) 1,105 2 730 (83) (714) (63) (208) 16 220 89 (37) 3 173 27 (233) (134) (1,852) 2,392 (119) 64 287 97 (89) 191 (72) 925 (38) 71 310 (89) 12 (987) 1,015 170.5 29.8 61.3 20.7 6.2 105.0 67.9 5.8 15.8 116.1 113.9 10.2 5.9 58.3 39.5 (26.4) 2.4 93.1 (6.8) 20.3 7.1 9.3 (3.9) 4.5 19.9 (5.4) (0.9) 11.1 0.3 24.3 3.1 3.9 (4.4) 27.7 (10.7) (7.8) (0.3) 10.4 (17.2) (0.5) (8.7) 13.7 (3.4) 3.1 1.8 7.3 8.5 (5.4)
Other Non-Cash Items 115 64 143 137 49 63 17 1 38 6 4 20 86 36 (8) (22) 15 13 (284) 32 (58) 22 (13) 83 (243) (5,735) 29 27 37 35 42 (13) 25 (600) 12 (24) 38 57 (122) (5) (889) 25.5 41.4 23.7 21.4 17.7 15.4 17.3 15.1 1.7 13.7 2.2 0.9 3.4 22.8 23.7 0 4.2 (84) (0.7) 0.1 (0.2) 7.8 5 0.1 (0.1) 0.3 0 1.2 6.4 (6.9) 2.4 0.2 3.3 5 (0.1) (0.1) 1.3 0 (1) 1 0 (16.4) (0.1) 0.1 1.9 0.1 (5.8) 0.7
Operating Cash Flow 479 541 116 409 473 326 158 264 1,398 315 125 226 324 306 (88) 215 326 330 60 258 356 293 (113) 170 (1,766) 399 181 325 547 377 240 334 266 294 177 213 353 144 55 (772) 250 384.0 239.7 229.6 159.9 111.5 208.5 183.2 96.4 95.9 207.3 187.4 62.4 54.1 111.3 92.5 27.3 49.4 84.7 33.8 56.3 37.6 43.4 10.6 31.9 43.4 23.7 26.6 37.2 26.5 39.7 14.5 13.7 9.8 (18.6) 9.4 10.4 17.8 25.8 0.3 6.2 14.4 (13.8) 2.9 (2.2) 6.2 2.3 (6.9) 6.5
Investing Activities
Capital Expenditure (3) (6) (9) (4) (3) (8) (2) (2) (3) (8) (5) (4) (1) (1) (2) (2) (2) (2) (1) (1) (1) (2) (2) (1) (3) (10) (27) (49) (54) (58) (51) (44) (37) (33) (25) (47) (13) (18) (17) (22) (47) (27.4) (20.1) (18.9) (40.9) (22.8) (137.8) (14.0) (18.1) (24.4) (46.5) (49.4) (16.9) (28.1) (27.2) (8.7) (17.0) (5.3) 34.7 (50.8) (7.1) (86.2) (5.8) 29.3 (42.7) (7.2) (5.7) (7.4) (7) (4.9) (1.3) (13.7) (8) (7.9) (10.8) (10) (7.5) (12.7) (3.3) (3.3) (2.6) (6.6) 1.1 (3.2) (1.6) (2.8) (3.3) (3.8) (5.5)
Acquisitions (156) 0 0 (876) (84) 0 (4) 0 0 0 13 0 0 3 (6,550) 0 0 1 (40) 0 (344) 79.3 0 0 348 378 0 0 (139) (24) (12) (5) (12) 905 (353) (8) (2,196) (7) (4,533) 7 6,535 (94.7) (32.5) (296.1) (20.8) 0 (7.8) 0 (367.4) (0.1) (5.0) 1.5 0 0 0 37.4 0 (42.1) 75 0 0 0.9 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 (79.3) 0 0 0 0 0 0 0 26 0 0 (28) (207) 0 0 0 0 0 (7) (1) (517.7) (184.7) (863.1) (532.6) (2,793.8) (824.4) (594.7) (354.7) (623.6) (755.1) (309.8) (90.8) (205.8) (157.6) (40.9) (270.5) (390.7) (169.4) (0.1) (20) (28.4) (6.5) (34.1) (88) (65.9) (56.4) (66.2) (54.3) (40.1) (92.3) (40) (55) (50) (53.5) (20) (31) (36.4) (40.4) (17.7) (22.3) (17.9) (7.8) (19.4) (27) 0 2.9 (1.6) (5.5)
Sales/Maturities of Investments 40 9 4 0 0 0 0 0 0 0 0 0 0 0 0 4 6 5 0 4 8 13 18 29 32 15 28 92 20 20 35 64 24 25 0 0 0 0 1 30 18 306.3 90.0 629.3 429.8 2,820.3 697.9 392.8 621.0 490.9 300.8 32.7 0 103.9 294.7 97.6 177.5 234.0 14.3 3 39.6 26.5 93.9 38.2 79.9 44.6 47.9 41.3 40.3 52.6 83.7 27.9 38.9 50.3 70.1 23.1 25.2 18.4 17 15.8 10.8 29.8 (8.7) 25.2 0.4 0 0 0 0
Other Investing Activities (70) 55 (2) 7 4 1 (2) 0 1 9 1 (2) 0 (2) 2 2 6 (1) 355 (4) 4 (4) 118 (5) 11 10,569 0 (5) (7) (5) (2) (5) (4) (20) (202) 1 (7) 9 1 7 (6) 0 0 0 (48.6) (12.7) 10.5 (2.7) (4.8) 4.8 0.8 (1.5) 210.8 (10.8) (2.7) (8.6) (7.7) 22.1 (43.6) (9.6) (14.5) 74.5 (45.6) (45.1) (0.4) 8.2 (3.6) (4.3) (0.3) 0 0.1 0 (0.1) 2 (0.9) (1.1) 0 6.7 (2) (3.4) (1.3) 0.9 (0.9) 0.5 (0.4) 8 (1.1) 0.2 (0.9)
Investing Cash Flow (189) 58 (7) (873) (83) (7) (8) (2) (2) 1 9 (6) (1) 0 (6,550) 4 10 3 314 (1) (233) 7 134 23 388 10,952 1 38 (180) (41) (30) 10 (57) 670 (580) (54) (2,216) (16) (4,549) 15 6,499 (333.5) (147.4) (548.7) (213.1) (8.9) (261.5) (218.7) (124.0) (152.4) (505.0) (326.5) 103.1 (140.9) 107.2 76.9 (117.6) (182.0) (89) (57.5) (2) (12.7) 36 (11.7) (51.2) (20.3) (17.8) (36.6) (21.3) 7.6 (9.8) (25.8) (24.2) (5.6) 4.9 (8) (13.3) (24) (28.7) (8.6) (15.4) 6.2 (16.3) 3.1 (28.6) 5.2 (1.5) (5.2) (11.9)
Financing Activities
Net Debt Issuance (226) (300) (169) 550 (223) (59) 0 (88) (658) (259) (58) (208) (309) 0 6,626 (410) (150) (9) (10) 140 (12) 0 0 (1,179) (566) (2) 0 0 (600) 0 0 0 (570) (630) 0 (2,010) 1,031 (51) 4,005 977 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6) 0 (0.1) (0.4) 0 0 0 0 0 0 0 0 (0.2) (0.1) 0 (0.1) (0.4) 0 0.1 (0.2) (0.2) (0.2) (0.3) (0.2) (0.6) (10.8) (0.2) (0.3) 25.2 (0.7) 0.2 (0.8)
Stock Repurchased (200) (300) 0 (134) 0 0 0 (272) (300) (100) 0 (41) 0 (500) (104) (300) 0 0 (1) 0 (166) (133) (5) 0 (677) (345) 0 (559) (234) (115) (11) (42) (10) (14) (22) (61) (500) (16) (10) (24) (1,000) (60.0) (60.0) (60.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 (18.7) 0 (16.5) 0 0 0 (12.9) 0 (8.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (76) (77) (77) (82) (77) (77) (77) (82) (78) (81) (81) (83) (80) (81) (72) (81) (73) (73) (73) (84) (73) (113) (82) (105) (7,304) (79) (47) (51) (48) (59) (50) (63) (48) (49) (48) (66) (49) (53) (52) (68) (2,718) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (3) (5) (3) (44) (1) 0 (1) (24) 5 (5) (2) (18) 0 (4) 6 (16) 0 (1) 7 (13) 6 (21) 1 (23) (539) 23 (13) (15) (232) (113) (9) (38) 28 (5) (27) (50) 29 (16) (10) (13) (15) 0 0 0 0 0 (64.3) 0 0 0 0 584.6 0 0 (0.4) 0.2 0 0 0.1 (0.1) 0 (25.1) 0 0 0 0 0 0 0 0 0.1 (0.1) 0 0 0 0 0 0.1 (0.1) 0.1 (0.1) (0.1) 0 (0.1) 0.1 (0.1) (0.1) 0.1 (0.1)
Financing Cash Flow (499) (682) (242) 290 (296) (136) (72) (466) (1,031) (445) (135) (350) (383) (585) 6,456 (807) (217) (83) (77) 44 (245) (267) (86) (1,305) (9,086) (403) (9) (625) (880) (172) (59) (101) (590) (684) (75) (2,126) 511 (112) 3,994 898 (3,233) (10.3) (10.8) (17.9) 61.7 54.2 48.4 57.5 (53.0) 20.4 50.4 605.4 (200.7) 59.0 (222.0) 7.8 4.2 19.3 25.6 15.9 (9.3) (22.4) (11) (38.4) 9.8 9.4 (4.2) 6.3 0.3 6.3 1.1 0.3 4 0.8 4.9 8.4 6.2 8.6 5.8 1.7 2.8 (4.2) 2.9 3.9 1.9 22.1 0.1 6 1.5
Cash Position
Net Change in Cash (208) (82) (127) (178) 123 146 93 (202) 356 (139) 6 (127) (62) (283) (196) (596) 116 245 296 297 (113) 37 (64) (1,104) (10,472) 10,952 165 (259) (518) 162 146 227 (368) 306 (480) (1,941) (1,328) (35) (498) 125 3,471 68.7 83.8 (334.4) 78.9 173.3 (1.3) 27.0 (88.5) (21.8) (249.4) 462.9 (39.0) (23.0) (27.6) 178.0 (71.5) (125.6) 20.9 (6.7) 45.6 3.7 67.9 (42.8) (14) 32.2 0.2 (5.1) 16 39.2 32 (10.9) (6.3) 7.2 (8.4) 10.1 2.7 0.1 3.3 (6.2) (7.3) 16.3 (27.5) 9.9 (28.9) 33.6 0.9 (6.4) (3.8)
Cash at Beginning 619 701 828 1,006 883 737 644 846 490 629 623 750 812 1,095 1,291 1,887 1,771 1,526 1,230 933 1,046 1,009 1,073 2,177 12,649 1,697 1,532 1,791 2,309 2,147 2,001 1,774 2,142 1,836 2,306 4,247 5,575 5,610 6,108 5,983 2,512 588.6 504.8 839.2 467.9 294.6 295.9 268.9 357.4 379.2 628.7 165.8 204.9 227.9 255.5 77.5 149.0 213.6 192.7 199.4 153.9 0 0 0 139 0 0 0 95.8 0 0 0 41.8 0 0 0 22.8 22.7 0 0 32.9 0 0 0 51.5 0 0 0 25.7
Cash at End 411 619 701 828 1,006 883 737 644 846 490 629 623 750 812 1,095 1,291 1,887 1,771 1,526 1,230 933 1,046 1,009 1,073 2,177 12,649 1,697 1,532 1,791 2,309 2,147 2,001 1,774 2,142 1,826 2,306 4,247 5,575 5,610 6,108 5,983 657.3 588.6 504.8 546.7 467.9 294.6 295.9 268.9 357.4 379.2 628.7 165.8 204.9 227.9 255.5 77.5 88.0 213.6 192.7 199.5 3.7 67.9 (42.8) 125 32.2 0.2 (5.1) 111.8 39.2 32 (10.9) 35.5 7.2 (8.4) 10.1 25.5 22.8 3.3 (6.2) 25.6 16.3 (27.5) 9.9 22.6 33.6 0.9 (6.4) 21.9
Free Cash Flow 476 535 107 405 470 318 156 262 1,395 307 120 222 323 305 (90) 213 324 328 59 257 355 291 (115) 169 (1,769) 389 154 276 493 319 189 290 229 261 152 166 340 126 38 (794) 203 356.6 219.6 210.7 119.1 88.7 70.7 169.1 78.3 71.4 160.9 138.0 45.5 26.0 84.1 83.8 10.3 44.2 119.4 (17) 49.2 (48.6) 37.6 39.9 (10.8) 36.2 18 19.2 30.2 21.6 38.4 0.8 5.7 1.9 (29.4) (0.6) 2.9 5.1 22.5 (3) 3.6 7.8 (12.7) (0.3) (3.8) 3.4 (1) (10.7) 1
Key Metrics 2026 Q4 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 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 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 1,283 1,240 1,220 1,257 1,010 986 974 965 967 948 945 943 947 936 748 707 716 702 692 686 672 639 626 614 614 618 608 650 1,189 1,211 1,175 1,156 1,222 1,209 1,240 1,175 1,115 1,041 979 884 873 1,518 1,638 1,617 1,735 1,625 1,705 1,637 1,709 1,748 1,791 1,699 1,668 1,681 1,715 1,681 1,653 1,673 1,604 1,480 1,433 1,531 1,548 1,474 1,432 1,467.6 1,514.0 1,518.0 1,650.3 1,539.7 1,515.3 1,419.1 1,400.3 1,365.2 1,313.0 1,262.1 1,259.1 1,238.6 1,149.0 1,055.9 699.9 712.7 695.2 618.3 556.6 556.4 493.9 428.7 391.1 390.0 325.2 310.8 242.4 250.6 192.3 191.4 187.2 200.8 182.5 175.1
Gross Profit 953 917 954 990 811 793 780 775 777 766 765 764 757 758 629 605 615 597 592 584 573 552 536 528 517 515 511 554 910 945 919 907 958 960 978 918 856 806 769 735 726 1,231 1,359 1,339 1,426 1,343 1,422 1,353 1,409 1,440 1,492 1,415 1,384 1,394 1,444 1,416 1,394 1,403 1,340 1,234 1,168 1,255 1,290 1,215 1,120 1,160.5 1,215.1 1,208.9 1,338.3 1,233.4 1,216.1 1,114.6 1,090.1 1,069.1 998.3 957.8 958.3 729.9 965.6 871.9 594.2 640.4 573.7 509.1 456.4 458.9 406.3 353.9 323.5 321.8 264.1 254.8 198.5 217.3 174.7 174.1 164.9 176.5 162.7 152.4
Operating Income 813 444 438 446 417 374 402 417 400 332 22 359 357 368 241 261 129 302 287 287 266 280 230 120 44 62 109 140 107 169 102 1 6 96 (9) (44) (178) (16) (12) 106 128 152 327 348 322 306 405 248 224 251 298 305 269 192 300 285 283 239 229 218 194 247 277 257 152 (192.4) (6,772.9) 216.4 278.9 213.4 195.8 58.9 134.2 93.3 155.8 136.3 134.3 180.3 119.7 (258.3) 232.3 231.8 228.1 192.1 167.3 164.9 153.6 115.6 93.4 92.0 70.4 23.4 (6.8) (28.3) 46.4 45.3 41.2 43.4 32.1 30.5
Net Income 512 192 134 135 142 159 161 181 134 142 147 187 915 165 69 200 120 202 333 181 194 178 64 118 231 2,845 785 26 34 65 (8) (63) (35) 1,342 (12) (133) (143) 46 (144) 135 2,045 176 222 244 236 217 283 241 157 188 212 193 172 559 240 182 172 168 132 136 161 191 300 150 73 (249.4) (6,806.3) 140.1 186.7 186.4 131.9 50.4 95.2 72.4 113.7 123.4 94.8 118.8 90.7 (251.3) 198.6 119.7 163.6 135.6 117.3 116.9 111.5 83.4 58.8 68.1 52.0 4.8 (11.8) (27.4) 39.1 38.4 31.5 89 25.8 23.7
EPS (Diluted) 0.84 0.31 0.21 0.22 0.23 0.26 0.26 0.29 0.21 0.22 0.23 0.29 1.42 0.25 0.12 0.33 0.20 0.34 0.56 0.31 0.33 0.30 0.11 0.19 0.36 4.40 1.22 0.04 0.05 0.10 -0.01 -0.10 -0.06 2.01 -0.02 -0.22 -0.23 0.07 -0.23 0.22 3.15 0.25 0.32 0.35 0.34 0.31 0.40 0.34 0.22 0.26 0.30 0.27 0.24 0.78 0.32 0.24 0.22 0.22 0.17 0.17 0.20 0.24 0.37 0.18 0.09 -0.30 -8.23 0.16 0.22 0.22 0.15 0.06 0.10 0.08 0.12 0.12 0.09 0.11 0.08 -0.21 0.27 0.16 0.22 0.18 0.16 0.16 0.15 0.12 0.08 0.10 0.08 0.01 -0.02 -0.05 0.08 0.07 0.06 0.18 0.05 0.05
Balance Sheet
Cash & Equivalents 411 619 691 820 1,006 883 737 644 846 490 629 623 750 812 1,095 1,291 1,887 1,771 1,526 1,230 933 1,046 1,009 1,073 2,177 12,649 1,697 1,532 1,791 2,309 2,147 2,001 1,774 2,142 1,826 2,306 4,247 5,575 5,610 6,108 5,983 2,314 2,192 1,792.5 2,262.2 2,045.2 2,592.0 2,026.6 1,908.5 1,705.7 268.9 1,527.5 1,375.1 1,187.4 715.9 507.8 522.9 431.6 404.5 210.3 199.5 153.9 150.2 82.3 125.1 139 106.7 106.6 111.7 95.8 56.5 24.6 35.5 41.8 34.5 35.4 25.5 22.8 22.7 19.3 25.6 23.9 7.6 32.1 22.4 51.1 17.4 15.4 21.9
Total Assets 15,589 15,831 16,051 16,360 15,495 15,363 15,471 15,428 15,793 16,282 16,411 15,787 15,947 15,503 15,882 6,247 6,943 6,873 6,733 6,565 6,361 6,357 6,313 6,405 7,735 18,547 16,229 15,369 15,938 16,456 16,234 16,248 15,759 15,980 15,996 15,868 18,174 16,760 16,864 11,530 11,767 10,611 10,529 10,645.1 17,622.0 17,809.1 17,899.7 3,777.8 3,465.8 3,265.7 2,747.0 2,699.8 2,502.6 2,414.8 1,992.3 974.0 929.3 846.0 792.4 621.3 565.6 563.5 505.3 467.9 486.2 476.5 426.9 402.3 365.6 341.7 347.8 297.6 295.4 297.9 293 260.3 224.8 221.3 196 185.1 183.3 158.5 153.4 146.3 136.2 141.7 108.5 116.9 121.9
Total Debt 8,196 8,407 8,701 8,863 8,315 8,531 8,588 8,576 8,655 9,300 9,558 9,611 9,819 10,128 10,123 3,416 3,829 3,944 3,960 3,944 3,693 3,702 3,712 3,691 4,322 4,592 4,637 4,666 4,452 5,045 5,039 5,032 5,026 5,587 6,209 6,202 8,186 7,138 7,176 3,204 2,207 1,818 1,792 2,100 2,100 2,100 2,100 600.0 600.0 600.0 600 600 600 602.4 0 0 2.1 1.6 1 0.9 1.1 1.5 39.3 19.7 22.3 14.3 14.3 15.1 15.1 15.1 15.2 15.3 15.3 15.5 15.9 15.8 15.8 25.9 26.1 26.3 26.6 26 26.6 26.7 27 27.1 1.9 2.3 2
Stockholders' Equity 2,611 2,332 2,457 2,365 2,269 2,151 2,098 1,970 2,140 2,418 2,414 2,337 2,200 1,310 1,698 (299) (93) (98) (232) (497) (500) (492) (476) (503) 10 8,677 6,112 5,250 5,738 5,906 5,950 5,918 5,023 4,958 3,535 3,389 3,487 3,949 3,862 3,766 3,676 4,201 4,112 3,948.0 11,193.3 11,066.0 12,054.7 2,124.1 1,951.6 1,764.4 1,436.9 1,444.6 1,319.9 1,254.9 1,630.3 692.6 660.2 618.0 561 413.8 360.1 345.1 277.6 280.7 318.1 317.5 277.6 261.6 236.8 218 205.3 189 187.7 180.3 171.4 160 138.8 111.3 93.1 78.5 67.8 80.1 69.7 70.6 64.1 69.6 68.9 75.3 87.2
Cash Flow
Operating Cash Flow 479 541 116 409 473 326 158 264 1,398 315 125 226 324 306 (88) 215 326 330 60 258 356 293 (113) 170 (1,766) 399 181 325 547 377 240 334 266 294 177 213 353 144 55 (772) 250 384.0 239.7 229.6 159.9 111.5 208.5 183.2 96.4 95.9 207.3 187.4 62.4 54.1 111.3 92.5 27.3 49.4 84.7 33.8 56.3 37.6 43.4 10.6 31.9 43.4 23.7 26.6 37.2 26.5 39.7 14.5 13.7 9.8 (18.6) 9.4 10.4 17.8 25.8 0.3 6.2 14.4 (13.8) 2.9 (2.2) 6.2 2.3 (6.9) 6.5
Capital Expenditure (3) (6) (9) (4) (3) (8) (2) (2) (3) (8) (5) (4) (1) (1) (2) (2) (2) (2) (1) (1) (1) (2) (2) (1) (3) (10) (27) (49) (54) (58) (51) (44) (37) (33) (25) (47) (13) (18) (17) (22) (47) (27.4) (20.1) (18.9) (40.9) (22.8) (137.8) (14.0) (18.1) (24.4) (46.5) (49.4) (16.9) (28.1) (27.2) (8.7) (17.0) (5.3) 34.7 (50.8) (7.1) (86.2) (5.8) 29.3 (42.7) (7.2) (5.7) (7.4) (7) (4.9) (1.3) (13.7) (8) (7.9) (10.8) (10) (7.5) (12.7) (3.3) (3.3) (2.6) (6.6) 1.1 (3.2) (1.6) (2.8) (3.3) (3.8) (5.5)
Free Cash Flow 476 535 107 405 470 318 156 262 1,395 307 120 222 323 305 (90) 213 324 328 59 257 355 291 (115) 169 (1,769) 389 154 276 493 319 189 290 229 261 152 166 340 126 38 (794) 203 356.6 219.6 210.7 119.1 88.7 70.7 169.1 78.3 71.4 160.9 138.0 45.5 26.0 84.1 83.8 10.3 44.2 119.4 (17) 49.2 (48.6) 37.6 39.9 (10.8) 36.2 18 19.2 30.2 21.6 38.4 0.8 5.7 1.9 (29.4) (0.6) 2.9 5.1 22.5 (3) 3.6 7.8 (12.7) (0.3) (3.8) 3.4 (1) (10.7) 1