Genworth Financial, Inc. logo GNW - Genworth Financial, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 11
SELL 2
STRONG
SELL 0
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 Q3 2003 Q2
Revenue
Revenue 1,723 1,493 1,873 1,727 1,778 1,722 1,844 1,733 1,844 1,870 1,800 1,875 1,826 1,873 1,810 1,855 1,851 1,913 2,011 2,041 1,951 2,179 2,287 1,966 1,849 2,019 2,014 2,005 2,029 2,010 1,949 2,161 2,108 1,686 2,215 2,223 2,171 2,198 2,150 2,236 1,785 2,156 2,100 2,157 2,135 2,424 2,190 2,194 2,322 2,412 2,317 2,371 2,303 2,538 2,456 2,402 2,315 2,600 2,521 2,655 2,568 2,591 2,667 2,410 2,421 2,461 2,391 2,483 1,734 2,629 2,168 2,398 2,753 2,775 2,875 2,765 2,710 2,846 2,615 2,571 2,442 2,655 2,628 2,610 2,611 2,642 2,470 2,921 3,024 3,054 2,916 2,864
Cost of Revenue 1,224 1,182 1,744 1,645 1,634 1,700 1,691 1,596 1,598 2,098 1,711 1,642 1,616 1,607 1,602 1,601 1,576 1,450 1,662 1,678 1,701 1,826 1,739 1,883 1,823 1,897 1,789 1,710 1,747 2,352 1,757 1,722 1,811 1,901 1,856 1,748 1,777 2,179 2,198 1,805 1,530 2,255 2,346 1,809 1,734 2,930 2,516 1,774 1,889 1,976 1,942 2,003 1,940 2,651 2,159 2,162 2,138 2,091 2,232 2,464 2,328 2,561 2,186 2,050 2,003 2,092 2,159 2,211 2,224 2,397 2,331 2,257 2,274 551 2,099 1,976 1,067 484 533 1,499 475 513 506 523 408 429 411 511 0 0 0 0
Gross Profit 499 311 129 82 144 22 153 137 246 (228) 89 233 210 266 208 254 275 463 349 363 250 353 548 83 26 122 225 295 282 (342) 192 439 297 (215) 359 475 394 19 (48) 431 255 (99) (246) 348 401 (506) (326) 420 433 436 375 368 363 (113) 297 240 177 509 289 191 240 30 481 360 418 369 232 272 (490) 232 (163) 141 479 2,224 776 789 1,643 2,362 2,082 1,072 1,967 2,142 2,122 2,087 2,203 2,213 2,059 2,410 3,024 3,054 2,916 2,864
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 388 293 (35) (43) 18 (33) (8) (6) 10 (11) (1) 12 1 6 (12) (6) (16) 208 (24) 43 17 (27) 16 5 91 41 53 71 45 71 57 79 69 75 73 74 62 75 77 80 105 104 105 103 107 417 654 112 127 121 124 121 126 (458) 215 131 95 321 276 296 127 285 341 288 299 267 239 326 343 664 333 319 315 1,975 326 331 1,194 1,842 1,650 625 1,494 1,683 1,679 1,675 1,719 1,798 1,652 1,971 2,647 2,743 2,593 2,470
Operating Expenses 388 293 (35) (43) 18 (33) (8) (6) 10 (11) (1) 12 1 6 (12) (6) (16) 208 (24) 43 17 (27) 16 5 91 41 53 71 45 71 57 79 69 75 73 74 62 75 77 80 105 104 105 103 107 417 654 112 127 121 124 121 126 (458) 215 131 95 321 276 296 127 285 341 288 299 267 239 326 343 664 333 319 315 1,975 326 331 1,194 1,842 1,650 625 1,494 1,683 1,679 1,675 1,719 1,798 1,652 1,971 2,647 2,743 2,593 2,470
Operating Income
Operating Income 111 18 164 125 126 55 161 143 236 (217) 90 221 209 260 220 260 291 255 373 320 233 380 532 78 (65) 81 172 224 237 (413) 135 360 228 (290) 286 401 332 (56) (125) 351 150 (203) (351) 245 294 (923) (980) 308 306 315 251 247 237 345 82 109 82 188 13 (105) 113 (255) 140 72 119 102 (7) (54) (833) (432) (496) (178) 164 249 450 458 449 520 432 447 473 459 443 412 484 415 407 439 377 311 323 394
Interest Expense 25 26 27 26 26 27 28 30 30 30 30 29 29 28 26 26 26 31 35 95 0 55 47 42 51 60 59 60 60 74 60 77 76 75 73 74 62 75 77 80 105 104 105 103 107 118 104 112 127 121 124 121 126 124 126 131 95 121 124 134 127 119 114 109 115 87 96 114 96 123 125 110 112 511 124 124 492 495 469 466 454 454 436 416 412 407 388 411 443 448 447 433
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 191 44 191 151 152 82 189 173 266 (187) 120 250 238 288 246 286 317 286 408 363 284 611 579 120 (14) 141 731 420 372 (70) 195 461 383 73 588 514 455 379 (36) 1,159 316 179 234 348 505 (333) (260) 420 539 1,070 451 406 480 1,108 251 240 430 551 309 173 425 30 465 365 418 369 232 272 (490) (45) (163) 141 479 972 776 786 1,157 1,191 1,066 1,116 1,096 1,106 1,105 1,055 1,103 1,110 1,061 1,116 1,173 1,153 1,061 1,186
EBIT 136 44 191 151 152 82 189 173 266 (187) 120 250 238 288 246 286 317 286 408 363 284 437 579 120 (14) 141 231 284 297 (339) 195 437 304 (215) 359 475 394 19 (48) 431 255 (99) (246) 348 401 (805) (876) 420 433 436 375 368 363 469 208 240 177 309 137 29 240 (136) 254 181 234 189 89 60 (737) (309) (371) (68) 276 760 574 582 941 1,015 901 913 927 913 879 828 896 822 795 850 820 759 770 827
Income Before Tax 111 18 164 125 126 55 161 143 236 (217) 90 221 209 260 220 260 291 255 373 320 233 380 532 78 (65) 81 172 224 237 (413) 135 360 228 (290) 286 401 332 (56) (125) 351 150 (203) (351) 245 294 (923) (980) 308 306 315 251 247 237 345 82 109 82 188 13 (105) 113 (255) 140 72 119 102 (7) (54) (833) (432) (496) (178) 164 249 450 458 449 520 432 447 473 459 443 412 484 415 407 439 377 311 323 394
Income Tax Expense 31 4 9 35 36 20 40 32 66 (36) 30 55 55 56 54 62 68 62 67 75 59 84 130 23 (5) 26 34 66 69 (86) 30 111 63 (555) 102 130 116 3 222 110 23 (36) (134) 70 91 (215) (187) 84 87 70 105 73 76 81 23 27 15 48 (7) (5) 20 (129) 18 (5) (93) 27 (52) (4) (364) (111) (238) (69) 48 69 111 137 135 147 138 141 151 152 136 127 162 69 136 171 117 91 93 129
Net Income 47 2 116 51 54 (1) 85 76 139 (212) 29 137 122 175 136 159 191 163 314 240 187 267 418 (441) (66) (17) 18 168 174 (329) 146 190 112 353 107 202 155 (122) (380) 172 53 (292) (284) (193) 154 (760) (844) 176 184 208 108 141 103 166 35 76 46 107 (16) (136) 59 (161) 83 42 178 40 19 (50) (469) (321) (258) (109) 116 178 339 379 324 373 304 317 334 307 307 285 322 346 271 268 272 213 173 364
Per Share Data
EPS (Basic) 0.12 0.01 0.29 0.12 0.13 -0.00 0.20 0.17 0.31 -0.47 0.06 0.29 0.13 0.35 0.21 0.31 0.29 0.32 0.62 0.47 0.37 0.53 0.83 -0.87 -0.13 -0.03 0.04 0.33 0.35 -0.66 0.29 0.38 0.22 0.71 0.21 0.40 0.31 -0.25 -0.76 0.35 0.11 -0.59 -0.57 -0.39 0.31 -1.53 -1.70 0.35 0.37 0.42 0.22 0.29 0.21 0.34 0.07 0.16 0.09 0.22 0.06 -0.20 0.17 -0.33 0.08 0.09 0.36 0.08 0.04 0.06 -1.08 -0.74 0.09 -0.25 0.27 0.41 0.77 0.86 0.74 0.85 0.67 0.70 0.72 0.66 0.65 0.61 0.66 0.71 0.55 0.55 0.56 0.43 0.35 0.74
EPS (Diluted) 0.12 0.01 0.28 0.12 0.13 -0.00 0.20 0.17 0.31 -0.47 0.06 0.29 0.12 0.35 0.20 0.31 0.29 0.32 0.61 0.47 0.37 0.52 0.82 -0.86 -0.13 -0.03 0.04 0.33 0.34 -0.66 0.29 0.38 0.22 0.70 0.21 0.40 0.31 -0.24 -0.76 0.34 0.11 -0.59 -0.57 -0.39 0.31 -1.53 -1.70 0.35 0.37 0.41 0.22 0.28 0.21 0.34 0.07 0.16 0.09 0.22 0.06 -0.20 0.17 -0.33 0.08 0.08 0.36 0.08 0.04 0.06 -1.08 -0.74 0.09 -0.25 0.27 0.41 0.76 0.84 0.71 0.85 0.65 0.68 0.70 0.66 0.64 0.60 0.65 0.71 0.55 0.55 0.56 0.43 0.35 0.74
Shares Outstanding 388.1 396.4 408 413.2 418.3 425.3 430.8 436.4 443 449.4 460.5 473.2 492.3 496.7 503.8 508.9 508.3 507.4 507.4 507 506 505.6 505.6 505.4 500 503.5 503.5 503.4 501.2 499.7 500.7 500.6 499.6 499.2 499.1 499 498.6 491.8 498.3 498.5 498 497.6 496.2 497.4 497 496.4 496.6 496.6 495.8 494.7 494 493.4 492.5 491.9 491.7 491.5 491.2 490.9 490.8 490.6 490.1 489.9 489.5 489.1 488.8 488.8 448.9 433.2 433.2 433.2 433.3 432.9 433.6 433.6 441.1 439.4 441 441 453.8 455.8 467 467 470.7 470.4 488.8 487.9 492.7 487.3 485.7 486.8 494.3 491.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 2003 Q4
Current Assets
Cash & Cash Equivalents 2,120 2,036 2,036 1,797 1,891 2,048 2,057 1,932 1,952 2,215 1,993 2,173 1,752 1,799 1,561 1,724 1,291 1,571 1,937 2,214 1,964 2,561 2,780 2,597 2,483 3,341 1,629 1,938 2,221 2,177 2,505 2,243 75,318 2,875 2,836 2,853 3,018 2,784 3,078 3,457 4,043 5,965 3,666 4,100 5,158 4,918 3,477 4,138 4,360 4,214 3,554 3,613 3,797 3,653 3,741 3,874 4,187 4,488 3,648 2,831 3,742 3,132 149.7 4,586 70,113 5,002 7,144 328.4 7,064 7,328 344.2 5,861 3,768 3,091 3,146 2,956 2,250 2,469 2,302 2,351 1,909 1,875 1,834 1,518 1,461 1,392 1,398 1,384 1,982
Short-Term Investments 6,420 6,114 6,203 5,967 5,871 5,672 5,690 5,649 5,785 46,781 6,025 6,207 47,381 46,583 46,489 49,529 55,257 60,480 61,430 61,796 60,469 63,881 65,045 63,750 59,239 60,578 61,472 64,418 61,995 60,316 60,187 60,790 0 63,345 63,317 62,799 61,306 61,204 64,370 63,309 60,721 58,507 61,124 60,867 63,248 62,729 62,630 62,680 60,593 58,970 59,465 58,419 61,572 62,679 0 0 0 0 0 0 0 0 6.3 0 0 0 0 41.6 0 0 0 0 0 0 0 0 0 0 0 0 0 25 26 27 65 818 1,269 856 531
Net Receivables 18,006 18,440 18,501 18,195 18,358 17,655 18,599 17,713 18,288 19,025 17,595 19,049 19,542 18,996 16,558 16,631 16,764 16,813 16,671 16,666 16,744 16,819 16,788 16,900 17,080 17,103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,334
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 (10,596) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 (25,375) (26,346) (25,294) (26,025) (68,021) (25,613) (27,429) (68,675) (67,378) (64,608) (67,884) (73,312) (78,864) (80,038) (80,676) (79,177) (83,261) (84,613) (83,247) (78,802) (81,022) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,425.3 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
Total Current Assets 26,546 26,590 26,740 25,959 26,120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,629 1,938 2,221 2,177 2,505 2,243 2,843 2,875 2,836 2,853 3,018 2,784 3,078 3,457 4,043 5,965 3,666 4,100 5,158 4,918 3,477 4,138 4,360 4,214 3,554 3,613 3,797 3,653 3,741 3,874 4,187 4,488 3,648 2,831 3,742 3,132 3,598 4,586 3,466 5,002 7,144 5,374 7,064 7,328 5,102 5,861 3,768 3,091 3,146 2,956 2,250 2,469 2,302 2,351 1,909 1,875 1,834 1,518 1,461 1,392 1,398 1,736 4,847
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (446) (627) (838) 0 (1,005) (955) (941) 0 (339) (357) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,291) (1,188) 0 (867) 0 (18) 0 (140) 44,020.8 (1,631) 0 49,810.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 (1,881) (2,105) (2,219) 13 (3,336) (3,086) (2,699) 15 (2,342) (2,378) (3,207) 14 (3,982) (4,046) (4,235) 14 14 15 15 16 316 867 866 867 867 867 868 1,128 1,128 1,218 1,256 1,253 1,326 1,333 1,331 1,329 7.3 1,313 1,319 1,324 1,324 0 1,314 1,316 1,572 1,618 1,609 1,600 1,605 1,601 1,604 1,737 1,488 1,486 1,451 1,450 1,455 1,454 1,462 1,465 1,456 1,457 1,728
Intangible Assets 1,739 1,784 1,816 1,865 1,922 0 0 0 0 198 0 0 0 203 0 0 0 143 147 151 155 157 0 0 0 196 2,091 2,349 2,484 334 3,691 3,440 3,038 286 2,657 2,712 3,588 334 4,240 4,313 4,526 343 284 286 227 272 300 266 327 399 404 433 346 481 488 519 573 577 626 692 713 741 0 789 863 934 961 2,404 1,142 1,147 1,068 991 959 914 845 845 802 841 884 942 817 782 778 778 819 780 793 889 1,346
Long-Term Investments 48,583 49,574 49,737 49,564 49,582 45,417 50,900 48,636 49,441 47,177 47,030 49,033 50,201 46,902 46,489 49,529 55,257 60,678 61,430 61,796 60,469 63,881 65,045 63,750 59,239 60,578 63,165 65,953 63,203 61,504 61,541 62,440 63,553 65,158 64,907 65,057 63,662 63,587 67,358 66,131 64,066 61,229 64,309 63,468 66,382 65,436 65,315 65,047 62,866 61,047 61,683 60,787 64,953 66,575 62,738 60,222 58,966 58,656 58,170 56,595 55,353 55,515 2,837.4 53,585 52,219 49,911 47,910 1,961.2 41,540 43,105 1,662.7 52,296 53,425 55,520 56,022 55,768 55,313 55,645 54,472 52,503 53,752 54,183 53,961 53,805 53,061 53,616 52,458 49,209 66,616
Other Non-Current Assets 8,144 8,335 8,405 8,268 7,969 (45,614) (51,097) (48,833) (49,638) (47,375) (47,229) (49,234) (50,404) (47,105) (46,726) (49,765) (55,416) (60,821) (61,577) (61,947) (60,624) (64,038) (65,254) (63,973) (59,502) (60,779) (32,051) (27,359) (24,596) (22,766) (21,329) (22,238) (23,703) (25,562) (25,666) (24,838) (22,972) (22,633) (25,622) (24,477) (21,517) (19,317) (20,902) (19,273) (22,393) (21,731) (21,211) (21,034) (18,898) (17,111) (17,460) (16,132) (18,971) (20,686) (15,922) (13,088) (25,086) (23,267) (23,039) (18,503) (17,039) (17,492) (3,256.8) (17,828) (15,421) (49,911) (47,910) (44,580.1) (41,540) (43,105) (49,033) (52,296) (53,425) (55,520) (56,022) (55,768) (55,313) (55,645) (54,472) (52,503) (53,752) (54,183) (53,961) (53,805) (53,061) (53,616) (52,458) (49,209) (69,690)
Total Non-Current Assets 60,227 61,493 61,746 61,377 61,136 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,114 38,594 38,607 39,085 40,212 40,202 39,850 39,897 39,241 40,219 41,071 41,302 41,994 41,921 42,840 42,269 43,705 44,496 44,231 43,993 44,720 45,146 45,161 45,202 45,494 45,955 47,196 47,498 48,432 48,871 35,709 37,219 37,083 40,117 40,358 40,093 (412.2) 37,859 38,980 2,258 2,285 2,404 2,456 2,463 2,640 2,609 2,568 2,514 2,450 2,446 2,406 2,578 2,372 2,428 2,268 2,232 2,233 2,232 2,281 2,245 2,249 2,485 69,690
Total Assets 86,773 88,083 88,486 87,336 87,256 86,871 90,760 87,543 89,192 90,817 85,466 89,844 91,178 89,714 85,939 89,068 93,487 99,171 99,875 100,650 98,558 105,747 104,925 103,637 98,844 101,342 105,653 104,306 102,188 100,923 102,121 102,477 103,773 105,297 104,629 105,016 104,686 104,658 108,852 108,206 107,173 106,431 108,222 109,164 112,331 111,358 110,514 111,644 109,765 108,045 108,134 107,576 112,075 113,312 114,387 112,536 110,983 114,302 113,886 112,347 112,940 112,395 3,185.8 110,352 109,093 108,187 108,832 2,434.5 104,145 107,389 2,182.4 114,215 113,594 114,315 113,758 111,936 111,558 110,871 107,847 103,646 104,907 105,292 105,689 104,488 103,692 103,878 102,074 98,906 103,431
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 397 0 0 0 0 0 0 0 597 0 0 0 597 0 0 0 0 0 0 0 0 0 0 0 485 0 0 0 0 0 375 0 222 414 452 489 494 730 1,255 1,481 930 930 930 930 1,133 78 200 200 200 326 199 250 199 295 295 380 152 167 529 544 559 499 500 2,239
Deferred Revenue 85 92 96 101 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 145 0 0 0 (196) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 13,871 13,843 14,039 14,163 14,447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (397) 0 0 0 0 0 0 0 (597) 0 0 0 (1,339) 0 0 0 (196) 0 0 0 0 0 0 0 (485) 0 0 0 0 0 (375) 0 (222) (414) (452) (489) (494) (730) (1,255) (1,481) (930) (930) (930) (930) (1,133) (78) (200) (200) (200) (326) (199) (250) (199) (295) (295) (380) 0 (167) (529) (544) (559) (499) (500) (2,239)
Total Current Liabilities 13,956 13,935 14,135 14,264 14,555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 87,249 86,194 84,768 84,455 84,942 85,182 85,759 87,305 86,967 87,420 87,302 87,450 89,399 88,487 88,403 86,938 87,903 88,701 90,218 89,581 88,452 88,465 86,831 86,211 86,407 85,796 88,696 89,641 90,448 88,928 88,212 88,741 89,206 88,719 89,596 89,651 91,386 88,128 88,576 88,827 89,515 87,929 88,342 90,747 91,078 93,884 93,448 93,479 93,097 91,560 91,453 90,755 88,658 85,845 86,850 86,848 86,790 86,012 86,319 86,121 85,270 500 2,239
Non-Current Liabilities
Long-Term Debt 1,509 1,513 1,520 1,520 1,519 1,518 1,548 1,564 1,579 1,584 1,602 1,601 1,600 1,611 1,622 1,773 1,819 1,899 2,412 2,924 2,922 3,403 3,570 2,817 2,851 3,588 4,017 4,355 4,346 4,336 4,381 4,385 4,996 4,574 4,593 4,578 4,572 4,564 4,582 4,586 4,715 6,669 6,740 6,773 6,789 6,854 6,897 6,948 7,419 6,956 7,123 7,091 7,157 6,678 7,558 7,463 8,080 8,156 7,988 8,129 8,778 8,389 4,373 4,331 3,638 7,084 3,457 3,484 4,131 4,261 4,530 4,531 3,966 3,903 3,789 3,755 3,932 4,021 3,330 2,741 2,729 3,436 4,071 3,770 3,853 3,142 3,918 2,415 529
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 28 30 24 21 23 1,868 27 234 162 75 53 1,151 893 449 24 201 258 1,103 908 875 1,074 714 166 293 369 1,132 1,545 1,437 1,216 610 1,636 1,753 1,937 1,689 1,621 2,163 904 313 303 282 0.8 264 248 0 688 824 1,249 1,096 1,047 1,384 1,550 1,441 922 1,159 1,386 1,177 1,182 643 624 196 0 1,405
Other Non-Current Liabilities 61,467 62,868 63,010 61,773 61,501 (1,518) (1,548) (1,564) (1,579) (1,584) (1,602) (1,601) (1,600) (1,598) (1,608) (1,759) (1,803) (1,882) (2,394) (2,905) (2,902) (3,382) (3,548) (2,807) (2,840) (3,576) 0 84,331 82,930 82,374 83,098 83,328 83,888 85,368 84,715 85,280 85,323 85,574 86,370 (5,479) (5,164) (6,669) (6,941) (7,031) (7,892) (6,854) (7,772) (8,022) (8,133) (6,956) (7,416) (7,460) (8,289) (6,678) (8,995) (8,679) (8,690) (9,792) (9,741) (10,066) (10,467) (10,010) (4,373) (5,235) (3,951) (7,387) (3,739) (3,484.8) (4,395) (4,509) (4,530) (5,219) (4,790) (5,152) (4,885) (4,802) (5,316) (5,543) (4,771) (3,663) (3,888) (4,822) (5,248) (4,952) (4,496) (3,766) (4,114) (2,415) (1,934)
Total Non-Current Liabilities 62,976 64,381 64,530 63,293 63,020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,017 4,355 4,346 4,018 4,381 4,385 4,996 4,574 4,593 4,578 4,572 4,564 4,582 4,586 4,715 6,669 6,740 6,773 6,789 6,812 6,897 6,948 7,419 7,441 7,123 7,091 7,157 7,178 7,558 7,838 8,080 8,378 8,402 8,581 9,267 8,883 8,312 8,293 7,626 7,084 6,900 6,927 7,574 7,716 7,985 7,986 7,421 7,358 7,344 7,410 6,797 6,786 5,880 5,591 5,579 5,496 5,571 4,970 4,853 4,891 4,618 2,415 1,934
Total Liabilities 76,932 78,316 78,665 77,557 77,575 77,440 81,505 78,190 80,313 82,482 76,588 81,577 82,953 81,328 75,890 76,497 78,335 82,905 83,823 85,486 83,800 89,927 89,693 88,549 84,010 86,710 89,508 88,714 87,306 86,734 87,500 87,736 88,911 89,969 89,542 90,020 89,970 90,191 92,103 91,197 91,200 91,794 92,806 93,437 95,250 94,561 93,393 93,380 93,031 92,385 92,289 91,674 94,566 95,487 96,740 95,570 95,100 96,637 96,518 96,789 97,711 97,424 1,377.3 95,305 95,068 94,837 95,387 1,177.9 95,916 98,463 1,071.4 101,870 100,869 100,837 100,441 98,970 98,250 97,541 94,538 91,436 92,429 91,982 92,261 90,982 91,172 91,012 89,888 87,829 87,631
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,731 1,684 1,731 1,615 1,565 1,511 1,512 1,428 1,352 1,213 1,426 1,398 1,259 1,139 2,924 2,820 2,639 2,490 2,325 2,011 1,771 1,584 1,317 899 1,340 1,461 1,478 1,460 1,292 1,118 1,447 1,301 1,111 1,113 760 653 451 287 409 789 617 564 856 1,140 1,333 1,179 1,939 2,783 2,607 2,423 2,215 2,107 1,966 1,907 1,741 1,707 1,631 3,095 2,988 2,959 3,055 2,973 793.4 3,221 3,179 3,105 3,065 593.0 2,741 3,210 506.0 3,833 3,986 3,913 3,779 3,484 3,145 2,914 2,581 2,317 2,035 1,735 1,463 1,191 936 645 331 92 5,751
Accumulated Other Comprehensive Income (1,224) (1,324) (1,395) (1,372) (1,421) (1,642) (1,871) (1,687) (2,094) (2,555) (2,220) (2,861) (2,858) (2,614) (2,765) (145) 2,610 3,861 3,800 3,834 3,675 4,425 4,141 4,447 3,815 3,433 3,622 3,013 2,492 2,044 2,067 2,327 2,627 3,027 3,035 3,095 3,096 3,094 5,202 5,088 4,185 3,010 3,478 3,309 4,692 4,446 3,934 4,161 3,483 2,542 2,939 3,142 4,824 5,202 5,223 4,653 3,656 4,021 3,872 2,062 1,620 1,492 397.3 1,331 347 (164) 23 104.6 (3,298) (3,062) 58.2 (271) (35) 727 697 550 1,111 1,157 1,166 233 740 1,404 1,714 2,164 1,459 1,609 1,246 386 1,672
Total Stockholders' Equity 8,815 8,750 8,812 8,788 8,710 8,494 8,311 8,459 8,006 7,480 8,056 7,460 7,432 7,631 9,291 11,820 14,407 15,510 15,276 15,164 14,758 15,318 14,756 14,643 14,449 14,185 14,387 13,757 13,074 12,450 12,798 12,910 13,018 13,418 13,069 13,018 12,812 12,644 14,871 15,133 14,055 12,824 13,579 13,690 15,324 14,923 15,165 16,231 15,515 14,433 14,604 14,689 16,222 16,537 16,427 15,817 14,738 16,541 16,278 14,432 14,077 13,861 1,808.5 13,931 12,891 12,276 12,417 1,256.5 8,229 8,926 1,110.9 12,345 12,725 13,478 13,317 12,966 13,308 13,330 13,309 12,210 12,478 13,310 13,328 13,506 12,520 12,866 12,186 11,077 15,800
Total Liabilities & Equity 86,773 88,083 88,486 87,336 87,256 86,871 90,760 87,543 89,192 90,817 85,466 89,844 91,178 89,714 85,939 89,068 93,487 99,171 99,875 100,650 98,558 105,747 104,925 103,637 98,844 101,342 105,653 104,306 102,188 100,923 102,121 102,477 103,773 105,297 104,629 105,016 104,686 104,658 108,852 108,206 107,173 106,431 108,222 109,164 112,331 111,358 110,514 111,644 109,765 108,045 108,134 107,576 112,075 113,312 114,387 112,536 110,983 114,302 113,886 112,347 112,940 112,395 3,185.8 110,352 109,093 108,187 108,832 2,434.5 104,145 107,389 2,182.4 114,215 113,594 114,315 113,758 111,936 111,558 110,871 107,847 103,646 104,907 105,292 105,689 104,488 103,692 103,878 102,074 98,906 103,431
Debt Metrics
Total Debt 1,509 1,513 1,520 1,520 1,519 1,518 1,548 1,564 1,579 1,584 1,602 1,601 1,600 1,611 1,622 1,773 1,819 1,899 2,412 2,924 2,922 3,403 3,570 2,817 2,851 3,985 4,017 4,355 4,346 4,336 4,381 4,385 4,996 4,574 4,593 4,578 4,572 4,564 4,582 4,586 4,715 6,669 6,740 6,773 6,789 6,854 6,897 6,948 7,419 7,441 7,123 7,091 7,157 7,178 7,558 7,838 8,080 8,378 8,402 8,581 9,267 8,883 9,042 5,586 5,119 4,571 4,387 4,414 5,061 5,394 4,608 4,731 4,166 4,103 4,115 3,954 4,182 4,120 3,625 3,036 3,109 2,888 4,238 4,299 4,397 4,450 4,417 2,915 2,768
Net Debt (611) (523) (516) (277) (372) (530) (509) (368) (373) (631) (391) (572) (152) (188) 61 49 528 328 475 710 958 842 790 220 368 644 2,388 2,417 2,125 2,159 1,876 2,142 (70,322) 1,699 1,757 1,725 1,554 1,780 1,504 1,129 672 704 3,074 2,673 1,631 1,936 3,420 2,810 3,059 3,227 3,569 3,478 3,360 3,525 3,817 3,964 3,893 3,890 4,754 5,750 5,525 5,751 8,892.3 1,000 (64,994) (431) (2,757) 4,085.6 (2,003) (1,934) 4,263.8 (1,130) 398 1,012 969 998 1,932 1,651 1,323 685 1,200 1,013 2,404 2,781 2,936 3,058 3,019 1,531 786
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 Q3
Operating Activities
Net Income 79 11 155 90 54 35 121 111 170 (181) 60 226 154 204 134 220 223 193 306 245 174 267 402 55 (60) 55 16 218 230 (327) 210 249 165 265 184 271 216 (59) (347) 241 127 (167) (217) 174 204 (708) (787) 228 219 245 146 174 161 264 70 109 80 140 65 (60) 116 (126) 122 77 212 75 45 (50) (469) (321) (258) (109) 116 112 339 379 324 16 2 (1) 45 23 41 19 22 1,103 11 22 14 (494) (192)
Depreciation & Amortization 55 (24) 0 0 0 0 0 0 0 0 (76) (170) 0 0 0 (84) 0 0 0 0 0 174 0 0 0 0 500 136 75 269 (151) 24 79 288 229 39 61 360 12 728 61 278 480 (240) 104 472 616 (4) 106 634 76 38 117 639 43 (145) 253 242 172 144 185 166 227 179 184 180 143 212 247 264 208 217 195 212 174 200 216 176 176 214 179 193 191 223 246 288 278 316 353 394 291
Stock-Based Compensation 15 16 17 14 11 14 12 11 14 12 12 10 15 8 9 10 10 8 7 14 11 35 0 0 0 10 7 4 6 12 7 9 7 13 11 8 10 7 9 9 7 2 6 11 (3) 9 5 6 8 14 10 8 9 6 7 4 9 8 7 9 7 13 8 12 11 9 2 7 8 5 3 6 9 41 10 0 14 49 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 56 332 251 178 77 205 269 133 17 709 314 267 (51) 368 243 302 (78) 180 235 429 (55) 350 281 821 507 573 488 442 33 984 481 294 149 1,125 301 444 149 292 1,079 28 275 601 791 76 551 2,053 1,153 464 (26) 306 330 599 227 327 306 420 (199) 667 563 747 408 1,076 479 369 (22) (90) 636 539 1,000 1,078 973 768 973 869 1,137 1,373 824 861 1,210 996 492 745 348 242 624 799 2,040 2,254 581 (474) 2,148
Other Non-Cash Items (137) (109) (327) (254) (110) (181) (234) (199) (307) (306) (163) (145) (154) (228) (133) (90) (314) (322) (557) (285) (436) (318) (530) (257) 233 (200) (168) (199) (286) (168) (169) (181) (317) (467) (169) (182) 126 (518) (190) (193) (221) (202) (193) (197) (272) (235) (204) (189) (263) (934) (208) (202) (272) (775) (187) 64 (421) 187 456 (286) (343) (586) (479) (138) (154) (255) (298) (33) 499 1,401 454 (681) (193) (246) (488) (554) (387) (236) (72) (42) (68) (94) (89) (75) (71) (1,130) (72) (79) (84) 171 (106)
Operating Cash Flow 91 200 87 6 34 27 161 7 (107) 147 175 258 17 404 308 429 (92) 147 61 476 (247) 508 153 619 680 471 813 661 134 660 412 452 109 622 624 653 655 54 732 810 256 433 647 (113) 624 1,298 562 517 61 306 447 586 60 535 207 472 (252) 1,093 1,190 506 336 360 419 427 130 77 485 586 783 2,250 1,073 995 1,125 1,023 1,226 1,478 1,064 1,015 1,353 1,226 771 1,275 756 515 933 1,067 2,100 1,112 1,219 (479) 2,090
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64 0 0 0 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0
Acquisitions (62) (65) (33) (65) (59) (19) (80) (109) (66) (54) (96) (101) (133) (115) (147) (198) (86) 0 529 (133) 270 0 0 0 0 0 0 0 0 0 0 0 0 (5) 0 (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) 345 0 0 (64) 0 64 (18) 211 0 0 (4) (37) 0 0 0 (51) 0 0 0 (2) (3) (12) (5) (31) 0 0 0 (220) (157) 0 0 0 0 0 0 10 0 0 (9) 1,631 (19)
Purchases of Investments (1,059) (1,092) (845) (1,092) (1,017) (1,022) (796) (1,470) (1,157) (1,027) (752) (765) (685) (813) (1,398) (668) (1,019) (1,331) (1,680) (1,206) (1,738) 0 (2,730) (2,011) (1,849) (1,483) (1,124) (2,553) (2,128) (4,290) (2,334) (2,069) (2,013) (2,359) (1,859) (2,661) (2,710) (2,787) (3,144) (3,710) (2,042) (2,875) (2,439) (2,533) (1,903) (2,068) (2,591) (2,701) (2,172) (2,933) (3,314) (2,463) (2,095) (3,390) (3,346) (2,547) (3,049) (4,558) (2,643) (2,952) (2,259) (3,014) (3,356) (3,244) (3,623) (5,092) (2,391) (1,875) (825) (99) (3,223) (1,990) (1,665) (5,181) (2,849) (5,052) (3,812) (7,029) (3,005) (3,196) (3,551) (2,836) (4,141) (3,237) (3,039) (4,354) (4,343) (4,633) (3,532) (4,198) (13,670)
Sales/Maturities of Investments 1,113 1,329 1,138 1,329 973 1,153 982 1,752 1,301 1,450 776 1,378 1,055 1,147 1,442 1,435 1,311 1,688 1,608 1,646 1,880 0 2,465 1,786 1,219 1,820 938 1,928 2,633 3,694 2,664 2,162 1,830 2,327 1,720 2,388 2,557 2,808 2,258 2,673 1,779 4,385 1,506 1,643 1,573 2,247 1,608 2,045 1,954 2,383 2,004 2,656 2,522 3,221 2,824 2,160 3,122 3,996 2,559 2,326 2,636 2,697 2,173 3,635 2,306 3,604 5,356 (185) 1,848 2,940 2,440 2,197 2,150 9,742 1,914 1,920 1,581 2,339 1,648 1,769 1,587 (3,583) 4,142 3,275 3,221 4,805 5,889 2,123 3,850 3,329 13,554
Other Investing Activities 3 (122) 48 2 89 108 134 85 65 (21) (18) 41 127 62 20 (172) (68) 70 0 (101) (77) 126 (127) (111) 79 1,512 (11) (3) (228) (95) (63) (124) 16 (49) (16) (108) 11 (91) 120 8 8 249 31 (5) (36) (12) (82) (78) 14 262 (40) 72 26 (23) 98 93 69 206 176 124 123 190 218 60 143 (27) (1,214) 1,441 231 (1,045) 113 249 (80) (4,608) 969 1,983 1,544 3,566 712 1,324 1,315 5,777 (1,512) (506) (838) (1,612) (3,617) 1,327 (1,317) 1,171 (638)
Investing Cash Flow (5) 50 308 174 (14) 220 240 258 143 348 (4) 553 364 281 (83) 397 138 427 457 206 335 126 (392) (336) (551) 1,849 (197) (628) 277 (691) 267 (31) (167) (81) (155) (381) (142) (70) (766) (1,029) (255) 1,759 (902) (895) (366) 167 (1,065) (734) (204) (293) (1,005) 265 453 (192) (424) (230) 124 (145) 92 (502) 496 (127) (965) 451 (1,174) (1,566) 1,751 (619) 1,254 1,794 (673) 444 400 (78) 34 (1,149) (687) (1,344) (802) (103) (649) (642) (1,511) (468) (656) (1,142) (2,071) (1,183) (1,008) 1,933 (773)
Financing Activities
Net Debt Issuance (5) (7) 0 0 0 (31) (17) (27) (6) (21) 0 0 (11) (13) (154) (48) (82) (538) (519) (14) (470) (1) 720 (51) (735) (443) (2) (1) 0 (22) (9) (601) 433 (18) (4) (5) (7) (5) (7) (56) (1,956) (26) (142) (25) (24) (22) (21) (637) (15) 331 20 (38) (21) (565) (258) (236) (221) (96) (211) (1,590) 379 (736) 178 392 (54) (5,519) (2,011) (1,838) (2,203) 2,144 90 1,258 (679) (127) (881) 162 69 505 10 (86) 234 (14) 378 (15) (15) 59 0 (261) 256 552 (197)
Stock Repurchased (85) (120) (74) (32) (45) (54) (36) (49) (63) (35) (80) (109) (68) (30) (19) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,947 0 0 0 76 0 2 (78) (24) (102) (751) (233) (339) 615 (74) (479) (23) 215 (215) (500) 0 0 0 0 0 0
Dividends Paid 0 0 0 0 (5) 0 (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (28) (97) 0 0 (36) (107) 0 0 (39) (138) 0 0 (52) 0 0 0 (54) (52) 0 0 (13) (50) 0 0 (13) (50) 0 0 (12) (32) (11) 0 (12) (11) (11) (11) (10) (10) 0 0 0 (45) (42) (44) (44) (44) (40) (39) (40) (42) (34) (34) (35) (35) (32) (29) (32) (32) 0 (1,581) 0 0 0
Other Financing Activities 88 (123) (82) (242) (127) (170) (213) (209) (230) (217) (272) (277) (349) (404) (215) (330) (244) (403) (275) (419) (310) (772) (310) (136) (222) (532) (545) (319) (375) (136) (398) (389) (386) (480) (511) (446) (297) (89) (344) (351) 15 3 (4) 117 59 78 (58) 598 284 331 431 (925) (278) 177 320 (300) 32 (6) (116) 642 (588) 0 (689) (137) (423) 4,879 771 0 0 (3,918) (1,031) (528) 2 (839) (1) 390 (381) 378 (445) (490) 204 (519) 701 111 (228) (41) (33) 1,068 (226) (3,259) 577
Financing Cash Flow (2) (250) (156) (274) (177) (255) (276) (285) (299) (273) (352) (390) (428) (447) (388) (393) (326) (941) (794) (433) (780) (773) 410 (187) (957) (975) (547) (320) (375) (271) (407) (990) 47 (498) (515) (451) (304) (232) (351) (407) (1,941) (23) (146) 92 35 56 (81) (39) 269 662 451 (963) (299) (438) 62 (536) (189) (134) (338) (948) (221) (747) (522) 244 (487) (650) (618) (1,838) (2,203) (1,819) (983) 686 (797) (1,034) (1,024) 348 (585) 516 (591) (684) (76) (587) 1,047 67 (775) (14) (33) (774) 30 (2,707) 380
Cash Position
Net Change in Cash 84 0 239 (94) (157) (9) 125 (20) (263) 222 (180) 421 (47) 238 (163) 433 (280) (366) (277) 250 (692) (124) 183 114 (858) 1,350 53 (283) 44 (328) 262 (600) (32) 39 (17) (165) 234 (294) (379) (586) (1,950) 2,299 (434) (1,058) 240 1,441 (661) (222) 146 660 (59) (184) 144 (88) (133) (313) (301) 840 817 (911) 610 (466) (988) 1,120 (1,536) (2,142) 1,770 (1,690) (264) 2,226 (759) 2,093 677 (55) 190 699 (212) 167 (49) 442 34 41 316 57 (502) (6) 14 (868) 270 (1,168) 1,670
Cash at Beginning 2,036 2,036 1,797 1,891 2,048 2,057 1,932 1,952 2,215 1,993 2,173 1,752 1,799 1,561 1,724 1,291 1,571 1,937 2,214 1,964 2,656 2,780 2,597 2,483 3,341 1,991 1,938 2,221 2,177 2,505 2,243 2,843 2,875 2,836 2,853 3,018 2,784 3,078 3,457 4,043 5,993 3,666 4,100 5,158 4,918 3,477 4,138 4,360 4,214 3,554 3,613 3,797 3,653 3,741 3,874 4,187 4,488 3,648 2,831 3,742 3,132 3,598 4,586 3,466 5,002 7,144 5,374 7,064 7,328 5,102 5,861 3,768 3,091 3,146 2,956 2,257 2,469 2,302 2,351 1,909 1,875 1,834 1,518 1,461 1,963 1,398 1,384 2,252 1,982 3,150 1,480
Cash at End 2,120 2,036 2,036 1,797 1,891 2,048 2,057 1,932 1,952 2,215 1,993 2,173 1,752 1,799 1,561 1,724 1,291 1,571 1,937 2,214 1,964 2,656 2,780 2,597 2,483 3,341 1,991 1,938 2,221 2,177 2,505 2,243 2,843 2,875 2,836 2,853 3,018 2,784 3,078 3,457 4,043 5,965 3,666 4,100 5,158 4,918 3,477 4,138 4,360 4,214 3,554 3,613 3,797 3,653 3,741 3,874 4,187 4,488 3,648 2,831 3,742 3,132 3,598 4,586 3,466 5,002 7,144 5,374 7,064 7,328 5,102 5,861 3,768 3,091 3,146 2,956 2,257 2,469 2,302 2,351 1,909 1,875 1,834 1,518 1,461 1,392 1,398 1,384 2,252 1,982 3,150
Free Cash Flow 91 200 87 6 34 27 161 7 (107) 147 261 258 17 404 308 429 (92) 147 61 476 (247) 508 153 619 680 471 813 661 134 660 412 452 109 627 624 653 655 54 732 810 256 433 647 (113) 624 1,298 562 517 61 306 447 586 60 599 207 472 (252) 1,093 1,190 506 336 397 419 427 130 77 485 586 783 2,250 1,073 995 1,125 1,023 1,226 1,478 1,064 1,015 1,353 1,226 771 1,275 756 515 933 1,076 2,100 1,112 1,219 (479) 2,090
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 Q3 2003 Q2
Income Statement
Revenue 1,723 1,493 1,873 1,727 1,778 1,722 1,844 1,733 1,844 1,870 1,800 1,875 1,826 1,873 1,810 1,855 1,851 1,913 2,011 2,041 1,951 2,179 2,287 1,966 1,849 2,019 2,014 2,005 2,029 2,010 1,949 2,161 2,108 1,686 2,215 2,223 2,171 2,198 2,150 2,236 1,785 2,156 2,100 2,157 2,135 2,424 2,190 2,194 2,322 2,412 2,317 2,371 2,303 2,538 2,456 2,402 2,315 2,600 2,521 2,655 2,568 2,591 2,667 2,410 2,421 2,461 2,391 2,483 1,734 2,629 2,168 2,398 2,753 2,775 2,875 2,765 2,710 2,846 2,615 2,571 2,442 2,655 2,628 2,610 2,611 2,642 2,470 2,921 3,024 3,054 2,916 2,864
Gross Profit 499 311 129 82 144 22 153 137 246 (228) 89 233 210 266 208 254 275 463 349 363 250 353 548 83 26 122 225 295 282 (342) 192 439 297 (215) 359 475 394 19 (48) 431 255 (99) (246) 348 401 (506) (326) 420 433 436 375 368 363 (113) 297 240 177 509 289 191 240 30 481 360 418 369 232 272 (490) 232 (163) 141 479 2,224 776 789 1,643 2,362 2,082 1,072 1,967 2,142 2,122 2,087 2,203 2,213 2,059 2,410 3,024 3,054 2,916 2,864
Operating Income 111 18 164 125 126 55 161 143 236 (217) 90 221 209 260 220 260 291 255 373 320 233 380 532 78 (65) 81 172 224 237 (413) 135 360 228 (290) 286 401 332 (56) (125) 351 150 (203) (351) 245 294 (923) (980) 308 306 315 251 247 237 345 82 109 82 188 13 (105) 113 (255) 140 72 119 102 (7) (54) (833) (432) (496) (178) 164 249 450 458 449 520 432 447 473 459 443 412 484 415 407 439 377 311 323 394
Net Income 47 2 116 51 54 (1) 85 76 139 (212) 29 137 122 175 136 159 191 163 314 240 187 267 418 (441) (66) (17) 18 168 174 (329) 146 190 112 353 107 202 155 (122) (380) 172 53 (292) (284) (193) 154 (760) (844) 176 184 208 108 141 103 166 35 76 46 107 (16) (136) 59 (161) 83 42 178 40 19 (50) (469) (321) (258) (109) 116 178 339 379 324 373 304 317 334 307 307 285 322 346 271 268 272 213 173 364
EPS (Diluted) 0.12 0.01 0.28 0.12 0.13 -0.00 0.20 0.17 0.31 -0.47 0.06 0.29 0.12 0.35 0.20 0.31 0.29 0.32 0.61 0.47 0.37 0.52 0.82 -0.86 -0.13 -0.03 0.04 0.33 0.34 -0.66 0.29 0.38 0.22 0.70 0.21 0.40 0.31 -0.24 -0.76 0.34 0.11 -0.59 -0.57 -0.39 0.31 -1.53 -1.70 0.35 0.37 0.41 0.22 0.28 0.21 0.34 0.07 0.16 0.09 0.22 0.06 -0.20 0.17 -0.33 0.08 0.08 0.36 0.08 0.04 0.06 -1.08 -0.74 0.09 -0.25 0.27 0.41 0.76 0.84 0.71 0.85 0.65 0.68 0.70 0.66 0.64 0.60 0.65 0.71 0.55 0.55 0.56 0.43 0.35 0.74
Balance Sheet
Cash & Equivalents 2,120 2,036 2,036 1,797 1,891 2,048 2,057 1,932 1,952 2,215 1,993 2,173 1,752 1,799 1,561 1,724 1,291 1,571 1,937 2,214 1,964 2,561 2,780 2,597 2,483 3,341 1,629 1,938 2,221 2,177 2,505 2,243 75,318 2,875 2,836 2,853 3,018 2,784 3,078 3,457 4,043 5,965 3,666 4,100 5,158 4,918 3,477 4,138 4,360 4,214 3,554 3,613 3,797 3,653 3,741 3,874 4,187 4,488 3,648 2,831 3,742 3,132 149.7 4,586 70,113 5,002 7,144 328.4 7,064 7,328 344.2 5,861 3,768 3,091 3,146 2,956 2,250 2,469 2,302 2,351 1,909 1,875 1,834 1,518 1,461 1,392 1,398 1,384 1,982
Total Assets 86,773 88,083 88,486 87,336 87,256 86,871 90,760 87,543 89,192 90,817 85,466 89,844 91,178 89,714 85,939 89,068 93,487 99,171 99,875 100,650 98,558 105,747 104,925 103,637 98,844 101,342 105,653 104,306 102,188 100,923 102,121 102,477 103,773 105,297 104,629 105,016 104,686 104,658 108,852 108,206 107,173 106,431 108,222 109,164 112,331 111,358 110,514 111,644 109,765 108,045 108,134 107,576 112,075 113,312 114,387 112,536 110,983 114,302 113,886 112,347 112,940 112,395 3,185.8 110,352 109,093 108,187 108,832 2,434.5 104,145 107,389 2,182.4 114,215 113,594 114,315 113,758 111,936 111,558 110,871 107,847 103,646 104,907 105,292 105,689 104,488 103,692 103,878 102,074 98,906 103,431
Total Debt 1,509 1,513 1,520 1,520 1,519 1,518 1,548 1,564 1,579 1,584 1,602 1,601 1,600 1,611 1,622 1,773 1,819 1,899 2,412 2,924 2,922 3,403 3,570 2,817 2,851 3,985 4,017 4,355 4,346 4,336 4,381 4,385 4,996 4,574 4,593 4,578 4,572 4,564 4,582 4,586 4,715 6,669 6,740 6,773 6,789 6,854 6,897 6,948 7,419 7,441 7,123 7,091 7,157 7,178 7,558 7,838 8,080 8,378 8,402 8,581 9,267 8,883 9,042 5,586 5,119 4,571 4,387 4,414 5,061 5,394 4,608 4,731 4,166 4,103 4,115 3,954 4,182 4,120 3,625 3,036 3,109 2,888 4,238 4,299 4,397 4,450 4,417 2,915 2,768
Stockholders' Equity 8,815 8,750 8,812 8,788 8,710 8,494 8,311 8,459 8,006 7,480 8,056 7,460 7,432 7,631 9,291 11,820 14,407 15,510 15,276 15,164 14,758 15,318 14,756 14,643 14,449 14,185 14,387 13,757 13,074 12,450 12,798 12,910 13,018 13,418 13,069 13,018 12,812 12,644 14,871 15,133 14,055 12,824 13,579 13,690 15,324 14,923 15,165 16,231 15,515 14,433 14,604 14,689 16,222 16,537 16,427 15,817 14,738 16,541 16,278 14,432 14,077 13,861 1,808.5 13,931 12,891 12,276 12,417 1,256.5 8,229 8,926 1,110.9 12,345 12,725 13,478 13,317 12,966 13,308 13,330 13,309 12,210 12,478 13,310 13,328 13,506 12,520 12,866 12,186 11,077 15,800
Cash Flow
Operating Cash Flow 91 200 87 6 34 27 161 7 (107) 147 175 258 17 404 308 429 (92) 147 61 476 (247) 508 153 619 680 471 813 661 134 660 412 452 109 622 624 653 655 54 732 810 256 433 647 (113) 624 1,298 562 517 61 306 447 586 60 535 207 472 (252) 1,093 1,190 506 336 360 419 427 130 77 485 586 783 2,250 1,073 995 1,125 1,023 1,226 1,478 1,064 1,015 1,353 1,226 771 1,275 756 515 933 1,067 2,100 1,112 1,219 (479) 2,090
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64 0 0 0 0 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 0 0 0 0 0
Free Cash Flow 91 200 87 6 34 27 161 7 (107) 147 261 258 17 404 308 429 (92) 147 61 476 (247) 508 153 619 680 471 813 661 134 660 412 452 109 627 624 653 655 54 732 810 256 433 647 (113) 624 1,298 562 517 61 306 447 586 60 599 207 472 (252) 1,093 1,190 506 336 397 419 427 130 77 485 586 783 2,250 1,073 995 1,125 1,023 1,226 1,478 1,064 1,015 1,353 1,226 771 1,275 756 515 933 1,076 2,100 1,112 1,219 (479) 2,090