Halliburton Company logo HAL - Halliburton Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 44
HOLD 16
SELL 3
STRONG
SELL 0
| PRICE TARGET: $39.64 DETAILS
HIGH: $55.00
LOW: $30.00
MEDIAN: $39.00
CONSENSUS: $39.64
DOWNSIDE: 4.41%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 5,402 5,657 5,600 5,510 5,417 5,610 5,697 5,833 5,804 5,739 5,804 5,798 5,677 5,582 5,357 5,074 4,284 4,277 3,860 3,707 3,451 3,237 2,975 3,196 5,037 5,191 5,550 5,930 5,737 5,936 6,172 6,147 5,740 5,940 5,444 4,957 4,279 4,021 3,833 3,835 4,198 5,082 5,582 5,919 7,050 8,770 8,701 8,051 7,348 7,639 7,472 7,317 6,974 7,290 7,111 7,234 6,868 7,064 6,548 5,935 5,282 5,160 4,665 4,387 3,761 3,686 3,588 3,494 3,907 4,910 4,853 4,487 4,029 4,179 3,928 3,735 3,422 5,944 3,392 3,116 2,938 5,792 4,965 4,974 4,783 5,181 4,795 4,963 5,527 5,464 3,599 3,348 3,235 3,172 3,339 3,144 3,249 3,024 2,854 2,839
Cost of Revenue 4,612 4,727 4,744 4,691 4,538 4,584 4,627 4,710 4,722 4,606 4,686 4,720 4,646 4,614 4,452 4,289 3,699 3,668 3,356 3,222 3,033 3,853 2,648 2,917 4,481 4,553 4,961 5,324 5,252 5,269 5,384 5,293 5,063 5,101 4,747 4,474 4,021 3,704 3,662 3,732 3,925 4,556 5,039 5,233 6,285 7,466 6,993 6,768 6,303 6,401 6,284 6,246 6,000 6,236 6,090 5,966 5,477 5,567 5,137 4,709 4,398 4,128 3,785 3,578 3,259 3,203 3,065 2,970 3,239 3,686 3,725 3,492 3,146 3,194 2,956 2,809 2,566 4,884 2,439 2,284 2,170 4,922 4,228 4,284 4,216 4,780 4,391 4,904 5,248 5,070 3,475 3,273 3,482 2,799 2,966 2,855 3,086 2,772 2,538 2,573
Gross Profit 790 930 856 819 879 1,026 1,070 1,123 1,082 1,133 1,118 1,078 1,031 968 905 785 585 609 504 485 418 (616) 327 279 556 638 589 606 485 667 788 854 677 839 697 483 258 317 171 103 273 526 543 686 765 1,304 1,708 1,283 1,045 1,238 1,188 1,071 974 1,054 1,021 1,268 1,391 1,497 1,411 1,226 884 1,032 880 809 502 483 523 524 668 1,224 1,128 995 883 985 972 926 856 1,060 953 832 768 870 737 690 567 401 404 59 279 394 124 75 (247) 373 373 289 163 252 316 266
Operating Expenses
R&D Expenses 0 411 0 0 0 426 0 0 0 408 0 0 0 345 0 0 0 321 0 0 0 309 0 0 0 404 0 0 0 390 0 0 0 0 0 0 0 329 0 0 0 487 0 0 0 601 0 0 0 588 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 69 59 58 60 62 61 55 62 61 60 58 54 54 62 59 67 52 59 46 51 48 44 41 43 54 59 53 56 59 59 72 65 58 71 55 75 55 96 43 41 48 53 37 43 66 71 74 89 75 94 80 87 72 73 67 67 68 67 79 65 70 62 62 47 58 58 49 48 52 61 78 71 72 79 63 82 69 135 84 73 86 94 89 96 101 90 97 78 96 89 80 96 97 101 101 91 100 92 77 83
Other Expenses 42 (286) 442 32 386 (393) 144 29 34 (393) 23 13 0 (415) 0 344 22 (321) 12 0 0 (873) 144 2,147 1,073 1,827 0 247 61 (390) 0 0 265 385 0 262 0 (161) 0 3,942 3,304 (100) 463 389 1,247 (650) 0 0 0 0 0 0 0 0 0 0 300 0 0 0 0 (10) 0 0 (5) (3) 0 0 0 0 (1) (25) (36) (1) (1) (49) (1) (118) (1) (1) (10) (3) (32) (2) (109) (35) (35) 7 8 2 (27) 0 61 0 0 0 (88) (88) 127 122
Operating Expenses 111 184 500 92 448 94 199 91 95 75 81 67 54 (8) 59 411 74 59 58 51 48 (520) 185 2,190 1,127 2,290 53 303 120 59 72 65 323 456 55 337 55 264 43 3,983 3,352 440 500 432 1,313 5 74 89 75 100 92 98 1,086 82 67 67 368 67 79 65 70 52 62 47 53 55 49 48 52 61 77 46 36 78 62 33 68 17 83 72 76 91 57 94 (8) 55 62 85 104 91 53 96 158 101 101 91 12 4 204 205
Operating Income
Operating Income 679 746 356 727 431 932 871 1,032 987 1,058 1,037 1,011 977 976 846 374 511 550 446 434 370 (96) 142 (1,911) (571) (1,652) 536 303 365 608 716 789 354 383 642 146 203 53 128 (3,880) (3,079) 86 43 254 (548) 1,299 1,634 1,194 970 1,144 1,108 984 902 981 954 1,201 1,023 1,430 1,332 1,161 814 980 818 762 449 428 474 476 616 1,163 1,051 949 847 907 910 893 788 1,043 870 760 692 779 680 596 575 346 342 (26) 175 303 71 (21) (405) 272 272 198 151 248 112 61
Interest Expense 82 20 111 110 111 109 113 114 114 314 118 120 118 117 124 125 126 129 131 134 135 135 133 131 144 146 147 148 151 137 150 150 140 115 145 121 242 137 159 196 165 136 99 106 106 100 96 94 93 98 91 71 71 75 72 82 76 73 66 65 70 135 79 79 79 82 80 82 53 0 35 42 42 0 0 0 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 23 18 25 25 28 22 22 81 24 18 17 43 31 24 19 21 15 14 10 10 11 7 10 5 6 4 8 0 10 13 0 0 30 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 2 2 4 4 2 1 66 3 3 3 4 3 3 2 0 6 9 20 0 0 0 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 679 1,133 1,005 1,011 972 1,207 1,245 1,303 1,250 1,314 1,293 1,256 1,218 1,142 1,080 612 743 745 647 657 596 491 486 487 850 422 953 889 842 1,030 1,116 1,179 1,013 1,161 1,036 794 586 607 503 458 571 941 918 1,097 1,187 1,807 2,169 1,718 1,480 1,641 1,589 1,458 1,350 1,412 1,355 1,592 1,403 1,795 1,664 1,489 1,131 1,347 1,104 1,028 673 682 711 689 828 679 1,246 1,134 1,030 1,073 1,056 1,033 919 1,118 992 877 809 906 805 723 700 481 460 98 307 437 196 82 (271) 413 396 332 266 387 239 183
EBIT 679 843 720 727 695 932 975 1,032 987 1,058 1,037 1,011 977 906 846 374 511 514 423 434 370 262 256 236 502 50 536 469 426 608 716 789 619 768 642 408 203 221 128 62 225 539 501 641 627 1,250 1,634 1,194 970 1,144 1,108 984 902 981 949 1,186 1,018 1,427 1,324 1,158 811 1,045 820 756 412 428 473 465 613 476 1,053 956 866 907 910 893 788 979 870 760 692 779 680 596 575 346 342 (26) 175 303 71 (21) (405) 272 272 198 151 248 112 61
Income Before Tax 569 635 219 611 306 793 734 920 787 835 916 783 829 842 705 231 332 418 316 295 223 (240) (1) (2,083) (896) (1,837) 372 151 192 458 534 633 189 244 496 (1) (57) (175) (52) (4,107) (3,291) (93) (90) 125 (878) 1,240 1,550 1,076 846 1,040 1,005 902 (183) 899 877 1,104 942 1,354 1,261 1,093 741 910 735 677 333 346 393 383 560 1,093 1,018 914 824 893 896 886 785 1,043 863 752 675 741 642 544 533 297 303 (80) 131 260 74 (45) (435) 259 241 147 (14) 214 88 47
Income Tax Expense 105 46 199 131 103 179 154 207 178 168 192 167 174 177 156 114 68 (409) 76 65 52 (13) 18 (402) 119 (183) 76 74 40 (210) 100 125 142 1,050 135 (29) (25) (22) (59) (902) (875) (67) (37) 71 (241) 336 411 299 229 268 296 256 (172) 307 267 357 304 447 411 352 229 283 249 200 121 98 124 117 179 342 343 288 238 212 152 284 259 343 257 245 223 (376) 129 150 166 110 111 (29) 49 92 29 49 (77) 99 98 61 (11) 84 36 20
Net Income 461 589 18 472 204 615 571 709 606 661 716 610 651 656 544 109 263 824 236 227 170 (235) (17) (1,676) (1,017) (1,653) 295 75 152 664 435 511 46 (824) 365 28 (32) (149) 6 (3,208) (2,412) (28) (54) 54 (643) 901 1,203 774 622 793 706 644 (18) 669 602 737 627 906 683 739 511 605 544 480 206 243 262 262 378 468 672 504 580 690 727 1,530 552 658 611 591 456 1,102 499 392 365 (203) (44) (667) (65) (947) 26 (616) (498) 139 382 109 5 157 75 264
Per Share Data
EPS (Basic) 0.55 0.70 0.02 0.55 0.24 0.70 0.65 0.80 0.68 0.74 0.80 0.68 0.72 0.72 0.60 0.12 0.29 0.92 0.26 0.26 0.19 -0.27 -0.02 -1.91 -1.16 -1.88 0.34 0.09 0.17 0.76 0.50 0.58 0.05 -0.94 0.42 0.03 -0.04 -0.17 0.01 -3.73 -2.81 -0.03 -0.06 0.06 -0.76 1.06 1.42 0.91 0.73 0.93 0.79 0.73 -0.02 0.72 0.65 0.80 0.68 0.98 0.74 0.81 0.56 0.66 0.60 0.53 0.23 0.27 0.29 0.30 0.42 0.52 -0.02 0.58 0.66 0.79 0.83 1.69 0.56 0.66 0.60 0.58 0.48 1.08 0.49 0.39 0.36 -0.20 -0.05 -0.76 -0.07 -1.09 0.03 -0.71 -0.58 0.16 0.45 0.13 0.01 0.18 0.08 0.30
EPS (Diluted) 0.55 0.70 0.02 0.55 0.24 0.70 0.65 0.80 0.68 0.74 0.79 0.68 0.72 0.72 0.60 0.12 0.29 0.92 0.26 0.26 0.19 -0.27 -0.02 -1.91 -1.16 -1.88 0.34 0.09 0.17 0.76 0.50 0.58 0.05 -0.94 0.42 0.03 -0.04 -0.17 0.01 -3.73 -2.81 -0.03 -0.06 0.06 -0.76 1.06 1.41 0.91 0.73 0.93 0.79 0.73 -0.02 0.72 0.65 0.80 0.68 0.98 0.74 0.80 0.56 0.66 0.60 0.53 0.23 0.27 0.29 0.29 0.42 0.52 -0.02 0.55 0.64 0.79 0.79 1.62 0.54 0.66 0.58 0.55 0.46 1.08 0.48 0.38 0.36 -0.20 -0.05 -0.76 -0.07 -1.09 0.03 -0.71 -0.58 0.16 0.44 0.13 0.01 0.17 0.08 0.30
Shares Outstanding 837 839 849 862 866 875 881 884 889 893 898 901 904 910 908 904 899 896 894 890 889 884.2 850 877 876.7 877.6 876 874 873 872 877 877 875 873 872 869 867 865 862 860 858 856 855 852 850 848 848 846 849 849 890 925 931 929 928 924 923 921 920 916 914 911 910 906 905 903 902 898 897 895 882 875 879 873 880 905 992 992 1,011 1,026 1,024 1,022 1,012 1,006 1,002 1,002 876 874 872 868 868 864 864 862 854 852 852 890 888 884
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 2,003 2,206 2,026 2,038 1,804 2,618 2,178 2,138 1,891 2,264 2,036 2,105 1,879 2,346 1,977 2,226 2,154 3,044 2,632 2,658 2,446 2,563 2,115 1,811 1,385 2,268 1,571 1,176 1,380 2,008 2,057 2,058 2,332 2,337 1,898 2,139 2,107 4,009 3,289 3,108 9,593 1,160 1,383 2,082 1,568 2,967 735 2,230 1,933 1,815 1,859 928 1,107 586 227 328 278 231 310 363 369 466 295 336 419 202.6 228.5 145.4 93.4 221.3 85.7 50.4 85.4 213.6 35.1 14.2 99 174.9 70.8 353.7 320.2 428.1 174.2 88 82.3 48.8 177.2 121.1 127.1
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 0 414 0 0 0 0 0 0 0 0 0 1,935 1,808 1,312 753 0 1,156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,197 4,942 5,161 4,970 5,204 5,117 5,339 5,327 5,103 4,860 5,124 4,946 5,195 4,627 4,614 4,390 4,026 3,666 3,525 3,459 3,250 3,071 3,145 3,345 4,850 4,577 5,290 5,700 5,622 5,234 5,526 5,403 5,255 5,036 4,852 4,385 4,008 3,922 4,360 4,725 4,983 3,453 0 0 0 0 3,109 5,776 5,720 3,005 3,666 3,293 3,257 3,399 4,215 4,210 3,823 3,845 3,594 3,584 3,300 3,879 3,706 3,477 3,643 3,860 3,995.1 2,542.9 2,365.9 2,205.8 2,269.5 2,119.9 1,698 1,702.3 1,678.5 1,647.8 1,599 1,391 1,347.6 1,502.7 1,453.7 1,459.9 1,505.1 1,347.6 1,562.8 1,556.1 1,601.2 1,633.9 1,614.8
Inventory 3,019 2,976 3,095 3,071 3,044 3,040 3,194 3,282 3,258 3,226 3,336 3,241 3,133 2,923 2,842 2,654 2,578 2,361 2,354 2,355 2,349 2,349 2,580 2,745 3,220 3,139 3,380 3,347 3,264 3,028 2,887 2,637 2,458 2,396 2,444 2,283 2,295 2,275 2,475 2,650 2,893 1,767 1,658 1,598 1,832 1,895 1,560 741 743 695 747 757 734 769 831 855 821 723 774 770 762 1,238 1,251 1,223 1,274 1,301.8 1,437.1 394.1 375.7 326.9 345.5 350.2 320.6 292.2 312.3 306.3 303 251.5 277.4 263.5 283.6 268.9 319.3 345.4 376.6 369 385.8 399 398.8
Other Current Assets 1,316 1,274 1,356 1,592 1,477 1,607 1,332 1,131 1,171 1,193 1,104 1,151 1,038 1,056 978 992 959 872 920 1,455 1,475 1,492 1,183 1,198 1,200 1,228 979 997 922 881 966 924 990 875 897 896 863 886 933 998 438 888 3,965 3,646 3,855 4,047 661 3,337 3,179 2,404 503 460 462 426 514 467 798 769 699 650 571 439 509 555 617 718.3 636.3 250.9 225.8 217.6 230.2 215.9 182.4 189.9 242.6 228.1 233.5 232.5 198.2 1,220.5 1,231.2 1,325.9 648.4 641.4 651.4 1,310 609.2 634.1 610.2
Total Current Assets 11,535 11,398 11,638 11,671 11,529 12,382 12,043 11,878 11,423 11,543 11,600 11,443 11,245 10,952 10,411 10,262 9,717 9,943 9,431 9,927 9,520 9,475 9,023 9,099 10,655 11,212 11,220 11,220 11,188 11,151 11,436 11,436 11,035 10,777 10,144 10,260 9,828 11,677 11,760 12,580 19,105 9,203 8,814 8,638 8,008 8,909 7,221 9,531 9,263 7,919 6,775 5,438 5,560 5,180 5,787 5,860 5,720 5,568 5,377 5,367 5,002 6,022 5,761 5,591 5,953 6,083.1 6,297 3,333.3 3,060.8 2,971.6 2,930.9 2,736.4 2,286.4 2,398 2,268.5 2,196.4 2,234.5 2,049.9 1,894 3,340.4 3,288.7 3,482.8 2,647 2,422.4 2,673.1 3,283.9 2,773.4 2,788.1 2,750.9
Non-Current Assets
Property, Plant & Equipment 5,182 6,199 6,146 6,219 6,133 6,135 5,946 6,099 6,055 5,988 5,765 5,537 5,339 5,261 5,130 5,059 5,183 5,260 5,219 4,949 4,991 5,111 5,794 5,906 7,120 8,241 9,706 9,756 9,872 8,873 8,821 8,825 8,596 8,521 8,432 8,374 8,415 8,532 8,741 8,961 9,252 6,175 5,980 5,759 5,357 5,157 3,337 2,564 2,537 2,526 2,498 2,492 2,629 2,591 2,569 2,483 2,415 2,410 2,327 2,353 2,357 2,791 2,818 2,847 2,891 2,921.6 2,971.6 1,814.2 1,735.7 1,662.7 1,566.4 1,487.7 1,387.9 1,291.6 1,176 1,124.7 1,093.4 1,111.2 1,074.5 1,073.5 1,054.4 1,076.8 1,106.7 1,117.6 1,138.8 1,152.8 1,249.5 1,305.3 1,319.8
Goodwill 2,992 2,938 2,938 2,964 2,891 2,838 2,838 2,858 2,850 2,850 2,850 2,840 2,829 2,829 2,828 2,828 2,850 2,843 2,841 2,804 2,804 2,804 2,804 2,801 2,812 2,812 2,832 2,825 2,824 2,825 2,800 2,824 2,707 2,693 2,685 2,407 2,419 2,414 2,383 2,383 2,383 1,132 1,138 1,100 1,068 1,076 731 793 793 0 0 0 0 0 592 608 740 597 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 670 669 682 723 719 0 0 0 0 610 627 638 768 778 760 762 770.2 1,131.2 312.2 318.1 323.1 324.1 303.6 232 233.9 213.7 204.5 206 207.5 0 210.5 212 213.4 214.9 308.4 304.5 219.2 291.3 251.3 233.3
Long-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 0 763 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,094 2,177 2,182 2,196 2,281 1,893 2,058 1,897 1,854 1,797 1,710 1,683 1,632 1,577 1,541 1,593 1,580 1,580 1,385 1,063 1,095 1,124 1,197 1,264 1,440 1,429 1,687 1,671 1,757 1,749 1,566 1,563 1,626 1,864 2,338 2,052 2,082 2,417 1,927 1,957 3,192 1,030 1,048 1,041 1,019 952 741 1,857 2,998 3,610 3,410 3,350 3,325 2,830 1,440 1,410 1,208 1,188 1,583 1,459 1,483 984 1,228 1,289 1,214 1,339 1,242.2 726.3 689.9 1,365.4 660.7 635.2 574.4 513.1 428.5 352.4 283.7 278 789.7 573.6 549 495.3 1,192.3 1,343.2 1,088.8 747.2 533.6 568 543
Total Non-Current Assets 13,607 13,612 13,526 13,706 13,650 13,205 13,288 13,274 13,231 13,140 12,842 12,630 12,374 12,303 12,152 12,183 12,356 12,378 11,594 10,990 11,055 11,205 11,851 12,005 12,967 14,165 15,569 15,660 15,801 14,831 14,315 14,329 14,156 14,308 15,646 15,065 15,057 15,323 14,995 15,157 14,827 8,337 8,166 7,900 8,207 7,315 5,248 5,988 7,144 7,580 7,247 7,146 7,284 6,531 4,905 4,801 4,698 4,535 4,520 4,439 4,478 4,277 4,824 4,896 4,867 5,000 5,345 2,852.7 2,743.7 5,258.6 2,551.2 2,426.5 2,194.3 2,038.6 1,818.2 1,681.6 1,583.1 1,596.7 1,864.2 1,857.6 1,815.4 1,785.5 2,513.9 2,769.2 2,532.1 2,119.2 2,074.4 2,124.6 2,096.1
Total Assets 25,142 25,010 25,164 25,377 25,179 25,587 25,331 25,152 24,654 24,683 24,442 24,073 23,619 23,255 22,563 22,445 22,073 22,321 21,025 20,917 20,575 20,680 20,874 21,104 23,622 25,377 26,789 26,880 26,989 25,982 25,751 25,765 25,191 25,085 25,790 25,325 24,885 27,005 26,755 27,737 33,932 17,540 16,980 16,538 16,215 16,224 12,469 15,519 16,407 15,463 14,022 12,584 12,844 11,711 10,692 10,661 10,418 10,103 9,897 9,806 9,480 10,728 10,585 10,487 10,820 11,112 11,642 6,186 5,804.5 5,603 5,482.1 5,162.9 4,480.7 4,436.6 4,086.7 3,878 3,817.6 3,646.6 3,758.2 5,198 5,104.1 5,268.3 5,160.9 5,191.6 5,205.2 5,403.1 4,847.8 4,912.7 4,847
Current Liabilities
Account Payables 3,211 3,133 3,182 3,231 3,168 3,189 3,009 3,295 3,092 3,147 3,238 3,188 3,180 3,121 3,064 2,794 2,561 2,353 2,011 1,891 1,769 1,573 1,548 1,708 2,640 2,432 2,733 3,017 3,080 3,018 3,142 3,029 2,830 2,554 2,416 2,166 2,006 1,764 1,543 1,490 1,844 1,069 964 787 755 874 798 2,087 2,102 1,776 1,056 949 1,077 1,046 899 832 737 782 655 720 736 665 1,039 1,179 1,070 1,009 1,122.6 694.8 676.8 1,132.4 610.6 533 323.2 452.1 472.4 403.7 347 357.3 319.1 303.5 302.5 303.5 252.8 292.5 310.7 297.4 296.9 304.8 346.8
Short-Term Debt 90 0 382 381 381 381 0 0 0 0 0 0 0 0 0 0 0 7 11 515 515 695 195 188 193 11 0 0 0 36 35 444 466 512 515 336 97 170 152 763 3,186 750 750 750 27 29 10 50 23 22 182 308 344 319 217 724 1,848 1,578 777 882 539 1,247 1,250 989 768 574 580.7 327.2 83.7 57.9 24.9 166.6 21.8 46.4 60.4 49.5 145.1 10 44.7 26.8 21.2 30.7 0 0 12.5 92 155 132.9 10.8
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 257 0 0 0 261 0 0 0 257 282 215 226 237 188 101 104 104 86 101 100 66 64 105 115 98 0 0 0 44 0 0 0 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 1,609 1,526 1,469 1,380 1,411 1,440 1,437 1,327 1,281 1,439 1,335 1,288 1,267 1,357 1,145 1,203 1,112 1,153 1,666 1,681 1,691 1,394 1,940 1,986 1,998 1,917 1,751 1,723 1,712 1,500 1,776 1,634 1,673 1,308 1,670 1,566 1,739 1,610 1,936 2,225 2,382 1,239 629 623 758 693 670 4,113 4,310 4,262 1,640 1,392 1,381 1,146 1,284 1,378 1,094 1,190 1,371 1,210 1,306 871 1,433 1,528 1,866 2,354 2,996.4 1,123.3 1,111.1 2,270 1,217.3 1,077.2 919.4 1,006.2 919.7 854.3 807.3 788.8 638.6 1,632 1,604.2 595.4 631.2 599.9 559.6 651 561.5 548 547.4
Total Current Liabilities 5,537 5,588 5,954 5,844 5,823 6,050 5,460 5,576 5,379 5,608 5,419 5,346 5,266 5,345 4,968 4,766 4,444 4,306 3,946 4,334 4,225 4,421 3,923 4,094 5,053 4,878 4,692 4,955 5,047 4,802 4,953 5,107 4,969 4,862 4,601 4,068 3,842 4,023 3,631 4,478 7,412 3,315 3,145 2,889 2,220 2,331 2,191 6,833 6,923 6,564 3,317 3,045 3,272 2,853 2,777 3,357 4,045 3,915 2,803 2,812 2,581 3,033 3,722 3,696 3,704 3,937 4,699.7 2,145.3 1,871.6 3,460.3 1,852.8 1,776.8 1,264.4 1,504.7 1,452.5 1,307.5 1,299.4 1,156.1 1,002.4 1,962.3 1,927.9 929.6 884 892.4 882.8 1,040.4 1,013.4 985.7 905
Non-Current Liabilities
Long-Term Debt 7,070 7,158 7,157 7,163 7,160 7,160 7,639 7,638 7,637 7,636 7,783 7,931 7,929 7,928 7,927 8,525 8,530 9,127 9,125 9,124 9,127 9,132 9,632 9,638 9,633 10,316 10,313 10,307 10,307 10,312 10,424 10,427 10,428 10,430 10,423 10,816 10,812 12,214 12,163 12,158 12,207 3,824 3,824 3,824 4,573 4,578 2,796 3,900 3,934 3,415 2,374 1,175 1,181 1,120 1,470 1,039 1,040 1,049 1,049 1,052 1,056 1,056 1,059 1,064 1,365 1,370 1,284.9 525.4 538.3 1,296.9 540.4 425 373.3 200 200 200 200 200 231.5 644.1 643.6 643.1 642.1 645.2 668.5 623.9 622.3 613.1 641.4
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 130 439 774 816 738 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,032 1,047 1,073 1,067 1,018 1,031 1,075 1,060 1,073 1,095 1,182 1,177 1,167 1,214 1,220 1,220 1,251 1,315 1,354 1,342 1,326 1,386 1,362 1,397 1,290 1,333 1,260 1,333 1,252 1,324 1,357 1,388 1,403 1,444 1,520 1,488 1,242 1,315 1,235 1,324 1,253 1,017 1,051 1,068 1,098 1,220 1,195 2,934 2,968 2,873 4,689 4,721 4,762 3,366 1,797 1,741 1,285 1,262 1,325 1,302 1,240 1,219 1,543 1,475 1,513 1,528 1,435.4 699.9 689.1 1,464.3 648.6 621.6 594.3 571.3 544.7 539.6 533.8 540.7 555.7 586.9 569.6 1,748.2 1,782.3 1,824.8 1,778.7 1,847.6 1,255.8 1,169.7 1,149.5
Total Non-Current Liabilities 8,780 8,917 8,964 8,986 8,947 8,989 9,519 9,530 9,593 9,642 9,834 10,000 9,908 9,933 9,950 10,531 10,596 11,287 11,386 11,154 11,171 11,276 11,748 11,814 11,726 12,474 12,335 12,401 12,317 11,636 11,781 11,815 11,831 11,874 11,943 12,304 12,054 13,529 13,398 13,482 13,460 4,841 4,875 4,892 5,671 5,798 3,991 6,834 6,902 6,288 7,063 5,896 5,943 4,486 3,267 2,780 2,325 2,311 2,374 2,354 2,296 2,275 2,602 2,539 2,878 2,898 2,720.3 1,225.3 1,227.4 2,761.2 1,189 1,046.6 967.6 771.3 744.7 739.6 733.8 740.7 787.2 1,231 1,213.2 2,391.3 2,424.4 2,470 2,447.2 2,471.5 1,878.1 1,782.8 1,790.9
Total Liabilities 14,317 14,505 14,918 14,830 14,770 15,039 14,979 15,106 14,972 15,250 15,253 15,346 15,174 15,278 14,918 15,297 15,040 15,593 15,332 15,488 15,396 15,697 15,671 15,908 16,779 17,352 17,027 17,356 17,364 16,438 16,734 16,922 16,800 16,736 16,544 16,372 15,896 17,582 17,029 17,960 20,872 8,156 8,020 7,781 7,891 8,129 6,182 13,667 13,825 12,816 10,380 8,941 9,215 7,339 6,044 6,137 6,370 6,137 5,177 5,166 4,877 6,288 6,324 6,235 6,582 6,880.6 7,420 3,370.6 3,099 2,998.6 3,041.8 2,823.4 2,232 2,277.4 2,197.2 2,047.1 2,033.2 1,896.8 1,789.6 3,193.3 3,141.1 3,320.9 3,308.4 3,362.4 3,330 3,511.9 2,891.5 2,768.5 2,695.9
Stockholders' Equity
Common Stock 2,659 2,659 2,659 2,661 2,661 2,662 2,662 2,663 2,662 2,663 2,663 2,663 2,664 2,664 2,664 2,665 2,665 2,665 2,666 2,666 2,666 2,666 2,666 2,666 2,669 2,669 2,670 2,670 2,671 2,671 2,672 2,672 2,672 2,673 2,673 2,673 2,674 2,674 2,675 2,675 2,676 2,670 2,669 2,669 2,667 2,667 2,655 1,143 1,143 1,142 1,142 1,142 1,141 1,141 1,138 1,138 1,136 1,132 1,132 1,128 1,124 1,120 1,119 0 0 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 15,355 15,036 14,590 14,716 14,389 14,332 13,865 13,450 12,988 12,536 12,018 11,459 11,075 10,572 10,024 9,617 9,780 9,710 8,927 8,896 8,709 8,691 8,987 9,098 10,814 11,989 13,800 13,652 13,734 13,739 13,216 12,939 12,586 12,668 13,649 13,441 13,569 14,141 14,445 14,595 17,958 11,386 10,988 10,863 10,521 10,340 7,591 1,229 1,951 2,071 3,070 3,098 3,110 3,781 4,242 4,117 3,788 3,733 3,782 3,681 3,662 3,453 3,273 3,271 3,243 3,236 3,183.6 2,135.8 2,032.2 1,947.6 1,831.7 1,777.9 1,707.8 1,656.3 1,546.4 1,492.6 1,454.2 1,431.4 1,653 1,675.6 1,647.9 1,637.3 1,538.2 1,515 1,562.8 1,573.5 1,644.1 1,833.3 1,839
Accumulated Other Comprehensive Income (343) (363) (354) (356) (359) (353) (329) (332) (332) (331) (227) (228) (229) (230) (181) (179) (178) (183) (360) (360) (362) (362) (340) (342) (351) (362) (353) (352) (354) (355) (463) (470) (471) (469) (448) (450) (452) (454) (360) (361) (364) (209) (206) (213) (198) (224) (178) (388) (350) (362) (327) (353) (356) (262) (274) (288) (410) (351) (381) (305) (257) (255) (232) (3,956) (3,931) (3,928.5) (3,995.2) (2,372.5) (2,355.3) (2,325.3) (2,336.9) (2,328.4) (2,280.1) (2,269.2) (2,230.7) (2,234.8) (2,241) (2,225.8) (2,254.2) (2,324.7) (2,298.8) (2,341.4) (2,509.5) (2,557) (2,581.2) 0 0 0 0
Total Stockholders' Equity 10,825 10,461 10,203 10,505 10,367 10,506 10,296 10,000 9,636 9,391 9,150 8,693 8,415 7,948 7,621 7,130 7,017 6,713 5,681 5,420 5,170 4,974 5,200 5,189 6,830 8,012 9,745 9,508 9,605 9,522 8,998 8,823 8,365 8,322 9,217 8,917 8,951 9,384 9,682 9,734 13,015 9,353 8,931 8,728 8,301 8,074 6,197 1,736 2,472 2,547 3,559 3,562 3,558 4,321 4,597 4,480 4,006 3,928 4,675 4,595 4,562 4,287 4,122 4,090 4,054 4,061.2 4,048.1 2,796.1 2,688.9 2,584.7 2,440.3 2,339.5 2,248.7 2,159.2 1,889.5 1,830.9 1,784.4 1,749.8 1,968.6 2,003.2 1,962.3 1,942.2 1,848.1 1,823.5 1,870.4 1,887.7 1,952.2 2,139 2,145.2
Total Liabilities & Equity 25,142 25,010 25,164 25,377 25,179 25,587 25,331 25,152 24,654 24,683 24,442 24,073 23,619 23,255 22,563 22,445 22,073 22,321 21,025 20,917 20,575 20,680 20,874 21,104 23,622 25,377 26,789 26,880 26,989 25,982 25,751 25,765 25,191 25,085 25,790 25,325 24,885 27,005 26,755 27,737 33,932 17,540 16,980 16,538 16,215 16,224 12,469 15,519 16,407 15,463 14,022 12,584 12,844 11,711 10,692 10,661 10,418 10,103 9,897 9,806 9,480 10,728 10,585 10,487 10,820 11,112 11,642 6,186 5,804.5 5,603 5,482.1 5,162.9 4,480.7 4,436.6 4,086.7 3,878 3,817.6 3,646.6 3,758.2 5,198 5,104.1 5,268.3 5,160.9 5,191.6 5,205.2 5,403.1 4,847.8 4,912.7 4,847
Debt Metrics
Total Debt 8,081 8,133 8,567 8,561 8,574 8,602 8,695 8,728 8,787 8,809 8,900 9,076 8,968 8,943 8,954 9,538 9,582 10,219 10,301 10,574 10,610 10,836 10,821 10,817 10,851 11,360 11,283 11,283 11,320 10,348 10,459 10,871 10,894 10,942 10,938 11,152 10,909 12,384 12,315 12,921 15,393 4,574 4,574 4,574 4,600 4,607 2,806 3,950 3,957 3,437 2,556 1,483 1,525 1,439 1,687 1,763 2,888 2,627 1,826 1,934 1,595 2,303 2,309 2,053 2,133 1,944 1,865.6 852.6 622 1,354.8 565.3 591.6 395.1 246.4 260.4 249.5 345.1 210 276.2 670.9 664.8 673.8 642.1 645.2 681 715.9 777.3 746 652.2
Net Debt 6,078 5,927 6,541 6,523 6,770 5,984 6,517 6,590 6,896 6,545 6,864 6,971 7,089 6,597 6,977 7,312 7,428 7,175 7,669 7,916 8,164 8,273 8,706 9,006 9,466 9,092 9,712 10,107 9,940 8,340 8,402 8,813 8,562 8,605 9,040 9,013 8,802 8,375 9,026 9,813 5,800 3,414 3,191 2,492 3,032 1,640 2,071 1,720 2,024 1,622 697 555 418 853 1,460 1,435 2,610 2,396 1,516 1,571 1,226 1,837 2,014 1,717 1,714 1,741 1,637.1 707.2 528.6 970.7 479.6 541.2 309.7 32.8 225.3 235.3 246.1 35.1 205.4 317.2 344.6 245.7 467.9 557.2 598.7 667.1 600.1 624.9 525.1
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 464 589 20 480 203 614 580 713 609 667 724 616 655 665 549 117 264 827 240 230 171 (227) (19) (1,681) (1,015) (1,654) 296 77 152 668 434 508 47 (825) 361 28 (32) (153) 7 (3,205) (2,418) 499 392 365 (667) (65) (947) 58 26 43 (616) 94 (498) 22 139 179 382 5 372 75 49 76 58 83 81 65.7 (527) 243 203 148.4 329.5 101.9 83 99.2 75.5 65.8 51.5 71.9 1.1 56.2 39.1 127.5 51.7 (19.2) 17.8 (42) (160.7) 22.9 18.8
Depreciation & Amortization 295 290 285 284 277 275 270 271 263 256 256 245 241 236 234 238 232 231 224 223 226 229 230 251 348 372 417 420 416 422 400 390 394 393 394 386 383 386 375 396 346 125 127 125 124 132 134 132 125 127 103 136 134 132 141 132 124 115 139 127 122 152 135 124 120 145.5 151 143 148 82.1 271.2 78.5 69.6 84.1 69.4 68.8 59.1 61.4 62.1 61.2 59.4 66.4 61.8 67.2 66.2 157.3 143.9 76.1 74.7
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (252) (276) (100) 254 (154) 542 (280) (24) (341) 287 (209) 139 (728) (34) (97) (337) (473) 204 70 (48) 59 324 180 496 (200) 495 99 (240) (515) (12) (209) (75) (88) (124) (280) (254) 32 623 537 (20) 92 2 (203) (186) 320 (285) (271) (552) (82) (291) 509 68 379 (46) 444 (124) (280) (65) 132 (386) (244) 199 (375) (211) (12) 200.4 (227.4) (275) (232) (26.1) (208.6) (127.7) (213.4) (110.2) 149.8 (45.9) (225) (50) 138.9 13.8 (98.9) 27.4 36.2 51.8 (94) (21.3) 135.7 (72.4) (108.9)
Other Non-Cash Items (234) 562 283 (122) 51 25 271 121 (44) 200 103 52 (46) 296 67 358 (73) (83) 72 4 (253) 376 56 1,532 1,092 1,954 89 194 (97) (226) 152 133 219 650 120 270 (246) 623 (313) (144) 2,666 (157) 15 (1,424) 621 120 857 36 2 (86) 720 6 530 40 (192) 79 1,113 48 (462) 3 745 (162) 24 (170) (102) (179.5) 966.8 (40) (38) 108.5 (49.2) 3.8 (12.4) 226.5 (102.3) 93.8 (53.2) 155.5 27.9 5.2 (20.7) (114.1) 3.9 8.7 (1.9) (24.8) 52.2 8.3 0.8
Operating Cash Flow 273 1,165 488 896 377 1,456 841 1,081 487 1,410 874 1,052 122 1,163 753 376 (50) 682 617 409 203 638 420 598 225 1,167 871 451 (44) 852 777 956 572 1,011 1,106 346 5 1,059 1,041 (3,632) (171) 552 378 (1,041) 356 (176) (240) (322) (2) (211) 562 380 465 155 535 239 1,376 132 108 (192) 721 349 (109) (181) 174 140.5 335.8 3.8 (26) 328.4 243.6 64.2 (88) 303 146.3 167.3 (164.6) 279 234.1 134 (15.1) 146.8 178.6 95.8 22.2 70.9 122.8 47.2 2.2
Investing Activities
Capital Expenditure (192) (337) (261) (354) (302) (426) (339) (347) (330) (399) (409) (303) (268) (350) (251) (221) (189) (316) (188) (191) (104) (218) (155) (142) (213) (340) (345) (408) (437) (551) (409) (565) (501) (439) (342) (327) (265) (173) (178) (213) (234) (185) (147) (142) (154) (130) (144) (142) (128) (101) (200) (160) (169) (235) (229) (224) (199) (211) (177) (111) (79) (173) (166) (124) (143) (235.5) (393.1) (169.8) (156.3) (176.4) (141.5) (147) (112.2) (153) (107) (94.1) (41.6) (103.3) (59.7) (79.1) (48) (91.5) (53.2) (47.2) (53.8) (66.3) (37.2) (82.9) (60.5)
Acquisitions (97) 0 162 (46) (116) 0 0 (22) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2) (10) 0 0 (21) (18) 0 0 0 (628) 0 0 0 0 0 0 0 0 0 0 (22) 0 0 0 0 0 0 0 0 (105) 24 35 0 0 2 (14) 0 0 0 0 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 (2) (94) (11) (19) (441) (118) (38) (194) (88) (191) (31) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 1 0 0 0 (23) 0 0 0 0 0 0 0 0 0 (6) (424) 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.3) (26.9) (53.7) (44.5) (37) (29.6) (75.5) (21.5) (51.7) (43.8)
Sales/Maturities of Investments 27 216 163 144 41 77 14 123 0 19 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 408 0 0 0 23 0 0 0 0 0 0 15 0 891 0 20 0 0 5 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.7 15.1 (142) 27.2 33.3 230.1 39.6 47.6 29 59.3
Other Investing Activities 21 16 (139) 19 34 23 (73) 47 37 36 3 (98) (27) (39) 21 28 34 90 101 32 42 76 92 26 48 27 36 8 26 16 16 (498) 127 19 8 19 28 (15) 49 28 26 99 26 215 108 27 8 27 40 182 144 157 (168) 158 96 32 12 7 157 (11) 26 49 34 287 56 50.8 4.8 43 10 33.4 291.2 (109.8) (23) 7.7 (3.2) (52.4) 12.6 23.1 22.4 5.2 10.5 421.4 16.9 7.2 10.7 (2) (45.7) (5.7) (25.2)
Investing Cash Flow (243) (199) (86) (256) (784) (444) (436) (393) (381) (535) (428) (401) (295) (389) (230) (193) (155) (226) (87) (159) (62) (142) (63) (116) (165) (315) (319) (400) (411) (554) (2) (1,063) (374) (420) (962) (308) (237) (188) (129) (185) (208) (71) (121) 964 (3) (148) (131) (115) (83) 133 (56) (3) (337) (77) (238) (168) (152) (204) (20) (120) (67) (124) (138) 190 (87) (184.7) (364.3) (152.5) (144.6) (143) (151.7) (256.8) (135.2) (145.3) (107.4) (127.7) (29) (80.2) (37.3) (71.5) (49.3) 134.2 (53.6) (43.7) 157.4 (104.2) (56.8) (111.3) (70.2)
Financing Activities
Net Debt Issuance 0 (389) 0 0 0 (100) 0 0 0 (155) (150) 0 0 0 (600) (2) (640) (4) (504) (4) (188) (1) 0 (2) (657) (2) 1 (4) 0 (9) (410) (17) (9) 2 (10) (57) (1,566) 52 (624) (2,512) 0 (43) (460) (40) (12) 490 1,004 (144) 1,009 (5) 84 (111) 49 (39) (169) (84) (1,123) 799 (107) 337 (708) 5 259 (79) 186 77.6 56 238 121 (18.3) (57.5) 185.1 90.9 (17.2) 7.8 (95.7) 135.3 (66.5) (398.2) 0.7 (15.9) 3.8 (9.9) (16.2) (115.9) (66.5) 22.3 88.7 (10.3)
Stock Repurchased (100) (1,007) 507 (257) (250) (309) (196) (250) (250) (118) (198) (248) (100) 0 (46) 0 0 0 0 0 0 0 0 0 (100) 0 0 (100) 0 (200) (200) 0 0 0 0 0 0 (112) 0 0 0 (1) (3) (6) (1) (4) 4 0 0 (4) (1) (1) (1) (1) (1) (25) (4) (745) (18) (2) (4) (6) (1) 0 (3) (1.4) (1.5) 0 (17) 0 0 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2)
Dividends Paid (142) (143) (144) (145) (147) (148) (150) (151) (151) (143) (144) (144) (145) (108) (110) (109) (108) (40) (41) (40) (40) (40) (40) (40) (158) (158) (158) (157) (157) (157) (157) (158) (158) (157) (157) (156) (156) (155) (156) (155) (154) (64) (63) (63) (55) (55) (55) (55) (54) (55) (55) (55) (55) (54) (54) (54) (53) (54) (56) (56) (55) (55) (56) (55) (55) (54.9) (133.2) (32.9) (33.2) (32.5) (31.5) (31.8) (31.5) (31.3) (28.8) (28.7) (28.7) (28.6) (28.6) (28.6) (28.5) (28.4) (28.5) (28.6) (28.5) (28.6) (28.5) (28.5) (26.6)
Other Financing Activities 5 768 (768) (3) (9) 12 (1) (15) (21) (128) 9 (3) (4) (235) 44 36 80 (63) 3 (1) 5 (81) 5 8 12 (103) 15 8 2 (167) 16 24 (12) 4 (202) 231 63 14 61 12 77 0 (2) (3) 8 (9) (15) 8 32 (37) (4) (4) (1) 1 (11) (3) (1) (15) (5) 0 0 1 (7) (1) 5 (7.5) (3.9) 20.6 (56.9) 1 (89.9) (0.8) 3.6 1.8 (0.4) (4.4) 1.3 1.9 0.7 0 0.3 0.1 (0.7) 0.2 0 0.1 (1.5) (1.4) 0
Financing Cash Flow (237) (771) (405) (405) (406) (545) (347) (416) (422) (544) (483) (395) (249) (343) (712) (75) (668) (28) (542) (45) (223) (35) (35) (34) (903) (145) (142) (253) (155) (338) (751) (151) (179) (151) (369) 18 (1,659) (89) (719) (2,655) (77) 69 (491) (23) (57) 442 934 (191) 987 (94) 24 (171) (8) (93) (233) (165) (1,176) (12) (141) 318 (749) (50) 203 (116) 147 17.9 (10.7) 202.6 43.9 (47.1) (55.6) 157.4 96.9 (42.6) (17.6) (124.3) 118.7 (93.2) (426.1) (27.9) (44.1) (24.5) (39.1) (44.6) (144.4) (95) (7.7) 58.8 (37.1)
Cash Position
Net Change in Cash (203) 180 (12) 234 (814) 440 40 247 (373) 228 (69) 226 (467) 369 (249) 72 (890) 412 (26) 212 (117) 448 304 426 (883) 697 395 (204) (628) (49) (1) (274) (5) 439 (241) 32 (1,902) 720 181 (6,485) (484) 549 (237) (105) 297 118 593 (637) 931 (179) 521 203 117 (24) 63 (101) 50 (79) (53) (6) (97) 171 (41) (83) 216 (25.9) (41.9) 52 (127.9) 135.6 35.3 (35) (128.2) 113.8 20.9 (84.8) (75.9) 104.1 (230.1) 33.5 (107.9) 253.9 86.2 5.7 33.5 (128.4) 56.1 (6) (106.2)
Cash at Beginning 2,206 2,026 2,038 1,804 2,618 2,178 2,138 1,891 2,264 2,036 2,105 1,879 2,346 1,977 2,226 2,154 3,044 2,632 2,658 2,446 2,563 2,115 1,811 1,385 2,268 1,571 1,176 1,380 2,008 2,057 2,058 2,332 2,337 1,898 2,139 2,107 4,009 3,289 3,108 9,593 10,077 1,575 1,812 1,917 1,933 1,815 1,222 1,859 928 1,107 586 383 266 290 227 328 278 310 363 369 466 295 336 0 203 0 0 0 221.3 0 0 0 213.6 0 0 0 174.9 0 0 0 428.1 0 0 0 48.8 0 0 0 233.3
Cash at End 2,003 2,206 2,026 2,038 1,804 2,618 2,178 2,138 1,891 2,264 2,036 2,105 1,879 2,346 1,977 2,226 2,154 3,044 2,632 2,658 2,446 2,563 2,115 1,811 1,385 2,268 1,571 1,176 1,380 2,008 2,057 2,058 2,332 2,337 1,898 2,139 2,107 4,009 3,289 3,108 9,593 2,124 1,575 1,812 2,230 1,933 1,815 1,222 1,859 928 1,107 586 383 266 290 227 328 231 310 363 369 466 295 (83) 419 (25.9) (41.9) 52 93.4 135.6 35.3 (35) 85.4 113.8 20.9 (84.8) 99 104.1 (230.1) 33.5 320.2 253.9 86.2 5.7 82.3 (128.4) 56.1 (6) 127.1
Free Cash Flow 81 828 227 542 75 1,030 502 734 157 1,011 465 749 (146) 813 502 155 (239) 366 429 218 99 420 265 456 12 827 526 43 (481) 301 368 391 71 572 764 19 (260) 886 863 (3,845) (405) 367 231 (1,183) 202 (306) (384) (464) (130) (312) 362 220 296 (80) 306 15 1,177 (79) (69) (303) 642 176 (275) (305) 31 (95) (57.3) (166) (182.3) 152 102.1 (82.8) (200.2) 150 39.3 73.2 (206.2) 175.7 174.4 54.9 (63.1) 55.3 125.4 48.6 (31.6) 4.6 85.6 (35.7) (58.3)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 5,402 5,657 5,600 5,510 5,417 5,610 5,697 5,833 5,804 5,739 5,804 5,798 5,677 5,582 5,357 5,074 4,284 4,277 3,860 3,707 3,451 3,237 2,975 3,196 5,037 5,191 5,550 5,930 5,737 5,936 6,172 6,147 5,740 5,940 5,444 4,957 4,279 4,021 3,833 3,835 4,198 5,082 5,582 5,919 7,050 8,770 8,701 8,051 7,348 7,639 7,472 7,317 6,974 7,290 7,111 7,234 6,868 7,064 6,548 5,935 5,282 5,160 4,665 4,387 3,761 3,686 3,588 3,494 3,907 4,910 4,853 4,487 4,029 4,179 3,928 3,735 3,422 5,944 3,392 3,116 2,938 5,792 4,965 4,974 4,783 5,181 4,795 4,963 5,527 5,464 3,599 3,348 3,235 3,172 3,339 3,144 3,249 3,024 2,854 2,839
Gross Profit 790 930 856 819 879 1,026 1,070 1,123 1,082 1,133 1,118 1,078 1,031 968 905 785 585 609 504 485 418 (616) 327 279 556 638 589 606 485 667 788 854 677 839 697 483 258 317 171 103 273 526 543 686 765 1,304 1,708 1,283 1,045 1,238 1,188 1,071 974 1,054 1,021 1,268 1,391 1,497 1,411 1,226 884 1,032 880 809 502 483 523 524 668 1,224 1,128 995 883 985 972 926 856 1,060 953 832 768 870 737 690 567 401 404 59 279 394 124 75 (247) 373 373 289 163 252 316 266
Operating Income 679 746 356 727 431 932 871 1,032 987 1,058 1,037 1,011 977 976 846 374 511 550 446 434 370 (96) 142 (1,911) (571) (1,652) 536 303 365 608 716 789 354 383 642 146 203 53 128 (3,880) (3,079) 86 43 254 (548) 1,299 1,634 1,194 970 1,144 1,108 984 902 981 954 1,201 1,023 1,430 1,332 1,161 814 980 818 762 449 428 474 476 616 1,163 1,051 949 847 907 910 893 788 1,043 870 760 692 779 680 596 575 346 342 (26) 175 303 71 (21) (405) 272 272 198 151 248 112 61
Net Income 461 589 18 472 204 615 571 709 606 661 716 610 651 656 544 109 263 824 236 227 170 (235) (17) (1,676) (1,017) (1,653) 295 75 152 664 435 511 46 (824) 365 28 (32) (149) 6 (3,208) (2,412) (28) (54) 54 (643) 901 1,203 774 622 793 706 644 (18) 669 602 737 627 906 683 739 511 605 544 480 206 243 262 262 378 468 672 504 580 690 727 1,530 552 658 611 591 456 1,102 499 392 365 (203) (44) (667) (65) (947) 26 (616) (498) 139 382 109 5 157 75 264
EPS (Diluted) 0.55 0.70 0.02 0.55 0.24 0.70 0.65 0.80 0.68 0.74 0.79 0.68 0.72 0.72 0.60 0.12 0.29 0.92 0.26 0.26 0.19 -0.27 -0.02 -1.91 -1.16 -1.88 0.34 0.09 0.17 0.76 0.50 0.58 0.05 -0.94 0.42 0.03 -0.04 -0.17 0.01 -3.73 -2.81 -0.03 -0.06 0.06 -0.76 1.06 1.41 0.91 0.73 0.93 0.79 0.73 -0.02 0.72 0.65 0.80 0.68 0.98 0.74 0.80 0.56 0.66 0.60 0.53 0.23 0.27 0.29 0.29 0.42 0.52 -0.02 0.55 0.64 0.79 0.79 1.62 0.54 0.66 0.58 0.55 0.46 1.08 0.48 0.38 0.36 -0.20 -0.05 -0.76 -0.07 -1.09 0.03 -0.71 -0.58 0.16 0.44 0.13 0.01 0.17 0.08 0.30
Balance Sheet
Cash & Equivalents 2,003 2,206 2,026 2,038 1,804 2,618 2,178 2,138 1,891 2,264 2,036 2,105 1,879 2,346 1,977 2,226 2,154 3,044 2,632 2,658 2,446 2,563 2,115 1,811 1,385 2,268 1,571 1,176 1,380 2,008 2,057 2,058 2,332 2,337 1,898 2,139 2,107 4,009 3,289 3,108 9,593 1,160 1,383 2,082 1,568 2,967 735 2,230 1,933 1,815 1,859 928 1,107 586 227 328 278 231 310 363 369 466 295 336 419 202.6 228.5 145.4 93.4 221.3 85.7 50.4 85.4 213.6 35.1 14.2 99 174.9 70.8 353.7 320.2 428.1 174.2 88 82.3 48.8 177.2 121.1 127.1
Total Assets 25,142 25,010 25,164 25,377 25,179 25,587 25,331 25,152 24,654 24,683 24,442 24,073 23,619 23,255 22,563 22,445 22,073 22,321 21,025 20,917 20,575 20,680 20,874 21,104 23,622 25,377 26,789 26,880 26,989 25,982 25,751 25,765 25,191 25,085 25,790 25,325 24,885 27,005 26,755 27,737 33,932 17,540 16,980 16,538 16,215 16,224 12,469 15,519 16,407 15,463 14,022 12,584 12,844 11,711 10,692 10,661 10,418 10,103 9,897 9,806 9,480 10,728 10,585 10,487 10,820 11,112 11,642 6,186 5,804.5 5,603 5,482.1 5,162.9 4,480.7 4,436.6 4,086.7 3,878 3,817.6 3,646.6 3,758.2 5,198 5,104.1 5,268.3 5,160.9 5,191.6 5,205.2 5,403.1 4,847.8 4,912.7 4,847
Total Debt 8,081 8,133 8,567 8,561 8,574 8,602 8,695 8,728 8,787 8,809 8,900 9,076 8,968 8,943 8,954 9,538 9,582 10,219 10,301 10,574 10,610 10,836 10,821 10,817 10,851 11,360 11,283 11,283 11,320 10,348 10,459 10,871 10,894 10,942 10,938 11,152 10,909 12,384 12,315 12,921 15,393 4,574 4,574 4,574 4,600 4,607 2,806 3,950 3,957 3,437 2,556 1,483 1,525 1,439 1,687 1,763 2,888 2,627 1,826 1,934 1,595 2,303 2,309 2,053 2,133 1,944 1,865.6 852.6 622 1,354.8 565.3 591.6 395.1 246.4 260.4 249.5 345.1 210 276.2 670.9 664.8 673.8 642.1 645.2 681 715.9 777.3 746 652.2
Stockholders' Equity 10,825 10,461 10,203 10,505 10,367 10,506 10,296 10,000 9,636 9,391 9,150 8,693 8,415 7,948 7,621 7,130 7,017 6,713 5,681 5,420 5,170 4,974 5,200 5,189 6,830 8,012 9,745 9,508 9,605 9,522 8,998 8,823 8,365 8,322 9,217 8,917 8,951 9,384 9,682 9,734 13,015 9,353 8,931 8,728 8,301 8,074 6,197 1,736 2,472 2,547 3,559 3,562 3,558 4,321 4,597 4,480 4,006 3,928 4,675 4,595 4,562 4,287 4,122 4,090 4,054 4,061.2 4,048.1 2,796.1 2,688.9 2,584.7 2,440.3 2,339.5 2,248.7 2,159.2 1,889.5 1,830.9 1,784.4 1,749.8 1,968.6 2,003.2 1,962.3 1,942.2 1,848.1 1,823.5 1,870.4 1,887.7 1,952.2 2,139 2,145.2
Cash Flow
Operating Cash Flow 273 1,165 488 896 377 1,456 841 1,081 487 1,410 874 1,052 122 1,163 753 376 (50) 682 617 409 203 638 420 598 225 1,167 871 451 (44) 852 777 956 572 1,011 1,106 346 5 1,059 1,041 (3,632) (171) 552 378 (1,041) 356 (176) (240) (322) (2) (211) 562 380 465 155 535 239 1,376 132 108 (192) 721 349 (109) (181) 174 140.5 335.8 3.8 (26) 328.4 243.6 64.2 (88) 303 146.3 167.3 (164.6) 279 234.1 134 (15.1) 146.8 178.6 95.8 22.2 70.9 122.8 47.2 2.2
Capital Expenditure (192) (337) (261) (354) (302) (426) (339) (347) (330) (399) (409) (303) (268) (350) (251) (221) (189) (316) (188) (191) (104) (218) (155) (142) (213) (340) (345) (408) (437) (551) (409) (565) (501) (439) (342) (327) (265) (173) (178) (213) (234) (185) (147) (142) (154) (130) (144) (142) (128) (101) (200) (160) (169) (235) (229) (224) (199) (211) (177) (111) (79) (173) (166) (124) (143) (235.5) (393.1) (169.8) (156.3) (176.4) (141.5) (147) (112.2) (153) (107) (94.1) (41.6) (103.3) (59.7) (79.1) (48) (91.5) (53.2) (47.2) (53.8) (66.3) (37.2) (82.9) (60.5)
Free Cash Flow 81 828 227 542 75 1,030 502 734 157 1,011 465 749 (146) 813 502 155 (239) 366 429 218 99 420 265 456 12 827 526 43 (481) 301 368 391 71 572 764 19 (260) 886 863 (3,845) (405) 367 231 (1,183) 202 (306) (384) (464) (130) (312) 362 220 296 (80) 306 15 1,177 (79) (69) (303) 642 176 (275) (305) 31 (95) (57.3) (166) (182.3) 152 102.1 (82.8) (200.2) 150 39.3 73.2 (206.2) 175.7 174.4 54.9 (63.1) 55.3 125.4 48.6 (31.6) 4.6 85.6 (35.7) (58.3)