HCA Healthcare, Inc. logo HCA - HCA Healthcare, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 30
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $527.45 DETAILS
HIGH: $635.00
LOW: $436.00
MEDIAN: $530.00
CONSENSUS: $527.45
UPSIDE: 33.85%
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 19,109 19,513 19,161 18,605 18,321 18,285 17,487 17,492 17,339 17,303 16,213 15,861 15,591 15,497 14,971 14,820 14,945 15,064 15,276 14,435 13,977 14,293 13,311 11,068 12,861 13,523 12,694 12,602 12,517 12,274 11,451 11,529 11,423 11,562 10,696 10,733 10,623 10,641 10,270 10,319 10,260 10,249 9,856 9,897 9,676 9,636 9,220 9,230 8,832 8,836 8,456 8,450 8,440 8,434 8,062 8,112 9,199 8,338 8,050 8,063 8,055 7,736 7,647 7,756 7,544 7,605 7,533 7,483 7,431 7,265 7,002 6,980 7,127 6,883 6,569 6,729 6,677 6,489 6,213 6,360 6,415 6,178 6,025 6,070 6,182 5,940 5,792 5,833 5,937 5,597 5,467 5,024 4,903 4,538 4,476 4,501 4,173 4,093 4,133 4,271
Cost of Revenue 16,246 11,337 11,146 10,982 10,761 10,710 10,518 10,319 2,671 2,584 2,417 2,478 2,423 2,429 2,320 2,301 2,321 2,414 2,463 2,380 2,224 2,370 2,128 1,748 2,123 2,232 2,090 2,118 2,041 2,002 1,890 1,917 1,915 1,947 1,777 1,795 1,797 1,802 1,699 1,718 1,714 1,686 1,644 1,670 1,638 1,659 1,539 1,532 1,532 1,564 1,457 1,470 1,479 1,501 1,375 1,422 1,419 1,346 1,263 1,295 1,275 1,276 1,234 1,251 1,200 1,241 1,206 1,211 1,210 1,157 1,141 3,990 4,012 1,111 1,085 3,750 1,103 1,071 1,046 1,091 1,114 1,024 1,009 1,042 1,051 0 966 967 980 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,863 8,176 8,015 7,623 7,560 7,575 6,969 7,173 14,668 14,719 13,796 13,383 13,168 13,068 12,651 12,519 12,624 12,650 12,813 12,055 11,753 11,923 11,183 9,320 10,738 11,291 10,604 10,484 10,476 10,272 9,561 9,612 9,508 9,615 8,919 8,938 8,826 8,839 8,571 8,601 8,546 8,563 8,212 8,227 8,038 7,977 7,681 7,698 7,300 7,272 6,999 6,980 6,961 6,933 6,687 6,690 6,986 6,992 5,995 5,954 6,780 6,460 6,413 6,505 6,344 6,364 6,327 6,272 6,221 6,108 5,861 2,990 3,115 5,772 5,484 2,979 5,574 5,418 5,167 5,269 5,301 5,154 5,016 5,028 5,131 0 4,826 4,866 4,957 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0
SG&A Expenses 8,283 0 0 7,861 7,997 7,917 7,861 7,685 7,707 7,570 7,556 7,277 7,084 7,055 6,899 6,792 6,939 6,999 7,094 6,385 6,301 6,329 6,097 5,330 6,118 6,105 5,971 5,837 5,647 5,485 5,377 5,274 5,289 5,181 5,081 4,896 4,901 4,764 4,740 4,691 4,702 4,606 4,619 4,492 4,398 4,282 4,211 4,098 4,050 3,965 3,916 3,848 3,917 3,865 3,781 3,707 3,736 3,492 3,333 3,320 3,295 3,202 3,134 3,076 3,072 3,078 3,013 2,944 2,923 2,877 2,883 0 2,839 2,712 2,701 2,654 2,647 2,593 2,600 2,605 2,611 2,538 2,484 2,463 2,443 2,402 2,350 2,334 2,333 2,219 2,178 2,063 1,960 1,867 1,822 1,782 1,683 1,650 1,645 1,661
Other Expenses (8,283) 4,998 5,050 (3,205) (3,292) (3,188) (3,302) (3,243) 4,401 4,348 6,240 3,806 3,650 3,600 3,609 3,431 3,484 3,265 3,246 3,185 3,118 3,144 3,767 2,016 3,101 3,162 2,999 2,998 2,918 2,864 2,679 2,680 2,663 2,631 2,614 2,486 2,451 2,382 2,391 2,357 2,332 2,314 2,269 2,206 2,171 2,209 2,116 2,063 2,062 2,054 1,932 1,880 1,908 1,923 1,796 1,843 1,855 2,289 1,612 1,572 2,329 2,242 2,341 2,369 2,121 2,365 2,448 2,350 2,262 2,401 2,316 2,303 (480) 2,269 2,206 (439) 2,006 1,895 1,996 1,940 1,831 1,945 1,920 1,811 1,821 2,853 1,913 1,796 1,892 2,718 2,729 2,905 2,212 2,396 2,055 1,991 2,208 1,961 2,681 1,960
Operating Expenses 0 4,998 5,050 4,656 4,705 4,729 4,559 4,442 12,108 11,918 13,796 11,083 10,734 10,655 10,508 10,223 10,423 10,264 10,340 9,570 9,419 9,473 9,864 7,346 9,219 9,267 8,970 8,835 8,565 8,349 8,056 7,954 7,952 7,812 7,695 7,382 7,352 7,146 7,131 7,048 7,034 6,920 6,888 6,698 6,569 6,491 6,327 6,161 6,112 6,019 5,848 5,728 5,825 5,788 5,577 5,550 5,591 5,781 4,945 4,892 5,624 5,444 5,475 5,445 5,193 5,443 5,461 5,294 5,185 5,278 5,199 2,303 2,359 4,981 4,907 2,215 4,653 4,488 4,596 4,545 4,442 4,483 4,404 4,274 4,264 5,255 4,263 4,130 4,225 4,937 4,907 4,968 4,172 4,263 3,877 3,773 3,891 3,611 4,326 3,621
Operating Income
Operating Income 2,863 3,178 2,965 2,967 2,855 2,846 2,410 2,731 2,560 2,801 0 2,300 2,434 2,413 2,143 2,296 2,201 2,386 2,473 2,485 2,334 2,450 1,319 1,974 1,519 2,024 1,634 1,649 1,911 1,923 1,505 1,658 1,556 1,803 1,224 1,556 1,474 1,693 1,440 1,553 1,512 1,643 1,324 1,529 1,469 1,486 1,354 1,537 1,188 1,253 1,151 1,252 1,136 1,145 1,110 1,140 1,395 1,211 1,050 1,062 1,156 1,016 938 1,060 1,151 921 866 978 1,036 830 662 687 756 791 577 764 921 930 571 724 859 671 612 754 867 685 563 736 732 660 560 56 731 275 599 728 282 482 (193) 650
Interest Expense 584 572 561 568 547 528 515 506 512 491 483 485 479 455 446 432 406 389 388 377 393 374 376 381 429 440 452 483 466 451 445 436 431 430 423 405 412 407 404 427 416 410 411 425 419 429 427 427 460 456 458 462 472 462 446 448 442 465 519 520 533 526 525 530 516 500 510 506 471 500 497 494 530 541 560 557 557 373 200 196 186 166 160 165 164 0 138 136 135 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,793 4,155 3,868 3,846 3,734 3,517 3,263 3,562 3,554 3,625 2,882 3,057 3,157 4,505 2,899 2,932 2,954 3,712 4,271 3,215 3,054 3,117 2,067 2,639 1,912 2,739 2,074 2,311 2,540 2,516 2,093 2,236 2,523 2,360 1,744 2,092 2,006 2,500 1,945 2,048 1,990 1,942 1,736 1,878 1,970 1,856 1,816 1,785 1,587 1,717 1,602 1,693 1,535 1,442 1,540 1,567 1,822 3,306 1,004 1,345 1,408 1,449 1,345 1,399 1,556 1,309 1,270 1,392 1,443 1,165 1,059 1,084 1,231 1,244 1,255 1,112 1,220 922 907 1,035 1,149 1,010 906 1,098 1,164 1,003 819 1,016 997 950 968 333 986 549 879 985 637 756 72 906
EBIT 2,863 3,244 2,979 2,983 2,874 2,661 2,421 2,743 2,759 2,836 2,113 2,294 2,401 3,755 2,150 2,194 2,222 2,984 3,555 2,503 2,357 2,455 1,373 1,948 1,238 2,045 1,427 1,675 1,921 1,935 1,511 1,674 1,970 1,810 1,205 1,571 1,485 1,997 1,450 1,559 1,511 1,462 1,254 1,409 1,497 1,397 1,356 1,331 1,140 1,256 1,159 1,268 1,111 1,017 1,123 1,147 1,405 2,919 642 987 1,050 1,090 993 1,044 1,201 951 916 1,032 1,090 811 709 729 874 890 899 751 865 576 559 683 804 674 569 734 827 685 505 701 694 660 560 56 731 275 599 728 282 482 (193) 650
Income Before Tax 2,287 2,672 2,418 2,415 2,327 2,133 1,906 2,237 2,247 2,345 1,630 1,809 1,922 3,302 1,704 1,760 1,814 2,586 3,157 2,117 1,973 2,072 988 1,560 810 1,607 979 1,198 1,460 1,489 1,069 1,238 1,539 1,377 778 1,160 1,066 1,565 1,018 1,132 1,095 1,052 843 984 1,078 968 929 904 680 800 701 806 639 555 677 699 963 2,454 123 467 517 564 468 514 685 451 406 526 619 311 212 235 344 349 339 194 308 203 359 487 618 508 409 569 663 482 367 565 559 503 390 (87) 581 109 431 542 101 293 (711) 492
Income Tax Expense 430 509 515 524 502 447 424 550 445 484 355 397 379 656 360 381 349 581 685 453 393 378 209 344 112 334 215 271 279 244 173 272 257 736 248 365 289 480 273 341 284 314 270 319 358 292 318 272 226 246 234 269 201 128 222 214 324 412 (23) 147 183 170 143 136 209 147 132 161 187 35 76 38 119 71 39 78 128 81 119 192 239 183 129 164 249 160 140 213 214 186 150 15 231 51 168 216 80 119 (98) 196
Net Income 1,620 1,878 1,643 1,653 1,610 1,438 1,270 1,461 1,591 1,607 1,079 1,193 1,363 2,081 1,134 1,155 1,273 1,814 2,269 1,450 1,423 1,426 668 1,079 581 1,071 612 783 1,039 1,064 759 820 1,144 474 426 657 659 920 618 658 694 582 449 507 591 527 518 483 347 424 365 423 344 314 360 391 540 1,935 61 229 240 283 243 293 388 216 196 282 360 276 86 141 170 278 300 116 180 122 240 295 379 325 280 405 414 322 227 352 345 317 240 (102) 350 41 263 326 21 174 (272) 296
Per Share Data
EPS (Basic) 7.15 8.14 7.05 6.91 6.52 5.70 4.94 5.60 6.04 6.05 3.92 4.35 4.92 7.50 3.97 3.95 4.21 5.94 7.13 4.42 4.21 4.20 1.97 3.19 1.72 3.16 1.80 2.29 3.03 3.10 2.20 2.36 3.26 1.35 1.19 1.81 1.79 2.48 1.64 1.73 1.76 1.46 1.09 1.22 1.41 1.25 1.20 1.12 0.78 0.96 0.82 0.95 0.77 0.71 0.82 0.89 1.23 4.42 0.12 0.43 0.54 0.64 0.57 0.69 0.91 0.51 0.58 0.83 1.06 0.65 0.25 0.41 0.50 0.65 0.88 0.34 0.53 0.29 0.59 0.73 1.11 0.80 0.63 0.91 0.97 0.75 0.47 0.73 0.71 0.65 0.47 -0.20 0.68 0.08 0.49 0.60 0.04 0.31 -0.49 0.53
EPS (Diluted) 7.15 8.14 6.96 6.83 6.45 5.63 4.89 5.53 5.94 5.93 3.89 4.29 4.85 7.28 3.91 3.90 4.14 5.75 7.00 4.36 4.14 4.13 1.95 3.16 1.69 3.09 1.76 2.25 2.97 3.01 2.15 2.31 3.18 1.30 1.15 1.75 1.74 2.39 1.59 1.65 1.69 1.40 1.05 1.18 1.36 1.19 1.16 1.07 0.76 0.92 0.79 0.91 0.74 0.68 0.78 0.85 1.18 4.42 0.11 0.43 0.52 0.64 0.55 0.67 0.89 0.51 0.56 0.81 1.04 0.65 0.25 0.41 0.49 0.65 0.86 0.33 0.52 0.29 0.59 0.72 1.09 0.80 0.62 0.90 0.95 0.75 0.47 0.72 0.69 0.65 0.47 -0.20 0.66 0.08 0.48 0.59 0.04 0.31 -0.49 0.52
Shares Outstanding 226.7 230.7 242.5 241.9 249.4 252.3 259.9 263.2 263.2 265.5 265.5 274.5 276.9 277.4 286.0 292.5 302.4 305.5 318.1 328.2 338.1 339.4 338.4 338.0 337.6 338.4 340.1 341.5 343.0 342.9 345.1 346.8 351.0 350.1 357.0 362.9 368.7 370.5 376.1 380.1 393.6 398.7 412.6 416.4 420.1 420.5 433.4 431.4 444.2 439.6 447.6 447.1 445.9 443.2 441.4 439.5 438.4 436.7 508.4 538.6 444.2 426.7 426.4 426.3 426.4 426.7 340.8 340.8 340.8 426.7 340.8 340.8 340.8 426.7 340.8 340.8 340.8 426.7 403.4 404.7 340.8 404.7 448.7 443.5 427.7 427.7 481.1 482.2 487.7 487.7 506.7 508.5 513.2 508.4 531.6 541.4 541.4 553.6 554.8 563.2
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 940 1,040 997 939 1,060 1,933 2,888 831 1,284 935 891 862 842 908 999 858 2,371 1,451 1,027 1,120 1,030 1,793 6,588 4,638 731 621 559 2,430 531 502 578 868 1,086 732 718 705 753 646 677 691 852 350 388 312 450 356 347 120 148 115 184 1,090 161 138 74 124 188 314 180 292 133 190 124 83 586 297 175 25 128 110 28 109 17 113 10 12 105 232 75 127 113 13 25 93 109 224 63 30 17.7
Short-Term Investments 0 0 0 101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 11,324 10,867 10,428 10,459 11,088 10,751 9,915 10,239 10,044 9,958 9,182 8,713 8,657 8,891 8,552 8,628 8,520 8,095 8,433 7,636 7,424 7,051 6,433 6,139 6,890 7,380 7,131 7,219 7,420 6,789 6,532 6,592 6,332 6,501 5,980 5,782 5,664 5,826 5,503 5,669 5,880 3,769 3,878 3,692 3,680 3,870 3,857 3,113 3,243 3,095 2,873 2,969 2,788 2,719 2,731 2,437 2,412 2,408 2,202 2,146 1,976 2,051 2,022 1,990 2,250 2,245 2,357 2,427 2,575 3,054 2,889 3,203 3,192 2,842 2,795 2,843 2,843 2,665 2,503 2,446 1,978 1,747 1,628 1,530 1,625 1,566 749 251.5 260.4
Inventory 1,681 1,652 1,734 1,792 1,794 1,738 1,776 1,800 1,903 2,021 2,030 2,050 2,085 2,068 2,009 2,043 2,003 1,986 2,019 2,027 2,068 2,025 1,950 1,834 1,953 1,849 1,769 1,826 1,778 1,732 1,634 1,636 1,677 1,573 1,546 1,544 1,501 1,503 1,503 1,481 1,415 805 794 802 730 717 689 541 532 520 493 462 462 438 402 405 397 396 383 389 377 383 367 370 419 434 444 462 463 452 458 457 443 441 432 431 417 406 401 395 299 285 273 258 258 245 139 32.4 35.6
Other Current Assets 2,107 0 2,126 2,272 2,316 1,992 2,083 2,303 2,051 2,013 2,191 2,263 1,957 1,776 1,921 2,408 2,112 2,010 1,769 1,692 1,514 1,464 1,295 1,420 1,442 1,346 1,310 1,394 1,379 1,190 1,266 1,298 1,296 1,171 1,204 1,306 1,119 1,111 1,160 1,254 1,054 1,868 1,678 1,771 1,588 1,546 1,136 958 906 1,092 1,246 905 1,094 1,214 1,034 1,413 1,428 1,335 1,184 1,211 923 973 1,002 941 979 887 1,121 1,132 859 807 984 987 915 806 847 909 812 897 749 653 477 505 499 485 516 453 236 33.4 29.1
Total Current Assets 16,052 13,559 15,285 15,563 16,258 16,414 16,662 15,173 15,282 14,927 14,294 13,888 13,541 13,643 13,481 13,937 15,006 13,542 13,248 12,475 12,036 12,333 16,266 14,031 11,016 11,196 10,769 12,869 11,108 10,213 10,010 10,394 10,391 9,977 9,448 9,337 9,037 9,086 8,843 9,095 9,201 6,792 6,738 6,577 6,448 6,489 6,029 4,732 4,829 4,822 4,796 5,426 4,505 4,509 4,241 4,379 4,425 4,453 3,949 4,038 3,409 3,597 3,515 3,384 4,234 3,863 4,097 4,046 4,025 4,423 4,359 4,756 4,567 4,413 4,084 4,195 4,177 4,200 3,728 3,621 2,867 2,550 2,425 2,366 2,508 2,488 1,187 347.3 342.8
Non-Current Assets
Property, Plant & Equipment 33,566 31,141 32,683 32,279 31,870 31,545 31,248 30,818 30,307 29,922 29,196 28,754 28,085 27,640 27,075 26,726 26,366 26,176 25,646 25,589 25,271 25,223 24,913 24,934 24,813 24,549 23,772 23,254 22,940 19,757 19,041 18,544 18,124 17,895 17,329 16,768 16,462 16,352 15,875 15,624 15,057 11,152 11,252 11,427 11,433 11,455 11,450 11,265 11,153 11,065 10,494 9,924 9,721 9,526 8,704 8,565 8,445 8,480 8,785 8,833 8,549 8,490 8,305 8,228 9,149 9,449 9,726 10,372 10,252 10,230 10,606 10,477 10,319 10,399 10,323 10,254 10,004 9,751 9,600 9,277 6,809 6,383 6,211 5,761 5,642 5,600 2,677 632.4 629
Goodwill 0 0 0 0 0 9,770 0 0 0 9,606 0 0 0 9,294 0 0 0 9,137 0 0 0 8,209 0 0 0 7,939 0 0 0 7,611 0 0 0 7,035 0 0 0 6,330 0 0 0 2,583 2,561 2,577 2,594 2,579 2,652 2,496 2,499 2,481 2,501 1,982 1,994 2,001 2,731 2,437 2,412 0 0 0 0 0 0 0 0 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 10,504 10,293 10,275 10,273 10,237 323 9,982 9,963 9,967 339 9,778 9,641 9,590 359 9,651 9,593 9,525 403 9,153 8,680 8,575 369 8,570 8,578 8,587 330 8,160 8,140 8,159 342 7,759 7,459 7,471 359 7,357 6,771 6,754 374 6,691 5,669 5,880 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,408 2,202 2,146 1,976 2,051 2,481 2,523 2,815 2,245 3,044 3,405 3,508 3,054 3,744 3,696 3,658 2,842 3,672 3,655 3,555 3,497 3,494 3,242 2,354 1,747 2,206 1,325 1,277 1,232 227 200.7 183.2
Long-Term Investments 1,002 633 1,227 1,185 1,207 1,231 1,258 1,185 1,207 1,233 1,121 1,115 1,176 1,204 816 814 849 886 830 792 820 810 725 639 563 564 600 589 584 594 605 648 648 617 569 549 543 542 570 542 599 1,516 1,997 2,019 2,176 2,162 2,420 2,374 2,390 2,317 2,210 2,086 2,034 2,051 2,106 2,360 2,123 2,150 2,072 2,092 2,123 2,111 0 0 0 2,889 0 0 0 2,751 0 0 0 2,412 0 0 0 2,092 0 0 0 888 0 0 0 0 0 0 0
Other Non-Current Assets 326 5,094 277 236 226 230 309 240 199 184 200 196 319 298 461 514 462 598 685 628 575 546 542 527 442 480 611 597 588 690 629 697 665 710 1,028 1,141 999 1,074 1,148 1,250 1,206 1,377 1,543 1,531 1,590 1,599 1,226 312 340 378 469 467 487 440 414 406 433 330 389 388 392 368 2,326 2,515 2,599 318 3,141 3,225 3,845 1,077 4,414 2,998 2,901 550 2,578 2,497 2,453 352 1,384 1,314 1,314 249 997 946 925 896 392 64.5 59.3
Total Non-Current Assets 45,398 47,161 44,462 43,973 43,540 43,099 42,797 42,206 41,680 41,284 40,295 39,706 39,170 38,795 38,003 37,647 37,202 37,200 36,314 35,689 35,241 35,157 34,750 34,678 34,405 33,862 33,143 32,580 32,271 28,994 28,034 27,348 26,908 26,616 26,283 25,229 24,758 24,672 24,284 24,110 23,575 16,628 17,353 17,554 17,793 17,795 17,748 16,447 16,382 16,241 15,674 14,459 14,236 14,018 13,256 13,501 13,118 13,115 13,558 13,654 13,321 13,288 13,112 13,266 14,563 15,566 15,911 17,002 17,605 17,579 18,764 17,171 16,878 16,859 16,573 16,406 16,012 15,692 14,478 13,833 10,477 9,789 9,414 8,032 7,844 7,728 3,296 897.6 871.5
Total Assets 61,450 60,720 59,747 59,536 59,798 59,513 59,459 57,379 56,962 56,211 54,589 53,594 52,711 52,438 51,484 51,584 52,208 50,742 49,562 48,164 47,277 47,490 51,016 48,709 45,421 45,058 43,912 45,449 43,379 39,207 38,044 37,742 37,299 36,593 35,731 34,566 33,795 33,758 33,127 33,205 32,776 23,420 24,091 24,131 24,241 24,284 23,777 21,179 21,211 21,063 20,470 19,885 18,741 18,527 17,497 17,880 17,543 17,568 17,507 17,692 16,730 16,885 16,627 16,650 18,797 19,429 20,008 21,048 21,630 22,002 23,123 21,927 21,445 21,272 20,657 20,601 20,189 19,892 18,206 17,454 13,344 12,339 11,839 10,398 10,352 10,216 4,483 1,244.9 1,214.3
Current Liabilities
Account Payables 4,806 4,659 4,552 4,250 4,488 4,276 4,235 4,029 4,735 4,233 4,139 3,823 3,769 4,239 4,161 3,742 4,010 4,111 3,759 3,531 3,524 3,535 3,270 2,882 2,750 2,905 2,610 2,609 2,693 2,577 2,414 2,457 2,538 2,606 2,314 2,245 2,233 2,318 1,950 1,934 1,944 1,179 1,199 1,460 1,206 1,200 1,290 746 809 877 765 749 809 742 680 673 691 693 614 603 632 657 608 629 748 784 745 727 862 929 790 800 847 790 679 745 814 829 716 645 541 503 401 399 414 445 216 67.2 73.6
Short-Term Debt 8,532 6,742 6,110 5,104 3,519 4,698 4,682 4,574 3,028 2,424 2,553 2,395 2,378 370 218 246 1,486 237 250 253 234 209 172 163 162 145 148 2,073 3,796 788 191 1,692 1,697 200 202 213 212 216 216 224 226 1,029 981 846 194 416 299 710 223 665 808 623 446 427 795 218 230 1,121 1,434 691 719 1,160 1,010 942 763 1,068 1,471 2,669 242 132 132 267 199 201 201 89 150 243 287 287 176 77 49 79 81 363 74 18.5 18.6
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 4,999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,898 2,424 4,940 0 0 910 0 0 0 867 0 0 0 794 0 0 0 549 0 0 0 547 6,123 0 0 528 0 0 0 459 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,531 1,456 1,681 0 1,977 1,623 1,569 0 1,721 1,593 1,868 46 1,793 1,614 1,671 0 1,442 1,487 1,242 0 1,174 1,115 1,255 1,107 615 136.1 124.1
Total Current Liabilities 19,258 16,350 17,896 15,939 13,631 15,177 14,900 14,301 13,141 12,655 12,407 11,545 11,028 9,902 9,784 8,999 10,518 9,582 9,624 8,615 8,642 8,704 14,379 12,856 7,019 7,757 7,124 8,961 10,531 7,569 6,231 7,625 7,478 6,158 5,611 5,771 5,463 5,834 5,155 5,396 5,398 4,397 4,571 4,313 3,395 3,897 3,709 3,133 2,734 3,168 3,851 3,838 3,739 2,884 2,813 2,953 3,089 4,141 4,302 3,631 2,795 3,332 3,149 3,027 3,192 3,559 4,193 5,019 2,673 2,773 2,643 2,660 2,914 2,946 2,673 2,448 2,635 2,738 2,445 2,419 1,959 1,767 1,624 1,593 1,750 1,915 905 221.8 216.3
Non-Current Liabilities
Long-Term Debt 39,491 41,603 38,401 39,379 41,057 38,333 38,283 36,306 37,163 37,169 36,793 36,537 36,478 37,714 37,492 38,657 36,210 34,342 32,049 32,319 30,838 30,795 30,792 30,779 34,699 33,577 34,097 34,120 31,019 32,033 32,916 31,500 31,594 32,858 32,751 31,448 31,302 31,160 31,225 31,228 30,328 25,769 25,874 24,824 26,351 26,151 27,246 7,961 8,530 8,042 7,568 7,092 6,497 6,933 6,312 6,857 6,426 5,631 5,426 6,276 5,771 5,284 5,522 5,718 5,566 5,685 5,371 5,693 8,748 9,276 8,693 7,381 6,441 6,781 6,859 7,334 7,287 7,137 6,198 6,106 4,263 3,853 3,709 3,577 3,533 3,335 1,472 598.5 595.8
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 1,589 1,742 1,768 1,713 1,853 1,189 1,746 1,718 1,650 1,128 1,046 999 2,375 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,016 2,201 2,188 2,100 0 0 0 2,166 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,857 3,685 3,771 3,575 3,688 3,585 3,566 3,539 3,476 3,424 3,256 3,245 3,257 3,143 3,224 3,274 3,276 3,574 4,322 3,673 3,585 3,426 2,911 2,975 2,909 2,790 2,698 2,678 2,590 2,523 2,627 2,742 2,661 2,572 2,435 2,426 2,387 2,397 2,910 3,079 3,049 1,173 1,058 1,057 1,108 1,098 1,276 1,270 1,306 1,314 1,271 1,221 1,193 0 2,854 2,613 2,946 2,819 1,671 1,667 1,715 1,889 (5,522) (5,718) (5,566) 1,839 (5,371) (5,693) (8,748) 1,867 (10,709) (9,582) (8,629) 0 (6,859) (7,334) (7,287) 0 (6,198) (6,106) (4,263) 1,439 (3,709) (3,577) (3,533) (3,335) (1,472) (598.5) (595.8)
Total Non-Current Liabilities 45,170 47,141 44,010 44,835 46,605 43,781 43,773 41,739 42,551 42,496 41,825 41,588 41,451 42,609 42,478 43,727 41,276 39,671 38,113 37,759 36,153 35,894 35,338 35,285 39,105 37,866 38,235 38,258 35,103 34,556 35,543 34,242 34,255 35,430 35,186 33,874 33,689 33,557 34,135 34,307 33,377 28,531 28,818 27,796 29,327 29,256 29,875 10,977 11,554 11,006 9,967 9,359 8,689 9,308 9,166 9,470 9,372 8,450 7,097 7,943 7,486 7,173 7,969 8,189 8,126 7,524 8,110 8,449 11,464 11,143 11,609 10,466 9,481 8,881 9,769 10,253 9,975 9,303 8,995 8,587 6,057 5,292 5,367 5,081 5,088 3,335 1,472 598.5 595.8
Total Liabilities 64,428 63,491 61,906 60,774 60,236 58,958 58,673 56,040 55,692 55,151 54,232 53,133 52,479 52,511 52,262 52,726 51,794 49,253 47,737 46,374 44,795 44,598 49,717 48,141 46,124 45,623 45,359 47,219 45,634 42,125 41,774 41,867 41,733 41,588 40,797 39,645 39,152 39,391 39,290 39,703 38,775 32,928 33,389 32,109 32,722 33,153 33,584 14,110 14,288 14,174 13,818 13,197 12,428 12,192 11,979 12,423 12,461 12,591 11,399 11,574 10,281 10,505 10,350 10,448 10,546 11,083 11,474 12,638 13,314 13,916 13,352 12,242 11,543 11,827 11,622 11,908 11,977 12,041 10,744 10,382 7,656 7,059 6,787 6,531 6,704 6,688 2,854 895.1 877.9
Stockholders' Equity
Common Stock 0 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 1 1 1 1 1 1 5 5 5 5 5 5 5 5 5 5 5 6 6 6 6 6 0 0 6 0 0 0 6 0 0 0 7 0 0 0 4 0 0 0 4 0 0 0 0 0 0 0
Retained Earnings 0 (5,724) (5,028) (4,087) (3,164) (2,115) (1,807) (1,170) (1,185) (1,352) (1,989) (1,850) (2,028) (2,280) (2,781) (3,168) (1,589) (532) (206) (121) 735 777 (647) (1,315) (2,394) (2,351) (3,107) (3,474) (3,983) (4,572) (5,342) (5,731) (6,051) (6,532) (6,516) (6,503) (6,701) (6,968) (7,426) (7,767) (7,266) (10,333) (10,126) (8,763) (9,175) (9,457) (10,757) 6,183 6,023 6,031 5,857 5,984 5,525 5,638 4,922 4,813 4,478 4,339 4,763 4,600 4,883 4,599 4,518 4,391 4,295 3,986 4,041 3,908 3,843 3,659 4,965 4,882 4,483 4,017 2,547 2,547 2,969 2,566 3,004 2,431 2,115 1,833 1,898 1,520 1,285 1,245 88.7 63.7 54
Accumulated Other Comprehensive Income 0 (305) (309) (309) (357) (387) (378) (433) (433) (425) (491) (456) (470) (490) (592) (515) (447) (404) (492) (475) (491) (502) (515) (562) (571) (460) (461) (431) (374) (381) (266) (261) (197) (278) (268) (293) (320) (338) (341) (344) (294) (505) (479) (450) (498) (608) (52) 151 177 168 112 44 73 51 (19) 37 8 52 38 43 61 53 (5,650) (5,536) (6,261) 80 (6,280) (6,442) (6,189) 92 (5,894) (5,644) (5,404) (5,322) (5,198) (5,000) (4,761) (4,564) (4,518) (4,360) (3,331) (3,190) (3,154) (3,030) (2,947) 0 0 0 0
Total Stockholders' Equity (6,303) (6,027) (5,335) (4,394) (3,519) (2,499) (2,182) (1,600) (1,615) (1,774) (2,477) (2,303) (2,495) (2,767) (3,370) (3,680) (2,033) (933) (695) (593) 247 572 (974) (1,786) (2,962) (2,808) (3,565) (3,902) (4,354) (4,950) (5,605) (5,989) (6,244) (6,806) (6,780) (6,792) (7,017) (7,302) (7,763) (8,107) (7,556) (10,525) (10,313) (8,986) (9,486) (9,888) (10,722) 6,343 6,210 6,209 5,980 6,041 5,702 5,737 4,915 4,861 4,499 4,405 5,406 5,379 5,690 5,617 5,509 5,434 7,479 7,581 7,705 7,580 7,493 7,250 8,871 8,801 9,050 8,609 8,215 7,900 7,579 7,129 6,766 6,448 5,328 5,022 4,848 3,724 3,514 3,471 1,563 290.5 278.6
Total Liabilities & Equity 61,450 60,720 59,747 59,536 59,798 59,513 59,459 57,379 56,962 56,211 54,589 53,594 52,711 52,438 51,484 51,584 52,208 50,742 49,562 48,164 47,277 47,490 51,016 48,709 45,421 45,058 43,912 45,449 43,379 39,207 38,044 37,742 37,299 36,593 35,731 34,566 33,795 33,758 33,127 33,205 32,776 23,420 24,091 24,131 24,241 24,284 23,777 21,179 21,211 21,063 20,470 19,885 18,741 18,527 17,497 17,880 17,543 17,568 17,507 17,692 16,730 16,885 16,627 16,650 18,797 19,429 20,008 21,048 21,630 22,002 23,123 21,927 21,445 21,272 20,657 20,601 20,189 19,892 18,206 17,454 13,344 12,339 11,839 10,398 10,352 10,216 4,483 1,244.9 1,214.3
Debt Metrics
Total Debt 49,845 50,198 46,349 46,364 46,436 45,237 44,889 42,774 42,103 41,859 41,122 40,738 40,572 40,200 39,472 40,699 39,486 36,726 34,041 34,339 32,802 33,056 32,599 32,473 36,358 35,571 35,685 37,653 36,309 32,821 33,107 33,192 33,291 33,058 32,953 31,661 31,514 31,376 31,441 31,452 30,554 26,798 26,855 25,670 26,545 26,567 27,545 8,671 8,753 8,707 8,376 7,715 6,943 7,360 7,107 7,075 6,656 6,752 6,860 6,967 6,490 6,444 6,532 6,660 6,329 6,753 6,842 8,362 8,990 9,408 8,825 7,648 6,640 6,982 7,060 7,423 7,437 7,380 6,485 6,393 4,439 3,930 3,758 3,656 3,614 3,698 1,546 617 614.4
Net Debt 48,905 49,158 45,352 45,425 45,376 43,304 42,001 41,943 40,819 40,924 40,231 39,876 39,730 39,292 38,473 39,841 37,115 35,275 33,014 33,219 31,772 31,263 26,011 27,835 35,627 34,950 35,126 35,223 35,778 32,319 32,529 32,324 32,205 32,326 32,235 30,956 30,761 30,730 30,764 30,761 29,702 26,448 26,467 25,358 26,095 26,211 27,198 8,551 8,605 8,592 8,192 6,625 6,782 7,222 7,033 6,951 6,468 6,438 6,680 6,675 6,357 6,254 6,408 6,577 5,743 6,456 6,667 8,337 8,862 9,298 8,797 7,539 6,623 6,869 7,050 7,411 7,332 7,148 6,410 6,266 4,326 3,917 3,733 3,563 3,505 3,474 1,483 587 596.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 1,620 1,878 1,643 1,891 1,825 1,438 1,482 1,461 1,591 1,607 1,275 1,412 1,543 2,646 1,344 1,379 1,465 2,005 2,472 1,664 1,580 1,694 779 1,216 698 1,273 764 927 1,181 1,245 896 966 1,282 641 530 795 777 1,085 745 791 811 280 405 414 352 345 317 306 240 469 (102) 200 350 385 41 256 263 21 174 (272) 296 91 138 106 322 111 146 78 197 (862) 97 412 479 414 311 364 416 251 274 144 292 299 176 205 137 460 110.9 9.7 10.4
Depreciation & Amortization 930 911 889 863 860 856 842 819 795 789 769 763 756 750 749 738 732 728 716 712 697 662 694 691 674 694 647 636 619 581 582 562 553 550 539 521 521 503 495 489 479 337 364 337 315 303 290 283 278 261 258 253 255 244 274 255 262 255 257 265 256 1,930 (262) (278) (296) 2,179 (312) (311) (309) 2,161 (310) (313) (300) 2,004 (302) (279) (268) 1,711 (251) (302) (177) 1,049 (152) (144) (144) (377) (191.2) (15.6) (15.2)
Stock-Based Compensation 0 0 0 99 0 85 76 112 87 57 72 56 77 83 87 85 86 99 115 129 97 133 81 66 82 84 105 96 62 64 70 74 60 75 55 67 73 55 67 64 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 291 0 0 0 0 0 0 0 0 0
Change in Working Capital (938) 479 2,346 904 (1,687) (704) 1,128 (282) (530) (226) 269 542 (1,042) (74) 749 (508) (1,319) 411 (183) 96 (827) (6,281) 1,738 6,337 (516) 218 337 551 (1,194) 180 255 66 (468) (7) 106 25 (420) 196 (64) 266 (356) (280) (469) (872) (561) (972) (659) (425) (367) (685) (436) (258) (280) (657) (432) (354) (117) (428) (386) (320) (601) (305) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (187) (65) (138) (192) (19) 70 138 (33.5) 1.4 (26.9)
Other Non-Cash Items 402 (909) (462) 65 653 884 50 309 82 279 36 71 97 (1,290) 53 161 35 (545) (1,026) 54 35 54 11 62 316 37 249 29 37 31 36 25 (373) 33 54 21 37 (255) 22 32 40 606 463 944 576 1,096 858 121 169 710 1,066 545 290 637 709 (320) 138 585 376 591 478 (1,299) 529 633 (45) (1,941) 726 552 800 (1,393) 944 183 385 (1,705) 895 303 453 (1,258) 390 744 382 (943) 465 303 368 625 517.4 34.8 33.8
Operating Cash Flow 2,014 2,359 4,416 4,210 1,651 2,559 3,515 1,971 2,469 2,674 2,479 2,475 1,803 2,527 3,020 1,630 1,345 2,443 2,277 2,251 1,988 (3,583) 2,717 8,723 1,375 2,505 2,126 1,997 974 2,175 1,721 1,565 1,300 1,734 1,008 1,404 1,280 1,699 1,206 1,349 1,399 943 763 823 682 772 806 285 320 755 786 740 615 609 592 (163) 546 433 421 264 429 417 405 89 312 349 560 319 688 (94) 731 282 564 713 856 470 582 738 651 446 419 316 293 325 367 862 403.6 30.3 2.1
Investing Activities
Capital Expenditure (1,119) (1,489) (1,288) (1,176) (991) (1,285) (1,191) (1,281) (1,118) (1,159) (1,147) (1,241) (1,197) (1,323) (1,131) (1,080) (861) (1,192) (889) (842) (654) (748) (489) (745) (853) (1,274) (1,139) (964) (781) (1,153) (846) (880) (694) (982) (729) (733) (571) (876) (712) (663) (509) (423) (337) (288) (397) (390) (520) (398) (456) (464) (478) (411) (451) (378) (408) (371) (318) (295) (274) (314) (272) (351) (246) (389) (301) (170) (303) (400) (382) (315) (408) (352) (347) (334) (367) (314) (385) (463) (432) (46) (586) (282) (253) (226) (214) (556) (236) (15.9) (28.1)
Acquisitions (262) 56 (25) (93) (66) (42) (92) (34) 214 (344) (146) (2) 50 537 572 (108) 12 (437) 1,560 (66) (2) (188) (5) (14) (293) (78) (80) (19) (1,444) (191) (515) (127) 388 (69) (837) (195) (86) (105) (29) (411) (5) 5 (19) (29) (12) 10 (2) 20 (869) 106 129 (35) (77) (6) 374 0 (94) 315 (48) (272) (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
Purchases of Investments 0 0 (26) 0 0 0 0 (14) 0 (82) (14) (3) (13) (4) 2 (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 (61) (4) 28 0 74 (181) 0 0 0 0 0 0 0 0 (25) (162) (68) (39) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (39.4) (16.2)
Sales/Maturities of Investments 103 72 0 0 28 0 0 (2) 2 0 14 3 13 4 (2) 2 0 0 0 0 0 0 0 0 0 0 0 0 36 (8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (39) 11 0 0 25 0 0 0 0 0 9 7 541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (4) 44 (49) 18 (3) (19) (69) (1) (1) (12) (19) (14) (4) (7) 13 (17) 4 (85) (31) (12) 7 26 (36) (49) 1 7 (43) 35 24 66 61 27 (29) (56) (15) 6 (12) (25) 62 15 18 (98) (16) (69) (9) (61) (42) (123) (28) (86) (24) 22 33 1 (488) 353 (24) (124) 124 101 (10) 92 39 954 570 137 1,582 656 144 248 (1,517) (134) 79 (185) (106) (161) (399) (1,002) (366) (503) (202) (199) 50 (86) (128) 52 126.1 32.5 (56)
Investing Cash Flow (1,282) (1,317) (1,388) (1,251) (1,032) (1,346) (1,352) (1,332) (903) (1,597) (1,312) (1,257) (1,151) (793) (546) (1,205) (845) (1,714) 640 (920) (649) (910) (530) (808) (1,145) (1,345) (1,262) (948) (2,165) (1,286) (1,300) (980) (335) (1,107) (1,581) (922) (669) (1,006) (679) (1,059) (496) (516) (372) (386) (418) (441) (564) (501) (1,353) (444) (373) (485) (538) (344) (522) 56 (592) (104) (198) (485) (300) (259) (198) 572 810 (58) 1,117 188 (277) (67) (1,925) (486) (268) (519) (473) (475) (784) (1,465) (798) (549) (788) (481) (203) (312) (342) (504) (109.9) (22.8) (100.3)
Financing Activities
Net Debt Issuance 1,377 1,960 (36) (217) 1,501 (64) 2,085 647 537 186 339 80 690 315 (1,234) 1,086 3,120 2,205 (356) 1,373 33 (34) (39) (3,957) 813 (565) (2,181) 1,402 1,911 (362) (91) (111) 220 57 1,205 130 117 (91) (45) 876 59 (80) (504) (676) (78) 36 (94) 405 499 763 (681) (220) 435 0 238 (160) 696 (104) 578 (145) 593 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (1,571) (2,558) (2,498) (2,505) (2,506) (1,700) (1,795) (1,367) (1,180) (910) (1,140) (915) (846) (1,519) (698) (2,682) (2,101) (2,072) (2,329) (2,287) (1,527) 0 0 0 (441) (272) (239) (242) (278) (335) (302) (470) (423) (576) (509) (542) (424) (538) (355) (1,237) (621) 0 0 0 (217) 0 (363) (209) (394) (148) 400 (282) (400) 0 (437) (458) (527) 0 (145) (13) (242) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (183) (162) (166) (171) (180) (165) (169) (171) (185) (160) (162) (164) (175) (156) (160) (160) (177) (148) (151) (156) (169) 0 0 (1) (152) (136) (136) (137) (141) (121) (121) (122) (123) 0 0 0 0 0 0 0 0 (68) (67) (56) (62) (10) (9) (10) (10) (10) (10) (10) (10) (10) (10) (10) (11) (10) (12) (11) (11) 0 (11) (11) (13) 0 (13) (13) (13) 0 (13) (13) (14) (14) (13) (14) (13) (16) (10) (14) (10) (11) (10) (10) (5) (4) (32) (1) (3)
Other Financing Activities (453) (239) (267) (196) (310) (234) (231) (202) (388) (155) (169) (199) (394) (478) (225) (170) (417) (291) (167) (172) (441) (282) (206) (49) (329) (137) (175) (169) (276) (143) (192) (94) (285) (94) (110) (118) (197) (95) (141) (90) (230) (46) (46) (67) 371 (382) 78 (7) (1) (5) (145) 331 (253) (346) (63) 685 (310) 196 (756) 549 (526) (92) (155) (1,153) (820) (169) (1,514) (597) (380) 243 1,126 309 (378) (77) (372) (74) 88 900 105 76 479 164 (148) (19) (135) (315) (261.8) 5.8 57
Financing Cash Flow (830) (999) (2,967) (3,089) (1,495) (2,163) (110) (1,093) (1,216) (1,039) (1,132) (1,198) (725) (1,838) (2,317) (1,926) 425 (306) (3,003) (1,242) (2,104) (316) (245) (4,007) (109) (1,110) (2,731) 854 1,216 (961) (706) (797) (611) (613) 586 (530) (504) (724) (541) (451) (792) (169) (72) (422) (292) (298) (309) 214 127 618 (390) (168) (88) (288) (59) 57 (18) (195) (335) 380 (186) (92) (166) (1,164) (833) (169) (1,527) (610) (393) 243 1,113 296 (392) (91) (385) (88) 75 884 95 62 469 153 (158) (29) (140) (319) (293.8) 4.8 54
Cash Position
Net Change in Cash (100) 43 58 (121) (873) (955) 2,057 (453) 349 44 29 20 (66) (91) 141 (1,513) 920 424 (93) 90 (763) (4,795) 1,950 3,907 110 62 (1,871) 1,899 29 (76) (290) (218) 354 14 13 (48) 107 (31) (14) (161) 111 258 319 15 (28) 33 (67) (2) (906) 929 23 87 (11) (23) 11 (50) (64) 134 (112) 159 (57) 66 41 (503) 289 (169) (1,527) (610) (393) 243 1,113 296 (392) (91) (385) (88) 75 884 95 62 469 153 (158) (29) (140) (319) (293.8) 4.8 54
Cash at Beginning 1,040 997 939 1,060 1,933 2,888 831 1,284 935 891 862 842 908 999 858 2,371 1,451 1,027 1,120 1,030 1,793 6,588 4,638 731 621 559 2,430 531 502 578 868 1,086 732 718 705 753 646 677 691 852 741 463 144 129 148 115 182 184 1,090 161 138 51 62 85 74 124 188 180 292 133 190 124 83 586 297 0 0 0 110 0 0 0 113 0 0 0 232 0 0 0 13 0 0 0 224 0 0 0 61.9
Cash at End 940 1,040 997 939 1,060 1,933 2,888 831 1,284 935 891 862 842 908 999 858 2,371 1,451 1,027 1,120 1,030 1,793 6,588 4,638 731 621 559 2,430 531 502 578 868 1,086 732 718 705 753 646 677 691 852 721 463 144 120 148 115 182 184 1,090 161 138 51 62 85 74 124 314 180 292 133 190 124 83 586 (169) (1,527) (610) (283) 243 1,113 296 (279) (91) (385) (88) 307 884 95 62 482 153 (158) (29) 84 (319) (293.8) 4.8 115.9
Free Cash Flow 895 870 3,128 3,034 660 1,274 2,324 690 1,351 1,515 1,332 1,234 606 1,204 1,889 550 484 1,251 1,388 1,409 1,334 (4,331) 2,228 7,978 522 1,231 987 1,033 193 1,022 875 685 606 752 279 671 709 823 494 686 890 520 426 535 285 382 286 (113) (136) 291 308 329 164 231 184 (534) 228 138 147 (50) 157 66 159 (300) 11 179 257 (81) 306 (409) 323 (70) 217 379 489 156 197 275 219 400 (167) 34 40 99 153 306 167.6 14.4 (26)
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 19,109 19,513 19,161 18,605 18,321 18,285 17,487 17,492 17,339 17,303 16,213 15,861 15,591 15,497 14,971 14,820 14,945 15,064 15,276 14,435 13,977 14,293 13,311 11,068 12,861 13,523 12,694 12,602 12,517 12,274 11,451 11,529 11,423 11,562 10,696 10,733 10,623 10,641 10,270 10,319 10,260 10,249 9,856 9,897 9,676 9,636 9,220 9,230 8,832 8,836 8,456 8,450 8,440 8,434 8,062 8,112 9,199 8,338 8,050 8,063 8,055 7,736 7,647 7,756 7,544 7,605 7,533 7,483 7,431 7,265 7,002 6,980 7,127 6,883 6,569 6,729 6,677 6,489 6,213 6,360 6,415 6,178 6,025 6,070 6,182 5,940 5,792 5,833 5,937 5,597 5,467 5,024 4,903 4,538 4,476 4,501 4,173 4,093 4,133 4,271
Gross Profit 2,863 8,176 8,015 7,623 7,560 7,575 6,969 7,173 14,668 14,719 13,796 13,383 13,168 13,068 12,651 12,519 12,624 12,650 12,813 12,055 11,753 11,923 11,183 9,320 10,738 11,291 10,604 10,484 10,476 10,272 9,561 9,612 9,508 9,615 8,919 8,938 8,826 8,839 8,571 8,601 8,546 8,563 8,212 8,227 8,038 7,977 7,681 7,698 7,300 7,272 6,999 6,980 6,961 6,933 6,687 6,690 6,986 6,992 5,995 5,954 6,780 6,460 6,413 6,505 6,344 6,364 6,327 6,272 6,221 6,108 5,861 2,990 3,115 5,772 5,484 2,979 5,574 5,418 5,167 5,269 5,301 5,154 5,016 5,028 5,131 0 4,826 4,866 4,957 0 0 0 0 0 0 0 0 0 0 0
Operating Income 2,863 3,178 2,965 2,967 2,855 2,846 2,410 2,731 2,560 2,801 0 2,300 2,434 2,413 2,143 2,296 2,201 2,386 2,473 2,485 2,334 2,450 1,319 1,974 1,519 2,024 1,634 1,649 1,911 1,923 1,505 1,658 1,556 1,803 1,224 1,556 1,474 1,693 1,440 1,553 1,512 1,643 1,324 1,529 1,469 1,486 1,354 1,537 1,188 1,253 1,151 1,252 1,136 1,145 1,110 1,140 1,395 1,211 1,050 1,062 1,156 1,016 938 1,060 1,151 921 866 978 1,036 830 662 687 756 791 577 764 921 930 571 724 859 671 612 754 867 685 563 736 732 660 560 56 731 275 599 728 282 482 (193) 650
Net Income 1,620 1,878 1,643 1,653 1,610 1,438 1,270 1,461 1,591 1,607 1,079 1,193 1,363 2,081 1,134 1,155 1,273 1,814 2,269 1,450 1,423 1,426 668 1,079 581 1,071 612 783 1,039 1,064 759 820 1,144 474 426 657 659 920 618 658 694 582 449 507 591 527 518 483 347 424 365 423 344 314 360 391 540 1,935 61 229 240 283 243 293 388 216 196 282 360 276 86 141 170 278 300 116 180 122 240 295 379 325 280 405 414 322 227 352 345 317 240 (102) 350 41 263 326 21 174 (272) 296
EPS (Diluted) 7.15 8.14 6.96 6.83 6.45 5.63 4.89 5.53 5.94 5.93 3.89 4.29 4.85 7.28 3.91 3.90 4.14 5.75 7.00 4.36 4.14 4.13 1.95 3.16 1.69 3.09 1.76 2.25 2.97 3.01 2.15 2.31 3.18 1.30 1.15 1.75 1.74 2.39 1.59 1.65 1.69 1.40 1.05 1.18 1.36 1.19 1.16 1.07 0.76 0.92 0.79 0.91 0.74 0.68 0.78 0.85 1.18 4.42 0.11 0.43 0.52 0.64 0.55 0.67 0.89 0.51 0.56 0.81 1.04 0.65 0.25 0.41 0.49 0.65 0.86 0.33 0.52 0.29 0.59 0.72 1.09 0.80 0.62 0.90 0.95 0.75 0.47 0.72 0.69 0.65 0.47 -0.20 0.66 0.08 0.48 0.59 0.04 0.31 -0.49 0.52
Balance Sheet
Cash & Equivalents 940 1,040 997 939 1,060 1,933 2,888 831 1,284 935 891 862 842 908 999 858 2,371 1,451 1,027 1,120 1,030 1,793 6,588 4,638 731 621 559 2,430 531 502 578 868 1,086 732 718 705 753 646 677 691 852 350 388 312 450 356 347 120 148 115 184 1,090 161 138 74 124 188 314 180 292 133 190 124 83 586 297 175 25 128 110 28 109 17 113 10 12 105 232 75 127 113 13 25 93 109 224 63 30 17.7
Total Assets 61,450 60,720 59,747 59,536 59,798 59,513 59,459 57,379 56,962 56,211 54,589 53,594 52,711 52,438 51,484 51,584 52,208 50,742 49,562 48,164 47,277 47,490 51,016 48,709 45,421 45,058 43,912 45,449 43,379 39,207 38,044 37,742 37,299 36,593 35,731 34,566 33,795 33,758 33,127 33,205 32,776 23,420 24,091 24,131 24,241 24,284 23,777 21,179 21,211 21,063 20,470 19,885 18,741 18,527 17,497 17,880 17,543 17,568 17,507 17,692 16,730 16,885 16,627 16,650 18,797 19,429 20,008 21,048 21,630 22,002 23,123 21,927 21,445 21,272 20,657 20,601 20,189 19,892 18,206 17,454 13,344 12,339 11,839 10,398 10,352 10,216 4,483 1,244.9 1,214.3
Total Debt 49,845 50,198 46,349 46,364 46,436 45,237 44,889 42,774 42,103 41,859 41,122 40,738 40,572 40,200 39,472 40,699 39,486 36,726 34,041 34,339 32,802 33,056 32,599 32,473 36,358 35,571 35,685 37,653 36,309 32,821 33,107 33,192 33,291 33,058 32,953 31,661 31,514 31,376 31,441 31,452 30,554 26,798 26,855 25,670 26,545 26,567 27,545 8,671 8,753 8,707 8,376 7,715 6,943 7,360 7,107 7,075 6,656 6,752 6,860 6,967 6,490 6,444 6,532 6,660 6,329 6,753 6,842 8,362 8,990 9,408 8,825 7,648 6,640 6,982 7,060 7,423 7,437 7,380 6,485 6,393 4,439 3,930 3,758 3,656 3,614 3,698 1,546 617 614.4
Stockholders' Equity (6,303) (6,027) (5,335) (4,394) (3,519) (2,499) (2,182) (1,600) (1,615) (1,774) (2,477) (2,303) (2,495) (2,767) (3,370) (3,680) (2,033) (933) (695) (593) 247 572 (974) (1,786) (2,962) (2,808) (3,565) (3,902) (4,354) (4,950) (5,605) (5,989) (6,244) (6,806) (6,780) (6,792) (7,017) (7,302) (7,763) (8,107) (7,556) (10,525) (10,313) (8,986) (9,486) (9,888) (10,722) 6,343 6,210 6,209 5,980 6,041 5,702 5,737 4,915 4,861 4,499 4,405 5,406 5,379 5,690 5,617 5,509 5,434 7,479 7,581 7,705 7,580 7,493 7,250 8,871 8,801 9,050 8,609 8,215 7,900 7,579 7,129 6,766 6,448 5,328 5,022 4,848 3,724 3,514 3,471 1,563 290.5 278.6
Cash Flow
Operating Cash Flow 2,014 2,359 4,416 4,210 1,651 2,559 3,515 1,971 2,469 2,674 2,479 2,475 1,803 2,527 3,020 1,630 1,345 2,443 2,277 2,251 1,988 (3,583) 2,717 8,723 1,375 2,505 2,126 1,997 974 2,175 1,721 1,565 1,300 1,734 1,008 1,404 1,280 1,699 1,206 1,349 1,399 943 763 823 682 772 806 285 320 755 786 740 615 609 592 (163) 546 433 421 264 429 417 405 89 312 349 560 319 688 (94) 731 282 564 713 856 470 582 738 651 446 419 316 293 325 367 862 403.6 30.3 2.1
Capital Expenditure (1,119) (1,489) (1,288) (1,176) (991) (1,285) (1,191) (1,281) (1,118) (1,159) (1,147) (1,241) (1,197) (1,323) (1,131) (1,080) (861) (1,192) (889) (842) (654) (748) (489) (745) (853) (1,274) (1,139) (964) (781) (1,153) (846) (880) (694) (982) (729) (733) (571) (876) (712) (663) (509) (423) (337) (288) (397) (390) (520) (398) (456) (464) (478) (411) (451) (378) (408) (371) (318) (295) (274) (314) (272) (351) (246) (389) (301) (170) (303) (400) (382) (315) (408) (352) (347) (334) (367) (314) (385) (463) (432) (46) (586) (282) (253) (226) (214) (556) (236) (15.9) (28.1)
Free Cash Flow 895 870 3,128 3,034 660 1,274 2,324 690 1,351 1,515 1,332 1,234 606 1,204 1,889 550 484 1,251 1,388 1,409 1,334 (4,331) 2,228 7,978 522 1,231 987 1,033 193 1,022 875 685 606 752 279 671 709 823 494 686 890 520 426 535 285 382 286 (113) (136) 291 308 329 164 231 184 (534) 228 138 147 (50) 157 66 159 (300) 11 179 257 (81) 306 (409) 323 (70) 217 379 489 156 197 275 219 400 (167) 34 40 99 153 306 167.6 14.4 (26)