The Home Depot, Inc. logo HD - The Home Depot, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 37
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $380.27 DETAILS
HIGH: $435.00
LOW: $320.00
MEDIAN: $377.00
CONSENSUS: $380.27
UPSIDE: 21.46%
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 41,765 38,198 41,352 45,277 39,856 39,704 40,217 43,175 36,418 34,786 37,710 42,916 37,257 35,831 38,872 43,792 38,908 35,719 36,820 41,118 37,500 32,261 33,536 38,053 28,260 25,782 27,223 30,839 26,381 26,491 26,302 30,463 24,947 23,883 25,026 28,108 23,887 22,207 23,154 26,472 22,762 20,980 21,819 24,829 20,891 19,162 20,516 23,811 19,687 17,696 19,470 22,522 19,124 18,246 18,130 20,570 17,808 16,014 17,326 20,232 16,823 15,126 16,598 19,410 16,863 14,569 16,361 19,071 16,175 14,607 17,784 20,990 17,907 17,659 18,961 22,184 18,545 20,265 14,704 22,592 21,461 19,489 20,744 22,305 18,973 16,812 18,772 19,960 17,550 15,125 17,989 13,213 16,277 13,488 14,576 12,200 10,463 11,545 12,618 11,112
Cost of Revenue 27,984 25,732 27,537 30,152 26,397 26,670 26,792 28,759 23,985 23,278 24,972 28,759 24,700 23,905 25,648 29,309 25,763 23,857 24,257 27,453 24,758 21,430 22,080 25,112 18,635 17,046 17,836 20,407 17,364 17,464 17,151 20,098 16,330 15,790 16,378 18,647 15,733 14,654 15,112 17,545 14,971 13,824 14,254 16,464 13,712 12,439 13,331 15,650 12,802 11,504 12,672 14,801 12,445 11,880 11,863 13,544 11,625 10,417 11,365 13,356 10,995 9,883 10,913 12,828 11,069 9,556 10,800 12,683 10,725 9,647 11,790 14,026 11,835 11,605 12,622 14,843 12,282 13,627 11,054 15,136 14,233 12,896 13,781 14,896 12,618 11,063 12,520 13,299 11,782 10,172 12,384 8,991 11,331 9,332 10,250 8,545 7,245 8,095 8,879 7,838
Gross Profit 13,781 12,466 13,815 15,125 13,459 13,034 13,425 14,416 12,433 11,508 12,738 14,157 12,557 11,926 13,224 14,483 13,145 11,862 12,563 13,665 12,742 10,831 11,456 12,941 9,625 8,736 9,387 10,432 9,017 9,027 9,151 10,365 8,617 8,093 8,648 9,461 8,154 7,553 8,042 8,927 7,791 7,156 7,565 8,365 7,179 6,723 7,185 8,161 6,885 6,192 6,798 7,721 6,679 6,366 6,267 7,026 6,183 5,597 5,961 6,876 5,828 5,243 5,685 6,582 5,794 5,013 5,561 6,388 5,450 4,960 5,994 6,964 6,072 6,054 6,339 7,341 6,263 6,638 3,650 7,456 7,228 6,593 6,963 7,409 6,355 5,749 6,252 6,661 5,768 4,953 5,605 4,222 4,946 4,156 4,326 3,655 3,218 3,450 3,739 3,274
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 7,959 7,772 7,636 7,764 7,530 7,725 7,212 7,144 6,667 6,679 6,649 6,915 6,355 6,549 6,468 6,657 6,610 6,431 6,168 6,433 6,374 6,187 6,076 6,355 5,829 4,814 4,942 5,044 4,940 4,922 4,808 5,004 4,779 4,270 4,514 4,549 4,361 4,183 4,280 4,388 4,281 4,178 4,161 4,299 4,163 4,125 4,217 4,298 4,194 4,024 4,096 4,294 4,183 4,217 4,139 4,066 4,086 3,877 3,956 4,186 4,009 3,807 3,837 4,127 4,078 3,869 3,870 4,121 4,042 4,251 4,225 4,470 4,900 4,353 4,144 4,370 4,807 4,594 4,613 4,146 4,386 4,123 4,124 4,219 4,019 4,682 4,196 3,899 3,727 3,444 3,539 3,127 3,069 3,004 2,798 2,628 2,459 2,357 2,350 2,257
Other Expenses 841 845 826 806 796 814 795 738 687 686 683 653 651 625 608 616 606 606 600 593 587 561 528 519 520 519 498 492 480 727 473 460 457 634 454 449 444 443 442 436 433 429 423 419 419 407 415 415 414 407 409 409 402 399 395 391 383 390 390 396 397 399 400 406 411 417 428 434 428 443 446 452 444 452 431 414 (216) 442 (2,890) 395 420 422 366 347 337 (600) 0 305 295 0 0 0 0 0 32 0 0 39 30 0
Operating Expenses 8,800 8,617 8,462 8,570 8,326 8,539 8,007 7,882 7,354 7,365 7,332 7,568 7,006 7,174 7,076 7,273 7,216 7,037 6,768 7,026 6,961 6,748 6,604 6,874 6,349 5,333 5,440 5,536 5,420 5,649 5,281 5,464 5,236 4,904 4,968 4,998 4,805 4,626 4,722 4,824 4,714 4,607 4,584 4,718 4,582 4,532 4,632 4,713 4,608 4,431 4,505 4,703 4,585 4,616 4,534 4,457 4,469 4,267 4,346 4,582 4,406 4,206 4,237 4,533 4,489 4,286 4,298 4,555 4,470 4,694 4,671 4,922 5,344 4,805 4,575 4,784 4,591 5,036 1,723 4,541 4,806 4,545 4,490 4,566 4,356 4,082 4,196 4,204 4,022 3,444 3,539 3,127 3,069 3,004 2,830 2,628 2,459 2,396 2,380 2,257
Operating Income
Operating Income 4,981 3,849 5,353 6,555 5,133 4,495 5,418 6,534 5,079 4,143 5,406 6,589 5,551 4,752 6,148 7,210 5,929 4,825 5,795 6,639 5,781 4,083 4,852 6,067 3,276 3,403 3,947 4,896 3,597 3,378 3,870 4,901 3,381 3,189 3,680 4,463 3,349 2,927 3,320 4,103 3,077 2,549 2,981 3,647 2,597 2,191 2,553 3,448 2,277 1,761 2,293 3,018 2,094 1,750 1,733 2,569 1,714 1,330 1,615 2,294 1,422 1,037 1,448 2,049 1,305 727 1,263 1,833 980 266 1,323 2,042 728 1,249 1,764 2,557 1,672 1,602 1,927 2,915 2,422 2,048 2,473 2,843 1,999 1,667 2,056 2,457 1,746 1,509 2,066 1,095 1,877 1,152 1,496 1,027 759 1,054 1,359 1,017
Interest Expense 611 594 628 575 615 638 625 573 485 513 487 469 474 451 413 381 372 341 341 326 339 337 340 346 324 309 302 302 288 269 249 272 261 269 269 265 254 246 246 236 244 242 247 233 197 213 218 208 191 182 191 174 164 166 155 155 156 154 162 149 141 91 146 151 142 161 168 167 180 0 157 161 167 0 154 0 172 123 92 98 52 27 21 20 13 11 0 3 4 0 1 0 0 0 0 0 0 0 0 0
Interest Income (7) 43 49 25 24 30 30 84 57 55 49 41 33 43 7 2 3 18 15 5 6 10 11 9 17 17 22 19 15 20 25 26 22 23 22 16 13 11 10 8 7 6 7 149 4 115 105 17 100 4 3 2 3 6 5 4 5 4 4 3 2 4 4 3 4 3 4 6 5 0 0 0 0 0 20 0 0 4 6 6 11 31 17 0 14 0 0 14 10 0 15 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 4,988 4,737 6,211 7,188 6,151 5,534 6,413 7,538 5,973 5,030 6,282 7,425 6,377 5,554 6,898 7,958 6,659 5,577 6,524 7,355 6,490 4,759 5,494 6,691 3,900 4,015 4,563 5,475 4,159 3,931 4,436 5,457 3,935 3,741 4,220 4,989 3,867 3,437 3,826 4,595 3,563 3,034 3,450 4,108 3,042 2,602 3,002 3,897 2,724 2,201 2,733 3,462 2,532 2,183 2,162 2,996 2,196 1,751 2,035 2,722 1,848 1,467 1,878 2,507 1,669 1,009 1,695 2,273 1,438 591 1,799 2,524 1,202 1,730 2,226 3,035 2,157 2,064 2,714 3,397 2,872 2,555 2,878 3,211 2,360 2,015 2,391 2,781 2,058 1,799 2,323 1,333 2,102 1,352 1,685 1,204 923 1,208 1,507 1,154
EBIT 4,988 3,892 5,385 6,580 5,157 4,525 5,448 6,618 5,136 4,198 5,455 6,630 5,584 4,795 6,148 7,210 5,929 4,825 5,795 6,639 5,781 4,093 4,863 6,076 3,293 3,403 3,969 4,896 3,597 3,382 3,895 4,927 3,403 3,212 3,702 4,463 3,349 2,927 3,320 4,111 3,084 2,555 2,988 3,796 2,601 2,161 2,553 3,465 2,277 1,765 2,296 3,020 2,097 1,756 1,738 2,573 1,786 1,334 1,619 2,297 1,424 1,041 1,452 2,052 1,258 567 1,267 1,839 985 121 1,323 2,042 728 1,249 1,764 2,557 1,672 1,602 1,927 2,915 2,422 2,048 2,473 2,843 1,999 1,667 2,056 2,457 1,746 1,509 2,066 1,095 1,877 1,152 1,496 1,027 759 1,054 1,359 1,017
Income Before Tax 4,377 3,298 4,757 6,005 4,542 3,887 4,823 6,045 4,651 3,685 4,968 6,161 5,110 4,344 5,742 6,831 5,560 4,502 5,469 6,318 5,448 3,756 4,523 5,730 2,969 3,111 3,667 4,613 3,324 3,113 3,646 4,655 3,142 2,943 3,433 4,214 3,108 2,692 3,084 3,875 2,840 2,313 2,741 3,563 2,404 2,093 2,440 3,257 2,186 1,583 2,105 2,846 1,933 1,590 1,583 2,418 1,630 1,180 1,457 2,148 1,283 950 1,306 1,901 1,116 406 1,099 1,672 805 (31) 1,172 1,885 564 1,057 1,639 2,412 1,512 1,479 1,836 2,817 2,370 2,021 2,452 2,823 1,986 1,656 2,060 2,454 1,742 1,513 2,065 1,099 1,894 1,156 1,504 1,030 759 1,062 1,369 1,027
Income Tax Expense 1,088 727 1,156 1,454 1,109 890 1,175 1,484 1,051 884 1,158 1,502 1,237 982 1,403 1,658 1,329 1,150 1,340 1,511 1,303 899 1,091 1,398 724 630 898 1,134 811 769 779 1,149 738 1,164 1,268 1,542 1,094 948 1,115 1,434 1,037 842 1,016 1,329 825 714 903 1,207 807 570 754 1,051 707 569 636 886 595 406 523 785 471 363 472 709 391 105 410 556 291 (29) 416 683 208 386 568 891 565 554 680 1,116 886 736 914 1,055 739 615 743 909 644 562 766 413 712 446 580 398 294 412 531 398
Net Income 3,289 2,571 3,601 4,551 3,433 2,997 3,648 4,561 3,600 2,801 3,810 4,659 3,873 3,362 4,339 5,173 4,231 3,352 4,129 4,807 4,145 2,857 3,432 4,332 2,245 2,481 2,769 3,479 2,513 2,344 2,867 3,506 2,404 1,779 2,165 2,672 2,014 1,744 1,969 2,441 1,803 1,471 1,725 2,234 1,579 1,379 1,537 2,050 1,379 1,013 1,351 1,795 1,226 1,021 947 1,532 1,035 774 934 1,363 812 587 834 1,192 725 342 689 1,116 514 (54) 756 1,202 356 671 1,091 1,587 1,046 925 1,490 1,862 1,484 1,285 1,538 1,768 1,247 1,041 1,317 1,545 1,098 951 1,299 686 1,182 710 924 632 465 650 838 629
Per Share Data
EPS (Basic) 3.31 2.59 3.63 4.59 3.46 3.02 3.68 4.61 3.64 2.83 3.83 4.66 3.83 3.31 4.25 5.06 4.11 3.23 3.94 4.54 3.87 2.66 3.20 4.04 2.09 2.29 2.54 3.18 2.28 2.10 2.53 3.06 2.09 1.53 1.85 2.26 1.68 1.45 1.61 1.98 1.45 1.17 1.36 1.74 1.22 1.06 1.16 1.52 1.01 0.73 0.96 1.25 0.84 0.69 0.64 1.02 0.68 0.50 0.61 0.87 0.51 0.36 0.51 0.72 0.43 0.20 0.41 0.66 0.31 -0.03 0.45 0.71 0.21 0.40 0.60 0.81 0.53 0.46 0.73 0.90 0.70 0.60 0.72 0.83 0.58 0.48 0.60 0.70 0.49 0.42 0.57 0.30 0.50 0.30 0.40 0.27 0.20 0.28 0.36 0.27
EPS (Diluted) 3.30 2.58 3.62 4.58 3.45 3.02 3.67 4.60 3.63 2.82 3.81 4.65 3.82 3.30 4.24 5.05 4.09 3.21 3.92 4.53 3.86 2.65 3.18 4.02 2.08 2.28 2.53 3.17 2.27 2.09 2.51 3.05 2.08 1.52 1.84 2.25 1.67 1.44 1.60 1.97 1.44 1.17 1.35 1.73 1.21 1.05 1.15 1.52 1.00 0.73 0.95 1.24 0.83 0.68 0.63 1.01 0.68 0.50 0.60 0.86 0.50 0.36 0.50 0.72 0.43 0.20 0.41 0.66 0.30 -0.03 0.45 0.71 0.21 0.40 0.60 0.81 0.53 0.46 0.73 0.90 0.70 0.60 0.72 0.82 0.57 0.47 0.60 0.70 0.49 0.42 0.56 0.30 0.50 0.30 0.39 0.27 0.20 0.28 0.36 0.27
Shares Outstanding 994 993 992 992 992 991 991 990 989 991 996 1,000 1,010 1,015 1,020 1,023 1,030 1,038 1,049 1,058 1,071 1,074 1,073 1,073 1,073 1,083 1,089 1,095 1,101 1,116 1,135 1,144 1,152 1,160 1,168 1,183 1,198 1,206 1,224 1,235 1,247 1,252 1,268 1,283 1,298 1,306 1,327 1,346 1,367 1,382 1,408 1,434 1,468 1,479 1,487 1,501 1,522 1,532 1,540 1,568 1,599 1,621 1,637 1,653 1,677 1,680 1,682 1,683 1,683 1,681 1,681 1,680 1,679 1,666 1,810 1,960 1,959 1,994 2,043 2,065 2,114 2,117 2,130 2,140 2,162 2,189 2,191 2,207 2,242 2,265 2,295 2,303 2,354 2,344 2,334 2,326 2,317 2,317 2,314 2,308
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 1,601 1,389 1,684 2,804 1,369 1,659 1,531 1,613 4,264 3,760 2,058 2,814 1,260 2,757 2,462 1,259 2,844 2,343 5,067 4,566 6,648 7,895 14,652 14,139 8,696 2,133 2,193 2,547 1,882 1,778 1,764 3,490 3,599 3,595 3,549 4,830 3,565 2,538 3,589 4,018 3,257 2,395 2,436 1,421 3,107 519 535 3,672 4,298 1,103 5,209 4,264 2,188 3,980 1,654 1,287 1,363 167 284 940 1,202 168 946 518 604 62 515 654 578 172 458.2 473.3 614.2 146 716.7 33.2 48.2 53.3 49.5 18.9 48.7 1.2 289.1 344.1 267.6 100 161.2 126.6 232.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 0 6 6 15 0 2 1,749 45 76 65 13 8 5 10 10 16 4 8 2 30 0 0 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 6,624 5,597 6,765 5,878 5,886 4,903 5,782 5,503 4,105 3,328 3,932 3,836 4,213 3,317 3,732 3,725 3,936 3,426 3,533 3,322 3,624 2,992 2,666 2,562 2,610 2,106 2,231 2,274 2,317 1,936 2,171 2,164 2,296 1,952 2,166 2,187 2,164 2,029 1,995 1,995 1,989 1,218 1,342 964 1,225 1,283 1,609 1,541 1,502 1,097 1,379 1,386 1,072 1,258 1,071 978 1,039 835 909 778 746 587 648 545 502 469 459 423 482 556 532.6 399.7 348.9 388.4 379.2 305.4 270.6 325.4 333.8 274.3 229.2 272.2 271.3 223.4 192.8 198.4 188.2 174.1 227.5
Inventory 27,280 25,817 26,203 24,843 25,763 23,451 23,897 23,060 22,416 20,976 22,805 23,265 25,371 24,886 25,719 26,088 25,297 22,068 20,582 18,909 19,178 16,627 16,155 13,498 14,989 14,531 15,711 14,741 15,495 13,925 14,754 14,044 14,432 12,748 13,419 12,868 13,609 12,549 13,241 12,323 13,219 10,759 11,479 10,188 10,797 11,428 12,588 9,857 10,110 9,076 8,621 9,264 8,338 8,314 7,242 7,193 7,240 6,556 6,464 6,286 6,398 5,489 5,274 4,982 4,955 4,293 4,157 3,786 4,009 3,602 3,477.6 3,196.9 3,249.2 2,708.3 2,657.3 2,516.3 2,530.3 2,180.3 2,214 2,018.1 1,995 1,749.3 1,717.8 1,570.2 1,557.8 1,293.5 1,180.4 1,126 1,094.8
Other Current Assets 1,667 1,588 1,463 1,866 1,511 1,670 1,739 2,097 1,837 1,711 1,887 1,915 1,579 1,511 1,768 1,869 1,790 1,218 1,284 1,465 1,222 963 1,032 1,162 982 1,040 1,039 1,137 859 890 1,120 1,104 887 638 548 626 558 608 523 605 545 1,385 1,383 1,327 1,428 3,078 1,378 397 377 303 313 319 254 239 197 219 202 209 206 229 210 144 160 152 150 109 117 150 152 130 365.2 525.5 511.8 466.7 120.8 61.1 91.3 113 129.5 145.2 131.9 110.3 100.8 150.8 118.5 374.7 496.1 247.4 199.8
Total Current Assets 37,172 34,391 36,115 35,391 34,529 31,683 32,949 32,273 32,622 29,775 30,682 31,830 32,423 32,471 33,681 32,941 33,867 29,055 30,466 28,262 30,672 28,477 34,505 31,361 27,277 19,810 21,174 20,699 20,553 18,529 19,809 20,802 21,214 18,933 19,682 20,511 19,896 17,724 19,348 18,941 19,010 15,757 16,646 13,900 16,563 16,314 16,125 15,467 16,289 13,328 15,567 15,309 11,917 13,804 10,172 9,682 9,854 7,777 7,879 8,237 8,564 6,390 7,058 6,197 6,211 4,933 5,248 5,013 5,221 4,460 4,833.6 4,595.4 4,724.1 3,709.4 3,874 2,916 2,940.4 2,672 2,726.8 2,456.5 2,404.8 2,133 2,379 2,288.5 2,136.7 1,966.6 2,025.9 1,674.1 1,754.9
Non-Current Assets
Property, Plant & Equipment 37,205 37,225 36,724 35,558 35,479 35,294 35,094 35,253 33,910 34,038 32,806 33,018 32,605 32,572 31,763 31,379 31,146 31,167 30,838 30,710 30,537 30,667 29,281 28,823 28,331 28,365 28,110 28,176 27,899 22,375 22,054 21,909 21,928 22,075 21,960 22,035 21,789 21,914 21,840 21,975 22,243 25,190 25,404 25,550 25,851 25,894 27,245 20,961 20,351 20,063 18,263 17,654 17,168 16,604 14,950 14,430 13,661 13,068 12,329 11,452 10,731 10,227 9,575 9,116 8,595 8,160 7,704 7,213 6,853 6,509 6,182.8 5,880 5,650.4 5,437 5,186.9 4,869.2 4,667.2 4,461 4,177 3,960.6 3,705.6 3,397.2 3,135.1 2,889.4 2,687 2,370.9 2,113.8 1,927.5 1,767.9
Goodwill 22,479 22,344 22,267 19,619 19,568 19,475 19,428 19,414 8,464 8,455 7,937 7,664 7,447 7,444 7,434 7,451 7,450 7,449 7,445 7,454 7,137 7,126 2,236 2,233 2,220 2,254 2,253 2,254 2,250 2,252 2,258 2,251 2,281 2,275 2,217 2,235 2,095 2,093 2,095 2,106 2,123 1,187 1,192 1,171 1,168 1,134 1,199 1,355 824 833 590 585 575 565 318 326 307 314 306 308 309 0 0 0 0 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 10,244 10,329 10,416 8,770 8,888 8,983 9,112 9,214 0 3,606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 311 276 273 274 268 263 269 281 140 81.7 83.6 84.2 86.5 87.3 86.4 87.7 87.2 89.5 89.8 91 88.5 88.4 86.7 84 19.5 19.7 19.8 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 804 806 752 711 693 684 681 692 4,234 656 4,152 3,875 3,911 3,958 3,988 4,054 4,104 3,861 4,282 4,343 4,221 4,006 897 932 909 668 772 881 813 847 1,079 1,270 1,227 1,246 1,164 1,178 1,164 1,235 1,219 1,225 1,200 401 377 256 416 425 937 548 484 213 192 199 351 374 227 240 254 226 212 197 188 153 128 123 119 104 109 98 122 120 116 103.2 90 108.8 233.1 126 134.1 133.8 143.6 135.1 165 159.3 135.2 127.6 384.4 343.9 450.8 799.3 789.6
Total Non-Current Assets 70,732 70,704 70,159 64,658 64,628 64,436 64,315 64,573 46,608 46,755 44,895 44,557 43,963 43,974 43,185 42,884 42,700 42,821 42,565 42,507 41,895 42,104 32,414 31,988 31,460 31,426 31,135 31,311 30,962 25,474 25,391 25,430 25,436 25,596 25,341 25,448 25,048 25,242 25,154 25,306 25,566 26,778 26,973 26,977 27,435 27,453 29,381 22,864 21,659 21,109 19,045 18,438 18,094 17,543 15,495 14,996 14,222 13,608 12,847 11,957 11,228 10,691 9,979 9,512 8,988 8,532 8,076 7,580 7,256 6,769 6,380.5 6,066.8 5,824.6 5,632.3 5,507.3 5,081.6 4,889 4,682 4,410.1 4,185.5 3,961.6 3,645 3,358.7 3,103.7 3,155.4 2,734.3 2,584.3 2,746.6 2,557.5
Total Assets 107,904 105,095 106,274 100,049 99,157 96,119 97,264 96,846 79,230 76,530 75,577 76,387 76,386 76,445 76,866 75,825 76,567 71,876 73,031 70,769 72,567 70,581 66,919 63,349 58,737 51,236 52,309 52,010 51,515 44,003 45,200 46,232 46,650 44,529 45,023 45,959 44,944 42,966 44,502 44,247 44,576 42,535 43,619 40,877 43,998 43,767 45,506 38,331 37,948 34,437 34,612 33,747 30,011 31,347 25,667 24,678 24,076 21,385 20,726 20,194 19,792 17,081 17,037 15,709 15,199 13,465 13,324 12,593 12,477 11,229 11,214.1 10,662.2 10,548.7 9,341.7 9,381.3 7,997.6 7,829.4 7,354 7,136.9 6,642 6,366.4 5,778 5,737.7 5,392.2 5,292.1 4,700.9 4,610.2 4,420.7 4,312.4
Current Liabilities
Account Payables 14,373 11,491 13,237 13,086 14,696 11,938 13,506 13,206 12,563 10,037 11,478 12,104 12,630 11,443 12,402 14,348 15,367 13,462 13,375 12,817 14,494 11,606 12,899 11,691 10,056 7,787 9,240 9,494 10,311 7,755 9,054 9,407 9,726 7,244 8,570 8,541 9,138 7,000 8,054 8,273 8,711 5,919 7,051 4,863 6,018 6,901 7,569 7,603 7,368 5,159 5,875 6,397 4,560 5,435 3,314 3,126 3,627 1,976 2,715 2,957 3,464 1,993 2,603 2,419 2,592 1,586 2,144 1,812 2,071 1,358 1,758.3 1,573.8 1,792.7 1,089.7 1,356.7 1,229.3 1,232 824.8 1,145 1,089.8 1,016 681.3 885.1 721.8 768.8 521.2 577.8 519.5 573.3
Short-Term Debt 8,681 9,431 3,200 6,400 4,923 4,898 4,520 3,866 771 1,368 1,362 1,352 1,338 1,231 1,224 1,757 2,463 3,482 2,436 2,428 1,164 1,416 2,491 2,476 4,200 2,813 2,513 1,315 1,456 2,395 2,452 2,203 1,549 2,761 1,323 545 544 1,252 543 43 44 2,022 2,021 1,020 1,769 1,768 1,047 510 509 509 1,327 1,321 0 6 60 39 29 4 30 30 30 29 8 8 8 14 10 5 5 8 7.9 4.5 1.8 2.5 2.5 2.1 2.2 2.3 8.1 28 31.5 22.7 22.5 1.5 1.5 1.5 1.9 1.9 0
Deferred Revenue 0 2,575 6,471 2,605 2,779 2,610 2,595 2,754 2,841 2,762 2,784 3,079 3,119 3,064 3,173 3,539 3,675 3,596 3,499 3,498 3,415 2,823 2,664 2,511 2,179 2,116 2,121 2,233 2,015 1,782 1,858 1,989 1,911 1,805 1,788 1,931 1,832 1,669 1,632 1,666 1,607 1,150 1,225 1,158 1,166 1,251 1,614 1,574 1,428 1,281 1,334 1,284 998 1,142 0 0 0 0 0 0 0 0 0 0 0 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 8,805 114 7,797 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 948 744 1,066 594 (230) (193) 534 491 526 591 737 376 431 562 740 1,634 1,553 1,567 1,616 1,257 1,232 1,256 1,317 1,090 994.5 905.2 936.8 749.9 763.2 744.7 824.3 589.4 669.2 617.3 651.4 510.2 604.4 567.3 603 449.9 469.9 441.4 440.1
Total Current Liabilities 35,580 32,424 34,367 30,846 31,589 28,661 29,092 28,123 24,359 22,015 23,572 24,227 25,446 23,110 24,280 27,834 30,387 28,693 26,903 26,666 27,758 23,166 25,395 24,199 23,348 18,375 19,565 18,798 19,673 16,716 18,196 18,426 18,133 16,194 16,002 15,823 16,438 14,133 14,431 14,525 15,149 12,739 13,977 10,363 12,563 13,548 14,339 12,927 12,712 9,554 10,389 10,925 8,035 9,077 6,536 6,261 6,686 4,385 5,089 5,186 5,666 3,656 4,164 3,994 4,216 2,857 3,386 3,073 3,393 2,456 2,760.7 2,483.5 2,731.3 1,842.1 2,122.4 1,976.1 2,058.5 1,416.5 1,822.3 1,735.1 1,698.9 1,214.2 1,512 1,290.6 1,373.3 972.6 1,049.6 962.8 1,013.4
Non-Current Liabilities
Long-Term Debt 44,828 46,341 46,343 45,917 47,343 48,485 50,058 51,869 42,060 42,743 40,567 40,754 40,915 41,962 41,740 39,271 39,158 36,604 36,712 33,746 34,697 35,822 32,831 32,370 31,622 28,670 26,597 27,064 26,804 26,807 23,332 23,295 24,244 24,267 24,266 24,422 22,393 22,349 22,338 20,900 20,904 7,727 7,676 8,662 9,661 9,667 11,342 1,124 1,126 856 1,327 1,321 1,321 1,316 1,258 1,271 1,268 1,545 774 767 755 750 735 1,338 1,319 1,566 1,319 1,317 1,313 1,303 1,285.6 1,262.2 1,259.5 1,246.6 1,247.2 275.4 297.8 720.1 291.4 86.6 87.1 983.3 876.5 841.5 841.7 842 842.8 843.1 843.3
Deferred Tax Liabilities 0 2,845 2,883 2,491 1,994 1,962 2,083 2,074 946 863 753 956 954 1,019 0 0 0 909 0 0 0 1,131 0 0 0 706 0 0 0 491 0 0 0 440 244 237 235 296 255 291 303 196 239 319 354 316 654 1,172 1,089 967 362 362 362 363 194 203 195 195 150 87 87 87 86 85 85 85 79 79 79 78 66.3 66.3 66.3 66 56 42.5 37.9 37.2 32.7 25.4 18.4 19.3 13.7 20.4 31.2 27.8 17.6 15.9 29.6
Other Non-Current Liabilities 5,458 2,512 2,579 2,462 2,562 2,738 2,707 2,725 2,938 2,783 2,955 2,739 2,500 2,566 3,741 3,052 3,396 2,013 3,091 2,928 3,085 1,807 2,278 2,299 2,182 1,535 2,116 2,045 2,036 1,867 2,352 2,502 2,586 2,174 1,968 1,923 1,916 1,855 1,856 1,874 1,885 2,428 2,356 2,140 2,251 2,242 1,725 658 599 653 601 461 491 472 310 284 270 245 246 254 258 237 275 261 238 208 219 215 215 178 176.6 174.5 163.8 134 151.6 147.8 140.8 115.8 108.5 90.7 84 68 5.4 95.7 91.8 44.4 18.8 19.3 0
Total Non-Current Liabilities 58,450 59,858 59,791 58,538 59,613 60,818 62,386 64,303 53,051 53,471 50,575 50,825 50,578 51,773 51,288 47,754 47,889 44,879 45,093 42,034 43,061 44,116 39,989 39,564 38,879 35,977 33,826 34,372 33,985 29,165 25,684 25,797 26,830 26,881 26,478 26,582 24,544 24,500 24,449 23,065 23,092 10,351 10,271 11,121 12,266 12,225 13,721 2,954 2,814 2,476 2,290 2,144 2,174 2,151 1,762 1,758 1,733 1,985 1,170 1,108 1,100 1,074 1,096 1,684 1,642 1,859 1,617 1,611 1,607 1,559 1,528.5 1,503 1,489.6 1,446.6 1,454.8 465.7 476.5 873.1 432.6 202.7 189.5 1,070.6 895.6 957.6 964.7 914.2 879.2 878.3 872.9
Total Liabilities 94,030 92,282 94,158 89,384 91,202 89,479 91,478 92,426 77,410 75,486 74,147 75,052 76,024 74,883 75,568 75,588 78,276 73,572 71,996 68,700 70,819 67,282 65,384 63,763 62,227 54,352 53,391 53,170 53,658 45,881 43,880 44,223 44,963 43,075 42,480 42,405 40,982 38,633 38,880 37,590 38,241 23,090 24,248 21,484 24,829 25,773 28,060 15,881 15,526 12,030 12,679 13,069 10,209 11,228 8,298 8,019 8,419 6,370 6,259 6,294 6,766 4,730 5,260 5,678 5,858 4,716 5,003 4,684 5,000 4,015 4,289.2 3,986.5 4,220.9 3,288.7 3,577.2 2,441.8 2,535 2,289.6 2,254.9 1,937.8 1,888.4 2,284.8 2,407.6 2,248.2 2,338 1,886.8 1,928.8 1,841.1 1,886.3
Stockholders' Equity
Common Stock 0 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 90 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 89 88 88 88 88 86 86 86 86 85 121 119 119 119 118 118 118 118 117 117 116 116 116 115 116 115 76 0 0 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 0 94,537 94,255 92,943 90,680 89,533 88,771 87,357 85,027 83,656 82,934 81,213 78,651 76,896 75,467 73,074 69,849 67,580 65,951 63,560 60,504 58,134 56,892 55,074 52,354 51,729 50,729 49,446 47,459 46,423 45,235 43,543 41,221 39,935 39,193 38,073 36,461 35,519 34,612 33,492 31,907 14,350 13,552 13,226 12,958 12,226 35,335 21,977 20,621 19,680 17,901 16,740 15,971 15,425 12,206 11,521 10,691 10,151 9,779 9,222 8,478 7,941 7,455 6,941 6,321 5,876 5,502 5,154 4,732 4,430 4,160.5 3,961.1 3,639.7 3,406.6 3,184.2 2,991.6 2,750.2 2,579.1 2,417.5 2,265.8 2,076.8 1,937.3 1,809.4 1,686.7 1,526.8 1,436 1,301.3 1,211.4 1,090.3
Accumulated Other Comprehensive Income 0 (652) (820) (835) (1,003) (1,129) (939) (787) (478) (477) (662) (467) (637) (718) (856) (672) (683) (704) (602) (585) (608) (671) (965) (1,012) (1,148) (739) (801) (776) (835) (772) (717) (774) (596) (566) (629) (482) (923) (867) (883) (778) (578) 392 506 362 319 (38) 868 (16) (66) 14 (48) (74) (145) (181) (179) (118) (117) (73) (86) (53) (53) (34) (50) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 13,874 12,813 12,116 10,665 7,955 6,640 5,786 4,420 1,820 1,044 1,430 1,335 362 1,562 1,298 237 (1,709) (1,696) 1,035 2,069 1,748 3,299 1,535 (414) (3,490) (3,116) (1,082) (1,160) (2,143) (1,878) 1,320 2,009 1,687 1,454 2,543 3,554 3,962 4,333 5,622 6,657 6,335 19,445 19,371 19,393 19,169 17,994 17,446 22,450 22,422 22,407 21,933 20,678 19,802 20,119 17,360 16,649 15,646 15,004 14,455 13,886 13,011 12,341 11,766 10,020 9,329 8,740 8,316 7,905 7,474 7,098 6,814.2 6,572.9 6,230.2 5,955.2 5,712 5,468.6 5,209.8 4,987.8 4,810.4 4,634.9 4,417.8 3,442.2 3,281.3 3,144 2,954.1 2,814.1 2,681.4 2,579.6 2,426.1
Total Liabilities & Equity 107,904 105,095 106,274 100,049 99,157 96,119 97,264 96,846 79,230 76,530 75,577 76,387 76,386 76,445 76,866 75,825 76,567 71,876 73,031 70,769 72,567 70,581 66,919 63,349 58,737 51,236 52,309 52,010 51,515 44,003 45,200 46,232 46,650 44,529 45,023 45,959 44,944 42,966 44,502 44,247 44,576 42,535 43,619 40,877 43,998 43,767 45,506 38,331 37,948 34,437 34,612 33,747 30,011 31,347 25,667 24,678 24,076 21,385 20,726 20,194 19,792 17,081 17,037 15,709 15,199 13,465 13,324 12,593 12,477 11,229 11,214.1 10,662.2 10,548.7 9,341.7 9,381.3 7,997.6 7,829.4 7,354 7,136.9 6,642 6,366.4 5,778 5,737.7 5,392.2 5,292.1 4,700.9 4,610.2 4,420.7 4,312.4
Debt Metrics
Total Debt 63,142 65,350 58,946 61,321 61,291 62,290 63,378 64,612 51,011 52,243 49,255 49,493 49,428 50,364 49,713 47,378 47,815 46,269 45,265 42,348 41,943 43,422 41,044 40,572 41,750 37,377 35,051 34,473 34,198 29,202 25,784 25,498 25,793 27,028 25,589 24,967 22,937 23,601 22,881 20,943 20,948 9,749 9,697 9,682 11,430 11,435 12,389 1,634 1,635 1,365 1,327 1,321 1,321 1,322 1,318 1,310 1,297 1,549 804 797 785 779 743 1,346 1,327 1,580 1,329 1,322 1,318 1,311 1,293.5 1,266.7 1,261.3 1,249.1 1,249.7 277.5 300 722.4 299.5 114.6 118.6 1,006 899 843 843.2 843.5 844.7 845 843.3
Net Debt 61,541 63,961 57,262 58,517 59,922 60,631 61,847 62,999 46,747 48,483 47,197 46,679 48,168 47,607 47,251 46,119 44,971 43,926 40,198 37,782 35,295 35,527 26,392 26,433 33,054 35,244 32,858 31,926 32,316 27,424 24,020 22,008 22,194 23,433 22,040 20,137 19,372 21,063 19,292 16,925 17,691 7,354 7,261 8,261 8,323 10,915 11,854 (2,038) (2,663) 262 (3,882) (2,943) (867) (2,658) (336) 23 (66) 1,382 520 (143) (417) 611 (203) 828 723 1,518 814 668 740 1,139 835.3 793.4 647.1 1,103.1 533 244.3 251.8 669.1 250 95.7 69.9 1,004.8 609.9 498.9 575.6 743.5 683.5 718.4 610.5
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 3,289 2,571 3,601 4,551 3,433 2,997 3,648 4,561 3,600 2,801 3,810 4,659 3,873 3,362 4,339 5,173 4,231 3,352 4,129 4,807 4,145 2,857 3,432 4,332 2,245 2,481 2,769 3,479 2,513 2,344 2,867 3,506 2,404 1,779 2,165 2,672 2,014 1,744 1,969 2,441 1,803 1,317 1,768 1,247 1,545 1,098 951 1,147 1,299 907 686 940 1,182 856 710 778 924 465 650 837 629 578 573 680 489 418 392 467 337 307.4 235.9 357.9 258.8 251.1 221.4 270.2 195 185.4 175.4 212.9 157.8 146 140.8 178 139.7 112.7 103.4 134.5 106.8
Depreciation & Amortization 1,081 1,079 1,044 1,004 994 1,009 995 920 837 832 827 795 793 759 743 746 727 734 714 711 703 666 631 615 607 595 594 560 547 549 541 530 532 529 518 510 505 499 496 492 486 405 368 361 324 312 290 281 257 248 238 231 225 209 200 198 189 164 154 146 137 125 117 114 107 96 97 93 87 78.3 70.5 66.8 67.4 63.8 59.2 56.3 53 51.8 46.9 43.2 39.3 35.4 33.8 32 28.4 24.8 23 21.5 20.5
Stock-Based Compensation 178 114 120 118 170 114 106 98 124 80 85 91 124 80 90 81 115 87 86 80 146 76 79 67 88 54 58 53 86 78 60 60 84 59 66 67 81 68 66 61 72 0 0 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,337 (2,182) (902) 247 (247) 440 (572) (99) 925 1,007 (645) 976 750 348 (2,466) (2,580) (1,404) (1,047) (1,553) (1,933) 1,214 (2,325) (1,585) 4,081 2,766 (84) (1,205) (303) 1,471 (113) (1,395) (121) 1,031 (77) (870) 49 1,964 (447) (1,489) 247 1,275 (445) (584) 1,536 629 1,575 (1,442) 92 294 1,616 (987) (1,103) 10 2,142 792 228 (277) (626) (307) (410) 957 (631) (220) (240) 754 (695) (58) (14) 636 (475.3) (90.8) (213.5) 393.6 (350.3) (30.4) (95.1) 377.1 (342.7) (136.5) (14.1) 275.6 (274.4) 17.6 (118.7) 178.4 (195.4) 11.6 (90.8) 111.2
Other Non-Cash Items 82 1,826 158 (1,767) (25) 111 56 (71) 11 13 157 70 74 45 133 24 164 262 20 1 189 633 128 (84) 99 (82) (15) (12) 91 144 0 62 (61) 0 0 0 0 0 0 0 0 7 37 86 26 35 605 0 0 0 173 0 0 0 0 0 0 0 0 0 0 0 34 13 (47) 61 (1) 1 0 (0.1) 0 0.2 (0.1) (0.1) 0.1 5.3 (0.1) (25.5) 5.1 5.1 20.9 (2.5) 0.1 (0.2) 0.1 12.7 0 0 0
Operating Cash Flow 6,032 3,347 4,010 4,643 4,325 4,671 4,233 5,409 5,497 4,733 4,234 6,591 5,614 4,594 2,839 3,393 3,789 3,185 3,439 3,637 6,310 1,424 2,586 9,092 5,737 3,059 2,250 3,830 4,713 3,002 2,129 3,926 3,981 2,290 1,879 3,298 4,564 1,864 1,042 3,241 3,636 1,284 1,493 3,356 2,590 3,142 404 1,520 1,850 2,771 110 68 1,417 3,207 1,702 1,204 836 3 497 573 1,723 72 504 567 1,303 (120) 430 547 1,060 (118.4) 215.6 211.4 720.4 (25.4) 263.8 236.7 625 (125.4) 97.7 247.1 493.6 (95.5) 192.3 91.1 346.6 (45.2) 138 65.2 238.5
Investing Activities
Capital Expenditure (844) (1,058) (898) (917) (806) (1,101) (818) (719) (847) (858) (671) (792) (905) (903) (769) (743) (704) (829) (695) (518) (524) (960) (471) (446) (586) (787) (645) (565) (681) (731) (620) (535) (556) (543) (508) (388) (458) (476) (448) (372) (325) (1,018) (1,014) (821) (857) (680) (1,598) (837) (915) (756) (795) (681) (634) (639) (839) (831) (907) (917) (1,075) (893) (673) (759) (598) (674) (550) (834) (595) (467) (424) (496.1) (400.1) (318.9) (265.9) (319.7) (342.3) (253.3) (279.1) (335.4) (263.7) (331.7) (347.3) (299.6) (276.9) (102.5) (421.7) (272.1) (206.5) (193.1) (192.5)
Acquisitions (286) (162) (5,015) (77) (156) (31) (43) (17,570) 0 (719) (580) 0 0 0 0 0 0 (5) 0 0 0 0 0 0 0 0 0 0 0 (21) 0 0 0 (114) 8 0 0 0 0 0 0 (1,405) (708) (138) 0 0 (200) (14) 0 0 (4) (172) 0 0 (126) 0 0 (7) (14) 0 (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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5,507) (5,461) (5,715) (25) (2) (75) (10) 0 (74) (65) (137) (188) (193) (71) (5) (2) (8) (15) (10) (6) 0 (28) 0 0 0 0 0 (1) (0.4) 0 0 0 (286.5) 0 0 0 0 0 0 (6.9) 0 0 (20.7) (47) (38.4) (183.6) (392.2) (226.2)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,616 6,188 5,065 2 36 22 33 51 113 23 225 190 68 9 1 7 13 3 0 0 28 0 0 0 1 1 0 2 287.5 262.1 33.5 15.9 0 0 0 0 29.9 10.2 10.1 6.7 (444.6) 46.6 237.8 256.2 257.8 310.3 381.1 265.3
Other Investing Activities 21 5 40 33 31 13 47 21 17 (4) 5 (207) 2 8 (15) (17) 3 (3) 21 (412) (4) (7,759) 40 4 8 14 14 4 (7) 29 2 8 8 5 15 (258) 13 8 7 19 4 63 61 37 (687) 33 45 33 44 142 24 6 (25) 63 94 40 (58) 20 12 47 (2) (75) 13 5 16 279 3 10 (246) 60.1 (116.6) (46.9) 14.8 65 (179.1) 41.5 45.9 14.7 6.5 34.3 (4.4) 431.9 (8.5) (139.1) 33.8 19 (16.2) 19.2 18.8
Investing Cash Flow (1,109) (1,215) (5,873) (961) (931) (1,119) (814) (18,268) (830) (1,581) (1,246) (999) (903) (895) (784) (760) (701) (837) (674) (930) (528) (8,719) (431) (442) (578) (773) (631) (561) (688) (723) (618) (527) (548) (652) (485) (646) (445) (468) (441) (353) (321) (1,287) (934) (1,572) (1,567) (613) (1,806) (795) (820) (575) (817) (759) (657) (701) (933) (795) (960) (899) (1,089) (856) (686) (806) (613) (669) (534) (554) (591) (457) (669) (148.9) (254.6) (332.3) (235.2) (541.2) (521.4) (211.8) (233.2) (290.8) (247) (287.3) (351.9) (312.3) (238.8) (24.5) (178.7) (33.7) (96) (185) (134.6)
Financing Activities
Net Debt Issuance (2,320) (322) 3,030 (84) (1,355) (1,182) (1,252) 12,388 (1,164) 1,924 (70) (67) (1,063) (68) 2,389 (773) 1,868 983 2,933 (44) (1,390) 1,937 (30) (1,779) 3,959 2,271 679 17 (982) 3,390 234 (368) (1,219) 1,426 609 1,984 (721) 699 1,959 (11) (373) 980 (3) (3) (3) (2) (2) (1) (2) (4) (2) (1) 5 (1) 11 5 12 740 10 0 0 18 497 (1) (252) 243 (1) 0 (4) (2.8) 14.5 (0.9) (35.8) (8.7) 934.4 (33.3) (422.1) 418.7 180.2 (11.4) (90.3) 98.1 0.2 (0.2) (0.3) (0.9) (0.4) (0.3) (0.4)
Stock Repurchased 0 0 0 0 0 0 0 0 (649) (1,486) (1,511) (2,067) (2,887) (1,560) (1,174) (1,654) (2,308) (4,435) (3,469) (3,117) (3,788) 0 0 0 (791) (3,056) (1,290) (1,251) (1,368) (4,445) (2,397) (2,000) (1,121) (1,933) (2,146) (2,632) (1,289) (2,345) (2,094) (1,284) (1,157) (849) (522) (1,433) (1,530) (916) (663) (867) 0 0 (1,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.2) 0 0 0 (0.2) 0 0 0 (0.2) 0 0 0 0 0 0 0 0
Dividends Paid (2,320) (2,289) (2,289) (2,288) (2,286) (2,235) (2,234) (2,231) (2,229) (2,079) (2,089) (2,097) (2,118) (1,933) (1,946) (1,948) (1,962) (1,721) (1,738) (1,751) (1,775) (1,614) (1,614) (1,612) (1,611) (1,481) (1,486) (1,492) (1,499) (1,156) (1,175) (1,184) (1,189) (1,038) (1,044) (1,061) (1,069) (837) (849) (856) (862) (214) (214) (217) (189) (157) (159) (160) (138) (138) (140) (117) (117) (118) (116) (93) (94) (93) (93) (93) (92) (92) (60) (59) (44) (43) (44) (45) (36) (37.1) (36.6) (36.4) (28.9) (28.8) (28.8) (28.7) (23.9) (23.8) (23.8) (23.8) (18.3) (18.1) (18.1) (18.1) (13.5) (13.4) (13.5) (13.4) (10)
Other Financing Activities (106) 2 (17) (4) (126) (78) (11) (46) (166) 121 (4) (7) (135) (3) (22) 19 (182) 15 (24) (6) (130) (22) (5) (2) (125) (90) (4) (18) (98) (29) (43) 27 115 (72) (23) 35 (2) (45) (19) (24) 54 180 97 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 2 0 5 4 2 (3) 8 4.5 4 (0.7) 2.2 22.3 (2.7) 9.1 6.8 19.6 3.3 16.9 (0.1) 10.1 2.9 0 0 3.2 3.2 0.1 0
Financing Cash Flow (4,713) (2,480) 746 (2,224) (3,756) (3,331) (3,476) 10,259 (4,146) (1,520) (3,657) (4,078) (6,188) (3,446) (749) (4,219) (2,579) (5,011) (2,275) (4,764) (7,070) 442 (1,628) (3,247) 1,450 (2,356) (2,073) (2,621) (3,913) (2,240) (3,366) (3,414) (3,400) (1,617) (2,604) (1,568) (3,081) (2,446) (1,003) (2,083) (2,338) 174 (502) (1,603) (1,659) (1,046) (710) (1,006) (85) (130) (1,088) (1,072) (3) (2) 61 (41) 51 780 (61) 23 (5) (46) 537 18 (228) 221 23 (11) 15 (19.2) 23.9 (20) (16.7) (4.1) 940.9 (39.8) (396.9) 420 179.4 10.5 (94.2) 119.8 (8.5) 9.9 (0.3) 17.5 (7.3) 13.7 7.1
Cash Position
Net Change in Cash 212 (295) (1,120) 1,435 (290) 128 (82) (2,651) 504 1,702 (756) 1,554 (1,497) 295 1,203 (1,585) 501 (2,724) 501 (2,082) (1,247) (6,757) 513 5,443 6,563 (60) (354) 665 104 14 (1,726) (109) 4 46 (1,281) 1,265 1,027 (1,051) (429) 761 1,041 169 53 177 (626) 1,472 (2,118) (265) 945 2,076 (1,792) (1,754) 752 2,505 823 367 (76) (117) (656) (262) 1,034 (778) 428 (86) 542 (453) (139) 79 406 (286.5) (15) (140.9) 468.1 (570.7) 683.6 (14.9) (5.1) 3.8 30.1 (29.7) 47.5 (288) (55) 76.5 167.6 (61.4) 34.7 (106.1) 111
Cash at Beginning 1,389 1,684 2,804 1,369 1,659 1,531 1,613 4,264 3,760 2,058 2,814 1,260 2,757 2,462 1,259 2,844 2,343 5,067 4,566 6,648 7,895 14,652 14,139 8,696 2,133 2,193 2,547 1,882 1,778 1,764 3,490 3,599 3,595 3,549 4,830 3,565 2,538 3,589 4,018 3,257 2,216 736 683 506 4,298 2,826 4,944 5,209 4,264 2,188 3,980 5,734 4,982 2,477 1,654 1,287 1,363 284 940 1,202 168 946 518 604 62 0 0 0 172 0 0 0 146 0 0 0 53.3 0 0 0 1.2 0 0 0 100 0 0 0 121.7
Cash at End 1,601 1,389 1,684 2,804 1,369 1,659 1,531 1,613 4,264 3,760 2,058 2,814 1,260 2,757 2,462 1,259 2,844 2,343 5,067 4,566 6,648 7,895 14,652 14,139 8,696 2,133 2,193 2,547 1,882 1,778 1,764 3,490 3,599 3,595 3,549 4,830 3,565 2,538 3,589 4,018 3,257 905 736 683 3,672 4,298 2,826 4,944 5,209 4,264 2,188 3,980 5,734 4,982 2,477 1,654 1,287 167 284 940 1,202 168 946 518 604 (453) (139) 79 578 (286.5) (15) (140.9) 614.1 (570.7) 683.6 (14.9) 48.2 3.8 30.1 (29.7) 48.7 (288) (55) 76.5 267.6 (61.4) 34.7 (106.1) 232.7
Free Cash Flow 5,188 2,289 3,112 3,726 3,519 3,570 3,415 4,690 4,650 3,875 3,563 5,799 4,709 3,691 2,070 2,650 3,085 2,356 2,744 3,119 5,786 464 2,115 8,646 5,151 2,272 1,605 3,265 4,032 2,271 1,509 3,391 3,425 1,747 1,371 2,910 4,106 1,388 594 2,869 3,311 266 479 2,535 1,733 2,462 (1,194) 683 935 2,015 (685) (613) 783 2,568 863 373 (71) (914) (578) (320) 1,050 (687) (94) (107) 753 (954) (165) 80 636 (614.5) (184.5) (107.5) 454.5 (345.1) (78.5) (16.6) 345.9 (460.8) (166) (84.6) 146.3 (395.1) (84.6) (11.4) (75.1) (317.3) (68.5) (127.9) 46
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 41,765 38,198 41,352 45,277 39,856 39,704 40,217 43,175 36,418 34,786 37,710 42,916 37,257 35,831 38,872 43,792 38,908 35,719 36,820 41,118 37,500 32,261 33,536 38,053 28,260 25,782 27,223 30,839 26,381 26,491 26,302 30,463 24,947 23,883 25,026 28,108 23,887 22,207 23,154 26,472 22,762 20,980 21,819 24,829 20,891 19,162 20,516 23,811 19,687 17,696 19,470 22,522 19,124 18,246 18,130 20,570 17,808 16,014 17,326 20,232 16,823 15,126 16,598 19,410 16,863 14,569 16,361 19,071 16,175 14,607 17,784 20,990 17,907 17,659 18,961 22,184 18,545 20,265 14,704 22,592 21,461 19,489 20,744 22,305 18,973 16,812 18,772 19,960 17,550 15,125 17,989 13,213 16,277 13,488 14,576 12,200 10,463 11,545 12,618 11,112
Gross Profit 13,781 12,466 13,815 15,125 13,459 13,034 13,425 14,416 12,433 11,508 12,738 14,157 12,557 11,926 13,224 14,483 13,145 11,862 12,563 13,665 12,742 10,831 11,456 12,941 9,625 8,736 9,387 10,432 9,017 9,027 9,151 10,365 8,617 8,093 8,648 9,461 8,154 7,553 8,042 8,927 7,791 7,156 7,565 8,365 7,179 6,723 7,185 8,161 6,885 6,192 6,798 7,721 6,679 6,366 6,267 7,026 6,183 5,597 5,961 6,876 5,828 5,243 5,685 6,582 5,794 5,013 5,561 6,388 5,450 4,960 5,994 6,964 6,072 6,054 6,339 7,341 6,263 6,638 3,650 7,456 7,228 6,593 6,963 7,409 6,355 5,749 6,252 6,661 5,768 4,953 5,605 4,222 4,946 4,156 4,326 3,655 3,218 3,450 3,739 3,274
Operating Income 4,981 3,849 5,353 6,555 5,133 4,495 5,418 6,534 5,079 4,143 5,406 6,589 5,551 4,752 6,148 7,210 5,929 4,825 5,795 6,639 5,781 4,083 4,852 6,067 3,276 3,403 3,947 4,896 3,597 3,378 3,870 4,901 3,381 3,189 3,680 4,463 3,349 2,927 3,320 4,103 3,077 2,549 2,981 3,647 2,597 2,191 2,553 3,448 2,277 1,761 2,293 3,018 2,094 1,750 1,733 2,569 1,714 1,330 1,615 2,294 1,422 1,037 1,448 2,049 1,305 727 1,263 1,833 980 266 1,323 2,042 728 1,249 1,764 2,557 1,672 1,602 1,927 2,915 2,422 2,048 2,473 2,843 1,999 1,667 2,056 2,457 1,746 1,509 2,066 1,095 1,877 1,152 1,496 1,027 759 1,054 1,359 1,017
Net Income 3,289 2,571 3,601 4,551 3,433 2,997 3,648 4,561 3,600 2,801 3,810 4,659 3,873 3,362 4,339 5,173 4,231 3,352 4,129 4,807 4,145 2,857 3,432 4,332 2,245 2,481 2,769 3,479 2,513 2,344 2,867 3,506 2,404 1,779 2,165 2,672 2,014 1,744 1,969 2,441 1,803 1,471 1,725 2,234 1,579 1,379 1,537 2,050 1,379 1,013 1,351 1,795 1,226 1,021 947 1,532 1,035 774 934 1,363 812 587 834 1,192 725 342 689 1,116 514 (54) 756 1,202 356 671 1,091 1,587 1,046 925 1,490 1,862 1,484 1,285 1,538 1,768 1,247 1,041 1,317 1,545 1,098 951 1,299 686 1,182 710 924 632 465 650 838 629
EPS (Diluted) 3.30 2.58 3.62 4.58 3.45 3.02 3.67 4.60 3.63 2.82 3.81 4.65 3.82 3.30 4.24 5.05 4.09 3.21 3.92 4.53 3.86 2.65 3.18 4.02 2.08 2.28 2.53 3.17 2.27 2.09 2.51 3.05 2.08 1.52 1.84 2.25 1.67 1.44 1.60 1.97 1.44 1.17 1.35 1.73 1.21 1.05 1.15 1.52 1.00 0.73 0.95 1.24 0.83 0.68 0.63 1.01 0.68 0.50 0.60 0.86 0.50 0.36 0.50 0.72 0.43 0.20 0.41 0.66 0.30 -0.03 0.45 0.71 0.21 0.40 0.60 0.81 0.53 0.46 0.73 0.90 0.70 0.60 0.72 0.82 0.57 0.47 0.60 0.70 0.49 0.42 0.56 0.30 0.50 0.30 0.39 0.27 0.20 0.28 0.36 0.27
Balance Sheet
Cash & Equivalents 1,601 1,389 1,684 2,804 1,369 1,659 1,531 1,613 4,264 3,760 2,058 2,814 1,260 2,757 2,462 1,259 2,844 2,343 5,067 4,566 6,648 7,895 14,652 14,139 8,696 2,133 2,193 2,547 1,882 1,778 1,764 3,490 3,599 3,595 3,549 4,830 3,565 2,538 3,589 4,018 3,257 2,395 2,436 1,421 3,107 519 535 3,672 4,298 1,103 5,209 4,264 2,188 3,980 1,654 1,287 1,363 167 284 940 1,202 168 946 518 604 62 515 654 578 172 458.2 473.3 614.2 146 716.7 33.2 48.2 53.3 49.5 18.9 48.7 1.2 289.1 344.1 267.6 100 161.2 126.6 232.8
Total Assets 107,904 105,095 106,274 100,049 99,157 96,119 97,264 96,846 79,230 76,530 75,577 76,387 76,386 76,445 76,866 75,825 76,567 71,876 73,031 70,769 72,567 70,581 66,919 63,349 58,737 51,236 52,309 52,010 51,515 44,003 45,200 46,232 46,650 44,529 45,023 45,959 44,944 42,966 44,502 44,247 44,576 42,535 43,619 40,877 43,998 43,767 45,506 38,331 37,948 34,437 34,612 33,747 30,011 31,347 25,667 24,678 24,076 21,385 20,726 20,194 19,792 17,081 17,037 15,709 15,199 13,465 13,324 12,593 12,477 11,229 11,214.1 10,662.2 10,548.7 9,341.7 9,381.3 7,997.6 7,829.4 7,354 7,136.9 6,642 6,366.4 5,778 5,737.7 5,392.2 5,292.1 4,700.9 4,610.2 4,420.7 4,312.4
Total Debt 63,142 65,350 58,946 61,321 61,291 62,290 63,378 64,612 51,011 52,243 49,255 49,493 49,428 50,364 49,713 47,378 47,815 46,269 45,265 42,348 41,943 43,422 41,044 40,572 41,750 37,377 35,051 34,473 34,198 29,202 25,784 25,498 25,793 27,028 25,589 24,967 22,937 23,601 22,881 20,943 20,948 9,749 9,697 9,682 11,430 11,435 12,389 1,634 1,635 1,365 1,327 1,321 1,321 1,322 1,318 1,310 1,297 1,549 804 797 785 779 743 1,346 1,327 1,580 1,329 1,322 1,318 1,311 1,293.5 1,266.7 1,261.3 1,249.1 1,249.7 277.5 300 722.4 299.5 114.6 118.6 1,006 899 843 843.2 843.5 844.7 845 843.3
Stockholders' Equity 13,874 12,813 12,116 10,665 7,955 6,640 5,786 4,420 1,820 1,044 1,430 1,335 362 1,562 1,298 237 (1,709) (1,696) 1,035 2,069 1,748 3,299 1,535 (414) (3,490) (3,116) (1,082) (1,160) (2,143) (1,878) 1,320 2,009 1,687 1,454 2,543 3,554 3,962 4,333 5,622 6,657 6,335 19,445 19,371 19,393 19,169 17,994 17,446 22,450 22,422 22,407 21,933 20,678 19,802 20,119 17,360 16,649 15,646 15,004 14,455 13,886 13,011 12,341 11,766 10,020 9,329 8,740 8,316 7,905 7,474 7,098 6,814.2 6,572.9 6,230.2 5,955.2 5,712 5,468.6 5,209.8 4,987.8 4,810.4 4,634.9 4,417.8 3,442.2 3,281.3 3,144 2,954.1 2,814.1 2,681.4 2,579.6 2,426.1
Cash Flow
Operating Cash Flow 6,032 3,347 4,010 4,643 4,325 4,671 4,233 5,409 5,497 4,733 4,234 6,591 5,614 4,594 2,839 3,393 3,789 3,185 3,439 3,637 6,310 1,424 2,586 9,092 5,737 3,059 2,250 3,830 4,713 3,002 2,129 3,926 3,981 2,290 1,879 3,298 4,564 1,864 1,042 3,241 3,636 1,284 1,493 3,356 2,590 3,142 404 1,520 1,850 2,771 110 68 1,417 3,207 1,702 1,204 836 3 497 573 1,723 72 504 567 1,303 (120) 430 547 1,060 (118.4) 215.6 211.4 720.4 (25.4) 263.8 236.7 625 (125.4) 97.7 247.1 493.6 (95.5) 192.3 91.1 346.6 (45.2) 138 65.2 238.5
Capital Expenditure (844) (1,058) (898) (917) (806) (1,101) (818) (719) (847) (858) (671) (792) (905) (903) (769) (743) (704) (829) (695) (518) (524) (960) (471) (446) (586) (787) (645) (565) (681) (731) (620) (535) (556) (543) (508) (388) (458) (476) (448) (372) (325) (1,018) (1,014) (821) (857) (680) (1,598) (837) (915) (756) (795) (681) (634) (639) (839) (831) (907) (917) (1,075) (893) (673) (759) (598) (674) (550) (834) (595) (467) (424) (496.1) (400.1) (318.9) (265.9) (319.7) (342.3) (253.3) (279.1) (335.4) (263.7) (331.7) (347.3) (299.6) (276.9) (102.5) (421.7) (272.1) (206.5) (193.1) (192.5)
Free Cash Flow 5,188 2,289 3,112 3,726 3,519 3,570 3,415 4,690 4,650 3,875 3,563 5,799 4,709 3,691 2,070 2,650 3,085 2,356 2,744 3,119 5,786 464 2,115 8,646 5,151 2,272 1,605 3,265 4,032 2,271 1,509 3,391 3,425 1,747 1,371 2,910 4,106 1,388 594 2,869 3,311 266 479 2,535 1,733 2,462 (1,194) 683 935 2,015 (685) (613) 783 2,568 863 373 (71) (914) (578) (320) 1,050 (687) (94) (107) 753 (954) (165) 80 636 (614.5) (184.5) (107.5) 454.5 (345.1) (78.5) (16.6) 345.9 (460.8) (166) (84.6) 146.3 (395.1) (84.6) (11.4) (75.1) (317.3) (68.5) (127.9) 46