Huntington Ingalls Industries, Inc. logo HII - Huntington Ingalls Industries, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $420.00 DETAILS
HIGH: $421.00
LOW: $419.00
MEDIAN: $420.00
CONSENSUS: $420.00
UPSIDE: 30.99%
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
Revenue
Revenue 3,099 3,476 3,192 3,082 2,734 3,004 2,749 2,977 2,805 3,177 2,816 2,787 2,674 2,812 2,626 2,662 2,576 2,677 2,338 2,231 2,278 2,757 2,314 2,027 2,263 2,412 2,219 2,188 2,080 2,199 2,083 2,020 1,874 1,996 1,863 1,858 1,724 1,922 1,683 1,700 1,763 1,905 1,800 1,745 1,570 1,927 1,717 1,719 1,594 1,938 1,637 1,683 1,562 1,823 1,596 1,721 1,568 1,735 1,593 1,563 1,684 1,736 1,665 1,610 1,712
Cost of Revenue 2,691 3,074 2,798 2,687 2,340 2,683 2,427 2,545 2,430 2,686 2,400 2,398 2,324 2,473 2,264 2,272 2,227 2,304 2,007 1,909 1,936 2,210 1,878 1,763 1,840 1,980 1,802 1,834 1,752 1,729 1,593 1,568 1,495 1,598 1,498 1,489 1,433 1,480 1,367 1,333 1,428 1,550 1,456 1,246 1,265 1,520 1,364 1,369 1,287 1,567 1,333 1,384 1,299 1,489 1,373 1,443 1,338 1,468 1,330 1,303 1,450 1,461 1,430 1,469 1,471
Gross Profit 408 402 394 395 394 321 322 432 375 491 416 389 350 339 362 390 349 373 331 322 342 547 436 264 423 432 417 354 328 470 490 452 379 398 365 369 291 442 316 367 335 355 344 499 305 407 353 350 307 371 304 299 263 334 223 278 230 267 263 260 234 275 235 141 241
Operating Expenses
R&D Expenses 0 0 0 0 0 27 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 258 245 245 241 246 234 252 255 232 311 253 238 220 236 244 227 217 262 226 204 206 256 220 214 214 224 209 184 171 262 208 209 192 173 181 182 178 188 147 151 137 196 150 173 150 217 189 170 150 198 186 185 170 233 164 176 150 153 153 169 149 197 158 161 154
Other Expenses (5) 0 (12) 0 (13) (50) (12) (12) (11) (167) (9) (5) (11) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 253 245 233 241 233 211 240 243 221 179 244 233 209 236 244 227 217 262 226 204 206 256 220 214 214 224 209 184 171 262 208 209 192 218 181 182 129 188 147 151 137 196 150 173 150 217 189 170 150 198 186 185 170 233 164 176 150 153 153 169 149 197 158 161 154
Operating Income
Operating Income 155 157 161 154 161 110 82 189 154 312 172 156 141 103 118 163 132 111 105 118 136 291 216 50 209 208 208 170 157 208 282 243 187 229 234 240 162 254 169 217 198 144 200 269 156 144 171 181 159 174 127 116 95 106 66 106 80 124 (190) 91 85 97 77 (20) 87
Interest Expense 22 26 23 28 28 27 23 24 21 25 22 24 24 23 27 26 26 26 24 18 21 46 27 25 16 18 18 18 16 14 14 15 15 41 18 17 18 18 19 18 19 64 25 25 23 66 27 29 27 31 28 29 30 29 29 29 30 29 30 30 15 10 10 10 10
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
Profitability
EBITDA 286 311 307 299 294 242 217 320 285 445 296 280 274 277 278 335 289 264 239 242 259 419 312 150 290 256 271 236 217 279 363 330 260 258 289 285 217 316 221 265 242 189 245 313 202 183 171 230 219 249 185 160 144 153 66 106 80 170 (143) 91 85 135 124 26 137
EBIT 210 224 227 216 215 158 135 240 205 357 211 193 187 182 189 248 202 173 165 179 194 349 253 90 232 190 216 182 165 233 309 277 210 206 238 235 165 269 176 217 196 144 200 269 156 145 171 181 159 174 127 116 95 106 66 106 80 124 (190) 91 85 95 77 (20) 87
Income Before Tax 188 198 204 188 187 131 112 216 184 332 189 169 163 159 162 222 176 147 141 161 173 303 226 65 216 172 198 164 149 219 295 262 195 187 220 218 147 251 157 199 177 80 175 244 133 79 144 152 132 143 99 87 65 77 37 77 50 95 (220) 61 70 85 67 (30) 77
Income Tax Expense 39 39 59 36 38 8 11 43 31 58 41 39 34 36 24 44 36 27 (6) 32 25 54 4 12 44 23 44 36 31 7 66 23 39 123 71 71 28 54 50 66 41 30 64 88 46 27 48 52 42 52 30 30 21 27 24 27 17 26 28 21 25 26 25 (19) 36
Net Income 149 159 145 152 149 123 101 173 153 274 148 130 129 123 138 178 140 120 147 129 148 249 222 53 172 149 154 128 118 212 229 239 156 64 149 147 119 197 107 133 136 50 111 156 87 52 96 100 90 91 69 57 44 50 13 50 33 69 (248) 40 45 59 42 (11) 41
Per Share Data
EPS (Basic) 3.79 4.05 3.69 3.86 3.79 3.15 2.56 4.38 3.87 6.90 3.70 3.27 3.23 3.07 3.44 4.44 3.50 2.99 3.65 3.20 3.68 6.13 5.47 1.30 4.23 3.66 3.74 3.07 2.85 5.12 5.29 5.41 3.48 1.43 3.28 3.22 2.57 4.25 2.28 2.83 2.89 1.06 2.31 3.22 1.80 1.07 1.97 2.05 1.83 1.85 1.38 1.14 0.88 1.00 0.26 1.01 0.67 1.41 -5.07 0.81 0.92 1.21 0.86 -0.23 0.99
EPS (Diluted) 3.79 4.04 3.68 3.86 3.79 3.15 2.56 4.38 3.87 6.90 3.70 3.27 3.23 3.07 3.44 4.44 3.50 2.99 3.65 3.20 3.68 6.13 5.45 1.30 4.23 3.66 3.74 3.07 2.85 5.12 5.29 5.40 3.48 1.43 3.27 3.21 2.56 4.25 2.27 2.80 2.87 1.06 2.29 3.20 1.79 1.07 1.96 2.04 1.81 1.85 1.36 1.12 0.87 1.00 0.26 1.00 0.67 1.41 -5.07 0.80 0.92 1.21 0.86 -0.23 0.99
Shares Outstanding 39.3 39.3 39.3 39.4 39.3 39.1 39.5 39.5 39.5 39.7 40 39.8 39.9 40.1 40.1 40.1 40 40.1 40.3 40.3 40.2 40.6 40.6 40.7 40.7 40.7 41.2 41.7 41.4 41.4 43.3 44.2 44.8 44.8 45.4 45.7 46.3 46.2 46.9 47 47 46.7 48 48.5 48.4 48.4 48.7 48.8 49.1 49.1 49.9 50.2 49.8 49.7 49.6 49.5 49 48.8 48.9 48.8 48.8 48.8 48.8 48.8 41.4
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
Current Assets
Cash & Cash Equivalents 216 774 312 343 167 831 10 11 10 430 109 313 318 467 117 375 330 627 555 348 407 512 744 631 28 75 32 29 51 240 68 398 528 701 499 553 608 720 957 852 793
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
Net Receivables 406 2,381 2,470 2,341 2,555 2,099 2,323 2,597 2,519 2,181 2,178 2,236 2,166 2,046 2,465 2,175 2,191 1,952 2,030 1,766 1,828 1,617 1,789 1,732 1,737 1,455 1,707 1,823 1,625 1,255 1,511 1,442 1,407 1,188 1,200 1,201 1,178 1,164 1,046 1,022 1,086
Inventory 230 219 0 215 215 208 205 198 199 186 194 190 190 183 174 196 188 161 143 139 142 137 152 160 154 136 139 126 127 128 180 174 188 183 183 204 230 210 268 280 283
Other Current Assets 2,267 77 296 74 105 90 91 106 105 83 106 78 78 50 0 0 0 0 0 0 0 133 154 173 178 95 147 145 119 122 100 138 87 123 57 75 47 48 73 0 0
Total Current Assets 3,217 3,451 3,078 2,973 3,042 3,228 2,629 2,912 2,833 2,880 2,587 2,817 2,752 2,746 2,817 2,820 2,786 2,790 2,794 2,317 2,443 2,444 2,881 2,739 2,137 1,785 2,025 2,123 1,922 1,745 1,859 2,152 2,210 2,195 1,939 2,033 2,063 2,142 2,344 2,197 2,203
Non-Current Assets
Property, Plant & Equipment 3,742 3,993 3,904 3,818 3,781 3,689 3,633 3,601 3,549 3,558 3,449 3,460 3,446 3,480 3,372 3,328 3,329 3,348 3,289 3,212 3,183 3,170 3,094 3,053 3,033 3,033 2,908 2,842 2,789 2,517 2,332 2,258 2,219 2,215 2,093 2,034 1,986 1,986 1,841 1,813 1,809
Goodwill 2,650 2,650 2,650 2,651 2,651 2,618 2,618 2,618 2,618 2,618 2,618 2,618 2,618 2,618 2,618 2,634 2,628 2,628 2,684 1,604 1,604 1,617 1,577 1,576 1,648 1,373 1,402 1,403 1,402 1,263 1,217 1,217 1,217 1,217 1,217 1,218 1,234 1,234 956 956 956
Intangible Assets 673 694 720 746 757 782 809 837 864 891 923 955 987 1,019 1,054 1,089 1,124 1,159 1,187 499 512 512 527 542 481 492 506 518 530 492 480 490 499 508 518 528 537 548 479 485 490
Long-Term Investments 0 0 249 237 234 233 0 227 226 220 0 0 0 0 0 0 0 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 2,251 1,961 1,708 1,673 1,638 1,591 1,393 1,115 1,077 1,048 1,044 1,009 1,046 994 754 715 690 702 436 414 377 281 269 245 231 240 241 224 217 203 213 166 129 125 117 110 122 128 135 127 125
Total Non-Current Assets 9,316 9,298 9,231 9,125 9,061 8,913 8,453 8,398 8,334 8,335 8,034 8,042 8,097 8,111 7,798 7,766 7,771 7,837 7,606 5,815 5,771 5,713 5,564 5,494 5,478 5,246 5,159 5,107 5,078 4,638 4,340 4,223 4,166 4,179 4,233 4,157 4,171 4,210 3,664 3,663 3,693
Total Assets 12,533 12,749 12,309 12,098 12,103 12,141 11,082 11,310 11,167 11,215 10,621 10,859 10,849 10,857 10,615 10,586 10,557 10,627 10,400 8,132 8,214 8,157 8,445 8,233 7,615 7,031 7,184 7,230 7,000 6,383 6,199 6,375 6,376 6,374 6,172 6,190 6,234 6,352 6,008 5,859 5,896
Current Liabilities
Account Payables 692 556 680 650 602 598 579 652 608 554 535 519 505 642 539 528 544 603 508 349 397 460 429 437 536 497 616 616 618 562 407 378 344 375 318 325 333 316 293 252 252
Short-Term Debt 0 0 0 3 503 503 898 942 203 231 255 484 399 399 399 0 0 0 0 0 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 822 0 0 969 647 774 743 886 936 1,063 878 833 810 766 768 757 685 651 674 660 700 585 604 573 387 373 344 338 360 331 267 210 190 146 92 94 88 166 99 100 72
Other Current Liabilities 843 2,489 2,022 1,128 1,104 1,116 1,116 1,083 1,201 1,184 1,149 1,091 1,153 1,088 1,186 1,162 1,192 1,173 1,262 1,114 1,193 1,181 1,200 1,104 1,069 1,020 990 948 982 936 957 921 929 870 865 828 852 861 836 789 831
Total Current Liabilities 2,702 3,045 2,702 2,750 2,856 2,991 3,336 3,563 2,948 3,032 2,817 2,927 2,867 2,895 2,892 2,447 2,421 2,427 2,444 2,123 2,290 2,226 2,233 2,114 2,080 1,890 1,950 1,902 1,960 1,829 1,631 1,509 1,463 1,391 1,275 1,247 1,273 1,343 1,228 1,141 1,155
Non-Current Liabilities
Long-Term Debt 2,701 2,923 2,698 2,700 2,699 2,700 1,709 1,715 2,235 2,214 2,213 2,396 2,498 2,506 2,605 3,102 3,200 3,298 3,321 1,689 1,688 1,686 2,278 2,276 1,667 1,286 1,549 1,698 1,496 1,283 1,282 1,281 1,280 1,279 1,282 1,281 1,280 1,278 1,277 1,276 1,275
Deferred Tax Liabilities 615 572 501 359 367 378 316 341 351 367 341 359 389 418 274 293 293 313 154 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 1,138 913 1,196 1,201 1,204 1,201 1,305 1,289 1,290 1,281 1,305 1,307 1,307 1,303 1,594 1,611 1,632 1,587 2,094 2,083 2,098 2,187 1,901 2,018 2,072 2,103 1,808 1,823 1,797 1,755 1,461 1,886 1,915 1,946 1,903 2,012 2,043 2,078 1,851 1,830 1,945
Total Non-Current Liabilities 4,684 4,631 4,623 4,466 4,474 4,484 3,543 3,569 4,093 4,090 4,071 4,286 4,419 4,473 4,675 5,187 5,314 5,392 5,767 3,942 3,945 4,030 4,332 4,441 3,892 3,553 3,529 3,700 3,477 3,038 2,743 3,167 3,195 3,225 3,185 3,293 3,323 3,356 3,128 3,106 3,220
Total Liabilities 7,386 7,676 7,325 7,216 7,330 7,475 6,879 7,132 7,041 7,122 6,888 7,213 7,286 7,368 7,567 7,634 7,735 7,819 8,211 6,065 6,235 6,256 6,565 6,555 5,972 5,443 5,479 5,602 5,437 4,867 4,374 4,676 4,658 4,616 4,460 4,540 4,596 4,699 4,356 4,247 4,375
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Retained Earnings 5,577 5,487 5,382 5,290 5,191 5,097 5,026 4,977 4,855 4,755 4,532 4,434 4,354 4,276 4,203 4,113 3,982 3,891 3,819 3,718 3,635 3,533 3,330 3,150 3,139 3,009 2,902 2,783 2,691 2,609 2,434 2,236 2,029 1,687 1,656 1,534 1,414 1,323 1,154 1,069 960
Accumulated Other Comprehensive Income (52) (53) (26) (26) (27) (28) (412) (415) (419) (422) (590) (592) (596) (599) (970) (978) (987) (923) (1,470) (1,501) (1,523) (1,547) (1,357) (1,376) (1,394) (1,409) (1,232) (1,251) (1,269) (1,288) (1,070) (1,085) (1,098) (900) (949) (919) (935) (951) (808) (821) (833)
Total Stockholders' Equity 5,147 5,073 4,984 4,882 4,773 4,666 4,203 4,178 4,126 4,093 3,733 3,646 3,563 3,489 3,048 2,952 2,822 2,808 2,189 2,067 1,979 1,901 1,880 1,678 1,643 1,588 1,705 1,628 1,563 1,516 1,825 1,699 1,718 1,758 1,712 1,650 1,638 1,653 1,652 1,612 1,521
Total Liabilities & Equity 12,533 12,749 12,309 12,098 12,103 12,141 11,082 11,310 11,167 11,215 10,621 10,859 10,849 10,857 10,615 10,586 10,557 10,627 10,400 8,132 8,214 8,157 8,445 8,233 7,615 7,031 7,184 7,230 7,000 6,383 6,199 6,375 6,376 6,374 6,172 6,190 6,234 6,352 6,008 5,859 5,896
Debt Metrics
Total Debt 2,931 3,146 2,926 2,909 3,406 3,408 2,820 2,881 2,655 2,673 2,680 3,104 3,122 3,151 3,206 3,283 3,389 3,492 3,519 1,859 1,847 1,843 2,431 2,423 1,908 1,450 1,721 1,877 1,680 1,283 1,282 1,281 1,280 1,279 1,282 1,281 1,280 1,278 1,277 1,276 1,275
Net Debt 2,715 2,372 2,614 2,566 3,239 2,577 2,810 2,870 2,645 2,243 2,571 2,791 2,804 2,684 3,089 2,908 3,059 2,865 2,964 1,511 1,440 1,331 1,687 1,792 1,880 1,375 1,689 1,848 1,629 1,043 1,214 883 752 578 783 728 672 558 320 424 482
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
Operating Activities
Net Income 149 159 145 152 149 123 101 173 153 274 148 130 129 123 138 178 140 120 147 129 148 249 222 53 172 149 154 128 118 212 229 239 156 64 149 147 119 197 107 133 136
Depreciation & Amortization 76 0 80 83 79 84 82 80 80 88 85 87 87 95 89 87 87 91 74 63 65 70 59 60 58 66 55 54 52 46 54 53 50 52 51 50 52 47 45 48 46
Stock-Based Compensation 21 0 10 9 24 8 8 (7) 14 7 9 6 12 8 12 7 9 14 7 3 9 7 3 6 7 11 7 7 5 9 12 8 7 7 7 14 6 14 11 6 5
Change in Working Capital (685) 332 (245) 588 (636) 240 55 (244) (423) 225 108 (115) (203) 354 (261) (21) (324) 16 76 (97) (209) 229 (35) 82 (207) 254 137 (249) (181) 377 (373) (70) (100) 126 (99) (35) (122) 74 69 (40) (152)
Other Non-Cash Items 6 77 (12) (1) 0 3 (6) 0 (9) 0 4 6 (4) 5 16 19 3 6 3 3 (1) 17 1 (3) 20 31 (2) 2 1 (7) (3) 3 2 27 (10) (6) 31 (13) 2 (2) 4
Operating Cash Flow (390) 650 118 823 (395) 391 213 (9) (202) 562 335 82 (9) 601 (19) 267 (83) 271 350 96 43 602 222 201 68 566 363 (44) 11 648 (93) 239 120 434 96 186 98 345 254 169 54
Investing Activities
Capital Expenditure (74) (134) 163 (96) (67) (114) 165 (90) (75) (128) (53) (68) (43) (105) (77) (59) (43) (115) (82) (74) (60) (133) (70) (79) (71) (181) (115) (124) (110) (170) (116) (102) (75) (154) (91) (79) (58) (140) (60) (48) (37)
Acquisitions 0 0 1 0 (133) 0 0 0 3 2 11 57 (20) 5 0 1 0 (7) (1,636) (5) (12) (40) 1 0 (378) 0 1 (1) (195) (77) 0 0 0 3 0 3 0 (372) 0 0 0
Purchases of Investments 0 0 (18) (10) 0 0 0 0 (8) (2) 0 (4) (8) (10) 0 0 9 (19) 0 (10) (4) (17) 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 5 0 0 0 0 0 0 2 0 61 0 0 0 0 0 19 0 0 60 133 0 0 71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 3 0 (84) (82) (66) 4 12 (1) 9 1 1 (56) 11 20 0 0 (9) 10 10 1 (30) (116) 2 4 (82) 24 5 33 36 38 14 7 5 18 8 4 0 (285) 0 4 0
Investing Cash Flow (71) (134) (96) (92) (199) (110) (76) (91) (71) (125) (41) (10) (60) (90) (77) (58) (43) (112) (1,708) (88) (46) (173) (67) (75) (444) (157) (109) (92) (269) (209) (102) (95) (70) (133) (83) (75) (58) (512) (60) (44) (37)
Financing Activities
Net Debt Issuance 0 0 0 (500) 0 604 (51) 217 (6) (25) (425) (20) (10) (100) (100) (100) (100) (25) 1,628 0 0 (600) 0 519 468 (264) (150) 202 212 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (43) 0 0 0 (14) 162 (35) (65) (62) (38) (21) (7) (9) (11) (14) (17) (10) (14) (17) (21) (49) 0 0 0 (84) (60) (66) (52) (84) (230) (104) (242) (166) (39) (40) (139) (68) (42) (66) (42) (44)
Dividends Paid (54) (54) (53) (53) (53) (52) (52) (51) (51) (51) (50) (50) (49) (50) (48) (47) (47) (48) (46) (46) (46) (46) (42) (42) (42) (42) (35) (36) (36) (37) (31) (32) (32) (33) (27) (27) (28) (28) (22) (24) (24)
Other Financing Activities 0 0 0 (2) (3) (174) 0 0 (28) (2) (2) 0 (12) 0 0 0 (14) 0 0 0 (7) (15) 0 0 (13) 0 0 0 (23) 0 0 0 (25) (27) 0 0 (56) 0 (1) 0 (50)
Financing Cash Flow (97) (54) (53) (555) (70) 540 (138) 101 (147) (116) (498) (77) (80) (161) (162) (164) (171) (87) 1,565 (67) (102) (661) (42) 477 329 (366) (251) 114 69 (267) (135) (274) (223) (99) (67) (166) (152) (70) (89) (66) (118)
Cash Position
Net Change in Cash (558) 462 (31) 176 (664) 821 (1) 1 (420) 321 (204) (5) (149) 350 (258) 45 (297) 72 207 (59) (105) (232) 113 603 (47) 43 3 (22) (189) 172 (330) (130) (173) 202 (54) (55) (112) (237) 105 59 (101)
Cash at Beginning 774 312 343 167 831 10 11 10 430 109 313 318 467 117 375 330 627 555 348 407 512 744 631 28 75 32 29 51 240 68 398 528 701 499 553 608 720 957 852 793 894
Cash at End 216 774 312 343 167 831 10 11 10 430 109 313 318 467 117 375 330 627 555 348 407 512 744 631 28 75 32 29 51 240 68 398 528 701 499 553 608 720 957 852 793
Free Cash Flow (464) 516 281 727 (462) 277 378 (99) (277) 434 282 14 (52) 496 (96) 208 (126) 156 268 22 (17) 469 152 122 (3) 385 248 (168) (99) 478 (209) 137 45 280 5 107 40 205 194 121 17
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
Income Statement
Revenue 3,099 3,476 3,192 3,082 2,734 3,004 2,749 2,977 2,805 3,177 2,816 2,787 2,674 2,812 2,626 2,662 2,576 2,677 2,338 2,231 2,278 2,757 2,314 2,027 2,263 2,412 2,219 2,188 2,080 2,199 2,083 2,020 1,874 1,996 1,863 1,858 1,724 1,922 1,683 1,700 1,763 1,905 1,800 1,745 1,570 1,927 1,717 1,719 1,594 1,938 1,637 1,683 1,562 1,823 1,596 1,721 1,568 1,735 1,593 1,563 1,684 1,736 1,665 1,610 1,712
Gross Profit 408 402 394 395 394 321 322 432 375 491 416 389 350 339 362 390 349 373 331 322 342 547 436 264 423 432 417 354 328 470 490 452 379 398 365 369 291 442 316 367 335 355 344 499 305 407 353 350 307 371 304 299 263 334 223 278 230 267 263 260 234 275 235 141 241
Operating Income 155 157 161 154 161 110 82 189 154 312 172 156 141 103 118 163 132 111 105 118 136 291 216 50 209 208 208 170 157 208 282 243 187 229 234 240 162 254 169 217 198 144 200 269 156 144 171 181 159 174 127 116 95 106 66 106 80 124 (190) 91 85 97 77 (20) 87
Net Income 149 159 145 152 149 123 101 173 153 274 148 130 129 123 138 178 140 120 147 129 148 249 222 53 172 149 154 128 118 212 229 239 156 64 149 147 119 197 107 133 136 50 111 156 87 52 96 100 90 91 69 57 44 50 13 50 33 69 (248) 40 45 59 42 (11) 41
EPS (Diluted) 3.79 4.04 3.68 3.86 3.79 3.15 2.56 4.38 3.87 6.90 3.70 3.27 3.23 3.07 3.44 4.44 3.50 2.99 3.65 3.20 3.68 6.13 5.45 1.30 4.23 3.66 3.74 3.07 2.85 5.12 5.29 5.40 3.48 1.43 3.27 3.21 2.56 4.25 2.27 2.80 2.87 1.06 2.29 3.20 1.79 1.07 1.96 2.04 1.81 1.85 1.36 1.12 0.87 1.00 0.26 1.00 0.67 1.41 -5.07 0.80 0.92 1.21 0.86 -0.23 0.99
Balance Sheet
Cash & Equivalents 216 774 312 343 167 831 10 11 10 430 109 313 318 467 117 375 330 627 555 348 407 512 744 631 28 75 32 29 51 240 68 398 528 701 499 553 608 720 957 852 793
Total Assets 12,533 12,749 12,309 12,098 12,103 12,141 11,082 11,310 11,167 11,215 10,621 10,859 10,849 10,857 10,615 10,586 10,557 10,627 10,400 8,132 8,214 8,157 8,445 8,233 7,615 7,031 7,184 7,230 7,000 6,383 6,199 6,375 6,376 6,374 6,172 6,190 6,234 6,352 6,008 5,859 5,896
Total Debt 2,931 3,146 2,926 2,909 3,406 3,408 2,820 2,881 2,655 2,673 2,680 3,104 3,122 3,151 3,206 3,283 3,389 3,492 3,519 1,859 1,847 1,843 2,431 2,423 1,908 1,450 1,721 1,877 1,680 1,283 1,282 1,281 1,280 1,279 1,282 1,281 1,280 1,278 1,277 1,276 1,275
Stockholders' Equity 5,147 5,073 4,984 4,882 4,773 4,666 4,203 4,178 4,126 4,093 3,733 3,646 3,563 3,489 3,048 2,952 2,822 2,808 2,189 2,067 1,979 1,901 1,880 1,678 1,643 1,588 1,705 1,628 1,563 1,516 1,825 1,699 1,718 1,758 1,712 1,650 1,638 1,653 1,652 1,612 1,521
Cash Flow
Operating Cash Flow (390) 650 118 823 (395) 391 213 (9) (202) 562 335 82 (9) 601 (19) 267 (83) 271 350 96 43 602 222 201 68 566 363 (44) 11 648 (93) 239 120 434 96 186 98 345 254 169 54
Capital Expenditure (74) (134) 163 (96) (67) (114) 165 (90) (75) (128) (53) (68) (43) (105) (77) (59) (43) (115) (82) (74) (60) (133) (70) (79) (71) (181) (115) (124) (110) (170) (116) (102) (75) (154) (91) (79) (58) (140) (60) (48) (37)
Free Cash Flow (464) 516 281 727 (462) 277 378 (99) (277) 434 282 14 (52) 496 (96) 208 (126) 156 268 22 (17) 469 152 122 (3) 385 248 (168) (99) 478 (209) 137 45 280 5 107 40 205 194 121 17