Hilton Worldwide Holdings Inc. logo HLT - Hilton Worldwide Holdings Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 27
HOLD 22
SELL 0
STRONG
SELL 0
| PRICE TARGET: $340.00 DETAILS
HIGH: $373.00
LOW: $312.00
MEDIAN: $339.00
CONSENSUS: $340.00
UPSIDE: 5.27%
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
Revenue
Revenue 2,937 3,087 3,120 3,137 2,695 2,783 2,867 2,951 2,573 2,609 2,673 2,660 2,293 2,444 2,368 2,240 1,721 1,836 1,749 1,329 874 890 933 564 1,920 2,369 2,395 2,484 2,204 2,288 2,253 2,291 2,074 2,279 899 2,368 1,896 2,920 797 820 685 2,856 2,895 2,922 2,599 2,828 2,644 2,667 2,363 2,643 2,449 2,380 2,263 2,338 2,417
Cost of Revenue 1,755 727 2,179 2,181 1,998 2,114 2,078 2,042 1,877 1,996 1,858 1,805 1,646 1,781 1,600 1,488 1,206 1,342 1,144 952 695 764 736 649 1,575 1,791 1,753 1,792 1,681 1,713 1,668 1,679 1,595 1,720 1,646 1,623 1,464 2,120 325 349 307 2,065 2,080 2,098 1,952 2,073 1,921 1,941 1,775 1,977 1,816 1,735 1,754 1,765 1,829
Gross Profit 1,182 2,360 941 956 697 669 789 909 696 613 815 855 647 663 768 752 515 494 605 377 179 126 197 (85) 345 578 642 692 523 575 585 612 479 559 (747) 745 432 800 472 471 378 791 815 824 647 755 723 726 588 666 633 645 509 573 588
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
SG&A Expenses 103 95 95 109 94 97 101 113 104 110 96 111 91 95 93 103 91 103 107 98 97 122 66 63 60 114 107 113 107 115 109 115 104 108 100 113 96 224 107 97 83 118 145 221 127 142 119 133 97 429 130 92 97 133 91
Other Expenses 401 1,663 69 69 67 83 65 71 59 103 66 70 58 64 52 51 55 58 66 55 61 199 120 154 217 116 16 101 104 98 91 91 96 103 96 122 119 170 100 101 125 182 7 176 30 158 159 158 153 148 146 149 160 177 152
Operating Expenses 504 1,758 164 178 161 180 166 184 163 213 162 181 149 159 145 154 146 161 173 153 158 321 186 217 277 230 123 214 211 213 200 206 200 211 196 235 215 394 207 198 208 300 152 397 157 300 278 291 250 577 276 241 257 310 243
Operating Income
Operating Income 678 602 777 778 536 489 623 725 533 400 653 674 498 504 623 598 369 333 432 224 21 (195) 11 (302) 68 348 519 478 312 362 385 406 279 348 332 324 217 406 265 273 170 491 663 427 490 455 445 435 338 89 357 404 252 263 345
Interest Expense 162 165 159 151 145 157 140 141 131 124 113 111 116 120 106 99 90 95 98 101 103 113 116 106 94 110 105 101 98 94 99 95 83 104 85 86 89 153 (8) 99 90 144 138 149 144 151 156 158 153 219 127 131 143 146 142
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 2 3 4 3 8 3 2 6 2 2 5 1 4 2 1 2 4 2
Profitability
EBITDA 728 642 809 823 596 532 668 766 532 431 701 716 455 562 672 652 425 377 484 274 10 (174) 92 (250) 168 443 612 549 400 443 473 472 386 448 424 419 241 584 424 433 329 658 839 634 632 602 629 649 513 475 546 521 379 414 510
EBIT 678 595 763 780 555 493 631 732 496 398 661 679 418 523 633 612 381 332 438 228 (41) (236) 2 (338) 77 353 526 463 316 360 392 393 304 360 341 336 155 407 255 262 160 485 668 461 457 444 470 491 360 327 400 372 219 258 375
Income Before Tax 518 429 604 629 410 336 491 591 365 274 548 568 302 403 527 513 291 237 340 127 (144) (349) (114) (444) (17) 243 421 362 218 266 293 298 221 256 256 250 66 254 158 163 70 341 530 312 313 293 314 333 207 108 273 241 76 112 233
Income Tax Expense 135 135 183 187 110 (169) 147 169 97 124 169 155 93 70 181 146 80 89 100 (1) (35) (124) (33) (12) (35) 67 131 101 59 41 129 81 58 (585) 96 99 18 636 69 63 (121) (475) 247 145 163 134 127 121 83 46 70 84 38 48 54
Net Income 385 297 420 440 300 505 344 421 265 147 377 411 206 328 347 368 212 147 241 130 (108) (224) (79) (430) 18 175 288 260 158 224 162 217 161 840 158 150 47 (387) 187 239 309 814 279 161 150 158 183 209 123 26 200 155 34 61 177
Per Share Data
EPS (Basic) 1.68 1.29 1.79 1.85 1.25 2.08 1.40 1.69 1.05 0.57 1.45 1.56 0.77 1.22 1.27 1.32 0.76 0.53 0.86 0.47 -0.39 -0.81 -0.29 -1.55 0.07 0.62 1.01 0.90 0.54 0.76 0.55 0.72 0.51 2.66 0.49 0.46 0.14 -1.18 0.57 0.73 0.94 2.46 0.84 0.48 0.45 0.48 0.57 0.63 0.36 0.09 0.61 0.47 0.10 0.19 0.54
EPS (Diluted) 1.66 1.28 1.77 1.84 1.23 2.05 1.38 1.67 1.04 0.57 1.44 1.55 0.77 1.21 1.26 1.31 0.75 0.52 0.86 0.46 -0.39 -0.80 -0.28 -1.55 0.06 0.61 1.00 0.89 0.54 0.75 0.54 0.71 0.51 2.66 0.49 0.46 0.14 -1.17 0.57 0.72 0.94 2.46 0.84 0.48 0.45 0.48 0.57 0.63 0.36 0.09 0.61 0.47 0.10 0.19 0.54
Shares Outstanding 229 236 237 237 240 243 246 249 252 256 260 264 266 270 273 278 279 279 279 279 276.9 278 277 277 277 281 285 290 293 296 297 301 316 316 322 327 330 329.0 329 329 329 329.0 329.0 329.0 328.7 328.3 328.3 328.3 328.3 288.9 328.2 328.2 328.2 317.3 328.2
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
Current Assets
Cash & Cash Equivalents 619 970 1,057 371 731 1,301 1,580 731 1,346 800 698 806 901 1,209 1,282 1,175 1,432 1,427 1,288 1,044 2,402 3,218 3,405 3,503 1,734 538 719 635 382 403 621 423 610 570 670 784 862 1,418 859 810 692
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 1,684 1,690 1,652 1,676 1,575 1,583 1,597 1,578 1,467 1,487 1,396 1,402 1,298 1,327 1,278 1,289 1,054 1,068 1,012 952 797 771 890 827 1,111 1,261 1,193 1,190 1,102 1,150 1,090 1,052 980 1,041 933 921 911 768 1,149 1,134 1,037
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 541 508 459 469
Other Current Assets 203 0 185 215 224 195 205 214 177 196 233 226 204 229 277 248 210 287 270 267 165 143 176 156 166 164 228 273 252 270 158 218 257 269 172 171 167 1,097 337 341 347
Total Current Assets 2,772 2,660 3,119 2,469 2,764 3,272 3,573 2,689 3,183 2,614 2,484 2,580 2,561 2,870 2,976 2,840 2,861 2,871 2,694 2,379 3,468 4,202 4,584 4,577 3,149 2,093 2,255 2,215 1,876 1,983 2,035 1,844 2,008 2,007 1,905 1,999 2,069 3,557 3,024 2,930 2,738
Non-Current Assets
Property, Plant & Equipment 665 1,261 447 1,021 985 978 1,015 988 971 1,000 950 965 948 942 878 881 949 999 1,022 1,076 1,090 1,118 1,118 1,095 1,126 1,247 1,219 1,309 1,328 367 361 351 358 353 346 338 341 8,930 9,020 9,107 9,098
Goodwill 5,070 0 5,079 5,084 5,049 5,035 5,065 5,042 5,044 5,052 5,033 5,048 5,041 5,032 4,990 5,030 5,061 5,071 5,078 5,090 5,084 5,095 5,169 5,147 5,146 5,159 5,137 5,157 5,162 5,160 5,170 5,174 5,211 5,190 5,183 5,164 5,135 5,822 5,855 5,862 5,890
Intangible Assets 6,690 11,987 6,612 6,481 6,432 6,419 6,413 6,382 6,091 6,083 5,984 5,964 5,962 5,888 5,846 5,887 5,831 5,835 5,828 5,847 5,827 5,823 5,823 5,885 5,954 6,078 6,062 6,091 6,121 6,156 6,185 6,190 6,258 6,232 6,239 6,234 6,217 6,374 6,477 6,531 6,597
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 16 48 41 47 11 0 0 0 114 132 129 127
Other Non-Current Assets 955 614 1,066 531 495 500 483 496 503 512 545 536 495 576 605 531 544 452 448 441 311 323 315 304 297 280 248 222 220 223 233 275 267 423 468 452 443 1,297 1,288 1,218 1,194
Total Non-Current Assets 13,613 14,114 13,522 13,435 13,279 13,250 13,116 13,048 12,749 12,787 12,716 12,717 12,650 12,642 12,532 12,542 12,598 12,570 12,620 12,711 12,506 12,553 12,545 12,549 12,639 12,864 12,812 12,925 12,977 12,012 12,108 12,142 12,252 12,322 12,318 12,270 12,218 22,654 22,847 22,923 22,983
Total Assets 16,385 16,774 16,641 15,904 16,043 16,522 16,689 15,737 15,932 15,401 15,200 15,297 15,211 15,512 15,508 15,382 15,459 15,441 15,314 15,090 15,974 16,755 17,129 17,126 15,788 14,957 15,067 15,140 14,853 13,995 14,143 13,986 14,260 14,308 14,223 14,269 14,287 26,211 25,871 25,853 25,721
Current Liabilities
Account Payables 2,376 0 0 2,304 2,160 409 0 0 0 457 0 0 0 368 0 0 0 274 0 0 0 224 0 0 0 303 0 0 0 283 1,358 0 1,344 282 1,911 1,879 1,798 314 2,354 2,370 2,251
Short-Term Debt 25 246 35 35 535 535 0 539 38 39 0 35 0 39 0 41 0 0 0 0 0 0 51 45 41 0 38 37 35 16 15 11 47 46 49 48 41 33 181 186 193
Deferred Revenue 845 0 637 712 660 664 543 501 513 502 460 460 444 433 266 260 271 350 298 387 364 370 245 242 242 332 290 298 323 350 299 308 342 366 0 0 0 65 0 0 0
Other Current Liabilities 1,310 0 4,026 1,534 1,480 2,975 3,410 3,186 3,223 2,608 3,064 2,940 2,911 2,420 3,060 2,853 2,769 2,201 2,270 2,342 2,064 1,611 1,952 2,019 1,937 2,066 2,572 2,445 2,436 1,434 723 725 692 0 0 0 0 1,812 0 0 0
Total Current Liabilities 4,556 246 4,698 4,585 4,835 4,700 4,491 4,226 3,774 3,722 3,561 3,435 3,390 3,372 3,365 3,195 3,085 3,019 2,622 2,779 2,476 2,431 2,299 2,306 2,220 2,871 2,900 2,780 2,794 2,615 2,413 2,378 2,488 2,462 2,033 1,989 1,967 2,684 2,598 2,663 2,545
Non-Current Liabilities
Long-Term Debt 12,334 13,448 11,603 10,909 10,617 10,616 11,035 9,633 10,135 9,157 8,581 8,696 8,585 8,708 8,578 8,575 8,577 8,558 8,551 8,543 9,729 10,235 10,240 10,437 9,455 7,748 7,767 7,772 7,330 7,057 7,559 7,564 6,558 6,323 6,564 6,572 6,588 6,583 10,220 10,257 10,255
Deferred Tax Liabilities 278 322 335 287 296 322 357 368 373 401 706 710 715 735 794 727 719 700 718 685 616 649 658 669 750 795 873 861 850 898 980 908 901 931 1,650 1,673 1,723 1,778 4,487 4,533 4,593
Other Non-Current Liabilities 2,688 3,623 1,002 2,586 2,595 2,538 2,606 2,600 2,540 2,528 2,102 2,018 1,990 1,977 1,940 1,939 1,963 2,063 2,700 2,573 2,694 2,755 2,688 2,634 2,372 1,943 1,888 1,862 1,838 1,832 1,797 1,757 1,738 1,759 2,433 2,421 2,391 9,275 1,979 1,893 1,895
Total Non-Current Liabilities 17,696 21,874 15,108 15,868 15,547 15,511 15,628 14,589 14,975 14,026 13,392 13,285 13,234 13,238 13,057 12,976 13,071 13,241 13,820 13,727 15,118 15,810 16,149 16,111 14,472 12,558 12,366 12,383 11,951 10,822 11,150 11,048 10,025 10,075 10,742 10,765 10,724 17,678 16,782 16,844 16,971
Total Liabilities 22,252 22,120 21,532 20,453 20,382 20,211 20,119 18,815 18,749 17,748 16,953 16,720 16,624 16,610 16,422 16,171 16,156 16,260 16,442 16,506 17,594 18,241 18,448 18,417 16,692 15,429 15,266 15,163 14,745 13,437 13,563 13,426 12,513 12,233 12,775 12,754 12,691 20,362 19,380 19,507 19,516
Stockholders' Equity
Common Stock 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 3 3 3 3 3 3 3 3 3 3 10 10 10 10
Retained Earnings (1,158) (1,508) (1,770) (2,155) (2,559) (2,822) (3,290) (3,597) (3,981) (4,207) (4,316) (4,654) (5,025) (5,190) (5,477) (5,783) (6,110) (6,322) (6,469) (6,710) (6,840) (6,732) (6,508) (6,429) (5,999) (5,965) (6,097) (6,342) (6,558) (6,417) (6,580) (6,697) (6,868) (6,596) (7,384) (7,514) (7,631) (3,323) (2,866) (2,984) (3,152)
Accumulated Other Comprehensive Income (745) (507) (713) (705) (769) (782) (741) (763) (749) (731) (728) (703) (724) (706) (685) (714) (720) (779) (869) (866) (880) (860) (853) (881) (899) (840) (848) (806) (798) (782) (746) (742) (680) (742) (820) (867) (918) (1,001) (826) (826) (774)
Total Stockholders' Equity (5,905) (5,388) (4,932) (4,590) (4,378) (3,727) (3,470) (3,116) (2,833) (2,360) (1,763) (1,431) (1,420) (1,102) (913) (789) (698) (821) (1,128) (1,417) (1,623) (1,490) (1,324) (1,299) (914) (482) (208) (30) 100 551 574 555 1,742 2,072 1,447 1,515 1,598 5,899 6,516 6,375 6,237
Total Liabilities & Equity 16,385 16,774 16,641 15,904 16,043 16,522 16,689 15,737 15,932 15,401 15,200 15,297 15,211 15,512 15,508 15,382 15,459 15,441 15,314 15,090 15,974 16,755 17,129 17,126 15,788 14,957 15,067 15,140 14,853 13,995 14,143 13,986 14,260 14,308 14,223 14,269 14,287 26,211 25,871 25,853 25,721
Debt Metrics
Total Debt 13,058 15,669 12,351 11,693 11,880 12,003 11,962 10,958 10,948 10,120 9,523 9,570 9,572 9,691 9,517 9,537 9,588 9,776 9,666 9,721 10,926 11,628 11,444 11,408 10,462 9,163 8,809 8,875 8,468 7,282 7,574 7,575 6,605 6,602 6,613 6,620 6,629 6,616 10,401 10,443 10,448
Net Debt 12,439 14,699 11,294 11,322 11,149 10,702 10,382 10,227 9,602 9,320 8,825 8,764 8,671 8,482 8,235 8,362 8,156 8,349 8,378 8,677 8,524 8,410 8,039 7,905 8,728 8,625 8,090 8,240 8,086 6,879 6,953 7,152 5,995 6,032 5,943 5,836 5,767 9,394 9,542 9,633 9,756
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 383 298 421 442 300 509 344 422 268 150 379 413 209 333 346 367 211 148 240 128 (109) (225) (81) (432) 18 176 290 261 159 225 164 217 163 841 181 167 75 (382) 192 244 310
Depreciation & Amortization 50 47 46 (14) 41 39 37 34 36 33 40 37 37 39 39 40 44 45 46 46 51 62 90 88 91 90 86 86 84 83 81 79 82 88 83 87 89 177 169 171 169
Stock-Based Compensation 45 35 44 55 36 36 44 55 41 36 48 52 33 36 42 47 37 49 52 53 39 60 25 24 (12) 31 42 47 34 24 35 40 28 18 20 21 15 15 23 16 11
Change in Working Capital 171 4 264 143 114 273 227 (58) 62 557 235 (11) 74 162 197 (97) (91) (92) (65) (296) (75) (147) (124) 1,195 (31) (46) 180 (117) 121 46 66 (40) 25 (116) 13 90 (129) 559 (71) (34) (175)
Other Non-Cash Items (6) (215) (7) 29 (18) (59) 7 (26) (31) (85) (7) (17) (3) (68) (10) (21) (3) (9) (36) (64) (38) 205 14 23 100 (7) (87) (18) (8) 6 (32) (5) (18) 51 (2) (5) 64 (60) 15 14 29
Operating Cash Flow 618 203 816 658 452 582 664 421 346 465 687 464 330 482 671 333 195 131 278 (129) (171) (138) (100) 817 129 202 532 286 364 341 382 289 243 278 270 313 63 414 281 343 312
Investing Activities
Capital Expenditure (9) (52) (29) (23) (40) (79) (47) (38) (34) (70) (61) (53) (63) (40) (26) (22) (14) (34) (20) (14) (11) (16) (13) (34) (29) (60) (55) (48) (42) (46) (47) (41) (25) (76) (53) (48) (31) (135) (96) (118) (104)
Acquisitions 0 (3) 0 (2) (1) 0 (3) (236) (1) 5 (11) (2) (2) 53 (2) (31) (20) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (24) (19) (19) (13) (20) (17) (9) (9)
Purchases of Investments (10) 0 0 9 (9) 0 (3) (16) 0 (14) (11) (2) (10) 0 (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
Sales/Maturities of Investments 3 (2) 0 0 0 0 0 0 0 9 11 2 10 0 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
Other Investing Activities (23) (3) (15) 0 0 0 4 (1) 8 (7) (2) (14) (20) (38) 24 (15) 8 11 0 16 (5) (2) 0 5 (18) (16) 103 (3) (2) (5) 42 (8) (1) 48 23 20 (6) 23 3 1 17
Investing Cash Flow (39) (60) (44) (36) (50) (79) (49) (291) (27) (77) (74) (69) (85) (25) (4) (68) (26) (23) (20) 2 (16) (18) (13) (29) (47) (76) 48 (51) (44) (51) (5) (49) (26) (52) (49) (47) (50) (132) (110) (126) (96)
Financing Activities
Net Debt Issuance (8) 491 684 (221) (10) (15) 986 (9) 991 463 (16) (9) (12) (13) (5) (12) 5 (4) 2 (1,202) (516) (64) (1) 992 1,485 185 (10) 439 39 (304) (3) 992 (14) (11) (12) (12) (1) 450 (65) (32) (32)
Stock Repurchased (821) (779) (759) (769) (875) (766) (725) (736) (666) (743) (675) (470) (450) (498) (506) (465) (121) 0 0 0 0 (22) 0 0 (296) (452) (433) (357) (296) (160) (122) (1,329) (110) (266) (273) (282) (70) (2) 0 0 (13)
Dividends Paid (35) (35) (35) (36) (37) (37) (37) (37) (39) (38) (39) (40) (41) (41) (41) (41) 0 0 0 0 0 0 0 0 (42) (42) (43) (43) (44) (44) (45) (45) (47) (48) (49) (49) (49) (70) (69) (69) (69)
Other Financing Activities (70) (2) 11 40 (52) 47 8 38 (48) 22 17 35 (44) 17 1 6 (51) 25 2 8 (108) 31 6 (10) (47) 4 1 (27) (42) (2) (4) (23) (40) (3) (1) (2) (596) (46) 11 0 (23)
Financing Cash Flow (923) (296) (92) (986) (974) (771) 232 (744) 238 (296) (713) (484) (547) (535) (551) (512) (167) 21 4 (1,194) (624) (55) 5 982 1,100 (305) (485) 20 (343) (510) (174) (405) (211) (328) (335) (345) (716) 332 (123) (101) (137)
Cash Position
Net Change in Cash (351) (156) 678 (359) (569) (279) 853 (618) 545 96 (104) (95) (308) (76) 108 (256) (2) 125 260 (1,320) (816) (205) (107) 1,770 1,175 (179) 91 257 (23) (216) 195 (178) 13 (126) (113) (77) (698) 825 49 118 83
Cash at Beginning 970 1,126 448 807 1,376 1,655 802 1,420 875 779 883 978 1,286 1,362 1,254 1,510 1,512 1,387 1,127 2,447 3,263 3,468 3,575 1,805 630 809 718 461 484 700 505 683 670 796 909 986 1,684 859 810 692 609
Cash at End 619 970 1,126 448 807 1,376 1,655 802 1,420 875 779 883 978 1,286 1,362 1,254 1,510 1,512 1,387 1,127 2,447 3,263 3,468 3,575 1,805 630 809 718 461 484 700 505 683 670 796 909 986 1,684 859 810 692
Free Cash Flow 609 151 787 635 412 503 617 383 312 395 626 411 267 442 645 311 181 97 258 (143) (182) (154) (113) 783 100 142 477 238 322 295 335 248 218 202 217 265 32 279 185 225 208
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
Income Statement
Revenue 2,937 3,087 3,120 3,137 2,695 2,783 2,867 2,951 2,573 2,609 2,673 2,660 2,293 2,444 2,368 2,240 1,721 1,836 1,749 1,329 874 890 933 564 1,920 2,369 2,395 2,484 2,204 2,288 2,253 2,291 2,074 2,279 899 2,368 1,896 2,920 797 820 685 2,856 2,895 2,922 2,599 2,828 2,644 2,667 2,363 2,643 2,449 2,380 2,263 2,338 2,417
Gross Profit 1,182 2,360 941 956 697 669 789 909 696 613 815 855 647 663 768 752 515 494 605 377 179 126 197 (85) 345 578 642 692 523 575 585 612 479 559 (747) 745 432 800 472 471 378 791 815 824 647 755 723 726 588 666 633 645 509 573 588
Operating Income 678 602 777 778 536 489 623 725 533 400 653 674 498 504 623 598 369 333 432 224 21 (195) 11 (302) 68 348 519 478 312 362 385 406 279 348 332 324 217 406 265 273 170 491 663 427 490 455 445 435 338 89 357 404 252 263 345
Net Income 385 297 420 440 300 505 344 421 265 147 377 411 206 328 347 368 212 147 241 130 (108) (224) (79) (430) 18 175 288 260 158 224 162 217 161 840 158 150 47 (387) 187 239 309 814 279 161 150 158 183 209 123 26 200 155 34 61 177
EPS (Diluted) 1.66 1.28 1.77 1.84 1.23 2.05 1.38 1.67 1.04 0.57 1.44 1.55 0.77 1.21 1.26 1.31 0.75 0.52 0.86 0.46 -0.39 -0.80 -0.28 -1.55 0.06 0.61 1.00 0.89 0.54 0.75 0.54 0.71 0.51 2.66 0.49 0.46 0.14 -1.17 0.57 0.72 0.94 2.46 0.84 0.48 0.45 0.48 0.57 0.63 0.36 0.09 0.61 0.47 0.10 0.19 0.54
Balance Sheet
Cash & Equivalents 619 970 1,057 371 731 1,301 1,580 731 1,346 800 698 806 901 1,209 1,282 1,175 1,432 1,427 1,288 1,044 2,402 3,218 3,405 3,503 1,734 538 719 635 382 403 621 423 610 570 670 784 862 1,418 859 810 692
Total Assets 16,385 16,774 16,641 15,904 16,043 16,522 16,689 15,737 15,932 15,401 15,200 15,297 15,211 15,512 15,508 15,382 15,459 15,441 15,314 15,090 15,974 16,755 17,129 17,126 15,788 14,957 15,067 15,140 14,853 13,995 14,143 13,986 14,260 14,308 14,223 14,269 14,287 26,211 25,871 25,853 25,721
Total Debt 13,058 15,669 12,351 11,693 11,880 12,003 11,962 10,958 10,948 10,120 9,523 9,570 9,572 9,691 9,517 9,537 9,588 9,776 9,666 9,721 10,926 11,628 11,444 11,408 10,462 9,163 8,809 8,875 8,468 7,282 7,574 7,575 6,605 6,602 6,613 6,620 6,629 6,616 10,401 10,443 10,448
Stockholders' Equity (5,905) (5,388) (4,932) (4,590) (4,378) (3,727) (3,470) (3,116) (2,833) (2,360) (1,763) (1,431) (1,420) (1,102) (913) (789) (698) (821) (1,128) (1,417) (1,623) (1,490) (1,324) (1,299) (914) (482) (208) (30) 100 551 574 555 1,742 2,072 1,447 1,515 1,598 5,899 6,516 6,375 6,237
Cash Flow
Operating Cash Flow 618 203 816 658 452 582 664 421 346 465 687 464 330 482 671 333 195 131 278 (129) (171) (138) (100) 817 129 202 532 286 364 341 382 289 243 278 270 313 63 414 281 343 312
Capital Expenditure (9) (52) (29) (23) (40) (79) (47) (38) (34) (70) (61) (53) (63) (40) (26) (22) (14) (34) (20) (14) (11) (16) (13) (34) (29) (60) (55) (48) (42) (46) (47) (41) (25) (76) (53) (48) (31) (135) (96) (118) (104)
Free Cash Flow 609 151 787 635 412 503 617 383 312 395 626 411 267 442 645 311 181 97 258 (143) (182) (154) (113) 783 100 142 477 238 322 295 335 248 218 202 217 265 32 279 185 225 208