Honeywell International Inc. logo HON - Honeywell International Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 10
SELL 1
STRONG
SELL 0
| PRICE TARGET: $243.83 DETAILS
HIGH: $273.00
LOW: $195.00
MEDIAN: $241.50
CONSENSUS: $243.83
UPSIDE: 6.98%
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 9,143 6,860 10,408 10,352 9,822 10,088 9,728 9,577 9,105 9,440 9,212 9,146 8,864 9,186 8,951 8,953 8,376 8,657 8,473 8,808 8,454 8,900 7,797 7,477 8,463 9,496 9,086 9,243 8,884 9,729 10,762 10,919 10,392 10,843 10,121 10,078 9,492 9,985 9,804 9,991 9,522 9,982 9,611 9,775 9,213 10,266 10,108 10,253 9,679 10,387 9,647 9,693 9,328 9,581 9,342 9,435 9,307 9,473 9,298 9,086 8,909 9,041 8,392 8,161 7,776 8,072 7,700 7,566 7,570 8,712 9,275 9,674 8,895 9,275 8,735 8,538 8,041 8,276 7,952 7,898 7,241 7,275 6,899 7,026 6,453 6,640 6,395 6,388 6,178 6,187 5,749 5,855 5,651 5,853 6,066 5,944 6,454 6,216 6,309 6,044
Cost of Revenue 5,604 4,386 6,861 6,329 6,037 6,418 5,979 5,856 5,583 6,201 5,670 5,626 5,498 6,124 5,594 5,660 5,324 5,936 5,746 6,003 5,709 5,976 5,383 5,276 5,534 6,328 6,038 6,094 5,879 6,685 7,556 7,614 7,191 7,496 7,054 7,024 6,529 6,879 6,903 6,821 6,547 6,917 6,654 6,814 6,362 7,566 7,128 7,296 6,967 7,612 6,942 7,027 6,783 7,681 6,808 6,922 6,880 8,435 7,033 6,664 6,610 6,779 6,490 6,268 5,982 5,950 5,797 5,682 5,756 6,523 7,476 7,323 6,672 7,013 6,646 6,491 6,150 6,358 6,111 6,027 5,600 5,595 5,291 5,494 5,085 5,340 5,087 5,228 4,930 4,972 4,514 4,832 4,431 5,021 5,067 4,973 5,124 4,845 4,671 4,450
Gross Profit 3,539 2,474 3,547 4,023 3,785 3,670 3,749 3,721 3,522 3,239 3,542 3,520 3,366 3,062 3,357 3,293 3,052 2,721 2,727 2,805 2,745 2,924 2,414 2,201 2,929 3,168 3,048 3,149 3,005 3,044 3,206 3,305 3,201 3,347 3,067 3,054 2,963 3,106 2,901 3,170 2,975 3,065 2,957 2,961 2,851 2,700 2,980 2,957 2,712 2,775 2,705 2,666 2,545 1,900 2,534 2,513 2,427 1,038 2,265 2,422 2,299 2,262 1,902 1,893 1,794 2,122 1,903 1,884 1,814 2,189 1,799 2,351 2,223 2,262 2,089 2,047 1,891 1,918 1,841 1,871 1,641 1,680 1,608 1,532 1,368 1,300 1,308 1,160 1,248 1,215 1,235 1,023 1,220 832 999 971 1,330 1,371 1,638 1,594
Operating Expenses
R&D Expenses 492 395 497 481 439 426 368 382 360 360 364 375 357 0 387 386 350 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,854 0 0 0 2,926 0 0 0 2,773 0 0 0 2,682 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,310 1,365 1,296 1,428 1,361 1,405 1,398 1,361 1,302 1,296 1,252 1,262 1,317 1,249 1,228 1,306 1,431 1,203 1,152 1,207 1,236 1,248 1,103 1,183 1,238 1,473 1,296 1,387 1,363 1,524 1,524 1,528 1,475 1,631 1,524 1,456 1,422 1,493 1,367 1,329 1,280 1,332 1,202 1,242 1,230 1,460 1,344 1,375 1,339 1,438 1,242 1,281 1,229 1,523 1,238 1,226 1,231 1,616 1,303 1,248 1,254 1,242 1,177 1,162 1,136 1,071 1,034 1,084 1,152 1,179 1,309 1,290 1,255 1,205 1,144 1,127 1,089 1,085 1,037 1,086 1,002 936 982 935 854 865 820 823 808 756 762 782 660 656 837 768 822 791 763 758
Other Expenses 851 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 146 (1) 0 (2) 185 1 (1) 0 16 1 (1) 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,653 1,760 1,793 1,909 1,800 1,831 1,766 1,743 1,662 1,656 1,616 1,637 1,674 1,249 1,615 1,692 1,781 1,203 1,152 1,207 1,236 1,248 1,103 1,183 1,238 1,473 1,296 1,387 1,363 1,524 1,524 1,528 1,475 1,631 1,524 1,456 1,422 1,493 1,367 1,329 1,280 1,332 1,202 1,242 1,230 1,460 1,344 1,375 1,339 1,438 1,242 1,281 1,229 1,523 1,238 1,226 1,231 1,616 1,303 1,248 1,254 1,242 1,177 1,162 1,136 1,071 995 1,135 1,152 1,179 1,309 1,290 1,255 1,205 1,144 1,127 1,089 1,085 1,037 1,086 1,002 936 982 935 854 865 820 823 808 756 762 782 660 656 837 768 822 791 763 758
Operating Income
Operating Income 886 714 1,754 2,114 1,985 1,839 1,983 1,978 1,860 1,583 1,926 1,883 1,692 1,813 1,742 1,601 1,271 1,518 1,575 1,598 1,509 1,676 1,311 1,018 1,691 1,695 1,752 1,762 1,642 1,520 1,682 1,777 1,726 1,716 1,543 1,598 1,541 1,613 1,534 1,841 1,695 1,733 1,755 1,719 1,621 1,240 1,636 1,582 1,373 1,337 1,463 1,385 1,316 377 1,296 1,287 1,196 (578) 962 1,174 1,045 1,020 725 731 658 1,051 869 800 662 1,010 490 1,061 968 1,057 945 920 802 833 804 785 639 744 626 597 514 435 488 337 440 459 473 241 560 176 162 203 508 580 875 836
Interest Expense 356 374 354 330 286 291 297 250 220 202 206 187 170 144 98 87 85 80 90 83 90 95 101 90 73 91 96 85 85 90 99 95 83 81 81 79 75 86 82 85 85 84 72 77 77 82 77 80 79 83 80 80 84 87 88 87 89 91 90 96 99 92 95 92 107 109 110 123 117 0 112 115 115 0 124 0 0 0 97 0 0 356 83 86 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 114 86 79 90 101 110 110 105 80 89 76 76 61 37 20 20 32 28 23 19 21 20 22 44 61 64 63 67 63 55 49 50 0 39 36 31 0 0 0 0 104 0 0 0 31 0 0 0 22 15 15 17 16 14 14 14 16 15 14 13 (29) 13 7 9 8 7 6 12 0 21 29 25 0 0 0 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 886 86 2,973 2,605 2,544 2,212 2,478 2,533 2,382 2,009 2,481 2,375 2,235 1,632 2,379 2,066 1,920 2,163 2,098 2,248 2,292 2,059 1,504 1,559 2,251 2,128 2,326 2,362 2,188 2,064 2,243 2,381 2,282 1,981 2,144 2,133 2,070 1,775 1,974 2,100 1,966 1,955 1,974 1,945 1,837 1,466 1,863 1,815 1,611 1,586 1,708 1,656 1,592 638 1,538 1,535 1,441 (313) 1,209 1,432 1,045 1,300 1,160 1,099 1,042 1,366 1,150 984 894 1,220 129 1,333 1,211 1,274 1,152 1,133 1,002 1,031 994 1,003 827 925 780 749 680 657 694 479 586 617 621 402 724 403 400 442 736 818 1,142 1,098
EBIT 886 (127) 2,576 2,201 2,170 1,835 2,121 2,224 2,091 1,708 2,173 2,091 1,952 1,333 2,079 1,791 1,590 1,873 1,790 1,964 1,951 1,805 1,249 1,309 2,008 1,859 2,063 2,067 1,927 1,810 1,957 2,093 1,994 1,698 1,859 1,857 1,799 1,518 1,714 1,840 1,713 1,737 1,779 1,739 1,641 1,386 1,657 1,603 1,490 1,522 1,464 1,409 1,344 393 1,312 1,310 1,211 (566) 983 1,196 1,045 1,029 918 858 809 1,120 908 749 660 1,010 1,150 1,104 994 1,057 945 920 802 833 804 785 639 744 616 590 513 435 488 337 440 459 473 241 560 176 162 203 508 580 875 836
Income Before Tax 886 (501) 2,222 1,871 1,884 1,544 1,824 1,974 1,871 1,506 1,967 1,904 1,782 1,189 1,981 1,704 1,505 1,793 1,700 1,881 1,861 1,710 1,148 1,219 1,935 1,768 1,967 1,982 1,842 1,720 1,858 1,998 1,911 1,617 1,778 1,778 1,724 1,432 1,632 1,755 1,628 1,653 1,707 1,662 1,564 1,304 1,580 1,523 1,411 1,439 1,384 1,329 1,260 306 1,224 1,223 1,122 (657) 893 1,100 975 937 705 648 553 1,011 798 626 543 908 1,034 984 875 938 837 830 716 781 734 708 575 726 586 525 486 266 486 523 405 367 447 (2,347) 315 95 (12) (7) 362 422 875 739
Income Tax Expense 91 (74) 363 302 417 254 409 414 396 258 452 403 374 168 432 441 371 351 427 434 413 331 367 120 329 178 319 426 406 (20) (498) 718 459 4,016 416 378 392 387 384 428 402 450 431 440 418 329 388 397 375 475 377 307 291 51 278 318 297 (350) 207 304 267 268 208 172 160 300 179 166 144 201 315 261 232 249 219 219 190 196 193 187 144 215 153 247 127 13 114 162 110 (40) 128 (880) (144) (23) (62) (48) 108 140 258 233
Net Income 821 (115) 1,825 1,570 1,449 1,285 1,413 1,544 1,463 1,263 1,514 1,487 1,394 1,019 1,552 1,261 1,134 1,428 1,257 1,430 1,427 1,359 758 1,081 1,581 1,562 1,624 1,541 1,416 1,721 2,338 1,267 1,439 (2,411) 1,345 1,392 1,326 1,034 1,240 1,319 1,216 1,194 1,264 1,194 1,116 956 1,167 1,099 1,017 947 990 1,021 966 251 950 902 823 (310) 862 810 705 669 598 566 386 698 608 450 397 707 719 723 643 689 618 611 526 585 541 521 436 520 464 302 358 253 372 361 295 407 319 (1,467) 459 118 50 41 254 282 617 506
Per Share Data
EPS (Basic) 1.29 0.46 2.87 2.46 2.24 1.98 2.17 2.37 2.24 1.92 2.29 2.24 2.09 1.52 2.30 1.86 1.66 2.07 1.82 2.06 2.05 1.94 1.08 1.54 2.23 2.19 2.26 2.13 1.94 2.34 3.15 1.70 1.92 -3.18 1.76 1.82 1.74 1.36 1.62 1.73 1.58 1.55 1.62 1.52 1.42 1.22 1.49 1.40 1.30 1.20 1.26 1.30 1.23 0.32 1.21 1.15 1.06 -0.40 1.11 1.03 0.90 0.86 0.77 0.74 0.50 0.92 0.80 0.60 0.54 0.97 0.98 0.97 0.87 0.93 0.83 0.79 0.66 0.71 0.66 0.63 0.52 0.61 0.54 0.36 0.42 0.29 0.43 0.42 0.34 0.47 0.37 -1.79 0.56 0.15 0.06 0.05 0.32 0.35 0.77 0.64
EPS (Diluted) 1.29 0.46 2.86 2.45 2.22 1.96 2.16 2.36 2.23 1.91 2.27 2.22 2.07 1.51 2.28 1.84 1.64 2.05 1.80 2.04 2.03 1.91 1.07 1.53 2.21 2.16 2.23 2.10 1.92 2.31 3.11 1.68 1.89 -3.18 1.74 1.80 1.71 1.34 1.60 1.70 1.56 1.53 1.60 1.51 1.41 1.20 1.47 1.38 1.28 1.19 1.24 1.28 1.21 0.32 1.20 1.14 1.04 -0.40 1.10 1.02 0.88 0.86 0.76 0.73 0.50 0.92 0.80 0.60 0.54 0.97 0.97 0.96 0.85 0.93 0.81 0.78 0.66 0.71 0.66 0.63 0.52 0.61 0.54 0.36 0.42 0.29 0.43 0.42 0.34 0.47 0.37 -1.78 0.56 0.15 0.06 0.05 0.32 0.35 0.76 0.63
Shares Outstanding 634.7 635.2 635.3 637.5 648.2 650.6 650.4 650.2 652.3 656.5 662.4 665.3 667.8 670.6 674.1 679 684.7 688.3 690.6 693.8 696.2 701.8 702.6 702.3 709.6 713.5 717.6 723.2 729.7 734 741.8 745.5 750.6 757.8 762.2 764.2 763.1 762.4 763.7 763.3 767.9 771.8 780.4 783.3 783.8 783.8 784.5 784.5 784.9 785.9 786.3 787.6 785.8 787.2 783.6 781.4 777.3 774.7 778.2 785 785.5 776.5 776.5 769.6 765.7 761 760.8 747.7 737.7 728.9 730.9 750.1 743.4 744.6 744.6 773.4 797.0 811.1 819.7 827.0 838.5 840.3 859.3 838.9 852.4 845.6 865.1 859.5 867.6 860 862.2 820.4 819.6 810.5 833.3 820 805.7 805.7 801.3 790.6
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 11,977 12,487 12,930 10,349 9,657 10,567 10,644 9,576 11,756 7,925 7,770 8,626 6,869 9,627 7,449 8,248 9,281 10,959 11,087 11,427 11,718 14,275 14,036 13,778 7,721 9,067 10,908 8,225 8,625 9,287 9,803 8,082 7,897 7,059 7,389 7,877 7,710 7,843 6,431 5,045 4,473 2,451 2,851 2,801 2,606 2,052 1,787 3,232 3,200 2,950 2,626 2,290 2,021 2,002 1,324 1,230 1,074 1,196 2,065 959 1,000 1,991 981 648 795 1,018 566 507 483 611 485 1,000 1,265 1,465 1,801 1,714 558 540 545 575 512 508 790 688 811 892 802 877 802
Short-Term Investments 413 443 429 328 402 386 275 231 249 170 164 143 371 483 516 411 493 564 1,049 891 942 945 972 1,349 1,070 1,349 1,456 1,718 2,059 1,623 1,850 1,768 2,383 3,758 2,781 1,944 1,885 1,520 0 0 0 1,460 706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 54 430 474 465 400 301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 8,062 7,621 8,923 8,960 8,355 7,819 7,884 7,759 7,476 7,530 7,833 7,994 7,862 7,440 7,363 7,738 7,119 6,830 7,239 6,947 6,675 6,827 6,878 6,717 7,452 7,493 7,583 7,407 7,307 7,508 8,568 8,600 8,778 8,866 8,587 8,442 8,155 8,177 8,627 8,730 8,397 6,495 6,184 6,274 6,285 5,667 6,461 3,905 3,888 3,643 3,353 3,297 3,264 3,476 3,981 4,122 4,153 4,623 4,162 4,039 3,926 3,896 1,984 1,838 1,817 3,899 1,707 1,809 1,942 1,886 1,629 1,594 1,636 1,661 1,725 1,947 1,832 1,751 1,780 1,847 1,861 1,697 1,539 1,531 1,451 1,343 1,349 1,512 1,532
Inventory 6,369 6,162 7,118 7,013 6,611 6,442 6,338 6,324 6,318 6,178 6,000 5,890 5,776 5,538 5,501 5,576 5,472 5,138 4,967 4,723 4,607 4,489 4,705 4,753 4,584 4,421 4,601 4,600 4,548 4,326 5,061 4,792 4,766 4,613 4,751 4,651 4,652 4,366 4,587 4,678 4,743 3,596 3,568 3,446 3,593 3,797 3,919 3,003 3,090 3,040 3,055 3,049 2,953 3,132 3,812 3,740 3,830 3,734 3,848 3,744 3,744 3,436 2,326 2,345 2,344 3,456 2,446 2,409 2,330 2,093 2,191 2,129 2,050 1,946 2,041 1,998 2,123 1,991 1,997 1,921 1,877 1,743 1,693 1,694 1,744 1,745 1,846 1,850 1,859
Other Current Assets 3,769 4,114 1,347 1,317 2,620 2,694 3,023 1,479 1,635 1,699 1,553 1,530 1,632 1,894 1,696 1,874 1,916 1,881 1,691 1,664 1,645 1,639 1,609 1,724 1,786 1,973 1,640 1,818 1,795 1,618 1,346 1,537 1,763 1,706 1,136 1,150 1,178 1,152 2,189 1,927 1,919 922 1,024 1,415 1,234 1,265 1,489 1,877 1,865 1,991 2,082 2,184 1,962 1,366 1,352 1,224 1,234 1,108 1,111 1,109 1,080 1,099 576 552 561 981 589 565 560 553 449 450 444 466 581 604 608 608 663 679 653 637 610 616 588 587 581 591 592
Total Current Assets 30,590 30,827 30,747 27,967 27,645 27,908 28,164 25,369 27,434 23,502 23,320 24,183 22,510 24,982 22,525 23,847 24,281 25,372 26,033 25,652 25,587 28,175 28,200 28,321 22,613 24,303 26,188 23,768 24,334 24,362 26,628 24,779 25,587 26,002 24,644 24,064 23,580 23,058 21,834 20,380 19,532 14,924 14,333 13,936 13,718 12,781 13,656 12,017 12,043 11,624 11,116 10,820 10,200 9,976 10,469 10,316 10,291 10,661 11,186 9,851 9,750 10,422 5,867 5,383 5,517 9,354 5,308 5,312 5,369 5,573 5,228 5,638 5,795 5,839 6,148 6,263 5,121 4,890 4,985 5,022 4,903 4,585 4,632 4,529 4,594 4,567 4,578 4,830 4,785
Non-Current Assets
Property, Plant & Equipment 4,664 4,629 6,681 7,428 7,263 6,194 5,822 5,752 5,698 5,660 5,486 5,486 5,472 5,471 5,339 5,342 5,470 5,562 5,514 5,520 5,547 5,570 5,419 5,327 5,214 5,325 5,240 5,260 5,276 5,296 5,966 5,968 6,083 5,926 5,757 5,718 5,816 5,793 5,725 6,086 6,027 4,535 4,697 4,847 4,795 4,777 4,770 4,185 4,248 4,295 4,222 4,080 4,055 4,689 5,157 5,111 5,128 5,230 5,194 5,502 5,637 5,630 4,352 4,215 4,293 5,600 4,287 4,197 4,208 4,251 4,248 4,200 4,163 4,219 4,097 4,046 4,689 4,742 4,463 4,434 4,292 4,260 4,104 4,069 4,087 4,094 3,909 3,910 3,872
Goodwill 21,079 21,079 23,720 23,804 22,021 21,825 21,270 20,824 17,985 18,049 17,793 17,954 17,587 17,497 16,974 17,528 17,863 17,756 16,963 17,135 16,981 16,058 15,666 15,518 15,282 15,563 15,426 15,573 15,555 15,546 18,186 18,137 18,520 18,277 18,268 18,038 17,827 17,707 17,846 16,688 16,708 10,315 10,362 10,494 10,236 10,141 8,784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,660 3,094 2,910 2,975 4,365 2,988 2,881 2,580 2,426 2,092 1,657 1,400 1,418 1,383 1,395 1,556 1,572 1,387 1,398 1,347 1,349 1,114 1,108 1,084 0 0 0 0
Intangible Assets 6,562 6,736 7,149 7,356 6,537 6,656 5,749 5,208 3,136 3,231 3,310 3,415 3,168 3,222 3,220 3,385 3,534 3,613 3,637 3,748 3,799 3,560 3,494 3,551 3,580 3,734 3,787 3,933 4,039 4,139 4,202 4,261 4,462 4,496 4,587 4,566 4,592 4,634 4,847 4,557 4,706 2,057 2,114 2,174 2,141 2,183 1,336 6,947 6,998 6,887 6,804 6,832 6,772 6,400 5,831 5,874 5,921 5,898 6,120 6,232 6,204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,087 1,035 1,033 1,045
Long-Term Investments 1,414 1,404 1,568 2,063 2,055 1,394 1,463 1,472 975 939 895 911 905 945 807 797 1,035 1,222 1,243 1,358 746 685 673 626 613 588 631 747 747 742 754 897 737 667 643 570 533 587 639 561 592 544 586 579 463 622 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9,480 9,247 10,813 9,572 9,468 10,981 10,650 10,330 10,043 9,752 10,115 10,005 9,858 9,737 10,985 10,868 10,675 10,456 10,041 9,770 10,139 9,778 9,853 10,155 10,049 9,080 8,591 8,210 8,247 7,306 5,815 5,463 5,157 3,851 2,605 2,355 2,094 2,020 2,330 2,581 2,482 1,940 1,961 1,957 2,069 2,011 3,359 5,955 5,982 6,166 6,088 5,718 6,005 3,482 3,875 3,634 3,448 3,386 3,417 3,351 3,246 2,815 1,640 1,581 2,595 3,419 1,441 1,507 1,451 1,457 1,506 1,417 1,360 1,353 1,304 1,251 1,256 1,261 1,226 1,191 1,175 1,127 1,054 1,082 1,085 1,081 960 930 918
Total Non-Current Assets 43,398 43,288 50,170 50,452 47,573 47,288 45,328 43,960 38,211 38,023 37,976 38,154 37,373 37,293 37,762 38,411 39,071 39,098 38,158 38,293 37,974 36,411 35,259 35,283 34,809 34,376 33,916 33,982 34,226 33,411 35,299 35,081 35,361 33,468 32,124 31,604 31,199 31,088 31,722 30,801 30,833 21,167 21,693 22,057 21,419 21,576 19,246 17,534 17,623 17,690 17,417 17,141 17,365 14,571 14,863 14,619 14,497 14,514 14,731 15,085 15,087 13,105 9,086 8,706 9,863 13,384 8,716 8,585 8,239 8,134 7,846 7,274 6,923 6,990 6,784 6,692 7,501 7,575 7,076 7,023 6,814 6,736 6,272 6,259 6,256 6,262 5,904 5,873 5,835
Total Assets 73,988 74,115 80,917 78,419 75,218 75,196 73,492 69,329 65,645 61,525 61,296 62,337 59,883 62,275 60,287 62,258 63,352 64,470 64,191 63,945 63,561 64,586 63,459 63,604 57,422 58,679 60,104 57,750 58,560 57,773 61,927 59,860 60,948 59,470 56,768 55,668 54,779 54,146 53,556 51,181 50,365 36,091 36,026 35,993 35,137 34,357 32,902 29,551 29,666 29,314 28,533 27,961 27,565 24,547 25,332 24,935 24,788 25,175 25,917 24,936 24,837 23,527 14,953 14,089 15,380 22,738 14,024 13,897 13,608 13,707 13,074 12,912 12,718 12,829 12,932 12,955 12,622 12,465 12,061 12,045 11,717 11,321 10,904 10,788 10,850 10,829 10,482 10,703 10,620
Current Liabilities
Account Payables 6,026 6,315 7,314 7,111 6,734 6,880 6,640 6,470 6,468 6,849 6,428 6,445 6,443 6,329 6,118 6,245 6,285 6,484 6,116 6,139 5,792 5,750 5,270 5,366 5,676 5,730 5,522 5,602 5,582 5,607 7,050 6,808 6,641 6,584 6,061 5,971 5,805 5,690 5,418 5,598 5,511 3,751 3,553 3,633 3,132 3,144 3,812 2,273 2,314 2,240 2,093 2,023 1,912 1,786 2,106 2,130 2,189 2,364 2,243 2,256 2,173 2,129 1,273 1,346 1,328 2,018 1,268 1,386 1,343 1,345 1,197 1,180 1,135 1,187 1,103 1,111 1,400 1,385 1,193 1,255 1,291 1,296 1,273 1,233 1,200 1,207 1,037 1,117 1,090
Short-Term Debt 4,630 5,893 6,945 6,553 7,293 5,620 5,099 7,067 3,073 3,881 3,603 3,773 4,492 4,447 4,749 6,586 6,733 5,345 6,903 5,218 5,203 6,042 4,535 4,498 4,570 4,892 7,510 7,575 7,514 6,458 4,192 4,580 5,549 5,309 5,330 5,181 4,686 3,593 6,250 4,406 4,257 1,228 1,315 1,361 2,395 2,192 2,462 285 563 199 388 483 370 180 1,964 1,937 1,741 1,682 2,839 2,600 2,848 2,609 1,766 1,099 2,120 2,190 1,000 864 457 1,092 1,053 831 672 614 904 908 798 644 763 705 411 263 233 226 393 358 465 582 440
Deferred Revenue 0 0 0 0 0 3,506 0 0 0 3,499 0 0 0 3,555 0 0 0 3,163 0 0 0 2,932 0 0 0 2,490 0 0 0 2,403 0 0 0 2,198 0 0 0 2,151 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 11,429 11,208 0 (208) 195 2,018 229 0 0 1,549 0 0 0 1,440 0 0 0 1,498 0 0 0 1,469 0 0 0 1,773 0 0 0 1,644 0 0 0 1,646 0 0 0 1,741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,690 1,773 1,949
Total Current Liabilities 22,085 23,416 22,639 21,619 22,071 21,256 19,534 21,044 16,488 18,539 17,227 17,174 17,896 19,938 18,109 19,947 20,027 19,508 20,207 18,143 17,950 19,197 17,184 17,341 17,377 18,098 19,915 19,894 19,593 18,924 17,900 18,018 18,755 18,861 18,225 17,981 17,281 16,331 18,213 15,911 15,659 10,687 11,101 11,147 10,995 10,938 12,092 7,053 7,221 6,753 6,649 6,889 6,685 5,366 8,244 7,646 7,078 7,214 8,269 7,995 8,314 8,272 4,784 4,092 5,084 7,645 4,004 3,918 3,735 4,436 3,858 3,594 3,556 3,696 3,912 4,160 3,979 3,804 3,630 3,830 3,655 3,391 3,228 3,248 3,433 3,489 3,192 3,472 3,479
Non-Current Liabilities
Long-Term Debt 29,010 27,141 30,092 30,100 25,667 25,479 25,845 20,865 22,183 16,562 16,683 17,600 14,670 15,123 12,236 12,491 12,636 14,254 14,346 16,138 16,124 16,342 17,687 17,591 11,542 11,110 11,101 8,608 8,598 9,756 14,059 12,504 12,738 12,573 11,453 11,329 11,181 12,182 9,608 9,607 9,700 6,254 6,246 6,246 6,251 6,266 5,391 4,825 4,954 4,961 5,042 4,721 4,719 4,708 3,519 3,503 3,906 3,941 4,155 3,444 3,477 2,457 1,287 1,453 1,457 2,776 1,459 1,638 1,592 1,215 1,313 1,263 1,256 1,317 1,317 1,330 1,344 1,366 1,377 1,304 1,317 1,424 1,446 1,531 1,552 1,602 1,573 1,571 1,577
Deferred Tax Liabilities 1,581 1,599 1,900 1,894 1,750 1,787 2,077 2,137 2,063 2,094 2,225 2,262 2,303 2,093 2,406 2,421 2,387 2,364 2,372 2,302 2,309 2,113 1,474 1,461 1,670 1,670 1,366 1,722 1,850 1,713 1,905 2,751 2,782 2,664 300 329 414 486 701 767 626 576 570 542 691 715 484 313 294 316 512 416 186 914 1,009 1,065 1,182 1,173 998 878 877 864 802 784 806 861 655 601 628 694 538 638 590 610 595 504 520 551 541 462 428 406 441 386 359 339 455 463 427
Other Non-Current Liabilities 0 6,519 8,532 7,157 6,668 5,396 7,025 7,766 7,859 5,821 7,379 7,400 7,492 5,686 9,199 9,202 9,244 6,924 9,145 9,153 8,919 7,140 8,794 8,838 8,961 7,244 9,409 9,459 9,556 7,751 9,640 8,809 8,894 8,626 5,559 5,476 5,425 5,516 5,660 5,951 6,005 9,446 9,005 9,087 8,639 8,937 6,680 6,474 6,440 6,555 6,591 6,711 7,050 3,187 3,308 3,201 3,030 3,140 3,159 3,167 3,224 3,335 2,657 2,734 2,736 3,373 2,874 2,917 2,882 2,976 2,946 3,065 3,126 3,026 3,081 3,114 3,088 3,152 3,076 3,104 3,114 3,118 2,991 2,996 2,977 3,009 2,755 2,811 2,835
Total Non-Current Liabilities 30,591 35,259 40,524 40,146 35,116 34,779 35,977 30,768 32,105 26,545 26,287 27,262 24,465 25,011 23,841 24,114 24,267 25,713 25,863 27,593 27,352 27,592 27,955 27,890 22,173 21,868 21,876 19,789 20,004 20,484 25,604 24,064 24,414 23,939 17,312 17,134 17,020 18,265 15,969 16,325 16,331 16,276 15,821 15,875 15,581 15,918 12,555 11,612 11,688 11,832 12,145 11,848 11,955 8,809 7,836 7,769 8,118 8,254 8,312 7,489 7,578 6,656 4,746 4,971 4,999 7,010 4,988 5,156 5,102 4,885 4,797 4,966 4,972 4,953 4,993 4,948 4,952 5,069 4,994 4,870 4,859 4,948 4,878 4,913 4,888 4,950 4,783 4,845 4,839
Total Liabilities 52,676 58,675 63,170 61,765 57,187 56,035 55,511 51,812 48,593 45,084 43,514 44,436 42,361 44,949 41,950 44,061 44,294 45,221 46,070 45,736 45,302 46,789 45,139 45,231 39,550 39,966 41,791 39,683 39,597 39,408 43,504 42,082 43,169 42,800 35,537 35,115 34,301 34,596 34,182 32,236 31,990 26,963 26,922 27,022 26,576 26,856 24,647 18,665 18,909 18,585 18,794 18,737 18,640 14,175 16,080 15,415 15,196 15,468 16,581 15,484 15,892 14,928 9,530 9,063 10,083 14,655 8,992 9,074 8,837 9,321 8,655 8,560 8,528 8,649 8,905 9,108 8,931 8,873 8,624 8,700 8,514 8,339 8,106 8,161 8,321 8,439 7,975 8,317 8,318
Stockholders' Equity
Common Stock 0 0 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 958 716 716 716 953 716 716 716 716 716 716 358 716 358 358 358 358 358 358 358 358 358 358 358 358 0 0 0
Retained Earnings 0 0 53,504 52,399 51,550 50,835 50,287 49,576 48,735 47,979 47,426 46,596 45,797 45,093 44,767 43,883 43,288 42,827 42,079 41,467 40,682 39,905 39,203 39,080 38,635 37,693 36,775 35,741 34,794 33,978 31,110 30,104 29,395 27,481 31,247 30,406 29,526 28,710 28,190 27,702 26,874 17,867 17,635 14,023 16,646 16,424 13,771 10,463 10,263 10,129 9,701 9,543 9,450 11,071 10,318 10,779 10,880 10,992 10,889 10,757 10,289 9,932 5,919 5,628 5,322 8,918 4,814 4,569 4,304 4,089 3,849 3,630 3,401 3,214 2,974 2,744 2,516 2,315 2,114 1,941 1,762 1,613 1,453 1,309 1,157 1,023 1,135 1,001 864
Accumulated Other Comprehensive Income 0 0 (4,639) (4,413) (3,788) (3,491) (4,404) (4,075) (4,048) (4,135) (3,551) (3,611) (3,538) (3,475) (3,296) (2,883) (2,787) (2,895) (3,193) (3,075) (3,184) (3,377) (3,436) (3,310) (3,353) (3,197) (3,295) (3,453) (3,245) (3,437) (2,125) (2,222) (2,174) (2,235) (2,840) (2,837) (2,562) (2,714) (2,482) (2,499) (2,455) (5,031) (4,543) (948) (3,512) (4,049) (1,034) (255) (175) (189) (689) (988) (1,109) (615) (726) (866) (807) (729) (652) (512) (391) (355) (270) (275) (136) (94) (169) (220) (221) (179) (137) (106) (72) 14 46 29 63 88 96 135 107 58 37 10 1 (7) 0 0 0
Total Stockholders' Equity 21,312 15,440 16,782 16,095 17,463 18,619 17,406 16,947 16,454 15,856 17,231 17,299 16,919 16,697 17,707 17,541 18,365 18,569 17,842 17,938 17,986 17,549 18,074 18,147 17,644 18,494 18,109 17,870 18,767 18,180 18,239 17,600 17,595 16,502 21,074 20,425 20,323 19,369 19,191 18,771 18,197 9,008 8,987 8,861 8,467 7,415 8,255 10,886 10,757 10,729 9,739 9,224 8,925 10,372 9,252 9,520 9,592 9,707 9,336 9,452 8,945 8,599 5,423 5,026 5,297 8,083 5,032 4,823 4,771 4,386 4,419 4,352 4,190 4,180 4,027 3,847 3,691 3,592 3,437 3,345 3,203 2,982 2,798 2,627 2,529 2,390 2,507 2,386 2,302
Total Liabilities & Equity 73,988 74,115 80,917 78,419 75,218 75,196 73,492 69,329 65,645 61,525 61,296 62,337 59,883 62,275 60,287 62,258 63,352 64,470 64,191 63,945 63,561 64,586 63,459 63,604 57,422 58,679 60,104 57,750 58,560 57,773 61,927 59,860 60,948 59,470 56,768 55,668 54,779 54,146 53,556 51,181 50,365 36,091 36,026 35,993 35,137 34,357 32,902 29,551 29,666 29,314 28,533 27,961 27,565 24,547 25,332 24,935 24,788 25,175 25,917 24,936 24,837 23,527 14,953 14,089 15,380 22,738 14,024 13,897 13,608 13,707 13,074 12,912 12,718 12,829 12,932 12,955 12,622 12,465 12,061 12,045 11,717 11,321 10,904 10,788 10,850 10,829 10,482 10,703 10,620
Debt Metrics
Total Debt 33,640 33,034 37,037 37,648 33,991 32,225 31,974 27,932 25,256 21,536 20,286 21,373 19,162 20,537 16,985 19,077 19,369 20,631 21,249 21,356 21,327 23,212 22,222 22,089 16,112 16,707 18,611 16,183 16,112 16,214 18,251 17,084 18,287 17,882 16,783 16,510 15,867 15,775 15,858 14,013 13,957 7,482 7,561 7,607 8,646 8,458 7,853 5,110 5,517 5,160 5,430 5,204 5,089 4,888 5,483 5,440 5,647 5,623 6,994 6,044 6,325 5,066 3,053 2,552 3,577 4,966 2,459 2,502 2,049 2,307 2,366 2,094 1,928 1,931 2,221 2,238 2,142 2,010 2,140 2,009 1,728 1,687 1,679 1,757 1,945 1,960 2,038 2,153 2,017
Net Debt 21,663 20,547 24,107 27,299 24,334 21,658 21,330 18,356 13,500 13,611 12,516 12,747 12,293 10,910 9,536 10,829 10,088 9,672 10,162 9,929 9,609 8,937 8,186 8,311 8,391 7,640 7,703 7,958 7,487 6,927 8,448 9,002 10,390 10,823 9,394 8,633 8,157 7,932 9,427 8,968 9,484 5,031 4,710 4,806 6,040 6,406 6,066 1,878 2,317 2,210 2,804 2,914 3,068 2,886 4,159 4,210 4,573 4,427 4,929 5,085 5,325 3,075 2,072 1,904 2,782 3,948 1,893 1,995 1,566 1,696 1,881 1,094 663 466 420 524 1,584 1,470 1,595 1,434 1,216 1,179 889 1,069 1,134 1,068 1,236 1,276 1,215
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 795 312 34 1,569 1,467 1,290 1,415 1,560 1,475 1,263 1,514 1,501 1,394 1,021 1,549 1,263 1,134 1,442 1,273 1,447 1,427 1,359 758 1,081 1,581 1,562 1,624 1,541 1,416 1,721 2,339 1,267 1,438 (2,411) 1,348 1,392 1,326 1,034 1,307 1,319 1,186 470 306 359 361 295 407 344 319 254 (1,467) 412 459 376 118 (308) 50 254 282 617 506 420 386 400 335 352 329 350 300 314 292 305 259 270 253 272 225 233 217 227 198 205 189 196 169 169 168 170 149
Depreciation & Amortization 357 367 191 404 374 377 357 309 291 301 308 284 283 299 300 275 330 290 308 284 341 254 255 250 243 269 263 295 261 254 286 288 288 283 285 276 271 257 260 260 253 173 176 167 142 146 158 147 148 142 161 170 164 176 227 222 238 228 238 267 262 438 148 151 144 156 151 149 153 153 151 155 150 129 150 155 168 152 153 155 152 146 136 143 135 141 131 140 135
Stock-Based Compensation 57 0 36 57 61 41 45 55 53 54 39 50 59 25 50 53 60 45 56 39 77 50 40 34 44 41 37 34 41 44 41 38 52 43 39 44 50 39 49 43 53 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,899) 985 (6) (469) (862) 781 746 (276) (1,014) 1,256 66 58 (1,019) 1,366 246 (911) (1,446) 1,062 (424) 33 (383) 1,079 123 578 (417) 688 (61) (66) (517) 204 224 310 (452) 116 (138) (77) (464) 556 259 134 (1,133) (31) 75 (199) 175 (92) 299 82 (34) 49 143 150 10 (93) 30 (58) (16) (357) (328) (233) (206) 99 (262) (217) (120) (190) (286) (148) (340) (5) (125) (126) (324) 323 (241) (300) (355) 364 (342) (203) (268) 79 (21) (102) (222) 331 6 52 (212)
Other Non-Cash Items 157 (514) 2,948 (230) (424) (29) (556) (238) (360) 96 (90) (504) (1,726) 43 (150) 10 (63) (165) (182) (563) (547) (74) (157) (244) (454) (423) (50) (90) (147) (560) (416) (110) (236) 1,771 (143) (138) (201) 226 (184) (307) (150) 76 (49) (1) (226) (41) (426) (48) 35 (21) 2,841 (329) 175 1 155 1,024 386 314 145 (235) (179) 502 (22) (14) (3) (21) 11 1 (5) 9 (18) (16) (6) (11) (8) (51) 4 12 2 (12) (22) (47) (61) (31) (51) (88) (80) (65) (77)
Operating Cash Flow (650) 1,175 3,288 1,319 597 2,281 1,997 1,371 448 2,955 1,809 1,360 (784) 2,366 2,083 789 36 2,663 1,119 1,278 978 2,782 1,007 1,480 939 2,614 1,471 1,678 1,134 1,559 1,878 1,861 1,136 2,172 1,407 1,447 940 2,042 1,655 1,544 257 705 569 329 505 337 503 670 553 473 754 499 722 405 639 580 530 636 515 451 387 1,319 308 348 399 377 320 412 86 541 301 370 94 682 268 190 56 753 134 229 100 451 284 242 66 581 248 335 16
Investing Activities
Capital Expenditure (223) (58) (374) (303) (251) (393) (279) (259) (233) (364) (249) (233) (193) (241) (184) (158) (183) (281) (208) (185) (221) (291) (249) (227) (139) (335) (192) (171) (141) (306) (183) (199) (140) (418) (212) (233) (168) (346) (274) (281) (194) (162) (159) (135) (148) (135) (248) (131) (171) (105) (227) (145) (152) (147) (264) (227) (212) (275) (223) (191) (164) (578) (160) (136) (112) (239) (165) (156) (124) (246) (162) (163) (146) (258) (151) (166) (180) (234) (192) (175) (145) (241) (143) (144) (111) (277) (158) (164) (119)
Acquisitions (5) (3) (1,194) (1,001) (5) (1,833) (2,134) (4,913) 0 24 (55) (661) 11 427 (126) (2) (176) 8 6 (24) (1,113) (261) 0 0 0 (46) 27 8 2 (484) (51) 1 2 (10) (57) (15) 24 (13) (1,180) (28) (1,056) (23) (1,933) (5) (13) (96) (75) (2) (32) (90) (488) (13) (3) (16) (9) (3) (25) (24) (33) (153) (2,313) (630) (672) (2) (7) (877) (19) (278) (38) (364) (472) 0 0 (55) (24) 6 (41) (365) (7) (158) 31 (464) (26) (19) (22) 0 0 0 0
Purchases of Investments (194) (438) 31 (620) (476) (129) (480) (230) (238) (156) (175) (34) (233) (781) (364) (247) (223) (384) (569) (824) (736) (939) (858) (1,023) (648) (1,035) (944) (1,048) (1,226) (1,177) (1,095) (1,204) (583) (2,594) (1,820) (1,073) (1,256) (871) (1,262) (985) (836) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 177 44 (9) (65) (99) 0 0 0 0 0 0 0 0 (135) 39 116 34 (37) (3) 0 0
Sales/Maturities of Investments 212 421 295 415 338 400 96 237 155 163 426 246 386 371 674 618 365 723 663 719 752 874 1,045 542 1,130 1,146 1,155 1,367 796 1,398 1,126 1,670 1,838 1,621 952 1,016 825 1,023 873 905 880 0 0 285 0 80 0 0 0 0 (1) 91 0 7 0 0 0 56 0 0 1 0 0 0 4 0 22 32 376 696 16 0 0 0 0 0 0 0 0 0 0 4 72 (2) 16 0 0 0 48
Other Investing Activities 91 (265) 754 0 23 0 0 33 43 (206) 8 2 0 (409) 126 212 207 220 4 375 14 40 10 0 7 (141) 175 110 (40) 163 31 343 (123) 18 (62) (83) (29) 141 109 43 10 17 (27) 83 325 71 24 60 90 0 19 (2) 103 104 47 0 20 88 180 275 63 178 437 1,296 95 55 79 77 (1) (1) 8 (334) 14 (272) 173 1,130 111 100 6 15 20 150 6 3 (5) (58) (24) 23 (27)
Investing Cash Flow (119) (343) (488) (1,509) (371) (1,955) (2,797) (5,132) (273) (539) (45) (680) (29) (633) 126 424 (10) 286 (104) 61 (1,304) (577) (52) (708) 350 (411) 221 266 (609) (406) (172) 611 994 (1,383) (1,199) (388) (604) (66) (1,734) (346) (1,196) (168) (2,119) 229 164 (80) (299) (73) (113) (195) (697) (69) (52) (52) (226) (230) (217) (156) (76) (69) (2,413) (1,030) (395) 1,158 (24) (1,061) (83) (325) 390 129 (619) (562) (231) (585) (2) 970 (110) (499) (193) (318) (94) (686) (52) (46) (88) (372) (185) (164) (98)
Financing Activities
Net Debt Issuance (13,865) (2,332) 3,067 3,155 1,444 791 2,456 2,719 4,890 (235) (834) 2,204 (552) 2,147 (1,740) (51) (39) (1,553) (38) (13) (792) (42) (21) 5,870 84 (2,781) 2,660 (62) 6 (1,630) 1,599 (779) (1,243) 945 (17) 180 7 335 1,828 200 1,579 (304) (440) 108 (400) 348 (66) (196) (133) 128 151 (253) (145) (23) (200) 39 (185) (1,387) 957 (322) 1,151 525 366 (1,105) 85 1,031 35 298 (267) (234) 195 137 (3) (300) (42) 112 210 (158) 128 269 33 (1) (87) (200) (20) (74) (119) 32 9
Stock Repurchased (1,000) (100) (100) (1,702) (1,902) (455) 0 (529) (671) (1,528) (1,011) (477) (699) (1,373) (390) (1,419) (1,018) (881) (650) (1,027) (822) (1,565) (164) (62) (1,923) (750) (1,000) (1,900) (750) (1,692) (604) (764) (940) (1,554) (343) (682) (310) (213) (233) (477) (1,156) 0 0 0 (63) (229) 0 0 0 0 0 0 0 0 0 0 (15) (14) 0 0 0 (52) 0 (618) (433) (151) (160) (321) (298) (252) (356) (167) (123) (101) (105) (68) (135) (69) (79) (90) (1) (2) (7) (79) (22) (20) (16) (121) (72)
Dividends Paid (781) (762) (735) (747) (732) (741) (715) (743) (703) (711) (728) (691) (725) (691) (669) (691) (668) (676) (646) (664) (640) (671) (636) (650) (635) (644) (595) (597) (606) (603) (553) (560) (556) (565) (505) (546) (503) (505) (453) (458) (499) (176) (176) (176) (161) (161) (162) (161) (161) (161) (154) (154) (153) (153) (152) (304) 0 (151) (150) (149) (149) (243) (132) (133) (130) (84) (84) (85) (85) (74) (73) (76) (72) (66) (66) (65) (65) (54) (54) (55) (54) (46) (47) (46) (41) (39) (41) (41) (41)
Other Financing Activities 15,743 1,784 (2,493) (3) (32) (2) (21) (10) 36 93 (27) (4) 0 (3) 22 (6) 6 51 16 44 37 225 52 (2) 28 66 (40) 231 115 2,270 (358) 65 1,291 45 61 (72) 188 (2) 286 (1) (85) 0 0 0 0 0 0 0 0 0 (39) 0 0 0 0 0 0 0 0 0 0 0 0 0 68 0 0 0 0 0 3 0 (45) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 267 (1,313) (219) 759 (1,180) (219) 1,760 1,602 3,696 (2,336) (2,564) 1,110 (1,973) 279 (2,777) (2,113) (1,719) (3,059) (1,318) (1,660) (2,217) (2,053) (769) 5,187 (2,446) (4,109) 1,072 (2,328) (1,235) (1,630) 84 (2,038) (1,448) (1,129) (804) (965) (618) (362) 1,428 (598) (161) (1,014) (594) (1) (605) (16) (250) (349) (287) (9) (38) (404) (286) (154) (344) (256) (157) (1,349) 667 (423) 1,035 415 420 (1,653) (292) 830 (178) (63) (604) (544) (197) (73) (63) (433) (179) (4) 72 (259) 29 152 (2) (47) (130) (319) (59) (119) (138) (96) (47)
Cash Position
Net Change in Cash (510) (443) 2,581 692 (910) (77) 1,068 (2,180) 3,831 155 (856) 1,757 (2,758) 2,178 (799) (1,033) (1,678) (128) (340) (291) (2,557) 239 258 6,057 (1,346) (1,841) 2,683 (400) (662) (516) 1,721 185 838 (330) (488) 167 (133) 1,412 1,386 572 (982) (477) (2,167) 510 32 250 80 244 336 269 19 26 384 199 69 94 156 (869) 1,106 (41) (991) 1,010 333 (147) 83 146 59 24 (128) 126 (515) (265) (200) (336) 87 1,156 18 (5) (30) 63 4 (282) 102 (123) (81) (119) (138) (96) (47)
Cash at Beginning 12,487 12,930 10,349 9,657 10,567 10,644 9,576 11,756 7,925 7,770 8,626 6,869 9,627 7,449 8,248 9,281 10,959 11,087 11,427 11,718 14,275 14,036 13,778 7,721 9,067 10,908 8,225 8,625 9,287 9,803 8,082 7,897 7,059 7,389 7,877 7,710 7,843 6,431 5,045 4,473 5,455 1,929 4,096 3,586 3,200 2,950 2,870 2,626 2,290 2,021 2,002 1,976 1,592 1,393 1,324 1,230 1,074 2,065 959 1,000 1,991 981 648 795 712 566 507 483 611 485 1,000 1,265 1,465 1,801 1,714 558 540 545 575 512 508 790 688 811 892 0 0 0 931
Cash at End 11,977 12,487 12,930 10,349 9,657 10,567 10,644 9,576 11,756 7,925 7,770 8,626 6,869 9,627 7,449 8,248 9,281 10,959 11,087 11,427 11,718 14,275 14,036 13,778 7,721 9,067 10,908 8,225 8,625 9,287 9,803 8,082 7,897 7,059 7,389 7,877 7,710 7,843 6,431 5,045 4,473 1,452 1,929 4,096 3,232 3,200 2,950 2,870 2,626 2,290 2,021 2,002 1,976 1,592 1,393 1,324 1,230 1,196 2,065 959 1,000 1,991 981 648 795 712 566 507 483 611 485 1,000 1,265 1,465 1,801 1,714 558 540 545 575 512 508 790 688 811 (119) (138) (96) 884
Free Cash Flow (873) 1,117 2,914 1,016 346 1,888 1,718 1,112 215 2,591 1,560 1,127 (977) 2,125 1,899 631 (147) 2,382 911 1,093 757 2,491 758 1,253 800 2,279 1,279 1,507 993 1,253 1,695 1,662 996 1,754 1,195 1,214 772 1,696 1,381 1,263 63 543 410 194 357 202 255 539 382 368 527 354 570 258 375 353 318 361 292 260 223 741 148 212 287 138 155 256 (38) 295 139 207 (52) 424 117 24 (124) 519 (58) 54 (45) 210 141 98 (45) 304 90 171 (103)
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 9,143 6,860 10,408 10,352 9,822 10,088 9,728 9,577 9,105 9,440 9,212 9,146 8,864 9,186 8,951 8,953 8,376 8,657 8,473 8,808 8,454 8,900 7,797 7,477 8,463 9,496 9,086 9,243 8,884 9,729 10,762 10,919 10,392 10,843 10,121 10,078 9,492 9,985 9,804 9,991 9,522 9,982 9,611 9,775 9,213 10,266 10,108 10,253 9,679 10,387 9,647 9,693 9,328 9,581 9,342 9,435 9,307 9,473 9,298 9,086 8,909 9,041 8,392 8,161 7,776 8,072 7,700 7,566 7,570 8,712 9,275 9,674 8,895 9,275 8,735 8,538 8,041 8,276 7,952 7,898 7,241 7,275 6,899 7,026 6,453 6,640 6,395 6,388 6,178 6,187 5,749 5,855 5,651 5,853 6,066 5,944 6,454 6,216 6,309 6,044
Gross Profit 3,539 2,474 3,547 4,023 3,785 3,670 3,749 3,721 3,522 3,239 3,542 3,520 3,366 3,062 3,357 3,293 3,052 2,721 2,727 2,805 2,745 2,924 2,414 2,201 2,929 3,168 3,048 3,149 3,005 3,044 3,206 3,305 3,201 3,347 3,067 3,054 2,963 3,106 2,901 3,170 2,975 3,065 2,957 2,961 2,851 2,700 2,980 2,957 2,712 2,775 2,705 2,666 2,545 1,900 2,534 2,513 2,427 1,038 2,265 2,422 2,299 2,262 1,902 1,893 1,794 2,122 1,903 1,884 1,814 2,189 1,799 2,351 2,223 2,262 2,089 2,047 1,891 1,918 1,841 1,871 1,641 1,680 1,608 1,532 1,368 1,300 1,308 1,160 1,248 1,215 1,235 1,023 1,220 832 999 971 1,330 1,371 1,638 1,594
Operating Income 886 714 1,754 2,114 1,985 1,839 1,983 1,978 1,860 1,583 1,926 1,883 1,692 1,813 1,742 1,601 1,271 1,518 1,575 1,598 1,509 1,676 1,311 1,018 1,691 1,695 1,752 1,762 1,642 1,520 1,682 1,777 1,726 1,716 1,543 1,598 1,541 1,613 1,534 1,841 1,695 1,733 1,755 1,719 1,621 1,240 1,636 1,582 1,373 1,337 1,463 1,385 1,316 377 1,296 1,287 1,196 (578) 962 1,174 1,045 1,020 725 731 658 1,051 869 800 662 1,010 490 1,061 968 1,057 945 920 802 833 804 785 639 744 626 597 514 435 488 337 440 459 473 241 560 176 162 203 508 580 875 836
Net Income 821 (115) 1,825 1,570 1,449 1,285 1,413 1,544 1,463 1,263 1,514 1,487 1,394 1,019 1,552 1,261 1,134 1,428 1,257 1,430 1,427 1,359 758 1,081 1,581 1,562 1,624 1,541 1,416 1,721 2,338 1,267 1,439 (2,411) 1,345 1,392 1,326 1,034 1,240 1,319 1,216 1,194 1,264 1,194 1,116 956 1,167 1,099 1,017 947 990 1,021 966 251 950 902 823 (310) 862 810 705 669 598 566 386 698 608 450 397 707 719 723 643 689 618 611 526 585 541 521 436 520 464 302 358 253 372 361 295 407 319 (1,467) 459 118 50 41 254 282 617 506
EPS (Diluted) 1.29 0.46 2.86 2.45 2.22 1.96 2.16 2.36 2.23 1.91 2.27 2.22 2.07 1.51 2.28 1.84 1.64 2.05 1.80 2.04 2.03 1.91 1.07 1.53 2.21 2.16 2.23 2.10 1.92 2.31 3.11 1.68 1.89 -3.18 1.74 1.80 1.71 1.34 1.60 1.70 1.56 1.53 1.60 1.51 1.41 1.20 1.47 1.38 1.28 1.19 1.24 1.28 1.21 0.32 1.20 1.14 1.04 -0.40 1.10 1.02 0.88 0.86 0.76 0.73 0.50 0.92 0.80 0.60 0.54 0.97 0.97 0.96 0.85 0.93 0.81 0.78 0.66 0.71 0.66 0.63 0.52 0.61 0.54 0.36 0.42 0.29 0.43 0.42 0.34 0.47 0.37 -1.78 0.56 0.15 0.06 0.05 0.32 0.35 0.76 0.63
Balance Sheet
Cash & Equivalents 11,977 12,487 12,930 10,349 9,657 10,567 10,644 9,576 11,756 7,925 7,770 8,626 6,869 9,627 7,449 8,248 9,281 10,959 11,087 11,427 11,718 14,275 14,036 13,778 7,721 9,067 10,908 8,225 8,625 9,287 9,803 8,082 7,897 7,059 7,389 7,877 7,710 7,843 6,431 5,045 4,473 2,451 2,851 2,801 2,606 2,052 1,787 3,232 3,200 2,950 2,626 2,290 2,021 2,002 1,324 1,230 1,074 1,196 2,065 959 1,000 1,991 981 648 795 1,018 566 507 483 611 485 1,000 1,265 1,465 1,801 1,714 558 540 545 575 512 508 790 688 811 892 802 877 802
Total Assets 73,988 74,115 80,917 78,419 75,218 75,196 73,492 69,329 65,645 61,525 61,296 62,337 59,883 62,275 60,287 62,258 63,352 64,470 64,191 63,945 63,561 64,586 63,459 63,604 57,422 58,679 60,104 57,750 58,560 57,773 61,927 59,860 60,948 59,470 56,768 55,668 54,779 54,146 53,556 51,181 50,365 36,091 36,026 35,993 35,137 34,357 32,902 29,551 29,666 29,314 28,533 27,961 27,565 24,547 25,332 24,935 24,788 25,175 25,917 24,936 24,837 23,527 14,953 14,089 15,380 22,738 14,024 13,897 13,608 13,707 13,074 12,912 12,718 12,829 12,932 12,955 12,622 12,465 12,061 12,045 11,717 11,321 10,904 10,788 10,850 10,829 10,482 10,703 10,620
Total Debt 33,640 33,034 37,037 37,648 33,991 32,225 31,974 27,932 25,256 21,536 20,286 21,373 19,162 20,537 16,985 19,077 19,369 20,631 21,249 21,356 21,327 23,212 22,222 22,089 16,112 16,707 18,611 16,183 16,112 16,214 18,251 17,084 18,287 17,882 16,783 16,510 15,867 15,775 15,858 14,013 13,957 7,482 7,561 7,607 8,646 8,458 7,853 5,110 5,517 5,160 5,430 5,204 5,089 4,888 5,483 5,440 5,647 5,623 6,994 6,044 6,325 5,066 3,053 2,552 3,577 4,966 2,459 2,502 2,049 2,307 2,366 2,094 1,928 1,931 2,221 2,238 2,142 2,010 2,140 2,009 1,728 1,687 1,679 1,757 1,945 1,960 2,038 2,153 2,017
Stockholders' Equity 21,312 15,440 16,782 16,095 17,463 18,619 17,406 16,947 16,454 15,856 17,231 17,299 16,919 16,697 17,707 17,541 18,365 18,569 17,842 17,938 17,986 17,549 18,074 18,147 17,644 18,494 18,109 17,870 18,767 18,180 18,239 17,600 17,595 16,502 21,074 20,425 20,323 19,369 19,191 18,771 18,197 9,008 8,987 8,861 8,467 7,415 8,255 10,886 10,757 10,729 9,739 9,224 8,925 10,372 9,252 9,520 9,592 9,707 9,336 9,452 8,945 8,599 5,423 5,026 5,297 8,083 5,032 4,823 4,771 4,386 4,419 4,352 4,190 4,180 4,027 3,847 3,691 3,592 3,437 3,345 3,203 2,982 2,798 2,627 2,529 2,390 2,507 2,386 2,302
Cash Flow
Operating Cash Flow (650) 1,175 3,288 1,319 597 2,281 1,997 1,371 448 2,955 1,809 1,360 (784) 2,366 2,083 789 36 2,663 1,119 1,278 978 2,782 1,007 1,480 939 2,614 1,471 1,678 1,134 1,559 1,878 1,861 1,136 2,172 1,407 1,447 940 2,042 1,655 1,544 257 705 569 329 505 337 503 670 553 473 754 499 722 405 639 580 530 636 515 451 387 1,319 308 348 399 377 320 412 86 541 301 370 94 682 268 190 56 753 134 229 100 451 284 242 66 581 248 335 16
Capital Expenditure (223) (58) (374) (303) (251) (393) (279) (259) (233) (364) (249) (233) (193) (241) (184) (158) (183) (281) (208) (185) (221) (291) (249) (227) (139) (335) (192) (171) (141) (306) (183) (199) (140) (418) (212) (233) (168) (346) (274) (281) (194) (162) (159) (135) (148) (135) (248) (131) (171) (105) (227) (145) (152) (147) (264) (227) (212) (275) (223) (191) (164) (578) (160) (136) (112) (239) (165) (156) (124) (246) (162) (163) (146) (258) (151) (166) (180) (234) (192) (175) (145) (241) (143) (144) (111) (277) (158) (164) (119)
Free Cash Flow (873) 1,117 2,914 1,016 346 1,888 1,718 1,112 215 2,591 1,560 1,127 (977) 2,125 1,899 631 (147) 2,382 911 1,093 757 2,491 758 1,253 800 2,279 1,279 1,507 993 1,253 1,695 1,662 996 1,754 1,195 1,214 772 1,696 1,381 1,263 63 543 410 194 357 202 255 539 382 368 527 354 570 258 375 353 318 361 292 260 223 741 148 212 287 138 155 256 (38) 295 139 207 (52) 424 117 24 (124) 519 (58) 54 (45) 210 141 98 (45) 304 90 171 (103)