Host Hotels & Resorts, Inc. logo HST - Host Hotels & Resorts, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 18
SELL 2
STRONG
SELL 0
| PRICE TARGET: $20.67 DETAILS
HIGH: $23.00
LOW: $18.00
MEDIAN: $20.50
CONSENSUS: $20.67
DOWNSIDE: 7.64%
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 1,645 1,603 1,331 1,586 1,594 1,428 1,319 1,466 1,471 1,323 1,214 1,393 1,381 1,263 1,189 1,381 1,074 998 844 649 399 267 198 103 1,052 1,334 1,262 1,483 1,390 1,361 1,299 1,518 1,346 1,344 1,254 1,441 1,348 1,337 1,295 1,459 1,339 1,334 1,283 1,439 1,302 1,320 1,294 1,431 1,309 1,295 1,211 1,399 1,224 1,731 1,158 1,326 952 1,658 1,131 1,284 893 1,494 1,003 1,112 823 1,319 903 1,051 864 1,647 1,139 1,388 1,053 1,792 1,197 1,381 1,029 1,699 1,110 1,181 825 1,234 811 958 790 1,100 781 898 777 1,050 828 1,170 926 1,017 1,008 872 850 239 199 185
Cost of Revenue 1,495 1,578 655 723 728 665 646 670 670 623 594 626 618 581 558 574 484 462 405 314 216 205 223 150 555 653 618 678 648 663 634 700 654 661 619 671 652 655 632 683 655 656 634 686 651 661 645 683 657 650 621 670 628 571 619 669 523 1,035 739 774 582 941 666 696 549 1,631 629 657 559 1,922 435 491 654 1,940 450 488 385 614 422 423 513 459 312 344 294 417 310 335 295 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 150 25 676 863 866 763 673 796 801 700 620 767 763 682 631 807 590 536 439 335 183 62 (25) (47) 497 681 644 805 742 698 665 818 692 683 635 770 696 682 663 776 684 678 649 753 651 659 649 748 652 645 590 729 596 1,160 539 657 429 623 392 510 311 553 337 416 274 (312) 274 394 305 (275) 704 897 399 (148) 747 893 644 1,085 688 758 312 775 499 614 496 683 471 563 482 1,050 828 1,170 926 1,017 1,008 872 850 239 199 185
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 0 0 27 25 31 36 25 29 27 35 26 26 28 30 29 25 23 26 24 25 24 21 18 25 25 27 26 25 29 22 24 30 28 19 24 26 28 25 28 27 27 26 21 21 30 160 23 28 27 59 50 65 47 (407) 43 55 33 292 191 210 174 281 180 167 140 (530) 145 153 130 (685) 456 497 143 (686) 464 494 67 117 451 77 54 13 49 57 46 111 47 50 44 0 35 133 7 153 9 8 5 7 10 10
Other Expenses (162) (167) 548 561 550 570 513 475 483 492 437 492 487 474 454 455 445 431 510 378 325 312 275 281 483 488 481 500 497 488 733 525 493 530 484 500 497 507 491 510 506 505 495 510 488 350 424 495 491 450 461 459 459 1,450 435 425 380 211 147 148 140 180 134 139 136 184 137 137 155 194 130 128 123 168 119 118 446 664 116 454 148 580 383 394 355 432 380 382 354 5,339 694 5,233 (770) 5,356 (822) 702 1,420 (156) 140 135
Operating Expenses (162) (167) 575 586 581 606 538 504 510 527 463 518 515 504 483 480 468 457 534 403 349 333 293 306 508 515 507 525 526 510 757 555 521 549 508 526 525 532 519 537 533 531 516 531 518 510 447 523 518 509 511 524 506 1,043 478 480 413 503 338 358 314 461 314 306 276 (346) 282 290 285 (491) 586 625 266 (518) 583 612 513 781 567 531 202 593 432 451 401 543 427 432 398 5,339 729 5,366 (763) 5,509 (813) 710 1,425 (149) 150 145
Operating Income
Operating Income 312 192 101 277 285 157 135 292 291 173 157 249 248 178 148 327 122 79 (95) (68) (166) (271) (318) (353) (11) 166 137 280 216 188 (92) 263 171 134 127 244 171 150 144 239 151 147 133 222 133 149 202 225 134 136 79 205 90 117 61 177 16 120 54 152 (3) 92 23 110 (2) 34 (8) 104 20 216 118 272 133 370 164 281 131 304 121 227 110 182 67 163 95 140 44 131 84 (4,289) 99 (4,196) 1,689 (4,492) 1,821 162 (575) 388 49 40
Interest Expense 59 60 60 58 57 59 59 50 47 49 48 45 46 43 40 37 36 63 43 43 42 50 66 40 37 0 46 43 43 42 45 45 44 42 43 43 39 38 38 39 39 61 49 73 51 50 51 55 58 60 65 103 76 101 93 94 86 112 87 89 82 116 89 82 96 115 95 82 87 101 83 81 83 110 82 136 0 0 100 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Interest Income 12 10 7 7 8 11 11 14 18 19 22 20 14 13 10 6 1 0 1 0 1 1 0 1 6 9 8 7 8 7 3 2 3 2 2 1 1 1 0 0 1 2 0 1 1 1 1 1 1 1 1 1 1 12 4 3 4 5 5 5 4 5 2 1 1 2 1 2 2 7 4 5 4 10 9 12 0 0 8 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 767 412 428 505 503 359 346 496 497 378 350 441 504 355 326 498 310 518 173 129 8 87 (157) (194) 161 346 587 515 404 594 877 462 482 363 366 460 374 341 347 600 395 406 319 456 312 476 380 401 408 268 250 374 276 395 219 339 167 349 204 316 143 286 157 247 129 266 141 279 198 403 253 406 261 539 290 411 248 449 242 331 197 301 149 246 176 244 127 211 164 (4,180) 185 (4,078) 1,774 (4,380) 1,921 239 (468) 463 124 394
EBIT 577 204 232 310 307 162 149 308 317 192 176 273 335 189 162 336 138 353 (90) (40) (157) (80) (323) (362) (3) 171 422 349 234 429 465 273 304 146 190 282 194 158 165 422 214 225 142 278 139 299 202 227 236 95 75 202 103 116 64 186 18 136 55 164 2 102 23 108 (8) 41 3 81 19 209 123 278 138 376 171 292 131 304 126 227 110 182 67 163 95 140 44 131 84 (4,289) 99 (4,196) 1,689 (4,492) 1,821 162 (575) 388 49 320
Income Before Tax 518 144 172 252 250 103 90 258 270 143 128 228 289 146 122 299 102 313 (133) (83) (199) (130) (389) (402) (40) 89 376 306 191 393 420 228 260 110 147 239 155 126 127 383 175 162 96 227 90 255 151 174 181 58 13 131 27 36 (29) 92 (68) 24 (32) 75 (80) (14) (66) 26 (104) (74) (92) (1) (68) 108 33 190 55 266 89 156 35 152 26 108 13 60 (23) 123 (10) 10 (58) 5 (38) (112) (15) (5) 35 (29) 62 35 178 (13) (48) (59)
Income Tax Expense 17 7 9 27 (1) (6) 6 16 (2) 9 15 14 (2) (3) 6 39 (16) (10) (13) (22) (46) (64) (73) (46) (37) 8 4 16 2 87 42 17 4 17 42 27 (6) (2) 19 32 (9) (4) 9 13 (9) (3) 6 15 (4) 2 11 15 (7) 21 11 12 (13) 8 3 8 (20) (10) (5) 6 (22) (10) (25) 10 (14) (14) 4 13 (7) 0 (4) 11 (6) (9) (4) 17 1 1 (15) 38 0 (8) (10) 11 (3) (2) 6 (2) 11 (7) 12 3 (105) 4 2 (1)
Net Income 494 135 161 221 248 108 82 239 268 132 111 210 287 147 114 256 116 320 (119) (60) (152) (64) (313) (352) (3) 80 368 286 186 303 322 209 253 92 104 210 158 126 107 347 182 163 85 212 98 254 144 155 179 123 19 119 56 15 (34) 82 (2) 17 (33) 62 (60) (6) (58) 19 (84) (70) (55) (69) (59) 119 45 181 52 291 95 147 185 194 38 316 166 68 (5) 80 6 52 (47) 17 (31) 142 (14) (3) 24 (23) 40 27 275 (17) (53) (57)
Per Share Data
EPS (Basic) 0.71 0.19 0.23 0.32 0.35 0.15 0.12 0.34 0.38 0.19 0.16 0.30 0.40 0.21 0.16 0.36 0.16 0.45 -0.17 -0.08 -0.22 -0.09 -0.44 -0.50 -0.00 0.11 0.51 0.39 0.25 0.41 0.43 0.28 0.34 0.12 0.14 0.28 0.21 0.17 0.14 0.47 0.24 0.22 0.11 0.28 0.13 0.34 0.19 0.21 0.24 0.16 0.03 0.16 0.08 0.02 -0.05 0.11 -0.00 0.02 -0.05 0.09 -0.09 -0.01 -0.09 0.03 -0.13 -0.11 -0.09 -0.12 -0.11 0.23 0.09 0.34 0.10 0.55 0.18 0.27 0.34 0.37 0.07 0.64 0.43 0.19 -0.01 0.23 0.02 0.17 -0.13 0.05 -0.09 0.46 -0.05 -0.01 0.09 -0.09 0.17 0.12 0.95 -0.08 -0.23 -0.25
EPS (Diluted) 0.71 0.19 0.23 0.32 0.35 0.15 0.12 0.34 0.38 0.19 0.16 0.29 0.40 0.20 0.16 0.36 0.16 0.45 -0.17 -0.08 -0.22 -0.09 -0.44 -0.50 -0.00 0.11 0.51 0.39 0.25 0.41 0.43 0.28 0.34 0.12 0.14 0.28 0.21 0.17 0.14 0.47 0.24 0.22 0.11 0.28 0.13 0.33 0.19 0.21 0.24 0.16 0.03 0.16 0.08 0.02 -0.05 0.11 -0.00 0.02 -0.05 0.09 -0.09 -0.01 -0.09 0.03 -0.13 -0.11 -0.09 -0.12 -0.11 0.23 0.09 0.33 0.10 0.55 0.18 0.26 0.34 0.37 0.07 0.61 0.43 0.19 -0.01 0.22 0.02 0.17 -0.13 0.05 -0.09 0.46 -0.05 -0.01 0.09 -0.09 0.16 0.12 0.95 -0.06 -0.23 -0.25
Shares Outstanding 692.5 692.5 692.5 692.5 697.8 699 704.3 704.3 704 704.5 709.7 711.3 713.4 715 714.9 714.8 714.3 714 700 707.6 690.9 705.3 705.2 704 708.1 716.3 725.5 739.1 740.6 740.3 739.9 739.7 739.2 739 738.8 738.6 738 737.9 740.6 744 749.6 753.2 746.4 753.9 756 755.7 755.6 755.4 754.9 754.7 749 745.2 728.2 723.9 721.3 718.1 703.1 703.1 702.1 685.7 677.3 669.3 654.5 652.5 648.1 639.1 606.1 575 526.1 526.1 530.7 531.9 534.1 533.9 533.8 533.6 540.2 535 554.8 503.1 385.6 371.1 374.7 355.5 360.2 359.7 360.7 357.7 340.6 328 261.2 270.1 270.5 269.3 246.3 229.9 295.4 225.3 228.0 224.6
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
Current Assets
Cash & Cash Equivalents 1,703 768 539 490 428 554 564 805 1,349 1,144 916 802 563 667 883 699 266 807 1,038 1,450 2,008 2,335 2,430 1,578 2,796 1,573 2,030 1,107 1,082 1,542 1,269 646 323 913 789 644 411 372 340 266 234 1,171 1,245 1,642 1,346 653 559 771 526 764 312 313 361 394 182 217 112 313 188 155 126 277 290 310 284 436 539 515 556 511 911 509 530 704 647 666 168 201 211 128 244 95 235 242 316
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 243 153 215 83 116 115 155 223 230 200 400 572 629 507 531 577 125 113 58 55 26 22 19 6 37 63 104 163 145 71 141 161 146 79 116 120 133 55 106 0 0 0 41 0 81 62 0 146 133 116 153 144 135 62 149 179 331 276 72 262 260 247 63 86 78 222 120 137 182 139 162 287 296 386 199 218 298 282 74 104 156 152 145 164 164
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 0 184 203 191 212 205 199 196 195 183 192 171 137 182 173 152 43 (10) 0 46 (538) (623) (54) (54) 0 (55) (53) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 0 0 0 0 0 0 0 0 0 38 37 40 45 49 48
Other Current Assets 0 0 237 279 264 242 240 242 231 217 218 213 203 200 187 179 574 414 418 139 131 139 191 154 165 0 349 272 31 281 274 163 181 251 67 100 140 152 7 152 180 0 37 82 55 38 130 644 1,121 627 778 813 789 836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (18) 0 0 0 0 0 0 0 0 209 179 189 203 227 233 223
Total Current Assets 1,946 921 991 852 808 911 959 1,270 1,810 1,561 1,534 1,587 1,395 1,374 1,601 1,455 965 1,334 1,514 1,644 2,165 2,496 2,640 1,738 2,998 1,812 2,667 1,745 1,449 2,107 1,889 1,169 846 1,438 1,155 1,056 855 752 635 591 566 1,214 1,279 1,724 1,528 753 689 1,507 1,726 1,507 1,188 1,217 1,285 1,292 331 396 443 589 260 417 386 524 353 396 362 658 659 652 738 658 1,073 796 826 1,090 846 884 466 483 494 449 626 490 652 688 751
Non-Current Assets
Property, Plant & Equipment 563 560 11,231 11,358 11,420 11,465 11,511 10,568 10,116 10,174 10,232 10,272 10,277 10,304 10,039 10,098 10,159 10,545 10,683 10,665 10,102 10,013 10,087 10,208 10,226 10,266 549 590 616 587 2,562 2,524 2,510 501 2,456 2,464 2,462 564 2,497 2,579 2,563 10,054 10,144 10,231 10,552 10,581 10,532 7,187 7,020 7,085 7,063 6,973 7,031 7,102 7,177 7,206 7,097 7,110 7,101 7,108 7,120 7,108 7,221 7,214 7,173 7,201 5,937 5,698 5,528 5,217 5,008 4,292 4,214 3,805 3,280 3,025 3,160 2,882 2,700 3,044 3,022 3,156 2,883 2,950 3,058
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 9,982 10,897 217 223 203 166 162 156 147 126 139 144 150 132 138 126 143 42 62 58 34 21 33 38 61 56 59 53 54 48 320 322 342 327 319 307 295 286 307 311 313 281 268 277 144 295 185 83 86 74 88 127 133 139 147 145 131 128 99 96 49 49 48 45 44 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 663 671 601 527 516 506 448 413 391 382 387 362 403 459 389 365 562 431 453 442 420 360 311 206 161 171 9,857 10,137 10,458 9,348 7,384 8,060 8,366 9,427 7,841 8,027 8,164 9,806 8,103 8,111 8,248 408 369 323 248 243 438 (239) (86) (74) (88) (127) (133) (139) (7,324) (7,351) (7,228) (7,238) (7,248) (7,252) (7,218) (7,157) (7,365) (7,355) (7,314) 376 373 415 496 651 281 239 261 257 333 335 244 192 207 256 221 176 276 311 224
Total Non-Current Assets 11,208 12,128 12,049 12,108 12,139 12,137 12,121 11,137 10,654 10,682 10,758 10,778 10,830 10,895 10,566 10,589 10,864 11,018 11,198 11,165 10,556 10,394 10,431 10,452 10,448 10,493 10,465 10,780 11,128 9,983 10,266 10,906 11,218 10,255 10,616 10,798 10,921 10,656 10,907 11,001 11,124 10,743 10,781 10,831 10,944 11,119 11,155 7,031 7,020 7,085 7,063 6,973 7,031 7,102 7,448 7,481 7,356 7,238 7,403 7,252 7,218 7,157 7,365 7,355 7,314 7,610 6,310 6,113 6,024 5,868 5,289 4,531 4,475 4,062 3,613 3,360 3,404 3,074 2,907 3,300 3,243 3,332 3,159 3,261 3,282
Total Assets 13,154 13,049 13,040 12,960 12,947 13,048 13,080 12,407 12,464 12,243 12,292 12,365 12,225 12,269 12,167 12,044 11,829 12,352 12,712 12,809 12,721 12,890 13,071 12,190 13,446 12,305 13,132 12,525 12,577 12,090 12,155 12,075 12,064 11,693 11,771 11,854 11,776 11,408 11,542 11,592 11,690 11,957 12,060 12,555 12,472 11,872 11,844 8,538 8,746 8,592 8,251 8,190 8,316 8,394 8,261 8,370 8,251 8,396 8,188 8,166 8,086 8,202 8,330 8,294 8,177 8,268 6,969 6,765 6,762 6,526 6,362 5,327 5,301 5,152 4,459 4,244 3,870 3,557 3,401 3,749 3,869 3,822 3,811 3,949 4,033
Current Liabilities
Account Payables 0 0 260 261 261 351 248 226 237 408 228 209 219 372 162 113 97 85 91 80 76 71 78 68 222 263 277 248 240 293 265 242 233 283 250 221 218 278 242 228 215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204 70 79 106 84 90 51 79 74 67 39 75 52 54 164 204 208 218 188 209
Short-Term Debt 0 42 995 994 993 992 991 990 1,290 989 988 987 986 994 993 992 991 676 1,475 1,474 1,473 1,474 1,485 739 1,492 989 989 54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 100 101 0 0 102 103 317 257 372 257 272 0 221 221 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 18 26
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,051 1,049 1,292 1,442 1,481 1,170 1,184 0 0 1,206 1,306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 0 0 0 0 0 0 0 38 13 0 0 0 0 1 1 0 76 75 1 1 5 3 343 358 368 257 270 360 (99) (100) (101) 0 0 (102) (103) (317) (257) (372) (257) (272) 0 (221) (221) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 224 186 187 192 160 191 192
Total Current Liabilities 0 42 1,315 1,299 1,288 1,397 1,316 1,269 1,564 1,461 1,288 1,263 1,235 1,433 1,229 1,140 1,135 803 1,658 1,604 1,605 1,609 1,653 807 1,714 1,252 1,304 315 293 344 560 687 717 457 438 515 505 487 551 490 622 343 358 368 257 270 360 475 490 495 528 539 593 644 747 805 892 1,178 1,365 1,318 1,185 1,131 1,148 1,178 1,211 204 70 79 106 97 90 51 79 74 67 39 75 52 278 350 391 400 395 397 427
Non-Current Liabilities
Long-Term Debt 5,079 5,075 4,084 4,083 4,092 4,091 4,090 3,406 3,220 3,220 3,224 3,223 3,222 3,221 3,221 3,220 3,219 4,215 4,070 4,068 4,067 4,067 4,153 3,804 3,803 2,805 3,453 3,810 3,809 3,786 4,079 4,228 4,266 3,953 3,961 3,992 3,988 3,648 3,752 3,715 3,961 5,395 5,383 5,837 6,093 5,893 5,813 5,569 6,160 5,486 5,686 5,601 5,523 5,550 5,074 5,103 5,431 5,322 4,829 5,107 5,064 5,069 5,150 5,232 5,113 5,131 4,224 3,784 3,914 3,783 3,634 2,715 2,731 2,647 2,582 2,376 2,424 2,178 1,925 2,290 2,329 2,259 2,240 2,399 2,441
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48 49 0 0 0 0 97 526 526 505 508 517 496 479 464 465 507 501 504 528 438 447 453 435 424 435
Other Non-Current Liabilities 495 677 264 235 222 223 233 181 176 173 184 167 168 168 165 167 172 198 167 168 166 170 166 169 166 175 179 186 183 266 246 266 280 285 107 268 268 281 279 26 (110) 169 160 139 0 0 0 (5,569) (6,160) (5,486) (5,686) (5,601) (5,536) (5,550) (5,074) (5,103) (5,431) (5,322) (4,829) (5,155) (5,113) (5,069) (5,150) (5,232) (5,113) 460 447 528 459 388 382 340 321 290 265 245 203 148 0 0 0 0 0 0 0
Total Non-Current Liabilities 6,140 6,275 4,912 4,884 4,873 4,874 4,882 4,149 3,960 3,956 3,973 3,957 3,960 3,957 3,956 3,959 3,966 4,977 4,809 4,843 4,842 4,847 4,931 4,580 4,578 3,586 4,190 4,595 4,617 4,052 4,030 4,049 4,063 4,067 4,068 4,042 4,044 3,723 3,723 3,741 3,851 5,564 5,543 5,976 6,093 5,893 5,813 5,569 6,160 5,961 6,161 6,076 6,113 6,128 5,866 5,835 5,906 5,797 5,576 5,582 5,539 5,566 5,700 5,782 5,663 5,688 5,197 4,838 4,878 4,679 4,533 3,551 3,531 3,401 3,312 3,128 3,128 2,830 2,453 2,728 2,776 2,712 2,675 2,823 2,876
Total Liabilities 6,140 6,317 6,227 6,183 6,161 6,271 6,198 5,418 5,524 5,417 5,261 5,220 5,195 5,390 5,185 5,099 5,101 5,780 6,467 6,447 6,447 6,456 6,584 5,387 6,292 4,838 5,494 4,910 4,910 4,396 4,590 4,736 4,780 4,524 4,506 4,557 4,549 4,210 4,274 4,231 4,473 5,907 5,901 6,344 6,350 6,163 6,173 5,823 6,556 6,237 6,475 6,395 6,483 6,057 5,919 5,911 6,388 6,490 6,035 6,460 6,252 6,189 5,771 5,895 5,811 5,892 5,267 4,917 4,984 4,776 4,623 3,602 3,610 3,475 3,379 3,167 3,203 2,882 2,731 3,078 3,167 3,112 3,070 3,220 3,303
Stockholders' Equity
Common Stock 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 5 5 4 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (314) (670) (563) (585) (668) (777) (674) (615) (712) (839) (652) (636) (739) (939) (856) (885) (1,098) (1,192) (1,511) (1,392) (1,332) (1,180) (1,115) (802) (451) (307) (208) (432) (573) (610) (728) (901) (962) (1,071) (974) (931) (992) (1,007) (948) (907) (1,107) (887) (894) (801) (518) (448) (357) (884) (891) (851) (896) (873) (830) (819) (756) (670) (643) (600) (774) (751) (647) (539) (498) (531) (558) (554) 1 145 79 49 42 36 10 (1) 9 11 4 16 15 20 50 64 98 91 90
Accumulated Other Comprehensive Income (65) (68) (67) (74) (79) (83) (75) (78) (73) (70) (73) (70) (73) (75) (77) (74) (69) (76) (75) (71) (77) (74) (79) (74) (72) (56) (62) (56) (59) (59) (65) (68) (55) (60) (57) (77) (78) (83) (79) (71) (94) 2 9 12 2 2 38 24 26 28 10 6 (2) (2) 6 2 (4) (1) 2 3 1 2 6 (6) (10) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6,827 6,558 6,661 6,638 6,650 6,609 6,712 6,814 6,736 6,633 6,870 6,972 6,858 6,710 6,812 6,777 6,520 6,441 6,121 6,232 6,145 6,321 6,402 6,717 7,064 7,319 7,499 7,467 7,513 7,494 7,322 7,138 7,099 6,973 7,079 7,101 7,026 6,994 7,091 7,175 7,020 6,029 6,135 6,189 5,984 5,538 5,454 2,494 2,096 2,136 1,562 1,575 1,610 1,622 1,648 1,730 1,453 1,421 1,247 1,266 1,362 1,505 1,482 1,334 1,303 1,861 1,152 1,298 1,228 1,750 1,739 1,725 1,691 1,677 1,080 1,077 667 675 670 671 702 710 741 729 730
Total Liabilities & Equity 13,154 13,049 13,040 12,960 12,947 13,048 13,080 12,407 12,464 12,243 12,292 12,365 12,225 12,269 12,167 12,044 11,829 12,352 12,712 12,809 12,721 12,890 13,071 12,190 13,446 12,305 13,132 12,525 12,577 12,090 12,155 12,075 12,064 11,693 11,771 11,854 11,776 11,408 11,542 11,592 11,690 11,957 12,060 12,555 12,472 11,872 11,844 8,538 8,746 8,592 8,251 8,190 8,316 8,394 8,261 8,370 8,251 8,396 8,188 8,166 8,086 8,202 8,330 8,294 8,177 8,268 6,969 6,765 6,762 6,526 6,362 5,327 5,301 5,152 4,459 4,244 3,870 3,557 3,401 3,749 3,869 3,822 3,811 3,949 4,033
Debt Metrics
Total Debt 5,645 5,640 5,643 5,643 5,644 5,643 5,640 4,958 5,074 4,772 4,777 4,777 4,778 4,783 4,784 4,784 4,785 5,455 6,117 6,149 6,149 6,151 6,250 5,150 5,904 4,400 5,000 4,463 4,487 3,837 4,079 4,228 4,266 3,954 3,961 3,992 3,988 3,649 3,752 3,715 3,961 5,395 5,383 5,837 6,093 5,893 5,725 5,668 6,260 5,587 5,686 5,601 5,740 5,653 5,391 5,360 5,803 5,579 5,101 5,107 5,285 5,290 5,150 5,232 5,113 5,131 4,224 3,784 3,914 3,783 3,634 2,715 2,731 2,647 2,582 2,376 2,424 2,178 1,925 2,290 2,329 2,259 2,257 2,417 2,467
Net Debt 3,942 4,872 5,104 5,153 5,216 5,089 5,076 4,153 3,725 3,628 3,861 3,975 4,215 4,116 3,901 4,085 4,519 4,648 5,079 4,699 4,141 3,816 3,820 3,572 3,108 2,827 2,970 3,356 3,405 2,295 2,810 3,582 3,943 3,041 3,172 3,348 3,577 3,277 3,412 3,449 3,727 4,224 4,138 4,195 4,747 5,240 5,166 4,897 5,734 4,823 5,374 5,288 5,379 5,259 5,209 5,143 5,691 5,266 4,913 4,952 5,159 5,013 4,860 4,922 4,829 4,695 3,685 3,269 3,358 3,272 2,723 2,206 2,201 1,943 1,935 1,710 2,256 1,977 1,714 2,162 2,085 2,164 2,022 2,175 2,151
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
Operating Activities
Net Income 494 135 163 225 248 108 84 239 272 134 113 214 291 149 116 260 118 323 (120) (61) (153) (66) (316) (356) (3) 81 372 290 189 306 378 211 256 93 105 212 161 128 108 351 184 (4) 92 (7) 17 (32) 96 (88) (14) (34) (9) (25) 24 (12) (22) (6) 49 283 (17) (50) (57) 59 31 61 45 94 4 66 30 9 6 26 6 (6) (2) 7 (12) (49) 4 (3) (14) (12) 11 0 (18)
Depreciation & Amortization 190 208 196 195 196 197 197 188 180 186 174 168 169 166 164 162 172 165 263 169 165 167 166 168 164 175 165 166 170 165 412 189 178 217 176 178 180 183 182 178 181 84 86 84 83 83 109 84 86 88 118 86 84 84 112 87 102 107 75 75 74 90 68 67 68 427 (59) (67) (58) (78) (56) (51) (51) (54) (41) (33) (34) 3 (41) (42) (42) (48) (39) (42) (40)
Stock-Based Compensation 6 10 5 5 6 7 6 5 6 11 6 6 7 7 9 5 5 5 4 5 4 6 4 4 3 4 4 3 4 3 4 4 3 3 3 2 3 4 2 3 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 131 (7) 60 (121) 19 101 49 (63) (45) (4) 62 (127) 7 57 9 (24) 68 (27) (83) (59) 86 (38) (1,095) (7) 14 27 11 (148) 85 37 (3) (65) 40 10 7 (108) 74 14 15 (91) 88 (11) (59) (120) (28) (8) 110 16 (38) 44 1,320 14 (4) 98 58 87 154 20 (13) (27) 17 30 33 (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items (348) 26 (139) (41) (24) 0 (39) (34) (30) 12 19 55 (32) 34 (4) (28) (10) (337) 11 1 3 (171) 2 (12) 3 53 (275) 1 2 (204) 2 1 2 12 (59) (22) (21) (1) (17) (176) (49) (31) (43) 30 64 15 19 (48) (1) (4) (65) (1,256) (5) (9) (131) (6) (24) (459) 99 141 78 (76) 2 (67) (105) (458) 127 81 109 220 170 128 134 153 61 76 86 33 134 80 81 98 113 73 80
Operating Cash Flow 342 539 218 444 305 331 349 447 365 307 314 512 308 360 348 447 261 214 118 9 (49) (143) (149) (172) 157 336 290 417 207 359 286 407 248 366 252 403 209 386 305 393 219 137 124 48 44 38 216 58 87 12 88 125 117 59 57 133 214 85 177 153 68 90 131 94 4 63 72 107 99 151 120 103 90 93 18 50 40 (13) 99 37 19 30 86 30 12
Investing Activities
Capital Expenditure 0 (190) (156) (152) (146) (173) (151) (121) (103) (174) (149) (177) (146) (147) (117) (118) (122) (134) (113) (87) (93) (115) (84) (169) (131) (166) (152) (130) (110) (154) (119) (86) (115) (69) (65) (63) (80) (92) (116) (163) (179) (69) (60) (70) (45) (50) (73) (34) (50) (44) 113 (17) (6) (90) (288) (72) (76) (108) (106) (197) (153) (459) (97) (101) (80) (436) (306) (291) (207) 389 (471) 79 (157) (58) (24) 119 (196) 148 (167) (94) (47) (353) (184) (155) (38)
Acquisitions 0 (2) 0 0 0 (1) (936) (566) 0 (78) (12) 3 (17) (301) (1) (74) 0 (241) (416) (612) (189) (5) 0 0 0 0 (2) (11) (594) (3) (7) 1 (1,022) (21) (1) 1 (464) 13 (7) (50) (1) (6) 0 0 0 0 (321) 0 0 0 117 0 (112) (5) 0 (61) 18 0 0 (40) 0 0 0 0 0 0 2 208 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (32) 0 0 0 0 0 0 (18) (3) (2) (2) (18) (1) (15) (143) 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116 163 179 (90) 0 0 (2) 0 5 (1) (3) (2) 1 0 0 (1) 0 0 0 0 0 (9) (11) 0 0 0 0 0 (37) (44) (53) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 4 0 0 0 0 0 0 0 255 163 (1) 35 3 16 217 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 2 7 90 0 0 0 0 (13) 0 0 0 (141) 0 0 0 0 0 0 0 0 (86) 0 0 0 0 0 37 46 159 246 0 0 0 0 0 0 0 0 0 0 0 0 50 0 0 0
Other Investing Activities 914 13 54 37 (83) (15) 11 (109) 21 80 12 7 41 2 5 150 30 719 1 0 7 274 (1) 8 28 298 540 109 276 467 775 181 182 23 246 66 160 (23) (77) 163 (64) (8) 87 92 (35) 95 285 67 (88) 27 (141) 59 (47) 48 267 11 (86) (33) 21 209 65 559 (16) (20) 38 (33) 11 (16) 8 (938) 174 (144) 22 (367) (9) (33) 64 (420) 151 48 173 117 236 93 42
Investing Cash Flow 914 (207) (102) (115) (83) (189) (1,076) (675) (100) 80 12 (170) (105) (446) (112) 32 (92) 344 (528) (699) (275) 154 (85) (161) (103) 132 386 (32) (428) 310 649 96 (955) (67) 180 4 (384) (102) (70) 115 (58) (83) 27 22 (82) 45 (117) 33 (53) (19) (51) 42 (165) (48) (21) (122) (58) (141) (85) (123) (99) 100 (113) (121) (42) (432) (284) 16 (5) (549) (297) (65) (135) (425) (33) 86 (132) (272) (16) (46) 126 (186) 52 (62) 4
Financing Activities
Net Debt Issuance 0 (2) (1) (6) (1) 0 688 (111) 300 (5) (1) (1) 0 (1) 0 (1) (683) (757) 0 138 0 (98) 1,121 (750) 1,500 (650) 589 0 0 (238) (150) (25) 310 (10) (108) 0 398 (90) 32 (241) 80 0 (329) 370 (560) 190 41 (141) (22) (35) 41 (11) (35) (8) 532 (250) (126) 242 (297) 323 (6) (33) (86) 103 (36) 561 219 (149) (33) (3) 560 (60) (136) (191) (7) (49) 38 262 39 (109) (1) 15 (147) (42) (38)
Stock Repurchased 0 0 0 (105) (100) 0 (57) (50) 0 (32) (100) 0 (50) (27) 0 0 0 0 0 0 0 0 0 0 (147) (87) (195) (200) 0 0 0 0 0 0 0 0 0 (12) (44) (81) (81) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 (62) 0 0 1 (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 (137) (138) (138) (210) (139) (141) (141) (316) (127) (107) (85) (228) (85) (44) (21) 0 0 0 0 0 0 0 (141) (179) (143) (146) (148) (186) (148) (148) (148) (185) (148) (148) (147) (185) (148) (148) (150) (150) (42) (37) (9) (9) (9) (8) (9) (9) (9) (8) (9) (9) (9) (77) (77) (68) (55) (52) (51) (51) (51) (51) (48) (69) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (337) (2) (1) (7) (16) (3) (8) (1) (28) (2) (2) (2) (30) (2) (1) 0 (10) (165) 0 0 (11) (8) (52) (7) (8) (55) (17) (2) (75) (1) (8) (1) (6) 0 (43) (6) (5) (2) (2) (3) (1) (14) 30 (189) 852 (502) (165) 294 (3) 2 (106) 4 (4) (7) (320) 280 (2) (22) 304 (292) 13 (131) 94 (3) (5) (294) 16 (15) (16) (1) 18 0 5 0 0 11 17 (4) 0 0 0 0 0 0 0
Financing Cash Flow (337) (141) (140) (256) (327) (142) 482 (303) (44) (165) (210) (88) (308) (115) (44) (22) (693) (784) 0 138 (11) (106) 1,069 (898) 1,166 (935) 231 (350) (261) (387) (306) (174) 119 (158) (299) (153) 208 (248) (162) (475) (152) (56) (336) 172 283 (321) 118 144 (35) (41) (70) (16) (48) (24) 134 (46) (51) 181 (59) (1) (120) (203) (38) 53 (114) 266 236 (164) (49) (2) 579 (59) (129) 389 (4) 362 59 262 41 (107) 4 16 (145) (42) 197
Cash Position
Net Change in Cash 935 229 (25) 77 (104) (8) (243) (533) 205 224 114 255 (104) (200) 189 455 (523) (226) (412) (550) (335) (92) 835 (1,229) 1,212 (465) 905 36 (482) 281 629 326 (589) 137 134 254 37 32 74 32 13 (2) (185) 242 245 (238) 217 235 (1) (48) (33) 151 (98) (11) 266 (131) 306 125 33 29 (151) (13) (20) 26 (152) 266 236 (164) (49) (2) 579 (59) (129) 389 (4) 362 59 262 41 (107) 4 16 (145) (42) 197
Cash at Beginning 768 539 771 694 798 806 1,049 1,582 1,144 1,139 1,025 770 874 1,074 885 430 953 1,179 1,591 2,141 2,476 2,568 1,733 2,962 1,750 2,215 1,310 1,274 1,756 1,475 846 520 1,109 972 838 584 547 340 266 234 221 404 589 347 526 764 547 312 313 361 394 243 341 352 86 217 (89) 188 155 126 277 290 310 284 436 0 0 0 511 0 0 0 704 0 0 0 201 0 0 0 95 0 0 0 103
Cash at End 1,703 768 746 771 694 798 806 1,049 1,349 1,363 1,139 1,025 770 874 1,074 885 430 953 1,179 1,591 2,141 2,476 2,568 1,733 2,962 1,750 2,215 1,310 1,274 1,756 1,475 846 520 1,109 972 838 584 372 340 266 234 402 404 589 771 526 764 547 312 313 361 394 243 341 352 86 217 313 188 155 126 277 290 310 284 266 236 (164) 462 (2) 579 (59) 575 389 (4) 362 260 262 41 (107) 99 16 (145) (42) 300
Free Cash Flow 342 349 62 292 159 158 198 326 262 133 165 335 162 213 231 329 139 80 5 (78) (142) (258) (233) (341) 26 170 138 287 97 205 167 321 133 297 187 340 129 294 189 230 40 68 64 (22) (1) (12) 143 24 37 (32) 201 108 111 (31) (231) 61 138 (23) 71 (44) (85) (369) 34 (7) (76) (373) (234) (184) (108) 540 (351) 182 (67) 35 (6) 169 (156) 135 (68) (57) (28) (323) (98) (125) (26)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 1,645 1,603 1,331 1,586 1,594 1,428 1,319 1,466 1,471 1,323 1,214 1,393 1,381 1,263 1,189 1,381 1,074 998 844 649 399 267 198 103 1,052 1,334 1,262 1,483 1,390 1,361 1,299 1,518 1,346 1,344 1,254 1,441 1,348 1,337 1,295 1,459 1,339 1,334 1,283 1,439 1,302 1,320 1,294 1,431 1,309 1,295 1,211 1,399 1,224 1,731 1,158 1,326 952 1,658 1,131 1,284 893 1,494 1,003 1,112 823 1,319 903 1,051 864 1,647 1,139 1,388 1,053 1,792 1,197 1,381 1,029 1,699 1,110 1,181 825 1,234 811 958 790 1,100 781 898 777 1,050 828 1,170 926 1,017 1,008 872 850 239 199 185
Gross Profit 150 25 676 863 866 763 673 796 801 700 620 767 763 682 631 807 590 536 439 335 183 62 (25) (47) 497 681 644 805 742 698 665 818 692 683 635 770 696 682 663 776 684 678 649 753 651 659 649 748 652 645 590 729 596 1,160 539 657 429 623 392 510 311 553 337 416 274 (312) 274 394 305 (275) 704 897 399 (148) 747 893 644 1,085 688 758 312 775 499 614 496 683 471 563 482 1,050 828 1,170 926 1,017 1,008 872 850 239 199 185
Operating Income 312 192 101 277 285 157 135 292 291 173 157 249 248 178 148 327 122 79 (95) (68) (166) (271) (318) (353) (11) 166 137 280 216 188 (92) 263 171 134 127 244 171 150 144 239 151 147 133 222 133 149 202 225 134 136 79 205 90 117 61 177 16 120 54 152 (3) 92 23 110 (2) 34 (8) 104 20 216 118 272 133 370 164 281 131 304 121 227 110 182 67 163 95 140 44 131 84 (4,289) 99 (4,196) 1,689 (4,492) 1,821 162 (575) 388 49 40
Net Income 494 135 161 221 248 108 82 239 268 132 111 210 287 147 114 256 116 320 (119) (60) (152) (64) (313) (352) (3) 80 368 286 186 303 322 209 253 92 104 210 158 126 107 347 182 163 85 212 98 254 144 155 179 123 19 119 56 15 (34) 82 (2) 17 (33) 62 (60) (6) (58) 19 (84) (70) (55) (69) (59) 119 45 181 52 291 95 147 185 194 38 316 166 68 (5) 80 6 52 (47) 17 (31) 142 (14) (3) 24 (23) 40 27 275 (17) (53) (57)
EPS (Diluted) 0.71 0.19 0.23 0.32 0.35 0.15 0.12 0.34 0.38 0.19 0.16 0.29 0.40 0.20 0.16 0.36 0.16 0.45 -0.17 -0.08 -0.22 -0.09 -0.44 -0.50 -0.00 0.11 0.51 0.39 0.25 0.41 0.43 0.28 0.34 0.12 0.14 0.28 0.21 0.17 0.14 0.47 0.24 0.22 0.11 0.28 0.13 0.33 0.19 0.21 0.24 0.16 0.03 0.16 0.08 0.02 -0.05 0.11 -0.00 0.02 -0.05 0.09 -0.09 -0.01 -0.09 0.03 -0.13 -0.11 -0.09 -0.12 -0.11 0.23 0.09 0.33 0.10 0.55 0.18 0.26 0.34 0.37 0.07 0.61 0.43 0.19 -0.01 0.22 0.02 0.17 -0.13 0.05 -0.09 0.46 -0.05 -0.01 0.09 -0.09 0.16 0.12 0.95 -0.06 -0.23 -0.25
Balance Sheet
Cash & Equivalents 1,703 768 539 490 428 554 564 805 1,349 1,144 916 802 563 667 883 699 266 807 1,038 1,450 2,008 2,335 2,430 1,578 2,796 1,573 2,030 1,107 1,082 1,542 1,269 646 323 913 789 644 411 372 340 266 234 1,171 1,245 1,642 1,346 653 559 771 526 764 312 313 361 394 182 217 112 313 188 155 126 277 290 310 284 436 539 515 556 511 911 509 530 704 647 666 168 201 211 128 244 95 235 242 316
Total Assets 13,154 13,049 13,040 12,960 12,947 13,048 13,080 12,407 12,464 12,243 12,292 12,365 12,225 12,269 12,167 12,044 11,829 12,352 12,712 12,809 12,721 12,890 13,071 12,190 13,446 12,305 13,132 12,525 12,577 12,090 12,155 12,075 12,064 11,693 11,771 11,854 11,776 11,408 11,542 11,592 11,690 11,957 12,060 12,555 12,472 11,872 11,844 8,538 8,746 8,592 8,251 8,190 8,316 8,394 8,261 8,370 8,251 8,396 8,188 8,166 8,086 8,202 8,330 8,294 8,177 8,268 6,969 6,765 6,762 6,526 6,362 5,327 5,301 5,152 4,459 4,244 3,870 3,557 3,401 3,749 3,869 3,822 3,811 3,949 4,033
Total Debt 5,645 5,640 5,643 5,643 5,644 5,643 5,640 4,958 5,074 4,772 4,777 4,777 4,778 4,783 4,784 4,784 4,785 5,455 6,117 6,149 6,149 6,151 6,250 5,150 5,904 4,400 5,000 4,463 4,487 3,837 4,079 4,228 4,266 3,954 3,961 3,992 3,988 3,649 3,752 3,715 3,961 5,395 5,383 5,837 6,093 5,893 5,725 5,668 6,260 5,587 5,686 5,601 5,740 5,653 5,391 5,360 5,803 5,579 5,101 5,107 5,285 5,290 5,150 5,232 5,113 5,131 4,224 3,784 3,914 3,783 3,634 2,715 2,731 2,647 2,582 2,376 2,424 2,178 1,925 2,290 2,329 2,259 2,257 2,417 2,467
Stockholders' Equity 6,827 6,558 6,661 6,638 6,650 6,609 6,712 6,814 6,736 6,633 6,870 6,972 6,858 6,710 6,812 6,777 6,520 6,441 6,121 6,232 6,145 6,321 6,402 6,717 7,064 7,319 7,499 7,467 7,513 7,494 7,322 7,138 7,099 6,973 7,079 7,101 7,026 6,994 7,091 7,175 7,020 6,029 6,135 6,189 5,984 5,538 5,454 2,494 2,096 2,136 1,562 1,575 1,610 1,622 1,648 1,730 1,453 1,421 1,247 1,266 1,362 1,505 1,482 1,334 1,303 1,861 1,152 1,298 1,228 1,750 1,739 1,725 1,691 1,677 1,080 1,077 667 675 670 671 702 710 741 729 730
Cash Flow
Operating Cash Flow 342 539 218 444 305 331 349 447 365 307 314 512 308 360 348 447 261 214 118 9 (49) (143) (149) (172) 157 336 290 417 207 359 286 407 248 366 252 403 209 386 305 393 219 137 124 48 44 38 216 58 87 12 88 125 117 59 57 133 214 85 177 153 68 90 131 94 4 63 72 107 99 151 120 103 90 93 18 50 40 (13) 99 37 19 30 86 30 12
Capital Expenditure 0 (190) (156) (152) (146) (173) (151) (121) (103) (174) (149) (177) (146) (147) (117) (118) (122) (134) (113) (87) (93) (115) (84) (169) (131) (166) (152) (130) (110) (154) (119) (86) (115) (69) (65) (63) (80) (92) (116) (163) (179) (69) (60) (70) (45) (50) (73) (34) (50) (44) 113 (17) (6) (90) (288) (72) (76) (108) (106) (197) (153) (459) (97) (101) (80) (436) (306) (291) (207) 389 (471) 79 (157) (58) (24) 119 (196) 148 (167) (94) (47) (353) (184) (155) (38)
Free Cash Flow 342 349 62 292 159 158 198 326 262 133 165 335 162 213 231 329 139 80 5 (78) (142) (258) (233) (341) 26 170 138 287 97 205 167 321 133 297 187 340 129 294 189 230 40 68 64 (22) (1) (12) 143 24 37 (32) 201 108 111 (31) (231) 61 138 (23) 71 (44) (85) (369) 34 (7) (76) (373) (234) (184) (108) 540 (351) 182 (67) 35 (6) 169 (156) 135 (68) (57) (28) (323) (98) (125) (26)