Johnson Controls International plc logo JCI - Johnson Controls International plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 17
SELL 0
STRONG
SELL 0
| PRICE TARGET: $143.14 DETAILS
HIGH: $154.00
LOW: $130.00
MEDIAN: $144.00
CONSENSUS: $143.14
UPSIDE: 3.45%
Annual Quarterly
Metric 2026 Q2 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 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 6,142 5,797 6,442 6,052 5,676 5,426 6,248 5,898 5,597 5,209 5,853 7,133 6,686 6,068 6,725 6,614 6,098 5,862 6,392 6,341 5,594 5,341 5,954 5,343 5,444 5,576 6,274 6,451 5,779 5,464 6,183 6,282 5,630 5,305 8,136 7,683 7,267 7,086 10,198 9,516 9,031 8,749 9,608 9,198 10,666 10,979 10,812 10,463 10,908 11,047 10,831 10,430 10,422 10,392 10,581 10,565 10,417 10,788 10,364 10,144 9,537 9,040 8,540 8,317 8,408 7,867 6,979 6,315 7,336 9,307 9,865 9,406 9,484 9,011 8,911 8,492 8,210 8,150 8,390 8,167 7,527.6 6,496.3 7,062.1 7,100.6 6,975.5 6,756.9 6,792.3 6,620.1 6,384.1 5,999.7 5,503.1 5,218.2 4,810.5 4,649.1 4,601.6 4,454.4 4,088.7 4,389.3 4,358.3 4,318.3
Cost of Revenue 3,880 3,723 4,091 3,806 3,607 3,500 3,986 3,789 3,674 3,422 3,873 4,688 4,432 3,982 4,434 4,425 4,143 3,982 4,199 4,158 3,652 3,620 3,973 3,507 3,649 3,771 4,294 4,306 3,934 3,745 4,120 4,192 3,806 3,601 5,625 5,259 4,999 4,982 8,133 7,629 3,446 7,190 7,902 7,625 8,015 9,137 8,253 7,995 9,251 8,945 8,935 8,942 8,914 8,804 9,044 9,016 8,885 9,056 8,814 8,670 8,123 7,549 7,201 7,094 7,172 6,724 5,940 5,633 6,651 7,883 8,380 8,096 8,177 7,586 7,527 7,299 7,136 6,913 7,177 7,114 6,611 5,596.8 6,161.8 6,249.7 6,132.7 5,853 5,884.4 5,770.3 5,522.8 5,126.8 4,740.9 4,439.7 4,166.4 3,982.4 3,980.4 3,814.4 3,292.9 3,599.9 3,629.8 3,575.7
Gross Profit 2,262 2,074 2,351 2,246 2,069 1,926 2,262 2,109 1,923 1,787 1,980 2,445 2,254 2,086 2,291 2,189 1,955 1,880 2,193 2,183 1,942 1,721 1,981 1,836 1,795 1,805 1,980 2,145 1,845 1,719 2,063 2,090 1,824 1,704 2,511 2,424 2,268 2,104 2,065 1,887 1,729 1,559 1,706 1,573 1,680 1,842 1,663 1,546 1,657 2,102 1,680 1,488 1,508 1,588 1,537 1,549 1,532 1,732 1,550 1,474 1,414 1,491 1,339 1,223 1,236 1,143 1,039 682 685 1,424 1,485 1,310 1,307 1,425 1,384 1,193 1,074 1,237 1,213 1,053 916.6 899.5 900.3 850.9 842.8 903.9 907.9 849.8 861.3 872.9 762.2 778.5 644.1 666.7 621.2 640 795.8 789.4 728.5 742.6
Operating Expenses
R&D Expenses 0 0 273 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 733 0 0 0 1,144 0 0 0 0 0 0 0 1,541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.8 0 0 0 0 0 0 0 0
SG&A Expenses 1,401 1,221 1,521 1,417 1,427 1,399 1,368 895 2,065 1,334 1,309 1,555 1,579 1,571 1,533 1,585 1,448 1,374 1,342 1,371 1,271 1,300 1,463 1,344 1,431 1,423 1,964 1,395 1,470 1,429 1,396 1,438 1,485 1,431 1,248 1,611 1,726 1,570 1,914 660 899 265 975 328 1,005 469 671 952 599 77 977 790 682 749 973 1,050 1,035 (355) (389) (469) (536) 985 895 847 883 761 787 803 859 850 877 888 950 786 831 861 803 732 736 787 681 495 527.8 574 586.1 413 530.8 575.2 592.1 512.8 524.9 434.1 425.4 375.7 430.6 430.8 390.6 409.2 419.6 410.1
Other Expenses 57 0 (273) 0 0 0 (267) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 525 0 33 0 647 0 (319) 272 0 485 725 0 301 370 (6) 923 923 923 1,483 1,483 1,483 1,483 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.6 4.4 4.4 6.9 11.3 77.2 12.4 13.7 7.4 0 0 (17.8) 0 0 0 0 114.6 113.2 116.5 117.5
Operating Expenses 1,458 1,221 1,521 1,417 1,427 1,399 1,368 895 2,065 1,334 1,309 1,555 1,579 1,571 1,533 1,585 1,448 1,374 1,342 1,371 1,271 1,300 1,463 1,344 1,431 1,423 1,964 1,395 1,470 1,429 1,396 1,438 1,485 1,431 1,248 1,611 1,726 1,570 1,914 1,185 899 1,031 975 975 1,005 1,294 943 952 1,084 802 977 1,091 1,052 1,380 992 1,069 1,054 1,128 1,094 1,014 947 985 895 847 883 761 787 803 859 850 877 888 950 786 831 861 803 732 736 787 685.6 499.4 532.2 580.9 597.4 490.2 543.2 588.9 599.5 512.8 524.9 434.1 425.4 375.7 430.6 430.8 505.2 522.4 536.1 527.6
Operating Income
Operating Income 804 853 830 829 642 527 894 1,214 (142) 453 671 890 675 515 758 604 507 506 851 812 671 421 518 492 364 382 16 750 375 290 667 652 339 273 1,263 813 542 534 151 527 388 528 731 598 604 548 512 520 509 1,271 587 397 433 153 568 503 501 604 456 460 467 506 444 376 353 382 252 (121) (174) 574 608 422 357 639 553 332 271 505 477 266 241 400.1 368.1 288.9 219.3 413.7 343.1 327 253.5 360.1 237.3 344.4 218.7 291 190.6 209.2 290.6 267 192.4 215
Interest Expense 67 49 (21) 55 56 67 113 131 159 64 101 38 97 158 84 44 62 147 104 45 157 26 85 85 57 126 56 70 104 76 180 82 107 112 75 180 134 145 103 66 65 73 72 72 71 78 63 56 57 60 67 69 60 62 60 63 49 50 43 46 35 53 39 43 35 72 65 46 56 0 69 66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 2 11 3 2 3 2 5 5 5 0 10 3 4 1 2 1 2 2 1 3 3 2 3 5 13 20 28 6 7 0 5 1 7 3 4 5 7 0 4 2 2 3 1 3 2 3 2 3 7 5 3 4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 803 931 711 950 759 668 953 1,310 (97) 592 699 1,043 526 531 887 749 380 861 1,128 1,022 975 666 812 164 513 589 283 737 636 531 870 916 573 492 1,406 1,179 819 876 279 781 581 444 1,037 795 828 744 704 840 896 1,352 786 696 771 324 794 782 817 903 705 706 702 771 664 603 586 482 462 (158) (120) 397 841 647 548 892 747 520 457 593 654 447 406 402.2 519 416.3 377 600.8 503.8 472.6 398.5 513.3 374 489 345.1 426.1 321.1 331.6 405.2 380.2 308.9 332.5
EBIT 803 767 431 760 557 475 761 1,109 (312) 384 497 831 320 328 690 548 172 637 910 814 763 459 606 (38) 306 382 83 534 425 320 695 689 361 282 1,137 898 527 530 6 533 362 231 819 683 706 520 464 593 593 1,096 547 462 548 103 587 582 621 719 512 521 533 604 496 427 406 298 282 (349) (310) 195 645 453 357 728 553 332 271 412 476 266 241 247.6 368 253 219.3 435.5 343.1 327 253.5 369.7 237.3 350.7 218.7 291 190.6 209.2 290.6 267 192.4 215
Income Before Tax 738 708 355 705 501 408 648 1,025 (471) 320 396 793 223 170 606 504 110 490 806 769 606 433 521 (123) 249 256 27 464 321 244 515 607 254 170 1,062 718 393 385 (97) 480 297 158 747 611 635 442 401 537 536 1,036 480 395 457 41 504 496 549 669 469 475 498 551 457 384 371 226 217 (395) (366) 56 576 387 305 592 502 282 231 478 233 209 218.3 389.8 349.5 34 230.1 392.7 319.6 231.7 229.7 325.5 209.5 354.7 178.6 262.1 144.6 174.6 256.4 228.8 154.5 171.6
Income Tax Expense 126 152 85 87 26 47 110 174 (153) (20) (92) (329) 49 14 (203) 61 58 71 490 108 209 61 31 (1) 13 65 (627) 239 47 108 (117) 61 36 217 135 89 508 (27) 1,035 78 41 135 215 132 118 94 154 101 103 895 (72) 217 85 (49) 62 94 104 96 89 90 95 74 31 87 5 (77) 50 (183) 242 55 121 81 64 124 106 17 53 100 (110.5) 36.5 38 96.7 94.6 (31.9) 48.6 95.1 98.7 72.2 49.7 100.9 64.8 106.3 63.8 105.8 61.6 72.1 105.2 95.4 65.7 72.6
Net Income 613 524 1,693 701 478 419 633 975 (277) 374 549 1,049 133 118 761 379 11 381 269 574 343 451 441 (182) 213 159 612 (1,008) 515 355 771 723 438 230 875 555 (148) 329 (1,171) 383 (530) 349 178 529 507 309 176 261 469 105 550 164 359 35 431 379 424 538 357 354 375 449 418 274 350 300 163 (193) (608) 16 439 289 235 466 396 228 162 360 338 165 165.4 283.8 254.7 202.5 168.4 273 222.3 157.7 164.5 220.3 132.2 190.5 114.8 156.3 83 102.5 151.2 133.4 88.8 99
Per Share Data
EPS (Basic) 1.01 0.85 2.68 1.07 0.73 0.63 0.95 1.45 -0.41 0.55 0.81 1.54 0.19 0.17 1.10 0.55 0.02 0.54 0.41 0.83 0.51 0.65 0.60 -0.25 0.28 0.21 0.79 -1.16 0.57 0.39 0.84 0.79 0.48 0.26 0.98 0.59 -0.16 0.40 -1.76 0.57 -0.82 0.54 0.27 0.80 0.73 0.46 0.26 0.39 0.70 0.15 0.83 0.23 0.52 -0.01 0.63 0.55 0.63 0.84 0.55 0.54 0.55 0.67 0.62 0.40 0.52 0.44 0.27 -0.29 -0.98 0.56 0.74 0.49 0.42 0.40 -3.33 0.42 0.29 2.68 0.44 0.54 0.40 2.00 0.59 0.11 0.37 0.90 0.46 0.39 0.36 -0.60 0.06 -3.17 5.32 3.09 3.94 4.86 4.90 6.41 4.23 4.73
EPS (Diluted) 1.00 0.85 2.67 1.07 0.72 0.63 0.95 1.45 -0.41 0.55 0.80 1.53 0.19 0.17 1.10 0.55 0.02 0.54 0.38 0.80 0.48 0.62 0.60 -0.25 0.28 0.21 0.78 -1.16 0.57 0.39 0.83 0.78 0.20 0.25 0.97 0.59 -0.16 0.39 -1.61 0.56 -0.82 0.53 0.27 0.80 0.76 0.46 0.26 0.39 0.69 0.15 0.83 0.22 0.52 -0.01 0.64 0.55 0.63 0.83 0.54 0.53 0.55 0.67 0.61 0.40 0.51 0.44 0.26 -0.28 -0.97 0.01 0.73 0.50 0.41 0.40 -3.26 0.42 0.28 2.68 0.43 0.52 0.39 2.00 0.56 0.11 0.35 0.90 0.43 0.37 0.34 -0.60 0.06 -3.17 -14.52 3.09 3.73 4.61 4.90 8.00 3.98 4.44
Shares Outstanding 606.9 630.8 630.8 655.4 659.1 673.8 665.3 679 679 679 679 679 689.7 679 679 679 679 679 679 679 679 679 735.2 679 754.8 769.9 784.6 870.9 902.5 921.6 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679 679
Metric 2026 Q2 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 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 698 552 379 731 795 1,237 606 862 843 1,801 828 1,057 1,975 1,509 2,031 1,506 1,787 1,207 1,336 1,450 1,883 1,839 1,951 2,342 1,006 2,160 2,805 3,685 239 292 206 283 268 552 321 458 412 377 579 467 358 770 791 761 311 202 189 226.4 302.6 136.1 278.1 351.6 262 206.8 298.8 272.7 355.2 275.6 234.1 244.2 315.9 276.2 248.6 268.8 329.2 134 139.1 161.7 248.1 111.8 200.5 176.6 139.4 164.1 164.3 125.1 112.7 103.8 111.6 129.2 151 132.6 93.1 63.3 99 87.7 141.8 122.2 64.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 6,614 6,190 6,269 6,151 5,858 5,614 6,051 6,667 6,688 6,045 5,494 6,540 6,002 5,722 5,727 5,850 5,689 5,671 5,613 5,668 5,167 5,177 5,294 5,344 5,492 5,612 5,770 6,033 5,707 5,442 5,622 6,895 6,679 6,731 6,666 6,443 6,094 6,057 6,394 6,170 5,987 5,431 5,154 5,528 4,745 5,063 6,352 4,129.8 3,809.3 3,862.1 3,473.3 3,338 3,397.7 3,330.9 2,737.1 2,721.8 2,544 2,577.7 2,501.9 2,618.4 2,289.3 2,356.2 2,304.9 2,215.7 2,332.4 2,012.8 1,834.9 1,836.9 1,843.7 1,684.6 1,682.6 1,743.1 1,808.9 1,676.5 1,692.2 1,596.3 1,532.1 1,287.5 1,317 1,242.7 1,094.3 1,067 1,027.5 984 917.8 912.1 862.6 847.9 897.2
Inventory 1,933 1,932 1,820 1,829 1,756 1,739 1,774 2,863 2,991 3,006 1,872 3,092 3,048 2,895 2,665 2,574 2,515 2,425 2,057 2,064 1,994 1,913 1,773 1,996 2,030 1,953 1,814 2,050 2,124 2,027 1,819 3,509 3,565 3,459 3,209 3,384 3,138 2,943 2,888 2,972 2,922 1,579 1,571 1,521 1,648 1,935 1,968 846.4 845.6 825.9 804.7 781.2 653.6 650.1 545 569.8 585.1 569.5 505.4 502.9 532 524.6 474.2 469.3 470.5 428.2 389 389.2 390 373.4 359.9 378 381.2 421.1 429.8 422.6 398.1 355.5 359.4 368.5 336.7 304.7 308.2 289 294 281.3 295.8 293 305.4
Other Current Assets 1,746 0 1,694 3,138 2,941 2,699 2,748 1,761 1,355 1,202 2,543 1,317 1,731 1,711 1,262 1,629 1,621 1,050 992 1,128 1,160 1,105 1,035 1,458 1,427 1,595 2,004 1,274 4,766 4,194 4,176 1,778 1,759 1,687 2,096 3,677 3,585 1,589 7,248 2,238 1,791 2,124 2,160 2,016 1,748 1,517 1,638 799.8 792.6 796.2 688.1 680.3 632.9 649.2 723.6 748.6 753.2 854.4 663.3 682.5 850.6 691.5 619.8 644.1 768.3 829.2 445.8 437.1 402.1 359.5 361.1 335.5 756.1 331.8 358.3 346.8 345.5 317.1 264.5 263.8 246.7 274.2 262.6 244.9 249.7 250.9 189.4 190 192.4
Total Current Assets 10,991 8,674 10,162 11,849 11,350 11,289 11,179 12,153 11,877 12,054 10,737 12,006 12,756 11,837 11,685 11,559 11,612 10,353 9,998 10,310 10,204 10,034 10,053 11,140 9,955 11,320 12,393 13,042 12,836 11,955 11,823 12,465 12,271 12,429 12,292 13,962 13,229 10,966 17,109 11,847 11,058 9,904 9,676 9,826 8,452 8,717 10,147 6,002.4 5,750.1 5,620.3 5,244.2 5,151.1 4,946.2 4,837 4,304.5 4,312.9 4,237.5 4,277.2 3,904.7 4,048 3,987.8 3,848.5 3,647.5 3,597.9 3,900.4 3,404.2 2,808.8 2,824.9 2,883.9 2,529.3 2,604.1 2,633.2 3,085.6 2,593.5 2,644.6 2,490.8 2,388.4 2,063.9 2,052.5 2,004.2 1,828.7 1,778.5 1,691.4 1,581.2 1,560.5 1,532 1,489.6 1,453.1 1,459.8
Non-Current Assets
Property, Plant & Equipment 2,096 2,130 2,193 2,455 2,422 2,418 2,403 3,011 3,104 3,131 2,374 3,187 3,094 3,098 3,131 2,962 3,103 3,213 3,228 3,111 3,015 3,082 3,059 3,041 3,274 3,341 3,348 3,282 3,332 3,314 3,300 6,093 6,235 6,105 6,121 5,870 5,601 5,556 5,632 6,374 6,397 3,779 3,918 3,986 3,949 4,115 4,071 3,204.7 3,125.9 2,963.4 2,633.7 2,613.9 2,445.5 2,435.9 2,411.7 2,366.2 2,363.2 2,305 2,029.9 2,042.9 2,035.9 1,996 1,929.2 1,981 1,953.6 1,882.9 1,596.7 1,564.1 1,548.1 1,533 1,488.7 1,464 1,519.5 1,679.1 1,600.9 1,615.5 1,598.1 1,518.8 1,500.2 1,449.7 1,379.6 1,333.4 1,291.2 1,228 1,214.3 1,213.6 1,132.1 1,119 1,114
Goodwill 16,547 16,610 16,633 16,709 16,509 16,412 16,725 17,676 17,757 18,124 16,772 17,644 17,559 17,684 17,350 17,725 18,029 18,386 18,335 18,445 18,124 18,207 17,932 17,759 18,072 18,351 18,178 18,312 18,311 18,291 18,381 19,512 19,806 19,717 19,688 19,619 19,644 20,772 21,024 7,093 7,042 6,377 6,506 6,542 6,320 6,392 6,065 0 0 3,162.7 0 0 2,754.6 0 0 0 0 0 0 0 0 0 0 0 0 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 3,484 3,550 3,613 3,856 3,883 3,963 4,130 4,315 4,717 4,835 4,772 4,831 4,633 4,673 5,155 4,764 4,889 5,505 5,549 5,679 5,259 5,384 5,356 5,364 5,391 5,610 5,632 5,739 6,015 6,080 6,187 6,424 6,625 6,657 6,741 6,727 6,687 7,290 7,540 1,568 1,576 709 735 746 749 757 787 3,676.3 3,615.1 316.9 3,329.5 3,251.6 243.5 2,955.2 2,235.7 2,134 2,159.1 2,133.3 2,010 2,058.4 2,081.8 2,096.9 2,086.2 2,126.5 2,166.5 2,084.5 1,532.6 1,543 1,558 1,560.3 1,581.3 1,590.3 1,626.8 602.7 586.7 592.4 606.3 519.1 530.8 513 489.8 493.8 418.4 318.2 318.4 321.5 320.7 323 305.3
Long-Term Investments 0 225 22 1,067 1,192 296 24 1,054 1,172 1,144 1,056 988 1,065 1,053 963 1,070 1,073 1,102 1,066 1,016 1,045 1,003 914 834 869 865 853 848 937 887 848 1,290 1,294 1,219 1,191 1,159 1,099 1,030 990 2,665 2,736 770 760 718 668 0 0 0 0 408.1 0 0 347.4 0 0 0 0 0 0 0 0 0 0 0 0 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 5,236 (225) 5,316 7,457 7,011 7,720 8,234 5,116 4,830 4,693 6,531 4,124 4,313 4,452 3,874 4,244 4,285 3,663 3,714 3,574 3,533 3,714 3,501 3,140 2,841 3,026 1,883 1,846 7,058 7,489 8,258 3,622 3,721 3,640 5,851 3,349 3,347 3,174 10,884 2,332 2,390 2,270 2,210 2,270 1,586 2,323 2,209 1,234.9 1,179.8 655.9 822.5 759.4 428.1 686.1 777.7 776.9 782.6 712.5 648.1 632.5 687.8 672.8 637.7 666.7 697.1 570.5 447.4 443.6 418.5 426 398.8 404.7 382.6 247.3 266.7 251.6 291.8 219.1 219 210.3 198.4 201.2 207.5 160.9 167.9 163.7 172.6 173.2 175.3
Total Non-Current Assets 27,363 22,290 27,777 31,544 31,017 30,809 31,516 31,172 31,580 31,927 31,505 30,774 30,664 30,960 30,473 30,765 31,379 31,869 31,892 31,825 30,976 31,390 30,762 30,138 30,447 31,193 29,894 30,027 35,653 36,061 36,974 36,941 37,681 37,338 39,592 36,724 36,378 37,822 46,070 20,032 20,141 13,905 14,129 14,262 13,272 13,587 13,132 8,115.9 7,920.8 7,507 6,785.7 6,624.9 6,219.1 6,077.2 5,425.1 5,277.1 5,304.9 5,150.8 4,688 4,733.8 4,805.5 4,765.7 4,653.1 4,774.2 4,817.2 4,537.9 3,576.7 3,550.7 3,524.6 3,519.3 3,468.8 3,459 3,528.9 2,529.1 2,454.3 2,459.5 2,496.2 2,257 2,250 2,173 2,067.8 2,028.4 1,917.1 1,707.1 1,700.6 1,698.8 1,625.4 1,615.2 1,594.6
Total Assets 38,354 37,983 37,939 43,393 42,367 42,098 42,695 43,325 43,457 43,981 42,242 42,780 43,420 42,797 42,158 42,324 42,991 42,222 41,890 42,135 41,180 41,424 40,815 41,278 40,402 42,513 42,287 43,069 48,489 48,016 48,797 49,406 49,952 49,767 51,884 50,686 49,607 48,788 63,179 31,879 31,222 23,809 23,805 24,088 21,724 22,304 23,279 14,118.3 13,670.9 13,127.3 12,029.9 11,776 11,165.3 10,914.2 9,729.6 9,590 9,542.4 9,428 8,592.7 8,781.8 8,793.3 8,614.2 8,300.6 8,372.1 8,717.6 7,942.1 6,385.5 6,375.6 6,408.5 6,048.6 6,072.9 6,092.2 6,614.5 5,122.6 5,098.9 4,950.3 4,884.6 4,320.9 4,302.5 4,177.2 3,896.5 3,806.9 3,608.5 3,288.3 3,261.1 3,230.8 3,115 3,068.3 3,054.4
Current Liabilities
Account Payables 3,610 3,614 3,614 3,421 3,254 3,214 3,389 4,128 4,019 3,976 3,498 4,296 4,348 4,138 4,368 4,125 4,101 4,083 3,746 3,719 3,417 3,210 3,120 3,057 3,119 3,336 3,582 3,671 3,482 3,273 3,407 4,410 4,250 4,020 4,271 3,764 3,720 3,453 4,000 5,455 5,360 4,822 4,504 4,434 3,540 3,779 4,760 3,580 3,253.1 3,329.3 2,935.3 2,676.3 2,789.1 2,672.7 2,336 2,265.2 2,095.4 2,308.8 2,130.3 2,131.5 2,005.9 1,998.5 1,945.7 1,935.7 1,863 1,625.2 1,480.5 1,486.5 1,428.1 1,341.9 1,324.9 1,263.2 1,225.3 1,272.9 1,264 1,159.3 1,057.1 983.5 930.4 917 804.4 814.9 774.8 686.4 630.1 695.1 628.9 566.6 549.5
Short-Term Debt 910 436 1,289 1,847 1,819 1,404 1,489 2,521 3,375 2,650 1,006 1,267 2,659 1,963 1,534 2,298 2,284 612 234 461 444 464 293 2,423 1,430 1,362 511 521 3,968 2,320 1,307 1,583 1,136 1,605 1,608 2,499 1,666 2,899 1,747 2,867 1,890 743 367 798 797 1,437 1,360 1,285.1 848.5 578.3 840.8 943.4 145.2 189.9 297.1 362.1 703.3 507.5 259 519.1 626.7 571.8 522 721.8 1,575.7 1,328.9 452.9 580.6 672.8 656.2 768.7 1,041.6 1,593.8 285.5 268.6 307.5 325.8 197.9 238.8 278.1 105.9 44 69.8 98.7 137.2 51.6 43.4 140.9 130.2
Deferred Revenue 2,845 2,542 2,470 2,428 2,380 2,211 2,160 2,143 2,331 2,122 1,923 1,918 1,939 1,774 1,804 1,846 1,971 1,845 1,637 1,649 1,710 1,583 1,435 1,451 1,600 1,495 1,407 1,389 1,521 1,378 1,326 1,317 1,543 1,368 1,279 1,004 1,082 1,164 1,333 378 393 614 546 590 618 528 1,030 628.7 823.1 810.5 760.2 724.6 758.5 570.2 531.6 537.9 544.1 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
Other Current Liabilities 2,418 3,909 3,568 4,654 4,364 4,254 4,917 3,932 3,874 3,661 4,657 3,647 3,457 3,688 3,533 3,614 3,298 3,447 3,481 3,456 3,169 3,229 3,400 3,373 3,360 3,499 3,570 3,661 4,470 4,682 5,210 3,991 4,063 4,253 4,696 5,252 5,356 5,107 9,397 4,572 4,549 3,250 3,516 3,484 3,350 2,462 2,231 1,087.3 1,052.1 1,617.8 1,204.3 1,289.3 1,689.2 1,216.8 1,213.5 1,188.5 1,245.4 1,693.7 1,708.5 1,684.1 1,724 1,696.3 1,592.5 1,514.7 1,481.1 1,334.3 1,052.1 986.3 1,015.1 974.6 1,011.5 961.4 883.9 743.8 825.6 769 811.8 728.1 753.1 671.4 686.2 657.5 636.3 571.6 561.3 538.2 517.7 470.1 500.6
Total Current Liabilities 10,605 10,501 10,941 12,350 11,817 11,083 11,955 12,724 13,599 12,409 11,084 11,128 12,403 11,563 11,239 11,883 11,654 9,987 9,098 9,285 8,740 8,486 8,248 10,304 9,509 9,692 9,070 9,242 13,441 11,653 11,250 11,301 10,992 11,246 11,854 11,515 10,742 11,459 16,331 12,886 11,792 8,815 8,387 8,716 7,687 4,571 8,636 5,986.1 5,731.5 5,584.1 5,529.9 5,489 4,806.2 4,649.6 4,378.2 4,353.7 4,588.2 4,510 4,097.8 4,334.7 4,356.6 4,266.6 4,060.2 4,172.2 4,919.8 4,288.4 2,985.5 3,053.4 3,116 2,972.7 3,105.1 3,266.2 3,703 2,302.2 2,358.2 2,235.8 2,194.7 1,909.5 1,922.3 1,866.5 1,596.5 1,516.4 1,480.9 1,356.7 1,328.6 1,284.9 1,190 1,177.6 1,180.3
Non-Current Liabilities
Long-Term Debt 8,613 8,701 8,591 8,446 8,167 8,589 8,004 7,867 7,348 7,959 7,818 8,497 7,832 7,784 7,426 7,194 7,366 7,437 7,506 7,318 7,323 7,469 7,526 5,671 5,640 5,920 6,708 6,804 8,418 9,588 9,654 10,373 10,962 10,895 11,964 11,772 11,810 10,351 11,053 5,139 5,143 2,636 3,077 4,029 3,994 3,176 3,257 1,888.9 1,830.6 1,776.6 1,525.8 1,526.5 1,826.6 1,936.3 1,443.3 1,464.9 1,262.3 1,315.3 1,232.3 1,229 1,249.1 1,283.3 1,293.9 1,292.3 937.8 997.5 963.3 962.6 964.8 806.4 819.7 666.7 718.6 756.5 767.3 762.1 775.3 630 639.6 631.9 666 670.3 573.8 453.1 459.1 500.4 489 492.9 471.8
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 (284) (285) (1,110) (1,122) (1,134) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.1 54.5 57.7 59.2
Other Non-Current Liabilities 5,593 3,006 5,453 5,552 5,351 5,296 5,375 5,591 5,669 5,739 5,646 5,692 6,107 6,207 6,091 6,104 6,283 6,308 6,533 6,535 6,360 6,646 6,508 6,430 6,165 6,470 5,680 5,614 5,329 5,368 5,466 5,692 5,883 5,900 6,488 6,595 6,686 6,423 10,471 3,080 3,145 2,732 2,785 2,865 1,944 2,045 2,200 1,228.3 1,297.7 1,283.5 952.9 884.8 843.8 786.6 822.2 787.1 797.2 1,026.6 810 816 828.3 794.3 736.1 767.5 780.7 714.8 590.6 580.1 579.5 581.6 515.8 579.5 637.8 556.1 535.1 544.1 535.9 441.2 441.4 433.4 419.8 417.4 399.3 365.3 368 355.4 186.9 183 178.7
Total Non-Current Liabilities 14,206 14,249 14,044 13,998 13,518 13,885 13,379 13,458 13,017 13,698 13,464 14,189 13,939 13,991 13,517 13,298 13,649 13,745 14,039 13,853 13,683 14,115 14,034 12,101 11,805 12,390 12,388 12,418 13,747 14,956 15,089 16,065 16,845 16,795 18,452 18,367 18,496 16,774 21,524 8,219 8,288 5,368 5,862 6,033 5,938 5,221 5,457 3,117.2 3,128.3 3,060.1 2,478.7 2,411.3 2,670.4 2,722.9 2,265.5 2,252 2,059.5 2,341.9 2,042.3 2,045 2,077.4 2,077.6 2,030 2,059.8 1,718.5 1,712.3 1,553.9 1,542.7 1,544.3 1,388 1,335.5 1,246.2 1,356.4 1,312.6 1,302.4 1,306.2 1,311.2 1,071.2 1,081 1,065.3 1,085.8 1,087.7 973.1 818.4 827.1 866.9 730.4 733.6 709.7
Total Liabilities 24,811 24,750 24,985 26,348 25,335 24,968 25,334 26,182 26,616 26,107 24,548 25,317 26,342 25,554 24,756 25,181 25,303 23,732 23,137 23,138 22,423 22,601 22,282 22,405 21,314 22,082 21,458 21,660 27,188 26,609 26,339 27,366 27,837 28,041 30,306 29,882 29,238 28,233 37,855 21,105 20,080 14,183 14,249 14,749 13,625 13,762 14,838 9,103.3 8,859.8 8,644.2 8,008.6 7,900.3 7,476.6 7,372.5 6,643.7 6,605.7 6,647.7 6,851.9 6,140.1 6,379.7 6,434 6,344.2 6,090.2 6,232 6,638.3 6,000.7 4,539.4 4,596.1 4,660.3 4,360.7 4,440.6 4,512.4 5,059.4 3,614.8 3,660.6 3,542 3,505.9 2,980.7 3,003.3 2,931.8 2,682.3 2,604.1 2,454 2,175.1 2,155.7 2,151.8 1,920.4 1,911.2 1,890
Stockholders' Equity
Common Stock 6 6 6 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 9 10 10 10 9 9 9 9 9 9 9 9 718 718 0 0 9 0 0 0 0 0 15.1 0 0 14.9 0 0 0 0 14.7 0 0 0 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 278 0 746 599 691 848 831 507 1,506 1,384 1,099 669 874 1,151 645 900 1,638 2,025 2,256 2,215 2,382 2,469 2,955 3,332 4,129 4,827 6,366 6,416 6,136 6,604 6,075 5,594 5,398 5,231 4,589 4,268 4,669 9,177 10,575 10,380 (208) (518) 6,653 (1,265) 0 0 0 0 3,541.1 0 0 2,994 2,833.9 2,393.4 2,286.8 2,232.8 2,159.5 6,539 5,562 1,865.6 1,793.1 1,810.3 1,593.2 1,519.1 1,463.3 1,353 1,291.4 1,261.1 1,217.9 1,143.4 1,090 1,042.9 1,010.7 945.9 896.8 880.3 853.3 802 765.9 752.8 730.7 688.8 661.1 653.5 633.3 728.6 668.8 699
Accumulated Other Comprehensive Income (494) (631) (642) (1,281) (1,128) (1,044) (964) (1,051) (1,003) (933) (955) (870) (846) (864) (911) (662) (345) (347) (434) (351) (410) (504) (776) (943) (1,021) (540) (795) (564) (952) (1,080) (946) (808) (254) (414) (473) (729) (987) (1,233) (1,153) (1,174) (1,039) 0 0 192 0 8,313 8,309 4,769.3 4,581.6 (106.9) 3,806.1 3,663.7 (246.4) 511.1 283.4 305.2 286.7 (287) 2,452.6 0 493.7 (210) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 13,518 13,204 12,927 15,830 15,805 15,900 16,098 15,968 15,658 16,698 16,545 16,324 15,890 16,046 16,268 15,988 16,536 17,249 17,562 17,840 17,698 17,656 17,447 17,805 18,084 19,329 19,766 20,363 20,036 20,102 21,164 20,773 20,874 20,535 20,447 19,731 19,388 19,577 24,118 9,599 10,007 9,407 9,353 9,138 7,900 8,313 8,309 4,769.3 4,581.6 4,261.3 3,806.1 3,663.7 3,499.7 3,345 2,805.8 2,721 2,648.5 2,576.1 2,452.6 2,402.1 2,359.3 2,270 2,210.4 2,140.1 2,079.3 1,941.4 1,846.1 1,779.5 1,748.2 1,687.9 1,632.3 1,579.8 1,555.1 1,507.8 1,438.3 1,408.3 1,378.7 1,340.2 1,299.2 1,245.4 1,214.2 1,202.8 1,154.5 1,113.2 1,105.4 1,079 1,194.6 1,157.1 1,164.4
Total Liabilities & Equity 38,354 37,983 37,939 43,393 42,367 42,098 42,695 43,325 43,457 43,981 42,242 42,780 43,420 42,797 42,158 42,324 42,991 42,222 41,890 42,135 41,180 41,424 40,815 41,278 40,402 42,513 42,287 43,069 48,489 48,016 48,797 49,406 49,952 49,767 51,884 50,686 49,607 48,788 63,179 31,879 31,222 23,809 23,805 24,088 21,724 22,304 23,279 14,118.3 13,670.9 13,127.3 12,029.9 11,776 11,165.3 10,914.2 9,729.6 9,590 9,542.4 9,428 8,592.7 8,781.8 8,793.3 8,614.2 8,300.6 8,372.1 8,717.6 7,942.1 6,385.5 6,375.6 6,408.5 6,048.6 6,072.9 6,092.2 6,614.5 5,122.6 5,098.9 4,950.3 4,884.6 4,320.9 4,302.5 4,177.2 3,896.5 3,806.9 3,608.5 3,288.3 3,261.1 3,230.8 3,115 3,068.3 3,054.4
Debt Metrics
Total Debt 9,523 9,137 9,880 10,293 9,986 9,993 9,493 10,388 10,723 10,609 8,824 9,764 10,491 9,747 8,960 9,492 9,650 8,049 7,740 7,779 7,767 7,933 7,819 8,094 7,070 7,282 7,219 7,325 12,386 11,908 10,930 11,956 12,098 12,500 13,572 14,271 13,476 13,250 16,353 7,998 7,026 3,379 3,444 3,966 4,791 4,613 4,617 2,579 2,679.1 2,354.9 2,366.6 2,469.9 1,971.8 2,126.2 1,740.4 1,827 1,965.6 1,822.8 1,491.3 1,748.1 1,875.8 1,855.1 1,815.9 2,014.1 2,513.5 2,326.4 1,416.2 1,543.2 1,637.6 1,462.6 1,588.4 1,708.3 2,312.4 1,042 1,035.9 1,069.6 1,101.1 827.9 878.4 910 771.9 714.3 643.6 551.8 596.3 552 532.4 633.8 602
Net Debt 8,825 8,585 9,501 9,562 9,191 8,756 8,887 9,526 9,880 8,808 7,996 8,707 8,516 8,238 6,929 7,986 7,863 6,842 6,404 6,329 5,884 6,094 5,868 5,752 6,064 5,122 4,398 3,624 12,128 11,596 10,739 11,663 11,818 11,938 13,229 13,785 13,031 12,840 13,556 7,531 6,668 2,609 2,653 3,205 4,480 4,411 4,428 2,352.6 2,376.5 2,218.8 2,088.5 2,118.3 1,709.8 1,919.4 1,441.6 1,554.3 1,610.4 1,547.2 1,257.2 1,503.9 1,559.9 1,578.9 1,567.3 1,745.3 2,184.3 2,192.4 1,277.1 1,381.5 1,389.5 1,350.8 1,387.9 1,531.7 2,173 877.9 871.6 944.5 988.4 724.1 766.8 780.8 620.9 581.7 550.5 488.5 497.3 464.3 390.6 511.6 537.2
Metric 2026 Q2 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 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 612 556 267 618 475 361 189 851 (318) 340 581 1,122 174 156 809 443 52 419 316 661 397 372 490 (122) 236 159 654 225 274 136 825 546 218 (47) 927 629 (115) 378 (1,132) 459 (469) 255 214.8 156.2 143.8 159.2 0 190 132.2 140.4 0 175.3 114.8 119.9 156.3 136.5 83 151.2 133.4 88.8 99 130.5 111.1 98.3 79.7 136 83.9 52.5 65.3 92.9 74.4 68.1 53.1 82 69.3 36.4 47 67 55.3 32.3 41.2 56 45.6 25.5 38.1 39.8 42.2 21.3 34.6
Depreciation & Amortization 169 164 280 190 202 193 129 201 215 208 227 212 206 203 197 201 208 224 218 208 212 207 206 202 207 207 200 203 211 211 241 227 212 210 269 281 292 346 273 235 219 151 163.3 157.7 145.6 145 143.6 143.2 136.7 133.5 138.3 127.5 126.4 124.6 135.1 127.9 130.5 114.6 113.2 116.5 117.5 113.8 102.4 114.2 115.2 105.2 93.6 92.5 92.9 91.5 85.1 91.5 86.8 76.4 81 94.3 78 63.9 81.7 69.5 73.4 66.2 63 68.7 60.4 28.3 61.1 71.1 51.6
Stock-Based Compensation 32 34 33 48 31 28 23 27 25 29 19 31 31 30 23 22 28 29 25 19 10 22 13 23 15 0 29 24 24 18 29 27 23 27 33 33 44 37 66 25 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (172) (143) (302) (14) (133) (279) 534 (435) (123) (579) 868 (439) (345) (789) 118 (128) (650) (79) 169 46 221 135 699 281 (258) 90 (626) (40) (693) (411) 843 (172) (94) (65) 513 (708) (248) (2,776) 3,015 (628) 635 (165) (21.5) (107.5) 37.7 (109.6) (82.8) (14.2) 17.4 (266.1) 74.9 (2.9) (40.3) (154.3) (192.9) 160.4 (9.9) (234.3) 74.1 19.6 (79.5) (8.1) 27.4 155.8 92 (8.7) 42.3 17.9 (92.9) (72.9) 200.4 42.8 (162.1) (62.5) 36.4 (26.8) (76.1) (9) 24.9 (103.2) (23.5) 10.7 68.8 12.7 (57.5) 97.3 95.5 56 1.1
Other Non-Cash Items 49 (88) (1,061) 192 77 (2) 665 361 337 (164) 101 (11) 324 196 (68) 93 359 (173) (237) (72) (280) (198) (44) 489 (1) (140) (113) (68) 215 117 (125) 98 304 (172) (478) (16) (86) (450) 554 (21) (119) 22 (70) (41) (94.4) 45.2 246.2 (178.7) (47.5) (9.9) 170 15 0.2 7 25.3 (1.4) (11.6) (15.6) 12.8 (14.1) (7.6) 17 10.1 (62.2) 25.4 (67.3) 5.3 (12.7) (6.2) 46.5 (28.6) (12.1) (3.1) (15.2) 2.7 5.1 0.1 11.7 (11.5) 11.8 (13.6) 16.4 (14.9) (7.4) 4.3 (94.7) 6 (4.6) 9
Operating Cash Flow 672 544 (442) 995 599 247 1,526 1,021 (203) (246) 1,390 813 314 (296) 1,179 487 (68) 388 521 843 644 479 979 786 141 313 374 106 491 114 1,252 727 670 (133) 1,333 216 366 (1,885) 1,199 75 634 347 190 165 278.2 247 410.9 153.4 240.9 1.5 342.1 323.5 215.9 107.5 162.6 431 208.9 86.5 320.7 211.2 127.5 155.4 239 304.6 312.9 125.1 220.5 153.8 58.9 170.9 293.4 169.5 (24.9) 131 182.6 109.8 44.2 140.2 150.1 3.8 76.1 157.8 149.5 99.1 40.8 62.6 197.9 139.9 91.3
Investing Activities
Capital Expenditure (68) (80) (130) (94) (94) (116) (170) (89) (128) (82) (173) (111) (121) (134) (162) (170) (125) (135) (228) (127) (106) (91) (96) (97) (124) (126) (185) (123) (125) (153) (248) (201) (166) (114) (347) (362) (263) (371) (427) (279) (261) (104) (142.9) (140.1) (210.7) (197.6) (252.9) (170.8) (134.1) (106.6) (163.1) (105.6) (133.5) (94) (160.9) (179.5) (142.5) (164.2) (116.5) (138.3) (127.7) (206.3) (89.1) (35.3) (205.2) (165) (106.5) (110.8) (86) (131.4) (93.7) (82.8) (63) (109.5) (77.9) (103.6) (79.4) (111.7) (108.7) (122.8) (107.5) (3.6) (199) (77.8) (67.1) (57.1) (112.8) (70.5) (57.9)
Acquisitions 0 207 32 0 0 0 341 0 3 (2) (466) (171) (10) (79) (33) (128) (16) (92) 16 (697) (2) 11 14 (1) (10) (48) (9) 3 0 (7) 104 (22) 88 2,011 40 0 130 44 464 14 22 (73) 0.1 (33.1) 0 (36.6) (116.6) (37.4) (11.8) (218.9) (1.4) (62.5) 11.2 (592) (23.8) (144) (3) (69.9) 0 0 0 0 (44.5) 0 (82.7) (539.3) 0 0 0 (2.6) (31.5) (81.3) (1,149.1) (34.6) (0.2) 13.6 (132.6) 0 (7) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.7) (91.2) (4.7) 0 0 0.5 (1.9) 0 (27) (8.2) (9.3) (18.7) 1.9 (11.4) 0 (9.7) (0.6) (2.5) 0 50.1 32 (99.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20.5) (0.6) 0.6 (1.2) 0 0 0 (3.9)
Sales/Maturities of Investments 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6) 34 0 0 0 0 0 0 0 6 (1) 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.2 (17.7) 18.7 0 38.2 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 17 (37) 6,586 (16) (35) 1 (82) (10) (12) 10 31 20 6 24 90 42 27 9 0 23 26 43 0 77 19 1 55 163 (84) (64) 55 (71) (219) (17) 2 2 (8) (4) (53) 11 6 (16) 703.2 (59.5) 105 (41.5) 37 (40.8) 4.5 6 65.6 11.7 18.5 8 114.1 13.5 8.1 3.5 77.4 (5.6) 4 66.7 33.8 183.4 117.7 212.9 11 (17.9) (1.1) (1.9) 5.7 632.1 (14.1) 21.9 (7.1) (3.3) 5.4 13.9 (0.2) (8.7) 0.7 (140) 9 0.7 2.4 (42.9) 44.5 (36.9) 2
Investing Cash Flow (49) 90 6,488 (110) (129) (115) 89 (99) (137) (74) (608) (262) (125) (189) (105) (256) (114) (218) (218) (767) (82) (37) (81) (21) (115) (173) (139) 12,629 (210) (202) (89) (294) (176) 1,759 (305) (360) (141) (331) (16) (254) (233) (307.1) 572.3 (186.1) (313.6) (237.7) (350.2) (192.5) (140.6) (283.5) (98.9) (183.4) (112) (687.3) (89.3) (308.1) (148.8) (230.6) (48.8) (144.5) (126.2) (139.6) (49.7) 167 (257) (491.4) (98.6) (125.6) (87.1) (135.9) (119.5) 468 (1,226.2) (122.2) (85.2) (93.3) (206.6) (97.8) (115.9) (131.5) (106.8) (164.1) (190.6) (76.5) (65.9) (100) (68.3) (107.4) (59.8)
Financing Activities
Net Debt Issuance (87) (171) (401) (75) (156) 787 (1,117) (256) 264 1,538 (820) (681) 647 421 (268) 175 1,665 394 33 (31) (13) (20) (434) 974 (177) 10 (10) (5,163) 530 1,014 (962) 34 (488) (1,056) (755) 692 220 556 (503) 935 (188) 4 (522.6) 75.6 (126.3) 218.7 (163.3) 97.6 (140.6) 386.8 (182) (107.9) (134) 508.8 57.6 (70.3) (106.8) 237.1 (255.7) (114.2) 51.1 45.4 (183.8) (532.6) 172.3 391.7 (125.1) (95) 184.9 (108.3) (91.9) (600.1) 1,239.2 0.9 (33.2) 16.3 188.8 (31.2) (39.7) 124.6 65.4 61.5 88.1 (42.2) 51.4 32.4 (102.6) 29.7 (54.1)
Stock Repurchased (215) 0 (5,021) (310) (330) (330) (370) (402) (474) (23) (12) (366) (93) (154) (14) (392) (509) (526) (306) (340) (315) (346) (737) 0 (816) (651) (861) (4,122) (533) (467) (45) (56) (49) (150) (225) (307) 0 0 (26) (475) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (244) (245) (243) (243) (245) (245) (247) (249) (252) (252) (251) (248) (240) (241) (242) (244) (239) (191) (192) (193) (187) (190) (194) (194) (199) (203) (208) (233) (239) (240) (240) (241) (241) (232) (233) (234) (235) (31) (371) (188) (188) (48) (92.1) (3.6) (25) (5.4) (34.2) (34.1) (62.8) (5.2) (31.3) (31.3) (31.4) (31.3) (29.5) (29.9) (29) (26.5) (26.6) (26.6) (26.5) (23.8) (23.9) (24.2) (23.9) (27.2) (22.3) (22.2) (22.1) (20.5) (21) (21) (20.9) (19.9) (20.2) (19.9) (20) (18.8) (19.2) (19.2) (19.1) (17.7) (17.9) (17.9) (17.9) (17.2) (17) (16.9) (17)
Other Financing Activities (20) (48) (438) (118) (9) (11) (24) (92) (89) (35) 20 (78) (61) (17) (21) 46 (116) (34) (20) (7) (17) 9 (48) (176) 6 (6) 60 85 (70) (62) 23 (11) (26) (12) 15 2 (205) 1,408 (73) 2 (72) 30 1.9 12.1 48.7 (18.6) 9.9 (11) 29.9 (10.3) 33.3 (10.2) 16.6 (11.3) (9.2) 3.4 (6.8) (8.9) 0.3 2.4 13.8 (6.9) (1.8) 11.7 4 2.5 (0.2) 5.7 1.7 12.4 (37.1) 20.8 7 9.7 (4.8) (0.5) 2.5 (0.7) 7.1 0.5 2.8 (1) 0.7 1.8 2.9 (20.5) 9.6 12.1 8.2
Financing Cash Flow (566) (464) (6,103) (746) (740) 201 (1,758) (999) (551) 1,228 (1,063) (1,373) 253 9 (545) (415) 801 (357) (467) (571) (532) (547) (1,380) 607 (1,186) (846) (1,019) (9,433) (312) 245 (1,224) (274) (804) (1,450) (1,198) 153 (220) 1,964 (973) 274 (448) (14) (613.1) 84.1 (157.5) 194.7 (187.6) 52.5 (173.5) 371.3 (180) (149.4) (148.8) 466.2 18.9 (96.8) (142.6) 201.7 (282) (138.4) 38.4 14.7 (209.5) (545.1) 152.4 367 (147.6) (111.5) 164.5 (116.4) (150) (600.3) 1,225.3 (9.3) (58.2) (4.1) 171.3 (50.7) (51.8) 105.9 49.1 42.8 70.9 (58.3) 36.4 (5.3) (110) 24.9 (62.9)
Cash Position
Net Change in Cash 175 154 (358) (71) (442) 632 (260) 15 (963) 972 (295) (897) 464 (490) 525 (279) 598 (120) (115) (437) 50 (116) (395) 1,336 (1,153) (649) (880) 3,443 (54) 121 (102) 13 (282) 219 343 486 0 0 0 109 (56) 140 137.1 8.7 (242.7) 166.5 (117.6) (24.4) (73.5) 89.6 55.2 (9.3) (44.9) (113.6) 75.8 (53.5) (2.9) 41.5 (10.1) (71.7) 39.7 276.2 (20.2) (60.4) 195.2 (5.1) 139.1 (248.1) 136.3 (88.7) 23.9 37.2 (25.8) (0.2) 39.2 12.4 8.9 (7.8) (17.6) (21.8) 18.4 0 0 0 (87.7) 0 0 0 (96.2)
Cash at Beginning 538 398 756 802 1,244 612 872 857 1,820 848 1,143 2,040 1,576 2,066 1,541 1,820 1,222 1,342 1,457 1,894 1,844 1,960 2,355 1,019 2,172 2,821 3,701 258 312 191 293 280 562 343 0 0 0 0 0 358 414 245 107.9 99.2 469.1 302.6 253.7 278.1 351.6 262 206.8 216.1 261 374.6 298.8 352.3 355.2 234.1 244.2 315.9 276.2 0 268.8 329.2 134 139.1 0 248.1 111.8 200.5 176.6 139.4 165.2 164.3 125.1 112.7 103.8 111.6 129.2 151 132.6 0 0 0 87.7 0 0 0 96.2
Cash at End 713 552 398 731 802 1,244 612 872 857 1,820 848 1,143 2,040 1,576 2,066 1,541 1,820 1,222 1,342 1,457 1,894 1,844 1,960 2,355 1,019 2,172 2,821 3,701 258 312 191 293 280 562 343 486 445 410 2,797 467 358 385 245 107.9 226.4 469.1 136.1 253.7 278.1 351.6 262 206.8 216.1 261 374.6 298.8 352.3 275.6 234.1 244.2 315.9 276.2 248.6 268.8 329.2 134 139.1 0 248.1 111.8 200.5 176.6 139.4 164.1 164.3 125.1 112.7 103.8 111.6 129.2 151 0 0 0 0 0 0 0 0
Free Cash Flow 604 464 (572) 901 505 131 1,356 932 (331) (328) 1,217 702 193 (430) 1,017 317 (193) 253 293 716 538 388 883 689 17 187 189 (17) 366 (39) 1,004 526 504 (247) 986 (146) 103 (2,256) 772 (204) 373 243 47.1 24.9 67.5 49.4 158 (17.4) 106.8 (105.1) 179 217.9 82.4 13.5 1.7 251.5 66.4 (77.7) 204.2 72.9 (0.2) (50.9) 149.9 269.3 107.7 (39.9) 114 43 (27.1) 39.5 199.7 86.7 (87.9) 21.5 104.7 6.2 (35.2) 28.5 41.4 (119) (31.4) 154.2 (49.5) 21.3 (26.3) 5.5 85.1 69.4 33.4
Key Metrics 2026 Q2 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 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 6,142 5,797 6,442 6,052 5,676 5,426 6,248 5,898 5,597 5,209 5,853 7,133 6,686 6,068 6,725 6,614 6,098 5,862 6,392 6,341 5,594 5,341 5,954 5,343 5,444 5,576 6,274 6,451 5,779 5,464 6,183 6,282 5,630 5,305 8,136 7,683 7,267 7,086 10,198 9,516 9,031 8,749 9,608 9,198 10,666 10,979 10,812 10,463 10,908 11,047 10,831 10,430 10,422 10,392 10,581 10,565 10,417 10,788 10,364 10,144 9,537 9,040 8,540 8,317 8,408 7,867 6,979 6,315 7,336 9,307 9,865 9,406 9,484 9,011 8,911 8,492 8,210 8,150 8,390 8,167 7,527.6 6,496.3 7,062.1 7,100.6 6,975.5 6,756.9 6,792.3 6,620.1 6,384.1 5,999.7 5,503.1 5,218.2 4,810.5 4,649.1 4,601.6 4,454.4 4,088.7 4,389.3 4,358.3 4,318.3
Gross Profit 2,262 2,074 2,351 2,246 2,069 1,926 2,262 2,109 1,923 1,787 1,980 2,445 2,254 2,086 2,291 2,189 1,955 1,880 2,193 2,183 1,942 1,721 1,981 1,836 1,795 1,805 1,980 2,145 1,845 1,719 2,063 2,090 1,824 1,704 2,511 2,424 2,268 2,104 2,065 1,887 1,729 1,559 1,706 1,573 1,680 1,842 1,663 1,546 1,657 2,102 1,680 1,488 1,508 1,588 1,537 1,549 1,532 1,732 1,550 1,474 1,414 1,491 1,339 1,223 1,236 1,143 1,039 682 685 1,424 1,485 1,310 1,307 1,425 1,384 1,193 1,074 1,237 1,213 1,053 916.6 899.5 900.3 850.9 842.8 903.9 907.9 849.8 861.3 872.9 762.2 778.5 644.1 666.7 621.2 640 795.8 789.4 728.5 742.6
Operating Income 804 853 830 829 642 527 894 1,214 (142) 453 671 890 675 515 758 604 507 506 851 812 671 421 518 492 364 382 16 750 375 290 667 652 339 273 1,263 813 542 534 151 527 388 528 731 598 604 548 512 520 509 1,271 587 397 433 153 568 503 501 604 456 460 467 506 444 376 353 382 252 (121) (174) 574 608 422 357 639 553 332 271 505 477 266 241 400.1 368.1 288.9 219.3 413.7 343.1 327 253.5 360.1 237.3 344.4 218.7 291 190.6 209.2 290.6 267 192.4 215
Net Income 613 524 1,693 701 478 419 633 975 (277) 374 549 1,049 133 118 761 379 11 381 269 574 343 451 441 (182) 213 159 612 (1,008) 515 355 771 723 438 230 875 555 (148) 329 (1,171) 383 (530) 349 178 529 507 309 176 261 469 105 550 164 359 35 431 379 424 538 357 354 375 449 418 274 350 300 163 (193) (608) 16 439 289 235 466 396 228 162 360 338 165 165.4 283.8 254.7 202.5 168.4 273 222.3 157.7 164.5 220.3 132.2 190.5 114.8 156.3 83 102.5 151.2 133.4 88.8 99
EPS (Diluted) 1.00 0.85 2.67 1.07 0.72 0.63 0.95 1.45 -0.41 0.55 0.80 1.53 0.19 0.17 1.10 0.55 0.02 0.54 0.38 0.80 0.48 0.62 0.60 -0.25 0.28 0.21 0.78 -1.16 0.57 0.39 0.83 0.78 0.20 0.25 0.97 0.59 -0.16 0.39 -1.61 0.56 -0.82 0.53 0.27 0.80 0.76 0.46 0.26 0.39 0.69 0.15 0.83 0.22 0.52 -0.01 0.64 0.55 0.63 0.83 0.54 0.53 0.55 0.67 0.61 0.40 0.51 0.44 0.26 -0.28 -0.97 0.01 0.73 0.50 0.41 0.40 -3.26 0.42 0.28 2.68 0.43 0.52 0.39 2.00 0.56 0.11 0.35 0.90 0.43 0.37 0.34 -0.60 0.06 -3.17 -14.52 3.09 3.73 4.61 4.90 8.00 3.98 4.44
Balance Sheet
Cash & Equivalents 698 552 379 731 795 1,237 606 862 843 1,801 828 1,057 1,975 1,509 2,031 1,506 1,787 1,207 1,336 1,450 1,883 1,839 1,951 2,342 1,006 2,160 2,805 3,685 239 292 206 283 268 552 321 458 412 377 579 467 358 770 791 761 311 202 189 226.4 302.6 136.1 278.1 351.6 262 206.8 298.8 272.7 355.2 275.6 234.1 244.2 315.9 276.2 248.6 268.8 329.2 134 139.1 161.7 248.1 111.8 200.5 176.6 139.4 164.1 164.3 125.1 112.7 103.8 111.6 129.2 151 132.6 93.1 63.3 99 87.7 141.8 122.2 64.8
Total Assets 38,354 37,983 37,939 43,393 42,367 42,098 42,695 43,325 43,457 43,981 42,242 42,780 43,420 42,797 42,158 42,324 42,991 42,222 41,890 42,135 41,180 41,424 40,815 41,278 40,402 42,513 42,287 43,069 48,489 48,016 48,797 49,406 49,952 49,767 51,884 50,686 49,607 48,788 63,179 31,879 31,222 23,809 23,805 24,088 21,724 22,304 23,279 14,118.3 13,670.9 13,127.3 12,029.9 11,776 11,165.3 10,914.2 9,729.6 9,590 9,542.4 9,428 8,592.7 8,781.8 8,793.3 8,614.2 8,300.6 8,372.1 8,717.6 7,942.1 6,385.5 6,375.6 6,408.5 6,048.6 6,072.9 6,092.2 6,614.5 5,122.6 5,098.9 4,950.3 4,884.6 4,320.9 4,302.5 4,177.2 3,896.5 3,806.9 3,608.5 3,288.3 3,261.1 3,230.8 3,115 3,068.3 3,054.4
Total Debt 9,523 9,137 9,880 10,293 9,986 9,993 9,493 10,388 10,723 10,609 8,824 9,764 10,491 9,747 8,960 9,492 9,650 8,049 7,740 7,779 7,767 7,933 7,819 8,094 7,070 7,282 7,219 7,325 12,386 11,908 10,930 11,956 12,098 12,500 13,572 14,271 13,476 13,250 16,353 7,998 7,026 3,379 3,444 3,966 4,791 4,613 4,617 2,579 2,679.1 2,354.9 2,366.6 2,469.9 1,971.8 2,126.2 1,740.4 1,827 1,965.6 1,822.8 1,491.3 1,748.1 1,875.8 1,855.1 1,815.9 2,014.1 2,513.5 2,326.4 1,416.2 1,543.2 1,637.6 1,462.6 1,588.4 1,708.3 2,312.4 1,042 1,035.9 1,069.6 1,101.1 827.9 878.4 910 771.9 714.3 643.6 551.8 596.3 552 532.4 633.8 602
Stockholders' Equity 13,518 13,204 12,927 15,830 15,805 15,900 16,098 15,968 15,658 16,698 16,545 16,324 15,890 16,046 16,268 15,988 16,536 17,249 17,562 17,840 17,698 17,656 17,447 17,805 18,084 19,329 19,766 20,363 20,036 20,102 21,164 20,773 20,874 20,535 20,447 19,731 19,388 19,577 24,118 9,599 10,007 9,407 9,353 9,138 7,900 8,313 8,309 4,769.3 4,581.6 4,261.3 3,806.1 3,663.7 3,499.7 3,345 2,805.8 2,721 2,648.5 2,576.1 2,452.6 2,402.1 2,359.3 2,270 2,210.4 2,140.1 2,079.3 1,941.4 1,846.1 1,779.5 1,748.2 1,687.9 1,632.3 1,579.8 1,555.1 1,507.8 1,438.3 1,408.3 1,378.7 1,340.2 1,299.2 1,245.4 1,214.2 1,202.8 1,154.5 1,113.2 1,105.4 1,079 1,194.6 1,157.1 1,164.4
Cash Flow
Operating Cash Flow 672 544 (442) 995 599 247 1,526 1,021 (203) (246) 1,390 813 314 (296) 1,179 487 (68) 388 521 843 644 479 979 786 141 313 374 106 491 114 1,252 727 670 (133) 1,333 216 366 (1,885) 1,199 75 634 347 190 165 278.2 247 410.9 153.4 240.9 1.5 342.1 323.5 215.9 107.5 162.6 431 208.9 86.5 320.7 211.2 127.5 155.4 239 304.6 312.9 125.1 220.5 153.8 58.9 170.9 293.4 169.5 (24.9) 131 182.6 109.8 44.2 140.2 150.1 3.8 76.1 157.8 149.5 99.1 40.8 62.6 197.9 139.9 91.3
Capital Expenditure (68) (80) (130) (94) (94) (116) (170) (89) (128) (82) (173) (111) (121) (134) (162) (170) (125) (135) (228) (127) (106) (91) (96) (97) (124) (126) (185) (123) (125) (153) (248) (201) (166) (114) (347) (362) (263) (371) (427) (279) (261) (104) (142.9) (140.1) (210.7) (197.6) (252.9) (170.8) (134.1) (106.6) (163.1) (105.6) (133.5) (94) (160.9) (179.5) (142.5) (164.2) (116.5) (138.3) (127.7) (206.3) (89.1) (35.3) (205.2) (165) (106.5) (110.8) (86) (131.4) (93.7) (82.8) (63) (109.5) (77.9) (103.6) (79.4) (111.7) (108.7) (122.8) (107.5) (3.6) (199) (77.8) (67.1) (57.1) (112.8) (70.5) (57.9)
Free Cash Flow 604 464 (572) 901 505 131 1,356 932 (331) (328) 1,217 702 193 (430) 1,017 317 (193) 253 293 716 538 388 883 689 17 187 189 (17) 366 (39) 1,004 526 504 (247) 986 (146) 103 (2,256) 772 (204) 373 243 47.1 24.9 67.5 49.4 158 (17.4) 106.8 (105.1) 179 217.9 82.4 13.5 1.7 251.5 66.4 (77.7) 204.2 72.9 (0.2) (50.9) 149.9 269.3 107.7 (39.9) 114 43 (27.1) 39.5 199.7 86.7 (87.9) 21.5 104.7 6.2 (35.2) 28.5 41.4 (119) (31.4) 154.2 (49.5) 21.3 (26.3) 5.5 85.1 69.4 33.4