KeyCorp logo KEY - KeyCorp

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 18
SELL 2
STRONG
SELL 0
| PRICE TARGET: $23.33 DETAILS
HIGH: $27.00
LOW: $18.00
MEDIAN: $24.00
CONSENSUS: $23.33
UPSIDE: 7.14%
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 2,728 2,860 2,833 2,797 2,698 1,874 1,865 2,678 2,638 2,616 2,648 2,578 2,387 2,304 2,080 1,829 1,703 1,942 1,828 1,789 1,775 1,873 1,751 1,833 1,684 1,881 1,924 1,906 1,795 1,727 1,805 1,742 1,697 1,718 1,652 1,725 1,581 1,602 1,363 1,117 1,073 1,114 1,091 1,098 1,040 1,098 1,020 1,053 1,024 1,060 1,069 1,049 1,057 961 1,141 1,068 1,089 926 1,188 1,180 1,217 1,161 1,330 1,353 1,342 1,218 1,339 1,651 1,455 1,420 1,557 1,427 1,882 1,818 1,872 2,044 2,022 1,659 1,932 1,872 1,732 1,823 1,705 1,602 1,565 1,448 1,427 1,358 1,370 1,422 1,456 1,523 1,550 1,628 1,865 2,025 2,160 2,001 2,015 2,295
Cost of Revenue 889 971 1,054 1,104 1,092 1,120 1,318 1,301 1,258 1,231 1,209 1,199 864 740 357 141 149 74 (36) (149) (11) 110 279 654 629 415 545 422 389 356 315 290 254 225 212 210 195 190 169 139 168 116 115 109 100 86 83 78 71 82 100 109 142 128 200 151 173 91 166 154 123 45 298 472 680 1,143 1,081 1,199 1,235 1,092 825 1,169 828 1,128 809 762 733 666 719 646 596 580 524 443 423 312 345 350 359 408 451 512 554 1,233 1,155 992 1,058 1,043 935 1,001
Gross Profit 1,839 1,889 1,779 1,693 1,606 754 547 1,377 1,380 1,385 1,439 1,379 1,523 1,564 1,723 1,688 1,554 1,868 1,864 1,938 1,786 1,763 1,472 1,179 1,055 1,466 1,379 1,484 1,406 1,371 1,490 1,452 1,443 1,493 1,440 1,515 1,386 1,412 1,194 978 905 998 976 989 940 1,012 937 975 953 978 969 940 915 833 941 917 916 835 1,022 1,026 1,094 1,116 1,032 881 662 75 258 452 220 328 732 258 1,054 690 1,063 1,282 1,289 993 1,213 1,226 1,136 1,243 1,181 1,159 1,142 1,136 1,082 1,008 1,011 1,014 1,005 1,011 996 395 710 1,033 1,102 958 1,080 1,294
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 959 812 893 867 712 780 705 674 710 642 709 672 742 717 709 668 686 741 702 685 684 705 643 630 572 568 613 654 615 618 631 669 667 687 633 619 607 710 632 469 435 461 461 438 410 421 433 408 404 395 451 436 417 323 437 417 410 162 468 466 518 286 534 557 536 333 533 570 500 609 506 523 423 605 404 431 447 619 450 450 415 446 443 414 415 443 420 401 396 411 371 387 391 360 374 391 388 371 392 404
Other Expenses 179 429 284 287 379 387 348 368 392 686 363 363 389 377 350 358 331 359 354 340 337 369 345 334 315 357 283 320 303 179 290 201 298 359 310 331 360 432 374 242 227 231 223 231 226 245 237 238 219 278 225 233 226 256 235 219 232 397 224 214 183 322 202 212 249 270 385 285 427 578 234 254 309 146 349 384 337 2 340 348 337 388 338 339 354 339 309 278 263 287 317 281 274 342 484 307 317 416 306 323
Operating Expenses 1,138 1,241 1,177 1,154 1,091 1,167 1,053 1,042 1,102 1,328 1,072 1,035 1,131 1,094 1,059 1,026 1,017 1,100 1,056 1,025 1,021 1,074 988 964 887 925 896 974 918 797 921 870 965 1,046 943 950 967 1,142 1,006 711 662 692 684 669 636 666 670 646 623 673 676 669 643 579 672 636 642 559 692 680 701 608 736 769 785 603 918 855 927 1,187 740 777 732 751 753 815 784 621 790 798 752 834 781 753 769 782 729 679 659 698 688 668 665 702 858 698 705 787 698 727
Operating Income
Operating Income 701 648 602 539 515 (413) (506) 335 278 57 367 344 392 470 664 662 537 768 808 913 765 689 484 215 168 541 483 510 488 574 569 582 478 447 497 565 419 270 188 267 243 306 292 320 304 346 267 329 330 305 293 271 272 254 269 281 274 276 330 346 393 508 296 112 (123) (528) (660) (403) (707) (859) (8) (519) 322 (61) 310 467 505 372 423 428 384 409 400 406 373 354 353 329 352 316 317 343 331 (307) (148) 335 397 171 382 567
Interest Expense 783 863 947 966 974 1,081 1,223 1,201 1,157 1,129 1,128 1,032 725 475 248 96 66 70 71 73 82 90 119 172 270 306 345 348 327 297 253 226 193 176 161 144 132 124 110 87 79 71 70 68 65 64 64 66 67 66 69 76 84 87 99 124 131 141 156 162 163 182 204 244 267 303 348 376 388 524 489 522 641 737 740 709 689 616 684 623 557 544 481 423 379 333 294 276 278 285 326 365 419 510 754 882 950 912 867 818
Interest Income 2,005 2,078 2,131 2,107 2,070 2,132 2,175 2,088 2,032 2,050 2,043 2,010 1,824 1,695 1,444 1,193 1,080 1,103 1,087 1,090 1,087 1,125 1,119 1,190 1,251 1,285 1,317 1,329 1,304 1,297 1,239 1,205 1,137 1,114 1,109 1,117 1,050 1,062 890 684 683 673 661 652 636 646 639 639 630 649 647 657 667 688 671 662 684 698 705 726 760 811 844 861 892 933 940 945 977 1,163 1,167 880 1,354 1,447 1,434 1,395 1,368 1,243 1,389 1,327 1,251 1,262 1,174 1,116 1,065 1,015 945 912 939 956 1,022 1,077 1,102 1,210 1,467 1,570 1,652 1,596 1,540 1,489
Profitability
EBITDA 701 648 609 547 518 (408) (487) 360 302 85 406 385 433 507 690 696 577 720 867 917 782 688 510 247 222 599 545 573 546 666 664 674 581 553 600 663 519 291 357 329 305 377 352 386 354 399 343 386 382 351 368 320 316 316 327 337 322 338 395 415 467 584 377 197 (35) (441) (564) (297) (612) (755) 95 (412) 432 48 417 571 610 477 523 526 478 502 491 493 460 455 521 329 352 368 372 392 388 (214) 99 432 492 267 477 663
EBIT 701 648 602 539 515 (413) (506) 335 278 57 367 344 392 470 664 662 537 768 808 913 765 689 484 215 168 541 483 510 488 574 569 582 478 447 497 565 419 270 188 267 243 306 292 320 304 346 267 329 330 305 293 271 272 254 269 281 274 276 330 346 393 508 296 112 (123) (528) (660) (403) (707) (859) (8) (519) 322 (61) 310 467 505 372 423 428 384 409 400 406 373 354 353 329 352 316 317 343 331 (307) (148) 335 397 171 382 567
Income Before Tax 658 648 602 539 515 (413) (506) 335 278 57 367 344 392 470 664 662 537 768 808 913 765 689 484 215 168 541 483 510 488 574 569 582 478 447 497 565 419 270 188 267 243 306 292 320 304 346 267 329 330 305 293 271 272 254 269 281 274 276 330 346 393 508 296 112 (123) (528) (660) (403) (707) (859) (8) (519) 322 (61) 310 467 505 372 423 428 384 409 400 406 373 354 353 329 352 316 317 343 331 (307) (148) 335 397 171 382 567
Income Tax Expense 136 138 112 116 109 (169) (95) 62 59 (8) 65 58 81 76 124 132 90 141 165 189 147 114 60 30 23 75 70 87 82 92 87 103 62 251 134 158 94 38 16 69 56 73 72 84 74 94 64 76 92 70 59 72 70 55 51 54 73 69 95 94 111 172 85 11 (82) (347) (274) (176) (238) (335) (22) 610 104 (83) 86 130 147 83 118 125 110 113 122 115 109 141 101 90 102 82 92 98 85 (133) (12) 117 131 50 134 200
Net Income 522 510 489 425 405 (244) (410) 274 219 65 303 287 312 394 542 533 448 629 645 729 622 582 428 187 146 469 416 425 407 484 482 482 418 196 364 412 324 229 172 202 188 226 219 238 233 253 186 219 242 230 272 204 204 203 219 236 200 200 217 240 263 320 219 70 (55) (224) (397) (226) (488) (524) (36) (1,126) 218 25 210 334 350 146 312 308 289 296 278 291 264 213 252 239 250 234 225 245 246 (174) (160) 217 266 121 248 367
Per Share Data
EPS (Basic) 0.45 0.43 0.41 0.35 0.33 -0.28 -0.47 0.26 0.20 0.03 0.29 0.27 0.30 0.38 0.56 0.55 0.46 0.65 0.66 0.73 0.62 0.57 0.41 0.17 0.12 0.45 0.39 0.41 0.38 0.46 0.45 0.44 0.38 0.17 0.33 0.37 0.28 0.20 0.17 0.23 0.22 0.27 0.26 0.28 0.27 0.29 0.21 0.24 0.27 0.25 0.29 0.22 0.22 0.21 0.23 0.24 0.20 0.20 0.22 0.25 0.20 0.32 0.20 0.03 -0.11 -0.30 -0.52 -0.43 -0.84 -1.13 -0.07 -2.70 0.55 0.06 0.54 0.85 0.88 0.36 0.77 0.76 0.71 0.72 0.68 0.71 0.65 0.52 0.62 0.58 0.60 0.56 0.53 0.58 0.58 -0.41 -0.38 0.51 0.63 0.28 0.57 0.83
EPS (Diluted) 0.44 0.43 0.41 0.35 0.33 -0.28 -0.47 0.25 0.20 0.03 0.29 0.27 0.30 0.38 0.55 0.54 0.45 0.65 0.65 0.73 0.61 0.57 0.41 0.17 0.12 0.45 0.39 0.40 0.38 0.45 0.45 0.44 0.38 0.17 0.32 0.36 0.27 0.19 0.17 0.23 0.22 0.26 0.25 0.28 0.26 0.28 0.21 0.24 0.26 0.25 0.29 0.22 0.21 0.21 0.23 0.24 0.20 0.20 0.22 0.25 0.19 0.32 0.20 0.03 -0.11 -0.30 -0.52 -0.43 -0.84 -1.13 -0.07 -2.70 0.54 0.06 0.54 0.84 0.88 0.36 0.76 0.75 0.70 0.72 0.67 0.70 0.64 0.51 0.61 0.58 0.59 0.55 0.53 0.57 0.57 -0.41 -0.38 0.51 0.62 0.28 0.57 0.83
Shares Outstanding 1,084.3 1,095.2 1,100.8 1,100.0 1,096.7 986.8 949.0 931.7 929.7 927.5 927.1 926.7 926.5 925.0 924.6 924.3 922.9 923.0 942.4 957.4 964.9 968.0 967.8 967.1 967.4 973.5 988.3 999.2 1,006.7 1,018.6 1,036.5 1,052.7 1,056.0 1,062.3 1,073.4 1,076.2 1,068.6 1,067.8 982.1 831.9 826.4 828.2 831.4 839.5 848.6 858.8 867.4 875.3 884.7 890.5 901.9 913.7 920.3 925.7 936.2 944.6 949.3 948.7 948.7 947.6 881.9 875.5 874.4 874.7 874.4 873.3 839.9 576.9 492.8 492.3 491.2 416.6 399.1 388.9 389.3 392.0 397.9 402.3 403.8 404.5 407.4 408.4 410.5 408.8 408.3 408.2 407.2 410.3 416.7 420.0 423.9 424.6 426.1 423.6 424.7 424.0 425 429.6 434.1 441.8
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 1,130 1,287 1,938 1,766 1,909 1,743 1,276 1,326 1,247 941 766 758 784 887 717 678 684 913 763 792 938 1,091 956 1,059 865 732 636 607 611 678 319 784 643 671 562 601 549 677 749 496 474 591 619 471 723 637 2,016 2,313 2,113 2,712 3,249 3,074 3,364 3,039 2,803 2,781 2,484 3,189 2,691 3,178 2,757 2,816 3,018 3,060 2,981 3,296 2,750 3,050 3,287 3,651 2,940 2,911 3,242 3,444 3,110 3,061 2,975 3,444 3,344.3 3,197 3,303.2 3,511.4 3,006.7 3,132.9 2,830.7 1,375.6 1,231.9 2,146.8 2,159.5
Short-Term Investments 60,616 10,163 14,306 19,852 18,414 20,764 25,562 22,295 21,368 48,002 14,049 12,267 10,318 41,549 5,519 2,685 4,197 56,374 19,948 20,865 16,363 43,750 19,384 18,090 4,710 23,115 3,721 2,862 2,839 21,990 2,396 2,802 1,823 22,586 4,261 2,745 2,759 22,987 3,543 6,937 5,759 1,984 4,345 18,384 3,487 2,917 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 105,114 2,308 2,440 2,542 2,709 2,884 3,072 3,277 3,490 3,649 3,768 3,730 3,904 3,837 3,915 3,885 4,039 3,950 4,027 4,064 4,352 4,392 4,469 4,633 4,653 4,435 4,543 4,472 4,570 4,433 4,469 4,558 4,783 4,673 4,697 4,625 4,643 4,738 3,943 3,891 0 0 7,180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 2,267 2,138 (2,308) (2,440) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Current Assets 64,013 118,702 16,244 21,618 22,865 25,216 29,722 26,693 25,892 52,433 18,464 16,793 14,832 46,340 10,073 7,278 8,766 61,326 24,661 25,684 21,365 49,193 24,732 23,618 10,208 28,500 8,792 8,012 7,922 27,238 7,148 8,055 7,024 28,040 9,496 8,043 7,933 28,307 9,030 11,376 10,124 2,575 4,964 26,035 4,210 3,554 2,016 2,313 2,113 2,712 3,249 3,074 3,364 3,039 2,803 2,781 2,484 3,189 2,691 3,178 2,757 2,816 3,018 3,060 2,981 3,296 2,750 3,050 3,287 3,651 2,940 2,911 3,242 3,444 3,110 3,061 2,975 3,444 3,344.3 3,197 3,303.2 3,511.4 3,006.7 3,132.9 2,830.7 1,375.6 1,231.9 2,146.8 2,159.5
Non-Current Assets
Property, Plant & Equipment 618 628 606 599 602 614 624 631 650 661 649 652 628 636 629 638 647 681 678 785 737 753 765 776 791 814 815 829 849 882 891 892 916 930 916 919 935 978 1,023 742 750 1,461 1,524 880 1,700 847 631 600 604 606 606 623 644 651 682 694 703 717 711 726 761 797 818 846 863 902 876 894 924 985 993 1,025 1,057 1,084 1,052 1,032 1,032 1,030 1,023.1 1,017.8 1,016.4 987.2 947.3 933.3 910.9 421.8 430.3 433.4 428.3
Goodwill 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,752 2,694 2,693 2,673 2,673 2,673 2,664 2,664 2,664 2,664 2,664 2,664 2,664 2,516 2,516 2,516 2,516 2,538 2,538 2,487 2,464 2,427 2,446 2,480 1,060 1,060 917 917 917 917 917 1,202 1,150 1,150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5 8 13 18 22 27 34 41 48 55 65 75 85 94 106 118 118 130 144 159 173 188 203 218 236 253 272 298 300 316 338 361 387 416 412 435 362 384 426 50 57 42 46 50 106 112 105 31 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 107,741 49,167 154,342 148,646 147,798 144,103 142,530 143,209 144,269 118,257 151,375 160,544 165,221 125,584 161,533 160,543 157,007 108,241 145,274 138,708 138,814 105,723 130,102 132,053 130,662 102,035 123,117 121,925 119,202 98,636 117,507 115,719 116,230 96,432 114,053 113,959 113,188 95,017 113,981 80,328 78,880 79,573 78,056 56,336 82,594 82,903 84,018 73,714 71,963 71,737 72,311 73,692 72,183 71,059 72,769 75,300 76,026 76,315 74,785 73,769 72,974 72,803 71,901 70,167 69,528 69,340 67,668 66,041 63,468 63,346 62,900 60,628 58,955 58,390 56,770 56,534 57,066 57,246 59,968.3 60,078.2 60,299.9 59,216.2 57,399.6 56,530.5 54,133.2 23,808.3 22,178.2 21,921.4 22,020.7
Other Non-Current Assets 13,534 13,124 13,452 11,866 14,652 14,456 14,101 14,124 13,874 14,123 14,546 14,221 14,001 14,407 14,958 15,679 11,989 13,275 13,605 13,106 12,441 11,815 12,074 11,863 11,636 10,722 11,031 10,817 10,726 10,025 10,405 10,249 9,954 9,342 9,369 10,004 9,631 9,321 8,865 7,594 7,531 9,599 9,796 9,069 8,265 9,501 9,394 8,413 8,584 8,245 8,140 7,925 7,834 7,664 7,010 5,886 5,893 5,681 5,926 5,637 5,578 5,530 5,354 5,302 5,113 4,973 5,276 4,677 4,368 4,541 4,149 4,190 3,698 3,742 3,442 3,139 2,938 3,549 2,550.8 2,347.2 2,294.8 2,289.7 2,570.2 2,193.2 3,058.1 1,187.5 1,920.2 1,418.2 1,349
Total Non-Current Assets 124,650 65,679 171,165 163,881 165,826 161,952 160,041 160,757 161,593 135,848 169,387 178,244 182,687 143,473 179,978 179,730 172,455 125,020 162,374 155,431 154,838 121,143 145,808 147,574 145,989 116,488 137,899 136,533 133,593 112,375 131,657 129,737 130,025 109,658 127,237 127,781 126,543 108,146 126,775 89,774 88,278 91,592 90,339 67,252 93,582 94,280 95,350 83,908 82,335 81,775 82,230 83,416 81,838 80,479 81,616 83,057 83,973 84,081 82,809 81,541 80,747 80,579 79,559 77,829 77,011 76,724 74,941 72,728 69,911 70,048 69,137 66,761 64,651 64,177 62,246 61,703 62,077 62,895 64,622.8 64,284.2 64,405.8 63,286.7 61,493.6 60,223.7 58,645.1 25,631.7 24,528.7 23,773 23,798
Total Assets 188,663 184,381 187,409 185,499 188,691 187,168 189,763 187,450 187,485 188,281 187,851 195,037 197,519 189,813 190,051 187,008 181,221 186,346 187,035 181,115 176,203 170,336 170,540 171,192 156,197 144,988 146,691 144,545 141,515 139,613 138,805 137,792 137,049 137,698 136,733 135,824 134,476 136,453 135,805 101,150 98,402 94,167 95,303 93,287 97,792 97,834 97,366 86,221 84,448 84,487 85,479 86,490 85,202 83,518 84,419 85,838 86,457 87,270 85,500 84,719 83,504 83,395 82,577 80,889 79,992 80,020 77,691 75,778 73,198 73,699 72,077 69,672 67,893 67,621 65,356 64,764 65,052 66,339 67,967.1 67,481.2 67,709 66,798.1 64,500.3 63,356.6 61,475.8 27,007.3 25,760.6 25,919.8 25,957.5
Current Liabilities
Account Payables 0 148,713 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 6,183 1,084 1,349 2,754 2,350 2,144 2,403 25 27 3,091 43 1,702 1,374 9,463 4,224 3,234 599 761 995 934 1,025 979 1,031 1,983 7,050 1,092 882 881 945 863 1,922 2,306 1,749 1,011 988 2,704 1,385 2,310 1,411 1,047 989 3,655 2,373 3,565 3,240 3,850 8,141 6,392 6,172 5,614 7,169 6,272 6,685 9,258 10,407 13,047 13,184 11,893 11,731 9,509 10,636 12,616 12,061 12,071 12,578 14,196 14,228 14,683 13,910 12,946 12,715 12,277 11,770 10,894 9,453 9,579 8,772 8,424 9,540.7 8,861.3 8,908.1 8,776.7 8,687.5 7,836 7,234.7 3,529.5 4,291.8 4,270.9 3,763.9
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 147,815 0 146,781 0 150,737 149,760 150,353 145,720 144,231 145,587 144,291 145,132 144,148 142,595 144,855 145,865 148,663 152,572 151,931 146,072 142,183 135,282 136,746 135,513 115,304 111,870 111,649 109,946 108,175 107,309 105,780 104,548 104,751 105,235 103,446 102,821 103,982 104,087 104,185 75,325 73,382 62,375 65,149 65,571 67,884 65,996 63,714 52,423 49,931 50,858 49,869 50,455 49,346 44,610 45,372 45,743 45,965 48,649 47,809 49,076 46,036 43,233 43,466 43,016 41,323 42,583 42,597 41,794 41,661 45,073 43,870 44,626 44,239 45,317 44,523 44,417 45,401 47,282 47,905 48,672.2 48,812.3 48,564.3 47,816.5 47,796.2 46,880.6 19,880.7 17,765 18,147 18,780.2
Total Current Liabilities 153,998 154,083 152,114 2,754 153,087 151,904 152,756 145,745 144,258 148,678 144,334 152,173 150,383 157,052 153,928 153,155 152,877 156,881 156,360 149,963 146,070 138,646 140,133 139,916 125,054 115,502 115,105 113,262 111,421 110,285 109,746 108,837 108,354 108,340 106,151 107,000 106,919 108,193 107,335 77,698 75,781 68,184 69,611 71,143 72,740 71,750 71,855 58,815 56,103 56,472 57,038 56,727 56,031 53,868 55,779 58,790 59,149 60,542 59,540 58,585 56,672 55,849 55,527 55,087 53,901 56,779 56,825 56,477 55,571 58,019 56,585 56,903 56,009 56,211 53,976 53,996 54,173 55,706 57,445.7 57,533.5 57,720.4 57,341 56,504 55,632.2 54,115.3 23,410.2 22,056.8 22,417.9 22,544.1
Non-Current Liabilities
Long-Term Debt 10,877 9,917 10,917 12,063 12,392 12,102 15,677 22,161 23,672 19,549 24,773 29,020 32,814 19,302 22,833 19,426 13,036 12,034 13,165 13,211 12,499 13,697 12,685 13,734 13,732 12,435 14,470 14,312 14,168 13,716 13,849 13,853 13,749 14,316 15,100 13,261 12,324 12,364 13,431 11,388 10,760 10,451 11,177 10,031 13,462 14,978 11,549 14,608 15,333 15,294 14,434 16,269 16,865 17,558 15,114 14,675 14,495 14,161 13,800 14,097 14,784 15,881 15,815 15,168 15,457 12,967 11,353 10,196 9,791 8,196 8,317 5,932 5,274 4,713 4,664 4,174 4,266 4,004 4,047.9 4,019.6 3,725.2 3,569.8 2,177.8 2,123.6 1,744.5 952.7 1,077.8 1,091.6 996.8
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,264 0 0 0 89 0 0 0 692 0 0 0 770 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 3,801 0 4,276 151,198 4,209 4,983 4,478 4,755 5,008 5,412 5,388 0 0 0 0 0 0 0 0 0 0 (11,842) (12,795) (13,911) (14,005) (12,739) (15,914) (15,718) (15,526) (11,470) (13,855) (13,859) (13,755) (12,037) 232 308 255 636 41 746 790 4,460 3,593 1,136 530 932 6,142 5,969 6,013 5,752 5,760 6,596 5,471 5,438 5,622 4,627 4,803 4,701 4,397 4,287 4,312 4,033 3,595 3,405 3,285 3,110 2,963 2,583 2,498 2,303 2,099 2,023 1,936 1,816 1,740 1,598 1,489 1,476 1,390.1 1,253.7 1,445.9 1,188.8 1,116.6 1,002 1,079.7 605.8 618 470.8 545.2
Total Non-Current Liabilities 14,678 9,917 15,193 163,261 16,601 17,088 20,155 26,916 28,680 24,966 30,161 29,020 32,814 19,307 22,833 19,426 13,036 12,042 13,165 13,211 12,499 13,709 12,685 13,734 13,732 12,448 14,470 14,312 14,168 13,732 13,849 13,853 13,749 14,333 15,332 13,569 12,579 13,020 13,472 12,134 11,550 14,911 14,770 11,211 13,992 15,910 17,691 20,577 21,346 21,046 20,194 22,865 22,336 22,996 20,736 19,302 19,298 18,862 18,197 18,384 19,096 19,914 19,410 18,573 18,742 16,077 14,316 12,779 12,289 10,499 10,416 7,955 7,210 6,529 6,404 5,772 5,755 5,480 5,438 5,273.3 5,171.1 4,758.6 3,294.4 3,125.6 2,824.2 1,558.5 1,695.8 1,562.4 1,542
Total Liabilities 168,676 164,000 167,307 166,015 169,688 168,992 172,911 172,661 172,938 173,644 174,495 181,193 183,197 176,359 176,761 172,581 165,913 168,923 169,525 163,174 158,569 152,355 152,818 153,650 138,786 127,950 129,575 127,574 125,589 124,017 123,595 122,690 122,103 122,673 121,483 120,569 119,498 121,213 120,807 89,832 87,331 83,095 84,381 82,354 86,732 87,660 89,546 79,392 77,449 77,518 77,232 79,592 78,367 76,864 76,515 78,092 78,447 79,404 77,737 76,969 75,768 75,763 74,937 73,660 72,643 72,856 71,141 69,256 67,860 68,518 67,001 64,858 63,219 62,740 60,380 59,768 59,928 61,186 62,883.7 62,806.8 62,891.5 62,099.6 59,798.4 58,757.8 56,939.5 24,968.7 23,752.6 23,980.3 24,086.1
Stockholders' Equity
Common Stock 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,257 1,017 1,017 946 946 946 865 584 492 492 492 492 492 492 492 492 492 492 492 492 492 492 492 492 0 0 0 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 15,622 15,359 15,111 14,886 14,724 14,584 15,066 15,706 15,662 15,672 15,835 15,759 15,700 15,616 15,450 15,118 14,793 14,553 14,133 13,689 13,166 12,751 12,375 12,154 12,174 12,469 12,209 12,005 11,771 11,556 11,262 10,970 10,624 10,335 10,125 9,878 9,584 9,378 9,260 9,166 9,042 5,118 5,098 5,158 5,878 6,160 8,788 7,072 6,960 6,838 6,633 6,536 6,448 6,330 6,282 6,159 6,444 6,352 6,205 6,203 6,077 5,833 5,686 5,533 5,369 5,192 5,038 4,889 4,743 4,611 4,455 4,311 4,180 4,060 3,994 3,874 3,749 3,633 3,514.1 3,390.1 3,279.8 3,169.3 3,056.2 2,908.8 2,769.1 1,369 1,344.5 1,278.8 1,214.3
Accumulated Other Comprehensive Income (2,221) (1,960) (2,149) (2,501) (2,787) (3,470) (3,281) (5,144) (5,314) (5,229) (6,639) (6,044) (5,474) (6,295) (6,257) (4,166) (2,929) (586) (45) 150 103 738 867 936 814 26 159 (2) (530) (818) (1,166) (1,085) (991) (779) (506) (506) (554) (541) (182) (114) (213) 153 19 (3) 0 97 (54) (83) 54 (8) 79 42 39 19 7 (19) (60) (23) (77) (172) (181) (151) (111) 0 0 0 41 28 8 11 8 (36) (117) (6) (37) (70) (15) 48 (25.2) (25.3) (44.4) (115.3) 0 0 0 0 0 0 0
Total Stockholders' Equity 19,987 20,381 20,102 19,484 19,003 18,176 16,852 14,789 14,547 14,637 13,356 13,844 14,322 13,454 13,290 14,427 15,308 17,423 17,510 17,941 17,634 17,981 17,722 17,542 17,411 17,038 17,116 16,969 15,924 15,595 15,208 15,100 14,944 15,023 15,249 15,253 14,976 15,240 14,996 11,313 11,066 10,820 10,641 10,663 10,851 9,968 7,820 6,829 6,999 6,969 6,989 6,898 6,835 6,654 6,575 6,467 6,702 6,623 6,520 6,507 6,493 6,389 6,397 6,235 6,105 6,167 5,553 5,525 5,338 5,181 5,076 4,814 4,674 4,881 4,976 4,996 5,124 5,153 5,083.4 4,674.4 4,817.5 4,698.5 4,701.9 4,598.8 4,536.3 2,038.6 2,008 1,939.5 1,871.4
Total Liabilities & Equity 188,663 184,381 187,409 185,499 188,691 187,168 189,763 187,450 187,485 188,281 187,851 195,037 197,519 189,813 190,051 187,008 181,221 186,346 187,035 181,115 176,203 170,336 170,540 171,192 156,197 144,988 146,691 144,545 141,515 139,613 138,805 137,792 137,049 137,698 136,733 135,824 134,476 136,453 135,805 101,150 98,402 94,167 95,303 93,287 97,792 97,834 97,366 86,221 84,448 84,487 85,479 86,490 85,202 83,518 84,419 85,838 86,457 87,270 85,500 84,719 83,504 83,395 82,577 80,889 79,992 80,020 77,691 75,778 73,198 73,699 72,077 69,672 67,893 67,621 65,356 64,764 65,052 66,339 67,967.1 67,481.2 67,709 66,798.1 64,500.3 63,356.6 61,475.8 27,007.3 25,760.6 25,919.8 25,957.5
Debt Metrics
Total Debt 17,060 11,001 12,266 14,837 14,742 14,249 18,080 22,186 23,699 22,645 24,816 30,722 34,188 28,770 27,057 22,660 13,635 12,803 14,160 14,145 13,524 14,688 13,716 15,717 20,782 13,540 15,352 15,193 15,113 14,595 15,771 16,159 15,498 15,344 16,088 15,965 13,709 14,694 14,842 12,435 11,749 14,106 13,550 13,640 16,702 18,828 19,690 21,000 21,505 20,908 21,603 22,541 23,550 26,816 25,521 27,722 27,679 26,054 25,531 23,606 25,420 28,497 27,876 27,239 28,035 27,163 25,581 24,879 23,701 21,142 21,032 18,209 17,044 15,607 14,117 13,753 13,038 12,428 13,588.6 12,880.9 12,633.3 12,346.5 10,865.3 9,959.6 8,979.2 4,482.2 5,369.6 5,362.5 4,760.7
Net Debt 15,930 9,714 10,328 13,051 12,833 12,506 16,804 20,860 22,452 21,704 24,050 29,964 33,404 27,883 26,340 21,982 12,951 11,890 13,397 13,353 12,586 13,597 12,760 14,658 19,917 12,808 14,716 14,586 14,502 13,917 15,452 15,375 14,855 14,673 15,526 15,364 13,160 14,017 14,093 11,939 11,275 13,515 12,931 13,169 15,979 18,191 17,674 18,687 19,392 18,196 18,354 19,467 20,186 23,777 22,718 24,941 25,195 22,865 22,840 20,428 22,663 25,681 24,858 24,179 25,054 23,867 22,831 21,829 20,414 17,491 18,092 15,298 13,802 12,163 11,007 10,692 10,063 8,984 10,244.3 9,683.9 9,330.1 8,835.1 7,858.6 6,826.7 6,148.5 3,106.6 4,137.7 3,215.7 2,601.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 522 510 489 425 405 (244) (410) 274 219 65 303 287 312 394 542 533 448 629 645 729 622 582 428 187 146 469 416 425 407 484 482 482 418 197 364 412 325 228 173 201 188 278 291 264 239 250 234 227 225 217 245 245 246 240 (174) 249 (160) 266 121 248 367 264 270 280 293 260 252 249 235 248 236 223 212 151 207 217 208 206.7 209.6 199 173.9 193.8 229.3 221.8 208.6 57.1 98.2 96.9 95
Depreciation & Amortization (5) 3 7 8 3 5 19 25 24 28 39 41 41 37 26 34 40 (48) 59 4 17 (1) 26 32 54 58 62 63 58 92 95 92 103 106 103 98 100 21 169 62 62 91 87 87 0 0 52 53 55 50 49 56 57 64 93 93 247 95 96 95 96 98 100 99 99 144 118 64 58 62 60 60 60 60 56 58 56 59 46.5 67.4 49.9 62 96.4 6.5 52.8 22.3 46.1 24.7 22.3
Stock-Based Compensation 31 33 36 33 30 28 23 27 26 31 27 29 34 31 30 30 29 26 26 26 26 26 24 26 25 24 24 23 25 21 25 26 27 26 23 24 27 33 30 17 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (885) 180 269 265 (994) 335 (191) (481) (146) 183 (228) 276 142 239 (259) 39 (147) 201 (51) (40) (76) (2) (88) 150 245 (77) 41 (25) (130) 109 (125) (64) 67 (53) 298 (160) (54) 59 39 (200) 23 (690) 465 728 (396) (276) 84 (158) 67 (158) (86) (47) (11) (95) 183 221 (190) 418 (286) 60 (135) 525 (62) 38 (304) 0 483 (720) 150 32 (327) (50) (83) 0 0 0 0 0 0 0 0 0 0 0 0 (9.7) 32.6 (16.7) (2.5)
Other Non-Cash Items 222 (27) (374) 517 386 1,816 (568) 1 233 802 490 (5) 114 949 1,803 (689) 387 (838) 306 (354) (902) 315 301 13 (625) 561 627 (285) 101 1,011 (177) 88 (848) 291 958 (633) (940) 414 (185) 294 31 106 (264) (120) (108) 57 81 (393) 627 (79) 200 189 (175) 127 958 (239) 552 247 (158) 71 (353) 54 (267) (126) 27 325 (264) (8) 81 (289) 117 (572) 116 104 (93) (99) 620 797.6 791.4 (760) 407.7 (598) 62.9 663 347.3 15.7 (91.2) (184.8) 219.7
Operating Cash Flow (62) 718 396 1,234 (140) 1,727 (1,205) (217) 359 1,037 566 582 718 1,585 2,081 (78) 881 (10) 915 453 (205) 946 622 278 (173) 1,007 1,183 170 560 1,712 386 619 (211) 736 1,668 (184) (405) 829 136 351 373 (126) 624 962 (185) 33 510 (280) 922 104 499 444 186 330 1,061 167 423 1,158 (162) 555 32 1,103 182 354 215 813 676 (321) 584 152 94 (309) 307 344 220 192 901 1,174.4 1,085.5 (465.2) 622.7 (256.6) 435.2 916 622.1 113.9 89.1 (70.1) 349.6
Investing Activities
Capital Expenditure (12) (45) (29) (23) (10) (23) (17) (13) (12) (43) (25) (50) (24) (35) (19) (36) (18) (35) 1 (20) (12) (18) (18) (15) (12) (27) (20) (29) (9) (26) (37) (17) (19) (56) (32) (22) (2) (66) (49) (22) (8) (17) (15) (12) (23) (27) (22) (47) (16) (10) (22) (24) (29) (15) (39) (34) (28) (43) (21) (20) (19) (33) (11) (27) (23) 362 (461) (11) (16) 13 (321) (29) (60) (95) (95) (46) (43) (57.7) 22.6 (87.7) (56) (70.2) (59.1) (53.5) (21.7) (15.8) (16.4) 96.6 (142.8)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (58) 0 (20) 0 0 (9) 0 0 0 0 0 0 0 0 0 5 0 0 (70) 0 0 0 0 (481) 0 0 (25) (2) (5) 0 0 0 0 0 0 (48) 0 0 0 0 0 0 0 0 0 (357) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (2,247) (2,701) (1,950) (1,458) (3,977) (3,224) (16,161) (4,523) (3,857) (3,969) 318 (526) (7,643) (1,034) (1,474) (3,672) (2,630) (5,079) (6,903) (6,400) (9,866) (8,107) (5,153) (14,346) (3,086) (326) (2,483) (1,112) (1,867) (3,718) (3,707) 933 (1,547) (2,743) (3,580) (1,228) (608) (2,910) (3,837) (2,338) (3,715) (1,454) (1,264) (898) (1,146) (599) (751) (1,879) (329) (3,612) (1,879) (2,173) (1,331) (1,546) (922) 1,228 (2,950) (2,075) (2,805) (1,703) (676) (634) (513) (544) (3,353) (1,557) (309) (69) (47) (2,858) (1,049) (46) (989) (1,673) (439) (1,350) (571) (458.1) (482.1) (626.9) (542.9) 2,925.4 (4,545.3) (1,086.8) (2,865.4) (1,230.8) (1,246.7) (487) (245.8)
Sales/Maturities of Investments 2,228 5,800 350 5,780 3,900 3,415 14,801 2,408 1,458 1,662 2,406 1,495 896 3,645 (885) 3,341 9,345 9,266 2,127 1,511 4,234 6,096 2,468 2,346 2,205 3,279 1,260 1,253 1,039 3,007 3,449 (1,583) 4,044 1,429 1,490 1,182 2,731 1,994 6,141 1,232 997 1,224 896 931 1,087 523 817 2,099 1,952 2,510 620 967 1,408 1,556 852 89 3,205 2,206 6,766 2,319 336 4,972 202 678 2,870 2,770 182 792 1,311 1,933 810 495 1,102 941 686 1,106 1,265 1,843.8 924.8 1,218.3 1,795.7 1,528.8 656.3 1,025.9 2,106.3 48.9 1,259.8 363.3 602.1
Other Investing Activities (4,561) (649) 426 (1,571) (624) 1,025 1,649 2,786 2,785 2,942 3,541 1,002 (565) (3,159) (3,796) (5,738) (4,723) (3,131) (1,180) 325 123 1,851 2,904 (3,007) (8,829) (1,886) (1,246) (2,056) (702) (362) (1,134) (41) (1,729) 34 21 (587) (198) (1,031) (36) (1,717) (611) (714) (646) (728) (1,514) 214 (181) 505 (613) (447) 442 1,341 (526) (1,014) 1,476 1,361 (88) (1,888) (4,746) (1,711) 1,113 (7,074) (1,167) (895) 443 (2,953) (1,658) (3,361) (1,397) (596) (1,312) (1,987) (613) (1,168) (517) (328) (563) (330.9) (1,185.6) 156.8 (409.6) (5,208.7) 2,843.5 (1,822.9) (1,038.2) 278.2 287.4 68.1 (597.8)
Investing Cash Flow (4,592) 2,405 (1,203) 2,728 (711) 1,193 272 658 374 592 6,240 1,921 (7,336) (583) (6,174) (6,151) 1,974 1,001 (5,955) (4,584) (5,530) (178) 201 (15,022) (9,722) 1,040 (2,489) (1,944) (1,539) (1,099) (1,424) (708) 749 (1,406) (2,101) (655) 1,923 (2,013) 1,738 (2,845) (3,337) (986) (1,031) (712) (1,596) 111 (137) 678 994 (1,559) (887) 111 (478) (1,019) 1,367 2,644 139 (1,800) (806) (1,115) 397 (2,769) (1,489) (788) (63) (1,378) (2,246) (2,649) (149) (1,508) (1,872) (1,567) (560) (1,995) (365) (618) 88 997.1 (720.3) 660.5 787.2 (824.7) (1,104.6) (1,937.3) (1,819) (919.5) 284.1 41 (384.3)
Financing Activities
Net Debt Issuance 6,084 (1,264) (2,619) (11) 338 (3,586) (4,332) (1,621) 1,181 (2,522) (5,730) (3,285) 5,261 1,655 4,761 9,230 1,072 (1,279) 61 595 (958) 1,054 (1,953) (5,064) 6,949 (1,733) 90 (67) 434 (1,308) (344) 696 234 (680) 158 2,262 (935) 873 (1,859) 649 562 920 (430) 1,166 (250) 502 (1,972) 48 (959) 224 (3,490) (44) (703) 1,947 (1,646) (2,272) 69 554 1,924 (1,816) (3,057) 620 919 (1,051) 1,070 1,330 953 1,928 2,556 110 1,351 1,171 1,437 990 361 789 599 (1,231.4) 676.4 254.2 122.2 1,455.7 903.7 982.1 1,316.5 (887.8) 21.8 602.1 763.6
Stock Repurchased (435) (200) 0 0 0 0 0 0 0 0 0 0 (38) 0 0 0 0 0 (709) (300) (135) (17) 0 0 (117) (241) (248) (179) (167) (278) (541) (123) (156) (198) (270) (89) (107) (67) (73) 0 0 0 0 (40) 0 (67) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (259) (262) (264) (263) (265) (238) (230) (230) (229) (228) (227) (228) (228) (228) (209) (209) (208) (209) (201) (206) (207) (207) (207) (207) (208) (209) (212) (191) (192) (198) (190) (141) (127) (127) (117) (118) (118) (111) (78) (78) (68) (133) (133) (132) (127) (128) (128) (128) (128) (129) (128) (128) (128) (127) (125) (126) (125) (120) (119) (122) (123) (117) (117) (117) (116) (107) (103) (103) (103) (94) (91) (92) (92) (86) (87) (92) (92) (88.3) (85.9) (89) (91.5) (112.9) (50.2) (82.4) (113.3) (32.8) (32.8) (32.8) (34.2)
Other Financing Activities (898) (2,052) 3,860 (3,832) 942 2,177 4,632 1,489 (1,382) 1,296 (841) 984 1,519 (2,260) (1,010) (2,798) (3,953) 641 5,859 3,888 6,870 (1,464) 1,233 20,208 3,399 221 1,703 2,205 834 1,529 1,231 (206) (527) 1,788 619 (1,167) (158) (100) (132) 1,943 2,336 17 930 (703) 2,519 (931) 2,131 (1,113) (596) 1,110 4,357 (231) 1,557 (1,555) (577) (349) (215) 840 (1,256) 3,040 2,803 1,102 460 1,693 (1,260) 233 811 650 (3,271) 2,129 679 538 (1,078) 1,294 104 (147) (1,881) (611.1) (767.8) (139.8) (1,470.1) 392.4 (274.5) 441.7 41 2,117.3 (380.9) (632.3) (894.5)
Financing Cash Flow 4,497 (3,774) 979 (4,105) 1,017 (2,453) 883 (362) (427) (1,454) (6,798) (2,529) 6,515 (832) 4,132 6,223 (3,084) (841) 5,011 3,985 5,582 (633) (926) 14,938 10,028 (1,951) 1,335 1,770 912 (254) 573 230 (566) 779 394 891 (1,646) 1,112 (1,621) 2,516 2,831 804 384 287 1,981 (743) (59) (1,249) (1,741) 1,165 713 (445) 738 281 (2,340) (2,789) (265) 1,140 481 981 (488) 1,464 1,265 513 (467) 1,111 1,270 2,733 (799) 2,067 1,807 1,545 51 1,985 194 512 (1,458) (2,071.9) (217.9) (301.6) (1,618) 1,586 543.1 1,323.5 1,250.2 1,201.6 (389.8) (60) (224.9)
Cash Position
Net Change in Cash (157) (651) 172 (143) 166 467 (50) 79 306 175 8 (26) (103) 170 39 (6) (229) 150 (29) (146) (153) 135 (103) 194 133 96 29 (4) (67) 359 (465) 141 (28) 109 (39) 52 (128) (72) 253 22 (133) (308) (23) 537 200 (599) 314 (851) 175 (290) 325 110 446 (408) 88 22 297 498 (487) 421 (59) (202) (42) 79 (315) 1,111 2,750 (3,287) (364) 711 (2,911) (331) (202) 1,985 194 512 (3,444) (2,071.9) (217.9) (301.6) (3,511.4) 1,586 543.1 1,323.5 (2,777.4) 1,201.6 (389.8) (60) (1,345.1)
Cash at Beginning 1,287 1,938 1,766 1,909 1,743 1,276 1,326 1,247 941 766 758 784 887 717 678 684 913 763 792 938 1,091 956 1,059 865 732 636 607 611 678 319 784 643 671 562 601 549 677 749 496 474 607 2,968 2,991 2,454 2,113 2,712 2,398 3,249 3,074 3,364 3,039 2,929 2,483 2,891 2,803 2,781 2,484 2,691 3,178 2,757 2,816 3,018 3,060 2,981 3,296 0 0 3,287 3,651 2,940 2,911 3,242 3,444 0 0 0 (2,071.9) 0 0 0 1,586 0 0 0 1,201.6 0 0 0 798.6
Cash at End 1,130 1,287 1,938 1,766 1,909 1,743 1,276 1,326 1,247 941 766 758 784 887 717 678 684 913 763 792 938 1,091 956 1,059 865 732 636 607 611 678 319 784 643 671 562 601 549 677 749 496 474 2,660 2,968 2,991 2,313 2,113 2,712 2,398 3,249 3,074 3,364 3,039 2,929 2,483 2,891 2,803 2,781 3,189 2,691 3,178 2,757 2,816 3,018 3,060 2,981 1,111 2,750 6,020 3,287 3,651 2,940 2,911 3,242 1,985 194 512 1,986 (2,071.9) (217.9) (301.6) 1,893.4 1,586 543.1 1,323.5 4,027.6 1,201.6 (389.8) (60) 1,120.2
Free Cash Flow (74) 673 367 1,211 (150) 1,704 (1,222) (230) 347 994 541 532 694 1,550 2,062 (114) 863 (45) 916 433 (217) 928 604 263 (185) 980 1,163 141 547 1,686 349 602 (230) 680 1,636 (206) (407) 763 87 329 365 (143) 604 179 (208) 6 488 (327) 906 94 477 420 157 315 1,022 133 395 1,115 (183) 535 13 1,070 171 327 192 1,175 215 (332) 568 165 (227) (338) 247 249 125 146 858 1,116.7 1,108.1 (552.9) 566.7 (326.8) 376.1 862.5 600.4 98.1 72.7 26.5 206.8
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 2,728 2,860 2,833 2,797 2,698 1,874 1,865 2,678 2,638 2,616 2,648 2,578 2,387 2,304 2,080 1,829 1,703 1,942 1,828 1,789 1,775 1,873 1,751 1,833 1,684 1,881 1,924 1,906 1,795 1,727 1,805 1,742 1,697 1,718 1,652 1,725 1,581 1,602 1,363 1,117 1,073 1,114 1,091 1,098 1,040 1,098 1,020 1,053 1,024 1,060 1,069 1,049 1,057 961 1,141 1,068 1,089 926 1,188 1,180 1,217 1,161 1,330 1,353 1,342 1,218 1,339 1,651 1,455 1,420 1,557 1,427 1,882 1,818 1,872 2,044 2,022 1,659 1,932 1,872 1,732 1,823 1,705 1,602 1,565 1,448 1,427 1,358 1,370 1,422 1,456 1,523 1,550 1,628 1,865 2,025 2,160 2,001 2,015 2,295
Gross Profit 1,839 1,889 1,779 1,693 1,606 754 547 1,377 1,380 1,385 1,439 1,379 1,523 1,564 1,723 1,688 1,554 1,868 1,864 1,938 1,786 1,763 1,472 1,179 1,055 1,466 1,379 1,484 1,406 1,371 1,490 1,452 1,443 1,493 1,440 1,515 1,386 1,412 1,194 978 905 998 976 989 940 1,012 937 975 953 978 969 940 915 833 941 917 916 835 1,022 1,026 1,094 1,116 1,032 881 662 75 258 452 220 328 732 258 1,054 690 1,063 1,282 1,289 993 1,213 1,226 1,136 1,243 1,181 1,159 1,142 1,136 1,082 1,008 1,011 1,014 1,005 1,011 996 395 710 1,033 1,102 958 1,080 1,294
Operating Income 701 648 602 539 515 (413) (506) 335 278 57 367 344 392 470 664 662 537 768 808 913 765 689 484 215 168 541 483 510 488 574 569 582 478 447 497 565 419 270 188 267 243 306 292 320 304 346 267 329 330 305 293 271 272 254 269 281 274 276 330 346 393 508 296 112 (123) (528) (660) (403) (707) (859) (8) (519) 322 (61) 310 467 505 372 423 428 384 409 400 406 373 354 353 329 352 316 317 343 331 (307) (148) 335 397 171 382 567
Net Income 522 510 489 425 405 (244) (410) 274 219 65 303 287 312 394 542 533 448 629 645 729 622 582 428 187 146 469 416 425 407 484 482 482 418 196 364 412 324 229 172 202 188 226 219 238 233 253 186 219 242 230 272 204 204 203 219 236 200 200 217 240 263 320 219 70 (55) (224) (397) (226) (488) (524) (36) (1,126) 218 25 210 334 350 146 312 308 289 296 278 291 264 213 252 239 250 234 225 245 246 (174) (160) 217 266 121 248 367
EPS (Diluted) 0.44 0.43 0.41 0.35 0.33 -0.28 -0.47 0.25 0.20 0.03 0.29 0.27 0.30 0.38 0.55 0.54 0.45 0.65 0.65 0.73 0.61 0.57 0.41 0.17 0.12 0.45 0.39 0.40 0.38 0.45 0.45 0.44 0.38 0.17 0.32 0.36 0.27 0.19 0.17 0.23 0.22 0.26 0.25 0.28 0.26 0.28 0.21 0.24 0.26 0.25 0.29 0.22 0.21 0.21 0.23 0.24 0.20 0.20 0.22 0.25 0.19 0.32 0.20 0.03 -0.11 -0.30 -0.52 -0.43 -0.84 -1.13 -0.07 -2.70 0.54 0.06 0.54 0.84 0.88 0.36 0.76 0.75 0.70 0.72 0.67 0.70 0.64 0.51 0.61 0.58 0.59 0.55 0.53 0.57 0.57 -0.41 -0.38 0.51 0.62 0.28 0.57 0.83
Balance Sheet
Cash & Equivalents 1,130 1,287 1,938 1,766 1,909 1,743 1,276 1,326 1,247 941 766 758 784 887 717 678 684 913 763 792 938 1,091 956 1,059 865 732 636 607 611 678 319 784 643 671 562 601 549 677 749 496 474 591 619 471 723 637 2,016 2,313 2,113 2,712 3,249 3,074 3,364 3,039 2,803 2,781 2,484 3,189 2,691 3,178 2,757 2,816 3,018 3,060 2,981 3,296 2,750 3,050 3,287 3,651 2,940 2,911 3,242 3,444 3,110 3,061 2,975 3,444 3,344.3 3,197 3,303.2 3,511.4 3,006.7 3,132.9 2,830.7 1,375.6 1,231.9 2,146.8 2,159.5
Total Assets 188,663 184,381 187,409 185,499 188,691 187,168 189,763 187,450 187,485 188,281 187,851 195,037 197,519 189,813 190,051 187,008 181,221 186,346 187,035 181,115 176,203 170,336 170,540 171,192 156,197 144,988 146,691 144,545 141,515 139,613 138,805 137,792 137,049 137,698 136,733 135,824 134,476 136,453 135,805 101,150 98,402 94,167 95,303 93,287 97,792 97,834 97,366 86,221 84,448 84,487 85,479 86,490 85,202 83,518 84,419 85,838 86,457 87,270 85,500 84,719 83,504 83,395 82,577 80,889 79,992 80,020 77,691 75,778 73,198 73,699 72,077 69,672 67,893 67,621 65,356 64,764 65,052 66,339 67,967.1 67,481.2 67,709 66,798.1 64,500.3 63,356.6 61,475.8 27,007.3 25,760.6 25,919.8 25,957.5
Total Debt 17,060 11,001 12,266 14,837 14,742 14,249 18,080 22,186 23,699 22,645 24,816 30,722 34,188 28,770 27,057 22,660 13,635 12,803 14,160 14,145 13,524 14,688 13,716 15,717 20,782 13,540 15,352 15,193 15,113 14,595 15,771 16,159 15,498 15,344 16,088 15,965 13,709 14,694 14,842 12,435 11,749 14,106 13,550 13,640 16,702 18,828 19,690 21,000 21,505 20,908 21,603 22,541 23,550 26,816 25,521 27,722 27,679 26,054 25,531 23,606 25,420 28,497 27,876 27,239 28,035 27,163 25,581 24,879 23,701 21,142 21,032 18,209 17,044 15,607 14,117 13,753 13,038 12,428 13,588.6 12,880.9 12,633.3 12,346.5 10,865.3 9,959.6 8,979.2 4,482.2 5,369.6 5,362.5 4,760.7
Stockholders' Equity 19,987 20,381 20,102 19,484 19,003 18,176 16,852 14,789 14,547 14,637 13,356 13,844 14,322 13,454 13,290 14,427 15,308 17,423 17,510 17,941 17,634 17,981 17,722 17,542 17,411 17,038 17,116 16,969 15,924 15,595 15,208 15,100 14,944 15,023 15,249 15,253 14,976 15,240 14,996 11,313 11,066 10,820 10,641 10,663 10,851 9,968 7,820 6,829 6,999 6,969 6,989 6,898 6,835 6,654 6,575 6,467 6,702 6,623 6,520 6,507 6,493 6,389 6,397 6,235 6,105 6,167 5,553 5,525 5,338 5,181 5,076 4,814 4,674 4,881 4,976 4,996 5,124 5,153 5,083.4 4,674.4 4,817.5 4,698.5 4,701.9 4,598.8 4,536.3 2,038.6 2,008 1,939.5 1,871.4
Cash Flow
Operating Cash Flow (62) 718 396 1,234 (140) 1,727 (1,205) (217) 359 1,037 566 582 718 1,585 2,081 (78) 881 (10) 915 453 (205) 946 622 278 (173) 1,007 1,183 170 560 1,712 386 619 (211) 736 1,668 (184) (405) 829 136 351 373 (126) 624 962 (185) 33 510 (280) 922 104 499 444 186 330 1,061 167 423 1,158 (162) 555 32 1,103 182 354 215 813 676 (321) 584 152 94 (309) 307 344 220 192 901 1,174.4 1,085.5 (465.2) 622.7 (256.6) 435.2 916 622.1 113.9 89.1 (70.1) 349.6
Capital Expenditure (12) (45) (29) (23) (10) (23) (17) (13) (12) (43) (25) (50) (24) (35) (19) (36) (18) (35) 1 (20) (12) (18) (18) (15) (12) (27) (20) (29) (9) (26) (37) (17) (19) (56) (32) (22) (2) (66) (49) (22) (8) (17) (15) (12) (23) (27) (22) (47) (16) (10) (22) (24) (29) (15) (39) (34) (28) (43) (21) (20) (19) (33) (11) (27) (23) 362 (461) (11) (16) 13 (321) (29) (60) (95) (95) (46) (43) (57.7) 22.6 (87.7) (56) (70.2) (59.1) (53.5) (21.7) (15.8) (16.4) 96.6 (142.8)
Free Cash Flow (74) 673 367 1,211 (150) 1,704 (1,222) (230) 347 994 541 532 694 1,550 2,062 (114) 863 (45) 916 433 (217) 928 604 263 (185) 980 1,163 141 547 1,686 349 602 (230) 680 1,636 (206) (407) 763 87 329 365 (143) 604 179 (208) 6 488 (327) 906 94 477 420 157 315 1,022 133 395 1,115 (183) 535 13 1,070 171 327 192 1,175 215 (332) 568 165 (227) (338) 247 249 125 146 858 1,116.7 1,108.1 (552.9) 566.7 (326.8) 376.1 862.5 600.4 98.1 72.7 26.5 206.8