The Kraft Heinz Company logo KHC - The Kraft Heinz Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 21
SELL 10
STRONG
SELL 0
| PRICE TARGET: $22.78 DETAILS
HIGH: $25.00
LOW: $18.00
MEDIAN: $23.00
CONSENSUS: $22.78
DOWNSIDE: 4.25%
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
Revenue
Revenue 6,047 6,354 6,237 6,352 5,999 6,576 6,383 6,476 6,411 6,860 6,570 6,721 6,489 7,381 6,505 6,554 6,045 6,709 6,324 6,615 6,394 6,939 6,441 6,648 6,157 6,536 6,076 6,406 5,959 6,900 6,383 6,690 6,304 6,877 6,280 6,637 6,324 6,857 6,267 6,793 6,570 7,124 6,120 4,515 4,352 4,696 4,400 4,747 4,362 4,595 4,394 4,716 4,513 4,494 4,588 4,786 4,453 5,035 4,474 4,741 4,405
Cost of Revenue 3,964 4,282 4,247 4,169 3,935 4,331 4,197 4,182 4,168 4,543 4,335 4,460 4,376 5,017 4,662 4,570 4,114 4,547 4,296 4,324 4,193 4,416 4,097 4,196 4,299 4,429 4,129 4,324 3,948 4,696 4,289 4,343 4,040 4,470 4,077 4,204 4,125 4,398 4,049 4,262 4,192 4,720 4,492 2,972 3,019 4,224 3,108 3,226 2,802 2,663 2,908 2,780 3,043 3,360 3,019 3,150 3,004 3,568 3,110 3,195 2,888
Gross Profit 2,083 2,072 1,990 2,183 2,064 2,245 2,186 2,294 2,243 2,317 2,235 2,261 2,113 2,364 1,843 1,984 1,931 2,162 2,028 2,291 2,201 2,523 2,344 2,452 1,858 2,107 1,947 2,082 2,011 2,204 2,094 2,347 2,264 2,407 2,203 2,433 2,199 2,459 2,218 2,531 2,378 2,404 1,628 1,543 1,333 472 1,292 1,521 1,560 1,932 1,486 1,936 1,470 1,134 1,569 1,636 1,449 1,467 1,364 1,546 1,517
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,007 983 930 891 868 869 819 884 908 978 895 857 845 1,120 766 763 777 837 815 885 830 873 821 845 788 837 643 630 709 368 803 756 764 767 665 789 766 879 805 895 865 1,117 1,229 620 593 1,085 566 647 658 409 601 516 599 871 786 687 670 842 658 716 757
Other Expenses 0 5 35 9,266 0 1,416 1,468 888 33 (108) 687 28 25 18 326 679 39 1,345 57 2,641 282 100 376 2,946 300 676 124 718 740 15,936 217 234 0 0 0 3,288 0 0 0 0 0 0 0 0 0 1 0 0 (2) 9 15 22 62 (15) 26 38 38 0 (2) 0 0
Operating Expenses 1,007 988 965 10,157 868 2,285 2,287 1,772 941 1,017 1,582 885 870 1,138 1,092 1,442 816 2,182 872 3,526 1,112 973 1,197 3,791 1,088 1,513 767 1,348 1,449 16,304 1,020 990 764 767 665 4,077 766 879 805 895 865 1,117 1,229 620 593 1,086 566 647 656 418 616 538 661 856 812 725 708 842 656 716 757
Operating Income
Operating Income 1,076 1,084 1,025 (7,974) 1,196 (40) (101) 522 1,302 1,300 653 1,376 1,243 1,226 751 542 1,115 (20) 1,156 (1,235) 1,089 1,550 1,147 (1,339) 770 594 1,180 734 562 (14,100) 1,074 1,357 1,500 1,640 1,538 (1,644) 1,433 1,580 1,413 1,636 1,513 1,287 399 923 740 (614) 726 874 904 1,514 870 1,398 809 278 757 911 741 625 708 830 760
Interest Expense 248 238 240 240 229 227 230 229 226 229 228 228 227 217 228 234 242 604 415 613 415 328 314 442 310 326 398 316 321 322 326 316 317 308 306 307 313 310 311 264 249 266 460 124 107 116 119 133 116 102 124 130 123 109 106 21 2 0 3 1 2
Interest Income 42 37 34 28 23 20 16 17 16 12 12 10 6 9 7 6 5 2 4 4 5 4 6 8 9 0 10 8 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 2 0 0 0
Profitability
EBITDA 1,321 1,386 1,292 (7,686) 1,478 223 192 816 1,485 1,430 962 1,616 1,498 1,516 1,002 869 1,433 317 1,522 1,485 1,341 1,861 1,452 (1,014) 1,094 910 1,803 1,122 1,181 (13,866) 1,395 1,612 1,817 1,885 1,938 2,152 1,825 1,917 1,706 1,987 1,884 1,634 505 1,009 842 (512) 818 969 1,000 1,589 962 1,500 911 425 862 1,017 832 733 813 932 859
EBIT 1,076 1,135 1,047 (7,927) 1,247 (11) (53) 577 1,255 1,179 688 1,400 1,278 1,268 773 633 1,213 84 1,294 1,258 1,119 1,614 1,220 (1,261) 851 653 1,560 867 942 (14,113) 1,145 1,377 1,590 1,639 1,665 1,897 1,563 1,590 1,416 1,630 1,521 1,296 291 923 740 (614) 726 874 904 1,492 870 1,398 809 258 770 927 753 638 722 843 770
Income Before Tax 1,010 897 807 (8,167) 1,018 (238) (283) 348 1,029 950 460 1,172 1,051 1,051 545 399 971 (520) 879 645 704 1,286 906 (1,703) 541 327 1,162 551 621 (14,435) 819 1,061 1,273 1,331 1,359 1,590 1,250 1,280 1,105 1,366 1,272 1,030 (169) 799 633 (730) 607 741 788 1,390 746 1,268 686 149 664 906 751 640 719 842 768
Income Tax Expense 211 249 194 (344) 304 (2,370) 7 248 225 193 206 174 214 164 110 134 190 (265) 143 670 136 252 308 (51) 160 144 264 103 217 (1,805) 201 308 270 (6,665) 416 430 359 336 262 411 372 382 (49) 248 204 (332) 161 259 275 459 246 439 230 48 198 303 268 239 302 308 281
Net Income 798 651 615 (7,824) 712 2,131 (290) 102 801 757 262 1,000 836 890 432 265 776 (257) 733 (27) 563 1,032 597 (1,651) 378 182 899 449 405 (12,571) 619 754 1,003 8,003 944 1,159 893 944 842 950 896 645 (123) 551 429 (398) 446 482 513 931 500 829 456 101 466 603 483 401 417 534 487
Per Share Data
EPS (Basic) 0.67 0.55 0.52 -6.58 0.60 1.77 -0.24 0.08 0.66 0.62 0.21 0.81 0.68 0.73 0.35 0.22 0.63 -0.21 0.60 -0.02 0.46 0.84 0.49 -1.35 0.31 0.15 0.74 0.37 0.33 -10.39 0.52 0.62 0.81 6.57 0.78 0.95 0.73 0.78 0.69 0.63 0.74 0.53 -0.11 0.93 0.73 -0.68 0.75 0.81 0.86 1.56 0.84 1.39 0.77 0.15 0.79 1.02 0.82 0.68 0.70 0.90 0.82
EPS (Diluted) 0.67 0.55 0.52 -6.57 0.60 1.76 -0.24 0.08 0.66 0.61 0.21 0.81 0.68 0.72 0.35 0.21 0.63 -0.21 0.59 -0.02 0.46 0.84 0.49 -1.35 0.31 0.15 0.74 0.37 0.33 -10.38 0.51 0.62 0.81 6.52 0.77 0.94 0.73 0.77 0.69 0.63 0.73 0.53 -0.11 0.92 0.72 -0.68 0.74 0.80 0.85 1.54 0.83 1.38 0.76 0.15 0.79 1.02 0.82 0.68 0.70 0.90 0.80
Shares Outstanding 1,188 1,187 1,182.7 1,190 1,194 1,207 1,210 1,212 1,214 1,225 1,229 1,228 1,229.4 1,226 1,227 1,225 1,225 1,217.8 1,225 1,224 1,223 1,223 1,223 1,223.0 1,222 1,221 1,221 1,220 1,220 1,219.7 1,219 1,219 1,219 1,218.1 1,218 1,218 1,217 1,217 1,218 1,217 1,215 1,214 1,122.2 592 588 588 593 595 596 595 595 594 592 594 592 591 591 588 592 591 591
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Current Assets
Cash & Cash Equivalents 3,473 2,615 2,114 1,567 2,113 1,334 1,284 900 1,626 1,400 1,052 947 826 1,040 997 1,518 2,978 3,445 2,273 3,941 2,360 3,417 2,720 2,812 5,403 2,279 2,315 1,452 1,096 1,130 1,366 3,369 1,794 1,629 1,441 1,445 3,242 4,204 3,920 4,237 4,199
Short-Term Investments 783 1,060 1,020 997 674 0 0 0 0 0 0 0 0 0 0 0 0 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 2,306 2,254 2,255 2,344 2,257 2,147 2,178 2,160 2,216 2,112 2,103 2,237 2,286 2,120 2,055 2,145 2,067 1,957 1,958 2,008 2,079 2,063 1,979 2,045 2,321 1,973 2,078 2,154 2,095 2,281 2,227 2,164 1,724 1,812 1,365 1,434 1,474 1,158 1,063 1,260 1,744
Inventory 3,310 3,167 3,530 3,567 3,591 3,376 3,872 3,573 3,578 3,614 3,779 3,820 4,016 3,651 3,535 3,433 3,093 2,729 2,839 2,820 2,676 2,773 2,661 2,815 2,831 2,721 3,158 3,074 3,118 2,667 3,287 3,161 3,144 2,760 3,188 3,065 3,151 2,684 3,108 2,881 2,892
Other Current Assets 539 740 788 508 552 583 640 624 521 569 659 694 759 846 1,049 851 958 727 2,329 2,467 5,885 2,437 2,323 633 668 740 1,159 2,093 2,142 2,597 710 807 775 655 1,234 1,164 1,008 707 852 969 977
Total Current Assets 10,681 10,127 9,988 9,241 9,458 7,655 8,202 7,530 8,233 7,929 7,838 7,994 8,216 7,897 7,860 8,138 9,275 8,994 9,557 11,385 13,136 10,822 10,065 8,776 11,708 8,097 9,125 9,168 8,835 9,075 7,590 9,501 7,437 7,201 7,228 7,108 8,875 8,753 8,943 9,347 9,812
Non-Current Assets
Property, Plant & Equipment 7,233 7,318 7,144 7,251 7,157 7,152 7,137 7,038 7,036 7,122 6,813 6,866 6,776 6,740 6,417 6,568 6,602 6,806 6,588 6,611 6,579 6,876 6,558 6,777 6,813 7,055 6,926 7,023 7,031 7,078 7,216 7,258 7,267 7,061 6,934 6,808 6,693 6,688 6,490 6,423 6,434
Goodwill 22,153 22,179 22,167 22,226 28,753 28,673 28,946 29,501 30,390 30,459 30,310 30,953 30,888 30,833 30,574 31,176 31,440 31,296 31,386 31,477 31,447 33,089 32,861 33,310 35,062 35,546 35,826 35,989 36,091 36,503 44,308 44,270 44,843 44,825 44,858 44,565 44,300 44,125 44,518 44,641 43,542
Intangible Assets 37,387 37,529 37,545 37,782 40,147 40,099 41,802 42,347 42,296 42,448 42,314 42,714 42,665 42,649 42,354 42,960 43,640 43,542 44,803 44,941 45,021 46,667 46,418 47,202 48,259 48,652 48,714 48,943 49,553 49,468 58,727 59,101 59,600 59,432 59,500 59,400 59,330 59,297 59,620 59,762 62,049
Long-Term Investments 167 0 0 0 0 196 98 79 81 0 0 0 0 0 0 0 0 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 4,425 4,633 4,851 5,081 4,759 4,512 2,381 2,302 2,273 2,381 2,381 2,429 2,398 2,394 2,787 2,834 2,907 2,756 2,563 2,624 2,481 2,376 2,220 2,241 2,231 2,100 2,231 2,078 2,052 1,337 1,889 1,766 1,640 1,573 1,531 1,535 1,604 1,617 1,509 1,511 1,436
Total Non-Current Assets 71,365 71,659 71,707 72,340 80,816 80,632 80,364 81,267 82,076 82,410 81,818 82,962 82,727 82,616 82,132 83,538 84,589 84,400 85,340 85,653 85,528 89,008 88,057 89,530 92,365 93,353 93,697 94,033 94,727 94,386 112,140 112,395 113,350 112,891 112,823 112,308 111,927 111,727 112,137 112,337 113,461
Total Assets 82,046 81,786 81,695 81,581 90,274 88,287 88,566 88,797 90,309 90,339 89,656 90,956 90,943 90,513 89,992 91,676 93,864 93,394 94,897 97,038 98,664 99,830 98,122 98,306 104,073 101,450 102,822 103,201 103,562 103,461 119,730 121,896 120,787 120,092 120,051 119,416 120,802 120,480 121,080 121,684 123,273
Current Liabilities
Account Payables 4,390 4,308 4,582 4,340 4,122 4,188 4,553 4,448 4,421 4,627 4,463 4,545 4,804 4,848 4,733 4,778 4,610 4,753 4,380 4,391 4,225 4,304 4,052 3,880 3,956 4,003 4,156 4,153 4,184 4,153 4,312 4,326 4,241 4,362 3,947 3,888 3,936 3,996 3,456 2,960 2,773
Short-Term Debt 1,910 1,908 1,905 1,904 678 654 708 669 622 638 608 630 842 837 774 1,194 780 754 1,035 1,610 132 236 535 763 1,248 1,028 2,560 1,299 1,307 398 1,378 2,788 3,743 3,195 3,210 1,109 2,932 2,691 2,700 2,751 0
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
Other Current Liabilities 2,638 1,463 1,382 1,350 1,442 1,451 1,442 1,385 1,475 1,781 1,672 2,109 2,235 2,330 2,113 1,990 2,485 1,944 1,847 2,588 1,841 2,103 1,773 2,091 1,675 1,813 1,660 1,453 1,582 1,822 978 1,011 1,142 1,489 1,273 1,306 1,146 1,395 1,328 1,427 1,455
Total Current Liabilities 8,938 8,778 8,863 8,624 7,235 7,253 7,728 7,486 7,571 8,037 7,804 8,385 8,954 9,028 8,686 9,119 9,064 9,064 8,455 9,879 7,570 8,061 7,694 8,050 7,934 7,875 9,112 7,797 7,972 7,503 7,581 9,091 10,329 10,154 9,387 7,356 9,383 9,501 9,414 9,593 6,730
Non-Current Liabilities
Long-Term Debt 19,223 19,311 19,287 19,307 20,925 19,215 19,383 19,265 19,923 19,394 19,270 19,367 19,263 19,233 19,296 19,724 20,970 21,061 22,937 23,545 27,074 28,070 27,882 28,097 31,531 28,216 28,112 29,832 29,803 30,770 30,998 31,380 28,561 28,308 28,299 29,979 29,748 29,713 29,980 30,002 25,167
Deferred Tax Liabilities 9,050 9,022 9,103 9,103 9,716 9,679 10,023 10,173 10,220 10,201 10,132 10,149 10,162 10,152 10,285 10,465 10,609 10,536 11,389 11,377 11,619 11,462 11,461 11,374 11,839 11,878 12,010 12,128 12,161 12,202 14,215 14,230 14,085 14,039 20,898 20,887 20,910 20,848 20,706 20,900 21,659
Other Non-Current Liabilities 1,478 1,565 1,532 1,707 1,432 1,441 1,577 1,442 1,493 1,561 1,556 1,590 1,746 1,753 1,892 1,861 1,852 1,747 1,878 2,095 1,970 1,988 1,746 1,620 1,645 1,732 1,782 1,767 1,791 1,208 1,358 1,323 1,349 1,515 2,496 2,648 2,817 2,844 3,112 3,142 3,117
Total Non-Current Liabilities 31,059 31,219 31,253 31,465 33,434 31,709 32,369 32,280 33,050 32,580 32,394 32,557 32,636 32,615 32,963 33,555 34,956 34,878 36,204 37,017 40,663 41,526 41,089 41,091 45,015 41,826 41,904 43,727 43,755 44,180 46,571 46,933 43,995 43,862 51,693 53,514 53,475 53,405 53,798 54,044 49,943
Total Liabilities 39,997 39,997 40,116 40,089 40,669 38,962 40,097 39,766 40,621 40,617 40,198 40,942 41,590 41,643 41,649 42,674 44,020 43,942 44,659 46,896 48,233 49,587 48,783 49,141 52,949 49,701 51,016 51,524 51,727 51,683 54,152 56,024 54,324 54,016 61,080 60,870 62,858 62,906 63,212 63,637 56,673
Stockholders' Equity
Common Stock 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12
Retained Earnings (3,831) (4,629) (5,280) (5,895) 2,404 2,171 521 1,297 1,680 1,367 1,104 1,336 831 489 (208) (640) (905) (1,682) (1,425) (2,158) (2,131) (2,694) (3,739) (4,336) (2,686) (3,060) (3,241) (4,140) (4,586) (4,853) 8,576 8,710 8,718 8,495 1,360 1,178 750 588 374 263 193
Accumulated Other Comprehensive Income (2,448) (2,370) (2,384) (2,319) (2,693) (2,915) (2,547) (2,738) (2,669) (2,604) (2,863) (2,631) (2,748) (2,810) (3,004) (2,410) (1,812) (1,824) (1,858) (1,720) (1,898) (1,967) (2,258) (2,296) (2,426) (1,886) (2,126) (1,807) (1,684) (1,943) (1,732) (1,557) (975) (1,054) (1,085) (1,308) (1,449) (1,628) (1,229) (933) (560)
Total Stockholders' Equity 41,923 41,664 41,450 41,358 49,460 49,185 48,328 48,895 49,522 49,526 49,276 49,814 49,153 48,678 48,148 48,796 49,644 49,298 50,089 49,997 50,288 50,103 49,218 49,040 51,009 51,623 51,673 51,543 51,703 51,657 65,385 65,677 66,248 65,863 58,759 58,333 57,732 57,358 57,642 57,826 66,363
Total Liabilities & Equity 82,046 81,786 81,695 81,581 90,274 88,287 88,566 88,797 90,309 90,339 89,656 90,956 90,943 90,513 89,992 91,676 93,864 93,394 94,897 97,038 98,664 99,830 98,122 98,306 104,073 101,450 102,822 103,201 103,562 103,461 119,730 121,896 120,787 120,092 120,051 119,416 120,802 120,480 121,080 121,684 123,273
Debt Metrics
Total Debt 21,133 21,219 21,192 21,211 21,603 19,869 20,091 19,934 20,545 20,032 19,878 19,997 20,105 20,070 20,070 20,918 21,750 21,815 23,972 25,155 27,206 28,306 28,417 28,860 32,779 29,244 30,672 31,131 31,110 31,168 32,376 34,168 32,304 31,503 31,509 31,088 32,680 32,404 32,680 32,753 25,167
Net Debt 17,660 18,604 19,046 19,644 19,490 18,535 18,807 19,034 18,919 18,632 18,826 19,050 19,279 19,030 19,073 19,400 18,772 18,370 21,699 21,214 24,846 24,889 25,697 26,048 27,376 26,965 28,357 29,679 30,014 30,038 31,010 30,799 30,510 29,874 30,068 29,643 29,438 28,200 28,760 28,516 20,968
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income 798 648 614 (7,824) 714 2,130 (290) 102 804 757 254 998 837 887 432 265 781 (255) 736 (25) 568 1,034 598 (1,652) 381 183 898 448 404 (12,630) 628 755 993 7,996 943 1,160 891 944 843 955 900
Depreciation & Amortization 245 251 245 241 231 234 245 239 230 251 274 216 220 248 229 236 220 233 228 227 222 247 232 247 243 257 243 255 239 247 260 242 234 246 273 255 262 327 290 357 363
Stock-Based Compensation 22 25 17 26 27 26 18 34 31 31 33 46 31 41 28 45 34 42 51 53 51 42 41 40 33 20 11 6 9 (11) 17 20 7 10 12 13 11 8 12 13 13
Change in Working Capital 133 281 66 169 (286) 46 (117) (176) (342) 46 (173) (69) (578) (55) (245) (711) (472) 680 (648) 804 (430) 379 (118) 944 (758) 607 (163) (172) (505) 631 (466) (1,530) (698) 404 (2,040) (416) (1,343) 1,210 (86) 608 (703)
Other Non-Cash Items (221) 178 108 9,243 (17) 1,532 1,456 792 47 239 629 (62) (23) (75) 362 597 (100) 3,138 58 401 272 (99) 211 2,868 359 648 (224) 457 224 15,501 193 224 (76) (1,186) (286) (134) (77) (116) (266) (75) (330)
Operating Cash Flow 1,006 1,376 1,157 1,209 720 1,388 1,083 942 771 1,356 1,036 1,098 486 952 729 302 486 2,916 419 1,219 810 1,603 1,110 2,004 212 1,562 665 1,021 304 1,675 670 (184) 413 511 (875) 1,042 (151) 2,372 762 1,834 270
Investing Activities
Capital Expenditure (240) (205) (171) (187) (238) (247) (234) (389) (294) (234) (271) (242) (266) (284) (197) (221) (214) (250) (224) (204) (227) (199) (139) (127) (131) (187) (133) (199) (249) (232) (156) (215) (223) (261) (266) (322) (368) (411) (322) (211) (303)
Acquisitions 146 0 0 0 0 3 2 6 (3) 0 0 0 0 108 0 (240) (261) 1,539 (34) 3,435 0 0 0 0 0 0 1,236 0 440 248 (33) 18 (215) 0 0 0 0 0 0 0 0
Purchases of Investments (105) (366) (325) (360) (673) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 387 332 309 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 7 0 0
Other Investing Activities (3) 16 (75) 32 33 70 15 38 10 56 8 31 2 123 80 9 6 5 (25) 12 11 39 14 12 9 587 26 4 (14) (213) 95 790 442 693 1,636 6 38 33 89 20 (22)
Investing Cash Flow 185 (223) (262) (470) (878) (174) (217) (345) (287) (178) (263) (211) (264) (53) (117) (452) (469) 1,294 (283) 3,243 (216) (160) (125) (115) (122) 400 1,129 (195) 177 (197) (94) 575 4 432 1,370 (316) (330) (371) (226) (191) (325)
Financing Activities
Net Debt Issuance 0 (1) (1) (676) 1,620 (11) 0 (605) 592 (25) (1) (164) (1) (281) (498) (667) (9) (2,404) (1,199) (2,406) (1,117) (317) (571) (3,917) 3,593 (1,531) (410) 15 (1) (950) (1,742) 2,041 512 (6) 242 (1,852) 256 (11) (59) 7,602 0
Stock Repurchased (23) (1) 435 (210) (225) (450) (1) (208) (329) (455) 0 (16) 0 0 0 0 0 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 (474) (474) (473) (474) (477) (479) (483) (483) (486) (491) (492) (491) (491) (490) (490) (490) (490) (490) (490) (490) (489) (491) (490) (489) (488) (489) (488) (488) (488) (762) (762) (762) (897) (727) (727) (698) (736) (1,461) (789) (847) (667)
Other Financing Activities (15) (12) (301) 37 (18) (22) 3 (30) (16) 109 (136) (77) 53 (132) (101) (80) 14 (117) (89) (16) (37) (14) (11) (136) 0 (12) (6) 0 (15) 7 (24) (25) 9 (4) 7 44 (25) (125) 13 (8,317) 40
Financing Cash Flow (512) (488) (340) (1,323) 900 (962) (481) (1,326) (239) (862) (629) (748) (439) (903) (1,089) (1,237) (485) (3,011) (1,778) (2,912) (1,643) (822) (1,072) (4,542) 3,105 (2,032) (904) (473) (504) (1,705) (2,536) 1,254 (376) (737) (478) (2,506) (505) (1,597) (835) (1,562) (627)
Cash Position
Net Change in Cash 694 693 548 (547) 777 198 386 (726) 224 350 105 121 (213) 43 (522) (1,461) (466) 1,172 (1,668) 1,581 (1,057) 697 (92) (2,591) 3,124 (36) 858 356 (34) (231) (2,008) 1,575 31 220 31 (1,764) (973) 284 (317) 38 (638)
Cash at Beginning 2,779 2,251 1,598 2,145 1,486 1,288 902 1,626 1,404 1,053 949 828 1,041 998 1,519 2,980 3,446 2,274 3,942 2,361 3,418 2,721 2,813 5,404 2,280 2,316 1,458 1,102 1,136 1,367 3,375 1,800 1,769 1,549 1,518 3,282 4,255 3,920 4,237 4,199 4,837
Cash at End 3,473 2,944 2,146 1,598 2,263 1,486 1,288 900 1,628 1,403 1,054 949 828 1,041 997 1,519 2,980 3,446 2,274 3,942 2,361 3,418 2,721 2,813 5,404 2,280 2,316 1,458 1,102 1,136 1,367 3,375 1,800 1,769 1,549 1,518 3,282 4,204 3,920 4,237 4,199
Free Cash Flow 766 1,171 986 1,022 482 1,141 849 553 477 1,122 765 856 220 668 532 81 272 2,666 195 1,015 583 1,404 971 1,877 81 1,375 532 822 55 1,443 514 (399) 190 250 (1,141) 720 (519) 1,961 440 1,623 (33)
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
Income Statement
Revenue 6,047 6,354 6,237 6,352 5,999 6,576 6,383 6,476 6,411 6,860 6,570 6,721 6,489 7,381 6,505 6,554 6,045 6,709 6,324 6,615 6,394 6,939 6,441 6,648 6,157 6,536 6,076 6,406 5,959 6,900 6,383 6,690 6,304 6,877 6,280 6,637 6,324 6,857 6,267 6,793 6,570 7,124 6,120 4,515 4,352 4,696 4,400 4,747 4,362 4,595 4,394 4,716 4,513 4,494 4,588 4,786 4,453 5,035 4,474 4,741 4,405
Gross Profit 2,083 2,072 1,990 2,183 2,064 2,245 2,186 2,294 2,243 2,317 2,235 2,261 2,113 2,364 1,843 1,984 1,931 2,162 2,028 2,291 2,201 2,523 2,344 2,452 1,858 2,107 1,947 2,082 2,011 2,204 2,094 2,347 2,264 2,407 2,203 2,433 2,199 2,459 2,218 2,531 2,378 2,404 1,628 1,543 1,333 472 1,292 1,521 1,560 1,932 1,486 1,936 1,470 1,134 1,569 1,636 1,449 1,467 1,364 1,546 1,517
Operating Income 1,076 1,084 1,025 (7,974) 1,196 (40) (101) 522 1,302 1,300 653 1,376 1,243 1,226 751 542 1,115 (20) 1,156 (1,235) 1,089 1,550 1,147 (1,339) 770 594 1,180 734 562 (14,100) 1,074 1,357 1,500 1,640 1,538 (1,644) 1,433 1,580 1,413 1,636 1,513 1,287 399 923 740 (614) 726 874 904 1,514 870 1,398 809 278 757 911 741 625 708 830 760
Net Income 798 651 615 (7,824) 712 2,131 (290) 102 801 757 262 1,000 836 890 432 265 776 (257) 733 (27) 563 1,032 597 (1,651) 378 182 899 449 405 (12,571) 619 754 1,003 8,003 944 1,159 893 944 842 950 896 645 (123) 551 429 (398) 446 482 513 931 500 829 456 101 466 603 483 401 417 534 487
EPS (Diluted) 0.67 0.55 0.52 -6.57 0.60 1.76 -0.24 0.08 0.66 0.61 0.21 0.81 0.68 0.72 0.35 0.21 0.63 -0.21 0.59 -0.02 0.46 0.84 0.49 -1.35 0.31 0.15 0.74 0.37 0.33 -10.38 0.51 0.62 0.81 6.52 0.77 0.94 0.73 0.77 0.69 0.63 0.73 0.53 -0.11 0.92 0.72 -0.68 0.74 0.80 0.85 1.54 0.83 1.38 0.76 0.15 0.79 1.02 0.82 0.68 0.70 0.90 0.80
Balance Sheet
Cash & Equivalents 3,473 2,615 2,114 1,567 2,113 1,334 1,284 900 1,626 1,400 1,052 947 826 1,040 997 1,518 2,978 3,445 2,273 3,941 2,360 3,417 2,720 2,812 5,403 2,279 2,315 1,452 1,096 1,130 1,366 3,369 1,794 1,629 1,441 1,445 3,242 4,204 3,920 4,237 4,199
Total Assets 82,046 81,786 81,695 81,581 90,274 88,287 88,566 88,797 90,309 90,339 89,656 90,956 90,943 90,513 89,992 91,676 93,864 93,394 94,897 97,038 98,664 99,830 98,122 98,306 104,073 101,450 102,822 103,201 103,562 103,461 119,730 121,896 120,787 120,092 120,051 119,416 120,802 120,480 121,080 121,684 123,273
Total Debt 21,133 21,219 21,192 21,211 21,603 19,869 20,091 19,934 20,545 20,032 19,878 19,997 20,105 20,070 20,070 20,918 21,750 21,815 23,972 25,155 27,206 28,306 28,417 28,860 32,779 29,244 30,672 31,131 31,110 31,168 32,376 34,168 32,304 31,503 31,509 31,088 32,680 32,404 32,680 32,753 25,167
Stockholders' Equity 41,923 41,664 41,450 41,358 49,460 49,185 48,328 48,895 49,522 49,526 49,276 49,814 49,153 48,678 48,148 48,796 49,644 49,298 50,089 49,997 50,288 50,103 49,218 49,040 51,009 51,623 51,673 51,543 51,703 51,657 65,385 65,677 66,248 65,863 58,759 58,333 57,732 57,358 57,642 57,826 66,363
Cash Flow
Operating Cash Flow 1,006 1,376 1,157 1,209 720 1,388 1,083 942 771 1,356 1,036 1,098 486 952 729 302 486 2,916 419 1,219 810 1,603 1,110 2,004 212 1,562 665 1,021 304 1,675 670 (184) 413 511 (875) 1,042 (151) 2,372 762 1,834 270
Capital Expenditure (240) (205) (171) (187) (238) (247) (234) (389) (294) (234) (271) (242) (266) (284) (197) (221) (214) (250) (224) (204) (227) (199) (139) (127) (131) (187) (133) (199) (249) (232) (156) (215) (223) (261) (266) (322) (368) (411) (322) (211) (303)
Free Cash Flow 766 1,171 986 1,022 482 1,141 849 553 477 1,122 765 856 220 668 532 81 272 2,666 195 1,015 583 1,404 971 1,877 81 1,375 532 822 55 1,443 514 (399) 190 250 (1,141) 720 (519) 1,961 440 1,623 (33)