The Kroger Co. logo KR - The Kroger Co.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 21
HOLD 17
SELL 6
STRONG
SELL 0
| PRICE TARGET: $74.45 DETAILS
HIGH: $83.00
LOW: $68.00
MEDIAN: $73.00
CONSENSUS: $74.45
UPSIDE: 10.71%
Annual Quarterly
Metric 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 1999 Q4
Revenue
Revenue 34,725 33,859 33,940 45,118 34,308 33,634 33,912 45,269 37,064 33,957 33,853 45,165 34,822 34,198 34,638 44,600 33,048 31,860 31,682 41,298 30,737 29,723 30,489 41,549 28,893 27,974 28,168 37,251 28,091 27,831 28,014 37,722 31,031 27,749 27,597 36,285 27,611 26,557 26,565 34,604 26,165 25,075 25,539 33,051 25,207 24,987 25,310 32,961 23,105 22,470 22,686 29,997 24,153 21,807 21,726 29,065 21,405 20,594 20,913 27,461 19,931 18,667 18,760 24,738 18,530 17,662 17,728 22,789 17,260 17,615 18,094 23,144 17,235 16,135 16,139 20,726 16,859 14,699 15,138 19,415 14,720 14,020 13,865 17,948 13,695 12,854 12,980 16,905 13,034 12,351 12,470 11,927 12,129 11,485 15,102 12,692 10,962 11,017 14,329 11,241
Cost of Revenue 26,602 25,957 26,130 34,551 26,388 25,948 26,261 35,124 28,643 26,477 26,475 35,080 27,246 26,890 27,392 34,952 25,719 24,959 24,914 31,947 23,691 22,901 23,551 31,454 22,507 21,798 22,007 28,983 21,903 21,753 21,976 29,419 24,240 21,532 21,609 28,281 21,483 20,653 20,697 26,669 20,193 19,478 20,065 25,760 19,547 19,764 20,136 26,065 18,306 17,866 18,059 23,817 19,101 17,383 17,278 23,095 16,955 16,358 16,555 21,624 15,611 14,550 14,550 19,155 14,375 13,662 13,646 17,266 13,088 13,545 14,066 17,845 13,228 12,402 12,315 15,834 12,728 11,131 11,598 14,659 11,062 10,596 10,464 13,443 10,274 9,632 9,721 12,518 9,589 9,102 9,148 8,738 8,769 8,331 11,035 9,201 8,050 8,053 10,502 8,173
Gross Profit 8,123 7,902 7,810 10,567 7,920 7,686 7,651 10,145 8,421 7,480 7,378 10,085 7,576 7,308 7,246 9,648 7,329 6,901 6,768 9,351 7,046 6,822 6,938 10,095 6,386 6,176 6,161 8,268 6,188 6,078 6,038 8,303 6,791 6,217 5,988 8,004 6,128 5,904 5,868 7,935 5,972 5,597 5,474 7,291 5,660 5,223 5,174 6,896 4,799 4,604 4,627 6,180 5,052 4,424 4,448 5,970 4,450 4,236 4,358 5,837 4,320 4,117 4,210 5,583 4,155 4,000 4,082 5,523 4,172 4,070 4,028 5,299 4,007 3,733 3,824 4,892 4,131 3,568 3,540 4,756 3,658 3,424 3,401 4,505 3,421 3,222 3,259 4,387 3,445 3,249 3,322 3,189 3,360 3,154 4,067 3,491 2,912 2,964 3,827 3,068
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 205 194 202 271 205 203 199 269 220 201 206 265 197 195 191 256 197 197 191 260 192 205 204 273 209 201 200 274 204 200 204 276 220 196 225 270 215 199 205 262 181 172 155 215 162 162 166 217 147 138 139 189 (11,004) 141 139 191 (10,862) 3,459 3,496 192 (10,454) 3,343 3,348 200 (10,117) 3,289 150 200 3,165 3,256 3,155 4,097 3,052 2,973 2,976 3,798 3,138 2,824 2,802 3,724 2,794 2,722 2,673 3,498 2,675 2,598 2,588 3,426 2,721 2,538 2,396 2,367 2,355 2,335 3,042 2,477 2,181 2,198 2,938 2,158
Other Expenses 6,672 9,249 6,745 8,974 6,803 6,655 6,637 8,582 7,007 6,367 7,651 8,350 6,553 6,272 6,101 7,887 6,167 5,836 5,738 8,286 7,012 5,825 5,914 8,496 5,640 5,721 5,402 7,093 5,595 5,231 5,285 6,998 6,527 5,274 5,079 7,103 5,055 4,992 4,998 6,473 4,863 4,653 4,545 5,974 4,586 4,410 4,364 5,749 3,934 3,932 3,893 5,112 15,236 3,687 3,774 4,965 15,737 372 374 4,834 14,215 368 368 4,660 13,766 1,469 3,433 4,479 348 335 327 433 326 315 311 404 299 295 290 388 296 287 294 389 1,206 287 290 372 869 269 267 248 292 248 321 233 234 234 307 238
Operating Expenses 6,877 9,443 6,947 9,245 7,008 6,858 6,836 8,851 7,227 6,568 7,857 8,615 6,750 6,467 6,292 8,143 6,364 6,033 5,929 8,546 7,204 6,030 6,118 8,769 5,849 5,922 5,602 7,367 5,799 5,431 5,489 7,274 6,747 5,470 5,304 7,373 5,270 5,191 5,203 6,735 5,044 4,825 4,700 6,189 4,748 4,572 4,530 5,966 4,081 4,070 4,032 5,301 4,232 3,828 3,913 5,156 4,875 3,831 3,870 5,026 3,761 3,711 3,716 4,860 3,649 4,758 3,583 4,679 3,513 3,591 3,482 4,530 3,378 3,288 3,287 4,202 3,437 3,119 3,092 4,112 3,090 3,009 2,967 3,887 3,881 2,885 2,878 3,798 3,590 2,807 2,663 2,615 2,647 2,583 3,363 2,710 2,415 2,432 3,245 2,396
Operating Income
Operating Income 1,246 (1,541) 863 1,322 912 828 815 1,294 1,194 912 (479) 1,470 826 841 954 1,505 965 868 839 805 (158) 792 820 1,326 537 254 559 901 389 647 549 1,029 44 747 684 631 858 713 665 1,200 928 772 774 1,102 912 651 644 930 718 534 595 879 820 596 535 814 (425) 405 488 811 559 406 494 723 506 (758) 499 844 659 479 546 769 629 445 537 690 694 449 448 644 568 415 434 618 (460) 337 381 589 (145) 442 659 574 713 571 704 781 497 532 582 672
Interest Expense 149 196 199 265 159 88 86 126 102 96 95 155 115 121 129 180 133 135 137 176 106 130 136 176 130 139 132 199 142 142 144 192 148 136 138 177 126 125 116 155 113 107 114 148 115 114 112 147 107 108 99 129 112.3 103 105.9 140.9 101 99.1 97.3 138 111 103.4 102 132 119 105.1 115.2 163 115 107 112 152 114 110 104 146 116 107 110 155 117 114 122 159 99 117 157 172 128 138 108 153 140 155 205 160 97 172 197 166
Interest Income 0 48 52 63 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,122 (728) 1,828 2,537 1,790 1,786 1,587 2,479 1,916 1,809 755 2,546 1,585 1,472 1,895 2,065 1,641 1,493 1,520 1,397 815 1,739 1,956 2,777 1,825 1,131 1,250 2,162 1,039 1,111 1,346 3,567 609 1,313 1,241 1,358 1,430 1,262 1,190 1,894 1,436 1,256 1,251 1,722 1,379 1,107 1,088 1,511 1,120 929 982 1,398 1,207 978 918 1,315 (33) 778 862 1,310 945 774 862 1,201 874 (402) 847 1,297 1,007 814 873 1,202 955 760 848 1,094 993 744 738 1,032 864 702 728 1,007 (153) 624 671 961 160 711 926 822 1,005 820 1,025 1,014 731 766 889 910
EBIT 1,265 (1,644) 916 1,302 892 890 697 1,314 1,034 945 (104) 1,401 736 645 1,068 989 848 697 732 345 (4) 963 1,196 1,759 530 359 510 1,186 458 541 772 2,826 44 740 678 622 858 713 665 1,200 928 772 774 1,102 912 651 644 930 718 534 595 879 820 596 535 814 (425) 405 488 811 559 406 494 723 506 (758) 499 844 659 479 546 769 629 445 537 690 694 449 448 644 568 415 434 618 (460) 337 381 589 (145) 442 659 575 749 573 706 781 497 532 582 672
Income Before Tax 1,116 (1,790) 772 1,103 736 804 613 1,191 934 851 (197) 1,248 623 526 941 812 715 562 595 179 (110) 834 1,061 1,585 390 222 380 989 317 399 628 2,634 (104) 604 540 445 732 589 549 1,045 815 665 660 954 797 537 532 783 611 426 496 750 708 493 429 673 (526) 306 391 673 448 303 392 591 387 (863) 384 681 544 373 435 617 515 335 433 544 578 342 338 489 452 301 313 459 (575) 220 229 417 (273) 304 519 437 571 419 498 612 349 375 176 436
Income Tax Expense 255 (475) 162 235 102 187 148 235 195 204 (18) 286 172 126 209 146 146 77 126 36 (34) 202 241 373 71 79 93 226 66 91 127 616 (957) 215 189 148 230 206 171 350 250 238 227 330 274 172 182 274 184 125 176 266 239 175 148 232 (221) 108 108 252 165 96 124 216 136 13 133 250 195 136 159 227 192 81 166 207 193 127 129 183 170 116 117 165 73 77 87 154 64 114 195 164 220 163 194 255 146 157 70 190
Net Income 861 (1,320) 609 866 634 618 466 947 736 646 (180) 962 451 398 731 664 565 483 467 140 (77) 631 819 1,212 327 263 297 772 259 317 508 2,026 854 397 353 303 506 391 383 696 559 428 433 619 518 362 347 501 422 299 317 481 462 317 279 439 (307) 196 281 432 278 202 262 374 255 (875) 255 435 349 237 277 386 323 254 267 337 385 215 209 306 282 185 196 294 (648) 143 142 263 (337) 190 324 264 351 256 304 357 201 216 106 246
Per Share Data
EPS (Basic) 1.37 -2.02 0.92 1.30 0.90 0.85 0.64 1.30 1.02 0.89 -0.25 1.33 0.63 0.55 1.01 0.91 0.78 0.64 0.62 0.16 -0.10 0.81 1.04 1.53 0.40 0.32 0.37 0.96 0.32 0.39 0.63 2.39 0.97 0.44 0.39 0.33 0.54 0.41 0.40 0.71 0.57 0.44 0.44 0.64 0.53 0.37 0.36 0.50 0.41 0.29 0.31 0.47 0.45 0.31 0.26 0.39 -0.27 0.17 0.24 0.36 0.22 0.16 0.21 0.29 0.20 -0.67 0.20 0.34 0.26 0.18 0.21 0.29 0.24 0.19 0.19 0.24 0.27 0.15 0.14 0.21 0.19 0.13 0.14 0.20 -0.44 0.10 0.10 0.18 -0.23 0.13 0.25 0.17 0.21 0.16 0.19 0.22 0.13 0.13 0.07 0.14
EPS (Diluted) 1.36 -2.02 0.91 1.29 0.90 0.84 0.64 1.29 1.01 0.88 -0.25 1.32 0.62 0.55 1.00 0.90 0.77 0.64 0.61 0.15 -0.10 0.80 1.03 1.52 0.40 0.32 0.37 0.95 0.32 0.39 0.62 2.37 0.96 0.44 0.39 0.32 0.53 0.41 0.40 0.70 0.57 0.43 0.44 0.63 0.52 0.37 0.35 0.49 0.41 0.28 0.30 0.46 0.44 0.30 0.26 0.39 -0.27 0.17 0.23 0.35 0.22 0.16 0.21 0.29 0.20 -0.67 0.20 0.33 0.26 0.18 0.21 0.29 0.24 0.19 0.19 0.24 0.27 0.15 0.14 0.21 0.19 0.13 0.14 0.20 -0.44 0.10 0.10 0.18 -0.22 0.13 0.25 0.17 0.21 0.16 0.18 0.22 0.12 0.13 0.06 0.14
Shares Outstanding 629 655 662 660 691 723 723 721 719 719 719 717 716 716 716 722 733 742 746 746 752.2 772 777 780 797 802 800 798 798 797 797 839 875 887 897 914 929 940 943 954 966 965 963 968 972 972 970 1,002 1,022 1,030 1,030 1,028 1,027.6 1,036.4 1,076.4 1,111.6 1,130 1,165.4 1,192.8 1,216.2 1,252 1,266.2 1,274.2 1,282.6 1,294 1,300.8 1,295.2 1,296 1,298 1,298 1,302 1,314 1,344 1,356 1,404 1,412 1,412 1,424 1,438 1,444 1,442 1,448 1,444 1,454 1,460 1,472 1,474 1,482 1,482 1,494 1,528 1,572 1,629 1,610 1,624 1,634 1,642 1,648 1,662 1,649.4
Metric 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 Q1 1997 Q4 1997 Q3 1997 Q1 1996 Q4 1996 Q3 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 3,334 3,956 4,883 4,738 3,959 13,358 2,786 2,846 1,883 1,725 2,420 2,632 1,015 916 1,102 1,382 1,821 2,288 2,225 2,309 1,687 2,180 2,820 2,726 399 545 629 409 429 429 361 691 347 352 819 356 322 374 319 391 1,037 602 424 997 1,295 166 127 143 159 406 156 171 137 143 137 160 161 131 155 163 281 283 304 68 299 74.8 59.3 66 0 0 0 0 0 0 43.9 47.9 48.4 27.2 74 105.6 110.1 121.3 79.3 142.1 80.4
Short-Term Investments 1,244 1,111 1,133 1,179 1,312 1,082 1,091 1,226 1,215 1,197 1,141 1,143 1,127 1,209 1,087 1,110 1,082 1,140 1,055 1,011 1,096 1,102 1,058 1,142 1,179 1,034 983 1,066 1,181 1,098 1,017 1,053 1,161 1,163 977 952 910 1,043 959 892 748 675 654 0 0 0 496 493 579 0 0 0 0 0 0 0 0 0 0 0 0 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 2,192 2,373 2,211 2,131 2,195 2,193 2,149 1,968 2,136 1,938 1,820 1,766 2,234 2,019 1,869 1,887 1,828 1,914 1,961 1,936 1,781 1,610 1,526 1,552 1,706 1,600 1,567 1,560 1,589 1,510 1,488 1,583 1,637 1,452 1,536 1,394 1,649 1,488 1,316 1,314 805 828 909 774 795 735 607 629 740 581 589 677 678 685 649 672 687 618 573 608 636 620 544 379 587 381.8 377 401 345.2 305.2 324.1 306.3 256.3 288.1 266.1 263.2 244 270.8 257.1 249.4 242.3 287.9 247 260 265.7
Inventory 6,892 7,714 6,843 7,020 7,038 7,585 6,643 6,694 7,105 7,931 6,828 7,030 7,560 8,666 7,315 7,358 6,783 7,520 6,541 6,767 7,063 7,478 6,344 6,297 7,084 7,412 6,526 6,707 6,846 7,083 6,241 6,387 6,533 6,917 6,363 6,359 6,561 6,976 6,120 6,066 4,650 4,772 4,935 4,635 4,811 5,186 4,071 4,229 4,169 4,022 4,209 4,175 4,637 4,568 4,039 4,206 4,063 4,412 3,795 3,903 3,938 4,276 3,666 1,734 3,493 1,706 1,718.6 1,806 1,705.8 1,682.7 1,713.9 1,655.8 1,524.3 1,585.7 1,506.3 1,428.6 1,495.1 1,615 1,541.1 1,440.4 1,520.7 1,579.3 1,531.7 1,445.6 1,492.8
Other Current Assets 843 840 735 697 769 807 1,394 1,429 609 648 642 633 734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166 172 179 42 604 604 0 0 0 0 0 0 0 3 300 0 37 580 0 0 0 0 0 0 0 0 0 0 501 197 261 435 690 418 550 374 692 186.7 335.4 368 209.9 296.2 314.8 311.2 275.7 233.2 259.5 264.4 281.6 239.1 224 269.5 285.1 237.3 265.7 270.5 278.9
Total Current Assets 14,505 15,994 15,805 15,765 15,273 25,025 14,063 14,163 12,948 13,439 12,851 13,204 12,670 13,403 11,909 12,276 12,174 13,380 12,332 12,545 12,503 12,946 12,286 12,175 10,890 11,025 10,140 10,162 10,803 10,753 9,746 10,286 11,117 10,925 10,147 9,538 10,340 10,403 9,244 9,216 7,546 7,182 7,483 6,706 7,239 6,903 5,562 5,838 6,198 5,286 5,274 5,566 5,667 5,671 5,156 5,478 5,412 5,358 4,784 5,109 5,545 5,597 5,064 2,555 5,071 2,349.3 2,490.3 2,641 2,260.9 2,284.1 2,352.8 2,273.3 2,056.3 2,107 2,075.8 2,004.1 2,069.1 2,152.1 2,096.2 2,064.9 2,158.2 2,225.8 2,123.7 2,118.2 2,117.8
Non-Current Assets
Property, Plant & Equipment 30,930 30,878 32,759 32,669 32,542 32,527 32,494 32,232 31,922 31,634 31,591 31,594 31,388 30,785 30,889 30,969 30,484 29,971 29,690 29,720 29,182 28,745 28,703 28,621 28,685 28,648 28,681 28,480 21,635 21,515 21,316 21,195 21,071 20,966 21,308 21,133 21,016 20,966 20,687 20,161 14,003 13,976 13,929 13,606 13,347 12,331 11,334 11,256 11,178 10,961 10,821 10,548 10,366 9,522 9,429 9,092 8,813 8,698 8,534 8,360 8,266 8,058 7,663 3,929 7,220 3,644 3,378.3 3,297 3,191.7 3,113.7 3,063.5 2,926.4 2,764.7 2,662.3 2,483 2,346.1 2,266.7 2,252.7 2,166.9 2,033.8 2,003.1 1,981.3 1,901.5 1,902.5 1,883.2
Goodwill 2,595 2,674 2,674 2,674 2,674 2,674 2,673 2,673 2,916 2,916 2,916 2,916 2,916 3,076 3,076 3,076 3,076 3,076 3,076 3,076 3,076 3,076 3,076 3,076 3,076 3,076 3,095 3,087 3,087 3,087 3,087 2,925 2,925 3,035 3,052 3,031 3,031 3,035 2,749 2,744 1,158 1,158 1,158 2,271 2,271 2,144 0 0 0 0 0 0 0 0 3,625 3,645 3,639 0 0 0 0 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 808 860 866 836 834 865 866 864 899 890 885 893 899 906 917 928 942 954 966 978 997 1,012 1,029 1,044 1,066 1,086 1,103 1,123 1,258 1,201 1,218 1,100 1,100 1,113 1,131 1,141 1,153 1,164 1,039 1,043 0 0 0 0 0 0 3,139 3,132 3,134 3,574 3,575 3,575 3,566 3,618 0 0 3,639 3,707 3,726 3,725 3,718 3,800 3,808 0 3,847 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-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
Other Non-Current Assets 1,103 1,034 1,486 1,304 1,293 1,327 1,347 1,647 1,820 2,142 1,959 1,586 1,750 1,817 1,950 1,842 2,410 2,448 2,397 2,492 2,904 2,686 2,449 2,026 1,539 1,558 1,443 1,467 1,335 1,585 1,590 1,055 984 989 962 956 965 939 943 637 569 565 556 562 572 525 249 251 253 302 334 413 411 326 317 332 315 343 311 426 403 483 507 250 503 474.9 373.4 363 582.1 437.5 409.1 390.3 272.1 275.4 281.2 294.9 297.4 302.9 243.6 272.3 275.5 273.4 281 276.8 267.9
Total Non-Current Assets 35,436 35,446 37,785 37,483 37,343 37,393 37,380 37,416 37,557 37,582 37,351 36,989 36,953 36,584 36,832 36,815 36,912 36,449 36,129 36,266 36,159 35,519 35,257 34,767 34,366 34,368 34,322 34,157 27,315 27,388 27,211 26,275 26,080 26,103 26,453 26,261 26,165 26,104 25,418 24,585 15,730 15,699 15,643 16,439 16,190 15,000 14,722 14,639 14,565 14,837 14,730 14,536 14,343 13,466 13,371 13,069 12,767 12,748 12,571 12,511 12,387 12,341 11,978 4,179 11,570 4,118.9 3,751.7 3,660 3,773.8 3,551.2 3,472.6 3,316.7 3,036.8 2,937.7 2,764.2 2,641 2,564.1 2,555.6 2,410.5 2,306.1 2,278.6 2,254.7 2,182.5 2,179.3 2,151.1
Total Assets 49,941 51,440 53,590 53,248 52,616 62,418 51,443 51,579 50,505 51,021 50,202 50,193 49,623 49,987 48,741 49,091 49,086 49,829 48,461 48,811 48,662 48,465 47,543 46,942 45,256 45,393 44,462 44,319 38,118 38,141 36,957 36,561 37,197 37,028 36,600 35,799 36,505 36,507 34,662 33,801 23,276 22,881 23,126 23,145 23,429 21,903 20,284 20,477 20,763 20,123 20,004 20,102 20,010 19,137 18,527 18,547 18,179 18,106 17,355 17,620 17,932 17,938 17,042 6,734 16,641 6,468.2 6,242 6,301 6,034.7 5,835.3 5,825.4 5,590 5,093.1 5,044.7 4,840 4,645.1 4,633.2 4,707.7 4,506.7 4,371 4,436.8 4,480.5 4,306.2 4,297.5 4,268.9
Current Liabilities
Account Payables 10,488 10,547 10,183 10,562 10,124 10,521 10,344 10,777 10,381 8,149 7,597 7,353 10,179 8,219 7,446 7,556 7,117 7,879 6,772 7,015 6,679 7,355 6,871 7,132 6,349 6,867 6,268 6,423 6,059 6,505 5,933 6,202 5,858 6,307 6,003 6,078 5,818 6,310 5,723 5,846 3,851 3,963 3,890 3,857 4,013 4,231 3,601 3,635 3,637 3,056 3,222 3,278 3,616 3,447 3,118 3,135 3,009 3,274 2,911 3,047 2,773 3,292 2,981 1,673 2,926 1,685 1,527.4 1,782 1,519.4 1,469.2 1,650.3 1,504.5 1,369.6 1,540.1 1,441.7 1,367.9 1,297.2 1,425.6 1,362.6 1,298.6 1,272.7 1,357.5 1,303.4 1,253.2 1,227.1
Short-Term Debt 2,444 1,402 620 606 104 10 23 22 198 552 545 1,149 1,153 650 652 452 451 946 1,448 1,049 844 1,595 1,096 1,095 1,926 1,367 1,305 1,453 3,103 3,371 2,411 2,242 3,509 1,729 948 1,854 2,197 3,019 2,779 2,676 539 528 579 582 941 1,715 256 255 248 72 69 352 417 389 350 330 336 309 586 570 591 530 280 49 311 165 24.8 24 21.8 21.4 21.1 30.9 34.2 33.9 23.4 17.4 16.7 16.4 15.4 92.1 66.3 71.1 95.7 78.9 83
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
Other Current Liabilities 3,886 3,857 3,701 3,379 3,615 3,714 3,665 3,530 3,486 6,067 6,373 6,664 3,341 6,614 6,319 6,272 6,265 5,771 5,366 5,236 5,696 4,662 4,678 4,473 4,164 4,074 3,955 3,939 3,831 3,850 3,897 4,021 3,680 3,780 3,587 3,448 3,556 3,642 3,805 3,421 2,699 2,478 2,472 2,476 2,414 2,218 1,724 1,615 1,733 1,763 2,046 1,407 2,151 2,176 1,621 1,487 1,434 2,402 2,366 2,205 2,300 2,477 2,406 1,298 2,213 1,287.9 1,215.8 1,138 1,221.7 1,124.3 1,041.5 1,028.3 1,013.6 991.4 1,013.8 977.8 981.3 953 932.2 881.8 883.5 822.2 869.3 847.3 828.6
Total Current Liabilities 18,085 18,222 16,699 16,625 15,940 16,274 16,132 16,378 16,058 16,785 16,537 17,130 17,238 17,738 16,566 16,238 16,323 16,798 15,603 15,210 15,366 15,517 14,578 14,671 14,243 14,118 13,350 13,575 14,274 14,796 13,349 13,476 14,197 12,890 11,618 12,515 12,860 14,124 13,521 13,145 7,925 7,801 7,727 7,707 8,170 8,939 6,140 6,046 6,165 5,468 5,337 5,608 6,184 6,012 5,625 5,505 5,382 5,985 5,863 5,822 5,664 6,299 5,667 3,020 5,450 3,137.9 2,768 2,944 2,762.9 2,614.9 2,712.9 2,563.7 2,417.4 2,565.4 2,478.9 2,363.1 2,295.2 2,395 2,310.2 2,272.5 2,222.5 2,250.8 2,268.4 2,179.4 2,138.7
Non-Current Liabilities
Long-Term Debt 15,775 14,549 15,326 15,332 15,805 20,568 10,151 10,164 12,028 10,143 10,143 10,139 10,139 10,664 10,673 11,279 11,294 11,292 11,270 11,674 11,566 11,925 12,386 12,376 11,330 11,311 11,300 12,016 11,248 11,647 12,121 12,059 11,278 13,118 13,100 11,590 11,118 10,817 9,641 9,710 7,278 6,997 7,477 6,957 6,972 5,775 7,299 7,757 8,116 8,098 8,202 8,222 8,205 8,273 8,212 8,490 8,210 7,746 7,222 7,619 8,422 7,863 7,713 3,212 7,848 3,314.1 3,531.1 3,493 3,568.2 3,700.2 3,659.4 3,746.3 3,598.5 3,489.7 3,505.4 3,703 3,840.5 3,889.2 3,745.4 3,692.4 3,891.9 3,975.4 3,942 4,184.7 4,240
Deferred Tax Liabilities 1,094 917 1,387 1,401 1,417 1,556 1,531 1,535 1,579 1,506 1,452 1,694 1,672 1,481 1,522 1,532 1,562 1,619 1,522 1,541 1,542 1,682 1,634 1,532 1,466 1,517 1,502 1,484 1,562 1,738 1,667 1,590 1,568 2,452 2,380 2,181 1,927 1,759 1,649 1,739 555 560 568 475 438 317 1,092 1,035 974 0 0 0 0 0 0 0 0 0 0 0 0 0 0 204 201 146.6 162.8 166 150.8 160.2 151 155.4 153.6 153.2 157.8 158.5 159.6 172.7 150.1 174.9 176.1 531.1 155.2 174.2 184.8
Other Non-Current Liabilities 2,590 2,665 2,549 2,581 2,767 2,768 2,749 2,820 2,888 3,092 3,165 2,022 2,259 2,027 2,077 2,416 2,537 2,905 3,062 3,472 3,195 2,815 2,674 2,532 2,358 2,354 2,364 2,292 2,375 2,350 2,482 2,495 2,498 2,357 3,358 3,378 3,183 3,177 3,250 2,759 2,351 2,417 2,428 2,209 2,204 2,103 1,484 1,499 1,524 2,369 2,387 2,422 1,851 1,647 1,472 1,429 1,498 1,529 1,531 1,575 1,168 1,368 1,413 462 1,225 472.8 471 483 480.8 475.2 483.8 464.5 443.3 439.4 427.2 427.7 427 404.5 555.3 537.1 532 182.8 494.2 346.1 340.2
Total Non-Current Liabilities 25,920 26,179 27,614 27,715 28,395 33,250 22,799 22,788 22,846 23,045 23,061 22,183 22,371 22,320 22,536 23,460 23,334 23,540 23,600 24,372 23,746 22,904 23,172 22,943 22,440 22,547 22,459 22,212 16,009 15,735 16,270 16,144 16,095 17,927 18,838 17,149 16,935 15,753 14,540 14,208 10,184 9,974 10,473 9,641 9,614 8,195 9,875 10,291 10,614 10,467 10,589 10,644 10,056 9,920 9,684 9,919 9,708 9,275 8,753 9,194 9,590 9,231 9,126 3,878 9,274 3,933.5 4,164.9 4,142 4,199.8 4,335.6 4,294.2 4,366.2 4,195.4 4,082.3 4,090.4 4,289.2 4,427.1 4,466.4 4,450.8 4,404.4 4,600 4,689.3 4,591.4 4,705 4,765
Total Liabilities 44,005 44,401 44,313 44,340 44,335 49,524 38,931 39,166 38,904 39,830 39,598 39,313 39,609 40,058 39,102 39,698 39,657 40,338 39,203 39,582 39,112 38,421 37,750 37,614 36,683 36,665 35,809 35,787 30,283 30,531 29,619 29,620 30,292 30,817 30,456 29,664 29,795 29,877 28,061 27,353 18,109 17,775 18,200 17,348 17,784 17,134 16,015 16,337 16,779 15,935 15,926 16,252 16,240 15,932 15,309 15,424 15,090 15,260 14,616 15,016 15,254 15,530 14,793 6,898 14,724 7,071.4 6,932.9 7,086 6,962.7 6,950.5 7,007.1 6,929.9 6,612.8 6,647.7 6,569.3 6,652.3 6,722.3 6,861.4 6,761 6,676.9 6,822.5 6,940.1 6,859.8 6,884.4 6,903.7
Stockholders' Equity
Common Stock 614 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 1,918 959 959 958 955 955 946 916 916 913 910 909 908 906 900 898 896 891 889 888 888 885 884 880 0 876 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 28,205 29,754 29,381 28,724 28,299 27,917 27,683 26,946 26,421 25,984 26,375 25,601 25,338 25,128 24,583 24,066 23,658 23,334 23,021 23,018 23,234 22,744 22,062 20,978 20,781 20,647 20,481 19,681 19,535 19,331 18,924 17,007 16,263 15,978 15,735 15,543 15,150 14,874 14,589 7,877 7,676 7,364 8,060 7,865 6,205 4,072 3,930 3,641 3,894 3,704 3,352 3,028 1,796 1,663 1,408 1,104 755 557 338 227 (12) (143) (573) (421) (924.7) (1,081.4) (1,184) (1,308.2) (1,509) (1,596.1) (1,721.5) (1,870.5) (1,945.9) (2,051.4) (2,112.6) (2,189.6) (2,248.7) (2,340.2) (2,376.2) (2,443.6) (2,490.9) (2,573.6) (2,590) (2,617.5)
Accumulated Other Comprehensive Income (635) (613) (615) (619) (621) (589) (540) (419) (489) (321) (440) (544) (632) (412) (464) (465) (467) (491) (625) (627) (630) (621) (651) (658) (640) (495) (537) (492) (346) (402) (450) (455) (471) (706) (726) (738) (715) (728) (782) (703) (573) (577) (593) (496) (494) (246) (124) (124) (124) (182) (201) (206) (33) 0 0 0 0 0 0 0 0 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 5,927 7,042 9,282 8,913 8,285 12,900 12,518 12,418 11,615 11,209 10,626 10,905 10,042 9,955 9,657 9,411 9,452 9,519 9,278 9,249 9,576 10,070 9,820 9,356 8,602 8,915 8,711 8,581 7,886 7,652 7,374 6,970 6,931 6,235 6,159 6,145 6,698 6,612 6,576 6,406 5,163 5,108 4,852 5,721 5,561 4,769 4,269 4,140 3,984 4,188 4,078 3,850 3,770 3,205 3,218 3,123 3,089 2,846 2,739 2,604 2,678 2,408 2,249 (164) 1,917 (603.2) (690.9) (785) (928) (1,115.2) (1,181.7) (1,339.9) (1,519.7) (1,603) (1,729.3) (2,007.2) (2,089.1) (2,153.7) (2,254.3) (2,305.9) (2,385.7) (2,459.6) (2,553.6) (2,586.9) (2,634.8)
Total Liabilities & Equity 49,941 51,440 53,590 53,248 52,616 62,418 51,443 51,579 50,505 51,021 50,202 50,193 49,623 49,987 48,741 49,091 49,086 49,829 48,461 48,811 48,662 48,465 47,543 46,942 45,256 45,393 44,462 44,319 38,118 38,141 36,957 36,561 37,197 37,028 36,600 35,799 36,505 36,507 34,662 33,801 23,276 22,881 23,126 23,145 23,429 21,903 20,284 20,477 20,763 20,123 20,004 20,102 20,010 19,137 18,527 18,547 18,179 18,106 17,355 17,620 17,932 17,938 17,042 6,734 16,641 6,468.2 6,242 6,301 6,034.7 5,835.3 5,825.4 5,590 5,093.1 5,044.7 4,840 4,645.1 4,633.2 4,707.7 4,506.7 4,371 4,436.8 4,480.5 4,306.2 4,297.5 4,268.9
Debt Metrics
Total Debt 24,680 25,199 25,178 25,208 25,082 29,780 19,381 19,296 19,247 19,839 19,829 20,450 20,412 20,254 20,382 20,751 20,440 20,706 21,207 21,153 20,587 20,671 20,626 20,643 21,178 20,766 20,621 20,571 15,229 15,018 14,532 14,301 15,589 14,847 14,048 13,444 14,077 13,836 12,420 12,386 7,817 7,525 8,056 7,539 7,913 7,490 7,555 8,012 8,364 8,170 8,271 8,574 8,622 8,662 8,562 8,820 8,546 8,055 7,808 8,189 9,013 8,393 7,993 3,261 8,159 3,479.1 3,555.9 3,517 3,590 3,721.6 3,680.5 3,777.2 3,632.7 3,523.6 3,528.8 3,720.4 3,857.2 3,905.6 3,760.8 3,784.5 3,958.2 4,046.5 4,037.7 4,263.6 4,323
Net Debt 21,346 21,243 20,295 20,470 21,123 16,422 16,595 16,450 17,364 18,114 17,409 17,818 19,397 19,338 19,280 19,369 18,619 18,418 18,982 18,844 18,900 18,491 17,806 17,917 20,779 20,221 19,992 20,162 14,800 14,589 14,171 13,610 15,242 14,495 13,229 13,088 13,755 13,462 12,101 11,995 6,780 6,923 7,632 6,542 6,618 7,324 7,428 7,869 8,205 7,764 8,115 8,403 8,485 8,519 8,425 8,660 8,385 7,924 7,653 8,026 8,732 8,110 7,689 3,193 7,860 3,404.3 3,496.6 3,451 3,590 3,721.6 3,680.5 3,777.2 3,632.7 3,523.6 3,484.9 3,672.5 3,808.8 3,878.4 3,686.8 3,678.9 3,848.1 3,925.2 3,958.4 4,121.5 4,242.6
Metric 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 Q1 1997 Q4 1997 Q3 1997 Q1 1996 Q4 1996 Q3 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 861 (1,320) 610 868 634 618 465 956 730 647 (179) 962 451 401 731 666 569 485 469 143 (76) 632 820 1,212 319 143 287 763 251 308 501 2,018 853 388 351 297 502 382 394 679 186 196 294 142 263 (337) 110 190 352 324 255 264 362 351 133 255 357 199 218 106 246 129 87 176 179.5 124.4 107.3 147.1 96.5 92.3 125.5 72.3 76.5 109.3 62.7 82.4 64.5 92 51.2 70 55.7 86.5 25.2 29.6 29.5
Depreciation & Amortization 722 916 912 1,235 898 896 890 1,165 882 864 859 1,145 849 827 827 1,076 793 796 788 1,052 819 776 760 1,018 801 772 740 976 581 569 574 741 565 572 563 736 572 549 525 694 287 293 389 290 372 305 280 269 355 267 250 247 323 256 254 247 233 234 234 307 238 221 365 137 121.9 128.3 95.8 97.4 114.9 88.6 89.4 104.9 79.1 83 92.5 76.8 72.2 83.8 82.6 60.5 66.2 142.2 29.7 83.5 87.7
Stock-Based Compensation 0 37 45 38 42 44 32 57 48 32 43 49 45 42 46 57 44 51 52 56 38 40 44 63 38 28 41 48 39 34 36 45 33 33 32 53 31 33 34 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 822 (946) (27) (106) (138) (605) (462) 204 8 (1,098) 1,414 502 (904) (651) (327) (1,306) (95) 34 (564) 396 417 (790) (233) 2,176 (747) (370) (76) 601 (282) (434) (122) 1,312 (801) (329) (235) 1,207 (542) (604) 71 597 (195) 318 281 371 248 (438) (313) 349 142 (127) (375) 307 501 (776) (140) 616 (403) (245) 373 173 (438) (281) 236 143 (180.4) 89.5 29 (341.8) (25.5) 123.8 (86) (92.6) (124.1) 97 (55) 0 0 16.9 (28.9) 0 39.4 97 (107.4) 107.4 8.5
Other Non-Cash Items 150 2,753 14 130 79 (67) 164 24 146 42 (360) 207 465 345 58 639 153 244 144 611 (153) (161) (331) (300) 230 195 (7) (47) 23 (60) (172) (1,765) 653 (993) 103 9 57 16 (1) 14 14 20 29 4 12 564 9 39 8 2 4 22 92 54 198 10 (47) 21 3 258 (1) (10) 37 (25) 9.5 4.2 5.6 2.6 6.6 4.3 7.4 2 3.5 (111.4) 86.1 139.5 (1.1) 9.1 15.2 133.2 3.4 (220) 209.9 3.4 4.6
Operating Cash Flow 2,747 949 1,539 2,149 1,404 926 1,122 2,353 1,920 504 1,504 2,860 1,160 911 1,325 1,102 1,399 1,668 867 2,256 870 540 1,160 4,245 616 771 1,009 2,268 431 473 892 2,368 359 (270) 1,016 2,308 816 424 980 2,052 257 819 973 863 941 296 110 876 933 810 212 865 1,296 (7) 529 1,209 213 173 852 1,043 247 96 747 468 135.2 319.5 237.7 (44) 193.6 309 136.3 86.6 35 177.9 186.3 298.7 135.6 201.8 120.1 263.7 164.7 105.7 157.4 223.9 130.3
Investing Activities
Capital Expenditure (946) (941) (924) (1,044) (884) (954) (875) (1,304) (997) (953) (926) (1,028) (817) (831) (685) (745) (606) (689) (499) (820) (803) (719) (645) (698) (765) (782) (680) (901) (710) (770) (729) (758) (672) (615) (705) (817) (674) (979) (956) (1,090) (339) (271) (401) (395) (453) (353) (564) (419) (664) (448) (414) (248) (781) (466) (525) (530) (385) (400) (383) (455) (231) (624) (590) (256) (257.5) (295.4) (175.3) (190.9) (159.8) (136.7) (215.6) (259.5) (173.6) (264) (217.7) (146.2) (98.2) (161.1) (190.6) (98.2) (84.1) (138.4) (65.6) (98.5) (73.6)
Acquisitions 74 18 0 0 0 0 0 304 7 5 3 86 0 34 23 14 14 32 100 7 0 0 0 0 0 0 1 326 (1,928) (197) (170) 2,098 0 (16) (16) 0 0 (401) 0 0 0 0 0 (21) (4) (31) (13) (37) (6) (17) (109) 0 (109) 0 (18) (18) 0 0 (31) (36) 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (392) (392) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (76.5) 0 0 0 0 0 0 0 0 0 0 0 0 (1.8) (1.9) (5.3) (1.9) (1.3) (12.3) (11.8)
Sales/Maturities of 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 0 589 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.4 0 0 0 0 0 0 0
Other Investing Activities (27) 15 (144) 5 58 457 (16) (14) (15) (2) 75 (5) (6) (7) (3) 8 (60) (18) (32) (40) 85 (29) (14) 9 (22) (3) 104 111 2,082 12 70 9 0 46 (1) 73 72 (354) 67 39 13 2 24 46 10 23 15 9 14 30 133 (122) 178 114 126 6 100 20 53 (6) (187) 59 10 (1) 196.6 (2.1) 21.2 180.8 (141.1) (20.9) 45.1 (53.7) 2.6 13 13 (1.6) 35.7 (58.1) 60.5 0.4 (6.7) 66.2 (41.5) 12.6 (2.2)
Investing Cash Flow (899) (908) (1,068) (1,039) (826) (497) (891) (1,014) (1,005) (950) (848) (947) (823) (804) (665) (723) (652) (675) (431) (853) (718) (748) (659) (689) (787) (785) (575) (464) (556) (758) (1,221) 1,349 (672) (585) (706) (744) (602) (1,333) (889) (1,051) (326) (269) (377) (370) (447) (361) (562) (447) (656) (435) (390) (370) (712) (352) (417) (542) (285) (380) (361) (497) (418) (565) (580) (257) (60.9) (374) (154.1) (10.1) (300.9) (157.6) (170.5) (313.2) (171) (251) (204.7) (147.8) (62.1) (218.8) (131.9) (99.7) (96.1) (74.1) (108.4) (98.2) (87.6)
Financing Activities
Net Debt Issuance (355) (20) (70) (52) (4,735) 10,337 (45) (54) (531) (47) (646) (62) (26) (40) (441) (45) (514) (504) (40) (328) (194) 20 (14) (660) 573 58 (68) (1,704) 254 8 145 (1,324) 742 767 550 (628) 208 1,419 21 213 (83) (321) (454) (544) (321) (13) 231 (80) (278) (216) 362 (183) (455) 480 (44) (460) 97 285 (415) (468) 112 480 (251) (111) (81.3) 812 (78) 28.2 135.9 (130.2) 83.8 150.6 130.1 13.5 (0.8) (138.1) (55.7) (20.2) (25.9) (164.7) (101.5) 1.1 (117.6) (82.8) (264.9)
Stock Repurchased (1,758) (738) (22) (181) (5,031) (9) (13) (103) (8) (7) (18) (29) (8) (10) (310) (665) (598) (298) (349) (402) (335) (320) (247) (422) (431) (11) (8) (15) (14) (17) (170) (1,809) (341) (262) (258) (772) (365) (330) (44) (1,027) (11) (38) (153) (48) (121) 1 (63) (108) (131) (113) (219) (336) (117) (121) (126) (181) (167) (104) (101) (209) 0 0 0 0 (0.2) (77) (25) (15.9) (22.5) (34.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (226) (237) (211) (211) (232) (231) (210) (210) (210) (210) (188) (188) (188) (187) (153) (154) (156) (159) (136) (138) (139) (141) (126) (128) (130) (130) (113) (113) (113) (113) (101) (110) (110) (112) (110) (111) (113) (114) (100) (102) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities (1) (11) (41) (32) 0 19 (34) (66) (16) 9 (29) (40) (23) (64) (42) (67) 0 31 (49) 56 23 9 (50) (76) (10) (1) (25) (4) (12) 460 95 (130) (3) (7) (40) (37) 4 (18) (40) 29 0 20 (20) 79 (83) 95 (5) (1) 112 (19) (1) 2 (12) 12 (2) (61) 159 (5) 0 (7) 59 (59) (6) (5) 44.1 (439) (3) 32.8 (19.3) (0.1) 13.6 (10.1) (1.8) 6.5 (4.3) (17.8) (1.9) (11.4) (8.9) (15.8) (4.5) (2.1) (10.1) (1.3) (4.6)
Financing Cash Flow (2,338) (989) (326) (331) (9,977) 10,129 (294) (348) (757) (249) (868) (296) (238) (293) (940) (818) (1,214) (930) (520) (781) (645) (432) (407) (1,229) 25 (70) (214) (1,824) 125 353 (1) (3,373) 308 389 153 (1,531) (266) 964 (163) (887) (73) (306) (605) (509) (510) 89 181 (179) (292) (341) 148 (513) (560) 377 (106) (690) 102 183 (499) (664) 169 448 (109) (228) (27.7) 67.7 (89.8) 52.7 107.2 (151.4) 34.2 226.6 135.9 29.1 14.5 (151.4) (52.4) (29.7) (19.8) (168.5) (79.8) 10.4 (111.7) (64.1) (66.3)
Cash Position
Net Change in Cash (622) (927) 145 779 (9,399) 10,558 (63) 980 158 (695) (212) 1,617 99 (186) (280) (439) (467) 63 (84) 622 (493) (640) 94 2,327 (146) (84) 220 (20) 0 68 (330) 344 (5) (467) 463 33 (52) 55 (72) 114 (142) 244 (9) (16) (16) 24 (271) 250 (15) 34 (30) (18) 24 18 6 (23) 30 (24) (8) (118) (2) (21) 58 (17) 46.6 13.2 (63.2) (1.4) (1.4) 0 0 0 0.1 (44) (3.9) (0.5) (27.7) (73.9) (31.6) (4.5) (125.8) (125.8) (62.7) 61.6 (23.6)
Cash at Beginning 3,956 4,883 4,738 3,959 13,358 2,800 2,863 1,883 1,725 2,420 2,632 1,015 916 1,102 1,382 1,821 2,288 2,225 2,309 1,687 2,180 2,820 2,726 399 545 629 409 429 429 361 691 347 352 819 356 323 374 319 391 277 379 135 144 143 159 135 406 156 171 137 167 185 161 143 137 160 131 155 163 281 283 304 246 85 0 0 65.5 0 65.5 0 0 0 0 0 0 0 27.2 27.2 0 0 121.3 121.3 0 0 104
Cash at End 3,334 3,956 4,883 4,738 3,959 13,358 2,800 2,863 1,883 1,725 2,420 2,632 1,015 916 1,102 1,382 1,821 2,288 2,225 2,309 1,687 2,180 2,820 2,726 399 545 629 409 429 429 361 691 347 352 819 356 322 374 319 391 237 379 135 127 143 159 135 406 156 171 137 167 185 161 143 137 161 131 155 163 281 283 304 68 46.6 13.2 2.3 (1.4) 64.1 0 0 0 0.1 (44) (3.9) (0.5) (0.5) (46.7) (31.6) (4.5) (4.5) (4.5) (62.7) 61.6 80.4
Free Cash Flow 1,801 8 615 1,105 520 (28) 247 1,049 923 (449) 578 1,832 343 80 640 357 793 979 368 1,436 67 (179) 515 3,547 (149) (11) 329 1,367 (279) (297) 163 1,610 (313) (885) 311 1,491 142 (555) 24 962 (82) 548 572 468 488 (57) (454) 457 269 362 (202) 617 515 (473) 4 679 (172) (227) 469 588 16 (528) 157 212 (122.3) 24.1 62.4 (234.9) 33.8 172.3 (79.3) (172.9) (138.6) (86.1) (31.4) 152.5 37.4 40.7 (70.5) 165.5 80.6 (32.7) 91.8 125.4 56.7
Key Metrics 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 1999 Q4
Income Statement
Revenue 34,725 33,859 33,940 45,118 34,308 33,634 33,912 45,269 37,064 33,957 33,853 45,165 34,822 34,198 34,638 44,600 33,048 31,860 31,682 41,298 30,737 29,723 30,489 41,549 28,893 27,974 28,168 37,251 28,091 27,831 28,014 37,722 31,031 27,749 27,597 36,285 27,611 26,557 26,565 34,604 26,165 25,075 25,539 33,051 25,207 24,987 25,310 32,961 23,105 22,470 22,686 29,997 24,153 21,807 21,726 29,065 21,405 20,594 20,913 27,461 19,931 18,667 18,760 24,738 18,530 17,662 17,728 22,789 17,260 17,615 18,094 23,144 17,235 16,135 16,139 20,726 16,859 14,699 15,138 19,415 14,720 14,020 13,865 17,948 13,695 12,854 12,980 16,905 13,034 12,351 12,470 11,927 12,129 11,485 15,102 12,692 10,962 11,017 14,329 11,241
Gross Profit 8,123 7,902 7,810 10,567 7,920 7,686 7,651 10,145 8,421 7,480 7,378 10,085 7,576 7,308 7,246 9,648 7,329 6,901 6,768 9,351 7,046 6,822 6,938 10,095 6,386 6,176 6,161 8,268 6,188 6,078 6,038 8,303 6,791 6,217 5,988 8,004 6,128 5,904 5,868 7,935 5,972 5,597 5,474 7,291 5,660 5,223 5,174 6,896 4,799 4,604 4,627 6,180 5,052 4,424 4,448 5,970 4,450 4,236 4,358 5,837 4,320 4,117 4,210 5,583 4,155 4,000 4,082 5,523 4,172 4,070 4,028 5,299 4,007 3,733 3,824 4,892 4,131 3,568 3,540 4,756 3,658 3,424 3,401 4,505 3,421 3,222 3,259 4,387 3,445 3,249 3,322 3,189 3,360 3,154 4,067 3,491 2,912 2,964 3,827 3,068
Operating Income 1,246 (1,541) 863 1,322 912 828 815 1,294 1,194 912 (479) 1,470 826 841 954 1,505 965 868 839 805 (158) 792 820 1,326 537 254 559 901 389 647 549 1,029 44 747 684 631 858 713 665 1,200 928 772 774 1,102 912 651 644 930 718 534 595 879 820 596 535 814 (425) 405 488 811 559 406 494 723 506 (758) 499 844 659 479 546 769 629 445 537 690 694 449 448 644 568 415 434 618 (460) 337 381 589 (145) 442 659 574 713 571 704 781 497 532 582 672
Net Income 861 (1,320) 609 866 634 618 466 947 736 646 (180) 962 451 398 731 664 565 483 467 140 (77) 631 819 1,212 327 263 297 772 259 317 508 2,026 854 397 353 303 506 391 383 696 559 428 433 619 518 362 347 501 422 299 317 481 462 317 279 439 (307) 196 281 432 278 202 262 374 255 (875) 255 435 349 237 277 386 323 254 267 337 385 215 209 306 282 185 196 294 (648) 143 142 263 (337) 190 324 264 351 256 304 357 201 216 106 246
EPS (Diluted) 1.36 -2.02 0.91 1.29 0.90 0.84 0.64 1.29 1.01 0.88 -0.25 1.32 0.62 0.55 1.00 0.90 0.77 0.64 0.61 0.15 -0.10 0.80 1.03 1.52 0.40 0.32 0.37 0.95 0.32 0.39 0.62 2.37 0.96 0.44 0.39 0.32 0.53 0.41 0.40 0.70 0.57 0.43 0.44 0.63 0.52 0.37 0.35 0.49 0.41 0.28 0.30 0.46 0.44 0.30 0.26 0.39 -0.27 0.17 0.23 0.35 0.22 0.16 0.21 0.29 0.20 -0.67 0.20 0.33 0.26 0.18 0.21 0.29 0.24 0.19 0.19 0.24 0.27 0.15 0.14 0.21 0.19 0.13 0.14 0.20 -0.44 0.10 0.10 0.18 -0.22 0.13 0.25 0.17 0.21 0.16 0.18 0.22 0.12 0.13 0.06 0.14
Balance Sheet
Cash & Equivalents 3,334 3,956 4,883 4,738 3,959 13,358 2,786 2,846 1,883 1,725 2,420 2,632 1,015 916 1,102 1,382 1,821 2,288 2,225 2,309 1,687 2,180 2,820 2,726 399 545 629 409 429 429 361 691 347 352 819 356 322 374 319 391 1,037 602 424 997 1,295 166 127 143 159 406 156 171 137 143 137 160 161 131 155 163 281 283 304 68 299 74.8 59.3 66 0 0 0 0 0 0 43.9 47.9 48.4 27.2 74 105.6 110.1 121.3 79.3 142.1 80.4
Total Assets 49,941 51,440 53,590 53,248 52,616 62,418 51,443 51,579 50,505 51,021 50,202 50,193 49,623 49,987 48,741 49,091 49,086 49,829 48,461 48,811 48,662 48,465 47,543 46,942 45,256 45,393 44,462 44,319 38,118 38,141 36,957 36,561 37,197 37,028 36,600 35,799 36,505 36,507 34,662 33,801 23,276 22,881 23,126 23,145 23,429 21,903 20,284 20,477 20,763 20,123 20,004 20,102 20,010 19,137 18,527 18,547 18,179 18,106 17,355 17,620 17,932 17,938 17,042 6,734 16,641 6,468.2 6,242 6,301 6,034.7 5,835.3 5,825.4 5,590 5,093.1 5,044.7 4,840 4,645.1 4,633.2 4,707.7 4,506.7 4,371 4,436.8 4,480.5 4,306.2 4,297.5 4,268.9
Total Debt 24,680 25,199 25,178 25,208 25,082 29,780 19,381 19,296 19,247 19,839 19,829 20,450 20,412 20,254 20,382 20,751 20,440 20,706 21,207 21,153 20,587 20,671 20,626 20,643 21,178 20,766 20,621 20,571 15,229 15,018 14,532 14,301 15,589 14,847 14,048 13,444 14,077 13,836 12,420 12,386 7,817 7,525 8,056 7,539 7,913 7,490 7,555 8,012 8,364 8,170 8,271 8,574 8,622 8,662 8,562 8,820 8,546 8,055 7,808 8,189 9,013 8,393 7,993 3,261 8,159 3,479.1 3,555.9 3,517 3,590 3,721.6 3,680.5 3,777.2 3,632.7 3,523.6 3,528.8 3,720.4 3,857.2 3,905.6 3,760.8 3,784.5 3,958.2 4,046.5 4,037.7 4,263.6 4,323
Stockholders' Equity 5,927 7,042 9,282 8,913 8,285 12,900 12,518 12,418 11,615 11,209 10,626 10,905 10,042 9,955 9,657 9,411 9,452 9,519 9,278 9,249 9,576 10,070 9,820 9,356 8,602 8,915 8,711 8,581 7,886 7,652 7,374 6,970 6,931 6,235 6,159 6,145 6,698 6,612 6,576 6,406 5,163 5,108 4,852 5,721 5,561 4,769 4,269 4,140 3,984 4,188 4,078 3,850 3,770 3,205 3,218 3,123 3,089 2,846 2,739 2,604 2,678 2,408 2,249 (164) 1,917 (603.2) (690.9) (785) (928) (1,115.2) (1,181.7) (1,339.9) (1,519.7) (1,603) (1,729.3) (2,007.2) (2,089.1) (2,153.7) (2,254.3) (2,305.9) (2,385.7) (2,459.6) (2,553.6) (2,586.9) (2,634.8)
Cash Flow
Operating Cash Flow 2,747 949 1,539 2,149 1,404 926 1,122 2,353 1,920 504 1,504 2,860 1,160 911 1,325 1,102 1,399 1,668 867 2,256 870 540 1,160 4,245 616 771 1,009 2,268 431 473 892 2,368 359 (270) 1,016 2,308 816 424 980 2,052 257 819 973 863 941 296 110 876 933 810 212 865 1,296 (7) 529 1,209 213 173 852 1,043 247 96 747 468 135.2 319.5 237.7 (44) 193.6 309 136.3 86.6 35 177.9 186.3 298.7 135.6 201.8 120.1 263.7 164.7 105.7 157.4 223.9 130.3
Capital Expenditure (946) (941) (924) (1,044) (884) (954) (875) (1,304) (997) (953) (926) (1,028) (817) (831) (685) (745) (606) (689) (499) (820) (803) (719) (645) (698) (765) (782) (680) (901) (710) (770) (729) (758) (672) (615) (705) (817) (674) (979) (956) (1,090) (339) (271) (401) (395) (453) (353) (564) (419) (664) (448) (414) (248) (781) (466) (525) (530) (385) (400) (383) (455) (231) (624) (590) (256) (257.5) (295.4) (175.3) (190.9) (159.8) (136.7) (215.6) (259.5) (173.6) (264) (217.7) (146.2) (98.2) (161.1) (190.6) (98.2) (84.1) (138.4) (65.6) (98.5) (73.6)
Free Cash Flow 1,801 8 615 1,105 520 (28) 247 1,049 923 (449) 578 1,832 343 80 640 357 793 979 368 1,436 67 (179) 515 3,547 (149) (11) 329 1,367 (279) (297) 163 1,610 (313) (885) 311 1,491 142 (555) 24 962 (82) 548 572 468 488 (57) (454) 457 269 362 (202) 617 515 (473) 4 679 (172) (227) 469 588 16 (528) 157 212 (122.3) 24.1 62.4 (234.9) 33.8 172.3 (79.3) (172.9) (138.6) (86.1) (31.4) 152.5 37.4 40.7 (70.5) 165.5 80.6 (32.7) 91.8 125.4 56.7