L3Harris Technologies, Inc. logo LHX - L3Harris Technologies, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 6
SELL 2
STRONG
SELL 0
| PRICE TARGET: $352.25 DETAILS
HIGH: $367.00
LOW: $323.00
MEDIAN: $359.50
CONSENSUS: $352.25
UPSIDE: 12.91%
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 5,744 5,648 5,659 5,426 5,132 5,523 5,292 5,299 5,211 5,340 4,915 4,693 4,471 4,578 4,246 4,135 4,103 4,350 4,229 4,668 4,567 4,660 4,463 4,445 4,626 4,832 4,431 1,865 1,728 1,666 1,542 1,666 1,562 1,535 1,410 1,542 1,489 1,449 1,420 1,904 1,909 1,748 1,811 1,534.7 1,187 1,206 1,155 1,329.4 1,267.5 1,223.2 1,191.9 1,359.6 1,203.7 1,286.9 1,261.5 1,079 1,368.8 1,310.2 1,336.1 1,667.4 1,412.8 1,438.5 1,405.4 1,455.9 1,329.5 1,217.7 1,203 752.2 1,205.1 1,333.2 1,172.6 1,433.2 1,329.6 1,317.7 1,230.5 1,207.6 1,072.4 1,016.2 946.8 992.4 881.1 841.6 759.7 821.9 772.1 737.2 669.4 686.6 654 593.9 579.7 523.9 497.6 451.5 528.5 479.3 486.9 460.4 512.4 455.2
Cost of Revenue 4,342 4,202 4,165 4,091 3,782 4,126 3,873 3,939 3,863 3,935 3,608 3,506 3,305 3,316 3,052 2,907 2,860 3,053 2,921 3,251 3,213 3,261 3,152 3,175 3,298 3,484 3,242 1,223 1,139 1,095 1,010 1,027 1,028 1,022 919 1,019 958 920 897 1,319 1,345 1,203 1,220 1,038.2 754 808 762 899.6 841 795.4 774.5 887.8 803.5 845.4 848.3 746 879.8 856 893.9 1,092.6 896.6 940.5 881.1 923.7 820 778.6 812.1 478.3 813.3 925.3 791.9 990 933.9 908.2 849.6 827.4 719.1 683.7 640.9 651.4 584.2 605.6 536.6 585.1 547.4 540.2 504.1 520.2 492.7 440.4 446.7 388.7 359.2 333.8 380.4 352.6 362.5 335.6 367.7 327.6
Gross Profit 1,402 1,446 1,494 1,335 1,350 1,397 1,419 1,360 1,348 1,405 1,307 1,187 1,166 1,262 1,194 1,228 1,243 1,297 1,308 1,417 1,354 1,399 1,311 1,270 1,328 1,348 1,189 642 589 571 532 639 534 513 491 523 531 529 523 585 564 545 591 496.5 433 398 393 429.8 426.5 427.8 417.4 471.8 400.2 441.5 413.2 333 489 454.2 442.2 574.8 516.2 498 524.3 532.2 509.5 439.1 390.9 273.9 391.8 407.9 380.7 443.2 395.7 409.5 380.9 380.2 353.3 332.5 305.9 341 296.9 236 223.1 236.8 224.7 197 165.3 166.4 161.3 153.5 133 135.2 138.4 117.7 148.1 126.7 124.4 124.8 144.7 127.6
Operating Expenses
R&D Expenses 146 155 137 132 111 0 0 124 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 277 0 0 0 865 0 0 0 900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 455 739 549 442 508 (625) 541 521 619 (463) 828 787 773 767 742 744 745 795 793 891 801 831 817 904 815 928 999 349 310 304 279 317 331 291 268 248 256 252 277 309 253 217 329 404.5 220 188 195 203.9 203.2 204.7 207.8 300.7 202.5 213.1 198.2 76.8 242 222.3 223.4 347.9 281 255.2 255.2 0 245 215.7 0 74.3 240.1 236.6 240.3 270.2 236.4 230.3 216.9 238.4 241.5 181.4 169.4 205.1 177.8 167.7 139.7 141.4 136 124.2 101 112.8 103.6 101 128.6 108.9 103.8 97.5 113.1 104.8 95.7 100.8 120.6 108.3
Other Expenses 159 176 177 177 177 1,294 383 239 237 1,167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (53) (50) (49) 0 0 0 0 0 0 0 1 0.5 0.3 0.2 0 (0.4) 0.2 0 1.3 2.2 (0.5) (1.1) 0 0 0 0 0.7 0 0 (0.9) 0 0 0 (0.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 760 1,070 863 751 796 669 924 884 970 704 828 787 773 767 742 744 745 795 793 891 801 831 817 904 815 928 999 349 310 304 279 317 278 241 219 248 256 252 277 309 253 217 329 404.5 220 188 195 203.9 203.2 204.7 207.8 300.7 202.5 213.1 198.2 76.8 242 222.3 223.4 347.9 281 255.2 255.2 286.1 245 215.7 212.1 74.3 188.4 191.8 189.6 270.2 236.4 230.3 216.9 238.4 241.5 181.4 169.4 205.1 177.8 167.7 139.7 141.4 136 124.2 101 112.8 103.6 101 128.6 108.9 103.8 89.7 98.5 103.2 93.5 61.4 138.7 127.1
Operating Income
Operating Income 642 376 631 584 554 728 495 476 378 701 479 400 393 495 452 484 498 502 515 526 553 568 494 366 513 420 190 293 279 267 253 322 256 272 272 275 275 277 246 276 311 328 264 (16.2) 213 211 199 226.3 224.2 227 211.5 132.4 198 227.8 215.5 267.9 256.3 235 220.4 227.4 236.5 243.2 269.7 246.5 264.9 223.4 179.2 199.1 204.1 217 192.1 170.1 161.2 174.9 162.3 142.2 (54.4) 151.3 155 136.3 119.1 68.5 83.9 95.5 89.7 76.3 66 57.2 59.1 58.5 2.8 23.2 26.9 20.2 29 15.9 23 93 (12.1) 22.6
Interest Expense 136 143 152 152 150 161 166 172 176 171 159 111 102 74 70 67 68 67 67 65 69 68 66 68 68 68 67 39 43 43 44 46 41 42 41 42 42 44 44 44 46 46 48 50.5 34 22 23 23 23.2 23.7 23.7 26 27.6 27.6 27.9 27.3 28.7 29.1 28.1 26.2 27.1 20.4 17.8 17.6 18.1 18.2 18.2 11.8 12.6 13.8 12.4 0 13.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4 4 3 5 3 9 0 1 0 1 1 0 1 0 1 0 1 1 1 0 0 1 0.3 0 1 1 0.8 0.7 0.7 0.6 0.4 0.8 0.5 0.5 0.2 1.2 0.2 0.9 0.5 1.3 0.4 0.6 0.4 0.4 0.3 0.4 (0.5) 0.7 0.9 1 0 1.9 0 0 0 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 1,007 836 1,028 979 910 974 920 881 786 597 869 739 725 848 (19) 825 836 899 892 880 844 579 833 689 519 777 708 406 390 378 366 364 311 332 334 348 347 360 333 386 369 414 358 (108.6) 273 264 250 282 272.4 277.4 261.5 188.7 252.1 283.2 270.3 334.2 321 301 283.7 290.6 288.5 291.7 316.1 291.2 304.6 262.1 221.1 249.3 252.5 259.5 226.5 216.5 205.6 217.2 204.2 188.3 (20.1) 178.8 182.3 165.1 144.2 92.8 104.1 116.5 110.3 101.1 80.7 71.9 72.4 72.2 18.4 35.9 41.8 33 50.2 36.9 43.1 110.4 6 41.4
EBIT 725 525 719 676 609 648 596 562 466 247 559 483 475 607 (251) 592 604 655 653 647 593 315 580 404 289 536 507 341 326 314 301 297 249 267 269 276 275 279 247 287 287 328 264 (16.2) 213 211 199 226.3 224.2 227 211.5 132.4 198 227.8 215.5 680.2 256.3 235 220.4 227.1 236.2 242.3 269.3 245.6 264.4 223.4 179 243.7 210.7 216.3 184 173 164 179.2 164 141.8 111.8 151.1 136.5 135.9 119.1 68.3 83.4 95.4 88.7 72.8 64.3 53.6 57.7 52.5 4.4 26.3 34.6 28 49.6 23.5 30.9 63.4 6 0.5
Income Before Tax 589 382 567 524 459 487 430 390 290 76 400 372 373 533 (321) 525 536 588 586 582 527 247 518 336 221 468 440 302 283 271 257 251 208 225 228 234 233 235 203 243 221 282 216 (66.7) 179 189 176 203.3 201 203.3 187.8 106.4 170.4 200.2 187.6 652.9 227.6 205.9 192.3 200.9 209.1 221.9 251.5 228 246.3 205.2 160.8 231.9 198.1 202.5 171.6 164.6 150.1 171.2 152.6 134.5 272.1 143.6 110.6 128.9 111.3 61 79.6 91.4 83.2 64.9 58.9 45.8 52 41.7 1 24.7 40.3 24.8 44.7 17 24.6 (13.9) 25.3 (22.1)
Income Tax Expense 77 82 105 66 73 31 26 23 5 (50) 18 21 34 116 (20) 55 61 104 107 169 60 63 87 58 26 68 5 33 40 46 41 39 10 94 63 68 69 72 58 81 62 85 68 (10.5) 53 50 51 65.7 63.9 66.2 60.4 35.9 45.8 61.7 59.3 103 73.2 71.1 61.7 68 67.5 70.8 87.6 76.6 80.1 65.7 56.3 (41.3) 62.2 61.9 52.2 52.5 38.9 57.3 52.8 50.8 63.8 49.6 26.7 43.8 38.8 31 29.3 30.2 27.4 19.8 18.8 14.7 16.6 10 0.3 8.4 13.7 8.4 15.6 5.9 8.6 20.9 8.9 (7.8)
Net Income 512 300 462 458 386 453 400 366 283 158 383 349 337 416 (300) 471 475 484 481 413 468 193 426 283 217 393 429 268 243 225 213 217 196 131 159 131 85 177 160 160 168 (152) 148 (56.3) 126 139 125 131.4 141.4 136.2 125.8 55.5 94.8 48.5 (85.8) 129.1 (353.2) 133.1 121.6 133.5 139.5 151.1 163.9 151.4 166.2 139.5 104.5 (156.4) 114.2 (38.6) 118.7 121.7 108 114.3 100.2 87.6 214.9 94 83.9 85.1 72.5 30 50.3 61.2 55.8 45.1 40.1 38.2 35.5 33.1 0.7 16.3 26.6 16.4 29.1 11.1 16 (34.8) 16.4 (14.3)
Per Share Data
EPS (Basic) 2.74 1.60 2.47 2.45 2.05 2.38 2.11 1.93 1.49 0.83 2.02 1.84 1.77 2.18 -1.57 2.45 2.46 2.48 2.41 2.03 2.26 0.92 2.00 1.31 1.00 1.79 1.93 2.26 2.06 1.91 1.81 1.83 1.70 1.17 1.33 1.09 0.70 1.42 1.29 1.29 1.35 -1.23 1.20 -0.51 1.21 1.34 1.19 1.23 1.32 1.27 1.17 0.51 0.85 0.43 -0.77 1.14 -3.15 1.17 1.01 1.09 1.10 1.19 1.28 1.17 1.27 1.07 0.79 -1.18 0.86 -0.29 0.89 0.91 0.80 0.84 0.76 0.66 1.62 0.71 0.63 0.64 0.54 0.23 0.38 0.46 0.42 0.34 0.30 0.29 0.27 0.25 0.01 0.13 0.20 0.13 0.22 0.09 0.12 -0.25 0.11 -0.10
EPS (Diluted) 2.72 1.59 2.46 2.44 2.04 2.37 2.10 1.92 1.48 0.83 2.01 1.84 1.76 2.17 -1.57 2.43 2.44 2.46 2.39 2.01 2.25 0.91 1.98 1.30 0.99 1.77 1.90 2.20 2.02 1.87 1.77 1.79 1.66 1.15 1.31 1.07 0.69 1.42 1.27 1.28 1.34 -1.23 1.18 -0.51 1.20 1.32 1.18 1.22 1.31 1.26 1.17 0.51 0.85 0.43 -0.76 1.13 -3.15 1.16 1.01 1.09 1.09 1.18 1.27 1.16 1.27 1.06 0.79 -1.17 0.86 -0.29 0.88 0.90 0.78 0.83 0.73 0.62 1.52 0.67 0.60 0.60 0.52 0.22 0.36 0.44 0.40 0.33 0.29 0.28 0.26 0.24 0.01 0.13 0.20 0.13 0.22 0.09 0.12 -0.25 0.11 -0.10
Shares Outstanding 186.9 187 187 187 188.5 189.7 189.6 189.7 189.8 189.6 189.3 189.2 190.2 190.7 191.3 192.1 193.2 195.1 199.5 203.6 206.7 209.4 213.4 215.9 217.3 219.9 222.6 118.3 117.9 117.7 117.9 118.5 118.4 118.5 119.1 120.3 122.6 123.7 123.9 124.1 124 123.8 123.5 110.3 103.7 103.9 104.6 105.7 106.2 106.3 106.4 107.8 110.6 112.3 111.9 111.9 112.3 112.4 118.8 122.0 125 125.9 126.8 129.7 130.4 130.9 131.8 132.5 132.7 133.3 134 133.9 134.6 135.7 132.6 132.7 133 132.9 132.9 132.9 133.2 132.9 132.5 132.8 132.8 132.9 132.5 132.7 132.4 132.6 132.3 132.4 132.1 131.8 132.6 131.4 132.8 136.6 143.4 137.8
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 590 1,069 339 482 517 615 539 547 477 560 499 366 545 880 529 420 402 941 1,126 2,029 976 1,276 1,341 1,947 663 824 1,001 530 334 343 305 288 443 422 388 484 302 361 284 487 302 455.2 405.7 310.2 281.2 452 343.6 627.5 534.9 493.9 442.6 396.5 379.9 363.3 92.8 103 115.5 109 157.5 378.2 411.9 365.5 251.7 85.7 116.1 127.8 111.2 101.5 41.3 30.8 66.4 70.7 60.2 61.4 67.7 74.6 42.5 64 43.1 119.3 57.2 59.2 86.7 139.1 50.1 48.8 49.3 131.7 75.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 50.3 0 18.5 21.6 23.1 24.9 30.5 34.5 93.4 146.8 107 182 340.1 432.5 482 216 31.8 15.5 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,912 1,371 5,486 5,387 5,349 4,681 4,772 4,439 4,711 4,426 4,901 4,595 4,546 4,278 4,317 4,286 4,450 4,164 3,991 3,894 3,872 4,076 3,741 3,632 3,950 3,877 4,191 1,455 1,411 1,425 1,453 909 892 666 730 647 782 773 997 999 1,198 751.3 656.6 683.4 770.8 886.3 758.1 575.2 568.6 556.7 585.7 575.1 562.4 542.4 404 451.6 617.7 615 627 466.5 596.1 613.1 574.8 596.1 891 879 853 594 1,073.4 1,096 1,092.8 1,145.4 1,076.5 1,157.2 1,104.6 1,125.6 1,050.2 1,069 1,014.6 1,032 1,056.8 1,029.9 979 1,016.9 990.1 969 603.1 607.6 581.1
Inventory 1,234 1,219 1,291 1,258 1,252 1,330 1,399 1,432 1,476 1,472 1,638 1,555 1,541 1,291 1,339 1,241 1,090 982 1,024 872 904 973 894 859 990 1,219 1,339 360 433 425 413 411 963 942 896 841 894 1,001 962 867 992 615.3 647.2 672.2 607.2 660.7 612.2 220.9 244.4 231.8 203.1 236.9 229.4 231.9 263.1 267.7 247.5 220.5 215.3 197.2 197.8 194.3 210.1 205.7 579 586 626.9 216.4 664.7 630.5 629.1 611.1 626.9 606.8 596.1 544.1 585.8 561 539.7 494.9 493 472.2 465.3 463.1 489.2 468.5 473.1 444.4 452.4
Other Current Assets 5,158 4,934 477 481 478 1,592 1,592 1,629 1,602 1,454 463 334 368 305 224 233 249 272 435 728 1,414 281 417 488 1,608 392 496 233 107 1,049 1,138 277 116 102 113 101 898 477 182 596 374 182.8 202.4 208.8 200.2 187.9 141.1 114.1 210 211 83.1 92.2 98.7 92.6 297.7 216 85.1 76.1 42.2 154.6 0 61.6 144.8 128.4 416.1 431.9 440.5 111.3 203.4 204.8 240.8 236.3 227 256.1 191.7 196.6 175.7 167.4 160.6 164.5 137.8 113.9 98.2 79.2 76.5 86.7 419.7 386.9 382.7
Total Current Assets 8,894 8,593 7,593 7,608 7,596 8,218 8,302 8,047 8,266 7,912 7,501 6,850 7,000 6,754 6,431 6,188 6,249 6,359 6,626 7,589 7,538 6,667 6,393 6,926 7,211 6,312 7,027 2,578 2,285 2,311 2,288 2,224 2,414 2,132 2,127 2,073 2,876 2,612 2,425 2,624 2,866 2,004.6 1,911.9 1,874.6 1,859.4 2,187.5 1,870.1 1,537.7 1,470.3 1,400.9 1,337.6 1,325.6 1,300.9 1,264.7 1,151 1,222 1,172.8 1,202.6 1,382.1 1,629 1,687.8 1,450.5 1,213.2 1,031.4 2,002.2 2,024.7 2,031.6 1,053.2 1,982.8 1,962.1 2,029.1 2,063.5 1,990.6 2,081.5 1,960.1 1,940.9 1,854.2 1,861.4 1,758 1,810.7 1,744.8 1,675.2 1,629.2 1,698.3 1,605.9 1,573 1,545.2 1,570.6 1,491.6
Non-Current Assets
Property, Plant & Equipment 2,658 2,665 2,761 2,742 2,755 2,806 2,795 2,800 2,836 3,605 3,576 2,911 2,889 2,860 2,854 2,803 2,853 2,870 2,832 2,695 2,918 2,868 2,925 2,905 2,816 2,954 3,007 894 904 901 898 900 879 878 890 904 895 908 988 924 1,007 609.7 584.3 521.5 543.2 467.1 460.7 283.3 289.3 292.1 281.6 280 274.6 267.1 276 281.9 284.5 287.5 297.3 295.4 298.2 304.7 302.7 291.6 962.9 981.2 1,005.3 314.8 947.9 918.4 903.6 878.3 857.3 827.3 780.8 721.7 661.4 625.9 592.5 581 574.8 574.6 568.3 551.3 566.9 566.7 562.9 564.1 559.7
Goodwill 19,999 20,010 20,370 20,372 20,337 20,325 20,433 20,367 20,070 19,979 20,736 18,417 18,291 17,283 17,260 18,143 18,194 18,189 18,207 18,234 18,252 18,876 18,992 19,015 19,265 20,001 20,749 5,340 5,371 5,370 5,373 5,372 5,377 5,374 5,376 5,366 5,367 5,848 5,994 5,352 5,940 1,576.2 1,576.8 1,576.8 1,507.1 1,210 1,532.8 0 0 0 0 0 222.6 221.5 0 0 0 0 0 0 0 0 0 0 0 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 6,331 6,509 7,072 7,261 7,448 7,639 7,874 8,080 8,340 8,540 9,050 6,401 6,688 6,001 6,148 6,321 6,486 6,640 6,796 6,958 7,265 7,908 8,172 8,336 8,171 8,458 7,516 870 902 930 960 989 1,019 1,048 1,077 1,104 1,136 1,437 1,501 1,231 1,576 297.8 306.4 315.4 335.6 304.8 406.9 233.4 238.2 236.8 214.3 224.7 0 0 209.4 215.1 183.6 189.4 217.3 166.2 148.3 79 82.2 72.8 276.9 283.1 289.8 69.8 216.2 219.5 223.8 227.5 222.3 210.9 208.8 212.8 207.2 200.2 179.7 166.6 167.4 163.4 163.1 166 163.4 162 160.9 162.8 163.8
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 2 1 1 3 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,427 3,342 3,131 3,168 2,984 2,893 2,366 2,229 2,341 1,560 1,343 699 565 552 604 579 569 565 477 474 499 522 547 550 529 509 524 262 239 241 253 247 232 215 220 234 221 263 260 1,329 149 147.6 154.6 148.7 134.5 162.6 180.3 171.4 171.7 177.3 220.7 192.4 187.9 195 218.1 221.4 253.7 282.7 253.2 236.3 249 344 1,082.7 1,562.8 618.3 607.3 576.8 1,792.6 561.7 515.9 496.9 468.6 434.7 392.9 376.9 331.3 347.4 319.8 301 277.7 261.4 252.7 241.6 261.5 265.7 254 255.5 244.5 246.8
Total Non-Current Assets 32,486 32,602 33,421 33,632 33,652 33,783 33,587 33,610 33,700 33,775 34,792 28,512 28,507 26,770 26,950 27,950 28,195 28,350 28,392 28,475 29,052 30,293 30,752 30,926 30,894 32,024 31,920 7,539 7,507 7,541 7,601 7,627 7,656 7,724 7,972 8,017 8,231 9,006 9,353 9,385 9,034 2,739 2,715.8 2,655.1 2,605.7 2,144.5 2,580.7 688.1 725.3 721.6 737.7 717.7 707.7 707.4 719.9 737.9 752.3 759.6 767.8 697.9 695.5 727.7 1,467.6 1,927.2 1,858.1 1,871.6 1,871.9 2,177.2 1,725.8 1,653.8 1,624.3 1,574.4 1,514.3 1,431.1 1,366.5 1,265.8 1,216 1,145.9 1,073.2 1,025.3 1,003.6 990.7 973 978.8 996 982.7 979.3 971.4 970.3
Total Assets 41,380 41,195 41,014 41,240 41,248 42,001 41,889 41,657 41,816 41,687 42,293 35,362 35,507 33,524 33,381 34,138 34,444 34,709 35,018 36,064 36,590 36,960 37,145 37,852 38,105 38,336 38,947 10,117 9,792 9,852 9,889 9,851 10,070 9,856 10,099 10,090 11,107 11,618 11,778 12,009 11,900 4,743.6 4,627.7 4,529.7 4,465.1 4,332 4,450.8 2,225.8 2,195.6 2,122.5 2,075.3 2,043.3 2,008.6 1,972.1 1,870.9 1,959.9 1,925.1 1,962.2 2,149.9 2,326.9 2,383.3 2,178.2 2,680.8 2,958.6 3,860.3 3,896.3 3,903.5 3,230.4 3,708.6 3,615.9 3,653.4 3,637.9 3,504.9 3,512.6 3,326.6 3,206.7 3,070.2 3,007.3 2,831.2 2,836 2,748.4 2,665.9 2,602.2 2,677.1 2,601.9 2,555.7 2,524.5 2,542 2,461.9
Current Liabilities
Account Payables 1,930 2,461 1,902 2,033 2,047 2,005 2,049 1,896 2,112 2,106 2,112 2,029 2,054 1,945 2,078 1,721 1,723 1,767 1,608 1,406 1,373 1,406 1,207 1,094 1,422 1,261 1,423 525 523 521 480 622 494 462 452 540 428 540 508 494 529 329.4 341.5 284.4 368 339.7 329 128.8 117 106.9 112.7 120.9 106.1 99.8 98.2 125.5 123.6 102.1 115.5 109.5 119.5 97.6 120.1 154.3 197.8 192.7 217 121.7 181.1 170.3 167.4 196.8 159.6 214.8 170.2 209 157.9 149.9 147.6 168.7 130.5 135.8 132 184.5 130.5 138.5 129.4 169.4 125.2
Short-Term Debt 2,166 0 845 1,126 1,275 1,298 1,817 2,719 2,568 2,085 2,396 943 813 820 1,065 264 265 13 13 14 14 10 668 668 898 260 659 759 109 408 599 382 828 528 602 634 354 313 399 397 474 30.7 0.8 45.7 106.4 19.2 567.9 9.9 7.8 8.4 32 14.2 13.7 14.8 1.9 35 90.4 181 63.6 108.4 70.9 68.8 247.8 324.2 424.6 425.3 417.6 234.2 205.8 315.1 367.5 296.3 258 272.3 176.4 183.5 175 280.4 182.3 170.3 84.8 65 26.8 20.8 71.4 104.9 92.1 36.6 60.5
Deferred Revenue 0 0 0 2,317 2,124 2,142 1,878 1,889 1,777 1,900 1,940 1,648 1,525 1,400 1,158 1,270 1,275 1,297 1,174 1,205 1,189 1,198 1,089 1,106 1,138 1,214 1,210 496 466 479 410 372 296 290 264 252 231 260 289 294 328 175.6 160.6 195.5 121.7 170.5 185.6 275 132.8 122.4 102.6 100.9 103.2 0 193.4 0 92.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4,505 4,765 3,891 1,846 2,003 1,740 2,194 688 624 1,281 461 389 305 417 349 381 290 444 428 647 501 509 426 444 533 460 521 197 176 128 125 142 152 120 130 140 365 197 172 413 280 239.7 191.6 172.6 0 177.9 327.3 129.1 282.6 259.8 243.2 221.8 220.9 303.8 94.9 299.8 183.7 306.8 357.6 338 346 320.3 289 328.8 690.7 732.6 748.6 428.7 725.6 740.3 730.6 795.5 802.6 783.6 831.1 790.6 765.1 725.3 681.8 716.3 635.8 622.4 590.4 599.4 534.8 525.4 531.9 572.1 515.2
Total Current Liabilities 8,601 7,226 6,638 7,322 7,449 7,633 7,973 8,981 8,437 8,004 8,482 6,309 6,151 5,776 5,853 4,884 4,737 4,551 4,313 4,464 4,231 4,240 4,666 4,587 5,123 4,009 4,718 2,268 1,606 1,822 1,956 1,850 2,146 1,741 1,918 1,926 1,732 1,665 1,856 1,981 2,012 1,051.8 1,013.1 1,010.7 1,109.7 997 1,409.8 542.8 540.2 497.5 490.5 457.8 443.9 418.4 388.4 460.3 490.1 589.9 536.7 555.9 536.4 486.7 656.9 807.3 1,313.1 1,350.6 1,383.2 784.6 1,112.5 1,225.7 1,265.5 1,288.6 1,220.2 1,270.7 1,177.7 1,183.1 1,098 1,155.6 1,011.7 1,055.3 851.1 823.2 749.2 804.7 736.7 768.8 753.4 778.1 700.9
Non-Current Liabilities
Long-Term Debt 0 10,443 10,997 10,976 10,977 10,878 11,093 10,533 11,140 10,917 11,140 7,867 8,220 6,225 5,967 6,782 6,795 7,048 7,053 7,061 7,066 6,943 6,261 6,273 6,294 6,694 7,138 2,763 3,412 3,411 3,410 3,408 3,391 3,391 3,395 3,396 3,859 4,087 4,087 4,120 4,319 1,176.6 1,176.7 1,176.9 1,177.3 827.5 408.1 401.4 401.4 401.4 401.6 402.1 401.9 417.1 383.7 384.4 384.6 285.1 385.8 382.6 415.6 415.6 415 514.5 774.8 770.5 783.4 761 836.4 686.4 686.2 686.7 692.6 689 688.8 588.5 588.3 488.4 476 475.9 653.8 654.4 662.2 661.7 661.9 612 611.8 612 612.4
Deferred Tax Liabilities 1,225 1,114 1,039 800 842 942 885 443 683 815 812 452 570 719 876 1,032 1,189 1,344 1,293 1,081 1,218 1,237 1,402 1,466 1,402 1,481 1,192 12 59 60 84 79 49 34 35 34 5 4 5 4 8 0 0 0 0 24.2 43 2.8 0 0 0 0 0 0 0 0 0 0 0 14.1 28.1 33.1 54.3 47.3 132.7 134.1 133.1 47.4 81 80.9 84 84.4 89.6 70.6 60.5 62.2 57.5 58.2 62.5 56 44.6 14.9 22.4 22.7 23.1 12.8 13.9 10.6 39.2
Other Non-Current Liabilities 11,874 2,777 2,714 2,761 2,745 2,074 2,783 2,713 2,738 2,080 2,407 1,489 1,423 1,322 1,501 1,494 1,580 1,679 1,973 2,810 2,856 2,965 2,640 2,527 2,530 2,627 2,974 1,711 1,108 1,147 1,195 1,236 1,347 1,696 1,764 1,806 2,597 2,704 2,776 2,847 2,194 325.1 321 328.6 309 304 117.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1
Total Non-Current Liabilities 13,099 14,334 14,844 14,640 14,669 14,789 14,854 13,772 14,649 14,854 15,095 10,522 10,948 9,124 9,089 10,064 10,341 10,839 11,111 11,624 11,877 11,879 11,040 11,039 10,955 11,583 11,304 4,486 4,579 4,618 4,689 4,723 4,787 5,121 5,194 5,236 6,461 6,795 6,868 6,971 6,521 1,501.7 1,497.7 1,505.5 1,486.3 1,155.7 568.4 404.2 401.4 401.4 401.6 402.1 401.9 402.3 383.7 384.4 384.6 285.1 385.8 396.7 443.7 448.7 469.3 561.8 907.5 904.6 916.5 808.4 917.4 767.3 770.2 771.1 782.2 759.6 749.3 650.7 645.8 546.6 538.5 531.9 698.4 669.3 684.6 684.4 685 624.8 625.7 622.6 651.7
Total Liabilities 21,700 21,560 21,482 21,962 22,118 22,422 22,827 22,753 23,086 22,858 23,577 16,831 17,099 14,900 14,942 14,948 15,078 15,390 15,424 16,088 16,108 16,119 15,706 15,626 16,078 15,592 16,022 6,754 6,185 6,440 6,645 6,573 6,933 6,862 7,112 7,162 8,193 8,460 8,724 8,952 8,533 2,553.5 2,510.8 2,516.2 2,596 2,152.7 1,978.2 947 941.6 898.9 892.1 859.9 845.8 820.7 772.1 844.7 874.7 875 922.5 952.6 980.1 935.4 1,126.2 1,369.1 2,220.6 2,255.2 2,299.7 1,593 2,029.9 1,993 2,035.7 2,059.7 2,002.4 2,030.3 1,927 1,833.8 1,743.8 1,702.2 1,550.2 1,587.2 1,549.5 1,492.5 1,433.8 1,489.1 1,421.7 1,393.6 1,379.1 1,400.7 1,352.6
Stockholders' Equity
Common Stock 187 187 187 187 188 190 190 190 189 190 189 189 189 191 191 192 193 194 197 202 205 208 210 216 216 218 222 119 118 118 118 118 119 119 119 120 122 124 124 125 124 127.5 128.3 129.3 131.4 131.4 135.9 132.7 66.4 66.3 66.4 66.5 66.3 66.4 66 65.8 65.8 65.8 67.2 69 69.2 69.1 79.1 79.7 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,421 4,212 4,171 3,970 3,787 3,739 3,515 3,368 3,239 3,220 3,278 3,111 2,998 2,943 2,768 3,312 3,128 2,917 2,743 2,633 2,529 2,347 2,383 2,250 2,151 2,183 2,019 2,173 1,986 1,824 1,680 1,648 1,543 1,424 1,387 1,343 1,554 1,495 1,384 1,330 1,232 1,621.4 1,537.3 1,436.6 1,322.8 1,679.2 1,511.5 967.6 946.3 936.2 905.3 912.3 895.4 886.2 816.1 802.3 776.5 768.8 786.6 864.1 857.8 864.4 1,217.4 1,246.7 1,340.8 1,321.3 1,292.1 1,282.8 1,323.6 1,281.2 1,246 1,219.9 1,166.7 1,126.9 1,096.1 1,072.7 1,025.6 1,007.2 988.2 969.4 929.5 912.9 902.2 943.1 937.9 924.9 910.2 906.7 879.4
Accumulated Other Comprehensive Income 98 119 22 31 (14) 27 (194) (234) (234) (198) (321) (263) (288) (288) (366) (232) (150) (146) (303) (835) (854) (839) (590) (624) (651) (508) (756) (707) (217) (211) (202) (202) (249) (254) (250) (276) (461) (523) (497) (495) (70) (20.4) (12) (14.7) (51.4) 0 45.7 (12.1) (11) (15.6) (18.2) (25.2) (24.4) (26.6) 1 33.1 (5.8) 38.7 150.6 212.8 245.8 79.7 (9.5) (8.4) 0 0 0 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 19,680 19,635 19,532 19,278 19,131 19,514 18,998 18,840 18,666 18,765 18,616 18,428 18,306 18,523 18,337 19,086 19,260 19,213 19,484 19,863 20,367 20,724 21,313 22,102 21,898 22,587 22,773 3,363 3,607 3,412 3,244 3,278 3,137 2,994 2,987 2,928 2,914 3,157 3,053 3,056 3,366 2,189.6 2,116.9 2,013.5 1,869.1 2,179.3 2,143.1 1,278.8 1,254 1,223.6 1,183.2 1,183.4 1,162.8 1,151.4 1,098.8 1,115.2 1,050.4 1,087.2 1,227.4 1,374.3 1,403.2 1,242.8 1,554.6 1,589.5 1,639.7 1,641.1 1,603.8 1,637.4 1,678.7 1,622.9 1,617.7 1,578.2 1,502.5 1,482.3 1,399.6 1,372.9 1,326.4 1,305.1 1,281 1,248.8 1,198.9 1,173.4 1,168.4 1,188 1,180.2 1,162.1 1,145.4 1,141.3 1,109.3
Total Liabilities & Equity 41,380 41,195 41,014 41,240 41,248 42,001 41,889 41,657 41,816 41,687 42,293 35,362 35,507 33,524 33,381 34,138 34,444 34,709 35,018 36,064 36,590 36,960 37,145 37,852 38,105 38,336 38,947 10,117 9,792 9,852 9,889 9,851 10,070 9,856 10,099 10,090 11,107 11,618 11,778 12,009 11,900 4,743.6 4,627.7 4,529.7 4,465.1 4,332 4,450.8 2,225.8 2,195.6 2,122.5 2,075.3 2,043.3 2,008.6 1,972.1 1,870.9 1,959.9 1,925.1 1,962.2 2,149.9 2,326.9 2,383.3 2,178.2 2,680.8 2,958.6 3,860.3 3,896.3 3,903.5 3,230.4 3,708.6 3,615.9 3,653.4 3,637.9 3,504.9 3,512.6 3,326.6 3,206.7 3,070.2 3,007.3 2,831.2 2,836 2,748.4 2,665.9 2,602.2 2,677.1 2,601.9 2,555.7 2,524.5 2,542 2,461.9
Debt Metrics
Total Debt 2,166 10,443 11,842 12,102 12,252 12,980 12,910 13,252 13,708 13,950 14,272 9,524 9,768 7,786 7,777 7,802 7,837 7,829 7,858 7,747 7,817 7,687 7,666 7,714 7,921 7,735 7,797 3,522 3,521 3,819 4,009 3,790 4,219 3,919 3,997 4,030 4,213 4,400 4,486 4,517 4,793 1,207.3 1,177.5 1,222.6 1,283.7 846.7 976 411.3 409.2 409.8 433.6 416.3 415.6 417.1 385.6 419.4 475 466.1 449.4 491 486.5 484.4 662.8 838.7 1,199.4 1,195.8 1,201 995.2 1,042.2 1,001.5 1,053.7 983 950.6 961.3 865.2 772 763.3 768.8 658.3 646.2 738.6 719.4 689 682.5 733.3 716.9 703.9 648.6 672.9
Net Debt 1,576 9,374 11,503 11,620 11,735 12,365 12,371 12,705 13,231 13,390 13,773 9,158 9,223 6,906 7,248 7,382 7,435 6,888 6,732 5,718 6,841 6,411 6,325 5,767 7,258 6,911 6,796 2,992 3,187 3,476 3,704 3,502 3,776 3,497 3,609 3,546 3,911 4,039 4,202 4,030 4,491 752.1 771.8 912.4 1,002.5 394.7 632.4 (216.2) (125.7) (84.1) (9) 19.8 35.7 53.8 292.8 316.4 359.5 357.1 291.9 112.8 74.6 118.9 411.1 753 1,083.3 1,068 1,089.8 893.7 1,000.9 970.7 987.3 912.3 890.4 899.9 797.5 697.4 720.8 704.8 615.2 526.9 681.4 660.2 602.3 543.4 683.2 668.1 654.6 516.9 597.5
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 512 300 462 458 386 456 404 366 283 158 382 351 339 417 (301) 470 475 484 479 413 466 184 430 278 194 399 435 268 243 225 213 217 196 131 159 131 85 177 160 160 168 50.3 61.2 55.8 38.2 35.5 33.1 26 0.7 22.6 16.3 19.9 26.6 22.5 16.4 17.1 29.1 16 (34.8) 16.4 (7.3) 14.6 1.3 (60.3) 41.4 52.8 28.4 (23.2) 59.9 52.7 43.6 68.2 55.7 45.5 38.1 60.3 44.2 40.4 33.5 52.9 38 34.8 28.8 34.2 33 30 24.7 37.5 27.5
Depreciation & Amortization 282 311 309 303 301 326 324 319 320 350 310 256 250 241 232 233 232 244 239 233 251 264 253 285 230 241 201 65 64 64 65 67 62 65 65 72 72 81 86 99 82 20.2 21 20.6 14.7 13.3 13.7 13.4 15.6 14.6 12.7 13.5 14.9 13.8 12.8 13.6 21.2 20.1 17.4 18.1 18.8 15.8 15.9 (141.7) 16.2 16.4 15.2 55.2 57.7 50 47.3 49.5 48.5 43.7 41.8 45.8 43.8 39.8 41.3 53.1 39.8 30.9 41.5 37 38.7 39.4 38.3 39.8 39.9
Stock-Based Compensation 21 30 0 97 19 86 80 27 96 81 73 86 80 72 71 99 83 83 81 94 90 71 77 75 87 84 143 34 37 32 38 32 26 13 11 9 11 11 11 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,161) 1,201 (503) (81) (643) 415 (381) 176 (622) 71 (58) (108) (82) 280 64 233 (487) 275 (190) 118 (77) (52) (44) 176 (112) (15) 5 23 11 116 (123) 248 (144) 146 (82) 452 (233) 135 (95) 209 (85) 14.7 47.5 (24.2) 8.6 22.8 (5.7) 43.4 32.7 (0.2) 7.7 17 88.4 101.8 (63.8) (17.7) (28) (24.1) (28.4) (17.7) 165.4 (21.8) (76.8) 58.3 (132.8) (26) (92.8) 116.1 (49.5) (18) (56.8) (4.7) (24.7) (92) (69) 105.6 (4.2) (79.1) (103.2) 121.3 (78.1) (51.7) (55.3) 128.5 (45.3) (23.1) (152.1) 67.6 (8.8)
Other Non-Cash Items 132 65 33 (132) (16) (108) (114) 2 (70) 275 (130) (43) (122) (86) 650 (122) (102) (252) (174) (9) (47) 304 74 62 169 149 (703) (79) 50 (85) (76) (43) (283) (77) (58) (584) 259 (152) (119) (61) (55) 13.2 8.5 35.4 (7.4) (1) (0.1) (1.4) 2.7 (1.6) (0.2) (26.8) (2.7) (24.8) 4.7 (10.6) (5.8) (5.5) 3.6 9.5 (30.8) (39.4) 4.8 183.5 118.5 93.3 1.8 (14.1) 5.9 18 (13.1) (39.1) 11.9 3.5 5.3 (18.7) 2 6.9 (4) (16.2) 19.1 (3) (0.2) (10.2) 1 (3) (10.1) 0 (0.2)
Operating Cash Flow (95) 1,962 546 640 (42) 1,129 780 754 (104) 789 543 414 350 782 588 749 39 822 484 720 661 698 757 802 533 858 81 311 405 352 117 521 (143) 278 95 80 194 252 43 417 120 85.5 149.9 87.9 83 59.9 45.9 81.5 52 37.3 37.7 25.8 98.7 122.6 (20.2) 5.5 27.4 (19.8) (32.3) 12.3 141.1 (52) (47.8) 51.3 48.9 133.9 (42.5) 197.3 74 99.7 20.6 68.7 110.4 10.8 14.5 198.9 85.1 3.7 (25.9) 222.5 48.5 3.6 14.4 189.1 37.7 42.2 (95.9) 116.3 59.1
Investing Activities
Capital Expenditure (99) (158) (119) (88) (59) (118) (78) (97) (115) (137) (148) (93) (71) (71) (64) (62) (55) (135) (79) (61) (67) (174) (86) (60) (48) (89) (84) (57) (37) (36) (31) (57) (36) (20) (23) (40) (30) (28) (21) (68) (35) (24) (23.1) (31.9) (23) (14.5) (14.6) (14.3) (25.4) (18) (19.8) (9.8) (16.1) (10.4) (9.9) (9.5) (14.4) (12.5) (13.9) (10.8) (25.6) (15) (29.9) 260.2 (53.3) (29.1) (13.4) (61.4) (95.7) (68.1) (72.6) (69) (83.4) (95.9) (101.6) (97) (77) (68.4) (50.5) (57.1) (47.5) (33.8) (56.1) (18.1) (37.2) (42.1) (37.5) (34.2) (35.4)
Acquisitions 0 0 0 0 0 115 0 158 0 56 (4,717) 67 (1,978) 4 (14) (19) (9) 131 168 1,434 0 38 39 0 1,132 (5) 1,478 0 0 0 0 0 0 (2) 0 639 375 0 (25) 181 (11) 0 0 (0.9) 0 0 0 0 0 0 0 0 (0.8) 0 0 (8.6) (21.7) 0.2 (126.1) (31.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (2) (4) (5) 0 (17) (30) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (177.4) 0 0 0 0 0 0 0 0 0 0 23 0 0 23 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 7 0 0 0 0 0 0 0 0 0 2 1,914 5 0 17 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44 (0.1) 0.4 0.5 4.3 1.7 1.4 10.8 6.9 7.1 5.3 14.6 17 20 17.5 19.3 14.2 53.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (5) 28 (10) 10 803 (109) (15) (3) (1) (2) 1 (1,910) 1 5 11 24 0 (2) 4 (5) 6 89 0 963 (1,142) 0 20 2 0 0 0 (3) 0 (2) 0 639 375 0 (25) (2) (17) 0 0 5.9 43.2 (1.3) 0 0 (1) (2.1) (0.1) 16.8 (0.3) (5) (0.1) 20.9 38.8 0 0 (2.6) (67.9) 576.2 451.9 69.1 32 (111.7) (34.4) 0 9.9 (1) (8.9) (11.9) (6.8) (5.6) 0 (69.9) 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0.1
Investing Cash Flow (97) (130) (129) (78) 744 (112) (93) 58 (116) (83) (4,864) (26) (2,048) (62) (67) (57) (64) (6) 93 1,368 (61) (47) (47) 903 (58) (94) 1,414 (55) (37) (36) (31) (60) (36) (22) (23) 599 345 (28) (46) 111 (63) (157.4) (23.2) (26.5) 20.7 (11.5) (12.9) (12.9) (15.6) (13.2) (12.8) 12.3 (2.6) 1.6 10 20.3 22 1.9 (86.3) (44.5) (93.5) 561.2 422 329.3 32.1 (140.8) (47.8) (61.4) (85.8) (69.1) (81.5) (80.9) (90.2) (101.5) (101.6) (166.9) (77) (68.4) (50.5) (57.1) (47.5) (33.8) (56.1) (18.1) (37.2) (42.1) (37.5) (34.3) (35.3)
Financing Activities
Net Debt Issuance 244 (729) (263) (156) 15 (670) (341) (454) 588 (11) 4,672 (804) 1,993 (3) (4) 1 (4) 0 (2) (5) 0 (22) (2) (250) 244 (12) (97) (3) (85) (193) 216 (456) 300 (80) (35) (186) (198) (85) (30) (277) (206) 294.2 1.8 (2.8) 2.2 (0.6) (23.8) (1.4) 17.4 0.5 (1.5) 103.5 0 (76.4) 1.3 (33.8) (56.7) 11.7 (47.6) 4.2 2.1 (178.4) (175.8) (299.8) (79.5) 64.4 46.2 16 40.7 (52.1) 70.7 35.5 (10.7) 96 93.2 9.8 (5.4) 110.4 12.1 (93.9) 19.2 30.5 6.4 (49.1) 16.4 12.6 55.7 (22.8) 8.7
Stock Repurchased (296) (156) (176) (253) (569) (42) (190) (89) (233) 0 0 (122) (396) (183) (171) (421) (308) (800) (1,325) (850) (700) (440) (1,150) 0 (700) (750) (750) 0 (200) 0 (200) (75) (47) (75) (75) (250) (360) 0 (100) 0 0 (6) (20.2) 0 (13.3) (24.1) (19.1) 0 (3.1) (0.5) 2.9 (5.3) 0 0 0 0 0 (40.5) (51.6) (5.5) 0.2 (213) (14.5) (6.8) (3.4) 0 0 0 0 0 0 0 0 0 0 (0.1) (14.8) (9.4) (1.7) (0.8) (11.8) (12.9) (4.3) (20) (11.2) 0 0 0 0
Dividends Paid (238) (225) (225) (225) (228) (221) (220) (221) (224) (216) (216) (216) (220) (214) (215) (217) (218) (199) (202) (207) (209) (179) (179) (184) (183) (160) (177) (81) (81) (81) (82) (67) (68) (68) (69) (63) (65) (66) (68) (63) (62) (10.6) (7.9) (8) (6.7) (6.6) (6.7) (6.6) (5.3) (5.3) 0 0 (3.3) (3.3) (3.3) (3.3) (3.3) (3.3) (3.4) (3.5) (3.5) (3.8) (19.1) (19.1) (19.1) (19.1) (19.2) (17.6) (17.5) (17.4) (17.6) (15) (15.8) (14.8) (14.7) (13.2) (13.1) (13.2) (13.3) (12) (11.9) (12.2) (20.5) (10.9) (11.1) (11.1) (11.1) (10.2) (10.2)
Other Financing Activities 6 3 104 24 (23) 18 (69) 55 13 (439) 4 573 (16) (2) (2) (24) 17 (4) 55 26 10 (94) 0 4 27 (35) 98 (1) (214) 1 (3) 6 13 3 5 3 22 11 (3) (1) 3 0 0 0 0 0 (4.6) 0 10.6 0 (10.6) 0 (1.6) 0 0 0 0 0 0 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (284) (1,107) (560) (610) (805) (915) (709) (744) 144 (660) 4,460 (567) 1,361 (385) (392) (661) (513) (1,000) (1,476) (1,037) (900) (739) (1,331) (430) (612) (957) (1,014) (59) (380) (273) (69) (609) 198 (220) (174) (496) (601) (140) (201) (333) (265) 289.1 (23.9) (15.3) (10.5) (9.6) (45) (4.6) 9.6 (4.5) (8.7) 98.6 (1.1) (78.1) 1.2 (36.3) (59.8) (31.5) (101.5) (4.7) (2.1) (394.9) (208.4) (324) (100.9) 40.6 27.8 (1) 28.4 (67.2) 57.1 22.7 (22.8) 83.8 80.9 (1.1) (30.5) 89.2 (0.3) (102.9) (2.6) 1.7 (11.8) (79.8) 0.1 (1.7) 49.6 (30.2) 1.9
Cash Position
Net Change in Cash (479) 730 (143) (35) (98) 76 (8) 70 (83) 61 133 (179) (335) 351 109 18 (539) (185) (903) 1,053 (300) (65) (606) 1,284 (161) (177) 471 196 (9) 38 17 (155) 21 34 (96) 182 (59) 77 (203) 185 (209) 218.1 102 45.2 92.6 41 (12.7) 64 46.1 16.6 16.6 137.1 95.3 46.5 (8.4) (10.2) (12.5) (48.5) (220.7) (33.7) 46.4 113.8 166 52.4 (20.8) 33.4 (60.8) 143 10.5 (35.6) (4.3) 10.5 (1.2) (6.3) (6.9) 32.1 (21.5) 20.9 (76.2) 62.1 (2) (27.5) (52.4) 89 1.3 (0.5) (82.4) 56.2 29.5
Cash at Beginning 1,069 339 482 517 615 539 547 477 560 499 366 545 880 529 420 402 941 1,126 2,029 976 1,276 1,341 1,947 663 824 1,001 530 334 343 305 288 443 422 388 484 302 361 284 487 302 511 377.6 275.6 230.4 534.9 493.9 506.6 442.6 396.5 379.9 363.3 226.2 130.9 84.4 92.8 103 115.5 157.5 378.2 411.9 365.5 251.7 85.7 33.3 74.1 40.7 101.5 0 0 0 70.7 0 0 0 74.6 0 0 0 119.3 0 0 0 139.1 0 0 0 131.7 0 0
Cash at End 590 1,069 339 482 517 615 539 547 477 560 499 366 545 880 529 420 402 941 1,126 2,029 976 1,276 1,341 1,947 663 824 1,001 530 334 343 305 288 443 422 388 484 302 361 284 487 302 595.7 377.6 275.6 627.5 534.9 493.9 506.6 442.6 396.5 379.9 363.3 226.2 130.9 84.4 92.8 103 109 157.5 378.2 411.9 365.5 251.7 85.7 53.3 74.1 40.7 143 10.5 (35.6) 66.4 10.5 (1.2) (6.3) 67.7 32.1 (21.5) 20.9 43.1 62.1 (2) (27.5) 86.7 89 1.3 (0.5) 49.3 56.2 29.5
Free Cash Flow (194) 1,804 427 552 (101) 1,011 702 657 (219) 652 395 321 279 711 524 687 (16) 687 405 659 594 524 671 742 485 769 (3) 254 368 316 86 464 (179) 258 72 40 164 224 22 349 85 61.5 126.8 56 60 45.4 31.3 67.2 26.6 19.3 17.9 16 82.6 112.2 (30.1) (4) 13 (32.3) (46.2) 1.5 115.5 (67) (77.7) 311.5 (4.4) 104.8 (55.9) 135.9 (21.7) 31.6 (52) (0.3) 27 (85.1) (87.1) 101.9 8.1 (64.7) (76.4) 165.4 1 (30.2) (41.7) 171 0.5 0.1 (133.4) 82.1 23.7
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 5,744 5,648 5,659 5,426 5,132 5,523 5,292 5,299 5,211 5,340 4,915 4,693 4,471 4,578 4,246 4,135 4,103 4,350 4,229 4,668 4,567 4,660 4,463 4,445 4,626 4,832 4,431 1,865 1,728 1,666 1,542 1,666 1,562 1,535 1,410 1,542 1,489 1,449 1,420 1,904 1,909 1,748 1,811 1,534.7 1,187 1,206 1,155 1,329.4 1,267.5 1,223.2 1,191.9 1,359.6 1,203.7 1,286.9 1,261.5 1,079 1,368.8 1,310.2 1,336.1 1,667.4 1,412.8 1,438.5 1,405.4 1,455.9 1,329.5 1,217.7 1,203 752.2 1,205.1 1,333.2 1,172.6 1,433.2 1,329.6 1,317.7 1,230.5 1,207.6 1,072.4 1,016.2 946.8 992.4 881.1 841.6 759.7 821.9 772.1 737.2 669.4 686.6 654 593.9 579.7 523.9 497.6 451.5 528.5 479.3 486.9 460.4 512.4 455.2
Gross Profit 1,402 1,446 1,494 1,335 1,350 1,397 1,419 1,360 1,348 1,405 1,307 1,187 1,166 1,262 1,194 1,228 1,243 1,297 1,308 1,417 1,354 1,399 1,311 1,270 1,328 1,348 1,189 642 589 571 532 639 534 513 491 523 531 529 523 585 564 545 591 496.5 433 398 393 429.8 426.5 427.8 417.4 471.8 400.2 441.5 413.2 333 489 454.2 442.2 574.8 516.2 498 524.3 532.2 509.5 439.1 390.9 273.9 391.8 407.9 380.7 443.2 395.7 409.5 380.9 380.2 353.3 332.5 305.9 341 296.9 236 223.1 236.8 224.7 197 165.3 166.4 161.3 153.5 133 135.2 138.4 117.7 148.1 126.7 124.4 124.8 144.7 127.6
Operating Income 642 376 631 584 554 728 495 476 378 701 479 400 393 495 452 484 498 502 515 526 553 568 494 366 513 420 190 293 279 267 253 322 256 272 272 275 275 277 246 276 311 328 264 (16.2) 213 211 199 226.3 224.2 227 211.5 132.4 198 227.8 215.5 267.9 256.3 235 220.4 227.4 236.5 243.2 269.7 246.5 264.9 223.4 179.2 199.1 204.1 217 192.1 170.1 161.2 174.9 162.3 142.2 (54.4) 151.3 155 136.3 119.1 68.5 83.9 95.5 89.7 76.3 66 57.2 59.1 58.5 2.8 23.2 26.9 20.2 29 15.9 23 93 (12.1) 22.6
Net Income 512 300 462 458 386 453 400 366 283 158 383 349 337 416 (300) 471 475 484 481 413 468 193 426 283 217 393 429 268 243 225 213 217 196 131 159 131 85 177 160 160 168 (152) 148 (56.3) 126 139 125 131.4 141.4 136.2 125.8 55.5 94.8 48.5 (85.8) 129.1 (353.2) 133.1 121.6 133.5 139.5 151.1 163.9 151.4 166.2 139.5 104.5 (156.4) 114.2 (38.6) 118.7 121.7 108 114.3 100.2 87.6 214.9 94 83.9 85.1 72.5 30 50.3 61.2 55.8 45.1 40.1 38.2 35.5 33.1 0.7 16.3 26.6 16.4 29.1 11.1 16 (34.8) 16.4 (14.3)
EPS (Diluted) 2.72 1.59 2.46 2.44 2.04 2.37 2.10 1.92 1.48 0.83 2.01 1.84 1.76 2.17 -1.57 2.43 2.44 2.46 2.39 2.01 2.25 0.91 1.98 1.30 0.99 1.77 1.90 2.20 2.02 1.87 1.77 1.79 1.66 1.15 1.31 1.07 0.69 1.42 1.27 1.28 1.34 -1.23 1.18 -0.51 1.20 1.32 1.18 1.22 1.31 1.26 1.17 0.51 0.85 0.43 -0.76 1.13 -3.15 1.16 1.01 1.09 1.09 1.18 1.27 1.16 1.27 1.06 0.79 -1.17 0.86 -0.29 0.88 0.90 0.78 0.83 0.73 0.62 1.52 0.67 0.60 0.60 0.52 0.22 0.36 0.44 0.40 0.33 0.29 0.28 0.26 0.24 0.01 0.13 0.20 0.13 0.22 0.09 0.12 -0.25 0.11 -0.10
Balance Sheet
Cash & Equivalents 590 1,069 339 482 517 615 539 547 477 560 499 366 545 880 529 420 402 941 1,126 2,029 976 1,276 1,341 1,947 663 824 1,001 530 334 343 305 288 443 422 388 484 302 361 284 487 302 455.2 405.7 310.2 281.2 452 343.6 627.5 534.9 493.9 442.6 396.5 379.9 363.3 92.8 103 115.5 109 157.5 378.2 411.9 365.5 251.7 85.7 116.1 127.8 111.2 101.5 41.3 30.8 66.4 70.7 60.2 61.4 67.7 74.6 42.5 64 43.1 119.3 57.2 59.2 86.7 139.1 50.1 48.8 49.3 131.7 75.4
Total Assets 41,380 41,195 41,014 41,240 41,248 42,001 41,889 41,657 41,816 41,687 42,293 35,362 35,507 33,524 33,381 34,138 34,444 34,709 35,018 36,064 36,590 36,960 37,145 37,852 38,105 38,336 38,947 10,117 9,792 9,852 9,889 9,851 10,070 9,856 10,099 10,090 11,107 11,618 11,778 12,009 11,900 4,743.6 4,627.7 4,529.7 4,465.1 4,332 4,450.8 2,225.8 2,195.6 2,122.5 2,075.3 2,043.3 2,008.6 1,972.1 1,870.9 1,959.9 1,925.1 1,962.2 2,149.9 2,326.9 2,383.3 2,178.2 2,680.8 2,958.6 3,860.3 3,896.3 3,903.5 3,230.4 3,708.6 3,615.9 3,653.4 3,637.9 3,504.9 3,512.6 3,326.6 3,206.7 3,070.2 3,007.3 2,831.2 2,836 2,748.4 2,665.9 2,602.2 2,677.1 2,601.9 2,555.7 2,524.5 2,542 2,461.9
Total Debt 2,166 10,443 11,842 12,102 12,252 12,980 12,910 13,252 13,708 13,950 14,272 9,524 9,768 7,786 7,777 7,802 7,837 7,829 7,858 7,747 7,817 7,687 7,666 7,714 7,921 7,735 7,797 3,522 3,521 3,819 4,009 3,790 4,219 3,919 3,997 4,030 4,213 4,400 4,486 4,517 4,793 1,207.3 1,177.5 1,222.6 1,283.7 846.7 976 411.3 409.2 409.8 433.6 416.3 415.6 417.1 385.6 419.4 475 466.1 449.4 491 486.5 484.4 662.8 838.7 1,199.4 1,195.8 1,201 995.2 1,042.2 1,001.5 1,053.7 983 950.6 961.3 865.2 772 763.3 768.8 658.3 646.2 738.6 719.4 689 682.5 733.3 716.9 703.9 648.6 672.9
Stockholders' Equity 19,680 19,635 19,532 19,278 19,131 19,514 18,998 18,840 18,666 18,765 18,616 18,428 18,306 18,523 18,337 19,086 19,260 19,213 19,484 19,863 20,367 20,724 21,313 22,102 21,898 22,587 22,773 3,363 3,607 3,412 3,244 3,278 3,137 2,994 2,987 2,928 2,914 3,157 3,053 3,056 3,366 2,189.6 2,116.9 2,013.5 1,869.1 2,179.3 2,143.1 1,278.8 1,254 1,223.6 1,183.2 1,183.4 1,162.8 1,151.4 1,098.8 1,115.2 1,050.4 1,087.2 1,227.4 1,374.3 1,403.2 1,242.8 1,554.6 1,589.5 1,639.7 1,641.1 1,603.8 1,637.4 1,678.7 1,622.9 1,617.7 1,578.2 1,502.5 1,482.3 1,399.6 1,372.9 1,326.4 1,305.1 1,281 1,248.8 1,198.9 1,173.4 1,168.4 1,188 1,180.2 1,162.1 1,145.4 1,141.3 1,109.3
Cash Flow
Operating Cash Flow (95) 1,962 546 640 (42) 1,129 780 754 (104) 789 543 414 350 782 588 749 39 822 484 720 661 698 757 802 533 858 81 311 405 352 117 521 (143) 278 95 80 194 252 43 417 120 85.5 149.9 87.9 83 59.9 45.9 81.5 52 37.3 37.7 25.8 98.7 122.6 (20.2) 5.5 27.4 (19.8) (32.3) 12.3 141.1 (52) (47.8) 51.3 48.9 133.9 (42.5) 197.3 74 99.7 20.6 68.7 110.4 10.8 14.5 198.9 85.1 3.7 (25.9) 222.5 48.5 3.6 14.4 189.1 37.7 42.2 (95.9) 116.3 59.1
Capital Expenditure (99) (158) (119) (88) (59) (118) (78) (97) (115) (137) (148) (93) (71) (71) (64) (62) (55) (135) (79) (61) (67) (174) (86) (60) (48) (89) (84) (57) (37) (36) (31) (57) (36) (20) (23) (40) (30) (28) (21) (68) (35) (24) (23.1) (31.9) (23) (14.5) (14.6) (14.3) (25.4) (18) (19.8) (9.8) (16.1) (10.4) (9.9) (9.5) (14.4) (12.5) (13.9) (10.8) (25.6) (15) (29.9) 260.2 (53.3) (29.1) (13.4) (61.4) (95.7) (68.1) (72.6) (69) (83.4) (95.9) (101.6) (97) (77) (68.4) (50.5) (57.1) (47.5) (33.8) (56.1) (18.1) (37.2) (42.1) (37.5) (34.2) (35.4)
Free Cash Flow (194) 1,804 427 552 (101) 1,011 702 657 (219) 652 395 321 279 711 524 687 (16) 687 405 659 594 524 671 742 485 769 (3) 254 368 316 86 464 (179) 258 72 40 164 224 22 349 85 61.5 126.8 56 60 45.4 31.3 67.2 26.6 19.3 17.9 16 82.6 112.2 (30.1) (4) 13 (32.3) (46.2) 1.5 115.5 (67) (77.7) 311.5 (4.4) 104.8 (55.9) 135.9 (21.7) 31.6 (52) (0.3) 27 (85.1) (87.1) 101.9 8.1 (64.7) (76.4) 165.4 1 (30.2) (41.7) 171 0.5 0.1 (133.4) 82.1 23.7