Lockheed Martin Corporation logo LMT - Lockheed Martin Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $635.11 DETAILS
HIGH: $700.00
LOW: $517.00
MEDIAN: $654.00
CONSENSUS: $635.11
UPSIDE: 19.10%
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 18,021 20,330 18,609 18,155 17,963 18,622 17,104 18,122 17,195 18,874 16,878 16,693 15,126 18,991 16,583 15,446 14,964 17,729 16,028 17,029 16,258 17,032 16,495 16,220 15,651 15,878 15,171 14,427 14,336 14,411 14,318 13,398 11,635 15,137 12,341 12,563 11,057 13,752 11,551 11,577 10,368 12,917 10,060 11,643 10,111 12,530 11,114 11,306 10,650 11,533 11,347 11,408 11,070 12,099 11,869 11,921 11,293 12,211 12,119 11,551 10,633 12,794 11,375 11,442 10,637 12,524 11,056 11,236 10,373 11,132 10,577 11,039 9,983 10,841 11,095 10,651 9,275 10,840 9,605 9,961 9,214 10,229 9,201 9,295 8,488 9,965 8,438 8,776 8,347 8,978 7,709 7,780 6,290 6,635 5,961 5,010 7,595 5,960 6,212 5,562
Cost of Revenue 15,943 17,999 16,369 17,421 15,640 17,932 14,987 15,905 15,202 16,521 14,830 14,603 13,080 16,689 14,463 13,490 13,055 15,307 13,726 14,878 14,072 14,818 14,359 14,007 13,560 13,755 13,108 12,434 12,148 12,469 12,397 11,549 9,977 13,518 10,741 10,907 9,904 12,399 10,167 10,347 9,273 11,540 8,963 10,272 8,848 11,262 9,839 9,965 9,279 10,429 10,163 10,184 9,999 10,993 10,888 10,741 10,319 11,223 11,123 10,654 9,831 11,717 10,577 10,382 9,701 11,313 10,060 10,224 9,368 9,865 9,455 9,848 8,914 9,717 9,949 9,597 8,365 9,809 8,802 9,121 8,454 9,508 8,585 8,637 7,946 9,515 7,921 8,243 7,879 8,422 7,299 7,305 5,807 6,243 5,568 4,681 6,886 5,299 5,544 5,249
Gross Profit 2,078 2,322 2,240 734 2,323 690 2,117 2,217 1,993 2,295 2,048 2,090 2,046 2,302 2,120 1,956 1,909 2,422 2,302 2,151 2,186 2,214 2,136 2,213 2,091 2,123 2,063 1,993 2,188 1,942 1,921 1,849 1,658 1,619 1,600 1,656 1,153 1,353 1,384 1,230 1,095 1,377 1,097 1,371 1,263 1,387 1,275 1,341 1,371 1,104 1,184 1,224 1,071 1,106 981 1,180 974 988 996 897 802 1,077 798 1,060 936 1,211 996 1,012 1,005 1,267 1,122 1,191 1,069 1,124 1,146 1,054 910 1,031 803 840 760 721 616 658 542 450 517 533 468 556 410 475 483 392 393 329 709 661 668 313
Operating Expenses
R&D Expenses 0 665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 697 0 0 0 616 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 99 (49) 0 0 (15) (16) 0 0 (111) (110) 0 0 0 0 0 0 0 0 0 0 0 0 152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 15 (674) (40) (113) 0 (6) (23) 84 (20) 2 6 66 119 9 (39) (7) (24) (33) 8 (41) 4 (75) (11) 127 (31) (1,478) (42) (15) (95) 91 (42) 0 (67) (240) (77) (60) 4 (75) (204) (145) (63) 42 (95) (74) (93) 135 (117) (85) (61) (793) (70) (74) (78) (682) (117) (20) (35) (276) (45) (87) (50) (261) (91) (75) 166 (59,304) 0 0 (52) 281 (120) 0 0 306 (17) 0 0 205 (102) (103) 0 90 (90) 0 0 (33,558) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 15 (9) (40) (14) (49) (6) (23) 69 (36) 2 6 (45) 9 9 (39) (7) (24) (33) 8 (41) 4 (75) (11) 127 (31) (26) (42) (15) (95) 91 (42) 0 (67) (240) (77) (60) 4 (75) (204) (145) (63) 42 (95) (74) (93) 135 (117) (85) (61) (96) (70) (74) (78) (66) (117) (20) (35) (276) (45) (87) (50) (261) (91) (75) 166 (59,304) 0 0 (52) 281 (120) (172) (109) 306 (17) (177) (112) 205 (102) (103) 0 90 (90) 0 0 (33,558) 0 0 0 0 0 0 0 0 0 0 244 253 240 0
Operating Income
Operating Income 2,063 2,331 2,280 748 2,372 696 2,140 2,148 2,029 2,293 2,042 2,135 2,037 2,293 2,159 1,956 1,933 2,455 2,294 2,192 2,182 2,289 2,147 2,086 2,122 2,149 2,105 2,008 2,283 1,851 1,963 1,795 1,725 1,859 1,428 1,485 1,149 1,428 1,588 1,375 1,158 1,281 1,192 1,445 1,356 1,342 1,392 1,426 1,432 834 1,254 1,298 1,119 1,124 1,137 1,192 1,009 1,082 1,041 993 864 1,338 889 1,135 982 1,241 1,085 1,083 1,057 1,348 1,242 1,363 1,178 1,215 1,163 1,231 1,022 1,134 905 943 760 886 706 658 542 571 517 533 468 556 410 475 483 392 393 329 465 408 428 313
Interest Expense 269 290 286 274 268 264 256 261 255 254 237 223 202 202 145 141 135 146 141 142 140 149 145 149 148 157 162 163 171 171 177 165 155 174 162 160 155 171 162 165 165 142 104 104 93 87 82 85 86 86 84 88 92 94 97 96 96 96 89 84 85 87 85 86 88 86 67 76 76 77 85 92 87 352 1,198 0 0 361 0 0 0 370 0 0 0 425 0 0 0 487 119 581 0 0 0 0 0 0 0 227
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 0 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 2,063 2,284 2,652 1,090 2,701 1,242 2,564 2,568 2,441 2,820 2,540 2,563 2,521 2,831 2,537 814 2,525 3,001 1,149 2,646 2,687 2,699 2,520 2,418 2,479 2,311 2,245 2,134 2,393 1,958 2,043 1,872 1,794 2,181 1,758 1,798 1,475 1,753 1,884 1,672 1,455 1,605 1,429 1,693 1,603 1,613 1,640 1,668 1,671 1,118 1,489 1,539 1,349 1,329 1,390 1,446 1,278 1,486 1,285 1,248 1,129 1,384 1,127 1,297 1,165 1,495 1,337 1,332 1,256 1,479 1,443 1,599 1,367 1,656 1,400 1,415 1,207 1,351 905 943 971 1,082 706 828 705 742 517 533 468 770 410 (353) 621 737 658 544 709 661 668 544
EBIT 2,063 1,821 2,224 691 2,304 783 2,174 2,209 2,090 2,399 2,190 2,229 2,196 2,392 2,244 471 2,196 2,636 820 2,312 2,351 2,336 2,201 2,111 2,178 1,989 1,943 1,846 2,116 1,654 1,752 1,585 1,515 1,866 1,459 1,502 1,190 1,426 1,589 1,375 1,159 1,305 1,193 1,447 1,359 1,345 1,393 1,426 1,434 832 1,257 1,299 1,117 1,052 1,143 1,213 1,047 1,062 1,038 1,002 883 1,156 914 1,096 966 1,266 1,122 1,124 1,054 1,246 1,229 1,397 1,171 1,408 1,198 1,231 1,022 1,134 905 943 971 886 706 658 542 571 517 533 468 599 410 (316) 483 (263) 393 350 465 408 428 326
Income Before Tax 1,774 1,531 1,938 417 2,036 519 1,918 1,948 1,835 2,145 1,953 2,006 1,994 2,190 2,099 330 2,061 2,490 679 2,170 2,211 2,187 2,056 1,962 2,030 1,832 1,781 1,683 1,945 1,483 1,575 1,420 1,360 1,692 1,259 1,323 995 1,255 1,427 1,400 1,134 1,163 1,251 1,343 1,266 1,258 1,311 1,341 1,348 746 1,173 1,211 1,025 958 1,046 1,117 948 966 949 909 786 1,069 841 1,030 922 1,180 1,072 1,054 978 1,169 1,144 1,305 1,084 1,182 1,119 1,138 929 1,049 815 851 877 793 613 670 540 346 452 438 428 505 351 (559) 381 (634) 239 175 337 (255) 105 99
Income Tax Expense 286 187 319 75 324 (8) 295 307 290 279 269 325 305 278 321 21 328 441 65 355 374 395 303 336 313 334 173 263 241 230 102 257 203 2,407 320 381 232 296 338 379 340 230 386 414 388 354 423 452 415 258 331 352 264 389 319 336 283 268 284 167 238 240 276 303 375 353 275 320 312 346 362 423 354 383 353 360 239 320 186 271 286 225 186 209 171 (26) 145 142 137 161 109 (217) 30 (215) 95 70 153 449 63 45
Net Income 1,488 1,344 1,619 342 1,712 527 1,623 1,641 1,545 1,866 1,684 1,681 1,689 1,912 1,778 309 1,733 2,049 614 1,815 1,837 1,792 1,698 1,626 1,717 1,498 1,608 1,420 1,704 1,253 1,473 1,163 1,157 (642) 939 942 763 988 2,395 1,021 794 933 865 929 878 904 888 889 933 488 873 859 761 569 727 781 668 683 700 742 530 983 571 825 547 827 797 734 666 823 782 882 730 799 766 778 690 729 629 580 591 568 427 461 369 372 307 296 291 344 242 (347) 339 (1,508) 144 105 89 (704) 42 54
Per Share Data
EPS (Basic) 6.47 5.82 6.98 1.46 7.30 2.23 6.83 6.87 6.42 7.61 6.75 6.65 6.63 7.44 6.73 1.16 6.46 7.50 2.22 6.54 6.58 6.41 6.08 5.81 6.10 5.32 5.70 5.03 6.03 4.43 5.18 4.08 4.05 -2.25 3.27 3.27 2.63 3.39 8.02 3.37 2.61 3.05 2.80 2.98 2.78 2.87 2.81 2.81 2.92 1.53 2.72 2.68 2.37 1.76 2.25 2.41 2.06 2.08 2.12 2.16 1.52 2.78 1.59 2.24 1.46 2.19 2.09 1.90 1.69 2.07 1.97 2.21 1.80 1.92 1.85 1.87 1.64 1.73 1.48 1.35 1.36 1.31 0.97 1.03 0.84 0.85 0.69 0.67 0.66 0.78 0.54 -0.78 0.76 -3.49 0.34 0.25 0.21 -1.74 0.11 0.14
EPS (Diluted) 6.44 5.80 6.95 1.46 7.28 2.22 6.80 6.85 6.39 7.58 6.73 6.63 6.61 7.40 6.71 1.16 6.44 7.47 2.21 6.52 6.56 6.38 6.05 5.79 6.08 5.29 5.66 5.00 5.99 4.39 5.14 4.05 4.02 -2.25 3.24 3.23 2.61 3.35 7.93 3.32 2.58 3.01 2.77 2.94 2.74 2.82 2.76 2.76 2.87 1.50 2.67 2.64 2.33 1.73 2.21 2.38 2.03 2.08 2.10 2.14 1.50 2.78 1.57 2.22 1.45 2.19 2.07 1.88 1.68 2.07 1.92 2.15 1.75 1.92 1.80 1.82 1.60 1.73 1.46 1.34 1.34 1.31 0.96 1.02 0.83 0.85 0.69 0.66 0.65 0.78 0.54 -0.78 0.75 -3.46 0.33 0.25 0.21 -1.74 0.11 0.14
Shares Outstanding 229.9 230.9 231.9 233.5 234.4 236 237.5 238.9 240.7 245.2 249.3 252.8 254.7 257.1 264.1 265.8 268.3 273.3 276.2 277.4 279 279.7 279.3 279.8 281.3 281.4 282 282.2 282.5 283.1 284.3 285 285.5 285.9 287.1 288.5 290 291.8 298.5 303.1 304.5 305.9 308.4 312 315.4 315.1 316.3 316.8 319.1 319.9 321.3 320.8 321.7 322.7 323.5 324.5 324.1 322.4 329.8 342.8 348.5 353 360.1 367.6 373.5 377.6 381.4 386.9 393.4 395.5 397.4 399.1 406.6 412.4 414.1 416.0 420.7 420.7 425 429.6 434.6 433.4 440.2 447.6 439.3 439.3 444.9 441.8 440.9 440.9 448.1 446.4 446.1 432.5 423.5 423.3 418.8 404.6 381.8 387.1
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
Current Assets
Cash & Cash Equivalents 1,894 4,121 3,470 1,293 1,803 2,483 3,151 2,523 2,790 1,442 3,551 3,673 2,440 2,547 2,430 1,775 1,883 3,604 2,727 2,745 2,933 3,160 3,585 2,855 1,988 1,514 2,539 1,167 991 772 897 1,181 2,393 2,861 2,941 2,452 2,216 1,837 2,895 1,269 1,452 2,722 3,288 2,391 2,672 2,384 3,094 2,243 2,124 1,010 1,909 2,090 2,738 3,490 1,801 1,222 2,389 1,505 1,938 1,249 533 455 0 0 43 285 183 0 0 0 110 0 0 0 323 390 156 653 122 247 513 639
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 0 877 0 0 0 0 335 0 0 240 229 0 0 0 0 0 0 0 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 18,207 16,902 17,793 18,202 16,701 15,308 16,365 16,837 16,307 15,315 16,010 16,435 15,772 14,823 14,817 15,154 14,657 12,542 14,964 14,036 13,122 11,523 12,868 12,656 13,081 11,431 13,388 12,934 13,330 11,916 12,185 11,763 11,778 10,257 9,021 8,762 8,869 8,202 8,955 9,275 8,620 6,383 6,610 6,061 6,131 6,097 4,937 3,677 4,018 4,039 3,405 3,798 3,655 3,730 3,785 3,818 3,934 4,195 4,202 4,182 4,332 4,348 4,426 4,666 4,667 4,178 5,127 5,233 5,462 5,009 5,119 5,411 5,242 4,999 5,221 5,428 4,130 3,876 3,820 3,583 3,529 3,473
Inventory 4,251 3,524 3,749 3,699 3,599 3,474 3,234 3,097 3,278 3,132 3,312 3,498 3,471 3,088 3,113 3,431 3,144 2,981 2,903 3,119 3,256 3,545 3,293 3,521 3,539 3,619 3,474 3,599 3,285 2,997 3,050 3,038 3,196 4,487 4,803 4,941 5,074 4,670 4,852 5,136 5,223 2,360 2,476 2,183 1,852 1,921 1,387 2,054 2,223 2,348 2,054 2,067 2,250 2,254 3,337 3,365 3,571 3,825 4,216 3,809 3,782 4,051 3,939 3,877 3,959 4,293 4,340 4,047 3,621 3,144 4,104 3,673 3,411 3,053 3,101 3,057 2,862 2,804 3,183 3,099 2,975 3,159
Other Current Assets 728 815 924 794 698 584 461 510 583 632 449 481 461 533 600 613 706 688 763 774 941 1,150 544 538 614 531 402 400 425 418 727 522 449 (144) 443 411 427 399 408 393 472 1,870 1,545 1,842 1,258 1,269 1,321 1,645 1,792 1,764 1,989 1,939 1,983 2,473 1,585 1,614 1,629 1,734 2,982 1,737 1,812 1,842 1,764 721 1,811 1,855 1,964 761 805 696 1,467 401 328 800 1,548 1,363 872 844 888 932 1,005 872
Total Current Assets 25,080 25,362 25,936 23,988 22,801 21,849 23,211 22,967 22,958 20,521 23,322 24,087 22,144 20,991 20,960 20,973 20,390 19,815 21,357 20,674 20,252 19,378 20,290 19,570 19,222 17,095 19,803 18,100 18,031 16,103 16,859 16,504 17,816 17,461 17,208 16,566 16,586 15,108 17,110 16,073 15,767 14,212 13,919 12,477 11,913 11,671 11,074 9,619 10,157 9,401 9,586 9,894 10,626 11,947 10,508 10,019 11,523 11,259 13,338 10,977 10,459 10,696 10,129 10,372 10,480 10,611 11,614 11,301 11,149 10,105 10,800 10,551 10,055 9,940 10,193 10,238 8,020 8,177 8,013 7,861 8,022 8,143
Non-Current Assets
Property, Plant & Equipment 11,283 8,875 8,722 8,670 8,713 8,726 8,454 8,394 8,354 8,370 8,046 7,966 7,938 7,975 7,629 7,569 7,561 7,597 7,332 7,290 7,213 7,213 6,803 6,663 6,605 6,591 6,240 6,170 6,140 6,124 5,902 5,786 5,749 5,775 5,511 5,532 5,481 5,549 5,369 5,438 5,417 4,381 4,436 4,520 4,441 4,443 4,071 3,438 3,423 3,489 3,259 3,254 3,258 3,153 3,264 3,323 3,334 3,446 3,439 3,550 3,586 3,634 3,565 3,598 3,587 3,513 3,608 3,613 3,606 3,669 3,610 3,607 3,703 3,721 4,322 4,311 3,116 3,165 3,431 3,459 3,482 3,455
Goodwill 11,306 11,314 11,313 11,309 11,076 11,067 10,800 10,787 10,789 10,799 10,782 10,795 10,776 10,780 10,764 10,794 10,811 10,813 10,815 10,810 10,799 10,806 10,589 10,579 10,565 10,604 10,762 10,775 10,769 10,769 10,788 10,781 10,806 10,807 10,812 10,780 10,773 10,764 10,791 13,621 13,583 9,797 9,938 9,948 9,725 9,684 9,369 0 0 7,879 0 0 7,380 0 8,638 8,726 8,794 0 0 0 9,095 9,162 0 9,394 9,462 9,521 9,664 9,732 9,766 9,856 9,962 10,029 10,325 10,394 10,501 10,568 2,769 2,817 2,794 2,813 2,827 2,831
Intangible Assets 1,837 1,887 1,943 2,013 1,952 2,015 1,979 2,040 2,151 2,212 2,274 2,336 2,397 2,459 2,521 2,584 2,644 2,706 2,768 2,849 2,930 3,012 3,013 3,077 3,142 3,213 3,278 3,351 3,425 3,494 3,570 3,646 3,730 3,797 3,877 3,944 4,019 4,093 4,205 4,051 4,121 179 283 311 339 351 502 8,615 8,650 807 8,132 8,171 814 8,217 958 997 1,035 9,943 9,917 10,208 1,220 1,259 10,529 1,339 1,378 1,418 1,461 1,491 1,530 1,566 1,598 1,638 1,720 1,767 2,158 2,206 1,763 1,808 1,861 1,897 2,000 1,971
Long-Term Investments 602 0 610 611 614 3,073 628 620 611 3,114 613 610 612 2,903 627 630 632 3,434 669 675 675 784 694 698 705 1,200 719 715 0 1,200 0 0 0 1,400 0 0 0 1,400 1,998 0 0 0 164 160 130 126 0 1,083 1,065 1,060 1,079 1,029 1,009 0 0 0 0 2,433 0 0 2,295 2,210 0 0 0 948 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 6,328 9,427 8,339 8,209 7,945 5,330 7,343 7,188 7,076 4,487 6,756 6,666 6,580 4,028 6,413 6,528 6,784 4,218 6,238 6,424 6,193 6,042 6,186 5,889 5,845 5,506 5,561 5,566 6,150 3,978 5,340 5,357 5,449 4,042 5,568 5,557 5,488 4,267 3,416 5,395 5,377 4,056 3,922 3,916 3,698 3,614 3,035 2,497 2,568 2,618 1,455 1,386 1,394 5,602 5,829 5,903 5,824 3,268 5,577 5,157 2,948 3,051 5,335 3,679 3,689 2,733 3,415 3,420 3,325 3,165 3,607 3,573 3,564 3,435 3,095 3,005 2,014 1,681 2,267 2,245 1,627 1,649
Total Non-Current Assets 34,158 34,478 34,340 34,882 33,868 33,768 32,309 32,109 32,005 31,935 33,344 32,891 32,478 31,889 31,070 30,785 31,120 31,058 30,486 31,425 31,185 31,332 30,483 30,033 30,026 30,433 29,472 29,740 29,653 28,773 28,636 28,621 28,818 29,060 31,738 32,145 32,250 32,698 31,629 34,335 34,391 22,027 22,368 22,634 22,875 22,862 18,713 16,621 16,666 16,774 15,209 15,121 15,132 16,972 18,689 18,949 18,987 19,090 18,933 18,915 19,144 19,316 19,429 18,010 18,116 18,133 18,148 18,256 18,227 18,256 18,777 18,847 19,312 19,317 20,076 20,090 9,662 9,471 10,353 10,414 9,936 9,906
Total Assets 59,238 59,840 60,276 58,870 56,669 55,617 55,520 55,076 54,963 52,456 56,666 56,978 54,622 52,880 52,030 51,758 51,510 50,873 51,843 52,099 51,437 50,710 50,773 49,603 49,248 47,528 49,275 47,840 47,684 44,876 45,495 45,125 46,634 46,521 48,946 48,711 48,836 47,806 48,739 50,408 50,158 36,239 36,287 35,111 34,788 34,533 29,787 26,240 26,823 26,175 24,795 25,015 25,758 28,919 29,197 28,968 30,510 30,349 32,271 29,892 29,603 30,012 29,558 28,382 28,596 28,744 29,762 29,557 29,376 28,361 29,577 29,398 29,367 29,257 30,269 30,328 17,682 17,648 18,366 18,275 17,958 18,049
Current Liabilities
Account Payables 4,707 3,630 3,834 3,653 3,821 2,222 3,221 3,282 3,523 2,312 3,817 3,466 3,271 2,117 2,622 2,309 2,599 780 1,520 1,608 1,889 880 1,491 1,453 3,166 1,281 2,904 2,611 3,097 2,402 2,691 2,675 2,715 1,467 2,848 2,554 2,718 1,653 2,840 2,778 2,715 2,271 2,247 2,030 2,162 2,165 1,964 1,522 1,611 1,434 1,167 1,086 1,102 1,107 924 1,007 1,104 1,106 1,033 1,037 930 1,228 1,365 1,096 1,021 1,382 1,077 918 1,082 1,234 1,184 1,280 1,331 1,294 1,211 941 763 787 1,023 1,042 1,001 1,306
Short-Term Debt 168 1,168 1,669 3,118 1,643 643 142 142 168 168 168 283 115 118 0 0 500 6 6 506 506 500 1,000 500 1,250 1,250 900 900 1,300 1,500 1,240 750 750 750 0 0 0 0 0 502 956 0 1,645 1,648 242 242 104 0 121 136 164 607 1,365 763 77 275 901 894 882 811 293 527 1,570 1,050 2,047 1,929 1,772 2,177 1,717 1,370 1,859 1,775 1,359 1,290 963 1,673 598 722 715 892 281 285
Deferred Revenue 0 11,440 10,259 9,861 9,375 9,795 9,051 9,181 8,745 9,190 7,936 8,184 8,336 8,488 8,059 8,077 7,902 8,107 7,515 7,379 7,255 7,545 7,354 7,481 7,205 7,054 6,777 6,766 6,796 6,491 6,489 6,413 6,550 6,752 6,195 6,460 6,572 6,776 6,830 7,236 6,856 5,180 5,274 5,049 4,795 4,902 4,272 3,762 4,124 4,256 4,366 4,526 4,542 0 0 0 6,295 0 0 0 4,419 4,655 0 4,263 4,329 4,012 4,308 4,066 3,907 3,644 3,347 3,341 2,790 2,600 1,536 1,944 1,416 1,570 1,380 1,337 1,488 1,872
Other Current Liabilities 17,215 3,913 4,147 4,961 3,957 3,635 2,320 3,017 2,584 2,134 2,133 2,875 2,626 2,089 2,515 3,158 2,375 1,996 2,863 2,720 2,273 1,845 2,538 2,966 2,009 1,921 2,626 2,778 2,349 1,883 2,619 1,992 2,188 1,883 2,146 2,831 2,660 2,349 2,899 3,067 2,422 4,408 2,406 1,976 4,088 4,056 3,551 6,614 3,046 3,067 4,366 2,694 2,705 8,387 8,816 7,826 2,128 2,959 8,422 7,683 2,615 2,402 6,799 2,290 2,459 2,391 2,304 2,468 2,703 2,577 2,496 2,535 2,805 2,595 3,706 3,133 2,199 1,920 2,565 2,655 2,500 2,086
Total Current Liabilities 22,090 23,335 22,974 24,354 21,187 19,420 17,810 18,493 17,699 16,937 17,193 17,704 16,982 15,887 16,347 16,479 16,047 13,997 15,026 15,242 14,717 13,933 15,201 14,888 15,652 13,972 15,515 15,132 15,403 14,398 15,204 13,881 13,974 12,637 13,084 13,641 13,597 12,542 14,425 15,595 14,912 11,859 11,572 10,703 11,287 11,365 9,891 8,136 8,902 8,893 8,463 8,913 9,821 10,257 9,817 9,108 10,231 10,175 10,337 9,531 8,297 8,812 9,734 9,073 10,390 10,267 10,122 10,196 10,011 9,189 9,426 9,473 9,141 8,704 8,044 8,319 5,229 5,291 5,969 6,003 5,576 5,635
Non-Current Liabilities
Long-Term Debt 20,529 20,532 20,520 18,520 18,661 19,627 19,179 19,115 19,250 17,291 17,221 17,262 15,485 15,429 11,480 11,644 11,145 11,670 11,668 11,665 11,657 11,669 11,675 12,174 11,439 11,404 12,652 12,637 12,621 12,604 13,486 13,479 13,473 13,513 14,268 14,283 14,276 14,282 14,304 14,307 14,320 5,019 5,053 5,052 3,563 3,563 4,303 6,070 6,072 6,072 6,075 6,201 6,217 6,693 7,639 8,517 9,029 9,065 10,962 10,650 11,411 11,427 10,463 9,984 8,788 8,957 10,183 10,183 10,494 10,528 9,388 9,376 9,889 10,188 11,076 11,086 3,003 3,010 2,892 2,894 3,596 3,594
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 950 679 682 676 736 998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 9,130 9,252 10,601 10,662 10,138 10,237 11,331 11,293 11,364 11,393 12,978 12,772 12,509 12,298 12,237 12,203 14,316 14,247 15,518 18,662 18,730 19,070 18,911 18,755 18,670 18,981 16,353 16,360 16,326 16,425 15,803 17,286 19,298 20,980 19,419 19,438 19,378 19,376 17,580 17,509 17,749 15,627 15,634 15,227 17,118 16,786 8,165 5,000 4,825 4,454 4,166 4,062 3,855 3,319 3,230 3,251 3,314 3,213 2,892 3,272 3,420 3,412 3,235 3,354 3,365 3,383 3,449 3,442 3,435 3,468 3,109 3,219 3,245 3,509 3,960 4,011 2,794 2,914 3,250 3,319 2,608 2,734
Total Non-Current Liabilities 29,659 29,784 31,121 29,182 28,799 29,864 30,510 30,408 30,614 28,684 30,199 30,034 27,994 27,727 23,717 23,847 25,461 25,917 27,186 30,327 30,387 30,739 30,586 30,929 30,109 30,385 29,823 29,812 29,759 29,029 29,289 30,765 32,771 34,493 33,687 33,721 33,654 33,658 31,884 31,816 32,069 20,646 20,687 20,279 20,681 20,349 12,468 11,070 10,897 10,526 10,241 10,263 10,072 10,962 11,548 12,450 13,019 13,014 14,852 13,922 14,831 14,839 13,698 13,338 12,153 12,340 13,632 13,625 13,929 13,996 12,497 12,595 13,134 13,697 15,036 15,097 5,797 5,924 6,142 6,213 6,204 6,328
Total Liabilities 51,749 53,119 54,095 53,536 49,986 49,284 48,320 48,901 48,313 45,621 47,392 47,738 44,976 43,614 40,064 40,326 41,508 39,914 42,212 45,569 45,104 44,672 45,787 45,817 45,761 44,357 45,338 44,944 45,162 43,427 44,493 44,646 46,745 47,130 46,771 47,362 47,251 46,200 46,309 47,411 46,981 32,505 32,259 30,982 31,968 31,714 22,359 19,206 19,799 19,419 18,704 19,176 19,893 21,219 21,365 21,558 23,250 23,189 25,189 23,453 23,128 23,651 23,432 22,411 22,543 22,607 23,754 23,821 23,940 23,185 21,923 22,068 22,275 22,401 23,080 23,416 11,026 11,215 12,111 12,216 11,780 11,963
Stockholders' Equity
Common Stock 230 229 230 232 233 234 236 237 239 240 247 251 254 254 261 264 265 271 274 276 278 279 278 278 279 280 281 281 281 281 283 283 284 284 285 286 288 289 291 301 303 360 369 373 382 386 411 443 447 446 450 450 455 455 438 435 434 431 430 402 400 398 394 393 392 393 195 195 195 194 194 193 193 193 201 199 199 199 199 200 200 199
Retained Earnings 14,723 14,034 14,053 13,259 14,773 14,551 15,657 14,707 15,222 15,398 17,066 17,068 17,478 16,943 19,839 19,336 20,716 21,600 21,476 21,961 21,977 21,636 19,844 18,876 18,708 18,401 17,265 16,408 16,278 15,434 14,737 14,528 14,123 11,573 13,173 12,616 13,087 13,324 13,023 13,800 14,128 11,988 12,267 12,351 11,547 11,583 10,605 5,445 5,247 5,054 4,645 4,458 4,262 4,659 5,517 5,352 5,256 5,199 5,161 5,909 5,911 5,901 5,695 5,565 5,690 5,856 5,812 5,572 5,357 5,173 6,482 6,237 6,021 5,823 5,443 5,223 5,025 4,838 4,608 4,399 4,537 4,470
Accumulated Other Comprehensive Income (7,496) (7,542) (8,102) (8,157) (8,323) (8,452) (8,693) (8,769) (8,811) (8,803) (8,146) (8,079) (8,086) (8,023) (8,134) (8,168) (10,979) (11,006) (12,217) (15,837) (16,008) (16,121) (15,259) (15,403) (15,541) (15,554) (13,653) (13,839) (14,094) (14,321) (14,077) (14,395) (14,589) (12,540) (11,360) (11,637) (11,892) (12,102) (10,991) (11,104) (11,254) (8,614) (8,608) (8,595) (9,109) (9,150) (3,588) (1,220) (1,214) (1,204) (1,612) (1,642) (1,598) (213) (140) (294) (290) (259) (178) (179) 40 (160) (150) 33 41 (8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,489 6,721 6,181 5,334 6,683 6,333 7,200 6,175 6,650 6,835 9,274 9,240 9,646 9,266 11,966 11,432 10,002 10,959 9,631 6,522 6,312 6,015 4,953 3,751 3,446 3,127 3,893 2,850 2,465 1,394 943 416 (111) (683) 2,098 1,265 1,483 1,511 2,323 2,997 3,177 3,734 4,028 4,129 2,820 2,819 7,428 7,034 7,024 6,756 6,091 5,839 5,865 7,700 7,832 7,410 7,260 7,160 7,082 6,439 6,475 6,361 6,126 5,971 6,053 6,137 6,008 5,736 5,436 5,176 7,654 7,330 7,092 6,856 7,189 6,912 6,656 6,433 6,255 6,059 6,178 6,086
Total Liabilities & Equity 59,238 59,840 60,276 58,870 56,669 55,617 55,520 55,076 54,963 52,456 56,666 56,978 54,622 52,880 52,030 51,758 51,510 50,873 51,843 52,099 51,437 50,710 50,773 49,603 49,248 47,528 49,275 47,840 47,684 44,876 45,495 45,125 46,634 46,521 48,946 48,711 48,836 47,806 48,739 50,408 50,158 36,239 36,287 35,111 34,788 34,533 29,787 26,240 26,823 26,175 24,795 25,015 25,758 28,919 29,197 28,968 30,510 30,349 32,271 29,892 29,603 30,012 29,558 28,382 28,596 28,744 29,762 29,557 29,376 28,361 29,577 29,398 29,367 29,257 30,269 30,328 17,682 17,648 18,366 18,275 17,958 18,049
Debt Metrics
Total Debt 20,697 21,700 22,189 21,638 20,304 20,270 19,321 19,257 19,418 17,459 17,389 17,545 15,600 15,547 11,480 11,644 11,645 11,676 11,674 12,171 12,163 12,169 12,675 12,674 12,689 12,654 13,552 13,537 13,921 14,104 14,726 14,229 14,223 14,263 14,268 14,283 14,276 14,282 14,304 14,809 15,276 5,019 5,053 5,052 3,805 3,805 4,407 6,070 6,193 6,208 6,239 6,808 7,582 7,456 7,716 8,792 9,930 9,959 11,844 11,461 11,704 11,954 12,033 11,034 10,835 10,886 11,955 12,360 12,211 11,898 11,247 11,151 11,248 11,478 12,039 12,759 3,601 3,732 3,607 3,786 3,877 3,879
Net Debt 18,803 17,579 18,719 20,345 18,501 17,787 16,170 16,734 16,628 16,017 13,838 13,872 13,160 13,000 9,050 9,869 9,762 8,072 8,947 9,426 9,230 9,009 9,090 9,819 10,701 11,140 11,013 12,370 12,930 13,332 13,829 13,048 11,830 11,402 11,327 11,831 12,060 12,445 11,409 13,540 13,824 2,297 1,765 2,661 1,133 1,421 1,313 3,827 4,069 5,198 4,330 4,718 4,844 3,966 5,915 7,570 7,541 8,454 9,906 10,212 11,171 11,499 12,033 11,034 10,792 10,601 11,772 12,360 12,211 11,898 11,137 11,151 11,248 11,478 11,716 12,369 3,445 3,079 3,485 3,539 3,364 3,240
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
Operating Activities
Net Income 1,488 1,344 1,619 342 1,712 527 1,623 1,641 1,545 1,866 1,684 1,681 1,689 1,912 1,778 309 1,733 2,049 614 1,815 1,837 1,792 1,698 1,626 1,717 1,498 1,608 1,420 1,704 1,253 1,473 1,163 1,157 (642) 939 942 763 988 2,395 1,125 794 427 461 369 296 291 344 217 242 250 (342) 300 351 224 (419) 249 144 184 (704) 42 54 293 217 (41) (87) 125 318 289 269 371 331 308 290 465 311 299 272 311 287 (53) 137 233 254 259 272
Depreciation & Amortization 398 463 428 399 397 459 390 359 351 421 350 334 325 439 293 343 329 365 329 334 336 363 319 307 301 322 302 288 277 304 291 287 279 315 299 296 285 327 295 297 296 176 170 163 154 162 171 151 148 139 155 131 138 134 125 239 232 244 253 240 231 264 242 233 230 261 250 241 253 272 256 213 311 303 361 319 214 256 200 243 222 261 184 266 226
Stock-Based Compensation 83 89 74 81 60 48 75 93 61 44 75 89 57 43 61 80 54 38 62 80 47 39 67 73 42 31 54 67 37 25 50 60 38 25 32 57 44 25 27 53 44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,445) 544 2,501 (1,775) (726) 92 168 (236) 59 119 662 (1,122) 147 (77) 744 (915) 43 2,375 (711) (1,268) (342) (479) (523) (716) 603 (314) 16 (312) (132) 710 (1,689) (1,811) (1,108) (703) 25 125 356 (10) (208) 142 208 290 66 1,016 284 609 (850) (83) 455 155 (912) 759 643 76 (855) 509 (228) (420) 598 834 197 (156) 100 (215) (651) 735 219 (387) (745) 490 (319) (632) (459) 235 269 22 (574) 295 (84) (561) (327) (388) 355 (291) (80)
Other Non-Cash Items (465) 479 (1,527) 1,681 0 311 211 87 (304) 18 281 235 (537) (172) 372 1,908 (338) (376) (22) 307 (130) 87 264 764 (349) (269) 510 205 (172) 169 236 229 266 2,669 459 124 218 (449) 45 (40) 221 0 0 0 0 0 470 0 0 0 659 (10) (12) (6) 780 0 0 263 0 0 54 293 0 (41) 355 203 0 0 0 (156) 0 (33) (35) (675) (40) (94) (51) (189) (43) 444 154 110 136 (50) (118)
Operating Cash Flow 220 3,219 3,728 201 1,409 1,023 2,438 1,876 1,635 2,365 2,891 1,100 1,564 1,928 3,133 1,331 1,410 4,268 1,937 1,268 1,748 1,807 1,880 2,182 2,314 1,490 2,490 1,668 1,663 2,217 361 (72) 632 1,512 1,754 1,544 1,666 729 1,320 1,577 1,563 893 697 1,548 734 1,062 135 285 845 544 (440) 1,180 1,120 428 (369) 997 148 271 147 1,116 482 694 559 (23) (153) 1,324 787 143 (223) 977 268 (144) 107 328 901 546 (139) 673 360 73 186 216 793 184 300
Investing Activities
Capital Expenditure (511) (463) (381) (351) (454) (582) (355) (370) (378) (704) (364) (329) (294) (693) (405) (304) (268) (607) (316) (318) (281) (722) (408) (343) (293) (643) (308) (249) (284) (459) (339) (264) (216) (507) (222) (278) (170) (436) (241) (235) (151) (154) (119) (89) (154) (106) (320) (165) (124) (78) (266) (135) (156) (105) (307) (119) (121) (217) (98) (101) (84) 970 (1,363) (145) (131) (220) (170) (179) (128) (215) (178) (177) (180) (156) (234) (224) (123) (137) (125) (142) (127) (170) (111) (117) (111)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (282) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 0 (413) 0 (4) (368) 0 (60) (159) 118 (2) 0 0 0 0 0 0 0 0 0 0 0 0 182 134 0 0 0 0 0 0 0 7,278 33 (7,313) (33) (83) (63) (7) (141) 35 3 (158) (5)
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 0 0 0 0 0 0 0 0 0 0 0 0 (12) (8) (10) 0 0 7 (18) 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 806 0 762 0 240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (30) (50) 62 (364) 24 (256) 145 (2) 6 1 (34) (5) 35 (115) 7 (28) 17 65 86 98 112 11 23 6 (2) 205 13 (2) 27 57 (5) 21 130 15 6 5 4 2 17 55 4 (805) 42 2 19 17 35 11 (227) 5 (46) 33 (17) 37 22 824 (29) 1,600 705 (13) (30) (1,043) (111) 3 0 (19) 39 6 82 91 (19) 480 383 (7,267) 10 0 0 126 0 0 0 (107) 0 50 189
Investing Cash Flow (541) (513) (319) (715) (430) (838) (210) (372) (372) (703) (398) (334) (259) (808) (398) (332) (251) (542) (230) (220) (169) (993) (385) (337) (295) (438) (295) (251) (257) (402) (344) (243) (86) (492) (216) (273) (166) (434) (224) (180) (147) (168) (85) 252 (135) 147 (646) (172) (411) (232) (194) (104) (173) (68) (285) 705 (150) 1,383 607 (114) (114) (73) (1,474) (142) 51 (105) (131) (173) (46) (124) (197) 303 203 (145) (191) (7,537) (156) (94) (188) (149) (268) (242) (108) (225) 73
Financing Activities
Net Debt Issuance (1,000) (1,843) 536 1,307 0 990 0 (168) 1,980 0 (115) 1,975 0 3,944 0 17 0 0 (500) 0 0 (500) 0 (19) 0 (900) 0 (400) (200) (640) 490 0 0 0 0 0 0 0 (500) (452) 0 0 0 0 (122) (15) 158 (151) (572) (637) (23) (11) (18) (58) (277) (1,134) (1,138) (2,044) (25) (243) (247) (79) 1,000 199 (61) (1,069) (405) 140 313 651 96 (97) (230) (434) (720) 7,290 (131) 110 (181) (112) 7 (304) (15) (21) (136)
Stock Repurchased 0 (750) (1,000) (500) (750) (1,000) (850) (850) (1,000) (3,000) (1,750) (750) (500) (4,206) (1,338) (356) (2,000) (2,087) (500) (500) (1,000) 0 (85) (259) (756) (490) (210) (219) (281) (666) (216) (310) (300) (501) (500) (500) (500) (816) (278) (501) (501) (568) (302) (134) 0 0 (203) 0 0 (279) (50) 0 0 0 0 0 0 0 0 0 0 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 (816) (799) (765) (771) (796) (778) (749) (752) (780) (767) (747) (758) (784) (766) (739) (744) (767) (762) (718) (721) (739) (728) (672) (671) (693) (675) (621) (622) (638) (622) (569) (570) (586) (572) (522) (525) (544) (530) (484) (501) (533) (110) (112) (110) (98) (98) (98) (54) (55) (54) (50) (50) (51) (48) (48) (48) (48) (51) (44) (44) (44) (87) (87) (84) (87) (81) (76) (75) (78) (82) (86) (92) (92) (85) (91) (101) (85) (86) (73) (85) (70) (58) (74) (76) (66)
Other Financing Activities (90) 1,337 (3) (32) (113) (65) (1) (1) (115) (4) (3) 0 (128) 25 (3) (24) (113) 0 (7) (15) (67) (11) (8) (29) (96) (12) 8 0 (68) (12) (6) (17) (128) (27) (27) (10) (77) (7) 1,792 (22) (124) 0 (39) 0 0 0 (175) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (51) 0 (1,571) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow (1,906) (2,055) (1,232) 4 (1,659) (853) (1,600) (1,771) 85 (3,771) (2,615) 467 (1,412) (1,003) (2,080) (1,107) (2,880) (2,849) (1,725) (1,236) (1,806) (1,239) (765) (978) (1,545) (2,077) (823) (1,241) (1,187) (1,940) (301) (897) (1,014) (1,100) (1,049) (1,035) (1,121) (1,353) 530 (1,476) (1,158) (647) (277) (133) (480) (95) (314) (187) (615) (960) (118) (15) 115 95 (235) (1,123) (1,165) (2,087) (65) (286) (290) (166) 915 122 (140) (1,117) (473) 30 269 (963) 39 (159) (310) (506) (777) 7,225 (202) (48) (297) (190) (44) (361) (69) (95) (193)
Cash Position
Net Change in Cash (2,227) 651 2,177 (510) (680) (668) 628 (267) 1,348 (2,109) (122) 1,233 (107) 117 655 (108) (1,721) 877 (18) (188) (227) (425) 730 867 474 (1,025) 1,372 176 219 (125) (284) (1,212) (468) (80) 489 236 379 (1,058) 1,626 (183) 362 78 335 1,667 119 1,114 (825) (74) (181) (648) (752) 1,061 1,062 455 (889) 579 (1,167) (433) 689 716 78 (166) 0 122 (242) 102 (473) 0 0 (963) 39 0 0 (506) (67) 234 (497) 531 (125) (266) (126) (387) 616 (136) 180
Cash at Beginning 4,121 3,470 1,293 1,803 2,483 3,151 2,523 2,790 1,442 3,551 3,673 2,440 2,547 2,430 1,775 1,883 3,604 2,727 2,745 2,933 3,160 3,585 2,855 1,988 1,514 2,539 1,167 991 772 897 1,181 2,393 2,861 2,941 2,452 2,216 1,837 2,895 1,269 1,452 1,090 3,062 2,727 1,060 2,124 1,010 1,835 1,909 2,090 2,738 3,490 2,429 1,367 912 1,801 1,222 2,389 1,938 1,249 533 455 621 0 43 285 183 656 0 0 110 71 0 0 323 390 156 653 122 247 513 639 1,026 410 546 366
Cash at End 1,894 4,121 3,470 1,293 1,803 2,483 3,151 2,523 2,790 1,442 3,551 3,673 2,440 2,547 2,430 1,775 1,883 3,604 2,727 2,745 2,933 3,160 3,585 2,855 1,988 1,514 2,539 1,167 991 772 897 1,181 2,393 2,861 2,941 2,452 2,216 1,837 2,895 1,269 1,452 3,140 3,062 2,727 2,243 2,124 1,010 1,835 1,909 2,090 2,738 3,490 2,429 1,367 912 1,801 1,222 1,505 1,938 1,249 533 455 0 165 43 285 183 0 0 (853) 110 0 0 (183) 323 390 156 653 122 247 513 639 1,026 410 546
Free Cash Flow (291) 2,756 3,347 (150) 955 441 2,083 1,506 1,257 1,661 2,527 771 1,270 1,235 2,728 1,027 1,142 3,661 1,621 950 1,467 1,085 1,472 1,839 2,021 847 2,182 1,419 1,379 1,758 22 (336) 416 1,005 1,532 1,266 1,496 293 1,079 1,342 1,412 739 578 1,459 580 956 (185) 120 721 466 (706) 1,045 964 323 (676) 878 27 54 49 1,015 398 1,664 (804) (168) (284) 1,104 617 (36) (351) 762 90 (321) (73) 172 667 322 (262) 536 235 (69) 59 46 682 67 189
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 18,021 20,330 18,609 18,155 17,963 18,622 17,104 18,122 17,195 18,874 16,878 16,693 15,126 18,991 16,583 15,446 14,964 17,729 16,028 17,029 16,258 17,032 16,495 16,220 15,651 15,878 15,171 14,427 14,336 14,411 14,318 13,398 11,635 15,137 12,341 12,563 11,057 13,752 11,551 11,577 10,368 12,917 10,060 11,643 10,111 12,530 11,114 11,306 10,650 11,533 11,347 11,408 11,070 12,099 11,869 11,921 11,293 12,211 12,119 11,551 10,633 12,794 11,375 11,442 10,637 12,524 11,056 11,236 10,373 11,132 10,577 11,039 9,983 10,841 11,095 10,651 9,275 10,840 9,605 9,961 9,214 10,229 9,201 9,295 8,488 9,965 8,438 8,776 8,347 8,978 7,709 7,780 6,290 6,635 5,961 5,010 7,595 5,960 6,212 5,562
Gross Profit 2,078 2,322 2,240 734 2,323 690 2,117 2,217 1,993 2,295 2,048 2,090 2,046 2,302 2,120 1,956 1,909 2,422 2,302 2,151 2,186 2,214 2,136 2,213 2,091 2,123 2,063 1,993 2,188 1,942 1,921 1,849 1,658 1,619 1,600 1,656 1,153 1,353 1,384 1,230 1,095 1,377 1,097 1,371 1,263 1,387 1,275 1,341 1,371 1,104 1,184 1,224 1,071 1,106 981 1,180 974 988 996 897 802 1,077 798 1,060 936 1,211 996 1,012 1,005 1,267 1,122 1,191 1,069 1,124 1,146 1,054 910 1,031 803 840 760 721 616 658 542 450 517 533 468 556 410 475 483 392 393 329 709 661 668 313
Operating Income 2,063 2,331 2,280 748 2,372 696 2,140 2,148 2,029 2,293 2,042 2,135 2,037 2,293 2,159 1,956 1,933 2,455 2,294 2,192 2,182 2,289 2,147 2,086 2,122 2,149 2,105 2,008 2,283 1,851 1,963 1,795 1,725 1,859 1,428 1,485 1,149 1,428 1,588 1,375 1,158 1,281 1,192 1,445 1,356 1,342 1,392 1,426 1,432 834 1,254 1,298 1,119 1,124 1,137 1,192 1,009 1,082 1,041 993 864 1,338 889 1,135 982 1,241 1,085 1,083 1,057 1,348 1,242 1,363 1,178 1,215 1,163 1,231 1,022 1,134 905 943 760 886 706 658 542 571 517 533 468 556 410 475 483 392 393 329 465 408 428 313
Net Income 1,488 1,344 1,619 342 1,712 527 1,623 1,641 1,545 1,866 1,684 1,681 1,689 1,912 1,778 309 1,733 2,049 614 1,815 1,837 1,792 1,698 1,626 1,717 1,498 1,608 1,420 1,704 1,253 1,473 1,163 1,157 (642) 939 942 763 988 2,395 1,021 794 933 865 929 878 904 888 889 933 488 873 859 761 569 727 781 668 683 700 742 530 983 571 825 547 827 797 734 666 823 782 882 730 799 766 778 690 729 629 580 591 568 427 461 369 372 307 296 291 344 242 (347) 339 (1,508) 144 105 89 (704) 42 54
EPS (Diluted) 6.44 5.80 6.95 1.46 7.28 2.22 6.80 6.85 6.39 7.58 6.73 6.63 6.61 7.40 6.71 1.16 6.44 7.47 2.21 6.52 6.56 6.38 6.05 5.79 6.08 5.29 5.66 5.00 5.99 4.39 5.14 4.05 4.02 -2.25 3.24 3.23 2.61 3.35 7.93 3.32 2.58 3.01 2.77 2.94 2.74 2.82 2.76 2.76 2.87 1.50 2.67 2.64 2.33 1.73 2.21 2.38 2.03 2.08 2.10 2.14 1.50 2.78 1.57 2.22 1.45 2.19 2.07 1.88 1.68 2.07 1.92 2.15 1.75 1.92 1.80 1.82 1.60 1.73 1.46 1.34 1.34 1.31 0.96 1.02 0.83 0.85 0.69 0.66 0.65 0.78 0.54 -0.78 0.75 -3.46 0.33 0.25 0.21 -1.74 0.11 0.14
Balance Sheet
Cash & Equivalents 1,894 4,121 3,470 1,293 1,803 2,483 3,151 2,523 2,790 1,442 3,551 3,673 2,440 2,547 2,430 1,775 1,883 3,604 2,727 2,745 2,933 3,160 3,585 2,855 1,988 1,514 2,539 1,167 991 772 897 1,181 2,393 2,861 2,941 2,452 2,216 1,837 2,895 1,269 1,452 2,722 3,288 2,391 2,672 2,384 3,094 2,243 2,124 1,010 1,909 2,090 2,738 3,490 1,801 1,222 2,389 1,505 1,938 1,249 533 455 0 0 43 285 183 0 0 0 110 0 0 0 323 390 156 653 122 247 513 639
Total Assets 59,238 59,840 60,276 58,870 56,669 55,617 55,520 55,076 54,963 52,456 56,666 56,978 54,622 52,880 52,030 51,758 51,510 50,873 51,843 52,099 51,437 50,710 50,773 49,603 49,248 47,528 49,275 47,840 47,684 44,876 45,495 45,125 46,634 46,521 48,946 48,711 48,836 47,806 48,739 50,408 50,158 36,239 36,287 35,111 34,788 34,533 29,787 26,240 26,823 26,175 24,795 25,015 25,758 28,919 29,197 28,968 30,510 30,349 32,271 29,892 29,603 30,012 29,558 28,382 28,596 28,744 29,762 29,557 29,376 28,361 29,577 29,398 29,367 29,257 30,269 30,328 17,682 17,648 18,366 18,275 17,958 18,049
Total Debt 20,697 21,700 22,189 21,638 20,304 20,270 19,321 19,257 19,418 17,459 17,389 17,545 15,600 15,547 11,480 11,644 11,645 11,676 11,674 12,171 12,163 12,169 12,675 12,674 12,689 12,654 13,552 13,537 13,921 14,104 14,726 14,229 14,223 14,263 14,268 14,283 14,276 14,282 14,304 14,809 15,276 5,019 5,053 5,052 3,805 3,805 4,407 6,070 6,193 6,208 6,239 6,808 7,582 7,456 7,716 8,792 9,930 9,959 11,844 11,461 11,704 11,954 12,033 11,034 10,835 10,886 11,955 12,360 12,211 11,898 11,247 11,151 11,248 11,478 12,039 12,759 3,601 3,732 3,607 3,786 3,877 3,879
Stockholders' Equity 7,489 6,721 6,181 5,334 6,683 6,333 7,200 6,175 6,650 6,835 9,274 9,240 9,646 9,266 11,966 11,432 10,002 10,959 9,631 6,522 6,312 6,015 4,953 3,751 3,446 3,127 3,893 2,850 2,465 1,394 943 416 (111) (683) 2,098 1,265 1,483 1,511 2,323 2,997 3,177 3,734 4,028 4,129 2,820 2,819 7,428 7,034 7,024 6,756 6,091 5,839 5,865 7,700 7,832 7,410 7,260 7,160 7,082 6,439 6,475 6,361 6,126 5,971 6,053 6,137 6,008 5,736 5,436 5,176 7,654 7,330 7,092 6,856 7,189 6,912 6,656 6,433 6,255 6,059 6,178 6,086
Cash Flow
Operating Cash Flow 220 3,219 3,728 201 1,409 1,023 2,438 1,876 1,635 2,365 2,891 1,100 1,564 1,928 3,133 1,331 1,410 4,268 1,937 1,268 1,748 1,807 1,880 2,182 2,314 1,490 2,490 1,668 1,663 2,217 361 (72) 632 1,512 1,754 1,544 1,666 729 1,320 1,577 1,563 893 697 1,548 734 1,062 135 285 845 544 (440) 1,180 1,120 428 (369) 997 148 271 147 1,116 482 694 559 (23) (153) 1,324 787 143 (223) 977 268 (144) 107 328 901 546 (139) 673 360 73 186 216 793 184 300
Capital Expenditure (511) (463) (381) (351) (454) (582) (355) (370) (378) (704) (364) (329) (294) (693) (405) (304) (268) (607) (316) (318) (281) (722) (408) (343) (293) (643) (308) (249) (284) (459) (339) (264) (216) (507) (222) (278) (170) (436) (241) (235) (151) (154) (119) (89) (154) (106) (320) (165) (124) (78) (266) (135) (156) (105) (307) (119) (121) (217) (98) (101) (84) 970 (1,363) (145) (131) (220) (170) (179) (128) (215) (178) (177) (180) (156) (234) (224) (123) (137) (125) (142) (127) (170) (111) (117) (111)
Free Cash Flow (291) 2,756 3,347 (150) 955 441 2,083 1,506 1,257 1,661 2,527 771 1,270 1,235 2,728 1,027 1,142 3,661 1,621 950 1,467 1,085 1,472 1,839 2,021 847 2,182 1,419 1,379 1,758 22 (336) 416 1,005 1,532 1,266 1,496 293 1,079 1,342 1,412 739 578 1,459 580 956 (185) 120 721 466 (706) 1,045 964 323 (676) 878 27 54 49 1,015 398 1,664 (804) (168) (284) 1,104 617 (36) (351) 762 90 (321) (73) 172 667 322 (262) 536 235 (69) 59 46 682 67 189