LyondellBasell Industries N.V. logo LYB - LyondellBasell Industries N.V.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 15
HOLD 20
SELL 3
STRONG
SELL 0
| PRICE TARGET: $79.30 DETAILS
HIGH: $100.00
LOW: $53.00
MEDIAN: $78.50
CONSENSUS: $79.30
UPSIDE: 13.74%
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
Revenue
Revenue 7,197 7,091 7,727 7,658 7,677 9,497 8,604 8,678 8,304 9,929 10,625 10,306 10,247 10,206 12,250 14,838 13,157 12,830 12,700 11,561 9,082 7,937 6,776 5,546 7,494 8,179 8,722 9,048 8,778 8,876 10,155 10,206 9,767 9,135 8,516 8,403 8,430 7,747 7,365 7,328 6,743 7,071 8,334 9,145 8,185 10,290 12,066 12,117 11,135 11,138 11,152 11,103 10,669 11,097 11,273 11,248 11,734 11,444 12,516 13,306 12,252 10,610 10,302 10,484 9,755 8,817 8,612
Cost of Revenue 6,496 6,631 6,821 6,858 7,128 8,747 7,303 7,244 7,200 8,940 9,177 8,868 8,864 9,356 11,088 12,267 11,136 10,934 10,109 8,676 7,678 6,712 5,885 4,894 6,868 7,044 7,269 7,542 7,446 7,728 8,499 8,290 8,012 7,528 6,939 6,601 6,991 6,420 5,903 5,702 5,166 5,792 6,465 7,047 6,379 8,989 10,118 10,255 9,577 9,601 9,690 9,496 9,153 9,832 9,670 9,561 10,532 10,958 10,734 11,704 10,943 9,415 9,075 9,482 9,130 8,466 7,956
Gross Profit 701 460 906 800 549 750 1,301 1,434 1,104 989 1,448 1,438 1,383 850 1,162 2,571 2,021 1,896 2,591 2,885 1,404 1,225 891 652 626 1,135 1,453 1,506 1,332 1,148 1,656 1,916 1,755 1,607 1,577 1,802 1,439 1,327 1,462 1,626 1,577 1,279 1,869 2,098 1,806 1,301 1,948 1,862 1,558 1,537 1,462 1,607 1,516 1,265 1,603 1,687 1,202 486 1,782 1,602 1,309 1,195 1,227 1,002 625 351 656
Operating Expenses
R&D Expenses 36 35 34 35 34 39 31 33 32 34 31 32 33 29 31 32 32 33 30 32 29 34 27 25 27 30 26 27 28 28 30 29 28 29 27 25 25 26 25 24 24 26 25 25 26 30 31 34 32 44 35 35 36 57 39 37 39 54 53 56 33 41 35 37 41 40 38
SG&A Expenses 411 465 401 435 401 426 400 407 421 399 378 395 385 334 319 329 328 328 313 327 287 298 259 288 295 307 303 302 287 326 309 261 233 237 218 200 204 253 188 199 193 201 194 228 205 194 211 215 186 229 220 208 213 249 236 201 223 231 236 236 211 231 204 220 217 217 199
Other Expenses 15 0 1,202 0 0 944 5 (5) 0 241 25 0 252 0 0 69 0 624 0 0 0 0 582 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79 0 0 0 144 0
Operating Expenses 462 500 1,637 470 435 1,409 436 435 453 674 434 427 670 363 350 430 360 985 343 359 316 332 868 313 322 337 329 329 315 354 339 290 261 266 245 225 229 279 213 223 217 227 219 253 231 224 242 249 218 273 255 243 249 306 275 238 262 285 289 292 244 351 239 257 258 401 237
Operating Income
Operating Income 239 (40) (731) 330 114 (659) 865 999 651 315 1,014 1,011 713 487 812 2,141 1,661 911 2,248 2,526 1,088 893 23 339 304 798 1,124 1,177 1,017 794 1,317 1,626 1,494 1,341 1,332 1,577 1,210 1,048 1,249 1,403 1,360 1,052 1,650 1,845 1,575 1,077 1,706 1,613 1,340 1,264 1,207 1,364 1,267 959 1,328 1,449 940 201 1,493 1,310 1,065 844 988 745 367 (50) 419
Interest Expense 130 107 130 163 107 116 118 120 127 121 125 115 116 85 70 58 74 153 126 130 110 190 122 125 89 88 86 81 92 88 90 91 91 95 94 95 207 85 72 83 82 77 85 79 69 72 92 96 92 87 81 70 71 74 71 411 99 549 156 176 163 231 182 434 411 416 445
Interest Income 31 0 21 21 30 36 36 37 41 41 37 28 23 16 7 4 2 1 1 5 2 2 3 4 3 3 5 5 6 5 14 15 11 9 5 4 6 4 4 4 5 7 8 7 11 7 13 7 6 3 5 5 2 5 4 2 4 6 10 13 8 9 0 7 2 3 4
Profitability
EBITDA 617 345 (368) 719 489 (373) 1,276 1,706 1,035 680 1,393 1,411 1,154 808 1,115 2,385 2,022 1,396 2,692 3,023 1,587 1,415 469 764 649 1,175 1,518 1,584 1,434 1,217 1,746 2,025 1,924 1,735 1,826 1,974 1,623 1,410 1,610 1,787 1,812 1,401 2,009 2,193 1,963 1,413 2,048 1,948 1,674 1,546 1,536 1,657 1,587 1,270 1,593 1,729 1,231 494 1,811 1,639 1,301 600 903 9,092 855 (553) (538)
EBIT 275 (40) (718) 387 166 (762) 895 1,319 670 300 1,026 1,020 758 474 797 2,081 1,711 1,019 2,341 2,693 1,252 1,086 111 408 307 840 1,191 1,256 1,112 884 1,437 1,725 1,625 1,437 1,532 1,688 1,327 1,137 1,353 1,521 1,544 1,136 1,761 1,946 1,676 1,166 1,786 1,694 1,418 1,294 1,274 1,403 1,334 1,004 1,357 1,485 994 239 1,574 1,415 1,086 393 903 8,600 431 (989) (538)
Income Before Tax 137 (147) (848) 224 59 (878) 777 1,199 543 179 901 905 642 389 727 2,023 1,637 866 2,215 2,563 1,142 896 (11) 283 218 752 1,105 1,175 1,020 796 1,347 1,634 1,534 1,342 1,438 1,593 1,120 1,052 1,281 1,438 1,462 1,059 1,676 1,867 1,607 1,094 1,694 1,598 1,326 1,207 1,193 1,333 1,263 930 1,286 1,074 895 (310) 1,418 1,239 923 162 721 8,166 20 (1,405) (983)
Income Tax Expense (2) (7) (19) 69 36 (265) 151 253 110 (7) 153 188 167 34 154 378 316 135 452 506 70 39 (125) (32) 75 140 136 169 203 99 232 (21) 303 (556) 380 459 315 282 326 346 432 262 487 541 440 298 434 425 383 30 339 410 357 285 435 306 301 (92) 506 388 263 (542) 254 (677) 12 (560) (332)
Net Income 125 (140) (892) 114 175 (598) 570 923 471 183 745 714 472 351 570 1,643 1,318 724 1,760 2,058 1,068 853 112 313 142 605 963 1,002 815 692 1,113 1,654 1,231 1,894 1,057 1,131 797 763 952 1,091 1,030 795 1,185 1,330 1,166 793 1,258 1,178 945 1,174 853 929 901 632 846 770 600 (215) 895 804 663 771 474 8,896 10 (848) (650)
Per Share Data
EPS (Basic) 0.38 -0.45 -2.77 0.34 0.53 -1.88 1.76 2.82 1.45 0.56 2.29 2.18 1.44 1.07 1.75 5.06 4.02 2.19 5.25 6.14 3.19 2.55 0.33 0.94 0.42 1.84 2.85 2.70 2.19 1.81 2.86 4.23 3.12 4.80 2.67 2.82 1.98 1.89 2.30 2.57 2.38 1.81 2.56 2.82 2.42 1.63 2.46 2.25 1.73 2.14 1.51 1.62 1.56 1.10 1.47 1.34 1.04 -0.38 1.56 1.42 1.16 1.36 0.84 0.57 0.02 -1.50 -1.15
EPS (Diluted) 0.39 -0.45 -2.77 0.34 0.53 -1.87 1.75 2.82 1.44 0.55 2.29 2.18 1.44 1.07 1.74 4.99 4.01 2.19 5.25 6.13 3.18 2.55 0.33 0.94 0.42 1.84 2.85 2.70 2.19 1.81 2.85 4.22 3.11 4.79 2.67 2.81 1.98 1.87 2.30 2.56 2.37 1.78 2.54 2.82 2.41 1.54 2.45 2.23 1.72 2.11 1.50 1.61 1.55 1.09 1.46 1.33 1.04 -0.38 1.51 1.38 1.15 1.36 0.84 0.56 0.02 -1.50 -1.15
Shares Outstanding 322 322 326 322 324 325 325 326 325 324.5 324 325 326 325.7 326 325 328 332 334 334 334 333.8 334 334 334 332 337 370 372 381.3 389 391 394 394.5 395 401 403 404 413 424 433 440.2 462 472 479 487.0 509 523 544 548.8 563 574 574 572.0 573 574.8 572 571 570 567.5 566 564 564 564 564 564 564
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 2009 Q4
Current Assets
Cash & Cash Equivalents 2,639 3,449 1,784 1,700 1,867 3,375 2,621 2,839 2,314 3,390 2,833 2,468 1,790 2,151 1,480 1,057 1,785 1,472 1,893 1,381 1,452 1,763 2,459 2,552 1,596 858 476 1,279 339 332 521 2,384 1,840 1,523 1,204 734 485 875 740 1,060 1,318 3,753 558
Short-Term Investments 0 0 802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 36 136 383 702 361 651 199 196 53 52 423 892 944 933 1,042 1,307 1,295 1,278 1,176 1,147 1,090 1,023 1,332 0 11
Net Receivables 3,257 2,814 3,022 3,205 3,792 3,550 3,946 4,062 4,191 3,989 3,841 3,811 3,901 4,081 4,329 5,407 5,391 5,212 5,251 4,897 3,961 4,489 2,974 2,588 3,043 3,455 3,469 3,758 3,680 4,434 4,087 3,889 3,859 4,322 3,275 3,086 3,292 3,397 2,852 2,806 2,683 3,533 3,287
Inventory 3,635 3,604 4,409 4,568 4,930 4,658 5,261 5,073 4,853 4,765 4,911 5,195 5,158 4,804 5,153 5,097 4,979 4,901 4,982 4,840 4,632 4,344 4,005 3,768 3,973 4,588 4,446 4,685 4,496 4,515 4,596 4,096 4,257 4,217 4,177 4,007 3,875 3,809 4,015 4,009 3,978 4,372 3,277
Other Current Assets 1,526 970 17 1,603 812 564 914 937 1,517 882 1,643 1,219 1,175 716 6 9 9 533 5 2 11 184 25 26 37 294 36 29 19 246 11 2 0 192 7 6 1 183 4 4 4 1,029 0
Total Current Assets 11,057 10,868 10,757 11,076 11,401 12,266 12,742 12,911 12,875 13,152 13,228 12,693 12,024 11,845 12,328 12,845 13,291 12,217 13,986 12,897 11,964 11,634 10,759 10,477 9,692 9,510 9,630 11,088 10,286 10,566 11,383 12,349 12,068 11,738 11,062 10,075 9,681 9,599 9,553 9,983 10,324 12,687 8,266
Non-Current Assets
Property, Plant & Equipment 17,212 17,347 15,700 17,233 16,859 16,533 17,307 17,034 17,013 17,076 16,703 16,972 17,078 17,112 16,592 16,604 16,634 16,502 16,625 16,279 15,856 15,878 15,519 15,951 15,840 15,598 15,179 14,845 14,331 12,477 12,022 11,310 11,249 10,997 10,737 10,551 10,361 10,137 10,057 9,681 9,373 6,839 15,152
Goodwill 705 708 708 1,677 1,596 1,561 1,633 1,603 1,628 1,647 1,604 1,610 1,605 1,827 1,746 1,793 1,866 1,875 1,894 1,931 1,904 1,953 1,880 1,830 1,800 1,891 1,848 1,848 1,803 1,814 1,819 562 578 570 570 559 531 528 543 542 548 1,061 0
Intangible Assets 417 450 453 572 580 577 599 615 631 641 642 633 651 662 594 621 673 695 666 677 717 751 752 756 808 869 841 892 945 965 982 528 567 568 480 499 517 550 562 588 618 1,427 1,861
Long-Term Investments 3,968 3,967 4,040 4,080 4,114 4,121 4,272 4,290 3,845 3,907 4,056 4,152 4,266 4,295 4,386 4,544 4,743 4,786 4,888 4,902 4,794 4,729 2,620 2,105 2,058 2,106 2,119 2,112 2,137 2,103 2,148 2,050 2,213 2,072 2,091 2,036 2,101 2,010 2,097 2,018 2,150 2,018 2,119
Other Non-Current Assets 599 451 2,129 714 639 429 710 611 632 381 642 623 631 467 845 617 647 493 603 573 511 419 419 422 902 423 497 386 387 322 342 224 221 171 303 398 577 426 607 623 559 (610) 377
Total Non-Current Assets 22,901 23,135 23,030 24,276 23,788 23,480 24,521 24,153 23,749 23,848 23,647 23,990 24,231 24,520 24,163 24,179 24,563 24,525 24,676 24,362 23,782 23,769 21,190 21,064 21,408 20,925 20,484 20,083 19,603 17,712 17,313 14,674 14,828 14,468 14,181 14,043 14,087 13,843 13,866 13,452 13,248 11,602 19,495
Total Assets 33,958 34,003 33,787 35,352 35,189 35,746 37,263 37,064 36,624 37,000 36,875 36,683 36,255 36,365 36,491 37,024 37,854 36,742 38,662 37,259 35,746 35,403 31,949 31,541 31,100 30,435 30,114 31,171 29,889 28,278 28,696 27,023 26,896 26,206 25,243 24,118 23,768 23,442 23,419 23,435 23,572 24,289 27,761
Current Liabilities
Account Payables 2,898 2,694 2,928 3,113 3,662 3,732 3,626 4,074 3,972 3,815 3,121 3,024 3,029 3,106 3,508 4,103 4,238 3,460 3,494 2,909 2,703 2,398 2,013 1,790 2,217 2,516 2,687 2,584 2,610 2,560 2,928 2,489 2,379 2,258 2,138 1,792 2,083 2,028 1,884 1,895 1,673 2,526 1,627
Short-Term Debt 1,693 1,184 1,216 614 615 617 128 173 171 899 893 1,336 775 781 871 413 149 368 571 691 1,640 671 618 662 1,496 448 2,442 2,816 2,382 890 1,198 1,050 82 70 384 563 613 596 624 620 598 557 6,679
Deferred Revenue 0 113 0 0 0 110 0 0 0 175 0 0 0 167 0 0 0 169 0 0 0 157 0 0 0 103 0 0 0 128 0 0 0 61 0 0 0 22 0 0 0 0 0
Other Current Liabilities 2,597 1,579 618 567 0 473 0 0 0 595 0 0 0 232 0 0 0 251 0 0 0 334 0 0 0 444 0 0 0 283 0 0 0 277 0 0 0 113 0 0 0 1,651 170
Total Current Liabilities 7,188 6,129 6,852 6,244 6,240 6,705 5,993 6,147 6,087 7,150 7,000 7,017 6,513 6,760 7,634 7,653 7,539 7,230 7,408 6,595 6,875 5,502 4,782 4,435 5,521 5,198 7,388 7,538 7,012 5,513 6,242 5,451 4,598 4,777 4,612 4,131 4,379 4,540 4,310 4,351 4,441 4,734 10,367
Non-Current Liabilities
Long-Term Debt 11,228 13,451 10,640 11,211 10,605 10,532 11,132 11,017 11,023 10,333 10,213 10,276 10,601 10,540 10,445 11,062 11,175 11,246 12,945 13,482 13,785 15,286 13,759 13,674 12,159 11,614 9,628 7,586 7,522 8,497 7,471 7,490 8,531 8,549 8,531 8,496 8,419 8,385 8,464 8,485 8,504 6,745 305
Deferred Tax Liabilities 2,343 2,316 2,295 2,536 2,531 2,535 2,853 2,847 2,870 2,886 2,929 2,905 2,886 2,858 2,473 2,441 2,487 2,334 2,478 2,507 2,403 2,332 1,809 1,811 1,961 2,015 2,018 2,008 1,967 1,975 1,774 1,674 1,688 1,655 2,447 2,370 2,353 2,331 2,387 2,149 2,134 0 2,081
Other Non-Current Liabilities 1,703 573 1,916 1,919 2,034 1,967 2,083 2,113 2,157 2,164 2,003 1,989 1,899 1,954 2,106 1,939 2,215 2,295 2,383 2,657 2,554 2,957 3,038 2,968 2,808 2,213 1,801 1,876 1,830 1,897 2,017 1,805 2,350 2,275 2,326 2,253 2,130 2,113 2,151 2,143 2,125 2,942 23,855
Total Non-Current Liabilities 16,605 17,667 16,211 17,073 16,614 16,453 17,428 17,340 17,430 16,792 16,542 16,607 16,893 16,862 16,538 17,011 17,487 17,524 19,324 20,010 19,941 21,797 19,728 19,613 18,120 17,058 14,704 12,774 12,601 12,369 11,262 10,969 12,569 12,479 13,304 13,119 12,902 12,829 13,002 12,777 12,763 9,687 26,241
Total Liabilities 23,793 23,796 23,063 23,317 22,854 23,158 23,421 23,487 23,517 23,942 23,542 23,624 23,406 23,622 24,172 24,664 25,026 24,754 26,732 26,605 26,816 27,299 24,510 24,048 23,641 22,256 22,092 20,312 19,613 17,882 17,504 16,420 17,167 17,256 17,916 17,250 17,281 17,369 17,312 17,128 17,204 14,421 36,608
Stockholders' Equity
Common Stock 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 19 22 22 22 22 22 31 31 31 31 31 31 31 31 31 31 30 60
Retained Earnings 6,711 6,812 7,399 8,732 9,064 9,325 10,366 10,233 9,752 9,692 9,917 9,580 9,277 9,195 9,232 9,050 9,514 8,563 8,216 6,837 5,158 4,440 3,940 4,188 4,227 4,435 8,430 7,818 7,206 6,763 6,453 17,939 16,677 15,746 14,207 13,506 12,736 12,282 11,865 11,264 10,535 342 (9,313)
Accumulated Other Comprehensive Income (1,294) (1,310) (1,353) (1,353) (1,447) (1,532) (1,374) (1,523) (1,532) (1,476) (1,400) (1,333) (1,307) (1,372) (1,811) (1,716) (1,735) (1,803) (1,883) (1,849) (1,864) (1,943) (2,088) (2,259) (2,313) (1,784) (1,683) (1,462) (1,418) (1,363) (1,309) (1,358) (1,301) (1,285) (1,359) (1,375) (1,438) (1,511) (1,492) (1,472) (1,397) (324) (286)
Total Stockholders' Equity 10,040 10,082 10,599 11,909 12,209 12,462 13,716 13,449 12,979 12,930 13,205 12,931 12,721 12,615 12,191 12,230 12,698 11,858 11,800 10,524 8,800 7,971 7,306 7,358 7,324 8,044 7,888 10,721 10,138 10,257 11,044 10,602 9,728 8,949 7,326 6,866 6,462 6,048 6,082 6,283 6,344 9,868 (8,976)
Total Liabilities & Equity 33,958 34,003 33,787 35,352 35,189 35,746 37,263 37,064 36,624 37,000 36,875 36,683 36,255 36,365 36,491 37,024 37,854 36,742 38,662 37,259 35,746 35,403 31,949 31,541 31,100 30,435 30,114 31,171 29,889 28,278 28,696 27,023 26,896 26,206 25,243 24,118 23,768 23,442 23,419 23,435 23,572 24,289 27,761
Debt Metrics
Total Debt 14,252 15,962 13,216 13,232 12,664 12,923 12,620 12,553 12,574 13,001 12,503 13,049 12,883 13,175 12,830 13,044 12,934 13,599 15,034 15,537 16,624 17,489 15,499 15,496 14,847 13,551 13,327 11,706 11,186 9,387 8,669 8,540 8,613 8,619 8,915 9,059 9,032 8,981 9,088 9,105 9,102 7,302 6,984
Net Debt 11,613 12,513 11,432 11,532 10,797 9,548 9,999 9,714 10,260 9,611 9,670 10,581 11,093 11,024 11,350 11,987 11,149 12,127 13,141 14,156 15,172 15,726 13,040 12,944 13,251 12,693 12,851 10,427 10,847 9,055 8,148 6,156 6,773 7,096 7,711 8,325 8,547 8,106 8,348 8,045 7,784 3,549 6,426
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income 125 (200) (830) 115 177 (603) 571 920 473 185 747 715 474 353 572 1,644 1,320 726 1,762 2,059 1,070 855 114 314 144 612 965 1,003 817 692 1,113 1,654 1,231 1,894 1,056 1,130 797 763 953 1,091 1,030
Depreciation & Amortization 342 (1,005) 350 332 323 389 381 387 365 380 367 391 396 334 318 304 311 377 351 330 335 329 358 356 342 335 327 328 322 333 309 300 299 298 294 286 296 273 257 266 268
Stock-Based Compensation 47 (55) 0 20 35 20 18 19 34 20 23 24 24 16 17 19 18 16 15 16 19 12 14 13 16 12 12 12 12 6 9 15 9 16 18 8 13 38 0 0 0
Change in Working Capital (826) 533 440 117 (1,090) 1,335 (363) 296 (629) 590 419 106 (678) 462 428 (500) (293) 1,453 111 (602) (658) (203) 49 575 (110) 52 473 (434) (104) 166 27 79 (179) (33) 235 27 (486) 536 8 (135) 8
Other Non-Cash Items 23 2,041 1,186 (228) 1 1,132 87 (228) (348) 334 81 41 260 153 64 201 9 712 (69) (18) (112) (716) 337 192 82 211 20 213 (436) (49) (46) (342) (415) 72 (201) 23 11 53 (89) 9 (6)
Operating Cash Flow (269) 1,507 983 351 (579) 1,915 670 1,348 (114) 1,504 1,666 1,290 482 1,604 1,414 1,599 1,502 3,079 2,143 1,902 571 743 827 1,292 542 1,242 1,876 1,186 657 1,297 1,441 1,727 1,006 1,482 1,486 1,625 613 1,713 1,332 1,261 1,300
Investing Activities
Capital Expenditure (269) 1,428 (406) (539) (483) (504) (368) (484) (483) (484) (394) (301) (352) (473) (439) (532) (446) (674) (514) (431) (340) (274) (425) (588) (660) (731) (742) (622) (599) (698) (482) (496) (429) (401) (318) (407) (421) (567) (586) (563) (527)
Acquisitions 0 (4) 4 0 0 (23) 0 700 0 2 0 0 (2) 10 (14) 0 0 (2) 0 0 0 (1,953) (472) 0 0 5 0 0 0 37 (1,776) 0 0 (134) 155 (21) 0 (144) 7 0 137
Purchases of Investments 0 3 (3) 0 0 (476) 0 (512) 0 (270) 0 2 (2) 10 (14) 0 0 355 (355) (104) 0 (341) (83) 0 0 (141) 0 0 0 (228) (422) (492) (50) 1,149 (658) (433) (732) (255) (914) (292) (1,333)
Sales/Maturities of Investments 0 (284) 0 225 59 504 0 0 0 291 612 0 2 (8) 614 0 8 26 458 255 300 24 402 0 1 527 0 373 470 282 406 605 335 (409) 621 359 584 91 1,013 417 1,133
Other Investing Activities (279) (1,546) (34) (190) (6) (48) (115) (17) (27) (145) (647) (72) (17) (83) (546) (46) (18) (410) (24) (23) (19) (55) (2) (476) (4) (85) (12) (29) (49) (51) (38) (17) (45) (707) 118 (13) 30 105 21 (33) (7)
Investing Cash Flow (279) (403) (439) (504) (430) (547) (483) (313) (510) (606) (429) (371) (371) (544) (399) (578) (456) (705) (435) (303) (59) (2,599) (580) (1,064) (663) (425) (754) (278) (178) (658) (2,312) (400) (189) (502) (200) (515) (539) (770) (459) (471) (597)
Financing Activities
Net Debt Issuance 0 (499) 0 499 0 (1) (3) 0 (31) 0 (425) 300 0 (100) (9) 274 (169) (1,843) (603) (1,275) (500) 1,549 (22) 709 1,516 (91) 1,701 431 441 670 (254) 0 0 (315) (178) 0 (10) 0 (23) 0 812
Stock Repurchased 0 201 0 (91) (110) (78) (42) (75) 0 0 (41) (100) (70) 0 (158) (45) (217) (385) (78) 0 0 0 0 0 (4) 0 (3,240) 0 (512) (1,053) (331) (351) (119) 866 (296) (410) (160) (437) (819) (696) (986)
Dividends Paid (224) 1,321 (443) (445) (433) (437) (437) (438) (408) (406) (407) (408) (389) (387) (395) (2,093) (371) (376) (380) (378) (352) (352) (352) (350) (351) (351) (351) (388) (372) (378) (389) (392) (395) (355) (356) (361) (343) (346) (351) (362) (336)
Other Financing Activities (12) (484) (5) (14) (4) (2) (2) 32 27 1 29 (16) (18) 9 25 185 44 (154) (96) (35) 70 (118) (2) 325 (277) (11) (10) (4) (78) (5) (3) (2) (6) 2 (2) (51) (24) 1 (2) 19 177
Financing Cash Flow (236) 539 (448) (51) (547) (518) (484) (481) (412) (405) (844) (224) (477) (478) (537) (1,679) (713) (2,758) (1,157) (1,688) (782) 1,079 (376) 684 884 (453) (1,900) 39 (521) (766) (977) (745) (520) (668) (832) (822) (537) (782) (1,195) (1,039) (333)
Cash Position
Net Change in Cash (810) 1,648 97 (166) (1,518) 753 (229) 533 (1,074) 561 350 690 (352) 670 420 (728) 317 (421) 515 (80) (302) (719) (94) 945 745 376 (796) 950 (43) (131) (1,854) 546 312 317 471 255 (390) 135 (320) (258) 394
Cash at Beginning 3,449 1,801 1,704 1,870 3,388 2,635 2,864 2,331 3,405 2,844 2,494 1,804 2,156 1,486 1,066 1,794 1,477 1,898 1,383 1,463 1,765 2,484 2,578 1,633 888 512 1,308 358 401 532 2,386 1,840 1,528 1,211 740 485 875 740 1,060 1,318 924
Cash at End 2,639 3,449 1,801 1,704 1,870 3,388 2,635 2,864 2,331 3,405 2,844 2,494 1,804 2,156 1,486 1,066 1,794 1,477 1,898 1,383 1,463 1,765 2,484 2,578 1,633 888 512 1,308 358 401 532 2,386 1,840 1,528 1,211 740 485 875 740 1,060 1,318
Free Cash Flow (538) 2,935 577 (188) (1,062) 1,411 302 864 (597) 1,020 1,272 989 130 1,131 975 1,067 1,056 2,405 1,629 1,471 231 469 402 704 (118) 511 1,134 564 58 599 959 1,231 577 1,081 1,168 1,218 192 1,146 746 698 773
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
Income Statement
Revenue 7,197 7,091 7,727 7,658 7,677 9,497 8,604 8,678 8,304 9,929 10,625 10,306 10,247 10,206 12,250 14,838 13,157 12,830 12,700 11,561 9,082 7,937 6,776 5,546 7,494 8,179 8,722 9,048 8,778 8,876 10,155 10,206 9,767 9,135 8,516 8,403 8,430 7,747 7,365 7,328 6,743 7,071 8,334 9,145 8,185 10,290 12,066 12,117 11,135 11,138 11,152 11,103 10,669 11,097 11,273 11,248 11,734 11,444 12,516 13,306 12,252 10,610 10,302 10,484 9,755 8,817 8,612
Gross Profit 701 460 906 800 549 750 1,301 1,434 1,104 989 1,448 1,438 1,383 850 1,162 2,571 2,021 1,896 2,591 2,885 1,404 1,225 891 652 626 1,135 1,453 1,506 1,332 1,148 1,656 1,916 1,755 1,607 1,577 1,802 1,439 1,327 1,462 1,626 1,577 1,279 1,869 2,098 1,806 1,301 1,948 1,862 1,558 1,537 1,462 1,607 1,516 1,265 1,603 1,687 1,202 486 1,782 1,602 1,309 1,195 1,227 1,002 625 351 656
Operating Income 239 (40) (731) 330 114 (659) 865 999 651 315 1,014 1,011 713 487 812 2,141 1,661 911 2,248 2,526 1,088 893 23 339 304 798 1,124 1,177 1,017 794 1,317 1,626 1,494 1,341 1,332 1,577 1,210 1,048 1,249 1,403 1,360 1,052 1,650 1,845 1,575 1,077 1,706 1,613 1,340 1,264 1,207 1,364 1,267 959 1,328 1,449 940 201 1,493 1,310 1,065 844 988 745 367 (50) 419
Net Income 125 (140) (892) 114 175 (598) 570 923 471 183 745 714 472 351 570 1,643 1,318 724 1,760 2,058 1,068 853 112 313 142 605 963 1,002 815 692 1,113 1,654 1,231 1,894 1,057 1,131 797 763 952 1,091 1,030 795 1,185 1,330 1,166 793 1,258 1,178 945 1,174 853 929 901 632 846 770 600 (215) 895 804 663 771 474 8,896 10 (848) (650)
EPS (Diluted) 0.39 -0.45 -2.77 0.34 0.53 -1.87 1.75 2.82 1.44 0.55 2.29 2.18 1.44 1.07 1.74 4.99 4.01 2.19 5.25 6.13 3.18 2.55 0.33 0.94 0.42 1.84 2.85 2.70 2.19 1.81 2.85 4.22 3.11 4.79 2.67 2.81 1.98 1.87 2.30 2.56 2.37 1.78 2.54 2.82 2.41 1.54 2.45 2.23 1.72 2.11 1.50 1.61 1.55 1.09 1.46 1.33 1.04 -0.38 1.51 1.38 1.15 1.36 0.84 0.56 0.02 -1.50 -1.15
Balance Sheet
Cash & Equivalents 2,639 3,449 1,784 1,700 1,867 3,375 2,621 2,839 2,314 3,390 2,833 2,468 1,790 2,151 1,480 1,057 1,785 1,472 1,893 1,381 1,452 1,763 2,459 2,552 1,596 858 476 1,279 339 332 521 2,384 1,840 1,523 1,204 734 485 875 740 1,060 1,318 3,753 558
Total Assets 33,958 34,003 33,787 35,352 35,189 35,746 37,263 37,064 36,624 37,000 36,875 36,683 36,255 36,365 36,491 37,024 37,854 36,742 38,662 37,259 35,746 35,403 31,949 31,541 31,100 30,435 30,114 31,171 29,889 28,278 28,696 27,023 26,896 26,206 25,243 24,118 23,768 23,442 23,419 23,435 23,572 24,289 27,761
Total Debt 14,252 15,962 13,216 13,232 12,664 12,923 12,620 12,553 12,574 13,001 12,503 13,049 12,883 13,175 12,830 13,044 12,934 13,599 15,034 15,537 16,624 17,489 15,499 15,496 14,847 13,551 13,327 11,706 11,186 9,387 8,669 8,540 8,613 8,619 8,915 9,059 9,032 8,981 9,088 9,105 9,102 7,302 6,984
Stockholders' Equity 10,040 10,082 10,599 11,909 12,209 12,462 13,716 13,449 12,979 12,930 13,205 12,931 12,721 12,615 12,191 12,230 12,698 11,858 11,800 10,524 8,800 7,971 7,306 7,358 7,324 8,044 7,888 10,721 10,138 10,257 11,044 10,602 9,728 8,949 7,326 6,866 6,462 6,048 6,082 6,283 6,344 9,868 (8,976)
Cash Flow
Operating Cash Flow (269) 1,507 983 351 (579) 1,915 670 1,348 (114) 1,504 1,666 1,290 482 1,604 1,414 1,599 1,502 3,079 2,143 1,902 571 743 827 1,292 542 1,242 1,876 1,186 657 1,297 1,441 1,727 1,006 1,482 1,486 1,625 613 1,713 1,332 1,261 1,300
Capital Expenditure (269) 1,428 (406) (539) (483) (504) (368) (484) (483) (484) (394) (301) (352) (473) (439) (532) (446) (674) (514) (431) (340) (274) (425) (588) (660) (731) (742) (622) (599) (698) (482) (496) (429) (401) (318) (407) (421) (567) (586) (563) (527)
Free Cash Flow (538) 2,935 577 (188) (1,062) 1,411 302 864 (597) 1,020 1,272 989 130 1,131 975 1,067 1,056 2,405 1,629 1,471 231 469 402 704 (118) 511 1,134 564 58 599 959 1,231 577 1,081 1,168 1,218 192 1,146 746 698 773