Marriott International, Inc. logo MAR - Marriott International, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 23
HOLD 28
SELL 1
STRONG
SELL 0
| PRICE TARGET: $390.85 DETAILS
HIGH: $446.00
LOW: $350.00
MEDIAN: $386.00
CONSENSUS: $390.85
UPSIDE: 5.88%
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 6,654 6,690 6,489 6,744 6,263 6,429 6,255 6,439 5,977 6,095 5,928 6,075 5,615 5,923 5,313 5,338 4,199 4,446 3,946 3,149 2,316 2,172 2,254 1,464 4,681 5,371 5,284 5,305 5,012 5,357 5,051 5,409 5,009 5,875 5,078 5,211 4,912 5,456 3,942 3,902 3,772 3,706 3,578 3,689 3,513 3,559 3,460 3,484 3,293 3,219 3,160 3,263 3,142 3,757 2,729 2,776 2,552 3,693 2,874 2,972 2,778 3,642 2,648 2,771 2,630 3,380 2,471 2,562 2,495 3,784 2,963 3,185 2,947 3,836 2,943 3,210 2,836 3,861 2,703 2,891 2,705 3,641 2,714 2,661 2,534 3,141 2,304 2,402 2,252 2,861 2,016 1,037 2,034 2,868 2,450 2,461 3,156 2,303 2,391 2,167
Cost of Revenue 5,313 5,584 5,065 4,932 5,018 5,290 4,981 4,941 4,787 4,988 4,531 4,653 4,417 4,644 4,087 4,108 3,376 3,544 3,121 2,423 1,968 1,784 1,817 1,362 4,149 4,704 4,396 4,438 4,217 4,406 4,170 4,298 4,144 4,915 4,001 4,141 4,052 4,574 3,346 3,315 3,211 3,176 3,059 3,136 2,992 3,056 2,957 2,962 2,855 2,781 2,734 2,791 2,727 3,242 2,384 2,373 2,230 3,192 2,838 2,581 2,428 3,169 2,332 2,403 2,312 2,943 2,824 2,283 2,237 3,385 2,593 2,688 2,590 3,082 2,569 2,703 2,452 3,319 2,325 2,476 2,352 3,224 2,430 2,336 2,252 3,069 2,079 2,157 1,969 2,319 1,841 874 1,885 2,815 2,211 2,235 2,829 2,040 2,098 1,933
Gross Profit 1,341 1,106 1,424 1,812 1,245 1,139 1,274 1,498 1,190 1,107 1,397 1,422 1,198 1,279 1,226 1,230 823 902 825 726 348 388 437 102 532 667 888 867 795 951 881 1,111 865 960 1,077 1,070 860 882 596 587 561 530 519 553 521 503 503 522 438 438 426 472 415 515 345 403 322 501 36 391 350 473 316 368 318 437 (353) 279 258 399 370 497 357 754 374 507 384 542 378 415 353 417 284 325 282 72 225 245 283 542 175 163 149 53 239 226 327 263 293 234
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 219 241 234 245 245 289 276 248 261 330 239 240 202 236 216 231 208 213 212 187 211 183 131 178 270 267 220 229 222 242 221 217 247 259 205 234 212 234 161 154 155 188 149 152 145 180 172 159 148 200 147 160 164 206 132 160 147 254 180 159 159 351 149 142 138 258 144 147 216 290 167 184 162 267 164 207 147 234 149 141 150 196 149 284 124 (37) 126 127 132 434 107 61 23 115 29 30 40 29 25 26
Other Expenses 58 88 10 336 52 98 54 55 53 59 59 86 45 47 52 49 57 54 68 53 53 333 54 78 148 126 61 229 63 153 64 76 88 131 82 92 102 207 264 44 39 32 31 32 44 32 33 47 36 0 34 33 25 0 0 0 0 0 0 0 0 0 0 0 0 7 9 33 2 35 0 0 0 (17) 27 0 0 3 0 0 (27) 0 0 0 0 0 0 0 0 0 0 0 0 124 0 0 61 47 46 41
Operating Expenses 277 329 244 581 297 387 330 303 314 389 298 326 247 283 268 280 265 267 280 240 264 516 185 256 418 393 281 458 285 395 285 293 335 390 287 326 314 441 425 198 194 220 180 184 189 212 205 206 184 200 181 193 189 206 132 160 147 254 180 159 159 351 149 142 138 265 153 180 218 325 167 184 162 250 191 207 147 237 149 141 123 196 149 284 124 (37) 126 127 132 434 107 61 23 239 29 30 101 76 71 67
Operating Income
Operating Income 1,064 777 1,180 1,236 948 752 944 1,195 876 718 1,099 1,096 951 996 958 950 558 635 545 486 84 (128) 252 (154) 114 274 607 409 510 556 596 818 530 570 790 744 546 441 171 389 367 310 339 369 332 291 298 316 254 238 245 279 226 309 213 243 175 247 (144) 232 191 122 167 226 180 172 (506) 99 40 74 203 313 195 504 183 300 237 305 229 274 230 221 135 41 158 109 99 118 151 108 68 102 126 (186) 210 196 226 187 222 167
Interest Expense 214 208 206 203 192 180 179 173 163 153 146 141 126 115 100 95 93 97 107 109 107 112 113 127 93 95 100 102 97 94 86 85 75 72 73 73 70 75 55 57 47 46 43 42 36 26 29 30 30 32 28 29 31 41 29 34 33 47 39 37 41 50 41 44 45 34 27 28 29 0 33 38 42 0 0 0 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 10 9 12 12 9 10 11 9 10 9 7 0 15 8 7 6 5 6 8 7 7 7 6 8 6 6 8 6 6 6 5 6 5 14 9 8 7 13 9 7 6 10 5 6 8 13 8 4 5 10 5 5 3 7 3 3 4 5 2 3 4 8 4 3 4 5 5 9 6 0 8 9 11 0 0 0 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 1,072 967 1,250 1,310 1,092 1,057 1,036 1,260 1,006 807 1,204 1,175 1,035 1,076 1,041 1,041 641 718 470 558 149 (93) 341 (78) 287 617 695 487 597 649 745 1,029 680 1,323 876 872 626 529 222 431 404 362 383 429 387 340 352 362 297 256 285 325 257 357 284 281 209 301 (120) 279 228 217 209 270 213 269 (609) 149 76 189 263 374 279 567 226 346 282 367 273 316 (1,879) 279 188 77 195 160 138 155 190 163 102 161 173 13 260 242 287 234 268 208
EBIT 1,072 790 1,200 1,257 956 778 965 1,213 890 734 1,135 1,105 970 1,006 969 973 569 645 385 490 80 (202) 240 (171) 112 421 627 416 529 573 680 959 607 1,251 811 789 564 458 186 401 373 330 352 397 343 308 319 315 261 242 251 292 232 312 251 243 180 249 (160) 238 193 160 169 228 174 208 (652) 107 37 129 220 328 238 504 183 300 237 305 229 274 (1,919) 221 135 41 158 109 99 118 151 108 68 102 126 (62) 210 196 226 187 222 167
Income Before Tax 858 582 994 1,054 764 598 786 1,040 727 581 989 964 844 891 869 878 476 548 278 381 (27) (314) 127 (298) 19 326 527 314 432 479 594 874 532 1,179 738 716 494 383 131 344 326 284 309 355 307 282 290 285 231 210 223 263 201 271 222 209 147 202 (199) 201 152 110 128 184 129 174 (679) 79 8 21 187 290 196 510 214 249 250 283 223 271 220 300 163 114 140 199 144 179 132 225 110 122 133 (185) 203 190 234 174 200 149
Income Tax Expense 210 137 266 291 99 143 202 268 163 (267) 237 238 87 218 239 200 99 80 58 (41) (16) (150) 27 (64) (12) 47 140 82 57 63 91 207 112 978 253 227 123 139 61 97 107 82 99 115 100 85 98 93 59 59 63 84 65 90 79 66 43 61 (20) 66 51 (63) 45 65 46 68 (210) 44 33 33 103 139 75 333 93 42 86 63 82 85 56 76 33 (20) (5) 21 28 33 18 29 (16) (3) 6 (69) 73 69 85 64 74 55
Net Income 648 445 728 763 665 455 584 772 564 848 752 726 757 673 630 678 377 468 220 422 (11) (164) 100 (234) 31 279 387 232 375 416 503 667 420 201 485 489 371 244 70 247 219 202 210 240 207 197 192 192 172 151 160 179 136 181 143 143 104 141 (179) 135 101 173 83 119 83 106 (466) 37 (23) (10) 94 157 121 176 131 207 182 216 141 186 61 237 149 138 145 189 133 160 114 169 125 (37) 129 (116) 130 121 149 110 126 94
Per Share Data
EPS (Basic) 2.41 1.66 2.68 2.78 2.40 1.63 2.07 2.70 1.94 2.88 2.52 2.39 2.45 2.13 1.94 2.06 1.15 1.43 0.67 1.29 -0.03 -0.50 0.31 -0.72 0.10 0.85 1.17 0.70 1.10 0.93 1.45 1.89 1.17 0.31 1.30 1.29 0.96 0.63 0.26 0.97 0.86 0.79 0.80 0.88 0.75 0.70 0.66 0.66 0.58 0.50 0.53 0.58 0.44 0.58 0.45 0.44 0.31 0.41 -0.52 0.38 0.27 0.48 0.23 0.33 0.23 -0.15 -1.31 0.10 -0.06 -0.03 0.27 0.44 0.34 0.46 0.35 0.53 0.46 0.52 0.35 0.45 0.66 0.53 0.34 0.31 0.32 0.39 0.29 0.35 0.25 0.34 0.27 -0.08 0.26 -0.24 0.26 0.25 0.29 0.23 0.26 0.19
EPS (Diluted) 2.41 1.65 2.67 2.78 2.39 1.62 2.07 2.69 1.93 2.87 2.51 2.38 2.43 2.12 1.93 2.06 1.14 1.42 0.67 1.28 -0.03 -0.50 0.31 -0.72 0.09 0.85 1.16 0.69 1.09 0.92 1.43 1.87 1.16 0.31 1.29 1.28 0.95 0.62 0.26 0.96 0.85 0.77 0.78 0.87 0.73 0.68 0.65 0.64 0.57 0.49 0.52 0.57 0.43 0.56 0.44 0.42 0.30 0.41 -0.52 0.37 0.26 0.46 0.22 0.31 0.22 -0.15 -1.31 0.10 -0.06 -0.03 0.25 0.42 0.33 0.46 0.33 0.50 0.44 0.52 0.33 0.43 0.63 0.53 0.32 0.29 0.30 0.39 0.28 0.33 0.23 0.34 0.25 -0.07 0.25 -0.24 0.25 0.23 0.29 0.21 0.25 0.18
Shares Outstanding 268.5 268.5 271.6 274.5 277.7 278.9 281.5 285.8 290.4 294.3 298.6 303.6 309.6 316.5 324.5 328.2 328.3 327.6 327.3 327.1 326.7 326.2 325.9 325 325.4 327.7 329.9 333.8 339.6 341.9 346.7 353.4 358.4 365.1 372.3 378.5 384.9 387.9 266.2 254.3 254.4 256.9 262.2 272.4 277.7 282.4 288.9 292.5 296.1 299.4 301.9 306.7 311.8 312.7 319.4 327.9 333.7 330.9 345.4 356.9 367.1 365.6 363.1 362.1 359.4 358.5 356.7 356.2 354.4 352.0 355.0 358.7 358.2 384.2 377.9 387.5 392.6 424.5 407.3 417.9 416.3 445.6 443.0 450.0 456.2 484.4 455.8 455.6 464.5 497 468.0 486.2 490.9 483.2 495.9 517.1 513 483.5 480.7 517.1
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
Current Assets
Cash & Cash Equivalents 454 358 678 671 523 396 394 349 429 338 717 563 554 507 1,045 546 1,042 1,393 772 664 628 877 1,577 2,283 1,760 225 276 284 258 316 373 366 701 383 508 498 738 858 1,078 679 99 100 118 115 125 168 208 164 203 229 144 525 198 311 874 674 370 334 378 410 372 489 324 240 335 390 335 318 478
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 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 3,090 2,909 3,101 2,983 2,899 2,795 2,920 2,847 2,747 2,712 2,703 2,565 2,462 2,571 2,378 2,282 2,112 1,982 2,042 1,933 1,857 1,768 1,791 1,621 2,068 2,395 2,394 2,328 2,218 2,133 2,175 2,174 2,098 1,973 1,914 1,804 1,752 1,695 1,705 1,152 1,143 956 946 838 863 832 1,239 1,058 773 699 645 614 524 620 660 760 719 728 668 750 805 740 681 649 632 605 807 793 851
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 756 939 102 157 1,467 1,503 1,444 2,001 1,994 1,499 216 216 223 274 295 300 86 101 104 110 97 104 110 117 93 0 0 0 75 0 0 0
Other Current Assets 0 317 0 0 324 294 259 304 274 261 262 316 248 235 0 0 0 0 0 0 0 0 8 8 8 255 0 0 0 8 13 13 121 149 297 285 400 588 836 57 103 335 338 386 313 443 768 147 127 84 380 291 722 477 313 297 272 256 317 283 270 278 382 350 339 263 371 389 342
Total Current Assets 3,914 3,584 4,111 3,654 3,746 3,485 3,573 3,500 3,450 3,311 3,682 3,444 3,264 3,313 3,684 3,106 3,418 3,626 2,990 2,799 2,672 2,825 3,540 4,113 4,049 3,127 2,900 2,869 2,735 2,706 2,803 2,817 3,152 2,747 2,944 2,830 3,121 3,371 3,787 1,959 1,424 2,951 3,015 2,851 3,398 3,437 3,714 1,585 1,319 1,235 1,443 1,725 1,744 1,494 1,948 1,835 1,471 1,415 1,467 1,553 1,564 1,600 1,387 1,239 1,306 1,333 1,513 1,500 1,671
Non-Current Assets
Property, Plant & Equipment 1,962 2,895 2,864 2,824 2,699 2,678 2,503 2,433 2,467 2,510 2,509 2,525 2,579 2,572 2,456 2,534 2,555 2,565 2,138 2,172 2,194 2,266 2,547 2,577 2,636 2,792 2,915 2,922 2,940 1,956 1,967 1,958 1,791 1,793 1,894 2,102 2,109 2,335 2,411 1,056 1,042 1,335 1,339 1,362 1,455 1,449 1,319 2,512 2,525 2,513 2,535 2,626 2,589 2,908 3,110 3,163 3,131 3,241 3,088 3,001 3,098 2,845 2,697 2,471 2,337 2,275 2,021 1,812 1,561
Goodwill 8,873 8,907 8,886 8,896 8,775 8,731 8,890 8,783 8,815 8,886 8,795 8,850 8,904 8,872 8,765 8,920 9,069 9,073 9,084 9,142 9,107 9,175 9,035 8,962 8,901 9,048 8,990 9,067 9,053 9,039 9,067 9,103 9,270 9,207 9,182 8,582 7,802 7,598 7,175 947 946 875 875 875 875 875 921 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 10,365 10,336 6,188 9,796 9,620 9,488 9,497 9,263 9,252 9,190 8,993 8,995 8,832 8,747 8,607 8,746 8,891 8,926 8,904 8,984 8,936 8,989 8,554 8,512 8,486 8,641 8,550 8,614 8,602 8,380 8,403 8,440 8,594 8,805 8,758 8,769 9,323 9,270 10,048 1,473 1,468 735 743 731 716 712 623 1,459 1,455 1,449 1,434 1,423 1,418 1,573 1,801 1,812 1,834 1,833 1,816 1,815 1,799 1,820 1,846 1,843 1,818 1,712 1,722 1,737 1,730
Long-Term Investments 304 298 298 298 300 298 307 304 302 308 311 311 334 335 332 363 361 387 390 407 410 422 517 534 562 577 580 580 584 732 689 638 754 734 720 762 745 728 830 179 169 245 243 249 326 311 306 253 446 468 488 486 493 1,136 828 796 793 747 372 336 284 0 262 270 278 228 244 264 327
Other Non-Current Assets 1,890 950 5,486 1,263 884 852 810 813 797 796 737 722 710 736 691 718 716 748 768 792 792 775 753 798 760 712 708 670 661 712 733 717 751 563 628 717 706 722 659 450 452 1,432 1,487 845 1,132 1,094 1,445 2,740 2,973 2,980 2,592 2,571 2,545 2,519 2,161 1,980 1,842 1,748 1,275 1,189 1,089 1,059 1,060 1,006 991 913 899 940 1,054
Total Non-Current Assets 23,943 23,956 23,722 23,688 22,905 22,697 22,636 22,240 22,306 22,363 21,585 21,643 21,599 21,502 21,079 21,509 21,820 21,927 21,516 21,705 21,697 21,876 21,608 21,567 21,500 21,924 21,912 22,024 22,011 20,990 21,030 21,027 21,332 21,201 21,292 21,051 20,804 20,769 21,215 4,691 4,697 5,696 5,778 5,082 5,345 5,267 5,396 6,711 6,953 6,942 6,561 6,620 6,552 7,000 7,072 6,955 6,807 6,822 6,179 6,005 5,986 5,724 5,603 5,320 5,146 4,900 4,642 4,489 4,345
Total Assets 27,857 27,540 27,833 27,342 26,651 26,182 26,209 25,740 25,756 25,674 25,267 25,087 24,863 24,815 24,763 24,615 25,238 25,553 24,506 24,504 24,369 24,701 25,148 25,680 25,549 25,051 24,812 24,893 24,746 23,696 23,833 23,844 24,484 23,948 24,236 23,881 23,925 24,140 25,002 6,650 6,121 8,647 8,793 7,933 8,743 8,704 9,110 8,296 8,272 8,177 8,004 8,345 8,296 8,494 9,020 8,790 8,278 8,237 7,646 7,558 7,550 7,324 6,990 6,559 6,452 6,233 6,155 5,989 6,016
Current Liabilities
Account Payables 763 814 759 778 812 763 807 826 793 738 696 670 722 746 746 773 737 726 711 626 535 527 486 555 828 720 813 927 745 767 759 834 766 783 733 650 661 687 667 621 597 475 499 562 579 599 686 569 608 584 469 468 529 647 732 708 675 660 564 561 650 628 539 483 469 497 865 858 871
Short-Term Debt 1,210 1,209 1,557 1,109 959 1,309 960 960 910 553 898 894 358 684 558 558 731 805 579 805 822 1,173 1,316 1,665 1,664 977 227 229 231 833 617 616 988 398 398 402 309 309 316 303 300 142 145 64 136 143 247 290 60 64 263 223 242 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70 65 157 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,517 3,497 3,550 5,128 3,523 3,487 3,402 3,383 3,331 3,328 3,367 3,372 3,381 3,314 3,094 3,115 2,626 2,522 2,320 2,547 2,182 1,769 1,724 1,480 1,550 2,258 2,185 2,157 2,625 2,529 2,305 2,177 2,238 2,121 1,959 1,948 1,948 1,866 1,860 992 1,013 1,136 1,126 1,142 440 442 1,290 1,131 1,043 710 194 271 1,063 1,220 1,113 1,060 1,054 1,257 1,223 1,144 1,019 1,115 1,043 938 875 915 877 817 729
Total Current Liabilities 8,516 8,398 8,798 8,199 8,284 8,649 8,518 8,283 8,170 7,762 7,677 7,520 6,969 7,339 7,112 6,853 6,422 6,407 6,019 6,121 5,914 5,752 6,006 6,118 6,516 6,677 5,738 5,624 5,848 6,437 6,051 5,904 6,469 5,807 5,608 5,363 5,223 5,147 5,229 3,244 3,247 2,351 2,313 2,287 2,405 2,406 2,928 1,990 1,711 1,770 1,846 1,859 2,207 1,867 1,845 1,768 1,729 1,917 1,787 1,705 1,669 1,743 1,582 1,421 1,344 1,412 1,742 1,675 1,600
Non-Current Liabilities
Long-Term Debt 15,320 14,995 14,325 14,546 14,103 13,138 12,671 12,183 11,748 11,320 10,870 10,403 10,299 9,380 8,860 8,230 8,738 9,333 9,264 9,383 9,386 9,203 9,679 10,133 10,569 9,963 10,552 10,185 10,025 8,514 8,710 8,375 7,858 7,840 8,271 7,911 8,161 8,197 8,506 4,057 3,859 2,769 3,124 2,234 2,713 2,834 2,701 1,144 1,669 1,391 1,442 1,937 1,553 1,808 2,318 2,314 2,012 2,016 1,756 1,958 2,068 1,676 1,458 1,178 1,266 1,267 858 668 755
Deferred Tax Liabilities 90 79 117 59 65 81 185 219 194 209 359 285 307 313 273 223 179 169 69 71 82 83 146 121 212 290 291 359 441 485 551 567 634 605 927 994 891 1,020 1,308 0 0 242 254 255 0 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 Liabilities 6,804 5,760 5,550 5,459 5,434 5,409 5,361 5,269 5,362 5,160 5,049 5,065 5,061 5,122 5,363 5,404 5,940 5,951 6,313 6,094 6,565 6,868 6,656 6,892 6,564 5,696 5,726 5,824 5,197 5,304 5,565 5,512 5,312 5,429 4,918 4,712 4,482 4,419 4,118 2,811 2,682 2,303 2,286 2,270 2,206 2,127 1,830 1,304 1,208 1,178 1,038 1,006 963 1,056 1,222 1,107 1,078 1,037 1,074 1,025 1,023 997 1,119 1,087 1,058 984 999 993 970
Total Non-Current Liabilities 23,433 22,913 22,154 22,107 21,535 20,525 20,112 19,548 19,202 18,594 18,251 17,791 17,754 16,908 16,588 15,990 17,044 17,732 17,569 17,587 18,221 18,519 18,913 19,641 19,053 17,671 18,236 18,029 17,295 15,034 15,458 15,099 14,449 14,457 14,116 13,617 13,534 13,636 13,932 6,868 6,541 5,072 5,410 4,504 4,919 4,961 4,531 2,448 2,877 2,569 2,480 2,943 2,516 2,864 3,540 3,421 3,090 3,053 2,830 2,983 3,091 2,673 2,577 2,265 2,324 2,251 1,857 1,661 1,725
Total Liabilities 31,949 31,311 30,952 30,306 29,819 29,174 28,630 27,831 27,372 26,356 25,928 25,311 24,723 24,247 23,700 22,843 23,466 24,139 23,588 23,708 24,135 24,271 24,919 25,759 25,569 24,348 23,974 23,653 23,143 21,471 21,509 21,003 20,918 20,264 19,724 18,980 18,757 18,783 19,161 10,112 9,788 7,423 7,723 6,791 7,324 7,367 7,459 4,438 4,588 4,339 4,326 4,802 4,723 4,731 5,385 5,189 4,819 4,970 4,617 4,688 4,760 4,416 4,159 3,686 3,668 3,663 3,599 3,336 3,325
Stockholders' Equity
Common Stock 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2
Retained Earnings 18,884 18,414 18,148 17,602 17,022 16,531 16,251 15,844 15,251 14,838 14,142 13,544 12,975 12,342 11,795 11,262 10,682 10,305 9,838 9,618 9,195 9,206 9,370 9,270 9,504 9,644 9,522 9,292 9,219 8,982 8,705 8,363 7,898 7,242 7,310 7,040 6,750 6,501 6,375 5,185 5,025 3,130 3,038 3,103 3,540 3,541 3,188 1,661 1,559 1,505 1,305 1,215 1,126 1,184 1,062 985 895 851 715 641 544 508 400 323 242 218 132 75 0
Accumulated Other Comprehensive Income (715) (642) (673) (674) (962) (1,063) (714) (905) (794) (647) (849) (716) (647) (729) (990) (651) (328) (342) (332) (194) (290) (135) (446) (608) (739) (361) (504) (326) (360) (391) (309) (244) 141 (17) (49) (156) (312) (497) (169) (173) (177) (5) (1,198) 13 (4) (27) 32 (163) (173) (122) (133) (173) (70) (43) (431) (472) (512) (723) (871) (1,031) (40) (36) (33) (54) (52) (32) 0 0 0
Total Stockholders' Equity (4,092) (3,771) (3,119) (2,964) (3,168) (2,992) (2,421) (2,091) (1,616) (682) (661) (224) 140 568 1,063 1,772 1,772 1,414 918 796 234 430 229 (79) (20) 703 838 1,240 1,603 2,225 2,324 2,841 3,566 3,582 4,512 4,901 5,168 5,357 5,841 (3,462) (3,667) 1,224 1,070 1,142 1,415 1,328 1,651 3,845 3,674 3,838 3,678 3,543 3,573 3,763 3,635 3,601 3,459 3,267 3,029 2,870 2,790 2,908 2,831 2,873 2,784 2,570 2,556 2,653 2,691
Total Liabilities & Equity 27,857 27,540 27,833 27,342 26,651 26,182 26,209 25,740 25,756 25,674 25,267 25,087 24,863 24,815 24,763 24,615 25,238 25,553 24,506 24,504 24,369 24,701 25,148 25,680 25,549 25,051 24,812 24,893 24,746 23,696 23,833 23,844 24,484 23,846 24,236 23,881 23,925 24,140 25,002 6,650 6,121 8,647 8,793 7,933 8,743 8,704 9,110 8,296 8,272 8,177 8,004 8,345 8,296 8,494 9,020 8,790 8,278 8,237 7,646 7,558 7,550 7,324 6,990 6,559 6,452 6,233 6,155 5,989 6,016
Debt Metrics
Total Debt 16,530 17,083 16,886 16,536 15,851 15,241 14,462 13,968 13,509 12,760 12,734 12,296 11,681 11,098 10,425 9,836 10,535 11,236 10,540 10,933 10,983 11,199 11,812 12,628 13,079 11,822 11,647 11,307 11,145 9,347 9,327 8,991 8,846 8,238 8,669 8,313 8,470 8,506 8,822 4,360 4,159 2,911 3,269 2,298 2,849 2,977 2,948 1,434 1,729 1,455 1,705 2,160 1,795 1,808 2,318 2,314 2,012 2,016 1,756 1,958 2,068 1,676 1,458 1,178 1,266 1,267 858 668 755
Net Debt 16,076 16,725 16,208 15,865 15,328 14,845 14,068 13,619 13,080 12,422 12,017 11,733 11,127 10,591 9,380 9,290 9,493 9,843 9,768 10,269 10,355 10,322 10,235 10,345 11,319 11,597 11,371 11,023 10,887 9,031 8,954 8,625 8,145 7,855 8,161 7,815 7,732 7,648 7,744 3,681 4,060 2,811 3,151 2,183 2,724 2,809 2,740 1,270 1,526 1,226 1,561 1,635 1,597 1,497 1,444 1,640 1,642 1,682 1,378 1,548 1,696 1,187 1,134 938 931 877 523 350 277
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
Operating Activities
Net Income 648 445 728 763 665 455 584 772 564 848 752 726 757 673 630 678 377 468 220 422 (11) (164) 100 (234) 31 279 387 232 375 416 503 667 420 201 485 489 371 244 70 247 219 148 138 145 160 114 170 93 126 87 125 114 127 82 (116) 101 130 149 110 126 94 90 96 114 100 114 86 101 89
Depreciation & Amortization 162 177 143 143 136 279 71 26 116 73 69 70 65 70 72 68 72 73 85 68 69 109 101 93 175 196 68 71 68 76 65 70 73 72 65 83 62 71 36 30 31 53 36 37 37 39 55 37 34 34 59 42 47 39 75 51 50 61 47 46 41 59 34 36 33 47 31 32 30
Stock-Based Compensation 57 65 61 58 52 64 63 57 53 58 54 56 37 48 48 52 44 44 42 43 53 58 52 50 41 49 48 50 40 44 47 51 42 42 44 47 48 95 58 31 28 0 0 0 0 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 (363) 198 124 (144) (325) 80 112 (33) (241) 210 74 (119) (96) (317) 154 (149) (230) 39 191 (93) (27) (155) (227) 109 245 131 (25) 22 (401) 157 65 (68) (98) (17) (11) 22 (135) (130) 8 64 (45) 58 41 (136) 31 (101) 130 31 (6) (100) (38) 42 80 (87) 0 131 26 117 135 37 (99) 97 38 46 (36) 0 0 (65) (30)
Other Non-Cash Items 354 85 28 (6) 93 (484) 144 57 182 67 (41) 17 105 (116) (53) (112) 74 (203) 96 (114) (7) 357 233 1,050 93 (58) (30) 307 76 (113) 2 (72) 214 (533) (60) 21 30 95 232 93 103 (115) 179 (107) 92 (69) 12 (80) (32) (123) (93) (22) (25) 21 (7) (19) (48) (90) (49) 45 (15) (117) 45 38 38 (64) 127 72 35
Operating Cash Flow 858 829 1,093 643 647 318 880 772 779 751 881 651 887 441 874 650 398 432 619 99 27 16 118 991 514 495 452 587 151 533 695 454 675 520 565 724 462 450 344 468 394 144 394 (61) 320 (17) 367 81 122 (102) 53 176 229 55 (48) 264 158 237 338 254 21 129 213 234 135 97 244 140 124
Investing Activities
Capital Expenditure (130) (172) (142) 135 (135) (342) (174) (125) (109) (134) (124) (99) (95) (140) (73) (70) (49) (69) (44) (40) (30) (38) (18) (20) (59) (418) (93) (76) (66) (94) (74) (324) (64) (85) (51) (56) (48) (67) (54) (36) (42) (493) (98) (35) (50) (31) (66) (28) (53) (63) (70) (50) (85) (87) (200) (109) (126) (468) (172) (208) (247) (261) (280) (193) (256) (371) (197) (254) (163)
Acquisitions 0 0 9 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 7 0 0 0 260 391 2 0 2 19 24 328 108 (60) 0 171 311 (25) (2,430) (16) (21) 0 0 0 0 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 (19) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 0
Other Investing Activities (19) (1) 11 (278) (8) (3) 10 (5) 14 31 4 (85) 36 (20) 27 2 26 (37) 34 (3) (6) (38) (12) (4) (36) (14) 22 (10) (24) (58) 17 61 5 975 55 (35) (20) 170 69 44 (1) 174 179 (2) 18 55 57 64 90 292 194 221 157 37 (155) 66 7 (63) 8 161 (37) 110 2 (4) 95 102 33 124 2
Investing Cash Flow (149) (173) (489) (143) (143) (345) (164) (130) (95) (102) (120) (184) (59) (160) (46) (68) (23) (106) (9) (43) (29) (76) (30) (24) 165 (41) (69) (86) (88) (133) (33) 65 49 830 4 80 243 78 (2,415) (8) (64) (319) 81 (37) (32) 24 (9) 36 37 229 124 171 72 (50) (355) (43) (119) (531) (164) (47) (284) (151) (278) (197) (161) (269) (164) (130) (161)
Financing Activities
Net Debt Issuance 337 205 334 579 606 809 488 475 781 94 497 617 572 642 681 (675) (651) 304 (354) (18) (163) (634) (797) (436) 1,251 105 361 144 903 23 334 149 614 (436) 346 (159) (36) (323) 2,596 199 49 372 54 (1) (296) 257 (211) (12) (505) 367 (155) (105) (272) (633) 499 0 288 229 (214) (96) 393 402 274 (100) (38) 303 177 (89) 330
Stock Repurchased (700) (1,000) (800) (749) (751) (586) (1,020) (1,012) (1,144) (965) (942) (911) (1,135) (1,331) (935) (300) 0 0 0 0 0 0 0 0 (150) (432) (600) (431) (797) (337) (840) (858) (815) (908) (777) (746) (582) (320) 1 (1) (248) (513) (433) (320) (56) (297) (82) (93) (44) (154) (121) (111) 0 0 (144) (17) (35) (39) (15) (50) (236) (208) (114) (27) (5) (107) (175) 0 0
Dividends Paid (178) (179) (182) (183) (174) (176) (176) (179) (151) (152) (154) (157) (124) (126) (97) (98) 0 0 0 0 0 0 0 0 (156) (157) (157) (159) (139) (139) (142) (144) (118) (120) (122) (125) (115) (117) (117) (76) (64) (23) (19) (19) (17) (17) (18) (17) (16) (17) (16) (18) (15) (16) (16) (16) (14) (14) (14) (13) (14) (14) (13) (13) (12) (13) (12) 0 0
Other Financing Activities (124) (5) (1) (1) (109) (11) (2) (4) (121) (3) (27) (8) (95) (9) 24 (9) (78) (6) (138) (1) (89) (2) (1) (13) (95) (17) (8) (36) (95) 0 (4) (6) (95) (13) (9) (36) (99) 0 (16) (12) (70) 12 (19) (6) (20) 7 17 (47) 0 0 0 0 0 0 0 0 0 46 21 (21) 0 0 0 0 0 117 (3) (136) (104)
Financing Cash Flow (612) (979) (602) (354) (383) 36 (670) (720) (602) (1,026) (597) (459) (782) (824) (327) (1,082) (729) 298 (492) (19) (250) (636) (798) (449) 850 (501) (403) (481) (123) (453) (652) (859) (410) (1,475) (550) (1,058) (823) (748) 2,470 120 (327) (135) (381) (295) (327) (33) (242) (148) (540) 200 (285) (233) (297) (632) 346 (21) 265 250 (206) (169) 146 187 149 (132) (29) 308 (8) (225) 226
Cash Position
Net Change in Cash 97 (323) 2 146 121 9 46 (78) 82 (377) 164 8 46 (543) 501 (500) (354) 624 118 37 (252) (696) (710) 518 1,529 (47) (20) 20 (60) (53) 10 (340) 314 (125) 19 (254) (118) (220) 399 580 3 (310) 94 (393) (39) (26) 116 (31) (381) 327 (113) 114 (1) (627) (57) 200 304 (44) (32) 38 (117) 165 324 0 (390) 0 335 0 (289)
Cash at Beginning 371 694 692 546 425 416 370 448 366 743 579 571 525 1,068 567 1,067 1,421 797 679 642 894 1,590 2,300 1,782 253 300 320 300 360 413 403 743 429 508 515 769 887 1,078 679 99 96 471 377 770 203 229 113 144 525 198 311 189 190 817 874 674 370 378 410 372 489 324 0 0 390 0 0 0 289
Cash at End 468 371 694 692 546 425 416 370 448 366 743 579 571 525 1,068 567 1,067 1,421 797 679 642 894 1,590 2,300 1,782 253 300 320 300 360 413 403 743 383 534 515 769 858 1,078 679 99 161 471 377 164 203 229 113 144 525 198 303 189 190 817 874 674 334 378 410 372 489 324 0 0 0 335 0 0
Free Cash Flow 728 657 951 778 512 (24) 706 647 670 617 757 552 792 301 801 580 349 363 575 59 (3) (22) 100 971 455 77 359 511 85 439 621 130 611 435 514 668 414 383 290 432 352 (349) 296 (96) 270 (48) 301 53 69 (165) (17) 126 144 (32) (248) 155 32 (231) 166 46 (226) (132) (67) 41 (121) (274) 47 (114) (39)
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 6,654 6,690 6,489 6,744 6,263 6,429 6,255 6,439 5,977 6,095 5,928 6,075 5,615 5,923 5,313 5,338 4,199 4,446 3,946 3,149 2,316 2,172 2,254 1,464 4,681 5,371 5,284 5,305 5,012 5,357 5,051 5,409 5,009 5,875 5,078 5,211 4,912 5,456 3,942 3,902 3,772 3,706 3,578 3,689 3,513 3,559 3,460 3,484 3,293 3,219 3,160 3,263 3,142 3,757 2,729 2,776 2,552 3,693 2,874 2,972 2,778 3,642 2,648 2,771 2,630 3,380 2,471 2,562 2,495 3,784 2,963 3,185 2,947 3,836 2,943 3,210 2,836 3,861 2,703 2,891 2,705 3,641 2,714 2,661 2,534 3,141 2,304 2,402 2,252 2,861 2,016 1,037 2,034 2,868 2,450 2,461 3,156 2,303 2,391 2,167
Gross Profit 1,341 1,106 1,424 1,812 1,245 1,139 1,274 1,498 1,190 1,107 1,397 1,422 1,198 1,279 1,226 1,230 823 902 825 726 348 388 437 102 532 667 888 867 795 951 881 1,111 865 960 1,077 1,070 860 882 596 587 561 530 519 553 521 503 503 522 438 438 426 472 415 515 345 403 322 501 36 391 350 473 316 368 318 437 (353) 279 258 399 370 497 357 754 374 507 384 542 378 415 353 417 284 325 282 72 225 245 283 542 175 163 149 53 239 226 327 263 293 234
Operating Income 1,064 777 1,180 1,236 948 752 944 1,195 876 718 1,099 1,096 951 996 958 950 558 635 545 486 84 (128) 252 (154) 114 274 607 409 510 556 596 818 530 570 790 744 546 441 171 389 367 310 339 369 332 291 298 316 254 238 245 279 226 309 213 243 175 247 (144) 232 191 122 167 226 180 172 (506) 99 40 74 203 313 195 504 183 300 237 305 229 274 230 221 135 41 158 109 99 118 151 108 68 102 126 (186) 210 196 226 187 222 167
Net Income 648 445 728 763 665 455 584 772 564 848 752 726 757 673 630 678 377 468 220 422 (11) (164) 100 (234) 31 279 387 232 375 416 503 667 420 201 485 489 371 244 70 247 219 202 210 240 207 197 192 192 172 151 160 179 136 181 143 143 104 141 (179) 135 101 173 83 119 83 106 (466) 37 (23) (10) 94 157 121 176 131 207 182 216 141 186 61 237 149 138 145 189 133 160 114 169 125 (37) 129 (116) 130 121 149 110 126 94
EPS (Diluted) 2.41 1.65 2.67 2.78 2.39 1.62 2.07 2.69 1.93 2.87 2.51 2.38 2.43 2.12 1.93 2.06 1.14 1.42 0.67 1.28 -0.03 -0.50 0.31 -0.72 0.09 0.85 1.16 0.69 1.09 0.92 1.43 1.87 1.16 0.31 1.29 1.28 0.95 0.62 0.26 0.96 0.85 0.77 0.78 0.87 0.73 0.68 0.65 0.64 0.57 0.49 0.52 0.57 0.43 0.56 0.44 0.42 0.30 0.41 -0.52 0.37 0.26 0.46 0.22 0.31 0.22 -0.15 -1.31 0.10 -0.06 -0.03 0.25 0.42 0.33 0.46 0.33 0.50 0.44 0.52 0.33 0.43 0.63 0.53 0.32 0.29 0.30 0.39 0.28 0.33 0.23 0.34 0.25 -0.07 0.25 -0.24 0.25 0.23 0.29 0.21 0.25 0.18
Balance Sheet
Cash & Equivalents 454 358 678 671 523 396 394 349 429 338 717 563 554 507 1,045 546 1,042 1,393 772 664 628 877 1,577 2,283 1,760 225 276 284 258 316 373 366 701 383 508 498 738 858 1,078 679 99 100 118 115 125 168 208 164 203 229 144 525 198 311 874 674 370 334 378 410 372 489 324 240 335 390 335 318 478
Total Assets 27,857 27,540 27,833 27,342 26,651 26,182 26,209 25,740 25,756 25,674 25,267 25,087 24,863 24,815 24,763 24,615 25,238 25,553 24,506 24,504 24,369 24,701 25,148 25,680 25,549 25,051 24,812 24,893 24,746 23,696 23,833 23,844 24,484 23,948 24,236 23,881 23,925 24,140 25,002 6,650 6,121 8,647 8,793 7,933 8,743 8,704 9,110 8,296 8,272 8,177 8,004 8,345 8,296 8,494 9,020 8,790 8,278 8,237 7,646 7,558 7,550 7,324 6,990 6,559 6,452 6,233 6,155 5,989 6,016
Total Debt 16,530 17,083 16,886 16,536 15,851 15,241 14,462 13,968 13,509 12,760 12,734 12,296 11,681 11,098 10,425 9,836 10,535 11,236 10,540 10,933 10,983 11,199 11,812 12,628 13,079 11,822 11,647 11,307 11,145 9,347 9,327 8,991 8,846 8,238 8,669 8,313 8,470 8,506 8,822 4,360 4,159 2,911 3,269 2,298 2,849 2,977 2,948 1,434 1,729 1,455 1,705 2,160 1,795 1,808 2,318 2,314 2,012 2,016 1,756 1,958 2,068 1,676 1,458 1,178 1,266 1,267 858 668 755
Stockholders' Equity (4,092) (3,771) (3,119) (2,964) (3,168) (2,992) (2,421) (2,091) (1,616) (682) (661) (224) 140 568 1,063 1,772 1,772 1,414 918 796 234 430 229 (79) (20) 703 838 1,240 1,603 2,225 2,324 2,841 3,566 3,582 4,512 4,901 5,168 5,357 5,841 (3,462) (3,667) 1,224 1,070 1,142 1,415 1,328 1,651 3,845 3,674 3,838 3,678 3,543 3,573 3,763 3,635 3,601 3,459 3,267 3,029 2,870 2,790 2,908 2,831 2,873 2,784 2,570 2,556 2,653 2,691
Cash Flow
Operating Cash Flow 858 829 1,093 643 647 318 880 772 779 751 881 651 887 441 874 650 398 432 619 99 27 16 118 991 514 495 452 587 151 533 695 454 675 520 565 724 462 450 344 468 394 144 394 (61) 320 (17) 367 81 122 (102) 53 176 229 55 (48) 264 158 237 338 254 21 129 213 234 135 97 244 140 124
Capital Expenditure (130) (172) (142) 135 (135) (342) (174) (125) (109) (134) (124) (99) (95) (140) (73) (70) (49) (69) (44) (40) (30) (38) (18) (20) (59) (418) (93) (76) (66) (94) (74) (324) (64) (85) (51) (56) (48) (67) (54) (36) (42) (493) (98) (35) (50) (31) (66) (28) (53) (63) (70) (50) (85) (87) (200) (109) (126) (468) (172) (208) (247) (261) (280) (193) (256) (371) (197) (254) (163)
Free Cash Flow 728 657 951 778 512 (24) 706 647 670 617 757 552 792 301 801 580 349 363 575 59 (3) (22) 100 971 455 77 359 511 85 439 621 130 611 435 514 668 414 383 290 432 352 (349) 296 (96) 270 (48) 301 53 69 (165) (17) 126 144 (32) (248) 155 32 (231) 166 46 (226) (132) (67) 41 (121) (274) 47 (114) (39)