McKesson Corporation logo MCK - McKesson Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 24
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $994.86 DETAILS
HIGH: $1,085.00
LOW: $875.00
MEDIAN: $970.00
CONSENSUS: $994.86
UPSIDE: 29.86%
Annual Quarterly
Metric 2026 Q4 2026 Q3 2026 Q2 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 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 96,295 106,158 103,150 97,827 90,823 95,294 93,651 79,283 76,355 80,898 77,215 74,483 68,910 70,490 70,157 67,154 66,102 68,614 66,576 62,674 59,142 62,599 60,808 55,679 58,535 59,172 57,616 55,728 52,429 56,208 53,075 52,607 51,628 53,617 52,061 51,051 48,713 50,130 49,957 49,733 46,678 44,925 47,005 44,758 44,058 38,141 34,306 32,954 32,208 30,620 31,187 29,850 30,798 31,699 30,839 30,216 29,980 28,853 28,247 27,534 27,450 26,643 28,272 27,130 26,657 26,224 27,130 26,574 26,704 26,231 26,494 24,450 24,528 24,165 23,111 22,386 23,616 22,785 22,602 21,605 21,058 20,611.8 20,781.9 19,934.3 19,186.6 17,939.9 182,231.9 16,810.1 16,524.2 14,886.3 13,690.3 12,996.1 12,159.3 11,377.6 9,874.8 9,728.5 9,305.1 9,890.9 9,050.1 8,697.4
Cost of Revenue 92,251 102,473 99,608 94,548 87,903 92,074 90,505 76,327 72,892 77,866 74,317 71,674 65,942 67,532 67,150 64,218 62,882 65,304 63,351 59,780 55,982 59,592 57,951 53,121 55,430 56,252 54,867 53,053 49,526 53,464 50,392 49,985 48,761 51,095 49,353 48,612 46,024 47,420 47,316 46,826 43,826 42,008 44,063 41,835 41,261 35,601 32,466 30,945 30,288 28,624 29,519 28,130 29,198 29,854 29,273 28,569 28,471 27,102 26,786 26,168 26,058 25,060 26,817 25,795 25,354 24,759 25,787 25,272 25,436 24,784 25,290 23,269 23,351 22,914 22,050 21,362 22,593 21,725 21,619 20,711 20,133 19,574.7 19,941.3 19,199.3 18,334.6 17,023.7 17,498.1 15,998.4 15,737.7 14,001.5 12,951 12,212.1 11,491.5 10,718.1 9,240.1 9,088 8,651.8 9,283.9 8,338.7 7,990.5
Gross Profit 4,044 3,685 3,542 3,279 2,920 3,220 3,146 2,956 3,463 3,032 2,898 2,809 2,968 2,958 3,007 2,936 3,220 3,310 3,225 2,894 3,160 3,007 2,857 2,558 3,105 2,920 2,749 2,675 2,903 2,744 2,683 2,622 2,867 2,522 2,708 2,439 2,689 2,710 2,641 2,907 2,852 2,917 2,942 2,923 2,797 2,540 1,840 2,009 1,920 1,996 1,668 1,720 1,600 1,845 1,566 1,647 1,509 1,751 1,461 1,366 1,392 1,583 1,455 1,335 1,303 1,465 1,343 1,302 1,268 1,447 1,204 1,181 1,177 1,251 1,061 1,024 1,023 1,060 983 894 925 1,037.1 840.6 735 852 916.2 164,733.8 811.7 786.5 884.8 739.3 784 667.8 659.5 634.7 640.5 653.3 607 711.4 706.9
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 0 392 392 0 0 0 456 0 0 0 433 0 0 0 440 0 0 0 407 0 0 0 376 0 0 0 364 0 0 0 347 0 0 0 284 0 0 0 223 0 0 0 182 0 0 0 172.7 0 0 0 149.4 0 135.1 520.1 0 0 0 0 0 0 0
SG&A Expenses 1,796 (2,030) 2,074 2,196 1,884 1,933 2,401 1,895 2,091 2,409 2,000 1,775 1,866 1,816 1,862 1,872 2,433 2,987 2,542 2,094 2,052 2,113 2,053 1,912 1,897 2,422 2,078 2,018 2,020 2,034 1,912 2,005 2,108 1,791 1,883 1,834 1,977 1,803 1,745 1,935 1,909 2,067 2,162 2,135 2,109 1,984 1,337 1,295 1,258 864 1,183 1,065 1,086 694 1,047 1,051 1,037 508 965 949 918 654 946 868 844 1,096 904 921 897 619 922 827 821 599 743 724 751 513 690 665 612 469.8 606 606.2 591.2 399.2 571.8 585.3 535.7 439.8 519.3 428.1 520.1 706.1 449.6 448.6 611.5 538.8 523 501.1
Other Expenses 0 4,096 0 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 15 10 13 0 20 25 (8) 9 6 (18) 10 0 (81) 0 0 0 0 0 0 0 0 356 0 0 0 (129) 493 0 0 0 0 (5) 0 0 0 (6) 0 215 1 0 52 0 1,200 0 0 0 0 0 0 0 0 157.1 0 259.1 58.8 57.7 154.4 41.9 60.8 56.8
Operating Expenses 1,796 2,066 2,074 2,243 1,884 1,933 2,401 1,895 2,091 2,409 2,000 1,775 1,866 1,816 1,862 1,872 2,433 2,987 2,542 2,094 2,052 2,113 2,053 1,912 1,897 2,422 2,078 2,018 2,020 2,034 1,912 2,005 2,108 1,791 1,883 1,834 1,977 1,803 1,745 1,935 1,909 2,067 2,162 2,135 2,109 1,984 1,337 1,295 1,258 1,344 1,183 1,065 1,005 1,134 1,047 1,051 1,037 915 965 949 918 1,010 946 868 844 967 1,397 921 897 966 922 822 821 883 743 718 751 728 691 665 664 651.8 1,806 606.2 591.2 571.9 571.8 585.3 535.7 589.2 519.3 585.2 520.1 965.2 508.4 506.3 765.9 580.7 583.8 557.9
Operating Income
Operating Income 2,248 1,619 1,468 1,036 1,036 1,287 745 1,061 1,372 623 898 1,034 1,102 1,142 1,145 1,064 787 323 683 800 1,108 894 804 646 1,208 498 671 657 883 710 771 617 759 731 825 605 712 907 896 972 740 700 780 788 688 556 485 679 647 640 485 611 579 707 492 478 472 623 307 417 474 573 509 467 459 498 (54) 381 371 481 282 359 356 368 318 306 272 332 292 229 261 385.3 (965.4) 128.8 260.8 344.3 162 226.4 250.8 295.6 220 198.8 147.7 (305.7) 126.3 134.2 (112.6) 26.3 127.6 149
Interest Expense (61) 63 74 49 45 67 78 66 80 64 61 38 79 69 55 45 43 41 45 49 52 55 50 60 65 64 64 56 70 67 66 61 79 67 69 68 77 74 78 79 86 90 97 99 101 116 69 59 59 70 59 55 56 59 64 64 64 82 53 44 43 45 47 47 48 0 33 35 34 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 20 0 0 0 23 0 0 0 22 0 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
Profitability
EBITDA 2,444 1,843 1,657 1,257 1,711 1,446 775 1,319 1,410 835 1,134 1,288 1,238 1,722 1,513 1,262 895 549 744 919 1,372 (6,989) 1,016 1,005 1,497 586 (672) 904 (328) 956 893 302 (761) 998 483 753 4,982 1,058 820 1,260 1,172 942 1,073 1,075 1,010 810 654 904 823 619 639 743 709 859 627 620 615 640 428 538 603 701 660 584 580 621 75 460 456 581 282 359 356 455 318 306 272 400 368 287 261 450.4 (905) 189 321 411.1 241.9 226.4 250.8 348.5 220 252.8 203.7 (237.4) 175.8 191.9 (70.8) 84 188.4 205.8
EBIT 2,248 1,655 1,469 1,100 1,560 1,293 612 1,150 1,250 676 977 1,129 1,011 1,517 1,299 1,051 690 318 487 611 1,081 (7,308) 705 705 1,266 358 (906) 675 (563) 717 653 67 (1,015) 764 247 526 4,735 854 603 991 755 718 812 809 700 581 487 695 661 456 508 616 584 716 490 484 480 640 314 420 483 577 534 471 469 510 (37) 414 392 481 282 359 356 368 318 306 272 332 299 226 261 385.3 (967) 128 260 344.3 184.5 226.4 250.8 295.6 220 198.8 151.6 (305.7) 117 134.2 (112.6) 26.3 109 135.5
Income Before Tax 2,125 1,630 1,395 1,051 1,515 1,226 534 1,084 1,170 612 916 1,091 932 1,448 1,244 1,006 647 277 442 562 1,029 (7,363) 655 645 1,201 294 (970) 619 (633) 650 587 6 (1,094) 697 178 458 4,674 780 525 912 669 620 696 713 607 465 408 629 594 386 436 566 531 657 426 420 416 558 261 376 440 532 487 424 421 397 (70) 379 358 464 277 359 357 363 334 316 285 349 303 242 264 380.7 (980.2) 113.6 246.1 301.5 164 214.8 236.2 276 192.8 183.4 125.3 (212.4) 103.8 105.3 (135.4) 259.1 97.3 114.9
Income Tax Expense 270 380 232 220 209 298 247 124 340 (18) 213 94 106 329 271 199 240 238 132 26 316 (1,189) 28 150 129 47 (294) 136 111 123 35 87 (7) (263) 122 95 1,044 131 200 239 204 209 183 222 182 103 252 213 174 127 138 165 151 136 126 124 130 136 106 121 142 184 161 123 133 116 (50) 52 123 159 76 112 121 106 94 29 101 129 110 88 94 121.7 (314.8) 27.5 82.5 87.3 43.8 56.7 79.1 94.4 64.4 62.6 46.3 (36.9) 41.9 41.7 (47.2) 98.5 38 44.8
Net Income 1,682 1,186 1,110 784 1,260 879 241 915 791 589 664 958 787 1,079 926 768 368 (7) 267 486 666 (6,226) 577 444 1,021 186 (730) 423 (796) 469 499 (138) (1,146) 903 1 307 3,588 636 308 542 431 132 472 469 403 371 64 404 424 259 298 401 380 521 300 296 286 422 155 327 298 348 326 301 288 281 (20) 327 235 307 201 247 235 257 243 229 184 220 193 167 171 259 (665.4) 86.1 163.6 214.2 120.2 156.5 155.6 179 124.8 125.4 79 (175.5) 61.9 63.6 427.5 166.8 59.3 70.1
Per Share Data
EPS (Basic) 13.78 9.63 8.95 6.28 10.06 6.98 1.87 7.05 6.05 4.45 4.95 7.07 5.75 7.71 6.47 5.33 2.50 -0.05 1.73 3.11 4.19 -39.03 3.56 2.74 5.89 1.04 -4.00 2.25 -4.17 2.41 2.52 -0.69 -5.59 4.35 0.01 1.46 16.92 2.87 1.36 2.41 1.90 0.57 2.03 2.02 1.75 1.61 0.28 1.76 1.86 1.14 1.27 1.70 1.61 2.21 1.22 1.20 1.15 1.69 0.61 1.27 1.12 1.31 1.21 1.13 1.07 1.04 -0.07 1.19 0.85 1.11 0.69 0.85 0.79 0.87 0.82 0.77 0.61 0.73 0.63 0.54 0.57 0.86 -2.26 0.29 0.56 0.74 0.41 0.54 0.54 0.62 0.43 0.43 0.28 -0.62 0.22 0.23 1.51 0.59 0.21 0.25
EPS (Diluted) 13.71 9.59 8.92 6.25 10.01 6.94 1.86 7.00 6.01 4.42 4.93 7.01 5.70 7.65 6.43 5.26 2.47 -0.05 1.71 3.07 4.15 -39.03 3.54 2.72 5.85 1.03 -3.99 2.24 -4.17 2.40 2.51 -0.68 -5.56 4.33 0.01 1.45 16.76 2.85 1.34 2.38 1.88 0.56 2.00 1.99 1.72 1.58 0.28 1.74 1.83 1.14 1.24 1.67 1.58 2.21 1.20 1.18 1.13 1.69 0.60 1.25 1.10 1.31 1.19 1.11 1.06 1.04 -0.07 1.17 0.83 1.11 0.68 0.83 0.77 0.87 0.80 0.75 0.60 0.73 0.61 0.53 0.55 0.86 -2.26 0.29 0.55 0.74 0.41 0.53 0.53 0.62 0.42 0.43 0.27 -0.62 0.22 0.22 1.51 0.58 0.21 0.25
Shares Outstanding 122.1 123.2 124 124.9 125.2 126 128.7 129.8 130.7 132.5 134.1 135.5 136.9 139.9 143.1 144.2 147.2 151.6 154.1 156.2 158.8 159.5 162 162 173 178.7 182.7 188 190.9 194 198 201.4 205 207 209 211 212 221 226 225 227 232 232 232 231 230 230 229 227 227 235 236 236 236 246 246 249 249 254 258 266 266 269 267 270 270 274 275 277 277 290 293 297 295 296 298 302 302 307 308 302 297 294 293 291 290 290.2 289.9 289.8 289.8 289.2 286.1 285 283.4 283.9 282.6 278.9 289.8 282.4 290.2
Metric 2026 Q4 2026 Q3 2026 Q2 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 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
Current Assets
Cash & Cash Equivalents 3,975 2,959 4,109 2,418 5,691 1,131 2,509 2,302 4,583 1,982 2,524 2,636 4,678 2,774 2,916 2,233 3,532 2,754 2,151 2,423 6,278 3,577 3,091 2,613 4,015 2,065 1,356 1,947 2,981 1,849 2,118 2,199 2,672 2,619 2,563 2,339 2,783 2,434 5,464 4,659 4,048 3,215 2,644 2,109 1,123 1,187 2,013 261.6 445.2 522 300.3 289.8 557.9 284.9 333.2 176.4 452.3 548.9 204.8 179 178.8 240.8 124 103.5 169.8 35.7 71 79.3 76.8 124.8 266.8 188.3 163.1 281.8 181.6 370.8 288.9 385.4 144.2
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 15.1 11.7 11.5 11.3 11.6 5.1 5.3 19 34.8 38.1 57 195.4 28.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 27,985 28,213 28,286 28,158 25,643 25,831 25,270 23,743 21,622 23,066 22,494 21,860 19,410 20,537 20,109 19,900 18,583 18,355 20,140 20,198 19,181 18,877 19,285 17,768 19,950 18,831 18,984 19,287 18,246 18,932 19,213 19,093 17,711 20,015 19,627 19,132 18,215 18,198 18,308 18,334 17,980 7,838 7,532 7,774 7,025 7,214 6,427 4,945.2 5,090.5 4,594.7 4,405.9 4,197.1 3,998.1 3,604.2 3,541.9 3,221.4 3,100.8 3,034.5 2,730.1 2,743.6 2,532.4 2,552 2,046.8 1,948.7 1,732 1,380.4 1,520.5 1,332.8 1,248 1,224.5 1,184 989.2 866.8 781.4 875.7 809.5 793.5 651.7 1,322.6
Inventory 24,207 27,067 26,134 25,065 23,001 23,837 24,176 25,571 21,139 22,020 21,945 20,510 19,691 20,657 19,876 19,505 18,702 19,024 19,342 20,016 19,246 19,211 18,435 16,607 16,734 17,020 16,356 16,604 16,709 16,951 16,671 16,364 16,310 17,103 16,885 15,498 15,278 16,121 15,273 15,500 15,335 8,598 8,615 8,527 9,183 9,314 8,616 6,944.4 5,968.2 6,022.5 5,993.8 6,178.3 6,011.5 6,259.3 4,922.9 4,467.5 4,303.3 4,149.3 4,060 3,679.8 3,665.8 3,529 3,284.7 3,207.2 2,775.2 2,583.5 2,358.1 2,214.9 2,116.9 2,259.5 2,234.7 1,342.7 1,327.7 1,379.1 1,346.7 1,108.2 1,083.2 1,467.5 1,219.4
Other Current Assets 1,043 1,458 1,358 1,160 1,063 942 1,386 636 626 572 568 533 513 14 2,825 3,155 4,516 5,534 3,086 7 12 15 833 844 906 856 0 0 0 0 0 0 0 0 0 0 0 2,002 1,767 0 0 0 0 0 0 0 962 0 0 0 0 0 0 0 120.8 169 186.4 175.8 136.2 167 319.4 116.4 74.5 70.3 78.2 222.1 158.7 150.4 146.5 152.3 54.1 98.1 175.7 212.4 435.6 480.8 496.7 367.5 73.5
Total Current Assets 57,210 59,697 59,887 56,801 55,398 51,741 53,341 52,252 47,970 47,640 47,531 45,539 44,292 44,657 46,448 45,383 46,231 46,498 45,580 43,350 45,382 42,368 42,345 38,682 42,222 39,390 37,353 38,428 38,465 38,319 38,544 38,214 37,136 40,195 39,794 37,697 36,948 39,268 41,338 39,038 38,437 19,930 19,062 18,671 17,538 17,931 18,304 12,263.6 11,625.9 11,253.6 10,811.6 10,795 10,698.7 10,314.4 8,937.8 8,069.1 8,080.9 7,965.5 7,326.5 6,797.5 6,696.4 6,499.5 5,530 5,329.7 4,755.2 4,105.6 4,108.3 3,777.4 3,588.2 3,761.1 3,739.6 2,618.3 2,533.3 2,665 2,839.6 2,769.3 2,662.3 2,699.4 2,759.7
Non-Current Assets
Property, Plant & Equipment 4,726 4,690 4,618 4,742 4,284 4,155 3,856 4,092 4,045 3,880 3,851 3,865 3,812 3,793 3,619 3,681 3,640 3,645 3,990 4,620 4,681 4,473 4,366 4,249 4,251 4,421 4,495 4,497 2,548 2,503 2,488 2,483 2,464 2,401 2,348 2,349 2,292 2,411 2,300 2,430 2,278 836 814 796 777 779 616 591.8 596.5 593.7 584.1 583.3 594.7 579.8 559.7 556.6 552.3 555.4 549.2 729.9 718.3 694 513.9 479.8 444 430.3 396.5 385.7 377.7 373.6 359.7 388.9 383.1 379.8 374.1 372.6 367.5 366.3 351
Goodwill 11,316 11,324 11,283 11,365 10,022 10,004 10,087 10,118 10,132 9,973 9,934 9,971 9,947 9,934 9,239 9,368 9,451 9,462 9,473 9,520 9,493 9,511 9,414 9,419 9,360 9,456 9,408 9,441 9,358 10,519 10,627 10,585 10,924 11,828 11,732 11,750 10,586 10,612 9,693 11,127 9,786 3,560 3,549 3,528 3,524 3,505 1,694 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,079 4,179 4,220 4,272 1,464 1,509 1,573 2,045 2,110 2,097 2,142 2,221 2,277 2,273 1,872 1,976 2,059 2,130 2,385 2,797 2,878 2,980 3,030 3,090 3,156 3,364 3,489 3,600 3,689 3,920 4,128 4,258 4,102 4,094 4,206 4,238 3,665 3,583 3,061 3,143 3,021 846 860 882 925 921 288 1,455 1,456.2 1,449.5 1,445.8 1,112.3 1,115.7 969.6 1,199.6 1,207.3 1,169.7 1,185.6 1,283.9 1,224.4 1,223.3 1,228.4 996.9 828.2 751.7 752.4 756.5 750.2 740 736.2 142.5 279.2 282.5 223.4 226.4 211.3 213.5 214.3 216.3
Long-Term Investments 267 247 169 0 0 0 0 0 0 351 295 321 0 321 26 2 0 2 0 0 72 267 0 0 170 2,143 2,167 3,617 3,513 3,566 3,609 3,672 3,728 3,704 3,795 3,855 4,063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 4,725 4,053 3,983 4,131 3,972 3,672 3,572 3,163 3,186 2,922 2,633 2,500 1,992 2,033 1,903 1,887 1,917 1,973 2,173 2,607 2,581 2,513 2,403 2,226 2,258 2,099 2,082 2,097 2,099 2,184 2,025 2,070 2,027 1,991 1,971 1,927 3,415 2,000 1,923 2,166 3,041 1,452 1,432 1,390 1,813 1,851 1,588 1,065.2 1,086.2 1,056.6 1,027.6 975.2 914.9 925.1 739.7 715 685.5 666.4 1,046.3 745.6 686.9 659.7 398.9 379.2 350.2 319.2 322.9 322.2 312.2 301.9 290.5 277.2 249 235.7 234.3 223.7 212 199.2 178.1
Total Non-Current Assets 25,113 24,493 24,273 24,510 19,742 19,340 19,088 19,418 19,473 18,872 18,560 18,557 18,028 18,033 16,633 16,912 17,067 17,210 18,021 19,544 19,633 19,477 19,213 18,984 19,025 21,483 21,641 23,252 21,207 22,692 22,877 23,068 23,245 24,018 24,052 24,119 24,021 18,606 16,977 18,866 18,126 6,694 6,655 6,596 7,039 7,056 4,186 3,112 3,138.9 3,099.8 3,057.5 2,670.8 2,625.3 2,474.5 2,499 2,478.9 2,407.5 2,407.4 2,879.4 2,699.9 2,628.5 2,582.1 1,909.7 1,687.2 1,545.9 1,501.9 1,475.9 1,458.1 1,429.9 1,411.7 792.7 945.3 914.6 838.9 834.8 807.6 793 779.8 745.4
Total Assets 82,323 84,190 84,160 81,311 75,140 71,081 72,429 71,670 67,443 66,512 66,091 64,096 62,320 62,690 63,081 62,295 63,298 63,708 63,601 62,894 65,015 61,845 61,558 57,666 61,247 60,873 58,994 61,680 59,672 61,011 61,421 61,282 60,381 64,213 63,846 61,816 60,969 57,874 58,315 57,904 56,563 26,624 25,717 25,267 24,577 24,987 22,490 15,375.6 14,764.8 14,353.4 13,869.1 13,465.8 13,324 12,788.9 11,436.8 10,548 10,488.4 10,372.9 10,205.9 9,497.4 9,324.9 9,081.6 7,439.7 7,016.9 6,301.1 5,607.5 5,584.2 5,235.5 5,018.1 5,172.8 4,532.3 3,563.6 3,447.9 3,503.9 3,674.4 3,576.9 3,455.3 3,479.2 3,505.1
Current Liabilities
Account Payables 59,973 60,683 60,938 57,861 55,330 49,689 53,317 51,704 47,097 46,699 46,795 43,982 42,490 42,238 41,003 39,708 38,086 37,183 38,922 38,389 38,975 36,509 36,255 33,209 37,195 32,744 32,560 34,021 33,853 32,091 33,227 32,063 32,177 33,009 33,580 32,015 31,022 30,811 31,037 30,424 28,585 0 0 0 12,086 12,421 10,859 7,221.9 6,981.3 6,630.7 6,346.7 6,345 6,318.3 6,249.1 4,413.6 3,976.8 3,923.2 3,678.3 3,922.2 2,965.1 3,008.8 3,131.7 2,282.3 2,587.1 2,397.3 1,919.7 1,816.5 1,614.6 1,632 1,854.7 1,554 1,208.3 1,157.7 1,149.2 1,280.1 1,414.4 1,035.6 1,069.7 1,085.9
Short-Term Debt 1,554 1,132 1,747 1,249 1,191 3,590 53 51 50 266 49 50 968 1,021 800 799 799 810 39 752 742 929 1,760 1,053 1,052 3,116 840 303 330 2,168 2,520 3,160 1,129 1,280 831 528 1,240 3,154 2,166 2,168 1,617 217 217 219 0 0 25 151.4 16.4 10.2 141.6 141.5 141.3 333.4 18 384.5 16 16.2 441 854.9 1,052.1 212 1,396.1 746.2 68.7 399.3 409.7 399.4 195.3 371 676.8 119.2 113.7 221.7 122.8 108.9 308.8 199.2 329.1
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 63 68 63 279 346 402 271 820 919 994 1,088 1,145 1,064 1,167 1,048 379.2 423 459.7 371.6 379.6 404.1 427.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5,490 0 (278) 0 0 0 371 0 0 0 0 0 0 2 1,991 2,324 4,741 4,833 2,337 5 9 14 537 509 683 471 0 0 0 0 0 0 (63) 0 0 0 0 694 604 0 0 0 0 0 0 0 2,794 863.9 792 874.6 973.1 688.2 724.6 633.7 1,630.2 848.6 1,253.1 1,427.3 1,282.8 1,285.1 919.6 1,401.1 509.6 475.4 692.9 808 636.4 642.2 636.1 411.5 638.2 541.1 465.3 271.6 482.3 276.5 338.8 316.3 371.6
Total Current Liabilities 67,017 68,131 68,031 64,331 61,604 58,562 58,771 56,434 52,357 51,661 51,147 48,422 47,957 48,006 48,357 47,201 48,466 47,452 46,075 43,835 44,103 41,930 42,724 38,600 42,624 40,055 37,145 37,952 37,626 37,424 38,863 38,348 36,685 37,652 37,765 35,799 35,612 38,174 37,051 36,574 35,071 16,420 15,941 15,606 15,148 15,617 14,726 8,616.4 8,212.7 7,974.4 7,833 7,554.3 7,588 7,643.8 6,061.8 5,209.9 5,192.3 5,121.8 5,646 5,105.1 4,980.5 4,800.1 4,188 3,808.7 3,158.9 2,577.8 2,862.6 2,656.2 2,463.4 2,637.2 2,869 1,868.6 1,736.7 1,722.6 1,885.2 1,799.8 1,683.2 1,738.2 1,786.6
Non-Current Liabilities
Long-Term Debt 5,107 5,425 6,011 6,528 4,463 4,422 5,691 5,584 5,579 5,625 5,535 5,611 4,626 5,452 4,813 4,976 5,080 5,518 5,946 6,424 6,406 6,467 5,848 6,395 6,335 6,734 7,197 7,296 7,265 7,616 6,568 6,592 6,751 7,514 7,490 7,424 7,305 5,969 5,941 5,942 6,497 2,294 2,292 2,290 1,795 1,794 957 1,275.8 1,279.4 1,496.9 1,295.4 1,286.6 1,288.7 893.4 1,207.5 1,224.3 1,236.4 1,243.8 914.8 929.8 937.6 939.2 1,142.2 1,141.5 1,147.6 1,223.6 918.1 806.1 807.7 824.9 442.1 445.7 444.8 370.6 455.8 456 461.9 453 459.4
Deferred Tax Liabilities 1,330 1,108 1,086 987 1,029 1,092 1,048 928 917 978 1,112 1,139 1,387 1,465 1,660 1,541 1,418 1,369 1,352 1,441 1,411 773 2,293 2,274 2,255 2,686 2,718 3,058 2,998 2,983 2,844 2,825 2,804 2,833 3,724 3,752 3,678 2,884 2,632 2,789 2,734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,750 7,844 7,854 8,469 8,260 8,220 8,329 8,639 8,723 8,509 8,325 8,702 8,438 8,446 8,185 8,685 8,760 8,765 8,710 9,344 9,782 9,913 1,669 1,703 1,662 1,836 1,950 2,016 2,103 2,195 2,197 2,448 2,625 2,807 2,082 1,938 1,774 1,684 1,727 1,768 1,809 1,191 1,213 1,178 1,285 1,335 709 636.4 401.9 363.5 345.4 331.4 312.7 468.6 255.2 250.1 247.7 245.7 277.5 254.9 253.1 258.6 233.4 240.4 238.4 242 243.2 246.6 256.7 255.1 214.1 213.2 216.2 282.5 201.9 209.7 206.9 208.5 213
Total Non-Current Liabilities 16,140 16,158 16,707 17,843 15,230 15,223 16,300 16,617 16,685 16,533 16,408 16,914 15,853 16,773 15,973 16,566 16,624 17,043 17,613 19,097 19,466 18,900 11,479 11,999 11,912 13,036 13,773 14,261 12,366 12,794 11,609 11,865 12,180 13,154 13,296 13,114 12,757 10,537 10,300 10,499 11,078 3,485 3,505 3,468 3,080 3,129 1,666 1,912.2 1,681.3 1,654.2 1,640.8 1,618 1,599.8 1,362 1,462.7 1,474.4 1,484.1 1,489.5 1,192.3 1,184.7 1,190.7 1,204.1 1,375.6 1,381.9 1,386 1,427.5 1,161.3 1,052.7 1,064.4 1,080 656.2 658.9 661 659.5 657.7 665.7 668.8 667.6 672.4
Total Liabilities 83,157 84,289 84,738 82,174 76,834 73,785 75,071 73,051 69,042 68,194 67,555 65,336 63,810 64,779 64,330 63,767 65,090 64,495 63,688 62,932 63,569 60,830 54,203 50,599 54,536 53,091 50,918 52,213 49,992 50,218 50,472 50,213 48,865 50,806 51,061 48,913 48,369 48,711 47,351 47,073 46,149 19,905 19,446 19,074 18,228 18,746 16,392 10,528.6 9,894 9,628.6 9,473.8 9,172.3 9,187.8 9,005.8 7,524.5 6,684.3 6,676.4 6,611.3 6,838.3 6,289.8 6,171.2 6,004.2 5,563.6 5,190.6 4,544.9 4,005.3 4,023.9 3,708.9 3,527.8 3,717.2 3,525.2 2,527.5 2,397.7 2,382.1 2,542.9 2,465.5 2,352 2,405.8 2,459
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 4 4 4 4 4 3 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.9 2.8 2.8 2.8 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 22,291 20,710 19,622 18,616 17,921 16,752 15,959 15,810 14,978 14,268 13,761 13,182 12,295 11,582 10,579 9,732 9,030 8,734 8,812 8,618 8,202 7,595 13,890 13,384 13,022 12,075 11,965 12,770 12,409 13,276 13,354 12,932 12,986 14,202 13,370 13,442 13,189 9,663 9,088 8,843 8,360 6,627 6,358 6,103 5,910 5,782 4,473 3,120.8 2,981.6 2,843.3 2,564.7 2,457.2 2,357.2 2,248.9 2,198.9 2,214.1 2,169 2,122.3 1,711.4 1,561.3 1,518.5 1,465 1,242.8 1,210.6 1,204.4 1,173.2 1,148.5 1,117.9 1,089.3 1,062.6 1,035.5 1,007.4 989.1 968.9 941.5 919.4 898.1 875.9 862.1
Accumulated Other Comprehensive Income (1,453) (903) (908) (898) (932) (989) (890) (913) (881) (812) (887) (848) (905) (899) (1,114) (948) (1,534) (1,655) (1,665) (1,627) (1,480) (1,503) (1,597) (1,735) (1,703) (1,663) (1,704) (1,778) (1,849) (1,826) (1,762) (1,801) (1,717) (1,726) (1,710) (1,936) (2,141) (2,228) (1,854) (1,739) (1,561) 3 (84) (179) 91 149 29 (168.2) (168.5) (210.3) (249.3) (235.6) (251) (260.9) (275.4) (324.5) (329.1) (323.1) (270.3) (267.9) (701.3) (681) (522.2) (491.2) (448.4) (440) (432.2) (425.1) (418.4) (405.7) (391.2) (444.3) (432.3) (419.8) (413.1) (402.2) (395.4) (396.8) 0
Total Stockholders' Equity (2,172) (1,298) (1,739) (1,967) (2,074) (3,084) (3,017) (1,755) (1,971) (2,053) (1,828) (1,602) (1,857) (2,455) (1,767) (2,004) (2,272) (1,274) (571) (529) (21) (477) 5,890 5,446 5,092 6,174 6,482 7,874 8,094 9,185 9,326 9,407 9,804 11,734 11,143 11,303 11,095 7,692 9,449 9,249 8,924 6,719 6,271 6,193 6,349 6,241 6,098 4,847 4,674.3 4,528.5 4,199.1 4,097.3 3,940.1 3,783.1 3,716.4 3,667.8 3,616.2 3,565.8 3,171.9 3,011.9 2,958.1 2,881.8 1,680.7 1,630.8 1,560.8 1,406.8 1,365.2 1,331.5 1,295.2 1,260.8 1,007.1 977.9 992.4 1,064.6 1,072.6 1,051.9 1,043.4 1,013.5 989.6
Total Liabilities & Equity 82,323 84,190 84,160 81,311 75,140 71,081 72,429 71,670 67,443 66,512 66,091 64,096 62,320 62,690 63,081 62,295 63,298 63,708 63,601 62,894 65,015 61,845 61,558 57,666 61,247 60,873 58,994 61,680 59,672 61,011 61,421 61,282 60,381 64,213 63,846 61,816 60,969 57,874 58,315 57,904 56,563 26,624 25,717 25,267 24,577 24,987 22,490 15,375.6 14,764.8 14,353.4 13,869.1 13,465.8 13,324 12,788.9 11,436.8 10,548 10,488.4 10,372.9 10,205.9 9,497.4 9,324.9 9,081.6 7,439.7 7,016.9 6,301.1 5,607.5 5,584.2 5,235.5 5,018.1 5,172.8 4,532.3 3,563.6 3,447.9 3,503.9 3,674.4 3,576.9 3,455.3 3,479.2 3,505.1
Debt Metrics
Total Debt 8,614 8,624 9,792 9,933 7,390 9,757 7,219 7,397 7,390 7,608 7,316 7,423 7,295 8,175 7,212 7,432 7,542 8,013 7,938 9,456 9,405 9,527 9,644 9,433 9,401 11,995 10,318 9,870 7,595 9,784 9,088 9,752 7,880 8,794 8,321 7,952 8,545 9,123 8,107 8,110 8,154 2,511 2,509 2,509 1,795 1,794 982 1,427.2 1,295.8 1,300.9 1,437 1,428.1 1,429.6 1,226.8 1,225.5 1,608.8 1,252.4 1,260 1,355.8 1,784.7 1,989.7 1,583 2,538.3 1,887.7 1,216.3 1,204.2 1,327.8 1,205.5 1,003 985.2 1,118.9 564.9 558.5 477.4 578.6 564.9 770.7 498.3 788.5
Net Debt 4,639 5,665 5,683 7,515 1,699 8,626 4,710 5,095 2,807 5,626 4,792 4,787 2,617 5,401 4,296 5,199 4,010 5,259 5,787 7,033 3,127 5,950 6,553 6,820 5,386 9,930 8,962 7,923 4,614 7,935 6,970 7,553 5,208 6,175 5,758 5,613 5,762 6,689 2,643 3,451 4,106 (704) (135) 400 672 607 (1,031) 1,165.6 850.6 778.9 1,136.7 1,138.3 871.7 941.9 892.3 1,432.4 800.1 711.1 1,151 1,605.7 1,810.9 1,342.2 2,414.3 1,784.2 1,046.5 1,168.5 1,256.8 1,126.2 926.2 860.4 852.1 376.6 395.4 195.6 397 194.1 481.8 112.9 644.3
Metric 2026 Q4 2026 Q3 2026 Q2 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 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
Operating Activities
Net Income 1,682 1,250 1,210 784 1,306 928 287 960 830 630 703 997 826 1,120 967 809 405 39 310 533 713 (6,174) 627 494 1,078 191 (729) 429 (796) 470 498 (139) (1,085) 961 56 365 3,623 646 324 560 444 (665.4) 86.1 163.6 156.5 155.6 181.6 134.3 128.9 117.3 125.4 108.8 79 105.4 (169.9) 1.7 61.9 (88.4) 166.8 59.3 70.1 (8.8) 42.2 9.4 42.1 35.7 42 39.6 37.6 37.7 38 28.1 30.1 38 32.9 31.7 32.8 39.6
Depreciation & Amortization 196 65 (33) 157 151 153 163 169 160 159 157 159 161 148 151 148 162 185 195 218 221 227 222 217 231 228 234 229 235 239 240 235 254 234 236 227 247 204 217 242 214 62.3 62.2 61.3 54.9 53 52.9 50 50.1 50.7 54 50.2 52.1 51.2 68.3 61.3 58.8 41.8 41.9 60.8 56.8 126.7 25.2 24.3 23.1 23.1 22.3 20.5 21.3 18.8 13.2 20.5 19.3 19.2 17.7 17.7 16.7 16.7
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 45 46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 6 30 0 0 10 0 0 0 0 0 (56.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 1,584 (184) 1,147 (2,233) 6,655 (4,185) 1,278 (2,593) 3,271 (968) (254) (2,113) 2,119 406 (8) (2,146) 1,880 253 723 (2,774) 1,609 8,540 (115) (1,848) 3,618 (1,141) (900) (880) 3,030 (1,184) 595 (1,827) 2,214 (425) (223) (50) 830 (717) 464 1,110 2,217 (12) 85.4 (209.5) (751) (102.8) (15.5) 184.3 (41.2) (402) (53.1) (83.8) 229.6 (598) (27.5) 100.7 (297) (838.1) 469.6 (296.8) (370) 279.8 (172.8) (424.7) (20.6) 58.8 (47.6) (178.4) (89.1) 334.7 (244.9) 22.9 (109.4) 46.6 (350.7) 91.2 (31.6) 119.3
Other Non-Cash Items (263) 52 129 382 (104) 696 275 56 (63) 669 349 140 294 109 (64) 139 418 870 618 365 215 105 350 47 (318) 608 1,683 155 1,407 188 31 625 1,648 121 (39) (5) (4,031) 6 (184) (197) 187 49 (1.4) (1) 81.8 (102.2) (9.5) 10.3 (6.1) 5.7 28.6 43.4 (42.7) 18.3 234.6 78.4 23.9 223.1 (85.8) 98.8 (132.2) 311.7 (9.5) 15.1 (3.1) 22.8 (97.6) (0.8) (1) (0.9) (91) (39.1) 3.2 (15.2) 99.2 (65.5) (37.1) (10.2)
Operating Cash Flow 3,421 1,232 2,420 (918) 7,748 (2,383) 2,100 (1,380) 4,147 254 965 (1,052) 3,325 1,668 1,107 (941) 2,887 1,377 1,792 (1,622) 3,370 1,213 1,021 (1,062) 4,654 (121) (108) (51) 3,895 (177) 1,379 (1,061) 3,022 (16) 598 741 1,435 381 1,069 1,859 3,106 152.1 253.7 128.3 (331.7) 43.3 338.1 393.9 166.5 (203) 248.1 77.6 401.2 (397.6) 271.5 242.1 (128) (579.2) 601.3 (70) (368.1) 686.9 (48.2) (369.5) 47.9 222.1 (78.5) (113.8) (27.6) 373.3 (112.8) 33.4 (55.8) 150.8 (194) 69.4 (23.7) 165.4
Investing Activities
Capital Expenditure (111) (108) 111 (111) (278) (196) (218) (167) (269) (154) (140) (124) (182) (154) (122) (100) (155) (101) (120) (159) (214) (162) (148) (117) (168) (154) (73) (111) (152) (157) (103) (145) (188) (137) (137) (118) (193) (129) (126) (114) (260) (36.7) (31.3) (22.9) (16.2) (30.3) (34.2) 0 0 (26.5) (57) (31.7) (25.8) (17.3) (62.9) (36.4) (30.4) 84.7 (95.7) (67) (67.1) (145.9) (342.2) (30.4) (34.9) (231.1) 47 (25.2) (23.1) (1,230) (14.3) (22) (20.1) (56.4) (14.7) (23.7) (16) (27.3)
Acquisitions 689 (23) (34) (3,355) 75 (12) 2 90 (266) (9) 11 39 (8) (255) 234 239 381 16 93 82 73 291 (2) 3 1 (2) (49) (46) (19) 9 32 (826) (869) 60 (102) (1,482) 1,462 (2,126) (219) (1,920) (9) (38.1) (10.2) (37.4) (6.7) (0.6) (29) 54.4 (409.3) (1.9) (62.4) (3.3) (0.4) (7) (1.2) (10.9) (39.5) (122.5) 2 0 0 11.7 7.3 7 6.2 2.2 0 1.5 1.7 302.8 0.2 1.1 0.2 0.5 0.4 38.3 3.6 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 (66) 0 0 0 0 0 (33.9) 0 (149) 0 0 0 (54) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 5 0 0 0.9 5.5 0 0 0.6 (6.2) (0.5) (155) (7.5) (8.1) (1.6) (10.7) 81.2 (81.2) 3.1 (4.4) (96.9) (6) 61.4 (61.6) (0.3) 11.3 1.4 (143) 172
Sales/Maturities of Investments 0 4 48 0 0 0 0 0 0 0 0 20 0 0 0 207 0 (0.1) 0 83 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 210 0.1 0 0 0 0 0 0 0 0 (4.8) 0 0 4.8 6.2 0 0 5.8 2 0 0 47 7.3 22.9 40.7 21.2 0 0.1 11.4 0.8 55.6 83.5 58.3 145.2 49.7 14.9 35 0
Other Investing Activities (79) (250) (227) (20) (130) 2 (152) (71) (123) (17) (37) (18) (111) (5) (35) (307) (43) 4 (31) 44 (120) (61) 2 29 (51) 32 (34) 28 (59) (20) (37) 96 18 (10) (28) 1,471 (1,446) (18) 153 880 (1,060) (49.9) (17.3) (36.5) 15.6 (32.1) (25.4) (33) (15.3) (55.9) (59) (39.6) (52.6) (36.6) (64) (25.5) (27.7) 1,065.5 (41.2) 90 (40.6) (191.4) 51.3 (56.9) (25.7) (1.6) (22.3) (54) (11.7) 323.7 (315.4) (70.3) (15.2) (9.3) (44) 1.5 1.6 (2.5)
Investing Cash Flow 425 (269) (24) (3,564) (224) (136) (286) (87) (577) (180) (166) (149) (244) (414) 77 39 183 (115) (58) (99) (205) 68 (148) (130) (170) (124) (156) (129) (230) (168) (108) (875) (1,039) (87) (267) (129) (177) (2,273) (192) (1,154) (1,329) (124.7) (58.8) (96.8) (7.3) (63) (88.6) 21.4 (424.6) (84.3) (178.2) (74.6) (78.8) (55.2) (116.4) (72.8) (97.6) 1,034.1 (139.1) 22.5 (262.7) (286.1) (284.4) (59) (24.4) (128.1) (56.5) (74.5) (26.1) (699.6) (279.9) 53.7 (38.4) 79.7 2.7 32.4 (118.8) 142.2
Financing Activities
Net Debt Issuance (8) (1,197) (154) 1,990 (2,434) 2,416 (3) 0 (226) (438) 644 76 (981) 708 (2) (2) (374) 362 (1,634) (2) (162) (373) (3) (2) (2,407) 1,561 548 (2) (2,147) 743 (638) 2,029 (1,854) 445 298 (722) (1,209) (386) (5) (8) (602) (4) (24) 10 133.6 (5.4) (31.9) (386.6) 280.5 (4.5) 201.3 8.1 (244.7) 231.9 11.3 (14.6) (11.1) (95.5) (423.6) 62.9 568.3 (883.7) 283.2 456.8 (66.6) (125.4) 140.2 203.2 16.1 (9.5) 504.8 (9.9) 80.9 (101.5) 15.6 9.8 57.8 (63.2)
Stock Repurchased (2,671) (680) 581 (581) (300) (827) (1,492) (527) (678) (842) (809) (696) (138) (2,016) (484) (1,000) (1,530) (714) (264) (1,008) (244) (252) (248) 0 (3) (499) (751) (701) (251) (500) (581) (307) (758) (250) (401) (300) (251) (2,002) 0 (58) (652) 0 0 0 (34.8) (75.3) 0 0 0 0 0 (29.1) 0 0 (39.9) (0.2) 0 0 0 0 0 0 0 1.9 (2.5) 0 0 0 0 0 (10.5) (43.3) (101.9) (27.6) (9.4) (21) (4.7) 0
Dividends Paid (101) (101) (89) (90) (91) (92) (80) (82) (82) (83) (75) (74) (76) (77) (68) (71) (71) (72) (65) (69) (67) (69) (66) (74) (72) (74) (73) (75) (76) (77) (68) (71) (70) (71) (59) (62) (61) (63) (63) (66) (65) (17.7) (17.5) (17.5) (19.8) (20) (19.9) (20.2) (19.8) (19.8) (19.6) (19.6) (19.7) (19.6) (19.5) (19.6) (19.6) (26.9) (11.9) (19.3) (19.4) (49.4) (15.1) (16.1) (14.2) (3.9) (14.2) (13.9) (14.3) (11.5) (10.6) (10.5) (10.7) (11.2) (11.2) (11.6) (10.2) (11.5)
Other Financing Activities (64) (63) (1,277) (165) (58) (218) (56) (222) (23) 720 (696) (176) (15) (56) (18) (199) (14) (77) 220 (1,143) (46) (97) (163) 116 (22) (47) (111) (94) (70) (55) (56) (132) 745 (30) 21 (47) 597 1,406 (3) 14 113 16.3 (3) 9.2 32.9 (13.5) (0.7) 5.4 (3.1) 4.1 5.2 14.5 (8.2) 8.2 (10.9) 7.7 0.7 25.8 6.4 (7.8) 6.8 (0.9) 74.9 (11.4) (3.2) (7.8) 0.1 0.6 1.9 0.2 (2.3) 0.5 1.9 0 1.7 0.6 1.6 (11)
Financing Cash Flow (2,820) (2,026) (961) 1,176 (2,855) 1,298 (1,599) (809) (968) (622) (909) (843) (1,190) (1,425) (572) (1,181) (1,989) (438) (1,743) (2,151) (517) (775) (462) 61 (2,480) 949 (331) (872) (2,544) 119 (1,343) 1,541 (1,937) 125 (141) (1,131) (924) (1,031) (32) (82) (1,206) 9.3 (35.4) 97.2 155.4 (57.1) (43.6) (399.5) 268.7 19.2 203.1 (4.5) (266.3) 249.4 (54.6) (12.5) (50.3) (110.8) (429.3) 47.7 568.8 (814.6) 353.1 362.2 110.6 (129.3) 126.7 190.8 5.7 184.3 492.2 (61.9) (24.5) (130.3) 2.1 (19.9) 46 (66.4)
Cash Position
Net Change in Cash 1,015 (1,056) 1,426 (3,273) 4,674 (1,229) 207 (2,283) 2,601 (542) (113) (2,043) 1,904 (180) 618 (1,595) 776 626 (2) (3,861) 2,664 492 376 (1,159) 1,958 709 (591) (1,034) 1,132 (269) (81) (473) 53 56 224 (444) 349 (3,030) 805 611 642 36.7 159.5 128.7 (183.6) (76.8) 205.9 15.8 10.5 (268.1) 273 (1.5) 56.1 (203.4) 100.5 156.8 (275.9) 344.1 25.8 0.2 (62) 116.8 20.5 (66.3) 134.1 (35.3) (8.3) 2.5 (48) (142) 99.5 25.2 (118.7) 100.2 (189.2) 81.9 (96.5) 241.2
Cash at Beginning 3,053 4,109 2,683 5,956 1,282 2,511 2,302 4,585 1,982 2,524 2,636 4,679 2,774 2,958 2,340 3,935 3,159 2,533 2,535 6,396 3,732 3,240 2,864 4,023 2,065 1,356 1,947 2,981 1,849 2,118 2,199 2,672 2,619 2,563 2,339 2,783 2,434 5,464 4,659 4,048 3,406 996.2 836.7 708 445.2 522 316.1 300.3 289.8 557.9 284.9 286.4 230.3 433.7 333.2 176.4 452.3 204.8 179 178.8 240.8 124 103.5 169.8 35.7 71 0 0 124.8 266.8 0 163.1 281.8 181.6 0 0 385.4 0
Cash at End 4,068 3,053 4,109 2,683 5,956 1,282 2,511 2,302 4,583 1,982 2,524 2,636 4,678 2,778 2,958 2,340 3,935 3,159 2,533 2,535 6,396 3,732 3,240 2,864 4,023 2,065 1,356 1,947 2,981 1,849 2,118 2,199 2,672 2,619 2,563 2,339 2,783 2,434 5,464 4,659 4,048 1,032.9 996.2 836.7 261.6 445.2 522 316.1 300.3 289.8 557.9 284.9 286.4 230.3 433.7 333.2 176.4 548.9 204.8 179 178.8 240.8 124 103.5 169.8 35.7 (8.3) 2.5 76.8 124.8 99.5 188.3 163.1 281.8 (189.2) 81.9 288.9 241.2
Free Cash Flow 3,310 1,124 2,531 (1,029) 7,470 (2,579) 1,882 (1,547) 3,878 100 825 (1,176) 3,143 1,514 985 (1,041) 2,732 1,276 1,672 (1,781) 3,156 1,051 873 (1,179) 4,486 (275) (181) (162) 3,743 (334) 1,276 (1,206) 2,834 (153) 461 623 1,242 252 943 1,745 2,846 115.4 222.4 105.4 (347.9) 13 303.9 393.9 166.5 (229.5) 191.1 45.9 375.4 (414.9) 208.6 205.7 (158.4) (494.5) 505.6 (137) (435.2) 541 (390.4) (399.9) 13 (9) (31.5) (139) (50.7) (856.7) (127.1) 11.4 (75.9) 94.4 (208.7) 45.7 (39.7) 138.1
Key Metrics 2026 Q4 2026 Q3 2026 Q2 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 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 96,295 106,158 103,150 97,827 90,823 95,294 93,651 79,283 76,355 80,898 77,215 74,483 68,910 70,490 70,157 67,154 66,102 68,614 66,576 62,674 59,142 62,599 60,808 55,679 58,535 59,172 57,616 55,728 52,429 56,208 53,075 52,607 51,628 53,617 52,061 51,051 48,713 50,130 49,957 49,733 46,678 44,925 47,005 44,758 44,058 38,141 34,306 32,954 32,208 30,620 31,187 29,850 30,798 31,699 30,839 30,216 29,980 28,853 28,247 27,534 27,450 26,643 28,272 27,130 26,657 26,224 27,130 26,574 26,704 26,231 26,494 24,450 24,528 24,165 23,111 22,386 23,616 22,785 22,602 21,605 21,058 20,611.8 20,781.9 19,934.3 19,186.6 17,939.9 182,231.9 16,810.1 16,524.2 14,886.3 13,690.3 12,996.1 12,159.3 11,377.6 9,874.8 9,728.5 9,305.1 9,890.9 9,050.1 8,697.4
Gross Profit 4,044 3,685 3,542 3,279 2,920 3,220 3,146 2,956 3,463 3,032 2,898 2,809 2,968 2,958 3,007 2,936 3,220 3,310 3,225 2,894 3,160 3,007 2,857 2,558 3,105 2,920 2,749 2,675 2,903 2,744 2,683 2,622 2,867 2,522 2,708 2,439 2,689 2,710 2,641 2,907 2,852 2,917 2,942 2,923 2,797 2,540 1,840 2,009 1,920 1,996 1,668 1,720 1,600 1,845 1,566 1,647 1,509 1,751 1,461 1,366 1,392 1,583 1,455 1,335 1,303 1,465 1,343 1,302 1,268 1,447 1,204 1,181 1,177 1,251 1,061 1,024 1,023 1,060 983 894 925 1,037.1 840.6 735 852 916.2 164,733.8 811.7 786.5 884.8 739.3 784 667.8 659.5 634.7 640.5 653.3 607 711.4 706.9
Operating Income 2,248 1,619 1,468 1,036 1,036 1,287 745 1,061 1,372 623 898 1,034 1,102 1,142 1,145 1,064 787 323 683 800 1,108 894 804 646 1,208 498 671 657 883 710 771 617 759 731 825 605 712 907 896 972 740 700 780 788 688 556 485 679 647 640 485 611 579 707 492 478 472 623 307 417 474 573 509 467 459 498 (54) 381 371 481 282 359 356 368 318 306 272 332 292 229 261 385.3 (965.4) 128.8 260.8 344.3 162 226.4 250.8 295.6 220 198.8 147.7 (305.7) 126.3 134.2 (112.6) 26.3 127.6 149
Net Income 1,682 1,186 1,110 784 1,260 879 241 915 791 589 664 958 787 1,079 926 768 368 (7) 267 486 666 (6,226) 577 444 1,021 186 (730) 423 (796) 469 499 (138) (1,146) 903 1 307 3,588 636 308 542 431 132 472 469 403 371 64 404 424 259 298 401 380 521 300 296 286 422 155 327 298 348 326 301 288 281 (20) 327 235 307 201 247 235 257 243 229 184 220 193 167 171 259 (665.4) 86.1 163.6 214.2 120.2 156.5 155.6 179 124.8 125.4 79 (175.5) 61.9 63.6 427.5 166.8 59.3 70.1
EPS (Diluted) 13.71 9.59 8.92 6.25 10.01 6.94 1.86 7.00 6.01 4.42 4.93 7.01 5.70 7.65 6.43 5.26 2.47 -0.05 1.71 3.07 4.15 -39.03 3.54 2.72 5.85 1.03 -3.99 2.24 -4.17 2.40 2.51 -0.68 -5.56 4.33 0.01 1.45 16.76 2.85 1.34 2.38 1.88 0.56 2.00 1.99 1.72 1.58 0.28 1.74 1.83 1.14 1.24 1.67 1.58 2.21 1.20 1.18 1.13 1.69 0.60 1.25 1.10 1.31 1.19 1.11 1.06 1.04 -0.07 1.17 0.83 1.11 0.68 0.83 0.77 0.87 0.80 0.75 0.60 0.73 0.61 0.53 0.55 0.86 -2.26 0.29 0.55 0.74 0.41 0.53 0.53 0.62 0.42 0.43 0.27 -0.62 0.22 0.22 1.51 0.58 0.21 0.25
Balance Sheet
Cash & Equivalents 3,975 2,959 4,109 2,418 5,691 1,131 2,509 2,302 4,583 1,982 2,524 2,636 4,678 2,774 2,916 2,233 3,532 2,754 2,151 2,423 6,278 3,577 3,091 2,613 4,015 2,065 1,356 1,947 2,981 1,849 2,118 2,199 2,672 2,619 2,563 2,339 2,783 2,434 5,464 4,659 4,048 3,215 2,644 2,109 1,123 1,187 2,013 261.6 445.2 522 300.3 289.8 557.9 284.9 333.2 176.4 452.3 548.9 204.8 179 178.8 240.8 124 103.5 169.8 35.7 71 79.3 76.8 124.8 266.8 188.3 163.1 281.8 181.6 370.8 288.9 385.4 144.2
Total Assets 82,323 84,190 84,160 81,311 75,140 71,081 72,429 71,670 67,443 66,512 66,091 64,096 62,320 62,690 63,081 62,295 63,298 63,708 63,601 62,894 65,015 61,845 61,558 57,666 61,247 60,873 58,994 61,680 59,672 61,011 61,421 61,282 60,381 64,213 63,846 61,816 60,969 57,874 58,315 57,904 56,563 26,624 25,717 25,267 24,577 24,987 22,490 15,375.6 14,764.8 14,353.4 13,869.1 13,465.8 13,324 12,788.9 11,436.8 10,548 10,488.4 10,372.9 10,205.9 9,497.4 9,324.9 9,081.6 7,439.7 7,016.9 6,301.1 5,607.5 5,584.2 5,235.5 5,018.1 5,172.8 4,532.3 3,563.6 3,447.9 3,503.9 3,674.4 3,576.9 3,455.3 3,479.2 3,505.1
Total Debt 8,614 8,624 9,792 9,933 7,390 9,757 7,219 7,397 7,390 7,608 7,316 7,423 7,295 8,175 7,212 7,432 7,542 8,013 7,938 9,456 9,405 9,527 9,644 9,433 9,401 11,995 10,318 9,870 7,595 9,784 9,088 9,752 7,880 8,794 8,321 7,952 8,545 9,123 8,107 8,110 8,154 2,511 2,509 2,509 1,795 1,794 982 1,427.2 1,295.8 1,300.9 1,437 1,428.1 1,429.6 1,226.8 1,225.5 1,608.8 1,252.4 1,260 1,355.8 1,784.7 1,989.7 1,583 2,538.3 1,887.7 1,216.3 1,204.2 1,327.8 1,205.5 1,003 985.2 1,118.9 564.9 558.5 477.4 578.6 564.9 770.7 498.3 788.5
Stockholders' Equity (2,172) (1,298) (1,739) (1,967) (2,074) (3,084) (3,017) (1,755) (1,971) (2,053) (1,828) (1,602) (1,857) (2,455) (1,767) (2,004) (2,272) (1,274) (571) (529) (21) (477) 5,890 5,446 5,092 6,174 6,482 7,874 8,094 9,185 9,326 9,407 9,804 11,734 11,143 11,303 11,095 7,692 9,449 9,249 8,924 6,719 6,271 6,193 6,349 6,241 6,098 4,847 4,674.3 4,528.5 4,199.1 4,097.3 3,940.1 3,783.1 3,716.4 3,667.8 3,616.2 3,565.8 3,171.9 3,011.9 2,958.1 2,881.8 1,680.7 1,630.8 1,560.8 1,406.8 1,365.2 1,331.5 1,295.2 1,260.8 1,007.1 977.9 992.4 1,064.6 1,072.6 1,051.9 1,043.4 1,013.5 989.6
Cash Flow
Operating Cash Flow 3,421 1,232 2,420 (918) 7,748 (2,383) 2,100 (1,380) 4,147 254 965 (1,052) 3,325 1,668 1,107 (941) 2,887 1,377 1,792 (1,622) 3,370 1,213 1,021 (1,062) 4,654 (121) (108) (51) 3,895 (177) 1,379 (1,061) 3,022 (16) 598 741 1,435 381 1,069 1,859 3,106 152.1 253.7 128.3 (331.7) 43.3 338.1 393.9 166.5 (203) 248.1 77.6 401.2 (397.6) 271.5 242.1 (128) (579.2) 601.3 (70) (368.1) 686.9 (48.2) (369.5) 47.9 222.1 (78.5) (113.8) (27.6) 373.3 (112.8) 33.4 (55.8) 150.8 (194) 69.4 (23.7) 165.4
Capital Expenditure (111) (108) 111 (111) (278) (196) (218) (167) (269) (154) (140) (124) (182) (154) (122) (100) (155) (101) (120) (159) (214) (162) (148) (117) (168) (154) (73) (111) (152) (157) (103) (145) (188) (137) (137) (118) (193) (129) (126) (114) (260) (36.7) (31.3) (22.9) (16.2) (30.3) (34.2) 0 0 (26.5) (57) (31.7) (25.8) (17.3) (62.9) (36.4) (30.4) 84.7 (95.7) (67) (67.1) (145.9) (342.2) (30.4) (34.9) (231.1) 47 (25.2) (23.1) (1,230) (14.3) (22) (20.1) (56.4) (14.7) (23.7) (16) (27.3)
Free Cash Flow 3,310 1,124 2,531 (1,029) 7,470 (2,579) 1,882 (1,547) 3,878 100 825 (1,176) 3,143 1,514 985 (1,041) 2,732 1,276 1,672 (1,781) 3,156 1,051 873 (1,179) 4,486 (275) (181) (162) 3,743 (334) 1,276 (1,206) 2,834 (153) 461 623 1,242 252 943 1,745 2,846 115.4 222.4 105.4 (347.9) 13 303.9 393.9 166.5 (229.5) 191.1 45.9 375.4 (414.9) 208.6 205.7 (158.4) (494.5) 505.6 (137) (435.2) 541 (390.4) (399.9) 13 (9) (31.5) (139) (50.7) (856.7) (127.1) 11.4 (75.9) 94.4 (208.7) 45.7 (39.7) 138.1