3M Company logo MMM - 3M Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $166.75 DETAILS
HIGH: $190.00
LOW: $136.00
MEDIAN: $170.50
CONSENSUS: $166.75
UPSIDE: 9.39%
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 6,030 6,133 6,517 6,344 5,954 6,010 6,294 6,255 6,016 6,002 6,270 6,283 8,031 8,079 8,619 8,702 8,829 8,612 8,942 8,950 8,851 8,583 8,350 7,176 8,075 8,111 7,991 8,171 7,863 7,945 8,152 8,390 8,278 7,990 8,172 7,810 7,685 7,329 7,709 7,662 7,409 7,298 7,712 7,686 7,578 7,719 8,137 8,134 7,831 7,569 7,916 7,752 7,634 7,387 7,497 7,534 7,486 7,089 7,531 7,680 7,311 6,709 6,874 6,731 6,348 6,122 6,193 5,719 5,089 5,509 6,558 6,739 6,463 6,206 6,177 6,142 5,937 5,782 5,858 5,688 5,595 5,325 5,382 5,294 5,166 5,091 4,969 5,012 4,939 4,718 4,580 4,138 4,161 3,863 4,079 4,170 4,196 4,252 4,224 4,052
Cost of Revenue 3,574 4,075 3,792 3,695 3,518 3,738 3,651 3,599 3,507 3,783 3,759 3,725 4,638 4,667 4,717 5,064 4,815 4,691 4,832 4,699 4,516 4,393 4,327 3,836 4,136 4,210 4,217 4,323 4,097 4,053 4,134 4,204 4,196 4,085 4,061 4,034 3,888 3,710 3,870 3,799 3,678 3,827 3,877 3,858 3,821 4,027 4,205 4,184 4,031 3,976 4,148 4,013 3,969 3,991 3,935 3,870 3,889 3,824 4,027 4,040 3,802 3,575 3,583 3,435 3,238 3,189 3,171 2,977 2,772 3,101 3,432 3,510 3,336 3,298 3,240 3,175 3,022 3,162 2,990 2,840 2,721 2,618 2,632 2,594 2,537 2,613 2,457 2,452 2,436 2,429 2,323 2,114 2,231 2,131 2,266 2,196 1,663 2,479 2,379 2,266
Gross Profit 2,456 2,058 2,725 2,649 2,436 2,272 2,643 2,656 2,509 2,219 2,511 2,558 3,393 3,412 3,902 3,638 4,014 3,921 4,110 4,251 4,335 4,190 4,023 3,340 3,939 3,901 3,774 3,848 3,766 3,892 4,018 4,186 4,082 3,905 4,111 3,776 3,797 3,619 3,839 3,863 3,731 3,471 3,835 3,828 3,757 3,692 3,932 3,950 3,800 3,593 3,768 3,739 3,665 3,396 3,562 3,664 3,597 3,265 3,504 3,640 3,509 3,134 3,291 3,296 3,110 2,933 3,022 2,742 2,317 2,408 3,126 3,229 3,127 2,908 2,937 2,967 2,915 2,620 2,868 2,848 2,874 2,707 2,750 2,700 2,629 2,478 2,512 2,560 2,503 2,289 2,257 2,024 1,930 1,732 1,813 1,974 2,533 1,773 1,845 1,786
Operating Expenses
R&D Expenses 308 299 297 288 285 281 266 279 244 286 264 280 468 445 461 476 474 472 480 505 520 456 461 424 537 489 443 465 477 436 430 468 486 448 468 478 471 421 427 437 450 433 429 438 463 436 434 448 452 438 420 427 430 418 397 408 411 379 389 404 398 388 354 350 342 326 335 309 323 346 344 363 351 359 338 352 319 509 340 351 322 360 295 296 291 289 282 290 282 286 276 273 269 262 283 278 0 0 0 0
SG&A Expenses 744 965 820 1,259 933 898 1,044 1,100 1,037 (3,255) 5,366 1,175 1,673 2,146 1,998 3,023 1,870 1,810 1,777 1,723 1,799 1,890 1,677 1,594 1,768 1,783 1,455 1,597 1,623 1,666 1,547 1,800 1,676 1,826 1,637 1,620 1,600 1,598 1,531 1,560 1,493 1,538 1,530 1,550 1,564 1,594 1,597 1,646 1,632 1,576 1,609 1,610 1,589 1,535 1,487 1,528 1,552 1,522 1,534 1,581 1,533 1,445 1,361 1,350 1,323 1,265 1,209 1,242 1,191 1,307 1,269 1,394 1,275 1,274 1,174 1,286 1,281 1,375 1,186 1,322 1,183 1,135 1,165 1,121 1,114 1,097 1,047 1,084 1,104 1,061 1,021 955 975 976 1,196 959 801 1,073 1,068 1,021
Other Expenses 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (93) 0 0 0 0 0 0 0 0 0 0
Operating Expenses 1,059 1,264 1,117 1,547 1,218 1,179 1,310 1,379 1,281 (2,969) 5,630 1,455 2,141 2,591 2,459 3,499 2,344 2,282 2,257 2,228 2,319 2,346 2,138 2,018 2,305 2,272 1,898 2,062 2,100 2,102 1,977 2,268 2,162 2,274 2,105 2,098 2,071 2,019 1,958 1,997 1,943 1,971 1,959 1,988 2,027 2,030 2,031 2,094 2,084 2,014 2,029 2,037 2,019 1,953 1,884 1,936 1,963 1,901 1,923 1,985 1,931 1,833 1,715 1,700 1,665 1,591 1,544 1,551 1,514 1,653 1,613 1,757 1,626 1,633 1,512 1,638 1,600 1,884 1,526 1,673 1,505 1,495 1,460 1,417 1,405 1,386 1,329 1,374 1,386 1,254 1,297 1,228 1,244 1,150 1,479 1,237 1,886 954 1,068 971
Operating Income
Operating Income 1,397 794 1,612 1,102 1,218 1,093 1,333 1,277 1,228 5,188 (3,119) 1,103 1,252 821 1,443 139 1,670 1,639 1,853 2,023 2,016 1,844 1,885 1,322 1,634 1,629 1,876 1,786 1,666 1,790 2,041 1,918 1,920 1,631 2,006 1,678 1,726 1,600 1,881 1,866 1,788 1,500 1,876 1,840 1,730 1,662 1,901 1,856 1,716 1,579 1,739 1,702 1,646 1,443 1,678 1,728 1,634 1,364 1,581 1,655 1,578 1,301 1,576 1,596 1,445 1,342 1,478 1,191 803 755 1,513 1,449 1,501 1,270 1,425 1,397 2,101 1,810 1,342 1,175 1,369 1,212 1,290 1,283 1,224 1,092 1,183 1,186 1,117 942 960 796 686 582 334 737 647 819 777 815
Interest Expense 214 0 232 235 253 249 274 316 339 367 304 181 131 155 82 125 136 112 79 125 141 179 155 124 105 135 100 100 96 84 0 0 105 84 0 0 87 10 71 38 47 45 38 35 31 32 28 45 37 32 33 41 39 44 44 43 40 45 48 50 43 50 51 52 48 54 55 55 55 0 0 51 55 0 0 0 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 49 0 46 50 79 92 107 143 110 90 72 47 40 31 17 11 8 8 6 8 4 5 5 9 10 16 26 18 20 18 15 16 21 17 13 12 8 9 8 7 5 8 7 7 4 8 7 9 9 11 10 10 10 10 10 10 9 10 10 9 10 11 11 10 6 11 8 7 11 0 0 18 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,141 758 1,675 1,448 1,928 1,330 2,305 2,027 1,698 1,417 (2,463) (8,800) 1,786 1,212 4,664 647 2,198 2,183 2,312 2,535 2,546 2,408 2,462 2,266 2,133 1,810 2,445 1,922 1,559 2,175 2,320 2,730 1,452 2,011 2,374 2,522 2,262 2,004 2,301 2,239 2,149 1,905 2,238 2,191 2,073 2,020 2,258 2,223 2,075 1,947 2,092 2,047 1,992 1,785 2,010 2,059 1,956 1,691 1,902 1,983 1,877 1,595 1,865 1,878 1,738 1,640 1,776 1,496 1,085 1,144 1,513 1,752 1,799 1,546 1,425 1,608 2,355 2,161 1,342 1,175 1,369 1,464 1,545 1,520 1,466 1,351 1,183 1,186 1,117 1,217 1,201 1,022 932 873 590 984 935 1,099 1,006 1,043
EBIT 1,141 758 1,381 1,158 1,638 1,008 1,995 1,726 1,268 1,018 (2,998) (9,249) 1,320 752 4,214 185 1,739 1,676 1,836 2,063 2,086 1,910 1,981 1,774 1,693 1,347 2,066 1,546 1,184 1,804 1,965 2,350 1,070 1,662 1,997 2,142 1,824 1,620 1,933 1,873 1,793 1,508 1,883 1,847 1,734 1,670 1,908 1,865 1,725 1,590 1,749 1,712 1,656 1,453 1,688 1,738 1,643 1,374 1,591 1,664 1,588 1,312 1,587 1,606 1,451 1,353 1,486 1,198 814 837 1,513 1,467 1,531 2,256 1,425 1,329 1,315 1,861 1,342 1,175 1,369 1,268 1,267 1,244 1,153 1,138 1,183 1,186 1,117 970 960 796 686 582 334 737 647 819 777 815
Income Before Tax 878 758 1,149 970 1,387 761 1,724 1,413 930 662 (3,300) (9,427) 1,191 605 4,134 59 1,605 1,567 1,761 1,940 1,946 1,727 1,825 1,650 1,588 1,212 1,966 1,446 1,088 1,720 1,965 2,350 965 1,672 1,997 2,142 1,737 1,610 1,862 1,835 1,746 1,463 1,845 1,812 1,703 1,638 1,880 1,820 1,688 1,558 1,716 1,671 1,617 1,409 1,644 1,695 1,603 1,329 1,543 1,614 1,545 1,262 1,536 1,554 1,403 1,299 1,431 1,143 759 727 1,489 1,416 1,476 1,237 1,409 1,378 2,091 1,788 1,318 1,164 1,355 1,200 1,283 1,280 1,220 1,089 1,178 1,180 1,108 938 941 786 675 566 310 711 697 773 757 795
Income Tax Expense 221 185 308 245 265 33 348 203 220 26 (777) (2,261) 210 62 271 (23) 302 227 324 415 319 321 391 347 278 242 378 315 195 371 419 488 359 1,147 564 557 411 454 531 542 468 424 547 509 502 459 569 537 463 442 471 458 470 405 464 509 462 355 440 437 442 319 411 414 448 348 460 351 229 186 479 453 470 378 433 445 708 596 412 272 443 389 417 492 396 359 389 389 366 305 310 255 210 175 94 238 204 274 265 282
Net Income 653 577 834 723 1,116 728 1,372 1,145 928 945 (2,075) (6,841) 976 541 3,859 78 1,299 1,339 1,434 1,524 1,624 1,405 1,430 1,306 1,308 969 1,583 1,127 891 1,347 1,543 1,857 602 523 1,429 1,583 1,323 1,155 1,329 1,291 1,275 1,038 1,296 1,300 1,199 1,179 1,303 1,267 1,207 1,103 1,230 1,197 1,129 991 1,161 1,167 1,125 954 1,088 1,160 1,081 928 1,106 1,121 930 935 957 783 518 536 991 945 988 851 960 917 1,368 1,176 894 882 899 761 853 776 809 720 775 773 722 619 619 511 466 381 202 453 326 499 470 487
Per Share Data
EPS (Basic) 1.23 1.08 1.56 1.35 2.05 1.34 2.49 2.07 1.67 1.70 -3.74 -12.35 1.77 0.98 6.78 0.14 2.27 2.33 2.47 2.62 2.80 2.40 2.45 2.24 2.24 1.68 2.75 1.95 1.54 2.32 2.63 3.14 1.01 0.88 2.39 2.65 2.21 1.92 2.20 2.13 2.10 1.69 2.09 2.06 1.88 1.85 2.02 1.94 1.82 1.65 1.81 1.74 1.63 1.43 1.68 1.68 1.61 1.37 1.54 1.63 1.52 1.30 1.55 1.57 1.31 1.31 1.36 1.12 0.75 0.77 1.42 1.35 1.40 1.20 1.34 1.28 1.88 1.61 1.20 1.17 1.19 1.01 1.12 1.01 1.05 0.93 0.99 0.99 0.92 0.79 0.79 0.66 0.60 0.49 0.26 0.57 0.41 0.63 0.59 0.61
EPS (Diluted) 1.23 1.07 1.55 1.34 2.04 1.33 2.48 2.06 1.67 1.70 -3.74 -12.35 1.76 0.98 6.77 0.14 2.26 2.31 2.45 2.59 2.77 2.38 2.43 2.22 2.22 1.66 2.72 1.92 1.51 2.27 2.58 3.07 0.98 0.85 2.33 2.58 2.16 1.88 2.15 2.08 2.05 1.66 2.05 2.02 1.85 1.81 1.98 1.91 1.79 1.62 1.78 1.71 1.61 1.41 1.65 1.66 1.59 1.37 1.52 1.60 1.49 1.30 1.53 1.54 1.29 1.31 1.35 1.12 0.74 0.77 1.41 1.33 1.38 1.20 1.32 1.25 1.85 1.61 1.18 1.14 1.17 1.01 1.10 0.99 1.03 0.93 0.97 0.97 0.90 0.79 0.78 0.66 0.59 0.49 0.25 0.56 0.41 0.63 0.59 0.61
Shares Outstanding 529.1 534.3 538.4 540.6 543.8 543.6 550.6 553.8 555 554.7 554.3 553.9 552.7 551.9 568.8 571 572.3 574.9 579.6 581 580.5 578.7 577.8 577 576.8 576.3 576.5 577.7 577.5 580.7 585.6 591.4 596.2 596.5 597.6 598.1 598.1 600.2 604.4 606.9 607.4 614.5 620.6 631.3 636.2 637.9 645.3 652 661.5 668.5 679.8 688.2 691.1 691.5 693 694.3 696.8 696.8 707.7 713.4 711.5 711.5 714 714.5 711.8 708.9 702.8 696.8 693.5 692.9 695.5 702.1 706.5 706.5 714.5 718.4 729.3 729.3 745.2 755.1 754.4 754.4 762.2 768 771.7 771.7 780.6 782.5 782.9 782.9 781.8 780 780 779.8 791.8 792.6 789 790.2 791.2 795.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 3,729 5,235 4,671 3,712 6,326 5,600 6,050 10,083 10,911 5,735 5,140 4,258 3,824 3,655 3,404 2,722 3,247 4,564 4,878 4,695 4,636 4,634 4,121 4,219 4,253 2,353 7,731 2,849 2,938 2,853 3,185 2,801 3,491 3,053 2,831 2,654 2,173 2,398 2,308 1,688 1,337 3,022 2,848 3,040 2,596 1,632 1,675 2,314 1,818 1,836 974 561 618 821 439 566 575 302 323 420 214 387 302 258 253 211 204 219 180 230 306 391 373 583 584 633 527 485 344 397 355 297 304 309 390 274 318 329 309
Short-Term Investments 420 698 517 502 698 2,128 1,245 255 60 50 73 56 145 238 185 262 112 201 855 805 501 404 440 247 224 98 30 139 539 380 338 385 604 1,076 586 140 141 280 358 177 176 1,909 1,759 744 378 247 1,024 0 0 0 0 0 0 0 0 0 0 0 0 16 62 54 188 217 98 237 177 185 248 247 222 121 163 161 201 184 187 287 204 192 191 194 183 170 356 0 0 0 0
Net Receivables 3,754 3,533 3,777 3,760 3,501 3,272 3,528 3,575 4,750 3,710 4,852 4,947 4,638 4,635 4,722 4,914 4,815 4,770 4,916 4,991 4,817 4,830 4,623 4,459 4,821 4,963 5,020 5,374 5,173 5,123 5,329 5,383 5,252 4,982 5,156 4,919 4,722 4,501 4,743 4,667 4,485 3,745 3,569 3,360 3,456 3,099 3,703 2,913 2,904 3,162 2,771 2,643 2,840 2,585 2,851 2,951 2,948 2,891 3,057 3,009 2,810 2,778 2,848 2,712 2,647 2,666 2,664 2,612 2,583 2,434 2,640 2,668 2,612 2,504 2,741 2,613 2,539 2,398 3,189 3,237 3,153 2,328 2,986 2,976 2,795 2,610 3,034 2,986 2,639
Inventory 3,690 3,661 3,893 4,077 3,869 3,698 4,039 4,060 4,897 3,944 5,065 5,280 5,306 5,372 5,615 5,645 5,290 4,985 4,950 4,842 4,458 4,239 3,984 4,168 4,217 4,134 4,007 4,300 4,538 4,366 4,437 4,238 4,295 4,034 3,975 3,838 3,612 3,385 3,611 3,613 3,627 2,980 2,798 2,639 2,601 2,660 2,794 1,940 1,880 1,816 1,990 1,957 1,931 1,945 2,242 2,299 2,341 2,312 2,236 2,252 2,107 2,030 2,051 2,021 2,092 2,219 2,428 2,467 2,479 2,399 2,373 2,370 2,304 2,264 2,256 2,136 2,137 2,206 2,994 3,054 2,940 2,763 2,648 2,578 2,476 2,401 2,370 2,352 2,295
Other Current Assets 2,393 2,869 2,717 734 778 750 967 1,098 340 2,596 490 539 492 353 502 383 427 229 326 377 398 200 426 446 971 719 515 440 473 246 385 370 344 195 1,108 1,090 1,253 341 1,159 1,291 1,249 1,235 1,132 355 867 1,009 1,204 1,460 1,461 363 1,302 1,303 231 1,205 1,024 975 961 874 1,035 1,057 914 871 1,194 1,030 966 886 1,017 883 882 858 1,082 1,168 985 974 1,262 1,076 1,062 1,019 882 903 797 651 742 769 746 696 723 715 1,025
Total Current Assets 14,393 16,387 16,089 13,427 15,657 15,884 16,299 19,515 21,613 16,379 16,198 15,754 14,963 14,688 14,895 14,514 14,452 15,403 16,426 16,343 15,345 14,982 14,110 14,106 15,090 12,971 18,020 14,051 14,374 13,709 14,419 13,890 14,818 14,277 13,656 12,641 11,901 11,726 12,179 11,436 10,874 12,891 12,106 10,795 9,898 8,647 10,400 8,627 8,063 7,720 7,037 6,464 6,059 6,556 6,556 6,791 6,825 6,379 6,651 6,754 6,107 6,066 6,583 6,238 6,056 6,318 6,490 6,366 6,372 6,168 6,623 6,718 6,437 6,486 7,044 6,642 6,452 6,395 7,613 7,783 7,436 6,928 6,863 6,802 6,763 6,363 6,445 6,382 6,268
Non-Current Assets
Property, Plant & Equipment 6,960 7,617 7,784 7,966 7,943 7,953 8,135 8,082 9,816 8,347 9,786 10,023 10,130 10,007 9,997 10,154 10,254 10,287 10,163 10,230 10,111 10,285 10,060 9,929 10,014 10,191 9,725 9,877 9,626 8,738 8,630 8,645 8,864 8,866 8,658 8,566 8,551 8,516 8,671 8,604 8,614 6,715 6,859 7,000 6,899 6,744 6,340 5,456 5,512 5,609 5,555 5,550 5,621 5,451 5,813 5,819 5,853 5,823 5,536 5,710 5,604 5,656 5,460 5,398 5,516 5,566 5,311 5,266 5,154 5,034 4,914 4,976 4,826 4,844 4,753 4,614 4,625 4,638 5,275 5,330 5,237 5,054 5,017 4,961 4,888 4,830 4,846 4,813 4,814
Goodwill 6,384 0 6,416 6,433 6,337 6,281 6,395 6,318 12,809 6,382 12,721 12,869 12,855 12,790 12,669 13,064 13,368 13,486 13,597 13,722 13,654 13,802 13,535 13,360 13,312 13,444 10,410 10,574 10,611 10,051 10,123 10,107 10,570 10,513 9,221 9,105 9,258 9,166 9,430 9,356 9,375 5,620 5,734 5,832 5,734 5,533 4,387 0 0 2,419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,078 7,522 1,127 1,162 1,185 1,210 1,242 1,266 4,105 1,323 4,324 4,470 4,585 4,699 4,815 4,993 5,141 5,288 5,426 5,572 5,697 5,835 5,926 6,033 6,191 6,379 2,847 2,964 3,047 2,657 2,726 2,787 2,885 2,936 2,175 2,201 2,269 2,320 2,422 2,477 2,551 1,268 1,287 1,342 1,386 1,402 748 2,799 2,816 274 2,533 2,428 2,167 1,412 0 0 0 852 0 0 0 657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 2,505 0 0 0 210 0 0 0 967 0 0 0 262 0 0 0 214 0 0 0 196 0 0 0 188 0 0 0 150 156 154 150 128 141 135 130 717 698 928 413 358 0 0 0 218 0 0 238 0 0 0 0 0 0 0 0 0 0 0 0 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 6,621 6,207 6,195 9,001 8,829 1,889 8,804 8,196 6,900 13,160 6,634 5,764 4,353 2,345 3,800 2,909 2,640 1,765 2,666 2,440 2,373 1,355 1,759 1,651 1,605 957 1,548 1,503 1,482 792 1,377 1,349 1,438 734 1,371 1,290 1,163 611 952 985 1,212 8,173 1,255 728 1,726 1,616 2,480 1,480 1,587 1,177 1,441 1,403 1,482 2,300 2,836 2,707 2,686 1,325 2,495 2,469 2,258 1,429 1,862 1,731 2,174 2,181 2,164 2,246 2,131 1,869 1,884 1,900 2,033 1,902 1,892 1,955 3,046 3,045 1,637 1,638 1,530 1,347 1,443 1,401 1,373 1,004 938 950 955
Total Non-Current Assets 21,043 21,346 21,522 24,562 24,294 23,984 24,576 23,862 33,630 34,201 33,423 33,126 31,923 31,767 31,281 31,120 31,403 31,669 31,852 31,964 31,835 32,362 31,280 30,973 31,122 31,688 24,530 24,918 24,766 22,791 22,856 22,888 23,757 23,710 21,581 21,316 21,391 21,180 21,872 21,799 22,108 15,605 15,916 16,455 16,197 15,725 13,955 9,735 9,915 9,880 9,529 9,381 9,270 9,163 8,649 8,526 8,539 8,143 8,031 8,179 7,862 7,830 7,322 7,129 7,690 7,835 7,475 7,512 7,285 7,070 6,798 6,876 6,859 6,878 6,645 6,569 7,671 7,788 6,912 6,968 6,767 6,568 6,460 6,362 6,261 5,834 5,784 5,763 5,769
Total Assets 35,436 37,733 37,611 37,989 39,951 39,868 40,875 43,377 55,243 50,580 49,621 48,880 46,886 46,455 46,176 45,634 45,855 47,072 48,278 48,307 47,180 47,344 45,390 45,079 46,212 44,659 42,550 38,969 39,140 36,500 37,275 36,778 38,575 37,987 35,237 33,957 33,292 32,906 34,051 33,235 32,982 28,496 28,022 27,250 26,095 24,372 24,355 18,362 17,978 17,600 16,566 15,845 15,329 15,719 15,205 15,317 15,364 14,522 14,682 14,933 13,969 13,896 13,905 13,367 13,746 14,153 13,965 13,878 13,657 13,238 13,421 13,594 13,296 13,364 13,689 13,211 14,123 14,183 14,525 14,751 14,203 13,496 13,323 13,164 13,024 12,197 12,229 12,145 12,037
Current Liabilities
Account Payables 2,786 2,702 2,735 2,840 2,756 2,660 2,689 2,813 3,372 2,776 3,104 3,231 3,130 3,183 3,063 3,273 3,164 2,994 2,862 2,931 2,670 2,561 2,208 1,975 2,207 2,228 2,079 2,130 2,309 2,266 2,029 1,871 1,874 1,945 1,824 1,782 1,701 1,798 1,621 1,650 1,581 1,756 1,582 1,453 1,243 1,124 1,503 1,108 1,066 1,087 972 963 945 867 1,189 1,154 1,162 1,081 1,077 1,078 984 1,008 975 885 913 868 878 901 846 898 908 910 887 895 971 828 813 762 913 936 938 820 884 905 882 878 762 749 719
Short-Term Debt 1,650 1,837 749 669 1,169 1,919 1,870 1,302 820 2,947 3,137 3,033 3,012 1,938 1,856 2,257 1,877 1,307 1,972 1,981 1,368 806 1,169 1,486 3,248 2,795 1,960 892 790 1,211 1,307 3,225 3,449 1,853 835 213 909 972 1,282 2,450 2,212 728 698 613 908 946 2,405 1,358 1,106 1,202 1,059 1,200 1,237 1,261 1,588 2,086 2,302 1,866 1,633 1,871 1,094 1,130 640 748 1,151 1,492 1,696 1,787 1,521 1,499 585 1,014 1,151 1,117 1,305 1,118 932 822 842 850 730 917 936 852 1,138 697 796 829 657
Deferred Revenue 0 0 0 0 0 15 0 0 0 23 0 0 0 538 0 0 0 529 0 0 0 498 0 0 0 430 0 0 0 617 0 0 0 513 0 0 0 551 0 0 0 0 0 316 0 0 0 0 0 196 0 0 198 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4,176 4,171 4,083 3,210 4,540 4,665 5,488 9,052 7,747 7,613 7,866 3,471 3,279 1,677 3,396 3,178 2,938 1,605 3,242 3,181 3,126 1,833 2,840 2,702 2,776 1,785 2,735 3,169 3,071 1,327 3,031 2,867 2,791 1,403 2,709 2,604 2,420 1,215 2,404 2,405 2,327 1,951 1,820 1,601 2,051 1,780 1,912 1,547 1,534 1,153 2,796 2,529 1,123 2,383 2,229 2,280 1,971 1,807 2,120 2,025 1,864 1,681 2,250 2,047 1,918 1,862 1,926 1,695 1,845 1,586 1,990 1,611 1,647 1,777 2,075 2,034 2,119 2,140 2,071 2,121 1,941 1,519 1,746 1,655 1,641 1,707 1,846 1,787 1,843
Total Current Liabilities 9,032 9,595 8,733 7,808 9,451 11,256 11,391 14,345 13,156 15,297 15,466 10,936 10,556 9,523 9,543 9,896 9,152 9,035 9,635 9,440 8,363 7,948 7,410 7,282 9,134 9,222 7,821 7,265 7,125 7,244 7,336 8,902 8,959 7,687 6,598 5,697 5,995 6,219 6,400 7,254 7,178 5,437 5,148 4,897 5,318 4,728 7,141 5,594 5,163 5,082 4,827 4,692 4,457 4,511 5,006 5,520 5,435 4,754 4,830 4,974 3,942 3,819 3,865 3,680 3,982 4,386 4,500 4,383 4,212 3,983 3,483 3,535 3,685 3,789 4,351 3,980 3,864 3,724 3,826 3,907 3,609 3,605 3,566 3,412 3,661 3,282 3,404 3,365 3,219
Non-Current Liabilities
Long-Term Debt 10,906 10,932 12,233 12,477 12,307 11,125 11,319 11,781 20,593 13,088 12,876 12,954 12,948 14,001 13,849 14,019 14,801 16,056 16,193 16,267 16,819 17,989 18,429 19,276 19,247 17,518 17,479 14,914 15,580 13,411 13,539 11,294 12,211 12,096 10,828 11,088 10,802 10,678 11,079 9,299 8,927 4,949 5,080 5,097 5,172 5,088 2,824 1,303 1,718 1,735 1,962 2,119 2,140 1,678 1,425 1,240 955 971 1,141 1,193 1,449 1,480 1,550 1,553 1,569 1,614 1,426 1,221 1,216 1,015 1,131 1,118 831 851 691 681 984 1,203 1,213 1,231 1,213 1,031 939 951 811 796 682 679 635
Deferred Tax Liabilities 0 0 0 0 0 354 0 0 0 315 0 0 0 559 0 0 0 458 0 0 0 333 0 0 0 301 0 0 0 279 0 0 0 235 0 0 0 145 0 0 0 0 0 91 0 0 0 0 0 426 0 0 0 0 0 0 0 362 0 0 0 332 0 0 0 193 0 0 0 89 0 0 0 97 0 0 0 90 0 0 0 96 0 0 0 0 0 0 0
Other Non-Current Liabilities 12,187 12,459 11,591 12,953 13,255 12,787 13,028 12,820 16,044 16,488 15,998 16,563 7,404 6,947 8,058 7,319 6,290 5,722 7,340 7,481 7,561 7,441 7,003 6,999 7,019 6,774 5,902 6,029 6,147 5,643 6,089 6,154 6,366 6,250 5,609 5,528 5,455 5,461 4,524 4,745 5,103 1,710 3,943 3,733 4,384 4,381 3,420 3,008 2,996 2,330 2,822 2,718 2,279 2,887 2,608 2,436 2,501 1,558 2,274 2,343 2,319 1,605 2,120 1,961 2,226 1,798 2,155 2,230 2,216 1,864 2,483 2,592 2,544 1,970 2,352 2,455 2,302 1,799 2,218 2,319 2,255 1,490 2,158 2,233 2,168 1,139 1,543 1,511 1,473
Total Non-Current Liabilities 23,093 23,391 24,203 25,830 25,977 24,718 24,790 25,044 37,154 30,415 29,424 30,087 20,979 22,162 22,477 21,922 21,699 22,920 24,113 24,351 24,989 26,465 26,037 26,882 26,869 25,311 23,965 21,562 22,258 19,408 19,628 17,448 18,577 18,678 16,437 16,616 16,257 16,344 15,603 14,044 14,030 8,796 9,023 9,051 9,556 9,559 6,244 4,311 4,714 4,633 4,784 4,837 4,879 4,565 4,033 3,676 3,456 2,891 3,415 3,536 3,768 3,417 3,670 3,514 3,795 3,441 3,581 3,451 3,432 2,968 3,614 3,710 3,375 2,918 3,043 3,136 3,286 3,092 3,431 3,550 3,468 2,697 3,097 3,184 2,979 2,403 2,225 2,190 2,108
Total Liabilities 32,125 32,986 32,936 33,638 35,428 35,974 36,181 39,389 50,310 45,712 44,890 41,023 31,535 31,685 32,020 31,818 30,851 31,955 33,748 33,791 33,352 34,413 33,447 34,164 36,003 34,533 31,786 28,827 29,383 26,652 26,964 26,350 27,536 26,365 23,035 22,313 22,252 22,563 22,003 21,298 21,208 14,233 14,171 13,948 14,874 14,287 13,385 9,905 9,877 9,715 9,611 9,529 9,336 9,076 9,039 9,196 8,891 7,645 8,245 8,510 7,710 7,236 7,535 7,194 7,777 7,827 8,081 7,834 7,644 6,951 7,097 7,245 7,060 6,707 7,394 7,116 7,150 6,816 7,257 7,457 7,077 6,302 6,663 6,596 6,640 5,685 5,629 5,555 5,327
Stockholders' Equity
Common Stock 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 5 5 5 5 5 5 5 5 5 5 236 236 236 236 236 236 236 236 236 236 236 236 296 296 296 296 296 296 296 296 296 296 296 296 296 0 0 0 0
Retained Earnings 38,162 38,258 38,103 37,693 37,432 36,797 36,459 35,475 37,472 37,479 37,375 40,290 47,966 47,950 48,245 45,269 46,056 45,821 45,361 44,824 44,255 43,761 43,285 42,759 42,345 42,135 42,085 41,362 41,159 40,636 40,120 39,442 38,453 39,115 39,454 38,793 38,094 37,907 37,745 37,194 36,785 24,788 24,231 23,753 22,685 22,351 19,852 14,763 14,383 14,010 13,256 12,935 12,748 12,510 11,785 11,639 11,703 11,517 11,446 11,173 10,975 10,741 10,536 10,330 10,121 9,980 10,025 10,081 9,970 9,848 9,744 9,061 8,921 8,756 8,620 8,370 9,294 9,164 9,472 9,337 9,199 9,039 8,887 8,746 8,602 8,500 8,395 8,268 8,139
Accumulated Other Comprehensive Income (5,099) (5,069) (5,122) (5,215) (5,531) (5,731) (5,224) (5,567) (6,826) (6,778) (6,726) (6,433) (6,530) (6,673) (7,985) (7,362) (6,834) (6,750) (7,620) (7,486) (7,767) (7,661) (7,960) (8,286) (8,414) (8,139) (7,388) (7,272) (7,552) (6,866) (6,968) (7,019) (6,803) (7,026) (6,913) (6,989) (6,949) (7,245) (6,146) (6,184) (6,261) (4,016) (3,747) (3,754) (3,683) (4,091) (1,449) (1,838) (1,781) (1,554) (1,988) (2,227) (2,284) (1,396) (1,374) (1,468) (1,406) (1,217) (1,095) (919) (928) (915) (878) (1,007) (1,018) (858) (898) (976) (952) (918) (775) (693) (731) (575) (524) (550) (562) (523) (518) (386) (405) (626) (583) (641) (730) (6,658) (6,622) 0 0
Total Stockholders' Equity 3,263 4,702 4,628 4,290 4,464 3,842 4,642 3,916 4,866 4,807 4,672 7,798 15,298 14,722 14,080 13,742 14,930 15,046 14,460 14,448 13,760 12,867 11,880 10,857 10,147 10,063 10,702 10,083 9,703 9,796 10,248 10,365 10,977 11,563 12,146 11,591 10,989 10,298 12,002 11,894 11,733 14,263 13,566 12,764 10,803 9,737 10,970 8,457 8,101 7,885 6,955 6,316 5,993 6,643 6,166 6,121 6,473 6,531 6,437 6,423 6,259 6,289 6,370 6,173 5,969 5,936 5,884 6,044 6,013 5,926 6,324 6,349 6,236 6,284 6,295 6,095 6,973 6,884 7,268 7,294 7,126 6,734 6,660 6,568 6,384 6,512 6,600 6,590 6,710
Total Liabilities & Equity 35,436 37,733 37,611 37,989 39,951 39,868 40,875 43,377 55,243 50,580 49,621 48,880 46,886 46,455 46,176 45,634 45,855 47,072 48,278 48,307 47,180 47,344 45,390 45,079 46,212 44,659 42,550 38,969 39,140 36,500 37,275 36,778 38,575 37,987 35,237 33,957 33,292 32,906 34,051 33,235 32,982 28,496 28,022 27,250 26,095 24,372 24,355 18,362 17,978 17,600 16,566 15,845 15,329 15,719 15,205 15,317 15,364 14,522 14,682 14,933 13,969 13,896 13,905 13,367 13,746 14,153 13,965 13,878 13,657 13,238 13,421 13,594 13,296 13,364 13,689 13,211 14,123 14,183 14,525 14,751 14,203 13,496 13,323 13,164 13,024 12,197 12,229 12,145 12,037
Debt Metrics
Total Debt 12,556 12,936 13,535 13,726 14,067 13,659 13,800 13,695 22,157 16,751 16,797 16,801 16,850 16,855 16,516 17,116 17,547 18,310 19,007 19,119 19,063 19,753 20,455 21,617 23,342 21,278 20,264 16,672 17,156 14,697 14,846 14,519 15,660 14,009 11,663 11,301 11,711 11,695 12,361 11,749 11,139 5,677 5,778 5,817 6,080 6,034 5,229 2,661 2,824 3,007 3,021 3,319 3,379 2,939 3,013 3,326 3,257 2,837 2,774 3,064 2,543 2,610 2,190 2,301 2,720 3,106 3,122 3,008 2,737 2,514 1,716 2,132 1,982 1,968 1,996 1,799 1,916 2,025 2,055 2,081 1,943 1,948 1,875 1,803 1,949 1,493 1,478 1,508 1,292
Net Debt 8,827 7,701 8,864 10,014 7,741 8,059 7,750 3,612 11,246 11,016 11,657 12,543 13,026 13,200 13,112 14,394 14,300 13,746 14,129 14,424 14,427 15,119 16,334 17,398 19,089 18,925 12,533 13,823 14,218 11,844 11,661 11,718 12,169 10,956 8,832 8,647 9,538 9,297 10,053 10,061 9,802 2,655 2,930 2,777 3,484 4,402 3,554 347 1,006 1,171 2,047 2,758 2,761 2,118 2,574 2,760 2,682 2,535 2,451 2,644 2,329 2,223 1,888 2,043 2,467 2,895 2,918 2,789 2,557 2,284 1,410 1,741 1,609 1,385 1,412 1,166 1,389 1,540 1,711 1,684 1,588 1,651 1,571 1,494 1,559 1,219 1,160 1,179 983
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 659 577 841 725 1,122 728 1,376 1,151 933 947 (2,071) (6,836) 981 543 3,863 82 1,303 1,340 1,437 1,525 1,627 1,390 1,417 1,287 1,294 970 1,588 1,131 893 1,349 1,546 1,862 606 525 1,433 1,585 1,326 1,156 1,331 1,293 1,278 853 776 809 773 722 619 663 619 502 511 545 466 452 381 394 202 326 499 470 487 444 459 476 384 211 178 386 400 366 927 418 410 385 398 381 362 (97) 344 353 376 332 341 343 306 286 316 331 330
Depreciation & Amortization 326 430 298 290 290 322 310 301 430 537 535 449 466 460 450 462 459 507 476 472 460 498 481 492 440 463 379 376 375 371 355 380 382 349 377 380 438 384 368 366 356 255 237 242 245 252 188 242 241 234 226 232 246 250 291 295 256 288 280 229 228 231 220 226 223 222 217 214 213 216 220 217 217 224 219 223 217 32 273 281 273 299 267 270 265 297 262 264 253
Stock-Based Compensation 80 43 53 44 85 47 42 171 29 52 46 41 135 37 44 47 135 47 43 53 131 46 44 52 120 48 48 52 130 44 50 49 159 58 60 59 147 54 51 49 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (565) (2,595) 77 (425) (253) 649 (3,718) (1,379) (775) 703 180 (583) 17 651 (419) (834) (68) 97 (137) (399) (312) 204 207 317 (270) 837 485 (260) (259) 616 (167) (376) (345) 1,166 (245) (277) (285) 429 184 (556) (64) 35 213 (12) 309 3 514 144 270 78 1,047 (669) 190 (71) 124 178 196 (171) (232) (129) (163) (98) 64 96 251 472 205 (114) (147) (19) (170) (45) (171) 267 (257) (78) (15) 169 (183) (155) (61) (138) (21) (200) (135) 40 3,041 3,041 0
Other Non-Cash Items (1) 3,008 406 (1,655) (1,473) 44 25 806 6 134 4,141 10,892 (231) 399 (2,363) 1,772 (769) 25 301 161 (234) 485 429 (255) (400) 205 (464) 381 (35) (138) 427 (118) (556) (450) 110 (69) (554) 79 (60) 229 (416) (10) 23 5 (13) 9 (9) 26 12 5 (31) 289 23 30 80 (73) 56 115 68 10 21 49 (44) 87 (30) (29) 131 (94) (91) (423) (334) (49) (74) (62) (13) 8 (48) 655 0 0 0 0 0 0 0 (132) (3,007) (3,169) (62)
Operating Cash Flow 574 1,583 1,756 (954) (79) 1,818 (1,787) 1,021 767 1,986 1,910 1,509 1,275 1,922 1,531 1,127 1,011 2,005 1,874 1,887 1,688 2,515 2,480 1,905 1,213 2,338 2,022 1,662 1,048 2,258 2,139 1,899 143 1,860 1,750 1,642 988 2,209 1,908 1,285 1,260 916 1,168 1,003 1,295 942 1,266 617 1,126 764 999 397 925 671 818 820 725 558 615 580 573 626 699 885 828 876 731 392 375 140 643 541 382 814 347 534 516 759 434 479 588 493 587 413 436 491 612 467 521
Investing Activities
Capital Expenditure (225) (248) (218) (208) (236) (291) (246) (269) (375) (358) (405) (377) (475) (506) (435) (384) (424) (556) (343) (394) (310) (422) (368) (379) (332) (538) (349) (421) (391) (531) (377) (365) (304) (459) (325) (302) (287) (436) (347) (323) (314) (208) (217) (235) (220) (158) (261) (152) (144) (120) (233) (167) (202) (161) (214) (219) (266) (442) (207) (222) (244) (312) (214) (224) (289) (374) (344) (374) (338) (404) (346) (360) (296) (350) (272) (255) (232) (136) (312) (342) (298) (351) (296) (258) (243) (306) (285) (268) (253)
Acquisitions 0 0 0 0 0 (55) 2 32 21 5 57 3 0 0 478 0 13 0 1 11 32 0 3 487 61 (4,280) 230 0 (698) 40 388 779 40 (1,808) (12) 862 53 1 (13) 0 (4) 0 0 107 (6) (80) (11) (4) (8) (416) (1,170) 0 0 0 (10) 0 (17) (165) (10) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (155) 0 (420) (263) (156) (1,933) (1,277) (544) (399) (323) (368) (411) (364) (410) (322) (393) (125) (392) (622) (760) (428) (510) (435) (316) (318) (718) (166) (240) (142) (476) (388) (447) (517) (488) (648) (194) (213) 79 (181) (285) (61) (371) 0 (700) 0 0 (6) 0 0 0 (3) (3) 2 (3) (4) (1) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 436 0 1,055 533 1,597 1,052 315 319 388 368 347 495 450 393 412 239 217 1,043 577 468 318 572 263 769 207 178 94 636 369 (45) 42 199 473 609 202 (2) 138 453 345 285 164 358 0 613 0 9 4 26 2 2 7 0 6 5 28 0 1 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 0 0 0 0 0 0
Other Investing Activities 4 (405) 48 8 15 81 2 (1) (28) 7 82 57 3 135 23 (13) 56 20 (1) 1 19 101 14 16 7 59 281 15 (363) 596 66 460 589 (586) 2 153 219 (327) (347) (27) (65) (1,260) 36 (87) 10 10 41 8 1 69 38 (68) 9 16 56 26 14 112 116 (328) 11 (280) 45 200 (40) (74) (12) 7 (63) 12 1,004 35 (2) (120) (9) 9 (32) (131) 2 1 8 0 (16) 5 (12) (19) 5 19 15
Investing Cash Flow 60 (405) 465 70 1,220 (1,146) (1,204) (463) (393) (301) (287) (233) (386) (388) 156 (551) (263) 115 (389) (674) (369) (259) (523) 577 (375) (5,299) 90 (10) (1,225) (416) (269) 626 281 (2,732) (781) 517 (90) (230) (543) (350) (280) (1,481) (181) (302) (216) (219) (233) (122) (149) (465) (1,361) (238) (185) (143) (144) (194) (272) (489) (101) (550) (233) (592) (169) (24) (329) (448) (356) (367) (401) (392) 658 (325) (298) (470) (281) (246) (264) (267) (310) (341) (290) (351) (312) (253) (255) (325) (280) (249) (238)
Financing Activities
Net Debt Issuance 0 (11) (554) (500) 349 (3) 0 0 5,509 (108) 106 (1) (43) 0 (4) (250) (584) (700) 0 (1) (444) (1,005) (1,337) (1,740) 2,207 (1,530) 3,826 (638) 1,591 (160) 319 (807) 1,581 2,193 173 (695) (68) (299) 567 637 138 1,399 (1,098) 107 (153) (133) (68) (23) (311) (38) 427 303 (296) 11 (174) (240) 79 31 (237) 490 (48) 556 (99) (558) (240) (78) 66 325 258 779 (501) 154 45 (28) 165 (49) (6) (105) (3) 135 (1) 72 48 (9) 444 68 (43) 214 (121)
Stock Repurchased (1,999) (2,114) (472) (953) (1,274) (705) (675) (400) (21) (2) (2) 0 (29) (536) (155) 0 (773) (938) (527) (503) (231) (2) 0 (1) (365) (164) (142) (400) (701) (1,269) (1,064) (1,600) (937) (504) (380) (494) (690) (924) (774) (828) (1,227) (624) (514) (671) (354) (438) (291) (114) (107) (173) (129) (108) (285) (420) (210) (260) (510) (139) (177) (157) (341) (347) (255) (191) (32) (12) (229) (190) (187) (464) (728) (252) (249) (203) (136) (81) (112) (155) (72) (68) (56) (72) (159) (92) (366) (160) (163) (268) (115)
Dividends Paid (412) (387) (389) (390) (396) (378) (383) (386) (835) (828) (828) (828) (827) (819) (850) (848) (852) (848) (856) (858) (858) (848) (847) (846) (847) (828) (828) (830) (830) (787) (794) (802) (810) (699) (701) (701) (702) (664) (670) (672) (672) (321) (323) (324) (282) (282) (259) (260) (258) (257) (243) (242) (241) (242) (235) (236) (238) (229) (229) (229) (231) (224) (225) (227) (225) (221) (221) (223) (222) (215) (220) (220) (221) (204) (205) (197) (197) (198) (197) (198) (197) (185) (185) (186) (188) (178) (179) (182) (182)
Other Financing Activities (15) 1,552 207 74 899 6 (27) (572) (50) 14 20 26 183 40 (7) 50 (9) 74 84 179 (11) 53 (2) 78 113 71 (52) 133 198 64 86 (19) 212 54 65 4 (6) (22) 125 261 335 19 21 (57) (11) (12) (4) 4 (9) (14) 0 (20) (18) (40) 40 (40) (17) 10 (44) (26) 0 (2) (40) (9) 0 (77) 0 (19) 0 0 (22) 0 0 (2) 16 65 0 0 0 0 0 0 0 0 0 (1) 1 1 (1)
Financing Cash Flow (2,124) (617) (1,208) (1,769) (422) (1,080) (1,085) (1,358) 4,621 (924) (704) (803) (716) (1,315) (933) (1,048) (2,054) (2,412) (1,299) (1,183) (1,251) (1,802) (2,097) (2,509) 1,108 (2,451) 2,804 (1,735) 258 (2,152) (1,453) (3,142) 46 1,044 (843) (1,705) (1,151) (1,846) (752) (602) (1,426) 653 (1,822) (750) (582) (731) (492) (238) (575) (322) 151 (303) (605) (567) (490) (729) (483) (104) (614) 139 (552) 80 (526) (852) (430) (341) (352) (21) (24) 161 (1,402) (212) (306) (380) (105) (181) (240) (385) (241) (70) (205) (156) (257) (257) (70) (233) (355) (183) (357)
Cash Position
Net Change in Cash (1,503) 564 959 (2,614) 726 (450) (4,033) (828) 4,978 793 882 434 169 251 682 (525) (1,317) (314) 183 59 2 513 (98) (34) 1,900 (5,378) 4,882 (89) 85 (332) 384 (690) 438 222 177 481 (225) 90 620 351 (461) 83 (904) (88) 496 (18) 557 305 413 (57) (203) 156 75 (26) 177 (127) (9) (21) (97) 206 (173) 85 44 5 42 7 (15) 39 (50) (76) (85) 18 (210) (1) (49) 106 42 141 (53) 42 58 (7) (5) (81) 116 (44) (11) 20 (73)
Cash at Beginning 5,235 4,671 3,712 6,326 5,600 6,050 10,083 10,911 5,933 5,140 4,258 3,824 3,655 3,404 2,722 3,247 4,564 4,878 4,695 4,636 4,634 4,121 4,219 4,253 2,353 7,731 2,849 2,938 2,853 3,185 2,801 3,491 3,053 2,831 2,654 2,173 2,398 2,308 1,688 1,337 1,798 1,765 2,669 2,757 1,818 1,836 1,279 974 561 618 821 665 590 616 439 566 575 323 420 214 387 302 258 253 211 204 219 180 230 306 391 373 583 584 633 527 485 344 397 355 297 304 309 390 274 0 0 0 382
Cash at End 3,729 5,235 4,671 3,712 6,326 5,600 6,050 10,083 10,911 5,933 5,140 4,258 3,824 3,655 3,404 2,722 3,247 4,564 4,878 4,695 4,636 4,634 4,121 4,219 4,253 2,353 7,731 2,849 2,938 2,853 3,185 2,801 3,491 3,053 2,831 2,654 2,173 2,398 2,308 1,688 1,337 1,848 1,765 2,669 2,314 1,818 1,836 1,279 974 561 618 821 665 590 616 439 566 302 323 420 214 387 302 258 253 211 204 219 180 230 306 391 373 583 584 633 527 485 344 397 355 297 304 309 390 (44) (11) 20 309
Free Cash Flow 349 1,335 1,538 (1,162) (315) 1,527 (2,033) 752 392 1,628 1,505 1,132 800 1,416 1,096 743 587 1,449 1,531 1,493 1,378 2,093 2,112 1,526 881 1,800 1,673 1,241 657 1,727 1,762 1,534 (161) 1,401 1,425 1,340 701 1,773 1,561 962 946 708 951 768 1,075 784 1,005 465 982 644 766 230 723 510 604 601 459 116 408 358 329 314 485 661 539 502 387 18 37 (264) 297 181 86 464 75 279 284 623 122 137 290 142 291 155 193 185 327 199 268
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 6,030 6,133 6,517 6,344 5,954 6,010 6,294 6,255 6,016 6,002 6,270 6,283 8,031 8,079 8,619 8,702 8,829 8,612 8,942 8,950 8,851 8,583 8,350 7,176 8,075 8,111 7,991 8,171 7,863 7,945 8,152 8,390 8,278 7,990 8,172 7,810 7,685 7,329 7,709 7,662 7,409 7,298 7,712 7,686 7,578 7,719 8,137 8,134 7,831 7,569 7,916 7,752 7,634 7,387 7,497 7,534 7,486 7,089 7,531 7,680 7,311 6,709 6,874 6,731 6,348 6,122 6,193 5,719 5,089 5,509 6,558 6,739 6,463 6,206 6,177 6,142 5,937 5,782 5,858 5,688 5,595 5,325 5,382 5,294 5,166 5,091 4,969 5,012 4,939 4,718 4,580 4,138 4,161 3,863 4,079 4,170 4,196 4,252 4,224 4,052
Gross Profit 2,456 2,058 2,725 2,649 2,436 2,272 2,643 2,656 2,509 2,219 2,511 2,558 3,393 3,412 3,902 3,638 4,014 3,921 4,110 4,251 4,335 4,190 4,023 3,340 3,939 3,901 3,774 3,848 3,766 3,892 4,018 4,186 4,082 3,905 4,111 3,776 3,797 3,619 3,839 3,863 3,731 3,471 3,835 3,828 3,757 3,692 3,932 3,950 3,800 3,593 3,768 3,739 3,665 3,396 3,562 3,664 3,597 3,265 3,504 3,640 3,509 3,134 3,291 3,296 3,110 2,933 3,022 2,742 2,317 2,408 3,126 3,229 3,127 2,908 2,937 2,967 2,915 2,620 2,868 2,848 2,874 2,707 2,750 2,700 2,629 2,478 2,512 2,560 2,503 2,289 2,257 2,024 1,930 1,732 1,813 1,974 2,533 1,773 1,845 1,786
Operating Income 1,397 794 1,612 1,102 1,218 1,093 1,333 1,277 1,228 5,188 (3,119) 1,103 1,252 821 1,443 139 1,670 1,639 1,853 2,023 2,016 1,844 1,885 1,322 1,634 1,629 1,876 1,786 1,666 1,790 2,041 1,918 1,920 1,631 2,006 1,678 1,726 1,600 1,881 1,866 1,788 1,500 1,876 1,840 1,730 1,662 1,901 1,856 1,716 1,579 1,739 1,702 1,646 1,443 1,678 1,728 1,634 1,364 1,581 1,655 1,578 1,301 1,576 1,596 1,445 1,342 1,478 1,191 803 755 1,513 1,449 1,501 1,270 1,425 1,397 2,101 1,810 1,342 1,175 1,369 1,212 1,290 1,283 1,224 1,092 1,183 1,186 1,117 942 960 796 686 582 334 737 647 819 777 815
Net Income 653 577 834 723 1,116 728 1,372 1,145 928 945 (2,075) (6,841) 976 541 3,859 78 1,299 1,339 1,434 1,524 1,624 1,405 1,430 1,306 1,308 969 1,583 1,127 891 1,347 1,543 1,857 602 523 1,429 1,583 1,323 1,155 1,329 1,291 1,275 1,038 1,296 1,300 1,199 1,179 1,303 1,267 1,207 1,103 1,230 1,197 1,129 991 1,161 1,167 1,125 954 1,088 1,160 1,081 928 1,106 1,121 930 935 957 783 518 536 991 945 988 851 960 917 1,368 1,176 894 882 899 761 853 776 809 720 775 773 722 619 619 511 466 381 202 453 326 499 470 487
EPS (Diluted) 1.23 1.07 1.55 1.34 2.04 1.33 2.48 2.06 1.67 1.70 -3.74 -12.35 1.76 0.98 6.77 0.14 2.26 2.31 2.45 2.59 2.77 2.38 2.43 2.22 2.22 1.66 2.72 1.92 1.51 2.27 2.58 3.07 0.98 0.85 2.33 2.58 2.16 1.88 2.15 2.08 2.05 1.66 2.05 2.02 1.85 1.81 1.98 1.91 1.79 1.62 1.78 1.71 1.61 1.41 1.65 1.66 1.59 1.37 1.52 1.60 1.49 1.30 1.53 1.54 1.29 1.31 1.35 1.12 0.74 0.77 1.41 1.33 1.38 1.20 1.32 1.25 1.85 1.61 1.18 1.14 1.17 1.01 1.10 0.99 1.03 0.93 0.97 0.97 0.90 0.79 0.78 0.66 0.59 0.49 0.25 0.56 0.41 0.63 0.59 0.61
Balance Sheet
Cash & Equivalents 3,729 5,235 4,671 3,712 6,326 5,600 6,050 10,083 10,911 5,735 5,140 4,258 3,824 3,655 3,404 2,722 3,247 4,564 4,878 4,695 4,636 4,634 4,121 4,219 4,253 2,353 7,731 2,849 2,938 2,853 3,185 2,801 3,491 3,053 2,831 2,654 2,173 2,398 2,308 1,688 1,337 3,022 2,848 3,040 2,596 1,632 1,675 2,314 1,818 1,836 974 561 618 821 439 566 575 302 323 420 214 387 302 258 253 211 204 219 180 230 306 391 373 583 584 633 527 485 344 397 355 297 304 309 390 274 318 329 309
Total Assets 35,436 37,733 37,611 37,989 39,951 39,868 40,875 43,377 55,243 50,580 49,621 48,880 46,886 46,455 46,176 45,634 45,855 47,072 48,278 48,307 47,180 47,344 45,390 45,079 46,212 44,659 42,550 38,969 39,140 36,500 37,275 36,778 38,575 37,987 35,237 33,957 33,292 32,906 34,051 33,235 32,982 28,496 28,022 27,250 26,095 24,372 24,355 18,362 17,978 17,600 16,566 15,845 15,329 15,719 15,205 15,317 15,364 14,522 14,682 14,933 13,969 13,896 13,905 13,367 13,746 14,153 13,965 13,878 13,657 13,238 13,421 13,594 13,296 13,364 13,689 13,211 14,123 14,183 14,525 14,751 14,203 13,496 13,323 13,164 13,024 12,197 12,229 12,145 12,037
Total Debt 12,556 12,936 13,535 13,726 14,067 13,659 13,800 13,695 22,157 16,751 16,797 16,801 16,850 16,855 16,516 17,116 17,547 18,310 19,007 19,119 19,063 19,753 20,455 21,617 23,342 21,278 20,264 16,672 17,156 14,697 14,846 14,519 15,660 14,009 11,663 11,301 11,711 11,695 12,361 11,749 11,139 5,677 5,778 5,817 6,080 6,034 5,229 2,661 2,824 3,007 3,021 3,319 3,379 2,939 3,013 3,326 3,257 2,837 2,774 3,064 2,543 2,610 2,190 2,301 2,720 3,106 3,122 3,008 2,737 2,514 1,716 2,132 1,982 1,968 1,996 1,799 1,916 2,025 2,055 2,081 1,943 1,948 1,875 1,803 1,949 1,493 1,478 1,508 1,292
Stockholders' Equity 3,263 4,702 4,628 4,290 4,464 3,842 4,642 3,916 4,866 4,807 4,672 7,798 15,298 14,722 14,080 13,742 14,930 15,046 14,460 14,448 13,760 12,867 11,880 10,857 10,147 10,063 10,702 10,083 9,703 9,796 10,248 10,365 10,977 11,563 12,146 11,591 10,989 10,298 12,002 11,894 11,733 14,263 13,566 12,764 10,803 9,737 10,970 8,457 8,101 7,885 6,955 6,316 5,993 6,643 6,166 6,121 6,473 6,531 6,437 6,423 6,259 6,289 6,370 6,173 5,969 5,936 5,884 6,044 6,013 5,926 6,324 6,349 6,236 6,284 6,295 6,095 6,973 6,884 7,268 7,294 7,126 6,734 6,660 6,568 6,384 6,512 6,600 6,590 6,710
Cash Flow
Operating Cash Flow 574 1,583 1,756 (954) (79) 1,818 (1,787) 1,021 767 1,986 1,910 1,509 1,275 1,922 1,531 1,127 1,011 2,005 1,874 1,887 1,688 2,515 2,480 1,905 1,213 2,338 2,022 1,662 1,048 2,258 2,139 1,899 143 1,860 1,750 1,642 988 2,209 1,908 1,285 1,260 916 1,168 1,003 1,295 942 1,266 617 1,126 764 999 397 925 671 818 820 725 558 615 580 573 626 699 885 828 876 731 392 375 140 643 541 382 814 347 534 516 759 434 479 588 493 587 413 436 491 612 467 521
Capital Expenditure (225) (248) (218) (208) (236) (291) (246) (269) (375) (358) (405) (377) (475) (506) (435) (384) (424) (556) (343) (394) (310) (422) (368) (379) (332) (538) (349) (421) (391) (531) (377) (365) (304) (459) (325) (302) (287) (436) (347) (323) (314) (208) (217) (235) (220) (158) (261) (152) (144) (120) (233) (167) (202) (161) (214) (219) (266) (442) (207) (222) (244) (312) (214) (224) (289) (374) (344) (374) (338) (404) (346) (360) (296) (350) (272) (255) (232) (136) (312) (342) (298) (351) (296) (258) (243) (306) (285) (268) (253)
Free Cash Flow 349 1,335 1,538 (1,162) (315) 1,527 (2,033) 752 392 1,628 1,505 1,132 800 1,416 1,096 743 587 1,449 1,531 1,493 1,378 2,093 2,112 1,526 881 1,800 1,673 1,241 657 1,727 1,762 1,534 (161) 1,401 1,425 1,340 701 1,773 1,561 962 946 708 951 768 1,075 784 1,005 465 982 644 766 230 723 510 604 601 459 116 408 358 329 314 485 661 539 502 387 18 37 (264) 297 181 86 464 75 279 284 623 122 137 290 142 291 155 193 185 327 199 268