NetApp, Inc. logo NTAP - NetApp, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 26
HOLD 36
SELL 9
STRONG
SELL 0
| PRICE TARGET: $112.33 DETAILS
HIGH: $128.00
LOW: $89.00
MEDIAN: $120.00
CONSENSUS: $112.33
DOWNSIDE: 19.40%
Annual Quarterly
Metric 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 1999 Q4
Revenue
Revenue 1,713 1,705 1,559 1,732 1,641 1,658 1,541 1,667 1,606 1,562 1,432 1,581 1,526 1,663 1,592 1,680 1,614 1,566 1,458 1,555 1,470 1,416 1,303 1,401 1,404 1,371 1,236 1,592 1,563 1,517 1,474 1,641 1,523 1,422 1,325 1,481 1,404 1,340 1,294 1,380 1,539.7 1,551.3 1,542.5 1,489.2 1,649 1,610 1,549.9 1,516.2 1,716.5 1,630.1 1,541.2 1,444.6 1,702.5 1,565.5 1,507 1,458.2 1,428.3 1,268.1 1,207.4 1,137.8 1,171.8 1,011.6 910.0 838.0 879.6 746.3 911.6 868.8 937.7 884.0 792.2 689.2 801.2 729.3 652.5 621.3 598.0 537.0 483.1 448.4 451.8 412.7 375.2 358.4 337.0 297.3 275.6 260.5 241.6 215.2 204.9 194.7 225.8 260.8 231.2 200.0 151.3 124.7 103.3 90.8
Cost of Revenue 504 478 461 539 496 481 443 492 455 452 436 506 525 576 546 595 541 507 459 520 495 483 431 460 463 446 420 566 581 543 511 619 582 520 491 568 553 511 497 562 604.5 573.9 560 551.1 607 607.7 584.7 606.6 684.3 665.2 627.3 594.5 707.5 657 594 561.3 500.1 444.3 406.3 413.4 423.3 370.1 303.3 315.5 345.7 353.1 365.5 352.1 364.9 344.7 308.2 272.0 315.2 285.2 251.2 248.2 241.1 210.0 184.0 174.9 175.0 160.6 144.0 143.5 133.8 117.2 110.5 104.4 98.7 80.8 73.8 81.0 99.2 99.3 89.5 80.4 61.4 51.5 42.5 37.2
Gross Profit 1,209 1,227 1,098 1,193 1,145 1,177 1,098 1,176 1,151 1,110 996 1,075 1,001 1,087 1,046 1,087 1,073 1,059 999 1,035 975 933 872 941 941 925 816 1,026 982 974 963 1,022 941 902 834 913 851 829 797 818 935.2 977.4 982.5 938.1 1,042 1,002.3 965.2 909.6 1,032.2 964.9 913.9 850.1 995 908.5 913 896.9 928.2 823.8 801.1 724.4 748.5 641.5 606.7 522.5 533.9 393.2 546.2 516.6 572.9 539.3 484.0 417.2 486.0 444.1 401.3 373.1 356.9 327.0 299.1 273.5 276.8 252.1 231.2 215.0 203.2 180.1 165.1 156.1 142.9 134.4 131.1 113.7 126.7 161.5 141.7 119.6 89.9 73.2 60.7 53.6
Operating Expenses
R&D Expenses 237 251 242 256 247 257 252 271 249 262 247 243 230 243 240 235 220 216 210 221 215 212 233 212 211 209 215 205 203 211 208 203 193 194 193 191 181 200 207 201 232.4 229.9 229 228 230.7 230.3 228.2 228.1 243.4 215.6 223.8 221.4 221.6 208.3 199.7 198.6 176.5 166 156.6 149.5 143.7 129.3 132.4 130.3 125.0 122.7 125.5 125.4 125.0 111.7 109.0 106.6 108.8 97.5 90.4 88.7 73.5 62.6 56.0 50.8 48.1 43.6 40.6 38.7 35.9 32.9 31.5 31.5 28.3 28.4 30.8 28.4 34.1 28.4 23.7 21.0 16.4 13.5 11.2 9.8
SG&A Expenses 541 554 545 543 525 562 546 538 520 536 542 509 509 546 530 552 526 541 517 513 499 499 490 452 462 458 476 508 468 477 482 532 495 489 493 475 445 487 497 518 541.2 545 561 550.2 548.7 545.3 549 536.2 584.4 559.7 554.8 548.5 549.6 540.2 519.2 519.9 531.6 459.3 447 410.4 430.9 382.8 357.8 361.0 339.5 342.7 355.1 352.6 344.2 321.9 294.9 286.1 301.8 274.2 239.5 227.9 196.0 180.8 163.1 160.4 158.7 141.0 129.1 122.3 121.7 99.7 95.8 92.3 90.1 86.2 85.3 83.4 90.9 82.7 73.0 62.6 45.7 37.0 30.7 26.8
Other Expenses 0 23 2 46 11 13 18 1 16 8 29 14 90 16 21 9 6 8 23 (154) 3 40 13 0 0 (38) 21 (57) 0 0 0 0 0 6 5 1 2 2 (1) (4) 2.5 0.1 (0.8) 0.5 0.7 1.7 3.3 1.9 2.4 1.6 1.2 3.1 2.5 0.6 (0.4) (0.3) 4.6 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (25.3) 0 0 0 0 0 0 0 0 0 (2.0) 0.5 0 0 (4.1) 1.4 5.2 5.2 5.2 1.3 0.7 0 0 0 0 0
Operating Expenses 778 828 789 845 783 832 816 810 785 806 818 766 829 805 791 796 752 765 750 580 717 751 736 664 673 629 712 656 671 688 690 735 688 683 686 666 626 687 704 719 773.6 774.9 790 778.2 779.4 775.6 777.2 764.3 827.8 775.3 778.6 769.9 771.2 748.5 718.9 720.7 708.1 625.3 603.6 559.9 574.6 512.2 490.1 491.3 464.5 465.3 480.6 477.9 469.2 433.6 403.8 392.6 410.6 371.7 304.5 316.6 269.5 243.4 219.2 211.2 206.8 184.6 169.8 161 155.5 133.1 127.3 123.8 114.3 116.0 121.3 117.0 130.3 112.3 97.4 83.6 62.1 50.5 41.9 36.6
Operating Income
Operating Income 431 399 309 348 362 345 282 366 366 304 178 309 172 282 255 293 321 294 249 455 258 182 136 277 268 296 104 370 311 286 254 287 470 219 148 247 183 142 93 64 161.6 202.5 192.5 159.9 223.8 226.7 186.9 96.9 204.4 187.9 135.3 80.2 221.4 156.5 192.4 176.2 212.9 198.6 197.4 164.2 172.9 129.3 115.4 70.8 33.9 (91.1) 65.6 38.7 103.2 105.7 80.2 24.5 75.4 72.4 96.8 56.6 87.0 83.5 74.3 63.6 70.0 67.8 61.4 54.0 42.5 47.0 36.6 32.3 28.6 18.4 5.5 (11.2) (3.6) 49.1 17.6 36.1 27.8 22.7 18.8 17.0
Interest Expense 26 26 29 21 12 15 16 16 17 15 16 16 16 17 18 18 19 18 18 19 19 18 18 14 14 12 15 14 16 14 14 15 17 17 13 13 12 12 15 15 11 11.1 10.9 9 6.4 6.7 6.5 16.5 28 24 19.8 19.9 20 18.9 16.4 19.4 19.7 19 18.6 18.6 18.8 18.2 17.9 19.2 0 17.7 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
Interest Income 25 27 36 29 20 27 36 32 27 25 28 27 21 14 7 2 2 1 2 2 2 2 3 7 10 12 19 20 22 21 25 24 20 19 16 13 10 10 11 11 11.6 8.6 8.1 8.3 8.5 7.9 8.5 10 10.1 10.3 11 10.8 10.6 8.7 8.3 10.6 10.3 10.3 9.5 9.8 8.1 7.5 7.0 8.6 0 12,799 0 0 0 0 0 0 0 0 0 0 0 9.9 9.7 9.0 14.1 6.0 0 4.1 0 3.9 2.8 3.0 0 2.9 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 507 471 384 428 446 438 378 460 462 383 277 396 258 394 360 356 388 359 314 517 332 262 184 323 315 361 183 446 362 335 335 335 83 270 199 300 251 199 153 152 234.2 291 277 247 344.7 319.9 281.2 194.7 306 286.2 234.2 176.5 317.1 239.4 268.7 255 321.3 249.8 262.5 230.3 222.7 176.9 166.1 82.8 80.2 (36.9) 65.6 38.7 143.5 105.7 80.2 24.5 107.5 72.4 96.8 80.4 110.2 105.0 99.6 80.2 87.5 83.5 77.6 54.0 63.1 47.0 53.1 32.3 43.0 18.4 25.9 13.2 10.2 58.0 50.8 41.0 32.6 25.8 21.6 18.0
EBIT 459 419 333 375 382 375 315 396 399 330 202 330 193 322 288 290 325 298 255 455 266 193 122 264 268 311 134 398 311 286 286 318 521 239 158 247 195 142 107 75 175.1 202 193 160 233 226.7 198.7 108.8 216.9 199.8 147.5 94.1 234.5 165.8 200.3 186.5 279 231.7 220.9 189.6 182.7 136.1 123.9 78.4 39.5 (81.2) 65.6 38.7 103.7 105.7 80.2 24.5 75.4 72.4 96.8 56.5 87.4 83.6 79.9 62.3 70.0 67.5 61.4 54.0 47.7 47.0 37.7 32.3 28.6 18.4 9.8 (3.2) (3.6) 49.1 44.3 36.1 27.8 22.7 18.8 17.0
Income Before Tax 433 393 304 354 370 360 299 380 382 315 186 314 177 305 270 272 306 280 237 436 247 175 104 250 276 299 119 384 319 293 272 303 485 225 153 248 183 142 92 60 164.1 200.1 188.9 159.7 226.6 229.6 192.2 92.3 188.9 175.8 127.7 74.2 214.5 146.9 183.9 167.1 208.1 190.3 186.9 157.6 163.9 117.9 106.0 59.2 35.7 (88.5) 52.6 45.0 115.1 117.4 108.9 41.3 92.0 88.6 109.0 70.1 99.8 94.4 83.7 72.4 78.1 73.4 67.6 57.1 46.5 50.2 38.3 35.5 30.7 21.1 8.3 (19.5) 2.6 54.7 22.0 38.0 30.7 24.9 20.9 17.2
Income Tax Expense 99 88 71 14 71 61 51 89 69 82 37 69 112 (445) 56 13 54 56 35 102 65 38 27 54 (1) 56 16 (12) 70 52 (11) 32 991 50 17 58 37 33 28 68 29.2 23.3 29.1 71.3 29.6 37.5 25.4 10.7 15.1 17.7 18.1 10.4 33.8 27.3 18.3 27.6 47.5 17.8 22.3 15.8 18.8 10.0 10.3 7.5 (39.4) (13.1) 3.4 7.3 25.3 15.6 25.1 7.0 2.4 22.1 22.1 15.4 40.6 18.0 13.0 12.3 14.7 13.3 12.3 10.3 10.1 10.1 (10.2) 8.4 5.9 5.3 0.5 (8.3) 2.2 19.3 17.0 13.5 10.9 8.8 7.4 6.4
Net Income 334 305 233 340 299 299 248 291 313 233 149 245 65 750 214 259 252 224 202 334 182 137 77 196 277 243 103 396 249 241 283 271 (506) 175 136 190 146 109 64 (8) 134.9 176.8 159.8 88.4 197 192.1 166.8 81.6 173.8 158.1 109.6 63.8 180.7 119.6 165.6 139.5 160.6 172.5 164.6 141.8 145.2 107.9 95.7 51.7 75.1 (75.4) 49.2 37.7 89.8 101.8 83.8 34.3 89.6 66.5 86.9 54.7 59.2 76.4 70.7 60.1 63.4 60.1 55.3 46.9 36.4 40.2 48.4 27.1 24.8 15.8 7.8 (11.2) 0.5 35.4 5.0 24.5 19.8 16.0 13.5 10.7
Per Share Data
EPS (Basic) 1.69 1.53 1.16 1.67 1.47 1.47 1.20 1.41 1.52 1.12 0.70 1.15 0.30 3.46 0.97 1.17 1.13 1.00 0.91 1.50 0.82 0.62 0.35 0.89 1.23 1.03 0.43 1.62 1.00 0.93 1.08 1.02 -1.89 0.65 0.50 0.70 0.53 0.39 0.23 -0.03 0.44 0.57 0.50 0.27 0.60 0.57 0.49 0.23 0.48 0.44 0.30 0.17 0.50 0.33 0.46 0.38 0.44 0.47 0.46 0.40 0.39 0.32 0.28 0.15 0.21 -0.23 0.15 0.11 0.26 0.30 0.24 0.09 0.23 0.18 0.23 0.15 0.16 0.21 0.19 0.16 0.17 0.17 0.15 0.13 0.10 0.12 0.14 0.08 0.07 0.05 0.02 -0.03 0.00 0.11 0.02 0.07 0.07 0.06 0.05 0.03
EPS (Diluted) 1.67 1.51 1.15 1.65 1.44 1.42 1.17 1.37 1.48 1.10 0.69 1.13 0.30 3.41 0.96 1.14 1.10 0.98 0.88 1.46 0.80 0.61 0.35 0.88 1.21 1.03 0.42 1.59 0.98 0.91 1.05 0.99 -1.89 0.64 0.49 0.68 0.52 0.38 0.23 -0.03 0.43 0.56 0.49 0.27 0.59 0.55 0.48 0.23 0.47 0.43 0.30 0.17 0.47 0.32 0.44 0.34 0.40 0.42 0.42 0.38 0.39 0.30 0.27 0.15 0.21 -0.23 0.15 0.11 0.26 0.29 0.23 0.09 0.23 0.17 0.22 0.14 0.16 0.20 0.18 0.16 0.17 0.16 0.15 0.13 0.10 0.11 0.13 0.08 0.07 0.05 0.02 -0.03 0.00 0.10 0.01 0.07 0.06 0.05 0.04 0.03
Shares Outstanding 198 199 201 203 204 204 206 206 206 208 212 213 216 217 220 222 223 223 223 222 223 222 221 220 226 235 239 245 250 258 262 265 267.6 269 270 270 274 278 279 273.4 308.8 311.6 318.1 323.5 330.2 339.4 340.7 350.9 358.6 359.5 362 366.1 363.4 360.3 361.5 370.3 368.1 364.8 359.1 352.4 374.3 341.4 336.7 334.5 331.0 329.0 327.3 333.9 342.3 344.3 355.7 364.5 369.0 371.3 370.7 373.9 371.8 371.8 371.0 367.4 356.3 362.6 357.8 356.7 373 346.3 343.7 341.7 338.3 336.6 332.4 330.4 327.3 318.2 313.6 359.8 300.9 296.5 292.4 333.6
Metric 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
Current Assets
Cash & Cash Equivalents 1,629 2,072 2,085 2,742 1,511 1,478 1,652 1,903 1,820 1,934 2,020 2,316 2,640 2,669 3,288 4,112 4,170 4,509 4,492 4,529 3,808 3,529 3,633 2,658 2,705 2,545 2,967 2,325 2,271 2,359 2,627 2,941 2,974 3,535 2,951 2,444 2,213 2,113 2,294 2,868 1,728.8 1,784.4 1,494.2 1,171.0 1,702.4 490.2 315.1 320.7 284.2 230.0 251.7 210.8 215.5 214.4 305.8 331.7 279.0 231.4 220.8 230.0 221.3 59.9 48.4 31.5 37.3 39.3 28.5 25.6 21.5 20.9 15.2 21.8 24.6 28.6
Short-Term Investments 1,386 942 1,239 1,104 750 744 1,365 1,349 1,097 686 955 754 501 364 151 22 31 39 55 67 86 117 140 224 303 442 565 1,574 1,778 1,940 2,184 2,450 2,645 2,430 2,370 2,477 2,426 2,244 2,127 2,435 1,226.7 878.4 1,110.1 1,127.5 419.3 805.1 407.0 329.4 334.7 270.8 227.1 243.4 188.1 122.4 142.2 105.2 74.5 58.6 51.7 15.9 5.8 8.2 8.8 14.9 10.8 5.2 5.2 4.8 6.9 6.8 8.8 6.3 3.0 0
Net Receivables 1,314 988 787 1,246 898 873 679 1,007 787 787 653 987 821 910 865 1,230 799 647 655 945 799 796 604 973 821 780 542 1,216 872 765 616 1,009 754 584 518 731 605 547 501 813 318.0 331.7 446.5 362.3 432.5 438.8 160.9 142.3 151.6 154.8 140.4 146.5 139.0 222.6 161.9 138.2 108.9 99.7 78.7 68.9 57.2 50.7 44.9 36.0 34.3 26.7 23.1 16.9 13.9 12.3 10.9 6.8 5.3 4.2
Inventory 109 127 133 186 268 317 214 186 131 122 131 167 175 244 232 204 167 155 108 114 106 116 136 145 113 111 116 131 100 86 97 126 98 108 143 163 125 97 81 98 61.1 61.7 61.1 78.2 63.5 61.5 36.8 36.7 31.6 31.7 28.3 23.8 27.4 37.1 22.9 22.9 20.4 20.9 17.5 15.0 13.6 11.8 10.7 9.7 8.7 9.0 11.7 12.7 9.9 9.6 8.3 7.0 4.8 4.8
Other Current Assets 495 525 443 573 481 527 411 452 492 464 401 456 403 416 386 377 346 319 321 346 315 263 304 274 276 313 326 364 340 321 329 324 295 363 316 376 277 219 220 0 140.4 164.9 207.1 167.9 129.1 189.6 27.9 27.9 27.4 28.1 32.1 32.5 37.3 30.8 25.5 16.9 22.2 27.2 20.1 13.5 10.1 10.0 6.7 5.5 5.3 3.2 3.1 3.1 3.1 0 0 0 2.1 0.6
Total Current Assets 4,933 4,654 4,687 5,851 3,908 3,939 4,321 4,897 4,327 3,993 4,160 4,680 4,540 4,603 4,922 5,945 5,513 5,669 5,631 6,001 5,114 4,821 4,817 4,274 4,218 4,191 4,516 5,610 5,361 5,471 5,853 6,856 6,766 7,020 6,298 6,198 5,646 5,220 5,223 6,448 3,590.6 3,333.7 3,438.8 3,046.1 2,864.9 2,033.4 971.7 881.2 853.5 742.6 704.6 679.1 629.7 650.1 680.3 629.8 533 447.4 395.2 348.0 315.3 143.7 121.6 99.5 98.9 85.4 73.4 63.9 56.6 53.0 46.3 44.9 40.4 38.2
Non-Current Assets
Property, Plant & Equipment 807 804 814 804 809 835 835 851 859 883 911 931 956 959 940 896 883 812 792 639 851 866 872 864 882 889 896 759 763 770 768 756 741 795 799 799 892 949 942 937 780.4 796.3 807.9 717.8 720.7 586.6 362.0 363.7 362.9 355.2 349.2 345.2 95.7 96.4 81.6 65.8 47.9 33.6 27.1 25.0 19.3 17.2 14.1 12.7 12.2 10.6 10.2 9.6 9.2 6.1 5.8 5.7 4.8 3.2
Goodwill 2,756 2,731 2,734 2,723 2,723 2,759 2,759 2,759 2,759 2,759 2,759 2,759 2,767 2,767 2,767 2,346 2,330 2,050 2,050 2,039 2,039 2,039 2,038 1,778 1,770 1,770 1,770 1,735 1,742 1,742 1,739 1,739 1,739 1,739 1,701 1,684 1,676 1,676 1,676 1,676 681.0 681.0 681.0 680.1 680.1 601.3 0 0 0 49.4 49.4 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 26 31 37 43 49 96 110 124 138 152 166 181 198 215 232 142 150 87 97 101 110 125 140 44 43 51 62 47 56 69 81 94 106 120 124 131 145 158 169 180 35.0 40.1 45.7 73.7 81.7 90.0 56.9 58.7 51.2 5.7 7.0 58.6 63.8 84.7 22.6 23.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 137 94 93 92 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 116.4 128.5 127.3 0 0 0 0 0 0 0 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 366 341 329 316 495 409 373 275 337 326 320 319 311 306 306 335 352 355 353 361 348 344 341 342 348 348 360 389 277 276 239 221 146 151 154 156 163 169 178 175 0 0 0 211.8 285.0 182.0 53.4 53.8 51.7 31.3 29.4 25.9 267.1 207.7 72.8 9.7 10.9 12.8 12.0 9.3 11.7 11.7 14.9 13.9 4.6 3.0 3.0 3.0 3.1 0.2 0.2 0.2 0.2 0.2
Total Non-Current Assets 5,038 4,976 4,992 4,972 5,081 5,065 4,990 4,990 5,042 5,080 5,110 5,138 5,170 5,177 4,622 4,081 3,987 3,553 3,525 3,359 3,572 3,599 3,599 3,248 3,265 3,281 3,295 3,131 3,057 3,080 3,052 3,039 3,021 3,288 3,301 3,295 3,409 3,542 3,564 3,589 1,973.9 1,981.2 2,034.0 2,032.3 2,117.7 1,459.9 472.2 476.1 465.7 441.6 435.1 429.7 426.6 388.8 177.1 99.4 59.2 46.5 39.1 34.3 31.0 28.9 29.0 26.6 16.8 13.5 13.2 12.6 12.3 6.3 6.0 5.9 5.0 3.4
Total Assets 9,971 9,630 9,679 10,823 8,989 9,004 9,311 9,887 9,369 9,073 9,270 9,818 9,710 9,780 9,544 10,026 9,500 9,222 9,156 9,360 8,686 8,420 8,416 7,522 7,483 7,472 7,811 8,741 8,418 8,551 8,905 9,865 9,787 10,308 9,599 9,493 9,055 8,762 8,787 10,037 5,564.5 5,314.9 5,472.8 5,078.4 4,982.6 3,493.3 1,443.9 1,357.4 1,319.2 1,184.1 1,139.7 1,108.8 1,056.4 1,038.9 857.4 729.2 592.2 493.9 434.3 382.3 346.3 172.6 150.5 126.1 115.7 98.9 86.6 76.5 68.9 59.4 52.3 50.8 45.4 41.6
Current Liabilities
Account Payables 413 436 404 511 434 554 437 517 396 411 344 392 432 584 515 607 432 432 368 420 336 367 396 426 381 382 348 542 497 472 425 609 458 379 289 347 258 253 239 254 118.8 122.2 137.8 156.8 146.2 124.3 41.1 41.8 39.6 46.2 40.8 40.2 35.0 80.7 58.5 50.0 34.1 22.0 27.4 22.4 15.1 8.3 12.4 7.5 10.0 6.9 5.4 5.4 4.4 5.0 4.4 3.5 2.1 2.8
Short-Term Debt 41 0 0 750 750 749 1,149 400 400 400 0 0 0 0 250 250 250 0 0 0 0 0 150 522 693 498 430 649 562 648 200 385 632 1,468 1,643 1,249 1,140 0 0 849 0 0 0 0 0 124.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0 0 0 0.0 0.0 0.0 0.0 0.0 0
Deferred Revenue 2,273 2,144 2,270 2,279 2,070 2,045 2,133 2,176 2,093 2,003 2,127 2,218 2,126 1,992 2,088 2,171 2,063 1,967 1,988 2,062 1,953 1,815 1,814 1,894 1,795 1,718 1,764 1,825 1,641 1,538 1,623 1,804 1,719 1,645 1,702 1,661 1,699 1,655 1,724 1,794 1,017.1 1,028.9 1,013.6 919.9 914.0 546.6 125.6 110.2 110.7 90.1 80.5 76.1 64.7 62.9 45.9 31.6 23.2 18.5 13.2 13.0 11.5 8.1 7.2 5.8 4.8 4.4 3.5 2.5 2.3 1.8 1.5 0.8 0.4 0
Other Current Liabilities 491 848 854 1,082 900 928 754 973 836 878 734 810 787 772 672 878 759 747 694 900 689 663 540 697 584 531 557 826 705 626 567 800 713 563 494 619 583 584 521 698 0 0 128.7 5.6 3.8 39.3 11.9 23.0 30.3 22.7 21.8 17.1 17.7 0 0 0 0.5 4.2 0.5 3.9 0 1.4 4.0 3.5 1.8 2.7 3.5 3.1 1.0 0.7 0.5 0 0.5 2.7
Total Current Liabilities 3,594 3,470 3,569 4,662 4,195 4,317 4,512 4,106 3,765 3,733 3,249 3,467 3,393 3,395 3,575 3,953 3,552 3,195 3,103 3,452 3,050 2,920 2,976 3,616 3,529 3,204 3,175 3,867 3,430 3,310 2,840 3,623 3,548 4,214 4,287 4,039 3,844 2,528 2,524 3,662 1,538.8 1,459.7 1,679.3 1,397.2 1,354.3 1,073.0 270.4 260.6 265.0 235.1 214.0 215.6 192.8 243.5 205.5 148.0 113.4 77.7 68.6 58.4 50.5 36.8 39.1 26.4 29.3 25.1 20.5 16.9 14.7 12.8 10.2 11.5 6.1 5.5
Non-Current Liabilities
Long-Term Debt 2,486 2,486 2,485 2,485 1,244 1,244 1,244 1,992 1,991 1,991 2,390 2,389 2,388 2,387 2,387 2,386 2,385 2,634 2,633 2,632 2,632 2,631 2,630 1,146 1,146 1,145 1,145 1,144 1,144 1,144 1,542 1,541 1,540 1,540 745 744 744 1,492 1,491 1,490 1,078.0 1,066.8 1,265 1,330.3 1,541.5 27.2 4.8 3.3 3.1 3.5 3.6 3.7 0.3 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.0 0.2 0.3 0.3 0.0 0.3
Deferred Tax Liabilities 0 49 48 45 169 161 157 153 152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 168 127 127 118 119 119 217 212 208 350 465 460 483 476 565 531 506 511 573 579 575 579 630 621 649 735 782 797 898 899 964 992 973 255 250 249 238 407 404 413 139.4 153.5 164.5 811.3 650.8 418.2 83.5 79.0 66.8 40.2 34.9 31.0 25.4 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0
Total Non-Current Liabilities 5,219 5,174 5,135 5,121 3,799 3,795 3,870 4,635 4,610 4,570 5,148 5,192 5,215 5,183 5,312 5,235 5,066 5,268 5,333 5,223 5,158 5,130 5,156 3,664 3,672 3,732 3,773 3,784 3,758 3,711 4,143 4,175 4,063 3,317 2,544 2,674 2,517 3,445 3,471 3,494 1,922.3 1,906.0 2,131.1 2,141.7 2,192.3 445.4 88.3 82.3 66.8 43.6 38.5 34.8 25.8 6.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.3
Total Liabilities 8,813 8,644 8,704 9,783 7,994 8,112 8,382 8,741 8,375 8,303 8,397 8,659 8,608 8,578 8,887 9,188 8,618 8,463 8,436 8,675 8,208 8,050 8,132 7,280 7,201 6,936 6,948 7,651 7,188 7,021 6,983 7,798 7,611 7,531 6,831 6,713 6,361 5,973 5,995 7,156 3,461.0 3,365.8 3,810.5 3,538.9 3,546.6 1,518.4 358.6 342.9 331.8 278.8 252.5 250.3 218.6 249.6 205.5 148.1 113.5 77.8 68.7 58.5 50.6 36.9 39.3 26.6 29.5 25.3 20.7 17.1 14.9 13.1 10.5 11.8 6.4 5.8
Stockholders' Equity
Common Stock 1,147 1,036 1,015 1,106 1,060 947 988 997 934 825 921 945 889 765 705 760 709 603 550 504 456 372 323 284 321 572 902 1,133 1,298 1,605 1,992 2,355 2,707 2,779 2,771 2,769 2,731 2,830 2,823 2,912 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 650.3 598.9 480.9 437.2 352.7 312.1 280.4 254.5 240.1 90.7 75.5 72.1 66.4 59.6 57.5 55.8 54.7 41.5 40.4 40.4 40.3 0
Retained Earnings 40 0 0 0 0 0 0 208 115 0 0 265 268 499 0 122 214 194 204 211 56 30 0 0 0 0 0 0 0 0 0 (218) (489) 17 10 40 0 0 0 0 1,747.8 1,652.2 1,622.4 1,622.8 1,573.6 1,136.5 359.6 311.2 284.1 239.6 223.8 207.7 199.9 204.2 170.1 134.7 129.7 105.3 85.5 69.4 56.0 45.2 35.8 27.4 20.3 14.0 8.5 3.6 (0.6) 4.8 1.4 (1.4) (0.9) (3.8)
Accumulated Other Comprehensive Income (29) (50) (40) (66) (65) (55) (59) (59) (55) (55) (48) (51) (55) (62) (48) (44) (41) (38) (34) (30) (34) (32) (39) (42) (39) (36) (39) (43) (68) (75) (70) (70) (42) (19) (13) (29) (37) (41) (31) (31) 6.4 3.5 (5.2) (10.1) (1.2) (0.8) (1.5) (2.6) (1.5) (2.4) (4.1) (6.1) (12.4) (13.8) 0.9 9.1 (3.7) (1.3) (0.2) (0.1) (1.0) (0.1) (0.0) 0.0 (0.5) 0 0 0 (0.1) 0 0 0 (0.4) 0
Total Stockholders' Equity 1,158 986 975 1,040 995 892 929 1,146 994 770 873 1,159 1,102 1,202 657 838 882 759 720 685 478 370 284 242 282 536 863 1,090 1,230 1,530 1,922 2,067 2,176 2,777 2,768 2,780 2,694 2,789 2,792 2,881 2,103.5 1,949.1 1,662.3 1,539.5 1,436.0 1,974.9 1,085.2 1,014.4 987.4 905.4 887.2 858.5 837.8 789.3 651.8 581.1 478.7 416.1 365.6 323.9 295.7 135.7 111.3 99.5 86.3 73.6 65.9 59.4 54.0 46.3 41.9 39.1 39.0 35.8
Total Liabilities & Equity 9,971 9,630 9,679 10,823 8,989 9,004 9,311 9,887 9,369 9,073 9,270 9,818 9,710 9,780 9,544 10,026 9,500 9,222 9,156 9,360 8,686 8,420 8,416 7,522 7,483 7,472 7,811 8,741 8,418 8,551 8,905 9,865 9,787 10,308 9,599 9,493 9,055 8,762 8,787 10,037 5,564.5 5,314.9 5,472.8 5,078.4 4,982.6 3,493.3 1,443.9 1,357.4 1,319.2 1,184.1 1,139.7 1,108.8 1,056.4 1,038.9 857.4 729.2 592.2 493.9 434.3 382.3 346.3 172.6 150.5 126.1 115.7 98.9 86.6 76.5 68.9 59.4 52.3 50.8 45.4 41.6
Debt Metrics
Total Debt 2,734 2,739 2,745 3,491 2,250 2,250 2,648 2,652 2,656 2,662 2,672 2,684 2,690 2,695 2,965 2,940 2,952 2,907 2,897 2,752 2,758 2,767 2,922 1,812 1,988 1,794 1,726 1,793 1,706 1,792 1,742 1,926 2,172 3,138 2,518 2,123 2,014 1,492 1,491 2,358 1,078.0 1,066.8 1,265 1,330.3 1,541.5 151.1 4.8 3.3 0 3.5 3.6 3.7 0.3 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.1 0.3
Net Debt 1,105 667 660 749 739 772 996 749 836 728 652 368 50 26 (323) (1,172) (1,218) (1,602) (1,595) (1,777) (1,050) (762) (711) (846) (717) (751) (1,241) (532) (565) (567) (885) (1,015) (802) (397) (433) (321) (199) (621) (803) (510) (650.8) (717.6) (229.2) 159.3 (160.9) (339.1) (310.3) (317.4) (284.2) (226.5) (248.1) (207.0) (215.2) (214.3) (305.8) (331.7) (279.0) (231.4) (220.8) (230.0) (221.2) (59.8) (48.2) (31.3) (37.1) (39.1) (28.3) (25.4) (21.3) (20.7) (15.0) (21.5) (24.6) (28.3)
Metric 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
Operating Activities
Net Income 334 305 233 340 299 299 248 291 313 233 149 245 65 750 214 259 252 224 202 334 182 137 77 196 277 243 103 396 249 241 283 271 (506) 175 136 190 146 109 64 (8) 60.1 55.3 46.9 48.4 27.1 24.8 19.7 15.8 16.2 7.8 7.0 (11.2) (0.5) 0.5 34.1 35.4 24.5 19.8 16.0 13.5 10.7 9.4 8.4 7.1 6.3 5.6 4.9 4.2 (5.4) 3.4 2.8 (0.5) 3
Depreciation & Amortization 0 52 51 53 64 63 63 64 63 64 64 66 65 59 58 51 51 46 46 48 54 56 49 47 47 50 49 48 51 49 49 48 48 51 51 53 56 57 60 77 15.9 16.2 16.0 15.4 14.9 14.4 15.5 14.6 13.0 16.1 16.9 16.5 15.8 13.8 13.0 8.4 5.0 4.9 3.0 2.8 1.1 2.3 2.7 2.1 1.7 1.5 1.3 1.1 0.9 0.7 0.7 0.6 0.5
Stock-Based Compensation 97 102 83 95 103 103 85 88 89 93 87 74 93 78 67 66 64 62 53 48 46 49 54 35 36 40 42 37 43 38 40 36 38 39 48 46 46 51 52 61 0 0 2.1 0 0.7 3.6 0 0 1.0 7.2 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 (185) (381) 240 142 10 (373) (29) 121 (34) (235) 150 (135) 90 (70) 9 117 (62) (16) (61) 287 73 (97) 22 70 50 (339) 117 (21) 107 (167) (28) 139 829 17 8 57 (55) (60) 40 235 69.3 46.4 13.1 6.1 14.3 53.3 19.7 4.5 (1.3) 30.4 20.3 16.4 (17.7) 37.4 (14.9) 43.7 28.4 (8.4) 13.1 4.1 11.2 (7.1) 3.4 (2.7) (0.0) 3.3 (2.7) (3.1) 1.2 (0.4) (6.7) 1.3 (0.3)
Other Non-Cash Items 71 39 57 35 (50) 65 (9) (6) 42 (13) 9 14 71 (48) (52) (4) (11) (1) 17 (153) 19 16 38 29 10 (31) 6 (79) (3) 3 8 (19) (203) (10) 5 2 (3) (8) (7) (11) 3.2 3.4 (5.8) 0.9 (10.0) (1.7) 1.2 0.7 (1.3) 6.0 3.4 17.0 4.3 13.8 2.0 0.6 2.1 0.3 0.4 0.3 (3.2) 5.0 0.6 0.1 0.3 0.1 0.0 (0.0) 7.7 (0.0) (0.0) (0.0) (2.2)
Operating Cash Flow 317 127 673 675 385 105 341 613 484 135 453 235 377 214 281 411 260 298 242 559 373 161 240 383 420 (53) 310 399 451 165 326 494 420 314 250 365 235 158 228 345 148.5 121.3 78.0 70.7 56.8 92.3 38.4 37.6 26.9 55.7 46.7 35.6 5.9 39.0 31.7 83.9 65.4 9.5 25.9 17.3 19.5 6.3 13.8 6.4 6.5 10.4 3.6 2.2 4.4 3.7 (3.2) 1.4 1.0
Investing Activities
Capital Expenditure (46) (49) (53) (35) (47) (45) (41) (46) (36) (38) (35) (39) (58) (77) (65) (68) (61) (46) (51) (38) (32) (40) (52) (24) (32) (36) (32) (35) (31) (43) (64) (48) (32) (29) (36) (38) (45) (56) (36) (35) (16.9) (16.2) (33.3) (9.7) (12.3) (15.4) (14.4) (17.1) (14.4) (261.8) (4.8) (10.8) (6.8) (23.7) (20.6) (18.4) (18.3) (9.3) (4.9) (8.3) (3.9) (5.4) (3.8) (2.3) (3.1) (1.6) (1.9) (1.4) (3.9) (1.0) (0.8) (1.4) (2.1)
Acquisitions 0 0 0 0 0 0 0 0 401 (553) (379) 0 0 0 (491) (21) (345) 0 (14) 366 0 1 (350) (17) 0 101 (56) 3 0 (3) 0 0 210 (51) (24) (8) 0 0 0 (842) 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0 (5.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1,078) (444) (741) (345) (406) (402) (480) (972) (803) 264 (192) (507) (342) (287) (133) (11) (1) (1) (5) (1) (1) (1) (2) (1) (3) (5) (4) (19) (2) (1) (19) (127) (653) (334) (275) (594) (588) (510) (285) (420) (485.8) (111.5) (69.2) (162.6) (89.5) (100.1) (82.8) (108.3) (70.5) (89.4) (87.6) (109.3) (76.6) (16.9) (29.2) (74.2) (43.9) (11.0) (39.3) (12.4) (3.5) (2.4) (5.8) (7.1) (7.5) (2.4) (2.9) (2.4) (4.6) (7.3) (2.5) (3.4) 0
Sales/Maturities of Investments 641 742 598 (1,633) 399 1,009 470 721 402 553 379 262 210 76 2 20 10 16 16 20 34 22 85 83 145 119 1,031 234 174 242 267 295 427 270 387 549 400 387 598 523 370.2 47.4 35.9 85.0 93 71.7 46.7 64.8 88.7 33.7 56.7 83.5 38.0 49.2 31.6 25.7 21 3.9 3.5 2.4 5.8 3.0 12.0 3.0 1.9 2.4 2.5 4.4 4.5 4.3 0 0 0
Other Investing Activities 0 0 15 1,700 1 2 0 0 (401) 1 (1) (1) 1 0 59 0 1 0 0 (6) 0 8 8 1 1 (1) (1) 0 (1) 0 2 0 (6) 0 5 4 3 0 (1) 106 0 0 0 0 (9.0) 0.7 (0.2) (0.5) 0 0.9 (0.1) (0.8) 0 0 0 0 2.7 0 (2.7) 2.5 0 3.5 (1) (9.5) (2) 0 0 0 0.0 5.0 0 0 (3.0)
Investing Cash Flow (483) 249 (181) (313) (53) 564 (51) (297) (437) 227 (228) (285) (189) (288) (628) (80) (396) (31) (54) 341 1 (10) (311) 42 111 178 938 183 140 195 186 120 (54) (144) 57 (87) (230) (179) 276 (668) (132.4) (80.2) (66.6) (87.3) (17.7) (43.2) (50.7) (61.0) 3.8 (316.7) (35.8) (37.4) (45.4) 8.6 (23.1) (66.8) (38.6) (16.4) (43.3) (15.9) (1.5) (1.3) 1.3 (16.0) (10.6) (1.6) (2.3) 0.7 (4.0) 1.0 (3.3) (4.8) (5.1)
Financing Activities
Net Debt Issuance 0 0 (750) 1,240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (150) 1,098 (170) 194 68 (219) 85 (86) 50 (185) (247) (836) 619 394 107 392 0 (850) 998 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (0.0) 0 (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) (0.0) 0
Stock Repurchased (200) (250) (300) (250) (200) (300) (400) (100) (100) (300) (400) (150) (200) (150) (350) (250) (125) (125) (100) (75) (50) 0 0 (161) (500) (500) (250) (500) (550) (561) (500) (344) (150) (150) (150) (129) (284) (117) (175) (262) (50.0) (35.3) (47.7) (18.0) (26.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (103) (103) (104) (105) (106) (106) (107) (104) (103) (103) (106) (106) (108) (108) (110) (111) (111) (112) (112) (106) (107) (107) (107) (105) (108) (111) (115) (97) (99) (102) (105) (53) (53) (54) (54) (51) (52) (52) (53) (51) 0 0 0 0 0 0 0 0 0 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 Financing Activities (25) (30) (3) (34) (36) (436) (96) (20) 25 (18) (67) (13) 43 (262) (53) (5) 46 (6) (59) 5 39 (1) (36) (4) 42 1 (73) (5) 47 (4) (85) (8) 88 8 (57) 22 (4) (1) 40 (4) 0 (0.0) 0 0 0 0 0 0 0 251.0 11.8 (62.8) (6.2) (1.7) (128.9) (63.1) 0 0.0 0 (0.0) 0 0.0 0 0 0 0 0 0 0 0 0 0 (0.0)
Financing Cash Flow (279) (383) (1,157) 851 (289) (842) (548) (224) (178) (421) (521) (269) (265) (520) (459) (366) (190) (243) (218) (180) (122) (257) 1,003 (440) (372) (545) (603) (514) (688) (617) (812) (636) (951) 420 181 (51) 97 (154) (1,071) 681 56.8 (11.8) (24.5) 10.9 (2.6) 4.9 12.4 1.7 10.3 256.2 26.8 (59.7) 6.9 10.0 (100.0) (43.0) 20.8 17.5 8.2 7.3 143.4 6.5 1.8 3.7 2.1 2.0 1.6 1.2 0.1 1.0 0.0 0.5 0.0
Cash Position
Net Change in Cash (443) (12) (658) 1,231 31 (172) (250) 83 (115) (85) (296) (324) (30) (619) (824) (58) (339) 16 (35) 721 278 (105) 975 (45) 160 (422) 642 55 (89) (268) (314) (33) (561) 584 507 231 100 (181) (574) 373 (76.0) 29.3 (13.1) (5.6) 36.5 54.1 0.1 (21.7) 41.0 (4.7) 37.7 (61.5) (32.6) 57.5 (91.4) (25.9) 47.6 10.6 (9.2) 8.7 161.4 11.5 16.9 (5.8) (2.0) 10.8 2.9 4.1 0.6 5.7 (6.5) (2.9) 0.0
Cash at Beginning 2,072 2,091 2,749 1,518 1,487 1,659 1,909 1,820 1,941 2,026 2,322 2,646 2,676 3,295 4,119 4,170 4,516 4,500 4,535 3,814 3,536 3,641 2,666 2,711 2,551 2,973 2,331 2,276 2,365 2,633 2,947 2,974 3,535 2,951 2,444 2,213 2,113 2,294 2,868 2,495 257.3 228.0 241.1 320.7 284.2 230.1 230.0 251.7 210.8 215.5 177.8 239.3 271.9 214.4 305.8 331.7 231.4 220.8 230.0 221.3 59.9 48.4 31.5 37.3 39.3 28.5 25.6 21.5 20.9 15.2 21.8 24.6 24.6
Cash at End 1,629 2,079 2,091 2,749 1,518 1,487 1,659 1,903 1,826 1,941 2,026 2,322 2,646 2,676 3,295 4,112 4,177 4,516 4,500 4,535 3,814 3,536 3,641 2,666 2,711 2,551 2,973 2,331 2,276 2,365 2,633 2,941 2,974 3,535 2,951 2,444 2,213 2,113 2,294 2,868 181.4 257.3 228.0 315.1 320.7 284.2 230.1 230.0 251.7 210.8 215.5 177.8 239.3 271.9 214.4 305.8 279.0 231.4 220.8 230.0 221.3 59.9 48.4 31.5 37.3 39.3 28.5 25.6 21.5 20.9 15.2 21.8 24.6
Free Cash Flow 271 78 620 640 338 60 300 567 448 97 418 196 319 137 216 343 199 252 191 521 341 121 188 359 388 (89) 278 364 420 122 262 446 388 285 214 327 190 102 192 310 131.7 105.1 44.7 61.0 44.5 77.0 24.0 20.6 12.5 (206.1) 41.9 24.8 (0.9) 15.3 11.1 65.5 47.0 0.2 21.1 9.0 15.6 0.9 9.9 4.0 3.4 8.8 1.7 0.8 0.5 2.7 (4.0) 0.0 (1.1)
Key Metrics 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 1999 Q4
Income Statement
Revenue 1,713 1,705 1,559 1,732 1,641 1,658 1,541 1,667 1,606 1,562 1,432 1,581 1,526 1,663 1,592 1,680 1,614 1,566 1,458 1,555 1,470 1,416 1,303 1,401 1,404 1,371 1,236 1,592 1,563 1,517 1,474 1,641 1,523 1,422 1,325 1,481 1,404 1,340 1,294 1,380 1,539.7 1,551.3 1,542.5 1,489.2 1,649 1,610 1,549.9 1,516.2 1,716.5 1,630.1 1,541.2 1,444.6 1,702.5 1,565.5 1,507 1,458.2 1,428.3 1,268.1 1,207.4 1,137.8 1,171.8 1,011.6 910.0 838.0 879.6 746.3 911.6 868.8 937.7 884.0 792.2 689.2 801.2 729.3 652.5 621.3 598.0 537.0 483.1 448.4 451.8 412.7 375.2 358.4 337.0 297.3 275.6 260.5 241.6 215.2 204.9 194.7 225.8 260.8 231.2 200.0 151.3 124.7 103.3 90.8
Gross Profit 1,209 1,227 1,098 1,193 1,145 1,177 1,098 1,176 1,151 1,110 996 1,075 1,001 1,087 1,046 1,087 1,073 1,059 999 1,035 975 933 872 941 941 925 816 1,026 982 974 963 1,022 941 902 834 913 851 829 797 818 935.2 977.4 982.5 938.1 1,042 1,002.3 965.2 909.6 1,032.2 964.9 913.9 850.1 995 908.5 913 896.9 928.2 823.8 801.1 724.4 748.5 641.5 606.7 522.5 533.9 393.2 546.2 516.6 572.9 539.3 484.0 417.2 486.0 444.1 401.3 373.1 356.9 327.0 299.1 273.5 276.8 252.1 231.2 215.0 203.2 180.1 165.1 156.1 142.9 134.4 131.1 113.7 126.7 161.5 141.7 119.6 89.9 73.2 60.7 53.6
Operating Income 431 399 309 348 362 345 282 366 366 304 178 309 172 282 255 293 321 294 249 455 258 182 136 277 268 296 104 370 311 286 254 287 470 219 148 247 183 142 93 64 161.6 202.5 192.5 159.9 223.8 226.7 186.9 96.9 204.4 187.9 135.3 80.2 221.4 156.5 192.4 176.2 212.9 198.6 197.4 164.2 172.9 129.3 115.4 70.8 33.9 (91.1) 65.6 38.7 103.2 105.7 80.2 24.5 75.4 72.4 96.8 56.6 87.0 83.5 74.3 63.6 70.0 67.8 61.4 54.0 42.5 47.0 36.6 32.3 28.6 18.4 5.5 (11.2) (3.6) 49.1 17.6 36.1 27.8 22.7 18.8 17.0
Net Income 334 305 233 340 299 299 248 291 313 233 149 245 65 750 214 259 252 224 202 334 182 137 77 196 277 243 103 396 249 241 283 271 (506) 175 136 190 146 109 64 (8) 134.9 176.8 159.8 88.4 197 192.1 166.8 81.6 173.8 158.1 109.6 63.8 180.7 119.6 165.6 139.5 160.6 172.5 164.6 141.8 145.2 107.9 95.7 51.7 75.1 (75.4) 49.2 37.7 89.8 101.8 83.8 34.3 89.6 66.5 86.9 54.7 59.2 76.4 70.7 60.1 63.4 60.1 55.3 46.9 36.4 40.2 48.4 27.1 24.8 15.8 7.8 (11.2) 0.5 35.4 5.0 24.5 19.8 16.0 13.5 10.7
EPS (Diluted) 1.67 1.51 1.15 1.65 1.44 1.42 1.17 1.37 1.48 1.10 0.69 1.13 0.30 3.41 0.96 1.14 1.10 0.98 0.88 1.46 0.80 0.61 0.35 0.88 1.21 1.03 0.42 1.59 0.98 0.91 1.05 0.99 -1.89 0.64 0.49 0.68 0.52 0.38 0.23 -0.03 0.43 0.56 0.49 0.27 0.59 0.55 0.48 0.23 0.47 0.43 0.30 0.17 0.47 0.32 0.44 0.34 0.40 0.42 0.42 0.38 0.39 0.30 0.27 0.15 0.21 -0.23 0.15 0.11 0.26 0.29 0.23 0.09 0.23 0.17 0.22 0.14 0.16 0.20 0.18 0.16 0.17 0.16 0.15 0.13 0.10 0.11 0.13 0.08 0.07 0.05 0.02 -0.03 0.00 0.10 0.01 0.07 0.06 0.05 0.04 0.03
Balance Sheet
Cash & Equivalents 1,629 2,072 2,085 2,742 1,511 1,478 1,652 1,903 1,820 1,934 2,020 2,316 2,640 2,669 3,288 4,112 4,170 4,509 4,492 4,529 3,808 3,529 3,633 2,658 2,705 2,545 2,967 2,325 2,271 2,359 2,627 2,941 2,974 3,535 2,951 2,444 2,213 2,113 2,294 2,868 1,728.8 1,784.4 1,494.2 1,171.0 1,702.4 490.2 315.1 320.7 284.2 230.0 251.7 210.8 215.5 214.4 305.8 331.7 279.0 231.4 220.8 230.0 221.3 59.9 48.4 31.5 37.3 39.3 28.5 25.6 21.5 20.9 15.2 21.8 24.6 28.6
Total Assets 9,971 9,630 9,679 10,823 8,989 9,004 9,311 9,887 9,369 9,073 9,270 9,818 9,710 9,780 9,544 10,026 9,500 9,222 9,156 9,360 8,686 8,420 8,416 7,522 7,483 7,472 7,811 8,741 8,418 8,551 8,905 9,865 9,787 10,308 9,599 9,493 9,055 8,762 8,787 10,037 5,564.5 5,314.9 5,472.8 5,078.4 4,982.6 3,493.3 1,443.9 1,357.4 1,319.2 1,184.1 1,139.7 1,108.8 1,056.4 1,038.9 857.4 729.2 592.2 493.9 434.3 382.3 346.3 172.6 150.5 126.1 115.7 98.9 86.6 76.5 68.9 59.4 52.3 50.8 45.4 41.6
Total Debt 2,734 2,739 2,745 3,491 2,250 2,250 2,648 2,652 2,656 2,662 2,672 2,684 2,690 2,695 2,965 2,940 2,952 2,907 2,897 2,752 2,758 2,767 2,922 1,812 1,988 1,794 1,726 1,793 1,706 1,792 1,742 1,926 2,172 3,138 2,518 2,123 2,014 1,492 1,491 2,358 1,078.0 1,066.8 1,265 1,330.3 1,541.5 151.1 4.8 3.3 0 3.5 3.6 3.7 0.3 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3 0.3 0.1 0.3
Stockholders' Equity 1,158 986 975 1,040 995 892 929 1,146 994 770 873 1,159 1,102 1,202 657 838 882 759 720 685 478 370 284 242 282 536 863 1,090 1,230 1,530 1,922 2,067 2,176 2,777 2,768 2,780 2,694 2,789 2,792 2,881 2,103.5 1,949.1 1,662.3 1,539.5 1,436.0 1,974.9 1,085.2 1,014.4 987.4 905.4 887.2 858.5 837.8 789.3 651.8 581.1 478.7 416.1 365.6 323.9 295.7 135.7 111.3 99.5 86.3 73.6 65.9 59.4 54.0 46.3 41.9 39.1 39.0 35.8
Cash Flow
Operating Cash Flow 317 127 673 675 385 105 341 613 484 135 453 235 377 214 281 411 260 298 242 559 373 161 240 383 420 (53) 310 399 451 165 326 494 420 314 250 365 235 158 228 345 148.5 121.3 78.0 70.7 56.8 92.3 38.4 37.6 26.9 55.7 46.7 35.6 5.9 39.0 31.7 83.9 65.4 9.5 25.9 17.3 19.5 6.3 13.8 6.4 6.5 10.4 3.6 2.2 4.4 3.7 (3.2) 1.4 1.0
Capital Expenditure (46) (49) (53) (35) (47) (45) (41) (46) (36) (38) (35) (39) (58) (77) (65) (68) (61) (46) (51) (38) (32) (40) (52) (24) (32) (36) (32) (35) (31) (43) (64) (48) (32) (29) (36) (38) (45) (56) (36) (35) (16.9) (16.2) (33.3) (9.7) (12.3) (15.4) (14.4) (17.1) (14.4) (261.8) (4.8) (10.8) (6.8) (23.7) (20.6) (18.4) (18.3) (9.3) (4.9) (8.3) (3.9) (5.4) (3.8) (2.3) (3.1) (1.6) (1.9) (1.4) (3.9) (1.0) (0.8) (1.4) (2.1)
Free Cash Flow 271 78 620 640 338 60 300 567 448 97 418 196 319 137 216 343 199 252 191 521 341 121 188 359 388 (89) 278 364 420 122 262 446 388 285 214 327 190 102 192 310 131.7 105.1 44.7 61.0 44.5 77.0 24.0 20.6 12.5 (206.1) 41.9 24.8 (0.9) 15.3 11.1 65.5 47.0 0.2 21.1 9.0 15.6 0.9 9.9 4.0 3.4 8.8 1.7 0.8 0.5 2.7 (4.0) 0.0 (1.1)