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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $31.70 DETAILS
HIGH: $34.00
LOW: $29.40
MEDIAN: $31.70
CONSENSUS: $31.70
UPSIDE: 22.44%
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 2016 Q3 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
Revenue
Revenue 2,185 2,590 2,144 2,109 2,009 2,238 2,096 2,577 1,994 2,135 2,499 2,433 2,447 2,521 2,478 2,674 2,492 2,717 2,502 2,492 2,335 2,414 2,117 1,923 2,266 2,479 2,340 2,466 2,457 2,627 2,524 2,693 2,093 2,180 2,058 2,080 1,978 2,116 1,965 2,226 1,891 2,141 2,041 2,258 2,108 2,186 2,078 2,238 2,072 2,257 2,180 2,321 2,133 2,134 2,130 2,225 2,165
Cost of Revenue 1,076 1,280 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,334 0 0 0 1,299
Gross Profit 1,109 1,310 2,144 2,109 2,009 2,238 2,096 2,577 1,994 2,135 2,499 2,433 2,447 2,521 2,478 2,674 2,492 2,717 2,502 2,492 2,335 2,414 2,117 1,923 2,266 2,479 2,340 2,466 2,457 2,627 2,524 2,693 2,093 2,180 2,058 2,080 1,978 2,116 1,965 2,226 1,891 2,141 2,041 2,258 2,108 2,186 2,078 2,238 2,072 2,257 2,180 2,321 799 2,134 2,130 2,225 866
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 890 838 863 870 815 797 819 936 797 765 862 821 841 818 855 1,004 888 852 848 999 851 719 685 696 741 773 781 799 810 773 826 917 761 713 661 720 662 665 678 735 649 721 653 655 632 748 644 637 636 747 657 669 710 681 703 703 663
Other Expenses 0 0 1,058 1,037 1,018 1,076 1,064 1,453 1,052 1,080 1,444 1,449 1,469 1,468 1,452 1,538 1,418 1,447 1,409 1,459 1,359 1,365 1,328 1,192 1,443 1,513 1,500 1,563 1,568 1,647 1,503 1,639 1,251 1,239 1,246 1,245 1,210 1,246 1,277 1,387 1,210 1,361 1,328 1,378 1,406 1,468 1,401 1,650 1,919 1,530 1,498 1,481 125 1,398 1,383 1,405 120
Operating Expenses 890 838 1,921 1,907 1,833 1,873 1,883 2,389 1,849 1,845 2,306 2,270 2,310 2,286 2,307 2,542 2,306 2,299 2,257 2,458 2,210 2,084 2,013 1,888 2,184 2,286 2,281 2,362 2,378 2,420 2,329 2,556 2,012 1,952 1,907 1,965 1,872 1,911 1,955 2,122 1,859 2,082 1,981 2,033 2,038 2,216 2,045 2,287 2,555 2,277 2,155 2,150 835 2,079 2,086 2,108 783
Operating Income
Operating Income 219 472 223 202 176 365 213 188 145 290 193 163 137 235 171 132 186 418 245 34 125 330 104 35 82 193 59 104 79 207 195 137 81 228 151 115 106 205 10 104 32 59 60 225 70 (30) 33 (49) (483) (20) 25 171 (36) 55 44 117 83
Interest Expense 0 38 6 (18) 1 3 18 18 9 7 23 22 25 26 27 31 25 21 22 21 12 12 8 12 9 8 (4) 14 14 15 16 16 0 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 3 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 1 6 9 8 15 7 9 11 14 12 13 17 18 17 16 17 23 25 18 11 17 9 14 16
Profitability
EBITDA 341 630 335 322 290 546 325 320 259 332 289 183 299 355 307 194 330 550 525 90 324 525 244 195 (877) 325 221 269 247 370 358 312 181 328 248 215 215 325 130 239 158 191 184 352 194 127 175 89 (342) 130 169 300 89 180 163 236 203
EBIT 219 472 218 202 176 433 213 128 145 292 118 5 116 181 128 11 158 382 360 (86) 151 358 80 35 (1,037) 163 59 104 79 207 195 137 81 228 151 115 106 205 10 104 32 59 60 225 70 (30) 33 (49) (483) (20) 25 171 (36) 55 44 117 83
Income Before Tax 189 232 212 132 151 430 210 110 96 291 95 (17) 91 155 101 (20) 133 361 338 (107) 139 346 72 (401) (1,046) 155 (232) (28) 30 174 178 (292) (1,107) 169 141 (408) 45 (251) (1) 200 (226) (336) 81 247 156 24 62 (45) (438) (1,460) 337 1,407 (111) (2,625) 58 124 66
Income Tax Expense 68 76 62 46 44 124 61 39 32 97 37 15 32 61 35 (147) 29 99 71 (92) 43 85 25 0 (10) 52 (21) 14 7 55 50 63 3 235 54 16 45 (32) (1) 86 (98) 27 25 65 47 (5) 1 (211) (476) (347) 5 (4) (28) (418) 19 41 21
Net Income 89 121 112 743 103 215 119 50 30 156 30 (8) 50 67 40 110 82 235 196 (14) 79 231 34 (397) (730) 85 (227) (51) 10 95 101 (371) (1,128) (83) 68 (429) (5) (289) (15) 90 (149) (378) 23 143 65 13 48 151 27 (1,124) 323 1,399 (92) (2,218) 32 73 38
Per Share Data
EPS (Basic) 0.16 0.21 0.20 1.31 0.18 0.38 0.21 0.09 0.05 0.27 0.05 -0.01 0.09 0.12 0.07 0.19 0.14 0.40 0.33 -0.02 0.13 0.39 0.06 -0.67 -1.24 0.15 -0.39 -0.09 0.02 0.16 0.17 -0.64 -1.94 -0.14 0.12 -0.74 -0.01 -0.50 -0.03 0.15 -0.26 -0.61 0.04 0.24 0.11 0.02 0.08 0.26 0.05 -1.94 0.56 2.42 -0.16 -3.83 0.06 0.13 0.07
EPS (Diluted) 0.16 0.21 0.20 1.30 0.18 0.38 0.21 0.09 0.05 0.27 0.05 -0.01 0.09 0.12 0.07 0.19 0.14 0.40 0.33 -0.02 0.13 0.39 0.06 -0.67 -1.24 0.14 -0.39 -0.09 0.02 0.16 0.17 -0.64 -1.94 -0.14 0.12 -0.74 -0.01 -0.50 -0.03 0.15 -0.26 -0.65 0.04 0.24 0.11 0.02 0.08 0.26 0.05 -1.94 0.56 2.42 -0.16 -3.83 0.06 0.13 0.07
Shares Outstanding 559.8 576.2 567.5 567.5 567.2 568.5 569.2 570 570.9 572 572 573 575.4 576 581 586.0 589 592.1 591.7 591 590.8 590.7 590 584.5 588 588.2 586.7 585 585 584.9 583.9 583 582.8 575.8 582.3 582 581.6 578 500 562.0 580 617.6 573.6 529.6 438.0 648.2 579 580 579 578.8 578.5 578.5 575 578.5 578.5 578.5 578.5
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 2016 Q3
Current Assets
Cash & Cash Equivalents 2,171 2,051 2,198 2,403 2,095 1,751 1,778 1,960 1,943 1,724 1,529 1,833 1,659 1,328 1,458 1,822 1,865 2,184 2,100 2,236 1,974 1,562 1,539 1,517 1,388 1,272 1,441 1,643 1,648 1,618 1,886 2,034 2,112 1,856 1,877 2,016 1,850 1,564 1,499 1,832 1,972
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
Net Receivables 1,778 1,894 1,635 1,562 1,539 1,655 1,698 1,503 1,438 1,516 1,559 1,425 1,540 1,636 1,473 1,502 1,532 1,665 1,499 1,498 1,335 1,444 1,240 1,203 1,237 1,570 1,540 1,544 1,631 1,853 1,648 1,612 1,328 1,379 1,365 1,276 1,326 1,528 1,294 1,229 1,254
Inventory 303 306 327 327 317 296 378 296 331 297 378 311 356 328 373 311 308 248 308 253 246 203 203 348 363 358 402 348 404 400 388 376 224 216 225 208 228 226 233 218 367
Other Current Assets 327 322 307 519 2,890 2,750 652 613 416 466 503 484 477 471 450 458 457 502 465 469 388 387 453 393 753 518 416 515 564 558 547 372 59 52 59 315 60 193 58 370 59
Total Current Assets 4,579 4,573 4,473 4,811 6,841 6,452 4,506 4,372 4,128 4,003 3,969 4,053 4,032 3,763 3,754 4,093 4,162 4,599 4,372 4,456 3,943 3,596 3,435 3,461 3,741 3,718 3,799 4,050 4,247 4,429 4,469 4,394 3,986 3,718 3,768 3,815 3,762 3,591 3,328 3,889 3,905
Non-Current Assets
Property, Plant & Equipment 2,115 2,113 2,100 2,120 2,030 2,010 2,884 2,872 2,875 2,992 2,945 3,078 3,039 3,066 2,812 2,994 3,143 3,097 3,170 3,307 3,323 3,389 3,273 3,317 3,416 3,775 3,723 2,554 2,557 2,517 2,512 2,560 1,642 1,631 1,636 1,624 1,961 1,981 2,367 2,405 2,499
Goodwill 4,485 4,500 4,420 4,373 4,285 4,265 5,258 5,186 5,131 5,214 5,104 5,140 5,136 5,167 5,041 5,169 5,174 4,557 4,568 4,653 4,304 4,292 3,997 3,951 3,831 4,976 4,885 5,147 5,223 5,225 5,153 5,218 3,724 3,917 3,922 3,838 3,859 3,791 3,889 3,714 3,681
Intangible Assets 1,877 1,891 1,897 1,930 1,881 1,893 2,324 2,322 2,359 2,423 2,417 2,489 2,542 2,585 2,563 2,671 2,651 2,082 2,106 2,179 1,915 1,934 1,869 1,864 1,846 2,257 2,239 2,426 2,514 2,571 2,607 2,671 2,226 2,281 2,301 2,281 2,316 2,298 2,381 2,207 2,229
Long-Term Investments 1,000 1,003 1,028 1,016 354 365 458 430 416 424 391 427 506 524 470 488 564 505 499 351 391 353 314 297 325 325 329 335 347 345 390 393 957 2,019 2,044 2,027 2,010 1,932 2,269 2,270 2,264
Other Non-Current Assets 1,274 1,238 1,425 1,000 949 935 1,174 1,170 1,330 1,320 1,289 1,341 1,411 1,400 1,357 1,384 1,452 1,385 1,358 1,447 1,219 1,193 1,175 1,039 963 948 953 930 913 912 897 831 467 444 438 442 442 385 407 396 472
Total Non-Current Assets 10,937 10,937 10,870 10,693 9,739 9,709 12,421 12,312 12,416 12,678 12,506 12,868 13,002 13,128 12,633 13,128 13,257 11,921 12,046 12,315 11,454 11,498 10,965 10,800 10,687 12,564 12,434 11,661 11,811 11,798 11,819 11,952 9,386 10,641 10,894 10,737 11,124 10,936 11,941 11,594 11,811
Total Assets 15,516 15,510 15,343 15,504 16,580 16,161 16,927 16,684 16,544 16,681 16,475 16,921 17,034 16,891 16,387 17,221 17,419 16,520 16,418 16,771 15,397 15,094 14,400 14,261 14,428 16,282 16,233 15,711 16,058 16,227 16,288 16,346 13,372 14,359 14,662 14,552 14,886 14,527 15,269 15,483 15,716
Current Liabilities
Account Payables 384 425 368 335 371 365 374 314 269 243 324 440 407 308 348 411 317 351 309 321 336 291 322 351 342 375 406 411 432 625 537 605 230 216 235 222 229 240 240 217 227
Short-Term Debt 0 25 25 2 22 19 194 33 56 33 61 0 0 0 0 266 306 276 273 28 212 182 50 48 0 0 622 449 678 744 671 462 92 94 105 103 103 87 0 0 0
Deferred Revenue 556 474 0 498 501 431 559 551 549 510 624 622 623 591 592 604 528 462 467 473 449 400 409 398 387 411 448 428 460 430 436 516 448 390 448 426 435 404 401 388 378
Other Current Liabilities 1,750 1,598 886 438 1,851 1,758 466 475 427 514 516 524 601 617 557 818 916 590 597 872 778 715 679 657 805 667 646 702 730 652 627 355 434 418 457 458 439 435 510 466 604
Total Current Liabilities 2,690 2,522 2,537 2,608 4,081 3,730 3,269 3,055 3,042 2,784 3,037 3,165 3,204 2,939 3,013 3,519 3,527 3,233 3,272 3,234 3,169 2,861 2,738 2,682 2,689 2,727 3,492 3,340 3,679 3,712 3,545 3,295 2,467 2,270 2,417 2,452 2,461 2,325 2,287 2,442 2,648
Non-Current Liabilities
Long-Term Debt 2,842 2,823 1,931 1,794 1,943 1,948 2,706 2,853 2,844 2,979 2,909 2,925 2,940 2,970 2,945 2,736 2,496 1,912 1,902 2,213 1,000 958 1,119 1,093 1,115 1,201 707 1,004 868 936 1,186 1,490 184 187 281 276 273 268 377 369 369
Deferred Tax Liabilities 54 53 53 57 17 14 112 119 124 129 147 163 172 179 167 198 230 241 249 260 334 339 263 258 238 268 274 295 321 384 401 389 55 59 73 61 82 40 171 171 200
Other Non-Current Liabilities 649 650 612 609 579 572 638 617 573 592 565 580 621 627 614 638 710 696 706 730 619 616 604 603 569 616 602 761 732 761 726 675 655 665 675 670 633 646 668 699 634
Total Non-Current Liabilities 3,545 3,526 3,496 3,507 3,418 3,406 4,492 4,618 4,594 4,795 4,702 4,811 4,846 4,896 4,646 4,559 4,476 3,940 3,998 4,391 3,099 3,159 3,208 3,190 3,171 3,428 2,912 2,060 1,921 2,081 2,313 2,554 894 911 1,029 1,007 988 954 1,216 1,239 1,203
Total Liabilities 6,235 6,048 6,033 6,115 7,499 7,136 7,761 7,673 7,636 7,579 7,739 7,976 8,050 7,835 7,659 8,078 8,003 7,173 7,270 7,625 6,268 6,020 5,946 5,872 5,860 6,155 6,404 5,400 5,600 5,793 5,858 5,849 3,361 3,181 3,446 3,459 3,449 3,279 3,503 3,681 3,851
Stockholders' Equity
Common Stock 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Retained Earnings (452) (509) (664) (747) (1,481) (1,574) (1,779) (1,889) (1,933) (1,958) (2,114) (2,144) (2,136) (2,186) (2,253) (2,293) (2,403) (2,482) (2,715) (2,911) (2,897) (2,976) (3,207) (3,241) (2,845) (2,114) (2,200) (1,979) (1,927) (1,937) (2,032) (2,163) (1,792) (664) (581) (648) (219) (213) 76 150 60
Accumulated Other Comprehensive Income (1,537) (1,514) (1,567) (1,543) (1,392) (1,424) (1,131) (1,251) (1,292) (1,200) (1,347) (1,247) (1,279) (1,255) (1,465) (1,270) (1,001) (1,089) (1,061) (941) (965) (990) (1,235) (1,331) (1,466) (1,117) (1,266) (1,126) (1,019) (1,076) (970) (874) (829) (832) (852) (964) (1,045) (1,289) (986) (1,026) (845)
Total Stockholders' Equity 8,584 8,792 8,704 8,774 8,203 8,149 8,253 8,120 8,051 8,182 7,892 8,064 8,077 8,115 7,872 8,222 8,425 8,383 8,210 8,211 8,188 8,131 7,639 7,582 7,832 8,958 8,714 9,144 9,289 9,264 9,261 9,311 9,715 10,880 10,933 10,809 11,159 10,975 11,550 11,584 11,666
Total Liabilities & Equity 15,516 15,510 15,343 15,504 16,580 16,161 16,927 16,684 16,544 16,681 16,475 16,921 17,034 16,891 16,387 17,221 17,419 16,520 16,418 16,771 15,397 15,094 14,400 14,261 14,428 16,282 16,233 15,711 16,058 16,227 16,288 16,346 13,372 14,359 14,662 14,552 14,886 14,527 15,269 15,483 15,716
Debt Metrics
Total Debt 2,842 2,848 2,927 2,940 2,923 2,923 4,051 4,053 4,064 4,243 4,158 4,207 4,193 4,228 4,019 4,155 3,986 3,448 3,488 3,600 2,497 2,547 2,543 2,536 2,520 2,727 2,840 1,453 1,546 1,680 1,857 1,952 276 281 386 379 376 355 377 369 369
Net Debt 671 797 729 537 828 1,172 2,273 2,093 2,121 2,519 2,629 2,374 2,534 2,900 2,561 2,333 2,121 1,264 1,388 1,364 523 985 1,004 1,019 1,132 1,455 1,399 (190) (102) 62 (29) (82) (1,836) (1,575) (1,491) (1,637) (1,474) (1,209) (1,122) (1,463) (1,603)
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 2016 Q3
Operating Activities
Net Income 89 242 150 53 81 228 144 71 64 190 58 (32) 59 94 66 127 104 262 267 (15) 79 261 47 (401) (1,036) 103 (211) (42) 23 119 128 (355) (1,110) (66) 87 (429) (5) (219) (15) 114 (128)
Depreciation & Amortization 122 118 117 120 114 113 189 192 114 40 171 178 183 174 179 183 172 168 165 176 173 167 164 160 160 162 162 165 168 163 163 175 100 100 97 100 109 120 120 135 126
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 92 0 0 0 59 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6) 12
Change in Working Capital 205 (212) (221) (42) 254 (130) (288) (26) 264 29 (380) 172 234 (163) (325) 81 284 (168) (290) 71 313 (95) (86) 174 34 (176) (195) 76 117 (68) (196) 59 118 (69) (195) 139 43 13 (330) 32 234
Other Non-Cash Items 76 44 16 33 126 27 5 52 99 53 83 33 23 66 53 68 50 48 (101) 78 0 (16) 20 369 1,144 66 316 90 13 22 (13) 393 1,171 49 1 484 42 425 (8) 18 52
Operating Cash Flow 499 236 80 188 578 304 64 254 539 359 (55) 422 509 192 (31) 324 600 362 68 177 577 328 155 318 270 165 27 267 303 245 113 292 261 208 (4) 275 215 272 (268) 363 217
Investing Activities
Capital Expenditure (100) (99) (81) (157) (93) (62) (95) (143) (92) (30) (124) (149) (133) (113) (104) (182) (107) (107) (103) (137) (80) (80) (93) (103) (98) (120) (117) (155) (153) (131) (133) (164) (72) (66) (62) (88) (60) (59) (49) (76) (60)
Acquisitions 1 (77) (40) (43) (45) 155 (41) (2) (8) (7) (35) 60 (13) (96) (11) (306) (1,199) (51) (16) (795) (15) (93) (8) (35) (2) (5) (5) 31 20 (186) (4) 10 (18) (20) (54) (38) 116 (53) (283) 15 (409)
Purchases of Investments (23) (30) (17) (13) 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3 62 38 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (9) (6) (1) 308 (22) (56) 0 25 (25) (82) 0 (45) 43 2 (15) (34) 1 4 24 (14) 25 (7) 5 38 7 9 4 (30) 19 29 16 (23) 122 31 (5) 70 13 5 321 (360) 16
Investing Cash Flow (128) (150) (101) 106 (160) 37 (136) (120) (125) (119) (159) (134) (103) (207) (130) (522) (1,305) (154) (95) (946) (70) (180) (96) (100) (93) (116) (118) (154) (114) (288) (121) (177) 32 (55) (121) (56) 69 (107) (11) (421) (453)
Financing Activities
Net Debt Issuance 37 (6) (6) (3) (4) (103) (32) (12) (79) 13 (8) (3) (17) (46) (9) 357 500 0 (5) 1,119 (59) (106) 4 (64) 8 (153) (91) (84) (144) (146) (61) (25) 0 (93) 0 0 0 0 (23) 0 342
Stock Repurchased (192) (172) (92) (36) (36) (40) (38) (34) (27) (27) (29) (47) (18) (51) (127) (54) (82) (43) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (23)
Dividends Paid (45) (57) (47) (57) (36) (57) (35) (57) (30) (57) (28) (58) (27) (58) (31) (61) (28) (59) (27) (59) (24) (60) (20) (58) (19) (59) (22) (59) (21) (58) (23) (59) (19) (59) (21) (59) (16) (59) (18) (59) (14)
Other Financing Activities (57) (5) (34) (3) (35) (6) (42) (21) (39) (8) 0 (11) (8) (8) 18 (12) (18) (11) (53) (32) (27) (3) (34) (9) (2) (21) 18 34 (3) (5) (40) (80) (13) (19) (10) (6) (15) (3) (18) 5 (2)
Financing Cash Flow (257) (240) (179) (99) (111) (206) (147) (124) (175) (79) (65) (119) (70) (163) (149) 230 372 (113) (85) 1,028 (110) (169) (50) (131) (13) (233) (95) (109) (168) (209) (124) (164) (32) (171) (31) (65) (31) (62) (59) (54) 303
Cash Position
Net Change in Cash 120 (147) (205) 308 325 68 (182) 17 219 195 (304) 174 331 (130) (364) (43) (319) 84 (136) 262 412 23 22 129 116 (169) (202) (5) 30 (268) (148) (78) 256 (21) (139) 166 286 65 (333) (140) 89
Cash at Beginning 2,051 2,198 2,403 2,095 1,846 1,778 1,960 1,943 1,724 1,529 1,833 1,659 1,328 1,458 1,822 1,865 2,184 2,100 2,236 1,974 1,562 1,539 1,517 1,388 1,272 1,441 1,643 1,648 1,618 1,886 2,034 2,112 1,856 1,877 2,016 1,850 1,564 1,499 1,832 1,972 1,883
Cash at End 2,171 2,051 2,198 2,403 2,171 1,846 1,778 1,960 1,943 1,724 1,529 1,833 1,659 1,328 1,458 1,822 1,865 2,184 2,100 2,236 1,974 1,562 1,539 1,517 1,388 1,272 1,441 1,643 1,648 1,618 1,886 2,034 2,112 1,856 1,877 2,016 1,850 1,564 1,499 1,832 1,972
Free Cash Flow 399 137 (1) 31 485 242 (31) 111 447 329 (179) 273 376 79 (135) 142 493 255 (35) 40 497 248 62 215 172 45 (90) 112 150 114 (20) 128 189 142 (66) 187 155 213 (317) 287 117
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 2016 Q3 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
Income Statement
Revenue 2,185 2,590 2,144 2,109 2,009 2,238 2,096 2,577 1,994 2,135 2,499 2,433 2,447 2,521 2,478 2,674 2,492 2,717 2,502 2,492 2,335 2,414 2,117 1,923 2,266 2,479 2,340 2,466 2,457 2,627 2,524 2,693 2,093 2,180 2,058 2,080 1,978 2,116 1,965 2,226 1,891 2,141 2,041 2,258 2,108 2,186 2,078 2,238 2,072 2,257 2,180 2,321 2,133 2,134 2,130 2,225 2,165
Gross Profit 1,109 1,310 2,144 2,109 2,009 2,238 2,096 2,577 1,994 2,135 2,499 2,433 2,447 2,521 2,478 2,674 2,492 2,717 2,502 2,492 2,335 2,414 2,117 1,923 2,266 2,479 2,340 2,466 2,457 2,627 2,524 2,693 2,093 2,180 2,058 2,080 1,978 2,116 1,965 2,226 1,891 2,141 2,041 2,258 2,108 2,186 2,078 2,238 2,072 2,257 2,180 2,321 799 2,134 2,130 2,225 866
Operating Income 219 472 223 202 176 365 213 188 145 290 193 163 137 235 171 132 186 418 245 34 125 330 104 35 82 193 59 104 79 207 195 137 81 228 151 115 106 205 10 104 32 59 60 225 70 (30) 33 (49) (483) (20) 25 171 (36) 55 44 117 83
Net Income 89 121 112 743 103 215 119 50 30 156 30 (8) 50 67 40 110 82 235 196 (14) 79 231 34 (397) (730) 85 (227) (51) 10 95 101 (371) (1,128) (83) 68 (429) (5) (289) (15) 90 (149) (378) 23 143 65 13 48 151 27 (1,124) 323 1,399 (92) (2,218) 32 73 38
EPS (Diluted) 0.16 0.21 0.20 1.30 0.18 0.38 0.21 0.09 0.05 0.27 0.05 -0.01 0.09 0.12 0.07 0.19 0.14 0.40 0.33 -0.02 0.13 0.39 0.06 -0.67 -1.24 0.14 -0.39 -0.09 0.02 0.16 0.17 -0.64 -1.94 -0.14 0.12 -0.74 -0.01 -0.50 -0.03 0.15 -0.26 -0.65 0.04 0.24 0.11 0.02 0.08 0.26 0.05 -1.94 0.56 2.42 -0.16 -3.83 0.06 0.13 0.07
Balance Sheet
Cash & Equivalents 2,171 2,051 2,198 2,403 2,095 1,751 1,778 1,960 1,943 1,724 1,529 1,833 1,659 1,328 1,458 1,822 1,865 2,184 2,100 2,236 1,974 1,562 1,539 1,517 1,388 1,272 1,441 1,643 1,648 1,618 1,886 2,034 2,112 1,856 1,877 2,016 1,850 1,564 1,499 1,832 1,972
Total Assets 15,516 15,510 15,343 15,504 16,580 16,161 16,927 16,684 16,544 16,681 16,475 16,921 17,034 16,891 16,387 17,221 17,419 16,520 16,418 16,771 15,397 15,094 14,400 14,261 14,428 16,282 16,233 15,711 16,058 16,227 16,288 16,346 13,372 14,359 14,662 14,552 14,886 14,527 15,269 15,483 15,716
Total Debt 2,842 2,848 2,927 2,940 2,923 2,923 4,051 4,053 4,064 4,243 4,158 4,207 4,193 4,228 4,019 4,155 3,986 3,448 3,488 3,600 2,497 2,547 2,543 2,536 2,520 2,727 2,840 1,453 1,546 1,680 1,857 1,952 276 281 386 379 376 355 377 369 369
Stockholders' Equity 8,584 8,792 8,704 8,774 8,203 8,149 8,253 8,120 8,051 8,182 7,892 8,064 8,077 8,115 7,872 8,222 8,425 8,383 8,210 8,211 8,188 8,131 7,639 7,582 7,832 8,958 8,714 9,144 9,289 9,264 9,261 9,311 9,715 10,880 10,933 10,809 11,159 10,975 11,550 11,584 11,666
Cash Flow
Operating Cash Flow 499 236 80 188 578 304 64 254 539 359 (55) 422 509 192 (31) 324 600 362 68 177 577 328 155 318 270 165 27 267 303 245 113 292 261 208 (4) 275 215 272 (268) 363 217
Capital Expenditure (100) (99) (81) (157) (93) (62) (95) (143) (92) (30) (124) (149) (133) (113) (104) (182) (107) (107) (103) (137) (80) (80) (93) (103) (98) (120) (117) (155) (153) (131) (133) (164) (72) (66) (62) (88) (60) (59) (49) (76) (60)
Free Cash Flow 399 137 (1) 31 485 242 (31) 111 447 329 (179) 273 376 79 (135) 142 493 255 (35) 40 497 248 62 215 172 45 (90) 112 150 114 (20) 128 189 142 (66) 187 155 213 (317) 287 117