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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: 18.62%
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 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
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 2,161 2,014 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 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 2,161 2,014 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 0 0
SG&A Expenses 890 838 863 870 815 797 819 936 797 765 862 821 841 818 855 1,004 888 852 848 999 851 719 685 696 741 773 781 799 810 773 826 917 761 713 661 720 662 665 678 735 649 688 650 721 653 655 632 748 644 637 636 747 657 669 710 681 703 703 663
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 1,316 1,320 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 2,004 1,970 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 32 157 44 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 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 11 12 14 12 13 17 18 17 16 17 23 25 18 11 17 9 14 16
Profitability
EBITDA 311 428 335 234 266 546 340 320 219 332 289 183 299 355 307 194 330 550 525 90 324 525 244 195 (877) 325 221 269 247 370 358 312 181 328 248 215 215 325 130 239 158 280 165 191 184 352 194 127 175 89 (342) 130 169 300 89 180 163 236 203
EBIT 189 270 218 114 152 433 228 128 105 292 118 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 32 157 44 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) 155 52 (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) 49 (91) 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) 63 175 (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 0.11 0.35 -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 0.11 0.30 -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 559.8 576.2 567.5 567.5 567.2 568.5 569.2 570 570.9 572 572 573 575.4 576 581 586.0 589 592.1 591.7 591 590.8 590.7 590 584.5 588 588.2 586.7 585 585 584.9 583.9 583 582.8 575.8 582.3 582 581.6 578 500 562.0 580 425.8 503.4 617.6 573.6 529.6 438.0 648.2 579 580 579 578.8 578.5 578.5 575 578.5 578.5 578.5 578.5
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 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
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 1,883 1,898 1,951 2,027 1,918 2,735 3,145 3,207 2,908 2,688 2,381 1,539 741 1,010 1,133
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 1,409 1,301 1,283 1,308 1,450 1,411 1,388 1,394 1,481 1,426 1,582 1,463 1,656 1,426 1,369
Inventory 303 306 327 327 317 296 378 296 331 297 378 311 356 328 373 311 308 248 308 253 246 203 203 348 363 358 402 348 404 400 388 376 224 216 225 208 228 226 233 218 367 254 293 299 370 274 293 310 364 277 275 301 0 0 0 246
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 0 132 155 131 133 139 427 155 204 639 144 849 767 690 212
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 3,795 3,889 4,014 4,088 4,052 4,865 5,270 5,370 5,112 5,230 4,643 3,851 3,164 3,126 3,115
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 2,554 2,553 2,746 2,699 2,809 2,910 3,009 2,959 2,927 3,012 2,992 3,221 3,315 3,302 3,274
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 3,090 3,012 3,063 3,510 3,547 2,909 2,782 2,763 2,728 2,739 2,725 3,188 3,710 2,629 2,588
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 2,164 2,143 2,242 2,313 2,379 2,246 2,137 2,116 2,120 2,174 2,186 3,296 2,637 2,581 2,461
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 2,288 2,196 2,379 2,382 2,466 2,497 2,609 2,551 2,431 2,571 2,499 2,848 3,172 1,145 1,126
Other Non-Current Assets 1,274 1,238 1,192 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 1,039 963 948 953 930 913 912 897 831 467 444 438 442 442 385 407 396 472 466 467 472 526 530 544 536 554 526 483 459 550 (12,834) (9,657) 470
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 11,080 10,867 11,118 11,598 11,918 11,258 11,219 11,173 10,871 11,113 11,000 13,103 12,834 9,657 9,975
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 14,875 14,756 15,035 15,686 15,970 16,123 16,489 16,543 15,983 16,343 15,643 16,954 16,561 13,335 13,090
Current Liabilities
Account Payables 384 425 368 335 371 365 374 314 269 243 324 440 407 308 348 411 317 351 309 321 336 291 322 351 342 375 406 411 432 625 537 605 230 216 235 222 229 240 240 217 227 248 272 238 225 320 272 276 245 242 238 242 259 244 277 284
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 556 474 504 498 501 431 559 551 549 510 624 622 623 591 592 604 528 462 467 473 449 400 409 398 387 411 448 428 460 430 436 516 448 390 448 426 435 404 401 388 378 337 354 361 399 412 404 369 406 380 414 389 424 0 0 386
Other Current Liabilities 369 398 382 438 1,851 1,758 466 475 427 514 516 524 601 601 557 818 916 590 597 872 778 715 679 657 805 667 646 702 730 652 627 355 434 418 457 458 439 435 510 466 604 403 407 223 528 461 485 431 647 256 224 250 763 2,068 2,165 185
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 2,096 2,166 2,110 2,273 2,329 2,293 2,264 2,498 2,292 2,645 2,171 2,493 2,312 2,442 2,467
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 152 1,146 0 0 926
Other Non-Current Liabilities 649 650 612 609 579 572 638 617 573 592 565 580 621 627 614 638 710 696 706 730 619 616 604 603 569 616 602 761 732 761 726 675 655 665 675 670 633 646 668 699 634 780 789 789 867 854 828 806 857 800 739 624 749 0 0 778
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 1,203 780 789 789 867 854 828 806 857 800 739 776 1,895 0 0 1,704
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 2,876 2,955 2,957 3,140 3,183 3,121 3,070 3,355 3,092 3,384 2,947 4,388 4,124 4,141 4,171
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 6 6 6 6 6 6 6 6 6 6 6 0 12,318 9,085 0
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 60 268 204 88 467 444 302 237 225 177 27 0 0 0 0 0
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) (923) (1,025) (582) (554) (261) 152 610 482 257 489 271 0 0 0 8,809
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 11,812 11,636 11,965 12,389 12,630 12,861 13,263 13,054 12,769 12,841 12,578 12,566 12,318 9,085 8,809
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 14,875 14,756 15,035 15,686 15,970 16,123 16,489 16,543 15,983 16,343 15,643 16,954 0 0 13,090
Debt Metrics
Total Debt 2,929 2,923 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt 758 872 729 537 828 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) (1,883) (1,898) (1,951) (2,027) (1,918) (2,735) (3,145) (3,207) (2,908) (2,688) (2,381) (1,539) 0 0 (1,133)
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 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
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) 106 143 (363) 23 182 88 29 61 166 38 (1,113) 323 1,399 (83) (2,207) 39 83 45
Depreciation & Amortization 122 118 117 120 114 113 189 192 114 40 171 178 183 174 179 183 172 168 165 176 205 167 164 160 160 162 162 165 168 163 163 175 100 100 97 100 109 120 120 135 126 123 121 132 124 135 131 157 142 138 141 150 144 129 125 125 119 119 120
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 14 0 9 0 9 0 0 0 0 0 0 12 0 0 0 0 0 0
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 (56) (75) (37) 73 0 0 (74) 223 (79) (70) 1 279 (270) (116) 77 138 (88) (26)
Other Non-Cash Items 76 44 16 33 126 27 5 52 99 53 83 33 23 66 53 68 50 48 (101) 78 (32) (16) 20 369 1,144 66 316 90 13 22 (13) 393 1,171 49 1 484 42 425 (8) 18 52 7 61 411 (62) (52) (36) (8) (22) 35 (55) 1,043 (328) (1,141) 44 2,242 39 (4) 30
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) 363 217 205 141 129 210 296 183 51 396 348 59 81 415 92 (87) 237 335 110 169
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) (57) (63) (110) (68) (56) (114) (135) (97) (80) (67) (105) (86) (77) (64) (90) (84) (101) (100)
Acquisitions 1 (77) (40) (43) (45) 155 (41) (2) (8) (7) (20) 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) (85) (28) 157 0 (769) (414) 98 (13) (24) (2) 1 666 (1,901) (228) 59 (30) (32) (51)
Purchases of Investments (23) (30) (17) (13) 0 0 0 0 0 0 (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 (2) (229) 0 0 (12)
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 0 0 0 0 0 0 0 0 0 0 (124) 0 0 0 (59) 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 (22) 5 (225) 20 (118) (21) (83) (1) 2 96 244 0 0 0 59 (1) 10 2
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) (164) (86) (178) (48) (956) (529) (120) (111) (102) 27 18 580 (1,978) (294) (260) (115) (123) (161)
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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) (3) (15) (30) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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) (58) (16) (1) (12) 0 (17) (1) (10) (1) (12) 0 (9) 0 (11) 0 (6) (7) 0
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) (1) (6) 1 8 (130) (9) (1) (3) 0 217 823 (189) 1,617 255 (22) (95) (688) (188)
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 (62) (37) (30) (4) (130) (26) (2) (13) (1) 205 823 (198) 1,617 244 (22) (101) (695) (188)
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 (15) (53) (76) 109 (817) (410) (62) 299 220 307 842 798 (269) (123) (61) 138 (633) (333)
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 1,898 1,951 2,027 1,918 2,735 3,145 3,207 2,908 2,688 2,381 1,539 741 1,010 1,133 1,194 1,056 1,689 2,022
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 1,883 1,898 1,951 2,027 1,918 2,735 3,145 3,207 2,908 2,688 2,381 1,539 741 1,010 1,133 1,194 1,056 1,689
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) 287 117 148 78 19 125 240 69 (84) 299 268 (8) (24) 329 15 (151) 147 251 9 69
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 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
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 2,161 2,014 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 2,161 2,014 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 32 157 44 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) 63 175 (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 0.11 0.30 -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 1,883 1,898 1,951 2,027 1,918 2,735 3,145 3,207 2,908 2,688 2,381 1,539 741 1,010 1,133
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 14,875 14,756 15,035 15,686 15,970 16,123 16,489 16,543 15,983 16,343 15,643 16,954 16,561 13,335 13,090
Total Debt 2,929 2,923 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 11,812 11,636 11,965 12,389 12,630 12,861 13,263 13,054 12,769 12,841 12,578 12,566 12,318 9,085 8,809
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) 363 217 205 141 129 210 296 183 51 396 348 59 81 415 92 (87) 237 335 110 169
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) (57) (63) (110) (68) (56) (114) (135) (97) (80) (67) (105) (86) (77) (64) (90) (84) (101) (100)
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) 287 117 148 78 19 125 240 69 (84) 299 268 (8) (24) 329 15 (151) 147 251 9 69