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Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 9
SELL 1
STRONG
SELL 0
| PRICE TARGET: $111.75 DETAILS
HIGH: $137.00
LOW: $95.00
MEDIAN: $107.50
CONSENSUS: $111.75
DOWNSIDE: 1.32%
Annual Quarterly
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 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
Revenue
Revenue 1,906 1,750 1,866 1,769 1,877 1,838 1,976 1,818 1,847 1,737 1,895 1,784 2,028 1,968 1,909 1,831 1,996 1,782 1,898 1,836 1,878 1,717 1,818 1,764 1,757 1,540 1,630 1,594 1,615 1,192 1,177 1,115 1,175 1,128 1,145 1,078 1,103 1,026 1,114 1,095 1,215 1,071 1,136 1,099 1,009 952 1,004 952 977 941 1,007 1,034 1,139 2,711 1,213 2,826 2,764 2,492 2,790 2,596 2,688 2,601 2,821
Cost of Revenue 1,657 1,529 1,639 1,554 1,704 1,606 1,739 1,637 1,663 1,545 1,666 1,568 1,793 1,746 1,688 1,612 1,770 1,585 1,685 1,604 1,661 1,517 1,609 1,564 1,574 1,373 1,456 1,409 1,435 1,070 1,048 1,003 1,074 1,021 1,036 979 1,007 919 1,000 986 1,098 965 1,030 986 923 866 917 871 896 861 925 960 1,042 2,380 1,101 2,485 2,433 2,496 2,477 2,258 2,357 2,273 2,445
Gross Profit 249 221 227 215 173 232 237 181 184 192 229 216 235 222 221 219 226 197 213 232 217 200 209 200 183 167 174 185 180 122 129 112 101 107 109 99 96 107 114 109 117 106 106 113 86 86 87 81 81 80 82 74 97 331 112 341 331 (4) 313 338 331 328 376
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 0 0 0 0
SG&A Expenses 83 89 100 75.0 53 90 83 48 56 114 87 88 84 102 87 93 92 92 87 85 80 91 96 89 76 61 68 82 77 43 42 38 35 45 37 40 33 46 40 39 51 42 41 49 26 27 24 22 22 23 22 18 29 163 28 152 123 107 333 129 101 129 124
Other Expenses 0 0 0 0 0 0 0 0 0 (1) (1) (234) (6) 2 1 1 9 20 12 14 7 7 3 11 29 18 12 8 10 72 14 0 0 0 0 0 0 0 0 0 0 10 1 12 3 0 0 0 0 1 23 18 16 23 11 0 0 0 0 0 0 0 0
Operating Expenses 83 89 100 75.0 53 90 83 48 56 113 86 (146) 78 104 88 94 101 112 99 99 87 98 99 100 105 79 80 90 87 115 56 38 35 45 37 40 33 46 40 39 51 52 42 61 29 27 24 22 22 24 45 36 45 186 39 152 123 107 333 129 101 129 124
Operating Income
Operating Income 167 132 127 140.0 120 142 154 133 128 79 143 362 157 118 133 125 125 85 114 133 130 102 110 100 78 88 94 95 93 7 73 74 66 62 72 59 63 61 74 70 66 54 64 52 57 59 63 59 59 56 37 38 52 145 73 189 208 (111) (20) 209 230 199 252
Interest Expense 33 34 35 34 32 31 36 35 38 23 27 29 32 33 30 30 27 26 26 26 27 27 32 32 31 21 22 22 25 15 16 10 12 12 11 10 11 11 15 12 14 13 14 13 4 4 4 4 5 4 3 0 0 20 0 24 29 29 30 30 28 26 22
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 4 4 2 2 2 2 2 0 1 1 0
Profitability
EBITDA 218 173 167 177 154 174 197 169 168 107 175 400 191 157 167 165 163 125 158 171 174 153 158 152 109 125 127 129 128 24 85 85 78 76 84 71 73 74 87 82 82 74 82 71 62 64 69 64 64 59 43 39 55 177 103 224 239 (79) 11 237 263 227 259
EBIT 178 133 129 142 118 138 162 135 133 71 141 364 155 118 130 125 122 83 114 134 132 105 110 102 76 90 95 96 95 8 74 74 67 63 73 59 63 62 74 70 66 54 64 52 57 59 63 59 59 56 37 38 52 149 73 195 212 (107) (20) 210 235 197 259
Income Before Tax 145 99 94 108 86 107 126 100 95 48 114 335 123 85 100 95 95 57 88 108 105 78 78 70 45 69 73 74 70 (7) 58 64 55 51 62 49 52 51 59 58 52 41 50 39 53 55 59 55 54 52 34 38 52 129 73 171 183 (136) (50) 180 207 171 237
Income Tax Expense 30 14 16 (19) 18 9 20 19 18 9 21 88 25 10 20 21 21 13 17 26 23 17 18 17 0 9 17 17 14 2 10 15 6 0 19 13 3 15 17 21 19 13 16 17 20 19 22 21 20 19 12 13 19 (58) 28 63 66 24 44 68 77 56 88
Net Income 115 85 78 127 68 98 106 81 77 39 93 247 98 74 80 73 73 43 71 82 81 62 60 51 36 59 55 57 55 (9) 48 49 49 51 43 36 49 36 42 37 33 28 34 22 33 36 37 34 34 33 22 25 33 187 45 110 117 (161) (91) 178 131 131 171
Per Share Data
EPS (Basic) 2.63 1.89 1.70 2.72 1.43 2.02 2.15 1.59 1.49 0.75 1.76 4.62 1.80 1.36 1.45 1.31 1.30 0.76 1.24 1.42 1.39 1.07 1.03 0.88 0.62 1.02 0.95 0.97 0.93 -0.20 1.13 1.15 1.16 1.19 0.99 0.83 1.12 0.82 0.95 0.83 0.73 0.61 0.74 0.48 0.72 0.78 0.80 0.72 0.71 0.68 0.45 0.51 0.10 0.57 0.14 0.33 0.36 -0.49 -0.28 0.54 0.40 0.36 0.47
EPS (Diluted) 2.61 1.87 1.69 2.71 1.42 2.00 2.13 1.58 1.48 0.74 1.74 4.58 1.79 1.34 1.45 1.31 1.29 0.76 1.22 1.41 1.38 1.05 1.02 0.87 0.62 1.01 0.94 0.96 0.92 -0.20 1.11 1.13 1.13 1.16 0.98 0.80 1.08 0.79 0.91 0.81 0.71 0.60 0.72 0.46 0.69 0.75 0.77 0.70 0.69 0.66 0.44 0.51 0.10 0.57 0.14 0.33 0.36 -0.49 -0.28 0.54 0.40 0.36 0.46
Shares Outstanding 43.7 45 46.7 46.7 47.6 48.6 49.4 50.9 51.6 52.7 52.8 53.5 54.3 54.6 55 55.6 56.1 56.8 57.5 57.9 58.1 58.3 58.2 58.1 57.9 57.8 57.7 58.6 59.3 46.1 42.5 42.5 42.4 42.7 43.2 43.6 43.7 43.9 44.2 44.7 45 45.4 46 46 45.8 45.6 46.5 47.5 48.1 48.6 48.6 49.0 329 329 329 329 329 329 329 329 329 359 359
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 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 2011 Q4
Current Assets
Cash & Cash Equivalents 109 182 45 48 47 56 46 48 49 94 311 352 422 109 53 99 56 106 148 133 261 171 182 197 276 188 162 179 151 237 193 106 152 144 125 140 207 210 203 115 154 195 184 163 295 301 254 247 237 254 157 462 563 1 331 556 967 1,592 1,463 1,367
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 0 0 0 0
Net Receivables 962 853 1,045 951 1,009 1,000 1,022 946 934 914 1,010 958 995 936 1,059 1,036 1,104 1,015 1,107 1,064 1,023 962 1,052 1,032 1,070 1,099 1,118 1,033 1,039 1,050 765 713 671 674 717 639 582 539 616 655 696 635 674 666 561 544 629 639 604 621 748 1,999 2,063 691 1,943 1,992 2,171 2,164 2,219 2,069
Inventory 0 0 0 0 0 0 0 0 0 3 67 74 77 152 135 135 131 142 128 146 156 156 167 184 177 143 144 130 127 146 114 107 107 132 134 113 128 152 151 144 124 122 125 122 95 98 82 94 103 119 94 350 393 192 554 430 453 168 309 116
Other Current Assets 128 22 167 30 92 20 92 109 108 27 0 0 181 23 0 0 0 21 0 0 0 22 0 0 0 19 0 0 0 25 0 0 0 29 0 0 0 54 0 0 0 33 0 0 0 10 0 0 0 8 0 15 0 23 34 0 0 207 0 214
Total Current Assets 1,199 1,179 1,257 1,204 1,148 1,154 1,160 1,103 1,091 1,131 1,388 1,384 1,675 1,197 1,247 1,270 1,291 1,263 1,383 1,343 1,440 1,289 1,401 1,413 1,525 1,430 1,424 1,342 1,317 1,433 1,072 926 930 950 976 892 917 901 970 914 974 952 983 951 951 943 965 980 944 994 999 2,826 3,019 3,079 2,862 2,978 3,591 4,205 3,991 3,867
Non-Current Assets
Property, Plant & Equipment 295 303 270 260 263 268 275 263 241 243 225 230 245 250 261 268 284 309 326 326 333 344 349 354 351 281 94 97 103 103 67 70 66 61 61 57 58 60 63 65 66 71 74 75 55 59 58 58 60 60 53 280 315 318 319 324 339 348 349 359
Goodwill 2,944 2,944 2,960 2,851 2,851 2,851 2,851 2,851 2,851 2,851 2,851 2,851 2,851 2,911 2,911 2,911 2,911 2,913 2,905 2,899 2,787 2,787 2,789 2,789 2,754 2,139 2,134 2,120 2,120 2,120 863 863 863 863 863 863 863 863 863 863 863 860 860 860 379 379 379 379 379 379 379 2,195 2,195 2,195 2,195 1,826 1,826 1,800 1,827 1,664
Intangible Assets 729 761 779 721 750 779 807 836 865 894 923 951 980 1,009 1,040 1,069 1,101 1,132 1,166 1,199 1,106 1,138 1,177 1,217 1,233 711 733 754 778 803 164 169 174 179 184 189 195 200 206 210 217 224 234 246 0 2 0 0 0 4 4 128 173 190 214 156 166 176 186 211
Long-Term Investments 45 0 76 0 89 0 0 0 0 0 71 74 64 53 46 48 29 49 52 51 61 27 24 24 21 27 26 25 26 4 1 6 7 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 374 16 0 0 139 122 0 0 0
Other Non-Current Assets 126 167 81 165 110 194 182 197 202 167 108 108 105 162 123 136 129 (170) 136 138 146 165 159 174 153 150 315 314 289 104 36 32 28 20 17 18 17 18 16 15 8 15 25 26 15 7 12 13 12 13 4 79 74 79 231 74 75 75 76 71
Total Non-Current Assets 4,139 4,175 4,166 3,997 4,063 4,092 4,115 4,147 4,159 4,183 4,270 4,288 4,282 4,346 4,381 4,384 4,425 4,483 4,533 4,562 4,372 4,434 4,474 4,534 4,491 3,281 3,276 3,285 3,290 3,130 1,130 1,134 1,131 1,123 1,125 1,127 1,133 1,141 1,148 1,153 1,160 1,170 1,193 1,207 449 455 449 450 451 453 444 3,069 2,787 2,796 2,959 2,541 2,551 2,436 2,472 2,356
Total Assets 5,338 5,354 5,423 5,201 5,211 5,246 5,275 5,250 5,250 5,314 5,658 5,672 5,957 5,543 5,628 5,654 5,716 5,746 5,916 5,905 5,812 5,723 5,875 5,947 6,016 4,711 4,700 4,627 4,607 4,563 2,202 2,060 2,061 2,073 2,101 2,019 2,050 2,042 2,118 2,067 2,134 2,122 2,176 2,158 1,400 1,398 1,414 1,430 1,395 1,447 1,443 5,895 5,806 5,875 5,821 5,519 6,142 6,667 6,463 6,223
Current Liabilities
Account Payables 634 500 627 557 668 631 714 639 648 567 840 820 809 624 819 853 820 612 877 897 891 517 852 856 880 527 808 738 528 455 452 450 466 397 490 420 443 329 451 440 472 351 442 399 374 315 392 370 357 337 422 1,188 1,211 420 1,291 1,296 1,410 485 0 1,198
Short-Term Debt 26 19 12 448 405 313 220 197 90 77 69 62 46 31 15 – 119 148 119 112 104 68 90 90 83 70 64 151 37 24 11 49 45 41 37 58 24 25 8 61 57 57 67 71 35 32 29 26 20 13 7 1 1 2 2 3 553 553 553 3
Deferred Revenue 0 0 0 0 33 0 0 0 0 0 (840) (820) 47 48 35 40 44 43 49 51 48 (344) 99 96 101 (287) 34 34 36 (643) 10 25 7 23 13 13 13 13 10 6 6 8 3 189 124 (82) 146 154 124 3 4 18 0 15 665 0 0 211 0 0
Other Current Liabilities 0 0 0 0 80 0 0 0 0 0 0 0 421 0 0 0 (44) 0 0 0 0 0 99 96 101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 24 34 0 19 18 18 12 0 166 155 218 8 0 0 14 0 41
Total Current Liabilities 1,037 982 1,050 1,447 1,474 1,396 1,337 1,292 1,154 1,158 1,226 1,212 1,553 1,126 1,230 1,190 1,334 1,352 1,395 1,383 1,398 1,275 1,433 1,373 1,452 1,128 1,191 1,148 1,010 897 682 662 695 695 730 634 647 615 676 681 730 688 704 683 567 577 586 568 519 564 599 1,669 1,660 1,793 1,966 1,781 2,510 3,025 2,698 1,741
Non-Current Liabilities
Long-Term Debt 2,460 2,468 2,634 1,844 1,876 1,907 1,939 1,970 1,993 2,022 2,194 2,215 2,329 2,343 2,358 2,462 2,342 2,370 2,433 2,461 2,390 2,447 2,446 2,657 2,801 1,851 1,872 1,887 1,902 2,065 1,026 959 971 983 994 1,006 1,014 1,022 1,038 984 999 1,013 1,045 1,053 447 457 466 476 482 489 495 1,332 1,297 1 1,297 1,297 1,298 1,419 1,299 2,338
Deferred Tax Liabilities 125 104 124 132 22 24 12 19 29 28 (2) (3) (3) 333 0 7 45 43 71 68 65 2 57 56 53 0 9 9 8 0 38 31 24 23 13 13 13 10 10 6 6 8 0 0 0 19 0 0 0 15 4 5 0 25 0 0 0 0 0 0
Other Non-Current Liabilities 102 102 (57) 108 174 169 185 186 179 202 278 261 233 214 184 180 162 151 159 159 161 244 256 231 124 133 248 243 222 96 45 41 70 68 55 54 53 38 47 39 39 33 35 38 21 19 22 22 20 2 10 175 172 0 148 143 146 162 236 135
Total Non-Current Liabilities 2,878 2,872 2,861 2,237 2,232 2,273 2,326 2,333 2,337 2,371 2,604 2,617 2,712 2,713 2,702 2,811 2,732 2,765 2,876 2,894 2,827 2,896 2,932 3,124 3,156 2,156 2,120 2,130 2,124 2,167 1,109 1,031 1,041 1,051 1,049 1,060 1,067 1,073 1,085 1,023 1,038 1,054 1,080 1,091 468 492 488 498 502 506 509 1,507 1,469 1,486 1,445 1,440 1,444 1,581 1,535 2,473
Total Liabilities 3,915 3,854 3,911 3,684 3,706 3,669 3,663 3,625 3,491 3,529 3,830 3,829 4,265 3,839 3,932 4,001 4,066 4,117 4,271 4,277 4,225 4,171 4,365 4,497 4,608 3,284 3,311 3,278 3,134 3,064 1,791 1,693 1,736 1,746 1,779 1,694 1,714 1,688 1,761 1,704 1,768 1,742 1,784 1,774 1,035 1,053 1,074 1,066 1,021 1,070 1,108 3,176 3,129 3,279 3,411 3,221 3,954 4,606 4,233 4,214
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 627 653 0 0 0 0 0 0 0
Retained Earnings 1,416 1,492 1,504 1,508 1,494 1,565 1,602 1,551 1,489 1,432 1,413 1,340 1,113 1,035 981 923 870 818 796 747 687 627 587 550 520 506 468 435 400 367 390 355 320 323 322 322 301 265 243 216 193 174 161 142 135 116 93 70 50 30 11 2,488 2,446 2,365 2,178 2,066 1,956 1,839 2,000 1,783
Accumulated Other Comprehensive Income 7 8 8 9 11 12 10 11 19 16 20 23 16 22 26 (3) 0 (37) (57) (74) (75) (89) (98) (109) (108) (72) (62) (59) (24) (14) 5 4 5 4 (136) (1) (1) (2) (7) (9) (9) (9) (6) (4) (3) (5) (2) (1) (1) (2) (2) (2) (2) (2) (1) (1) (1) (11) (3) (7)
Total Stockholders' Equity 1,423 1,500 1,512 1,517 1,505 1,577 1,612 1,625 1,759 1,785 1,828 1,843 1,692 1,694 1,686 1,643 1,640 1,619 1,635 1,618 1,577 1,542 1,499 1,437 1,395 1,418 1,380 1,339 1,462 1,499 411 367 325 327 322 325 336 354 357 363 366 380 392 384 365 345 340 364 374 377 335 2,719 2,677 2,596 2,410 2,298 2,188 2,061 2,230 2,009
Total Liabilities & Equity 5,338 5,354 5,423 5,201 5,211 5,246 5,275 5,250 5,250 5,314 5,658 5,672 5,957 5,543 5,628 5,654 5,716 5,746 5,916 5,905 5,812 5,723 5,875 5,947 6,016 4,712 4,700 4,627 4,607 4,563 2,202 2,060 2,061 2,073 2,101 2,019 2,050 2,042 2,118 2,067 2,134 2,122 2,176 2,158 1,400 1,398 1,414 1,430 1,395 1,447 1,443 5,895 5,806 5,875 5,821 5,519 6,142 6,667 6,463 6,223
Debt Metrics
Total Debt 2,675 2,685 2,805 2,445 2,441 2,393 2,349 2,325 2,219 2,246 2,395 2,415 2,525 2,526 2,373 2,624 2,636 2,710 2,754 2,768 2,694 2,720 2,751 2,970 3,156 2,093 1,936 2,038 1,939 2,089 1,037 1,008 1,016 1,024 1,031 1,064 1,038 1,047 1,046 1,045 1,056 1,070 1,112 1,124 482 489 495 502 502 502 502 1,335 1,298 1,320 1,299 1,300 1,851 1,972 1,852 2,341
Net Debt 2,566 2,503 2,760 2,397 2,394 2,337 2,303 2,277 2,170 2,152 2,084 2,063 2,103 2,417 2,320 2,520 2,575 2,604 2,606 2,635 2,433 2,549 2,569 2,773 2,880 1,905 1,774 1,859 1,788 1,852 844 902 864 880 906 924 831 837 843 930 902 875 928 961 187 185 241 255 265 248 345 873 735 2 968 744 884 380 389 974
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 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
Operating Activities
Net Income 115 85 78 127 68 98 106 81 77 39 93 247 98 75 80 73 73 44 71 82 82 61 60 53 37 60 56 57 56 (9) 48 49 49 51 43 36 49 36 42 37 33 28 34 22 33 36 37 34 34 33 22 25 33 187 110 110 117 (160) (92) 112 129 115
Depreciation & Amortization 40 40 38 35 36 36 35 34 35 36 34 36 36 39 37 40 41 42 44 37 42 48 48 50 33 35 33 34 36 16 11 11 11 13 11 12 10 12 13 12 16 20 18 19 5 5 6 5 5 3 6 28 30 28 30 28 27 28 31 27 28 30
Stock-Based Compensation 13 13 26 10 15 15 13 12 13 26 15 15 12 13 12 12 11 11 11 14 10 12 11 10 9 8 9 12 8 21 8 8 8 6 6 7 8 6 7 8 10 8 8 8 9 9 8 9 9 8 10 21 24 17 21 22 24 20 21 19 24 23
Change in Working Capital (48) 135 (1) (159) (19) (48) 5 21 (26) (52) (32) 113 (50) 3 10 39 (10) (18) 9 (45) 33 (63) 103 (19) 272 (56) 7 (15) 69 (36) (10) (43) 20 1 20 (42) 21 9 95 (29) (20) 49 9 (23) (15) 43 32 18 (14) 76 (41) 31 (60) (33) 132 43 (528) 251 447 (81) (22) (23)
Other Non-Cash Items (14) 5 (4) (1) 1 2 (9) (2) (1) (2) (1) (242) (8) 3 (4) 35 144 6 (11) (7) 2 (2) 3 9 6 5 29 5 90 11 29 (72) 28 21 26 (83) 29 (2) (4) (5) (4) 60 (1) (5) (3) (1) 39 (1) (1) 89 (18) 5 (51) 12 50 (4) 1 68 (54) (87) (7) 4
Operating Cash Flow 127 258 129 122 100 115 143 138 98 63 101 150 82 145 128 141 118 103 134 92 189 53 231 104 367 69 116 95 178 22 86 (12) 88 84 80 (35) 88 62 153 23 35 108 68 21 29 96 82 65 34 125 10 63 (15) 211 295 199 (360) 206 354 56 153 165
Investing Activities
Capital Expenditure (9) (8) (9) (7) (8) (15) (9) (6) (6) (11) (4) (6) (6) (7) (6) (7) (5) (9) (10) (7) (10) (14) (9) (14) (9) (7) 0 (5) (9) (4) (6) (12) (6) (7) (8) (3) (4) (4) (3) (4) (4) (9) (5) (5) (1) (7) (5) (3) (7) (6) (8) (1) (1) (1) (1) (25) (8) (17) (18) (21) (9) (21)
Acquisitions 0 0 0 0 0 0 10 0 0 1 1 6 (8) 0 0 0 0 (8) (3) (244) 8 13 3 (5) (1,196) 21 0 0 0 (1,001) 0 0 0 0 0 0 0 2 (2) 0 0 (764) 0 0 0 0 0 0 0 0 0 0 0 (5) (478) 0 0 (2) (191) 0 0 (24)
Purchases of Investments (10) (5) (4) (1) (10) (3) (3) (4) (5) (2) (1) (2) (3) (2) (1) (2) (2) (4) (2) (1) (2) (1) (1) (1) (3) (1) (1) (1) (21) 0 0 0 0 0 0 0 0 0 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 20 2 1 1 3 2 4 2 4 1 1 3 1 1 1 1 1 2 2 1 1 1 1 1 6 1 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 0 0 0 0 0 0
Other Investing Activities 0 0 (203) 0 0 (4) (1) (1) 0 (9) (7) (3) 352 (5) (6) (3) (1) (1) (3) (1) (1) (1) 3 (2) (1,193) (21) (2) (3) (9) (1,001) 0 1 (6) (22) 0 0 (4) 2 1 2 1 766 1 (781) (1) (22) 0 0 (7) (16) (8) 39 27 0 1 2 1 (167) 173 32 17 (49)
Investing Cash Flow 1 (11) (215) (7) (15) (20) 1 (9) (7) (10) (10) (2) 336 (13) (6) (11) (6) (20) (16) (252) (4) (2) (6) (21) (1,202) (7) (3) (7) (30) (1,005) (6) (11) (6) (7) (8) (3) (4) (2) (4) (2) (3) (7) (4) (786) (1) (7) (5) (3) (7) (6) (8) 26 8 (10) (487) (23) (7) (186) (36) 11 8 (94)
Financing Activities
Net Debt Issuance (1) (1) 200 11 61 60 (9) 84 (17) (166) (15) (100) 0 0 (90) (1) (59) (35) (23) 78 (23) (23) (218) (142) 984 (16) (103) 98 (153) 1,065 32 (9) (8) (8) (33) 25 (9) 0 (1) (11) (15) (43) (13) 661 (7) (6) (7) 0 0 0 931 (379) (53) 161 841 (586) (258) (441) (45) (163) (241) 186
Stock Repurchased (188) (98) (95) (110) (142) (133) (121) (201) (103) (89) (103) (102) (88) (59) (60) (64) (84) (72) (63) (38) (53) (21) (1) 0 (12) (1) (1) (139) (56) (13) (1) (2) (53) (38) (43) (40) (65) (43) (49) (41) (47) (33) (18) (1) (17) (26) (51) (39) (33) (13) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (17) (17) (17) (17) (19) (18) (18) (19) (20) (19) (19) (20) (21) (20) (21) (20) (22) (21) (21) (22) (22) (22) (21) (21) (23) (22) (21) (21) (23) (13) (13) (13) (14) (14) (12) (14) (14) (13) (14) (13) (14) (14) (13) (15) (13) (12) (13) (14) (13) (13) (309) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 (9) (4) 0 0 (3) 0 0 0 (118) (198) 0 (1) (1) (1) (1) (1) (82) 44 (1) (40) (2) (2) (25) (14) (2) (1) (4) (14) (12) 0 (1) 0 0 0 (2) 1 2 4 2 (1) (30) (13) 2 1 (57) 1 1 (9) (495) 318 0 (31) (239) (1) 0 446 0 (2) 0 411
Financing Cash Flow (201) (110) 83 (114) (94) (85) (146) (131) (136) (270) (132) (218) (105) (76) (168) (87) (162) (125) (103) 22 (95) (62) (239) (162) 927 (36) (125) (60) (234) 1,027 8 (23) (74) (58) (87) (28) (88) (53) (61) (60) (73) (90) (43) 633 (34) (42) (70) (52) (44) (22) 153 (61) 16 161 (99) (587) (258) 5 (45) (165) (241) 597
Cash Position
Net Change in Cash (73) 137 (3) 1 (9) 10 (2) (2) (45) (217) (41) (70) 313 56 (46) 43 (50) (42) 15 (138) 90 (11) (14) (79) 92 26 (12) 28 (86) 44 88 (46) 8 19 (15) (66) (4) 7 88 (41) (41) 11 21 (132) (6) 47 7 10 (17) 97 155 1 (173) 405 (225) (411) (625) 129 127 54 (85) 723
Cash at Beginning 190 53 56 55 64 54 56 58 103 320 361 431 118 62 108 65 111 157 142 280 190 201 215 294 202 176 188 160 246 202 114 160 152 133 148 214 218 203 115 154 195 184 163 295 301 254 247 237 254 157 2 563 736 331 556 967 1,592 1,463 1,336 1,282 1,367 644
Cash at End 117 190 53 56 55 64 54 56 58 103 320 361 431 118 62 108 61 115 157 142 280 190 201 215 294 202 176 188 160 246 202 114 160 152 133 148 214 210 203 115 154 195 184 163 295 301 254 247 237 254 157 462 1 736 331 556 967 1,592 1,463 1,336 1,282 1,367
Free Cash Flow 118 250 120 115 92 100 134 132 92 52 97 144 76 138 122 134 113 94 124 85 179 39 222 90 358 62 116 90 169 18 80 (24) 82 77 72 (38) 84 58 150 19 31 99 63 16 28 89 77 62 27 119 2 62 (16) 206 285 174 (368) 189 336 35 144 144
Key Metrics 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 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
Income Statement
Revenue 1,906 1,750 1,866 1,769 1,877 1,838 1,976 1,818 1,847 1,737 1,895 1,784 2,028 1,968 1,909 1,831 1,996 1,782 1,898 1,836 1,878 1,717 1,818 1,764 1,757 1,540 1,630 1,594 1,615 1,192 1,177 1,115 1,175 1,128 1,145 1,078 1,103 1,026 1,114 1,095 1,215 1,071 1,136 1,099 1,009 952 1,004 952 977 941 1,007 1,034 1,139 2,711 1,213 2,826 2,764 2,492 2,790 2,596 2,688 2,601 2,821
Gross Profit 249 221 227 215 173 232 237 181 184 192 229 216 235 222 221 219 226 197 213 232 217 200 209 200 183 167 174 185 180 122 129 112 101 107 109 99 96 107 114 109 117 106 106 113 86 86 87 81 81 80 82 74 97 331 112 341 331 (4) 313 338 331 328 376
Operating Income 167 132 127 140.0 120 142 154 133 128 79 143 362 157 118 133 125 125 85 114 133 130 102 110 100 78 88 94 95 93 7 73 74 66 62 72 59 63 61 74 70 66 54 64 52 57 59 63 59 59 56 37 38 52 145 73 189 208 (111) (20) 209 230 199 252
Net Income 115 85 78 127 68 98 106 81 77 39 93 247 98 74 80 73 73 43 71 82 81 62 60 51 36 59 55 57 55 (9) 48 49 49 51 43 36 49 36 42 37 33 28 34 22 33 36 37 34 34 33 22 25 33 187 45 110 117 (161) (91) 178 131 131 171
EPS (Diluted) 2.61 1.87 1.69 2.71 1.42 2.00 2.13 1.58 1.48 0.74 1.74 4.58 1.79 1.34 1.45 1.31 1.29 0.76 1.22 1.41 1.38 1.05 1.02 0.87 0.62 1.01 0.94 0.96 0.92 -0.20 1.11 1.13 1.13 1.16 0.98 0.80 1.08 0.79 0.91 0.81 0.71 0.60 0.72 0.46 0.69 0.75 0.77 0.70 0.69 0.66 0.44 0.51 0.10 0.57 0.14 0.33 0.36 -0.49 -0.28 0.54 0.40 0.36 0.46
Balance Sheet
Cash & Equivalents 109 182 45 48 47 56 46 48 49 94 311 352 422 109 53 99 56 106 148 133 261 171 182 197 276 188 162 179 151 237 193 106 152 144 125 140 207 210 203 115 154 195 184 163 295 301 254 247 237 254 157 462 563 1 331 556 967 1,592 1,463 1,367
Total Assets 5,338 5,354 5,423 5,201 5,211 5,246 5,275 5,250 5,250 5,314 5,658 5,672 5,957 5,543 5,628 5,654 5,716 5,746 5,916 5,905 5,812 5,723 5,875 5,947 6,016 4,711 4,700 4,627 4,607 4,563 2,202 2,060 2,061 2,073 2,101 2,019 2,050 2,042 2,118 2,067 2,134 2,122 2,176 2,158 1,400 1,398 1,414 1,430 1,395 1,447 1,443 5,895 5,806 5,875 5,821 5,519 6,142 6,667 6,463 6,223
Total Debt 2,675 2,685 2,805 2,445 2,441 2,393 2,349 2,325 2,219 2,246 2,395 2,415 2,525 2,526 2,373 2,624 2,636 2,710 2,754 2,768 2,694 2,720 2,751 2,970 3,156 2,093 1,936 2,038 1,939 2,089 1,037 1,008 1,016 1,024 1,031 1,064 1,038 1,047 1,046 1,045 1,056 1,070 1,112 1,124 482 489 495 502 502 502 502 1,335 1,298 1,320 1,299 1,300 1,851 1,972 1,852 2,341
Stockholders' Equity 1,423 1,500 1,512 1,517 1,505 1,577 1,612 1,625 1,759 1,785 1,828 1,843 1,692 1,694 1,686 1,643 1,640 1,619 1,635 1,618 1,577 1,542 1,499 1,437 1,395 1,418 1,380 1,339 1,462 1,499 411 367 325 327 322 325 336 354 357 363 366 380 392 384 365 345 340 364 374 377 335 2,719 2,677 2,596 2,410 2,298 2,188 2,061 2,230 2,009
Cash Flow
Operating Cash Flow 127 258 129 122 100 115 143 138 98 63 101 150 82 145 128 141 118 103 134 92 189 53 231 104 367 69 116 95 178 22 86 (12) 88 84 80 (35) 88 62 153 23 35 108 68 21 29 96 82 65 34 125 10 63 (15) 211 295 199 (360) 206 354 56 153 165
Capital Expenditure (9) (8) (9) (7) (8) (15) (9) (6) (6) (11) (4) (6) (6) (7) (6) (7) (5) (9) (10) (7) (10) (14) (9) (14) (9) (7) 0 (5) (9) (4) (6) (12) (6) (7) (8) (3) (4) (4) (3) (4) (4) (9) (5) (5) (1) (7) (5) (3) (7) (6) (8) (1) (1) (1) (1) (25) (8) (17) (18) (21) (9) (21)
Free Cash Flow 118 250 120 115 92 100 134 132 92 52 97 144 76 138 122 134 113 94 124 85 179 39 222 90 358 62 116 90 169 18 80 (24) 82 77 72 (38) 84 58 150 19 31 99 63 16 28 89 77 62 27 119 2 62 (16) 206 285 174 (368) 189 336 35 144 144