State Street Corporation logo STT - State Street Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 17
HOLD 15
SELL 4
STRONG
SELL 0
| PRICE TARGET: $160.44 DETAILS
HIGH: $170.00
LOW: $144.00
MEDIAN: $165.00
CONSENSUS: $160.44
UPSIDE: 4.22%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 5,612 5,593 5,748 5,795 5,492 5,672 5,536 5,454 5,311 4,958 4,395 4,651 4,362 4,103 3,400 3,073 3,093 2,999 2,990 2,970 2,954 2,931 2,826 3,052 3,269 3,318 3,260 3,267 3,286 3,271 3,233 3,311 3,270 3,027 3,004 2,935 2,808 2,633 2,730 2,672 2,601 2,631 2,715 2,702 2,696 2,731 2,683 2,687 2,585 2,563 2,522 2,664 2,546 2,510 2,467 2,537 2,561 2,345 2,602 2,709 2,518 2,221 2,639 2,732 2,753 2,460 2,411 3,883 2,189 2,607 3,273 3,152 3,240 3,377 3,159 2,739 2,543 2,532 2,352 2,423 2,218 2,035 1,925 1,837 1,699 1,568 1,424 1,469 1,400 1,673 1,290 1,697 1,265 1,270 1,463 1,498 1,572 1,494 1,424 1,431
Cost of Revenue 1,832 1,955 2,212 2,356 2,220 2,272 2,384 2,273 2,200 1,935 1,704 1,523 1,305 981 441 130 12 (8) (2) (15) (5) 14 42 167 240 273 359 395 358 293 249 250 214 179 161 128 138 104 110 103 121 110 106 96 100 106 103 91 102 105 97 104 111 107 111 113 140 158 150 145 156 (623) 181 198 202 180 448 207 258 584 502 480 663 898 919 818 847 910 837 772 695 619 537 476 391 315 250 182 181 167 208 241 262 281 496 609 693 606 555 517
Gross Profit 3,780 3,638 3,536 3,439 3,272 3,400 3,152 3,181 3,111 3,023 2,691 3,128 3,057 3,122 2,959 2,943 3,081 3,007 2,992 2,985 2,959 2,917 2,784 2,885 3,029 3,045 2,901 2,872 2,928 2,978 2,984 3,061 3,056 2,848 2,843 2,807 2,670 2,529 2,620 2,569 2,480 2,521 2,609 2,606 2,596 2,625 2,580 2,596 2,483 2,458 2,425 2,560 2,435 2,403 2,356 2,424 2,421 2,187 2,452 2,564 2,362 2,844 2,458 2,534 2,551 2,280 1,963 3,676 1,931 2,023 2,771 2,672 2,577 2,479 2,240 1,921 1,696 1,622 1,515 1,651 1,523 1,416 1,388 1,361 1,308 1,253 1,174 1,287 1,219 1,506 1,082 1,456 1,003 989 967 889 879 888 869 914
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 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,542 1,540 1,213 1,219 1,287 1,265 1,179 1,133 1,277 1,116 1,120 1,153 1,315 1,088 1,070 1,068 1,251 1,243 1,067 1,096 1,262 1,160 1,084 1,066 1,231 1,278 1,118 1,115 1,261 1,352 1,103 1,186 1,307 1,168 1,131 1,099 1,196 1,263 1,044 1,010 1,129 1,065 1,084 1,012 1,124 972 953 978 1,157 945 903 917 1,035 (218) 916 942 1,064 (262) 1,336 1,401 1,165 (69) 1,203 1,187 1,050 (127) 1,132 1,009 1,023 698 1,338 1,396 1,062 793 916 1,077 739 660 651 947 646 557 577 552 534 573 474 510 462 437 444 411 440 444 431 392 410 392 381 401
Other Expenses 1,269 1,180 1,221 1,331 1,163 1,175 1,048 1,136 1,236 1,706 1,060 1,059 1,054 1,145 1,040 1,040 1,076 1,034 1,049 951 1,070 1,116 1,019 1,016 1,024 1,129 1,062 1,039 1,032 1,122 988 984 961 963 890 932 890 921 940 850 921 792 878 1,122 973 1,084 939 872 871 901 819 881 791 2,034 499 830 771 1,917 487 448 537 2,661 473 997 799 1,727 344 1,923 294 963 587 445 712 1,380 773 281 474 518 439 229 450 482 431 476 432 401 432 443 446 391 695 293 298 293 288 314 243 273 261 283
Operating Expenses 2,811 2,720 2,434 2,550 2,450 2,440 2,227 2,269 2,513 2,822 2,180 2,212 2,369 2,233 2,110 2,108 2,327 2,277 2,116 2,047 2,332 2,276 2,103 2,082 2,255 2,407 2,180 2,154 2,293 2,474 2,091 2,170 2,268 2,131 2,021 2,031 2,086 2,184 1,984 1,860 2,050 1,857 1,962 2,134 2,097 2,056 1,892 1,850 2,028 1,846 1,722 1,798 1,826 1,816 1,415 1,772 1,835 1,655 1,823 1,849 1,702 2,592 1,676 2,184 1,849 1,600 1,476 2,932 1,317 1,661 1,925 1,841 1,774 2,173 1,689 1,358 1,213 1,178 1,090 1,176 1,096 1,039 1,008 1,028 966 974 906 953 908 828 1,139 704 738 737 719 706 653 665 642 684
Operating Income
Operating Income 969 918 1,102 889 822 960 925 912 598 201 511 916 688 889 849 835 754 730 876 938 627 641 681 803 774 638 721 718 635 504 893 891 788 717 822 776 584 345 636 709 430 664 647 472 499 569 688 746 455 612 703 762 609 587 941 652 586 532 629 715 660 252 782 350 702 680 487 744 614 362 846 831 803 306 551 563 483 444 425 475 427 377 380 333 342 279 268 334 311 678 (57) 752 265 252 248 183 226 223 227 230
Interest Expense 1,816 1,947 2,203 2,326 2,208 2,260 2,358 2,263 2,173 1,915 1,704 1,541 1,261 971 441 120 12 0 0 0 4 14 42 115 204 270 357 394 354 285 244 248 214 181 158 125 140 102 110 99 117 109 101 94 96 102 101 89 100 99 97 104 111 111 111 114 140 159 150 147 157 0 180 188 217 180 432 193 174 584 502 480 663 898 919 818 847 910 837 772 695 619 537 476 391 315 250 182 181 167 208 240 261 278 493 608 692 603 553 514
Interest Income 2,651 2,749 2,918 3,055 2,922 3,009 3,081 2,998 2,889 2,593 2,328 2,232 2,027 1,762 1,101 704 521 483 487 467 471 513 520 674 868 906 1,001 1,007 1,027 982 916 907 857 797 761 700 650 617 647 620 629 603 614 629 642 675 671 650 655 684 643 700 687 733 730 786 765 765 728 719 734 834 904 846 878 877 898 773 738 1,427 1,027 1,137 1,288 1,454 1,383 1,203 1,172 1,226 1,103 1,034 961 861 773 693 603 532 463 408 384 377 401 465 510 563 732 855 924 838 768 726
Profitability
EBITDA 969 1,108 1,261 1,006 910 1,079 1,069 1,073 779 392 734 1,153 919 1,308 1,045 1,083 1,047 1,089 1,253 1,342 1,044 2,769 (621) 1,155 1,106 1,001 1,061 1,048 939 833 1,180 1,180 1,086 1,006 1,097 1,033 848 604 846 937 662 876 854 670 685 755 865 929 608 803 887 902 769 619 1,061 743 692 647 725 825 719 45 723 295 588 1,027 523 778 591 (383) 978 990 975 76 551 563 673 509 508 604 535 531 459 450 491 382 444 499 506 954 (15) 941 416 402 295 273 409 234 343 294
EBIT 969 918 1,102 889 822 960 925 912 598 201 511 916 688 889 849 835 754 730 876 938 627 641 681 803 774 638 721 718 635 504 893 891 788 717 822 776 584 345 636 709 430 664 647 472 499 569 688 746 455 612 703 762 609 587 941 652 586 532 629 715 660 252 782 350 702 680 487 744 614 362 846 831 803 306 551 563 483 444 425 475 427 377 380 333 342 279 268 334 311 678 (57) 752 265 252 248 183 226 223 227 230
Income Before Tax 969 918 1,102 889 822 960 925 912 598 201 511 916 688 889 849 835 754 730 876 938 627 641 681 803 774 638 721 718 635 504 893 891 788 717 822 776 584 345 636 709 430 664 647 472 499 569 688 746 455 612 703 762 609 587 941 652 586 532 629 715 660 252 782 350 702 680 487 744 614 362 846 831 803 306 551 563 483 444 425 475 427 377 380 333 342 279 268 334 311 678 (57) 752 265 252 248 183 226 223 227 230
Income Tax Expense 205 171 241 196 178 177 195 201 135 (9) 89 153 139 156 159 88 150 33 162 175 108 104 126 109 140 74 138 131 127 65 129 158 129 347 137 156 82 (248) 72 92 62 99 67 54 94 77 128 124 92 59 163 183 145 117 267 162 159 151 74 202 189 169 236 (82) 207 182 160 242 138 106 369 283 273 83 193 197 169 135 147 248 145 128 130 113 116 95 91 114 94 231 (34) 275 87 82 81 62 79 73 79 80
Net Income 764 747 861 693 644 783 730 711 463 210 422 763 549 733 690 747 604 697 714 763 519 537 555 694 634 564 583 587 508 439 764 733 659 370 685 620 502 593 563 619 368 564 581 418 405 492 560 622 363 553 540 579 464 470 674 490 427 381 555 513 471 83 546 432 495 498 327 (3,182) 476 256 477 548 530 223 358 366 314 309 278 227 292 133 143 220 226 184 177 220 217 447 (23) 477 178 170 167 121 147 150 148 150
Per Share Data
EPS (Basic) 2.53 2.45 2.83 2.20 2.07 2.50 2.29 2.18 1.38 0.56 1.27 2.20 1.54 1.94 1.82 1.94 1.59 1.81 1.99 2.11 1.39 1.41 1.47 1.88 1.64 1.75 1.44 1.44 1.20 1.05 1.89 1.91 1.65 0.91 1.69 1.56 1.17 1.45 1.31 1.48 0.80 1.36 1.34 0.96 0.91 1.26 1.28 1.41 0.83 1.25 1.20 1.26 1.00 1.02 1.39 1.00 0.86 0.79 1.11 1.01 0.94 0.17 1.09 0.86 0.99 1.01 1.06 0.98 1.03 0.59 1.10 1.36 1.37 0.57 0.92 1.09 0.94 0.93 0.84 0.69 0.88 0.40 0.43 0.67 0.68 0.55 0.52 0.66 0.65 1.34 -0.07 1.45 0.55 0.53 0.51 0.38 0.45 0.47 0.46 0.47
EPS (Diluted) 2.49 2.41 2.78 2.17 2.04 2.46 2.26 2.15 1.37 0.55 1.25 2.17 1.52 1.91 1.80 1.91 1.57 1.78 1.96 2.07 1.37 1.39 1.45 1.86 1.62 1.73 1.42 1.42 1.18 1.04 1.87 1.88 1.62 0.89 1.66 1.53 1.15 1.43 1.29 1.47 0.79 1.34 1.32 0.94 0.90 1.24 1.26 1.38 0.81 1.22 1.17 1.24 0.98 1.00 1.36 0.98 0.85 0.79 1.10 1.00 0.93 0.17 1.08 0.86 0.99 1.01 1.05 0.98 1.02 0.59 1.09 1.35 1.35 0.57 0.91 1.07 0.93 0.93 0.83 0.68 0.87 0.40 0.43 0.66 0.67 0.55 0.52 0.65 0.63 1.34 -0.07 1.45 0.54 0.53 0.50 0.37 0.45 0.46 0.45 0.46
Shares Outstanding 278.4 284.5 283.4 286.3 288.6 291.7 297.4 300.6 302.0 306.2 313.1 329.4 341.1 359.2 367.8 367.4 366.5 365.8 347.7 345.9 350.7 353.0 352.6 352.2 353.7 361.4 366.7 373.8 377.9 379.7 375.0 365.6 367.4 369.9 372.8 375.4 381.2 384.1 388.4 394.2 399.4 402.0 406.6 410.7 412.2 416.7 422.0 427.8 430.6 435.9 442.9 452.2 454.3 459.3 472.4 481.4 484.9 484.9 490.8 496.8 497.5 495.6 495.7 495.6 494.6 493.7 447.4 432.2 432.2 431.2 430.9 402.5 387.9 385.5 386.8 335.8 334.0 331.4 330.4 330.8 332.8 330.7 329.1 330.1 331.6 331.6 335.6 334.9 334.6 333.6 331.3 323.5 323.9 323.5 325.2 324.7 322.9 322.4 321.7 319.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 130,092 4,433 4,756 122,855 124,122 116,102 109,251 102,837 128,958 91,712 80,823 90,036 91,695 105,625 102,009 94,937 107,048 110,051 112,221 118,028 112,164 120,485 80,933 93,942 152,725 72,325 65,980 66,334 58,391 76,310 67,889 80,383 82,093 69,454 65,020 66,890 69,806 72,381 82,718 79,981 68,900 25,610 26,366 29,273 30,390 38,445 11,169 32,508 29,607 25,114 27,778 22,588 29,504 25,804 23,122 23,541 19,091 22,913 19,367 20,143 17,656 19,832 15,649 16,000 14,617 13,450 14,399 14,096 11,171 12,491 10,336 10,765 9,910 9,188 7,643.2 9,595.9 9,565.6 7,397.1 7,259.1 6,906.4 6,445.8 5,852 6,402.9 6,077.2 7,629.4 6,617.6 5,878.3 6,678.9 5,968.4
Short-Term Investments 12,017 45,872 69,443 17,984 21,064 18,448 14,252 11,714 10,493 51,991 18,700 19,153 18,722 46,444 10,329 14,084 12,711 77,169 17,268 17,964 20,881 62,969 13,951 18,802 14,398 56,216 16,386 14,973 12,062 50,687 51,298 52,091 50,618 61,455 60,838 63,093 61,936 64,978 75,025 75,635 75,681 2,953 2,061 75,234 5,404 6,163 20,031 12,726 15,315 9,956 12,151 16,987 18,199 21,517 21,541 19,666 21,023 22,788 21,175 20,010 17,883 18,714 14,052 13,377 14,601 14,314 16,477 13,721 9,220 6,370 6,444 6,728 6,097 6,023 6,007.3 1,736.6 4,586.2 6,257.9 6,240 5,976.3 495.6 2,768 3,504 4,408 3,329.7 2,614.9 4,669.9 3,449 4,513.8
Net Receivables 53,486 43,249 4,476 5,730 5,891 4,739 5,606 5,412 5,301 5,745 5,254 5,037 4,825 4,456 5,126 5,276 5,226 4,044 4,782 5,036 5,180 3,968 4,208 5,611 6,067 4,308 4,695 5,200 5,106 4,171 4,578 4,635 4,603 4,128 28,303 27,159 27,729 25,384 4,712 5,002 5,015 1,727 1,563 3,281 1,549 1,498 1,883 1,140 1,014 1,015 942 829 823 792 831 924 798 845 754 696 721 717 686 651 621 610 597 579 636 566 550 490 477 442 449.4 463.5 409.8 392.1 376.8 366.2 347.3 349 321.6 338 306.5 281.1 255.2 236.2 207.1
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 (39,691) (939) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 196,556 54,700 78,675 147,435 151,950 140,027 129,948 120,751 145,577 150,046 105,387 116,019 116,426 157,083 118,846 115,679 126,309 192,420 134,745 141,475 138,686 188,265 99,503 118,801 173,642 133,244 87,491 87,056 76,079 131,661 124,275 137,534 137,753 135,401 154,583 157,617 159,928 163,076 162,818 160,962 149,981 30,290 29,990 108,237 37,343 46,106 33,083 46,374 45,936 36,085 40,871 40,404 48,526 48,113 45,494 44,131 40,912 46,546 41,296 40,849 36,260 39,263 30,387 30,028 29,839 28,374 31,473 28,396 21,027 19,427 17,330 17,983 16,484 15,653 14,099.9 11,796 14,561.6 14,047.1 13,875.9 13,248.9 7,288.7 8,969 10,228.5 10,823.2 11,265.6 9,513.6 10,803.4 10,364.1 10,689.3
Non-Current Assets
Property, Plant & Equipment 4,146 3,174 3,080 3,817 3,610 3,533 3,486 3,375 3,310 3,204 3,157 2,928 2,815 2,815 2,761 2,741 2,775 2,803 2,803 2,791 2,775 2,874 2,982 3,014 3,040 3,140 3,140 3,120 3,129 2,214 2,193 2,189 2,194 2,186 2,167 2,137 2,101 2,062 2,042 1,994 1,949 1,839 1,880 1,953 2,114 2,029 1,824 1,370 1,238 1,212 1,015 948 887 890 817 823 773 726 675 655 722 732 726 710 716 700 684 669 546 500 478 465 466 468 454.7 458.9 458.2 467.6 479.3 487.8 485.5 475 473.1 463.1 447.7 445.1 442.3 439 420.4
Goodwill 8,121 8,159 7,916 7,918 7,763 7,691 7,833 7,751 7,582 7,611 7,487 7,544 7,530 7,495 7,351 7,465 7,582 7,621 7,650 7,629 7,629 7,683 7,607 7,538 7,506 7,556 7,500 7,565 7,549 7,446 6,016 5,973 6,068 6,022 5,997 5,945 5,855 5,814 5,911 5,671 5,733 5,380 4,515 4,550 4,547 4,493 6,595 1,938 1,871 1,851 1,708 1,677 589 674 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 872 935 958 1,014 1,046 1,089 1,166 1,209 1,258 1,320 1,363 1,435 1,493 1,544 1,568 1,654 1,744 1,816 1,887 1,933 2,007 1,827 1,870 1,914 1,963 2,030 2,077 2,155 2,208 2,369 1,461 1,500 1,578 1,613 1,658 1,693 1,710 1,750 1,849 1,682 1,749 2,731 1,768 1,810 1,790 1,809 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 158,594 286,752 36,654 145,571 137,813 137,314 133,527 136,680 130,776 95,517 127,877 127,967 127,493 102,918 148,429 147,859 153,560 79,319 143,428 141,199 134,899 89,052 139,322 129,770 156,241 75,743 116,483 111,781 110,690 75,774 71,252 72,307 77,007 69,628 66,869 66,371 62,966 64,106 54,761 60,392 57,505 109,891 105,123 35,366 93,255 78,118 88,393 41,480 39,609 43,236 35,722 33,300 32,245 25,528 24,012 22,604 22,171 19,013 20,612 20,889 21,495 18,996 21,480 20,449 17,326 16,046 16,010 15,576 15,744 15,937 15,818 16,121 15,077 14,100 12,946 15,465.1 11,207.7 10,346 9,841.2 10,990.5 11,530.3 11,647 10,970.9 9,439.2 9,420.4 8,381.4 7,615.1 7,076.5 6,342.2
Other Non-Current Assets 23,268 12,327 6,181 70,271 69,865 62,885 61,753 54,877 48,513 38,526 38,124 37,529 34,070 28,468 23,530 23,798 29,605 30,391 32,430 31,289 30,668 24,772 20,592 19,006 19,929 23,681 27,820 29,762 28,577 25,019 28,690 28,696 25,579 23,462 4,499 4,300 4,028 5,680 28,544 24,460 26,547 11,944 10,695 2,057 14,372 9,589 9,993 2,978 4,242 5,150 3,786 2,780 3,547 2,351 2,853 2,760 3,749 3,013 2,396 2,237 2,053 1,905 2,379 2,143 1,869 1,962 2,440 2,070 1,693 2,111 1,778 2,117 1,604 1,303 944.3 1,223.7 1,001.7 924.5 1,329.1 843.1 4,237.6 639 685.9 1,052.2 1,236 380 439 290.2 225.6
Total Non-Current Assets 195,609 311,347 48,608 229,282 220,743 213,213 208,533 204,852 192,426 147,212 179,028 178,542 174,390 144,367 184,722 184,544 196,041 122,204 188,394 185,053 178,199 126,441 172,572 161,441 188,885 112,366 157,115 154,484 152,253 112,935 109,732 110,774 112,533 103,024 81,403 80,657 76,874 79,622 93,322 94,424 93,704 131,785 123,981 49,709 116,078 96,038 106,805 47,766 46,960 51,449 42,231 38,705 37,268 29,443 27,682 26,187 26,693 22,752 23,683 23,781 24,270 21,633 24,585 23,302 19,911 18,708 19,134 18,315 17,983 18,548 18,074 18,703 17,147 15,871 14,345 17,147.7 12,667.6 11,738.1 11,649.6 12,321.4 16,253.4 12,761 12,129.9 10,954.5 11,104.1 9,206.5 8,496.4 7,805.7 6,988.2
Total Assets 392,165 366,047 371,070 376,717 372,693 353,240 338,481 325,603 338,003 297,258 284,415 294,561 290,816 301,450 303,568 300,223 322,350 314,624 323,139 326,528 316,885 314,706 272,075 280,242 362,527 245,610 244,606 241,540 228,332 244,596 234,007 248,308 250,286 238,425 235,986 238,274 236,802 242,698 256,140 255,386 243,685 162,075 153,971 157,946 153,421 142,144 139,888 94,140 92,896 87,534 83,102 79,109 85,794 77,556 73,176 70,318 67,605 69,298 64,979 64,630 60,530 60,896 54,972 53,330 49,750 47,082 50,607 46,711 39,010 37,975 35,404 36,686 33,631 31,524 28,444.9 28,943.7 27,229.2 25,785.2 25,525.5 25,570.3 23,542.1 21,730 22,358.4 21,777.7 22,369.7 18,720.1 19,299.8 18,169.8 17,677.5
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 4,950 4,662 9,825 12,221 15,373 13,521 12,137 16,287 15,117 6,504 3,105 4,347 3,703 5,433 4,359 1,024 4,295 4,249 1,186 1,293 1,429 7,400 13,087 15,686 35,873 1,941 8,403 6,768 2,367 4,174 2,699 4,191 3,086 3,986 5,120 5,321 5,180 5,985 5,777 6,062 5,930 30,254 29,794 35,274 37,166 28,176 19,130 25,089 25,328 25,262 23,079 30,129 29,298 25,377 20,246 21,921 20,878 22,938 20,599 18,769 18,199 20,557 16,944 14,617 16,103 13,908 16,697 12,251 10,521 8,207 8,324 7,291 8,930 8,153 7,814.3 6,307.2 6,216.1 6,031.5 7,228 6,718.4 6,057 5,560 5,731.5 4,379.4 4,222.3 3,711.3 5,012.5 4,496.9 5,195.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 293,341 274,350 0 283,024 272,056 261,920 247,429 239,160 251,884 220,970 213,001 222,316 223,631 235,464 238,236 241,913 251,043 255,035 259,373 263,969 244,893 239,798 197,513 200,462 257,104 181,872 170,886 170,594 162,471 180,360 168,198 186,663 191,517 184,896 179,263 181,416 183,465 187,163 198,766 193,130 185,516 95,743 90,336 90,062 85,577 83,916 93,001 55,347 53,512 47,516 48,356 38,405 45,468 43,184 43,929 40,349 37,918 37,937 36,939 37,370 36,154 34,145 31,953 32,782 28,065 27,539 27,915 29,421 23,593 24,878 22,111 24,858 20,444 19,519 17,376.2 19,346.8 17,737.7 16,647.3 15,076.2 15,639.3 14,167.2 13,903 14,038.6 14,726.4 15,310.7 13,017.9 11,899.7 11,590.6 10,340.8
Total Current Liabilities 298,291 279,012 9,825 295,245 287,429 275,441 259,566 255,447 267,001 227,474 242,230 253,179 249,761 263,422 263,921 260,926 282,204 276,332 282,847 288,329 278,044 274,701 232,664 239,782 323,128 208,670 207,942 204,712 192,112 208,766 199,119 215,350 216,943 204,488 201,773 204,469 204,114 210,049 222,125 221,358 211,834 137,470 129,746 134,617 132,338 119,881 112,131 80,436 78,840 72,778 71,435 68,534 74,766 68,561 64,175 62,270 58,796 60,875 57,538 56,139 54,353 54,702 48,897 47,399 44,168 41,447 44,612 41,672 34,114 33,085 30,435 32,149 29,374 27,672 25,190.5 25,654 23,953.8 22,678.8 22,304.2 22,357.7 20,224.2 19,463 19,770.1 19,105.8 19,533 16,729.2 16,912.2 16,087.5 15,536.3
Non-Current Liabilities
Long-Term Debt 25,233 25,021 24,688 25,911 24,846 23,156 20,902 19,737 19,746 17,675 18,564 17,178 16,305 12,661 13,999 13,530 13,922 10,765 12,978 13,032 13,836 13,702 13,853 15,587 15,538 12,373 11,455 11,374 11,182 10,903 10,335 10,387 10,944 11,370 11,716 11,737 11,394 11,137 11,834 11,924 10,323 8,546 8,815 8,087 8,980 8,405 3,616 2,347 2,244 2,222 1,676 1,616 1,270 1,262 1,217 1,218 1,218 1,219 1,220 1,220 920 921 922 922 922 922 922 922 774 818 862 862 856 562 365.5 276.1 250.9 301.8 257.8 564.6 202.2 128 432.8 242.9 476.6 278.9 748.8 541.5 692.7
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 40,899 34,051 308,915 28,254 33,726 29,201 32,185 25,657 26,823 28,123 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12,891 5,447 5,870 6,787 4,906 3,908 4,971 3,384 3,976 3,153 4,107 3,942 3,132 4,340 2,480 2,621 2,691 2,568 2,265 2,402 2,855 1,959 2,045 2,077 2,191 1,843 1,663 1,515 1,266.5 1,437.5 1,464.4 1,217.1 1,424.6 1,156.5 1,701.1 908 941.2 1,250.3 1,217.3 607 574.9 514.3 455.7
Total Non-Current Liabilities 66,132 59,194 333,603 54,165 58,572 52,473 53,087 45,394 46,569 45,985 18,564 17,178 16,305 12,837 13,999 13,530 13,922 10,929 12,978 13,032 13,836 13,805 13,853 15,587 15,538 12,509 11,455 11,374 11,182 11,093 10,335 10,387 10,944 11,620 11,716 11,737 11,394 11,430 11,834 11,924 10,323 8,546 8,815 8,838 8,980 8,405 16,507 7,794 8,114 9,009 6,582 5,524 6,241 4,646 5,193 4,371 5,325 5,161 4,352 5,560 3,400 3,542 3,613 3,490 3,187 3,324 3,777 2,881 2,819 2,895 3,053 2,705 2,519 2,077 1,632 1,713.6 1,715.3 1,518.9 1,682.4 1,721.1 1,903.3 1,036 1,374 1,493.2 1,693.9 885.9 1,323.7 1,055.8 1,148.4
Total Liabilities 364,423 338,206 343,428 349,410 346,001 327,914 312,653 300,841 313,570 273,459 260,794 270,357 266,066 276,259 277,920 274,456 296,126 287,261 295,825 301,361 291,880 288,506 246,517 255,369 338,666 221,179 219,397 216,086 203,294 219,859 209,454 225,737 227,887 216,108 213,489 216,206 215,508 221,479 233,959 233,282 222,157 146,016 138,561 143,455 141,318 128,286 128,638 88,230 86,954 81,787 78,017 74,058 81,007 73,207 69,368 66,641 64,121 66,036 61,890 61,699 57,753 58,244 52,510 50,889 47,355 44,771 48,389 44,553 36,933 35,980 33,488 34,854 31,893 29,749 26,822.5 27,367.6 25,669.1 24,197.7 23,986.6 24,078.8 22,127.5 20,499 21,144.1 20,599 21,226.9 17,615.1 18,235.9 17,143.3 16,684.7
Stockholders' Equity
Common Stock 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 502 502 495 494 435 398 337 337 337 337 337 330 330 330 330 167 167 167 167 167 167 167 167 167 167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 31,864 31,392 30,938 30,373 29,959 29,582 29,073 28,615 28,166 27,957 27,993 27,808 27,342 27,028 26,552 26,115 25,612 25,238 24,785 24,300 23,751 23,442 23,128 22,794 22,315 21,918 21,612 21,274 20,911 20,553 20,387 19,856 19,311 18,856 18,675 18,202 17,762 17,459 17,047 16,686 16,233 8,015 7,588 7,071 6,255 9,575 7,610 5,340 5,174 5,007 4,455 4,525 4,472 4,037 3,477 3,340 3,368 3,278 3,162 3,038 2,919 2,795 2,572 2,469 2,370 2,272 2,184 2,094 2,005 1,920 1,833 1,751 1,760 1,694 1,633.6 1,575 1,519.6 1,465 1,416.1 1,368.2 1,319.6 1,177 1,107.6 1,072.9 1,042 1,009.8 973.1 937.1 904.4
Accumulated Other Comprehensive Income (1,282) (1,043) (1,172) (1,321) (1,792) (2,100) (1,625) (2,314) (2,369) (2,354) (3,045) (3,258) (3,272) (3,711) (4,268) (3,687) (2,698) (1,133) (682) (422) (418) 187 (111) (430) (920) (876) (985) (874) (1,180) (1,356) (1,711) (1,488) (1,074) (1,009) (984) (1,270) (1,805) (2,040) (993) (997) (964) (1,707) (1,885) (2,238) (3,828) (4,987) (369) (5) 207 192 146 94 106 125 85 13 29 (1) (51) (75) (83) (57) (40) (38) 6 22 23 8 13 11 18 10 (15) 12 (7.7) (16) (4.2) 12.7 4.8 (55.8) 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 27,742 27,841 27,642 27,307 26,692 25,326 25,828 24,762 24,433 23,799 23,621 24,204 24,750 25,191 25,648 25,767 26,224 27,363 27,314 25,167 25,005 26,200 25,558 24,873 23,861 24,431 25,209 25,454 25,038 24,737 24,553 22,571 22,399 22,317 22,497 22,068 21,294 21,219 22,150 22,073 21,496 16,059 15,410 14,491 12,103 13,858 11,250 5,910 5,942 5,747 5,085 5,051 4,787 4,349 3,808 3,677 3,484 3,262 3,089 2,931 2,777 2,652 2,462 2,441 2,395 2,311 2,218 2,158 2,077 1,995 1,916 1,832 1,738 1,775 1,622.4 1,576.1 1,560.1 1,587.5 1,538.9 1,491.5 1,414.6 1,231 1,214.3 1,178.7 1,142.8 1,105 1,063.9 1,026.5 992.8
Total Liabilities & Equity 392,165 366,047 371,070 376,717 372,693 353,240 338,481 325,603 338,003 297,258 284,415 294,561 290,816 301,450 303,568 300,223 322,350 314,624 323,139 326,528 316,885 314,706 272,075 280,242 362,527 245,610 244,606 241,540 228,332 244,596 234,007 248,308 250,286 238,425 235,986 238,274 236,802 242,698 256,140 255,386 243,685 162,075 153,971 157,946 153,421 142,144 139,888 94,140 92,896 87,534 83,102 79,109 85,794 77,556 73,176 70,318 67,605 69,298 64,979 64,630 60,530 60,896 54,972 53,330 49,750 47,082 50,607 46,711 39,010 37,975 35,404 36,686 33,631 31,524 28,444.9 28,943.7 27,229.2 25,785.2 25,525.5 25,570.3 23,542.1 21,730 22,358.4 21,777.7 22,369.7 18,720.1 19,299.8 18,169.8 17,677.5
Debt Metrics
Total Debt 30,183 29,805 34,513 38,132 40,219 36,793 33,039 36,024 34,863 24,366 21,669 21,525 20,008 18,270 18,358 14,554 18,217 15,178 14,164 14,325 15,265 21,205 26,940 31,273 51,411 14,450 19,858 18,142 13,549 15,267 13,034 14,578 14,030 15,606 16,836 17,058 16,574 17,415 17,611 17,986 16,253 38,800 38,609 44,112 46,146 36,581 22,746 27,436 27,572 27,484 24,755 31,745 30,568 26,639 21,463 23,139 22,096 24,157 21,819 19,989 19,119 21,478 17,866 15,539 17,025 14,830 17,619 13,173 11,295 9,025 9,186 8,153 9,786 8,715 8,179.8 6,583.3 6,467 6,333.3 7,485.8 7,283 6,259.2 5,688 6,164.3 4,622.3 4,698.9 3,990.2 5,761.3 5,038.4 5,888.2
Net Debt (99,909) 25,372 29,757 (84,723) (83,903) (79,309) (76,212) (66,813) (94,095) (67,346) (59,154) (68,511) (71,687) (87,355) (83,651) (80,383) (88,831) (94,873) (98,057) (103,703) (96,899) (99,280) (53,993) (62,669) (101,314) (57,875) (46,122) (48,192) (44,842) (61,043) (54,855) (65,805) (68,063) (53,848) (48,184) (49,832) (53,232) (54,966) (65,107) (61,995) (52,647) 13,190 12,243 14,839 15,756 (1,864) 11,577 (5,072) (2,035) 2,370 (3,023) 9,157 1,064 835 (1,659) (402) 3,005 1,244 2,452 (154) 1,463 1,646 2,217 (461) 2,408 1,380 3,220 (923) 124 (3,466) (1,150) (2,612) (124) (473) 536.6 (3,012.6) (3,098.6) (1,063.8) 226.7 376.6 (186.6) (164) (238.6) (1,454.9) (2,930.5) (2,627.4) (117) (1,640.5) (80.2)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 764 747 861 693 644 783 730 710 463 210 422 763 549 733 690 747 604 697 714 763 519 537 555 694 634 564 583 587 508 439 765 733 661 370 685 620 502 593 563 619 368 143 220 226 220 217 447 202 (23) 96 477 182 178 178 170 170 167 147 151 147 150 249 125 124 121 111 110 109 106 100 102 92 86 78.1 73.6 71.5 69.8 65.5 64.6 62.7 54.3 53.3 51.8 51 51.3 47.7 46.2 43.2 42.7
Depreciation & Amortization 217 327 22 117 88 119 144 101 181 191 223 237 231 419 196 248 293 359 377 404 417 2,128 (1,302) 352 332 363 340 330 304 248 287 289 298 235 275 257 264 259 210 228 232 79 117 149 165 195 276 193 42 190 189 112 151 236 150 111 47 183 11 56 64 86 81 72 88 67 97 79 85 95 26 73 61 42.3 39.9 17.6 113.2 16.5 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 286 0 0 0 0 0 0 0 0 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (14,539) 9,003 (1,453) (9,325) 1,478 (8,600) (3,743) (8,573) (1,637) 3,743 (620) (1,829) (3,768) 5,851 3,546 (5,252) 3,477 3,243 (691) (8,864) (4,789) 806 (4,510) 173 2,882 192 3,926 (853) (1,416) 399 4,623 (2,483) 3,995 4,166 (3,001) (536) 2,627 (641) (3,697) 1,455 2,301 749 (284) 224 (101) 58 654 533 63 (332) 89 94 219 (60) 110 444 (289) (113) 434 (434) (105) (276) 219 (197) (197) (25) (164) (17) 76 (99) 20 18 111 14.3 94.3 110.2 30.2 (29.1) (186.1) 53.4 204.6 (215) (134.9) (22.7) (21.6) 0.6 (20.9) (19.4) 1.5
Other Non-Cash Items 1,387 (8,904) 8,470 156 168 325 5,537 109 141 230 205 (7) 94 (172) 98 72 205 38 25 93 147 64 76 122 183 79 156 97 60 594 (14) 85 (83) (7) 60 202 119 192 125 (133) (26) 887 948 (57) 838 (109) (332) (789) 763 (466) (323) (199) (370) (151) (586) 680 49 23 (71) 236 (239) (30) (179) 9 (100) 2 59 (223) 378 (434) 599 (395) (205) (122.9) 55.2 (293.1) 203 136.6 (200.5) 22.4 46 36.5 629.7 292.7 (782.6) 124.2 8.9 (45) (1.8)
Operating Cash Flow (12,143) 1,459 7,901 (8,441) 2,396 (7,430) 2,708 (7,644) (844) 4,182 222 (852) (2,862) 7,036 4,467 (4,135) 4,586 4,227 388 (7,593) (3,732) 3,376 (5,219) 1,336 4,039 1,053 4,964 252 (495) 1,633 5,659 (1,434) 4,836 5,076 (2,142) 490 3,509 14 (2,736) 2,160 2,852 1,858 1,001 542 1,122 361 1,045 139 845 (512) 432 189 178 203 (156) 1,405 (249) 240 525 5 (130) 29 246 8 (88) 155 102 (52) 645 (338) 747 (212) 53 11.8 262.8 (93.8) 416.2 189.5 (322) 138.5 304.9 (125.2) 546.6 321 (752.9) 172.5 34.2 (21.2) 42.4
Investing Activities
Capital Expenditure (270) (267) 226 (319) (226) (249) (234) (213) (230) (329) (135) (170) (182) (204) (210) (182) (138) (255) (197) (197) (162) (136) (153) (157) (114) (161) (227) (171) (171) (173) (151) (138) (147) (152) (160) (161) (164) (136) (149) (160) (168) (83) (68) (85) (67) (101) (68) (25) (106) (98) (59) (63) (77) (73) (104) (51) (76) (150) (55) (17) (25) (51) (59) (34) (55) (58) 0 (156) (77) (74) (28) (29) (27) (43.7) (24.3) (28.5) (17.5) (15.7) (18.2) (27.8) (34.5) (26.9) (33.8) (39.1) (24.8) (25.2) (24.9) (39.9) (26.4)
Acquisitions 0 (286) 0 0 0 0 0 (182) (12) (61) 0 0 0 3 0 3 (3) (13) (89) (43) (214) 0 0 0 0 0 0 0 (54) (2,532) (63) 0 0 0 0 363 0 (437) 0 0 0 (41) 68 85 (61) (10) (37) (109) (26) (1,078) (1) 63 77 73 (85) 51 76 150 0 17 25 51 59 34 55 58 0 156 77 74 28 29 27 43.7 24.3 28.5 17.5 15.7 18.2 27.8 34.5 26.9 33.8 39.1 24.8 25.2 24.9 39.9 26.4
Purchases of Investments (13,936) (7,615) (9,000) (13,968) (18,496) (11,954) (11,634) (12,578) (10,657) (5,985) (7,037) (4,989) (6,796) (3,118) (5,257) (2,589) (15,808) (16,377) (14,337) (18,115) (13,626) (11,123) (18,819) (13,067) (37,137) (9,898) (12,654) (13,291) (9,756) (16,097) (5,323) (11,944) (5,790) (18,495) (7,349) (9,919) (7,616) (10,342) (9,627) (10,035) (398) (11,324) (14,851) (13,974) (4,643) (8,816) (11,587) (59,815) 37,226 (14,063) (15,348) (8,931) (4,874) (5,479) (5,272) (4,611) (6,981) (3,534) (2,452) (2,189) (2,356) (10,652) (2,617) (4,164) (3,571) (2,008) (2,812) (9,303) (5,046) (2,129) (1,248) (2,056) (1,925) (3,151.3) (1,693.5) (2,565.6) (2,011.6) (433) (736.4) (5,444.9) (761.6) (904.1) (3,030.6) (2,391.1) (1,694.3) (1,658.8) (1,716.6) (316.3) (1,691.4)
Sales/Maturities of Investments 10,766 14,011 12,415 15,259 13,212 9,435 12,442 6,325 9,571 9,243 9,558 6,114 5,031 4,066 7,005 10,864 9,726 13,593 12,267 12,018 17,111 13,630 17,534 26,805 9,022 8,668 9,741 11,099 6,717 15,152 5,312 9,246 17,313 13,957 10,235 11,482 9,843 10,241 12,902 8,882 7,388 6,568 9,468 9,519 5,446 7,037 7,317 58,765 (34,369) 15,022 11,237 8,804 3,132 4,398 7,014 1,504 7,533 3,290 1,485 1,325 1,648 5,864 418 3,441 2,215 4,105 342 5,216 2,319 2,323 1,660 1,083 849 935.4 (108) 1,095.5 2,854.1 1,472.7 2,115.7 1,966.9 1,183.7 919.1 1,018.8 1,769.7 1,099.5 2,608.9 594 585.3 434
Other Investing Activities (943) (3,040) (3,107) (1,356) (9,097) (8,274) (6,785) 25,826 (40,024) (16,696) 7,782 1,131 16,259 (1,842) (6,873) 9,486 1,887 1,358 4,966 (3,555) 3,695 (41,783) 13,611 60,897 (84,544) (4,132) (2,516) (10,755) 24,935 (12,277) 13,388 10,077 (20,349) (6,141) 3,137 41 1,147 10,456 (6,392) (9,000) 1,205 (1,478) 3,876 175 (2,143) (5,420) 2,128 (340) (2,475) 6,678 (2,725) 1,267 (1,944) (3,501) 396 246 (3,670) (3,130) (931) (2,324) 124 (1,096) 372 (2,073) (1,300) (10) (253) (3,367) (20) (1,655) 275 (1,912) (957) (390.4) 1,557.1 7.1 (2,346.5) (1,591.2) (548.6) 402.2 (678) 446 29.9 91.2 (826) (142.1) (357.1) (194.4) (420.8)
Investing Cash Flow (4,383) 1,999 (36) (384) (14,607) (11,042) (6,267) 19,178 (41,352) (13,828) 10,168 2,086 14,312 (1,095) (5,335) 17,582 (4,336) (1,694) 2,610 (9,892) 6,804 (39,412) 12,173 74,478 (112,773) (5,523) (5,656) (13,118) 21,671 (15,927) 13,163 7,241 (8,973) (10,831) 5,863 1,806 3,210 9,782 (3,266) (10,313) 8,027 (6,358) (1,507) (4,280) (1,468) (7,310) (2,247) (1,524) 250 6,461 (6,896) 1,140 (3,686) (4,582) 1,949 (2,861) (3,118) (3,374) (1,953) (3,188) (584) (5,884) (1,827) (2,796) (2,656) 2,087 (2,723) (7,454) (2,747) (1,461) 687 (2,885) (2,033) (2,606.3) (244.4) (1,463) (1,504) (551.5) 830.7 (3,075.8) (255.9) 461 (1,981.9) (530.2) (1,420.8) 808 (1,479.7) 74.6 (1,678.2)
Financing Activities
Net Debt Issuance 147 (4,878) (3,504) (1,028) 3,435 2,342 (3,165) 1,158 8,865 2,636 1,436 1,023 1,662 (148) 801 (209) 616 166 (114) (966) (3,065) (9,706) (1,524) (18,335) 32,150 (5,322) 1,627 4,393 (1,838) 2,041 (1,500) 596 (1,415) (1,145) (212) 428 (816) 197 (295) 1,614 (1,733) (572) 424 1,615 (240) (22) (247) 2,738 (7,056) 1,110 3,855 2,235 646 (796) 3,115 (1,313) 1,248 2,521 649 2,381 (2,095) 3,945 2,295 (1,478) 2,265 (2,590) 4,660 2,104 2,259 (45) 856 (1,017) 1,241 655.6 1,588 305.8 181.2 (1,020.8) 324.6 1,104.5 676.5 (204.6) 1,659.7 (34.7) 752.2 (2,024) 844.1 (767.1) 1,946.4
Stock Repurchased (485) (419) (416) (314) (157) (565) (963) (213) (1,161) (493) (1,012) (1,062) (1,309) (1,527) (96) 0 0 (33) 0 (425) (981) (12) (14) (9) (1,058) (1,250) (510) (313) (343) (237) 203 (20) (420) (375) (375) (259) (409) (363) (337) (465) (322) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (293) (296) (275) (283) (266) (278) (249) (263) (243) (251) (227) (249) (243) (268) (230) (245) (229) (243) (199) (215) (209) (223) (221) (215) (230) (239) (230) (227) (234) (220) (209) (189) (210) (191) (198) (178) (201) (182) (188) (169) (184) (61) (55) (57) (51) (50) (47) (46) (43) (43) (39) (39) (35) (36) (33) (32) (31) (27) (28) (25) (26) (23) (22) (25) (23) (23) (20) (20) (21) (18) (17) (18) (16) (15.9) (15) (15.4) (14.6) (14.8) (14) (14.1) (13.2) (12.2) (11.5) (11.4) (10.7) (10.6) (9.9) (9.8) (9)
Other Financing Activities 19,242 1,812 8,195 9,812 9,969 16,051 8,263 (12,731) 32,620 7,792 (10,508) (714) (11,832) (2,776) (374) (12,454) (1,292) (3,398) (4,598) 19,158 2,268 44,596 (4,032) (58,502) 79,502 10,985 293 8,123 (17,889) 12,162 (17,970) (4,854) 6,621 5,634 (2,153) (2,040) (3,698) (11,624) 5,639 8,111 (6,112) 1,391 3,767 3,189 1,833 5,995 3,149 (5,218) 9,951 (7,063) 2,283 (3,787) 4,114 4,308 (5,370) 3,580 2,368 998 (431) 1,216 2,009 3,310 (829) 4,717 526 (376) (1,506) 5,827 (1,284) 2,766 (2,747) 4,414 925 2,142.9 (1,972) 1,609.6 1,090.4 1,570.9 (563.1) 1,472.3 (431) (135.9) (687.9) (584.2) 2,292.8 1,426.6 309.2 1,249.7 (719.3)
Financing Cash Flow 18,611 (3,781) 4,000 8,187 13,724 17,550 4,728 (12,049) 41,562 9,684 (10,311) (1,002) (11,722) (4,719) 101 (12,908) (905) (3,508) (3,011) 17,552 (1,987) 34,655 (5,791) (77,061) 110,364 4,174 1,180 11,976 (20,304) 13,746 (18,326) (4,467) 4,576 3,923 (2,938) (2,049) (5,124) (11,972) 4,819 9,091 (8,351) 696 4,074 4,629 1,555 5,952 2,887 (2,504) 2,904 (5,729) 6,197 (1,661) 4,671 3,525 (2,377) 2,150 3,582 3,486 188 3,579 (106) 7,212 1,363 3,201 2,757 (2,987) 3,080 7,903 945 2,700 (1,913) 3,374 2,069 2,780.6 (419) 1,870.2 1,189.8 526.6 (258.2) 2,563.9 233.7 (352.7) 960.9 (628.4) 3,038 (605.9) 1,144 473.3 1,220.9
Cash Position
Net Change in Cash 2,085 (323) 1,611 (638) 1,513 (922) 1,169 (515) (634) 38 79 232 (272) 1,222 (767) 539 (655) (975) (13) 67 1,085 (1,381) 1,163 (1,247) 1,630 (296) 488 (890) 788 (548) 393 1,340 439 (1,832) 783 247 1,595 (2,176) (1,183) 938 2,528 (3,832) 3,540 891 1,209 (997) 1,685 (3,889) 3,999 220 (267) (332) 1,163 (854) (584) 694 438 352 (1,240) 396 (820) 1,357 (218) 413 13 (745) 459 397 (1,157) 901 (479) 277 89 2,780.6 (418.6) 1,837 1,189.8 526.6 (258.2) 2,563.9 233.7 (352.7) 960.9 (628.4) 3,038 (605.9) 1,144 473.3 1,220.9
Cash at Beginning 4,433 4,756 3,145 4,658 3,145 4,067 2,898 3,413 4,047 4,009 3,930 3,698 3,970 2,748 3,515 2,976 3,631 4,606 4,619 4,552 3,467 4,848 3,685 4,932 3,302 3,598 3,110 4,000 3,597 4,145 3,886 2,546 2,107 3,939 3,156 2,909 1,314 3,490 4,673 3,735 1,207 6,466 2,926 2,035 2,379 3,376 1,691 5,580 1,581 1,361 1,628 1,960 797 1,651 2,235 1,541 1,103 1,266 2,506 2,110 2,930 1,573 1,791 1,378 1,365 2,110 1,651 1,254 2,411 1,510 1,989 1,712 1,623 (1,157.6) 0 0 1,421.9 0 0 0 1,097.6 0 0 0 1,469.4 0 0 0 1,284.5
Cash at End 6,518 4,433 4,756 4,020 4,658 3,145 4,067 2,898 3,413 4,047 4,009 3,930 3,698 3,970 2,748 3,515 2,976 3,631 4,606 4,619 4,552 3,467 4,848 3,685 4,932 3,302 3,598 3,110 4,469 3,597 4,279 3,886 2,546 2,107 3,939 3,156 2,909 1,314 3,490 4,673 3,735 2,634 6,466 2,926 3,588 2,379 3,376 1,691 5,580 1,581 1,361 1,628 1,960 797 1,651 2,235 1,541 1,618 1,266 2,506 2,110 2,930 1,573 1,791 1,378 1,365 2,110 1,651 1,254 2,411 1,510 1,989 1,712 1,623 (418.6) 1,870.2 2,611.7 526.6 (258.2) 2,563.9 1,331.3 (352.7) 960.9 (628.4) 4,507.4 (605.9) 1,144 473.3 2,505.4
Free Cash Flow (12,413) 1,192 8,127 (8,760) 2,170 (7,679) 2,474 (7,857) (1,074) 3,853 87 (1,022) (3,044) 6,832 4,257 (4,317) 4,448 3,972 191 (7,790) (3,894) 3,240 (5,372) 1,179 3,925 892 4,737 81 (666) 1,460 5,508 (1,572) 4,689 4,924 (2,302) 329 3,345 (122) (2,885) 2,000 2,684 1,775 905 457 1,055 260 977 114 739 (610) 373 126 101 130 (260) 1,354 (102) 90 470 (12) (155) (22) 187 (26) (143) 97 102 (208) 568 (412) 719 (241) 26 (31.9) 238.5 (122.3) 398.7 173.8 (340.2) 110.7 270.4 (152.1) 512.8 281.9 (777.7) 147.3 9.3 (61.1) 16
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 5,612 5,593 5,748 5,795 5,492 5,672 5,536 5,454 5,311 4,958 4,395 4,651 4,362 4,103 3,400 3,073 3,093 2,999 2,990 2,970 2,954 2,931 2,826 3,052 3,269 3,318 3,260 3,267 3,286 3,271 3,233 3,311 3,270 3,027 3,004 2,935 2,808 2,633 2,730 2,672 2,601 2,631 2,715 2,702 2,696 2,731 2,683 2,687 2,585 2,563 2,522 2,664 2,546 2,510 2,467 2,537 2,561 2,345 2,602 2,709 2,518 2,221 2,639 2,732 2,753 2,460 2,411 3,883 2,189 2,607 3,273 3,152 3,240 3,377 3,159 2,739 2,543 2,532 2,352 2,423 2,218 2,035 1,925 1,837 1,699 1,568 1,424 1,469 1,400 1,673 1,290 1,697 1,265 1,270 1,463 1,498 1,572 1,494 1,424 1,431
Gross Profit 3,780 3,638 3,536 3,439 3,272 3,400 3,152 3,181 3,111 3,023 2,691 3,128 3,057 3,122 2,959 2,943 3,081 3,007 2,992 2,985 2,959 2,917 2,784 2,885 3,029 3,045 2,901 2,872 2,928 2,978 2,984 3,061 3,056 2,848 2,843 2,807 2,670 2,529 2,620 2,569 2,480 2,521 2,609 2,606 2,596 2,625 2,580 2,596 2,483 2,458 2,425 2,560 2,435 2,403 2,356 2,424 2,421 2,187 2,452 2,564 2,362 2,844 2,458 2,534 2,551 2,280 1,963 3,676 1,931 2,023 2,771 2,672 2,577 2,479 2,240 1,921 1,696 1,622 1,515 1,651 1,523 1,416 1,388 1,361 1,308 1,253 1,174 1,287 1,219 1,506 1,082 1,456 1,003 989 967 889 879 888 869 914
Operating Income 969 918 1,102 889 822 960 925 912 598 201 511 916 688 889 849 835 754 730 876 938 627 641 681 803 774 638 721 718 635 504 893 891 788 717 822 776 584 345 636 709 430 664 647 472 499 569 688 746 455 612 703 762 609 587 941 652 586 532 629 715 660 252 782 350 702 680 487 744 614 362 846 831 803 306 551 563 483 444 425 475 427 377 380 333 342 279 268 334 311 678 (57) 752 265 252 248 183 226 223 227 230
Net Income 764 747 861 693 644 783 730 711 463 210 422 763 549 733 690 747 604 697 714 763 519 537 555 694 634 564 583 587 508 439 764 733 659 370 685 620 502 593 563 619 368 564 581 418 405 492 560 622 363 553 540 579 464 470 674 490 427 381 555 513 471 83 546 432 495 498 327 (3,182) 476 256 477 548 530 223 358 366 314 309 278 227 292 133 143 220 226 184 177 220 217 447 (23) 477 178 170 167 121 147 150 148 150
EPS (Diluted) 2.49 2.41 2.78 2.17 2.04 2.46 2.26 2.15 1.37 0.55 1.25 2.17 1.52 1.91 1.80 1.91 1.57 1.78 1.96 2.07 1.37 1.39 1.45 1.86 1.62 1.73 1.42 1.42 1.18 1.04 1.87 1.88 1.62 0.89 1.66 1.53 1.15 1.43 1.29 1.47 0.79 1.34 1.32 0.94 0.90 1.24 1.26 1.38 0.81 1.22 1.17 1.24 0.98 1.00 1.36 0.98 0.85 0.79 1.10 1.00 0.93 0.17 1.08 0.86 0.99 1.01 1.05 0.98 1.02 0.59 1.09 1.35 1.35 0.57 0.91 1.07 0.93 0.93 0.83 0.68 0.87 0.40 0.43 0.66 0.67 0.55 0.52 0.65 0.63 1.34 -0.07 1.45 0.54 0.53 0.50 0.37 0.45 0.46 0.45 0.46
Balance Sheet
Cash & Equivalents 130,092 4,433 4,756 122,855 124,122 116,102 109,251 102,837 128,958 91,712 80,823 90,036 91,695 105,625 102,009 94,937 107,048 110,051 112,221 118,028 112,164 120,485 80,933 93,942 152,725 72,325 65,980 66,334 58,391 76,310 67,889 80,383 82,093 69,454 65,020 66,890 69,806 72,381 82,718 79,981 68,900 25,610 26,366 29,273 30,390 38,445 11,169 32,508 29,607 25,114 27,778 22,588 29,504 25,804 23,122 23,541 19,091 22,913 19,367 20,143 17,656 19,832 15,649 16,000 14,617 13,450 14,399 14,096 11,171 12,491 10,336 10,765 9,910 9,188 7,643.2 9,595.9 9,565.6 7,397.1 7,259.1 6,906.4 6,445.8 5,852 6,402.9 6,077.2 7,629.4 6,617.6 5,878.3 6,678.9 5,968.4
Total Assets 392,165 366,047 371,070 376,717 372,693 353,240 338,481 325,603 338,003 297,258 284,415 294,561 290,816 301,450 303,568 300,223 322,350 314,624 323,139 326,528 316,885 314,706 272,075 280,242 362,527 245,610 244,606 241,540 228,332 244,596 234,007 248,308 250,286 238,425 235,986 238,274 236,802 242,698 256,140 255,386 243,685 162,075 153,971 157,946 153,421 142,144 139,888 94,140 92,896 87,534 83,102 79,109 85,794 77,556 73,176 70,318 67,605 69,298 64,979 64,630 60,530 60,896 54,972 53,330 49,750 47,082 50,607 46,711 39,010 37,975 35,404 36,686 33,631 31,524 28,444.9 28,943.7 27,229.2 25,785.2 25,525.5 25,570.3 23,542.1 21,730 22,358.4 21,777.7 22,369.7 18,720.1 19,299.8 18,169.8 17,677.5
Total Debt 30,183 29,805 34,513 38,132 40,219 36,793 33,039 36,024 34,863 24,366 21,669 21,525 20,008 18,270 18,358 14,554 18,217 15,178 14,164 14,325 15,265 21,205 26,940 31,273 51,411 14,450 19,858 18,142 13,549 15,267 13,034 14,578 14,030 15,606 16,836 17,058 16,574 17,415 17,611 17,986 16,253 38,800 38,609 44,112 46,146 36,581 22,746 27,436 27,572 27,484 24,755 31,745 30,568 26,639 21,463 23,139 22,096 24,157 21,819 19,989 19,119 21,478 17,866 15,539 17,025 14,830 17,619 13,173 11,295 9,025 9,186 8,153 9,786 8,715 8,179.8 6,583.3 6,467 6,333.3 7,485.8 7,283 6,259.2 5,688 6,164.3 4,622.3 4,698.9 3,990.2 5,761.3 5,038.4 5,888.2
Stockholders' Equity 27,742 27,841 27,642 27,307 26,692 25,326 25,828 24,762 24,433 23,799 23,621 24,204 24,750 25,191 25,648 25,767 26,224 27,363 27,314 25,167 25,005 26,200 25,558 24,873 23,861 24,431 25,209 25,454 25,038 24,737 24,553 22,571 22,399 22,317 22,497 22,068 21,294 21,219 22,150 22,073 21,496 16,059 15,410 14,491 12,103 13,858 11,250 5,910 5,942 5,747 5,085 5,051 4,787 4,349 3,808 3,677 3,484 3,262 3,089 2,931 2,777 2,652 2,462 2,441 2,395 2,311 2,218 2,158 2,077 1,995 1,916 1,832 1,738 1,775 1,622.4 1,576.1 1,560.1 1,587.5 1,538.9 1,491.5 1,414.6 1,231 1,214.3 1,178.7 1,142.8 1,105 1,063.9 1,026.5 992.8
Cash Flow
Operating Cash Flow (12,143) 1,459 7,901 (8,441) 2,396 (7,430) 2,708 (7,644) (844) 4,182 222 (852) (2,862) 7,036 4,467 (4,135) 4,586 4,227 388 (7,593) (3,732) 3,376 (5,219) 1,336 4,039 1,053 4,964 252 (495) 1,633 5,659 (1,434) 4,836 5,076 (2,142) 490 3,509 14 (2,736) 2,160 2,852 1,858 1,001 542 1,122 361 1,045 139 845 (512) 432 189 178 203 (156) 1,405 (249) 240 525 5 (130) 29 246 8 (88) 155 102 (52) 645 (338) 747 (212) 53 11.8 262.8 (93.8) 416.2 189.5 (322) 138.5 304.9 (125.2) 546.6 321 (752.9) 172.5 34.2 (21.2) 42.4
Capital Expenditure (270) (267) 226 (319) (226) (249) (234) (213) (230) (329) (135) (170) (182) (204) (210) (182) (138) (255) (197) (197) (162) (136) (153) (157) (114) (161) (227) (171) (171) (173) (151) (138) (147) (152) (160) (161) (164) (136) (149) (160) (168) (83) (68) (85) (67) (101) (68) (25) (106) (98) (59) (63) (77) (73) (104) (51) (76) (150) (55) (17) (25) (51) (59) (34) (55) (58) 0 (156) (77) (74) (28) (29) (27) (43.7) (24.3) (28.5) (17.5) (15.7) (18.2) (27.8) (34.5) (26.9) (33.8) (39.1) (24.8) (25.2) (24.9) (39.9) (26.4)
Free Cash Flow (12,413) 1,192 8,127 (8,760) 2,170 (7,679) 2,474 (7,857) (1,074) 3,853 87 (1,022) (3,044) 6,832 4,257 (4,317) 4,448 3,972 191 (7,790) (3,894) 3,240 (5,372) 1,179 3,925 892 4,737 81 (666) 1,460 5,508 (1,572) 4,689 4,924 (2,302) 329 3,345 (122) (2,885) 2,000 2,684 1,775 905 457 1,055 260 977 114 739 (610) 373 126 101 130 (260) 1,354 (102) 90 470 (12) (155) (22) 187 (26) (143) 97 102 (208) 568 (412) 719 (241) 26 (31.9) 238.5 (122.3) 398.7 173.8 (340.2) 110.7 270.4 (152.1) 512.8 281.9 (777.7) 147.3 9.3 (61.1) 16