Seagate Technology Holdings plc logo STX - Seagate Technology Holdings plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 27
HOLD 20
SELL 4
STRONG
SELL 0
| PRICE TARGET: $754.64 DETAILS
HIGH: $1,090.00
LOW: $380.00
MEDIAN: $762.50
CONSENSUS: $754.64
DOWNSIDE: 25.70%
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1
Revenue
Revenue 3,112 2,825 2,629 2,444 2,160 2,325 2,168 1,887 1,655 1,555 1,454 1,602 1,860 1,887 2,035 2,628 2,802 3,116 3,115 3,013 2,731 2,623 2,314 2,517 2,718 2,696 2,578 2,371 2,313 2,715 2,991 2,835 2,803 2,914 2,632 2,406 2,674 2,894 2,797 2,654 2,595 2,986 2,925 2,928 3,330 3,696 3,785 3,301 3,406 3,528 3,489 3,425 3,526 3,668 3,732 4,482 4,450 3,195 2,811 2,859 2,695 2,719 2,697 2,657 3,049 3,027 2,663 2,353 2,150 2,270 3,033 2,899 3,104 3,420 3,285 2,744 2,828 2,996 2,793 2,529 2,289 2,300 2,088 2,179 1,969 1,847 1,558 1,336 1,388 1,760 1,740 1,553 1,620 1,734 1,579 1,473 1,691 1,629 1,294
Cost of Revenue 1,665 1,649 1,592 1,530 1,400 1,513 1,454 1,287 1,230 1,193 1,305 1,231 1,541 1,641 1,553 1,869 1,996 2,168 2,159 2,128 1,991 1,927 1,718 1,850 1,972 1,938 1,907 1,747 1,712 1,921 2,078 1,931 1,956 2,037 1,896 1,740 1,858 2,003 1,996 1,992 2,071 2,245 2,236 2,152 2,375 2,669 2,734 2,376 2,447 2,541 2,514 2,486 2,578 2,676 2,671 2,998 2,809 2,185 2,262 2,308 2,179 2,190 2,147 1,930 2,148 2,104 2,010 1,947 1,993 1,948 2,508 2,208 2,288 2,531 2,476 2,150 2,225 2,450 2,351 2,074 1,733 1,709 1,553 1,639 1,492 1,467 1,283 1,107 1,087 1,299 1,272 1,125 1,186 1,241 1,207 1,126 1,180 1,192 996
Gross Profit 1,447 1,176 1,037 914 760 812 714 600 425 362 149 371 319 246 482 759 806 948 956 885 740 696 596 667 746 758 671 624 601 794 913 904 847 877 736 666 816 891 801 662 524 741 689 776 955 1,027 1,051 925 959 987 975 939 948 992 1,061 1,484 1,641 1,010 549 551 516 529 550 727 901 923 653 406 157 322 525 691 816 889 809 594 603 546 442 455 556 591 535 540 477 380 275 229 301 461 468 428 434 493 372 347 511 437 298
Operating Expenses
R&D Expenses 194 187 186 179 180 184 181 158 164 161 171 172 191 200 234 247 233 228 233 232 227 221 223 222 246 250 255 241 238 246 266 259 254 250 263 288 324 305 315 307 298 304 328 324 346 341 342 323 297 312 294 294 294 277 268 269 270 259 208 229 224 213 209 219 224 227 208 215 243 235 260 270 254 262 242 221 214 226 243 232 195 199 180 171 164 158 152 161 169 166 169 174 167 169 160 206 177 164 151
SG&A Expenses 143 143 144 154 139 139 129 131 116 108 105 114 123 125 129 149 141 136 133 136 126 122 118 112 119 120 122 108 110 120 115 140 135 142 145 149 150 155 155 143 150 160 182 203 219 218 216 175 190 190 181 176 168 139 150 140 142 141 105 128 110 102 105 114 105 110 106 113 134 142 148 175 164 167 153 143 126 141 180 144 108 108 86 87 78 75 65 66 73 73 78 81 0 0 86 200 106 114 101
Other Expenses 112 0 0 13 10 1 1 (3) 2 (31) 2 59 320 81 12 3 3 4 4 10 1 5 4 66 5 4 21 (57) 17 12 29 0 17 52 73 33 76 61 110 110 49 48 93 (9) 47 (585) 37 17 28 41 22 20 21 20 19 18 18 2 0 4 3 8 5 13 8 8 118 98 38 2,382 37 13 35 40 18 42 13 12 7 7 0 0 0 0 0 0 0 39 (38) (38) (38) 0 0 0 0 0 0 0 0
Operating Expenses 449 330 330 346 329 324 311 286 282 238 278 345 634 406 375 398 377 368 370 378 354 348 345 400 370 374 398 292 365 378 410 399 406 444 481 470 550 521 580 560 497 512 603 569 612 (26) 595 515 515 543 497 490 483 436 437 427 430 402 313 361 337 323 319 346 337 345 432 426 415 2,759 445 458 453 469 413 406 353 379 430 383 303 307 266 258 242 233 217 266 204 201 209 255 252 274 246 406 283 278 252
Operating Income
Operating Income 998 846 707 568 431 488 403 314 143 124 (129) 26 (315) (160) 107 360 429 580 586 507 386 348 251 267 376 384 273 332 236 416 503 505 441 433 255 196 266 370 221 102 27 229 86 207 343 1,053 456 410 444 444 478 447 465 555 624 1,057 1,210 605 236 190 179 206 231 381 560 578 221 (20) (262) (2,473) 81 197 363 420 396 188 247 166 12 72 253 284 265 281 237 147 57 (37) 53 218 210 171 182 219 119 (59) 228 159 46
Interest Expense 68 72 80 75 77 84 85 82 82 84 84 84 81 77 71 65 63 62 59 59 59 52 50 49 49 48 55 55 55 56 58 54 60 61 61 62 60 50 50 51 47 48 47 55 48 50 54 50 52 49 44 51 53 55 55 55 59 58 69 63 59 46 46 47 41 41 45 39 35 32 33 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (105) (13) (13) (14)
Interest Income 6 7 7 6 4 8 7 7 3 3 2 6 2 1 1 1 0 1 0 0 1 0 1 1 4 4 11 17 21 22 24 15 10 6 7 5 5 1 1 1 1 1 1 2 1 1 1 1 1 1 5 2 2 2 2 2 2 2 1 1 2 2 2 2 2 1 1 2 3 5 7 0 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
Profitability
EBITDA 1,136 847 766 628 495 497 465 683 203 156 13 103 (193) 187 233 471 526 681 696 659 496 439 370 309 481 477 345 480 405 592 660 657 595 589 410 358 454 594 423 304 254 437 286 416 560 644 681 545 653 720 712 576 704 772 867 1,286 1,442 807 403 379 369 411 388 583 751 760 429 209 (28) (2,248) 327 446 590 662 606 418 486 382 207 248 403 433 406 403 347 268 170 103 164 222 332 289 295 333 226 (59) 319 239 112
EBIT 1,070 779 694 567 432 434 401 620 140 94 (63) (1) (319) 39 98 346 414 576 592 556 398 343 271 209 387 384 253 346 270 454 526 520 453 432 249 182 272 403 223 104 56 228 78 204 357 436 463 334 442 491 484 354 483 554 655 1,069 1,218 616 221 192 181 221 199 387 563 568 225 (15) (254) (2,476) 74 233 379 447 401 217 250 167 8 72 253 284 269 282 235 147 58 2 59 222 221 173 182 219 126 15 201 136 26
Income Before Tax 864 707 614 492 355 350 316 538 58 (4) (147) (85) (400) (38) 27 281 351 514 533 497 339 291 221 160 338 336 198 291 215 398 468 466 393 371 188 120 212 310 173 54 9 180 31 149 304 1,126 392 284 390 442 440 303 430 499 600 1,013 1,159 558 152 129 122 175 153 340 522 527 180 (54) (291) (2,508) 41 182 349 423 375 172 230 145 14 83 277 291 272 291 237 148 56 (30) 46 211 201 165 180 202 113 (164) 214 149 40
Income Tax Expense 116 114 65 4 15 14 11 25 33 15 37 7 33 (5) (2) 5 5 13 7 15 10 11 (2) (6) 18 18 (2) (692) 20 14 18 5 12 212 7 6 18 13 6 (16) 30 15 (3) 11 13 193 11 (36) (5) 14 13 (45) 14 7 18 0 13 (5) 12 10 29 25 4 (39) 4 (6) 1 27 (16) 316 (16) 22 5 20 20 (370) 18 5 (5) 77 3 4 0 11 8 4 2 4 (113) 6 3 5 6 4 3 34 21 25 6
Net Income 748 593 549 488 340 336 305 513 25 (19) (184) (92) (433) (33) 29 276 346 501 526 482 329 280 223 166 320 318 200 983 195 384 450 461 381 159 181 114 194 297 167 70 (21) 165 34 137 291 933 381 320 395 428 427 348 416 492 582 1,013 1,146 563 140 119 93 150 149 379 518 533 179 (81) (275) (2,824) 57 160 344 403 355 542 212 140 19 7 274 287 272 280 229 144 54 (34) 159 205 198 160 174 198 110 (198) 193 124 34
Per Share Data
EPS (Basic) 3.38 2.75 2.58 2.30 1.60 1.58 1.45 2.44 0.12 -0.09 -0.88 -0.44 -2.09 -0.16 0.14 1.30 1.59 2.27 2.33 2.11 1.41 1.12 0.87 0.65 1.23 1.21 0.75 3.57 0.69 1.35 1.57 1.61 1.33 0.55 0.62 0.39 0.66 1.00 0.56 0.23 -0.07 0.55 0.11 0.44 0.90 2.84 1.17 0.98 1.21 1.27 1.20 0.97 1.16 1.33 1.48 2.46 2.57 1.32 0.33 0.27 0.21 0.32 0.32 0.76 1.05 1.07 0.36 -0.16 -0.56 -5.80 0.12 0.32 0.68 0.77 0.67 0.96 0.39 0.25 0.03 0.01 0.56 0.60 0.57 0.55 0.49 0.31 0.12 -0.07 0.35 0.46 0.44 0.33 0.41 0.49 0.27 -0.49 0.45 0.31 0.09
EPS (Diluted) 3.27 2.60 2.43 2.24 1.57 1.55 1.41 2.39 0.12 -0.09 -0.88 -0.44 -2.09 -0.16 0.14 1.27 1.56 2.23 2.28 2.07 1.39 1.12 0.86 0.64 1.22 1.20 0.74 3.54 0.69 1.34 1.54 1.57 1.31 0.55 0.62 0.38 0.65 1.00 0.55 0.23 -0.07 0.55 0.11 0.43 0.88 2.78 1.13 0.95 1.17 1.24 1.16 0.94 1.13 1.30 1.42 2.37 2.48 1.28 0.32 0.27 0.21 0.31 0.31 0.76 1.00 1.03 0.35 -0.16 -0.56 -5.80 0.12 0.32 0.65 0.73 0.64 0.96 0.37 0.23 0.03 0.01 0.53 0.57 0.54 0.55 0.45 0.29 0.11 -0.07 0.32 0.41 0.40 0.33 0.37 0.43 0.24 -0.49 0.45 0.31 0.09
Shares Outstanding 221 215 213 212 212 212 211 210 210 209 208 207 207 206 208 213 218 221 226 228 233 249 257 257 261 262 266 275 281 285 287 287 286 288 290 294 296 296 299 299 298 299 302 323 323 328 327 326 327 336 357 359 358 369 394 411 446 427 421 444 437 469 471 491 493 498 494 491 489 487 485 482 507 526 531 540 546 571 576 563 489 482 479 510 472 466 462 452 455 450 445 486 429 408 402 402 429 400 400
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2001 Q4
Current Assets
Cash & Cash Equivalents 1,146 1,046 1,112 891 814 1,238 1,239 1,358 795 787 795 786 766 770 761 615 1,138 1,535 991 1,209 1,212 1,799 1,664 1,722 1,612 1,744 1,784 2,220 1,388 1,357 1,942 1,853 2,926 2,556 2,285 2,539 3,026 1,716 1,489 1,125 1,193 1,258 1,915 2,479 2,604 3,296 2,190 2,634 2,259 2,293 1,924 1,708 1,433 1,383 1,894 1,707 1,638 1,825 2,474 2,677 2,201 2,528 1,783 2,263 2,062 1,891 1,530 1,427 1,352 1,161 1,005 990 1,143 1,433 1,263 988 909 1,096 1,856 910 1,035 768 831 746 720 646 458 422 736 703 834 749 679 622 505 612 726
Short-Term Investments 0 0 0 0 0 1 0 0 0 0 2 0 0 0 0 2 0 0 0 2 0 0 0 2 2 0 2 2 0 0 0 4 0 0 0 4 0 0 5 13 6 6 6 6 6 6 11 20 47 46 489 480 476 489 476 411 408 407 426 474 279 286 283 252 214 201 96 114 129 148 148 151 140 317 235 156 301 464 797 823 1,005 983 961 1,090 975 830 744 761 627 575 515 445 397 352 296 231 183
Net Receivables 1,356 1,401 1,203 1,080 756 737 753 539 457 593 630 788 994 840 1,098 1,615 1,344 1,399 1,301 1,158 978 801 866 1,115 1,160 1,112 1,065 989 897 1,058 1,202 1,184 1,076 1,055 1,209 1,199 1,156 1,211 1,307 1,318 1,250 1,398 1,522 1,801 1,769 1,829 1,909 1,841 1,757 1,745 1,937 1,999 1,855 1,945 2,088 2,920 2,478 2,012 1,449 2,014 1,394 1,392 1,511 1,400 1,451 1,333 1,242 1,033 872 1,040 1,796 1,410 1,820 1,593 1,519 1,383 1,367 1,251 1,331 1,445 1,152 1,091 1,116 1,094 988 879 826 691 649 914 714 611 657 628 668 614 539
Inventory 1,530 1,498 1,496 1,440 1,472 1,473 1,383 1,239 1,191 1,053 1,052 1,140 1,200 1,194 1,606 1,565 1,479 1,287 1,188 1,204 1,281 1,318 1,323 1,142 1,102 1,148 1,041 970 1,001 1,097 1,116 1,053 1,002 1,014 1,014 982 1,038 1,008 914 868 928 1,046 1,098 993 1,083 1,129 1,071 985 846 948 871 854 833 800 845 909 841 827 825 872 834 808 743 757 685 645 622 587 577 796 909 945 1,073 830 763 794 832 771 939 891 549 505 477 431 412 362 379 449 482 383 349 319 301 310 291 347 322
Other Current Assets 267 264 221 242 240 214 233 196 172 195 157 191 637 277 275 236 298 229 188 206 221 163 141 133 139 148 139 182 201 164 263 216 243 285 316 317 240 205 213 209 223 223 341 289 369 372 402 297 242 257 404 371 390 400 446 363 1,003 329 824 388 796 812 836 746 744 811 817 1,130 614 643 509 776 431 684 569 480 400 410 315 264 171 151 144 141 127 148 140 138 181 191 174 158 162 166 146 158 168
Total Current Assets 4,299 4,209 4,032 3,653 3,282 3,662 3,608 3,332 2,615 2,628 2,636 2,905 3,597 3,081 3,740 4,033 4,259 4,450 3,668 3,779 3,692 4,081 3,994 4,114 4,015 4,152 4,031 4,363 3,487 3,676 4,523 4,310 5,247 4,910 4,824 5,041 5,460 4,140 3,928 3,533 3,600 3,931 4,882 5,568 5,831 6,632 5,583 5,777 5,151 5,289 5,625 5,412 4,987 5,017 5,749 6,310 6,368 5,400 5,998 6,425 5,504 5,826 5,156 5,418 5,156 4,881 4,307 4,291 3,544 3,788 4,367 4,272 4,607 4,857 4,349 3,801 3,809 3,992 5,238 4,333 3,912 3,498 3,529 3,502 3,222 2,865 2,547 2,461 2,675 2,766 2,586 2,282 2,196 2,078 1,906 1,962 1,938
Non-Current Assets
Property, Plant & Equipment 1,852 1,771 1,688 1,657 1,613 1,595 1,599 1,614 1,639 1,642 1,652 1,706 1,753 2,122 2,196 2,333 2,197 2,216 2,213 2,278 2,215 2,218 2,167 2,232 2,200 2,049 1,991 1,869 1,822 1,823 1,789 1,792 1,720 1,762 1,817 1,875 1,911 2,012 2,093 2,160 2,165 2,230 2,247 2,278 2,182 2,155 2,156 2,136 2,065 2,128 2,187 2,269 2,256 2,228 2,243 2,284 2,179 2,210 2,190 2,245 2,208 2,262 2,275 2,263 2,054 1,983 2,039 2,229 2,355 2,510 2,509 2,464 2,357 2,267 2,246 2,278 2,279 2,240 2,179 2,106 1,717 1,606 1,565 1,529 1,346 1,261 1,287 1,301 1,169 1,117 1,090 1,111 1,062 1,025 1,028 1,022 802
Goodwill 1,221 1,221 1,221 1,221 1,219 1,219 1,219 1,219 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,237 1,238 1,238 1,237 1,238 1,237 1,237 1,237 1,237 1,238 1,238 874 874 871 872 873 537 477 477 477 476 476 476 475 463 464 468 0 31 0 0 0 0 0 0 0 31 31 31 2,349 2,352 2,366 2,385 2,327 2,300 2,440 2,317 2,488 2,475 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 1 3 5 9 14 19 24 29 35 40 45 58 70 83 97 111 129 149 169 188 204 222 255 281 323 364 406 448 492 535 329 370 410 449 468 359 304 329 369 405 442 480 517 506 541 576 0 1 0 0 0 1,400 0 0 0 42 62 78 94 111 132 157 169 188 219 231 272 307 0 0 0 3 0 0 0 0 0 0 0 0 5 5 6 6 123
Long-Term Investments 0 0 0 0 0 0 15 15 15 15 15 16 16 16 16 23 23 36 36 0 18 18 18 0 18 14 10 7 1,318 1,300 1,259 1,275 125 129 0 125 99 91 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 421 419 410 426 424 451 493 522 538 553 569 575 236 273 280 177 294 291 307 235 289 272 276 169 177 278 244 184 187 188 185 191 80 87 214 99 104 103 102 219 260 245 250 259 243 208 186 184 195 202 230 225 169 132 135 147 134 141 170 149 195 194 178 133 153 160 184 119 181 217 234 305 292 276 296 331 517 498 343 323 348 330 284 210 189 184 180 180 159 157 138 124 119 113 111 105 103
Total Non-Current Assets 4,593 4,499 4,410 4,370 4,282 4,297 4,364 4,407 4,481 4,521 4,560 4,651 4,370 4,786 4,871 4,911 4,886 4,925 4,945 4,896 4,912 4,905 4,868 4,816 4,814 4,780 4,707 4,522 5,109 5,113 5,055 5,100 3,765 3,840 4,132 4,227 4,279 4,421 4,567 4,719 4,774 4,865 4,197 4,277 4,205 4,182 4,182 3,715 3,508 3,601 3,720 3,831 3,756 3,725 3,773 3,796 3,696 3,771 2,734 2,800 2,776 2,832 2,832 2,829 2,591 2,507 2,592 2,796 3,082 3,272 5,802 5,848 5,806 5,759 5,716 5,671 5,455 5,286 5,282 5,211 2,065 1,936 1,849 1,742 1,535 1,445 1,467 1,481 1,328 1,274 1,228 1,235 1,186 1,143 1,145 1,133 1,028
Total Assets 8,892 8,708 8,442 8,023 7,564 7,959 7,972 7,739 7,096 7,149 7,196 7,556 7,967 7,867 8,611 8,944 9,145 9,375 8,613 8,675 8,604 8,986 8,862 8,930 8,829 8,932 8,738 8,885 8,596 8,789 9,578 9,410 9,012 8,750 8,956 9,268 9,739 8,561 8,495 8,252 8,374 8,796 9,079 9,845 10,036 10,814 9,765 9,492 8,659 8,890 9,345 9,243 8,743 8,742 9,522 10,106 10,064 9,171 8,732 9,225 8,280 8,658 7,988 8,247 7,747 7,388 6,899 7,087 6,626 7,060 10,169 10,120 10,413 10,616 10,065 9,472 9,264 9,278 10,520 9,544 5,977 5,434 5,378 5,244 4,757 4,310 4,014 3,942 4,003 4,040 3,814 3,517 3,382 3,221 3,051 3,095 2,966
Current Liabilities
Account Payables 1,694 1,771 1,673 1,604 1,467 1,567 1,778 1,786 1,672 1,619 1,511 1,603 1,697 1,085 1,712 2,058 1,948 1,812 1,766 1,725 1,861 1,730 1,795 1,808 1,830 1,870 1,750 1,420 1,310 1,442 1,776 1,728 1,645 1,620 1,539 1,626 1,591 1,631 1,568 1,517 1,504 1,759 1,890 1,540 1,683 1,736 1,740 1,549 1,345 1,577 1,683 1,690 1,698 1,685 1,808 2,286 2,172 1,461 1,674 2,063 1,778 1,832 1,776 1,780 1,895 1,810 1,674 1,573 1,389 1,370 1,930 1,652 1,915 1,776 1,551 1,301 1,397 1,425 1,448 1,692 1,182 1,057 1,000 1,108 1,005 878 772 740 725 786 759 640 709 718 656 743 530
Short-Term Debt 398 998 1,496 0 0 479 479 479 479 0 0 63 1,118 636 636 584 30 235 245 245 245 19 25 19 12 6 0 0 0 0 499 499 503 560 0 0 158 0 0 0 0 0 0 0 474 0 0 0 0 0 1 3 4 3 3 0 0 0 560 560 560 560 560 329 377 96 322 771 670 670 660 360 345 330 330 330 330 330 731 330 0 0 4 4 4 4 4 4 4 6 4 4 4 4 4 2 0
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 0 0 0 0 0 0 0 0
Other Current Liabilities 308 253 212 352 242 204 148 106 75 86 88 49 84 107 106 252 194 228 190 282 178 206 157 224 155 191 149 169 145 164 174 253 188 183 150 237 245 254 216 184 170 175 196 256 256 272 245 296 212 267 220 335 264 287 217 344 262 255 142 199 136 129 127 263 214 207 142 0 117 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63 0 0 0 0 333 11 3 12 12 12 758
Total Current Liabilities 3,241 3,761 4,117 2,648 2,412 2,969 3,161 3,099 3,062 2,529 2,473 2,592 3,639 2,725 3,138 3,555 2,881 2,992 2,889 2,921 2,993 2,621 2,644 2,722 2,690 2,700 2,549 2,232 2,146 2,300 3,175 3,190 3,055 3,113 2,458 2,626 2,789 2,681 2,608 2,249 2,259 2,539 2,718 2,343 3,043 2,819 2,596 2,398 2,162 2,457 2,514 2,611 2,601 2,643 2,753 3,396 3,154 2,372 3,039 3,463 3,105 3,178 3,116 2,997 3,136 2,793 2,797 3,194 2,849 3,007 3,587 3,287 3,454 3,187 2,863 2,649 2,748 2,815 3,304 3,337 1,940 1,728 1,622 1,780 1,598 1,418 1,264 1,248 1,266 1,472 1,441 1,363 1,393 1,403 1,448 1,603 1,288
Non-Current Liabilities
Long-Term Debt 3,465 3,501 3,498 4,995 5,146 5,200 5,197 5,195 5,192 5,669 5,666 5,388 4,840 5,393 5,613 5,062 5,614 5,626 4,891 4,894 4,897 5,120 4,138 4,156 4,091 4,135 4,140 4,253 4,522 4,324 4,322 4,320 4,319 4,316 5,002 5,021 5,073 4,093 4,092 4,091 4,130 4,140 4,140 4,155 3,457 3,932 3,809 3,920 3,514 3,572 2,772 2,774 2,474 2,815 2,867 2,863 2,862 2,925 2,924 2,952 2,352 2,365 1,614 2,173 1,598 1,895 1,910 1,926 1,680 1,684 1,370 1,670 1,685 1,734 1,734 1,733 1,733 1,738 1,737 640 400 400 736 736 738 738 739 739 741 741 743 745 745 747 747 749 877
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 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 582 482 890 833 835 869 914 936 731 765 759 442 492 219 211 182 229 231 232 190 230 255 259 216 205 267 279 238 239 231 235 235 274 260 254 257 269 264 271 280 302 296 299 329 345 348 414 342 345 366 370 352 356 359 367 350 374 409 344 347 268 339 335 353 356 365 413 413 513 529 567 577 611 613 588 353 363 348 355 355 194 192 195 187 145 114 99 100 88 89 86 93 98 98 102 102 148
Total Non-Current Liabilities 4,556 4,488 4,388 5,828 5,981 6,069 6,111 6,131 5,923 6,434 6,425 6,163 5,332 5,612 5,824 5,280 5,843 5,857 5,123 5,123 5,127 5,375 4,397 4,421 4,347 4,402 4,419 4,491 4,761 4,555 4,557 4,555 4,593 4,576 5,256 5,278 5,342 4,357 4,363 4,410 4,432 4,436 4,439 4,484 3,802 4,280 4,223 4,262 3,859 3,938 3,142 3,126 2,830 3,174 3,234 3,213 3,236 3,334 3,268 3,299 2,688 2,704 1,949 2,526 1,954 2,260 2,323 2,369 2,193 2,213 1,937 2,247 2,296 2,347 2,322 2,086 2,096 2,086 2,092 995 594 592 931 923 883 852 838 839 829 830 829 838 843 845 849 851 1,025
Total Liabilities 7,797 8,249 8,505 8,476 8,393 9,038 9,272 9,230 8,985 8,963 8,898 8,755 8,971 8,337 8,962 8,835 8,724 8,849 8,012 8,044 8,120 7,996 7,041 7,143 7,037 7,102 6,968 6,723 6,907 6,855 7,732 7,745 7,648 7,689 7,714 7,904 8,131 7,038 6,971 6,659 6,691 6,975 7,157 6,827 6,845 7,099 6,819 6,660 6,021 6,395 5,656 5,737 5,431 5,817 5,987 6,609 6,390 5,706 6,307 6,762 5,793 5,882 5,065 5,523 5,090 5,053 5,120 5,563 5,042 5,220 5,524 5,534 5,750 5,534 5,185 4,735 4,844 4,901 5,396 4,332 2,534 2,320 2,553 2,703 2,481 2,270 2,102 2,087 2,095 2,302 2,270 2,201 2,236 2,248 2,297 2,454 2,313
Stockholders' Equity
Common Stock 0 0 0 0 7,648 7,577 7,533 0 7,433 7,377 7,338 0 7,342 7,281 0 0 7,151 7,084 7,044 0 6,939 6,855 6,814 0 6,725 6,667 6,610 0 6,518 6,457 6,427 0 6,347 6,246 6,213 0 6,122 6,049 6,004 0 5,903 5,836 5,803 0 5,696 5,621 5,580 0 5,471 5,404 5,352 0 5,239 5,154 5,124 0 4,804 4,628 4,019 0 3,930 3,894 3,873 0 3,827 3,776 3,748 0 3,628 0 0 0 0 0 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 (6,918) (7,423) (7,835) (8,151) (8,476) (8,654) (8,831) (8,960) (9,319) (9,194) (9,025) (8,670) (8,430) (7,850) (7,672) (7,117) (6,767) (6,533) (6,398) (6,305) (6,417) (5,829) (4,947) (4,904) (4,866) (4,804) (4,800) (4,349) (4,808) (4,502) (4,569) (4,696) (4,975) (5,174) (4,958) (4,771) (4,487) (4,493) (4,456) (4,311) (4,192) (3,983) (3,851) (2,686) (2,472) (1,881) (2,619) (2,677) (2,831) (2,902) (1,668) (1,778) (1,947) (2,261) (1,658) (1,444) (1,121) (1,150) (1,574) (1,511) (1,441) (1,129) (974) (1,123) (1,169) (1,436) (1,969) (2,148) (2,036) (1,748) 1,102 1,101 1,193 1,685 1,586 1,537 1,251 1,342 2,185 2,362 2,754 2,480 2,193 1,921 1,641 1,412 1,268 1,214 1,248 1,088 883 685 524 351 153 43 (110)
Accumulated Other Comprehensive Income (8) (8) (8) (8) (1) (2) (2) (2) (3) 3 (15) 98 84 99 73 36 37 (25) (45) (41) (38) (36) (46) (66) (67) (33) (40) (34) (21) (21) (12) (16) (8) (11) (13) (17) (27) (33) (24) (25) (28) (32) (30) (30) (33) (25) (15) (2) (2) (7) (6) (13) 7 18 17 (9) (9) (13) (20) (6) (2) 11 24 (4) (1) (5) 0 (6) (8) (14) (20) (16) 6 1 (1) (4) 4 5 (5) (8) (3) (9) (10) (12) (11) (7) (7) (9) (7) (7) (8) (9) (9) (10) (8) 0 0
Total Stockholders' Equity 1,095 459 (63) (453) (829) (1,079) (1,300) (1,491) (1,889) (1,814) (1,702) (1,199) (1,004) (470) (351) 109 421 526 601 631 484 990 1,821 1,787 1,792 1,830 1,770 2,162 1,689 1,934 1,846 1,665 1,364 1,061 1,242 1,364 1,608 1,523 1,524 1,593 1,683 1,821 1,922 3,018 3,191 3,715 2,946 2,832 2,638 2,495 3,678 3,495 3,299 2,911 3,483 3,497 3,674 3,465 2,425 2,463 2,487 2,776 2,923 2,724 2,657 2,335 1,779 1,524 1,584 1,840 4,645 4,586 4,663 5,082 4,880 4,737 4,420 4,377 5,124 5,212 3,443 3,114 2,825 2,541 2,276 2,040 1,912 1,855 1,908 1,738 1,544 1,316 1,146 973 754 641 653
Total Liabilities & Equity 8,892 8,708 8,442 8,023 7,564 7,959 7,972 7,739 7,096 7,149 7,196 7,556 7,967 7,867 8,611 8,944 9,145 9,375 8,613 8,675 8,604 8,986 8,862 8,930 8,829 8,932 8,738 8,885 8,596 8,789 9,578 9,410 9,012 8,750 8,956 9,268 9,739 8,561 8,495 8,252 8,374 8,796 9,079 9,845 10,036 10,814 9,765 9,492 8,659 8,890 9,345 9,243 8,743 8,742 9,522 10,106 10,064 9,171 8,732 9,225 8,280 8,658 7,988 8,247 7,747 7,388 6,899 7,087 6,626 7,060 10,169 10,120 10,413 10,616 10,065 9,472 9,264 9,278 10,520 9,544 5,977 5,434 5,378 5,244 4,757 4,310 4,014 3,942 4,003 4,040 3,814 3,517 3,382 3,221 3,051 3,095 2,966
Debt Metrics
Total Debt 4,178 4,804 4,994 4,995 5,146 5,679 5,676 5,674 5,671 5,669 5,666 5,835 5,958 6,029 6,249 5,696 5,644 5,861 5,136 5,193 5,142 5,145 4,163 4,238 4,154 4,141 4,140 4,253 4,522 4,324 4,821 4,819 4,822 4,876 5,002 5,021 5,231 4,093 4,092 4,091 4,130 4,140 4,140 4,155 3,931 3,932 3,809 3,920 3,514 3,572 2,773 2,777 2,478 2,818 2,870 2,863 2,862 2,925 3,484 3,512 2,912 2,925 2,174 2,502 1,975 1,991 2,232 2,697 2,350 2,354 2,030 2,030 2,030 2,064 2,064 2,063 2,063 2,068 2,468 970 400 400 740 740 742 742 743 743 745 747 747 749 749 751 751 751 900
Net Debt 3,032 3,758 3,882 4,104 4,332 4,441 4,437 4,316 4,876 4,882 4,871 5,049 5,192 5,259 5,488 5,081 4,506 4,326 4,145 3,984 3,930 3,346 2,499 2,516 2,542 2,397 2,356 2,033 3,134 2,967 2,879 2,966 1,896 2,320 2,717 2,482 2,205 2,377 2,603 2,966 2,937 2,882 2,225 1,676 1,327 636 1,619 1,286 1,255 1,279 849 1,069 1,045 1,435 976 1,156 1,224 1,100 1,010 835 711 397 391 239 (87) 100 702 1,270 998 1,193 1,025 1,040 887 631 801 1,075 1,154 972 612 60 (635) (368) (91) (6) 22 96 285 321 9 44 (87) 0 70 129 246 139 174
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4
Operating Activities
Net Income 748 593 549 488 340 336 305 513 25 (19) (184) (92) (433) (33) 29 276 346 501 526 482 329 280 223 166 320 318 200 983 195 384 450 461 381 159 181 114 194 297 167 70 (20) 164 34 137 291 933 381 320 395 428 427 348 416 492 582 1,013 1,146 563 140 119 93 150 149 379 518 533 179 (81) (273) (2,824) 57 160 344 403 355 542 212 140 19 7 274 287 272 280 229 144 54 (34) 160 205 198 160 173 198 110 (198) 193 124 34 (597)
Depreciation & Amortization 66 68 72 61 63 63 64 63 63 62 76 104 126 148 135 127 112 108 104 103 99 96 99 100 94 93 92 134 135 138 134 137 143 157 161 176 182 191 200 200 198 209 208 212 203 208 218 211 211 229 228 222 221 218 212 217 224 191 182 187 188 190 189 196 188 192 204 224 226 228 253 213 211 215 205 201 236 215 199 176 150 149 137 121 112 120 113 101 105 0 111 116 113 114 100 98 118 103 86 267
Stock-Based Compensation 54 53 52 59 54 49 38 38 34 30 25 22 31 33 29 39 36 36 34 25 29 30 28 29 27 27 26 26 28 27 18 27 26 27 32 27 37 33 40 25 30 32 33 31 33 31 42 31 30 30 27 20 20 19 17 13 12 14 12 13 12 13 13 19 13 14 11 13 17 26 27 113 0 0 29 128 0 0 38 90 0 0 16 0 1 1 (15) (44) 0 0 (16) 0 0 0 0 0 0 0 0 0
Change in Working Capital 173 131 (131) (92) (203) 317 (332) 89 27 60 225 315 512 291 44 (269) (60) (148) (166) (94) (73) 50 (27) 47 (66) 31 106 35 91 (234) 1 (121) (3) 298 (135) (82) (21) 98 191 (23) (28) (24) 539 (180) (143) 234 (53) (9) (204) 213 (1) (255) 52 112 365 232 (436) (41) (179) (10) (112) 137 (131) (229) (146) (10) (184) 18 274 33 (25) 7 78 87 152 (50) (230) 70 (473) (72) 99 109 (212) 95 86 107 (52) (6) 94 (216) (77) 221 (25) (44) (152) (291) 650 (1,381) 155 456
Other Non-Cash Items 84 (125) 15 8 2 (552) 23 (283) 16 23 (43) (137) (16) (189) 13 18 24 20 2 (41) (12) 12 (8) 55 8 3 44 (25) (25) (26) (18) (20) 6 2 1 17 25 34 (7) (1) 24 0 10 23 (11) 43 12 74 13 (30) 2 109 (23) 9 (39) (7) (7) (4) 150 (3) 6 (2) 17 5 0 18 4 7 5 2,322 (10) (108) 27 19 42 (83) 51 57 74 (62) 4 17 9 4 4 10 1 41 (12) 105 113 (195) 4 (2) 6 653 (630) 1,336 (207) (68)
Operating Cash Flow 1,114 723 532 508 259 221 95 434 188 169 127 218 228 251 245 180 460 521 496 478 378 473 297 388 390 480 456 448 438 288 587 468 558 850 237 243 426 655 592 269 205 382 824 228 374 1,443 602 577 443 856 682 388 683 844 1,132 1,445 938 719 160 317 195 507 245 324 577 0 278 192 239 88 304 395 665 724 754 373 269 482 (181) 162 527 562 206 500 431 381 116 74 233 94 234 287 265 266 64 333 331 166 75 149
Investing Activities
Capital Expenditure (161) 105 (105) (83) (43) (71) (68) (54) (60) (70) (70) (50) (54) (79) (133) (72) (97) (95) (117) (124) (104) (159) (111) (114) (130) (194) (147) (151) (147) (127) (177) (96) (69) (77) (124) (104) (94) (96) (140) (146) (95) (137) (209) (201) (159) (215) (172) (131) (124) (143) (161) (128) (231) (164) (263) (139) (136) (143) (218) (158) (125) (202) (358) (267) (180) (103) (89) (80) (59) (214) (280) (293) (275) (212) (150) (218) (222) (239) (227) (402) (253) (184) (169) (307) (199) (88) (97) (230) (153) (134) (88) (159) 1,187 (1,446) (98) (219) (88) (130) (103) (359)
Acquisitions 0 (15) 15 (88) 25 1 0 328 3 35 0 519 12 2 1 0 0 0 117 0 4 0 111 (7) 0 1 0 (3) 24 0 6 26 43 2 0 0 0 0 0 0 0 (634) 0 (3) 0 0 (450) (285) 0 0 0 0 25 0 (36) 9 (550) (561) 8 77 0 0 0 21 0 0 0 3 1 3 0 0 5 (72) (6) (178) 0 28 0 297 0 (13) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 (18) 0 0 0 (4) (1) (12) (41) (4) (4) (6) (3) (5) (1,279) 0 0 0 (37) 0 0 0 0 0 0 0 5 0 0 (5) (1) 0 0 (87) (124) (59) (94) (74) (72) (73) (55) (254) (279) (63) (65) (80) (95) (88) (149) (41) (159) (8) (26) (90) (47) (56) (185) (198) 204 0 (17) (305) (593) (716) (752) (1,159) (1,415) (1,351) (1,067) (963) (1,024) (1,013) (961) (1,145) (1,003) 0 0 (676) 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 41 0 0 0 9 5 0 0 0 0 0 (1) 13 0 19 15 18 3 0 11 7 0 0 0 1,246 0 10 0 0 0 0 0 0 0 5 1 0 0 0 0 (23) 0 9 14 45 0 0 81 107 39 78 110 68 73 69 301 83 68 60 49 57 75 43 58 46 37 17 103 35 203 103 119 146 164 352 335 804 709 731 1,284 1,301 1,204 979 981 887 961 901 1,073 955 816 812 611 0 0 0 0 0
Other Investing Activities 0 (206) 0 0 10 0 0 0 0 0 0 0 0 0 1 0 0 0 (117) 0 0 0 (111) 7 0 0 0 117 0 66 0 0 (3) (3) (8) 19 (9) (4) 0 0 10 0 0 3 (56) (28) (6) (2) (1) 506 (19) 1 (2) (8) (2) (15) 564 (4) 14 (1) (3) 6 10 (21) 19 0 8 84 (8) 10 2 (1) (2) 44 (3) (4) (192) (23) (6) 4 (29) (48) (57) (23) (7) (15) (2) 1 (2) (19) (16) (15) (2,203) 473 (8) (117) (27) 2 72 (95)
Investing Cash Flow (163) (116) (90) (130) (8) (70) (68) 283 (52) (35) (70) 469 (42) (77) (133) (59) (97) (76) (120) (106) (97) (159) (104) (108) (142) (234) (151) 1,205 (129) (54) (176) (1,349) (29) (78) (132) (122) (103) (95) (139) (146) (85) (771) (209) (219) (215) (234) (619) (374) (125) 363 (186) (144) (228) (188) (265) (149) (122) (694) (149) (278) (123) (201) (379) (305) (174) (209) (64) (106) (37) (210) (265) (306) (125) (322) (238) (50) (250) 101 (203) 110 (289) (266) (116) (444) (353) (191) (81) (366) (207) (213) (176) (222) (200) (161) (171) (336) (115) (128) (31) (454)
Financing Activities
Net Debt Issuance (642) (500) 0 (147) (531) 0 0 0 0 0 212 (507) (71) 0 600 0 (220) 725 (6) (6) (6) 992 (13) 44 (40) 0 (147) (271) 196 (499) 0 (5) (57) (130) (22) (219) 1,135 0 0 0 (7) 0 (15) 208 (1) (411) (124) 329 (64) 791 0 183 (363) (58) 0 0 (76) (560) (34) 588 (15) 736 (362) 875 (20) (246) (469) 364 (5) 335 0 0 0 0 0 16 (5) (416) 1,477 0 0 0 0 (2) 0 0 0 (2) (2) 0 (2) 0 0 0 0 0 0 0 0 0
Stock Repurchased (71) 0 (29) 0 0 0 0 (7) 0 0 0 0 0 0 (408) (486) (417) (471) (425) (228) (751) (1,000) (68) (55) (195) (150) (450) (350) (327) (136) (150) 0 0 (195) (166) (212) (1) (147) (101) (1) (30) (78) (1,036) (180) (706) (18) (183) (26) (184) (1,520) (182) (42) (102) (871) (639) (1,254) (981) (63) (128) (112) (405) 0 0 (333) 0 0 0 0 0 0 0 (195) (784) (251) (249) (202) (249) (925) (150) (399) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 3 0 0
Dividends Paid (161) (154) (153) (153) (152) (148) (147) (147) (147) (146) (145) (145) (145) (145) (147) (152) (154) (151) (153) (154) (161) (167) (167) (168) (170) (165) (170) (174) (178) (180) (181) (181) (179) (182) (184) (187) (186) (188) 0 (188) (188) (188) (163) (171) (176) (177) (140) (140) (140) (142) (135) (137) (4) (250) (127) (106) (112) (76) (78) (74) 0 0 0 0 0 0 0 0 (15) (58) (59) (57) (52) (53) (54) (54) (54) (58) (46) (40) (39) (38) (38) (38) (43) (13) (28) (27) (27) 0 0 (13) (13) 0 0 0 0 0 0 0
Other Financing Activities (5) (24) (61) (17) (16) (7) (28) 0 (3) (5) (151) (24) (4) (20) (40) (6) 31 (8) (43) 13 50 (4) (32) (1) 31 28 (37) (1) 33 3 (27) (1) (1) 5 (20) (2) 36 11 (23) 1 36 1 (17) 7 42 508 27 9 37 21 35 27 65 11 85 347 166 25 26 0 (3) 0 0 (360) (212) 63 358 (375) 9 0 0 4 138 2 0 (16) (1) 1 0 30 0 (331) 5 0 0 (1) 0 0 0 (18) (18) 0 (2) 12 0 (363) (45) 1 (2) (263)
Financing Cash Flow (852) (673) (221) (301) (675) (152) (146) (154) (128) (142) (49) (667) (190) (165) 34 (644) (760) 99 (594) (375) (868) (179) (251) (177) (374) (289) (765) (795) (276) (815) (326) (184) (162) (502) (363) (617) 984 (324) (89) (188) (188) (266) (1,178) (136) (841) (98) (420) 172 (351) (850) (282) 31 (404) (1,168) (681) (1,227) (1,003) (674) (214) 437 (399) 439 (346) 182 (232) (183) (111) (11) (11) 278 (24) (242) (830) (232) (241) (244) (206) (1,343) 1,330 (397) 29 (359) (5) (30) (4) (2) 1 (22) 7 (12) 27 5 (8) 12 0 (363) (45) 1 (2) (263)
Cash Position
Net Change in Cash 99 (66) 221 77 (424) (1) (119) 563 8 (8) 9 20 (4) 9 146 (523) (397) 544 (218) (3) (587) 135 (58) 110 (132) (40) (465) 860 31 (585) 88 (1,073) 370 271 (254) (488) 1,311 231 364 (68) (65) (657) (564) (125) (692) 1,106 (444) 375 (34) 369 216 275 50 (511) 187 69 (187) (649) (203) 476 (327) 745 (480) 201 171 361 103 75 191 156 15 (153) (290) 170 275 79 (187) (760) 946 (125) 267 (63) 85 26 74 188 36 (314) 33 (131) 85 70 57 117 (107) (366) 171 39 42 (570)
Cash at Beginning 1,048 1,114 893 816 1,240 1,241 1,360 797 789 797 788 768 772 763 617 1,140 1,537 993 1,211 1,214 1,801 1,666 1,724 1,614 1,746 1,786 2,251 1,391 1,360 1,945 1,857 2,930 2,560 2,289 2,543 3,031 1,720 1,489 1,125 1,193 1,258 1,915 2,479 2,604 3,296 2,190 2,634 2,259 2,293 1,924 1,708 1,433 1,383 1,894 1,707 1,638 1,825 2,474 2,677 2,201 2,528 1,783 2,263 2,062 1,891 1,530 1,427 1,352 1,161 1,005 990 1,143 1,433 1,263 988 909 1,096 1,856 910 1,035 768 831 746 720 646 458 422 736 703 834 749 679 622 505 612 726 1,612 1,612 1,612 1,303
Cash at End 1,147 1,048 1,114 893 816 1,240 1,241 1,360 797 789 797 788 768 772 763 617 1,140 1,537 993 1,211 1,214 1,801 1,666 1,724 1,614 1,746 1,786 2,251 1,391 1,360 1,945 1,857 2,930 2,560 2,289 2,543 3,031 1,720 1,495 1,125 1,193 1,258 1,915 2,479 2,604 3,296 2,190 2,634 2,259 2,293 1,924 1,708 1,433 1,383 1,894 1,707 1,638 1,825 2,474 2,677 2,201 2,528 1,783 2,263 2,062 1,891 1,530 1,427 1,352 1,161 1,005 990 1,143 1,433 1,263 988 909 1,096 1,856 910 1,035 768 831 746 720 646 458 422 736 703 834 749 679 622 505 360 1,783 1,651 1,654 733
Free Cash Flow 953 828 427 425 216 150 27 380 128 99 57 168 174 172 112 108 363 426 379 354 274 314 186 274 260 286 309 297 291 161 410 372 489 773 113 139 332 559 452 123 110 245 615 27 215 1,228 430 446 319 713 521 260 452 680 869 1,306 802 576 (58) 159 70 305 (113) 57 397 650 189 112 180 (126) 24 102 390 512 604 155 47 243 (408) (240) 274 378 37 193 232 293 19 (156) 80 (40) 146 128 1,452 (1,180) (34) 114 243 36 (28) (210)
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 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1
Income Statement
Revenue 3,112 2,825 2,629 2,444 2,160 2,325 2,168 1,887 1,655 1,555 1,454 1,602 1,860 1,887 2,035 2,628 2,802 3,116 3,115 3,013 2,731 2,623 2,314 2,517 2,718 2,696 2,578 2,371 2,313 2,715 2,991 2,835 2,803 2,914 2,632 2,406 2,674 2,894 2,797 2,654 2,595 2,986 2,925 2,928 3,330 3,696 3,785 3,301 3,406 3,528 3,489 3,425 3,526 3,668 3,732 4,482 4,450 3,195 2,811 2,859 2,695 2,719 2,697 2,657 3,049 3,027 2,663 2,353 2,150 2,270 3,033 2,899 3,104 3,420 3,285 2,744 2,828 2,996 2,793 2,529 2,289 2,300 2,088 2,179 1,969 1,847 1,558 1,336 1,388 1,760 1,740 1,553 1,620 1,734 1,579 1,473 1,691 1,629 1,294
Gross Profit 1,447 1,176 1,037 914 760 812 714 600 425 362 149 371 319 246 482 759 806 948 956 885 740 696 596 667 746 758 671 624 601 794 913 904 847 877 736 666 816 891 801 662 524 741 689 776 955 1,027 1,051 925 959 987 975 939 948 992 1,061 1,484 1,641 1,010 549 551 516 529 550 727 901 923 653 406 157 322 525 691 816 889 809 594 603 546 442 455 556 591 535 540 477 380 275 229 301 461 468 428 434 493 372 347 511 437 298
Operating Income 998 846 707 568 431 488 403 314 143 124 (129) 26 (315) (160) 107 360 429 580 586 507 386 348 251 267 376 384 273 332 236 416 503 505 441 433 255 196 266 370 221 102 27 229 86 207 343 1,053 456 410 444 444 478 447 465 555 624 1,057 1,210 605 236 190 179 206 231 381 560 578 221 (20) (262) (2,473) 81 197 363 420 396 188 247 166 12 72 253 284 265 281 237 147 57 (37) 53 218 210 171 182 219 119 (59) 228 159 46
Net Income 748 593 549 488 340 336 305 513 25 (19) (184) (92) (433) (33) 29 276 346 501 526 482 329 280 223 166 320 318 200 983 195 384 450 461 381 159 181 114 194 297 167 70 (21) 165 34 137 291 933 381 320 395 428 427 348 416 492 582 1,013 1,146 563 140 119 93 150 149 379 518 533 179 (81) (275) (2,824) 57 160 344 403 355 542 212 140 19 7 274 287 272 280 229 144 54 (34) 159 205 198 160 174 198 110 (198) 193 124 34
EPS (Diluted) 3.27 2.60 2.43 2.24 1.57 1.55 1.41 2.39 0.12 -0.09 -0.88 -0.44 -2.09 -0.16 0.14 1.27 1.56 2.23 2.28 2.07 1.39 1.12 0.86 0.64 1.22 1.20 0.74 3.54 0.69 1.34 1.54 1.57 1.31 0.55 0.62 0.38 0.65 1.00 0.55 0.23 -0.07 0.55 0.11 0.43 0.88 2.78 1.13 0.95 1.17 1.24 1.16 0.94 1.13 1.30 1.42 2.37 2.48 1.28 0.32 0.27 0.21 0.31 0.31 0.76 1.00 1.03 0.35 -0.16 -0.56 -5.80 0.12 0.32 0.65 0.73 0.64 0.96 0.37 0.23 0.03 0.01 0.53 0.57 0.54 0.55 0.45 0.29 0.11 -0.07 0.32 0.41 0.40 0.33 0.37 0.43 0.24 -0.49 0.45 0.31 0.09
Balance Sheet
Cash & Equivalents 1,146 1,046 1,112 891 814 1,238 1,239 1,358 795 787 795 786 766 770 761 615 1,138 1,535 991 1,209 1,212 1,799 1,664 1,722 1,612 1,744 1,784 2,220 1,388 1,357 1,942 1,853 2,926 2,556 2,285 2,539 3,026 1,716 1,489 1,125 1,193 1,258 1,915 2,479 2,604 3,296 2,190 2,634 2,259 2,293 1,924 1,708 1,433 1,383 1,894 1,707 1,638 1,825 2,474 2,677 2,201 2,528 1,783 2,263 2,062 1,891 1,530 1,427 1,352 1,161 1,005 990 1,143 1,433 1,263 988 909 1,096 1,856 910 1,035 768 831 746 720 646 458 422 736 703 834 749 679 622 505 612 726
Total Assets 8,892 8,708 8,442 8,023 7,564 7,959 7,972 7,739 7,096 7,149 7,196 7,556 7,967 7,867 8,611 8,944 9,145 9,375 8,613 8,675 8,604 8,986 8,862 8,930 8,829 8,932 8,738 8,885 8,596 8,789 9,578 9,410 9,012 8,750 8,956 9,268 9,739 8,561 8,495 8,252 8,374 8,796 9,079 9,845 10,036 10,814 9,765 9,492 8,659 8,890 9,345 9,243 8,743 8,742 9,522 10,106 10,064 9,171 8,732 9,225 8,280 8,658 7,988 8,247 7,747 7,388 6,899 7,087 6,626 7,060 10,169 10,120 10,413 10,616 10,065 9,472 9,264 9,278 10,520 9,544 5,977 5,434 5,378 5,244 4,757 4,310 4,014 3,942 4,003 4,040 3,814 3,517 3,382 3,221 3,051 3,095 2,966
Total Debt 4,178 4,804 4,994 4,995 5,146 5,679 5,676 5,674 5,671 5,669 5,666 5,835 5,958 6,029 6,249 5,696 5,644 5,861 5,136 5,193 5,142 5,145 4,163 4,238 4,154 4,141 4,140 4,253 4,522 4,324 4,821 4,819 4,822 4,876 5,002 5,021 5,231 4,093 4,092 4,091 4,130 4,140 4,140 4,155 3,931 3,932 3,809 3,920 3,514 3,572 2,773 2,777 2,478 2,818 2,870 2,863 2,862 2,925 3,484 3,512 2,912 2,925 2,174 2,502 1,975 1,991 2,232 2,697 2,350 2,354 2,030 2,030 2,030 2,064 2,064 2,063 2,063 2,068 2,468 970 400 400 740 740 742 742 743 743 745 747 747 749 749 751 751 751 900
Stockholders' Equity 1,095 459 (63) (453) (829) (1,079) (1,300) (1,491) (1,889) (1,814) (1,702) (1,199) (1,004) (470) (351) 109 421 526 601 631 484 990 1,821 1,787 1,792 1,830 1,770 2,162 1,689 1,934 1,846 1,665 1,364 1,061 1,242 1,364 1,608 1,523 1,524 1,593 1,683 1,821 1,922 3,018 3,191 3,715 2,946 2,832 2,638 2,495 3,678 3,495 3,299 2,911 3,483 3,497 3,674 3,465 2,425 2,463 2,487 2,776 2,923 2,724 2,657 2,335 1,779 1,524 1,584 1,840 4,645 4,586 4,663 5,082 4,880 4,737 4,420 4,377 5,124 5,212 3,443 3,114 2,825 2,541 2,276 2,040 1,912 1,855 1,908 1,738 1,544 1,316 1,146 973 754 641 653
Cash Flow
Operating Cash Flow 1,114 723 532 508 259 221 95 434 188 169 127 218 228 251 245 180 460 521 496 478 378 473 297 388 390 480 456 448 438 288 587 468 558 850 237 243 426 655 592 269 205 382 824 228 374 1,443 602 577 443 856 682 388 683 844 1,132 1,445 938 719 160 317 195 507 245 324 577 0 278 192 239 88 304 395 665 724 754 373 269 482 (181) 162 527 562 206 500 431 381 116 74 233 94 234 287 265 266 64 333 331 166 75 149
Capital Expenditure (161) 105 (105) (83) (43) (71) (68) (54) (60) (70) (70) (50) (54) (79) (133) (72) (97) (95) (117) (124) (104) (159) (111) (114) (130) (194) (147) (151) (147) (127) (177) (96) (69) (77) (124) (104) (94) (96) (140) (146) (95) (137) (209) (201) (159) (215) (172) (131) (124) (143) (161) (128) (231) (164) (263) (139) (136) (143) (218) (158) (125) (202) (358) (267) (180) (103) (89) (80) (59) (214) (280) (293) (275) (212) (150) (218) (222) (239) (227) (402) (253) (184) (169) (307) (199) (88) (97) (230) (153) (134) (88) (159) 1,187 (1,446) (98) (219) (88) (130) (103) (359)
Free Cash Flow 953 828 427 425 216 150 27 380 128 99 57 168 174 172 112 108 363 426 379 354 274 314 186 274 260 286 309 297 291 161 410 372 489 773 113 139 332 559 452 123 110 245 615 27 215 1,228 430 446 319 713 521 260 452 680 869 1,306 802 576 (58) 159 70 305 (113) 57 397 650 189 112 180 (126) 24 102 390 512 604 155 47 243 (408) (240) 274 378 37 193 232 293 19 (156) 80 (40) 146 128 1,452 (1,180) (34) 114 243 36 (28) (210)