Synchrony Financial logo SYF - Synchrony Financial

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 15
SELL 0
STRONG
SELL 1
| PRICE TARGET: $89.75 DETAILS
HIGH: $100.00
LOW: $81.00
MEDIAN: $89.00
CONSENSUS: $89.75
UPSIDE: 24.95%
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
Revenue
Revenue 5,603 4,766 4,834 4,712 4,804 4,919 4,990 4,889 4,892 4,742 4,467 4,195 3,934 3,695 3,329 3,145 3,026 2,953 2,726 2,661 2,884 3,028 3,069 3,152 3,578 3,660 4,050 3,969 3,924 4,085 3,886 3,584 3,599 3,574 3,504 3,358 3,322 3,221 3,123 2,934 2,942 2,862 2,753 2,676 2,591 2,724 2,526 2,448 2,454 2,505 2,320 2,263 2,352
Cost of Revenue 968 2,415 2,157 2,211 2,577 2,679 2,773 2,868 3,047 2,887 2,480 2,284 2,025 1,803 1,343 996 754 784 265 72 637 1,084 1,590 2,107 2,194 1,660 1,611 1,781 1,419 1,995 1,939 1,717 1,764 1,729 1,667 1,659 1,632 1,395 1,301 1,324 1,214 1,124 991 1,010 962 1,079 919 887 954 1,006 724 844 1,240
Gross Profit 4,635 2,351 2,677 2,501 2,227 2,240 2,217 2,021 1,845 1,855 1,987 1,911 1,909 1,892 1,986 2,149 2,272 2,169 2,461 2,589 2,247 1,944 1,479 1,045 1,384 2,000 2,439 2,188 2,505 2,090 1,947 1,867 1,835 1,845 1,837 1,699 1,690 1,826 1,822 1,610 1,728 1,738 1,762 1,666 1,629 1,645 1,607 1,561 1,500 1,499 1,596 1,419 1,112
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
SG&A Expenses 1,316 723 623 636 622 582 587 563 621 633 569 584 582 580 531 539 518 576 479 473 459 445 489 418 435 537 498 493 476 519 496 461 479 489 457 442 417 445 403 408 374 413 383 358 321 392 354 304 276 307 227 226 207
Other Expenses 2,405 676 625 609 621 685 602 614 (484) 683 585 585 537 571 533 544 521 546 482 475 473 555 578 568 567 542 566 566 567 559 558 514 509 481 501 469 491 473 456 431 426 457 460 447 425 400 374 493 334 500 348 337 332
Operating Expenses 3,721 1,399 1,248 1,245 1,243 1,267 1,189 1,177 137 1,316 1,154 1,169 1,119 1,151 1,064 1,083 1,039 1,122 961 948 932 1,000 1,067 986 1,002 1,079 1,064 1,059 1,043 1,078 1,054 975 988 970 958 911 908 918 859 839 800 870 843 805 746 792 728 797 610 807 575 563 539
Operating Income
Operating Income 914 952 1,429 1,256 984 973 1,028 844 1,708 539 833 742 790 741 922 1,066 1,233 1,047 1,500 1,641 1,315 944 412 59 382 921 1,375 1,129 1,462 1,012 893 892 847 875 879 788 782 908 963 771 928 868 919 861 883 853 879 764 890 692 1,021 856 573
Interest Expense 968 973 1,011 1,065 1,086 1,118 1,176 1,177 1,163 1,083 992 901 735 602 414 272 233 223 240 266 303 334 380 434 517 556 592 583 560 543 488 437 402 375 357 333 326 319 315 303 311 301 289 270 275 282 244 206 190 188 183 178 193
Interest Income 5,603 5,734 5,731 5,586 5,550 5,710 5,785 5,582 5,568 5,549 5,354 5,021 4,786 4,708 4,342 4,074 4,022 4,053 3,898 3,578 3,742 3,993 3,837 3,830 4,407 4,585 4,981 4,738 4,786 4,876 4,694 4,174 4,244 4,291 4,233 3,970 3,913 3,947 3,796 3,515 3,520 3,509 3,392 3,177 3,150 3,260 3,123 2,926 2,933 3,037 2,886 2,686 2,704
Profitability
EBITDA 914 1,091 1,557 1,378 1,109 1,093 1,149 965 1,827 657 949 855 901 842 1,027 1,172 1,340 1,152 1,593 1,738 1,410 1,037 509 156 478 1,015 1,469 1,221 1,549 1,092 971 965 918 942 948 847 841 963 1,019 825 982 915 965 905 920 888 912 796 921 719 1,046 881 600
EBIT 914 952 1,429 1,256 984 973 1,028 844 1,708 539 833 742 790 741 922 1,066 1,233 1,047 1,500 1,641 1,315 944 412 59 382 921 1,375 1,129 1,462 1,012 893 892 847 875 879 788 782 908 963 771 928 868 919 861 883 853 879 764 890 692 1,021 856 573
Income Before Tax 1,047 952 1,429 1,256 984 973 1,028 844 1,708 539 833 742 790 741 922 1,066 1,233 1,047 1,500 1,641 1,315 944 412 59 382 921 1,375 1,129 1,462 1,012 893 892 847 875 879 788 782 908 963 771 928 868 919 861 883 853 879 764 890 692 1,021 856 573
Income Tax Expense 242 201 352 289 227 199 239 201 415 99 205 173 189 164 219 262 301 234 359 399 290 206 99 11 96 190 319 276 355 229 222 196 207 490 324 292 283 332 359 282 346 321 345 320 331 322 331 292 332 249 380 320 214
Net Income 805 751 1,077 967 757 774 789 643 1,293 440 628 569 601 577 703 804 932 813 1,141 1,242 1,025 738 313 48 286 731 1,056 853 1,107 783 671 696 640 385 555 496 499 576 604 489 582 547 574 541 552 531 548 472 558 443 641 536 359
Per Share Data
EPS (Basic) 2.29 2.07 2.89 2.51 1.91 1.93 1.96 1.56 3.17 1.04 1.49 1.32 1.36 1.27 1.50 1.63 1.81 1.49 2.02 2.13 1.74 1.25 0.52 0.06 0.45 1.15 1.60 1.25 1.57 1.09 0.91 0.93 0.84 0.49 0.70 0.62 0.61 0.70 0.73 0.59 0.70 0.66 0.69 0.65 0.66 0.64 0.70 0.57 0.67 0.53 0.77 0.65 0.43
EPS (Diluted) 2.27 2.04 2.86 2.50 1.89 1.91 1.94 1.55 3.14 1.03 1.48 1.32 1.35 1.26 1.49 1.62 1.79 1.48 2.00 2.12 1.73 1.24 0.52 0.06 0.45 1.15 1.60 1.24 1.56 1.09 0.91 0.92 0.83 0.49 0.70 0.61 0.61 0.70 0.73 0.58 0.70 0.65 0.69 0.65 0.66 0.64 0.70 0.57 0.67 0.53 0.77 0.64 0.43
Shares Outstanding 342.4 357.8 375.7 376.2 385.2 389.3 392.3 399.3 404.7 411.9 416 422.7 434.4 445.8 468.5 493 515.3 537.8 560.6 577.2 583.3 583.9 583.8 583.7 604.9 633.7 658.3 683.6 706.3 718.7 734.9 752.2 763.7 778.7 787.3 804 813.1 820.5 828.4 833.9 833.8 833.8 833.8 833.8 833.8 833.8 782 830.3 830.3 830.3 830.3 830.3 830.3
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
Current Assets
Cash & Cash Equivalents 20,559 14,973 16,245 19,457 21,629 14,711 17,934 18,632 20,021 14,259 15,643 12,706 15,303 10,294 11,962 10,682 10,541 8,337 9,806 11,117 16,620 11,524 13,552 16,344 13,704 12,147 11,461 11,755 12,963 9,396 12,068 15,675 13,044 11,602 13,915 12,020 11,392 9,321 13,588 11,787 12,500
Short-Term Investments 0 2,348 2,716 2,905 2,724 3,079 2,345 2,693 3,005 3,799 2,882 4,294 4,008 4,879 5,082 5,012 4,677 5,283 5,444 5,728 6,550 7,469 8,432 6,623 6,146 5,911 4,584 6,147 5,506 6,062 7,281 6,779 6,259 4,473 3,302 3,982 5,313 5,095 3,341 2,708 2,934
Net Receivables 89,657 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 110,216 17,321 18,961 22,362 24,353 17,790 20,279 21,325 23,026 18,058 18,525 17,000 19,311 15,173 17,044 15,694 15,218 13,620 15,250 16,845 23,170 18,993 21,984 22,967 19,850 18,058 16,045 17,902 18,469 15,458 19,349 22,454 19,303 16,075 17,217 16,002 16,705 14,416 16,929 14,495 15,434
Non-Current Assets
Property, Plant & Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1,363 1,363 1,274 1,274 1,274 1,274 1,274 1,274 1,073 1,018 1,105 1,105 1,105 1,105 1,105 1,105 1,105 1,105 1,105 1,105 1,104 1,078 1,078 1,078 1,078 1,078 1,078 1,078 1,076 1,024 1,024 1,024 991 991 991 991 992 949 949 949 949
Intangible Assets 1,223 1,255 909 862 847 854 765 776 800 815 1,169 1,226 1,297 742 1,033 1,118 1,149 1,168 1,090 1,098 1,169 1,125 1,091 1,166 1,208 1,265 1,177 1,215 1,259 1,137 1,105 863 780 749 772 787 826 712 733 704 702
Long-Term Investments 92,697 93,366 89,997 89,403 99,608 104,721 102,193 102,284 101,733 103,244 97,873 94,801 91,129 92,470 85,799 82,466 82,962 85,101 79,838 78,374 76,881 81,872 78,525 78,317 82,474 87,940 91,389 89,892 88,457 93,139 87,521 78,879 77,853 81,947 76,943 75,473 73,365 76,352 70,659 68,297 65,864
Other Non-Current Assets (92,697) 5,790 5,843 6,604 (4,056) (5,176) (5,282) (5,170) (5,459) (5,656) (5,733) (5,435) (4,989) (4,926) (4,215) (5,183) (5,167) (5,246) (5,346) (5,405) (6,470) (7,120) (7,020) (6,984) (6,572) (3,515) (3,746) (3,699) (3,877) (3,966) (4,454) (4,098) (3,368) (3,954) (3,375) (2,113) (2,838) (2,222) (2,111) (2,061) (1,293)
Total Non-Current Assets 2,586 101,774 98,023 98,143 97,673 101,673 98,950 99,164 98,147 99,421 94,414 91,697 88,542 89,391 83,722 79,506 80,049 82,128 76,687 75,172 72,684 76,955 73,674 73,577 78,188 86,768 89,898 88,486 86,915 91,334 85,196 76,668 76,256 79,733 75,331 75,138 72,345 75,791 70,230 67,889 66,222
Total Assets 121,501 119,095 116,984 120,505 122,026 119,463 119,229 120,489 121,173 117,479 112,939 108,697 107,853 104,564 100,766 95,200 95,267 95,748 91,937 92,017 95,854 95,948 95,658 96,544 98,038 104,826 105,943 106,388 105,384 106,792 104,545 99,122 95,559 95,808 92,548 91,140 89,050 90,207 87,159 82,384 81,656
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
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Other Current Liabilities 0 81,144 79,886 82,262 83,435 82,062 82,284 83,100 83,554 81,153 78,066 75,765 74,425 71,735 68,404 64,709 63,575 62,270 60,353 59,841 62,761 62,782 63,493 64,148 64,615 65,154 65,972 65,645 64,060 64,019 62,317 59,011 56,570 56,488 54,454 52,885 51,605 52,055 49,815 46,427 44,977
Total Current Liabilities 0 81,144 79,886 82,262 83,435 82,062 82,284 83,100 83,554 81,153 83,941 81,086 79,726 77,500 73,433 69,650 68,489 67,586 65,241 64,363 67,255 67,472 67,788 68,576 68,820 69,872 70,460 70,410 68,784 68,118 66,808 62,943 60,188 60,775 58,247 56,099 54,493 55,864 53,011 49,374 47,976
Non-Current Liabilities
Long-Term Debt 16,428 15,182 14,431 16,009 17,009 15,462 15,632 15,637 16,133 15,982 15,231 14,231 14,934 14,191 14,321 12,157 13,360 14,507 12,760 13,457 15,160 15,775 15,771 16,069 17,248 19,866 20,363 21,244 21,891 23,996 23,741 21,721 21,015 20,799 19,899 20,709 20,194 20,147 20,167 19,295 20,476
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
Other Non-Current Liabilities 88,596 6,003 5,602 5,282 5,001 5,359 5,333 6,212 6,204 6,441 0 0 0 0 0 0 0 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 Non-Current Liabilities 105,024 21,185 20,033 21,291 22,010 20,821 20,965 21,849 22,337 22,423 15,231 14,231 14,934 14,191 14,321 12,157 13,360 14,507 12,760 13,457 15,160 15,775 15,771 16,069 17,248 19,866 20,363 21,244 21,891 23,996 23,741 21,721 21,015 20,799 19,899 20,709 20,194 20,147 20,167 19,295 20,476
Total Liabilities 105,024 102,329 99,919 103,553 105,445 102,883 103,249 104,949 105,891 103,576 99,172 95,317 94,660 91,691 87,754 81,807 81,849 82,093 78,001 77,820 82,415 83,247 83,559 84,645 86,068 89,738 90,823 91,654 90,675 92,114 90,549 84,664 81,203 81,574 78,146 76,808 74,687 76,011 73,178 68,669 68,452
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Retained Earnings 25,210 24,598 23,978 23,036 22,209 21,635 20,975 20,310 19,790 18,662 18,338 17,828 17,369 16,716 16,252 15,679 15,003 14,245 13,562 12,560 11,470 10,621 10,024 9,852 9,960 12,117 11,533 10,627 9,939 8,986 8,355 7,906 7,334 6,809 6,543 6,109 5,724 5,330 4,861 4,364 3,875
Accumulated Other Comprehensive Income (56) (48) (46) (45) (53) (59) (50) (73) (69) (68) (96) (96) (102) (125) (187) (149) (121) (69) (64) (56) (56) (51) (31) (37) (49) (58) (44) (43) (56) (62) (99) (93) (86) (64) (40) (49) (55) (53) (24) (20) (31)
Total Stockholders' Equity 16,477 16,766 17,065 16,952 16,581 16,580 15,980 15,540 15,282 13,903 13,767 13,380 13,193 12,873 13,012 13,393 13,418 13,655 13,936 14,197 13,439 12,701 12,099 11,899 11,970 15,088 15,120 14,734 14,709 14,678 13,996 14,458 14,356 14,234 14,402 14,332 14,363 14,196 13,981 13,715 13,204
Total Liabilities & Equity 121,501 119,095 116,984 120,505 122,026 119,463 119,229 120,489 121,173 117,479 112,939 108,697 107,853 104,564 100,766 95,200 95,267 95,748 91,937 92,017 95,854 95,948 95,658 96,544 98,038 104,826 105,943 106,388 105,384 106,792 104,545 99,122 95,559 95,808 92,548 91,140 89,050 90,207 87,159 82,384 81,656
Debt Metrics
Total Debt 16,428 15,182 14,431 16,009 17,009 15,462 15,632 15,637 16,133 15,982 15,231 14,231 14,934 14,191 14,321 12,157 13,360 14,507 12,760 13,457 15,160 15,775 15,771 16,069 17,248 19,866 20,363 21,244 21,891 23,996 23,741 21,721 21,015 20,799 19,899 20,709 20,194 20,147 20,167 19,295 20,476
Net Debt (4,131) 209 (1,814) (3,448) (4,620) 751 (2,302) (2,995) (3,888) 1,723 (412) 1,525 (369) 3,897 2,359 1,475 2,819 6,170 2,954 2,340 (1,460) 4,251 2,219 (275) 3,544 7,719 8,902 9,489 8,928 14,600 11,673 6,046 7,971 9,197 5,984 8,689 8,802 10,826 6,579 7,508 7,976
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
Operating Activities
Net Income 805 751 1,077 967 757 774 789 643 1,293 440 628 569 601 577 703 804 932 813 1,141 1,242 1,025 738 313 48 286 731 1,056 853 1,107 783 671 696 640 385 555 496 499 576 604 489 582
Depreciation & Amortization 143 139 128 122 125 120 121 121 119 118 116 113 111 101 105 106 107 105 93 97 95 93 97 97 96 94 94 92 87 80 78 73 71 67 69 59 59 55 56 54 54
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 561 25 (194) 334 750 1,210 1,673 1,677 1,104 1,019 1,198 859 0 1,451 1,280 1,362 1,354 1,310 1,326 1,306 1,076 986 1,021 903
Change in Working Capital (334) (70) 68 196 (355) (238) 183 11 (161) (52) 193 (294) (192) 5 (177) 263 (360) 433 356 91 141 465 (176) 595 (593) 324 101 (307) (53) 112 397 (5) (347) 304 462 (64) (305) (150) 92 (139) (350)
Other Non-Cash Items 1,541 1,621 1,224 1,298 1,619 1,715 1,742 1,744 970 1,998 1,665 1,583 1,454 1,400 1,114 767 668 103 154 135 130 174 179 187 180 163 161 140 144 1,601 130 152 170 161 165 151 172 137 127 125 136
Operating Cash Flow 2,183 2,454 2,637 2,560 2,200 2,353 2,763 2,484 2,248 2,317 2,482 1,908 1,886 1,847 1,634 1,817 1,396 2,004 1,815 1,441 1,839 2,086 1,483 2,381 1,537 2,336 2,399 1,966 2,289 2,576 2,685 2,166 1,915 2,470 2,928 1,768 1,750 2,036 1,815 1,472 1,500
Investing Activities
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions 0 (161) 0 0 0 0 0 0 (1,444) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1,190) (10) (171) (526) (480) (1,389) (375) (884) (163) (1,981) (430) (821) (391) (242) (964) (1,182) (1,478) (700) (150) (519) (1,621) (2,490) (2,532) (3,509) (1,382) (2,678) (954) (2,261) (1,963) (466) (1,796) (2,463) (2,546) (1,912) (281) (344) (622) (2,139) (676) (552) (13)
Sales/Maturities of Investments 500 381 366 350 855 655 765 1,214 982 1,129 1,864 560 1,458 325 852 809 1,998 831 413 1,322 2,514 3,440 716 3,052 1,175 1,319 2,669 1,883 2,214 1,707 1,293 1,950 718 775 912 1,676 399 342 42 783 213
Other Investing Activities 2,214 (4,852) (1,769) (2,065) 3,228 (4,229) (2,621) (2,837) 1,423 (6,317) (4,002) (4,928) (375) (6,941) (4,030) (679) 1,298 (5,895) (2,097) (2,656) 3,744 (4,209) (1,355) 2,502 4,094 2,040 (3,285) (2,804) 3,559 (7,526) (9,974) (2,516) 2,583 (6,025) (1,919) (3,712) 1,643 (6,372) (3,282) (2,667) 1,001
Investing Cash Flow 1,524 (4,642) (1,574) (2,241) 3,603 (4,963) (2,231) (2,507) 798 (7,169) (2,568) (5,189) 692 (6,858) (4,142) (1,052) 1,818 (5,764) (1,834) (1,853) 4,637 (3,259) (3,171) 2,045 3,887 681 (1,570) (3,182) 3,810 (6,285) (10,477) (3,029) 755 (7,162) (1,288) (2,380) 1,420 (8,169) (3,916) (2,436) 1,201
Financing Activities
Net Debt Issuance 1,243 747 (1,581) (1,004) 1,543 (175) (8) (500) 147 747 997 (707) 740 (134) 2,162 (2,950) (1,150) 1,744 (700) (1,707) (618) (1) (301) (1,183) (2,623) (500) (885) (653) (2,109) 250 2,016 701 213 895 (815) 511 42 (25) 869 (1,192) (3,818)
Stock Repurchased (900) (962) (870) (504) (605) (101) (302) (305) (300) (253) (152) (303) (404) (701) (950) (701) (968) (982) (1,301) (393) (200) 0 0 0 (985) (1,376) (550) (725) (967) 0 (967) (491) (410) (431) (390) (438) (238) (238) (238) 0 0
Dividends Paid (125) (127) (130) (135) (118) (118) (120) (119) (113) (114) (114) (109) (111) (113) (120) (119) (124) (130) (135) (138) (139) (138) (139) (139) (146) (141) (145) (145) (150) (151) (156) (113) (114) (118) (118) (105) (105) (107) (107) 0 0
Other Financing Activities 1,661 1,260 (2,374) (1,174) 1,299 (223) (801) (443) 2,382 3,093 2,300 1,335 2,687 3,328 3,687 2,871 1,266 1,914 513 (2,910) (22) (709) (660) (474) (533) (74) 327 1,591 44 1,715 3,280 2,482 (2) 2,033 1,578 1,272 (798) 2,236 3,378 1,443 1,292
Financing Cash Flow 1,879 918 (4,955) (2,817) 2,119 (617) (1,231) (1,367) 2,604 3,473 3,031 216 2,912 2,380 4,779 (899) (976) 2,546 (1,623) (5,148) (979) (848) (1,100) (1,796) (4,287) (2,091) (1,253) 68 (3,182) 1,814 4,173 2,579 (313) 2,379 255 1,240 (1,099) 1,866 3,902 251 (2,526)
Cash Position
Net Change in Cash 5,586 (1,270) (3,892) (2,498) 7,922 (3,226) (699) (1,391) 5,650 (1,379) 2,945 (3,065) 5,490 (2,631) 2,271 (134) 2,238 (1,214) (1,642) (5,559) 5,497 (2,021) (2,788) 2,630 1,137 926 (424) (1,148) 2,917 (1,895) (3,619) 1,716 2,357 (2,313) 1,895 628 2,071 (4,267) 1,801 (713) 175
Cash at Beginning 15,017 16,287 20,179 22,677 14,755 17,981 18,680 20,071 14,421 15,800 12,855 15,920 10,430 13,061 10,790 10,924 8,686 9,900 11,542 17,101 11,604 13,626 16,414 13,784 12,647 11,721 12,145 13,293 10,376 12,271 15,890 14,174 11,817 13,915 12,020 11,392 9,321 13,588 11,787 12,500 12,325
Cash at End 20,603 15,017 16,287 20,179 22,677 14,755 17,981 18,680 20,071 14,421 15,800 12,855 15,920 10,430 13,061 10,790 10,924 8,686 9,900 11,542 17,101 11,605 13,626 16,414 13,784 12,647 11,721 12,145 13,293 10,376 12,271 15,890 14,174 11,602 13,915 12,020 11,392 9,321 13,588 11,787 12,500
Free Cash Flow 2,183 2,454 2,637 2,560 2,200 2,353 2,763 2,484 2,248 2,317 2,482 1,908 1,886 1,847 1,634 1,817 1,396 2,004 1,815 1,441 1,839 2,086 1,483 2,381 1,537 2,336 2,399 1,966 2,289 2,576 2,685 2,166 1,915 2,470 2,928 1,768 1,750 2,036 1,815 1,472 1,500
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
Income Statement
Revenue 5,603 4,766 4,834 4,712 4,804 4,919 4,990 4,889 4,892 4,742 4,467 4,195 3,934 3,695 3,329 3,145 3,026 2,953 2,726 2,661 2,884 3,028 3,069 3,152 3,578 3,660 4,050 3,969 3,924 4,085 3,886 3,584 3,599 3,574 3,504 3,358 3,322 3,221 3,123 2,934 2,942 2,862 2,753 2,676 2,591 2,724 2,526 2,448 2,454 2,505 2,320 2,263 2,352
Gross Profit 4,635 2,351 2,677 2,501 2,227 2,240 2,217 2,021 1,845 1,855 1,987 1,911 1,909 1,892 1,986 2,149 2,272 2,169 2,461 2,589 2,247 1,944 1,479 1,045 1,384 2,000 2,439 2,188 2,505 2,090 1,947 1,867 1,835 1,845 1,837 1,699 1,690 1,826 1,822 1,610 1,728 1,738 1,762 1,666 1,629 1,645 1,607 1,561 1,500 1,499 1,596 1,419 1,112
Operating Income 914 952 1,429 1,256 984 973 1,028 844 1,708 539 833 742 790 741 922 1,066 1,233 1,047 1,500 1,641 1,315 944 412 59 382 921 1,375 1,129 1,462 1,012 893 892 847 875 879 788 782 908 963 771 928 868 919 861 883 853 879 764 890 692 1,021 856 573
Net Income 805 751 1,077 967 757 774 789 643 1,293 440 628 569 601 577 703 804 932 813 1,141 1,242 1,025 738 313 48 286 731 1,056 853 1,107 783 671 696 640 385 555 496 499 576 604 489 582 547 574 541 552 531 548 472 558 443 641 536 359
EPS (Diluted) 2.27 2.04 2.86 2.50 1.89 1.91 1.94 1.55 3.14 1.03 1.48 1.32 1.35 1.26 1.49 1.62 1.79 1.48 2.00 2.12 1.73 1.24 0.52 0.06 0.45 1.15 1.60 1.24 1.56 1.09 0.91 0.92 0.83 0.49 0.70 0.61 0.61 0.70 0.73 0.58 0.70 0.65 0.69 0.65 0.66 0.64 0.70 0.57 0.67 0.53 0.77 0.64 0.43
Balance Sheet
Cash & Equivalents 20,559 14,973 16,245 19,457 21,629 14,711 17,934 18,632 20,021 14,259 15,643 12,706 15,303 10,294 11,962 10,682 10,541 8,337 9,806 11,117 16,620 11,524 13,552 16,344 13,704 12,147 11,461 11,755 12,963 9,396 12,068 15,675 13,044 11,602 13,915 12,020 11,392 9,321 13,588 11,787 12,500
Total Assets 121,501 119,095 116,984 120,505 122,026 119,463 119,229 120,489 121,173 117,479 112,939 108,697 107,853 104,564 100,766 95,200 95,267 95,748 91,937 92,017 95,854 95,948 95,658 96,544 98,038 104,826 105,943 106,388 105,384 106,792 104,545 99,122 95,559 95,808 92,548 91,140 89,050 90,207 87,159 82,384 81,656
Total Debt 16,428 15,182 14,431 16,009 17,009 15,462 15,632 15,637 16,133 15,982 15,231 14,231 14,934 14,191 14,321 12,157 13,360 14,507 12,760 13,457 15,160 15,775 15,771 16,069 17,248 19,866 20,363 21,244 21,891 23,996 23,741 21,721 21,015 20,799 19,899 20,709 20,194 20,147 20,167 19,295 20,476
Stockholders' Equity 16,477 16,766 17,065 16,952 16,581 16,580 15,980 15,540 15,282 13,903 13,767 13,380 13,193 12,873 13,012 13,393 13,418 13,655 13,936 14,197 13,439 12,701 12,099 11,899 11,970 15,088 15,120 14,734 14,709 14,678 13,996 14,458 14,356 14,234 14,402 14,332 14,363 14,196 13,981 13,715 13,204
Cash Flow
Operating Cash Flow 2,183 2,454 2,637 2,560 2,200 2,353 2,763 2,484 2,248 2,317 2,482 1,908 1,886 1,847 1,634 1,817 1,396 2,004 1,815 1,441 1,839 2,086 1,483 2,381 1,537 2,336 2,399 1,966 2,289 2,576 2,685 2,166 1,915 2,470 2,928 1,768 1,750 2,036 1,815 1,472 1,500
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 2,183 2,454 2,637 2,560 2,200 2,353 2,763 2,484 2,248 2,317 2,482 1,908 1,886 1,847 1,634 1,817 1,396 2,004 1,815 1,441 1,839 2,086 1,483 2,381 1,537 2,336 2,399 1,966 2,289 2,576 2,685 2,166 1,915 2,470 2,928 1,768 1,750 2,036 1,815 1,472 1,500