Tenet Healthcare Corporation logo THC - Tenet Healthcare Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 26
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $259.50 DETAILS
HIGH: $288.00
LOW: $210.00
MEDIAN: $262.50
CONSENSUS: $259.50
UPSIDE: 49.33%
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 5,368 5,527 5,289 5,271 5,223 5,072 5,122 5,103 5,368 5,379 5,066 5,082 5,021 4,990 4,801 4,638 4,745 4,856 4,894 4,954 4,781 4,915 4,557 3,648 4,520 4,806 4,568 4,560 4,545 4,619 4,489 4,506 4,699 4,978 4,586 4,802 4,813 4,860 4,849 4,868 5,044 5,026 4,692 4,492 4,424 4,465 4,175 4,038 3,926 3,885 2,408 2,422 2,387 2,331 2,221 2,265 2,302 1,632 2,100 2,132 2,299 2,301 2,262 2,303 2,339 2,261 2,262 2,229 2,262 2,195 2,140 2,112 2,178 2,251 2,041 2,228 2,218 2,179 2,058 2,195 2,210 2,307 2,150 2,142 2,501 2,375 2,428 2,505 2,574 3,084 3,379 3,778 3,738 3,394 3,209 3,036 2,915 2,893 2,911 2,850
Cost of Revenue 4,486 4,658 2,204 932 907 3,026 3,101 3,078 3,251 3,248 3,166 3,178 3,151 3,168 3,049 2,940 2,969 3,029 3,038 3,142 3,005 3,052 2,928 2,477 2,952 3,040 2,935 2,901 2,897 2,916 2,842 2,883 3,005 3,095 3,004 3,126 3,152 3,089 3,075 3,082 3,206 3,260 3,010 2,892 2,812 2,806 2,693 2,605 2,549 2,498 1,559 1,553 1,545 1,479 1,426 389 399 1,420 1,381 1,374 1,439 1,361 1,367 1,364 1,385 1,383 1,343 1,344 1,356 1,355 1,319 1,310 1,333 1,429 1,253 1,392 1,387 1,378 1,300 1,361 1,392 1,475 1,383 1,374 1,581 1,490 1,490 1,514 1,525 0 0 1,265 0 1,158 1,137 1,061 1,042 1,040 1,082 1,015
Gross Profit 882 869 3,085 4,339 4,316 2,046 2,021 2,025 2,117 2,131 1,900 1,904 1,870 1,822 1,752 1,698 1,776 1,827 1,856 1,812 1,776 1,863 1,629 1,171 1,568 1,766 1,633 1,659 1,648 1,703 1,647 1,623 1,694 1,883 1,582 1,676 1,661 1,771 1,774 1,786 1,838 1,766 1,682 1,600 1,612 1,659 1,482 1,433 1,377 1,387 849 869 842 852 795 1,876 1,903 212 719 758 860 940 895 939 954 878 919 885 906 840 821 802 845 822 788 836 831 801 758 834 818 832 767 768 920 885 938 991 1,049 0 0 2,513 0 2,236 2,072 1,975 1,873 1,853 1,829 1,835
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 2,174 0 2,204 2,160 2,119 417 107 105 103 418 104 103 99 412 104 99 100 119 99 102 107 139 99 90 91 94 85 83 82 80 81 81 83 85 85 85 85 79 82 86 82 92 76 64 64 68 62 58 0 58 44 42 42 42 39 1,054 1,062 0 0 0 0 0 0 0 0 0 0 0 0 (2,013) 670 662 681 656 669 680 663 648 670 625 674 737 760 692 692 735 810 1,109 852 2,909 3,040 1,738 6,455 1,558 1,460 1,397 1,336 1,336 1,320 1,335
Other Expenses (2,174) 0 (8) 1,356 1,296 808 825 1,159 (1,271) 978 1,228 1,197 1,168 874 1,052 1,046 1,028 957 743 1,124 1,149 804 1,259 610 1,150 1,218 1,246 1,176 1,185 1,219 1,246 1,136 1,094 1,313 1,446 1,281 1,309 1,412 1,353 1,426 1,402 1,359 1,319 1,372 1,258 1,254 1,209 1,168 1,207 1,162 657 0 0 0 0 638 631 23 100 608 607 760 793 768 751 (1,154) 776 737 724 (1,267) 85 70 39 138 100 98 91 429 86 824 130 524 138 86 119 1,388 108 109 105 1,559 386 130 150 250 285 139 136 137 134 133
Operating Expenses 0 0 2,196 3,516 3,415 1,225 932 1,264 (1,168) 1,396 1,332 1,300 1,267 1,286 1,156 1,145 1,128 1,076 842 1,226 1,256 943 1,358 700 1,241 1,312 1,331 1,259 1,267 1,299 1,327 1,217 1,177 1,398 1,531 1,366 1,394 1,491 1,435 1,512 1,484 1,451 1,395 1,436 1,322 1,322 1,271 1,226 1,207 1,220 701 838 873 645 642 1,692 1,693 23 100 608 607 760 793 768 751 (1,154) 776 737 724 (1,267) 755 732 720 794 724 778 728 1,077 730 1,449 731 1,261 807 701 813 2,123 916 1,178 913 4,468 3,426 1,868 6,605 1,808 1,745 1,536 1,472 1,473 1,454 1,468
Operating Income
Operating Income 882 869 889 823 901 821 1,089 761 3,285 735 568 604 603 536 596 553 648 751 1,014 586 520 920 271 471 327 454 302 400 381 404 320 406 517 485 51 310 267 272 339 274 354 315 287 164 290 337 211 207 170 167 148 202 146 (1,371) 153 180 205 189 619 150 253 180 102 171 203 2,032 143 148 182 2,107 66 70 125 28 64 58 103 (276) 28 (615) 87 (429) (40) 67 107 (1,238) 22 (187) 136 (1,384) (47) 645 622 428 327 439 401 380 375 367
Interest Expense 205 205 206 206 204 203 202 203 218 227 227 226 221 219 222 222 227 221 227 235 240 242 263 255 243 243 244 247 251 246 249 254 255 253 257 260 258 249 243 244 243 248 248 217 199 196 186 190 182 182 91 98 103 109 103 102 98 100 59 98 118 101 107 107 109 103 112 120 110 2,258 106 98 164 117 125 86 106 405 138 768 33 0 569 96 159 1,782 113 347 306 1,202 552 187 127 280 207 98 96 117 516 475
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 5 0 0 0 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 1,111 1,100 1,136 1,056 1,175 1,051 1,333 998 3,510 962 796 812 818 753 811 703 808 950 1,210 775 731 1,151 174 675 531 815 324 613 543 604 524 598 719 685 128 501 483 496 537 484 560 523 473 360 497 577 394 416 363 358 267 153 83 322 264 284 306 137 180 266 361 295 146 269 305 187 216 225 408 344 316 162 172 121 155 147 192 (181) 111 (533) 169 (340) 52 146 203 (1,139) 120 (92) 232 (1,270) 73 775 772 579 469 578 537 517 509 500
EBIT 882 869 918 848 969 858 1,124 790 3,302 746 572 599 601 540 602 487 605 749 1,001 554 507 918 (41) 469 328 592 119 399 335 404 320 404 515 477 (91) 279 262 278 332 269 348 315 288 163 290 337 187 207 170 167 148 32 (31) 206 154 180 206 32 80 166 260 163 45 172 202 92 119 127 312 248 222 69 82 28 64 58 103 (276) 28 (615) 87 (429) (40) 67 107 (1,238) 22 (187) 136 (1,384) (47) 645 622 428 327 439 401 380 375 367
Income Before Tax 1,132 681 712 642 765 655 922 587 3,084 519 345 373 380 321 380 265 378 528 774 319 267 676 (304) 214 85 209 (125) 152 84 158 71 150 260 224 (348) 19 4 29 89 25 105 67 40 (54) 91 141 1 17 (12) (15) 57 (66) (134) 97 51 78 108 (68) 21 68 142 62 (62) 65 93 (11) 7 7 202 (16) 116 (33) (22) (66) (31) (33) 7 (368) (62) (699) 3 (309) (125) (21) 3 (1,312) (66) (273) 49 (1,343) (198) 516 549 340 261 332 292 257 65 68
Income Tax Expense 226 37 133 120 143 83 241 110 750 63 79 80 84 47 112 86 99 108 197 61 45 130 (197) 45 (75) 85 22 33 20 56 6 44 70 324 (60) (12) (33) 6 10 (16) 67 68 11 (27) 16 60 (18) 8 (1) (8) 16 20 53 35 18 30 42 (12) 4 19 51 2 (1,002) 20 3 (35) 3 4 5 (6) (4) (16) 1 20 10 (4) (84) 25 (43) (252) 4 (56) 3 (12) (17) 283 (15) (103) 23 (288) (69) 201 228 148 110 134 117 103 26 30
Net Income 702 371 342 288 406 318 472 259 2,151 244 101 123 143 102 131 38 140 249 449 119 97 414 (196) 88 93 (3) (226) 26 (12) (5) (9) 26 99 (229) (367) (55) (53) (79) (8) (46) (59) (97) (29) (61) 47 61 9 (26) (32) (24) 28 (50) (88) 49 41 (2) 64 (70) 12 61 79 80 938 31 94 27 (3) (15) 178 (33) 104 (15) (31) (75) (59) (30) 75 (386) (89) (398) 70 92 (401) (33) (4) (2,022) (70) (426) (122) (954) (195) 315 261 89 116 198 175 154 20 38
Per Share Data
EPS (Basic) 8.09 4.25 3.89 3.16 4.31 3.34 4.93 2.66 21.60 2.42 0.99 1.21 1.40 0.98 1.21 0.35 1.30 2.32 4.19 1.11 0.91 3.92 -1.86 0.84 0.89 0.02 -2.18 0.25 -0.11 – -0.09 0.25 0.98 – -3.64 -0.55 -0.53 -0.79 -0.08 -0.46 -0.60 -0.98 -0.29 -0.61 0.48 0.62 0.09 -0.27 -0.33 – 0.28 -0.49 -0.85 – 0.38 -0.06 0.56 – 0.05 0.44 0.60 – 7.68 0.20 0.72 – -0.04 -0.12 1.52 – 0.88 -0.12 -0.24 – -0.48 -0.24 0.64 – -0.76 -3.40 0.60 – -3.40 -0.28 -0.04 – -0.60 -3.64 -1.04 – -1.68 2.60 – 0.72 – 1.65 1.47 1.31 – 0.32
EPS (Diluted) 8.01 4.22 3.86 3.14 4.27 3.32 4.89 2.64 21.38 2.30 0.94 1.15 1.32 0.92 1.16 0.35 1.28 2.29 4.13 1.10 0.90 3.86 -1.86 0.83 0.88 0.02 -2.18 0.25 -0.11 – -0.09 0.25 0.96 – -3.64 -0.55 -0.53 -0.79 -0.08 -0.46 -0.60 -0.98 -0.29 -0.61 0.47 0.61 0.09 -0.27 -0.33 – 0.27 -0.49 -0.85 – 0.37 -0.06 0.53 – 0.05 0.44 0.56 – 6.72 0.20 0.68 – -0.04 -0.12 1.48 – 0.88 -0.12 -0.24 – -0.48 -0.24 0.64 – -0.76 -3.40 0.60 – -3.42 -0.28 -0.04 – -0.60 -3.64 -1.04 – -1.68 2.56 – 0.69 – 1.60 1.44 1.28 – 0.32
Shares Outstanding 86.8 87.3 88.0 91.1 94.2 95.1 95.7 97.3 99.6 101.0 101.5 101.8 102.3 104.5 107.9 107.8 107.5 107.2 107.0 106.8 106.3 105.6 105.3 104.8 104.4 104.0 103.6 103.2 102.8 102.5 100 102.1 101.4 101.4 100.8 100.0 100 99.7 99.5 99.3 98.2 99.0 99.5 99.2 98.7 98.3 98.0 97.7 96.4 97.2 100.9 101.9 103.6 104.1 104.2 103.8 102.8 102.8 117.2 121.7 121.7 121.7 121.3 121.2 120.5 120.5 120.3 120.1 119.6 119.6 119.2 119.1 118.8 118.6 118.5 118.3 118.0 118.0 117.8 117.7 117.5 117.5 117.3 117.2 117.0 117.0 116.7 116.5 116.3 116.3 116.3 121.2 122.1 122.2 122.4 120.7 119.3 117.9 117.9 117.1
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 2,967 2,883 2,975 2,625 2,999 3,019 4,094 2,880 2,481 1,228 1,054 934 766 858 1,208 1,351 1,405 2,364 2,292 2,194 2,141 2,446 3,300 3,514 613 262 314 249 252 411 500 403 974 611 429 475 572 716 649 656 728 711 589 690 758 652 655 1,193 507 619 221 135 40 42 66 62 57 82 83 135 38 31 24 29 61 32 21 23 17 14 103 35 61.3 56.8 104.1 89 114.2 98.8 106.4 155 144.5 131.8 112.3 313 350.9 165.2 175.7 141 124.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 4 13 9 7 34 123 134 123 103 95 90 102 103 104 112 105 106 110 111 123 119 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,605 2,565 3,778 3,701 3,152 3,054 3,053 3,330 3,611 3,404 3,367 3,344 3,352 3,462 2,980 3,340 3,405 3,306 3,236 3,135 3,248 3,351 3,016 2,889 3,159 3,264 3,300 3,300 3,286 3,093 2,881 2,885 3,101 3,025 2,940 3,084 3,371 3,432 3,345 3,225 2,804 1,173 1,234 1,197 1,225 1,390 1,359 2,024 2,408 2,415 2,667 2,733 2,584 2,480 2,348 2,386 2,647 2,545 2,515 2,506 2,569 2,468 2,424 2,318 2,303 2,044 1,885 1,742 1,725 1,559 1,347 1,346 1,348.3 1,006.3 884.8 1,040 804.6 731.2 601.8 565 462.7 462.8 425.4 445 463 495.1 674 600 668.4
Inventory 343 348 346 338 344 346 356 382 395 411 413 404 407 405 394 387 391 384 376 364 368 368 349 337 324 310 311 309 308 305 307 298 294 289 297 316 324 326 322 316 312 152 151 153 154 158 181 187 185 224 220 221 236 235 223 214 219 219 226 223 218 218 226 221 244 237 218 214 211 204 199 193 185.9 134.7 131.9 128 126.9 125.1 119.9 116 55.3 54.8 53.9 55 55.2 57.8 61.5 62 59.9
Other Current Assets 2,441 2,053 711 272 961 895 899 984 959 1,733 1,133 914 964 856 1,058 986 927 769 1,001 1,724 942 982 1,143 1,207 1,292 1,245 864 846 736 827 804 1,119 1,265 1,648 1,643 1,507 785 783 800 796 1,285 397 408 349 416 424 364 1,401 1,630 867 1,070 1,096 644 533 541 460 544 578 629 620 847 678 1,158 1,264 714 770 862 911 768 846 769 817 780.9 438 455.4 723 471 499.5 613.6 788 354.3 387 463 631 667.5 808.6 376.8 265 279.2
Total Current Assets 8,356 7,849 7,810 7,298 7,913 7,682 8,759 7,955 7,821 7,167 6,359 5,995 5,869 5,981 5,998 6,064 6,128 7,075 6,905 7,417 6,699 7,147 7,808 7,947 5,388 5,081 4,789 4,704 4,582 4,636 4,492 4,705 5,634 5,573 5,309 5,382 5,052 5,257 5,116 4,993 5,129 2,435 2,386 2,472 2,562 2,631 2,593 4,928 4,864 4,248 4,281 4,280 3,594 3,392 3,281 3,226 3,579 3,529 3,559 3,594 3,783 3,518 3,951 3,962 3,322 3,083 2,986 2,890 2,721 2,623 2,418 2,391 2,376.4 1,635.8 1,576.2 1,545 1,516.7 1,454.6 1,441.7 1,624 1,016.8 1,036.4 1,054.6 1,444 1,536.6 1,526.7 1,288 1,068 1,132.2
Non-Current Assets
Property, Plant & Equipment 6,251 6,315 6,091 6,024 5,991 7,086 5,552 5,857 5,855 7,319 6,260 6,268 6,319 7,591 6,291 6,259 6,296 7,429 6,162 6,166 6,592 7,754 6,618 6,703 6,786 7,790 7,914 7,869 7,795 6,993 6,888 6,863 6,906 7,030 7,077 7,738 7,976 8,053 7,965 7,977 7,961 4,211 4,249 4,313 4,182 4,236 4,403 4,823 4,868 5,557 5,899 6,051 6,679 6,564 6,221 5,976 5,892 5,863 5,842 5,894 5,793 5,843 5,818 5,839 6,432 6,422 6,103 6,014 5,835 5,677 5,657 5,490 5,283.3 3,738.1 3,689 3,648 3,590 3,563.5 3,418 3,319 1,786.7 1,780.9 1,794.5 1,764 1,744.1 1,768.6 2,416.5 2,492 2,624.6
Goodwill 11,387 11,198 11,158 10,935 10,786 10,691 10,588 10,799 10,568 10,307 10,415 10,350 10,258 10,123 9,979 9,479 9,352 9,261 8,662 8,659 8,799 8,808 7,302 7,301 7,308 7,252 7,315 7,298 7,283 7,281 7,313 7,218 7,036 7,018 7,022 7,157 7,429 7,425 7,376 7,291 7,122 609 607 607 607 609 600 0 0 0 0 0 3,268 0 3,345 3,265 0 0 0 0 0 0 0 0 0 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 1,316 1,348 1,348 1,372 1,400 1,397 1,373 1,413 1,399 1,368 1,400 1,406 1,432 1,424 1,441 1,462 1,487 1,497 1,480 1,522 1,590 1,600 1,578 1,603 1,611 1,602 1,620 1,645 1,675 1,731 1,762 1,793 1,792 1,766 1,764 1,806 1,863 1,845 1,853 1,865 1,686 399 388 379 379 361 270 2,094 2,039 2,107 3,040 3,060 189 3,472 170 133 3,334 3,360 3,313 3,329 3,365 3,368 3,384 3,401 3,607 3,557 3,412 3,414 3,517 3,318 3,161 3,146 3,259.5 2,692.7 2,638.9 2,574 2,647.9 2,612.2 2,655 2,511 114.3 112.2 111.7 107 107.6 124.6 216.8 218 227.7
Long-Term Investments 0 2,883 2,939 2,994 0 1,806 354 293 373 1,894 291 227 261 1,826 301 237 278 2,028 318 247 277 1,233 256 277 284 1,193 218 149 277 1,227 318 259 273 1,280 0 0 50 984 0 1,317 1,142 180 185 182 198 255 369 0 0 185 295 0 0 0 359 0 444 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
Other Non-Current Assets 3,809 84 0 0 3,069 194 2,710 2,863 2,871 180 2,861 2,903 2,914 192 3,011 3,060 3,107 224 2,246 2,278 2,300 239 2,189 2,187 2,183 264 1,249 1,274 1,255 229 1,144 1,157 1,160 263 1,253 1,238 1,210 266 1,324 0 0 (107) (107) 182 (83) (82) (71) 305 360 (60) (171) 293 193 307 (166) 395 (125) 369 377 344 451 546 540 569 524 567 469 515 642 565 662 678 667.6 505.9 521.2 565 568.2 510.2 370 464 412.9 373.9 375.5 382 330.7 304.7 309.4 395 290.9
Total Non-Current Assets 22,847 21,828 21,608 21,401 21,324 21,254 20,613 21,310 21,086 21,145 21,231 21,162 21,198 21,175 21,078 20,557 20,522 20,504 19,008 19,148 19,855 19,959 18,379 18,303 18,435 18,270 18,568 18,503 18,576 17,773 17,773 17,638 17,550 17,812 17,899 18,959 19,458 19,444 19,358 19,247 18,637 5,399 5,429 5,481 5,366 5,461 5,642 7,222 7,267 8,050 9,234 9,404 10,329 10,343 10,095 9,769 9,670 9,592 9,532 9,567 9,609 9,757 9,742 9,809 10,563 10,546 9,984 9,943 9,994 9,560 9,480 9,314 9,210.4 6,936.7 6,849.1 6,787 6,806.1 6,685.9 6,443 6,294 2,313.9 2,267 2,281.7 2,253 2,182.4 2,197.9 2,942.7 3,105 3,143.2
Total Assets 31,203 29,677 29,418 28,699 29,237 28,936 29,372 29,265 28,907 28,312 27,590 27,157 27,067 27,156 27,076 26,621 26,650 27,579 25,913 26,565 26,554 27,106 26,187 26,250 23,823 23,351 23,357 23,207 23,158 22,409 22,265 22,343 23,184 23,385 23,208 24,341 24,510 24,701 24,474 24,240 23,766 7,834 7,815 7,953 7,928 8,092 8,235 12,150 12,131 12,298 13,515 13,684 13,923 13,735 13,376 12,995 13,249 13,121 13,091 13,161 13,392 13,275 13,693 13,771 13,885 13,629 12,970 12,833 12,715 12,183 11,898 11,705 11,586.8 8,572.5 8,425.3 8,332 8,322.8 8,140.5 7,884.7 7,918 3,330.7 3,303.4 3,336.3 3,697 3,719 3,724.6 4,230.7 4,173 4,275.4
Current Liabilities
Account Payables 1,339 1,360 1,356 1,360 1,327 1,294 1,265 1,270 1,335 1,408 1,202 1,246 1,192 1,504 1,240 1,083 1,114 1,300 1,100 1,084 1,103 1,207 1,025 1,018 1,079 1,204 1,125 1,088 1,101 1,093 1,004 992 1,007 1,096 1,043 1,029 1,124 1,188 1,228 1,272 1,228 615 615 739 618 650 637 853 889 987 911 928 858 955 801 775 684 696 601 671 608 605 600 713 642 554 525 657 536 476 514 540 416.8 266.7 320.5 530 287.1 268.1 258.2 359 129.5 139 144.3 176 152.8 142.2 115.3 140 127.8
Short-Term Debt 81 79 85 84 88 92 95 102 107 120 141 141 148 145 131 125 132 135 125 127 137 145 155 160 165 171 165 664 158 182 672 663 666 146 140 143 147 191 184 181 172 2 2 2 2 2 1 26 39 18 23 41 31 44 30 25 14 9 10 9 11 36 44 45 35 10 11 10 13 16 22 28 50.6 44.4 58.5 120 92.1 275.5 278.7 287 126.7 608 606 612 187.3 242.8 669.6 284 201.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 86 76 76 110 111 474 776 959 1,218 1,055 917 659 1,500 1,496 0 61 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,642 1,809 3,091 2,654 2,639 2,757 3,104 3,257 2,920 3,009 2,730 2,490 2,555 2,504 2,545 2,465 2,391 2,512 2,674 2,585 2,483 2,588 2,945 2,654 2,545 2,524 2,386 2,165 2,143 2,228 2,157 2,401 2,504 2,755 2,563 2,869 2,103 2,304 2,300 2,247 2,138 444 446 469 477 610 650 645 534 669 785 754 854 1,460 1,265 758 1,202 1,227 1,225 1,232 1,181 1,284 1,123 1,264 1,168 1,256 1,112 1,041 1,091 1,142 1,100 1,301 1,088.7 633.8 643.7 891 648.1 635.1 720.3 710 368.7 385.4 428 852 884.7 674.8 380.5 489 489.1
Total Current Liabilities 6,152 4,463 4,560 4,271 4,451 4,310 5,538 5,493 5,416 4,760 4,432 4,152 4,219 4,476 4,276 4,368 4,668 5,109 5,379 5,071 4,930 4,847 5,843 5,585 4,095 4,205 3,928 4,150 3,725 3,857 4,224 4,354 4,561 4,332 4,139 4,337 3,767 4,034 4,547 4,430 4,268 1,558 1,579 1,783 1,705 1,835 1,873 2,073 2,198 2,394 2,284 2,311 2,316 2,459 2,096 2,166 1,900 1,932 1,836 1,912 1,800 1,925 1,767 2,022 1,845 1,820 1,648 1,767 1,640 1,634 1,636 1,869 1,556.1 944.9 1,022.7 1,134 1,027.3 1,178.7 1,257.2 1,356 624.9 1,132.4 1,178.3 1,640 1,224.8 1,059.8 1,165.4 913 818.6
Non-Current Liabilities
Long-Term Debt 13,128 13,092 13,102 13,091 13,082 13,081 12,776 12,769 12,772 14,882 14,901 14,907 14,935 14,934 14,962 14,947 14,719 15,511 14,009 15,091 15,098 15,574 15,561 15,728 15,082 14,580 14,858 14,312 14,814 14,644 14,178 14,204 14,223 14,791 14,741 15,012 15,071 15,064 14,323 14,320 14,350 4,272 4,271 4,272 4,624 4,639 4,766 4,488 4,009 4,039 4,026 4,025 3,888 3,551 4,362 4,202 4,856 5,047 5,424 5,668 5,997 5,780 6,525 6,391 6,496 6,309 6,025 5,829 5,755 5,520 5,293 5,022 4,855.5 3,332.5 3,183.4 4,421 3,270 3,254.9 3,226.1 3,273 725.6 236.3 243.9 223 722.6 756.7 804.7 892 1,098.4
Deferred Tax Liabilities 199 0 269 230 226 227 260 245 231 326 278 243 220 217 235 161 36 36 29 29 29 29 27 27 27 27 36 36 36 36 36 36 36 36 0 296 289 279 320 274 0 160 153 148 114 106 99 108 114 4 171 322 682 704 589 554 529 497 500 491 443 427 401 440 437 435 408 423 334 309 325 308 451.3 424.5 429.9 394 394.5 384.1 307 301 136.1 126 126 125 117.6 99.5 562.8 317 589.6
Other Non-Current Liabilities 2,874 3,149 2,787 2,805 2,825 2,771 2,723 2,889 2,817 2,836 2,798 2,854 2,888 2,908 3,014 3,020 2,799 2,651 2,798 2,820 2,834 2,849 2,755 2,716 2,590 2,592 2,571 2,530 2,470 1,765 1,725 1,744 1,806 1,821 1,817 1,860 1,859 1,849 1,812 1,789 1,841 1,018 1,021 1,053 1,152 1,174 1,396 1,594 1,542 1,500 1,503 1,283 1,144 1,140 1,045 994 1,024 1,061 1,038 1,024 1,049 1,054 1,048 1,048 1,134 1,201 1,226 1,256 1,293 1,260 1,263 1,282 1,249.1 1,024.4 1,025.5 1,097 975.2 967.8 988.5 1,002 359.1 374.1 340.4 389 340.3 332.9 0.1 299 0.1
Total Non-Current Liabilities 16,201 16,241 16,158 16,126 16,133 16,079 15,759 15,903 15,820 18,044 17,977 18,004 18,043 18,072 18,225 18,142 17,568 18,213 16,851 18,291 18,616 19,370 18,343 18,471 17,699 17,157 17,465 16,878 17,320 16,445 15,939 15,984 16,065 16,648 16,558 17,168 17,219 17,192 16,455 16,383 16,191 5,450 5,445 5,473 5,890 5,919 6,261 6,190 5,665 5,543 5,700 5,630 5,714 5,395 5,996 5,750 6,409 6,605 6,962 7,183 7,489 7,261 7,974 7,879 8,067 7,945 7,659 7,508 7,382 7,089 6,881 6,612 6,555.9 4,781.4 4,638.8 4,562 4,639.7 4,606.8 4,521.6 4,576 1,220.8 736.4 710.3 737 1,180.5 1,189.1 1,367.6 1,508 1,688.1
Total Liabilities 22,353 20,704 20,718 20,397 20,584 20,389 21,297 21,396 21,236 22,804 22,409 22,156 22,262 22,548 22,501 22,510 22,236 23,322 22,230 23,362 23,546 24,217 24,186 24,056 21,794 21,362 21,393 21,028 21,045 20,302 20,163 20,338 20,626 20,980 20,697 21,505 20,986 21,226 21,002 20,813 20,459 7,008 7,024 7,256 7,595 7,754 8,134 8,263 7,863 7,937 7,984 7,941 8,030 7,854 8,092 7,916 8,309 8,537 8,798 9,095 9,289 9,186 9,741 9,901 9,912 9,765 9,307 9,275 9,022 8,723 8,517 8,481 8,112 5,726.3 5,661.5 5,696 5,667 5,785.5 5,778.8 5,932 1,845.7 1,868.8 1,888.6 2,377 2,405.3 2,248.9 2,533 2,421 2,506.7
Stockholders' Equity
Common Stock 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 27 27 27 26 26 26 4,230 4,180 26 4,066 3,987 3,486 3,434 25 25 25 24 24 24 24 24 24 24 0 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 5,117 4,415 4,044 3,702 3,414 3,008 2,690 2,218 1,959 (192) (436) (537) (660) (803) (905) (1,036) (1,074) (1,214) (1,463) (1,912) (2,031) (2,128) (2,542) (2,346) (2,434) (2,467) (2,469) (2,237) (2,254) (2,236) (2,231) (2,222) (2,248) (2,390) (2,161) (1,794) (1,739) (1,742) (1,663) (1,655) (1,609) (2,540) (2,571) (2,665) (2,689) (2,674) (2,802) 1,162 1,588 1,710 2,970 3,165 3,708 3,393 2,426 2,270 4,985 1,956 1,781 1,627 1,611 1,573 1,438 1,329 1,466 1,342 1,217 1,080 949.1 960.4 935 819 1,121.6 1,234.9 1,159.4 1,090 740 740 740 740 1,747.3 1,698.8 1,653.6 575 1,585.3 1,747.9 1,970.2 1,019 2,041.3
Accumulated Other Comprehensive Income (179) (181) (174) (177) (178) (180) (175) (177) (179) (181) (176) (178) (179) (181) (229) (231) (233) (233) (274) (277) (282) (281) (251) (255) (256) (257) (216) (219) (221) (223) (202) (243) (239) (204) (238) (242) (255) (258) (200) (203) (160) (31) (31) (32) (31) (34) (45) (14) (9) (8) (12) (14) (16) (42) (28) (44) (2,546) (2,447) (2,347) (70) 2,538 2,562 2,560 (1,864) (2,033) (1,951) (1,857) (1,765) (1,728) (1,592) (1,517) (1,432) (1,482) (1,051.8) (1,012.8) (950) (957.8) (901.2) (870.9) (824) (876.5) (841.6) (788.2) (772) (677.6) (671.7) (830.9) (822) (819.9)
Total Stockholders' Equity 4,814 4,220 4,014 3,749 4,181 4,171 3,834 3,475 3,453 1,608 1,464 1,343 1,233 1,142 1,235 1,087 1,056 1,028 722 261 123 28 (374) (257) (358) (371) (341) (108) (134) (119) (108) (154) (65) (147) 24 373 430 417 528 523 625 772 739 646 286 291 101 3,887 4,268 4,361 5,531 5,743 5,893 5,881 5,284 5,079 4,940 4,584 4,293 4,066 4,103 4,089 3,952 3,870 3,973 3,864 3,663 3,558 3,693 3,460 3,381 3,224 3,474.8 2,846.2 2,763.8 2,636 2,655.8 2,355 2,105.9 1,986 1,485 1,434.6 1,388.2 1,320 1,313.7 1,475.7 1,697.7 1,752 1,768.7
Total Liabilities & Equity 31,203 29,677 29,418 28,699 29,237 28,936 29,372 29,265 28,907 28,312 27,590 27,157 27,067 27,156 27,076 26,621 26,650 27,579 25,913 26,565 26,554 27,106 26,187 26,250 23,823 23,351 23,357 23,207 23,158 22,409 22,265 22,343 23,184 23,385 23,208 24,341 24,510 24,701 24,474 24,240 23,766 7,834 7,815 7,953 7,928 8,092 8,235 12,150 12,131 12,298 13,515 13,684 13,923 13,735 13,376 12,995 13,249 13,121 13,091 13,161 13,392 13,275 13,693 13,771 13,885 13,629 12,970 12,833 12,715 12,183 11,898 11,705 11,586.8 8,572.5 8,425.3 8,332 8,322.8 8,140.5 7,884.7 7,918 3,330.7 3,303.4 3,336.3 3,697 3,719 3,724.6 4,230.7 4,173 4,275.4
Debt Metrics
Total Debt 13,209 13,171 13,187 13,175 13,170 13,173 12,871 12,871 12,879 15,002 15,042 15,048 15,083 15,079 15,093 15,072 14,851 15,646 14,134 15,218 15,235 15,719 15,716 15,888 15,247 14,751 15,023 14,976 14,972 14,826 14,850 14,867 14,889 14,937 14,881 15,155 15,218 15,255 14,507 14,501 14,522 4,274 4,273 4,274 4,626 4,641 4,767 4,514 4,048 4,057 4,049 4,066 3,919 3,595 4,392 4,227 4,870 5,056 5,434 5,677 6,008 5,816 6,569 6,436 6,531 6,319 6,036 5,839 5,768 5,536 5,315 5,050 4,906.1 3,376.9 3,241.9 4,541 3,362.1 3,530.4 3,504.8 3,560 852.3 844.3 849.9 835 909.9 999.5 1,474.3 1,176 1,300.1
Net Debt 10,242 10,288 10,212 10,550 10,171 10,154 8,777 9,991 10,398 13,774 13,988 14,114 14,317 14,221 13,885 13,721 13,446 13,282 11,842 13,024 13,094 13,273 12,416 12,374 14,634 14,489 14,709 14,727 14,720 14,415 14,350 14,464 13,915 14,326 14,452 14,680 14,646 14,539 13,858 13,845 13,794 3,563 3,684 3,584 3,868 3,989 4,112 3,321 3,541 3,438 3,828 3,931 3,879 3,553 4,326 4,165 4,813 4,974 5,351 5,542 5,970 5,785 6,545 6,407 6,470 6,287 6,015 5,816 5,751 5,522 5,212 5,015 4,844.8 3,320.1 3,137.8 4,434 3,247.9 3,431.6 3,398.4 3,405 707.8 712.5 737.6 522 559 834.3 1,298.6 1,035 1,175.4
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 906 371 579 522 622 572 681 477 2,334 456 266 293 296 274 268 179 280 419 578 257 222 546 (106) 169 159 129 (146) 121 72 102 65 108 191 (99) (289) 32 36 23 80 39 34 (401) (33) (4) (426) (122) (954) (308) (195) (20) 315 338 261 280 89 155 116 175 154 20 38 135 128 (137) 124 125 137 (24) 148 138 116 (339.9) (16.3) 76.8 72.4 0.7 70.7 182.8 118.3 43.9 48.9 46.2 64 6.3 (164.3) (226.2) (100.9) 2.8 54.2
Depreciation & Amortization 229 236 218 208 206 193 209 208 208 216 224 213 217 213 209 216 203 201 209 221 224 233 215 206 203 223 205 214 208 200 204 194 204 208 219 222 221 218 205 215 212 92 64 96 94 96 114 40 120 125 0 0 150 154 0 0 142 136 137 134 133 132 134 153 142 133 128 120 121 114 105 106.3 167.1 85.5 84.1 80.5 77.8 82.5 80.2 82.3 37.6 37.3 37.8 74.5 39 31.9 52.6 49.3 50.8
Stock-Based Compensation 25 25 38 20 21 15 16 19 17 18 15 19 14 9 13 18 16 13 13 16 14 6 11 14 13 8 11 12 11 12 14 11 9 15 15 16 13 17 16 19 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 436 (104) 194 144 (29) (1,019) 450 160 545 163 (72) 58 (78) (164) (187) (470) (322) (350) (129) (273) 15 (478) 396 1,830 (156) 34 81 (93) (346) (121) 53 (17) (289) (408) (280) (334) (483) (467) (395) (311) (533) (227) (2) 166 (171) (440) (311) 179 (114) (504) (1,076) 358 (38) (286) (719) 332 150 (9) (285) (140) (496) (63) (497) 0 (478) (202) (400) 0 0 0 0 0 0 0 0 0 0 0 0 (105.5) 9 0 0 0 0 0 0 0 0
Other Non-Cash Items 85 203 (11) 35 (9) (18) (375) (62) (2,480) (6) 32 (14) (8) 88 (64) 107 (12) 7 (374) 0 35 21 274 (10) (11) 46 251 4 43 17 0 14 (72) 430 707 279 399 (93) 368 467 387 518 175 276 851 385 1,564 410 638 617 1,007 0 361 321 1,161 0 442 182 207 504 369 135 201 251 176 173 162 170 (144) (241) (220) 382.7 118.3 (215.8) (117.2) 34.5 (80.3) (315) (137.7) 212.9 (15.6) (26.8) (479) 12.1 69.8 224.7 127.5 109.3 (36.1)
Operating Cash Flow 1,641 731 1,058 936 815 (331) 1,045 747 586 824 503 598 449 421 315 119 228 357 432 245 534 446 593 2,239 129 520 419 284 10 250 338 348 113 491 308 215 186 (293) 269 435 147 (15) 184 516 144 (59) 118 137 359 224 246 696 822 475 531 487 880 454 271 547 (3) 313 12 267 18 256 41 266 125 11 1 149.1 269.1 (53.5) 39.3 115.7 68.2 (49.7) 60.8 233.6 79.9 56.7 (377.2) 92.9 (55.5) 30.4 79.2 161.4 68.9
Investing Activities
Capital Expenditure (180) (364) (280) (193) (173) (330) (206) (145) (250) (208) (176) (132) (235) (290) (165) (152) (155) (304) (111) (122) (121) (166) (86) (106) (182) (178) (156) (144) (192) (213) (136) (125) (143) (215) (144) (150) (198) (261) (201) (205) (208) (136) (128) (96) (136) (114) (309) (145) (198) (220) (218) (195) (306) (168) 42 (457) (234) (119) (120) (225) (130) (140) (162) (367) (184) (496) (191) (163) (835) (112) (103) (144.6) (166) (52) (43.4) (134.7) (74.8) (65.4) (95.1) (1,592.5) (40.9) (31.4) (28.2) (91.2) (34.9) (37.4) (21.5) (86.5) (68.7)
Acquisitions 0 (42) 147 (120) (27) (47) (14) (61) (449) (114) (14) (48) (48) (10) (158) (26) (40) (1,156) 0 (39) (25) (1,116) (5) (1) (55) 12 (10) (11) (2) (100) (14) (80) (46) (13) (77) (21) (7) (23) (4) (82) (47) 0 0 0 0 0 0 0 0 0 0 0 0 (51) 0 0 0 (4) (9) 0 0 0 0 0 0 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 (26) 0 (31) (21) (17) (48) (20) (16) (10) (50) (17) (19) (18) (24) (27) (22) (19) (85) (4) (8) (11) (3) (31) (6) (4) 0 (11) (10) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 22 0 37 23 14 38 8 10 7 10 14 17 9 15 52 3 6 13 0 12 6 15 9 25 10 30 43 5 4 34 22 9 134 16 4 7 9 26 12 12 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.6 0 0 0 0
Other Investing Activities (133) 17 (258) (3) 16 15 909 18 4,020 29 24 1 6 3 (4) 57 148 16 1,112 107 6 68 (4) 3 27 (57) 11 (4) 55 44 23 48 428 6 752 45 7 (22) (11) 9 563 39 40 74 185 58 608 (89) 36 (113) 9 26 13 0 (249) (51) 67 (36) 18 61 (49) 595 14 173 (22) (33) (27) 20 457 (235) (112) (147.3) (518.6) (80.8) 27.7 40.1 36.3 27 (1.4) 77.1 (34.4) 0.3 137 28.2 351.4 144.8 46 (23.4) (11.7)
Investing Cash Flow (317) (389) (385) (314) (187) (372) 667 (194) 3,328 (333) (169) (181) (286) (306) (302) (140) (60) (1,516) 997 (50) (145) (1,202) (117) (85) (204) (193) (123) (164) (139) (235) (105) (148) 373 (206) 535 (119) (189) (280) (204) (266) 320 (97) (88) (22) 49 (56) 299 (137) (162) (333) (209) (169) (293) (219) (207) (508) (167) (159) (111) (164) (179) 455 (148) (194) (206) (529) (218) (143) (378) (347) (215) (291.9) (684.6) (132.8) (15.7) (94.6) (38.5) (38.4) (96.5) (1,515.4) (75.3) (31.1) 108.8 (63) 317.1 107.4 24.5 (109.9) (80.4)
Financing Activities
Net Debt Issuance (19) (27) (22) (16) (31) (24) (25) (32) (2,139) (62) (35) (42) (33) (62) (35) 146 (877) 1,405 (1,167) (66) (537) (46) (538) 624 459 (328) (129) (39) 59 (66) (76) (63) (84) (33) (119) (136) (83) 714 (32) (39) (37) (3) 0 338 492 (1) (24) 4 (19) 141 322 (428) (379) (1,113) 814 37 (738) (382) (247) (333) 174 (758) 130 (113) 211 278 173 (140) 230 237 260 105.3 384.5 130.8 (15.6) (70.2) (169.1) 27.4 (14.1) 1,290.6 6.5 (7.2) 64.1 (83.2) (76) (129) (48.8) (16) 32.2
Stock Repurchased (318) (202) (93) (747) (348) 672 (124) (270) (278) (110) 0 (40) (50) (250) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (98) (110) (381) (119) (235) 0 0 (94) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19.8) (0.1) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.3) (3) 0 0 0 0 0 0 0 0 (0.4) 0 0 0 (19.7) (19.7)
Other Financing Activities (903) (205) (208) (233) (269) (1,020) (349) 148 (244) (145) (179) (167) (172) (153) (121) (179) (250) (166) (164) (78) (164) (62) (160) 123 (33) (58) (102) (84) (107) (38) (60) (708) (39) (70) (770) (84) (58) (74) (40) (202) (58) (1) 0 3 1 4 5 (7) 6 1 (4) 7 (50) 1,226 (1,238) 12 (28) 0 0 47 15 (3) 0 (14) 0 0 0 (16) 0 0 0 (7.1) (11.6) 0 0 (4.8) (40.1) 44.9 0 1.9 0.1 0.6 0 15.8 0 (19.3) (0.3) 0.2 (1.2)
Financing Cash Flow (1,240) (434) (323) (996) (648) (372) (498) (154) (2,661) (317) (214) (249) (255) (465) (156) (33) (1,127) 1,231 (1,331) (142) (694) (98) (690) 747 426 (379) (231) (123) (30) (104) (136) (771) (123) (103) (889) (193) (141) 640 (72) (241) (95) (2) 1 349 493 3 (17) (2) (111) 34 (39) (523) (543) (267) (327) 25 (708) (296) (212) (286) 189 (761) 131 (105) 217 284 175 (117) 256 247 282 116.6 406.1 139 (8.7) (46.3) (14.3) 80.5 (12.9) 1,292.5 8.1 (6.1) 67.5 (67.8) (76) (148.3) (68.9) (35.2) 11.6
Cash Position
Net Change in Cash 84 (92) 350 (374) (20) (1,075) 1,214 399 1,253 174 120 168 (92) (350) (143) (54) (959) 72 98 53 (305) (854) (214) 2,901 351 (52) 65 (3) (159) (89) 97 (571) 363 182 (46) (97) (144) 67 (7) (72) 372 (114) 97 843 686 (112) 400 (2) 86 (75) (2) 4 (14) (11) (3) 4 5 (1) (52) 97 7 7 (5) (32) 29 11 (2) 6 3 (89) 68 (26.2) (9.4) (47.3) 14.9 (25.2) 15.4 (7.6) (48.6) 10.7 12.7 19.5 (200.9) (37.9) 185.6 (10.5) 34.8 16.3 0.1
Cash at Beginning 2,883 2,975 2,625 2,999 3,019 4,094 2,880 2,481 1,228 1,054 934 766 858 1,208 1,351 1,405 2,364 2,292 2,194 2,141 2,446 3,300 3,514 613 262 314 249 252 411 500 403 974 611 429 475 572 716 649 656 728 356 1,594 1,497 654 507 619 219 221 135 210 42 38 52 63 66 62 57 83 135 38 31 24 29 61 32 21 23 0 0 0 35 0 0 0 89.2 0 0 0 155 0 0 0 313.2 0 0 0 140.9 0 0
Cash at End 2,967 2,883 2,975 2,625 2,999 3,019 4,094 2,880 2,481 1,228 1,054 934 766 858 1,208 1,351 1,405 2,364 2,292 2,194 2,141 2,446 3,300 3,514 613 262 314 249 252 411 500 403 974 611 429 475 572 716 649 656 728 1,480 1,594 1,497 1,193 507 619 219 221 135 40 42 38 52 63 66 62 82 83 135 38 31 24 29 61 32 21 6 3 (89) 103 (26.2) (9.4) (47.3) 104.1 (25.2) 15.4 (7.6) 106.4 10.7 12.7 19.5 112.3 (37.9) 185.6 (10.5) 175.7 16.3 0.1
Free Cash Flow 1,461 367 778 743 642 (661) 839 602 336 616 327 466 214 131 150 (33) 73 53 321 123 413 280 507 2,133 (53) 342 263 140 (182) 37 202 223 (30) 276 164 65 (12) (554) 68 230 (61) (151) 56 420 8 (173) (191) (8) 161 4 28 501 516 307 573 30 646 335 151 322 (133) 173 (150) (100) (166) (240) (150) 103 (710) (101) (102) 4.5 103.1 (105.5) (4.1) (19) (6.6) (115.1) (34.3) (1,358.9) 39 25.3 (405.4) 1.7 (90.4) (7) 57.7 74.9 0.2
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 5,368 5,527 5,289 5,271 5,223 5,072 5,122 5,103 5,368 5,379 5,066 5,082 5,021 4,990 4,801 4,638 4,745 4,856 4,894 4,954 4,781 4,915 4,557 3,648 4,520 4,806 4,568 4,560 4,545 4,619 4,489 4,506 4,699 4,978 4,586 4,802 4,813 4,860 4,849 4,868 5,044 5,026 4,692 4,492 4,424 4,465 4,175 4,038 3,926 3,885 2,408 2,422 2,387 2,331 2,221 2,265 2,302 1,632 2,100 2,132 2,299 2,301 2,262 2,303 2,339 2,261 2,262 2,229 2,262 2,195 2,140 2,112 2,178 2,251 2,041 2,228 2,218 2,179 2,058 2,195 2,210 2,307 2,150 2,142 2,501 2,375 2,428 2,505 2,574 3,084 3,379 3,778 3,738 3,394 3,209 3,036 2,915 2,893 2,911 2,850
Gross Profit 882 869 3,085 4,339 4,316 2,046 2,021 2,025 2,117 2,131 1,900 1,904 1,870 1,822 1,752 1,698 1,776 1,827 1,856 1,812 1,776 1,863 1,629 1,171 1,568 1,766 1,633 1,659 1,648 1,703 1,647 1,623 1,694 1,883 1,582 1,676 1,661 1,771 1,774 1,786 1,838 1,766 1,682 1,600 1,612 1,659 1,482 1,433 1,377 1,387 849 869 842 852 795 1,876 1,903 212 719 758 860 940 895 939 954 878 919 885 906 840 821 802 845 822 788 836 831 801 758 834 818 832 767 768 920 885 938 991 1,049 0 0 2,513 0 2,236 2,072 1,975 1,873 1,853 1,829 1,835
Operating Income 882 869 889 823 901 821 1,089 761 3,285 735 568 604 603 536 596 553 648 751 1,014 586 520 920 271 471 327 454 302 400 381 404 320 406 517 485 51 310 267 272 339 274 354 315 287 164 290 337 211 207 170 167 148 202 146 (1,371) 153 180 205 189 619 150 253 180 102 171 203 2,032 143 148 182 2,107 66 70 125 28 64 58 103 (276) 28 (615) 87 (429) (40) 67 107 (1,238) 22 (187) 136 (1,384) (47) 645 622 428 327 439 401 380 375 367
Net Income 702 371 342 288 406 318 472 259 2,151 244 101 123 143 102 131 38 140 249 449 119 97 414 (196) 88 93 (3) (226) 26 (12) (5) (9) 26 99 (229) (367) (55) (53) (79) (8) (46) (59) (97) (29) (61) 47 61 9 (26) (32) (24) 28 (50) (88) 49 41 (2) 64 (70) 12 61 79 80 938 31 94 27 (3) (15) 178 (33) 104 (15) (31) (75) (59) (30) 75 (386) (89) (398) 70 92 (401) (33) (4) (2,022) (70) (426) (122) (954) (195) 315 261 89 116 198 175 154 20 38
EPS (Diluted) 8.01 4.22 3.86 3.14 4.27 3.32 4.89 2.64 21.38 2.30 0.94 1.15 1.32 0.92 1.16 0.35 1.28 2.29 4.13 1.10 0.90 3.86 -1.86 0.83 0.88 0.02 -2.18 0.25 -0.11 – -0.09 0.25 0.96 – -3.64 -0.55 -0.53 -0.79 -0.08 -0.46 -0.60 -0.98 -0.29 -0.61 0.47 0.61 0.09 -0.27 -0.33 – 0.27 -0.49 -0.85 – 0.37 -0.06 0.53 – 0.05 0.44 0.56 – 6.72 0.20 0.68 – -0.04 -0.12 1.48 – 0.88 -0.12 -0.24 – -0.48 -0.24 0.64 – -0.76 -3.40 0.60 – -3.42 -0.28 -0.04 – -0.60 -3.64 -1.04 – -1.68 2.56 – 0.69 – 1.60 1.44 1.28 – 0.32
Balance Sheet
Cash & Equivalents 2,967 2,883 2,975 2,625 2,999 3,019 4,094 2,880 2,481 1,228 1,054 934 766 858 1,208 1,351 1,405 2,364 2,292 2,194 2,141 2,446 3,300 3,514 613 262 314 249 252 411 500 403 974 611 429 475 572 716 649 656 728 711 589 690 758 652 655 1,193 507 619 221 135 40 42 66 62 57 82 83 135 38 31 24 29 61 32 21 23 17 14 103 35 61.3 56.8 104.1 89 114.2 98.8 106.4 155 144.5 131.8 112.3 313 350.9 165.2 175.7 141 124.7
Total Assets 31,203 29,677 29,418 28,699 29,237 28,936 29,372 29,265 28,907 28,312 27,590 27,157 27,067 27,156 27,076 26,621 26,650 27,579 25,913 26,565 26,554 27,106 26,187 26,250 23,823 23,351 23,357 23,207 23,158 22,409 22,265 22,343 23,184 23,385 23,208 24,341 24,510 24,701 24,474 24,240 23,766 7,834 7,815 7,953 7,928 8,092 8,235 12,150 12,131 12,298 13,515 13,684 13,923 13,735 13,376 12,995 13,249 13,121 13,091 13,161 13,392 13,275 13,693 13,771 13,885 13,629 12,970 12,833 12,715 12,183 11,898 11,705 11,586.8 8,572.5 8,425.3 8,332 8,322.8 8,140.5 7,884.7 7,918 3,330.7 3,303.4 3,336.3 3,697 3,719 3,724.6 4,230.7 4,173 4,275.4
Total Debt 13,209 13,171 13,187 13,175 13,170 13,173 12,871 12,871 12,879 15,002 15,042 15,048 15,083 15,079 15,093 15,072 14,851 15,646 14,134 15,218 15,235 15,719 15,716 15,888 15,247 14,751 15,023 14,976 14,972 14,826 14,850 14,867 14,889 14,937 14,881 15,155 15,218 15,255 14,507 14,501 14,522 4,274 4,273 4,274 4,626 4,641 4,767 4,514 4,048 4,057 4,049 4,066 3,919 3,595 4,392 4,227 4,870 5,056 5,434 5,677 6,008 5,816 6,569 6,436 6,531 6,319 6,036 5,839 5,768 5,536 5,315 5,050 4,906.1 3,376.9 3,241.9 4,541 3,362.1 3,530.4 3,504.8 3,560 852.3 844.3 849.9 835 909.9 999.5 1,474.3 1,176 1,300.1
Stockholders' Equity 4,814 4,220 4,014 3,749 4,181 4,171 3,834 3,475 3,453 1,608 1,464 1,343 1,233 1,142 1,235 1,087 1,056 1,028 722 261 123 28 (374) (257) (358) (371) (341) (108) (134) (119) (108) (154) (65) (147) 24 373 430 417 528 523 625 772 739 646 286 291 101 3,887 4,268 4,361 5,531 5,743 5,893 5,881 5,284 5,079 4,940 4,584 4,293 4,066 4,103 4,089 3,952 3,870 3,973 3,864 3,663 3,558 3,693 3,460 3,381 3,224 3,474.8 2,846.2 2,763.8 2,636 2,655.8 2,355 2,105.9 1,986 1,485 1,434.6 1,388.2 1,320 1,313.7 1,475.7 1,697.7 1,752 1,768.7
Cash Flow
Operating Cash Flow 1,641 731 1,058 936 815 (331) 1,045 747 586 824 503 598 449 421 315 119 228 357 432 245 534 446 593 2,239 129 520 419 284 10 250 338 348 113 491 308 215 186 (293) 269 435 147 (15) 184 516 144 (59) 118 137 359 224 246 696 822 475 531 487 880 454 271 547 (3) 313 12 267 18 256 41 266 125 11 1 149.1 269.1 (53.5) 39.3 115.7 68.2 (49.7) 60.8 233.6 79.9 56.7 (377.2) 92.9 (55.5) 30.4 79.2 161.4 68.9
Capital Expenditure (180) (364) (280) (193) (173) (330) (206) (145) (250) (208) (176) (132) (235) (290) (165) (152) (155) (304) (111) (122) (121) (166) (86) (106) (182) (178) (156) (144) (192) (213) (136) (125) (143) (215) (144) (150) (198) (261) (201) (205) (208) (136) (128) (96) (136) (114) (309) (145) (198) (220) (218) (195) (306) (168) 42 (457) (234) (119) (120) (225) (130) (140) (162) (367) (184) (496) (191) (163) (835) (112) (103) (144.6) (166) (52) (43.4) (134.7) (74.8) (65.4) (95.1) (1,592.5) (40.9) (31.4) (28.2) (91.2) (34.9) (37.4) (21.5) (86.5) (68.7)
Free Cash Flow 1,461 367 778 743 642 (661) 839 602 336 616 327 466 214 131 150 (33) 73 53 321 123 413 280 507 2,133 (53) 342 263 140 (182) 37 202 223 (30) 276 164 65 (12) (554) 68 230 (61) (151) 56 420 8 (173) (191) (8) 161 4 28 501 516 307 573 30 646 335 151 322 (133) 173 (150) (100) (166) (240) (150) 103 (710) (101) (102) 4.5 103.1 (105.5) (4.1) (19) (6.6) (115.1) (34.3) (1,358.9) 39 25.3 (405.4) 1.7 (90.4) (7) 57.7 74.9 0.2