Tyson Foods, Inc. logo TSN - Tyson Foods, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $75.00 DETAILS
HIGH: $80.00
LOW: $69.00
MEDIAN: $75.50
CONSENSUS: $75.00
UPSIDE: 15.30%
Annual Quarterly
Metric 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 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 13,653 14,313 13,860 13,884 13,074 13,623 13,565 13,353 13,072 13,319 13,348 13,140 13,133 13,260 13,737 13,495 13,117 12,933 12,811 12,478 11,300 10,460 11,460 10,022 10,888 10,815 10,884 10,885 10,443 10,193 9,999 10,051 9,773 10,229 10,145 9,850 9,083 9,182 9,156 9,403 9,170 10,506 10,071 9,979 10,817 10,105 9,682 9,032 8,761 8,894 8,731 8,383 8,366 8,373 8,261 8,268 8,329 8,404 8,247 8,000 7,615 7,441 7,438 6,916 6,635 7,214 6,662 6,307 6,521 7,201 6,849 6,612 6,766 6,883 6,618 6,501 6,558 6,471 6,383 6,251 6,454 6,495 6,708 6,359 6,452 7,149 6,634 6,153 6,505 6,572 5,845 5,761 5,839 5,286.1 1,857 1,769 1,781.4 1,807.1 1,790.8 1,778.7
Cost of Revenue 12,691 13,493 13,134 12,743 12,474 12,528 12,505 12,475 12,206 12,496 12,889 12,463 12,606 12,292 12,430 11,884 11,382 10,918 10,335 10,858 10,047 9,283 9,850 8,709 9,867 9,375 9,745 9,549 9,251 8,838 8,650 8,752 8,758 8,786 8,794 8,648 8,036 7,699 8,067 8,179 7,987 9,520 9,085 8,990 9,861 9,393 9,045 8,381 8,076 8,225 8,049 7,915 7,827 7,803 7,695 7,733 7,836 8,013 7,716 7,467 6,871 6,772 6,686 6,352 6,106 6,752 6,192 6,054 6,503 6,844 6,590 6,306 6,461 6,577 6,190 6,138 6,221 6,243 6,180 6,098 6,110 6,066 6,189 5,945 6,089 6,687 6,084 5,668 6,111 6,046 5,465 5,315 5,442 4,952.6 1,720 1,587 1,478.7 1,472.9 1,429.8 1,402.6
Gross Profit 962 820 726 1,141 600 1,095 1,060 878 866 823 459 677 527 968 1,307 1,611 1,735 2,015 2,476 1,620 1,253 1,177 1,610 1,313 1,021 1,440 1,139 1,336 1,192 1,355 1,349 1,299 1,015 1,443 1,351 1,202 1,047 1,483 1,089 1,224 1,183 986 986 989 956 712 637 651 685 669 682 468 539 570 566 535 493 391 531 533 744 669 752 564 529 462 470 253 18 357 259 306 305 306 428 363 337 228 203 153 344 429 519 414 363 462 550 485 394 526 380 446 397 333.5 137 182 302.7 334.2 361 376.1
Operating Expenses
R&D Expenses 0 0 126 0 0 0 106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 527 389 568 538 500 515 535 537 554 592 571 579 576 501 541 578 579 560 567 558 533 472 563 540 506 682 535 555 557 548 521 502 521 521 670 505 476 501 503 457 479 436 423 442 447 406 286 290 273 253 263 232 235 238 224 233 215 219 219 230 246 249 245 220 215 224 194 209 216 255 214 232 215 204 216 205 190 235 230 236 234 240 220 237 231 238 226 208 208 208 197 205 218 192 114 114 180.3 172.6 197.4 181.7
Other Expenses 0 0 (126) 343 0 0 (106) 0 0 0 351 448 0 0 0 0 0 0 0 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 0 0 0 560 0 15 0 (36) 0 30 6 0 0 0 2 13 (2) 59 0 (1) 43 2 3 46 1 14 25 10 0 53 0 (25.3) 0 0 76.4 73.8 72.3 71.5
Operating Expenses 527 389 568 881 500 515 535 537 554 592 922 1,027 576 501 541 578 579 560 567 558 533 472 598 540 506 682 535 555 557 548 521 502 521 521 670 505 476 501 503 457 479 436 423 442 447 406 286 290 273 253 263 232 235 238 224 233 215 219 219 230 246 278 245 220 215 784 194 224 216 219 214 262 221 204 216 205 192 248 228 295 234 239 263 239 234 284 227 222 233 218 197 258 218 166.7 114 114 256.7 246.4 269.7 253.2
Operating Income
Operating Income 435 431 158 260 100 580 525 341 312 231 (463) (350) (49) 467 766 1,033 1,156 1,455 1,909 1,062 720 705 1,012 773 515 758 604 781 635 807 828 797 494 922 681 697 571 982 586 767 704 550 563 547 509 306 351 361 412 416 419 236 304 332 342 302 278 172 312 303 498 391 507 344 314 (322) 276 29 (198) 138 45 44 84 102 212 158 145 (20) (25) (142) 110 190 256 175 129 178 323 263 161 308 183 188 179 166.8 23 68 46 87.8 91.3 122.9
Interest Expense 97 104 106 113 110 120 130 135 111 105 93 89 89 84 83 85 97 100 103 105 110 110 124 122 119 120 123 121 119 99 87 89 86 88 94 71 56 58 58 60 64 72 73 71 77 54 25 25 28 36 36 36 37 40 215 52 49 55 58 63 66 65 102 100 80 85 92 78 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 8 13 16 15 17 25 29 36 14 10 8 6 7 9 7 4 3 3 2 2 2 2 1 3 3 3 2 2 5 2 1 2 2 2 2 2 1 2 1 2 1 3 3 1 2 1 1 3 2 2 2 2 1 3 2 5 2 3 2 3 3 3 4 4 3 3 5 5 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
Profitability
EBITDA 785 607 506 635 492 946 923 748 663 639 (67) (14) 276 821 1,059 1,368 1,479 1,810 2,246 1,373 1,040 1,024 1,327 1,082 917 1,065 878 1,131 920 1,062 1,090 1,050 739 1,159 892 875 754 1,147 768 949 884 744 768 726 687 420 463 493 538 551 549 386 435 471 471 432 414 302 449 432 639 513 622 473 439 (194) 414 162 (90) 257 168 198 217 230 342 286 273 114 105 45 231 314 382 302 255 309 444 382 280 428 295 299 294 274 98 143 122.4 161.6 163.6 194.4
EBIT 435 231 174 306 140 598 605 388 314 266 (463) (337) (41) 518 749 1,071 1,184 1,510 1,938 1,071 734 726 1,011 787 624 777 589 845 647 812 844 812 509 930 674 688 575 970 589 771 708 557 591 554 512 272 335 366 411 419 421 257 305 341 347 309 292 180 321 304 511 388 497 349 316 (319) 284 31 (212) 138 45 74 90 102 212 158 145 (20) (25) (83) 106 190 256 177 129 178 323 263 161 308 183 188 179 166.8 23 68 46 87.8 91.3 122.9
Income Before Tax 359 127 68 193 30 478 475 253 203 161 (556) (426) (130) 434 666 986 1,087 1,410 1,835 966 624 616 887 665 505 657 466 724 528 713 757 723 423 842 580 617 519 912 531 711 644 485 518 483 435 218 310 341 383 383 385 221 268 301 132 257 243 125 263 241 445 323 395 249 236 (409) 192 (47) (279) 89 (2) (8) 52 56 166 107 86 (77) (76) (200) 60 131 201 120 76 100 258 188 89 228 111 129 103 83.5 (9.5) 41 26.6 60.1 57.5 89.8
Income Tax Expense 95 37 10 124 16 112 111 57 55 47 (113) 9 (39) 114 129 233 254 284 477 213 147 144 192 139 126 148 94 43 98 161 220 181 107 (790) 185 169 178 318 139 226 210 226 174 172 125 82 52 131 131 124 136 53 96 120 53 91 87 30 75 85 151 115 153 93 77 49 69 58 (169) 44 1 (3) 18 24 52 39 29 (26) (24) (73) 21 33 70 44 28 34 97 69 32 81 39 45 38 36 (4) 14 8.8 19.6 21.8 32.8
Net Income 260 85 47 61 7 359 357 191 145 107 (450) (417) (97) 316 538 750 829 1,121 1,355 749 476 467 692 526 376 505 369 676 426 551 537 541 315 1,631 394 447 340 593 391 484 432 258 343 310 309 137 260 213 254 261 249 95 173 185 76 166 156 97 196 159 298 213 248 159 160 (455) 131 (119) (102) 48 9 (5) 34 32 111 68 57 (56) (52) (127) 39 98 131 76 48 66 161 119 57 147 72 84 65 47.5 (6) 27 17.8 40.5 35.7 57
Per Share Data
EPS (Basic) 0.75 0.25 0.14 0.18 0.02 1.03 1.03 0.54 0.41 0.30 -1.29 -1.18 -0.27 0.89 1.54 2.14 2.34 3.16 3.81 2.11 1.34 1.31 1.95 1.48 1.06 1.42 1.03 1.90 1.17 1.54 1.50 1.48 0.86 4.54 1.10 1.24 0.93 1.64 1.06 1.27 1.11 0.65 0.85 0.77 0.76 0.34 0.74 0.62 0.74 0.77 0.72 0.27 0.50 0.52 0.21 0.47 0.43 0.33 0.53 0.43 0.81 0.70 0.68 0.43 0.44 -1.50 0.43 -0.34 -0.37 0.16 0.03 -0.01 0.10 0.11 0.32 0.20 0.17 -0.21 -0.21 -0.49 0.12 0.40 0.39 0.22 0.14 0.27 0.46 0.34 0.17 0.43 0.21 0.24 0.19 0.22 -0.03 0.12 0.08 0.18 0.16 0.25
EPS (Diluted) 0.73 0.25 0.13 0.18 0.02 1.01 1.00 0.54 0.41 0.30 -1.29 -1.18 -0.28 0.88 1.49 2.07 2.28 3.07 3.71 2.05 1.30 1.28 1.90 1.44 1.03 1.38 1.01 1.84 1.17 1.50 1.46 1.47 0.85 4.40 1.07 1.21 0.92 1.59 1.05 1.25 1.10 0.64 0.83 0.75 0.74 0.33 0.73 0.60 0.72 0.74 0.68 0.26 0.48 0.51 0.21 0.44 0.42 0.26 0.51 0.42 0.78 0.56 0.65 0.42 0.42 -1.21 0.35 -0.33 -0.30 0.13 0.02 -0.01 0.10 0.09 0.31 0.19 0.16 -0.16 -0.15 -0.37 0.11 0.27 0.42 0.21 0.14 0.19 0.45 0.33 0.16 0.41 0.20 0.24 0.18 0.22 -0.03 0.12 0.08 0.18 0.16 0.25
Shares Outstanding 353 345 348 348 355 355 346.6 354 354 354 348.2 354 354 356 358 359 361 362 363 363 363 363 362 362 363 363 363 363 364 364 364 365 366 366 366 366 365 367 367 382 388 395 405 404 406 406 350 343 341 341 353 353 355 355 361 364 367 297 304 305 304 304 304 303 303 303 302 303 303 303 280 350 279 279 279 271 264 264 249 246 243 243 243 242.5 242 242 345 345 345 345 346 347 348 221 221 223 223 224.6 225.7 227.8
Metric 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 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 500 1,278 1,229 1,547 992 2,292 1,717 2,569 2,182 1,484 573 699 543 654 1,031 1,056 1,151 2,956 2,507 1,613 877 2,406 1,420 1,365 437 497 484 406 360 400 270 170 198 293 318 231 243 307 349 197 254 812 1,364 1,004 817 166 48 70 40 25 71 76 51 48 71.2 83.5 33 43 22.9 31.3 59 30.3 55 48.1 53.6 47 29.6 34.4 24.2 23.6 37.8 100.4 116.4 36.6 17.6 33.2 24.2 33.1 32.8 39.7 57.8 27 46.5 32.6 18 21.5 19.2 22.1 35.9
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,399 2,429 2,524 2,454 2,385 2,323 2,406 2,389 2,358 2,263 2,476 2,451 2,433 2,295 2,577 2,518 2,408 2,091 2,400 2,324 2,113 1,900 1,952 2,064 2,248 2,063 2,173 2,452 1,837 1,892 1,723 1,684 1,594 1,600 1,675 1,710 1,589 1,512 1,542 1,599 1,493 1,125 1,052 1,100 1,083 1,106 1,306 1,158 1,266 1,280 1,178 1,257 1,101 1,232 527.8 502.5 506 508 543 506.2 579.8 602.5 612 634.9 633.6 631 701.3 769.9 589.7 617.8 539.4 507.5 495.1 547.1 582.3 555.7 490.1 494.7 433.4 437 394.9 444.2 407.3 397 347.2 104.8 101.2 98.6 81.9
Inventory 5,478 5,406 5,681 5,436 5,395 5,114 5,195 5,033 5,056 5,087 5,328 5,391 5,504 5,596 5,514 5,332 4,990 4,454 4,382 4,262 4,128 3,915 3,859 3,915 4,025 4,304 3,929 4,149 3,899 3,777 3,513 3,378 3,328 3,213 3,239 3,248 2,970 2,767 2,732 2,918 2,993 2,112 1,942 2,009 2,064 2,233 2,201 1,901 1,977 1,994 1,866 1,876 1,885 1,878 972.4 958.5 984 965 1,014.4 1,045.7 1,028.9 989.4 1,027.2 1,055.5 1,008.9 984 1,080.1 1,151.6 914.5 886.1 1,017.2 1,035.3 988.5 1,182.9 1,060.4 1,090 1,018 949.4 850.2 819.5 763.2 754.1 759.3 751.2 709 675.2 699.2 712.4 647.5
Other Current Assets 497 399 482 422 396 353 433 581 370 382 345 342 412 408 508 397 448 635 533 1,009 896 323 367 355 389 329 404 426 280 232 182 845 870 887 1,026 1,099 215 156 265 167 187 180 268 262 396 392 97 147 97 72 111 137 107 72 48.9 58.6 43 47 16.1 15.5 16.2 104.7 231.6 42.8 40.5 103 61.7 179 36.9 45 24.6 52.1 44.1 43.7 29.2 36.2 39.4 42.6 30.4 37 30.7 36 18.7 27.4 12.6 10.3 10.5 8.7 4.2
Total Current Assets 8,874 9,512 9,916 9,859 9,168 10,082 9,751 10,572 9,966 9,216 8,722 8,883 8,892 8,953 9,630 9,303 8,997 10,136 9,822 9,208 8,014 8,544 7,598 7,699 7,099 7,193 6,990 7,433 6,376 6,301 5,688 6,077 5,990 5,993 6,258 6,288 5,017 4,742 4,888 4,881 4,927 4,229 4,626 4,375 4,360 3,897 3,652 3,276 3,380 3,371 3,226 3,346 3,144 3,230 1,620.3 1,603.1 1,566 1,563 1,596.4 1,598.7 1,683.9 1,726.9 1,925.8 1,781.3 1,736.6 1,765 1,872.7 2,134.9 1,565.3 1,572.5 1,619 1,695.3 1,644.1 1,810.3 1,689.5 1,715.1 1,571.7 1,519.8 1,346.8 1,333.2 1,246.6 1,261.3 1,231.8 1,208.2 1,086.8 811.8 830.1 841.8 769.5
Non-Current Assets
Property, Plant & Equipment 8,917 9,064 9,204 9,081 9,278 9,353 9,442 9,368 9,593 9,672 9,634 9,612 9,351 9,120 8,685 8,393 8,193 8,012 7,837 7,725 7,661 7,664 7,596 7,515 7,464 7,384 7,282 7,271 7,085 7,018 6,169 5,925 5,755 5,673 5,568 5,545 5,283 5,206 5,170 5,157 5,166 3,628 3,589 3,576 3,484 3,524 3,697 3,993 4,051 4,039 3,993 4,020 4,038 4,151 2,127.7 2,092.3 2,101 2,141 2,150.4 2,161.9 2,180 2,184.5 2,211.1 2,299.5 2,275.7 2,257 2,380.4 2,389.5 1,920.5 1,924.8 1,911 1,878.1 1,856.5 1,869.2 1,956.7 2,011 2,019.8 2,013.5 1,729.2 1,664.7 1,634.4 1,610 1,552.9 1,472.3 1,438.7 1,435.3 1,427.6 1,403.8 1,415.5
Goodwill 9,472 9,474 9,469 9,468 9,805 9,805 9,819 9,801 9,878 9,885 9,878 10,211 10,550 10,550 10,513 10,531 10,548 10,550 10,549 10,554 10,555 10,913 10,899 10,890 10,847 10,862 10,844 10,944 10,946 10,814 9,739 9,498 9,404 9,404 9,324 9,264 6,669 6,669 6,669 6,669 6,670 1,918 1,918 1,917 2,470 2,520 2,512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,526 5,577 5,624 5,683 5,740 5,799 5,875 5,928 5,985 6,046 6,098 6,155 6,157 6,213 6,252 6,325 6,397 6,459 6,519 6,587 6,649 6,719 6,774 6,842 6,898 6,975 7,037 7,206 7,295 7,441 6,759 6,405 6,231 6,282 6,243 6,372 5,036 5,064 5,084 5,104 5,125 176 181 187 148 152 128 2,739 2,741 2,834 2,820 2,633 2,633 2,633 930.2 921.6 929 937 944.4 947.4 954.9 962.5 1,014.3 1,036.4 1,046.4 1,036 989.7 1,032.2 725.3 731.1 714.2 720 725.7 731.5 795 796.7 801.3 808.1 738.2 732.6 738.2 741.6 729.6 927 918.1 924.4 929.5 935.8 924.4
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,376 2,392 2,445 2,373 2,289 2,271 2,213 2,063 2,043 1,927 1,919 1,900 1,846 1,842 1,741 1,693 1,763 1,667 1,582 1,589 1,595 1,618 1,589 1,612 1,582 1,397 765 811 796 761 754 733 711 694 673 594 591 576 562 599 623 460 537 540 475 391 327 224 247 242 324 544 557 580 311.2 254 203 200 206.6 208.8 212.5 208.8 209.4 215.5 189.8 185 224.8 238.2 193.1 182.6 175.9 167.9 137.8 133.1 121.4 101.1 104.8 102.9 80.9 70.9 75.1 55.1 86.2 101.1 82 82 57.9 59.6 60.5
Total Non-Current Assets 26,291 26,507 26,742 26,605 27,112 27,228 27,349 27,160 27,499 27,530 27,529 27,878 27,904 27,725 27,191 26,942 26,901 26,688 26,487 26,455 26,460 26,914 26,858 26,859 26,791 26,618 25,928 26,232 26,122 26,034 23,421 22,561 22,101 22,053 21,808 21,775 17,579 17,515 17,485 17,529 17,584 6,182 6,225 6,220 6,577 6,587 6,664 6,956 7,039 7,115 7,137 7,197 7,228 7,364 3,369.1 3,267.9 3,233 3,278 3,301.4 3,318.1 3,347.4 3,355.8 3,434.8 3,551.4 3,511.9 3,478 3,594.9 3,659.9 2,838.9 2,838.5 2,801.1 2,766 2,720 2,733.8 2,873.1 2,908.8 2,925.9 2,924.5 2,548.3 2,468.2 2,447.7 2,406.7 2,368.7 2,500.4 2,438.8 2,441.7 2,415 2,399.2 2,400.4
Total Assets 35,165 36,019 36,658 36,464 36,280 37,310 37,100 37,732 37,465 36,746 36,251 36,761 36,796 36,678 36,821 36,245 35,898 36,824 36,309 35,663 34,474 35,458 34,456 34,558 33,890 33,811 32,918 33,665 32,498 32,335 29,109 28,638 28,091 28,046 28,066 28,063 22,596 22,257 22,373 22,410 22,511 10,411 10,851 10,595 10,937 10,484 10,316 10,232 10,419 10,486 10,363 10,543 10,372 10,594 4,989.4 4,871 4,799 4,841 4,897.8 4,916.8 5,031.3 5,082.7 5,360.6 5,332.7 5,248.5 5,243 5,467.6 5,794.8 4,404.2 4,411 4,420.1 4,461.3 4,364.1 4,544.1 4,562.6 4,623.9 4,497.6 4,444.3 3,895.1 3,801.4 3,694.3 3,668 3,600.5 3,708.6 3,525.6 3,253.5 3,245.1 3,241 3,169.9
Current Liabilities
Account Payables 2,467 2,723 2,601 2,373 2,350 2,497 2,402 2,291 2,244 2,623 2,594 2,421 2,387 2,530 2,483 2,306 2,269 2,115 2,225 1,950 1,900 1,997 1,876 1,743 1,742 1,916 1,926 1,958 1,710 1,962 1,694 1,546 1,485 1,748 1,698 1,608 1,466 1,591 1,511 1,466 1,456 963 1,001 1,013 957 1,094 997 792 991 838 749 806 755 790 331.4 327.4 326 333 320.1 309.5 347.6 351.9 365.4 377.3 385.6 331 348.8 342.6 269 290.3 280 277.9 236.6 269.7 280.4 276.2 273.4 274.7 231.9 223.1 247.5 258.6 228.7 202.7 209.6 205.6 212.3 202.9 212.2
Short-Term Debt 141 909 909 886 896 95 74 1,320 1,315 1,308 1,895 457 1,065 490 459 67 79 1,090 1,067 1,566 580 566 548 750 1,142 1,947 2,102 2,125 1,564 3,917 1,911 1,308 1,128 811 906 1,017 543 66 79 79 79 90 227 219 275 17 150 399 408 490 137 276 254 493 45.9 154.9 123 185 149.1 144.4 336.1 288.6 309 291.2 193.8 162 102.6 114.2 199.1 131.9 128.4 38.5 39.9 168.7 255.2 269.4 156.7 364.2 59.1 98.9 34.6 73.5 49.7 184 114 103.8 189.8 107.9 138.7
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2,240 1,034 1,065 932 831 906 840 873 842 939 893 937 874 933 884 852 802 861 840 846 800 885 817 1,103 971 1,122 865 927 747 838 877 764 728 951 755 527 422 442 397 476 417 864 967 761 778 548 565 1,056 1,024 1,147 1,084 1,100 1,084 1,065 263.1 266 392 0 319.1 346.7 367.6 346.5 527.3 460.3 375.9 338 432.6 467.4 280.8 298.8 297.4 287.3 294.8 247.4 220.2 224.7 225 226.9 239.5 212.9 219.7 207.7 231.1 199.2 185.7 217.3 219.2 212.3 193.1
Total Current Liabilities 4,848 6,203 6,389 5,690 5,494 4,780 4,787 5,810 5,633 6,172 6,499 4,948 5,346 5,114 5,313 4,682 4,657 6,034 6,325 6,184 4,612 4,849 4,234 4,273 4,406 5,536 5,513 5,597 4,614 7,430 5,031 4,112 3,838 3,978 4,032 3,865 3,106 2,972 2,762 2,713 2,610 1,917 2,195 1,993 2,010 1,858 1,949 2,247 2,423 2,475 1,970 2,182 2,093 2,348 784.5 869.9 841 873 788.3 800.6 1,051.3 987 1,201.7 1,128.8 955.3 831 884 924.2 748.9 721 705.8 603.7 571.3 685.8 755.8 770.3 655.1 865.8 530.5 534.9 501.8 539.8 509.5 585.9 509.3 526.7 621.3 523.1 544
Non-Current Liabilities
Long-Term Debt 7,942 7,453 7,921 8,179 8,172 9,711 9,713 9,701 9,645 8,370 7,611 8,863 7,865 7,859 7,862 8,261 8,270 8,274 8,281 8,786 9,784 10,791 10,791 11,279 10,978 9,772 9,830 10,461 10,810 8,075 7,962 8,852 8,872 8,875 9,297 9,807 5,905 5,901 6,200 6,099 6,270 2,889 3,189 3,258 3,477 2,997 2,827 2,986 3,082 3,114 3,769 3,797 3,733 3,765 1,614 1,447.6 1,342 1,357 1,459.3 1,525.9 1,387.4 1,515.2 1,640.1 1,724.3 1,823.5 1,967 1,993.6 2,249.9 1,491.7 1,558.2 1,588.6 1,751.1 1,699.4 1,806.4 1,791.1 1,853.4 1,848.1 1,620.5 1,498.7 1,458.6 1,422.8 1,381.5 1,350 1,223.6 1,165.5 920.5 854.5 1,000.6 942.8
Deferred Tax Liabilities 2,216 2,205 2,195 2,217 2,240 2,283 2,285 2,318 2,292 2,302 2,308 2,441 2,438 2,473 2,458 2,339 2,297 2,274 2,195 2,308 2,340 2,331 2,317 2,370 2,384 2,369 2,309 2,338 2,278 2,330 2,107 2,050 2,039 2,013 2,979 2,989 2,516 2,538 2,545 2,486 2,516 309 308 309 231 271 405 677 676 722 646 641 643 638 367.8 366.7 389 385 430.6 379.6 394.9 398 357.7 362.5 411.1 434 489.2 553.1 502.7 506.1 484.7 491.9 495.5 495.6 482.2 473.5 479.5 479.7 445.3 444.3 437.3 440.5 429.2 452.4 445.6 445.6 447.7 447.6 459.2
Other Non-Current Liabilities 1,958 1,995 1,926 1,910 1,843 1,909 1,801 1,701 1,672 1,614 1,578 1,599 1,589 1,445 1,377 1,474 1,518 1,700 1,654 1,692 1,668 1,706 1,728 1,632 1,528 1,568 1,172 1,128 1,238 1,241 1,198 1,187 1,186 1,206 1,199 1,265 1,280 1,279 1,242 1,306 1,308 573 586 539 586 564 452 178 225 221 240 246 241 231 78.6 48.1 51 50 50.2 58.2 55.6 54.5 52.8 50.7 42.4 41 31.6 33.6 4.2 4.2 15.6 14.4 14.5 14.6 3.4 8.3 6.8 10.6 0 (0.1) 0 0 18.1 0.1 (0.1) 0 0 0.1 0.1
Total Non-Current Liabilities 12,116 11,653 12,042 12,306 12,255 13,903 13,799 13,720 13,609 12,286 11,497 12,903 11,892 11,777 11,697 12,074 12,085 12,248 12,130 12,786 13,792 14,828 14,836 15,281 14,890 13,709 13,311 13,927 14,326 11,646 11,267 12,089 12,097 12,094 13,475 14,061 9,701 9,718 9,987 9,891 10,094 3,771 4,083 4,106 4,294 3,832 3,684 3,841 3,983 4,057 4,655 4,684 4,617 4,634 2,060.4 1,862.4 1,782 1,792 1,940.1 1,963.7 1,837.9 1,967.7 2,050.6 2,137.5 2,277 2,442 2,514.4 2,836.6 1,998.6 2,068.5 2,088.9 2,257.4 2,209.4 2,316.6 2,276.7 2,335.2 2,334.4 2,110.8 1,944 1,902.8 1,860.1 1,822 1,797.3 1,676.1 1,611 1,366.1 1,302.2 1,448.3 1,402.1
Total Liabilities 16,964 17,856 18,431 17,996 17,749 18,683 18,586 19,530 19,242 18,458 17,996 17,851 17,238 16,891 17,010 16,756 16,742 18,282 18,455 18,970 18,404 19,677 19,070 19,554 19,296 19,245 18,824 19,524 18,940 19,076 16,298 16,201 15,935 16,072 17,507 17,926 12,807 12,690 12,749 12,604 12,704 5,688 6,278 6,099 6,304 5,690 5,633 6,088 6,406 6,532 6,625 6,866 6,710 6,982 2,844.9 2,732.3 2,623 2,665 2,728.4 2,764.3 2,889.2 2,954.7 3,252.3 3,266.3 3,232.3 3,273 3,398.4 3,760.8 2,747.5 2,789.5 2,794.7 2,861.1 2,780.7 3,002.4 3,032.5 3,105.5 2,989.5 2,976.6 2,474.5 2,437.7 2,361.9 2,361.8 2,306.8 2,262 2,120.3 1,892.8 1,923.5 1,971.4 1,946.1
Stockholders' Equity
Common Stock 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45 44 44 44 43 43 43 39 39 39 39 39 37 37 37 37 37 37 37 37 24.1 24.1 24 24 24.1 24.1 24.1 24.1 24.1 0 0 24 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 18,637 18,553 18,647 18,772 18,886 19,054 18,873 18,687 18,667 18,693 18,760 19,378 19,962 20,225 20,084 19,708 19,119 18,453 17,502 16,305 15,716 15,399 15,100 14,769 14,392 14,178 13,655 13,553 13,012 12,719 12,329 11,913 11,479 11,272 9,776 9,464 9,098 8,837 8,348 8,010 7,580 2,685 2,542 2,399 2,760 2,879 2,975 2,529 2,423 2,380 2,181 2,123 2,097 2,027 1,730.5 1,719.6 1,734 1,716 1,706.2 1,674.3 1,647.2 1,599 1,566.6 1,503.6 1,444.5 1,394 1,489.4 1,448.3 1,430.6 1,390.8 1,348.2 1,308.2 1,272.7 1,232.4 1,222 1,211.6 1,201.3 1,162.3 1,106.1 1,051.1 1,003.4 953.8 897.8 1,048.9 1,008.5 965.5 925.7 873.4 828.6
Accumulated Other Comprehensive Income (152) (143) (191) (195) (253) (281) (184) (295) (252) (205) (260) (229) (194) (215) (297) (255) (144) (172) (172) (125) (150) (102) (179) (217) (230) (79) (117) (6) 4 (18) (15) (18) 20 18 16 (52) (51) (60) (45) (90) (88) (27) (26) (34) (104) (58) 37 (18) (54) (72) (69) (82) (86) (69) (14.6) (25) (6) (14) (18.7) (4.5) (5.3) (3.1) (4.1) 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 18,098 18,023 18,085 18,338 18,400 18,503 18,390 18,076 18,089 18,150 18,133 18,779 19,399 19,635 19,702 19,355 19,014 18,403 17,723 16,561 15,931 15,638 15,254 14,858 14,449 14,419 13,950 13,928 13,423 13,127 12,803 12,426 12,136 11,955 10,541 10,117 9,771 9,550 9,608 9,791 9,791 4,693 4,543 4,398 4,633 4,794 4,683 4,144 4,013 3,954 3,738 3,677 3,662 3,612 2,144.5 2,138.7 2,176 2,176 2,169.4 2,152.5 2,142.1 2,128 2,108.3 2,066.4 2,016.2 1,970 2,069.2 2,034 1,656.7 1,621.5 1,625.4 1,600.2 1,583.4 1,541.7 1,530.1 1,518.4 1,508.1 1,467.7 1,411.9 1,356.1 1,319.2 1,289.4 1,293.7 1,446.6 1,405.3 1,360.7 1,321.6 1,269.6 1,223.8
Total Liabilities & Equity 35,165 36,019 36,658 36,464 36,280 37,310 37,100 37,732 37,465 36,746 36,251 36,761 36,796 36,678 36,821 36,245 35,898 36,824 36,309 35,663 34,474 35,458 34,456 34,558 33,890 33,811 32,918 33,665 32,498 32,335 29,109 28,638 28,091 28,046 28,066 28,063 22,596 22,257 22,373 22,410 22,511 10,411 10,851 10,595 10,937 10,484 10,316 10,232 10,419 10,486 10,363 10,543 10,372 10,594 4,989.4 4,871 4,799 4,841 4,897.8 4,916.8 5,031.3 5,082.7 5,360.6 5,332.7 5,248.5 5,243 5,467.6 5,794.8 4,404.2 4,411 4,420.1 4,461.3 4,364.1 4,544.1 4,562.6 4,623.9 4,497.6 4,444.3 3,895.1 3,801.4 3,694.3 3,668 3,600.5 3,708.6 3,525.6 3,253.5 3,245.1 3,241 3,169.9
Debt Metrics
Total Debt 8,083 8,362 8,830 9,065 9,068 9,806 9,787 11,021 10,960 9,678 9,506 9,320 8,930 8,349 8,321 8,328 8,349 9,364 9,348 10,352 10,364 11,357 11,339 12,029 12,120 11,719 11,932 12,586 12,374 11,992 9,873 10,160 10,000 9,686 10,203 10,824 6,448 5,967 6,279 6,178 6,349 2,979 3,416 3,477 3,752 3,014 2,977 3,385 3,490 3,604 3,906 4,073 3,987 4,258 1,659.9 1,602.5 1,465 1,542 1,608.4 1,670.3 1,723.5 1,803.8 1,949.1 2,015.5 2,017.3 2,129 2,096.2 2,364.1 1,690.8 1,690.1 1,717 1,789.6 1,739.3 1,975.1 2,046.3 2,122.8 2,004.8 1,984.7 1,557.8 1,557.5 1,457.4 1,455 1,399.7 1,407.6 1,279.5 1,024.3 1,044.3 1,108.5 1,081.5
Net Debt 7,583 7,084 7,601 7,518 8,076 7,514 8,070 8,452 8,778 8,194 8,933 8,621 8,387 7,695 7,290 7,272 7,198 6,408 6,841 8,739 9,487 8,951 9,919 10,664 11,683 11,222 11,448 12,180 12,014 11,592 9,603 9,990 9,802 9,393 9,885 10,593 6,205 5,660 5,930 5,981 6,095 2,167 2,052 2,473 2,935 2,848 2,929 3,315 3,450 3,579 3,835 3,997 3,936 4,210 1,588.7 1,519 1,432 1,499 1,585.5 1,639 1,664.5 1,773.5 1,894.1 1,967.4 1,963.7 2,082 2,066.6 2,329.7 1,666.6 1,666.5 1,679.2 1,689.2 1,622.9 1,938.5 2,028.7 2,089.6 1,980.6 1,951.6 1,525 1,517.8 1,399.6 1,428 1,353.2 1,375 1,261.5 1,002.8 1,025.1 1,086.4 1,045.6
Metric 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 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 264 90 47 69 14 366 364 196 148 114 (443) (435) (91) 320 537 750 833 1,126 1,358 753 477 472 695 527 367 561 372 681 430 552 537 542 316 1,632 395 448 341 594 392 485 434 131 76 48 119 57 147 79 72 39 383 107 65 127 47.5 19.4 (6.1) 17.8 40.5 35.7 57 41.1 68.6 64.6 55.8 (89.7) 46.6 23.3 44.9 47.8 45.2 48.2 44.6 14.6 14.6 14.4 43.3 58.8 57.7 50.5 52.2 58.8 (148.4) 43.1 44.4 41.1 53.7 46.1 39.4
Depreciation & Amortization 350 376 0 329 352 348 318 360 349 373 396 323 317 303 310 297 295 300 308 302 306 298 316 295 293 288 289 286 273 250 246 238 230 229 218 187 179 177 179 178 176 126 125 126 119 119 120 110 112 116 111 124 115 117 107.2 72.1 75 76.4 73.8 72.3 71.5 72.7 74.9 70 73.5 78.6 69.6 70.6 57.6 58.1 57.1 57.3 57.9 59.5 60 61.5 58.3 54.8 50.9 50.1 49.1 47.1 49 46.6 45.6 44.8 46.6 51.9 33.2
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 61 0 0 0 93 0 0 0 0 0 0 0 89 0 0 0 77 0 0 0 69 0 0 0 92 0 0 0 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (313) 313 85 148 (580) 241 (41) 193 (626) 698 89 340 (305) 63 (179) (470) (1,373) (82) 402 256 (857) 580 117 617 (289) 83 175 (382) (623) (16) 217 (41) (665) 203 408 (189) (729) 360 202 102 (635) 183 (193) 299 10 128 45 (120) 53 (124) (220) 13 4 203 84 19.8 (10.1) 16.4 (22.5) (2.9) 75 (182.2) 33.4 29.1 73.5 22.4 122.7 3.6 (21.6) (19.4) 26 (33.8) 121.6 38.9 (15) (130.4) (70.2) (90.5) 34.2 (146.5) 46.5 (13.6) 65.3 (95.8) (306.2) 12 25.5 (76.6) (15.4)
Other Non-Cash Items (426) 163 418 248 68 78 27 20 13 129 349 457 123 68 (79) 38 16 11 (762) 26 28 18 (69) 28 (48) (41) 16 (28) 5 64 (85) 28 103 29 51 18 81 7 (22) 27 19 8 1 3 7 22 24 60 8 45 (6) 7 2 0 18.6 1.3 3.7 23.8 (3.5) 3.8 4.9 73.6 15.6 (45.5) 41.5 215.5 (3.2) 9.3 (9.3) 61.9 (3) 2.4 (41.4) (1) 1.8 (0.9) 8 (3) (0.8) 15.2 1.2 0.4 214.6 (0.1) 2.3 (1.1) 0.4 (7.1) 8.5
Operating Cash Flow (113) 942 535 774 (185) 1,031 617 796 (123) 1,300 323 660 7 762 797 666 (208) 1,432 1,184 1,307 (36) 1,385 1,166 1,448 366 894 978 596 71 868 1,039 785 13 1,126 1,150 467 (152) 1,134 843 768 10 464 35 422 284 261 401 129 245 45 235 250 182 507 235 103.8 48.6 148.8 139.3 93.6 205.3 67.9 188.2 69.6 221 143.6 198.3 86.3 68.2 169.8 118.1 70.5 182.6 130.4 65.1 (61.4) 39.2 26.3 143 (23.7) 145.7 94 170.2 (6.2) (213.9) 94.7 126.3 18.2 69.2
Investing Activities
Capital Expenditure (145) (252) (287) (227) (193) (271) (248) (263) (267) (354) (375) (467) (508) (589) (564) (476) (439) (408) (350) (302) (268) (289) (292) (283) (312) (312) (288) (315) (338) (318) (313) (328) (263) (296) (287) (315) (267) (200) (180) (160) (167) (163) (122) (110) (107) (124) (73) (147) (82) (100) (67) (126) (132) (108) (70.2) (83.7) (59.8) (54.7) (47) (45.3) (49) (83.5) (100.6) (71.4) (107.8) (108.4) (52.6) (357.6) (50.3) (71.8) (97.5) (77.3) (44.6) (47) (47.9) (49.2) (69.9) (76.6) (89.1) (103.3) (78.2) (57.5) (72.2) (58) (44.4) (45.5) (64.1) (61.6) (54.1)
Acquisitions 0 0 0 2 0 (2) 173 (2) 0 (26) (65) (236) (1) (75) (80) (1) (51) (45) 1,188 (44) 0 0 154 1 (184) 29 169 (320) 0 (2,141) (194) (382) 0 (101) (3,081) (3,081) 0 0 0 0 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (15) (21) (22) (17) (18) (15) (15) (10) (6) (33) (13) (6) (8) (7) (6) (12) (11) (7) (15) (16) (27) (14) (46) (11) (13) (35) (17) (17) (15) (15) (14) (6) (10) (12) (32) (17) (15) (15) (16) (8) (10) (65) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 15 20 15 17 14 16 14 9 6 6 12 6 7 7 6 10 11 7 15 14 26 15 46 10 12 19 17 17 14 15 10 6 12 9 16 16 16 13 9 5 13 57 386 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 29 70 34 234 16 39 42 33 24 29 14 7 3 (5) 34 39 64 (6) 3 73 20 29 (142) 17 1 (82) (10) 66 22 10 28 (27) (3) (22) 3,087 8 2 (12) 5 13 3 14 (421) 14 (13) 5 11 (18) 30 18 130 (68) (28) 71 (1,654.8) (64.3) (54) 8.2 (15.8) 2.4 (4.8) 163.2 2.9 15.8 15.5 5 128.7 (2.8) (8.2) (6.4) 9.5 (28.8) 181 9.7 (27.1) 5.9 3.1 (318.6) (55.8) 13.2 (22.6) (27.6) 2.1 (51.9) (0.7) (24.8) 0.9 3.5 (57)
Investing Cash Flow (116) (183) (260) 9 (181) (233) (34) (233) (243) (378) (427) (696) (507) (669) (610) (440) (426) (459) 841 (275) (249) (259) (280) (266) (496) (381) (129) (569) (317) (2,449) (483) (737) (264) (422) (297) (3,389) (264) (214) (182) (150) (161) (150) (157) (91) (120) (119) (62) (165) (52) (82) 63 (194) (160) (37) (1,725) (148) (113.8) (46.5) (62.8) (42.9) (53.8) 79.7 (97.7) (55.6) (92.3) (103.4) 76.1 (360.4) (58.5) (78.2) (88) (106.1) 136.4 (37.3) (75) (43.3) (66.8) (395.2) (144.9) (90.1) (100.8) (85.1) (70.1) (109.9) (45.1) (70.3) (63.2) (58.1) (111.1)
Financing Activities
Net Debt Issuance 0 (486) (274) (28) (765) (20) (1,270) 25 1,280 148 175 384 562 (4) (19) (28) (1,024) (17) (1,012) (22) (1,013) 0 (707) (102) 380 (243) (639) 201 402 1,927 (280) 158 310 (520) (615) 3,220 478 (320) 130 (170) (353) (307) 132 (292) (105) (114) (390) 84 (167) 86 (268) (46) (47) (428) 1,464.8 59 137 (66) (63.8) (52.3) (80.9) (145.3) (66.4) (1.7) (111.7) (28.8) (267.8) 293.9 0.7 (33.5) (72.6) 50.5 (236) (71.1) (0.1) 115.9 23.7 373.1 (4.6) 113.6 2.4 34.8 (81.7) 126.1 255.4 (20) (64.3) 27 51
Stock Repurchased (45) (47) (154) (26) (1) (15) (5) (13) (18) (13) (11) (11) (19) (313) (9) (182) (163) (348) (17) (16) (17) (17) (7) (4) (64) (132) (27) (79) (63) (83) (60) (130) (73) (164) (92) (35) (157) (576) (651) (467) (439) (9) (10) (16) (29) (9) (9) (3) (14) (15) (4) (5) (4) (6) 45.6 (16) (11) (6.6) (11.9) (17.3) (33.2) (17.3) (20.7) (8) (6.1) (5.9) (6.6) (4.3) (5.5) (68) (15.8) 0 0 0 0 (0.1) (1.2) (0.9) (4.2) (2.1) (24.8) 0 0 0 0 0 0 0 0
Dividends Paid (176) (177) (173) (175) (174) (175) (171) (171) (171) (171) (167) (167) (167) (169) (162) (163) (164) (164) (159) (159) (159) (159) (150) (150) (151) (150) (134) (134) (135) (134) (107) (108) (108) (108) (81) (80) (79) (79) (54) (54) (54) (14) (13) (14) (20) (7) (11) (14) (14) (15) (15) (14) (16) (13) 0 (9) (9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.7) (2.7) (2.7) (3.9) (4.6) 0 0 (2.1) (1.7) (0.9) (0.3)
Other Financing Activities (322) (14) 0 (16) 3 15 (18) (9) (14) 10 (10) (4) 5 4 (5) 12 68 45 (1) 0 17 3 (10) 1 3 18 39 32 (3) 1 (8) 9 24 63 19 (242) 106 18 65 13 61 0 1 (1) 0 0 0 0 0 0 0 0 0 0 (9) 0.8 1.3 (9.1) (8.5) (8.9) (7.5) (6) (5.3) (4.1) (2.2) 11.4 (4.9) (5.2) (4.2) (4.5) (4.2) (31.4) (2.9) (3) (5.6) (4.2) (2.2) (1.6) 5.7 (8.1) 11 (59.1) 0.1 (1.6) 0 0 0.1 0 0
Financing Cash Flow (549) (718) (600) (245) (937) (195) (1,464) (168) 1,077 (26) (13) 202 381 (482) (195) (361) (1,283) (484) (1,189) (197) (1,172) (173) (874) (255) 168 (507) (761) 20 201 1,711 (455) (71) 153 (729) (769) 2,908 348 (957) (510) (678) (785) (319) 114 (323) (132) (130) (410) 67 (195) 56 (287) (65) (67) (447) 1,487.2 34.8 118.3 (81.7) (84.2) (78.5) (121.6) (168.6) (92.4) (13.8) (120) (23.3) (279.3) 284.4 (9) (106) (92.6) 19.1 (238.9) (74.1) (5.7) 111.6 20.3 370.6 (5.8) 100.7 (14.1) (28.2) (86.2) 124.5 255.4 (22.1) (65.9) 26.1 50.7
Cash Position
Net Change in Cash (778) 49 (318) 555 (1,300) 575 (852) 387 698 911 (126) 156 (111) (377) (25) (159) (1,913) 491 829 836 (1,529) 986 55 928 22 13 78 46 (40) 130 100 (28) (95) (25) 87 (12) (64) (42) 152 (57) (933) (3) (6) 8 30 15 (75) 29 (5) 25 3 (2) (42) 22 (1.2) (12.3) 50.5 20.1 (8.4) (27.7) 28.7 (24.7) 6.9 (5.5) 7.1 17.1 (5) 10.2 0.6 (14.2) (62.6) (16) 79.8 (74.1) (15.6) 9 (8.9) 0.4 (6.9) 100.7 (14.1) (28.2) 14 124.5 255.4 (22.1) (65.9) 26.1 50.7
Cash at Beginning 1,278 1,229 1,547 992 2,292 1,717 2,569 2,182 1,484 573 699 543 654 1,031 1,056 1,215 3,128 2,637 1,808 972 2,406 1,420 1,365 519 497 484 406 360 400 270 170 198 293 318 231 243 307 349 197 254 1,187 35 41 33 40 25 100 71 76 51 48 50 92 70 71.2 83.5 33 22.9 31.3 59 30.3 55 48.1 0 46.5 0 0 0 23.6 0 0 0 36.6 17.6 33.2 24.2 33.1 32.8 39.7 (61) 27 46.5 32.5 (92) 21.5 0 0 0 27.1
Cash at End 500 1,278 1,229 1,547 992 2,292 1,717 2,569 2,182 1,484 573 699 543 654 1,031 1,056 1,215 3,128 2,637 1,808 877 2,406 1,420 1,447 519 497 484 406 360 400 270 170 198 293 318 231 243 307 349 197 254 32 35 41 70 40 25 100 71 76 51 48 50 92 70 71.2 83.5 43 22.9 31.3 59 30.3 55 (5.5) 53.6 17.1 (5) 10.2 24.2 (14.2) (62.6) (16) 116.4 (56.5) 17.6 33.2 24.2 33.2 32.8 39.7 12.9 18.3 46.5 32.5 276.9 (22.1) (65.9) 26.1 77.8
Free Cash Flow (258) 690 248 547 (378) 760 369 533 (390) 946 (52) 193 (501) 173 233 190 (647) 1,024 834 1,005 (304) 1,096 874 1,165 54 582 690 281 (267) 550 726 457 (250) 830 863 152 (419) 934 663 608 (157) 301 (87) 312 177 137 328 (18) 163 (55) 168 124 50 399 164.8 20.1 (11.2) 94.1 92.3 48.3 156.3 (15.6) 87.6 (1.8) 113.2 35.2 145.7 (271.3) 17.9 98 20.6 (6.8) 138 83.4 17.2 (110.6) (30.7) (50.3) 53.9 (127) 67.5 36.5 98 (64.2) (258.3) 49.2 62.2 (43.4) 15.1
Key Metrics 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 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 13,653 14,313 13,860 13,884 13,074 13,623 13,565 13,353 13,072 13,319 13,348 13,140 13,133 13,260 13,737 13,495 13,117 12,933 12,811 12,478 11,300 10,460 11,460 10,022 10,888 10,815 10,884 10,885 10,443 10,193 9,999 10,051 9,773 10,229 10,145 9,850 9,083 9,182 9,156 9,403 9,170 10,506 10,071 9,979 10,817 10,105 9,682 9,032 8,761 8,894 8,731 8,383 8,366 8,373 8,261 8,268 8,329 8,404 8,247 8,000 7,615 7,441 7,438 6,916 6,635 7,214 6,662 6,307 6,521 7,201 6,849 6,612 6,766 6,883 6,618 6,501 6,558 6,471 6,383 6,251 6,454 6,495 6,708 6,359 6,452 7,149 6,634 6,153 6,505 6,572 5,845 5,761 5,839 5,286.1 1,857 1,769 1,781.4 1,807.1 1,790.8 1,778.7
Gross Profit 962 820 726 1,141 600 1,095 1,060 878 866 823 459 677 527 968 1,307 1,611 1,735 2,015 2,476 1,620 1,253 1,177 1,610 1,313 1,021 1,440 1,139 1,336 1,192 1,355 1,349 1,299 1,015 1,443 1,351 1,202 1,047 1,483 1,089 1,224 1,183 986 986 989 956 712 637 651 685 669 682 468 539 570 566 535 493 391 531 533 744 669 752 564 529 462 470 253 18 357 259 306 305 306 428 363 337 228 203 153 344 429 519 414 363 462 550 485 394 526 380 446 397 333.5 137 182 302.7 334.2 361 376.1
Operating Income 435 431 158 260 100 580 525 341 312 231 (463) (350) (49) 467 766 1,033 1,156 1,455 1,909 1,062 720 705 1,012 773 515 758 604 781 635 807 828 797 494 922 681 697 571 982 586 767 704 550 563 547 509 306 351 361 412 416 419 236 304 332 342 302 278 172 312 303 498 391 507 344 314 (322) 276 29 (198) 138 45 44 84 102 212 158 145 (20) (25) (142) 110 190 256 175 129 178 323 263 161 308 183 188 179 166.8 23 68 46 87.8 91.3 122.9
Net Income 260 85 47 61 7 359 357 191 145 107 (450) (417) (97) 316 538 750 829 1,121 1,355 749 476 467 692 526 376 505 369 676 426 551 537 541 315 1,631 394 447 340 593 391 484 432 258 343 310 309 137 260 213 254 261 249 95 173 185 76 166 156 97 196 159 298 213 248 159 160 (455) 131 (119) (102) 48 9 (5) 34 32 111 68 57 (56) (52) (127) 39 98 131 76 48 66 161 119 57 147 72 84 65 47.5 (6) 27 17.8 40.5 35.7 57
EPS (Diluted) 0.73 0.25 0.13 0.18 0.02 1.01 1.00 0.54 0.41 0.30 -1.29 -1.18 -0.28 0.88 1.49 2.07 2.28 3.07 3.71 2.05 1.30 1.28 1.90 1.44 1.03 1.38 1.01 1.84 1.17 1.50 1.46 1.47 0.85 4.40 1.07 1.21 0.92 1.59 1.05 1.25 1.10 0.64 0.83 0.75 0.74 0.33 0.73 0.60 0.72 0.74 0.68 0.26 0.48 0.51 0.21 0.44 0.42 0.26 0.51 0.42 0.78 0.56 0.65 0.42 0.42 -1.21 0.35 -0.33 -0.30 0.13 0.02 -0.01 0.10 0.09 0.31 0.19 0.16 -0.16 -0.15 -0.37 0.11 0.27 0.42 0.21 0.14 0.19 0.45 0.33 0.16 0.41 0.20 0.24 0.18 0.22 -0.03 0.12 0.08 0.18 0.16 0.25
Balance Sheet
Cash & Equivalents 500 1,278 1,229 1,547 992 2,292 1,717 2,569 2,182 1,484 573 699 543 654 1,031 1,056 1,151 2,956 2,507 1,613 877 2,406 1,420 1,365 437 497 484 406 360 400 270 170 198 293 318 231 243 307 349 197 254 812 1,364 1,004 817 166 48 70 40 25 71 76 51 48 71.2 83.5 33 43 22.9 31.3 59 30.3 55 48.1 53.6 47 29.6 34.4 24.2 23.6 37.8 100.4 116.4 36.6 17.6 33.2 24.2 33.1 32.8 39.7 57.8 27 46.5 32.6 18 21.5 19.2 22.1 35.9
Total Assets 35,165 36,019 36,658 36,464 36,280 37,310 37,100 37,732 37,465 36,746 36,251 36,761 36,796 36,678 36,821 36,245 35,898 36,824 36,309 35,663 34,474 35,458 34,456 34,558 33,890 33,811 32,918 33,665 32,498 32,335 29,109 28,638 28,091 28,046 28,066 28,063 22,596 22,257 22,373 22,410 22,511 10,411 10,851 10,595 10,937 10,484 10,316 10,232 10,419 10,486 10,363 10,543 10,372 10,594 4,989.4 4,871 4,799 4,841 4,897.8 4,916.8 5,031.3 5,082.7 5,360.6 5,332.7 5,248.5 5,243 5,467.6 5,794.8 4,404.2 4,411 4,420.1 4,461.3 4,364.1 4,544.1 4,562.6 4,623.9 4,497.6 4,444.3 3,895.1 3,801.4 3,694.3 3,668 3,600.5 3,708.6 3,525.6 3,253.5 3,245.1 3,241 3,169.9
Total Debt 8,083 8,362 8,830 9,065 9,068 9,806 9,787 11,021 10,960 9,678 9,506 9,320 8,930 8,349 8,321 8,328 8,349 9,364 9,348 10,352 10,364 11,357 11,339 12,029 12,120 11,719 11,932 12,586 12,374 11,992 9,873 10,160 10,000 9,686 10,203 10,824 6,448 5,967 6,279 6,178 6,349 2,979 3,416 3,477 3,752 3,014 2,977 3,385 3,490 3,604 3,906 4,073 3,987 4,258 1,659.9 1,602.5 1,465 1,542 1,608.4 1,670.3 1,723.5 1,803.8 1,949.1 2,015.5 2,017.3 2,129 2,096.2 2,364.1 1,690.8 1,690.1 1,717 1,789.6 1,739.3 1,975.1 2,046.3 2,122.8 2,004.8 1,984.7 1,557.8 1,557.5 1,457.4 1,455 1,399.7 1,407.6 1,279.5 1,024.3 1,044.3 1,108.5 1,081.5
Stockholders' Equity 18,098 18,023 18,085 18,338 18,400 18,503 18,390 18,076 18,089 18,150 18,133 18,779 19,399 19,635 19,702 19,355 19,014 18,403 17,723 16,561 15,931 15,638 15,254 14,858 14,449 14,419 13,950 13,928 13,423 13,127 12,803 12,426 12,136 11,955 10,541 10,117 9,771 9,550 9,608 9,791 9,791 4,693 4,543 4,398 4,633 4,794 4,683 4,144 4,013 3,954 3,738 3,677 3,662 3,612 2,144.5 2,138.7 2,176 2,176 2,169.4 2,152.5 2,142.1 2,128 2,108.3 2,066.4 2,016.2 1,970 2,069.2 2,034 1,656.7 1,621.5 1,625.4 1,600.2 1,583.4 1,541.7 1,530.1 1,518.4 1,508.1 1,467.7 1,411.9 1,356.1 1,319.2 1,289.4 1,293.7 1,446.6 1,405.3 1,360.7 1,321.6 1,269.6 1,223.8
Cash Flow
Operating Cash Flow (113) 942 535 774 (185) 1,031 617 796 (123) 1,300 323 660 7 762 797 666 (208) 1,432 1,184 1,307 (36) 1,385 1,166 1,448 366 894 978 596 71 868 1,039 785 13 1,126 1,150 467 (152) 1,134 843 768 10 464 35 422 284 261 401 129 245 45 235 250 182 507 235 103.8 48.6 148.8 139.3 93.6 205.3 67.9 188.2 69.6 221 143.6 198.3 86.3 68.2 169.8 118.1 70.5 182.6 130.4 65.1 (61.4) 39.2 26.3 143 (23.7) 145.7 94 170.2 (6.2) (213.9) 94.7 126.3 18.2 69.2
Capital Expenditure (145) (252) (287) (227) (193) (271) (248) (263) (267) (354) (375) (467) (508) (589) (564) (476) (439) (408) (350) (302) (268) (289) (292) (283) (312) (312) (288) (315) (338) (318) (313) (328) (263) (296) (287) (315) (267) (200) (180) (160) (167) (163) (122) (110) (107) (124) (73) (147) (82) (100) (67) (126) (132) (108) (70.2) (83.7) (59.8) (54.7) (47) (45.3) (49) (83.5) (100.6) (71.4) (107.8) (108.4) (52.6) (357.6) (50.3) (71.8) (97.5) (77.3) (44.6) (47) (47.9) (49.2) (69.9) (76.6) (89.1) (103.3) (78.2) (57.5) (72.2) (58) (44.4) (45.5) (64.1) (61.6) (54.1)
Free Cash Flow (258) 690 248 547 (378) 760 369 533 (390) 946 (52) 193 (501) 173 233 190 (647) 1,024 834 1,005 (304) 1,096 874 1,165 54 582 690 281 (267) 550 726 457 (250) 830 863 152 (419) 934 663 608 (157) 301 (87) 312 177 137 328 (18) 163 (55) 168 124 50 399 164.8 20.1 (11.2) 94.1 92.3 48.3 156.3 (15.6) 87.6 (1.8) 113.2 35.2 145.7 (271.3) 17.9 98 20.6 (6.8) 138 83.4 17.2 (110.6) (30.7) (50.3) 53.9 (127) 67.5 36.5 98 (64.2) (258.3) 49.2 62.2 (43.4) 15.1