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Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 31
HOLD 27
SELL 7
STRONG
SELL 0
| PRICE TARGET: $269.33 DETAILS
HIGH: $400.00
LOW: $175.00
MEDIAN: $279.00
CONSENSUS: $269.33
DOWNSIDE: 17.10%
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 4,825 4,423 4,742 4,448 4,069 4,007 4,151 3,822 3,661 4,077 4,532 4,531 4,379 4,670 5,241 5,212 4,905 4,832 4,643 4,580 4,289 4,076 3,817 3,239 3,329 3,350 3,771 3,668 3,594 3,717 4,261 4,017 3,789 3,750 4,116 3,693 3,402 3,414 3,675 3,273 3,008 3,189 3,429 3,232 3,150 3,269 3,501 3,292 2,983 3,028 3,244 3,047 2,885 2,979 3,390 3,335 3,121 3,420 3,466 3,458 3,392 3,525 3,740 3,496 3,205 3,005 2,880 2,457 2,086 2,491 3,387 3,351 3,272 3,556 3,663 3,424 3,191 3,463 3,761 3,697 3,334 3,592 3,590 3,239 2,972 3,153 3,250 3,241 2,936 2,770 2,339 2,146 2,162 1,787 2,037 2,528 3,024 3,160 2,843 2,761
Cost of Revenue 2,026 1,951 2,019 1,873 1,756 1,693 1,677 1,611 1,566 1,646 1,717 1,621 1,516 1,583 1,624 1,587 1,463 1,482 1,491 1,503 1,492 1,430 1,364 1,157 1,241 1,253 1,325 1,308 1,333 1,310 1,457 1,398 1,342 1,310 1,460 1,319 1,258 1,281 1,395 1,270 1,184 1,323 1,432 1,351 1,334 1,374 1,457 1,411 1,376 1,388 1,465 1,477 1,511 1,534 1,650 1,684 1,590 1,872 1,722 1,705 1,664 1,655 1,701 1,602 1,516 1,416 1,399 1,333 1,280 1,394 1,744 1,602 1,516 1,629 1,679 1,640 1,554 1,715 1,829 1,790 1,662 1,857 1,819 1,718 1,636 1,819 1,761 1,760 1,614 1,576 1,462 1,377 1,306 1,372 1,523 1,505 1,572 1,644 1,486 1,420
Gross Profit 2,799 2,472 2,723 2,575 2,313 2,314 2,474 2,211 2,095 2,431 2,815 2,910 2,863 3,087 3,617 3,625 3,442 3,350 3,152 3,077 2,797 2,646 2,453 2,082 2,088 2,097 2,446 2,360 2,261 2,407 2,804 2,619 2,447 2,440 2,656 2,374 2,144 2,133 2,280 2,003 1,824 1,866 1,997 1,881 1,816 1,895 2,044 1,881 1,607 1,640 1,779 1,570 1,374 1,445 1,740 1,651 1,531 1,548 1,744 1,753 1,728 1,870 2,039 1,894 1,689 1,589 1,481 1,124 806 1,097 1,643 1,749 1,756 1,927 1,984 1,784 1,637 1,748 1,932 1,907 1,672 1,735 1,771 1,521 1,336 1,334 1,489 1,481 1,322 1,194 877 769 856 415 514 1,023 1,452 1,516 1,395 1,341
Operating Expenses
R&D Expenses 510 521 518 527 517 491 492 498 478 460 471 477 455 434 431 414 391 389 388 391 386 388 386 379 377 386 379 390 389 400 390 384 385 386 375 378 369 343 353 341 322 306 316 320 338 311 332 349 366 346 368 389 419 425 463 480 509 474 395 424 422 392 417 392 370 354 368 369 386 431 507 488 514 509 542 551 552 556 570 536 533 500 527 493 495 488 483 514 494 448 424 412 404 382 412 446 441 533 400 401
SG&A Expenses 464 446 457 485 472 446 428 465 455 438 452 461 474 429 431 422 422 404 412 425 425 398 407 401 417 412 399 420 414 414 396 441 433 409 412 434 439 411 442 454 441 405 434 470 439 429 463 472 479 461 465 471 459 430 453 456 462 444 388 411 396 390 391 378 359 348 340 327 305 362 390 428 435 422 429 424 405 426 432 418 421 425 408 339 344 362 349 375 354 308 328 288 295 301 400 348 401 453 400 388
Other Expenses 17 32 85 0 0 0 0 0 (124) 0 0 0 0 48 77 66 66 54 47 48 47 47 51 74 50 50 79 44 79 77 81 82 81 82 81 82 84 60 81 81 82 13 83 81 81 55 74 78 72 146 102 (196) 101 452 (16) 117 163 265 147 13 2 (142) 4 17 10 12 10 85 105 254 0 0 0 0 0 0 0 0 0 0 0 0 21 20 0 0 0 0 0 0 0 2 2 0 0 0 0 0 1 (2)
Operating Expenses 991 999 1,060 1,012 989 937 920 963 809 898 923 938 929 911 939 902 879 847 847 864 858 833 844 854 844 848 857 854 882 891 867 907 899 877 868 894 892 814 876 876 845 724 833 871 858 795 869 899 917 953 935 664 979 1,307 900 1,053 1,134 1,183 930 848 820 640 812 787 739 714 718 781 796 1,047 897 916 949 931 971 975 957 982 1,002 954 954 925 956 852 839 850 832 889 848 756 752 702 701 683 812 794 842 986 801 787
Operating Income
Operating Income 1,808 1,473 1,663 1,563 1,324 1,377 1,554 1,248 1,286 1,533 1,892 1,972 1,934 2,176 2,678 2,723 2,563 2,503 2,305 2,213 1,939 1,813 1,609 1,228 1,244 1,249 1,589 1,506 1,379 1,516 1,937 1,712 1,548 1,563 1,788 1,480 1,252 1,319 1,395 1,117 968 1,142 1,164 1,010 958 1,100 1,175 982 690 687 844 906 395 139 840 598 397 365 814 905 908 1,230 1,227 1,107 950 875 763 343 10 50 746 833 807 996 1,013 809 680 766 930 953 718 810 761 669 497 484 657 592 474 438 125 67 155 (268) (298) 229 610 530 623 554
Interest Expense 141 141 141 133 128 130 131 131 116 98 98 89 68 60 53 49 52 49 45 44 46 48 49 48 45 45 43 44 38 36 36 30 23 21 19 20 18 19 18 21 22 22 22 24 22 22 23 24 25 24 24 24 23 0 21 20 21 21 15 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 0 0 0 28 0 0 0 13 0 0 0 0 0 0 0 15 0 0 0 11 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,855 2,070 2,242 2,092 1,848 1,924 2,087 1,759 1,771 1,983 2,340 2,391 2,295 2,490 2,973 2,970 2,792 2,725 2,573 2,533 2,226 2,218 1,886 1,576 1,519 1,552 1,898 1,825 1,673 1,788 2,203 1,969 1,805 1,795 2,033 1,731 1,503 1,743 1,636 1,365 1,221 1,422 1,455 1,304 1,258 1,414 1,486 1,292 1,006 1,084 1,165 1,227 720 495 1,191 922 712 701 1,021 1,141 1,149 1,467 1,459 1,338 1,184 1,110 1,002 661 355 387 1,006 1,088 1,058 1,185 1,309 1,103 971 1,053 1,237 1,264 1,034 1,294 1,138 985 882 890 1,051 974 841 829 506 492 574 242 147 632 336 (35) (718) 398
EBIT 1,855 1,513 1,725 1,611 1,404 1,489 1,685 1,378 1,409 1,646 2,020 2,091 2,014 2,227 2,711 2,730 2,578 2,512 2,320 2,286 1,985 1,975 1,636 1,327 1,269 1,302 1,623 1,558 1,415 1,539 1,960 1,736 1,576 1,571 1,808 1,506 1,273 1,516 1,399 1,123 972 1,161 1,170 1,013 962 1,109 1,178 985 696 706 865 629 415 178 864 596 383 369 795 915 918 1,232 1,235 1,111 960 887 773 428 115 94 746 833 807 996 1,013 809 680 766 930 953 718 810 761 602 386 484 657 592 474 438 125 67 155 (268) (298) 229 610 526 649 558
Income Before Tax 1,714 1,372 1,584 1,478 1,276 1,359 1,554 1,247 1,293 1,548 1,922 2,002 1,946 2,167 2,658 2,681 2,526 2,463 2,275 2,242 1,939 1,927 1,587 1,279 1,224 1,257 1,580 1,514 1,377 1,503 1,924 1,706 1,553 1,550 1,789 1,486 1,255 1,497 1,381 1,102 950 1,139 1,148 989 940 1,087 1,155 961 671 682 816 882 374 155 843 576 362 348 780 909 918 1,248 1,235 1,111 957 881 765 356 15 36 756 850 840 1,042 1,066 865 719 836 984 1,039 767 860 808 723 543 568 715 622 516 561 151 (567) 117 (268) (256) 320 867 1,078 1,971 661
Income Tax Expense 169 209 220 183 97 154 192 120 188 177 213 280 238 205 363 390 325 325 328 311 186 239 234 (101) 50 187 155 209 160 264 354 301 187 1,206 504 430 258 450 363 283 239 303 350 293 284 262 329 278 184 171 187 222 12 (109) 59 130 97 50 179 237 252 306 376 342 299 226 227 96 (2) (71) 193 262 178 289 308 251 203 166 298 300 225 205 212 95 132 78 152 181 149 48 30 22 22 (152) (59) 90 205 399 669 211
Net Income 1,545 1,163 1,364 1,295 1,179 1,205 1,362 1,127 1,105 1,371 1,709 1,722 1,708 1,962 2,295 2,291 2,201 2,138 1,947 1,931 1,753 1,688 1,353 1,380 1,174 1,070 1,425 1,305 1,217 1,239 1,570 1,405 1,366 344 1,285 1,056 997 1,047 968 819 711 836 798 696 656 825 826 683 487 511 629 660 362 264 784 446 265 298 601 672 666 942 859 769 658 655 538 260 17 107 563 588 662 755 776 610 516 668 702 2,387 585 655 631 628 411 490 563 441 367 513 121 (589) 95 (116) (197) 230 633 679 1,296 421
Per Share Data
EPS (Basic) 1.70 1.27 1.50 1.42 1.29 1.32 1.49 1.23 1.21 1.50 1.88 1.89 1.88 2.16 2.51 2.48 2.38 2.31 2.11 2.09 1.90 1.83 1.47 1.51 1.26 1.14 1.52 1.38 1.29 1.29 1.61 1.43 1.38 0.35 1.29 1.05 0.99 1.04 1.00 0.81 0.70 0.80 0.77 0.66 0.62 0.77 0.77 0.63 0.44 0.46 0.56 0.59 0.32 0.23 0.68 0.38 0.23 0.26 0.52 0.57 0.56 0.79 0.71 0.63 0.53 0.53 0.43 0.21 0.01 0.09 0.43 0.45 0.50 0.55 0.55 0.42 0.36 0.46 0.47 1.54 0.37 0.41 0.39 0.38 0.24 0.29 0.33 0.25 0.21 0.22 0.07 -0.36 0.05 -0.07 -0.11 0.13 0.38 0.39 0.76 0.25
EPS (Diluted) 1.69 1.27 1.48 1.41 1.28 1.30 1.47 1.22 1.20 1.49 1.85 1.87 1.85 2.13 2.47 2.45 2.36 2.27 2.07 2.05 1.87 1.80 1.45 1.48 1.24 1.12 1.49 1.36 1.26 1.27 1.58 1.40 1.35 0.34 1.26 1.03 0.97 1.02 0.98 0.79 0.69 0.80 0.76 0.65 0.61 0.76 0.76 0.62 0.44 0.46 0.56 0.58 0.32 0.23 0.67 0.38 0.22 0.26 0.51 0.56 0.55 0.77 0.71 0.62 0.52 0.52 0.42 0.20 0.01 0.09 0.43 0.44 0.49 0.54 0.54 0.42 0.35 0.46 0.46 1.50 0.36 0.40 0.38 0.38 0.24 0.28 0.32 0.25 0.21 0.27 0.07 -0.36 0.05 -0.07 -0.11 0.13 0.37 0.38 0.72 0.24
Shares Outstanding 909 909 909 908 910 912 913 912 910 908 908 908 907 906 913 920 923 924 923 923 922 919 917 916 931 933 935 937 939 953 969 977 983 985 988 994 998 996.0 1,001.1 1,003.3 1,006.6 1,011.3 1,019.6 1,034.1 1,044.4 1,046.6 1,060 1,071 1,081 1,086 1,096 1,103 1,107 1,113 1,130 1,140 1,143 1,136 1,144 1,156 1,167 1,172 1,184 1,208 1,233 1,242 1,255 1,267 1,275 1,281 1,304 1,320 1,327 1,372 1,417 1,437 1,442 1,468 1,506 1,553 1,585 1,604 1,624 1,633 1,701 1,724 1,730 1,764 1,733 1,832.6 1,728.6 1,630 1,900 1,600 1,790.9 1,769.2 1,733.5 1,720.9 1,712.8 1,632.1
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 3,549 3,225 3,311 3,044 2,763 3,200 2,589 2,740 2,483 2,964 2,566 3,439 4,477 3,050 3,169 3,802 3,505 4,631 5,663 3,649 2,442 3,107 2,822 4,294 2,518 2,437 3,893 3,813 3,720 2,438 1,502 2,919 1,717 1,656 1,296 1,140 1,073 1,154 1,369 1,235 1,281 1,138 1,217 1,182 1,765 1,436 807 1,623 1,615 1,818 1,019 1,089 949 964 387 542 304 745 938 1,330 675 662 291 334 893 540 1,080 1,273 830 1,015 2,727 657 989 964 676 978 1,279 1,364 1,268 967 917 760 713 521 538 404 437 464 423
Short-Term Investments 1,554 1,656 1,875 2,315 2,242 4,380 6,163 6,948 7,910 5,611 6,382 6,113 5,068 6,017 5,921 4,585 6,320 5,108 4,119 3,741 4,244 3,461 2,696 666 2,224 2,950 1,174 405 366 1,795 3,611 2,211 2,362 2,813 2,148 1,844 1,976 2,336 1,768 1,304 1,519 1,167 1,574 1,743 792 990 2,862 2,311 2,522 2,511 2,075 1,847 2,063 1,624 2,605 2,472 2,785 3,258 3,617 2,768 1,755 2,045 1,724 1,409 1,316 1,709 1,062 1,131 1,536 2,005 1,509 534 63 14 8 39 52 189 335 485 427 530 528 675 616 484 0 0 0
Net Receivables 2,245 1,963 2,062 3,959 3,055 1,719 2,483 2,692 2,670 1,787 1,976 1,956 1,877 1,895 2,040 2,190 1,795 1,701 1,653 1,591 1,584 1,414 1,392 1,176 1,316 1,074 1,342 1,419 1,440 1,207 1,585 1,551 1,454 1,278 1,576 1,469 1,337 1,267 1,447 1,348 1,269 1,715 1,526 1,277 1,244 1,125 2,023 1,930 1,678 1,451 1,440 1,365 1,217 1,503 1,449 1,666 1,948 2,204 2,362 2,098 1,911 1,909 2,030 1,749 1,471 1,373 1,406 1,581 1,666 1,705 1,766 1,769 1,699 1,799 2,174 1,976 2,057 2,079 2,205 1,941 1,664 1,442 1,458 1,446 1,350 1,218 1,181 1,044 1,007
Inventory 4,695 4,804 4,829 4,812 4,687 4,527 4,296 4,106 4,083 3,999 3,908 3,729 3,288 2,757 2,404 2,199 2,060 1,910 1,863 1,856 1,890 1,955 2,072 2,136 2,003 2,001 2,040 2,079 2,131 2,217 2,116 2,090 2,032 1,957 1,908 1,947 1,843 1,790 1,808 1,876 1,805 1,349 1,276 1,202 1,063 1,098 1,450 1,285 1,148 984 1,000 882 790 823 900 1,082 1,180 1,233 1,122 1,019 937 894 753 689 641 618 570 706 776 742 758 737 663 703 1,003 1,155 1,151 1,135 1,063 1,012 944 882 870 884 843 822 893 790 767
Other Current Assets 0 2,102 1,799 354 339 1,200 341 303 302 761 265 277 313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 262 0 0 0 344 0 0 0 566 556 546 668 676 702 467 490 449 586 560 545 600 383 394 547 595 569 556 583 317 591 553 574 435 538 531 576 577 532 951 955 924 474 492 464 621 360 349 355 337 334 342 333 331 856 709 673
Total Current Assets 13,796 13,750 13,876 14,484 13,086 15,026 15,872 16,789 17,448 15,122 15,097 15,514 15,023 14,021 13,772 13,043 14,010 13,685 13,585 11,177 10,405 10,239 9,259 8,488 8,310 8,761 8,713 7,956 7,951 8,097 9,468 9,592 8,590 8,734 7,991 7,511 7,040 7,457 7,181 6,689 6,659 6,130 6,323 6,114 5,740 5,532 8,053 8,107 7,998 7,709 6,447 6,122 6,126 5,719 6,104 6,278 6,904 8,115 8,708 7,887 5,974 6,055 5,488 4,821 4,968 4,846 4,724 5,300 5,450 6,103 7,342 4,703 4,423 4,454 4,392 4,699 5,068 5,445 5,283 4,814 4,363 4,017 3,969 3,933 3,742 3,314 3,367 3,007 2,870
Non-Current Assets
Property, Plant & Equipment 12,145 12,320 12,348 12,321 11,811 11,347 12,602 11,174 10,442 9,999 9,320 8,525 7,665 6,876 6,485 5,931 5,439 5,141 4,021 3,678 3,431 3,269 3,190 3,201 3,233 3,303 3,318 3,365 3,318 3,183 3,051 2,855 2,736 2,664 2,567 2,514 2,501 2,512 2,545 2,557 2,554 3,240 3,162 3,158 2,940 3,115 3,681 4,177 4,188 4,132 4,376 4,576 4,794 4,959 5,830 5,943 5,993 5,447 4,855 4,488 4,216 3,835 3,519 3,407 3,326 3,373 3,506 4,267 4,283 4,180 4,158 4,120 4,092 4,162 4,342 3,895 3,516 3,187 2,855 2,674 2,588 2,568 2,447 2,328 2,238 2,203 2,157 2,145 2,129
Goodwill 4,330 4,330 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 4,362 926 926 926 926 912 796 0 0 0 0 0 0 0 0 0 0 0 0 0 0 503 0 0 0 171 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 323 238 237 248 263 257 229 230 231 223 138 143 140 152 75 82 91 85 97 156 218 274 322 381 428 409 467 557 647 717 801 888 968 1,056 1,136 1,219 1,300 1,316 1,394 1,476 1,556 326 330 243 290 280 350 831 847 862 798 809 823 827 792 829 874 961 1,017 466 500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49 47 36 34 300 298 300 281 251 278 271 271 268 258 250 241 235 233 224 220 557 641 637 632 645 265 254 260 0 924 717 0 1,000 0 0 0 0 0 0 0 0 0 0 0 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 2,826 2,980 3,092 2,422 3,205 3,581 1,315 1,588 1,581 1,885 2,089 1,858 1,544 1,323 1,072 1,012 1,101 1,140 899 904 892 815 728 741 708 686 577 583 594 232 370 354 362 294 201 170 173 175 146 154 160 70 95 115 73 69 154 2,185 1,968 2,181 1,560 1,549 2,318 1,737 2,056 3,401 3,355 3,091 3,706 6,668 6,771 4,594 4,158 2,781 2,800 2,837 2,178 564 503 432 391 401 560 552 603 410 312 281 239 218 224 161 173 180 217 239 532 566 588
Total Non-Current Assets 20,597 20,835 21,128 20,449 20,671 20,483 19,449 18,259 17,437 17,226 16,541 15,425 14,197 13,186 12,285 11,680 11,266 10,991 9,688 9,426 9,234 9,112 8,948 8,957 8,973 9,257 9,279 9,428 9,492 9,040 9,105 8,935 8,917 8,908 8,938 8,927 8,938 8,974 9,035 9,004 9,027 6,034 6,047 6,005 5,770 5,988 5,671 7,943 7,787 7,801 8,187 8,273 8,553 9,180 9,140 10,424 10,338 9,605 9,631 11,671 11,526 8,973 7,710 6,226 6,147 6,404 5,794 4,950 4,920 4,746 4,732 4,684 4,840 4,906 5,165 4,542 4,054 3,697 3,361 3,147 3,058 2,972 2,874 2,744 2,692 2,679 2,689 2,711 2,717
Total Assets 34,393 34,585 35,004 34,933 33,757 35,509 35,321 35,048 34,885 32,348 31,638 30,939 29,220 27,207 26,057 24,723 25,276 24,676 23,273 20,603 19,639 19,351 18,207 17,445 17,283 18,018 17,992 17,384 17,443 17,137 18,573 18,527 17,507 17,642 16,929 16,438 15,978 16,431 16,216 15,693 15,686 12,164 12,370 12,119 11,510 11,520 13,724 16,050 15,785 15,510 14,634 14,395 14,679 14,899 15,244 16,702 17,242 17,720 18,339 19,558 17,500 15,028 13,198 11,047 11,115 11,250 10,518 10,250 10,370 10,849 12,074 9,387 9,263 9,360 9,557 9,241 9,122 9,215 8,644 7,961 7,421 6,989 6,843 6,677 6,434 5,993 6,056 5,718 5,587
Current Liabilities
Account Payables 638 756 779 881 866 820 794 858 551 802 713 923 952 851 780 712 641 571 596 587 567 415 411 409 363 388 397 412 477 478 492 492 488 466 430 450 429 396 428 416 387 542 556 503 421 326 644 1,601 1,553 1,496 1,295 1,170 511 1,332 1,367 1,385 795 1,921 828 757 853 1,722 624 554 535 1,606 456 568 670 2,082 648 748 652 1,940 808 931 984 2,313 893 797 670 1,877 628 663 631 1,512 513 526 455
Short-Term Debt 1,149 619 500 0 0 868 1,049 1,049 1,349 687 300 299 500 500 499 499 500 500 500 499 0 550 550 551 1,051 500 499 1,249 750 749 749 0 500 500 499 499 378 631 634 637 1,249 0 0 0 0 0 0 415 435 437 68 168 422 171 42 43 46 148 204 385 385 313 264 263 260 267 268 80 67 71 86 52 368 314 207 83 37 27 64 27 53 12 42 222 240 211 237 29 48
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 101 107 0 134 44 179 62 46 58 87 113 0 104 0 133 0 74 86 77 0 68 0 0 0 0 0 0 0 0 0 82 17 14 11 0 15 12 56 0 421 0 0 0 374 0 0 0 154 0 0 0 189 0 0 0 69 0 0 0 418 0 0 0 0 0 0 0 158 0 0 0
Other Current Liabilities 920 888 1,036 595 418 957 721 569 399 823 707 561 394 1,254 734 714 596 1,213 (101) (107) 467 (134) (44) (179) (62) (46) (58) (87) (113) 0 (104) 382 (133) 0 (74) (86) (77) 0 (68) 0 0 0 0 0 0 0 152 35 128 233 250 318 293 194 188 118 0 (98) 0 0 1,280 (86) 0 0 0 16 0 0 0 (35) 0 0 0 94 0 0 0 61 0 0 0 56 0 0 0 (38) 1,299 1,106 1,160
Total Current Liabilities 3,096 3,159 3,118 2,492 2,489 3,643 3,686 3,637 3,553 3,320 2,652 2,711 2,904 2,985 2,798 2,560 2,528 2,569 2,413 2,201 1,700 2,390 2,185 2,163 2,381 2,123 2,007 2,646 2,159 2,474 2,382 1,466 1,860 2,258 2,055 1,877 1,602 2,264 2,170 1,991 2,420 1,538 1,719 1,587 1,468 1,287 2,031 2,234 2,280 2,200 1,641 1,678 1,934 1,727 1,621 1,658 1,883 2,813 2,869 3,103 2,518 2,697 2,438 2,078 2,043 2,196 2,204 1,950 1,985 2,496 3,069 2,142 2,310 2,486 2,537 2,530 2,597 3,188 2,894 2,529 2,345 2,199 2,184 2,308 2,271 2,001 2,049 1,661 1,663
Non-Current Liabilities
Long-Term Debt 12,901 14,160 13,546 14,043 12,848 13,509 12,844 12,842 12,840 11,102 10,922 10,920 9,626 8,235 7,438 6,745 7,242 7,241 7,239 5,752 6,250 6,248 6,247 6,245 5,499 5,303 5,302 4,558 5,057 4,319 4,318 5,066 3,578 3,577 3,084 3,084 2,980 2,978 2,977 2,975 2,869 0 0 0 0 0 0 375 394 395 809 832 833 1,084 1,222 1,202 1,228 1,216 1,213 966 991 1,097 1,159 960 989 1,027 1,040 1,230 1,246 1,286 1,540 1,667 1,643 1,697 1,677 1,223 1,105 804 822 820 792 808 813 688 683 694 686 890 887
Deferred Tax Liabilities 63 66 60 63 56 53 54 55 55 63 66 69 73 66 92 90 94 87 86 87 88 90 69 60 64 78 49 49 43 42 43 50 53 78 38 33 36 33 35 40 38 70 68 67 54 61 27 59 57 59 87 98 129 70 162 463 495 469 822 1,762 1,724 994 665 264 354 381 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 1,555 315 1,653 1,932 1,958 738 788 1,300 1,454 488 1,367 1,299 1,374 1,000 1,222 1,236 1,395 1,063 1,384 1,410 1,435 1,187 1,381 1,333 1,605 1,348 1,377 1,366 1,389 1,308 1,314 1,311 1,374 1,392 764 736 721 683 748 725 577 801 778 743 775 962 529 944 969 992 1,155 1,058 1,049 926 691 712 634 634 994 1,057 1,068 1,054 1,013 1,024 1,050 1,119 1,246 1,111 1,162 1,153 1,145 1,115 1,076 1,080 1,228 1,209 1,189 1,128 1,079 1,054 1,011 943 983 1,005 997 983 1,027 1,030 1,016
Total Non-Current Liabilities 14,519 15,153 15,259 16,038 14,862 14,963 14,367 14,197 14,349 12,131 12,355 12,288 11,073 9,645 8,752 8,071 8,731 8,774 8,709 7,249 7,773 7,774 7,697 7,638 7,168 6,988 7,000 6,252 6,765 5,669 5,675 6,427 5,005 5,047 3,886 3,853 3,737 3,694 3,760 3,740 3,484 871 846 810 829 1,023 556 1,378 1,420 1,446 2,051 1,988 2,011 2,080 2,075 2,377 2,357 2,319 3,029 3,785 3,783 3,145 2,837 2,248 2,393 2,527 2,286 2,341 2,408 2,439 2,685 2,782 2,719 2,777 2,905 2,432 2,294 1,932 1,901 1,874 1,803 1,751 1,796 1,693 1,680 1,677 1,713 1,920 1,903
Total Liabilities 17,615 18,312 18,377 18,530 17,351 18,606 18,053 17,834 17,902 15,451 15,007 14,999 13,977 12,630 11,550 10,631 11,259 11,343 11,122 9,450 9,473 10,164 9,882 9,801 9,549 9,111 9,007 8,898 8,924 8,143 8,057 7,893 6,865 7,305 5,941 5,730 5,339 5,958 5,930 5,731 5,904 2,409 2,565 2,397 2,297 2,310 2,587 3,612 3,700 3,646 3,692 3,666 3,945 3,807 3,696 4,035 4,240 5,132 5,898 6,888 6,301 5,773 5,275 4,326 4,436 4,723 4,490 4,291 4,393 4,935 5,754 4,924 5,029 5,263 5,442 4,962 4,891 5,120 4,795 4,403 4,148 3,950 3,980 4,001 3,951 3,678 3,762 3,581 3,566
Stockholders' Equity
Common Stock 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,741 1,740 1,740 1,740 1,740 1,740 1,740 1,738 1,738 1,738 1,740 1,740 1,740 1,740 1,740 1,740 1,737 1,733 1,731 1,641 819 851 794 394 393 400 392 392 391 390 195 192 191 190 190 190 190 190 189 94 93 93 93 92 92 91 0 0 0
Retained Earnings 52,483 52,236 52,369 52,249 52,196 52,262 52,304 52,135 52,199 52,283 52,098 51,522 50,930 50,353 49,519 48,280 47,053 45,919 44,847 43,846 42,860 42,051 41,305 40,780 40,227 39,898 39,674 38,974 38,396 37,906 37,378 36,413 35,619 34,662 34,935 34,149 33,595 33,107 32,432 31,850 31,457 23,194 22,573 22,066 21,163 21,043 19,172 10,269 9,865 9,535 8,648 8,564 8,484 9,109 9,128 9,282 9,517 9,323 8,727 7,813 6,569 6,175 5,633 5,295 4,995 4,795 4,640 4,508 4,499 4,488 4,806 3,127 2,911 2,814 2,875 3,055 3,012 2,881 2,622 2,365 2,119 1,912 1,748 1,585 1,424 1,307 1,190 1,064 974
Accumulated Other Comprehensive Income (84) (85) (149) (156) (147) (140) (195) (200) (203) (205) (235) (246) (252) (254) (154) (180) (153) (157) (313) (323) (347) (360) (335) (334) (328) (347) (443) (457) (465) (473) (354) (371) (392) (384) (505) (520) (527) (526) (542) (536) (531) (654) (627) (621) (674) (741) (284) (188) (177) (175) (227) (358) (303) (580) (287) 575 595 440 1,004 3,093 2,977 1,553 958 130 306 296 (78) (45) (60) (53) (21) (26) (12) (11) (42) (42) (42) (45) 0 0 0 (1) (12) (11) (11) (10) 0 0 0
Total Stockholders' Equity 16,778 16,273 16,627 16,403 16,406 16,903 17,268 17,214 16,983 16,897 16,631 15,940 15,243 14,577 14,507 14,092 14,017 13,333 12,151 11,153 10,166 9,187 8,325 7,644 7,734 8,907 8,985 8,486 8,519 8,994 10,516 10,634 10,642 10,337 10,988 10,708 10,639 10,473 10,286 9,962 9,782 9,755 9,805 9,722 9,213 9,210 11,137 12,438 12,085 11,864 10,942 10,729 10,734 11,092 11,548 12,667 13,002 12,588 12,441 12,670 11,199 9,255 7,923 6,721 6,679 6,527 6,028 5,959 5,977 5,914 6,320 4,463 4,234 4,097 4,115 4,279 4,231 4,095 3,849 3,558 3,273 3,039 2,863 2,676 2,483 2,315 2,294 2,137 2,021
Total Liabilities & Equity 34,393 34,585 35,004 34,933 33,757 35,509 35,321 35,048 34,885 32,348 31,638 30,939 29,220 27,207 26,057 24,723 25,276 24,676 23,273 20,603 19,639 19,351 18,207 17,445 17,283 18,018 17,992 17,384 17,443 17,137 18,573 18,527 17,507 17,642 16,929 16,438 15,978 16,431 16,216 15,693 15,686 12,164 12,370 12,119 11,510 11,520 13,724 16,050 15,785 15,510 14,634 14,395 14,679 14,899 15,244 16,702 17,242 17,720 18,339 19,558 17,500 15,028 13,198 11,047 11,115 11,250 10,518 10,250 10,370 10,849 12,074 9,387 9,263 9,360 9,557 9,241 9,122 9,215 8,644 7,961 7,421 6,989 6,843 6,677 6,434 5,993 6,056 5,718 5,587
Debt Metrics
Total Debt 14,050 15,391 14,046 14,043 12,848 15,040 14,574 13,891 14,189 12,267 11,222 11,219 10,126 9,079 7,937 7,244 7,742 8,206 7,739 6,251 6,250 7,119 6,797 6,796 6,550 6,135 6,147 6,159 6,153 5,068 5,067 5,066 4,078 4,077 3,583 3,583 3,358 3,609 3,611 3,612 4,118 0 0 0 0 0 0 790 829 832 877 1,000 1,255 1,255 1,264 1,245 1,274 1,364 1,417 1,351 1,376 1,410 1,423 1,223 1,249 1,294 1,308 1,310 1,313 1,357 1,626 1,719 2,011 2,011 1,884 1,306 1,142 831 886 847 845 820 855 910 923 905 923 919 935
Net Debt 10,501 12,166 10,735 10,999 10,085 11,840 11,985 11,151 11,706 9,303 8,656 7,780 5,649 6,029 4,768 3,442 4,237 3,575 2,076 2,602 3,808 4,012 3,975 2,502 4,032 3,366 1,908 1,994 2,087 2,630 3,565 2,147 2,361 2,421 2,287 2,443 2,285 2,455 2,242 2,377 2,837 (1,138) (1,217) (1,182) (1,765) (1,436) (807) (833) (786) (986) (142) (89) 306 291 877 703 970 619 479 21 701 748 1,132 889 356 754 228 37 483 342 (1,101) 1,062 1,022 1,047 1,208 328 (137) (533) (382) (120) (72) 60 142 389 385 501 486 455 512
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 1,545 1,163 1,364 1,295 1,179 1,205 1,355 1,127 1,100 1,371 1,709 1,722 1,708 1,962 2,295 2,291 2,201 2,138 1,947 1,931 1,753 1,688 1,353 1,380 1,174 1,070 1,425 1,305 1,217 1,239 1,570 1,405 1,366 344 1,285 1,056 997 1,047 968 779 711 631 627 411 441 367 513 143 121 117 (344) 188 95 (38) (116) (118) (197) 662 720 1,279 426 456 383 334 233 189 164 43 11 1,210 239 249 129 (137) (148) 76 163 291 289 278 230 188 185 184 134 133 147 111 85
Depreciation & Amortization 562 597 497 481 424 435 402 381 362 337 320 300 281 263 262 240 214 213 253 247 241 243 250 249 250 250 275 267 258 249 243 233 229 224 225 225 230 227 237 242 249 377 360 362 382 367 391 382 381 374 425 420 419 425 510 470 445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 109 210 93 0 116 78 87 116 106 68 79 111 104 62 68 85 74 50 50 69 61 42 50 69 63 41 48 67 61 42 46 74 70 45 54 75 68 48 56 76 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (691) 235 213 5 (724) 300 (47) 29 (356) 280 (6) (510) (863) (9) 173 (661) (316) (47) 161 (68) (211) 265 (191) 36 (538) 365 225 181 (458) 617 301 155 (471) 1,129 161 (395) (477) 274 270 6 (466) 259 (35) (217) (397) (324) 184 (106) (67) (324) 199 (33) (159) (127) (161) 734 245 0 (322) 380 (263) (370) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107 279 0 0 0 0
Other Non-Cash Items (1) (66) 20 129 (59) 1 (32) 3 (124) 8 (66) (172) (62) (63) (29) (173) (28) 7 5 (57) (2) (91) 32 16 (64) (22) 23 (55) 25 21 (2) (42) (51) 28 (1) 10 (32) (167) 7 25 63 137 49 4 (5) 0 (195) 170 (50) 42 359 90 41 19 531 (741) 100 (7) 90 (1,019) 239 887 147 (25) (16) 235 399 266 (56) (736) 308 355 162 775 301 89 (235) 241 221 114 3 243 212 0 0 213 107 119 19
Operating Cash Flow 1,520 2,254 2,190 1,860 849 1,998 1,732 1,571 1,017 1,924 1,937 1,399 1,160 2,042 2,766 1,768 2,144 2,357 2,428 2,121 1,850 2,125 1,443 1,720 851 1,754 1,992 1,796 1,107 2,145 2,106 1,826 1,112 1,929 1,722 917 795 1,387 1,413 1,069 547 1,514 827 523 506 393 1,067 510 378 196 744 565 387 296 780 334 586 655 488 640 402 973 530 309 217 424 563 309 (45) 474 547 604 291 638 153 165 (72) 532 510 392 233 431 397 291 413 346 254 230 104
Investing Activities
Capital Expenditure (676) (925) (1,197) (1,305) (1,123) (1,192) (1,316) (1,064) (1,248) (1,148) (1,495) (1,446) (982) (967) (790) (597) (443) (1,282) (486) (386) (308) (212) (146) (130) (161) (163) (149) (284) (251) (323) (370) (249) (189) (231) (186) (151) (127) (110) (139) (158) (124) (450) (257) (277) (356) (401) (273) (233) (162) (132) (236) (269) (177) (120) (236) (312) (342) (973) (595) (553) (641) (518) (350) (253) (252) (133) (200) (162) (536) (324) (352) (337) (225) (54) (847) (620) (542) (525) (392) (299) (223) (320) (297) (254) (205) (218) (186) (180) (146)
Acquisitions 0 0 0 0 0 0 0 2 192 (3) 1 1 1 0 0 1 2 68 486 386 0 212 146 130 0 163 149 284 0 323 370 249 0 231 186 151 0 110 139 158 0 0 0 0 0 (7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (87) 0 0 (20) 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 (935) (880) (805) (1,192) (647) (909) (1,845) (2,098) (4,864) (2,565) (3,080) (4,047) (3,013) (3,688) (4,346) (2,461) (3,988) (3,697) (1,693) (1,952) (2,782) (2,351) (2,540) (249) (646) (2,070) (986) (239) (149) (333) (3,099) (1,213) (996) (1,450) (1,218) (1,130) (757) (1,332) (978) (993) (200) (2,100) (254) (820) (1,134) (991) (1,065) (1,198) (1,076) (1,063) (761) (725) (793) (893) (1,422) (955) (1,037) (1,155) (1,701) (1,694) (992) (812) (742) (593) (377) (1,148) (432) (377) (287) (795) (1,028) (574) (60) (13) (4) (3) (7) (127) (206) (236) (164) (177) (313) (130) (159) 0 0 0 0
Sales/Maturities of Investments 1,043 1,445 1,260 1,131 2,807 2,726 2,700 3,130 2,631 3,411 2,885 3,065 4,026 3,650 3,033 4,200 2,774 2,708 1,315 2,455 2,000 1,587 510 1,810 1,638 305 220 200 1,584 2,163 1,715 1,375 1,455 790 920 1,265 1,120 765 515 1,210 900 1,186 1,192 1,204 1,097 965 1,245 1,093 974 1,198 286 1,024 935 689 1,039 872 1,207 1,486 1,410 2,217 1,263 614 445 494 938 510 499 779 749 307 55 106 11 7 35 16 144 275 356 177 268 170 457 75 30 1 (115) 8 125
Other Investing Activities 521 (316) 61 31 216 (11) (26) 30 (40) (6) (5) 42 (4) (22) (10) 82 (13) (26) (506) (376) (19) (232) (159) (124) (5) (156) (148) (219) (11) (325) (384) (243) (4) (238) (190) (143) 31 (118) (140) (152) (3) 0 (13) 42 0 7 (22) (128) 0 0 0 0 (69) 0 0 0 0 107 159 0 0 0 0 (382) 0 (130) (550) (32) 0 (1,002) 2,836 171 (10) (393) 18 12 120 0 0 0 0 0 0 0 0 0 0 0 0
Investing Cash Flow (47) (676) (681) (1,335) 1,253 614 (487) 0 (3,329) (311) (1,694) (2,385) 28 (1,027) (2,113) 1,225 (1,668) (2,229) (884) 127 (1,109) (996) (2,189) 1,437 826 (1,921) (914) (258) 1,173 1,505 (1,768) (81) 266 (898) (488) (8) 267 (685) (603) 65 573 (1,364) 668 149 (393) (427) (115) (466) (264) 3 (711) 30 (104) (324) (619) (395) (172) (535) (727) (30) (370) (716) (734) (734) 309 (921) (683) 208 (74) (1,814) 1,511 (634) (284) (453) (798) (595) (285) (377) (242) (358) (119) (327) (153) (309) (334) (217) (301) (172) (21)
Financing Activities
Net Debt Issuance 0 0 0 1,199 (750) (300) 0 (300) 2,980 0 0 1,103 1,397 799 695 (500) 0 0 1,495 0 (550) 0 0 249 749 0 (2) 0 743 0 0 1,000 0 494 0 230 (250) 0 0 (501) 0 0 0 0 (28) (1) (3) (33) (129) (261) (3) (15) (19) 8 (4) (3) (20) (57) (212) (18) 212 (8) 195 (17) (34) (13) (17) (7) (35) (288) 19 0 0 127 414 115 300 29 0 0 0 (6) 0 0 0 (29) (4) (3) (2)
Stock Repurchased (158) (403) (119) (302) (653) (537) (318) (71) (3) (65) (46) (79) (103) (848) (996) (1,182) (589) (142) (139) (146) (100) (15) (15) (882) (1,641) (489) (456) (863) (1,152) (2,009) (1,200) (1,018) (873) (706) (650) (650) (550) (475) (500) (527) (630) (496) (1,292) (1,493) (113) (172) (115) (60) (61) (48) (72) (14) (200) (84) (85) (152) (151) (22) (34) (33) (66) (56) (96) (146) (175) (86) (70) (88) (9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,291) (1,290) (1,236) (1,235) (1,238) (1,240) (1,187) (1,185) (1,183) (1,181) (1,126) (1,125) (1,125) (1,123) (1,051) (1,060) (1,063) (1,062) (942) (942) (940) (937) (825) (823) (841) (841) (721) (722) (724) (736) (602) (606) (611) (611) (495) (498) (500) (499) (382) (382) (383) (0.0) (41) (43) (37) (37) (36) (37) (37) (37) (36) 0 0 (37) (36) (37) (37) (37) (35) (34) (35) (34) (33) (34) (33) (33) (34) (33) (33) (34) (32) (33) (32) (32) (33) 0 (32) (33) (32) (23) (23) (23) (22) (17) (17) (17) (23) (24) (22)
Other Financing Activities (9) (13) (12) (21) (16) (11) (8) (6) (28) (14) (12) (16) (15) (12) (12) (10) (7) (8) (19) (7) (12) (6) (9) (12) (9) (7) (13) (6) (16) (7) (8) (21) (11) (10) (9) (8) (4) 69 52 (3) 106 1.0 (10) 0 0 0 0 0 0 261 0 (111) 37 0 0 0 0 (261) 0 0 (206) 0 101 (1) 0 0 0 3 (3) (2) 0 (293) 20 1 (57) 16 9 (68) 41 (6) 27 (24) (59) (20) 19 16 46 12 11
Financing Cash Flow (1,149) (1,664) (1,242) (244) (2,539) (2,001) (1,396) (1,314) 1,831 (1,215) (1,116) (52) 239 (1,134) (1,286) (2,696) (1,602) (1,160) 470 (1,041) (1,406) (844) (726) (1,381) (1,596) (1,289) (998) (1,445) (998) (2,714) (1,755) (543) (1,317) (671) (1,078) (842) (1,143) (917) (676) (1,220) (839) (335) (1,227) (1,479) (109) (168) (77) (113) (180) (69) (59) (117) (114) (89) (53) (168) (163) (326) (262) (7) (1) 26 179 (104) (166) (35) (85) (80) (62) (372) 21 (299) 29 108 341 134 280 (60) 43 10 30 (52) (56) (5) 54 (159) 19 (15) (13)
Cash Position
Net Change in Cash 324 (86) 267 281 (437) 611 (151) 257 (481) 398 (873) (1,038) 1,427 (119) (633) 297 (1,126) (1,032) 2,014 1,207 (665) 285 (1,472) 1,776 81 (1,456) 80 93 1,282 936 (1,417) 1,202 61 360 156 67 (81) (215) 134 (46) 281 (187) 277 (812) 8 (203) 875 (76) (70) 140 (15) 477 174 (118) 44 (155) 238 (193) (655) 655 13 371 (43) (559) 353 (540) (193) 443 (185) (1,712) 2,070 (332) 25 288 (302) (301) (85) 96 301 50 157 47 192 (17) 134 (33) (27) 41 67
Cash at Beginning 3,225 3,311 3,044 2,763 3,200 2,589 2,740 2,483 2,964 2,566 3,439 4,477 3,050 3,169 3,802 3,505 4,631 5,663 3,649 2,442 3,107 2,822 4,294 2,518 2,437 3,893 3,813 3,720 2,438 1,502 2,919 1,717 1,656 1,296 1,140 1,073 1,154 1,369 1,235 1,281 1,000 2,133 1,856 2,668 1,615 1,818 943 1,019 1,089 949 964 487 313 431 387 542 304 938 1,330 675 662 291 334 893 540 1,080 1,273 830 1,015 2,727 657 989 964 676 978 1,279 1,364 1,268 967 917 760 713 521 538 404 437 0 0 356
Cash at End 3,549 3,225 3,311 3,044 2,763 3,200 2,589 2,740 2,483 2,964 2,566 3,439 4,477 3,050 3,169 3,802 3,505 4,631 5,663 3,649 2,442 3,107 2,822 4,294 2,518 2,437 3,893 3,813 3,720 2,438 1,502 2,919 1,717 1,656 1,296 1,140 1,073 1,154 1,369 1,235 1,281 1,946 2,133 1,856 1,623 1,615 1,818 943 1,019 1,089 949 964 487 313 431 387 542 745 938 1,330 675 662 291 334 893 540 1,080 1,273 830 1,015 2,727 657 989 964 676 978 1,279 1,364 1,268 967 917 760 713 521 538 404 (27) 41 423
Free Cash Flow 844 1,329 993 555 (274) 806 416 507 (231) 776 442 (47) 178 1,075 1,976 1,171 1,701 1,075 1,942 1,735 1,542 1,913 1,297 1,590 690 1,591 1,843 1,512 856 1,822 1,736 1,577 923 1,698 1,536 766 668 1,277 1,274 911 423 1,064 570 246 150 (8) 794 277 216 64 508 296 210 176 544 22 244 (318) (107) 87 (239) 455 180 56 (35) 291 363 147 (581) 150 195 267 66 584 (694) (455) (614) 7 118 93 10 111 100 37 208 128 68 50 (42)
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 4,825 4,423 4,742 4,448 4,069 4,007 4,151 3,822 3,661 4,077 4,532 4,531 4,379 4,670 5,241 5,212 4,905 4,832 4,643 4,580 4,289 4,076 3,817 3,239 3,329 3,350 3,771 3,668 3,594 3,717 4,261 4,017 3,789 3,750 4,116 3,693 3,402 3,414 3,675 3,273 3,008 3,189 3,429 3,232 3,150 3,269 3,501 3,292 2,983 3,028 3,244 3,047 2,885 2,979 3,390 3,335 3,121 3,420 3,466 3,458 3,392 3,525 3,740 3,496 3,205 3,005 2,880 2,457 2,086 2,491 3,387 3,351 3,272 3,556 3,663 3,424 3,191 3,463 3,761 3,697 3,334 3,592 3,590 3,239 2,972 3,153 3,250 3,241 2,936 2,770 2,339 2,146 2,162 1,787 2,037 2,528 3,024 3,160 2,843 2,761
Gross Profit 2,799 2,472 2,723 2,575 2,313 2,314 2,474 2,211 2,095 2,431 2,815 2,910 2,863 3,087 3,617 3,625 3,442 3,350 3,152 3,077 2,797 2,646 2,453 2,082 2,088 2,097 2,446 2,360 2,261 2,407 2,804 2,619 2,447 2,440 2,656 2,374 2,144 2,133 2,280 2,003 1,824 1,866 1,997 1,881 1,816 1,895 2,044 1,881 1,607 1,640 1,779 1,570 1,374 1,445 1,740 1,651 1,531 1,548 1,744 1,753 1,728 1,870 2,039 1,894 1,689 1,589 1,481 1,124 806 1,097 1,643 1,749 1,756 1,927 1,984 1,784 1,637 1,748 1,932 1,907 1,672 1,735 1,771 1,521 1,336 1,334 1,489 1,481 1,322 1,194 877 769 856 415 514 1,023 1,452 1,516 1,395 1,341
Operating Income 1,808 1,473 1,663 1,563 1,324 1,377 1,554 1,248 1,286 1,533 1,892 1,972 1,934 2,176 2,678 2,723 2,563 2,503 2,305 2,213 1,939 1,813 1,609 1,228 1,244 1,249 1,589 1,506 1,379 1,516 1,937 1,712 1,548 1,563 1,788 1,480 1,252 1,319 1,395 1,117 968 1,142 1,164 1,010 958 1,100 1,175 982 690 687 844 906 395 139 840 598 397 365 814 905 908 1,230 1,227 1,107 950 875 763 343 10 50 746 833 807 996 1,013 809 680 766 930 953 718 810 761 669 497 484 657 592 474 438 125 67 155 (268) (298) 229 610 530 623 554
Net Income 1,545 1,163 1,364 1,295 1,179 1,205 1,362 1,127 1,105 1,371 1,709 1,722 1,708 1,962 2,295 2,291 2,201 2,138 1,947 1,931 1,753 1,688 1,353 1,380 1,174 1,070 1,425 1,305 1,217 1,239 1,570 1,405 1,366 344 1,285 1,056 997 1,047 968 819 711 836 798 696 656 825 826 683 487 511 629 660 362 264 784 446 265 298 601 672 666 942 859 769 658 655 538 260 17 107 563 588 662 755 776 610 516 668 702 2,387 585 655 631 628 411 490 563 441 367 513 121 (589) 95 (116) (197) 230 633 679 1,296 421
EPS (Diluted) 1.69 1.27 1.48 1.41 1.28 1.30 1.47 1.22 1.20 1.49 1.85 1.87 1.85 2.13 2.47 2.45 2.36 2.27 2.07 2.05 1.87 1.80 1.45 1.48 1.24 1.12 1.49 1.36 1.26 1.27 1.58 1.40 1.35 0.34 1.26 1.03 0.97 1.02 0.98 0.79 0.69 0.80 0.76 0.65 0.61 0.76 0.76 0.62 0.44 0.46 0.56 0.58 0.32 0.23 0.67 0.38 0.22 0.26 0.51 0.56 0.55 0.77 0.71 0.62 0.52 0.52 0.42 0.20 0.01 0.09 0.43 0.44 0.49 0.54 0.54 0.42 0.35 0.46 0.46 1.50 0.36 0.40 0.38 0.38 0.24 0.28 0.32 0.25 0.21 0.27 0.07 -0.36 0.05 -0.07 -0.11 0.13 0.37 0.38 0.72 0.24
Balance Sheet
Cash & Equivalents 3,549 3,225 3,311 3,044 2,763 3,200 2,589 2,740 2,483 2,964 2,566 3,439 4,477 3,050 3,169 3,802 3,505 4,631 5,663 3,649 2,442 3,107 2,822 4,294 2,518 2,437 3,893 3,813 3,720 2,438 1,502 2,919 1,717 1,656 1,296 1,140 1,073 1,154 1,369 1,235 1,281 1,138 1,217 1,182 1,765 1,436 807 1,623 1,615 1,818 1,019 1,089 949 964 387 542 304 745 938 1,330 675 662 291 334 893 540 1,080 1,273 830 1,015 2,727 657 989 964 676 978 1,279 1,364 1,268 967 917 760 713 521 538 404 437 464 423
Total Assets 34,393 34,585 35,004 34,933 33,757 35,509 35,321 35,048 34,885 32,348 31,638 30,939 29,220 27,207 26,057 24,723 25,276 24,676 23,273 20,603 19,639 19,351 18,207 17,445 17,283 18,018 17,992 17,384 17,443 17,137 18,573 18,527 17,507 17,642 16,929 16,438 15,978 16,431 16,216 15,693 15,686 12,164 12,370 12,119 11,510 11,520 13,724 16,050 15,785 15,510 14,634 14,395 14,679 14,899 15,244 16,702 17,242 17,720 18,339 19,558 17,500 15,028 13,198 11,047 11,115 11,250 10,518 10,250 10,370 10,849 12,074 9,387 9,263 9,360 9,557 9,241 9,122 9,215 8,644 7,961 7,421 6,989 6,843 6,677 6,434 5,993 6,056 5,718 5,587
Total Debt 14,050 15,391 14,046 14,043 12,848 15,040 14,574 13,891 14,189 12,267 11,222 11,219 10,126 9,079 7,937 7,244 7,742 8,206 7,739 6,251 6,250 7,119 6,797 6,796 6,550 6,135 6,147 6,159 6,153 5,068 5,067 5,066 4,078 4,077 3,583 3,583 3,358 3,609 3,611 3,612 4,118 0 0 0 0 0 0 790 829 832 877 1,000 1,255 1,255 1,264 1,245 1,274 1,364 1,417 1,351 1,376 1,410 1,423 1,223 1,249 1,294 1,308 1,310 1,313 1,357 1,626 1,719 2,011 2,011 1,884 1,306 1,142 831 886 847 845 820 855 910 923 905 923 919 935
Stockholders' Equity 16,778 16,273 16,627 16,403 16,406 16,903 17,268 17,214 16,983 16,897 16,631 15,940 15,243 14,577 14,507 14,092 14,017 13,333 12,151 11,153 10,166 9,187 8,325 7,644 7,734 8,907 8,985 8,486 8,519 8,994 10,516 10,634 10,642 10,337 10,988 10,708 10,639 10,473 10,286 9,962 9,782 9,755 9,805 9,722 9,213 9,210 11,137 12,438 12,085 11,864 10,942 10,729 10,734 11,092 11,548 12,667 13,002 12,588 12,441 12,670 11,199 9,255 7,923 6,721 6,679 6,527 6,028 5,959 5,977 5,914 6,320 4,463 4,234 4,097 4,115 4,279 4,231 4,095 3,849 3,558 3,273 3,039 2,863 2,676 2,483 2,315 2,294 2,137 2,021
Cash Flow
Operating Cash Flow 1,520 2,254 2,190 1,860 849 1,998 1,732 1,571 1,017 1,924 1,937 1,399 1,160 2,042 2,766 1,768 2,144 2,357 2,428 2,121 1,850 2,125 1,443 1,720 851 1,754 1,992 1,796 1,107 2,145 2,106 1,826 1,112 1,929 1,722 917 795 1,387 1,413 1,069 547 1,514 827 523 506 393 1,067 510 378 196 744 565 387 296 780 334 586 655 488 640 402 973 530 309 217 424 563 309 (45) 474 547 604 291 638 153 165 (72) 532 510 392 233 431 397 291 413 346 254 230 104
Capital Expenditure (676) (925) (1,197) (1,305) (1,123) (1,192) (1,316) (1,064) (1,248) (1,148) (1,495) (1,446) (982) (967) (790) (597) (443) (1,282) (486) (386) (308) (212) (146) (130) (161) (163) (149) (284) (251) (323) (370) (249) (189) (231) (186) (151) (127) (110) (139) (158) (124) (450) (257) (277) (356) (401) (273) (233) (162) (132) (236) (269) (177) (120) (236) (312) (342) (973) (595) (553) (641) (518) (350) (253) (252) (133) (200) (162) (536) (324) (352) (337) (225) (54) (847) (620) (542) (525) (392) (299) (223) (320) (297) (254) (205) (218) (186) (180) (146)
Free Cash Flow 844 1,329 993 555 (274) 806 416 507 (231) 776 442 (47) 178 1,075 1,976 1,171 1,701 1,075 1,942 1,735 1,542 1,913 1,297 1,590 690 1,591 1,843 1,512 856 1,822 1,736 1,577 923 1,698 1,536 766 668 1,277 1,274 911 423 1,064 570 246 150 (8) 794 277 216 64 508 296 210 176 544 22 244 (318) (107) 87 (239) 455 180 56 (35) 291 363 147 (581) 150 195 267 66 584 (694) (455) (614) 7 118 93 10 111 100 37 208 128 68 50 (42)