Textron Inc. logo TXT - Textron Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $107.40 DETAILS
HIGH: $110.00
LOW: $100.00
MEDIAN: $109.00
CONSENSUS: $107.40
UPSIDE: 16.96%
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 3,695 4,175 3,602 3,716 3,306 3,613 3,427 3,527 3,135 3,892 3,343 3,424 3,024 3,636 3,078 3,154 3,001 3,322 2,990 3,191 2,879 3,667 2,735 2,472 2,777 4,035 3,259 3,227 3,109 3,750 3,200 3,726 3,296 4,017 3,484 3,604 3,093 3,825 3,251 3,511 3,201 3,923 3,180 3,247 3,073 4,096 3,430 3,505 2,847 3,506 2,904 2,839 2,855 3,362 3,000 3,019 2,856 3,254 2,814 2,728 2,479 3,127 2,479 2,709 2,210 2,813 2,549 2,612 2,526 3,606 3,471 3,684 3,306 3,763 3,110 3,235 2,964 3,201 2,837 2,820 2,632 1,202 2,405 2,667 2,270 2,772 2,569 2,523 2,337 2,663 2,530 2,862 2,824 3,183 3,288 3,040 3,497 3,208 3,222 3,293
Cost of Revenue 3,375 3,670 2,948 3,007 2,672 2,712 2,809 2,834 2,470 3,249 2,779 2,846 2,531 3,083 2,584 2,641 2,492 2,751 2,486 2,660 2,400 3,124 2,332 2,251 2,387 3,441 2,747 2,641 2,577 3,105 2,687 3,073 2,729 3,344 2,884 2,996 2,592 3,126 2,661 2,889 2,635 3,251 2,584 2,635 2,509 3,344 2,845 2,875 2,357 2,938 2,473 2,338 2,382 2,797 2,475 2,435 2,312 2,715 2,313 2,225 2,055 2,605 2,037 2,188 1,776 2,320 2,047 2,099 2,002 2,817 2,595 2,775 2,434 2,771 2,275 2,374 2,180 2,393 2,099 2,081 1,955 611 1,787 2,029 1,667 2,111 1,975 1,936 1,818 2,130 1,959 2,186 2,175 2,538 2,524 2,215 2,513 2,450 2,333 2,481
Gross Profit 320 505 654 709 634 901 618 693 665 643 564 578 493 553 494 513 509 571 504 531 479 543 403 221 390 594 512 586 532 645 513 653 567 673 600 608 501 699 590 622 566 672 596 612 564 752 585 630 490 568 431 501 473 565 525 584 544 539 501 503 424 522 442 521 434 493 502 513 524 789 876 909 872 992 835 861 784 808 738 739 677 591 618 638 603 661 594 587 519 533 571 676 649 645 764 825 984 758 889 812
Operating Expenses
R&D Expenses 0 (387) 118 137 132 491 0 105 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 47 298 257 303 298 265 282 293 316 328 303 230 246 345 266 279 305 326 283 314 298 285 258 239 263 298 255 292 307 271 307 370 327 350 335 343 309 355 323 318 308 335 303 329 337 402 304 353 302 306 245 296 279 312 264 276 312 333 251 295 304 345 301 299 285 310 348 340 340 412 419 393 418 473 383 440 372 399 379 375 361 234 354 337 340 376 354 342 322 321 349 353 375 408 414 378 449 358 349 346
Other Expenses 47 97 0 0 0 0 126 0 0 0 261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) 0 0 0 174 0 0 12 15 29 44 55 61 43 87 76 133 34 40 0 33 6 0 0 26 0 0 0 29 0 0 0 58 0 0 0 66 0 133 99 (260) 145 98 124 0 126 94
Operating Expenses 94 8 375 440 430 756 408 398 460 328 564 230 246 345 266 279 305 326 283 314 298 285 258 239 263 298 255 292 307 271 307 370 327 350 335 343 309 355 323 318 308 335 303 329 337 402 304 353 302 306 245 296 279 309 264 276 312 507 251 295 316 360 330 343 340 371 391 427 416 545 453 433 418 506 389 440 372 425 379 375 361 263 354 337 340 434 354 342 322 387 349 486 474 148 559 476 573 358 475 440
Operating Income
Operating Income 226 497 279 269 204 145 210 295 205 315 0 348 247 208 228 234 204 245 221 217 181 258 145 (18) 127 296 257 294 225 374 206 283 240 323 265 265 192 344 267 304 258 337 293 283 227 350 281 277 188 262 186 205 194 256 261 308 232 32 250 208 108 162 112 178 94 122 111 86 108 244 423 476 454 486 446 421 412 383 359 364 316 328 264 301 263 227 240 245 197 146 222 190 175 497 205 349 411 400 414 372
Interest Expense 29 7 30 31 29 26 26 25 20 19 19 19 20 11 24 31 32 33 33 36 40 41 43 42 40 42 44 43 42 42 41 42 41 45 44 43 42 42 45 44 43 43 41 42 43 50 47 47 47 39 41 42 51 52 52 53 55 62 61 61 62 63 67 69 71 79 74 77 79 114 102 101 115 0 117 0 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 0 0 0 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 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
Profitability
EBITDA 322 409 443 432 362 260 379 438 345 352 419 449 339 377 385 392 357 385 348 352 320 364 254 22 199 366 385 422 356 435 775 413 364 383 361 370 269 454 260 418 367 466 405 393 337 471 389 373 270 366 279 300 291 358 355 400 323 146 341 296 203 219 93 265 172 126 169 58 216 (174) 517 576 553 584 523 500 486 463 431 436 382 237 339 376 334 192 326 331 281 83 308 163 258 183 340 476 535 523 540 493
EBIT 226 297 346 332 270 157 278 348 257 249 320 348 247 268 288 294 264 280 251 254 230 256 159 (76) 109 252 285 322 254 320 669 302 259 268 247 258 163 336 152 304 258 337 293 283 227 337 278 257 172 262 186 205 194 252 261 308 232 32 247 196 108 108 (2) 168 82 14 69 (43) 120 (282) 423 476 454 486 446 421 412 383 359 364 316 210 264 301 263 96 240 245 197 (13) 222 62 175 60 205 349 411 400 414 372
Income Before Tax 267 279 316 301 241 131 252 323 237 230 301 329 227 257 264 263 232 247 218 218 190 215 116 (118) 69 210 241 279 212 278 628 260 218 223 203 215 121 294 107 260 215 294 252 241 184 287 231 210 125 223 145 163 143 200 209 255 177 (30) 186 135 46 45 (69) 99 11 (65) (5) (120) 41 (396) 321 375 339 366 329 297 284 265 242 255 213 568 198 188 129 176 143 154 61 93 130 127 175 441 205 179 (200) 251 284 251
Income Tax Expense 47 43 81 56 34 (10) 29 63 36 31 32 66 36 31 39 45 39 40 33 34 19 (21) 1 (26) 19 11 21 62 33 32 65 36 29 329 44 62 21 79 (192) 82 64 69 76 72 56 74 71 65 38 52 47 49 28 54 67 82 57 (13) 50 43 15 (18) (21) 18 15 (5) (11) (58) (2) (48) 116 125 114 106 104 82 86 69 67 78 55 94 52 70 44 43 42 45 20 12 38 (11) 63 158 72 66 18 93 105 93
Net Income 220 235 234 245 207 141 223 259 201 198 269 263 191 226 225 217 193 207 185 183 171 236 115 (92) 50 199 220 217 179 246 563 224 189 (106) 159 153 101 214 421 177 150 226 176 167 128 212 159 144 85 167 99 113 119 148 151 172 118 (19) 142 90 29 60 (48) 82 (8) (63) 4 (58) 86 (209) 206 258 231 256 255 210 196 195 169 69 168 118 (164) 123 126 125 103 100 37 83 63 131 105 257 126 113 (218) 158 179 99
Per Share Data
EPS (Basic) 1.25 1.31 1.32 1.36 1.14 0.76 1.19 1.37 1.04 1.01 1.36 1.31 0.93 1.07 1.06 1.01 0.89 0.95 0.83 0.81 0.75 1.04 0.50 -0.40 0.22 0.87 0.95 0.93 0.76 1.02 2.26 0.90 0.74 -0.41 0.60 0.57 0.37 0.79 1.56 0.66 0.56 0.83 0.64 0.60 0.46 0.77 0.58 0.51 0.30 0.59 0.35 0.40 0.43 0.55 0.51 0.58 0.40 -0.07 0.47 0.32 0.10 0.22 -0.17 0.30 -0.03 -0.24 0.01 -0.22 0.33 -0.82 0.85 1.03 0.93 1.03 1.02 0.85 0.78 0.77 0.67 0.27 0.65 0.44 -0.62 0.46 0.47 0.46 0.38 0.36 0.14 0.31 0.24 0.47 0.38 0.91 0.45 0.40 -0.77 0.55 0.63 0.33
EPS (Diluted) 1.25 1.32 1.31 1.35 1.13 0.76 1.18 1.35 1.03 1.00 1.35 1.30 0.92 1.06 1.06 1.00 0.88 0.95 0.82 0.80 0.75 1.04 0.50 -0.40 0.22 0.87 0.95 0.93 0.76 1.02 2.26 0.87 0.72 -0.40 0.60 0.57 0.37 0.78 1.55 0.65 0.55 0.82 0.63 0.60 0.46 0.76 0.57 0.51 0.30 0.59 0.35 0.40 0.41 0.51 0.51 0.58 0.40 -0.06 0.47 0.29 0.09 0.21 -0.17 0.27 -0.03 -0.24 0.01 -0.22 0.33 -0.81 0.83 1.01 0.91 1.01 1.00 0.83 0.77 0.76 0.66 0.27 0.63 0.43 -0.60 0.45 0.46 0.45 0.37 0.36 0.13 0.30 0.23 0.47 0.37 0.90 0.44 0.40 -0.75 0.54 0.62 0.33
Shares Outstanding 176.2 180.3 178.6 178.2 183.2 185.5 189.0 189.7 192.8 196.0 197.9 200.7 204.8 212.1 211.3 214.6 217.0 216.9 223.7 226.0 227.0 226.4 228.8 228.0 227.4 228 231.6 233.3 235.5 242.6 249.1 248.9 256.4 261.5 263.4 264.7 270.5 270.3 270.1 269.3 268.7 274.2 273.9 276.3 277.5 276.6 276.2 279.7 278.9 282.1 281.1 280.4 276.1 271.3 296.1 296.6 295 289.9 300.9 277.4 276.4 274.7 274.9 274.1 273.2 268.0 278.4 264.1 264.1 255.1 243.8 250.0 249.3 249.6 249.3 248.5 251.3 253.7 252.2 256.9 260.2 266.4 265.8 269.2 270.3 272.5 275.8 275.5 274.8 271.5 270.8 276.6 279.0 282.2 282.1 281.5 284.7 286.4 288.0 292.6
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 1,509 2,025 1,522 1,434 1,245 1,441 1,347 1,411 1,466 2,181 1,716 1,750 1,799 2,035 1,884 1,841 2,126 2,117 2,182 2,188 2,078 2,254 2,670 2,346 2,446 1,357 1,053 857 742 1,107 1,293 731 836 1,262 1,294 1,129 997 1,298 739 743 778 1,191 1,430 1,892 1,885 1,691 942 873 689 838 371 457 307 203 299 243 205 289 144 230 134 209 410 258 413 53 60 132 30 43 89 161 140 47 169 184 71 99 78 120 52 49 87 71 26 26.2 49.9 25.9 52.3
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 885 823 1,057 877 940 949 888 847 894 868 892 953 928 855 836 876 800 838 773 822 883 787 872 764 870 921 1,018 989 1,059 1,024 1,026 1,121 1,110 1,363 1,344 1,236 1,198 1,064 1,139 2,129 2,275 6,230 959 7,578 8,005 8,793 9,166 6,497 6,278 6,140 7,291 7,551 6,741 7,417 7,280 7,441 1,517 6,791 6,983 7,499 7,174 6,828 5,722 5,272 5,737 4,688 4,113 11,533 11,353 3,912 10,892 11,296 11,049 10,738 10,369 10,411 10,203 10,139 10,225 9,964 9,921 9,285 8,872 8,577 8,391 8,240.8 7,960.6 7,926.1 7,857.4
Inventory 4,560 4,278 4,464 4,338 4,270 4,071 4,410 4,381 4,267 3,914 4,207 4,108 3,934 3,550 3,817 3,739 3,663 3,468 3,670 3,664 3,705 3,513 4,252 4,262 4,385 4,069 4,436 4,311 4,047 3,818 4,030 3,925 4,090 4,150 4,518 4,655 4,709 4,464 4,791 4,595 4,477 2,480 2,475 2,273 3,001 3,323 2,634 1,648 1,567 1,439 1,626 1,755 1,611 1,773 2,018 2,079 2,066 1,871 2,032 2,083 2,030 1,859 1,968 1,828 1,700 1,640 1,650 1,602 1,568 1,349 1,435 1,416 1,373 1,192 1,303 1,471 1,368 1,284 1,244 1,259 1,267 1,211 1,455 1,536 1,514 1,487.7 1,637.1 1,677.3 1,695.3
Other Current Assets 0 872 775 777 829 687 750 749 755 857 815 829 949 1,033 943 972 1,055 1,018 890 874 899 950 825 863 984 894 856 839 835 785 706 1,170 933 435 408 357 361 388 348 370 328 1,125 1,155 1,669 529 1,493 567 443 444 597 526 555 735 434 1,250 487 514 443 302 317 333 321 309 319 313 1,524 1,705 883 909 1,399 845 838 1,057 820 789 779 781 5,926 5,626 5,915 5,620 5,294 5,133 4,995 4,897 4,764.2 4,479.9 4,388.1 4,313
Total Current Assets 6,954 7,998 7,818 7,426 7,284 7,148 7,395 7,388 7,382 7,820 7,630 7,640 7,610 7,473 7,480 7,428 7,644 7,441 7,515 7,548 7,565 7,504 8,619 8,235 8,685 7,241 7,363 6,996 6,683 6,734 7,055 6,947 6,969 7,210 7,564 7,377 7,265 7,214 7,017 7,837 7,858 11,026 6,019 13,412 13,420 15,300 13,309 9,461 8,978 9,078 9,814 10,318 9,349 9,827 10,847 10,250 4,302 9,394 9,461 10,129 9,671 9,217 8,409 7,677 8,163 7,905 7,528 14,150 13,860 6,703 13,261 13,711 13,619 12,797 12,630 12,845 12,423 17,448 17,173 17,258 16,860 15,839 15,547 15,179 14,828 14,518.9 14,127.5 14,017.4 13,918
Non-Current Assets
Property, Plant & Equipment 2,572 2,980 2,875 2,830 2,858 2,889 2,849 2,870 2,833 2,848 2,813 2,856 2,880 2,895 2,803 2,828 2,855 2,912 2,857 2,871 2,862 2,865 2,706 2,701 2,755 2,804 2,779 2,815 2,824 2,615 2,593 2,608 2,711 2,721 2,701 2,669 2,637 2,581 2,568 2,582 2,560 1,900 1,940 1,968 2,005 2,068 1,832 1,875 1,904 1,901 1,961 1,937 1,955 1,979 2,560 2,552 2,551 2,568 2,507 2,529 2,480 2,484 2,389 2,294 2,150 2,185 1,994 2,016 1,925 1,761 1,713 1,681 1,701 1,539 1,473 1,468 1,369 1,408 1,288 1,281 1,268 1,253 1,290 1,310 1,271 1,269 1,242.7 1,242 1,189
Goodwill 2,317 2,321 2,321 2,319 2,297 2,288 2,307 2,295 2,288 2,295 2,281 2,291 2,289 2,283 2,262 2,278 2,147 2,149 2,152 2,155 2,152 2,157 2,159 2,153 2,150 2,150 2,142 2,147 2,141 2,218 2,209 2,207 2,368 2,364 2,354 2,340 2,332 2,113 2,121 2,118 2,114 1,616 1,612 1,622 1,697 1,688 1,442 0 0 1,589 0 0 1,549 0 0 0 0 0 0 0 0 0 0 0 0 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 0 338 0 0 0 362 0 0 0 399 0 0 0 461 0 0 0 438 0 0 0 489 0 0 0 589 0 0 0 658 0 0 0 765 0 0 0 767 0 0 0 0 0 0 0 0 0 1,619 1,626 40 1,640 1,635 83 1,621 2,183 2,421 2,449 2,340 2,946 2,984 2,789 3,018 2,587 2,205 2,060 2,119 1,847 1,986 1,917 1,567 1,773 1,777 1,801 1,609 1,590 1,599 1,483 1,607 1,480 1,494 1,505 1,512 1,578 1,593 1,423 1,437.4 1,450.7 1,465.3 1,353.8
Long-Term Investments 580 574 596 585 610 603 595 585 582 585 599 574 555 563 566 561 578 605 596 652 672 744 693 691 681 682 730 776 756 760 786 763 781 819 824 840 900 935 969 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (580) 3,918 3,771 3,916 3,893 3,154 3,306 3,289 3,329 2,466 3,169 3,124 3,059 2,395 2,845 2,784 2,687 2,153 2,149 2,153 2,163 1,261 1,684 1,691 1,675 1,211 2,048 2,062 2,076 882 2,026 2,033 2,139 1,031 2,432 2,549 2,569 955 2,492 2,497 2,567 2,581 8,539 1,938 2,722 1,460 1,853 2,481 2,553 2,564 2,511 2,389 2,641 2,375 1,548 2,206 7,490 2,068 1,862 1,771 1,977 1,674 1,713 1,642 1,605 1,485 1,265 1,827 1,794 1,299 1,770 1,626 1,568 2,290 2,342 2,442 2,108 2,709 2,771 2,297 2,334 2,321 2,322 2,243 2,446 2,433.1 2,452.2 2,316.3 2,273.4
Total Non-Current Assets 4,889 10,131 9,563 9,650 9,658 9,690 9,057 9,039 9,032 9,036 8,862 8,845 8,783 8,820 8,476 8,451 8,267 8,386 7,754 7,831 7,849 7,939 7,242 7,236 7,261 7,777 7,699 7,800 7,797 7,530 7,614 7,611 7,999 8,130 8,311 8,398 8,438 8,144 8,150 7,197 7,241 6,097 12,091 5,528 6,424 5,216 5,127 5,975 6,083 6,093 6,112 5,961 6,165 5,975 6,291 7,179 12,490 6,976 7,315 7,284 7,246 7,176 6,689 6,141 5,815 5,816 5,106 5,829 5,636 4,627 5,256 5,084 5,070 5,438 5,405 5,509 4,960 5,724 5,539 5,072 5,107 5,086 5,190 5,146 5,140 5,139.5 5,145.6 5,023.6 4,816.2
Total Assets 18,141 18,129 17,381 17,076 16,942 16,838 16,452 16,427 16,414 16,856 16,492 16,485 16,393 16,293 15,956 15,879 15,911 15,827 15,269 15,379 15,414 15,400 15,861 15,471 15,946 15,018 15,062 14,796 14,480 14,264 14,669 14,558 14,968 15,340 15,875 15,775 15,703 15,358 15,167 15,034 15,099 17,123 18,110 18,940 19,844 20,516 18,436 15,436 15,061 15,090 15,926 16,279 15,505 15,802 17,138 17,429 16,792 16,370 16,776 17,413 16,917 16,393 15,098 13,818 13,978 13,721 12,634 19,979 19,496 18,610 18,517 18,795 18,689 18,235 18,035 18,354 17,383 23,172 22,712 22,330 21,967 20,925 20,737 20,325 19,968 19,658.4 19,273.1 19,041 18,734.2
Current Liabilities
Account Payables 1,288 1,185 1,199 1,101 1,117 943 1,097 1,120 1,136 1,023 1,216 1,227 1,281 1,018 887 807 823 786 775 965 1,033 776 1,121 982 1,322 1,378 1,226 1,231 1,147 1,099 1,104 1,147 1,229 1,205 1,173 1,200 1,230 1,273 1,216 1,218 1,227 710 747 569 721 999 998 926 874 689 795 880 857 889 1,117 1,159 1,184 1,200 1,128 1,194 1,229 1,214 1,104 1,069 933 1,010 837 985 964 812 866 883 900 850 759 765 670 684 651 630 669 619 622 637 643 614.1 634.3 607.9 504.1
Short-Term Debt 412 63 413 410 410 412 415 414 414 412 410 410 412 61 63 63 63 62 65 64 311 585 904 1,154 1,445 776 618 510 417 258 9 9 16 14 364 362 462 363 126 278 309 136 124 134 6 5 93 688 700 316 512 230 25 216 1,353 1,172 1,180 615 825 862 863 688 194 218 181 1,735 1,232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 1,897 0 0 0 1,734 0 0 0 1,595 0 0 0 1,416 0 0 0 1,105 0 0 0 758 0 0 0 715 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,218) (1,227) 0 (747) 2,027 (721) 212 495 406 386 390 434 418 (73) 406 1,548 0 1,288 0 0 0 0 0 1,418 0 0 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 2,985 766 2,967 2,849 2,862 849 2,847 2,922 2,845 882 2,761 2,767 2,596 761 2,677 2,604 2,451 706 2,212 1,978 1,779 799 1,966 1,936 1,748 782 1,922 1,838 1,868 2,149 2,310 2,241 2,104 2,112 2,504 2,443 2,331 1,956 2,278 0 0 0 0 0 119 130 0 0 0 21 0 0 86 1,378 1,466 1,439 122 0 1,434 1,449 1,495 1,354 1,576 1,618 2,138 1,174 1,070 804 795 853 3,570 816 820 817 3,487 3,547 3,116 3,469 2,534 2,344 2,324 2,424 2,464 2,414 2,334 2,267.8 2,104.3 2,048.8 2,069.6
Total Current Liabilities 4,685 4,353 4,579 4,360 4,389 4,394 4,359 4,456 4,395 4,378 4,387 4,404 4,289 3,670 3,627 3,474 3,337 3,136 3,052 3,007 3,123 3,299 3,991 4,072 4,515 4,013 3,766 3,579 3,432 3,506 3,423 3,397 3,349 3,660 4,041 4,005 4,023 3,893 3,620 3,698 3,877 2,653 2,719 2,868 2,920 3,605 3,427 2,978 2,822 2,256 2,638 2,459 2,239 2,483 3,936 3,770 3,774 3,263 3,387 3,505 3,587 3,256 2,874 2,905 3,252 3,919 3,139 1,789 1,759 1,762 4,436 1,699 1,720 1,667 4,246 4,312 3,786 4,153 3,185 2,974 2,993 3,043 3,086 3,051 2,977 2,881.9 2,738.6 2,656.7 2,573.7
Non-Current Liabilities
Long-Term Debt 3,111 3,873 3,378 3,378 3,378 3,231 3,225 3,226 3,160 3,517 3,174 3,179 3,193 3,550 3,556 3,559 3,648 3,761 3,765 3,826 3,836 3,793 3,865 3,625 3,638 3,042 3,529 3,536 3,445 3,526 3,857 3,879 3,902 3,898 3,919 3,642 3,653 3,317 3,696 3,634 3,688 7,147 8,233 9,117 10,411 10,824 8,451 5,665 5,570 6,118 6,740 7,064 6,523 6,875 6,361 6,512 5,994 6,136 6,127 6,637 6,060 5,630 4,698 3,443 3,327 3,709 3,177 11,405 11,107 3,110 10,309 10,628 10,563 10,346 10,219 10,278 9,886 10,249 10,205 10,249 10,177 9,364 9,103 8,987 8,901 8,872.1 8,848.3 8,892 8,853.5
Deferred Tax Liabilities 0 0 0 0 0 133 0 0 0 112 0 0 0 95 0 0 0 110 0 0 0 81 0 0 0 72 0 0 0 75 0 0 0 82 0 0 0 124 0 0 0 150 105 136 206 212 495 406 386 390 434 418 398 406 331 317 319 315 283 285 287 307 337 330 327 322 313 0 0 319 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,990 1,682 1,576 1,606 1,587 1,560 1,599 1,570 1,594 1,536 1,545 1,543 1,575 1,539 1,700 1,735 1,692 1,680 2,079 2,113 2,123 2,081 2,036 2,033 2,034 2,100 2,005 2,021 2,042 1,965 1,846 1,920 2,025 2,053 2,097 2,446 2,445 2,450 2,200 2,516 2,545 4,259 4,212 4,119 3,268 3,407 2,918 2,636 2,599 2,636 2,571 2,413 2,895 2,670 2,780 2,234 2,185 2,662 2,170 2,200 2,149 2,311 2,268 2,288 2,238 2,291 2,718 3,323 2,785 2,049 483 3,248 3,191 3,039 483 483 484 5,358 6,096 6,011 5,817 5,636 5,553 5,378 5,220 5,124.2 4,993.4 4,862.3 4,751.1
Total Non-Current Liabilities 5,454 5,901 5,309 5,283 5,278 5,240 5,142 5,119 5,088 5,491 5,038 5,047 5,096 5,510 5,567 5,604 5,657 5,876 6,180 6,271 6,295 6,299 6,129 5,872 5,897 5,487 5,844 5,881 5,815 5,566 5,703 5,799 5,927 6,033 6,016 6,088 6,098 5,891 5,896 6,150 6,233 11,556 12,550 13,246 14,004 14,443 11,864 8,707 8,555 9,144 9,745 9,895 9,860 9,951 9,472 9,063 8,498 8,601 8,580 9,122 8,496 8,248 7,303 6,061 5,892 6,322 6,208 14,728 13,892 13,620 10,792 13,876 13,754 13,385 10,702 10,761 10,370 15,607 16,301 16,260 15,994 15,000 14,656 14,365 14,121 13,996.3 13,841.7 13,754.3 13,604.6
Total Liabilities 10,139 10,254 9,888 9,643 9,667 9,634 9,501 9,575 9,483 9,869 9,425 9,451 9,385 9,180 9,194 9,078 8,994 9,012 9,232 9,278 9,418 9,555 10,120 9,944 10,412 9,500 9,610 9,460 9,247 9,072 9,126 9,196 9,276 9,693 10,057 10,093 10,121 9,784 9,516 9,848 10,110 14,209 15,269 16,114 16,924 18,048 15,291 11,685 11,377 11,400 12,383 12,354 12,099 12,434 13,408 12,833 12,272 11,864 11,967 12,627 12,083 11,504 10,177 8,966 9,144 10,241 9,347 16,517 15,651 15,382 15,228 15,575 15,474 15,052 14,948 15,073 14,156 19,760 19,486 19,234 18,987 18,043 17,742 17,416 17,098 16,878.2 16,580.3 16,411 16,178.3
Stockholders' Equity
Common Stock 22 22 23 23 23 23 25 25 25 24 26 26 26 26 28 28 28 28 29 29 29 29 29 29 29 29 30 30 30 30 33 33 33 33 34 34 34 34 36 36 36 35 35 35 35 32 16 25 25 25 25 25 25 25 25 25 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 24 12 12 12 12 12 12 (15) 12 12 (16) 12 12 12 0 0 0 0
Retained Earnings 6,001 5,784 6,282 6,052 5,811 5,607 6,533 6,314 6,059 5,862 6,614 6,349 6,090 5,903 6,492 6,271 6,058 5,870 6,498 6,318 6,139 5,973 5,741 5,631 5,727 5,682 6,009 5,794 5,581 5,407 6,419 5,861 5,642 5,368 5,943 5,789 5,641 5,546 6,030 5,614 5,442 3,036 2,960 2,973 3,043 3,106 2,584 5,656 5,601 5,606 5,566 5,547 5,526 5,439 5,618 5,995 5,915 5,848 6,111 6,001 5,868 5,817 5,665 5,567 5,454 3,786 3,671 3,575 3,457 3,362 3,253 3,157 3,053 2,969 2,878 2,950 2,862 2,864 2,771 2,682 2,594 2,518 2,437 2,357 2,278 2,209.4 2,134.5 2,062.5 1,995.7
Accumulated Other Comprehensive Income 111 129 (173) (169) (265) (304) (632) (693) (681) (644) (628) (574) (586) (612) (942) (855) (779) (789) (1,670) (1,676) (1,723) (1,739) (1,717) (1,791) (1,859) (1,847) (1,729) (1,715) (1,736) (1,762) (1,297) (1,343) (1,301) (1,375) (1,419) (1,486) (1,555) (1,605) (1,315) (1,333) (1,332) (1,335) (1,313) (1,321) (1,258) (1,423) (511) (99) (80) (64) (90) (211) (225) (215) (214) (236) (220) (172) (212) (163) (73) (98) (86) (172) (12) (192) (13) (13) (13) (124) (13) (14) (14) (14) (14) (15) (16) (15) (1,646) (15) (16) (1,450) (16) (16) (16) 0 0 0 0
Total Stockholders' Equity 8,002 7,875 7,493 7,433 7,275 7,204 6,951 6,852 6,931 6,987 7,067 7,034 7,008 7,113 6,762 6,801 6,917 6,815 6,037 6,101 5,996 5,845 5,741 5,527 5,534 5,518 5,452 5,336 5,233 5,192 5,543 5,362 5,692 5,647 5,818 5,682 5,582 5,574 5,651 5,186 4,989 2,914 2,841 2,826 2,920 2,468 3,145 3,751 3,658 3,690 3,543 3,413 3,406 3,368 3,730 4,083 4,008 3,994 4,297 4,274 4,322 4,377 4,438 4,369 4,351 2,997 3,287 3,462 3,362 3,228 3,289 3,220 3,215 3,183 3,087 3,281 3,227 3,412 3,226 3,096 2,980 2,882 2,995 2,909 2,870 2,780.2 2,692.8 2,630 2,555.9
Total Liabilities & Equity 18,141 18,129 17,381 17,076 16,942 16,838 16,452 16,427 16,414 16,856 16,492 16,485 16,393 16,293 15,956 15,879 15,911 15,827 15,269 15,379 15,414 15,443 15,861 15,471 15,946 15,018 15,062 14,796 14,480 14,264 14,669 14,558 14,968 15,340 15,875 15,775 15,703 15,358 15,167 15,034 15,099 17,123 18,110 18,940 19,844 20,516 18,436 15,436 15,061 15,171 15,926 16,279 15,514 15,802 17,138 17,429 16,792 16,370 16,776 17,413 16,917 16,393 15,098 13,818 13,978 13,721 12,634 19,979 19,496 11,330 18,517 18,795 18,689 18,235 18,035 18,354 17,383 23,172 22,712 22,330 21,967 20,925 20,737 20,325 19,968 19,658.4 19,273.1 19,041 18,734.2
Debt Metrics
Total Debt 3,876 4,282 4,146 4,087 4,101 3,959 3,958 3,963 3,908 4,255 3,903 3,914 3,933 3,937 3,930 3,932 4,028 4,148 4,166 4,222 4,483 4,722 4,997 4,993 5,308 4,091 4,457 4,370 4,190 3,784 3,866 3,888 3,918 3,912 4,283 4,004 4,115 3,680 3,822 3,912 3,997 7,283 8,357 9,251 10,417 10,829 8,544 6,353 6,270 6,434 7,252 7,294 6,548 7,091 7,714 7,684 7,174 6,751 6,952 7,499 6,923 6,318 4,892 3,661 3,508 5,444 4,409 11,405 11,107 3,586 10,309 10,628 10,563 10,346 10,219 10,278 9,886 10,249 10,205 10,249 10,177 9,364 9,103 8,987 8,901 8,872.1 8,848.3 8,892 8,853.5
Net Debt 2,367 2,257 2,624 2,653 2,856 2,518 2,611 2,552 2,442 2,074 2,187 2,164 2,134 1,902 2,046 2,091 1,902 2,031 1,984 2,034 2,405 2,468 2,327 2,647 2,862 2,734 3,404 3,513 3,448 2,677 2,573 3,157 3,082 2,650 2,989 2,875 3,118 2,382 3,083 3,169 3,219 6,092 6,927 7,359 8,532 9,138 7,602 5,480 5,581 5,596 6,881 6,837 6,241 6,888 7,415 7,441 6,969 6,462 6,808 7,269 6,789 6,109 4,482 3,403 3,095 5,391 4,349 11,273 11,077 3,543 10,220 10,467 10,423 10,299 10,050 10,094 9,815 10,150 10,127 10,129 10,125 9,315 9,016 8,916 8,875 8,845.9 8,798.4 8,866.1 8,801.2
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 220 921 223 245 207 199 269 263 191 226 225 218 193 207 185 184 171 236 115 (92) 50 199 220 217 179 246 563 224 189 (106) 159 224 189 (106) 159 153 100 215 299 178 151 (167) 130 79 100 37 81 71 63 66 619 71 (383) 57 257 (330) 126 (218) 158 179 158 201 1,761 162 145 160 142 164 142 150 138 145 125 128 (35) 125 35 127 122 121 109 112 111 110 100 102.5 99.5 94.3 82.8
Depreciation & Amortization 96 112 101 100 92 100 99 101 92 104 97 98 93 91 97 98 90 108 95 98 90 114 100 100 102 115 106 111 105 115 114 111 105 115 114 112 106 118 108 114 109 93 93 90 86 85 96 82 87 91 101 93 83 91 123 129 135 124 123 126 121 122 111 108 99 100 28 117 116 119 106 108 102 101 97 97 92 107 104 102 102 95 157 74 72 (36.5) 183 68.9 65.4
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0
Change in Working Capital (412) 698 (157) 13 (447) 222 (82) (49) (127) 210 69 105 (29) 81 107 281 (114) 198 108 171 (596) 441 (109) (185) (545) (35) 34 109 (413) 344 (319) 109 (413) 344 (319) 151 (427) 498 (291) (172) (410) (43) 128 (214) 49 (99) 235 (10) 4 (231) (128) (122) 39 (420) 669 56 (132) 233 (94) (53) (356) 297 110 (178) (262) 210 8 (2) (292) 206 (132) (107) (163) (255) (13) 69 (159) (66) 89 (87) (174) 217 (65) (51) (132) 79.3 (10.7) 17.4 (154.8)
Other Non-Cash Items (21) (1,031) 24 28 46 107 8 26 39 24 22 17 36 30 21 23 23 3 23 97 71 33 20 6 33 61 (417) 28 32 36 24 28 32 36 24 36 14 20 60 (13) (19) 376 77 103 37 95 64 162 (31) 59 (364) 65 522 40 (306) 336 92 503 (3) (23) 9 (27) (1,615) 37 17 61 (43) (20) 70 132 34 59 41 578 305 80 319 131 142 115 148 (103) 120 205 149 331.5 89.6 80.3 194.9
Operating Cash Flow (117) 700 207 368 (124) 549 258 296 163 527 348 372 241 425 401 591 181 569 351 243 (395) 791 284 155 (216) 411 299 482 (85) 595 97 482 (85) 595 97 460 (194) 869 174 120 (150) 271 434 57 292 117 393 219 233 3 508 141 252 (207) 874 130 234 642 220 229 (68) 613 375 129 (1) 531 135 259 36 607 146 205 105 552 354 371 287 330 486 272 196 374 335 348 206 476.8 361.4 260.9 200.3
Investing Activities
Capital Expenditure (133) (173) (71) (74) (56) (178) (79) (83) (62) (162) (78) (66) (48) (171) (76) (75) (53) (166) (55) (46) (50) (123) (81) (76) (59) (136) (74) (82) (77) (147) (115) (82) (77) (147) (115) (85) (76) (140) (99) (119) (88) (78) (80) (65) (65) (65) (101) (77) (74) (49) (86) (64) (78) (68) (133) (126) (150) (169) (112) (127) (119) (1,064) (820) (72) (150) (671) (112) (335) (313) (158) (98) (68) (88) (128) (87) (74) (54) (86) (64) (93) (40) (104) (67) (71) (60) (88.8) (62.1) (58.3) (42.6)
Acquisitions 0 0 0 (13) 0 14 3 0 0 0 0 (198) 18 0 3 (1) 39 4 25 (11) 0 (2) 0 0 0 (20) (3) 0 0 (1) (1) 0 0 (1) (1) (11) (318) (7) 0 (15) (164) 1 0 0 0 0 0 0 0 0 0 0 0 0 608 (46) (392) (1) 0 0 (19) 0 0 0 0 0 0 0 0 176 (198) 571 0 0 180 0 0 0 0 0 0 374 118 0 0 0 0 0 0
Purchases of 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 (25) (109) 0 0 0 0 0 0 0 (215) (110) (52) (76) (50) (89) (133) (37) (34) (508) 0 0 0 (258) (463) (762) (471) (455.7) (316.9) (495.7) (476.2)
Sales/Maturities of 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 32 0 38 0 0 0 1 0 0 0 695 7,771 0 0 0 0 0 0 0 0 0 0 0 0 0 154 100 47 302 43 70 127 35 22 0 0 0 0 84 326 597 367 200.8 221.7 441.1 324.8
Other Investing Activities 29 11 (7) 39 55 1 8 26 33 (1) (2) 32 58 17 11 6 19 6 2 36 7 42 2 14 17 42 817 70 83 14 15 70 83 14 15 30 28 16 5 (58) (61) (319) 92 (338) (126) 72 470 (297) 439 (354) 93 (262) (34) (188) (7,655) (14) (132) (8) 373 (405) (201) (363) (253) (929) 3,694 (362) 438 (154) (72) (164) 199 (245) 42 (563) (35) (384) (220) 272 (317) (141) (523) (282) (200) (130) (120) (155.1) (160.9) (267.1) (111.5)
Investing Cash Flow (104) (162) (78) (48) (1) (163) (68) (57) (29) (163) (80) (232) 28 (154) (62) (70) 5 (156) (28) (21) (43) (83) (79) (62) (42) (114) 740 (12) 6 (134) (101) (12) 6 (134) (101) (66) (366) (131) (94) (73) (225) (397) 12 (403) (191) 45 470 (374) 365 (403) 93 (326) (112) (256) 724 (186) (674) (178) 261 (557) (448) (1,427) (1,073) (1,001) 3,544 (1,033) 326 (489) (446) (332) 96 (87) (53) (710) (128) (460) (286) (322) (381) (234) (563) (560) (404) (366) (284) (498.8) (318.2) (380) (305.5)
Financing Activities
Net Debt Issuance (74) 143 (1) (9) 140 345 (7) (17) (17) (6) (4) (117) (121) (6) (62) (266) (287) (718) (12) (325) 1,599 (375) 111 181 81 (71) (26) (17) (17) (371) 265 (17) (17) (371) 265 (123) 424 (129) (87) (44) 358 262 (184) 349 89 (250) (399) (123) (636) 637 (412) (189) 281 680 (1,591) 157 508 (207) (486) 566 634 853 937 845 (2,745) 904 61 189 321 (7) (544) 40 72 87 (74) 246 115 26 (88) 71 391 274 76 30 96 4.7 (6.7) 86.1 115.1
Stock Repurchased (168) (187) (215) (358) (215) (283) (235) (273) (377) (228) (200) (282) (157) (335) (299) (196) (91) (129) 0 0 (54) (33) (109) (159) (202) (400) (468) (571) (344) (131) (122) (571) (344) (131) (122) (143) (186) (26) 0 0 (215) (166) (127) (117) (1) (70) 0 1 (21) (44) (44) (40) (97) (67) (3) (2) 0 (69) (37) (97) (150) (239) (34) (105) (373) (431) 0 0 0 (198) (18) (106) (6) (27) (122) (41) (110) (7) 0 (56) (37) 0 0 0 0 0 0 0 0
Dividends Paid (3) (7) (4) (4) (3) (4) (4) (4) (4) (4) (4) (4) (5) (4) (5) (4) (5) (4) (5) (4) (5) (9) 0 (4) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (5) (6) (6) (5) (5) (6) (47) (47) (95) (45) (45) (89) (44) (44) (45) (45) 0 (91) (46) (46) (46) (46) (46) (47) (48) (48) (4) (48) (49) (91) (5) (45) (46) (47) (78) (41) (42) (41) (37) (37) (37) (37) (33) (33) (34) (33) (218) (31) (32) (31) (27.6) (27.5) (27.5) (27.5)
Other Financing Activities (4) 15 4 (11) (6) (1) 0 0 (5) 0 1 (1) (3) 0 (77) 51 24 (19) 10 1 3 (21) (1) 9 10 (72) 25 35 8 (42) 17 35 8 (42) 17 2 19 (29) 10 (27) 7 4 6 (1) 0 0 (186) 178 0 0 24 0 0 0 27 0 0 0 0 0 0 0 (9) 0 0 0 (229) 180 0 0 0 0 0 15 (12) 12 0 19 (41) 36 43 (185) 38 50 18 14.8 15.6 24.7 33.3
Financing Cash Flow (193) (36) (205) (372) (78) 64 (211) (290) (376) (230) (203) (400) (258) (334) (338) (415) (359) (848) (7) (328) 1,543 (414) 1 27 (116) (474) (474) (558) (358) (497) 155 (558) (358) (497) 155 (269) 251 (154) (82) (76) 144 65 (331) 183 85 (315) (619) 21 (700) 550 (497) (228) 96 583 (1,637) 112 470 (319) (567) 424 441 613 850 717 (3,183) 495 (489) 332 353 (277) (314) (97) 41 51 (241) 187 (14) 15 (148) 28 371 142 85 51 89 (3.7) (16.3) 90.7 126.3
Cash Position
Net Change in Cash (415) 503 (64) (55) (196) 465 (34) (49) (236) 151 43 (285) 9 (65) (6) 110 (176) (416) 324 (100) 1,089 304 196 115 (365) (186) 562 (105) (426) 1,262 1,294 (105) (426) (32) 1,294 1,129 0 0 0 (35) (227) (60) 101 (172) 184 (154) 611 (139) (86) 150 104 (413) 236 120 (39) 56 30 145 (86) 96 (75) (201) 152 (155) 360 (7) (28) 102 (57) (2) (72) 21 93 (107) (15) 98 (13) 23 (42) 68 3 (38) 16 45 0 (23.7) 24 (26.4) 21.2
Cash at Beginning 2,025 1,522 1,411 1,466 1,441 1,716 1,750 1,799 2,035 1,884 1,841 2,126 2,117 2,182 2,188 2,078 2,254 2,670 2,346 2,446 1,357 1,053 857 742 1,107 1,293 731 836 1,262 0 0 836 1,262 1,294 0 0 1,298 0 0 778 1,005 661 560 732 689 843 232 371 457 307 203 616 380 260 299 243 213 144 230 134 209 410 258 0 53 0 0 0 87 0 0 0 47 0 0 0 84 0 0 0 49 0 0 0 26 0 0 0 31.1
Cash at End 1,610 2,025 1,347 1,411 1,245 2,181 1,716 1,750 1,799 2,035 1,884 1,841 2,126 2,117 2,182 2,188 2,078 2,254 2,670 2,346 2,446 1,357 1,053 857 742 1,107 1,293 731 836 1,262 1,294 731 836 1,262 1,294 1,129 997 1,298 739 743 778 601 661 560 873 689 843 232 371 457 307 203 616 380 260 299 243 289 144 230 134 209 410 (155) 413 (7) (28) 102 30 (2) (72) 21 140 (107) (15) 98 71 23 (42) 68 52 (38) 16 45 26 (23.7) 24 (26.4) 52.3
Free Cash Flow (250) 527 136 294 (180) 371 179 213 101 365 270 306 193 254 325 516 128 403 296 197 (445) 668 203 79 (275) 275 225 400 (162) 448 (18) 400 (162) 448 (18) 375 (270) 729 75 1 (238) 193 354 (8) 227 52 292 142 159 (46) 422 77 174 (275) 741 4 84 473 108 102 (187) (451) (445) 57 (151) (140) 23 (76) (277) 449 48 137 17 424 267 297 233 244 422 179 156 270 268 277 146 388 299.3 202.6 157.7
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 3,695 4,175 3,602 3,716 3,306 3,613 3,427 3,527 3,135 3,892 3,343 3,424 3,024 3,636 3,078 3,154 3,001 3,322 2,990 3,191 2,879 3,667 2,735 2,472 2,777 4,035 3,259 3,227 3,109 3,750 3,200 3,726 3,296 4,017 3,484 3,604 3,093 3,825 3,251 3,511 3,201 3,923 3,180 3,247 3,073 4,096 3,430 3,505 2,847 3,506 2,904 2,839 2,855 3,362 3,000 3,019 2,856 3,254 2,814 2,728 2,479 3,127 2,479 2,709 2,210 2,813 2,549 2,612 2,526 3,606 3,471 3,684 3,306 3,763 3,110 3,235 2,964 3,201 2,837 2,820 2,632 1,202 2,405 2,667 2,270 2,772 2,569 2,523 2,337 2,663 2,530 2,862 2,824 3,183 3,288 3,040 3,497 3,208 3,222 3,293
Gross Profit 320 505 654 709 634 901 618 693 665 643 564 578 493 553 494 513 509 571 504 531 479 543 403 221 390 594 512 586 532 645 513 653 567 673 600 608 501 699 590 622 566 672 596 612 564 752 585 630 490 568 431 501 473 565 525 584 544 539 501 503 424 522 442 521 434 493 502 513 524 789 876 909 872 992 835 861 784 808 738 739 677 591 618 638 603 661 594 587 519 533 571 676 649 645 764 825 984 758 889 812
Operating Income 226 497 279 269 204 145 210 295 205 315 0 348 247 208 228 234 204 245 221 217 181 258 145 (18) 127 296 257 294 225 374 206 283 240 323 265 265 192 344 267 304 258 337 293 283 227 350 281 277 188 262 186 205 194 256 261 308 232 32 250 208 108 162 112 178 94 122 111 86 108 244 423 476 454 486 446 421 412 383 359 364 316 328 264 301 263 227 240 245 197 146 222 190 175 497 205 349 411 400 414 372
Net Income 220 235 234 245 207 141 223 259 201 198 269 263 191 226 225 217 193 207 185 183 171 236 115 (92) 50 199 220 217 179 246 563 224 189 (106) 159 153 101 214 421 177 150 226 176 167 128 212 159 144 85 167 99 113 119 148 151 172 118 (19) 142 90 29 60 (48) 82 (8) (63) 4 (58) 86 (209) 206 258 231 256 255 210 196 195 169 69 168 118 (164) 123 126 125 103 100 37 83 63 131 105 257 126 113 (218) 158 179 99
EPS (Diluted) 1.25 1.32 1.31 1.35 1.13 0.76 1.18 1.35 1.03 1.00 1.35 1.30 0.92 1.06 1.06 1.00 0.88 0.95 0.82 0.80 0.75 1.04 0.50 -0.40 0.22 0.87 0.95 0.93 0.76 1.02 2.26 0.87 0.72 -0.40 0.60 0.57 0.37 0.78 1.55 0.65 0.55 0.82 0.63 0.60 0.46 0.76 0.57 0.51 0.30 0.59 0.35 0.40 0.41 0.51 0.51 0.58 0.40 -0.06 0.47 0.29 0.09 0.21 -0.17 0.27 -0.03 -0.24 0.01 -0.22 0.33 -0.81 0.83 1.01 0.91 1.01 1.00 0.83 0.77 0.76 0.66 0.27 0.63 0.43 -0.60 0.45 0.46 0.45 0.37 0.36 0.13 0.30 0.23 0.47 0.37 0.90 0.44 0.40 -0.75 0.54 0.62 0.33
Balance Sheet
Cash & Equivalents 1,509 2,025 1,522 1,434 1,245 1,441 1,347 1,411 1,466 2,181 1,716 1,750 1,799 2,035 1,884 1,841 2,126 2,117 2,182 2,188 2,078 2,254 2,670 2,346 2,446 1,357 1,053 857 742 1,107 1,293 731 836 1,262 1,294 1,129 997 1,298 739 743 778 1,191 1,430 1,892 1,885 1,691 942 873 689 838 371 457 307 203 299 243 205 289 144 230 134 209 410 258 413 53 60 132 30 43 89 161 140 47 169 184 71 99 78 120 52 49 87 71 26 26.2 49.9 25.9 52.3
Total Assets 18,141 18,129 17,381 17,076 16,942 16,838 16,452 16,427 16,414 16,856 16,492 16,485 16,393 16,293 15,956 15,879 15,911 15,827 15,269 15,379 15,414 15,400 15,861 15,471 15,946 15,018 15,062 14,796 14,480 14,264 14,669 14,558 14,968 15,340 15,875 15,775 15,703 15,358 15,167 15,034 15,099 17,123 18,110 18,940 19,844 20,516 18,436 15,436 15,061 15,090 15,926 16,279 15,505 15,802 17,138 17,429 16,792 16,370 16,776 17,413 16,917 16,393 15,098 13,818 13,978 13,721 12,634 19,979 19,496 18,610 18,517 18,795 18,689 18,235 18,035 18,354 17,383 23,172 22,712 22,330 21,967 20,925 20,737 20,325 19,968 19,658.4 19,273.1 19,041 18,734.2
Total Debt 3,876 4,282 4,146 4,087 4,101 3,959 3,958 3,963 3,908 4,255 3,903 3,914 3,933 3,937 3,930 3,932 4,028 4,148 4,166 4,222 4,483 4,722 4,997 4,993 5,308 4,091 4,457 4,370 4,190 3,784 3,866 3,888 3,918 3,912 4,283 4,004 4,115 3,680 3,822 3,912 3,997 7,283 8,357 9,251 10,417 10,829 8,544 6,353 6,270 6,434 7,252 7,294 6,548 7,091 7,714 7,684 7,174 6,751 6,952 7,499 6,923 6,318 4,892 3,661 3,508 5,444 4,409 11,405 11,107 3,586 10,309 10,628 10,563 10,346 10,219 10,278 9,886 10,249 10,205 10,249 10,177 9,364 9,103 8,987 8,901 8,872.1 8,848.3 8,892 8,853.5
Stockholders' Equity 8,002 7,875 7,493 7,433 7,275 7,204 6,951 6,852 6,931 6,987 7,067 7,034 7,008 7,113 6,762 6,801 6,917 6,815 6,037 6,101 5,996 5,845 5,741 5,527 5,534 5,518 5,452 5,336 5,233 5,192 5,543 5,362 5,692 5,647 5,818 5,682 5,582 5,574 5,651 5,186 4,989 2,914 2,841 2,826 2,920 2,468 3,145 3,751 3,658 3,690 3,543 3,413 3,406 3,368 3,730 4,083 4,008 3,994 4,297 4,274 4,322 4,377 4,438 4,369 4,351 2,997 3,287 3,462 3,362 3,228 3,289 3,220 3,215 3,183 3,087 3,281 3,227 3,412 3,226 3,096 2,980 2,882 2,995 2,909 2,870 2,780.2 2,692.8 2,630 2,555.9
Cash Flow
Operating Cash Flow (117) 700 207 368 (124) 549 258 296 163 527 348 372 241 425 401 591 181 569 351 243 (395) 791 284 155 (216) 411 299 482 (85) 595 97 482 (85) 595 97 460 (194) 869 174 120 (150) 271 434 57 292 117 393 219 233 3 508 141 252 (207) 874 130 234 642 220 229 (68) 613 375 129 (1) 531 135 259 36 607 146 205 105 552 354 371 287 330 486 272 196 374 335 348 206 476.8 361.4 260.9 200.3
Capital Expenditure (133) (173) (71) (74) (56) (178) (79) (83) (62) (162) (78) (66) (48) (171) (76) (75) (53) (166) (55) (46) (50) (123) (81) (76) (59) (136) (74) (82) (77) (147) (115) (82) (77) (147) (115) (85) (76) (140) (99) (119) (88) (78) (80) (65) (65) (65) (101) (77) (74) (49) (86) (64) (78) (68) (133) (126) (150) (169) (112) (127) (119) (1,064) (820) (72) (150) (671) (112) (335) (313) (158) (98) (68) (88) (128) (87) (74) (54) (86) (64) (93) (40) (104) (67) (71) (60) (88.8) (62.1) (58.3) (42.6)
Free Cash Flow (250) 527 136 294 (180) 371 179 213 101 365 270 306 193 254 325 516 128 403 296 197 (445) 668 203 79 (275) 275 225 400 (162) 448 (18) 400 (162) 448 (18) 375 (270) 729 75 1 (238) 193 354 (8) 227 52 292 142 159 (46) 422 77 174 (275) 741 4 84 473 108 102 (187) (451) (445) 57 (151) (140) 23 (76) (277) 449 48 137 17 424 267 297 233 244 422 179 156 270 268 277 146 388 299.3 202.6 157.7