US Foods Holding Corp. logo USFD - US Foods Holding Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $107.78 DETAILS
HIGH: $117.00
LOW: $94.00
MEDIAN: $106.00
CONSENSUS: $107.78
UPSIDE: 33.94%
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
Revenue
Revenue 9,610 9,800 10,191 10,082 9,351 9,491 9,728 9,709 8,949 8,936 9,106 9,013 8,542 8,515 8,917 8,827 7,798 7,639 7,890 7,663 6,295 6,138 5,848 4,560 6,339 6,934 6,531 6,443 6,031 6,041 6,152.8 6,158 5,822.5 5,996 6,204.2 6,158.7 5,788.4 5,678 5,841.0 5,806.8 5,593.1 5,935.3 5,796.1 5,842.5 5,553.6 5,753.7
Cost of Revenue 7,957 8,080 8,438 8,305 7,737 7,825 8,061 8,003 7,454 7,346 7,564 7,422 7,117 7,061 7,457 7,444 6,603 6,397 6,649 6,494 5,292 5,130 4,874 3,889 5,273 5,697 5,375 5,301 4,979 4,949 5,044.4 5,045 4,830.6 4,923 5,105.6 5,104.6 4,797.1 4,651 4,808.4 4,772.7 4,633.4 4,856.9 4,783.0 4,849.9 4,624.6 4,775.8
Gross Profit 1,653 1,720 1,753 1,777 1,614 1,666 1,667 1,706 1,495 1,590 1,542 1,591 1,425 1,454 1,460 1,383 1,195 1,242 1,241 1,169 1,003 1,008 974 671 1,066 1,237 1,156 1,142 1,052 1,092 1,108.3 1,113 991.9 1,073 1,098.6 1,054.0 991.3 1,027 1,032.5 1,034.0 959.8 1,078.4 1,013.1 992.7 929.1 977.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,429 1,386 1,458 1,403 1,385 1,362 1,379 1,354 1,317 1,298 1,312 1,269 1,238 1,246 1,246 1,233 1,161 1,105 1,099 1,044 972 978 873 714 1,192 1,051 968 948 921 920.8 929 909 887 895.8 908.6 926.5 913.6 896.6 902.8 922.2 864.3 935.1 910.7 919.3 885.6 864.2
Other Expenses 8 0 0 0 0 0 9 (1) 13 14 0 0 0 12 0 0 0 0 7 1 3 0 23 16 0 0 0 0 0 0.2 0 (1) 2 (3.9) 0.7 0.7 1.9 14.7 14.7 13.4 10.8 91.0 29.1 51.4 1.2 0.1
Operating Expenses 1,437 1,386 1,458 1,403 1,385 1,362 1,388 1,353 1,330 1,312 1,312 1,269 1,238 1,258 1,246 1,233 1,161 1,105 1,106 1,045 975 978 896 730 1,192 1,051 968 948 921 920.9 929 908 889 891.9 909.3 927.2 915.5 911.3 917.4 935.6 875.1 1,026.1 939.8 970.7 886.7 864.3
Operating Income
Operating Income 216 334 295 374 229 304 279 353 165 278 230 322 187 196 214 150 34 137 135 124 28 30 78 (59) (126) 186 188 194 131 170.9 179 206 103 181.7 189.2 126.9 75.8 115.6 115.1 98.4 84.7 52.3 73.3 22.0 42.3 113.6
Interest Expense 75 78 76 74 77 80 75 81 79 80 81 82 81 75 65 60 55 55 50 54 54 60 63 63 52 57 43 42 42 42 41.8 48 42.8 43.5 43.2 41.0 41.9 39 49.0 70.2 70.6 74.4 69.9 70.0 70.9 71.0
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
Profitability
EBITDA 216 439 400 489 337 278 390 458 271 385 307 419 286 301 311 247 129 236 232 224 113 141 193 51 (19) 281 274 288 214 264.0 267 293 187 264.9 270.9 231.6 184.3 223.0 209.6 161.4 187.5 152.8 174.7 407.2 141.8 215.1
EBIT 216 322 282 374 225 167 276 350 166 280 210 324 188 202 219 155 40 144 141 130 12 35 84 (55) (120) 179 187 196 133 174.5 182 209 106 181.7 190.0 125.6 76.5 115.6 103.6 56.3 84.7 52.3 73.3 309.5 42.3 113.6
Income Before Tax 142 244 206 300 148 87 201 269 87 200 129 242 107 127 154 95 (15) 89 91 76 (42) (25) 21 (118) (172) 122 144 154 91 132 140.5 161 62.8 138 146.8 84.6 34.6 76 54.7 (14.0) 14.1 (22.1) 3.3 239.5 (28.6) 42.7
Income Tax Expense 26 60 53 76 33 21 53 71 5 53 34 60 25 34 45 25 (8) 20 27 21 (18) (15) 13 (26) (40) 29 39 38 20 32 26.3 35 (4.5) (118) 51.3 19.1 7.8 (1) (78.4) (0.6) 0.8 (12.1) (2.1) 74.5 (35.7) (5.2)
Net Income 116 184 153 224 115 66 148 198 82 147 95 182 82 93 109 70 (7) 69 64 55 (24) (10) 8 (92) (132) 92 106 116 71 99.9 114 126 67 256.5 95.6 65.5 26.8 76.9 133.0 (13.4) 13.3 (9.9) 5.4 165.0 7.1 47.8
Per Share Data
EPS (Basic) 0.53 0.83 0.68 0.97 0.50 0.28 0.61 0.80 0.33 0.60 0.38 0.76 0.33 0.37 0.40 0.27 -0.03 0.26 0.25 0.21 -0.11 -0.04 0.04 -0.42 -0.60 0.42 0.49 0.53 0.33 0.46 0.53 0.58 0.31 1.16 0.43 0.29 0.12 0.35 0.60 -0.07 0.06 -0.05 0.03 0.86 0.04 -0.05
EPS (Diluted) 0.52 0.82 0.67 0.96 0.49 0.28 0.61 0.80 0.33 0.59 0.38 0.73 0.30 0.37 0.40 0.27 -0.03 0.26 0.24 0.20 -0.11 -0.04 0.04 -0.42 -0.60 0.42 0.48 0.53 0.32 0.46 0.52 0.58 0.31 1.15 0.42 0.29 0.12 0.34 0.59 -0.07 0.06 -0.04 0.03 0.86 0.04 -0.05
Shares Outstanding 220.4 222.2 228.4 230.4 231 232.3 241 246 245 245.7 247 238 226 224.9 251 224 223 222.6 222 222 216.7 222.6 220 220 219 218.8 218 218 217 216.9 217 215.8 215 221.6 223.8 222.8 221.4 220.7 220.6 190.1 213.6 220.7 191.2 191.2 191.2 213.6
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
Current Assets
Cash & Cash Equivalents 49 41 56 61 101 59 81 405 267 269 346 379 292 211 366 197 190 148 772 699 912 828 1,019 1,668 1,077 90 90 96 92 104 88.1 100 85.3 119 147.4 150.0 151.8 131 150.0 115.4 142.1
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
Net Receivables 2,472 2,199 2,434 2,345 2,298 2,124 2,282 2,188 2,176 2,010 2,132 2,032 2,036 1,848 2,046 1,977 1,857 1,614 1,753 1,733 1,531 1,205 1,340 1,239 1,260 1,598 1,747 1,561 1,578 1,453 1,550.3 1,480.3 1,525.3 1,399 1,579.4 1,523.1 1,524.7 1,331.6 1,500.8 1,425.3 1,422.7
Inventory 1,678 1,711 1,695 1,574 1,518 1,626 1,618 1,593 1,620 1,600 1,582 1,531 1,625 1,616 1,761 1,793 1,826 1,686 1,565 1,560 1,451 1,273 1,314 1,332 1,426 1,432 1,468 1,277 1,272 1,279 1,300.6 1,208 1,207.1 1,208 1,304.2 1,236.2 1,198.0 1,223 1,218.8 1,182.5 1,168.1
Other Current Assets 161 60 27 21 22 19 12 17 19 14 11 19 25 21 19 21 29 26 30 30 30 27 39 46 39 33 154 14 28 37 34.1 28.4 23.2 13 29.7 31.6 31.7 30.8 34.4 36.0 25.9
Total Current Assets 4,360 4,164 4,365 4,155 4,091 3,974 4,116 4,334 4,234 4,031 4,209 4,082 4,094 3,820 4,298 4,121 4,050 3,594 4,235 4,166 4,084 3,465 3,805 4,422 3,923 3,262 3,560 3,042 3,081 2,979 3,072.8 2,913 2,931.1 2,819 3,134.2 3,021.5 2,993.7 2,789 2,972 2,829.1 2,834.0
Non-Current Assets
Property, Plant & Equipment 2,702 2,681 2,626 2,562 2,495 2,398 2,358 2,359 2,303 2,280 2,187 2,173 2,172 2,171 2,075 2,049 2,022 2,033 1,988 1,976 1,987 2,021 2,055 2,121 2,105 2,075 2,029 1,836 1,849 1,842 1,810.2 1,823 1,827.6 1,801 1,794.3 1,786.7 1,789.4 1,768 1,735.5 1,754.7 1,776.8
Goodwill 5,794 5,794 5,767 5,767 5,768 5,766 5,779 5,779 5,697 5,697 5,685 5,625 5,625 5,625 5,625 5,625 5,625 5,625 5,625 5,625 5,625 5,637 5,644 5,629 4,728 4,728 4,728 3,967 3,967 3,967 3,966.9 3,967 3,967.3 3,967 3,967.3 3,957.2 3,922.4 3,908 3,899.5 3,898.1 3,885.9
Intangible Assets 767 781 787 814 828 836 852 867 796 803 808 763 774 785 797 808 819 830 841 860 874 892 913 943 948 967 983 304 314 324 334.0 344 353.8 364 373.7 363.2 369.1 387 410.0 450.1 462.0
Long-Term Investments 83 74 68 62 52 50 48 47 43 39 36 0 0 0 0 0 0 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 458 449 431 430 417 412 322 317 317 337 346 386 373 372 447 424 435 431 416 419 409 407 379 405 273 256 226 184 173 67 83.3 77.2 74.3 65 57.7 48.5 68.5 57.9 63.3 63.7 64.9
Total Non-Current Assets 9,804 9,779 9,679 9,635 9,560 9,462 9,359 9,369 9,156 9,156 9,062 8,947 8,944 8,953 8,944 8,912 8,910 8,927 8,882 8,898 8,916 8,958 8,991 9,107 8,061 8,026 7,966 6,297 6,310 6,207 6,201.1 6,223 6,242.7 6,219 6,224.1 6,186.6 6,183.9 6,155 6,136.3 6,166.6 6,189.6
Total Assets 14,164 13,943 14,044 13,790 13,651 13,436 13,475 13,703 13,390 13,187 13,272 13,029 13,038 12,773 13,242 13,033 12,960 12,521 13,117 13,064 13,000 12,423 12,796 13,529 11,984 11,288 11,526 9,339 9,391 9,186 9,273.9 9,135 9,173.8 9,037 9,358.2 9,208.1 9,177.6 8,944 9,108.3 8,995.6 9,023.6
Current Liabilities
Account Payables 2,741 2,447 2,699 2,529 2,423 2,231 2,395 2,349 2,273 2,051 2,249 2,137 2,134 1,855 2,180 2,062 2,077 1,662 1,963 1,904 1,733 1,218 1,543 1,914 1,299 1,460 1,645 1,535 1,534 1,359 1,520.9 1,454.2 1,542.6 1,289 1,519.3 1,526.2 1,473.0 1,294.8 1,422.5 1,365.1 1,337.6
Short-Term Debt 142 305 285 299 322 325 297 311 314 330 326 310 316 291 319 310 317 278 297 294 300 267 308 296 305 364 363 243 261 263 274.0 248.7 295.8 263 280.1 265.7 254.6 218.7 251.2 249.9 246.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 158 191 0 0 0 142 0 0 0 143 0 0 0 109 0 0 0 139 0 0 0 133 0 0 0 95 27 0 0 108 0 0 0 103 0 0 0 119.0 0 0 0
Total Current Liabilities 3,819 3,591 3,807 3,559 3,492 3,296 3,469 3,366 3,238 3,112 3,252 3,048 3,052 2,796 3,170 3,016 3,029 2,550 2,852 2,768 2,571 1,982 2,372 2,725 2,027 2,362 2,546 2,216 2,214 2,076 2,208.9 2,100 2,218.2 2,003 2,246.2 2,213.1 2,095.2 1,970 2,088.1 2,013.7 1,959.4
Non-Current Liabilities
Long-Term Debt 5,025 5,063 4,832 4,713 4,689 4,819 4,671 4,589 4,585 4,564 4,574 4,631 4,693 4,738 4,837 4,912 4,890 4,916 5,281 5,398 5,616 5,617 5,295 5,703 5,380 4,594 4,788 3,101 3,275 2,999 3,410.2 3,497.8 3,509.8 3,648 3,596.6 3,623.4 3,772.3 3,705.8 3,756.1 3,798.2 4,960.8
Deferred Tax Liabilities 438 426 385 354 347 335 261 282 300 293 304 300 303 298 298 312 312 307 288 281 275 270 250 284 296 308 294 286 293 298 312.0 305 291.8 263 420.1 404.4 393.7 381 395.8 455.2 455.6
Other Non-Current Liabilities 549 249 549 538 507 210 468 455 442 204 450 446 438 200 476 455 473 235 514 510 504 242 525 464 310 184 341 301 299 211 196.0 212.4 308.1 372 350.0 333.7 342.1 350.9 374.9 380.7 425.7
Total Non-Current Liabilities 6,012 6,045 5,766 5,605 5,543 5,612 5,400 5,326 5,327 5,326 5,328 5,377 5,434 5,482 5,611 5,679 5,675 5,702 6,083 6,189 6,395 6,392 6,413 6,813 6,375 5,217 5,423 3,688 3,867 3,881 3,918.2 4,015 4,109.7 4,283 4,366.8 4,361.6 4,508.0 4,436 4,526.9 4,634.0 5,842.1
Total Liabilities 9,831 9,636 9,573 9,164 9,035 8,908 8,869 8,692 8,565 8,438 8,580 8,425 8,486 8,278 8,781 8,695 8,704 8,252 8,935 8,957 8,966 8,374 8,785 9,538 8,402 7,579 7,969 5,904 6,081 5,957 6,127.2 6,115 6,327.9 6,286 6,613.1 6,574.6 6,603.2 6,406 6,614.9 6,647.8 7,801.5
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2.2 2 2.2 2 2.2 2.2 2.2 2 2.2 2.2 1.7
Retained Earnings 2,795 2,679 2,495 2,342 2,118 2,003 1,937 1,789 1,591 1,509 1,362 1,267 1,085 1,010 927 827 766 782 723 668 622 661 684 686 783 916 824 718 602 531 430.6 316 190.8 124 51.4 (44.2) (109.6) (136) (213.3) (346.3) (332.9)
Accumulated Other Comprehensive Income 48 48 43 43 43 43 (111) (112) (113) (115) (70) (71) (72) (73) (19) (19) (19) (19) (29) (30) (32) (34) (57) (59) (60) (54) (94) (96) (89) (84) (55.2) (57) (86.1) (96) (113.3) (116.8) (118.7) (119) (82.6) (90.6) (71.7)
Total Stockholders' Equity 4,333 4,307 4,471 4,626 4,616 4,528 4,606 5,011 4,825 4,749 4,692 4,604 4,552 4,495 4,461 4,338 4,256 4,269 4,182 4,107 4,034 4,049 4,011 3,991 3,582 3,709 3,557 3,435 3,310 3,229 3,146.7 3,020.0 2,845.9 2,751 2,745.2 2,633.5 2,574.4 2,537.7 2,493.4 2,347.9 1,222.1
Total Liabilities & Equity 14,164 13,943 14,044 13,790 13,651 13,436 13,475 13,703 13,390 13,187 13,272 13,029 13,038 12,773 13,242 13,033 12,960 12,521 13,117 13,064 13,000 12,423 12,796 13,529 11,984 11,288 11,526 9,339 9,391 9,186 9,273.9 9,135 9,173.8 9,037 9,358.2 9,208.1 9,177.6 8,944 9,108.3 8,995.6 9,023.6
Debt Metrics
Total Debt 5,167 5,723 5,117 5,012 5,011 5,434 4,968 4,900 4,899 5,202 4,900 4,941 5,009 5,311 5,156 5,222 5,207 5,474 5,578 5,692 5,916 6,191 5,946 6,361 6,074 5,129 5,151 3,344 3,536 3,641 3,684.2 3,746.5 3,805.5 3,911 3,876.7 3,889.1 4,026.8 3,924.4 4,007.4 4,048.1 5,207.4
Net Debt 5,118 5,682 5,061 4,951 4,910 5,375 4,887 4,495 4,632 4,933 4,554 4,562 4,717 5,100 4,790 5,025 5,017 5,326 4,806 4,993 5,004 5,363 4,927 4,693 4,997 5,039 5,061 3,248 3,444 3,537 3,596.1 3,646.3 3,720.2 3,792 3,729.4 3,739.1 3,875.0 3,793.3 3,857.4 3,932.7 5,065.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1
Operating Activities
Net Income 116 184 153 224 115 66 148 198 82 147 95 182 82 93 109 70 (7) 69 64 55 (24) (10) 8 (92) (132) 93 105 116 71 99.9 114.3 125.5 67.3 256.5 95.6 65.5 26.8 76.9 133.0 (13.4) 13.3
Depreciation & Amortization 119 117 118 115 112 111 114 108 105 105 97 95 98 99 92 92 89 92 91 94 101 106 109 106 101 102 87 92 81 89.6 85.0 84.0 81.4 83.2 80.9 106.0 107.8 107.4 106.0 105.1 102.8
Stock-Based Compensation 0 19 19 23 22 17 16 15 15 13 15 14 14 11 13 9 12 12 13 13 10 11 10 12 7 10 7 9 6 7.5 3.1 10.3 7.1 5.5 6.5 5.2 3.3 3.9 4.8 4.9 4.8
Change in Working Capital 16 (79) 3 (41) 122 (77) 5 168 (78) (71) 45 79 64 (81) 141 (75) 58 (292) 84 (101) 79 (229) (313) 900 (204) (15) (54) 23 (8) (33.9) (84.9) (121.1) 4.9 45.9 (63.7) 59.0 (34.4) (77.4) (39.9) 22.5 17.2
Other Non-Cash Items 32 12 27 6 12 143 9 9 10 7 26 8 16 12 7 2 2 (1) 5 3 14 (12) (30) (67) 183 11 6 4 7 6.5 4.6 9.0 3.9 5.5 5.2 5.4 5.7 3.3 16.9 44.5 (0.5)
Operating Cash Flow 294 293 351 334 391 283 270 482 139 205 282 374 279 152 354 101 158 (101) 270 74 176 (120) (237) 832 (62) 201 165 240 154 165.0 133 119 192 242.1 138.0 246.9 121.6 116.0 138.3 163.9 137.5
Investing Activities
Capital Expenditure (98) (134) (115) (77) (84) (105) (80) (69) (87) (142) (59) (47) (61) (64) (58) (71) (72) (101) (66) (61) (46) (35) (23) (52) (79) (101) (47) (49) (61) (67.3) (51) (60) (57) (58.3) (55.0) (37.8) (70.1) (59.3) (38.4) (29.9) (36.9)
Acquisitions 1 (44) 0 (2) (47) 0 0 (214) 0 (54) (142) 0 0 0 0 0 0 0 0 0 0 1 0 (978) 5 (3) (1,829) 0 0 0.3 1 0 (1) 0.6 (48.0) (72.3) (62.5) (27.4) 0 (56.6) (46.0)
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 0 484.6 (477.0) 0 (7.7)
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 (501.8) (475.5) 0 (6.4)
Other Investing Activities 0 0 0 4 1 0 1 1 1 2 6 1 1 6 1 1 2 5 1 6 0 11 32 8 0 94 1 8 0 0.1 1 1 1 23.1 0.7 23.1 0.7 5.9 (5.4) 6.7 9.6
Investing Cash Flow (97) (178) (115) (75) (130) (105) (79) (282) (86) (194) (195) (46) (60) (58) (57) (70) (70) (96) (65) (55) (46) (23) 9 (1,022) (74) (10) (1,875) (41) (61) (66.9) (49.5) (58.4) (57.2) (34.5) (102.4) (87.1) (131.9) (80.7) (520.8) (79.7) (80.9)
Financing Activities
Net Debt Issuance (77) 241 84 (64) (170) 124 49 (34) (31) (30) (89) (93) (98) (229) (129) (27) (28) (409) (130) (235) (26) (52) (434) 321 1,118 (199) 1,742 (197) (115) (83) (102) (54) (178) 37.5 (42.1) (148.1) 30.4 (54.6) 417.7 (1,195.3) 234.9
Stock Repurchased (75) (374) (332) (247) (23) (320) (574) (41) (13) (65) (27) (168) (34) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 (0.1) (0.0) (0.1) (280.1) (0.0) (0.2) (0.3) (2.9) (0.3) (3.8) (3.7)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 (7) (10) (9) (9) (9) (10) (9) (9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (666.3)
Other Financing Activities (51) (3) 0 12 (26) (3) 10 13 (11) 7 (4) 20 1 (10) 10 12 (9) (7) 7 12 (21) 4 5 460 5 8 (31) 3 9 0.9 6.1 8.0 10.1 6.5 4.0 (13.4) 1.0 3.4 (0.3) (25.6) 0
Financing Cash Flow (189) (130) (241) (299) (219) (199) (515) (62) (55) (88) (120) (241) (138) (249) (128) (24) (46) (426) (132) (232) (47) (48) (429) 781 1,123 (191) 1,711 (194) (106) (81.3) (96) (46) (168) (236.1) (38.2) (161.7) 31.1 (54.1) 417.1 (110.9) (432.2)
Cash Position
Net Change in Cash 8 (15) (5) (40) 42 (21) (324) 138 (2) (77) (33) 87 81 (155) 169 7 42 (624) 73 (213) 83 (191) (657) 591 987 0 1 5 (13) 16.6 (12) 14 (33) (28.5) (2.6) (1.9) 20.8 (18.9) 34.6 (26.7) (375.7)
Cash at Beginning 41 56 61 101 59 81 405 267 269 346 379 292 211 366 197 190 148 772 699 912 829 1,019 1,676 1,085 98 98 97 92 105 88.4 100 86 119 147.4 150.3 152.2 131.4 150.0 115.4 142.1 517.8
Cash at End 49 41 56 61 101 60 81 405 267 269 346 379 292 211 366 197 190 148 772 699 912 828 1,019 1,676 1,085 98 98 97 92 105 88 100 86 118.8 147.8 150.3 152.2 131.1 150.0 115.4 142.1
Free Cash Flow 196 159 236 257 307 178 190 413 52 63 223 327 218 88 296 30 86 (202) 204 13 130 (155) (260) 780 (141) 100 118 191 93 97.7 82 59 135 183.8 82.9 209.0 51.5 56.7 99.9 134.1 100.6
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
Income Statement
Revenue 9,610 9,800 10,191 10,082 9,351 9,491 9,728 9,709 8,949 8,936 9,106 9,013 8,542 8,515 8,917 8,827 7,798 7,639 7,890 7,663 6,295 6,138 5,848 4,560 6,339 6,934 6,531 6,443 6,031 6,041 6,152.8 6,158 5,822.5 5,996 6,204.2 6,158.7 5,788.4 5,678 5,841.0 5,806.8 5,593.1 5,935.3 5,796.1 5,842.5 5,553.6 5,753.7
Gross Profit 1,653 1,720 1,753 1,777 1,614 1,666 1,667 1,706 1,495 1,590 1,542 1,591 1,425 1,454 1,460 1,383 1,195 1,242 1,241 1,169 1,003 1,008 974 671 1,066 1,237 1,156 1,142 1,052 1,092 1,108.3 1,113 991.9 1,073 1,098.6 1,054.0 991.3 1,027 1,032.5 1,034.0 959.8 1,078.4 1,013.1 992.7 929.1 977.9
Operating Income 216 334 295 374 229 304 279 353 165 278 230 322 187 196 214 150 34 137 135 124 28 30 78 (59) (126) 186 188 194 131 170.9 179 206 103 181.7 189.2 126.9 75.8 115.6 115.1 98.4 84.7 52.3 73.3 22.0 42.3 113.6
Net Income 116 184 153 224 115 66 148 198 82 147 95 182 82 93 109 70 (7) 69 64 55 (24) (10) 8 (92) (132) 92 106 116 71 99.9 114 126 67 256.5 95.6 65.5 26.8 76.9 133.0 (13.4) 13.3 (9.9) 5.4 165.0 7.1 47.8
EPS (Diluted) 0.52 0.82 0.67 0.96 0.49 0.28 0.61 0.80 0.33 0.59 0.38 0.73 0.30 0.37 0.40 0.27 -0.03 0.26 0.24 0.20 -0.11 -0.04 0.04 -0.42 -0.60 0.42 0.48 0.53 0.32 0.46 0.52 0.58 0.31 1.15 0.42 0.29 0.12 0.34 0.59 -0.07 0.06 -0.04 0.03 0.86 0.04 -0.05
Balance Sheet
Cash & Equivalents 49 41 56 61 101 59 81 405 267 269 346 379 292 211 366 197 190 148 772 699 912 828 1,019 1,668 1,077 90 90 96 92 104 88.1 100 85.3 119 147.4 150.0 151.8 131 150.0 115.4 142.1
Total Assets 14,164 13,943 14,044 13,790 13,651 13,436 13,475 13,703 13,390 13,187 13,272 13,029 13,038 12,773 13,242 13,033 12,960 12,521 13,117 13,064 13,000 12,423 12,796 13,529 11,984 11,288 11,526 9,339 9,391 9,186 9,273.9 9,135 9,173.8 9,037 9,358.2 9,208.1 9,177.6 8,944 9,108.3 8,995.6 9,023.6
Total Debt 5,167 5,723 5,117 5,012 5,011 5,434 4,968 4,900 4,899 5,202 4,900 4,941 5,009 5,311 5,156 5,222 5,207 5,474 5,578 5,692 5,916 6,191 5,946 6,361 6,074 5,129 5,151 3,344 3,536 3,641 3,684.2 3,746.5 3,805.5 3,911 3,876.7 3,889.1 4,026.8 3,924.4 4,007.4 4,048.1 5,207.4
Stockholders' Equity 4,333 4,307 4,471 4,626 4,616 4,528 4,606 5,011 4,825 4,749 4,692 4,604 4,552 4,495 4,461 4,338 4,256 4,269 4,182 4,107 4,034 4,049 4,011 3,991 3,582 3,709 3,557 3,435 3,310 3,229 3,146.7 3,020.0 2,845.9 2,751 2,745.2 2,633.5 2,574.4 2,537.7 2,493.4 2,347.9 1,222.1
Cash Flow
Operating Cash Flow 294 293 351 334 391 283 270 482 139 205 282 374 279 152 354 101 158 (101) 270 74 176 (120) (237) 832 (62) 201 165 240 154 165.0 133 119 192 242.1 138.0 246.9 121.6 116.0 138.3 163.9 137.5
Capital Expenditure (98) (134) (115) (77) (84) (105) (80) (69) (87) (142) (59) (47) (61) (64) (58) (71) (72) (101) (66) (61) (46) (35) (23) (52) (79) (101) (47) (49) (61) (67.3) (51) (60) (57) (58.3) (55.0) (37.8) (70.1) (59.3) (38.4) (29.9) (36.9)
Free Cash Flow 196 159 236 257 307 178 190 413 52 63 223 327 218 88 296 30 86 (202) 204 13 130 (155) (260) 780 (141) 100 118 191 93 97.7 82 59 135 183.8 82.9 209.0 51.5 56.7 99.9 134.1 100.6