Visa Inc. logo V - Visa Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 52
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $395.85 DETAILS
HIGH: $450.00
LOW: $350.00
MEDIAN: $394.00
CONSENSUS: $395.85
UPSIDE: 8.41%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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
Revenue
Revenue 11,230 10,901 10,724 10,172 9,594 9,510 9,617 8,900 8,775 8,634 8,609 8,123 7,985 7,936 7,787 7,275 7,189 7,059 6,559 6,130 5,729 5,687 5,101 4,837 5,854 6,054 6,137 5,840 5,494 5,506 5,434 5,240 5,073 4,862 4,855 4,565 4,477 4,461 4,261 3,630 3,626 3,565 3,571 3,518 3,409 3,382 3,229 3,155 3,163 3,155 2,973 3,001 2,958 2,846 2,731 2,565 2,578 2,547 2,383 2,322 2,245 2,238 2,117 2,029 1,959 1,960 1,879 1,646 1,647 1,739 1,709 1,613 1,453 1,488 991.0 941 813 845 744.7 736.0
Cost of Revenue 2,101 1,997 1,981 1,973 1,881 2,020 1,817 1,773 1,792 1,660 1,695 1,663 1,694 1,515 1,541 1,461 1,416 1,315 1,239 1,284 1,293 1,154 1,113 1,113 1,123 1,163 1,064 1,056 1,065 980 1,003 1,021 993 839 822 856 854 716 851 632 654 627 655 683 592 623 624 590 566 602 621 610 605 564 582 537 534 487 494 454 431 437 472 388 408 379 445 379 384 392 411 394 367 366 0 0 0 0 0 0
Gross Profit 9,129 8,904 8,743 8,199 7,713 7,490 7,800 7,127 6,983 6,974 6,914 6,460 6,291 6,421 6,246 5,814 5,773 5,744 5,320 4,846 4,436 4,533 3,988 3,724 4,731 4,891 5,073 4,784 4,429 4,526 4,431 4,219 4,080 4,023 4,033 3,709 3,623 3,745 3,410 2,998 2,972 2,938 2,916 2,835 2,817 2,759 2,605 2,565 2,597 2,553 2,352 2,391 2,353 2,282 2,149 2,028 2,044 2,060 1,889 1,868 1,814 1,801 1,645 1,641 1,551 1,581 1,434 1,267 1,263 1,347 1,298 1,219 1,086 1,122 991.0 941 813 845 744.7 736.0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,233 1,133 1,376 1,090 973 930 1,167 912 950 764 988 744 721 763 930 719 764 622 802 580 651 491 648 527 607 693 796 710 606 643 855 582 591 551 672 553 682 484 643 573 416 422 503 443 408 401 488 436 442 369 495 463 394 387 536 453 358 362 449 449 355 368 458 441 365 345 503 387 326 329 554 464 386 382 854.4 50 151 168 164.2 161.2
Other Expenses 662 1,034 1,219 932 1,305 326 284 277 679 256 376 692 234 568 229 947 207 346 203 202 204 198 198 198 200 182 542 166 182 166 170 752 153 145 149 132 133 161 142 1,997 122 120 130 130 128 120 565 109 107 107 106 100 99 95 91 4,182 80 80 78 74 76 67 74 63 64 19 62 58 56 52 1,187 107 351 62 2,500.1 557 391 368 402.9 371.4
Operating Expenses 1,895 2,167 2,595 2,022 2,278 1,256 1,451 1,189 1,629 1,020 1,364 1,436 955 1,331 1,159 1,666 971 968 1,005 782 855 689 846 725 807 875 1,338 876 788 809 1,025 1,334 744 696 821 685 815 645 785 2,570 538 542 633 573 536 521 1,053 545 549 476 601 563 493 482 627 4,635 438 442 527 523 431 435 532 504 429 364 565 445 382 381 1,741 571 737 444 3,354.5 607 542 536 567.1 532.7
Operating Income
Operating Income 7,234 6,737 6,148 6,177 5,435 6,234 6,349 5,938 5,354 5,954 5,550 5,024 5,336 5,090 5,087 4,148 4,802 4,776 4,315 4,064 3,581 3,844 3,142 2,999 3,924 4,016 3,735 3,908 3,641 3,717 3,406 2,885 3,336 3,327 3,212 3,024 2,808 3,100 2,625 428 2,434 2,396 2,283 2,262 2,281 2,238 1,552 2,020 2,048 2,077 1,751 1,828 1,860 1,800 1,522 (2,607) 1,606 1,618 1,362 1,345 1,383 1,366 1,113 1,137 1,122 1,217 869 822 881 966 (443) 648 349 678 (2,363.5) 334 271 309 177.6 203.3
Interest Expense 566 194 210 39 158 182 176 196 82 187 183 182 142 137 159 111 134 134 125 131 121 136 145 142 118 111 120 128 140 145 150 155 153 154 148 140 135 140 135 131 132 29 0 0 7 3 0 0 0 0 0 0 0 0 1 11 7 10 13 11 12 0 15 13 28 16 25 30 30 30 0 30 41 45 0 20 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 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 7,896 7,246 6,749 6,689 5,901 6,664 6,822 6,449 5,844 6,476 6,066 5,563 5,654 5,341 5,253 4,170 4,883 5,229 4,625 4,724 3,950 4,081 3,396 3,271 4,139 4,267 3,987 4,159 3,977 3,883 3,851 3,119 3,489 3,538 3,394 3,186 2,968 3,265 2,786 673 2,694 2,788 2,413 2,392 2,414 2,385 2,117 2,129 2,155 2,184 1,857 1,928 1,959 1,895 1,613 1,575 1,686 1,698 1,444 1,419 1,459 1,449 1,288 1,198 1,203 1,279 949 1,384 973 1,035 (137) 801 470 790 (2,401.8) 220.0 382 438 482.1 291.2
EBIT 7,563 6,920 6,433 6,372 5,596 6,382 6,548 6,185 5,595 6,229 5,819 5,328 5,420 5,114 5,027 3,940 4,676 5,031 4,423 4,520 3,749 3,884 3,200 3,074 3,947 4,085 3,815 3,994 3,817 3,724 3,688 2,967 3,336 3,393 3,247 3,054 2,837 3,119 2,645 553 2,573 2,668 2,294 2,262 2,289 2,265 2,005 2,020 2,048 2,077 1,751 1,827 1,861 1,803 1,524 1,491 1,606 1,618 1,367 1,345 1,389 1,382 1,210 1,135 1,141 1,217 888 1,327 917 983 (404) 744 411 728 (2,220.7) 373 271 309 177.6 203.3
Income Before Tax 7,174 6,726 6,223 6,333 5,438 6,200 6,372 5,989 5,513 6,042 5,636 5,146 5,278 4,977 4,868 3,829 4,542 4,897 4,298 4,389 3,628 3,748 3,055 2,932 3,829 3,974 3,711 3,866 3,677 3,630 3,538 2,812 3,217 3,239 3,099 2,914 2,702 2,979 2,510 422 2,441 2,639 2,283 2,168 2,282 2,262 1,550 2,030 2,061 2,083 1,766 1,833 1,857 1,801 1,588 (2,607) 1,609 1,617 1,354 1,543 1,377 1,382 1,195 1,122 1,113 1,208 863 1,297 887 953 (431) 714 370 683 (2,351.4) 353 288 323 173.5 204.3
Income Tax Expense 1,153 873 1,133 1,061 861 1,081 1,054 1,117 850 1,152 955 990 1,021 798 928 418 895 938 714 1,814 602 622 918 559 745 702 686 765 700 653 693 483 612 717 959 855 2,272 909 579 10 734 698 771 471 732 693 477 670 463 676 574 608 587 508 (74) (768) 317 590 476 539 497 498 422 406 401 445 349 568 352 379 (75) 292 56 259 (666.8) 126 106 119 54.0 72.0
Net Income 6,021 5,853 5,090 5,272 4,577 5,119 5,318 4,872 4,663 4,890 4,681 4,156 4,257 4,179 3,940 3,411 3,647 3,959 3,584 2,575 3,026 3,126 2,137 2,373 3,084 3,272 3,025 3,101 2,977 2,977 2,845 2,329 2,605 2,522 2,140 2,059 430 2,070 1,931 412 1,707 1,941 1,512 1,697 1,550 1,569 1,073 1,360 1,598 1,407 1,192 1,225 1,270 1,293 1,662 (1,839) 1,292 1,029 880 1,005 881 884 774 716 713 763 514 729 536 574 (356) 422 314 424 (1,684.6) 223 180 205 114.4 127.3
Per Share Data
EPS (Basic) 3.15 3.03 2.62 2.69 2.32 2.58 2.66 2.40 2.29 2.39 2.27 2.00 2.04 1.99 1.86 1.60 1.70 1.84 1.65 1.18 1.38 1.42 0.97 1.07 1.39 1.46 1.34 1.37 1.31 1.30 1.24 1.00 1.12 1.07 0.91 0.87 0.18 0.86 0.79 0.17 0.71 0.80 0.62 0.69 0.63 0.63 0.43 0.54 0.63 0.55 0.47 0.47 0.48 0.49 0.52 0.57 0.48 0.38 0.27 0.31 0.31 0.31 0.18 0.21 0.23 0.26 0.17 0.24 0.18 0.19 -0.15 0.13 0.14 0.14 -0.58 0.08 0.07 0.07 0.04 0.04
EPS (Diluted) 3.14 3.03 2.62 2.69 2.32 2.58 2.65 2.40 2.29 2.39 2.27 2.00 2.03 1.99 1.86 1.60 1.70 1.83 1.65 1.18 1.38 1.42 0.97 1.07 1.38 1.46 1.34 1.37 1.31 1.30 1.23 1.00 1.11 1.07 0.90 0.86 0.18 0.86 0.79 0.17 0.71 0.80 0.62 0.69 0.63 0.63 0.43 0.54 0.63 0.55 0.46 0.47 0.48 0.48 0.44 0.48 0.48 0.37 0.22 0.25 0.31 0.31 0.18 0.17 0.24 0.26 0.17 0.24 0.18 0.19 -0.14 0.13 0.10 0.14 -0.57 0.08 0.06 0.07 0.04 0.04
Shares Outstanding 1,913.5 1,913.5 1,924 1,936.9 1,950.0 1,985 2,003 2,029 2,039 2,045 2,065 2,080 2,093 2,102 2,116 1,897 2,093.3 2,106.6 2,124.3 2,128.6 2,193 2,135.6 2,128.3 2,214 2,228 2,154.6 2,167.3 2,180 2,195 2,205.6 2,221.3 2,231.3 2,245.3 2,267 2,281 2,296 2,318 2,332 2,350 2,375 2,389 2,421 2,428 2,439 2,447 2,466 2,476 2,490 2,511 2,532 2,556 2,584 2,620 2,656 3,232 3,240 2,676 2,676 3,248 3,300 2,756 2,768 4,356 3,352 3,120 2,888 3,006 2,987 2,968 2,964 2,818 2,968 2,552 3,100 2,926 2,736 2,736 2,736 2,832 2,848
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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 2006 Q4
Current Assets
Cash & Cash Equivalents 12,404 14,756 17,164 17,092 11,734 12,367 11,975 12,947 12,993 13,591 16,286 15,590 13,842 13,334 15,689 14,047 12,299 14,720 16,487 18,034 16,494 15,032 16,289 13,898 9,740 8,768 7,838 7,912 7,648 8,289 8,162 8,505 8,142 8,138 9,874 7,437 6,427 5,824 5,619 5,887 15,943 12,837 3,518 2,147 2,039 2,085 1,971 2,058 1,820 2,121 2,186 1,453 1,377 1,334 2,074 1,558 2,042 1,942 2,127 3,600 3,512 3,684 3,867 5,205 4,560 4,160 4,617 4,200 3,363 2,613 4,979 5,762 5,041 1,698 275.4 589.7 386.0 270.1
Short-Term Investments 1,509 1,641 1,833 2,088 2,017 1,967 3,200 3,697 4,710 5,005 3,842 3,166 2,752 2,785 2,833 3,309 1,230 1,201 2,025 1,206 2,058 3,009 3,752 2,739 2,411 3,902 4,236 3,265 3,876 3,461 3,547 3,396 3,577 3,413 3,564 2,754 1,495 3,697 3,319 2,865 3,954 8,508 2,497 2,575 2,567 2,495 1,979 2,006 1,674 1,969 2,069 1,895 1,342 1,451 743 745 915 799 1,271 220 197 201 184 85 85 93 115 130 126 189 355 477 598 729 747.1 0 0 660.5
Net Receivables 5,541 6,443 7,317 7,698 6,963 6,273 7,015 4,649 5,830 5,031 4,474 4,736 4,064 4,240 3,952 3,881 3,767 3,956 3,726 3,515 3,225 3,342 2,882 3,564 2,948 4,934 4,590 3,220 2,978 4,528 2,790 2,835 3,760 2,899 2,554 2,524 4,431 2,453 2,508 2,565 1,358 1,365 1,332 1,596 1,575 1,400 1,699 1,599 1,584 1,728 1,702 1,238 1,290 1,660 1,356 1,236 1,163 1,138 1,084 956 935 1,033 878 917 1,168 1,272 1,049 1,417 1,251 1,123 1,473 1,572 1,478 1,687 255 268.4 254.4 258.0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 12,171 12,157 11,452 11,520 12,220 12,015 10,653 9,746 9,242 9,105 8,930 8,178 7,999 7,500 5,063 5,067 4,500 4,762 4,513 4,436 4,275 4,168 3,965 4,057 3,919 4,135 3,594 3,260 3,223 3,373 3,155 3,210 2,465 2,333 2,481 2,413 2,364 2,299 2,312 2,350 2,402 2,516 0 3,293 3,338 3,566 3,810 3,092 3,133 1,636 1,754 0 0 0 7,544 7,037 5,843 5,927 4,612 4,526 4,516 4,258 3,563 3,359 2,889 3,016 3,094 2,581 3,146 3,772 3,177 2,655 2,669 1,567 959 992.4 1,266.1 0
Total Current Assets 31,625 34,997 37,766 38,398 32,934 32,622 34,033 31,039 32,775 32,732 33,532 31,670 28,657 27,859 30,205 28,971 24,091 25,906 27,607 28,042 26,901 26,280 27,645 25,011 19,907 22,319 20,970 18,305 18,490 20,107 18,216 18,491 18,536 17,287 19,023 15,718 15,505 14,689 14,313 14,374 24,303 25,473 10,021 10,068 10,105 9,864 9,562 9,025 8,507 7,765 7,822 6,941 6,914 7,387 11,786 10,899 10,295 9,978 9,190 9,516 9,606 9,355 8,734 9,850 9,115 8,753 9,241 9,562 8,225 8,089 11,174 10,761 10,086 5,813 2,506.9 1,997.1 2,040.6 1,593.9
Non-Current Assets
Property, Plant & Equipment 4,778 4,276 4,236 4,143 4,023 3,974 3,824 3,766 3,630 3,472 3,425 3,370 3,359 3,236 3,223 3,146 3,120 2,908 2,715 2,707 2,684 2,713 2,737 2,746 2,776 2,739 2,695 2,549 2,456 2,437 2,472 2,387 2,366 2,238 2,253 2,202 2,133 2,201 2,150 2,136 1,883 1,884 1,888 1,847 1,843 1,861 1,892 1,772 1,760 1,746 1,732 1,689 1,674 1,641 1,634 1,581 1,540 1,542 1,541 1,510 1,453 1,380 1,357 1,185 1,183 1,203 1,204 1,170 1,155 1,117 1,080 1,048 1,018 912 313.1 0 0 0
Goodwill 20,891 19,885 19,879 19,880 19,641 19,548 18,941 18,816 18,837 18,120 17,997 18,082 18,078 18,024 17,787 17,977 18,143 16,555 15,958 16,021 15,980 16,121 15,910 15,791 15,755 15,767 15,656 15,313 15,088 15,149 15,194 15,204 15,372 15,162 15,110 15,009 14,825 14,892 15,066 15,044 11,836 11,825 11,825 11,825 11,753 11,753 11,753 11,741 11,681 11,681 11,681 11,681 11,681 11,681 11,681 11,681 11,668 11,668 11,668 11,668 11,588 11,447 11,447 10,208 10,208 10,208 10,208 10,213 10,213 10,213 10,213 10,139 10,216 9,055 0 0 0 0
Intangible Assets 27,750 27,664 27,646 27,660 26,408 25,889 26,889 26,243 26,375 26,739 26,104 26,576 26,574 26,307 25,065 26,093 27,006 27,272 27,664 28,023 27,823 28,593 27,808 27,188 27,011 27,137 26,780 27,272 26,966 27,301 27,558 27,628 28,537 28,109 27,848 27,322 26,416 26,381 27,234 27,078 11,335 11,348 11,361 11,375 11,379 11,395 11,411 11,427 11,317 11,334 11,351 11,368 11,385 11,403 11,420 11,437 11,437 11,454 11,436 11,453 11,464 11,463 11,478 10,883 10,883 10,883 10,883 10,883 10,883 10,883 10,883 10,883 10,883 10,883 0 0 0 0
Long-Term Investments 308 484 999 1,203 1,470 1,757 2,545 3,037 3,092 2,809 1,921 2,122 2,840 2,735 2,136 2,240 2,296 2,087 1,705 1,111 110 161 231 547 1,064 1,719 2,157 2,918 3,506 4,132 4,082 2,835 2,602 2,674 1,926 2,117 2,882 3,802 3,931 3,762 3,577 3,487 3,384 3,300 2,779 3,028 3,015 2,798 3,066 3,040 2,760 3,189 2,974 3,474 3,341 3,020 1,696 899 711 7 7 13 138 128 154 159 270 181 200 332 836 0 0 0 964.0 792.1 565.7 701.6
Other Non-Current Assets 9,697 9,508 9,101 8,740 8,377 8,098 8,279 8,139 7,690 7,537 7,520 7,414 7,247 7,226 7,085 6,983 7,152 7,201 7,247 6,767 6,697 6,558 6,588 6,601 6,307 5,100 4,316 3,892 3,359 2,529 1,703 1,630 1,629 1,684 1,817 1,632 1,466 1,405 1,319 1,473 1,392 960 875 1,014 976 983 928 912 932 682 610 417 431 0 151 123 210 227 214 293 304 331 254 442 525 509 475 615 1,288 1,188 795 1,611 1,666 1,079 135.4 407.4 408.6 430.8
Total Non-Current Assets 63,424 61,817 61,861 61,626 59,919 59,266 60,478 60,001 59,624 58,677 56,967 57,564 58,098 57,528 55,296 56,439 57,717 56,023 55,289 54,629 53,294 54,146 53,274 52,873 52,913 52,462 51,604 51,944 51,375 51,548 51,009 49,684 50,506 49,867 48,954 48,282 47,722 48,681 49,722 49,493 30,023 29,504 29,344 29,361 28,730 29,020 29,007 28,650 28,756 28,483 28,134 28,344 28,145 28,199 28,227 27,842 26,551 25,790 25,570 24,931 24,816 24,634 24,674 22,846 22,953 22,962 23,040 23,062 23,739 23,733 23,807 23,681 23,783 21,929 1,883.2 1,437.2 1,211.9 1,370.0
Total Assets 95,049 96,814 99,627 100,024 92,853 91,888 94,511 91,040 92,399 91,409 90,499 89,234 86,755 85,387 85,501 85,410 81,808 81,929 82,896 82,671 80,195 80,426 80,919 77,884 72,820 74,781 72,574 70,249 69,865 71,655 69,225 68,175 69,042 67,154 67,977 64,000 63,227 63,370 64,035 63,867 54,326 54,977 39,367 39,429 38,835 38,884 38,569 37,675 37,263 36,248 35,956 35,285 35,059 35,859 40,013 38,741 36,846 35,768 34,760 34,447 34,422 33,989 33,408 32,696 32,068 31,715 32,281 32,624 31,964 31,822 34,981 34,442 33,869 27,742 4,390.1 3,434.3 3,252.5 2,963.9
Current Liabilities
Account Payables 557 433 555 462 421 405 479 331 338 348 375 281 280 258 340 228 182 252 266 172 126 131 174 153 161 133 156 150 119 124 183 145 136 108 179 130 120 118 203 115 90 118 127 89 81 135 147 101 114 101 184 131 118 114 152 111 75 87 169 93 86 95 137 94 78 87 156 106 72 93 159 109 111 76 99 73.7 64.2 119.1
Short-Term Debt 1,559 1,589 5,569 5,548 3,948 3,929 0 0 0 0 0 0 0 0 2,250 3,249 3,548 3,247 999 0 0 0 3,107 2,999 3,999 3,000 0 0 0 0 0 0 0 0 1,749 1,749 1,748 2,313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 12 12 12 12 12 12 12 52 52 51 51 11 72 75 41.3 19.5 25.9 32.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 (106) 0 0 0 0 0 0 0 0 696 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 80 81 0 0 79 82 0 0 72 60 0 0 0 59 0 0 0 63 1,922 1,966 2,221 42 2,112 2,262 2,409 39 3,210 3,153 3,562 37 2,361 2,429 3,275 11.9 675.0 678.8 675.1
Other Current Liabilities 17,261 16,150 15,857 15,120 14,433 13,993 14,137 21,030 22,040 21,470 19,717 19,734 17,819 18,359 16,539 15,726 14,095 14,344 8,714 12,111 11,791 11,659 10,274 12,245 11,209 13,919 12,136 9,992 10,683 12,825 9,964 10,060 8,885 7,866 7,066 6,994 7,838 7,477 7,017 3,496 2,558 2,638 3,030 2,560 2,400 2,742 5,254 2,236 2,106 2,375 3,504 2,090 2,094 0 2,364 2,038 1,980 1,782 2,071 0 0 0 2,072 0 0 0 1,492 0 0 0 2,734 0 0 0 499.8 0 0 0
Total Current Liabilities 29,076 31,491 35,048 34,427 30,381 29,091 26,517 22,612 23,443 22,634 23,098 21,230 19,097 19,353 20,853 20,309 18,702 18,568 15,739 14,023 12,711 12,390 14,510 16,100 15,942 17,579 13,415 10,829 11,380 13,389 11,305 10,934 9,551 8,363 9,994 9,511 10,206 10,341 8,046 7,783 5,125 5,357 5,374 5,789 5,443 5,798 6,006 5,314 4,961 4,385 4,335 3,671 3,539 3,747 7,954 7,854 3,587 3,537 3,451 3,531 3,465 3,679 3,498 3,482 3,537 3,637 4,442 4,435 4,243 4,612 7,165 6,065 5,841 5,179 3,282.1 1,192.8 1,262.6 1,393.0
Non-Current Liabilities
Long-Term Debt 22,417 19,588 19,602 19,590 16,814 16,680 20,836 20,602 20,603 20,703 20,463 20,560 20,606 20,487 20,200 20,546 17,479 17,673 19,978 20,996 20,974 21,055 21,071 17,880 13,893 13,688 16,729 16,694 16,630 16,633 16,630 16,627 16,624 16,621 16,618 14,142 14,140 14,138 15,882 15,879 15,876 15,877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22 25 29 32 35 38 41 44 46 50 53 55 98 40 40 0 29.9 31.5 41.3
Deferred Tax Liabilities 5,893 5,241 5,549 5,755 5,160 5,192 5,301 5,119 5,145 5,275 5,114 5,380 5,462 5,443 5,332 5,685 6,081 6,078 6,128 6,240 5,212 5,343 5,237 4,728 4,796 4,810 4,807 4,930 4,911 4,835 4,618 4,802 5,110 5,107 5,980 5,888 5,731 4,822 4,808 4,977 3,256 3,344 3,273 4,134 4,131 4,139 4,145 4,170 4,146 4,160 4,149 4,043 4,046 4,057 4,058 3,944 3,941 4,212 4,205 4,254 4,205 4,186 4,181 3,798 3,808 3,806 3,807 3,653 3,859 3,843 3,811 3,545 3,563 3,658 0 0 0 0
Other Non-Current Liabilities 2,002 1,717 1,519 1,588 2,468 2,629 2,720 2,978 2,723 3,064 3,091 3,083 3,025 3,180 3,535 3,387 3,557 3,416 3,462 3,622 3,602 3,959 3,429 3,652 3,604 3,434 2,939 2,801 2,669 2,703 2,666 2,494 3,654 3,662 2,625 2,515 2,367 2,343 2,387 2,401 938 923 897 879 1,024 1,005 1,005 905 861 689 602 568 579 467 371 785 797 718 667 588 573 551 118 569 502 494 353 786 731 660 1,673 2,058 3,237 2,149 1,570.7 976.7 950.6 909.0
Total Non-Current Liabilities 30,312 26,546 26,670 26,933 24,442 24,501 28,857 28,699 28,471 29,042 28,668 29,023 29,093 29,110 29,067 29,618 27,117 27,167 29,568 30,858 29,788 30,357 30,199 26,260 22,293 21,932 24,475 24,425 24,210 24,171 23,914 23,923 25,388 25,390 25,223 22,545 22,238 21,303 23,077 23,257 20,070 20,144 4,170 5,013 5,155 5,144 5,150 5,075 5,007 4,849 4,751 4,611 4,625 4,524 4,429 4,729 4,738 4,930 4,872 4,864 4,803 4,766 4,896 4,534 4,544 4,601 4,646 5,390 5,597 5,565 6,675 5,701 6,840 5,847 1,570.7 1,006.6 982.1 950.3
Total Liabilities 59,388 58,037 61,718 61,360 54,823 53,592 55,374 51,311 51,914 51,676 51,766 50,253 48,190 48,463 49,920 49,927 45,819 45,735 45,307 44,881 42,499 42,747 44,709 42,360 38,235 39,511 37,890 35,254 35,590 37,560 35,219 34,857 34,939 33,753 35,217 32,056 32,444 31,644 31,123 31,040 25,195 25,501 9,525 10,802 10,598 10,942 11,156 10,389 9,968 9,234 9,086 8,282 8,164 8,271 12,383 12,583 8,325 8,467 8,323 8,395 8,268 8,445 8,394 8,016 8,081 8,238 9,088 9,825 9,840 10,177 13,840 11,766 12,681 11,026 4,852.8 2,199.4 2,244.8 2,343.3
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 20,490 0 0 21,980 21,808 0 0 0 0 21,935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,136 0 1,508 0 0 0 0 0
Retained Earnings 13,122 16,018 15,106 15,956 16,518 17,438 17,289 18,578 19,347 18,422 18,040 17,908 17,610 16,403 16,116 14,960 14,651 14,606 15,351 15,294 15,513 14,813 14,088 14,072 13,366 13,899 13,502 13,040 12,513 11,908 11,318 10,426 10,192 9,966 9,508 9,299 9,140 10,492 10,462 10,334 11,582 11,701 11,843 10,623 10,108 9,732 9,131 8,909 8,714 8,269 7,974 7,989 7,723 7,997 7,809 6,411 8,688 7,544 6,706 6,130 5,707 5,023 4,368 3,822 3,199 2,691 2,219 1,783 1,133 677 0 551 0 0 (501.0) 0 0 0
Accumulated Other Comprehensive Income 22 247 248 209 (827) (1,247) (308) (1,060) (998) (655) (1,317) (978) (990) (1,259) (2,369) (1,267) (405) (72) 436 601 372 1,154 354 (279) (444) (340) (650) 110 (86) 275 547 741 1,728 1,203 878 118 (980) (1,369) (458) (543) (96) (49) (74) (4) 31 10 (17) (16) 26 43 21 (116) (133) (137) (171) (175) (176) (172) (176) (136) (139) (150) (151) (82) (99) (175) (188) (102) (88) (94) (70) (9) (5) (512) (0.3) 1,191.9 968.5 582.8
Total Stockholders' Equity 35,661 38,777 37,909 38,664 38,030 38,296 39,137 39,729 40,485 39,733 38,733 38,981 38,565 36,924 35,581 35,483 35,989 36,194 37,589 37,790 37,696 37,679 36,210 35,524 34,585 35,270 34,684 34,995 34,275 34,095 34,006 33,318 34,103 33,401 32,760 31,944 30,783 31,726 32,912 32,827 29,131 29,476 29,842 28,627 28,237 27,942 27,413 27,286 27,295 27,014 26,870 27,003 26,895 27,588 27,630 26,158 28,521 27,301 26,437 26,050 26,151 25,541 25,011 24,676 23,983 23,472 23,189 22,794 22,120 21,640 22,277 21,549 22,315 16,716 (501.3) 1,191.9 968.5 582.8
Total Liabilities & Equity 95,049 96,814 99,627 100,024 92,853 91,888 94,511 91,040 92,399 91,409 90,499 89,234 86,755 85,387 85,501 85,410 81,808 81,929 82,896 82,671 80,195 80,426 80,919 77,884 72,820 74,781 72,574 70,249 69,865 71,655 69,225 68,175 69,042 67,154 67,977 64,000 63,227 63,370 64,035 63,867 54,326 54,977 40,236 39,429 38,835 38,884 38,569 37,675 37,263 36,248 35,956 35,285 35,059 35,859 40,013 38,741 36,846 35,768 34,760 34,447 34,422 33,989 33,408 32,696 32,068 31,715 32,281 32,624 31,964 31,822 34,981 34,442 33,869 27,742 4,390.1 3,434.3 3,252.5 2,963.9
Debt Metrics
Total Debt 23,976 21,177 25,171 25,138 20,762 20,609 20,836 20,602 20,603 20,703 20,463 20,560 20,606 20,487 22,450 23,795 21,027 20,920 20,977 20,996 20,974 21,055 24,640 20,879 17,892 16,688 16,729 16,694 16,630 16,633 16,630 16,627 16,624 16,621 18,367 15,891 15,888 16,451 15,882 15,879 15,876 15,877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 37 41 44 47 50 53 56 98 102 104 106 109 112 115 41.3 49.4 57.5 73.6
Net Debt 11,572 6,421 8,007 8,046 9,028 8,242 8,861 7,655 7,610 7,112 4,177 4,970 6,764 7,153 6,761 9,748 8,728 6,200 4,490 2,962 4,480 6,023 8,351 6,981 8,152 7,920 8,891 8,782 8,982 8,344 8,468 8,122 8,482 8,483 8,493 8,454 9,461 10,627 10,263 9,992 (67) 3,040 (3,518) (2,147) (2,039) (2,085) (1,971) (2,058) (1,820) (2,121) (2,186) (1,453) (1,377) (1,334) (2,074) (1,558) (2,042) (1,942) (2,127) (3,565) (3,475) (3,643) (3,823) (5,158) (4,510) (4,107) (4,561) (4,102) (3,261) (2,509) (4,873) (5,653) (4,929) (1,583) (234.1) (540.4) (328.6) (196.5)
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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
Operating Activities
Net Income 6,021 5,853 5,090 5,272 4,577 5,119 5,318 4,872 4,663 4,890 4,681 4,156 4,257 4,179 3,940 3,411 3,647 3,959 3,584 2,575 3,026 3,126 2,137 2,373 3,084 3,272 3,025 3,101 2,977 2,977 2,845 2,329 2,605 2,522 2,140 2,059 430 2,070 1,931 412 1,707 1,941 1,512 1,697 1,550 1,569 1,073 1,360 1,598 1,407 1,192 1,225 1,270 1,293 1,662 (1,839) 1,292 1,029 880 1,005 881 884 774 716 713 763 514 729 536 574 (356) 422 314 424 (1,684.6) 223 180 205 110.9 144.1
Depreciation & Amortization 333 326 316 317 305 282 274 264 249 247 247 235 234 227 226 230 207 198 202 204 201 197 196 197 192 182 172 165 160 159 163 152 153 145 147 132 131 146 141 120 121 120 119 130 125 120 112 109 107 107 106 101 98 92 89 84 80 80 77 74 70 67 78 63 62 62 61 57 56 52 (803) 331 396 313 270.7 66.1 160.0 129 304.5 87.9
Stock-Based Compensation 275 231 191 223 259 224 188 211 242 209 174 184 214 177 132 152 190 128 108 159 153 122 94 107 99 116 86 110 111 100 85 89 85 68 52 67 71 45 69 55 58 39 48 46 48 45 42 41 44 45 40 41 50 48 35 36 38 38 32 32 42 48 36 34 29 32 31 20 32 32 74 0 19 (166) 64.8 0 0 0 0 0
Change in Working Capital (8,313) (3,486) (3,384) (3,529) (4,091) (4,168) (2,746) (3,777) (3,787) (5,122) (1,283) (1,777) (3,824) (3,138) (1,236) (1,108) (3,174) (2,139) (1,965) (1,168) (1,759) (1,810) (2,441) (1,035) (3,580) (1,342) (845) (1,410) (2,593) (1,455) (925) (83) (1,295) (354) (879) 112 (3,023) (790) (524) (568) (1,766) (668) (760) (560) (1,519) (706) (452) (207) (6) (587) 61 288 (316) (6,394) (716) (497) (568) (319) (690) 4 (893) (455) (385) 4 (642) (1,312) (1,146) (332) (836) (948) (796) (243) (1,598) (585) (507.4) (224.1) (130.5) (184) (419.1) (175.5)
Other Non-Cash Items 4,239 4,291 4,220 4,014 3,769 3,901 3,631 3,595 3,298 3,331 3,338 3,091 2,992 2,858 2,947 2,791 2,583 2,101 2,150 1,636 1,740 1,873 1,687 1,439 1,662 1,694 1,624 1,440 1,292 1,374 1,470 1,338 1,298 1,300 1,322 1,152 1,164 960 996 858 794 502 816 775 698 636 1,240 622 580 550 681 520 584 515 562 4,700 489 424 574 240 456 380 331 0 364 0 344 0 286 0 2,318 0 0 0 2,690.6 93.9 19.0 0 0 0
Operating Cash Flow 3,008 6,780 6,238 6,730 4,695 5,396 6,664 5,134 4,538 3,614 6,927 5,797 3,860 4,171 5,876 5,252 3,489 4,232 3,971 4,414 3,329 3,513 2,096 3,002 1,467 3,875 4,042 3,384 2,064 3,294 3,494 3,637 2,820 2,762 2,767 3,537 396 2,508 2,452 303 840 1,979 1,734 2,111 978 1,761 1,793 1,942 1,929 1,541 2,045 2,157 1,644 (2,824) 1,369 1,257 1,097 1,286 868 1,395 603 1,006 893 1,218 609 (29) (209) 349 233 185 274 509 (550) 182 (37.7) 157.3 208.6 177 (83.6) 197.0
Investing Activities
Capital Expenditure (383) (378) (389) (421) (327) (345) (309) (400) (281) (267) (305) (295) (210) (249) (295) (235) (267) (173) (208) (179) (158) (160) (168) (161) (216) (191) (249) (194) (156) (157) (195) (169) (213) (141) (195) (195) (146) (171) (141) (132) (124) (126) (138) (74) (98) (104) (227) (109) (97) (120) (138) (122) (111) (100) (106) (108) (61) (101) (117) (89) (72) (75) (97) (65) (42) (37) (101) (69) (68) (68) (92) (86) (166) (71) 16 0 0 (16) 0 0
Acquisitions (705) 0 0 0 19 (906) 0 0 (915) 0 0 0 0 0 (3) 0 (1,113) (832) 0 0 0 (75) 0 0 216 (77) (563) (136) 156 157 718 169 213 141 707 195 146 171 9,068 (9,068) 124 126 414 74 98 104 (15) 109 97 120 471 122 111 0 0 (3) 0 35 106 (106) 0 0 0 0 0 (60) 0 0 0 0 (980) 0 1,002 4 (16) 0 0 16 0 0
Purchases of Investments (50) (5) (27) (17) (18) (6) (212) (762) (946) (2,754) (1,586) (341) (542) (2,015) (1,600) (2,480) (1,015) (988) (1,909) (1,228) (712) (1,333) (1,539) (274) (120) (409) (351) (761) (896) (1,146) (2,433) (1,031) (716) (1,642) (1,389) (810) (51) (1,034) (1,122) (9,446) (10,635) (6,811) (538) (1,068) (511) (758) (736) (550) (539) (756) (378) (935) (670) (1,184) (817) (1,192) (1,208) (935) (1,863) (60) 0 0 (24) (2) (1) (1) (47) 0 0 (1) (989) (28) (83) (1,417) (867.1) (775.4) (960.0) (468) (915.9) (1,301.4)
Sales/Maturities of Investments 300 725 556 200 226 2,042 1,147 1,721 1,008 1,137 750 650 450 1,712 2,005 605 601 1,374 415 1,415 1,708 2,163 830 258 2,219 1,203 128 1,832 815 1,233 849 1,018 695 1,076 720 324 3,184 788 506 10,333 15,121 743 517 516 678 226 479 457 806 600 707 151 1,198 418 452 130 305 1,228 106 26 111 2 (61) 5 72 60 137 68 123 970 56 123 547 1,732 686.5 860.4 810.4 412 1,073.6 1,204.7
Other Investing Activities (40) 19 164 (18) (30) 5 (42) (4) (42) (5) (47) 3 (23) 42 0 47 9 72 4 64 (3) 44 (4) 44 (220) 36 31 68 (245) (157) (718) (155) (409) (141) (695) (195) (448) (171) (9,068) 0 (138) (126) (414) 0 (88) 0 0 (243) 0 0 (472) 0 0 0 0 0 0 (33) (106) 0 (162) 0 (1,712) 0 1 60 886 0 0 0 980 21 (1,002) 1,003 (86.9) (29.4) (29.7) (16) (30.4) (32.9)
Investing Cash Flow (878) 361 304 (256) (130) 790 584 555 (1,176) (1,889) (1,188) 17 (325) (510) 107 (2,063) (1,785) (547) (1,698) 72 835 639 (881) (133) 1,879 562 (1,004) 809 (326) (70) (1,779) (168) (430) (707) (852) (681) 2,685 (417) (757) (8,313) 4,348 (6,194) (159) (719) 79 (636) (499) (336) 170 (276) 190 (905) 416 (865) (471) (1,173) (964) 194 (1,874) (229) (123) (73) (1,894) (62) 30 22 875 (1) 55 901 (1,025) 30 298 1,251 (267.5) 55 (179) (72) 127.2 (129.6)
Financing Activities
Net Debt Issuance 2,995 0 (3,924) 3,924 0 0 0 0 0 0 0 0 0 (2,250) (1,000) 2,918 300 0 0 0 0 (3,000) 3,227 2,984 1,001 0 0 0 0 0 0 0 0 (1,750) 2,488 0 (566) 566 0 0 0 15,971 0 0 0 0 0 0 0 0 0 (1) 0 (5) 0 0 (1) (5) (35) (4) (5) (10) (5) (4) (5) (10) (42) (4) (6) (2) (4) (4) (4) (10) (9.1) (8) (10) (9) (9.2) (9.2)
Stock Repurchased (7,900) (3,725) (4,927) (4,782) (4,596) (4,011) (5,848) (4,527) (2,758) (3,580) (3,751) (3,041) (2,194) (3,115) (2,103) (2,433) (2,949) (4,104) (2,967) (2,200) (1,713) (1,796) (1,542) (1,069) (3,133) (2,370) (2,127) (2,149) (1,938) (2,393) (1,588) (1,754) (2,072) (1,778) (1,721) (1,701) (1,576) (1,893) (1,687) (1,705) (1,750) (2,015) (3) (1,055) (1,052) (803) (756) (1,152) (1,119) (1,091) (1,311) (981) (1,820) (1,253) (174) (461) 0 (75) (424) (1,064) (230) (306) (336) 0 (232) (432) 2,646 0 0 (2,646) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1,286) (1,293) (1,146) (1,154) (1,164) (1,170) (1,041) (1,056) (1,060) (1,060) (928) (937) (941) (945) (794) (798) (802) (809) (696) (698) (701) (703) (662) (663) (668) (671) (563) (565) (569) (572) (483) (487) (490) (458) (390) (394) (396) (399) (339) (335) (336) (340) (292) (294) (294) (297) (248) (251) (253) (254) (211) (216) (217) (220) (147) (148) (148) (152) (103) 0 (107) (108) (90) (93) (92) 0 (78) 0 (80) (81) (22) 0 0 0 0 0 0 0 0 0
Other Financing Activities (219) (3,968) 3,942 89 (19) (294) (161) 188 (56) 261 99 59 209 (37) (186) 24 51 (54) 44 52 41 (73) (268) (88) 46 (147) 30 (1,201) 39 (101) 25 (570) 50 62 3 34 25 0 35 56 4 0 88 65 243 0 (376) 35 (1,028) 0 20 22 20 0 (72) 49 112 0 112 0 (316) (697) 91 0 86 0 (140) 0 550 (703) (1) 0 0 0 0 0 0 0 0 0
Financing Cash Flow (6,410) (8,986) (6,000) (1,828) (5,660) (5,475) (7,069) (5,311) (3,874) (4,379) (4,580) (3,919) (2,926) (6,347) (4,040) (289) (3,400) (4,967) (3,619) (2,846) (2,373) (5,572) 755 1,164 (2,754) (3,133) (2,660) (3,915) (2,468) (3,018) (2,046) (2,811) (2,512) (3,871) 380 (2,061) (2,513) (1,730) (1,991) (1,984) (2,082) 13,534 (204) (1,284) (1,103) (1,012) (1,380) (1,368) (2,400) (1,330) (1,502) (1,176) (2,017) 2,949 (393) (560) (37) (1,665) (450) (1,075) (658) (1,121) (340) (507) (243) (452) (260) 477 464 (3,432) (27) 182 3,479 (10) (9.1) (8) (10) (9) (9.2) (9.2)
Cash Position
Net Change in Cash (4,470) (1,811) (673) 5,305 (830) 203 487 328 (688) (2,354) 951 1,911 745 (1,994) 1,381 2,480 (1,807) (1,476) (1,475) 1,716 1,503 (1,116) 2,237 4,118 553 1,431 163 387 (833) 138 (343) 363 4 (1,736) 2,437 1,010 603 205 (268) (10,056) 3,106 9,319 1,371 108 (46) 114 (87) 238 (301) (65) 733 76 43 (740) 516 (484) 100 (185) (1,473) 88 (172) (183) (1,338) 645 400 (457) 417 837 750 (2,366) (783) 721 3,343 1,423 (314.4) 203.7 20.0 96 34.5 58.3
Cash at Beginning 23,176 24,987 20,827 19,136 19,966 19,763 19,276 18,948 19,636 21,990 21,039 19,128 18,383 20,377 18,996 16,516 18,323 19,799 21,274 19,558 18,055 19,171 16,934 12,816 12,263 10,832 10,669 10,282 11,115 10,977 8,505 8,142 8,138 9,874 7,437 6,427 5,824 5,619 5,887 15,943 12,837 3,518 2,147 2,039 2,085 1,971 2,058 1,820 2,121 2,186 1,453 1,377 1,334 2,074 1,558 2,042 1,942 2,127 3,600 3,512 3,684 3,867 5,205 4,560 4,160 4,617 4,200 3,363 2,613 4,979 5,762 5,041 1,698 275 589.7 386.0 366 270 235.6 177.4
Cash at End 18,706 23,176 20,154 24,441 19,136 19,966 19,763 19,276 18,948 19,636 21,990 21,039 19,128 18,383 20,377 18,996 16,516 18,323 19,799 21,274 19,558 18,055 19,171 16,934 12,816 12,263 10,832 10,669 10,282 11,115 8,162 8,505 8,142 8,138 9,874 7,437 6,427 5,824 5,619 5,887 15,943 12,837 3,518 2,147 2,039 2,085 1,971 2,058 1,820 2,121 2,186 1,453 1,377 1,334 2,074 1,558 2,042 1,942 2,127 3,600 3,512 3,684 3,867 5,205 4,560 4,160 4,617 4,200 3,363 2,613 4,979 5,762 5,041 1,698 275.4 589.7 386.0 366 270.1 235.6
Free Cash Flow 2,625 6,402 5,849 6,309 4,368 5,051 6,355 4,734 4,257 3,347 6,622 5,502 3,650 3,922 5,581 5,017 3,222 4,059 3,763 4,235 3,171 3,353 1,928 2,841 1,251 3,684 3,793 3,190 1,908 3,137 3,299 3,468 2,607 2,621 2,572 3,342 250 2,337 2,311 171 716 1,853 1,596 2,037 880 1,657 1,566 1,833 1,832 1,421 1,907 2,035 1,533 (2,924) 1,263 1,149 1,036 1,185 751 1,306 531 931 796 1,153 567 (66) (310) 280 165 117 182 423 (600) 111 (21.7) 157.3 208.6 161 (83.6) 197.0
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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
Income Statement
Revenue 11,230 10,901 10,724 10,172 9,594 9,510 9,617 8,900 8,775 8,634 8,609 8,123 7,985 7,936 7,787 7,275 7,189 7,059 6,559 6,130 5,729 5,687 5,101 4,837 5,854 6,054 6,137 5,840 5,494 5,506 5,434 5,240 5,073 4,862 4,855 4,565 4,477 4,461 4,261 3,630 3,626 3,565 3,571 3,518 3,409 3,382 3,229 3,155 3,163 3,155 2,973 3,001 2,958 2,846 2,731 2,565 2,578 2,547 2,383 2,322 2,245 2,238 2,117 2,029 1,959 1,960 1,879 1,646 1,647 1,739 1,709 1,613 1,453 1,488 991.0 941 813 845 744.7 736.0
Gross Profit 9,129 8,904 8,743 8,199 7,713 7,490 7,800 7,127 6,983 6,974 6,914 6,460 6,291 6,421 6,246 5,814 5,773 5,744 5,320 4,846 4,436 4,533 3,988 3,724 4,731 4,891 5,073 4,784 4,429 4,526 4,431 4,219 4,080 4,023 4,033 3,709 3,623 3,745 3,410 2,998 2,972 2,938 2,916 2,835 2,817 2,759 2,605 2,565 2,597 2,553 2,352 2,391 2,353 2,282 2,149 2,028 2,044 2,060 1,889 1,868 1,814 1,801 1,645 1,641 1,551 1,581 1,434 1,267 1,263 1,347 1,298 1,219 1,086 1,122 991.0 941 813 845 744.7 736.0
Operating Income 7,234 6,737 6,148 6,177 5,435 6,234 6,349 5,938 5,354 5,954 5,550 5,024 5,336 5,090 5,087 4,148 4,802 4,776 4,315 4,064 3,581 3,844 3,142 2,999 3,924 4,016 3,735 3,908 3,641 3,717 3,406 2,885 3,336 3,327 3,212 3,024 2,808 3,100 2,625 428 2,434 2,396 2,283 2,262 2,281 2,238 1,552 2,020 2,048 2,077 1,751 1,828 1,860 1,800 1,522 (2,607) 1,606 1,618 1,362 1,345 1,383 1,366 1,113 1,137 1,122 1,217 869 822 881 966 (443) 648 349 678 (2,363.5) 334 271 309 177.6 203.3
Net Income 6,021 5,853 5,090 5,272 4,577 5,119 5,318 4,872 4,663 4,890 4,681 4,156 4,257 4,179 3,940 3,411 3,647 3,959 3,584 2,575 3,026 3,126 2,137 2,373 3,084 3,272 3,025 3,101 2,977 2,977 2,845 2,329 2,605 2,522 2,140 2,059 430 2,070 1,931 412 1,707 1,941 1,512 1,697 1,550 1,569 1,073 1,360 1,598 1,407 1,192 1,225 1,270 1,293 1,662 (1,839) 1,292 1,029 880 1,005 881 884 774 716 713 763 514 729 536 574 (356) 422 314 424 (1,684.6) 223 180 205 114.4 127.3
EPS (Diluted) 3.14 3.03 2.62 2.69 2.32 2.58 2.65 2.40 2.29 2.39 2.27 2.00 2.03 1.99 1.86 1.60 1.70 1.83 1.65 1.18 1.38 1.42 0.97 1.07 1.38 1.46 1.34 1.37 1.31 1.30 1.23 1.00 1.11 1.07 0.90 0.86 0.18 0.86 0.79 0.17 0.71 0.80 0.62 0.69 0.63 0.63 0.43 0.54 0.63 0.55 0.46 0.47 0.48 0.48 0.44 0.48 0.48 0.37 0.22 0.25 0.31 0.31 0.18 0.17 0.24 0.26 0.17 0.24 0.18 0.19 -0.14 0.13 0.10 0.14 -0.57 0.08 0.06 0.07 0.04 0.04
Balance Sheet
Cash & Equivalents 12,404 14,756 17,164 17,092 11,734 12,367 11,975 12,947 12,993 13,591 16,286 15,590 13,842 13,334 15,689 14,047 12,299 14,720 16,487 18,034 16,494 15,032 16,289 13,898 9,740 8,768 7,838 7,912 7,648 8,289 8,162 8,505 8,142 8,138 9,874 7,437 6,427 5,824 5,619 5,887 15,943 12,837 3,518 2,147 2,039 2,085 1,971 2,058 1,820 2,121 2,186 1,453 1,377 1,334 2,074 1,558 2,042 1,942 2,127 3,600 3,512 3,684 3,867 5,205 4,560 4,160 4,617 4,200 3,363 2,613 4,979 5,762 5,041 1,698 275.4 589.7 386.0 270.1
Total Assets 95,049 96,814 99,627 100,024 92,853 91,888 94,511 91,040 92,399 91,409 90,499 89,234 86,755 85,387 85,501 85,410 81,808 81,929 82,896 82,671 80,195 80,426 80,919 77,884 72,820 74,781 72,574 70,249 69,865 71,655 69,225 68,175 69,042 67,154 67,977 64,000 63,227 63,370 64,035 63,867 54,326 54,977 39,367 39,429 38,835 38,884 38,569 37,675 37,263 36,248 35,956 35,285 35,059 35,859 40,013 38,741 36,846 35,768 34,760 34,447 34,422 33,989 33,408 32,696 32,068 31,715 32,281 32,624 31,964 31,822 34,981 34,442 33,869 27,742 4,390.1 3,434.3 3,252.5 2,963.9
Total Debt 23,976 21,177 25,171 25,138 20,762 20,609 20,836 20,602 20,603 20,703 20,463 20,560 20,606 20,487 22,450 23,795 21,027 20,920 20,977 20,996 20,974 21,055 24,640 20,879 17,892 16,688 16,729 16,694 16,630 16,633 16,630 16,627 16,624 16,621 18,367 15,891 15,888 16,451 15,882 15,879 15,876 15,877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 37 41 44 47 50 53 56 98 102 104 106 109 112 115 41.3 49.4 57.5 73.6
Stockholders' Equity 35,661 38,777 37,909 38,664 38,030 38,296 39,137 39,729 40,485 39,733 38,733 38,981 38,565 36,924 35,581 35,483 35,989 36,194 37,589 37,790 37,696 37,679 36,210 35,524 34,585 35,270 34,684 34,995 34,275 34,095 34,006 33,318 34,103 33,401 32,760 31,944 30,783 31,726 32,912 32,827 29,131 29,476 29,842 28,627 28,237 27,942 27,413 27,286 27,295 27,014 26,870 27,003 26,895 27,588 27,630 26,158 28,521 27,301 26,437 26,050 26,151 25,541 25,011 24,676 23,983 23,472 23,189 22,794 22,120 21,640 22,277 21,549 22,315 16,716 (501.3) 1,191.9 968.5 582.8
Cash Flow
Operating Cash Flow 3,008 6,780 6,238 6,730 4,695 5,396 6,664 5,134 4,538 3,614 6,927 5,797 3,860 4,171 5,876 5,252 3,489 4,232 3,971 4,414 3,329 3,513 2,096 3,002 1,467 3,875 4,042 3,384 2,064 3,294 3,494 3,637 2,820 2,762 2,767 3,537 396 2,508 2,452 303 840 1,979 1,734 2,111 978 1,761 1,793 1,942 1,929 1,541 2,045 2,157 1,644 (2,824) 1,369 1,257 1,097 1,286 868 1,395 603 1,006 893 1,218 609 (29) (209) 349 233 185 274 509 (550) 182 (37.7) 157.3 208.6 177 (83.6) 197.0
Capital Expenditure (383) (378) (389) (421) (327) (345) (309) (400) (281) (267) (305) (295) (210) (249) (295) (235) (267) (173) (208) (179) (158) (160) (168) (161) (216) (191) (249) (194) (156) (157) (195) (169) (213) (141) (195) (195) (146) (171) (141) (132) (124) (126) (138) (74) (98) (104) (227) (109) (97) (120) (138) (122) (111) (100) (106) (108) (61) (101) (117) (89) (72) (75) (97) (65) (42) (37) (101) (69) (68) (68) (92) (86) (166) (71) 16 0 0 (16) 0 0
Free Cash Flow 2,625 6,402 5,849 6,309 4,368 5,051 6,355 4,734 4,257 3,347 6,622 5,502 3,650 3,922 5,581 5,017 3,222 4,059 3,763 4,235 3,171 3,353 1,928 2,841 1,251 3,684 3,793 3,190 1,908 3,137 3,299 3,468 2,607 2,621 2,572 3,342 250 2,337 2,311 171 716 1,853 1,596 2,037 880 1,657 1,566 1,833 1,832 1,421 1,907 2,035 1,533 (2,924) 1,263 1,149 1,036 1,185 751 1,306 531 931 796 1,153 567 (66) (310) 280 165 117 182 423 (600) 111 (21.7) 157.3 208.6 161 (83.6) 197.0