Visteon Corporation logo VC - Visteon Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $125.13 DETAILS
HIGH: $135.00
LOW: $115.00
MEDIAN: $125.50
CONSENSUS: $125.13
UPSIDE: 17.73%
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Revenue
Revenue 954 948 917 969 934 939 980 1,014 933 990 1,014 983 967 1,064 1,026 848 818 786 631 610 746 787 747 371 643 744 731 733 737 731 681 758 814 797 765 774 810 816 770 773 802 809 808 812 2,029 2,039 1,970 1,782 1,982 1,958 1,733 1,892 1,856 1,823 1,624 1,693 1,717 1,859 2,037 2,178 1,973 1,887 1,730 1,945 1,904 2,031 1,733 1,569 1,352 1,669 2,110 2,905 2,860 2,858 2,546 2,974 2,927 2,841 2,615 3,001 2,961 2,865 4,121 5,003 4,987 4,661 4,154 4,870 4,972 4,459 3,884 4,613 4,704 4,543 4,344 5,039 4,469 4,493 3,722 4,905 4,723 4,529 4,404 5,309 5,225 4,931 4,600 5,063 4,772
Cost of Revenue 841 826 786 828 796 805 849 867 814 860 871 879 857 950 922 774 742 678 584 576 673 698 648 367 590 640 647 663 671 635 599 654 685 657 649 662 679 687 665 664 681 695 703 713 1,817 1,806 1,778 1,588 1,787 1,756 1,590 1,707 1,702 1,625 1,495 1,565 1,583 1,710 1,889 1,981 1,824 1,643 1,690 1,841 1,486 1,675 1,617 1,489 1,307 1,679 2,067 2,674 2,665 2,656 2,447 2,819 2,816 2,709 2,568 2,690 2,717 1,607 4,032 5,936 4,847 4,533 4,366 4,567 4,645 4,805 3,879 4,625 4,477 4,324 4,212 4,696 4,356 4,319 3,677 4,686 4,466 4,090 3,957 4,673 4,629 4,586 4,146 4,430 4,341
Gross Profit 113 122 131 141 138 134 131 147 119 130 143 104 110 114 104 74 76 108 47 34 73 89 99 4 53 104 84 70 66 96 82 104 129 140 116 111 129 129 105 109 121 114 105 99 212 233 192 194 195 202 143 185 154 198 129 128 134 149 148 197 149 244 40 104 418 356 116 80 45 (10) 43 231 195 202 99 155 111 132 47 311 244 1,258 89 (933) 140 128 (212) 303 327 (346) 5 (12) 227 219 132 343 113 174 45 219 257 439 447 636 596 345 454 633 431
Operating Expenses
R&D Expenses 0 0 0 88 80 90 80 0 0 0 79 91 0 96 83 81 0 0 0 0 0 0 79 78 0 114 105 113 108 127 111 104 95 390 0 0 0 405 0 0 0 383 0 0 0 264 0 0 0 (814) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 54 54 53 48 47 55 51 49 52 51 52 52 52 54 47 43 44 44 42 44 45 53 45 41 54 54 52 58 57 54 40 55 44 64 54 53 51 57 53 54 56 63 59 65 96 105 107 84 94 103 87 91 86 102 89 87 91 85 100 111 102 124 145 127 113 31 95 97 108 111 138 156 148 191 131 145 170 177 177 194 168 183 239 274 250 272 223 236 263 259 262 239 242 263 207 216 202 187 176 261 189 229 183 192 177 195 174 172 133
Other Expenses 0 0 0 (88) (80) (90) (80) 0 0 0 (79) (91) 0 (96) (83) (81) 0 0 0 0 0 0 (79) (78) 0 (114) (2) (3) (2) (4) (111) (104) (95) (390) 0 0 1 (405) 0 0 0 (383) 0 0 (38) (232) 0 8 0 814 0 0 0 0 0 0 0 (18) 1 19 (2) 0 0 0 305 106 0 (190) 95 (132) (163) (150) 0 (3) (32) 10 9 (71) (28) (4) (23) (372) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 163 171 176 166 0 0 0 0
Operating Expenses 54 54 53 48 47 55 51 49 52 51 52 52 52 54 47 43 44 44 42 44 45 53 45 41 54 54 52 58 57 54 40 55 44 64 54 53 52 57 53 54 56 63 59 65 96 105 107 92 94 103 87 91 86 102 89 87 91 67 101 130 100 124 145 127 113 137 95 97 203 122 118 149 164 188 118 109 179 120 163 204 159 (189) 239 274 250 272 223 236 263 259 262 239 242 263 207 216 202 186 176 261 189 392 354 368 343 195 174 172 133
Operating Income
Operating Income 59 68 78 93 91 79 80 98 67 79 91 52 58 60 57 31 32 64 5 (10) 28 36 54 (37) (1) 50 32 12 9 42 42 49 67 76 62 57 77 72 52 55 65 51 46 34 54 128 23 24 98 99 62 86 68 96 40 30 43 82 44 67 49 120 (105) (23) 422 219 21 (42) 67 (441) (188) 75 (105) 14 (46) 46 (99) (69) (130) 95 76 1,075 (150) (1,207) (110) 304 (435) 67 64 523 (257) (251) (15) (44) (75) 127 (89) (12) (131) (42) 68 47 93 268 253 150 280 461 298
Interest Expense 2 2 1 2 3 3 1 1 1 4 4 4 5 4 3 4 3 2 2 3 3 2 6 5 3 3 4 3 3 1 4 3 4 6 4 5 6 4 6 3 4 1 3 7 8 8 9 8 10 11 12 11 13 10 17 10 12 12 10 13 15 16 35 129 6 7 8 47 55 215 48 55 57 225 59 55 0 190 46 53 47 156 0 0 0 103 0 0 0 0 0 0 0 0 0 0 131 131 0 0 0 0 0 0 0 0 (20) (12) 15
Interest Income 5 6 6 6 4 5 4 4 4 4 3 1 2 1 1 1 1 0 0 1 1 1 1 2 1 1 1 1 1 0 2 1 2 2 1 1 1 2 1 0 2 0 1 1 2 0 3 2 2 0 3 2 3 3 4 4 3 5 5 5 6 6 4 3 3 3 2 2 4 0 10 13 15 0 17 14 0 0 6 7 8 0 0 0 0 23 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 80 96 110 126 117 105 80 125 86 101 120 66 84 86 88 59 62 75 39 24 61 57 53 (10) (2) 77 60 43 39 72 59 75 100 66 80 84 100 63 56 75 86 62 66 55 59 134 48 73 161 135 130 196 146 152 153 204 90 114 177 175 172 213 (2) 69 352 418 96 63 156 (265) 252 191 130 140 90 162 64 127 23 215 187 1,569 (33) (1,027) 59 (144) (276) 219 64 (605) (257) (251) (15) (44) (75) 127 519 316 (131) 126 238 210 264 444 419 150 240 437 1,032
EBIT 51 67 82 99 92 81 55 101 64 77 96 40 55 57 61 34 35 49 12 (4) 34 28 28 (35) (27) 51 35 19 14 48 37 52 92 41 59 62 81 38 36 52 53 51 46 34 38 69 23 9 95 105 62 86 79 89 89 137 25 46 91 90 95 140 (69) 2 279 321 3 (21) 78 (354) (102) 81 15 14 (19) 46 (57) 12 (84) 109 85 1,447 (150) (1,207) (117) (144) (455) 50 64 (605) (257) (251) (15) (44) (75) 127 (89) (12) (131) (42) 68 47 93 268 253 150 240 437 328
Income Before Tax 49 65 81 97 95 84 51 100 63 77 92 36 52 56 58 30 31 46 11 (7) 31 29 22 (40) (31) 48 31 16 11 47 32 49 88 35 55 58 75 34 30 48 49 (84) 31 89 94 59 52 65 83 611 80 125 66 79 72 127 13 34 85 78 84 124 (104) (127) 273 314 (5) (68) 23 (365) (150) 26 (42) (77) (77) (18) (130) (62) (162) 69 44 1,370 (180) (1,230) (133) (196) (449) 55 56 (640) (264) (256) (19) (49) (78) 117 (107) (21) (146) (63) 50 (153) 75 258 233 150 260 449 313
Income Tax Expense 16 47 22 28 28 (41) 11 25 19 (296) 21 13 14 21 9 7 8 11 4 4 12 9 12 2 5 8 13 8 (5) 1 9 12 21 14 8 10 16 3 5 9 13 (16) 10 24 1 30 22 41 35 66 20 39 (18) 19 33 42 27 40 25 34 28 19 19 50 25 17 18 31 14 (15) 31 49 51 (45) 20 28 17 (32) 10 17 30 23 21 2 22 32 904 12 17 243 (99) (98) (12) (23) (33) 38 (40) (11) (57) (23) 19 (66) 27 96 86 50 96 164 112
Net Income 31 14 57 65 65 122 39 71 42 366 66 20 34 34 44 24 22 31 5 (11) 16 18 6 (45) (35) 35 14 7 14 43 21 35 65 25 43 45 63 2 28 26 19 21 5 2,208 50 (138) (21) (155) 19 513 43 65 69 39 15 75 (29) (26) 41 26 39 86 (140) (201) 233 276 (38) (112) 2 (346) (188) (42) (105) (43) (109) (67) (153) (39) (177) 50 3 1,338 (207) (1,238) (163) (200) (1,360) 31 30 (863) (168) (167) (15) (34) (52) 72 (338) (14) (95) (40) 31 (87) 48 162 147 95 155 280 205
Per Share Data
EPS (Basic) 1.16 0.52 2.09 2.38 2.39 4.44 1.41 2.57 1.52 13.17 2.35 0.71 1.21 1.21 1.57 0.85 0.79 1.10 0.18 -0.39 0.57 0.65 0.22 -1.62 -1.25 1.24 0.50 0.25 0.50 1.50 0.71 1.19 2.14 0.81 1.38 1.43 1.94 0.06 0.83 0.77 0.50 0.52 0.12 50.88 1.13 -3.12 -0.48 -3.35 0.39 10.56 0.87 1.30 1.34 0.76 0.28 1.41 -0.56 -0.50 0.80 0.51 0.77 1.71 -1.08 -1.55 1.79 2.12 -0.29 -0.87 0.02 -2.68 -1.45 -0.32 -0.81 -0.33 -0.84 -0.52 -1.53 -0.30 -1.38 0.39 0.02 8.92 -1.64 -9.85 -1.30 -1.60 -10.85 0.16 0.17 -6.90 -1.34 -1.33 -0.12 -0.27 -0.40 0.56 -2.58 -0.11 -0.73 -0.31 0.24 -0.67 0.37 1.25 1.13 0.73 1.19 2.15 1.58
EPS (Diluted) 1.14 0.51 2.04 2.36 2.36 4.37 1.40 2.54 1.50 12.98 2.32 0.70 1.18 1.18 1.54 0.85 0.77 1.09 0.18 -0.39 0.56 0.64 0.21 -1.62 -1.25 1.24 0.50 0.25 0.49 1.49 0.71 1.17 2.11 0.79 1.35 1.41 1.91 0.06 0.81 0.76 0.49 0.52 0.12 49.73 1.10 -3.12 -0.48 -3.35 0.38 10.32 0.85 1.29 1.33 0.75 0.28 1.40 -0.56 -0.50 0.79 0.50 0.75 1.66 -1.08 -1.55 1.79 2.12 -0.29 -0.87 0.02 -2.67 -1.44 -0.32 -0.81 -0.33 -0.84 -0.52 -1.53 -0.30 -1.38 0.39 0.02 8.92 -1.64 -9.85 -1.30 -1.60 -10.70 0.16 0.16 -6.62 -1.34 -1.33 -0.12 -0.27 -0.40 0.56 -2.58 -0.11 -0.73 -0.31 0.24 -0.66 0.37 1.25 1.13 0.73 1.19 2.15 1.58
Shares Outstanding 27.1 27.1 27.3 27.3 27.2 27.5 27.6 27.6 27.6 27.8 28.1 28.3 28.2 28.2 28.1 28.1 28 28 28 28 27.9 27.8 27.8 27.8 27.9 28 28 28.1 28.2 28.7 29.3 29.6 30.5 31 31.2 31.5 32.5 33.1 34 34 38.1 40.5 40.5 43.4 44.4 44.3 43.9 46.2 48.4 48.6 49.4 50 51.6 51.6 53.3 50.8 51.9 51.5 51.5 51 50.7 50.2 129.4 129.4 130.3 130.3 129.4 129.4 130.5 129.1 129.4 129.5 129.5 129.6 129.8 128.8 100 128.6 128.3 138.5 150 150 126.2 125.7 125.4 125.3 125.3 125 123.5 125 125.4 125.6 125 125 130 131 131 131 130 131 131 130 131 130 130 130 130 130 130
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Current Assets
Cash & Cash Equivalents 680 771 762 668 655 623 550 505 504 515 485 459 484 520 365 325 405 455 401 470 486 500 435 755 822 469 443 435 432 463 439 525 523 706 732 730 688 878 850 846 801 2,728 2,860 2,857 907 822 936 1,285 1,728 1,677 837 983 980 825 901 681 696 723 758 839 831 905 918 979 964 962 712 647 604 1,180 1,133 1,506 1,613 1,758 1,422 1,473 872 1,057 740 836 881 865 898 823 809 752 729 1,009 1,187 953 939 848 896 1,204 808 876 815 1,024 881 1,195 940 1,412 1,190 965 943 1,849
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 47 52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 1 1 3 4 3 51 74 193 343 257 157 97 68 150 65 126 0 0 0
Net Receivables 757 679 649 701 675 638 777 768 720 736 759 753 696 672 832 693 637 640 512 493 549 604 607 424 510 632 576 588 578 486 555 539 611 530 632 633 674 505 622 483 538 502 555 612 1,416 559 1,270 1,129 1,315 1,227 1,139 1,206 1,181 1,162 1,168 1,433 1,191 1,284 1,398 1,586 1,240 1,207 1,086 1,032 1,244 1,055 1,126 998 887 989 1,257 1,792 1,706 1,584 1,871 2,063 2,019 1,877 1,797 1,824 1,764 1,738 2,323 2,383 2,524 2,540 2,673 2,661 2,662 2,360 2,540 2,756 2,751 2,229 2,640 2,689 2,617 2,394 2,464 2,738 2,776 2,190 2,462 3,369 2,604 2,191
Inventory 316 269 313 296 310 283 321 311 342 298 318 329 358 348 341 306 331 262 253 210 188 177 164 170 180 169 192 187 195 184 222 197 199 189 174 165 162 151 176 187 182 187 202 204 541 537 562 462 489 472 454 415 427 385 408 380 381 381 406 419 414 364 395 351 353 319 360 329 328 354 429 466 484 495 535 523 518 520 543 570 544 537 575 593 939 889 891 834 828 761 860 852 889 878 976 987 872 858 1,022 908 940 948 838 781 743 751
Other Current Assets 68 38 33 34 31 29 36 39 42 43 60 56 101 152 56 75 78 67 67 71 69 60 62 53 41 75 55 49 51 143 51 35 36 142 22 14 19 139 43 162 179 561 195 278 386 1,889 658 749 385 332 294 338 282 244 284 160 419 57 120 110 375 226 478 466 245 234 326 303 428 249 281 133 245 207 98 92 114 89 192 238 229 0 364 345 35 37 18 163 163 163 197 198 199 199 157 167 167 167 194 193 194 390 198 113 382 405
Total Current Assets 1,821 1,785 1,778 1,723 1,697 1,596 1,702 1,641 1,630 1,616 1,622 1,597 1,664 1,710 1,594 1,399 1,451 1,424 1,233 1,244 1,292 1,341 1,268 1,426 1,583 1,345 1,287 1,283 1,283 1,296 1,304 1,336 1,417 1,603 1,596 1,577 1,580 1,708 1,727 1,711 1,732 4,053 3,891 3,927 3,252 3,134 3,475 3,625 3,917 3,753 2,724 2,942 2,870 2,663 2,761 2,678 2,687 2,498 2,704 2,978 2,860 2,702 2,877 2,828 2,842 2,705 2,524 2,277 2,247 2,772 3,133 3,935 4,084 4,072 3,959 4,178 3,554 3,565 3,303 3,468 3,418 3,345 4,395 4,372 4,557 4,444 4,566 4,939 5,052 4,410 4,700 4,833 4,957 4,737 4,938 5,212 4,876 4,753 4,823 5,236 5,152 5,005 4,814 5,228 4,672 5,196
Non-Current Assets
Property, Plant & Equipment 651 650 620 613 590 552 541 527 535 527 492 489 492 488 456 472 507 527 541 567 576 608 586 573 581 601 566 578 573 397 384 372 389 377 361 352 346 345 342 342 349 351 341 338 1,365 1,440 1,403 1,280 1,404 1,414 1,307 1,274 1,297 1,326 1,278 1,264 1,384 1,412 1,528 1,640 1,618 1,576 1,812 1,721 1,849 1,936 2,039 2,053 2,008 2,162 2,486 2,721 2,778 2,793 2,798 2,790 2,826 3,034 2,997 3,029 2,994 2,973 3,254 3,267 5,173 5,303 5,060 5,369 5,386 5,369 5,634 5,565 5,450 5,443 5,314 5,375 5,233 5,329 5,451 5,394 5,416 5,497 5,638 5,796 5,730 5,789
Goodwill 111 113 112 114 80 81 81 43 44 44 43 44 46 45 45 47 50 50 49 49 48 49 47 45 45 46 46 47 48 47 47 45 48 47 46 46 45 45 50 39 40 40 44 46 102 102 107 96 96 97 46 46 46 46 36 36 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 105 109 112 110 73 71 76 41 43 46 40 44 49 54 56 62 66 68 71 73 75 78 79 80 81 81 78 79 80 82 83 80 85 85 82 81 83 84 87 84 89 93 97 102 291 305 324 320 331 350 254 252 268 286 288 292 340 317 366 395 391 402 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 31 29 27 25 29 27 27 25 30 35 44 40 44 49 51 57 58 54 49 63 57 67 57 50 48 56 48 48 45 42 39 48 45 41 40 39 37 45 47 58 56 56 58 63 166 165 167 160 189 228 837 790 781 756 734 714 679 644 547 493 488 439 378 357 320 294 266 237 226 220 0 0 0 0 0 0 0 0 0 0 0 0 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 191 189 164 163 89 94 79 83 79 75 75 65 67 62 79 62 63 64 63 70 70 73 72 89 94 83 81 98 94 98 97 111 114 105 105 100 101 98 85 74 68 55 414 442 123 137 127 168 183 185 136 118 105 51 73 43 68 48 69 72 (108) (101) 80 68 69 84 78 80 80 94 174 321 328 301 312 310 407 294 287 188 215 418 1,038 1,015 427 430 444 446 502 485 414 414 435 424 378 340 313 674 697 664 761 823 775 671 1,388 1,464
Total Non-Current Assets 1,602 1,601 1,476 1,469 1,300 1,266 1,191 1,090 1,109 1,111 735 724 741 740 732 747 792 810 827 878 879 930 896 894 905 926 877 909 899 711 694 700 728 701 683 669 658 665 646 633 636 629 975 1,011 2,087 2,189 2,218 2,024 2,203 2,274 2,580 2,480 2,497 2,493 2,409 2,366 2,471 2,475 2,530 2,616 2,589 2,506 2,270 2,146 2,256 2,314 2,383 2,370 2,314 2,476 2,808 3,081 3,144 3,133 3,160 3,148 3,282 3,373 3,418 3,429 3,400 3,391 4,428 4,411 5,729 5,865 5,527 6,523 6,601 6,554 6,939 6,769 6,492 6,433 6,231 6,200 6,033 6,325 6,397 6,184 6,272 6,320 6,413 6,467 7,118 7,253
Total Assets 3,423 3,386 3,254 3,192 2,997 2,862 2,893 2,731 2,739 2,727 2,357 2,321 2,405 2,450 2,326 2,146 2,243 2,234 2,060 2,122 2,171 2,271 2,164 2,320 2,488 2,271 2,164 2,192 2,182 2,007 1,998 2,036 2,145 2,304 2,279 2,246 2,238 2,373 2,373 2,344 2,368 4,682 4,866 4,938 5,339 5,323 5,693 5,649 6,120 6,027 5,304 5,422 5,367 5,156 5,170 5,044 5,158 4,973 5,234 5,594 5,449 5,208 5,147 4,974 5,098 5,019 4,907 4,647 4,561 5,248 5,941 7,016 7,228 7,205 7,119 7,326 6,836 6,938 6,721 6,897 6,818 6,736 8,823 8,783 10,286 10,309 10,093 11,462 11,653 10,964 11,639 11,602 11,449 11,170 11,169 11,412 10,909 11,078 11,220 11,420 11,424 11,325 11,227 11,695 11,790 12,449
Current Liabilities
Account Payables 613 540 533 557 556 505 547 529 566 551 616 576 605 657 687 490 539 542 427 434 492 509 494 332 442 520 464 447 440 436 432 435 493 470 429 439 463 463 429 455 480 482 506 484 1,257 485 1,118 1,036 1,333 1,207 1,056 1,174 1,192 1,027 1,077 1,067 1,155 1,010 1,173 1,343 1,314 1,211 1,043 997 1,037 977 952 780 813 1,058 1,331 1,795 1,851 1,766 1,781 1,876 1,890 1,825 0 1,710 1,764 1,803 2,333 2,479 2,581 2,493 2,363 2,449 2,457 2,270 2,120 2,136 2,226 2,083 1,989 2,174 1,877 1,915 1,869 2,079 2,138 1,949 1,879 2,270 2,730 3,150
Short-Term Debt 18 39 18 18 18 18 18 18 18 18 48 51 21 13 36 27 28 32 34 37 31 32 31 22 36 67 47 54 56 57 32 30 35 46 44 42 49 36 24 25 36 37 33 29 124 142 141 127 511 106 130 129 99 96 89 94 93 87 81 91 80 78 128 207 216 78 136 136 2,655 2,697 97 121 103 95 109 100 104 100 1,824 131 234 485 433 380 522 508 535 244 276 351 400 320 347 348 508 504 631 629 616 581 640 622 642 906 1,026 961
Deferred Revenue 88 0 54 50 50 48 51 49 64 57 54 56 64 55 48 51 59 69 45 45 42 46 21 20 19 22 18 19 16 16 7 7 16 18 14 10 10 14 10 13 11 11 7 9 12 16 179 152 175 202 193 189 162 32 37 319 225 21 291 309 182 0 196 189 45 63 159 161 191 228 271 611 600 316 407 406 403 170 (1,603) 0 394 175 989 697 893 894 943 1,023 994 924 1,031 1,031 1,001 1,021 1,100 1,026 167 167 943 1,011 925 0 0 0 0 0
Other Current Liabilities 167 413 187 206 136 226 155 139 138 126 127 145 134 130 117 158 147 121 123 159 131 149 164 131 138 109 124 133 123 163 144 136 140 150 210 203 196 273 294 247 256 2,031 208 267 312 1,044 533 618 324 250 254 447 452 255 210 287 233 193 397 406 360 553 326 327 74 226 262 200 301 288 319 91 70 351 246 284 231 221 (1,101) 702 245 233 236 249 30 (52) 38 48 35 21 13 36 25 14 18 29 28 (54) 23 109 129 1,233 1,347 1,264 1,022 1,364
Total Current Liabilities 1,053 992 941 921 927 916 937 887 938 931 948 911 964 1,035 980 801 849 852 711 755 775 824 788 598 729 798 762 762 739 721 695 703 787 801 810 805 823 911 869 870 928 2,772 959 1,001 1,929 1,832 1,971 1,933 2,343 1,802 1,633 1,750 1,743 1,552 1,576 1,559 1,706 1,557 1,735 1,926 1,936 1,842 1,693 1,720 1,731 1,665 1,509 1,277 3,960 4,271 2,018 2,618 2,624 2,528 2,533 2,657 2,621 2,568 2,482 2,543 2,637 2,959 3,991 3,805 4,026 3,843 3,879 3,764 3,762 3,572 3,564 3,523 3,599 3,466 3,615 3,733 3,555 3,435 3,451 3,780 3,832 3,804 3,868 4,440 4,778 5,475
Non-Current Liabilities
Long-Term Debt 279 392 288 292 297 301 306 309 314 318 323 327 331 336 340 349 349 349 349 349 349 349 348 748 748 348 348 348 348 348 348 348 347 347 347 347 347 346 347 347 346 347 349 349 833 839 840 801 212 624 677 670 678 473 506 503 503 512 507 505 486 483 12 11 10 6 66 62 60 65 2,492 2,544 2,741 2,745 2,604 2,605 2,125 2,128 1,932 1,910 1,849 1,509 1,522 1,541 1,513 1,513 1,480 1,686 1,945 1,467 1,428 1,380 1,295 1,298 1,312 1,305 1,285 1,293 1,372 1,390 1,365 1,397 1,364 1,174 1,426 1,358
Deferred Tax Liabilities 52 51 80 82 47 58 46 45 44 31 30 30 28 27 26 27 28 27 26 28 30 28 29 34 33 27 27 26 24 23 39 39 40 23 41 41 40 20 57 23 59 21 218 236 171 120 129 128 138 137 177 180 179 181 262 199 252 187 187 247 200 190 175 173 171 159 149 136 138 139 148 158 160 147 193 218 193 170 204 212 191 175 288 288 287 296 146 0 0 0 3 3 3 3 6 14 12 13 18 16 17 18 19 29 12 153
Other Non-Current Liabilities 159 75 179 279 208 187 241 198 209 233 157 170 164 165 218 224 245 258 344 365 367 407 345 335 335 355 302 315 314 319 328 333 359 356 351 351 350 354 322 363 340 364 710 738 633 831 576 566 584 728 732 725 728 809 604 33 129 678 229 33 225 1,623 3,372 3,331 3,561 3,076 3,466 3,485 318 365 1,535 1,608 1,554 1,582 1,663 1,674 1,740 1,989 1,948 1,926 1,919 1,907 4,452 4,374 4,345 4,250 4,101 4,180 4,097 4,067 3,906 3,814 3,573 3,425 3,201 3,241 3,117 3,033 3,041 2,835 2,702 2,601 2,407 2,438 4,034 3,964
Total Non-Current Liabilities 728 743 751 773 673 636 683 646 667 673 608 632 634 641 697 719 752 766 856 880 890 937 874 1,254 1,258 878 818 837 838 704 712 717 743 742 736 736 735 738 710 710 708 711 1,059 1,087 1,587 1,670 1,545 1,495 934 1,352 1,586 1,575 1,585 1,463 1,372 1,357 1,361 1,419 1,432 1,512 1,455 2,106 4,191 4,024 3,775 3,809 4,097 4,092 1,351 1,600 4,175 4,310 4,455 4,474 4,460 4,497 4,058 4,287 4,084 4,048 3,959 3,591 6,262 6,203 6,145 6,059 5,727 5,866 6,042 5,534 5,337 5,197 4,871 4,726 4,519 4,560 4,427 4,352 4,431 4,241 4,084 4,016 3,790 3,641 5,472 5,475
Total Liabilities 1,781 1,735 1,692 1,694 1,600 1,552 1,620 1,533 1,605 1,604 1,556 1,543 1,598 1,676 1,677 1,520 1,601 1,618 1,567 1,635 1,665 1,761 1,662 1,852 1,987 1,676 1,580 1,599 1,577 1,425 1,407 1,420 1,530 1,543 1,546 1,541 1,558 1,649 1,579 1,580 1,636 3,483 2,018 2,088 3,516 3,502 3,516 3,428 3,277 3,154 3,219 3,325 3,328 3,015 2,948 2,916 3,067 2,976 3,167 3,438 3,391 3,948 5,884 5,744 5,506 5,474 5,606 5,369 5,311 5,871 6,193 6,928 7,079 7,002 6,993 7,154 6,679 6,855 6,566 6,591 6,596 6,550 10,253 10,008 10,171 9,902 9,606 9,630 9,804 9,106 8,901 8,720 8,470 8,192 8,134 8,293 7,982 7,787 7,882 8,021 7,916 7,820 7,658 8,081 10,250 10,950
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 0 0
Retained Earnings 2,859 2,838 2,727 2,678 2,613 2,548 2,426 2,387 2,316 2,274 1,908 1,842 1,822 1,788 1,754 1,710 1,686 1,664 1,633 1,628 1,639 1,623 1,605 1,599 1,644 1,679 1,644 1,630 1,623 1,609 1,566 1,545 1,510 1,445 1,420 1,377 1,332 1,269 1,267 1,239 1,213 1,194 2,924 2,919 711 661 799 820 975 956 443 400 335 266 227 212 137 166 192 151 125 115 (4,684) (4,544) (4,343) (4,576) (4,852) (4,814) (4,702) (4,704) (4,358) (4,170) (4,128) (4,016) (3,973) (3,863) (3,794) (3,606) (3,564) (3,387) (3,437) (3,440) (4,778) (4,571) (3,333) (3,083) (2,843) (1,475) (1,499) (1,521) (651) (475) (301) (278) (237) (177) (241) 105 126 229 277 254 349 309 0 0
Accumulated Other Comprehensive Income (252) (240) (255) (255) (287) (306) (263) (286) (268) (254) (225) (213) (197) (213) (294) (265) (225) (229) (310) (305) (321) (304) (282) (299) (304) (267) (234) (215) (212) (216) (208) (195) (157) (174) (194) (204) (211) (233) (167) (170) (171) (190) (285) (261) (341) (299) (91) 6 (24) (12) (106) (145) (118) (90) 17 (31) 15 (25) 18 143 103 50 (74) (215) (51) 142 201 165 47 157 290 425 455 389 275 227 155 (111) (65) (84) (106) (133) (177) (179) (76) (21) (95) (121) (80) (40) (28) (61) (138) (173) (161) (146) (279) (256) (229) (276) (211) (191) (222) (135) 1,540 1,499
Total Stockholders' Equity 1,556 1,568 1,483 1,422 1,313 1,229 1,185 1,113 1,049 1,038 724 705 720 675 555 532 541 516 399 394 384 387 385 358 394 480 474 477 487 465 476 516 506 637 615 569 548 586 648 616 586 1,057 2,685 2,688 883 865 1,207 1,311 1,931 1,920 1,313 1,352 1,306 1,385 1,499 1,433 1,398 1,307 1,373 1,443 1,365 1,260 (1,096) (1,097) (732) (772) (991) (989) (995) (887) (530) (207) (136) (90) (162) (102) (106) (188) (102) 57 (15) (48) (1,430) (1,225) 115 407 487 1,832 1,849 1,858 2,738 2,882 2,979 2,978 3,035 3,119 2,927 3,291 3,338 3,399 3,508 3,505 3,569 3,614 1,540 1,499
Total Liabilities & Equity 3,423 3,386 3,254 3,192 2,997 2,862 2,893 2,731 2,739 2,727 2,357 2,321 2,405 2,450 2,326 2,146 2,243 2,234 2,060 2,122 2,171 2,271 2,164 2,320 2,488 2,271 2,164 2,192 2,182 2,007 1,998 2,036 2,145 2,304 2,279 2,246 2,238 2,373 2,373 2,344 2,368 4,682 4,866 4,938 5,339 5,323 5,693 5,649 6,120 6,027 5,304 5,422 5,367 5,156 5,170 5,044 5,158 4,973 5,234 5,594 5,449 5,208 5,147 4,974 5,098 5,019 4,907 4,647 4,561 5,248 5,941 7,016 7,228 7,205 7,119 7,326 6,836 6,938 6,721 6,897 6,818 6,736 8,823 8,783 10,286 10,309 10,093 11,462 11,653 10,964 11,639 11,602 11,449 11,170 11,169 11,412 10,909 11,078 11,220 11,420 11,424 11,325 11,227 11,695 11,790 12,449
Debt Metrics
Total Debt 436 540 442 442 449 426 432 441 452 445 458 471 481 477 473 479 488 498 508 518 517 527 524 934 954 554 555 570 574 405 380 378 382 393 391 389 396 382 371 372 382 384 382 378 957 981 981 928 723 730 807 799 777 569 595 597 596 623 588 596 566 561 140 218 226 231 202 198 2,715 2,762 2,589 2,665 2,844 2,840 2,713 2,705 2,229 2,228 3,756 2,041 2,083 1,994 1,955 1,921 2,035 2,021 2,015 1,930 2,221 1,818 1,828 1,700 1,642 1,646 1,820 1,809 1,916 1,922 1,988 1,971 2,005 2,019 2,006 2,080 2,452 2,319
Net Debt (244) (231) (320) (226) (206) (197) (118) (64) (52) (70) (27) 12 (3) (43) 108 154 83 43 107 48 31 27 89 179 132 85 112 135 142 (58) (59) (147) (141) (313) (341) (341) (292) (496) (479) (474) (419) (2,344) (2,478) (2,479) 50 159 45 (357) (1,005) (947) (30) (184) (203) (256) (306) (84) (100) (100) (170) (243) (265) (344) (778) (761) (738) (731) (510) (449) 2,111 1,582 1,456 1,159 1,231 1,082 1,291 1,232 1,357 1,171 3,016 1,205 1,202 1,129 1,057 1,098 1,226 1,269 1,286 921 1,034 865 889 852 746 442 1,012 933 1,101 898 1,107 776 1,065 607 816 1,115 1,509 470
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Operating Activities
Net Income 33 78 59 65 67 122 40 75 44 373 71 23 38 34 49 23 23 35 7 (11) 19 20 10 (42) (36) 39 18 8 16 45 24 36 69 30 47 48 67 6 32 30 23 24 10 2,224 70 (114) 1 (141) 48 545 60 86 84 60 34 84 (11) (6) 60 44 56 105 925 (177) 248 297 (23) (99) 9 (346) (188) (42) (105) (43) (109) (67) (153) (39) (177) 50 3 1,338 (207) (1,238) (163) (200) (1,360) 31 30 (863) (168) (167) (15) (34) (317) (59) 58 (180) 71 (40) 31 (87) 48 162 147 95 155 280 205
Depreciation & Amortization 29 29 28 27 25 24 25 24 22 25 24 26 29 29 27 25 27 26 27 28 27 29 25 25 25 26 25 24 25 24 22 23 22 25 21 22 19 22 21 20 21 22 20 59 68 65 75 64 66 62 68 65 67 63 64 67 65 68 86 85 77 73 67 67 73 97 93 84 78 89 102 110 115 126 109 116 121 115 107 106 102 122 117 180 176 0 0 0 0 0 0 0 0 0 0 0 (168) (338) 0 168 170 163 171 176 166 0 0 0 0
Stock-Based Compensation 12 11 11 12 11 0 10 11 10 8 9 9 8 0 6 8 5 5 4 5 4 5 4 4 5 3 3 6 5 4 4 6 (6) 3 3 4 2 2 2 2 2 1 1 3 3 1 1 3 3 1 3 5 6 12 6 6 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 0 0 0 0
Change in Working Capital (66) (6) 28 3 (30) 85 24 (57) (14) 1 21 3 (97) 88 (10) (105) (78) (13) (66) (34) (40) 12 74 (20) 26 (7) 12 20 (42) 26 (61) (18) 2 (17) (22) 28 (93) 23 (47) 19 (105) (98) 35 129 20 12 (23) (103) (19) (98) (84) (74) 6 (51) 36 (88) (18) 25 (116) (50) (149) 119 (263) 155 (74) (25) 105 70 (254) 57 (74) 87 (140) 211 (2) 92 (109) 231 44 (5) (121) 19 (69) 301 61 (1,602) 1,235 216 75 77 353 234 (120) (18) 12 158 3 (54) (84) 241 (388) 255 158 (1,111) (1,159) (279) (279) 0 432
Other Non-Cash Items (2) 12 1 (12) (3) (28) (1) 4 7 (306) 2 0 3 14 2 (2) 2 17 15 2 1 6 (3) (5) 5 4 3 2 3 1 (4) 4 (2) 13 (1) (3) (4) 10 13 3 5 10 1 (2,368) 32 (3) 7 222 27 3 3 (25) (26) (26) 22 (81) (24) 33 5 (9) (34) (143) (882) 88 (207) (77) (91) (15) (108) 237 2 (22) 4 16 (51) 5 50 (68) (8) (43) (16) 5 6 1,084 104 1,993 0 0 0 1,039 0 0 0 785 265 296 165 946 (107) 0 0 65 320 0 0 884 672 522 (205)
Operating Cash Flow 6 118 127 95 70 203 98 57 69 98 127 61 (19) 165 74 (51) (21) 70 (13) (10) 11 71 110 (38) 25 65 57 57 4 97 (19) 45 81 86 45 96 (10) 82 24 72 (58) 64 70 31 173 104 53 31 96 133 21 36 122 76 156 (12) 19 120 35 70 (50) 154 (153) 133 40 292 84 40 (275) 37 (160) 133 (126) 331 (53) 146 (131) 239 (34) 108 (32) 42 (130) 327 178 191 (125) 247 105 253 185 67 (135) 733 (40) 395 58 374 (120) 369 (187) 396 697 (773) (846) 700 548 802 432
Investing Activities
Capital Expenditure (36) (45) (22) (31) (35) (41) (28) (31) (37) (43) (31) (30) (21) (27) (18) (15) (21) (16) (21) (15) (18) (21) (18) (21) (44) (33) (38) (34) (37) (31) (27) (25) (44) (30) (22) (15) (32) (19) (19) (12) (25) (36) (29) (67) (55) (131) (82) (75) (52) (105) (50) (51) (63) (83) (44) (49) (53) (73) (59) (71) (55) (92) (51) (41) (25) (64) (29) (33) (25) (64) (76) (80) (74) (144) (88) (80) (64) (108) (82) (98) (85) (185) (123) (150) (127) (254) (203) (172) (198) (238) (238) (222) (181) (262) (162) (159) (140) (236) (176) (168) (172) (290) (219) (169) (115) (373) (119) (188) (196)
Acquisitions 0 0 0 (50) 0 (7) (48) 0 0 1 (1) 0 0 0 0 0 (1) (2) (1) 0 0 0 (1) 0 0 0 0 0 0 16 16 0 0 (48) (2) 0 (47) (10) (15) 0 0 (141) 5 0 0 (150) (301) (7) 0 928 0 22 17 (100) 0 0 0 0 0 0 0 0 (3) 0 0 7 0 4 (11) 18 6 0 0 (167) 69 0 0 0 0 0 0 (1) (4) (7) (9) 269 0 0 0 0 0 0 0 0 162 159 2 (2) (5) 0 0 2 (27) 0 0 0 0 0 0
Purchases of Investments (12) 0 0 0 0 (4) (1) 0 0 (1) 0 0 0 1 0 0 0 0 0 (2) 0 0 0 0 0 0 0 0 0 31 0 0 0 30 0 0 0 19 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (337) 0 0 0 0 0 0 0 (141) 0 0 0 (250) 0 0 0 (269) 0 0 0 0 0 0 (48) (24) (47) (238) (199) (106) (92) (63) (85) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 5 0 0 0 125 0 0 0 7 4 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 (1) 0 0 (5) 0 5 0 (47) 0 0 47 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0 250 0 0 0 8 0 0 3 (118) 0 48 70 141 197 150 100 50 65 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 1 (1) 2 6 1 (4) 0 (125) 1 1 1 (5) 1 5 1 5 3 1 3 (1) (1) 5 3 1 9 1 3 (17) 27 (1) 3 (25) 3 3 10 20 15 (3) 351 (6) (49) 2,741 (15) 2 (308) 24 32 938 0 22 17 103 108 78 0 (71) (7) 4 1 16 22 22 1 27 1 (2) 2 292 1 11 52 213 (5) 82 7 165 1 4 7 25 315 16 19 16 8 10 0 122 4 7 6 2 (154) (133) (2) 63 4 177 3 119 (130) (3) (10) (15) (19) (432) (111)
Investing Cash Flow (48) (45) (21) (82) (33) (41) (76) (35) (37) (43) (31) (29) (20) (24) (13) (10) (21) (13) (19) (16) (15) (21) (20) (16) (41) (32) (29) (33) (34) (31) (1) (25) (41) (78) (21) (7) (69) (37) (19) (15) 373 (173) (73) 2,674 (70) (279) (390) (51) (20) 823 (50) (29) (46) (80) 64 29 (53) (144) (66) (67) (54) (76) (32) (19) (24) (30) (28) (31) (34) (48) (69) (69) (22) (98) (24) 2 (57) (84) (81) (94) (78) (161) 188 (141) (117) (230) (195) (162) (195) (234) (234) (167) (153) (143) (4) (221) (239) (231) (204) (54) (254) (169) (376) (172) (125) (388) (138) (620) (307)
Financing Activities
Net Debt Issuance (4) (5) (4) (5) (4) (5) (4) (5) (4) (5) (7) (4) 3 0 0 0 (4) (2) 0 6 0 0 (423) (14) 400 (11) 0 (1) 0 25 3 (4) 0 2 1 (8) 13 11 (1) 0 (1) 3 5 (247) (3) (4) 16 207 (1) (53) 0 31 216 (30) (12) 4 (2) 6 (56) 53 4 (55) (90) (1) (8) (48) (5) (61) (21) 69 (56) (147) (3) 113 (6) 476 (1) 148 (128) 99 94 28 43 (121) 20 (12) 52 (255) 389 (5) 137 40 (8) (184) (18) (117) (5) 5 24 (34) (17) 12 13 819 96 0 0 0 0
Stock Repurchased (30) (50) 0 (1) (7) (43) 0 0 (20) (30) (46) (30) 0 0 0 0 0 0 0 0 0 0 0 0 (16) 0 0 (20) 0 (50) (50) 0 (200) (30) (10) (35) (125) 0 0 0 (500) (500) 0 (500) 0 0 0 (500) 0 250 (125) 0 (125) (50) 0 0 0 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 (1) 0 (1) 11 0 0 (11) 5 0 0 (5) (9) (4) 0 (11) 5 (5) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (10) (7) (8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14) (14) 0 (14) (1) 0 0 (1) (1,736) 0 0 (1,736) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (8) (8) (8) (8) (8) (8) (8) (7) (8) (8) (8) (7) (8) (8) (8) (8) 0 0 0 0 0 0 0
Other Financing Activities (7) (2) (2) (14) (7) (12) 0 0 (7) (2) (9) (18) (8) (2) (3) 0 0 (1) (32) 0 0 2 0 0 (7) (3) (12) 0 (2) (2) (14) 1 (16) (9) (18) (11) (4) (13) (1) (10) (11) (8) 5 (16) (3) (11) (24) (23) (19) (62) 3 (25) (1) (52) (1) (22) 0 (3) 50 (62) 5 15 123 (63) (3) 34 (5) 66 (219) 6 (30) (23) (9) (18) 14 (33) 2 6 145 (171) 21 57 (23) (37) (16) 51 (10) 4 (42) (4) 3 3 (1) (4) 0 0 0 1 2 (20) 0 1 (115) 144 (38) (441) 6 825 (100)
Financing Cash Flow (47) (64) (14) (20) (18) (60) (4) (5) (31) (37) (62) (52) (5) (2) (3) 0 (4) (3) (32) 6 0 2 (423) (14) 377 (14) (12) (21) (2) (41) (61) (3) (230) (36) (26) (54) (117) (2) (2) (10) (2,248) (15) 10 (763) (6) (15) (8) (316) (20) (115) (122) 6 90 (82) (13) (18) (2) 3 (6) (9) 9 (40) 33 (64) (11) (14) (10) 5 (240) 75 (86) (170) (12) 95 8 443 1 154 17 (72) 115 85 19 (158) 3 32 34 (259) 328 (17) 132 35 (22) (204) (30) (125) (24) (1) 13 (62) (25) 5 (102) 963 58 (441) 6 825 (100)
Cash Position
Net Change in Cash (91) 8 94 13 32 73 45 1 (11) 33 26 (28) (36) 158 40 (80) (50) 54 (69) (16) (14) 65 (324) (66) 356 23 8 3 (32) 25 (86) 2 (183) (26) 2 42 (190) 26 5 44 (1,926) (131) 3 1,950 80 (208) (364) (329) 51 840 (146) 3 155 (76) 220 (15) (27) (35) (81) 8 (74) 39 (113) 15 2 250 65 43 (576) 47 (373) (107) (145) 336 (51) 601 (185) 317 (96) (45) 16 (33) 75 14 57 23 (280) (178) 234 14 91 (48) (308) 396 (68) 61 (209) 143 (314) 255 (472) 222 225 22 (906) (133) 418 1,007 15
Cash at Beginning 773 765 671 658 626 553 508 507 518 485 459 487 523 365 325 405 455 401 470 486 500 435 759 825 469 446 438 435 467 442 528 526 709 732 730 688 878 852 847 803 2,729 2,860 2,857 907 827 1,035 1,399 1,728 1,677 837 983 980 825 901 681 696 723 758 839 831 905 866 979 964 962 712 647 604 1,180 1,133 1,506 1,613 1,758 1,422 1,473 872 1,057 740 836 881 865 898 823 809 752 729 1,009 1,187 953 939 848 896 1,204 808 876 815 1,024 881 1,195 940 1,412 1,190 965 943 1,849 0 435 435 435
Cash at End 682 773 765 671 658 626 553 508 507 518 485 459 487 523 365 325 405 455 401 470 486 500 435 759 825 469 446 438 435 467 442 528 526 706 732 730 688 878 852 847 803 2,729 2,860 2,857 907 827 1,035 1,399 1,728 1,677 837 983 980 825 901 681 696 723 758 839 831 905 866 979 964 962 712 647 604 1,180 1,133 1,506 1,613 1,758 1,422 1,473 872 1,057 740 836 881 865 898 823 809 752 729 1,009 1,187 953 939 848 896 1,204 808 876 815 1,024 881 1,195 940 1,412 1,190 965 943 (133) 853 1,442 450
Free Cash Flow (30) 73 105 64 35 162 70 26 32 55 96 31 (40) 138 56 (66) (42) 54 (34) (25) (7) 50 92 (59) (19) 32 19 23 (33) 66 (46) 20 37 56 23 81 (42) 63 5 60 (83) 28 41 (36) 118 (27) (29) (44) 44 28 (29) (15) 59 (7) 112 (61) (34) 47 (24) (1) (105) 62 (204) 92 15 228 55 7 (300) (27) (236) 53 (200) 187 (141) 66 (195) 131 (116) 10 (117) (143) (253) 177 51 (63) (328) 75 (93) 15 (53) (155) (316) 471 (202) 236 (82) 138 (296) 201 (359) 106 478 (942) (961) 327 429 614 236
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1
Income Statement
Revenue 954 948 917 969 934 939 980 1,014 933 990 1,014 983 967 1,064 1,026 848 818 786 631 610 746 787 747 371 643 744 731 733 737 731 681 758 814 797 765 774 810 816 770 773 802 809 808 812 2,029 2,039 1,970 1,782 1,982 1,958 1,733 1,892 1,856 1,823 1,624 1,693 1,717 1,859 2,037 2,178 1,973 1,887 1,730 1,945 1,904 2,031 1,733 1,569 1,352 1,669 2,110 2,905 2,860 2,858 2,546 2,974 2,927 2,841 2,615 3,001 2,961 2,865 4,121 5,003 4,987 4,661 4,154 4,870 4,972 4,459 3,884 4,613 4,704 4,543 4,344 5,039 4,469 4,493 3,722 4,905 4,723 4,529 4,404 5,309 5,225 4,931 4,600 5,063 4,772
Gross Profit 113 122 131 141 138 134 131 147 119 130 143 104 110 114 104 74 76 108 47 34 73 89 99 4 53 104 84 70 66 96 82 104 129 140 116 111 129 129 105 109 121 114 105 99 212 233 192 194 195 202 143 185 154 198 129 128 134 149 148 197 149 244 40 104 418 356 116 80 45 (10) 43 231 195 202 99 155 111 132 47 311 244 1,258 89 (933) 140 128 (212) 303 327 (346) 5 (12) 227 219 132 343 113 174 45 219 257 439 447 636 596 345 454 633 431
Operating Income 59 68 78 93 91 79 80 98 67 79 91 52 58 60 57 31 32 64 5 (10) 28 36 54 (37) (1) 50 32 12 9 42 42 49 67 76 62 57 77 72 52 55 65 51 46 34 54 128 23 24 98 99 62 86 68 96 40 30 43 82 44 67 49 120 (105) (23) 422 219 21 (42) 67 (441) (188) 75 (105) 14 (46) 46 (99) (69) (130) 95 76 1,075 (150) (1,207) (110) 304 (435) 67 64 523 (257) (251) (15) (44) (75) 127 (89) (12) (131) (42) 68 47 93 268 253 150 280 461 298
Net Income 31 14 57 65 65 122 39 71 42 366 66 20 34 34 44 24 22 31 5 (11) 16 18 6 (45) (35) 35 14 7 14 43 21 35 65 25 43 45 63 2 28 26 19 21 5 2,208 50 (138) (21) (155) 19 513 43 65 69 39 15 75 (29) (26) 41 26 39 86 (140) (201) 233 276 (38) (112) 2 (346) (188) (42) (105) (43) (109) (67) (153) (39) (177) 50 3 1,338 (207) (1,238) (163) (200) (1,360) 31 30 (863) (168) (167) (15) (34) (52) 72 (338) (14) (95) (40) 31 (87) 48 162 147 95 155 280 205
EPS (Diluted) 1.14 0.51 2.04 2.36 2.36 4.37 1.40 2.54 1.50 12.98 2.32 0.70 1.18 1.18 1.54 0.85 0.77 1.09 0.18 -0.39 0.56 0.64 0.21 -1.62 -1.25 1.24 0.50 0.25 0.49 1.49 0.71 1.17 2.11 0.79 1.35 1.41 1.91 0.06 0.81 0.76 0.49 0.52 0.12 49.73 1.10 -3.12 -0.48 -3.35 0.38 10.32 0.85 1.29 1.33 0.75 0.28 1.40 -0.56 -0.50 0.79 0.50 0.75 1.66 -1.08 -1.55 1.79 2.12 -0.29 -0.87 0.02 -2.67 -1.44 -0.32 -0.81 -0.33 -0.84 -0.52 -1.53 -0.30 -1.38 0.39 0.02 8.92 -1.64 -9.85 -1.30 -1.60 -10.70 0.16 0.16 -6.62 -1.34 -1.33 -0.12 -0.27 -0.40 0.56 -2.58 -0.11 -0.73 -0.31 0.24 -0.66 0.37 1.25 1.13 0.73 1.19 2.15 1.58
Balance Sheet
Cash & Equivalents 680 771 762 668 655 623 550 505 504 515 485 459 484 520 365 325 405 455 401 470 486 500 435 755 822 469 443 435 432 463 439 525 523 706 732 730 688 878 850 846 801 2,728 2,860 2,857 907 822 936 1,285 1,728 1,677 837 983 980 825 901 681 696 723 758 839 831 905 918 979 964 962 712 647 604 1,180 1,133 1,506 1,613 1,758 1,422 1,473 872 1,057 740 836 881 865 898 823 809 752 729 1,009 1,187 953 939 848 896 1,204 808 876 815 1,024 881 1,195 940 1,412 1,190 965 943 1,849
Total Assets 3,423 3,386 3,254 3,192 2,997 2,862 2,893 2,731 2,739 2,727 2,357 2,321 2,405 2,450 2,326 2,146 2,243 2,234 2,060 2,122 2,171 2,271 2,164 2,320 2,488 2,271 2,164 2,192 2,182 2,007 1,998 2,036 2,145 2,304 2,279 2,246 2,238 2,373 2,373 2,344 2,368 4,682 4,866 4,938 5,339 5,323 5,693 5,649 6,120 6,027 5,304 5,422 5,367 5,156 5,170 5,044 5,158 4,973 5,234 5,594 5,449 5,208 5,147 4,974 5,098 5,019 4,907 4,647 4,561 5,248 5,941 7,016 7,228 7,205 7,119 7,326 6,836 6,938 6,721 6,897 6,818 6,736 8,823 8,783 10,286 10,309 10,093 11,462 11,653 10,964 11,639 11,602 11,449 11,170 11,169 11,412 10,909 11,078 11,220 11,420 11,424 11,325 11,227 11,695 11,790 12,449
Total Debt 436 540 442 442 449 426 432 441 452 445 458 471 481 477 473 479 488 498 508 518 517 527 524 934 954 554 555 570 574 405 380 378 382 393 391 389 396 382 371 372 382 384 382 378 957 981 981 928 723 730 807 799 777 569 595 597 596 623 588 596 566 561 140 218 226 231 202 198 2,715 2,762 2,589 2,665 2,844 2,840 2,713 2,705 2,229 2,228 3,756 2,041 2,083 1,994 1,955 1,921 2,035 2,021 2,015 1,930 2,221 1,818 1,828 1,700 1,642 1,646 1,820 1,809 1,916 1,922 1,988 1,971 2,005 2,019 2,006 2,080 2,452 2,319
Stockholders' Equity 1,556 1,568 1,483 1,422 1,313 1,229 1,185 1,113 1,049 1,038 724 705 720 675 555 532 541 516 399 394 384 387 385 358 394 480 474 477 487 465 476 516 506 637 615 569 548 586 648 616 586 1,057 2,685 2,688 883 865 1,207 1,311 1,931 1,920 1,313 1,352 1,306 1,385 1,499 1,433 1,398 1,307 1,373 1,443 1,365 1,260 (1,096) (1,097) (732) (772) (991) (989) (995) (887) (530) (207) (136) (90) (162) (102) (106) (188) (102) 57 (15) (48) (1,430) (1,225) 115 407 487 1,832 1,849 1,858 2,738 2,882 2,979 2,978 3,035 3,119 2,927 3,291 3,338 3,399 3,508 3,505 3,569 3,614 1,540 1,499
Cash Flow
Operating Cash Flow 6 118 127 95 70 203 98 57 69 98 127 61 (19) 165 74 (51) (21) 70 (13) (10) 11 71 110 (38) 25 65 57 57 4 97 (19) 45 81 86 45 96 (10) 82 24 72 (58) 64 70 31 173 104 53 31 96 133 21 36 122 76 156 (12) 19 120 35 70 (50) 154 (153) 133 40 292 84 40 (275) 37 (160) 133 (126) 331 (53) 146 (131) 239 (34) 108 (32) 42 (130) 327 178 191 (125) 247 105 253 185 67 (135) 733 (40) 395 58 374 (120) 369 (187) 396 697 (773) (846) 700 548 802 432
Capital Expenditure (36) (45) (22) (31) (35) (41) (28) (31) (37) (43) (31) (30) (21) (27) (18) (15) (21) (16) (21) (15) (18) (21) (18) (21) (44) (33) (38) (34) (37) (31) (27) (25) (44) (30) (22) (15) (32) (19) (19) (12) (25) (36) (29) (67) (55) (131) (82) (75) (52) (105) (50) (51) (63) (83) (44) (49) (53) (73) (59) (71) (55) (92) (51) (41) (25) (64) (29) (33) (25) (64) (76) (80) (74) (144) (88) (80) (64) (108) (82) (98) (85) (185) (123) (150) (127) (254) (203) (172) (198) (238) (238) (222) (181) (262) (162) (159) (140) (236) (176) (168) (172) (290) (219) (169) (115) (373) (119) (188) (196)
Free Cash Flow (30) 73 105 64 35 162 70 26 32 55 96 31 (40) 138 56 (66) (42) 54 (34) (25) (7) 50 92 (59) (19) 32 19 23 (33) 66 (46) 20 37 56 23 81 (42) 63 5 60 (83) 28 41 (36) 118 (27) (29) (44) 44 28 (29) (15) 59 (7) 112 (61) (34) 47 (24) (1) (105) 62 (204) 92 15 228 55 7 (300) (27) (236) 53 (200) 187 (141) 66 (195) 131 (116) 10 (117) (143) (253) 177 51 (63) (328) 75 (93) 15 (53) (155) (316) 471 (202) 236 (82) 138 (296) 201 (359) 106 478 (942) (961) 327 429 614 236