Western Digital Corporation logo WDC - Western Digital Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 44
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $424.46 DETAILS
HIGH: $660.00
LOW: $250.00
MEDIAN: $450.00
CONSENSUS: $424.46
DOWNSIDE: 12.35%
Annual Quarterly
Metric 2026 Q3 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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 3,337 3,017 2,818 2,605 2,294 4,285 2,212 2,004 1,752 3,032 2,750 2,672 2,803 3,107 3,736 4,528 4,381 4,833 5,051 4,920 4,137 3,943 3,922 4,287 4,175 4,234 4,040 3,634 3,674 4,233 5,028 5,117 5,013 5,336 5,181 4,842 4,649 4,888 4,714 3,495 2,822 3,191 3,550 3,888 3,943 3,651 3,703 3,972 3,804 3,728 3,764 3,824 4,035 4,754 3,035 1,995 2,694 2,403 2,252 2,475 2,396 2,382 2,641 2,619 2,208 1,929 1,592 1,823 2,109 1,993 2,111 2,204 1,766 1,367 1,410 1,428 1,264 1,085.5 1,129 1,117 1,010 940.4 919.9 954.9 823.6 748.8 748.9 834.8 714.2 680.3 749.5 540.7 574.7 449.1 530.7 424.4 473.9 516.6 560.2 407
Cost of Revenue 1,661 1,637 1,591 1,538 1,382 2,769 1,406 1,063 1,233 2,540 2,651 2,580 2,517 2,579 2,755 3,083 3,200 3,250 3,386 3,354 3,046 2,983 3,018 3,204 3,170 3,299 3,282 3,169 3,095 3,189 3,364 3,265 3,086 3,323 3,268 3,161 3,126 3,355 3,379 2,674 2,069 2,261 2,518 2,778 2,794 2,580 2,627 2,816 2,705 2,678 2,703 2,765 2,842 3,282 2,058 1,347 2,153 1,934 1,842 2,000 1,959 1,847 1,976 1,932 1,694 1,559 1,339 1,533 1,685 1,568 1,634 1,691 1,443 1,162 1,188 1,173 1,046 881.2 911 889 832 780.9 752.9 804.7 710.5 647.9 626.3 693 618 587.1 605.4 466.7 504.1 435.5 454.2 398.4 418.8 487.3 517.4 447.6
Gross Profit 1,676 1,380 1,227 1,067 912 1,516 806 941 519 492 99 92 286 528 981 1,445 1,181 1,583 1,665 1,566 1,091 960 904 1,083 1,005 935 758 465 579 1,044 1,664 1,852 1,927 2,013 1,913 1,681 1,523 1,533 1,335 821 753 930 1,032 1,110 1,149 1,071 1,076 1,156 1,099 1,050 1,061 1,059 1,193 1,472 977 648 541 469 410 475 437 535 665 687 514 370 253 290 424 425 477 513 323 205 222 255 218 204.3 218 228 178 159.5 167 150.2 113.1 100.9 122.6 141.8 96.2 93.2 144.1 74.0 70.6 13.5 76.5 25.9 55.1 29.3 42.8 (40.6)
Operating Expenses
R&D Expenses 294 289 294 262 245 502 262 267 243 444 431 458 476 523 552 598 572 575 578 598 555 535 555 546 563 578 574 523 544 539 576 577 602 629 592 604 613 585 639 494 359 381 402 426 437 413 418 416 401 402 396 378 396 406 265 191 193 188 179 169 167 155 160 154 142 132 125 119 133 128 123 122 91 79 75 77 75 72.3 79 76 70 64.1 60.7 59.7 54 46.8 46.5 44 63.7 33.6 34.4 24.1 29.2 14.6 37.4 32.0 35.2 33.8 44.1 50.1
SG&A Expenses 147 128 138 124 108 238 204 184 176 198 207 231 242 250 247 266 281 279 291 297 287 265 256 269 281 298 305 299 353 309 356 352 376 381 364 345 346 358 396 432 166 190 199 164 220 198 201 226 132 180 185 162 179 178 155 96 89 109 73 66 59 88 64 60 53 52 49 42 57 56 56 59 48 47 32 56 44 39.1 39 48 40 57 35.6 33.9 27.9 24.3 27.2 26.5 27.6 31.1 33.6 22.7 28.5 16.3 35.8 29.5 21.5 34.0 39.1 43.8
Other Expenses 45 0 3 1 (201) (76) 0 0 6 60 57 53 40 76 24 19 4 2 18 (4) (68) 2 23 7 8 9 8 24 76 20 46 80 35 48 52 80 39 45 68 90 140 104 10 54 23 108 38 36 24 689 63 41 26 80 15 199 0 0 0 0 0 0 0 0 0 (23) 18 113 0 0 0 0 49 0 0 0 0 0 0 0 0 0 0 0 0 (151.8) 0 0 0 0 0 0 0 (39.7) 13.0 0 13.5 17.7 22.5 24.7
Operating Expenses 486 417 435 387 152 664 466 451 425 702 695 742 758 849 823 883 857 856 887 891 774 802 834 822 852 885 887 846 973 868 978 1,009 1,013 1,058 1,008 1,029 998 988 1,103 1,016 665 675 611 644 680 719 657 678 557 1,271 644 581 601 664 435 486 282 297 252 235 226 243 224 214 195 161 192 274 190 184 179 181 188 126 107 133 119 111.4 118 124 110 121.1 96.3 93.6 81.9 (80.7) 73.7 70.5 91.3 64.8 68.0 46.8 57.7 (8.8) 86.2 61.5 70.2 85.5 105.7 118.6
Operating Income
Operating Income 1,190 963 792 680 760 852 340 490 94 (210) (596) (650) (472) (321) 158 562 324 727 778 675 317 158 70 261 153 50 (129) (381) (394) 176 686 843 914 955 905 652 525 545 232 (195) 88 255 421 466 469 352 419 478 542 (221) 417 478 592 808 542 162 259 172 158 240 211 292 441 473 319 209 61 16 234 241 298 332 135 79 115 122 99 92.9 100 104 68 38.4 70.7 56.6 31.2 181.6 48.9 71.3 4.9 28.4 76.0 27.2 12.9 22.3 (9.6) (35.6) (15.1) (56.2) (62.9) (159.2)
Interest Expense 38 54 59 74 91 95 99 103 108 108 98 89 80 73 70 75 75 76 78 80 81 81 84 87 99 105 122 117 118 118 116 114 160 197 205 201 205 205 236 290 14 12 12 12 13 12 17 14 13 12 14 13 16 9 7 2 1 4 1 3 2 1 2 3 3 3 4 11 0 0 0 24 6 4 1 2 0 3.7 1.2 0.9 0 0 0 0 0 0 0.1 0 0.3 1.6 0 1.4 0 0 0 0 0 0 0 0
Interest Income 2,169 12 545 20 10 11 9 9 10 12 8 9 10 3 2 2 1 1 2 1 2 2 2 2 6 8 12 14 13 15 15 14 16 14 16 9 7 5 5 9 6 4 3 4 4 7 4 3 3 3 3 3 2 3 3 0 0 3 2 2 2 1 1 1 1 1 1 2 0 0 0 8 9 32 8 8 7 19.5 6 3.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,286 2,054 1,484 507 275 956 477 (8) 236 (8) (437) (456) (235) (94) 370 807 553 964 1,032 927 581 502 455 649 529 464 291 59 85 671 1,179 1,332 531 1,506 1,448 1,162 1,069 1,040 473 161 340 509 709 760 762 667 730 798 857 84 729 790 907 1,150 733 305 420 325 311 393 363 427 571 600 441 331 181 140 351 354 409 443 262 140 170 171 144 136.6 142 142 104 76 104.5 89.3 60 209.3 75.7 97.1 26.3 42.5 87.8 38.7 24.2 34.5 3.4 (21.9) (1.6) (38.4) (40.4) (134.5)
EBIT 1,190 1,962 1,396 421 165 836 342 (91) 96 (151) (584) (641) (448) (308) 154 586 337 722 782 676 330 166 81 272 145 65 (115) (357) (359) 199 699 843 32 971 915 616 509 526 (35) (259) 94 259 424 470 473 359 423 481 545 (218) 420 481 594 811 545 165 262 175 160 242 213 293 442 474 320 210 62 18 234 241 298 332 184 79 115 122 99 92.9 100 104 68 38.4 70.7 56.6 31.2 181.6 48.9 71.3 4.9 28.4 76.0 27.2 12.9 22.3 (9.6) (35.6) (15.1) (56.2) (62.9) (159.2)
Income Before Tax 3,359 1,962 1,337 347 74 741 243 (193) (12) (259) (682) (730) (528) (381) 84 511 262 646 704 596 249 85 (3) 185 46 (40) (237) (474) (477) 81 583 729 (128) 774 710 415 304 321 (271) (485) 80 247 412 458 460 347 406 467 532 (230) 406 468 578 802 538 160 258 171 159 239 211 292 440 471 317 207 58 7 230 237 290 316 138 87 122 128 106 98.6 105 107 70 41.1 72.6 57.4 31.2 29.8 49 71.3 5.2 32.3 75.3 25.9 15.4 0 0 0 0 0 0 0
Income Tax Expense 154 120 155 95 (698) 147 90 53 (4) 28 3 (15) 43 70 57 210 237 82 94 (26) 52 23 57 37 29 99 39 (277) 104 568 72 (27) (189) 1,597 29 135 56 86 95 (119) 6 27 28 20 37 30 31 37 37 35 15 133 59 57 55 15 19 13 13 14 14 28 40 42 29 11 8 (7) 19 24 10 11 69 (125) 1 0 3 (20) 3 3 2 (0.1) 1.8 1.4 0.8 0.2 1.1 2.5 0.2 1.3 2.2 0.5 0 0 0 0 0 0 0 0
Net Income 3,205 1,842 1,182 257 524 594 493 39 127 (287) (685) (715) (571) (451) 27 301 25 564 610 622 197 62 (60) 148 17 (139) (276) (197) (581) (487) 511 756 61 (823) 681 280 248 235 (366) (366) 74 220 384 438 423 317 375 430 495 (265) 391 335 519 745 483 145 239 158 146 225 197 264 400 429 288 196 50 14 211 213 280 305 69 212 121 128 103 118.6 102 104 69 41.2 70.8 56 30.4 29.6 47.9 68.8 5 31.0 74.4 13.1 12.6 (64.1) 1.8 (35.5) 4.2 (70.7) (15.2) (106.3)
Per Share Data
EPS (Basic) 9.29 5.27 3.34 0.79 1.46 1.68 1.40 0.09 0.35 -0.93 -2.17 -2.27 -1.82 -1.40 0.09 0.96 0.08 1.81 1.97 2.03 0.64 0.20 -0.20 0.49 0.06 -0.47 -0.93 -0.67 -1.99 -1.68 1.75 2.53 0.20 -2.78 2.31 0.96 0.86 0.82 -1.28 -1.34 0.32 0.95 1.66 1.97 1.81 1.35 1.60 1.82 2.10 -1.12 1.64 1.38 2.11 – 2.00 0.62 1.03 – 0.63 0.98 0.86 – 1.75 1.89 1.28 – 0.22 0.06 0.95 – 1.26 1.39 0.31 – 0.55 0.58 0.47 – 0.47 0.49 0.32 – 0.34 0.27 0.15 – 0.23 0.33 0.02 – 0.38 – 0.07 – 0.01 -0.24 – -0.53 -0.13 -1.11
EPS (Diluted) 8.52 4.73 3.07 0.76 1.42 1.63 1.35 0.09 0.34 -0.93 -2.17 -2.27 -1.82 -1.40 0.08 0.95 0.08 1.79 1.93 1.97 0.63 0.20 -0.20 0.49 0.06 -0.47 -0.93 -0.67 -1.99 -1.68 1.71 2.46 0.20 -2.78 2.23 0.93 0.83 0.80 -1.28 -1.34 0.32 0.94 1.63 1.93 1.76 1.32 1.55 1.77 2.05 -1.12 1.60 1.36 2.06 – 1.96 0.61 1.01 – 0.62 0.96 0.84 – 1.71 1.85 1.25 – 0.22 0.06 0.93 – 1.23 1.35 0.31 – 0.53 0.57 0.46 – 0.45 0.47 0.31 – 0.32 0.26 0.14 – 0.22 0.32 0.02 – 0.36 – 0.07 – 0.01 -0.24 – -0.53 -0.13 -1.11
Shares Outstanding 345 345 345 348 348 346 344 333 326 325 323 321 319 318 316 314 313 312 310 307 306 305 303 300 299 298 296 294 292 290 292 299 298 296 295 292 289 286 285 261 233 231 231 233 234 234 235 236 236 236 239 242 246 0 241 234 233 0 232 230 230 0 229 227 225 0 223 222 222 0 222 220 219 0 220 220 219 0 217 213 213 0 208.8 205.1 205.2 0 206.7 205.4 204.1 0 193.7 0 187.7 0 171.2 148.0 0 133.9 121.1 95.8
Metric 2026 Q3 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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 2,050 1,975 2,048 2,114 3,477 2,291 1,705 1,551 1,894 2,481 2,032 2,023 2,220 1,871 2,049 2,327 2,505 2,531 3,290 3,370 2,734 2,956 2,995 3,048 2,943 3,137 3,248 3,455 3,682 4,013 4,646 5,005 4,963 6,272 6,886 6,354 5,652 4,940 4,077 8,151 5,887 2,435 2,056 1,794 1,376 1,213 704 318.4 285.8 393.2 326.9 244.4 223.7 226.5 160.9 179.4 166.9 184.0 202.1 163.7 185.1 226.1 297.1 353.7 404.2 459.8 577.8 119.3 183.8 208.3 227.5 274 210.7 182.6 138.6 206.8 159.2 217.5 188.7 208.9 229.5 243.5 173.4 84.8 35.5 33.8 34.9 33.3 34.4
Short-Term Investments 1,187 0 965 354 1,412 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20 23 35 0 25 161 248 227 146 0 0 0 0 2 171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,894 1,685 1,355 1,486 1,469 2,597 2,458 1,231 1,800 1,523 1,451 1,598 1,591 1,905 2,422 2,804 2,353 2,743 2,446 2,257 1,905 1,833 2,097 2,379 1,978 1,791 1,448 1,204 1,223 1,715 2,219 2,197 2,011 2,052 2,101 1,948 1,948 2,004 2,023 1,461 1,254 1,365 1,131 926 926 1,082 715 361.3 328.7 243.9 246.3 233.0 218.8 186.2 153.1 174.0 146.3 148.9 177.5 198.4 87.3 273.4 311.5 372 378.3 369 475.3 480.4 567.9 545.6 585.6 494.2 442 409.5 393.7 356.9 319.1 303.8 255.9 239.7 244 201.5 185.6 177.2 154.8 159.5 195.1 185.5 166.3
Inventory 1,357 1,349 1,393 1,291 1,311 3,420 3,384 1,387 3,215 3,216 3,497 3,698 3,979 3,773 3,862 3,638 3,661 3,647 3,544 3,616 3,683 3,576 3,355 3,070 3,091 3,122 3,287 3,283 3,440 3,427 3,119 2,944 2,670 2,281 2,302 2,341 2,254 2,085 2,109 2,129 1,227 453 395 376 446 477 243 155.8 122.9 97.8 105.8 91.5 73.4 94.5 65.3 78.2 60.0 83.7 98.2 101.7 207.7 144.1 163.4 161 167.5 186.5 217.2 285.4 289.4 224.5 166 155.7 146.3 142.6 145.3 122.6 147.1 98.9 93.7 111.5 96 79.6 73.5 87.4 100.2 112.5 89.7 97.6 108.9
Other Current Assets 423 2,522 514 611 417 1,064 1,395 3,891 623 618 597 567 693 832 738 684 659 614 576 514 710 744 558 551 541 577 517 535 557 587 587 492 500 485 496 413 434 416 666 616 226 163 168 134 147 174 77 9.9 12.6 9.2 14.1 9.0 0 0 0 10.3 25.6 32.7 56.1 95.4 45.6 81.9 34.6 24.9 35.5 36.8 58 38.6 36 39.5 22 27.7 37.3 59.6 83.3 77.8 103.5 109.9 118 97.4 19.5 12.9 13 12.2 13.6 12.7 11.3 10.5 9
Total Current Assets 6,911 7,531 6,275 5,856 8,086 9,372 8,942 8,060 7,532 7,838 7,577 7,886 8,483 8,381 9,071 9,453 9,178 9,535 9,856 9,757 9,032 9,109 9,005 9,048 8,553 8,627 8,500 8,477 8,902 9,742 10,571 10,638 10,164 11,113 11,820 11,056 10,313 9,606 9,123 12,584 8,740 4,416 3,750 3,230 2,895 2,948 1,933 845.4 750 744.1 693.2 578.0 527.5 524.6 397.3 441.9 398.9 451.4 533.8 559.2 525.7 688.3 806.6 911.6 985.5 1,052.1 1,328.3 923.7 1,077.1 1,017.9 1,001.1 951.6 836.3 794.3 760.9 764.1 728.9 730.1 656.3 657.5 589 537.5 445.5 361.6 304.1 318.5 331 326.9 318.6
Non-Current Assets
Property, Plant & Equipment 2,422 2,352 2,345 2,343 2,347 2,930 2,917 2,359 3,253 3,315 3,371 3,620 3,668 3,688 3,718 3,670 3,488 3,367 3,260 3,188 3,061 2,918 2,897 2,854 2,735 2,722 2,796 2,843 3,031 3,077 3,054 3,095 3,011 3,054 3,048 3,033 3,099 3,238 3,359 3,503 2,687 1,696 1,625 1,584 1,620 1,674 672 236.1 213.7 122.1 113.4 109.2 107.5 110.7 106.8 104.7 100.1 98.4 108.9 156.9 187 237.9 312.1 342.8 350.9 347 347.4 316.8 291.2 247.9 212.9 193 184.2 148.3 120 100.2 94.9 88.6 82.9 83.9 82.4 73.4 78.3 84.5 172.8 181 193.3 191.1 196.5
Goodwill 4,321 4,319 4,319 4,319 4,319 9,729 9,812 4,319 10,034 10,037 10,035 10,037 10,041 10,041 10,037 10,041 10,061 10,065 10,066 10,066 10,066 10,071 10,069 10,067 10,066 10,069 10,090 10,076 10,075 10,074 10,072 10,075 10,079 10,076 10,073 10,014 10,012 10,005 9,967 9,951 2,766 139 139 139 116 116 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 76 77 77 0 78 79 80 80 97 135 174 213 252 300 364 442 519 596 758 941 1,126 1,311 1,514 1,711 1,918 2,148 2,404 2,680 2,956 3,230 3,545 3,823 4,144 4,469 4,791 5,034 268 83 86 89 70 78 48 32.9 0 0 0 0 0 0 0 0 0 0 47.5 48.6 117.5 96.1 39.7 42.2 40.5 43.6 47.7 30.9 43 41.3 43.7 33.1 46.2 41.6 38.8 41.4 40.1 40.1 38.9 31.2 0 29.6 31.5 37 32.1 31.7 34.1 0 0
Long-Term Investments 0 0 0 0 0 861 1,051 0 1,099 1,344 0 0 0 542 493 0 570 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,391 1,409 467 477 551 2,487 1,972 9,225 1,805 1,772 2,938 2,923 2,862 2,260 2,193 2,882 2,150 2,758 2,845 2,679 2,731 2,858 2,673 2,752 3,029 3,131 3,380 3,263 2,987 2,898 2,604 2,747 2,794 2,367 2,019 1,934 1,880 1,657 1,770 1,790 486 251 249 249 270 276 0 1.4 37.9 0 0.9 1.2 1.7 2.2 41.1 44.3 63.8 65.2 0 0 0 (37.1) 0 (0.1) 0 0 0 0 0 0 0 0 0 (0.1) 0 0 (0.1) 0 (0.3) 0 28.7 0 0 0.1 0 0 0.1 32.7 35.1
Total Non-Current Assets 8,134 8,080 8,084 8,146 8,282 16,084 15,829 16,128 16,269 16,547 16,424 16,660 16,668 16,666 16,615 16,806 16,521 16,490 16,535 16,375 16,377 16,443 16,397 16,614 16,956 17,233 17,780 17,893 18,011 18,197 18,134 18,597 18,840 18,727 18,685 18,804 19,135 19,369 19,887 20,278 6,207 2,169 2,099 2,061 2,076 2,144 720 270.4 251.6 122.1 114.2 110.4 109.2 112.9 147.9 149.1 163.9 163.6 156.4 205.5 304.5 296.9 351.8 384.9 391.4 390.6 395.1 347.7 334.2 289.2 256.6 226.1 230.4 189.8 158.8 141.6 134.9 128.7 121.5 115.1 111.1 103 109.8 121.6 204.9 212.7 227.5 223.8 231.6
Total Assets 15,045 15,611 14,359 14,002 16,368 25,456 24,771 24,188 23,801 24,385 24,001 24,546 25,151 25,047 25,686 26,259 25,699 26,025 26,391 26,132 25,409 25,552 25,402 25,662 25,509 25,860 26,280 26,370 26,913 27,939 28,705 29,235 29,004 29,840 30,505 29,860 29,448 28,975 29,010 32,862 14,947 6,585 5,849 5,291 4,971 5,092 2,653 1,115.8 1,001.6 866.2 807.4 688.4 636.7 637.5 545.1 590.9 562.7 615.6 690.2 764.7 830.2 1,022.4 1,158.4 1,296.5 1,376.9 1,442.7 1,723.4 1,271.4 1,411.3 1,307.1 1,257.7 1,177.7 1,066.7 984.1 919.7 905.7 863.8 858.8 777.8 772.6 700.1 640.5 555.3 483.2 509 531.2 558.5 550.7 550.2
Current Liabilities
Account Payables 1,587 1,497 1,533 1,266 1,287 1,996 1,930 1,054 1,710 1,755 1,571 1,585 1,572 1,561 1,981 2,222 2,232 2,411 2,274 2,332 2,204 2,332 2,353 2,352 2,183 2,100 2,231 1,898 1,889 2,235 2,367 2,524 2,416 2,171 2,292 2,350 2,379 2,187 2,136 2,056 1,571 1,507 1,342 1,101 1,075 1,215 851 471.7 402.6 352.3 352.2 344.4 303.0 316.9 234.9 263.0 236.5 264.5 290.3 283.5 272.9 335.9 349.6 386 403.3 330.1 430 394.5 476.2 418 426.8 422.8 384.3 345.9 332.8 310.6 288.9 250.3 198.2 212.9 192.7 172.7 133.1 136.1 110.4 128.5 113.8 101.7 109.8
Short-Term Debt 1,613 2,226 2,255 2,257 2,457 195 1,794 1,778 497 1,089 1,850 1,213 1,175 38 0 0 75 251 251 251 251 251 286 286 286 286 251 276 276 244 213 179 124 274 258 233 181 129 78 3,334 203 94 88 82 60 45 14 3.1 0 0 73.6 72.6 86.2 0 0 0 0 0 0 0 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.7 22.4 23.5 19.9 27.9 194.6
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 734 771 674 376 291 471 608 1,731 398 306 349 349 343 348 407 510 485 567 567 634 494 523 497 472 433 537 432 347 402 345 500 479 704 717 648 506 676 771 722 564 428 0 0 0 0 0 0 0 0 0 0 0 0 28.5 33.9 145.3 144.4 1.4 234.7 291.2 291.2 248.2 304.3 314.8 304.6 258.5 258.8 301.5 195.7 235.7 263.8 227.6 178.9 168.1 134.8 126.6 96.6 119.3 114.9 107.8 104.4 103 106.8 98.9 62.8 54.9 54.3 54.1 54.2
Total Current Liabilities 4,637 5,176 5,173 5,418 5,182 4,706 6,091 6,087 4,053 4,693 5,792 5,434 5,261 4,382 4,966 5,237 4,397 4,929 4,709 4,870 4,501 4,526 4,429 4,406 4,471 4,482 4,288 3,817 4,212 4,350 4,385 4,456 4,259 4,353 4,469 4,344 4,309 4,088 3,919 6,949 2,781 2,007 1,749 1,525 1,472 1,596 1,064 624.5 583.7 505.7 567.9 532.9 492.7 418.5 363.8 408.3 380.9 445.1 525.0 574.7 574.1 626.6 653.9 700.8 707.9 588.6 688.8 696 671.9 653.7 690.6 650.4 563.2 514 467.6 437.2 385.5 369.6 313.1 320.7 297.1 275.7 239.9 247.7 195.6 206.9 188 183.7 358.6
Non-Current Liabilities
Long-Term Debt 0 2,429 2,686 2,714 5,136 7,445 5,879 5,913 8,194 8,227 5,822 5,857 5,898 7,033 7,071 7,022 7,087 7,057 8,270 8,474 8,678 8,882 9,086 9,289 9,343 9,547 9,961 10,246 10,309 10,370 10,930 10,993 11,076 11,777 12,873 12,918 12,907 12,944 13,055 13,660 2,000 350 375 400 444 462 13 46.9 50 0 0 0 0 89.5 112.6 113.2 178.5 225.5 222.6 236.3 371.4 534.1 537.8 531.5 525.3 519.2 513.1 0 0 0 0 0 0 0 0 0 0 0 40.5 56 58.6 58.6 58.9 85.3 177.4 182.6 187.8 228.9 61.1
Deferred Tax Liabilities 228 0 193 163 473 590 595 443 552 501 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41.8 15.5 15.4 17.1 16.7 16.9 17.2 34.6 34.5 41.8 33.4 15.4 16 16 16.2 16.2 16.7 16.6 15.8 23.6 23.6 17.9 17.9 9.5 9.6 9.9 10.8 13.9 13.9 14
Other Non-Current Liabilities 389 666 316 286 284 300 258 794 499 503 1,398 1,415 1,505 1,517 1,542 1,779 2,231 2,021 2,051 2,067 2,281 2,315 2,311 2,416 2,452 2,452 2,465 2,340 2,178 2,307 2,015 2,255 2,369 2,438 1,104 1,180 1,201 1,211 1,261 1,108 557 237 202 174 134 147 40 27.5 23.6 33.1 29.6 27.7 41.1 40.0 41.6 44.5 46.8 44.8 51.4 0 (0.1) 32.6 (0.1) 0 0 (0.1) 0.1 0 (0.1) 0 0 0 0 0 (0.1) 0 (0.1) 0 (0.3) 0 0.1 0.1 (0.1) 0.2 0 (0.1) 0 0.1 0
Total Non-Current Liabilities 728 3,095 3,298 3,273 6,009 8,633 7,037 7,283 9,627 9,624 7,220 7,272 7,403 8,550 8,613 8,801 9,318 9,078 10,321 10,541 10,959 11,197 11,397 11,705 11,795 11,999 12,426 12,586 12,487 12,677 12,945 13,248 13,445 14,215 13,977 14,098 14,108 14,155 14,316 14,768 2,557 587 577 574 578 609 53 74.4 73.6 33.1 29.6 27.7 41.1 129.5 154.2 157.7 225.4 270.3 274.0 278.1 386.8 549.6 554.8 548.2 542.2 536.3 547.8 34.5 41.7 33.4 15.4 16 16 16.2 16.1 16.7 16.5 15.8 63.8 79.6 76.6 76.6 68.3 95.1 187.3 193.3 201.7 242.9 75.1
Total Liabilities 5,365 8,271 8,471 8,691 11,191 13,339 13,128 13,370 13,680 14,317 13,012 12,706 12,664 12,932 13,579 14,038 13,715 14,007 15,030 15,411 15,460 15,723 15,826 16,111 16,266 16,481 16,714 16,403 16,699 17,027 17,330 17,704 17,704 18,568 18,446 18,442 18,417 18,243 18,235 21,717 5,338 2,594 2,326 2,099 2,050 2,205 1,117 698.9 657.3 538.8 597.4 560.5 533.8 548.0 518.0 566 606.3 712.8 799.0 852.8 960.9 1,176.2 1,208.7 1,249 1,250.1 1,124.9 1,236.6 730.5 713.6 687.1 706 666.4 579.2 530.2 483.7 453.9 402 385.4 376.9 400.3 373.7 352.3 308.2 342.8 382.9 400.2 389.7 426.6 433.7
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2.1 2.1 2 2.0 2.0 2.0 2.0 1.8 1.8 1.7 1.5 1.5 1.4 1.2 1 1 1 1 1 1 1 1 1 1 5 5 5 5 5 0 5 5 0 5 0 4 0 0 0 0 0 0
Retained Earnings 6,858 3,697 1,904 762 521 7,862 7,268 6,775 6,736 6,601 6,739 7,573 8,139 8,711 9,157 9,039 8,738 8,713 8,149 7,539 6,917 6,720 6,658 6,725 6,578 6,717 7,012 7,449 7,799 8,532 9,172 8,757 8,155 8,250 9,229 8,633 8,507 8,411 8,329 8,848 9,363 3,009 2,580 2,292 2,047 2,033 742 (260.4) (329.2) (334.2) (419.7) (494.1) (516.3) (529.4) (517.6) (514.6) (516.4) (482.9) (487.0) (416.4) (401.2) (294.8) (193.4) (79.1) 3.2 197.8 360.6 405.6 550.8 488.1 400.2 317.6 253.3 220.5 187.7 168.3 131.9 123.6 97.2 77.5 35 0.3 (37) (65.5) (78) (72.9) (35) (36.7) (43.6)
Accumulated Other Comprehensive Income 3 18 14 20 11 (633) (400) (712) (636) (493) (599) (548) (362) (369) (694) (554) (357) (217) (167) (197) (210) (50) (101) (157) (183) (110) (90) (68) (55) (35) (76) (39) 46 (46) (59) (58) (96) (197) 115 103 32 4 9 2 (11) (14) 5 0 0 (1.2) 1.9 1.2 2.6 4.1 (9.4) (10.0) 8.9 1.4 25.3 23.5 21.9 (2.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 9,680 7,340 5,888 5,311 5,177 12,117 11,643 10,818 10,121 10,068 10,989 11,840 12,487 12,115 12,107 12,221 11,984 12,018 11,361 10,721 9,949 9,829 9,576 9,551 9,243 9,379 9,566 9,967 10,214 10,912 11,375 11,531 11,300 11,272 12,059 11,418 11,031 10,732 10,775 11,145 9,609 3,991 3,523 3,192 2,921 2,887 1,536 416.9 344.3 327.4 210.0 127.9 102.9 89.4 18.1 15.7 (53.2) (109.8) (108.8) (88.1) (130.7) (153.8) (50.3) 47.5 126.8 317.8 486.8 540.9 697.7 620 551.7 511.3 487.5 453.9 436 451.8 461.8 473.4 400.9 372.3 326.4 288.2 247.1 140.4 126.1 131 168.8 124.1 116.5
Total Liabilities & Equity 15,045 15,611 14,359 14,002 16,368 25,456 24,771 24,188 23,801 24,385 24,001 24,546 25,151 25,047 25,686 26,259 25,699 26,025 26,391 26,132 25,409 25,552 25,402 25,662 25,509 25,860 26,280 26,370 26,913 27,939 28,705 29,235 29,004 29,840 30,505 29,860 29,448 28,975 29,010 32,862 14,947 6,585 5,849 5,291 4,971 5,092 2,653 1,115.8 1,001.6 866.2 807.4 688.4 636.7 637.5 545.1 590.9 562.7 615.6 690.2 764.7 830.2 1,022.4 1,158.4 1,296.5 1,376.9 1,442.7 1,723.4 1,271.4 1,411.3 1,307.1 1,257.7 1,177.7 1,066.7 984.1 919.7 905.7 863.8 858.8 777.8 772.6 700.1 640.5 555.3 483.2 509 531.2 558.5 550.7 550.2
Debt Metrics
Total Debt 1,724 4,655 5,044 5,081 7,709 7,938 7,978 7,824 9,073 9,709 7,672 7,070 7,073 7,071 7,071 7,022 7,162 7,308 8,521 8,725 8,929 9,133 9,372 9,575 9,629 9,833 10,212 10,522 10,585 10,614 11,143 11,172 11,200 12,051 13,131 13,151 13,088 13,073 13,133 16,994 2,203 444 463 482 504 507 27 50 50 0 73.6 72.6 86.2 89.5 112.6 113.2 178.5 225.5 222.6 236.3 381.4 544.1 537.8 531.5 525.3 519.2 513.1 0 0 0 0 0 0 0 0 0 0 0 40.5 56 58.6 58.6 58.9 98 199.8 206.1 207.7 256.8 255.7
Net Debt (326) 2,680 2,996 2,967 4,232 5,647 6,273 6,273 7,179 7,228 5,640 5,047 4,853 5,200 5,022 4,695 4,657 4,777 5,231 5,355 6,195 6,177 6,377 6,527 6,686 6,696 6,964 7,067 6,903 6,601 6,497 6,167 6,237 5,779 6,245 6,797 7,436 8,133 9,056 8,843 (3,684) (1,991) (1,593) (1,312) (872) (706) (677) (268.4) (235.8) (393.2) (253.4) (171.8) (137.5) (137.0) (48.3) (66.2) 11.6 41.5 20.5 72.6 196.3 318 240.7 177.8 121.1 59.4 (64.7) (119.3) (183.8) (208.3) (227.5) (274) (210.7) (182.6) (138.6) (206.8) (159.2) (217.5) (148.2) (152.9) (170.9) (184.9) (114.5) 13.2 164.3 172.3 172.8 223.5 221.3
Metric 2026 Q3 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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 3,205 1,842 1,182 282 520 594 493 39 135 (287) (685) (715) (571) (431) 27 301 25 564 610 622 197 62 (60) 148 17 (139) (276) (197) (581) (487) 511 756 61 (823) 681 280 248 235 (366) (366) 74 70.8 56 30.4 68.8 5 31.0 54.5 74.4 22.2 13.1 19.2 12.6 20.5 (64.1) 18.8 (18.0) 4.2 (70.7) (91.5) (196.9) (101.5) (114.3) (82.2) (194.7) (162.7) (45) (145.2) 62.7 87.9 82.6 64.2 32.9 32.7 19.5 36.4 8.3 26.4 19.6 42.6 34.7 37.3 28.4 12.5 (5.1) (37.8) 1.6 6.9 4.2
Depreciation & Amortization 96 92 88 86 110 120 135 138 140 143 147 185 213 214 216 221 216 242 250 251 251 336 374 377 384 399 406 416 444 472 480 489 499 535 533 546 560 514 508 420 246 35.7 32.5 29 25.8 21.4 14.1 12.9 11.8 11.6 11.5 11.7 11.3 11.3 12.2 12.9 13.0 13.5 17.7 22.5 24.7 29.3 34.5 33.7 33.6 32.8 26.4 25.4 22 17.1 18.1 13.3 15 12.5 13.2 13.6 12.3 11.7 12.3 10.2 9.4 8.5 11.3 12.2 14.2 14.5 12.9 13 13.3
Stock-Based Compensation 53 53 53 45 59 77 84 69 77 72 77 72 74 86 86 77 86 87 76 79 83 80 76 76 78 77 77 64 84 79 79 78 103 99 97 91 102 102 99 70 42 0 0 0 0 0 0 0 0 0 71.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (93) (176) (99) 120 (110) (288) (753) 98 (303) 30 (132) 388 (41) 74 (329) (401) 41 (275) (440) 218 (315) (35) (43) (426) (351) (62) 82 (253) 291 299 (597) (462) (323) 1,507 (236) 20 108 168 (205) 244 129 5 54.5 33.7 (18.5) (70) (16.0) 31.0 6.5 10.0 (22.7) 21.8 (15.8) (2.8) (10.6) (19.4) (15.9) (51.8) 17.7 39.3 62.3 (0.4) 1.2 17.6 131.8 56.3 47.6 113.2 (65.2) (54) (55.8) 22.1 12.3 0.1 (35.5) 10 (48) 1.1 (3.7) 3.2 (44.1) 16.3 7.2 24.4 4.5 26 10.2 (16) 10.2
Other Non-Cash Items (2,185) (1,095) (607) 276 637 (72) 21 63 61 (28) 13 70 (65) 29 48 24 27 37 (2) 25 (64) (2) 5 26 25 (3) (9) 18 (6) 26 31 14 894 29 22 51 36 71 257 119 26 1.9 (0.2) 0.2 (2.8) 25.6 17.7 0.4 (2.4) 1.2 (9.1) (8.8) 26.4 (17.5) 41.3 (20.6) 13.5 2.9 15.6 18.3 20.1 22 39.2 6.2 6.2 6 3 0 0 0.1 0 (0.1) 0.1 0.1 0 (17.3) 0 11.8 (11.8) (0.1) 0.1 (0.1) 0.3 (0.2) 0 (0.6) (2.5) 0.1 (0.1)
Operating Cash Flow 1,123 745 672 746 508 403 34 366 58 (92) (626) (68) (381) 35 6 295 398 666 521 994 116 425 363 172 142 257 253 169 204 469 705 863 1,027 1,182 1,133 939 998 1,060 440 355 485 111.5 143 93.1 73.3 (18) 46.8 98.7 90.3 45.0 (7.2) 46.5 1.0 42.5 (21.1) (8.3) (7.4) (31.2) (19.6) (11.4) (89.8) (52.2) (39) (25) (23.3) (85.1) 32.1 (13.8) 27.8 50.3 44.3 99.5 60.1 45.4 (3.3) 42.8 (26.6) 43.2 16.4 61.5 0.2 70.4 47 48.6 12.8 2.1 22.2 4 27.6
Investing Activities
Capital Expenditure (145) (92) (73) (71) (129) (116) (96) (116) (97) (150) (124) (119) (110) (258) (320) (278) (290) (294) (245) (304) (162) (207) (330) (215) (127) (160) (145) (38) (222) (220) (277) (190) (213) (251) (155) (125) (103) (146) (183) (151) (133) (47.5) (54.8) (50.7) (44.2) (19.9) (18.3) (15.8) (15.4) (12.4) (8.3) (13.4) (14.0) (12.0) (10.7) (13.1) (16.3) (4.9) (3.3) (6.3) (7.5) (18.8) (27.7) (24.1) (36) (30.9) (55.9) (48.8) (63) (50.6) (35.8) (20.6) (49) (41.7) (31.6) (18.8) (16.6) (16) (9.9) (11.3) (17.6) (3) (4.2) (3.9) (5.2) (1.6) (14.4) (6.8) (12.8)
Acquisitions 0 0 0 0 210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (22) 0 0 0 0 (1) 0 (6) (93) 0 0 0 (20) (9,835) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3) (10) 0 0 (15) 0 0 0 0 0 0 0 0 12 (39) (32) (20) (23) (9) (42) (15) (18) (44) (166) (85) (246) (65) (7.2) (31.7) (42) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 (20) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 1 6 1 (3) (2) 6 15 106 36 11 9 0 21 48 16 6 171 241 93 702 641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.9 23.7 23.4 2.9 19.8 7.5 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (24) 16 1 61 239 51 58 104 90 208 (23) (14) 0 99 (80) 38 49 (52) 124 117 (37) 170 304 161 280 186 (194) (92) (222) 29 (33) (184) (373) (126) (53) (134) (43) (6) (67) 0 0 0 0 0 (94.8) 3.4 0 0 0 0 0.9 9 0 0 0 0 (10.7) 29.8 9.9 24.9 0 1.5 (1.5) 0 4.9 (0.7) 9.7 (4.2) 0.8 (12.8) 12 (7.5) 31.7 (1) 50.3 (2.7) (6.1) (0.1) (71.6) 0 0.1 6.7 103.9 0 0 0 0 0
Investing Cash Flow (145) (116) (57) (70) 142 123 (45) (58) 7 (60) 84 (142) (138) (258) (224) (370) (253) (257) (312) (203) (126) (270) (166) 86 32 126 34 (230) (317) (466) (259) (249) (399) (629) (378) (190) (130) (114) (202) (9,597) 443 (128.4) (54.8) (50.7) (44.2) (114.7) (14.9) (15.8) (15.4) (12.4) (8.3) (12.5) (5.0) (12.0) (10.7) (13.1) (16.3) (15.6) 26.5 3.6 17.4 (18.8) (26.2) (25.6) (36) (26) (56.6) (39.1) (67.2) (49.8) (48.6) 4.3 (32.8) 13.4 (29.7) 51.3 (11.8) (20.7) (30) (82.9) (17.6) (2.9) 2.5 100 (5.2) (1.6) (14.4) (6.8) (12.8)
Financing Activities
Net Debt Issuance (5) (32) (31) (1,837) 1,968 (37) (38) (337) (629) 757 600 (13) (1) (5) 0 (150) (150) (1,214) (213) (213) (212) (248) (213) (63) (212) (388) (319) (68) (38) (537) (38) (37) (1,546) (1,089) (62) (10) (9) (12) (4,250) 12,293 (301) (4.9) (5) (4.7) 0 13.8 (0.3) (73.7) 0 0 0 0 0 0 0 0 0 0 (67.8) 20.3 (2.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (39) (101.1) (6.2) (1.6) (49.2) 1.1 (14.4)
Stock Repurchased (752) (615) (553) (149) 0 0 (64) 5 (16) (2) (3) 0 0 0 (50) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (563) (436) (155) 0 0 0 0 0 0 (5) (1) 0 (8.3) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7.5) (15.8) 0 0 (42.4) (52.4) (41.2) (8.6) (18.4) (41) (46.7) (26) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (43) (48) (39) (44) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (150) (149) (149) (147) (146) (146) (144) (148) (150) (148) (148) (147) (146) (144) (142) (142) (117) (116) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities (102) (8) (55) (20) (1,452) (16) 0 (27) 0 (198) (43) (11) (14) (5) 0 85 (19) (11) (78) 51 (8) (11) (41) 69 (15) (2) (52) 105 (40) (3) (66) (14) (144) (9) (35) (5) 64 94 106 (666) 14 0 0 0 0 0 (8.8) 0 1.0 (15.3) 11.3 (7.0) (4.3) 1 7.1 0 5 10 99.3 (33.8) 0 0 0 (2.9) 0 (0.6) 492.1 (0.1) 0 0 0 (0.1) 0.1 0 0 0 0 (0.5) 0 0 0 0 (0.1) 0 0 0 0 (0.1) 0.1
Financing Cash Flow (902) (703) (678) (2,042) 533 (1) (102) (319) (645) 597 554 19 868 38 (50) (95) (167) (1,167) (289) (155) (212) (197) (253) (154) (369) (493) (492) (172) (219) (631) (807) (563) (1,946) (1,167) (224) (49) (160) (74) (4,312) 11,505 (404) 17.8 (0.9) (15) 3.5 25.3 14.3 (62.8) 7.6 (11.9) 12.7 (0.8) (3.2) 2.6 38.5 2.9 36.1 28.7 31.5 (13.5) 31.3 0.1 8.5 0.1 3.7 (6.9) 483 (11.7) 15 (19.6) (42.2) (40.5) 0.8 (14.8) (35.2) (46.4) (20) 6.4 (6.6) 0.8 3.4 2.6 39 (99.2) (6) (1.6) (6.2) 1.7 (14.2)
Cash Position
Net Change in Cash 75 (73) (66) (1,363) 1,186 586 154 (343) (587) 449 9 (197) 349 (178) (278) (178) (26) (759) (80) 636 (222) (39) (53) 105 (194) (111) (207) (227) (331) (633) (359) 42 (1,309) (614) 6,886 6,354 0 0 0 2,264 524 (31.4) 87.3 27.4 32.6 (107.4) 46.1 20.1 82.5 20.7 (2.8) 33.2 (7.3) 33 6.7 (18.5) 12.4 (18.1) 38.4 (21.4) (41) (71) (56.6) (50.5) (55.6) (6.9) 483 (11.7) 15 (19.6) (42.2) (40.5) 0.8 (14.8) (35.2) (46.4) (20) 6.4 (6.6) 0.8 3.4 2.6 39 (99.2) (6) (1.6) (6.2) 1.7 (14.2)
Cash at Beginning 1,975 2,048 2,114 3,477 2,291 1,705 1,551 1,894 2,481 2,032 2,023 2,220 1,871 2,049 2,327 2,505 2,531 3,290 3,370 2,734 2,956 2,995 3,048 2,943 3,137 3,248 3,455 3,682 4,013 4,646 5,005 4,963 6,272 6,886 0 0 0 0 0 5,887 5,363 492.5 405.2 377.8 285.8 393.2 347.1 326.9 244.4 223.7 226.5 193.3 200.6 167.6 160.9 179.4 166.9 202.1 163.7 185.1 226.1 297.1 353.7 404.2 459.8 0 0 0 208.3 0 0 0 182.6 0 0 0 217.5 0 0 0 243.5 240.8 0 0 33.8 0 0 0 33.8
Cash at End 2,050 1,975 2,048 2,114 3,477 2,291 1,705 1,551 1,894 2,481 2,032 2,023 2,220 1,871 2,049 2,327 2,505 2,531 3,290 3,370 2,734 2,956 2,995 3,048 2,943 3,137 3,248 3,455 3,682 4,013 4,646 5,005 4,963 6,272 6,886 6,354 5,652 4,940 4,077 8,151 5,887 461.1 492.5 405.2 318.4 285.8 393.2 347.1 326.9 244.4 223.7 226.5 193.3 200.6 167.6 160.9 179.4 184.0 202.1 163.7 185.1 226.1 297.1 353.7 404.2 (6.9) 483 (11.7) 223.3 (19.6) (42.2) (40.5) 183.4 (14.8) (35.2) (46.4) 197.5 6.4 (6.6) 0.8 246.9 243.4 39 (99.2) 27.8 (1.6) (6.2) 1.7 19.6
Free Cash Flow 978 653 599 675 379 287 (62) 250 (39) (242) (750) (187) (491) (223) (314) 17 108 372 276 690 (46) 218 33 (43) 15 97 108 131 (18) 249 428 673 814 931 978 814 895 914 257 204 352 64 88.2 42.4 29.1 (37.9) 28.5 82.9 74.9 32.7 (15.4) 33.0 (13.0) 30.4 (31.8) (21.4) (23.7) (36.1) (22.9) (17.7) (97.3) (71) (66.7) (49.1) (59.3) (116) (23.8) (62.6) (35.2) (0.3) 8.5 78.9 11.1 3.7 (34.9) 24 (43.2) 27.2 6.5 50.2 (17.4) 67.4 42.8 44.7 7.6 0.5 7.8 (2.8) 14.8
Key Metrics 2026 Q3 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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 3,337 3,017 2,818 2,605 2,294 4,285 2,212 2,004 1,752 3,032 2,750 2,672 2,803 3,107 3,736 4,528 4,381 4,833 5,051 4,920 4,137 3,943 3,922 4,287 4,175 4,234 4,040 3,634 3,674 4,233 5,028 5,117 5,013 5,336 5,181 4,842 4,649 4,888 4,714 3,495 2,822 3,191 3,550 3,888 3,943 3,651 3,703 3,972 3,804 3,728 3,764 3,824 4,035 4,754 3,035 1,995 2,694 2,403 2,252 2,475 2,396 2,382 2,641 2,619 2,208 1,929 1,592 1,823 2,109 1,993 2,111 2,204 1,766 1,367 1,410 1,428 1,264 1,085.5 1,129 1,117 1,010 940.4 919.9 954.9 823.6 748.8 748.9 834.8 714.2 680.3 749.5 540.7 574.7 449.1 530.7 424.4 473.9 516.6 560.2 407
Gross Profit 1,676 1,380 1,227 1,067 912 1,516 806 941 519 492 99 92 286 528 981 1,445 1,181 1,583 1,665 1,566 1,091 960 904 1,083 1,005 935 758 465 579 1,044 1,664 1,852 1,927 2,013 1,913 1,681 1,523 1,533 1,335 821 753 930 1,032 1,110 1,149 1,071 1,076 1,156 1,099 1,050 1,061 1,059 1,193 1,472 977 648 541 469 410 475 437 535 665 687 514 370 253 290 424 425 477 513 323 205 222 255 218 204.3 218 228 178 159.5 167 150.2 113.1 100.9 122.6 141.8 96.2 93.2 144.1 74.0 70.6 13.5 76.5 25.9 55.1 29.3 42.8 (40.6)
Operating Income 1,190 963 792 680 760 852 340 490 94 (210) (596) (650) (472) (321) 158 562 324 727 778 675 317 158 70 261 153 50 (129) (381) (394) 176 686 843 914 955 905 652 525 545 232 (195) 88 255 421 466 469 352 419 478 542 (221) 417 478 592 808 542 162 259 172 158 240 211 292 441 473 319 209 61 16 234 241 298 332 135 79 115 122 99 92.9 100 104 68 38.4 70.7 56.6 31.2 181.6 48.9 71.3 4.9 28.4 76.0 27.2 12.9 22.3 (9.6) (35.6) (15.1) (56.2) (62.9) (159.2)
Net Income 3,205 1,842 1,182 257 524 594 493 39 127 (287) (685) (715) (571) (451) 27 301 25 564 610 622 197 62 (60) 148 17 (139) (276) (197) (581) (487) 511 756 61 (823) 681 280 248 235 (366) (366) 74 220 384 438 423 317 375 430 495 (265) 391 335 519 745 483 145 239 158 146 225 197 264 400 429 288 196 50 14 211 213 280 305 69 212 121 128 103 118.6 102 104 69 41.2 70.8 56 30.4 29.6 47.9 68.8 5 31.0 74.4 13.1 12.6 (64.1) 1.8 (35.5) 4.2 (70.7) (15.2) (106.3)
EPS (Diluted) 8.52 4.73 3.07 0.76 1.42 1.63 1.35 0.09 0.34 -0.93 -2.17 -2.27 -1.82 -1.40 0.08 0.95 0.08 1.79 1.93 1.97 0.63 0.20 -0.20 0.49 0.06 -0.47 -0.93 -0.67 -1.99 -1.68 1.71 2.46 0.20 -2.78 2.23 0.93 0.83 0.80 -1.28 -1.34 0.32 0.94 1.63 1.93 1.76 1.32 1.55 1.77 2.05 -1.12 1.60 1.36 2.06 – 1.96 0.61 1.01 – 0.62 0.96 0.84 – 1.71 1.85 1.25 – 0.22 0.06 0.93 – 1.23 1.35 0.31 – 0.53 0.57 0.46 – 0.45 0.47 0.31 – 0.32 0.26 0.14 – 0.22 0.32 0.02 – 0.36 – 0.07 – 0.01 -0.24 – -0.53 -0.13 -1.11
Balance Sheet
Cash & Equivalents 2,050 1,975 2,048 2,114 3,477 2,291 1,705 1,551 1,894 2,481 2,032 2,023 2,220 1,871 2,049 2,327 2,505 2,531 3,290 3,370 2,734 2,956 2,995 3,048 2,943 3,137 3,248 3,455 3,682 4,013 4,646 5,005 4,963 6,272 6,886 6,354 5,652 4,940 4,077 8,151 5,887 2,435 2,056 1,794 1,376 1,213 704 318.4 285.8 393.2 326.9 244.4 223.7 226.5 160.9 179.4 166.9 184.0 202.1 163.7 185.1 226.1 297.1 353.7 404.2 459.8 577.8 119.3 183.8 208.3 227.5 274 210.7 182.6 138.6 206.8 159.2 217.5 188.7 208.9 229.5 243.5 173.4 84.8 35.5 33.8 34.9 33.3 34.4
Total Assets 15,045 15,611 14,359 14,002 16,368 25,456 24,771 24,188 23,801 24,385 24,001 24,546 25,151 25,047 25,686 26,259 25,699 26,025 26,391 26,132 25,409 25,552 25,402 25,662 25,509 25,860 26,280 26,370 26,913 27,939 28,705 29,235 29,004 29,840 30,505 29,860 29,448 28,975 29,010 32,862 14,947 6,585 5,849 5,291 4,971 5,092 2,653 1,115.8 1,001.6 866.2 807.4 688.4 636.7 637.5 545.1 590.9 562.7 615.6 690.2 764.7 830.2 1,022.4 1,158.4 1,296.5 1,376.9 1,442.7 1,723.4 1,271.4 1,411.3 1,307.1 1,257.7 1,177.7 1,066.7 984.1 919.7 905.7 863.8 858.8 777.8 772.6 700.1 640.5 555.3 483.2 509 531.2 558.5 550.7 550.2
Total Debt 1,724 4,655 5,044 5,081 7,709 7,938 7,978 7,824 9,073 9,709 7,672 7,070 7,073 7,071 7,071 7,022 7,162 7,308 8,521 8,725 8,929 9,133 9,372 9,575 9,629 9,833 10,212 10,522 10,585 10,614 11,143 11,172 11,200 12,051 13,131 13,151 13,088 13,073 13,133 16,994 2,203 444 463 482 504 507 27 50 50 0 73.6 72.6 86.2 89.5 112.6 113.2 178.5 225.5 222.6 236.3 381.4 544.1 537.8 531.5 525.3 519.2 513.1 0 0 0 0 0 0 0 0 0 0 0 40.5 56 58.6 58.6 58.9 98 199.8 206.1 207.7 256.8 255.7
Stockholders' Equity 9,680 7,340 5,888 5,311 5,177 12,117 11,643 10,818 10,121 10,068 10,989 11,840 12,487 12,115 12,107 12,221 11,984 12,018 11,361 10,721 9,949 9,829 9,576 9,551 9,243 9,379 9,566 9,967 10,214 10,912 11,375 11,531 11,300 11,272 12,059 11,418 11,031 10,732 10,775 11,145 9,609 3,991 3,523 3,192 2,921 2,887 1,536 416.9 344.3 327.4 210.0 127.9 102.9 89.4 18.1 15.7 (53.2) (109.8) (108.8) (88.1) (130.7) (153.8) (50.3) 47.5 126.8 317.8 486.8 540.9 697.7 620 551.7 511.3 487.5 453.9 436 451.8 461.8 473.4 400.9 372.3 326.4 288.2 247.1 140.4 126.1 131 168.8 124.1 116.5
Cash Flow
Operating Cash Flow 1,123 745 672 746 508 403 34 366 58 (92) (626) (68) (381) 35 6 295 398 666 521 994 116 425 363 172 142 257 253 169 204 469 705 863 1,027 1,182 1,133 939 998 1,060 440 355 485 111.5 143 93.1 73.3 (18) 46.8 98.7 90.3 45.0 (7.2) 46.5 1.0 42.5 (21.1) (8.3) (7.4) (31.2) (19.6) (11.4) (89.8) (52.2) (39) (25) (23.3) (85.1) 32.1 (13.8) 27.8 50.3 44.3 99.5 60.1 45.4 (3.3) 42.8 (26.6) 43.2 16.4 61.5 0.2 70.4 47 48.6 12.8 2.1 22.2 4 27.6
Capital Expenditure (145) (92) (73) (71) (129) (116) (96) (116) (97) (150) (124) (119) (110) (258) (320) (278) (290) (294) (245) (304) (162) (207) (330) (215) (127) (160) (145) (38) (222) (220) (277) (190) (213) (251) (155) (125) (103) (146) (183) (151) (133) (47.5) (54.8) (50.7) (44.2) (19.9) (18.3) (15.8) (15.4) (12.4) (8.3) (13.4) (14.0) (12.0) (10.7) (13.1) (16.3) (4.9) (3.3) (6.3) (7.5) (18.8) (27.7) (24.1) (36) (30.9) (55.9) (48.8) (63) (50.6) (35.8) (20.6) (49) (41.7) (31.6) (18.8) (16.6) (16) (9.9) (11.3) (17.6) (3) (4.2) (3.9) (5.2) (1.6) (14.4) (6.8) (12.8)
Free Cash Flow 978 653 599 675 379 287 (62) 250 (39) (242) (750) (187) (491) (223) (314) 17 108 372 276 690 (46) 218 33 (43) 15 97 108 131 (18) 249 428 673 814 931 978 814 895 914 257 204 352 64 88.2 42.4 29.1 (37.9) 28.5 82.9 74.9 32.7 (15.4) 33.0 (13.0) 30.4 (31.8) (21.4) (23.7) (36.1) (22.9) (17.7) (97.3) (71) (66.7) (49.1) (59.3) (116) (23.8) (62.6) (35.2) (0.3) 8.5 78.9 11.1 3.7 (34.9) 24 (43.2) 27.2 6.5 50.2 (17.4) 67.4 42.8 44.7 7.6 0.5 7.8 (2.8) 14.8