Whirlpool Corporation logo WHR - Whirlpool Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 16
SELL 2
STRONG
SELL 0
| PRICE TARGET: $48.75 DETAILS
HIGH: $55.00
LOW: $32.00
MEDIAN: $54.00
CONSENSUS: $48.75
UPSIDE: 14.25%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 3,273 4,098 4,033 3,774 3,621 4,137 3,993 3,989 4,489 5,088 4,927 4,793 4,649 4,923 4,785 5,096 4,920 5,813 5,490 5,325 5,356 5,796 5,289 4,039 4,325 5,383 5,092 5,187 4,761 5,660 5,326 5,140 4,911 5,702 5,418 5,347 4,786 5,656 5,248 5,198 4,616 5,560 5,277 5,208 4,846 6,003 4,824 4,682 4,363 5,090 4,683 4,748 4,248 4,791 4,495 4,511 4,349 4,911 4,625 4,730 4,401 5,041 4,519 4,534 4,272 4,864 4,497 4,169 3,569 4,315 4,902 5,076 4,614 5,325 4,840 4,854 4,389 4,954 4,843 4,734 3,536 3,954 3,599 3,556 3,208 3,632 3,318 3,264 3,007 3,359 2,988 2,946 2,737 2,648 2,585 2,517 2,579 2,570 2,586 2,590
Cost of Revenue 2,864 3,523 3,443 3,170 3,027 3,480 3,361 3,369 3,844 4,256 4,135 3,984 3,889 4,282 4,114 4,212 4,091 4,649 4,402 4,277 4,248 4,439 4,166 3,416 3,630 4,545 4,365 4,272 3,968 4,736 4,483 4,334 4,130 4,712 4,498 4,459 3,982 4,773 4,321 4,230 3,795 4,558 4,347 4,303 3,993 4,977 3,997 3,895 3,608 4,181 3,837 3,931 3,522 3,979 3,791 3,782 3,698 4,198 4,052 4,061 3,778 4,375 3,871 3,773 3,633 4,176 3,877 3,615 3,045 3,842 4,217 4,324 4,000 4,487 4,148 4,121 3,761 4,259 4,139 4,034 2,979 3,094 2,831 2,825 2,520 2,896 2,604 2,539 2,320 2,563 2,332 2,266 2,103 1,989 1,989 1,959 1,885 1,885 1,849 1,848
Gross Profit 409 575 590 604 594 657 632 620 645 832 792 809 760 641 671 884 829 1,164 1,088 1,048 1,108 1,357 1,123 623 695 838 727 915 793 924 843 806 781 990 920 888 804 883 927 968 821 1,002 930 905 853 1,026 827 787 755 909 846 817 726 812 704 729 651 713 573 669 623 666 648 761 639 688 620 554 524 473 685 752 614 838 692 733 628 695 704 700 557 860 768 731 688 736 714 725 687 796 656 680 634 659 596 558 694 685 737 742
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 0 579 0 0 0 563 0 0 0 582 0 0 0 553 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 359 425 405 397 406 418 395 394 477 557 473 476 487 537 446 461 376 555 524 509 493 523 513 421 420 578 491 584 505 593 550 541 505 566 521 526 499 546 521 544 473 547 529 556 498 694 448 457 439 493 460 453 421 485 420 447 405 422 394 425 380 441 391 401 371 427 400 390 327 379 477 502 440 484 414 463 375 480 462 465 344 611 554 533 501 562 526 516 483 547 461 456 432 436 405 406 440 417 389 405
Other Expenses 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 18 19 18 18 19 16 6 5 6 6 5 5 9 7 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 10 10 10 9 0 0 0 0 0 2 0 0 0 4 0 19 1 3 7 7 87 95 116 102
Operating Expenses 359 431 405 397 406 418 395 394 477 557 473 476 487 537 446 461 376 555 524 509 493 523 513 421 420 578 491 584 505 593 550 541 505 566 521 526 499 546 521 562 491 566 547 574 517 710 454 462 445 499 465 458 430 492 428 455 412 429 401 432 387 448 398 408 378 434 407 397 334 386 484 509 447 491 421 470 385 490 472 474 344 611 554 533 501 564 526 516 483 551 461 475 433 439 412 413 527 512 505 507
Operating Income
Operating Income 50 144 185 207 188 239 237 226 168 275 319 333 273 104 225 423 453 609 564 539 615 834 610 202 275 260 236 331 288 331 293 265 276 424 399 362 305 337 406 366 283 380 329 273 303 281 335 291 281 354 313 328 254 258 214 195 205 206 136 223 228 202 234 331 241 199 189 134 166 10 177 203 159 332 258 247 226 190 225 205 201 218 202 191 180 163 183 209 203 242 195 121 188 137 170 97 167 173 232 235
Interest Expense 77 85 92 86 77 83 92 100 90 92 95 90 75 91 40 45 41 41 44 45 45 47 51 49 42 93 45 52 51 53 76 137 42 58 63 62 66 27 65 80 68 98 62 40 96 110 74 56 67 126 59 83 64 84 87 71 72 77 51 593 54 0 54 124 58 41 58 58 62 0 52 49 49 0 0 2 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 32 0 6 0 29 6 10 0 0 1 19 19 7 20 78 36 26 0 22 15 1 0 29 63 130 0 0 0 8 0 0 0 0 0 0 0 0 0 0 42 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 127 104 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 149 325 284 289 299 (53) 350 205 2 517 351 383 55 (1,328) 358 (173) 580 629 749 837 785 855 731 225 399 506 866 417 536 461 427 (400) 328 416 477 407 402 509 508 570 498 455 548 501 497 444 509 459 408 497 386 485 425 394 284 340 355 342 179 368 369 359 375 470 363 391 319 277 234 145 331 336 305 505 414 412 386 366 384 367 309 357 324 308 301 281 298 323 316 342 305 319 296 319 281 247 254 268 348 337
EBIT 50 233 201 209 216 (137) 271 123 (87) 418 267 294 (34) (1,459) 240 (287) 468 513 630 719 644 701 585 92 264 362 725 257 394 307 275 (562) 151 249 309 251 239 350 344 368 285 380 329 315 303 281 335 291 281 354 313 328 254 255 213 194 204 206 136 223 228 5 234 331 229 134 189 134 119 (162) 174 179 152 347 271 263 243 205 232 226 213 249 214 198 187 172 188 209 204 245 195 205 201 220 184 145 167 173 232 235
Income Before Tax (68) 148 109 103 122 (294) 159 19 (177) 301 171 201 (108) (1,535) 198 (331) 422 465 586 674 599 654 534 43 222 331 677 202 342 256 223 (609) 109 209 268 212 198 308 305 286 215 282 267 275 207 171 261 235 214 228 254 245 190 174 127 124 133 129 58 (370) 155 132 76 207 171 93 80 64 57 (109) 122 130 103 237 196 200 171 133 182 137 165 153 171 140 133 133 149 169 164 192 144 55 114 67 117 50 89 108 184 183
Income Tax Expense 14 37 33 29 43 95 45 (206) 76 (191) 86 114 68 69 53 37 106 165 100 94 159 151 141 23 73 43 313 130 (132) 86 7 30 15 481 (4) 33 40 122 61 (56) 59 93 17 90 9 63 26 50 50 41 55 39 (67) 46 47 4 36 (83) (123) (206) (24) (46) (7) (8) (3) (10) (13) (22) (16) (160) (46) 2 3 39 8 29 41 0 46 35 47 29 56 41 45 38 48 62 61 68 50 42 51 46 43 17 23 41 63 71
Net Income (82) 108 73 65 72 (391) 109 219 (259) 491 83 85 (179) (1,605) 143 (371) 313 298 471 581 433 499 392 30 154 288 358 67 471 170 210 (657) 94 (268) 276 189 153 180 238 320 150 180 235 177 191 81 230 179 160 181 196 198 252 122 74 113 92 205 177 (161) 169 171 79 205 164 95 87 78 68 44 163 117 94 187 175 161 117 109 117 91 118 126 114 96 86 97 101 106 101 124 94 (30) 63 21 53 41 66 67 121 112
Per Share Data
EPS (Basic) -1.43 1.93 1.30 1.16 1.28 -7.09 1.97 3.99 -4.72 8.91 1.51 1.55 -3.23 -29.10 2.61 -6.59 5.37 4.96 7.56 9.23 6.87 7.90 6.27 0.47 2.46 4.56 5.62 1.04 7.36 2.66 3.25 -9.51 1.31 -3.75 3.78 2.55 2.05 2.40 3.14 4.20 1.94 2.31 2.98 2.24 2.42 1.04 2.92 2.29 2.06 2.31 2.46 2.48 3.18 1.55 0.95 1.45 1.19 2.65 2.31 -2.10 2.21 2.23 1.04 2.69 2.17 1.26 1.17 1.05 0.92 0.59 2.18 1.55 1.23 2.45 2.24 2.04 1.48 1.39 1.49 1.16 1.73 1.85 1.70 1.44 1.28 1.45 1.53 1.56 1.47 1.80 1.37 -0.44 0.93 0.31 0.80 0.62 1.00 0.98 1.68 1.53
EPS (Diluted) -1.43 1.93 1.29 1.16 1.28 -7.10 1.97 3.96 -4.72 8.89 1.50 1.54 -3.23 -29.10 2.60 -6.59 5.33 4.90 7.51 9.15 6.81 7.77 6.19 0.47 2.45 4.52 5.57 1.04 7.31 2.64 3.22 -9.51 1.30 -3.70 3.72 2.52 2.01 2.36 3.10 4.15 1.92 2.28 2.95 2.21 2.38 1.02 2.88 2.25 2.02 2.26 2.42 2.44 3.12 1.52 0.94 1.43 1.17 2.61 2.27 -2.10 2.17 2.20 1.02 2.64 2.13 1.24 1.15 1.04 0.91 0.59 2.15 1.53 1.22 2.42 2.20 2.00 1.46 1.36 1.47 1.14 1.70 1.81 1.66 1.42 1.26 1.43 1.50 1.53 1.43 1.75 1.35 -0.43 0.91 0.30 0.78 0.61 0.99 0.98 1.66 1.52
Shares Outstanding 59.6 55.9 55.9 55.9 55.6 55.4 55.2 54.9 54.9 55.1 55 55 54.8 54.7 54.7 56 58.3 60.2 62.2 62.9 63 62.9 62.6 62.4 62.8 63.3 63.6 63.8 64 64.2 64.5 69.1 71.2 71.5 72.9 74 74.8 75.2 75.7 76.2 77.3 78.1 78.8 79.1 78.8 78.4 78.4 78.3 78.1 78.5 79.7 79.8 79.3 78.8 78.3 78 77.3 77.3 76.9 76.8 76.7 76.7 76.5 76.2 75.4 75.4 74.7 74.5 74.2 74.2 74.6 75.3 76.3 76.3 78.3 78.8 78.7 78.7 78.3 78 68.1 68.1 67 66.8 66.8 66.8 66.4 68 68.8 68.8 68.7 68.3 68.1 67.3 66.5 66.3 66.3 68.7 72.0 73.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 626 669 934 1,068 1,024 1,275 1,084 1,179 1,231 1,570 1,123 1,309 1,359 1,958 1,794 1,642 2,114 3,044 2,875 2,968 2,447 2,934 3,541 2,546 2,837 1,952 999 1,203 1,195 1,538 1,077 1,104 1,090 1,244 1,087 1,041 951 1,130 1,025 959 699 850 1,191 1,380 247 193 258 193 188 249 190 157 192 183 157 153 177 114 266 159 175 261 230 265 410 636 601 606 618 578 90 172 152 129 172 141 147 149 144 128 87 72 101 60 29 88 153 59 74
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,158 1,276 1,598 1,379 1,416 1,317 1,644 1,595 1,707 1,529 1,841 1,679 1,612 1,555 2,410 2,723 2,860 3,100 3,187 3,052 2,997 3,109 2,716 1,998 1,931 2,198 2,588 2,387 2,222 2,210 2,881 2,464 2,657 2,665 3,102 2,974 2,735 2,711 2,982 2,797 2,695 2,382 2,440 2,500 2,326 1,936 2,755 2,059 1,866 1,913 1,951 1,813 1,781 1,772 1,700 1,648 1,640 1,748 1,590 1,620 1,598 1,477 1,708 1,710 1,614 1,711 1,770 1,831 1,662 1,565 1,312 2,406 2,398 2,366 2,456 2,285 2,194 2,117 2,130 2,167 1,952 1,867 1,872 1,913 1,796 1,680 1,836 1,869 1,835
Inventory 2,241 2,307 2,593 2,600 2,391 2,035 2,277 2,309 2,381 2,247 2,388 2,484 2,351 2,089 2,884 3,218 3,136 2,717 2,876 2,652 2,470 2,301 2,216 2,129 2,543 2,438 2,883 3,008 2,960 2,533 2,873 3,032 3,346 2,988 3,345 3,230 3,076 2,623 3,208 3,204 3,096 2,676 2,437 2,197 2,472 2,573 2,934 1,554 1,506 1,340 1,352 1,302 1,089 1,137 1,081 1,099 1,127 1,119 1,147 1,297 1,237 1,065 1,079 1,172 1,171 1,100 1,217 1,224 1,174 1,170 911 1,097 1,044 1,034 1,027 1,074 1,156 1,029 995 1,131 1,079 838 917 944 862 760 722 829 767
Other Current Assets 944 672 669 580 577 612 577 777 873 861 760 722 773 792 831 877 858 834 788 731 1,924 785 834 906 851 810 905 1,905 1,859 1,617 1,630 1,783 998 1,033 1,115 984 942 875 1,372 421 452 953 972 849 994 1,118 1,063 332 307 301 341 265 201 190 144 31 27 256 311 337 311 374 372 367 371 435 449 477 483 968 1,974 275 256 283 298 297 269 246 282 306 281 301 278 206 252 180 178 159 151
Total Current Assets 4,969 4,924 5,794 5,627 5,408 5,239 5,582 5,860 6,192 6,207 6,112 6,194 6,095 6,394 7,919 8,460 8,968 9,695 9,726 9,403 9,838 9,129 9,307 7,579 8,162 7,398 7,375 8,503 8,236 7,898 8,461 8,383 8,091 7,930 8,649 8,229 7,704 7,339 8,587 8,373 7,894 6,861 7,040 7,025 6,039 5,820 7,010 4,194 3,934 3,865 3,906 3,611 3,327 3,368 3,318 3,156 3,172 3,237 3,314 3,413 3,321 3,177 3,389 3,514 3,566 3,882 4,037 4,138 3,937 4,281 4,287 3,950 3,850 3,812 3,953 3,797 3,766 3,541 3,551 3,732 3,399 3,078 3,168 3,123 2,939 2,708 2,889 2,916 2,827
Non-Current Assets
Property, Plant & Equipment 3,093 2,990 3,123 3,126 3,143 3,116 3,110 3,136 3,099 2,955 2,842 2,821 2,801 2,793 3,402 3,512 3,711 3,751 3,686 3,718 3,778 4,188 4,040 4,037 4,042 4,222 3,949 4,106 4,136 3,414 3,396 3,427 3,970 4,033 3,865 3,811 3,792 3,810 3,768 3,742 3,800 2,970 3,079 3,117 3,021 2,913 3,099 2,309 2,364 2,456 2,371 2,312 2,338 2,185 1,910 1,940 2,005 2,134 2,052 2,111 2,148 2,178 2,113 2,121 2,147 2,418 2,382 2,343 2,370 2,375 1,564 1,682 1,710 1,798 1,750 1,755 1,761 1,779 1,586 1,558 1,454 1,440 1,360 1,331 1,287 1,319 1,259 1,263 1,284
Goodwill 3,103 3,103 3,321 3,325 3,323 3,322 3,328 3,328 3,328 3,330 3,329 3,331 3,328 3,314 2,177 2,183 2,476 2,485 2,492 2,400 2,401 2,496 2,463 2,433 2,424 2,440 2,420 2,450 2,456 2,451 2,478 2,499 3,157 3,118 3,093 3,053 2,971 2,956 3,027 3,017 3,054 1,729 1,731 1,729 1,730 1,726 1,777 0 0 0 0 0 0 129 0 0 0 0 0 0 0 0 0 0 0 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 2,557 2,563 2,698 2,705 2,711 2,717 3,104 3,110 3,115 3,124 3,134 3,144 3,154 3,164 1,800 1,827 1,962 1,981 1,993 1,976 1,982 2,194 2,190 2,178 2,185 2,225 2,217 2,260 2,279 2,296 2,325 2,354 2,604 2,591 2,604 2,602 2,547 2,552 2,622 2,636 2,697 1,777 1,786 1,796 1,807 1,810 1,858 273 275 250 342 342 343 0 729 710 731 762 776 787 797 795 820 811 884 936 999 916 919 916 757 795 814 870 882 894 908 931 931 930 794 730 746 738 706 725 768 750 794
Long-Term Investments 813 827 8 7 1 270 2 3 2 1 3 202 1 1 11 138 20 12 8 56 0 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (253) (331) (295) (432) (563) 16 14 12 11 7 7 0 0 0 0 0 0 0 (147) 0 0 0 0 0 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 304 267 474 483 489 204 531 530 351 378 397 195 389 395 461 463 453 441 428 456 286 198 213 277 450 358 414 389 366 299 330 335 347 315 305 297 334 342 333 357 380 1,395 1,442 1,427 1,142 933 196 498 523 511 194 181 186 492 738 736 763 769 746 721 698 676 677 646 639 699 688 675 667 698 1,026 1,532 1,500 1,535 1,544 1,543 1,555 1,549 1,546 1,482 1,518 1,407 1,201 1,200 1,251 1,295 1,226 1,233 1,255
Total Non-Current Assets 11,208 11,077 11,099 11,132 11,107 11,062 11,578 11,483 11,178 11,105 10,777 10,787 10,769 10,730 9,592 9,892 10,519 10,590 10,668 10,678 10,500 11,307 11,052 11,097 11,233 11,483 11,031 11,352 11,450 10,449 10,632 10,687 12,248 12,070 12,189 11,977 11,776 11,814 11,603 11,595 11,778 7,871 8,038 8,069 7,700 7,382 7,468 3,375 3,464 3,496 3,272 3,183 3,304 3,120 3,603 3,605 3,725 3,665 3,574 3,619 3,643 3,649 3,610 3,578 3,670 4,053 4,069 3,934 3,956 3,989 3,347 4,009 4,024 4,203 4,176 4,192 4,224 4,259 4,063 3,970 3,766 3,577 3,307 3,269 3,244 3,339 3,253 3,246 3,333
Total Assets 16,177 16,001 16,893 16,759 16,515 16,301 17,160 17,343 17,370 17,312 16,889 16,981 16,864 17,124 17,511 18,352 19,487 20,285 20,394 20,081 20,338 20,436 20,359 18,676 19,395 18,881 18,406 19,855 19,686 18,347 19,093 19,070 20,339 20,005 20,838 20,206 19,480 19,153 20,190 19,968 19,672 14,732 15,078 15,094 13,739 13,202 14,478 7,569 7,398 7,361 7,178 6,794 6,631 6,488 6,921 6,761 6,897 6,902 6,888 7,032 6,964 6,826 6,999 7,092 7,236 7,935 8,106 8,072 7,893 8,270 7,634 7,959 7,874 8,015 8,129 7,989 7,990 7,800 7,614 7,702 7,165 6,655 6,475 6,392 6,183 6,047 6,142 6,162 6,160
Current Liabilities
Account Payables 3,252 3,704 3,617 3,520 3,510 3,530 3,456 3,420 3,404 3,598 3,433 3,520 3,467 3,376 4,445 5,063 5,262 5,413 5,127 4,874 4,673 4,834 4,179 3,328 4,065 4,547 4,229 4,270 4,310 4,487 4,200 4,051 4,643 4,797 4,728 4,733 4,334 4,416 4,312 4,391 4,286 3,499 3,323 3,308 2,649 2,392 3,217 1,963 1,846 1,944 1,653 1,600 1,631 1,391 1,276 1,174 1,121 1,257 1,045 1,110 1,174 1,081 1,017 994 964 1,079 1,007 970 931 987 810 863 869 983 1,004 937 943 977 846 871 830 843 764 774 723 742 680 767 705
Short-Term Debt 889 937 1,425 1,458 2,469 1,868 959 1,128 1,000 817 1,323 1,327 309 252 256 267 558 308 310 308 308 310 2,033 2,010 2,392 853 1,632 2,919 2,780 1,981 2,413 2,058 1,692 826 2,113 1,770 1,143 594 1,671 1,507 1,758 332 351 401 463 1,077 911 522 462 279 645 710 432 727 395 845 1,068 990 1,185 1,121 1,204 225 927 1,077 1,010 930 965 1,061 981 1,354 2,055 2,299 2,292 2,157 2,085 2,232 2,222 1,939 1,923 1,977 1,588 1,201 1,219 1,233 1,297 992 1,271 1,300 1,448
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 1,705 1,693 1,387 1,513 0 1,274 1,149 1,250 707 657 749 748 659 764 781 915 841 768 0 0 0 0 0 0 0 0 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 1,346 1,664 1,521 843 746 788 1,365 481 1,089 2,295 2,043 2,029 1,092 1,040 596 704 855 2,213 2,267 2,165 2,597 2,538 2,377 2,044 1,834 2,519 2,209 2,533 2,449 2,817 2,698 2,722 2,226 2,435 2,367 2,172 2,044 2,262 2,303 923 950 1,097 699 1,731 646 783 1,033 683 622 665 727 621 778 554 571 265 282 1,056 1,123 1,079 1,084 1,586 1,186 1,119 1,104 1,258 1,247 1,228 1,218 1,335 1,128 853 819 882 843 795 801 913 839 840 899 944 872 890 807 1,029 902 823 765
Total Current Liabilities 5,659 6,513 6,768 6,641 7,534 7,323 5,969 6,129 6,550 6,948 7,023 7,087 5,982 5,931 6,809 7,592 8,285 8,510 8,291 7,832 8,011 8,330 9,105 7,725 8,576 8,369 8,500 10,094 9,878 9,678 9,674 9,145 8,943 8,472 9,636 9,056 7,972 7,662 8,701 8,526 8,687 5,905 5,886 5,941 5,032 5,401 6,347 3,828 3,534 3,589 3,700 3,522 3,505 3,328 3,157 3,125 3,239 3,303 3,353 3,310 3,462 2,892 3,130 3,190 3,078 3,267 3,219 3,259 3,130 3,676 3,993 4,015 3,980 4,022 3,932 3,964 3,966 3,829 3,608 3,688 3,317 2,988 2,855 2,897 2,827 2,763 2,853 2,890 2,918
Non-Current Liabilities
Long-Term Debt 5,564 6,252 6,165 6,172 4,833 4,758 6,382 6,313 6,674 6,414 6,341 6,393 7,382 7,363 4,722 4,831 4,631 4,929 4,961 5,001 4,982 5,059 4,965 4,886 4,662 4,140 4,105 4,155 4,137 4,046 4,768 4,781 4,190 4,392 3,669 3,631 3,890 3,876 3,718 3,712 3,251 2,195 2,498 2,502 2,487 1,956 1,668 1,124 1,125 1,134 1,117 1,091 1,092 1,085 1,270 1,000 1,005 795 785 781 520 714 772 765 1,031 1,087 1,218 1,152 1,151 1,074 900 900 881 955 1,108 932 957 983 978 1,016 1,024 885 882 871 828 840 892 1,089 1,138
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 316 200 225 236 122 135 117 198 157 156 157 175 142 147 148 157 154 155 146 152 197 192 194 190 0 0 0 206 0 0 0 234 0 0 0 481 0 0 0 167 0 0 0
Other Non-Current Liabilities 531 (148) 631 671 599 576 779 766 777 801 700 724 672 740 930 965 1,028 1,039 1,200 1,338 1,371 1,414 1,276 1,399 1,457 1,476 1,235 1,279 1,303 1,418 1,343 1,800 1,986 2,013 1,846 1,839 1,843 1,887 1,804 1,897 2,038 2,841 2,903 2,891 2,755 2,784 2,309 1,106 1,096 1,038 1,152 1,123 1,100 926 764 777 772 798 791 787 781 780 785 779 782 814 834 812 803 786 899 923 921 724 1,013 1,006 996 698 983 971 953 483 748 713 685 537 719 706 688
Total Non-Current Liabilities 6,746 6,773 7,482 7,535 6,152 6,045 7,898 7,855 8,210 7,827 7,626 7,701 8,648 8,687 6,351 6,551 6,457 6,762 6,974 7,164 7,188 7,311 6,976 7,026 6,839 6,394 5,957 6,094 6,089 5,464 6,111 6,581 6,176 6,405 5,515 5,470 5,733 5,763 5,522 5,609 5,289 5,036 5,401 5,393 5,242 4,740 4,293 2,430 2,446 2,408 2,391 2,349 2,309 2,209 2,191 1,933 1,934 1,768 1,718 1,715 1,449 1,651 1,711 1,699 1,959 2,053 2,249 2,156 2,148 2,050 1,799 1,823 1,802 1,885 2,121 1,938 1,953 1,915 1,961 1,987 1,977 1,849 1,630 1,584 1,513 1,544 1,611 1,795 1,826
Total Liabilities 12,394 13,286 14,250 14,176 13,685 13,368 13,867 13,984 14,760 14,775 14,649 14,788 14,630 14,618 13,160 14,143 14,742 15,272 15,265 14,996 15,199 15,641 16,081 14,751 15,415 14,763 14,457 16,188 15,967 15,142 15,785 15,726 15,119 14,877 15,151 14,526 13,705 13,425 14,223 14,135 13,976 10,941 11,287 11,334 10,274 10,141 10,640 6,258 5,980 5,997 6,091 5,871 5,814 5,537 5,348 5,058 5,173 5,071 5,071 5,025 4,911 4,543 4,841 4,889 5,037 5,320 5,468 5,415 5,278 5,726 5,792 5,838 5,782 5,907 6,053 5,902 5,919 5,744 5,569 5,675 5,294 4,837 4,485 4,481 4,340 4,307 4,464 4,685 4,744
Stockholders' Equity
Common Stock 73 65 65 65 65 64 115 115 114 114 114 114 114 114 114 114 114 114 114 114 113 113 113 112 112 112 112 112 112 112 112 112 112 112 112 111 111 111 111 111 111 106 105 105 104 104 103 90 90 88 87 87 87 87 85 84 84 84 84 84 84 84 84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,187 1,330 1,272 1,253 1,285 1,311 8,140 8,127 8,004 8,358 7,961 7,974 7,985 8,261 9,960 9,912 10,380 10,170 9,957 9,572 9,079 8,725 8,223 7,902 7,947 7,870 7,659 7,380 7,391 6,933 6,837 6,701 7,440 7,352 7,697 7,501 7,394 7,314 7,209 7,047 6,803 4,496 4,324 4,193 4,076 4,029 3,549 2,454 2,377 2,276 2,123 2,053 1,985 2,037 2,471 2,588 2,558 2,539 2,495 2,451 2,354 2,268 2,180 2,098 2,025 2,024 1,966 1,913 1,855 1,801 1,735 1,978 1,939 1,918 1,898 1,903 1,875 1,863 1,870 1,831 1,804 1,754 1,867 1,792 1,731 1,686 1,640 1,592 1,539
Accumulated Other Comprehensive Income (1,525) (1,624) (1,888) (1,904) (1,657) (1,545) (1,652) (1,563) (2,157) (2,178) (2,075) (2,130) (2,091) (2,090) (1,939) (2,090) (2,299) (2,357) (2,412) (2,459) (2,687) (2,811) (2,754) (2,731) (2,715) (2,618) (2,603) (2,657) (2,602) (2,695) (2,590) (2,506) (2,344) (2,331) (2,316) (2,328) (2,319) (2,400) (2,176) (2,221) (2,177) (1,224) (980) (868) (995) (1,323) (347) (797) (789) (757) (915) (986) (999) (898) (698) (690) (626) (506) (480) (445) (425) (449) (461) (3,001) (2,958) (3,093) (3,126) (3,024) (2,947) (2,887) (2,119) (2,075) (2,027) (2,041) (2,052) (1,988) (1,941) (1,883) (1,861) (1,803) (1,736) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,783 2,726 2,380 2,320 2,572 2,683 3,042 3,097 2,354 2,362 2,064 2,018 2,061 2,336 4,178 4,036 4,575 4,846 4,964 4,951 4,222 3,885 3,371 3,018 3,060 3,195 3,028 2,749 2,802 2,291 2,360 2,398 4,289 4,198 4,752 4,731 4,816 4,773 5,004 4,872 4,758 3,699 3,695 3,664 3,375 2,987 3,770 1,254 1,356 1,301 994 841 739 875 1,443 1,568 1,586 1,684 1,664 1,853 1,899 1,867 1,765 1,784 1,762 2,001 1,952 1,895 1,828 1,771 1,711 1,947 1,912 1,926 1,905 1,911 1,893 1,877 1,905 1,861 1,775 1,723 1,892 1,812 1,745 1,648 1,590 1,477 1,416
Total Liabilities & Equity 16,177 16,001 16,893 16,759 16,515 16,301 17,160 17,343 17,370 17,312 16,889 16,981 16,864 17,124 17,511 18,352 19,487 20,285 20,394 20,081 20,338 20,436 20,359 18,676 19,395 18,881 18,406 19,855 19,686 18,347 19,093 19,070 20,339 20,005 20,838 20,206 19,480 19,153 20,190 19,968 19,672 14,732 15,078 15,094 13,739 13,202 14,478 7,569 7,398 7,361 7,178 6,794 6,631 6,488 6,921 6,761 6,897 6,902 6,888 7,032 6,964 6,826 6,999 7,092 7,236 7,935 8,106 8,072 7,893 8,270 7,634 7,959 7,874 8,015 8,129 7,989 7,990 7,800 7,614 7,702 7,165 6,655 6,475 6,392 6,183 6,047 6,142 6,162 6,160
Debt Metrics
Total Debt 7,104 7,858 8,276 8,322 8,022 7,337 8,078 8,217 8,433 7,843 8,249 8,304 8,285 8,199 5,677 5,853 5,987 6,031 6,084 6,134 6,125 6,207 7,733 7,637 7,774 5,771 6,354 7,734 7,566 6,027 7,181 6,839 5,882 5,218 5,782 5,401 5,033 4,470 5,389 5,219 5,009 2,527 2,849 2,903 2,950 3,033 2,579 1,646 1,587 1,413 1,762 1,801 1,524 1,812 1,665 1,845 2,073 1,785 1,970 1,902 1,724 939 1,699 1,842 2,041 2,017 2,183 2,213 2,132 2,428 2,955 3,199 3,173 3,112 3,193 3,164 3,179 2,922 2,901 2,993 2,612 2,086 2,101 2,104 2,125 1,832 2,163 2,389 2,586
Net Debt 6,478 7,189 7,342 7,254 6,998 6,062 6,994 7,038 7,202 6,273 7,126 6,995 6,926 6,241 3,883 4,211 3,873 2,987 3,209 3,166 3,678 3,273 4,192 5,091 4,937 3,819 5,355 6,531 6,371 4,489 6,104 5,735 4,792 3,974 4,695 4,360 4,082 3,340 4,364 4,260 4,310 1,677 1,658 1,523 2,703 2,840 2,321 1,453 1,399 1,164 1,572 1,644 1,332 1,629 1,508 1,692 1,896 1,671 1,704 1,743 1,549 678 1,469 1,577 1,631 1,381 1,582 1,607 1,514 1,850 2,865 3,027 3,021 2,983 3,021 3,023 3,032 2,773 2,757 2,865 2,525 2,014 2,000 2,044 2,096 1,744 2,010 2,330 2,512
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 0 108 73 65 72 (391) 109 219 (259) 491 83 85 (179) (1,605) 143 (371) 313 298 471 581 433 499 392 35 154 288 358 67 471 170 210 (657) 94 (268) 276 189 153 180 238 342 156 114 96 86 106 101 124 105 94 91 (30) 101 (549) 84 0 (94) 53 66 68 121 112 113 107 99 28 83 78 84 80 92 (218) 65 46 45 21 52 38 18 64 52 75 (91) 98 84 67 69 70 74 18
Depreciation & Amortization 0 0 83 80 83 84 79 82 89 99 84 89 89 131 118 114 112 116 119 118 141 154 146 133 135 144 141 160 142 154 152 162 177 167 168 156 163 159 164 164 168 110 110 114 114 112 97 112 110 108 114 103 95 93 99 98 97 87 95 116 102 102 96 110 109 98 110 115 115 108 67 90 91 83 88 93 89 63 85 80 84 61 68 70 67 38 64 73 66
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (885) 1,065 (134) (181) (958) 920 53 38 (956) 826 (167) (87) (612) 1,032 225 (328) (756) 466 70 (114) (399) 436 616 (89) (1,098) 1,364 266 (237) (1,511) 1,520 (399) (141) (984) 1,402 (282) (91) (756) 1,033 (179) (249) (985) 146 (95) (393) (180) (172) 251 85 (4) (435) 275 178 (170) (354) 250 117 102 20 134 (206) (324) 270 116 (62) (311) 305 134 (232) (183) 293 96 (187) (150) 136 149 (12) (243) 163 200 (140) (241) 187 61 (46) (292) 64 80 39 (145)
Other Non-Cash Items 58 (23) 11 55 82 493 (27) 49 253 (179) 48 20 225 1,522 4 733 3 2 (12) (121) 7 4 (2) (10) (5) 0 (510) 84 3 0 6 765 0 (4) (4) (10) 5 6 6 41 6 8 65 (92) 183 (182) 6 (17) 10 7 218 9 818 (241) 34 299 18 (4) 10 (14) (11) 43 9 (6) (51) (37) 68 22 (77) (33) 252 1 (20) (42) 50 1 (3) 7 (11) (70) (52) 141 6 (39) 7 70 7 2 40
Operating Cash Flow (827) 1,150 33 19 (721) 1,106 214 388 (873) 1,237 48 107 (477) 1,080 490 148 (328) 882 648 464 182 1,093 1,152 69 (814) 1,796 255 74 (895) 1,844 (31) 129 (713) 1,297 158 244 (435) 1,378 229 257 (661) 378 176 (285) 223 (141) 478 285 210 (229) 577 391 194 (350) 377 306 267 210 316 2 (83) 610 306 134 (249) 449 390 (11) (65) 460 197 (31) (33) 222 308 134 (119) 251 338 (78) (134) 298 233 69 (151) 241 221 188 (21)
Investing Activities
Capital Expenditure (68) (150) (85) (82) (72) (136) (87) (113) (115) (211) (121) (121) (96) (236) (117) (130) (87) (219) (122) (111) (73) (159) (96) (73) (82) (226) (109) (112) (85) (260) (136) (128) (66) (313) (161) (122) (88) (300) (154) (121) (85) (120) (106) (69) (77) (54) (204) (75) (86) (58) (225) (88) (63) (54) (182) (78) (60) (144) (69) (85) (77) (156) (109) (107) (65) (199) (209) (124) (112) (211) (62) (64) (41) (127) (73) (75) (61) (220) 7 (200) (70) (195) (91) (71) (61) (148) (70) (50) (41)
Acquisitions 0 (131) 0 0 0 (245) 53 42 462 (9) 0 9 (14) (3,000) (75) 0 0 (299) (45) (95) 0 (27) 27 0 0 0 0 0 0 (41) (23) 0 (2) (5) (3) 0 0 (27) (2) 0 0 0 0 0 0 0 0 0 0 0 (4) (148) 0 0 0 0 0 0 0 0 (283) 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (23) 0 (2) (173) (3) 0 0 (2) (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities (157) 0 0 0 0 245 0 (246) 0 10 0 0 0 1 1 0 75 304 0 (13) 13 173 (27) 1 26 139 1,027 3 (1) 133 (4) 22 5 (121) 7 (35) 2 7 3 62 (8) 21 3 1 4 19 75 (4) 0 0 27 0 (27) 0 209 0 0 0 0 0 0 0 0 0 0 0 0 65 522 1,358 (53) 85 (24) (86) (203) (29) 9 (130) (227) 38 (133) (74) (42) 124 71 (28) 42 20 179
Investing Cash Flow (225) (281) (85) (82) (72) (136) (34) (317) 347 (210) (121) (112) (110) (3,235) (191) (130) (12) (214) (167) (219) (60) (13) (96) (72) (56) (87) 918 (109) (86) (127) (163) (106) (3) (306) (147) (139) (63) (285) (151) (59) (93) (99) (103) (68) (73) (35) (129) (79) (86) (58) (229) (236) (90) (54) 27 (78) (60) (144) (69) (85) (360) (156) (109) (107) (65) (199) (209) (59) 410 1,147 (115) 21 (65) (213) (276) (104) (52) (350) (220) (162) (203) (269) (133) 53 10 (176) (28) (30) 138
Financing Activities
Net Debt Issuance (40) (1,074) (28) 193 599 (602) (167) (222) 501 (496) 3 19 62 2,496 (9) 9 0 (2) 3 (2) 0 (1,734) (10) (208) 2,086 (662) (1,183) 126 747 (1,111) 361 1,127 595 (610) 312 247 545 (808) 151 241 961 (240) (45) 308 59 190 (277) (148) (62) 279 (326) (51) (88) 276 (248) (187) (225) (211) 89 208 460 (263) (138) (160) 176 (177) (79) 110 (277) (1,082) (191) 44 152 (68) 16 (7) 217 103 (80) 317 408 (22) (36) (70) 95 (109) (219) (144) (111)
Stock Repurchased 0 0 0 0 0 0 0 0 (50) 0 0 0 0 0 (70) (300) (533) (400) (441) (50) (150) 0 0 0 (121) (48) (50) 0 (50) (51) (101) (1,001) 0 (200) (200) (200) (150) (100) (100) (100) (225) 0 0 0 (175) (75) (65) 0 0 0 25 0 0 (71) 0 0 0 (11) (188) (130) (98) 0 (100) (26) (41) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (34) 0 0 0 0 0 0 0 0
Dividends Paid (58) (51) (54) (97) (97) (97) (96) (96) (95) (94) (97) (96) (97) (95) (95) (97) (103) (85) (86) (88) (79) (79) (77) (80) (75) (76) (80) (76) (73) (74) (73) (81) (78) (77) (80) (82) (73) (73) (76) (76) (69) (29) (28) (29) (29) (30) (23) (24) (24) (23) (23) (23) (23) (23) (23) (22) (23) (4) (24) (24) (26) (25) (25) (26) (27) (25) (26) (25) (26) (26) (25) (26) (25) (25) (25) (1) (50) (25) (25) (25) (25) (22) (23) (22) (23) (22) (23) (21) (19)
Other Financing Activities 2 2 2 (16) 1 1 (16) 1 0 1 1 2 (4) 0 0 (3) 3 4 (1) (2) (36) 1 0 0 0 0 (7) 0 0 (1) (6) 0 0 3 (11) 0 (6) (3) (2) 7 3 (9) 25 1 1 (17) 19 (4) (8) (6) 80 (48) (10) (18) 26 52 17 10 (17) 13 21 8 31 40 (20) (13) (81) (27) (2) (11) 52 12 (6) 15 8 (28) 2 26 3 (10) 3 (14) 0 1 10 1 143 (8) 21
Financing Cash Flow 985 (1,123) (80) 80 503 (698) (279) (317) 356 (589) (93) (72) (38) 2,401 (173) (391) (631) (483) (524) (98) (234) (1,784) (74) (288) 1,893 (783) (1,319) 51 627 (1,227) 181 47 522 (883) 22 (26) 339 (982) (13) 72 670 (243) (67) 298 (142) 117 (336) (165) (94) 250 (326) (124) (105) 232 (245) (224) (231) (208) (140) 67 357 (280) (232) (172) 88 (215) (186) 58 (305) (1,119) (164) 30 121 (52) (1) (36) 169 104 (102) 281 352 (58) (59) (91) 82 (130) (99) (173) (109)
Cash Position
Net Change in Cash (43) (265) (134) 44 (251) 191 (95) (52) (339) 447 (186) (50) (599) 164 152 (472) (930) 169 (93) 521 (487) (607) 995 (291) 885 953 (204) 8 (343) 461 (27) 14 (154) 1,244 1,087 1,041 0 0 0 260 (73) 40 4 (59) 5 (61) 18 41 33 (35) 9 44 1 (178) 159 4 (24) (152) 107 (16) (86) 31 (35) (145) (226) 35 (5) (12) 40 488 (82) 20 23 (43) 31 (6) (2) 5 16 41 15 (58) (59) (91) 82 (130) (99) (173) (109)
Cash at Beginning 669 934 1,068 1,024 1,275 1,084 1,179 1,231 1,570 1,123 1,309 1,359 1,958 1,794 1,642 2,114 3,044 2,875 2,968 2,447 2,934 3,541 2,546 2,837 1,952 999 1,203 1,195 1,538 1,077 1,104 1,090 1,244 0 0 0 0 0 0 699 772 188 184 243 188 249 231 190 157 192 183 139 138 316 157 153 177 266 159 175 261 230 265 0 636 0 0 0 578 0 0 0 129 0 0 0 149 0 0 0 72 0 0 0 88 0 0 0 66
Cash at End 626 669 934 1,068 1,024 1,275 1,084 1,179 1,231 1,570 1,123 1,309 1,359 1,958 1,794 1,642 2,114 3,044 2,875 2,968 2,447 2,934 3,541 2,546 2,837 1,952 999 1,203 1,195 1,538 1,077 1,104 1,090 1,244 1,087 1,041 951 1,130 1,025 959 699 228 188 184 193 188 249 231 190 157 192 183 139 138 316 157 153 114 266 159 175 261 230 (145) 410 35 (5) (12) 618 488 (82) 20 152 (43) 31 (6) 147 5 16 41 87 (58) (59) (91) 170 (130) (99) (173) (43)
Free Cash Flow (895) 1,000 (52) (63) (793) 970 127 275 (988) 1,026 (73) (14) (573) 844 373 18 (415) 663 526 353 109 934 1,056 (4) (896) 1,570 146 (38) (980) 1,584 (167) 1 (779) 984 (3) 122 (523) 1,078 75 136 (746) 258 70 (354) 146 (195) 274 210 124 (287) 352 303 131 (404) 195 228 207 66 247 (83) (160) 454 197 27 (314) 250 181 (135) (177) 249 135 (95) (74) 95 235 59 (180) 31 345 (278) (204) 103 142 (2) (212) 93 151 138 (62)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 3,273 4,098 4,033 3,774 3,621 4,137 3,993 3,989 4,489 5,088 4,927 4,793 4,649 4,923 4,785 5,096 4,920 5,813 5,490 5,325 5,356 5,796 5,289 4,039 4,325 5,383 5,092 5,187 4,761 5,660 5,326 5,140 4,911 5,702 5,418 5,347 4,786 5,656 5,248 5,198 4,616 5,560 5,277 5,208 4,846 6,003 4,824 4,682 4,363 5,090 4,683 4,748 4,248 4,791 4,495 4,511 4,349 4,911 4,625 4,730 4,401 5,041 4,519 4,534 4,272 4,864 4,497 4,169 3,569 4,315 4,902 5,076 4,614 5,325 4,840 4,854 4,389 4,954 4,843 4,734 3,536 3,954 3,599 3,556 3,208 3,632 3,318 3,264 3,007 3,359 2,988 2,946 2,737 2,648 2,585 2,517 2,579 2,570 2,586 2,590
Gross Profit 409 575 590 604 594 657 632 620 645 832 792 809 760 641 671 884 829 1,164 1,088 1,048 1,108 1,357 1,123 623 695 838 727 915 793 924 843 806 781 990 920 888 804 883 927 968 821 1,002 930 905 853 1,026 827 787 755 909 846 817 726 812 704 729 651 713 573 669 623 666 648 761 639 688 620 554 524 473 685 752 614 838 692 733 628 695 704 700 557 860 768 731 688 736 714 725 687 796 656 680 634 659 596 558 694 685 737 742
Operating Income 50 144 185 207 188 239 237 226 168 275 319 333 273 104 225 423 453 609 564 539 615 834 610 202 275 260 236 331 288 331 293 265 276 424 399 362 305 337 406 366 283 380 329 273 303 281 335 291 281 354 313 328 254 258 214 195 205 206 136 223 228 202 234 331 241 199 189 134 166 10 177 203 159 332 258 247 226 190 225 205 201 218 202 191 180 163 183 209 203 242 195 121 188 137 170 97 167 173 232 235
Net Income (82) 108 73 65 72 (391) 109 219 (259) 491 83 85 (179) (1,605) 143 (371) 313 298 471 581 433 499 392 30 154 288 358 67 471 170 210 (657) 94 (268) 276 189 153 180 238 320 150 180 235 177 191 81 230 179 160 181 196 198 252 122 74 113 92 205 177 (161) 169 171 79 205 164 95 87 78 68 44 163 117 94 187 175 161 117 109 117 91 118 126 114 96 86 97 101 106 101 124 94 (30) 63 21 53 41 66 67 121 112
EPS (Diluted) -1.43 1.93 1.29 1.16 1.28 -7.10 1.97 3.96 -4.72 8.89 1.50 1.54 -3.23 -29.10 2.60 -6.59 5.33 4.90 7.51 9.15 6.81 7.77 6.19 0.47 2.45 4.52 5.57 1.04 7.31 2.64 3.22 -9.51 1.30 -3.70 3.72 2.52 2.01 2.36 3.10 4.15 1.92 2.28 2.95 2.21 2.38 1.02 2.88 2.25 2.02 2.26 2.42 2.44 3.12 1.52 0.94 1.43 1.17 2.61 2.27 -2.10 2.17 2.20 1.02 2.64 2.13 1.24 1.15 1.04 0.91 0.59 2.15 1.53 1.22 2.42 2.20 2.00 1.46 1.36 1.47 1.14 1.70 1.81 1.66 1.42 1.26 1.43 1.50 1.53 1.43 1.75 1.35 -0.43 0.91 0.30 0.78 0.61 0.99 0.98 1.66 1.52
Balance Sheet
Cash & Equivalents 626 669 934 1,068 1,024 1,275 1,084 1,179 1,231 1,570 1,123 1,309 1,359 1,958 1,794 1,642 2,114 3,044 2,875 2,968 2,447 2,934 3,541 2,546 2,837 1,952 999 1,203 1,195 1,538 1,077 1,104 1,090 1,244 1,087 1,041 951 1,130 1,025 959 699 850 1,191 1,380 247 193 258 193 188 249 190 157 192 183 157 153 177 114 266 159 175 261 230 265 410 636 601 606 618 578 90 172 152 129 172 141 147 149 144 128 87 72 101 60 29 88 153 59 74
Total Assets 16,177 16,001 16,893 16,759 16,515 16,301 17,160 17,343 17,370 17,312 16,889 16,981 16,864 17,124 17,511 18,352 19,487 20,285 20,394 20,081 20,338 20,436 20,359 18,676 19,395 18,881 18,406 19,855 19,686 18,347 19,093 19,070 20,339 20,005 20,838 20,206 19,480 19,153 20,190 19,968 19,672 14,732 15,078 15,094 13,739 13,202 14,478 7,569 7,398 7,361 7,178 6,794 6,631 6,488 6,921 6,761 6,897 6,902 6,888 7,032 6,964 6,826 6,999 7,092 7,236 7,935 8,106 8,072 7,893 8,270 7,634 7,959 7,874 8,015 8,129 7,989 7,990 7,800 7,614 7,702 7,165 6,655 6,475 6,392 6,183 6,047 6,142 6,162 6,160
Total Debt 7,104 7,858 8,276 8,322 8,022 7,337 8,078 8,217 8,433 7,843 8,249 8,304 8,285 8,199 5,677 5,853 5,987 6,031 6,084 6,134 6,125 6,207 7,733 7,637 7,774 5,771 6,354 7,734 7,566 6,027 7,181 6,839 5,882 5,218 5,782 5,401 5,033 4,470 5,389 5,219 5,009 2,527 2,849 2,903 2,950 3,033 2,579 1,646 1,587 1,413 1,762 1,801 1,524 1,812 1,665 1,845 2,073 1,785 1,970 1,902 1,724 939 1,699 1,842 2,041 2,017 2,183 2,213 2,132 2,428 2,955 3,199 3,173 3,112 3,193 3,164 3,179 2,922 2,901 2,993 2,612 2,086 2,101 2,104 2,125 1,832 2,163 2,389 2,586
Stockholders' Equity 3,783 2,726 2,380 2,320 2,572 2,683 3,042 3,097 2,354 2,362 2,064 2,018 2,061 2,336 4,178 4,036 4,575 4,846 4,964 4,951 4,222 3,885 3,371 3,018 3,060 3,195 3,028 2,749 2,802 2,291 2,360 2,398 4,289 4,198 4,752 4,731 4,816 4,773 5,004 4,872 4,758 3,699 3,695 3,664 3,375 2,987 3,770 1,254 1,356 1,301 994 841 739 875 1,443 1,568 1,586 1,684 1,664 1,853 1,899 1,867 1,765 1,784 1,762 2,001 1,952 1,895 1,828 1,771 1,711 1,947 1,912 1,926 1,905 1,911 1,893 1,877 1,905 1,861 1,775 1,723 1,892 1,812 1,745 1,648 1,590 1,477 1,416
Cash Flow
Operating Cash Flow (827) 1,150 33 19 (721) 1,106 214 388 (873) 1,237 48 107 (477) 1,080 490 148 (328) 882 648 464 182 1,093 1,152 69 (814) 1,796 255 74 (895) 1,844 (31) 129 (713) 1,297 158 244 (435) 1,378 229 257 (661) 378 176 (285) 223 (141) 478 285 210 (229) 577 391 194 (350) 377 306 267 210 316 2 (83) 610 306 134 (249) 449 390 (11) (65) 460 197 (31) (33) 222 308 134 (119) 251 338 (78) (134) 298 233 69 (151) 241 221 188 (21)
Capital Expenditure (68) (150) (85) (82) (72) (136) (87) (113) (115) (211) (121) (121) (96) (236) (117) (130) (87) (219) (122) (111) (73) (159) (96) (73) (82) (226) (109) (112) (85) (260) (136) (128) (66) (313) (161) (122) (88) (300) (154) (121) (85) (120) (106) (69) (77) (54) (204) (75) (86) (58) (225) (88) (63) (54) (182) (78) (60) (144) (69) (85) (77) (156) (109) (107) (65) (199) (209) (124) (112) (211) (62) (64) (41) (127) (73) (75) (61) (220) 7 (200) (70) (195) (91) (71) (61) (148) (70) (50) (41)
Free Cash Flow (895) 1,000 (52) (63) (793) 970 127 275 (988) 1,026 (73) (14) (573) 844 373 18 (415) 663 526 353 109 934 1,056 (4) (896) 1,570 146 (38) (980) 1,584 (167) 1 (779) 984 (3) 122 (523) 1,078 75 136 (746) 258 70 (354) 146 (195) 274 210 124 (287) 352 303 131 (404) 195 228 207 66 247 (83) (160) 454 197 27 (314) 250 181 (135) (177) 249 135 (95) (74) 95 235 59 (180) 31 345 (278) (204) 103 142 (2) (212) 93 151 138 (62)