Weyerhaeuser Company logo WY - Weyerhaeuser Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 10
SELL 2
STRONG
SELL 0
| PRICE TARGET: $29.50 DETAILS
HIGH: $33.00
LOW: $28.00
MEDIAN: $28.50
CONSENSUS: $29.50
UPSIDE: 24.68%
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 1,727 1,541 1,766 1,884 1,763 1,708 1,681 1,939 1,796 1,774 2,022 1,997 1,881 1,823 2,276 2,973 3,112 2,206 2,345 3,144 2,506 2,063 2,110 1,631 1,728 1,548 1,671 1,692 1,643 1,636 1,910 2,065 1,865 1,823 1,872 1,808 1,693 1,596 1,709 1,655 1,405 1,734 1,355 1,345 1,727 1,788 1,915 1,964 1,736 2,256 1,857 1,874 1,951 2,000 1,772 1,793 1,494 1,615 1,569 1,610 1,422 1,664 1,514 1,641 1,419 1,455 1,407 1,391 1,275 1,695 2,107 2,174 2,042 3,937 2,797 4,334 2,665 5,655 4,554 4,867 4,452 5,783 5,432 5,690 5,371 5,886 5,679 5,728 4,911 5,145 4,930 4,652 4,949 3,408 3,852 3,553 4,464 3,934 4,187 3,925
Cost of Revenue 1,409 1,509 1,513 1,559 1,428 1,404 1,431 1,535 1,441 1,432 1,520 1,528 1,512 1,434 1,694 1,789 1,647 1,501 1,589 1,583 1,430 1,392 1,390 1,283 1,382 1,301 1,399 1,390 1,322 1,345 1,452 1,447 1,348 1,316 1,374 1,336 1,272 1,265 1,328 1,271 1,103 1,390 1,073 1,057 1,385 1,399 1,504 1,499 1,361 1,784 1,479 1,453 1,533 1,580 1,424 1,516 1,290 1,317 1,283 1,343 1,177 1,689 1,193 1,314 1,232 1,205 1,137 1,214 1,129 1,651 1,778 1,831 1,722 3,167 2,227 3,500 2,172 4,551 3,577 3,743 3,430 4,577 4,201 4,287 4,047 4,820 4,172 4,215 3,753 4,168 3,927 3,578 3,863 2,717 2,939 2,744 3,454 3,045 3,170 2,921
Gross Profit 318 32 253 325 335 304 250 404 355 342 502 469 369 389 582 1,184 1,465 705 756 1,561 1,076 671 720 348 346 247 272 302 321 291 458 618 517 507 498 472 421 331 381 384 302 344 282 288 342 389 411 465 375 472 378 421 418 420 348 277 204 298 286 267 245 (25) 321 327 187 250 270 177 146 44 329 343 320 770 570 834 493 1,104 977 1,124 1,022 1,206 1,231 1,403 1,324 1,066 1,507 1,513 1,158 977 1,003 1,074 1,086 691 913 809 1,010 889 1,017 1,004
Operating Expenses
R&D Expenses 0 0 0 1 1 2 1 3 1 2 2 1 2 2 1 2 1 2 1 1 1 1 1 2 1 2 1 2 1 2 2 2 2 2 4 4 4 5 5 4 5 7 4 5 5 8 5 7 7 10 8 8 7 9 8 8 7 9 7 7 7 10 8 8 8 13 10 15 13 15 14 18 17 19 18 18 16 15 23 15 16 17 18 12 14 17 13 13 12 17 12 16 13 17 14 13 15 14 15 12
SG&A Expenses 142 136 130 137 142 144 144 138 142 136 129 130 123 127 124 125 115 140 122 119 110 114 118 102 96 116 105 101 110 104 98 103 101 93 97 98 109 106 102 116 102 114 79 87 102 118 101 115 116 176 130 127 169 182 156 142 150 149 135 145 172 227 161 162 163 31 147 153 189 176 224 246 272 356 275 380 306 501 399 400 402 401 413 395 396 433 399 404 403 411 349 383 382 273 308 287 346 259 273 280
Other Expenses (71) (89) 0 9 13 17 27 (7) 16 (74) 18 19 8 28 0 10 5 (46) (16) 12 9 (161) 91 1 9 40 (36) 13 36 8 21 37 10 (64) 192 213 15 35 13 16 56 6 33 (4) 35 (31) (13) (57) (56) 383 (3) (7) (14) (27) (18) (49) (54) 9 44 (12) (170) (315) (8) 2 (68) 384 (10) 71 274 1,392 447 485 289 386 224 270 210 (181) 236 238 265 1,167 367 338 392 110 73 382 405 219 229 312 392 219 286 289 308 253 238 279
Operating Expenses 71 47 130 147 156 163 172 134 159 64 149 150 133 157 125 137 121 96 107 132 120 (46) 210 105 106 158 70 116 147 114 121 142 113 31 293 315 128 146 120 136 163 127 116 88 142 95 93 65 67 569 135 128 162 164 146 101 103 167 186 140 9 (78) 161 172 103 428 147 239 476 1,583 685 749 578 761 517 668 532 335 658 653 683 1,585 798 745 802 560 485 799 820 647 590 711 787 509 608 589 669 526 526 571
Operating Income
Operating Income 247 (15) 123 178 179 141 78 270 196 278 353 319 236 232 457 1,047 1,344 609 649 1,429 956 717 510 243 240 89 202 186 174 177 337 476 404 476 205 157 293 185 261 248 139 217 166 200 200 294 318 400 308 (97) 243 293 256 256 202 176 101 131 100 127 236 53 160 155 84 (178) 123 (62) (330) (1,539) (356) (406) (258) 9 53 166 (39) 769 319 471 339 (379) 433 658 522 506 1,022 714 338 330 413 363 299 182 305 220 341 363 491 433
Interest Expense 66 70 71 66 66 66 69 67 67 72 72 70 66 66 67 65 73 77 79 78 79 144 111 103 85 89 91 91 107 97 93 92 93 96 98 100 99 108 114 114 95 88 87 85 83 90 88 83 83 113 94 80 82 88 87 86 87 88 86 117 93 125 95 155 106 90 115 114 115 0 136 140 108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 4 5 6 6 5 10 14 13 16 22 24 18 12 16 9 1 0 1 1 2 1 0 2 2 1 8 6 6 10 24 13 11 12 10 12 9 9 9 15 10 9 27 9 9 9 10 7 11 9 16 21 8 11 14 15 11 12 12 15 9 11 26 19 12 42 0 25 23 15 0 51 51 14 0 0 0 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 371 222 240 290 290 266 207 399 326 414 487 451 365 152 573 1,156 1,175 726 763 1,550 1,067 572 618 352 355 204 328 306 (163) 108 455 593 512 597 333 287 413 332 437 422 309 259 293 327 326 429 448 537 443 48 384 412 379 388 329 300 226 260 235 256 370 216 303 293 252 (65) 294 95 (201) (1,260) (138) (181) (61) 327 305 396 253 1,049 652 802 655 (31) 768 997 856 857 1,359 1,059 684 838 753 872 611 413 526 435 603 568 692 653
EBIT 247 93 110 165 165 140 82 273 201 288 365 325 239 32 454 1,037 1,053 605 645 1,430 949 455 503 235 232 76 193 182 (286) (17) 333 474 392 470 201 158 280 195 298 275 167 139 175 209 203 304 325 411 317 (81) 264 301 267 270 217 187 113 143 115 136 247 89 179 167 126 (192) 145 (34) (327) (1,403) (290) (334) (272) 106 69 168 (36) 708 338 489 340 (369) 435 665 522 523 1,030 727 357 482 438 530 299 182 309 227 341 363 491 446
Income Before Tax 171 23 39 99 99 74 13 206 134 216 293 255 173 (34) 387 972 980 528 566 1,352 870 311 392 132 147 (13) 102 91 (393) (114) 240 382 299 374 103 58 181 87 184 161 101 51 175 157 120 214 237 328 250 (194) 203 240 185 182 130 101 26 55 29 19 156 (36) 91 21 20 (282) 30 (590) (442) (1,491) (421) (421) (366) (98) 115 55 (13) 669 274 382 (492) (394) 406 528 366 303 900 559 183 139 238 159 111 (24) 248 170 306 313 317 387
Income Tax Expense 15 (51) (41) 12 16 (7) (15) 33 20 (3) 54 25 22 (45) 77 184 209 112 84 324 189 19 109 60 (3) 1 3 (37) (104) (21) (15) 65 30 103 (27) 34 24 25 22 31 20 (19) (16) 13 19 37 39 59 56 (248) 36 42 41 40 13 17 (15) (10) (104) (4) 57 (207) (1,025) 7 38 (101) 35 (208) (176) (314) (221) (214) (137) (54) 41 18 3 213 89 82 88 (153) 120 229 128 104 306 190 62 47 81 56 39 (9) 77 63 112 114 114 143
Net Income 156 74 80 87 83 81 28 173 114 219 239 230 151 11 310 788 771 416 482 1,028 681 292 283 72 150 (14) 99 128 (289) (93) 255 317 269 271 130 24 157 551 227 168 81 70 191 144 101 177 1,164 291 194 54 167 198 144 143 117 84 41 65 157 10 99 171 1,116 14 (20) (175) (5) (382) (264) (1,212) 280 (96) (148) (98) 101 32 755 508 211 314 (580) (211) 285 420 239 199 594 369 121 92 157 126 72 (15) 171 107 194 199 203 244
Per Share Data
EPS (Basic) 0.22 0.10 0.11 0.12 0.11 0.11 0.04 0.24 0.16 0.30 0.33 0.31 0.21 0.01 0.42 1.06 1.03 0.56 0.64 1.37 0.91 0.39 0.38 0.10 0.20 -0.02 0.13 0.17 -0.39 -0.12 0.34 0.42 0.35 0.36 0.17 0.03 0.21 0.74 0.30 0.21 0.11 0.11 0.35 0.26 0.17 0.32 2.17 0.48 0.31 0.07 0.27 0.35 0.26 0.26 0.22 0.16 0.08 0.12 0.29 0.02 0.18 0.32 2.10 0.03 -0.04 -0.31 -0.01 -0.72 -0.50 -2.29 0.53 -0.18 -0.28 -0.19 0.19 0.06 1.30 0.83 0.36 0.48 -0.94 -0.35 0.46 0.69 0.39 0.32 0.98 0.63 0.22 0.17 0.28 0.23 0.13 -0.03 0.31 0.20 0.35 0.36 0.36 0.42
EPS (Diluted) 0.22 0.10 0.11 0.12 0.11 0.11 0.04 0.24 0.16 0.30 0.33 0.31 0.21 0.01 0.42 1.06 1.03 0.55 0.64 1.37 0.91 0.39 0.38 0.10 0.20 -0.02 0.13 0.17 -0.39 -0.12 0.34 0.42 0.35 0.36 0.17 0.03 0.21 0.73 0.30 0.21 0.11 0.11 0.35 0.26 0.17 0.31 2.15 0.47 0.31 0.07 0.27 0.35 0.26 0.26 0.22 0.16 0.08 0.12 0.29 0.02 0.18 0.32 2.09 0.03 -0.04 -0.31 -0.01 -0.72 -0.50 -2.29 0.53 -0.18 -0.28 -0.19 0.19 0.06 1.30 0.82 0.36 0.48 -0.94 -0.34 0.46 0.68 0.39 0.32 0.98 0.63 0.22 0.17 0.28 0.23 0.13 -0.03 0.31 0.20 0.35 0.36 0.36 0.42
Shares Outstanding 721.3 721.3 721.6 723.7 726.1 726.9 727.6 729.0 730.0 730.4 731.0 732.0 733.2 735.7 740.1 744.5 747.5 749.0 750.1 750.1 748.7 747.3 747.0 746.9 746.5 745.9 745.6 745.5 741.0 748.7 755.0 757.8 756.8 755.4 753.5 752.6 750.7 748.8 749.6 743.1 632.0 511.2 514.3 516.6 523.4 524.8 531.9 586.1 584.9 583.6 582.8 552.9 545.2 542.1 539.1 538.0 537.4 536.4 538.0 538.6 537.1 536.0 532.5 529 528.6 571.3 528.4 528.3 528.2 528.2 528.2 528.2 528.0 527.8 537.9 533.3 583.1 607.7 615.4 620.8 614.5 609.1 614.2 610.5 607.2 605.7 603.7 587.6 559.3 544.3 552.8 554.9 562.5 551.9 548.1 548.3 550.5 551.2 570.2 585.5
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 299 464 401 592 560 684 877 997 871 1,164 1,173 1,095 797 1,581 1,920 1,723 1,205 1,879 2,326 1,777 1,016 495 787 643 1,458 139 153 212 259 334 348 901 598 824 497 701 455 676 769 485 415 1,846 2,160 1,869 1,745 1,656 80 725 79 171 58 67 122 130 113 71 65 123 87 115 96 1,643 128 54 37 35 332 41 32 122 43 39 87 71 83 86 79 84 227 157 390 112 18.6 98.4 106.6 159.9 104.4 161.1 241.7
Short-Term Investments 2 0 2 0 1 0 0 0 0 0 668 665 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 1 49 60 92 0 0 0 0 0 0 0 0 0 70 0 0 0 0 0 0 0 0 0 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 396 313 361 378 395 315 383 420 418 364 461 480 468 399 440 553 753 531 569 709 596 532 548 468 414 407 517 565 561 474 584 514 505 410 550 450 482 474 417 409 0 574 626 1,150 1,023 993 1,491 1,860 1,753 1,484 1,737 1,638 1,413 1,672 1,315 1,319 1,338 1,328 1,507 1,543 1,550 1,390 1,170 1,161 1,074 967 990 1,004 978 975 1,111 1,143 1,161 1,134 1,074 1,131 1,270 1,223 1,177 1,152 964 1,497 899.9 1,638.2 949 917.9 931.7 810.7 832.2
Inventory 659 593 588 610 675 607 592 614 630 566 528 539 586 550 542 571 611 520 499 499 505 443 411 409 480 416 393 425 451 389 389 414 445 383 340 349 386 358 368 387 677 2,024 2,068 447 530 708 1,323 1,936 2,020 1,911 2,093 2,167 1,941 1,951 1,561 1,600 1,654 1,499 1,469 1,546 1,564 1,329 968 989 1,058 962 923 947 1,053 983 938 950 1,079 1,001 947 971 1,092 960 874 830 870 746 745.1 763.6 846.5 762.5 741.4 737.1 806.8
Other Current Assets 149 282 262 178 141 142 142 152 192 219 186 188 202 216 0 0 0 0 0 229 0 0 300 0 0 502 613 362 362 253 253 253 253 0 0 411 0 0 1,802 2,047 0 136 136 109 151 150 0 0 0 0 0 0 77 0 0 0 0 427 367 383 243 278 277 279 295 294 279 336 337 298 274 301 304 289 290 315 305 265 291 283 314 284 303.8 301.5 294.5 280.5 260.5 248 211.1
Total Current Assets 1,503 1,652 1,612 1,758 1,771 1,748 1,994 2,183 2,111 2,313 3,016 2,967 2,053 2,746 3,048 3,012 2,775 3,135 3,540 3,355 2,258 1,609 2,046 1,651 2,493 1,611 1,817 1,696 1,774 1,602 1,714 2,228 1,919 1,715 1,517 2,088 1,465 1,622 3,356 3,328 1,830 4,944 5,084 3,706 3,601 3,697 3,300 5,009 4,323 4,021 4,315 4,327 3,965 4,238 3,391 3,510 3,489 3,377 3,430 3,587 3,453 4,640 2,543 2,483 2,464 2,258 2,524 2,328 2,400 2,378 2,366 2,433 2,631 2,495 2,394 2,503 2,746 2,532 2,569 2,422 2,538 2,639 1,967.4 2,801.7 2,196.6 2,120.8 2,038 1,956.9 2,091.8
Non-Current Assets
Property, Plant & Equipment 2,376 2,420 2,332 2,821 14,317 14,494 14,257 14,212 14,205 14,372 14,141 14,112 14,154 14,313 14,168 14,187 13,950 14,098 13,957 13,972 14,103 14,287 13,800 14,123 14,189 14,429 14,646 14,965 15,021 14,958 14,951 14,971 15,042 15,105 15,698 15,707 16,309 16,393 16,423 16,427 17,859 9,074 9,177 5,178 9,805 9,930 12,570 12,162 14,120 12,646 19,150 14,614 12,965 13,573 8,165 11,932 11,885 8,157 8,045 8,151 8,243 7,560 9,155 6,267 9,280 8,874 6,174 6,256 6,342 9,186 6,738 6,848 6,887 7,007 6,585 6,652 6,677 6,717 6,229 6,209 6,134 6,196 5,764 5,766.6 5,585.2 5,606.1 5,471.7 5,505 5,554
Goodwill 0 177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 40 2,200 3,218 3,232 3,237 3,224 3,191 3,131 2,812 0 1,123 0 0 0 0 0 0 0 0 0 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 176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,106 0 1,123 1,150 1,146 1,094 1,174 792 0 0 0 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 2 11,533 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33 33 56 56 73 905 1,011 210 210 214 216 226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,253 734 12,662 11,876 432 294 417 405 440 298 393 391 373 281 374 381 391 419 595 503 513 415 510 480 546 366 369 368 337 689 722 809 884 1,239 1,114 1,122 1,131 1,132 1,054 1,289 1,039 1,992 1,946 5,813 1,714 1,649 5,301 8,334 6,462 8,695 2,148 6,564 8,235 8,172 5,793 1,740 1,643 5,490 5,436 5,349 5,081 5,347 1,251 4,120 1,098 1,702 3,974 3,913 3,840 1,511 4,014 3,720 4,156 4,094 4,700 4,619 4,292 4,004 4,540 4,822 4,806 4,172 5,082.7 4,138.8 4,974.2 4,911.5 5,089.9 5,165.7 10,738.6
Total Non-Current Assets 14,898 14,961 15,056 14,720 14,749 14,788 14,674 14,617 14,645 14,670 14,534 14,503 14,527 14,594 14,542 14,568 14,341 14,517 14,552 14,475 14,616 14,702 14,310 14,603 14,735 14,795 15,015 15,333 15,358 15,647 15,713 15,820 15,966 16,344 16,885 16,902 17,536 17,621 17,590 18,661 19,949 9,764 10,091 11,544 12,241 12,284 20,071 23,714 23,814 24,088 24,522 24,369 24,254 24,557 15,064 14,795 14,651 14,818 14,627 14,594 14,498 13,699 10,406 10,387 10,378 10,576 10,148 10,169 10,182 10,697 10,752 10,568 11,043 11,101 11,285 11,271 10,969 10,721 10,769 11,031 10,940 10,368 10,846.7 9,905.4 10,559.4 10,517.6 10,561.6 10,670.7 16,292.6
Total Assets 16,401 16,613 16,668 16,478 16,520 16,536 16,668 16,800 16,756 16,983 17,550 17,470 16,580 17,340 17,590 17,580 17,116 17,652 18,092 17,830 16,874 16,311 16,356 16,254 17,228 16,406 16,832 17,029 17,132 17,249 17,427 18,048 17,885 18,059 18,402 18,990 19,001 19,243 20,946 21,989 21,779 14,708 15,175 15,250 15,842 15,981 23,371 28,723 28,137 28,109 28,837 28,696 28,219 28,795 18,455 18,305 18,140 18,195 18,057 18,181 17,951 18,339 12,949 12,870 12,842 12,834 12,672 12,497 12,582 13,075 13,118 13,001 13,674 13,596 13,679 13,774 13,715 13,253 13,338 13,453 13,478 13,007 12,814.1 12,707.1 12,756 12,638.4 12,599.6 12,627.6 18,384.4
Current Liabilities
Account Payables 0 278 280 283 288 255 275 281 310 287 288 254 266 247 272 283 310 281 264 253 236 204 215 199 241 246 242 271 243 222 271 270 245 249 259 252 227 233 234 300 385 322 329 317 314 285 894 1,114 1,065 1,041 1,046 975 983 1,059 890 918 870 921 927 1,007 911 961 729 732 715 699 635 671 673 694 654 659 728 725 685 660 665 747 756 679 681 645 600.3 563.3 507.3 492 451.3 405.8 379.7
Short-Term Debt 397 522 522 900 150 210 210 210 210 0 861 980 981 982 118 0 0 0 150 150 150 150 0 0 1,127 230 440 442 547 1,227 511 209 209 271 62 668 343 281 1,982 1 4 4 4 7 389 407 649 447 1,310 95 962 1,031 851 1,022 246 1,245 1,705 733 950 775 1,093 909 96 64 640 657 97 91 307 270 546 321 343 341 318 344 381 487 439 398 319 743 20 166.6 160.1 308.2 179.2 204.8 298.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68 31 48 60 64 30 40 54 63 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 190 182 162 159 171 171 158 155 173 173 157 147 201 213 197 166 225 207 185 150 204 187 168 143 188 161 157 143 192 184 40 40 175 48 67 48 49 628 754 79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 353 0 0 796 1,003 1,121 1,093 732 721 654 707 592 635 641 648 591 600 583 662 607 607 580 707 654 667 677 695 666.4 656.8 636.7 565 551.1 584.2 717.9
Total Current Liabilities 397 1,278 1,314 1,694 868 977 992 995 944 788 1,686 1,707 1,650 1,740 1,054 941 984 954 1,524 1,178 935 950 832 724 1,816 1,006 1,169 1,223 1,201 1,939 1,273 1,022 911 1,165 1,023 1,524 1,022 1,206 3,327 1,557 984 989 936 955 1,519 1,517 2,728 2,884 3,587 2,526 3,200 3,168 3,057 3,270 2,234 3,483 3,547 2,704 2,673 2,785 3,125 2,934 1,557 1,517 2,009 2,063 1,324 1,397 1,621 1,384 1,791 1,580 1,654 1,728 1,610 1,611 1,626 1,941 1,849 1,744 1,677 2,083 1,286.7 1,386.7 1,304.1 1,365.2 1,181.6 1,194.8 1,395.9
Non-Current Liabilities
Long-Term Debt 5,052 5,050 4,948 4,268 5,017 4,866 4,864 4,862 4,861 5,069 4,818 4,817 4,072 4,071 4,935 5,053 5,053 5,099 5,100 5,100 5,325 5,325 5,974 6,299 6,299 6,147 6,150 6,153 6,156 5,419 5,921 6,226 6,230 6,232 6,444 6,447 6,774 6,840 6,840 9,354 9,149 4,734 5,281 5,281 5,153 5,153 7,033 10,325 11,286 12,396 12,628 12,893 12,721 13,160 5,082 4,692 4,346 5,114 5,143 5,175 4,468 5,129 4,243 4,486 4,266 4,098 4,654 4,494 4,338 3,483 4,427 4,695 5,328 5,083 5,359 5,534 5,457 4,736 4,944 5,171 5,356 4,666 5,316.9 5,239.5 5,447.2 5,302.5 5,464.1 4,877.3 5,142.8
Deferred Tax Liabilities 15 18 14 37 32 26 78 87 84 81 113 105 101 96 89 83 66 46 28 42 26 24 27 18 10 6 25 17 34 43 0 0 0 0 0 0 0 0 0 0 71 1,642 1,578 1,538 1,677 1,723 2,863 4,373 4,303 4,294 4,111 4,072 4,056 4,360 2,400 2,432 2,385 2,377 2,209 2,186 2,154 1,985 1,482 1,419 1,367 1,404 1,369 1,321 1,291 1,418 1,366 1,351 1,324 1,324 1,285 1,254 1,223 1,196 1,173 1,087 1,036 986 977.9 945.1 935.3 904.3 922.7 875 821.8
Other Non-Current Liabilities 1,417 841 954 955 958 946 807 811 813 809 705 700 681 684 674 687 776 786 1,071 1,110 1,260 1,281 996 1,011 1,021 1,070 889 912 940 802 1,176 1,519 1,753 1,763 1,890 1,929 1,990 2,017 1,589 1,648 1,294 3,020 2,959 2,960 3,194 3,294 3,573 7,104 1,825 1,784 2,122 2,050 1,762 1,379 4,284 744 1,093 1,168 1,144 1,122 1,015 1,118 881 814 745 743 720 691 712 760 772 675 708 744 837 707 773 783 800 831 873 879 943.5 954.4 943.6 991 998.2 1,644 7,090.4
Total Non-Current Liabilities 6,565 5,909 5,916 5,260 6,007 5,838 5,749 5,760 5,758 5,959 5,636 5,622 4,854 4,851 5,698 5,823 5,895 5,931 6,199 6,252 6,611 6,630 6,997 7,328 7,330 7,223 7,064 7,082 7,130 6,264 7,097 7,745 7,983 7,995 8,334 8,376 8,764 8,857 8,429 11,002 10,514 9,608 10,182 10,241 10,046 10,070 13,174 17,429 17,336 18,474 18,731 18,900 18,539 18,899 9,366 7,868 7,824 8,659 8,496 8,483 7,637 8,232 6,606 6,719 6,378 6,245 6,743 6,506 6,341 6,921 6,565 6,721 7,360 7,151 7,481 7,495 7,453 6,715 6,917 7,089 7,265 6,531 7,238.3 7,139 7,326.1 7,197.8 7,385 7,396.3 13,055
Total Liabilities 6,962 7,187 7,230 6,954 6,875 6,815 6,741 6,755 6,702 6,747 7,322 7,329 6,504 6,591 6,752 6,764 6,879 6,885 7,723 7,430 7,546 7,580 7,829 8,052 9,146 8,229 8,233 8,305 8,331 8,203 8,370 8,767 8,894 9,160 9,357 9,900 9,786 10,063 11,756 12,559 11,498 10,597 11,118 11,196 11,565 11,587 15,902 20,313 20,923 21,000 21,931 22,068 21,596 22,169 11,600 11,351 11,371 11,363 11,169 11,268 10,762 11,166 8,163 8,236 8,387 8,308 8,067 7,903 7,962 8,305 8,356 8,301 9,014 8,879 9,091 9,106 9,079 8,656 8,766 8,833 8,942 8,614 8,525 8,525.7 8,630.2 8,563 8,566.6 8,591.1 14,450.9
Stockholders' Equity
Common Stock 901 901 902 903 908 908 909 910 912 912 913 914 916 916 922 927 932 934 936 937 936 934 933 933 933 932 931 931 931 933 936 947 946 944 941 941 939 936 935 916 948 265 264 264 264 264 262 299 278 275 274 274 274 431 516 562 585 629 694 733 777 886 258 258 258 258 258 258 258 258 258 258 258 258 258 0 0 0 258 258 258 258 258 258 258 0 0 0 0
Retained Earnings 1,431 1,428 1,506 1,576 1,643 1,715 1,780 1,897 1,870 2,009 1,929 1,828 1,738 2,389 2,510 2,333 1,679 2,131 1,842 1,861 962 411 246 (37) (109) (3) 264 418 543 1,093 1,439 1,441 1,365 1,078 1,050 1,154 1,364 1,421 1,101 1,106 1,177 2,631 2,628 2,658 2,855 3,013 5,239 3,972 3,693 3,662 3,666 3,597 3,740 3,702 3,955 3,952 3,869 3,849 3,744 4,839 4,731 4,578 4,485 4,328 4,245 4,372 4,422 4,391 4,402 4,397 4,378 4,344 4,313 4,372 4,353 4,313 4,289 4,226 4,056 4,042 3,878 3,733 3,606 3,523.3 3,456.1 3,391.2 3,351 3,345.9 3,225.8
Accumulated Other Comprehensive Income (284) (293) 175 185 162 158 190 184 189 198 191 198 191 191 181 234 259 243 253 278 263 254 222 211 194 236 229 235 224 210 248 233 249 273 276 251 242 239 248 (1,133) (1,163) (592) (635) (664) (646) (667) 414 130 201 232 87 (121) (266) (333) (280) (175) (261) (178) (42) (84) (116) (167) (152) 0 0 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 9,439 9,426 9,438 9,524 9,645 9,721 9,927 10,045 10,054 10,236 10,228 10,141 10,076 10,749 10,838 10,816 10,237 10,767 10,369 10,400 9,328 8,731 8,527 8,202 8,082 8,177 8,599 8,724 8,801 9,046 9,057 9,281 8,991 8,899 9,045 9,090 9,215 9,180 9,190 9,430 10,281 4,100 4,046 4,044 4,277 4,381 7,469 8,410 7,214 7,109 6,906 6,628 6,623 6,626 6,855 6,954 6,769 6,832 6,888 6,913 7,189 7,173 4,786 4,634 4,455 4,526 4,605 4,594 4,620 4,649 4,643 4,583 4,546 4,604 4,588 4,558 4,524 4,486 4,466 4,514 4,433 4,290 4,186 4,078.5 4,017.2 3,966.1 3,923.5 3,942.7 3,840.5
Total Liabilities & Equity 16,401 16,613 16,668 16,478 16,520 16,536 16,668 16,800 16,756 16,983 17,550 17,470 16,580 17,340 17,590 17,580 17,116 17,652 18,092 17,830 16,874 16,311 16,356 16,254 17,228 16,406 16,832 17,029 17,132 17,249 17,427 18,048 17,885 18,059 18,402 18,990 19,001 19,243 20,946 21,989 21,779 14,708 15,175 15,250 15,842 15,981 23,371 28,723 28,137 28,599 28,837 28,696 28,219 28,795 18,455 18,305 18,140 18,174 18,057 18,181 17,951 18,339 12,949 12,870 12,842 12,834 12,672 12,497 12,582 13,075 13,118 13,001 13,674 13,596 13,679 13,774 13,715 13,253 13,338 13,453 13,478 13,007 12,814.1 12,707.1 12,756 12,638.4 12,599.6 12,627.6 18,384.4
Debt Metrics
Total Debt 5,449 5,572 5,494 5,191 5,189 5,105 5,096 5,093 5,092 5,088 5,700 5,817 5,074 5,075 5,075 5,075 5,076 5,123 5,273 5,273 5,498 5,501 6,004 6,329 7,458 6,410 6,624 6,624 6,731 6,646 6,432 6,435 6,439 6,503 6,506 7,115 7,117 7,121 8,822 9,355 9,153 5,128 5,675 5,690 5,998 6,016 7,682 11,644 12,596 12,491 13,590 13,924 13,572 14,182 6,066 5,937 6,051 5,826 6,093 5,950 5,561 6,009 4,339 4,550 4,906 4,755 4,751 4,585 4,645 4,785 4,973 5,016 5,671 5,424 5,677 5,878 5,838 5,223 5,383 5,569 5,675 5,409 5,336.9 5,406.1 5,607.3 5,610.7 5,643.3 5,082.1 5,441.1
Net Debt 5,150 5,108 5,093 4,599 4,629 4,421 4,219 4,096 4,221 3,924 4,527 4,722 4,277 3,494 3,155 3,352 3,871 3,244 2,947 3,496 4,482 5,006 5,217 5,686 6,000 6,271 6,471 6,412 6,472 6,312 6,084 5,534 5,841 5,679 6,009 6,414 6,662 6,445 8,053 8,870 8,738 3,282 3,515 3,821 4,252 4,360 7,602 10,919 12,517 12,320 13,532 13,857 13,457 14,052 5,953 5,866 5,986 5,703 6,006 5,835 5,465 4,366 4,211 4,496 4,869 4,720 4,419 4,544 4,613 4,663 4,930 4,977 5,584 5,353 5,594 5,792 5,759 5,139 5,156 5,412 5,285 5,297 5,318.3 5,307.7 5,500.7 5,450.8 5,538.9 4,921 5,199.4
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 156 74 80 87 83 81 28 173 114 219 239 230 151 11 310 788 771 416 482 1,028 681 292 283 72 150 (14) 99 128 (289) (93) 255 317 269 271 130 24 157 551 227 168 81 285 420 239 369 121 92 82 157 (54) 126 13 72 30 (15) 91 171 194 199 203 244 173 238 163 42 30 110 69 85 98 114 109 21 98.1 119.9 103 142 250.9 95.1 246 207 189.2 144.4 128.9 126.5 101.7 66.7 181.5 177.4
Depreciation & Amortization 124 129 130 125 125 126 125 126 125 126 122 126 126 120 119 119 122 121 118 120 118 117 115 117 123 128 135 124 123 125 122 119 120 127 132 129 133 137 139 147 142 333 332 334 332 327 356 323 315 324 342 305 312 266 231 227 217 262 195 195 207 176 154 154 156 177 146 144 149 158 146 159 165 168 152 150 147 200 135 148 138 145 128.7 136.8 123.5 120.7 120.7 118.1 127.4
Stock-Based Compensation 13 11 9 12 11 11 10 12 10 10 9 9 8 8 8 9 8 7 8 8 7 8 7 8 7 7 7 7 9 11 13 9 9 11 10 9 10 7 13 16 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (225) (189) 39 147 (186) 21 42 64 (158) 19 121 115 (201) (148) 139 175 (278) (33) 89 138 (141) (43) 26 63 (168) 141 21 159 (255) 86 (120) 129 (322) 20 46 184 (280) 81 51 148 (151) (128) 133 (781) (152) (545) 663 63 (86) (523) 280 (61) 72 (394) (8) 77 136 465 (162) (177) (405) 212 65 90 (262) 275 (9) 78 (240) 264 35 (25) (328) 265 25 146 (395) 88 (146) (60) (194) (132.4) 89.7 214.7 (111) 356.7 18.1 (354.2) 17.8
Other Non-Cash Items (17) (139) (48) 25 33 (21) 29 57 33 (86) 32 16 39 223 (17) 55 320 (15) (35) 3 25 146 155 51 56 35 28 21 521 202 (269) 8 50 (110) 2 140 12 (672) (123) (25) (67) (89) (24) (5) 151 (50) (174) 84 25 149 79 73 (77) 15 210 80 (135) (131) (50) 73 (76) (20) (62) (17) 54 (9) 26 (47) (22) (23) 25 (9) 61 9.9 113.1 11 (138) 158.1 223.9 (97) 60 396.5 (62.4) (16.7) 19.6 (123.7) (66.8) (56.5) (75.7)
Operating Cash Flow 52 (114) 210 396 70 218 234 432 124 288 523 496 126 167 562 1,146 957 494 659 1,308 698 444 608 391 86 292 292 396 (14) 292 87 597 136 354 323 489 35 (151) 347 492 47 425 666 (227) 823 (196) 898 602 423 (109) 851 330 404 (75) 414 430 433 872 228 324 5 585 460 450 6 513 330 284 (5) 502 348 269 (74) 597 438 457 (194) 710 296 288 262 647.2 326.2 485.8 188.8 433.7 236.1 (75.8) 267.3
Investing Activities
Capital Expenditure (112) 317 (125) (108) (97) (265) (179) (144) (79) (359) (167) (83) (71) (232) (97) (346) (88) (218) (98) (221) (53) (507) (65) (66) (68) (143) (98) (84) (59) (144) (105) (97) (81) (160) (97) (87) (75) (207) (131) (103) (79) (253) (185) (135) (84) (83) (279) (149) (177) (132) (288) (265) (308) (158) (155) (99) (217) (272) (245) (179) (152) (230) (109) (121) (106) (713) (141) (170) (85) (218) (147) (175) (129) (297) (195) (414) (421) (436) (221) (233) (183) (299.9) (255.5) (278.5) (268.1) (297.1) (261.9) (243.6) (164.9)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 261 0 0 (44) 0 0 145 0 0 0 0 (2) 0 0 0 88 423 0 0 2,107 379 438 (6) (8) 0 0 (12) (21) 101 (19) (27) (63) 0 33 (27) (6,125) (39) 0 0 (132) 1 (41) (602) 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 1 2 (5) (2) (8) 5 (2) (23) (227.7) (28.8) (1.1) (2.4) (3) (1.6) (4.9) (766.9)
Sales/Maturities of Investments 192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 138 0 0 0 1 0 0 0 6 46 (14) 16 18 26 14 9 6 (5) 2 26 83 17 179 11 7 9.4 43.8 35 51.8 214.9 68.5 44.3 341.8
Other Investing Activities 1 254 (521) (110) (93) (241) (79) (90) 2 637 (96) (747) 2 (220) (94) (81) (69) 1 2 (71) 0 425 0 1 364 298 1 1 271 (30) (10) 24 5 247 (28) 49 7 68 (160) (86) 36 156 1,082 13 47 56 206 7 187 (8) 169 20 46 19 (22) (270) (166) 52 56 14 39 267 8 70 9 (67) 34 3 256 16 (111) 198 39 31 41 (27) 16 38 10 (9) 10 (92.6) 10.8 18.1 19.7 (146.4) 33.6 429.6 167.8
Investing Cash Flow 81 254 (521) (111) (97) (255) (161) (143) (77) 474 (164) (749) (69) (229) (97) (346) (87) (217) 165 (220) (53) (126) (65) (65) 441 155 (97) (83) 212 (176) (115) (73) (76) 175 298 (38) (68) 1,968 217 350 24 (105) 897 (122) (49) (45) 28 (161) (17) (203) (119) (212) (289) (6,264) (216) (406) (245) (352) (188) (214) (706) 37 (101) (51) (91) (734) (121) (151) 189 (176) (244) 32 (85) (270) (150) (420) (324) (389) (27) (233) (189) (610.8) (229.7) (226.5) (199) (231.6) (161.4) 225.4 (422.2)
Financing Activities
Net Debt Issuance (150) 101 297 0 89 0 0 0 0 (611) (118) 743 0 0 0 0 (322) (150) 0 (225) 0 (556) (348) (1,138) 1,052 (210) (2) (105) 47 216 0 0 (62) 0 (606) 0 0 (1,700) 300 297 378 (1,035) (193) (412) (961) 52 (736) (362) (335) 349 (651) (9) (71) 6,318 38 (11) 6 (238) 141 283 (494) 966 (210) (357) 151 15 156 (61) (146) (188) (48) (277) 247 (577) (201) 39 618 (499) (195) (105) 266 74.2 (67.4) (200.5) (3.3) 113.9 (309.3) (48.5) (171.9)
Stock Repurchased (10) (10) (25) (100) (25) (28) (27) (49) (50) (22) (24) (51) (34) (141) (143) (141) (118) (74) (26) 0 0 0 0 0 0 0 0 0 (60) (93) (273) 0 0 0 0 0 0 0 (374) (831) (798) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (178) (419) (211) 0 0 0 0 0 0 0 (42) (6) 0 64 (80) 0 (11) 0 (34) 0 (79) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (151) (152) (150) (152) (152) (145) (145) (146) (248) (140) (138) (139) (799) (132) (133) (134) (1,218) (502) (127) (128) (127) (127) 0 0 (254) (253) (253) (253) (254) (254) (256) (243) (242) (242) (233) (233) (233) (232) (242) (239) (241) (122) (123) (97) (90) (89) (89) (89) (88) (89) (88) (88) (89) (88) (88) (50) (226) (89) (88) (95) (91) (81) (80) (81) (79) (80) (79) (80) (80) (79) (80) 0 0 0 (80) (79) (79) (154) (81) (82) (62) (62) (61.7) (61.6) (61.7) (61.5) (61.5) (61.5) (61.3)
Other Financing Activities (4) 1 (2) (1) (9) (5) 1 0 (10) 2 (1) (2) (8) (4) 0 13 (6) 2 (2) (2) (14) (4) (1) (3) (12) (3) (3) (4) (6) 1 4 (1) (7) 1 6 2 45 12 39 8 (7) (3) (4) (3) (47) 52 (2) (1) 6 (5) (1) (41) 36 (3) (58) 74 23 (161) 57 139 (58) 2 4 (11) (8) (12) 5 4 (11) 26 (2) (158) (1) 237 0 0 0 (1) (2) (1) 0 (0.9) (2.8) (5.9) 7.6 (201.2) 238.6 (125.3) 93
Financing Cash Flow (315) (60) 120 (253) (97) (178) (171) (195) (308) (771) (281) 551 (841) (277) (276) (274) (1,664) (724) (155) (327) (124) (663) (346) (1,141) 792 (461) (254) (360) (273) (130) (525) (221) (286) (202) (825) (205) (188) (1,920) (277) (765) (668) (1,146) (255) (441) (116) 118 (806) (417) (415) 257 (740) (137) (104) 6,273 (107) 18 (182) (484) (68) (91) (846) 893 (285) (382) 87 (76) 82 (124) (274) (247) (100) (349) 175 (339) (291) (30) 513 (464) (350) (288) 205 11.8 (131.3) (267.4) (43.1) (146.6) (131.4) (230.2) (127.7)
Cash Position
Net Change in Cash (182) 80 (191) 32 (124) (215) (98) 94 (293) (9) 78 298 (784) (339) 189 526 (794) (447) 669 761 521 (345) 197 (815) 1,319 (14) (59) (47) (75) (14) (553) 303 (226) 327 (204) 246 (221) (103) 287 77 (597) (826) 1,308 (790) 658 (123) 120 24 (9) (55) (8) (19) 11 (66) 91 42 6 36 (28) 19 (1,547) 1,515 (285) (382) 87 (76) 82 (124) (274) (247) (100) (349) 175 (339) (291) (30) 513 (464) (350) (288) 205 11.8 (131.3) (267.4) (43.1) (146.6) (131.4) (230.2) (127.7)
Cash at Beginning 481 401 592 560 684 899 997 903 1,164 1,173 1,095 797 1,581 1,920 1,731 1,205 1,999 2,446 1,777 1,016 495 840 643 1,458 139 153 212 259 334 348 901 598 824 497 701 455 676 779 492 415 1,012 1,715 407 1,197 79 202 82 58 67 122 130 149 138 204 113 71 65 87 115 96 1,643 128 413 0 35 0 0 0 122 0 0 0 71 0 0 0 84 0 0 0 112 0 0 0 159.9 0 0 0 524.3
Cash at End 299 481 401 592 560 684 899 997 871 1,164 1,173 1,095 797 1,581 1,920 1,731 1,205 1,999 2,446 1,777 1,016 495 840 643 1,458 139 153 212 259 334 348 901 598 824 497 701 455 676 779 492 415 889 1,715 407 737 79 202 82 58 67 122 130 149 138 204 113 71 123 87 115 96 1,643 128 (382) 122 (76) 82 (124) (152) (247) (100) (349) 246 (339) (291) (30) 597 (464) (350) (288) 317 11.8 (131.3) (267.4) 116.8 (146.6) (131.4) (230.2) 396.6
Free Cash Flow (60) 203 85 288 (27) (47) 55 288 45 (71) 356 413 55 (65) 465 800 869 276 561 1,087 645 (63) 543 325 18 149 194 312 (73) 148 (18) 500 55 194 226 402 (40) (358) 216 389 (32) 172 481 (362) 739 (279) 619 453 246 (241) 563 65 96 (233) 259 331 216 600 (17) 145 (147) 355 351 329 (100) (200) 189 114 (90) 284 201 94 (203) 300 243 43 (615) 274 75 55 79 347.3 70.7 207.3 (79.3) 136.6 (25.8) (319.4) 102.4
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 1,727 1,541 1,766 1,884 1,763 1,708 1,681 1,939 1,796 1,774 2,022 1,997 1,881 1,823 2,276 2,973 3,112 2,206 2,345 3,144 2,506 2,063 2,110 1,631 1,728 1,548 1,671 1,692 1,643 1,636 1,910 2,065 1,865 1,823 1,872 1,808 1,693 1,596 1,709 1,655 1,405 1,734 1,355 1,345 1,727 1,788 1,915 1,964 1,736 2,256 1,857 1,874 1,951 2,000 1,772 1,793 1,494 1,615 1,569 1,610 1,422 1,664 1,514 1,641 1,419 1,455 1,407 1,391 1,275 1,695 2,107 2,174 2,042 3,937 2,797 4,334 2,665 5,655 4,554 4,867 4,452 5,783 5,432 5,690 5,371 5,886 5,679 5,728 4,911 5,145 4,930 4,652 4,949 3,408 3,852 3,553 4,464 3,934 4,187 3,925
Gross Profit 318 32 253 325 335 304 250 404 355 342 502 469 369 389 582 1,184 1,465 705 756 1,561 1,076 671 720 348 346 247 272 302 321 291 458 618 517 507 498 472 421 331 381 384 302 344 282 288 342 389 411 465 375 472 378 421 418 420 348 277 204 298 286 267 245 (25) 321 327 187 250 270 177 146 44 329 343 320 770 570 834 493 1,104 977 1,124 1,022 1,206 1,231 1,403 1,324 1,066 1,507 1,513 1,158 977 1,003 1,074 1,086 691 913 809 1,010 889 1,017 1,004
Operating Income 247 (15) 123 178 179 141 78 270 196 278 353 319 236 232 457 1,047 1,344 609 649 1,429 956 717 510 243 240 89 202 186 174 177 337 476 404 476 205 157 293 185 261 248 139 217 166 200 200 294 318 400 308 (97) 243 293 256 256 202 176 101 131 100 127 236 53 160 155 84 (178) 123 (62) (330) (1,539) (356) (406) (258) 9 53 166 (39) 769 319 471 339 (379) 433 658 522 506 1,022 714 338 330 413 363 299 182 305 220 341 363 491 433
Net Income 156 74 80 87 83 81 28 173 114 219 239 230 151 11 310 788 771 416 482 1,028 681 292 283 72 150 (14) 99 128 (289) (93) 255 317 269 271 130 24 157 551 227 168 81 70 191 144 101 177 1,164 291 194 54 167 198 144 143 117 84 41 65 157 10 99 171 1,116 14 (20) (175) (5) (382) (264) (1,212) 280 (96) (148) (98) 101 32 755 508 211 314 (580) (211) 285 420 239 199 594 369 121 92 157 126 72 (15) 171 107 194 199 203 244
EPS (Diluted) 0.22 0.10 0.11 0.12 0.11 0.11 0.04 0.24 0.16 0.30 0.33 0.31 0.21 0.01 0.42 1.06 1.03 0.55 0.64 1.37 0.91 0.39 0.38 0.10 0.20 -0.02 0.13 0.17 -0.39 -0.12 0.34 0.42 0.35 0.36 0.17 0.03 0.21 0.73 0.30 0.21 0.11 0.11 0.35 0.26 0.17 0.31 2.15 0.47 0.31 0.07 0.27 0.35 0.26 0.26 0.22 0.16 0.08 0.12 0.29 0.02 0.18 0.32 2.09 0.03 -0.04 -0.31 -0.01 -0.72 -0.50 -2.29 0.53 -0.18 -0.28 -0.19 0.19 0.06 1.30 0.82 0.36 0.48 -0.94 -0.34 0.46 0.68 0.39 0.32 0.98 0.63 0.22 0.17 0.28 0.23 0.13 -0.03 0.31 0.20 0.35 0.36 0.36 0.42
Balance Sheet
Cash & Equivalents 299 464 401 592 560 684 877 997 871 1,164 1,173 1,095 797 1,581 1,920 1,723 1,205 1,879 2,326 1,777 1,016 495 787 643 1,458 139 153 212 259 334 348 901 598 824 497 701 455 676 769 485 415 1,846 2,160 1,869 1,745 1,656 80 725 79 171 58 67 122 130 113 71 65 123 87 115 96 1,643 128 54 37 35 332 41 32 122 43 39 87 71 83 86 79 84 227 157 390 112 18.6 98.4 106.6 159.9 104.4 161.1 241.7
Total Assets 16,401 16,613 16,668 16,478 16,520 16,536 16,668 16,800 16,756 16,983 17,550 17,470 16,580 17,340 17,590 17,580 17,116 17,652 18,092 17,830 16,874 16,311 16,356 16,254 17,228 16,406 16,832 17,029 17,132 17,249 17,427 18,048 17,885 18,059 18,402 18,990 19,001 19,243 20,946 21,989 21,779 14,708 15,175 15,250 15,842 15,981 23,371 28,723 28,137 28,109 28,837 28,696 28,219 28,795 18,455 18,305 18,140 18,195 18,057 18,181 17,951 18,339 12,949 12,870 12,842 12,834 12,672 12,497 12,582 13,075 13,118 13,001 13,674 13,596 13,679 13,774 13,715 13,253 13,338 13,453 13,478 13,007 12,814.1 12,707.1 12,756 12,638.4 12,599.6 12,627.6 18,384.4
Total Debt 5,449 5,572 5,494 5,191 5,189 5,105 5,096 5,093 5,092 5,088 5,700 5,817 5,074 5,075 5,075 5,075 5,076 5,123 5,273 5,273 5,498 5,501 6,004 6,329 7,458 6,410 6,624 6,624 6,731 6,646 6,432 6,435 6,439 6,503 6,506 7,115 7,117 7,121 8,822 9,355 9,153 5,128 5,675 5,690 5,998 6,016 7,682 11,644 12,596 12,491 13,590 13,924 13,572 14,182 6,066 5,937 6,051 5,826 6,093 5,950 5,561 6,009 4,339 4,550 4,906 4,755 4,751 4,585 4,645 4,785 4,973 5,016 5,671 5,424 5,677 5,878 5,838 5,223 5,383 5,569 5,675 5,409 5,336.9 5,406.1 5,607.3 5,610.7 5,643.3 5,082.1 5,441.1
Stockholders' Equity 9,439 9,426 9,438 9,524 9,645 9,721 9,927 10,045 10,054 10,236 10,228 10,141 10,076 10,749 10,838 10,816 10,237 10,767 10,369 10,400 9,328 8,731 8,527 8,202 8,082 8,177 8,599 8,724 8,801 9,046 9,057 9,281 8,991 8,899 9,045 9,090 9,215 9,180 9,190 9,430 10,281 4,100 4,046 4,044 4,277 4,381 7,469 8,410 7,214 7,109 6,906 6,628 6,623 6,626 6,855 6,954 6,769 6,832 6,888 6,913 7,189 7,173 4,786 4,634 4,455 4,526 4,605 4,594 4,620 4,649 4,643 4,583 4,546 4,604 4,588 4,558 4,524 4,486 4,466 4,514 4,433 4,290 4,186 4,078.5 4,017.2 3,966.1 3,923.5 3,942.7 3,840.5
Cash Flow
Operating Cash Flow 52 (114) 210 396 70 218 234 432 124 288 523 496 126 167 562 1,146 957 494 659 1,308 698 444 608 391 86 292 292 396 (14) 292 87 597 136 354 323 489 35 (151) 347 492 47 425 666 (227) 823 (196) 898 602 423 (109) 851 330 404 (75) 414 430 433 872 228 324 5 585 460 450 6 513 330 284 (5) 502 348 269 (74) 597 438 457 (194) 710 296 288 262 647.2 326.2 485.8 188.8 433.7 236.1 (75.8) 267.3
Capital Expenditure (112) 317 (125) (108) (97) (265) (179) (144) (79) (359) (167) (83) (71) (232) (97) (346) (88) (218) (98) (221) (53) (507) (65) (66) (68) (143) (98) (84) (59) (144) (105) (97) (81) (160) (97) (87) (75) (207) (131) (103) (79) (253) (185) (135) (84) (83) (279) (149) (177) (132) (288) (265) (308) (158) (155) (99) (217) (272) (245) (179) (152) (230) (109) (121) (106) (713) (141) (170) (85) (218) (147) (175) (129) (297) (195) (414) (421) (436) (221) (233) (183) (299.9) (255.5) (278.5) (268.1) (297.1) (261.9) (243.6) (164.9)
Free Cash Flow (60) 203 85 288 (27) (47) 55 288 45 (71) 356 413 55 (65) 465 800 869 276 561 1,087 645 (63) 543 325 18 149 194 312 (73) 148 (18) 500 55 194 226 402 (40) (358) 216 389 (32) 172 481 (362) 739 (279) 619 453 246 (241) 563 65 96 (233) 259 331 216 600 (17) 145 (147) 355 351 329 (100) (200) 189 114 (90) 284 201 94 (203) 300 243 43 (615) 274 75 55 79 347.3 70.7 207.3 (79.3) 136.6 (25.8) (319.4) 102.4