Xerox Holdings Corporation logo XRX - Xerox Holdings Corporation

Price: -- -- | CONSENSUS: Sell DETAILS
STRONG
BUY 0
BUY 0
HOLD 2
SELL 3
STRONG
SELL 0
| PRICE TARGET: $10.25 DETAILS
HIGH: $14.00
LOW: $8.00
MEDIAN: $9.50
CONSENSUS: $10.25
UPSIDE: 253.45%
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 1,846 2,028 1,961 1,576 1,457 1,613 1,528 1,578 1,502 1,765 1,652 1,754 1,715 1,941 1,752 1,747 1,668 1,777 1,758 1,793 1,710 1,930 1,767 1,465 1,860 2,371 2,200 2,289 2,206 2,533 2,352 2,510 2,435 2,747 2,497 2,567 2,454 2,734 4,212 4,385 4,281 4,653 4,333 4,590 4,469 5,033 5,120 5,292 5,121 5,569 5,262 5,402 5,356 5,923 5,264 5,398 5,355 5,813 5,427 5,451 5,465 5,316 5,428 5,508 4,721 4,219 3,675 3,731 3,554 4,370 4,370 4,533 4,335 4,060 4,302 4,208 3,836 4,379 3,844 3,977 3,695 4,250 3,759 3,921 3,771 4,326 3,716 3,853 3,827 4,292 3,920 4,246 3,952 4,767 4,137 4,202 5,120 4,462 4,688 4,431
Cost of Revenue 1,327 1,485 1,546 1,148 1,054 1,111 1,033 1,058 1,059 1,173 1,086 1,157 1,155 1,266 1,209 1,190 1,138 1,220 1,189 1,154 1,099 1,231 1,116 901 1,148 1,387 1,320 1,392 1,317 1,519 1,410 1,509 1,465 1,659 1,509 1,536 1,500 1,640 2,905 3,018 3,001 3,197 3,346 3,164 3,075 3,417 3,545 3,664 3,574 3,860 3,607 3,704 3,749 4,011 3,694 3,717 3,742 3,810 3,755 3,677 3,604 4,154 3,544 3,531 1,871 2,470 2,144 2,165 2,104 2,642 2,581 2,754 2,630 2,826 2,499 2,434 2,202 2,276 2,300 2,344 2,211 2,415 2,125 2,307 2,151 2,508 2,097 2,175 2,214 2,382 2,165 2,280 2,171 2,141 2,632 2,789 2,808 2,537 2,499 2,309
Gross Profit 519 543 415 428 403 502 495 520 443 592 566 597 560 675 543 557 530 557 569 639 611 699 651 564 712 984 880 897 889 1,014 942 1,001 970 1,088 988 1,031 954 1,094 1,307 1,367 1,280 1,456 987 1,426 1,394 1,616 1,575 1,628 1,547 1,709 1,655 1,698 1,607 1,912 1,570 1,681 1,613 2,003 1,672 1,774 1,861 1,162 1,884 1,977 2,850 1,749 1,531 1,566 1,450 1,728 1,789 1,779 1,705 1,234 1,803 1,774 1,634 2,103 1,544 1,633 1,484 1,835 1,634 1,614 1,620 1,818 1,619 1,678 1,613 1,910 1,755 1,966 1,781 2,626 1,505 1,413 2,312 1,925 2,189 2,122
Operating Expenses
R&D Expenses 64 71 74 31 29 47 45 50 49 56 52 57 52 69 59 84 78 63 82 79 74 75 76 76 84 93 100 88 92 94 102 101 100 114 108 106 118 113 126 128 134 145 135 142 141 150 138 142 144 153 145 149 154 160 161 161 173 179 183 175 184 193 189 194 205 225 209 202 204 212 228 223 221 238 233 223 218 237 230 230 225 234 242 188 183 191 189 187 193 200 225 218 240 218 249 246 268 272 255 249
SG&A Expenses 430 431 477 368 378 377 370 393 397 440 416 444 407 428 418 459 455 424 413 434 448 440 444 426 541 505 513 519 548 555 583 624 628 676 648 643 664 639 827 862 882 883 855 906 915 942 951 972 961 1,037 1,018 1,042 1,057 1,094 1,050 1,076 1,068 1,150 1,109 1,119 1,119 1,196 1,136 1,163 1,099 1,126 1,007 1,013 1,006 1,102 1,138 1,170 1,124 1,186 1,091 1,081 954 1,020 985 1,020 983 1,044 1,011 1,046 977 1,450 1,036 1,050 1,212 1,112 1,089 1,135 1,110 1,099 1,263 1,150 1,702 1,379 1,338 1,350
Other Expenses 0 0 0 0 0 43 10 10 10 10 35 0 0 11 0 10 11 0 13 14 15 13 13 10 11 10 3 (15) (14) (70) (33) (31) (19) (1) 12 (7) (1) (2) (4) 78 (9) (12) (3) (7) (4) (8) (7) (12) (6) (5) (8) (7) 1 (7) 82 82 82 139 87 87 85 (727) 85 125 83 15 22 25 39 (40) 14 13 13 13 13 10 0 41 0 0 0 0 0 10 0 (27) 9 0 0 0 0 0 0 0 0 0 124 288 275 261
Operating Expenses 494 502 551 399 407 467 425 453 456 506 503 501 459 508 477 553 544 487 508 527 537 528 533 512 636 608 622 618 655 661 697 737 740 802 768 764 796 766 1,030 1,068 1,105 1,105 1,067 1,127 1,133 1,175 1,174 1,198 1,189 1,273 1,246 1,274 1,294 1,336 1,293 5,114 1,378 1,468 1,465 1,485 1,400 662 1,486 1,570 1,361 1,366 1,308 1,370 1,249 1,274 1,380 1,406 1,358 1,437 1,337 1,314 1,172 1,298 1,215 1,250 1,208 1,278 1,253 1,244 1,160 1,614 1,234 1,237 1,405 1,312 1,314 1,353 1,350 1,317 1,512 1,396 2,094 1,939 1,868 1,860
Operating Income
Operating Income 25 41 (136) 29 (4) 35 70 67 (13) 86 63 96 101 167 66 4 (14) 70 61 112 74 171 118 52 76 376 233 279 234 353 245 264 230 286 220 267 158 281 277 299 175 351 (80) 299 261 378 401 430 358 436 409 424 313 1,179 228 311 237 535 293 333 251 500 252 495 381 383 292 321 201 454 409 373 347 (203) 466 460 462 805 329 383 276 557 381 370 460 204 385 441 208 598 441 613 431 1,309 (7) 17 218 (14) 321 262
Interest Expense 84 80 80 55 33 31 31 31 26 28 14 12 14 18 21 23 29 25 23 24 24 25 30 18 21 25 27 26 28 28 28 27 29 30 29 24 36 43 42 49 55 56 55 56 56 58 57 60 64 60 60 62 61 104 106 109 53 40 60 60 127 160 61 61 64 135 67 68 130 0 146 144 134 0 0 0 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 3 3 3 6 2 4 3 4 3 4 3 4 5 3 4 3 1 1 1 1 1 2 1 3 8 7 2 3 4 3 5 4 3 2 2 2 2 1 2 2 2 2 2 2 2 3 2 3 2 2 3 4 2 3 162 147 0 134 156 163 7 181 161 164 173 183 182 184 185 0 205 216 221 0 0 0 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 125 148 (29) 86 56 124 (996) 115 (65) 3 141 139 163 229 (294) 86 12 (608) 186 207 163 224 239 141 110 432 354 341 228 295 340 299 330 384 327 352 153 496 474 579 458 646 199 427 553 792 745 797 679 751 734 764 645 960 709 719 682 848 504 763 768 974 699 691 320 574 401 496 377 625 568 576 (230) (32) 637 622 536 960 492 546 431 714 535 537 587 379 562 609 383 780 630 876 671 1,847 94 452 342 274 574 523
EBIT 25 41 (136) 29 (4) 27 (1,056) 56 (124) (59) 77 86 99 164 (359) 18 (60) (686) 107 123 77 128 149 53 16 334 250 229 101 167 220 160 167 256 196 217 20 359 199 233 86 366 (118) 130 257 346 342 361 334 405 394 394 361 624 370 406 369 487 427 465 477 337 415 412 79 329 225 328 208 454 393 398 (375) (203) 466 460 384 805 329 383 276 557 381 370 428 204 394 441 208 598 441 613 431 1,309 (7) 91 218 (14) 299 262
Income Before Tax (73) (61) (300) (60) (67) (4) (1,087) 25 (150) (89) 64 (89) 85 146 (379) (4) (88) (710) 85 100 53 105 119 35 (5) 309 230 200 83 139 192 133 134 226 167 193 (16) 179 150 145 (16) 310 (173) 74 201 348 300 324 291 345 335 332 305 367 317 351 313 447 367 401 350 177 328 320 (10) 194 158 197 78 (79) 238 245 (518) 470 324 315 329 244 91 265 208 347 77 117 326 479 163 272 232 309 146 (28) 160 512 (459) 590 (8) (196) 193 (356)
Income Tax Expense 32 12 460 46 23 17 118 7 (37) (30) 15 (28) 14 24 3 1 (31) (36) (4) 9 14 28 29 8 (1) 71 66 50 (8) 37 142 38 40 444 18 43 (24) 18 5 9 (15) 52 (105) (9) 39 78 71 81 49 73 85 68 52 71 63 66 (77) 102 81 (108) (95) 488 98 112 22 30 44 59 19 (59) 15 59 (246) 125 97 76 102 59 (416) 22 47 83 29 (233) 116 120 62 91 67 87 53 (68) 67 298 (160) 404 (16) (29) 48 (113)
Net Income (105) (73) (760) (106) (90) (21) (1,205) 18 (113) (58) 49 (61) 71 121 (383) (4) (56) (675) 90 91 39 77 90 27 (2) 818 217 178 129 134 85 109 19 (190) 175 163 16 181 177 152 28 265 (34) 12 219 150 260 260 275 300 280 265 290 329 276 303 263 375 314 313 281 171 250 221 (42) 180 123 140 42 1 258 215 (244) 382 254 266 233 214 536 245 186 267 49 408 196 226 149 187 224 197 75 (61) 93 218 (281) 222 8 (167) 145 (243)
Per Share Data
EPS (Basic) -0.85 -0.59 -6.02 -0.87 -0.75 -0.19 -9.72 0.12 -0.94 -0.50 0.29 -0.41 0.43 0.76 -2.46 -0.04 -0.37 -3.95 0.48 0.47 0.18 0.37 0.41 0.11 -0.01 3.78 0.99 0.79 0.57 0.56 0.34 0.42 0.08 -0.75 0.69 0.64 0.06 0.71 0.69 0.60 0.12 1.12 -0.13 0.04 0.80 0.52 0.92 0.88 0.92 1.00 0.92 0.88 0.92 1.04 0.84 0.92 0.80 1.12 0.92 0.88 0.80 0.49 0.72 0.64 -0.14 0.61 0.56 0.64 0.20 0.00 1.20 0.96 -1.07 1.69 1.08 1.12 1.00 0.92 2.20 1.08 0.80 1.21 0.20 1.72 0.80 0.98 0.72 0.92 1.12 1.11 0.40 -0.33 0.52 1.20 -1.60 1.24 0.04 -1.04 0.87 -1.52
EPS (Diluted) -0.85 -0.59 -6.02 -0.87 -0.75 -0.19 -9.72 0.12 -0.94 -0.50 0.29 -0.41 0.42 0.76 -2.46 -0.04 -0.37 -3.95 0.48 0.46 0.18 0.36 0.41 0.11 -0.01 3.61 0.96 0.77 0.55 0.56 0.34 0.42 0.08 -0.75 0.68 0.63 0.06 0.70 0.69 0.60 0.12 1.08 -0.13 0.04 0.76 0.52 0.88 0.88 0.92 0.96 0.88 0.84 0.92 1.04 0.84 0.88 0.76 1.12 0.88 0.88 0.76 0.48 0.68 0.64 -0.14 0.61 0.56 0.64 0.20 0.00 1.16 0.96 -1.07 1.69 1.08 1.12 0.96 0.88 2.16 1.04 0.80 1.21 0.20 1.60 0.80 0.98 0.68 0.84 1.00 0.99 0.36 -0.33 0.48 1.20 -1.60 1.12 0.04 -1.04 0.87 -1.52
Shares Outstanding 129.0 128.0 126.9 125.8 125.2 124.3 124.3 124.2 123.9 123.1 157.1 157.0 156.7 156.2 155.7 155.2 156.4 171.0 179.4 187.0 196.0 200.3 211.2 212.9 212.8 215.5 220.3 223.6 228.6 236.2 251.3 254.9 254.7 254.6 254.5 254.2 254.0 253.5 253.4 253.3 253.3 253.2 261.3 271.9 277.5 282.1 287.3 290.2 294.7 303.4 309.1 307.6 306.3 312.2 323.4 333.5 334.3 334.3 349.0 350.6 350.0 350.0 346.8 345.8 293.9 293.9 217.8 217.5 216.7 216.7 217.7 222.4 227.7 225.9 235.2 237.5 233 233 243.6 226.9 232.5 232.5 245 237.2 245 245 206.9 203.3 200 200 187.5 184.6 178.8 181.8 175.6 179.0 179.5 160.6 166.6 159.9
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 615 512 479 449 336 576 521 485 685 519 590 526 591 1,045 963 1,187 1,681 1,873 2,209 2,124 2,423 2,648 3,258 2,273 2,622 2,740 922 712 723 1,084 1,157 1,263 1,398 1,293 1,781 1,246 1,045 2,223 1,423 1,203 1,189 1,082 1,010 3,799 1,221 549 848 2,542 2,298 2,477 2,279 3,035 2,887 2,281 2,427 2,177 2,778 1,741 154 120 61 126 106 103 106 79 106 142 19 75 62 118 31 104 136 18 5 130 137 52 29 56 52 75 21 86 169 39 49
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 1,737 1,704 1,802 1,492 1,445 1,474 1,535 1,630 1,696 1,776 1,866 1,913 1,934 2,038 1,921 1,954 1,919 1,965 2,030 1,992 1,938 2,093 2,072 1,951 2,272 2,532 2,439 2,541 2,527 2,607 2,623 2,637 2,733 2,829 1,087 1,094 1,038 1,009 2,521 3,870 3,863 5,367 5,730 4,324 4,500 4,513 5,523 5,341 5,422 5,601 5,633 5,598 5,724 5,526 6,822 6,843 7,074 6,661 7,331 8,005 8,180 7,737 8,155 7,842 7,634 7,891 7,479 7,092 6,895 6,744 6,411 6,367 6,319 6,408 6,200 6,209 6,181 5,963 5,900 7,043 7,130 6,997 10,463 10,324 10,304 10,249 10,042 10,254 10,225
Inventory 1,043 1,016 1,143 871 836 695 732 737 736 661 728 782 863 797 777 765 732 696 788 815 841 843 978 922 824 694 758 788 859 818 958 947 1,001 915 1,039 944 898 841 1,019 1,017 1,034 1,026 1,018 900 1,141 1,295 1,450 1,225 1,199 1,152 1,232 1,225 1,222 1,207 1,541 1,566 1,772 1,932 3,108 3,289 3,293 2,961 3,048 3,091 3,309 3,269 3,506 3,168 3,087 2,792 3,092 3,046 2,862 2,676 3,099 3,001 2,911 2,646 2,946 2,789 2,601 2,294 2,554 2,395 2,370 2,162 2,472 2,573 2,483
Other Current Assets 385 378 329 731 250 134 180 199 231 159 170 169 252 166 234 196 234 137 209 244 218 168 233 245 259 145 221 196 204 148 232 233 254 123 1,722 1,694 1,734 2,919 2,044 2,095 2,056 1,023 1,022 603 776 725 955 1,150 1,199 1,105 1,297 1,222 1,186 1,436 1,982 1,842 2,182 1,078 1,552 1,487 1,424 1,161 1,267 1,446 1,322 1,236 1,130 1,180 1,115 1,155 952 1,014 974 964 1,032 1,053 1,112 1,094 1,057 1,105 1,056 1,199 1,024 1,068 1,067 1,167 819 869 839
Total Current Assets 3,780 3,610 3,753 3,543 2,867 2,935 3,011 3,051 3,348 3,177 3,354 3,390 3,640 4,107 3,895 4,102 4,566 4,701 5,236 5,175 5,420 5,783 6,541 5,391 5,977 6,140 4,340 4,237 4,313 4,695 4,970 5,080 5,386 5,230 5,629 4,978 4,715 6,992 7,007 6,851 6,808 8,498 8,780 9,731 7,638 7,082 8,776 10,258 10,118 10,335 10,441 11,080 11,019 10,450 12,772 12,428 13,806 13,022 12,145 12,901 12,958 11,985 12,576 12,482 12,371 12,475 12,221 11,582 11,116 10,766 10,517 10,545 10,186 10,152 10,467 10,281 10,209 9,833 10,040 10,989 10,816 10,546 14,093 13,862 13,762 13,664 13,502 13,735 13,596
Non-Current Assets
Property, Plant & Equipment 670 299 727 249 248 675 648 650 677 703 708 728 561 770 746 793 604 875 624 643 957 1,013 1,036 1,057 1,080 1,109 816 854 883 941 968 1,002 1,050 1,083 1,092 1,100 1,113 1,135 1,446 1,457 1,489 2,126 2,191 1,860 1,939 1,946 2,132 2,081 1,776 1,827 2,162 1,748 1,757 1,773 2,099 2,160 2,379 2,495 2,499 2,503 2,545 2,456 2,440 2,367 2,335 2,366 2,274 2,247 2,373 2,377 2,287 2,264 2,233 2,256 2,180 2,142 2,135 2,092 2,075 2,062 2,055 2,108 2,084 2,102 2,198 2,219 2,169 2,200 2,135
Goodwill 2,201 2,194 2,182 1,984 1,954 1,937 1,709 2,719 2,720 2,747 2,716 2,751 2,850 2,820 2,753 3,217 3,300 3,287 4,066 4,104 4,075 4,071 3,996 3,939 3,941 3,900 3,853 3,887 3,889 3,867 3,899 3,897 3,973 3,930 3,922 3,893 3,808 3,787 8,688 8,726 8,814 8,446 8,463 3,422 3,445 3,275 3,482 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 891 921 954 222 228 296 149 155 165 245 183 194 202 303 216 223 240 331 216 230 223 355 240 250 263 321 203 212 208 220 232 244 257 268 276 286 280 290 1,528 1,605 1,684 3,495 3,584 598 621 635 622 2,053 2,079 2,047 1,951 1,893 1,924 1,587 5,003 4,939 4,677 4,639 4,109 2,233 2,335 1,724 1,751 1,688 1,724 1,731 1,782 1,756 1,385 1,375 1,345 1,368 627 623 620 621 625 627 248 267 921 284 283 287 289 291 314 317 318
Long-Term Investments 819 846 976 990 1,037 89 1,301 1,343 1,435 1,691 1,635 1,747 7 59 1,858 1,889 1,938 2,023 1,936 1,971 1,958 2,074 1,938 1,949 1,972 2,184 1,517 1,472 1,452 1,403 1,362 1,344 1,378 1,404 1,441 1,398 1,477 1,388 1,524 1,471 1,432 1,150 1,111 1,056 979 947 0 0 0 0 0 0 (1,592) 0 0 0 0 0 0 0 0 0 0 0 0 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 1,445 1,869 1,375 1,335 1,270 1,818 869 813 850 700 1,147 1,139 3,188 2,902 1,456 1,507 1,906 1,487 1,492 1,496 1,129 937 1,028 976 947 795 3,243 3,283 3,301 3,008 3,125 3,072 3,189 3,005 2,980 3,031 3,034 2,155 1,992 2,023 2,065 5,664 5,761 5,725 5,637 5,488 6,913 7,637 8,567 8,856 8,385 10,624 10,758 10,656 7,157 7,771 8,335 9,319 10,530 12,677 12,660 12,649 12,185 12,094 12,846 13,452 13,388 13,352 12,677 13,214 13,099 13,656 13,642 13,787 13,276 13,274 13,406 13,417 25,263 24,332 25,578 25,647 22,539 22,114 22,248 22,576 22,109 21,855 21,522
Total Non-Current Assets 6,122 6,210 6,315 5,331 5,344 5,430 5,311 6,440 6,596 6,831 7,090 7,179 7,406 7,436 7,525 8,168 8,516 8,522 8,845 8,935 8,852 8,958 8,811 8,734 8,807 8,907 10,320 10,447 10,486 10,179 10,383 10,476 10,789 10,716 11,188 11,189 11,201 11,153 17,635 17,790 18,049 21,516 21,843 14,301 14,418 13,958 14,621 13,239 13,917 14,256 14,108 14,265 14,439 14,016 14,259 14,870 15,391 16,453 17,138 17,413 17,540 16,829 16,376 16,149 16,905 17,549 17,444 17,355 16,435 16,966 16,731 17,288 16,502 16,666 16,076 16,037 16,166 16,136 27,586 26,661 28,554 28,039 24,906 24,503 24,735 25,086 24,592 24,372 23,975
Total Assets 9,902 9,820 10,068 8,874 8,211 8,365 8,322 9,491 9,944 10,008 10,444 10,569 11,046 11,543 11,420 12,270 13,082 13,223 14,081 14,110 14,272 14,741 15,352 14,125 14,784 15,047 14,660 14,684 14,799 14,874 15,353 15,556 16,175 15,946 16,817 16,167 15,916 18,145 24,642 24,641 24,857 30,014 30,623 24,032 22,056 21,040 23,397 23,497 24,035 24,591 24,549 25,345 25,458 24,466 27,031 27,298 29,197 29,475 29,283 30,314 30,498 28,814 28,952 28,631 29,276 30,024 29,665 28,937 27,551 27,732 27,248 27,833 26,688 26,818 26,543 26,318 26,375 25,969 37,626 37,650 39,370 38,585 38,999 38,365 38,497 38,750 38,094 38,107 37,571
Current Liabilities
Account Payables 1,548 1,498 1,481 1,080 1,120 1,023 895 936 1,046 1,044 1,031 1,041 1,301 1,331 1,213 1,207 1,183 1,069 1,032 935 932 983 1,018 916 1,122 1,053 1,070 1,052 1,054 1,073 1,121 1,153 1,188 1,108 1,183 1,202 1,148 1,126 1,312 1,379 1,445 1,670 1,659 1,451 1,214 1,282 1,260 901 957 1,010 767 704 839 716 710 824 839 1,050 997 895 912 1,016 808 759 789 948 662 678 622 776 476 525 518 577 483 505 503 563 432 487 472 562 473 484 467 541 426 473 471
Short-Term Debt 165 231 354 458 599 585 519 129 405 567 916 946 553 860 1,141 1,183 1,450 731 646 642 757 479 1,304 1,879 1,136 1,138 1,602 866 555 961 410 412 678 282 763 765 13 1,011 2,033 2,029 2,029 358 1,296 988 1,342 641 1,021 4,219 3,852 4,236 3,870 5,122 4,377 3,514 2,696 2,754 2,966 2,693 4,015 4,211 5,864 3,957 4,022 3,857 4,159 4,104 4,102 3,771 3,725 3,707 3,807 3,412 3,369 3,536 3,276 3,254 3,208 3,265 3,081 3,466 3,532 3,159 2,934 2,877 2,741 2,698 2,548 2,562 3,201
Deferred Revenue 0 0 0 0 0 133 0 0 0 147 0 0 0 154 0 0 0 194 0 0 0 140 0 0 0 158 0 0 0 156 0 0 0 444 191 191 176 187 401 404 421 830 937 695 563 561 595 223 227 532 243 246 481 0 720 654 574 662 0 0 0 0 0 0 0 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 1,266 1,502 247 645 137 238 713 166 0 357 783 711 243 643 739 792 878 566 844 851 715 608 729 727 844 730 1,024 946 298 661 835 832 859 730 910 883 878 1,820 1,389 2,487 2,672 1,834 1,982 1,505 1,498 1,368 1,401 1,356 1,360 1,440 1,930 1,913 2,090 2,535 2,251 2,038 2,292 1,880 2,510 2,953 2,985 2,977 2,860 2,602 2,722 3,455 4,157 3,904 2,722 3,209 3,021 3,017 2,585 3,091 2,812 2,871 2,970 3,171 2,841 2,804 2,453 3,117 2,810 2,723 2,777 2,772 2,093 2,172 2,311
Total Current Liabilities 3,202 3,231 3,399 2,426 2,639 2,619 2,393 2,046 2,438 2,779 3,006 2,949 2,879 3,330 3,343 3,415 3,769 2,829 2,784 2,691 2,645 2,478 3,327 3,791 3,373 3,435 3,923 3,176 2,929 3,251 2,736 2,754 3,152 2,741 3,452 3,414 2,624 4,654 5,782 5,895 6,146 4,692 5,874 4,461 4,617 3,852 4,277 7,121 7,028 7,569 6,810 7,985 7,787 6,765 6,377 6,270 6,671 6,268 7,522 8,059 9,761 7,950 7,690 7,218 7,670 8,507 8,921 8,353 7,069 7,692 7,304 6,954 6,472 7,204 6,571 6,630 6,681 6,999 6,354 6,757 6,457 6,838 6,217 6,084 5,985 6,011 5,067 5,207 5,983
Non-Current Liabilities
Long-Term Debt 4,281 4,016 4,052 3,484 2,699 2,814 2,752 3,174 3,199 2,710 2,739 2,225 2,726 2,866 2,676 2,764 2,821 3,596 3,673 3,597 3,674 4,050 3,836 2,185 3,238 3,233 3,230 3,962 4,268 4,269 4,815 4,813 4,811 5,235 5,235 4,236 4,988 5,305 5,346 5,355 5,359 9,259 8,668 8,276 6,695 7,258 7,038 6,051 6,764 6,930 7,928 9,193 9,794 10,470 13,380 13,512 14,617 15,404 13,132 13,296 11,197 10,994 11,616 11,567 11,806 11,505 10,882 10,627 9,663 8,779 9,015 9,797 8,456 8,424 9,080 8,878 8,709 7,867 6,401 6,484 6,402 5,919 8,615 8,327 7,961 5,157 4,886 5,017 4,736
Deferred Tax Liabilities 0 0 0 0 0 85 0 0 0 95 0 0 0 95 0 0 0 108 0 0 0 35 0 0 0 37 0 0 0 51 0 0 0 42 0 0 0 0 0 0 0 0 0 167 0 0 0 0 0 0 0 0 0 0 1,822 1,839 2,027 1,876 2,223 2,130 2,372 2,263 2,229 2,395 2,513 2,711 2,363 2,552 2,306 2,469 2,266 2,344 2,459 2,429 2,389 2,326 2,401 2,436 2,131 2,060 1,949 2,210 2,215 2,251 2,304 2,608 1,582 1,641 1,559
Other Non-Current Liabilities 1,890 1,900 2,023 1,470 1,444 1,400 1,508 1,542 1,557 1,511 1,533 1,631 1,964 1,514 1,763 1,810 2,079 1,814 2,205 2,313 2,079 2,111 2,259 2,185 2,297 2,269 2,172 2,086 2,060 269 2,366 2,367 2,416 2,421 2,526 3,145 3,124 3,131 3,871 3,826 3,840 4,728 4,738 3,937 3,987 3,861 4,224 5,245 5,284 5,413 5,866 5,829 5,403 4,594 1,003 995 984 1,008 934 969 1,781 1,262 1,272 1,438 1,530 1,633 2,451 1,975 2,407 2,975 2,435 3,307 2,816 2,830 2,844 2,975 3,201 3,281 16,035 15,778 18,556 17,588 16,199 16,098 16,510 19,092 19,973 19,627 19,442
Total Non-Current Liabilities 6,171 5,916 6,075 5,097 4,291 4,442 4,398 4,856 4,901 4,457 4,416 4,004 4,690 4,636 4,599 4,749 4,900 5,727 5,878 5,910 5,984 6,453 6,359 4,639 5,797 5,804 5,637 6,302 6,593 6,370 7,181 7,180 7,227 7,698 7,761 7,381 8,112 8,436 9,217 9,181 9,199 13,987 13,406 12,380 10,682 11,119 11,262 11,296 12,048 12,343 13,794 15,022 15,197 15,064 16,891 16,985 18,267 18,926 16,289 16,395 15,350 14,519 15,117 15,400 15,849 15,849 15,696 15,154 14,376 14,223 13,716 15,448 13,731 13,683 14,313 14,179 14,311 13,584 24,567 24,322 26,907 25,717 27,029 26,676 26,775 26,857 26,441 26,285 25,737
Total Liabilities 9,373 9,147 9,474 7,523 6,930 7,061 6,791 6,902 7,339 7,236 7,422 6,953 7,569 7,966 7,942 8,164 8,669 8,556 8,662 8,601 8,629 8,931 9,686 8,430 9,170 9,239 9,560 9,478 9,522 9,621 9,917 9,934 10,379 10,439 11,213 10,795 10,736 13,090 14,999 15,076 15,345 18,679 19,280 16,841 15,299 14,971 15,539 18,417 19,076 19,912 20,604 23,007 22,984 21,829 23,268 23,255 24,938 25,194 23,811 24,454 25,111 22,469 22,807 22,618 23,519 24,356 24,617 23,507 21,445 21,915 21,020 22,402 20,203 20,887 20,884 20,809 20,992 20,583 30,921 31,079 33,364 32,555 33,246 32,760 32,760 32,868 31,508 31,492 31,720
Stockholders' Equity
Common Stock 131 128 128 126 126 124 124 124 124 123 157 157 157 156 156 155 156 168 182 189 199 198 214 213 213 215 221 225 230 232 256 255 255 255 255 254 1,017 1,014 1,014 1,013 1,013 1,384 1,380 871 870 866 0 3,801 3,290 3,239 3,229 2,757 2,739 735 719 717 695 670 669 668 668 667 0 0 0 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 2,320 2,444 2,523 3,290 3,403 3,514 3,570 4,810 4,828 4,977 5,070 5,057 5,162 5,136 5,057 5,484 5,532 5,631 6,348 6,308 6,267 6,281 6,258 6,223 6,252 6,312 5,552 5,391 5,270 5,072 4,997 4,974 4,927 4,856 5,116 5,004 4,987 5,647 9,801 9,704 9,635 5,729 5,568 5,674 5,448 5,345 4,953 1,726 1,539 1,315 1,025 950 1,025 1,116 3,105 3,316 3,596 3,441 3,792 4,106 4,110 4,501 4,403 4,175 3,909 3,712 3,198 3,815 4,225 4,060 3,656 3,459 3,243 3,090 2,769 26,280.9 2,449 2,321 3,511 3,370 3,197 3,197 2,979 3,046 2,824 2,793 3,462 3,406 3,471
Accumulated Other Comprehensive Income (3,344) (3,311) (3,457) (3,448) (3,617) (3,699) (3,514) (3,687) (3,673) (3,676) (3,504) (3,437) (3,454) (3,537) (3,547) (3,330) (3,032) (2,988) (3,335) (3,265) (3,335) (3,332) (3,593) (3,681) (3,784) (3,646) (3,850) (3,647) (3,652) (3,565) (3,711) (3,772) (3,537) (3,748) (3,895) (4,010) (4,179) (4,956) (4,632) (4,586) (4,554) (2,403) (2,193) (1,988) (2,129) (2,730) (1,258) (1,336) (1,248) (1,263) (1,790) (1,978) (1,913) (1,818) (2,611) (2,568) (2,462) (2,174) (2,075) (1,914) (1,745) (1,744) 0 0 0 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 513 658 579 1,336 1,267 1,290 1,517 2,575 2,592 2,752 3,003 3,598 3,459 3,557 3,457 4,087 4,398 4,650 5,402 5,501 5,639 5,806 5,662 5,691 5,607 5,801 5,069 5,176 5,241 5,219 5,402 5,591 5,767 5,470 5,570 5,337 5,140 5,017 9,603 9,527 9,475 11,185 11,198 7,050 6,629 5,945 7,858 5,080 4,959 4,679 3,874 2,265 2,401 2,569 3,687 3,927 4,135 4,140 4,710 5,093 5,256 5,580 5,385 5,257 5,012 5,544 4,922 4,669 5,642 5,690 6,103 5,310 5,666 5,088 4,836 4,720 4,629 4,641 5,957 5,837 5,347 5,009 4,828 4,729 4,885 5,038 5,685 5,700 5,010
Total Liabilities & Equity 9,902 9,820 10,068 8,874 8,211 8,365 8,322 9,491 9,944 10,008 10,444 10,569 11,046 11,543 11,420 12,270 13,082 13,223 14,081 14,110 14,272 14,741 15,352 14,125 14,784 15,047 14,660 14,684 14,799 14,874 15,353 15,556 16,175 15,946 16,817 16,167 15,916 18,145 24,642 24,641 24,857 30,014 30,623 24,032 22,056 21,040 23,397 23,497 24,035 24,591 24,549 25,345 25,458 24,466 27,031 27,298 29,197 29,475 29,283 30,314 30,498 28,814 28,952 28,631 29,276 30,024 29,665 28,937 27,551 27,732 27,248 27,833 26,688 26,818 26,543 26,318 26,375 25,969 37,626 37,650 39,370 38,585 38,999 38,365 38,497 38,750 38,094 38,107 37,571
Debt Metrics
Total Debt 4,446 4,247 4,406 4,146 3,508 3,588 3,448 3,482 3,790 3,459 3,799 3,319 3,279 3,955 3,977 4,122 4,271 4,536 4,319 4,239 4,662 4,786 5,404 4,333 4,636 4,636 4,832 4,828 4,823 5,230 5,225 5,225 5,489 5,517 5,998 5,001 5,001 6,316 7,379 7,384 7,388 9,617 9,964 9,264 8,037 7,899 8,059 10,270 10,616 11,166 11,798 14,315 14,171 13,984 16,076 16,266 17,583 18,097 17,147 17,507 17,061 14,951 15,638 15,424 15,965 15,609 14,984 14,398 13,388 12,486 12,822 13,209 11,825 11,960 12,356 12,132 11,917 11,132 9,482 9,950 9,934 9,078 11,549 11,204 10,702 7,855 7,434 7,579 7,937
Net Debt 3,831 3,735 3,927 3,697 3,172 3,012 2,927 2,997 3,105 2,940 3,209 2,793 2,688 2,910 3,014 2,935 2,590 2,663 2,110 2,115 2,239 2,138 2,146 2,060 2,014 1,896 3,910 4,116 4,100 4,146 4,068 3,962 4,091 4,224 4,217 3,755 3,956 4,093 5,956 6,181 6,199 8,535 8,954 5,465 6,816 7,350 7,211 7,728 8,318 8,689 9,519 11,280 11,284 11,703 13,649 14,089 14,805 16,356 16,993 17,387 17,000 14,825 15,532 15,321 15,859 15,530 14,878 14,256 13,369 12,411 12,760 13,091 11,794 11,856 12,220 12,114 11,912 11,002 9,345 9,898 9,905 9,022 11,497 11,129 10,681 7,769 7,265 7,540 7,888
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 (105) (73) (760) (106) (90) (23) (1,205) 18 (113) (58) 49 (61) 71 121 (382) (5) (57) (674) 90 91 39 77 90 27 (2) 266 222 184 136 141 93 114 26 (193) 179 170 24 184 184 158 36 63 423 210 208 248 222 117 86 (65) (61) 105 93 (46) 218 (210) (280) 8 (167) 145 (243) 294 339 448 343 614 381 (711) 111 525 320 337 270 426 250 293 237 (1,093) 236 238 147 311 186 168 129 (577) 150 112 189
Depreciation & Amortization 100 107 107 57 60 97 59 59 59 71 63 62 64 11 65 68 72 78 81 84 87 85 90 88 94 98 104 110 118 128 120 139 163 128 131 135 133 137 275 278 290 156 165 159 168 175 182 178 189 199 263 213 240 319 538 332 242 124 288 275 261 276 202 234 223 232 196 193 200 222 183 175 159 187 171 207 150 147 174 172 167 181 165 175 160 164 150 171 170
Stock-Based Compensation 9 0 7 14 12 14 9 17 12 0 12 14 14 0 13 35 15 10 0 14 0 10 8 13 11 9 11 15 15 13 15 13 16 13 14 12 13 1 14 7 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (120) 316 670 14 (47) 213 173 40 (155) 321 45 (54) (56) 34 (79) (134) 44 52 (2) 72 (3) 56 (63) (78) (12) 9 95 (24) (36) 44 88 (27) (34) 14 (83) (32) (141) 116 (119) (461) (542) 34 (174) (23) 127 (104) 489 511 273 (167) (190) 166 124 44 (866) 362 (80) 517 453 (705) (1,486) 1,052 (34) 151 (1,289) (902) (1,061) (1,008) (642) (556) (361) (489) (678) 1,092 (402) (279) (910) 73 (800) 21 (666) 493 (586) 28 (617) (709) (86) (58) (754)
Other Non-Cash Items (28) (16) 135 10 (24) 50 1,080 (11) 2 123 (45) 134 (15) 47 375 (49) (8) 821 (69) (58) (6) 7 (19) (16) 82 (68) (35) (23) (22) 5 (48) (21) (51) (166) (703) (61) 43 (57) (38) 77 143 (91) (124) (9) (247) (76) 78 (739) 134 192 541 67 9 253 458 146 626 30 (158) 63 602 (114) (211) (111) (106) 38 73 (251) (290) (111) 5 (60) (128) (1,260) 6 (238) (196) 1,609 13 (383) (67) (516) 198 (526) (89) 328 135 (89) (190)
Operating Cash Flow (144) 334 159 (11) (89) 351 116 123 (79) 389 124 95 78 186 (8) (85) 66 198 100 214 117 235 106 34 173 438 356 313 226 415 274 235 216 (19) (385) 328 110 462 370 177 (25) 162 290 337 256 243 971 67 682 159 634 611 542 89 548 547 508 500 315 (358) (1,120) 938 385 790 (861) 393 (282) (334) (764) 572 664 465 (437) 699 123 79 (701) 853 (218) 190 (312) 808 51 5 (440) 444 434 68 (587)
Investing Activities
Capital Expenditure (21) (24) (28) (19) (20) (17) (9) (8) (10) (10) (12) (7) (8) (18) (10) (13) (16) (16) (19) (16) (17) (38) (18) (19) (23) (17) (17) (16) (15) (17) (23) (32) (18) (35) (23) (21) (26) (39) (73) (73) (72) (63) (69) (33) (47) (48) (71) (47) (44) (35) (37) (38) (45) (26) (60) (38) (52) (128) (84) (116) (124) (201) (190) (194) (116) (229) (168) (461) (88) (1,021) (118) (109) (84) (170) (99) (93) (148) (1,115) (124) (128) (43) (134) (96) (83) (76) (138) (102) (125) (105)
Acquisitions 0 0 (718) 0 1 (153) 8 15 4 3 37 2 (6) 38 (18) 28 (54) (10) 37 (36) 0 (10) 27 (38) (191) (21) 20 (38) (3) 59 0 16 16 (11) 20 (65) (11) (13) 1 3 (74) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17 0 (21) (852) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 121 437 14 68 54 91 7 (350) 6 7 378
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 (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 0 (4,656) (592) (478) (246) (354) (933) (520) 2,463 (5,256) (2,011) (1,551)
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 0 0 0 0 0 0 0 0 0 (64) 122 31 0 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,137 801 197 35 66 984 501 (2,201) 4,650 1,926 1,702
Other Investing Activities (24) (4) (7) (18) 5 (2) (6) (9) (11) (1) 0 0 (3) (3) (5) (2) (5) (5) 0 (3) 0 25 0 39 0 2,254 1 (6) 1 (31) 0 17 16 131 (1) 9 2 (66) 4 3 21 186 (290) 95 272 91 185 86 34 (59) 13 84 233 13 (352) (238) 361 494 65 106 (1) 69 5 8 (8) 6 44 21 8 828 (136) (834) 15 (41) 0 (1) 31 477 21 (189) (674) 233 22 (3) 43 126 86 12 (27)
Investing Cash Flow (24) (4) (725) (18) 6 (172) (7) (2) (17) (8) 25 (5) (17) 17 (33) 13 (75) (31) 18 (55) (17) (23) 9 (18) (214) 2,216 4 (54) (18) 11 (23) (15) (2) 85 (4) (77) (35) (118) (69) (67) (125) (70) (237) 93 225 76 114 39 (10) (94) (24) 46 188 (13) (412) (276) 309 383 (19) (31) (977) (132) (185) (186) (124) (223) (124) (440) (80) (193) (254) (943) (69) (211) (99) (94) (117) (638) 499 329 (984) (44) (308) 56 (45) (100) (616) (191) 397
Financing Activities
Net Debt Issuance 255 (977) 124 650 (104) (78) (42) (300) 335 (347) 495 (174) (452) (24) (126) (401) 22 (75) 76 (114) (95) (635) 1,077 (310) 2 (551) 2 1 (402) (1) 0 (269) (37) (486) 988 0 (1,324) 884 (1) (3) 45 (653) (1,404) (333) (211) (478) (957) (129) (2,785) 96 1,576 (289) (3,651) 702 432 (190) (983) 954 (140) 589 2,170 (662) (44) (497) 1,106 (31) 595 1,010 894 (244) (368) 662 (45) (324) 235 218 861 (206) (88) (306) 1,366 (271) 282 356 492 26 268 (293) 214
Stock Repurchased 0 0 0 0 0 (5) 0 0 (3) 0 (544) 0 0 0 0 0 (113) (388) (87) (251) (162) (150) (150) 0 0 (232) (68) (197) (103) (416) (284) 0 (1) 0 (7) (1) (7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (25) (100) (46) (1) 0 0 (16) (100) (47) (54) (119) (96) (4) (5) (56) (4) (4) (4) (236) (1) (1) (2) 0 0
Dividends Paid (10) (6) (7) (19) (39) (34) (36) (34) (37) (34) (43) (43) (45) (43) (43) (42) (46) (49) (49) (54) (54) (54) (61) (57) (58) (60) (61) (60) (62) (65) (69) (68) (67) (68) (68) (68) (87) (85) (85) (84) (77) (14) (15) (14) (31) (25) (26) (12) (12) (11) 0 0 0 0 0 0 (48) (589) (292) (150) (147) (147) (146) (147) (146) (133) (129) (133) (136) (120) (121) (121) (119) (107) (110) (111) (110) (411) (173) (114) (123) (126) (122) (122) (122) (124) (123) (123) (124)
Other Financing Activities (3) 684 1 (13) (16) (5) 4 (2) (34) (2) (2) (3) (8) 0 1 5 (12) (5) 14 (10) (7) (1) (10) (5) (4) (8) (10) (21) (2) (4) (6) (2) (13) (1) (5) (11) 160 (4) (1) (2) (11) (1) (1) 9 0 0 0 (889) 889 0 (1,632) (2) 2 0 1,004 110 (374) 327 584 1 (1) (1) (1) (5) (23) 0 (4) 0 0 636 0 0 0 (36) 0 0 0 404 37 (49) (26) (168) (9) (43) (27) (49) (89) (48) 34
Financing Cash Flow 242 (299) 118 618 (159) (122) (74) (336) 261 (383) (94) (220) (505) (67) (168) (438) (149) (517) (46) (429) (318) (840) 856 (372) (60) (851) (137) (277) (569) (486) (359) (339) (117) (555) 908 (80) (1,258) 797 (84) (87) (42) (660) (1,410) (324) (224) (474) (974) (133) (1,451) 88 (56) (291) (3,649) 704 1,436 (80) (1,405) 692 (261) 447 2,033 (786) (188) (611) 1,016 (162) 379 887 783 (355) (467) 567 439 (516) 94 30 687 (198) (198) (496) 1,273 (557) 161 (33) 394 (101) 59 115 155
Cash Position
Net Change in Cash 72 30 (450) 595 (241) 41 39 (221) 155 (1) 48 (128) (442) 137 (226) (534) (148) (353) 67 (258) (225) (606) 983 (351) (130) 1,816 203 (10) (362) (70) (109) (147) 106 (488) 535 201 (1,178) 800 220 14 (179) (567) (1,386) 80 244 (179) 207 (9) (756) 148 606 390 (2,856) 757 1,563 250 (601) 1,587 34 59 (65) 20 (188) (717) 27 (27) (36) 123 (56) 13 (56) 87 (73) (32) 94 30 687 14 (198) (496) (27) 4 (23) 54 (65) 231 (140) (10) (38)
Cash at Beginning 565 535 985 390 631 590 551 772 617 590 569 697 1,139 963 1,227 1,761 1,909 2,262 2,159 2,461 2,648 3,297 2,314 2,665 2,795 979 776 786 1,148 1,218 1,327 1,474 1,368 1,781 1,246 1,045 2,223 1,423 1,203 1,189 1,368 1,912 3,298 3,218 2,298 2,477 2,270 2,279 3,035 2,887 2,281 1,891 4,747 3,990 2,427 2,177 2,778 154 120 61 126 106 294 106 79 0 0 0 75 0 0 0 104 0 0 0 136 0 0 0 56 0 0 0 86 0 0 0 87
Cash at End 637 565 535 985 390 631 590 551 772 589 617 569 697 1,100 1,001 1,227 1,761 1,909 2,226 2,203 2,423 2,691 3,297 2,314 2,665 2,795 979 776 786 1,148 1,218 1,327 1,474 1,293 1,781 1,246 1,045 2,223 1,423 1,203 1,189 1,345 1,912 3,298 2,542 2,298 2,477 2,270 2,279 3,035 2,887 2,281 1,891 4,747 3,990 2,427 2,177 1,741 154 120 61 126 106 (611) 106 (27) (36) 123 19 13 (56) 87 31 (32) 94 30 823 14 (198) (496) 29 4 (23) 54 21 231 (140) (10) 49
Free Cash Flow (165) 310 131 (30) (109) 334 107 115 (89) 379 112 88 70 168 (18) (98) 50 182 81 198 100 197 88 15 150 421 339 297 211 398 251 203 198 (54) (408) 307 84 423 297 104 (97) 99 221 304 209 195 900 20 638 124 597 573 497 63 488 509 456 372 231 (474) (1,244) 737 195 596 (977) 164 (450) (795) (852) (449) 546 356 (521) 529 24 (14) (849) (262) (342) 62 (355) 674 (45) (78) (516) 306 332 (57) (692)
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 1,846 2,028 1,961 1,576 1,457 1,613 1,528 1,578 1,502 1,765 1,652 1,754 1,715 1,941 1,752 1,747 1,668 1,777 1,758 1,793 1,710 1,930 1,767 1,465 1,860 2,371 2,200 2,289 2,206 2,533 2,352 2,510 2,435 2,747 2,497 2,567 2,454 2,734 4,212 4,385 4,281 4,653 4,333 4,590 4,469 5,033 5,120 5,292 5,121 5,569 5,262 5,402 5,356 5,923 5,264 5,398 5,355 5,813 5,427 5,451 5,465 5,316 5,428 5,508 4,721 4,219 3,675 3,731 3,554 4,370 4,370 4,533 4,335 4,060 4,302 4,208 3,836 4,379 3,844 3,977 3,695 4,250 3,759 3,921 3,771 4,326 3,716 3,853 3,827 4,292 3,920 4,246 3,952 4,767 4,137 4,202 5,120 4,462 4,688 4,431
Gross Profit 519 543 415 428 403 502 495 520 443 592 566 597 560 675 543 557 530 557 569 639 611 699 651 564 712 984 880 897 889 1,014 942 1,001 970 1,088 988 1,031 954 1,094 1,307 1,367 1,280 1,456 987 1,426 1,394 1,616 1,575 1,628 1,547 1,709 1,655 1,698 1,607 1,912 1,570 1,681 1,613 2,003 1,672 1,774 1,861 1,162 1,884 1,977 2,850 1,749 1,531 1,566 1,450 1,728 1,789 1,779 1,705 1,234 1,803 1,774 1,634 2,103 1,544 1,633 1,484 1,835 1,634 1,614 1,620 1,818 1,619 1,678 1,613 1,910 1,755 1,966 1,781 2,626 1,505 1,413 2,312 1,925 2,189 2,122
Operating Income 25 41 (136) 29 (4) 35 70 67 (13) 86 63 96 101 167 66 4 (14) 70 61 112 74 171 118 52 76 376 233 279 234 353 245 264 230 286 220 267 158 281 277 299 175 351 (80) 299 261 378 401 430 358 436 409 424 313 1,179 228 311 237 535 293 333 251 500 252 495 381 383 292 321 201 454 409 373 347 (203) 466 460 462 805 329 383 276 557 381 370 460 204 385 441 208 598 441 613 431 1,309 (7) 17 218 (14) 321 262
Net Income (105) (73) (760) (106) (90) (21) (1,205) 18 (113) (58) 49 (61) 71 121 (383) (4) (56) (675) 90 91 39 77 90 27 (2) 818 217 178 129 134 85 109 19 (190) 175 163 16 181 177 152 28 265 (34) 12 219 150 260 260 275 300 280 265 290 329 276 303 263 375 314 313 281 171 250 221 (42) 180 123 140 42 1 258 215 (244) 382 254 266 233 214 536 245 186 267 49 408 196 226 149 187 224 197 75 (61) 93 218 (281) 222 8 (167) 145 (243)
EPS (Diluted) -0.85 -0.59 -6.02 -0.87 -0.75 -0.19 -9.72 0.12 -0.94 -0.50 0.29 -0.41 0.42 0.76 -2.46 -0.04 -0.37 -3.95 0.48 0.46 0.18 0.36 0.41 0.11 -0.01 3.61 0.96 0.77 0.55 0.56 0.34 0.42 0.08 -0.75 0.68 0.63 0.06 0.70 0.69 0.60 0.12 1.08 -0.13 0.04 0.76 0.52 0.88 0.88 0.92 0.96 0.88 0.84 0.92 1.04 0.84 0.88 0.76 1.12 0.88 0.88 0.76 0.48 0.68 0.64 -0.14 0.61 0.56 0.64 0.20 0.00 1.16 0.96 -1.07 1.69 1.08 1.12 0.96 0.88 2.16 1.04 0.80 1.21 0.20 1.60 0.80 0.98 0.68 0.84 1.00 0.99 0.36 -0.33 0.48 1.20 -1.60 1.12 0.04 -1.04 0.87 -1.52
Balance Sheet
Cash & Equivalents 615 512 479 449 336 576 521 485 685 519 590 526 591 1,045 963 1,187 1,681 1,873 2,209 2,124 2,423 2,648 3,258 2,273 2,622 2,740 922 712 723 1,084 1,157 1,263 1,398 1,293 1,781 1,246 1,045 2,223 1,423 1,203 1,189 1,082 1,010 3,799 1,221 549 848 2,542 2,298 2,477 2,279 3,035 2,887 2,281 2,427 2,177 2,778 1,741 154 120 61 126 106 103 106 79 106 142 19 75 62 118 31 104 136 18 5 130 137 52 29 56 52 75 21 86 169 39 49
Total Assets 9,902 9,820 10,068 8,874 8,211 8,365 8,322 9,491 9,944 10,008 10,444 10,569 11,046 11,543 11,420 12,270 13,082 13,223 14,081 14,110 14,272 14,741 15,352 14,125 14,784 15,047 14,660 14,684 14,799 14,874 15,353 15,556 16,175 15,946 16,817 16,167 15,916 18,145 24,642 24,641 24,857 30,014 30,623 24,032 22,056 21,040 23,397 23,497 24,035 24,591 24,549 25,345 25,458 24,466 27,031 27,298 29,197 29,475 29,283 30,314 30,498 28,814 28,952 28,631 29,276 30,024 29,665 28,937 27,551 27,732 27,248 27,833 26,688 26,818 26,543 26,318 26,375 25,969 37,626 37,650 39,370 38,585 38,999 38,365 38,497 38,750 38,094 38,107 37,571
Total Debt 4,446 4,247 4,406 4,146 3,508 3,588 3,448 3,482 3,790 3,459 3,799 3,319 3,279 3,955 3,977 4,122 4,271 4,536 4,319 4,239 4,662 4,786 5,404 4,333 4,636 4,636 4,832 4,828 4,823 5,230 5,225 5,225 5,489 5,517 5,998 5,001 5,001 6,316 7,379 7,384 7,388 9,617 9,964 9,264 8,037 7,899 8,059 10,270 10,616 11,166 11,798 14,315 14,171 13,984 16,076 16,266 17,583 18,097 17,147 17,507 17,061 14,951 15,638 15,424 15,965 15,609 14,984 14,398 13,388 12,486 12,822 13,209 11,825 11,960 12,356 12,132 11,917 11,132 9,482 9,950 9,934 9,078 11,549 11,204 10,702 7,855 7,434 7,579 7,937
Stockholders' Equity 513 658 579 1,336 1,267 1,290 1,517 2,575 2,592 2,752 3,003 3,598 3,459 3,557 3,457 4,087 4,398 4,650 5,402 5,501 5,639 5,806 5,662 5,691 5,607 5,801 5,069 5,176 5,241 5,219 5,402 5,591 5,767 5,470 5,570 5,337 5,140 5,017 9,603 9,527 9,475 11,185 11,198 7,050 6,629 5,945 7,858 5,080 4,959 4,679 3,874 2,265 2,401 2,569 3,687 3,927 4,135 4,140 4,710 5,093 5,256 5,580 5,385 5,257 5,012 5,544 4,922 4,669 5,642 5,690 6,103 5,310 5,666 5,088 4,836 4,720 4,629 4,641 5,957 5,837 5,347 5,009 4,828 4,729 4,885 5,038 5,685 5,700 5,010
Cash Flow
Operating Cash Flow (144) 334 159 (11) (89) 351 116 123 (79) 389 124 95 78 186 (8) (85) 66 198 100 214 117 235 106 34 173 438 356 313 226 415 274 235 216 (19) (385) 328 110 462 370 177 (25) 162 290 337 256 243 971 67 682 159 634 611 542 89 548 547 508 500 315 (358) (1,120) 938 385 790 (861) 393 (282) (334) (764) 572 664 465 (437) 699 123 79 (701) 853 (218) 190 (312) 808 51 5 (440) 444 434 68 (587)
Capital Expenditure (21) (24) (28) (19) (20) (17) (9) (8) (10) (10) (12) (7) (8) (18) (10) (13) (16) (16) (19) (16) (17) (38) (18) (19) (23) (17) (17) (16) (15) (17) (23) (32) (18) (35) (23) (21) (26) (39) (73) (73) (72) (63) (69) (33) (47) (48) (71) (47) (44) (35) (37) (38) (45) (26) (60) (38) (52) (128) (84) (116) (124) (201) (190) (194) (116) (229) (168) (461) (88) (1,021) (118) (109) (84) (170) (99) (93) (148) (1,115) (124) (128) (43) (134) (96) (83) (76) (138) (102) (125) (105)
Free Cash Flow (165) 310 131 (30) (109) 334 107 115 (89) 379 112 88 70 168 (18) (98) 50 182 81 198 100 197 88 15 150 421 339 297 211 398 251 203 198 (54) (408) 307 84 423 297 104 (97) 99 221 304 209 195 900 20 638 124 597 573 497 63 488 509 456 372 231 (474) (1,244) 737 195 596 (977) 164 (450) (795) (852) (449) 546 356 (521) 529 24 (14) (849) (262) (342) 62 (355) 674 (45) (78) (516) 306 332 (57) (692)