Xylem Inc. logo XYL - Xylem Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 18
HOLD 21
SELL 1
STRONG
SELL 0
| PRICE TARGET: $151.57 DETAILS
HIGH: $161.00
LOW: $133.00
MEDIAN: $158.00
CONSENSUS: $151.57
UPSIDE: 37.44%
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 Q1
Revenue
Revenue 2,125 2,397 2,268 2,301 2,069 2,256 2,103 2,169 2,033 2,119 2,076 1,722 1,448 1,506 1,380 1,364 1,272 1,323 1,265 1,351 1,256 1,373 1,220 1,160 1,123 1,371 1,296 1,345 1,237 1,386 1,287 1,317 1,217 1,277 1,195 1,164 1,071 1,095 897 932 847 994 902 920 837 1,042 963 1,005 906 1,033 965 960 879 969 931 966 925 1,003 939 971 890 935 806 686
Cost of Revenue 1,322 1,465 1,385 1,409 1,301 1,399 1,319 1,351 1,280 1,360 1,312 1,071 902 933 856 844 805 830 793 831 766 847 759 726 714 834 787 819 763 844 782 798 757 768 724 705 659 689 540 563 518 604 551 572 522 635 587 617 564 623 581 589 545 587 557 583 562 623 574 592 553 576 497 431
Gross Profit 803 932 883 892 768 857 784 819 752 756 764 651 546 573 524 520 467 493 472 520 490 526 461 434 409 537 509 526 474 542 505 519 460 509 471 459 412 406 357 369 329 390 351 348 315 407 376 388 342 410 384 371 334 382 374 383 363 380 365 379 337 359 309 255
Operating Expenses
R&D Expenses 56 60 52 58 56 58 55 58 59 60 61 58 53 54 47 53 52 52 49 53 50 49 45 44 49 49 44 47 51 52 46 50 41 49 45 44 42 35 23 27 25 24 23 25 23 26 24 27 27 26 24 28 26 26 24 28 28 27 23 26 24 21 18 18
SG&A Expenses 472 486 474 503 460 507 445 485 474 466 491 446 354 315 434 314 304 301 273 304 301 292 266 288 297 288 273 294 303 293 279 293 296 278 270 270 272 250 219 227 219 223 207 218 206 232 222 242 224 242 257 253 237 217 231 220 231 321 261 237 210 220 183 164
Other Expenses 31 33 23 26 21 25 4 23 10 19 21 28 8 7 (125) 7 0 0 (2) 3 6 6 77 48 2 5 181 14 11 3 4 5 10 3 4 6 12 12 6 6 6 1 1 1 3 8 0 3 15 13 5 20 5 35 8 6 5 (67) 2 0 3 7 1 4
Operating Expenses 559 579 549 587 537 590 504 566 543 545 573 532 415 376 356 374 356 353 320 360 357 347 388 380 348 342 498 355 365 348 329 348 347 330 319 320 326 297 248 260 250 248 231 244 232 266 246 272 266 281 286 301 268 278 263 254 264 281 286 263 237 248 202 186
Operating Income
Operating Income 244 353 334 305 231 267 280 253 209 211 191 119 131 197 168 146 111 140 152 160 133 179 73 54 61 195 11 171 109 194 176 171 113 179 152 137 86 109 109 109 79 142 120 104 83 141 130 116 76 129 98 70 66 104 111 129 99 99 79 116 100 111 107 69
Interest Expense 4 6 6 9 8 9 10 11 14 14 14 12 9 13 12 12 13 13 21 21 21 21 22 18 16 15 16 18 18 19 21 21 21 20 21 21 20 20 16 20 14 14 13 14 14 13 14 13 14 14 14 14 13 14 14 13 14 15 1 1 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 0 5 0 0 0 4 0 0 0 3 0 0 0 2 0 0 0 2 0 0 0 2 0 0 0 3 0 0 0 4 0 0 0 3 0 0 0 0 0 0
Profitability
EBITDA 388 517 444 453 370 526 420 403 344 361 346 218 195 262 87 208 169 198 216 221 197 241 135 115 122 258 69 237 176 264 245 236 183 224 210 199 149 164 143 143 111 173 153 139 126 176 177 153 111 161 133 108 101 142 150 161 132 132 119 151 134 151 110 92
EBIT 248 374 303 308 225 384 279 258 210 224 199 126 135 202 29 148 111 139 154 159 135 179 72 53 58 193 4 187 123 204 182 178 128 206 156 143 99 139 125 110 79 142 120 105 91 141 142 117 75 121 97 71 64 103 114 128 98 99 83 116 101 126 110 73
Income Before Tax 244 368 297 299 217 375 269 247 196 210 185 114 126 189 17 136 98 126 133 138 114 158 50 35 42 178 (12) 156 94 179 161 150 95 144 131 121 70 90 95 90 65 128 107 91 77 128 128 104 61 107 83 57 51 89 100 115 84 84 82 115 101 111 110 67
Income Tax Expense 55 35 71 75 50 49 52 53 43 (56) 33 22 27 40 5 24 16 13 19 25 27 10 13 4 4 60 (77) 17 15 (46) 31 35 16 74 27 21 14 40 22 19 (1) 14 19 17 13 32 22 18 12 39 10 11 10 16 28 26 21 32 5 43 23 14 19 11
Net Income 185 335 227 226 169 326 217 194 153 266 152 92 99 149 12 112 82 113 114 113 87 148 37 31 38 118 65 139 79 225 130 115 79 71 105 99 56 50 73 71 66 114 88 74 64 96 106 86 49 68 73 46 41 73 72 89 63 52 77 72 78 97 91 56
Per Share Data
EPS (Basic) 0.79 1.37 0.93 0.93 0.70 1.34 0.89 0.80 0.63 1.10 0.63 0.45 0.55 0.83 0.07 0.62 0.46 0.63 0.63 0.63 0.49 0.82 0.20 0.17 0.21 0.65 0.36 0.77 0.44 1.25 0.73 0.64 0.44 0.39 0.58 0.55 0.31 0.28 0.41 0.39 0.37 0.64 0.48 0.41 0.35 0.53 0.58 0.47 0.27 0.37 0.39 0.25 0.22 0.39 0.39 0.48 0.34 0.28 0.42 0.39 0.42 0.53 0.49 0.30
EPS (Diluted) 0.79 1.37 0.93 0.93 0.69 1.34 0.89 0.80 0.63 1.10 0.63 0.45 0.55 0.82 0.07 0.62 0.45 0.62 0.63 0.62 0.48 0.82 0.20 0.17 0.21 0.65 0.36 0.77 0.43 1.24 0.72 0.64 0.43 0.39 0.58 0.55 0.31 0.28 0.41 0.39 0.37 0.64 0.48 0.41 0.35 0.52 0.58 0.47 0.27 0.37 0.39 0.25 0.22 0.39 0.38 0.48 0.34 0.28 0.42 0.39 0.42 0.53 0.49 0.30
Shares Outstanding 242.8 243.4 243.5 243.4 243.1 243.8 243.8 242.6 241.9 241.5 240.9 205.5 180.4 180.2 180.2 180.2 180.2 180.2 180.2 180.1 180.3 180.3 180 180 180.2 180.2 180.1 180 179.7 179.7 179.7 179.8 179.9 179.9 179.6 179.6 179.6 179.6 179.3 179.1 178.6 178.6 180.8 181.5 182.1 182.1 182.2 183.4 184.5 184.5 185.2 185.4 185.8 185.8 185.9 185.8 185.4 185.4 184.6 184.6 184.6 184.6 184.6 184.6
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
Current Assets
Cash & Cash Equivalents 808 1,479 1,191 1,170 1,059 1,121 989 815 947 1,019 705 708 837 944 1,186 1,113 1,117 1,349 1,255 1,840 1,688 1,875 1,402 1,577 739 724 453 383 275 296 404 321 297 414 283 288 287 308 659 586 1,193
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,796 1,759 1,803 1,837 1,743 1,668 1,707 1,675 1,641 1,617 1,653 1,659 1,123 1,096 1,018 1,024 1,011 953 973 975 952 923 968 956 975 1,036 1,078 1,096 1,020 1,031 1,017 1,019 999 956 990 944 868 843 792 784 752
Inventory 991 983 1,035 1,071 1,022 996 1,091 1,057 1,039 1,018 1,080 1,143 857 799 837 852 804 700 679 642 596 558 582 595 573 539 580 604 617 595 622 598 578 524 562 554 540 522 488 483 482
Other Current Assets 192 176 412 291 260 313 226 234 266 230 213 225 193 173 0 0 0 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 Current Assets 4,030 4,641 4,441 4,369 4,084 4,094 4,013 3,781 3,893 3,884 3,651 3,735 3,010 3,012 3,191 3,174 3,118 3,160 3,057 3,623 3,401 3,523 3,311 3,301 2,462 2,450 2,263 2,258 2,081 2,094 2,204 2,106 2,066 2,071 1,995 1,961 1,863 1,839 2,092 2,007 2,575
Non-Current Assets
Property, Plant & Equipment 1,151 1,159 1,141 1,189 1,157 1,152 1,158 1,144 1,141 1,169 1,132 1,144 631 630 585 608 636 644 618 626 627 657 633 635 628 658 641 661 653 656 636 643 666 643 637 627 612 616 440 438 446
Goodwill 8,292 8,332 8,280 8,237 8,061 7,980 7,593 7,509 7,509 7,587 7,149 7,108 2,738 2,719 2,637 2,714 2,782 2,792 2,816 2,841 2,831 2,854 2,795 2,820 2,790 2,839 2,811 2,999 2,988 2,976 3,008 2,996 3,082 2,768 2,741 2,717 2,658 2,632 1,621 1,616 1,632
Intangible Assets 2,213 2,272 2,319 2,354 2,332 2,379 2,326 2,374 2,454 2,529 3,039 3,188 915 930 933 975 1,002 1,016 1,037 1,058 1,075 1,093 1,090 1,108 1,141 1,174 1,180 1,211 1,219 1,232 1,259 1,269 1,303 1,168 1,174 1,184 1,190 1,201 444 453 464
Long-Term Investments 0 0 0 0 27 50 14 40 25 9 63 40 66 79 185 77 5 8 1 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,478 1,230 1,114 1,042 898 834 942 917 902 934 871 882 580 582 575 641 676 656 622 637 611 623 619 580 570 585 620 545 527 264 219 218 233 210 236 218 204 186 181 180 187
Total Non-Current Assets 13,134 12,993 12,854 12,822 12,475 12,395 12,033 11,984 12,031 12,228 12,254 12,362 4,930 4,940 4,915 5,015 5,101 5,116 5,094 5,162 5,144 5,227 5,137 5,143 5,129 5,260 5,252 5,416 5,387 5,128 5,122 5,126 5,284 4,789 4,788 4,746 4,664 4,635 2,686 2,687 2,729
Total Assets 16,954 17,634 17,295 17,191 16,559 16,493 16,046 15,765 15,924 16,112 15,905 16,097 7,940 7,952 8,106 8,189 8,219 8,276 8,151 8,785 8,545 8,750 8,448 8,444 7,591 7,710 7,515 7,674 7,468 7,222 7,326 7,232 7,350 6,860 6,783 6,707 6,527 6,474 4,778 4,694 5,304
Current Liabilities
Account Payables 969 1,013 968 1,047 958 1,006 930 940 948 968 943 968 710 723 618 648 652 639 577 599 530 569 495 498 506 597 521 539 548 586 570 580 543 549 477 442 414 457 341 339 332
Short-Term Debt 531 534 176 196 162 38 126 123 389 16 118 337 67 69 546 592 628 69 70 670 664 663 101 269 515 337 366 465 366 257 342 361 371 0 97 243 261 260 62 91 720
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 73 72 635 335 284 430 344 339 293 403 378 320 216 285 246 248 216 273 246 253 211 258 230 196 177 156 189 177 170 194 197 187 181 203 196 182 176 182 163 155 149
Total Current Liabilities 2,755 2,856 2,269 2,301 2,166 2,336 2,052 2,042 2,331 2,205 2,120 2,282 1,494 1,590 1,929 1,951 1,920 1,391 1,314 1,959 1,844 1,956 1,280 1,373 1,584 1,501 1,461 1,537 1,441 1,389 1,483 1,477 1,460 1,100 1,136 1,200 1,191 1,238 841 820 1,432
Non-Current Liabilities
Long-Term Debt 1,407 1,408 1,913 1,928 1,974 1,978 1,977 1,981 1,985 2,268 2,253 2,267 1,881 1,880 1,880 1,879 1,878 2,440 2,455 2,466 2,460 2,484 3,053 3,031 2,031 2,040 2,030 2,051 2,044 2,051 2,189 2,179 2,228 2,200 2,189 2,168 2,126 2,108 1,148 1,143 1,153
Deferred Tax Liabilities 437 405 492 427 486 497 535 552 558 557 724 738 215 222 260 292 283 287 270 264 257 242 283 304 315 310 310 305 312 303 284 288 285 252 324 329 350 352 114 117 106
Other Non-Current Liabilities 1,126 1,216 1,176 1,226 879 800 882 842 847 906 867 900 761 757 815 864 932 932 1,010 1,047 1,038 1,092 957 871 840 892 819 875 863 697 739 759 820 789 654 628 592 569 448 440 454
Total Non-Current Liabilities 2,970 3,029 3,581 3,581 3,339 3,275 3,394 3,375 3,390 3,731 3,844 3,905 2,857 2,859 2,955 3,035 3,093 3,659 3,735 3,777 3,755 3,818 4,293 4,206 3,186 3,242 3,159 3,231 3,219 3,051 3,212 3,226 3,333 3,241 3,167 3,125 3,068 3,029 1,710 1,700 1,713
Total Liabilities 5,725 5,885 5,850 5,882 5,505 5,615 5,446 5,417 5,721 5,936 5,964 6,187 4,351 4,449 4,884 4,986 5,013 5,050 5,049 5,736 5,599 5,774 5,573 5,579 4,770 4,743 4,620 4,768 4,660 4,440 4,695 4,703 4,793 4,341 4,303 4,325 4,259 4,267 2,551 2,520 3,145
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Retained Earnings 3,794 3,706 3,469 3,339 3,211 3,140 2,902 2,774 2,667 2,601 2,416 2,344 2,331 2,292 2,197 2,238 2,181 2,154 2,092 2,029 1,967 1,930 1,828 1,838 1,854 1,866 1,791 1,770 1,674 1,639 1,452 1,359 1,282 1,227 1,188 1,117 1,050 1,033 1,011 966 923
Accumulated Other Comprehensive Income (229) (220) (233) (222) (337) (435) (232) (345) (345) (269) (300) (226) (191) (226) (399) (448) (377) (371) (422) (398) (426) (413) (396) (409) (461) (375) (364) (327) (316) (336) (293) (294) (207) (210) (199) (220) (276) (318) (255) (252) (212)
Total Stockholders' Equity 10,972 11,480 11,207 11,074 10,816 10,642 10,593 10,341 10,195 10,166 9,930 9,899 3,578 3,494 3,215 3,195 3,198 3,218 3,093 3,040 2,937 2,968 2,867 2,856 2,812 2,957 2,886 2,894 2,796 2,768 2,617 2,513 2,541 2,503 2,463 2,365 2,251 2,190 2,227 2,174 2,159
Total Liabilities & Equity 16,954 17,634 17,295 17,191 16,559 16,497 16,046 15,765 15,924 16,112 15,905 16,097 7,940 7,952 8,106 8,189 8,219 8,276 8,151 8,785 8,545 8,750 8,448 8,444 7,591 7,710 7,515 7,674 7,468 7,222 7,326 7,232 7,350 6,860 6,783 6,707 6,527 6,474 4,778 4,694 5,304
Debt Metrics
Total Debt 1,938 1,942 2,089 2,124 2,136 2,125 2,103 2,104 2,374 2,390 2,371 2,604 1,948 1,949 2,426 2,471 2,506 2,509 2,525 3,136 3,124 3,147 3,154 3,300 2,546 2,377 2,396 2,516 2,410 2,308 2,531 2,540 2,599 2,200 2,286 2,411 2,387 2,368 1,210 1,234 1,873
Net Debt 1,130 463 898 954 1,077 1,004 1,114 1,289 1,427 1,371 1,666 1,896 1,111 1,005 1,240 1,358 1,389 1,160 1,270 1,296 1,436 1,272 1,752 1,723 1,807 1,653 1,943 2,133 2,135 2,012 2,127 2,219 2,302 1,786 2,003 2,123 2,100 2,060 551 648 680
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
Operating Activities
Net Income 189 333 222 226 169 326 217 194 153 266 152 92 99 149 12 112 82 113 114 113 87 148 37 31 38 118 65 139 79 225 130 115 79 70 104 100 56 50 73 71 66
Depreciation & Amortization 140 143 142 145 145 142 141 145 134 137 147 92 60 60 58 60 58 59 62 62 62 62 63 62 64 65 65 63 64 66 63 65 67 60 58 57 59 54 32 33 32
Stock-Based Compensation 13 16 12 13 12 13 12 13 18 15 18 15 12 9 10 9 9 8 8 8 9 7 3 8 8 6 7 7 9 7 7 7 9 5 5 5 6 3 5 5 5
Change in Working Capital (216) 127 (61) (85) (314) 242 (59) (77) (218) 119 53 (102) (195) 219 (16) (76) (229) 58 (64) 50 (180) 203 93 22 (110) 297 (67) (95) (76) (19) (18) (46) (93) 223 50 (66) (66) 124 38 (34) (67)
Other Non-Cash Items (18) (41) 45 6 21 (148) 0 13 2 (3) 3 (69) 5 (11) 138 8 (1) (28) (8) 1 (4) (19) 21 58 (2) (21) 27 9 8 (34) 7 (5) 1 (32) 10 3 2 (22) 1 9 5
Operating Cash Flow 108 543 360 305 33 575 311 288 89 455 373 28 (19) 362 202 113 (81) 220 112 232 (26) 370 275 181 (2) 388 245 123 83 198 187 138 63 307 228 99 52 223 149 84 41
Investing Activities
Capital Expenditure (90) (83) (79) (98) (71) (100) (74) (73) (74) (94) (74) (54) (49) (60) (53) (46) (49) (81) (47) (41) (39) (47) (41) (44) (51) (51) (46) (60) (69) (66) (60) (50) (61) (51) (42) (34) (43) (34) (28) (25) (37)
Acquisitions 0 (142) (98) 0 40 (190) 0 (7) 11 1 12 91 0 (1) 0 2 1 8 1 2 1 0 0 0 0 2 0 (15) (5) 66 19 0 (430) (12) (10) 0 5 (1,712) 0 0 (70)
Purchases of Investments 0 (21) (28) 0 0 (3) (3) (5) (2) 1 (3) 54 0 (12) (2) (1) (6) 0 0 0 0 0 0 0 0 51 0 0 0 (11) 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 1 (18) 5 9 12 5 1 5 13 3 12 1 13 7 25 (2) 4 0 0 0 0 212 0 0 0 8 0 0 0 11 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 13 122 11 (36) 4 (1) 11 3 1 0 3 (544) (1) (2) (9) 6 7 3 2 1 7 (8) (197) 4 3 (56) 7 6 (3) (64) (1) 4 0 4 (1) 3 0 15 0 3 2
Investing Cash Flow (76) (142) (189) (125) (15) (289) (65) (77) (51) (89) (50) (452) (37) (68) (39) (41) (43) (70) (44) (38) (31) 157 (238) (40) (48) (46) (39) (69) (77) (64) (42) (46) (491) (59) (53) (31) (38) (1,731) (28) (22) (105)
Financing Activities
Net Debt Issuance (4) (22) (35) (21) (3) (3) (4) (272) (5) (3) (227) 348 0 (527) 0 0 0 0 (600) 0 0 (40) (180) 734 190 (36) (81) 94 50 (196) (23) 12 371 (98) (152) (27) (5) 1,212 (30) (636) 580
Stock Repurchased (563) (1) (1) 0 (13) (1) (1) (3) (15) (15) (1) (1) (8) 0 0 (1) (51) 0 0 (1) (67) 0 (1) 0 (60) (1) 0 0 (39) (1) 0 (25) (33) 0 0 (20) (5) (1) 0 0 (3)
Dividends Paid (106) (98) (97) (98) (98) (87) (88) (87) (88) (80) (80) (79) (60) (54) (53) (55) (55) (51) (50) (51) (51) (46) (47) (47) (48) (43) (44) (43) (44) (38) (38) (38) (38) (33) (32) (32) (33) (28) (28) (28) (28)
Other Financing Activities (10) (13) (8) (11) (2) (4) (8) 25 26 12 2 30 5 (1) (2) 4 (1) (2) 0 5 3 (1) 4 0 5 2 (1) (1) 4 0 4 1 2 9 0 5 2 1 6 7 10
Financing Cash Flow (683) (119) (138) (128) (116) (95) (101) (337) (82) (86) (306) 298 (63) (580) (52) (52) (106) (49) (644) (47) (115) (77) (224) 687 87 (78) (124) 54 (29) (235) (57) (50) 302 (122) (184) (74) (41) 1,184 (52) (657) 559
Cash Position
Net Change in Cash (671) 288 21 111 (62) 132 174 (132) (72) 314 (3) (129) (107) (242) 73 (4) (232) 94 (585) 152 (187) 473 (175) 838 15 271 70 108 (21) (108) 83 24 (117) 131 (5) 1 (21) (351) 73 (607) 513
Cash at Beginning 1,479 1,191 1,170 1,059 1,121 989 815 947 1,019 705 708 837 944 1,186 1,113 1,117 1,349 1,255 1,840 1,688 1,875 1,402 1,577 739 724 453 383 275 296 404 321 297 414 283 288 287 308 659 586 1,193 680
Cash at End 808 1,479 1,191 1,170 1,059 1,121 989 815 947 1,019 705 708 837 944 1,186 1,113 1,117 1,349 1,255 1,840 1,688 1,875 1,402 1,577 739 724 453 383 275 296 404 321 297 414 283 288 287 308 659 586 1,193
Free Cash Flow 18 460 281 207 (38) 475 237 215 15 361 299 (26) (68) 302 149 67 (130) 139 65 191 (65) 323 234 137 (53) 337 199 63 14 132 127 88 2 256 186 65 9 189 121 59 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 Q1
Income Statement
Revenue 2,125 2,397 2,268 2,301 2,069 2,256 2,103 2,169 2,033 2,119 2,076 1,722 1,448 1,506 1,380 1,364 1,272 1,323 1,265 1,351 1,256 1,373 1,220 1,160 1,123 1,371 1,296 1,345 1,237 1,386 1,287 1,317 1,217 1,277 1,195 1,164 1,071 1,095 897 932 847 994 902 920 837 1,042 963 1,005 906 1,033 965 960 879 969 931 966 925 1,003 939 971 890 935 806 686
Gross Profit 803 932 883 892 768 857 784 819 752 756 764 651 546 573 524 520 467 493 472 520 490 526 461 434 409 537 509 526 474 542 505 519 460 509 471 459 412 406 357 369 329 390 351 348 315 407 376 388 342 410 384 371 334 382 374 383 363 380 365 379 337 359 309 255
Operating Income 244 353 334 305 231 267 280 253 209 211 191 119 131 197 168 146 111 140 152 160 133 179 73 54 61 195 11 171 109 194 176 171 113 179 152 137 86 109 109 109 79 142 120 104 83 141 130 116 76 129 98 70 66 104 111 129 99 99 79 116 100 111 107 69
Net Income 185 335 227 226 169 326 217 194 153 266 152 92 99 149 12 112 82 113 114 113 87 148 37 31 38 118 65 139 79 225 130 115 79 71 105 99 56 50 73 71 66 114 88 74 64 96 106 86 49 68 73 46 41 73 72 89 63 52 77 72 78 97 91 56
EPS (Diluted) 0.79 1.37 0.93 0.93 0.69 1.34 0.89 0.80 0.63 1.10 0.63 0.45 0.55 0.82 0.07 0.62 0.45 0.62 0.63 0.62 0.48 0.82 0.20 0.17 0.21 0.65 0.36 0.77 0.43 1.24 0.72 0.64 0.43 0.39 0.58 0.55 0.31 0.28 0.41 0.39 0.37 0.64 0.48 0.41 0.35 0.52 0.58 0.47 0.27 0.37 0.39 0.25 0.22 0.39 0.38 0.48 0.34 0.28 0.42 0.39 0.42 0.53 0.49 0.30
Balance Sheet
Cash & Equivalents 808 1,479 1,191 1,170 1,059 1,121 989 815 947 1,019 705 708 837 944 1,186 1,113 1,117 1,349 1,255 1,840 1,688 1,875 1,402 1,577 739 724 453 383 275 296 404 321 297 414 283 288 287 308 659 586 1,193
Total Assets 16,954 17,634 17,295 17,191 16,559 16,493 16,046 15,765 15,924 16,112 15,905 16,097 7,940 7,952 8,106 8,189 8,219 8,276 8,151 8,785 8,545 8,750 8,448 8,444 7,591 7,710 7,515 7,674 7,468 7,222 7,326 7,232 7,350 6,860 6,783 6,707 6,527 6,474 4,778 4,694 5,304
Total Debt 1,938 1,942 2,089 2,124 2,136 2,125 2,103 2,104 2,374 2,390 2,371 2,604 1,948 1,949 2,426 2,471 2,506 2,509 2,525 3,136 3,124 3,147 3,154 3,300 2,546 2,377 2,396 2,516 2,410 2,308 2,531 2,540 2,599 2,200 2,286 2,411 2,387 2,368 1,210 1,234 1,873
Stockholders' Equity 10,972 11,480 11,207 11,074 10,816 10,642 10,593 10,341 10,195 10,166 9,930 9,899 3,578 3,494 3,215 3,195 3,198 3,218 3,093 3,040 2,937 2,968 2,867 2,856 2,812 2,957 2,886 2,894 2,796 2,768 2,617 2,513 2,541 2,503 2,463 2,365 2,251 2,190 2,227 2,174 2,159
Cash Flow
Operating Cash Flow 108 543 360 305 33 575 311 288 89 455 373 28 (19) 362 202 113 (81) 220 112 232 (26) 370 275 181 (2) 388 245 123 83 198 187 138 63 307 228 99 52 223 149 84 41
Capital Expenditure (90) (83) (79) (98) (71) (100) (74) (73) (74) (94) (74) (54) (49) (60) (53) (46) (49) (81) (47) (41) (39) (47) (41) (44) (51) (51) (46) (60) (69) (66) (60) (50) (61) (51) (42) (34) (43) (34) (28) (25) (37)
Free Cash Flow 18 460 281 207 (38) 475 237 215 15 361 299 (26) (68) 302 149 67 (130) 139 65 191 (65) 323 234 137 (53) 337 199 63 14 132 127 88 2 256 186 65 9 189 121 59 4