EA
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Revenues | | 7,321.0 | 7,463.0 | 7,562.0 | 7,426.0 | 7,426.0 | 6,991.0 | 5,629.0 | 5,537.0 | 4,950.0 | 5,150.0 | 4,845.0 | 4,396.0 | 4,515.0 | 3,575.0 | 3,797.0 | 4,143.0 | 3,589.0 |
|---|
| Cost of Revenues | | 1,613.0 | 1,543.0 | 1,710.0 | 1,792.0 | 1,792.0 | 1,859.0 | 1,494.0 | 1,369.0 | 1,322.0 | 1,277.0 | 1,298.0 | 1,354.0 | 1,429.0 | 1,347.0 | 1,388.0 | 1,598.0 | 1,499.0 |
|---|
| Gross Profit | | 5,710.0 | 5,920.0 | 5,852.0 | 5,634.0 | 5,634.0 | 5,132.0 | 4,135.0 | 4,168.0 | 3,628.0 | 3,873.0 | 3,547.0 | 3,042.0 | 3,086.0 | 2,228.0 | 2,409.0 | 2,545.0 | 2,090.0 |
| Revenue |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Total Revenues | | 1,916.0 | 1,839.0 | 1,671.0 | 1,895.0 | 1,883.0 | 2,025.0 | 1,660.0 | 1,779.0 | 1,945.0 | 1,914.0 |
|---|
| Cost of Revenues | | 515.0 | 451.0 | 279.0 | 368.0 | 456.0 | 456.0 | 263.0 | 357.0 | 529.0 | 456.0 |
|---|
| Gross Profit | | 1,403.0 | 1,388.0 | 1,392.0 | 1,527.0 | 1,427.0 | 1,569.0 | 1,397.0 | 1,422.0 | 1,416.0 | 1,458.0 |
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 2,328.0 | 2,328.0 | 2,186.0 | 1,778.0 | 1,559.0 | 1,433.0 | 1,320.0 | 1,205.0 | 1,109.0 | 1,094.0 | 1,125.0 | 1,153.0 | 1,212.0 | 1,153.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 1,705.0 | 1,705.0 | 1,634.0 | 1,281.0 | 1,137.0 | 1,162.0 | 1,110.0 | 1,112.0 | 1,028.0 | 1,033.0 | 1,090.0 | 1,142.0 | 1,228.0 | 1,048.0 |
|---|
| Depreciation & Amortization | | 319.0 | 356.0 | 404.0 | 431.0 | 758.0 | 486.0 | 181.0 | 160.0 | 145.0 | 136.0 | 172.0 | 197.0 | 220.0 | 227.0 | 264.0 | 216.0 | 180.0 |
|---|
| Total Operating Expenses | | 4,692.0 | 4,400.0 | 4,334.0 | 4,191.0 | 4,191.0 | 4,003.0 | 3,089.0 | 2,718.0 | 2,618.0 | 2,439.0 | 2,323.0 | 2,144.0 | 2,141.0 | 2,231.0 | 2,325.0 | 2,483.0 | 2,258.0 |
|---|
| Operating Income | | 1,016.0 | 1,520.0 | 1,518.0 | 1,332.0 | 1,332.0 | 1,129.0 | 1,046.0 | 1,445.0 | 996.0 | 1,434.0 | 1,224.0 | 898.0 | 948.0 | 33.0 | 121.0 | 35.0 | -312.0 |
| Operating Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| R&D Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Selling General & Admin Expenses | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Depreciation & Amortization | | 79.0 | 82.0 | 79.0 | 79.0 | 75.0 | 122.0 | 80.0 | 149.0 | 82.0 | 85.0 |
|---|
| Total Operating Expenses | | 1,260.0 | 1,179.0 | 1,121.0 | 1,132.0 | 1,050.0 | 1,185.0 | 1,033.0 | 1,188.0 | 1,051.0 | 1,081.0 |
|---|
| Operating Income | | 141.0 | 209.0 | 271.0 | 395.0 | 377.0 | 384.0 | 364.0 | 234.0 | 365.0 | 377.0 |
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Interest Income | | 8.0 | 125.0 | 126.0 | 49.0 | 49.0 | 4.0 | 24.0 | 100.0 | 88.0 | 50.0 | 25.0 | 15.0 | 10.0 | 5.0 | 6.0 | 9.0 | 0.0 |
|---|
| Interest Expense | | 33.0 | 58.0 | 58.0 | 58.0 | -6.0 | 58.0 | 43.0 | 42.0 | 43.0 | 42.0 | 45.0 | 28.0 | 31.0 | 30.0 | 29.0 | 20.0 | 0.0 |
|---|
| Other Expense | | -8.0 | 85.0 | 71.0 | -6.0 | -6.0 | -48.0 | -29.0 | 63.0 | -14.0 | 9.0 | 8.0 | 2.0 | 3.0 | 36.0 | 76.0 | -33.0 | -121.0 |
|---|
| IBT | | 1,008.0 | 1,605.0 | 1,589.0 | 1,326.0 | 1,326.0 | 1,081.0 | 1,017.0 | 1,508.0 | 1,079.0 | 1,449.0 | 1,210.0 | 877.0 | 925.0 | 7.0 | 139.0 | 18.0 | -279.0 |
|---|
| Income Tax Expense | | 328.0 | 484.0 | 316.0 | 524.0 | 524.0 | 292.0 | 180.0 | -1,531.0 | 60.0 | 406.0 | 243.0 | -279.0 | 50.0 | -1.0 | 41.0 | -58.0 | -3.0 |
|---|
| Net Income | | 680.0 | 1,121.0 | 1,273.0 | 802.0 | 802.0 | 789.0 | 837.0 | 3,039.0 | 1,019.0 | 1,043.0 | 967.0 | 1,156.0 | 875.0 | 8.0 | 98.0 | 76.0 | -276.0 |
| Net Income |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Interest Income | | 0.0 | 0.0 | 0.0 | 8.0 | 43.0 | 0.0 | 0.0 | 37.0 | 32.0 | 0.0 |
|---|
| Interest Expense | | 14.0 | 3.0 | 2.0 | 14.0 | 15.0 | 14.0 | 30.0 | 26.0 | 15.0 | 14.0 |
|---|
| Other Expense | | -10.0 | -12.0 | 2.0 | 12.0 | 28.0 | 15.0 | 30.0 | 26.0 | 17.0 | 14.0 |
|---|
| IBT | | 131.0 | 197.0 | 273.0 | 407.0 | 405.0 | 399.0 | 394.0 | 260.0 | 382.0 | 391.0 |
|---|
| Income Tax Expense | | 43.0 | 60.0 | 72.0 | 153.0 | 112.0 | 105.0 | 114.0 | 78.0 | 92.0 | -8.0 |
|---|
| Net Income | | 88.0 | 137.0 | 201.0 | 254.0 | 293.0 | 294.0 | 280.0 | 182.0 | 290.0 | 399.0 |
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| EPS | | $0.00 | $0.00 | $0.00 | $2.90 | $2.90 | $2.78 | $2.90 | $10.37 | $3.36 | $3.39 | $3.19 | $3.73 | $2.81 | $0.03 | $0.32 | $0.23 | $-0.84 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $2.88 | $2.88 | $2.76 | $2.87 | $10.30 | $3.33 | $3.34 | $3.08 | $3.50 | $2.69 | $0.03 | $0.31 | $0.23 | $-0.84 |
|---|
| Shares Outstanding | | 250.0 | 262.0 | 270.0 | 277.0 | 277.0 | 284.0 | 289.0 | 293.0 | 303.0 | 308.0 | 303.0 | 310.0 | 311.0 | 308.0 | 310.0 | 331.0 | 330.0 |
|---|
| Diluted Shares Outstanding | | 253.0 | 264.0 | 272.0 | 278.0 | 278.0 | 286.0 | 292.0 | 295.0 | 306.0 | 312.0 | 314.0 | 330.0 | 325.0 | 316.0 | 313.0 | 336.0 | 330.0 |
| Per Share Data |
|
TTM |
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
|---|
| Shares Outstanding | | 250.0 | 250.0 | 251.0 | 262.0 | 262.0 | 264.0 | 266.0 | 267.0 | 269.0 | 271.0 |
|---|
| Diluted Shares Outstanding | | 253.0 | 252.0 | 254.0 | 265.0 | 265.0 | 266.0 | 268.0 | 270.0 | 271.0 | 272.0 |
| Current Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Cash And Equivalents | | 2,900.0 | 2,136.0 | 2,900.0 | 2,424.0 | 2,424.0 | 2,732.0 | 5,260.0 | 3,768.0 | 4,708.0 | 4,258.0 | 2,565.0 | 2,493.0 | 2,068.0 | 1,782.0 | 1,292.0 | 1,293.0 | 1,579.0 |
|---|
| Short Term Investments | | 362.0 | 112.0 | 362.0 | 343.0 | 343.0 | 330.0 | 1,106.0 | 1,967.0 | 737.0 | 1,073.0 | 1,967.0 | 1,341.0 | 953.0 | 583.0 | 388.0 | 556.0 | 658.0 |
|---|
| Total Cash & ST Investments | | 3,262.0 | 2,248.0 | 3,262.0 | 2,767.0 | 2,767.0 | 3,062.0 | 6,366.0 | 5,735.0 | 5,445.0 | 5,331.0 | 4,532.0 | 3,834.0 | 3,021.0 | 2,365.0 | 1,680.0 | 1,849.0 | 2,237.0 |
|---|
| Accounts Receivable | | 565.0 | 679.0 | 565.0 | 684.0 | 684.0 | 650.0 | 521.0 | 461.0 | 623.0 | 385.0 | 359.0 | 233.0 | 362.0 | 327.0 | 312.0 | 366.0 | 335.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.0 | 36.0 | 56.0 | 42.0 | 59.0 | 77.0 |
|---|
| Other Current Assets | | 420.0 | 349.0 | 420.0 | 518.0 | 518.0 | 439.0 | 326.0 | 321.0 | 313.0 | 288.0 | 308.0 | 254.0 | 247.0 | 316.0 | 239.0 | 268.0 | 327.0 |
|---|
| Total Current Assets | | 4,247.0 | 3,276.0 | 4,247.0 | 3,969.0 | 3,969.0 | 4,151.0 | 7,213.0 | 6,517.0 | 6,381.0 | 6,004.0 | 5,199.0 | 4,354.0 | 3,720.0 | 3,138.0 | 2,325.0 | 2,609.0 | 3,032.0 |
| Current Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Cash And Equivalents | | 1,148.0 | 1,518.0 | 2,136.0 | 2,776.0 | 2,197.0 | 2,400.0 | 2,900.0 | 2,742.0 | 1,946.0 | 2,259.0 |
|---|
| Short Term Investments | | 112.0 | 112.0 | 112.0 | 379.0 | 366.0 | 366.0 | 362.0 | 362.0 | 359.0 | 343.0 |
|---|
| Total Cash & ST Investments | | 1,260.0 | 1,630.0 | 2,248.0 | 3,155.0 | 2,563.0 | 2,766.0 | 3,262.0 | 3,104.0 | 2,305.0 | 2,602.0 |
|---|
| Accounts Receivable | | 1,077.0 | 533.0 | 679.0 | 742.0 | 1,012.0 | 433.0 | 565.0 | 867.0 | 1,047.0 | 517.0 |
|---|
| Inventory | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Current Assets | | 379.0 | 382.0 | 349.0 | 375.0 | 397.0 | 388.0 | 420.0 | 378.0 | 492.0 | 455.0 |
|---|
| Total Current Assets | | 2,716.0 | 2,545.0 | 3,276.0 | 4,272.0 | 3,972.0 | 3,587.0 | 4,247.0 | 4,349.0 | 3,844.0 | 3,574.0 |
| Long-Term Assets |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Property, Plant & Equipment | | 578.0 | 586.0 | 578.0 | 549.0 | 549.0 | 550.0 | 491.0 | 449.0 | 448.0 | 453.0 | 434.0 | 439.0 | 459.0 | 510.0 | 548.0 | 568.0 | 513.0 |
|---|
| Goodwill | | 5,379.0 | 5,376.0 | 5,379.0 | 5,380.0 | 5,380.0 | 5,387.0 | 2,868.0 | 1,885.0 | 1,892.0 | 1,883.0 | 1,707.0 | 1,710.0 | 1,713.0 | 1,723.0 | 1,721.0 | 1,718.0 | 1,110.0 |
|---|
| Intangible Assets | | 400.0 | 293.0 | 400.0 | 618.0 | 618.0 | 962.0 | 309.0 | 53.0 | 87.0 | 71.0 | 8.0 | 57.0 | 111.0 | 177.0 | 253.0 | 369.0 | 144.0 |
|---|
| Long-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 |
|---|
| Other Long-Term Assets | | 436.0 | 417.0 | 436.0 | 481.0 | 481.0 | 507.0 | 362.0 | 305.0 | 114.0 | 89.0 | 84.0 | 103.0 | 131.0 | 140.0 | 170.0 | 185.0 | 80.0 |
|---|
| Total Long-Term Assets | | 9,173.0 | 9,092.0 | 9,173.0 | 9,490.0 | 9,490.0 | 9,649.0 | 6,075.0 | 4,595.0 | 2,576.0 | 2,580.0 | 2,519.0 | 2,696.0 | 2,427.0 | 2,578.0 | 2,745.0 | 2,882.0 | 1,896.0 |
|---|
| Total Assets | | 13,420.0 | 12,368.0 | 13,420.0 | 13,459.0 | 13,459.0 | 13,800.0 | 13,288.0 | 11,112.0 | 8,957.0 | 8,584.0 | 7,718.0 | 7,050.0 | 6,147.0 | 5,716.0 | 5,070.0 | 5,491.0 | 4,928.0 |
| Long-Term Assets |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Net Property, Plant & Equipment | | 578.0 | 592.0 | 586.0 | 566.0 | 578.0 | 558.0 | 578.0 | 561.0 | 542.0 | 545.0 |
|---|
| Goodwill | | 5,388.0 | 5,389.0 | 5,376.0 | 5,376.0 | 5,381.0 | 5,379.0 | 5,379.0 | 5,382.0 | 5,378.0 | 5,381.0 |
|---|
| Intangible Assets | | 245.0 | 271.0 | 293.0 | 320.0 | 346.0 | 373.0 | 400.0 | 501.0 | 538.0 | 577.0 |
|---|
| Long-Term Investments | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Long-Term Assets | | 472.0 | 440.0 | 417.0 | 450.0 | 428.0 | 418.0 | 436.0 | 449.0 | 484.0 | 451.0 |
|---|
| Total Long-Term Assets | | 9,138.0 | 9,154.0 | 9,092.0 | 9,179.0 | 9,164.0 | 9,121.0 | 9,173.0 | 9,268.0 | 9,295.0 | 9,509.0 |
|---|
| Total Assets | | 11,854.0 | 11,699.0 | 12,368.0 | 13,451.0 | 13,136.0 | 12,708.0 | 13,420.0 | 13,617.0 | 13,139.0 | 13,083.0 |
| Current Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Accounts Payable | | 110.0 | 105.0 | 110.0 | 99.0 | 99.0 | 101.0 | 96.0 | 68.0 | 113.0 | 48.0 | 87.0 | 89.0 | 68.0 | 119.0 | 136.0 | 215.0 | 228.0 |
|---|
| Short-Term Debt | | 66.0 | 467.0 | 66.0 | 66.0 | 66.0 | 81.0 | 76.0 | 599.0 | 916.0 | 108.0 | 147.0 | 163.0 | 633.0 | 121.0 | 79.0 | 0.0 | 0.0 |
|---|
| Other Current Liabilities | | 1,100.0 | 1,093.0 | 1,041.0 | 2,513.0 | 1,219.0 | 1,307.0 | 1,265.0 | 1,052.0 | 136.0 | 713.0 | 642.0 | 710.0 | 794.0 | 660.0 | 658.0 | 857.0 | 768.0 |
|---|
| Current Liabilities | | 3,090.0 | 3,459.0 | 3,090.0 | 3,285.0 | 3,285.0 | 3,513.0 | 2,964.0 | 2,664.0 | 2,265.0 | 2,491.0 | 2,415.0 | 2,420.0 | 2,778.0 | 2,390.0 | 1,917.0 | 2,120.0 | 2,001.0 |
| Current Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Accounts Payable | | 1,514.0 | 92.0 | 105.0 | 81.0 | 171.0 | 80.0 | 110.0 | 62.0 | 152.0 | 75.0 |
|---|
| Short-Term Debt | | 0.0 | 469.0 | 467.0 | 66.0 | 69.0 | 71.0 | 66.0 | 71.0 | 70.0 | 68.0 |
|---|
| Other Current Liabilities | | -284.0 | 1,052.0 | 1,093.0 | 1,059.0 | 993.0 | 851.0 | 1,041.0 | 1,160.0 | 990.0 | 1,002.0 |
|---|
| Current Liabilities | | 3,240.0 | 3,040.0 | 3,459.0 | 3,104.0 | 2,787.0 | 2,468.0 | 3,090.0 | 3,280.0 | 2,788.0 | 2,800.0 |
| Long-Term Liabilities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Long-Term Debt | | 1,882.0 | 1,751.0 | 1,882.0 | 1,880.0 | 1,880.0 | 1,878.0 | 1,876.0 | 397.0 | 994.0 | 992.0 | 990.0 | 989.0 | 633.0 | 580.0 | 559.0 | 539.0 | 0.0 |
|---|
| Capital Leases | | 66.0 | 67.0 | 66.0 | 66.0 | 66.0 | 81.0 | 76.0 | 69.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Def. Tax Liability | | 1.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 43.0 | 1.0 | 2.0 | 1.0 | 1.0 | 2.0 | 80.0 | 18.0 | 1.0 | 8.0 | 37.0 |
|---|
| Total Liabilities | | 5,907.0 | 5,982.0 | 5,907.0 | 6,166.0 | 6,166.0 | 6,175.0 | 5,448.0 | 3,651.0 | 3,626.0 | 3,989.0 | 3,658.0 | 3,654.0 | 3,111.0 | 3,294.0 | 2,803.0 | 3,033.0 | 2,364.0 |
| Long-Term Liabilities |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Long-Term Debt | | 1,485.0 | 1,484.0 | 1,484.0 | 1,883.0 | 1,883.0 | 1,882.0 | 1,882.0 | 1,881.0 | 1,881.0 | 1,880.0 |
|---|
| Capital Leases | | 0.0 | 69.0 | 67.0 | 66.0 | 69.0 | 71.0 | 66.0 | 71.0 | 70.0 | 68.0 |
|---|
| Def. Tax Liability | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 2.0 | 1.0 | 1.0 |
|---|
| Total Liabilities | | 5,854.0 | 5,617.0 | 5,982.0 | 6,039.0 | 5,728.0 | 5,308.0 | 5,907.0 | 6,084.0 | 5,564.0 | 5,749.0 |
| Total Common Equity |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Common Stock | | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
|---|
| Retained Earnings | | 7,582.0 | 6,470.0 | 7,582.0 | 7,357.0 | 7,357.0 | 7,607.0 | 7,887.0 | 7,508.0 | 5,358.0 | 4,062.0 | 3,027.0 | 2,060.0 | 904.0 | 29.0 | 21.0 | -77.0 | -153.0 |
|---|
| Comprehensive Income | | -72.0 | -87.0 | -72.0 | -67.0 | -67.0 | 15.0 | -50.0 | -50.0 | -30.0 | -127.0 | -19.0 | -16.0 | 2.0 | 37.0 | 69.0 | 173.0 | 219.0 |
|---|
| Total Common Equity | | 7,513.0 | 6,386.0 | 7,513.0 | 7,293.0 | 7,293.0 | 7,625.0 | 7,840.0 | 7,461.0 | 5,331.0 | 4,595.0 | 4,060.0 | 3,396.0 | 3,036.0 | 2,422.0 | 2,267.0 | 2,458.0 | 2,564.0 |
| Total Common Equity |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Common Stock | | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
|---|
| Retained Earnings | | 6,153.0 | 6,241.0 | 6,470.0 | 7,472.0 | 7,520.0 | 7,457.0 | 7,582.0 | 7,614.0 | 7,606.0 | 7,406.0 |
|---|
| Comprehensive Income | | -156.0 | -162.0 | -87.0 | -63.0 | -115.0 | -60.0 | -72.0 | -84.0 | -34.0 | -75.0 |
|---|
| Total Common Equity | | 6,000.0 | 6,082.0 | 6,386.0 | 7,412.0 | 7,408.0 | 7,400.0 | 7,513.0 | 7,533.0 | 7,575.0 | 7,334.0 |
| Other |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Total Debt | | 1,882.0 | 2,218.0 | 1,948.0 | 1,880.0 | 1,880.0 | 1,959.0 | 1,876.0 | 996.0 | 994.0 | 992.0 | 990.0 | 1,152.0 | 633.0 | 580.0 | 559.0 | 539.0 | 0.0 |
|---|
| Book Value | | 7,513.0 | 6,386.0 | 7,513.0 | 7,293.0 | 7,293.0 | 7,625.0 | 7,840.0 | 7,461.0 | 5,331.0 | 4,595.0 | 4,060.0 | 3,396.0 | 3,036.0 | 2,422.0 | 2,267.0 | 2,458.0 | 2,564.0 |
| Other |
|
2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 |
| Total Debt | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Book Value | | 6,000.0 | 6,082.0 | 6,386.0 | 7,412.0 | 7,408.0 | 7,400.0 | 7,513.0 | 7,533.0 | 7,575.0 | 7,334.0 |
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Income | | 1,273.0 | 1,121.0 | 1,273.0 | 802.0 | 802.0 | 789.0 | 837.0 | 3,039.0 | 1,019.0 | 1,043.0 | 967.0 | 1,156.0 | 875.0 | 8.0 | 98.0 | 76.0 | -276.0 |
|---|
| Depreciation & Amortization | | 404.0 | 356.0 | 344.0 | 536.0 | 536.0 | 486.0 | 181.0 | 150.0 | 145.0 | 136.0 | 172.0 | 197.0 | 220.0 | 227.0 | 264.0 | 216.0 | 180.0 |
|---|
| Stock-Based Compensation | | 584.0 | 642.0 | 584.0 | 548.0 | 548.0 | 528.0 | 435.0 | 347.0 | 284.0 | 242.0 | 196.0 | 178.0 | 144.0 | 150.0 | 164.0 | 170.0 | 176.0 |
|---|
| Change Working Capital | | 60.0 | -40.0 | 54.0 | -336.0 | -336.0 | 96.0 | 481.0 | -1,744.0 | 85.0 | 271.0 | 48.0 | -318.0 | -169.0 | 360.0 | -108.0 | -178.0 | 281.0 |
|---|
| Change In Accounts Receivable | | 119.0 | -115.0 | 119.0 | -34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106.0 | 64.0 | -71.0 | -35.0 | -1.0 | 113.0 |
|---|
| Change In Accounts Payable | | -6.0 | 190.0 | -6.0 | 10.0 | 10.0 | -7.0 | 18.0 | -36.0 | 59.0 | -44.0 | 5.0 | 13.0 | -46.0 | -18.0 | -78.0 | -50.0 | 114.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 34.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 19.0 | -13.0 | 16.0 | 21.0 | 25.0 |
|---|
| Other Non-cash Items | | 25.0 | 0.0 | 60.0 | 221.0 | 221.0 | 329.0 | 143.0 | 1,876.0 | 30.0 | -204.0 | -100.0 | 413.0 | -4.0 | -49.0 | -87.0 | 83.0 | -65.0 |
|---|
| Cash from Operations | | 2,315.0 | 0.0 | 0.0 | 1,550.0 | 1,550.0 | 1,899.0 | 1,934.0 | 1,797.0 | 1,547.0 | 1,692.0 | 1,383.0 | 1,223.0 | 1,067.0 | 712.0 | 324.0 | 277.0 | 320.0 |
| Cash Flow From Operating Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Income | | 88.0 | 137.0 | 201.0 | 254.0 | 293.0 | 294.0 | 280.0 | 182.0 | 290.0 | 399.0 |
|---|
| Depreciation & Amortization | | 79.0 | 82.0 | 79.0 | 79.0 | 75.0 | 122.0 | 80.0 | 149.0 | 82.0 | 85.0 |
|---|
| Stock-Based Compensation | | 0.0 | 174.0 | 152.0 | 162.0 | 163.0 | 174.0 | 143.0 | 148.0 | 151.0 | 155.0 |
|---|
| Change Working Capital | | 1,478.0 | -270.0 | -375.0 | -35.0 | 684.0 | 370.0 | -370.0 | 189.0 | 741.0 | -527.0 |
|---|
| Change In Accounts Receivable | | 247.0 | -543.0 | 145.0 | 64.0 | 268.0 | -132.0 | 132.0 | 303.0 | 183.0 | -534.0 |
|---|
| Change In Accounts Payable | | 88.0 | 294.0 | -98.0 | 29.0 | 44.0 | 128.0 | -11.0 | 30.0 | -93.0 | 75.0 |
|---|
| Change In Inventories | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -183.0 | 534.0 |
|---|
| Other Non-cash Items | | 178.0 | 0.0 | 0.0 | 89.0 | -39.0 | -739.0 | 0.0 | -82.0 | 20.0 | -201.0 |
|---|
| Cash from Operations | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Capital Expenditure | | -199.0 | -221.0 | -199.0 | -207.0 | -207.0 | -188.0 | -124.0 | -140.0 | -119.0 | -107.0 | -123.0 | -93.0 | -95.0 | -97.0 | -106.0 | -172.0 | -59.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | 0.0 | 10.0 | 0.0 | -3,391.0 | -1,239.0 | 140.0 | -58.0 | -150.0 | 123.0 | 93.0 | 95.0 | -5.0 | 21.0 | -676.0 | -16.0 |
|---|
| Investments | | -640.0 | -437.0 | -640.0 | -405.0 | -405.0 | -554.0 | -2,828.0 | -3,359.0 | -1,342.0 | -2,287.0 | -1,917.0 | -1,332.0 | -1,102.0 | -600.0 | -414.0 | -468.0 | -514.0 |
|---|
| Sales of Investment | | 632.0 | 695.0 | 632.0 | 395.0 | 395.0 | 1,329.0 | 3,686.0 | 2,142.0 | 1,688.0 | 3,166.0 | 1,281.0 | 941.0 | 727.0 | 401.0 | 531.0 | 526.0 | 574.0 |
|---|
| Other Investing Activities | | -54.0 | 0.0 | 0.0 | -10.0 | 0.0 | 0.0 | 0.0 | -140.0 | 0.0 | 0.0 | -123.0 | -93.0 | -95.0 | 0.0 | 0.0 | 101.0 | 0.0 |
|---|
| Cash from Investing | | -207.0 | 0.0 | 0.0 | -217.0 | -217.0 | -2,804.0 | -505.0 | -1,357.0 | 169.0 | 622.0 | -759.0 | -484.0 | -470.0 | -301.0 | 32.0 | -689.0 | -15.0 |
| Cash Flow From Investing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Capital Expenditure | | -54.0 | -43.0 | -72.0 | -54.0 | -50.0 | -50.0 | -67.0 | -51.0 | -52.0 | -51.0 |
|---|
| Acquisitions | | 0.0 | 0.0 | -17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 12.0 |
|---|
| Investments | | -18.0 | -55.0 | -42.0 | -61.0 | -139.0 | -107.0 | -130.0 | -180.0 | -147.0 | -163.0 |
|---|
| Sales of Investment | | 15.0 | 30.0 | 42.0 | 329.0 | 127.0 | 111.0 | 128.0 | 182.0 | 148.0 | 151.0 |
|---|
| Other Investing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Investing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -600.0 | 0.0 | 0.0 | 0.0 | -163.0 | -470.0 | 0.0 | 0.0 | 0.0 | -107.0 | 0.0 |
|---|
| Debt Issued | | 1,882.0 | 270.0 | 68.0 | 1,880.0 | -79.0 | 83.0 | 1,480.0 | 2.0 | 2.0 | 2.0 | 1.0 | 989.0 | 53.0 | 21.0 | 20.0 | 646.0 | 0.0 |
|---|
| Issuance of Common Stock | | 77.0 | 0.0 | 0.0 | 80.0 | 80.0 | 77.0 | 86.0 | 62.0 | 61.0 | 78.0 | 72.0 | 107.0 | 60.0 | 77.0 | 34.0 | 57.0 | 34.0 |
|---|
| Repurchase of Common Stock | | -1,300.0 | -2,508.0 | -1,300.0 | -1,295.0 | -1,295.0 | -1,300.0 | -729.0 | -1,207.0 | -1,192.0 | -601.0 | -508.0 | -1,018.0 | -337.0 | 0.0 | -349.0 | -471.0 | -58.0 |
|---|
| Dividends Paid | | -205.0 | 0.0 | 0.0 | -210.0 | -210.0 | -193.0 | -98.0 | 0.0 | 0.0 | 0.0 | 0.0 | -989.0 | 0.0 | 0.0 | 0.0 | -682.0 | 0.0 |
|---|
| Other Financing Activities | | -196.0 | 0.0 | 0.0 | -175.0 | -175.0 | -204.0 | 1,326.0 | -213.0 | -122.0 | -120.0 | 65.0 | 2,064.0 | 22.0 | 12.0 | -30.0 | 1,343.0 | 1.0 |
|---|
| Cash from Financing | | -1,624.0 | 0.0 | 0.0 | -1,600.0 | -1,600.0 | -1,620.0 | -15.0 | -1,358.0 | -1,253.0 | -643.0 | -534.0 | -306.0 | -255.0 | 89.0 | -345.0 | 140.0 | -23.0 |
| Cash Flow From Financing Activities |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Debt Repaid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Debt Issued | | 1,485.0 | -468.0 | 2.0 | 2.0 | -3.0 | -1.0 | 5.0 | -4.0 | 1.0 | 3.0 |
|---|
| Issuance of Common Stock | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Repurchase of Common Stock | | -349.0 | -394.0 | -375.0 | -1,375.0 | -383.0 | -375.0 | -375.0 | -325.0 | -325.0 | -325.0 |
|---|
| Dividends Paid | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Other Financing Activities | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|---|
| Cash from Financing | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Net Change in Cash | | 476.0 | -764.0 | 476.0 | -308.0 | -308.0 | -2,528.0 | 1,492.0 | -940.0 | 450.0 | 1,693.0 | 72.0 | 425.0 | 286.0 | 490.0 | -1.0 | -286.0 | 306.0 |
|---|
| Closing Cash Balance | | 2,900.0 | 2,136.0 | 2,900.0 | 2,424.0 | 2,424.0 | 2,732.0 | 5,260.0 | 3,768.0 | 4,708.0 | 4,258.0 | 2,565.0 | 2,493.0 | 2,068.0 | 1,782.0 | 1,292.0 | 1,293.0 | 1,579.0 |
| Cash position |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Net Change in Cash | | 1,636.0 | -370.0 | -618.0 | -640.0 | 579.0 | -203.0 | -500.0 | 158.0 | 796.0 | -313.0 |
|---|
| Closing Cash Balance | | 2,784.0 | 1,148.0 | 1,518.0 | 2,136.0 | 2,776.0 | 2,197.0 | 2,400.0 | 2,900.0 | 2,742.0 | 1,946.0 |
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| Free Cash Flow | | 2,116.0 | 1,858.0 | 2,116.0 | 1,343.0 | 1,343.0 | 1,711.0 | 1,810.0 | 1,657.0 | 1,428.0 | 1,585.0 | 1,260.0 | 1,130.0 | 972.0 | 615.0 | 218.0 | 105.0 | 261.0 |
|---|
| Real Free Cash Flow | | 1,532.0 | 1,216.0 | 1,532.0 | 795.0 | 795.0 | 1,183.0 | 1,375.0 | 1,310.0 | 1,144.0 | 1,343.0 | 1,064.0 | 952.0 | 828.0 | 465.0 | 54.0 | -65.0 | 85.0 |
| Free Cash Flow |
|
3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 |
| Free Cash Flow | | 1,772.0 | 87.0 | -55.0 | 495.0 | 1,126.0 | 184.0 | 53.0 | 529.0 | 1,212.0 | 61.0 |
|---|
| Real Free Cash Flow | | 1,772.0 | -87.0 | -207.0 | 333.0 | 963.0 | 10.0 | -90.0 | 381.0 | 1,061.0 | -94.0 |