Constellation Energy Corporation logo CEG - Constellation Energy Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 15
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $391.43 DETAILS
HIGH: $460.00
LOW: $310.00
MEDIAN: $392.00
CONSENSUS: $391.43
UPSIDE: 33.11%
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
Revenue
Revenue 11,122 5,460 7,184 6,101 6,788 5,382 6,550 5,475 6,161 5,796 6,111 5,446 7,565 7,333 6,051 5,465 5,591 5,532 4,406 4,153 5,559 4,331 4,659 3,880 4,733 4,644 4,774 4,210 5,296 5,069 5,278 4,579 5,512 4,657 4,750 4,216 4,878 4,388 5,035 3,589 4,739 4,294 4,768 4,232 5,842 4,802 4,412 3,789 4,390 3,772 4,255 4,070 3,533 3,898 4,031
Cost of Revenue 6,352 (10,253) 5,480 5,003 5,929 4,096 4,654 3,932 4,903 5,529 4,626 4,328 7,138 7,042 5,704 4,750 4,755 5,803 2,509 3,408 5,611 3,985 3,264 3,131 3,959 4,039 3,699 3,558 4,499 4,528 4,346 3,696 4,606 3,746 3,686 3,664 4,258 3,694 3,764 3,066 3,760 3,657 3,753 3,149 4,712 4,118 3,036 3,146 4,430 3,116 3,223 3,023 3,258 3,733 3,472
Gross Profit 4,770 15,700 1,704 1,098 859 1,286 1,896 1,543 1,258 267 1,485 1,118 427 291 347 715 836 (271) 1,897 745 (52) 346 1,395 749 774 605 1,075 652 797 541 932 883 906 911 1,064 552 620 694 1,271 523 979 637 1,015 1,083 1,130 684 1,376 643 (40) 656 1,032 1,047 275 165 559
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,780 (13) 0 0 13 4 2 4 2 13 14 14 14 31 27 33 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 672 15,568 165 147 395 310 427 439 443 321 494 435 382 432 361 410 383 (269) 891 1,053 990 700 1,463 404 441 244 593 505 464 507 621 601 559 407 567 979 247 601 929 536 564 407 393 380 409 790 151 202 344 238 311 0 0 0 0
Operating Expenses 2,452 15,555 165 147 408 314 429 443 445 334 508 449 396 463 388 443 401 (269) 891 1,053 990 700 1,463 404 441 244 593 505 464 507 621 601 559 407 567 979 247 601 929 536 564 407 393 380 409 790 151 202 344 238 311 477 216 179 302
Operating Income
Operating Income 2,318 145 1,539 951 451 972 1,467 1,100 813 (67) 977 669 31 (172) (41) 272 435 (2) 1,006 (308) (1,042) (354) (68) 345 333 361 482 147 333 34 311 282 347 504 497 (427) 373 93 342 (13) 415 230 622 703 721 (106) 1,225 441 (384) 418 721 736 (32) (136) 243
Interest Expense 253 113 134 118 146 90 147 142 127 139 82 103 107 64 75 56 56 72 77 76 72 80 57 68 82 68 85 80 86 98 72 66 98 103 112 128 98 91 77 99 96 96 68 99 101 94 62 83 71 96 82 0 0 0 85
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29 19 25 26 28 18 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93 77 78 0
Profitability
EBITDA 2,332 1,301 1,770 1,645 1,078 1,538 2,128 1,795 1,505 532 1,706 1,333 647 529 570 943 1,039 (71) 2,180 1,038 233 636 1,666 992 1,002 852 1,335 905 1,046 792 1,194 1,160 1,178 1,195 1,292 852 853 2,165 1,180 797 1,231 939 1,260 1,368 1,345 987 1,607 956 201 968 1,295 1,406 656 652 998
EBIT 2,332 805 1,529 1,391 438 887 1,467 1,101 811 (142) 1,085 719 42 (88) (33) 338 437 (660) 1,532 360 (439) (47) 988 333 341 166 613 189 336 88 491 454 472 483 625 115 175 666 627 (3) 564 237 628 704 754 321 996 271 (356) 346 716 736 (32) (136) 243
Income Before Tax 2,125 692 1,395 1,273 151 856 1,645 963 1,048 143 895 1,166 233 144 (316) (293) 130 80 799 26 (990) 168 128 724 (374) 495 300 162 561 (404) 378 204 195 908 585 (384) 522 79 444 (3) 408 241 296 571 711 (34) 1,140 571 (384) 566 773 477 (18) 266 172
Income Tax Expense 530 264 466 440 22 6 449 154 165 182 205 342 131 116 (123) (180) 19 41 166 13 (221) 74 11 195 (213) 62 56 44 139 (180) 78 23 9 (1,382) 239 (148) 123 77 173 (31) 151 109 (36) 181 226 (16) 291 199 (199) 301 288 149 1 127 85
Net Income 1,603 432 930 839 118 852 1,200 814 883 (36) 731 833 96 34 (188) (111) 106 42 607 (61) (793) 19 49 476 45 397 257 108 363 (177) 234 178 136 2,223 304 (235) 418 (42) 236 (8) 310 154 377 398 443 (91) 771 340 (185) 269 490 330 (18) 137 91
Per Share Data
EPS (Basic) 4.49 1.38 2.97 2.67 0.38 2.71 3.83 2.58 2.79 -0.11 2.27 2.57 0.29 0.10 -0.57 -0.34 0.32 0.13 1.86 -0.19 -2.43 0.06 0.15 1.46 0.14 1.22 0.79 0.33 1.11 -0.54 0.72 0.55 0.42 6.81 0.93 -0.72 1.28 -0.13 0.72 -0.02 0.95 0.47 1.16 1.22 1.36 -0.28 2.36 1.04 -0.57 0.82 1.50 1.01 -0.06 0.42 0.28
EPS (Diluted) 4.49 1.38 2.97 2.67 0.38 2.71 3.82 2.58 2.78 -0.11 2.26 2.56 0.29 0.10 -0.57 -0.34 0.32 0.13 1.86 -0.19 -2.43 0.06 0.15 1.46 0.14 1.22 0.79 0.33 1.11 -0.54 0.72 0.55 0.42 6.81 0.93 -0.72 1.28 -0.13 0.72 -0.02 0.95 0.47 1.16 1.22 1.36 -0.28 2.36 1.04 -0.57 0.82 1.50 1.01 -0.06 0.42 0.28
Shares Outstanding 354 313 313 314 313 314 313 315 317 320 322 324 328 328 327 327 327 326 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.7 326.7 326.7 326.7 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3 326.3
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 1,171 3,748 4,091 2,062 1,846 3,022 1,793 311 562 368 1,889 269 237 422 1,192 806 1,605 504 1,957 542 721 226 623 483 821 303 1,019 575 537 750 1,187 420 610 416 360 265 400 290 375 373 377
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 327 177 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,414 4,266 3,780 3,518 3,637 3,718 1,765 2,211 2,327 2,851 2,264 1,952 2,689 3,316 2,398 2,119 2,270 2,421 1,661 1,602 2,051 1,841 1,165 1,202 2,582 3,749 2,753 2,687 2,963 3,114 2,727 2,581 2,631 2,837 2,466 2,385 2,419 2,589 2,488 2,260 2,117
Inventory 2,582 1,736 1,664 1,585 1,502 1,600 1,472 1,442 1,385 1,500 1,422 1,387 1,344 1,505 1,464 1,383 1,211 1,288 1,238 1,190 1,148 1,211 1,209 1,295 1,224 1,262 1,253 1,185 1,111 1,214 1,203 1,167 1,067 1,201 1,215 1,173 1,179 1,227 1,141 1,106 1,135
Other Current Assets 9,842 2,369 2,114 2,068 2,646 2,436 4,240 3,888 4,186 3,580 4,327 3,967 3,838 4,117 4,799 3,782 3,681 3,768 3,731 2,548 2,643 3,669 2,886 2,869 2,697 1,762 2,134 2,929 3,110 3,355 2,932 2,399 2,576 2,428 2,398 2,771 2,516 2,422 2,131 1,986 2,542
Total Current Assets 18,009 12,119 11,649 9,233 9,631 10,776 9,270 7,852 8,460 8,299 9,902 7,575 8,108 9,360 9,853 8,090 8,767 7,981 8,587 6,209 6,740 6,947 5,883 5,849 7,324 7,076 7,159 7,376 7,721 8,433 8,049 6,567 6,884 6,882 6,439 6,594 6,514 6,528 6,135 5,725 6,171
Non-Current Assets
Property, Plant & Equipment 40,769 22,474 21,990 21,820 21,566 21,235 20,892 21,973 22,446 22,116 20,849 20,239 20,074 19,822 19,705 19,739 19,837 19,612 19,574 19,837 21,311 22,214 23,709 23,954 24,169 24,193 24,517 24,792 25,061 20,993 24,168 24,479 24,714 21,645 24,793 25,261 25,893 22,225 26,374 26,656 26,166
Goodwill 11,527 420 420 420 420 420 420 420 425 425 0 0 0 47 0 0 0 0 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 278 285 0 308 320 328 0 352 361 364 371 370 378 385 395 406 418 432 447 472 460 473
Long-Term Investments 0 0 886 925 386 640 494 584 623 563 727 647 223 202 193 211 217 174 165 157 178 184 197 192 189 235 248 401 404 414 433 423 431 433 429 426 435 418 381 294 250
Other Non-Current Assets 26,606 22,236 21,216 20,640 20,249 19,855 20,723 20,486 20,022 19,303 17,444 18,055 17,708 17,434 16,842 17,259 17,989 20,287 19,624 19,293 18,765 18,696 17,228 16,641 15,825 17,432 15,661 15,425 15,085 17,298 15,140 15,774 15,914 19,055 15,630 15,384 15,288 17,309 14,159 13,715 13,895
Total Non-Current Assets 78,902 45,130 44,512 43,805 42,621 42,150 42,564 43,488 43,554 42,459 39,063 38,984 38,050 37,549 36,763 37,243 38,079 40,105 39,423 39,612 40,586 41,147 41,489 41,154 40,558 41,919 40,825 41,026 40,961 39,123 40,158 41,101 41,491 41,575 41,305 41,536 42,095 40,446 41,433 41,172 40,831
Total Assets 96,911 57,249 56,161 53,038 52,252 52,926 51,834 51,340 52,014 50,758 48,965 46,559 46,158 46,909 46,616 45,333 46,846 48,086 48,010 45,821 47,326 48,094 47,372 47,003 47,882 48,995 47,984 48,402 48,682 47,556 48,207 47,668 48,375 48,457 47,744 48,130 48,609 46,974 47,568 46,897 47,002
Current Liabilities
Account Payables 0 0 2,509 3,659 2,498 2,369 1,302 0 0 0 0 1,260 1,558 2,828 2,597 2,160 1,847 1,757 1,612 1,489 1,529 1,253 1,109 1,075 1,195 1,692 1,583 1,517 1,566 1,847 1,450 1,264 1,447 1,797 1,492 1,527 1,482 1,610 1,465 1,271 1,290
Short-Term Debt 5,472 1,742 1,768 1,025 1,037 1,028 1,034 1,715 1,631 1,765 643 1,045 866 1,302 874 384 1,271 3,302 2,596 1,729 2,536 1,322 1,294 1,939 3,274 3,502 2,706 2,733 2,365 1,006 336 321 593 402 1,897 2,795 1,927 1,871 755 1,199 1,769
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 7 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7,743 6,202 2,220 1,572 2,723 3,449 3,116 4,086 4,291 4,554 4,620 2,176 2,780 2,803 3,483 2,585 2,513 2,069 2,741 1,883 1,820 1,742 1,492 1,432 1,497 1,175 1,370 1,956 1,881 2,244 1,781 961 1,165 1,389 873 1,020 1,108 1,421 1,145 974 1,043
Total Current Liabilities 13,215 7,944 7,455 6,256 6,545 6,846 5,452 5,801 5,922 6,319 5,263 5,225 5,947 7,839 7,887 5,878 6,434 7,996 7,796 5,513 6,298 5,219 4,411 4,838 6,325 7,289 6,344 6,842 6,660 5,769 4,767 3,522 4,156 4,191 5,059 6,064 5,237 5,683 4,307 4,187 4,775
Non-Current Liabilities
Long-Term Debt 16,994 7,250 7,269 7,286 7,321 7,384 7,378 7,409 8,352 7,496 7,512 6,156 5,763 4,466 4,480 4,507 4,548 4,894 4,914 4,949 5,361 5,890 6,002 6,094 6,270 4,792 5,907 5,971 6,382 7,887 8,506 8,565 8,592 8,644 7,869 7,926 8,823 8,124 9,001 8,892 8,875
Deferred Tax Liabilities 8,199 3,544 3,578 3,348 3,226 3,331 3,554 3,377 3,208 3,209 3,208 3,203 2,982 3,031 2,647 2,855 3,247 3,703 3,685 0 0 3,656 0 0 0 3,752 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 24,683 23,658 23,167 22,345 21,826 21,826 22,509 22,972 22,972 22,448 20,982 20,363 20,380 20,201 20,433 20,704 21,112 19,879 19,579 22,374 22,227 18,650 22,035 20,844 20,104 17,321 19,191 19,016 18,921 18,392 18,974 19,642 19,669 19,663 21,019 21,010 20,985 19,911 20,521 20,451 19,999
Total Non-Current Liabilities 49,876 34,452 34,014 32,979 32,373 32,541 33,441 33,758 34,532 33,153 31,702 29,722 29,125 27,698 27,560 28,066 28,907 28,476 28,179 27,323 27,588 28,199 28,037 26,938 26,374 25,876 26,047 25,968 26,326 26,279 27,480 28,207 28,261 28,307 28,888 28,936 29,808 28,035 29,522 29,343 28,874
Total Liabilities 63,091 42,396 41,469 39,235 38,918 39,387 38,893 39,559 40,454 39,472 36,965 34,947 35,072 35,537 35,447 33,944 35,341 36,472 35,975 32,836 33,886 33,418 32,448 31,776 32,699 33,165 32,391 32,810 32,986 32,048 32,247 31,729 32,417 32,498 33,947 35,000 35,045 33,718 33,829 33,530 33,649
Stockholders' Equity
Common Stock 28,574 11,043 11,022 10,939 11,203 11,402 11,379 11,350 11,847 12,355 12,576 12,808 13,029 13,274 13,255 13,241 13,212 10,482 10,480 9,624 9,624 9,624 9,633 9,569 9,568 9,566 9,525 9,525 9,525 9,518 9,411 9,357 9,357 9,357 9,357 9,308 9,310 9,261 9,265 9,168 9,167
Retained Earnings 7,334 5,899 5,588 4,779 4,062 4,066 3,325 2,236 1,532 761 887 248 (493) (496) (483) (249) (91) 768 1,185 1,035 1,554 2,805 3,114 3,534 3,527 3,950 3,778 3,746 3,862 3,724 4,214 4,292 4,303 4,349 2,260 2,119 2,534 2,275 3,072 2,892 2,956
Accumulated Other Comprehensive Income (2,425) (2,425) (2,260) (2,272) (2,309) (2,302) (2,134) (2,161) (2,180) (2,191) (1,797) (1,800) (1,808) (1,760) (1,969) (1,992) (2,016) (31) (31) (27) (29) (30) (36) (39) (41) (32) (36) (36) (36) (38) (31) (33) (34) (37) (36) (40) (41) (54) (56) (65) (64)
Total Stockholders' Equity 33,483 14,517 14,350 13,446 12,956 13,166 12,570 11,425 11,199 10,925 11,666 11,256 10,728 11,018 10,803 11,000 11,105 11,219 11,634 10,632 11,149 12,399 12,711 13,064 13,054 13,484 13,267 13,235 13,351 13,204 13,594 13,616 13,626 13,669 11,581 11,387 11,803 11,482 12,281 11,995 12,059
Total Liabilities & Equity 96,911 57,249 56,161 53,038 52,252 52,926 51,834 51,340 52,014 50,758 48,965 46,559 46,158 46,909 46,616 45,333 46,846 48,086 48,010 45,821 47,326 48,094 47,372 47,003 47,882 48,995 47,984 48,402 48,682 47,556 48,207 47,668 48,375 48,457 47,744 48,130 48,609 46,974 47,568 46,897 47,002
Debt Metrics
Total Debt 22,466 8,992 9,037 8,311 8,358 8,412 8,412 9,124 9,983 9,261 8,155 7,201 6,629 5,768 5,354 4,891 5,819 8,196 7,510 6,678 7,897 7,212 7,296 8,033 9,544 8,294 9,732 9,858 9,943 8,893 8,842 8,886 9,185 9,046 9,766 10,721 10,750 9,995 9,756 10,091 10,644
Net Debt 21,295 5,244 4,946 6,249 6,512 5,390 6,619 8,813 9,421 8,893 6,266 6,932 6,392 5,346 4,162 4,085 4,214 7,692 5,553 6,136 7,176 6,986 6,673 7,550 8,723 7,991 8,543 9,110 9,233 8,143 7,655 8,466 8,575 8,630 9,406 10,456 10,350 9,705 9,381 9,718 10,267
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 1,603 432 930 833 118 850 1,191 814 883 (39) 690 833 102 34 (193) (113) 111 39 634 13 (769) 94 49 476 45 397 257 108 363 (177) 234 178 136 2,223 304 (235) 418 (42) 236 (8) 310
Depreciation & Amortization 1,202 496 241 820 640 483 661 711 694 1,133 162 274 605 627 172 605 602 589 1,265 1,340 1,346 1,370 733 704 696 720 782 760 744 704 703 706 706 712 667 737 678 1,499 553 800 667
Stock-Based Compensation 0 0 0 0 0 0 (20) 0 0 178 0 0 0 116 0 0 0 501 (603) (205) (343) (398) 0 0 0 37 0 0 0 77 0 0 0 88 0 0 0 78 0 0 0
Change in Working Capital (1,596) (379) 224 393 (1,191) (2,272) (1,481) (1,737) (1,843) (4,461) (2,515) (1,161) (1,433) (3,486) (1,619) (685) (595) (1,139) (548) (319) (1,602) (1,524) (1,298) (242) 384 (950) (194) (179) (114) (652) (176) 220 (207) (456) (2) (205) (94) (100) (82) 275 204
Other Non-Cash Items (1,224) 354 219 (667) 638 59 (630) (583) (466) (55) 670 (360) (175) 15 654 505 1,540 (2,301) 645 445 (121) (450) 598 (277) (505) 196 200 157 (411) 88 587 104 220 (1,538) 327 257 (582) (714) 629 538 (399)
Operating Cash Flow 425 805 1,848 1,477 107 (1,016) (112) (613) (723) (3,182) (993) (192) (934) (2,422) (1,194) (88) 1,351 (2,312) 1,331 1,255 (1,612) (779) 82 661 620 400 1,045 846 582 450 1,348 1,208 855 1,029 1,296 554 420 721 1,336 1,605 782
Investing Activities
Capital Expenditure (1,275) (986) (390) (767) (806) (729) (552) (546) (738) (687) (399) (676) (660) (599) (290) (390) (410) (243) (367) (337) (382) (535) (282) (372) (558) (563) (392) (379) (511) (582) (362) (670) (628) (605) (465) (564) (625) (427) (600) (926) (1,125)
Acquisitions (2,537) (1) (3) 0 0 0 0 (8) (7) (1,099) 399 676 24 (15) 2 39 28 0 0 44 680 0 0 0 0 (41) 0 0 0 (97) 0 (57) 0 0 4 0 (212) (38) (254) 0 (1)
Purchases of Investments (2,572) (1,511) (1,774) 2,152 (2,152) (1,142) (2,097) (1,196) (1,847) (1,676) (1,171) (1,173) (2,030) (1,059) (889) (1,130) (1,193) (773) (1,362) (1,599) (2,939) (26) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 2,504 1,421 1,695 (2,084) 2,084 1,071 2,044 1,111 1,779 1,601 1,105 1,139 1,977 1,016 846 1,058 1,130 766 1,328 1,530 2,908 (29) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 148 100 9 (173) (12) 3,172 3,011 2,459 1,643 2,713 2,074 (14) 908 1,890 1,501 720 849 893 934 629 1,572 1,259 1,445 1,369 (313) 2 101 (162) 78 (46) 105 (207) 13 (182) (65) 125 (73) (108) (214) (80) (78)
Investing Cash Flow (3,732) (977) (463) (872) (886) 2,372 2,406 1,820 830 852 2,008 (48) 219 1,233 1,170 297 404 643 533 267 1,839 669 1,163 997 (871) (602) (291) (541) (433) (725) (257) (934) (615) (787) (526) (439) (910) (573) (1,068) (1,006) (1,204)
Financing Activities
Net Debt Issuance 973 (40) 722 (51) (57) (2) (714) (862) 733 1,102 964 577 869 452 462 (927) (2,316) 686 (32) (1,208) 963 (521) (675) (1,007) 474 (616) (65) (45) (45) (40) (23) (38) (25) 136 (236) (248) 732 12 132 (15) 57
Stock Repurchased 0 0 0 (400) 0 0 0 (500) (499) (242) (251) (268) (231) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (155) (121) (121) (122) (122) (111) (111) (110) (112) (89) (92) (92) (93) (46) (46) (47) (46) (459) (457) (458) (458) (328) (469) (469) (468) (225) (225) (224) (225) (313) (311) (189) (188) (165) (164) (166) (164) (755) (56) (56) (55)
Other Financing Activities (88) (10) 43 88 (229) 4 30 3 (38) 36 16 12 (22) 8 (15) (5) (23) (1) 43 (17) (297) 563 (14) (517) 767 347 (16) (15) (106) 192 32 (234) 156 (205) (255) 190 14 510 (342) (532) 366
Financing Cash Flow 730 (171) 644 (485) (408) (109) (795) (1,469) 84 807 637 229 523 414 401 (979) (635) 226 (446) (1,683) 208 (286) (1,158) (1,993) 773 (494) (306) (284) (376) (161) (302) (461) (57) (234) (655) (224) 582 (233) (266) (603) 368
Cash Position
Net Change in Cash (2,577) (343) 2,029 120 (1,187) 1,247 1,499 (262) 191 (1,523) 1,652 (11) (192) (775) 377 (770) 1,120 (1,443) 1,418 (161) 435 (396) 87 (335) 522 (696) 448 21 (227) (436) 789 (187) 183 8 115 (109) 250 (85) 2 (4) (54)
Cash at Beginning 3,748 4,091 2,062 1,942 3,129 1,882 383 645 454 1,977 325 336 528 1,303 926 1,696 576 2,019 601 762 327 723 636 971 449 1,145 697 676 903 1,339 550 737 554 546 431 540 290 375 373 377 431
Cash at End 1,171 3,748 4,091 2,062 1,942 3,129 1,882 383 645 454 1,977 325 336 528 1,303 926 1,696 576 2,019 601 762 327 723 636 971 449 1,145 697 676 903 1,339 550 737 554 546 431 540 290 375 373 377
Free Cash Flow (850) (181) 1,458 710 (699) (1,745) (664) (1,159) (1,461) (3,869) (1,392) (868) (1,594) (3,021) (1,484) (478) 941 (2,555) 964 918 (1,994) (1,314) (200) 289 62 (163) 653 467 71 (132) 986 538 227 424 831 (10) (205) 294 736 679 (343)
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
Income Statement
Revenue 11,122 5,460 7,184 6,101 6,788 5,382 6,550 5,475 6,161 5,796 6,111 5,446 7,565 7,333 6,051 5,465 5,591 5,532 4,406 4,153 5,559 4,331 4,659 3,880 4,733 4,644 4,774 4,210 5,296 5,069 5,278 4,579 5,512 4,657 4,750 4,216 4,878 4,388 5,035 3,589 4,739 4,294 4,768 4,232 5,842 4,802 4,412 3,789 4,390 3,772 4,255 4,070 3,533 3,898 4,031
Gross Profit 4,770 15,700 1,704 1,098 859 1,286 1,896 1,543 1,258 267 1,485 1,118 427 291 347 715 836 (271) 1,897 745 (52) 346 1,395 749 774 605 1,075 652 797 541 932 883 906 911 1,064 552 620 694 1,271 523 979 637 1,015 1,083 1,130 684 1,376 643 (40) 656 1,032 1,047 275 165 559
Operating Income 2,318 145 1,539 951 451 972 1,467 1,100 813 (67) 977 669 31 (172) (41) 272 435 (2) 1,006 (308) (1,042) (354) (68) 345 333 361 482 147 333 34 311 282 347 504 497 (427) 373 93 342 (13) 415 230 622 703 721 (106) 1,225 441 (384) 418 721 736 (32) (136) 243
Net Income 1,603 432 930 839 118 852 1,200 814 883 (36) 731 833 96 34 (188) (111) 106 42 607 (61) (793) 19 49 476 45 397 257 108 363 (177) 234 178 136 2,223 304 (235) 418 (42) 236 (8) 310 154 377 398 443 (91) 771 340 (185) 269 490 330 (18) 137 91
EPS (Diluted) 4.49 1.38 2.97 2.67 0.38 2.71 3.82 2.58 2.78 -0.11 2.26 2.56 0.29 0.10 -0.57 -0.34 0.32 0.13 1.86 -0.19 -2.43 0.06 0.15 1.46 0.14 1.22 0.79 0.33 1.11 -0.54 0.72 0.55 0.42 6.81 0.93 -0.72 1.28 -0.13 0.72 -0.02 0.95 0.47 1.16 1.22 1.36 -0.28 2.36 1.04 -0.57 0.82 1.50 1.01 -0.06 0.42 0.28
Balance Sheet
Cash & Equivalents 1,171 3,748 4,091 2,062 1,846 3,022 1,793 311 562 368 1,889 269 237 422 1,192 806 1,605 504 1,957 542 721 226 623 483 821 303 1,019 575 537 750 1,187 420 610 416 360 265 400 290 375 373 377
Total Assets 96,911 57,249 56,161 53,038 52,252 52,926 51,834 51,340 52,014 50,758 48,965 46,559 46,158 46,909 46,616 45,333 46,846 48,086 48,010 45,821 47,326 48,094 47,372 47,003 47,882 48,995 47,984 48,402 48,682 47,556 48,207 47,668 48,375 48,457 47,744 48,130 48,609 46,974 47,568 46,897 47,002
Total Debt 22,466 8,992 9,037 8,311 8,358 8,412 8,412 9,124 9,983 9,261 8,155 7,201 6,629 5,768 5,354 4,891 5,819 8,196 7,510 6,678 7,897 7,212 7,296 8,033 9,544 8,294 9,732 9,858 9,943 8,893 8,842 8,886 9,185 9,046 9,766 10,721 10,750 9,995 9,756 10,091 10,644
Stockholders' Equity 33,483 14,517 14,350 13,446 12,956 13,166 12,570 11,425 11,199 10,925 11,666 11,256 10,728 11,018 10,803 11,000 11,105 11,219 11,634 10,632 11,149 12,399 12,711 13,064 13,054 13,484 13,267 13,235 13,351 13,204 13,594 13,616 13,626 13,669 11,581 11,387 11,803 11,482 12,281 11,995 12,059
Cash Flow
Operating Cash Flow 425 805 1,848 1,477 107 (1,016) (112) (613) (723) (3,182) (993) (192) (934) (2,422) (1,194) (88) 1,351 (2,312) 1,331 1,255 (1,612) (779) 82 661 620 400 1,045 846 582 450 1,348 1,208 855 1,029 1,296 554 420 721 1,336 1,605 782
Capital Expenditure (1,275) (986) (390) (767) (806) (729) (552) (546) (738) (687) (399) (676) (660) (599) (290) (390) (410) (243) (367) (337) (382) (535) (282) (372) (558) (563) (392) (379) (511) (582) (362) (670) (628) (605) (465) (564) (625) (427) (600) (926) (1,125)
Free Cash Flow (850) (181) 1,458 710 (699) (1,745) (664) (1,159) (1,461) (3,869) (1,392) (868) (1,594) (3,021) (1,484) (478) 941 (2,555) 964 918 (1,994) (1,314) (200) 289 62 (163) 653 467 71 (132) 986 538 227 424 831 (10) (205) 294 736 679 (343)