CenterPoint Energy, Inc. logo CNP - CenterPoint Energy, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 17
SELL 1
STRONG
SELL 0
| PRICE TARGET: $44.00 DETAILS
HIGH: $49.00
LOW: $37.00
MEDIAN: $44.00
CONSENSUS: $44.00
UPSIDE: 2.46%
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 2,975 2,505 1,988 1,944 2,920 2,262 1,856 1,905 2,620 2,182 1,860 1,875 2,779 2,711 1,903 1,944 2,763 2,314 1,749 1,742 2,547 2,054 1,622 1,575 2,167 3,230 1,658 1,658 2,229 3,036 2,212 2,186 3,155 2,638 2,098 2,143 2,735 2,081 1,889 1,574 1,984 1,791 1,630 1,532 2,433 2,372 1,807 1,884 3,163 2,184 1,640 1,894 2,388 2,138 1,705 1,525 2,084 2,145 1,881 1,837 2,587 2,098 1,908 1,756 3,023 2,299 1,576 1,640 2,766 2,774 2,515 2,670 3,363 2,602 1,882 2,033 3,106 2,464 1,935 1,843 3,077 2,810 2,073 1,842 2,595 2,617.5 1,669 1,700.4 2,527.8 2,518.8 2,090.9 2,116.9 1,798.4 8,500.2 10,292.6 13,284.3 9,818.1 9,501.8 5,755.2 4,234.1
Cost of Revenue 971 1,814 1,353 1,387 2,117 1,286 973 911 1,497 1,372 841 1,016 1,781 1,901 1,071 1,131 1,821 1,515 993 993 1,644 1,336 892 914 1,347 2,455 872 994 1,592 2,509 1,565 1,556 2,479 1,952 1,439 1,550 2,122 1,489 1,188 1,009 1,373 1,234 1,006 1,017 1,852 1,824 1,195 1,349 2,522 1,662 1,059 1,326 1,708 2,849 978 860 1,424 1,066 735 778 1,476 1,053 808 778 1,935 1,290 582 710 1,789 1,791 1,532 1,750 2,393 1,646 991 1,208 2,150 1,623 1,058 1,035 2,193 1,946 1,277 1,103 1,781 1,823.8 928 1,010.6 1,761.9 1,411.1 1,103.8 1,183.3 866.3 7,094.8 8,682.8 11,774.8 8,521.7 7,702.6 4,327.9 3,125.1
Gross Profit 2,004 691 635 557 803 976 883 994 1,123 810 1,019 859 998 810 832 813 942 799 756 749 903 718 730 661 820 775 786 664 637 527 647 630 676 686 659 593 613 592 701 565 611 557 624 515 581 548 612 535 641 522 581 568 680 (711) 727 665 660 1,079 1,146 1,059 1,111 1,045 1,100 978 1,088 1,009 994 930 977 983 983 920 970 956 891 825 956 841 877 808 884 864 796 739 814 793.8 741 689.8 765.9 1,107.8 987.1 933.6 932.1 1,405.4 1,609.8 1,509.6 1,296.4 1,799.2 1,427.3 1,109.0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,346 149 133 140 154 493 459 527 507 489 501 479 457 456 448 462 465 463 478 453 450 433 428 426 603 473 429 435 426 360 421 443 425 390 362 353 322 349 417 383 361 331 359 329 325 327 379 349 346 311 337 345 348 (1,021) 639 363 322 805 789 756 747 743 773 715 731 710 707 677 692 680 646 623 634 653 572 583 603 606 593 588 578 595 536 518 504 336.2 534 506.2 526.0 759.4 641.0 674.4 642.7 1,044.2 999.3 1,049.8 1,034.8 1,022.9 913.4 (760.8)
Operating Expenses 1,346 149 133 140 154 493 459 527 507 489 501 479 457 456 448 462 465 463 478 453 450 433 428 426 603 473 429 435 426 360 421 443 425 390 362 353 322 349 417 383 361 331 359 329 325 327 379 349 346 311 337 345 348 (1,021) 639 363 322 805 789 756 747 743 773 715 731 710 707 677 692 680 646 623 634 653 572 583 603 606 593 588 578 595 536 518 504 336.2 534 506.2 526.0 759.4 641.0 674.4 642.7 1,044.2 999.3 1,049.8 1,034.8 1,022.9 913.4 (760.8)
Operating Income
Operating Income 658 542 502 417 649 483 424 467 616 321 518 380 541 354 384 351 477 336 278 296 453 285 302 235 217 302 357 229 211 167 226 187 251 296 297 240 291 243 284 182 250 226 265 186 256 221 233 186 295 211 244 223 332 310 88 302 338 274 357 303 364 302 327 263 357 299 287 253 285 303 337 297 336 303 319 242 353 235 284 220 306 269 260 221 310 457.6 207 183.6 239.9 348.4 346.0 259.2 289.4 361.2 610.5 459.8 261.6 776.3 513.9 1,869.8
Interest Expense 279 232 238 195 238 222 195 217 204 201 183 167 150 138 119 110 157 167 119 131 146 119 128 135 147 147 143 144 133 115 106 105 94 97 98 97 98 103 106 109 111 105 113 116 117 114 118 112 114 114 112 119 133 139 141 142 147 146 145 143 149 151 155 157 158 162 158 162 162 0 150 149 149 0 0 151 0 149 0 0 0 162 0 188.7 0 0 0 0 204.4 230.0 0 0 205.2 0 0 0 217.7 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 1 0 0 0 0 4 2 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,128 967 894 818 979 858 774 864 995 677 907 733 872 618 725 681 1,205 581 655 639 782 678 618 597 (971) 634 781 653 612 557 641 359 620 670 634 562 623 518 706 406 611 (461) (254) 469 543 558 624 544 643 502 595 516 606 599 570 617 590 514 988 556 585 519 597 500 574 495 518 499 443 479 557 499 503 480 533 402 517 401 452 387 460 417 424 377 460 614.7 352.0 325.6 377.9 662.6 538.5 427.0 446.8 566.4 838.4 654.9 455.2 1,076.2 748.1 2,051.3
EBIT 705 562 502 448 616 502 440 478 632 318 533 384 553 304 396 354 887 252 302 312 475 373 312 299 (1,253) 329 440 310 290 296 315 17 306 383 365 308 397 265 382 117 351 (707) (522) 230 326 329 331 288 408 289 347 263 366 349 269 342 366 305 735 333 384 315 354 283 374 314 310 291 277 303 363 311 345 303 319 242 353 235 284 220 306 269 260 221 310 457.6 207 183.6 239.9 348.4 346.0 259.2 289.4 361.2 610.5 459.8 261.6 776.3 513.9 1,869.8
Income Before Tax 409 330 286 253 378 280 245 261 428 117 350 217 403 166 277 244 730 85 183 181 329 254 184 164 (1,400) 182 297 166 157 181 209 (88) 212 286 267 211 299 162 276 8 240 (818) (635) 114 209 209 213 169 294 175 229 144 233 210 128 200 219 159 590 190 235 164 199 126 216 152 152 129 115 152 213 162 196 149 145 98 202 104 152 78 160 112 91 45 130 276.4 19 (2.5) 51.3 92.3 127.3 (7.3) 131.9 190.7 499.4 318.4 20.5 617.6 346.6 189.1
Income Tax Expense 93 66 (7) 55 81 32 52 33 78 (75) 68 99 78 32 75 54 199 47 33 (19) 49 54 (15) 29 (347) 25 46 15 14 61 51 (13) 47 (1,010) 98 76 107 61 97 10 86 (309) (244) 37 78 33 70 62 109 62 78 244 86 76 118 74 72 42 204 71 87 40 76 45 102 47 38 43 48 65 77 61 74 41 54 28 72 37 69 (116) 72 31 41 18 63 113.5 2 0.2 22.4 20.0 44.3 0.7 45.7 44.1 183.0 110.2 (11.9) 221.8 110.6 55.9
Net Income 316 264 293 198 297 248 193 228 350 192 282 118 325 134 202 190 531 654 218 251 363 200 121 105 (1,199) 157 270 195 169 120 158 (75) 165 1,296 169 135 192 101 179 (2) 154 (509) (391) 77 131 176 143 107 185 113 151 (100) 147 134 10 126 147 117 973 119 148 124 123 81 114 105 114 86 67 87 136 101 123 108 91 70 130 67 83 194 88 81 50 54.4 67.1 100.3 (1,136.2) 57.7 73.6 70.3 63.2 (63.0) 235.6 154.0 273.7 262.6 (298.6) 389.1 223.9 133.2
Per Share Data
EPS (Basic) 0.48 0.40 0.45 0.30 0.45 0.38 0.30 0.36 0.55 0.30 0.41 0.17 0.50 0.19 0.30 0.28 0.82 1.06 0.32 0.38 0.56 0.28 0.13 0.11 -2.44 0.25 0.48 0.33 0.28 0.18 0.35 -0.17 0.38 3.01 0.39 0.31 0.45 0.23 0.42 -0.01 0.36 -1.18 -0.91 0.18 0.30 0.41 0.33 0.25 0.43 0.26 0.35 -0.23 0.34 0.31 0.02 0.29 0.34 0.27 2.28 0.28 0.35 0.29 0.29 0.20 0.29 0.27 0.31 0.24 0.19 0.25 0.40 0.30 0.37 0.33 0.29 0.22 0.41 0.22 0.27 0.62 0.28 0.26 0.16 0.18 0.22 0.33 -3.69 0.19 0.24 0.23 0.21 -0.21 0.79 0.53 1.09 0.91 -1.05 1.36 0.79 0.47
EPS (Diluted) 0.48 0.40 0.45 0.30 0.45 0.38 0.30 0.36 0.55 0.30 0.40 0.17 0.49 0.19 0.30 0.28 0.82 1.05 0.32 0.37 0.56 0.27 0.13 0.11 -2.44 0.25 0.47 0.33 0.28 0.18 0.35 -0.17 0.38 2.99 0.39 0.31 0.44 0.23 0.41 -0.01 0.36 -1.18 -0.91 0.18 0.30 0.41 0.33 0.25 0.43 0.26 0.35 -0.23 0.34 0.31 0.02 0.29 0.34 0.27 2.27 0.28 0.35 0.29 0.29 0.20 0.29 0.27 0.31 0.24 0.19 0.25 0.39 0.30 0.36 0.33 0.27 0.20 0.38 0.21 0.26 0.61 0.28 0.26 0.15 0.16 0.20 0.33 -3.69 0.19 0.22 0.23 0.21 -0.21 0.79 0.53 1.08 0.90 -1.05 1.34 0.78 0.47
Shares Outstanding 653 653 653 653 652 652.2 648 641 632.2 631.2 631.2 631.1 630.3 629.5 630 629 629 605 605 586 552 548.5 545 528 502 502.2 502 502 502 500.4 432 431.5 431 431.0 431 431 431 430.7 431 431 430 430.3 429.7 430.2 430 429.8 430 429.8 429 428 428.6 429 428 427 427.4 427 426 426 426 426 425 425 422.2 399.5 392.9 389 370 352 347 343.0 342.2 331.4 327.3 322.6 313.8 318.2 317.1 307.3 307.4 312.9 314.3 311.7 312.5 300 304.5 304.9 307.9 303.4 306.6 304.9 301.1 298.8 297.7 290.3 289.7 287.3 285.2 285.2 284.2 293.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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
Current Assets
Cash & Cash Equivalents 639 49 67 93 1,254 24 112 66 161 90 120 214 114 74 114 555 125 230 133 136 146 147 185 168 220 241 259 271 255 4,231 293 328 219 260 201 248 254 341 270 271 218 583 329 740 151 65 54 280.9 206.5 86.9 50.2 305.3 304.3 123.8 294.8 107.7 63.6 176.0 246.2 105.3 95.0 80.8 489.9 66.6 83.8 29.7 56.3 89.6 139.1 51.7 53.4 9 15.4 8 7.7 5.2 6.3 11.8 64.5 37.6 17.2 10.4 7.9 8.1 19.1
Short-Term Investments 555 510 579 683 640 561 531 477 458 541 566 517 548 510 452 658 720 1,439 911 923 848 871 836 753 678 822 746 687 623 540 627 584 944 960 1,057 1,020 997 953 814 737 894 362 398 339 322 303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,280 1,442 1,294 1,191 1,353 1,359 1,208 1,155 1,251 1,320 1,174 945 1,279 1,673 1,088 1,102 1,375 1,204 957 999 1,202 1,263 1,117 1,010 1,124 1,277 1,563 1,607 1,866 1,568 1,168 1,204 1,356 1,427 996 953 1,081 1,105 891 783 784 885 1,229 1,275 869 1,190 928 701.3 809.0 961.6 879.4 1,206.8 912.8 703.8 2,105.4 2,896.9 3,059.0 3,216.1 1,959.9 1,803.1 1,266.2 1,251.4 993.2 826.5 882.7 901.9 1,629.8 859.3 845 1,179.2 667.8 95.4 116 124.5 89.4 104.7 80.2 108.9 166.2 76.3 73 52.4 67.9 50.5 54.6
Inventory 667 0 782 694 608 714 733 702 663 770 810 729 781 876 882 636 512 608 593 440 377 500 534 462 375 472 572 479 371 394 405 344 257 397 442 410 316 312 351 283 234 303 166 327 231 147 548 377.9 318.4 412.9 367.4 292.3 351.8 366.6 592.0 589.2 431.3 483.2 517.3 421.8 303.3 340.5 395.8 393.9 266.9 383.8 379.8 267.6 214.8 244.9 277.7 166.6 184.5 192.2 188.7 199.4 196.9 197.7 193.4 214.5 213.6 214.7 222.4 226.2 221.9
Other Current Assets 2,921 3,700 227 269 281 1,723 1,686 1,680 1,753 306 352 397 417 1,566 1,406 1,376 1,356 3,742 3,536 2,198 0 18 0 0 1,647 1,002 120 101 63 100 76 74 84 110 64 67 64 51 49 47 75 0 0 39 0 0 820 670.0 616.5 1,064.9 534.2 412.6 466.4 362.2 4,930.2 6,393.0 5,585.7 5,962.0 3,532.4 4,862.6 6,104.7 4,863.8 3,983.9 604.1 325.2 353.8 148.5 48.5 315.5 93.9 62.7 26.4 9.5 19.2 17.6 23.5 8.3 19 22.3 11.8 7.4 14.4 17.7 18.9 20.3
Total Current Assets 6,187 5,701 2,949 2,930 4,136 4,381 4,270 4,080 4,286 3,027 3,022 2,802 3,139 4,699 4,083 4,443 4,188 7,355 7,708 5,179 3,219 2,920 2,785 2,501 4,164 3,937 3,416 3,326 3,419 7,025 2,726 2,701 3,049 3,395 2,935 2,865 2,896 2,923 2,529 2,272 2,335 2,352 2,384 2,904 1,928 2,074 2,350 2,030.1 1,950.3 2,272.7 1,831.2 2,217.0 1,963.1 1,556.4 7,922.5 9,986.9 9,139.6 10,007.3 6,255.9 7,192.8 7,769.2 6,253.3 5,862.8 1,891.1 1,558.6 1,669.2 2,214.4 1,265 1,514.4 1,518 1,061.6 297.4 325.4 343.9 303.4 332.8 291.7 337.4 446.4 340.2 311.2 317.8 315.9 303.7 315.9
Non-Current Assets
Property, Plant & Equipment 34,262 0 34,547 33,901 33,100 32,089 31,438 30,234 29,391 29,853 29,171 28,454 27,598 27,143 25,910 25,015 24,213 23,484 22,614 22,096 22,739 22,362 21,735 21,348 20,978 20,624 20,328 19,932 19,512 14,044 13,653 13,397 13,205 13,057 12,700 12,644 12,452 12,307 12,083 11,898 11,718 11,217 10,928 10,788 10,524 10,400 9,629 11,795.5 11,790.1 11,811.5 11,140.2 11,185.3 11,409.4 11,358.4 16,342.8 15,826.4 15,482.1 15,260.2 14,824.4 15,695.5 13,431.1 13,267.4 10,958.8 10,816 11,548.8 11,531.1 11,392.4 11,393 11,240.2 11,269 11,326.6 8,635.6 8,702.4 8,756.4 8,761.2 8,800 8,829.7 8,864.8 8,870 9,049.4 9,048 9,328.5 9,266.3 9,227.2 9,201.5
Goodwill 3,550 3,550 3,943 3,943 3,943 3,943 3,943 3,943 3,943 4,160 4,160 4,160 4,294 4,294 4,294 4,294 4,294 4,294 4,294 4,294 4,697 4,697 4,697 4,697 4,697 4,882 5,179 5,179 5,129 867 867 867 867 867 867 867 867 862 862 861 840 1,696 1,696 1,696 1,696 1,696 928 701.3 809.0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58 356 370 460 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 961.6 879.4 1,206.8 912.8 703.8 2,105.4 2,896.9 3,059.0 3,216.1 1,959.9 1,803.1 1,266.2 1,251.4 993.2 826.5 882.7 901.9 1,629.8 859.3 845 1,179.2 667.8 0 0 0 0 0 0 0 0 0 0 52.4 67.9 50.5 54.6
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,245 1,216 363 1,112 1,218 1,213 2,771 2,832 2,833 2,834 2,845 2,820 2,814 2,830 2,835 2,844 2,850 2,865 2,868 2,898 2,899 2,943 479 478 463 352 343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,838 38,996 3,610 3,325 3,307 3,355 3,242 2,719 2,579 2,675 2,648 2,680 2,684 2,410 2,392 2,464 2,507 2,502 2,499 3,652 4,035 3,080 2,324 2,384 2,287 3,257 2,531 2,549 2,486 2,163 2,095 2,260 2,388 2,508 2,789 2,819 2,851 2,820 2,914 3,082 3,168 3,777 3,865 3,922 4,217 4,297 3,619 5,507.4 5,499.5 9,219.9 5,111.7 5,028.6 4,499.6 4,269.6 4,257.2 4,427.6 4,848.6 3,521.3 4,431.9 4,242.5 3,877.6 3,744.8 3,720.8 4,663.7 3,673.8 3,867.3 3,833.4 3,668.4 3,583.4 3,569.1 3,669.8 3,363.2 3,192.3 3,187.6 3,071.2 3,042 2,592.4 2,617.4 2,654.8 2,136.4 2,166.9 1,039.9 1,624.4 1,703.4 1,726.2
Total Non-Current Assets 41,650 42,546 42,100 41,169 40,350 39,387 38,623 36,896 35,913 36,688 35,979 35,295 34,613 33,847 32,636 31,773 31,014 30,324 29,452 31,287 32,687 30,551 29,920 29,647 29,231 31,592 31,226 30,863 30,483 19,984 19,502 19,407 19,361 19,341 19,200 19,180 19,035 18,906 18,757 18,740 18,669 17,169 16,967 16,869 16,789 16,736 14,953 19,122.3 19,109.2 19,104.0 18,058.3 18,020.4 17,671.2 17,431.7 23,586.7 23,251.5 23,328.8 22,069.4 22,383.2 23,063.7 20,291.4 19,967.6 16,741.3 17,569.3 17,327.9 17,469.3 17,335.4 17,140.7 16,837.5 16,896.6 16,952.2 11,998.8 11,894.7 11,944 11,832.4 11,842 11,422.1 11,482.2 11,524.8 11,185.8 11,214.9 11,976.3 11,932.9 11,891.8 11,899.2
Total Assets 47,837 48,247 45,049 44,099 44,486 43,768 42,893 40,976 40,199 39,715 39,001 38,097 37,752 38,546 36,719 36,216 35,202 37,679 37,160 36,466 35,906 33,471 32,705 32,148 33,395 35,529 34,642 34,189 33,902 27,009 22,228 22,108 22,410 22,736 22,135 22,045 21,931 21,829 21,286 21,012 21,004 19,521 19,351 19,773 18,717 18,810 17,303 21,152.4 21,059.5 21,376.7 19,889.5 20,237.4 19,634.3 18,988.1 31,509.2 33,238.4 32,468.4 32,076.7 28,639.1 30,256.5 28,060.6 26,220.9 22,604.1 19,460.4 18,886.5 19,138.5 19,549.8 18,405.7 18,351.9 18,414.6 18,013.8 12,296.2 12,220.1 12,287.9 12,135.8 12,174.8 11,713.8 11,819.6 11,971.2 11,526 11,526.1 12,294.1 12,248.8 12,195.5 12,215.1
Current Liabilities
Account Payables 1,023 1,300 968 903 1,042 1,320 1,684 1,057 753 917 763 832 934 1,352 1,028 1,033 1,036 1,196 905 797 797 853 658 670 739 884 888 936 1,181 1,240 708 706 712 963 657 631 634 657 422 407 378 418 522 648 363 436 455 606.4 624.8 588.9 558.7 838.5 621.5 502.9 1,518.2 2,366.2 2,299.9 3,057.9 1,647.1 1,590.5 1,033.9 1,025.2 899.4 774.8 715.4 808 1,424.5 799 725.5 879.6 592.7 135.1 102.1 157.7 120.9 166.7 146.1 136 231.2 159.2 88 159.2 173.9 205.7 183.4
Short-Term Debt 2,207 2,983 3,538 1,054 1,825 566 148 610 1,032 1,059 1,434 934 719 2,020 2,153 1,779 1,773 545 1,098 293 1,788 1,919 1,375 1,949 1,426 868 868 488 402 482 531 522 613 645 1,150 1,114 787 1,060 815 780 1,124 1,395 1,174 958 419 559 1,806 207.8 165.2 223.9 295.5 402.1 1,157.3 3,978.9 3,586.6 3,516.7 5,458.3 6,627.7 6,744.0 10,666.3 9,197.8 7,230.5 5,674.7 2,460 2,113.5 2,210.2 2,530.2 2,179.5 2,446.4 2,376.1 1,953.7 1,342.9 1,502.7 1,592.4 1,117.3 1,251.6 752.2 385.8 294.9 877.6 793.6 472.8 462 717.1 855.1
Deferred Revenue 0 89 95 95 94 93 96 95 97 111 110 109 109 110 109 110 110 111 111 109 120 119 120 124 124 124 122 126 142 86 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,596 1,888 867 1,149 1,043 1,320 1,277 1,193 1,147 1,124 1,037 930 961 1,030 817 1,003 1,081 1,790 1,895 1,812 1,273 1,388 1,348 1,166 1,450 1,705 1,242 1,131 1,073 982 1,110 1,011 1,038 1,056 1,132 1,030 1,023 1,083 934 843 823 896 1,132 1,103 1,012 924 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 (0.1) 0 0 0 0.1 0.1 0 0 (0.1) (0.1) 0 0 0 0 0 0.1 (0.1) 0 0 0.1
Total Current Liabilities 5,312 6,260 5,743 3,695 4,441 4,045 3,836 3,410 3,430 3,864 3,893 3,184 3,150 5,113 4,611 4,318 4,605 4,287 4,507 3,369 4,326 4,825 3,830 4,309 4,042 3,978 3,434 2,996 3,139 3,302 2,581 2,842 2,616 3,069 3,221 3,038 2,642 3,080 2,398 2,241 2,534 3,032 3,202 3,038 2,094 2,195 3,385 2,375.0 2,204.6 2,518.3 2,244.1 2,325.6 3,090.0 5,709.0 11,678.0 13,248.9 14,257.4 15,739.3 11,959.3 14,249.4 12,003.7 10,383.9 8,063.8 4,282.4 3,791.1 4,070.9 4,791.9 3,702.7 3,800.8 3,992.9 3,368.9 1,904 1,974.1 2,244.1 1,834.2 1,863.4 1,268.5 1,015.6 873.1 1,471.8 1,444.3 1,204.1 1,184 1,388.1 1,458.5
Non-Current Liabilities
Long-Term Debt 22,476 20,623 19,400 20,564 20,362 20,397 19,729 18,514 18,117 17,559 16,838 16,032 15,783 14,836 13,435 13,237 12,106 15,558 15,394 15,853 14,048 11,521 11,946 10,937 13,830 14,244 14,014 14,121 13,759 8,682 7,252 7,760 8,176 8,195 7,531 7,587 7,892 7,532 7,736 7,780 7,354 8,410 8,410 9,119 9,631 9,875 8,191 10,601.1 10,706.0 10,777.9 10,085.9 10,223.3 9,194.3 5,882.1 5,400.9 5,448.7 5,539.2 4,996.1 5,461.1 5,167.1 6,220.1 4,868.6 4,768.3 7,651.4 7,691 6,800.8 5,949.1 6,128 5,890.3 5,580.2 5,749.7 3,461.5 3,367.4 3,025.7 3,061.7 3,062.3 3,062.7 3,338.4 3,557.9 3,563.7 3,623.4 3,734.1 4,224.9 4,225.6 4,226.5
Deferred Tax Liabilities 4,692 6,315 4,546 4,518 4,477 4,389 4,383 4,324 4,295 4,079 4,128 4,036 3,986 3,986 3,974 3,954 3,951 3,904 3,750 3,698 3,687 3,603 3,575 3,491 3,562 3,928 3,851 3,805 3,824 3,239 3,220 3,168 3,160 3,174 5,458 5,364 5,351 5,263 5,206 5,121 5,116 2,786 2,814 2,792 2,627 2,608 2,295 3,272.2 3,250.1 3,222.3 2,886.0 2,831.3 2,679.2 2,886.8 2,749.2 2,950.5 2,881.1 2,814.6 2,517.1 2,667.5 2,739.3 2,721.8 3,143.1 2,342.1 2,473.3 2,692.9 2,970.7 2,987.7 3,082 3,141.9 3,111.8 2,614.3 2,642.1 2,638.7 2,439.9 2,436.6 2,446.8 2,459.4 2,434 2,113.1 2,093.3 2,494.3 2,501.2 2,434.3 2,418.7
Other Non-Current Liabilities 3,908 3,839 4,325 4,303 4,251 4,246 4,410 4,374 4,359 4,546 4,557 4,479 4,477 4,566 4,710 4,684 4,589 4,512 4,644 4,676 5,129 5,174 4,966 5,019 4,991 5,020 4,997 5,010 4,964 3,728 3,667 3,668 3,601 3,610 2,307 2,493 2,509 2,494 2,474 2,473 2,494 2,232 2,216 2,185 2,128 2,063 (10,486) (13,873.3) (13,956.1) (13,070.2) (12,972.0) (13,054.6) (11,869.5) (8,768.8) (8,150.0) (8,399.2) (8,420.3) (7,810.7) (7,978.1) (7,834.6) (8,959.4) (7,680.0) (7,911.4) (9,993.5) (10,164.3) (9,493.7) (8,919.8) (9,115.7) (8,972.3) (8,722.1) (8,861.5) (6,075.8) (6,009.5) (5,664.4) (5,501.6) (5,498.9) (5,509.5) (5,797.8) (5,991.9) (5,676.8) (5,716.7) (5,908.9) (6,726.1) (6,659.9) (6,645.2)
Total Non-Current Liabilities 31,076 30,834 28,271 29,385 29,090 29,057 28,522 27,212 26,771 26,184 25,523 24,547 24,246 23,388 22,119 21,875 20,646 23,974 23,788 24,227 22,864 20,298 20,487 19,447 22,383 23,192 22,862 22,936 22,547 15,649 14,139 14,596 14,937 14,979 15,296 15,444 15,752 15,289 15,416 15,374 14,964 13,428 13,440 14,096 14,386 14,546 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 36,388 37,094 34,014 33,080 33,531 33,102 32,358 30,622 30,201 30,048 29,416 27,731 27,396 28,501 26,730 26,193 25,251 28,264 28,295 27,596 27,190 25,123 24,317 23,756 26,425 27,170 26,296 25,932 25,686 18,951 16,720 17,438 17,553 18,048 18,517 18,482 18,394 18,369 17,814 17,615 17,498 16,460 16,642 17,134 16,480 16,741 15,567 19,086.7 19,043.0 19,437.2 18,269.1 18,658.5 18,212.3 17,081.5 23,575.0 25,281.8 26,823.5 26,594.7 22,872.5 24,794.1 22,710.2 20,914.6 17,105 15,495.3 14,915.8 14,816.7 14,693.2 13,689.7 13,578.3 13,518.1 12,996.6 8,432.7 8,396.2 8,324.7 7,756.9 7,771.8 7,289.2 7,293.6 7,357.5 7,679.9 7,654.7 8,451.6 8,330.2 8,466.8 8,485.3
Stockholders' Equity
Common Stock 6 6 6 6 6 6 6 6 6 6 6 6 6 9 6 6 6 6 6 6 6 6 5 5 5 5 5 5 5 5 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3.1 3.1 3.1 3.1 3.1 3.0 3.0 3,887.0 3,869.3 3,309.6 3,257.2 3,236.6 3,209.4 3,198.0 3,182.8 3,171 3,160 3,146.1 3,136.8 3,135.5 3,132.7 3,122.1 3,112.1 3,097.3 2,450.3 2,449.8 2,446.8 2,446 2,445.1 2,444.3 0 2,439.5 2,438.6 2,439.2 2,437.6 2,438.1 2,418.5 2,418.6
Retained Earnings 2,359 2,043 1,929 1,923 1,869 1,572 1,468 1,542 1,442 1,092 1,027 1,032 1,034 709 719 768 685 154 (368) (343) (482) (845) (796) (771) (761) 632 636 552 518 349 551 513 708 543 (518) (571) (591) (668) (658) (726) (613) (871) (875) (912) (988) (992) (1,225) (630.1) (657.0) (700.0) (929.1) (927.6) (1,062.1) (949.8) 3,020.5 2,838.9 2,674.2 2,520.3 2,926.6 2,644.9 2,527.8 2,500.2 2,679 1,096.1 1,128.4 1,445.1 1,956 1,815.4 1,875.2 2,013.1 2,141.3 2,003.2 1,969.5 1,997.5 2,046.2 1,896.2 1,843.7 2,326.7 2,044.2 1,283.3 1,242.9 1,221.2 1,303.1 1,164.8 1,125.2
Accumulated Other Comprehensive Income (26) (26) (19) (17) (17) (17) (30) (30) (33) (35) (29) (32) (32) (31) (83) (85) (62) (64) (80) (85) (87) (90) (82) (84) (100) (98) (107) (105) (107) (108) (58) (62) (63) (68) (72) (70) (71) (71) (64) (67) (65) (119) (121) (124) (125) (129) (67) (391.1) (398.6) (410.9) (493.1) (546.6) (565.1) (192.4) (96.5) 130.8 (235.3) (184.4) (285.5) (281.0) (264.6) (293) (319.4) (298.3) (311.1) (267.4) (242.4) (239.6) (231.1) (236.3) (230) (238.5) (243.8) (255.1) (258.7) (262.5) (265.9) 1,796.9 (272.4) (278.2) (284) (289.6) (296) (327.9) (332.5)
Total Stockholders' Equity 11,449 11,153 11,035 11,019 10,955 10,666 10,535 10,354 9,998 9,667 9,585 10,366 10,356 10,045 9,989 10,023 9,951 9,415 8,865 8,870 8,716 8,348 8,388 8,392 6,970 8,359 8,346 8,257 8,216 8,058 5,508 4,670 4,857 4,688 3,618 3,563 3,537 3,460 3,472 3,397 3,506 3,061 2,709 2,639 2,237 2,069 1,736 1,867.5 1,829.9 1,760.6 1,450.8 1,415.5 1,422.0 1,906.6 6,707.4 6,735.4 5,644.8 5,482.1 5,766.6 5,462.4 5,350.3 5,306.3 5,499.1 3,965.1 3,970.7 4,321.8 4,856.6 4,716 4,773.6 4,896.5 5,017.2 3,863.5 3,823.9 3,963.2 4,378.9 4,403 4,424.6 4,526 4,613.7 3,846.1 3,871.4 3,842.5 3,918.6 3,728.7 3,729.8
Total Liabilities & Equity 47,837 48,247 45,049 44,099 44,486 43,768 42,893 40,976 40,199 39,715 39,001 38,097 37,752 38,546 36,719 36,216 35,202 37,679 37,160 36,466 35,906 33,471 32,705 32,148 33,395 35,529 34,642 34,189 33,902 27,009 22,228 22,108 22,410 22,736 22,135 22,045 21,931 21,829 21,286 21,012 21,004 19,521 19,351 19,773 18,717 18,810 17,303 21,152.4 21,059.5 21,376.7 19,889.5 20,237.4 19,634.3 18,988.1 31,509.2 33,238.4 32,468.4 32,076.7 28,639.1 30,256.5 28,060.6 26,220.9 22,604.1 19,460.4 18,886.5 19,138.5 19,549.8 18,405.7 18,351.9 18,414.6 18,013.8 12,296.2 12,220.1 12,287.9 12,135.8 12,174.8 11,713.8 11,819.6 11,971.2 11,526 11,526.1 12,294.1 12,248.8 12,195.5 12,215.1
Debt Metrics
Total Debt 24,683 23,663 22,938 21,618 22,187 20,963 19,877 19,124 19,149 18,618 18,272 16,966 16,502 16,856 15,588 15,016 13,879 16,103 16,492 16,146 15,836 13,440 13,321 12,886 15,256 15,112 14,882 14,609 14,161 9,164 7,783 8,282 8,789 8,840 8,681 8,701 8,679 8,592 8,551 8,560 8,478 9,609 9,584 10,077 10,050 10,434 9,997 10,808.9 10,871.2 11,008.5 10,381.5 10,625.4 10,351.6 9,860.9 8,987.4 8,965.4 10,997.5 11,623.8 12,205.1 15,833.5 15,418.0 12,222.6 10,443 10,111.4 9,804.5 9,353.2 8,479.3 8,307.5 8,336.7 7,956.3 7,703.4 4,804.4 4,870.1 4,618.1 4,179 4,313.9 3,814.9 3,724.2 3,852.8 4,441.3 4,417 4,711.5 4,686.9 4,942.7 5,081.6
Net Debt 24,044 23,614 22,871 21,525 20,933 20,939 19,765 19,058 18,988 18,528 18,152 16,752 16,388 16,782 15,474 14,461 13,754 15,873 16,359 16,010 15,690 13,293 13,136 12,718 15,036 14,871 14,623 14,338 13,906 4,933 7,490 7,954 8,570 8,580 8,480 8,453 8,425 8,251 8,281 8,289 8,260 9,026 9,255 9,337 9,899 10,369 9,943 10,527.9 10,664.8 10,877.0 10,331.3 10,320.2 10,039.9 9,737.1 8,692.6 8,857.7 10,933.9 11,447.8 11,958.9 15,728.1 15,322.9 12,133.5 9,953.1 10,044.8 9,720.7 9,323.5 8,423 8,217.9 8,197.6 7,904.6 7,650 4,795.4 4,854.7 4,610.1 4,171.3 4,308.7 3,808.6 3,712.4 3,788.3 4,403.7 4,399.8 4,701.1 4,679 4,934.6 5,062.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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
Operating Activities
Net Income 316 264 293 198 297 248 193 228 350 192 282 118 325 134 202 190 531 654 218 251 363 200 121 105 (1,199) 157 270 195 169 120 158 (75) 165 1,296 169 135 192 101 179 (2) 154 77 27 67 102.3 28.9 152.3 197.3 83.0 81.5 (25.2) 161.9 86.4 144.6 153.4 (93.0) 316.2 (298.6) 381.8 223.7 133.2 110.5 1,690.1 74.8 (209.7) (401.5) 251.8 41.6 (30) (3.9) 244 121.4 59.6 36.3 240 145.3 (16.7) 3.8 854 133.3 114.4 10.7 235.9 126.7 34.1
Depreciation & Amortization 423 405 392 370 363 356 334 386 363 359 374 349 319 314 329 327 318 328 353 327 307 305 306 298 282 305 341 343 322 261 326 342 314 287 269 254 226 253 324 289 260 164 156 150 142.0 138.0 314.2 4.8 192.5 197.7 167.8 167.0 157.4 155.5 205.2 108.8 227.9 193.7 299.9 231.2 181.5 0 288.8 220.1 196.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (199) 82 232 44 (276) 278 (423) (29) (344) 270 (117) 257 1,081 66 (188) (115) 39 13 1 51 (2,339) 114 (215) 257 (9) (27) (78) (228) (222) 68 46 89 67 (173) (84) 28 (90) 53 (122) 42 242 (65) 55 (446) (93.8) 189.6 (146.8) (346.2) (98.2) (374.4) (111.6) (316.3) (41.5) (562.7) (805.1) 1,170.3 310.7 (559.0) 580.9 (384.1) 115.3 (229.8) 138.7 (52.3) (19.7) 116 (196.3) 9 135 (266.1) 137.6 120.4 (153.1) (92.7) 140.5 53.1 (73.1) (15.7) 20.2 86.4 (166.4) (5.8) 44.9 51.5 (146.5)
Other Non-Cash Items (336) (15) (185) (81) (19) 24 (6) (16) (24) 50 (24) 10 1 (23) 1 1 (336) (549) (48) (9) (78) (63) (2) (41) 1,965 56 (50) 0 16 (7) 11 248 (45) (65) (93) (67) (96) 6 (68) 91 (84) (31) (18) (23) (107.3) 19.2 (56.7) 39.3 (0.8) 18.4 10.1 (14.6) 12.1 49.0 131.5 (141.0) 116.0 968.1 (877.9) 184.2 13.7 159.8 (2,305.4) 139.4 358.4 804.9 336.2 407.7 373.2 422.8 107.7 158.8 126.1 132.8 114.2 2 178.5 181.1 (586.9) 49.8 87 239.3 207.9 212.2 116
Operating Cash Flow 282 774 742 560 410 889 136 576 538 808 587 769 1,713 485 347 398 580 573 559 605 (1,681) 556 258 519 662 552 512 303 271 457 586 609 484 390 351 361 319 476 394 424 634 191.9 230.9 (124.7) 297.5 392.8 478.6 197.6 225.5 31.8 169.1 (42.7) (53.9) 235.9 (255.4) 882.8 977.2 393.9 408.1 93.7 450.0 35.3 570.4 353.8 202.2 251.3 360 390 424.1 164.3 530.1 377.7 38.7 135.6 503.1 195.7 79.9 193.7 301.6 302.8 41.3 242.2 530.8 409.1 15
Investing Activities
Capital Expenditure (1,198) (1,481) (1,222) (1,129) (1,038) (2,012) (844) (812) (845) (1,078) (1,064) (1,136) (1,123) (1,340) (1,199) (1,034) (846) (1,016) (765) (789) (594) (707) (611) (614) (664) (684) (653) (632) (537) (530) (424) (335) (362) (432) (345) (337) (312) (367) (365) (350) (332) (195.7) (179.7) (121.7) (124.0) (122.9) (192.9) (158.3) (156.8) (139.8) (195.0) 147.6 (414.2) (392.7) (510.2) (505.9) (545.7) (598.3) (417.0) (423.5) (403.6) (471) (267.2) (262.3) (179) (348.4) (188.5) (385.6) (113.4) (168.1) (1,512.9) (241.9) (63.3) (139.5) (81.8) (512.6) (79) (120.7) (73.4) (77.9) (67.6) (89.5) (188.8) (124.1) (100.2)
Acquisitions 0 0 (1,219) 0 1,219 0 0 0 0 (1) 0 145 0 0 0 15 2,060 0 22 0 0 79 0 0 0 0 (4) 0 (5,987) 0 0 0 0 0 0 0 (132) 0 (4) (98) 0 383 0 0 0 0 0 0 0 0 0 0 0 (2,948.8) 0 0 0 980.0 (981.1) (1,133.8) (986.5) 0 0 0 0 0 (44.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 382 16 0 0 0 0 178 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities 10 67 1,180 22 (415) 82 (115) 56 1 36 28 (8) (32) (59) 28 27 18 1,269 15 17 (10) 46 71 1,125 10 38 31 22 (15) (3) 17 17 15 67 88 72 74 (387) 97 152 63 376.1 697.4 1.5 (5.1) (4.7) 7.6 (22.6) 2.7 (6.8) (16.6) 3,003.8 43.6 17.5 16.9 (30.2) (20.2) (491.6) 1,045.0 93.1 29.6 (1,118.6) (586.3) (30.1) 17.6 (78.8) (162.2) 56.3 (9.2) (9.8) (5.5) 21.9 (1.9) 18 (15.4) (15.3) (7.3) (21.3) 597.3 (65.2) (46.3) (46.5) 20.1 (24.5) (8.3)
Investing Cash Flow (1,188) (1,414) (1,261) (1,107) (234) (1,930) (959) (756) (844) (1,043) (1,036) (999) (1,155) (1,399) (1,171) (992) 1,934 253 (728) (772) (604) (582) (540) 511 (654) (646) (626) (610) (6,539) (533) (407) 64 (331) (365) (257) (265) (370) (307) (272) (198) (269) 180.5 517.8 (120.2) (129.1) (127.6) (185.3) (180.9) (154.1) (146.6) (211.6) 3,151.3 (370.7) (3,324.0) (493.3) (536.1) (565.9) (110.0) 628.7 (2,445.9) (1,360.6) (1,589.6) (853.5) (292.4) (161.4) (427.2) (350.7) (329.3) (122.6) (177.9) (1,518.4) (220) (65.2) (121.5) (97.2) (527.9) (86.3) (142) 523.9 (143.1) (113.9) (136) (168.7) (148.6) (108.5)
Financing Activities
Net Debt Issuance 2,715 (3,110) 2,352 (462) 1,220 1,090 766 (23) 529 338 1,323 464 (336) 998 524 1,141 (2,476) (621) 307 286 2,445 95 431 (2,390) 159 230 275 446 2,554 1,390 (501) (416) (51) (265) (25) 17 85 13 (9) (588) (298) (296) (629) 524 (61.9) (148.5) (132.9) 7.4 (240.7) 279.7 438.8 21.5 296.8 490.4 867.3 655.1 (1,996.7) (94.9) (760.0) 2,406.9 1,032.0 853.9 1,065.6 251.2 (251.3) 174.4 133.7 (274.5) 188.2 232.9 24.5 (51.5) 248 440.1 (134.3) 499.4 91.1 (14.8) (709) 43.7 210.9 (13) (271.2) (163.5) 202.4
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (179.3) 0 0 0.3 (0.3) 0 (27.3) (51.9) 0 0 0 0 0 0 0 (251.7) 0 (25.7) (127.9) (375.3) (178.7) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (150) (143) (144) (144) (143) (138) (130) (128) (126) (127) (144) (120) (144) (113) (138) (107) (131) (108) (136) (112) (136) (106) (130) (106) (187) (161) (186) (161) (187) (139) (502) (120) (136) (115) (116) (115) (115) (111) (111) (289) (110) (22) (21) (62) (30.7) (30.7) (34.4) (23.0) (34.3) (34.3) (48.7) (53.5) (111.6) (110.9) (109.0) (108.8) (108.6) (107.4) (107.0) (106.5) (105.9) (106.8) (106.9) (106.8) (106.8) (109.3) (106.6) (104) (106.4) 127.4 (105.8) (87.6) (87.6) (81.6) (93.4) (92.9) (93.2) (93.1) (93) (92.9) (92.7) (92.6) (92.5) (91.9) (91.8)
Other Financing Activities (74) 3,897 (1,743) (7) (24) (10) (13) (10) (30) (5) (824) (12) (39) (10) (9) (10) (14) 1 (3) (17) (24) (4) (3) 1,413 (4) (1) (10) 16 21 1,833 (1) (28) (12) 0 (7) (4) (6) 0 (3) (2) (6) 1 1 (6) (0.4) (13.0) (31.7) (6.5) (60.8) (124.7) (167.6) (65.2) (2.4) 2.6 3.4 (43.6) (8.5) (193.0) (0.6) 26.7 15.6 458.3 (252.3) (223) 371.4 84.2 (69.6) 268.2 (295.9) (96.7) 1,114.1 0.7 1.3 3 3.1 (75.6) 3.1 3.3 3.5 (90) (38.9) 2 (60.5) (18.9) (7.9)
Financing Cash Flow 2,491 644 465 (613) 1,053 942 870 83 376 206 355 332 (519) 875 377 1,024 (2,621) (728) 168 157 2,285 (15) 296 (1,083) (32) 68 79 284 2,345 4,023 (214) (564) (192) 34 (141) (102) (36) (98) (123) (173) (411) (618.8) (645.8) 385.6 (94.0) (190.2) (196.6) (32.1) (325.4) 114.8 230.4 (3,585.7) 847.2 3,230.8 589.4 (158.6) (370.6) (341.3) (896.0) 2,355.3 914.4 1,153.5 706.4 (78.6) 13.3 149.3 (42.5) (110.3) (214.1) 11.9 1,032.8 (164.1) 33.8 (13.8) (403.3) 330.9 1 (104.6) (798.5) (139.2) 79.3 (103.6) (362.3) (271.5) 97.7
Cash Position
Net Change in Cash 1,585 4 (54) (1,160) 1,229 (99) 47 (97) 70 (29) (94) 102 39 (39) (447) 430 (107) 98 (1) (10) 0 (41) 14 (53) (24) (26) (35) (23) (3,923) 3,947 (35) 109 (39) 59 (47) (6) (87) 71 (1) 53 (46) (246.2) 102.9 140.6 74.4 75.0 96.7 (15.4) (255.1) (0.1) 187.9 (597.3) 425.1 142.0 (159.1) 187.1 44.1 (70.2) 140.9 10.3 6.0 (400.8) 423.3 (17.2) 54.1 (26.6) (33.3) (49.5) 87.4 (1.7) 44.4 (6.4) 7.4 0.3 2.5 (1.1) (5.5) (52.7) 26.9 20.4 6.8 2.5 (0.2) (11) 4.2
Cash at Beginning 49 45 99 1,259 30 129 82 179 109 138 232 130 91 130 577 147 254 156 157 167 167 208 194 247 271 297 332 355 4,278 331 366 257 296 201 248 254 341 270 271 218 264 408.2 305.3 164.6 206.5 131.5 34.8 50.2 305.3 305.4 123.8 721.1 296.0 154.0 294.8 107.7 63.6 246.2 105.3 95.0 89.1 489.9 66.6 83.8 29.7 56.3 89.6 139.1 51.7 53.4 9 15.4 8 7.7 5.2 6.3 11.8 64.5 37.6 17.2 10.4 7.9 8.1 19.1 14.9
Cash at End 1,634 49 45 99 1,259 30 129 82 179 109 138 232 130 91 130 577 147 254 156 157 167 167 208 194 247 271 297 332 355 4,278 331 366 257 260 201 248 254 341 270 271 218 162 408.2 305.3 280.9 206.5 131.5 34.8 50.2 305.3 311.7 123.8 721.1 296.0 135.7 294.8 107.7 176.0 246.2 105.3 95.0 89.1 489.9 66.6 83.8 29.7 56.3 89.6 139.1 51.7 53.4 9 15.4 8 7.7 5.2 6.3 11.8 64.5 37.6 17.2 10.4 7.9 8.1 19.1
Free Cash Flow (916) (707) (480) (569) (628) (1,123) (708) (236) (307) (270) (477) (367) 590 (855) (852) (636) (266) (443) (206) (184) (2,275) (151) (353) (95) (2) (132) (141) (329) (266) (73) 162 274 122 (42) 6 24 7 109 29 74 302 (3.8) 51.2 (246.4) 173.5 270.0 285.7 39.3 68.7 (108.1) (25.9) 104.9 (468.2) (156.7) (765.6) 376.9 431.5 (204.4) (8.9) (329.9) 46.3 (435.7) 303.2 91.5 23.2 (97.1) 171.5 4.4 310.7 (3.8) (982.8) 135.8 (24.6) (3.9) 421.3 (316.9) 0.9 73 228.2 224.9 (26.3) 152.7 342 285 (85.2)
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 2,975 2,505 1,988 1,944 2,920 2,262 1,856 1,905 2,620 2,182 1,860 1,875 2,779 2,711 1,903 1,944 2,763 2,314 1,749 1,742 2,547 2,054 1,622 1,575 2,167 3,230 1,658 1,658 2,229 3,036 2,212 2,186 3,155 2,638 2,098 2,143 2,735 2,081 1,889 1,574 1,984 1,791 1,630 1,532 2,433 2,372 1,807 1,884 3,163 2,184 1,640 1,894 2,388 2,138 1,705 1,525 2,084 2,145 1,881 1,837 2,587 2,098 1,908 1,756 3,023 2,299 1,576 1,640 2,766 2,774 2,515 2,670 3,363 2,602 1,882 2,033 3,106 2,464 1,935 1,843 3,077 2,810 2,073 1,842 2,595 2,617.5 1,669 1,700.4 2,527.8 2,518.8 2,090.9 2,116.9 1,798.4 8,500.2 10,292.6 13,284.3 9,818.1 9,501.8 5,755.2 4,234.1
Gross Profit 2,004 691 635 557 803 976 883 994 1,123 810 1,019 859 998 810 832 813 942 799 756 749 903 718 730 661 820 775 786 664 637 527 647 630 676 686 659 593 613 592 701 565 611 557 624 515 581 548 612 535 641 522 581 568 680 (711) 727 665 660 1,079 1,146 1,059 1,111 1,045 1,100 978 1,088 1,009 994 930 977 983 983 920 970 956 891 825 956 841 877 808 884 864 796 739 814 793.8 741 689.8 765.9 1,107.8 987.1 933.6 932.1 1,405.4 1,609.8 1,509.6 1,296.4 1,799.2 1,427.3 1,109.0
Operating Income 658 542 502 417 649 483 424 467 616 321 518 380 541 354 384 351 477 336 278 296 453 285 302 235 217 302 357 229 211 167 226 187 251 296 297 240 291 243 284 182 250 226 265 186 256 221 233 186 295 211 244 223 332 310 88 302 338 274 357 303 364 302 327 263 357 299 287 253 285 303 337 297 336 303 319 242 353 235 284 220 306 269 260 221 310 457.6 207 183.6 239.9 348.4 346.0 259.2 289.4 361.2 610.5 459.8 261.6 776.3 513.9 1,869.8
Net Income 316 264 293 198 297 248 193 228 350 192 282 118 325 134 202 190 531 654 218 251 363 200 121 105 (1,199) 157 270 195 169 120 158 (75) 165 1,296 169 135 192 101 179 (2) 154 (509) (391) 77 131 176 143 107 185 113 151 (100) 147 134 10 126 147 117 973 119 148 124 123 81 114 105 114 86 67 87 136 101 123 108 91 70 130 67 83 194 88 81 50 54.4 67.1 100.3 (1,136.2) 57.7 73.6 70.3 63.2 (63.0) 235.6 154.0 273.7 262.6 (298.6) 389.1 223.9 133.2
EPS (Diluted) 0.48 0.40 0.45 0.30 0.45 0.38 0.30 0.36 0.55 0.30 0.40 0.17 0.49 0.19 0.30 0.28 0.82 1.05 0.32 0.37 0.56 0.27 0.13 0.11 -2.44 0.25 0.47 0.33 0.28 0.18 0.35 -0.17 0.38 2.99 0.39 0.31 0.44 0.23 0.41 -0.01 0.36 -1.18 -0.91 0.18 0.30 0.41 0.33 0.25 0.43 0.26 0.35 -0.23 0.34 0.31 0.02 0.29 0.34 0.27 2.27 0.28 0.35 0.29 0.29 0.20 0.29 0.27 0.31 0.24 0.19 0.25 0.39 0.30 0.36 0.33 0.27 0.20 0.38 0.21 0.26 0.61 0.28 0.26 0.15 0.16 0.20 0.33 -3.69 0.19 0.22 0.23 0.21 -0.21 0.79 0.53 1.08 0.90 -1.05 1.34 0.78 0.47
Balance Sheet
Cash & Equivalents 639 49 67 93 1,254 24 112 66 161 90 120 214 114 74 114 555 125 230 133 136 146 147 185 168 220 241 259 271 255 4,231 293 328 219 260 201 248 254 341 270 271 218 583 329 740 151 65 54 280.9 206.5 86.9 50.2 305.3 304.3 123.8 294.8 107.7 63.6 176.0 246.2 105.3 95.0 80.8 489.9 66.6 83.8 29.7 56.3 89.6 139.1 51.7 53.4 9 15.4 8 7.7 5.2 6.3 11.8 64.5 37.6 17.2 10.4 7.9 8.1 19.1
Total Assets 47,837 48,247 45,049 44,099 44,486 43,768 42,893 40,976 40,199 39,715 39,001 38,097 37,752 38,546 36,719 36,216 35,202 37,679 37,160 36,466 35,906 33,471 32,705 32,148 33,395 35,529 34,642 34,189 33,902 27,009 22,228 22,108 22,410 22,736 22,135 22,045 21,931 21,829 21,286 21,012 21,004 19,521 19,351 19,773 18,717 18,810 17,303 21,152.4 21,059.5 21,376.7 19,889.5 20,237.4 19,634.3 18,988.1 31,509.2 33,238.4 32,468.4 32,076.7 28,639.1 30,256.5 28,060.6 26,220.9 22,604.1 19,460.4 18,886.5 19,138.5 19,549.8 18,405.7 18,351.9 18,414.6 18,013.8 12,296.2 12,220.1 12,287.9 12,135.8 12,174.8 11,713.8 11,819.6 11,971.2 11,526 11,526.1 12,294.1 12,248.8 12,195.5 12,215.1
Total Debt 24,683 23,663 22,938 21,618 22,187 20,963 19,877 19,124 19,149 18,618 18,272 16,966 16,502 16,856 15,588 15,016 13,879 16,103 16,492 16,146 15,836 13,440 13,321 12,886 15,256 15,112 14,882 14,609 14,161 9,164 7,783 8,282 8,789 8,840 8,681 8,701 8,679 8,592 8,551 8,560 8,478 9,609 9,584 10,077 10,050 10,434 9,997 10,808.9 10,871.2 11,008.5 10,381.5 10,625.4 10,351.6 9,860.9 8,987.4 8,965.4 10,997.5 11,623.8 12,205.1 15,833.5 15,418.0 12,222.6 10,443 10,111.4 9,804.5 9,353.2 8,479.3 8,307.5 8,336.7 7,956.3 7,703.4 4,804.4 4,870.1 4,618.1 4,179 4,313.9 3,814.9 3,724.2 3,852.8 4,441.3 4,417 4,711.5 4,686.9 4,942.7 5,081.6
Stockholders' Equity 11,449 11,153 11,035 11,019 10,955 10,666 10,535 10,354 9,998 9,667 9,585 10,366 10,356 10,045 9,989 10,023 9,951 9,415 8,865 8,870 8,716 8,348 8,388 8,392 6,970 8,359 8,346 8,257 8,216 8,058 5,508 4,670 4,857 4,688 3,618 3,563 3,537 3,460 3,472 3,397 3,506 3,061 2,709 2,639 2,237 2,069 1,736 1,867.5 1,829.9 1,760.6 1,450.8 1,415.5 1,422.0 1,906.6 6,707.4 6,735.4 5,644.8 5,482.1 5,766.6 5,462.4 5,350.3 5,306.3 5,499.1 3,965.1 3,970.7 4,321.8 4,856.6 4,716 4,773.6 4,896.5 5,017.2 3,863.5 3,823.9 3,963.2 4,378.9 4,403 4,424.6 4,526 4,613.7 3,846.1 3,871.4 3,842.5 3,918.6 3,728.7 3,729.8
Cash Flow
Operating Cash Flow 282 774 742 560 410 889 136 576 538 808 587 769 1,713 485 347 398 580 573 559 605 (1,681) 556 258 519 662 552 512 303 271 457 586 609 484 390 351 361 319 476 394 424 634 191.9 230.9 (124.7) 297.5 392.8 478.6 197.6 225.5 31.8 169.1 (42.7) (53.9) 235.9 (255.4) 882.8 977.2 393.9 408.1 93.7 450.0 35.3 570.4 353.8 202.2 251.3 360 390 424.1 164.3 530.1 377.7 38.7 135.6 503.1 195.7 79.9 193.7 301.6 302.8 41.3 242.2 530.8 409.1 15
Capital Expenditure (1,198) (1,481) (1,222) (1,129) (1,038) (2,012) (844) (812) (845) (1,078) (1,064) (1,136) (1,123) (1,340) (1,199) (1,034) (846) (1,016) (765) (789) (594) (707) (611) (614) (664) (684) (653) (632) (537) (530) (424) (335) (362) (432) (345) (337) (312) (367) (365) (350) (332) (195.7) (179.7) (121.7) (124.0) (122.9) (192.9) (158.3) (156.8) (139.8) (195.0) 147.6 (414.2) (392.7) (510.2) (505.9) (545.7) (598.3) (417.0) (423.5) (403.6) (471) (267.2) (262.3) (179) (348.4) (188.5) (385.6) (113.4) (168.1) (1,512.9) (241.9) (63.3) (139.5) (81.8) (512.6) (79) (120.7) (73.4) (77.9) (67.6) (89.5) (188.8) (124.1) (100.2)
Free Cash Flow (916) (707) (480) (569) (628) (1,123) (708) (236) (307) (270) (477) (367) 590 (855) (852) (636) (266) (443) (206) (184) (2,275) (151) (353) (95) (2) (132) (141) (329) (266) (73) 162 274 122 (42) 6 24 7 109 29 74 302 (3.8) 51.2 (246.4) 173.5 270.0 285.7 39.3 68.7 (108.1) (25.9) 104.9 (468.2) (156.7) (765.6) 376.9 431.5 (204.4) (8.9) (329.9) 46.3 (435.7) 303.2 91.5 23.2 (97.1) 171.5 4.4 310.7 (3.8) (982.8) 135.8 (24.6) (3.9) 421.3 (316.9) 0.9 73 228.2 224.9 (26.3) 152.7 342 285 (85.2)