Cheniere Energy Partners, L.P. logo CQP - Cheniere Energy Partners, L.P.

Price: -- -- | CONSENSUS: Sell DETAILS
STRONG
BUY 0
BUY 3
HOLD 5
SELL 10
STRONG
SELL 0
| PRICE TARGET: $75.00 DETAILS
HIGH: $75.00
LOW: $75.00
MEDIAN: $75.00
CONSENSUS: $75.00
UPSIDE: 18.32%
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
Revenue
Revenue 3,599 2,910 2,404 2,455 2,989 2,460 2,055 1,894 2,295 2,686 2,128 1,933 2,917 4,721 4,976 4,181 3,328 3,258 2,324 1,889 1,963 1,997 982 1,470 1,718 1,908 1,476 1,705 1,749 1,897 1,529 1,407 1,593 1,518 903 992 891 550.6 331.4 151.2 67.0 67.3 67.5 67.7 67.5 66.6 67.6 67.3 67.2 67.0 67.4 67.6 66.1 67.3 66.3 61.4 69.3 70.8 64.9 73.6 74.5 72.1 66.6 129.8 130.8 130.0 128.5 95.7 62.5 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 3,241 1,418 1,787 1,367 1,874 1,343 944 831 1,136 1,297 947 771 497 1,653 5,003 3,358 2,787 2,290 1,490 1,039 1,129 1,131 624 541 837 1,011 886 1,018 993 1,320 863 804 942 501 577 663 579 262.2 204.6 11.2 33 18.1 (15.1) 16.0 14.9 14.8 14.8 14.7 14.3 14.3 14.5 14.4 14.3 22.8 14.5 14.3 10.6 11.9 2.6 3.5 2.6 (29.3) 3.0 9.3 11.1 9.7 7.6 8.7 6.6 2.5 3.9 0.2 0 9.7 2.7 2.6 1.7 0 0 0 0 0 0 0 0
Gross Profit 358 1,492 617 1,088 1,115 1,117 1,111 1,063 1,159 1,389 1,181 1,162 2,420 3,068 (27) 823 541 968 834 850 834 866 358 929 881 897 590 687 756 577 666 603 651 1,017 326 329 312 288.5 126.8 140.0 34 49.1 82.6 51.7 52.7 51.8 52.8 52.6 52.9 52.7 53.0 53.3 51.8 30.1 59.8 58.5 66.3 58.9 62.3 70.1 71.9 101.4 63.6 120.5 119.6 120.3 121.0 87.0 56.0 15 (3.9) (0.2) (3.2) (9.7) (2.7) (2.6) (1.7) 0 0 0 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 0 0.4 0.3 1.6 1.4 0 0 0 0 0 0 0 0 (37.7) 4.3 15.5 17.9 7.0 9.9 12.1 7.5 4.8 4.6 0.8 0.3 0 0 0 0 0 0.4 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3 (44) 3 26 27 24 25 26 25 25 22 27 25 24 26 21 26 23 24 25 23 25 26 32 27 22 37 30 24 22 22 20 22 20 24 26 25 25.5 27 25 25.0 45.6 29.5 39.1 26.5 31.2 28.3 31.2 34.2 34.3 46.4 42.5 26.3 15.4 44.6 6.9 6.8 7.0 5.8 6.4 6.8 6.1 6.2 7.2 7.0 6.4 5.7 0.8 0.7 (0.2) 4.1 2.3 4.1 4.8 3.0 2.8 1.9 0 0 0 0 0 0 0 0
Other Expenses 26 72 23 347 262 281 259 271 259 263 175 317 266 282 246 247 153 225 194 221 193 216 180 213 190 199 207 202 169 133 151 127 121 117 103 102 68 63.6 51.9 102.4 11.4 21.9 17.0 15.0 34.0 16.8 26.6 29.1 13.7 13.0 29.9 31.2 19.8 27.5 11.1 11.9 9.1 19.8 19.7 18.2 19.0 49.8 19.4 10.6 21.7 10.0 8.9 11.9 11.9 7.8 1.7 (1.7) 0.0 (10.0) (2.6) (2.5) (1.7) 1 (12.6) (12.6) (12.6) (1.1) (1.1) (1.1) (1.1)
Operating Expenses 29 28 26 373 289 305 284 297 284 288 197 344 291 306 272 268 179 249 218 246 216 241 206 245 217 221 244 232 193 155 174 148 143 138 128 129 93 89.1 78.9 127.4 36.4 67.9 46.7 55.7 61.8 48.0 54.9 60.3 47.8 47.2 76.3 73.7 46.1 5.1 60.0 34.3 33.8 33.8 35.4 36.7 33.3 60.7 30.2 18.5 29.0 16.5 14.6 12.7 12.6 7.7 6.1 0.9 4.1 (5.2) 0.5 0.2 0.2 1 (12.6) (12.6) (12.6) (1.1) (1.1) (1.1) (1.1)
Operating Income
Operating Income 329 1,464 591 715 826 812 827 766 875 1,101 988 818 2,129 2,762 (299) 555 362 719 616 604 618 625 152 684 664 676 346 455 563 524 492 455 508 540 197 200 219 199.4 47.9 13 (10) (18.7) 35.9 (4.3) (9.8) 3.8 (1.9) (7.7) 5.1 5.4 (23.4) (20.4) 5.7 19.6 (8.2) 12.8 24.9 37.0 29.5 36.9 41.1 40.7 36.4 102.0 101.7 103.9 106.4 74.3 43.4 (0.3) (10.0) (2.7) (4.1) (4.6) (3.2) (2.9) (1.9) (22.9) (12.6) (12.6) (12.6) (1.1) (1.1) (1.1) (1.1)
Interest Expense (181) 186 189 188 190 197 199 202 202 203 205 207 208 229 222 216 203 195 210 209 217 218 221 236 234 237 231 230 187 181 183 184 185 177 153 154 130 128.2 114 72.0 43 42.2 49.4 50.1 42.8 0 46.9 43.8 40.3 0 0 0 0 0 43.6 43.5 43.5 0 43.3 43.4 43.4 43.4 43.5 43.6 43.5 42.8 38.1 33.4 32.9 0 17.7 13.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 4 5 8 7 9 9 7 12 13 14 0 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76.3 0 0 0 (102.6) (43.3) (59.2) (60.1) 41.1 0 0 0 (0.1) 0 0 0 0.1 0 0 0.1 0.0 0.1 0.3 0.6 0 2.2 3.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 503 1,646 868 912 1,002 991 1,005 942 1,052 1,281 1,162 996 2,310 2,905 (132) 714 515 842 731 742 703 765 291 780 807 822 479 600 686 638 597 571 625 650 264 286 243 277.1 76 1 (13) 4.4 41.9 6.1 (121.0) 18.6 18.4 7.0 19.4 19.8 (8.9) (6.1) 20.0 30.3 6.3 23.7 35.5 45.7 40.3 47.7 51.9 52.1 46.9 112.5 112.9 113.9 115.3 81.4 50.0 3.3 (8.2) (2.7) (3.1) (3.7) (2.2) (1.9) (0.9) 120.2 (12.6) (12.6) (12.6) (1.1) (1.1) (1.1) (1.1)
EBIT 329 1,473 695 741 831 820 834 772 884 1,109 996 829 2,143 2,740 (292) 558 362 702 591 604 564 627 154 642 669 685 341 462 572 532 490 465 520 550 177 200 177 213.6 32 (28) (32) (13.8) 25.2 (9.9) (135.8) 3.8 3.6 (7.7) 5.1 5.4 (23.4) (20.4) 5.7 19.6 (8.2) 1.9 24.9 35.0 29.5 36.9 41.1 41.5 36.4 102.0 102.3 103.9 106.4 74.3 43.4 (0.3) (10.0) (2.7) (4.1) (4.6) (3.2) (2.9) (1.9) 0 0 0 0 0 0 0 0
Income Before Tax 186 1,287 506 553 641 623 635 570 682 906 791 622 1,935 2,511 (514) 342 159 507 381 395 347 409 (67) 406 435 448 110 232 385 351 307 281 335 374 24 46 47 85.3 (82) (100) (75) (56.0) (24.1) (60.0) (178.7) (70.8) (43.2) (226.2) (69.7) (61.3) (98.1) (47.0) (51.7) (63.5) (51.4) (30.4) (19.3) (7.5) (14.5) (6.9) (2.2) 107.6 (7.0) 58.4 58.8 186.9 69.5 42.0 13.6 (78.3) (10.9) (24.5) (14.5) (49.0) (11.1) (12.0) (12.9) 0 0 0 0 0 0 0 0
Income Tax Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (49.9) 0 0 0 (36.0) 0 0 0 0 0 0 0 0 0 0 0
Net Income 186 1,277 506 553 641 623 635 570 682 906 791 622 1,935 2,511 (514) 342 159 507 335 395 347 409 (67) 406 435 448 110 232 385 351 307 281 335 374 23 46 47 85.3 (81.5) (100) (74.9) (56.0) (24.1) (60.0) (178.7) (70.8) (43.2) (226.2) (69.7) (61.3) (98.4) (37.9) (42.5) (19.3) (42.4) (24.9) (19.3) (20.9) (27.9) (18.5) (13.8) (2.7) (7.0) 46.9 (11.3) 61.9 69.5 41.1 13.3 (28.4) (10.9) (24.5) (14.5) (13.0) (11.1) (12.0) (12.9) (22.9) (12.6) (12.6) (12.6) (1.1) (1.1) (1.1) (1.1)
Per Share Data
EPS (Basic) 0.38 2.41 1.05 0.91 1.09 1.05 1.08 0.95 1.18 1.42 1.19 0.84 3.50 4.63 -1.50 0.25 -0.11 0.93 0.69 0.74 0.64 0.77 -0.08 0.51 0.84 0.87 0.19 0.44 0.75 0.73 0.60 0.55 0.67 0.76 -1.10 -1.12 0.14 0.36 0.02 0.08 -0.22 0.75 -0.07 -0.01 -0.18 -0.03 -0.22 -0.33 -0.06 -0.08 -0.20 0.11 -0.21 -0.11 0.04 0.17 0.17 -0.13 -0.17 -0.11 -0.09 -0.02 -0.04 0.28 0.36 0.38 0.43 0.26 0.08 -0.18 -0.07 -0.15 -0.09 -0.08 -0.07 -0.07 -0.08 -0.14 -0.08 -0.08 -0.08 -0.01 -0.01 -0.01 -0.01
EPS (Diluted) 0.38 2.41 1.05 0.91 1.09 1.05 1.08 0.95 1.18 1.42 1.19 0.84 3.50 4.63 -1.50 0.25 -0.11 0.93 0.69 0.74 0.64 0.72 -0.08 0.56 0.84 0.87 0.19 0.44 0.75 0.69 0.60 0.55 0.67 -0.54 -1.10 -0.18 -0.80 0.45 -0.23 -0.21 -0.22 -0.16 -0.07 -0.18 -0.18 -0.21 -0.13 -0.33 -0.06 -0.08 -0.20 0.11 0.10 -0.11 0.04 0.17 -0.20 -0.13 -0.17 -0.11 -0.09 -0.02 -0.04 0.28 0.36 0.38 0.43 0.26 0.08 -0.18 -0.07 -0.15 -0.09 -0.08 -0.07 -0.07 -0.08 -0.14 -0.08 -0.08 -0.08 -0.01 -0.01 -0.01 -0.01
Shares Outstanding 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484 484.8 433.2 337.8 337.8 337.8 337.8 337.8 337.8 337.8 192.5 192.5 192.5 192.5 192.5 192.5 192.5 190.4 192.5 192.5 202.3 180.9 167.4 166.7 166.4 166.4 162.8 162.1 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8 161.8
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
Current Assets
Cash & Cash Equivalents 301 201 164 108 94 379 331 351 333 575 499 2,075 994 904 1,183 1,189 1,156 974 1,846 1,304 1,342 1,307 1,411 1,508 1,843 1,781 1,707 1,016 (92) 1,541 (19) (14) (12) 1,589 (3) (2) 0 604.9 12.5 12.3 9.8 60.1 118.4 117.5 128.8 169.9 0.0
Short-Term Investments 0 0 0 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38 28 24 0 6 4 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 734 894 719 409 670 646 239 430 397 651 454 477 689 1,178 1,402 1,344 724 954 686 504 598 646 406 433 443 402 344 409 321 462 246 260 354 354 190 179 181 189 107.7 71.7 14.5 0.7 1.4 5.0 12.5 9.7 6.9
Inventory 151 180 147 153 164 151 135 144 134 142 131 130 150 160 241 170 149 176 134 116 103 107 113 101 98 116 103 104 109 99 88 87 83 95 77 93 87 97.4 60.5 48.3 28.5 0.5 0.2 2.8 0 0 190.7
Other Current Assets 30 21 37 91 159 149 401 181 130 129 129 111 100 201 547 257 255 108 149 121 77 75 131 121 64 250 258 681 1,436 26 (134) 55 54 65 (22) (1) (25) 28.9 584.7 472.2 420.0 13.7 57.0 22.7 13.7 55.0 1.0
Total Current Assets 1,250 1,338 1,119 1,017 1,160 1,325 1,186 1,228 1,103 1,581 1,354 2,793 1,933 2,620 3,373 2,960 2,434 2,212 2,815 2,045 2,120 2,135 2,061 2,163 2,448 2,707 2,589 2,435 2,090 2,356 2,035 2,062 2,065 2,139 1,754 1,216 1,127 958.3 808.4 646.0 502.2 83.3 185.7 152.9 160.8 241.5 198.9
Non-Current Assets
Property, Plant & Equipment 15,181 15,335 15,476 15,618 15,716 15,839 15,947 16,075 16,149 16,293 16,424 16,548 16,674 16,814 16,918 16,955 17,011 16,928 16,913 16,884 16,831 16,822 16,766 16,681 16,568 16,462 16,429 16,324 15,708 15,390 15,282 15,207 15,145 15,139 15,097 14,922 14,636 14,158.2 13,788.7 13,223.2 12,713.4 1,569.6 1,579.3 1,588.6 1,593.9 1,565.8 1,005.9
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 16 17 18 7 8 0 0 0 0 0 0 0 0 0 0 0 6 8 9 10 20 20 22 23 24 23 25 26 27.4 28.7 29.5 30.2 0 0 0 0 0 0
Long-Term Investments 464 541 14 103 29 98 64 26 59 40 111 29 32 28 33 36 30 33 25 21 9 11 30 37 41 32 0 0 0 0 9 15 15 14 11 11 0 16 0 0 0 0 0 1.0 12.5 39.1 75
Other Non-Current Assets 211 223 225 192 189 191 188 186 186 172 294 169 171 199 176 179 183 185 176 173 193 177 173 176 176 177 195 205 197 208 199 251 232 251 317 1,394 1,303 398.5 316.8 360.1 405.3 116.6 118.3 117.0 153.5 129.2 682.1
Total Non-Current Assets 15,856 16,099 15,715 15,913 15,934 16,128 16,199 16,287 16,394 16,521 16,718 16,764 16,884 17,013 17,127 17,170 17,224 17,146 17,114 17,078 17,033 17,010 16,969 16,894 16,785 16,677 16,632 16,538 15,915 15,618 15,501 15,480 15,400 15,414 15,437 15,947 15,965 14,584.1 14,134.2 13,612.9 13,148.8 1,686.2 1,697.5 1,706.5 1,759.9 1,734.0 1,762.9
Total Assets 17,106 17,437 16,834 16,930 17,094 17,453 17,385 17,515 17,497 18,102 18,072 19,557 18,817 19,633 20,500 20,130 19,658 19,358 19,929 19,123 19,153 19,145 19,030 19,057 19,233 19,384 19,221 18,973 18,005 17,974 17,536 17,542 17,465 17,553 17,191 17,163 17,092 15,542.3 14,942.6 14,258.9 13,651.0 1,769.5 1,883.2 1,859.5 1,920.7 1,975.5 1,961.8
Current Liabilities
Account Payables 52 53 58 71 68 62 51 51 34 69 50 60 70 32 31 31 24 21 14 16 11 12 17 12 8 40 17 74 31 15 13 14 11 12 24 44 35 27 20.3 35.6 17.1 0.4 0.2 0.3 1.4 1.4 0.1
Short-Term Debt 1,606 318 605 609 104 361 700 798 2,145 300 360 1,806 71 0 1,507 1,506 8 8 952 662 858 7 7 7 2,002 0 0 0 0 0 0 0 0 0 0 0 0 223.5 1,762.7 1,662.3 1,785.3 0 0 0 0 0 0
Deferred Revenue 93 123 150 111 82 123 137 78 84 117 152 97 83 147 163 124 116 156 170 116 106 138 179 22 94 156 169 122 106 117 119 98 95 112 135 66 83 73.3 27.4 27.4 27.4 27.2 90.0 90.0 89.5 76.3 0
Other Current Liabilities 1,232 1,214 884 155 164 1,166 272 245 160 214 288 969 1,124 774 2,882 2,118 248 1,160 919 712 764 726 639 452 611 9 29 8 10 66 6 7 4 0 4 2 4 14.7 13.0 16.0 11.9 0 0 0 0 0 0
Total Current Liabilities 2,983 1,708 1,697 1,655 1,313 1,712 1,729 1,886 2,948 1,566 1,549 2,932 1,348 2,421 4,583 3,779 1,600 1,345 2,055 1,506 1,739 883 842 493 2,715 966 918 1,330 928 1,068 694 730 649 829 637 623 577 855.7 2,312.3 2,164.9 2,252.2 45.9 148.0 115.6 133.3 162.5 90.1
Non-Current Liabilities
Long-Term Debt 12,612 14,234 14,156 14,213 14,714 14,761 14,756 14,803 13,616 15,606 15,600 15,595 16,145 16,198 15,699 15,693 17,184 17,177 17,171 16,935 16,732 17,580 17,573 17,566 15,591 17,579 17,571 16,720 16,073 16,066 16,059 16,046 16,052 16,046 16,040 16,025 16,020 14,209.2 12,195.7 11,543.5 10,734.1 2,185.4 2,184.2 2,183.0 2,180.7 2,179.5 2,032.3
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 2 1 1 2.0 16.5 26.9 16.2 0 0 0 0 0 0
Other Non-Current Liabilities 1,433 947 1,329 1,402 1,447 1,346 1,380 1,434 1,673 1,629 1,807 1,985 2,179 3,047 4,002 3,198 3,017 29 28 24 58 53 45 20 22 37 56 36 36 40 35 38 39 38 27 26 26 28.8 45.8 54.5 43.0 0.3 0.3 0.3 0.3 0.3 42.5
Total Non-Current Liabilities 14,045 15,315 15,485 15,615 16,161 16,250 16,282 16,385 15,371 17,320 17,496 17,671 18,419 19,343 19,801 18,976 20,288 17,295 17,285 17,046 16,879 17,723 17,710 17,676 15,698 17,703 17,711 16,842 16,196 16,106 16,094 16,084 16,091 16,085 16,069 16,054 16,050 14,243.6 12,248.0 11,605.5 10,785.6 2,227.0 2,226.9 2,224.2 2,223.9 2,221.3 2,074.8
Total Liabilities 17,028 17,023 17,182 17,270 17,474 17,962 18,011 18,271 18,319 18,886 19,045 20,603 19,767 21,764 24,384 22,755 21,888 18,640 19,340 18,552 18,618 18,606 18,552 18,169 18,413 18,669 18,629 18,172 17,124 17,174 16,788 16,814 16,740 16,914 16,706 16,677 16,627 15,099.3 14,560.3 13,770.4 13,037.8 2,273.0 2,374.9 2,339.8 2,357.2 2,383.8 2,164.9
Stockholders' Equity
Common Stock 2,936 3,156 2,296 2,197 2,052 1,821 1,602 1,372 1,205 1,038 647 372 (261) 0 3,059 0 0 1,024 856 805 738 714 627 1,006 917 0 657 845 907 816 751 723 712 627 473 474 454 432 372.3 476.3 598.7 0 0 0 0 0 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,118) 0 0 (1,870) 0 0 0 0 0 0 0 0 796 (1,691) (1,556) (1,422) (1,309) (1,207) (1,103) (999) (897) (799) (714) (630) (566.0) (504.2) (461.4) (434.8) (62.3) (51.8) (41.2) (22.3) (15.1) (203.1)
Total Stockholders' Equity 2,936 3,156 2,296 2,197 2,052 1,821 1,602 1,372 1,205 1,038 647 372 261 (1,118) (3,059) (2,625) (1,870) 1,024 856 805 738 714 627 1,006 917 796 592 845 881 816 751 723 712 627 473 474 454 432 372.3 488.4 613.3 (419.2) (408.0) (399.7) (357.0) (331.7) (203.1)
Total Liabilities & Equity 17,106 17,437 16,834 16,930 17,094 17,453 17,385 17,515 17,497 18,102 18,072 19,557 18,817 19,633 20,500 20,130 19,658 19,358 19,929 19,123 19,153 19,145 19,030 19,057 19,233 19,384 19,221 18,973 18,005 17,974 17,553 17,542 17,465 17,553 17,191 17,163 17,092 15,542.3 14,942.6 14,258.9 13,651.0 1,769.5 1,883.2 1,859.5 1,920.7 1,975.5 1,961.8
Debt Metrics
Total Debt 14,218 14,686 14,761 14,822 14,818 15,265 15,602 15,749 15,843 15,991 16,049 17,492 16,311 16,306 17,306 17,284 17,279 17,274 18,208 17,684 17,679 17,677 17,672 17,663 17,678 17,672 17,661 16,812 16,165 16,066 16,059 16,046 16,052 16,046 16,040 16,025 16,020 14,432.7 13,958.4 13,205.8 12,519.4 2,185.4 2,184.2 2,183.0 2,180.7 2,179.5 2,032.3
Net Debt 13,917 14,485 14,597 14,714 14,724 14,886 15,271 15,398 15,510 15,416 15,550 15,417 15,317 15,402 16,123 16,095 16,123 16,300 16,362 16,380 16,337 16,370 16,261 16,155 15,835 15,891 15,954 15,796 16,257 14,525 16,078 14,525 14,575 14,457 16,043 16,027 16,020 13,827.8 13,946.0 13,193.5 12,509.6 2,125.3 2,065.8 2,065.5 2,051.9 2,009.6 2,032.3
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
Operating Activities
Net Income 86 1,168 506 553 641 623 635 570 682 906 791 622 1,935 2,511 (514) 342 159 507 381 395 347 409 (67) 406 435 448 110 232 385 351 307 281 335 374 23 46 47 85.3 (81.5) (100.1) (74.9)
Depreciation & Amortization 174 173 173 171 171 171 171 170 168 172 166 167 167 165 160 156 153 140 140 138 139 138 137 138 138 137 138 138 114 106 107 106 105 100 87 86 66 63.5 44.5 28.2 19.4
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
Change in Working Capital (105) 70 (68) (47) (183) 153 20 83 (150) 51 43 116 3 311 (420) 2 (39) (64) 49 (5) 15 (148) 317 (249) (40) 20 5 (83) (93) 57 24 79 (158) 9 33 67 (76) (46.0) 66.3 (73.4) 22.3
Other Non-Cash Items 755 (524) 47 (119) 36 (71) (135) (91) (31) (213) (345) (214) (1,258) (1,280) 1,630 286 527 41 22 (41) 87 19 72 44 2 (35) 84 9 (62) 96 21 8 49 (19) 46 10 78 (116.0) (28.2) 150.1 40.3
Operating Cash Flow 910 887 658 558 665 876 691 732 669 916 655 691 847 1,707 856 786 800 624 592 487 588 418 459 339 535 570 337 296 344 610 459 474 331 464 189 209 115 (13.1) 1.1 4.7 7.1
Investing Activities
Capital Expenditure (31) (23) 128 (68) (60) (49) (39) (30) (36) (50) (21) (60) (89) (95) (117) (152) (87) (153) (179) (170) (146) (177) (214) (264) (317) (175) (571) (302) (283) (226) (233) (151) (194) (95) (297) (374) (524) (430.8) (660.3) (509.4) (714.6)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (2) (1) (177) (2) (1) (1) (4) (2) (1) (1) 0 (1) (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (226) 0 0 (194) (95) 0 0 (524) (1,914.5) 659.4 507.1 709.7
Investing Cash Flow (33) (24) (49) (70) (61) (50) (43) (32) (37) (51) (21) (61) (94) (95) (117) (152) (87) (153) (179) (170) (146) (177) (214) (264) (317) (175) (571) (302) (284) (226) (233) (151) (194) (95) (297) (374) (524) (2,345.4) (0.9) (2.3) (4.9)
Financing Activities
Net Debt Issuance (253) (287) (68) 0 (300) (350) (150) (152) (150) (50) (1,450) 1,197 0 (1,001) 0 0 0 (946) 528 0 0 0 0 (5) 0 0 851 0 0 0 10 0 0 0 30 0 1,611 463.5 766 703 820
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
Dividends Paid (522) (525) (514) (513) (512) (506) (505) (504) (720) (717) (718) (718) (754) (758) (745) (737) (395) (378) (363) (359) (351) (348) (343) (338) (330) (325) (319) (312) (304) (299) (287) (278) (249) (220) (24) (25) (25) (24.8) (24.8) (24.8) (24.8)
Other Financing Activities (2) (14) (7) (1) (1) (2) (1) (17) (1) (1) (7) (28) (1) (40) 0 0 0 (19) (36) 4 (56) 3 1 (67) (7) 0 (18) 633 0 (1) (13) (1) 0 (3) (18) (3) (26) 2,224.0 (19) (22) (48)
Financing Cash Flow (777) (826) (589) (514) (813) (858) (656) (673) (871) (768) (2,175) 451 (755) (1,799) (745) (737) (395) (1,343) 129 (355) (407) (345) (342) (410) (337) (325) 514 321 (304) (300) (290) (279) (249) (223) (12) (28) 1,560 2,662.7 (0.0) 0.0 (138.6)
Cash Position
Net Change in Cash 100 37 20 (26) (209) (32) (8) 27 (239) 97 (1,541) 1,081 (2) (187) (6) (103) 318 (872) 542 (38) 35 (104) (97) (335) (119) 70 280 315 (244) 84 (64) 44 (112) 146 (120) (193) 1,151 592.5 0.2 2.4 (136.4)
Cash at Beginning 201 164 144 170 379 411 419 392 631 534 2,075 994 996 1,183 1,189 1,292 974 1,846 1,304 1,342 1,307 1,411 1,508 1,843 1,962 1,892 1,612 1,297 1,541 1,457 1,521 1,477 1,589 1,443 1,563 1,756 605 12.5 12.3 9.8 146.2
Cash at End 301 201 164 144 170 379 411 419 392 631 534 2,075 994 996 1,183 1,189 1,292 974 1,846 1,304 1,342 1,307 1,411 1,508 1,843 1,962 1,892 1,612 1,297 1,541 1,457 1,521 1,477 1,589 1,443 1,563 1,756 604.9 12.5 12.3 9.8
Free Cash Flow 879 864 786 490 605 827 652 702 633 866 634 631 758 1,612 739 634 713 471 413 317 442 241 245 75 218 395 (234) (6) 61 384 226 323 137 369 (108) (165) (409) (443.9) (659.2) (504.6) (707.6)
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
Income Statement
Revenue 3,599 2,910 2,404 2,455 2,989 2,460 2,055 1,894 2,295 2,686 2,128 1,933 2,917 4,721 4,976 4,181 3,328 3,258 2,324 1,889 1,963 1,997 982 1,470 1,718 1,908 1,476 1,705 1,749 1,897 1,529 1,407 1,593 1,518 903 992 891 550.6 331.4 151.2 67.0 67.3 67.5 67.7 67.5 66.6 67.6 67.3 67.2 67.0 67.4 67.6 66.1 67.3 66.3 61.4 69.3 70.8 64.9 73.6 74.5 72.1 66.6 129.8 130.8 130.0 128.5 95.7 62.5 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 358 1,492 617 1,088 1,115 1,117 1,111 1,063 1,159 1,389 1,181 1,162 2,420 3,068 (27) 823 541 968 834 850 834 866 358 929 881 897 590 687 756 577 666 603 651 1,017 326 329 312 288.5 126.8 140.0 34 49.1 82.6 51.7 52.7 51.8 52.8 52.6 52.9 52.7 53.0 53.3 51.8 30.1 59.8 58.5 66.3 58.9 62.3 70.1 71.9 101.4 63.6 120.5 119.6 120.3 121.0 87.0 56.0 15 (3.9) (0.2) (3.2) (9.7) (2.7) (2.6) (1.7) 0 0 0 0 0 0 0 0
Operating Income 329 1,464 591 715 826 812 827 766 875 1,101 988 818 2,129 2,762 (299) 555 362 719 616 604 618 625 152 684 664 676 346 455 563 524 492 455 508 540 197 200 219 199.4 47.9 13 (10) (18.7) 35.9 (4.3) (9.8) 3.8 (1.9) (7.7) 5.1 5.4 (23.4) (20.4) 5.7 19.6 (8.2) 12.8 24.9 37.0 29.5 36.9 41.1 40.7 36.4 102.0 101.7 103.9 106.4 74.3 43.4 (0.3) (10.0) (2.7) (4.1) (4.6) (3.2) (2.9) (1.9) (22.9) (12.6) (12.6) (12.6) (1.1) (1.1) (1.1) (1.1)
Net Income 186 1,277 506 553 641 623 635 570 682 906 791 622 1,935 2,511 (514) 342 159 507 335 395 347 409 (67) 406 435 448 110 232 385 351 307 281 335 374 23 46 47 85.3 (81.5) (100) (74.9) (56.0) (24.1) (60.0) (178.7) (70.8) (43.2) (226.2) (69.7) (61.3) (98.4) (37.9) (42.5) (19.3) (42.4) (24.9) (19.3) (20.9) (27.9) (18.5) (13.8) (2.7) (7.0) 46.9 (11.3) 61.9 69.5 41.1 13.3 (28.4) (10.9) (24.5) (14.5) (13.0) (11.1) (12.0) (12.9) (22.9) (12.6) (12.6) (12.6) (1.1) (1.1) (1.1) (1.1)
EPS (Diluted) 0.38 2.41 1.05 0.91 1.09 1.05 1.08 0.95 1.18 1.42 1.19 0.84 3.50 4.63 -1.50 0.25 -0.11 0.93 0.69 0.74 0.64 0.72 -0.08 0.56 0.84 0.87 0.19 0.44 0.75 0.69 0.60 0.55 0.67 -0.54 -1.10 -0.18 -0.80 0.45 -0.23 -0.21 -0.22 -0.16 -0.07 -0.18 -0.18 -0.21 -0.13 -0.33 -0.06 -0.08 -0.20 0.11 0.10 -0.11 0.04 0.17 -0.20 -0.13 -0.17 -0.11 -0.09 -0.02 -0.04 0.28 0.36 0.38 0.43 0.26 0.08 -0.18 -0.07 -0.15 -0.09 -0.08 -0.07 -0.07 -0.08 -0.14 -0.08 -0.08 -0.08 -0.01 -0.01 -0.01 -0.01
Balance Sheet
Cash & Equivalents 301 201 164 108 94 379 331 351 333 575 499 2,075 994 904 1,183 1,189 1,156 974 1,846 1,304 1,342 1,307 1,411 1,508 1,843 1,781 1,707 1,016 (92) 1,541 (19) (14) (12) 1,589 (3) (2) 0 604.9 12.5 12.3 9.8 60.1 118.4 117.5 128.8 169.9 0.0
Total Assets 17,106 17,437 16,834 16,930 17,094 17,453 17,385 17,515 17,497 18,102 18,072 19,557 18,817 19,633 20,500 20,130 19,658 19,358 19,929 19,123 19,153 19,145 19,030 19,057 19,233 19,384 19,221 18,973 18,005 17,974 17,536 17,542 17,465 17,553 17,191 17,163 17,092 15,542.3 14,942.6 14,258.9 13,651.0 1,769.5 1,883.2 1,859.5 1,920.7 1,975.5 1,961.8
Total Debt 14,218 14,686 14,761 14,822 14,818 15,265 15,602 15,749 15,843 15,991 16,049 17,492 16,311 16,306 17,306 17,284 17,279 17,274 18,208 17,684 17,679 17,677 17,672 17,663 17,678 17,672 17,661 16,812 16,165 16,066 16,059 16,046 16,052 16,046 16,040 16,025 16,020 14,432.7 13,958.4 13,205.8 12,519.4 2,185.4 2,184.2 2,183.0 2,180.7 2,179.5 2,032.3
Stockholders' Equity 2,936 3,156 2,296 2,197 2,052 1,821 1,602 1,372 1,205 1,038 647 372 261 (1,118) (3,059) (2,625) (1,870) 1,024 856 805 738 714 627 1,006 917 796 592 845 881 816 751 723 712 627 473 474 454 432 372.3 488.4 613.3 (419.2) (408.0) (399.7) (357.0) (331.7) (203.1)
Cash Flow
Operating Cash Flow 910 887 658 558 665 876 691 732 669 916 655 691 847 1,707 856 786 800 624 592 487 588 418 459 339 535 570 337 296 344 610 459 474 331 464 189 209 115 (13.1) 1.1 4.7 7.1
Capital Expenditure (31) (23) 128 (68) (60) (49) (39) (30) (36) (50) (21) (60) (89) (95) (117) (152) (87) (153) (179) (170) (146) (177) (214) (264) (317) (175) (571) (302) (283) (226) (233) (151) (194) (95) (297) (374) (524) (430.8) (660.3) (509.4) (714.6)
Free Cash Flow 879 864 786 490 605 827 652 702 633 866 634 631 758 1,612 739 634 713 471 413 317 442 241 245 75 218 395 (234) (6) 61 384 226 323 137 369 (108) (165) (409) (443.9) (659.2) (504.6) (707.6)