Dominion Energy, Inc. logo D - Dominion Energy, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 19
SELL 2
STRONG
SELL 0
| PRICE TARGET: $67.50 DETAILS
HIGH: $72.00
LOW: $64.00
MEDIAN: $67.50
CONSENSUS: $67.50
DOWNSIDE: 0.25%
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 5,144 4,093 4,527 3,810 4,076 3,400 3,941 3,486 3,632 3,534 3,810 3,166 3,883 4,913 3,963 3,596 4,279 3,880 3,176 3,038 3,870 3,521 3,607 3,106 3,938 4,475 3,782 3,970 3,858 3,361 3,451 3,088 3,466 3,210 3,179 2,813 3,384 3,086 3,132 2,598 2,921 2,556 2,971 2,747 3,409 2,943 3,050 2,813 3,630 3,185 3,432 2,980 3,523 3,167 3,332 3,005 3,397 3,178 3,745 3,288 4,057 3,746 3,950 3,333 4,168 3,255 3,630 3,406 4,586 4,218 4,365 3,399 4,353 3,694 3,589 3,730 4,661 3,936 3,973 3,496 4,951 5,108 4,564 3,646 4,736 3,761 3,292 3,040 3,879 3,001 2,630 2,706 2,332 2,507 2,309 3,198 2,781 2,344 2,051 2,069
Cost of Revenue 2,491 2,255 2,254 1,890 2,016 1,898 1,868 1,823 1,946 1,806 1,951 1,785 1,895 2,651 2,173 1,933 2,390 1,982 1,716 1,528 2,032 1,795 1,631 1,460 1,984 2,228 1,805 2,252 2,562 1,830 1,586 1,583 1,893 1,573 1,380 1,425 1,647 1,672 1,442 1,317 1,524 1,441 1,360 1,501 1,899 1,865 1,652 1,977 2,387 1,961 1,955 1,988 2,129 6,172 2,372 1,961 2,044 1,456 1,661 1,438 1,810 1,606 1,663 1,456 1,928 1,772 1,449 1,454 2,256 1,991 2,177 1,518 2,043 1,611 1,371 1,549 2,241 1,550 1,522 1,306 2,666 3,179 2,502 1,618 2,197 1,814 1,466 1,466 1,937 1,403 1,029 1,005 745 873 797 1,626 1,285 805 738 771
Gross Profit 2,653 1,838 2,273 1,920 2,060 1,502 2,073 1,663 1,686 1,728 1,859 1,381 1,988 2,262 1,790 1,663 1,889 1,898 1,460 1,510 1,838 1,726 1,976 1,646 1,954 2,247 1,977 1,718 1,296 1,531 1,865 1,505 1,573 1,637 1,799 1,388 1,737 1,414 1,690 1,281 1,397 1,115 1,611 1,246 1,510 1,078 1,398 836 1,243 1,224 1,477 992 1,394 (3,005) 960 1,044 1,353 1,722 2,084 1,850 2,247 2,140 2,287 1,877 2,240 1,483 2,181 1,952 2,330 2,227 2,188 1,881 2,310 2,083 2,218 2,181 2,420 2,386 2,451 2,190 2,285 1,929 2,062 2,028 2,539 1,947 1,826 1,574 1,942 1,598 1,601 1,701 1,587 1,634 1,512 1,572 1,496 1,539 1,313 1,298
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 1,213 1,082 934 824 837 729 855 858 853 1,030 830 787 909 2,396 795 1,981 913 961 619 1,147 960 870 1,949 842 1,586 1,026 873 1,257 1,778 697 715 763 698 633 647 635 658 595 545 500 515 477 488 473 508 440 477 442 475 420 443 444 464 (2,113) 409 416 435 1,382 1,256 1,117 1,284 1,403 1,168 (1,233) 1,506 1,533 1,093 1,063 1,666 1,426 1,133 1,170 1,251 1,384 1,620 2,561 1,421 1,785 1,157 1,716 1,324 1,253 1,877 1,323 1,666 1,444 1,071 994 1,052 730 1,024 987 962 1,643 994 1,076 1,452 879 1,242 880
Operating Expenses 1,213 1,082 934 824 837 729 855 858 853 1,030 830 787 909 2,396 795 1,981 913 961 619 1,147 960 870 1,949 842 1,586 1,026 873 1,257 1,778 697 715 763 698 633 647 635 658 595 545 500 515 477 488 473 508 440 477 442 475 420 443 444 464 (2,113) 409 416 435 1,382 1,256 1,117 1,284 1,403 1,168 (1,233) 1,506 1,533 1,093 1,063 1,666 1,426 1,133 1,170 1,251 1,384 1,620 2,561 1,421 1,785 1,157 1,716 1,324 1,253 1,877 1,323 1,666 1,444 1,071 994 1,052 730 1,024 987 962 1,643 994 1,076 1,452 879 1,242 880
Operating Income
Operating Income 1,440 756 1,339 1,096 1,223 773 1,218 805 833 698 1,029 594 1,079 (134) 995 (318) 976 937 841 363 878 856 27 804 368 1,221 1,104 461 (482) 834 1,150 742 875 1,004 1,152 753 1,079 819 1,145 781 882 638 1,123 773 1,002 638 921 394 768 804 1,034 548 930 (892) 551 628 918 340 828 733 963 737 1,119 3,110 734 (50) 1,088 889 664 801 1,055 711 1,059 699 598 (380) 999 601 1,294 474 961 676 185 705 873 503 755 580 890 868 577 714 625 (9) 518 496 44 660 71 418
Interest Expense 553 520 517 495 490 431 392 469 574 597 181 395 479 987 363 47 174 376 407 518 53 241 306 398 432 401 370 452 469 440 378 361 314 300 305 308 292 295 250 239 226 230 230 221 223 498 231 227 237 229 217 203 228 215 197 209 212 177 249 216 227 232 229 188 183 236 217 220 219 191 213 206 219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,071 1,491 2,155 2,194 1,929 1,621 1,965 1,743 1,557 1,633 1,839 1,668 1,978 2,127 2,385 1,428 1,711 1,756 1,316 1,357 1,658 1,595 1,859 1,586 1,895 2,104 1,952 1,511 1,087 1,431 1,762 1,410 1,448 1,557 1,713 1,293 1,627 1,343 1,617 1,210 1,306 1,057 1,551 1,181 1,416 1,027 1,344 764 1,146 1,103 1,409 911 1,296 (703) 927 979 1,271 744 1,168 1,081 1,338 1,109 1,499 3,394 1,125 363 1,536 1,273 928 1,104 1,381 992 1,350 988 920 84 1,457 1,044 1,728 922 1,375 1,071 577 1,076 1,253 876 1,116 927 1,242 1,177 920 1,050 966 330 833 777 388 957 369 669
EBIT 1,440 1,106 1,469 1,538 1,269 996 1,340 1,048 863 865 1,030 908 1,175 1,348 988 733 938 1,046 616 684 973 937 1,178 848 1,136 1,362 1,189 773 353 857 1,162 876 876 1,004 1,152 753 1,079 819 1,145 781 882 638 1,123 773 1,002 638 921 394 768 804 1,034 548 930 (1,066) 551 628 918 407 844 772 1,020 797 1,182 3,085 805 4 1,216 958 603 801 1,069 710 1,056 699 598 (380) 999 601 1,294 474 961 676 185 705 873 503 755 580 890 868 577 714 625 (9) 518 496 44 660 71 418
Income Before Tax 834 586 1,244 1,033 748 (248) 1,162 578 378 436 893 513 876 (211) 696 (569) 928 1,048 636 222 1,192 1,021 2 906 (518) 1,153 863 101 (563) 757 1,145 566 661 620 968 553 949 585 958 614 710 477 904 608 839 224 759 224 571 618 903 394 789 (1,058) 410 463 780 230 595 556 793 565 953 2,897 622 (232) 999 738 384 526 856 504 837 509 3,818 (624) 785 400 1,075 272 746 423 8 508 677 307 558 394 705 574 385 494 417 (191) 286 258 134 413 (173) 224
Income Tax Expense 48 41 216 220 55 (104) 213 112 55 143 195 98 176 (175) 70 (117) 236 225 35 (47) 212 206 (110) 37 (50) 143 (84) 43 114 95 262 88 135 (713) 272 136 275 94 230 152 179 111 305 190 299 (25) 228 63 186 183 305 116 288 (406) 143 166 269 23 203 211 310 254 374 1,134 295 (228) 360 265 141 178 344 200 157 207 1,498 (232) 310 186 421 126 207 160 (2) 176 248 83 221 136 260 4 139 156 145 (74) 131 96 28 153 (75) 77
Net Income 621 586 1,006 760 646 (76) 934 563 441 235 157 583 981 (42) 778 (453) 711 1,341 654 285 1,008 682 356 (1,169) (270) 1,009 975 54 (680) 641 854 449 503 1,312 665 390 632 457 690 452 524 357 593 413 536 243 529 159 379 431 569 202 495 (659) 209 258 494 201 392 336 479 298 575 1,761 174 (9) 594 454 248 349 508 298 680 299 2,317 (530) 453 31 653 161 534 257 15 332 429 224 337 251 437 (174) 240 338 272 (117) 155 162 106 260 (98) 168
Per Share Data
EPS (Basic) 0.69 0.65 1.18 0.88 0.75 0.14 1.12 0.65 0.50 0.26 0.17 0.69 1.17 -0.09 0.91 -0.58 0.84 1.66 0.81 0.33 1.23 0.85 0.44 -1.39 -0.32 1.31 1.19 0.07 -0.86 0.94 1.31 0.69 0.77 2.25 1.03 0.62 1.01 0.73 1.10 0.73 0.88 0.60 1.00 0.70 0.91 0.41 0.91 0.27 0.65 0.74 0.98 0.35 0.86 -1.15 0.36 0.45 0.86 0.35 0.69 0.59 0.83 0.51 0.98 2.98 0.29 -0.01 1.00 0.76 0.42 0.60 0.88 0.52 1.18 0.52 3.64 -0.76 0.65 0.04 0.93 0.23 0.77 0.37 0.02 0.49 0.63 0.33 0.51 0.38 0.68 -0.27 0.38 0.55 0.49 -0.22 0.32 0.33 0.22 0.55 -0.22 0.38
EPS (Diluted) 0.69 0.64 1.18 0.88 0.75 0.14 1.12 0.65 0.50 0.26 0.17 0.69 1.17 -0.09 0.91 -0.58 0.82 1.63 0.79 0.33 1.23 0.82 0.41 -1.39 -0.32 1.31 1.17 0.05 -0.86 0.94 1.30 0.69 0.77 2.25 1.03 0.62 1.01 0.73 1.10 0.73 0.88 0.60 1.00 0.70 0.91 0.41 0.90 0.27 0.65 0.74 0.98 0.35 0.86 -1.14 0.36 0.45 0.86 0.35 0.69 0.58 0.82 0.51 0.98 2.98 0.29 -0.01 1.00 0.76 0.42 0.60 0.87 0.51 1.18 0.52 3.62 -0.76 0.65 0.04 0.93 0.23 0.77 0.37 0.02 0.49 0.63 0.33 0.51 0.38 0.67 -0.27 0.38 0.55 0.49 -0.22 0.31 0.33 0.22 0.55 -0.22 0.38
Shares Outstanding 878.9 854.1 852.2 852.2 852.2 852 839 838.3 837.6 838 836.8 836 835.2 835 832.6 818.4 810.6 810 808.7 806.6 805.9 806 816 840 838.2 838 813 771.4 790.7 660.9 655 650.7 653.2 643.9 645.6 629.0 628.1 627.1 627.3 615.6 596.6 595.7 594.6 591.5 587.9 584.2 583.1 581.9 581.6 580.5 579.4 578.1 576.6 575.3 573.8 572 570.5 569.8 569.4 573.4 579.8 579.8 585 590.4 599.9 598.1 595.9 593.7 585.3 580.2 578.6 577.1 575.3 574.0 635.6 697.4 696.9 696.9 702.2 700 693.5 685.3 750 677.6 681.0 664.6 660.8 660.5 647.4 647.4 631.6 601.4 554.6 521.7 494.8 492.6 486.8 476.2 475.6 446.8
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 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 487 250 1,066 344 355 310 1,776 139 265 184 137 137 1,792 119 163 272 444 283 180 240 477 172 413 675 1,192 135 378 382 422 268 310 190 189 120 227 260 486 261 251 377 218 411 85 48 64 141 469 83 256 126 133 498 291 183 367 476 882 360 438 306 390 280 357 238.9 473.2 426 965.2 371.2 280.1 321.6 242.9 215.8 153.3 110.8 56 59.8 58.3 66.7 296.6 70 122.8 146.7 49.7 91.7 103.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,929 1,638 0 1,487 1,595 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 83 0 0 0 0 0
Net Receivables 3,308 3,411 2,538 2,569 2,368 2,527 2,347 2,494 2,389 2,509 2,560 2,895 2,835 2,532 2,445 2,522 2,505 2,568 2,059 1,975 2,080 2,507 2,176 2,273 2,425 2,425 2,335 2,096 2,439 2,080 1,671 1,643 1,751 1,786 1,504 1,395 1,570 1,706 1,392 1,279 1,328 1,874 2,060 2,180 2,014 2,450 1,943 3,423 4,226 3,136 3,491 4,418 3,054 2,496 2,023 2,794 2,442 2,353 1,803 1,573 1,495 933 1,095.3 1,218.5 950.4 1,034 988.2 1,272.7 1,117 1,179.8 1,868.6 937.1 973.1 692.5 645.4 657.1 643.7 646.3 595.6 274 456.8 383.3 481.8 403.3 289.8
Inventory 1,942 1,957 1,894 1,826 1,765 1,764 1,717 1,758 1,719 1,698 1,633 1,826 1,746 1,528 1,766 1,584 1,512 1,631 1,593 1,538 1,476 1,550 1,565 1,735 1,677 1,616 1,800 1,724 1,657 1,418 1,455 1,429 1,367 1,477 1,527 1,469 1,453 1,524 1,516 1,351 1,304 1,107 984 1,185 1,077 888 1,072 726 595 870 622 454 637 687 547 437 306 327 470 306 251 254 250.3 246.6 241.8 253 236.2 234.1 224.4 230.7 233.5 233.1 226.4 225.5 219.5 215.4 202.9 231.4 265.7 275 269.5 309.5 300.7 282.9 269.4
Other Current Assets 2,619 2,076 1,922 2,217 1,918 1,697 2,151 6,361 11,816 20,798 20,349 3,119 3,232 5,377 4,325 5,010 3,922 2,459 5,040 2,720 2,629 2,348 15,043 852 1,242 1,624 1,418 1,525 1,457 1,130 2,266 1,348 974 691 736 787 776 563 493 993 704 947 1,119 2,999 2,352 2,218 3,319 2,746 2,342 2,409 2,940 3,124 2,843 2,025 2,428 2,964 1,661 2,760 2,680 2,575 1,857 710 926.8 777.6 725 746 1,078.4 2,304.1 606.4 578.6 391.7 314.3 486.5 291.7 434.1 325.2 177.7 152.3 244.7 213 199.9 247 411.8 360.8 364.5
Total Current Assets 8,997 8,071 8,222 6,956 6,406 6,613 7,991 10,752 16,189 25,435 24,679 7,977 9,605 9,850 8,699 11,388 8,383 7,269 9,298 6,923 6,662 6,886 19,829 6,124 6,536 6,096 6,269 5,727 5,975 5,161 5,702 4,610 4,281 4,334 3,994 3,911 4,285 4,248 3,799 4,143 3,711 6,375 6,033 6,817 7,111 7,292 6,803 6,978 7,419 6,541 7,186 8,494 6,825 5,391 5,365 6,671 5,291 5,800 5,391 4,760 3,993 2,177 2,629.4 2,481.6 2,390.4 2,459 3,268 4,182.1 2,227.9 2,310.7 2,736.7 1,700.3 1,839.3 1,320.5 1,355 1,257.5 1,082.6 1,096.7 1,402.6 915 1,049 1,086.5 1,244 1,138.7 1,027.3
Non-Current Assets
Property, Plant & Equipment 80,208 78,967 75,810 73,284 71,169 68,862 65,422 63,363 60,556 58,780 56,161 66,543 64,625 52,312 62,894 61,264 60,121 59,774 58,386 59,226 58,421 57,848 56,788 67,980 67,396 57,200 68,433 67,609 67,053 54,560 54,185 54,604 54,129 53,758 52,811 51,748 50,716 49,964 48,888 43,682 42,623 25,458 26,038 25,592 23,874 23,353 20,861 26,322 26,015 25,850 24,030 23,046 22,342 19,883 15,968 15,767 15,479 14,849 18,108 17,954 18,096 10,797 11,010 11,007.4 10,682.9 10,637 10,950 12,769.9 12,682.3 12,532.6 12,471 12,284 12,304.2 10,509.4 10,532.9 10,296.3 10,325.2 10,322.3 10,371.7 0 10,241.9 10,245.4 10,205.9 10,173.3 10,201.6
Goodwill 4,143 4,143 4,143 4,143 4,143 4,143 4,143 4,143 4,143 4,143 4,143 7,295 7,295 4,143 7,295 7,297 7,297 7,405 7,405 7,405 7,381 7,381 7,395 8,946 8,946 8,946 8,986 8,985 8,960 6,410 6,410 6,405 6,405 6,405 6,405 6,399 6,399 6,399 6,405 3,294 3,294 3,141 3,275 3,354 3,503 3,503 1,943 0 0 0 0 0 0 0 0 0 3,502 0 0 132 0 0 150 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 1,682 1,455 0 0 1,136 0 0 0 945 0 0 0 813 0 0 0 784 0 0 0 765 0 0 0 791 773 878 887 670 0 0 0 685 0 0 0 618 0 0 0 0 0 693 0 0 0 3,423 4,226 3,136 3,491 4,418 3,054 2,496 2,023 2,794 189 2,353 1,803 (46) 1,495 933 (0.4) 1,218.5 950.4 1,034 988.2 1,272.7 1,117 1,179.8 1,868.6 937.1 973.1 692.5 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 9,466 9,676 9,920 8,939 8,371 8,550 8,499 8,084 7,894 7,538 6,972 9,952 9,664 6,577 8,914 9,201 10,944 11,276 10,817 10,856 10,493 10,238 6,890 6,984 7,575 7,905 7,757 7,596 7,370 6,560 7,627 7,208 7,032 6,964 7,096 6,858 6,674 6,343 6,224 5,980 5,853 3,414 3,612 3,492 3,284 3,156 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,322 0 0 0 0 0
Other Non-Current Assets 15,764 13,318 12,047 14,119 14,466 13,111 13,765 14,075 13,223 12,239 13,988 14,297 14,136 31,100 15,733 14,528 14,107 13,082 13,898 13,553 13,746 12,787 13,633 13,694 13,673 24,542 10,141 10,027 9,809 4,553 5,158 5,248 5,507 4,439 5,085 4,986 4,778 4,038 4,283 4,270 4,024 3,400 3,205 2,606 3,725 4,383 7,366 7,167 6,975 6,855 6,760 6,461 6,530 6,101 6,265 6,152 6,044 5,146 6,265 6,298 6,800 4,676 4,625.8 4,356.8 4,266.7 4,271 3,768.3 3,635.4 3,647.8 3,389.2 2,682.5 3,568.5 3,363.1 2,887.4 2,607.8 2,508.4 2,458.1 2,484.3 2,370.8 11,327 2,326 2,230.3 2,206.9 2,161 2,065.3
Total Non-Current Assets 109,581 107,786 103,375 100,485 98,149 95,802 91,829 89,665 85,816 83,645 81,264 98,087 95,720 94,945 94,836 92,290 92,469 92,321 90,506 91,040 90,041 89,019 84,706 97,604 97,590 97,735 96,090 95,095 94,079 72,753 73,380 73,465 73,073 72,251 71,397 69,991 68,567 67,362 65,800 57,226 55,794 35,413 36,130 35,737 34,386 34,395 31,723 37,787 37,288 37,005 35,118 33,835 31,084 30,528 25,905 25,582 25,214 23,482 24,431 24,338 25,037 15,555 15,785.4 15,510.9 15,098 15,231.7 14,896.6 18,359.4 18,301.6 17,919.7 16,993.3 17,723.3 17,572.6 13,585.1 13,140.7 12,804.7 12,783.3 12,806.6 12,742.5 12,649 12,567.9 12,475.7 12,412.8 12,334.3 12,266.9
Total Assets 118,578 115,857 111,597 107,441 104,555 102,415 99,820 100,417 102,005 109,032 105,943 106,064 105,325 104,795 103,535 103,678 100,852 99,590 99,804 97,963 96,703 95,905 104,535 103,728 104,126 103,823 102,359 100,822 100,054 77,914 79,082 78,075 77,354 76,585 75,391 73,902 72,852 71,610 69,599 61,369 59,505 41,788 42,163 42,554 41,497 41,687 38,526 44,765 44,707 44,186 42,304 42,329 37,909 35,919 31,270 32,253 30,505 29,348 29,822 29,098 29,030 17,747 18,414.8 17,992.5 17,488.4 17,517 18,164.6 22,541.5 20,529.5 20,192.7 19,730 19,423.6 19,411.9 14,905.6 14,495.7 14,062.2 13,865.9 13,903.3 14,145.1 13,564 13,616.9 13,562.2 13,656.8 13,473 13,294.2
Current Liabilities
Account Payables 1,168 1,338 1,007 1,015 995 1,149 937 917 721 921 756 997 1,125 1,163 1,105 1,130 1,090 1,197 851 774 848 944 738 797 842 1,023 791 787 920 914 587 660 702 875 757 695 724 1,000 685 589 670 1,286 1,324 1,401 1,008 1,263 1,330 2,604 2,558 1,929 2,503 3,411 2,310 1,955 1,581 2,175 1,672 1,688 1,430 1,178 949 711 814.8 904.6 625.2 699 788.9 927.5 654 679.3 567.9 579.5 541.9 410.6 351.7 322.9 336.3 336.7 325.1 327 293.7 343.5 321 317.8 250.2
Short-Term Debt 6,655 4,866 5,258 6,067 4,154 4,225 5,924 4,962 6,420 10,995 8,832 9,374 7,898 6,760 5,832 5,625 5,098 3,155 6,730 5,124 5,454 3,057 5,253 3,410 5,109 3,311 7,244 4,911 5,492 4,031 6,036 5,695 6,316 6,376 5,848 6,883 5,018 4,864 6,028 4,785 4,802 895 1,549 2,432 1,788 2,063 799 1,819 2,602 2,704 1,483 2,111 3,318 3,825 1,830 2,466 2,590 3,573 3,946 5,961 6,133 1,406 1,549.2 1,232.8 1,151.5 744 1,966.1 1,727.4 1,471.2 1,988.7 1,357.1 1,153.8 1,915.7 809.2 588.3 753.3 665 657.4 534.7 113 281.9 545.1 547.7 620.2 624.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,751 2,996 3,466 2,409 2,732 2,870 2,617 4,766 6,991 11,485 10,877 2,617 2,702 4,618 4,049 5,409 3,425 3,152 4,457 4,781 4,577 5,709 10,423 4,319 3,408 4,322 2,893 2,682 2,407 1,866 2,589 2,563 2,321 1,537 1,111 1,199 1,321 1,453 1,514 1,331 1,463 2,015 2,847 2,320 2,477 2,712 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 640 0 0 0 0 0
Total Current Liabilities 11,574 10,444 9,731 10,447 8,778 9,289 10,832 11,506 15,418 24,476 21,633 13,986 12,762 13,450 12,172 13,166 10,581 8,673 13,223 11,676 11,836 10,843 17,560 9,537 10,448 9,939 12,191 9,503 9,776 7,647 9,212 8,918 9,339 9,636 8,559 9,502 7,842 8,115 9,027 7,266 7,518 5,671 6,492 6,833 5,974 7,006 8,360 8,438 9,038 8,867 7,725 9,309 8,443 8,416 6,206 7,345 6,452 7,592 7,265 8,690 8,264 2,999 3,346 3,012.9 2,655.1 3,518.6 3,690.5 5,223.6 3,044.4 3,625.7 2,919.1 2,325 3,198 1,975.5 1,381.9 1,451.2 1,462.7 1,394.2 1,367 1,080 1,007.4 1,237.4 1,319.2 1,294.4 1,231.1
Non-Current Liabilities
Long-Term Debt 44,670 44,075 43,291 40,294 39,949 37,311 37,101 36,617 35,064 33,056 33,057 39,223 40,158 34,352 38,162 38,259 36,659 37,426 34,775 34,585 33,248 33,957 33,145 36,702 34,504 28,998 33,635 36,648 36,861 31,109 32,188 32,115 31,120 30,948 30,886 30,155 31,096 30,231 28,707 24,787 24,186 15,349 15,364 15,481 15,707 14,899 12,478 15,479 15,816 15,776 14,092 13,707 12,060 11,668 11,764 12,130 11,799 10,101 11,322 9,258 9,322 6,936 6,857.1 6,620.7 6,456.1 6,252 5,437.7 7,877.3 7,697.5 7,196 7,737.9 8,083.1 7,238.9 5,047.3 4,920.3 4,599.6 4,432.1 4,611.9 4,885.7 4,780 4,930.8 4,710.6 4,636.9 4,612.5 4,564.3
Deferred Tax Liabilities 8,186 7,885 7,744 8,504 7,611 7,482 7,481 7,676 7,510 7,719 6,834 7,067 6,908 6,161 7,003 6,844 6,885 6,658 6,313 6,261 6,202 5,953 5,812 5,921 6,158 6,277 6,198 6,185 6,108 5,116 5,079 4,844 4,719 4,523 9,379 9,099 8,897 8,602 8,675 7,666 7,536 4,000 4,251 4,244 3,810 3,943 4,097 4,835 4,641 4,706 4,359 4,272 4,209 3,822 3,297 3,151 2,879 2,968 2,872 2,977 3,020 1,856 1,784.7 1,798.2 1,815.7 2,014 1,962.9 2,190.5 2,264.7 2,256.8 2,248.7 2,246.8 2,233.3 1,998.6 1,970.5 1,964.4 1,948.2 1,933.3 1,930.8 0 1,917.9 1,902.8 1,922.1 1,901.3 1,902.5
Other Non-Current Liabilities 20,000 20,036 19,105 17,324 17,495 17,927 16,875 17,545 16,592 16,070 16,391 17,360 17,141 23,082 17,625 17,112 19,207 19,525 18,261 18,557 18,379 18,691 19,952 20,240 20,153 24,470 19,984 19,701 19,292 11,959 12,177 12,162 12,134 12,108 8,065 7,941 7,836 7,822 6,998 6,198 6,250 4,622 5,005 4,811 4,996 5,130 (16,575) (20,314) (20,457) (20,482) (18,451) (17,979) (16,269) (15,490) (15,061) (15,281) (14,678) (13,069) (14,194) (12,235) (12,342) (8,792) (8,641.8) (8,418.9) (8,271.8) (8,266) (7,400.6) (10,067.8) (9,962.2) (9,452.8) (9,986.6) (10,329.9) (9,472.2) (7,045.9) (6,890.8) (6,564) (6,380.3) (6,545.2) (6,816.5) 2,250 (6,848.7) (6,613.4) (6,559) (6,513.8) (6,466.8)
Total Non-Current Liabilities 73,296 71,996 70,140 66,122 65,055 62,934 61,457 61,838 59,166 57,037 56,282 63,650 64,207 63,686 62,790 62,215 62,751 63,609 59,349 59,403 57,829 58,601 58,909 63,307 60,926 59,850 60,211 62,938 62,679 48,219 49,444 49,121 47,973 47,579 48,330 47,195 47,829 46,655 44,380 38,651 37,972 23,971 24,620 24,536 24,513 23,972 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,030 0 0 0 0 0
Total Liabilities 84,870 82,440 79,871 76,569 73,833 72,223 72,289 73,344 74,584 81,513 77,915 77,636 76,969 77,136 74,962 75,381 73,332 72,282 72,572 71,079 69,665 69,444 76,469 72,844 71,374 69,790 72,402 72,441 72,455 55,866 58,656 58,039 57,312 57,215 56,889 56,697 55,671 54,770 53,407 45,917 45,490 29,642 31,112 31,369 30,487 30,978 29,249 33,932 33,940 32,751 30,893 31,671 29,528 26,720 23,200 24,554 23,024 21,795 22,622 22,096 21,710 12,400 12,218.7 11,655 11,146.6 11,201 11,319.4 15,922.6 13,680.7 13,647.1 13,467.1 13,568.1 13,562.5 8,864.2 8,762.2 8,406 8,237.9 8,337.3 8,549.8 8,110 8,183.3 8,160 8,182.7 8,088.4 7,964.4
Stockholders' Equity
Common Stock 25,931 25,892 24,506 24,463 24,424 24,383 23,854 23,809 23,763 23,728 23,720 23,704 23,652 23,605 23,480 23,427 21,657 21,610 21,573 21,369 21,310 21,258 21,930 23,984 23,902 23,824 22,131 20,660 20,834 12,588 10,862 10,782 10,316 9,865 9,789 8,717 8,629 8,550 8,592 8,160 6,778 0 0 0 0 0 0 10,281 10,111 10,052 9,925 9,129 9,051 7,891 6,137 6,086 6,029 5,979 5,593 5,544 5,539 3,561 3,778.7 3,831.7 3,831.1 3,933 3,974.2 4,020.4 3,979.4 3,673.6 3,629.8 3,563.5 3,515.5 3,471.4 3,412.7 3,379.9 3,338.7 3,303.5 3,260.8 3,219 3,180.7 3,157.6 3,142.7 3,097.6 3,045
Retained Earnings 2,341 2,318 2,333 1,906 2,102 2,035 3,983 3,603 3,619 3,524 4,090 4,507 4,486 3,843 4,684 4,483 5,516 5,373 4,562 4,434 4,673 4,189 4,035 4,480 6,455 7,576 7,336 7,124 7,806 9,219 9,128 8,820 8,924 7,936 7,119 6,938 7,023 6,854 6,837 6,585 6,565 6,077 4,585 4,686 4,623 4,417 3,438 1,320 1,281 1,054 1,903 1,869 1,561 1,420 1,213 1,030 1,028 1,028 1,081 940 1,199 1,190 1,245.2 1,136.2 1,143.4 1,386.4 1,459.5 1,162.2 1,369.9 1,354 1,375.8 1,467.3 1,486.4 1,437.9 1,487.8 1,443.3 1,463 1,427.6 1,500.5 1,416 1,449.5 1,455.2 1,522.8 1,471.8 1,443.2
Accumulated Other Comprehensive Income (116) (118) (139) (145) (152) (156) (1,654) (1,687) (1,744) (1,506) (1,565) (1,566) (1,565) (1,572) (1,374) (1,396) (1,436) (1,458) (1,616) (1,640) (1,671) (1,717) (2,016) (1,980) (2,018) (1,793) (1,777) (1,683) (1,731) (1,700) (1,520) (1,538) (1,551) (659) (628) (682) (735) (799) (471) (493) (463) (200) (41) (211) (165) (94) (49) (1,107) (945) (629) (751) (667) (446) (293) 188 51 (102) (31) (4) 3 (5) (15) (34.9) (18.8) (23.2) (20.1) (8.1) 21.7 4.3 (3.3) 4.4 (15.5) (14.9) (1.1) (8.1) (8.1) (15.4) (6.7) 10 (34) (12.3) (26.7) (8.3) (1.3) 23.6
Total Stockholders' Equity 29,147 29,083 27,691 27,215 27,365 27,253 27,531 27,073 27,421 27,529 28,028 28,428 28,356 27,659 28,573 28,297 27,520 27,308 26,906 26,550 26,699 26,117 26,336 28,871 30,726 31,994 29,286 27,697 26,909 20,107 18,470 18,064 17,689 17,142 16,280 14,973 14,917 14,605 14,958 14,252 12,880 12,146 11,051 11,185 11,010 10,709 9,248 10,833 10,767 10,795 11,392 10,635 10,470 9,199 8,070 7,699 7,480 7,501 7,195 6,996 7,242 5,261 5,514.2 5,654.3 5,656.5 6,004.9 6,130.8 5,893.3 6,058.8 5,729.5 5,715.2 5,720.5 5,714.4 5,613.4 5,598.5 5,521.2 5,493 5,431 5,460.3 5,455 5,433.6 5,402.2 5,474.1 5,384.6 5,329.8
Total Liabilities & Equity 118,578 115,857 111,597 107,441 104,555 102,415 99,820 100,417 102,005 109,032 105,943 106,064 105,325 104,795 103,535 103,678 100,852 99,590 99,804 97,963 96,703 95,905 104,535 103,728 104,126 103,823 102,359 100,822 100,054 77,914 79,082 78,075 77,354 76,585 75,391 73,902 72,852 71,610 69,599 61,369 59,505 41,788 42,163 42,554 41,497 41,687 38,526 44,765 44,707 43,546 42,304 42,329 39,998 35,919 31,270 32,253 30,505 29,348 29,822 29,098 29,030 17,747 18,414.8 17,992.5 17,488.4 17,517 18,164.6 22,541.5 20,529.5 20,192.7 19,730 19,423.6 19,411.9 14,905.6 14,495.7 14,062.2 13,865.9 13,903.3 14,145.1 13,565 13,616.9 13,562.2 13,656.8 13,473 13,294.2
Debt Metrics
Total Debt 51,765 48,941 48,549 46,361 44,103 41,750 43,025 41,579 41,484 44,243 41,889 48,597 48,056 41,203 43,994 43,884 41,757 40,581 41,505 39,709 38,702 37,014 38,398 40,556 39,724 32,414 41,273 41,963 42,771 35,175 38,224 37,810 37,436 37,324 36,734 37,038 36,114 35,095 34,735 29,572 28,988 16,244 16,913 17,913 17,495 16,962 13,277 17,298 18,418 18,480 15,575 15,818 15,378 15,493 13,594 14,596 14,389 13,674 15,268 15,219 15,455 8,342 8,406.3 7,853.5 7,607.6 6,996 7,403.8 9,604.7 9,168.7 9,184.7 9,095 9,236.9 9,154.6 5,856.5 5,508.6 5,352.9 5,097.1 5,269.3 5,420.4 4,893 5,212.7 5,255.7 5,184.6 5,232.7 5,188.6
Net Debt 51,278 48,691 47,483 46,017 43,748 41,440 41,249 41,440 41,219 44,059 41,752 48,460 46,264 41,084 43,831 43,612 41,313 40,298 41,325 39,469 38,225 36,842 37,985 39,881 38,532 32,279 40,895 41,581 42,349 34,907 37,914 37,620 37,247 37,204 36,507 36,778 35,628 34,834 34,484 29,195 28,770 15,833 16,828 17,865 17,431 16,821 12,808 17,215 18,162 18,354 15,442 15,320 15,087 15,310 13,227 14,120 13,507 13,314 14,830 14,913 15,065 8,062 8,049.3 7,614.6 7,134.4 6,570 6,438.6 9,233.5 8,888.6 8,863.1 8,852.1 9,021.1 9,001.3 5,745.7 5,452.6 5,293.1 5,038.8 5,202.6 5,123.8 4,823 5,089.9 5,109 5,134.9 5,141 5,085
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 785 653 1,006 759 647 148 967 466 323 364 698 415 700 166 626 (452) 692 819 589 259 980 807 337 832 (466) 819 937 54 (680) 641 854 449 503 1,449 665 390 632 457 690 462 531 15 332 429 251 437 (174) (256) 240 508 338 431 271 322 (117) 343 156 106 274 (106) 141 63 232.1 117.4 138.5 54.2 424.6 (82.7) 139.5 99.8 50.4 79.1 169.9 65.5 162.2 94.2 150.2 40.5 197.9 78.1 108.5 39.3 161.3 136.2 141.4
Depreciation & Amortization 708 835 609 580 660 554 549 621 694 684 667 607 803 779 799 762 773 710 700 673 685 658 681 738 759 742 763 738 734 574 600 534 572 553 561 540 548 524 472 429 424 (3) 0 380 0 352 0 911 0 328 1,379 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160.4 156 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 3 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,018) (1,003) (168) (101) (396) (49) 219 (442) 1,124 (267) 435 (274) 140 (800) (466) (1,471) (599) (1,036) (200) (534) (404) (482) 178 (408) (120) (140) (205) (121) (420) 20 (8) (72) (181) (475) (107) (133) (44) (473) 18 (163) 132 275 (471) 274 (292) 66 (291) 130 (96) (195) (615) 230 (516) 90 (1,296) 477 (59) 27 (47) (233) (97) 4.5 4.7 (110.6) 34.4 13.6 77.1 14.8 10.4 (188.2) 299.3 194.2 (323.1) 108.5 28 (331.7) 76.2 (57.2) 200.6 (206.6) 104.2 (60) 61.8 (104.9) (3.3)
Other Non-Cash Items 123 (99) 216 (83) 190 48 24 63 78 607 (907) 200 263 1,012 227 1,498 13 (279) 218 395 (25) (622) 627 507 1,525 (30) (104) 470 1,431 (204) (417) 184 207 13 (53) 47 (26) (11) (18) 383 398 1,004 253 13 342 (9) 638 (301) 351 365 18 222 665 (114) 1,988 (358) 0 (78) 343 612 401 352.3 170.1 218.8 29.8 359.3 (476.9) 465.6 184.8 215.8 327 101.8 222.4 125.4 152.7 155.2 161.7 226.7 (84.7) 79.1 141.4 167.1 139 87.9 157.8
Operating Cash Flow 882 987 1,945 1,246 1,183 641 1,539 856 1,982 1,386 1,992 1,097 2,097 1,029 1,310 236 1,125 502 1,295 788 1,452 417 1,674 1,503 1,633 1,495 1,396 1,142 1,171 1,062 1,286 1,193 1,232 885 1,312 1,000 1,360 741 1,368 826 1,192 1,128 159 1,211 567 969 223 648 602 882 543 1,073 420 412 575 820 97 55 570 273 445 419.8 406.9 225.6 202.7 389.2 187.2 286.1 344.3 86.6 709.2 383.9 82.5 323.1 371.7 (69) 406.4 203.3 464.8 132.6 370.6 152.5 371.6 124.7 343
Investing Activities
Capital Expenditure (3,030) (3,386) (3,029) (3,012) (3,214) (3,506) (3,000) (2,991) (2,930) (3,055) (2,318) (2,631) (2,231) (2,368) (2,050) (1,681) (1,659) (1,832) (1,529) (1,349) (1,351) (1,922) (1,307) (1,632) (1,470) (1,914) (1,143) (1,233) (1,031) (1,186) (1,122) (987) (1,110) (1,444) (1,437) (1,499) (1,529) (1,568) (1,397) (1,663) (1,497) (832) (846) (740) (661) (539) (971) (878) (748) (841) (813) (504) (904) (607) (674) (505) (580) (561) (448) (350) (379) (240.8) (246.8) (161.3) (155.1) (165.8) (179.5) (174.4) (184) (176.1) (202.8) (189.6) (204.6) 27.4 (278.2) (125.8) (107.4) (24.7) (243.9) (167.8) (141.1) (273.6) (77.2) (177.3) (132.8)
Acquisitions 0 86 (98) 0 0 (9,237) 2,025 (4,275) 4,275 15 3,325 0 0 727 0 0 0 495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9) (4,372) 5 (23) (235) 0 (642) 0 (46) 0 0 0 0 (8) (216) 0 0 (902) 0 (14) 676 (24) 42 (2,755) (25.9) 20.3 (132.9) (185.5) (130.5) 4.8 403.2 (747) (99) (17.7) (2.2) (1,979.7) 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (887) (7,901) (925) (807) (958) (869) (685) (915) (764) (995) (912) (732) (617) (597) (631) (1,043) (839) (666) (628) (924) (2,742) (1,242) (1,536) (1,107) (820) (258) (680) (457) (563) (676) (622) (484) (540) (412) (487) (476) (932) (439) 187 (359) (393) (255) (101) (350) (203) (63) 0 (205) (160) (127) (85) 0 0 (19) 111 (10) (15) (50) (47) (125) (13) 49.1 (11.4) (40.4) (50.3) 0 (6.8) (37.6) 52.7 26 0 0 0 (343.2) 0 0 0 0 0 0 0 0 (19) (55.2) (72.5)
Sales/Maturities of Investments 778 7,929 869 763 931 968 651 884 821 960 869 594 544 721 605 1,267 960 2,342 614 945 1,765 5,169 1,279 1,058 602 248 444 418 1,049 2,918 457 425 419 563 377 363 756 413 300 341 368 204 0 126 0 46 0 0 0 0 54 0 0 0 3 0 17 (17) 15 119 20 (86.7) 21.4 53.8 46.5 0 9.9 40.1 16.1 251 0 (46.4) 61.8 0 0 18.2 0.9 0 0 0 29.1 0 0 0 0
Other Investing Activities (2,994) (108) (21) (91) 3 9,168 (26) 7,240 (17) (41) (41) 57 2 (710) 2,705 (2,117) (36) 21 (1,296) (132) 20 (61) 38 (12) 47 462 52 (9) (7) (45) 154 (7) 48 173 (10) (15) 11 (71) (22) (524) (3) 180 350 648 1,202 33 73 387 (166) (229) (550) (157) (201) 50 (833) 734 20 1,223 118 20 (61) 130.8 (301.8) (44.3) (180.7) (260.1) 1,143.9 (789.7) 360.8 (231.7) (41) (36.4) 8.2 (245.6) (124.6) (32.7) (81.7) (77.5) (204.6) 57.7 (148.4) 383.7 (318.2) 106 (71.1)
Investing Cash Flow (3,103) (3,380) (3,204) (3,147) (3,238) (3,476) (1,035) (57) 1,385 (3,116) 923 (2,712) (2,302) (2,227) 629 (3,574) (1,574) 360 (2,839) (1,460) (2,308) 1,944 (1,526) (1,693) (1,641) (1,462) (1,327) (1,281) (552) 1,011 (1,133) (1,053) (1,183) (1,120) (1,557) (1,627) (1,694) (1,674) (5,304) (2,200) (1,525) (938) (597) (958) 338 (569) (898) (491) (914) (1,070) (1,402) (877) (1,105) (576) (2,295) 219 (572) 1,271 (386) (294) (3,188) (173.5) (518.3) (325.1) (525.1) (556.4) 969.2 (560.9) (501.4) (229.8) (261.5) (274.6) (2,114.3) (561.4) (402.8) (140.3) (188.2) (102.2) (448.5) (110.1) (260.4) 110.1 (414.4) (126.5) (276.4)
Financing Activities
Net Debt Issuance 2,841 352 1,972 2,261 2,384 7 1,742 1,393 (4,046) 2,396 (2,394) 992 1,926 1,682 122 2,137 1,195 (878) 2,036 1,001 1,685 (1,366) 2,928 548 1,797 (2,954) (844) (828) 175 (3,167) 426 395 135 595 (312) 897 1,021 410 3,690 585 754 826 480 (86) (1,032) (124) 786 56 (638) 526 (171) (181) 393 (177) 1,720 (1,048) 183 (1,630) 51 139 4,555 16.7 431 (16) 618 (146.1) (402.3) 540.2 (106.4) 10.6 (336.4) 89.9 2,037.9 347.6 113 300.5 (161.6) (212.5) 0 0 (53.8) (62.5) 56 42.3 (19.7)
Stock Repurchased 0 0 0 0 0 (361) 0 (440) 0 0 0 0 0 0 (1,610) 0 0 0 0 0 0 (695) (2,385) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (29) (247) 0 0 0 0 0 0 244 0 0 0 0 0 0 1 0 0 (1,642) (212.8) (50) (2) (107) (42.3) 0 0 0 0 0 0 0 0 0 0 0 0 180.6 38.5 0 0 0 0 0
Dividends Paid (587) (570) (570) (569) (569) (561) (559) (560) (559) (559) (559) (558) (557) (556) (557) (555) (541) (510) (510) (508) (508) (511) (785) (789) (788) (759) (755) (736) (733) (550) (546) (545) (544) (496) (486) (475) (474) (440) (438) (432) (417) (232) (228) (230) (212) (210) (209) (209) (208) (199) (198) (179) (179) (167) (170) (161) (159) (108) (153) (153) (201) (121.4) (124) (123) (125) (126) (126.3) (126.3) (125.6) (120.6) (120) (119.1) (118.3) (116.3) (115.6) (114.3) (113.9) (113.4) 0 0 (111) (111.1) (109.1) (107.6) (106.9)
Other Financing Activities 78 505 1,111 (526) 317 (70) (28) (74) (40) (56) (36) (502) 408 (49) (4) (87) (64) (123) (66) (128) (54) (100) (101) (164) (81) (73) (67) (24) (72) (80) (75) (51) (72) (58) (67) (95) (67) (72) (63) (3) (468) (1) (13) (24) 1 (4) (21) 0 (3) (9) (134) (21) (4) (19) (3) 11 (8) (60) 1 (52) 54 (6.2) (27) 6.2 (16) (58) 16.6 (90.7) 41.8 290.7 (8.8) (63.8) 110.5 15 (14) (17) 11.5 (197.7) 210.7 (75.7) (4.3) (27.5) 8.2 2.4 8.9
Financing Cash Flow 2,365 1,670 1,912 1,837 2,167 1,298 1,191 (928) (3,332) 1,784 (2,983) (26) 1,820 1,199 (2,006) 3,151 635 (721) 1,507 414 1,171 (2,672) (332) (335) 1,006 (204) (189) 72 (383) (2,069) (120) (120) 100 128 212 404 559 943 3,810 1,533 (56) 1,003 239 (371) (1,078) (270) 610 (99) (53) 395 967 (238) 262 326 1,839 (1,148) 69 (1,404) (52) (63) 2,853 (323.7) 229.5 (134.8) 370 (372.4) (562.4) 365.9 115.6 221.9 (420.6) (46.7) 2,074.2 293.1 27.3 210.8 (226.6) (331) 210.7 (75.7) (134.1) (165.6) 0.8 (10.1) (65)
Cash Position
Net Change in Cash 144 (723) 653 (64) 112 (1,537) 1,718 (111) 27 60 (107) (1,641) 1,649 (33) (66) (38) 36 156 (33) (263) 308 (269) (233) (525) 1,029 (202) (120) (67) 236 4 33 20 149 (42) 227 260 0 0 0 159 (389) 1,193 (227) (118) (173) 130 (65) 58 (365) 207 108 (42) (423) 162 119 (109) (406) (78) 132 (84) 110 (77) 118.1 (234.3) 47.6 (539.6) 594 91.1 (41.5) 78.7 27.1 62.5 42.4 54.8 (3.8) 1.5 (8.4) (229.9) 227 (53.2) (23.9) 97 (42) (11.9) 1.6
Cash at Beginning 343 1,066 413 477 365 1,902 184 295 268 208 315 1,956 307 340 406 444 408 252 285 548 240 509 742 1,267 238 440 560 627 391 387 354 334 185 227 0 0 0 0 0 218 607 44 271 389 256 126 191 133 498 291 183 225 648 486 367 476 882 438 306 390 280 357 238.9 473.2 425.6 965.2 371.2 280.1 321.6 242.9 215.8 153.3 110.9 56 59.8 58.3 66.7 296.6 70 123 146.7 49.7 91.7 103.6 102
Cash at End 487 343 1,066 413 477 365 1,902 184 295 268 208 315 1,956 307 340 406 444 408 252 285 548 240 509 742 1,267 238 440 560 627 391 387 354 334 185 227 260 486 261 251 377 218 1,237 44 271 83 256 126 191 133 498 291 183 225 648 486 367 476 360 438 306 390 280 357 238.9 473.2 425.6 965.2 371.2 280.1 321.6 242.9 215.8 153.3 110.8 56 59.8 58.3 66.7 297 69.8 122.8 146.7 49.7 91.7 103.6
Free Cash Flow (2,148) (2,399) (1,084) (1,766) (2,031) (2,865) (1,461) (2,135) (948) (1,669) (326) (1,534) (134) (1,339) (740) (1,445) (534) (1,330) (234) (561) 101 (1,505) 367 (129) 163 (419) 253 (91) 140 (124) 164 206 122 (559) (125) (499) (169) (827) (29) (837) (305) 296 (687) 471 (94) 430 (748) (230) (146) 41 (270) 569 (484) (195) (99) 315 (483) (506) 122 (77) 66 179 160.1 64.3 47.6 223.4 7.7 111.7 160.3 (89.5) 506.4 194.3 (122.1) 350.5 93.5 (194.8) 299 178.6 220.9 (35.2) 229.5 (121.1) 294.4 (52.6) 210.2
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 5,144 4,093 4,527 3,810 4,076 3,400 3,941 3,486 3,632 3,534 3,810 3,166 3,883 4,913 3,963 3,596 4,279 3,880 3,176 3,038 3,870 3,521 3,607 3,106 3,938 4,475 3,782 3,970 3,858 3,361 3,451 3,088 3,466 3,210 3,179 2,813 3,384 3,086 3,132 2,598 2,921 2,556 2,971 2,747 3,409 2,943 3,050 2,813 3,630 3,185 3,432 2,980 3,523 3,167 3,332 3,005 3,397 3,178 3,745 3,288 4,057 3,746 3,950 3,333 4,168 3,255 3,630 3,406 4,586 4,218 4,365 3,399 4,353 3,694 3,589 3,730 4,661 3,936 3,973 3,496 4,951 5,108 4,564 3,646 4,736 3,761 3,292 3,040 3,879 3,001 2,630 2,706 2,332 2,507 2,309 3,198 2,781 2,344 2,051 2,069
Gross Profit 2,653 1,838 2,273 1,920 2,060 1,502 2,073 1,663 1,686 1,728 1,859 1,381 1,988 2,262 1,790 1,663 1,889 1,898 1,460 1,510 1,838 1,726 1,976 1,646 1,954 2,247 1,977 1,718 1,296 1,531 1,865 1,505 1,573 1,637 1,799 1,388 1,737 1,414 1,690 1,281 1,397 1,115 1,611 1,246 1,510 1,078 1,398 836 1,243 1,224 1,477 992 1,394 (3,005) 960 1,044 1,353 1,722 2,084 1,850 2,247 2,140 2,287 1,877 2,240 1,483 2,181 1,952 2,330 2,227 2,188 1,881 2,310 2,083 2,218 2,181 2,420 2,386 2,451 2,190 2,285 1,929 2,062 2,028 2,539 1,947 1,826 1,574 1,942 1,598 1,601 1,701 1,587 1,634 1,512 1,572 1,496 1,539 1,313 1,298
Operating Income 1,440 756 1,339 1,096 1,223 773 1,218 805 833 698 1,029 594 1,079 (134) 995 (318) 976 937 841 363 878 856 27 804 368 1,221 1,104 461 (482) 834 1,150 742 875 1,004 1,152 753 1,079 819 1,145 781 882 638 1,123 773 1,002 638 921 394 768 804 1,034 548 930 (892) 551 628 918 340 828 733 963 737 1,119 3,110 734 (50) 1,088 889 664 801 1,055 711 1,059 699 598 (380) 999 601 1,294 474 961 676 185 705 873 503 755 580 890 868 577 714 625 (9) 518 496 44 660 71 418
Net Income 621 586 1,006 760 646 (76) 934 563 441 235 157 583 981 (42) 778 (453) 711 1,341 654 285 1,008 682 356 (1,169) (270) 1,009 975 54 (680) 641 854 449 503 1,312 665 390 632 457 690 452 524 357 593 413 536 243 529 159 379 431 569 202 495 (659) 209 258 494 201 392 336 479 298 575 1,761 174 (9) 594 454 248 349 508 298 680 299 2,317 (530) 453 31 653 161 534 257 15 332 429 224 337 251 437 (174) 240 338 272 (117) 155 162 106 260 (98) 168
EPS (Diluted) 0.69 0.64 1.18 0.88 0.75 0.14 1.12 0.65 0.50 0.26 0.17 0.69 1.17 -0.09 0.91 -0.58 0.82 1.63 0.79 0.33 1.23 0.82 0.41 -1.39 -0.32 1.31 1.17 0.05 -0.86 0.94 1.30 0.69 0.77 2.25 1.03 0.62 1.01 0.73 1.10 0.73 0.88 0.60 1.00 0.70 0.91 0.41 0.90 0.27 0.65 0.74 0.98 0.35 0.86 -1.14 0.36 0.45 0.86 0.35 0.69 0.58 0.82 0.51 0.98 2.98 0.29 -0.01 1.00 0.76 0.42 0.60 0.87 0.51 1.18 0.52 3.62 -0.76 0.65 0.04 0.93 0.23 0.77 0.37 0.02 0.49 0.63 0.33 0.51 0.38 0.67 -0.27 0.38 0.55 0.49 -0.22 0.31 0.33 0.22 0.55 -0.22 0.38
Balance Sheet
Cash & Equivalents 487 250 1,066 344 355 310 1,776 139 265 184 137 137 1,792 119 163 272 444 283 180 240 477 172 413 675 1,192 135 378 382 422 268 310 190 189 120 227 260 486 261 251 377 218 411 85 48 64 141 469 83 256 126 133 498 291 183 367 476 882 360 438 306 390 280 357 238.9 473.2 426 965.2 371.2 280.1 321.6 242.9 215.8 153.3 110.8 56 59.8 58.3 66.7 296.6 70 122.8 146.7 49.7 91.7 103.6
Total Assets 118,578 115,857 111,597 107,441 104,555 102,415 99,820 100,417 102,005 109,032 105,943 106,064 105,325 104,795 103,535 103,678 100,852 99,590 99,804 97,963 96,703 95,905 104,535 103,728 104,126 103,823 102,359 100,822 100,054 77,914 79,082 78,075 77,354 76,585 75,391 73,902 72,852 71,610 69,599 61,369 59,505 41,788 42,163 42,554 41,497 41,687 38,526 44,765 44,707 44,186 42,304 42,329 37,909 35,919 31,270 32,253 30,505 29,348 29,822 29,098 29,030 17,747 18,414.8 17,992.5 17,488.4 17,517 18,164.6 22,541.5 20,529.5 20,192.7 19,730 19,423.6 19,411.9 14,905.6 14,495.7 14,062.2 13,865.9 13,903.3 14,145.1 13,564 13,616.9 13,562.2 13,656.8 13,473 13,294.2
Total Debt 51,765 48,941 48,549 46,361 44,103 41,750 43,025 41,579 41,484 44,243 41,889 48,597 48,056 41,203 43,994 43,884 41,757 40,581 41,505 39,709 38,702 37,014 38,398 40,556 39,724 32,414 41,273 41,963 42,771 35,175 38,224 37,810 37,436 37,324 36,734 37,038 36,114 35,095 34,735 29,572 28,988 16,244 16,913 17,913 17,495 16,962 13,277 17,298 18,418 18,480 15,575 15,818 15,378 15,493 13,594 14,596 14,389 13,674 15,268 15,219 15,455 8,342 8,406.3 7,853.5 7,607.6 6,996 7,403.8 9,604.7 9,168.7 9,184.7 9,095 9,236.9 9,154.6 5,856.5 5,508.6 5,352.9 5,097.1 5,269.3 5,420.4 4,893 5,212.7 5,255.7 5,184.6 5,232.7 5,188.6
Stockholders' Equity 29,147 29,083 27,691 27,215 27,365 27,253 27,531 27,073 27,421 27,529 28,028 28,428 28,356 27,659 28,573 28,297 27,520 27,308 26,906 26,550 26,699 26,117 26,336 28,871 30,726 31,994 29,286 27,697 26,909 20,107 18,470 18,064 17,689 17,142 16,280 14,973 14,917 14,605 14,958 14,252 12,880 12,146 11,051 11,185 11,010 10,709 9,248 10,833 10,767 10,795 11,392 10,635 10,470 9,199 8,070 7,699 7,480 7,501 7,195 6,996 7,242 5,261 5,514.2 5,654.3 5,656.5 6,004.9 6,130.8 5,893.3 6,058.8 5,729.5 5,715.2 5,720.5 5,714.4 5,613.4 5,598.5 5,521.2 5,493 5,431 5,460.3 5,455 5,433.6 5,402.2 5,474.1 5,384.6 5,329.8
Cash Flow
Operating Cash Flow 882 987 1,945 1,246 1,183 641 1,539 856 1,982 1,386 1,992 1,097 2,097 1,029 1,310 236 1,125 502 1,295 788 1,452 417 1,674 1,503 1,633 1,495 1,396 1,142 1,171 1,062 1,286 1,193 1,232 885 1,312 1,000 1,360 741 1,368 826 1,192 1,128 159 1,211 567 969 223 648 602 882 543 1,073 420 412 575 820 97 55 570 273 445 419.8 406.9 225.6 202.7 389.2 187.2 286.1 344.3 86.6 709.2 383.9 82.5 323.1 371.7 (69) 406.4 203.3 464.8 132.6 370.6 152.5 371.6 124.7 343
Capital Expenditure (3,030) (3,386) (3,029) (3,012) (3,214) (3,506) (3,000) (2,991) (2,930) (3,055) (2,318) (2,631) (2,231) (2,368) (2,050) (1,681) (1,659) (1,832) (1,529) (1,349) (1,351) (1,922) (1,307) (1,632) (1,470) (1,914) (1,143) (1,233) (1,031) (1,186) (1,122) (987) (1,110) (1,444) (1,437) (1,499) (1,529) (1,568) (1,397) (1,663) (1,497) (832) (846) (740) (661) (539) (971) (878) (748) (841) (813) (504) (904) (607) (674) (505) (580) (561) (448) (350) (379) (240.8) (246.8) (161.3) (155.1) (165.8) (179.5) (174.4) (184) (176.1) (202.8) (189.6) (204.6) 27.4 (278.2) (125.8) (107.4) (24.7) (243.9) (167.8) (141.1) (273.6) (77.2) (177.3) (132.8)
Free Cash Flow (2,148) (2,399) (1,084) (1,766) (2,031) (2,865) (1,461) (2,135) (948) (1,669) (326) (1,534) (134) (1,339) (740) (1,445) (534) (1,330) (234) (561) 101 (1,505) 367 (129) 163 (419) 253 (91) 140 (124) 164 206 122 (559) (125) (499) (169) (827) (29) (837) (305) 296 (687) 471 (94) 430 (748) (230) (146) 41 (270) 569 (484) (195) (99) 315 (483) (506) 122 (77) 66 179 160.1 64.3 47.6 223.4 7.7 111.7 160.3 (89.5) 506.4 194.3 (122.1) 350.5 93.5 (194.8) 299 178.6 220.9 (35.2) 229.5 (121.1) 294.4 (52.6) 210.2