Dominion Energy, Inc. logo DCUE - Dominion Energy, Inc.

Inactive Ticker DCUE is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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 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 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Revenue
Revenue 5,019 4,093 4,527 3,810 4,076 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 3,411 3,053 3,492 3,178 3,803 3,341 4,057 3,746 3,950 3,333 4,168 3,255 3,648 3,450 4,778 4,218 4,231 3,452 4,389 3,694 3,589 3,730 4,712 3,936 4,033 3,556 4,957 5,108 4,564 3,637 4,732 3,761 3,292 3,040 3,879 3,001 2,635 2,706 2,332 2,507 2,309 3,198 2,781 2,351 2,056 2,072 1,249.2 1,662.5 1,315.3 1,293 (942) 2,808.5 2,066.6 2,158.1 2,128.3 2,059.6 1,634.7 1,855.2 1,195.3 1,286.7 1,121 1,239.3 1,134.6 1,345 1,042.8 1,129.3 1,004.7 1,209.8 1,109.7 1,167 1,035.7 1,287.1 1,005.3 1,105.8
Cost of Revenue 0 0 0 0 0 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 1,329 1,219 1,473 1,456 1,687 1,459 1,810 1,606 1,663 1,456 1,928 1,772 1,447 1,471 2,387 1,991 2,065 1,616 2,113 1,611 1,371 1,549 2,241 1,550 1,529 1,308 2,267 3,179 2,894 1,943 2,534 1,814 1,466 1,466 1,937 1,403 1,029 1,005 745 873 797 1,626 1,285 805 738 771 413.2 516.7 441.6 428 (1,666.3) 1,724.4 1,207.5 1,151.7 1,159.5 971.3 761.2 912.4 403.1 435.5 391.5 457.3 407.3 476.8 0 432.7 405.2 431.9 378.7 426.5 0 0 0 0
Gross Profit 0 0 0 0 0 1,115 1,611 1,246 1,510 1,078 1,398 836 1,243 1,224 1,477 992 1,394 (3,005) 2,082 1,834 2,019 1,722 2,116 1,882 2,247 2,140 2,287 1,877 2,240 1,483 2,201 1,979 2,391 2,227 2,166 1,836 2,276 2,083 2,218 2,181 2,471 2,386 2,504 2,248 2,690 1,929 1,670 1,694 2,198 1,947 1,826 1,574 1,942 1,598 1,606 1,701 1,587 1,634 1,512 1,572 1,496 1,546 1,318 1,301 836 1,145.8 873.7 865 724.3 1,084.1 859.1 1,006.4 968.8 1,088.3 873.5 942.8 792.2 851.2 729.5 782 727.3 868.2 1,042.8 696.6 599.5 777.9 731 740.5 1,035.7 1,287.1 1,005.3 1,105.8
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
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
Other Expenses 3,627 3,337 3,188 2,714 2,853 477 488 473 508 440 477 442 475 420 443 444 464 (2,113) 1,564 1,217 1,104 1,382 1,283 1,157 1,284 1,403 1,168 1,234 1,506 1,533 1,129 1,077 1,686 1,426 1,069 1,125 1,217 1,384 1,620 2,561 1,463 1,785 1,203 1,765 1,730 1,253 1,485 989 1,325 1,444 1,082 994 1,052 730 1,048 987 962 1,643 994 1,076 1,452 765 1,252 889 620.6 659.3 577.8 551.7 570 276.9 775 620.5 633.3 775.5 591.4 553.7 604.1 499.5 488.3 458.5 569.5 469.5 0 440.1 452.3 450.9 445.3 462.2 0 0 0 0
Operating Expenses 3,627 3,337 3,188 2,714 2,853 477 488 473 508 440 477 442 475 420 443 444 464 (2,113) 1,564 1,217 1,104 1,382 1,283 1,157 1,284 1,403 1,168 1,234 1,506 1,533 1,129 1,077 1,686 1,426 1,069 1,125 1,217 1,384 1,620 2,561 1,463 1,785 1,203 1,765 1,730 1,253 1,485 989 1,325 1,444 1,082 994 1,052 730 1,048 987 962 1,643 994 1,076 1,452 765 1,252 889 620.6 659.3 577.8 551.7 570 276.9 775 620.5 633.3 775.5 591.4 553.7 604.1 499.5 488.3 458.5 569.5 469.5 0 440.1 452.3 450.9 445.3 462.2 0 0 0 0
Operating Income
Operating Income 1,392 756 1,339 1,096 1,223 638 1,123 773 1,002 638 921 394 768 804 1,034 548 930 (892) 518 617 915 340 833 725 963 737 1,119 3,110 734 (50) 1,072 902 705 801 1,097 711 1,059 699 598 (380) 1,008 601 1,301 483 960 676 185 705 873 503 744 580 890 868 558 714 625 (9) 518 496 44 781 66 412 215.4 486.5 295.9 313.3 154.3 807.2 84.1 385.9 335.5 312.8 282.1 389.1 188.1 351.7 241.2 323.5 157.8 398.7 1,042.8 256.5 147.2 327 285.7 278.3 1,035.7 1,287.1 1,005.3 1,105.8
Interest Expense 561 510 527 505 480 230 230 221 223 498 231 227 237 229 217 203 228 215 215 224 228 177 249 216 227 232 229 188 183 236 217 221 224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Profitability
EBITDA 1,240.7 1,167.7 1,353.2 1,305.9 1,117.8 1,117 1,556 1,232 1,472 1,105 1,411 819 1,180 1,129 1,466 884 1,377 (487) 939 987 1,335 738 1,169 1,069 1,334 1,096 1,495 3,392 972 358 1,511 1,283 964 830 1,164 780 1,131 795 4,137 (298) 1,224 660 1,508 719 1,152 812 405 879 1,057 680 919 734 1,049 139 714 830 417 (191) 286 258 478 735 141 491 81.1 353.1 170.8 (49.9) 91 659.4 (114.9) 206 115.2 148.9 117 249.9 85.4 240.4 138.5 220.3 52.9 295.1 78.1 151.9 28.2 234.5 188.9 197.5 92 199 103.1 122.4
EBIT 0 551.7 744.2 725.9 535.8 707 1,134 829 1,062 722 990 451 808 847 1,120 597 1,017 (843) 574 661 989 407 849 764 1,020 797 1,182 3,085 805 4 1,195 972 639 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 625 (9) 518 496 0 0 0 0 215.4 486.5 295.9 313.3 154.3 807.2 84.1 385.9 335.5 312.8 282.1 389.1 188.1 351.7 241.2 323.5 157.8 398.7 1,042.8 256.5 147.2 327 285.7 278.3 1,035.7 1,287.1 1,005.3 1,105.8
Income Before Tax 48.7 41.7 217.2 220.9 55.8 477 904 608 839 224 759 224 571 618 903 394 789 (1,058) 359 437 761 230 600 548 793 565 953 2,897 622 (232) 978 751 415 526 852 500 837 509 3,818 (624) 794 400 1,074 271 738 423 8 508 677 307 558 394 705 574 371 494 417 (191) 286 258 134 411 (183) 215 81.3 353.1 170.8 204.9 91 659.4 (114.9) 206 115.2 148.9 117 249.9 85.4 240.4 138.5 220.3 52.9 295.1 0 151.9 28.2 234.5 188.9 197.5 0 0 0 0
Income Tax Expense 48 41 216 220 55 111 305 190 299 (25) 228 63 186 183 305 116 288 (406) 139 154 260 23 204 208 310 254 374 1,134 295 (228) 380 293 167 178 344 200 157 207 1,498 (232) 313 186 420 110 204 160 (2) 176 248 83 221 136 260 4 131 156 145 (74) 131 96 28 151 (77) 74 18.3 121 53.4 66.4 36.8 234.9 (32.2) 66.5 15.4 98.5 37.9 80 19.9 78.2 44.3 70.1 12.4 97.2 964.7 43.4 (11.1) 73.2 52.7 56.1 943.7 1,088.1 902.2 983.4
Net Income 0.7 0.7 1.2 0.9 0.8 357 593 413 536 243 529 159 379 431 569 202 495 (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 31 654 161 534 257 15 332 429 224 337 251 437 (174) 240 338 272 (117) 155 162 106 260 (106) 141 62.8 232.1 117.4 (116.3) 54.2 424.5 (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 92 199 103.1 122.4
Per Share Data
EPS (Basic) – 0.00 – – – 0.59 0.98 0.69 0.89 0.40 0.88 0.26 0.63 0.72 0.94 0.34 0.82 -1.09 0.35 0.43 0.82 0.33 0.65 0.56 0.79 0.49 0.95 2.92 0.29 -0.01 0.99 0.75 0.41 0.58 0.84 0.49 1.13 0.50 3.85 -0.88 0.75 0.05 1.09 0.27 0.89 0.43 0.02 0.55 0.71 0.37 0.56 0.42 0.73 -0.29 0.40 0.56 0.45 -0.19 0.26 0.27 0.18 0.43 -0.18 0.23 0.10 0.39 0.19 -0.19 0.09 0.70 -0.14 0.23 0.17 0.08 0.13 0.28 0.11 0.27 0.16 0.25 0.07 0.33 0.13 0.18 0.07 0.27 0.23 0.23 0.15 0.33 0.17 0.20
EPS (Diluted) – 0.00 – – – 0.59 0.98 0.69 0.89 0.40 0.88 0.26 0.63 0.72 0.94 0.34 0.82 -1.09 0.35 0.43 0.82 0.33 0.65 0.56 0.79 0.49 0.95 2.92 0.29 -0.01 0.99 0.75 0.41 0.58 0.84 0.49 1.13 0.50 3.85 -0.88 0.75 0.05 1.09 0.27 0.89 0.43 0.02 0.55 0.71 0.37 0.56 0.42 0.73 -0.29 0.40 0.56 0.45 -0.19 0.26 0.27 0.18 0.43 -0.18 0.23 0.10 0.39 0.19 -0.19 0.09 0.70 -0.14 0.23 0.17 0.08 0.13 0.28 0.11 0.27 0.16 0.25 0.07 0.33 0.13 0.18 0.07 0.27 0.23 0.23 0.15 0.33 0.17 0.20
Shares Outstanding 0 602.6 602.6 602.6 602.6 596.7 594.6 591.5 589.0 591.5 587.8 588.9 583.1 582.0 580.4 578.7 576.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6 602.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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
Current Assets
Cash & Cash Equivalents 0 149 0 0 0 411 85 48 64 141 469 83 256 126 133 498 291
Short-Term Investments 0 0 0 0 0 1,929 1,638 1,128 1,487 1,595 0 0 0 0 0 0 0
Net Receivables 0 0 0 0 0 1,874 2,060 2,180 2,014 2,450 1,943 3,423 4,226 3,919 3,491 4,418 3,054
Inventory 0 0 0 0 0 1,107 984 1,185 1,077 888 1,072 726 595 870 622 454 637
Other Current Assets 0 0 0 0 0 1,054 1,266 2,276 2,469 2,218 3,319 2,746 2,342 2,266 2,940 3,124 2,843
Total Current Assets 0 149 0 0 0 6,375 6,033 6,817 7,111 7,292 6,803 6,978 7,419 7,181 7,186 8,494 6,825
Non-Current Assets
Property, Plant & Equipment 0 8,799 0 0 0 25,458 26,038 25,592 23,874 23,353 20,861 26,322 26,015 25,850 24,030 23,046 20,257
Goodwill 0 0 0 0 0 3,141 3,275 3,354 3,503 3,503 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 693 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 3,414 3,612 3,492 3,284 3,156 0 0 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0 3,400 3,205 2,606 3,725 4,383 10,862 11,465 11,273 11,155 11,088 10,789 10,827
Total Non-Current Assets 0 8,799 0 0 0 35,413 36,130 35,737 34,386 34,395 31,723 37,787 37,288 37,005 35,118 33,835 31,084
Total Assets 0 9,122 0 0 0 41,788 42,163 42,554 41,497 41,687 38,526 44,765 44,707 44,186 42,304 42,329 37,909
Current Liabilities
Account Payables 717 2 655 647 612 1,286 1,324 1,401 1,008 1,263 1,330 2,604 2,558 2,712 2,503 3,411 2,310
Short-Term Debt 1,057 0 0 1,745 244 895 1,549 2,432 1,788 2,063 799 1,819 2,602 2,704 1,483 2,111 3,318
Deferred Revenue 0 0 0 0 0 1,083 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 5,427 0 3,363 3,458 5,495 2,407 3,619 3,000 3,178 3,680 6,231 4,015 3,878 3,451 3,739 3,787 2,815
Total Current Liabilities 6,484 2 4,018 5,850 6,351 5,671 6,492 6,833 5,974 7,006 8,360 8,438 9,038 8,867 7,725 9,309 8,443
Non-Current Liabilities
Long-Term Debt 22,027 0 21,048 19,364 19,361 15,349 15,364 15,481 15,707 14,899 12,478 15,479 15,816 15,776 14,092 13,707 12,060
Deferred Tax Liabilities 5,140 0 4,852 4,735 4,145 4,000 4,251 4,244 3,810 3,943 4,097 4,835 4,641 4,563 4,359 4,272 4,209
Other Non-Current Liabilities 15,351 238 14,619 14,225 14,397 4,622 5,005 4,811 4,996 5,130 0 0 0 0 0 0 0
Total Non-Current Liabilities 42,518 238 40,519 38,324 37,903 23,971 24,620 24,536 24,513 23,972 16,575 20,314 20,457 20,339 18,451 17,979 16,269
Total Liabilities 49,002 240 44,537 44,174 44,254 29,642 31,112 31,369 30,487 30,978 29,249 33,932 33,940 33,391 30,893 31,671 27,439
Stockholders' Equity
Common Stock 12,487 0 12,487 11,087 8,987 0 0 0 0 0 0 10,281 10,111 10,052 9,925 9,129 9,051
Retained Earnings 14,310 0 13,825 13,156 12,677 6,077 4,585 4,686 4,623 4,417 3,438 1,320 1,281 1,054 1,903 1,869 1,561
Accumulated Other Comprehensive Income 29 0 22 23 22 (200) (41) (211) (165) (94) (49) (1,107) (945) (629) (751) (667) (446)
Total Stockholders' Equity 32,386 8,882 31,368 28,922 26,049 12,146 11,051 11,185 11,010 10,709 9,248 10,833 10,767 10,795 11,392 10,635 10,470
Total Liabilities & Equity 81,388 9,122 75,905 73,096 70,303 41,788 42,163 42,554 41,497 41,687 38,526 44,765 44,707 44,186 42,304 42,329 37,909
Debt Metrics
Total Debt 23,084 0 21,048 21,109 19,605 16,244 16,913 17,913 17,495 16,962 13,277 17,298 18,418 18,480 15,575 15,818 15,378
Net Debt 23,084 (149) 21,048 21,109 19,605 15,833 16,828 17,865 17,431 16,821 12,808 17,215 18,162 18,354 15,442 15,320 15,087
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income 0.7 1,473 (242) 409 528 15 332 429 251 437 (174) (256) 240 508 338 430 272 322 (117) 344 155 106 260 (106) 141 62.8 232.1 117.4 (116.3) 54.2 424.5 (82.7) 139.5 99.8 50.4 79.1 169.9 65.5 162.2 94.2 150.2 40.5 108.5 39.3 161.3 136.2 141.4
Depreciation & Amortization 708 (868) 1,337 879 439 0 0 0 0 352 0 0 0 0 0 0 0 0 0 0 0 344 0 0 0 0 0 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
Change in Working Capital 0 (2,234) 1,635 599 0 275 (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) 104.2 (60) 61.8 (104.9) (3.3)
Other Non-Cash Items (110.7) 1,369 (730) (1,108) 100 1,004 253 438 342 28 638 611 351 437 419 223 664 0 1,988 (1) 1 (422) 357 612 401 352.5 170.1 218.8 284.6 359.3 (476.8) 465.6 184.8 215.8 327 101.8 222.4 125.4 152.7 155.2 161.7 226.7 141.4 167.1 139 87.9 157.8
Operating Cash Flow 882 314 1,691 709 1,142 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) 406.4 203.3 370.6 152.5 371.6 124.7 343
Investing Activities
Capital Expenditure 0 (5,062) 3,440 1,622 0 (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) (141.1) (273.6) (77.2) (177.3) (132.8)
Acquisitions 0 1,389 (1,441) 52 0 (235) 0 (642) 0 0 0 0 0 0 (8) (216) 0 0 (902) 0 (14) 0 (24) 0 (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
Purchases of Investments (887) (5,080) 2 (142) (588) (255) (101) (350) (203) (63) 0 0 0 0 0 0 0 (19) 111 (10) (15) (50) (47) (125) (13) 49.1 (11.4) (40.4) (50.3) 0 0 0 0 26 0 0 0 (343.2) 0 0 0 0 0 0 (19) (55.2) (72.5)
Sales/Maturities of Investments 778 5,127 (63) 109 568 204 0 0 0 0 0 0 0 0 0 0 0 0 3 0 17 (17) 15 119 20 (86.7) 21.4 53.8 46.5 0 0 0 16.1 0 0 (46.4) 61.8 0 0 18.2 0.9 0 29.1 0 0 0 0
Other Investing Activities (2,994) 5,999 (8,553) (5,382) (2,708) 180 350 774 1,202 33 73 387 (166) (229) (581) (157) (201) 50 (833) 734 20 1,899 118 62 (61) 130.8 (301.8) (44.3) (180.7) (260.1) 1,143.9 (789.7) 413.5 19.3 (41) (36.4) 8.2 (245.6) (124.6) (32.7) (81.7) (77.5) (148.4) 383.7 (318.2) 106 (71.1)
Investing Cash Flow (3,103) 2,373 (6,615) (3,741) (2,728) (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) (260.4) 110.1 (414.4) (126.5) (276.4)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 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) (1.8) (107.2) (42.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (587) (228) (644) (134) (407) (232) (228) (230) (212) (210) (209) (209) (208) (199) (198) (179) (179) (167) (170) (161) (159) (108) (153) (153) (201) (121.4) (123.2) (123.8) (124.6) (126) (126.3) (126.3) (125.6) (120.6) (120) (119.1) (118.3) (116.3) (115.6) (114.3) (113.9) (113.4) (111) (111.1) (109.1) (107.6) (106.9)
Other Financing Activities 2,952 (2,586) 5,806 2,992 2,081 1,235 467 (141) (866) (60) 819 110 155 594 1,165 (59) 441 493 2,009 (987) 228 (1,296) 101 90 3,054 (202.3) 352.7 (11) 494.6 (246.4) (436.1) 492.2 241.2 342.5 (300.6) 72.4 2,192.5 409.4 142.9 325.1 (112.7) (217.6) (23.1) (54.5) 109.9 97.5 41.9
Financing Cash Flow 2,365 (2,814) 5,162 2,858 1,674 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) (134.1) (165.6) 0.8 (10.1) (65)
Cash Position
Net Change in Cash 144 (540) 177 (376) 88 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) (23.9) 97 (42) (11.9) 1.6
Cash at Beginning 343 771 594 594 206 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 66.7 296.6 146.7 49.7 91.7 103.6 102
Cash at End 487 231 771 218 294 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 66.7 122.8 146.7 49.7 91.7 103.6
Free Cash Flow 882 (4,748) 5,131 2,331 1,142 296 (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) 299 178.6 229.5 (121.1) 294.4 (52.6) 210.2
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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 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 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Income Statement
Revenue 5,019 4,093 4,527 3,810 4,076 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 3,411 3,053 3,492 3,178 3,803 3,341 4,057 3,746 3,950 3,333 4,168 3,255 3,648 3,450 4,778 4,218 4,231 3,452 4,389 3,694 3,589 3,730 4,712 3,936 4,033 3,556 4,957 5,108 4,564 3,637 4,732 3,761 3,292 3,040 3,879 3,001 2,635 2,706 2,332 2,507 2,309 3,198 2,781 2,351 2,056 2,072 1,249.2 1,662.5 1,315.3 1,293 (942) 2,808.5 2,066.6 2,158.1 2,128.3 2,059.6 1,634.7 1,855.2 1,195.3 1,286.7 1,121 1,239.3 1,134.6 1,345 1,042.8 1,129.3 1,004.7 1,209.8 1,109.7 1,167 1,035.7 1,287.1 1,005.3 1,105.8
Gross Profit 0 0 0 0 0 1,115 1,611 1,246 1,510 1,078 1,398 836 1,243 1,224 1,477 992 1,394 (3,005) 2,082 1,834 2,019 1,722 2,116 1,882 2,247 2,140 2,287 1,877 2,240 1,483 2,201 1,979 2,391 2,227 2,166 1,836 2,276 2,083 2,218 2,181 2,471 2,386 2,504 2,248 2,690 1,929 1,670 1,694 2,198 1,947 1,826 1,574 1,942 1,598 1,606 1,701 1,587 1,634 1,512 1,572 1,496 1,546 1,318 1,301 836 1,145.8 873.7 865 724.3 1,084.1 859.1 1,006.4 968.8 1,088.3 873.5 942.8 792.2 851.2 729.5 782 727.3 868.2 1,042.8 696.6 599.5 777.9 731 740.5 1,035.7 1,287.1 1,005.3 1,105.8
Operating Income 1,392 756 1,339 1,096 1,223 638 1,123 773 1,002 638 921 394 768 804 1,034 548 930 (892) 518 617 915 340 833 725 963 737 1,119 3,110 734 (50) 1,072 902 705 801 1,097 711 1,059 699 598 (380) 1,008 601 1,301 483 960 676 185 705 873 503 744 580 890 868 558 714 625 (9) 518 496 44 781 66 412 215.4 486.5 295.9 313.3 154.3 807.2 84.1 385.9 335.5 312.8 282.1 389.1 188.1 351.7 241.2 323.5 157.8 398.7 1,042.8 256.5 147.2 327 285.7 278.3 1,035.7 1,287.1 1,005.3 1,105.8
Net Income 0.7 0.7 1.2 0.9 0.8 357 593 413 536 243 529 159 379 431 569 202 495 (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 31 654 161 534 257 15 332 429 224 337 251 437 (174) 240 338 272 (117) 155 162 106 260 (106) 141 62.8 232.1 117.4 (116.3) 54.2 424.5 (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 92 199 103.1 122.4
EPS (Diluted) – 0.00 – – – 0.59 0.98 0.69 0.89 0.40 0.88 0.26 0.63 0.72 0.94 0.34 0.82 -1.09 0.35 0.43 0.82 0.33 0.65 0.56 0.79 0.49 0.95 2.92 0.29 -0.01 0.99 0.75 0.41 0.58 0.84 0.49 1.13 0.50 3.85 -0.88 0.75 0.05 1.09 0.27 0.89 0.43 0.02 0.55 0.71 0.37 0.56 0.42 0.73 -0.29 0.40 0.56 0.45 -0.19 0.26 0.27 0.18 0.43 -0.18 0.23 0.10 0.39 0.19 -0.19 0.09 0.70 -0.14 0.23 0.17 0.08 0.13 0.28 0.11 0.27 0.16 0.25 0.07 0.33 0.13 0.18 0.07 0.27 0.23 0.23 0.15 0.33 0.17 0.20
Balance Sheet
Cash & Equivalents 0 149 0 0 0 411 85 48 64 141 469 83 256 126 133 498 291
Total Assets 0 9,122 0 0 0 41,788 42,163 42,554 41,497 41,687 38,526 44,765 44,707 44,186 42,304 42,329 37,909
Total Debt 23,084 0 21,048 21,109 19,605 16,244 16,913 17,913 17,495 16,962 13,277 17,298 18,418 18,480 15,575 15,818 15,378
Stockholders' Equity 32,386 8,882 31,368 28,922 26,049 12,146 11,051 11,185 11,010 10,709 9,248 10,833 10,767 10,795 11,392 10,635 10,470
Cash Flow
Operating Cash Flow 882 314 1,691 709 1,142 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) 406.4 203.3 370.6 152.5 371.6 124.7 343
Capital Expenditure 0 (5,062) 3,440 1,622 0 (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) (141.1) (273.6) (77.2) (177.3) (132.8)
Free Cash Flow 882 (4,748) 5,131 2,331 1,142 296 (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) 299 178.6 229.5 (121.1) 294.4 (52.6) 210.2