DTE Energy Company logo DTE - DTE Energy Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 21
HOLD 25
SELL 0
STRONG
SELL 0
| PRICE TARGET: $157.63 DETAILS
HIGH: $170.00
LOW: $146.00
MEDIAN: $157.50
CONSENSUS: $157.63
UPSIDE: 8.91%
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 5,141 4,240 3,527 3,419 4,440 3,436 2,906 2,875 3,240 3,394 2,888 2,684 3,779 4,476 5,251 4,924 4,577 4,647 3,715 3,021 3,581 3,288 3,080 2,583 3,022 3,148 3,119 2,888 3,514 3,750 3,550 3,159 3,753 3,271 3,245 2,855 3,236 2,874 2,928 2,262 2,566 2,487 2,598 2,268 2,984 3,078 2,595 2,698 3,930 2,533 2,387 2,225 2,516 2,311 2,190 2,025 2,249 2,173 2,265 2,028 2,431 2,173 2,139 1,792 2,453 2,110 1,961 1,688 2,255 2,170 2,338 2,251 2,570 1,405 2,417 1,677 2,730 2,296 2,196 1,895 2,635 2,712 2,060 1,941 2,309 1,926 1,586 1,501 2,093 1,692 1,600 1,684 1,981 2,136 1,790 1,842 1,440 1,547 1,428 1,182
Cost of Revenue 3,362 3,531 583 2,415 3,227 2,285 1,832 1,823 2,179 2,178 1,844 1,775 2,621 3,532 4,225 4,265 3,538 3,759 2,858 2,305 2,706 2,339 2,185 1,727 2,014 2,289 2,245 2,178 2,558 3,003 2,739 2,460 2,860 2,515 2,456 2,186 2,293 2,203 2,099 1,673 1,857 1,947 1,870 1,735 2,224 2,164 1,979 2,087 2,996 1,934 1,695 1,645 1,759 3,841 1,448 1,400 1,610 829 866 771 1,071 824 763 608 995 846 735 577 960 974 1,034 1,032 1,266 957 763 698 1,135 779 629 588 1,060 1,084 839 638 969 573 316 377 741 483 493 435 403 1,010 908 948 563 747 579 344
Gross Profit 1,779 709 2,944 1,004 1,213 1,151 1,074 1,052 1,061 1,216 1,044 909 1,158 944 1,026 659 1,039 888 857 716 875 949 895 856 1,008 859 874 710 956 747 811 699 893 756 789 669 943 671 829 589 709 540 728 533 760 914 616 611 934 599 692 580 757 (1,530) 742 613 629 1,344 1,399 1,257 1,360 1,349 1,376 1,184 1,458 1,264 1,215 1,111 1,295 1,196 1,304 1,219 1,304 448 1,365 979 1,328 1,517 1,567 1,307 1,575 1,628 1,221 1,303 1,340 1,353 1,270 1,124 1,352 1,209 1,107 1,249 1,071 1,126 882 894 877 800 849 838
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 882 0 0 0 0 0 0 0 0 0 1 5 3 12 (5) (5) (3) 7 3 3 4 30 5 6 9 11 9 10 9 10 9 9 9 0 16 17 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 485 130 2,325 577 589 596 557 550 544 560 505 507 503 470 486 481 484 466 449 471 438 454 411 483 453 433 415 400 405 405 373 361 380 400 339 332 342 370 322 333 328 406 288 329 299 372 377 362 374 358 363 357 347 (1,793) 336 319 317 998 1,000 969 970 999 990 928 986 968 883 896 900 894 929 1,062 1,005 (926) 1,079 1,146 1,048 1,390 1,200 1,210 1,338 1,234 1,278 1,232 1,192 977 1,148 1,090 1,035 1,054 1,059 975 884 798 970 650 637 628 646 623
Operating Expenses 1,367 130 2,325 577 589 596 557 550 544 560 506 512 506 482 481 476 481 473 452 474 442 484 416 489 462 444 424 410 414 415 382 370 389 400 355 349 358 370 322 333 328 406 288 329 299 372 377 362 374 358 363 357 347 (1,793) 336 319 317 998 1,000 969 970 999 990 928 986 968 883 896 900 894 929 1,062 1,005 (926) 1,079 1,146 1,048 1,390 1,200 1,210 1,338 1,234 1,278 1,232 1,192 977 1,148 1,090 1,035 1,054 1,059 975 884 798 970 650 637 628 646 623
Operating Income
Operating Income 412 579 619 427 624 555 517 502 517 656 538 397 652 462 545 183 558 415 405 242 433 465 479 367 546 415 450 300 542 332 429 329 504 356 434 320 585 301 507 256 381 134 440 204 461 542 239 249 560 241 329 223 410 263 406 294 312 346 399 288 390 350 386 256 472 296 332 215 395 302 375 157 299 1,374 286 (167) 280 127 367 97 237 394 (57) 71 148 376 122 34 317 155 48 274 187 328 (88) 244 240 172 203 215
Interest Expense 293 279 271 256 250 248 252 233 218 208 200 192 191 189 171 161 154 153 156 166 155 188 149 179 175 173 162 154 152 147 142 135 135 132 146 133 125 131 114 114 113 109 116 115 110 106 107 106 110 109 106 112 109 106 109 109 113 124 120 124 126 131 142 136 140 136 143 134 132 503 125 122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 546 0 548 0 0 0 0 0 0 0 0
Interest Income 31 30 26 25 23 34 48 36 18 12 15 13 17 20 10 8 8 6 6 6 4 7 11 6 10 6 4 3 4 3 3 3 3 3 4 2 3 3 3 3 11 3 4 2 4 3 2 3 2 2 2 3 2 3 2 3 2 2 3 2 3 3 3 3 3 2 11 3 3 0 5 4 0 0 0 0 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 895 1,070 1,148 970 1,129 1,014 1,046 1,039 975 1,111 970 854 1,071 874 948 553 922 814 451 690 834 896 896 812 919 811 848 659 910 618 784 662 835 620 741 614 878 557 779 552 665 393 678 466 715 832 578 564 875 547 666 531 708 551 711 577 576 611 665 548 652 598 671 520 737 582 629 485 640 526 627 386 525 1,590 535 75 505 340 722 318 462 603 182 287 356 584 312 213 484 295 228 443 373 524 100 428 418 374 389 407
EBIT 412 579 684 486 677 570 608 591 552 690 554 427 686 483 564 176 564 447 92 281 466 512 540 462 566 471 526 354 614 320 511 390 554 346 483 365 629 283 549 309 436 166 482 246 506 542 285 282 595 264 382 263 449 280 446 327 344 368 406 300 407 346 400 267 486 300 363 245 408 302 392 170 299 1,374 286 (167) 280 127 367 97 237 394 (57) 71 148 376 122 34 317 155 48 274 187 328 (88) 244 240 172 203 215
Income Before Tax 189 480 413 230 427 322 356 358 334 482 354 235 495 294 393 15 410 294 (64) 115 311 324 391 283 391 298 364 200 462 173 369 255 419 214 337 232 504 152 435 195 323 57 366 131 396 436 178 176 485 155 276 151 340 174 337 218 231 244 286 176 281 215 258 131 346 164 220 111 276 186 267 48 316 83 186 591 147 172 248 (40) 194 536 39 36 164 154 134 53 272 162 (24) 160 58 195 (189) 154 147 80 120 130
Income Tax Expense (58) 111 (6) 1 (18) 30 (121) 36 21 63 22 34 50 29 6 (22) 16 (6) (119) 1 (6) 49 21 6 49 30 47 21 54 (23) 34 19 68 (66) 74 57 110 28 110 50 83 (20) 102 26 122 135 21 50 158 29 76 44 105 35 108 70 73 87 101 (24) 103 59 92 44 116 50 69 27 97 57 97 18 116 12 34 243 51 28 59 (8) 58 148 10 3 38 36 37 18 75 (67) 13 (43) (8) (23) (102) 19 8 (24) 12 13
Net Income 247 372 418 228 444 292 477 322 313 419 332 201 445 265 387 37 394 306 25 179 397 275 476 277 340 267 319 182 401 191 334 234 361 287 270 177 400 131 338 152 247 80 265 109 273 299 156 124 326 124 198 105 234 81 227 146 156 150 183 202 176 152 163 86 229 113 151 83 178 129 177 28 212 255 152 385 134 142 188 (33) 136 382 4 29 122 113 93 35 190 229 (39) 203 73 218 (87) 138 139 104 108 117
Per Share Data
EPS (Basic) 1.19 1.80 2.02 1.10 2.14 1.41 2.29 1.56 1.51 2.03 1.61 0.97 2.16 1.36 2.00 0.19 2.03 1.55 0.13 0.92 2.05 – 2.47 1.44 1.77 1.39 1.74 0.99 2.20 1.05 1.84 1.29 2.01 1.59 1.51 0.99 2.23 0.73 1.88 0.84 1.38 0.45 1.47 0.61 1.53 1.68 0.88 0.70 1.84 0.70 1.13 0.60 1.35 0.47 1.32 0.86 0.91 0.88 1.08 1.19 1.04 0.90 0.97 0.51 1.38 0.68 0.96 0.51 1.09 0.79 1.08 0.17 1.31 1.57 1.20 2.21 0.76 0.81 1.06 -0.19 0.77 2.16 0.02 0.17 0.70 0.65 0.54 0.20 1.12 1.35 -0.23 1.22 0.42 1.35 -0.60 0.98 0.99 0.73 0.76 0.81
EPS (Diluted) 1.19 1.80 2.02 1.10 2.14 1.41 2.30 1.55 1.51 2.03 1.61 0.97 2.16 1.35 1.99 0.19 2.03 1.55 0.13 0.92 2.05 – 2.46 1.44 1.76 1.39 1.73 0.99 2.19 1.05 1.84 1.29 2.00 1.59 1.51 0.99 2.23 0.73 1.88 0.84 1.37 0.45 1.47 0.61 1.53 1.68 0.88 0.70 1.84 0.70 1.13 0.60 1.34 0.47 1.31 0.86 0.91 0.88 1.07 1.19 1.04 0.90 0.96 0.51 1.38 0.68 0.96 0.51 1.09 0.79 1.08 0.17 1.30 1.57 1.19 2.20 0.76 0.81 1.06 -0.19 0.76 2.16 0.02 0.17 0.70 0.65 0.54 0.20 1.11 1.35 -0.23 1.22 0.42 1.35 -0.60 0.98 0.99 0.73 0.76 0.81
Shares Outstanding 207 207 207 207 207 207.2 207 207 206 206.4 206 206 206 201.9 193 193 193 197.4 193 193 194 254.6 193 192 192 185 183 183 182 181 182 181 180 179 179 179 179 179 179 179 179 180 179 179 178 177 177 177 177 181.8 175 174 173 171 172 170 170 169 169 169 169 168 169 169 166 164 165 164 163 162 163 163 162 169 165 174 176 177 177 177 177 175 176 174 174 173 173 173 170 168 168 163 161 161 145 141.9 140.8 142.5 143 145
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
Current Assets
Cash & Cash Equivalents 278 250 79 84 33 24 969 20 292 26 36 30 115 33 26 67 150 28 54 3,448 1,568 472 945 579 552 93 76 62 56 71 84 63 164 66 63 62 82 92 66 32 35 124 193 52 42 88 249 75 64 54 103 136 133 112 105 342 987 64 46 40 25 33 54 35 41 130 181 94 123 99 92.8 80.9 67.3 53 79.9 42.1 65.2 64.9 12.3 12.7 16.6
Short-Term Investments 0 0 0 0 0 0 1,071 1,062 200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175 265 209 319 281 0 0 0 0 0 0 0 0 0 0 0 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 2,109 2,149 1,582 1,759 1,888 1,827 1,613 1,750 1,615 1,787 1,566 1,495 1,693 2,182 1,980 2,158 1,812 1,830 1,692 1,707 1,685 1,669 1,559 1,746 1,742 1,887 1,717 1,529 1,755 1,897 1,773 1,837 1,825 1,856 1,561 1,543 1,509 1,593 1,337 1,262 1,265 1,314 1,463 1,655 1,281 1,662 1,265 1,535 1,744 1,531 1,490 1,728 1,435 1,295 1,288 1,320 791 838 690 756 654 554 688 656 582 604 609 568 473 520 514.8 509.4 501.9 484.5 490.1 474.5 456.1 452.1 464 426 349.1
Inventory 125 0 1,553 49 1,155 1,245 1,391 1,164 1,049 1,054 1,110 938 806 942 1,048 855 729 858 915 766 664 708 815 785 707 759 806 765 604 811 767 675 597 779 816 743 640 772 793 717 660 565 443 509 459 432 756 551 369 629 526 379 576 697 518 433 306 335 323 331 325 343 308 321 313 338 340 335 292 303 274.4 290.6 261 263.9 265.9 294.2 288.2 305.6 298.1 320.7 296.9
Other Current Assets 1,880 1,949 548 1,647 541 447 573 453 539 672 528 740 923 1,023 1,256 1,013 919 601 833 481 459 649 502 387 525 347 233 370 425 481 479 320 371 380 375 283 336 305 269 247 402 403 369 452 434 403 1,459 566 531 498 589 642 620 608 720 1,164 469 415 335 378 356 236 404 240 268 160 57 181 101 13 46.9 41.7 79.3 9 45.5 48.4 78.3 12.9 42.8 35.7 76
Total Current Assets 4,392 4,348 3,762 3,539 3,617 3,607 5,617 4,516 3,752 3,539 3,420 3,203 3,537 4,180 4,310 4,093 3,610 3,317 3,494 6,402 4,376 3,498 3,821 3,497 3,526 3,086 2,985 2,726 2,840 3,260 3,103 2,895 2,957 3,081 2,815 2,631 2,567 2,762 2,595 2,258 2,362 2,581 2,733 2,877 2,535 2,866 3,729 2,727 2,708 2,712 2,708 2,885 2,764 2,712 2,631 3,259 2,553 1,652 1,394 1,505 1,360 1,310 1,454 1,252 1,204 1,232 1,187 1,178 989 935 928.9 922.6 909.5 810.4 881.4 859.2 887.8 835.5 817.2 795.1 738.6
Non-Current Assets
Property, Plant & Equipment 0 0 185 31,617 31,317 31,081 30,246 29,618 28,737 28,301 27,665 29,810 29,273 28,856 28,190 27,829 27,359 27,041 26,257 29,278 28,417 24,606 27,316 26,885 26,400 25,486 23,903 22,439 22,002 21,650 21,612 21,239 20,870 20,721 20,307 20,063 19,866 19,730 18,550 18,295 18,127 12,771 12,654 12,431 12,393 12,324 11,338 10,376 10,332 10,324 9,678 9,658 9,813 9,722 9,392 9,430 7,577 7,387 7,327 7,303 7,221 7,148 7,065 7,049 6,989 6,943 9,153 8,897 8,907 8,934 8,952.7 8,992.6 8,818.8 8,833.1 8,819.7 8,797.8 8,790.5 8,822.7 8,831.7 8,838.5 8,881
Goodwill 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 1,993 2,466 2,466 1,993 2,465 2,465 2,466 2,464 2,293 2,293 2,293 2,293 2,293 2,293 2,293 2,293 2,293 2,291 2,292 2,286 2,018 2,018 2,018 2,024 2,024 2,024 2,037 2,037 2,042 1,535 1,744 1,531 2,086 2,075 1,435 2,078 0 1,320 0 838 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 183 188 190 137 141 144 148 152 153 156 159 161 164 166 170 171 175 177 181 2,296 2,318 199 2,358 2,380 2,402 2,393 940 837 846 849 864 862 867 867 883 890 837 842 91 97 90 58 54 54 58 59 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 4,465 4,412 4,143 237 304 304 311 291 320 334 337 336 329 330 2,090 2,166 2,359 381 2,380 4,070 3,977 2,228 3,715 3,714 3,534 3,788 3,669 3,566 3,519 3,368 3,436 3,041 2,852 2,797 2,634 2,550 2,442 2,273 2,226 2,101 1,979 1,252 1,336 1,415 1,326 1,257 0 0 0 0 0 0 0 0 0 0 0 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 44,075 43,125 41,755 12,725 12,183 11,717 11,491 11,241 8,241 10,432 7,581 7,330 7,222 4,764 5,201 2,819 2,631 6,810 3,025 2,172 2,251 12,972 2,028 2,148 2,351 5,051 2,298 2,927 2,905 4,868 2,010 2,064 2,066 4,008 4,139 4,157 4,145 4,148 3,982 4,000 3,988 3,138 3,211 5,165 3,521 3,652 6,689 5,845 5,770 5,650 5,550 5,411 4,549 4,721 6,752 5,030 3,752 3,599 3,625 3,709 3,788 3,858 3,797 3,880 3,860 3,913 1,472 1,520 1,546 1,354 1,306 1,341.2 1,324.8 1,371.4 1,397.9 1,436.3 1,467.9 1,472.4 1,470.7 1,490.8 1,522.4
Total Non-Current Assets 50,716 49,718 48,266 46,709 45,938 45,239 44,189 43,295 42,150 41,216 40,310 39,718 38,981 38,503 37,644 37,221 36,750 36,402 35,941 43,234 42,323 41,998 40,618 40,242 39,706 38,796 35,360 34,125 33,594 33,028 32,189 31,435 30,884 30,686 30,256 29,951 29,582 29,279 26,867 26,511 26,202 21,452 21,470 21,318 21,360 21,322 20,097 18,284 18,166 18,041 17,314 17,144 16,474 16,521 16,144 16,261 11,329 11,010 10,952 11,012 11,009 11,006 10,862 10,929 10,849 10,856 10,625 10,417 10,453 10,288 10,258.7 10,333.8 10,143.6 10,204.5 10,217.6 10,234.1 10,258.4 10,295.1 10,302.4 10,329.3 10,403.4
Total Assets 55,108 54,066 52,028 50,248 49,555 48,846 49,806 47,811 45,902 44,755 43,730 42,921 42,518 42,683 41,954 41,314 40,360 39,719 39,435 49,636 46,699 45,496 44,439 43,739 43,232 41,882 38,345 36,851 36,434 36,288 35,292 34,330 33,841 33,767 33,071 32,582 32,149 32,041 29,462 28,769 28,564 24,033 24,203 24,195 23,895 24,188 23,826 21,011 20,874 20,753 20,022 20,029 19,238 19,233 18,775 19,520 13,882 12,662 12,346 12,517 12,369 12,316 12,316 12,181 12,053 12,088 11,812 11,595 11,442 11,223 11,187.6 11,256.4 11,053.1 11,014.9 11,099 11,093.3 11,146.2 11,130.6 11,119.6 11,124.4 11,142
Current Liabilities
Account Payables 1,628 1,753 1,312 1,380 1,300 1,387 1,290 1,307 1,098 1,361 1,135 1,051 1,085 1,604 1,619 1,745 1,320 1,414 1,365 1,173 955 1,029 964 1,025 1,028 1,076 1,033 1,051 981 1,329 1,160 1,059 920 1,171 994 988 910 1,079 813 745 649 684 637 723 611 727 952 701 652 625 852 839 647 573 681 876 384 404 231 261 243 273 215 233 187 239 284 194 146 161 132.1 124.6 149.5 160.8 139.9 162.8 164.4 165.1 153 139.6 139.1
Short-Term Debt 1,539 2,270 568 619 1,459 2,363 4,167 3,769 2,694 3,425 1,811 1,225 1,853 2,286 2,419 3,485 2,889 3,632 685 1,116 521 507 1,455 1,584 1,518 1,510 1,930 1,501 1,655 2,108 78 479 741 730 768 832 72 513 425 340 827 1,335 677 998 368 848 1,535 830 1,096 847 975 895 1,432 1,288 1,409 1,102 490 800 878 917 700 732 949 883 870 643 682 594 588 315 275.4 374.6 292.8 298.7 388 476.6 276.2 310.5 193.4 344.9 333.4
Deferred Revenue 0 0 260 199 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,443 1,386 1,100 1,080 902 885 842 1,185 924 910 868 1,132 716 1,116 1,258 1,498 1,309 1,146 1,222 1,248 917 800 799 1,396 1,225 1,231 715 927 829 874 736 848 748 800 705 822 721 749 616 438 614 709 932 722 893 1,027 0 0 0 0 0 0 0 0 0 0 0 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 Current Liabilities 4,610 5,409 3,266 3,779 4,152 5,106 6,787 6,507 4,975 5,883 4,045 3,596 4,036 5,173 5,466 6,895 5,680 6,346 3,433 3,737 2,595 2,691 3,417 4,196 3,972 3,997 3,865 3,654 3,647 4,438 2,117 2,499 2,541 2,812 2,598 2,747 1,834 2,437 1,969 1,883 2,209 2,931 2,482 2,645 2,076 2,833 3,965 2,767 3,074 2,824 3,030 3,072 3,191 3,008 3,227 3,385 1,775 2,047 1,777 1,875 1,530 1,604 1,691 1,615 1,524 1,392 1,482 1,460 1,249 1,017 866.3 937.9 933.4 902 973.6 1,064.5 936.7 922.2 814.4 884.4 902.2
Non-Current Liabilities
Long-Term Debt 25,193 24,006 24,481 22,921 21,750 20,672 20,440 19,256 19,229 17,407 18,533 18,529 17,652 16,862 17,429 15,593 15,612 14,512 16,905 21,870 19,971 18,977 18,198 17,332 17,016 15,924 13,854 13,564 12,770 12,127 13,620 12,705 12,185 12,184 11,794 11,356 11,755 11,262 9,471 9,331 8,746 6,590 7,248 7,319 7,889 7,438 6,917 7,299 7,061 7,305 7,398 7,368 7,432 7,482 7,104 7,250 5,316 3,894 3,936 3,992 4,120 3,938 3,985 3,963 3,984 4,197 3,998 3,835 3,757 3,777 3,945.7 3,969.2 3,740.7 3,779.3 3,775.3 3,746.9 3,921.9 3,756.1 3,855.7 3,806.1 3,825.3
Deferred Tax Liabilities 3,379 3,400 3,087 2,968 2,949 2,958 2,748 2,843 2,706 2,649 2,575 2,523 2,466 2,394 2,313 2,243 2,233 2,163 2,105 0 0 0 0 0 0 2,315 0 0 0 0 1,974 1,936 1,936 0 4,396 4,293 4,270 0 4,140 0 0 2,289 2,273 2,181 2,116 1,993 1,850 1,243 1,256 0 1,316 1,291 0 0 1,737 1,886 1,867 1,801 1,802 1,855 1,886 1,925 1,902 1,893 1,846 1,888 2,229 2,224 2,250 2,284 2,278.9 2,297.5 2,325.5 2,338.7 2,323.7 2,382.6 2,385.1 2,383 2,374 2,378.8 2,371.5
Other Non-Current Liabilities 9,358 8,694 8,784 8,649 8,573 8,221 8,056 7,923 7,665 7,640 7,602 7,688 7,643 7,774 7,678 7,918 7,880 7,892 8,317 11,371 11,292 11,132 10,199 10,189 10,122 8,058 9,613 8,957 8,893 8,999 6,891 6,872 6,816 8,780 4,429 4,613 4,599 8,836 4,726 8,744 8,687 5,580 5,558 5,683 5,581 3,182 0 0 0 (6,903) 0 0 (7,114) 3,673 2,098 2,382 1,079 760 882 878 952 (5,863) 880 939 963 913 384 415 451 439 445.4 457.3 (6,066.2) (6,118) 441 283.5 (6,307) (128.4) (118.6) (120.8) (124.1)
Total Non-Current Liabilities 38,170 36,349 36,599 34,742 33,476 32,036 31,421 30,192 29,749 27,817 28,831 28,840 27,836 27,109 27,502 25,840 25,813 24,660 27,423 33,360 31,390 30,216 28,534 27,651 27,272 26,435 23,576 22,628 21,767 21,133 22,485 21,513 20,937 20,965 20,620 20,264 20,627 20,105 18,344 18,087 17,445 14,502 15,126 15,234 15,640 15,203 8,811 8,613 8,390 477 8,793 8,740 400 11,240 11,031 11,518 8,262 6,600 6,620 6,725 6,958 (114) 6,767 6,795 6,793 6,998 6,611 6,474 6,458 6,500 6,670 6,724 (145.5) (115.7) 6,540 6,413 (126.1) 6,139.1 6,229.7 6,184.9 6,196.8
Total Liabilities 42,780 41,758 39,865 38,521 37,628 37,142 38,208 36,699 34,724 33,700 32,876 32,436 31,872 32,282 32,968 32,735 31,493 31,006 30,856 37,097 33,985 32,907 31,951 31,847 31,244 30,432 27,441 26,282 25,414 25,571 24,602 24,012 23,478 23,777 23,218 23,011 22,461 22,542 20,313 19,970 19,654 17,433 17,608 17,879 17,716 18,036 18,091 15,377 15,152 15,310 15,087 14,957 14,673 14,248 14,258 14,903 10,037 8,647 8,397 8,600 8,488 8,407 8,458 8,410 8,317 8,390 8,093 7,934 7,707 7,517 7,536.4 7,662.4 7,469.1 7,426.7 7,513.7 7,478.2 7,534.6 7,367.7 7,355.3 7,377.1 7,404.2
Stockholders' Equity
Common Stock 6,872 6,858 6,835 6,809 6,786 6,779 6,754 6,732 6,710 6,713 6,697 6,676 6,652 6,651 5,337 5,323 5,310 5,379 5,366 5,361 5,344 5,406 5,369 5,247 5,235 5,233 4,370 4,344 4,324 4,245 4,232 4,205 4,163 3,989 3,978 3,968 3,958 4,030 4,137 4,129 4,118 0 0 0 0 0 3,181 3,300 3,288 3,109 3,076 3,063 3,052 3,053 2,836 2,885 1,857 1,918 1,918 1,918 1,918 1,950 1,950 1,950 1,950 1,951 1,951 1,951 1,951 1,951 1,951.1 1,951.1 1,951.2 1,951.4 1,951.4 1,951.4 1,951.4 1,951.4 1,450.3 1,448.8 1,448.7
Retained Earnings 5,487 5,484 5,357 4,940 5,163 4,946 4,880 4,404 4,505 4,404 4,197 3,862 4,055 3,808 3,741 3,355 3,662 3,438 3,317 7,149 7,342 7,156 7,092 6,618 6,732 6,587 6,516 6,198 6,364 6,112 6,093 5,760 5,848 5,643 5,515 5,245 5,365 5,114 5,131 4,791 4,909 3,305 3,309 3,168 3,072 3,076 2,634 2,356 2,406 2,308 2,080 2,206 2,132 2,013 1,739 1,814 2,049 2,097 2,031 1,999 1,963 1,959 1,908 1,821 1,786 1,747 1,720 1,662 1,640 1,611 1,555.7 1,498.5 1,488.4 1,492.4 1,489.5 1,519.3 1,515.8 1,484.9 1,485.3 1,420.1 1,410.6
Accumulated Other Comprehensive Income (36) (39) (34) (27) (28) (26) (42) (30) (42) (67) (44) (57) (65) (62) (98) (104) (109) (112) (116) (132) (134) (137) (138) (141) (145) (148) (146) (146) (143) (120) (118) (121) (123) (120) (120) (125) (129) (133) (138) (142) (140) (153) (146) (147) (145) (157) 0 (167) (131) (130) (221) (197) (619) (81) (58) (82) (61) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (47.5) (47.5) (47.5)
Total Stockholders' Equity 12,323 12,303 12,158 11,722 11,921 11,699 11,592 11,106 11,173 11,050 10,850 10,481 10,642 10,397 8,980 8,574 8,863 8,705 8,567 12,378 12,552 12,425 12,323 11,724 11,822 11,672 10,740 10,396 10,545 10,237 10,207 9,844 9,888 9,512 9,373 9,088 9,194 9,011 9,130 8,778 8,887 6,557 6,551 6,278 6,141 6,152 5,697 5,489 5,563 5,287 4,935 5,072 4,565 4,985 4,517 4,617 3,845 4,009 3,949 3,917 3,881 3,909 3,858 3,771 3,736 3,698 3,719 3,661 3,735 3,706 3,651.2 3,594 3,584 3,588.3 3,585.3 3,615.1 3,611.6 3,762.9 3,764.3 3,747.3 3,737.8
Total Liabilities & Equity 55,108 54,061 52,023 50,248 49,555 48,846 49,806 47,811 45,902 44,755 43,730 42,921 42,518 42,683 41,954 41,314 40,360 39,719 39,435 49,636 46,699 45,496 44,439 43,739 43,232 42,268 38,345 36,851 36,434 36,288 35,292 34,330 33,841 33,767 33,071 32,582 32,149 32,041 29,462 28,769 28,564 24,033 24,203 24,195 23,895 24,188 23,826 21,011 20,874 20,753 20,022 20,029 19,238 19,233 18,775 19,520 13,882 12,662 12,346 12,517 12,369 12,316 12,316 12,181 12,053 12,088 11,812 11,595 11,442 11,223 11,187.6 11,256.4 11,053.1 11,014.9 11,099 11,093.3 11,146.2 11,130.6 11,119.6 11,124.4 11,142
Debt Metrics
Total Debt 26,972 26,525 25,296 23,992 23,437 23,241 24,802 23,212 22,093 20,970 20,483 19,869 19,592 19,240 19,943 19,178 18,602 18,251 17,700 23,137 20,652 19,607 19,822 19,078 18,700 17,610 15,927 15,206 14,562 14,242 13,698 13,184 12,926 12,915 12,563 12,190 11,830 11,782 9,903 9,683 9,585 7,968 7,972 8,368 8,311 8,343 8,496 8,200 8,230 8,227 8,452 8,344 8,946 8,855 8,605 8,449 5,952 4,839 4,920 5,016 4,931 4,784 5,052 4,965 4,978 4,966 4,811 4,561 4,480 4,229 4,361.6 4,487.1 4,179 4,193.7 4,283.1 4,345.2 4,324.2 4,195 4,167.7 4,271.8 4,282.8
Net Debt 26,694 26,275 25,217 23,908 23,404 23,217 23,833 23,192 21,801 20,944 20,447 19,839 19,477 19,207 19,917 19,111 18,452 18,223 17,646 19,689 19,084 19,138 18,877 18,499 18,148 17,517 15,851 15,144 14,506 14,171 13,614 13,121 12,762 12,849 12,500 12,128 11,748 11,690 9,837 9,651 9,550 7,844 7,779 8,316 8,269 8,255 8,247 8,125 8,166 8,173 8,349 8,208 8,813 8,743 8,500 8,107 4,965 4,775 4,874 4,976 4,906 4,751 4,998 4,930 4,937 4,836 4,630 4,467 4,357 4,130 4,268.8 4,406.2 4,111.7 4,140.7 4,203.2 4,303.1 4,259 4,130.1 4,155.4 4,259.1 4,266.2
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
Operating Activities
Net Income 247 515 505 (6) 445 292 477 322 313 419 332 201 445 265 387 37 394 268 25 179 397 275 477 277 342 268 317 179 408 196 335 234 351 280 263 175 394 124 325 145 240 4 29 122 35 186 229 176 (39) 155 203 161 68 200 218 63 (87) 139 104 108 117 97 161 110 115 106 132 101 104 129.2 131.9 84.9 71 77.7 44.9 78.3 108.4 52.9 148 91.5 113.5
Depreciation & Amortization 483 771 383 302 452 44 417 448 423 421 373 427 385 349 384 377 358 367 359 394 368 384 356 350 353 340 322 320 296 298 273 272 281 274 258 249 249 274 230 243 229 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9 0 0 10 11 0 0 0 0 0 0 0 0 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 252 (38) (381) 44 156 126 (22) (58) 282 (88) (141) 211 61 10 (489) (60) 58 5 (167) 255 232 204 203 (110) 156 87 (336) 60 0 134 (18) 76 144 43 (255) (96) 47 (115) (189) 85 179 (274) 38 134 135 (119) 456 (233) (19) (140) 96 (80) 216 (385) (272) (166) (33) 127 50 9 (147) 93 34 31 (189) (81) 39 (36) (33) 61.4 23.8 (74.9) (52.3) 84.9 16.1 (70.1) (5.2) 2.7 45.5 (82.4) (158.1)
Other Non-Cash Items (23) (480) 34 381 (14) 444 2 (62) 1 31 21 (40) (19) (88) (21) (17) (20) 51 333 (7) 19 (4) 0 30 (3) 9 26 25 (1) 9 (14) (7) 2 5 4 4 (3) 13 19 4 17 128 185 106 70 100 188 116 180 101 224 63 80 193 294 96 248 28 162 107 214 170 91 154 230 101 111 156 168 136.6 147.7 130.3 230.2 114 323.8 168.4 135.5 187.5 156 167.6 125.7
Operating Cash Flow 906 1,061 633 713 1,020 1,084 759 759 1,042 845 616 835 924 565 276 328 808 695 456 859 1,057 916 1,100 620 1,061 748 534 615 752 633 614 595 838 567 367 396 787 317 491 531 741 (86) 266 413 239 280 708 (57) 187 134 458 144 364 8 453 (7) 128 294 316 224 184 360 286 295 156 126 282 221 239 327.2 311.9 132 234.9 296.8 337.9 188.1 255.8 256.2 358.8 190.5 107.4
Investing Activities
Capital Expenditure (1,229) (1,363) (1,222) (971) (873) (1,247) (1,128) (1,041) (1,051) (1,121) (937) (939) (937) (981) (866) (767) (764) (1,072) (826) (1,205) (669) (969) (865) (835) (1,188) (838) (763) (728) (668) (934) (622) (630) (527) (678) (536) (481) (555) (703) (481) (437) (424) (279) (232) (198) (217) (179) (189) (162) (189) (211) (334) (195) (225) (230) (194) (339) (391) (41) (150) (220) (176) (209) (174) (194) (162) 77 (391) (116) (125) (131.4) (108.5) (335.7) (91.4) (132.6) (145.9) (136.2) (115.8) (160.7) (113.1) (94.8) (85.2)
Acquisitions 0 (178) 0 0 0 (23) 0 (1) (3) 0 (5) (12) (10) 12 0 0 (1) (1) (1) (4) (2) (5) (15) 0 (143) (2,317) (264) (16) 0 (92) (312) (169) (64) (105) (19) (63) (112) (1,147) (78) (95) (26) 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) (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
Purchases of Investments (215) (720) 373 (231) (142) (119) (90) (1,090) (310) (154) (105) (251) (168) (168) (194) (307) (209) (193) (214) (371) (275) (299) (828) (800) (453) (216) (200) (221) (178) (378) (197) (276) (337) (290) (248) (310) (378) (323) (396) (482) 0 0 0 0 0 0 0 (13) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (5.1) (0.9) (1.7) (0.2) (0.7) (5.6) 0 0 0 0
Sales/Maturities of Investments 213 717 (376) 237 139 1,167 91 239 108 154 104 257 166 172 194 306 207 193 217 366 271 296 816 799 439 194 198 220 176 385 194 280 336 289 246 311 394 322 394 481 260 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 0 1.5
Other Investing Activities (85) 2,976 (3,000) (596) (92) (16) (62) (15) (360) (33) (40) (32) (32) (13) (19) (18) (15) (10) (28) (9) (30) 0 (16) (7) 3 3 (15) (21) (78) 8 (19) 1 6 24 2 (65) 10 (34) (4) 32 (247) 102 40 86 (2) 85 (20) 90 (50) 754 (125) 70 (110) 34 (162) 131 (1,148) 0 0 0 0 (29) 60 (40) (20) (243) 13 (29) (223) (32.9) (4.1) (21.1) (8.9) (27.7) (12.5) (25.3) (12.6) (16.5) (20) (21.2) (12.3)
Investing Cash Flow (1,316) (1,634) (1,662) (1,058) (968) (238) (1,189) (1,908) (1,616) (1,154) (983) (977) (981) (978) (885) (786) (782) (1,083) (852) (1,223) (705) (977) (908) (843) (1,342) (3,174) (1,044) (766) (748) (1,011) (956) (794) (586) (760) (555) (608) (641) (1,885) (565) (501) (437) (177) (192) (112) (219) (94) (209) (85) (239) 543 (459) (125) (335) (196) (360) (215) (1,539) (41) (150) (220) (176) (238) (114) (234) (182) (166) (378) (145) (348) (164.3) (113.6) (361.9) (101.2) (162) (158.6) (162.2) (134) (177.3) (133.1) (116) (96)
Financing Activities
Net Debt Issuance 684 980 1,245 554 174 (1,577) 1,575 1,092 1,088 485 587 246 354 (703) 765 571 355 541 (2,369) 2,480 1,003 (182) 731 376 1,095 356 716 641 191 531 513 257 0 350 375 359 56 993 225 96 (145) 189 44 (197) 71 (98) (421) 191 98 (602) 91 98 (383) 260 143 212 957 (219) (87) 93 121 (253) 107 7 12 165 257 67 208 (75.9) (111.8) 318.3 (44.6) (86) (66.6) 27.7 146.1 (150.6) (161.7) 4 79.2
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (55) 0 (12) 0 (54) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (51) 0 0 0 (33) (1) (2) (9) 0 0 (3) 0 0 0 (185) (3) 1 (2) (94) (88) (102) 0 0 (8) (62) 0 0 0 0 (50) 0 0 0 0 0 0 0 0 0 0 (185) 0 0 (82) (82)
Dividends Paid (233) (230) (218) (206) (217) (203) (203) (202) (202) (188) (188) (188) (188) (171) (172) (171) (171) (160) (211) (210) (210) (186) (184) (195) (195) (174) (173) (173) (172) (161) (150) (151) (158) (148) (148) (148) (148) (138) (131) (131) (131) (89) (89) (90) (89) (87) (87) (86) (87) (86) (86) (84) (84) (84) (93) (85) (74) (97) (73) (74) (75) (75) (75) (74) (75) (75) (75) (74) (75) (74.8) (74.7) (74.8) (74.7) (74.7) (74.7) (74.8) (74.7) (52.5) 0 0 0
Other Financing Activities (15) (6) (3) (9) (7) (1) (5) (3) (14) (3) (7) (12) (15) (21) (15) (16) (34) (14) (406) (26) (37) (19) (398) (13) (36) (27) (19) (316) (38) (13) (4) (13) 3 (6) (38) (19) (13) 85 14 2 3 (3) (1) (1) (1) (2) (35) (3) (3) 4 22 0 361 (361) 114 30 (15) 70 0 0 0 185 (185) 0 0 3 1 (98) 0 (5.9) 0 0 (0.1) (1) 0 (2.1) (7.9) 176.8 (64.4) (0.4) (0.1)
Financing Cash Flow 436 744 1,024 339 (50) (1,781) 1,367 887 872 294 392 46 151 405 578 384 95 367 (2,998) 2,244 702 (385) 149 168 864 2,443 524 152 (19) 350 360 99 (155) 196 189 192 (156) 1,594 108 (33) (306) 268 (48) (297) (9) (176) (535) 114 19 (674) 22 11 (20) (7) 70 69 766 (246) (160) 11 (16) (143) (153) (67) (63) 43 183 (105) 133 (156.6) (186.5) 243.5 (119.4) (161.7) (141.3) (49.2) (121.5) (26.3) (226.1) (78.4) (2.9)
Cash Position
Net Change in Cash 28 171 (5) (6) 2 (935) 936 (262) 298 (15) 25 (96) 94 (8) (31) (74) 121 (21) (3,394) 1,880 1,054 (446) 341 (55) 583 17 14 1 (15) (28) 18 (100) 97 3 2 (18) 10 26 34 (3) (2) 5 26 4 11 10 (36) (13) (33) 3 21 30 9 (195) 163 (237) (645) (22) 6 15 (8) (21) 19 (6) (89) (51) 87 (29) 24 6.2 11.9 13.6 14.3 (26.9) 37.8 (23.1) 0.3 52.6 (0.4) (3.9) 8.5
Cash at Beginning 250 79 84 90 88 1,023 87 349 51 66 41 137 43 51 82 156 35 56 3,450 1,570 516 962 621 676 93 76 62 61 76 104 86 186 89 63 84 102 92 66 32 35 37 86 60 56 64 54 90 103 136 133 112 82 73 268 105 342 987 46 40 25 33 54 35 41 130 181 94 123 99 92.8 80.9 67.3 53 79.9 42.1 65.2 64.9 12.3 12.7 16.6 8.1
Cash at End 278 250 79 84 90 88 1,023 87 349 51 66 41 137 43 51 82 156 35 56 3,450 1,570 516 962 621 676 93 76 62 61 76 104 86 186 66 86 84 102 92 66 32 35 91 86 60 75 64 54 90 103 136 133 112 82 73 268 105 342 24 46 40 25 33 54 35 41 130 181 94 123 99 92.8 80.9 67.3 53 79.9 42.1 65.2 64.9 12.3 12.7 16.6
Free Cash Flow (323) (302) (589) (258) 147 (163) (370) (282) (9) (276) (321) (104) (13) (416) (590) (439) 44 (377) (370) (346) 388 (53) 235 (215) (127) (90) (229) (113) 84 (301) (8) (35) 311 (111) (169) (85) 232 (386) 10 94 317 (365) 34 215 22 101 519 (219) (24) (70) 124 (51) 139 (222) 259 (346) (263) 253 166 4 8 151 112 101 (6) 203 (109) 105 114 195.8 203.4 (203.7) 143.5 164.2 192 51.9 140 95.5 245.7 95.7 22.2
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 5,141 4,240 3,527 3,419 4,440 3,436 2,906 2,875 3,240 3,394 2,888 2,684 3,779 4,476 5,251 4,924 4,577 4,647 3,715 3,021 3,581 3,288 3,080 2,583 3,022 3,148 3,119 2,888 3,514 3,750 3,550 3,159 3,753 3,271 3,245 2,855 3,236 2,874 2,928 2,262 2,566 2,487 2,598 2,268 2,984 3,078 2,595 2,698 3,930 2,533 2,387 2,225 2,516 2,311 2,190 2,025 2,249 2,173 2,265 2,028 2,431 2,173 2,139 1,792 2,453 2,110 1,961 1,688 2,255 2,170 2,338 2,251 2,570 1,405 2,417 1,677 2,730 2,296 2,196 1,895 2,635 2,712 2,060 1,941 2,309 1,926 1,586 1,501 2,093 1,692 1,600 1,684 1,981 2,136 1,790 1,842 1,440 1,547 1,428 1,182
Gross Profit 1,779 709 2,944 1,004 1,213 1,151 1,074 1,052 1,061 1,216 1,044 909 1,158 944 1,026 659 1,039 888 857 716 875 949 895 856 1,008 859 874 710 956 747 811 699 893 756 789 669 943 671 829 589 709 540 728 533 760 914 616 611 934 599 692 580 757 (1,530) 742 613 629 1,344 1,399 1,257 1,360 1,349 1,376 1,184 1,458 1,264 1,215 1,111 1,295 1,196 1,304 1,219 1,304 448 1,365 979 1,328 1,517 1,567 1,307 1,575 1,628 1,221 1,303 1,340 1,353 1,270 1,124 1,352 1,209 1,107 1,249 1,071 1,126 882 894 877 800 849 838
Operating Income 412 579 619 427 624 555 517 502 517 656 538 397 652 462 545 183 558 415 405 242 433 465 479 367 546 415 450 300 542 332 429 329 504 356 434 320 585 301 507 256 381 134 440 204 461 542 239 249 560 241 329 223 410 263 406 294 312 346 399 288 390 350 386 256 472 296 332 215 395 302 375 157 299 1,374 286 (167) 280 127 367 97 237 394 (57) 71 148 376 122 34 317 155 48 274 187 328 (88) 244 240 172 203 215
Net Income 247 372 418 228 444 292 477 322 313 419 332 201 445 265 387 37 394 306 25 179 397 275 476 277 340 267 319 182 401 191 334 234 361 287 270 177 400 131 338 152 247 80 265 109 273 299 156 124 326 124 198 105 234 81 227 146 156 150 183 202 176 152 163 86 229 113 151 83 178 129 177 28 212 255 152 385 134 142 188 (33) 136 382 4 29 122 113 93 35 190 229 (39) 203 73 218 (87) 138 139 104 108 117
EPS (Diluted) 1.19 1.80 2.02 1.10 2.14 1.41 2.30 1.55 1.51 2.03 1.61 0.97 2.16 1.35 1.99 0.19 2.03 1.55 0.13 0.92 2.05 – 2.46 1.44 1.76 1.39 1.73 0.99 2.19 1.05 1.84 1.29 2.00 1.59 1.51 0.99 2.23 0.73 1.88 0.84 1.37 0.45 1.47 0.61 1.53 1.68 0.88 0.70 1.84 0.70 1.13 0.60 1.34 0.47 1.31 0.86 0.91 0.88 1.07 1.19 1.04 0.90 0.96 0.51 1.38 0.68 0.96 0.51 1.09 0.79 1.08 0.17 1.30 1.57 1.19 2.20 0.76 0.81 1.06 -0.19 0.76 2.16 0.02 0.17 0.70 0.65 0.54 0.20 1.11 1.35 -0.23 1.22 0.42 1.35 -0.60 0.98 0.99 0.73 0.76 0.81
Balance Sheet
Cash & Equivalents 278 250 79 84 33 24 969 20 292 26 36 30 115 33 26 67 150 28 54 3,448 1,568 472 945 579 552 93 76 62 56 71 84 63 164 66 63 62 82 92 66 32 35 124 193 52 42 88 249 75 64 54 103 136 133 112 105 342 987 64 46 40 25 33 54 35 41 130 181 94 123 99 92.8 80.9 67.3 53 79.9 42.1 65.2 64.9 12.3 12.7 16.6
Total Assets 55,108 54,066 52,028 50,248 49,555 48,846 49,806 47,811 45,902 44,755 43,730 42,921 42,518 42,683 41,954 41,314 40,360 39,719 39,435 49,636 46,699 45,496 44,439 43,739 43,232 41,882 38,345 36,851 36,434 36,288 35,292 34,330 33,841 33,767 33,071 32,582 32,149 32,041 29,462 28,769 28,564 24,033 24,203 24,195 23,895 24,188 23,826 21,011 20,874 20,753 20,022 20,029 19,238 19,233 18,775 19,520 13,882 12,662 12,346 12,517 12,369 12,316 12,316 12,181 12,053 12,088 11,812 11,595 11,442 11,223 11,187.6 11,256.4 11,053.1 11,014.9 11,099 11,093.3 11,146.2 11,130.6 11,119.6 11,124.4 11,142
Total Debt 26,972 26,525 25,296 23,992 23,437 23,241 24,802 23,212 22,093 20,970 20,483 19,869 19,592 19,240 19,943 19,178 18,602 18,251 17,700 23,137 20,652 19,607 19,822 19,078 18,700 17,610 15,927 15,206 14,562 14,242 13,698 13,184 12,926 12,915 12,563 12,190 11,830 11,782 9,903 9,683 9,585 7,968 7,972 8,368 8,311 8,343 8,496 8,200 8,230 8,227 8,452 8,344 8,946 8,855 8,605 8,449 5,952 4,839 4,920 5,016 4,931 4,784 5,052 4,965 4,978 4,966 4,811 4,561 4,480 4,229 4,361.6 4,487.1 4,179 4,193.7 4,283.1 4,345.2 4,324.2 4,195 4,167.7 4,271.8 4,282.8
Stockholders' Equity 12,323 12,303 12,158 11,722 11,921 11,699 11,592 11,106 11,173 11,050 10,850 10,481 10,642 10,397 8,980 8,574 8,863 8,705 8,567 12,378 12,552 12,425 12,323 11,724 11,822 11,672 10,740 10,396 10,545 10,237 10,207 9,844 9,888 9,512 9,373 9,088 9,194 9,011 9,130 8,778 8,887 6,557 6,551 6,278 6,141 6,152 5,697 5,489 5,563 5,287 4,935 5,072 4,565 4,985 4,517 4,617 3,845 4,009 3,949 3,917 3,881 3,909 3,858 3,771 3,736 3,698 3,719 3,661 3,735 3,706 3,651.2 3,594 3,584 3,588.3 3,585.3 3,615.1 3,611.6 3,762.9 3,764.3 3,747.3 3,737.8
Cash Flow
Operating Cash Flow 906 1,061 633 713 1,020 1,084 759 759 1,042 845 616 835 924 565 276 328 808 695 456 859 1,057 916 1,100 620 1,061 748 534 615 752 633 614 595 838 567 367 396 787 317 491 531 741 (86) 266 413 239 280 708 (57) 187 134 458 144 364 8 453 (7) 128 294 316 224 184 360 286 295 156 126 282 221 239 327.2 311.9 132 234.9 296.8 337.9 188.1 255.8 256.2 358.8 190.5 107.4
Capital Expenditure (1,229) (1,363) (1,222) (971) (873) (1,247) (1,128) (1,041) (1,051) (1,121) (937) (939) (937) (981) (866) (767) (764) (1,072) (826) (1,205) (669) (969) (865) (835) (1,188) (838) (763) (728) (668) (934) (622) (630) (527) (678) (536) (481) (555) (703) (481) (437) (424) (279) (232) (198) (217) (179) (189) (162) (189) (211) (334) (195) (225) (230) (194) (339) (391) (41) (150) (220) (176) (209) (174) (194) (162) 77 (391) (116) (125) (131.4) (108.5) (335.7) (91.4) (132.6) (145.9) (136.2) (115.8) (160.7) (113.1) (94.8) (85.2)
Free Cash Flow (323) (302) (589) (258) 147 (163) (370) (282) (9) (276) (321) (104) (13) (416) (590) (439) 44 (377) (370) (346) 388 (53) 235 (215) (127) (90) (229) (113) 84 (301) (8) (35) 311 (111) (169) (85) 232 (386) 10 94 317 (365) 34 215 22 101 519 (219) (24) (70) 124 (51) 139 (222) 259 (346) (263) 253 166 4 8 151 112 101 (6) 203 (109) 105 114 195.8 203.4 (203.7) 143.5 164.2 192 51.9 140 95.5 245.7 95.7 22.2