Duke Energy Corporation logo DUK - Duke Energy Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 19
SELL 0
STRONG
SELL 0
| PRICE TARGET: $135.40 DETAILS
HIGH: $141.00
LOW: $126.00
MEDIAN: $136.50
CONSENSUS: $135.40
UPSIDE: 7.74%
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 9,178 7,938 8,669 7,508 8,249 7,360 8,154 7,172 7,671 7,212 7,994 6,578 7,276 7,351 7,842 6,564 7,011 6,117 6,951 5,758 6,150 5,777 6,721 5,421 5,949 6,103 6,940 5,873 6,163 6,115 6,628 5,643 6,135 5,799 6,482 5,555 5,729 4,816 6,469 5,213 5,377 5,322 6,483 5,589 6,065 5,559 6,395 5,708 6,263 6,112 6,217 5,879 5,898 5,695 6,722 3,577 3,630 3,368 3,964 3,534 3,663 3,445 3,946 3,287 3,594 3,110 3,396 2,913 3,312 3,133 3,508 3,229 3,337 2,771 3,688 2,966 3,035 3,836 3,279 2,903 1,620 3,116 3,028 5,274 5,328 6,037 5,081 5,316 5,636 5,417 5,152 4,477 3,617 10,714 15,580 16,491 15,818 15,284 10,926 7,236
Cost of Revenue 2,944 5,518 110 5,274 3,972 3,465 4,123 3,626 3,947 3,770 4,056 3,493 3,985 5,582 4,129 3,528 3,846 4,685 3,426 2,904 3,121 3,213 3,340 2,761 2,985 3,503 3,510 3,151 3,355 3,758 3,573 3,207 3,453 3,233 3,407 3,058 3,175 3,093 3,497 2,881 3,053 3,238 3,621 3,287 3,582 3,538 3,716 3,368 3,701 3,808 3,563 3,672 3,682 7,214 4,400 2,149 2,073 1,133 1,388 1,285 1,339 1,160 1,361 1,117 1,287 1,104 1,138 983 1,219 1,252 1,411 1,126 1,231 767 1,329 1,051 1,080 1,346 1,164 1,083 388 955 804 3,005 3,099 3,567 2,811 3,163 3,553 3,221 3,033 2,426 1,423 8,671 13,306 14,001 13,317 12,871 8,814 5,449
Gross Profit 6,234 2,420 8,559 2,234 4,277 3,895 4,031 3,546 3,724 3,442 3,938 3,085 3,291 1,769 3,713 3,036 3,165 1,432 3,525 2,854 3,029 2,564 3,381 2,660 2,964 2,600 3,430 2,722 2,808 2,357 3,055 2,436 2,682 2,566 3,075 2,497 2,554 1,723 3,079 2,332 2,324 2,084 2,862 2,302 2,483 2,021 2,679 2,340 2,562 2,620 2,654 2,207 2,216 (1,519) 2,322 1,428 1,557 2,235 2,576 2,249 2,324 2,285 2,585 2,170 2,307 2,006 2,258 1,930 2,093 1,881 2,097 2,103 2,106 2,004 2,359 1,915 1,955 2,490 2,115 1,820 1,232 2,161 2,224 2,269 2,229 2,470 2,270 2,153 2,083 2,196 2,119 2,051 2,194 2,043 2,274 2,490 2,501 2,413 2,112 1,787
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 33 27 313 0 0 0 355 0 28 0 0 38 0 (116) 0 0 0 344 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 218,920 33 23 21 218,920 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 3,509 316 6,225 415 1,934 1,783 1,887 1,839 1,761 1,587 1,827 1,655 1,617 348 1,657 1,588 1,851 310 1,838 1,685 1,579 2,490 1,567 1,483 1,476 1,491 1,501 1,424 1,435 1,486 1,476 1,457 1,426 1,304 1,414 1,144 1,152 249 1,125 1,040 1,057 1,143 1,174 1,056 1,027 678 1,060 1,023 1,200 1,429 956 1,386 1,117 (2,286) 1,244 642 718 1,718 1,809 1,570 1,520 1,604 1,552 2,184 1,546 1,407 1,813 1,402 1,412 1,406 1,520 1,420 1,355 (217,488) 1,396 1,402 1,335 (216,822) 1,490 1,605 894 1,592 1,334 1,503 1,563 1,769 1,425 1,371 1,372 4,769 1,453 1,890 1,352 1,497 1,394 1,308 1,388 1,319 1,318 1,029
Operating Expenses 3,509 316 6,225 415 1,934 1,783 1,887 1,839 1,761 1,587 1,827 1,655 1,617 348 1,657 1,588 1,851 310 1,838 1,685 1,579 2,490 1,567 1,483 1,476 1,491 1,501 1,424 1,435 1,486 1,476 1,457 1,426 1,304 1,414 1,144 1,152 882 1,125 1,073 1,084 1,107 1,174 1,056 1,027 1,033 1,060 1,051 1,200 1,101 994 1,386 1,001 (2,286) 1,244 642 1,062 1,718 1,809 1,570 1,520 1,604 1,552 2,184 1,546 1,411 1,813 1,402 1,412 1,406 1,520 1,420 1,355 1,432 1,429 1,425 1,356 2,098 1,490 1,605 894 1,592 1,334 1,503 1,563 1,769 1,425 1,371 1,372 4,769 1,453 1,890 1,352 1,497 1,394 1,308 1,388 1,319 1,318 1,029
Operating Income
Operating Income 2,725 2,104 2,334 1,819 2,343 2,112 2,144 1,707 1,963 1,855 2,111 1,430 1,674 1,421 2,056 1,448 1,314 1,122 1,687 1,169 1,450 74 1,814 1,177 1,488 1,109 1,929 1,298 1,373 871 1,579 979 1,256 1,209 1,661 1,353 1,402 841 1,954 1,259 1,240 688 1,688 1,246 1,456 988 1,619 1,289 1,362 1,191 1,660 1,183 1,213 765 1,476 786 495 517 767 679 804 681 1,033 (14) 761 595 445 528 681 475 577 683 751 572 888 462 566 392 625 215 338 569 890 766 666 701 845 782 711 (2,573) 666 161 842 546 880 1,182 1,113 1,094 794 758
Interest Expense 968 946 902 897 889 871 872 824 817 793 774 727 720 679 603 588 569 572 581 572 535 535 522 554 551 547 572 542 543 544 517 518 515 511 498 486 491 423 460 478 489 405 402 403 403 398 405 403 404 419 378 381 367 385 401 232 224 224 213 203 219 216 202 212 210 191 190 186 184 0 176 194 182 0 0 0 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 38 0 0 0 45 0 0 0 26 0 0 0 50 0 0 0 0 0 0 0 0 0 0 0 77 0 0 0 0 0 0 0 0 0 0 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 4,414 3,728 4,158 3,607 4,177 3,836 4,017 3,461 3,683 3,596 3,911 3,169 3,189 2,785 3,662 3,043 2,909 2,505 3,383 2,674 2,945 1,621 3,291 696 2,879 2,601 3,431 2,676 2,769 2,226 2,944 2,286 2,407 2,433 2,856 2,466 2,543 1,950 2,959 2,292 2,249 2,037 2,658 2,242 2,426 1,962 2,649 2,275 2,377 2,278 2,568 1,673 2,093 1,718 2,031 1,428 1,168 1,151 1,407 1,323 1,469 1,403 1,671 583 1,387 1,136 1,019 1,101 1,172 922 1,001 1,153 1,320 966 1,476 977 1,060 955 1,235 819 776 990 (299) 1,297 1,216 1,214 1,426 1,249 1,187 (2,079) 1,154 584 1,252 525 866 1,539 1,464 1,437 1,145 1,061
EBIT 2,725 2,304 2,532 2,024 2,486 2,209 2,325 1,895 2,149 2,050 2,289 1,597 1,845 1,492 2,171 1,600 1,429 1,273 1,947 1,306 1,560 216 1,861 (654) 1,578 1,256 2,083 1,431 1,531 977 1,747 1,125 1,318 1,377 1,819 1,504 1,552 917 1,980 1,355 1,318 1,104 1,762 1,341 1,543 1,096 1,756 1,411 1,493 1,163 1,747 1,183 1,331 931 1,243 895 624 633 890 836 965 890 1,169 110 881 685 541 647 709 475 522 697 868 572 930 490 599 392 625 215 338 569 890 766 666 701 845 782 711 (2,573) 666 161 842 546 880 1,182 1,113 1,094 794 758
Income Before Tax 1,897 1,358 1,630 1,127 1,597 1,338 1,453 1,071 1,332 1,257 1,515 870 1,125 813 1,568 1,012 860 701 1,366 734 1,025 (319) 1,339 (1,208) 1,027 709 1,511 889 988 433 1,230 607 803 866 1,321 1,018 1,061 494 1,516 877 829 472 1,360 938 1,140 686 1,351 1,008 1,089 995 1,369 592 964 546 842 663 400 409 677 633 746 674 967 (102) 671 494 351 461 525 357 346 503 686 524 834 422 454 369 791 247 311 609 1,411 485 1,311 604 528 540 98 (2,884) 596 53 721 332 655 881 365 1,268 520 643
Income Tax Expense 333 154 176 119 193 109 163 140 178 122 42 119 155 45 158 114 25 1 90 36 84 (162) 105 (316) 137 95 188 141 95 (1) 168 100 181 161 364 327 344 184 515 253 252 138 420 334 364 588 460 282 339 309 423 199 330 140 248 214 103 119 208 192 233 247 301 116 226 158 244 177 179 95 132 167 222 265 304 152 139 (12) 310 51 108 188 487 157 451 244 147 134 33 (1,019) 195 105 247 107 236 327 81 498 191 250
Net Income 1,550 1,184 1,421 984 1,375 1,213 1,264 885 1,148 1,113 1,252 (220) 804 (517) 1,422 907 857 746 1,405 765 992 (63) 1,304 (802) 938 674 1,342 832 900 464 1,082 500 620 703 954 686 716 (227) 1,176 509 694 477 932 543 864 97 1,274 609 (97) 688 1,004 339 634 435 589 444 295 288 472 435 511 427 670 (222) 445 346 109 276 344 331 215 351 465 243 607 293 357 387 763 355 358 606 41 309 868 358 389 432 311 (2,021) 424 (52) 474 225 419 458 284 770 329 393
Per Share Data
EPS (Basic) 1.97 1.50 1.81 1.25 1.76 1.54 1.57 1.13 1.44 1.43 1.57 -0.29 1.01 -0.83 1.81 1.14 1.08 0.95 1.79 0.96 1.25 -0.10 1.74 -1.13 1.24 0.88 1.82 1.12 1.24 0.64 1.51 0.71 0.88 1.00 1.36 0.98 1.02 -0.33 1.70 0.74 1.01 0.69 1.35 0.78 1.22 0.14 1.80 0.86 -0.14 0.98 1.42 0.48 0.89 0.56 0.85 0.99 0.66 0.65 1.05 0.98 1.14 0.97 1.53 -0.51 1.02 0.80 0.24 0.63 0.81 0.78 0.51 0.84 1.11 0.57 1.44 0.69 0.84 0.90 1.83 0.87 1.17 7.77 0.12 0.99 2.73 1.11 1.23 1.38 1.02 -6.72 1.38 -0.30 1.71 0.84 1.62 1.83 1.14 3.12 1.32 1.59
EPS (Diluted) 1.97 1.50 1.81 1.25 1.76 1.54 1.57 1.13 1.44 1.43 1.57 -0.29 1.01 -0.83 1.81 1.14 1.08 0.95 1.79 0.96 1.25 -0.10 1.74 -1.13 1.24 0.88 1.82 1.12 1.24 0.64 1.51 0.71 0.88 1.00 1.36 0.98 1.02 -0.32 1.70 0.74 1.01 0.69 1.35 0.78 1.22 0.14 1.80 0.86 -0.14 0.97 1.42 0.48 0.89 0.56 0.85 0.99 0.66 0.65 1.05 0.98 1.14 0.97 1.53 -0.51 1.02 0.80 0.24 0.63 0.81 0.78 0.51 0.84 1.11 0.57 1.44 0.69 0.84 0.90 1.80 0.84 1.11 7.53 0.12 0.96 2.64 1.08 1.20 1.35 0.99 -6.72 1.38 -0.30 1.68 0.84 1.59 1.80 1.13 3.11 1.32 1.59
Shares Outstanding 778 777 778 777 777 773 772 772 771 771 771 771 770 770 770 770 770 769 769 769 769 753 735 735 734 729 729 728 727 749.9 713 703 701 700 700 700 700 690 689 689 689 688 688 692 708 746.2 707 707 706 706 706 706 705 574 699 446.0 446 444 444 444.0 443.3 441.3 440.0 438.0 436.7 432.0 433.0 429.3 427.3 421.7 421.7 421.3 422.0 421.0 420.0 420.0 419.0 419.0 418.0 412.7 309.3 308.7 308.7 309.0 318.0 312.7 312.7 308.7 304.0 301.7 300.7 298.8 277.0 257.7 257.7 248.3 245.3 245.3 245.3 244.7
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 2,140 245 688 344 475 314 376 390 459 253 324 377 451 409 453 428 853 341 548 367 379 259 308 341 1,450 311 379 336 377 442 303 304 421 358 282 298 878 392 6,179 676 778 1,010 1,080 1,542 706 1,201 675 2,696 1,500 1,160 1,482 1,109 857 473 617 1,241 489 622 761 415 375 613 1,060 300 583 80 448.2 63.7 56.9 109.4 52.1 113.9 23.1 166 38.2 32.7 36.3 45.4 35.7 29.9 33 37.4 10 9.7 20.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,947 4,214 4,006 4,089 4,564 4,672 2,161 4,674 3,899 4,131 4,075 3,828 3,670 4,415 4,212 3,928 3,738 3,522 3,429 3,088 2,784 3,153 3,039 2,802 2,637 3,060 3,077 2,799 2,756 3,134 3,079 2,817 2,743 2,774 2,617 2,378 2,305 2,644 2,722 2,518 2,323 1,974 1,924 1,741 1,511 1,465 1,778 2,982 2,689 2,888 6,111 7,422 4,861 5,958 8,447 8,310 8,194 8,293 8,375 5,595 3,516 3,248 3,580 2,427 2,323 2,318 2,585.8 1,993.3 1,995.9 2,280.8 2,371 1,718.5 673.4 1,888 667.9 646.7 633.3 689.7 623.9 546 569.4 552.9 579.5 572.2 482.6
Inventory 4,572 4,569 4,494 4,434 4,418 4,509 4,338 4,390 4,281 4,292 4,118 4,100 3,865 3,584 3,487 3,208 3,171 3,111 2,900 3,015 3,076 3,167 3,190 3,289 3,324 3,232 3,107 3,189 3,102 3,084 3,140 3,177 3,149 3,250 3,265 3,369 3,366 3,522 3,351 3,627 3,721 1,302 1,337 1,515 1,368 1,243 1,029 837 878 1,156 1,179 946 1,134 1,166 872 875 657 736 803 750 616 599 590 548 516 543 521.2 521.7 459.5 440.1 469.2 466.8 321.3 433.5 326.3 319.9 332 341.8 320.3 354.6 344.5 319.4 288.7 283 272.5
Other Current Assets 2,787 2,585 3,020 3,281 3,318 3,455 5,267 3,103 3,452 4,093 4,531 4,783 4,328 4,814 4,820 3,997 3,280 2,966 2,559 2,515 2,269 2,103 2,142 2,805 2,770 2,560 3,056 3,185 2,933 3,054 2,998 2,178 1,966 2,071 1,542 1,628 1,456 1,481 1,282 1,276 1,121 1,157 1,150 968 1,802 1,360 1,788 2,063 2,673 2,684 3,763 3,411 3,031 3,940 3,189 4,132 5,752 12,504 6,103 6,014 1,956 1,711 1,042 2,121 1,621 1,884 1,132.1 2,107.1 984.7 854.9 1,186 489 98.6 658.5 99.2 87.1 109.6 99.3 118.3 98.5 144.5 148.4 167.6 124.8 131.4
Total Current Assets 13,446 11,613 12,208 12,148 12,775 12,950 12,142 12,557 12,091 12,769 13,048 13,088 12,314 13,222 12,972 11,561 11,042 9,940 9,436 8,985 8,508 8,682 8,679 9,237 10,181 9,163 9,619 9,509 9,168 9,714 9,520 8,476 8,279 8,453 7,706 7,673 8,005 8,039 13,534 8,097 7,943 5,443 5,491 5,766 5,391 5,320 5,270 8,578 7,740 7,888 12,535 12,888 11,853 11,537 13,125 14,558 15,092 22,155 16,042 12,774 6,463 6,171 6,272 5,396 5,043 4,825 4,687.3 4,685.8 3,497 3,685.2 4,078.3 2,788.2 1,116.4 1,144.1 1,131.6 1,086.4 1,111.2 1,176.2 1,098.2 1,029 1,091.4 1,058.1 1,045.8 989.7 907.2
Non-Current Assets
Property, Plant & Equipment 132,273 131,200 127,906 127,857 126,093 124,451 122,542 121,208 117,983 116,407 117,020 115,489 113,961 112,790 117,106 115,073 113,571 106,672 111,523 110,136 109,169 108,306 107,337 105,905 104,741 103,785 100,615 98,933 97,419 91,694 89,865 88,495 87,373 86,391 84,862 84,404 83,516 82,520 78,216 77,329 76,432 39,060 38,706 37,950 35,429 34,505 30,134 32,730 34,078 34,986 37,734 36,930 36,219 36,331 26,827 25,561 24,434 24,469 24,046 23,386 23,091 20,995 20,173 17,736 17,542 16,875 16,635.9 15,901.5 15,813.4 15,735.9 15,538.2 15,409.4 9,855.4 9,812.4 9,760.5 9,761.8 9,716 9,715.2 9,639.5 9,603.3 9,582.3 9,565.9 9,406.9 9,704.2 9,663.4
Goodwill 19,010 19,010 19,010 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,303 19,396 19,396 19,396 19,418 19,425 19,425 19,425 16,354 16,357 16,349 3,848 4,349 4,350 4,741 4,721 1,778 2,982 2,689 2,888 6,111 7,422 4,861 5,958 8,447 8,310 8,194 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 246 0 0 0 230 0 0 0 226 0 0 0 507 571 593 621 639 0 0 0 0 0 0 0 0 0 0 0 8,293 8,375 5,595 3,516 3,248 3,580 2,427 2,323 2,318 2,585.8 1,993.3 1,995.9 2,280.8 2,371 1,718.5 0 1,888 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 12,972 330 323 12,441 11,603 11,787 11,988 11,427 11,277 10,635 9,750 10,044 9,589 9,092 9,074 9,557 10,803 10,858 10,812 10,824 10,329 10,075 9,287 8,861 9,119 10,076 9,559 9,336 8,976 8,129 8,749 8,300 8,213 8,272 8,180 7,868 7,570 7,130 6,716 6,579 6,427 358 2,209 2,201 1,979 1,806 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 20,347 33,583 32,846 17,964 17,702 17,852 17,591 17,080 18,016 17,779 22,039 22,152 23,666 23,679 17,885 16,889 16,501 22,814 15,933 16,137 16,156 16,022 16,803 16,743 16,728 16,511 16,821 16,368 16,270 16,552 15,728 15,592 15,280 15,402 16,159 15,634 15,592 15,647 14,866 14,292 14,558 7,184 6,307 6,180 6,548 6,593 8,220 9,664 9,601 11,740 10,162 9,697 9,096 11,037 8,886 8,503 9,925 9,701 8,538 7,062 5,862 5,399 5,177 5,796 5,485 4,611 4,356.4 4,335.7 4,147.7 4,104.1 3,673.6 3,623.9 2,503.4 3,729 2,472.7 2,454.2 2,450.1 2,467.1 2,439.3 2,401 2,308 2,238.2 2,165.1 1,758.8 1,653.2
Total Non-Current Assets 184,602 184,123 180,085 177,565 174,701 173,393 171,424 169,018 166,579 164,124 168,112 166,988 166,519 164,864 163,368 160,822 160,178 159,647 157,571 156,400 154,957 153,706 152,730 150,812 149,891 149,675 146,298 143,940 141,968 135,678 133,645 131,783 130,262 129,461 128,619 127,331 126,103 124,722 116,152 114,557 113,766 50,957 52,142 51,274 49,318 48,264 43,757 46,249 47,611 48,315 51,643 50,357 49,113 51,310 37,338 35,661 35,873 36,021 33,779 31,661 30,018 27,238 26,077 24,160 23,668 21,981 21,496.6 20,743.3 20,477.6 20,343.6 19,697.7 19,526 12,358.8 12,325.6 12,233.2 12,216 12,166.1 12,182.3 12,078.8 12,004.3 11,890.3 11,804.1 11,572 11,463 11,316.6
Total Assets 198,048 195,736 192,293 189,713 187,476 186,343 183,566 181,575 178,670 176,893 181,160 180,076 178,833 178,086 176,340 172,383 171,220 169,587 167,007 165,385 163,465 162,388 161,409 160,049 160,072 158,838 155,917 153,449 151,136 145,392 143,165 140,259 138,541 137,914 136,325 135,004 134,108 132,761 129,686 122,654 121,709 56,400 57,633 57,040 54,709 53,584 49,027 54,827 55,351 56,203 64,178 63,245 60,966 62,847 50,463 50,219 50,965 58,176 49,821 44,435 36,481 33,409 32,349 29,556 28,711 26,806 26,183.9 25,429.1 23,974.6 24,028.8 23,776 22,314.2 13,475.2 13,469.7 13,364.8 13,302.4 13,277.3 13,358.5 13,177 13,033.3 12,981.7 12,862.2 12,617.8 12,452.7 12,223.8
Current Liabilities
Account Payables 4,732 5,223 4,191 4,373 4,442 5,479 3,953 3,777 3,364 4,228 3,539 3,225 3,214 4,754 4,175 3,971 3,175 3,531 2,888 2,716 2,497 3,144 2,486 2,398 2,364 3,487 2,946 2,512 2,538 3,487 3,234 2,686 2,391 3,043 2,645 2,177 2,203 2,994 2,138 2,221 2,086 1,234 1,299 1,390 1,015 1,152 1,093 2,112 2,000 2,331 5,259 6,559 3,637 4,441 7,065 7,294 7,602 7,375 7,926 4,878 2,821 2,312 2,538 1,785 1,541 1,754 1,679.5 1,153 1,155.3 1,358.7 1,529.9 1,002.9 176.6 1,286.5 227.7 233.2 214.4 343.7 251.3 233.1 230 343.7 357.1 269.2 258.9
Short-Term Debt 9,768 9,728 9,337 8,519 6,748 7,933 7,544 6,010 6,429 7,088 7,188 8,064 7,061 7,830 6,855 7,046 7,146 6,540 6,971 8,272 9,650 7,111 8,094 8,541 8,110 6,276 5,565 6,491 5,530 6,816 6,346 6,181 6,920 5,407 4,384 6,960 5,535 4,806 6,212 4,654 5,561 572 948 902 1,300 926 1,839 1,972 1,764 1,330 1,673 1,879 2,246 3,305 951 754 850 2,296 2,122 4,172 1,858 782 1,020 1,021 1,086 919 692.2 374.6 290.6 246.8 375.1 921.9 247.8 317.9 248.6 179.1 48.1 167.4 106.8 296.8 229.5 200.9 132.3 200.2 171.9
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 0 261 0 0 258.2 295.1 0 0 223.7 0 0 0
Other Current Liabilities 5,018 6,096 3,922 3,798 3,820 4,239 4,105 4,157 4,247 4,406 4,692 4,664 4,461 4,609 4,340 4,291 3,887 4,264 4,231 3,994 4,076 5,031 4,789 4,525 3,632 4,032 3,608 3,359 3,200 3,602 3,111 2,900 2,723 2,956 2,626 2,391 2,314 2,864 2,586 2,116 2,369 1,393 973 1,146 1,251 875 0 0 0 0 0 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 (0.1) (0.1) 0 0 (0.1) 0.1 0.2 0.1
Total Current Liabilities 20,334 21,047 19,405 18,408 16,625 19,357 17,427 15,482 15,546 17,283 17,160 17,375 16,015 18,873 16,912 16,544 15,425 15,931 15,556 16,211 17,333 16,305 16,693 16,690 15,170 14,752 13,390 13,447 12,282 15,041 13,922 12,791 12,998 12,482 10,820 12,466 10,941 11,551 12,076 9,906 10,891 3,837 3,854 4,088 4,141 3,524 4,676 7,808 7,633 7,748 11,901 13,051 11,990 13,435 13,526 13,561 15,182 23,337 16,858 15,220 8,317 5,876 5,966 6,217 5,491 4,927 4,220.8 4,501.1 3,064.2 3,275.2 3,768.7 2,993 726.7 3,309.5 737.2 634.6 587.3 769.2 653.1 727.5 750.1 768.2 750 800.3 811.2
Non-Current Liabilities
Long-Term Debt 80,477 1,033 79,301 78,914 79,700 76,340 76,524 76,439 74,979 72,452 71,353 69,914 69,107 65,873 66,060 63,147 62,196 59,684 57,929 57,410 54,768 55,625 56,049 56,143 56,311 54,985 54,818 54,342 53,681 50,182 50,507 49,863 49,030 49,035 48,929 46,043 47,021 45,576 43,964 39,931 38,232 17,219 16,279 16,113 14,433 14,569 9,937 19,181 20,034 20,622 21,095 20,480 20,221 19,579 12,130 12,365 12,273 10,717 10,577 8,903 8,962 8,683 8,092 6,082 6,164 6,272 6,613.6 6,419.8 6,749.7 6,530 6,010 5,643 3,588.2 5,485.1 3,603.8 3,649.2 3,713.9 3,711.4 3,695 3,587.9 3,572.8 3,567.1 3,406.8 3,392.1 3,246.5
Deferred Tax Liabilities 12,799 12,377 12,271 11,990 11,609 11,424 10,859 10,773 10,721 10,556 10,438 10,210 10,188 9,964 10,244 9,948 9,673 9,379 9,875 9,644 9,459 9,244 9,170 8,979 9,321 8,878 8,776 8,532 8,040 7,806 7,765 6,977 6,855 6,621 15,058 14,695 14,443 0 0 0 0 0 6,377 5,925 0 0 0 4,474 4,442 4,285 5,328 4,986 5,010 4,302 4,401 4,554 3,576 4,062 4,037 3,883 4,068 3,627 3,778 3,768 3,761 3,975 3,947.1 3,933.3 3,928.5 3,945.4 3,889.6 3,867.6 2,629.4 2,626.1 2,626.1 2,637.6 2,634.1 2,643.5 2,646.4 2,636.7 2,631.5 2,621.2 2,599.8 2,554.4 2,497.1
Other Non-Current Liabilities 27,960 28,152 27,680 27,351 26,715 27,010 27,551 27,150 25,871 25,499 29,486 30,665 30,721 30,647 29,951 30,121 31,606 31,753 31,314 31,260 30,895 30,690 30,823 30,249 29,773 30,840 30,070 30,294 30,600 27,588 27,958 28,113 27,860 27,583 19,876 20,506 20,517 19,631 19,899 19,831 19,820 7,524 9,075 9,028 8,738 8,678 (14,618) (23,655) (24,476) (24,907) (26,423) (25,466) (25,231) (23,881) (16,531) (16,919) (15,849) (14,779) (14,614) (12,786) (13,030) (12,310) (11,870) (9,850) (9,925) (10,247) (10,560.7) (10,353.1) (10,678.2) (10,475.4) (9,899.6) (9,510.6) (6,217.6) (9,303.7) (6,229.9) (6,286.8) (6,348) (6,354.9) (6,341.4) (6,224.6) (6,204.3) (6,188.3) (6,006.6) (5,946.5) (5,743.6)
Total Non-Current Liabilities 121,236 121,670 119,844 119,275 119,057 115,731 115,890 115,287 112,486 109,424 112,174 111,630 110,867 107,360 107,259 104,255 104,543 102,520 100,211 99,629 96,474 96,899 97,421 96,748 96,819 96,135 95,120 94,670 93,809 86,517 86,230 84,953 83,745 83,695 83,863 81,244 81,981 80,169 77,064 72,800 70,877 31,300 31,731 31,066 29,208 28,678 23,280 23,655 24,476 24,907 26,423 25,466 25,231 23,881 16,531 16,919 15,849 15,081 14,614 12,786 13,030 12,310 11,870 9,850 9,925 10,247 10,560.7 10,353.1 10,678.2 10,475.4 9,899.6 9,510.6 6,217.6 0 6,229.9 6,286.8 6,348 6,354.9 6,341.4 6,224.6 6,204.3 6,188.3 6,006.6 5,946.5 5,743.6
Total Liabilities 141,570 142,717 139,666 137,683 135,682 135,088 133,317 130,769 128,032 126,707 129,334 129,005 126,882 126,233 124,171 120,799 119,968 118,451 115,767 115,840 113,807 113,204 114,114 113,438 111,989 110,887 108,510 108,117 106,091 101,558 100,152 97,744 96,743 96,177 94,683 93,710 92,922 91,720 89,140 82,706 81,768 35,137 35,585 35,154 33,349 32,202 27,764 38,464 39,516 40,620 46,429 46,166 42,553 45,248 35,187 35,417 36,684 44,032 37,778 32,289 24,501 21,527 20,154 18,930 18,309 17,171 16,654.4 16,725.4 15,475.4 15,492.8 15,377.6 14,060.8 7,845.8 14,257.6 7,790.6 7,715.8 7,732.5 7,889.3 7,682.9 7,609.9 7,582.8 7,549.9 7,286.1 7,251.8 7,041.6
Stockholders' Equity
Common Stock 1 1 1 1 1 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 10,492 9,598 9,519 9,389 9,316 9,236 8,176 6,173 6,132 5,998 4,797 4,718 4,681 4,658 4,603 4,519 4,522 4,504 4,449 4,365.2 4,325.1 4,290.4 4,283.7 4,288 4,296.9 1,896.1 1,896.1 1,896.1 1,926.9 1,926.9 1,926.9 1,926.9 1,926.9 1,926.9 1,926.9 0 1,926.9 1,926.9
Retained Earnings 5,761 5,056 4,718 4,141 3,986 3,431 3,052 2,635 2,542 2,235 2,036 1,615 2,626 2,637 4,063 3,457 3,323 3,265 3,293 2,687 2,680 2,471 3,260 2,707 4,221 4,108 4,139 3,502 3,360 3,113 3,313 2,894 3,021 3,013 2,936 2,607 2,521 2,384 3,212 2,627 2,688 726 1,589 1,460 1,321 1,655 1,447 4,053 4,121 4,060 6,314 6,387 6,417 6,716 6,354 5,558 5,569 5,379 5,283 4,714 4,588 4,397 4,786 4,349 4,463 3,701 3,679.6 3,254.2 3,373.9 3,256 3,309.7 3,209.3 3,049.3 2,992.6 2,994.1 2,975.7 2,933.9 2,858.3 2,883.2 2,718.5 2,694 2,605.9 0 2,494.4 2,475.7
Accumulated Other Comprehensive Income 171 198 178 203 194 228 47 102 109 (6) 121 (111) (166) (140) (78) (73) (204) (303) (297) (306) (218) (237) (263) (183) (193) (130) (153) (148) (128) (92) (66) (70) (69) (67) (80) (82) (85) (93) (721) (717) (766) (389) (373) (372) (521) (730) (276) 10 259 169 5 (421) (709) (763) (26) 403 (1,360) (120) (62) (50) (3) (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,552.2 0 0
Total Stockholders' Equity 54,457 51,842 51,462 50,891 50,670 50,126 49,133 49,707 49,551 49,111 49,006 48,333 49,260 49,322 50,345 49,720 49,446 49,296 49,307 48,132 48,186 47,964 46,006 45,484 46,921 46,822 46,438 45,213 45,030 43,817 42,995 42,507 41,792 41,739 41,631 41,284 41,179 41,033 40,489 39,895 39,892 21,263 21,914 21,750 21,226 21,214 21,071 14,689 14,112 13,882 15,865 15,439 15,101 14,286 12,748 12,340 10,454 10,303 10,199 9,625 9,523 9,278 9,598 9,184 9,280 8,463 8,357.7 7,912.2 7,997.2 8,028.7 8,277.5 8,186 5,629.4 5,572.7 5,574.2 5,586.6 5,544.8 5,469.2 5,494.1 5,423.4 5,398.9 5,312.3 5,331.7 5,200.9 5,182.2
Total Liabilities & Equity 198,048 195,736 192,293 189,713 187,476 186,343 183,566 181,575 178,670 176,893 181,160 180,076 178,833 178,086 176,340 172,383 171,220 169,587 167,007 165,385 163,465 162,388 161,409 160,049 160,072 158,838 155,917 153,449 151,136 145,392 143,165 140,259 138,541 137,914 136,325 135,004 134,108 132,761 129,686 122,654 121,709 56,400 57,633 57,040 54,709 53,584 49,027 54,827 55,351 56,203 64,178 63,245 60,966 62,847 50,463 50,219 50,965 58,176 49,821 44,435 36,481 33,409 32,349 29,556 28,711 26,806 26,183.9 25,429.1 23,974.6 24,028.8 23,776 22,314.2 13,475.2 13,469.7 13,364.8 13,302.4 13,277.3 13,358.5 13,177 13,033.3 12,981.7 12,862.2 12,617.8 12,452.7 12,223.8
Debt Metrics
Total Debt 90,245 90,869 89,230 88,453 87,481 85,230 85,024 83,374 82,323 80,457 79,438 78,819 77,019 74,911 73,919 71,232 70,410 68,263 65,993 66,997 65,770 64,076 65,522 66,061 65,835 62,693 61,839 62,335 60,699 57,939 56,853 56,044 55,950 54,442 53,313 53,003 52,556 50,382 50,176 44,585 43,793 17,791 17,227 17,015 15,733 15,495 11,776 21,153 21,798 21,952 22,768 22,359 22,467 22,884 13,081 13,119 13,123 13,013 12,699 13,075 10,820 9,465 9,112 7,103 7,250 7,191 7,305.8 6,794.4 7,040.3 6,776.8 6,385.1 6,564.9 3,836 6,295.4 3,852.4 3,828.3 3,762 3,878.8 3,801.8 3,884.7 3,802.3 3,768 3,539.1 3,592.3 3,418.4
Net Debt 88,105 90,624 88,542 88,109 87,006 84,916 84,648 82,984 81,864 80,204 79,114 78,442 76,568 74,502 73,466 70,804 69,557 67,922 65,445 66,630 65,391 63,817 65,214 65,720 64,385 62,382 61,460 61,999 60,322 57,497 56,550 55,740 55,529 54,540 53,031 52,705 51,678 50,797 43,997 43,909 43,015 16,781 16,147 15,473 15,027 14,294 11,101 18,457 20,298 20,792 21,286 21,250 21,593 22,411 12,464 11,878 12,634 12,391 11,938 12,660 10,445 8,852 8,052 6,803 6,667 7,111 6,857.6 6,730.7 6,983.4 6,667.4 6,333 6,451 3,812.9 6,129.4 3,814.2 3,795.6 3,725.7 3,833.4 3,766.1 3,854.8 3,769.3 3,730.6 3,529.1 3,582.6 3,397.7
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 1,577 1,182 2,588 (127) 1,404 1,227 1,256 910 1,141 1,005 1,252 (204) 804 (636) 1,413 880 820 664 1,276 698 941 (150) 1,234 (892) 890 607 1,323 748 893 464 1,066 505 622 703 955 686 716 (222) 1,176 509 699 41 309 868 432 311 (2,021) 49 424 225 (52) 230 474 382 225 796 323 284 770 329 393 (189) 441 288 307 223.7 428.7 279.5 328.1 184.6 309.5 304.9 175.4 116.3 265 157.4 191.3 90.5 285.2 137.5 201.3 93.6 243.7 128 173.6
Depreciation & Amortization 1,884 1,603 (1,855) 164 1,691 1,627 1,692 1,566 1,534 1,340 1,622 1,572 1,344 1,429 1,491 1,443 1,480 1,474 1,436 1,368 1,385 1,405 1,430 1,350 1,301 1,345 1,348 1,245 1,238 1,249 1,197 1,161 1,089 1,056 1,037 962 991 1,033 979 937 931 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 73 0 0 0 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
Change in Working Capital (1,763) 583 19 (293) (925) 40 755 531 (148) 183 663 121 (506) (1,332) (1,552) 107 (488) (835) 563 (233) (185) 238 175 (111) (831) 184 113 (367) (801) (69) (681) 60 (473) (361) (47) (281) (574) (65) 31 10 17 897 212 157 163 374 32 (42) (320) 545 74 768 (217) 45 0 (624) 1,869 (337) 601 (268) (451) (113) (186) 16 (78) 50.1 72.1 (26.7) (108.5) 61.1 36.2 (64.5) 53.1 12.9 7.9 (82.1) 68.9 (28.5) 56.9 (97.7) (34.1) 30.9 6.8 (93.2) (15.5)
Other Non-Cash Items (598) 48 3,075 3,116 (185) (135) (284) (169) (202) (82) (36) 897 (191) 1,687 (341) (268) (6) (225) (8) (81) (139) 753 465 1,773 (228) 366 (412) (239) (188) (178) (27) 95 (46) (208) (114) (140) (186) 208 (163) (17) (146) 37 623 (419) 411 575 3,815 711 311 679 687 796 402 446 447 1,540 0 485 (636) 403 157 1,469 418 234 336 316.1 281 216.5 343.4 278.6 324.7 253.3 117.5 194 185.8 161.8 231.1 225.4 135.5 194 139.7 121.2 114.6 52.4 110.4
Operating Cash Flow 1,512 3,680 3,632 2,863 2,177 3,377 3,524 2,953 2,474 2,569 3,524 2,302 1,483 739 1,153 2,240 1,795 1,063 3,354 1,785 2,088 2,090 3,409 1,803 1,554 2,572 2,581 1,817 1,239 1,519 2,365 1,911 1,391 1,623 2,255 1,467 1,289 1,206 2,386 1,543 1,664 530 1,193 801 1,067 1,275 1,176 810 477 1,411 1,265 1,719 726 820 672 1,712 2,192 338 1,191 508 188 937 674 575 547 574.9 791.6 453.6 548.9 587 677.7 534 341.4 311.8 448.2 242 480.7 271.6 487.2 239.3 313.6 231 409.2 119.4 270.7
Investing Activities
Capital Expenditure (4,088) (4,143) 6,428 (3,280) (3,148) (3,089) (2,987) (2,996) (3,208) (3,294) (3,045) (3,119) (3,146) (3,219) (3,031) (2,566) (2,551) (2,626) (2,453) (2,421) (2,215) (2,499) (2,305) (2,271) (2,832) (3,038) (2,619) (2,929) (2,536) (2,637) (2,377) (2,288) (2,087) (2,211) (1,910) (1,771) (2,160) (2,659) (1,849) (1,748) (1,645) (599) (619) (431) (698) (620) (425) (616) (795) (635) (1,174) (1,065) (1,411) (1,274) (1,881) (1,685) (1,641) (937) (1,788) (1,261) (1,648) (1,503) (1,643) (704) (2,086) (556.7) (1,029.8) (283.6) (288.9) (418.8) (346.9) (366.7) (190.8) (142.4) (154.3) (140.7) (209.1) (167.9) (169.5) (160.8) (215.1) (277.6) (181.7) (156.2) (174.5)
Acquisitions 2,501 0 0 0 0 25 (47) (1) (7) 734 (8) (22) 0 0 (5) (15) (17) (7) (9) (21) (855) 0 (112) (87) (77) (49) (102) (68) (94) 60 (158) (66) (81) 224 (83) (112) (175) (4,768) 0 0 0 (108) 0 51 0 0 0 0 0 0 (17) 0 0 (1,690) 0 0 0 0 0 0 0 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 (5,025) (1,792) 1,966 0 (1,966) (2,323) (1,105) (1,330) (946) (950) (1,225) (744) (23) (624) (1,440) (683) (1,533) (1,806) (1,119) (1,619) (1,584) (1,851) (2,342) (2,513) (1,469) (303) (789) (1,456) (860) (1,117) (855) (950) (958) (926) (758) (1,026) (1,386) (1,214) (1,077) (1,686) (1,406) (9,540) (9,806) (11,143) 0 0 0 0 0 (70) (5) (21) (295) (320) 0 (437) (305) 0 0 0 0 0 0 0 0 (104.9) (98.8) (39.7) (97.6) (337.8) 0 0 (0.5) (9.5) (83.5) (28.4) (10) 0 0 0 (1.1) 0 0 0 0
Sales/Maturities of Investments 5,037 1,805 (2,051) 0 2,051 2,353 1,131 1,334 985 976 1,220 746 882 642 1,466 695 1,530 1,768 1,118 1,616 1,601 1,862 2,332 2,408 1,347 251 790 1,451 851 1,029 852 936 930 899 760 1,034 1,405 1,129 1,048 1,697 1,362 9,839 9,654 12,674 12,498 0 0 0 0 226 179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.8 10.1 0 0 0 0 (2.2) 4.5
Other Investing Activities (271) (254) (7,064) (2,675) (237) (238) (268) (240) (166) (190) (185) (160) (922) (142) (128) (224) (128) (64) (123) (32) (84) (152) (66) 14 9 (185) (125) (73) (74) (125) (87) (13) (68) (76) (45) (50) (45) 1,534 (69) (113) (69) (331) 221 (162) (12,823) 163 124 188 975 4 (3) (56) 335 8 255 (260) 603 (106) 655 (46) 101 (2) 188 50 1,900 (19.3) 35.8 8.9 (1.4) 4.9 (295.8) 69.4 (24.1) (47.3) 49.4 (25.9) (37) (70.8) (36.2) (44.2) (20.2) (56.1) (77.7) (36.4) (29.9)
Investing Cash Flow (1,846) (4,384) (3,712) (2,964) (3,300) (3,272) (3,276) (3,233) (3,342) (2,724) (3,243) (3,299) (3,209) (3,343) (3,138) (2,793) (2,699) (2,735) (2,586) (2,477) (3,137) (2,640) (2,493) (2,449) (3,022) (3,324) (2,845) (3,075) (2,713) (2,790) (2,625) (2,381) (2,264) (2,090) (2,036) (1,925) (2,361) (5,978) (1,947) (1,850) (1,758) (739) (550) 989 (1,023) (457) (301) (428) 180 (475) (1,020) (1,142) (1,371) (3,276) (1,626) (2,382) (1,343) (1,043) (1,133) (1,307) (1,547) (1,505) (1,455) (654) (186) (680.9) (1,092.8) (314.4) (387.9) (751.7) (642.7) (297.3) (215.4) (199.2) (188.4) (195) (256.1) (209.9) (195.6) (205) (236.4) (333.7) (259.4) (194.8) (182.4)
Financing Activities
Net Debt Issuance 400 (4,611) 1,768 798 2,045 260 1,507 1,007 1,898 765 528 1,700 2,440 2,120 2,807 878 2,247 2,277 (1,080) 1,321 1,719 (268) (507) 230 3,231 860 (416) 1,663 1,128 1,058 838 124 1,544 1,175 350 488 2,218 (1,144) 5,634 785 593 (117) (237) (231) (513) (216) (1,066) 204 (315) (365) (707) 9 319 2,589 1,103 240 (74) 399 (414) 2,252 1,262 149 1,542 (266) 349 (714.6) 1,076.3 (246.4) 193.7 365.9 66.7 240.3 (214) 3.3 56.2 (48.5) (123.2) 75.8 (83.7) 75.7 35 260 (53.3) 178.5 24.4
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (24) (75) (834) 0 0 0 0 0 0 (13) 0 0 0 (13) 0 0 (13) 0 0 0 0 0 0 0 0.4 0 (0.2) (180.2) 0 0 0 0 0 0 0 0 0 (97.6) 0 (2.9) 0 0 0 (1.5)
Dividends Paid (846) 3,220 (1,610) (807) (803) (802) (821) (784) (806) (806) (832) (791) (815) (790) (815) (775) (799) (774) (799) (758) (783) (699) (722) (684) (707) (678) (678) (663) (649) (636) (636) (600) (599) (625) (625) (600) (600) (601) (591) (570) (570) (290) (256) (266) (964) (265) (265) (262) (571) (1,095) (241) (238) (153) (306) (220) (232) (211) (207) 1,009 (1,424) (206) (206) (206) (205) (205) (204.1) (203.6) (203.2) (203.1) (208.9) (209.1) (154.3) (117.8) (117.1) (118.3) (115.7) (115.7) (127.7) (104.2) (112.8) (113.3) (113) (112.9) (108.7) (109)
Other Financing Activities 2,669 1,719 233 9 (11) 32 (976) 6 (67) (29) 30 31 122 1,239 (17) 69 (44) (54) 1,289 2 244 (1,197) 254 26 29 219 455 176 (33) (13) 66 (5) (19) (7) 40 (10) (22) 6 21 (10) (26) 1 (41) (3) 694 (54) (215) (81) 532 603 42 59 281 (43) (293) 14 43 187 (330) (15) 4 122 196 247 (59) 571.7 (229) 268.2 (23.9) 65 45.6 (12.1) (70.3) (0.8) (37.2) 113.6 5.2 0 (0.4) (0.3) (0.4) (35.1) (0.3) (3.3) (0.3)
Financing Cash Flow 2,223 328 377 7 1,238 (131) (284) 245 1,029 (62) (274) 940 1,747 2,578 1,975 172 1,404 1,449 (590) 565 1,185 506 (957) (411) 2,593 743 365 1,189 1,433 1,413 282 318 947 543 (235) (122) 1,596 (1,015) 5,064 205 (3) (422) (595) (1,320) 29 (476) (1,483) (113) (284) (777) 139 (191) 581 2,317 627 46 (97) 466 288 840 1,120 121 1,541 (204) 142 (261.8) 685.7 (132.4) (213.5) 222 (96.8) 73.9 (402.1) (114.6) (257.1) (50.6) (233.7) (51.9) (285.9) (37.4) (81.6) 111.9 (166.5) 66.5 (86.4)
Cash Position
Net Change in Cash 1,889 (481) 320 (95) 115 (26) (37) (35) 161 (217) 7 (57) 21 (26) (10) (381) 500 (223) 178 (127) 136 (44) (41) (1,057) 1,125 (9) 101 (69) (41) 142 22 (152) 74 76 (16) (580) 486 (5,787) 5,503 (102) (79) (632) 8 468 1,196 237 (591) 269 373 252 384 386 (64) (139) (327) (624) 752 (139) 346 40 (238) (447) 760 (283) 503 (368.2) 384.5 6.8 (52.5) 57.3 (61.8) 90.8 (46.6) (2.1) 28.7 (3.6) (9.1) 9.7 5.8 (3.1) (4.4) 27.4 15.1 (11) 5.1
Cash at Beginning 363 739 419 514 421 447 483 518 357 574 567 624 603 629 639 1,020 520 743 565 692 556 600 641 1,698 573 582 481 550 591 449 427 579 505 282 471 1,022 392 6,179 281 334 857 1,009 1,001 533 1,500 397 1,751 1,482 1,109 857 473 87 151 290 617 1,241 489 761 415 375 613 1,060 300 583 80 448.2 63.7 56.9 109.4 52.1 113.9 23.1 36.1 38.2 32.7 36.3 45.4 35.7 29.9 33 37.4 10 9.7 20.7 15.6
Cash at End 2,252 258 739 419 536 421 447 483 518 357 574 567 624 603 629 639 1,020 520 743 565 692 556 600 641 1,698 573 582 481 550 591 449 427 579 358 427 471 878 392 5,716 281 778 377 1,009 1,001 2,696 1,500 1,160 1,751 1,482 1,109 857 473 87 151 290 617 1,241 622 761 415 375 613 1,060 300 583 80 448.2 63.7 56.9 109.4 52.1 113.9 119.4 36.1 152.8 124.1 36.3 45.4 35.7 29.9 33 37.4 10 30.3 20.7
Free Cash Flow (2,576) (463) 10,060 (417) (971) 288 537 (43) (734) (725) 479 (817) (1,663) (2,480) (1,878) (326) (756) (1,563) 901 (636) (127) (409) 1,104 (468) (1,278) (466) (38) (1,112) (1,297) (1,118) (12) (377) (696) (588) 345 (304) (914) (1,453) 537 (205) 19 (121) 574 370 369 655 751 194 (318) 776 91 654 (1,300) (454) (1,209) 27 551 (599) (597) (753) (1,460) (566) (969) (129) (1,539) 18.2 (238.2) 170 260 168.2 330.8 167.3 150.6 169.4 293.9 101.3 271.6 103.7 317.7 78.5 98.5 (46.6) 227.5 (36.8) 119.1
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 9,178 7,938 8,669 7,508 8,249 7,360 8,154 7,172 7,671 7,212 7,994 6,578 7,276 7,351 7,842 6,564 7,011 6,117 6,951 5,758 6,150 5,777 6,721 5,421 5,949 6,103 6,940 5,873 6,163 6,115 6,628 5,643 6,135 5,799 6,482 5,555 5,729 4,816 6,469 5,213 5,377 5,322 6,483 5,589 6,065 5,559 6,395 5,708 6,263 6,112 6,217 5,879 5,898 5,695 6,722 3,577 3,630 3,368 3,964 3,534 3,663 3,445 3,946 3,287 3,594 3,110 3,396 2,913 3,312 3,133 3,508 3,229 3,337 2,771 3,688 2,966 3,035 3,836 3,279 2,903 1,620 3,116 3,028 5,274 5,328 6,037 5,081 5,316 5,636 5,417 5,152 4,477 3,617 10,714 15,580 16,491 15,818 15,284 10,926 7,236
Gross Profit 6,234 2,420 8,559 2,234 4,277 3,895 4,031 3,546 3,724 3,442 3,938 3,085 3,291 1,769 3,713 3,036 3,165 1,432 3,525 2,854 3,029 2,564 3,381 2,660 2,964 2,600 3,430 2,722 2,808 2,357 3,055 2,436 2,682 2,566 3,075 2,497 2,554 1,723 3,079 2,332 2,324 2,084 2,862 2,302 2,483 2,021 2,679 2,340 2,562 2,620 2,654 2,207 2,216 (1,519) 2,322 1,428 1,557 2,235 2,576 2,249 2,324 2,285 2,585 2,170 2,307 2,006 2,258 1,930 2,093 1,881 2,097 2,103 2,106 2,004 2,359 1,915 1,955 2,490 2,115 1,820 1,232 2,161 2,224 2,269 2,229 2,470 2,270 2,153 2,083 2,196 2,119 2,051 2,194 2,043 2,274 2,490 2,501 2,413 2,112 1,787
Operating Income 2,725 2,104 2,334 1,819 2,343 2,112 2,144 1,707 1,963 1,855 2,111 1,430 1,674 1,421 2,056 1,448 1,314 1,122 1,687 1,169 1,450 74 1,814 1,177 1,488 1,109 1,929 1,298 1,373 871 1,579 979 1,256 1,209 1,661 1,353 1,402 841 1,954 1,259 1,240 688 1,688 1,246 1,456 988 1,619 1,289 1,362 1,191 1,660 1,183 1,213 765 1,476 786 495 517 767 679 804 681 1,033 (14) 761 595 445 528 681 475 577 683 751 572 888 462 566 392 625 215 338 569 890 766 666 701 845 782 711 (2,573) 666 161 842 546 880 1,182 1,113 1,094 794 758
Net Income 1,550 1,184 1,421 984 1,375 1,213 1,264 885 1,148 1,113 1,252 (220) 804 (517) 1,422 907 857 746 1,405 765 992 (63) 1,304 (802) 938 674 1,342 832 900 464 1,082 500 620 703 954 686 716 (227) 1,176 509 694 477 932 543 864 97 1,274 609 (97) 688 1,004 339 634 435 589 444 295 288 472 435 511 427 670 (222) 445 346 109 276 344 331 215 351 465 243 607 293 357 387 763 355 358 606 41 309 868 358 389 432 311 (2,021) 424 (52) 474 225 419 458 284 770 329 393
EPS (Diluted) 1.97 1.50 1.81 1.25 1.76 1.54 1.57 1.13 1.44 1.43 1.57 -0.29 1.01 -0.83 1.81 1.14 1.08 0.95 1.79 0.96 1.25 -0.10 1.74 -1.13 1.24 0.88 1.82 1.12 1.24 0.64 1.51 0.71 0.88 1.00 1.36 0.98 1.02 -0.32 1.70 0.74 1.01 0.69 1.35 0.78 1.22 0.14 1.80 0.86 -0.14 0.97 1.42 0.48 0.89 0.56 0.85 0.99 0.66 0.65 1.05 0.98 1.14 0.97 1.53 -0.51 1.02 0.80 0.24 0.63 0.81 0.78 0.51 0.84 1.11 0.57 1.44 0.69 0.84 0.90 1.80 0.84 1.11 7.53 0.12 0.96 2.64 1.08 1.20 1.35 0.99 -6.72 1.38 -0.30 1.68 0.84 1.59 1.80 1.13 3.11 1.32 1.59
Balance Sheet
Cash & Equivalents 2,140 245 688 344 475 314 376 390 459 253 324 377 451 409 453 428 853 341 548 367 379 259 308 341 1,450 311 379 336 377 442 303 304 421 358 282 298 878 392 6,179 676 778 1,010 1,080 1,542 706 1,201 675 2,696 1,500 1,160 1,482 1,109 857 473 617 1,241 489 622 761 415 375 613 1,060 300 583 80 448.2 63.7 56.9 109.4 52.1 113.9 23.1 166 38.2 32.7 36.3 45.4 35.7 29.9 33 37.4 10 9.7 20.7
Total Assets 198,048 195,736 192,293 189,713 187,476 186,343 183,566 181,575 178,670 176,893 181,160 180,076 178,833 178,086 176,340 172,383 171,220 169,587 167,007 165,385 163,465 162,388 161,409 160,049 160,072 158,838 155,917 153,449 151,136 145,392 143,165 140,259 138,541 137,914 136,325 135,004 134,108 132,761 129,686 122,654 121,709 56,400 57,633 57,040 54,709 53,584 49,027 54,827 55,351 56,203 64,178 63,245 60,966 62,847 50,463 50,219 50,965 58,176 49,821 44,435 36,481 33,409 32,349 29,556 28,711 26,806 26,183.9 25,429.1 23,974.6 24,028.8 23,776 22,314.2 13,475.2 13,469.7 13,364.8 13,302.4 13,277.3 13,358.5 13,177 13,033.3 12,981.7 12,862.2 12,617.8 12,452.7 12,223.8
Total Debt 90,245 90,869 89,230 88,453 87,481 85,230 85,024 83,374 82,323 80,457 79,438 78,819 77,019 74,911 73,919 71,232 70,410 68,263 65,993 66,997 65,770 64,076 65,522 66,061 65,835 62,693 61,839 62,335 60,699 57,939 56,853 56,044 55,950 54,442 53,313 53,003 52,556 50,382 50,176 44,585 43,793 17,791 17,227 17,015 15,733 15,495 11,776 21,153 21,798 21,952 22,768 22,359 22,467 22,884 13,081 13,119 13,123 13,013 12,699 13,075 10,820 9,465 9,112 7,103 7,250 7,191 7,305.8 6,794.4 7,040.3 6,776.8 6,385.1 6,564.9 3,836 6,295.4 3,852.4 3,828.3 3,762 3,878.8 3,801.8 3,884.7 3,802.3 3,768 3,539.1 3,592.3 3,418.4
Stockholders' Equity 54,457 51,842 51,462 50,891 50,670 50,126 49,133 49,707 49,551 49,111 49,006 48,333 49,260 49,322 50,345 49,720 49,446 49,296 49,307 48,132 48,186 47,964 46,006 45,484 46,921 46,822 46,438 45,213 45,030 43,817 42,995 42,507 41,792 41,739 41,631 41,284 41,179 41,033 40,489 39,895 39,892 21,263 21,914 21,750 21,226 21,214 21,071 14,689 14,112 13,882 15,865 15,439 15,101 14,286 12,748 12,340 10,454 10,303 10,199 9,625 9,523 9,278 9,598 9,184 9,280 8,463 8,357.7 7,912.2 7,997.2 8,028.7 8,277.5 8,186 5,629.4 5,572.7 5,574.2 5,586.6 5,544.8 5,469.2 5,494.1 5,423.4 5,398.9 5,312.3 5,331.7 5,200.9 5,182.2
Cash Flow
Operating Cash Flow 1,512 3,680 3,632 2,863 2,177 3,377 3,524 2,953 2,474 2,569 3,524 2,302 1,483 739 1,153 2,240 1,795 1,063 3,354 1,785 2,088 2,090 3,409 1,803 1,554 2,572 2,581 1,817 1,239 1,519 2,365 1,911 1,391 1,623 2,255 1,467 1,289 1,206 2,386 1,543 1,664 530 1,193 801 1,067 1,275 1,176 810 477 1,411 1,265 1,719 726 820 672 1,712 2,192 338 1,191 508 188 937 674 575 547 574.9 791.6 453.6 548.9 587 677.7 534 341.4 311.8 448.2 242 480.7 271.6 487.2 239.3 313.6 231 409.2 119.4 270.7
Capital Expenditure (4,088) (4,143) 6,428 (3,280) (3,148) (3,089) (2,987) (2,996) (3,208) (3,294) (3,045) (3,119) (3,146) (3,219) (3,031) (2,566) (2,551) (2,626) (2,453) (2,421) (2,215) (2,499) (2,305) (2,271) (2,832) (3,038) (2,619) (2,929) (2,536) (2,637) (2,377) (2,288) (2,087) (2,211) (1,910) (1,771) (2,160) (2,659) (1,849) (1,748) (1,645) (599) (619) (431) (698) (620) (425) (616) (795) (635) (1,174) (1,065) (1,411) (1,274) (1,881) (1,685) (1,641) (937) (1,788) (1,261) (1,648) (1,503) (1,643) (704) (2,086) (556.7) (1,029.8) (283.6) (288.9) (418.8) (346.9) (366.7) (190.8) (142.4) (154.3) (140.7) (209.1) (167.9) (169.5) (160.8) (215.1) (277.6) (181.7) (156.2) (174.5)
Free Cash Flow (2,576) (463) 10,060 (417) (971) 288 537 (43) (734) (725) 479 (817) (1,663) (2,480) (1,878) (326) (756) (1,563) 901 (636) (127) (409) 1,104 (468) (1,278) (466) (38) (1,112) (1,297) (1,118) (12) (377) (696) (588) 345 (304) (914) (1,453) 537 (205) 19 (121) 574 370 369 655 751 194 (318) 776 91 654 (1,300) (454) (1,209) 27 551 (599) (597) (753) (1,460) (566) (969) (129) (1,539) 18.2 (238.2) 170 260 168.2 330.8 167.3 150.6 169.4 293.9 101.3 271.6 103.7 317.7 78.5 98.5 (46.6) 227.5 (36.8) 119.1