Consolidated Edison, Inc. logo ED - Consolidated Edison, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 16
SELL 7
STRONG
SELL 0
| PRICE TARGET: $108.55 DETAILS
HIGH: $118.00
LOW: $97.00
MEDIAN: $110.00
CONSENSUS: $108.55
UPSIDE: 0.01%
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 5,095 3,995 4,530 3,595 4,798 3,669 4,092 3,220 4,280 3,444 3,872 2,944 4,382 4,004 4,168 3,421 4,077 3,415 3,588 2,972 3,674 2,956 3,335 2,718 3,229 2,951 3,360 2,737 3,505 2,938 3,335 2,699 3,360 2,967 3,206 2,641 3,214 3,214 2,713 3,419 3,156 2,707 3,443 2,788 3,616 2,829 3,390 2,911 3,789 2,867 3,484 2,818 3,184 2,901 3,438 2,771 3,078 2,966 3,629 2,993 3,349 3,140 3,707 3,017 3,462 3,274 3,489 2,845 3,423 2,999 3,858 3,149 3,577 3,029 3,643 3,029 3,418 2,823 3,441 2,555 3,317 3,108 3,375 2,406 2,801 2,157 2,743 2,169 2,685 2,279 2,176 2,057.0 1,900.2 1,942.6 2,112.2 2,886.3 2,250.1 2,820.8 2,041.9 2,318.6
Cost of Revenue 1,371 1,937 945 1,770 1,774 1,418 1,387 1,151 1,542 1,706 1,414 1,108 1,854 1,603 1,499 1,430 1,601 1,490 1,188 1,079 1,320 1,098 1,064 958 1,079 1,349 1,034 927 1,326 1,099 1,108 973 1,203 1,126 895 876 1,852 1,852 1,685 1,978 1,707 1,540 1,824 1,582 2,114 1,846 1,849 1,769 2,344 1,666 1,871 1,720 1,934 1,737 1,045 837 1,085 1,069 1,385 1,199 1,349 1,200 1,604 1,294 1,636 1,573 1,510 1,287 1,872 1,540 2,327 1,729 1,989 1,630 2,021 1,682 1,891 1,460 1,887 1,353 1,995 1,928 1,893 1,309 1,583 1,265 1,449 1,179 1,516 1,213 1,200 1,032.1 918.6 889.9 1,020.6 1,649.7 1,258.3 1,445.9 998.6 1,081.7
Gross Profit 3,724 2,058 3,585 1,825 3,024 2,251 2,705 2,069 2,738 1,738 2,458 1,836 2,528 2,401 2,669 1,991 2,476 1,925 2,400 1,893 2,354 1,858 2,271 1,760 2,150 1,602 2,326 1,810 2,179 1,839 2,227 1,726 2,157 1,841 2,311 1,765 1,362 1,362 1,028 1,441 1,449 1,167 1,619 1,206 1,502 983 1,541 1,142 1,445 1,201 1,613 1,098 1,250 1,164 2,393 1,934 1,993 1,897 2,244 1,794 2,000 1,940 2,103 1,723 1,826 1,701 1,979 1,558 1,551 1,459 1,531 1,420 1,588 1,399 1,622 1,347 1,527 1,363 1,554 1,202 1,322 1,180 1,482 1,097 1,218 892 1,294 990 1,169 1,066 976 1,024.9 981.7 1,052.7 1,091.6 1,236.6 991.8 1,374.9 1,043.3 1,236.9
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 23 0 0 0 22 0 0 0 18 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 940 964 0 0 952 910 986 967 888 0 933 849 896 1,121 999 881 905 0 849 804 790 698 736 680 700 0 847 781 794 762 797 756 836 856 811 732 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,607 611 2,617 1,470 947 832 857 782 808 1,287 801 716 765 757 777 718 753 1,228 727 672 704 660 673 604 638 1,037 618 578 605 559 597 540 570 558 544 511 542 542 508 528 807 745 789 734 776 711 722 687 760 706 758 712 724 690 1,542 1,459 1,432 1,439 1,488 1,396 1,374 1,447 1,398 1,294 1,334 900 1,495 1,264 1,232 1,077 1,129 1,082 1,051 1,003 1,064 989 992 937 1,039 889 909 907 890 832 825 735 818 764 809 903 769 762.3 720.7 729.2 789.1 832.8 761.9 859.3 839.0 852.7
Operating Expenses 2,547 1,575 2,617 1,470 1,899 1,742 1,843 1,749 1,696 1,287 1,734 1,565 1,661 1,878 1,776 1,599 1,658 1,228 1,576 1,476 1,494 1,358 1,409 1,284 1,338 1,037 1,465 1,359 1,399 1,321 1,394 1,296 1,406 1,414 1,355 1,243 542 542 508 528 807 768 789 734 776 733 722 687 760 724 758 712 724 711 1,542 1,459 1,432 1,439 1,488 1,396 1,374 1,447 1,398 1,294 1,334 900 1,495 1,264 1,232 1,077 1,129 1,082 1,051 1,003 1,064 989 992 937 1,039 889 909 907 890 832 825 735 818 764 809 903 769 762.3 720.7 729.2 789.1 832.8 761.9 859.3 839.0 852.7
Operating Income
Operating Income 1,177 483 968 355 1,125 509 862 320 1,042 451 724 271 867 523 893 392 818 697 824 417 860 500 862 476 812 565 861 451 780 518 833 430 751 427 956 522 820 820 520 913 642 399 830 472 726 250 819 455 685 477 855 386 526 453 851 475 561 458 756 398 626 493 705 429 492 801 484 294 319 382 402 338 537 396 558 358 535 426 515 313 413 273 592 265 393 157 476 226 360 163 207 262.6 260.9 323.5 302.5 403.8 229.9 515.6 204.3 384.1
Interest Expense 308 313 1,199 300 313 304 306 288 289 265 259 236 262 267 248 237 238 235 234 261 223 222 233 243 236 244 236 239 247 222 205 197 195 184 185 180 181 181 178 178 169 167 162 162 161 156 150 150 136 144 146 151 279 147 152 153 150 142 145 153 154 153 159 152 149 156 155 157 146 0 139 128 126 0 0 0 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 12 0 0 0 0 0 0 0 0 0 0 0 5 5 32 56 0 2 0 47 0 27 25 26 25 25 22 24 23 39 36 20 21 37 34 19 19 7 51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 2 3 0 0 0 0 0 0 0 0 0 0 0 0 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 1,843 1,285 2,675 1,172 1,910 1,179 1,577 992 1,732 1,195 1,441 987 2,439 1,071 1,552 1,059 1,483 938 1,351 845 1,230 687 1,336 930 1,153 1,016 1,276 855 1,213 1,001 1,175 777 1,088 905 1,249 789 1,125 1,125 792 1,294 939 689 1,115 748 1,005 525 1,089 675 946 737 1,113 635 774 699 1,093 712 797 683 978 623 855 707 928 655 704 1,034 889 477 615 568 494 330 555 798 728 447 688 587 807 462 551 423 566 372 424 292 467 320 392 299 294 388.4 383.5 445.0 439.4 538.9 377.2 666.4 349.9 526.9
EBIT 1,535 690 2,089 596 1,346 625 1,027 480 1,193 670 929 491 1,940 608 1,027 520 954 417 839 343 733 195 854 454 683 585 855 437 800 624 815 423 740 562 912 457 796 796 481 989 643 400 839 482 730 247 845 464 695 481 860 388 528 453 853 473 564 458 756 404 637 503 717 444 500 832 689 390 423 382 310 148 390 396 545 343 530 426 515 2,555 413 273 570 265 392 157 483 234 367 163 207 262.6 260.9 323.5 302.5 403.8 229.9 515.6 204.3 384.1
Income Before Tax 1,227 377 890 296 1,033 321 721 192 904 405 670 255 1,673 341 779 271 707 182 596 107 498 (44) 621 211 447 366 619 198 553 402 610 226 545 377 727 277 615 303 811 356 474 233 677 320 569 90 695 314 559 337 714 237 249 307 701 320 414 316 611 251 483 350 558 292 351 1,319 339 153 183 238 270 510 463 296 436 227 401 291 360 185 293 175 455 155 295 47 390 125 261 59 108 173.5 159.9 178.5 192.4 294.2 99.4 412.7 100.7 294.2
Income Tax Expense 303 80 202 50 242 11 133 (10) 184 71 144 29 243 168 160 17 153 (4) 127 (11) 78 (93) 119 9 55 53 116 19 108 71 175 38 117 (128) 270 102 227 96 314 124 164 57 249 101 199 9 259 102 198 103 250 65 57 100 261 106 134 123 225 83 169 115 205 106 122 440 145 141 136 78 88 208 163 93 124 73 145 90 129 59 113 29 168 37 114 (15) 144 39 103 9 39 50.5 59.0 50.0 88.3 111.7 39.7 132.8 31.9 102.6
Net Income 924 297 688 246 791 310 588 202 720 334 526 226 1,433 190 613 255 602 224 538 165 419 43 493 190 375 295 473 152 424 331 435 188 428 505 457 175 388 206 497 232 310 176 428 219 370 82 436 212 361 234 464 172 192 207 440 214 277 191 383 165 311 233 350 183 226 202 336 150 180 160 182 552 303 207 310 154 256 201 231 124 181 138 285 118 181 50 246 83 152 50 66 118.3 97.6 125.1 100.7 179.1 56.3 279.9 65.3 188.1
Per Share Data
EPS (Basic) 2.55 0.82 1.91 0.68 2.26 0.89 1.70 0.58 2.08 0.97 1.52 0.65 4.06 0.54 1.73 0.72 1.70 0.63 1.52 0.48 1.23 0.13 1.47 0.57 1.13 0.89 1.42 0.46 1.31 1.06 1.40 0.60 1.38 1.63 1.48 0.57 1.27 0.68 1.63 0.78 1.05 0.60 1.46 0.75 1.26 0.28 1.49 0.73 1.23 0.80 1.58 0.59 0.66 0.71 1.50 0.73 0.95 0.66 1.31 0.57 1.07 0.80 1.24 0.65 0.80 0.72 1.22 0.55 0.66 0.58 0.66 2.02 1.11 0.76 1.15 0.58 0.99 0.78 0.93 0.50 0.74 0.56 1.17 0.47 0.75 0.21 1.02 0.37 0.69 0.23 0.29 0.57 0.46 0.61 0.48 0.84 0.28 1.32 0.33 0.88
EPS (Diluted) 2.54 0.82 1.90 0.68 2.25 0.89 1.69 0.58 2.08 0.97 1.52 0.65 4.05 0.53 1.72 0.72 1.70 0.63 1.52 0.48 1.22 0.13 1.47 0.57 1.12 0.88 1.42 0.46 1.31 1.05 1.39 0.60 1.37 1.62 1.48 0.57 1.27 0.67 1.62 0.77 1.05 0.60 1.45 0.74 1.26 0.28 1.48 0.72 1.23 0.80 1.58 0.59 0.65 0.70 1.49 0.73 0.94 0.66 1.30 0.56 1.06 0.80 1.23 0.64 0.80 0.72 1.22 0.55 0.66 0.58 0.66 2.02 1.11 0.76 1.15 0.58 0.99 0.78 0.92 0.50 0.74 0.56 1.16 0.47 0.75 0.21 1.01 0.37 0.68 0.23 0.29 0.57 0.46 0.61 0.48 0.84 0.28 1.32 0.33 0.88
Shares Outstanding 363 361 360.7 360.4 350.1 346 346.2 345.9 345.5 345.3 345 345.9 352.9 354.9 354.6 354.3 354.1 353.8 353.4 345.4 342.2 336.7 334.5 334.1 333.6 332.5 332.2 328.3 322.5 313.8 311.1 310.8 310.4 310.1 307.8 305.4 305.1 304.8 304.5 299.1 293.7 293.2 292.9 292.9 292.9 292.9 292.9 292.9 292.9 292.9 292.9 292.9 292.9 292.9 292.9 292.9 292.9 292.9 292.9 292.7 292 290.6 283 282 281.4 277.3 275.1 274.5 273.9 273.5 273.2 272.7 272.2 271.4 271 264.9 258 256.2 249 245.9 245.5 245.1 244.4 243.4 242.7 242.7 241.5 234 226.2 226.2 219.3 214.2 212.8 211.6 212.1 212.2 211.3 212.0 212.0 212.0
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 147 1,629 181 1,506 360 1,324 93 1,500 169 1,189 539 1,955 771 1,282 78 1,127 108 992 66 1,067 76 1,272 153 1,144 1,395 981 78 831 406 895 199 866 651 797 69 816 67 776 150 862 61 178 87 260 311 651 209 487 55 49 60 62 117.9 102.2 432.1 41.6 59.6 94.8 72.8 37.7 73.6 485.1 188.9 291.1 57.5 102.3 153.8 105 198.3 183.5 269.9 12.2 94.9 106.9 117.3 57.4 103.2 342.3 429.9 48.5 111.4 245.2 360.7 80.6 205.1
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 3 10 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,925 3,860 3,346 3,371 3,848 3,927 3,599 3,592 3,968 3,788 3,310 2,936 3,139 3,232 3,220 3,282 3,237 3,106 3,052 2,807 2,856 2,741 2,386 2,245 2,078 2,115 2,029 1,954 2,125 2,115 1,992 1,770 1,980 1,263 1,749 1,635 1,832 1,827 1,761 1,316 1,747 2,140 2,048 2,122 1,568 1,720 1,066 758 1,105 851 962 918 737 1,021.5 995.9 880.8 1,044.7 1,078.8 908.2 828.9 779.6 746.0 835.3 579.1 613.2 571 663.1 577.3 610.5 640.3 616.7 523.7 668 631.5 637.9 550.6 630.5 536.3 549.8 521 567.8 528.7 571.9 584.2 657.6
Inventory 528 530 516 490 467 485 472 451 442 469 455 434 431 492 533 449 404 437 405 360 339 356 353 336 326 352 358 344 327 358 338 318 301 334 337 357 313 339 335 321 342 328 303 355 357 334 464 224 204 283 239 178 114.9 205.6 109.6 232.0 190.3 242.9 259.0 219.4 210.3 222.6 234.3 200.7 235.4 267.8 270.3 266.9 262.8 282.7 289.7 272.5 272.3 314.5 298.8 280 269.4 288 293.4 303.2 321.6 331.3 342.2 326.2 319.2
Other Current Assets 1,614 350 272 309 459 483 545 506 564 621 525 552 694 7,702 989 802 917 721 726 621 544 661 535 548 488 564 409 356 288 309 162 268 241 527 349 277 252 305 325 808 862 559 615 346 897 1,212 1,240 622 440 409 221 593 737.2 323.0 974.5 905.8 752.0 599.5 577.6 343.4 411.6 236.9 361.1 1,294.8 277 152.4 333 190.6 205.8 420.7 217.7 309.3 186.3 79.6 208.4 77.2 186.5 81.2 195.9 169.3 187.1 69.6 184.3 63 178.2
Total Current Assets 6,286 6,750 5,460 6,050 6,133 6,664 6,080 6,487 6,166 6,537 5,939 6,203 5,868 12,972 5,733 6,016 5,462 5,551 5,096 5,110 4,587 5,301 4,204 4,564 5,026 4,272 3,581 3,707 3,781 3,864 3,356 3,436 3,773 3,537 3,096 3,280 3,017 3,406 3,154 3,499 3,185 3,158 3,386 3,243 2,997 3,748 2,979 2,091 1,804 1,592 1,482 1,751 1,707.1 1,652.4 2,512.1 2,060.2 2,046.6 2,016.0 1,817.5 1,429.4 1,475.2 1,714.6 1,619.6 2,365.7 1,183.1 1,093.5 1,420.2 1,139.8 1,277.4 1,527.2 1,394 1,117.7 1,221.5 1,132.5 1,262.4 965.2 1,189.6 1,247.8 1,469 1,042 1,187.9 1,174.8 1,459.1 1,054 1,360.1
Non-Current Assets
Property, Plant & Equipment 56,104 55,892 54,863 54,102 53,302 52,658 51,856 51,135 50,375 50,141 49,080 48,475 47,848 47,334 51,236 50,513 49,821 49,405 48,764 48,157 47,906 47,392 46,408 45,750 45,283 44,746 44,068 43,587 43,004 41,749 39,383 38,767 38,075 37,600 36,728 36,251 35,663 35,216 33,906 33,459 32,971 23,097 22,739 22,464 21,607 21,206 19,455 15,654 15,439 15,225 13,783 13,520 14,151 12,919.8 11,968.9 12,043.3 11,926.7 11,935.2 11,914.5 11,789.8 11,442.7 11,353.8 11,230.7 10,754.6 11,401.3 11,406.6 11,341.5 11,295.8 11,265 11,267.1 11,149.7 11,126.1 11,082.5 11,067.3 10,938.3 10,886.8 10,818.7 10,814.4 10,706.2 10,659 10,604.4 10,561.2 10,393.6 10,274.5 10,188.2
Goodwill 406 406 408 408 408 408 408 408 408 408 408 408 407 408 439 439 439 439 446 446 446 446 446 446 446 446 446 440 440 440 439 428 428 428 428 428 428 428 429 429 429 420 420 416 413 413 0 0 0 409 0 0 409,404 0 0 0 0 0 0 0 0 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 1,222 1,244 1,268 1,293 1,317 1,340 1,434 1,460 1,485 1,510 1,532 1,557 1,580 1,605 1,630 1,654 132 127 129 131 114 116 122 124 0 2 2 3 3 4 4 4 1,066 758 1,105 108 962 918 (408,916.2) 1,021.5 995.9 880.8 1,044.7 1,078.8 908.2 828.9 779.6 746.0 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 1,063 1,339 1,229 1,186 1,136 1,126 1,136 1,081 1,041 999 933 942 905 841 805 794 833 853 1,078 1,688 1,654 1,816 2,124 2,080 2,011 2,065 1,983 1,899 1,832 1,766 2,131 2,057 2,012 2,001 1,977 1,961 1,914 1,921 1,931 1,913 865 402 381 385 368 349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 11,104 10,216 9,884 9,755 9,712 9,706 9,165 8,809 8,690 8,246 8,045 7,743 7,776 7,510 6,328 6,066 5,914 5,575 6,237 6,178 6,272 6,480 4,928 4,731 4,861 4,993 4,282 4,364 4,379 4,447 4,103 4,249 4,483 4,414 6,903 7,063 7,221 7,160 7,896 7,968 8,128 7,309 7,520 7,361 8,321 8,504 4,994 3,714 3,756 3,632 3,527 3,272 3,322 3,142.8 2,026.7 2,384.0 2,224.7 2,327.4 2,356.6 2,380.2 2,111.6 2,037.5 2,431.8 1,824.2 1,861.9 1,881.3 1,761.5 1,800.6 1,860.1 1,928.2 1,777.5 1,771.7 1,807.4 1,857.4 1,820.2 1,818.7 1,873.9 1,887.7 1,855 1,900.6 2,005.1 1,992.4 2,196.3 2,209.7 2,219.8
Total Non-Current Assets 68,677 67,853 66,384 65,451 64,558 63,898 62,565 61,433 60,514 59,794 58,466 57,568 56,936 56,093 60,030 59,056 58,275 57,565 57,842 57,809 57,712 57,594 55,391 54,517 54,133 53,807 52,359 51,895 51,285 50,056 46,188 45,628 45,127 44,574 46,150 45,819 45,348 44,849 44,162 43,771 42,395 31,231 31,063 30,630 30,713 30,476 24,929 20,133 19,709 19,374 17,799 17,516 17,961 16,551.3 14,525.2 14,993.1 14,636.9 14,751.3 14,690.4 14,592.1 13,979.0 13,818.8 13,662.5 12,578.8 13,263.2 13,287.9 13,103 13,096.4 13,125.1 13,195.3 12,927.2 12,897.8 12,889.9 12,924.7 12,758.5 12,705.5 12,692.6 12,702.1 12,561.2 12,559.6 12,609.5 12,553.6 12,589.9 12,484.2 12,408
Total Assets 74,741 74,603 71,844 71,501 70,691 70,562 68,645 67,920 66,680 66,331 64,405 63,771 62,804 69,065 65,763 65,072 63,737 63,116 62,938 62,919 62,299 62,895 59,595 59,081 59,159 58,079 55,940 55,602 55,066 53,920 49,544 49,064 48,900 48,111 49,246 49,099 48,365 48,255 47,316 47,270 45,580 34,389 34,449 33,844 33,710 34,224 27,908 22,224 21,513 20,966 19,281 19,267 19,667 18,203.7 17,037.3 17,053.3 16,683.4 16,767.2 16,508.0 16,021.5 15,454.1 15,531.5 15,282.1 14,944.5 14,446.3 14,381.4 14,523.2 14,236.2 14,402.5 14,722.5 14,321.2 14,015.5 14,111.4 14,057.2 14,020.9 13,670.7 13,882.2 13,949.9 14,030.2 13,601.6 13,797.4 13,728.4 14,049 13,538.2 13,768.1
Current Liabilities
Account Payables 1,664 1,947 1,583 1,552 1,450 1,676 1,472 1,496 1,439 1,775 1,306 1,320 1,363 1,955 1,587 1,547 1,308 1,497 1,370 1,217 1,208 1,475 1,279 1,018 1,015 1,164 1,082 994 1,010 1,187 1,173 1,130 1,236 1,286 1,057 973 963 963 1,147 1,113 909 1,094 978 1,173 939 911 1,102 944 964 905 887 1,020 919 1,184.6 736.5 812.7 756.9 1,020.4 832.3 875.9 611.0 616.0 623.8 385 351.7 371.3 364.1 366.3 377.8 440.1 416.9 375.4 352.5 431.1 353.9 341.2 384.6 420.9 304.7 278.4 328.1 374.5 315.9 305.4 330
Short-Term Debt 1,119 2,448 1,252 1,920 1,050 2,670 2,309 2,702 2,549 2,538 2,530 2,602 1,061 3,689 2,814 2,966 1,752 1,928 1,475 2,399 3,349 3,837 3,794 3,778 3,301 3,138 3,214 3,133 3,464 3,216 2,480 2,684 2,680 1,875 1,043 1,673 869 1,093 947 1,454 1,938 458 1,161 731 688 704 1,186 331 637 325 433 945 635 196.6 662.4 910.7 897.7 564.6 401.9 532.5 830.1 890.4 395 608.5 471.9 225 325 244 200 529.4 102.6 217.6 103.8 106.3 179.7 82.1 82.8 183.5 109.2 111.3 111.2 10.9 135.7 134 133.9
Deferred Revenue 516 0 484 448 395 412 434 422 411 396 401 385 371 358 345 330 313 300 286 287 296 311 319 332 344 346 348 350 351 351 351 349 347 346 344 345 345 352 356 358 356 0 2 274 10 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,349 1,975 1,089 1,063 1,210 1,161 1,171 1,099 1,241 1,269 1,207 1,136 1,262 4,860 1,525 1,490 1,452 1,221 1,502 1,163 1,111 1,228 1,224 1,172 1,189 1,243 1,142 1,125 1,095 1,154 1,030 1,001 1,024 1,039 1,114 1,061 920 936 831 838 894 836 966 555 833 895 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 (0.1) 0 0 0 0 0 0 0 0.1 (0.1) 0 0 0 0 (0.1) 0.1 0 (0.1) 0 0 0 0
Total Current Liabilities 5,286 6,614 5,079 5,514 4,780 6,433 6,027 6,216 6,244 6,462 6,050 6,072 4,895 11,336 6,890 6,823 5,415 5,427 5,255 5,557 6,559 7,354 7,160 6,705 6,311 6,287 6,219 5,969 6,348 6,207 5,401 5,456 5,651 4,902 3,915 4,329 3,441 3,843 3,591 3,903 4,436 2,675 3,518 2,952 2,735 2,831 3,335 1,928 1,943 1,911 2,051 2,638 2,307.0 2,152.2 2,260.6 2,468.5 2,429.1 2,337.2 2,019.5 2,089.3 2,079.4 2,101.3 1,756.8 1,918.5 1,411.6 1,141.4 1,348.9 1,199 1,181.4 1,548.3 1,107.1 1,000.7 1,016.2 1,035.6 1,105.7 927.3 1,030.1 1,121.4 1,071.6 967.8 985.4 894.4 1,084.3 933.9 1,103.5
Non-Current Liabilities
Long-Term Debt 25,554 25,928 24,909 24,657 24,653 24,651 23,438 23,311 21,929 21,927 20,650 20,648 20,645 20,147 22,350 22,361 22,583 22,604 21,841 21,666 20,614 20,382 19,206 19,149 19,423 18,527 17,537 17,496 16,933 17,495 15,480 15,225 14,730 14,731 14,651 14,703 14,829 14,735 13,747 13,747 12,222 10,552 9,855 9,854 9,664 9,980 8,004 6,971 6,987 6,733 6,211 6,017 6,166 5,945.6 5,508.5 5,507.9 5,135.2 5,415.4 5,222.3 4,933.5 4,375.0 4,524.6 4,324.8 4,200.1 3,925.5 4,050.1 4,047.8 4,197.6 4,198.2 4,188.9 4,288.8 4,288.4 4,239.1 4,238.6 4,090.8 4,190.4 4,189.2 3,917.2 4,020.3 3,924.5 3,926.8 4,030.5 3,932.8 3,787.1 3,788.8
Deferred Tax Liabilities 10,004 9,619 9,493 9,245 9,164 8,874 8,793 8,389 8,338 8,069 7,992 7,632 7,652 7,641 7,387 7,156 7,105 6,873 6,835 6,634 6,619 6,475 6,507 6,337 6,348 6,227 6,136 6,011 5,951 5,820 5,834 5,710 5,638 5,495 10,744 10,549 10,443 10,205 10,155 9,878 9,770 5,771 5,727 5,597 5,206 5,166 4,379 3,412 3,317 3,172 2,792 2,844 2,687.4 2,592.6 2,375.0 2,386.1 2,451.6 2,434.2 2,543.7 2,425.0 2,465.3 2,407.3 2,424.2 2,299.6 2,586.4 2,547.8 2,463.4 2,387 2,469.6 2,471.5 2,465.7 2,501.2 2,470 2,461.6 2,490.7 2,447.1 2,509.8 2,477.7 2,493.1 2,490 2,520.7 2,458 2,644.7 2,709.6 2,700.4
Other Non-Current Liabilities 7,729 7,875 7,801 7,935 7,917 8,256 8,059 8,014 8,124 8,286 8,158 8,142 8,295 8,576 7,388 7,337 7,295 7,159 7,874 8,259 8,462 8,855 7,204 7,638 7,811 8,016 7,095 7,440 7,508 7,559 6,931 7,018 7,220 7,558 4,826 5,020 5,146 5,166 5,548 5,784 5,951 4,788 4,786 4,965 6,130 6,282 (12,406) (10,417) (10,339) (9,941) (9,041) (8,899) (8,992) (8,577.4) (7,925.2) (7,924.0) (7,617.5) (7,881.1) (7,798.3) (7,391.6) (6,874.1) (6,966.5) (6,784.3) (6,535.7) (6,548.5) (6,635.2) (6,549) (6,623.1) (6,707) (6,700.3) (6,795.1) (6,830.9) (6,751.1) (6,742.9) (6,624.8) (6,681.5) (6,743.6) (6,440.1) (6,559.3) (6,461) (6,494.7) (6,536.3) (6,625.9) (6,545.8) (6,538.9)
Total Non-Current Liabilities 43,667 43,799 42,597 42,231 42,128 42,167 40,720 40,144 38,821 38,711 37,277 36,894 37,066 36,840 37,897 37,628 37,699 37,353 37,306 37,309 36,458 36,476 33,724 33,935 34,381 33,579 31,587 31,768 31,217 30,874 28,245 27,953 27,588 27,784 30,221 30,272 30,418 30,106 29,450 29,409 27,943 21,121 20,379 20,442 21,014 21,443 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 49,145 50,413 47,676 47,745 46,908 48,600 46,747 46,360 45,065 45,173 43,327 42,966 41,961 48,176 44,787 44,451 43,114 42,780 42,561 42,866 43,017 43,830 40,884 40,640 40,692 39,866 37,806 37,737 37,565 37,081 33,646 33,409 33,239 32,686 34,136 34,601 33,859 33,949 33,041 33,312 32,379 23,796 23,897 23,411 23,749 24,274 18,663 14,977 14,767 14,288 12,735 13,069 12,677.8 12,084.5 11,125.5 11,302.1 10,913.0 11,045.2 10,715.6 10,394.2 9,780.4 9,869.9 9,474.3 9,130.9 8,328.1 8,106.2 8,169.6 8,063.1 8,107.3 8,474.4 8,087.1 8,007 8,022.5 8,007 7,964.1 7,815.2 7,971.3 7,787.3 7,852 7,628.1 7,771.7 7,775.1 8,087.3 7,790 7,981
Stockholders' Equity
Common Stock 40 39 39 39 39 37 38 38 38 37 37 37 37 37 37 37 37 37 37 37 36 36 35 35 35 35 35 35 34 34 34 34 34 34 33 33 33 33 33 33 32 30 30 30 29 29 29 26 25 25 1,985 1,571 1,551 1,532.2 1,482.3 1,482.3 1,482.3 1,482.3 1,482.3 1,482.3 1,482.3 1,482.3 1,482.3 1,482.3 1,482.3 1,482.3 1,482.3 1,482.3 1,482.4 1,482.4 1,478.8 1,478.8 1,478.6 1,478.5 1,478.4 1,478.4 1,478.3 1,464.3 1,464.2 1,464.1 1,464 1,463.9 1,463.8 1,463.8 1,463.7
Retained Earnings 15,461 14,857 14,865 14,484 14,544 14,048 14,026 13,725 13,810 13,377 13,321 13,075 13,130 11,985 12,075 11,742 11,767 11,445 11,495 11,231 11,332 11,178 11,391 11,154 11,220 11,100 11,051 10,825 10,915 10,728 10,619 10,407 10,442 10,235 9,944 9,701 9,736 9,559 9,557 9,264 9,236 6,978 6,963 6,904 6,691 6,703 6,062 5,430 5,473 5,451 5,396 5,453 5,420 5,420.7 5,242.8 5,084.9 5,102.7 5,040.9 5,111.0 4,946.9 4,993.8 4,921.1 4,915.8 4,697.4 4,753.4 4,700.5 4,692.2 4,409.6 4,531.8 4,484.7 4,469.2 4,242.1 4,322.6 4,283.9 4,290.6 4,089.4 4,144.8 4,097 4,112.6 3,908 3,960.3 3,888 3,896.5 3,682.9 3,722
Accumulated Other Comprehensive Income 12 (125) 17 17 17 29 18 18 18 22 25 25 26 22 11 10 5 5 (17) (19) (21) (25) (12) (14) (14) (19) (10) (11) (12) (16) (18) (20) (22) (26) (26) (27) (28) (27) (32) (33) (34) (38) (39) (42) (64) (66) (104) (54) (50) (55) (56) (46) (49) (53.6) (62.5) (59.9) (53.3) (38.0) (35.9) (36.0) (36.0) (36.1) 0 0 0 (36.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 25,596 24,190 24,168 23,756 23,783 21,962 21,898 21,560 21,615 21,158 21,078 20,805 20,843 20,687 20,748 20,387 20,378 20,037 20,037 19,743 19,033 18,847 18,494 18,225 18,261 18,022 17,959 17,709 17,369 16,726 15,887 15,648 15,654 15,418 15,102 14,490 14,498 14,298 14,267 13,950 13,193 10,593 10,552 10,462 9,961 9,950 9,203 7,207 6,705 6,636 6,537 6,190 6,134 6,110.6 5,911.8 5,751.3 5,770.5 5,722.0 5,792.3 5,627.3 5,673.7 5,661.6 5,807.8 5,813.6 6,118.2 6,275.2 6,353.6 6,173.1 6,295.2 6,248.1 6,234.1 6,008.5 6,088.9 6,050.2 6,056.8 5,855.5 5,910.9 6,162.6 6,178.2 5,973.5 6,025.7 5,953.3 5,961.7 5,748.2 5,787.1
Total Liabilities & Equity 74,741 74,603 71,844 71,501 70,691 70,562 68,645 67,920 66,680 66,331 64,405 63,771 62,804 69,065 65,763 65,072 63,737 63,116 62,938 62,919 62,299 62,895 59,595 59,081 59,159 58,079 55,765 55,446 54,934 53,807 49,533 49,057 48,893 48,104 49,238 49,091 48,357 48,247 47,308 47,262 45,572 34,389 34,449 33,844 33,710 34,224 27,908 22,224 21,513 20,966 19,281 19,267 19,667 18,203.7 17,037.3 17,053.3 16,683.4 16,767.2 16,508.0 16,021.5 15,454.1 15,531.5 15,282.1 14,944.5 14,446.3 14,381.4 14,523.2 14,236.2 14,402.5 14,722.5 14,321.2 14,015.5 14,111.4 14,057.2 14,020.9 13,670.7 13,882.2 13,949.9 14,030.2 13,601.6 13,797.4 13,728.4 14,049 13,538.2 13,768.1
Debt Metrics
Total Debt 27,177 28,753 26,675 27,091 26,216 27,825 26,293 26,560 25,024 25,010 23,771 23,834 22,287 24,415 26,067 26,228 25,171 25,362 24,185 24,924 24,832 25,079 23,897 23,821 23,600 22,539 21,629 21,505 21,272 20,711 17,960 17,909 17,410 16,606 15,694 16,376 15,698 15,828 14,694 15,201 14,160 11,020 11,027 10,599 10,366 10,699 9,213 7,336 7,659 7,094 6,682 7,000 6,839 6,181.4 6,212.5 6,448.5 6,063.6 6,011.5 5,656.5 5,499.1 5,239.0 5,449.5 4,755.1 4,844.6 4,434 4,312.4 4,410.6 4,480.1 4,437.4 4,758.2 4,432 4,547.3 4,384.9 4,387.6 4,313.8 4,316.5 4,316.6 4,145.9 4,175.4 4,082.3 4,085.2 4,089.2 4,116.9 3,970.2 3,972.4
Net Debt 27,030 27,124 26,494 25,585 25,856 26,501 26,200 25,060 24,855 23,821 23,232 21,879 21,516 23,133 25,989 25,101 25,063 24,370 24,119 23,857 24,756 23,807 23,744 22,677 22,205 21,558 21,551 20,674 20,866 19,816 17,761 17,043 16,759 15,809 15,625 15,560 15,631 15,052 14,544 14,339 14,099 10,842 10,940 10,339 10,055 10,048 9,004 6,849 7,604 7,045 6,622 6,938 6,721.1 6,079.2 5,780.4 6,406.9 6,004.0 5,916.7 5,583.7 5,461.4 5,165.4 4,964.4 4,566.2 4,553.5 4,376.5 4,210.1 4,256.8 4,375.1 4,239.1 4,574.7 4,162.1 4,535.1 4,290 4,280.7 4,196.5 4,259.1 4,213.4 3,803.6 3,745.5 4,033.8 3,973.8 3,844 3,756.2 3,889.6 3,767.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 924 297 688 247 791 310 588 202 720 334 527 225 1,430 173 619 254 554 186 469 118 420 49 501 202 392 313 503 179 445 331 435 188 428 505 457 175 388 206 497 232 310 284 116 181 89 158 50 260 69 157 123.0 286.5 101.0 170.0 138.7 277.3 100.7 46.1 279.9 68.7 188.1 121.5 336.1 66.4 176.6 131.8 347 57.4 176.5 143.6 355 47.6 166.6 120.2 328 71.4 174.5 113.2 333.3 76.4 201 117.9 339.9 87.2 189.3
Depreciation & Amortization 572 595 586 576 564 554 550 512 539 525 512 495 499 463 525 539 529 521 511 503 497 492 482 476 470 431 422 418 413 377 359 354 348 343 336 333 329 311 306 302 297 0 0 141 0 137 529 0 0 129 437,896 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 127.8 126.3 124.9 123.8 122.6 121.3 119.9 132.6 117 115.6 114 109.2 108 106.1 104.5 103.8
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,457) 309 (989) 1,068 (794) 409 (1,007) 567 (890) 66 (1,200) 351 (847) 614 (685) 712 (800) 95 (392) 514 (838) 108 (473) 154 (677) 466 (393) 567 (491) 396 (309) 465 (575) 504 (262) 725 (389) 340 (111) 769 (217) 99 (478) 74 234 (275) 400 (417) 352 (432) 499.4 (121.2) 20.2 (122) 279.2 14.1 125.2 267.4 (206.4) 167.1 (175.0) (1,153) (526.4) 535.5 (70.0) 119.4 (152.3) 150.1 (135) 81.9 194.5 (190.2) (102.2) 124.6 (147) 78.8 (144.3) 149.3 87.3 75.3 (233) 47.2 23.9 (66.3) (33.5)
Other Non-Cash Items (216) 187 22 34 29 69 (26) 85 16 17 (70) 69 (909) (51) 35 (4) 23 253 (406) 16 133 280 (445) (65) 167 (87) (241) (108) (11) (109) (78) (164) (159) (71) (145) (210) (136) 7 (243) (290) (40) (73) (1) (19) (25) (18) 143 (129) (47) (26) (78.7) (23.2) (82.8) (74) (8.1) (59.2) (92.0) (261.6) (76.3) (48.9) (23.9) 97.3 9.4 7.5 7.7 14.9 (2.3) 6.1 66.7 (43) (9.7) 21.5 47.3 (62.3) 0.5 44.6 (18.7) (55.4) 26.6 (4.7) (17.6) (11) 6.7 38.1 24
Operating Cash Flow 174 1,480 504 1,979 837 1,310 392 1,339 573 975 17 1,072 92 1,317 661 1,484 473 1,021 319 1,104 289 830 188 768 412 1,174 422 1,074 464 1,095 560 897 143 1,140 653 1,126 448 1,123 705 1,107 524 577 (354) 387 490 152 766 175 432 (54) 735.5 420.2 247.3 102.4 490.2 467.3 226.8 212.9 254.6 293.5 199.2 (329.7) 378.8 868.4 287.9 387.8 416.5 292.7 268.8 276.6 648.2 53.9 259.8 294.9 359.4 268.2 184.8 310.3 585.8 234.4 146 308.3 481.2 189.2 271.2
Investing Activities
Capital Expenditure (1,173) (1,304) 2,421 (1,266) (1,155) (1,238) (1,137) (1,159) (1,237) (1,256) (1,001) (1,047) (1,190) (1,114) (1,118) (1,074) (862) (967) (975) (1,002) (1,009) (1,149) (974) (889) (897) (915) (866) (874) (831) (847) (939) (886) (825) (1,007) (786) (823) (827) (1,187) (818) (862) (813) (344) (375) (349) (343) (338) (412) (328) (388) (269) (429.9) (103.9) (444.5) (237.7) (353.3) (302.3) (245.1) (325.7) (242.0) (211.0) (180.2) (242.7) (164.5) (150.1) (120.9) (204.6) (149.9) (143.7) (120.6) (220.5) (141.4) (164.6) (127.7) (196.4) (165.5) (182.4) (130.9) (230.6) (159.5) (158.6) (144.1) (259.3) (185.1) (183.9) (129.2)
Acquisitions 0 0 (45) 0 45 0 0 0 0 48 0 0 3,927 (16) (23) (15) (10) (14) 0 172 (5) (3) (9) (7) (8) (56) (71) (50) (38) (1,617) (87) (19) (32) (60) (13) (12) (5) (197) (31) (1,003) (247) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 358.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 358 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (121) (159) (3,507) (158) (121) (146) (130) (119) (107) (147) (99) (119) (119) (89) (87) (77) (80) (66) 538 (74) (82) (88) (69) (68) (63) 73 (71) (64) (19) (60) (55) (52) (52) (64) (55) (40) (24) 125 118 (3) (58) 83 73 251 (31) (31) (16) (46) (20) (44) (166.9) (119.7) 126.7 (121) (111.7) 457.7 (50.6) 100.8 (18.8) (262.8) (35.8) 544.8 510.8 5.8 (6.9) (7.2) (25.4) (6.6) (6.2) (6) (4.5) (7.5) (13.6) (48.4) (2.7) (3.4) (12.3) (9.2) (6.7) (8.3) (4) (8.9) (35.8) (1.8) (7.2)
Investing Cash Flow (936) (1,463) (1,131) (1,424) (1,231) (1,384) (1,267) (1,278) (1,344) (1,355) (1,100) (1,166) 2,618 (1,219) (1,228) (1,166) (952) (1,047) (437) (904) (1,096) (1,240) (1,052) (964) (968) (898) (1,008) (988) (888) (2,524) (1,081) (957) (909) (1,131) (869) (866) (837) (1,259) (731) (1,868) (1,118) (261) (305) (99) (374) (369) (428) (378) (388) (333) (596.9) (354.6) (317.8) (358.8) (464.9) 155.3 (297.5) (225.0) (260.8) (473.7) (216.1) 660.2 (562) (156.2) (126.6) (211.8) (155.9) (150.3) (126.8) (226.5) (145.9) (172.1) (141.3) (244.8) (168.2) (185.8) (143.2) (239.8) (166.2) (166.9) (148.1) (268.2) (220.9) (185.7) (136.4)
Financing Activities
Net Debt Issuance (1,206) 1,711 (420) 870 (1,620) 1,584 (268) 1,553 11 1,308 (73) 1,542 (2,189) 1,476 (167) 988 (201) 1,221 (751) 254 (262) 1,236 70 201 1,078 927 94 244 (317) 1,720 48 511 802 916 (683) 682 (129) 950 (509) 1,051 (113) (179) 367 284 (86) 331 37 547 (598) 435 (16.3) 104 120 160 17.3 (334.6) 408.8 150.4 160.0 261.6 (210.3) 528 (490.8) 411.6 121.9 605.2 259.9 50.5 (326.7) (1.6) (115) 163.9 (2.5) 73.9 (2.4) 2.8 171.8 (29.2) 95.5 (1.7) (2.9) (26.6) 282.5 (136.8) 147.3
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 (1,000) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) (68.5) (444.7) (249.2) (219.3) (204.2) (712.6) (117) 0 0 0 0 0 0 0 0 0 (317) 0 0 0 0 0 0 0 0
Dividends Paid (308) (295) (295) (294) (282) (276) (275) (275) (274) (267) (267) (278) (284) (277) (268) (268) (276) (262) (261) (254) (253) (244) (244) (244) (243) (234) (235) (229) (226) (211) (211) (211) (209) (203) (202) (199) (199) (193) (192) (193) (185) (130) (129) (128) (118) (118) (136) (122) (101) (113) (79.8) (88.3) (121.7) (121) (130.6) (116.7) (113.3) (115.7) (115.5) (115.5) (115.7) (115.2) (117.4) (120.7) (123.8) (119.8) (123.8) (124.8) (124.8) (128.1) (123.4) (118.8) (128) (126.8) (126.8) (126.8) (131.1) (128.7) (128.7) (128.7) (128.7) (126.3) (126.3) (126.4) (126.1)
Other Financing Activities (1) 0 0 0 15 (3) 13 (7) 14 (12) 13 12 7 (8) 3 5 7 (2) 167 46 43 (12) 7 10 (10) (5) 10 (5) 10 (24) 8 (2) 12 6 11 6 8 5 10 702 11 (735) 722 (3) (2) (12) (251) (252) 253 (1) (5.7) 0.6 22.5 (1) (3.0) 219.2 (239.4) (0.6) (3.1) (1.7) (0.0) (2.5) (5.2) (8.7) (0.1) (0.3) (230.9) (165.9) 328.9 (6.9) (1.6) (0.4) 0 (7.7) (2.1) 0 (8.6) (0.2) (4.9) 0 (0.2) (2.6) (1.1) 0 (2.4)
Financing Cash Flow (721) 1,431 (698) 592 (579) 1,305 (530) 1,271 (249) 1,029 (327) 1,276 (3,466) 1,191 (432) 725 (470) 957 (845) 821 (472) 1,532 (167) (33) 913 688 (131) 410 (108) 2,190 (155) 298 605 719 (531) 489 (320) 762 (690) 1,560 (287) (1,015) 1,000 163 316 223 (338) 194 (46) 333 (126.5) (36.4) 20.7 38.1 (116.2) (232.1) 52.8 34.1 41.3 144.3 (394.5) (34.4) 81 (478.6) (206.1) (227.5) (211.8) (235.6) (127.2) (136.6) (244.6) 35.5 (130.5) (60.6) (131.3) (128.3) (280.6) (158.1) (38.1) (130.4) (131.8) (155.5) 19.8 (127.9) 33.5
Cash Position
Net Change in Cash (1,483) 1,447 (1,325) 1,147 (973) 1,231 (1,405) 1,332 (1,020) 649 (1,410) 1,182 (756) 1,289 (999) 1,043 (949) 931 (963) 1,021 (1,279) 1,122 (1,031) (229) 357 964 (717) 496 (532) 761 (676) 238 (161) 728 (747) 749 (709) 626 (716) 799 (881) (699) 341 451 432 6 0 (9) (2) (54) 30.3 29.1 (49.9) (218.3) (91.0) 390.5 (17.9) 22.0 35.2 (35.9) (411.4) 296.2 (102.2) 233.6 (44.8) (51.5) 48.8 (93.3) 14.8 (86.4) 257.7 (82.7) (12) (10.4) 59.9 (45.8) (239.1) (87.6) 381.4 (62.9) (133.8) (115.5) 280.1 (124.5) 168.3
Cash at Beginning 1,630 182 1,507 360 1,333 102 1,507 175 1,195 546 1,956 774 1,530 241 1,240 197 1,146 215 1,178 157 1,436 314 1,345 1,574 1,217 253 970 474 1,006 245 921 683 844 69 816 67 776 146 862 63 944 818 477 26 55 49 67 76 78 132 102.2 73.0 122.9 341.2 432.1 41.6 59.6 72.8 37.7 73.6 485.1 188.9 291.1 57.5 102.3 153.8 105 198.3 183.5 269.9 12.2 94.9 106.9 117.3 57.4 103.2 342.3 429.9 48.5 111.4 245.2 360.7 80.6 205.1 36.8
Cash at End 147 1,629 182 1,507 360 1,333 102 1,507 175 1,195 546 1,956 774 1,530 241 1,240 197 1,146 215 1,178 157 1,436 314 1,345 1,574 1,217 253 970 474 1,006 245 921 683 797 69 816 67 772 146 862 63 119 818 477 487 55 67 67 76 78 132.4 102.2 73.0 122.9 341.2 432.1 41.6 94.8 72.8 37.7 73.6 485.1 188.9 291.1 57.5 102.3 153.8 105 198.3 183.5 269.9 12.2 94.9 106.9 117.3 57.4 103.2 342.3 429.9 48.5 111.4 245.2 360.7 80.6 205.1
Free Cash Flow (999) 176 2,925 713 (318) 72 (745) 180 (664) (281) (984) 25 (1,098) 203 (457) 410 (389) 54 (656) 102 (720) (319) (786) (121) (485) 259 (444) 200 (367) 248 (379) 11 (682) 133 (133) 303 (379) (64) (113) 245 (289) 233 (729) 38 147 (186) 354 (153) 44 (323) 305.5 316.3 (197.3) (135.3) 136.9 164.9 (18.3) (112.9) 12.6 82.5 19.0 (572.4) 214.3 718.3 167 183.2 266.6 149 148.2 56.1 506.8 (110.7) 132.1 98.5 193.9 85.8 53.9 79.7 426.3 75.8 1.9 49 296.1 5.3 142
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 5,095 3,995 4,530 3,595 4,798 3,669 4,092 3,220 4,280 3,444 3,872 2,944 4,382 4,004 4,168 3,421 4,077 3,415 3,588 2,972 3,674 2,956 3,335 2,718 3,229 2,951 3,360 2,737 3,505 2,938 3,335 2,699 3,360 2,967 3,206 2,641 3,214 3,214 2,713 3,419 3,156 2,707 3,443 2,788 3,616 2,829 3,390 2,911 3,789 2,867 3,484 2,818 3,184 2,901 3,438 2,771 3,078 2,966 3,629 2,993 3,349 3,140 3,707 3,017 3,462 3,274 3,489 2,845 3,423 2,999 3,858 3,149 3,577 3,029 3,643 3,029 3,418 2,823 3,441 2,555 3,317 3,108 3,375 2,406 2,801 2,157 2,743 2,169 2,685 2,279 2,176 2,057.0 1,900.2 1,942.6 2,112.2 2,886.3 2,250.1 2,820.8 2,041.9 2,318.6
Gross Profit 3,724 2,058 3,585 1,825 3,024 2,251 2,705 2,069 2,738 1,738 2,458 1,836 2,528 2,401 2,669 1,991 2,476 1,925 2,400 1,893 2,354 1,858 2,271 1,760 2,150 1,602 2,326 1,810 2,179 1,839 2,227 1,726 2,157 1,841 2,311 1,765 1,362 1,362 1,028 1,441 1,449 1,167 1,619 1,206 1,502 983 1,541 1,142 1,445 1,201 1,613 1,098 1,250 1,164 2,393 1,934 1,993 1,897 2,244 1,794 2,000 1,940 2,103 1,723 1,826 1,701 1,979 1,558 1,551 1,459 1,531 1,420 1,588 1,399 1,622 1,347 1,527 1,363 1,554 1,202 1,322 1,180 1,482 1,097 1,218 892 1,294 990 1,169 1,066 976 1,024.9 981.7 1,052.7 1,091.6 1,236.6 991.8 1,374.9 1,043.3 1,236.9
Operating Income 1,177 483 968 355 1,125 509 862 320 1,042 451 724 271 867 523 893 392 818 697 824 417 860 500 862 476 812 565 861 451 780 518 833 430 751 427 956 522 820 820 520 913 642 399 830 472 726 250 819 455 685 477 855 386 526 453 851 475 561 458 756 398 626 493 705 429 492 801 484 294 319 382 402 338 537 396 558 358 535 426 515 313 413 273 592 265 393 157 476 226 360 163 207 262.6 260.9 323.5 302.5 403.8 229.9 515.6 204.3 384.1
Net Income 924 297 688 246 791 310 588 202 720 334 526 226 1,433 190 613 255 602 224 538 165 419 43 493 190 375 295 473 152 424 331 435 188 428 505 457 175 388 206 497 232 310 176 428 219 370 82 436 212 361 234 464 172 192 207 440 214 277 191 383 165 311 233 350 183 226 202 336 150 180 160 182 552 303 207 310 154 256 201 231 124 181 138 285 118 181 50 246 83 152 50 66 118.3 97.6 125.1 100.7 179.1 56.3 279.9 65.3 188.1
EPS (Diluted) 2.54 0.82 1.90 0.68 2.25 0.89 1.69 0.58 2.08 0.97 1.52 0.65 4.05 0.53 1.72 0.72 1.70 0.63 1.52 0.48 1.22 0.13 1.47 0.57 1.12 0.88 1.42 0.46 1.31 1.05 1.39 0.60 1.37 1.62 1.48 0.57 1.27 0.67 1.62 0.77 1.05 0.60 1.45 0.74 1.26 0.28 1.48 0.72 1.23 0.80 1.58 0.59 0.65 0.70 1.49 0.73 0.94 0.66 1.30 0.56 1.06 0.80 1.23 0.64 0.80 0.72 1.22 0.55 0.66 0.58 0.66 2.02 1.11 0.76 1.15 0.58 0.99 0.78 0.92 0.50 0.74 0.56 1.16 0.47 0.75 0.21 1.01 0.37 0.68 0.23 0.29 0.57 0.46 0.61 0.48 0.84 0.28 1.32 0.33 0.88
Balance Sheet
Cash & Equivalents 147 1,629 181 1,506 360 1,324 93 1,500 169 1,189 539 1,955 771 1,282 78 1,127 108 992 66 1,067 76 1,272 153 1,144 1,395 981 78 831 406 895 199 866 651 797 69 816 67 776 150 862 61 178 87 260 311 651 209 487 55 49 60 62 117.9 102.2 432.1 41.6 59.6 94.8 72.8 37.7 73.6 485.1 188.9 291.1 57.5 102.3 153.8 105 198.3 183.5 269.9 12.2 94.9 106.9 117.3 57.4 103.2 342.3 429.9 48.5 111.4 245.2 360.7 80.6 205.1
Total Assets 74,741 74,603 71,844 71,501 70,691 70,562 68,645 67,920 66,680 66,331 64,405 63,771 62,804 69,065 65,763 65,072 63,737 63,116 62,938 62,919 62,299 62,895 59,595 59,081 59,159 58,079 55,940 55,602 55,066 53,920 49,544 49,064 48,900 48,111 49,246 49,099 48,365 48,255 47,316 47,270 45,580 34,389 34,449 33,844 33,710 34,224 27,908 22,224 21,513 20,966 19,281 19,267 19,667 18,203.7 17,037.3 17,053.3 16,683.4 16,767.2 16,508.0 16,021.5 15,454.1 15,531.5 15,282.1 14,944.5 14,446.3 14,381.4 14,523.2 14,236.2 14,402.5 14,722.5 14,321.2 14,015.5 14,111.4 14,057.2 14,020.9 13,670.7 13,882.2 13,949.9 14,030.2 13,601.6 13,797.4 13,728.4 14,049 13,538.2 13,768.1
Total Debt 27,177 28,753 26,675 27,091 26,216 27,825 26,293 26,560 25,024 25,010 23,771 23,834 22,287 24,415 26,067 26,228 25,171 25,362 24,185 24,924 24,832 25,079 23,897 23,821 23,600 22,539 21,629 21,505 21,272 20,711 17,960 17,909 17,410 16,606 15,694 16,376 15,698 15,828 14,694 15,201 14,160 11,020 11,027 10,599 10,366 10,699 9,213 7,336 7,659 7,094 6,682 7,000 6,839 6,181.4 6,212.5 6,448.5 6,063.6 6,011.5 5,656.5 5,499.1 5,239.0 5,449.5 4,755.1 4,844.6 4,434 4,312.4 4,410.6 4,480.1 4,437.4 4,758.2 4,432 4,547.3 4,384.9 4,387.6 4,313.8 4,316.5 4,316.6 4,145.9 4,175.4 4,082.3 4,085.2 4,089.2 4,116.9 3,970.2 3,972.4
Stockholders' Equity 25,596 24,190 24,168 23,756 23,783 21,962 21,898 21,560 21,615 21,158 21,078 20,805 20,843 20,687 20,748 20,387 20,378 20,037 20,037 19,743 19,033 18,847 18,494 18,225 18,261 18,022 17,959 17,709 17,369 16,726 15,887 15,648 15,654 15,418 15,102 14,490 14,498 14,298 14,267 13,950 13,193 10,593 10,552 10,462 9,961 9,950 9,203 7,207 6,705 6,636 6,537 6,190 6,134 6,110.6 5,911.8 5,751.3 5,770.5 5,722.0 5,792.3 5,627.3 5,673.7 5,661.6 5,807.8 5,813.6 6,118.2 6,275.2 6,353.6 6,173.1 6,295.2 6,248.1 6,234.1 6,008.5 6,088.9 6,050.2 6,056.8 5,855.5 5,910.9 6,162.6 6,178.2 5,973.5 6,025.7 5,953.3 5,961.7 5,748.2 5,787.1
Cash Flow
Operating Cash Flow 174 1,480 504 1,979 837 1,310 392 1,339 573 975 17 1,072 92 1,317 661 1,484 473 1,021 319 1,104 289 830 188 768 412 1,174 422 1,074 464 1,095 560 897 143 1,140 653 1,126 448 1,123 705 1,107 524 577 (354) 387 490 152 766 175 432 (54) 735.5 420.2 247.3 102.4 490.2 467.3 226.8 212.9 254.6 293.5 199.2 (329.7) 378.8 868.4 287.9 387.8 416.5 292.7 268.8 276.6 648.2 53.9 259.8 294.9 359.4 268.2 184.8 310.3 585.8 234.4 146 308.3 481.2 189.2 271.2
Capital Expenditure (1,173) (1,304) 2,421 (1,266) (1,155) (1,238) (1,137) (1,159) (1,237) (1,256) (1,001) (1,047) (1,190) (1,114) (1,118) (1,074) (862) (967) (975) (1,002) (1,009) (1,149) (974) (889) (897) (915) (866) (874) (831) (847) (939) (886) (825) (1,007) (786) (823) (827) (1,187) (818) (862) (813) (344) (375) (349) (343) (338) (412) (328) (388) (269) (429.9) (103.9) (444.5) (237.7) (353.3) (302.3) (245.1) (325.7) (242.0) (211.0) (180.2) (242.7) (164.5) (150.1) (120.9) (204.6) (149.9) (143.7) (120.6) (220.5) (141.4) (164.6) (127.7) (196.4) (165.5) (182.4) (130.9) (230.6) (159.5) (158.6) (144.1) (259.3) (185.1) (183.9) (129.2)
Free Cash Flow (999) 176 2,925 713 (318) 72 (745) 180 (664) (281) (984) 25 (1,098) 203 (457) 410 (389) 54 (656) 102 (720) (319) (786) (121) (485) 259 (444) 200 (367) 248 (379) 11 (682) 133 (133) 303 (379) (64) (113) 245 (289) 233 (729) 38 147 (186) 354 (153) 44 (323) 305.5 316.3 (197.3) (135.3) 136.9 164.9 (18.3) (112.9) 12.6 82.5 19.0 (572.4) 214.3 718.3 167 183.2 266.6 149 148.2 56.1 506.8 (110.7) 132.1 98.5 193.9 85.8 53.9 79.7 426.3 75.8 1.9 49 296.1 5.3 142