Edison International logo EIX - Edison International

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 14
SELL 4
STRONG
SELL 0
| PRICE TARGET: $74.17 DETAILS
HIGH: $79.00
LOW: $62.00
MEDIAN: $77.50
CONSENSUS: $74.17
UPSIDE: 4.20%
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 4,103 5,213 5,750 4,543 3,811 3,984 5,201 4,336 4,078 3,706 4,702 3,964 3,966 4,016 5,228 4,008 3,968 3,331 5,299 3,315 2,960 3,157 4,644 2,987 2,790 2,970 3,741 2,812 2,824 3,009 4,269 2,815 2,564 3,220 3,672 2,965 2,463 2,884 3,767 2,777 2,440 2,341 3,763 2,908 2,512 3,114 4,356 3,016 2,926 2,943 3,960 3,046 2,632 2,062 4,070 3,057 2,856 3,014 3,981 2,983 2,782 3,069 3,788 2,741 2,810 3,023 3,664 2,834 2,812 3,536 4,111 3,382 3,083 3,211 3,942 3,047 2,912 3,067 3,802 3,001 2,751 2,974 3,783 2,649 2,446 2,359 3,188 2,919 2,510 2,656 3,133 1,978 2,926 2,304 2,627 2,462 2,591.3 3,653.2 2,749.2 2,723.3
Cost of Revenue 970 5,625 2,876 2,737 2,030 2,246 3,291 2,519 2,325 1,964 2,870 2,388 2,402 2,446 3,464 2,665 2,524 1,984 3,310 2,037 1,857 1,843 3,065 1,830 1,809 1,751 2,549 1,730 1,887 1,791 2,980 1,831 1,601 1,922 2,496 1,882 1,380 1,730 2,459 1,785 1,423 1,448 2,565 1,821 1,422 1,930 3,061 2,027 1,954 2,046 2,779 2,124 1,726 4,316 1,882 1,098 898 867 1,616 905 766 888 1,446 866 903 993 1,438 911 927 1,156 2,597 1,210 1,028 1,143 1,786 1,267 803 1,021 1,522 1,149 1,476 1,490 991 1,142 807 729 1,330 992 922 924 1,015 675 866 548 1,136 2,053 1,930.5 2,251.2 945.6 835.7
Gross Profit 3,133 (412) 2,874 1,806 1,781 1,738 1,910 1,817 1,753 1,742 1,832 1,576 1,564 1,570 1,764 1,343 1,444 1,347 1,989 1,278 1,103 1,314 1,579 1,157 981 1,219 1,192 1,082 937 1,218 1,289 984 963 1,298 1,176 1,083 1,083 1,154 1,308 992 1,017 893 1,198 1,087 1,090 1,184 1,295 989 972 897 1,181 922 906 (2,254) 2,188 1,959 1,958 2,147 2,365 2,078 2,016 2,181 2,342 1,875 1,907 2,030 2,226 1,923 1,885 2,380 1,514 2,172 2,055 2,068 2,156 1,780 2,109 2,046 2,280 1,852 1,275 1,484 2,792 1,507 1,639 1,630 1,858 1,927 1,588 1,732 2,118 1,303 2,060 1,756 1,491 409 660.8 1,402.0 1,803.6 1,887.6
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 1,196 1,197 36 36 (1,269) 73 37 37 651 143 536 53 148 51 943 55 478 54 1,327 54 56 109 1,382 83 84 391 67 0 0 2,667 (26) (27) (26) 0 (9) (9) (9) 0 0 0 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 866 0 0 0 (56) 0 0 0 0 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 863 (2,508) 1,406 995 916 875 878 880 857 808 804 799 796 755 865 784 707 672 790 639 651 411 576 574 595 601 556 582 585 592 576 591 659 1,314 624 623 613 588 613 611 569 554 590 563 552 723 498 487 726 388 392 993 414 (3,245) 333 399 388 3,466 1,501 1,698 1,566 1,767 1,480 1,524 1,406 1,590 1,458 1,421 1,332 1,885 550 1,447 1,255 1,583 1,257 1,520 1,482 1,576 1,317 1,405 815 882 2,004 1,098 1,191 1,183 1,070 2,036 1,069 1,406 1,886 (103) 761 (1,293) 923 940 2,155.0 440.3 1,247 1,365
Operating Expenses 2,059 (1,311) 1,442 1,031 (353) 948 915 917 1,508 951 1,340 852 944 806 1,808 839 1,185 726 2,117 693 707 520 1,958 657 679 992 623 582 585 3,259 550 564 633 1,314 615 614 604 588 613 611 569 554 590 563 552 723 498 487 726 394 392 993 414 (3,245) 333 399 388 3,466 1,501 1,698 1,566 1,767 1,480 1,524 1,409 1,590 1,458 2,287 1,332 1,885 550 1,391 1,255 1,583 1,257 1,520 1,482 1,576 1,317 1,405 815 882 2,004 1,098 1,191 1,183 1,070 2,036 1,069 1,406 1,886 (103) 761 (1,293) 923 940 2,155.0 440.3 1,247 1,365
Operating Income
Operating Income 1,074 899 1,432 775 2,134 790 995 900 245 791 492 724 620 764 (44) 504 259 621 (128) 585 399 794 (379) 500 302 287 636 500 352 (2,041) 739 420 330 (16) 553 470 471 567 695 381 448 338 608 524 538 693 874 575 331 503 789 (71) 492 991 713 420 389 (1,319) 785 380 450 414 862 351 498 440 768 (364) 553 495 964 506 628 485 899 260 627 470 963 447 460 602 788 409 448 447 788 (382) 240 326 224 1,406 1,203 3,049 447 (711) (1,494.1) 961.7 556 522
Interest Expense 524 246 488 504 301 468 477 480 444 426 433 392 361 350 302 271 246 231 245 232 217 226 222 229 225 222 214 211 194 196 188 180 170 166 162 159 152 150 147 144 140 136 138 138 143 167 141 139 141 142 137 133 131 41 214 218 212 207 203 203 196 185 175 175 168 176 187 182 187 0 176 165 171 0 0 201 0 250 0 0 0 203 0 204 0 0 0 0 316 262 0 0 317 0 0 0 294.7 0 0 0
Interest Income 0 48 52 39 45 54 65 73 67 68 70 67 62 57 25 17 2 1 1 1 0 0 3 6 10 8 13 6 11 10 10 5 4 2 3 2 0 0 1 2 0 0 1 2 1 0 1 3 2 2 2 4 2 0 2 2 2 0 4 30 4 4 4 4 19 31 2 17 10 0 0 22 14 0 0 0 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 1,908 1,367 2,413 1,714 2,983 1,635 1,851 1,795 1,090 1,601 1,287 1,547 1,415 1,549 802 1,171 951 1,234 538 1,209 1,013 1,345 212 1,085 855 816 1,173 894 888 (1,540) 1,380 1,064 860 520 1,133 1,016 1,024 1,101 1,268 929 972 869 1,153 1,052 1,052 1,270 1,333 1,037 778 898 1,194 367 929 1,131 1,157 856 820 (785) 1,318 930 931 969 1,361 807 954 865 1,228 19 917 941 1,292 880 968 829 1,239 3,394 971 755 1,284 808 773 893 1,091 702 729 737 1,051 (90) 519 711 502 1,700 1,491 3,253 677 (431) (1,041.1) 1,538.6 1,090 1,059
EBIT 1,074 560 1,551 888 2,241 879 1,122 1,048 383 914 622 852 739 893 41 570 327 663 (81) 661 471 828 (295) 581 354 329 694 555 390 (2,020) 815 469 381 (4) 594 494 504 578 718 403 473 379 625 550 567 703 885 605 346 500 802 (51) 515 958 741 441 413 (1,274) 861 457 477 456 949 395 561 475 863 (328) 575 495 964 546 657 485 899 3,047 627 470 963 447 460 602 788 409 448 447 788 (382) 240 326 224 1,406 1,203 3,049 447 (711) (1,494.1) 961.7 556 522
Income Before Tax 671 2,605 1,063 384 1,940 411 645 568 (61) 488 189 460 378 543 (261) 299 81 432 (326) 429 254 602 (517) 352 129 107 480 344 196 (2,216) 627 289 211 (170) 432 335 352 426 571 259 333 244 487 412 424 565 744 466 205 358 665 (184) 384 1,080 477 104 115 (1,481) 683 254 281 271 774 220 393 299 676 (510) 388 253 723 345 465 314 728 93 459 332 770 268 295 489 564 214 298 214 494 (611) 165 103 15 (51) 951 5,870 (164) (1,057) (4,053.0) 632.8 229.5 198.7
Income Tax Expense 101 682 175 (14) 448 3 68 59 (113) 67 (23) 51 13 73 (187) 7 (55) (139) (29) 68 (36) 50 (275) 4 (84) (66) (22) (78) (112) (782) 83 (9) (31) 364 (69) 26 (40) 63 122 (47) 38 291 82 6 106 159 220 84 (19) 69 177 (102) 98 50 181 1 1 (657) 242 62 65 93 247 (136) 150 71 232 (524) 122 75 277 83 161 100 263 169 129 66 310 95 111 190 129 34 104 (53) 181 (237) 67 (91) (11) (89) 289 2,336 (62) (440) (1,503.1) 272.6 92.3 89.2
Net Income 570 1,845 888 398 1,492 408 577 460 52 421 212 380 365 470 (74) 267 136 571 (297) 318 290 526 (242) 318 213 173 502 422 308 (1,400) 544 306 248 (515) 502 309 393 377 452 311 311 (50) 449 407 327 448 508 566 202 326 463 (70) 298 (449) 215 97 112 (839) 426 176 200 166 510 344 236 212 403 (16) 250 178 452 261 299 211 474 93 333 288 458 177 258 273 462 201 201 379 813 (374) 97 197 24 (24) 665 2,167 (102) (617) (2,549.9) 360.2 137 110
Per Share Data
EPS (Basic) 1.38 4.80 2.16 0.89 3.73 0.88 1.33 1.14 -0.03 0.98 0.40 0.92 0.81 1.09 -0.19 0.63 0.36 1.38 -0.78 0.84 0.68 1.39 -0.64 0.85 0.50 0.40 1.36 1.20 0.85 -4.29 1.57 0.85 0.67 -1.58 1.44 0.85 1.11 1.06 1.29 0.86 0.86 -0.15 1.29 1.16 0.92 1.29 1.47 1.64 0.54 1.00 1.34 -0.22 0.83 -1.38 0.58 0.23 0.28 -2.57 1.31 0.54 0.61 0.51 1.56 1.05 0.72 0.65 1.23 -0.05 0.76 0.55 1.33 0.79 0.91 0.65 1.40 0.29 1.01 0.88 1.38 0.54 0.78 0.84 1.41 0.61 0.61 1.15 2.49 -1.15 0.30 0.60 0.07 -0.07 2.04 6.65 -0.31 -1.89 -7.83 1.11 0.41 0.32
EPS (Diluted) 1.37 4.78 2.16 0.89 3.72 0.88 1.32 1.13 -0.03 0.98 0.40 0.92 0.81 1.08 -0.19 0.63 0.36 1.37 -0.78 0.84 0.68 1.39 -0.64 0.85 0.50 0.40 1.35 1.20 0.85 -4.29 1.57 0.84 0.67 -1.57 1.43 0.85 1.10 1.05 1.27 0.85 0.85 -0.15 1.28 1.15 0.91 1.27 1.46 1.63 0.54 1.00 1.34 -0.21 0.82 -1.38 0.58 0.22 0.28 -2.57 1.30 0.54 0.61 0.51 1.56 1.05 0.72 0.65 1.22 -0.05 0.76 0.55 1.33 0.79 0.91 0.65 1.39 0.28 1.00 0.88 1.38 0.54 0.78 0.84 1.39 0.61 0.61 1.15 2.46 -1.15 0.30 0.60 0.07 -0.07 2.02 6.65 -0.31 -1.89 -7.83 1.10 0.41 0.32
Shares Outstanding 385 385 385 385 385 386 387 385 385 383.9 383 383 383 382.2 382 381 381 380 378.9 380 379 378 378 375 363 360 347 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 321.2 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 326 317 326 326 326.0 325.3 329.0 326.5 325.8 325.8 334.1 343.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Current Assets
Cash & Cash Equivalents 168 158 456 140 1,318 193 200 465 992 345 446 195 836 914 232 122 231 390 524 84 389 87 92 524 1,337 68 547 257 328 144 71 99 105 1,091 117 98 150 96 84 111 137 868 1,418 1,673 2,701 3,543 1,518 2,605 2,749 1,988 2,432 2,333 2,468 2,548 4,094 3,229 2,934 1,973 1,076.1 864.2 917.5 508 1,218.6 937.9 610.6 584 1,196 1,655.9 1,360.6 1,907 585 895.7 733.4 897 1,051.6 772.8 722.7 507 544.5 593.9 284.7 534 377.3 540.8 431.6
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 0 231 334 0 382 353 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,599 2,701 3,443 2,829 2,669 3,017 3,982 3,027 2,667 2,758 3,292 2,473 2,217 2,336 3,557 2,643 2,055 2,192 2,734 2,177 2,369 2,427 3,022 1,673 1,335 1,394 1,865 1,484 1,367 1,403 1,716 1,552 1,271 1,153 1,457 1,232 954 1,084 1,569 1,483 1,161 1,422 1,203 1,364 1,451 1,256 1,788 1,776 1,524 1,119 1,817 1,528 1,548 2,011 2,235 1,903 1,463 1,476 1,804.8 1,561.4 1,336.6 1,378 1,604.1 1,353.1 1,282.5 1,316 1,407.2 1,163.4 898.7 1,077 1,322.2 1,098.4 945.9 1,095 1,232.3 753.8 963.5 1,055 1,245 947.5 873 975 1,239.9 948 809.7
Inventory 542 535 524 523 539 538 533 534 519 527 505 511 500 474 439 438 434 420 412 406 416 405 387 382 363 364 348 331 312 282 261 252 247 242 229 235 237 239 310 308 268 556 522 533 545 549 426 363 340 344 342 330 349 330 467 482 428 430 452.8 495.8 494.5 440 362 240 213.9 167 172 167.7 184.8 191 205.8 215 212.1 226 230 257.1 261.6 266 275.1 289.3 283.4 246 251.5 254.4 228.3
Other Current Assets 3,587 4,173 3,189 3,362 2,639 3,304 2,625 4,383 3,456 3,069 2,890 4,149 3,346 3,098 1,935 2,400 2,295 2,231 2,031 2,197 1,991 1,859 2,016 2,168 1,718 1,520 1,609 1,457 1,527 1,382 1,147 1,107 1,205 1,010 776 981 705 601 642 757 861 780 790 827 844 1,074 1,431 1,078 704 899 540 915 1,087 506 1,760 1,741 1,714 1,787 1,073.7 623.0 222.9 344 451.6 1,239.7 1,159.6 1,062 886.5 417.6 572.7 422 452.9 224.1 234.5 354 609.1 377.7 463.9 603 610.5 345 293.9 379 439.1 226.7 243.8
Total Current Assets 7,176 7,686 7,728 6,950 7,427 7,155 7,444 8,512 7,878 6,811 7,235 7,416 7,210 7,070 6,441 5,653 5,273 5,491 6,028 4,921 5,328 5,061 5,855 4,796 4,911 3,560 4,662 3,936 3,999 3,359 3,383 3,257 2,992 3,729 2,758 2,546 2,046 2,123 2,605 2,659 2,427 3,857 4,267 4,430 5,923 6,775 5,163 5,822 5,317 5,049 5,131 5,106 5,458 5,395 8,556 7,355 6,539 5,666 4,407.4 3,544.4 2,971.5 2,670 3,636.3 3,770.7 3,266.6 3,129 3,661.7 3,404.6 3,016.8 3,597 2,565.9 2,433.2 2,125.9 2,572 3,123 2,161.4 2,411.7 2,431 2,675.1 2,175.7 1,735 2,134 2,307.8 1,969.9 1,713.4
Non-Current Assets
Property, Plant & Equipment 65,362 64,489 62,968 62,155 61,323 60,434 59,478 58,550 57,894 57,305 56,346 55,557 55,516 54,928 54,129 53,446 52,849 52,632 51,286 50,036 49,355 48,927 47,582 46,225 45,503 44,978 43,940 43,156 42,697 41,348 40,412 39,831 39,235 39,050 37,961 37,512 37,168 37,000 36,231 35,777 35,464 28,156 27,311 27,113 19,771 24,716 21,634 12,913 12,780 12,587 10,320 10,290 8,247 8,158 8,047 7,904 7,971 7,819 7,677.9 7,532.9 7,371.2 7,331 7,420 7,322.6 7,258.9 7,254 7,279.6 7,313.3 10,497.8 10,939 11,195.4 11,257.5 11,561.5 11,703 11,865.7 11,984 12,095 12,148 12,211.8 12,283.4 12,350.5 12,417 12,379.7 12,332.5 12,311.7
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,776 888 1,119 1,817 1,528 1,548 2,011 0 0 0 0 0 0 0 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 4,520 4,983 5,343 4,387 4,290 4,343 4,474 4,363 4,350 4,227 4,024 4,198 4,157 4,003 3,900 4,097 4,581 4,921 4,817 4,965 4,822 4,886 4,735 4,650 4,341 4,626 4,568 4,504 4,367 4,183 4,389 4,378 4,415 4,513 4,487 4,468 4,441 4,325 4,452 4,547 4,498 3,849 4,035 3,607 3,145 5,040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 17,417 16,868 14,450 15,321 15,380 13,647 13,353 13,393 13,477 13,415 12,559 12,380 11,971 12,040 12,239 11,849 12,017 11,701 10,892 11,240 11,000 10,498 10,384 11,380 11,271 11,218 11,042 7,925 7,730 7,825 5,379 5,354 5,301 5,288 8,386 8,227 8,085 7,871 8,269 8,214 8,070 7,193 6,744 6,294 13,042 7,898 11,023 16,644 16,833 20,244 18,965 19,052 15,112 19,661 20,459 22,139 21,754 21,615 25,833.4 25,851.2 26,118.9 26,227 21,086.5 16,866.9 16,242.1 14,677 14,073.7 13,866.7 11,379.7 10,565 10,648.5 10,761.7 10,259 10,284 9,885.1 9,834.7 9,787.9 9,367 8,389 8,176.5 8,054.6 7,839 7,820.7 7,207.2 7,157.2
Total Non-Current Assets 87,299 86,340 82,761 81,863 80,993 78,424 77,305 76,306 75,721 74,947 72,929 72,135 71,644 70,971 70,268 69,392 69,447 69,254 66,995 66,241 65,177 64,311 62,701 62,255 61,115 60,822 59,550 55,585 54,794 53,356 50,180 49,563 48,951 48,851 50,834 50,207 49,694 49,196 48,952 48,538 48,032 39,198 38,090 37,014 35,958 37,654 32,657 30,411 30,501 29,913 30,061 30,078 27,826 28,478 28,506 30,043 29,725 29,434 33,511.3 33,384.1 33,490.1 33,559 28,506.5 24,189.5 23,501 21,569 21,353.3 21,180 21,877.5 21,504 21,843.9 22,019.2 21,820.5 21,987 21,750.8 21,818.7 21,882.9 21,515 20,600.8 20,459.9 20,405.1 20,256 20,200.4 19,539.7 19,468.9
Total Assets 94,475 94,026 90,489 88,813 88,420 85,579 84,749 84,818 83,599 81,758 80,164 79,551 78,854 78,041 76,709 75,045 74,720 74,745 73,023 71,162 70,505 69,372 68,556 67,051 66,026 64,382 64,212 59,521 58,793 56,715 53,563 52,820 51,943 52,580 53,592 52,753 51,740 51,319 51,557 51,197 50,459 43,055 42,357 41,444 41,881 44,429 37,820 36,233 35,818 34,962 35,192 35,184 33,284 33,873 37,062 37,398 36,264 35,100 37,918.6 36,928.5 36,461.6 36,229 32,142.8 27,960.2 26,767.6 24,698 25,015 24,584.6 24,894.3 25,101 24,409.8 24,452.4 23,946.4 24,559 24,873.8 23,980.1 24,294.6 23,946 23,275.9 22,635.6 22,140.1 22,390 22,508.2 21,509.6 21,182.3
Current Liabilities
Account Payables 2,413 2,344 2,346 1,962 2,156 2,000 2,185 1,892 1,904 1,983 2,108 1,790 1,795 2,359 2,348 2,080 1,973 2,002 2,039 1,797 1,602 1,980 1,691 1,657 1,454 1,752 1,663 1,578 1,366 1,511 1,288 1,255 1,033 1,503 1,104 1,113 844 1,342 1,180 1,166 938 1,027 977 1,347 833 757 850 1,230 1,037 548 1,056 969 786 1,020 3,566 3,460 3,069 1,228 957.7 658.0 506.1 625 727.4 413.5 393.3 490 685.9 443.6 429.6 441 503.5 413.1 372.4 438 433.1 364.6 346.1 420 393.6 289.4 323.5 413 423.9 359.5 354.6
Short-Term Debt 4,238 4,438 3,898 3,399 3,004 3,047 3,116 3,203 2,871 3,774 3,944 4,050 3,859 4,629 5,186 4,160 3,166 3,431 3,818 3,236 3,429 3,427 2,780 1,504 2,176 1,029 1,479 1,692 1,011 799 182 779 549 2,874 1,491 1,147 1,276 2,288 1,638 1,496 658 537 323 686 636 2,017 236 1,327 2,064 2,331 1,800 2,037 2,839 1,236 7,149 8,697 6,854 6,180 4,336.8 3,121.5 3,754.0 3,515 2,566.2 2,513.8 3,488.3 1,485 1,217.9 930.9 1,141 1,198 1,800.9 1,292.5 943.2 989 1,110.5 920.4 859.9 750 476.2 649.1 506.3 1,077 901.2 1,354.2 1,212.8
Deferred Revenue 0 0 0 0 0 0 0 0 0 177 175 173 172 167 163 165 190 193 200 207 225 243 259 281 298 302 302 302 303 299 297 291 287 281 276 275 272 269 264 257 253 455 560 238 563 910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,888.3 2,482.8 0 0 2,580.5 0 2,026.2 0 0 2,002.9 1,997.5 0 2,585.7 0 0 0 2,488.6 0 0 0 0 0 1,501.6
Other Current Liabilities 2,425 3,754 3,175 1,964 1,991 2,846 2,630 2,611 2,573 2,154 2,621 2,499 2,120 2,686 2,582 2,250 2,419 2,401 2,550 2,359 4,026 4,412 3,676 2,080 2,246 2,360 2,468 1,985 2,434 2,786 2,850 2,578 2,686 2,387 2,448 2,052 1,938 1,963 2,130 2,156 2,245 1,708 1,552 1,358 2,180 2,167 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 (0.1) 0 0 (0.1) 0 (0.1) 0 0 0.1 0.1 0 (0.1) 0 0 0 (0.1) 0 0 0 0 0 0.2
Total Current Liabilities 9,700 10,536 9,419 7,965 7,769 8,439 8,507 8,274 7,907 8,598 9,027 8,827 8,366 10,347 10,820 9,262 8,342 8,609 8,962 7,815 9,497 10,277 8,616 5,899 6,248 5,523 6,003 5,665 5,375 5,395 4,719 4,922 4,647 7,068 5,409 4,602 4,416 5,912 5,342 5,149 4,233 3,613 3,257 3,787 4,080 5,840 4,618 5,065 5,676 6,167 6,032 6,136 6,654 5,243 13,969 15,025 13,229 10,800 9,634.8 8,599.9 7,328.5 6,842 6,182.1 5,410 6,296.2 4,286 4,484.2 3,739.2 3,596.7 3,728 4,554 3,708.6 3,313.2 3,438 4,129.2 3,203.8 3,508.1 3,284 3,358.3 2,830 2,689.4 3,157 3,544.1 3,261 3,069.2
Non-Current Liabilities
Long-Term Debt 37,311 37,111 34,479 34,971 35,387 33,534 32,303 33,099 32,576 30,316 29,532 29,430 29,442 27,025 25,145 25,143 24,967 24,170 23,342 22,891 20,165 19,632 18,958 19,238 19,125 17,864 17,066 15,883 15,683 14,632 14,629 13,845 13,367 11,642 11,638 11,662 11,662 10,175 10,407 10,845 11,243 11,113 11,025 10,437 11,276 11,198 9,056 14,230 12,673 9,220 12,358 12,273 11,578 13,539 12,262 10,717 11,792 12,150 12,487.8 12,888.7 13,570.4 13,392 11,257.3 9,624.2 7,823.2 8,008 8,290.4 8,677.7 8,868.4 8,871 7,049.4 7,653.7 7,246.8 7,475 7,131 7,224.8 7,218 7,195 6,751.3 6,884.4 6,527.5 6,347 6,335.4 6,309.5 6,240.9
Deferred Tax Liabilities 9,275 9,114 8,433 7,884 7,726 7,180 6,967 6,863 6,669 6,672 6,507 6,429 6,280 6,149 5,976 5,889 5,780 5,740 5,524 5,614 5,474 5,368 5,161 5,295 5,173 5,078 5,023 4,856 4,685 4,576 5,043 4,781 4,685 4,567 9,141 8,709 8,523 8,327 8,177 7,892 7,699 4,737 4,622 4,436 4,467 5,909 5,408 6,123 6,207 6,116 5,923 6,002 6,009 6,112 5,284 5,621 5,358 5,511 6,620.8 6,220.6 5,947.2 5,982 5,769.6 4,900.5 4,880.6 4,862 4,680 4,653.4 4,449.1 4,436 4,467.1 4,501.1 4,571.9 4,655 4,648.8 4,666.7 4,699.5 4,744 4,459.1 4,505.6 4,463.7 4,491 4,390.2 4,420.2 4,417.9
Other Non-Current Liabilities 18,277 16,965 17,768 18,096 17,695 17,630 17,809 17,638 17,745 17,127 16,414 16,255 16,291 16,062 16,486 15,932 16,744 17,087 17,276 16,698 17,290 17,273 19,270 19,566 19,327 19,808 20,152 19,570 19,555 19,460 14,883 15,300 15,355 15,437 12,794 12,980 12,897 12,718 13,626 13,563 13,653 12,497 12,470 11,659 11,286 10,530 (14,464) (20,353) (18,880) (14,703) (18,281) (18,275) (17,844) (19,651) (17,546) (16,338) (17,150) (17,661) (19,108.7) (19,109.2) (19,517.6) (19,374) (17,026.9) (14,524.7) (12,703.8) (12,870) (12,970.4) (13,331.1) (13,317.5) (13,307) (11,516.5) (12,154.8) (11,818.7) (12,130) (11,779.8) (11,891.5) (11,917.5) (11,952) (11,210.4) (11,390) (10,991.2) (10,838) (10,725.6) (10,729.7) (10,658.8)
Total Non-Current Liabilities 65,891 64,231 61,740 61,987 61,854 59,400 58,135 58,676 58,077 55,216 53,566 53,030 52,939 50,172 48,596 48,108 48,746 48,347 47,319 46,034 43,785 43,146 44,291 44,706 44,234 43,363 42,856 40,943 40,699 38,668 34,555 33,926 33,407 31,646 33,573 33,351 33,082 31,220 32,210 32,300 32,595 28,347 28,117 26,651 27,029 27,637 23,898 26,052 24,598 27,037 24,431 24,407 22,437 24,084 21,869 20,643 21,471 23,368 23,275 23,493 23,980 24,047 20,602 17,299 15,327 15,184 15,308 15,661 15,781 15,662 13,909 14,584 14,142 14,440 13,967 14,046 14,086 14,017 13,115 13,226 12,828 12,643 12,484 11,929 11,824
Total Liabilities 75,591 74,767 71,159 69,952 69,623 67,839 66,642 66,950 65,984 63,814 62,593 61,857 61,305 60,519 59,416 57,370 57,088 56,956 56,281 53,849 53,282 53,423 52,907 50,605 50,482 48,886 48,859 46,608 46,074 44,063 39,274 38,848 38,054 38,714 38,982 37,953 37,498 37,132 37,552 37,449 36,828 31,960 31,374 30,438 31,109 33,477 28,207 30,261 29,417 28,933 28,765 28,873 27,064 29,059 34,287 34,199 33,317 31,152 31,407.7 30,571.7 29,777.6 29,350 25,607.3 22,200.7 21,202 19,048 19,371.5 18,979.8 18,940.8 18,956 18,030.6 17,860.6 16,336.7 16,746 16,969.8 16,136.5 16,495.9 16,247 15,560.2 15,190.4 14,644.7 14,923 15,193.7 14,915 14,617.5
Stockholders' Equity
Common Stock 6,332 6,362 6,343 6,330 6,315 6,353 6,538 6,461 6,361 6,338 6,301 6,270 6,223 6,200 6,167 6,129 6,090 6,071 6,033 6,013 5,989 5,962 5,930 5,908 5,085 4,990 4,746 2,555 2,550 2,545 2,541 2,537 2,531 2,526 2,520 2,515 2,510 2,505 2,503 2,499 2,491 2,315 2,311 2,304 2,285 2,278 2,116 0 0 0 0 0 0 0 0 0 0 0 1,960.5 1,960.5 2,035.3 2,090 2,090.2 2,089.2 2,089.1 2,109 2,122.2 2,136.1 2,202.7 2,261 2,328.3 2,416.6 2,491.2 2,547 2,629.5 2,685.9 2,660.7 2,660 2,677.5 2,682.8 2,688.5 2,692 2,691.6 2,691.6 2,691.6
Retained Earnings 10,899 10,714 9,165 8,709 8,662 7,567 7,486 7,326 7,166 7,499 7,399 7,553 7,456 7,454 7,295 7,716 7,716 7,894 7,636 8,229 8,163 8,155 7,881 8,410 8,333 8,382 8,469 8,222 8,034 7,964 9,597 9,286 9,211 9,188 9,944 9,679 9,590 9,544 9,362 9,111 9,002 7,879 7,642 7,500 7,101 7,219 6,306 3,054 3,497 3,466 2,791 2,768 2,711 2,735 (533) (120) (18) 599 3,149.4 2,880.7 3,001.4 3,079 3,077.7 2,916.3 2,882.7 2,906 2,882.9 2,812.6 3,017.2 3,176 3,351.5 3,467.4 3,639.3 3,753 3,864.8 3,760.4 3,755.7 3,700 3,691.8 3,525.4 3,488.4 3,452 3,430.2 3,269.2 3,239.4
Accumulated Other Comprehensive Income 6 6 2 2 0 0 (6) (8) (9) (9) (8) (8) (9) (11) (47) (48) (52) (54) (63) (65) (67) (69) (63) (65) (67) (69) (55) (57) (58) (50) (42) (44) (46) (43) (48) (48) (49) (53) (51) (53) (54) (12) 116 37 204 271 (33) (47) (55) (53) (170) (230) (247) (296) (336) (390) (508) (139) (230.4) (134.5) (12.3) 42 61.9 (1.4) 44.4 84 88.9 106.6 112.8 90 83.2 92.1 77.6 97 (9,149.9) (8,905.4) (8,732.7) (8,569) (8,360.6) (8,129.8) (7,932.7) (7,710) (7,565.6) (7,463.4) (7,321.8)
Total Stockholders' Equity 17,320 17,579 17,155 16,686 16,622 15,565 15,663 15,424 15,172 15,501 15,670 15,793 15,648 15,621 15,392 15,774 15,731 15,888 14,841 15,412 15,322 14,048 13,748 14,253 13,351 13,303 13,160 10,720 10,526 10,459 12,096 11,779 11,696 11,671 12,416 12,146 12,051 11,996 11,814 11,557 11,439 11,089 10,976 9,841 10,497 10,675 9,304 5,116 5,544 5,512 5,968 5,872 5,795 4,417 2,418 2,855 2,930 3,930 6,492.5 6,345.2 6,673.7 6,870 6,523.1 5,740.7 5,550.7 5,634 5,628.5 5,590.9 5,941.5 6,136 6,371.8 6,584.8 6,917 7,106 7,203.1 7,155.2 7,125.3 7,069 7,078.1 6,854.5 6,898.2 6,865 6,755.6 6,594.6 6,564.8
Total Liabilities & Equity 94,475 94,026 90,489 88,813 88,420 85,579 84,749 84,818 83,599 81,758 80,164 79,551 78,854 78,041 76,709 75,045 74,720 74,745 73,023 71,162 70,505 69,372 68,556 67,051 66,026 64,382 64,212 59,521 58,793 56,715 53,563 52,820 51,943 52,580 53,592 52,753 51,740 51,319 51,557 51,197 50,459 43,055 42,357 41,444 41,881 44,429 37,820 36,233 35,818 34,962 35,192 35,184 33,284 33,873 37,062 37,398 36,264 35,100 37,918.6 36,928.5 36,461.6 36,229 32,142.8 27,960.2 26,767.6 24,698 25,015 24,584.6 24,894.3 25,101 24,409.8 24,452.4 23,946.4 24,559 24,873.8 23,980.1 24,294.6 23,946 23,275.9 22,635.6 22,140.1 22,390 22,508.2 21,509.6 21,182.3
Debt Metrics
Total Debt 42,697 42,590 39,437 39,526 39,560 37,761 36,599 37,503 36,653 35,311 34,768 34,711 34,647 33,096 31,861 31,054 29,982 29,533 28,692 27,174 24,665 24,147 22,850 21,414 21,984 19,586 19,251 18,317 17,627 15,431 14,811 14,624 13,916 14,516 13,129 12,809 12,938 12,463 12,045 12,341 11,901 11,650 11,348 11,123 11,912 13,215 9,292 15,557 14,737 14,042 14,158 14,310 14,405 14,775 19,411 19,414 18,646 18,330 16,824.6 16,010.2 17,324.4 16,906 13,823.5 12,138 11,311.5 9,493 9,508.3 9,608.6 10,009.4 10,069 8,850.3 8,946.2 8,190 8,464 8,241.5 8,145.2 8,077.9 7,945 7,227.5 7,533.5 7,033.8 7,424 7,236.6 7,663.7 7,453.7
Net Debt 42,529 42,432 38,981 39,386 38,242 37,568 36,399 37,038 35,661 34,966 34,322 34,516 33,811 32,182 31,629 30,932 29,751 29,143 28,168 27,090 24,276 24,060 22,758 20,890 20,647 19,518 18,704 18,060 17,299 15,287 14,740 14,525 13,811 13,425 13,012 12,711 12,788 12,367 11,961 12,230 11,764 10,782 9,930 9,226 9,211 9,672 7,774 12,952 11,988 9,563 11,726 11,977 11,949 12,227 15,317 16,185 15,712 16,357 15,748.5 15,146.0 16,407.0 16,399 12,604.9 11,200.1 10,700.9 8,909 8,312.3 7,952.7 8,648.8 8,162 8,265.3 8,050.5 7,456.6 7,567 7,189.9 7,372.4 7,355.2 7,438 6,683 6,939.6 6,749.1 6,890 6,859.3 7,122.9 7,022.1
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 570 1,923 889 398 1,491 362 538 460 11 386 182 380 336 441 (101) 267 110 545 (341) 318 259 526 (288) 318 183 143 471 392 278 (1,464) 513 276 218 (545) 470 278 362 332 419 305 295 434 181 194 (373) 97 194 494 25 57 38 351 662 84 3,534 (413) (102) (2,549.9) 360.2 137.2 109.5 96.1 255.3 128.4 143.2 162.6 216.3 145.3 144 139.4 276.8 139 144.8 117.4 276.8 155.7 167.1 138 287.6 159.9 153.5 133.9 272.9 141.8 132.4
Depreciation & Amortization 834 807 862 826 742 756 710 726 707 687 665 695 676 656 761 601 624 579 619 548 542 517 507 504 501 487 479 339 498 480 565 595 479 506 543 528 520 523 550 526 499 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (131) (1,705) 66 (303) (1,423) 75 1,222 (964) 416 (166) 988 (348) (1,148) 28 362 (529) 87 (656) 221 (2,365) (700) (608) 508 (510) (441) (86) (1) (452) (393) 2,745 (150) (478) 97 (144) 194 (210) (12) (161) 152 (141) 147 108 184 (237) (264) (223) (376) 410 264 402 44 (60) (222) (1,751) (387) 147 (260) (257.1) 712.0 440.5 213.7 4.8 1,091.5 (122.9) (177.4) (424.7) (231.7) 704 (196.6) 53.7 (62.8) 20.4 75.7 (276) 221 (34.7) 302.7 (96) 347.7 (11.2) 202.5 (222.7) 432.5 (9.6) 132.8
Other Non-Cash Items 108 (63) 127 (38) (7) (74) (8) 45 23 (107) 9 24 34 (81) 41 100 26 (85) 490 (14) 8 (291) 5 (2) 130 29 (2,325) 177 (59) (195) (12) (26) 61 669 (39) (43) 22 (1) (205) (51) (123) 468 343 329 389 307 443 530 477 193 957 1,113 115 836 (4,797) 1,977 242 4,306.9 (1,212.8) (45.9) 280.8 (110.6) (461) 380.3 360.3 352.9 291.1 (377) 327.8 278.6 306.7 318 328.7 286.8 311.7 257.4 320.1 345.1 253.1 264.4 258.4 264.1 202.4 272 281.5
Operating Cash Flow 1,427 1,572 2,122 882 1,224 1,170 2,472 329 1,043 855 1,834 802 (90) 1,104 874 446 792 427 958 (1,446) 72 192 446 310 315 510 (1,415) 388 210 906 1,054 358 859 907 1,257 554 879 756 1,071 576 853 896 519 320 (542) 319 466 1,508 653 680 1,010 1,665 623 (971) 714 1,323 43 (39.7) 305.1 535.8 607.8 258.8 910.7 473.1 470.4 268.6 441.1 259.1 493.2 582.2 538.5 410 603.3 322.3 682.9 421.9 769.9 382.1 760.4 363.8 624.7 326.9 790.9 384.6 547.6
Investing Activities
Capital Expenditure (1,539) (1,891) (1,504) (1,712) (1,408) (1,496) (1,511) (1,421) (1,279) (1,457) (1,280) (1,387) (1,324) (1,572) (1,498) (1,501) (1,207) (1,557) (1,355) (1,235) (1,358) (1,587) (1,383) (1,246) (1,268) (1,380) (1,262) (1,161) (1,074) (1,268) (1,082) (1,022) (1,137) (1,184) (911) (810) (939) (961) (945) (877) (951) (528) (432) (377) (429) (339) (364) (305) (296) (323) (390) (571) (278) (351) (201) (260) (213) (403.9) (363.0) (390.1) (331.0) (4,274.6) (2,544.2) (306.5) (2,063.7) (340.4) (224.3) (199.3) (199) (268.6) (168.4) (188) (158) (136.7) (172.6) (202.3) (232.4) (1,264) (244) (230.2) (245.8) (283.6) (312.7) (262.8) (277.9)
Acquisitions 0 0 0 0 0 0 0 0 0 (2,667) 1,280 1,387 (19) 0 0 0 0 0 1,355 1,235 0 1,587 1,383 1,246 0 1,380 1,262 1,161 0 1,286 1,082 1,004 (13) 1,168 911 810 (10) 961 945 877 0 0 0 0 0 (285) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,993) (1,700) (1,818) (1,208) (1,372) (1,410) (1,033) (1,198) (1,257) (1,288) (1,222) (975) (932) (1,015) (998) (1,208) (833) (691) (599) (1,197) (1,218) (1,099) (1,468) (1,742) (1,421) (1,043) (872) (1,233) (1,135) (1,300) (1,234) (790) (907) (1,185) (884) (1,254) (1,719) (1,117) (669) (560) (687) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,991 1,717 1,822 1,274 1,406 1,461 1,081 1,219 1,258 1,374 1,256 1,016 951 1,057 1,014 1,239 867 743 676 1,272 1,270 1,305 1,529 1,818 1,407 1,035 914 1,232 1,208 1,323 1,247 839 931 1,265 928 1,328 1,718 1,137 684 598 793 (26) (32) 198 0 0 0 6 0 0 0 280 0 0 0 0 0 0 0 0 17 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 (47) 32 9 18 0 6 36 6 2 2,699 (1,278) (1,386) 19 61 5 (1) 16 5 (1,319) (1,205) 24 (1,483) (1,363) (1,190) 4 (1,325) (1,251) (1,149) 15 (1,188) (1,039) (1,000) 29 (1,186) (883) (791) 13 (959) (811) (885) 11 165 14 127 13 151 (120) 137 (2) (308) (155) (4) 23 117 1,527 (42) 58 141.8 943.7 (144.2) (118.2) (12.4) (115.2) (780.7) (12.7) (365.1) (425.6) 1,066.5 (373.8) 101.9 (131.8) (363.3) (60.8) (200.3) (107.1) (45.5) (123.1) 253.3 (109.9) (144.9) (159.5) (60.9) (69) (54.5) (71.6)
Investing Cash Flow (1,588) (1,842) (1,491) (1,628) (1,374) (1,439) (1,427) (1,394) (1,276) (1,339) (1,244) (1,345) (1,305) (1,469) (1,477) (1,471) (1,157) (1,497) (1,242) (1,130) (1,282) (1,277) (1,302) (1,114) (1,278) (1,333) (1,209) (1,150) (986) (1,226) (1,025) (891) (1,097) (1,093) (839) (717) (937) (939) (796) (847) (834) (389) (450) (52) (416) (473) (484) (162) (298) (631) (545) (295) (255) (234) 1,326 (302) (155) (262.2) 580.7 (534.3) (449.3) (4,287) (2,659.4) (1,087.2) (2,076.4) (705.5) (649.9) 867.2 (572.8) (166.7) (300.2) (551.3) (218.8) (337) (279.7) (247.8) (355.5) (1,010.7) (353.9) (375.1) (405.3) (344.5) (381.7) (317.3) (349.5)
Financing Activities
Net Debt Issuance 1,158 2,114 (130) (32) 1,813 1,143 (890) 846 1,363 602 (18) 170 1,640 1,316 1,023 1,163 524 438 1,025 2,526 531 1,316 993 (567) 2,404 343 967 873 1,259 617 182 692 (519) 1,379 314 (132) 471 414 (88) 437 25 (158) (380) (428) 952 748 (996) (599) (319) (186) (628) (538) (366) (1,194) (908) (104) 201 1,225.5 (378.5) 286 506 3,062.4 1,578.1 833 1,825.5 (51.4) (97.7) (329.4) (100.5) 1,298.1 (58.7) 803.1 (234.5) (291.5) 60.1 49.5 (80.1) 739 (405.8) 535.6 (378.8) 209.9 (448.6) 213.3 (26.6)
Stock Repurchased (26) (1,664) (3) 0 (29) (478) 0 (359) (19) (289) 0 0 0 0 0 0 0 0 0 0 0 0 (308) 0 0 0 0 0 0 0 0 0 0 0 (475) 0 0 0 0 0 (125) (55) (203) (35) (13) (10) 0 (1) 0 (5) 0 0 0 0 0 0 0 (125.2) 0.2 (239) (147) 0 0.1 (0.1) (92) (60) (68.4) (396.3) (263.3) (288.3) (384.5) (385.7) (214.5) (177.7) (100.6) 0 0 (105.1) (15.2) 0 0 0 0 0 0
Dividends Paid (351) (336) (361) (318) (363) (302) (344) (301) (339) (282) (331) (278) (329) (263) (316) (262) (308) (247) (282) (247) (247) (237) (237) (228) (226) (216) (195) (199) (200) (218) (197) (197) (197) (177) (176) (177) (177) (157) (156) (157) (156) (145) (111) (110) (90) (65) (32) 0 0 0 0 0 0 0 0 0 0 (91.4) (91.6) (94) (94) (94) (93.7) (93.8) (91.5) (92.1) (92.4) (95.2) (94.3) (97.6) (100.6) (102.8) (107) (108.3) (109.9) (110.9) (110.9) (111.6) (111.6) (111.8) (112) (119.1) (112) (158.9) (159)
Other Financing Activities (31) (21) (19) (33) (47) (41) 33 46 (29) (10) 7 8 (5) (7) 2 11 (15) 2 (22) (16) (25) (1) (36) (24) (34) (15) (56) (35) (72) (33) (53) (11) (31) (32) (263) (43) (182) (62) (58) (36) (83) 86 (48) (38) 62 (24) 0 9 (9) 0 76 126 (296) 188 (1,185) 2 219 225.4 (203.9) (7) (14) 1,109.7 (13.9) 0.1 (8.9) 28 7.4 (10.2) (8.2) (6.1) (0.5) (14.2) 6.8 24.5 25.9 3.1 (8.5) 5.8 85.5 (101.9) 22.1 83 (12.1) (12.5) (1.4)
Financing Cash Flow 212 93 (513) (383) 1,374 310 (1,201) 577 988 567 (339) (97) 1,316 1,049 713 914 205 939 724 2,271 1,511 1,080 424 (8) 2,231 345 2,907 642 1,009 393 (57) 491 (745) 1,183 (399) 111 112 195 (302) 244 (45) (48) (316) (591) 812 654 (1,028) (468) (319) (191) (552) (412) (663) (974) (2,084) (185) 420 1,234.3 (673.8) (54.9) 251.4 3,317.1 2,029.4 941.4 1,633.1 (175.5) (251.1) (831.1) (466.3) 906.1 (549) 303.6 (547.7) (139.7) (124.5) (124) (198.8) 591.1 (455.9) 320.5 (468.7) 173.8 (572.7) 41.9 (187)
Cash Position
Net Change in Cash 51 (298) 286 (1,208) 1,145 (34) (237) (555) 679 (69) 251 (640) (79) 684 110 (111) (160) (131) 440 (305) 301 (5) (432) (812) 1,268 (478) 283 (120) 233 80 (28) (6) (1,026) 1,015 117 98 0 0 0 (26) (24) 456 (245) (323) (144) 551 (1,049) 866 48 (135) (74) 948 (273) (2,181) (40) 865 295 896.9 211.9 (53.3) 409.9 (710.6) 280.7 327.3 27 (612) (459.9) 295.3 (545.9) 1,322 (310.7) 162.3 (163.2) (154.6) 278.8 50.1 215.5 (37.5) (49.4) 309.2 (249.3) 156.7 (163.5) 109.2 11.1
Cash at Beginning 720 456 170 1,378 233 267 504 1,059 380 449 198 838 917 233 123 234 394 525 85 390 89 94 526 1,338 70 548 265 385 152 72 100 106 1,132 117 0 0 0 0 0 137 161 2,121 2,366 2,689 2,749 2,198 3,247 2,381 2,333 2,468 2,548 1,600 1,873 4,054 4,094 3,229 2,934 1,076.1 864.2 917.5 507.6 1,218.6 937.9 610.6 583.6 1,196 1,655.9 1,360.6 1,906.5 585 895.7 733.4 896.6 1,051.6 772.8 722.7 507.2 544.5 593.9 284.7 534 377.3 540.8 431.6 420.5
Cash at End 771 158 456 170 1,378 233 267 504 1,059 380 449 198 838 917 233 123 234 394 525 85 390 89 94 526 1,338 70 548 265 385 152 72 100 106 1,132 117 98 150 96 84 111 137 2,577 2,121 2,366 2,605 2,749 2,198 3,247 2,381 2,333 2,474 2,548 1,600 1,873 4,054 4,094 3,229 1,973 1,076.1 864.2 917.5 508 1,218.6 937.9 610.6 584 1,196 1,655.9 1,360.6 1,907 585 895.7 733.4 897 1,051.6 772.8 722.7 507 544.5 593.9 284.7 534 377.3 540.8 431.6
Free Cash Flow (112) (319) 618 (830) (184) (326) 961 (1,092) (236) (602) 554 (585) (1,414) (468) (624) (1,055) (415) (1,130) (397) (2,681) (1,286) (1,395) (937) (936) (953) (870) (2,677) (773) (864) (362) (28) (664) (278) (277) 346 (256) (60) (205) 126 (301) (98) 368 87 (57) (971) (20) 102 1,203 357 357 620 1,094 345 (1,322) 513 1,063 (170) (443.6) (57.9) 145.8 276.8 (4,015.8) (1,633.5) 166.6 (1,593.3) (71.8) 216.8 59.8 294.2 313.6 370.1 222 445.3 185.6 510.3 219.6 537.5 (881.9) 516.4 133.6 378.9 43.3 478.2 121.8 269.7
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 4,103 5,213 5,750 4,543 3,811 3,984 5,201 4,336 4,078 3,706 4,702 3,964 3,966 4,016 5,228 4,008 3,968 3,331 5,299 3,315 2,960 3,157 4,644 2,987 2,790 2,970 3,741 2,812 2,824 3,009 4,269 2,815 2,564 3,220 3,672 2,965 2,463 2,884 3,767 2,777 2,440 2,341 3,763 2,908 2,512 3,114 4,356 3,016 2,926 2,943 3,960 3,046 2,632 2,062 4,070 3,057 2,856 3,014 3,981 2,983 2,782 3,069 3,788 2,741 2,810 3,023 3,664 2,834 2,812 3,536 4,111 3,382 3,083 3,211 3,942 3,047 2,912 3,067 3,802 3,001 2,751 2,974 3,783 2,649 2,446 2,359 3,188 2,919 2,510 2,656 3,133 1,978 2,926 2,304 2,627 2,462 2,591.3 3,653.2 2,749.2 2,723.3
Gross Profit 3,133 (412) 2,874 1,806 1,781 1,738 1,910 1,817 1,753 1,742 1,832 1,576 1,564 1,570 1,764 1,343 1,444 1,347 1,989 1,278 1,103 1,314 1,579 1,157 981 1,219 1,192 1,082 937 1,218 1,289 984 963 1,298 1,176 1,083 1,083 1,154 1,308 992 1,017 893 1,198 1,087 1,090 1,184 1,295 989 972 897 1,181 922 906 (2,254) 2,188 1,959 1,958 2,147 2,365 2,078 2,016 2,181 2,342 1,875 1,907 2,030 2,226 1,923 1,885 2,380 1,514 2,172 2,055 2,068 2,156 1,780 2,109 2,046 2,280 1,852 1,275 1,484 2,792 1,507 1,639 1,630 1,858 1,927 1,588 1,732 2,118 1,303 2,060 1,756 1,491 409 660.8 1,402.0 1,803.6 1,887.6
Operating Income 1,074 899 1,432 775 2,134 790 995 900 245 791 492 724 620 764 (44) 504 259 621 (128) 585 399 794 (379) 500 302 287 636 500 352 (2,041) 739 420 330 (16) 553 470 471 567 695 381 448 338 608 524 538 693 874 575 331 503 789 (71) 492 991 713 420 389 (1,319) 785 380 450 414 862 351 498 440 768 (364) 553 495 964 506 628 485 899 260 627 470 963 447 460 602 788 409 448 447 788 (382) 240 326 224 1,406 1,203 3,049 447 (711) (1,494.1) 961.7 556 522
Net Income 570 1,845 888 398 1,492 408 577 460 52 421 212 380 365 470 (74) 267 136 571 (297) 318 290 526 (242) 318 213 173 502 422 308 (1,400) 544 306 248 (515) 502 309 393 377 452 311 311 (50) 449 407 327 448 508 566 202 326 463 (70) 298 (449) 215 97 112 (839) 426 176 200 166 510 344 236 212 403 (16) 250 178 452 261 299 211 474 93 333 288 458 177 258 273 462 201 201 379 813 (374) 97 197 24 (24) 665 2,167 (102) (617) (2,549.9) 360.2 137 110
EPS (Diluted) 1.37 4.78 2.16 0.89 3.72 0.88 1.32 1.13 -0.03 0.98 0.40 0.92 0.81 1.08 -0.19 0.63 0.36 1.37 -0.78 0.84 0.68 1.39 -0.64 0.85 0.50 0.40 1.35 1.20 0.85 -4.29 1.57 0.84 0.67 -1.57 1.43 0.85 1.10 1.05 1.27 0.85 0.85 -0.15 1.28 1.15 0.91 1.27 1.46 1.63 0.54 1.00 1.34 -0.21 0.82 -1.38 0.58 0.22 0.28 -2.57 1.30 0.54 0.61 0.51 1.56 1.05 0.72 0.65 1.22 -0.05 0.76 0.55 1.33 0.79 0.91 0.65 1.39 0.28 1.00 0.88 1.38 0.54 0.78 0.84 1.39 0.61 0.61 1.15 2.46 -1.15 0.30 0.60 0.07 -0.07 2.02 6.65 -0.31 -1.89 -7.83 1.10 0.41 0.32
Balance Sheet
Cash & Equivalents 168 158 456 140 1,318 193 200 465 992 345 446 195 836 914 232 122 231 390 524 84 389 87 92 524 1,337 68 547 257 328 144 71 99 105 1,091 117 98 150 96 84 111 137 868 1,418 1,673 2,701 3,543 1,518 2,605 2,749 1,988 2,432 2,333 2,468 2,548 4,094 3,229 2,934 1,973 1,076.1 864.2 917.5 508 1,218.6 937.9 610.6 584 1,196 1,655.9 1,360.6 1,907 585 895.7 733.4 897 1,051.6 772.8 722.7 507 544.5 593.9 284.7 534 377.3 540.8 431.6
Total Assets 94,475 94,026 90,489 88,813 88,420 85,579 84,749 84,818 83,599 81,758 80,164 79,551 78,854 78,041 76,709 75,045 74,720 74,745 73,023 71,162 70,505 69,372 68,556 67,051 66,026 64,382 64,212 59,521 58,793 56,715 53,563 52,820 51,943 52,580 53,592 52,753 51,740 51,319 51,557 51,197 50,459 43,055 42,357 41,444 41,881 44,429 37,820 36,233 35,818 34,962 35,192 35,184 33,284 33,873 37,062 37,398 36,264 35,100 37,918.6 36,928.5 36,461.6 36,229 32,142.8 27,960.2 26,767.6 24,698 25,015 24,584.6 24,894.3 25,101 24,409.8 24,452.4 23,946.4 24,559 24,873.8 23,980.1 24,294.6 23,946 23,275.9 22,635.6 22,140.1 22,390 22,508.2 21,509.6 21,182.3
Total Debt 42,697 42,590 39,437 39,526 39,560 37,761 36,599 37,503 36,653 35,311 34,768 34,711 34,647 33,096 31,861 31,054 29,982 29,533 28,692 27,174 24,665 24,147 22,850 21,414 21,984 19,586 19,251 18,317 17,627 15,431 14,811 14,624 13,916 14,516 13,129 12,809 12,938 12,463 12,045 12,341 11,901 11,650 11,348 11,123 11,912 13,215 9,292 15,557 14,737 14,042 14,158 14,310 14,405 14,775 19,411 19,414 18,646 18,330 16,824.6 16,010.2 17,324.4 16,906 13,823.5 12,138 11,311.5 9,493 9,508.3 9,608.6 10,009.4 10,069 8,850.3 8,946.2 8,190 8,464 8,241.5 8,145.2 8,077.9 7,945 7,227.5 7,533.5 7,033.8 7,424 7,236.6 7,663.7 7,453.7
Stockholders' Equity 17,320 17,579 17,155 16,686 16,622 15,565 15,663 15,424 15,172 15,501 15,670 15,793 15,648 15,621 15,392 15,774 15,731 15,888 14,841 15,412 15,322 14,048 13,748 14,253 13,351 13,303 13,160 10,720 10,526 10,459 12,096 11,779 11,696 11,671 12,416 12,146 12,051 11,996 11,814 11,557 11,439 11,089 10,976 9,841 10,497 10,675 9,304 5,116 5,544 5,512 5,968 5,872 5,795 4,417 2,418 2,855 2,930 3,930 6,492.5 6,345.2 6,673.7 6,870 6,523.1 5,740.7 5,550.7 5,634 5,628.5 5,590.9 5,941.5 6,136 6,371.8 6,584.8 6,917 7,106 7,203.1 7,155.2 7,125.3 7,069 7,078.1 6,854.5 6,898.2 6,865 6,755.6 6,594.6 6,564.8
Cash Flow
Operating Cash Flow 1,427 1,572 2,122 882 1,224 1,170 2,472 329 1,043 855 1,834 802 (90) 1,104 874 446 792 427 958 (1,446) 72 192 446 310 315 510 (1,415) 388 210 906 1,054 358 859 907 1,257 554 879 756 1,071 576 853 896 519 320 (542) 319 466 1,508 653 680 1,010 1,665 623 (971) 714 1,323 43 (39.7) 305.1 535.8 607.8 258.8 910.7 473.1 470.4 268.6 441.1 259.1 493.2 582.2 538.5 410 603.3 322.3 682.9 421.9 769.9 382.1 760.4 363.8 624.7 326.9 790.9 384.6 547.6
Capital Expenditure (1,539) (1,891) (1,504) (1,712) (1,408) (1,496) (1,511) (1,421) (1,279) (1,457) (1,280) (1,387) (1,324) (1,572) (1,498) (1,501) (1,207) (1,557) (1,355) (1,235) (1,358) (1,587) (1,383) (1,246) (1,268) (1,380) (1,262) (1,161) (1,074) (1,268) (1,082) (1,022) (1,137) (1,184) (911) (810) (939) (961) (945) (877) (951) (528) (432) (377) (429) (339) (364) (305) (296) (323) (390) (571) (278) (351) (201) (260) (213) (403.9) (363.0) (390.1) (331.0) (4,274.6) (2,544.2) (306.5) (2,063.7) (340.4) (224.3) (199.3) (199) (268.6) (168.4) (188) (158) (136.7) (172.6) (202.3) (232.4) (1,264) (244) (230.2) (245.8) (283.6) (312.7) (262.8) (277.9)
Free Cash Flow (112) (319) 618 (830) (184) (326) 961 (1,092) (236) (602) 554 (585) (1,414) (468) (624) (1,055) (415) (1,130) (397) (2,681) (1,286) (1,395) (937) (936) (953) (870) (2,677) (773) (864) (362) (28) (664) (278) (277) 346 (256) (60) (205) 126 (301) (98) 368 87 (57) (971) (20) 102 1,203 357 357 620 1,094 345 (1,322) 513 1,063 (170) (443.6) (57.9) 145.8 276.8 (4,015.8) (1,633.5) 166.6 (1,593.3) (71.8) 216.8 59.8 294.2 313.6 370.1 222 445.3 185.6 510.3 219.6 537.5 (881.9) 516.4 133.6 378.9 43.3 478.2 121.8 269.7