Engie S.A. logo ENGQF - Engie S.A.

Price: -- --
Annual Quarterly
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2
Revenue
Revenue 33,865.3 38,066 36,287 37,525 35,537 47,028 50,698 43,167 26,607 31,259 28,318 27,433 27,080 32,978 26,785 30,182 29,416 30,160 32,266 32,574 31,363 38,520 35,402 39,284 38,786 49,112 48,519 48,519 45,336.5 45,336.5 42,239 42,239 39,954.2 39,954.2 33,961.9 33,961.9 23,737.7 23,737.7 13,821 13,821 11,197 11,197 9,103 9,103 8,466.5 8,466.5 7,443.5 7,443.5
Cost of Revenue 30,051.7 25,652 23,013 26,452 30,743 40,081 54,333 34,084 23,608 27,945 26,105 26,013 30,725 25,766 22,200 15,632 15,340 16,125 18,396 18,224 16,456 22,852 20,040 24,120 23,175 27,221 26,088.5 26,088.5 23,347.5 23,347.5 22,336 22,336 20,651.6 20,651.6 17,939.5 17,939.5 10,644.7 10,644.7 9,988 9,988 7,775 7,775 5,838.5 5,838.5 5,267.5 5,267.5 4,713.5 4,713.5
Gross Profit 3,813.6 12,414 13,274 11,073 4,794 6,947 (3,635) 9,083 2,999 3,314 2,213 1,420 (3,645) 7,212 4,585 14,550 14,076 14,035 13,870 14,350 14,907 15,668 15,362 15,164 15,611 21,891 22,430.5 22,430.5 21,989 21,989 19,903 19,903 19,302.5 19,302.5 16,022.4 16,022.4 13,093 13,093 3,833 3,833 3,422 3,422 3,264.5 3,264.5 3,199 3,199 2,730 2,730
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 182 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 0 0 0 0 0 0
SG&A Expenses 0 4,536 (4,392) 4,392 2,082.5 2,110 2,139.5 1,973.5 1,915.5 1,987.5 1,336 2,950.5 3,022.5 5,479 6,187 5,377 5,060 5,109 4,914 5,219 5,061 5,234 5,045 4,887 4,905 6,880 0 0 0 0 0 0 0 0 0 0 0 0 1,290.5 1,290.5 1,271 1,271 1,021.5 1,021.5 0 0 0 0
Other Expenses (156.9) 2,442 12,917 2,460 (2,322.5) (6,076) (1,847) (888) (432) (395) (64) (96) 281 (385) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (201.4) (201.4) 1,260.7 1,260.7 203.6 203.6 (90.5) (90.5) (137.5) (137.5) (484) (484) (85) (85) (77.5) (77.5)
Operating Expenses (156.9) 6,978 8,525 6,852 (240) 6,076 1,847 888 432 395 64 96 (281) 5,094 5,050 12,222 14,242 11,843 15,249 11,417 21,658 12,893 14,453 10,492 26,915 17,247 17,573.5 17,573.5 16,786.5 16,786.5 14,317 14,317 14,890.0 14,890.0 6,696.2 6,696.2 10,505.3 10,505.3 2,029 2,029 2,030 2,030 1,995 1,995 2,211 2,211 1,898 1,898
Operating Income
Operating Income 3,970.5 5,436 4,749 4,221 4,117 871 (5,482) 8,195 2,567 2,919 2,149 1,324 (3,364) 2,118 1,114 3,316 2,442 2,190 1,369 3,379 2,032 3,695 2,308 4,253 2,548 4,967 3,566.5 3,566.5 4,842 4,842 4,748.5 4,748.5 4,087.2 4,087.2 8,793.1 8,793.1 2,500.4 2,500.4 1,804 1,804 1,392 1,392 1,269.5 1,269.5 988 988 832 832
Interest Expense 1,707.4 863 339 2,628 1,162 1,247 905 857 609.2 659.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,528.5 1,528.5 1,691.5 1,691.5 1,405 1,405 1,238.3 1,238.3 1,188.9 1,188.9 854.8 854.8 805.3 805.3 232 232 546.5 546.5 69.5 69.5 11 11
Interest Income 1,009.6 432.3 38 268 75 31 54 15 209 182.5 150.5 153 156.5 0 272 0 282 0 376 375 363 450 376 513 548 0 95.5 95.5 389 389 294.5 294.5 424.5 424.5 441.9 441.9 493.6 493.6 439.8 439.8 13 13 0 0 0 0 0 0
Profitability
EBITDA 6,451.6 7,368 10,145 6,000 7,894 5,701 1,180 6,732.5 3,806.5 4,220 3,985.5 3,323 2,587.5 2,000 2,478 5,238 4,463 4,135 3,682 4,882 4,370 6,097 4,795 6,486 5,191 8,057 8,221 8,221 8,784.5 8,784.5 8,840.5 8,840.5 7,385 7,385 6,245.8 6,245.8 3,813.9 3,813.9 3,701.3 3,701.3 2,053.5 2,053.5 2,138.5 2,138.5 2,254.5 2,254.5 1,646 1,646
EBIT 3,970.5 4,791 6,662 3,492 3,482 2,935 (2,128) 4,236.5 1,459.5 1,567 1,142.5 774 1,419.5 0 1,114 3,316 2,442 2,190 1,369 3,379 2,032 3,695 2,308 4,253 2,548 4,967 3,598 3,598 5,069 5,069 5,175 5,175 4,793.5 4,793.5 4,252.8 4,252.8 2,851.3 2,851.3 2,829.7 2,829.7 1,410.5 1,410.5 1,269.5 1,269.5 988 988 832 832
Income Before Tax 1,888.3 4,430 3,988 3,199 3,280 114 (9,121) 6,186 1,573 3,000 (1,308) 609 (613) 2,402 (737) 2,001 (448) 1,795 (1,755) 2,558 (7,114) 2,325 533 4,159 (11,852) 3,813 2,187.5 2,187.5 3,770.5 3,770.5 3,769.5 3,769.5 3,273.4 3,273.4 2,725.3 2,725.3 2,342.9 2,342.9 1,713.5 1,713.5 1,267.5 1,267.5 785.5 785.5 867.5 867.5 742 742
Income Tax Expense 559.8 1,010 1,413 802 160 871 (1,848) 1,765 728 967 284 431 419 221 47 657 (768) 373 (417) 898 (666) 990 365 1,221 (708) 1,453 1,027 1,027 1,059.5 1,059.5 956.5 956.5 859.6 859.6 455.9 455.9 263.8 263.8 552 552 397 397 213.5 213.5 376 376 302.5 302.5
Net Income 904.7 2,923 2,164 1,942 3,055 (847) (4,795) 5,012 1,317 2,344 (1,560) 24 (1,157.3) 1,977.3 (1,238) 1,081 (122) 1,025 (1,731) 1,281 (5,873) 1,111 (138) 2,508 (10,937) 1,739 772 772 2,710 2,710 2,308 2,308 2,238.5 2,238.5 2,428.6 2,428.6 1,961.8 1,961.8 1,149 1,149 891 891 552.5 552.5 455 455 1,806 1,806
Per Share Data
EPS (Basic) 0.31 1.16 0.86 0.76 1.24 -0.35 -1.98 2.07 0.54 0.97 -0.65 0.01 -0.48 0.82 -0.56 0.42 -0.05 0.40 -0.78 0.50 -2.66 0.44 -0.06 1.06 -4.62 0.74 0.34 0.34 1.22 1.22 1.05 1.05 1.02 1.02 1.49 1.49 1.62 1.62 0.96 0.96 0.95 0.95 0.61 0.61 0.51 0.51 2.00 2.00
EPS (Diluted) 0.31 1.16 0.88 0.78 1.26 -0.35 -1.98 2.04 0.54 0.97 -0.65 0.01 -0.48 0.78 -0.56 0.42 -0.05 0.40 -0.78 0.50 -2.66 0.44 -0.06 1.06 -4.62 0.74 0.34 0.34 1.21 1.21 1.05 1.05 1.01 1.01 1.47 1.47 1.60 1.60 0.95 0.95 0.95 0.95 0.61 0.61 0.51 0.51 2.00 2.00
Shares Outstanding 2,872.1 2,519.8 2,489.7 2,489.7 2,421.4 2,420.8 2,420.8 2,420.2 2,422.9 2,416.8 2,416.8 2,413.1 2,413.1 2,411.4 2,187.1 2,605.6 2,227.7 2,563.8 2,214.9 2,577.1 2,200.3 2,583.7 2,188.0 2,388.6 2,367.5 2,374.0 2,271 2,271 2,235 2,235 2,188 2,188 2,189 2,189 1,638 1,638 1,211.9 1,211.9 1,204 1,204 942.4 942.4 903 903 903 903 903 903
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4
Current Assets
Cash & Cash Equivalents 14,501.6 14,996 16,928 17,374 16,578 15,716 15,558 14,579 13,718 12,036 12,980 13,282 10,519 7,995 8,700 9,535 8,931 10,928 9,579 8,526 8,925 9,982 8,310 11,418 224 11,187 11,113 18,318 14,675 10,372 11,296 9,103.8 10,323.8 9,049.3 7,884.8 6,720.2 4,458.1 2,196 2,157.5 2,119 1,446 773 672.5 572 511 450
Short-Term Investments 858 931 809 720 773 777 858 593 499 581 543 515 474 461 1,073 1,200 1,608 1,727 1,439 1,644 797 1,137 808 1,145 735 854 255 1,004 2,885 1,524 1,713 1,588.8 1,680 768.9 1,044.2 1,319.5 1,055.2 791 843 895 723 551 354.5 158 150.5 143
Net Receivables 21,570.9 22,166 36,681 19,817 29,810 28,536 44,074 37,051 41,040 24,283 22,134 19,464 23,134 19,636 23,113 19,280 20,129 18,176 20,960 17,840 19,450 19,257 21,671 17,458 21,166 25,118 33,909 25,318 31,056 26,500 21,533 27,193.1 20,695 24,075.7 17,972.5 11,869.3 4,143 8,286 8,178.5 8,071 7,143 6,215 3,107.5 5,818 5,431.5 5,045
Inventory 2,850.9 3,162 5,061 5,198 5,343 5,413 8,145 8,161 6,175 4,245 4,140 3,484 3,617 3,227 4,158 3,792 4,155 3,414 3,656 3,225 4,207 3,755 4,891 4,676 5,070 4,446 5,423 5,114 5,435 5,108 3,870 3,791.5 3,946.9 4,208.9 2,890.3 1,571.8 1,753.4 1,935 1,693 1,451 1,179 907 994.5 1,082 1,111.5 1,141
Other Current Assets 18,585.3 16,340 19,880 38,024 20,288 26,047 30,214 68,520 37,896 43,726 13,069 22,573 13,673 20,442 14,958 26,504 16,532 20,337 16,004 18,857 16,590 8,648 10,181 12,218 12,231 8,740 9,639 14,608 9,457 15,356 12,696 5,841.2 12,499 13,920.9 10,086.0 6,251.2 13,100.4 8,080.2 5,025.6 1,971 1,186.5 402 3,190.5 161 178 195
Total Current Assets 58,372.1 57,595 79,359 81,209 75,617 76,527 103,969 129,260 107,915 85,003 60,087 59,493 60,496 51,835 61,986 60,373 58,161 54,333 59,595 50,300 59,454 48,905 55,306 50,491 52,836 60,460 60,339 64,362 63,508 58,860 51,940 47,518.4 49,145.4 52,023.7 39,877.8 27,732 21,632.5 15,533 14,912.5 14,292 11,570 8,848 8,319.5 7,791 7,382.5 6,974
Non-Current Assets
Property, Plant & Equipment 65,474.5 63,101 64,386 60,359 57,950 56,074 55,488 53,494 51,078 50,808 49,888 50,619 51,958 51,484 48,918 48,553 51,024 52,936 57,739 57,257 56,988 64,964 64,032 63,814 65,037 81,346 86,597 89,952 90,120 88,866 78,703 76,406.4 69,664.9 63,482.1 43,039.6 22,597.1 19,611.0 16,625 15,948 15,271 14,626.5 13,982 17,352.5 20,723 19,708.5 18,694
Goodwill 13,105.1 13,169 13,291 12,857 12,864 12,860 12,854 13,005 12,799 15,753 15,943 18,390 18,665 18,238 17,809 17,376 17,285 17,883 17,372 19,083 19,024 21,554 21,222 20,867 20,697 29,559 30,035 30,710 31,362 30,278 27,567 28,288.7 27,989 27,510.1 21,206.5 14,902.8 8,275.9 1,649 1,792.5 1,936 1,563 1,190 1,125 1,060 1,053 1,046
Intangible Assets 7,916.0 7,882 7,965 8,620 8,449 7,341 7,365 6,944 6,784 6,916 7,195 6,978 7,038 6,753 6,718 6,495 6,504 12,252 6,639 6,797 7,012 7,538 7,569 7,701 7,286 12,693 13,020 13,392 13,226 12,810 12,780 12,600 11,419.9 10,691.6 7,094.6 3,497.7 4,882.9 6,268 8,500 10,732 8,212.5 5,693 3,013.5 334 349 364
Long-Term Investments 23,473.2 12,855 11,575 12,974 37,980 15,065 13,222 14,278 14,777 13,596 11,084 10,520 11,983 12,674 9,588 9,510 8,457 7,568 8,182 8,376 9,196 9,194 9,140 9,025 6,916 5,748 6,104 5,237 3,033 4,841 3,519 4,050.9 4,058.5 5,644.4 4,829.9 4,015.5 3,120.8 2,226 2,198.5 2,171 1,935 1,699 1,481.5 1,264 1,163 1,062
Other Non-Current Assets 171.9 9,380 12,121 21,300 (194) 21,981 40,563 51,231 30,799 13,888 8,105 8,238 8,793 6,546 7,617 8,083 8,098 216 7,723 7,880 7,704 8,025 7,056 7,332 6,177 8,004 7,866 9,069 10,782 9,944 8,479 8,676.1 7,728.7 7,237.7 6,267.4 5,297.1 2,922.1 547 427.5 308 378.5 449 417 385 390.5 396
Total Non-Current Assets 110,813.5 107,133 110,185 116,110 119,023 115,213 131,521 141,494 117,418 101,772 93,095 95,680 99,297 96,586 91,716 90,909 92,171 91,853 98,905 100,696 101,204 112,228 109,999 109,498 106,775 138,608 145,159 149,728 149,902 148,296 132,717 131,630.3 122,279.8 115,184.3 83,289.8 51,395.2 39,385.6 27,376 28,930.5 30,485 26,772 23,059 23,412.5 23,766 22,664 21,562
Total Assets 169,185.6 164,729 189,544 197,319 194,640 191,739 235,490 270,754 225,333 186,774 153,182 155,173 159,793 148,421 153,702 151,282 150,332 146,187 158,499 150,996 160,658 161,133 165,305 159,989 159,611 199,068 205,498 214,090 213,410 207,156 184,657 179,148.7 171,425.2 167,208 123,167.6 79,127.2 61,018.1 42,909 43,843 44,777 38,342 31,907 31,732 31,557 30,046.5 28,536
Current Liabilities
Account Payables 17,219.5 15,679 17,966 22,094 22,189 20,827 39,165 33,658 32,197 17,856 16,890 14,960 18,683 13,712 19,192 13,897 15,983 13,696 16,327 13,734 16,280 15,407 17,957 13,879 15,596 16,083 19,019 0 16,780 0 0 0 0 0 0 0 1,811.5 3,623 3,412.5 3,202 2,525 1,848 1,808.5 1,769 1,810 1,851
Short-Term Debt 10,869 9,922 8,654 7,112 8,897 8,335 12,229 13,210 10,345 8,151 7,391 9,163 8,006 8,416 5,693 7,608 8,082 12,327 12,456 10,197 11,037 11,242 10,380 10,357 10,375 13,240 9,830 21,826 12,025 10,960 9,059 9,311.2 10,117.4 14,641 10,885.4 7,129.8 4,295.4 1,461 1,313 1,165 1,068 971 1,515.5 2,060 1,838.5 1,617
Deferred Revenue 3,604.6 3,624.7 3,952.5 0 3,960 45,367 37,888 69,510 48,837 39,734 26,039 18,979 27,570 17,414 30,572 23,957 16,341 11,210 13,857 10,319 13,238 6,587 10,064 9,259 10,632 10,954 11,223 0 (16,780) 0 0 0 0 0 0 0 1,644 3,288 3,281.5 3,275 2,235.5 1,196 1,277 1,358 1,438 1,518
Other Current Liabilities 21,565.7 28,324 33,211 52,485 37,926 3,929 1,624 2,249 1,273 12,159 26,592 10,627 28,013 11,030 30,427 10,365 28,202 13,823 14,801 11,300 12,638 12,711 13,005 11,951 23,255 16,073 27,006 23,504 25,548 24,087 21,215 17,182.7 20,901 19,453.9 14,675.4 9,896.9 5,580.8 1,264.6 3,595.3 5,926 4,419.5 2,913 1,657.5 402 422 442
Total Current Liabilities 53,809.8 54,369 72,884 82,282 76,027 81,173 93,778 120,702 95,019 78,496 54,034 54,393 57,874 51,193 57,891 55,977 54,795 51,055 57,591 45,550 53,288 45,947 51,498 45,446 49,329 56,350 56,302 62,986 56,100 53,755 45,109 42,986.2 43,905.4 52,009.6 39,537.2 27,064.8 19,499.9 11,935 11,776 11,617 9,206 6,795 6,192 5,589 5,508.5 5,428
Non-Current Liabilities
Long-Term Debt 40,025 38,754 39,610 39,191 35,243 29,507 25,601 26,566 28,749 27,914 28,513 29,130 28,250 26,182 26,431 24,974 25,255 23,544 23,220 27,291 27,020 28,082 27,827 29,053 28,169 39,509 43,468 43,988 41,154 41,687 38,179 35,184.2 32,154.8 24,200.4 19,363.2 14,526 9,234.5 3,943 3,633.5 3,324 3,586.5 3,849 4,629 5,409 4,938 4,467
Deferred Tax Liabilities 6,080.7 5,566 5,875 (110) 5,632 6,140 6,408 11,775 7,738 5,589 4,416 4,541 4,631 4,565 5,415 5,251 5,220 6,128 6,775 7,450 8,131 9,461 9,039 9,895 9,792 11,761 11,959 12,492 13,038 13,793 12,437 12,059.5 11,856.3 10,546.4 6,095 1,643.6 2,125.8 2,608 2,669.5 2,731 2,721 2,711 1,355.5 0 0 0
Other Non-Current Liabilities 24,811.7 24,204 26,294 35,202 44,876 43,788 67,816 59,669 50,071 35,381 30,745 29,507 29,204 25,125 28,176 28,454 5,357 1,071 1,202 7,766 1,108 9,969 9,613 10,765 18,760 13,424 2,064 2,120 21,598 2,395 2,342 2,598.2 2,488.9 1,277.6 1,141.0 1,004.5 932.2 860 5,126 9,392 5,144 896 3,780.5 6,665 6,053.5 5,442
Total Non-Current Liabilities 78,949.4 72,039 75,202 77,070 82,889 75,828 102,428 100,226 88,335 70,888 65,292 65,207 63,882 57,806 54,869 53,428 52,960 51,300 55,459 58,282 58,619 58,082 57,847 57,504 56,790 72,040 77,990 77,447 77,040 74,612 68,831 66,277.7 61,993.2 52,380.1 39,790.8 27,201.5 20,756.2 14,311 16,334 18,357 16,159 13,961 13,017.5 12,074 10,991.5 9,909
Total Liabilities 128,371.9 126,408 148,086 159,352 162,309 157,001 196,206 220,928 183,354 149,384 119,326 119,600 121,756 108,999 112,760 109,405 107,755 102,355 113,050 103,832 111,907 104,029 109,345 102,950 106,119 128,390 134,292 140,433 133,140 128,367 113,940 109,263.9 105,898.6 104,389.7 79,328 54,266.3 40,256.2 26,246 28,110 29,974 25,365 20,756 19,209.5 17,663 16,500 15,337
Stockholders' Equity
Common Stock 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 36,673 2,435 38,018 2,435 41,551 2,435 50,560 2,435 50,804 2,413 59,643 2,413 0 2,253 0 2,250 0 0 0 0 0 492 984 984 984 943.5 903 903 903 903 903
Retained Earnings 0 0 0 0 0 0 0 0 0 0 (3,874) 0 (1,369) (108) (590) 0 1,455 0 1,967 0 5,479 0 12,414 0 15,650 0 26,337 0 31,205 0 0 0 0 0 0 0 0 0 0 0 0 0 4,406.5 8,813 8,593 8,373
Accumulated Other Comprehensive Income 5,153.1 7,590 11,218 9,172 490 2,931 6,339 17,342 8,699 4,423 (8,443) (2,686) (4,428) (2,726) 1,011 2,512 2,225 3,814 5,398 7,413 8,959 16,528 15,564 17,139 14,460 0 0 0 0 0 0 0 0 0 0 0 6,537.5 13,075 12,305.5 11,536 10,734.5 9,933 4,966.5 0 0 0
Total Stockholders' Equity 32,938.7 30,924 34,556 32,512 26,664 29,101 34,252 45,250 36,993 32,714 28,945 30,784 33,087 34,503 35,551 36,673 36,639 38,018 39,579 41,551 43,079 50,560 49,528 50,804 47,957 59,643 59,744 62,217 62,930 63,211 62,204 62,823 60,285.1 52,677.1 37,434.9 22,192.8 19,194.9 16,197 15,350 14,503 12,721.5 10,940 12,148 13,356 13,031.5 12,707
Total Liabilities & Equity 169,185.6 164,729 189,544 197,319 194,640 191,739 235,490 270,754 225,333 186,774 153,182 155,173 159,793 148,421 153,702 151,282 150,332 146,187 158,499 150,996 160,658 161,133 165,305 159,989 159,611 199,068 205,498 214,090 213,410 207,156 184,657 179,148.7 171,425.2 167,208 123,167.6 79,127.2 61,018.1 42,909 43,843 44,777 38,342 31,907 31,732 31,557 30,046.5 28,536
Debt Metrics
Total Debt 54,547.6 52,201 52,007 49,380 47,287 40,043 40,592 42,045 41,048 38,402 37,937 40,693 38,544 36,988 31,196 32,211 32,401 35,871 35,444 35,607 37,525 37,665 36,854 38,109 38,734 51,584 54,658 65,814 56,588 52,647 47,238 44,495.4 42,272.2 38,841.4 30,248.6 21,655.8 13,529.9 5,404 4,946.5 4,489 4,654.5 4,820 6,144.5 7,469 6,776.5 6,084
Net Debt 40,046.0 37,205 35,079 32,006 30,709 24,327 25,034 27,466 27,330 26,366 24,957 27,411 28,025 28,993 22,496 22,676 23,470 24,943 25,865 27,081 28,600 27,683 28,544 26,691 38,510 40,397 43,545 47,496 41,913 42,275 35,942 35,391.6 31,948.4 29,792.1 22,363.8 14,935.6 9,071.8 3,208 2,789 2,370 3,208.5 4,047 5,472 6,897 6,265.5 5,634
Metric 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2
Operating Activities
Net Income 904.7 2,923 3,031 1,942 2,208 (847) (6,802) 4,837 1,238 2,344 (1,560) 24 (1,157.3) 1,977.3 95 938 115 1,205 (1,652) 1,237 (5,728) 1,111 (71) 2,508 (10,937) 1,739 1,377.5 1,377.5 2,710 2,710 0 0 0 0 2,795.6 2,795.6 2,308.2 2,308.2 1,713.5 1,713.5 1,392 1,392 785.5 785.5 455 455 1,806 1,806
Depreciation & Amortization 2,481.1 2,577 3,483 2,508 2,498 2,766 3,308 2,496 2,347 2,653 2,843 2,549 2,622 2,441 1,364 1,922 2,021 1,945 2,313 1,503 2,338 2,402 2,487 2,233 2,643 3,090 4,623 4,623 3,715.5 3,715.5 3,665.5 3,665.5 2,363.1 2,363.1 1,993 1,993 962.6 962.6 739 739 661.5 661.5 665.5 665.5 1,266.5 1,266.5 719 719
Stock-Based Compensation 0 84 (22) 22 12 11.5 41.5 10.5 11.5 12.5 6.5 14 15.5 12.5 31 55 26 18 41 19 21 29 37 (15) 35 58 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 (3,479.7) (10,505) (1,884) 1,657 (1,021) 1,418 (3,064) 640 (2,335) (42) 133 (733) 928 (2,038) (1,297) (968) 1,327 279 548 366 1,798 1,177 (2,209) 601 406 (1,358) (497.5) (497.5) (213) (213) (129) (129) 994.2 994.2 (1,743.3) (1,743.3) (122.2) (122.2) (205) (205) (250.5) (250.5) (155.5) (155.5) (237) (237) 236 236
Other Non-Cash Items 1,556.4 1,446 (438) 2,845 (104) 10,487 17,215 7,970 4,930 4,644 8,426 6,242 7,741.3 5,186.7 4,097 1,636 1,836 563 4,131 1,668 5,587 1,648 2,390 790 13,601 2,703 1,300.5 1,300.5 3,416.5 3,416.5 2,629.5 2,629.5 3,456.5 3,456.5 (848.8) (848.8) 2,167.8 2,167.8 (714.5) (714.5) (220) (220) 211 211 (1,484.5) (1,484.5) (2,761) (2,761)
Operating Cash Flow 1,462.5 (3,475) 4,170 8,974 3,424 9,331 1,211 6,728 2,441 4,293 4,071 2,984 4,890 2,685 4,290 3,583 5,325 4,010 5,381 4,793 4,016 6,367 2,634 6,117 5,748 6,232 6,803.5 6,803.5 6,919 6,919 6,166 6,166 6,813.9 6,813.9 2,196.6 2,196.6 3,008.3 3,008.3 1,533 1,533 1,583 1,583 1,506.5 1,506.5 1,340 1,340 1,429.5 1,429.5
Investing Activities
Capital Expenditure (3,833.6) (3,432) (5,357) (4,028) (4,250) (3,078) (4,038) (2,341) (3,326) (2,664) (2,648) (2,467) (3,528) (2,996) (3,599) (2,603) (3,493) (2,285) (3,100) (2,190) (3,752) (2,707) (3,316) (2,474) (3,423) (3,095) (4,588.5) (4,588.5) (4,449) (4,449) (4,646) (4,646) (4,823) (4,823) (4,562.5) (4,562.5) (1,564.8) (1,564.8) (1,105) (1,105) (1,008) (1,008) (743) (743) (840.5) (840.5) (811.5) (811.5)
Acquisitions 109.0 (221) 833 (761) (1,401) 158 5,351 1,261 354 254 553 (337) (247) 2,181 (551) (432) (118) (574) (58) (353) (237) (22) (129) (211) (342) (21) 214 214 725.5 725.5 387.5 387.5 198.7 198.7 907.5 907.5 (476.7) (476.7) (605.5) (605.5) 0 0 (683) (683) 47.5 47.5 132.5 132.5
Purchases of Investments (967.6) (1,207.4) 4 (4) (724) (1,196) (72) (335) (676) (1,241) (2,406) (283) (981) (1,360) 0 0 0 0 0 0 0 0 0 0 0 0 (71) (71) (1,001.5) (1,001.5) (255) (255) (451.2) (451.2) (258.8) (258.8) (681.0) (681.0) (243.5) (243.5) (337) (337) (76.5) (76.5) (594.5) (594.5) (961.5) (961.5)
Sales/Maturities of Investments 414.8 523.0 1,725 2,682.1 75 56 792 1,112 110 25 3,228 634 160 2 0 0 0 0 0 0 0 0 0 0 0 0 46.5 46.5 550 550 423.5 423.5 342.4 342.4 55.1 55.1 203.2 203.2 38 38 52.5 52.5 89 89 157 157 50.5 50.5
Other Investing Activities (449.8) 8,746 (3,125) (625) (1,354) (78) (119) (5,882) (2,989) 107 (148) (227) 130 (661) 772 318 (1,677) 2,976 1,195 851 80 408 1,442 749 866 912 173.5 173.5 222.5 222.5 198.5 198.5 548.9 548.9 184.7 184.7 178.8 178.8 (861) (861) (947) (947) (835.5) (835.5) (104.5) (104.5) (27) (27)
Investing Cash Flow (4,727.2) 5,093 (5,920) (5,418) (7,654) (4,138) 1,914 (6,185) (6,527) (3,519) (1,421) (2,680) (4,466) (2,834) (3,378) (2,717) (5,288) 117 (1,963) (1,692) (3,909) (2,321) (2,003) (1,936) (2,899) (2,204) (4,225.5) (4,225.5) (3,952.5) (3,952.5) (3,891.5) (3,891.5) (4,184.4) (4,184.4) (3,673.9) (3,673.9) (2,340.6) (2,340.6) (1,087) (1,087) (1,231.5) (1,231.5) (840.5) (840.5) (1,382.5) (1,382.5) (1,749.5) (1,749.5)
Financing Activities
Net Debt Issuance 2,036.2 876 2,380 456 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,014.5 2,014.5 798.5 798.5 642.5 642.5 995 995 5,282.8 5,282.8 449.9 449.9 (2,602.8) (2,602.8) 454 454 (327) (327) 350 350 444 444
Stock Repurchased 470.8 (493) (77) (9) 0 (57) (183) (35) 2 (2) 0 0 (1,372) (10) 0 (1) (140) 0 (22) 0 (11) 0 0 0 0 (5) (179) (179) (181) (181) (245.5) (245.5) 0 0 (339.9) (339.9) (529.1) (529.1) 0 0 0 0 0 0 0 0 0 0
Dividends Paid (544.8) (3,984) (515) (3,632) (494) (3,573) (388) (2,277) (325) (1,534) (358) (264) (176) (2,196) (1,231) (1,428) (1,249) (1,622) (1,588) (1,567) (1,563) (1,544) (1,697) (2,023) (2,303) (2,391) (1,058.5) (1,058.5) (2,181.5) (2,181.5) (1,959) (1,959) (2,014) (2,014) (1,950.2) (1,950.2) (984.2) (984.2) (860.5) (860.5) (210) (210) (161) (161) (249) (249) (189.5) (189.5)
Other Financing Activities 515.8 513 (1,506) 406 5,475 1,002 (837) 2,168.5 3,799 485 (1,050.5) 1,392.5 729 422.5 (549) 1,281 (444) (1,279) (569) (2,288) 941 (1,118) (1,691) 438 (688) (1,645) (5,052.5) (5,052.5) 31.5 31.5 (561) (561) (1,164) (1,164) (352) (352) (611.7) (611.7) (204.1) (204.1) (94.5) (94.5) (72.5) (72.5) 0 0 0 0
Financing Cash Flow 2,844.9 (3,088) 1,322 (2,779) 4,981 (5,032) (2,225) (126) 6,193 (1,763) (2,771) 2,798 1,467 (545) (1,780) (148) (1,833) (2,901) (2,179) (3,855) (633) (2,662) (3,388) (1,585) (2,991) (4,036) (4,161) (4,161) (1,248) (1,248) (1,841.5) (1,841.5) (2,045.5) (2,045.5) 2,763.9 2,763.9 (1,258.8) (1,258.8) (283) (283) 204 204 (560.5) (560.5) 103.5 103.5 255 255
Cash Position
Net Change in Cash (533.2) 14,996 (446) 17,374 862 146 915 765 1,778 (868) (302) 2,763 2,208 (699.5) (418.5) 304 (1,001.5) 568 650 (329) (400) 718.5 (1,418) 1,338 (1,124) 7.5 (3,292) (3,292) 3,379 3,379 972 972 1,274.5 1,274.5 2,329.1 2,329.1 (1,226.1) (1,226.1) 351 351 884 884 217 217 134 134 (128) (128)
Cash at Beginning 15,034.8 17,524.2 17,374 18,297.8 15,716 15,570 14,655 13,890 12,112 12,980 13,282 10,519 8,311 8,694.5 0 9,231 0 10,359 0 8,855 0 9,263.5 0 10,044 0 11,046.5 14,675 14,675 11,296 11,296 10,324 10,324 9,049.3 9,049.3 6,720.2 6,720.2 7,946.3 7,946.3 1,224 1,224 237 237 20 20 0 0 0 0
Cash at End 14,501.6 14,996 16,928 17,374 16,578 15,716 15,570 14,655 13,890 12,112 12,980 13,282 10,519 7,995 (418.5) 9,535 (1,001.5) 10,927 650 8,526 (400) 9,982 (1,418) 11,382 (1,124) 11,054 11,383 11,383 14,675 14,675 11,296 11,296 10,323.8 10,323.8 9,049.3 9,049.3 6,720.2 6,720.2 1,575 1,575 1,121 1,121 237 237 134 134 (128) (128)
Free Cash Flow (2,371.1) (6,907) (1,187) 4,946 (826) 6,253 (2,827) 4,387 (885) 1,629 1,423 517 1,362 (311) 691 980 1,832 1,725 2,281 2,603 264 3,660 (682) 3,643 2,325 3,137 2,215 2,215 2,470 2,470 1,520 1,520 1,990.8 1,990.8 (2,365.9) (2,365.9) 1,443.5 1,443.5 428 428 575 575 763.5 763.5 499.5 499.5 618 618
Key Metrics 2025 Q4 2025 Q2 2024 Q4 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2
Income Statement
Revenue 33,865.3 38,066 36,287 37,525 35,537 47,028 50,698 43,167 26,607 31,259 28,318 27,433 27,080 32,978 26,785 30,182 29,416 30,160 32,266 32,574 31,363 38,520 35,402 39,284 38,786 49,112 48,519 48,519 45,336.5 45,336.5 42,239 42,239 39,954.2 39,954.2 33,961.9 33,961.9 23,737.7 23,737.7 13,821 13,821 11,197 11,197 9,103 9,103 8,466.5 8,466.5 7,443.5 7,443.5
Gross Profit 3,813.6 12,414 13,274 11,073 4,794 6,947 (3,635) 9,083 2,999 3,314 2,213 1,420 (3,645) 7,212 4,585 14,550 14,076 14,035 13,870 14,350 14,907 15,668 15,362 15,164 15,611 21,891 22,430.5 22,430.5 21,989 21,989 19,903 19,903 19,302.5 19,302.5 16,022.4 16,022.4 13,093 13,093 3,833 3,833 3,422 3,422 3,264.5 3,264.5 3,199 3,199 2,730 2,730
Operating Income 3,970.5 5,436 4,749 4,221 4,117 871 (5,482) 8,195 2,567 2,919 2,149 1,324 (3,364) 2,118 1,114 3,316 2,442 2,190 1,369 3,379 2,032 3,695 2,308 4,253 2,548 4,967 3,566.5 3,566.5 4,842 4,842 4,748.5 4,748.5 4,087.2 4,087.2 8,793.1 8,793.1 2,500.4 2,500.4 1,804 1,804 1,392 1,392 1,269.5 1,269.5 988 988 832 832
Net Income 904.7 2,923 2,164 1,942 3,055 (847) (4,795) 5,012 1,317 2,344 (1,560) 24 (1,157.3) 1,977.3 (1,238) 1,081 (122) 1,025 (1,731) 1,281 (5,873) 1,111 (138) 2,508 (10,937) 1,739 772 772 2,710 2,710 2,308 2,308 2,238.5 2,238.5 2,428.6 2,428.6 1,961.8 1,961.8 1,149 1,149 891 891 552.5 552.5 455 455 1,806 1,806
EPS (Diluted) 0.31 1.16 0.88 0.78 1.26 -0.35 -1.98 2.04 0.54 0.97 -0.65 0.01 -0.48 0.78 -0.56 0.42 -0.05 0.40 -0.78 0.50 -2.66 0.44 -0.06 1.06 -4.62 0.74 0.34 0.34 1.21 1.21 1.05 1.05 1.01 1.01 1.47 1.47 1.60 1.60 0.95 0.95 0.95 0.95 0.61 0.61 0.51 0.51 2.00 2.00
Balance Sheet
Cash & Equivalents 14,501.6 14,996 16,928 17,374 16,578 15,716 15,558 14,579 13,718 12,036 12,980 13,282 10,519 7,995 8,700 9,535 8,931 10,928 9,579 8,526 8,925 9,982 8,310 11,418 224 11,187 11,113 18,318 14,675 10,372 11,296 9,103.8 10,323.8 9,049.3 7,884.8 6,720.2 4,458.1 2,196 2,157.5 2,119 1,446 773 672.5 572 511 450
Total Assets 169,185.6 164,729 189,544 197,319 194,640 191,739 235,490 270,754 225,333 186,774 153,182 155,173 159,793 148,421 153,702 151,282 150,332 146,187 158,499 150,996 160,658 161,133 165,305 159,989 159,611 199,068 205,498 214,090 213,410 207,156 184,657 179,148.7 171,425.2 167,208 123,167.6 79,127.2 61,018.1 42,909 43,843 44,777 38,342 31,907 31,732 31,557 30,046.5 28,536
Total Debt 54,547.6 52,201 52,007 49,380 47,287 40,043 40,592 42,045 41,048 38,402 37,937 40,693 38,544 36,988 31,196 32,211 32,401 35,871 35,444 35,607 37,525 37,665 36,854 38,109 38,734 51,584 54,658 65,814 56,588 52,647 47,238 44,495.4 42,272.2 38,841.4 30,248.6 21,655.8 13,529.9 5,404 4,946.5 4,489 4,654.5 4,820 6,144.5 7,469 6,776.5 6,084
Stockholders' Equity 32,938.7 30,924 34,556 32,512 26,664 29,101 34,252 45,250 36,993 32,714 28,945 30,784 33,087 34,503 35,551 36,673 36,639 38,018 39,579 41,551 43,079 50,560 49,528 50,804 47,957 59,643 59,744 62,217 62,930 63,211 62,204 62,823 60,285.1 52,677.1 37,434.9 22,192.8 19,194.9 16,197 15,350 14,503 12,721.5 10,940 12,148 13,356 13,031.5 12,707
Cash Flow
Operating Cash Flow 1,462.5 (3,475) 4,170 8,974 3,424 9,331 1,211 6,728 2,441 4,293 4,071 2,984 4,890 2,685 4,290 3,583 5,325 4,010 5,381 4,793 4,016 6,367 2,634 6,117 5,748 6,232 6,803.5 6,803.5 6,919 6,919 6,166 6,166 6,813.9 6,813.9 2,196.6 2,196.6 3,008.3 3,008.3 1,533 1,533 1,583 1,583 1,506.5 1,506.5 1,340 1,340 1,429.5 1,429.5
Capital Expenditure (3,833.6) (3,432) (5,357) (4,028) (4,250) (3,078) (4,038) (2,341) (3,326) (2,664) (2,648) (2,467) (3,528) (2,996) (3,599) (2,603) (3,493) (2,285) (3,100) (2,190) (3,752) (2,707) (3,316) (2,474) (3,423) (3,095) (4,588.5) (4,588.5) (4,449) (4,449) (4,646) (4,646) (4,823) (4,823) (4,562.5) (4,562.5) (1,564.8) (1,564.8) (1,105) (1,105) (1,008) (1,008) (743) (743) (840.5) (840.5) (811.5) (811.5)
Free Cash Flow (2,371.1) (6,907) (1,187) 4,946 (826) 6,253 (2,827) 4,387 (885) 1,629 1,423 517 1,362 (311) 691 980 1,832 1,725 2,281 2,603 264 3,660 (682) 3,643 2,325 3,137 2,215 2,215 2,470 2,470 1,520 1,520 1,990.8 1,990.8 (2,365.9) (2,365.9) 1,443.5 1,443.5 428 428 575 575 763.5 763.5 499.5 499.5 618 618