Exelon Corporation logo EXC - Exelon Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 20
SELL 2
STRONG
SELL 0
| PRICE TARGET: $49.00 DETAILS
HIGH: $55.00
LOW: $41.00
MEDIAN: $50.00
CONSENSUS: $49.00
UPSIDE: 5.99%
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 7,242 5,412 6,705 5,427 6,714 5,471 6,154 5,361 6,043 5,367 5,980 4,818 5,563 4,667 4,845 4,239 5,327 9,632 4,863 4,020 4,632 8,117 8,853 7,322 8,747 8,343 8,929 7,689 9,477 8,814 9,403 8,076 9,693 8,381 8,769 7,623 8,757 7,875 9,002 6,910 7,573 6,702 7,401 6,514 8,830 7,255 6,912 6,024 7,237 6,175 6,502 6,141 6,082 6,284 6,565 5,954 4,686 3,991 5,295 4,587 5,052 4,494 5,291 4,398 4,461 4,116 4,339 4,141 4,722 4,493 5,228 4,622 4,517 4,554 5,032 4,501 4,829 3,695 4,401 3,697 3,861 3,838 4,473 3,484 3,561 3,378 3,865 3,550 3,722 3,576 3,721 3,710 3,519 3,381 3,651 3,823 3,133 1,629 1,373 1,343
Cost of Revenue 5,194 6,582 3,817 3,217 3,869 3,083 3,658 3,201 3,681 3,050 3,584 2,924 3,242 2,775 2,632 2,383 3,256 7,590 2,996 2,394 2,734 5,737 6,346 5,357 6,071 5,962 6,024 5,384 6,742 6,598 6,678 5,622 7,111 5,903 5,842 6,057 6,359 5,549 6,092 4,959 6,089 5,078 5,287 4,491 6,551 6,166 4,630 4,578 6,198 4,472 4,478 4,311 4,745 10,720 3,026 2,606 1,765 1,064 2,162 1,807 2,097 1,693 1,956 1,527 1,259 1,241 1,200 1,381 1,459 1,409 2,045 1,518 1,610 1,916 2,071 1,640 2,015 1,212 1,485 1,073 1,449 1,634 1,681 1,140 1,190 1,194 1,280 1,211 1,398 1,392 1,387 1,266 1,123 1,042 1,210 1,330 1,091 576 469 457
Gross Profit 2,048 (1,170) 2,888 2,210 2,845 2,388 2,496 2,160 2,362 2,317 2,396 1,894 2,321 1,892 2,213 1,856 2,071 2,042 1,867 1,626 1,898 2,380 2,507 1,965 2,676 2,381 2,905 2,305 2,735 2,216 2,725 2,454 2,582 2,478 2,927 1,566 2,398 2,326 2,910 1,951 1,484 1,624 2,114 2,023 2,279 1,089 2,282 1,446 1,039 1,703 2,024 1,830 1,337 (4,436) 3,539 3,348 2,921 2,927 3,133 2,780 2,955 2,801 3,335 2,871 3,202 2,875 3,139 2,760 3,263 3,084 3,183 3,104 2,907 2,638 2,961 2,861 2,814 2,483 2,916 2,624 2,412 2,204 2,792 2,344 2,371 2,184 2,585 2,339 2,324 2,184 2,334 2,444 2,396 2,339 2,441 2,493 2,042 1,053 904 886
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 443 (2,350) 1,387 1,283 1,309 1,290 1,300 1,247 1,248 1,225 1,273 1,190 1,215 1,182 1,202 1,162 1,171 1,423 1,111 1,046 1,074 2,109 1,738 1,400 1,456 1,418 1,552 1,464 1,517 1,509 1,579 1,512 1,481 1,220 1,452 1,334 1,102 1,612 1,643 1,304 1,001 916 914 889 913 384 544 604 871 814 770 825 829 (5,140) 780 805 598 1,864 1,952 1,746 1,753 1,861 1,969 1,853 1,800 1,799 1,736 1,744 2,008 1,751 1,770 1,674 1,784 2,135 1,610 1,630 1,623 1,335 2,478 1,422 1,594 2,620 1,480 1,447 1,440 1,543 1,317 1,432 1,469 1,525 1,534 1,562 1,583 1,570 1,649 1,604 1,620 607 600 538
Operating Expenses 443 (2,350) 1,387 1,283 1,309 1,290 1,300 1,247 1,248 1,225 1,273 1,190 1,215 1,182 1,202 1,162 1,171 1,423 1,111 1,046 1,074 2,109 1,738 1,400 1,456 1,418 1,552 1,464 1,517 1,509 1,579 1,512 1,481 1,220 1,452 1,334 1,102 1,612 1,643 1,304 1,001 916 914 889 913 384 544 604 871 814 770 825 829 (5,140) 780 805 598 1,864 1,952 1,746 1,753 1,861 1,969 1,853 1,800 1,799 1,736 1,744 2,008 1,751 1,770 1,674 1,784 2,135 1,610 1,630 1,623 1,335 2,478 1,422 1,594 2,620 1,480 1,447 1,440 1,543 1,317 1,432 1,469 1,525 1,534 1,562 1,583 1,570 1,649 1,604 1,620 607 600 538
Operating Income
Operating Income 1,605 1,181 1,500 927 1,536 1,098 1,196 913 1,114 1,092 1,123 704 1,106 709 1,011 694 900 619 756 580 824 269 769 565 1,220 962 1,353 841 1,218 709 1,146 942 1,101 1,260 1,499 300 1,308 713 1,267 647 483 708 1,200 1,134 1,366 705 1,738 842 168 889 1,254 1,005 508 704 603 714 359 1,063 1,181 1,034 1,202 940 1,366 1,018 1,402 1,076 1,403 1,016 1,255 1,333 1,413 1,430 1,123 503 1,351 1,231 1,191 1,148 438 1,202 818 (416) 1,312 897 931 641 1,198 853 771 659 800 882 813 769 792 889 422 446 309 352
Interest Expense 555 548 538 531 510 468 496 483 468 452 437 427 412 384 365 358 338 391 324 324 318 394 404 427 410 395 409 409 403 416 393 373 371 365 386 436 373 356 516 376 292 316 253 155 345 343 258 238 227 246 234 252 623 231 246 256 195 181 182 182 181 183 175 275 183 176 188 180 233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,558 1,920 2,480 1,894 2,493 2,077 2,161 1,871 2,069 1,876 2,094 1,710 2,075 2,242 1,379 1,699 2,061 2,293 1,995 2,729 2,986 3,170 2,868 2,584 1,873 2,739 2,982 2,515 3,145 1,845 2,851 2,485 2,574 3,019 3,117 1,794 2,839 2,316 3,000 2,124 1,660 1,898 1,929 2,126 2,394 1,470 2,685 2,089 1,174 1,986 2,281 1,943 1,697 1,967 1,718 1,790 1,329 1,812 1,627 1,697 1,848 1,762 2,372 1,633 2,213 1,795 2,225 1,898 1,832 1,483 2,698 1,832 1,675 1,043 1,928 1,764 1,724 1,659 999 1,738 1,342 74 1,828 1,380 1,409 1,067 2,442 1,164 1,216 1,087 1,223 1,299 1,234 1,122 1,241 1,379 705 553 430 459
EBIT 1,605 996 1,568 992 1,588 1,164 1,253 977 1,189 1,169 1,204 843 1,215 809 1,133 869 1,037 924 816 653 882 1,062 1,190 1,221 495 1,352 1,511 1,053 1,685 385 1,340 986 1,073 1,591 1,709 477 1,565 749 1,387 791 597 841 956 1,117 1,446 458 1,754 1,072 266 1,051 1,409 988 680 797 704 671 553 1,210 1,039 1,135 1,296 1,074 1,572 896 1,495 1,129 1,543 1,267 1,210 900 1,413 1,430 1,123 503 1,351 1,231 1,191 1,148 438 1,202 818 (416) 1,312 897 931 641 1,198 853 771 659 800 882 813 769 792 889 422 446 309 352
Income Before Tax 1,119 722 1,030 461 1,078 696 757 494 721 717 767 416 803 425 768 511 699 533 492 329 564 668 786 794 85 956 1,102 644 1,282 (31) 947 613 702 1,225 1,323 41 1,192 392 871 415 310 563 703 962 1,101 115 1,496 834 39 805 1,175 736 57 566 458 415 358 1,029 857 953 1,115 891 1,397 621 1,312 953 1,355 1,087 1,023 981 1,046 1,168 839 902 1,238 1,017 1,015 870 321 1,004 600 (631) 1,068 724 734 399 856 726 556 347 594 671 764 475 542 659 64 374 194 268
Income Tax Expense 200 128 155 70 170 49 50 46 63 100 67 73 134 (7) 92 46 218 145 35 3 39 232 216 219 (291) 148 172 144 310 (142) 137 66 59 (720) 451 (62) 211 136 340 102 184 268 115 327 363 20 422 277 (54) 311 439 239 56 182 161 126 158 423 255 332 446 367 552 176 563 373 598 430 311 295 346 419 258 339 459 314 334 277 366 363 201 165 344 207 227 36 279 223 159 73 222 274 279 164 227 272 25 141 75 101
Net Income 919 594 875 391 908 647 707 448 658 617 700 343 669 432 676 465 597 391 1,203 401 (289) 360 501 521 582 773 772 484 907 152 733 539 585 1,871 824 80 995 204 490 267 173 309 629 638 693 18 993 522 90 495 738 490 (4) 378 297 286 200 606 601 620 668 524 845 445 749 581 757 657 712 707 700 748 581 563 780 702 691 592 (44) 645 400 (837) 725 514 521 363 568 521 406 274 372 397 485 311 315 399 63 237 121 165
Per Share Data
EPS (Basic) 0.90 0.58 0.87 0.39 0.90 0.64 0.70 0.45 0.66 0.62 0.70 0.34 0.67 0.43 0.68 0.47 0.61 0.40 1.23 0.41 -0.30 0.37 0.51 0.53 0.60 0.79 0.79 0.50 0.93 0.16 0.76 0.56 0.61 1.94 0.86 0.10 1.07 0.22 0.53 0.29 0.19 0.34 0.69 0.74 0.80 0.02 1.15 0.61 0.10 0.58 0.86 0.57 -0.00 0.44 0.35 0.34 0.28 0.91 0.91 0.93 1.01 0.79 1.28 0.67 1.13 0.88 1.15 1.00 1.08 1.07 1.06 1.14 0.88 0.84 1.16 1.04 1.02 0.88 -0.07 0.96 0.60 -1.25 1.08 0.77 0.78 0.55 0.86 0.79 0.63 0.42 0.57 0.61 0.75 0.48 0.49 0.63 0.10 0.69 0.34 0.53
EPS (Diluted) 0.90 0.59 0.86 0.39 0.90 0.64 0.70 0.45 0.66 0.62 0.70 0.34 0.67 0.43 0.68 0.47 0.61 0.40 1.23 0.41 -0.30 0.37 0.51 0.53 0.60 0.79 0.79 0.50 0.93 0.16 0.76 0.56 0.60 1.94 0.85 0.10 1.06 0.22 0.53 0.29 0.19 0.33 0.69 0.74 0.80 0.02 1.15 0.60 0.10 0.58 0.86 0.57 -0.00 0.44 0.35 0.33 0.28 0.91 0.90 0.93 1.01 0.79 1.27 0.67 1.13 0.88 1.15 1.00 1.08 1.07 1.06 1.13 0.88 0.84 1.15 1.03 1.02 0.88 -0.07 0.95 0.59 -1.25 1.07 0.76 0.77 0.55 0.85 0.78 0.62 0.42 0.57 0.61 0.75 0.48 0.49 0.62 0.10 0.68 0.33 0.52
Shares Outstanding 1,024 1,011 1,011 1,002.6 1,008 1,005 1,003 1,001 1,000 999 996 995 996 994 988 981 981 979 979 978 977 977 976 976 975 974 973 972 971 969 968 967 966 964 962 934 928 925 925 924 887.3 921 913 863 862 861 861 860 858 857 857 856 855 852 854 853 705 663 663 663 662 661 662 661 661 659 659 659 659 658 658 657 659 661 673 675 672 671 671 670 669 668.4 670 670 666 661 661 661 659 650 650 644 644 640 642 640 640 340 348 362
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 1,273 1,151 2,049 724 1,004 357 616 934 720 445 300 399 522 407 446 816 2,476 672 2,957 1,578 1,908 663 1,858 2,129 1,457 587 1,992 987 1,103 1,349 1,918 694 787 1,105 1,203 536 609 635 1,897 1,647 960 1,168 2,524 2,010 1,838 2,149 514 794 499 493 464 503 469 461 1,377 1,160 825 840 169 263 110 228 641.8 899.6 2,702.8 48 43.9 105.3 55 33.4 67.7 42 39.7 29.2 60.8 24.6 71.5 20.6 198.6 130.1 66.4 47 46.6 52.1 52.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,692 5,082 3,999 4,113 4,016 3,754 3,660 3,709 3,585 3,361 3,314 3,030 3,359 3,561 3,430 3,187 3,043 2,865 4,660 4,492 4,816 4,629 4,293 4,302 5,381 6,175 5,273 5,133 5,626 5,863 5,485 5,501 5,293 5,577 4,804 4,783 5,019 5,359 5,074 4,728 4,817 2,337 2,067 2,049 2,028 2,185 2,557 2,048 1,934 2,243 2,149 2,384 2,399 2,257 2,630 2,441 2,480 2,552 776 728 594 704 632.1 589.3 445.5 311 467.4 400.4 288.4 313.3 193.7 172.8 107.2 93.6 107.4 118.6 139.9 147.2 164.7 125.8 123.9 146.8 183.3 154.4 191.3
Inventory 846 868 888 868 833 853 855 824 788 801 762 710 652 755 757 624 512 581 1,818 1,702 1,632 1,722 1,716 1,781 1,687 1,768 1,783 1,670 1,559 1,685 1,665 1,590 1,471 1,651 1,668 1,601 1,561 1,638 1,562 1,500 1,514 759 692 757 750 699 731 483 426 522 481 480 481 501 491 466 394 454 232 208 176 206 180.7 171.7 168 174 171.6 166.8 158.1 175.8 192.7 176.4 171 204.4 197.2 186.6 193.5 201.7 235.9 195.5 179.5 191 208 188.7 179.7
Other Current Assets 1,877 1,882 1,848 2,622 2,706 2,926 2,892 3,090 3,119 3,067 3,143 3,403 3,244 2,613 2,422 2,715 2,114 9,839 5,406 4,539 4,603 5,548 4,404 4,278 3,904 3,507 3,109 3,818 4,139 4,383 4,363 3,658 3,927 3,503 3,718 3,978 3,652 3,442 3,549 3,620 4,073 1,336 1,101 625 1,209 1,310 1,391 1,226 3,121 1,303 1,356 957 776 692 715 969 664 338 180 172 204 83 70.8 116.7 189.5 49 194.8 328.1 467.2 480.3 135.2 190.6 208.7 93.2 196.1 234.8 255.9 116.7 230.2 231.9 196 42.6 204.8 209.8 212.1
Total Current Assets 9,002 9,546 9,229 8,676 8,799 8,384 8,023 8,557 8,212 8,087 7,519 7,542 7,777 7,336 7,055 7,342 8,145 13,957 14,877 12,348 12,997 12,562 12,312 12,533 12,476 12,037 12,206 11,655 12,476 13,328 13,473 11,489 11,533 11,834 12,724 12,232 12,194 12,412 12,208 11,495 11,364 5,600 6,384 5,441 5,825 6,343 5,193 4,551 5,980 4,580 4,450 4,324 4,118 3,911 5,213 5,036 4,363 4,184 1,357 1,371 1,084 1,212.6 1,525.4 1,777.3 3,505.8 569.3 877.7 1,000.6 968.7 1,002.8 589.3 581.8 526.6 420.4 561.5 564.6 660.8 486.2 829.4 683.3 565.8 454.8 642.7 605 635.9
Non-Current Assets
Property, Plant & Equipment 85,564 84,318 82,100 80,609 79,177 78,182 76,661 75,646 74,604 73,593 72,458 71,300 70,117 69,076 67,572 66,456 65,465 64,558 82,852 82,120 82,588 82,584 82,561 81,748 81,017 80,233 78,593 78,030 77,460 76,707 75,840 75,284 74,711 74,202 73,067 72,748 72,630 71,555 71,214 70,693 69,406 0 27,737 27,341 26,305 25,928 23,652 20,228 20,133 20,630 20,323 20,237 17,134 14,926 13,268 13,103 12,980 12,936 5,196 5,155 5,080 5,045 4,845.8 4,838.2 4,745.4 4,764 4,765 4,737.8 4,715.3 4,670.7 10,826.4 10,857.9 10,891.6 10,941.6 10,883.3 10,831.9 10,860.3 10,938 10,863.6 10,856.6 10,986 11,003.3 10,887.5 10,895.2 10,915.6
Goodwill 6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,630 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,677 6,672 6,696 6,688 2,625 2,625 2,625 2,625 2,625 2,557 2,048 1,934 4,719 2,149 2,384 4,916 2,257 2,630 2,441 2,480 2,552 776 728 594 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 0 174 0 0 0 118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 76 0 0 0 0 0 0 0 0 704 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 5,147 5,117 5,014 297 289 290 279 270 263 251 246 238 234 232 230 235 244 250 15,839 15,821 15,119 14,904 13,876 13,154 12,029 13,654 13,177 13,131 12,922 12,286 13,113 13,746 13,789 13,912 13,600 13,279 13,010 11,690 11,668 11,239 10,981 723 7,609 7,393 6,573 6,013 737 (4,580) (4,701) 0 0 0 54 0 0 0 0 0 0 0 0 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 11,202 10,959 10,566 14,935 14,589 14,298 14,477 14,010 13,502 13,295 12,406 12,370 12,167 12,075 11,968 11,632 12,214 47,618 12,376 12,430 12,619 12,590 12,341 12,201 12,478 12,202 12,085 12,103 12,058 10,518 10,382 10,053 10,308 10,110 12,405 12,168 12,557 12,570 12,773 12,655 13,303 34,751 6,386 6,380 7,651 7,954 14,233 12,609 12,732 12,026 10,780 10,552 10,795 11,435 11,690 11,689 11,726 12,291 6,922 6,795 6,750 6,741 6,792.3 6,731.2 6,720.1 6,661 6,705.3 6,649.9 6,673.6 6,683.1 3,949.5 3,951.2 3,940.2 3,898.7 3,457.1 3,478.8 3,555.3 3,536.4 3,522.3 3,539.5 3,626.8 3,634.6 3,668.3 3,664.8 3,633.9
Total Non-Current Assets 108,543 107,024 104,310 102,471 100,685 99,400 98,047 96,556 94,999 93,769 91,740 90,538 89,148 88,013 86,400 84,953 84,553 119,056 117,744 117,048 117,003 116,755 115,455 113,780 112,201 112,940 110,532 109,941 109,117 106,306 106,012 105,760 105,485 104,866 105,749 104,872 104,874 102,492 102,327 101,283 100,378 43,573 44,357 43,739 43,154 42,520 40,526 37,551 37,579 37,361 35,838 35,577 33,360 31,325 30,467 30,323 30,227 30,413 12,310 12,144 11,947 11,906.9 11,638.1 11,569.4 11,465.5 11,479.1 11,470.3 11,387.7 11,388.9 11,353.8 14,775.9 14,809.1 14,831.8 14,840.2 14,340.4 14,310.7 14,415.6 14,474.4 14,385.9 14,396.1 14,612.8 14,638 14,555.8 14,560 14,549.5
Total Assets 117,545 116,570 113,539 111,147 109,484 107,784 106,070 105,113 103,211 101,856 99,259 98,080 96,925 95,349 93,455 92,295 92,698 133,013 132,621 129,396 130,000 129,317 127,767 126,313 124,677 124,977 122,738 121,596 121,593 119,634 119,485 117,249 117,018 116,770 118,473 117,104 117,068 114,904 114,535 112,778 111,742 49,173 50,741 49,180 48,979 48,863 45,719 42,102 43,559 41,936 40,288 39,901 37,869 35,236 35,680 35,359 34,590 34,597 13,667 13,515 13,031 13,087 13,163.5 13,346.7 14,971.3 12,048 12,348 12,388.3 12,357.6 12,356.6 15,365.2 15,390.9 15,358.4 15,260.6 14,901.9 14,875.3 15,076.4 14,960.6 15,215.3 15,079.4 15,178.6 15,065.3 15,198.5 15,165 15,185.4
Current Liabilities
Account Payables 3,119 3,721 3,240 3,043 2,693 2,994 2,648 2,810 2,814 2,846 2,684 2,506 2,762 3,382 2,693 2,451 2,175 2,379 3,694 3,547 3,430 3,562 3,182 3,047 2,883 3,560 3,348 3,248 3,327 3,800 3,348 3,113 3,207 3,532 3,132 3,134 3,011 3,441 3,044 2,826 2,874 1,181 1,143 1,345 1,144 1,121 1,326 1,221 1,125 1,238 1,762 1,815 1,607 1,304 1,052 1,178 1,158 1,193 308 290 251 270 373.4 357.5 276.9 316 288.1 295.6 233.4 323.8 217 164.5 126.3 213 179.8 178.9 240.1 299.7 232.8 205.2 210.7 308.8 292.1 199.4 181.7
Short-Term Debt 2,991 2,750 3,600 2,927 2,538 3,312 1,985 2,762 2,709 3,926 3,374 2,741 2,662 4,388 2,990 2,508 4,054 3,401 6,042 5,498 5,409 3,850 3,258 3,633 4,827 6,080 5,267 4,835 3,762 2,063 1,605 2,410 2,857 3,017 3,874 5,376 5,693 3,697 3,079 3,644 5,698 514 1,712 1,209 848 771 1,996 916 1,092 2,271 3,298 2,581 769 2,289 1,604 1,345 2,404 2,281 590 571 286 291 268 372.1 1,076.2 887 443.3 921.6 959.6 704.4 704.8 662 638.3 620.2 396.2 501.3 485.8 461.3 552.4 436.4 436.3 273.2 274.4 425.5 506.4
Deferred Revenue 5 5 5 491 470 451 438 432 426 419 8 8 9 10 10 11 13 89 92 95 98 100 107 113 121 132 138 145 151 149 158 171 202 231 283 340 388 407 452 508 582 114 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,473 2,908 2,113 1,372 1,211 2,060 1,024 1,025 945 1,991 1,414 1,456 1,471 2,213 1,806 1,999 1,358 8,550 4,044 3,055 3,490 4,245 2,831 2,651 2,403 3,479 2,450 2,995 3,259 4,466 3,060 2,262 2,313 3,154 2,021 2,229 2,330 3,643 2,339 2,151 2,348 2,221 844 1,162 1,129 1,297 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 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 9,588 10,331 9,825 9,156 8,103 9,611 7,384 8,275 7,975 9,901 8,800 7,936 8,092 10,611 8,717 8,031 8,635 16,111 15,826 13,919 13,580 12,771 11,262 11,065 11,774 14,185 13,085 12,934 12,229 11,404 10,140 9,626 10,153 10,798 12,395 13,965 14,437 13,457 12,158 11,894 13,770 4,030 4,890 4,238 4,166 4,366 5,538 4,329 5,916 5,688 6,629 6,059 5,974 5,030 4,717 4,224 4,604 4,651 1,530 1,512 1,176 1,304.1 1,178.2 1,283.8 2,002.8 1,735.4 1,371.7 1,750.9 1,816.6 1,618.7 1,288.2 1,135.2 1,175.1 1,103.4 909.5 978.3 1,119.6 1,077.3 1,271.1 1,064.3 1,075.1 878.6 966.4 930.4 1,085.9
Non-Current Liabilities
Long-Term Debt 47,859 47,413 46,283 45,917 45,732 43,337 44,091 43,429 42,661 40,082 39,821 39,882 39,122 35,662 35,673 36,179 35,398 31,139 35,659 35,467 36,638 35,483 35,902 36,502 35,198 31,719 32,446 32,299 33,350 34,465 34,909 33,568 33,294 32,565 32,090 30,956 31,685 32,216 32,972 32,182 29,955 11,288 11,198 11,385 12,034 13,409 11,732 13,919 14,024 13,489 12,480 13,368 13,127 11,904 13,385 13,850 12,890 12,958 6,252 6,431 5,895 5,969 6,051.3 6,092.2 6,084 2,920 3,589.9 3,593.7 3,597.4 3,853.1 3,713.5 3,954.2 3,936.2 3,935.5 4,185.8 4,156.1 4,199 4,198.3 4,313.9 4,515.5 4,602.3 4,785.6 4,797.3 4,876.5 4,775.8
Deferred Tax Liabilities 14,201 13,715 13,519 13,221 13,081 12,793 12,551 12,358 12,199 11,956 11,792 11,547 11,483 11,250 11,113 11,240 11,089 10,611 13,816 13,194 13,129 13,035 13,058 12,720 12,242 12,351 12,133 11,826 11,642 11,321 11,702 11,484 11,344 11,235 19,250 18,521 18,518 18,138 18,115 17,662 17,474 114 5,983 5,750 5,260 5,051 5,403 4,861 4,985 4,608 4,268 4,147 4,003 4,811 4,720 4,702 4,692 4,739 2,719 2,705 2,699 2,697 2,671.9 2,648.1 2,658.9 2,677 2,698.4 2,636.3 2,635.4 2,615.2 4,063.2 4,086.6 4,099.1 4,081.3 3,667.1 3,659.3 3,677.4 3,664.2 3,591.6 3,556.6 3,614.7 3,600 3,605.3 3,843.3 3,822.8
Other Non-Current Liabilities 16,176 15,907 15,391 15,215 14,941 15,101 15,400 14,876 14,290 14,135 13,347 13,606 13,130 13,047 13,333 13,151 14,043 40,211 32,892 32,124 32,123 32,922 32,176 30,863 30,530 31,811 30,354 30,232 30,236 28,934 28,849 29,194 29,083 29,376 23,765 23,667 23,358 22,651 22,903 22,731 22,213 20,555 15,219 15,167 15,366 13,938 (17,135) (18,780) (19,009) (18,097) (16,748) (17,515) (17,130) (16,715) (18,105) (18,552) (17,582) (17,697) (8,971) (9,136) (8,594) (8,666.5) (8,723.7) (8,740.8) (8,812.4) (5,682) (6,381) (6,305.3) (6,323.6) (6,588.4) (7,907.6) (8,159.3) (8,158.5) (8,149.5) (7,981.7) (7,929.3) (7,992.1) (7,982.6) (8,025.3) (8,174.8) (8,327.3) (8,499.7) (8,515) (8,826.9) (8,718.6)
Total Non-Current Liabilities 78,642 77,441 75,601 74,371 73,774 71,252 72,064 70,686 69,175 66,200 64,989 65,065 63,767 59,994 60,156 60,608 60,572 82,107 82,536 80,977 82,107 81,678 81,402 80,377 78,287 76,219 75,301 74,755 75,660 75,183 75,957 74,784 74,300 73,785 75,761 73,849 74,340 73,835 74,917 73,586 70,786 31,957 32,400 32,302 32,660 32,398 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 88,230 87,772 85,426 83,527 81,877 80,863 79,448 78,961 77,150 76,101 73,789 73,001 71,859 70,605 68,873 68,639 69,207 98,218 98,362 94,896 95,687 94,449 92,664 91,442 90,061 90,404 88,386 87,689 87,889 86,587 86,097 84,410 84,453 84,583 88,156 87,814 88,777 87,292 87,075 85,480 84,556 35,987 37,290 36,540 36,826 36,764 35,298 33,026 34,803 33,433 31,831 31,819 30,050 26,650 27,848 27,825 27,233 27,382 11,638 11,722 10,815 11,314 10,969.5 11,088 11,913.1 8,411 8,648 8,930.5 8,997 9,047.6 9,997.3 10,074.4 10,110.3 10,020.3 9,675.4 9,697.7 9,896.5 9,834.9 10,111.7 10,064.8 10,224.8 10,171.4 10,337.2 10,211.1 10,249.7
Stockholders' Equity
Common Stock 22,129 22,106 21,564 21,544 21,517 21,338 21,320 21,152 21,129 21,114 20,956 20,941 20,921 20,908 20,895 20,319 20,299 20,324 20,271 19,454 19,412 19,373 19,362 19,336 19,303 19,274 19,238 19,209 19,171 19,116 19,063 19,008 18,973 18,964 18,862 18,860 18,807 18,794 18,756 18,722 18,686 8,960 8,940 8,923 8,870 1,588 2,255 7,463 7,421 7,292 7,169 7,099 7,059 6,995 6,943 6,937 6,919 6,883 3,576 3,576 3,576 3,575.5 3,617.7 3,616.7 3,602.6 3,589 3,564.1 3,527 3,517.7 3,517.7 3,517.6 3,517.6 3,517.1 3,517.6 3,517.5 3,517 3,516.8 3,506.3 3,499.4 3,498.5 3,494.9 3,490.7 3,490.4 3,489.3 3,488.6
Retained Earnings 8,065 7,577 7,387 6,917 6,931 6,426 6,161 5,835 5,767 5,490 5,233 4,891 4,907 4,597 4,502 4,161 4,028 16,942 16,926 16,098 16,072 16,735 16,749 16,622 16,475 16,267 15,871 15,452 15,321 14,743 14,949 14,551 14,346 14,081 11,950 11,442 12,720 12,030 12,121 11,926 11,954 8,631 8,534 8,134 7,494 7,185 4,989 2,889 2,544 2,320 2,475 (1,349) 2,042 1,830 1,022 755 570 332 301 89 14 (100) (238.8) (422.5) (429.3) (501) (444.9) (649.9) (740.6) (792.2) 1,204.9 1,153.5 1,135.4 1,127 1,113.4 1,064.9 1,067.4 1,023.7 1,011.5 923.4 866.2 810.5 778.2 858.8 838
Accumulated Other Comprehensive Income (756) (762) (715) (718) (718) (720) (736) (712) (712) (726) (596) (630) (639) (638) (692) (701) (713) (2,750) (3,223) (3,289) (3,346) (3,400) (3,104) (3,132) (3,173) (3,194) (2,963) (2,990) (3,012) (2,995) (2,869) (2,921) (2,965) (3,026) (2,589) (2,633) (2,670) (2,660) (2,523) (2,565) (2,596) (2,078) (1,695) (2,089) (1,873) (1,680) (1,228) (1,251) (1,266) (1,109) (1,266) 2,254 (1,358) (314) (133) (158) (132) 0 26 0 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 29,315 28,798 28,113 27,620 27,607 26,921 26,622 26,152 26,061 25,755 25,470 25,079 25,066 24,744 24,582 23,656 23,491 34,393 33,851 32,140 32,015 32,585 32,884 32,703 32,482 32,224 32,023 31,548 31,357 30,741 31,020 30,515 30,231 29,896 28,100 27,546 26,530 25,837 26,027 25,756 25,717 13,186 13,451 12,640 12,153 12,099 10,421 9,026 8,699 8,503 8,378 8,004 7,742 8,511 7,832 7,534 7,357 7,215 1,864 1,609 2,032 1,773 2,065.9 1,918.3 2,708.8 3,195 3,350.6 3,108.5 3,008.5 2,956.9 5,015.8 4,964.4 4,945.9 4,938.1 4,924.3 4,875.3 4,877.6 4,823.4 4,882.3 4,793.3 4,732.5 4,672.6 4,640 4,953.9 4,935.7
Total Liabilities & Equity 117,545 116,570 113,539 111,147 109,484 107,784 106,070 105,113 103,211 101,856 99,259 98,080 96,925 95,349 93,455 92,295 92,698 133,013 132,621 129,396 130,000 129,317 127,767 126,313 124,677 124,977 122,738 121,596 121,593 119,634 119,485 117,249 117,018 116,770 118,473 117,104 117,068 114,904 114,535 112,778 111,742 49,173 50,741 49,180 48,979 48,863 45,719 42,102 43,559 41,936 40,288 39,901 37,869 35,236 35,680 35,359 34,590 34,597 13,667 13,515 13,031 13,087 13,163.5 13,346.7 14,971.3 12,048 12,348 12,388.3 12,357.6 12,356.6 15,365.2 15,390.9 15,358.4 15,260.6 14,901.9 14,875.3 15,076.4 14,960.6 15,215.3 15,079.4 15,178.6 15,065.3 15,198.5 15,165 15,185.4
Debt Metrics
Total Debt 51,240 50,553 50,273 48,844 48,270 46,649 46,076 46,191 45,370 44,008 43,195 42,623 41,784 40,050 38,663 38,687 39,452 34,540 41,701 40,965 42,047 39,333 39,160 40,135 40,025 37,799 37,713 37,134 37,112 36,528 36,514 35,978 36,151 35,582 35,964 36,332 37,378 35,913 36,051 35,826 35,653 11,802 12,910 12,594 12,882 14,180 13,728 14,835 15,116 15,760 15,778 15,949 15,744 14,193 14,989 15,195 15,294 15,239 6,842 7,002 6,181 6,260.5 6,319.8 6,464.8 7,229.7 3,892 4,125.9 4,590.6 4,647.8 4,677.6 4,549.2 4,734.7 4,697.7 4,688.4 4,710.8 4,771.3 4,800.5 4,779.7 4,986.1 5,054.6 5,148.9 5,172.9 5,184.1 5,409.1 5,402.2
Net Debt 49,967 49,402 48,224 48,120 47,266 46,292 45,460 45,257 44,650 43,563 42,895 42,224 41,262 39,643 38,217 37,871 36,976 33,868 38,744 39,387 40,139 38,670 37,302 38,006 38,568 37,212 35,721 36,147 36,009 35,179 34,596 35,284 35,364 34,477 34,761 35,796 36,769 35,278 34,154 34,179 34,693 10,634 10,386 10,584 11,044 12,031 13,214 14,041 14,617 15,267 15,314 15,446 15,275 13,732 13,612 14,035 14,469 14,399 6,673 6,739 6,071 6,032.5 5,678 5,565.2 4,526.9 3,844 4,082 4,485.3 4,592.8 4,644.2 4,481.5 4,692.7 4,658 4,659.2 4,650 4,746.7 4,729 4,759.1 4,787.5 4,924.5 5,082.5 5,125.9 5,137.5 5,357 5,349.4
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 919 594 874 392 908 647 707 448 658 617 699 343 669 432 676 465 598 (1,187) 633 13 (289) 359 501 521 582 772 772 484 907 105 733 540 585 1,879 823 95 28 204 490 307 173 1,581 (342) 521 527 412 274 (102) 372 361 397 551 484 8 311 403 315 59 232 117 191 148.6 233.1 87.6 149.7 (6.4) 273.7 151.5 113.6 (57.2) 158 122.8 113 118.3 149.8 98.8 150.3 119.8 184.3 153.6 152 129.1 22.2 116 159.4
Depreciation & Amortization 953 773 1,210 604 905 744 400 894 880 890 889 867 860 1,433 825 830 1,024 1,369 2,024 2,076 2,104 1,421 1,678 1,363 1,378 1,387 1,396 1,387 1,381 1,357 1,341 1,328 1,349 1,428 1,296 1,280 1,274 1,567 1,613 1,333 1,063 0 0 478 0 445 386 0 0 0 417 0 0 0 0 0 0 0 103 118 107 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 77 0 0 0 0 0 0 29 115 0 45 31 87 21 0 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (715) (596) 31 (177) (1,080) (282) (143) (105) (630) (103) (175) 180 (762) (441) (748) (452) (863) (1,149) 198 232 (2,198) (1,708) (1,175) (508) (639) (1,302) (150) (298) (1,426) (264) 243 133 (1,132) (444) 79 (325) (448) (942) 330 265 (575) (1,498) 1,867 (2,645) 177 (45) 140 (12) 45 (421) 292 (334) 117 (70) (337) 174 412 (250) (68) (53) (139) (141) (1.3) (88.1) (132) 141.7 109.6 (81.8) (76.4) (128.1) 137.7 (56.8) (61.4) 69.4 91.8 (110.3) (111.7) 91.8 29.1 (70.1) (65) 63.4 144.4 (52.1) (55.8)
Other Non-Cash Items 222 375 228 648 467 291 695 199 38 (102) 2 (94) (396) (694) 35 582 913 (225) 30 99 (736) (204) 407 (54) 4 57 355 184 (5) 974 390 354 685 (375) 249 798 0 125 (6) 1,041 623 1,377 (240) 3 415 (1) 5 1,638 528 507 (78) 443 281 828 653 597 399 508 1 (21) 5 239.7 111.9 85 187.7 294.7 186.9 239.8 201.6 347.9 170.2 135 174.3 80.4 120.5 169.1 179 154 127.9 80.3 122.9 223.8 347.6 130.1 89.9
Operating Cash Flow 1,724 1,244 2,299 1,511 1,200 1,426 1,689 1,462 992 1,411 1,531 1,277 484 729 901 1,458 1,782 (1,129) 3,003 2,399 (1,261) 13 1,542 1,600 1,080 1,260 2,501 1,854 1,044 1,969 2,806 2,367 1,502 1,803 2,779 1,697 1,201 1,082 2,810 3,080 1,478 1,717 881 (1,009) 1,056 851 831 1,261 909 383 1,013 963 805 833 628 1,098 1,068 491 266 166 173 269.3 367.4 69.3 182.4 383.8 539.1 278 232 146.4 476.6 194 221.2 328 387.1 200 257.1 440.1 384.6 197.2 242.2 417.4 451.6 201.4 224.3
Investing Activities
Capital Expenditure (2,358) (2,434) (2,136) (2,013) (1,946) (1,936) (1,695) (1,699) (1,767) (1,868) (1,855) (1,804) (1,881) (1,968) (1,672) (1,585) (1,922) (2,011) (1,930) (1,900) (2,140) (2,442) (1,833) (1,757) (2,016) (1,989) (1,687) (1,699) (1,873) (2,097) (1,690) (1,927) (1,880) (2,028) (1,711) (1,731) (2,114) (2,185) (1,879) (2,287) (2,188) (1,130) (98) (489) (405) (439) (453) (482) (592) (427) (616) (506) (468) (560) (661) (478) (410) (226) (239) (166) (121) (129.6) (117.1) (167.5) (76.9) (98.4) (87.8) (112.6) (116.5) (128.1) (116.2) (144.5) (101.4) (183.3) (177.9) (118.6) (69.1) (224.7) (129.6) (99.4) (124.2) (242.5) (109.4) (125.5) (93.5)
Acquisitions 0 0 0 0 0 0 0 (2) 2 25 0 0 0 16 0 0 16 76 1,930 1,900 (2,028) 2,442 1,833 1,757 (1,640) 1,989 1,687 1,699 (1,370) 2,097 1,690 1,927 (1,349) 208 4 1,731 (212) (38) (254) 3 (6,645) 0 0 (97) 0 0 0 0 0 0 (2) 0 0 0 9 0 (1) 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 516 0 0 (516) (773) (1,362) (1,599) (2,939) (26) (898) (1,306) (1,234) (1,650) (1,590) (3,181) (3,666) (2,444) (2,629) (2,676) (1,248) (1,069) (1,705) (3,506) (1,833) (1,645) (2,999) (2,797) (2,297) 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.6 (45.1) (29.7) (5.3) (6.7) (4.2) (24.7) (11.1) 20.8 (33.3) (37.7) (33.1) (23) (2.5) (6.8) (81.8) (37.1) (6.5) (10.9) (6) 1.5 (3.7) (1.2) (14.6)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (488) 0 0 488 766 1,328 1,530 2,908 (29) 882 1,305 1,183 1,608 1,523 3,207 3,713 2,383 2,557 2,633 1,189 997 1,635 3,446 1,767 1,582 2,937 2,737 2,600 0 0 103 0 0 77 180 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2 9 (2) (7) 4 8 48 1 (2) (17) 15 0 10 (80) 32 58 115 836 (987) (1,216) 4,294 (1,169) (377) (643) 1,632 (2,003) (1,689) (1,699) 1,410 (2,164) (1,691) (1,946) 1,431 (336) (53) (1,509) (19) 2 (147) 15 (23) (494) 560 (85) 109 61 (432) (12) 62 (30) (123) (23) (163) (77) (157) (171) 18 (384) 95 (119) (43) (327.8) 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 150 0 0 0 0 0
Investing Cash Flow (2,356) (2,425) (2,138) (2,020) (1,942) (1,928) (1,647) (1,700) (1,767) (1,860) (1,840) (1,804) (1,871) (2,004) (1,640) (1,527) (1,819) (1,106) (1,021) (1,285) 95 (1,224) (393) (644) (2,075) (2,045) (1,756) (1,673) (1,786) (2,225) (1,763) (1,989) (1,857) (2,124) (1,830) (1,569) (2,411) (2,284) (2,342) (2,329) (8,553) (1,624) 462 (566) (296) (373) (808) (314) (530) (457) (741) (529) (631) (637) (809) (649) (393) (610) (144) (285) (164) (443.8) (162.2) (197.2) (82.2) (105.2) (92) (137.3) (127.6) (107.3) (149.5) (182.2) (134.5) (206.3) (180.4) (125.4) (150.9) (261.8) (136.1) 39.7 (130.2) (241) (113.1) (126.7) (108.1)
Financing Activities
Net Debt Issuance 1,173 178 1,096 593 1,650 606 (106) 846 1,407 824 584 853 1,788 1,398 (23) (748) 4,395 716 765 (1,064) 2,723 319 (972) 152 2,229 83 616 31 590 25 587 (111) 615 261 (341) (1,059) 1,479 (38) 205 233 1,805 (622) (266) 1,611 43 (400) 71 (700) (183) 207 (28) (676) 99 15 (339) (220) (99) (224) (154) 823 (79) (57.9) (111) (793) 3,291 (161.7) (395.6) (125.2) (20.7) 143.9 (194.4) 44.9 20.9 8.6 (89) (22.4) 31.2 (210.7) (87.4) (94.2) (14.6) (6.6) (225.7) 22.2 (28.3)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (254) 0 (8) 0 0 (250) 0 (100) (200) 0 0 0 0 1 0 0 (19) 0 0 0 23.3 (37) (811) (696) 0.1 0 0 0 0 0 0 (0.5) 0 0 0 0 (78) 0 0 0 0 (234.5) (3.2) (1.1)
Dividends Paid (430) (405) (404) (405) (403) (382) (381) (380) (381) (359) (357) (359) (358) (335) (336) (331) (332) (376) (374) (373) (374) (373) (373) (373) (373) (353) (351) (352) (352) (333) (333) (333) (333) (315) (314) (304) (303) (293) (291) (295) (287) (559) (22) (267) (183) (181) (159) (176) (140) (145) (143) (140) (139) (141) (135) (136) (136) (18) (46) (45) (48) (48.6) (49.6) (50.4) (59.5) (62.6) (59.9) (54) (59.8) (114.1) (105.9) (105.5) (97.3) (103) (111.1) (101.8) (94) (109.4) (96.3) (96.2) (82.8) (108.3) (95.6) (95.4) (81.8)
Other Financing Activities (27) (19) (19) (21) (35) 6 (16) (12) (55) (2) (17) (24) (60) 19 (37) (22) (2,656) 13 (914) (18) (46) (32) (20) (63) (21) (19) (29) (20) (14) (14) (44) (20) (30) (19) 355 (19) 8 271 39 (2) 15 562 (862) (3) (441) 3 (39) 107 (129) 15 (89) 126 (159) 123 (225) 123 (120) 94 (14) (508) (3) (155.9) (265.4) (35.3) 19.5 (54.6) (10) 93.7 (3.2) (41.4) (1.1) 0.6 0.7 (59) 29.1 2.5 (3) (46) 15.1 13.7 0.6 (61.6) (10.6) 0.4 0.7
Financing Cash Flow 728 284 686 178 1,385 208 (344) 465 982 603 221 479 1,380 1,092 176 (1,093) 1,416 370 (507) (1,439) 2,334 (103) (1,349) (268) 1,865 (271) 255 (317) 275 (284) 250 (449) 264 66 (282) (201) 1,184 (60) (218) (64) 1,533 (546) (1,097) 1,436 (465) (472) (135) (821) (392) 108 (264) (686) (157) 15 (711) (232) (340) (184) (216) 272 (127) (239) (463) (1,675.3) 2,554.5 (274.5) (508.5) (90.4) (82.8) (73.4) (301.4) (9.5) (76.2) (153.3) (170.5) (121.5) (55.3) (356.2) (180) (173.2) (92.6) (176.1) (344) (75.3) (110.4)
Cash Position
Net Change in Cash 96 (897) 847 (331) 643 (294) (302) 227 207 154 (88) (48) (7) (183) (563) (1,162) 1,379 (1,865) 1,475 (325) 1,168 (1,314) (200) 688 870 (1,056) 1,000 (136) (467) (540) 1,293 (71) (91) (305) 667 (73) (26) (1,262) 250 687 (5,542) 16 (223) (139) 295 6 (112) 126 (13) 34 8 (252) 17 211 (892) 217 335 671 (94) 153 (118) (413.6) (257.8) (1,803.2) 2,654.7 4.2 (61.4) 50.3 21.6 (34.3) 25.7 2.3 10.5 (31.6) 36.2 (46.9) 50.9 (178) 68.5 63.7 19.4 0.4 (5.5) (0.7) 5.9
Cash at Beginning 1,201 2,098 1,251 1,582 939 1,233 1,535 1,308 1,101 947 1,035 1,083 1,090 1,273 1,836 2,998 1,619 3,484 2,009 2,334 1,166 2,480 2,680 1,992 1,122 2,178 1,178 1,314 1,781 2,321 1,028 1,099 1,190 1,203 536 609 635 1,897 1,647 960 6,502 137 360 499 499 493 616 490 503 469 461 713 696 485 1,377 1,160 825 169 263 110 228 641.8 899.6 2,702.8 48.1 43.9 105.3 55 33.4 67.7 42 39.7 29.2 60.8 24.6 71.5 20.6 198.6 130.1 66.4 47 46.6 52.1 52.8 46.9
Cash at End 1,297 1,201 2,098 1,251 1,582 939 1,233 1,535 1,308 1,101 947 1,035 1,083 1,090 1,273 1,836 2,998 1,619 3,484 2,009 2,334 1,166 2,480 2,680 1,992 1,122 2,178 1,178 1,314 1,781 2,321 1,028 1,099 898 1,203 536 609 635 1,897 1,647 960 153 137 360 794 499 504 616 490 503 469 461 713 696 485 1,377 1,160 840 169 263 110 228.2 641.8 899.6 2,702.8 48.1 43.9 105.3 55 33.4 67.7 42 39.7 29.2 60.8 24.6 71.5 20.6 198.6 130.1 66.4 47 46.6 52.1 52.8
Free Cash Flow (634) (1,190) 163 (502) (746) (510) (6) (237) (775) (457) (324) (527) (1,397) (1,239) (771) (127) (140) (3,140) 1,073 499 (3,401) (2,429) (291) (157) (936) (729) 814 155 (829) (128) 1,116 440 (378) (225) 1,068 (34) (913) (1,103) 931 793 (710) 587 783 (1,498) 651 412 378 779 317 (44) 397 457 337 273 (33) 620 658 265 27 0 52 139.7 250.3 (98.2) 105.5 285.4 451.3 165.4 115.5 18.3 360.4 49.5 119.8 144.7 209.2 81.4 188 215.4 255 97.8 118 174.9 342.2 75.9 130.8
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 7,242 5,412 6,705 5,427 6,714 5,471 6,154 5,361 6,043 5,367 5,980 4,818 5,563 4,667 4,845 4,239 5,327 9,632 4,863 4,020 4,632 8,117 8,853 7,322 8,747 8,343 8,929 7,689 9,477 8,814 9,403 8,076 9,693 8,381 8,769 7,623 8,757 7,875 9,002 6,910 7,573 6,702 7,401 6,514 8,830 7,255 6,912 6,024 7,237 6,175 6,502 6,141 6,082 6,284 6,565 5,954 4,686 3,991 5,295 4,587 5,052 4,494 5,291 4,398 4,461 4,116 4,339 4,141 4,722 4,493 5,228 4,622 4,517 4,554 5,032 4,501 4,829 3,695 4,401 3,697 3,861 3,838 4,473 3,484 3,561 3,378 3,865 3,550 3,722 3,576 3,721 3,710 3,519 3,381 3,651 3,823 3,133 1,629 1,373 1,343
Gross Profit 2,048 (1,170) 2,888 2,210 2,845 2,388 2,496 2,160 2,362 2,317 2,396 1,894 2,321 1,892 2,213 1,856 2,071 2,042 1,867 1,626 1,898 2,380 2,507 1,965 2,676 2,381 2,905 2,305 2,735 2,216 2,725 2,454 2,582 2,478 2,927 1,566 2,398 2,326 2,910 1,951 1,484 1,624 2,114 2,023 2,279 1,089 2,282 1,446 1,039 1,703 2,024 1,830 1,337 (4,436) 3,539 3,348 2,921 2,927 3,133 2,780 2,955 2,801 3,335 2,871 3,202 2,875 3,139 2,760 3,263 3,084 3,183 3,104 2,907 2,638 2,961 2,861 2,814 2,483 2,916 2,624 2,412 2,204 2,792 2,344 2,371 2,184 2,585 2,339 2,324 2,184 2,334 2,444 2,396 2,339 2,441 2,493 2,042 1,053 904 886
Operating Income 1,605 1,181 1,500 927 1,536 1,098 1,196 913 1,114 1,092 1,123 704 1,106 709 1,011 694 900 619 756 580 824 269 769 565 1,220 962 1,353 841 1,218 709 1,146 942 1,101 1,260 1,499 300 1,308 713 1,267 647 483 708 1,200 1,134 1,366 705 1,738 842 168 889 1,254 1,005 508 704 603 714 359 1,063 1,181 1,034 1,202 940 1,366 1,018 1,402 1,076 1,403 1,016 1,255 1,333 1,413 1,430 1,123 503 1,351 1,231 1,191 1,148 438 1,202 818 (416) 1,312 897 931 641 1,198 853 771 659 800 882 813 769 792 889 422 446 309 352
Net Income 919 594 875 391 908 647 707 448 658 617 700 343 669 432 676 465 597 391 1,203 401 (289) 360 501 521 582 773 772 484 907 152 733 539 585 1,871 824 80 995 204 490 267 173 309 629 638 693 18 993 522 90 495 738 490 (4) 378 297 286 200 606 601 620 668 524 845 445 749 581 757 657 712 707 700 748 581 563 780 702 691 592 (44) 645 400 (837) 725 514 521 363 568 521 406 274 372 397 485 311 315 399 63 237 121 165
EPS (Diluted) 0.90 0.59 0.86 0.39 0.90 0.64 0.70 0.45 0.66 0.62 0.70 0.34 0.67 0.43 0.68 0.47 0.61 0.40 1.23 0.41 -0.30 0.37 0.51 0.53 0.60 0.79 0.79 0.50 0.93 0.16 0.76 0.56 0.60 1.94 0.85 0.10 1.06 0.22 0.53 0.29 0.19 0.33 0.69 0.74 0.80 0.02 1.15 0.60 0.10 0.58 0.86 0.57 -0.00 0.44 0.35 0.33 0.28 0.91 0.90 0.93 1.01 0.79 1.27 0.67 1.13 0.88 1.15 1.00 1.08 1.07 1.06 1.13 0.88 0.84 1.15 1.03 1.02 0.88 -0.07 0.95 0.59 -1.25 1.07 0.76 0.77 0.55 0.85 0.78 0.62 0.42 0.57 0.61 0.75 0.48 0.49 0.62 0.10 0.68 0.33 0.52
Balance Sheet
Cash & Equivalents 1,273 1,151 2,049 724 1,004 357 616 934 720 445 300 399 522 407 446 816 2,476 672 2,957 1,578 1,908 663 1,858 2,129 1,457 587 1,992 987 1,103 1,349 1,918 694 787 1,105 1,203 536 609 635 1,897 1,647 960 1,168 2,524 2,010 1,838 2,149 514 794 499 493 464 503 469 461 1,377 1,160 825 840 169 263 110 228 641.8 899.6 2,702.8 48 43.9 105.3 55 33.4 67.7 42 39.7 29.2 60.8 24.6 71.5 20.6 198.6 130.1 66.4 47 46.6 52.1 52.8
Total Assets 117,545 116,570 113,539 111,147 109,484 107,784 106,070 105,113 103,211 101,856 99,259 98,080 96,925 95,349 93,455 92,295 92,698 133,013 132,621 129,396 130,000 129,317 127,767 126,313 124,677 124,977 122,738 121,596 121,593 119,634 119,485 117,249 117,018 116,770 118,473 117,104 117,068 114,904 114,535 112,778 111,742 49,173 50,741 49,180 48,979 48,863 45,719 42,102 43,559 41,936 40,288 39,901 37,869 35,236 35,680 35,359 34,590 34,597 13,667 13,515 13,031 13,087 13,163.5 13,346.7 14,971.3 12,048 12,348 12,388.3 12,357.6 12,356.6 15,365.2 15,390.9 15,358.4 15,260.6 14,901.9 14,875.3 15,076.4 14,960.6 15,215.3 15,079.4 15,178.6 15,065.3 15,198.5 15,165 15,185.4
Total Debt 51,240 50,553 50,273 48,844 48,270 46,649 46,076 46,191 45,370 44,008 43,195 42,623 41,784 40,050 38,663 38,687 39,452 34,540 41,701 40,965 42,047 39,333 39,160 40,135 40,025 37,799 37,713 37,134 37,112 36,528 36,514 35,978 36,151 35,582 35,964 36,332 37,378 35,913 36,051 35,826 35,653 11,802 12,910 12,594 12,882 14,180 13,728 14,835 15,116 15,760 15,778 15,949 15,744 14,193 14,989 15,195 15,294 15,239 6,842 7,002 6,181 6,260.5 6,319.8 6,464.8 7,229.7 3,892 4,125.9 4,590.6 4,647.8 4,677.6 4,549.2 4,734.7 4,697.7 4,688.4 4,710.8 4,771.3 4,800.5 4,779.7 4,986.1 5,054.6 5,148.9 5,172.9 5,184.1 5,409.1 5,402.2
Stockholders' Equity 29,315 28,798 28,113 27,620 27,607 26,921 26,622 26,152 26,061 25,755 25,470 25,079 25,066 24,744 24,582 23,656 23,491 34,393 33,851 32,140 32,015 32,585 32,884 32,703 32,482 32,224 32,023 31,548 31,357 30,741 31,020 30,515 30,231 29,896 28,100 27,546 26,530 25,837 26,027 25,756 25,717 13,186 13,451 12,640 12,153 12,099 10,421 9,026 8,699 8,503 8,378 8,004 7,742 8,511 7,832 7,534 7,357 7,215 1,864 1,609 2,032 1,773 2,065.9 1,918.3 2,708.8 3,195 3,350.6 3,108.5 3,008.5 2,956.9 5,015.8 4,964.4 4,945.9 4,938.1 4,924.3 4,875.3 4,877.6 4,823.4 4,882.3 4,793.3 4,732.5 4,672.6 4,640 4,953.9 4,935.7
Cash Flow
Operating Cash Flow 1,724 1,244 2,299 1,511 1,200 1,426 1,689 1,462 992 1,411 1,531 1,277 484 729 901 1,458 1,782 (1,129) 3,003 2,399 (1,261) 13 1,542 1,600 1,080 1,260 2,501 1,854 1,044 1,969 2,806 2,367 1,502 1,803 2,779 1,697 1,201 1,082 2,810 3,080 1,478 1,717 881 (1,009) 1,056 851 831 1,261 909 383 1,013 963 805 833 628 1,098 1,068 491 266 166 173 269.3 367.4 69.3 182.4 383.8 539.1 278 232 146.4 476.6 194 221.2 328 387.1 200 257.1 440.1 384.6 197.2 242.2 417.4 451.6 201.4 224.3
Capital Expenditure (2,358) (2,434) (2,136) (2,013) (1,946) (1,936) (1,695) (1,699) (1,767) (1,868) (1,855) (1,804) (1,881) (1,968) (1,672) (1,585) (1,922) (2,011) (1,930) (1,900) (2,140) (2,442) (1,833) (1,757) (2,016) (1,989) (1,687) (1,699) (1,873) (2,097) (1,690) (1,927) (1,880) (2,028) (1,711) (1,731) (2,114) (2,185) (1,879) (2,287) (2,188) (1,130) (98) (489) (405) (439) (453) (482) (592) (427) (616) (506) (468) (560) (661) (478) (410) (226) (239) (166) (121) (129.6) (117.1) (167.5) (76.9) (98.4) (87.8) (112.6) (116.5) (128.1) (116.2) (144.5) (101.4) (183.3) (177.9) (118.6) (69.1) (224.7) (129.6) (99.4) (124.2) (242.5) (109.4) (125.5) (93.5)
Free Cash Flow (634) (1,190) 163 (502) (746) (510) (6) (237) (775) (457) (324) (527) (1,397) (1,239) (771) (127) (140) (3,140) 1,073 499 (3,401) (2,429) (291) (157) (936) (729) 814 155 (829) (128) 1,116 440 (378) (225) 1,068 (34) (913) (1,103) 931 793 (710) 587 783 (1,498) 651 412 378 779 317 (44) 397 457 337 273 (33) 620 658 265 27 0 52 139.7 250.3 (98.2) 105.5 285.4 451.3 165.4 115.5 18.3 360.4 49.5 119.8 144.7 209.2 81.4 188 215.4 255 97.8 118 174.9 342.2 75.9 130.8