FirstEnergy Corp. logo FE - FirstEnergy Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $51.43 DETAILS
HIGH: $56.00
LOW: $46.00
MEDIAN: $51.00
CONSENSUS: $51.43
UPSIDE: 10.54%
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 4,202 3,797 4,148 3,380 3,765 3,176 3,729 3,280 3,287 3,146 3,487 3,006 3,231 3,177 3,475 2,818 2,989 2,660 3,124 2,622 2,726 2,537 3,022 2,522 2,709 2,673 2,963 2,516 2,883 2,710 3,064 2,704 2,976 3,442 3,714 3,309 3,552 3,375 3,917 3,401 3,869 3,541 4,123 3,465 3,897 3,483 3,888 3,496 4,189 3,647 4,036 3,519 3,729 3,045 4,311 3,869 4,078 3,903 4,719 4,060 3,576 3,217 3,728 3,128 3,299 2,954 3,408 3,271 3,334 3,201 3,904 3,245 3,277 3,079 3,641 3,109 2,973 2,470 3,401 2,786 2,845 2,712 3,587 2,929 2,813 2,584.3 3,536.3 3,150 3,183 2,766 2,863 2,828.8 2,948.7 2,257.8 1,804.1 1,985.7 1,827.3 1,891.6 1,702.1 1,607.9
Cost of Revenue 1,590 2,822 1,645 1,121 1,237 1,005 1,225 1,005 1,141 1,034 1,321 1,034 1,257 1,268 1,318 992 1,015 877 1,006 726 836 721 867 690 792 852 920 740 912 850 1,013 825 959 1,044 900 813 995 1,218 1,429 1,327 1,505 1,484 1,691 1,372 1,626 1,559 1,732 1,633 2,072 1,612 1,777 1,494 1,576 1,060 1,699 1,698 1,800 1,828 1,981 1,855 1,639 1,398 1,719 1,413 1,572 1,513 1,615 1,300 1,455 1,255 1,662 1,386 1,328 1,213 1,495 1,185 1,121 947 1,317 991 998 896 1,287 933 895 600.9 1,285 1,095 1,134 1,055 1,162 901.3 912 668.0 474.1 677.4 207.9 438.8 393.9 346.7
Gross Profit 2,612 975 2,503 2,259 2,528 2,171 2,504 2,275 2,146 2,112 2,166 1,972 1,974 1,909 2,157 1,826 1,974 1,783 2,118 1,896 1,890 1,816 2,155 1,832 1,917 1,821 2,043 1,776 1,971 1,860 2,051 1,800 1,903 2,398 2,010 1,811 1,860 2,157 2,488 2,074 2,364 2,057 2,432 2,093 2,271 1,924 2,156 1,863 2,110 2,035 2,255 2,013 2,147 1,985 2,353 2,057 2,190 2,075 2,738 2,205 1,937 1,819 2,009 1,726 1,727 1,441 1,793 1,971 1,879 1,946 2,242 1,859 1,949 1,866 2,146 1,924 1,852 1,523 2,047 1,760 1,707 1,816 2,300 1,910 1,855 1,983.5 2,100 1,898 1,863 1,711 1,691 1,927.5 1,986 1,589.8 1,330.1 1,308.3 1,619.3 1,452.9 1,308.2 1,261.3
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 1,820 0 0 0 0 0 0 0 0 137 0 (59) 0 0 0 0 0 (382) 0 0 0 54 0 0 423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,973) 856 914 812 779 993 1,065 993 0 738 673 701 0 0 0 0 0 0 0 0 0 0 0 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 (36) 372 1,673 1,613 1,774 1,558 1,777 1,852 1,534 1,407 1,500 1,550 1,423 1,510 1,652 1,379 1,415 1,941 1,487 1,584 1,331 1,368 1,434 1,317 962 1,206 1,362 1,191 1,342 1,348 1,341 1,100 1,323 4,228 1,277 1,237 1,232 11,081 1,627 3,049 1,588 1,821 1,524 1,539 1,677 2,261 1,440 1,571 1,719 1,634 1,747 1,971 1,499 3,992 595 586 632 1,421 688 619 594 1,371 856 527 610 1,198 1,306 1,169 1,533 1,284 1,396 1,277 1,331 1,391 1,403 1,344 1,108 1,033 1,341 1,236 1,095 1,187 1,697 1,496 1,523 1,462.0 1,516 1,407 1,404 1,201 1,457 1,608.5 1,360 1,147.9 942.6 992.0 1,310.9 994.3 944.1 887.4
Operating Expenses 1,784 372 1,673 1,613 1,774 1,558 1,777 1,852 1,534 1,544 1,500 1,491 1,423 1,510 1,652 1,379 1,415 1,559 1,487 1,584 1,331 1,422 1,434 1,317 1,385 1,206 1,362 1,191 1,342 1,348 1,341 1,100 1,323 4,228 1,277 1,237 1,232 11,081 1,627 3,049 1,588 1,821 1,524 1,539 1,677 2,261 1,440 1,571 1,719 1,634 1,747 1,971 1,499 2,019 1,451 1,500 1,444 2,200 1,681 1,684 1,587 1,371 1,594 1,200 1,311 1,198 1,306 1,169 1,533 1,284 1,396 1,277 1,331 1,391 1,403 1,344 1,108 1,033 1,341 1,236 1,095 1,187 1,697 1,496 1,523 1,462.0 1,516 1,407 1,404 1,201 1,457 1,608.5 1,360 1,147.9 942.6 992.0 1,310.9 994.3 944.1 887.4
Operating Income
Operating Income 828 603 830 646 754 613 727 423 612 568 666 481 551 399 505 447 559 224 631 312 559 394 721 515 532 615 681 585 629 512 710 700 580 (1,830) 733 574 628 (8,924) 861 (975) 776 236 908 554 594 (337) 716 292 391 401 508 42 648 (34) 902 557 746 (125) 1,057 521 350 448 415 526 416 243 487 802 346 662 846 582 618 475 743 580 744 490 706 524 612 629 603 414 332 521.5 584 491 459 510 234 319.1 626 441.9 387.4 316.3 308.4 458.6 364.1 373.8
Interest Expense 272 321 312 257 250 239 241 256 275 268 263 254 242 226 225 248 256 265 263 266 272 253 245 245 245 242 242 243 235 240 239 339 246 276 249 234 233 270 258 263 263 262 259 249 245 242 247 230 243 221 240 237 241 0 230 274 246 245 267 265 213 339 208 167 172 189 320 173 166 0 177 175 179 0 0 0 0 528 0 0 0 0 162,104 161,714 164,657 0 152,703 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 0 219 18 19 17 15 17 20 0 0 41 0 0 0 0 0 0 0 0 0 8 0 0 0 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 1,249 820 1,289 1,078 1,201 1,021 1,235 906 953 921 971 952 929 863 1,022 719 987 1,183 1,155 797 1,148 864 1,059 963 589 151 1,105 1,022 1,028 790 1,158 1,072 927 (1,358) 1,230 998 1,058 (8,358) 1,416 (467) 1,265 551 1,394 995 1,036 104 1,113 702 757 775 896 348 895 401 1,261 903 1,094 800 1,419 859 614 269 684 787 666 (477) 1,167 1,270 950 1,097 1,376 1,037 1,091 896 1,218 1,009 1,177 860 1,170 1,089 760 1,124 1,137 872 805 1,141.8 1,078 971 888 854 603 674.0 987.7 712.4 614.2 563.9 636.0 768.3 610.4 602.5
EBIT 828 458 922 663 790 618 801 419 677 534 745 582 642 621 674 500 627 744 767 420 694 469 834 629 220 3 738 665 683 409 759 748 647 (1,810) 752 585 642 (8,915) 889 (956) 804 (134) 880 551 611 (332) 732 320 406 429 522 3 549 (74) 941 570 757 473 1,122 572 389 637 502 597 473 240 678 829 335 662 886 598 643 475 743 580 744 490 706 524 612 629 603 414 332 521.5 584 491 459 510 234 319.1 626 441.9 387.4 316.3 308.4 458.6 364.1 373.8
Income Before Tax 604 3 610 406 540 379 560 163 402 266 470 328 400 378 449 241 371 479 504 154 422 216 576 373 (36) (249) 496 422 448 169 520 409 414 (2,086) 635 291 331 (9,185) 631 (1,219) 541 (396) 621 302 366 (574) 485 90 170 208 286 (222) 312 (253) 734 315 528 228 820 272 123 298 294 390 260 51 358 656 169 524 709 423 463 456 686 560 490 451 726 521 355 376 569 420 262 358.7 514.6 382 290 312 27 103.3 417.9 257.6 266.5 190.0 179.8 327.4 229.7 238.8
Income Tax Expense 138 (4) 78 88 126 83 94 65 135 74 29 74 90 763 105 49 83 49 88 96 87 4 116 66 (60) (68) 107 81 93 (13) 121 101 233 413 239 117 126 (3,389) 251 (130) 213 (170) 226 115 144 (268) 152 26 48 66 77 (58) 116 (105) 309 127 222 84 311 101 78 118 119 134 111 (185) 128 248 54 192 238 160 187 188 273 222 200 172 272 217 134 155 237 241 121 161.4 216.0 178 116 162 18 45.2 184.6 89.0 120.4 83.8 54.6 129.2 95.1 97.9
Net Income 405 (49) 441 268 360 261 419 45 253 175 400 235 292 (403) 334 187 288 427 463 58 335 242 454 309 74 (111) 391 312 320 138 (458) 299 1,369 (2,499) 396 174 205 (5,796) 380 (1,089) 328 (226) 395 187 222 (306) 333 64 208 142 218 (164) 196 (148) 425 187 306 143 532 203 52 185 179 265 155 238 234 414 119 332 471 263 276 268 413 338 290 275 456 304 221 191 332 182 167 201.3 298 204 174 109 (58) (30.8) 208 168.6 146.0 97.7 125.3 198.2 134.6 140.9
Per Share Data
EPS (Basic) 0.70 -0.08 0.76 0.46 0.62 0.45 0.73 0.08 0.44 0.30 0.70 0.41 0.51 -0.70 0.58 0.33 0.51 0.78 0.85 0.11 0.62 0.45 0.84 0.57 0.14 -0.20 0.73 0.58 0.59 0.25 -1.02 0.28 2.55 -5.62 0.89 0.39 0.46 -13.44 0.89 -2.56 0.78 -0.53 0.94 0.44 0.53 -0.72 0.79 0.16 0.50 0.34 0.52 -0.39 0.47 -0.35 1.02 0.45 0.73 0.34 1.27 0.48 0.15 0.61 0.59 0.87 0.51 0.78 0.77 1.36 0.39 1.09 1.55 0.86 0.91 0.88 1.36 1.11 0.92 0.86 1.41 0.92 0.67 0.58 1.01 0.54 0.49 0.62 0.91 0.62 0.53 0.33 -0.20 -0.11 0.71 0.64 0.67 0.45 0.57 0.89 0.60 0.63
EPS (Diluted) 0.70 -0.08 0.76 0.46 0.62 0.45 0.73 0.08 0.44 0.30 0.69 0.41 0.51 -0.70 0.58 0.33 0.50 0.78 0.85 0.11 0.62 0.45 0.84 0.57 0.14 -0.20 0.72 0.58 0.59 0.25 -1.02 0.28 2.54 -5.62 0.89 0.39 0.46 -13.44 0.89 -2.56 0.77 -0.53 0.93 0.44 0.53 -0.72 0.79 0.15 0.49 0.34 0.52 -0.39 0.47 -0.35 1.01 0.45 0.73 0.34 1.27 0.48 0.15 0.61 0.59 0.87 0.51 0.78 0.77 1.36 0.39 1.08 1.54 0.85 0.90 0.87 1.34 1.10 0.92 0.86 1.40 0.91 0.67 0.58 1.01 0.54 0.48 0.62 0.91 0.62 0.53 0.33 -0.20 -0.11 0.71 0.64 0.67 0.45 0.57 0.89 0.60 0.63
Shares Outstanding 578 577 580 577 577 575.5 576 575 574 574.3 573 573 572 572 571 571 570 548 544 544 543 542 542 542 541 541 538 532 530 513 503 477 476 444 444 444 443 429 425 425 424 422 423 422 421 423 420 420 419 418 418 418 418 418 417 417 418 420 418 418 342 304 304 304 304 304 304 304 304 304 304 304 304 303 304 304 314 318 322 328 329 328 328 328 328 327.1 327.5 327.3 327.1 328.5 294.2 292.8 293.1 264.9 218.4 218.1 219.5 221.8 223.5 224.9
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
Current Assets
Cash & Cash Equivalents 80 99 1,431 569 132 111 439 60 888 137 118 171 177 160 251 478 283 1,462 577 1,254 1,281 1,734 260 116 152 627 716 422 174 367 436 256 248 589 399 114 164 199 551 199 146 281 310 874 900 399 30 100 280 114 64 290.0 196.3 280.5 175.6 205.2 42.5 49.3 67.2 87.6 43.0 111.8 115.6 226.5 45.6 77.8 117.7 71 48.8 98.2
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
Net Receivables 1,968 2,021 1,865 1,888 1,888 1,833 1,781 2,250 2,119 1,584 1,573 1,461 1,516 1,571 1,446 1,388 1,372 1,279 1,364 1,318 1,278 1,439 1,340 1,232 1,254 1,294 1,336 1,327 1,501 1,511 1,616 1,495 1,482 1,282 1,542 1,536 1,551 1,615 1,629 1,341 1,432 1,555 1,395 1,397 1,440 1,266 1,432 1,339 1,233 1,506 1,641 1,589.0 1,626.6 1,699.4 964.4 894.9 889.3 918.4 812.9 788.8 753.8 767.9 752.3 724.8 582.7 561.4 673.9 627 463.2 503.3
Inventory 582 577 578 595 567 549 536 536 538 512 481 449 457 421 361 304 273 260 245 274 303 317 308 303 285 281 258 261 268 252 240 281 273 463 543 553 531 564 699 759 781 675 699 647 644 657 543 448 428 421 461 415.2 427.1 419.5 344.0 328.0 290.8 283.7 245.6 234.8 247.2 254 222.5 249.4 260 256 230.7 251.9 247.8 237.8
Other Current Assets 418 282 337 417 372 283 312 412 518 335 348 404 357 46 26 54 27 49 107 58 45 67 36 49 33 85 67 96 57 87 68 68 53 853 324 325 312 316 397 497 604 206 214 154 209 364 401 532 531 202 328 289.6 203.6 242.2 147.2 214.7 207.4 189.9 190.0 228.1 214.5 168 163.1 210.7 196.9 171.9 152.6 201.4 188.9 163.7
Total Current Assets 3,048 2,979 4,211 3,469 2,959 2,776 3,068 3,258 4,063 2,568 2,520 2,485 2,507 2,415 2,312 2,539 2,250 3,237 2,532 3,196 3,188 3,714 2,162 1,986 2,003 2,444 2,616 2,386 2,314 2,367 2,596 2,363 2,308 3,108 2,931 2,755 2,760 2,950 3,480 3,076 3,230 3,114 2,854 3,320 3,650 3,004 2,406 2,419 2,472 2,243 2,494 2,583.8 2,453.6 2,641.6 1,631.2 1,642.8 1,429.9 1,441.3 1,315.7 1,339.3 1,258.6 1,301.7 1,253.5 1,411.4 1,085.2 1,067.1 1,174.9 1,151.3 948.7 1,003
Non-Current Assets
Property, Plant & Equipment 45,250 44,689 43,704 42,665 41,701 41,102 40,119 39,410 38,804 38,412 37,678 37,149 36,630 36,285 35,572 35,367 34,996 34,744 34,305 34,017 33,640 33,294 32,857 32,408 32,005 31,650 31,152 30,678 30,266 29,911 29,407 29,021 28,570 28,879 29,498 29,179 28,795 29,387 37,833 37,461 37,644 19,550 19,357 19,164 18,509 18,207 15,038 13,302 13,259 13,268 12,914 12,977.1 12,679.8 12,543.1 7,658.7 7,604.7 7,598.6 7,575.1 7,499.6 7,444.3 9,117.9 9,093.3 9,032.4 9,224.2 9,219.6 9,242.6 9,077.6 9,134.6 9,503.4 9,573.2
Goodwill 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 5,618 6,418 5,575 5,575 5,575 5,575 5,575 500,576 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 73 0 0 0 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (494,967) 1,339 1,233 1,506 1,641 1,589.0 1,626.6 1,699.4 964.4 894.9 889.3 918.4 812.9 788.8 753.8 767.9 0 0 0 561.4 0 0 0 0
Long-Term Investments 638 641 634 668 657 652 688 670 688 663 626 638 632 622 621 626 646 655 632 622 606 605 582 575 563 569 1,425 1,403 1,359 1,299 1,329 1,313 1,303 3,184 3,143 3,095 3,090 3,026 3,035 2,983 2,886 2,955 2,986 3,023 2,982 2,899 (141,813) 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 2,363 1,977 1,717 1,810 1,836 1,896 1,263 2,065 2,126 1,506 1,029 1,175 1,092 1,168 728 970 1,107 1,178 767 910 1,065 1,233 1,719 1,816 1,901 2,020 695 799 933 843 493 656 994 4,100 2,459 2,680 2,949 2,167 1,995 2,263 2,517 3,272 3,306 3,222 3,590 3,872 8,600 10,188 10,737 11,271 12,368 12,102.4 12,980 13,209.0 6,740.1 6,827.7 6,898.1 6,836.2 7,049.4 7,200.6 5,613.6 5,699.1 7,789 7,747.6 7,883.6 5,714.5 7,970.6 8,049.8 7,597.9 7,441.8
Total Non-Current Assets 53,869 52,925 51,673 50,761 49,812 49,268 47,688 47,763 47,236 46,199 44,951 44,580 43,972 43,693 42,539 42,581 42,367 42,195 41,322 41,167 40,929 40,750 40,760 40,417 40,087 39,857 38,890 38,498 38,176 37,696 36,847 36,608 36,487 39,149 40,718 40,572 40,452 40,198 48,481 48,325 49,465 31,352 31,224 30,984 30,656 30,553 29,247 29,591 30,113 30,667 31,531 30,934.9 31,127.2 31,524.0 16,446.5 16,494.7 16,571.4 16,500 16,651.9 16,762.0 16,849.3 16,922.3 16,821.4 16,971.8 17,103.2 16,996.4 17,048.2 17,184.4 17,101.3 17,077.8
Total Assets 56,917 55,904 55,884 54,230 52,771 52,044 50,756 51,021 51,299 48,767 47,471 47,065 46,479 46,108 44,851 45,120 44,617 45,432 43,854 44,363 44,117 44,464 42,922 42,403 42,090 42,301 41,506 40,884 40,490 40,063 39,443 38,971 38,795 42,257 43,649 43,327 43,212 43,148 51,961 51,401 52,695 34,466 34,078 34,304 34,306 33,557 31,653 32,010 32,585 32,910 34,025 33,518.7 33,580.8 34,165.6 18,077.7 18,137.5 18,001.3 17,941.3 17,967.6 18,101.3 18,107.8 18,224 18,074.9 18,383.2 18,188.4 18,063.5 18,223.1 18,335.7 18,050 18,080.8
Current Liabilities
Account Payables 2,027 2,002 1,640 1,826 1,516 1,575 1,520 1,477 1,383 1,362 1,262 1,200 1,238 1,503 1,125 1,182 1,090 943 876 1,184 870 827 891 882 898 1,005 939 835 922 965 1,104 909 1,005 1,027 924 932 977 1,043 944 938 1,000 848 772 829 806 704 760 613 548 725 858 885.7 906 789.8 451.0 371.0 409.0 478.7 316.3 357.2 342.1 360.4 232.2 304.1 271 247.4 262.2 506.5 271.9 312.7
Short-Term Debt 1,729 1,108 1,960 2,072 3,563 1,527 2,102 3,120 2,863 2,025 1,572 1,352 602 451 353 353 1,405 1,593 1,230 1,233 1,989 2,332 377 196 1,131 1,365 1,381 1,631 1,506 1,753 2,828 2,796 2,357 858 1,576 2,240 4,897 4,360 4,191 4,252 3,480 3,034 2,669 2,915 4,381 4,541 2,838 1,552 1,871 2,276 2,373 2,485.6 2,796 2,631.5 1,853.7 1,397.2 1,233.4 1,236.2 1,110.3 1,108.5 1,011.3 1,180.3 1,370 1,430 1,107.2 1,130.9 951.4 609.9 600.6 772.7
Deferred Revenue 0 0 0 241 236 233 228 228 228 227 225 223 222 223 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,115 1,107 1,054 522 547 421 377 521 426 545 542 487 451 630 894 949 703 715 1,056 633 839 697 925 634 824 1,683 1,382 1,101 1,334 1,140 1,339 855 1,173 1,895 1,235 957 1,228 1,143 1,371 1,130 1,396 907 1,179 1,130 782 1,169 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 (0.1)
Total Current Liabilities 5,841 5,271 5,634 5,647 7,114 4,997 5,473 6,356 6,273 5,386 4,796 4,149 3,700 3,958 3,493 3,370 4,360 4,416 4,094 3,871 4,624 5,004 3,077 2,544 3,697 4,862 4,239 3,983 4,324 4,634 5,800 5,068 5,065 4,077 4,255 4,647 7,657 7,126 7,043 6,759 6,389 5,045 4,886 5,288 6,228 6,695 5,378 3,743 3,966 4,472 4,688 4,911.1 5,170.5 5,063.1 3,278.6 2,569.9 2,459.2 2,593.8 2,375.2 2,303.7 2,202.9 2,377.4 2,494.2 2,510.6 2,133.8 2,183 2,080.1 1,844.9 1,600.9 1,808.8
Non-Current Liabilities
Long-Term Debt 26,331 25,728 25,510 23,746 21,223 22,496 21,603 20,831 21,652 22,885 22,882 22,656 22,124 21,203 20,905 20,763 21,754 22,248 22,503 23,025 22,204 22,131 22,203 21,980 20,821 19,618 19,422 19,053 18,814 17,751 16,608 16,461 16,740 18,687 21,089 20,582 17,762 18,192 18,532 18,348 18,878 11,861 11,847 12,008 10,399 9,697 8,617 9,916 10,150 9,789 11,239 11,038.5 10,872 11,092.3 5,074.8 5,791.6 5,767.1 5,742.0 5,725.0 5,965.9 6,056.2 6,001.3 5,817.5 6,142.8 6,335.3 6,352.4 6,606.3 6,996.8 7,149 6,969.8
Deferred Tax Liabilities 6,206 6,032 6,019 5,830 5,740 5,613 5,492 5,389 5,288 4,530 4,449 4,392 4,263 4,202 3,428 3,623 3,544 3,437 3,366 3,316 3,203 3,095 3,036 2,876 2,774 2,849 2,900 2,760 2,620 2,502 2,427 2,622 2,505 1,359 4,225 3,992 3,882 3,765 7,136 6,888 6,996 2,710 2,602 2,468 2,447 2,130 2,317 2,018 2,138 2,178 2,292 2,635.2 2,603.8 2,939.3 2,145.0 2,232.7 2,318.3 2,335.1 2,366.3 2,443.0 2,476.7 2,500.4 2,509.9 2,538.4 2,559.6 2,569.1 2,556.5 2,583.3 2,617.1 2,628.5
Other Non-Current Liabilities 4,433 4,713 4,537 4,836 4,832 5,218 4,496 4,717 4,473 5,050 4,399 4,897 5,661 6,102 5,787 6,050 6,204 6,656 6,412 6,721 6,726 6,967 7,403 7,829 7,946 7,948 7,607 7,740 7,715 8,273 7,636 7,008 6,986 12,231 6,799 6,894 6,867 6,905 6,808 7,044 6,992 5,055 5,224 5,090 5,221 5,733 (10,934) (11,934) (12,288) (11,967) (13,531) (13,673.7) (13,178) (14,031.6) (7,219.7) (8,024.3) (8,085.4) (8,077.2) (8,091.3) (8,408.9) (8,532.9) (8,501.7) (8,327.4) (8,681.2) (8,894.9) (8,921.5) (9,162.8) (9,580.1) (9,766.1) (9,598.3)
Total Non-Current Liabilities 36,970 36,707 36,066 34,412 31,795 33,327 31,591 30,937 31,413 32,465 31,730 31,945 32,048 31,507 30,120 30,436 31,502 32,341 32,281 33,062 32,133 32,223 32,673 32,716 31,579 30,464 29,995 29,632 29,234 28,615 26,770 26,204 26,355 34,255 32,988 32,360 29,416 29,781 33,415 33,235 33,842 20,602 20,657 20,459 19,077 18,578 10,934 11,934 12,288 11,967 13,531 13,673.7 13,476.0 14,031.6 7,219.7 8,024.3 8,085.4 8,077.2 8,091.3 8,408.9 8,532.9 8,501.7 8,327.4 8,681.2 8,894.9 8,921.5 9,162.8 9,580.1 9,766.1 9,598.3
Total Liabilities 42,811 41,978 41,700 40,059 38,909 38,324 37,064 37,293 37,686 37,851 36,526 36,094 35,748 35,465 33,613 33,806 35,862 36,757 36,375 36,933 36,757 37,227 35,734 35,260 35,276 35,326 34,234 33,615 33,558 33,249 32,570 31,272 31,420 38,332 37,243 37,007 37,073 36,907 40,458 39,994 40,231 25,647 25,543 25,747 25,305 25,273 22,885 23,577 24,240 24,621 26,900 26,256.5 26,460.7 26,372.8 13,310.8 13,443.1 13,301.5 13,168.2 13,163.8 13,372.9 13,394.7 13,540.1 13,418.3 13,790 13,608.8 13,494.3 13,667.1 13,864.2 13,728.9 13,801.2
Stockholders' Equity
Common Stock 58 58 58 58 58 58 58 58 57 57 57 57 57 57 57 57 57 57 54 54 54 54 54 54 54 54 54 53 53 51 51 48 48 44 44 44 44 44 43 42 42 31 31 31 31 31 30 33 33 33 30 29.8 29.8 29.8 22.4 22.4 22.4 22.5 22.7 22.9 23.1 23.2 23.3 23.4 23.5 23.7 23.7 23.7 23 23
Retained Earnings 171 35 340 414 146 43 27 45 0 (97) (272) (672) (907) (1,199) (796) (1,130) (1,317) (1,605) (2,032) (2,495) (2,553) (2,888) (3,130) (3,584) (3,893) (3,967) (3,856) (4,247) (4,559) (4,879) (5,017) (4,559) (4,858) (6,262) (3,763) (4,159) (4,333) (4,532) 1,264 1,190 2,279 4,747 4,482 4,495 4,525 4,110 3,387 1,739 1,656 1,604 1,575 1,842.3 1,711.5 1,852.3 1,442.2 1,290.1 1,225.9 1,210.0 1,167.0 1,052.2 1,001.7 945.2 909.6 809 769 718.4 709.8 632.8 686.9 646.6
Accumulated Other Comprehensive Income (14) (14) (14) (14) (14) (14) (14) (14) (17) (17) (16) (15) (15) (14) (13) (12) (16) (15) (11) (9) (7) (5) (2) 0 2 20 27 31 36 41 61 73 86 142 151 163 175 174 184 191 179 (1,379) (1,399) (1,415) (1,048) (1,350) (213) (394) (398) (411) (601) (729.1) (741.5) (202.5) (221.8) (139.9) (67.6) (111.1) (113.7) (117.9) (121.3) (127) (131.1) (133.9) (136.4) (139) (141.4) (143.9) (145.7) (147)
Total Stockholders' Equity 12,654 12,510 12,798 12,851 12,567 12,455 12,427 12,474 12,397 10,437 10,474 10,510 10,253 10,166 10,774 10,858 8,755 8,675 7,479 7,430 7,360 7,237 7,188 7,143 6,814 6,975 7,272 7,269 6,932 6,814 6,873 7,699 7,375 3,925 6,406 6,320 6,139 6,241 11,503 11,407 12,463 8,839 8,546 8,559 9,001 8,250 8,768 8,433 8,345 8,289 7,125 7,262.3 7,120.0 7,792.8 4,767.0 4,694.4 4,699.8 4,773.1 4,803.8 4,728.4 4,713.1 4,683.9 4,656.6 4,593.2 4,579.6 4,569.2 4,556 4,471.5 4,321.1 4,279.6
Total Liabilities & Equity 56,917 55,904 55,884 54,230 52,771 52,044 50,756 51,021 51,299 48,767 47,471 47,065 46,479 46,108 44,851 45,120 44,617 45,432 43,854 44,363 44,117 44,464 42,922 42,403 42,090 42,301 41,506 40,884 40,490 40,063 39,443 38,971 38,795 42,257 43,649 43,327 43,212 43,148 51,961 51,401 52,695 34,466 34,078 34,304 34,306 33,557 31,653 32,010 32,585 32,910 34,025 33,518.7 33,580.8 34,165.6 18,077.7 18,137.5 18,001.3 17,941.3 17,967.6 18,101.3 18,107.8 18,224 18,074.9 18,383.2 18,188.4 18,063.5 18,223.1 18,335.7 18,050 18,080.8
Debt Metrics
Total Debt 28,060 27,070 27,470 25,818 24,786 24,023 23,705 23,951 24,515 24,910 24,454 24,008 22,726 21,660 21,258 21,116 23,159 23,854 23,733 24,258 24,193 24,477 22,580 22,176 21,952 20,998 20,803 20,684 20,320 19,504 19,436 19,257 19,097 19,545 22,665 22,822 22,659 22,552 22,723 22,600 22,358 14,895 14,516 14,923 14,780 14,238 11,455 11,468 12,021 12,065 13,612 13,524.0 13,668 13,723.8 6,928.5 7,188.8 7,000.5 6,978.3 6,835.4 7,074.5 7,067.6 7,181.6 7,187.5 7,572.8 7,442.5 7,483.3 7,557.7 7,606.7 7,749.6 7,742.5
Net Debt 27,980 26,971 26,039 25,249 24,654 23,912 23,266 23,891 23,627 24,773 24,336 23,837 22,549 21,500 21,007 20,638 22,876 22,392 23,156 23,004 22,912 22,743 22,320 22,060 21,800 20,371 20,087 20,262 20,146 19,137 19,000 19,001 18,849 18,957 22,266 22,708 22,495 22,353 22,172 22,401 22,212 14,614 14,206 14,049 13,880 13,839 11,425 11,368 11,741 11,951 13,548 13,234.0 13,472 13,443.3 6,752.9 6,983.6 6,958.0 6,929.0 6,768.1 6,986.9 7,024.5 7,069.8 7,071.9 7,346.3 7,396.9 7,405.5 7,440 7,535.7 7,700.8 7,644.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1
Operating Activities
Net Income 405 (49) 532 318 414 296 466 98 267 192 420 254 310 (385) 344 192 288 427 463 58 335 242 454 309 74 (111) 391 312 320 138 (458) 299 1,369 (2,499) 396 174 205 (5,796) 380 (1,089) 328 332 178 160 204 174 110 152.3 (58) 219 (30.8) 285 209.5 116.5 168.6 234.1 146.0 125.3 198.2 134.6 140.9 120.4 185.9 125.3 136.7 94.7 163.1 59.9 123.7
Depreciation & Amortization (36) 332 514 348 408 391 434 487 276 387 236 370 287 274 348 335 360 439 388 377 454 395 202 307 295 148 367 357 345 381 399 324 280 452 478 413 416 557 527 489 461 534 458 473 480 429 344 405.1 369 387 354.9 306 361.7 280.3 270.6 230.9 226.8 250.7 309.7 246.3 228.7 0 0 235.6 216 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
Change in Working Capital (607) 689 (29) 317 (288) 232 (213) 254 (668) 279 (21) 62 (715) 337 (226) 374 (281) 209 (47) 335 (159) 78 6 126 (208) 242 262 40 (403) 219 (159) (91) (255) 247 85 (87) (177) 85 71 98 (204) 218 (146) 202 (29) 125 36 387.4 (494) 105 126.1 330 (258.7) 164.7 (196.0) 160.5 (180.0) 29.8 44.5 (59.9) (30.8) 102.2 57.0 (76.5) (130.2) 66.1 (115.3) 32 (87.7)
Other Non-Cash Items 247 167 (16) 40 6 33 29 220 (27) 5 (17) (888) (26) (148) (10) (19) (89) (410) (126) (50) (179) (132) (82) (113) (643) 450 3 27 (535) 91 929 11 (2,552) 2,460 92 87 227 9,326 (104) 1,458 (141) (51) (243) (223) (220) (90) (62) (83.4) 253 (277) 60.7 (272) (84.1) (76.9) (39.5) (5.0) (5.0) (7.7) (10.6) (6.9) (5.6) 231.6 336.2 (3.3) (3.5) 195.8 213.7 216.3 212.3
Operating Cash Flow 148 1,136 845 1,082 637 1,044 775 1,112 (40) 958 642 (101) (112) 846 554 928 355 707 757 814 533 572 701 710 (560) 730 1,112 807 (182) 852 846 592 (880) 1,101 1,280 697 785 791 1,120 822 638 981 362 569 320 650 572 896 21.7 462.3 520.7 668.4 262.1 464.1 300.4 590.7 168.5 399.9 493.9 286.1 327.9 454.3 548.6 272.8 212.6 357.6 265.4 278.8 253.5
Investing Activities
Capital Expenditure (1,255) (1,166) 2,223 (1,218) (1,005) (1,294) (1,004) (942) (790) (1,090) (848) (769) (649) (968) (666) (627) (520) (677) (542) (622) (604) (678) (687) (676) (616) (753) (684) (674) (554) (733) (635) (724) (583) (838) (615) (668) (720) (716) (671) (833) (847) (294) (233) (229) (197) (138) (276) (156) (199.6) (224.4) (303.1) (274.9) (224.4) (195.3) (284.7) (291.3) (125.3) (206.2) (105.4) (124.4) (151.7) (326.4) (114.8) (93) (90.7) (205.1) (76.6) (307.1) (64.1)
Acquisitions (25) (26) 0 0 0 0 0 0 0 (9) 848 769 (17) 2,330 0 0 0 (155) 0 0 155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (23) (15) (63) (6) (30) (20) (90) (8) (16) (3,369) (13) (20) (4) (19) (18) (13) (9) (22) (18) (12) (7) (145) (10) (35) (18) (1,139) (214) (160) (162) (183) (272) (186) (322) (273) (690) (544) (761) (352) (364) (585) (488) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63.6 0.2 33.9 (145.5)
Sales/Maturities of Investments 20 13 59 3 27 17 87 4 13 10 10 17 1 17 15 10 6 19 16 8 5 141 6 26 13 1,131 204 149 153 173 261 175 300 247 666 519 738 317 337 529 495 (14) 8 27 0 0 0 0 (10) 25 0 0 0 0 0 0 0 0 0 0 39.1 (0.1) 0.1 (0.1) 41.3 0 0 0 34
Other Investing Activities (114) (92) (3,610) (100) (85) (92) (2,814) (60) (77) 3,279 (923) (828) (47) (2,433) (53) (59) (69) 87 (93) (49) (48) (55) (74) (62) (38) (31) (51) (21) (67) (38) (26) 313 (538) 329 (31) (56) (19) (54) (11) (13) (25) (3) (60) 21 269 (105) 26 (80) 91.3 106.7 (38.1) (3.5) (193.5) 417.1 (2,129.3) (106.0) 15.2 (103.5) (37.4) 16.0 (16.9) (6.9) (19.8) 6.2 (7.5) (67.2) 3.9 (41.7) (11.2)
Investing Cash Flow (1,397) (1,286) (1,391) (1,321) (1,093) (1,389) (1,085) (1,006) (870) (1,179) (926) (831) (716) (1,073) (722) (689) (592) (748) (637) (675) (499) (737) (765) (747) (659) (792) (745) (706) (630) (781) (672) (422) (1,143) (535) (670) (749) (762) (805) (709) (902) (865) (311) (285) (181) 72 (243) (250) (236) (108.3) (117.7) (341.2) (278.4) (417.9) 221.8 (2,414.0) (397.3) (110.1) (309.7) (142.7) (108.4) (129.5) (333.4) (134.5) (86.9) (56.9) (208.7) (72.5) (314.9) (186.8)
Financing Activities
Net Debt Issuance 1,505 (916) 1,667 1,059 761 325 (244) (568) (398) 505 448 1,256 1,079 398 142 (2,049) (696) 126 (525) 46 (279) 1,896 407 236 972 195 123 371 822 70 147 139 (576) (155) (426) 201 39 (159) 135 250 394 (243) (3) (194) (478) (74) (265) (1,368.3) 96 (140) (135.3) (44) (18.7) 36.7 2,219.3 (135.2) 196.9 69.5 (237.7) 4.7 (148.7) (7.6) (386.8) 132.9 (57.3) (102.9) (54.2) (163.3) (32.7)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (1) 0 0 (18.4) (314) (4.7) (185.3) (68.8) (6) (10.7) (95.3) (50.4) (53.8) (34.0) (32.3) (52.9) (52.6) (44.5) 0 (6) 0 0
Dividends Paid (257) (257) (257) (257) (245) (245) (245) (245) (235) (236) (223) (224) (223) (224) (222) (223) (222) (213) (212) (212) (212) (211) (212) (211) (211) (205) (206) (205) (204) (193) (194) (193) (192) (161) (159) (160) (159) (153) (153) (153) (152) (142) (135) (135) (122) (122) (122) (110.8) (110) (110) (110.1) (110) (110.3) (109.7) (89.1) (81.9) (81.9) (82.3) (83.4) (84.1) (84.5) (84.8) (85.3) (85.3) (86.1) (86.1) (86) (83.6) (83.4)
Other Financing Activities (18) (9) (47) (112) (51) (46) 1,161 (105) 2,279 (13) (11) (92) (28) (18) (7) 2,255 (46) 955 (11) 13 (18) (15) 0 (8) (36) 1 (8) (3) (25) (6) 0 (91) (19) (5) (15) (39) (13) (26) (41) 36 (12) (196) 29 (30) 27 (44) 1 (1.6) (106) 14 0 (1) 1 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 305.1 0
Financing Cash Flow 1,230 (1,182) 1,363 690 465 34 672 (918) 1,646 256 214 940 828 156 (87) (17) (964) 868 (748) (153) (509) 1,670 195 17 725 (9) (91) 163 593 (129) (11) (145) 1,679 (321) (325) 2 (58) (338) (59) 133 242 (581) (109) (359) (573) (240) (388) (545) (139.2) (250.8) (263.7) (468.5) (132.9) (258.3) 2,158.2 (223.1) 104.3 (108.1) (371.6) (133.2) (267.1) (124.7) (525) (5) (187.9) (188.8) (146.2) 58.2 (116.1)
Cash Position
Net Change in Cash (19) (1,332) 817 451 9 (311) 362 (812) 736 35 (70) 8 0 (71) (255) 222 (1,201) 827 (628) (14) (475) 1,505 131 (20) (494) (71) 276 264 (219) (58) 163 25 (344) 190 285 (50) (35) (352) 352 53 15 90 (31) 28 (180) 166 (65) 115 (226.0) 93.7 (84.2) (78.5) (288.7) 427.5 44.6 (29.6) 162.7 (18.0) (20.3) 44.5 (68.7) (3.8) (110.9) 180.9 (32.2) (39.9) 46.7 22.2 (49.4)
Cash at Beginning 99 1,431 614 163 154 465 103 915 179 144 214 206 206 277 532 310 1,511 684 1,312 1,326 1,801 296 165 185 679 750 474 210 429 487 324 299 643 399 114 164 199 551 199 146 131 50 81 53 280 114 179 64 290.0 196.3 280.5 359.1 647.7 220.2 175.6 205.2 42.5 67.2 87.6 43.0 111.8 115.6 226.5 45.6 77.8 117.7 71 48.8 98.2
Cash at End 80 99 1,431 614 163 154 465 103 915 179 144 214 206 206 277 532 310 1,511 684 1,312 1,326 1,801 296 165 185 679 750 474 210 429 487 324 299 589 399 114 164 199 551 199 146 140 50 81 100 280 114 179 64 290.0 196.3 280.5 359.1 647.7 220.2 175.6 205.2 49.3 67.2 87.6 43.0 111.8 115.6 226.5 45.6 77.8 117.7 71 48.8
Free Cash Flow (1,107) (30) 3,068 (136) (368) (250) (229) 170 (830) (132) (206) (870) (761) (122) (112) 301 (165) 30 215 192 (71) (106) 14 34 (1,176) (23) 428 133 (736) 119 211 (132) (1,463) 263 665 29 65 75 449 (11) (209) 687 129 340 123 512 296 740 (177.8) 237.8 217.6 393.5 37.7 268.8 15.7 299.4 43.2 193.7 388.6 161.7 176.2 127.9 433.8 179.8 121.9 152.5 188.8 (28.3) 189.4
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 4,202 3,797 4,148 3,380 3,765 3,176 3,729 3,280 3,287 3,146 3,487 3,006 3,231 3,177 3,475 2,818 2,989 2,660 3,124 2,622 2,726 2,537 3,022 2,522 2,709 2,673 2,963 2,516 2,883 2,710 3,064 2,704 2,976 3,442 3,714 3,309 3,552 3,375 3,917 3,401 3,869 3,541 4,123 3,465 3,897 3,483 3,888 3,496 4,189 3,647 4,036 3,519 3,729 3,045 4,311 3,869 4,078 3,903 4,719 4,060 3,576 3,217 3,728 3,128 3,299 2,954 3,408 3,271 3,334 3,201 3,904 3,245 3,277 3,079 3,641 3,109 2,973 2,470 3,401 2,786 2,845 2,712 3,587 2,929 2,813 2,584.3 3,536.3 3,150 3,183 2,766 2,863 2,828.8 2,948.7 2,257.8 1,804.1 1,985.7 1,827.3 1,891.6 1,702.1 1,607.9
Gross Profit 2,612 975 2,503 2,259 2,528 2,171 2,504 2,275 2,146 2,112 2,166 1,972 1,974 1,909 2,157 1,826 1,974 1,783 2,118 1,896 1,890 1,816 2,155 1,832 1,917 1,821 2,043 1,776 1,971 1,860 2,051 1,800 1,903 2,398 2,010 1,811 1,860 2,157 2,488 2,074 2,364 2,057 2,432 2,093 2,271 1,924 2,156 1,863 2,110 2,035 2,255 2,013 2,147 1,985 2,353 2,057 2,190 2,075 2,738 2,205 1,937 1,819 2,009 1,726 1,727 1,441 1,793 1,971 1,879 1,946 2,242 1,859 1,949 1,866 2,146 1,924 1,852 1,523 2,047 1,760 1,707 1,816 2,300 1,910 1,855 1,983.5 2,100 1,898 1,863 1,711 1,691 1,927.5 1,986 1,589.8 1,330.1 1,308.3 1,619.3 1,452.9 1,308.2 1,261.3
Operating Income 828 603 830 646 754 613 727 423 612 568 666 481 551 399 505 447 559 224 631 312 559 394 721 515 532 615 681 585 629 512 710 700 580 (1,830) 733 574 628 (8,924) 861 (975) 776 236 908 554 594 (337) 716 292 391 401 508 42 648 (34) 902 557 746 (125) 1,057 521 350 448 415 526 416 243 487 802 346 662 846 582 618 475 743 580 744 490 706 524 612 629 603 414 332 521.5 584 491 459 510 234 319.1 626 441.9 387.4 316.3 308.4 458.6 364.1 373.8
Net Income 405 (49) 441 268 360 261 419 45 253 175 400 235 292 (403) 334 187 288 427 463 58 335 242 454 309 74 (111) 391 312 320 138 (458) 299 1,369 (2,499) 396 174 205 (5,796) 380 (1,089) 328 (226) 395 187 222 (306) 333 64 208 142 218 (164) 196 (148) 425 187 306 143 532 203 52 185 179 265 155 238 234 414 119 332 471 263 276 268 413 338 290 275 456 304 221 191 332 182 167 201.3 298 204 174 109 (58) (30.8) 208 168.6 146.0 97.7 125.3 198.2 134.6 140.9
EPS (Diluted) 0.70 -0.08 0.76 0.46 0.62 0.45 0.73 0.08 0.44 0.30 0.69 0.41 0.51 -0.70 0.58 0.33 0.50 0.78 0.85 0.11 0.62 0.45 0.84 0.57 0.14 -0.20 0.72 0.58 0.59 0.25 -1.02 0.28 2.54 -5.62 0.89 0.39 0.46 -13.44 0.89 -2.56 0.77 -0.53 0.93 0.44 0.53 -0.72 0.79 0.15 0.49 0.34 0.52 -0.39 0.47 -0.35 1.01 0.45 0.73 0.34 1.27 0.48 0.15 0.61 0.59 0.87 0.51 0.78 0.77 1.36 0.39 1.08 1.54 0.85 0.90 0.87 1.34 1.10 0.92 0.86 1.40 0.91 0.67 0.58 1.01 0.54 0.48 0.62 0.91 0.62 0.53 0.33 -0.20 -0.11 0.71 0.64 0.67 0.45 0.57 0.89 0.60 0.63
Balance Sheet
Cash & Equivalents 80 99 1,431 569 132 111 439 60 888 137 118 171 177 160 251 478 283 1,462 577 1,254 1,281 1,734 260 116 152 627 716 422 174 367 436 256 248 589 399 114 164 199 551 199 146 281 310 874 900 399 30 100 280 114 64 290.0 196.3 280.5 175.6 205.2 42.5 49.3 67.2 87.6 43.0 111.8 115.6 226.5 45.6 77.8 117.7 71 48.8 98.2
Total Assets 56,917 55,904 55,884 54,230 52,771 52,044 50,756 51,021 51,299 48,767 47,471 47,065 46,479 46,108 44,851 45,120 44,617 45,432 43,854 44,363 44,117 44,464 42,922 42,403 42,090 42,301 41,506 40,884 40,490 40,063 39,443 38,971 38,795 42,257 43,649 43,327 43,212 43,148 51,961 51,401 52,695 34,466 34,078 34,304 34,306 33,557 31,653 32,010 32,585 32,910 34,025 33,518.7 33,580.8 34,165.6 18,077.7 18,137.5 18,001.3 17,941.3 17,967.6 18,101.3 18,107.8 18,224 18,074.9 18,383.2 18,188.4 18,063.5 18,223.1 18,335.7 18,050 18,080.8
Total Debt 28,060 27,070 27,470 25,818 24,786 24,023 23,705 23,951 24,515 24,910 24,454 24,008 22,726 21,660 21,258 21,116 23,159 23,854 23,733 24,258 24,193 24,477 22,580 22,176 21,952 20,998 20,803 20,684 20,320 19,504 19,436 19,257 19,097 19,545 22,665 22,822 22,659 22,552 22,723 22,600 22,358 14,895 14,516 14,923 14,780 14,238 11,455 11,468 12,021 12,065 13,612 13,524.0 13,668 13,723.8 6,928.5 7,188.8 7,000.5 6,978.3 6,835.4 7,074.5 7,067.6 7,181.6 7,187.5 7,572.8 7,442.5 7,483.3 7,557.7 7,606.7 7,749.6 7,742.5
Stockholders' Equity 12,654 12,510 12,798 12,851 12,567 12,455 12,427 12,474 12,397 10,437 10,474 10,510 10,253 10,166 10,774 10,858 8,755 8,675 7,479 7,430 7,360 7,237 7,188 7,143 6,814 6,975 7,272 7,269 6,932 6,814 6,873 7,699 7,375 3,925 6,406 6,320 6,139 6,241 11,503 11,407 12,463 8,839 8,546 8,559 9,001 8,250 8,768 8,433 8,345 8,289 7,125 7,262.3 7,120.0 7,792.8 4,767.0 4,694.4 4,699.8 4,773.1 4,803.8 4,728.4 4,713.1 4,683.9 4,656.6 4,593.2 4,579.6 4,569.2 4,556 4,471.5 4,321.1 4,279.6
Cash Flow
Operating Cash Flow 148 1,136 845 1,082 637 1,044 775 1,112 (40) 958 642 (101) (112) 846 554 928 355 707 757 814 533 572 701 710 (560) 730 1,112 807 (182) 852 846 592 (880) 1,101 1,280 697 785 791 1,120 822 638 981 362 569 320 650 572 896 21.7 462.3 520.7 668.4 262.1 464.1 300.4 590.7 168.5 399.9 493.9 286.1 327.9 454.3 548.6 272.8 212.6 357.6 265.4 278.8 253.5
Capital Expenditure (1,255) (1,166) 2,223 (1,218) (1,005) (1,294) (1,004) (942) (790) (1,090) (848) (769) (649) (968) (666) (627) (520) (677) (542) (622) (604) (678) (687) (676) (616) (753) (684) (674) (554) (733) (635) (724) (583) (838) (615) (668) (720) (716) (671) (833) (847) (294) (233) (229) (197) (138) (276) (156) (199.6) (224.4) (303.1) (274.9) (224.4) (195.3) (284.7) (291.3) (125.3) (206.2) (105.4) (124.4) (151.7) (326.4) (114.8) (93) (90.7) (205.1) (76.6) (307.1) (64.1)
Free Cash Flow (1,107) (30) 3,068 (136) (368) (250) (229) 170 (830) (132) (206) (870) (761) (122) (112) 301 (165) 30 215 192 (71) (106) 14 34 (1,176) (23) 428 133 (736) 119 211 (132) (1,463) 263 665 29 65 75 449 (11) (209) 687 129 340 123 512 296 740 (177.8) 237.8 217.6 393.5 37.7 268.8 15.7 299.4 43.2 193.7 388.6 161.7 176.2 127.9 433.8 179.8 121.9 152.5 188.8 (28.3) 189.4