Marathon Petroleum Corporation logo MPC - Marathon Petroleum Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $229.63 DETAILS
HIGH: $285.00
LOW: $174.00
MEDIAN: $226.50
CONSENSUS: $229.63
DOWNSIDE: 9.83%
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
Revenue
Revenue 34,568 32,574 34,809 33,799 31,517 33,137 35,107 37,914 32,706 36,255 40,917 36,343 34,864 39,813 45,787 53,795 38,058 35,336 32,321 29,615 22,711 17,972 17,408 12,195 22,204 31,092 27,552 33,529 28,253 32,333 22,988 22,317 18,866 21,055 19,210 18,180 16,288 17,155 16,618 16,811 12,755 15,607 18,716 20,537 17,191 22,250 25,438 26,844 23,285 24,897 26,256 25,677 23,330 20,480 21,049 20,243 20,265 19,432 20,638 20,777 17,862 17,461 15,910 15,807 13,391 13,421 12,438
Cost of Revenue 31,261 29,689 32,041 30,814 30,153 31,384 32,990 34,783 30,420 33,410 35,773 32,596 30,094 34,372 39,615 45,026 35,873 32,997 30,399 28,048 21,928 16,880 16,973 10,865 24,390 28,279 25,106 30,568 26,879 29,168 21,161 20,188 18,039 17,537 17,282 16,772 15,604 14,349 13,579 13,069 10,313 12,880 14,590 16,810 13,483 18,662 22,369 23,551 21,019 21,929 23,955 22,701 20,393 14,180 17,532 17,093 17,614 19,018 18,305 18,904 16,551 15,238 14,966 14,629 12,104 11,817 10,467
Gross Profit 3,307 2,885 2,768 2,985 1,364 1,753 2,117 3,131 2,286 2,845 5,144 3,747 4,770 5,441 6,172 8,769 2,185 2,339 1,922 1,567 783 1,092 435 1,330 (2,186) 2,813 2,446 2,961 1,374 3,165 1,827 2,129 827 3,518 1,928 1,408 684 2,806 3,039 3,742 2,442 2,727 4,126 3,727 3,708 3,588 3,069 3,293 2,266 2,968 2,301 2,976 2,937 6,300 3,517 3,150 2,651 414 2,333 1,873 1,311 2,223 944 1,178 1,287 1,604 1,971
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
SG&A Expenses 867 836 863 867 783 804 815 823 779 820 804 679 668 763 705 694 582 656 681 625 575 630 673 664 739 790 761 886 867 1,147 445 424 402 457 411 485 390 406 420 401 378 433 392 393 358 371 342 316 346 336 305 358 249 279 293 365 251 302 299 288 217 260 226 228 206 219 220
Other Expenses 1,036 203 232 223 227 137 (47) (214) (277) 198 (413) (237) 41 (61) (1,219) (253) (113) (95) (99) (23) (9) 122 819 91 9,230 1,182 (339) 33 (162) 1 (21) (6) (15) 1,942 (60) (59) 3 1,847 2,184 2,026 1,989 1,956 2,185 1,999 1,880 1,958 1,665 1,608 1,559 1,624 1,695 1,658 1,532 4,832 1,329 1,478 1,444 270 275 260 275 1,612 275 314 1,500 1,507 1,486
Operating Expenses 1,903 1,039 1,095 1,090 1,010 941 768 609 502 1,018 391 442 709 702 (514) 441 469 561 582 602 566 752 1,492 755 9,969 1,972 422 919 705 1,148 424 418 387 2,399 351 426 393 2,253 2,604 2,427 2,367 2,389 2,577 2,392 2,238 2,329 2,007 1,924 1,905 1,960 2,000 2,016 1,781 5,111 1,622 1,843 1,695 572 574 548 492 1,872 501 542 1,706 1,726 1,706
Operating Income
Operating Income 1,404 1,846 1,673 1,895 354 812 1,349 2,522 1,784 1,827 4,753 3,305 4,061 4,739 6,686 8,328 1,716 1,778 1,340 965 217 340 (1,057) 575 (12,155) 841 2,024 2,042 669 2,017 1,403 1,711 440 1,119 1,577 982 291 553 435 1,315 75 338 1,549 1,335 1,470 1,259 1,062 1,369 361 1,008 301 960 1,156 1,189 1,895 1,307 956 (158) 1,759 1,325 819 351 443 636 (419) (122) 265
Interest Expense 370 378 341 344 345 322 351 341 330 323 320 317 317 324 306 298 288 305 323 318 354 333 354 344 341 309 318 328 318 335 221 220 199 171 164 162 155 137 144 133 137 89 66 61 72 68 49 42 43 42 43 45 44 28 18 10 22 22 15 42 11 0 6 0 4 0 7
Interest Income 0 41 41 31 46 69 122 136 140 191 182 150 149 139 59 18 5 6 5 2 1 0 1 2 6 10 12 9 9 16 26 25 20 11 7 4 5 1 3 1 1 1 2 2 1 2 2 1 2 3 2 0 0 (26) (6) 0 0 0 0 29 0 4 0 1 0 5 0
Profitability
EBITDA 2,213 3,579 3,585 3,010 1,510 2,066 2,311 3,494 2,761 3,430 5,800 4,313 5,018 5,656 7,543 9,134 2,546 2,463 2,161 1,782 1,042 1,240 (242) 1,404 (11,306) 1,825 2,243 2,921 1,590 2,832 1,930 2,262 980 1,663 2,094 1,500 826 1,051 939 1,811 560 737 1,909 1,694 1,824 1,614 1,383 1,688 678 1,343 596 1,262 1,439 1,471 2,134 1,536 1,179 72 1,971 1,593 1,049 577 679 887 (193) 76 445
EBIT 1,404 2,751 2,744 2,221 717 1,240 1,465 2,656 1,934 2,602 4,955 3,479 4,218 4,859 6,749 8,315 1,741 1,650 1,325 911 198 391 (1,072) 571 (12,169) 847 1,673 2,035 671 1,958 1,375 1,729 452 1,123 1,577 979 290 547 432 1,311 70 324 1,545 1,332 1,461 1,255 1,061 1,363 358 1,011 297 960 1,152 1,188 1,888 1,300 949 (158) 1,744 1,375 833 359 445 618 (413) (118) 278
Income Before Tax 1,034 2,351 2,403 1,878 383 896 1,128 2,328 1,605 2,284 4,635 3,163 3,907 4,553 6,446 8,016 1,454 1,348 1,012 593 (136) 57 (1,416) 234 (12,487) 539 1,368 1,720 363 1,632 1,163 1,516 257 959 1,419 824 142 417 294 1,178 (67) 235 1,479 1,271 1,389 1,187 1,012 1,321 315 969 254 915 1,108 1,144 1,870 1,290 934 (180) 1,744 1,333 822 361 439 640 (417) (116) 271
Income Tax Expense 183 372 460 268 37 111 113 373 293 407 1,004 583 823 984 1,426 1,799 282 243 (18) 5 34 (193) (436) 150 (1,951) 277 255 353 104 437 222 281 22 (1,166) 415 250 41 128 75 395 11 67 521 432 486 382 333 457 108 338 81 316 378 385 646 476 338 (105) 611 531 293 131 162 235 (128) (64) 103
Net Income 511 1,535 1,370 1,216 (74) 371 622 1,515 937 1,451 3,280 2,226 2,724 3,321 4,477 5,873 845 774 694 8,512 (242) 285 (886) 9 (9,234) 443 1,095 1,106 (7) 951 737 1,055 37 2,016 903 483 30 227 145 801 1 187 948 826 891 798 672 855 199 626 168 593 725 755 1,224 814 596 (75) 1,133 802 529 230 277 405 (289) (52) 168
Per Share Data
EPS (Basic) 1.73 5.13 4.51 3.96 -0.24 1.16 1.88 4.34 2.59 3.85 8.32 5.34 6.14 7.14 9.12 11.04 1.50 1.28 1.10 0.76 -0.37 0.29 -1.36 0.01 -14.25 0.69 1.67 1.67 -0.01 1.38 1.63 2.30 0.08 4.13 1.79 0.94 0.06 0.43 0.28 1.52 0.00 0.35 1.77 1.52 1.63 1.44 1.19 1.49 0.34 1.04 0.27 0.92 1.09 1.13 1.81 1.20 0.86 -0.11 1.59 1.13 0.75 0.32 0.39 0.57 -0.41 -0.07 0.24
EPS (Diluted) 1.73 5.13 4.51 3.96 -0.24 1.16 1.87 4.33 2.59 3.84 8.28 5.31 6.09 7.09 9.06 10.96 1.49 1.27 1.09 0.75 -0.37 0.29 -1.36 0.01 -14.25 0.69 1.66 1.66 -0.01 1.35 1.62 2.27 0.08 4.09 1.78 0.93 0.06 0.43 0.27 1.51 0.00 0.35 1.76 1.51 1.62 1.42 1.18 1.48 0.34 1.03 0.27 0.92 1.09 1.12 1.80 1.19 0.85 -0.11 1.58 1.12 0.74 0.32 0.39 0.56 -0.40 -0.07 0.23
Shares Outstanding 295 299 303 309 313 320 331 349 361 376 394 417 444 465 491 532 564 606.6 636.7 654 651 650 650 650 648 648.0 660 666 673 704 454.9 464 476.0 492.7 508 517 525.0 529 530 529.8 529.1 535 538 544 549 558 568.6 577.0 590 602 622 647.0 666 672 680 680 696 696 712 712 712 712 712 712 712 712 712
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 2009 Q4
Current Assets
Cash & Cash Equivalents 2,151 3,672 2,654 1,673 3,812 3,210 4,002 4,441 3,175 5,443 8,452 7,345 7,960 8,625 7,376 9,078 7,148 5,291 5,874 11,839 624 415 618 1,091 1,690 1,393 1,525 1,247 877 1,687 4,992 4,999 4,653 3,011 2,088 1,450 2,167 887 709 1,754 308 128
Short-Term Investments 0 0 0 0 0 0 1,141 4,058 4,399 4,781 4,604 4,109 3,492 3,145 3,759 4,241 3,449 5,548 7,352 5,418 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 864
Net Receivables 0 10,317 10,487 11,128 12,114 11,145 10,180 12,307 13,171 12,187 12,469 10,274 10,143 13,477 13,458 17,305 15,661 11,034 9,511 9,771 7,468 5,760 4,911 4,361 5,583 7,233 7,461 7,603 6,893 5,853 5,408 4,919 4,613 4,695 3,900 3,259 3,284 3,617 3,136 3,199 2,602 3,543
Inventory 10,764 10,129 9,829 10,106 10,488 9,568 9,886 9,800 9,781 9,317 10,143 9,536 10,268 8,827 9,834 11,048 9,482 8,055 9,211 8,879 8,407 7,999 7,403 8,086 7,445 9,804 9,696 9,088 9,833 9,837 5,339 5,485 5,111 5,550 5,493 5,548 5,392 5,656 5,524 5,209 4,983 3,324
Other Current Assets 15,783 662 1,660 821 726 524 740 741 734 403 607 949 623 1,168 858 741 648 568 2,195 2,685 13,862 14,113 13,268 1,105 975 12,028 457 458 548 646 134 145 148 145 150 186 199 241 176 142 204 41
Total Current Assets 28,698 24,780 24,630 23,728 27,140 24,447 25,949 31,347 31,260 32,131 36,275 32,213 32,486 35,242 35,285 42,413 36,388 30,496 34,143 38,592 30,361 28,287 26,200 14,643 15,693 30,458 19,139 18,396 18,151 18,023 15,873 15,548 14,525 13,401 11,631 10,443 11,042 10,401 9,545 10,304 8,097 7,900
Non-Current Assets
Property, Plant & Equipment 39,104 38,890 38,357 36,204 36,192 36,328 35,734 35,873 36,218 36,345 36,000 36,347 36,660 36,871 36,584 38,338 38,476 38,812 39,054 39,496 40,005 40,556 41,397 47,479 47,895 42,676 47,556 47,923 47,771 45,058 27,717 26,931 26,618 26,443 26,036 25,786 25,669 25,765 25,697 25,512 25,319 11,897
Goodwill 9,335 9,354 9,331 8,244 8,244 8,244 8,244 8,244 8,244 8,244 8,244 8,244 8,244 8,244 8,244 8,244 8,256 8,256 8,256 8,256 8,256 8,256 8,256 12,710 12,710 15,650 21,277 20,277 20,229 20,184 3,713 3,586 3,586 3,586 3,586 3,586 3,586 3,587 3,648 3,648 3,649 872
Intangible Assets 2,658 2,714 2,749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 6,999 6,795 6,900 7,294 7,095 6,857 6,976 6,821 6,831 6,260 6,521 6,665 6,626 6,466 6,493 5,508 5,514 5,409 5,384 5,424 5,435 5,422 5,462 5,740 5,656 6,568 6,725 6,729 6,558 5,898 4,910 4,838 4,817 4,787 4,769 4,823 4,704 3,827 3,554 3,793 3,807 365
Other Non-Current Assets 1,393 1,419 1,273 3,014 2,962 2,982 2,930 2,944 2,975 3,007 2,929 2,973 3,021 3,081 3,088 2,234 2,318 2,400 2,463 2,532 2,594 2,637 2,705 4,021 4,363 3,204 3,442 3,571 3,727 3,777 818 833 818 830 784 809 820 833 849 876 886 220
Total Non-Current Assets 59,489 60,780 58,610 54,756 54,493 54,411 53,884 53,882 54,268 53,856 53,694 54,229 54,551 54,662 54,409 54,324 54,564 54,877 55,157 55,708 56,290 56,871 57,820 69,950 70,624 68,098 79,000 78,500 78,285 74,917 37,158 36,188 35,839 35,646 35,175 35,004 34,779 34,012 33,748 33,829 33,661 13,354
Total Assets 88,187 85,560 83,240 78,484 81,633 78,858 79,833 85,229 85,528 85,987 89,969 86,442 87,037 89,904 89,694 96,737 90,952 85,373 89,300 94,300 86,651 85,158 84,020 84,593 86,317 98,556 98,139 96,896 96,436 92,940 53,031 51,736 50,364 49,047 46,806 45,447 45,821 44,413 43,293 44,133 41,758 21,254
Current Liabilities
Account Payables 17,617 12,974 12,486 13,345 14,748 13,906 12,763 14,865 15,471 13,761 15,839 13,052 13,031 15,312 16,682 22,502 19,791 13,700 12,196 12,170 9,953 7,803 6,701 6,110 8,106 11,222 11,380 10,905 10,568 9,366 8,016 8,113 7,066 8,297 6,159 5,307 5,343 5,593 5,055 5,214 4,083 5,507
Short-Term Debt 2,620 2,860 1,612 1,819 4,065 3,049 4,167 4,903 2,457 1,954 819 72 75 1,066 1,064 1,087 1,075 571 73 70 1,786 2,854 2,500 1,715 1,710 704 557 554 550 544 26 26 26 624 29 29 28 28 28 27 215 11
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,334 1,253 1,511 1,106 793 841 1,094 997 706 1,329 2,064 1,722 658 852 625 635 191 136 455 278 1,835 1,940 1,735 152 (189) 1,519 (77) 37 (29) (444) (51) (1) (33) (295) (191) (19) (178) (152) (113) (7) 89 394
Total Current Liabilities 24,411 19,678 18,728 19,255 22,725 20,827 21,068 24,000 21,787 20,150 21,735 17,466 17,057 20,020 21,314 28,437 25,120 17,898 16,898 19,512 16,085 15,663 14,246 11,504 13,569 16,948 15,339 14,890 15,147 13,216 9,634 9,715 8,372 10,478 7,647 6,758 6,866 7,146 6,340 6,782 5,595 6,637
Non-Current Liabilities
Long-Term Debt 31,706 29,915 31,232 26,835 26,845 24,432 24,053 24,034 24,832 25,329 26,463 27,211 27,205 25,634 25,638 25,687 25,634 24,968 27,270 28,250 30,694 28,730 29,377 30,451 29,899 28,020 28,282 27,853 27,565 26,980 18,423 17,241 17,232 12,322 12,753 12,577 12,570 10,544 10,538 11,032 11,351 2,601
Deferred Tax Liabilities 5,995 7,589 5,964 5,718 5,759 5,771 5,766 5,810 5,831 5,834 5,813 5,913 5,893 5,904 5,610 5,542 5,571 5,638 5,545 5,704 6,215 6,203 5,703 5,914 5,772 6,392 6,180 5,235 5,011 4,864 3,206 3,144 3,120 2,654 3,935 3,923 3,888 3,861 3,682 3,520 3,356 1,251
Other Non-Current Liabilities 2,648 2,709 2,509 2,477 2,422 2,462 2,543 2,586 2,537 2,511 2,312 2,425 2,361 2,418 2,518 2,523 2,423 2,361 2,648 3,121 3,171 3,328 3,064 3,057 2,932 2,789 2,752 2,784 2,698 2,827 1,734 1,815 1,777 1,765 1,669 1,625 1,700 1,659 1,776 1,871 1,962 1,593
Total Non-Current Liabilities 40,349 41,796 40,623 35,965 35,843 33,525 33,053 33,141 33,970 34,438 35,436 36,408 36,317 34,797 34,605 34,631 34,533 33,894 36,438 38,095 41,087 39,275 39,260 41,272 40,552 38,501 39,176 37,940 37,427 34,671 23,363 22,200 22,129 16,741 18,357 18,125 18,158 16,064 15,996 16,423 16,669 5,445
Total Liabilities 64,760 61,474 59,351 55,220 58,568 54,352 54,121 57,141 55,757 54,588 57,171 53,874 53,374 54,817 55,919 63,068 59,653 51,792 53,336 57,607 57,172 54,938 53,506 52,776 54,121 55,449 54,515 52,830 52,574 47,887 32,997 31,915 30,501 27,219 26,004 24,883 25,024 23,210 22,336 23,205 22,264 12,082
Stockholders' Equity
Common Stock 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 7 7 7 7 7 7 7 7 7 7 7 0
Retained Earnings 39,966 39,751 38,517 37,424 36,489 36,848 36,771 36,423 35,199 34,562 33,424 30,442 28,528 26,142 23,175 18,983 13,420 12,905 12,484 12,160 4,029 4,650 4,744 6,008 6,380 15,990 15,891 15,146 14,391 14,755 14,119 13,589 12,745 12,864 11,044 10,344 10,046 10,206 10,169 10,215 9,584 0
Accumulated Other Comprehensive Income (108) (105) (109) (108) (109) (114) (158) (152) (143) (131) (49) (30) (9) 2 (179) (65) (74) (67) (344) (340) (511) (512) (334) (336) (326) (320) (212) (161) (151) (144) (168) (233) (233) (231) (239) (236) (237) (234) (327) (321) (318) (520)
Total Stockholders' Equity 16,753 17,314 17,097 16,624 16,396 17,745 18,933 21,324 22,922 24,404 25,862 25,714 26,858 27,715 26,304 26,306 23,972 26,206 28,280 28,921 21,592 22,199 22,453 23,741 24,088 33,694 33,738 34,207 33,951 35,175 15,166 14,958 14,988 14,033 12,930 12,636 13,070 13,557 13,395 13,490 12,902 9,172
Total Liabilities & Equity 88,187 85,560 83,240 78,484 81,633 78,858 79,833 85,229 85,528 85,987 89,969 86,442 87,037 89,904 89,694 96,737 90,952 85,373 89,300 94,300 86,651 85,158 84,020 84,593 86,317 98,556 98,139 96,896 96,436 92,940 53,031 51,736 50,364 49,047 46,806 45,447 45,821 44,413 43,293 44,133 41,758 21,254
Debt Metrics
Total Debt 34,326 34,358 34,203 30,035 32,137 28,758 29,396 30,111 28,531 28,501 28,583 28,565 28,542 27,909 27,896 28,044 28,034 26,904 28,762 29,813 33,962 33,095 33,524 34,641 34,188 30,538 31,387 31,090 30,881 27,524 18,449 17,267 17,258 12,946 12,782 12,606 12,598 10,572 10,566 11,059 11,566 2,612
Net Debt 32,175 30,686 31,549 28,362 28,325 25,548 25,394 25,670 25,356 23,058 20,131 21,220 20,582 19,284 20,520 18,966 20,886 21,613 22,888 17,974 33,338 32,680 32,906 33,550 32,498 29,145 29,862 29,843 30,004 25,837 13,457 12,268 12,605 9,935 10,694 11,156 10,431 9,685 9,857 9,305 11,258 2,484
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
Operating Activities
Net Income 851 1,535 1,943 1,610 346 785 1,015 1,955 1,312 1,877 3,631 2,580 3,084 3,641 5,020 6,217 1,172 1,105 1,030 8,802 64 574 (609) 276 (10,218) 262 1,367 1,367 259 1,195 941 1,235 235 2,125 1,004 574 101 289 219 783 (78)
Depreciation & Amortization 819 828 (1,552) 789 793 826 846 838 827 828 845 834 800 797 794 819 805 813 836 871 844 849 830 833 863 978 570 886 919 874 555 533 528 540 517 521 536 504 507 500 490
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
Change in Working Capital (260) 116 273 72 (1,058) 473 (216) 568 (426) (1,165) 531 514 280 (73) (1,967) 178 669 1,227 50 (41) (305) 796 1,151 244 (1,922) (403) 372 (111) 460 532 (420) 529 (919) 1,306 278 (139) 382 142 (643) 1,001 (259)
Other Non-Cash Items (308) 559 1,636 198 (117) 115 76 (59) (146) (134) (422) 29 (102) 178 (1,310) (246) (68) (1,031) (3,453) (8,145) (227) (778) 205 (1,162) 12,535 1,321 380 334 (123) 121 66 68 38 65 73 (131) 94 (3) 162 (194) 179
Operating Cash Flow 1,121 3,069 2,609 2,639 (64) 2,207 1,684 3,242 1,532 1,123 4,953 3,984 4,057 4,382 2,514 6,952 2,513 3,674 (1,148) 1,380 454 1,328 1,321 538 (768) 2,409 2,787 2,622 1,623 2,727 1,182 2,386 (137) 2,746 1,906 853 1,108 991 405 2,267 330
Investing Activities
Capital Expenditure (913) (1,181) (947) (695) (663) (810) (651) (487) (585) (532) (420) (481) (457) (726) (701) (498) (495) (481) (377) (302) (304) (457) (634) (745) (951) (1,551) (1,042) (1,178) (1,241) (1,263) (849) (711) (755) (804) (663) (655) (610) (745) (716) (686) (745)
Acquisitions 14 885 (2,651) (428) (237) (575) 45 (45) (622) (246) 296 (296) 0 (339) 0 0 0 0 0 0 0 0 0 0 0 0 (135) 5 1 (3,369) (453) 0 0 0 (29) 0 (220) 0 0 0 0
Purchases of Investments (302) (243) 0 132 (132) 450 (470) (1,143) (1,786) (1,603) (2,776) (2,404) (2,319) (2,478) (1,209) (2,265) (476) (3,101) (4,077) (5,479) (51) (49) (53) (214) (169) (272) (197) (270) (325) (187) (104) (77) (41) (75) (53) (111) (566) (48) (69) (105) (66)
Sales/Maturities of Investments 0 150 571 (21) 21 1,162 3,102 1,640 2,078 1,360 2,231 2,021 1,793 2,923 2,161 1,429 2,457 4,843 2,143 2 1 15 4 41 77 23 17 56 2 0 1 15 0 1 36 4 20 6 19 1 0
Other Investing Activities 154 75 (729) 38 88 80 8 52 91 57 234 280 167 122 250 246 222 187 257 21,449 87 58 (64) (71) (45) 114 (338) 27 43 44 28 33 18 99 104 103 23 63 45 21 84
Investing Cash Flow (1,047) (314) (3,756) (974) (923) 307 2,034 17 (824) (964) (435) (880) (816) (498) 501 (1,088) 1,708 1,448 (2,054) 15,670 (267) (433) (747) (989) (1,088) (1,686) (1,695) (1,360) (1,520) (4,775) (1,377) (740) (778) (779) (605) (659) (1,353) (724) (721) (769) (727)
Financing Activities
Net Debt Issuance (64) (25) 3,519 (2,275) 3,442 (1,173) (772) 1,609 (17) (17) (19) (22) 568 (22) (27) (19) 1,167 (1,951) (1,018) (4,169) 865 (1,366) (216) 555 2,729 (19) 372 275 573 110 994 (6) 4,346 78 163 (6) 2,034 (7) (506) (521) (371)
Stock Repurchased (750) (1,001) (650) (780) (1,057) (1,374) (2,701) (2,896) (2,218) (2,505) (2,819) (3,068) (3,180) (1,837) (3,908) (3,331) (2,846) (2,742) (928) (984) 0 0 0 0 0 (65) (500) (500) (885) (675) (400) (885) (1,327) (750) (452) (750) (420) (20) (51) (51) (75)
Dividends Paid (295) (300) (276) (279) (285) (292) (273) (290) (299) (311) (297) (316) (337) (351) (285) (313) (330) (354) (370) (381) (379) (377) (378) (378) (377) (344) (348) (352) (354) (317) (207) (211) (219) (195) (202) (186) (190) (190) (190) (170) (169)
Other Financing Activities (488) (410) (467) (470) (534) (474) (411) (424) (454) (338) (309) (324) (975) (485) (512) (340) (451) (691) (464) (466) (493) 681 (355) (329) (335) (298) (340) (345) (256) (340) (204) (206) (255) (196) (215) (264) (59) (152) (172) 689 (123)
Financing Cash Flow (1,596) (1,736) 2,127 (3,804) 1,589 (3,307) (4,157) (1,993) (2,977) (3,169) (3,411) (3,720) (3,907) (2,636) (4,715) (3,932) (2,364) (5,703) (2,762) (5,970) 16 (1,057) (949) (150) 2,021 (722) (813) (921) (920) (1,222) 186 (1,299) 2,557 (1,044) (660) (910) 1,523 (89) (729) (52) (422)
Cash Position
Net Change in Cash (1,522) 1,018 981 (2,139) 602 (793) (439) 1,266 (2,269) (3,010) 1,107 (616) (666) 1,248 (1,700) 1,932 1,857 (581) (5,964) 11,080 203 (162) (473) (601) 165 1 279 341 (817) (3,270) (9) 347 1,642 923 641 (716) 1,278 178 (1,045) 1,446 (819)
Cash at Beginning 3,673 2,654 1,674 3,813 3,211 4,004 4,443 3,177 5,446 8,456 7,349 7,965 8,631 7,383 9,083 7,151 5,294 5,875 11,839 759 556 718 1,093 1,694 1,529 1,528 1,249 908 1,725 4,995 5,004 4,657 3,015 2,088 1,454 2,170 892 709 1,754 308 1,127
Cash at End 2,151 3,672 2,654 1,674 3,813 3,211 4,004 4,443 3,177 5,446 8,456 7,349 7,965 8,631 7,383 9,083 7,151 5,294 5,875 11,839 759 556 620 1,093 1,694 1,529 1,528 1,249 908 1,725 4,995 5,004 4,657 3,011 2,095 1,454 2,170 887 709 1,754 308
Free Cash Flow 208 1,888 1,662 1,944 (727) 1,397 1,033 2,755 947 591 4,533 3,503 3,600 3,656 1,813 6,454 2,018 3,193 (1,525) 1,078 150 871 687 (207) (1,719) 858 1,745 1,444 382 1,464 333 1,675 (892) 1,942 1,243 198 498 246 (311) 1,581 (415)
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
Income Statement
Revenue 34,568 32,574 34,809 33,799 31,517 33,137 35,107 37,914 32,706 36,255 40,917 36,343 34,864 39,813 45,787 53,795 38,058 35,336 32,321 29,615 22,711 17,972 17,408 12,195 22,204 31,092 27,552 33,529 28,253 32,333 22,988 22,317 18,866 21,055 19,210 18,180 16,288 17,155 16,618 16,811 12,755 15,607 18,716 20,537 17,191 22,250 25,438 26,844 23,285 24,897 26,256 25,677 23,330 20,480 21,049 20,243 20,265 19,432 20,638 20,777 17,862 17,461 15,910 15,807 13,391 13,421 12,438
Gross Profit 3,307 2,885 2,768 2,985 1,364 1,753 2,117 3,131 2,286 2,845 5,144 3,747 4,770 5,441 6,172 8,769 2,185 2,339 1,922 1,567 783 1,092 435 1,330 (2,186) 2,813 2,446 2,961 1,374 3,165 1,827 2,129 827 3,518 1,928 1,408 684 2,806 3,039 3,742 2,442 2,727 4,126 3,727 3,708 3,588 3,069 3,293 2,266 2,968 2,301 2,976 2,937 6,300 3,517 3,150 2,651 414 2,333 1,873 1,311 2,223 944 1,178 1,287 1,604 1,971
Operating Income 1,404 1,846 1,673 1,895 354 812 1,349 2,522 1,784 1,827 4,753 3,305 4,061 4,739 6,686 8,328 1,716 1,778 1,340 965 217 340 (1,057) 575 (12,155) 841 2,024 2,042 669 2,017 1,403 1,711 440 1,119 1,577 982 291 553 435 1,315 75 338 1,549 1,335 1,470 1,259 1,062 1,369 361 1,008 301 960 1,156 1,189 1,895 1,307 956 (158) 1,759 1,325 819 351 443 636 (419) (122) 265
Net Income 511 1,535 1,370 1,216 (74) 371 622 1,515 937 1,451 3,280 2,226 2,724 3,321 4,477 5,873 845 774 694 8,512 (242) 285 (886) 9 (9,234) 443 1,095 1,106 (7) 951 737 1,055 37 2,016 903 483 30 227 145 801 1 187 948 826 891 798 672 855 199 626 168 593 725 755 1,224 814 596 (75) 1,133 802 529 230 277 405 (289) (52) 168
EPS (Diluted) 1.73 5.13 4.51 3.96 -0.24 1.16 1.87 4.33 2.59 3.84 8.28 5.31 6.09 7.09 9.06 10.96 1.49 1.27 1.09 0.75 -0.37 0.29 -1.36 0.01 -14.25 0.69 1.66 1.66 -0.01 1.35 1.62 2.27 0.08 4.09 1.78 0.93 0.06 0.43 0.27 1.51 0.00 0.35 1.76 1.51 1.62 1.42 1.18 1.48 0.34 1.03 0.27 0.92 1.09 1.12 1.80 1.19 0.85 -0.11 1.58 1.12 0.74 0.32 0.39 0.56 -0.40 -0.07 0.23
Balance Sheet
Cash & Equivalents 2,151 3,672 2,654 1,673 3,812 3,210 4,002 4,441 3,175 5,443 8,452 7,345 7,960 8,625 7,376 9,078 7,148 5,291 5,874 11,839 624 415 618 1,091 1,690 1,393 1,525 1,247 877 1,687 4,992 4,999 4,653 3,011 2,088 1,450 2,167 887 709 1,754 308 128
Total Assets 88,187 85,560 83,240 78,484 81,633 78,858 79,833 85,229 85,528 85,987 89,969 86,442 87,037 89,904 89,694 96,737 90,952 85,373 89,300 94,300 86,651 85,158 84,020 84,593 86,317 98,556 98,139 96,896 96,436 92,940 53,031 51,736 50,364 49,047 46,806 45,447 45,821 44,413 43,293 44,133 41,758 21,254
Total Debt 34,326 34,358 34,203 30,035 32,137 28,758 29,396 30,111 28,531 28,501 28,583 28,565 28,542 27,909 27,896 28,044 28,034 26,904 28,762 29,813 33,962 33,095 33,524 34,641 34,188 30,538 31,387 31,090 30,881 27,524 18,449 17,267 17,258 12,946 12,782 12,606 12,598 10,572 10,566 11,059 11,566 2,612
Stockholders' Equity 16,753 17,314 17,097 16,624 16,396 17,745 18,933 21,324 22,922 24,404 25,862 25,714 26,858 27,715 26,304 26,306 23,972 26,206 28,280 28,921 21,592 22,199 22,453 23,741 24,088 33,694 33,738 34,207 33,951 35,175 15,166 14,958 14,988 14,033 12,930 12,636 13,070 13,557 13,395 13,490 12,902 9,172
Cash Flow
Operating Cash Flow 1,121 3,069 2,609 2,639 (64) 2,207 1,684 3,242 1,532 1,123 4,953 3,984 4,057 4,382 2,514 6,952 2,513 3,674 (1,148) 1,380 454 1,328 1,321 538 (768) 2,409 2,787 2,622 1,623 2,727 1,182 2,386 (137) 2,746 1,906 853 1,108 991 405 2,267 330
Capital Expenditure (913) (1,181) (947) (695) (663) (810) (651) (487) (585) (532) (420) (481) (457) (726) (701) (498) (495) (481) (377) (302) (304) (457) (634) (745) (951) (1,551) (1,042) (1,178) (1,241) (1,263) (849) (711) (755) (804) (663) (655) (610) (745) (716) (686) (745)
Free Cash Flow 208 1,888 1,662 1,944 (727) 1,397 1,033 2,755 947 591 4,533 3,503 3,600 3,656 1,813 6,454 2,018 3,193 (1,525) 1,078 150 871 687 (207) (1,719) 858 1,745 1,444 382 1,464 333 1,675 (892) 1,942 1,243 198 498 246 (311) 1,581 (415)