NextEra Energy, Inc. logo NEE - NextEra Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $99.56 DETAILS
HIGH: $112.00
LOW: $87.00
MEDIAN: $102.00
CONSENSUS: $99.56
UPSIDE: 12.43%
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 6,958 6,563 7,966 6,700 6,247 5,385 7,567 6,069 5,731 6,878 7,172 7,349 6,716 6,164 6,719 5,183 2,890 5,046 4,370 3,927 3,726 4,395 4,785 4,204 4,613 4,588 5,572 4,970 4,075 4,376 4,416 4,063 3,857 4,010 4,808 4,404 3,972 3,698 4,805 3,817 3,835 4,069 4,954 4,358 4,104 4,664 4,654 4,029 3,674 3,630 4,394 3,833 3,279 3,375 3,843 3,667 3,371 3,865 4,382 3,961 3,134 3,413 4,691 3,591 3,622 3,655 4,473 3,811 3,705 4,003 5,387 3,585 3,434 3,684 4,575 3,929 3,075 3,623 4,694 3,809 3,584 3,164 3,504 2,741 2,437 2,589 2,983 2,619 2,331 2,025 2,459 2,060 2,128 1,839 2,166 1,941 1,857 2,087 1,670 1,468
Cost of Revenue 1,329 2,789 2,690 2,404 2,338 2,408 2,698 2,451 2,329 2,467 2,750 2,486 2,434 2,768 3,158 2,566 2,325 2,323 2,293 1,969 1,895 1,971 2,033 1,635 1,651 2,119 2,129 1,974 1,782 1,806 1,913 1,742 1,590 1,905 1,993 1,862 1,737 1,852 2,050 1,803 1,727 2,092 2,291 2,116 2,098 2,118 2,338 2,141 2,153 2,048 2,256 2,026 1,821 4,333 2,302 2,031 1,957 1,384 1,911 1,557 1,404 1,447 1,991 1,455 1,349 1,632 2,164 1,797 1,811 1,994 2,728 1,964 1,726 1,971 2,443 2,106 1,672 2,060 2,656 2,174 2,053 1,713 1,826 1,393 1,238 1,328 1,488 1,243 1,159 803 1,182 928 969 783 1,054 951 876 845 605 542
Gross Profit 5,629 3,774 5,276 4,296 3,909 2,977 4,869 3,618 3,402 4,411 4,422 4,863 4,282 3,396 3,561 2,617 565 2,723 2,077 1,958 1,831 2,424 2,752 2,569 2,962 2,469 3,443 2,996 2,293 2,570 2,503 2,321 2,267 2,105 2,815 2,542 2,235 1,846 2,755 2,014 2,108 1,977 2,663 2,242 2,006 2,546 2,316 1,888 1,521 1,582 2,138 1,807 1,458 (958) 1,541 1,636 1,414 2,481 2,471 2,404 1,730 1,966 2,700 2,136 2,273 2,023 2,309 2,014 1,894 2,009 2,659 1,621 1,708 1,713 2,132 1,823 1,403 1,563 2,038 1,635 1,531 1,451 1,678 1,348 1,199 1,261 1,495 1,376 1,172 1,222 1,277 1,132 1,159 1,056 1,112 990 981 1,242 1,065 926
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 3,421 2,188 2,749 2,385 1,653 2,036 2,013 1,948 1,389 1,751 2,586 2,064 1,340 1,350 1,699 1,669 1,340 1,368 1,698 1,448 1,162 1,484 1,744 1,383 981 1,592 1,850 1,249 1,158 1,469 1,535 1,175 1,208 1,869 1,464 1,266 (127) 920 1,476 845 874 1,102 1,182 1,096 877 1,015 1,153 937 783 942 953 826 1,024 (1,619) 799 636 611 1,349 1,560 1,497 1,302 1,496 1,575 1,427 1,334 1,466 1,460 1,409 1,311 1,303 1,323 1,308 1,265 1,292 1,232 1,159 1,105 1,239 1,166 1,200 1,058 1,099 1,119 1,002 965 1,007 972 919 911 962 863 884 750 819 732 750 835 731 718 689
Operating Expenses 3,421 2,188 2,749 2,385 1,653 2,036 2,013 1,948 1,389 1,751 2,586 2,064 1,340 1,350 1,699 1,669 1,340 1,368 1,698 1,448 1,162 1,484 1,744 1,383 981 1,592 1,850 1,249 1,158 1,469 1,535 1,175 1,208 1,869 1,464 1,266 (127) 920 1,476 845 874 1,102 1,182 1,096 877 1,015 1,153 937 783 942 953 826 1,024 (1,619) 799 636 611 1,349 1,560 1,497 1,302 1,496 1,575 1,427 1,334 1,466 1,460 1,409 1,311 1,303 1,323 1,308 1,265 1,292 1,232 1,159 1,105 1,239 1,166 1,200 1,058 1,099 1,119 1,002 965 1,007 972 919 911 962 863 884 750 819 732 750 835 731 718 689
Operating Income
Operating Income 2,208 1,586 2,527 1,911 2,256 941 2,856 1,670 2,013 2,660 1,836 2,799 2,942 2,046 1,862 948 (775) 1,355 379 510 669 940 1,008 1,186 1,981 877 1,593 1,747 1,135 1,101 968 1,146 1,059 236 1,351 1,276 2,362 926 1,279 1,169 1,234 875 1,481 1,146 1,129 1,531 1,163 951 738 640 1,185 981 434 661 742 1,000 803 1,132 911 907 428 470 1,125 709 939 557 849 605 583 706 1,336 313 443 421 900 664 298 324 872 435 473 352 559 346 234 254 523 457 261 260 414 248 409 237 380 240 146 511 347 237
Interest Expense 1,287 586 1,153 1,060 1,774 725 1,817 820 323 1,980 26 135 1,183 685 259 0 0 632 335 757 0 111 208 320 1,311 188 746 601 714 711 168 394 226 387 381 430 360 0 369 602 509 299 311 280 321 321 316 305 319 296 288 266 272 243 259 270 265 260 265 256 254 247 247 247 238 218 204 215 211 0 0 0 0 0 0 0 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 0 217 142 0 0 0 421 7 7 11 13 13 16 13 12 12 11 10 18 22 20 19 19 21 23 20 18 21 22 22 21 20 18 21 22 20 20 19 19 24 20 22 20 21 21 16 21 22 22 28 18 20 15 17 27 0 0 0 0 0 0 0 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 3,948 3,838 5,134 4,300 2,893 1,901 5,133 3,523 3,475 4,744 3,025 4,747 4,247 3,825 3,497 2,174 162 2,868 1,910 1,730 1,478 909 2,798 2,666 2,306 2,265 2,915 3,126 2,256 2,135 2,417 2,201 6,235 316 2,739 2,480 3,317 1,974 2,646 2,181 2,056 1,897 2,513 2,099 1,894 2,436 2,131 1,784 1,453 1,483 1,973 1,682 957 1,268 1,349 1,528 1,279 1,581 1,405 1,452 892 1,058 1,811 1,195 1,494 1,162 1,419 1,150 1,063 1,324 1,684 715 834 823 1,265 1,025 649 685 1,372 766 815 733 1,074 704 573 565 834 767 575 565 684 482 639 488 625 480 415 748 613 496
EBIT 2,486 1,904 3,038 2,443 1,717 319 3,413 2,052 2,487 3,063 999 3,196 3,354 2,578 2,141 947 (798) 1,816 612 689 655 (114) 1,460 1,634 1,384 1,224 1,602 1,864 1,394 983 1,234 1,307 5,310 473 1,601 1,523 2,626 1,134 1,576 1,365 1,405 1,056 1,613 1,274 1,257 1,658 1,259 1,089 902 747 1,283 1,087 457 811 828 1,120 883 1,183 830 983 490 510 1,207 741 1,008 621 919 656 594 706 1,336 313 443 421 900 664 298 324 872 435 473 352 559 346 234 254 523 457 261 260 414 248 409 237 380 240 146 511 347 237
Income Before Tax 1,199 1,318 1,885 1,383 (57) 1,044 1,596 1,232 2,164 1,083 973 3,061 2,171 1,596 1,882 1,407 (1,052) 1,217 277 (68) 1,748 (225) 1,252 1,314 73 1,036 856 1,263 680 272 1,066 913 5,084 86 1,220 1,093 2,266 1,521 1,207 763 896 757 1,302 994 936 1,337 943 784 583 451 995 821 185 568 569 850 618 923 565 727 236 263 960 494 770 403 715 441 383 515 1,135 160 279 232 760 532 156 288 758 311 328 249 492 257 159 173 463 352 166 163 350 174 373 167 328 166 78 479 305 178
Income Tax Expense (489) 225 (250) (256) (521) 171 5 (64) 227 168 (46) 497 386 329 323 294 (359) 264 (27) (140) 250 (35) 129 185 (235) 192 58 124 74 (29) 125 226 1,250 (1,982) 364 289 675 504 418 219 242 247 421 274 286 453 279 292 153 124 297 211 144 139 154 243 157 256 158 147 (32) 0 240 77 214 55 182 71 19 108 361 (49) 30 8 227 127 6 17 231 75 77 43 153 54 22 1 143 95 28 19 111 45 123 49 109 56 13 165 101 57
Net Income 2,182 1,535 2,438 2,028 833 1,203 1,852 1,622 2,268 1,210 1,219 2,795 2,086 1,522 1,696 1,380 (451) 1,204 447 256 1,666 (5) 1,229 1,275 421 975 879 1,234 680 422 1,005 781 4,431 2,155 847 793 1,583 966 753 540 636 507 879 716 650 884 660 492 430 327 698 610 272 429 415 607 461 667 407 580 268 263 720 417 556 348 533 370 364 407 774 209 249 224 533 405 150 271 524 238 248 206 339 203 137 172 320 257 138 144 239 129 250 118 219 110 65 314 204 121
Per Share Data
EPS (Basic) 1.05 0.73 1.18 0.99 0.41 0.58 0.90 0.79 1.11 0.59 0.60 1.38 1.04 0.77 0.86 0.70 -0.23 0.61 0.23 0.13 0.85 -0.00 0.63 0.65 0.22 0.50 0.45 0.64 0.36 0.22 0.53 0.42 2.35 1.14 0.45 0.42 0.85 0.52 0.41 0.29 0.34 0.27 0.48 0.40 0.36 0.49 0.38 0.28 0.25 0.19 0.41 0.36 0.16 0.25 0.25 0.36 0.28 0.40 0.24 0.34 0.16 0.16 0.44 0.25 0.34 0.21 0.33 0.23 0.23 0.25 0.48 0.13 0.16 0.14 0.33 0.25 0.09 0.17 0.33 0.15 0.16 0.13 0.22 0.13 0.09 0.12 0.22 0.18 0.10 0.10 0.17 0.09 0.18 0.09 0.16 0.08 0.05 0.23 0.15 0.09
EPS (Diluted) 1.04 0.73 1.18 0.98 0.40 0.58 0.90 0.79 1.10 0.59 0.60 1.38 1.04 0.76 0.86 0.70 -0.23 0.61 0.23 0.13 0.84 -0.00 0.63 0.65 0.21 0.50 0.45 0.64 0.35 0.22 0.53 0.42 2.34 1.14 0.45 0.42 0.84 0.51 0.40 0.29 0.34 0.27 0.48 0.40 0.36 0.49 0.38 0.28 0.25 0.19 0.41 0.36 0.16 0.25 0.25 0.36 0.28 0.40 0.24 0.34 0.16 0.16 0.44 0.25 0.34 0.21 0.33 0.23 0.22 0.25 0.48 0.13 0.15 0.14 0.33 0.25 0.09 0.17 0.33 0.15 0.16 0.13 0.22 0.13 0.09 0.12 0.22 0.18 0.10 0.10 0.17 0.09 0.18 0.09 0.16 0.08 0.05 0.23 0.15 0.09
Shares Outstanding 2,089 2,089 2,056.7 2,056.7 2,057 2,057 2,053.5 2,052.5 2,051.5 2,052 2,031.3 2,022 1,999.9 1,987 1,972.5 1,965.2 1,964.7 1,973.8 1,962.7 1,962.4 1,961.6 1,960 1,959.1 1,958.8 1,957.8 1,956 1,942.5 1,915.6 1,913.2 1,912 1,892.4 1,884.4 1,885.7 1,884 1,877.6 1,871.6 1,870 1,875.7 1,859.3 1,862.1 1,845.8 1,844 1,821.8 1,782 1,793.1 1,742.4 1,745.9 1,745.4 1,744.5 1,736.0 1,695.2 1,698.6 1,684.1 1,696 1,692.8 1,691.0 1,660 1,676 1,669.6 1,689.4 1,672 1,655.6 1,643.6 1,635.6 1,658.7 1,626 1,632 1,624 1,609.2 1,604 1,601.6 1,599.2 1,596.4 1,593.2 1,592.4 1,590.4 1,587.2 1,582.4 1,579.6 1,577.2 1,556.8 1,537.2 1,535.2 1,525.6 1,482.8 1,432 1,436.8 1,432.8 1,425.6 1,418.4 1,418.4 1,374.4 1,379.2 1,352 1,352 1,406.9 1,361.5 1,360 1,360 1,392.7
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 1,998 2,812 2,391 1,728 2,419 1,487 2,263 1,551 1,642 2,690 1,568 1,577 2,275 1,601 2,508 2,861 1,477 639 692 884 1,462 1,105 1,961 1,009 3,335 600 1,131 1,019 972 638 497 478 550 1,714 1,381 642 600 1,292 681 730 628 829 1,215 238 276 276 350 222 232 129 281 332 266 696 299 72 109 129 377 234 104 361 370 595 548 187 447 428 72 54 460.3 337.6 394.7 195.9 91.7 78.9 28.3 46.2 103.5 124.7 159.5 85.8 210.4 66.1 88.9
Short-Term Investments 0 0 853 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 6,307 5,751 5,440 5,587 4,589 4,768 4,976 5,786 5,195 6,040 4,961 4,594 3,932 5,411 5,329 5,131 4,291 4,108 3,858 3,402 3,286 2,974 3,277 2,867 2,621 2,807 3,330 3,121 2,974 2,969 3,119 2,891 2,389 2,737 2,750 2,480 2,160 2,439 2,859 2,673 2,267 2,025 1,946 2,247 1,697 1,608 1,711 1,087 1,007 1,187 1,041 965 865 810 806 670 619 637 690 578 463 482 658 521 462 559 705 613 438 501 624.3 538.1 454 461.5 564.2 462.3 432.1 482.3 564.7 503 390.9 464.7 613 548.3 511.4
Inventory 2,577 2,420 2,426 2,207 2,326 2,214 2,258 2,155 2,131 2,106 2,074 1,931 1,915 1,934 1,791 1,642 1,586 1,561 1,744 1,596 1,604 1,552 1,414 1,367 1,371 1,328 1,451 1,427 1,410 1,223 1,083 1,159 1,205 1,273 1,352 1,313 1,303 1,289 1,309 1,254 1,287 826 852 877 906 871 868 376 410 458 408 407 448 310 341 373 340 370 331 320 312 343 308 301 275 282 278 282 289 302 277.7 287.9 294.2 268.2 274.8 260.5 238.5 247.3 261.7 298.7 305.9 309.3 310.9 309.1 311.2
Other Current Assets 2,976 2,601 1,561 2,971 3,314 3,482 2,683 3,311 3,712 4,525 5,641 5,020 5,427 4,544 3,263 4,698 3,634 2,980 3,278 2,179 1,885 1,751 2,374 2,338 2,398 2,673 1,767 1,904 2,866 1,563 3,650 1,357 1,468 1,457 1,544 1,512 1,764 2,389 1,898 1,855 2,914 2,159 2,316 1,791 2,239 2,726 1,455 678 617 696 810 557 329 403 560 748 726 645 445 478 198 187 282 180 143 238 341 306 243 244 208.3 158.9 189.1 247.9 345.6 241 229.6 209.5 216.5 120.8 147.6 89.8 110.5 174.6 170
Total Current Assets 13,858 13,584 12,671 12,493 12,648 11,951 12,180 12,803 12,680 15,361 14,244 13,122 13,549 13,490 12,891 14,332 10,988 9,288 9,572 8,061 8,237 7,382 9,026 7,581 9,725 7,408 7,679 7,471 8,222 6,393 8,349 5,885 5,612 7,157 7,027 5,947 5,827 7,409 6,747 6,512 7,096 5,299 5,557 4,337 4,869 5,154 4,384 2,363 2,266 2,470 2,540 2,261 1,908 2,219 2,006 1,863 1,794 1,781 1,843 1,610 1,077 1,373 1,618 1,597 1,428 1,266 1,771 1,629 1,042 1,101 1,570.6 1,322.5 1,332 1,173.5 1,276.3 1,042.7 928.5 985.3 1,146.4 1,047.2 1,003.9 949.6 1,244.8 1,098.1 1,081.5
Non-Current Assets
Property, Plant & Equipment 162,361 156,197 150,043 145,742 142,223 138,852 134,309 133,113 129,193 125,776 120,883 117,740 114,929 111,059 108,447 105,393 101,935 99,348 99,141 96,811 94,304 91,803 88,855 86,326 83,873 82,010 78,995 76,136 74,794 70,334 68,572 68,659 67,196 72,416 71,088 69,656 68,400 66,912 65,617 64,157 62,894 37,578 36,854 36,078 34,197 33,053 27,714 20,660 20,469 20,297 16,969 16,455 14,304 13,172 11,284 10,637 10,139 9,934 9,642 9,456 9,316 9,264 9,142 9,083 8,674 8,555 8,838 8,906 9,204 9,354 9,392.4 9,528.9 9,615.2 9,383.9 9,457.2 9,589 9,699 9,852 9,936.8 10,025.8 10,133.7 10,202.8 10,175.7 10,291.5 10,192.6
Goodwill 5,150 4,849 4,849 4,867 4,866 4,866 4,919 5,087 5,085 5,091 5,043 5,184 5,184 4,854 4,872 4,843 4,844 4,844 4,844 4,846 4,853 4,254 4,214 4,213 4,201 4,204 4,129 3,496 3,488 891 0 0 0 764 0 0 0 779 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,667 0 0 0 1,715 0 0 0 1,692 0 0 0 759 0 0 0 742 0 0 0 693 0 0 0 552 0 0 0 708 0 0 0 1,287 0 0 0 1,253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 18,516 18,480 1,839 15,633 14,895 15,918 17,014 15,963 15,706 14,854 14,012 15,287 14,866 14,078 15,624 13,589 14,244 15,081 14,427 14,376 14,059 13,507 14,319 13,757 12,975 14,407 13,813 13,749 13,095 12,634 12,854 12,351 12,809 8,962 8,877 8,706 8,384 7,916 7,830 7,404 7,058 4,315 4,479 4,325 946 939 466 9 855 810 0 742 697 681 994 0 0 0 0 0 0 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 21,539 15,257 34,952 20,095 19,632 16,842 17,591 17,758 17,286 14,715 17,492 16,942 16,829 14,695 14,575 13,613 12,934 11,609 11,179 10,919 10,988 10,045 9,968 10,084 9,863 9,110 9,606 9,700 9,430 12,742 8,828 8,595 8,667 8,118 9,789 8,581 8,594 7,756 7,670 7,347 7,589 4,017 4,052 3,718 6,392 6,158 7,473 4,183 4,343 4,168 3,912 3,679 3,577 3,302 4,065 4,059 3,730 3,585 3,452 3,130 2,968 2,804 2,760 2,626 2,194 2,208 2,235 2,309 2,225 1,994 1,917.4 1,901.7 1,722.4 1,662 1,648.3 1,613.4 1,638.9 1,621.9 1,547.2 1,550.8 1,462 1,465.2 1,547.9 1,479.1 1,597.9
Total Non-Current Assets 207,566 199,137 191,683 186,337 181,616 178,193 173,833 171,921 167,270 162,128 157,430 155,153 151,808 145,445 143,518 137,438 133,957 131,624 129,591 126,952 124,204 120,302 117,356 114,380 110,912 110,283 106,543 103,081 100,807 97,309 90,254 89,605 88,672 90,670 89,754 86,943 85,378 82,584 81,117 78,908 77,541 45,910 45,385 44,121 41,535 40,150 35,187 24,843 24,812 24,465 20,881 20,134 17,882 16,474 15,349 14,696 13,869 13,519 13,094 12,586 12,284 12,068 11,902 11,709 10,868 10,763 11,073 11,215 11,429 11,348 11,309.8 11,430.6 11,337.6 11,045.8 11,105.5 11,202.4 11,337.9 11,473.9 11,484 11,576.6 11,595.7 11,668 11,723.6 11,770.6 11,790.5
Total Assets 221,424 212,721 204,354 198,830 194,264 190,144 186,013 184,724 179,950 177,489 171,674 168,275 165,357 158,935 156,409 151,770 144,945 140,912 139,163 135,013 132,441 127,684 126,382 121,961 120,637 117,691 114,222 110,552 109,029 103,702 98,603 95,490 94,284 97,827 96,781 92,890 91,205 89,993 87,864 85,420 84,637 51,209 50,942 48,458 46,404 45,304 39,571 27,206 27,078 26,935 23,421 22,395 19,790 18,693 17,355 16,559 15,663 15,300 14,937 14,196 13,361 13,441 13,520 13,306 12,296 12,029 12,844 12,844 12,471 12,449 12,880.4 12,753.1 12,669.6 12,219.3 12,381.8 12,245.1 12,266.4 12,459.2 12,630.4 12,623.8 12,599.6 12,617.6 12,968.4 12,868.7 12,872
Current Liabilities
Account Payables 5,743 7,583 4,976 4,197 4,753 6,982 4,884 4,390 4,285 8,504 6,662 6,225 6,499 8,312 7,149 7,592 5,894 6,935 5,456 5,506 4,400 4,615 4,744 4,097 3,350 3,631 2,838 2,598 2,398 2,386 3,000 2,298 1,748 3,235 2,256 1,814 1,237 3,447 2,800 1,774 1,139 1,316 937 992 1,255 1,058 1,279 793 566 542 728 746 458 628 464 622 525 564 613 547 448 407 462 369 322 338 401 353 297 368 386.7 362.5 340.9 308 327.1 300.8 274.3 305.1 337.3 302.3 243.4 311.3 276.3 271.7 250.2
Short-Term Debt 10,455 6,063 8,953 10,499 9,864 9,948 16,667 14,139 14,069 11,806 14,139 11,191 11,634 9,710 10,155 10,201 8,719 3,867 7,249 5,763 6,603 6,147 5,502 3,877 6,090 5,040 5,643 7,770 10,330 10,930 5,539 4,210 4,137 1,942 4,614 4,132 5,325 3,022 3,482 5,307 4,617 3,022 3,912 2,589 1,582 1,940 2,968 984 1,269 1,287 2,071 2,469 2,302 1,270 1,563 1,562 1,385 1,223 1,178 823 246 464 519 1,387 616 469 287 456 310 332 345.9 360.2 387.8 155 4.7 170.7 155.7 390.4 216 326 419.9 122.1 270.8 294.1 357.3
Deferred Revenue 731 709 702 701 697 694 683 671 663 638 615 596 583 560 525 497 485 485 482 486 481 474 494 497 502 499 492 487 484 445 448 445 450 448 449 457 464 470 469 472 472 664 461 466 534 438 534 371 371 357 334 325 316 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,140.2 973.8 0 812 0 862.8 0 0 975.8 0 775.9 728.3 0 0 851.1
Other Current Liabilities 8,644 4,311 4,106 4,000 4,329 4,369 4,039 3,745 3,164 4,184 3,447 3,584 4,254 5,634 6,794 5,922 4,991 4,247 4,716 3,074 2,521 2,812 2,674 2,003 2,182 2,973 2,188 1,842 3,386 2,130 1,984 1,808 1,751 3,953 2,491 1,257 1,398 2,380 2,063 2,112 2,886 1,518 2,472 1,549 3,079 3,207 0 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 0.1 0 0 0 0.1 0 0 (0.1) 0 (0.1) (0.1) 0 0 (0.1)
Total Current Liabilities 25,573 22,817 22,911 23,047 22,861 25,355 29,647 26,231 24,803 27,963 28,496 24,871 25,377 26,695 27,793 26,821 22,423 17,437 20,456 16,818 15,783 15,558 15,712 12,365 13,722 13,853 13,314 14,412 17,926 17,563 12,807 10,184 9,579 11,232 11,604 8,950 9,761 10,919 10,456 11,336 10,587 7,126 7,782 6,449 6,450 6,643 6,872 3,209 3,245 3,353 4,175 4,512 3,911 3,369 3,537 3,311 2,973 2,763 2,953 2,428 1,697 1,870 2,257 2,847 1,933 1,641 1,819 1,884 1,444 1,499 1,872.9 1,696.6 1,578.7 1,274.5 1,283.8 1,334.4 1,269.3 1,504.1 1,529 1,587.1 1,439.1 1,161.6 1,426.3 1,419 1,458.5
Non-Current Liabilities
Long-Term Debt 93,948 89,556 84,169 82,690 79,814 72,385 66,100 68,494 65,868 61,405 59,183 60,982 59,007 55,256 54,670 53,382 50,974 50,960 48,092 47,559 46,065 41,944 42,794 42,667 41,116 37,543 36,144 33,947 29,883 26,782 27,048 28,356 28,062 31,463 30,345 30,392 28,539 27,818 28,195 27,001 27,791 17,171 16,601 16,300 15,864 15,099 10,844 8,526 8,667 8,723 6,765 5,791 5,790 5,727 4,872 4,474 3,977 3,976 3,480 3,479 3,478 3,478 3,091 2,493 2,207 2,347 2,785 2,862 2,950 2,949 3,078.9 3,227.9 3,266.8 3,144.3 3,262.9 3,281.2 3,377.1 3,376.6 3,338.5 3,464.1 3,579.4 3,864.5 3,909.1 3,906.7 3,869.8
Deferred Tax Liabilities 13,106 12,359 11,557 11,414 11,441 11,749 10,954 10,934 10,641 10,142 9,747 9,801 9,468 9,072 8,725 8,196 8,217 8,310 8,134 8,119 8,256 8,020 8,237 8,070 8,082 8,361 8,109 8,086 8,050 7,367 7,420 7,162 7,007 5,754 12,563 12,102 11,727 11,101 10,582 10,121 9,982 5,242 5,083 4,860 4,322 4,216 3,627 2,358 2,284 2,155 1,761 1,683 1,667 1,560 1,307 1,398 1,467 1,378 1,254 1,176 1,166 1,079 1,112 1,138 1,261 1,255 1,364 1,428 1,528 1,473 1,430.7 1,449.6 1,544.4 1,781.1 1,999.2 1,987.8 2,017.1 1,869.4 1,610.1 1,598.7 1,666.2 1,928.3 1,904.7 1,882.1 1,888.1
Other Non-Current Liabilities 22,165 21,510 21,121 20,747 19,782 19,794 19,774 19,629 19,249 18,955 17,680 18,245 18,526 18,476 18,475 18,764 19,079 18,781 17,834 17,403 16,607 17,233 17,577 17,285 16,842 16,574 16,481 15,681 15,330 14,577 13,990 13,616 13,643 20,015 14,948 14,570 14,709 14,824 13,762 13,080 12,647 8,141 8,140 7,882 7,524 7,347 (14,471) (10,884) (10,951) (10,978) (8,526) (7,474) (7,337) (7,287) (6,179) (5,872) (5,444) (5,354) (4,734) (4,655) (4,644) (4,557) (4,203) (3,631) (3,468) (3,602) (4,149) (4,290) (4,478) (4,422) (4,509.6) (4,677.5) (4,811.2) (4,675) (5,262.1) (5,269) (5,394.2) (5,246) (4,948.6) (5,062.8) (5,245.6) (5,675.6) (6,018.8) (6,026.2) (6,006.3)
Total Non-Current Liabilities 129,219 123,425 116,847 114,851 111,037 103,928 96,828 99,057 95,758 90,502 86,610 89,028 87,001 82,804 81,870 80,342 78,270 78,051 74,060 73,081 70,928 67,197 68,608 68,022 66,040 62,478 60,734 57,714 53,263 48,726 48,458 49,134 48,712 57,097 57,856 57,064 54,975 53,743 52,539 50,202 50,420 30,554 29,824 29,042 27,710 26,662 14,471 10,884 10,951 10,878 8,526 7,474 7,457 7,287 6,179 5,872 5,444 5,354 4,734 4,655 4,644 4,557 4,203 3,631 3,468 3,602 4,149 4,290 4,478 4,422 4,509.6 4,677.5 4,811.2 4,925.4 5,262.1 5,269 5,394.2 5,246 4,948.6 5,062.8 5,245.6 5,978.4 6,018.8 6,026.2 6,006.3
Total Liabilities 154,792 146,242 139,758 137,898 133,898 129,283 126,475 125,288 120,561 118,465 115,106 113,899 112,378 109,499 109,663 107,163 100,693 95,488 94,516 89,899 86,711 82,755 84,320 80,387 79,762 76,331 74,048 72,126 71,189 66,289 61,265 59,318 58,291 68,329 69,460 66,014 64,736 64,662 62,995 61,538 61,007 37,680 37,606 35,491 34,160 33,305 28,956 19,984 20,062 19,963 16,519 15,673 13,174 12,137 11,150 10,584 9,813 9,481 9,032 8,471 7,743 7,845 7,936 7,925 6,858 6,677 7,495 7,682 7,389 7,378 7,808.9 7,819.8 7,807.2 7,295.6 7,452.7 7,484.3 7,543.4 7,727.1 7,726.1 7,881.7 7,897.6 7,875.1 8,219.6 8,222.1 8,217.3
Stockholders' Equity
Common Stock 21 21 21 21 21 21 21 21 21 21 21 20 20 20 20 20 20 20 20 20 20 20 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 4 4 4 4 4 4 2 2 2 2 2 2 2 2 2 2 0 2 2 2 0 2 2 2 0 2 2 2 0 0 0 0 1.8 0 0 0 1.8 0 0 0 1.9 1.9 1.9 1.9
Retained Earnings 35,984 35,102 34,747 33,476 32,613 32,946 32,802 32,008 31,445 30,235 29,984 29,711 27,862 26,707 26,029 25,169 24,625 25,911 25,464 25,773 26,273 25,363 26,054 25,511 24,922 25,199 24,835 24,554 23,919 23,837 23,935 23,453 23,181 18,992 17,299 16,914 16,581 15,458 14,899 14,548 14,375 8,303 8,091 7,739 7,242 7,058 5,866 3,918 3,773 3,745 3,483 3,349 3,280 3,253 3,181 2,944 2,819 0 2,829 2,606 2,494 0 2,433 2,231 2,243 0 2,116 1,915 1,825 0 0 0 0 1,517.7 0 0 0 1,258.5 0 0 0 1,013.8 0 0 0
Accumulated Other Comprehensive Income (34) (9) (72) (70) (114) (126) (131) (171) (167) (153) (227) (200) (200) (218) (114) (59) (20) 0 (94) (85) (98) (92) (152) (163) (192) (169) (181) (191) (213) (188) (158) (173) (178) 111 48 3 (40) (70) (36) (82) (113) 49 157 169 114 61 115 (24) (19) (177) 43 24 (176) 12 (9) 5 13 5,593 0 0 0 5,370 0 0 0 5,126 1 1 1 4,845 4,845.2 4,670.5 4,598.1 (272.5) 4,597.5 4,429.2 4,387.4 (287.5) 4,403 4,240.8 4,196.7 (304.2) 4,201.6 4,099.3 4,106
Total Stockholders' Equity 55,222 54,608 54,181 50,797 49,812 50,101 50,051 49,140 48,641 47,468 47,095 44,793 42,896 39,229 38,629 36,439 35,887 37,202 36,649 36,932 37,378 36,513 37,287 37,073 36,403 37,005 36,592 34,910 34,226 34,144 34,252 33,021 32,706 28,208 26,398 25,926 25,497 24,341 23,907 23,174 22,912 13,529 13,336 12,967 12,244 11,999 10,615 7,222 7,016 6,972 6,902 6,722 6,616 6,556 6,205 5,975 5,850 5,819 5,905 5,725 5,618 5,596 5,584 5,381 5,438 5,352 5,349 5,162 5,082 5,071 5,071.5 4,933.3 4,862.4 4,923.7 4,929.1 4,760.8 4,723 4,732.1 4,904.3 4,742.1 4,702 4,742.5 4,748.8 4,646.6 4,654.7
Total Liabilities & Equity 221,424 212,721 204,354 198,830 194,264 190,144 186,013 184,724 179,950 177,489 171,674 168,275 165,357 158,935 156,409 151,770 144,945 140,912 139,163 135,013 132,441 127,684 126,382 121,961 120,637 117,691 114,222 110,552 109,029 103,702 98,603 95,490 94,284 97,827 96,781 92,890 91,205 89,993 87,864 85,420 84,637 51,209 50,942 48,458 46,404 45,304 39,571 27,206 27,078 26,935 23,421 22,395 19,790 18,693 17,355 16,559 15,663 15,300 14,937 14,196 13,361 13,441 13,520 13,306 12,296 12,029 12,844 12,844 12,471 12,449 12,880.4 12,753.1 12,669.6 12,219.3 12,381.8 12,245.1 12,266.4 12,459.2 12,630.4 12,623.8 12,599.6 12,617.6 12,968.4 12,868.7 12,872
Debt Metrics
Total Debt 104,403 95,619 93,122 93,189 89,678 82,333 82,767 82,633 79,937 73,211 73,322 72,173 70,641 64,966 64,825 63,583 59,693 54,827 55,341 53,322 52,668 48,091 48,296 46,544 47,206 42,583 41,787 41,717 40,213 37,712 32,587 32,566 32,199 35,081 34,959 34,524 33,864 30,840 31,677 32,308 32,408 20,193 20,513 18,889 17,446 17,039 13,812 9,510 9,936 10,010 8,836 8,260 8,092 6,997 6,435 6,036 5,362 5,199 4,658 4,302 3,724 3,942 3,610 3,880 2,823 2,816 3,072 3,318 3,260 3,281 3,424.8 3,588.1 3,654.6 3,298.9 3,267.6 3,451.9 3,532.8 3,767 3,554.5 3,790.1 3,999.3 4,172.2 4,384.9 4,438.2 4,475.5
Net Debt 102,405 92,807 90,731 91,461 87,259 80,846 80,504 81,082 78,295 70,521 71,754 70,596 68,366 63,365 62,317 60,722 58,216 54,188 54,649 52,438 51,206 46,986 46,335 45,535 43,871 41,983 40,656 40,698 39,241 37,074 32,090 32,088 31,649 33,367 33,578 33,882 33,264 29,548 30,996 31,578 31,780 19,364 19,298 18,651 17,170 16,763 13,462 9,288 9,704 9,881 8,555 7,928 7,826 6,301 6,136 5,964 5,253 5,070 4,281 4,068 3,620 3,581 3,240 3,285 2,275 2,629 2,625 2,890 3,188 3,227 2,964.5 3,250.5 3,259.9 3,103 3,175.9 3,373 3,504.5 3,720.8 3,451 3,665.4 3,839.8 4,086.4 4,174.5 4,372.1 4,386.6
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 1,688 1,093 2,135 1,640 464 873 1,592 1,622 2,268 1,210 1,219 2,795 1,785 1,267 1,696 1,113 (693) 1,204 447 256 1,666 (5) 1,229 1,275 421 975 879 1,234 680 422 1,005 781 4,431 2,157 847 793 1,583 966 753 561 654 339 203 137 257 138 145 331 239 175 129 (72) 250 166 (882) 1,444 109 65 314 204 121 120 291 77 209 93 287 176 108 90.2 262.3 164.4 101.1 85.4 250.1 150.3 93.7 74.7 240.5 138.3 99.8 76.2 222.3 125.8 94.4
Depreciation & Amortization 1,371 1,977 2,096 1,692 1,176 1,582 1,720 1,471 988 1,681 2,026 1,551 893 1,247 1,356 1,227 960 1,050 1,298 1,041 823 1,023 1,338 1,032 922 1,041 1,313 1,262 862 1,152 1,180 891 924 (157) 1,138 957 691 840 1,070 816 651 0 0 297 0 220 1,060 0 0 207 908 0 0 0 983 0 0 0 0 0 0 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 0 142 0 0 0 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0 76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (590) (473) 46 44 10 (689) 598 229 22 (138) (447) (91) (717) (195) 207 879 (479) (166) 105 (194) (268) (369) 103 (164) (174) 406 255 54 (338) (68) 37 (179) (395) 656 (163) (154) 67 (336) 189 (104) 28 1,287 113 (358) 256 202 (243) (185) 23 243 (1,047) 147 688 195 (506) (83) (269) 128 (292) (198) (123) 142 611 (745) (130) (327) 207 147 (4) (95.7) 71.8 (127.4) (145.7) (93.5) 284.2 49.1 178 (136.2) 157.3 (104.7) (223.2) (30.5) 139.4 56.1 (377)
Other Non-Cash Items (264) (1,011) (301) (75) 1,519 (543) 431 387 (599) (117) 1,030 (1,450) (637) (1,792) (1,090) (305) 2,188 (1,104) 945 1,203 (1,226) 630 80 (292) 905 (643) 492 (748) 173 (46) (88) 25 (4,941) 712 (174) 76 (1,648) (892) (348) 246 (2) (22) 290 (52) 197 246 59 261 10 (6) (58) 726 (201) 329 684 (547) 507 (272) 285 262 482 (217) (474) 1,078 601 445 41 220 350 105.4 210 404.9 555.7 285.2 (43.2) 138 215 320.9 23.9 503 505.4 219.4 70.2 119.1 573.8
Operating Cash Flow 2,614 2,499 4,028 3,189 2,769 1,981 4,269 3,933 3,077 2,878 3,664 3,086 1,673 995 2,474 2,831 1,962 1,317 2,741 2,203 1,292 1,352 2,839 1,898 1,894 1,912 2,962 1,684 1,597 1,368 2,292 1,643 1,290 1,253 1,995 1,801 1,364 1,042 2,024 1,725 1,545 1,722 580 214 784 947 645 577 346 686 110 801 737 690 279 814 347 (79) 307 268 480 45 428 410 680 211 535 543 454 99.9 544.1 441.9 511.1 277.1 491.1 337.4 486.7 210.9 422.9 459.7 416.6 290.3 455.1 295.4 341.2
Investing Activities
Capital Expenditure (3,194) (2,222) (2,482) (2,069) (2,501) (1,842) (2,061) (2,143) (2,468) (2,094) (2,656) (2,504) (2,294) (3,165) (2,052) (2,225) (2,300) (2,624) (1,764) (1,866) (1,576) (2,355) (1,307) (1,954) (1,792) (1,344) (2,342) (1,505) (5,886) (1,578) (1,729) (1,415) (1,288) (1,536) (1,078) (989) (1,842) (921) (972) (1,082) (1,265) (297) (471) (380) (400) (402) (445) (313) (333) (300) (474) (245) (289) (269) (304) (255) (262) (384) (255) (359) (301) (254) (229) (198) (180) (143) (147) (168) (159) (161.6) (129.3) (145.8) (114.3) (143.7) (104.9) (123.5) (115.5) (171) (143.5) (223.4) (132.9) (216.1) (99.7) (297.6) (145.3)
Acquisitions 0 0 0 0 0 0 0 0 0 (201) 2,641 (2,440) 0 0 0 0 0 (2,555) (1,731) (1,750) (1,519) (153) (351) (168) (340) (237) (224) (153) (4,551) (1,528) 0 0 (2,097) 1,454 (1,482) (2) 1,484 (645) 342 11 292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1,650) (1,323) (1,510) (1,768) (1,292) (4,632) (4,634) (4,251) (8,321) (5,276) (5,037) (4,614) (6,564) (3,379) (3,570) (3,373) (3,805) (3,260) (2,807) (3,031) (4,459) (3,698) (2,467) (2,171) (2,576) (3,764) (2,167) (2,452) (2,162) (3,042) (2,473) (1,873) (3,339) (1,715) (1,187) (1,496) (4,141) (1,904) (1,948) (1,921) (3,452) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 1,846 1,320 2,077 1,624 1,495 2,578 2,389 1,621 1,516 1,866 1,862 1,965 1,065 1,950 1,161 955 1,084 4,139 1,094 1,146 1,377 1,548 1,083 1,177 1,081 1,356 761 1,774 966 1,290 0 0 919 19 117 (693) 735 263 (1) (660) 530 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (11,017) 19,397 (5,675) (5,677) (7,927) (1,761) (1,924) (32) (48) 1,015 (2,773) 2,596 (24) 84 (80) 28 328 2,554 1,524 1,760 1,757 165 21 66 492 275 400 390 4,688 2,469 996 1,600 2,138 (305) 2,293 1,336 94 2,080 1,033 1,896 214 (244) (133) (348) 67 (228) (431) (345) (534) (388) (1,041) (323) (342) (284) (537) (624) (944) (168) (119) (247) (110) (23) (80) (1,044) (164) 25 (1) (50) (152) (90.1) 1.9 (180.7) 22.9 70.3 (64) 7.1 (51.8) (55.2) 20.1 19.5 (15.2) 119.2 (60.6) 95.8 30.4
Investing Cash Flow (10,821) (5,212) (5,108) (5,821) (7,724) (3,880) (4,258) (4,805) (9,321) (4,690) (5,963) (4,997) (7,817) (4,510) (4,541) (4,615) (4,693) (1,746) (3,684) (3,741) (4,420) (4,493) (3,021) (3,050) (3,135) (3,714) (3,572) (1,946) (6,945) (2,389) (3,206) (1,688) (3,667) (2,083) (1,337) (1,844) (3,670) (1,127) (1,546) (1,756) (3,681) (541) (604) (720) (333) (630) (876) (658) (867) (688) (1,515) (568) (631) (553) (841) (879) (1,206) (552) (374) (606) (411) (277) (309) (1,242) (344) (118) (148) (218) (311) (251.7) (127.4) (326.5) (91.4) (73.4) (168.9) (116.4) (167.3) (226.2) (123.4) (203.9) (148.1) (96.9) (160.3) (201.8) (114.9)
Financing Activities
Net Debt Issuance 9,262 2,548 432 3,420 7,323 199 1,896 2,781 6,762 (270) 1,174 1,594 5,689 66 1,322 4,011 4,889 (474) 2,051 644 4,442 (358) 1,719 (695) 4,726 1,225 (312) 601 2,104 5,186 67 427 1,889 133 375 551 2,382 (303) (627) 452 2,569 (120) 4 99 (424) (83) (237) 825 571 167 1,068 171 (58) 6 437 389 1,257 539 353 437 (78) 338 (250) 1,020 146 (257) (262) 133 (22) (164.6) (203) (74) (121) (4.3) (184.3) (85.9) (241.7) 38 (240.4) (222.7) (28.2) (197.9) (22) (30.5) (162)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 (49) 6 (57) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (5) 0 0 90 0 0 0 0 0 0 (98) 0 0 0 (65) (51) (18) (16) (27) (5) (52) (32) (10) (19) (16) (17) (7.2) (9) (15) (17) (15.9) (6.8) (34.5) (24.4) (9.9) (6.7) (23.9) (28.9) (9.1) (50.6) 0 0
Dividends Paid (1,300) (1,181) (1,167) (1,166) (1,166) (1,059) (1,061) (1,057) (1,058) (959) (947) (946) (930) (845) (836) (835) (836) (757) (756) (756) (755) (686) (686) (686) (685) (611) (600) (599) (598) (531) (523) (524) (523) (463) (462) (460) (460) (407) (402) (402) (401) (136) (136) (135) (111) (111) (213) 0 (106) (106) (102) (102) 0 (100) (92) 0 0 (91) (92) (91) (92) (88) (89) (89) (89) (86) (87) (86) (86) (82.9) (83) (83) (83.1) (79.8) (80) (80.1) (80.4) (77) (77.1) (77) (77.5) (74.2) (74.3) (75.2) (111.1)
Other Financing Activities (306) 1,626 545 (208) (65) 1,546 (403) (922) (672) 3,666 106 (171) (371) 3,768 (400) 366 99 1,965 (780) 917 52 3,294 207 137 (23) 730 (79) 617 (99) 900 635 (30) (63) 1,480 161 (115) (246) 1,397 17 57 8 0 62 (40) 46 (59) (233) 203 (9) (9) (9) (8) (215) 84 198 (97) (401) 0 0 130 (130) 0 0 0 0 0 0 0 0 0.1 0 (0.6) 0 0.5 (38.2) 30.1 9.2 6.9 3.4 32.9 (60) (36.8) (20.4) 53.4 (33)
Financing Cash Flow 7,679 3,003 1,816 2,057 6,103 741 459 762 5,038 2,446 2,335 478 6,890 2,991 1,543 3,542 4,153 741 517 806 3,743 2,260 1,191 (1,238) 3,961 1,350 471 625 1,427 5,565 882 (123) 1,310 1,169 85 (6) 1,683 696 (527) 133 2,193 (233) (63) 522 (461) (214) (575) 735 470 68 975 79 161 (102) 345 292 856 383 210 468 (326) 223 (344) 879 25 (353) (368) 31 (125) (254.6) (294) (172.6) (220.8) (99.5) (309.3) (170.4) (337.3) (42) (320.8) (290.7) (194.6) (318) (150.6) (116.3) (289.4)
Cash Position
Net Change in Cash (531) 294 732 (568) 1,148 (1,172) 472 (111) (1,207) 642 24 (1,435) 748 (526) (526) 1,755 1,422 312 (429) (732) 619 (891) 1,001 (2,398) 2,726 (450) (145) 362 (3,912) 4,532 (15) (172) (1,075) 602 826 143 (729) 611 (49) 102 57 948 (87) 16 (10) 103 (806) 654 (51) 66 (430) 312 267 35 (217) 227 60 (248) 143 130 (257) (9) (225) 47 361 (260) 19 356 18 (406.3) 122.7 (57.1) 198.8 104.2 12.8 50.6 (17.9) (57.3) (21.2) (34.8) 73.7 (124.6) 144.3 (22.8) (63.1)
Cash at Beginning 3,006 2,666 1,982 2,550 1,402 2,574 2,102 2,213 3,420 2,778 2,754 4,189 3,441 3,967 4,493 2,738 1,316 1,004 1,433 2,165 1,546 2,437 1,436 3,834 1,108 1,558 1,703 1,341 5,253 721 736 908 1,983 1,381 642 600 1,292 681 730 628 571 154 241 225 232 129 935 281 332 266 696 384 117 82 299 72 12 377 234 104 361 370 595 548 187 447 428 72 54 460.3 337.6 394.7 195.9 91.7 78.9 28.3 46.2 103.5 124.7 159.5 85.8 210.4 66.1 88.9 152
Cash at End 2,475 2,960 2,714 1,982 2,550 1,402 2,574 2,102 2,213 3,420 2,778 2,754 4,189 3,441 3,967 4,493 2,738 1,316 1,004 1,433 2,165 1,546 2,437 1,436 3,834 1,108 1,558 1,703 1,341 5,253 721 736 908 1,983 1,381 642 600 1,292 681 730 628 1,102 154 241 222 232 129 935 281 332 266 696 384 117 82 299 72 129 377 234 104 361 370 595 548 187 447 428 72 54 460.3 337.6 394.7 195.9 91.7 78.9 28.3 46.2 103.5 124.7 159.5 85.8 210.4 66.1 88.9
Free Cash Flow (580) 277 1,546 1,120 268 139 2,208 1,790 609 784 1,008 582 (621) (2,170) 422 606 (338) (1,307) 977 337 (284) (1,003) 1,532 (56) 102 568 620 179 (4,289) (210) 563 228 2 (283) 917 812 (478) 121 1,052 643 280 1,425 109 (166) 384 545 200 264 13 386 (364) 556 448 421 (25) 559 85 (463) 52 (91) 179 (209) 199 212 500 68 388 375 295 (61.7) 414.8 296.1 396.8 133.4 386.2 213.9 371.2 39.9 279.4 236.3 283.7 74.2 355.4 (2.2) 195.9
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 6,958 6,563 7,966 6,700 6,247 5,385 7,567 6,069 5,731 6,878 7,172 7,349 6,716 6,164 6,719 5,183 2,890 5,046 4,370 3,927 3,726 4,395 4,785 4,204 4,613 4,588 5,572 4,970 4,075 4,376 4,416 4,063 3,857 4,010 4,808 4,404 3,972 3,698 4,805 3,817 3,835 4,069 4,954 4,358 4,104 4,664 4,654 4,029 3,674 3,630 4,394 3,833 3,279 3,375 3,843 3,667 3,371 3,865 4,382 3,961 3,134 3,413 4,691 3,591 3,622 3,655 4,473 3,811 3,705 4,003 5,387 3,585 3,434 3,684 4,575 3,929 3,075 3,623 4,694 3,809 3,584 3,164 3,504 2,741 2,437 2,589 2,983 2,619 2,331 2,025 2,459 2,060 2,128 1,839 2,166 1,941 1,857 2,087 1,670 1,468
Gross Profit 5,629 3,774 5,276 4,296 3,909 2,977 4,869 3,618 3,402 4,411 4,422 4,863 4,282 3,396 3,561 2,617 565 2,723 2,077 1,958 1,831 2,424 2,752 2,569 2,962 2,469 3,443 2,996 2,293 2,570 2,503 2,321 2,267 2,105 2,815 2,542 2,235 1,846 2,755 2,014 2,108 1,977 2,663 2,242 2,006 2,546 2,316 1,888 1,521 1,582 2,138 1,807 1,458 (958) 1,541 1,636 1,414 2,481 2,471 2,404 1,730 1,966 2,700 2,136 2,273 2,023 2,309 2,014 1,894 2,009 2,659 1,621 1,708 1,713 2,132 1,823 1,403 1,563 2,038 1,635 1,531 1,451 1,678 1,348 1,199 1,261 1,495 1,376 1,172 1,222 1,277 1,132 1,159 1,056 1,112 990 981 1,242 1,065 926
Operating Income 2,208 1,586 2,527 1,911 2,256 941 2,856 1,670 2,013 2,660 1,836 2,799 2,942 2,046 1,862 948 (775) 1,355 379 510 669 940 1,008 1,186 1,981 877 1,593 1,747 1,135 1,101 968 1,146 1,059 236 1,351 1,276 2,362 926 1,279 1,169 1,234 875 1,481 1,146 1,129 1,531 1,163 951 738 640 1,185 981 434 661 742 1,000 803 1,132 911 907 428 470 1,125 709 939 557 849 605 583 706 1,336 313 443 421 900 664 298 324 872 435 473 352 559 346 234 254 523 457 261 260 414 248 409 237 380 240 146 511 347 237
Net Income 2,182 1,535 2,438 2,028 833 1,203 1,852 1,622 2,268 1,210 1,219 2,795 2,086 1,522 1,696 1,380 (451) 1,204 447 256 1,666 (5) 1,229 1,275 421 975 879 1,234 680 422 1,005 781 4,431 2,155 847 793 1,583 966 753 540 636 507 879 716 650 884 660 492 430 327 698 610 272 429 415 607 461 667 407 580 268 263 720 417 556 348 533 370 364 407 774 209 249 224 533 405 150 271 524 238 248 206 339 203 137 172 320 257 138 144 239 129 250 118 219 110 65 314 204 121
EPS (Diluted) 1.04 0.73 1.18 0.98 0.40 0.58 0.90 0.79 1.10 0.59 0.60 1.38 1.04 0.76 0.86 0.70 -0.23 0.61 0.23 0.13 0.84 -0.00 0.63 0.65 0.21 0.50 0.45 0.64 0.35 0.22 0.53 0.42 2.34 1.14 0.45 0.42 0.84 0.51 0.40 0.29 0.34 0.27 0.48 0.40 0.36 0.49 0.38 0.28 0.25 0.19 0.41 0.36 0.16 0.25 0.25 0.36 0.28 0.40 0.24 0.34 0.16 0.16 0.44 0.25 0.34 0.21 0.33 0.23 0.22 0.25 0.48 0.13 0.15 0.14 0.33 0.25 0.09 0.17 0.33 0.15 0.16 0.13 0.22 0.13 0.09 0.12 0.22 0.18 0.10 0.10 0.17 0.09 0.18 0.09 0.16 0.08 0.05 0.23 0.15 0.09
Balance Sheet
Cash & Equivalents 1,998 2,812 2,391 1,728 2,419 1,487 2,263 1,551 1,642 2,690 1,568 1,577 2,275 1,601 2,508 2,861 1,477 639 692 884 1,462 1,105 1,961 1,009 3,335 600 1,131 1,019 972 638 497 478 550 1,714 1,381 642 600 1,292 681 730 628 829 1,215 238 276 276 350 222 232 129 281 332 266 696 299 72 109 129 377 234 104 361 370 595 548 187 447 428 72 54 460.3 337.6 394.7 195.9 91.7 78.9 28.3 46.2 103.5 124.7 159.5 85.8 210.4 66.1 88.9
Total Assets 221,424 212,721 204,354 198,830 194,264 190,144 186,013 184,724 179,950 177,489 171,674 168,275 165,357 158,935 156,409 151,770 144,945 140,912 139,163 135,013 132,441 127,684 126,382 121,961 120,637 117,691 114,222 110,552 109,029 103,702 98,603 95,490 94,284 97,827 96,781 92,890 91,205 89,993 87,864 85,420 84,637 51,209 50,942 48,458 46,404 45,304 39,571 27,206 27,078 26,935 23,421 22,395 19,790 18,693 17,355 16,559 15,663 15,300 14,937 14,196 13,361 13,441 13,520 13,306 12,296 12,029 12,844 12,844 12,471 12,449 12,880.4 12,753.1 12,669.6 12,219.3 12,381.8 12,245.1 12,266.4 12,459.2 12,630.4 12,623.8 12,599.6 12,617.6 12,968.4 12,868.7 12,872
Total Debt 104,403 95,619 93,122 93,189 89,678 82,333 82,767 82,633 79,937 73,211 73,322 72,173 70,641 64,966 64,825 63,583 59,693 54,827 55,341 53,322 52,668 48,091 48,296 46,544 47,206 42,583 41,787 41,717 40,213 37,712 32,587 32,566 32,199 35,081 34,959 34,524 33,864 30,840 31,677 32,308 32,408 20,193 20,513 18,889 17,446 17,039 13,812 9,510 9,936 10,010 8,836 8,260 8,092 6,997 6,435 6,036 5,362 5,199 4,658 4,302 3,724 3,942 3,610 3,880 2,823 2,816 3,072 3,318 3,260 3,281 3,424.8 3,588.1 3,654.6 3,298.9 3,267.6 3,451.9 3,532.8 3,767 3,554.5 3,790.1 3,999.3 4,172.2 4,384.9 4,438.2 4,475.5
Stockholders' Equity 55,222 54,608 54,181 50,797 49,812 50,101 50,051 49,140 48,641 47,468 47,095 44,793 42,896 39,229 38,629 36,439 35,887 37,202 36,649 36,932 37,378 36,513 37,287 37,073 36,403 37,005 36,592 34,910 34,226 34,144 34,252 33,021 32,706 28,208 26,398 25,926 25,497 24,341 23,907 23,174 22,912 13,529 13,336 12,967 12,244 11,999 10,615 7,222 7,016 6,972 6,902 6,722 6,616 6,556 6,205 5,975 5,850 5,819 5,905 5,725 5,618 5,596 5,584 5,381 5,438 5,352 5,349 5,162 5,082 5,071 5,071.5 4,933.3 4,862.4 4,923.7 4,929.1 4,760.8 4,723 4,732.1 4,904.3 4,742.1 4,702 4,742.5 4,748.8 4,646.6 4,654.7
Cash Flow
Operating Cash Flow 2,614 2,499 4,028 3,189 2,769 1,981 4,269 3,933 3,077 2,878 3,664 3,086 1,673 995 2,474 2,831 1,962 1,317 2,741 2,203 1,292 1,352 2,839 1,898 1,894 1,912 2,962 1,684 1,597 1,368 2,292 1,643 1,290 1,253 1,995 1,801 1,364 1,042 2,024 1,725 1,545 1,722 580 214 784 947 645 577 346 686 110 801 737 690 279 814 347 (79) 307 268 480 45 428 410 680 211 535 543 454 99.9 544.1 441.9 511.1 277.1 491.1 337.4 486.7 210.9 422.9 459.7 416.6 290.3 455.1 295.4 341.2
Capital Expenditure (3,194) (2,222) (2,482) (2,069) (2,501) (1,842) (2,061) (2,143) (2,468) (2,094) (2,656) (2,504) (2,294) (3,165) (2,052) (2,225) (2,300) (2,624) (1,764) (1,866) (1,576) (2,355) (1,307) (1,954) (1,792) (1,344) (2,342) (1,505) (5,886) (1,578) (1,729) (1,415) (1,288) (1,536) (1,078) (989) (1,842) (921) (972) (1,082) (1,265) (297) (471) (380) (400) (402) (445) (313) (333) (300) (474) (245) (289) (269) (304) (255) (262) (384) (255) (359) (301) (254) (229) (198) (180) (143) (147) (168) (159) (161.6) (129.3) (145.8) (114.3) (143.7) (104.9) (123.5) (115.5) (171) (143.5) (223.4) (132.9) (216.1) (99.7) (297.6) (145.3)
Free Cash Flow (580) 277 1,546 1,120 268 139 2,208 1,790 609 784 1,008 582 (621) (2,170) 422 606 (338) (1,307) 977 337 (284) (1,003) 1,532 (56) 102 568 620 179 (4,289) (210) 563 228 2 (283) 917 812 (478) 121 1,052 643 280 1,425 109 (166) 384 545 200 264 13 386 (364) 556 448 421 (25) 559 85 (463) 52 (91) 179 (209) 199 212 500 68 388 375 295 (61.7) 414.8 296.1 396.8 133.4 386.2 213.9 371.2 39.9 279.4 236.3 283.7 74.2 355.4 (2.2) 195.9