NRG Energy, Inc. logo NRG - NRG Energy, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 16
HOLD 7
SELL 2
STRONG
SELL 0
| PRICE TARGET: $194.50 DETAILS
HIGH: $211.00
LOW: $162.00
MEDIAN: $201.50
CONSENSUS: $194.50
UPSIDE: 41.30%
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 10,303 7,750 7,635 6,740 8,585 6,819 7,223 6,659 7,429 6,807 7,946 6,348 7,722 7,855 8,510 7,282 7,896 7,046 6,609 5,243 8,091 2,027 2,809 2,238 2,019 2,195 2,996 2,465 2,165 1,683 2,960 2,461 2,065 2,497 2,740 2,701 2,382 2,532 3,421 2,248 3,229 3,020 4,434 3,400 3,829 4,192 4,569 3,621 3,486 2,795 3,490 2,929 2,081 2,063 2,331 2,166 1,862 2,132 2,674 2,278 1,995 1,816 2,685 2,133 2,215 2,141 2,916 2,237 1,658 1,577 2,690 1,316 1,302 1,345 1,786 1,536 1,299 1,144 1,942 1,502 1,043 765.2 687 522 597 580.9 604.6 573.6 600.3 348.1 441.6 353.1 719.2 870.9 661.3 624.3 688.2 533.2 473.8 332.7
Cost of Revenue 9,453 5,209 6,601 5,629 6,561 4,871 7,239 4,328 5,662 6,365 6,406 4,962 8,778 8,827 7,802 5,887 4,930 6,986 3,692 2,948 6,857 1,615 2,034 1,434 1,457 1,654 2,153 1,845 1,651 1,378 2,238 1,889 1,385 1,684 2,072 1,841 1,862 1,817 2,440 1,443 2,194 2,225 3,042 2,436 3,063 2,951 3,278 2,828 2,737 1,942 2,373 2,051 1,753 1,469 1,740 1,337 1,583 1,690 2,053 1,608 1,324 1,270 1,835 1,329 1,639 1,422 1,893 1,242 766 0 0 1,011 804 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 367.2 381.8 218.9 485.1 427.2 479.3 423.9 449.2 319.4 305.9 214.9
Gross Profit 850 2,541 1,034 1,111 2,024 1,948 (16) 2,331 1,767 442 1,540 1,386 (1,056) (972) 708 1,395 2,966 60 2,917 2,295 1,234 412 775 804 562 541 843 620 514 305 722 572 680 813 668 860 520 715 981 805 1,035 795 1,392 964 766 1,241 1,291 793 749 853 1,117 878 328 594 591 829 279 442 621 670 671 546 850 804 576 719 1,023 995 892 1,577 2,690 305 498 1,345 1,786 1,536 1,299 1,144 1,942 1,502 1,043 765.2 687 522 597 580.9 604.6 573.6 600.3 (19.1) 59.8 134.3 234.0 443.7 182.0 200.4 238.9 213.7 167.9 117.7
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 2 1 2 3 2 1 2 2 2 1 3 5 18 6 18 17 23 21 18 26 41 38 37 34 29 22 21 19 21 24 21 18 10 24 15 13 13 11 12 9 19 14 13 9 14 12 9 13 0 0 4 12 0 0 0 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 593 2,955 612 724 549 292 645 545 549 382 602 522 426 255 378 351 347 320 318 317 337 263 216 186 190 212 210 211 194 208 211 200 176 210 190 221 260 299 277 266 252 334 327 296 265 290 258 257 222 233 213 230 227 211 224 183 206 189 169 167 143 157 172 139 130 167 182 131 95 57 88 83 75 (35) 128 107 85 96 79 83 57 41.7 42 51 53 74.8 59.7 45.7 36.4 64.0 39.1 74.1 0 0 0 0 0 0 0 25.2
Other Expenses 0 (665) 0 344 341 702 151 376 346 (777) 377 334 62 90 174 290 194 219 280 421 953 163 165 132 125 118 92 87 97 94 112 195 138 1,930 175 282 207 1,184 255 358 281 5,147 648 399 391 469 462 426 328 827 353 340 349 336 257 234 230 231 398 222 205 218 210 208 179 224 218 236 169 1,003 1,153 161 161 1,068 1,104 1,036 964 948 1,147 995 780 560.9 653 416 500 510.3 425.7 411.1 444.7 (3,796.9) 339.7 (186.2) 156.8 318.6 28.7 73.4 110.2 (13.5) 13.8 29.6
Operating Expenses 593 2,290 612 1,068 890 994 796 921 895 (395) 979 856 488 345 552 641 541 539 598 738 1,290 428 382 320 318 332 303 300 293 304 324 398 319 2,158 371 521 484 1,506 553 642 559 5,522 1,013 732 690 788 742 704 569 1,081 590 591 594 557 505 432 449 433 578 401 357 394 396 360 318 405 412 376 277 1,060 1,241 248 248 1,033 1,232 1,143 1,049 1,044 1,226 1,078 837 602.7 695 467 553 585.1 485.4 456.8 481.1 (3,732.9) 378.9 (112.1) 156.8 318.6 28.7 73.4 110.2 (13.5) 13.8 54.8
Operating Income
Operating Income 257 251 422 43 1,134 954 (812) 1,410 872 837 561 530 (1,544) (1,317) 156 754 2,425 (479) 2,319 1,557 (56) (16) 393 484 244 209 540 320 221 1 398 174 361 (1,345) 297 339 36 (791) 428 163 476 (4,727) 379 232 76 453 549 89 180 (228) 527 287 (266) 37 86 397 (170) 9 43 269 314 152 454 444 258 314 611 619 615 517 1,449 57 250 312 554 393 250 100 716 424 206 162.5 (8) 55 44 (4.3) 119.2 116.8 119.1 3,713.8 (319.1) 246.4 77.3 125.1 153.4 127.0 128.8 227.2 154.1 62.9
Interest Expense (285) 278 188 143 163 123 213 163 152 195 173 151 148 104 105 105 103 111 122 125 127 109 99 96 98 95 99 105 114 122 122 123 116 198 139 247 225 220 237 277 284 273 291 263 301 310 280 274 255 218 228 206 196 166 163 167 165 161 164 167 173 163 169 147 153 159 178 159 138 0 186 144 156 0 0 174 0 179 0 0 0 46.4 0 50.6 0 0 0 0 102.2 64.0 0 0 136.4 0 0 0 78.5 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 696 1,211 786 339 1,474 1,196 (449) 1,575 1,180 1,167 1,026 876 (1,320) (1,127) 347 941 2,607 (150) 2,508 1,749 297 112 609 658 371 383 597 400 316 59 544 298 513 (1,157) 323 643 351 (498) 753 383 704 (4,285) 836 656 519 930 969 472 516 13 853 690 57 898 337 696 117 312 304 433 72 403 690 692 488 612 907 1,012 803 764 1,605 211 416 562 715 572 411 250 864 601 400 231.3 48 112 108 57.4 180.4 205.6 210.2 605.0 31.2 325.3 131.2 386.8 137.4 146.2 164.5 172.0 136.8 92.6
EBIT 257 286 426 (5) 1,148 838 (801) 1,215 847 848 581 548 (1,523) (1,288) 188 770 2,410 (484) 2,285 1,583 (40) (29) 440 510 242 215 479 293 212 (31) 417 155 360 (1,467) 309 350 52 (914) 393 99 352 (4,700) 405 237 92 478 551 68 157 (322) 526 274 (287) 603 58 413 (161) 24 29 158 (192) 154 480 474 276 306 622 741 634 593 1,449 50 255 387 554 393 250 100 716 424 206 162.5 (8) 55 44 (4.3) 119.2 116.8 119.1 546.4 (43.2) 246.4 52.8 316.7 91.8 108.1 128.8 135.6 106.0 72.6
Income Before Tax 83 8 238 (153) 985 715 (1,014) 1,052 695 653 408 397 (1,671) (1,392) 83 665 2,307 (595) 2,163 1,458 (167) (138) 341 414 144 120 380 188 98 (153) 295 32 244 (1,665) 186 103 (173) (1,134) 156 (138) 68 (4,973) 114 (26) (209) 168 271 (206) (98) (540) 298 68 (483) 437 (105) 246 (326) (137) (135) (9) (365) (9) 312 327 123 147 444 582 496 405 1,314 (94) 99 160 415 243 116 (32) 609 289 14 91.8 (27) 31 27 18.2 57.9 105.7 45.7 3,692.1 (504.7) 99.0 (54.2) 2.8 56.9 40.1 52.1 143.2 70.0 10.4
Income Tax Expense (42) (58) 86 (49) 235 72 (247) 314 184 171 65 89 (336) (297) 16 152 571 (168) 545 380 (85) 35 92 101 23 (3,343) 6 (1) 4 (12) 8 5 6 3 1 4 (4) (79) 28 25 21 1,385 47 (17) (73) 71 89 (126) (31) (235) 160 (63) (152) (81) (113) (13) (120) (28) (80) (630) (105) 6 89 117 65 114 166 150 298 182 530 (53) 54 73 147 100 55 1 238 87 (1) 21.8 10 8 5 0.2 14.6 36.3 14.3 (28.9) 4.3 (4.3) (26.3) (36.6) 7.7 4.9 10.1 54.6 26.4 1.6
Net Income 125 66 152 (104) 750 643 (767) 738 511 482 343 308 (1,335) (1,095) 67 513 1,736 (427) 1,618 1,078 (82) (173) 249 313 121 3,383 372 201 482 (12) (72) 72 279 (1,534) 171 (626) (163) (987) 402 (271) 82 (6,314) 66 (14) (120) 119 168 (97) (56) (312) 119 124 (332) 516 (1) 251 (207) (109) (55) 621 (260) (15) 223 211 58 33 278 433 198 223 784 127 49 104 268 149 65 (30) 422 203 26 64.4 (27) 24 23 18.1 54.2 83.0 30.2 3,683.3 (608.4) (471.2) (41.4) 39.3 49.1 35.2 42.0 88.6 43.6 8.7
Per Share Data
EPS (Basic) 0.52 0.26 0.70 -0.62 3.70 3.09 -3.79 3.47 2.36 2.10 1.42 1.26 -5.82 -4.77 0.29 2.16 7.17 -1.75 6.60 4.40 -0.33 -0.71 1.02 1.28 0.49 13.64 1.46 0.76 1.73 -0.04 -0.24 0.23 0.88 -4.84 0.54 -1.98 -0.52 -3.12 1.27 -0.61 0.24 -20.12 0.18 -0.06 -0.37 0.21 0.49 -0.30 -0.18 -0.97 0.36 0.37 -1.03 2.23 -0.01 1.09 -0.92 -0.49 -0.24 2.54 -1.06 -0.07 0.88 0.82 0.22 0.11 1.09 1.68 0.78 1.10 3.28 0.48 0.15 0.58 1.07 0.56 0.21 -0.18 1.50 0.69 0.07 0.24 -0.19 0.12 0.11 0.10 0.27 0.42 0.15 18.42 -1.53 -1.19 -0.10 0.10 0.13 0.10 0.11 0.25 0.14 0.03
EPS (Diluted) 0.52 0.26 0.69 -0.62 3.61 3.00 -3.79 3.37 2.31 2.10 1.41 1.25 -5.82 -4.77 0.29 2.16 7.17 -1.74 6.60 4.40 -0.33 -0.71 1.02 1.27 0.49 13.64 1.45 0.75 1.72 -0.04 -0.24 0.23 0.87 -4.82 0.53 -1.98 -0.52 -3.12 1.27 -0.61 0.24 -20.06 0.18 -0.06 -0.37 0.21 0.48 -0.30 -0.18 -0.97 0.36 0.37 -1.03 2.23 -0.01 1.08 -0.92 -0.49 -0.24 2.53 -1.06 -0.07 0.87 0.81 0.22 0.11 1.02 1.56 0.70 1.08 2.83 0.48 0.14 0.58 0.93 0.51 0.20 -0.18 1.32 0.63 0.07 0.24 -0.19 0.11 0.11 0.10 0.27 0.42 0.15 18.41 -1.53 -1.19 -0.10 0.10 0.13 0.10 0.11 0.25 0.14 0.03
Shares Outstanding 207 190.4 193 196 198 206.5 207 208 209 222 230 231 230 229.6 235 237 242 243.8 245 245.0 245 242 244 245 248 248 254 265 278 278 299 310 318 317 317 316 314.6 316 316 315 315 314 331 333 336 336 338 337 324 323 323 323 323 230 228 228 228 228 240 243 247 246 252 255 254 243 249 253 237 232 235 236 236 236 239 240 244 244 272 274 234 234 168 174 174 174.1 200.2 200.2 200.0 200 200.0 397.2 397.2 387.4 397.0 367.9 367.9 360 311.1 295.2
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
Current Assets
Cash & Cash Equivalents 235 4,738 762 180 693 966 1,104 376 278 541 401 422 407 430 333 580 387 250 259 361 501 3,905 697 418 759 345 243 294 859 563 1,359 980 764 770 1,223 752 1,513 938 2,435 1,389 1,659 2,168 1,813 2,304 2,282 1,188 1,171 820.9 832.5 563.1 332.7 333.1 385.1 347.7 189.0 226.6 126.6 95.2 165.4 70.8 137.9 31.5
Short-Term Investments 3,081 2,189 1,928 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,862 5,137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,777 4,065 3,332 3,421 3,512 3,488 3,258 3,402 3,325 3,542 3,763 3,274 3,519 4,773 4,061 3,862 3,980 3,934 3,096 2,822 3,037 904 1,126 1,015 915 1,025 1,376 1,049 898 1,024 1,326 1,443 976 1,080 1,279 1,171 987 1,074 1,417 1,312 1,093 1,343 1,176 1,412 1,186 399 536 313.6 720.5 929.0 343.3 364.5 287.0 364.2 462.0 552.3 414.4 360.3 271.6 266.0 154.1 126.7
Inventory 665 461 452 451 373 478 540 623 581 607 630 686 722 751 772 604 354 498 445 365 316 327 330 388 372 383 364 370 391 412 408 485 528 453 630 713 1,140 721 1,017 1,124 1,161 535 549 541 530 488 424 203.7 182.7 206.0 261.4 235.3 267.9 262.2 281.2 293.7 213.4 174.9 212.9 198.5 165.5 119.2
Other Current Assets 2,164 1,694 1,650 4,143 5,297 4,032 3,709 5,405 5,084 5,037 4,673 5,739 5,560 9,894 13,380 15,632 11,707 5,764 10,311 4,603 2,187 635 676 971 1,143 1,090 933 1,055 1,025 1,299 954 1,532 1,963 1,971 1,279 1,442 1,359 3,593 1,797 2,158 3,012 2,514 3,773 2,176 262 195 728 591.0 428.4 255.5 346.6 311.2 424.4 472.1 257.3 263.7 185.5 12.1 70.4 52.1 15.0 17.4
Total Current Assets 9,922 13,147 8,124 8,195 9,875 8,964 8,611 9,806 9,268 9,727 9,467 10,121 10,208 16,231 18,963 21,148 16,837 10,841 14,572 8,624 6,552 6,028 3,087 3,076 3,479 3,088 3,187 3,045 3,458 3,600 4,295 4,768 4,557 4,437 4,765 4,478 5,453 6,730 7,035 6,389 7,386 6,803 7,618 6,712 9,332 7,665 3,349 1,929.2 2,164.2 2,186 1,495.7 1,448.5 1,584 1,566.0 1,189.5 1,336.2 939.9 672.7 720.3 587.4 504.4 324.0
Non-Current Assets
Property, Plant & Equipment 13,686 3,762 3,535 3,325 2,363 2,172 1,990 1,991 1,947 1,942 1,985 1,927 2,082 1,917 1,834 1,835 1,899 1,959 2,269 2,323 2,640 2,848 2,918 2,962 3,019 3,057 3,097 3,109 3,167 3,048 3,599 12,774 13,911 5,974 15,332 15,302 17,942 15,369 18,203 18,382 18,763 11,793 11,627 11,564 11,609 11,544 11,413 3,921.2 4,319.1 3,315 6,253.2 6,549.8 5,196 7,172.4 8,807.2 7,511.1 5,322.8 4,041.7 4,003.0 3,690.9 3,669.7 1,975.4
Goodwill 8,881 5,017 5,015 5,017 5,012 5,011 5,018 5,060 5,076 5,079 5,143 5,143 5,343 1,650 1,650 1,657 1,796 1,795 1,801 1,793 1,572 579 579 579 579 579 591 573 573 573 539 539 539 539 662 662 662 662 999 999 999 1,716 1,713 1,718 1,718 1,718 1,785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,462 2,309 2,431 2,509 2,850 2,908 3,087 3,413 3,726 3,927 4,206 4,343 4,419 2,132 2,227 2,450 2,391 2,511 2,915 2,921 3,054 668 721 733 769 789 828 561 580 591 602 1,860 1,726 1,746 1,838 1,893 1,957 2,036 2,106 2,180 2,256 1,626 1,686 1,777 2,111 815 898 313.6 720.5 481.5 343.3 364.5 287.0 364.2 462.0 552.3 414.4 61.4 271.6 266.0 154.1 55.6
Long-Term Investments 1,704 1,584 1,534 47 47 45 49 45 43 42 146 139 1,015 971 915 963 1,100 1,165 1,124 1,121 1,071 1,236 1,204 1,166 1,052 1,182 1,161 1,131 1,105 1,075 1,171 1,749 1,691 874 1,808 1,764 1,775 1,730 1,505 1,481 1,475 754 803 776 679 780 0 0 0 750.4 900.4 917.0 888.9 1,023.6 1,131.4 1,011.7 913.2 977.1 1,013.8 949.1 893.3 988.7
Other Non-Current Assets 1,602 1,478 1,477 3,060 2,921 2,855 2,871 3,606 3,241 3,070 4,422 4,607 3,704 4,364 5,138 4,781 3,816 2,756 3,290 2,338 1,633 477 629 651 659 550 610 697 602 1,695 1,233 1,131 1,192 844 860 895 1,408 1,378 1,454 1,816 1,616 2,601 1,433 148 1,810 1,258 1,214 2,346.8 2,244.9 676.8 1,111.0 1,115.5 647.4 1,021.3 401.2 428.7 333.7 149.4 112.9 133.0 99.4 72.9
Total Non-Current Assets 30,131 15,993 15,847 15,893 15,116 15,058 15,113 15,956 16,133 16,311 18,442 18,870 19,488 12,915 13,280 13,187 12,640 12,341 13,393 12,995 12,689 8,874 9,138 9,261 9,343 9,443 6,340 6,126 6,072 7,028 7,155 18,179 19,195 18,901 20,705 20,727 23,967 23,943 24,456 25,033 25,294 18,734 17,436 17,170 17,973 16,533 15,855 6,624.1 6,977.1 7,146.8 8,515.4 8,784.0 9,397.4 10,108.4 11,160.8 9,741.0 6,715.5 5,306.3 5,261.7 4,902.5 4,789.4 3,107.7
Total Assets 40,053 29,140 23,971 24,088 24,991 24,022 23,724 25,762 25,401 26,038 27,910 28,991 29,696 29,146 32,243 34,335 29,477 23,182 27,965 21,619 19,241 14,902 12,225 12,337 12,822 12,531 9,527 9,171 9,530 10,628 11,450 22,947 23,752 23,318 25,470 25,205 29,420 30,355 31,491 31,422 32,680 25,103 24,578 23,378 27,305 24,198 19,204 8,553.3 9,141.2 9,260.6 10,011.0 10,232.5 10,883.7 11,674.5 12,350.4 11,077.1 7,655.5 5,979.0 5,982.0 5,490.0 5,293.8 3,431.7
Current Liabilities
Account Payables 2,485 2,834 2,319 2,544 2,356 2,513 1,994 2,109 2,027 2,325 2,200 2,107 2,330 3,643 2,871 2,933 2,216 2,274 1,967 2,166 2,216 649 753 736 708 722 866 723 697 863 824 975 787 684 911 757 872 782 945 898 845 690 595 693 857 358 356 143.4 185.6 190.8 315.9 602.7 604.2 576.5 481.5 456.4 239.6 263.1 203.1 159.5 119.0 67.6
Short-Term Debt 3,413 66 813 1,132 997 996 258 262 1,101 620 920 1,319 971 63 62 62 4 4 504 79 831 1 3 7 640 88 302 87 124 72 593 952 956 204 1,247 1,042 1,688 516 1,221 1,215 465 179 152 571 453 263 129 114.2 616.7 876.2 1,619.1 8,025.5 8,223.3 8,004.3 1,363.6 1,330.9 882.8 154.5 174.0 306.3 628.8 406.4
Deferred Revenue 727 748 710 715 690 711 761 779 710 720 731 731 688 176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,222 3,816 3,871 2,400 3,325 4,050 2,363 3,352 3,832 5,310 3,435 4,233 4,680 7,903 9,975 11,970 8,646 4,232 7,780 3,382 1,661 518 510 764 883 813 698 809 500 783 632 855 1,110 1,492 553 730 750 2,383 985 1,419 2,047 2,038 3,037 1,989 4,710 4,695 0 0 0 947.3 193.3 280.3 698.9 454.5 84.8 81.3 50.7 14.2 18.9 15.7 13.0 22.2
Total Current Liabilities 11,847 8,029 7,713 8,781 9,300 8,813 7,348 8,302 9,176 9,500 8,930 9,876 10,326 12,982 14,366 16,437 12,233 7,915 12,009 6,931 5,795 1,915 1,986 2,157 2,852 2,359 2,564 2,294 1,945 2,398 2,723 3,663 3,708 3,317 3,705 3,520 4,197 4,382 4,301 4,514 4,338 3,530 4,372 3,762 6,638 5,585 1,610 731.0 1,660.7 2,026.2 2,186.5 9,308.9 9,796.8 9,235.0 2,196.8 2,046.0 1,292.6 563.0 526.1 568.8 807.3 524.4
Non-Current Liabilities
Long-Term Debt 19,779 16,540 11,155 9,812 9,812 9,812 10,422 10,425 9,559 10,133 10,741 10,737 11,332 7,976 7,974 7,970 8,026 7,966 7,957 8,712 8,705 8,691 5,792 5,810 5,807 5,803 5,798 5,794 6,366 6,449 6,658 14,821 15,406 9,180 15,658 15,842 17,672 15,957 18,018 17,893 18,677 9,291 7,846 7,847 8,294 7,685 8,619 3,922.4 3,851.7 3,661.3 1,293.9 1,332.6 1,192.6 1,659.4 7,144.6 6,164.2 4,008.8 3,650.8 3,712.6 3,319.4 3,470.5 1,941.4
Deferred Tax Liabilities 139 15 12 12 12 12 8 8 8 22 129 130 133 134 84 71 68 73 74 64 30 19 17 17 15 17 70 71 62 65 18 17 20 21 21 20 20 20 47 42 37 1,768 1,925 1,783 1,564 1,303 824 144.5 152.0 118.0 177.4 126.0 87.9 249.5 351.1 368.5 141.2 55.6 54.7 110.2 28.9 18.0
Other Non-Current Liabilities 2,381 1,820 2,036 2,156 2,135 1,928 2,382 2,354 2,378 2,435 3,455 3,824 3,781 4,036 4,492 4,356 3,900 3,392 3,590 3,096 2,914 2,319 2,199 2,145 2,139 2,191 2,147 2,128 2,148 2,931 2,968 2,306 2,280 8,754 2,311 2,289 3,474 5,511 3,613 3,829 3,920 2,236 2,167 2,042 2,954 2,158 (9,443) (4,066.9) (4,003.7) 1,005.7 7,600.4 188.1 514.5 634.7 403.9 404.1 246.0 232.7 269.5 118.4 102.3 41.0
Total Non-Current Liabilities 23,332 19,430 14,288 13,019 12,914 12,731 13,856 13,837 12,928 13,632 15,462 15,783 16,290 12,336 12,747 12,598 12,214 11,667 11,878 12,144 11,929 11,307 8,305 8,430 8,434 8,494 8,515 8,506 9,105 9,445 9,644 17,144 17,706 17,955 17,990 18,151 21,166 21,481 21,678 21,764 22,634 13,543 12,185 11,919 12,812 11,146 11,722 5,280.5 5,029.1 4,759.9 9,071.7 1,646.6 1,753.2 2,543.6 7,899.5 6,936.7 4,396.0 3,939.2 4,036.8 3,548.0 3,601.7 1,999.3
Total Liabilities 35,179 27,459 22,001 21,800 22,214 21,544 21,204 22,139 22,104 23,132 24,392 25,659 26,616 25,318 27,113 29,035 24,447 19,582 23,887 19,075 17,724 13,222 10,291 10,587 11,286 10,853 11,079 10,800 11,050 11,843 12,367 20,807 21,414 21,272 21,695 21,671 25,363 25,863 25,979 26,278 26,972 17,073 16,557 15,681 19,450 16,731 13,579 6,011.5 6,689.8 6,786.1 11,258.2 10,955.6 11,550.0 11,778.6 10,096.4 8,982.7 5,688.6 4,502.2 4,562.9 4,116.8 4,409.0 2,523.7
Stockholders' Equity
Common Stock 2 2 2 2 2 2 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 1 1 1 0 0 0 0 2.0 2.0 2.0 1.8 1.8 1.8 1.5 0.0
Retained Earnings 1,969 1,982 2,002 1,970 2,162 1,535 977 1,863 1,212 820 425 205 (15) 1,408 2,584 2,600 2,171 464 971 (567) (1,565) (1,403) (1,157) (1,331) (1,570) (1,616) (4,991) (5,355) (5,548) (6,022) (6,001) (5,920) (5,982) (6,268) (4,713) (4,874) (4,238) (3,787) (2,791) (3,179) (2,977) 3,596 3,388 3,332 3,033 2,607 1,180 124.3 41.3 11.0 (3,450.0) (2,841.6) (2,828.9) (2,357.8) 596.0 454.4 405.3 370.1 328.1 239.5 196.0 187.2
Accumulated Other Comprehensive Income (84) (81) (105) (101) (115) (117) (105) (103) (100) (91) (177) (170) (176) (177) (154) (120) (118) (126) (192) (182) (203) (206) (190) (194) (207) (192) (158) (99) (96) (94) (58) (60) (61) (72) (91) (100) (124) (135) (142) (203) (195) 476 667 416 372 466 70 0.0 (3.2) 21.8 (56.1) (139.0) (95.0) (4.9) (138.9) (120.9) (189.9) (143.7) (159.6) (114.3) (105.8) (75.5)
Total Stockholders' Equity 4,874 1,681 1,970 2,288 2,777 2,478 2,520 3,623 3,297 2,906 3,518 3,332 3,080 3,828 5,130 5,300 5,030 3,600 4,078 2,544 1,517 1,680 1,934 1,750 1,536 1,658 (1,571) (1,648) (1,538) (1,234) (936) (366) (134) (346) 1,183 1,021 1,625 2,041 3,042 2,522 3,029 8,013 8,009 7,685 7,843 7,460 5,624 2,536.1 2,445.9 2,437.3 (1,278.3) (752.9) (696.2) (135.0) 2,173.2 2,049.5 1,930.4 1,462.1 1,404.2 1,360.9 872.1 893.7
Total Liabilities & Equity 40,053 29,140 23,971 24,088 24,991 24,022 23,724 25,762 25,401 26,038 27,910 28,991 29,696 29,146 32,243 34,335 29,477 23,182 27,965 21,619 19,241 14,902 12,225 12,337 12,822 12,531 9,527 9,171 9,530 10,628 11,450 22,947 23,752 23,318 25,470 25,205 29,420 30,355 31,491 31,422 32,680 25,103 24,578 23,378 27,305 24,198 19,204 8,553.3 9,141.2 9,260.6 10,011.0 10,232.5 10,883.7 11,674.5 12,350.4 11,077.1 7,655.5 5,979.0 5,982.0 5,490.0 5,293.8 3,431.7
Debt Metrics
Total Debt 23,357 16,766 12,111 11,116 10,986 10,991 10,882 10,922 10,878 10,971 11,900 12,312 12,593 8,302 8,315 8,315 8,332 8,287 8,797 9,142 9,895 9,039 6,161 6,344 6,991 6,447 6,673 6,468 7,093 6,521 7,251 15,773 16,362 9,384 16,905 16,884 19,360 16,473 19,239 19,108 19,142 9,470 7,998 8,418 8,747 7,948 8,748 4,036.6 4,468.4 4,537.5 2,913.1 9,358.1 9,415.9 9,663.7 8,508.2 7,495.0 4,891.6 3,805.3 3,886.6 3,625.7 4,099.3 2,347.8
Net Debt 23,122 12,028 11,349 10,936 10,293 10,025 9,778 10,546 10,600 10,430 11,499 11,890 12,186 7,872 7,982 7,735 7,945 8,037 8,538 8,781 9,394 5,134 5,464 5,926 6,232 6,102 6,430 6,174 6,234 5,958 5,892 14,793 15,598 15,413 15,682 16,132 17,847 17,253 16,804 17,719 17,483 7,302 6,185 6,114 6,465 6,760 7,577 3,215.8 3,635.9 3,974.4 2,580.4 9,025.0 9,030.9 9,316.1 8,319.2 7,268.5 4,765.0 3,710.1 3,721.2 3,554.9 3,961.4 2,316.1
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
Operating Activities
Net Income 125 66 152 (104) 750 643 (767) 738 511 482 343 308 (1,335) (1,095) 67 513 1,736 (427) 1,618 1,078 (82) (173) 249 313 121 3,463 374 189 94 179 (48) 96 233 (1,668) 190 133 (203) (1,055) 393 (276) 47 (26.9) 23.9 22.6 83.0 30.2 3,143.1 (60.3) (258.4) (233.2) (491.1) (2,908.2) (41.4) (26.5) 39.3 141.6 49.1 42.0 88.6 43.6 8.7 28.2 27.6 2.3 (0.9)
Depreciation & Amortization 432 376 223 226 218 257 261 285 268 319 350 302 203 161 187 143 197 334 105 166 337 140 169 155 129 106 118 107 104 90 127 143 153 310 14 293 299 416 360 284 352 56 57 64 88.8 91.1 58.5 66.0 74.3 70.9 78.9 63.4 77.8 66.6 70.1 58.7 45.6 35.7 36.4 30.9 20.0 13.3 12.7 6.3 4.7
Stock-Based Compensation 41 51 21 33 29 20 25 27 30 14 26 31 30 7 7 8 6 5 6 6 4 0 0 0 5 5 5 6 4 (11) 6 9 6 8 11 8 8 (13) 7 8 8 0 0 2.1 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 (869) (486) 188 170 (253) (337) 486 (345) (840) 634 (332) (141) (484) (444) (1,718) (2) (460) (513) (490) (312) (1,800) 86 (38) (100) (108) (3,112) (143) 128 (365) 125 100 (301) (163) 120 208 (301) (250) 53 156 89 (31) 88 103 (62) (183.8) 184.1 (270.0) 235.4 180.4 (23.6) 380.0 270.8 13.3 (69.6) (37.8) 245.7 (86.4) (140.0) 20.0 (52.4) 101.7 (32.8) (38.3) 0 1.5
Other Non-Cash Items 102 112 (100) 126 111 369 26 351 298 (1,208) 179 70 (12) (27) 26 851 197 (583) (286) 28 695 396 205 18 42 3,440 116 89 74 (99) 37 286 117 1,746 275 810 44 1,010 251 117 203 (252) (162) 45 (47.4) 32.8 (3,379.7) 92.2 359.8 (182.7) 94.2 3,192.4 (35.8) (4.7) (110.7) (72.5) (32.8) 180.4 (66.0) (41.6) 15.5 (19.0) (27.4) 12.0 1.9
Operating Cash Flow (169) 123 484 451 855 952 31 1,056 267 241 566 570 (1,598) (1,398) (1,431) 1,513 1,676 (1,362) 1,478 1,294 (917) 475 671 483 208 552 472 516 (127) 295 558 167 357 581 732 142 (68) 339 860 319 554 (199.0) 29.4 63.8 (25.2) 353.3 (471.7) 97.3 112.5 (88.5) 18.2 417.7 21.5 (27.4) (26.7) 389.6 (10.4) 119.9 23.6 61.7 156.8 0.1 (30.3) 11.1 7.7
Investing Activities
Capital Expenditure (317) (298) (254) (378) (217) (186) (114) (103) (69) (105) (169) (182) (142) (117) (100) (90) (60) (50) (76) (80) (63) (63) (51) (50) (66) (45) (76) (58) (49) (43) (61) (127) (155) (82) 370 (306) (268) (346) (276) (358) (291) (9.0) (24.8) (11.8) (29.9) (34.7) (38.4) (29.0) (40.1) (16.5) (48.7) (540.7) (445.2) (405.2) 23.7 (428.3) (739.7) (121.4) 0 (106.2) (43.4) (32.8) (14.3) (41.5) (6.3)
Acquisitions (6,755) (1,176) 580 (566) (14) 1 483 (2) (19) 1,757 (4) 4 (2,273) 0 4 55 (12) 607 (13) (38) (3,285) 59 (272) (5) 15 (6) (323) (29) 1,297 (34) 1,411 (116) 51 428 (31) 8 11 (347) 490 (6) (10) 0 0 0 0 0 17.6 0 0 0 160.8 0 0 0 (269.9) (669.3) (1,041.2) 27.7 (217.5) 0 (1,723.2) (589.2) 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 (74) (108) (98) (87) (93) (90) (120) (151) (291) (207) (124) (129) (132) (103) (136) (121) (118) (180) (87) (122) (123) (103) (130) (216) (110) (123) (126) (153) (173) (98) (80) (200) 0 0 0 0 0 (2.7) 0 (0.1) (0.2) (226.4) 102.3 (78.5) (59.1) (75.2) (38.2) 1.8 (73.2) (10.2) 9.7 (17.9) (45.1) (81.1) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 75 100 81 99 85 85 117 161 286 198 108 118 121 98 110 112 110 80 78 113 115 95 121 182 119 105 160 117 156 87 76 191 0 0 0 0 4.2 23.3 13.3 12.3 77.0 39.2 29.3 0 0 46.1 428.3 739.7 121.4 9.8 0 43.4 32.8 0 0 0
Other Investing Activities 0 1,183 (591) 0 100 0 0 0 3 67 52 50 71 0 0 0 0 (6) 5 1 0 0 0 0 0 1 17 0 (47) (84) (215) (443) (314) (491) (235) 39 33 (3) 40 (139) 167 40 81 104 66.0 (2.2) 338.0 (171.9) (20.4) 15.6 (109.7) 35.8 (120.8) (14.6) 151.4 (201.5) (30.4) 34.0 33.0 (8.3) 2.7 83.1 11.0 (956.5) 4
Investing Cash Flow (7,072) (298) (258) (948) (134) (187) 364 (109) (92) 1,721 (129) (152) (2,350) (127) (86) (39) (80) 546 (93) (128) (3,364) (10) (339) (77) (68) (58) (489) (93) 1,196 (146) 1,103 (702) (460) (301) 123 (264) (281) (503) 215 (327) (143) 31 56 92 36.0 (34.5) 337.8 (187.6) (36.7) 64.2 (184.8) (373.2) (644.5) (478.9) (147.6) (1,337.4) (1,722.4) (132.8) (185.0) (104.8) (1,781.7) (583.9) (84.4) (998) (2.3)
Financing Activities
Net Debt Issuance 3,328 4,522 292 99 (5) (2) (5) 4 (97) (811) (412) 690 709 (1) (2) (1) (1) (501) (347) (753) 822 2,827 (1) (636) 551 (217) 212 (648) (37) (659) (621) 666 (39) (650) (454) 378 0 (285) 129 (27) (255) (132) (23) (495) (54.8) (30.9) 712.9 19.8 (2.3) (23.8) 15.6 (1,065.4) 598.8 1,241.0 182.7 898.7 1,220.5 (57.6) 256.1 (477.7) 1,731.4 440.1 74.0 0 0
Stock Repurchased (560) (267) 680 (326) (354) (619) (226) (67) (23) (1,103) (53) (8) (8) (122) (118) (178) (188) (39) 0 0 (9) 0 0 (50) (179) (154) (247) (292) (747) (250) (500) (407) (93) (2) 0 0 0 0 0 0 0 (242.6) (8.2) (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (135) (85) (119) (86) (121) (83) (118) (86) (118) (86) (121) (87) (87) (80) (84) (83) (85) (80) (80) (79) (80) (74) (73) (74) (74) (8) (8) (8) (8) (9) (9) (9) (10) (10) (9) (10) (9) (10) (9) (9) (48) (4) (4) (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 19 (376) (638) 16 22 (10) (1) (254) (50) 10 14 (968) 1,286 391 645 389 561 525 157 1 190 (6) (1) (2) (5) (7) 0 (24) 42 37 25 208 123 (262) 231 (197) (144) 146 (80) (230) 39 232.6 9.2 (1.9) 7.2 (7.2) (325.5) (10.4) (7.5) 0 155.3 1,043.6 108.1 (651.7) 0 0 618.4 0 0 453.7 0 150 0 1,040.3 0.7
Financing Cash Flow 2,652 4,086 215 (297) (458) (714) (350) (403) (288) (1,990) (572) (374) 2,536 188 441 127 287 (95) (270) (831) 924 2,747 (75) (761) 293 (386) (42) (972) (784) (860) (1,101) 464 (14) (544) (232) 171 (153) (305) (57) (266) (264) (146) (26) (501) (47.6) (38.1) 387.4 9.4 (9.8) (23.8) 170.8 (21.8) 707.4 592.8 182.6 898.7 1,839.3 (57.6) 256.1 (24.0) 1,731.4 590.1 74.0 1,040.3 0.7
Cash Position
Net Change in Cash (4,587) 3,976 888 (511) (266) (140) 722 99 (272) 153 (36) 9 (31) 91 (245) 198 161 (8) (103) (143) (3,392) 3,208 277 (341) 414 106 (58) (569) 294 (807) 121 95 122 (711) 1,760 1,221 0 0 0 (497) 141 (302) 16 (347) (10.6) 277.2 679.7 (33.1) (2.2) (49.3) 37.4 (20.9) 98.0 84.4 (2.9) (37.6) 100.0 (70.2) 94.6 (67.1) 106.4 6.2 (40.7) 53.5 6.1
Cash at Beginning 4,998 762 197 708 974 1,114 392 293 565 412 448 439 470 379 624 426 265 273 376 519 3,911 703 426 767 353 247 305 874 580 1,387 1,266 1,171 1,049 1,760 0 0 0 2,915 0 1,659 1,518 823.2 763.0 1,110.0 832.5 552.2 292.6 332.7 333.1 385.1 347.7 368.6 270.5 186.1 189.0 226.6 126.6 165.4 70.8 137.9 31.5 25.2 66.0 345 345
Cash at End 411 4,738 1,085 197 708 974 1,114 392 293 565 412 448 439 470 379 624 426 265 273 376 519 3,911 703 426 767 353 247 305 874 580 1,387 1,266 1,171 1,049 1,760 1,221 1,910 2,419 2,915 1,389 1,659 504.3 823.2 763.0 820.9 832.5 972.3 292.6 332.7 333.1 385.1 347.7 368.6 270.5 186.1 189.0 226.6 95.2 165.4 70.8 137.9 31.5 25.2 398.5 351.1
Free Cash Flow (486) (175) 230 73 638 766 (83) 953 198 136 397 388 (1,740) (1,515) (1,531) 1,423 1,616 (1,412) 1,402 1,214 (980) 412 620 433 142 507 396 458 (176) 252 493 38 193 792 1,032 (165) (336) (7) 584 (39) 263 (207.9) 4.6 52.1 (55.1) 318.6 (510.1) 68.3 72.4 (105.0) (30.5) (123.0) (423.6) (432.6) (3.0) (38.8) (750.1) (1.5) 23.6 (44.5) 113.4 (32.7) (44.6) (30.4) 1.4
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 10,303 7,750 7,635 6,740 8,585 6,819 7,223 6,659 7,429 6,807 7,946 6,348 7,722 7,855 8,510 7,282 7,896 7,046 6,609 5,243 8,091 2,027 2,809 2,238 2,019 2,195 2,996 2,465 2,165 1,683 2,960 2,461 2,065 2,497 2,740 2,701 2,382 2,532 3,421 2,248 3,229 3,020 4,434 3,400 3,829 4,192 4,569 3,621 3,486 2,795 3,490 2,929 2,081 2,063 2,331 2,166 1,862 2,132 2,674 2,278 1,995 1,816 2,685 2,133 2,215 2,141 2,916 2,237 1,658 1,577 2,690 1,316 1,302 1,345 1,786 1,536 1,299 1,144 1,942 1,502 1,043 765.2 687 522 597 580.9 604.6 573.6 600.3 348.1 441.6 353.1 719.2 870.9 661.3 624.3 688.2 533.2 473.8 332.7
Gross Profit 850 2,541 1,034 1,111 2,024 1,948 (16) 2,331 1,767 442 1,540 1,386 (1,056) (972) 708 1,395 2,966 60 2,917 2,295 1,234 412 775 804 562 541 843 620 514 305 722 572 680 813 668 860 520 715 981 805 1,035 795 1,392 964 766 1,241 1,291 793 749 853 1,117 878 328 594 591 829 279 442 621 670 671 546 850 804 576 719 1,023 995 892 1,577 2,690 305 498 1,345 1,786 1,536 1,299 1,144 1,942 1,502 1,043 765.2 687 522 597 580.9 604.6 573.6 600.3 (19.1) 59.8 134.3 234.0 443.7 182.0 200.4 238.9 213.7 167.9 117.7
Operating Income 257 251 422 43 1,134 954 (812) 1,410 872 837 561 530 (1,544) (1,317) 156 754 2,425 (479) 2,319 1,557 (56) (16) 393 484 244 209 540 320 221 1 398 174 361 (1,345) 297 339 36 (791) 428 163 476 (4,727) 379 232 76 453 549 89 180 (228) 527 287 (266) 37 86 397 (170) 9 43 269 314 152 454 444 258 314 611 619 615 517 1,449 57 250 312 554 393 250 100 716 424 206 162.5 (8) 55 44 (4.3) 119.2 116.8 119.1 3,713.8 (319.1) 246.4 77.3 125.1 153.4 127.0 128.8 227.2 154.1 62.9
Net Income 125 66 152 (104) 750 643 (767) 738 511 482 343 308 (1,335) (1,095) 67 513 1,736 (427) 1,618 1,078 (82) (173) 249 313 121 3,383 372 201 482 (12) (72) 72 279 (1,534) 171 (626) (163) (987) 402 (271) 82 (6,314) 66 (14) (120) 119 168 (97) (56) (312) 119 124 (332) 516 (1) 251 (207) (109) (55) 621 (260) (15) 223 211 58 33 278 433 198 223 784 127 49 104 268 149 65 (30) 422 203 26 64.4 (27) 24 23 18.1 54.2 83.0 30.2 3,683.3 (608.4) (471.2) (41.4) 39.3 49.1 35.2 42.0 88.6 43.6 8.7
EPS (Diluted) 0.52 0.26 0.69 -0.62 3.61 3.00 -3.79 3.37 2.31 2.10 1.41 1.25 -5.82 -4.77 0.29 2.16 7.17 -1.74 6.60 4.40 -0.33 -0.71 1.02 1.27 0.49 13.64 1.45 0.75 1.72 -0.04 -0.24 0.23 0.87 -4.82 0.53 -1.98 -0.52 -3.12 1.27 -0.61 0.24 -20.06 0.18 -0.06 -0.37 0.21 0.48 -0.30 -0.18 -0.97 0.36 0.37 -1.03 2.23 -0.01 1.08 -0.92 -0.49 -0.24 2.53 -1.06 -0.07 0.87 0.81 0.22 0.11 1.02 1.56 0.70 1.08 2.83 0.48 0.14 0.58 0.93 0.51 0.20 -0.18 1.32 0.63 0.07 0.24 -0.19 0.11 0.11 0.10 0.27 0.42 0.15 18.41 -1.53 -1.19 -0.10 0.10 0.13 0.10 0.11 0.25 0.14 0.03
Balance Sheet
Cash & Equivalents 235 4,738 762 180 693 966 1,104 376 278 541 401 422 407 430 333 580 387 250 259 361 501 3,905 697 418 759 345 243 294 859 563 1,359 980 764 770 1,223 752 1,513 938 2,435 1,389 1,659 2,168 1,813 2,304 2,282 1,188 1,171 820.9 832.5 563.1 332.7 333.1 385.1 347.7 189.0 226.6 126.6 95.2 165.4 70.8 137.9 31.5
Total Assets 40,053 29,140 23,971 24,088 24,991 24,022 23,724 25,762 25,401 26,038 27,910 28,991 29,696 29,146 32,243 34,335 29,477 23,182 27,965 21,619 19,241 14,902 12,225 12,337 12,822 12,531 9,527 9,171 9,530 10,628 11,450 22,947 23,752 23,318 25,470 25,205 29,420 30,355 31,491 31,422 32,680 25,103 24,578 23,378 27,305 24,198 19,204 8,553.3 9,141.2 9,260.6 10,011.0 10,232.5 10,883.7 11,674.5 12,350.4 11,077.1 7,655.5 5,979.0 5,982.0 5,490.0 5,293.8 3,431.7
Total Debt 23,357 16,766 12,111 11,116 10,986 10,991 10,882 10,922 10,878 10,971 11,900 12,312 12,593 8,302 8,315 8,315 8,332 8,287 8,797 9,142 9,895 9,039 6,161 6,344 6,991 6,447 6,673 6,468 7,093 6,521 7,251 15,773 16,362 9,384 16,905 16,884 19,360 16,473 19,239 19,108 19,142 9,470 7,998 8,418 8,747 7,948 8,748 4,036.6 4,468.4 4,537.5 2,913.1 9,358.1 9,415.9 9,663.7 8,508.2 7,495.0 4,891.6 3,805.3 3,886.6 3,625.7 4,099.3 2,347.8
Stockholders' Equity 4,874 1,681 1,970 2,288 2,777 2,478 2,520 3,623 3,297 2,906 3,518 3,332 3,080 3,828 5,130 5,300 5,030 3,600 4,078 2,544 1,517 1,680 1,934 1,750 1,536 1,658 (1,571) (1,648) (1,538) (1,234) (936) (366) (134) (346) 1,183 1,021 1,625 2,041 3,042 2,522 3,029 8,013 8,009 7,685 7,843 7,460 5,624 2,536.1 2,445.9 2,437.3 (1,278.3) (752.9) (696.2) (135.0) 2,173.2 2,049.5 1,930.4 1,462.1 1,404.2 1,360.9 872.1 893.7
Cash Flow
Operating Cash Flow (169) 123 484 451 855 952 31 1,056 267 241 566 570 (1,598) (1,398) (1,431) 1,513 1,676 (1,362) 1,478 1,294 (917) 475 671 483 208 552 472 516 (127) 295 558 167 357 581 732 142 (68) 339 860 319 554 (199.0) 29.4 63.8 (25.2) 353.3 (471.7) 97.3 112.5 (88.5) 18.2 417.7 21.5 (27.4) (26.7) 389.6 (10.4) 119.9 23.6 61.7 156.8 0.1 (30.3) 11.1 7.7
Capital Expenditure (317) (298) (254) (378) (217) (186) (114) (103) (69) (105) (169) (182) (142) (117) (100) (90) (60) (50) (76) (80) (63) (63) (51) (50) (66) (45) (76) (58) (49) (43) (61) (127) (155) (82) 370 (306) (268) (346) (276) (358) (291) (9.0) (24.8) (11.8) (29.9) (34.7) (38.4) (29.0) (40.1) (16.5) (48.7) (540.7) (445.2) (405.2) 23.7 (428.3) (739.7) (121.4) 0 (106.2) (43.4) (32.8) (14.3) (41.5) (6.3)
Free Cash Flow (486) (175) 230 73 638 766 (83) 953 198 136 397 388 (1,740) (1,515) (1,531) 1,423 1,616 (1,412) 1,402 1,214 (980) 412 620 433 142 507 396 458 (176) 252 493 38 193 792 1,032 (165) (336) (7) 584 (39) 263 (207.9) 4.6 52.1 (55.1) 318.6 (510.1) 68.3 72.4 (105.0) (30.5) (123.0) (423.6) (432.6) (3.0) (38.8) (750.1) (1.5) 23.6 (44.5) 113.4 (32.7) (44.6) (30.4) 1.4