Occidental Petroleum Corporation logo OXY - Occidental Petroleum Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 24
SELL 4
STRONG
SELL 0
| PRICE TARGET: $60.38 DETAILS
HIGH: $75.00
LOW: $45.00
MEDIAN: $60.00
CONSENSUS: $60.38
UPSIDE: 2.67%
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 5,230 5,013 6,624 6,317 6,803 6,924 7,087 6,875 6,213 7,339 7,272 6,602 7,118 8,311 9,376 10,352 8,214 7,794 6,881 6,102 5,185 4,556 4,016 3,315 5,251 4,887 5,767 3,737 4,064 4,762 5,181 4,137 3,782 3,475 2,987 3,053 2,945 2,827 2,639 2,531 2,123 2,806 3,116 3,469 3,089 953 5,996 5,133 4,968 6,172 6,449 5,962 5,872 6,171 5,965 5,768 6,268 6,049 6,006 6,173 5,726 4,728 4,763 4,603 4,793 4,580 4,104 3,722 3,103 4,284 7,060 7,220 6,020 6,746 4,841 4,411 4,015 4,415 4,402 4,470 4,527 4,391 4,634 3,694 3,340 2,929 3,039 2,743 2,603 2,267 2,305 1,985 3,175 2,240 3,908 4,524 4,133 4,080 3,801 2,508
Cost of Revenue 4,610 3,619 4,463 4,410 4,348 4,511 4,486 4,352 4,101 4,870 4,591 4,597 4,531 4,871 4,837 4,989 4,508 4,728 4,455 4,696 4,479 3,877 3,894 3,941 4,985 4,965 4,207 2,883 2,719 3,090 2,833 2,433 2,299 2,456 2,360 2,483 2,379 2,393 2,393 2,314 2,383 2,630 2,536 2,596 2,586 1,184 3,385 3,297 2,620 3,378 3,214 3,180 3,137 3,169 3,176 3,060 2,950 (740) 2,879 2,720 2,526 (1,156) 2,444 2,505 2,498 (794) 2,186 2,113 2,122 (430) 2,905 2,739 2,536 175 2,423 2,298 2,180 213 2,140 2,152 2,060 878 1,842 1,739 1,579 234 1,527 1,478 1,460 189 1,293 209 1,184 1,086 2,768 3,310 3,013 2,871 2,258 1,608
Gross Profit 620 1,394 2,161 1,907 2,455 2,413 2,601 2,523 2,112 2,469 2,681 2,005 2,587 3,440 4,539 5,363 3,706 3,066 2,426 1,406 706 679 122 (626) 266 (78) 1,560 854 1,345 1,672 2,348 1,704 1,483 1,019 627 570 566 434 246 217 (260) 176 580 873 503 (231) 2,611 1,836 2,348 2,794 3,235 2,782 2,735 3,002 2,789 2,708 3,318 6,789 3,127 3,453 3,200 5,884 2,319 2,098 2,295 5,374 1,918 1,609 981 4,714 4,155 4,481 3,484 6,571 2,418 2,113 1,835 4,202 2,262 2,318 2,467 3,513 2,792 1,955 1,761 2,695 1,512 1,265 1,143 2,078 1,012 1,776 1,991 1,154 1,140 1,214 1,120 1,209 1,543 900
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 245 250 277 284 267 276 268 259 259 307 258 277 241 258 247 244 196 280 240 177 166 209 166 225 260 337 242 163 140 473 431 402 307 448 352 352 272 404 316 338 272 320 292 347 311 176 355 429 317 454 459 495 393 439 394 335 434 452 242 388 441 424 288 309 349 374 369 362 270 (16) 391 406 323 468 415 394 395 355 348 347 351 305 553 324 285 359 242 238 225 252 263 181 161 140 178 247 (16) 262 291 154
Other Expenses 0 677 710 766 711 776 590 609 645 663 618 276 614 722 746 717 634 565 545 492 468 491 411 182 426 931 609 383 349 106 110 115 108 90 76 77 68 67 61 65 84 63 0 0 115 (55) 86 69 175 241 254 274 236 249 241 263 272 3,804 191 224 235 3,264 182 127 177 3,230 105 110 105 3,401 0 100 81 2,379 0 0 (2,490) 2,042 4 5 (2,049) 1,485 (32) 0 0 1,303 1 (1,302) 1 1,177 0 1,012 (3) 971 0 0 214 0 0 (1,195)
Operating Expenses 245 927 987 1,050 978 1,052 858 868 904 970 876 553 855 980 993 961 830 845 785 669 634 700 577 407 686 1,268 851 546 489 579 541 517 415 538 428 429 340 471 377 439 356 383 292 464 426 121 518 612 492 695 713 769 629 688 635 598 706 4,256 433 612 676 3,688 411 436 498 3,604 474 472 375 3,385 391 506 404 2,847 415 394 395 2,397 352 352 351 1,790 553 324 285 1,662 243 239 226 1,429 263 1,193 222 1,111 178 247 198 530 525 (1,041)
Operating Income
Operating Income 375 467 1,174 857 1,477 1,361 1,743 1,655 1,208 1,499 1,805 1,452 1,732 2,460 3,546 4,402 2,876 2,221 1,641 737 72 (21) (455) (1,033) (420) (1,346) 709 308 856 1,093 1,807 1,187 1,068 481 199 141 226 (37) (131) (222) (616) (207) 204 409 77 (352) 2,039 1,806 1,856 2,099 2,522 2,013 2,106 2,314 2,154 2,110 2,612 2,533 2,694 2,841 2,524 2,196 2,033 1,835 1,817 1,770 1,444 1,137 606 1,329 3,764 3,975 3,134 3,724 2,003 1,719 1,471 1,805 1,910 1,966 2,096 1,723 2,271 1,532 1,476 1,033 1,336 1,027 917 649 749 583 555 43 962 967 742 947 1,252 2,081
Interest Expense 432 36 270 276 318 327 312 252 284 247 230 230 238 260 285 114 371 385 449 385 395 409 353 310 352 434 381 153 98 99 96 97 97 87 91 86 81 76 68 88 60 61 48 8 30 25 16 20 22 25 28 30 34 36 36 28 30 31 23 27 215 20 25 30 37 41 40 32 27 0 0 32 38 0 48 0 0 83 62 0 0 0 96 184 0 0 0 0 69 0 0 0 94 0 0 0 103 0 0 0
Interest Income 0 57 59 44 59 41 60 34 36 32 50 28 29 31 37 36 49 24 18 49 75 30 21 33 34 42 56 41 78 35 34 38 29 27 20 31 21 34 25 27 20 29 31 26 31 23 31 46 30 17 26 28 35 17 26 24 14 29 70 35 31 (88) 27 40 21 0 22 28 0 0 0 73 60 0 0 0 0 178 0 0 0 0 0 33 0 0 0 0 22 0 0 0 26 0 0 0 95 0 0 0
Profitability
EBITDA 2,169 2,436 3,497 2,950 3,567 2,135 3,832 3,662 2,987 3,529 3,751 3,266 3,693 4,479 5,669 6,828 5,097 4,381 3,582 2,899 2,904 738 (1,790) (5,755) 623 1,934 1,574 2,125 1,854 2,017 3,623 2,131 2,002 1,192 1,302 1,680 1,188 486 793 875 486 (5,412) (993) 1,570 789 (4,934) 2,676 2,931 2,863 3,990 3,856 3,316 3,365 1,770 3,302 3,221 3,712 3,478 3,688 3,715 3,467 2,378 2,795 2,667 2,602 2,420 2,235 1,879 1,392 1,435 4,447 4,596 3,787 4,363 2,605 2,283 2,045 2,370 2,426 2,433 2,559 2,132 2,633 1,880 1,820 1,383 1,657 1,351 1,245 964 1,035 843 800 293 1,199 1,212 1,143 1,215 1,486 2,266
EBIT 375 467 1,436 1,014 1,650 158 1,906 1,887 1,294 1,806 2,039 1,557 1,972 2,660 3,933 5,100 3,454 2,415 1,666 528 710 (1,016) (3,705) (7,874) (1,686) (435) (193) 1,094 881 931 2,588 1,169 1,081 73 306 691 246 (564) (258) (195) (536) (6,688) (3,063) 454 (240) (5,252) 1,620 1,907 1,886 2,539 2,548 2,172 2,141 579 2,180 2,134 2,627 2,540 2,764 2,876 2,577 1,833 2,003 1,869 1,839 1,600 1,466 1,137 606 682 3,764 3,975 3,134 3,724 2,003 1,719 1,471 1,805 1,910 1,966 2,096 1,723 2,271 1,551 1,476 1,033 1,336 1,027 921 649 749 583 547 43 962 967 922 947 1,252 2,081
Income Before Tax 390 406 1,166 738 1,332 (169) 1,594 1,635 1,010 1,559 1,809 1,327 1,734 2,400 3,648 4,986 3,083 2,030 1,217 143 315 (1,425) (4,058) (8,184) (2,038) (990) (574) 941 856 935 2,579 1,150 1,047 66 275 792 165 (640) (326) (283) (563) (6,695) (3,111) 446 (234) (5,277) 1,697 1,970 1,931 2,616 2,620 2,142 2,203 613 2,234 2,106 2,699 2,509 2,862 2,930 2,362 1,813 1,978 1,839 1,802 1,559 1,426 1,139 579 533 3,799 3,943 3,096 2,507 2,169 2,052 1,850 1,716 2,013 1,984 2,116 1,875 2,297 1,490 1,401 1,116 1,234 965 850 757 664 566 462 (396) 812 819 639 752 1,053 567
Income Tax Expense 154 173 324 270 387 (49) 454 465 304 361 434 467 471 473 902 1,231 (1,793) 469 387 43 16 (276) (403) (1,468) (25) 46 116 306 225 126 710 302 339 (431) 85 285 78 (333) (30) (96) (203) (1,190) (445) 324 (19) (1,021) 699 809 794 973 1,037 901 844 249 855 875 1,139 949 1,087 1,111 1,054 650 816 750 729 673 549 455 241 118 1,546 1,646 1,294 1,057 862 904 703 794 886 851 932 764 611 44 601 470 494 383 361 304 290 243 221 (154) 339 308 306 351 489 296
Net Income 3,345 102 830 431 931 (125) 1,128 1,155 884 1,192 1,368 856 1,257 1,920 2,728 3,727 4,842 1,528 823 103 (146) (1,112) (3,575) (8,131) (2,013) (1,138) (794) 632 628 705 1,861 843 705 495 189 505 117 (272) (241) (139) 78 (5,178) (2,609) 176 (218) (3,413) 1,208 1,431 1,390 1,643 1,583 1,322 1,355 336 1,375 1,328 1,559 1,634 1,771 1,817 1,549 1,212 1,191 1,063 1,064 938 927 682 368 443 2,271 2,297 1,846 1,452 1,324 1,412 1,212 928 1,170 860 1,231 1,152 1,747 1,536 846 742 758 581 487 382 374 322 240 (247) 473 484 333 402 564 271
Per Share Data
EPS (Basic) 3.25 -0.07 0.67 0.27 0.81 -0.31 1.03 1.10 0.81 1.16 1.30 0.68 1.08 1.90 2.74 3.76 4.96 1.42 0.67 -0.10 -0.37 -1.41 -4.07 -9.12 -2.49 -1.50 -1.08 0.84 0.84 0.94 2.44 1.10 0.92 0.65 0.25 0.66 0.15 -0.36 -0.32 -0.18 0.10 -6.78 -3.42 0.23 -0.28 -4.41 1.55 1.83 1.75 2.04 1.96 1.64 1.68 0.42 1.69 1.64 1.92 2.01 2.17 2.23 1.90 1.49 1.46 1.31 1.31 1.16 1.14 0.84 0.45 0.54 2.79 2.79 2.24 1.74 1.59 1.68 1.44 1.09 1.37 1.00 1.45 1.42 2.16 1.91 1.06 0.94 0.96 0.74 0.62 0.50 0.49 0.43 0.32 -0.33 0.64 0.66 0.45 0.55 0.77 0.37
EPS (Diluted) 3.17 -0.07 0.65 0.26 0.77 -0.31 0.98 1.03 0.75 1.08 1.20 0.63 1.00 1.74 2.52 3.46 4.65 1.37 0.65 -0.10 -0.37 -1.41 -4.07 -9.12 -2.49 -1.50 -1.08 0.84 0.84 0.93 2.44 1.10 0.92 0.65 0.25 0.66 0.15 -0.36 -0.32 -0.18 0.10 -6.78 -3.42 0.23 -0.28 -4.39 1.55 1.82 1.75 2.04 1.96 1.64 1.68 0.42 1.69 1.64 1.92 2.01 2.17 2.23 1.90 1.49 1.46 1.31 1.31 1.16 1.14 0.84 0.45 0.54 2.78 2.78 2.22 1.74 1.58 1.68 1.43 1.09 1.36 0.99 1.43 1.42 2.12 1.89 1.04 0.94 0.94 0.73 0.62 0.50 0.49 0.43 0.32 -0.33 0.63 0.65 0.45 0.55 0.77 0.37
Shares Outstanding 975.5 988 986.4 985.1 941.3 940.8 927.5 893.8 884.1 881 884 889.3 901.2 905.7 922 939.2 936.7 936.5 935.4 934.2 933.1 933 929.3 915.5 896.7 894.9 845.7 748.3 748.9 753.8 761.7 765.7 765.6 765.5 765.5 764.9 764.4 764.1 764 755.6 763.4 763.2 763.3 782.6 769.6 773.3 777.4 782.9 791.7 801.7 805.1 805.4 804.7 807.1 809.7 810.3 810.5 810.6 812.5 812.5 812.6 812.7 812.7 812.6 812.1 811.8 811.8 811 810.7 810.1 815.3 821.3 825.5 833.1 833.1 837.7 841 847.8 852.8 860.2 848.5 808.6 808.5 803.8 800.8 792.6 792.6 787.8 783 758.4 765.2 752.4 751.6 746.7 744 740.4 736.2 738.4 737.6 736.2
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 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 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 3,811 1,988 2,159 2,326 2,612 2,132 1,759 1,845 1,272 1,426 611 486 1,165 984 1,233 1,362 1,909 2,764 2,059 4,569 2,270 2,008 1,896 1,011 2,021 3,032 4,840 1,751 1,752 3,033 2,954 1,362 1,606 1,672 1,806 2,218 1,494 2,233 3,180 3,751 3,176 2,322 1,895 1,230 1,755 1,126 1,455 383 470 683 115 146 146 298 569 163 299 97 268 97 128 214 151 267 571 96 118 134 255 113 170 331 342 279 135 113 118 520 118 315 118 129 92 51 99 157 93 133 87
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 872 1,077 1,075 749 999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 4,468 3,313 3,836 4,107 4,266 4,246 3,924 3,896 3,271 4,097 3,674 2,850 3,272 4,281 4,046 6,350 5,434 4,208 3,477 3,288 3,046 2,115 2,083 2,359 2,458 4,233 5,854 5,273 5,310 4,893 6,000 5,521 5,184 4,145 3,749 3,913 4,316 3,989 3,521 3,113 2,780 4,335 4,616 4,092 2,776 2,483 4,180 1,995 1,466 1,154 1,016 1,277 929 910 1,017 1,223 1,404 1,326 1,336 1,196 745 774 674 753 408 2,018 629 602 696 813 802 825 784 757 938 1,008 987 891 946 987 1,038 965 879 787 768 667 776 829 931
Inventory 1,862 1,823 2,117 1,874 2,139 2,095 2,275 2,813 2,131 2,022 1,975 2,021 2,311 2,059 1,937 1,564 1,406 1,846 1,773 1,837 2,173 1,898 1,660 1,477 1,436 1,447 1,601 1,582 1,484 1,260 1,009 1,347 1,057 1,246 1,007 920 1,005 866 927 906 997 1,220 1,066 998 1,069 1,007 952 449 396 510 497 455 491 471 445 436 437 485 530 510 486 503 498 498 495 500 481 481 669 604 650 632 558 633 610 573 588 647 773 721 750 748 757 686 688 791 860 750 755
Other Current Assets 933 1,703 700 670 699 597 1,596 1,538 1,671 830 2,006 2,097 1,394 1,562 1,533 1,132 1,309 1,393 2,590 3,150 2,585 2,798 5,055 3,590 8,194 7,263 8,649 819 724 746 1,149 2,760 1,047 1,207 483 1,024 1,423 1,340 1,083 1,202 1,284 0 0 2,792 0 0 0 0 0 0 0 0 150 47 0 0 0 159 165 176 188 197 168 240 210 181 1,598 1,602 1,610 386 292 311 342 407 328 365 419 461 323 387 381 416 258 286 305 319 226 272 352
Total Current Assets 11,074 8,827 8,812 8,977 9,716 9,070 9,554 10,092 8,345 8,375 8,266 7,454 8,142 8,886 8,749 10,408 10,058 10,211 9,899 12,844 10,074 8,819 10,694 8,437 14,109 14,633 20,944 9,425 9,270 9,932 11,112 10,990 8,894 8,270 7,045 8,075 8,238 8,428 8,711 8,972 8,237 9,189 9,088 10,607 6,658 5,936 6,853 2,960 2,472 2,474 1,789 2,043 1,873 1,874 2,199 1,994 2,315 2,067 2,299 1,979 1,547 1,688 1,491 1,758 1,684 2,795 2,826 2,819 3,230 1,916 1,914 2,099 2,026 2,190 2,011 2,059 2,112 2,519 2,160 2,410 2,287 2,258 1,986 1,810 1,860 1,934 1,955 1,984 2,125
Non-Current Assets
Property, Plant & Equipment 63,116 64,551 68,607 69,463 69,152 70,315 70,303 59,892 59,801 59,659 59,124 59,168 59,021 59,287 59,096 59,294 59,918 60,656 61,448 62,706 65,022 66,951 69,617 73,733 80,266 83,641 91,199 32,796 32,584 31,437 31,155 30,432 31,344 31,174 32,065 31,466 32,005 32,337 30,419 31,038 31,505 34,514 33,864 31,137 32,909 32,576 25,541 14,339 14,150 14,005 13,797 13,124 13,036 12,871 12,708 13,482 13,443 13,471 13,483 13,547 9,953 10,029 10,228 10,026 9,796 9,905 9,899 10,011 11,854 8,590 14,023 13,903 13,808 13,808 13,794 13,891 13,872 13,867 13,962 13,875 14,374 14,502 14,230 14,330 14,397 14,284 14,117 14,117 13,963
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,074 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,341 2,962 2,989 2,944 3,121 3,159 3,195 3,460 3,400 3,224 3,320 3,431 3,161 3,176 3,156 3,328 3,015 2,938 3,266 3,249 3,170 3,250 3,125 6,128 6,050 6,496 3,684 1,777 1,725 1,680 1,568 1,551 1,509 1,515 1,526 1,572 1,436 1,401 1,420 1,360 1,301 1,786 1,776 1,732 1,350 1,296 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3,933 7,829 3,064 2,976 2,978 2,901 2,751 2,772 2,731 2,750 1,117 1,146 1,276 1,260 1,143 1,191 1,231 1,231 1,145 1,138 1,089 1,044 998 1,154 1,218 512 1,155 772 801 805 1,122 1,094 1,061 1,067 807 869 786 943 1,080 1,025 975 770 803 3,274 918 812 1,628 2,046 2,044 1,689 1,593 1,770 1,639 1,594 3,856 4,010 4,125 3,876 3,992 4,030 2,843 2,408 2,416 2,507 2,508 2,552 2,619 2,708 1,544 4,776 1,633 1,674 1,700 1,636 1,529 1,542 1,485 1,429 1,324 1,350 1,244 1,229 1,079 1,083 976 905 1,015 1,568 1,631
Total Non-Current Assets 69,390 77,956 74,660 75,383 75,251 76,375 76,249 66,124 65,932 65,633 63,561 63,745 63,458 63,723 63,395 63,813 64,164 64,825 65,859 67,093 69,281 71,245 73,740 81,015 87,534 90,649 104,499 35,345 35,110 33,922 33,845 33,077 33,914 33,756 34,398 33,907 34,227 34,681 32,919 33,423 33,781 37,070 36,443 36,143 35,177 34,684 27,169 16,385 16,194 15,694 15,390 14,894 14,675 14,465 16,564 17,492 17,568 17,347 17,475 17,577 12,796 12,437 12,644 12,533 12,304 12,457 12,518 12,719 13,398 13,366 15,656 15,577 15,508 15,444 15,323 15,433 15,357 15,296 15,286 15,225 15,618 15,731 15,309 15,413 15,373 15,189 15,132 15,685 15,594
Total Assets 80,464 86,783 83,472 84,360 84,967 85,445 85,803 76,216 74,277 74,008 71,827 71,199 71,600 72,609 72,144 74,221 74,222 75,036 75,758 79,937 79,355 80,064 84,434 89,452 101,643 107,190 125,443 44,770 44,380 43,854 44,957 44,067 42,808 42,026 41,443 41,982 42,465 43,109 41,630 42,395 42,018 46,259 45,531 44,229 41,835 40,620 34,022 19,345 18,666 18,168 17,179 16,937 16,548 16,339 18,763 19,486 19,883 19,414 19,774 19,556 14,343 14,125 14,135 14,291 13,988 15,252 15,344 15,538 16,628 15,282 17,570 17,676 17,534 14,981 17,334 17,492 17,469 17,815 17,446 17,635 17,905 17,989 17,295 17,223 17,233 17,123 17,087 17,669 17,719
Current Liabilities
Account Payables 3,776 3,285 3,532 3,823 3,779 3,753 3,935 4,282 3,827 3,646 3,908 3,557 3,514 4,029 3,715 5,197 4,664 3,899 3,713 3,544 3,416 2,987 2,682 3,034 3,845 4,910 6,789 5,445 5,261 4,885 5,443 5,412 5,059 4,408 3,734 3,825 4,071 3,926 3,392 3,126 2,801 3,952 4,071 3,282 2,574 2,531 3,068 1,279 1,199 909 784 896 785 808 814 842 931 1,091 1,200 944 706 812 619 702 417 613 512 495 545 717 902 960 857 617 888 849 869 859 841 844 860 847 817 786 752 870 832 821 902
Short-Term Debt 424 2,123 1,463 285 1,408 1,003 1,045 1,194 1,057 1,056 1,055 0 0 22 405 362 408 101 728 601 500 398 2,525 2,460 2,464 51 494 368 116 116 116 0 0 500 500 500 500 0 0 0 2,000 12 83 239 918 918 156 182 23 23 28 24 206 0 254 243 260 260 223 89 54 34 32 30 30 1,430 1,430 1,432 1,428 41 26 82 55 47 95 142 68 538 49 146 93 89 58 90 70 74 70 102 39
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 3,241 0 0 0 1,456 0 0 0 1,575 0 0 0 0 0 0 0 0 714 735 721 3,862 1,331 790 1,891 8,209 1,740 (252) 0 0 0 145 0 0 0 16 126 0 0 0 0 103 105 655 109 111 274 298 454 616 208 315 330 199 194 103 212 1,389 1,233 1,244 1,086 1,121 926 929 870 888 927 1,022 1,188 1,112 1,218 1,252 1,347 1,173 1,178 1,176 1,199 1,260 1,143 1,241 1,177 1,265 1,141 1,114 1,077 1,104 1,137 1,095 1,265
Total Current Liabilities 9,153 9,428 9,421 8,564 9,623 9,521 9,541 9,699 8,812 9,148 8,941 7,456 7,440 7,757 7,935 9,730 8,700 8,324 9,126 9,586 8,631 8,223 10,500 9,919 11,963 14,949 15,697 7,880 7,537 7,412 8,372 8,078 7,070 7,400 6,362 6,391 6,852 6,362 5,688 5,267 6,826 6,062 6,440 6,491 5,411 5,365 4,963 2,724 2,517 2,526 1,951 2,138 2,235 2,300 2,518 2,341 2,793 2,740 2,656 2,277 1,846 1,967 1,577 1,661 1,317 2,931 2,869 2,949 3,161 1,870 2,146 2,294 2,259 1,837 2,161 2,167 2,136 2,657 2,033 2,231 2,130 2,201 2,016 1,990 1,899 2,048 2,039 2,018 2,206
Non-Current Liabilities
Long-Term Debt 15,247 20,427 20,214 22,711 23,379 24,320 24,805 17,800 17,957 17,945 18,004 19,082 19,105 19,124 19,926 21,200 25,325 28,927 30,585 35,020 35,136 35,429 35,607 36,034 36,058 38,537 47,514 10,600 10,203 10,201 10,198 10,312 10,309 9,328 9,326 9,324 9,322 9,819 8,333 8,331 5,608 2,511 2,511 2,557 2,567 1,822 1,748 3,788 4,018 3,993 4,065 3,998 3,997 4,141 3,955 4,794 4,986 5,185 5,894 6,661 4,513 4,368 5,144 5,312 5,454 5,367 5,830 5,608 5,931 4,925 4,785 4,743 4,639 4,511 4,570 4,806 4,964 4,819 5,271 5,191 5,711 5,823 5,682 5,606 5,538 5,728 5,596 5,283 5,018
Deferred Tax Liabilities 5,033 8,233 5,402 5,245 5,263 5,394 5,630 5,680 5,728 5,764 5,666 5,605 5,527 5,512 5,304 5,020 4,806 7,039 6,825 6,808 6,941 7,113 7,508 7,887 9,403 9,717 9,920 950 918 907 1,162 738 659 581 978 1,059 1,031 1,132 1,411 0 0 3,321 3,236 2,800 2,714 2,675 2,308 1,111 1,036 1,001 996 985 982 968 1,220 1,384 1,356 1,280 1,342 1,225 1,053 995 967 891 844 825 925 941 871 1,028 2,546 2,551 2,551 839 2,530 2,655 2,619 2,620 2,549 2,571 2,539 2,565 2,367 2,349 2,347 2,388 2,268 0 0
Other Non-Current Liabilities 11,471 10,691 11,037 11,033 10,939 10,458 9,604 9,520 9,561 9,484 8,734 8,782 8,834 8,928 9,091 9,309 9,386 9,330 9,426 9,364 9,389 9,769 9,881 11,526 12,156 11,023 10,631 3,548 4,021 4,004 3,732 4,008 4,048 4,145 4,108 4,171 4,181 4,299 3,902 5,696 5,795 3,453 3,307 3,621 3,256 3,289 2,997 2,375 2,306 2,407 2,333 2,359 2,228 2,193 2,512 2,682 2,881 2,697 2,615 2,921 2,466 2,534 2,477 2,556 2,648 2,766 2,234 2,306 2,614 3,173 2,736 2,802 2,868 4,674 3,004 3,025 3,081 3,089 2,894 2,987 2,975 2,937 2,918 2,902 2,960 2,988 3,178 6,350 6,470
Total Non-Current Liabilities 31,751 40,757 37,285 39,620 40,239 41,444 41,328 34,258 34,498 34,511 33,574 34,632 34,601 34,767 35,489 36,661 40,615 46,385 47,759 52,107 52,424 53,268 54,074 56,187 58,385 60,149 68,741 15,543 15,607 15,112 15,092 15,058 15,016 14,054 14,412 14,554 14,534 15,250 13,646 14,027 11,403 9,285 9,054 8,978 8,537 7,786 7,053 7,274 7,360 7,401 7,848 7,796 7,662 7,758 8,154 9,328 9,694 9,162 9,851 10,807 8,032 7,897 8,588 8,759 8,946 8,958 8,989 8,855 9,416 9,126 10,067 10,096 10,058 10,024 10,104 10,486 10,664 10,528 10,714 10,749 11,225 11,325 10,967 10,857 10,845 11,104 11,042 11,633 11,488
Total Liabilities 40,904 50,185 46,706 48,184 49,862 50,965 50,869 43,957 43,310 43,659 42,515 42,088 42,041 42,524 43,424 46,391 49,315 54,709 56,885 61,693 61,055 61,491 64,574 66,106 70,348 75,098 84,438 23,423 23,144 22,524 23,464 23,136 22,086 21,454 20,774 20,945 21,386 21,612 19,334 19,294 18,229 15,347 15,494 15,070 13,948 13,151 12,016 9,998 9,877 9,927 9,799 9,934 9,897 10,058 10,672 11,669 12,487 11,902 12,507 13,084 9,878 9,864 10,165 10,420 10,263 11,889 11,858 11,804 12,577 10,996 12,213 12,390 12,317 12,494 12,265 12,653 12,800 13,185 12,747 12,980 13,355 13,526 12,983 12,847 12,744 13,152 13,081 13,651 13,694
Stockholders' Equity
Common Stock 244 243 243 243 234 233 233 227 223 222 221 221 221 220 220 218 217 217 217 217 217 216 216 213 210 209 209 179 179 179 179 179 179 179 179 179 179 178 178 178 178 177 177 0 176 176 175 78 78 77 77 76 75 75 75 75 74 74 74 74 74 73 73 0 0 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 24,806 21,891 22,198 21,776 21,726 21,189 21,694 20,938 20,147 19,626 18,758 17,762 17,318 16,499 14,888 12,462 9,032 4,480 3,152 2,533 2,639 2,996 4,317 8,105 17,229 20,180 22,227 23,848 23,795 23,750 23,635 22,361 22,107 21,935 22,032 22,435 22,513 22,981 23,836 24,661 25,375 28,083 27,329 26,534 25,206 24,792 17,574 4,382 3,909 3,530 2,902 2,628 2,303 2,079 2,035 1,778 1,398 1,007 766 456 (15) (286) (669) (795) (804) (734) (696) (735) (921) (1,097) (231) (388) (546) (726) (893) (1,087) (1,269) (1,402) (1,425) (1,564) (1,751) (1,929) (1,919) (1,943) (1,924) (1,883) (1,928) (1,999) (2,074)
Accumulated Other Comprehensive Income 194 202 204 164 170 179 249 264 280 275 293 247 255 195 (87) (135) (180) (208) (282) (238) (235) (288) (283) (312) (334) (221) (332) (184) (168) (172) (154) (308) (312) (258) (238) (252) (253) (266) (294) (299) (304) (483) (548) (596) (590) (544) (500) 109 70 50 (13) (14) (27) (72) (90) (78) (83) (50) (45) (42) (47) (51) (57) 0 0 (29) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 38,932 36,034 36,261 35,722 34,712 34,159 34,674 32,053 30,811 30,250 29,312 29,111 29,559 30,085 28,720 27,830 24,907 20,327 18,873 18,244 18,300 18,573 19,860 23,346 31,295 34,232 36,080 21,347 21,236 21,330 21,489 20,931 20,722 20,572 20,669 21,037 21,079 21,497 22,296 23,101 23,789 30,798 29,935 29,081 27,826 27,435 21,901 9,006 8,464 7,929 7,054 6,672 6,318 6,021 5,863 5,595 5,142 4,774 4,522 4,202 3,722 3,523 3,216 3,108 3,200 3,363 3,486 3,734 4,051 4,286 5,357 5,286 5,217 5,140 5,069 4,839 4,669 4,630 4,699 4,655 4,550 4,457 4,307 4,371 4,477 3,958 3,993 4,006 4,013
Total Liabilities & Equity 80,464 86,783 83,472 84,360 84,967 85,445 85,803 76,216 74,277 74,008 71,827 71,199 71,600 72,609 72,144 74,221 74,222 75,036 75,758 79,937 79,355 80,064 84,434 89,452 101,643 107,190 125,443 44,770 44,380 43,854 44,957 44,067 42,808 42,026 41,443 41,982 42,465 43,109 41,630 42,395 42,018 46,259 45,531 44,229 41,835 40,620 34,022 19,345 18,666 18,168 17,179 16,937 16,548 16,339 18,763 19,486 19,883 19,414 19,774 19,556 14,343 14,125 14,135 14,291 13,988 15,252 15,344 15,538 16,628 15,282 17,570 17,676 17,534 17,634 17,334 17,492 17,469 17,815 17,446 17,635 17,905 17,989 17,295 17,223 17,233 17,123 17,087 17,669 17,719
Debt Metrics
Total Debt 15,671 23,956 22,876 24,174 25,987 27,104 27,649 20,815 20,836 20,911 20,710 20,687 20,666 20,765 21,888 22,969 27,103 30,388 32,553 36,917 37,022 37,299 39,702 39,654 39,743 40,011 49,147 11,665 11,024 10,317 10,314 10,312 10,309 9,828 9,826 9,824 9,822 9,819 8,333 8,331 7,608 2,523 2,594 2,796 3,485 2,740 1,904 3,970 4,041 4,016 4,093 4,022 4,203 4,141 4,209 5,037 5,246 5,445 6,117 6,750 4,567 4,402 5,176 5,342 5,484 6,797 7,260 7,040 7,359 4,966 4,811 4,825 4,694 4,558 4,665 4,948 5,032 5,357 5,320 5,337 5,804 5,912 5,740 5,696 5,608 5,802 5,666 5,385 5,057
Net Debt 11,860 21,968 20,717 21,848 23,375 24,972 25,890 18,970 19,564 19,485 20,099 20,201 19,501 19,781 20,655 21,607 25,194 27,624 30,494 32,348 34,752 35,291 37,806 38,643 37,722 37,007 44,307 9,914 9,272 7,284 7,360 8,950 8,703 8,156 8,020 7,606 8,328 7,586 5,153 4,580 4,432 201 699 1,566 1,730 1,614 449 3,587 3,571 3,333 3,978 3,876 4,057 3,843 3,640 4,874 4,947 5,348 5,849 6,653 4,439 4,188 5,025 5,075 4,913 6,701 7,142 6,906 7,104 4,853 4,641 4,494 4,352 4,279 4,530 4,835 4,914 4,837 5,202 5,022 5,686 5,783 5,648 5,645 5,509 5,645 5,573 5,252 4,970
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 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 3,359 221 661 468 945 (125) 1,140 1,155 888 1,198 1,375 860 1,263 1,927 2,746 3,755 4,876 1,537 828 103 (146) (1,112) (3,575) (8,131) (2,013) (1,036) (752) 635 631 706 1,869 848 708 497 190 507 117 (272) (241) (139) 78 1,742 1,532 850 584 489 382 446 374 393 323 476 241 123 (242) 442 473 333 401 564 271 487 126 12 (57) (38) 38 186 177 (884.1) 157 158 179 159 194 181 164 7 139 187 178 0 23 (19) (40) 57 80 75 83
Depreciation & Amortization 1,794 1,969 2,061 3,853 0 0 0 1,775 1,693 1,723 0 0 1,721 1,819 1,736 1,728 1,643 0 1,916 2,371 2,194 1,841 1,915 0 0 2,319 1,706 0 973 1,115 0 947 921 1,076 0 989 942 0 1,046 1,070 0 362 329 344 325 325 315 297 286 285 260 245 254 261 250 240 237 221 268 234 185 219 198 203 197 204 202 221 230 119 110 284 204 241 236 227 224 245 235 235 238 237 229 224 207 236 228 222 221
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 202 0 0 0 0 0 0 0 180 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,859) (123) (164) 317 (852) 479 632 (650) (439) 734 (210) 419 (283) (134) (433) 181 (939) (636) (57) 614 (1,347) (2,371) (829) (221) (189) (435) 2,122 242 (884) 625 (149) (232) (688) (51) 9 81 (535) 71 51 (195) (316) (27) (99) (29) (528) 68 51 (49) 54 (18) (315) 52 155 (233) (30) 332 (218) 144 72 8 (116) 60 86 0 0 124 (65) (384) (147) 0 43 (135) (226) 122 (53) 80 (137) 285 (189) (56) (216) 75 (7) (41) (140) 187 (82) (78) 40
Other Non-Cash Items (2,063) 441 85 (1,661) 2,184 3,276 1,957 158 (44) (325) 1,914 1,710 152 242 (54) (538) (101) 1,953 411 357 290 2,844 3,715 10,237 3,759 1,138 426 1,099 218 53 305 116 (26) 507 974 192 89 1,471 32 394 850 (657) (571) 39 (49) 58 115 40 60 (18) 178 226 (15) 10 494 52 (30) (37) (92) (409) (59) (361) (59) (149) (101) 0 (163) (325) (455) 1,408.1 (34) (48) 58 219 223 (97) 1 96 (10) 36 73 126 (17) (31) (66) (160) (179) (119) (203)
Operating Cash Flow 1,281 2,634 2,790 2,960 2,148 3,356 3,682 2,394 2,007 3,239 3,129 3,070 2,870 3,975 4,267 5,329 3,239 3,092 3,118 3,314 910 1,404 852 360 1,339 2,009 2,405 2,013 948 2,500 2,404 1,756 1,009 1,421 1,086 1,853 505 915 650 1,129 689 1,410 1,119 1,234 492 965 812 796 792 674 570 581 741 208 388 955 488 703 776 574 348 535 330 117 62 246 94 (68) (192) 534 295 294 274 737 504 454 292 597 209 410 285 438 228 133 (39) 320 47 100 141
Investing Activities
Capital Expenditure (1,579) (753) (1,768) (1,998) (1,908) (1,781) (1,659) (1,771) (1,732) (1,519) (1,619) (1,621) (1,481) (1,375) (1,079) (1,001) (897) (757) (645) (717) (579) (408) (246) (382) (1,735) (2,293) (1,717) (1,268) (1,310) (1,289) (1,306) (1,248) (1,077) (1,058) (1,630) (764) (741) (872) (596) (602) (854) (729) (518) (536) (461) (343) (450) (360) (493) (298) (298) (261) (403) (274) (436) (418) (309) (344) (275) (211) (122) (235) (134) (244) (132) (234) (266) (306) (3,796) (500) (381) (414) (276) (405) (290) (275) (233) (373) (221) (225) (160) (476) (203) (177) (247) (269) (236) (412) (166)
Acquisitions (25) (1) (82) 82 0 (63) 171 142 (142) 172 (80) (124) (151) (524) (157) (349) 0 118 (9) (18) (105) 48 (54) (13) (35) (162) (27,850) (7) (69) 79 (484) (65) (177) 110 (683) (358) (19) (21) (48) (10) (24) (378) (1,399) (321) (39) (138) (89) (11) (209) (42) 0 0 0 (5) (8) 0 0 (13) (1) (3,326) (375) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (59) (93) (56) (82) 0 (8,973) 0 0 0 (47) 0 0 0 0 (69) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (76) (5) (41) 17 (232) 0 0 0 (87) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 57 0 0 0 0 0 1,662 0 0 48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 307 48 0 0 0 0 0 0 0 0 0 78 0 0 0 0 0 0 0 0 0 0 0 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 9,395 (997) 684 (27) 1,259 54 (245) (242) 64 (645) 272 (194) 14 1 217 126 196 588 499 (19) 402 1,939 8 126 233 1,032 4,593 (13) (36) (296) 2,389 (2) 283 (5) 660 579 110 (1,873) 2 (85) 241 1,036 105 4 2 2 (28) 43 2 1 (500) (134) 96 1 (53) 829 (42) 264 417 879 10 823 18 51 1,444 17 127 1,084 2,158 (63) 36 78 23 33 183 (1) 9 258 (72) 576 81 69 75 0 (48) (12) 67 147 5
Investing Cash Flow 7,848 (1,810) (1,259) (1,999) (731) (1,790) (9,119) (1,871) (1,810) (1,969) (1,474) (1,939) (1,598) (1,898) (1,019) (1,293) (662) (51) (166) (754) (282) 1,579 (292) (576) (1,530) (1,301) (25,023) (1,288) (1,415) (1,506) 586 (1,315) (971) (953) (915) (543) (672) (2,766) (642) (697) (637) (136) (1,510) (846) (481) (711) (567) (328) (700) (426) (798) (395) (307) (200) (497) 411 (351) (93) 141 (2,658) (487) 588 (116) (193) 1,312 (217) (139) 778 (1,638) (563) (345) (336) (261) (372) (107) (276) (224) (115) (293) 351 (79) (407) (128) (177) (295) (281) (169) (265) (161)
Financing Activities
Net Debt Issuance (6,903) (170) (1,304) (1,762) (518) (507) 5,605 0 0 0 0 0 (22) (1,159) (1,217) (3,849) (3,259) (2,279) (4,381) 0 (174) (2,321) 341 0 0 (1,791) 16,956 (108) 0 0 0 0 478 0 0 0 0 1,485 0 708 (700) (471) (17) (413) 0 0 (36) (9) (105) (184) 78 (26) 0 (3) (138) (842) (212) (673) (631) 2,173 164 (952) (244) (143) (1,323) (465) 305 (324) 2,395 148.9 (8.9) 116 161 (121) (282) (88) (377) 22 (25) (478) (127) 96 50 63 (205) 108 163 287 (472)
Stock Repurchased (56) 0 0 0 0 (18) 0 (9) 0 (187) (1,113) (1,427) (732) (632) (1,899) (532) (36) (8) 3 0 (3) (12) 0 (4) 0 0 0 0 (237) (340) (811) (97) 0 (13) (6) (6) 0 0 (7) (8) (7) 0 0 0 0 (466) (1) 0 0 (1) 0 (3) (2) (2) (4) (2) (3) 0 0 0 (34) 0 0 0 0 0 (193) (420) (324) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (409) (408) (408) (398) (380) (377) (371) (366) (332) (330) (347) (368) (320) (321) (324) (323) (216) (209) (210) (209) (211) (211) (7) (714) (913) (858) (588) (587) (591) (594) (595) (593) (592) (592) (586) (584) (584) (585) (575) (575) (574) (125) (123) (109) (107) (101) (100) (99) (99) (94) (94) (94) (93) (94) (94) (92) (94) (93) (92) (92) (92) (91) (91) (90) (91) (91) (94) (97) (105) (106) (105) (106) (105) (106) (103) (103) (103) (103) (103) (102) (98) (98) (97) (94) (87) (87) (87) (83) (78)
Other Financing Activities (55) (414) 948 11 (59) (313) 34 (2) (84) 19 (134) (28) (36) (220) (104) 28 55 (43) (846) (55) 28 (331) (51) (235) (196) 132 (159) (2) (2) 3 4 2 0 0 0 0 0 0 0 0 1,193 42 30 (1) (3) (1) 3 0 (1) 0 (8) (212) (33) (31) (33) (30) (34) (16) (32) (65) (1) (21) 508 (1) 1 498 1 3 1 64.1 (0.1) 15 (13) (1) 1 5 4 (4) 8 8 0 (3) (1) 0 0 (4) 0 0 (1)
Financing Cash Flow (7,328) (974) (1,695) (1,243) (932) (1,202) 5,335 39 (328) (455) (1,539) (1,816) (1,080) (2,330) (3,370) (4,586) (3,429) (2,532) (5,424) (262) (354) (2,863) 301 (935) (1,019) (2,499) 26,232 (726) (814) (915) (1,398) (685) (104) (602) (583) (586) (572) 904 (579) 143 (77) (493) (71) (495) (98) (467) (91) (54) (123) (248) 76 (321) (99) (112) (261) (960) (273) (781) (746) 2,053 53 (1,060) (330) (228) (899) (51) 29 (831) 1,972 (7) (111) 31 50 (221) (375) (183) (470) (80) (113) (564) (217) 6 (59) (4) 276 25 82 211 22
Cash Position
Net Change in Cash 1,801 (209) (164) (282) 485 364 (103) 562 (131) 815 116 (685) 192 (253) (122) (550) (852) 509 (2,472) 2,298 274 120 861 (1,151) (1,210) (1,791) 3,614 (1) (1,281) 79 1,592 (244) (66) (134) (412) 724 (739) (947) (571) 575 (25) 781 (464) (107) (229) (213) 154 414 (31) 0 (152) (132) 335 (104) (370) 406 (136) (171) 171 (31) (86) 63 (116) (304) 475 (22) (16) (121) 142 (36) (161) (11) 63 144 22 (5) (402) 402 (197) 197 (11) 37 41 (48) (58) 64 (40) 46 2
Cash at Beginning 2,046 2,177 2,360 2,642 2,157 1,793 1,895 1,333 1,464 649 533 1,218 1,026 1,279 1,401 1,951 2,803 2,294 4,766 2,468 2,194 2,074 1,213 2,364 3,574 5,365 1,751 1,752 3,033 2,954 1,362 1,606 1,672 1,806 2,218 1,494 2,233 3,180 3,751 3,176 3,201 630 1,092 1,199 470 683 529 115 146 146 298 430 95 199 569 163 299 268 97 128 214 151 267 0 96 0 0 0 113 0 0 0 279 0 0 0 520 0 0 0 129 0 0 0 157 0 0 0 85
Cash at End 3,847 1,968 2,196 2,360 2,642 2,157 1,793 1,895 1,333 1,464 649 533 1,218 1,026 1,279 1,401 1,951 2,803 2,294 4,766 2,468 2,194 2,074 1,213 2,364 3,574 5,365 1,751 1,752 3,033 2,954 1,362 1,606 1,672 1,806 2,218 1,494 2,233 3,180 3,751 3,176 1,411 630 1,092 383 470 683 529 115 146 146 298 430 95 199 569 163 97 268 97 128 214 151 (304) 571 (22) (16) (121) 255 (36) (161) (11) 342 144 22 (5) 118 402 (197) 197 118 37 41 (48) 99 64 (40) 46 87
Free Cash Flow (298) 1,881 1,022 962 240 1,575 2,023 623 275 1,720 1,510 1,444 1,389 2,602 3,188 4,328 2,342 2,335 2,473 2,597 331 996 606 (22) (396) (284) 688 745 (362) 1,211 1,098 508 (68) 363 (544) 1,085 (236) 43 54 527 (165) 681 601 698 (74) 622 362 436 299 376 272 320 338 (66) (48) 537 179 359 501 363 226 300 196 (127) (70) 12 (172) (374) (3,988) 34 (86) (120) (2) 332 214 179 59 224 (12) 185 125 (38) 25 (44) (286) 51 (189) (312) (25)
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 5,230 5,013 6,624 6,317 6,803 6,924 7,087 6,875 6,213 7,339 7,272 6,602 7,118 8,311 9,376 10,352 8,214 7,794 6,881 6,102 5,185 4,556 4,016 3,315 5,251 4,887 5,767 3,737 4,064 4,762 5,181 4,137 3,782 3,475 2,987 3,053 2,945 2,827 2,639 2,531 2,123 2,806 3,116 3,469 3,089 953 5,996 5,133 4,968 6,172 6,449 5,962 5,872 6,171 5,965 5,768 6,268 6,049 6,006 6,173 5,726 4,728 4,763 4,603 4,793 4,580 4,104 3,722 3,103 4,284 7,060 7,220 6,020 6,746 4,841 4,411 4,015 4,415 4,402 4,470 4,527 4,391 4,634 3,694 3,340 2,929 3,039 2,743 2,603 2,267 2,305 1,985 3,175 2,240 3,908 4,524 4,133 4,080 3,801 2,508
Gross Profit 620 1,394 2,161 1,907 2,455 2,413 2,601 2,523 2,112 2,469 2,681 2,005 2,587 3,440 4,539 5,363 3,706 3,066 2,426 1,406 706 679 122 (626) 266 (78) 1,560 854 1,345 1,672 2,348 1,704 1,483 1,019 627 570 566 434 246 217 (260) 176 580 873 503 (231) 2,611 1,836 2,348 2,794 3,235 2,782 2,735 3,002 2,789 2,708 3,318 6,789 3,127 3,453 3,200 5,884 2,319 2,098 2,295 5,374 1,918 1,609 981 4,714 4,155 4,481 3,484 6,571 2,418 2,113 1,835 4,202 2,262 2,318 2,467 3,513 2,792 1,955 1,761 2,695 1,512 1,265 1,143 2,078 1,012 1,776 1,991 1,154 1,140 1,214 1,120 1,209 1,543 900
Operating Income 375 467 1,174 857 1,477 1,361 1,743 1,655 1,208 1,499 1,805 1,452 1,732 2,460 3,546 4,402 2,876 2,221 1,641 737 72 (21) (455) (1,033) (420) (1,346) 709 308 856 1,093 1,807 1,187 1,068 481 199 141 226 (37) (131) (222) (616) (207) 204 409 77 (352) 2,039 1,806 1,856 2,099 2,522 2,013 2,106 2,314 2,154 2,110 2,612 2,533 2,694 2,841 2,524 2,196 2,033 1,835 1,817 1,770 1,444 1,137 606 1,329 3,764 3,975 3,134 3,724 2,003 1,719 1,471 1,805 1,910 1,966 2,096 1,723 2,271 1,532 1,476 1,033 1,336 1,027 917 649 749 583 555 43 962 967 742 947 1,252 2,081
Net Income 3,345 102 830 431 931 (125) 1,128 1,155 884 1,192 1,368 856 1,257 1,920 2,728 3,727 4,842 1,528 823 103 (146) (1,112) (3,575) (8,131) (2,013) (1,138) (794) 632 628 705 1,861 843 705 495 189 505 117 (272) (241) (139) 78 (5,178) (2,609) 176 (218) (3,413) 1,208 1,431 1,390 1,643 1,583 1,322 1,355 336 1,375 1,328 1,559 1,634 1,771 1,817 1,549 1,212 1,191 1,063 1,064 938 927 682 368 443 2,271 2,297 1,846 1,452 1,324 1,412 1,212 928 1,170 860 1,231 1,152 1,747 1,536 846 742 758 581 487 382 374 322 240 (247) 473 484 333 402 564 271
EPS (Diluted) 3.17 -0.07 0.65 0.26 0.77 -0.31 0.98 1.03 0.75 1.08 1.20 0.63 1.00 1.74 2.52 3.46 4.65 1.37 0.65 -0.10 -0.37 -1.41 -4.07 -9.12 -2.49 -1.50 -1.08 0.84 0.84 0.93 2.44 1.10 0.92 0.65 0.25 0.66 0.15 -0.36 -0.32 -0.18 0.10 -6.78 -3.42 0.23 -0.28 -4.39 1.55 1.82 1.75 2.04 1.96 1.64 1.68 0.42 1.69 1.64 1.92 2.01 2.17 2.23 1.90 1.49 1.46 1.31 1.31 1.16 1.14 0.84 0.45 0.54 2.78 2.78 2.22 1.74 1.58 1.68 1.43 1.09 1.36 0.99 1.43 1.42 2.12 1.89 1.04 0.94 0.94 0.73 0.62 0.50 0.49 0.43 0.32 -0.33 0.63 0.65 0.45 0.55 0.77 0.37
Balance Sheet
Cash & Equivalents 3,811 1,988 2,159 2,326 2,612 2,132 1,759 1,845 1,272 1,426 611 486 1,165 984 1,233 1,362 1,909 2,764 2,059 4,569 2,270 2,008 1,896 1,011 2,021 3,032 4,840 1,751 1,752 3,033 2,954 1,362 1,606 1,672 1,806 2,218 1,494 2,233 3,180 3,751 3,176 2,322 1,895 1,230 1,755 1,126 1,455 383 470 683 115 146 146 298 569 163 299 97 268 97 128 214 151 267 571 96 118 134 255 113 170 331 342 279 135 113 118 520 118 315 118 129 92 51 99 157 93 133 87
Total Assets 80,464 86,783 83,472 84,360 84,967 85,445 85,803 76,216 74,277 74,008 71,827 71,199 71,600 72,609 72,144 74,221 74,222 75,036 75,758 79,937 79,355 80,064 84,434 89,452 101,643 107,190 125,443 44,770 44,380 43,854 44,957 44,067 42,808 42,026 41,443 41,982 42,465 43,109 41,630 42,395 42,018 46,259 45,531 44,229 41,835 40,620 34,022 19,345 18,666 18,168 17,179 16,937 16,548 16,339 18,763 19,486 19,883 19,414 19,774 19,556 14,343 14,125 14,135 14,291 13,988 15,252 15,344 15,538 16,628 15,282 17,570 17,676 17,534 14,981 17,334 17,492 17,469 17,815 17,446 17,635 17,905 17,989 17,295 17,223 17,233 17,123 17,087 17,669 17,719
Total Debt 15,671 23,956 22,876 24,174 25,987 27,104 27,649 20,815 20,836 20,911 20,710 20,687 20,666 20,765 21,888 22,969 27,103 30,388 32,553 36,917 37,022 37,299 39,702 39,654 39,743 40,011 49,147 11,665 11,024 10,317 10,314 10,312 10,309 9,828 9,826 9,824 9,822 9,819 8,333 8,331 7,608 2,523 2,594 2,796 3,485 2,740 1,904 3,970 4,041 4,016 4,093 4,022 4,203 4,141 4,209 5,037 5,246 5,445 6,117 6,750 4,567 4,402 5,176 5,342 5,484 6,797 7,260 7,040 7,359 4,966 4,811 4,825 4,694 4,558 4,665 4,948 5,032 5,357 5,320 5,337 5,804 5,912 5,740 5,696 5,608 5,802 5,666 5,385 5,057
Stockholders' Equity 38,932 36,034 36,261 35,722 34,712 34,159 34,674 32,053 30,811 30,250 29,312 29,111 29,559 30,085 28,720 27,830 24,907 20,327 18,873 18,244 18,300 18,573 19,860 23,346 31,295 34,232 36,080 21,347 21,236 21,330 21,489 20,931 20,722 20,572 20,669 21,037 21,079 21,497 22,296 23,101 23,789 30,798 29,935 29,081 27,826 27,435 21,901 9,006 8,464 7,929 7,054 6,672 6,318 6,021 5,863 5,595 5,142 4,774 4,522 4,202 3,722 3,523 3,216 3,108 3,200 3,363 3,486 3,734 4,051 4,286 5,357 5,286 5,217 5,140 5,069 4,839 4,669 4,630 4,699 4,655 4,550 4,457 4,307 4,371 4,477 3,958 3,993 4,006 4,013
Cash Flow
Operating Cash Flow 1,281 2,634 2,790 2,960 2,148 3,356 3,682 2,394 2,007 3,239 3,129 3,070 2,870 3,975 4,267 5,329 3,239 3,092 3,118 3,314 910 1,404 852 360 1,339 2,009 2,405 2,013 948 2,500 2,404 1,756 1,009 1,421 1,086 1,853 505 915 650 1,129 689 1,410 1,119 1,234 492 965 812 796 792 674 570 581 741 208 388 955 488 703 776 574 348 535 330 117 62 246 94 (68) (192) 534 295 294 274 737 504 454 292 597 209 410 285 438 228 133 (39) 320 47 100 141
Capital Expenditure (1,579) (753) (1,768) (1,998) (1,908) (1,781) (1,659) (1,771) (1,732) (1,519) (1,619) (1,621) (1,481) (1,375) (1,079) (1,001) (897) (757) (645) (717) (579) (408) (246) (382) (1,735) (2,293) (1,717) (1,268) (1,310) (1,289) (1,306) (1,248) (1,077) (1,058) (1,630) (764) (741) (872) (596) (602) (854) (729) (518) (536) (461) (343) (450) (360) (493) (298) (298) (261) (403) (274) (436) (418) (309) (344) (275) (211) (122) (235) (134) (244) (132) (234) (266) (306) (3,796) (500) (381) (414) (276) (405) (290) (275) (233) (373) (221) (225) (160) (476) (203) (177) (247) (269) (236) (412) (166)
Free Cash Flow (298) 1,881 1,022 962 240 1,575 2,023 623 275 1,720 1,510 1,444 1,389 2,602 3,188 4,328 2,342 2,335 2,473 2,597 331 996 606 (22) (396) (284) 688 745 (362) 1,211 1,098 508 (68) 363 (544) 1,085 (236) 43 54 527 (165) 681 601 698 (74) 622 362 436 299 376 272 320 338 (66) (48) 537 179 359 501 363 226 300 196 (127) (70) 12 (172) (374) (3,988) 34 (86) (120) (2) 332 214 179 59 224 (12) 185 125 (38) 25 (44) (286) 51 (189) (312) (25)