PG&E Corporation logo PCG - PG&E Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 18
HOLD 11
SELL 1
STRONG
SELL 0
| PRICE TARGET: $22.67 DETAILS
HIGH: $25.00
LOW: $21.00
MEDIAN: $22.50
CONSENSUS: $22.67
UPSIDE: 37.48%
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 6,881 6,804 6,250 5,898 5,983 6,631 5,941 5,986 5,861 7,041 5,888 5,290 6,209 5,370 5,394 5,118 5,798 5,246 5,465 5,215 4,716 4,748 4,882 4,533 4,306 4,743 4,432 3,943 4,011 4,088 4,381 4,234 4,056 4,100 4,517 4,250 4,268 4,713 4,810 4,169 3,974 4,167 4,550 4,217 3,899 4,308 4,939 3,952 3,891 3,975 4,175 3,776 3,672 3,830 3,976 3,593 3,641 3,815 3,860 3,684 3,597 3,621 3,513 3,232 3,475 3,539 3,235 3,194 3,431 3,643 3,674 3,578 3,733 3,416 3,279 3,187 3,356 3,206 3,168 3,017 3,148 3,733 2,804 2,498 2,669 2,980 2,623 2,749 2,722 2,538 2,926 2,015 5,752 4,970 5,013 6,675 8,082 7,504 5,638 5,008
Cost of Revenue 1,031 5,580 3,787 3,570 4,714 5,587 4,805 4,855 4,586 5,448 5,173 4,496 5,309 4,588 4,659 4,488 5,263 4,608 5,067 4,586 4,240 4,272 4,459 4,057 3,617 4,058 4,146 3,657 3,775 3,830 3,642 3,478 3,412 3,683 3,578 3,497 3,382 3,500 4,079 3,069 3,182 3,285 3,352 2,879 3,197 3,258 3,203 2,877 2,869 3,107 3,361 2,624 2,667 7,378 1,401 1,094 1,202 1,379 1,394 1,164 1,396 1,380 1,284 1,110 1,415 1,360 1,131 1,071 1,440 1,496 1,633 1,584 1,802 1,435 1,279 1,280 1,477 1,285 1,182 1,149 1,403 1,682 1,068 834 1,016 1,395 1,031 963 1,139 1,012 890 669 789 2,733 2,402 7,182 9,062 6,852 1,157 3,268
Gross Profit 5,850 1,224 2,463 2,328 1,269 1,044 1,136 1,131 1,275 1,593 715 794 900 782 735 630 535 638 398 629 476 476 423 476 689 685 286 286 236 258 739 756 644 417 939 753 886 1,213 731 1,100 792 882 1,198 1,338 702 1,050 1,736 1,075 1,022 868 814 1,152 1,005 (3,548) 2,575 2,499 2,439 2,436 2,466 2,520 2,201 2,241 2,229 2,122 2,060 2,179 2,104 2,123 1,991 2,147 2,041 1,994 1,931 1,981 2,000 1,907 1,879 1,921 1,986 1,868 1,745 2,051 1,736 1,664 1,653 1,585 1,592 1,786 1,583 1,526 2,036 1,346 4,963 2,237 2,611 (507) (980) 652 4,481 1,740
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 3,112 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (260) 0 0 0 0 0 0 0 0 0 0 85 (69) (28) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 4 2 0 18 0 18 0 0 0 0 0 0 0
Other Expenses 1,278 0 1,254 1,232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 699 697 677 653 651 631 667 671 557 538 535 523 516 503 (3,673) 617 606 584 2,078 2,058 1,828 1,717 1,749 1,726 1,427 1,442 1,656 1,497 1,467 1,478 1,602 1,402 1,410 1,438 1,532 1,418 1,352 1,350 1,482 1,251 1,403 1,276 1,635 1,221 1,126 1,152 1,017 1,067 1,110 (3,773) 1,245 1,298 3,357 1,346 1,160 1,164 833 5,754 23 3,859 1,064
Operating Expenses 4,390 0 1,254 1,232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 439 697 677 653 651 631 667 671 557 538 535 608 447 475 (3,673) 617 606 584 2,078 2,058 1,828 1,717 1,749 1,726 1,427 1,442 1,656 1,497 1,467 1,478 1,602 1,402 1,410 1,438 1,532 1,418 1,352 1,350 1,482 1,251 1,403 1,276 1,635 1,221 1,126 1,152 1,017 1,083 1,114 (3,771) 1,245 1,316 3,357 1,452 1,160 1,164 833 5,754 23 3,859 1,064
Operating Income
Operating Income 1,470 1,224 1,209 1,096 1,269 1,044 1,136 1,131 1,275 1,593 715 794 900 782 735 630 535 638 398 629 476 476 423 476 689 685 286 286 236 258 739 756 644 417 939 753 886 1,213 731 401 95 205 545 687 71 383 1,065 518 484 333 291 636 502 125 614 467 487 358 408 692 484 492 503 695 618 523 607 656 513 545 639 584 493 449 582 555 529 439 735 465 469 416 515 538 501 568 509 672 5,354 281 720 (2,011) 774 1,077 1,447 (1,340) (6,734) 629 622 676
Interest Expense 803 732 770 792 734 729 795 812 715 926 682 640 602 562 525 411 419 396 399 398 408 416 391 199 254 719 52 60 103 251 232 226 220 225 220 225 218 208 211 207 203 198 194 192 189 187 174 188 185 183 179 177 176 175 178 176 174 173 176 174 177 174 167 175 168 172 174 178 181 0 0 185 187 0 0 0 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 122 128 94 181 117 109 156 202 137 197 154 143 112 92 43 19 8 3 0 15 2 6 5 12 16 20 18 22 22 41 14 12 9 9 9 8 5 6 8 5 4 3 2 3 1 2 2 2 3 3 2 2 2 1 2 3 1 0 2 3 2 2 3 2 2 6 1 17 9 0 0 33 26 0 0 0 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 2,874 2,781 2,347 2,543 2,580 2,331 2,466 2,549 2,589 2,358 1,647 1,829 2,020 1,435 2,007 1,501 1,783 1,695 1,399 1,735 1,440 1,602 1,333 (183) 1,447 (3,561) (1,453) (2,812) 952 (8,604) 1,573 (601) 1,468 1,171 1,643 1,481 1,618 1,729 1,366 1,128 792 882 1,198 1,338 702 1,050 1,736 1,075 1,022 868 842 1,178 1,035 620 1,259 1,108 1,098 918 994 1,307 994 1,038 1,036 1,231 1,120 1,025 1,142 1,176 1,003 1,147 1,074 1,087 961 925 1,087 1,015 983 857 1,210 932 883 831 996 992 886 1,009 915 1,025 5,666 593 1,080 (1,723) 1,150 1,361 1,706 (1,085) (5,343) 2,481 691 1,023
EBIT 1,708 1,449 1,400 1,361 1,407 1,188 1,268 1,418 1,489 1,391 617 715 826 370 887 443 693 714 436 766 433 588 368 (1,230) 592 (4,362) (2,293) (3,608) 155 (9,383) 783 (1,347) 716 451 933 769 906 1,064 672 429 126 225 571 708 130 357 1,103 563 506 298 319 662 532 112 642 502 514 351 428 716 503 496 535 699 614 533 631 695 540 621 639 622 524 449 582 555 529 439 735 465 469 416 515 538 501 568 509 672 5,354 281 720 (2,011) 802 1,077 1,447 (1,340) (6,734) 629 622 676
Income Before Tax 905 551 630 569 673 459 473 606 774 465 (65) 75 224 (192) 362 32 274 318 37 368 25 172 (23) (1,429) 338 (5,081) (2,345) (3,668) 52 (9,634) 582 (1,573) 496 226 713 544 688 856 461 222 (77) 27 377 516 (59) 170 929 375 321 111 140 485 356 (63) 464 326 340 178 252 542 326 322 368 524 446 361 457 517 359 375 467 437 337 304 429 417 395 236 601 370 338 288 378 423 360 301 369 507 5,109 41 364 (2,247) 435 788 1,213 (1,561) (6,795) 483 452 508
Income Tax Expense 20 (119) (220) 20 39 (215) (106) 82 39 (458) (416) (335) (348) (709) (97) (328) (204) (158) 1,125 (33) (98) (32) (109) 539 (36) (1,468) (729) (1,119) (84) (2,765) 15 (593) 51 108 160 134 109 160 70 12 (187) (111) 67 110 (93) 35 115 104 91 25 (24) 153 114 (54) 100 87 104 91 49 176 124 68 107 187 185 84 136 125 115 12 163 140 110 101 151 148 139 84 208 138 124 108 139 156 142 114 141 135 2,076 4 145 (814) 156 268 463 (610) (2,699) 239 204 228
Net Income 885 670 850 549 634 674 579 524 735 923 351 410 572 517 459 360 478 476 (1,088) 401 123 204 86 (1,968) 374 (3,613) (1,616) (2,549) 136 (6,869) 567 (980) 445 114 553 410 579 696 391 210 110 138 310 406 34 135 814 271 230 90 164 332 242 (9) 364 239 236 87 203 366 202 254 261 337 261 277 321 392 244 517 304 297 227 203 278 269 256 152 393 232 214 180 252 267 218 871 228 372 3,033 37 227 (2,189) 218 529 750 (951) (4,117) 225 248 280
Per Share Data
EPS (Basic) 0.39 0.29 0.37 0.24 0.28 0.30 0.27 0.24 0.34 0.43 0.16 0.20 0.29 0.26 0.23 0.18 0.24 0.24 -0.55 0.20 0.06 0.12 0.04 -3.73 0.70 -6.84 -3.06 -4.83 0.25 -13.21 1.09 -1.91 0.86 0.23 1.07 0.79 1.13 1.37 0.77 0.41 0.22 0.28 0.63 0.84 0.06 0.28 1.72 0.57 0.49 0.20 0.36 0.74 0.55 -0.02 0.84 0.56 0.56 0.21 0.50 0.91 0.50 0.64 0.66 0.88 0.69 0.75 0.84 1.03 0.65 1.42 0.83 0.80 0.62 0.57 0.77 0.75 0.71 0.44 1.09 0.65 0.61 0.52 0.66 0.70 0.55 2.24 0.55 0.89 -5.67 0.09 0.56 -5.95 0.60 1.45 2.07 -2.62 -11.34 0.62 0.69 0.78
EPS (Diluted) 0.39 0.29 0.36 0.24 0.28 0.30 0.27 0.24 0.34 0.43 0.16 0.19 0.27 0.24 0.21 0.17 0.22 0.24 -0.55 0.18 0.06 0.12 0.04 -3.73 0.57 -6.83 -3.06 -4.83 0.25 -13.06 1.09 -1.91 0.86 0.23 1.07 0.79 1.13 1.37 0.77 0.41 0.22 0.28 0.63 0.83 0.06 0.28 1.71 0.57 0.49 0.20 0.36 0.74 0.55 -0.02 0.84 0.55 0.56 0.21 0.50 0.91 0.50 0.64 0.66 0.86 0.67 0.75 0.83 1.02 0.65 1.42 0.83 0.80 0.62 0.57 0.77 0.74 0.71 0.44 1.09 0.65 0.60 0.52 0.65 0.70 0.54 2.24 0.53 0.88 -5.67 0.09 0.55 -5.73 0.59 1.45 2.07 -2.62 -11.34 0.62 0.68 0.77
Shares Outstanding 2,199 2,213.8 2,198 2,198 2,195 2,141 2,137 2,137 2,134 2,064 2,111 2,019 1,991 1,987 1,987 1,987 1,986 1,985 1,985 1,985 1,985 1,621 1,967 529 529 528 529 529 526 517 517 516 515 515.0 513 511 508 499 501 497 493 506.5 486 480 477 474.0 472 467 459 459 446 442 434 424 428 423 414 407 403 399 396 382 390 373 371 371 370 368 364 357 357 356 355 346 352 350 349 349 347 346 344 344 372 370 388 398 399 397 393 384 384 368 366 364 363 363 363 362 361 361
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 1995 Q4 1995 Q1
Current Assets
Cash & Cash Equivalents 1,490 713 772 494 2,023 940 895 1,315 658 635 589 805 1,028 734 262 239 247 291 420 307 229 484 464 968 1,960 1,570 2,970 3,459 2,964 1,668 430 517 144 449 191 178 164 177 71 189 142 265 258 527 338 271 2,230 1,420 3,460 3,658 4,864 4,568 3,532 4,880 976 683 650 2,430 304 307 260 281 269 284 245 286 278 311 214 237 566.7 207.2 120.3 143.4 734.3 392.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 10,199 11,749 10,674 11,639 11,273 12,744 12,684 12,123 11,434 10,456 9,616 9,314 8,542 8,837 9,174 8,981 8,010 8,335 7,884 7,125 6,232 6,139 6,536 7,736 6,980 6,987 6,981 6,763 6,349 6,292 4,487 4,754 4,092 4,272 4,835 4,614 4,584 4,811 4,357 3,693 3,416 3,696 3,746 2,407 3,713 3,552 3,025 2,851 2,614 2,687 2,204 2,433 2,019 3,441 3,135 2,940 3,041 4,562 2,828 3,522 2,006 2,018 2,401 2,140 2,167 2,363 2,735 2,834 3,107 2,802 2,626.3 2,151.4 2,146.8 1,943.9 2,015.2 2,389.3
Inventory 0 820 763 786 789 820 812 823 821 870 888 888 835 842 748 689 618 596 569 565 550 628 646 653 644 647 635 608 536 554 505 487 453 481 498 501 465 463 477 469 453 334 255 314 311 257 422 287 210 292 357 240 347 491 539 501 370 392 987 660 543 598 799 770 738 835 792 638 600 626 693 513.1 490.8 530.1 545.1 501.7
Other Current Assets 3,110 2,548 1,184 2,242 2,808 2,712 3,156 2,478 2,318 2,422 1,716 1,674 1,892 2,402 2,026 1,765 1,501 1,855 2,106 1,979 1,714 2,351 2,152 15,656 974 961 991 747 844 681 927 609 1,166 1,079 859 778 767 713 844 1,784 1,623 583 629 1,742 1,285 1,284 404 2,186 585 511 1,918 1,999 3,667 969 5,000 6,860 7,270 5,320 1,595 131 590 927 744 753 2,472 1,471 33 39 49 1,160 (0.1) 67.5 58.2 54 47 36.9
Total Current Assets 14,799 15,830 14,393 15,161 16,893 17,216 17,547 16,739 15,231 14,383 12,809 12,681 12,297 12,815 12,210 11,674 10,376 11,077 11,527 10,289 9,067 9,602 9,798 25,013 10,558 10,165 11,577 11,577 10,693 9,195 6,349 6,367 5,855 6,281 6,383 6,071 5,980 6,164 5,749 6,135 5,634 5,612 5,621 5,657 6,428 6,197 6,081 6,744 6,869 7,148 9,343 9,240 9,480 9,781 9,650 10,984 11,331 11,175 5,714 4,620 3,399 3,824 4,213 3,947 5,622 4,955 3,838 3,822 3,970 5,025 3,885.9 2,939.2 2,816.1 2,671.4 3,341.6 3,320.6
Non-Current Assets
Property, Plant & Equipment 0 96,798 94,259 92,300 90,184 88,753 86,925 85,815 84,236 82,919 81,671 80,191 78,768 77,519 76,274 74,781 72,644 71,060 70,707 69,821 68,920 67,877 66,563 65,528 64,707 63,921 63,759 62,913 61,975 58,557 56,205 55,154 54,341 53,789 52,523 51,636 51,080 50,581 49,430 48,597 48,044 29,983 29,377 28,892 27,599 26,923 23,034 18,542 18,296 18,107 18,972 18,866 13,965 20,357 17,541 16,961 16,738 16,591 17,051 16,845 16,644 16,776 17,503 17,476 17,863 17,818 18,206 16,287 20,317 20,472 20,353.3 19,078.4 19,133.8 19,007.9 18,918.2 19,285.5
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,226 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,854 3,746 0 3,713 3,552 0 0 0 2,687 10 20 2,019 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 5,030 4,230 5,287 4,022 3,854 3,833 3,912 3,740 3,710 3,574 3,410 3,524 3,438 3,297 3,149 3,291 3,635 3,798 3,670 3,697 3,592 3,538 3,318 3,196 2,911 3,173 3,061 3,016 2,932 2,730 2,917 2,828 2,842 2,863 2,793 2,733 2,701 2,606 2,597 2,546 2,516 1,854 1,929 1,899 1,740 1,634 0 0 0 0 0 0 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 122,123 24,753 24,310 24,901 24,512 23,858 23,935 24,494 24,468 24,822 25,119 24,309 25,109 25,013 25,379 23,795 17,276 17,392 17,657 16,687 16,979 16,839 15,908 15,492 8,512 7,937 7,316 6,881 6,687 6,513 5,914 5,540 5,116 5,079 9,827 9,615 9,403 9,247 8,789 8,649 8,456 6,769 6,613 6,497 6,430 6,581 6,966 9,797 16,974 2,001 1,957 7,187 2,011 6,497 6,486 7,451 6,918 7,657 11,126 9,764 9,153 9,120 9,770 10,003 10,623 10,461 9,594 9,180 5,049 9,681 5,175.5 4,657.3 4,686.7 4,518.2 4,590.5 4,868.5
Total Non-Current Assets 127,153 125,781 123,856 121,223 118,550 116,444 114,772 114,049 112,414 111,315 110,200 108,024 107,315 105,829 104,802 101,867 93,555 92,250 92,034 90,205 89,491 88,254 85,789 84,216 76,130 75,031 74,136 72,810 71,594 67,800 65,036 63,522 62,299 61,731 65,143 63,984 63,184 62,434 60,816 59,792 59,016 38,606 37,919 37,288 35,769 35,138 30,000 28,339 35,270 23,027 25,165 26,053 24,216 26,854 24,027 24,412 23,656 24,116 28,177 26,609 25,797 25,891 27,273 27,479 28,486 28,279 27,800 25,467 25,366 25,532 25,528.8 23,735.7 23,820.5 23,458.5 23,508.7 24,154
Total Assets 141,953 141,611 138,249 136,384 135,443 133,660 132,319 130,788 127,645 125,698 123,009 120,705 119,612 118,644 117,012 113,541 103,931 103,327 103,561 100,494 98,558 97,856 95,587 109,229 86,688 85,196 85,713 84,387 82,287 76,995 71,385 69,889 68,154 68,012 71,526 70,055 69,164 68,598 66,565 65,927 64,650 44,218 43,540 42,945 42,197 41,335 36,081 35,083 42,139 30,175 34,508 35,293 33,060 36,635 33,677 35,396 34,987 36,152 33,891 31,229 29,196 29,715 31,486 31,426 34,108 33,234 31,638 29,289 29,336 30,557 29,414.7 26,674.9 26,636.6 26,129.9 26,850.3 27,474.6
Current Liabilities
Account Payables 2,836 3,353 3,019 2,663 2,521 2,748 2,395 2,149 2,147 2,309 2,689 2,366 2,324 2,888 2,964 3,029 2,389 2,855 2,697 2,250 2,141 2,402 2,756 3,399 1,851 1,954 1,844 1,679 867 1,975 1,699 1,477 1,231 1,646 1,419 1,389 1,117 1,495 1,370 1,313 1,062 2,459 2,447 2,387 3,393 3,526 3,546 2,676 1,406 1,245 1,728 2,385 1,165 2,866 1,989 2,085 7,390 6,551 3,575 3,188 2,218 2,131 2,911 2,478 2,202 1,904 1,812 1,790 1,998 1,978 1,756 1,196.8 1,291.5 1,239.2 801.7 714.5
Short-Term Debt 2,297 3,496 3,794 5,167 6,223 3,669 4,150 6,550 3,744 5,347 4,179 3,874 5,021 4,323 2,825 4,129 6,407 6,665 6,988 6,633 2,970 3,547 2,432 2,750 2,000 1,500 0 0 0 21,994 943 1,643 1,361 1,376 1,569 1,880 1,463 2,216 1,305 1,689 853 2,047 2,483 1,561 1,373 759 1,588 748 294 600 5,583 5,264 571 1,775 657 745 6,185 7,211 3,275 1,886 1,914 2,347 1,785 1,708 2,435 2,272 2,492 1,373 820 887 1,976.4 1,555.7 815.5 890.8 1,134.1 636.1
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
Other Current Liabilities 4,652 4,549 4,428 4,121 4,368 4,574 5,608 5,214 5,625 6,120 4,995 4,072 4,510 5,284 5,120 4,527 4,477 5,158 5,539 3,995 4,206 4,779 4,225 35,186 1,300 1,254 1,857 1,518 1,603 15,958 4,910 4,613 2,209 2,253 2,511 2,165 2,250 2,559 2,191 2,254 2,612 1,640 1,787 1,830 1,824 1,753 0 0 0 0 0 0 (4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 165 0.1 0 0.2 (0.1) 0 0
Total Current Liabilities 12,345 16,300 15,295 16,185 17,822 16,330 16,883 18,543 15,453 17,314 15,172 13,202 14,801 15,788 14,027 15,007 16,560 17,427 17,784 15,493 12,217 13,581 13,321 45,795 8,253 7,631 6,472 5,711 4,808 41,695 9,489 9,786 6,920 7,129 7,473 6,948 6,538 7,564 6,270 6,651 5,974 7,619 7,780 6,813 7,432 6,950 7,491 6,116 3,296 3,138 9,190 9,523 9,269 7,378 4,252 6,191 18,841 17,331 8,678 7,434 6,049 6,070 6,850 6,505 8,287 6,755 6,106 4,275 3,984 4,661 5,172.6 4,052.9 3,677.2 3,279.8 3,218.4 3,144.9
Non-Current Liabilities
Long-Term Debt 60,146 57,387 55,531 54,004 52,659 53,569 54,748 52,664 53,415 50,975 50,343 50,230 48,508 47,742 47,854 44,174 39,123 38,225 35,959 35,955 37,801 37,288 36,311 34,920 0 23,116 1,500 1,500 350 0 18,407 17,612 17,407 17,753 16,619 16,616 16,813 16,220 16,528 16,525 16,522 10,815 10,612 11,208 10,964 11,305 9,349 8,728 19,042 13,502 10,657 4,279 4,875 6,736 13,944 13,790 7,258 7,290 8,329 8,425 8,423 8,713 6,845 6,895 7,232 7,422 7,060 7,503 7,531 7,659 8,181.9 7,661.9 7,715.8 7,770.1 8,048.5 8,512
Deferred Tax Liabilities 4,425 4,135 3,777 3,550 3,251 3,082 2,670 2,484 2,225 1,980 2,181 2,422 2,588 2,732 3,224 3,020 3,162 0 2,997 1,618 1,468 1,398 1,225 1,171 505 320 1,721 2,354 3,273 3,281 5,822 5,667 5,990 5,822 11,085 10,753 10,488 10,213 9,850 0 0 4,688 4,686 4,732 3,916 3,624 2,975 3,423 3,370 983 1,656 1,744 1,583 1,817 2,028 1,968 1,133 1,848 3,790 3,489 3,233 3,378 3,464 3,514 3,966 4,144 4,011 4,345 4,395 4,368 4,246.4 509.8 4,266.3 4,321 4,327.1 4,342
Other Non-Current Liabilities 31,126 30,635 31,036 30,792 30,345 29,835 30,466 30,055 29,511 29,065 29,830 29,363 28,661 28,064 28,425 28,362 22,703 25,642 25,216 24,568 24,568 23,128 22,309 21,966 70,516 47,944 65,147 62,112 58,528 19,116 17,971 17,763 17,854 17,836 17,063 16,847 16,720 16,409 16,311 25,753 25,290 9,973 9,841 3,709 3,672 9,594 7,868 (12,151) 9,118 8,337 9,508 (5,265) (6,458) (8,553) 9,752 (15,758) (8,391) (9,138) (12,119) (11,914) (11,656) (12,091) (10,309) (10,409) (11,198) (11,566) (11,071) (11,848) (11,926) (12,027) (12,428.3) (8,171.7) (11,982.1) (12,091.1) (12,375.6) (12,854)
Total Non-Current Liabilities 96,106 92,519 90,724 88,761 86,684 86,929 88,350 85,740 86,209 83,092 83,453 83,488 81,225 79,781 80,499 76,515 65,727 64,677 65,050 63,202 64,962 63,022 61,202 59,633 72,676 70,989 70,250 68,082 64,350 22,397 42,200 41,042 41,251 41,411 44,767 44,216 44,021 42,842 42,689 42,278 41,812 25,476 25,139 25,547 24,567 24,523 20,192 20,169 31,530 22,822 21,821 758 6,504 16,016 25,724 26,338 0 0 0 0 0 0 0 0 0 0 16,793 16,317 16,719 0 0 0 0 12,091.1 12,375.6 12,854
Total Liabilities 108,451 108,819 106,019 104,946 104,506 103,259 105,233 104,283 101,662 100,406 98,625 96,690 96,026 95,569 94,526 91,522 82,287 82,104 82,834 78,695 77,179 76,603 74,523 105,428 80,929 79,808 76,722 73,793 69,158 64,092 51,689 50,828 48,171 48,540 52,240 51,164 50,559 50,406 48,959 48,929 47,786 33,095 32,919 32,360 31,999 31,473 27,683 27,355 34,826 25,674 31,011 32,005 30,083 30,513 29,976 32,529 32,781 32,680 25,717 23,211 21,329 21,804 22,936 22,931 25,701 24,388 22,899 20,592 20,703 21,323 19,565.3 17,598 17,387.7 16,927 17,411.6 17,924.4
Stockholders' Equity
Common Stock 31,605 31,636 31,588 31,560 31,532 31,555 30,402 30,379 30,356 30,374 31,041 31,628 32,214 32,887 34,164 34,141 34,726 35,129 35,114 30,245 30,226 30,224 30,222 13,045 13,035 13,038 13,027 13,014 13,000 12,910 12,833 12,765 12,701 12,632 12,560 12,442 12,292 12,198 12,083 11,616 11,440 0 0 0 0 0 0 6,579 6,540 6,468 6,354 6,318 6,274 6,222 5,971 5,971 5,971 5,971 5,958 5,928 5,916 5,906 5,373 5,391 5,379 5,862 5,848 5,834 5,819 6,366 0 0 0 2,017.5 2,070.1 2,142.8
Retained Earnings 97 (650) (1,181) (1,949) (2,414) (2,966) (3,558) (4,112) (4,611) (5,321) (6,219) (6,567) (6,973) (7,542) (8,055) (8,511) (8,867) (9,284) (9,760) (8,672) (9,073) (9,196) (9,400) (9,486) (7,518) (7,892) (4,279) (2,663) (114) (250) 6,623 6,057 7,043 6,596 6,482 6,205 6,070 5,751 5,278 5,137 5,179 4,457 4,302 4,213 0 3,701 0 1,947 1,575 (1,458) (2,005) (2,233) (1,878) 311 (1,533) (2,305) (3,056) (2,105) 2,126 2,000 1,861 1,670 2,397 2,324 2,248 2,204 2,111 2,041 1,992 2,531 0 0 0 2,635.9 2,812.7 2,716.3
Accumulated Other Comprehensive Income (31) (25) (8) (4) (12) (19) (10) (14) (14) (13) (2) 0 0 (5) (37) (25) (20) (20) (25) (26) (26) (27) (10) (10) (10) (10) (9) (9) (9) (9) (12) (13) (13) (8) (8) (8) (9) (9) (7) (7) (7) (232) (240) (160) (207) (214) (722) (798) (802) (795) (852) (797) (783) (891) (737) (799) (1,009) (694) (690) (690) (690) (694) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 33,250 32,540 31,978 31,186 30,685 30,149 26,834 26,253 25,731 25,040 24,132 23,763 23,334 22,823 22,234 21,767 21,392 20,971 20,475 21,547 21,127 21,001 20,812 3,549 5,507 5,136 8,739 10,342 12,877 12,651 19,444 18,809 19,731 19,220 19,034 18,639 18,353 17,940 17,354 16,746 16,612 10,871 10,369 10,333 9,946 9,610 8,398 8,642 8,234 4,215 3,497 3,288 3,613 5,642 3,701 2,867 1,906 3,172 8,174 8,018 7,867 7,666 8,550 8,495 8,407 8,846 8,739 8,697 8,633 9,736 9,849.4 9,076.9 9,248.9 9,202.9 9,438.7 9,550.2
Total Liabilities & Equity 141,953 141,611 138,249 136,384 135,443 133,660 132,319 130,788 127,645 125,698 123,009 120,705 119,612 118,644 117,012 113,541 103,931 103,177 103,561 100,494 98,558 97,856 95,587 109,229 86,688 85,196 85,713 84,387 82,287 76,995 71,385 69,889 68,154 68,012 71,526 70,055 69,164 68,598 66,565 65,927 64,650 44,218 43,540 42,945 42,197 41,335 36,081 35,083 42,139 30,175 34,508 35,293 33,060 36,635 33,677 35,396 34,987 36,152 33,891 31,229 29,196 29,715 31,486 31,426 34,108 33,234 31,638 29,289 29,336 30,557 29,414.7 26,674.9 26,636.6 26,129.9 26,850.3 27,474.6
Debt Metrics
Total Debt 62,941 61,335 59,793 59,675 59,968 58,343 60,031 60,611 58,568 57,733 55,960 55,713 55,174 53,539 52,003 49,716 46,735 46,168 44,286 44,064 42,430 42,604 40,636 39,797 4,209 3,786 3,935 4,162 3,088 21,994 19,350 19,255 18,768 19,129 18,188 18,496 18,276 18,436 17,833 18,214 17,375 12,862 13,095 12,769 12,337 12,064 10,937 9,476 19,336 14,102 16,240 9,543 5,446 8,511 14,601 14,535 13,443 14,501 11,604 10,311 10,337 11,060 8,630 8,603 9,667 9,694 9,552 8,876 8,351 8,546 10,158.3 9,217.6 8,531.3 8,660.9 9,182.6 9,148.1
Net Debt 61,451 60,622 59,021 59,181 57,945 57,403 59,136 59,296 57,910 57,098 55,371 54,908 54,146 52,805 51,741 49,477 46,488 45,877 43,866 43,757 42,201 42,120 40,172 38,829 2,249 2,216 965 703 124 20,326 18,920 18,738 18,624 18,680 17,997 18,318 18,112 18,259 17,762 18,025 17,233 12,597 12,837 12,242 11,999 11,793 8,707 8,056 15,876 10,444 11,376 4,975 1,914 3,631 13,625 13,852 12,793 12,071 11,300 10,004 10,077 10,779 8,361 8,319 9,422 9,408 9,274 8,565 8,137 8,474 9,591.6 9,010.4 8,411 8,517.5 8,448.3 8,755.4
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 1995 Q1
Operating Activities
Net Income 885 670 850 549 634 674 579 524 735 923 351 410 572 517 459 360 478 476 (1,088) 401 123 204 86 (1,968) 374 (3,613) (1,616) (2,549) 136 (6,869) 567 (980) 445 118 553 410 579 696 391 210 110 239 267 218 372 3,033 408 510 227 (354) (2,189) 250 434 631 529 771 750 (4,117) 225 248 280 (604) 183 180 156 196 210 174 139 93.9 256.7 192.9 172.5 328.7
Depreciation & Amortization 1,166 1,413 1,218 1,182 1,173 1,143 1,198 1,131 1,100 967 1,030 1,114 1,194 1,065 1,120 1,058 1,090 981 963 969 1,007 1,014 965 1,047 855 801 840 796 797 779 759 746 752 720 710 712 712 665 694 699 697 0 0 385 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 9 (506) 587 (1,085) 865 (400) 706 (1,177) 257 (803) 165 (243) (510) (31) (821) (1,573) (40) (1,275) (514) (1,711) (49) (1,207) (23,766) 331 104 4,521 2,440 3,097 1,297 9,086 (53) 1,755 139 (81) 332 (349) 42 (634) (88) (832) 31 396 (139) 514 336 0 (828) (178) (242) 771 (1,301) (817) (939) 1,461 3,178 85 (1,587) (223) (1,436) 426 563 (489) (145) 618 710 (1,520) 1,204 (180) 535 (227.4) 234.3 (317.2) 318.3 555.8
Other Non-Cash Items 370 25 (32) 101 14 101 449 (13) (70) (415) 505 160 92 (37) 106 273 149 (149) 83 223 39 (96) 151 1,673 6 440 279 88 10 62 55 43 (2) 77 54 145 (11) 48 176 417 133 442 459 (6) (1,011) (4,072) 155 483 796 516 3,429 930 (232) (902) 389 3,161 (1,065) 3,666 312 (317) 364 1,477 352 287 316 908 129 330 283 554.4 621.3 354.8 522.5 528.4
Operating Cash Flow 2,430 1,960 2,851 1,057 2,848 1,932 3,131 711 2,261 477 1,810 1,275 1,185 1,009 1,073 (22) 1,661 209 823 32 1,198 89 (22,510) 1,755 1,536 749 1,310 513 2,244 516 1,483 1,241 1,512 1,240 1,981 1,182 1,574 1,161 1,467 727 1,088 534 631 1,048 (176) 887 (414) 1,307 676 933 (532) 436 (778) 1,190 3,507 4,077 (1,255) (1,986) (465) 613 1,062 282 368 633 1,004 (214) 1,265 398 852 458.2 1,022 168.4 969.4 1,347.3
Investing Activities
Capital Expenditure (3,356) (3,156) (2,931) (3,065) (2,635) (2,828) (2,605) (2,298) (2,638) (2,613) (2,421) (2,392) (2,288) (2,173) (2,872) (2,229) (2,310) (2,221) (1,848) (1,842) (1,778) (2,215) (2,076) (1,758) (1,641) (2,121) (1,782) (1,186) (1,224) (1,922) (1,695) (1,427) (1,470) (1,703) (1,464) (1,258) (1,216) (1,581) (1,477) (1,422) (1,229) (515) (454) (349) (395) (342) (515) (273) (438) (472) (556) (1,733) (969) (711) (1,081) (1,000) (280) (538) (550) (349) (321) (526) (318) (368) (372) (357) (337) (419) (506) (640.8) (411.3) (441.7) (328.2) (231.7)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,354) 0 0 0 (0.3) 0 (0.3) (40.7) 0
Purchases of Investments (791) (1,141) (1,239) (695) (1,044) (1,025) (877) (683) (834) (950) (500) (499) (303) (1,084) (1,320) (1,379) (447) (515) (239) (370) (578) (387) (366) (285) (552) (158) (327) (175) (372) (320) (350) (310) (505) (252) (254) (324) (493) (302) (288) (299) (463) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15) (7) 90.1 (68.1) 0 0 0
Sales/Maturities of Investments 840 1,224 1,183 751 410 677 483 680 538 1,110 626 609 446 1,352 845 948 421 502 224 401 551 374 357 254 533 148 291 171 346 291 319 308 494 248 249 324 470 276 298 282 439 0 0 0 0 0 0 0 0 0 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 5 7 5 5 5 20 5 6 4 2 4 2 5 9 9 10 6 7 753 39 9 4 2 3 5 3 2 3 3 4 4 9 6 7 8 4 4 164 70 3 3 125 287 63 5,101 (6,964) (53) (168) 26 115 95 1,818 (489) (6) 0 12 (100) 1,001 (203) (91) 81 345 108 997 17 861 (146) 39 (3) 13.6 48.4 55.1 (47.1) (46.1)
Investing Cash Flow (3,302) (3,066) (2,982) (3,004) (3,264) (3,156) (2,994) (2,295) (2,930) (2,451) (2,291) (2,280) (2,140) (1,896) (3,338) (2,650) (2,330) (2,227) (1,110) (1,772) (1,796) (2,224) (2,083) (1,786) (1,655) (2,128) (1,816) (1,187) (1,247) (1,947) (1,722) (1,420) (1,475) (1,700) (1,461) (1,254) (1,235) (1,443) (1,397) (1,436) (1,250) (390) (167) (286) 4,706 (7,306) (568) (441) (412) (357) (461) 85 (501) (737) (1,081) (754) (566) 463 (753) (440) (240) (181) (210) 629 (355) (850) (483) (395) (516) (537.4) (431) (387) (416) (277.8)
Financing Activities
Net Debt Issuance 1,562 1,604 161 287 1,711 (1,557) (307) 2,059 864 1,887 439 603 1,488 1,370 2,340 2,743 627 1,917 343 1,802 (80) 2,103 1,045 13,434 500 1 (3) 1,150 239 2,640 93 482 (364) 941 (313) 215 (165) 598 (385) 834 267 (336) (84) 598 (6,369) 6,163 (79) (756) 132 (74) 583 (1,369) 628 (149) 475 197 385 2,195 1,293 (26) (748) 350 (35) (1,136) (122) 1,212 (677) 238 (210) 1,149 16 689.5 (135.5) (531.5)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (58) (1,185) (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (159) (31) 0 (503) (2) (78) (57) (1,129) (99.4) (131) (259.8) (320.2) (110.3)
Dividends Paid (110) (79) (80) (80) (78) (22) (21) (22) (21) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (267) (266) (245) (243) (243) (238) (221) (219) (116) (950) (1,069) 0 0 0 0 0 0 0 0 0 0 (109) 0 0 (111) (108) (109) (108) (130) (110) (110) (115) (93) (122) (121) (134) (135.5) (127) (131.3) (130.7) (225.9)
Other Financing Activities (62) (219) 107 49 (24) 79 (131) 79 (86) 57 (58) 49 (65) 57 17 (32) 11 (23) 56 (1) 309 (20) (40) 11 9 (22) 20 18 (24) (34) 4 23 (13) (6) (26) 15 (90) (62) (3) 0 (13) 64 1,894 0 (229) 0 (2) (2) 0 0 (141) 37 (17) 0 122 0 0 23 0 (3) 3 (10) (9) 14 9 (38) 41 8 (14) (19.1) (2.6) (11.5) (3.5) (12.9)
Financing Cash Flow 1,390 1,306 188 256 1,609 1,207 (459) 2,116 757 1,944 381 652 1,423 1,427 2,357 2,711 638 1,894 399 1,801 229 2,083 9,891 13,445 509 (21) 17 1,168 300 2,669 152 552 (342) 718 (507) 86 (352) 388 (188) 756 181 (405) (255) (353) (6,570) 6,221 (35) (692) 165 (53) 469 (1,203) 651 (148) 488 197 385 2,118 1,215 (126) (843) 61 (173) (1,220) (711) 1,094 (821) 84 (1,470) 909 (231.6) 300.4 (576.4) (813.7)
Cash Position
Net Change in Cash 518 200 57 (1,691) 1,193 (17) (322) 532 88 (30) (100) (353) 468 540 92 39 (31) (124) 112 61 (369) (52) (14,702) 13,414 390 (1,400) (489) 502 1,296 1,238 (87) 373 (305) 251 198 185 0 0 0 47 19 (261) 113 409 (2,040) (198) (1,017) (189) 809 523 (590) (938) (628) 325 4,445 4,817 (2,781) 595 (3) 47 (21) 162 (15) 42 (62) 30 (39) 87 (1,134) 830.3 359.5 86.9 (23.1) 255.8
Cash at Beginning 972 772 715 2,406 1,213 1,230 1,552 1,020 932 962 1,062 1,415 947 407 315 276 307 431 319 258 627 679 15,381 1,967 1,577 2,977 3,466 2,964 1,668 430 517 144 449 198 0 0 184 239 0 142 123 1,494 1,381 972 3,460 3,658 4,675 4,864 4,055 3,532 4,485 5,052 5,680 5,355 976 683 3,464 304 307 260 281 306 321 279 341 311 350 263 1,397 566.7 207.2 120.3 143.4 136.9
Cash at End 1,490 972 772 715 2,406 1,213 1,230 1,552 1,020 932 962 1,062 1,415 947 407 315 276 307 431 319 258 627 679 15,381 1,967 1,577 2,977 3,466 2,964 1,668 430 517 144 449 198 185 171 184 239 189 142 1,233 1,494 1,381 1,420 3,460 3,658 4,675 4,864 4,055 3,895 4,114 5,052 5,680 5,421 5,500 683 899 304 307 260 468 306 321 279 341 311 350 263 1,397 566.7 207.2 120.3 392.7
Free Cash Flow (926) (1,196) (80) (2,008) 213 (896) 526 (1,587) (377) (2,136) (611) (1,117) (1,103) (1,164) (1,799) (2,251) (649) (2,012) (1,025) (1,810) (580) (2,126) (24,586) (3) (105) (1,372) (472) (673) 1,020 (1,406) (212) (186) 42 (463) 517 (76) 358 (420) (10) (695) (141) 19 177 699 (571) 545 (929) 1,034 238 461 (1,088) (1,297) (1,747) 479 2,426 3,077 (1,535) (2,524) (1,015) 264 741 (244) 50 265 632 (571) 928 (21) 346 (182.6) 610.7 (273.3) 641.2 1,115.6
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 6,881 6,804 6,250 5,898 5,983 6,631 5,941 5,986 5,861 7,041 5,888 5,290 6,209 5,370 5,394 5,118 5,798 5,246 5,465 5,215 4,716 4,748 4,882 4,533 4,306 4,743 4,432 3,943 4,011 4,088 4,381 4,234 4,056 4,100 4,517 4,250 4,268 4,713 4,810 4,169 3,974 4,167 4,550 4,217 3,899 4,308 4,939 3,952 3,891 3,975 4,175 3,776 3,672 3,830 3,976 3,593 3,641 3,815 3,860 3,684 3,597 3,621 3,513 3,232 3,475 3,539 3,235 3,194 3,431 3,643 3,674 3,578 3,733 3,416 3,279 3,187 3,356 3,206 3,168 3,017 3,148 3,733 2,804 2,498 2,669 2,980 2,623 2,749 2,722 2,538 2,926 2,015 5,752 4,970 5,013 6,675 8,082 7,504 5,638 5,008
Gross Profit 5,850 1,224 2,463 2,328 1,269 1,044 1,136 1,131 1,275 1,593 715 794 900 782 735 630 535 638 398 629 476 476 423 476 689 685 286 286 236 258 739 756 644 417 939 753 886 1,213 731 1,100 792 882 1,198 1,338 702 1,050 1,736 1,075 1,022 868 814 1,152 1,005 (3,548) 2,575 2,499 2,439 2,436 2,466 2,520 2,201 2,241 2,229 2,122 2,060 2,179 2,104 2,123 1,991 2,147 2,041 1,994 1,931 1,981 2,000 1,907 1,879 1,921 1,986 1,868 1,745 2,051 1,736 1,664 1,653 1,585 1,592 1,786 1,583 1,526 2,036 1,346 4,963 2,237 2,611 (507) (980) 652 4,481 1,740
Operating Income 1,470 1,224 1,209 1,096 1,269 1,044 1,136 1,131 1,275 1,593 715 794 900 782 735 630 535 638 398 629 476 476 423 476 689 685 286 286 236 258 739 756 644 417 939 753 886 1,213 731 401 95 205 545 687 71 383 1,065 518 484 333 291 636 502 125 614 467 487 358 408 692 484 492 503 695 618 523 607 656 513 545 639 584 493 449 582 555 529 439 735 465 469 416 515 538 501 568 509 672 5,354 281 720 (2,011) 774 1,077 1,447 (1,340) (6,734) 629 622 676
Net Income 885 670 850 549 634 674 579 524 735 923 351 410 572 517 459 360 478 476 (1,088) 401 123 204 86 (1,968) 374 (3,613) (1,616) (2,549) 136 (6,869) 567 (980) 445 114 553 410 579 696 391 210 110 138 310 406 34 135 814 271 230 90 164 332 242 (9) 364 239 236 87 203 366 202 254 261 337 261 277 321 392 244 517 304 297 227 203 278 269 256 152 393 232 214 180 252 267 218 871 228 372 3,033 37 227 (2,189) 218 529 750 (951) (4,117) 225 248 280
EPS (Diluted) 0.39 0.29 0.36 0.24 0.28 0.30 0.27 0.24 0.34 0.43 0.16 0.19 0.27 0.24 0.21 0.17 0.22 0.24 -0.55 0.18 0.06 0.12 0.04 -3.73 0.57 -6.83 -3.06 -4.83 0.25 -13.06 1.09 -1.91 0.86 0.23 1.07 0.79 1.13 1.37 0.77 0.41 0.22 0.28 0.63 0.83 0.06 0.28 1.71 0.57 0.49 0.20 0.36 0.74 0.55 -0.02 0.84 0.55 0.56 0.21 0.50 0.91 0.50 0.64 0.66 0.86 0.67 0.75 0.83 1.02 0.65 1.42 0.83 0.80 0.62 0.57 0.77 0.74 0.71 0.44 1.09 0.65 0.60 0.52 0.65 0.70 0.54 2.24 0.53 0.88 -5.67 0.09 0.55 -5.73 0.59 1.45 2.07 -2.62 -11.34 0.62 0.68 0.77
Balance Sheet
Cash & Equivalents 1,490 713 772 494 2,023 940 895 1,315 658 635 589 805 1,028 734 262 239 247 291 420 307 229 484 464 968 1,960 1,570 2,970 3,459 2,964 1,668 430 517 144 449 191 178 164 177 71 189 142 265 258 527 338 271 2,230 1,420 3,460 3,658 4,864 4,568 3,532 4,880 976 683 650 2,430 304 307 260 281 269 284 245 286 278 311 214 237 566.7 207.2 120.3 143.4 734.3 392.7
Total Assets 141,953 141,611 138,249 136,384 135,443 133,660 132,319 130,788 127,645 125,698 123,009 120,705 119,612 118,644 117,012 113,541 103,931 103,327 103,561 100,494 98,558 97,856 95,587 109,229 86,688 85,196 85,713 84,387 82,287 76,995 71,385 69,889 68,154 68,012 71,526 70,055 69,164 68,598 66,565 65,927 64,650 44,218 43,540 42,945 42,197 41,335 36,081 35,083 42,139 30,175 34,508 35,293 33,060 36,635 33,677 35,396 34,987 36,152 33,891 31,229 29,196 29,715 31,486 31,426 34,108 33,234 31,638 29,289 29,336 30,557 29,414.7 26,674.9 26,636.6 26,129.9 26,850.3 27,474.6
Total Debt 62,941 61,335 59,793 59,675 59,968 58,343 60,031 60,611 58,568 57,733 55,960 55,713 55,174 53,539 52,003 49,716 46,735 46,168 44,286 44,064 42,430 42,604 40,636 39,797 4,209 3,786 3,935 4,162 3,088 21,994 19,350 19,255 18,768 19,129 18,188 18,496 18,276 18,436 17,833 18,214 17,375 12,862 13,095 12,769 12,337 12,064 10,937 9,476 19,336 14,102 16,240 9,543 5,446 8,511 14,601 14,535 13,443 14,501 11,604 10,311 10,337 11,060 8,630 8,603 9,667 9,694 9,552 8,876 8,351 8,546 10,158.3 9,217.6 8,531.3 8,660.9 9,182.6 9,148.1
Stockholders' Equity 33,250 32,540 31,978 31,186 30,685 30,149 26,834 26,253 25,731 25,040 24,132 23,763 23,334 22,823 22,234 21,767 21,392 20,971 20,475 21,547 21,127 21,001 20,812 3,549 5,507 5,136 8,739 10,342 12,877 12,651 19,444 18,809 19,731 19,220 19,034 18,639 18,353 17,940 17,354 16,746 16,612 10,871 10,369 10,333 9,946 9,610 8,398 8,642 8,234 4,215 3,497 3,288 3,613 5,642 3,701 2,867 1,906 3,172 8,174 8,018 7,867 7,666 8,550 8,495 8,407 8,846 8,739 8,697 8,633 9,736 9,849.4 9,076.9 9,248.9 9,202.9 9,438.7 9,550.2
Cash Flow
Operating Cash Flow 2,430 1,960 2,851 1,057 2,848 1,932 3,131 711 2,261 477 1,810 1,275 1,185 1,009 1,073 (22) 1,661 209 823 32 1,198 89 (22,510) 1,755 1,536 749 1,310 513 2,244 516 1,483 1,241 1,512 1,240 1,981 1,182 1,574 1,161 1,467 727 1,088 534 631 1,048 (176) 887 (414) 1,307 676 933 (532) 436 (778) 1,190 3,507 4,077 (1,255) (1,986) (465) 613 1,062 282 368 633 1,004 (214) 1,265 398 852 458.2 1,022 168.4 969.4 1,347.3
Capital Expenditure (3,356) (3,156) (2,931) (3,065) (2,635) (2,828) (2,605) (2,298) (2,638) (2,613) (2,421) (2,392) (2,288) (2,173) (2,872) (2,229) (2,310) (2,221) (1,848) (1,842) (1,778) (2,215) (2,076) (1,758) (1,641) (2,121) (1,782) (1,186) (1,224) (1,922) (1,695) (1,427) (1,470) (1,703) (1,464) (1,258) (1,216) (1,581) (1,477) (1,422) (1,229) (515) (454) (349) (395) (342) (515) (273) (438) (472) (556) (1,733) (969) (711) (1,081) (1,000) (280) (538) (550) (349) (321) (526) (318) (368) (372) (357) (337) (419) (506) (640.8) (411.3) (441.7) (328.2) (231.7)
Free Cash Flow (926) (1,196) (80) (2,008) 213 (896) 526 (1,587) (377) (2,136) (611) (1,117) (1,103) (1,164) (1,799) (2,251) (649) (2,012) (1,025) (1,810) (580) (2,126) (24,586) (3) (105) (1,372) (472) (673) 1,020 (1,406) (212) (186) 42 (463) 517 (76) 358 (420) (10) (695) (141) 19 177 699 (571) 545 (929) 1,034 238 461 (1,088) (1,297) (1,747) 479 2,426 3,077 (1,535) (2,524) (1,015) 264 741 (244) 50 265 632 (571) 928 (21) 346 (182.6) 610.7 (273.3) 641.2 1,115.6