Public Service Enterprise Group Incorporated logo PEG - Public Service Enterprise Group Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $90.50 DETAILS
HIGH: $98.00
LOW: $81.00
MEDIAN: $91.00
CONSENSUS: $90.50
UPSIDE: 13.82%
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 3,848 2,915 3,226 2,805 3,222 2,465 2,642 2,423 2,760 2,605 2,456 2,421 3,755 3,139 2,272 2,076 2,313 3,056 1,903 1,874 2,889 2,402 2,370 2,050 2,781 2,478 2,302 2,316 2,980 2,468 2,394 2,016 2,818 2,096 2,263 2,133 2,592 2,090 2,450 1,905 2,616 2,278 2,688 2,314 3,135 2,773 2,641 2,249 3,223 2,318 2,554 2,310 2,786 2,406 2,402 2,098 2,875 2,636 2,620 2,469 3,354 2,404 3,254 2,361 3,680 2,883 3,039 2,561 3,921 3,262 3,718 2,561 3,803 2,965 3,475 2,810 3,614 2,648 3,392 2,606 3,521 3,303 3,376 2,442 3,310 2,738 2,747 2,290 3,221 2,586 2,419 2,700 1,782 2,424 2,171 2,814 1,878 1,525 1,521 1,924
Cost of Revenue 937 (2,073) 2,060 1,680 2,105 1,706 1,707 1,556 1,780 1,614 1,623 1,348 1,825 1,864 1,777 1,516 2,039 1,862 1,667 1,389 1,807 1,641 1,542 1,328 1,660 1,651 1,498 1,454 1,880 1,663 1,546 1,325 1,706 1,469 1,318 1,296 1,586 1,468 1,642 1,334 1,565 1,492 1,561 1,429 1,757 1,658 1,577 1,589 2,212 1,643 1,514 1,401 1,865 3,532 879 761 1,179 1,007 1,167 1,010 1,563 991 1,355 1,072 1,768 1,335 1,241 1,695 2,068 1,743 1,899 1,540 2,124 1,422 1,674 1,389 2,041 1,369 1,809 1,387 2,204 2,060 1,999 1,340 1,874 1,562 1,418 1,254 1,823 1,411 1,412 1,424 787 2,885 1,048 1,543 711 507 517 696
Gross Profit 2,911 4,988 1,166 1,125 1,117 759 935 867 980 991 833 1,073 1,930 1,275 495 560 274 1,194 236 485 1,082 761 828 722 1,121 827 804 862 1,100 805 848 691 1,112 627 945 837 1,006 622 808 571 1,051 786 1,127 885 1,378 1,115 1,064 660 1,011 675 1,040 909 921 (1,126) 1,523 1,337 1,696 1,629 1,453 1,459 1,791 1,413 1,899 1,289 1,912 1,548 1,798 866 1,853 1,519 1,819 1,021 1,679 1,543 1,801 1,421 1,573 1,279 1,583 1,219 1,317 1,243 1,377 1,102 1,436 1,176 1,329 1,036 1,398 1,175 1,007 1,276 995 (461) 1,123 1,271 1,167 1,018 1,004 1,228
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 37 0 (18) (19) 0 0 (29) (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 1,836 4,477 311 308 320 277 294 303 314 299 282 308 310 311 322 264 326 292 2,441 779 341 328 195 315 324 320 314 702 314 304 294 280 280 265 252 641 828 797 231 224 224 254 313 317 330 308 318 295 306 310 328 297 311 (1,594) 310 275 285 920 897 838 935 849 882 858 939 915 875 856 925 859 854 838 862 911 832 817 830 867 793 1,067 820 792 775 755 803 867 747 729 762 860 614 693 1,124 (938) 721 694 666 1,332 602 618
Operating Expenses 1,836 4,477 311 308 320 314 294 285 295 299 282 279 282 311 322 264 326 292 2,441 779 341 328 195 315 324 320 314 702 314 304 294 280 280 265 252 641 828 797 231 224 224 254 313 317 330 308 318 295 306 310 328 297 311 (1,594) 310 275 285 920 897 838 935 849 882 858 939 915 875 856 925 859 854 838 862 911 832 817 830 867 793 1,067 820 792 775 755 803 867 747 729 762 860 614 693 1,124 (938) 721 694 666 1,332 602 618
Operating Income
Operating Income 1,075 511 855 817 797 445 641 582 685 692 551 794 1,648 964 173 296 (52) 902 (2,205) (294) 741 433 633 407 797 507 490 160 786 501 554 411 832 362 693 195 178 (175) 577 347 827 532 814 568 1,048 807 746 365 705 365 712 612 610 468 594 433 783 709 556 621 856 564 971 431 946 633 924 637 927 660 965 177 811 632 969 604 701 412 764 137 495 451 570 306 592 309 584 306 636 315 387 583 (158) 477 402 582 501 392 393 603
Interest Expense 272 263 253 248 241 191 227 218 205 138 185 185 180 113 163 149 137 63 144 128 146 101 149 131 132 149 147 123 128 135 127 111 103 102 100 91 98 97 99 97 92 102 96 97 98 98 100 94 97 99 100 101 102 113 106 103 101 114 117 117 127 116 120 120 116 120 129 133 145 0 149 146 153 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 38 28 22 29 36 26 33 27 35 27 17 24 19 17 17 21 18 16 17 15 18 17 17 18 20 18 4 18 20 4 5 6 5 5 5 6 5 6 5 6 6 6 6 6 6 6 5 7 5 6 0 5 4 4 43 36 50 71 0 35 42 38 0 0 0 0 0 0 0 0 0 0 0 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 1,359 892 1,284 1,330 1,231 745 1,132 982 1,180 1,162 582 1,254 2,095 1,436 536 560 316 1,008 (1,770) 256 1,301 1,069 1,213 1,052 995 1,048 935 605 1,343 683 998 802 1,193 724 1,050 947 1,123 694 894 646 1,128 848 1,189 996 1,467 1,236 1,176 757 1,103 742 1,123 980 982 904 1,025 756 1,105 931 846 902 1,163 809 1,303 699 1,207 957 1,209 915 1,129 855 1,173 411 1,038 850 1,208 823 922 641 1,023 366 725 669 801 504 804 511 796 485 833 493 508 741 19 654 546 717 680 484 498 719
EBIT 1,030 574 973 974 858 391 786 655 834 825 250 929 1,765 1,116 218 248 (17) 694 (2,102) (111) 911 700 845 691 624 687 580 256 982 335 656 477 863 412 747 259 241 (152) 614 375 846 543 820 628 1,082 879 805 418 743 403 760 652 642 474 694 460 806 694 583 664 918 584 1,038 466 975 632 954 684 893 660 959 193 821 632 969 604 701 412 764 137 495 451 570 306 592 309 584 306 636 315 387 583 (158) 477 402 582 501 392 393 603
Income Before Tax 848 311 720 726 617 200 559 437 629 687 65 744 1,585 1,003 55 98 (154) 631 (2,246) (239) 765 553 696 560 492 535 433 133 849 200 529 366 760 310 647 168 143 (249) 515 278 754 441 724 531 984 781 705 324 646 304 660 551 540 361 588 357 705 580 466 547 791 468 949 346 847 512 825 551 748 384 810 48 668 502 814 467 597 268 603 (7) 342 332 443 160 453 129 416 171 451 260 221 385 (348) 281 224 407 336 226 239 453
Income Tax Expense 107 (4) 98 141 28 (86) 39 3 97 141 (74) 153 298 215 (59) (33) (152) 186 (682) (62) 117 122 121 109 44 98 30 (20) 149 1 117 97 202 (646) 252 59 29 (151) 188 91 283 132 285 186 398 305 261 112 260 104 270 218 220 137 241 146 212 220 201 227 329 193 382 124 356 163 337 240 304 146 334 214 234 310 314 174 262 75 229 7 143 127 183 59 168 42 172 52 180 92 71 130 (121) 87 81 153 126 84 97 183
Net Income 741 315 622 585 589 286 520 434 532 546 139 591 1,287 788 114 131 (2) 445 (1,564) (177) 648 431 575 451 448 437 403 153 700 199 412 269 558 956 395 109 114 (98) 327 187 471 309 439 345 586 476 444 212 386 200 390 333 320 224 347 211 493 360 294 323 526 282 567 224 491 349 488 311 444 235 656 (150) 448 225 506 275 329 (47) 374 209 203 205 253 (82) 285 87 244 124 271 144 130 245 (264) 194 143 261 210 142 142 270
Per Share Data
EPS (Basic) 1.49 0.63 1.25 1.17 1.18 0.57 1.04 0.87 1.07 1.10 0.28 1.19 2.59 1.59 0.23 0.26 -0.00 0.88 -3.10 -0.35 1.29 0.85 1.15 0.89 0.88 0.86 0.80 0.30 1.39 0.39 0.82 0.53 1.10 1.88 0.78 0.22 0.23 -0.19 0.65 0.37 0.93 0.61 0.87 0.68 1.16 0.94 0.88 0.42 0.76 0.40 0.77 0.66 0.63 0.44 0.69 0.42 0.97 0.71 0.58 0.63 1.04 0.56 1.12 0.44 0.97 0.69 0.96 0.61 0.88 0.46 1.29 -0.29 0.88 0.44 1.00 0.55 0.65 -0.09 0.74 0.42 0.41 0.41 0.53 -0.17 0.60 0.18 0.52 0.26 0.57 0.30 0.30 0.54 -0.64 0.47 0.34 0.63 0.50 0.33 0.33 0.63
EPS (Diluted) 1.48 0.63 1.24 1.17 1.18 0.57 1.04 0.87 1.06 1.09 0.28 1.18 2.57 1.58 0.23 0.26 -0.00 0.88 -3.10 -0.35 1.28 0.85 1.14 0.89 0.88 0.86 0.79 0.30 1.38 0.39 0.81 0.53 1.10 1.88 0.78 0.22 0.22 -0.19 0.64 0.37 0.93 0.60 0.87 0.68 1.15 0.94 0.87 0.42 0.76 0.39 0.77 0.66 0.63 0.44 0.68 0.42 0.97 0.71 0.58 0.63 1.04 0.56 1.12 0.44 0.97 0.69 0.96 0.61 0.88 0.46 1.29 -0.29 0.88 0.44 1.00 0.54 0.65 -0.09 0.74 0.42 0.41 0.41 0.52 -0.17 0.59 0.18 0.52 0.26 0.57 0.30 0.30 0.54 -0.64 0.47 0.34 0.63 0.50 0.33 0.33 0.63
Shares Outstanding 499 499 499 499 498 498 498 498 499 498 498 497 497 497 497 497 501 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 504 505 505 505 505 505 505 505 505 505 505 506 506 506 506 505.9 506.1 505.9 505.9 505.9 505.9 505.9 505.9 505.9 506.0 505.9 505.9 506.0 506.0 505.9 505.9 506.1 505.9 505.9 506.0 506.0 506.0 506.0 507.7 508.5 508.5 508.5 508.5 507.3 505.8 504.6 503.5 502.9 502.4 490.2 478.1 477.5 476.6 476.6 474.5 473.4 472.4 471.4 451.8 451.4 412.5 412.7 415.7 415.7 414.5 429.2 430.8 432.9
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Current Assets
Cash & Cash Equivalents 404 135 339 186 894 125 203 113 1,186 54 57 547 1,205 465 377 2,207 1,603 818 1,811 107 803 543 966 431 799 147 120 82 65 177 88 95 118 313 278 430 193 423 450 648 592 57 312 350 393 1,232 421 253 470 452 150 218 171 147 377 425 183 102 115 133 121 259 84 77 69 139 78 115 77 83 88 54 351 279 454.2 54.7 546.5 62 66.8 77.7 131.1 67.9 64.2 156.6 324.5
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 0 309 0 259 207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,668 2,675 2,244 2,360 2,002 1,910 1,782 1,650 1,742 1,736 1,590 1,620 1,892 2,345 1,930 2,223 1,934 2,085 1,616 1,624 1,670 1,702 1,576 1,585 1,452 1,573 1,345 1,311 1,791 1,917 1,620 1,463 1,637 1,771 1,325 1,240 1,430 1,499 1,234 1,194 1,289 1,251 1,778 1,635 1,574 1,806 1,757 1,641 1,915 1,812 1,548 2,073 1,679 1,181 1,258 1,415 1,480 1,522 1,025 1,294 1,323 1,218 1,123 1,156 1,016 928 1,047 889 994 1,042 780 806 933 948 720.3 790.5 1,067 936.1 699.2 659.2 810.3 809.2 630.4 705.1 893.7
Inventory 709 1,155 1,208 1,102 991 1,124 1,178 1,036 921 1,023 970 845 715 960 987 734 538 744 719 819 738 878 917 816 776 897 925 809 718 902 919 792 736 866 936 847 739 887 957 905 839 1,044 862 1,141 1,073 846 1,197 703 432 754 642 430 616 673 704 587 424 586 432 443 304 441 485 403 380 498 470 393 316 452 472 372 283 461 453.8 337.4 236 397.1 456.8 406.9 317.6 417.2 466.5 390.6 282.7
Other Current Assets 431 556 673 575 808 959 551 428 314 416 369 486 418 440 589 672 553 2,540 2,530 398 308 456 436 642 576 535 420 606 341 417 374 331 201 244 342 398 298 369 423 471 454 1,133 108 1,003 70 106 757 656 598 647 629 456 823 1,410 1,192 745 356 929 253 471 100 125 258 376 78 96 266 387 145 86 251 369 47 56 220.4 660.4 81.6 433.3 241.8 364.2 52.1 62.6 203.9 312.7 93.1
Total Current Assets 3,238 4,596 4,679 4,588 4,799 4,235 3,992 3,576 4,282 3,373 3,283 3,863 4,331 4,303 4,105 6,167 4,728 6,250 6,815 3,201 3,595 3,630 4,023 3,742 3,727 3,231 3,059 3,156 3,027 3,507 3,215 3,005 2,806 3,312 3,081 3,188 2,716 3,254 3,209 3,489 3,263 3,485 3,469 4,290 3,834 4,278 4,132 3,253 3,415 3,665 2,969 3,177 3,289 3,411 3,531 3,172 2,443 3,139 1,825 2,341 1,848 2,043 1,950 2,012 1,543 1,661 1,861 1,784 1,532 1,663 1,591 1,601 1,614 1,744 1,848.7 1,843 1,931.1 1,828.5 1,464.6 1,508 1,311.1 1,356.9 1,365 1,565 1,594
Non-Current Assets
Property, Plant & Equipment 39,328 42,202 41,536 40,919 40,436 40,226 39,768 39,192 38,669 38,210 37,632 37,030 36,534 36,118 35,629 35,348 34,929 34,567 33,785 37,258 38,041 37,847 37,319 36,824 36,480 36,126 35,692 35,159 35,040 34,363 33,781 33,151 32,405 31,797 30,533 29,637 29,345 29,286 28,804 28,014 27,274 15,957 15,683 14,886 14,899 14,641 13,507 12,696 12,502 12,415 12,136 11,692 11,640 10,595 9,619 8,853 8,068 7,702 7,316 7,217 7,131 7,066 6,953 6,839 10,752 10,935 10,873 10,897 10,967 11,050 11,046 11,100 11,239 11,281 11,167.9 11,110.5 11,147.1 11,187.4 11,157.3 11,132.8 11,080.2 11,098.2 10,928.3 10,891 10,833.4
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 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 23 14 9 14 69 38 22 20 133 122 163 158 228 185 165 149 188 162 156 143 107 127 131 114 88 120 106 98 154 131 112 132 133 123 108 1,806 1,757 1,641 1,915 1,812 1,548 2,073 1,679 1,181 0 0 0 0 0 0 0 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 3,317 3,996 3,880 3,245 239 196 3,239 3,091 3,072 2,998 2,781 2,870 3,118 3,037 2,901 3,040 3,244 3,420 3,416 3,466 3,275 3,303 3,228 3,289 3,057 3,274 3,193 3,203 3,188 2,998 3,244 3,197 3,214 3,296 3,177 3,153 3,135 3,126 3,166 3,261 3,258 1,939 3,367 3,380 3,508 3,660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,062 6,782 6,818 7,272 10,101 9,983 7,081 6,523 6,365 6,160 5,833 5,728 5,417 5,246 5,037 5,015 4,851 4,742 5,277 5,245 5,132 5,112 4,778 4,740 4,936 4,950 4,667 4,584 4,329 4,299 4,710 4,211 4,218 4,181 4,262 4,410 4,346 4,290 4,139 4,134 4,203 3,042 6,107 5,983 6,395 6,619 10,801 10,852 11,202 11,379 10,817 10,654 10,554 11,484 11,719 11,647 11,183 10,685 10,567 10,074 9,989 9,906 9,687 9,616 5,355 5,395 5,223 5,286 5,265 5,230 4,669 4,547 4,071 3,890 4,021.8 3,989.9 4,616.9 3,800.6 4,381.7 4,341.4 4,373.9 4,262.3 4,332.8 4,290.5 4,146.3
Total Non-Current Assets 54,707 52,980 52,234 51,436 50,776 50,405 50,088 48,806 48,106 47,368 46,269 45,642 45,078 44,415 43,636 43,441 43,046 42,749 42,611 46,091 46,611 46,420 45,553 45,038 44,638 44,499 43,756 43,124 42,729 41,819 41,858 40,702 39,984 39,404 38,076 37,336 36,948 36,816 36,279 35,556 34,863 25,257 25,306 24,388 24,926 25,024 24,777 24,154 24,300 24,419 23,601 22,986 22,846 22,543 21,338 20,500 19,251 18,387 17,883 17,291 17,120 16,972 16,640 16,455 16,107 16,330 16,096 16,183 16,232 16,280 15,715 15,647 15,310 15,171 15,189.7 15,100.4 15,764 14,988 15,539 15,474.2 15,454.1 15,360.5 15,261.1 15,181.5 14,979.7
Total Assets 57,945 57,576 56,913 56,024 55,575 54,640 54,080 52,382 52,388 50,741 49,552 49,505 49,409 48,718 47,741 49,608 47,774 48,999 49,426 49,292 50,206 50,050 49,576 48,780 48,365 47,730 46,815 46,280 45,756 45,326 45,073 43,707 42,790 42,716 41,157 40,524 39,664 40,070 39,488 39,045 38,126 28,742 28,775 28,678 28,760 29,302 28,909 27,407 27,715 28,084 26,570 26,163 26,135 25,954 24,869 23,672 21,694 21,526 19,708 19,632 18,968 19,015 18,590 18,467 17,650 17,991 17,957 17,967 17,764 17,943 17,306 17,248 16,924 16,915 17,038.4 16,943.4 17,695.1 16,816.5 17,003.6 16,982.2 16,765.2 16,717.4 16,626.1 16,746.5 16,573.7
Current Liabilities
Account Payables 469 1,489 1,308 1,175 1,094 1,136 1,121 1,052 980 1,214 1,120 1,050 958 1,271 1,194 1,214 956 1,315 1,168 1,146 984 1,332 1,332 1,135 1,172 1,358 1,244 1,153 1,135 1,451 1,317 1,348 1,295 1,694 1,305 1,293 1,245 1,459 1,363 1,308 1,192 996 1,002 1,075 941 925 916 1,055 1,083 1,202 1,117 1,313 1,137 731 778 969 796 1,001 613 1,077 802 738 826 789 504 684 725 592 613 686 665 593 562 591 445.6 490 526.1 538.6 404.8 402.2 373.2 433.5 332.4 381.9 385
Short-Term Debt 590 2,446 1,704 1,650 3,000 3,743 2,947 2,979 3,025 2,449 2,695 3,272 3,075 3,775 3,760 4,513 2,376 4,219 5,355 1,795 2,094 2,747 2,393 3,258 2,727 2,480 1,402 1,421 2,051 2,310 1,869 1,820 1,594 1,542 1,452 900 815 888 255 662 574 486 267 1,051 1,079 1,055 1,226 954 746 1,027 1,803 1,499 1,490 2,399 2,199 1,815 1,206 3,552 3,443 3,145 2,175 3,045 2,357 2,139 1,096 1,474 1,625 1,715 1,328 1,788 1,531 1,523 1,202 1,292 1,033.2 1,020.3 1,114.9 628.4 888.3 1,125.9 603 991.3 1,041.1 1,186 247.1
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 4,171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,532 1,805 1,997 1,430 1,495 1,379 1,550 1,290 1,153 1,216 1,201 1,276 1,156 1,488 1,668 2,041 1,504 1,350 1,332 1,190 1,135 1,193 1,126 1,141 972 1,052 1,210 1,254 1,056 1,038 1,104 867 739 781 792 826 748 801 845 940 898 1,767 880 1,043 995 1,071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 (0.1) 0 0 0 0 (0.1) 0 (0.1) 0 0 0
Total Current Liabilities 2,739 5,740 5,009 4,582 5,819 6,505 5,858 5,534 5,388 5,057 5,190 5,750 5,448 6,680 6,806 7,934 5,292 7,072 8,105 4,492 4,546 5,522 5,260 5,783 5,160 5,047 4,067 3,982 4,473 4,935 4,485 4,244 3,948 4,168 3,831 3,164 3,111 3,276 2,804 3,120 2,942 3,249 2,800 3,360 3,321 3,598 3,581 3,088 3,217 3,376 3,870 3,935 4,027 4,894 4,355 3,829 2,957 5,712 4,475 4,667 3,599 4,177 3,610 3,395 2,275 2,457 2,695 2,653 2,524 2,827 2,502 2,393 2,253 2,272 2,046 1,827.4 2,321.8 1,548 1,722.1 1,882.8 1,664 1,856.9 1,745.7 1,858.8 1,509.8
Non-Current Liabilities
Long-Term Debt 16,110 21,798 21,666 21,639 20,398 18,964 18,960 18,419 18,764 17,784 17,039 16,394 17,140 16,495 16,150 16,471 16,968 15,219 14,425 15,350 15,346 14,496 14,792 13,580 14,040 13,743 14,448 14,301 13,216 13,168 12,909 12,510 12,072 12,068 11,274 11,621 10,898 10,895 10,697 10,273 9,676 7,746 7,906 7,645 7,805 7,859 9,980 12,523 12,605 12,945 11,028 10,874 10,877 10,642 10,143 9,581 8,294 5,297 4,706 4,417 4,901 4,575 4,711 4,840 4,912 4,763 4,517 4,614 4,733 4,873 4,623 4,714 4,464 4,580 4,796.5 4,805.8 5,110.2 5,189.8 5,234.5 5,235.4 5,264.6 5,180.7 5,329.8 5,427.9 5,651.5
Deferred Tax Liabilities 7,276 7,930 7,724 7,588 0 0 7,190 6,935 6,802 6,671 6,478 6,345 6,089 5,725 5,462 5,474 5,463 5,759 5,524 6,219 6,630 6,502 6,334 6,481 6,321 6,256 6,143 6,030 5,929 5,713 5,720 5,475 5,329 5,240 8,931 8,755 8,567 8,658 8,661 8,545 8,377 480 4,416 4,045 4,046 3,925 4,287 4,108 4,124 4,216 3,526 3,364 2,903 3,089 3,283 3,238 3,124 3,107 3,045 3,044 2,961 2,928 2,890 2,886 3,629 3,701 3,708 3,687 3,673 3,737 3,705 3,659 3,622 3,612 3,568.6 3,556.6 3,531.9 3,475.7 3,419.9 3,351.8 3,320.4 3,317.9 3,297.3 3,243.9 3,170
Other Non-Current Liabilities 14,425 4,998 5,367 5,400 12,838 12,904 5,818 5,506 5,548 5,579 5,506 5,797 5,837 5,920 5,898 6,122 6,269 6,320 7,107 7,149 7,163 7,294 7,094 7,182 7,329 7,322 6,957 6,940 7,074 7,133 7,600 7,320 7,337 7,393 3,997 4,066 4,083 4,111 3,850 3,788 3,812 8,141 4,443 4,830 5,189 5,711 (14,267) (16,631) (16,729) (17,161) (14,554) (14,238) (13,780) (13,731) (13,426) (12,819) (11,418) (8,404) (7,751) (7,461) (7,862) (7,503) (7,601) (7,776) (8,591) (8,514) (8,275) (8,351) (8,456) (8,662) (8,380) (8,425) (8,138) (8,244) (8,417.7) (8,415.2) (8,695) (8,718.6) (8,707.7) (8,640.7) (8,638.6) (8,552.4) (8,627.1) (8,671.8) (8,821.5)
Total Non-Current Liabilities 37,903 34,854 34,895 34,771 33,386 32,021 32,127 31,024 31,282 30,207 29,196 28,702 29,235 28,309 27,684 28,246 28,884 27,489 27,252 28,922 29,383 28,544 28,480 27,506 27,956 27,594 27,823 27,544 26,469 26,014 26,229 25,305 24,738 24,701 24,202 24,442 23,548 23,664 23,208 22,606 21,865 16,367 16,765 16,520 17,040 17,495 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 40,642 40,594 39,904 39,353 39,205 38,526 37,985 36,558 36,670 35,264 34,386 34,452 34,683 34,989 34,490 36,180 34,176 34,561 35,357 33,414 33,929 34,066 33,740 33,289 33,116 32,641 31,890 31,526 30,942 30,949 30,714 29,549 28,686 28,869 28,033 27,606 26,659 26,940 26,012 25,726 24,807 19,616 19,565 19,880 20,361 21,093 21,598 21,897 22,135 22,475 21,908 21,578 22,170 22,282 20,754 19,570 17,571 17,530 15,566 15,509 14,791 15,019 13,323 13,247 11,636 12,893 11,554 11,658 11,595 12,049 11,424 11,417 11,742 11,702 10,941.2 10,752.7 11,503.2 10,693.4 10,833.8 10,927 10,688.6 10,721.2 10,703.9 10,879.3 10,704.2
Stockholders' Equity
Common Stock 5,010 5,062 5,045 5,029 5,014 5,057 5,036 5,020 5,003 5,018 5,008 5,054 5,045 5,065 5,052 5,038 4,978 5,045 5,039 5,026 5,013 5,031 5,016 5,003 4,994 5,003 4,989 4,980 4,969 4,980 4,966 4,955 4,946 4,961 4,938 4,929 4,920 4,936 4,928 4,919 4,908 4,786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,741.2 3,801.2 3,801.2 3,801.2 3,801.2 3,801.2 3,801.2 3,801.2 3,801.2 3,801.2 3,801.2
Retained Earnings 13,853 13,446 13,446 13,138 12,868 12,593 12,606 12,385 12,250 12,017 11,755 11,900 11,594 10,591 10,072 10,227 10,366 10,639 10,452 12,273 12,708 12,318 12,135 11,808 11,604 11,406 11,206 11,041 11,125 10,582 10,611 10,426 10,385 9,878 9,140 8,962 9,070 9,174 9,480 9,360 9,381 5,072 5,022 4,704 4,204 4,049 3,186 2,356 2,362 2,221 2,160 2,158 1,554 1,477 1,728 1,671 1,641 1,493 1,398 1,371 1,345 1,193 1,177 1,089 1,816 1,748 1,720 1,675 1,679 1,623 1,596 1,544 1,578 1,586 1,674.7 1,708.2 1,705.8 1,637 1,623.6 1,569 1,590.5 1,510 1,511.1 1,456 1,458.4
Accumulated Other Comprehensive Income (85) (91) (112) (123) (136) (133) (142) (173) (169) (179) (213) (515) (522) (550) (493) (455) (410) (350) (524) (522) (542) (504) (452) (455) (481) (489) (438) (432) (441) (377) (407) (410) (411) (229) (204) (226) (242) (263) (218) (252) (269) (139) (24) (116) 0 (31) (127) (468) (383) (201) (617) (670) (739) (414) (322) (277) (226) (206) (191) (183) (175) (204) (206) (173) (171) (46) (37) (27) (21) (15) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 17,303 16,982 17,009 16,671 16,370 16,114 16,095 15,824 15,718 15,477 15,166 15,053 14,726 13,729 13,251 13,428 13,598 14,438 14,069 15,878 16,277 15,984 15,836 15,491 15,249 15,089 14,925 14,754 14,814 14,377 14,359 14,158 14,104 13,847 13,124 12,918 13,005 13,130 13,476 13,318 13,318 9,126 9,201 8,788 8,389 8,199 7,311 5,510 5,580 5,609 4,662 4,585 3,965 3,672 4,115 4,102 4,123 3,996 4,142 4,123 4,177 3,996 5,267 5,220 6,014 5,098 6,403 6,309 6,169 5,894 5,882 5,831 5,182 5,213 6,097.2 6,190.7 6,191.9 6,123.1 6,169.8 6,055.2 6,076.6 5,996.2 5,922.2 5,867.2 5,869.5
Total Liabilities & Equity 57,945 57,576 56,913 56,024 55,575 54,640 54,080 52,382 52,388 50,741 49,552 49,505 49,409 48,718 47,741 49,608 47,774 48,999 49,426 49,292 50,206 50,050 49,576 48,780 48,365 47,730 46,815 46,280 45,756 45,326 45,073 43,707 42,790 42,716 41,157 40,524 39,664 40,070 39,488 39,045 38,126 28,742 28,775 28,678 28,760 29,302 28,909 27,407 27,715 28,084 26,570 26,163 26,135 25,954 24,869 23,672 21,694 21,526 19,708 19,632 18,968 19,015 18,590 18,467 17,650 17,991 17,957 17,967 17,764 17,943 17,306 17,248 16,924 16,915 17,038.4 16,943.4 17,695.1 16,816.5 17,003.6 16,982.2 16,765.2 16,717.4 16,626.1 16,746.5 16,573.7
Debt Metrics
Total Debt 16,792 24,372 23,508 23,433 23,548 22,888 22,066 21,562 21,957 20,406 19,907 19,832 20,384 20,439 20,084 21,163 19,528 19,629 19,976 17,349 17,684 17,495 17,445 17,101 17,033 16,496 16,125 15,995 15,517 15,478 14,778 14,330 13,666 13,610 12,726 12,521 11,713 11,783 10,952 10,935 10,250 8,232 8,173 8,696 8,884 8,914 11,206 13,477 13,351 13,972 12,831 12,373 12,367 13,041 12,342 11,396 9,500 8,849 8,149 7,562 7,076 7,620 7,068 7,029 6,058 6,287 6,192 6,379 6,111 6,713 6,206 6,289 5,718 5,924 5,882.3 5,878.9 6,278 5,871.3 6,176.1 6,414.8 5,921.2 6,225.8 6,370.9 6,613.9 5,898.6
Net Debt 16,388 24,237 23,169 23,247 22,654 22,763 21,863 21,449 20,771 20,352 19,850 19,285 19,179 19,974 19,707 18,956 17,925 18,811 18,165 17,242 16,881 16,952 16,479 16,670 16,234 16,349 16,005 15,913 15,452 15,301 14,690 14,235 13,548 13,297 12,448 12,091 11,520 11,360 10,502 10,287 9,658 8,175 7,861 8,346 8,491 7,682 10,785 13,224 12,881 13,520 12,681 12,155 12,196 12,894 11,965 10,971 9,317 8,747 8,034 7,429 6,955 7,361 6,984 6,952 5,989 6,148 6,114 6,264 6,034 6,630 6,118 6,235 5,367 5,645 5,428.1 5,824.2 5,731.5 5,809.3 6,109.3 6,337.1 5,790.1 6,157.9 6,306.7 6,457.3 5,574.1
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 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1
Operating Activities
Net Income 741 718 219 585 589 286 520 434 532 546 139 591 1,287 788 114 131 (2) 445 (1,564) (177) 648 431 575 451 448 437 403 153 700 199 412 269 558 956 395 109 114 (98) 327 187 471 253 (82) 285 124 271 144 207 133 681 0 0 (264) 60 194 172 143 210 142 142 270 133 221 181 188 151 180 122 191 153 176 91 140 127.2 155 135 194 152.3 186.8 110.7 212.6 131.8 187.2 129.9 230.1
Depreciation & Amortization 329 270 103 356 373 354 346 327 346 337 332 325 330 320 318 312 333 314 332 367 390 369 368 361 371 361 355 349 361 348 342 325 330 312 303 688 882 846 280 271 282 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (70) 7 148 (218) 70 (237) (91) (31) (245) 325 4 46 932 379 (368) (616) (242) 86 (661) (472) (52) (9) 200 (159) 262 60 52 (66) 226 (54) (274) (217) 316 (253) 87 (286) 371 (201) 22 (239) 468 (369) (263) 193 (270) 340 (51) (426) (408) 79 285 295 (342) 41 392 (62) (211) (337) 61 (376) 349 (128) 46 (275) 254 99 (24) (461) 305 (1) 126 (541) 215 (1) 232 (446) 341 57.5 255.4 (518.3) 331.9 182.2 105.7 (762.7) 376.3
Other Non-Cash Items (382) (312) 656 (359) 55 (16) (312) (331) (12) (560) 296 (554) (925) (887) 362 105 714 (425) 2,772 605 (55) (305) (226) (228) 54 (229) 59 149 (171) (130) 82 (21) (140) (94) 57 (129) (85) (26) 299 137 (189) 317 239 175 58 275 266 376 167 (129) 305 70 964 231 109 230 268 348 90 129 119 260 106 217 244 231 282 284 91 134 166 226 163 221.5 167 184 126 193 50.1 246.2 138.1 197.9 124.4 128.6 93.4
Operating Cash Flow 702 721 1,050 478 1,049 367 623 482 661 710 687 572 1,837 802 345 (116) 472 558 129 22 1,027 585 853 511 1,153 670 885 606 1,218 421 859 493 1,140 527 978 558 1,197 550 1,039 508 1,214 340 (94) 657 (121) 953 566 246 (59) 641 670 322 188 348 498 270 242 207 233 (71) 767 277 352 (10) 613 481 438 (45) 586 317 479 (220) 519 387.3 535 (107) 685 445.6 541.1 (117.2) 699.1 504.2 464.9 (450.4) 745
Investing Activities
Capital Expenditure (621) (1,129) (478) (787) (628) (978) (768) (837) (797) (965) (916) (705) (739) (800) (797) (605) (686) (688) (743) (670) (633) (848) (722) (715) (749) (808) (823) (817) (816) (919) (1,090) (979) (1,070) (1,171) (1,126) (933) (1,077) (1,313) (1,055) (926) (1,081) (271) (283) (197) (344) (235) (294) (372) (346) (315) (504) (421) (498) (391) (441) (689) (633) (385) (224) (201) (149) (302) (108) (93) (79) (176) (168) (110) (81) (159) (154) (122) (107) (157.7) (210) (122) (96) (240.9) (162.4) (163.4) (149.3) (330.4) (215.6) (247.9) (204.8)
Acquisitions 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (273) 0 0 0 (224) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (1) (407) (3) 0 0 0 0 0 0 0 0 0 0 0 0 0 (510) (437) (432) (563) (660) (433) (633) (565) (619) (412) (418) (477) (507) (373) (271) (422) (407) (1,311) (303) (419) (307) (280) (169) (200) (207) 0 0 0 0 0 0 0 0 0 0 0 (45) (49) 0 0 (582) (67) (468) (6) (62) 0 0 0 (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 10 390 4 0 0 0 0 0 0 0 0 0 0 0 0 0 501 443 428 567 662 438 633 554 609 413 408 469 497 416 264 424 397 1,306 302 413 298 273 159 190 202 0 0 0 0 49 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (52) (1,081) (195) 17 10 35 17 10 12 37 4 300 25 (2) (33) (47) 1,878 6 (43) 497 7 5 256 (4) 6 (4) 52 11 (11) 38 (56) (4) (10) (3) (49) 15 (8) 27 (26) (7) (11) 184 136 37 231 3 (21) (53) (24) (22) 246 43 (74) (21) (243) (397) (174) (2) (31) (8) (8) (153) (199) (677) (19) (93) (22) (99) (1) (526) (77) (376) (93) 331.5 308 (27) (36) (12.2) (94.7) (162.7) (15.4) 57.3 (1.9) (59.8) 6.7
Investing Cash Flow (664) (1,248) (672) (770) (618) (943) (751) (827) (785) (928) (911) (405) (714) (802) (830) (652) 1,183 (661) (790) (169) (624) (821) (422) (709) (724) (786) (737) (806) (816) (803) (1,086) (954) (1,073) (1,152) (1,115) (910) (1,079) (1,194) (1,050) (923) (1,081) (87) (147) (160) (113) (183) (273) (425) (370) (337) (531) (378) (617) (461) (908) (1,086) (1,389) (454) (723) (215) (219) (455) (307) (770) (100) (269) (190) (209) (82) (685) (231) (498) (200) 173.8 98 (149) (132) (253.1) (257.1) (326.1) (164.7) (273.1) (217.5) (307.7) (198.1)
Financing Activities
Net Debt Issuance 225 700 (100) (100) 707 796 518 (395) 1,575 505 73 (553) (50) 365 (1,078) 1,637 (93) (634) 2,636 (299) 202 54 360 72 547 369 131 464 (215) 697 449 676 52 890 202 810 (73) 833 27 688 327 193 317 (295) 131 (617) (62) 348 466 (139) (636) (397) 597 214 224 905 1,896 575 587 487 (569) 552 89 971 (229) 95 (187) 268 (600) 504 (83) 624 (153) (405.7) 4 (93) 62 8.9 (213.3) 514.8 (339.1) (226.3) (224.3) 712.4 (180.8)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (500) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 357 0 (208) (226) 0 0 0 (91) (9) (65) (235) (116) 0 0 0 0 0 (75) (62) (202.9) (105) 0 0 0 0 0 0 (75) 0 0 (45)
Dividends Paid (334) (315) (314) (315) (314) (299) (299) (299) (299) (284) (284) (285) (284) (269) (269) (270) (271) (258) (257) (258) (258) (248) (248) (247) (248) (237) (238) (237) (238) (228) (227) (228) (227) (218) (217) (217) (218) (208) (207) (208) (207) (134) (133) (134) (130) (130) (127) (122) (122) (122) (122) (111) (112) (111) (112) (112) (113) (116) (114) (117) (117) (117) (119) (118) (120) (123) (125) (126) (125) (125) (125) (126) (125) (127.7) (131) (132) (132) (132.1) (132.1) (132.2) (132.1) (132.2) (132.1) (132.1) (131.7)
Other Financing Activities 323 (62) 103 (8) (48) 5 (8) (40) (27) (4) (62) 14 (46) (3) 4 5 (12) (2) (2) 7 (78) 3 (11) (2) (62) 4 0 (8) (52) 6 0 (10) (73) (12) 0 (6) (56) (8) (7) (9) (55) (14) (4) (24) (8) (25) (132) (34) (36) 1 (302) 444 (5) 4 (261) (30) (201) 1 (1) (72) 0 10 1 0 0 (6) (32) 0 (10) (111) (6) (97) 93 0 (1) (10) 0 (60) 51.3 6.8 0.1 31.5 5.3 (5.4) (1.1)
Financing Cash Flow 214 323 (311) (423) 345 502 211 (734) 1,249 217 (273) (824) (380) 93 (1,343) 1,372 (876) (894) 2,377 (550) (134) (191) 101 (177) 237 136 (107) 219 (505) 475 222 438 (248) 660 (15) 587 (347) 617 (187) 471 65 63 199 (435) 17 (751) 57 213 329 (239) (121) (43) 500 123 208 763 1,374 234 472 298 (686) 354 (38) 788 (584) (150) (285) 292 (510) 363 (214) 421 (247) (736.3) (233) (235) (70) (183.2) (294.1) 389.4 (471.1) (252) (351.1) 574.9 (255.1)
Cash Position
Net Change in Cash 252 (204) 206 (715) 776 (74) 83 (1,079) 1,125 (1) (497) (657) 743 93 (1,828) 604 779 (997) 1,716 (697) 269 (427) 532 (375) 666 20 41 19 (103) 93 (5) (23) (181) 35 (152) 235 (229) (27) (198) 56 198 319 (43) 61 (217) 18 357 34 (99) 65 18 (99) 71 6 (202) (54) 227 (13) (18) 12 (138) 175 7 8 (71) 62 (37) 38 (6) (5) 34 (297) 72 (175.3) 399 (490) 483 9.4 (10.1) (56.2) 63.2 3.7 (103.6) (183.3) 291.8
Cash at Beginning 176 339 154 930 154 228 145 1,224 99 100 597 1,254 511 418 2,246 1,642 863 1,860 144 841 572 999 467 842 176 156 115 96 199 106 111 134 315 278 432 197 426 450 648 592 394 281 324 263 470 452 191 115 214 149 147 246 175 169 371 425 198 115 133 121 259 84 77 69 140 78 115 77 83 88 54 351 279 454.2 55 545 62 66.8 74.9 131.1 67.9 64.2 179.9 363.2 71.4
Cash at End 428 135 360 215 930 154 228 145 1,224 99 100 597 1,254 511 418 2,246 1,642 863 1,860 144 841 572 999 467 842 176 156 115 96 199 106 111 134 313 280 432 197 423 450 648 592 600 281 324 253 470 548 149 115 214 165 147 246 175 169 371 425 102 115 133 121 259 84 77 69 140 78 115 77 83 88 54 351 278.9 454 55 545 76.2 64.8 74.9 131.1 67.9 76.3 179.9 363.2
Free Cash Flow 81 (408) 572 (309) 421 (611) (145) (355) (136) (255) (229) (133) 1,098 2 (452) (721) (214) (130) (614) (648) 394 (263) 131 (204) 404 (138) 62 (211) 402 (498) (231) (486) 70 (644) (148) (375) 120 (763) (16) (418) 133 69 (377) 460 (465) 718 272 (126) (405) 326 166 (99) (310) (43) 57 (419) (391) (178) 9 (272) 618 (25) 244 (103) 534 305 270 (155) 505 158 325 (342) 412 229.6 325 (229) 589 204.7 378.7 (280.6) 549.8 173.8 249.3 (698.3) 540.2
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 3,848 2,915 3,226 2,805 3,222 2,465 2,642 2,423 2,760 2,605 2,456 2,421 3,755 3,139 2,272 2,076 2,313 3,056 1,903 1,874 2,889 2,402 2,370 2,050 2,781 2,478 2,302 2,316 2,980 2,468 2,394 2,016 2,818 2,096 2,263 2,133 2,592 2,090 2,450 1,905 2,616 2,278 2,688 2,314 3,135 2,773 2,641 2,249 3,223 2,318 2,554 2,310 2,786 2,406 2,402 2,098 2,875 2,636 2,620 2,469 3,354 2,404 3,254 2,361 3,680 2,883 3,039 2,561 3,921 3,262 3,718 2,561 3,803 2,965 3,475 2,810 3,614 2,648 3,392 2,606 3,521 3,303 3,376 2,442 3,310 2,738 2,747 2,290 3,221 2,586 2,419 2,700 1,782 2,424 2,171 2,814 1,878 1,525 1,521 1,924
Gross Profit 2,911 4,988 1,166 1,125 1,117 759 935 867 980 991 833 1,073 1,930 1,275 495 560 274 1,194 236 485 1,082 761 828 722 1,121 827 804 862 1,100 805 848 691 1,112 627 945 837 1,006 622 808 571 1,051 786 1,127 885 1,378 1,115 1,064 660 1,011 675 1,040 909 921 (1,126) 1,523 1,337 1,696 1,629 1,453 1,459 1,791 1,413 1,899 1,289 1,912 1,548 1,798 866 1,853 1,519 1,819 1,021 1,679 1,543 1,801 1,421 1,573 1,279 1,583 1,219 1,317 1,243 1,377 1,102 1,436 1,176 1,329 1,036 1,398 1,175 1,007 1,276 995 (461) 1,123 1,271 1,167 1,018 1,004 1,228
Operating Income 1,075 511 855 817 797 445 641 582 685 692 551 794 1,648 964 173 296 (52) 902 (2,205) (294) 741 433 633 407 797 507 490 160 786 501 554 411 832 362 693 195 178 (175) 577 347 827 532 814 568 1,048 807 746 365 705 365 712 612 610 468 594 433 783 709 556 621 856 564 971 431 946 633 924 637 927 660 965 177 811 632 969 604 701 412 764 137 495 451 570 306 592 309 584 306 636 315 387 583 (158) 477 402 582 501 392 393 603
Net Income 741 315 622 585 589 286 520 434 532 546 139 591 1,287 788 114 131 (2) 445 (1,564) (177) 648 431 575 451 448 437 403 153 700 199 412 269 558 956 395 109 114 (98) 327 187 471 309 439 345 586 476 444 212 386 200 390 333 320 224 347 211 493 360 294 323 526 282 567 224 491 349 488 311 444 235 656 (150) 448 225 506 275 329 (47) 374 209 203 205 253 (82) 285 87 244 124 271 144 130 245 (264) 194 143 261 210 142 142 270
EPS (Diluted) 1.48 0.63 1.24 1.17 1.18 0.57 1.04 0.87 1.06 1.09 0.28 1.18 2.57 1.58 0.23 0.26 -0.00 0.88 -3.10 -0.35 1.28 0.85 1.14 0.89 0.88 0.86 0.79 0.30 1.38 0.39 0.81 0.53 1.10 1.88 0.78 0.22 0.22 -0.19 0.64 0.37 0.93 0.60 0.87 0.68 1.15 0.94 0.87 0.42 0.76 0.39 0.77 0.66 0.63 0.44 0.68 0.42 0.97 0.71 0.58 0.63 1.04 0.56 1.12 0.44 0.97 0.69 0.96 0.61 0.88 0.46 1.29 -0.29 0.88 0.44 1.00 0.54 0.65 -0.09 0.74 0.42 0.41 0.41 0.52 -0.17 0.59 0.18 0.52 0.26 0.57 0.30 0.30 0.54 -0.64 0.47 0.34 0.63 0.50 0.33 0.33 0.63
Balance Sheet
Cash & Equivalents 404 135 339 186 894 125 203 113 1,186 54 57 547 1,205 465 377 2,207 1,603 818 1,811 107 803 543 966 431 799 147 120 82 65 177 88 95 118 313 278 430 193 423 450 648 592 57 312 350 393 1,232 421 253 470 452 150 218 171 147 377 425 183 102 115 133 121 259 84 77 69 139 78 115 77 83 88 54 351 279 454.2 54.7 546.5 62 66.8 77.7 131.1 67.9 64.2 156.6 324.5
Total Assets 57,945 57,576 56,913 56,024 55,575 54,640 54,080 52,382 52,388 50,741 49,552 49,505 49,409 48,718 47,741 49,608 47,774 48,999 49,426 49,292 50,206 50,050 49,576 48,780 48,365 47,730 46,815 46,280 45,756 45,326 45,073 43,707 42,790 42,716 41,157 40,524 39,664 40,070 39,488 39,045 38,126 28,742 28,775 28,678 28,760 29,302 28,909 27,407 27,715 28,084 26,570 26,163 26,135 25,954 24,869 23,672 21,694 21,526 19,708 19,632 18,968 19,015 18,590 18,467 17,650 17,991 17,957 17,967 17,764 17,943 17,306 17,248 16,924 16,915 17,038.4 16,943.4 17,695.1 16,816.5 17,003.6 16,982.2 16,765.2 16,717.4 16,626.1 16,746.5 16,573.7
Total Debt 16,792 24,372 23,508 23,433 23,548 22,888 22,066 21,562 21,957 20,406 19,907 19,832 20,384 20,439 20,084 21,163 19,528 19,629 19,976 17,349 17,684 17,495 17,445 17,101 17,033 16,496 16,125 15,995 15,517 15,478 14,778 14,330 13,666 13,610 12,726 12,521 11,713 11,783 10,952 10,935 10,250 8,232 8,173 8,696 8,884 8,914 11,206 13,477 13,351 13,972 12,831 12,373 12,367 13,041 12,342 11,396 9,500 8,849 8,149 7,562 7,076 7,620 7,068 7,029 6,058 6,287 6,192 6,379 6,111 6,713 6,206 6,289 5,718 5,924 5,882.3 5,878.9 6,278 5,871.3 6,176.1 6,414.8 5,921.2 6,225.8 6,370.9 6,613.9 5,898.6
Stockholders' Equity 17,303 16,982 17,009 16,671 16,370 16,114 16,095 15,824 15,718 15,477 15,166 15,053 14,726 13,729 13,251 13,428 13,598 14,438 14,069 15,878 16,277 15,984 15,836 15,491 15,249 15,089 14,925 14,754 14,814 14,377 14,359 14,158 14,104 13,847 13,124 12,918 13,005 13,130 13,476 13,318 13,318 9,126 9,201 8,788 8,389 8,199 7,311 5,510 5,580 5,609 4,662 4,585 3,965 3,672 4,115 4,102 4,123 3,996 4,142 4,123 4,177 3,996 5,267 5,220 6,014 5,098 6,403 6,309 6,169 5,894 5,882 5,831 5,182 5,213 6,097.2 6,190.7 6,191.9 6,123.1 6,169.8 6,055.2 6,076.6 5,996.2 5,922.2 5,867.2 5,869.5
Cash Flow
Operating Cash Flow 702 721 1,050 478 1,049 367 623 482 661 710 687 572 1,837 802 345 (116) 472 558 129 22 1,027 585 853 511 1,153 670 885 606 1,218 421 859 493 1,140 527 978 558 1,197 550 1,039 508 1,214 340 (94) 657 (121) 953 566 246 (59) 641 670 322 188 348 498 270 242 207 233 (71) 767 277 352 (10) 613 481 438 (45) 586 317 479 (220) 519 387.3 535 (107) 685 445.6 541.1 (117.2) 699.1 504.2 464.9 (450.4) 745
Capital Expenditure (621) (1,129) (478) (787) (628) (978) (768) (837) (797) (965) (916) (705) (739) (800) (797) (605) (686) (688) (743) (670) (633) (848) (722) (715) (749) (808) (823) (817) (816) (919) (1,090) (979) (1,070) (1,171) (1,126) (933) (1,077) (1,313) (1,055) (926) (1,081) (271) (283) (197) (344) (235) (294) (372) (346) (315) (504) (421) (498) (391) (441) (689) (633) (385) (224) (201) (149) (302) (108) (93) (79) (176) (168) (110) (81) (159) (154) (122) (107) (157.7) (210) (122) (96) (240.9) (162.4) (163.4) (149.3) (330.4) (215.6) (247.9) (204.8)
Free Cash Flow 81 (408) 572 (309) 421 (611) (145) (355) (136) (255) (229) (133) 1,098 2 (452) (721) (214) (130) (614) (648) 394 (263) 131 (204) 404 (138) 62 (211) 402 (498) (231) (486) 70 (644) (148) (375) 120 (763) (16) (418) 133 69 (377) 460 (465) 718 272 (126) (405) 326 166 (99) (310) (43) 57 (419) (391) (178) 9 (272) 618 (25) 244 (103) 534 305 270 (155) 505 158 325 (342) 412 229.6 325 (229) 589 204.7 378.7 (280.6) 549.8 173.8 249.3 (698.3) 540.2