PPL Corporation logo PPL - PPL Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 20
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $41.63 DETAILS
HIGH: $48.00
LOW: $39.00
MEDIAN: $41.00
CONSENSUS: $41.63
UPSIDE: 14.62%
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 2,775 2,274 2,239 2,025 2,504 2,211 2,066 1,881 2,304 2,031 2,043 1,823 2,415 2,290 2,134 1,696 1,782 1,485 1,512 1,288 1,498 1,929 1,400 1,263 1,440 1,954 1,933 1,803 2,079 1,939 1,872 1,848 2,126 1,926 1,845 1,725 1,951 1,832 1,889 1,785 2,011 1,780 1,878 1,781 2,230 4,023 1,879 1,849 1,194 2,848 3,074 3,450 2,457 3,222 2,403 2,549 4,112 4,218 3,120 2,489 2,910 1,863 2,179 1,473 3,006 1,727 1,782 1,671 2,344 2,513 2,971 1,014 1,526 1,621 1,774 1,573 1,546 1,724 1,589 1,504 1,650 1,498 1,620 1,467 1,600 1,465 1,454 1,361 1,519 1,306 1,339 1,374 1,301 1,312 1,411 1,566 1,515 1,468 1,297 1,413
Cost of Revenue 1,915 1,687 1,239 1,194 1,391 1,409 1,226 1,079 1,355 1,234 1,192 1,116 1,494 1,543 1,381 1,094 997 851 755 700 764 816 659 624 719 871 824 788 934 927 834 843 923 792 783 751 876 812 795 755 880 880 887 851 1,038 2,642 880 864 70 1,726 1,858 2,320 1,384 4,473 1,371 1,619 2,706 2,191 1,141 739 1,128 457 1,008 550 1,802 1,168 1,195 1,032 1,379 1,254 2,259 320 482 400 492 395 355 528 520 443 464 427 484 398 510 416 409 389 473 310 386 403 471 461 554 583 570 690 593 608
Gross Profit 860 587 1,000 831 1,113 802 840 802 949 797 851 707 921 747 753 602 785 634 757 588 734 1,113 741 639 721 1,083 1,109 1,015 1,145 1,012 1,038 1,005 1,203 1,134 1,062 974 1,075 1,020 1,094 1,030 1,131 900 991 930 1,192 1,381 999 985 1,124 1,122 1,216 1,130 1,073 (1,251) 1,032 930 1,406 2,027 1,979 1,750 1,782 1,406 1,171 923 1,204 559 587 639 965 1,259 712 694 1,044 1,221 1,282 1,178 1,191 1,196 1,069 1,061 1,186 1,071 1,136 1,069 1,090 1,049 1,045 972 1,046 996 953 971 830 851 857 983 945 778 704 805
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 (15) (8) (10) (13) 1 (17) (20) (7) (9) (10) (3) (6) (8) (4) (60) (1) (2) (1) (79) (77) (80) (80) (62) (61) (66) (68) 0 (41) (44) (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 0 0 0 0 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 122 109 431 425 435 425 412 427 412 417 427 401 440 431 419 368 341 329 332 326 323 469 305 294 298 469 460 455 444 417 413 413 420 341 367 360 355 306 308 305 308 283 305 292 302 398 311 307 401 1,091 370 372 380 (2,073) 368 358 355 1,093 1,212 1,155 977 764 649 697 728 295 416 535 553 707 328 309 564 826 761 800 802 829 709 703 721 777 753 677 755 708 662 670 681 662 667 700 743 1,040 609 527 617 465 463 485
Operating Expenses 122 109 431 425 435 425 412 412 404 407 414 402 423 411 412 359 331 326 326 318 319 409 304 292 297 390 383 375 364 355 352 347 352 341 326 316 317 306 308 305 308 283 305 292 302 398 311 307 401 1,091 370 372 380 (2,073) 368 358 355 1,093 1,212 1,155 977 764 649 697 728 295 416 535 553 707 328 309 564 826 761 800 802 829 709 703 721 777 753 677 755 708 662 670 681 662 667 700 743 1,040 609 527 617 465 463 485
Operating Income
Operating Income 738 478 569 406 678 377 428 390 545 390 437 305 498 336 341 243 454 308 431 270 415 704 437 347 424 693 726 640 781 657 686 658 851 793 736 658 758 714 786 725 823 617 686 638 890 983 688 678 723 31 846 758 693 822 664 572 1,051 934 767 595 805 642 522 226 476 264 171 104 412 552 384 385 480 395 521 378 389 367 360 358 465 294 383 392 335 341 383 302 365 334 286 271 87 (189) 248 456 328 313 241 320
Interest Expense 223 209 210 199 190 189 188 182 179 172 165 165 164 146 136 119 108 108 183 474 153 251 161 164 154 248 259 246 241 245 244 235 239 232 230 222 217 217 223 224 224 226 221 215 209 249 213 208 262 251 244 258 251 247 248 236 230 220 240 264 174 180 171 131 111 102 104 99 89 0 119 108 108 0 0 0 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 9 7 6 2 5 8 10 6 9 10 4 8 9 0 0 0 0 2 6 4 0 7 0 1 0 4 3 3 6 1 3 2 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 1 2 1 0 0 0 0 0 0 0 0 0 0 1 7 0 0 0 0 0 0 0 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 1,129 905 949 782 1,048 744 796 764 907 633 789 645 858 683 678 567 733 579 717 581 693 973 718 625 678 1,023 1,187 1,080 1,139 1,055 1,089 1,178 1,098 1,061 985 858 1,014 1,080 1,084 1,149 1,131 902 1,006 768 1,205 1,428 1,073 834 1,065 349 1,069 1,106 1,163 1,117 954 905 1,353 1,278 1,104 878 1,054 811 694 407 645 401 404 394 540 1,049 503 509 600 1,052 629 591 621 562 540 543 650 507 577 565 509 512 550 459 535 494 434 271 201 (189) 370 519 355 421 357 451
EBIT 738 537 608 429 706 405 460 422 567 299 453 310 528 352 351 270 455 298 443 283 415 620 443 357 419 693 852 771 833 756 792 892 808 773 701 590 749 820 835 899 884 664 761 536 978 1,061 824 604 700 (11) 729 771 815 788 620 601 1,034 940 799 561 799 629 496 223 484 275 180 97 430 552 386 391 488 395 521 378 389 367 360 358 465 294 383 392 335 341 383 302 365 334 286 271 87 (189) 248 456 328 313 241 320
Income Before Tax 560 328 398 230 516 216 272 240 388 127 288 145 364 202 215 151 347 190 260 (191) 262 369 282 193 265 445 593 525 592 511 548 657 569 541 471 368 532 603 612 675 660 438 540 321 769 812 611 396 438 (262) 485 513 564 541 372 365 804 720 559 297 625 449 325 92 373 173 76 (2) 341 438 267 283 380 315 426 275 290 234 259 270 366 177 259 218 204 199 270 185 250 226 166 147 (8) (291) 165 354 203 217 157 230
Income Tax Expense 108 62 80 47 102 39 58 50 81 14 58 33 79 54 41 32 74 48 51 345 59 79 165 40 61 81 118 84 126 96 103 142 117 463 116 76 129 138 139 192 179 33 144 71 217 261 201 166 114 (164) 81 109 151 181 17 88 259 262 110 96 223 111 19 7 126 29 25 (31) 98 155 57 94 129 82 88 31 69 56 44 80 95 (16) 64 40 34 22 74 30 72 (30) 49 16 4 14 35 126 79 75 58 82
Net Income 452 266 318 183 414 177 214 190 307 113 230 112 285 190 174 119 273 134 207 19 (1,840) 290 281 344 554 364 475 441 466 415 445 515 452 78 355 292 403 465 473 483 481 399 393 (757) 647 695 497 229 316 (98) 410 405 413 359 355 271 541 454 444 196 401 355 248 85 250 153 20 (7) 241 281 203 190 260 436 327 345 203 178 226 181 280 185 193 228 172 177 196 148 177 208 116 131 (12) (295) 130 228 135 142 99 148
Per Share Data
EPS (Basic) 0.60 0.36 0.43 0.25 0.56 0.24 0.29 0.26 0.42 0.15 0.31 0.15 0.39 0.26 0.24 0.16 0.37 0.18 0.27 0.03 -2.39 0.38 0.37 0.45 0.72 0.49 0.66 0.61 0.65 0.57 0.63 0.74 0.65 0.11 0.52 0.43 0.59 0.68 0.70 0.71 0.71 0.59 0.58 -1.13 0.97 1.04 0.74 0.35 0.50 -0.16 0.65 0.68 0.70 0.61 0.61 0.46 0.93 – 0.76 0.35 0.82 – 0.51 0.22 0.66 – 0.05 -0.02 0.64 – 0.54 0.50 0.69 – 0.85 0.89 0.53 – 0.59 0.48 0.74 – 0.52 0.34 0.45 – 0.52 0.41 0.50 – 0.34 – -0.09 – 0.40 0.77 – 0.47 0.32 0.50
EPS (Diluted) 0.60 0.36 0.43 0.25 0.56 0.24 0.29 0.26 0.42 0.15 0.31 0.15 0.39 0.26 0.24 0.16 0.37 0.18 0.27 0.03 -2.39 0.38 0.37 0.45 0.72 0.48 0.65 0.60 0.64 0.57 0.62 0.73 0.65 0.11 0.51 0.43 0.59 0.68 0.69 0.71 0.71 0.59 0.58 -1.13 0.96 1.04 0.74 0.34 0.49 -0.16 0.62 0.63 0.65 0.60 0.61 0.46 0.93 – 0.76 0.35 0.82 – 0.51 0.22 0.66 – 0.05 -0.02 0.64 – 0.54 0.50 0.69 – 0.84 0.88 0.52 – 0.58 0.47 0.73 – 0.51 0.33 0.44 – 0.52 0.41 0.50 – 0.34 – -0.09 – 0.40 0.76 – 0.47 0.32 0.50
Shares Outstanding 751.8 740.1 739.5 739.3 738.7 738.0 737.8 737.7 737.5 737.1 737.1 737.1 736.8 736.4 736.2 736.0 735.5 745.5 767.7 769.5 769.2 768.9 768.8 768.8 767.9 748.7 722.3 721.8 721.0 720.2 703.7 699.0 694.5 689.6 686.6 683.8 680.9 679.6 678.1 677.1 675.4 673.0 670.8 668.4 667.0 665.2 664.4 653.1 630.7 630.2 631.0 589.8 582.6 581.5 580.6 579.9 579.0 578.2 577.6 561.7 484.1 483.2 482.6 381.9 377.7 376.9 376.4 375.9 375.1 374.3 374.3 373.2 372.8 370.7 379.9 385.3 383.0 383.0 383.1 377.1 378.4 378.4 371.2 377.5 382.2 377.5 376.9 365.4 354 346.8 341.2 322.1 294.3 298.9 291.8 290.2 289.8 289.2 288.3 287.4
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 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 Q1
Current Assets
Cash & Cash Equivalents 1,251 1,086 1,119 294 312 306 542 282 276 331 353 326 460 356 303 336 4,249 3,571 4,767 7,629 421 442 746 1,278 915 815 670 406 518 621 842 852 629 485 676 467 409 341 416 492 814 4,505 1,724 801 973 631 574 358 572 476 370 397 245 339 849 168 269 480 280 215 160 133 340 393 140 195 81 36 154 56 81 0 94 174 110 120 125 115.9 94.4 97.4 106.7 87.9
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 0 150 0 0 0 0 0 0 0 0 0 0 0 0 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 1,836 1,783 1,458 1,538 1,585 1,446 1,258 1,290 1,370 1,649 1,347 1,301 1,476 1,448 1,129 1,116 904 890 811 816 859 904 1,124 1,053 1,164 1,296 1,055 1,087 1,205 1,159 1,095 1,128 1,249 1,224 1,022 1,044 1,129 1,146 1,080 1,114 1,146 1,206 1,335 1,062 957 1,102 989 876 926 896 807 933 891 869 758 787 922 981 833 842 786 709 747 591 537 470 283 414 389 365 283 0 310 300 267 289 317 303.3 254.7 266.4 289.8 349.9
Inventory 536 551 517 504 476 511 517 502 477 505 488 474 434 443 422 332 280 322 304 265 260 302 351 333 320 332 295 286 274 303 295 288 279 320 323 316 312 356 346 336 332 378 339 357 382 349 320 270 243 256 255 224 242 236 250 243 208 197 192 190 182 200 206 198 200 207 200 175 201 200 200 0 194 201 187 202 197 190.3 214.8 241 235.8 226.7
Other Current Assets 508 405 393 395 500 481 478 513 702 344 423 435 493 485 775 387 145 164 165 189 18,655 19,199 340 451 402 245 399 310 275 279 210 206 194 199 209 208 204 161 160 287 271 2,254 3,628 2,430 2,314 2,030 2,074 481 532 392 553 601 441 427 408 482 534 287 437 366 389 251 186 204 207 76 93 147 150 74 93 724 361 74 194 340 148 83.1 103.1 124.2 129.7 176.2
Total Current Assets 4,321 3,931 3,632 2,923 3,096 2,880 2,974 2,798 3,037 2,932 2,754 2,725 3,038 2,824 2,720 2,301 5,713 5,007 6,137 9,018 20,327 20,900 2,695 3,268 2,956 2,767 2,534 2,231 2,429 2,432 2,545 2,600 2,490 2,294 2,331 2,166 2,227 2,067 2,099 2,360 2,713 8,599 7,221 4,752 4,795 4,451 3,957 1,985 2,273 2,020 1,985 2,155 1,819 1,871 2,265 1,680 1,933 1,945 1,742 1,613 1,517 1,293 1,479 1,386 1,084 948 657 772 894 695 657 724 959 749 758 951 787 692.6 667 729 762 840.7
Non-Current Assets
Property, Plant & Equipment 36,737 36,132 35,153 34,356 33,642 33,149 32,627 32,173 31,747 31,418 31,070 30,762 30,457 30,238 29,894 29,910 25,645 25,470 25,206 24,945 24,697 24,500 38,320 36,785 36,835 36,482 35,108 35,130 35,307 34,458 34,018 33,823 33,736 33,092 31,816 31,233 30,407 30,074 29,969 30,794 29,832 13,048 13,058 13,174 12,682 12,282 12,123 10,789 10,769 10,437 9,931 9,699 9,566 9,345 6,123 6,081 6,068 5,948 5,795 5,796 5,651 5,644 4,881 4,567 4,476 4,480 6,810 4,325 6,806 6,820 6,810 6,850 6,941 6,960 7,100 7,114 7,135 7,178.9 7,206.3 7,215.1 7,194.3 7,148.9
Goodwill 2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,247 2,248 2,248 2,241 2,297 716 716 716 716 716 716 3,283 3,086 3,178 3,198 3,050 3,139 3,260 3,162 3,242 3,308 3,302 3,258 3,134 3,139 3,050 3,060 3,175 3,455 3,336 721 754 806 796 715 140 0 0 0 0 0 0 0 0 0 0 0 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 326 327 312 312 312 314 314 314 304 306 307 309 310 313 315 337 340 343 344 347 348 351 763 730 748 743 709 710 728 717 700 694 703 697 666 656 644 700 693 708 667 602 608 615 617 606 1,136 876 926 896 807 933 891 0 758 0 0 0 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 1 0 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 597 638 613 522 498 0 0 0 0 0 0 0 0 0 0 0 0 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 2,672 2,598 2,594 2,521 2,512 2,479 2,310 2,307 2,296 2,333 2,251 2,253 2,249 2,214 2,208 2,217 1,693 1,687 1,768 1,733 1,693 1,649 2,863 2,651 2,611 2,491 3,158 2,994 2,843 2,628 2,537 2,405 2,157 2,138 2,811 2,770 2,706 2,414 2,102 2,211 2,161 2,346 2,656 2,205 2,998 3,238 2,469 3,136 3,175 3,355 3,452 3,466 3,481 4,486 2,234 4,401 4,545 4,467 4,435 4,460 4,259 4,237 4,249 4,151 4,169 4,179 2,018 4,102 2,078 1,970 2,018 1,934 2,002 1,927 1,769 1,580 1,609 1,620.1 1,596.9 1,507 1,469.9 1,704.9
Total Non-Current Assets 41,983 41,313 40,307 39,440 38,713 38,189 37,498 37,041 36,594 36,304 35,875 35,571 35,264 35,013 34,658 34,761 28,394 28,216 28,034 27,741 27,454 27,216 45,229 43,252 43,372 42,914 42,025 41,973 42,138 40,964 40,497 40,230 39,898 39,185 38,427 37,798 36,807 36,248 35,939 37,168 35,996 17,314 17,714 17,413 17,615 17,339 15,868 15,249 15,310 15,084 14,027 13,798 13,709 13,831 10,517 10,482 10,613 10,415 10,230 10,256 9,910 9,881 9,130 8,718 8,645 8,659 8,828 8,427 8,884 8,790 8,828 8,784 8,943 8,887 8,869 8,694 8,744 8,799.1 8,803.2 8,722.1 8,664.2 8,853.8
Total Assets 46,304 45,244 43,939 42,363 41,809 41,069 40,472 39,839 39,631 39,236 38,629 38,296 38,302 37,837 37,378 37,062 34,107 33,223 34,171 36,759 47,781 48,116 47,924 46,520 46,328 45,680 44,559 44,204 44,567 43,396 43,042 42,830 42,388 41,479 40,758 39,964 39,034 38,315 38,038 39,528 38,709 25,913 24,935 22,165 22,410 21,790 19,825 17,234 17,583 17,123 16,012 15,953 15,569 15,702 12,782 12,162 12,546 12,360 11,972 11,869 11,427 11,174 10,609 10,104 9,729 9,607 9,485 9,199 9,778 9,485 9,485 9,508 9,902 9,636 9,627 9,645 9,531 9,491.7 9,470.2 9,451.1 9,426.2 9,694.5
Current Liabilities
Account Payables 1,403 1,559 1,188 1,135 1,097 1,196 920 980 903 1,104 1,178 975 1,133 1,201 968 985 686 679 635 683 660 745 864 804 833 956 846 830 823 989 814 804 836 924 838 752 700 820 741 726 707 730 796 619 585 663 539 433 498 456 348 438 452 430 355 387 385 506 376 422 362 399 438 341 258 197 200 182 144 140 102 0 114 133 164 148 114 128.3 138.2 106.1 111 111.3
Short-Term Debt 1,214 1,360 2,050 2,505 1,347 854 1 390 292 993 378 334 104 1,339 774 1,489 1,459 543 474 2,200 2,523 2,242 2,893 2,886 2,866 2,323 1,387 1,772 1,630 1,960 1,879 2,067 1,707 1,428 1,659 2,168 2,083 1,441 1,079 1,075 1,750 466 589 639 1,097 1,076 662 1,004 603 451 437 1,200 1,309 1,360 865 917 1,539 1,354 1,024 1,341 1,111 1,482 1,076 1,199 771 801 940 560 469 343 491 0 334 255 219 249 136 200.2 164.9 338.1 112.7 319.6
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 298 267 265 261 262 265 260 257 265 271 286 292 291 289 277 276 302 326 306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,548 1,437 1,321 846 819 837 849 705 697 816 821 789 824 862 1,126 890 511 619 634 612 11,893 11,267 590 584 587 650 607 572 606 673 691 684 673 719 657 597 547 670 599 706 635 2,678 4,141 2,585 2,583 2,481 0 0 0 0 0 0 0 0 0 0 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 0
Total Current Liabilities 4,307 4,546 4,691 4,978 3,827 3,333 2,306 2,515 2,375 3,340 2,879 2,505 2,480 3,789 3,315 3,726 3,033 2,323 2,343 4,172 15,623 15,055 5,442 5,168 5,322 4,900 3,840 4,063 4,061 4,563 4,383 4,448 4,238 4,023 4,149 4,350 4,256 3,837 3,412 3,408 4,066 4,195 5,792 4,182 4,516 4,610 3,024 2,345 2,032 1,769 1,739 2,551 2,613 2,573 1,938 1,940 3,022 2,511 2,043 2,273 2,056 2,280 1,900 1,863 1,364 1,267 1,423 1,038 966 769 846 849 758 621 677 709 611 600.3 635 703.1 576.2 801.1
Non-Current Liabilities
Long-Term Debt 19,024 17,990 16,936 15,292 15,938 15,952 16,499 15,756 15,753 14,611 14,484 14,481 14,481 12,889 12,977 12,153 10,668 10,666 10,665 11,095 13,715 13,615 21,243 21,098 20,670 20,721 21,547 20,965 21,114 20,069 19,924 20,217 20,214 19,847 19,110 18,397 17,958 17,808 18,069 18,949 18,074 8,711 7,652 7,143 7,224 6,781 7,171 6,671 7,963 8,145 6,589 6,195 5,901 6,026 4,675 4,081 4,196 4,467 4,564 4,329 4,123 3,689 3,900 3,081 3,212 3,233 3,085 2,980 2,896 2,835 2,732 2,482 2,802 2,802 2,832 2,831 2,830 2,828.7 2,827.4 2,826.5 2,941.3 2,739.9
Deferred Tax Liabilities 3,731 3,615 3,684 3,611 3,532 3,467 3,417 3,375 3,308 3,219 3,163 3,253 3,208 3,124 3,094 3,352 3,335 3,270 3,228 3,199 3,491 2,658 3,691 3,402 3,340 3,212 3,200 3,111 3,066 2,922 2,844 2,760 2,685 2,591 4,354 4,261 4,187 4,021 3,943 3,883 3,687 2,320 2,313 2,153 1,940 1,744 2,059 2,286 2,282 2,204 2,436 2,393 2,287 2,460 1,433 1,409 1,422 1,412 1,474 1,529 1,552 1,548 1,514 1,576 1,572 1,574 1,579 1,556 2,223 2,221 2,237 2,263 2,265 2,261 2,261 2,280 2,304 2,325.8 2,311.3 2,280.2 2,279.8 2,504.1
Other Non-Current Liabilities 4,223 4,212 4,215 4,196 4,215 4,240 4,158 4,128 4,137 4,133 4,091 4,098 4,097 4,117 4,108 3,958 3,206 3,241 3,359 3,341 3,398 3,415 3,862 3,808 3,755 3,856 4,070 4,082 4,154 4,185 4,108 4,165 4,075 4,257 2,453 2,466 2,524 2,750 2,639 2,963 3,120 2,482 2,967 2,872 2,892 3,099 (9,230) (8,957) (10,245) (10,349) (9,025) (8,588) (8,188) (8,486) (6,108) (5,490) (5,618) (5,879) (6,038) (5,858) (5,675) (5,304) (5,497) (4,754) (4,888) (4,916) (4,721) (4,639) (5,217) (5,169) (5,063) (4,745) (5,240) (5,229) (5,227) (5,252) (5,258) (5,293.1) (5,289.4) (5,259.3) (5,366.6) (5,401.6)
Total Non-Current Liabilities 26,978 25,817 24,835 23,099 23,685 23,659 24,074 23,259 23,198 21,963 21,738 21,832 21,786 20,130 20,179 19,463 17,209 17,177 17,252 17,635 20,604 19,688 28,796 28,308 27,765 27,789 28,817 28,158 28,334 27,176 26,876 27,142 26,974 26,695 25,917 25,124 24,669 24,579 24,651 25,795 24,881 13,513 12,932 12,168 12,056 11,624 0 0 0 0 0 0 0 0 0 0 0 0 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 31,285 30,363 29,526 28,077 27,512 26,992 26,380 25,774 25,573 25,303 24,617 24,337 24,266 23,919 23,494 23,189 20,242 19,500 19,595 21,807 36,227 34,743 34,238 33,476 33,087 32,689 32,657 32,221 32,395 31,739 31,259 31,590 31,212 30,718 30,066 29,474 28,925 28,416 28,063 29,203 28,947 17,708 18,724 16,350 16,572 16,234 14,639 13,074 14,043 13,759 13,027 13,367 13,227 13,150 10,305 9,756 10,387 10,197 9,901 9,941 9,525 9,400 8,917 8,121 7,760 7,720 7,651 7,195 6,825 6,579 6,598 6,356 6,632 6,425 6,458 6,504 6,401 6,428.2 6,453.4 6,474.4 6,448.1 6,658.4
Stockholders' Equity
Common Stock 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 5 4 4 4 4 4 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 2 2 0 0 2 1.6 1.6 1.6 1,460 1,370.8
Retained Earnings 3,443 3,207 3,143 3,027 3,047 2,835 2,848 2,826 2,828 2,710 2,775 2,721 2,788 2,681 2,658 2,649 2,697 2,572 2,743 2,854 3,155 5,315 5,345 5,383 5,360 5,127 5,080 4,903 4,761 4,593 4,423 4,266 4,037 3,871 4,066 3,983 3,962 3,829 3,624 3,409 3,185 3,818 3,866 3,749 3,837 3,973 3,144 1,653 1,582 1,478 1,235 1,187 1,013 956 1,374 1,260 1,182 999 910 812 758 654 543 477 453 372 323 231 1,195 1,164 1,160 0 1,192 1,143 0 0 1,133 1,083.1 1,112.4 1,039.1 1,060.1 1,108.1
Accumulated Other Comprehensive Income (200) (202) (193) (190) (184) (184) (163) (160) (161) (163) (142) (137) (123) (124) (130) (124) (152) (157) (183) (191) (3,882) (4,220) (3,927) (4,602) (4,366) (4,358) (4,272) (3,996) (3,647) (3,964) (3,648) (3,495) (3,279) (3,422) (3,503) (3,523) (3,777) (3,778) (3,480) (2,857) (3,159) (439) (288) (537) (568) (968) (291) (326) (302) (357) (470) (495) (494) (173) (163) (111) (265) (48) (59) (75) (47) (67) (59) (48) (38) (31) (21) (28) (26) (26) (18) (3,454) 2 10 (3,141) (3,065) (2) (1.1) (41.3) (8) (8.4) (9.2)
Total Stockholders' Equity 15,019 14,881 14,413 14,286 14,297 14,077 14,092 14,065 14,058 13,933 14,012 13,959 14,033 13,915 13,881 13,870 13,865 13,723 14,576 14,952 11,554 13,373 13,686 13,044 13,241 12,991 11,902 11,983 12,172 11,657 11,783 11,240 11,176 10,761 10,692 10,490 10,109 9,899 9,975 10,325 9,762 7,937 5,892 5,496 5,519 5,237 5,160 4,107 3,483 3,310 2,952 2,552 2,306 2,517 2,425 2,348 2,099 2,109 1,996 1,873 1,834 1,710 1,607 1,983 1,969 1,887 1,834 2,004 2,953 2,906 2,887 3,152 3,270 3,211 3,169 3,141 3,130 3,063.5 3,016.8 2,976.7 2,978.1 3,036.1
Total Liabilities & Equity 46,304 45,244 43,939 42,363 41,809 41,069 40,472 39,839 39,631 39,236 38,629 38,296 38,302 37,837 37,378 37,062 34,107 33,223 34,171 36,759 47,781 48,116 47,924 46,520 46,328 45,680 44,559 44,204 44,567 43,396 43,042 42,830 42,388 41,479 40,758 39,964 39,034 38,315 38,038 39,528 38,709 25,913 24,935 22,165 22,410 21,790 19,825 17,234 17,583 17,123 16,012 15,953 15,569 15,702 12,782 12,162 12,546 12,360 11,972 11,869 11,427 11,174 10,609 10,104 9,729 9,607 9,485 9,199 9,778 9,485 9,485 9,508 9,902 9,636 9,627 9,645 9,531 9,491.7 9,470.2 9,451.1 9,426.2 9,694.5
Debt Metrics
Total Debt 20,238 19,350 18,986 17,797 17,285 16,806 16,500 16,146 16,045 15,604 14,862 14,815 14,585 14,228 13,751 13,642 12,127 11,209 11,139 13,295 16,238 15,857 24,136 23,984 23,536 23,044 22,934 22,737 22,744 22,029 21,803 22,284 21,921 21,275 20,769 20,565 20,041 19,249 19,148 20,024 19,824 9,177 8,241 7,782 8,321 7,857 7,833 7,675 8,566 8,596 7,026 7,395 7,210 7,386 5,540 4,998 5,735 5,821 5,588 5,670 5,234 5,238 5,059 4,377 4,087 4,143 4,082 3,643 3,463 3,291 3,317 2,482 3,309 3,223 3,185 3,221 3,090 3,167.5 3,143 3,317.2 3,199.5 3,217.1
Net Debt 18,987 18,264 17,867 17,503 16,973 16,500 15,958 15,864 15,769 15,273 14,509 14,489 14,125 13,872 13,448 13,306 7,878 7,638 6,372 5,666 15,817 15,415 23,390 22,706 22,621 22,229 22,264 22,331 22,226 21,408 20,961 21,432 21,292 20,790 20,093 20,098 19,632 18,908 18,732 19,532 19,010 4,672 6,517 6,981 7,348 7,226 7,259 7,317 7,994 8,120 6,656 6,998 6,965 7,047 4,691 4,830 5,466 5,341 5,308 5,455 5,074 5,105 4,719 3,984 3,947 3,948 4,001 3,607 3,309 3,235 3,236 2,482 3,215 3,049 3,075 3,101 2,965 3,051.6 3,048.6 3,219.8 3,092.8 3,129.2
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 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 Q1
Operating Activities
Net Income 451 266 318 183 414 177 214 190 307 113 230 112 285 148 174 119 273 142 209 (536) 203 290 117 153 204 364 475 441 466 415 445 515 452 78 355 292 403 465 473 483 481 197 128 168 126 177 242 171 117 176 (86) 142 (13) 165 (347) 168 130 124 142 99 148 141 167 70 126 95 142 60 107 80 48 68 124 80 85 69 123 96.5 94.1 51.6 108.3 113.7
Depreciation & Amortization 391 368 357 353 342 339 336 342 340 334 336 335 330 331 327 297 278 281 264 298 278 353 275 268 259 330 335 309 306 299 297 286 290 288 284 268 265 260 249 250 247 194 173 174 0 0 0 0 0 0 0 0 0 0 0 0 0 27 108 0 0 0 100 102 105 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 11 0 0 0 0 0 7 11 0 0 11 6 12 5 6 6 12 5 5 14 5 5 1 15 8 8 3 19 0 5 5 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (353) (65) 240 42 (233) (19) 177 270 (435) (189) 241 (35) (156) (296) (37) 21 (80) (151) (82) 319 (64) (189) 306 20 (112) (165) 146 (51) (228) 4 202 37 (90) (61) 197 35 (217) (8) 49 56 (181) 105 (27) (81) (258) 140 (531) 350 227 (22) (248) 266 34 (167) 0 209 0 293 25 0 0 58 (24) (7) (109) (51.8) (9) (47) (27) (30) 130 (56) (14) (61) 65 (103) 22 59.8 7 (74.5) 15.9 (141.5)
Other Non-Cash Items (26) (36) (22) (42) (48) (35) 21 (78) (2) (339) (36) (30) (106) (88) 69 16 (19) (16) 44 787 190 (14) 194 122 260 (54) (246) (173) (173) (212) (148) (192) (160) (29) 37 17 (496) (181) 168 (339) (165) (13) 79 68 0 0 613 0 0 0 703 0 0 0 662 0 (114) (108) 0 30 (23) (85) 0 0 0 110.8 69 94 94 148 94 93 92 142 128 183 89 (0.5) 134.1 97.9 86.3 86.5
Operating Cash Flow 557 548 966 602 513 511 781 766 282 110 806 412 430 219 532 477 502 292 457 858 663 499 948 607 692 539 818 596 474 611 885 759 566 707 964 655 135 660 1,060 613 557 867 (135) 309 310 318 324 518 345 153 369 408 32 (13) 315 390 22 336 275 129 125 114 243 165 122 154 202 107 174 198 272 105 202 161 278 134 220 153.4 271.8 69.7 197.4 54.5
Investing Activities
Capital Expenditure (1,058) (1,162) (1,145) (930) (793) (860) (679) (670) (596) (649) (651) (591) (499) (640) (506) (582) (427) (513) (491) (498) (471) (580) (532) (542) (616) (886) (723) (745) (729) (894) (817) (777) (750) (981) (779) (696) (677) (847) (727) (698) (662) (453) 84 (169) (171) (174) (254) (160) (188) (169) (288) (112) (141) (107) (149) (209) (99) (149) (97) (112) (102) (27) (63) (162) (66) (102) (53) (70) (79) (110) (80) (48) (72) (110) (95) (87) (68) (84.5) (95.9) (119.5) (102.9) (97.9)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (211) 0 0 0 (211) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38 1 14 1 60 0 0 21 0 0 0 3 0 0 22.4 10 1.6
Purchases of 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 (55) 0 0 0 0 0 0 0 0 0 0 0 0 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) (2) (8) (4) (11) 0 0 (28) (384) (192) 128 (152) (289.6) 134.3 (106.5) (41.2) (32.8)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 (7) 9 0 6 2 4 57 0 0 0 0 0 0 0 0 0 2 0 0 73 (56) 66 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 55 1 10 4 11 0 0 68 0 0 0 138 0 0 107 43.1 5.6
Other Investing Activities 12 18 (2) 0 10 (14) (4) 0 5 5 8 (2) (4) 12 3 (3,674) 0 (1) (14) 10,209 (264) (6) (6) 1 (7) (6) 6 (16) 5 (1) (3) (54) (3) (11) (4) (10) (2) (5) 6 4 (5) 60 88 13 (100) 107 10 24 8 (2) 17 (223) (79) (196) (127) (27) 189 (64) 164 (403) 12 (682) (184) 9 (15) (258) 277 (151) (104) 30 (107) 48 8 483 13 (110) 4 344.9 (137.6) 22 12.9 19.1
Investing Cash Flow (1,046) (1,144) (1,147) (930) (783) (874) (683) (670) (591) (644) (643) (593) (503) (468) (503) (4,256) (427) (514) (505) 9,711 (735) (900) (785) (740) (833) (886) (715) (757) (722) (895) (817) (896) (753) (992) (783) (706) (679) (852) (719) (686) (661) (199) (107) (93) 7 (98) (244) (135) (180) (172) (271) (335) (220) (303) (276) (236) 90 (213) 67 (515) (90) (709) (247) (153) (70) (306) 223 (219) (183) (80) (187) 0 (24) (11) (274) (69) (78) (29.2) (99.2) (97) (88.1) (106)
Financing Activities
Net Debt Issuance 869 395 1,204 508 475 303 357 98 447 739 44 230 392 474 109 3 916 69 (2,227) (3,276) 379 666 (550) 672 200 (344) 456 351 424 339 (316) 609 513 165 209 280 808 373 (202) 336 351 (318) (540) (15) (107) (99) (109) (99) (426) 174 (176) (208) 82 (110) (409) 1,169 (760) 100 (86) 466 22 423 492 286 (69) 668 (266) 60 167 (65) 192 96 (149) (214) (12) 250 (84) (181.8) 11.5 79.9 (59) 100.3
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (721) (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 (17) (4) 0 0 0 (150) 0 0 0 0 0 0 0 0 0 1 (326) (45) (46) 0 0 0 0 0 0 (294) (75) 0 0 0 0 0 0 0 0 (20)
Dividends Paid (202) (201) (201) (202) (190) (190) (190) (190) (177) (178) (178) (177) (171) (167) (167) (147) (306) (318) (321) (320) (320) (319) (320) (319) (317) (299) (299) (298) (296) (287) (288) (285) (273) (272) (271) (271) (258) (258) (259) (258) (255) (225) (51) (78) (72) (70) (70) (72) (73) (72) (64) (70) (70) (57) (56) (55) (46) (45) (46) (44) (42) (43) 0 0 0 (33) (93) (76) (76) (75) (73) 0 0 (75) (74) (74) (73) (73) (72.7) (72.3) (71.7) (70.4)
Other Financing Activities (13) (32) (21) 0 (14) 6 (6) (1) (22) 1 (2) (6) (44) (5) (4) 10 (7) (4) 11 61 (131) 4 159 139 337 (2) (6) 3 14 0 (4) (7) (9) 15 89 (9) (16) 4 (2) (379) (23) (563) (44) (10) (719) (1) (4) (6) (21) (4) (7) (18) (1) 0 526 (22) 593 9 (154) 19 12 7 (215) 0 0 (357) (33) (1) 0 0 33 (203) 0 140 (19) (62) 0 141.3 (109.9) 0 0 (18.7)
Financing Cash Flow 654 563 982 306 271 119 161 (93) 248 562 (136) 47 177 302 (62) (134) 603 (974) (2,814) (3,531) (71) 353 (712) 505 240 473 165 56 142 72 (77) 364 331 86 27 104 607 119 (406) (267) 115 (965) (66) (78) (321) (158) (198) (168) (192) 171 (194) 73 (88) (148) 65 527 (213) 77 (277) 441 (8) 388 (49) 241 (107) 278 (392) (59) 107 (117) (81) (132) (207) (149) (105) 114 (140) (113.5) (171.1) 26.9 (111.3) 71.2
Cash Position
Net Change in Cash 165 (33) 801 (22) 1 (244) 259 3 (61) 28 27 (134) 104 53 (33) (3,913) 678 (1,196) (2,862) 7,208 (21) (306) (532) 363 100 146 262 (112) (103) (221) (11) 222 142 (191) 209 58 68 (75) (76) (322) (22) 180 (699) 138 (214) 96 (111) 217 (27) 152 (94) 146 (293) (464) 101 681 (101) 200 65 55 27 (207) (53) 253 (55) 161 (2) (112) 98 1 4 (27) (29) (180) 80 179 2 10.7 1.6 (0.4) (2.1) 19.6
Cash at Beginning 1,086 1,119 318 340 339 583 324 321 382 354 327 461 357 304 337 4,250 3,572 4,768 7,630 422 443 749 1,281 918 818 690 428 540 643 864 875 653 511 676 467 409 341 416 492 814 836 55 754 616 572 476 587 370 397 245 339 193 486 950 849 168 269 280 215 160 133 340 393 140 195 34 36 148 50 49 45 72 101 281 201 22 20 9.2 7.6 8 10.1 8.3
Cash at End 1,251 1,086 1,119 318 340 339 583 324 321 382 354 327 461 357 304 337 4,250 3,572 4,768 7,630 422 443 749 1,281 918 836 690 428 540 643 864 875 653 485 676 467 409 341 416 492 814 235 55 754 358 572 476 587 370 397 245 339 193 486 950 849 168 480 280 215 160 133 340 393 140 195 34 36 148 50 49 45 72 101 281 201 22 19.9 9.2 7.6 8 27.9
Free Cash Flow (501) (614) (179) (328) (280) (349) 102 96 (314) (539) 155 (179) (69) (421) 26 (105) 75 (221) (34) 360 192 (81) 416 65 76 (347) 95 (149) (255) (283) 68 (11) (191) (287) 175 (53) (545) (201) 324 (85) (105) 414 (51) 140 139 144 70 358 157 (16) 81 296 (109) (120) 166 181 (77) 187 178 17 23 87 180 3 56 52 149 37 95 88 192 57 130 51 183 47 152 68.9 175.9 (49.8) 94.5 (43.4)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 2,775 2,274 2,239 2,025 2,504 2,211 2,066 1,881 2,304 2,031 2,043 1,823 2,415 2,290 2,134 1,696 1,782 1,485 1,512 1,288 1,498 1,929 1,400 1,263 1,440 1,954 1,933 1,803 2,079 1,939 1,872 1,848 2,126 1,926 1,845 1,725 1,951 1,832 1,889 1,785 2,011 1,780 1,878 1,781 2,230 4,023 1,879 1,849 1,194 2,848 3,074 3,450 2,457 3,222 2,403 2,549 4,112 4,218 3,120 2,489 2,910 1,863 2,179 1,473 3,006 1,727 1,782 1,671 2,344 2,513 2,971 1,014 1,526 1,621 1,774 1,573 1,546 1,724 1,589 1,504 1,650 1,498 1,620 1,467 1,600 1,465 1,454 1,361 1,519 1,306 1,339 1,374 1,301 1,312 1,411 1,566 1,515 1,468 1,297 1,413
Gross Profit 860 587 1,000 831 1,113 802 840 802 949 797 851 707 921 747 753 602 785 634 757 588 734 1,113 741 639 721 1,083 1,109 1,015 1,145 1,012 1,038 1,005 1,203 1,134 1,062 974 1,075 1,020 1,094 1,030 1,131 900 991 930 1,192 1,381 999 985 1,124 1,122 1,216 1,130 1,073 (1,251) 1,032 930 1,406 2,027 1,979 1,750 1,782 1,406 1,171 923 1,204 559 587 639 965 1,259 712 694 1,044 1,221 1,282 1,178 1,191 1,196 1,069 1,061 1,186 1,071 1,136 1,069 1,090 1,049 1,045 972 1,046 996 953 971 830 851 857 983 945 778 704 805
Operating Income 738 478 569 406 678 377 428 390 545 390 437 305 498 336 341 243 454 308 431 270 415 704 437 347 424 693 726 640 781 657 686 658 851 793 736 658 758 714 786 725 823 617 686 638 890 983 688 678 723 31 846 758 693 822 664 572 1,051 934 767 595 805 642 522 226 476 264 171 104 412 552 384 385 480 395 521 378 389 367 360 358 465 294 383 392 335 341 383 302 365 334 286 271 87 (189) 248 456 328 313 241 320
Net Income 452 266 318 183 414 177 214 190 307 113 230 112 285 190 174 119 273 134 207 19 (1,840) 290 281 344 554 364 475 441 466 415 445 515 452 78 355 292 403 465 473 483 481 399 393 (757) 647 695 497 229 316 (98) 410 405 413 359 355 271 541 454 444 196 401 355 248 85 250 153 20 (7) 241 281 203 190 260 436 327 345 203 178 226 181 280 185 193 228 172 177 196 148 177 208 116 131 (12) (295) 130 228 135 142 99 148
EPS (Diluted) 0.60 0.36 0.43 0.25 0.56 0.24 0.29 0.26 0.42 0.15 0.31 0.15 0.39 0.26 0.24 0.16 0.37 0.18 0.27 0.03 -2.39 0.38 0.37 0.45 0.72 0.48 0.65 0.60 0.64 0.57 0.62 0.73 0.65 0.11 0.51 0.43 0.59 0.68 0.69 0.71 0.71 0.59 0.58 -1.13 0.96 1.04 0.74 0.34 0.49 -0.16 0.62 0.63 0.65 0.60 0.61 0.46 0.93 – 0.76 0.35 0.82 – 0.51 0.22 0.66 – 0.05 -0.02 0.64 – 0.54 0.50 0.69 – 0.84 0.88 0.52 – 0.58 0.47 0.73 – 0.51 0.33 0.44 – 0.52 0.41 0.50 – 0.34 – -0.09 – 0.40 0.76 – 0.47 0.32 0.50
Balance Sheet
Cash & Equivalents 1,251 1,086 1,119 294 312 306 542 282 276 331 353 326 460 356 303 336 4,249 3,571 4,767 7,629 421 442 746 1,278 915 815 670 406 518 621 842 852 629 485 676 467 409 341 416 492 814 4,505 1,724 801 973 631 574 358 572 476 370 397 245 339 849 168 269 480 280 215 160 133 340 393 140 195 81 36 154 56 81 0 94 174 110 120 125 115.9 94.4 97.4 106.7 87.9
Total Assets 46,304 45,244 43,939 42,363 41,809 41,069 40,472 39,839 39,631 39,236 38,629 38,296 38,302 37,837 37,378 37,062 34,107 33,223 34,171 36,759 47,781 48,116 47,924 46,520 46,328 45,680 44,559 44,204 44,567 43,396 43,042 42,830 42,388 41,479 40,758 39,964 39,034 38,315 38,038 39,528 38,709 25,913 24,935 22,165 22,410 21,790 19,825 17,234 17,583 17,123 16,012 15,953 15,569 15,702 12,782 12,162 12,546 12,360 11,972 11,869 11,427 11,174 10,609 10,104 9,729 9,607 9,485 9,199 9,778 9,485 9,485 9,508 9,902 9,636 9,627 9,645 9,531 9,491.7 9,470.2 9,451.1 9,426.2 9,694.5
Total Debt 20,238 19,350 18,986 17,797 17,285 16,806 16,500 16,146 16,045 15,604 14,862 14,815 14,585 14,228 13,751 13,642 12,127 11,209 11,139 13,295 16,238 15,857 24,136 23,984 23,536 23,044 22,934 22,737 22,744 22,029 21,803 22,284 21,921 21,275 20,769 20,565 20,041 19,249 19,148 20,024 19,824 9,177 8,241 7,782 8,321 7,857 7,833 7,675 8,566 8,596 7,026 7,395 7,210 7,386 5,540 4,998 5,735 5,821 5,588 5,670 5,234 5,238 5,059 4,377 4,087 4,143 4,082 3,643 3,463 3,291 3,317 2,482 3,309 3,223 3,185 3,221 3,090 3,167.5 3,143 3,317.2 3,199.5 3,217.1
Stockholders' Equity 15,019 14,881 14,413 14,286 14,297 14,077 14,092 14,065 14,058 13,933 14,012 13,959 14,033 13,915 13,881 13,870 13,865 13,723 14,576 14,952 11,554 13,373 13,686 13,044 13,241 12,991 11,902 11,983 12,172 11,657 11,783 11,240 11,176 10,761 10,692 10,490 10,109 9,899 9,975 10,325 9,762 7,937 5,892 5,496 5,519 5,237 5,160 4,107 3,483 3,310 2,952 2,552 2,306 2,517 2,425 2,348 2,099 2,109 1,996 1,873 1,834 1,710 1,607 1,983 1,969 1,887 1,834 2,004 2,953 2,906 2,887 3,152 3,270 3,211 3,169 3,141 3,130 3,063.5 3,016.8 2,976.7 2,978.1 3,036.1
Cash Flow
Operating Cash Flow 557 548 966 602 513 511 781 766 282 110 806 412 430 219 532 477 502 292 457 858 663 499 948 607 692 539 818 596 474 611 885 759 566 707 964 655 135 660 1,060 613 557 867 (135) 309 310 318 324 518 345 153 369 408 32 (13) 315 390 22 336 275 129 125 114 243 165 122 154 202 107 174 198 272 105 202 161 278 134 220 153.4 271.8 69.7 197.4 54.5
Capital Expenditure (1,058) (1,162) (1,145) (930) (793) (860) (679) (670) (596) (649) (651) (591) (499) (640) (506) (582) (427) (513) (491) (498) (471) (580) (532) (542) (616) (886) (723) (745) (729) (894) (817) (777) (750) (981) (779) (696) (677) (847) (727) (698) (662) (453) 84 (169) (171) (174) (254) (160) (188) (169) (288) (112) (141) (107) (149) (209) (99) (149) (97) (112) (102) (27) (63) (162) (66) (102) (53) (70) (79) (110) (80) (48) (72) (110) (95) (87) (68) (84.5) (95.9) (119.5) (102.9) (97.9)
Free Cash Flow (501) (614) (179) (328) (280) (349) 102 96 (314) (539) 155 (179) (69) (421) 26 (105) 75 (221) (34) 360 192 (81) 416 65 76 (347) 95 (149) (255) (283) 68 (11) (191) (287) 175 (53) (545) (201) 324 (85) (105) 414 (51) 140 139 144 70 358 157 (16) 81 296 (109) (120) 166 181 (77) 187 178 17 23 87 180 3 56 52 149 37 95 88 192 57 130 51 183 47 152 68.9 175.9 (49.8) 94.5 (43.4)