Phillips 66 logo PSX - Phillips 66

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 19
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $168.22 DETAILS
HIGH: $207.00
LOW: $140.00
MEDIAN: $170.00
CONSENSUS: $168.22
DOWNSIDE: 5.33%
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
Revenue
Revenue 34,076 34,015 34,505 33,174 30,495 33,714 35,291 38,100 36,013 38,054 39,982 34,880 34,346 40,284 44,523 48,712 36,599 32,542 30,457 27,195 21,750 16,492 15,909 11,093 20,199 29,186 27,147 27,830 23,280 28,679 29,886 29,117 23,587 26,502 21,995 20,748 19,790 20,418 18,273 21,849 17,409 21,893 25,792 28,512 22,778 34,963 40,417 45,549 40,283 43,049 44,201 43,240 41,263 43,985 42,948 47,012 45,786 49,935 50,407 52,646 44,783 41,113
Cost of Revenue 30,451 31,875 32,591 31,289 29,909 33,102 34,478 36,580 34,095 36,054 35,962 32,423 31,538 37,349 40,859 44,188 34,951 31,215 29,128 26,550 21,672 16,218 15,867 10,858 20,570 28,058 25,414 26,112 22,544 26,535 27,804 27,092 22,694 25,422 21,050 19,898 19,314 19,914 17,356 16,488 12,210 16,152 18,850 22,527 16,948 28,722 33,851 39,555 34,615 37,271 38,982 37,508 35,509 37,812 37,073 41,382 41,420 43,969 44,932 47,618 40,390 37,021
Gross Profit 3,625 2,140 1,914 1,885 586 612 813 1,520 1,918 2,000 4,020 2,457 2,808 2,935 3,664 4,524 1,648 1,327 1,329 645 78 274 42 235 (371) 1,128 1,733 1,718 736 2,144 2,082 2,025 893 1,080 945 850 476 504 917 5,361 5,199 5,741 6,942 5,985 5,830 6,241 6,566 5,994 5,668 5,778 5,219 5,732 5,754 6,173 5,875 5,630 4,366 5,966 5,475 5,028 4,393 4,092
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 65 0 0 0 62 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 537 523 792 582 519 511 1,194 552 557 608 614 530 558 630 617 488 433 479 424 433 408 432 384 409 319 491 416 408 366 419 440 432 386 437 435 439 384 420 411 421 386 433 437 406 394 448 401 412 402 434 354 374 332 461 432 480 349 367 372 347 323 402
Other Expenses 234 119 221 218 233 62 53 49 165 155 171 174 207 130 133 118 149 67 85 119 139 87 106 114 157 79 105 97 128 97 109 109 110 104 80 104 120 53 67 17 18 9 20 19 70 61 11 17 31 20 (6) 49 23 53 0.5 0.5 743 0 0 0 0 0
Operating Expenses 771 642 1,013 800 752 573 1,247 601 722 763 785 704 765 760 750 606 582 546 509 552 547 519 490 523 476 570 521 505 494 516 549 541 496 541 515 543 504 473 478 5,009 4,870 4,963 5,130 4,998 4,950 5,308 5,379 5,321 5,130 5,308 4,972 4,909 4,634 4,969 4,078 4,185 3,990 4,116 4,273 4,210 4,027 4,198
Operating Income
Operating Income 2,854 1,498 901 1,085 (166) 39 (434) 919 1,196 1,237 3,235 1,753 2,043 2,175 2,914 3,918 1,066 781 820 93 (469) (245) (448) (288) (847) 558 1,212 1,213 242 1,628 1,533 1,484 397 539 430 307 (28) 31 439 352 329 778 1,741 987 880 933 1,187 673 538 404 247 823 1,120 951 1,797 1,445 376 1,850 1,202 818 366 (106)
Interest Expense 286 295 259 264 221 220 229 231 227 218 221 266 192 193 158 133 135 141 151 143 146 139 132 117 111 115 109 115 119 121 125 135 123 114 112 107 105 88 81 88 91 79 76 85 91 79 66 72 74 74 74 75 76 83 74 83 13 6 4 3 4 1
Interest Income 0 0 0 0 0 0 0 0 0 269 0 0 0 82 0 0 0 11 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 0 0 21 0 0 0 0.0 0 0 0 0 0 0 0 0 0 0 0 42
Profitability
EBITDA 3,424 4,579 1,284 2,210 1,672 1,039 1,193 2,049 1,704 2,507 3,528 3,012 3,325 3,248 7,751 4,604 1,307 2,298 966 949 (263) (189) (860) 20 (2,019) 1,527 1,394 2,283 796 3,382 2,451 2,313 1,182 1,120 1,710 1,281 1,222 461 1,192 1,098 967 1,192 2,705 1,824 1,732 1,713 2,042 1,670 1,606 1,454 1,111 1,757 2,393 1,564 2,759 2,207 1,303 2,598 1,776 1,857 1,318 666
EBIT 2,854 3,748 458 1,384 869 207 642 1,542 1,191 1,979 3,034 2,510 2,843 2,740 7,316 4,239 963 1,768 599 579 (625) (552) (1,218) (328) (2,367) 1,181 1,052 1,944 459 3,039 2,100 1,970 840 768 1,368 955 902 150 894 808 687 911 2,435 1,550 1,479 1,440 1,793 1,431 1,372 1,219 878 1,528 2,134 1,320 2,530 1,983 1,087 2,357 1,554 1,631 1,099 446
Income Before Tax 260 3,453 199 1,120 648 (13) 413 1,311 964 1,761 2,813 2,244 2,651 2,547 7,158 4,106 828 1,627 448 436 (771) (691) (1,350) (445) (2,478) 1,066 943 1,829 340 2,918 1,975 1,835 717 654 1,256 848 797 62 813 720 596 832 2,359 1,465 1,388 1,361 1,727 1,359 1,298 1,211 826 1,474 2,081 1,219 2,449 1,894 1,069 2,351 1,550 1,628 1,095 445
Income Tax Expense 41 526 32 212 122 (38) 44 291 203 476 670 510 574 535 1,618 924 171 256 (40) 62 (132) (197) (624) (378) (51) 256 150 325 70 602 407 431 132 (2,601) 407 267 234 (132) 277 204 198 166 767 440 391 203 538 487 426 396 286 514 671 509 848 712 431 339 499 588 418 157
Net Income 207 2,906 133 877 487 8 346 1,015 748 1,260 2,097 1,697 1,961 1,884 5,391 3,167 582 1,273 402 294 (654) (539) (799) (141) (2,496) 736 712 1,424 204 2,240 1,492 1,339 524 3,198 823 550 535 163 511 496 385 650 1,578 1,012 987 1,147 1,180 863 1,572 826 535 958 1,407 708 1,599 1,181 636 2,011 1,049 1,039 676 287
Per Share Data
EPS (Basic) 0.51 7.21 0.32 2.15 1.19 0.01 0.82 2.39 1.74 2.87 4.72 3.73 4.21 3.99 11.20 6.56 1.30 2.89 0.91 0.66 -1.49 -1.23 -1.82 -0.33 -5.66 1.65 1.58 3.13 0.44 4.85 3.20 2.86 1.07 6.29 1.60 1.06 1.02 0.31 0.97 0.94 0.72 1.21 2.92 1.85 1.80 2.07 2.11 1.52 2.69 1.38 0.88 1.55 2.25 1.12 2.53 1.88 0.99 3.14 1.64 1.62 1.06 0.45
EPS (Diluted) 0.51 7.17 0.32 2.15 1.18 0.01 0.82 2.38 1.73 2.85 4.69 3.72 4.20 3.97 11.16 6.53 1.29 2.88 0.91 0.66 -1.49 -1.23 -1.82 -0.32 -5.66 1.64 1.58 3.12 0.44 4.82 3.18 2.84 1.07 6.25 1.60 1.06 1.02 0.31 0.96 0.93 0.72 1.20 2.90 1.84 1.79 2.05 2.09 1.51 2.67 1.37 0.87 1.53 2.23 1.11 2.51 1.86 0.99 3.14 1.64 1.62 1.06 0.45
Shares Outstanding 402.0 403.1 404.5 406.8 409.2 417.3 417.3 422.9 429.0 437.4 444.3 454.4 464.8 471.9 481.4 483.1 449.3 440.5 440.2 439.9 439.5 439.1 438.9 433.3 441.3 445.3 449.0 453.7 457.6 461.7 466.1 468.3 487.1 508.1 512.9 517.8 521.6 524.2 526.0 528.2 531.7 536.4 540.4 544.6 548.2 554.6 559.5 565.8 584.1 598.6 608.9 619.1 625.0 628.5 630.7 628.5 640 640 640 640 640 640
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
Current Assets
Cash & Cash Equivalents 5,150 1,116 1,845 1,052 1,489 1,738 1,637 2,444 1,570 3,323 3,539 3,029 6,965 6,133 3,744 2,809 3,335 3,147 2,897 2,207 1,351 2,514 1,462 1,890 1,221 1,614 2,268 1,819 1,253 3,019 924 1,884 842 3,119 1,547 2,161 1,513 2,711 2,337 2,232 1,723
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
Net Receivables 11,910 9,771 10,543 11,338 10,221 11,033 10,440 10,887 11,532 11,730 11,976 9,458 9,326 10,985 13,652 13,393 10,455 7,470 8,006 8,062 8,165 6,522 5,963 4,852 4,559 8,510 7,086 6,727 7,303 6,173 7,971 7,173 6,124 7,506 6,355 5,594 5,690 6,397 5,001 5,597 4,737
Inventory 6,723 5,097 6,419 5,583 5,240 3,995 6,037 6,522 6,286 3,750 5,732 6,380 5,445 3,276 4,294 4,580 4,530 3,394 4,400 4,752 4,273 3,893 4,897 5,136 5,331 3,776 5,521 5,093 5,344 3,543 5,544 4,901 4,743 3,395 4,455 4,245 4,387 3,150 3,905 3,993 4,108
Other Current Assets 3,613 1,287 3,210 3,103 1,329 1,144 1,193 1,063 1,316 1,138 1,249 1,031 934 0 0 0 0 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 Current Assets 27,396 17,271 22,017 21,076 18,279 17,910 19,307 20,916 20,704 19,941 22,496 19,898 22,670 21,922 23,270 22,492 19,854 14,697 16,019 15,780 14,418 13,276 12,822 12,499 11,705 14,395 15,617 14,295 14,815 13,209 15,314 14,579 12,125 14,390 12,935 12,456 12,170 12,680 11,964 12,643 11,216
Non-Current Assets
Property, Plant & Equipment 39,149 39,097 36,388 36,683 34,966 35,264 35,597 35,229 35,549 35,712 35,533 35,232 35,111 35,163 34,962 22,229 22,333 22,435 22,377 23,688 23,677 23,716 23,489 24,282 24,051 23,786 22,954 22,503 22,263 22,018 21,625 21,465 21,500 21,460 21,303 21,293 21,240 20,855 20,447 20,247 20,075
Goodwill 1,433 1,433 1,433 1,433 1,575 1,575 1,574 1,553 1,553 1,550 1,555 1,486 1,486 1,486 1,486 1,486 1,484 1,484 1,425 1,425 1,425 1,425 1,425 1,425 1,425 3,270 3,270 3,270 3,270 3,270 3,270 3,270 3,270 3,270 3,270 3,270 3,270 3,270 3,267 3,275 3,275
Intangible Assets 969 978 1,029 1,060 1,167 1,161 1,157 901 911 920 926 786 793 831 845 812 819 813 822 825 836 843 849 874 880 869 872 871 864 869 874 866 871 876 884 889 895 888 892 896 901
Long-Term Investments 12,006 11,905 12,499 13,268 13,359 14,204 15,222 15,202 15,592 14,923 15,316 15,532 15,289 14,621 14,772 14,176 14,465 13,512 14,059 13,520 13,376 13,182 13,767 13,628 13,635 14,441 14,147 15,006 14,786 14,324 14,311 14,177 13,934 13,847 13,899 13,507 13,359 13,200 13,277 12,936 12,449
Other Non-Current Assets 3,131 2,996 2,750 2,422 2,492 2,468 2,223 2,155 2,090 2,455 1,960 1,952 1,913 2,419 2,004 1,617 1,683 2,653 1,705 1,739 1,764 2,279 1,929 1,810 1,764 1,986 1,881 1,836 1,857 621 490 469 432 528 421 413 471 760 407 364 330
Total Non-Current Assets 56,688 56,409 54,099 54,866 53,559 54,672 55,773 55,029 55,695 55,560 55,290 54,988 54,592 54,520 54,069 40,320 40,784 40,897 40,388 41,197 41,078 41,445 41,459 42,019 41,755 44,325 43,124 43,486 43,040 41,093 40,570 40,247 40,007 39,981 39,777 39,372 39,235 38,973 38,290 37,718 37,030
Total Assets 84,084 73,680 76,116 75,942 71,838 72,582 75,080 75,945 76,399 75,501 77,786 74,886 77,262 76,442 77,339 62,812 60,638 55,594 56,407 56,977 55,496 54,721 54,281 54,518 53,460 58,720 58,741 57,781 57,855 54,302 55,884 54,826 52,132 54,371 52,712 51,828 51,405 51,653 50,254 50,361 48,246
Current Liabilities
Account Payables 11,876 8,867 10,224 10,851 10,725 10,304 10,906 12,322 12,474 10,901 12,710 10,436 10,569 11,323 12,317 13,652 13,184 8,461 9,215 8,945 8,246 5,549 5,457 5,368 5,322 8,575 8,373 8,000 9,013 6,586 9,355 9,336 7,410 8,027 7,271 6,555 6,372 7,061 6,562 7,084 5,767
Short-Term Debt 8,448 1,612 2,587 3,735 1,061 1,831 1,522 2,780 2,325 1,482 913 832 825 529 1,032 526 1,474 1,489 1,489 2,489 516 987 1,860 1,783 2,243 547 842 667 30 67 316 341 42 41 706 493 609 550 1,583 1,532 32
Deferred Revenue 0 0 0 0 0 0 0 0 0 1,200 0 0 0 1,397 1,836 1,723 1,363 1,254 1,287 1,362 1,149 1,351 1,229 1,046 703 979 1,128 1,086 940 1,116 1,151 1,133 1,008 1,002 901 893 853 805 869 912 820
Other Current Liabilities 2,285 805 3,122 1,866 372 732 676 551 459 (337) 777 557 436 (633) (1,122) (1,229) (988) (649) (823) (950) (833) (794) (786) (651) (402) (287) (504) (584) (583) (392) (582) (672) (667) (420) (419) (534) (569) (278) (416) (527) (514)
Total Current Liabilities 24,191 13,326 17,946 19,685 14,883 15,087 15,922 18,271 17,667 15,856 17,416 14,971 14,705 15,889 17,882 17,608 17,603 12,801 13,921 14,551 11,431 9,518 10,513 10,023 10,529 11,646 12,083 11,171 11,328 8,935 11,974 11,732 9,236 10,107 9,905 8,874 8,730 9,463 10,100 10,400 7,419
Non-Current Liabilities
Long-Term Debt 18,676 19,670 19,168 17,200 17,742 18,231 18,476 17,180 17,829 17,877 18,531 19,034 17,660 16,661 16,625 12,443 12,960 12,959 13,421 12,924 14,906 14,906 12,666 12,663 10,720 11,216 11,083 10,772 11,268 11,093 11,021 11,023 11,579 10,069 9,495 9,472 9,601 9,588 7,275 7,330 8,803
Deferred Tax Liabilities 7,376 7,308 6,971 6,962 6,972 7,101 7,257 7,224 7,368 7,424 7,234 6,819 6,813 6,671 6,339 5,444 5,264 5,475 5,434 5,879 5,547 5,644 5,507 5,471 5,487 5,553 5,503 5,533 5,456 5,275 5,311 5,191 5,119 5,008 7,605 7,565 7,254 6,743 6,568 6,233 6,089
Other Non-Current Liabilities 4,160 1,535 3,954 3,468 3,888 3,700 3,641 2,763 2,742 2,694 2,616 3,002 3,168 3,115 3,184 2,744 2,690 2,465 3,034 3,021 3,155 2,882 3,290 3,066 3,085 2,877 2,980 2,999 3,058 1,846 1,783 1,920 1,898 1,759 1,748 2,111 2,095 2,134 2,000 2,332 2,292
Total Non-Current Liabilities 30,212 30,113 30,093 27,630 28,602 29,032 29,374 27,167 27,939 27,995 28,381 28,855 27,641 26,447 26,148 20,631 20,914 21,156 21,889 21,824 23,608 23,680 21,463 21,200 19,292 19,905 19,566 19,304 19,782 18,214 18,115 18,134 18,596 16,836 18,848 19,148 18,950 18,465 15,843 15,895 17,184
Total Liabilities 54,403 43,439 48,039 47,315 43,485 44,119 45,296 45,438 45,606 43,851 45,797 43,826 42,346 42,336 44,030 38,239 38,517 33,957 35,810 36,375 35,039 33,198 31,976 31,223 29,821 31,551 31,649 30,475 31,110 27,149 30,089 29,866 27,832 26,943 28,753 28,022 27,680 27,928 25,943 26,295 24,603
Stockholders' Equity
Common Stock 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Retained Earnings 32,934 33,239 30,818 31,172 30,785 30,771 31,237 31,372 30,846 30,550 29,751 28,122 26,903 25,432 24,008 19,087 16,391 16,216 15,350 15,345 15,449 16,500 17,436 18,631 19,168 22,064 21,730 21,423 20,408 20,489 18,618 17,500 16,537 16,306 13,464 13,001 12,814 12,608 12,775 12,597 12,434
Accumulated Other Comprehensive Income (231) (167) (163) (118) (313) (407) (141) (309) (312) (282) (385) (272) (373) (460) (994) (733) (514) (445) (589) (549) (780) (789) (967) (1,148) (991) (788) (871) (767) (709) (692) (639) (680) (504) (617) (684) (809) (952) (995) (792) (752) (657)
Total Stockholders' Equity 28,528 29,093 26,917 27,491 27,273 27,408 28,722 29,455 29,726 30,583 30,821 29,898 30,249 29,494 28,233 24,276 21,815 19,166 18,139 18,149 17,979 18,984 19,722 20,715 21,372 24,910 24,857 24,752 24,217 24,653 23,319 22,536 21,923 25,085 22,523 22,368 22,364 22,390 22,905 22,842 22,788
Total Liabilities & Equity 84,084 73,680 76,116 75,942 71,838 72,582 75,080 75,945 76,399 75,501 77,786 74,886 77,262 76,442 77,339 62,812 60,638 55,594 56,407 56,977 55,496 54,721 54,281 54,518 53,460 58,720 58,741 57,781 57,855 54,302 55,884 54,826 52,132 54,371 52,712 51,828 51,405 51,653 50,254 50,361 48,246
Debt Metrics
Total Debt 27,124 22,882 21,755 20,935 18,803 20,062 19,998 19,960 20,154 19,359 19,444 19,866 18,485 17,190 17,657 12,969 14,434 14,738 14,910 15,413 15,422 16,157 14,526 14,446 12,963 12,040 11,925 11,439 11,298 11,160 11,337 11,364 11,621 10,110 10,201 9,965 10,210 10,138 8,858 8,862 8,835
Net Debt 21,974 21,766 19,910 19,883 17,314 18,324 18,361 17,516 18,584 16,036 15,905 16,837 11,520 11,057 13,913 10,160 11,099 11,591 12,013 13,206 14,071 13,643 13,064 12,556 11,742 10,426 9,657 9,620 10,045 8,141 10,413 9,480 10,779 6,991 8,654 7,804 8,697 7,427 6,521 6,630 7,112
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
Operating Activities
Net Income 207 2,927 167 908 526 6 343 1,012 746 1,257 2,095 1,694 1,958 1,882 5,388 3,164 580 1,271 400 291 (656) (541) (801) (143) (2,497) 735 710 1,422 203 2,238 1,491 1,338 522 3,196 822 548 534 162 509 516 398
Depreciation & Amortization 558 818 826 816 791 832 551 507 513 528 494 502 482 508 435 365 344 530 367 370 362 363 358 348 348 346 342 339 337 343 351 343 342 352 342 326 320 311 298 290 280
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
Change in Working Capital (2,963) 708 (742) (1,075) (72) 297 (381) 916 (1,447) 207 286 (1,045) (1,263) 2,109 (101) (1,825) (115) 412 776 833 98 403 (304) 94 (519) 471 (151) 251 (1,401) 1,333 (1,483) 692 (815) 913 (195) 641 (1,297) 31 339 595 (464)
Other Non-Cash Items (133) (2,046) 913 244 (925) 227 506 (193) 7 31 (598) (315) (124) 77 (3,434) (69) 185 (431) 1,113 (17) 570 290 1,215 439 2,932 74 899 (156) 204 202 123 (37) 338 140 (595) 86 (599) 18 (539) (283) (110)
Operating Cash Flow (2,264) 2,752 1,178 845 187 1,198 1,132 2,097 (236) 2,190 2,685 955 1,199 4,750 3,144 1,783 1,136 1,800 2,203 1,743 271 639 491 764 217 1,694 1,662 1,930 (478) 4,139 582 2,364 488 1,931 401 1,865 (549) 667 883 1,155 258
Investing Activities
Capital Expenditure (582) (682) (541) (587) (423) (506) (358) (367) (628) (634) (855) (551) (378) (713) (735) (376) (370) (597) (552) (380) (331) (506) (552) (939) (923) (1,278) (867) (631) (1,097) (994) (779) (538) (328) (537) (367) (458) (470) (813) (661) (620) (750)
Acquisitions (66) 2,306 25 (2,202) 25 118 (348) 685 2 (88) 280 (3,944) 77 (499) 1 1 1 (23) 2 24 0 48 2 0 1 18 21 15 103 18 10 12 17 21 14 42 9 (3) 144 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 (75) 0 0 0 (310) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 90 0 0 0 23 55 26 41 45 40 59 60 709 30 33 15 33 78 100 58 53 51 50 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (540) (2,049) 29 55 1,989 20 (1,129) (17) (80) (41) 50 47 (24) (154) 167 51 (74) 316 (24) (96) (194) (108) (43) (258) 7 4 0 42 (18) 45 50 62 (46) 46 (28) (37) 301 (179) (34) (750) (862)
Investing Cash Flow (606) (335) (487) (2,734) 1,591 (345) (1,780) 327 (665) (718) (485) (4,389) (265) (732) (537) (291) (428) (581) (496) (352) (467) (513) (542) (1,147) (877) (1,256) (846) (574) (1,012) (931) (719) (464) (357) (470) (381) (453) (160) (995) (551) (750) (862)
Financing Activities
Net Debt Issuance 7,664 (2,341) 838 2,411 (1,287) 423 1,110 (203) 802 (92) (488) 1,323 1,265 (473) (476) (1,457) (24) (476) (521) (39) (475) 1,368 70 1,497 1,192 (278) 491 130 133 (180) (29) (253) 1,502 (92) 229 (246) (61) 1,275 (2) 34 (50)
Stock Repurchased (269) (274) (267) (419) (247) (647) (800) (840) (1,164) (1,153) (752) (1,309) (800) (753) (694) (66) 0 0 0 0 0 0 0 0 (443) (412) (439) (455) (344) (497) (405) (230) (3,513) (463) (461) (381) (285) (212) (180) (242) (391)
Dividends Paid (509) (482) (484) (487) (469) (472) (477) (485) (448) (457) (465) (474) (486) (456) (466) (467) (404) (403) (394) (394) (394) (393) (393) (393) (396) (398) (402) (406) (364) (367) (370) (372) (327) (353) (356) (360) (326) (328) (329) (329) (296)
Other Financing Activities (50) (175) (43) 19 (69) (32) (43) (29) (86) (33) (43) (78) (106) (96) (21) (31) (107) (77) (90) (113) (96) (105) (81) (57) (85) (78) (78) (67) 251 (68) (71) (64) (90) (47) (41) (50) (58) (32) (22) (5) (50)
Financing Cash Flow 6,920 (3,258) 112 1,526 (2,049) (724) (192) (1,543) (846) (1,715) (1,657) (536) (117) (1,742) (1,657) (1,977) (512) (954) (1,005) (542) (945) 872 (404) 1,047 276 (1,109) (331) (787) (284) (1,098) (819) (841) (2,409) 91 (612) (904) (686) 703 (230) 132 (783)
Cash Position
Net Change in Cash 4,034 (834) 806 (345) (249) 101 (807) 874 (1,753) (216) 510 (3,936) 832 2,389 935 (526) 188 250 690 856 (1,163) 1,052 (428) 669 (393) (654) 449 566 (1,766) 2,095 (960) 1,042 (2,277) 1,572 (614) 525 (1,075) 374 105 509 (1,351)
Cash at Beginning 1,116 1,950 1,144 1,489 1,738 1,637 2,444 1,570 3,323 3,539 3,029 6,965 6,133 3,744 2,809 3,335 3,147 2,897 2,207 1,351 2,514 1,462 1,890 1,221 1,614 2,268 1,819 1,253 3,019 924 1,884 842 3,119 1,547 2,161 1,636 2,711 2,337 2,232 1,723 3,074
Cash at End 5,150 1,116 1,950 1,144 1,489 1,738 1,637 2,444 1,570 3,323 3,539 3,029 6,965 6,133 3,744 2,809 3,335 3,147 2,897 2,207 1,351 2,514 1,462 1,890 1,221 1,614 2,268 1,819 1,253 3,019 924 1,884 842 3,119 1,547 2,161 1,636 2,711 2,337 2,232 1,723
Free Cash Flow (2,846) 2,070 637 258 (236) 692 774 1,730 (864) 1,556 1,830 404 821 4,037 2,409 1,407 766 1,203 1,651 1,363 (60) 133 (61) (175) (706) 416 795 1,299 (1,575) 3,145 (197) 1,826 160 1,394 34 1,407 (1,019) (146) 222 535 (492)
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
Income Statement
Revenue 34,076 34,015 34,505 33,174 30,495 33,714 35,291 38,100 36,013 38,054 39,982 34,880 34,346 40,284 44,523 48,712 36,599 32,542 30,457 27,195 21,750 16,492 15,909 11,093 20,199 29,186 27,147 27,830 23,280 28,679 29,886 29,117 23,587 26,502 21,995 20,748 19,790 20,418 18,273 21,849 17,409 21,893 25,792 28,512 22,778 34,963 40,417 45,549 40,283 43,049 44,201 43,240 41,263 43,985 42,948 47,012 45,786 49,935 50,407 52,646 44,783 41,113
Gross Profit 3,625 2,140 1,914 1,885 586 612 813 1,520 1,918 2,000 4,020 2,457 2,808 2,935 3,664 4,524 1,648 1,327 1,329 645 78 274 42 235 (371) 1,128 1,733 1,718 736 2,144 2,082 2,025 893 1,080 945 850 476 504 917 5,361 5,199 5,741 6,942 5,985 5,830 6,241 6,566 5,994 5,668 5,778 5,219 5,732 5,754 6,173 5,875 5,630 4,366 5,966 5,475 5,028 4,393 4,092
Operating Income 2,854 1,498 901 1,085 (166) 39 (434) 919 1,196 1,237 3,235 1,753 2,043 2,175 2,914 3,918 1,066 781 820 93 (469) (245) (448) (288) (847) 558 1,212 1,213 242 1,628 1,533 1,484 397 539 430 307 (28) 31 439 352 329 778 1,741 987 880 933 1,187 673 538 404 247 823 1,120 951 1,797 1,445 376 1,850 1,202 818 366 (106)
Net Income 207 2,906 133 877 487 8 346 1,015 748 1,260 2,097 1,697 1,961 1,884 5,391 3,167 582 1,273 402 294 (654) (539) (799) (141) (2,496) 736 712 1,424 204 2,240 1,492 1,339 524 3,198 823 550 535 163 511 496 385 650 1,578 1,012 987 1,147 1,180 863 1,572 826 535 958 1,407 708 1,599 1,181 636 2,011 1,049 1,039 676 287
EPS (Diluted) 0.51 7.17 0.32 2.15 1.18 0.01 0.82 2.38 1.73 2.85 4.69 3.72 4.20 3.97 11.16 6.53 1.29 2.88 0.91 0.66 -1.49 -1.23 -1.82 -0.32 -5.66 1.64 1.58 3.12 0.44 4.82 3.18 2.84 1.07 6.25 1.60 1.06 1.02 0.31 0.96 0.93 0.72 1.20 2.90 1.84 1.79 2.05 2.09 1.51 2.67 1.37 0.87 1.53 2.23 1.11 2.51 1.86 0.99 3.14 1.64 1.62 1.06 0.45
Balance Sheet
Cash & Equivalents 5,150 1,116 1,845 1,052 1,489 1,738 1,637 2,444 1,570 3,323 3,539 3,029 6,965 6,133 3,744 2,809 3,335 3,147 2,897 2,207 1,351 2,514 1,462 1,890 1,221 1,614 2,268 1,819 1,253 3,019 924 1,884 842 3,119 1,547 2,161 1,513 2,711 2,337 2,232 1,723
Total Assets 84,084 73,680 76,116 75,942 71,838 72,582 75,080 75,945 76,399 75,501 77,786 74,886 77,262 76,442 77,339 62,812 60,638 55,594 56,407 56,977 55,496 54,721 54,281 54,518 53,460 58,720 58,741 57,781 57,855 54,302 55,884 54,826 52,132 54,371 52,712 51,828 51,405 51,653 50,254 50,361 48,246
Total Debt 27,124 22,882 21,755 20,935 18,803 20,062 19,998 19,960 20,154 19,359 19,444 19,866 18,485 17,190 17,657 12,969 14,434 14,738 14,910 15,413 15,422 16,157 14,526 14,446 12,963 12,040 11,925 11,439 11,298 11,160 11,337 11,364 11,621 10,110 10,201 9,965 10,210 10,138 8,858 8,862 8,835
Stockholders' Equity 28,528 29,093 26,917 27,491 27,273 27,408 28,722 29,455 29,726 30,583 30,821 29,898 30,249 29,494 28,233 24,276 21,815 19,166 18,139 18,149 17,979 18,984 19,722 20,715 21,372 24,910 24,857 24,752 24,217 24,653 23,319 22,536 21,923 25,085 22,523 22,368 22,364 22,390 22,905 22,842 22,788
Cash Flow
Operating Cash Flow (2,264) 2,752 1,178 845 187 1,198 1,132 2,097 (236) 2,190 2,685 955 1,199 4,750 3,144 1,783 1,136 1,800 2,203 1,743 271 639 491 764 217 1,694 1,662 1,930 (478) 4,139 582 2,364 488 1,931 401 1,865 (549) 667 883 1,155 258
Capital Expenditure (582) (682) (541) (587) (423) (506) (358) (367) (628) (634) (855) (551) (378) (713) (735) (376) (370) (597) (552) (380) (331) (506) (552) (939) (923) (1,278) (867) (631) (1,097) (994) (779) (538) (328) (537) (367) (458) (470) (813) (661) (620) (750)
Free Cash Flow (2,846) 2,070 637 258 (236) 692 774 1,730 (864) 1,556 1,830 404 821 4,037 2,409 1,407 766 1,203 1,651 1,363 (60) 133 (61) (175) (706) 416 795 1,299 (1,575) 3,145 (197) 1,826 160 1,394 34 1,407 (1,019) (146) 222 535 (492)