Sempra logo SRE - Sempra

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 20
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $106.20 DETAILS
HIGH: $118.00
LOW: $100.00
MEDIAN: $104.00
CONSENSUS: $106.20
UPSIDE: 14.44%
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 3,655 3,766 3,184 3,000 3,798 3,753 2,678 2,968 3,558 3,358 3,251 3,082 6,111 4,116 3,844 3,697 3,896 3,703 3,167 2,883 3,308 3,179 2,683 2,513 2,976 2,940 2,758 2,213 2,899 2,800 2,556 2,174 2,545 2,990 2,676 2,530 3,026 2,863 2,532 2,156 2,622 2,701 2,481 2,367 2,682 2,747 2,815 2,678 2,795 2,705 2,551 2,651 2,650 2,668 2,507 2,089 2,383 2,604 2,576 2,422 2,434 2,345 2,116 2,008 2,534 2,456 1,853 1,689 2,108 2,293 2,692 2,503 3,270 3,110 2,663 2,661 3,004 3,245 2,694 2,486 3,349 4,047 2,726 2,272 2,692 2,889 2,165 1,996 2,360 2,066 1,840 1,682 1,494 1,085 1,895 3,242 2,298 1,810 1,536 1,442
Cost of Revenue 2,355 2,472 2,363 2,251 2,634 2,509 2,129 2,266 2,529 2,536 2,450 2,348 4,720 3,072 2,869 2,703 2,739 2,802 2,376 2,192 2,133 2,332 2,136 1,740 1,994 1,904 1,891 1,662 2,114 2,311 2,040 1,694 1,804 2,240 2,156 1,927 2,145 2,204 1,852 1,759 1,618 1,788 1,693 1,565 1,618 1,969 1,904 1,863 1,982 1,915 1,663 1,725 1,886 4,034 1,638 1,412 1,652 986 1,050 1,044 1,066 946 803 765 1,269 1,026 655 581 996 1,242 1,431 1,517 1,807 (21) 904 1,044 485 834 615 688 1,340 1,359 693 746 1,058 1,000 581 637 951 655 137 512 384 2,343 203 585 2,084 444 264 133
Gross Profit 1,300 1,294 821 749 1,164 1,244 549 702 1,029 822 801 734 1,391 1,044 975 994 1,157 901 791 691 1,175 847 547 773 982 1,036 867 551 785 489 516 480 741 750 520 603 881 659 680 397 1,004 913 788 802 1,064 778 911 815 813 790 888 926 764 (1,366) 869 677 731 1,618 1,526 1,378 1,368 1,399 1,313 1,243 1,265 1,430 1,198 1,108 1,112 1,051 1,261 986 1,463 3,131 1,759 1,617 2,519 2,411 2,079 1,798 2,009 2,688 2,033 1,526 1,634 1,889 1,584 1,359 1,409 1,411 1,703 1,170 1,110 (1,258) 1,692 2,657 214 1,366 1,272 1,309
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 0 189 194 165 196 178 175 156 184 168 169 148 192 161 162 150 162 154 151 138 153 146 139 121 137 127 127 112 130 120 131 104 117 111 114 84 110 111 107 (8) 0 78 (362) (399) 0 78 0 (435) (422) 0 0 0 0 375 0 0 0 0 0 0 0 (168) 0 0 168 0 0 0 0 0 0 0 0 0 0 0 267 0 0 337 0 0 63 0 0 0 0 0 0 0 0 194 0 138 (455) 0 0 0 0 0
Other Expenses 210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 418 439 929 788 802 410 807 396 815 813 376 382 328 401 (1,741) 869 670 731 1,147 1,009 995 958 1,193 884 908 708 1,073 844 847 781 813 802 808 1,092 2,638 1,260 1,203 2,252 1,843 1,615 1,461 1,593 2,175 1,954 1,313 1,355 1,514 1,239 1,139 1,077 1,197 1,500 976 878 (1,396) 1,591 2,327 (76) 1,180 1,030 1,074
Operating Expenses 210 189 194 165 196 178 175 156 184 168 169 148 192 161 162 150 162 154 151 138 153 146 139 121 137 127 127 112 130 120 131 104 117 111 114 84 110 111 107 410 439 434 426 403 410 807 396 380 391 376 382 328 401 (1,366) 869 670 731 1,147 1,009 995 958 1,025 884 908 1,265 1,073 844 847 781 813 802 808 1,092 2,638 1,260 1,203 2,519 1,843 1,615 1,798 1,593 2,175 2,017 1,313 1,355 1,514 1,239 1,139 1,077 1,197 1,500 1,170 878 (1,258) 1,136 2,327 (76) 1,180 1,030 1,074
Operating Income
Operating Income 1,090 1,105 627 584 968 1,066 374 546 845 654 632 586 1,199 883 813 844 995 747 640 553 1,022 701 408 652 845 909 740 439 655 369 385 376 624 639 406 519 771 548 573 8 565 495 678 700 654 410 515 723 708 417 506 598 363 349 500 325 378 471 500 377 404 374 429 335 389 357 354 268 331 238 444 178 371 493 499 414 267 568 464 337 412 513 67 213 274 375 345 220 332 214 203 194 232 138 272 343 290 208 242 235
Interest Expense 382 337 403 359 370 369 325 307 302 314 311 318 384 247 289 275 244 405 261 260 258 260 261 285 282 279 278 258 259 230 222 227 208 166 165 159 169 126 132 142 143 145 143 139 134 136 144 138 136 146 137 138 138 141 126 113 113 121 118 118 108 113 111 103 109 110 96 79 82 0 67 38 60 0 0 69 0 78 0 0 0 83 0 72 0 0 0 0 80 85 0 0 76 0 0 120 70 0 0 0
Interest Income 40 38 17 14 34 14 17 17 13 29 19 17 24 17 18 15 25 19 16 15 19 20 27 22 27 23 22 21 21 19 19 18 29 20 12 8 6 7 7 6 6 6 6 10 7 7 6 5 5 7 6 4 6 11 5 4 6 5 6 12 3 3 5 4 4 5 5 5 6 0 12 10 14 0 0 24 0 36 0 0 0 23 0 12 0 0 0 0 23 74 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,711 1,419 1,697 1,310 1,661 1,892 1,139 1,218 1,601 1,342 1,197 1,390 2,252 915 960 1,140 1,402 1,419 (633) 1,004 1,468 1,112 880 1,160 1,091 1,173 1,128 933 1,143 1,565 933 (579) 1,173 947 558 924 1,284 973 1,442 322 893 835 678 700 957 700 807 723 708 709 785 683 785 636 735 327 727 774 757 952 681 648 428 555 458 709 702 524 683 1,005 607 50 585 665 673 585 436 734 627 508 569 678 219 360 435 495 516 385 497 374 352 343 384 289 411 485 433 350 386 369
EBIT 1,090 811 1,035 657 1,021 1,266 525 615 1,007 766 634 841 1,713 396 454 639 909 940 (1,104) 541 1,026 688 462 748 679 778 726 544 760 1,189 567 (956) 801 563 180 556 924 631 1,114 30 598 577 413 535 740 450 591 514 523 494 569 436 490 450 455 61 470 526 506 704 451 424 210 340 248 502 506 335 500 826 445 484 410 493 499 414 267 568 464 337 412 513 67 202 274 375 345 220 332 214 203 194 232 138 272 343 290 208 242 235
Income Before Tax 1,215 474 632 691 976 1,271 654 741 1,053 847 802 911 1,548 529 582 739 991 856 (974) 594 1,086 621 527 696 660 594 714 404 602 1,085 419 (1,187) 572 447 18 415 755 505 982 (80) 455 432 270 396 606 314 447 376 387 348 432 298 354 309 337 (52) 357 405 388 586 342 311 99 237 139 392 410 256 418 344 378 446 369 471 465 423 290 309 800 281 342 419 153 152 230 341 334 160 278 189 143 133 164 68 201 310 198 160 159 181
Income Tax Expense 65 (10) 482 172 57 282 (105) (130) 172 (9) (52) 175 376 121 21 80 334 144 (342) 139 158 189 99 168 (207) 165 61 47 42 172 139 (602) 242 898 (84) 167 295 105 282 (106) 108 65 15 98 163 9 71 93 127 39 117 32 178 11 49 (118) 117 97 75 92 (109) 17 (32) (59) (58) 95 (128) (90) 109 15 94 184 127 183 135 143 63 180 257 96 108 58 (63) 33 7 2 103 31 57 (62) 27 1 17 (40) 64 132 103 50 49 68
Net Income 1,150 352 95 473 917 676 649 725 812 748 732 615 980 449 496 571 623 615 (637) 445 895 471 399 2,277 796 482 849 390 477 900 310 (535) 375 (501) 57 260 441 379 622 16 353 369 248 295 437 297 348 269 247 282 296 246 180 293 270 63 238 292 289 503 254 280 131 222 106 288 317 198 316 319 308 244 242 289 305 277 228 125 653 373 255 355 221 121 225 346 231 121 197 234 116 148 147 108 137 178 95 110 110 113
Per Share Data
EPS (Basic) 1.76 0.54 0.12 0.71 1.39 1.05 1.01 1.13 1.27 1.17 1.14 0.96 1.54 0.70 0.77 0.89 0.97 0.95 -1.02 0.69 1.45 0.73 0.61 3.82 1.30 0.79 1.47 0.64 0.80 1.57 0.50 -1.06 0.67 -0.99 0.12 0.52 0.88 0.76 1.24 0.03 0.71 0.74 0.50 0.59 0.88 0.61 0.71 0.55 0.50 0.58 0.61 0.50 0.37 0.61 0.55 0.13 0.49 1.21 0.61 1.05 0.53 1.17 0.27 0.45 0.22 1.17 0.65 0.41 0.66 1.32 1.26 0.99 0.94 1.12 0.59 0.54 0.44 0.48 2.54 1.46 0.50 1.40 0.87 0.25 0.48 1.49 0.51 0.52 0.86 1.03 0.28 0.72 0.36 0.53 0.34 0.44 0.47 0.28 0.28 0.49
EPS (Diluted) 1.76 0.54 0.12 0.71 1.39 1.04 1.00 1.12 1.26 1.16 1.14 0.95 1.53 0.69 0.77 0.88 0.96 0.95 -1.02 0.69 1.43 0.73 0.60 3.81 1.21 0.77 1.37 0.63 0.80 1.46 0.50 -1.06 0.67 -0.99 0.11 0.51 0.88 0.76 1.23 0.03 0.70 0.74 0.50 0.59 0.87 0.59 0.70 0.54 0.50 0.56 0.60 0.49 0.36 0.59 0.55 0.13 0.49 1.21 0.60 1.05 0.53 1.17 0.27 0.45 0.21 1.17 0.64 0.40 0.65 1.32 1.24 0.98 0.92 1.12 0.57 0.53 0.43 0.48 2.49 0.72 0.49 1.40 0.86 0.48 0.92 1.49 0.49 0.26 0.43 1.03 0.28 0.72 0.36 0.53 0.33 0.44 0.47 0.28 0.27 0.49
Shares Outstanding 653.6 653.2 652.9 652.7 652.0 635.1 633.8 633.5 632.8 631.3 630.0 630.0 629.8 629.5 629.4 629.7 632.7 637.8 638.3 615.6 601.8 578.0 579.0 586.1 585.6 569.3 554.7 550.0 549.3 548.7 547.9 531.7 515.9 503.8 503.4 502.9 502.3 501.3 500.8 500.2 499.5 502.9 496.9 496.2 495.4 502.5 492.3 491.4 490.6 499.9 488.3 487.2 486.6 495.1 483.4 241.1 481.1 240.6 239.5 478.8 240.1 240.1 246.7 246.8 246.1 246.1 243.9 242.7 241.8 241.8 243.8 245.6 258.6 258.6 519.1 260.2 259.5 259.5 257.5 255.7 508.5 254.3 505.9 487.8 232.9 232.9 229.4 460.9 456.1 228.1 207.6 206.4 205.4 316 406.8 202.3 202.3 201.3 201.4 456.6
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 796 2 126 155 1,739 1,565 560 228 606 236 1,149 1,077 534 370 685 1,931 2,519 559 873 335 725 960 3,515 4,894 2,247 108 106 168 78 102 212 252 239 288 189 223 290 349 518 616 376 188 222 110 818 720 1,073 1,150 653 432 325 803 455 420 945 1,588 1,438 637 378 546 640 487 474 656 622 424 459 407 664.2 624.4 143.1 112.8 131.2 173.1 192.5 131.4 82.5 96.4 140.1 52.6 66.7 25.4 44 14.2 20.9
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 0 176 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,018 1,995 1,688 2,196 2,620 2,483 2,304 2,095 2,752 2,837 2,551 2,559 3,232 3,487 2,330 2,881 3,005 2,571 2,009 1,939 2,092 2,114 1,683 1,640 1,775 1,860 1,991 1,371 1,713 1,632 1,805 1,577 1,862 1,731 1,536 1,440 1,557 1,623 1,269 1,176 1,277 1,196 1,357 1,665 1,790 1,784 3,393 816 917 1,002 822 929 889 709 578 822 1,184 1,231 756 589 669 696 485 515 692 745 626 602 196.4 835 255 227.2 183.8 186.5 204.6 180.9 173.2 178.2 190.5 160.9 195 188 213.4 186.7 189.9
Inventory 530 561 565 625 568 559 519 467 458 482 451 383 315 403 506 377 352 389 371 339 274 308 309 267 217 277 270 214 189 296 345 288 285 307 296 239 210 258 302 270 231 151 160 197 169 150 325 107 67 147 129 71 134 126 191 150 67 145 195 79 70 148 152 68 90 151 155 115 59.3 111 67 58.7 53.2 63.4 63.9 70.3 67.2 68 73 78.4 79.3 80.8 96.4 94.1 77.6
Other Current Assets 32,859 32,250 29,219 1,036 511 423 1,380 1,399 1,538 1,642 834 669 868 1,384 611 540 386 596 1,340 1,147 1,109 914 887 839 1,185 933 1,299 1,030 1,282 1,653 2,514 2,701 1,008 1,015 857 865 896 880 835 1,454 1,161 338 368 323 547 497 6,339 5,794 5,635 6,086 5,447 6,161 5,532 5,209 3,456 3,766 6,126 4,412 3,701 3,257 2,174 1,704 1,851 1,373 1,084 1,138 1,542 1,004 64.9 1,001 67.1 53.7 57.1 80.7 66.2 79.6 109.2 75.5 66.4 143.8 66.2 67.8 68.1 68.4 65.2
Total Current Assets 36,203 34,837 31,726 4,169 5,665 5,285 5,099 4,378 5,640 5,470 5,310 4,847 5,204 5,912 4,465 5,902 6,501 4,375 4,593 3,760 4,200 4,511 6,394 7,640 5,424 3,339 3,666 2,783 3,262 3,645 5,045 4,947 3,394 3,341 2,878 2,767 2,953 3,110 2,924 3,341 2,883 1,873 2,107 2,295 3,324 3,327 11,130 7,867 7,272 7,886 6,723 7,964 7,010 6,464 5,170 6,326 8,815 6,425 5,030 4,471 3,553 3,040 2,962 2,612 2,488 2,458 2,782 2,128 984.8 1,040 532.2 452.4 425.3 503.7 527.2 462.2 432.1 418.1 470 435.7 407.2 394.5 421.9 363.4 353.6
Non-Current Assets
Property, Plant & Equipment 50,486 50,273 49,570 65,954 64,218 62,614 60,163 58,395 57,033 55,683 53,893 52,200 50,444 48,437 47,104 45,982 45,197 44,488 43,257 42,429 41,509 40,546 39,347 38,523 37,659 37,043 36,115 35,882 35,310 34,439 35,498 34,916 37,025 36,503 35,384 34,561 33,492 32,931 31,487 29,495 28,433 18,924 18,490 18,281 17,413 17,208 14,329 10,693 10,550 10,474 7,477 7,261 6,832 6,586 5,941 5,797 5,740 5,726 5,572 5,431 5,426 5,394 5,383 5,274 5,388 5,441 5,444 5,434 2,783.1 2,936.1 2,950.3 2,987.4 3,025.9 3,074.4 3,100.2 3,120.9 3,071.6 3,100.2 3,103.4 3,107.4 3,127.8 3,149.1 3,134.8 3,133.5 3,127.7
Goodwill 0 0 0 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 1,602 2,373 2,363 2,371 2,406 2,397 2,393 2,379 2,380 2,364 2,150 786 849 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 279 286 292 299 305 311 318 324 331 337 344 350 357 363 370 376 382 397 202 205 208 211 213 216 219 222 272 229 221 596 596 537 541 544 548 397 399 402 1,196 1,357 1,665 1,790 1,784 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189.9
Long-Term Investments 19,277 18,893 18,449 20,121 19,495 19,071 18,746 18,368 17,928 17,651 17,464 17,166 16,895 16,821 16,560 16,273 16,060 15,815 15,303 15,421 15,428 15,210 14,845 15,395 15,206 15,096 14,651 14,056 13,075 12,963 13,156 13,005 12,783 3,560 3,169 3,163 3,182 3,123 2,908 3,370 3,809 5,082 5,684 5,609 4,069 3,723 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 7,542 6,865 7,155 7,623 7,550 7,119 7,695 7,291 6,956 6,328 6,987 6,432 5,919 5,323 5,349 5,328 5,051 5,244 5,190 4,847 4,553 4,416 4,630 4,793 7,926 8,217 8,178 8,035 8,008 6,946 4,198 4,308 4,164 3,887 5,636 5,799 5,545 5,476 5,449 5,446 3,816 2,667 549 1,803 1,964 2,132 3,324 3,498 3,586 3,649 4,023 3,911 3,915 4,123 4,066 3,713 4,927 3,461 3,200 3,145 2,952 2,836 2,794 2,820 2,656 2,557 2,521 2,577 1,429.6 1,257.8 1,183 1,165.2 1,133.1 1,071.1 1,132.7 1,158.2 1,181.1 1,152.1 1,132.4 1,127.5 1,152.1 1,098.9 1,023.1 1,027.8 1,097.5
Total Non-Current Assets 77,315 76,041 75,193 95,738 93,345 90,870 88,649 86,095 83,964 81,711 80,425 77,880 75,345 72,662 71,098 69,680 68,421 67,670 65,879 64,848 63,621 62,112 60,828 60,745 62,869 62,326 60,919 59,944 58,356 56,993 55,560 54,960 57,091 47,113 47,251 46,609 45,331 44,676 42,602 39,534 38,952 27,213 26,665 26,217 24,598 24,007 18,172 14,191 14,136 14,123 11,500 11,172 10,747 10,709 10,007 9,510 10,667 9,187 8,772 8,576 8,378 8,230 8,177 8,094 8,044 7,998 7,965 8,011 4,212.7 4,193.9 4,133.3 4,152.6 4,159 4,145.5 4,232.9 4,279.1 4,252.7 4,252.3 4,235.8 4,234.9 4,279.9 4,248 4,157.9 4,161.3 4,279
Total Assets 113,518 110,878 106,919 99,907 99,010 96,155 93,748 90,473 89,604 87,181 85,735 82,727 80,549 78,574 75,563 75,582 74,922 72,045 70,472 68,608 67,821 66,623 67,222 68,385 68,293 65,665 64,585 62,727 61,618 60,638 60,605 59,907 60,485 50,454 50,129 49,376 48,284 47,786 45,526 42,875 41,835 29,086 28,772 28,512 27,922 27,334 29,302 22,058 21,408 22,009 18,223 19,136 17,757 17,173 15,177 15,836 19,482 15,612 13,802 13,047 11,931 11,270 11,139 10,706 10,532 10,456 10,747 10,139 5,197.5 10,756 4,665.5 4,605 4,584.3 4,649.2 4,760.1 4,741.3 4,684.8 4,670.4 4,705.8 4,670.6 4,687.1 4,642.5 4,579.8 4,524.7 4,632.6
Current Liabilities
Account Payables 1,134 1,461 1,301 2,026 1,976 2,238 1,966 1,753 1,955 2,211 2,234 1,790 2,122 1,994 1,919 1,604 1,375 1,671 1,400 1,291 1,354 1,359 1,129 1,302 1,038 1,234 959 1,018 989 1,160 1,199 1,064 1,057 1,350 1,190 1,054 969 1,346 1,173 1,140 1,028 649 669 522 616 622 3,947 841 706 788 749 797 744 582 748 1,021 1,123 1,279 941 670 807 546 730 647 571 702 586 510 148.4 625 145.9 120.2 121 175.8 120.7 137.4 114.6 145.5 99.5 86.9 89.8 130.2 109 116.6 139
Short-Term Debt 5,586 6,132 4,608 3,654 4,444 4,290 3,399 3,908 2,252 3,317 2,951 3,436 4,257 4,371 2,755 1,258 2,479 3,577 6,062 2,773 2,322 2,425 3,662 5,428 7,821 5,031 5,211 4,551 4,675 3,668 4,361 4,816 5,536 2,967 3,921 3,113 2,893 2,692 3,773 2,684 2,243 1,230 1,239 1,191 915 1,347 1,213 931 749 1,461 515 617 851 868 991 1,457 1,812 936 421 0 153 337 314 334 387 43 127 185 124.1 121.7 57.6 55.9 53.5 69.9 69.9 186.4 187.3 151.3 160.6 234.5 188.8 239.3 247 258.5 207.9
Deferred Revenue 0 4 4 0 0 0 0 0 0 0 0 0 0 0 17 15 13 626 15 16 0 136 0 0 0 1,766 70 67 71 0 172 175 164 162 149 158 0 158 0 0 0 138 144 145 149 159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 307.8 282.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 14,719 13,776 13,589 1,836 2,426 2,167 3,710 2,881 3,886 3,642 2,622 2,861 2,907 3,002 2,671 4,339 4,821 3,682 5,013 2,867 2,926 2,385 2,432 2,515 3,054 565 2,825 2,170 2,613 2,255 2,403 2,230 2,099 1,717 1,600 1,424 1,711 1,322 1,550 1,567 1,602 1,841 1,957 1,640 2,459 2,554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330 0 0 0 232.3 0 (46.1) (47.2) 0 0.1 0.1 0 0 0 0 0 0 0 0 0
Total Current Liabilities 21,439 21,894 19,988 8,607 9,934 9,676 9,843 9,540 9,064 10,090 8,765 8,451 9,630 9,899 7,836 7,550 9,000 10,035 12,944 7,312 6,875 6,839 7,635 9,595 12,177 9,150 9,498 8,177 8,612 7,523 8,491 8,602 9,109 6,635 7,194 6,063 5,812 5,927 6,794 5,680 5,132 4,051 4,238 3,888 4,353 4,900 9,831 7,665 7,700 8,569 6,995 8,036 7,247 6,865 5,332 6,511 9,939 7,490 5,779 5,117 3,951 3,236 3,197 2,748 2,552 2,466 2,477 1,842 538.7 2,211 567 483.8 457.2 507.8 616 695 686.5 663 691.3 671.9 644.2 670.2 746 662 655
Non-Current Liabilities
Long-Term Debt 30,847 27,759 28,985 34,936 33,286 31,558 30,964 28,966 29,519 27,759 27,703 27,521 25,206 24,548 23,830 24,661 24,416 21,068 20,042 22,090 22,023 21,781 21,770 20,535 20,198 20,785 20,995 21,199 19,738 20,903 21,335 21,278 20,863 16,445 14,803 15,000 14,409 14,429 13,522 13,178 12,975 7,562 7,198 7,460 6,723 6,044 4,502 4,419 3,822 3,841 4,214 4,324 4,083 3,876 3,583 3,676 3,280 3,268 3,300 3,313 3,349 2,902 2,934 2,889 2,762 2,795 3,024 3,053 2,003.4 3,175 1,465.5 1,510.5 1,522.3 1,479.3 1,443.3 1,332.7 1,333.4 1,350.1 1,395.8 1,381.1 1,389.8 1,339.2 1,338 1,370.2 1,401.3
Deferred Tax Liabilities 6,414 6,127 6,105 6,161 5,988 5,845 5,404 5,486 5,588 5,254 5,095 5,064 4,938 4,591 4,327 4,212 3,948 3,477 2,882 3,325 3,114 2,871 2,718 2,594 2,487 2,577 2,382 2,649 2,645 2,345 2,256 2,104 2,680 2,795 4,118 4,218 4,051 3,773 3,360 0 3,254 1,519 1,472 1,372 1,206 999 582 320 275 718 878 865 890 990 1,034 1,018 995 927 781 745 746 721 645 651 785 781 810 855 583.2 563.3 560.4 567.1 572.3 561.8 643 657.8 681.3 627.5 602.6 608.4 618.3 632.9 605.6 609.1 621.1
Other Non-Current Liabilities 9,266 10,639 11,557 9,155 11,600 11,288 11,657 11,062 10,772 10,424 10,914 10,677 10,530 10,280 10,281 10,106 9,998 10,046 10,000 10,189 10,201 10,198 10,243 10,275 11,316 11,348 11,159 11,268 11,153 10,619 9,266 9,411 9,379 9,289 8,364 8,344 8,298 8,264 8,506 8,199 7,602 6,397 6,422 6,395 6,754 6,725 (5,084) (4,739) (4,097) (4,293) (5,092) (5,189) (4,973) (4,866) (4,617) (4,694) (4,275) (4,121) (4,081) (4,058) (4,095) (3,623) (3,579) (3,540) (3,547) (3,576) (3,834) (3,908) (2,586.6) (4,071) (2,025.9) (2,077.6) (2,094.6) (2,041.1) (2,086.3) (1,990.5) (2,014.7) (1,977.6) (1,998.4) (1,989.5) (2,008.1) (1,962) (1,943.6) (1,979.3) (2,022.4)
Total Non-Current Liabilities 49,351 46,985 46,712 53,004 50,874 48,691 48,025 45,514 45,879 43,437 43,712 43,262 40,674 39,419 38,438 38,979 38,362 34,591 32,924 35,604 35,338 34,850 34,731 33,404 34,001 34,710 34,536 35,116 33,536 33,867 33,003 32,941 33,071 28,679 27,433 27,708 26,903 26,618 25,541 24,632 23,979 15,625 15,239 15,373 14,837 13,921 6,047 10,227 9,620 9,529 7,997 8,008 0 7,381 6,890 0 0 0 0 5,310 0 0 0 0 5,059 0 0 3,908 2,586.6 2,620.3 2,025.9 2,077.6 2,094.6 2,041.1 2,086.3 1,990.5 2,014.7 1,977.6 1,998.4 1,989.5 2,008.1 1,973.1 1,943.6 1,979.3 2,022.4
Total Liabilities 70,790 68,879 66,700 61,611 60,808 58,367 57,868 55,054 54,943 53,527 52,477 51,713 50,304 49,318 46,274 46,529 47,362 44,626 45,868 42,916 42,213 41,689 42,366 42,999 46,178 43,860 44,034 43,293 42,148 41,390 41,494 41,543 42,180 35,314 34,627 33,771 32,715 32,545 32,335 30,312 29,111 19,676 19,477 19,261 19,190 18,821 21,057 17,892 17,320 18,098 14,992 16,044 17,217 14,246 12,222 12,919 16,449 12,846 10,720 10,429 9,127 7,730 8,040 7,593 7,611 7,543 7,624 7,015 3,520.2 7,518 3,022.4 2,982.6 2,974.1 2,976 3,097.4 3,095.9 3,041.3 3,031.8 3,081.4 3,061.4 3,079.8 3,005.5 2,998.2 2,956.7 2,985.2
Stockholders' Equity
Common Stock 0 14,699 14,203 13,518 13,484 13,520 12,292 12,250 12,209 12,204 12,038 12,044 12,164 12,160 12,138 12,121 11,656 11,862 10,791 10,150 8,730 7,053 7,034 7,490 7,472 7,480 6,374 5,605 5,568 5,540 5,485 5,279 4,436 3,149 3,088 3,046 3,008 2,982 2,684 2,681 2,642 0 0 0 2,328 0 0 2,122 2,087 2,028 1,502 1,457 1,436 1,435 1,456 1,446 1,425 1,420 1,414 1,412 1,412 1,966 1,885 1,885 1,886 1,883 1,878 1,876 1,573.8 1,849 1,539.6 1,518.9 1,506.7 291.6 1,559.2 1,541.9 1,540 291.5 1,505.9 1,490.7 1,488.8 291.3 1,463.1 1,449.5 1,528.9
Retained Earnings 0 17,092 17,161 17,505 17,465 16,979 16,707 16,461 16,141 15,732 15,371 15,024 14,796 14,201 14,123 13,998 13,798 13,548 13,292 14,291 14,214 13,673 13,560 13,511 11,577 11,130 10,966 10,425 10,337 10,104 9,485 9,455 10,260 10,147 10,855 11,004 10,952 10,717 10,527 9,952 10,125 7,106 6,981 6,971 6,559 6,456 5,256 2,501 2,438 2,298 1,962 1,898 1,861 1,764 1,419 1,375 1,291 1,162 1,117 1,057 996 1,101 1,083 1,069 1,080 1,075 1,087 1,090 0 1,157 0 0 0 711.6 0 0 0 662.6 0 0 0 618.6 0 0 0
Accumulated Other Comprehensive Income 0 (197) (212) (215) (195) (166) (185) (121) (104) (150) (60) (121) (182) (135) (120) (167) (229) (318) (418) (444) (399) (500) (513) (542) (1,190) (939) (978) (848) (817) (764) (612) (601) (545) (626) (678) (718) (696) (748) (865) (852) (821) (399) (372) (369) (395) (474) (367) (457) (437) (436) (433) (463) (472) (472) (120) (108) (87) (88) (53) (49) (8) (81) (73) (45) (45) (45) (46) (46) 0 501.5 0 0 0 566.5 0 0 0 566 0 0 0 564.5 0 0 0
Total Stockholders' Equity 32,259 31,614 31,172 31,717 31,663 31,242 29,723 29,499 29,155 28,695 28,258 27,856 27,687 27,135 27,050 26,861 26,134 26,001 24,574 25,471 24,019 23,393 23,248 23,626 20,137 19,949 18,640 17,460 17,366 17,158 16,637 15,846 15,864 12,690 13,285 13,352 13,284 12,971 12,366 11,781 11,966 9,190 9,160 9,007 8,477 8,247 8,080 4,166 4,088 3,890 3,231 3,092 3,025 2,927 2,755 2,713 2,629 2,898 2,882 2,420 2,400 2,986 2,895 2,909 2,921 2,913 2,919 2,920 1,677.3 1,673.9 1,643.1 1,622.4 1,610.2 1,673.2 1,662.7 1,645.4 1,643.5 1,638.6 1,624.4 1,609.2 1,607.3 1,592.9 1,581.6 1,568 1,647.4
Total Liabilities & Equity 113,518 110,878 106,919 99,907 99,010 96,155 93,748 90,473 89,604 87,181 85,735 82,727 80,549 78,574 75,563 75,582 74,922 72,045 70,472 68,608 67,821 66,623 67,222 68,385 68,293 65,665 64,585 62,727 61,618 60,638 60,605 59,907 60,485 50,454 50,129 49,376 48,284 47,786 45,526 42,875 41,835 29,086 28,772 28,512 27,922 27,334 29,302 22,058 21,408 22,009 18,223 19,136 17,757 17,173 15,177 15,836 19,482 15,612 13,802 13,047 11,931 11,270 11,139 10,706 10,532 10,456 10,747 10,139 5,197.5 10,756 4,665.5 4,605 4,584.3 4,649.2 4,760.1 4,741.3 4,684.8 4,670.4 4,705.8 4,670.6 4,687.1 4,642.5 4,579.8 4,524.7 4,632.6
Debt Metrics
Total Debt 36,433 36,287 33,593 38,590 37,730 35,848 34,363 32,874 31,771 31,076 30,654 30,957 29,463 28,919 26,585 25,919 26,895 24,645 26,104 24,863 24,345 24,206 25,432 25,963 28,019 25,816 26,206 25,750 24,413 25,363 25,696 26,094 26,399 19,412 18,724 18,113 17,302 17,121 17,295 15,862 15,218 8,792 8,437 8,651 7,638 7,391 5,715 5,350 4,571 5,302 4,729 4,941 4,934 4,744 4,574 5,133 5,092 4,204 3,721 3,313 3,502 3,239 3,248 3,223 3,149 2,838 3,151 3,238 2,127.5 2,178.7 1,523.1 1,566.4 1,575.8 1,549.2 1,513.2 1,519.1 1,520.7 1,501.4 1,556.4 1,615.6 1,578.6 1,578.5 1,585 1,628.7 1,609.2
Net Debt 35,637 36,285 33,467 38,435 35,991 34,283 33,803 32,646 31,165 30,840 29,505 29,880 28,929 28,549 25,900 23,988 24,376 24,086 25,231 24,528 23,620 23,246 21,917 21,069 25,772 25,708 26,100 25,582 24,335 25,173 25,484 25,842 26,160 19,124 18,535 17,890 17,012 16,772 16,777 15,246 14,842 8,604 8,215 8,541 6,820 6,671 4,642 4,200 3,918 4,870 4,404 4,138 4,479 4,324 3,629 3,545 3,654 3,567 3,343 2,767 2,862 2,752 2,774 2,567 2,527 2,414 2,692 2,831 1,463.3 1,554.3 1,380 1,453.6 1,444.6 1,376.1 1,320.7 1,387.7 1,438.2 1,405 1,416.3 1,563 1,511.9 1,553.1 1,541 1,614.5 1,588.3
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 1,037 (428) 586 519 919 989 759 871 881 856 854 736 1,172 408 561 659 657 712 (632) 455 928 432 428 528 867 245 773 981 591 900 269 (213) 330 (501) 102 260 452 379 753 16 364 216 121 223 121 197 234 211 116 88 148 150 147 146 108 95 137 95 111 110 113 105 108 82 99 85 91 31 48.4 81.2 102 161.1 48.9 54.8 62.7 47.3 66.1 62.5 59.9 49.1 61.9 57.1 59.8 (33.2) 59.8
Depreciation & Amortization 621 1,133 1,064 653 640 626 614 603 594 576 563 549 539 519 506 501 493 479 471 463 442 424 418 412 412 395 402 772 383 391 337 749 372 384 378 368 360 342 328 314 328 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2) 27 13 (2) 23 22 20 21 27 22 14 17 22 17 15 17 15 14 17 17 14 21 14 22 19 17 18 21 33 0 33 15 82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (150) 31 (31) (355) (130) (406) (29) (446) 269 (218) 93 708 252 (1,764) (1,954) (345) 41 (259) 1,249 (327) (80) (42) (288) 36 208 106 (726) 60 (46) (67) 231 27 (38) (103) 74 106 47 (150) 126 82 (189) (70) (461) 394 (421) 402 (256) (251) (173) 385 185 (130) 423 (187) 146 (192) (318) 120 (23) (159) 472 (1) (47) 195 267 158 115 (280) 130.5 (140.5) 34.2 61.1 19.9 (79.4) 33.1 0.4 12.7 10 71.3 (2.1) 27.5 7.8 69.3 (59.8) 67.8
Other Non-Cash Items 301 503 (584) (222) 103 (70) (155) (208) (51) (167) (51) (320) (253) 497 (47) (105) 52 (167) (24) 49 98 (37) (59) (1,430) 52 28 (76) (115) (22) (507) 120 1,509 85 201 370 8 (123) 10 (644) 32 11 68 177 170 160 205 241 234 162 203 128 174 64 215 (65) 404 350 (273) (180) 179 59 190 78 77 78 7 189 848.6 110.4 105 37 227.3 76.7 125.3 76.2 106.7 60.4 102.1 63.5 86.5 62.4 98.3 56.2 179.4 58.1
Operating Cash Flow 1,809 1,189 1,110 784 1,482 1,365 1,022 669 1,851 1,089 1,392 1,757 1,980 (313) (909) 757 1,607 861 726 753 1,502 962 602 (291) 1,318 970 414 1,704 951 857 962 1,673 966 916 821 885 1,004 630 775 290 626 105 (154) 719 (130) 782 198 167 112 644 391 261 577 177 194 307 169 207 (137) 155 657 305 168 267 448 137 356 609.6 220.4 61.1 174 138.8 147.7 123.1 165.8 160.4 110.1 150.5 192.6 137.1 143.7 124.5 183.3 77.9 180.7
Investing Activities
Capital Expenditure (2,461) (3,411) (2,561) (2,304) (2,336) (2,450) (1,935) (1,897) (1,933) (2,323) (1,792) (2,452) (1,830) (1,817) (1,179) (1,157) (1,204) (1,409) (1,182) (1,243) (1,181) (1,363) (1,115) (1,188) (1,010) (1,118) (939) (1,651) (783) (969) (874) (855) (1,035) (1,069) (1,078) (810) (992) (1,127) (1,081) (1,035) (971) (372) (316) (269) (279) (219) (385) (223) (248) (193) (412) (243) (316) (243) (395) (295) (218) (267) (202) (159) (131) (188) (207) (121) (73) (162) (92) (143) (41) (55.7) (83) (159.9) (34.1) (64.7) (58.5) (45.8) (39.9) (74.1) (55.4) (49.4) (41.8) (66) (63) (66.6) (68.1)
Acquisitions 41 (3,022) 3,266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (51) (50) (115) (423) (89) (54) (86) (340) (58) (1,391) (94) (208) (98) (9,823) (9,617) (148) (5) (38) (59) (370) (1,166) (16) (30) 0 0 (1) (6) (7) 0 0 (54) (80) 0 0 0 (46) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (119) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (876) (808) (735) (725) (778) (631) (458) (398) (390) (148) (237) (240) (266) (271) (227) (251) (327) (649) (238) (304) (403) (771) (383) (299) (638) (534) (289) (497) (319) 9,734 (216) (278) (9,827) (232) (272) (511) (409) (616) (212) (128) (124) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 267 251 251 329 238 262 225 217 158 147 157 199 232 133 155 242 232 187 254 288 348 294 245 552 177 231 497 225 187 216 277 279 (65) 259 466 357 648 282 111 93 0 0 0 0 363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 26 20 (3,234) 0 0 21 3 9 (1) (99) (1) 9 2 0 625 8 (1) (226) 416 56 110 347 854 5,331 1 661 (117) 775 361 (8,597) (134) (159) 9,442 74 (97) (139) 77 62 338 464 43 184 28 24 148 12 19 (25) (65) 1 (89) (156) (156) 2 (47) (31) 31 (127) (13) (14) (11) (17) (61) (87) (35) 70 (134) (24) (34) (105.5) (3) (127.2) 1.2 (5.1) 8.3 (4.9) (17) (8.7) (1) 5.7 (9.1) (8) (5.4) (1.1) 30.8
Investing Cash Flow (3,270) (6,954) (3,013) (2,778) (2,785) (2,822) (2,128) (2,061) (2,107) (2,412) (1,883) (2,526) (1,895) (1,856) (648) (1,245) (1,290) (2,052) (868) (1,287) (1,301) (1,862) (439) 4,035 (1,181) (1,154) (1,172) (2,267) (610) 147 (1,052) (11,817) (10,702) (1,440) (1,193) (1,032) (1,026) (1,403) (1,839) (604) (989) (188) (288) (246) (137) 149 (366) (248) (367) (272) (501) (399) (472) (287) (442) (326) (187) (394) (215) (173) (142) (205) (268) (208) (108) (92) (226) (167) (194) (161.2) (59.5) (178.1) (32.9) (69.8) (50.2) (50.7) (56.9) (82.8) (56.4) (43.7) (50.9) (74) (68.4) (67.7) (37.3)
Financing Activities
Net Debt Issuance 2,214 2,744 1,851 852 1,877 1,486 1,494 1,098 700 405 (312) 1,483 351 2,300 644 (991) 2,255 (1,479) 1,239 496 (59) (1,248) (542) (2,095) 2,313 (372) 342 1,315 (36) (828) (458) (266) 6,944 632 608 301 132 179 1,088 731 532 (83) 141 (114) 784 (702) (227) 187 (197) 18 195 134 (260) 295 (45) (582) 43 486 238 (16) 253 (1) 12 69 (51) 11 (80) (201) (397) 633.5 30 (194.3) (44.7) (27.5) (9) (15.2) (6.1) (63.8) (1.4) (52.4) (13) (16.3) (38.7) 30.8 (94)
Stock Repurchased (20) (900) 0 (1) (57) (2) (1) 0 (40) 0 (1) 0 (31) 0 (2) (250) (226) (300) (1) (1) (37) (1) (501) (7) (57) (3) (5) (18) (14) (1) 0 (1) (19) 0 (1) 0 (14) (1) (1) 0 (54) (200) 111 (206) 0 (2) 0 0 (3) (3) 0 (12) (1) (3) 0 0 0 0 (3) 0 (722) 0 0 0 0 (75) 0 75 (76) (7.8) (42) 0.3 (66.3) 0 0 0 (15.7) 0 0 0 (0.1) 0.3 0 0 (0.9)
Dividends Paid (409) (426) (408) (429) (380) (400) (380) (401) (362) (396) (375) (396) (360) (382) (359) (384) (349) (372) (356) (365) (337) (352) (341) (333) (305) (294) (287) (555) (268) (268) (254) (250) (194) (194) (193) (193) (176) (176) (175) (174) (161) (74) (69) (50) (67) (48) (52) (51) (52) (52) (51) (52) (51) (51) (51) (51) (51) (49) (51) (50) (94) (87) (94) (93) (94) (95) 0 (154) (44.4) (44.2) (44.4) (45.4) (45.6) (45.4) (45.5) (45.4) (45.5) (47.4) (45.5) (45.4) (44.3) (46.2) (46.2) (46.1) (45)
Other Financing Activities 77 4,867 3,269 (16) 26 81 327 213 392 67 1,429 219 191 (75) (33) 1,672 (45) 3,014 (203) (5) 26 (64) (164) 1,161 163 569 914 (151) (63) (128) (70) 137 (24) 178 (86) (29) (5) 652 54 (19) 13 199 (199) (3) (1) (2) 0 0 (2) (6) 0 0 (18) 0 4 9 176 197 0 (9) 0 0 0 0 0 75 0 (519.9) (31.6) (0.2) (47.3) 160.4 0 0.1 0 (0.1) 0.1 (0.2) (1.8) (2.6) (1.2) 0.2 0.1 (0.1) 0
Financing Cash Flow 1,871 6,291 4,741 415 1,476 2,358 1,448 918 700 221 741 1,306 151 1,843 251 47 1,638 863 679 125 (407) (1,663) (1,552) (1,272) 2,114 (100) 964 611 (381) (1,215) (45) 432 9,678 626 337 90 (46) 654 966 552 330 (132) 560 (283) 773 (719) 189 167 (223) (24) 145 71 (323) 245 (92) (624) 168 446 184 (76) (362) (87) (82) (25) (142) (80) (78) (780.9) (540) 581.3 (101.7) (70) (156.6) (72.8) (54.5) (60.7) (67.2) (111.4) (48.7) (100.4) (58.6) (62) (84.8) (15.4) (139.9)
Cash Position
Net Change in Cash 765 24 (173) (1,579) 173 899 339 (483) 445 (1,102) 249 539 241 (324) (1,307) (443) 1,955 (326) 536 (407) (207) (2,561) (1,384) 2,476 2,237 (280) 203 48 (39) (42) (39) (37) (57) 175 (49) (57) (58) (169) (98) 240 (27) (223) 118 190 497 221 21 86 (478) 348 35 (102) (218) 135 (340) (643) 150 259 (168) (94) 153 13 (182) 34 198 (35) 52 (257.2) 39.8 481.3 102 (18.4) (41.9) (19.4) 61.1 48.9 (13.9) (43.7) 87.5 (14.1) 34.2 (11.5) 30 (6.7) 3.4
Cash at Beginning 31 7 180 1,762 1,589 690 351 834 389 1,491 1,242 703 462 786 2,093 2,536 581 907 371 778 985 3,546 4,930 2,454 217 497 294 246 246 288 327 364 364 189 310 367 349 518 616 376 403 726 609 419 653 432 411 325 803 455 420 522 740 605 945 1,588 1,438 378 546 640 487 474 656 622 424 459 407 664.2 624.4 143.1 112.8 131.2 173.1 192.5 131.4 82.5 96.4 140.1 52.6 66.7 32.5 44 14.2 20.9 17.5
Cash at End 796 31 7 183 1,762 1,589 690 351 834 389 1,491 1,242 703 462 786 2,093 2,536 581 907 371 778 985 3,546 4,930 2,454 217 497 294 207 246 288 327 307 364 261 310 367 349 518 616 376 503 726 609 1,150 653 432 411 325 803 455 420 522 740 605 945 1,588 637 378 546 640 487 474 656 622 424 459 407 664.2 624.4 143.1 112.8 131.2 173.1 192.5 131.4 82.5 96.4 140.1 52.6 66.7 32.5 44 14.2 20.9
Free Cash Flow (652) (2,222) (1,451) (1,520) (854) (1,085) (913) (1,228) (82) (1,234) (400) (695) 150 (2,130) (2,088) (400) 403 (548) (456) (490) 321 (401) (513) (1,479) 308 (148) (525) 53 168 (113) 88 (161) (13) (154) (263) 75 12 (499) (306) (745) (345) (276) (470) 450 (409) 563 (187) (56) (136) 451 (21) (17) 261 (66) (201) 12 (49) (60) (339) (4) 526 117 (39) 146 375 (25) 264 466.6 179.4 5.4 135 297.4 113.6 58.4 107.3 114.6 70.2 76.4 137.2 87.7 101.9 58.5 120.3 11.3 112.6
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 3,655 3,766 3,184 3,000 3,798 3,753 2,678 2,968 3,558 3,358 3,251 3,082 6,111 4,116 3,844 3,697 3,896 3,703 3,167 2,883 3,308 3,179 2,683 2,513 2,976 2,940 2,758 2,213 2,899 2,800 2,556 2,174 2,545 2,990 2,676 2,530 3,026 2,863 2,532 2,156 2,622 2,701 2,481 2,367 2,682 2,747 2,815 2,678 2,795 2,705 2,551 2,651 2,650 2,668 2,507 2,089 2,383 2,604 2,576 2,422 2,434 2,345 2,116 2,008 2,534 2,456 1,853 1,689 2,108 2,293 2,692 2,503 3,270 3,110 2,663 2,661 3,004 3,245 2,694 2,486 3,349 4,047 2,726 2,272 2,692 2,889 2,165 1,996 2,360 2,066 1,840 1,682 1,494 1,085 1,895 3,242 2,298 1,810 1,536 1,442
Gross Profit 1,300 1,294 821 749 1,164 1,244 549 702 1,029 822 801 734 1,391 1,044 975 994 1,157 901 791 691 1,175 847 547 773 982 1,036 867 551 785 489 516 480 741 750 520 603 881 659 680 397 1,004 913 788 802 1,064 778 911 815 813 790 888 926 764 (1,366) 869 677 731 1,618 1,526 1,378 1,368 1,399 1,313 1,243 1,265 1,430 1,198 1,108 1,112 1,051 1,261 986 1,463 3,131 1,759 1,617 2,519 2,411 2,079 1,798 2,009 2,688 2,033 1,526 1,634 1,889 1,584 1,359 1,409 1,411 1,703 1,170 1,110 (1,258) 1,692 2,657 214 1,366 1,272 1,309
Operating Income 1,090 1,105 627 584 968 1,066 374 546 845 654 632 586 1,199 883 813 844 995 747 640 553 1,022 701 408 652 845 909 740 439 655 369 385 376 624 639 406 519 771 548 573 8 565 495 678 700 654 410 515 723 708 417 506 598 363 349 500 325 378 471 500 377 404 374 429 335 389 357 354 268 331 238 444 178 371 493 499 414 267 568 464 337 412 513 67 213 274 375 345 220 332 214 203 194 232 138 272 343 290 208 242 235
Net Income 1,150 352 95 473 917 676 649 725 812 748 732 615 980 449 496 571 623 615 (637) 445 895 471 399 2,277 796 482 849 390 477 900 310 (535) 375 (501) 57 260 441 379 622 16 353 369 248 295 437 297 348 269 247 282 296 246 180 293 270 63 238 292 289 503 254 280 131 222 106 288 317 198 316 319 308 244 242 289 305 277 228 125 653 373 255 355 221 121 225 346 231 121 197 234 116 148 147 108 137 178 95 110 110 113
EPS (Diluted) 1.76 0.54 0.12 0.71 1.39 1.04 1.00 1.12 1.26 1.16 1.14 0.95 1.53 0.69 0.77 0.88 0.96 0.95 -1.02 0.69 1.43 0.73 0.60 3.81 1.21 0.77 1.37 0.63 0.80 1.46 0.50 -1.06 0.67 -0.99 0.11 0.51 0.88 0.76 1.23 0.03 0.70 0.74 0.50 0.59 0.87 0.59 0.70 0.54 0.50 0.56 0.60 0.49 0.36 0.59 0.55 0.13 0.49 1.21 0.60 1.05 0.53 1.17 0.27 0.45 0.21 1.17 0.64 0.40 0.65 1.32 1.24 0.98 0.92 1.12 0.57 0.53 0.43 0.48 2.49 0.72 0.49 1.40 0.86 0.48 0.92 1.49 0.49 0.26 0.43 1.03 0.28 0.72 0.36 0.53 0.33 0.44 0.47 0.28 0.27 0.49
Balance Sheet
Cash & Equivalents 796 2 126 155 1,739 1,565 560 228 606 236 1,149 1,077 534 370 685 1,931 2,519 559 873 335 725 960 3,515 4,894 2,247 108 106 168 78 102 212 252 239 288 189 223 290 349 518 616 376 188 222 110 818 720 1,073 1,150 653 432 325 803 455 420 945 1,588 1,438 637 378 546 640 487 474 656 622 424 459 407 664.2 624.4 143.1 112.8 131.2 173.1 192.5 131.4 82.5 96.4 140.1 52.6 66.7 25.4 44 14.2 20.9
Total Assets 113,518 110,878 106,919 99,907 99,010 96,155 93,748 90,473 89,604 87,181 85,735 82,727 80,549 78,574 75,563 75,582 74,922 72,045 70,472 68,608 67,821 66,623 67,222 68,385 68,293 65,665 64,585 62,727 61,618 60,638 60,605 59,907 60,485 50,454 50,129 49,376 48,284 47,786 45,526 42,875 41,835 29,086 28,772 28,512 27,922 27,334 29,302 22,058 21,408 22,009 18,223 19,136 17,757 17,173 15,177 15,836 19,482 15,612 13,802 13,047 11,931 11,270 11,139 10,706 10,532 10,456 10,747 10,139 5,197.5 10,756 4,665.5 4,605 4,584.3 4,649.2 4,760.1 4,741.3 4,684.8 4,670.4 4,705.8 4,670.6 4,687.1 4,642.5 4,579.8 4,524.7 4,632.6
Total Debt 36,433 36,287 33,593 38,590 37,730 35,848 34,363 32,874 31,771 31,076 30,654 30,957 29,463 28,919 26,585 25,919 26,895 24,645 26,104 24,863 24,345 24,206 25,432 25,963 28,019 25,816 26,206 25,750 24,413 25,363 25,696 26,094 26,399 19,412 18,724 18,113 17,302 17,121 17,295 15,862 15,218 8,792 8,437 8,651 7,638 7,391 5,715 5,350 4,571 5,302 4,729 4,941 4,934 4,744 4,574 5,133 5,092 4,204 3,721 3,313 3,502 3,239 3,248 3,223 3,149 2,838 3,151 3,238 2,127.5 2,178.7 1,523.1 1,566.4 1,575.8 1,549.2 1,513.2 1,519.1 1,520.7 1,501.4 1,556.4 1,615.6 1,578.6 1,578.5 1,585 1,628.7 1,609.2
Stockholders' Equity 32,259 31,614 31,172 31,717 31,663 31,242 29,723 29,499 29,155 28,695 28,258 27,856 27,687 27,135 27,050 26,861 26,134 26,001 24,574 25,471 24,019 23,393 23,248 23,626 20,137 19,949 18,640 17,460 17,366 17,158 16,637 15,846 15,864 12,690 13,285 13,352 13,284 12,971 12,366 11,781 11,966 9,190 9,160 9,007 8,477 8,247 8,080 4,166 4,088 3,890 3,231 3,092 3,025 2,927 2,755 2,713 2,629 2,898 2,882 2,420 2,400 2,986 2,895 2,909 2,921 2,913 2,919 2,920 1,677.3 1,673.9 1,643.1 1,622.4 1,610.2 1,673.2 1,662.7 1,645.4 1,643.5 1,638.6 1,624.4 1,609.2 1,607.3 1,592.9 1,581.6 1,568 1,647.4
Cash Flow
Operating Cash Flow 1,809 1,189 1,110 784 1,482 1,365 1,022 669 1,851 1,089 1,392 1,757 1,980 (313) (909) 757 1,607 861 726 753 1,502 962 602 (291) 1,318 970 414 1,704 951 857 962 1,673 966 916 821 885 1,004 630 775 290 626 105 (154) 719 (130) 782 198 167 112 644 391 261 577 177 194 307 169 207 (137) 155 657 305 168 267 448 137 356 609.6 220.4 61.1 174 138.8 147.7 123.1 165.8 160.4 110.1 150.5 192.6 137.1 143.7 124.5 183.3 77.9 180.7
Capital Expenditure (2,461) (3,411) (2,561) (2,304) (2,336) (2,450) (1,935) (1,897) (1,933) (2,323) (1,792) (2,452) (1,830) (1,817) (1,179) (1,157) (1,204) (1,409) (1,182) (1,243) (1,181) (1,363) (1,115) (1,188) (1,010) (1,118) (939) (1,651) (783) (969) (874) (855) (1,035) (1,069) (1,078) (810) (992) (1,127) (1,081) (1,035) (971) (372) (316) (269) (279) (219) (385) (223) (248) (193) (412) (243) (316) (243) (395) (295) (218) (267) (202) (159) (131) (188) (207) (121) (73) (162) (92) (143) (41) (55.7) (83) (159.9) (34.1) (64.7) (58.5) (45.8) (39.9) (74.1) (55.4) (49.4) (41.8) (66) (63) (66.6) (68.1)
Free Cash Flow (652) (2,222) (1,451) (1,520) (854) (1,085) (913) (1,228) (82) (1,234) (400) (695) 150 (2,130) (2,088) (400) 403 (548) (456) (490) 321 (401) (513) (1,479) 308 (148) (525) 53 168 (113) 88 (161) (13) (154) (263) 75 12 (499) (306) (745) (345) (276) (470) 450 (409) 563 (187) (56) (136) 451 (21) (17) 261 (66) (201) 12 (49) (60) (339) (4) 526 117 (39) 146 375 (25) 264 466.6 179.4 5.4 135 297.4 113.6 58.4 107.3 114.6 70.2 76.4 137.2 87.7 101.9 58.5 120.3 11.3 112.6