Union Pacific Corporation logo UNP - Union Pacific Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 27
HOLD 18
SELL 1
STRONG
SELL 0
| PRICE TARGET: $287.30 DETAILS
HIGH: $315.00
LOW: $245.00
MEDIAN: $287.00
CONSENSUS: $287.30
UPSIDE: 8.06%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 6,217 6,085 6,244 6,154 6,027 6,121 6,091 6,007 6,031 6,159 5,941 5,963 6,056 6,180 6,566 6,269 5,860 5,733 5,566 5,504 5,001 5,141 4,919 4,244 5,229 5,212 5,516 5,596 5,384 5,757 5,928 5,672 5,475 5,450 5,408 5,250 5,132 5,168 5,174 4,770 4,829 5,208 5,562 5,429 5,614 6,153 6,182 6,015 5,638 5,630 5,573 5,470 5,290 5,250 5,343 5,221 5,112 5,108 5,101 4,858 4,490 4,410 4,408 4,182 3,965 3,754 3,671 3,303 3,415 4,286 4,846 4,568 4,270 4,197 4,191 4,046 3,849 3,962 3,983 3,923 3,710 3,621 3,461 3,344 3,152 3,217 3,076 3,029 2,893 2,965 3,266 3,171 3,154 3,006 2,998 2,943 2,916 3,070 2,979 2,913
Cost of Revenue 3,406 3,354 3,343 3,317 3,297 3,315 3,321 3,279 3,310 3,391 3,386 3,408 3,405 3,467 3,614 3,443 3,146 2,991 2,864 2,747 2,688 2,622 2,589 2,355 2,788 2,881 3,005 3,089 3,119 3,326 3,372 3,325 3,270 2,960 3,166 3,026 3,079 2,970 2,943 2,866 2,893 3,055 3,149 3,255 3,378 3,552 3,610 3,591 3,558 3,469 3,406 3,373 3,420 3,343 1,722 1,723 1,748 1,732 1,715 1,703 1,603 1,432 781 798 725 1,228 1,159 454 468 1,510 1,942 1,991 2,352 460 2,098 2,139 1,978 149 2,130 2,129 2,040 220 1,949 1,849 1,804 (57) 1,677 1,707 1,621 (227) 1,556 (308) 1,472 (1,208) 1,479 1,456 (1,161) 1,509 1,435 1,441
Gross Profit 2,811 2,731 2,901 2,837 2,730 2,806 2,770 2,728 2,721 2,768 2,555 2,555 2,651 2,713 2,952 2,826 2,714 2,742 2,702 2,757 2,313 2,519 2,330 1,889 2,441 2,331 2,511 2,507 2,265 2,431 2,556 2,347 2,205 2,490 2,242 2,224 2,053 2,198 2,231 1,904 1,936 2,153 2,413 2,174 2,236 2,601 2,572 2,424 2,080 2,161 2,167 2,097 1,870 1,907 3,621 3,498 3,364 3,376 3,386 3,155 2,887 2,978 3,627 3,384 3,240 2,526 2,512 2,849 2,947 2,776 2,904 2,577 1,918 3,737 2,093 1,907 1,871 3,813 1,853 1,794 1,670 3,401 1,512 1,495 1,348 3,274 1,399 1,322 1,272 3,192 1,710 3,479 1,682 4,214 1,519 1,487 4,077 1,561 1,544 1,472
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 364 344 0 0 (13) 0 0 336 355 361 378 351 357 301 319 331 337 302 270 284 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,188 1,151 1,211 1,155 1,193 1,166 1,167 1,112 1,092 1,051 1,059 1,018 999 976 1,296 1,101 1,123 1,101 1,474 (391) 1,582 1,729 1,671 (546) 1,698 1,731 1,716 (557) 1,667 1,623 1,642 (664) 1,553 1,644 1,634 (547) 1,750 (489) 1,674 (487) 1,568 1,610 (392) 1,594 1,529 1,580
Other Expenses 0 0 352 319 372 281 354 0 0 0 0 0 0 0 0 0 0 0 0 0 320 513 299 235 298 231 277 247 305 221 287 248 266 239 230 219 260 40 23 11 19 28 18 142 26 71 14 22 33 37 10 23 36 43 647 623 20 1,195 20 (19) 20 23 20 21 20 17 17 19 345 20 23 20 2,350 (4,575) 2,017 1,998 1,881 (4,572) 1,987 1,956 1,866 (3,945) 1,778 1,697 1,645 (3,344) 1,530 1,505 1,420 (2,767) 1,367 (2,714) 1,325 (2,797) 1,354 1,321 (2,825) 1,350 1,313 1,302
Operating Expenses 364 344 352 319 359 281 354 336 355 361 378 351 357 301 319 331 337 302 270 284 320 513 299 235 298 231 277 247 305 221 287 248 266 239 230 219 260 233 271 244 249 235 205 225 259 228 242 228 226 188 205 219 237 182 1,835 1,774 1,854 2,350 1,808 1,763 1,750 1,492 1,642 1,541 1,672 1,395 1,366 1,484 1,641 1,454 1,471 1,447 3,824 (4,966) 3,599 3,727 3,552 (5,118) 3,685 3,687 3,582 (4,502) 3,445 3,320 3,287 (4,008) 3,083 3,149 3,054 (3,314) 3,117 (3,203) 2,999 (3,284) 2,922 2,931 (3,217) 2,944 2,842 2,882
Operating Income
Operating Income 2,447 2,387 2,549 2,518 2,371 2,525 2,409 2,392 2,372 2,407 2,177 2,204 2,294 2,412 2,633 2,495 2,377 2,440 2,432 2,473 1,993 2,006 2,031 1,654 2,143 2,100 2,234 2,260 1,960 2,210 2,269 2,099 1,939 2,251 2,012 2,005 1,793 1,965 1,960 1,660 1,687 1,918 2,208 1,949 1,977 2,373 2,330 2,196 1,854 1,973 1,962 1,878 1,633 1,725 1,786 1,724 1,510 1,617 1,578 1,392 1,137 1,313 1,401 1,279 988 1,002 967 751 672 1,141 1,215 931 788 864 1,005 787 719 810 752 717 605 533 481 468 313 204 418 359 314 589 605 579 602 565 494 439 339 570 542 452
Interest Expense 320 325 327 335 322 312 314 319 324 331 334 339 336 333 315 316 307 295 290 282 290 279 295 289 278 278 266 259 247 240 241 203 186 188 180 179 172 174 184 173 167 164 157 153 148 146 144 138 133 127 138 133 128 128 137 135 135 141 142 148 141 142 153 152 155 153 156 150 141 127 130 128 101 85 99 84 98 61 97 91 110 66 82 0 0 7,186 0 0 0 88 0 46 0 141 0 0 111 0 0 0
Interest Income 15 14 0 16 0 0 0 24 0 52 0 0 0 0 0 0 0 1 2 0 0 1 2 3 6 38 10 9 9 11 10 5 4 6 4 4 2 3 3 3 2 1 2 1 1 1 1 1 1 4 1 1 1 1 0 0 0 (2) 0 1 1 1 1 1 1 0 1 2 2 5 4 4 8 0 8 12 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 3,091 3,357 3,263 3,268 3,059 3,199 3,112 3,107 3,064 3,110 2,872 2,877 3,069 3,089 3,218 3,075 2,979 2,953 3,023 3,029 2,547 2,629 2,598 2,216 2,698 2,668 2,803 2,819 2,517 2,792 2,819 2,649 2,440 2,820 2,601 2,530 2,308 2,485 2,472 2,164 2,189 2,435 2,715 2,446 2,468 2,862 2,811 2,666 2,318 2,431 2,409 2,339 2,107 2,221 2,261 2,178 1,953 2,084 2,003 1,819 1,532 1,702 1,798 1,666 1,356 1,402 1,338 1,233 1,035 1,519 1,586 1,296 1,153 8,835 1,362 1,150 1,044 8,954 1,063 1,025 908 7,937 (1,639) 760 (1,650) 6,958 202 636 165 6,440 (971) 6,898 (419) 6,666 (1,110) (1,152) 6,414 32 (359) (1,128)
EBIT 2,447 2,733 2,645 2,648 2,449 2,593 2,503 2,503 2,464 2,515 2,283 2,297 2,478 2,504 2,655 2,516 2,424 2,397 2,470 2,479 1,998 2,072 2,043 1,665 2,151 2,109 2,246 2,268 1,968 2,237 2,272 2,103 1,897 2,288 2,073 2,005 1,788 1,965 1,960 1,737 1,733 1,946 2,238 2,091 2,003 2,444 2,350 2,218 1,892 2,010 1,990 1,901 1,673 1,768 1,814 1,745 1,526 1,671 1,595 1,418 1,152 1,322 1,426 1,298 989 1,025 975 883 694 1,166 1,238 950 813 8,498 1,030 823 719 8,639 752 717 605 7,637 (1,933) 468 (1,939) 6,676 (1,684) 359 (1,782) 6,168 (1,224) 6,593 (1,317) 6,369 (1,403) (1,444) 6,124 (1,383) (642) (1,410)
Income Before Tax 2,229 2,408 2,318 2,313 2,127 2,281 2,189 2,184 2,140 2,184 1,949 1,958 2,142 2,171 2,442 2,342 2,117 2,228 2,180 2,316 1,754 1,793 1,773 1,496 1,918 1,878 2,021 2,058 1,790 2,016 2,076 1,938 1,711 2,092 1,983 1,869 1,688 1,831 1,805 1,564 1,566 1,782 2,081 1,938 1,855 2,298 2,206 2,080 1,759 1,883 1,852 1,768 1,545 1,640 1,677 1,610 1,391 1,530 1,453 1,270 1,011 1,180 1,273 1,146 834 872 825 736 554 1,039 1,108 822 687 779 906 703 621 749 655 626 495 467 399 369 201 96 316 237 207 501 460 533 478 424 391 288 228 406 386 290
Income Tax Expense 528 560 530 437 501 519 518 511 499 532 421 389 512 533 547 507 487 517 507 518 413 413 410 364 444 475 466 488 399 462 483 429 401 (5,186) 789 701 616 687 674 585 587 665 781 734 704 867 836 789 671 709 701 662 588 604 635 608 528 566 549 485 372 405 495 435 318 321 308 268 192 378 405 291 244 288 374 257 235 264 235 236 184 171 30 136 73 17 114 79 42 168 172 155 174 149 148 107 71 150 142 105
Net Income 1,701 1,848 1,788 1,876 1,626 1,762 1,671 1,673 1,641 1,652 1,528 1,569 1,630 1,638 1,895 1,835 1,630 1,711 1,673 1,798 1,341 1,380 1,363 1,132 1,474 1,403 1,555 1,570 1,391 1,554 1,593 1,509 1,310 7,278 1,194 1,168 1,072 1,144 1,131 979 979 1,117 1,300 1,204 1,151 1,431 1,370 1,291 1,088 1,174 1,151 1,106 957 1,036 1,042 1,002 863 964 904 785 639 775 778 711 516 551 514 465 362 661 703 531 443 491 532 446 386 485 420 390 311 296 369 233 128 79 202 158 165 551 288 378 304 275 243 181 157 256 244 185
Per Share Data
EPS (Basic) 2.87 3.12 3.02 3.16 2.71 2.92 2.75 2.75 2.69 2.71 2.51 2.58 2.67 2.67 3.05 2.93 2.58 2.67 2.58 2.73 2.01 2.05 2.02 1.67 2.15 2.03 2.22 2.23 1.94 2.13 2.16 1.98 1.69 9.29 1.50 1.45 1.32 1.40 1.36 1.17 1.16 1.31 1.51 1.38 1.31 1.62 1.53 1.43 1.20 1.28 1.25 1.19 1.02 1.10 1.10 1.06 0.90 1.01 0.93 0.80 0.65 0.79 0.79 0.71 0.51 0.55 0.51 0.47 0.36 0.66 0.69 0.52 0.43 0.47 0.51 0.42 0.36 0.45 0.39 0.36 0.29 0.28 0.35 0.22 0.12 0.08 0.19 0.15 0.16 0.53 0.28 0.37 0.30 0.27 0.25 0.18 0.16 0.26 0.25 0.19
EPS (Diluted) 2.87 3.11 3.01 3.15 2.70 2.91 2.75 2.74 2.69 2.71 2.51 2.57 2.67 2.67 3.05 2.93 2.57 2.66 2.57 2.72 2.00 2.05 2.01 1.67 2.15 2.02 2.22 2.22 1.93 2.12 2.15 1.98 1.68 9.25 1.50 1.45 1.32 1.39 1.36 1.17 1.16 1.31 1.50 1.38 1.30 1.61 1.53 1.43 1.19 1.27 1.24 1.18 1.02 1.10 1.10 1.05 0.90 1.00 0.93 0.80 0.65 0.78 0.78 0.70 0.51 0.54 0.51 0.46 0.36 0.65 0.69 0.51 0.42 0.47 0.50 0.41 0.35 0.44 0.39 0.36 0.29 0.27 0.35 0.22 0.12 0.07 0.19 0.15 0.16 0.52 0.26 0.37 0.28 0.25 0.22 0.17 0.14 0.24 0.23 0.17
Shares Outstanding 593 592.5 592.4 594.1 601 607.6 607.6 609.4 609.2 608.9 608.7 608.7 610.6 612.7 620.4 625.6 632.2 640.4 648.7 658.5 667.6 672.2 675 677.7 684.3 692.2 699.3 705.5 716.8 729.4 737.4 760.5 776.4 783.6 794.5 804.1 811.5 819.2 829 837.4 844 850.6 862.9 872.2 879.3 885.7 893.2 901.5 908.1 916.2 923.5 930.6 935.6 937.6 944 947.6 955.6 955.6 968.4 976.8 979.2 979.2 986 1,003.6 1,009 1,009 1,006.2 1,005.8 1,005.4 1,005.4 1,013.2 1,028.6 1,036.8 1,036.8 1,053 1,072.8 1,082.4 1,082.4 1,079.2 1,077.2 1,073.2 1,073.2 1,056 1,051.2 1,045.6 1,045.6 1,036 1,035.6 1,034.8 1,034.8 1,015.6 1,013.6 1,007.2 1,004 990.8 987.6 987.6 986 985.6 985.6
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 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 744 1,275 808 1,060 1,411 1,016 947 1,137 925 1,055 750 830 1,079 973 1,267 788 909 960 1,194 1,115 1,183 1,799 2,601 2,706 1,130 831 1,250 1,049 1,059 1,273 1,810 1,604 1,048 1,275 1,847 1,286 1,049 1,277 1,909 1,830 2,673 1,317 1,753 1,850 1,656 1,466 1,022 657 275 527 499 311 369 451 120 130 73 105 55 72 60 175 198 331 107 176 554 297 191 90 201 129 94 191 148 73 79 230 91 51 97 121 222 122 255 113 117 123 167
Short-Term Investments 300 250 0 0 0 20 20 20 20 16 16 0 0 46 46 46 46 46 46 46 60 60 60 60 60 60 60 60 60 60 90 90 90 90 90 90 90 60 330 330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,986 1,860 1,921 1,915 1,965 1,894 2,036 2,118 2,162 2,073 1,934 1,826 1,955 1,891 2,052 2,052 1,958 1,722 1,679 1,666 1,610 1,505 1,565 1,388 1,669 1,595 1,650 1,809 1,672 1,755 1,792 1,634 1,571 1,493 1,428 1,357 1,279 1,258 1,351 1,373 1,355 1,250 1,218 666 629 548 820 562 513 498 668 631 557 765 690 640 631 597 645 569 618 692 626 561 632 887 401 389 589 856 797 802 699 494 1,322 1,070 1,099 999 473 498 687 865 622 706 689 651 599 515 544
Inventory 838 787 782 774 747 769 775 807 770 743 770 742 728 741 794 790 726 621 664 688 659 638 649 668 692 751 771 775 780 742 789 772 808 749 742 726 760 717 690 660 716 496 506 475 507 446 475 290 273 267 288 298 288 264 280 309 340 360 333 324 324 337 335 341 350 343 308 317 309 296 295 290 275 304 292 220 227 238 281 299 280 315 304 270 261 252 258 259 243
Other Current Assets 347 383 393 434 416 322 371 416 317 261 343 354 296 301 246 300 237 202 227 249 207 212 255 261 253 222 342 393 382 333 335 394 380 399 342 410 410 284 322 373 339 1,135 1,141 689 1,061 1,003 1,021 903 791 797 821 805 697 611 309 280 258 641 207 229 249 110 221 350 347 96 752 766 295 269 306 338 386 345 308 230 241 212 250 308 417 447 483 370 432 366 303 326 330
Total Current Assets 4,215 4,555 3,904 4,183 4,539 4,021 4,149 4,498 4,194 4,148 3,813 3,752 4,058 3,952 4,405 3,976 3,876 3,551 3,810 3,764 3,719 4,214 5,130 5,083 3,804 3,459 4,073 4,086 3,953 4,163 4,816 4,494 3,897 4,038 4,449 3,869 3,588 3,596 4,602 4,566 5,083 3,702 4,112 3,680 3,346 3,017 2,863 2,412 1,852 2,089 2,276 2,045 2,152 2,091 1,399 1,359 1,302 1,285 1,240 1,194 1,251 1,314 1,380 1,583 1,436 1,502 2,015 1,769 1,384 1,415 1,599 1,559 1,454 1,334 2,070 1,593 1,646 1,679 1,095 1,156 1,481 1,822 1,631 1,468 1,637 1,382 1,277 1,223 1,284
Non-Current Assets
Property, Plant & Equipment 60,862 59,645 60,482 59,444 59,073 58,849 58,574 58,409 58,237 58,227 57,945 57,551 57,222 56,981 56,673 56,292 56,043 55,972 55,321 55,104 54,967 55,092 55,349 55,284 55,191 55,095 54,781 54,535 54,377 52,055 51,574 51,302 51,059 50,960 50,449 50,222 49,945 49,827 49,376 48,886 48,496 37,527 37,301 37,202 36,763 35,856 33,793 30,624 30,435 30,283 30,473 30,099 29,004 29,373 28,679 28,425 28,281 28,196 28,145 27,825 27,628 27,519 27,402 27,181 27,042 26,939 26,528 26,262 26,233 25,977 25,619 25,631 25,246 25,044 24,474 14,339 14,260 14,105 13,318 13,174 12,371 9,671 12,164 12,400 12,294 11,441 11,189 10,976 10,816
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 745 749 766 779 791 807 812 806 814 735 741 752 729 719 729 748 686 671 679 676 679 668 686 703 633 638 656 625 624 636 645 637 645 587 592 605 562 563 575 575 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 613 0 683 690 695 0 706 712 717 0 669 736 810 939 947 1,304 1,313 1,553 1,331 1,340 1,284
Long-Term Investments 3,023 2,954 2,841 2,785 2,704 2,664 2,649 2,705 2,651 2,605 2,580 2,524 2,439 2,375 2,314 2,287 2,279 2,241 2,273 2,277 2,167 2,164 2,071 2,042 2,078 2,050 2,003 1,989 1,951 1,912 1,887 1,856 1,810 1,809 1,566 1,504 1,480 1,457 1,446 1,408 1,404 1,064 1,036 1,036 990 947 924 749 746 726 718 690 699 695 800 767 757 740 722 706 678 753 0 0 0 691 0 0 0 624 0 0 0 613 0 0 0 1,447 0 0 0 657 0 0 0 0 0 0 0
Other Non-Current Assets 1,544 1,799 671 1,398 1,397 1,390 1,391 1,393 1,378 1,338 1,467 1,465 1,497 1,412 1,232 1,156 1,105 1,075 285 249 264 249 496 460 440 436 483 442 413 393 399 392 386 386 346 291 282 276 318 255 214 242 263 266 451 379 337 385 431 396 470 653 1,163 466 427 440 412 278 284 477 352 302 1,071 1,023 977 242 886 913 848 748 765 871 791 923 2,057 3,105 2,986 2,215 3,620 2,504 954 1,927 1,156 945 911 625 879 851 860
Total Non-Current Assets 65,429 65,143 64,743 64,393 63,953 63,694 63,421 63,319 63,072 62,984 62,727 62,281 61,910 61,497 60,938 60,464 60,175 59,974 58,550 58,309 58,074 58,184 58,584 58,472 58,412 58,214 57,905 57,622 57,366 54,984 54,496 54,195 53,892 53,800 52,948 52,609 52,312 52,122 51,703 51,124 50,689 38,833 38,600 38,504 38,204 37,182 35,054 31,758 31,612 31,371 31,661 31,442 30,612 30,534 29,906 29,632 29,450 29,214 29,151 29,008 28,658 28,574 28,473 28,204 28,019 27,872 27,414 27,175 27,694 27,349 27,067 27,192 26,732 26,580 27,237 18,156 17,963 17,767 17,607 16,414 14,135 14,120 14,267 14,649 14,518 13,619 13,399 13,167 12,960
Total Assets 69,644 69,698 68,647 68,576 68,492 67,715 67,570 67,817 67,266 67,132 66,540 66,033 65,968 65,449 65,343 64,440 64,051 63,525 62,360 62,073 61,793 62,398 63,714 63,555 62,216 61,673 61,978 61,708 61,319 59,147 59,312 58,689 57,789 57,806 57,397 56,478 55,900 55,718 56,305 55,690 55,772 42,535 42,712 42,184 41,550 40,199 37,917 34,170 33,464 33,460 33,937 33,487 32,764 32,625 31,305 30,991 30,752 30,499 30,391 30,202 29,909 29,888 29,853 29,787 29,455 29,374 29,429 28,944 29,078 28,764 28,666 28,751 28,186 27,914 29,307 19,749 19,609 19,446 18,702 17,570 15,616 15,942 15,898 16,117 16,155 15,001 14,676 14,390 14,244
Current Liabilities
Account Payables 940 804 853 815 898 847 830 870 814 856 936 894 952 784 916 896 868 752 683 612 634 612 649 595 711 749 711 746 794 872 905 844 768 1,013 838 828 789 955 819 787 791 710 685 612 667 644 754 557 483 511 581 522 430 580 556 580 509 658 585 633 573 598 596 630 584 586 531 573 541 758 580 674 736 705 501 126 130 436 151 130 384 132 425 455 443 477 386 366 378
Short-Term Debt 1,102 1,520 1,521 2,522 2,227 1,425 1,652 727 733 1,423 1,724 1,745 2,592 1,678 1,678 2,334 1,559 2,166 1,835 1,110 1,565 960 1,980 1,885 1,511 1,257 1,421 2,297 2,120 1,466 1,468 1,456 1,891 800 903 531 723 758 407 409 402 248 239 212 174 137 144 171 270 167 170 268 276 294 197 200 203 207 210 206 225 214 206 215 180 181 178 162 132 233 210 216 164 127 333 232 225 132 624 68 105 470 102 126 130 115 111 104 106
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,193 2,199 509 1,035 1,116 1,231 1,050 1,010 996 993 941 939 909 1,369 1,372 717 662 1,058 689 614 576 592 524 453 487 538 616 549 509 575 578 570 591 671 656 626 577 570 592 551 486 524 446 480 492 452 989 665 554 785 772 757 919 801 937 887 957 767 863 926 956 1,142 1,788 1,861 1,876 1,175 1,790 1,883 1,867 1,362 2,254 2,103 1,966 1,349 2,291 1,475 1,438 474 1,564 1,638 1,345 736 1,262 1,267 1,211 1,497 1,500 1,400 1,422
Total Current Liabilities 4,602 5,014 5,220 6,452 6,222 5,254 5,366 4,287 4,534 5,106 5,304 5,249 6,209 5,520 5,712 6,002 5,462 5,744 5,111 4,357 4,871 4,173 4,841 5,279 4,641 4,351 4,587 5,665 5,262 4,626 4,529 4,372 4,746 3,939 3,831 3,406 3,848 3,640 3,257 3,095 3,287 3,035 2,909 2,682 2,834 2,682 3,146 2,544 2,410 2,456 2,691 2,685 2,701 2,892 2,824 2,758 2,750 2,962 2,749 2,842 2,795 2,885 2,889 2,988 2,939 2,932 2,780 2,870 2,808 3,247 3,304 3,223 3,109 3,056 3,393 2,014 1,974 1,899 2,557 2,032 2,046 2,505 2,011 2,090 2,005 2,089 1,997 1,870 1,906
Non-Current Liabilities
Long-Term Debt 29,784 30,294 30,286 30,291 30,615 29,767 29,761 31,165 31,195 31,156 31,153 31,557 31,192 31,648 31,744 29,673 30,680 27,563 27,560 27,702 25,117 25,320 26,080 26,439 26,365 23,943 24,314 22,955 23,409 20,925 20,943 21,357 15,697 16,144 15,930 15,229 14,310 14,249 15,205 14,777 14,791 0 0 9,636 0 0 0 8,016 7,670 7,822 8,101 7,556 7,428 7,580 8,207 8,299 8,435 8,144 8,314 8,365 8,352 8,426 8,502 8,590 8,539 8,511 9,029 8,399 9,258 8,285 8,185 8,292 8,075 7,900 8,374 5,923 6,129 6,232 6,546 6,173 4,202 4,090 4,645 4,555 4,853 4,069 3,978 3,964 3,928
Deferred Tax Liabilities 13,475 13,421 13,329 13,029 13,144 13,151 13,199 13,166 13,146 13,123 13,095 13,069 13,084 13,033 12,868 12,777 12,739 12,675 12,500 12,389 12,307 12,247 12,328 12,171 12,088 11,992 11,744 11,574 11,408 11,302 11,270 11,109 11,050 10,936 16,524 16,329 16,157 15,996 15,774 15,593 15,404 11,189 11,116 11,044 10,487 10,317 9,882 9,344 9,240 9,169 8,842 8,712 8,478 8,277 7,517 7,377 7,241 7,143 7,082 6,921 6,809 6,715 6,573 6,473 6,370 6,308 5,978 5,947 6,224 6,252 6,175 6,066 5,995 5,939 5,842 3,712 3,595 3,498 2,818 2,721 2,765 2,856 2,864 2,784 2,747 2,676 2,532 2,429 2,411
Other Non-Current Liabilities 1,746 1,764 1,744 1,715 1,714 1,728 1,726 1,722 1,710 1,714 1,740 1,747 1,796 1,785 1,973 1,983 1,982 1,953 2,010 2,066 2,073 2,077 1,973 1,894 1,792 1,788 1,775 1,731 1,835 1,871 1,925 1,942 1,907 1,931 1,961 1,899 1,862 1,901 1,785 17,396 17,219 10,988 11,474 2,021 12,210 11,546 7,725 1,702 1,667 386 2,008 2,012 1,886 1,877 1,238 2,024 2,015 509 2,194 2,235 2,314 636 1,721 1,785 1,813 932 1,731 1,823 1,826 1,232 1,761 2,065 2,036 1,344 2,872 646 640 649 1,267 715 758 757 801 824 844 1,282 1,437 1,422 1,418
Total Non-Current Liabilities 45,624 46,217 46,123 45,866 46,231 45,571 45,620 47,041 47,067 47,238 47,232 47,590 47,305 47,766 47,888 45,728 46,692 43,620 43,332 43,413 40,668 41,267 41,674 41,824 41,584 39,194 39,375 37,872 38,315 34,098 34,138 34,408 28,654 29,011 34,415 33,457 32,329 32,146 32,764 32,173 32,010 22,177 22,590 22,701 22,697 21,863 19,388 19,062 18,577 18,650 18,951 18,280 19,412 17,734 19,224 17,700 17,691 18,875 17,590 17,521 17,475 19,002 17,644 17,674 17,538 17,549 17,520 16,941 18,152 17,292 16,878 17,170 16,838 16,633 17,889 10,903 10,973 10,967 10,631 10,188 8,366 8,306 8,963 8,800 9,062 8,027 7,947 7,815 7,757
Total Liabilities 50,226 51,231 51,343 52,318 52,453 50,825 50,986 51,328 51,601 52,344 52,536 52,839 53,514 53,286 53,600 51,730 52,154 49,364 48,443 47,770 45,539 45,440 46,515 47,103 46,225 43,545 43,962 43,537 43,577 38,724 38,667 38,780 33,400 32,950 38,246 36,863 36,177 35,786 36,021 35,268 35,297 25,212 25,499 25,383 25,531 24,545 22,534 21,606 20,987 21,106 21,642 20,965 22,113 20,626 22,048 20,458 20,441 21,837 20,339 20,363 20,270 21,887 20,533 20,662 20,477 20,481 20,300 19,811 20,960 20,539 20,182 20,393 19,947 19,689 21,282 12,917 12,947 12,866 13,188 12,220 10,412 10,811 10,974 10,890 11,067 10,116 9,944 9,685 9,663
Stockholders' Equity
Common Stock 2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,783 2,782 2,782 2,782 2,782 2,782 2,782 2,781 2,782 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,780 2,780 2,780 2,780 2,779 2,779 2,779 2,779 2,778 2,778 2,778 2,779 2,777 2,777 2,778 2,778 1,385 1,385 1,384 1,384 1,384 690 689 689 689 689 689 689 689 689 689 689 688 691 0 691 691 691 691 691 691 691 690 690 690 690 689 688 686 679 582 582 581 581 580 580 580 578 578 577 0 0 0 0
Retained Earnings 70,411 69,529 68,501 67,532 66,450 65,628 64,677 63,820 62,940 62,093 61,235 60,500 59,724 58,887 58,047 56,958 55,937 55,049 54,094 53,116 52,019 51,326 50,600 49,892 49,419 48,605 47,875 46,997 46,049 45,284 44,313 43,311 42,359 41,317 34,561 33,847 33,167 32,587 31,940 31,266 30,747 15,951 15,406 15,027 14,371 14,040 12,292 9,097 9,017 8,930 8,197 7,968 7,597 7,278 6,242 6,024 5,830 5,699 5,590 0 5,189 5,053 4,861 4,666 4,521 4,441 4,680 4,691 5,159 5,271 5,528 5,394 5,283 5,262 5,138 5,550 5,394 5,327 5,121 4,972 4,836 4,734 4,567 4,868 4,730 4,529 4,376 4,349 4,227
Accumulated Other Comprehensive Income (553) (591) (672) (692) (720) (723) (692) (606) (610) (614) (497) (517) (560) (582) (832) (841) (878) (914) (1,533) (1,551) (1,594) (1,593) (1,351) (1,372) (1,329) (1,356) (1,305) (1,298) (1,378) (1,415) (1,392) (1,428) (1,422) (1,141) (1,172) (1,221) (1,252) (1,272) (1,185) (1,198) (1,208) (648) (648) (654) (714) (730) (140) (19) (16) (124) (8,230) (8,073) (234) (7) (7,357) 6 (7,348) (7,262) (7,174) (7,139) (7,050) (6) (6,726) (6,567) (6,428) (6,206) (5,670) (5,588) (5,704) (5,537) (5,375) (5,474) (5,230) (5,053) (4,970) (4,866) (4,746) (4,643) (4,527) (4,441) (6,839) (6,614) (6,539) (6,537) (6,374) 0 0 0 0
Total Stockholders' Equity 19,418 18,467 17,304 16,258 16,039 16,890 16,584 16,489 15,665 14,788 14,004 13,194 12,454 12,163 11,743 12,710 11,897 14,161 13,917 14,303 16,254 16,958 17,199 16,452 15,991 18,128 18,016 18,171 17,742 20,423 20,645 19,909 24,389 24,856 19,151 19,615 19,723 19,932 20,284 20,422 20,475 17,323 17,213 16,801 16,019 15,654 15,383 12,564 12,477 12,354 11,295 11,022 10,651 10,499 9,257 9,033 8,811 8,662 8,552 8,339 8,139 8,001 7,820 7,625 7,478 7,393 7,629 7,633 8,118 8,225 8,484 8,358 8,239 8,225 8,025 6,596 6,436 6,364 5,514 5,350 5,204 5,131 4,924 5,227 5,088 4,885 4,732 4,705 4,581
Total Liabilities & Equity 69,644 69,698 68,647 68,576 68,492 67,715 67,570 67,817 67,266 67,132 66,540 66,033 65,968 65,449 65,343 64,440 64,051 63,525 62,360 62,073 61,793 62,398 63,714 63,555 62,216 61,673 61,978 61,708 61,319 59,147 59,312 58,689 57,789 57,806 57,397 56,478 55,900 55,718 56,305 55,690 55,772 42,535 42,712 42,184 41,550 40,199 37,917 34,170 33,464 33,460 33,937 33,487 32,764 32,625 31,305 30,991 30,752 30,499 30,391 30,202 29,909 29,888 29,853 29,787 29,455 29,374 29,429 28,944 29,078 28,764 28,666 28,751 28,186 27,914 29,307 19,749 19,609 19,446 18,702 17,570 15,616 15,942 15,898 16,117 16,155 15,001 14,676 14,390 14,244
Debt Metrics
Total Debt 31,505 31,814 32,848 33,956 33,904 32,463 32,696 33,197 33,266 34,179 34,483 34,865 35,361 34,957 35,051 33,616 33,835 31,488 30,963 30,365 28,147 28,333 29,661 30,068 29,541 27,033 27,654 27,306 27,192 22,391 22,411 22,813 17,588 16,944 16,833 15,760 15,033 15,007 15,612 15,186 15,193 9,365 9,719 9,848 9,990 9,195 7,841 8,187 7,940 7,989 8,271 7,824 7,703 7,874 8,404 8,499 8,638 8,351 8,524 8,571 8,577 8,640 8,708 8,805 8,719 8,692 9,207 8,561 9,390 8,518 8,395 8,508 8,239 8,027 8,707 6,155 6,354 6,364 7,170 6,241 4,307 4,479 4,747 4,681 4,983 4,184 4,089 4,068 4,034
Net Debt 30,761 30,539 32,040 32,896 32,493 31,447 31,749 32,060 32,341 33,124 33,733 34,035 34,282 33,984 33,784 32,828 32,926 30,528 29,769 29,250 26,964 26,534 27,060 27,362 28,411 26,202 26,404 26,257 26,133 21,118 20,601 21,209 16,540 15,669 14,986 14,474 13,984 13,730 13,703 13,356 12,520 8,048 7,966 7,998 8,334 7,729 6,819 7,530 7,665 7,462 7,772 7,513 7,336 7,423 8,284 8,369 8,565 8,246 8,469 8,499 8,517 8,465 8,510 8,474 8,612 8,516 8,653 8,264 9,199 8,428 8,194 8,379 8,145 7,836 8,559 6,082 6,275 6,134 7,079 6,190 4,210 4,364 4,525 4,559 4,728 4,071 3,972 3,945 3,867
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 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 1,701 1,848 (3,338.7) 1,876 1,626 1,762 1,671 1,673 1,641 1,652 1,528 1,569 1,630 1,638 1,895 1,835 1,630 1,711 1,673 1,798 1,341 1,380 1,363 1,132 1,474 1,403 1,555 1,570 1,391 1,554 1,593 1,509 1,310 7,278 1,194 1,168 1,072 1,144 1,131 979 979 369 233 128 158 165 333 280 288 429 378 437 304 222 275 267 243 157 256 244 185 215 245 194 129 (190) 38 (419) (62) (152) 240 216 128 229 275 244 156 294 237 224 191 256 (213) 220 283 235 108 198 164
Depreciation & Amortization 633 624 (1,196.2) 613 610 606 602 596 594 589 580 577 572 569 563 559 555 556 553 550 549 557 555 551 547 559 557 551 549 555 547 546 543 532 528 525 520 520 512 504 502 294 292 289 277 274 272 239 267 289 305 302 300 299 297 292 293 290 285 283 282 1,892 (271) (268) (270) 1,821 (253) (235) (263) 1,822 (260) (261) (258) 1,278 (170) (174) (172) 1,111 (172) (49) (248) (272) (224) (261) (248) (238) (245) (231) (235)
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 28 22 21 26 30 22 24 22 20 16 17 18 22 18 24 24 27 19 26 26 25 20 30 27 26 21 20 24 17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 78 (117) (228) (19) 3 304 328 (390) (56) 107 (10) (103) (556) 62 399 (487) 34 286 (64) (164) 145 341 (601) 419 107 138 103 (380) (31) 228 28 21 (403) 81 35 (295) 52 136 207 (195) 597 (121) 141 (38) 55 (203) (8) (63) 59 42 (159) (61) 142 (246) 117 16 8 218 (156) 116 (142) 167 (157) 126 4 (568) (6) 565 (307) 56 2 127 (164) 739 (64) (58) (49) (104) (77) (128) (7) (10) (6) (18) (24) (17) 68 (20) (159)
Other Non-Cash Items (26) (199) 7,338.9 (21) (22) 39 16 12 (80) (11) 5 (9) 114 (81) (62) (35) (73) (11) 37 (19) (151) 240 111 37 (86) (42) 37 70 (80) (21) 65 (36) (64) (367) (34) 25 94 (51) (75) (53) (49) 19 (99) 36 (8) (13) (262) 84 8 (497) (303) (113) (110) (20) (139) (197) (32) (228) (107) (111) (61) (2,385) 643 536 540 (1,435) 428 452 526 (1,754) 520 522 516 (1,900) 421 435 301 (1,693) 969 401 354 746 955 697 252 473 580 473 409
Operating Cash Flow 2,440 2,225 2,522 2,333 2,210 2,662 2,651 1,911 2,122 2,395 2,126 2,018 1,840 2,292 2,903 1,931 2,236 2,529 2,284 2,261 1,958 2,547 1,601 2,237 2,155 2,345 2,364 1,941 1,959 2,312 2,341 2,132 1,901 1,832 1,939 1,576 1,883 2,058 1,942 1,352 2,173 558 686 451 621 332 651 684 752 335 407 739 759 345 630 519 638 525 437 641 355 402 489 565 413 405 101 176 (117) 429 464 456 251 378 550 468 261 333 450 255 416 496 512 638 263 453 511 420 179
Investing Activities
Capital Expenditure (937) (999) (950) (936) (906) (922) (831) (902) (797) (1,024) (975) (835) (772) (930) (1,045) (797) (848) (991) (755) (654) (536) (633) (695) (792) (807) (958) (935) (808) (752) (1,009) (814) (704) (910) (859) (790) (778) (811) (901) (1,014) (903) (687) (598) (602) (476) (468) (389) (452) (409) (467) (424) (419) (496) (613) (359) 0 (562) (431) (380) (586) (457) (360) (484) (526) (452) (372) (351) (520) (709) (531) (674) (488) (532) (407) (472) (390) (239) (259) (405) (276) (28) (349) (411) (460) (371) (355) (511) (446) (382) (235)
Acquisitions 0 0 0 0 0 0 0 0 0 0 (45) 33 12 22 52 88 32 991 755 84 536 30 695 0 0 0 0 0 0 0 814 0 910 859 0 0 811 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 91 0 (12) 0 (46) 0 0 (30) (16) 0 (24) (30) (31) (5) (70) (5) (10) (10) (90) 0 (30) 0 (60) (30) 0 0 (90) 0 (250) (330) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (531) 0 0 0 0 0 0 0 0 (1,170) 0 0 0 0 0 0 0 0 (10) 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 (46) 0 46 0 46 0 0 30 16 24 24 35 31 5 70 10 15 15 90 0 30 0 60 30 0 0 60 270 250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (51) 28 (2,685) 35 (32) 23 (3) 112 (5) 7 (1) (67) (79) (4) (26) 5 (20) (917) (721) (20) (505) 3 (664) 182 0 25 33 (23) (32) 32 5 (2) (9) 33 94 57 (2) 57 283 (263) 15 446 (244) (144) 37 (94) 722 34 189 (49) 116 194 182 (126) 0 191 22 128 230 (123) 6 177 60 73 (90) 103 73 59 (22) 114 301 (59) (27) 725 (494) 22 13 1,396 (964) (1,062) 289 61 34 (7) (452) 53 3 (36) 11
Investing Cash Flow (988) (971) (952) (901) (938) (899) (834) (790) (802) (1,017) (976) (869) (805) (912) (1,019) (704) (836) (917) (721) (566) (505) (595) (664) (610) (807) (928) (897) (826) (784) (977) (809) (706) (919) (826) (696) (721) (843) (574) (981) (1,166) (672) (152) (846) (620) (431) (483) 270 (375) (278) (473) (303) (302) (431) (485) (270) (371) (409) (252) (356) (580) (354) (307) (466) (379) (462) (248) (447) (650) (553) (560) (187) (591) (434) 253 (884) (217) (246) (179) (1,240) (1,090) (60) (350) (426) (378) (807) (458) (453) (418) (224)
Financing Activities
Net Debt Issuance (1,172) (4) (1,015) (40) 1,626 (6) (710) (48) (662) (11) (534) (496) 450 (108) 1,417 (249) 2,524 321 574 2,124 (62) (1,347) (390) 543 2,690 (563) 480 128 2,731 (30) (413) 5,244 549 81 1,072 726 16 (623) 423 (17) 996 (23) (585) (54) (339) (55) (719) (541) (650) (207) (165) (335) (396) (301) (417) (356) (228) (141) (116) (382) (157) (101) (63) (159) (369) (38) 644 680 878 (130) (90) 835 (348) (1,186) 356 (539) (678) (137) (31) (1,102) (261) (197) 61 (85) (117) 93 12 30 42
Stock Repurchased 0 0 831 (959) (1,720) (674) (731) (100) 0 0 0 (130) (575) (785) (2,024) (290) (3,183) (1,445) (1,361) (3,138) (1,347) (749) 0 0 (2,956) (642) (1,033) (642) (3,487) (1,201) (331) (5,527) (1,166) (1,131) (1,271) (852) (759) (1,005) (848) (546) (706) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (32) 0 0 0 0 0 0 0 0
Dividends Paid (821) (818) (819) (795) (804) (810) (815) (793) (795) (793) (792) (793) (795) (797) (806) (813) (743) (755) (695) (700) (650) (652) (655) (659) (660) (673) (677) (622) (626) (583) (591) (557) (568) (522) (480) (488) (492) (497) (457) (460) (465) (79) (78) (78) (78) (77) (59) (58) (59) (58) (50) (51) (50) (50) (50) (49) (50) (49) (49) (49) (52) (50) (50) (49) (49) (50) (50) (49) (106) (105) (106) (106) (105) (88) (88) (88) (89) (89) (88) (88) (88) (88) (82) (82) (82) (82) (76) (76) (75)
Other Financing Activities 12 18 (820) 23 20 (202) 249 24 6 (281) 114 18 (7) 13 (1) 9 (51) 12 (2) (20) (14) (4) 2 6 (71) 14 (5) (6) (23) (3) 9 (30) (24) (6) (3) (4) (33) 9 0 (6) (44) (205) 215 (2) 604 (13) 161 (4) 395 335 29 19 389 488 100 247 106 (33) 67 382 93 33 (43) 246 398 (448) 9 (50) (1) 255 (9) (557) 539 686 141 370 601 (665) 949 1,985 1 38 35 (226) 885 (10) 0 0 0
Financing Cash Flow (1,981) (804) (1,823) (1,771) (878) (1,692) (2,007) (917) (1,451) (1,085) (1,212) (1,401) (927) (1,677) (1,414) (1,343) (1,453) (1,867) (1,484) (1,734) (2,073) (2,752) (1,043) (110) (997) (1,864) (1,235) (1,142) (1,405) (1,817) (1,326) (870) (1,209) (1,578) (682) (618) (1,268) (2,116) (882) (1,029) (219) (233) (408) (76) 192 (101) (617) (583) (286) 80 (186) (367) (57) 137 (367) (158) (172) (223) (98) (49) (116) (118) (156) 38 (20) (536) 603 581 771 20 (205) 170 86 (588) 409 (257) (166) (15) 830 795 (380) (247) 14 (393) 686 1 (64) (46) (33)
Cash Position
Net Change in Cash (529) 450 (253) (339) 394 71 (190) 204 (131) 293 (62) (252) 108 (297) 470 (116) (53) (255) 79 (39) (620) (800) (106) 1,517 351 (447) 232 (27) (230) (482) 206 556 (227) (572) 561 237 (228) (632) 79 (843) 1,282 173 (568) (245) 382 (252) 304 (276) 188 (58) (82) 70 271 (3) (7) (10) 57 50 (17) 12 (115) (23) (133) 224 (69) (378) 257 106 101 (111) 72 35 (97) 43 75 (6) (151) 139 40 (46) (24) (101) 100 (133) 142 (4) (6) (44) (78)
Cash at Beginning 1,280 830 957 1,422 1,028 957 1,147 943 1,074 781 843 1,095 987 1,284 814 930 983 1,238 1,159 1,198 1,818 2,618 2,724 1,207 856 1,303 1,071 1,098 1,328 1,810 1,604 1,048 1,275 1,847 1,286 1,049 1,277 1,909 1,830 2,673 1,391 164 732 977 275 527 223 499 311 369 451 381 110 113 120 130 73 55 72 60 175 198 331 107 176 554 297 191 90 201 129 94 191 148 73 79 230 91 51 97 121 222 122 255 113 0 0 0 245
Cash at End 751 1,280 704 1,083 1,422 1,028 957 1,147 943 1,074 781 843 1,095 987 1,284 814 930 983 1,238 1,159 1,198 1,818 2,618 2,724 1,207 856 1,303 1,071 1,098 1,328 1,810 1,604 1,048 1,275 1,847 1,286 1,049 1,277 1,909 1,830 2,673 337 164 732 657 275 527 223 499 311 369 451 381 110 113 120 130 105 55 72 60 175 198 331 107 176 554 297 191 90 201 129 94 191 148 73 79 230 91 51 97 121 222 122 255 (4) (6) (44) 167
Free Cash Flow 1,503 1,226 1,572 1,397 1,304 1,740 1,820 1,009 1,325 1,371 1,151 1,183 1,068 1,362 1,858 1,134 1,388 1,538 1,529 1,607 1,422 1,914 906 1,445 1,348 1,387 1,429 1,133 1,207 1,303 1,527 1,428 991 973 1,149 798 1,072 1,157 928 449 1,486 (40) 84 (25) 153 (57) 199 275 285 (89) (12) 243 146 (14) 630 (43) 207 145 (149) 184 (5) (82) (37) 113 41 54 (419) (533) (648) (245) (24) (76) (156) (94) 160 229 2 (72) 174 227 67 85 52 267 (92) (58) 65 38 (56)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 6,217 6,085 6,244 6,154 6,027 6,121 6,091 6,007 6,031 6,159 5,941 5,963 6,056 6,180 6,566 6,269 5,860 5,733 5,566 5,504 5,001 5,141 4,919 4,244 5,229 5,212 5,516 5,596 5,384 5,757 5,928 5,672 5,475 5,450 5,408 5,250 5,132 5,168 5,174 4,770 4,829 5,208 5,562 5,429 5,614 6,153 6,182 6,015 5,638 5,630 5,573 5,470 5,290 5,250 5,343 5,221 5,112 5,108 5,101 4,858 4,490 4,410 4,408 4,182 3,965 3,754 3,671 3,303 3,415 4,286 4,846 4,568 4,270 4,197 4,191 4,046 3,849 3,962 3,983 3,923 3,710 3,621 3,461 3,344 3,152 3,217 3,076 3,029 2,893 2,965 3,266 3,171 3,154 3,006 2,998 2,943 2,916 3,070 2,979 2,913
Gross Profit 2,811 2,731 2,901 2,837 2,730 2,806 2,770 2,728 2,721 2,768 2,555 2,555 2,651 2,713 2,952 2,826 2,714 2,742 2,702 2,757 2,313 2,519 2,330 1,889 2,441 2,331 2,511 2,507 2,265 2,431 2,556 2,347 2,205 2,490 2,242 2,224 2,053 2,198 2,231 1,904 1,936 2,153 2,413 2,174 2,236 2,601 2,572 2,424 2,080 2,161 2,167 2,097 1,870 1,907 3,621 3,498 3,364 3,376 3,386 3,155 2,887 2,978 3,627 3,384 3,240 2,526 2,512 2,849 2,947 2,776 2,904 2,577 1,918 3,737 2,093 1,907 1,871 3,813 1,853 1,794 1,670 3,401 1,512 1,495 1,348 3,274 1,399 1,322 1,272 3,192 1,710 3,479 1,682 4,214 1,519 1,487 4,077 1,561 1,544 1,472
Operating Income 2,447 2,387 2,549 2,518 2,371 2,525 2,409 2,392 2,372 2,407 2,177 2,204 2,294 2,412 2,633 2,495 2,377 2,440 2,432 2,473 1,993 2,006 2,031 1,654 2,143 2,100 2,234 2,260 1,960 2,210 2,269 2,099 1,939 2,251 2,012 2,005 1,793 1,965 1,960 1,660 1,687 1,918 2,208 1,949 1,977 2,373 2,330 2,196 1,854 1,973 1,962 1,878 1,633 1,725 1,786 1,724 1,510 1,617 1,578 1,392 1,137 1,313 1,401 1,279 988 1,002 967 751 672 1,141 1,215 931 788 864 1,005 787 719 810 752 717 605 533 481 468 313 204 418 359 314 589 605 579 602 565 494 439 339 570 542 452
Net Income 1,701 1,848 1,788 1,876 1,626 1,762 1,671 1,673 1,641 1,652 1,528 1,569 1,630 1,638 1,895 1,835 1,630 1,711 1,673 1,798 1,341 1,380 1,363 1,132 1,474 1,403 1,555 1,570 1,391 1,554 1,593 1,509 1,310 7,278 1,194 1,168 1,072 1,144 1,131 979 979 1,117 1,300 1,204 1,151 1,431 1,370 1,291 1,088 1,174 1,151 1,106 957 1,036 1,042 1,002 863 964 904 785 639 775 778 711 516 551 514 465 362 661 703 531 443 491 532 446 386 485 420 390 311 296 369 233 128 79 202 158 165 551 288 378 304 275 243 181 157 256 244 185
EPS (Diluted) 2.87 3.11 3.01 3.15 2.70 2.91 2.75 2.74 2.69 2.71 2.51 2.57 2.67 2.67 3.05 2.93 2.57 2.66 2.57 2.72 2.00 2.05 2.01 1.67 2.15 2.02 2.22 2.22 1.93 2.12 2.15 1.98 1.68 9.25 1.50 1.45 1.32 1.39 1.36 1.17 1.16 1.31 1.50 1.38 1.30 1.61 1.53 1.43 1.19 1.27 1.24 1.18 1.02 1.10 1.10 1.05 0.90 1.00 0.93 0.80 0.65 0.78 0.78 0.70 0.51 0.54 0.51 0.46 0.36 0.65 0.69 0.51 0.42 0.47 0.50 0.41 0.35 0.44 0.39 0.36 0.29 0.27 0.35 0.22 0.12 0.07 0.19 0.15 0.16 0.52 0.26 0.37 0.28 0.25 0.22 0.17 0.14 0.24 0.23 0.17
Balance Sheet
Cash & Equivalents 744 1,275 808 1,060 1,411 1,016 947 1,137 925 1,055 750 830 1,079 973 1,267 788 909 960 1,194 1,115 1,183 1,799 2,601 2,706 1,130 831 1,250 1,049 1,059 1,273 1,810 1,604 1,048 1,275 1,847 1,286 1,049 1,277 1,909 1,830 2,673 1,317 1,753 1,850 1,656 1,466 1,022 657 275 527 499 311 369 451 120 130 73 105 55 72 60 175 198 331 107 176 554 297 191 90 201 129 94 191 148 73 79 230 91 51 97 121 222 122 255 113 117 123 167
Total Assets 69,644 69,698 68,647 68,576 68,492 67,715 67,570 67,817 67,266 67,132 66,540 66,033 65,968 65,449 65,343 64,440 64,051 63,525 62,360 62,073 61,793 62,398 63,714 63,555 62,216 61,673 61,978 61,708 61,319 59,147 59,312 58,689 57,789 57,806 57,397 56,478 55,900 55,718 56,305 55,690 55,772 42,535 42,712 42,184 41,550 40,199 37,917 34,170 33,464 33,460 33,937 33,487 32,764 32,625 31,305 30,991 30,752 30,499 30,391 30,202 29,909 29,888 29,853 29,787 29,455 29,374 29,429 28,944 29,078 28,764 28,666 28,751 28,186 27,914 29,307 19,749 19,609 19,446 18,702 17,570 15,616 15,942 15,898 16,117 16,155 15,001 14,676 14,390 14,244
Total Debt 31,505 31,814 32,848 33,956 33,904 32,463 32,696 33,197 33,266 34,179 34,483 34,865 35,361 34,957 35,051 33,616 33,835 31,488 30,963 30,365 28,147 28,333 29,661 30,068 29,541 27,033 27,654 27,306 27,192 22,391 22,411 22,813 17,588 16,944 16,833 15,760 15,033 15,007 15,612 15,186 15,193 9,365 9,719 9,848 9,990 9,195 7,841 8,187 7,940 7,989 8,271 7,824 7,703 7,874 8,404 8,499 8,638 8,351 8,524 8,571 8,577 8,640 8,708 8,805 8,719 8,692 9,207 8,561 9,390 8,518 8,395 8,508 8,239 8,027 8,707 6,155 6,354 6,364 7,170 6,241 4,307 4,479 4,747 4,681 4,983 4,184 4,089 4,068 4,034
Stockholders' Equity 19,418 18,467 17,304 16,258 16,039 16,890 16,584 16,489 15,665 14,788 14,004 13,194 12,454 12,163 11,743 12,710 11,897 14,161 13,917 14,303 16,254 16,958 17,199 16,452 15,991 18,128 18,016 18,171 17,742 20,423 20,645 19,909 24,389 24,856 19,151 19,615 19,723 19,932 20,284 20,422 20,475 17,323 17,213 16,801 16,019 15,654 15,383 12,564 12,477 12,354 11,295 11,022 10,651 10,499 9,257 9,033 8,811 8,662 8,552 8,339 8,139 8,001 7,820 7,625 7,478 7,393 7,629 7,633 8,118 8,225 8,484 8,358 8,239 8,225 8,025 6,596 6,436 6,364 5,514 5,350 5,204 5,131 4,924 5,227 5,088 4,885 4,732 4,705 4,581
Cash Flow
Operating Cash Flow 2,440 2,225 2,522 2,333 2,210 2,662 2,651 1,911 2,122 2,395 2,126 2,018 1,840 2,292 2,903 1,931 2,236 2,529 2,284 2,261 1,958 2,547 1,601 2,237 2,155 2,345 2,364 1,941 1,959 2,312 2,341 2,132 1,901 1,832 1,939 1,576 1,883 2,058 1,942 1,352 2,173 558 686 451 621 332 651 684 752 335 407 739 759 345 630 519 638 525 437 641 355 402 489 565 413 405 101 176 (117) 429 464 456 251 378 550 468 261 333 450 255 416 496 512 638 263 453 511 420 179
Capital Expenditure (937) (999) (950) (936) (906) (922) (831) (902) (797) (1,024) (975) (835) (772) (930) (1,045) (797) (848) (991) (755) (654) (536) (633) (695) (792) (807) (958) (935) (808) (752) (1,009) (814) (704) (910) (859) (790) (778) (811) (901) (1,014) (903) (687) (598) (602) (476) (468) (389) (452) (409) (467) (424) (419) (496) (613) (359) 0 (562) (431) (380) (586) (457) (360) (484) (526) (452) (372) (351) (520) (709) (531) (674) (488) (532) (407) (472) (390) (239) (259) (405) (276) (28) (349) (411) (460) (371) (355) (511) (446) (382) (235)
Free Cash Flow 1,503 1,226 1,572 1,397 1,304 1,740 1,820 1,009 1,325 1,371 1,151 1,183 1,068 1,362 1,858 1,134 1,388 1,538 1,529 1,607 1,422 1,914 906 1,445 1,348 1,387 1,429 1,133 1,207 1,303 1,527 1,428 991 973 1,149 798 1,072 1,157 928 449 1,486 (40) 84 (25) 153 (57) 199 275 285 (89) (12) 243 146 (14) 630 (43) 207 145 (149) 184 (5) (82) (37) 113 41 54 (419) (533) (648) (245) (24) (76) (156) (94) 160 229 2 (72) 174 227 67 85 52 267 (92) (58) 65 38 (56)