VST - Vistra Corp.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$227.78
DETAILS
HIGH:
$293.00
LOW:
$190.00
MEDIAN:
$232.00
CONSENSUS:
$227.78
UPSIDE:
38.08%
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,654 | 2,338 | 4,971 | 4,250 | 5,171 | 7,362 | 5,534 | 3,688 | 2,793 | 3,392 | 5,204 | 3,190 | 3,756 | 4,313 | 5,804 | 3,768 | 3,952 | 3,496 | 3,910 | 2,748 | 3,121 | 2,537 | 3,401 | 2,515 | 2,609 | 2,828 | 3,668 | 2,297 | 2,711 | 2,777 | 3,543 | 2,528 | 1,211 | 1,219 | 1,667 | 1,304 | 1,184 | 1,285 | 1,690 | 1,233 | 1,049 | 1,105 | 1,737 | 1,256 | 1,272 | 1,247 | 1,807 | 1,406 | 1,517 | 1,327 | 1,893 | 1,419 | 1,260 | 1,278 | 1,752 |
| Cost of Revenue | 3,711 | 3,639 | 3,485 | 3,316 | 3,631 | 3,140 | 3,161 | 2,721 | 2,662 | 2,512 | 2,943 | 2,256 | 2,662 | 4,451 | 3,798 | 3,240 | 3,217 | 2,413 | 2,936 | 2,287 | 5,579 | 2,220 | 2,350 | 1,956 | 2,033 | 2,261 | 2,506 | 1,883 | 2,293 | 2,345 | 2,414 | 2,027 | 996 | 1,214 | 1,243 | 1,095 | 1,064 | 1,167 | 1,221 | 909 | 773 | 838 | 1,020 | 863 | 806 | 840 | 1,072 | 898 | 946 | 869 | 1,041 | 953 | 865 | 915 | 1,051 |
| Gross Profit | 943 | (1,301) | 1,486 | 934 | 1,540 | 4,222 | 2,373 | 967 | 131 | 880 | 2,261 | 934 | 1,094 | (138) | 2,006 | 528 | 735 | 1,083 | 974 | 461 | (2,458) | 317 | 1,051 | 559 | 576 | 567 | 1,162 | 414 | 418 | 432 | 1,129 | 501 | 215 | 5 | 424 | 209 | 120 | 118 | 469 | 324 | 276 | 267 | 717 | 393 | 466 | 407 | 735 | 508 | 571 | 458 | 852 | 466 | 395 | 363 | 701 |
| 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 |
| SG&A Expenses | 416 | 447 | 444 | 419 | 373 | 411 | 386 | 350 | 318 | 344 | 335 | 294 | 287 | 300 | 325 | 277 | 305 | 260 | 271 | 251 | 265 | 281 | 270 | 236 | 233 | 269 | 244 | 210 | 182 | 212 | 194 | 352 | 162 | 166 | 147 | 147 | 135 | 208 | 165 | 154 | 162 | 181 | 173 | 161 | 161 | 157 | 145 | 151 | 177 | 179 | 175 | 169 | 158 | 175 | 174 |
| Other 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 | (4) | 139 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 416 | 447 | 444 | 419 | 373 | 411 | 386 | 350 | 318 | 344 | 335 | 294 | 287 | 300 | 325 | 277 | 305 | 260 | 271 | 251 | 265 | 281 | 270 | 236 | 233 | 269 | 244 | 210 | 182 | 212 | 194 | 352 | 162 | 166 | 147 | 147 | 135 | 208 | 165 | 318 | 301 | 399 | 373 | 394 | 1,779 | 6,899 | 469 | 915 | 737 | 1,755 | 473 | 352 | 715 | 1,741 | 552 |
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 527 | (1,748) | 1,042 | 515 | 1,167 | 3,811 | 1,987 | 617 | (187) | 536 | 1,926 | 640 | 807 | (438) | 1,681 | 251 | 430 | 823 | 703 | 210 | (2,723) | 36 | 781 | 323 | 343 | 298 | 918 | 204 | 236 | 220 | 935 | 149 | 53 | (161) | 277 | 62 | (15) | (90) | 304 | (112) | 39 | (4,765) | 447 | 33 | 193 | 68 | 320 | 37 | (170) | (149) | 386 | 112 | (321) | (28) | 177 |
| Interest Expense | 279 | 271 | 286 | 303 | 271 | 371 | 248 | 252 | 219 | 234 | 186 | 163 | 166 | 405 | 162 | 154 | 133 | 219 | 137 | 125 | 117 | 115 | 118 | 126 | 134 | 181 | 76 | 50 | 75 | 31 | 203 | 171 | 50 | 82 | 52 | 54 | 54 | 49 | 371 | 343 | 335 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 7 | 0 | 0 | 4 | 6 | 15 | 9 | 18 | 23 | 44 | 16 | 12 | 14 | 15 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 | 4 | 6 | 5 | 4 | 4 | 1 | 1 | 2 | 1 | 1 | 325 | 0 | 320 | 315 | 323 | 324 | 444 | 660 | 592 | 335 | 403 | 582 | 542 | 739 |
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 1,245 | 1,304 | 1,867 | 1,118 | 599 | 1,562 | 3,354 | 1,501 | 772 | 513 | 1,356 | 1,227 | 1,519 | 551 | 1,573 | (1,098) | 300 | 1,548 | 737 | 509 | (1,897) | 591 | 1,231 | 870 | 669 | 903 | 726 | 977 | 837 | 237 | 1,179 | 641 | (165) | (63) | 760 | 231 | 399 | 101 | 738 | 25 | 191 | (1,104) | 546 | 289 | 444 | 406 | 699 | 412 | 203 | 217 | 774 | 495 | 74 | 366 | 562 |
| EBIT | 527 | 579 | 1,142 | 324 | (173) | 822 | 2,640 | 878 | 217 | 88 | 857 | 762 | 1,042 | 69 | 1,076 | (1,610) | (242) | 1,060 | 178 | 45 | (2,408) | 71 | 759 | 358 | 196 | 435 | 235 | 552 | 376 | (231) | 728 | 202 | (345) | (277) | 576 | 20 | 173 | (184) | 555 | (157) | (2) | (1,351) | (1,608) | 33 | 193 | 68 | 320 | 37 | (170) | (149) | 386 | 112 | (321) | (28) | 177 |
| Income Before Tax | 1,212 | 308 | 856 | 403 | (444) | 451 | 2,392 | 626 | (2) | (146) | 671 | 599 | 876 | (336) | 914 | (1,764) | (375) | 841 | 41 | (80) | (2,525) | (44) | 641 | 232 | 62 | 254 | 159 | 502 | 301 | (262) | 525 | 31 | (395) | (359) | 524 | (34) | 119 | (233) | 184 | (500) | (337) | (1,673) | (1,933) | (321) | (1,628) | (6,815) | (58) | (851) | (826) | (1,889) | 44 | (289) | (902) | (1,920) | (590) |
| Income Tax Expense | 183 | 75 | 204 | 76 | (176) | (39) | 555 | 159 | (20) | 38 | 169 | 123 | 178 | (88) | 236 | (407) | (91) | 111 | 31 | (115) | (485) | (17) | 199 | 68 | 17 | 20 | 45 | 148 | 77 | (76) | 194 | (74) | (89) | 220 | 251 | (8) | 41 | (70) | (3) | (1) | 6 | (63) | (416) | (107) | (292) | (1,748) | (21) | (268) | (283) | 264 | (16) | (74) | (378) | (224) | (221) |
| Net Income | 1,029 | 233 | 652 | 327 | (268) | 441 | 1,888 | 365 | (35) | (184) | 502 | 476 | 699 | (246) | 668 | (1,365) | (285) | 726 | 7 | 36 | (2,043) | (29) | 443 | 166 | 56 | 234 | 113 | 356 | 225 | (186) | 330 | 108 | (306) | (579) | 273 | (26) | 78 | (163) | 187 | (499) | (343) | (1,610) | (1,517) | (214) | (1,336) | (5,067) | (37) | (583) | (543) | (1,518) | 60 | (215) | (524) | (1,696) | (369) |
| Per Share Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 2.90 | 0.55 | 1.78 | 0.83 | -0.93 | 1.16 | 5.36 | 0.92 | -0.24 | -0.63 | 1.27 | 1.18 | 1.72 | -0.63 | 1.52 | -3.17 | -0.63 | 1.51 | 0.01 | 0.07 | -4.21 | -0.06 | 0.91 | 0.34 | 0.11 | 0.48 | 0.23 | 0.71 | 0.45 | -0.37 | 0.62 | 0.21 | -0.71 | -1.35 | 0.64 | -0.06 | 0.18 | -0.38 | 0.44 | -1.17 | -0.80 | -3.77 | -3.55 | -0.50 | -3.13 | -11.85 | -0.09 | -1.36 | -1.27 | -3.55 | 0.14 | -0.50 | -1.23 | -3.97 | -0.86 |
| EPS (Diluted) | 2.88 | 0.55 | 1.75 | 0.83 | -0.93 | 1.13 | 5.25 | 0.90 | -0.24 | -0.63 | 1.25 | 1.17 | 1.71 | -0.63 | 1.51 | -3.16 | -0.63 | 1.51 | 0.01 | 0.07 | -4.21 | -0.06 | 0.90 | 0.34 | 0.11 | 0.48 | 0.23 | 0.70 | 0.44 | -0.37 | 0.61 | 0.20 | -0.71 | -1.35 | 0.64 | -0.06 | 0.18 | -0.38 | 0.44 | -1.17 | -0.80 | -3.77 | -3.55 | -0.50 | -3.13 | -11.85 | -0.09 | -1.36 | -1.27 | -3.55 | 0.14 | -0.50 | -1.23 | -3.97 | -0.86 |
| Shares Outstanding | 339.8 | 339.8 | 339.8 | 339.4 | 339.8 | 339.8 | 343.0 | 347.0 | 349.0 | 351.5 | 366.6 | 373.0 | 383.6 | 391.3 | 413.8 | 429.2 | 451.6 | 469.1 | 482.5 | 486.0 | 484.7 | 489.3 | 488.8 | 488.7 | 487.9 | 487.7 | 490.6 | 499.8 | 502.4 | 502.0 | 533.1 | 526.3 | 428.5 | 428.3 | 427.6 | 427.6 | 427.6 | 427.6 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 |
| 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 | 671 | 816 | 602 | 458 | 561 | 1,188 | 905 | 1,624 | 1,070 | 3,485 | 3,170 | 643 | 518 | 455 | 535 | 1,871 | 1,022 | 1,325 | 351 | 444 | 561 | 406 | 500 | 382 | 717 | 300 | 707 | 964 | 546 | 636 | 811 | 757 | 1,379 | 1,487 | 1,054 | 986 | 916 | 843 | 1,829 | 565 | 968 |
| 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 | 1,984 | 2,323 | 2,327 | 2,229 | 1,924 | 1,990 | 2,199 | 2,110 | 1,730 | 1,680 | 2,029 | 1,707 | 1,488 | 2,086 | 1,854 | 1,808 | 1,840 | 1,956 | 1,536 | 1,352 | 1,316 | 1,279 | 1,372 | 1,272 | 1,097 | 1,365 | 1,419 | 1,101 | 1,000 | 1,087 | 1,255 | 1,160 | 463 | 582 | 717 | 651 | 482 | 612 | 750 | 658 | 447 |
| Inventory | 1,030 | 1,016 | 970 | 965 | 960 | 970 | 949 | 964 | 976 | 740 | 685 | 676 | 629 | 570 | 590 | 601 | 546 | 610 | 471 | 486 | 467 | 515 | 508 | 541 | 514 | 469 | 430 | 476 | 433 | 412 | 393 | 465 | 226 | 253 | 295 | 310 | 315 | 285 | 374 | 420 | 448 |
| Other Current Assets | 5,331 | 5,024 | 4,482 | 4,832 | 4,985 | 3,971 | 3,612 | 5,128 | 5,657 | 5,732 | 4,815 | 5,885 | 6,877 | 8,005 | 9,875 | 10,642 | 7,264 | 3,797 | 5,257 | 2,217 | 1,130 | 1,024 | 1,066 | 1,538 | 1,872 | 1,682 | 1,281 | 1,713 | 1,075 | 1,148 | 694 | 857 | 556 | 279 | 246 | 297 | 397 | 658 | 356 | 1,018 | 1,290 |
| Total Current Assets | 9,016 | 9,179 | 8,381 | 8,484 | 8,430 | 8,119 | 8,531 | 9,826 | 9,433 | 11,637 | 10,699 | 8,911 | 9,512 | 11,116 | 13,145 | 15,153 | 10,913 | 7,883 | 7,846 | 4,749 | 3,688 | 3,429 | 3,757 | 4,037 | 4,559 | 4,114 | 4,128 | 4,539 | 3,324 | 3,435 | 3,276 | 3,374 | 2,699 | 2,673 | 2,440 | 2,397 | 2,185 | 2,473 | 3,387 | 2,661 | 3,153 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 19,876 | 19,944 | 17,725 | 17,736 | 17,716 | 18,173 | 18,497 | 18,279 | 18,076 | 12,432 | 12,399 | 12,591 | 12,661 | 12,605 | 12,589 | 12,824 | 12,926 | 13,096 | 13,136 | 13,370 | 13,436 | 13,545 | 13,610 | 13,927 | 13,867 | 13,960 | 14,127 | 14,297 | 14,520 | 14,616 | 14,760 | 14,985 | 4,853 | 4,824 | 4,750 | 4,396 | 4,419 | 4,447 | 10,364 | 10,464 | 9,273 |
| Goodwill | 2,810 | 2,810 | 2,810 | 2,810 | 2,810 | 2,807 | 2,802 | 2,922 | 2,877 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,583 | 2,568 | 2,608 | 2,553 | 2,287 | 2,082 | 2,082 | 2,068 | 1,907 | 1,907 | 1,907 | 1,907 | 1,907 | 1,907 | 1,907 | 1,907 | 152 | 152 | 152 |
| Intangible Assets | 2,363 | 2,435 | 2,097 | 2,252 | 2,321 | 2,213 | 2,157 | 2,263 | 2,278 | 1,864 | 1,883 | 1,912 | 1,940 | 1,958 | 2,002 | 2,042 | 2,158 | 2,146 | 2,228 | 2,289 | 2,328 | 2,445 | 2,463 | 2,530 | 2,576 | 2,746 | 2,593 | 2,380 | 2,396 | 2,489 | 2,707 | 2,694 | 2,434 | 2,526 | 2,845 | 2,932 | 3,065 | 3,201 | 1,143 | 1,163 | 1,170 |
| Long-Term Investments | 5,419 | 5,502 | 4,995 | 4,752 | 4,476 | 4,512 | 4,520 | 4,310 | 4,219 | 2,035 | 1,857 | 1,915 | 1,832 | 1,729 | 1,637 | 1,715 | 1,952 | 2,049 | 1,915 | 1,912 | 1,803 | 1,759 | 1,632 | 1,552 | 1,374 | 1,661 | 1,574 | 1,549 | 1,502 | 1,381 | 1,492 | 1,425 | 1,232 | 1,240 | 1,183 | 1,143 | 1,113 | 1,064 | 1,038 | 1,009 | 984 |
| Other Non-Current Assets | 1,585 | 1,441 | 2,003 | 2,103 | 2,466 | 1,937 | 1,371 | 1,525 | 1,295 | 1,192 | 1,285 | 1,175 | 1,114 | 1,086 | 1,566 | 1,333 | 901 | 624 | 803 | 648 | 687 | 609 | 649 | 699 | 627 | 516 | 579 | 529 | 453 | 699 | 693 | 825 | 858 | 720 | 962 | 916 | 946 | 953 | 791 | 579 | 575 |
| Total Non-Current Assets | 32,292 | 32,371 | 29,639 | 29,662 | 29,798 | 29,651 | 29,347 | 29,299 | 28,745 | 21,329 | 21,246 | 21,561 | 21,605 | 21,671 | 22,030 | 22,315 | 21,920 | 21,800 | 22,086 | 22,266 | 22,198 | 21,779 | 21,742 | 22,270 | 22,110 | 22,502 | 22,315 | 21,981 | 22,244 | 22,589 | 22,612 | 23,096 | 12,077 | 11,927 | 12,560 | 12,387 | 12,530 | 12,694 | 13,488 | 13,367 | 12,154 |
| Total Assets | 41,308 | 41,550 | 38,020 | 38,146 | 38,228 | 37,770 | 37,878 | 39,125 | 38,178 | 32,966 | 31,945 | 30,472 | 31,117 | 32,787 | 35,175 | 37,468 | 32,833 | 29,683 | 29,932 | 27,015 | 25,886 | 25,208 | 25,499 | 26,307 | 26,669 | 26,616 | 26,443 | 26,520 | 25,568 | 26,024 | 25,888 | 26,470 | 14,776 | 14,600 | 15,000 | 14,784 | 14,715 | 15,167 | 16,875 | 16,028 | 15,307 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Account Payables | 1,359 | 1,644 | 1,362 | 1,276 | 1,328 | 1,510 | 1,291 | 1,317 | 1,100 | 1,147 | 1,124 | 1,076 | 1,005 | 1,556 | 1,398 | 1,472 | 1,284 | 1,515 | 1,172 | 1,078 | 1,129 | 880 | 897 | 879 | 804 | 947 | 916 | 782 | 787 | 945 | 812 | 795 | 421 | 473 | 487 | 474 | 402 | 479 | 554 | 522 | 454 |
| Short-Term Debt | 2,649 | 4,243 | 1,456 | 2,216 | 1,964 | 1,630 | 1,535 | 2,689 | 1,429 | 2,286 | 1,935 | 437 | 638 | 1,113 | 663 | 2,066 | 624 | 254 | 857 | 1,172 | 2,505 | 395 | 752 | 1,337 | 1,319 | 1,077 | 820 | 591 | 554 | 530 | 531 | 156 | 44 | 44 | 44 | 44 | 45 | 46 | 4 | 2,555 | 1,439 |
| 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 | 4 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6,051 | 5,927 | 5,203 | 5,611 | 6,116 | 4,890 | 4,400 | 5,643 | 5,909 | 5,974 | 5,407 | 5,804 | 6,291 | 7,301 | 9,570 | 10,654 | 7,762 | 3,719 | 5,649 | 2,677 | 1,561 | 1,396 | 1,500 | 2,117 | 2,306 | 2,184 | 1,909 | 2,062 | 1,675 | 1,877 | 1,497 | 1,444 | 972 | 620 | 422 | 402 | 450 | 787 | 432 | 819 | 870 |
| Total Current Liabilities | 10,059 | 11,814 | 8,426 | 9,434 | 9,753 | 8,432 | 7,660 | 10,057 | 8,775 | 9,823 | 8,748 | 7,626 | 8,162 | 10,337 | 11,911 | 14,499 | 9,865 | 5,843 | 7,922 | 5,223 | 5,406 | 3,036 | 3,383 | 4,631 | 4,604 | 4,574 | 3,915 | 3,657 | 3,238 | 3,625 | 3,102 | 2,646 | 1,557 | 1,351 | 1,119 | 1,008 | 981 | 1,504 | 1,229 | 3,896 | 2,763 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 17,264 | 15,842 | 15,757 | 15,540 | 15,423 | 15,418 | 13,945 | 13,947 | 14,693 | 12,116 | 11,758 | 11,530 | 11,930 | 11,933 | 11,947 | 11,949 | 10,473 | 10,477 | 10,493 | 10,484 | 9,312 | 9,235 | 9,253 | 9,261 | 9,969 | 10,102 | 10,728 | 11,193 | 10,803 | 10,874 | 11,060 | 11,807 | 4,366 | 4,379 | 4,540 | 4,531 | 4,541 | 4,577 | 3,387 | 1 | 2 |
| Deferred Tax Liabilities | 1,201 | 1,049 | 765 | 569 | 512 | 697 | 839 | 250 | 118 | 1 | 1 | 1 | 16 | 14 | 14 | 13 | 13 | 13 | 14 | 15 | 14 | 13 | 12 | 12 | 11 | 12 | 16 | 16 | 15 | 14 | 17 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 0 |
| Other Non-Current Liabilities | 7,174 | 7,425 | 7,560 | 7,478 | 7,404 | 7,324 | 6,462 | 7,273 | 7,021 | 5,429 | 5,639 | 5,660 | 5,513 | 5,303 | 5,431 | 5,329 | 4,903 | 4,785 | 5,205 | 4,961 | 4,805 | 4,317 | 4,175 | 4,243 | 4,036 | 3,849 | 3,851 | 3,636 | 3,604 | 3,644 | 3,304 | 3,581 | 2,793 | 2,528 | 2,406 | 2,587 | 2,513 | 2,489 | 35,581 | 35,857 | 35,769 |
| Total Non-Current Liabilities | 25,639 | 24,626 | 24,371 | 23,876 | 23,637 | 23,755 | 21,565 | 21,761 | 22,119 | 17,821 | 17,676 | 17,472 | 17,739 | 17,532 | 17,663 | 17,566 | 15,666 | 15,548 | 15,979 | 15,724 | 14,387 | 13,811 | 13,685 | 13,632 | 14,139 | 14,082 | 14,736 | 14,959 | 14,524 | 14,532 | 14,381 | 15,404 | 7,159 | 6,907 | 6,946 | 7,118 | 7,054 | 7,066 | 39,185 | 35,858 | 35,771 |
| Total Liabilities | 35,698 | 36,440 | 32,797 | 33,310 | 33,390 | 32,187 | 29,225 | 31,818 | 30,894 | 27,644 | 26,424 | 25,098 | 25,901 | 27,869 | 29,574 | 32,065 | 25,531 | 21,391 | 23,901 | 20,947 | 19,793 | 16,847 | 17,068 | 18,263 | 18,743 | 18,656 | 18,651 | 18,616 | 17,762 | 18,157 | 17,483 | 18,050 | 8,716 | 8,258 | 8,065 | 8,126 | 8,035 | 8,570 | 40,414 | 39,754 | 38,534 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| Retained Earnings | 903 | (12) | (107) | (642) | (835) | (454) | (759) | (2,533) | (2,762) | (2,613) | (2,306) | (2,696) | (3,058) | (3,643) | (3,284) | (3,842) | (2,363) | (1,964) | (2,619) | (2,552) | (2,516) | (399) | (303) | (678) | (780) | (764) | (936) | (989) | (1,285) | (1,449) | (1,261) | (1,591) | (1,700) | (1,410) | (830) | (1,102) | (1,076) | (1,155) | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 17 | 17 | 20 | 19 | 20 | 20 | 7 | 6 | 6 | 6 | 10 | 12 | 8 | 7 | (10) | (16) | (16) | (16) | (31) | (45) | (46) | (48) | (56) | (52) | (53) | (30) | (34) | (21) | (21) | (22) | (15) | (16) | (16) | (17) | 6 | 6 | 6 | 6 | (32) | 0 | 0 |
| Total Stockholders' Equity | 5,597 | 5,110 | 5,210 | 4,823 | 4,825 | 5,570 | 5,441 | 5,593 | 5,656 | 5,307 | 5,506 | 5,359 | 5,201 | 4,902 | 5,582 | 5,392 | 7,300 | 8,291 | 6,036 | 6,076 | 6,100 | 8,371 | 8,444 | 8,056 | 7,936 | 7,959 | 7,792 | 7,904 | 7,804 | 7,863 | 8,399 | 8,413 | 6,060 | 6,342 | 6,935 | 6,658 | 6,680 | 6,597 | (23,539) | (23,726) | (23,227) |
| Total Liabilities & Equity | 41,308 | 41,550 | 38,020 | 38,146 | 38,228 | 37,770 | 37,878 | 39,125 | 38,178 | 32,966 | 31,945 | 30,472 | 31,117 | 32,787 | 35,175 | 37,468 | 32,833 | 29,683 | 29,932 | 27,015 | 25,886 | 25,208 | 25,499 | 26,307 | 26,669 | 26,616 | 26,443 | 26,520 | 25,568 | 26,024 | 25,888 | 26,470 | 14,776 | 14,600 | 15,000 | 14,784 | 14,715 | 15,167 | 16,875 | 16,028 | 15,307 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 19,913 | 20,395 | 17,502 | 18,045 | 17,685 | 17,364 | 15,812 | 16,938 | 16,420 | 14,684 | 13,979 | 12,256 | 12,856 | 13,336 | 12,889 | 14,296 | 11,379 | 11,009 | 11,622 | 11,927 | 12,081 | 9,884 | 10,260 | 10,725 | 11,421 | 11,312 | 11,701 | 11,911 | 11,475 | 11,404 | 11,591 | 11,963 | 4,410 | 4,423 | 4,584 | 4,575 | 4,586 | 4,623 | 3,391 | 2,556 | 1,441 |
| Net Debt | 19,242 | 19,579 | 16,900 | 17,587 | 17,124 | 16,176 | 14,907 | 15,314 | 15,350 | 11,199 | 10,809 | 11,613 | 12,338 | 12,881 | 12,354 | 12,425 | 10,357 | 9,684 | 11,271 | 11,483 | 11,520 | 9,478 | 9,760 | 10,343 | 10,704 | 11,012 | 10,994 | 10,947 | 10,929 | 10,768 | 10,780 | 11,206 | 3,031 | 2,936 | 3,530 | 3,589 | 3,670 | 3,780 | 1,562 | 1,991 | 473 |
| 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 | 159 | 233 | 652 | 327 | (268) | 490 | 1,837 | 467 | 18 | (184) | 502 | 476 | 698 | (248) | 679 | (1,357) | (284) | 730 | 10 | 36 | (2,040) | (27) | 442 | 164 | 45 | 234 | 114 | 354 | 224 | (186) | 331 | 105 | (306) | (579) | 273 | (26) | 78 | (163) | (163) | (499) | (343) |
| Depreciation & Amortization | 718 | 725 | 691 | 762 | 772 | 740 | 714 | 622 | 555 | 514 | 501 | 464 | 477 | 472 | 521 | 512 | 542 | 499 | 582 | 458 | 511 | 536 | 490 | 533 | 489 | 482 | 508 | 425 | 461 | 463 | 451 | 439 | 180 | 214 | 184 | 211 | 226 | 285 | 285 | 182 | 167 |
| Stock-Based Compensation | 32 | (82) | 36 | 25 | 21 | 24 | 23 | 32 | 21 | 14 | 20 | 21 | 22 | 15 | 14 | 20 | 14 | 11 | 11 | 9 | 16 | 19 | 16 | 16 | 14 | 12 | 11 | 12 | 12 | 14 | 0 | 53 | 6 | 6 | 5 | 4 | 4 | 3 | 0 | 0 | 0 |
| Change in Working Capital | (170) | (168) | 29 | (539) | (506) | (301) | 320 | (48) | (387) | (7) | 15 | 646 | 935 | (349) | (185) | (2,090) | 47 | (1,010) | (650) | (224) | 583 | 395 | (50) | (106) | (193) | 373 | 103 | (131) | (252) | 95 | (95) | (361) | (219) | 356 | 97 | (107) | (102) | (170) | (170) | (154) | (94) |
| Other Non-Cash Items | 460 | 656 | (137) | (60) | 765 | 459 | (1,748) | (15) | 128 | 488 | 326 | (153) | (943) | 465 | (331) | 1,984 | 275 | (33) | 607 | 378 | (162) | 59 | 10 | 84 | 176 | (226) | 106 | (280) | (124) | 299 | 34 | (231) | 382 | 458 | (89) | 102 | (128) | 183 | 183 | 252 | 77 |
| Operating Cash Flow | 1,199 | 1,432 | 1,467 | 572 | 599 | 1,353 | 1,702 | 1,196 | 312 | 881 | 1,560 | 1,577 | 1,435 | 393 | 815 | (1,314) | 591 | 287 | 564 | 596 | (1,653) | 987 | 1,041 | 757 | 552 | 913 | 941 | 494 | 388 | 608 | 892 | (7) | (22) | 541 | 512 | 192 | 141 | 81 | 81 | (221) | (191) |
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (1,043) | (1,514) | (458) | (690) | (768) | (430) | (685) | (498) | (596) | (414) | (336) | (442) | (484) | (392) | (296) | (240) | (373) | (243) | (244) | (354) | (192) | (421) | (250) | (327) | (261) | (228) | (114) | (136) | (131) | (221) | (94) | (131) | (50) | (34) | (399) | (55) | (43) | (89) | (89) | (86) | (93) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | (3,070) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (506) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,822) | 4,138 | (1,103) | (923) | (2,112) | (649) | (802) | (568) | (220) | (129) | (233) | (137) | (125) | (247) | (101) | (242) | (103) | (123) | (105) | (139) | (138) | (148) | (73) | (154) | (80) | (83) | (68) | (219) | (83) | (47) | (124) | (52) | (51) | (103) | (62) | (23) | (84) | (30) | (30) | (92) | (71) |
| Sales/Maturities of Investments | 1,821 | (4,120) | 1,096 | 917 | 2,107 | 643 | 796 | 563 | 214 | 123 | 227 | 132 | 119 | 242 | 94 | 236 | 98 | 117 | 99 | 134 | 133 | 142 | 67 | 149 | 75 | 77 | 62 | 214 | 78 | 41 | 118 | 47 | 46 | 98 | 56 | 19 | 79 | 25 | 25 | 88 | 67 |
| Other Investing Activities | (637) | (4,168) | (26) | 86 | (288) | 119 | (71) | (171) | 13 | (343) | (73) | (7) | (23) | 44 | 26 | 117 | (102) | (61) | (18) | (87) | 68 | (218) | (18) | (37) | (18) | (170) | (561) | (238) | (131) | (176) | (65) | 341 | (61) | 67 | (410) | (116) | (34) | 1 | (47) | (1,292) | (223) |
| Investing Cash Flow | (638) | (2,234) | (491) | (610) | (1,061) | (317) | (762) | (669) | (3,528) | (763) | (415) | (454) | (513) | (353) | (277) | (129) | (480) | (310) | (268) | (446) | (129) | (645) | (274) | (369) | (284) | (738) | (580) | (250) | (149) | (234) | (109) | 319 | (77) | 56 | (434) | (113) | (50) | (45) | (93) | (1,297) | (237) |
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | (166) | (135) | (553) | 362 | 326 | 849 | (1,163) | 525 | 1,319 | 736 | 1,743 | (613) | (482) | 631 | (1,417) | 2,911 | 368 | (322) | (133) | (115) | 1,764 | (378) | (574) | (683) | 127 | (334) | (361) | 525 | 29 | (184) | (214) | (1,328) | (10) | (159) | (8) | (11) | (13) | 1,000 | 1,000 | 1,115 | (4) |
| Stock Repurchased | (372) | 776 | (187) | (252) | (337) | (245) | (399) | (331) | (291) | (379) | (314) | (251) | (301) | (359) | (396) | (484) | (710) | (296) | 0 | 0 | (175) | 0 | 0 | 0 | 0 | (24) | (175) | (209) | (248) | (349) | (351) | (63) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (98) | (152) | (98) | (144) | (104) | (150) | (103) | (148) | (77) | (160) | (75) | (151) | (77) | (150) | (75) | (151) | (77) | (71) | (72) | (73) | (74) | (68) | (66) | (66) | (66) | (62) | (61) | (59) | (61) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (992) | (992) | 0 | 0 |
| Other Financing Activities | (70) | 497 | 5 | (29) | (49) | (1,208) | 4 | (28) | (158) | (1) | 28 | 17 | (14) | (205) | 11 | 17 | 6 | 1,684 | (187) | (80) | 424 | (2) | (10) | (1) | (9) | (33) | (17) | (83) | (64) | (18) | (164) | (43) | 1 | (5) | (2) | 2 | (5) | (2) | (2) | 0 | 0 |
| Financing Cash Flow | (706) | 986 | (833) | (63) | (164) | (754) | (1,661) | 18 | 793 | 196 | 1,382 | (998) | (874) | (83) | (1,877) | 2,293 | (413) | 995 | (392) | (268) | 1,939 | (448) | (650) | (750) | 52 | (453) | (614) | 174 | (344) | (551) | (729) | (1,434) | (9) | (164) | (10) | (9) | (18) | 6 | 6 | 1,115 | (4) |
| Cash Position | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | (182) | 153 | 143 | (101) | (626) | 282 | (721) | 545 | (2,423) | 314 | 2,527 | 125 | 48 | (43) | (1,339) | 850 | (302) | 972 | (96) | (118) | 157 | (106) | 117 | (362) | 320 | (278) | (253) | 418 | (105) | (177) | 54 | (1,122) | (108) | 433 | 68 | 70 | 73 | 42 | (6) | (403) | (432) |
| Cash at Beginning | 816 | 632 | 495 | 596 | 1,222 | 940 | 1,661 | 1,116 | 3,525 | 3,225 | 698 | 573 | 525 | 568 | 1,907 | 1,057 | 1,359 | 387 | 483 | 601 | 444 | 550 | 433 | 795 | 475 | 753 | 1,006 | 588 | 693 | 870 | 816 | 1,938 | 2,046 | 1,054 | 986 | 916 | 843 | 801 | 1,594 | 968 | 1,400 |
| Cash at End | 634 | 785 | 638 | 495 | 596 | 1,222 | 940 | 1,661 | 1,102 | 3,539 | 3,225 | 698 | 573 | 525 | 568 | 1,907 | 1,057 | 1,359 | 387 | 483 | 601 | 444 | 550 | 433 | 795 | 475 | 753 | 1,006 | 588 | 693 | 870 | 816 | 1,938 | 1,487 | 1,054 | 986 | 916 | 843 | 1,588 | 565 | 968 |
| Free Cash Flow | 156 | (82) | 1,009 | (118) | (169) | 923 | 1,017 | 698 | (284) | 467 | 1,224 | 1,135 | 951 | 1 | 519 | (1,554) | 218 | 44 | 320 | 242 | (1,845) | 566 | 791 | 430 | 291 | 685 | 827 | 358 | 257 | 387 | 798 | (138) | (72) | 507 | 113 | 137 | 98 | (8) | (8) | (307) | (284) |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 4,654 | 2,338 | 4,971 | 4,250 | 5,171 | 7,362 | 5,534 | 3,688 | 2,793 | 3,392 | 5,204 | 3,190 | 3,756 | 4,313 | 5,804 | 3,768 | 3,952 | 3,496 | 3,910 | 2,748 | 3,121 | 2,537 | 3,401 | 2,515 | 2,609 | 2,828 | 3,668 | 2,297 | 2,711 | 2,777 | 3,543 | 2,528 | 1,211 | 1,219 | 1,667 | 1,304 | 1,184 | 1,285 | 1,690 | 1,233 | 1,049 | 1,105 | 1,737 | 1,256 | 1,272 | 1,247 | 1,807 | 1,406 | 1,517 | 1,327 | 1,893 | 1,419 | 1,260 | 1,278 | 1,752 |
| Gross Profit | 943 | (1,301) | 1,486 | 934 | 1,540 | 4,222 | 2,373 | 967 | 131 | 880 | 2,261 | 934 | 1,094 | (138) | 2,006 | 528 | 735 | 1,083 | 974 | 461 | (2,458) | 317 | 1,051 | 559 | 576 | 567 | 1,162 | 414 | 418 | 432 | 1,129 | 501 | 215 | 5 | 424 | 209 | 120 | 118 | 469 | 324 | 276 | 267 | 717 | 393 | 466 | 407 | 735 | 508 | 571 | 458 | 852 | 466 | 395 | 363 | 701 |
| Operating Income | 527 | (1,748) | 1,042 | 515 | 1,167 | 3,811 | 1,987 | 617 | (187) | 536 | 1,926 | 640 | 807 | (438) | 1,681 | 251 | 430 | 823 | 703 | 210 | (2,723) | 36 | 781 | 323 | 343 | 298 | 918 | 204 | 236 | 220 | 935 | 149 | 53 | (161) | 277 | 62 | (15) | (90) | 304 | (112) | 39 | (4,765) | 447 | 33 | 193 | 68 | 320 | 37 | (170) | (149) | 386 | 112 | (321) | (28) | 177 |
| Net Income | 1,029 | 233 | 652 | 327 | (268) | 441 | 1,888 | 365 | (35) | (184) | 502 | 476 | 699 | (246) | 668 | (1,365) | (285) | 726 | 7 | 36 | (2,043) | (29) | 443 | 166 | 56 | 234 | 113 | 356 | 225 | (186) | 330 | 108 | (306) | (579) | 273 | (26) | 78 | (163) | 187 | (499) | (343) | (1,610) | (1,517) | (214) | (1,336) | (5,067) | (37) | (583) | (543) | (1,518) | 60 | (215) | (524) | (1,696) | (369) |
| EPS (Diluted) | 2.88 | 0.55 | 1.75 | 0.83 | -0.93 | 1.13 | 5.25 | 0.90 | -0.24 | -0.63 | 1.25 | 1.17 | 1.71 | -0.63 | 1.51 | -3.16 | -0.63 | 1.51 | 0.01 | 0.07 | -4.21 | -0.06 | 0.90 | 0.34 | 0.11 | 0.48 | 0.23 | 0.70 | 0.44 | -0.37 | 0.61 | 0.20 | -0.71 | -1.35 | 0.64 | -0.06 | 0.18 | -0.38 | 0.44 | -1.17 | -0.80 | -3.77 | -3.55 | -0.50 | -3.13 | -11.85 | -0.09 | -1.36 | -1.27 | -3.55 | 0.14 | -0.50 | -1.23 | -3.97 | -0.86 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 671 | 816 | 602 | 458 | 561 | 1,188 | 905 | 1,624 | 1,070 | 3,485 | 3,170 | 643 | 518 | 455 | 535 | 1,871 | 1,022 | 1,325 | 351 | 444 | 561 | 406 | 500 | 382 | 717 | 300 | 707 | 964 | 546 | 636 | 811 | 757 | 1,379 | 1,487 | 1,054 | 986 | 916 | 843 | 1,829 | 565 | 968 | ||||||||||||||
| Total Assets | 41,308 | 41,550 | 38,020 | 38,146 | 38,228 | 37,770 | 37,878 | 39,125 | 38,178 | 32,966 | 31,945 | 30,472 | 31,117 | 32,787 | 35,175 | 37,468 | 32,833 | 29,683 | 29,932 | 27,015 | 25,886 | 25,208 | 25,499 | 26,307 | 26,669 | 26,616 | 26,443 | 26,520 | 25,568 | 26,024 | 25,888 | 26,470 | 14,776 | 14,600 | 15,000 | 14,784 | 14,715 | 15,167 | 16,875 | 16,028 | 15,307 | ||||||||||||||
| Total Debt | 19,913 | 20,395 | 17,502 | 18,045 | 17,685 | 17,364 | 15,812 | 16,938 | 16,420 | 14,684 | 13,979 | 12,256 | 12,856 | 13,336 | 12,889 | 14,296 | 11,379 | 11,009 | 11,622 | 11,927 | 12,081 | 9,884 | 10,260 | 10,725 | 11,421 | 11,312 | 11,701 | 11,911 | 11,475 | 11,404 | 11,591 | 11,963 | 4,410 | 4,423 | 4,584 | 4,575 | 4,586 | 4,623 | 3,391 | 2,556 | 1,441 | ||||||||||||||
| Stockholders' Equity | 5,597 | 5,110 | 5,210 | 4,823 | 4,825 | 5,570 | 5,441 | 5,593 | 5,656 | 5,307 | 5,506 | 5,359 | 5,201 | 4,902 | 5,582 | 5,392 | 7,300 | 8,291 | 6,036 | 6,076 | 6,100 | 8,371 | 8,444 | 8,056 | 7,936 | 7,959 | 7,792 | 7,904 | 7,804 | 7,863 | 8,399 | 8,413 | 6,060 | 6,342 | 6,935 | 6,658 | 6,680 | 6,597 | (23,539) | (23,726) | (23,227) | ||||||||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,199 | 1,432 | 1,467 | 572 | 599 | 1,353 | 1,702 | 1,196 | 312 | 881 | 1,560 | 1,577 | 1,435 | 393 | 815 | (1,314) | 591 | 287 | 564 | 596 | (1,653) | 987 | 1,041 | 757 | 552 | 913 | 941 | 494 | 388 | 608 | 892 | (7) | (22) | 541 | 512 | 192 | 141 | 81 | 81 | (221) | (191) | ||||||||||||||
| Capital Expenditure | (1,043) | (1,514) | (458) | (690) | (768) | (430) | (685) | (498) | (596) | (414) | (336) | (442) | (484) | (392) | (296) | (240) | (373) | (243) | (244) | (354) | (192) | (421) | (250) | (327) | (261) | (228) | (114) | (136) | (131) | (221) | (94) | (131) | (50) | (34) | (399) | (55) | (43) | (89) | (89) | (86) | (93) | ||||||||||||||
| Free Cash Flow | 156 | (82) | 1,009 | (118) | (169) | 923 | 1,017 | 698 | (284) | 467 | 1,224 | 1,135 | 951 | 1 | 519 | (1,554) | 218 | 44 | 320 | 242 | (1,845) | 566 | 791 | 430 | 291 | 685 | 827 | 358 | 257 | 387 | 798 | (138) | (72) | 507 | 113 | 137 | 98 | (8) | (8) | (307) | (284) | ||||||||||||||