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EP-PC • CIK 0001506307
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $4,263,000 | $4,384,000 | $4,724,000 | $5,217,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,201,000 | $3,407,000 | $3,992,000 | $4,598,000 |
| Income Tax Expense (Benefit) | $715,000 | $687,000 | $832,000 | $1,028,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,486,000 | $2,720,000 | $3,160,000 | $3,570,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $95,000 | $107,000 | $104,000 | $103,000 |
| Net Income (Loss) Attributable to Parent | $2,391,000 | $2,613,000 | $3,056,000 | $3,467,000 |
| Revenues | $15,334,000 | $15,100,000 | $16,937,000 | $17,959,000 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $4,938,000 | $4,337,000 | $5,529,000 | $5,996,000 |
| Operating Costs and Expenses | $2,807,000 | $2,972,000 | $3,057,000 | $3,090,000 |
| Depreciation, Depletion and Amortization | $2,250,000 | $2,354,000 | $2,453,000 | $2,480,000 |
| General and Administrative Expense | $668,000 | $712,000 | $744,000 | $745,000 |
| Taxes, Miscellaneous | $421,000 | $433,000 | $445,000 | $456,000 |
| Other Operating Income (Expense), Net | $-2,000 | $92,000 | $15,000 | $25,000 |
| Costs and Expenses | $11,071,000 | $10,716,000 | $12,213,000 | $12,742,000 |
| Income (Loss) from Equity Method Investments | $838,000 | $890,000 | $896,000 | $949,000 |
| Interest Income (Expense), Nonoperating, Net | $-1,797,000 | $-1,844,000 | $-1,801,000 | $-1,753,000 |
| Other Nonoperating Income (Expense) | $-37,000 | $27,000 | $173,000 | $185,000 |
| Nonoperating Income (Expense) | $-1,062,000 | $-977,000 | $-732,000 | $-619,000 |
| Weighted Average Number of Shares Outstanding, Basic | 2,234,000,000 | 2,220,000,000 | 2,223,000,000 | 2,226,000,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $14,000 | $15,000 | $16,000 | $18,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,391,000 | $2,613,000 | — | — |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $37,297,000 | $38,013,000 | $39,331,000 | $40,522,000 |
| Long-term Investments | $7,874,000 | $7,845,000 | $7,532,000 | $7,705,000 |
| Goodwill | $20,121,000 | $20,084,000 | $20,084,000 | $20,084,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,957,000 | $1,760,000 | $1,730,000 | $1,872,000 |
| Other Assets, Noncurrent | $1,229,000 | $1,184,000 | $1,317,000 | $1,291,000 |
| Assets | $71,020,000 | $71,407,000 | $72,748,000 | $74,062,000 |
| Liabilities | $39,291,000 | $39,540,000 | $40,299,000 | $41,183,000 |
| Cash and Cash Equivalents, at Carrying Value | $83,000 | $88,000 | $63,000 | $89,000 |
| Restricted Cash and Investments, Current | $13,000 | $126,000 | $46,000 | $30,000 |
| Accounts Receivable, before Allowance for Credit Loss, Current | $1,588,000 | $1,506,000 | $1,714,000 | $1,563,000 |
| Inventory, Net | $525,000 | $555,000 | $574,000 | $565,000 |
| Other Assets, Current | $207,000 | $246,000 | $357,000 | $341,000 |
| Assets, Current | $2,542,000 | $2,521,000 | $2,754,000 | $2,588,000 |
| Debt, Current | $4,049,000 | $2,009,000 | $1,226,000 | $2,443,000 |
| Accounts Payable, Current | $1,366,000 | $1,395,000 | $1,408,000 | $1,567,000 |
| Interest Payable, Current | $513,000 | $543,000 | $534,000 | $514,000 |
| Taxes Payable, Current | $272,000 | $276,000 | $256,000 | $216,000 |
| Other Accrued Liabilities, Current | $816,000 | $878,000 | $898,000 | $907,000 |
| Liabilities, Current | $7,221,000 | $5,101,000 | $4,322,000 | $5,647,000 |
| Deferred Income Tax Liabilities, Net | $1,388,000 | $2,070,000 | $2,891,000 | $3,439,000 |
| Deferred Credits and Other Liabilities, Noncurrent | $2,615,000 | $2,488,000 | $2,309,000 | $2,292,000 |
| Liabilities, Noncurrent | $32,070,000 | $34,439,000 | $35,977,000 | $35,536,000 |
| Common Stock, Value, Issued | $22,000 | $22,000 | $22,000 | $22,000 |
| Additional Paid in Capital | $41,190,000 | $41,237,000 | $41,276,000 | $41,316,000 |
| Retained Earnings (Accumulated Deficit) | $-10,689,000 | $-10,633,000 | $-10,181,000 | $-9,657,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-217,000 | $-95,000 | $45,000 | $-50,000 |
| Stockholders' Equity Attributable to Parent | $30,306,000 | $30,531,000 | $31,162,000 | $31,631,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,423,000 | $1,336,000 | $1,287,000 | $1,248,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $31,729,000 | $31,867,000 | $32,449,000 | $32,879,000 |
| Long-term Debt, Excluding Current Maturities | $28,067,000 | $29,881,000 | $30,777,000 | $29,805,000 |
| Common Stock, Shares Authorized | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 | 4,000,000,000 |
| Common Stock, Shares, Issued | 2,219,729,644 | 2,221,647,775 | 2,224,777,750 | 2,224,819,927 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,486,000 | $2,720,000 | $3,160,000 | $3,570,000 |
| Proceeds from Equity Method Investment, Distribution | $755,000 | $823,000 | $805,000 | $771,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-1,000 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-698,000 | $118,000 | $-105,000 | $-78,000 |
| Increase (Decrease) in Deferred Revenue | $870,000 | $-58,000 | $5,000 | $5,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $96,000 | $214,000 | $109,000 | $-6,000 |
| Other Operating Activities, Cash Flow Statement | $-50,000 | $-27,000 | $-115,000 | $-176,000 |
| Cash and Cash Equivalents, at Carrying Value | $83,000 | $88,000 | $63,000 | $55,000 |
| Net Cash Provided by (Used in) Operating Activities | $6,491,000 | $5,635,000 | $5,917,000 | $6,557,000 |
| Restricted Cash and Investments, Current | $13,000 | $126,000 | $46,000 | $-61,000 |
| Depreciation, Depletion and Amortization | $2,250,000 | $2,354,000 | $2,453,000 | $2,480,000 |
| Deferred Income Tax Expense (Benefit) | $710,000 | $647,000 | $780,000 | $1,029,000 |
| Payments to Acquire Property, Plant, and Equipment | $2,317,000 | $2,629,000 | $3,026,000 | $3,399,000 |
| Unrealized Gain (Loss) on Derivatives | $126,000 | $-72,000 | $23,000 | $-1,000 |
| Proceeds from Sale of Equity Method Investments | — | — | $382,000 | $382,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $15,000 | $74,000 | $6,000 | $6,000 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | $0 | — | $123,000 | $123,000 |
| Payments to Acquire Equity Method Investments | $212,000 | $121,000 | $178,000 | $251,000 |
| Income (Loss) from Equity Method Investments | $838,000 | $890,000 | $896,000 | $949,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $228,000 | $177,000 | $330,000 | $334,000 |
| Payments for (Proceeds from) Other Investing Activities | $4,000 | $-6,000 | $39,000 | $58,000 |
| Net Cash Provided by (Used in) Investing Activities | $-4,175,000 | $-2,629,000 | $-3,179,000 | $-3,495,000 |
| Proceeds from Issuance of Debt | $7,590,000 | $10,441,000 | $10,017,000 | $7,520,000 |
| Repayments of Debt | $7,356,000 | $10,557,000 | $10,054,000 | $7,859,000 |
| Payments of Debt Issuance Costs | $20,000 | $33,000 | $20,000 | $14,000 |
| Payments of Ordinary Dividends, Common Stock | $2,529,000 | $2,557,000 | $2,604,000 | $2,627,000 |
| Payments for Repurchase of Common Stock | $522,000 | $7,000 | $0 | $0 |
| Subsidiary or Equity Method Investee, Cumulative Proceeds Received on All Transactions | $0 | $0 | — | $0 |
| Proceeds from Noncontrolling Interests | $3,000 | $0 | $0 | $0 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $151,000 | $154,000 | $153,000 | $152,000 |
| Proceeds from (Payments for) Other Financing Activities | $-29,000 | $-20,000 | $-29,000 | $-8,000 |
| Net Cash Provided by (Used in) Financing Activities | $-3,014,000 | $-2,887,000 | $-2,843,000 | $-3,140,000 |
| Increase (Decrease) in Accounts Receivable | $-301,000 | $-52,000 | $192,000 | $102,000 |
| Increase (Decrease) in Inventories | $-188,000 | $12,000 | $21,000 | $7,000 |
| Increase (Decrease) in Other Current Assets | $-108,000 | $46,000 | $9,000 | $57,000 |
| Increase (Decrease) in Accounts Payable | $-201,000 | $-5,000 | $96,000 | $64,000 |
| Increase (Decrease) in Interest Payable, Net | $-13,000 | $43,000 | $-13,000 | $-13,000 |
| Increase (Decrease) in Accrued Taxes Payable | — | $5,000 | $-15,000 | $5,000 |
| Increase (Decrease) in Other Current Liabilities | — | $-52,000 | $41,000 | $41,000 |
| Capital Expenditures Incurred but Not yet Paid | $120,000 | $50,000 | $50,000 | — |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $56,000 | $36,000 | $25,000 | $59,000 |
| Contribution of Property | $16,000 | $0 | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,844,000 | $1,816,000 | $1,811,000 | $1,764,000 |
| Income Taxes Paid, Net | $11,000 | $33,000 | $47,000 | $-2,000 |