Ameren Corporation logo AEE - Ameren Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 10
HOLD 12
SELL 1
STRONG
SELL 0
| PRICE TARGET: $120.33 DETAILS
HIGH: $131.00
LOW: $110.00
MEDIAN: $120.00
CONSENSUS: $120.33
UPSIDE: 8.12%
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 2,176 1,782 2,699 2,221 2,097 1,941 2,173 1,693 1,816 1,618 2,060 1,760 2,062 2,046 2,306 1,726 1,879 1,545 1,811 1,472 1,566 1,328 1,628 1,398 1,440 1,316 1,659 1,379 1,556 1,419 1,724 1,563 1,585 1,402 1,723 1,538 1,514 1,356 1,859 1,427 1,434 1,308 1,833 1,401 1,556 1,370 1,670 1,419 1,594 1,322 1,638 1,403 1,475 1,509 1,709 1,660 1,412 1,578 2,268 1,781 1,904 1,764 2,254 1,704 1,916 1,675 1,815 1,684 1,916 1,908 2,060 1,788 2,081 1,807 1,997 1,723 2,024 1,620 1,910 1,550 1,800 1,701 1,868 1,584 1,625 1,475 1,307 1,149 1,216 1,047 1,088 503 1,111 992.7 1,057.0 1,024.5 894.8 1,195.4 940.3 825.4
Cost of Revenue 0 1,284 1,710 1,293 1,156 1,147 1,049 825 949 867 930 972 1,264 1,322 1,213 972 1,107 938 845 779 841 730 733 654 819 781 760 732 894 902 823 818 953 836 800 811 934 885 828 777 893 862 878 779 982 945 801 800 1,040 869 775 853 993 2,379 856 780 974 677 845 687 894 743 821 637 897 701 619 589 890 918 905 611 1,048 862 825 710 636 786 707 628 978 938 711 591 770 53 367 354 486 (64) 322 (279) 231 449.3 381.2 439.7 357.9 308.8 270.1 297.9
Gross Profit 2,176 498 989 928 941 794 1,124 868 867 751 1,130 788 798 724 1,093 754 772 607 966 693 725 598 895 744 621 535 899 647 662 517 901 745 632 566 923 726 581 471 1,031 650 541 446 955 622 574 425 869 619 554 453 863 550 482 (870) 853 622 438 901 1,423 1,094 1,010 1,021 1,446 1,088 1,043 974 1,196 1,095 1,026 990 1,155 1,179 1,033 945 1,172 1,018 1,388 834 1,203 922 822 763 1,157 993 855 1,422 940 795 732 1,111 766 782 747 543.4 675.8 584.8 536.9 886.6 670.6 527.5
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 0 0 0 0 0 (76) (76) (76) (84) (84) (63) (64) (46) (45) (47) (46) (34) (34) (34) (34) 0 (32) (30) (23) (23) (23) (22) (22) (18) (17) (19) (16) 0 (11) (10) (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Expenses 1,644 138 164 517 511 596 614 583 572 571 600 522 511 494 539 492 487 444 466 441 443 387 433 420 403 379 402 389 396 369 385 379 375 341 365 349 351 326 340 325 321 306 329 385 318 300 308 297 308 282 296 289 297 946 275 278 280 753 873 778 783 823 1,357 757 745 729 711 730 705 821 727 736 712 692 690 692 1,095 680 656 646 626 619 647 627 593 1,219 527 549 516 972 516 776 470 436.2 469.9 419.4 456.0 417.2 432.2 374.6
Operating Expenses 1,644 138 164 517 511 596 538 507 496 487 516 459 447 448 494 445 441 410 432 407 409 387 401 390 380 356 379 367 374 351 368 360 359 341 354 339 339 326 340 325 321 306 329 385 318 300 308 297 308 282 296 289 297 946 275 278 280 753 873 778 783 823 1,357 757 745 729 711 730 705 821 727 736 712 692 690 692 1,095 680 656 646 626 619 647 627 593 1,219 527 549 516 972 516 776 470 436.2 469.9 419.4 456.0 417.2 432.2 374.6
Operating Income
Operating Income 532 360 825 411 430 198 586 361 371 264 614 329 351 276 599 309 331 197 534 286 316 211 494 354 241 179 520 280 288 166 533 385 273 225 569 387 242 145 691 325 220 140 626 237 256 125 561 322 246 171 567 261 185 (1,816) 578 344 158 148 550 316 227 198 89 331 298 245 485 365 321 169 428 443 321 253 482 326 293 154 547 276 196 144 510 366 262 203 413 246 216 139 250 6 277 107.2 205.9 165.4 80.8 469.4 238.4 152.8
Interest Expense 204 206 208 187 175 171 173 165 154 153 152 134 127 130 126 126 104 93 94 96 100 108 110 108 93 91 96 97 97 99 101 100 101 96 97 99 99 95 97 95 95 91 87 89 88 75 85 89 92 109 88 100 101 110 99 98 98 115 113 104 119 120 130 115 132 132 134 124 118 0 113 118 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 10 10 11 12 8 13 8 9 7 9 8 17 8 6 6 7 7 6 7 8 7 7 7 8 8 9 8 8 8 9 8 9 7 9 9 9 10 10 11 9 11 10 11 9 9 9 9 6 9 8 7 0 7 11 7 0 0 0 0 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 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 930 760 1,316 905 930 787 1,090 865 857 732 1,095 781 798 698 1,026 718 737 585 914 656 657 528 835 693 548 490 828 575 585 447 824 671 550 465 835 647 501 389 932 558 467 373 859 463 482 337 775 535 455 372 765 450 378 (1,541) 763 534 337 358 759 522 433 398 304 550 503 442 706 576 521 411 630 633 527 467 658 512 489 326 729 470 365 304 670 554 419 377 560 385 357 280 403 123 399 214.7 1,158.2 269.6 179.9 572.2 337.8 252.2
EBIT 532 360 901 507 515 322 687 464 460 351 715 411 429 322 657 371 391 248 590 335 362 245 542 402 262 210 554 316 317 184 565 414 296 237 592 407 260 154 701 335 233 152 640 247 264 142 575 339 255 181 582 272 192 (1,807) 589 356 160 158 563 328 238 204 103 353 313 258 498 375 333 218 441 454 336 253 482 326 293 154 547 276 196 144 510 366 262 203 413 246 216 139 250 6 277 107.2 1,057 165.4 80.8 469.4 238.4 152.8
Income Before Tax 418 244 693 320 340 151 514 299 306 198 563 277 302 192 531 245 287 155 496 239 262 137 432 294 169 119 458 219 220 85 464 314 195 141 495 308 161 59 604 240 138 61 553 158 176 67 490 250 163 72 494 172 91 (1,917) 490 258 62 43 450 224 119 84 (27) 238 181 126 364 251 215 104 328 336 236 159 374 221 194 72 454 191 114 68 439 285 192 123 355 178 156 66 177 (51) 188 62.8 155.4 114.7 40.0 419.8 192.8 105.6
Income Tax Expense 61 (9) 52 43 50 (57) 57 39 44 39 69 38 37 28 78 36 34 29 70 31 27 21 63 50 21 24 92 39 27 16 105 74 42 200 205 114 57 26 233 92 31 30 208 59 66 20 194 99 64 23 187 66 35 (762) 179 96 23 17 163 85 45 30 137 83 75 44 135 83 70 8 113 119 87 51 130 78 71 11 161 68 44 26 159 100 71 40 123 60 59 28 67 (19) 73 13.9 60.7 49.3 14.0 163.7 79.2 44.3
Net Income 357 252 640 275 289 207 456 258 261 158 493 237 264 163 452 207 252 125 425 207 233 115 367 243 146 94 364 179 191 68 357 239 151 (60) 288 193 102 32 369 147 105 29 343 150 108 48 293 149 96 37 302 95 (145) (1,156) 374 211 (403) 25 285 138 71 52 (167) 152 102 79 227 165 141 57 204 206 138 108 244 143 123 61 293 123 70 20 280 185 121 83 232 118 97 38 110 (32) 115 48.8 95 58.5 26.0 256.1 113.6 61.4
Per Share Data
EPS (Basic) 1.29 0.93 2.37 1.02 1.07 0.77 1.71 0.97 0.98 0.60 1.87 0.90 1.01 0.63 1.75 0.80 0.98 0.48 1.66 0.81 0.92 0.47 1.48 0.99 0.59 0.38 1.48 0.73 0.78 0.28 1.46 0.98 0.62 -0.25 1.19 0.79 0.42 0.13 1.52 0.61 0.43 0.12 1.42 0.61 0.45 0.20 1.21 0.61 0.40 0.15 1.25 0.39 -0.60 -4.76 1.54 0.87 -1.66 0.10 1.18 0.57 0.29 0.22 -0.70 0.64 0.43 0.33 1.04 0.77 0.66 0.27 0.97 0.98 0.66 0.52 1.18 0.69 0.59 0.30 1.42 0.60 0.34 0.10 1.37 0.93 0.62 0.42 1.20 0.65 0.55 0.22 0.68 -0.21 0.80 0.35 0.69 0.43 0.19 1.87 0.83 0.45
EPS (Diluted) 1.28 0.92 2.35 1.01 1.07 0.77 1.70 0.97 0.98 0.60 1.88 0.90 1.00 0.63 1.74 0.80 0.97 0.48 1.65 0.80 0.91 0.46 1.47 0.98 0.59 0.38 1.47 0.72 0.78 0.28 1.45 0.97 0.62 -0.25 1.18 0.79 0.42 0.13 1.52 0.61 0.43 0.12 1.41 0.61 0.45 0.20 1.20 0.61 0.40 0.15 1.24 0.39 -0.60 -4.77 1.54 0.87 -1.66 0.10 1.18 0.57 0.29 0.22 -0.70 0.64 0.43 0.33 1.04 0.77 0.66 0.27 0.97 0.98 0.66 0.52 1.18 0.69 0.59 0.30 1.42 0.60 0.34 0.10 1.37 0.93 0.62 0.42 1.20 0.65 0.55 0.22 0.68 -0.20 0.80 0.35 0.69 0.43 0.19 1.87 0.83 0.45
Shares Outstanding 276.5 271.5 270.2 270.1 270 267.4 266.6 266.7 266.4 263.5 263.5 262.6 262.2 259.1 258.4 258.2 257.9 257.6 257.3 256.1 254.4 247.4 247.1 246.9 246.4 246 245.9 245.6 244.9 244.3 244.1 243.7 242.9 242.6 242.6 242.6 242.6 242.6 242.6 242.6 242.6 243 242.6 242.6 242.6 253.1 242.6 242.6 242.6 194.4 242.6 242.6 242.6 242.6 242.6 242.6 242.6 242.4 241.7 241.2 240.6 240 239.3 238.4 237.6 236.9 218.2 213.6 212.7 211.9 210.3 209.5 208.7 208.3 207.6 207.1 206.6 206.2 205.9 205.4 204.8 204.4 203.8 199.7 195.3 195.3 193.5 182.7 174.3 174.3 161.2 154.6 144.4 137.5 137.2 137.2 137.2 137.2 137.2 137.2
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
Current Assets
Cash & Cash Equivalents 13 13 9 11 23 7 17 19 85 25 8 7 10 10 7 7 7 8 7 99 6 139 6 8 42 16 20 6 8 16 11 29 30 10 9 10 8 9 18 13 13 506 360 622 251 304 170 511 633 111 101 294 628 629 112.1 72.5 91.5 126.0 237.5 48.9 39.7 194.9 331.1 54 74.2 76.9 62.3 47.1 45.8 9.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 240 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 166 233 0 277 324 0 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 703 1,187 1,285 1,135 1,247 967 1,069 983 861 919 1,022 923 986 1,100 1,093 1,000 930 820 958 841 735 749 817 885 733 734 807 878 829 837 949 1,005 870 838 854 857 752 795 832 773 614 1,088 1,072 1,109 1,152 1,119 1,212 601 525 547 612 540 442 509 559.2 538.4 445.4 531.0 479.4 457.1 328.8 391.1 508.2 504 419.8 425.6 522.8 489.1 366.6 419
Inventory 733 774 804 738 669 762 792 740 679 733 760 711 630 667 695 600 520 592 595 527 467 521 557 514 471 494 488 433 402 483 525 475 453 522 547 512 467 527 551 515 483 676 635 782 733 657 757 458 412 487 420 354 299 280 276.6 268.3 204.4 227.1 249.3 236.7 224 253.2 257.9 255.7 242.5 245.8 238.4 233.8 232.9 227.6
Other Current Assets 1,118 597 512 590 516 528 379 475 459 491 294 378 436 651 723 789 574 532 644 649 615 244 210 213 218 187 180 197 183 197 155 176 214 242 171 192 223 262 198 293 348 394 358 329 528 353 202 82 117 172 44 103 83 42 35.2 32.2 30.9 37.2 39.7 36.9 272.1 39.8 53.3 27.7 19.2 22.9 252 28.9 39.2 54.9
Total Current Assets 2,567 2,571 2,610 2,474 2,455 2,264 2,257 2,217 2,084 2,181 2,084 2,019 2,062 2,668 2,518 2,396 2,031 1,968 2,204 2,116 1,823 1,653 1,590 1,620 1,464 1,431 1,495 1,514 1,422 1,533 1,640 1,685 1,567 1,612 1,581 1,571 1,450 1,593 1,599 1,594 1,458 2,830 2,658 2,842 2,664 2,757 2,341 1,652 1,687 1,317 1,177 1,291 1,452 1,460 983.1 911.3 772.1 921.2 1,005.9 779.6 864.5 879 1,150.5 841.4 755.7 771.2 1,075.5 798.9 684.5 711.2
Non-Current Assets
Property, Plant & Equipment 40,471 39,313 38,411 37,816 37,010 36,304 35,720 34,873 34,114 33,776 32,938 32,351 31,735 31,262 30,608 30,086 29,578 29,261 28,559 28,020 27,307 26,807 25,541 25,081 24,678 24,376 23,894 23,479 23,044 22,810 22,379 21,998 21,666 21,466 20,906 20,589 20,298 20,113 19,647 19,324 19,000 17,747 17,671 17,610 17,006 16,781 14,729 11,052 10,963 10,917 10,197 10,182 8,914 8,689 8,225.4 8,057.8 7,816.8 7,705.7 7,528.3 7,426.8 7,294.9 7,165.2 6,996.5 6,957.2 6,910.6 6,928 6,924.4 6,949.8 6,961.3 6,987.1
Goodwill 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 831 831 831 831 831 214 601 525 547 612 540 0 0 0 538.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 113 124 129 150 160 814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 6,808 1,526 1,502 1,414 1,312 1,342 1,333 1,604 1,232 1,150 1,345 1,075 1,321 958 1,421 957 1,094 1,159 1,076 1,393 1,341 982 904 1,292 1,171 847 798 783 754 684 1,412 1,479 1,382 704 672 651 635 607 599 582 567 289 307 805 249 223 628 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 (411) 4,655 4,482 4,510 4,477 3,901 3,577 1,262 3,465 1,406 976 3,091 791 2,605 1,029 3,258 3,083 2,936 2,415 187 151 2,177 382 (61) (79) 1,868 329 1,916 1,878 1,777 36 21 18 1,752 2,047 2,032 2,017 1,975 1,878 1,882 1,949 1,851 1,863 1,253 2,099 2,134 1,679 1,408 1,424 1,425 1,463 1,495 1,133 1,065 1,069.5 757.4 1,077.9 1,087.6 1,087.4 1,106.1 1,155.9 1,133.4 1,111.7 1,138.3 1,146.8 1,148.2 1,122.2 1,131.7 1,151.5 1,129.2
Total Non-Current Assets 47,279 45,905 44,806 44,151 43,210 42,334 41,041 40,117 39,222 38,649 37,515 36,928 36,002 35,236 35,139 34,712 34,166 33,767 32,461 31,800 30,966 30,377 28,927 28,396 27,808 27,502 27,051 26,589 26,087 25,682 25,319 24,954 24,512 24,333 24,036 23,683 23,361 23,106 22,535 22,199 21,927 21,085 21,030 20,860 20,526 20,314 18,064 13,025 12,952 12,916 12,280 12,298 10,047 9,754 9,294.9 9,152.1 8,894.7 8,793.2 8,615.8 8,532.9 8,450.8 8,298.6 8,108.2 8,095.5 8,057.4 8,076.2 8,046.6 8,081.5 8,112.8 8,116.3
Total Assets 49,846 48,476 47,416 46,625 45,665 44,598 43,298 42,334 41,306 40,830 39,599 38,947 38,064 37,904 37,657 37,108 36,197 35,735 34,665 33,916 32,789 32,030 30,517 30,016 29,272 28,933 28,546 28,103 27,509 27,215 26,959 26,639 26,079 25,945 25,617 25,254 24,811 24,699 24,134 23,793 23,385 23,915 23,688 23,702 23,190 23,071 20,405 14,677 14,639 14,233 13,457 13,589 11,499 11,214 10,277.9 10,063.4 9,666.8 9,714.4 9,621.7 9,312.5 9,315.3 9,177.6 9,258.7 8,936.9 8,813.1 8,847.4 9,122.1 8,880.4 8,797.3 8,827.5
Current Liabilities
Account Payables 0 1,254 762 882 702 1,059 717 774 647 1,136 955 719 664 1,159 820 897 690 1,095 811 779 581 958 640 616 544 874 598 593 522 817 591 565 497 902 548 522 460 805 513 499 429 465 427 694 523 519 415 273 249 480 297 295 369 175 287.1 314.6 251.3 462.9 255.0 244.7 179.9 341.3 262.6 250.9 181 297.2 203.2 163.3 148.6 293.4
Short-Term Debt 1,123 1,616 932 1,170 1,269 1,460 1,839 1,490 2,017 1,385 2,189 1,679 1,348 1,410 1,376 1,626 1,606 1,050 610 439 897 498 629 477 972 882 880 1,335 1,135 1,177 1,170 1,353 2,130 1,325 1,223 1,470 1,595 1,239 1,039 1,209 716 354 204 224 1,094 1,377 1,405 326 333 659 587 358 610 261 506.5 471.4 318.3 247.7 529.4 393.3 532.9 209.0 237.2 211.1 247.2 260.2 320.9 159.7 157.3 138.5
Deferred Revenue 239 0 0 0 223 223 205 197 0 0 0 0 0 115 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126 114 115 108 108 108 106 107 104 100 98 0 0 101 40 41 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 698.6 0 0 0 0 461 0 0
Other Current Liabilities 2,764 1,037 896 880 510 671 600 655 841 822 873 845 745 682 763 1,065 849 679 833 830 745 610 836 789 851 655 799 824 647 638 431 431 415 448 437 439 424 384 525 520 497 689 750 528 631 694 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0.1 (0.1) 0 0
Total Current Liabilities 4,126 3,907 2,805 3,087 2,863 3,413 3,567 3,293 3,505 3,345 4,017 3,243 2,757 3,366 3,175 3,588 3,145 2,826 2,357 2,177 2,307 2,180 2,105 2,000 2,367 2,505 2,285 2,752 2,392 2,687 2,580 2,711 3,345 2,940 2,581 2,765 2,762 2,674 2,291 2,430 1,839 1,760 1,640 1,711 2,545 2,881 2,504 1,034 1,016 1,457 1,263 1,057 1,201 1,030 1,486.5 1,285.5 1,147.2 1,186.0 1,465.4 1,188.3 1,345.5 1,077.2 1,198.3 985.7 941 954.7 1,077.6 783.9 720.6 747
Non-Current Liabilities
Long-Term Debt 0 18,214 19,172 18,811 18,354 17,262 16,422 16,280 15,167 15,121 13,829 14,328 14,181 13,685 13,577 12,985 12,563 12,562 12,444 12,492 11,527 11,078 10,172 10,171 9,378 8,915 8,651 8,222 8,221 7,859 7,614 7,613 6,766 7,094 6,922 6,821 6,597 6,595 6,607 6,605 6,881 7,653 7,743 7,941 7,321 6,900 5,486 4,051 4,068 4,070 4,177 4,499 3,433 3,484 2,811.1 2,973.3 2,748.8 2,745.1 2,305.2 2,500 2,342.8 2,448.4 2,301.6 2,362.6 2,285.7 2,289.4 2,391.6 2,581.5 2,534.1 2,506.1
Deferred Tax Liabilities 5,311 5,181 5,081 4,881 4,782 4,474 4,477 4,325 4,251 4,176 4,068 3,913 3,856 3,804 3,785 3,614 3,550 3,499 3,465 3,309 3,253 3,211 3,151 3,034 2,948 2,919 2,902 2,758 2,708 2,666 2,737 2,630 2,611 2,555 4,771 4,496 4,374 4,319 4,311 0 0 2,815 2,696 2,648 2,289 2,256 2,166 1,920 1,948 2,004 2,120 2,159 1,856 1,754 1,722.8 1,725.0 1,704.7 1,704.7 1,704.2 1,664.7 1,653.3 1,664.4 1,683.5 1,691.2 1,691.8 1,700.2 1,709.6 1,713.7 1,736.4 1,747.3
Other Non-Current Liabilities 26,724 7,644 7,449 7,403 7,318 7,206 6,870 6,768 6,811 6,710 6,513 6,637 6,534 6,412 6,790 6,912 7,004 7,019 6,585 6,456 6,425 6,481 6,458 6,442 6,352 6,393 6,474 6,410 6,312 6,230 6,230 6,157 5,985 6,030 3,856 3,872 3,872 3,866 3,590 7,694 7,654 1,811 1,775 1,252 1,725 1,708 3,298 (5,971) (6,016) (6,074) (6,297) (6,658) (5,289) (5,238) (4,533.9) (4,698.3) (4,453.5) (4,449.7) (4,009.4) (4,164.7) (3,996.1) (4,112.8) (3,985.1) (4,053.8) (3,977.5) (3,989.6) (4,101.2) (4,295.2) (4,270.5) (4,253.4)
Total Non-Current Liabilities 32,035 31,039 31,702 31,095 30,454 28,942 27,769 27,373 26,229 26,007 24,410 24,878 24,571 23,901 24,152 23,511 23,117 23,080 22,494 22,257 21,205 20,770 19,781 19,647 18,678 18,227 18,057 17,418 17,270 16,755 16,581 16,400 15,362 15,679 15,549 15,189 14,843 14,780 14,508 14,299 14,535 13,955 13,938 13,931 13,291 12,917 10,950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,253.4
Total Liabilities 36,161 34,946 34,507 34,182 33,317 32,355 31,336 30,666 29,734 29,352 28,427 28,121 27,328 27,267 27,327 27,099 26,262 25,906 24,851 24,434 23,512 22,950 21,886 21,647 21,045 20,732 20,342 20,170 19,662 19,442 19,161 19,111 18,707 18,619 18,130 17,954 17,605 17,454 16,799 16,729 16,374 15,715 15,578 15,642 15,836 15,798 13,629 9,232 9,231 9,678 9,066 9,228 8,101 6,959 6,682.5 6,660.8 6,269.4 6,278.6 6,124.2 5,983.1 6,012.2 5,848.7 5,834.5 5,675.4 5,551 5,552.6 5,766.1 5,673.8 5,587.1 5,569.8
Stockholders' Equity
Common Stock 8,117 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0 0 0 0 0 0 2 2 2 2 2 2 2 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4
Retained Earnings 5,441 5,292 5,232 4,784 4,702 4,604 4,576 4,299 4,219 4,136 4,144 3,817 3,745 3,646 3,636 3,336 3,282 3,182 3,199 2,915 2,850 2,757 2,769 2,525 2,404 2,380 2,408 2,161 2,099 2,024 2,073 1,827 1,699 1,660 1,830 1,649 1,563 1,568 1,643 1,376 1,333 58 49 53 32 19 117 1,835 1,834 1,853 1,745 1,738 1,739 1,868 1,772.1 1,592.4 1,585.7 1,614.0 1,675.1 1,506.3 1,480.1 1,505.8 1,601.6 1,438.9 1,439.5 1,472.2 1,533.2 1,383.7 1,387.3 1,434.7
Accumulated Other Comprehensive Income (2) 0 (14) (14) (10) (6) (10) (9) (7) (6) (4) (3) (2) (1) 14 14 14 13 0 (1) 0 (1) (15) (16) (16) (17) (21) (21) (21) (22) (17) (19) (17) (18) (21) (21) (23) (23) (2) (1) (5) (13) (4) (16) (13) 4 5 (55) (58) (53) (110) (110) (102) (3) (9.9) (10.9) (9.5) (6,204.4) (6,159.1) (6,059.8) (5,967.1) (5,891.3) (5,839.5) (5,771.4) (5,688.9) (5,602.8) (5,527.7) 0 (5,361.9) (5,285.4)
Total Stockholders' Equity 13,556 13,401 12,780 12,314 12,219 12,114 11,833 11,539 11,443 11,349 11,043 10,697 10,607 10,508 10,201 9,880 9,806 9,700 9,685 9,353 9,148 8,938 8,489 8,227 8,085 8,059 8,062 7,791 7,705 7,631 7,656 7,386 7,230 7,184 7,345 7,158 7,064 7,103 7,193 6,922 6,869 7,991 7,901 7,856 7,147 7,061 6,756 5,420 5,385 4,536 4,372 4,345 4,035 4,241 3,591.9 3,399.0 3,393.9 3,431.9 3,493.5 3,325.4 3,299.1 3,324.9 3,420.7 3,258 3,258.6 3,291.3 3,352.5 3,203.1 3,206.7 3,254.2
Total Liabilities & Equity 49,846 48,476 47,416 46,625 45,665 44,598 43,298 42,334 41,306 40,830 39,599 38,947 38,064 37,904 37,657 37,108 36,197 35,735 34,665 33,916 32,789 32,030 30,517 30,016 29,272 28,933 28,546 28,103 27,509 27,215 26,959 26,639 26,079 25,945 25,617 25,254 24,811 24,699 24,134 23,793 23,385 23,915 23,688 23,702 23,190 23,071 20,405 14,677 14,639 14,233 13,457 13,589 11,499 11,214 10,277.9 10,063.4 9,666.8 9,714.4 9,621.7 9,312.5 9,315.3 9,177.6 9,258.7 8,936.9 8,813.1 8,847.4 9,122.1 8,880.4 8,797.3 8,827.5
Debt Metrics
Total Debt 1,123 19,830 20,104 19,981 19,623 18,722 18,261 17,770 17,184 16,506 16,018 16,007 15,529 15,095 14,953 14,611 14,169 13,612 13,054 12,931 12,424 11,576 10,801 10,648 10,350 9,797 9,531 9,557 9,356 9,036 8,784 8,966 8,896 8,419 8,145 8,291 8,192 7,834 7,646 7,814 7,597 8,007 7,947 8,165 8,415 8,277 6,891 4,377 4,401 4,729 4,764 4,857 4,043 3,745 3,317.7 3,444.7 3,067.0 2,992.8 2,834.7 2,893.3 2,875.7 2,657.5 2,538.8 2,573.7 2,532.9 2,549.6 2,712.5 2,741.2 2,691.4 2,644.6
Net Debt 1,110 19,817 20,095 19,970 19,600 18,715 18,244 17,751 17,099 16,481 16,010 16,000 15,519 15,085 14,946 14,604 14,162 13,604 13,047 12,832 12,418 11,437 10,795 10,640 10,308 9,781 9,511 9,551 9,348 9,020 8,773 8,937 8,866 8,409 8,136 8,281 8,184 7,825 7,628 7,801 7,584 7,501 7,587 7,543 8,164 7,973 6,721 3,866 3,768 4,618 4,663 4,563 3,415 3,116 3,205.6 3,372.2 2,975.6 2,866.8 2,597.1 2,844.4 2,836.0 2,462.6 2,207.7 2,519.7 2,458.7 2,472.7 2,650.2 2,694.1 2,645.6 2,634.9
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
Operating Activities
Net Income 358 252 641 277 290 208 457 260 262 159 494 239 265 164 453 209 253 126 426 208 235 116 369 244 148 95 366 180 193 69 359 240 153 (59) 290 194 104 33 371 148 107 280 185 121 118 97 38 275 110 101 (32) 240 115 59 48.8 266.9 94.6 26.0 256.1 113.6 61.4 (5.6) 249.8 86.5 54.4 26.3 236.6 83.7 39.9
Depreciation & Amortization 417 400 386 398 415 404 403 401 397 381 380 370 369 376 369 347 346 337 324 321 295 283 293 291 286 280 274 259 268 263 259 257 254 228 243 240 241 235 231 223 234 0 0 0 0 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 8 0 7 7 7 6 8 6 8 5 7 6 8 6 6 8 4 5 6 5 6 5 5 5 6 5 5 4 6 5 5 4 6 5 4 4 4 0 5 6 6 0 0 0 0 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 (422) 257 254 139 (393) 237 (93) (127) (231) (106) (42) (9) (169) 88 (195) (134) (253) (17) (81) (87) (603) (36) (91) (166) (191) 105 62 27 (103) 119 108 0 (183) 119 59 (30) (65) 264 (38) (51) (35) (120) (41) 94 (106) (6) 3 9 (24) 10 (136) 10 5 (51) (158.6) 139.6 (186.6) (21.6) 161.8 (187.6) 57.6 (5.7) 168.8 6.9 31.0 86.3 104.1 (84.5) 16.6
Other Non-Cash Items 60 49 (12) (15) (4) (20) 53 (15) 12 (7) 19 (22) (12) (3) 23 19 7 1 1 (9) 6 7 2 (15) 18 (6) (8) 0 (9) 16 4 6 2 (5) (3) 0 (4) 10 (3) (4) (5) 163 183 141 167 177 156 99 130 112 205 120 119 105 98.4 103.4 97.7 99.5 97.3 93.6 96.2 81.1 93.3 88.8 90.9 91.1 88.9 83.2 88.6
Operating Cash Flow 421 956 1,104 862 431 817 897 557 492 533 920 615 496 664 727 484 388 469 756 471 (35) 398 635 404 290 502 789 492 387 484 866 562 258 461 784 532 331 564 796 414 349 340 392 357 192 244 179 422 204 226 100 387 236 110 3.0 511.1 25.4 93.7 507.7 46.2 208.0 63.7 504.3 181.6 168.0 194.1 425.9 77.7 138.3
Investing Activities
Capital Expenditure (1,574) (1,036) (969) (1,067) (1,082) (1,324) (1,157) (1,027) (902) (1,137) (762) (921) (951) (921) (899) (770) (790) (891) (865) (879) (888) (1,354) (661) (613) (671) (655) (637) (585) (565) (619) (591) (537) (591) (620) (527) (517) (531) (594) (513) (507) (517) (205) (245) (210) (214) (165) (225) (125) (188) (144) (225) (173) (253) (164) (299.8) (287.9) (327.7) (280.9) (204.1) (235.6) (229.6) (230.7) (119.7) (162.8) (79.5) (122.5) (74.6) (78.8) (69.4)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 (1) (488) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (87) (67) (129) (137) (107) (85) (176) (253) (70) (110) (75) (52) (29) (53) (54) (25) (97) (41) (208) (51) (152) (55) (16) (57) (96) (64) (206) (154) (39) (143) (43) (91) (38) (165) (26) (121) (40) (82) (109) (71) (130) 0 0 0 0 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 68 (223) 130 93 84 171 243 66 104 71 48 17 53 49 22 92 35 196 58 150 48 14 40 81 76 199 156 36 140 37 88 34 161 23 118 34 80 105 67 125 0 0 0 0 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 47 2 320 50 9 (25) (12) 11 0 1 (1) 0 (1) 9 (2) 1 15 15 (9) 1 1 (1,336) (659) (593) (634) (644) (636) (585) (543) (592) (570) (525) (581) (605) (520) (494) (506) (574) (495) (518) (484) 88 (84) 8 8 4 (28) 3 2 3 4 2 2 4 7.7 18.9 (8.3) 3.5 31.0 30.6 (25.3) (0.7) 14.8 7.4 13.0 2.1 2.3 10.3 7.8
Investing Cash Flow (1,614) (1,033) (1,001) (1,024) (1,087) (1,350) (1,174) (1,026) (906) (1,142) (767) (925) (964) (912) (906) (772) (780) (882) (886) (871) (889) (1,348) (666) (631) (684) (637) (644) (587) (567) (617) (590) (532) (597) (620) (525) (520) (539) (590) (516) (525) (510) (117) (329) (202) (206) (161) (243) (122) (187) (629) (221) (171) (251) (160) (292.2) (269.0) (336.0) (277.4) (173.2) (205.0) (254.9) (231.4) (104.9) (155.5) (66.4) (120.4) (72.3) (68.5) (61.6)
Financing Activities
Net Debt Issuance 0 (284) 121 366 907 486 487 597 679 493 9 475 678 141 344 444 555 558 122 515 849 781 152 303 555 272 (4) 199 323 256 (184) 76 475 278 (146) 102 356 184 (170) 217 20 134 (308) (100) 44 (326) 229 (223) (129) (104) 145 47 176 (92) 298.2 (127.9) 378.8 159.3 (58.7) 17.5 216.4 118.8 (35.1) 40.6 (17.0) (4.9) (188.8) 49.6 46.6
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (13) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) (22) (30) 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (208) (192) (192) (193) (191) (179) (179) (178) (178) (166) (166) (165) (165) (153) (152) (153) (152) (142) (141) (142) (140) (127) (123) (122) (122) (122) (117) (117) (116) (117) (111) (112) (111) (111) (106) (107) (107) (107) (103) (103) (103) (130) (129) (124) (116) (116) (102) (103) (103) (102) (97) (97) (91) (91) (87.4) (86.7) (87.1) (87.1) (87.1) (87.1) (87.1) (87.1) (87.1) (87.2) (87.1) (87.1) (87.1) 0 0
Other Financing Activities 1,454 (1) (1) (5) (25) (13) (17) (15) (14) (10) (8) (2) (29) (8) (6) (8) (17) (4) (12) (11) (26) (10) (3) (8) (25) (8) (8) (1) (35) (9) (1) (10) (21) (7) (3) (5) (42) (60) (2) (3) (35) (3) (1) 0 (67) 0 (47) (2) (1) (10) 50 (12) (3) (20) 33.4 12 0 0 0 237.6 (237.6) (0.3) 0 0.1 0 0 0 (87.2) (87.1)
Financing Cash Flow 1,258 62 (62) 180 704 537 300 415 497 635 (153) 319 489 284 198 295 391 423 8 495 795 1,083 36 187 421 156 (112) 99 191 148 (280) (23) 360 160 (255) (10) 207 17 (275) 111 (118) 28 (66) (194) (108) 439 75 (301) (210) 69 120 263 105 43 244.1 (202.6) 291.7 72.2 (145.9) 167.9 (108.3) 31.4 (122.2) (46.4) (104.2) (92) (275.9) (37.6) (40.5)
Cash Position
Net Change in Cash 65 (91) 41 18 48 4 23 (54) 83 26 0 9 21 36 19 7 (1) 10 (122) 95 (129) 133 5 (40) 27 21 33 4 11 15 (4) 7 21 1 4 2 (1) (9) 5 0 (279) 251 (3) (39) (122) 522 11 (1) (193) (334) (1) 479 90 (7) (45.0) 39.5 (18.9) (111.6) 188.6 9.2 (155.2) (136.2) 277.1 (20.2) (2.6) 14.6 77.7 4.4 36.1
Cash at Beginning 420 104 394 376 328 324 301 355 272 246 246 237 216 180 161 154 155 145 267 172 301 168 163 203 176 155 122 118 107 92 96 89 68 9 53 51 52 18 13 13 292 27 30 69 633 111 100 101 294 628 629 150 60 67 112.1 72.5 91.5 237.5 48.9 39.7 194.9 331.1 54 74.2 76.9 62.3 50.2 45.8 9.7
Cash at End 485 13 435 394 376 328 324 301 355 272 246 246 237 216 180 161 154 155 145 267 172 301 168 163 203 176 155 122 118 107 92 96 89 10 57 53 51 9 18 13 13 278 27 30 511 633 111 100 101 294 628 629 150 60 67.1 112 72.5 126.0 237.5 48.9 39.7 194.9 331.1 54 74.2 76.9 127.9 50.2 45.8
Free Cash Flow (1,153) (80) 135 (205) (651) (507) (260) (470) (410) (604) 158 (306) (455) (257) (172) (286) (402) (422) (109) (408) (923) (956) (26) (209) (381) (153) 152 (93) (178) (135) 275 25 (333) (159) 257 15 (200) (30) 283 (93) (168) 135 147 147 (22) 79 (46) 297 16 82 (125) 214 (17) (54) (296.8) 223.2 (302.3) (187.3) 303.5 (189.3) (21.6) (167) 384.6 18.8 88.5 71.6 351.3 (1.1) 68.9
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 2,176 1,782 2,699 2,221 2,097 1,941 2,173 1,693 1,816 1,618 2,060 1,760 2,062 2,046 2,306 1,726 1,879 1,545 1,811 1,472 1,566 1,328 1,628 1,398 1,440 1,316 1,659 1,379 1,556 1,419 1,724 1,563 1,585 1,402 1,723 1,538 1,514 1,356 1,859 1,427 1,434 1,308 1,833 1,401 1,556 1,370 1,670 1,419 1,594 1,322 1,638 1,403 1,475 1,509 1,709 1,660 1,412 1,578 2,268 1,781 1,904 1,764 2,254 1,704 1,916 1,675 1,815 1,684 1,916 1,908 2,060 1,788 2,081 1,807 1,997 1,723 2,024 1,620 1,910 1,550 1,800 1,701 1,868 1,584 1,625 1,475 1,307 1,149 1,216 1,047 1,088 503 1,111 992.7 1,057.0 1,024.5 894.8 1,195.4 940.3 825.4
Gross Profit 2,176 498 989 928 941 794 1,124 868 867 751 1,130 788 798 724 1,093 754 772 607 966 693 725 598 895 744 621 535 899 647 662 517 901 745 632 566 923 726 581 471 1,031 650 541 446 955 622 574 425 869 619 554 453 863 550 482 (870) 853 622 438 901 1,423 1,094 1,010 1,021 1,446 1,088 1,043 974 1,196 1,095 1,026 990 1,155 1,179 1,033 945 1,172 1,018 1,388 834 1,203 922 822 763 1,157 993 855 1,422 940 795 732 1,111 766 782 747 543.4 675.8 584.8 536.9 886.6 670.6 527.5
Operating Income 532 360 825 411 430 198 586 361 371 264 614 329 351 276 599 309 331 197 534 286 316 211 494 354 241 179 520 280 288 166 533 385 273 225 569 387 242 145 691 325 220 140 626 237 256 125 561 322 246 171 567 261 185 (1,816) 578 344 158 148 550 316 227 198 89 331 298 245 485 365 321 169 428 443 321 253 482 326 293 154 547 276 196 144 510 366 262 203 413 246 216 139 250 6 277 107.2 205.9 165.4 80.8 469.4 238.4 152.8
Net Income 357 252 640 275 289 207 456 258 261 158 493 237 264 163 452 207 252 125 425 207 233 115 367 243 146 94 364 179 191 68 357 239 151 (60) 288 193 102 32 369 147 105 29 343 150 108 48 293 149 96 37 302 95 (145) (1,156) 374 211 (403) 25 285 138 71 52 (167) 152 102 79 227 165 141 57 204 206 138 108 244 143 123 61 293 123 70 20 280 185 121 83 232 118 97 38 110 (32) 115 48.8 95 58.5 26.0 256.1 113.6 61.4
EPS (Diluted) 1.28 0.92 2.35 1.01 1.07 0.77 1.70 0.97 0.98 0.60 1.88 0.90 1.00 0.63 1.74 0.80 0.97 0.48 1.65 0.80 0.91 0.46 1.47 0.98 0.59 0.38 1.47 0.72 0.78 0.28 1.45 0.97 0.62 -0.25 1.18 0.79 0.42 0.13 1.52 0.61 0.43 0.12 1.41 0.61 0.45 0.20 1.20 0.61 0.40 0.15 1.24 0.39 -0.60 -4.77 1.54 0.87 -1.66 0.10 1.18 0.57 0.29 0.22 -0.70 0.64 0.43 0.33 1.04 0.77 0.66 0.27 0.97 0.98 0.66 0.52 1.18 0.69 0.59 0.30 1.42 0.60 0.34 0.10 1.37 0.93 0.62 0.42 1.20 0.65 0.55 0.22 0.68 -0.20 0.80 0.35 0.69 0.43 0.19 1.87 0.83 0.45
Balance Sheet
Cash & Equivalents 13 13 9 11 23 7 17 19 85 25 8 7 10 10 7 7 7 8 7 99 6 139 6 8 42 16 20 6 8 16 11 29 30 10 9 10 8 9 18 13 13 506 360 622 251 304 170 511 633 111 101 294 628 629 112.1 72.5 91.5 126.0 237.5 48.9 39.7 194.9 331.1 54 74.2 76.9 62.3 47.1 45.8 9.7
Total Assets 49,846 48,476 47,416 46,625 45,665 44,598 43,298 42,334 41,306 40,830 39,599 38,947 38,064 37,904 37,657 37,108 36,197 35,735 34,665 33,916 32,789 32,030 30,517 30,016 29,272 28,933 28,546 28,103 27,509 27,215 26,959 26,639 26,079 25,945 25,617 25,254 24,811 24,699 24,134 23,793 23,385 23,915 23,688 23,702 23,190 23,071 20,405 14,677 14,639 14,233 13,457 13,589 11,499 11,214 10,277.9 10,063.4 9,666.8 9,714.4 9,621.7 9,312.5 9,315.3 9,177.6 9,258.7 8,936.9 8,813.1 8,847.4 9,122.1 8,880.4 8,797.3 8,827.5
Total Debt 1,123 19,830 20,104 19,981 19,623 18,722 18,261 17,770 17,184 16,506 16,018 16,007 15,529 15,095 14,953 14,611 14,169 13,612 13,054 12,931 12,424 11,576 10,801 10,648 10,350 9,797 9,531 9,557 9,356 9,036 8,784 8,966 8,896 8,419 8,145 8,291 8,192 7,834 7,646 7,814 7,597 8,007 7,947 8,165 8,415 8,277 6,891 4,377 4,401 4,729 4,764 4,857 4,043 3,745 3,317.7 3,444.7 3,067.0 2,992.8 2,834.7 2,893.3 2,875.7 2,657.5 2,538.8 2,573.7 2,532.9 2,549.6 2,712.5 2,741.2 2,691.4 2,644.6
Stockholders' Equity 13,556 13,401 12,780 12,314 12,219 12,114 11,833 11,539 11,443 11,349 11,043 10,697 10,607 10,508 10,201 9,880 9,806 9,700 9,685 9,353 9,148 8,938 8,489 8,227 8,085 8,059 8,062 7,791 7,705 7,631 7,656 7,386 7,230 7,184 7,345 7,158 7,064 7,103 7,193 6,922 6,869 7,991 7,901 7,856 7,147 7,061 6,756 5,420 5,385 4,536 4,372 4,345 4,035 4,241 3,591.9 3,399.0 3,393.9 3,431.9 3,493.5 3,325.4 3,299.1 3,324.9 3,420.7 3,258 3,258.6 3,291.3 3,352.5 3,203.1 3,206.7 3,254.2
Cash Flow
Operating Cash Flow 421 956 1,104 862 431 817 897 557 492 533 920 615 496 664 727 484 388 469 756 471 (35) 398 635 404 290 502 789 492 387 484 866 562 258 461 784 532 331 564 796 414 349 340 392 357 192 244 179 422 204 226 100 387 236 110 3.0 511.1 25.4 93.7 507.7 46.2 208.0 63.7 504.3 181.6 168.0 194.1 425.9 77.7 138.3
Capital Expenditure (1,574) (1,036) (969) (1,067) (1,082) (1,324) (1,157) (1,027) (902) (1,137) (762) (921) (951) (921) (899) (770) (790) (891) (865) (879) (888) (1,354) (661) (613) (671) (655) (637) (585) (565) (619) (591) (537) (591) (620) (527) (517) (531) (594) (513) (507) (517) (205) (245) (210) (214) (165) (225) (125) (188) (144) (225) (173) (253) (164) (299.8) (287.9) (327.7) (280.9) (204.1) (235.6) (229.6) (230.7) (119.7) (162.8) (79.5) (122.5) (74.6) (78.8) (69.4)
Free Cash Flow (1,153) (80) 135 (205) (651) (507) (260) (470) (410) (604) 158 (306) (455) (257) (172) (286) (402) (422) (109) (408) (923) (956) (26) (209) (381) (153) 152 (93) (178) (135) 275 25 (333) (159) 257 15 (200) (30) 283 (93) (168) 135 147 147 (22) 79 (46) 297 16 82 (125) 214 (17) (54) (296.8) 223.2 (302.3) (187.3) 303.5 (189.3) (21.6) (167) 384.6 18.8 88.5 71.6 351.3 (1.1) 68.9