Alaska Air Group, Inc. logo ALK - Alaska Air Group, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 22
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $62.00 DETAILS
HIGH: $69.00
LOW: $54.00
MEDIAN: $62.00
CONSENSUS: $62.00
UPSIDE: 27.93%
Annual Quarterly
Metric 2026 Q2 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 4,065 3,300 3,632 3,766 3,704 3,137 3,534 3,072 2,897 2,232 2,553 2,839 2,838 2,196 2,479 2,828 2,658 1,681 1,899 1,953 1,527 797 808 701 421 1,636 2,228 2,389 2,288 1,876 2,064 2,212 2,156 1,832 1,942 2,120 2,102 1,749 1,524 1,566 1,494 1,347 1,377 1,515 1,437 1,269 1,306 1,465 1,375 1,222 1,210 1,557 1,256 1,133 1,132 1,272.2 1,213.2 1,039.3 1,044.3 1,198.1 1,110.2 965.2 958.5 1,067.5 976.4 829.9 846.1 967.4 843.9 742.4 827.1 1,065.2 930.8 839.5 847.1 995.1 904.4 759.4 790.3 935.7 873 735.4 730.6 845.7 756.5 642.5 652.9 773.8 698.7 598.4 613.3 702.2 609.1 518.7 527.3 620.1 574.1 496.9 462.2 583.4 579.3 516 532.4 602.3 552.8 492.5 502 589.1 529.7 461.2 457 539.4 484.9 416.4 422.8 501.2 435 380.4 359.2 464.9 416.7 351.4 341 419.7 362.2 294.6 317.9 386.8 330.5 280.3 277.2 323.4 277.5 250.2 259 321.1 277.1 258.2 264.6 314.4 278.3 246.7 257.2 295.7 263.3 230.8 223.3 268.9 226.6 197.7 196.5 241.5 203.1 173.3 175.1 214.9 178.4 141.4 126.1 133.4 110
Cost of Revenue 434 0 208 151 2,758 2,627 2,763 2,194 1,991 1,925 2,071 2,088 1,898 1,915 1,912 1,946 1,876 1,555 1,488 1,391 1,265 1,093 1,021 985 801 1,454 1,621 1,616 1,565 1,492 1,565 1,540 1,513 1,444 1,432 1,303 1,231 1,204 943 872 825 809 838 845 827 803 885 932 902 877 882 908 883 868 864 553.5 645.9 524.9 452.7 626.5 626 404.9 233.2 238.8 274.3 223.3 173.6 202.5 143.7 180 373.7 672.6 186.7 303 (872.5) 617.9 598.9 489.2 (599.4) 640.7 559.1 463.7 549.7 554.1 531.2 498 1,164 243.1 445.7 427.9 406.9 409.1 395.1 391.2 388.1 383.6 372.7 346.6 358.8 363.9 369.7 370.1 398.3 374 339.9 338.5 305 312.5 288.2 275 265.6 278.6 265.1 249.3 261.3 264.5 250.1 274.9 274.4 279.8 268 253 227.9 236.7 223.6 211.9 221.5 221 203.5 192 184.1 193.8 179 176.1 189.1 197.6 184.9 173.2 188.4 169 157.8 158.6 148.4 163 150.5 144.4 134.9 142.9 127.9 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,631 3,300 3,424 3,615 946 510 771 878 906 307 482 751 940 281 567 882 782 126 411 562 262 (296) (213) (284) (380) 182 607 773 723 384 499 672 643 388 510 807 871 536 581 694 669 538 539 670 610 466 421 533 473 345 328 457 373 265 268 718.7 567.3 514.4 591.6 571.6 484.2 560.3 725.3 828.7 702.1 606.6 672.5 764.9 700.2 562.4 453.4 392.6 744.1 536.5 1,719.6 377.2 305.5 270.2 1,389.7 295 313.9 271.7 180.9 291.6 225.3 144.5 (511.1) 530.7 253 170.5 206.4 293.1 214 127.5 139.2 236.5 201.4 150.3 103.4 219.5 209.6 145.9 134.1 228.3 212.9 154 197 276.6 241.5 186.2 191.4 260.8 219.8 167.1 161.5 236.7 184.9 105.5 84.8 185.1 148.7 98.4 113.1 183 138.6 82.7 96.4 165.8 127 88.3 93.1 129.6 98.5 74.1 69.9 123.5 92.2 85 76.2 145.4 120.5 88.1 108.8 132.7 112.8 86.4 88.4 126 98.7 197.7 196.5 241.5 203.1 173.3 175.1 214.9 178.4 141.4 126.1 133.4 110
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 115 99 95 107 105 100 106 82 84 77 72 84 81 66 77 82 78 58 50 49 41 33 18 24 4 55 77 77 87 72 81 79 88 78 91 91 97 81 63 58 55 49 51 53 54 53 45 55 53 46 42 47 51 38 37 324.7 324.6 313.7 314.1 311.6 306.5 305.5 309 307.5 299.4 290.8 307.1 307.2 342.3 280.3 265.7 (55.3) 283.6 280.5 595.1 186.4 182.1 136.6 739.8 134.4 184.1 172.3 173.3 174.4 133.7 128.9 121.5 115.9 125.8 117.7 31 148.4 141.5 136.9 137.9 140.9 138.6 129.6 132.4 130.8 130.7 127.2 130 125.2 117.5 112.7 158.3 102.3 98.6 98.1 151.1 98.5 91.1 85.4 127.7 89 81.3 208.1 197.5 222.8 205.3 196.4 170.2 184.5 176.5 161.8 165.7 179.1 165.1 152.2 100.8 94.4 82 76.5 114.6 105.6 97.3 91.1 84.6 91.6 86.9 80.7 80 86.6 82 75.8 72.8 77.1 70.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 3,684 3,480 3,254 3,360 564 607 592 455 500 396 378 456 522 401 467 738 517 270 322 255 (328) (168) 364 263 (96) 448 278 274 272 287 372 296 284 281 282 288 282 296 277 236 196 199 233 184 184 175 134 162 157 158 156 (60) 0 0 0 124.5 126.9 128.3 124.5 116.8 119.9 121 113.4 107.6 109.6 104 121.4 106.7 104.2 109.6 103.2 104.8 126.4 106.5 (1,746.2) 764.8 742.1 735.9 (1,905.5) 835.1 703.1 652.8 850.1 681.8 697.9 685.4 1,050.4 511.5 647.7 627 690.7 567.5 551.7 544.3 529.2 542 525.1 495.3 465.1 548.7 514.3 512.8 530.9 512.9 468.8 462.4 1,546.7 57.7 56.2 52.5 1,385.6 52.4 49.3 49.1 1,326.8 49.2 48.2 90.5 655.9 93.6 89.8 85.5 528.5 103.2 97.7 91.2 482.0 95.1 88.6 81.4 15 14.5 14.4 14.4 14.7 14.1 14 14 (7.8) 20.5 20.1 19 46.3 14.3 13.9 13.2 12.6 11.5 10 0 (743.8) 0 0 0 (675.5) 0 0 0 (430.5) 0 0
Operating Expenses 3,799 3,579 3,349 3,467 669 707 698 537 584 473 450 540 603 467 544 820 595 328 372 304 (287) (135) 382 287 (92) 503 355 351 359 359 453 375 372 359 373 380 384 379 340 294 251 248 284 237 238 228 179 217 210 204 198 (13) 199 199 191 449.2 451.5 442 438.6 428.4 426.4 426.5 422.4 424.9 405.6 394.8 428.5 413.9 446.5 389.9 368.9 1,084.5 410 387 (1,151.1) 951.2 924.2 872.5 (1,165.7) 969.5 887.2 825.1 1,023.4 856.2 831.6 814.3 1,171.9 627.4 773.5 744.7 721.7 715.9 693.2 681.2 667.1 682.9 663.7 624.9 597.5 679.5 645 640 660.9 638.1 586.3 575.1 1,705 160 154.8 150.6 1,536.7 150.9 140.4 134.5 1,454.5 138.2 129.5 298.6 853.4 316.4 295.1 281.9 698.7 287.7 274.2 253 647.7 274.2 253.7 233.6 115.8 108.9 96.4 90.9 129.3 119.7 111.3 105.1 76.8 112.1 107 99.7 126.3 100.9 95.9 89 85.4 88.6 80.2 0 (743.8) 0 0 0 (675.5) 0 0 0 (430.5) 0 0
Operating Income
Operating Income (168) (279) 75 148 277 (197) 73 341 322 (166) 32 211 337 (186) 23 62 187 (202) 39 258 549 (161) (595) (571) (288) (321) 252 422 364 25 46 297 271 29 137 427 487 157 241 400 418 290 255 433 372 238 242 316 263 141 130 470 175 76 83 269.5 115.8 72.4 114.1 143.2 57.8 133.8 119.3 216.4 109.9 26 52.8 159.8 66.7 (11.9) (106.7) (120) 106.5 (49.7) 9.1 143.3 77.7 (18.1) (18.2) (24) 80.1 (125.2) (25.8) 90.2 9.1 (80.9) (65.9) 65.2 (20.6) (58.5) (15.3) 78.8 4 (78.6) (54.6) 23.6 (6.8) (51.4) (96.4) 12.8 11.3 (49.5) (54.3) 37.2 13.1 (13.8) (1,508) 116.6 86.7 35.6 (1,345.3) 109.9 79.4 32.6 (1,293) 98.5 55.4 (193.1) (768.6) (131.3) (146.4) (183.5) (585.6) (104.7) (135.6) (170.3) (551.3) (108.4) (126.7) (145.3) (22.7) 20.7 2.1 (16.8) (59.4) 3.8 (19.1) (20.1) (0.6) 33.3 13.5 (11.6) (17.5) 31.8 16.9 (2.6) 3 37.4 18.5 197.7 (547.3) 241.5 203.1 173.3 (500.4) 214.9 178.4 141.4 (304.4) 133.4 110
Interest Expense (238) 76 70 62 57 54 46 37 30 29 31 27 21 21 18 28 23 25 25 27 36 29 31 30 16 10 14 14 17 18 16 17 21 19 22 21 22 21 18 5 2 5 1 1 3 3 6 7 8 7 8 7 9 11 10 10.7 17.2 16.6 18.2 25.7 18.4 21.6 26.9 29.5 26.3 23.9 21.1 25.9 25.1 24 23.3 25.9 25 16.9 0 15.7 22.5 13.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 21 19 23 23 22 26 32 28 24 17 18 23 22 17 18 17 11 7 6 6 6 7 8 7 7 9 11 11 11 9 9 11 10 8 9 9 9 7 7 7 7 6 5 5 6 5 6 5 5 5 4 5 4 4 5 4.5 8.6 9.4 10.5 6.6 6.3 7.6 8.2 9 9.2 7.5 8.2 9.7 9.6 8.3 10.9 10.7 16.6 10.3 0 13.8 14.8 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 58 (94) 301 376 533 84 303 550 592 (19) 160 445 633 (3) 240 584 491 (118) 164 356 78 (460) (349) (422) (487) (48) 350 526 469 145 245 422 384 140 250 540 603 296 400 526 514 376 372 519 445 314 282 395 323 203 196 325 242 145 152 342 188 142 181.6 211.1 128.7 204.4 188.9 285.5 178.3 92 120 224.3 124.9 48.2 (45) (60.9) 168.6 7.8 2,212.4 197.1 141.3 (1.7) 1,858.4 16.5 116.8 (88.3) (804.9) 189.4 32.3 61.5 (188.2) 81.4 8.8 (23.2) (163.9) 88.9 51.3 (37.9) (28.9) 23.6 26.6 (43.5) (431.2) 42.6 35.3 (34.7) (124.1) 57.2 (274.6) 19 (1,273.7) 151.7 98.9 64.8 (1,144) 139.8 90.1 59.3 (1,112.6) 124 80.3 (169.5) (590.6) (109.3) (121) (158.8) (423.4) (81.4) (111.9) (148.1) (416.7) (88.9) (110.2) (127.7) (8.5) 32.6 14.1 (5.2) (44.9) 14.5 (9.1) (10.9) 7.2 47.5 29.4 4.4 22.8 46.1 26.9 6.4 10.4 42.6 28.5 197.7 (547.3) 241.5 203.1 173.3 (500.4) 214.9 178.4 141.4 (304.4) 133.4 110
EBIT (149) (298) 102 173 334 (110) 160 411 464 (145) 64 332 520 (107) 135 480 387 (220) 64 257 (20) (557) (449) (527) (594) (156) 244 420 364 39 137 323 287 46 153 445 513 206 318 425 422 288 288 438 366 238 206 320 250 133 129 258 175 76 83 276 123 78 118.9 148.9 67 144.1 130.4 227.7 120.3 35.8 63.1 168.7 71 (4.6) (96.7) (113) 117.1 (41.5) 2,167.3 150.5 97.5 (3.9) 1,815 (24) 80.1 (125.2) (842.5) 153.1 (547.1) 27.3 (1,683) (469.5) (539.3) (574.7) (515.3) (108.3) 0.6 (553.7) (527.9) 13.6 31.5 (75.8) (494.1) 15.6 3.1 (494.1) (526.8) (409.8) (373.4) (4) (1,508) 116.6 65.4 35.6 (1,345.3) 109.9 62.4 32.6 (1,293) 98.5 55.4 (193.1) (768.6) (131.3) (146.4) (183.5) (585.6) (104.8) (135.6) (170.3) (551.3) (108.4) (126.7) (145.3) (22.7) 20.7 2.1 (16.8) (59.4) 3.8 (19.1) (20.1) (0.6) 33.3 13.5 (11.6) (17.5) 31.8 16.9 (2.6) 3 37.4 18.5 197.7 (547.3) 241.5 203.1 173.3 (500.4) 214.9 178.4 141.4 (304.4) 133.4 110
Income Before Tax (214) (317) 30 111 238 (233) 79 328 316 (178) 4 193 325 (199) 35 65 185 (206) 29 245 528 (173) (643) (589) (291) (317) 243 416 351 6 36 284 259 6 126 417 474 142 231 402 420 292 259 437 376 240 242 316 265 152 125 463 169 59 72 265.6 109.1 66.6 100.7 125.3 47 120.7 103.5 198.2 94 10.2 42 142.8 47.7 (29.6) (120) (133) 98.2 (56.1) 3.3 141.1 75 (17.8) (16.6) (22.9) 81.1 (129.4) (56.3) 146.8 29.7 17 (81.3) 127.6 (0.7) (66.2) (24.1) 68.2 72.8 (87.9) (58.7) 16.4 (6.5) (53.4) (52.7) 38.3 8.2 (51.3) (53.7) 38.6 14.8 (12.6) 26 91.2 70.1 33.4 41 77.4 64 22 24.7 72.5 36.5 (10.1) (11.7) 56.6 32.9 (13.5) 0.8 50.3 12.9 (29.9) (8.5) 42.9 17.6 (11) (31.1) 14 (4.8) (23.8) (70.2) (3.4) (25.9) (26.2) (3.1) 28.8 7.2 (16.7) (17) 32.5 15.8 (3.4) 2.9 38.5 17.2 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (138) (124) 9 38 66 (67) 8 92 96 (46) 6 54 85 (57) 13 25 46 (63) 11 51 131 (42) (196) (158) (77) (85) 62 94 89 2 13 67 66 2 189 158 181 49 117 146 160 108 68 163 142 91 94 118 100 58 47 174 65 22 28 102.2 41.6 25.8 36.7 47.8 18.2 46.5 38.7 75.8 35.4 4.9 17.9 55.2 18.6 (10.4) (44.8) (46.5) 35.1 (20.2) (0.1) 55.3 28.9 (7.5) 65.4 (5.5) 25.6 (50.3) (23.3) 56.6 12.3 7.1 (31.2) 48.4 1 (23.5) (8) 27.5 27.6 (31.6) (19.5) 5.8 (2) (19) (16.3) 13 3.5 (18.2) (24.8) 22.7 6 (5.1) 9 36.3 28 13.2 14 32 25.1 8.9 9.6 30.3 15.7 (4.4) (6.1) 23.8 14.9 (6.3) 1.5 22.9 5.9 (13.6) (3.5) 18.6 7.9 (4.7) (10.8) 6 (1.2) (8.8) (25.6) (1.2) (8.1) (10.5) (2.2) 12.1 2.7 (6.7) (6.9) 12.8 6.2 (1.3) 0.5 15 6.7 (6.4) (6.1) (23.3) (9.3) 1.2 (0.5) (14) (5.5) 6.8 (1.8) (18) (2.8)
Net Income (76) (193) 21 73 172 (166) 71 236 220 (132) (2) 139 240 (142) 22 40 139 (143) 18 194 397 (131) (447) (431) (214) (232) 181 322 262 4 23 217 193 4 315 259 293 93 114 256 260 184 191 274 234 149 148 198 165 94 78 289 104 37 44 163 68 41 64 77.5 28.8 74.2 64.8 122.4 58.6 5.3 24.1 87.6 29.1 (19.2) (75.2) (86.5) 63.1 (35.9) 3.4 81.8 46.1 (10.3) (11.6) (17.4) 55.5 (79.1) (33) 90.2 17.4 (80.5) (50.1) 74 (1.7) (42.7) (16.1) 40.7 45.2 (56.3) (90.6) 12.5 (4.5) (34.4) (36.4) 26.2 4.7 (33.1) (28.9) 15.9 8.8 (7.5) 17 54.9 42.1 20.2 27 45.4 38.9 13.1 15.1 42.2 20.8 (5.7) (5.6) 32.8 18 (7.2) (0.7) 27.4 7 (16.3) (5.1) 24.3 9.7 (6.3) (20.3) 8 (3.6) (15) (49.2) (2.2) (17.8) (15.7) (0.9) 15 4.5 (10) (10.1) 18 7.9 (2.1) 2.4 23.5 10.5 6.4 6.1 23.3 9.3 (1.2) 0.5 14 5.5 (6.8) 1.8 18 2.8
Per Share Data
EPS (Basic) -0.70 -1.69 0.18 0.63 1.45 -1.35 0.56 1.87 1.74 -1.05 -0.02 1.09 1.88 -1.11 0.17 0.32 1.10 -1.14 0.14 1.55 3.18 -1.05 -3.47 -3.49 -1.74 -1.89 1.47 2.61 2.12 0.03 0.19 1.76 1.57 0.03 2.56 2.10 2.37 0.75 0.92 2.08 2.11 1.47 1.52 2.15 1.80 1.13 1.12 1.47 1.20 0.69 0.56 2.07 0.75 0.26 0.31 1.15 0.48 0.28 0.45 0.54 0.20 0.52 0.45 0.85 0.41 0.04 0.17 0.62 0.20 -0.13 -0.52 -0.60 0.44 -0.24 0.02 0.51 0.28 -0.06 -0.07 -0.11 0.37 -0.59 -0.25 0.82 0.16 -0.74 -0.46 0.69 -0.02 -0.40 -0.15 0.38 0.43 -0.53 -0.85 0.12 -0.04 -0.32 -0.34 0.25 0.04 -0.31 -0.27 0.15 0.08 -0.07 0.16 0.52 0.40 0.19 0.26 0.43 0.44 0.17 0.20 0.72 0.36 -0.10 -0.10 0.57 0.32 -0.13 -0.01 0.50 0.13 -0.30 -0.09 0.45 0.18 -0.12 -0.39 0.15 -0.07 -0.28 -0.93 -0.04 -0.33 -0.30 -0.02 0.28 0.08 -0.19 -0.19 0.34 0.15 -0.04 0.04 0.37 0.17 0.10 0.10 0.37 0.15 -0.02 0.01 0.22 0.09 -0.12 0.03 0.36 0.06
EPS (Diluted) -0.70 -1.69 0.18 0.62 1.42 -1.35 0.55 1.84 1.71 -1.05 -0.02 1.08 1.86 -1.11 0.17 0.31 1.09 -1.14 0.14 1.53 3.13 -1.05 -3.47 -3.49 -1.74 -1.89 1.46 2.60 2.11 0.03 0.19 1.75 1.56 0.03 2.55 2.09 2.36 0.75 0.92 2.07 2.10 1.46 1.51 2.14 1.79 1.12 1.11 1.45 1.19 0.68 0.56 2.04 0.74 0.26 0.31 1.14 0.47 0.28 0.44 0.53 0.20 0.51 0.44 0.83 0.40 0.04 0.17 0.62 0.20 -0.13 -0.52 -0.60 0.44 -0.24 0.02 0.50 0.28 -0.06 -0.07 -0.11 0.35 -0.59 -0.25 0.68 0.14 -0.61 -0.38 0.57 -0.02 -0.40 -0.15 0.38 0.42 -0.53 -0.85 0.12 -0.04 -0.32 -0.34 0.25 0.04 -0.31 -0.27 0.15 0.08 -0.07 0.16 0.52 0.40 0.19 0.25 0.43 0.38 0.14 0.16 0.49 0.25 -0.10 -0.10 0.38 0.22 -0.13 -0.01 0.33 0.12 -0.30 -0.09 0.45 0.14 -0.12 -0.38 0.12 -0.07 -0.28 -0.93 -0.04 -0.33 -0.30 -0.02 0.21 0.08 -0.19 -0.19 0.27 0.13 -0.04 0.04 0.32 0.16 0.10 0.10 0.35 0.14 -0.02 0.01 0.21 0.08 -0.10 0.03 0.30 0.06
Shares Outstanding 112.7 114.3 115.5 119.1 121.0 123.1 126.1 126.2 126.3 126.0 127.4 127.2 127.4 127.5 127.3 126.8 126.5 125.4 125.7 125.2 125.0 124.3 124.0 123.5 123.0 122.8 123.1 123.3 123.4 123.3 123.3 123.2 123.3 123.2 123.1 123.5 123.6 123.5 123.3 123.1 123.2 124.5 125.9 127.3 129.2 131.1 132.4 134.9 137.3 137.3 138.7 139.6 140.5 140.9 142.2 141.9 142.0 142.4 142.4 143.9 143.9 144.0 144.0 143.6 142.8 142.7 142.7 141.1 145.4 145.3 144.9 144.3 144.2 148.1 148.1 161.9 161.8 161.5 161.0 159.8 152.1 133.9 133.9 110.0 108.8 108.6 108.6 107.4 107.3 107.1 106.9 106.6 106.5 106.3 106.2 105.8 106.2 106.1 106.1 106.1 105.9 105.9 105.8 105.8 105.8 105.7 105.6 105.6 105.5 104.9 104.9 105.0 87.9 75.9 75.9 58.6 58.2 58.5 58.5 57.8 57.1 55.4 54.8 54.5 53.8 53.4 53.4 53.7 53.9 53.6 52.5 53.3 54.5 53.1 53.1 53.8 53.4 53.1 51.6 53.6 53.3 52.7 52.3 53.3 53.6 59.0 59.0 63.5 62.7 64 63.8 63.4 63.1 60 60 65.1 64.7 55.5 55.5 50.3 48.7
Metric 2026 Q2 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,097 451 627 806 778 1,044 1,201 1,015 1,115 885 281 647 536 516 338 688 778 652 470 495 1,025 1,076 1,370 1,855 1,509 811 221 237 244 215 105 174 102 177 194 144 198 183 328 1,818 81 78 73 88 45 51 107 34 22 90 80 41 57 95 122 1,185.6 1,185.4 1,141.2 102.2 1,265.8 1,153.5 60.2 89.5 1,318 1,273 1,171 164.2 1,230 163.3 237.1 283.1 259.2 179.1 211.9 204.3 80.3 158.2 161 230.7 152.3 140.5 140.5 73.6 26.7 31.2 272.4 54.3 222.9 206.1 164.9 192.9 221.7 114.6 205.8 269 308.2 269.9 353.9 490.3 30.7 35.7 84.9 101.1 137.5 119.9 125.6 132.5 76.8 67.8 61.1 29.4 192.4 152.7 77.7 102.6 98.7 82.3 18.3 49.4 51.9 53 64.6 25.8 58.1 128.6 4.2 11.6 30.8 48.7 27.6 27.2 11.7 14.4 8.7 6.9 19.9 11.1 12.1 19.1 54.9 42.3 2.8 28.9 11 11.6 6.6 13.4 148.9 159.2 48.5 105.4 66.2
Short-Term Investments 1,598 1,317 1,496 1,494 1,374 1,420 1,274 1,490 1,394 1,393 1,510 1,804 1,906 1,913 2,079 2,462 2,647 2,262 2,646 2,700 2,926 2,473 1,976 1,904 1,294 1,314 1,300 1,382 1,383 1,221 1,131 1,223 1,466 1,351 1,427 1,596 1,724 1,527 1,252 1,408 1,526 1,486 1,255 1,170 1,147 1,261 1,110 1,309 1,488 1,330 1,250 1,404 1,372 1,170 1,130 0 0 0 1,038.7 0 0 982.3 1,118.7 0 0 0 1,027.9 0 958.5 805.9 794.3 808.2 826.9 709.9 618.5 807.7 829.5 809.1 783.2 955.4 962.9 871.1 909 719 694.9 491.1 819.6 655.6 659.1 665 619.4 526.9 606.9 409.8 366.8 354.4 437 265.8 170.4 636.6 334.9 306.7 360.6 245.9 159.7 147.4 196.5 170.1 253.5 228.3 277.2 214.9 197.4 173.4 110.1 93.3 46.3 59.9 52.4 79.4 52.1 74.3 109.3 85.4 102.1 61.3 93.3 121.4 78.1 69.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 681 630 565 586 737 569 558 510 370 384 383 341 351 340 296 345 401 658 546 536 567 517 480 321 280 279 323 377 389 358 366 422 411 350 341 301 326 321 302 232 254 235 212 205 194 187 259 178 203 212 152 182 195 188 130 185.4 169.4 168.3 136 148.3 167.8 161.2 120.1 139.6 145.2 137.3 111.8 128.3 156.5 113.5 116.7 143 165 158.8 138 156.8 189.1 158.3 134.2 145.8 157.1 139.5 124.2 130.1 125.8 119.6 99.4 120.5 121.1 143 120.7 142.1 141.3 134.8 125.4 85.4 97.8 104.3 83.8 88.2 120.1 101.6 86.8 99.5 104.8 99.4 74.6 90.5 99.8 90.8 70.6 90.7 94.2 86 72.6 88.1 93.6 82.7 69.7 77.8 89.2 115.1 88.5 105.5 89.8 77.4 70.1 79.9 83.3 77.3 75.3 78.2 77.2 89.4 84.4 85.5 79.8 81.6 61.3 79.3 92.3 80.9 65.4 80.5 96.9 77.3 59.2 79.5 76.6 52.5 49.5 40.4
Inventory 253 232 203 229 218 206 199 202 106 104 116 122 107 105 104 94 93 78 62 62 52 57 57 57 56 68 72 63 55 58 60 57 57 62 57 57 52 50 47 44 45 45 51 52 58 52 58 64 61 58 60 60 59 61 58 52.5 47.8 45.3 44.3 44.3 52.6 45.7 45.1 41.6 48.5 49.1 45.8 47.4 43.6 43.4 51.9 83.5 59.7 47 46.6 51.8 55.1 47.8 44.7 52.4 43.4 44.4 44 48.1 46.1 43.7 42 47.4 46.5 47.2 45.8 68 70.1 67.8 71.9 71.4 71.5 69.9 71.5 76.7 71.7 67.9 63.7 61.3 59.7 57.7 54.3 54.7 50.1 45.6 44.1 48.2 44 46.4 47.2 46 47.3 48.3 47.8 46.3 46 45.7 44.8 44.3 42.9 41.1 40.2 41.9 41.3 42.2 41.3 42.8 43.1 42.6 42.1 43 42 39.9 39.9 36.6 33.8 33.6 32.1 30.1 28.8 25.9 22.4 21.4 20.7 18.8 13.5 14.2
Other Current Assets 46 106 97 66 136 201 221 250 212 186 239 543 157 44 60 31 24 324 76 24 17 16 123 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134 131 131 3 126 134 140 132 151 189 193 174 176.9 174.1 201.2 181 161.2 197.8 235.2 181.9 169.7 169.1 191.9 186.5 182.3 197.6 183.7 180.9 300.1 408 315.8 297.5 262 303.8 307.3 336.1 289.4 309.1 306.1 305.2 279 199.1 204.6 74.7 75.3 94.2 95.1 90.6 83.4 74.7 74 61.2 0 0 0 51.2 0 0 0 (92.6) 0 0 0 0 103.3 104.4 116.1 0 88.8 95.3 97.5 0 62.8 71.3 69.4 0 69.6 83.4 55.1 0 60.2 54.9 54.1 0 53.1 51.7 39.3 130.4 126 122.1 89.5 117.1 110.4 141.4 132.3 105.3 101.7 123.7 43.7 41.3 93.1 89.3 55.6 125 21.4 23 24.4 19.8 8.9
Total Current Assets 3,936 3,017 3,266 3,466 3,507 3,721 3,760 3,737 3,376 3,129 2,705 3,644 3,244 3,099 3,040 3,810 4,232 3,974 3,920 4,001 4,771 4,284 4,006 4,465 3,244 2,572 2,037 2,202 2,218 2,001 1,787 2,056 2,216 2,114 2,152 2,214 2,425 2,213 2,050 3,600 2,003 1,923 1,663 1,715 1,654 1,776 1,756 1,799 2,020 1,934 1,762 1,935 1,986 1,839 1,737 1,716.5 1,698.4 1,656.9 1,595.5 1,726.3 1,675.7 1,596 1,662 1,768 1,739 1,664 1,634.3 1,686 1,594 1,465.9 1,508.9 1,679 1,734 1,541.8 1,390.3 1,468.3 1,629.6 1,594.1 1,572.3 1,697.3 1,732.3 1,601.3 1,540.3 1,308.1 1,199.1 1,234.1 1,242.3 1,291.2 1,253.1 1,232.3 1,148.3 1,122.6 1,093.7 990.3 976.3 956.1 1,013 920.4 900.4 1,006.5 749.4 747.4 805.7 699.3 605.9 597 581.9 495.4 575.6 541.9 528.8 635 583.6 481 424.6 388.9 340.8 278.6 300.2 325 323.7 354.8 338.4 353.5 418.3 238.1 272.6 327.1 303.1 256 274.2 258.7 256.8 230.2 250.5 258.8 274.3 265.9 225.6 272.5 292.1 161 167.7 214.7 226.6 165.4 220 271.2 279.5 144.2 188.2 129.7
Non-Current Assets
Property, Plant & Equipment 13,354 12,015 11,857 12,558 12,494 12,180 11,197 11,868 9,663 9,368 9,583 9,197 9,281 8,786 8,728 8,259 8,140 7,783 7,591 7,490 7,503 7,567 7,611 7,897 8,363 8,438 8,613 8,481 8,440 8,344 6,781 6,495 6,493 6,403 6,284 6,230 6,002 5,809 5,686 5,031 4,959 4,830 4,802 4,734 4,705 4,497 4,299 4,244 4,102 3,930 3,893 3,792 3,725 3,639 3,609 3,547.5 3,547.4 3,503.7 3,401.5 3,350.1 3,249.9 3,202.2 3,117.1 3,147 3,164 3,136 3,167.9 3,136 3,154 3,127.2 3,167.7 3,218 3,141.8 3,056.6 2,962.3 2,833.7 2,693.8 2,570.5 2,359 2,251 2,130.5 2,039.3 2,032.2 1,958.6 1,932 1,823.5 1,908.3 1,917.1 1,919.4 1,976.6 1,949.2 1,951.2 1,931.7 1,839.3 1,779.4 1,772.9 1,754.3 1,792.1 1,825 1,866.2 1,868.2 1,774.4 1,730.2 1,670.7 1,600.7 1,536 1,467.4 1,350.8 1,218.4 1,130.3 1,061.3 988.8 959 974.7 960.6 914.7 908.7 878.9 863.4 856.8 849.9 756 814 835.6 844.8 862.9 859.3 773.1 777.9 761.9 690.6 740.2 755.4 782.7 790.9 824.7 792.8 817.6 819.8 806.7 765.6 760 700.4 600.3 580.6 578.7 536.5 511.7 490.4 483.7 399.4 448.7
Goodwill 2,723 2,723 2,723 2,723 2,724 2,724 2,721 2,703 2,033 0 2,033 2,034 2,036 2,037 2,038 2,040 2,041 0 2,044 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,943 1,934 1,940 1,942 1,917 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 787 801 815 829 844 859 873 888 0 2,033 0 0 0 0 0 0 0 2,042 0 102 103 105 107 107 109 110 122 123 125 127 127 128 130 132 133 135 137 139 155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.6 33.6 33.6 33.6 38.6 38.6 38.6 38.6 44.6 45.6 45.6 45.6 50.9 50.9 50.9 50.9 0 97.8 51.4 51.4 51.9 52.4 52.9 53.4 53.9 54.5 55 55.5 56 56.5 57 57.5 58 58.5 59 59.6 60.1 60.6 61.1 61.6 62.1 62.6 63.1 63.6 64.1 64.7 65.2 65.7 66.2 66.7 67.2 67.7 68.2 68.7 69.2 69.8 70.3 70.8 71.3 71.8 72.3 72.8 73.3 73.8 74.5 75 75.5 76.4 78 78.6 79.6 83.9 80.4
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 30 27 0 0 49 0 0 0 34 0 0 0 20 0 0 0 16 (708) (582) (520) (512) (494) (437) (372) (1,776) 307 307 308 304 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.4 (146.8) (116) 0 (176.3) (137) (131.1) 0 (207.5) (182.4) (178.3) (192) (200.3) (165) (138.2) (157.2) (172.1) (165.8) (169.3) (138.4) (155.6) (155.6) (137.4) 0 (117.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 446 1,742 1,700 436 316 334 1,217 363 270 283 262 263 268 374 331 422 387 411 362 346 336 363 359 337 339 300 262 234 225 225 274 271 273 256 2,310 226 216 199 169 (665) (648) (602) (614) (631) (597) (616) (624) (545) (533) (528) (526) (419) (355) (326) (287) (312.8) (269.7) (183.8) (164.9) (214.4) (39.7) (8.1) (42.4) 205 204 64.9 182.8 90.7 146.9 185.9 122.3 17.2 91.6 45.8 5.7 29.3 33.2 86.9 145.8 157.8 195.4 214 185.9 204.4 200.8 204.4 145.8 156.2 143.9 144.8 116.1 114.7 108.1 111.6 74.1 164.8 169.5 160 157 58.1 36.7 36.5 40.7 37.9 36.6 35.6 75.3 75 78.2 79.5 84.2 84.1 85.8 87.6 88.3 87 90.2 90.1 86.2 88 88.6 89.1 97.4 99.2 128.5 121.6 118.1 115.8 113.6 106.5 102.5 100.5 101 101.9 97.2 97.2 93.9 93.4 94.4 94.6 96.2 93.8 79.5 43.7 47.6 45.2 41.2 39.8 25.8 22.7 34.3 13.1
Total Non-Current Assets 17,310 17,281 17,095 16,546 16,378 16,097 16,008 15,822 11,966 11,684 13,129 11,521 11,585 11,197 12,306 10,721 10,568 10,236 11,044 9,881 9,885 9,978 11,222 10,284 10,754 10,791 11,964 10,781 10,733 10,639 9,125 8,837 8,839 8,734 8,594 8,525 8,295 8,089 7,927 5,099 5,032 4,906 4,870 4,849 4,826 4,634 4,425 4,437 4,294 4,127 4,076 3,927 3,866 3,805 3,768 3,719.6 3,725.2 3,725.1 3,599.5 3,533.9 3,558.1 3,515.4 3,354.6 3,352 3,368 3,352 3,350.7 3,320 3,347 3,313.1 3,326.7 3,387 3,361.5 3,235.3 3,100.6 2,988.6 2,849.8 2,749 2,504.8 2,442.4 2,359.5 2,286.9 2,251.7 2,201.6 2,171.4 2,066.5 2,092.7 2,117.9 2,108.9 2,167 2,110.9 2,116.8 2,090.7 2,001.8 1,904.4 1,989.1 1,975.2 2,003.5 2,033.4 1,976.2 1,957.3 1,863.8 1,824.3 1,762.5 1,691.8 1,626.6 1,598.2 1,481.8 1,353.1 1,266.8 1,203 1,130.9 1,103.3 1,121.3 1,108.5 1,061.8 1,059.5 1,030.1 1,011.2 1,006.9 1,001.1 908.2 975 998.9 1,038 1,049.7 1,043.1 955.1 958.2 935.6 860.8 908.9 925.1 953.8 957.9 992.2 957.5 982.3 986 973.6 934.6 927.1 853.7 718.5 703.2 699.4 654.1 629.5 594.8 586 517.6 542.2
Total Assets 21,246 20,298 20,361 20,012 19,885 19,818 19,768 19,559 15,342 14,813 15,834 15,165 14,829 14,296 15,346 14,531 14,800 14,210 14,964 13,882 14,656 14,262 15,228 14,749 13,998 13,363 14,001 12,983 12,951 12,640 10,912 10,893 11,055 10,848 10,746 10,739 10,720 10,302 9,977 8,699 7,035 6,829 6,533 6,564 6,480 6,410 6,181 6,236 6,314 6,061 5,838 5,862 5,852 5,644 5,505 5,436.1 5,423.6 5,382 5,195 5,260.2 5,233.8 5,111.4 5,016.6 5,120 5,107 5,016 4,985 5,006 4,941 4,779 4,835.6 5,066 5,095.5 4,777.1 4,490.9 4,456.9 4,479.4 4,343.1 4,077.1 4,139.7 4,091.8 3,888.2 3,792 3,509.7 3,370.5 3,300.6 3,335 3,409.1 3,362 3,399.3 3,259.2 3,239.4 3,184.4 2,992.1 2,880.7 2,945.2 2,988.2 2,923.9 2,933.8 2,982.7 2,706.7 2,611.2 2,630 2,461.8 2,297.7 2,223.6 2,180.1 1,977.2 1,928.7 1,808.7 1,731.8 1,765.9 1,686.9 1,602.3 1,533.1 1,450.7 1,400.3 1,308.7 1,311.4 1,331.9 1,324.8 1,263 1,313.4 1,352.4 1,456.3 1,287.8 1,315.8 1,282.2 1,261.3 1,191.6 1,135 1,167.6 1,181.9 1,184 1,208.4 1,251 1,231.8 1,248.2 1,211.6 1,246.1 1,226.7 1,088.1 1,021.4 933.2 929.8 864.8 874.1 900.7 874.3 730.2 705.8 671.9
Current Liabilities
Account Payables 403 409 324 322 240 237 186 242 203 181 207 229 212 206 221 202 286 299 200 181 159 133 108 93 102 119 146 120 156 157 132 114 115 102 120 97 95 95 92 71 78 63 63 61 56 57 62 68 71 75 64 60 71 101 65 70.2 110.8 129 104 88 71.3 59.2 60.2 50.8 58 53.3 63.3 55.1 52.5 63.8 59.6 81.1 84.2 97.3 101.5 88.8 93.3 75.8 90 89.9 83.2 130.2 86.9 138.4 132.6 142.3 143.8 139.3 139.4 125.4 132.9 125.6 124.3 139.5 132.1 132.2 127.4 132.2 124.6 129.8 131.6 142.5 147.6 133 115 112.4 104.2 100.4 96 86.4 84.3 83.7 82.3 81.4 73.9 83 74 72.2 65.4 68.3 66.5 58.5 69.2 64.4 55.4 55.9 48.6 53 49.3 47.3 45.6 42.3 43.1 47.6 47.5 137.2 123.7 113.2 114.6 121 120.9 115.5 107.8 114.5 123.3 104.3 99.8 102.6 93 0 0 0
Short-Term Debt 669 498 721 519 500 519 442 515 359 301 511 886 849 481 504 584 616 564 634 425 869 1,246 1,428 1,150 1,087 1,059 504 533 561 575 486 345 314 387 307 334 337 332 319 275 117 116 115 117 116 118 117 115 114 113 117 111 110 106 161 167.2 183.4 210.1 207.9 213.6 253.9 169.8 221.2 233.8 154.3 158.2 156 545.6 588.8 564 617.6 715.7 794.4 155 540.4 207.1 212.2 227.6 0 315 313.4 277 0 134.1 57 54 53.4 52.1 91.1 201.8 206.7 55.7 62 39.9 48.6 46.2 45.7 43.7 43.2 37.8 38.6 33.9 66.7 95.8 94.9 97 66.5 27.1 27 27.4 27.2 27.6 31.5 29.2 28.7 28.8 56.6 52.6 71.1 28.8 30.4 37.3 105.6 70.1 72.1 76.1 97.0 42.4 41.5 39.9 55.6 30.7 77.6 68.4 68.4 22.2 45.8 68.9 22.3 18.1 39.7 58.6 61.4 12.8 11.1 10.3 8.2 7.4 4.8 7 7.7 19.2
Deferred Revenue 1,778 4,159 1,722 1,837 1,824 3,931 3,304 1,614 2,888 2,917 2,357 2,592 2,781 2,831 2,303 2,535 2,790 2,681 2,075 2,129 2,455 2,115 1,806 1,734 1,686 1,588 1,650 1,032 1,173 1,116 788 950 1,112 1,122 1,441 1,103 1,255 1,218 849 785 870 868 669 760 840 814 631 703 807 749 564 627 724 691 534 583.6 667.2 654 489.4 541.1 594.5 585.4 720.9 725.4 699.7 438.1 672.7 454 454.3 652.1 421.3 407.8 442.5 429.3 413.6 391.3 373.3 335.6 605.1 3.3 305.3 293.7 513.7 276.5 313.8 307.4 509.9 291.2 281.1 276.3 252.4 238.7 235.5 233.1 232 222.3 218.6 210.8 176.6 135.8 135.8 135.1 223.1 120.1 220.3 264.9 264.3 0 0 0 156.4 0 0 0 134.2 0 0 0 134.8 0 0 0 99.8 0 0 0 103.4 0 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 3,615 0 2,744 2,945 3,223 0 0 2,836 852 791 800 806 871 908 846 805 794 659 625 0 0 0 424 0 361 0 431 1,240 1,405 1,321 1,493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 163 134.7 123.8 (0.3) 147.9 136.2 116 176.6 462 529.3 469.4 355.1 1.2 3.7 5.7 24.1 100.6 111.3 473.6 126.2 406 493.1 451.3 541.6 358.2 431 395.7 517.3 320.5 375.6 340.3 250.2 401.4 341.6 402.8 237.7 353 381.9 347.9 299 320.9 371.9 348.5 299.1 239 366.6 341.8 273.4 237 330.5 252.7 266.7 473.1 502.9 453.8 178.6 463 444.6 408.8 236.5 396 395.2 372.3 214.5 341.9 356.6 321.3 170.2 308.2 331.2 294.3 170.8 284 298.6 253.2 234.3 250.6 267.6 226.9 219.8 151.6 159.7 129.3 113.4 123.2 155 124.3 126.8 134.9 142.8 106.8 102.5 118.9 123.3 167.3 150.8 119.2
Total Current Liabilities 7,192 7,056 6,589 6,659 6,709 6,700 6,145 6,248 4,968 4,829 4,459 5,074 5,176 4,857 4,493 4,709 4,902 4,570 3,991 4,024 4,846 4,762 4,293 4,207 4,120 3,730 3,201 3,346 3,534 3,386 2,942 2,888 3,036 2,992 2,686 2,765 2,974 2,835 2,537 2,123 2,061 2,069 1,806 1,854 1,927 1,880 1,671 1,767 1,864 1,755 1,580 1,650 1,756 1,598 1,501 1,528.8 1,664.3 1,673.2 1,509.6 1,518.3 1,628 1,484.4 1,424.7 1,472 1,441 1,340 1,258.3 1,282 1,340 1,285.6 1,360.6 1,540 1,649.8 1,482.4 1,388 1,299.6 1,408.5 1,380.3 1,236.7 1,380.5 1,423.2 1,330.7 1,165.6 1,101.6 1,085.9 1,056.1 957.3 955 1,033.1 1,089.2 1,017.4 860.9 893.6 831.8 777.9 756.5 817.1 759.3 756.2 748.8 767.5 741.1 710.8 781.2 760.7 727 618.7 600.6 625.9 567.6 525.9 574.3 558.4 519.4 473.3 507.8 525.8 497.1 485.8 439 453.5 417.1 444.8 442.7 458.7 426.3 419.7 379.4 389.4 340.4 335.5 323.6 388.3 342.9 335.7 311 329.2 311.4 250.3 262.3 315.6 298.4 296 262.2 277.2 221.4 210.5 228.9 221.1 174.3 158.5 138.4
Non-Current Liabilities
Long-Term Debt 5,783 4,822 4,834 4,490 4,448 4,290 4,491 4,159 2,313 2,264 2,182 2,128 1,889 1,795 1,883 1,889 1,961 2,078 2,173 2,225 2,319 2,325 2,357 2,672 1,549 1,203 1,264 1,444 1,538 1,664 1,617 1,684 1,998 2,062 2,262 2,367 2,469 2,531 2,645 1,861 509 531 582 593 629 650 686 710 745 721 754 782 814 840 871 898.9 957.1 1,036.9 1,099 1,178.8 1,154.9 1,275.2 1,313 1,390 1,570 1,657 1,699.2 1,658 1,670 1,619.3 1,596.3 1,613 1,444.9 1,380 1,124.6 1,151.8 1,177 1,171.3 1,150.8 945.5 889.2 1,027.4 1,082.6 970 979.5 980.4 989.6 1,007.6 1,002.9 993.8 906.9 1,041 1,016.2 979 856.7 843.7 852.1 862.5 863.3 869.4 656 611.3 609.2 406.5 294 300.1 337 153.9 160.3 165 171.5 181.1 183.3 334.7 401.4 411.6 418.5 397.3 404.1 452.9 483.7 505.2 522.4 560.6 699.6 579.2 589.9 587.7 596.6 593.4 525.4 537.2 498.4 482.1 487.8 539.8 496.1 496.1 500 516.3 473.7 357.5 281.8 208.6 219.4 221 227 232.5 239.4 171.1 203.6 291.7
Deferred Tax Liabilities 739 879 1,004 976 938 871 934 889 746 649 1,916 662 606 523 1,734 571 552 509 1,591 501 439 365 1,589 499 619 665 1,723 708 582 520 512 494 437 372 370 682 598 509 463 733 721 678 682 746 718 753 750 738 725 725 709 554 496 492 446 484.9 447.5 405.2 362.9 398.2 347.9 321.3 279.9 251.7 207.8 170.1 151.1 93.3 46.1 37.2 36.7 151.8 128.1 132.9 132.6 125.6 122.8 91.6 114.6 155.2 146.8 116 156.4 176.3 137 131.1 173.6 208.3 182.4 178.3 192 200.3 165 138.2 157.2 171.6 162.7 130.8 138.4 170.7 141 137.4 155.6 117.5 105.9 136.8 144 153.5 132.9 111.5 99.2 107.4 96.3 78.6 72.3 84.1 60.5 44.7 49.5 64.4 48.1 34.3 41 45.7 22.8 17 28.6 35.9 23.7 15.8 21 22.7 16.7 17.9 29.1 24.1 25.3 36 43.7 50.5 38.3 35.7 43 57.4 45.1 42.2 42.5 40.4 34.8 45.7 40.5 46.8
Other Non-Current Liabilities 946 974 964 1,025 1,000 988 917 957 710 676 657 729 689 652 653 641 652 665 683 949 1,082 1,145 1,189 1,077 954 830 803 680 719 723 921 898 881 881 878 752 763 772 748 627 1,838 1,774 1,734 590 586 579 573 436 438 431 431 779 788 811 823 660.9 657.7 642.5 640.1 506.6 509.8 472.7 490.1 535.5 541.1 544.8 566.2 744.7 742.6 754.9 758.8 427.4 420 395.4 408.1 461.2 462.1 478 356.5 375.8 353.1 368.9 268.7 285.7 253.2 241.1 245 233.4 227 220.5 216.3 215.5 230.8 210 201.2 159.1 156.3 197.6 179 175.9 165.5 156.7 156.3 145.6 140.9 99.1 112.3 155.9 152 149.8 104.2 141.3 132.8 116.5 91.3 111.1 105.4 100.7 81.4 97.9 94.8 96 72.7 90.6 92 90 63.2 83.5 80.5 81.1 86.3 97.3 101.2 98.5 97.9 68.8 70.5 75.2 72.3 69.4 67.1 67.5 60.1 53.1 50.3 50.3 52.2 53.9 56.8 32.6 31.6 17.8
Total Non-Current Liabilities 10,384 9,511 9,654 9,324 9,234 8,981 9,251 8,832 6,148 6,007 7,262 5,998 5,702 5,750 7,037 5,996 6,099 6,003 7,172 6,327 6,486 6,625 7,947 7,088 6,017 5,618 6,469 5,385 5,444 5,508 4,219 4,214 4,426 4,417 4,600 4,483 4,482 4,453 4,509 3,712 2,347 2,305 2,316 2,345 2,334 2,364 2,383 2,240 2,250 2,211 2,229 2,410 2,553 2,584 2,583 2,468.1 2,476.3 2,490.8 2,512.2 2,477.6 2,399.3 2,456.9 2,486.5 2,574 2,726 2,791 2,854.6 2,950 2,913 2,836.1 2,813.1 2,600 2,435.5 2,337.6 2,078.9 2,129.9 2,135.2 2,076.5 1,954.9 1,794.2 1,694.4 1,806 1,798.8 1,708.5 1,683.5 1,660 1,712.9 1,740.5 1,693.4 1,668.9 1,567.6 1,695.5 1,647.5 1,560.3 1,447.1 1,352.3 1,350.6 1,367.3 1,357.3 1,373.4 1,104.7 1,040.5 1,056.9 789.7 662.2 572.4 630.7 463.3 445.2 426.3 416.4 429.8 412.4 529.8 584.5 606.8 584.4 542.7 553.1 615.2 626.6 635.5 656.1 696.9 814.4 686.2 704.7 707.1 700.8 690.3 632.7 657.2 616.3 598.5 614.8 632.7 591.9 607.3 616 636.2 579.1 460.7 384.9 319.1 314.8 313.5 321.7 326.8 331 249.4 275.7 356.3
Total Liabilities 17,576 16,567 16,243 15,983 15,943 15,681 15,396 15,080 11,116 10,836 11,721 11,072 10,878 10,607 11,530 10,705 11,001 10,573 11,163 10,351 11,332 11,387 12,240 11,295 10,137 9,348 9,670 8,731 8,978 8,894 7,161 7,102 7,462 7,409 7,286 7,248 7,456 7,288 7,046 5,835 4,408 4,374 4,122 4,199 4,261 4,244 4,054 4,007 4,114 3,966 3,809 4,060 4,309 4,182 4,084 3,996.9 4,140.6 4,164 4,021.8 3,995.9 4,027.3 3,941.3 3,911.2 4,046 4,167 4,131 4,112.9 4,232 4,253 4,121.7 4,173.7 4,140 4,085.3 3,820 3,466.9 3,429.5 3,543.7 3,456.8 3,191.6 3,174.7 3,117.6 3,136.7 2,964.4 2,810.1 2,769.4 2,716.1 2,670.2 2,695.5 2,726.5 2,758.1 2,585 2,556.4 2,541.1 2,392.1 2,225 2,108.8 2,167.7 2,126.6 2,113.5 2,122.2 1,872.2 1,781.6 1,767.7 1,570.9 1,422.9 1,299.4 1,249.4 1,063.9 1,071.1 993.9 942.3 1,004.1 970.8 1,049.2 1,057.8 1,114.6 1,110.2 1,039.8 1,038.9 1,054.2 1,080.1 1,052.6 1,100.9 1,139.6 1,273.1 1,112.5 1,124.5 1,086.5 1,090.2 1,030.7 968.2 980.8 1,004.6 941.4 950.5 943.7 921.1 918.7 866.3 898.5 894.7 759.1 680.9 581.3 592 534.9 532.2 555.7 552.1 423.7 434.2 494.7
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 69 69 70 70 70 70 70.2 70.7 71.2 37.9 37.8 37.7 37.4 37 36.8 36.5 36.2 35.8 43.5 43.3 43.3 43.2 43.1 42.9 42.9 42.8 42.7 42.7 42.6 42.5 42.3 42.2 36 35.9 30.1 29.9 29.8 29.8 29.6 29.6 29.5 29.5 29.4 29.4 29.3 29.3 29.3 29.3 29.3 29.3 29.3 29.2 29.2 29.2 29.2 29.2 29.2 29.2 29.1 29.1 29.1 29 29 29 23.1 21 17.5 17.3 17.3 17.2 17.2 17.2 17 16.7 16.7 16.6 16.6 16.6 16.5 16.5 16.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,761 4,837 5,030 5,009 4,936 4,764 4,930 4,859 4,623 4,403 4,535 4,537 4,398 4,158 4,300 4,278 4,238 4,099 4,242 4,224 4,030 3,633 3,764 4,211 4,642 4,856 5,133 4,996 4,717 4,498 4,534 4,550 4,373 4,219 4,193 4,117 3,888 3,629 3,568 3,488 3,266 3,039 2,890 2,724 2,474 2,266 2,144 2,012 1,831 1,684 1,607 1,542 1,268 1,164 1,127 1,082.3 918.9 851.4 810.6 746.6 669.1 640.3 566.1 501.3 378.9 320.3 315 290.9 203.3 174.2 193.4 268.6 359.1 296 331.9 328.5 242.7 196.6 206.9 237.1 254.5 199 278.1 311.1 220.9 203.5 284 334.1 254.9 256.6 299.3 315.4 274.7 229.5 285.8 375.9 365.3 340.6 375 411.4 386.1 381.4 414.5 443.4 427.5 477.3 484.8 467.8 412.9 370.8 350.6 323.6 278.2 239.3 226.2 211.1 168.8 148.1 153.8 159.4 126.6 108.6 115.8 116.5 89.2 82.1 98.5 103.6 79.3 69.6 75.9 96.3 88.2 93.7 110.4 161.2 165.8 185.9 203.9 207.1 192.8 190.6 202.9 215.3 197.9 190.7 194.4 192.7 170 154.6 119.8 97.6
Accumulated Other Comprehensive Income (175) (176) (173) (223) (228) (234) (239) (268) (287) (294) (299) (360) (365) (365) (388) (328) (308) (292) (262) (482) (487) (494) (494) (450) (458) (482) (465) (421) (422) (433) (448) (428) (435) (440) (380) (289) (294) (299) (305) (284) (287) (294) (303) (303) (304) (305) (310) (178) (178) (181) (183) (414) (424) (429) (436) (373.6) (380.8) (382.4) (390) (256) (260) (263.7) (267.2) (237.9) (239.7) (237) (240) (303) (309.9) (320.9) (328.3) (135.7) (132.8) (127.8) (133.3) (181.6) (188.4) (187.9) (191.4) (130.2) (131.9) (132.3) (132) (87.7) (85) (82.7) (81.6) (76.7) (74.9) (70) (79) (84.6) (82.7) (80.2) (80.2) 10.8 5.5 7 (3.9) (669.3) (639.8) (620.7) (597.2) (574.1) (549.9) (540.1) (518.5) (468.5) (450) (432.3) (1.3) (416.5) (402.5) (388.9) (1.8) (360.4) (347.6) (339.2) (2.7) (333.1) (334.5) (325.3) (3.6) (300.1) (285.9) (273.5) (4.7) (256.5) (256.6) (249.1) (266.2) (267.3) (259.1) (255.4) (255.1) (236.5) (225.6) (215) (203.6) (192.4) (182) (177.2) (167.7) (161.2) (151.6) (144.9) (135.8) (127.7) (118.6) (139.2) (107.9) (96.1)
Total Stockholders' Equity 3,670 3,731 4,118 4,029 3,942 4,137 4,372 4,479 4,226 3,977 4,113 4,093 3,951 3,689 3,816 3,826 3,799 3,637 3,801 3,531 3,324 2,875 2,988 3,454 3,861 4,015 4,331 4,252 3,973 3,746 3,751 3,791 3,593 3,439 3,460 3,491 3,264 3,014 2,931 2,864 2,627 2,455 2,411 2,365 2,219 2,166 2,127 2,229 2,200 2,095 2,029 1,802 1,543 1,462 1,421 1,439.2 1,283 1,218 1,173.2 1,264.3 1,206.5 1,170.1 1,105.4 1,074 940 885 872.1 774 688 657.3 661.9 926 1,010.2 957.1 1,024 1,027.4 935.7 886.3 885.5 965 974.2 751.5 827.6 699.6 601.1 584.5 664.8 713.6 635.5 641.2 674.2 683 643.3 600 655.7 836.4 820.5 797.3 820.3 860.5 834.5 829.6 862.3 890.9 874.8 924.2 930.7 913.3 857.6 814.8 789.5 761.8 716.1 553.1 475.3 336.1 290.1 268.9 272.5 277.7 244.7 210.4 212.5 212.8 183.2 175.3 191.3 195.7 171.1 160.9 166.8 186.8 177.3 242.6 257.9 307.3 310.7 329.5 345.3 347.6 332 329 340.5 351.9 337.8 329.9 341.9 345 322.2 306.5 271.6 177.2
Total Liabilities & Equity 21,246 20,298 20,361 20,012 19,885 19,818 19,768 19,559 15,342 14,813 15,834 15,165 14,829 14,296 15,346 14,531 14,800 14,210 14,964 13,882 14,656 14,262 15,228 14,749 13,998 13,363 14,001 12,983 12,951 12,640 10,912 10,893 11,055 10,848 10,746 10,739 10,720 10,302 9,977 8,699 7,035 6,829 6,533 6,564 6,480 6,410 6,181 6,236 6,314 6,061 5,838 5,862 5,852 5,644 5,505 5,436.1 5,423.6 5,382 5,195 5,260.2 5,233.8 5,111.4 5,016.6 5,120 5,107 5,016 4,985 5,006 4,941 4,779 4,835.6 5,066 5,095.5 4,777.1 4,490.9 4,456.9 4,479.4 4,343.1 4,077.1 4,139.7 4,091.8 3,888.2 3,792 3,509.7 3,370.5 3,300.6 3,335 3,409.1 3,362 3,399.3 3,259.2 3,239.4 3,184.4 2,992.1 2,880.7 2,945.2 2,988.2 2,923.9 2,933.8 2,982.7 2,706.7 2,611.2 2,630 2,461.8 2,297.7 2,223.6 2,180.1 1,977.2 1,928.7 1,808.7 1,731.8 1,765.9 1,686.9 1,602.3 1,533.1 1,450.7 1,400.3 1,308.7 1,311.4 1,331.9 1,324.8 1,263 1,313.4 1,352.4 1,456.3 1,287.8 1,315.8 1,282.2 1,261.3 1,191.6 1,135 1,167.6 1,181.9 1,184 1,208.4 1,251 1,231.8 1,248.2 1,211.6 1,246.1 1,226.7 1,088.1 1,021.4 933.2 929.8 864.8 874.1 900.7 874.3 730.2 705.8 671.9
Debt Metrics
Total Debt 7,616 6,668 6,893 6,471 6,373 6,276 6,393 6,142 3,875 3,821 3,818 4,127 3,886 3,731 3,780 3,955 4,082 3,999 4,086 4,116 4,673 5,125 5,053 5,425 4,285 3,903 3,207 3,353 3,523 3,682 2,103 2,029 2,312 2,449 2,262 2,701 2,806 2,863 2,955 2,136 626 647 686 710 745 768 803 825 859 834 871 893 924 946 1,032 898.9 957.1 1,036.9 1,306.9 1,178.8 1,154.9 1,275.2 1,534.2 1,390 1,570 1,657 1,855.2 1,658 1,670 2,183.3 2,213.9 1,613 2,239.3 1,641.7 1,665 1,358.9 1,389.2 1,398.9 1,150.8 1,260.5 1,202.6 1,304.4 1,194.6 1,104.1 1,036.5 1,034.4 1,043 1,059.7 1,094 1,195.6 1,113.6 1,096.7 1,078.2 1,018.9 905.3 889.9 897.8 906.2 906.5 907.2 694.6 645.2 675.9 502.3 388.9 397.1 403.5 181 187.3 192.4 198.7 208.7 214.8 363.9 430.1 440.4 475.1 449.9 475.2 481.7 514.1 542.5 628 630.7 771.7 655.3 686.9 630.1 638.1 633.3 581 567.9 576 550.5 556.2 562 541.9 565 522.3 534.4 513.4 416.1 343.2 221.4 230.5 231.3 235.2 239.9 244.2 178.1 211.3 310.9
Net Debt 6,519 6,217 6,266 5,665 5,595 5,232 5,192 5,127 2,760 2,936 3,537 3,480 3,350 3,215 3,442 3,267 3,304 3,347 3,616 3,621 3,648 4,049 3,683 3,570 2,776 3,092 2,986 3,116 3,279 3,467 1,998 1,855 2,210 2,272 2,068 2,557 2,608 2,680 2,627 318 545 569 613 622 700 717 696 791 837 744 791 852 867 851 910 (286.7) (228.3) (104.3) 1,204.7 (87) 1.4 1,215 1,444.7 72 297 486 1,691 428 1,506.7 1,946.2 1,930.8 1,353.8 2,060.2 1,429.8 1,460.7 1,278.6 1,231 1,237.9 920.1 1,108.2 1,062.1 1,163.9 1,121 1,077.4 1,005.3 762 988.7 836.8 887.9 1,030.7 920.7 875 963.6 813.1 636.3 581.7 627.9 552.3 416.2 876.5 658.9 560.3 574.8 364.8 269 271.5 271 104.2 119.5 131.3 169.3 16.3 62.1 286.2 327.5 341.7 392.8 431.6 425.8 429.8 461.1 477.9 602.2 572.6 643.1 651.1 675.3 599.3 589.4 605.7 553.8 556.2 561.6 541.8 549.3 542.1 530.8 552.9 503.2 479.5 471.1 413.3 314.3 210.4 218.9 224.7 221.8 91 85 129.6 105.9 244.7
Metric 2026 Q2 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3
Operating Activities
Net Income 224 (193) 21 73 172 (166) 71 236 220 (132) (2) 139 240 (142) 22 40 139 (143) 18 194 397 (131) (447) (431) (214) (232) 181 322 262 4 23 217 193 4 373 266 296 99 114 256 260 184 191 274 234 149 148 198 165 94 78 289 104 37 44.3 163.4 67.5 40.8 64 77.5 28.8 74.2 64.8 122.4 58.6 5.3 24.1 87.6 29.1 (19.2) (75.2) (87.9) 63.1 (35.9) 3.4 85.8 46.1 (10.3) (11.6) (17.4) 55.5 (79.1) (53.7) 88.8 39.5 (80.5) (50.1) 79.2 (1.7) (42.7) (16.3) 40.8 45.3 (56.3) (43.1) 12.5 (53.6) (34.4) (40.3) 25.3 4.7 (33.1) (28.9) 15.9 7.1 (7.5) 17 54.9 42.1 20.2 27 45.4 38.9 13.1 15.1 42.2 20.8 (5.7) (5.6) 32.8 18 (7.2) (0.7) 27.3 7 (16.3) (5.1) 24.2 9.7 (6.3) (20.3) 8 (3.6) (15) (44.6) (2.2) (17.8) (15.7) (0.9) 16.7 4.5 (10) (10.1) 19.8 9.6 (2.1) 2.4 23.6
Depreciation & Amortization 207 204 199 203 199 194 190 139 128 126 121 113 113 104 105 104 104 102 100 99 98 97 100 105 107 108 106 106 105 106 108 99 97 94 97 95 90 90 82 101 92 88 84 81 79 76 76 75 73 70 67 67 67 69 68.6 65.9 65.8 63.7 62.7 62.2 61.7 60.3 58.5 57.8 58 56.2 56.9 55.6 53.9 52.8 51.7 52.1 51.5 49.3 45.1 46.6 43.8 41.9 43.4 40.5 36.7 36.9 37.6 36.3 35.3 34.2 51.1 48.9 50.4 54.8 56.2 47.7 50.7 47.6 46.6 50.2 50.5 47.4 62.9 42.3 49.4 50.5 47.8 47.2 40.3 35.5 234.3 (35.1) (33.5) (30.8) 201.3 (29.9) (27.7) (27.5) 180.4 (26.4) (25.5) (25.1) 178 (25.7) (25.5) (24.7) 162.2 (23.4) (23.7) (22.5) 134.6 (19.6) (19.6) (17.9) (15) (14.5) (14.5) (14.4) (14.7) (14.1) (14) (14) 7.8 (20.6) (20) (19) (46.3) 13 (14.1) (13.2) (12.6) (11.5)
Stock-Based Compensation 0 25 19 (19) 0 20 8 18 18 19 (73) 17 33 23 9 13 15 5 (35) 0 0 12 10 7 (2) 9 9 4 5 11 13 17 9 8 12 18 12 13 7 6 4 9 3 8 5 9 (21) 6 17 4 6 9 3 14 2.2 2 1 5 7 2.2 0.6 6.7 3.1 1.9 3.7 5 1.7 2.6 2.2 5.4 2.6 2.8 2.5 5.5 0 4.2 2.9 2.5 0 0 0 0 0 0 0 0 18.6 0 52.8 0 52.8 0.2 52.8 0 0 0.2 0 0 9.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 37 385 (53) (28) 15 359 77 (159) 143 303 (211) (155) 50 173 (247) (138) 544 248 41 (159) 31 (73) (868) 69 690 (12) 136 (84) 193 347 65 (73) 121 200 (249) (106) 216 268 (23) (56) 18 244 77 (23) 57 280 (65) (22) 138 74 200 (135) 206 92 0.6 (50) 138.9 73.5 (46.5) 96.2 129.9 (30.4) (210.1) (19.1) 155.4 (12) (64.4) (24.1) 48.8 (28.5) 38.3 (165) 79.1 45.7 (3.7) 10.5 51.2 (46.8) 10.1 37.9 (5) (29.6) 44.7 (23.4) 30.1 25.2 66.8 (8.8) 99.8 0.4 61 (32.6) 66.4 36 (35) (37.2) 73.9 (29.5) (39.6) 63.8 47 3 126.9 (84.1) 107 (15.4) (11.1) (0.5) 2.5 1.6 (0.6) 0.1 (0.9) (0.7) (1.1) (2.2) 0.5 (5.1) 2 (69.3) 65.8 4.5 (24.8) (16.6) 20.9 21.8 (9.8) (10.4) 28.2 29.4 (45.2) (25.2) 45.8 9.6 (17.9) (3.9) 35.7 (7) (1.7) (25.8) 23.5 (9.6) 6.1 12.7 15.9 (8.2) (11.5) 11.2
Other Non-Cash Items (283) 0 (1) 0 (10) 52 55 4 71 23 23 157 174 120 98 155 88 133 (4) (302) 242 301 578 (76) (293) 204 (91) 0 0 (2) 0 0 0 (2) (117) 0 0 (48) 0 0 0 8 (3) 0 0 6 34 0 0 (9) 0 0 0 (18) 0 0.3 (0.8) (25.5) 0 2 26.8 10.1 (27.5) 9.8 3.4 81.2 (38.7) (3.2) 18.3 4.8 (17.9) 125.1 (144.5) 0.5 18.1 (12.4) (10) (1.1) 2 155.6 (6.9) 247.4 32.4 (82.8) 0.2 11.5 (1.8) (44.1) (43.8) 32 (51.8) 1.8 (51.1) (0.4) (6.4) 6 46.3 (0.6) 204.3 (15.3) 0.2 52.1 (158.7) 108.4 (21.3) 44.8 (224.5) 119.4 124 73 (212.2) 85.7 88.8 82.5 (204.6) 77.7 64 77.4 (158.5) 128.6 23 78.2 (140.6) 49.4 48.1 45 (114.4) 39.6 37.9 36 52.1 40.9 32.2 35.7 65.1 36.8 36.2 38.1 5.4 41.1 40.7 38.5 70.8 (33.6) 31.3 26.4 (15.2) 21.4
Operating Cash Flow 185 421 185 229 376 459 274 318 580 292 (53) 271 610 222 9 174 948 287 129 (106) 840 167 (350) (205) 288 33 341 348 565 468 209 260 420 306 233 273 614 470 180 307 374 525 355 340 375 514 138 257 393 242 159 230 380 212 115.7 181.6 272.4 183.3 87.2 240.1 249.9 118.8 47.3 172.8 279.1 54.5 (0.3) 179.6 110.7 15.3 23.3 36.9 69.7 34.4 108.6 106.2 203.1 64.1 60.9 151.5 152.2 85.2 91.7 89.9 93.6 (3.3) 50.5 94.7 167.2 21.6 82.7 85.5 191.8 (4.8) 7.5 35.4 111.4 (29.8) 8.8 145.8 69.4 54.3 13.6 99 102.2 50.2 6.2 91.2 156.4 76.3 7.3 112.4 116.8 73.7 (22) 114.9 75.6 36.7 1 82.7 95.1 44.1 (8.7) 59.7 58.1 16.4 (2.0) 46 64.1 36 (30) 15.1 58.7 4.7 (18.3) 15.4 29.4 (6.3) 15 23.5 51.4 (7.4) 36.5 21.1 42.7 2.9 6.8 50.3
Investing Activities
Capital Expenditure (185) (338) (625) (222) (503) (238) (429) (265) (530) (57) (503) (357) (510) (124) (724) (315) (344) (288) (102) (88) (75) (27) (2) (36) (49) (119) (169) (194) (218) (115) (406) (131) (188) (235) (185) (329) (296) (216) (169) (169) (221) (119) (163) (109) (280) (279) (135) (209) (257) (93) (171) (137) (155) (103) (234.3) (84.9) (156.7) (98.1) (92.9) (53.4) (92) (149.1) (29.1) (42.1) (85.9) (25.9) (91.1) (38.8) (82.3) (226.2) (2.3) (126.4) (140) (144.1) (175.1) (186.1) (219.2) (254) (165) (216.6) (127.3) (173.2) (108.3) (71.6) (137.4) (113.7) (44.2) (47.8) (38.8) (68.3) (48.5) (72.5) (140.7) (107.5) (93.9) (67.8) (28.4) (10.8) (32) (66.9) (145.2) (139.4) (112.3) (109.7) (124.8) (101.8) (275.8) (140.2) (77.8) (71.2) (285.7) (90.7) (127.6) (109.4) (169.2) (104.7) (133) (32.1) (109) (21.4) (118.9) (20.5) (56.3) (12.1) (13.5) (21.4) (47.0) (12.8) (39.9) (88.9) (4.2) (7.1) (9.4) (8.9) (30.3) (48.7) (130) (68.9) (12.6) (54.2) (15.1) (62.2) (156.4) 43.1 (62.5) (20.5) (2.8) (38.5)
Acquisitions 0 0 0 0 0 0 0 (659) 0 0 32 0 2 0 (394) (148) 0 0 (38) (219) 452 511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20) (1,951) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19.9) 7.5 11 1.4 2.5 4.7 0 0 0 0 0 0 0 (5.4) 5.4 0 3.4 5.9 52.2 1.9 (0.6) 0.3 0.1 0.2 1.1 2 1.4 2 1.3 6.7 0.3 4.1 0.3 2.2 0.1 0.8 0.1 1.4 0.4 1.7 15.3 21.5 5.5 45.5 43.1 (37.7) 37.7 0 8.3 0 0 0 35.3 0 0 0 15.6 0 0 0 59.2 0 0 0 14.6 0 0 0 12.0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 0 0 0.6 0 0 0.1 0 0
Purchases of Investments 0 (332) (240) (395) (374) (470) (404) (265) (150) (13) (17) (130) (188) (201) (127) (260) (858) (552) (888) (889) (1,281) (1,243) (870) (1,088) (477) (527) (364) (561) (534) (351) (162) (143) (291) (238) (161) (398) (453) (557) (185) (165) (252) (358) (451) (165) (308) (403) (155) (166) (323) (305) (224) (274) (440) (280) (319.2) (273.6) (297.1) (240.1) (101.8) (354) (246.1) (181.6) (225.3) (218.6) (294.1) (284) (174.8) (252.8) (354.5) (160.5) (157.6) (134.3) (214.9) (259.2) (286.1) (183.3) (205.2) (474.7) (214.9) (252.3) (231) (108.3) (275.8) (310.4) (471.3) (127) (323.4) (203.2) (246.8) (187.9) (247.7) (101.4) (422) (171.8) (173.7) (98.6) (240.8) (117.7) 436.1 (431.1) (159.8) (79.6) (234.5) (148.3) (79.8) (1.5) (39.1) (44.4) (28.6) (25.7) (164.5) (35.8) (38.9) (84.2) (207.4) (213.4) (8.2) (14.6) (7.9) (32.2) 0 (13.4) (107.1) (19.8) (41.7) (0.8) 1.1 194.3 (139) (132.5) (541.5) (4.8) 0 0 0 0 0 (0.3) (11.3) 26.5 (76) (18.6) 9.1 0 0 (5.4) 0 0
Sales/Maturities of Investments 0 504 242 282 429 336 608 865 155 133 346 232 186 388 521 408 443 880 926 1,108 829 732 798 482 527 511 446 565 388 275 259 383 173 301 319 528 256 285 324 281 217 140 357 142 417 259 353 341 171 227 377 247 226 239 346.5 271.1 242.3 188.1 258.5 238.2 145 314 284.4 200.4 185.2 261 203.2 160.8 209.1 151.9 180.9 136.1 87.5 175.1 479.7 211.4 179.3 450.7 386.7 262.4 140.4 146.4 84.7 285.4 293.9 457.4 158.1 206.7 249.7 142.3 153.7 180.4 223.3 131.6 158.2 182.7 70.8 22.2 30.1 129.5 131.6 133.4 119.8 62.1 67.5 50.6 12.6 127.8 3.5 74.6 102.2 18.3 14.9 20.9 190.7 166.3 21.9 7 35 4.8 22.2 48.4 83.3 36.4 0.9 32.9 27.0 (237.6) 130.5 136.9 0 0 0 19.1 0 0 5.3 36.9 0 0 0 0 69.2 (45.2) (15.7) 65.4 0 0
Other Investing Activities (281) (3) (4) 86 82 (9) 27 23 41 255 (12) (76) (27) (3) 394 148 (1) (1) 37 215 (452) (516) 248 (1) 2 8 4 12 20 5 11 26 2 8 37 28 10 20 (1,951) 2 2 1 54 (1) (2) 2 14 (2) (9) 7 153 (4) 8 (7) 75.5 (15.4) (25.8) (23.3) (8.6) (35) (26) (18.5) (28.7) (3.5) 2.8 1 (1.4) 0.1 0.9 (1) 4.5 11.9 (5.1) 6.6 (0.9) 7.3 (8.6) (0.4) (0.2) 15.9 1.9 2.1 (2.8) (2.6) 1.6 10.3 (0.3) 7.4 6.4 12 12.7 (6.6) (3.3) (21.2) 46.2 (6.8) (4.4) (2.2) 1.9 (17.1) (0.3) (0.1) (39.9) 38.6 (0.3) 1.2 120.8 (49.5) (42.2) (21) 94.6 (41.4) (46.8) (7.7) 35.3 (15.9) (17) (4.4) 25.5 (30.8) 2.3 3.5 (11.8) 7.1 9.3 (0.7) (7.7) 2.6 1.5 (1) 561.7 4.3 (23.2) (3.8) 28.2 (45.8) (3.5) (7.9) (12.2) (30) (8.7) (13.6) (85.4) (4.7) 31.8 (55.4) (88.8) (17.1)
Investing Cash Flow (466) (169) (627) (249) (366) (381) (198) (301) (453) 318 (154) (331) (539) 60 (330) (167) (760) 39 (65) 127 (527) (543) 174 (643) 3 (127) (83) (178) (344) (186) (298) 135 (304) (164) 10 (171) (483) (488) (1,981) (51) (254) (336) (203) (133) (173) (421) 77 (36) (418) (164) (18) (168) (361) (151) (131.5) (102.8) (237.3) (173.4) 35.3 (196.7) (208.1) (33.8) 3.8 (59.1) (192) (47.9) (64.1) (130.7) (226.8) (235.8) 25.5 (118.1) (267.1) (221.6) 21 (144.8) (201.5) (276.5) 6 (190.3) (215.9) (132.8) (301.1) (97.2) (311.8) 229 (208.5) (30.2) (29.2) (97.8) (129.5) 2.1 (342.6) (168.1) (63.1) 10.9 (202.4) (106.8) 451.4 (364.1) (168.2) (40.2) (223.8) (195) (99.7) (51.5) (173.2) (106.3) (145.1) (43.3) (218.1) (149.6) (198.4) (180.4) (135) (167.7) (136.3) (44.1) 2.8 (79.6) (94.4) 18 (77.3) 11.6 (45) 10 (14.8) (53.5) (46.9) (85.5) 16 (7.6) (32.6) 6.4 (2.1) (94.5) (128.2) (40.1) (36.1) (57.7) (99.8) (94.4) (162.9) (6.8) (46.4) (15.8) (91.6) (55.6)
Financing Activities
Net Debt Issuance 0 (230) 300 57 88 (156) 330 (65) 83 47 58 220 (53) (96) (52) (94) (69) (170) (112) (541) (392) 74 (344) 1,203 375 765 (212) 505 (139) (139) 76 (286) (138) (120) (132) (106) (58) (101) 342 1,510 (21) (36) (23) (35) (23) (35) (22) (33) 24 (37) (22) (30) (21) (88) 13.9 (75) (57) (59) (85.2) (16.4) (36.2) (89.2) (89.7) (100.4) (91.1) (39.8) 49.2 (31) 53.3 (57.5) (26.4) 160.5 172.1 234.5 51.5 (35.3) (5) 138.5 204.5 46.1 44.7 113.1 55 (8.9) 2.1 (8.6) (16.7) (48.4) (97.7) 47.5 27.4 18.6 22.6 145.5 32.5 (8) 14.3 (7.6) (0.7) 212.9 59.3 29.5 0 113.4 (8.2) (6.4) 222.4 (6.2) (5.1) (6.3) 35.4 (6.1) (22.6) (6.7) 15.9 (34.8) 25.3 (25.4) 127.5 (32.5) (28.3) (85.6) 233 (141.9) 110.7 (33.8) 67.5 (10.5) 2.2 49.8 (16.5) (10.6) 23 (8.1) (8.1) 17.7 (25.3) 40.5 (14.3) 39.9 109.7 96.9 128.9 0.8 11.1 (3.9) (4.7) (4.4)
Stock Repurchased 0 (193) (30) (5) (430) (105) (249) (14) (29) (20) (67) (13) (39) (18) 0 0 0 0 0 0 0 0 0 0 0 (31) (22) (727) (12) (13) (13) (12) (12) (12) (25) (28) (22) 0 0 0 (66) (127) (124) (119) (160) (102) (106) (159) (53) (30) (76) (32) (32) (19) (8.3) (26) (17) (8.8) (17.9) (28.3) (7) (26.3) (13.9) (4.9) (15.8) (10.5) 0 (12) (11.8) 0 0 0 (8.3) (40.6) (57.8) (5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27 0 (33.4) 0 0 0 0 0 (0.2) 0 0 0 (69.8) 65.8 (0.3) (69.5) (4.9) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (45) (44) (33) (43) (43) (40) (39) (39) (40) (37) (37) (37) (37) (34) (34) (34) (34) (24) (26) (26) (26) (17) (17) (17) (17) (14) (14) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) 0 (0.8) (1.6) (1.6) (2.3) (2.2) (2.3) (2.2) (2.3) (2.3) (2.2) (6.1) (1.6) (2.3) (1.6) (0.7) (0.8)
Other Financing Activities 900 (5) 21 2 34 25 31 (1) 38 (32) (150) (30) 41 0 23 4 31 2 23 (3) 29 8 39 (8) 32 (5) 3 80 2 24 (4) 18 (2) 17 1 15 1 11 3 5 4 13 4 16 1 14 (24) 0 3 16 6 (2) (4) 19 96.9 4 17 0.1 12.6 0 1.6 (7.1) 5.4 4.6 0.3 (13.9) 0 0 (2.4) 235.2 0 0 0 0 (0.2) 0 (0.5) 0.5 (193) 0.5 2.5 0 0 0 0 0 106.9 0 0 0 (11) 0 36.4 (36.4) (17) 0 0 7.5 0 0 (9.9) (60.2) 173.6 0 0 0 0.1 29.7 0 0 12 82.9 178.7 82.9 21.4 100.3 99.1 0 (133.9) 28.2 0 57.4 (179.6) (1.8) 0.7 0 (70.4) 0.1 1.5 0 19.1 0.5 17.7 0.3 17 72.5 125.1 0 1.6 9 (19.6) (19.1) 28.2 0.1 0.1 (0.1) 0 0.2
Financing Cash Flow 900 (428) 291 54 (308) (236) 112 (80) 92 (5) (159) 177 (51) (114) (29) (90) (38) (168) (89) (544) (363) 82 (305) 1,195 407 684 (275) (175) (192) (171) 19 (319) (191) (156) (193) (156) (116) (127) 311 1,481 (117) (184) (167) (164) (208) (149) (142) (209) (43) (68) (102) (78) (57) (88) 110.5 (86.7) (47.9) (63.9) (87.8) (42.9) (35) (114.3) (90.8) (92.6) (96.7) (53.1) 58.6 (42.2) 42.3 174.5 (25) 161.4 164.6 194.8 (5.6) (39.3) (4.4) 142.7 11.5 50.6 63.7 114.5 256.3 2.8 3.3 (7.6) (10.6) (47.7) (96.8) 48.2 18 19.5 59.6 109.7 15.9 (8) 7 0.2 (0.6) 213.3 49.6 (30.3) 173.8 113.6 (8.2) (5.6) 222.7 24.1 (4.6) (1.3) 47.8 76.9 156.6 81.8 160.9 69.2 124.7 (23.7) (6.3) (4.2) (12.3) (23.3) 53.6 (141.8) 111.4 (33.8) (2.4) (10.4) 3.9 49.9 29.5 (10.1) (20.4) (9.3) 7.4 87.9 97.8 39.4 (14.8) 46.9 87.9 75.7 142.4 (12.9) 8.6 6.1 (10.3) (5)
Cash Position
Net Change in Cash 619 (176) (151) 34 (294) (158) 188 (63) 219 605 (366) 117 20 168 (350) (83) 150 158 (25) (523) (50) (294) (481) 347 698 590 (17) (5) 29 111 (70) 76 (75) (14) 50 (54) 15 (145) (1,490) 1,737 3 5 (15) 43 (6) (56) 73 12 (68) 10 39 (16) (38) (27) 94.5 (7.9) (12.8) (54) 34.7 0.5 6.8 (29.3) (39.7) 21.1 (9.6) (46.5) (5.8) 6.7 (73.8) (46) 23.8 80.2 (32.8) 7.6 124 (77.9) (2.8) (69.7) 78.4 11.8 0 66.9 46.9 (4.5) (241.2) 218.1 (168.6) 16.8 41.2 (28) (28.8) 107.1 (91.2) (63.2) (39.2) 38.3 (84) (136.4) 459.6 (5) (49.2) (16.2) (36.4) 17.6 (5.7) (6.9) 55.7 9 6.7 31.7 (163) 39.7 75 (24.9) 3.9 16.4 64 (31.1) (2.5) (1.1) (11.6) 38.8 (32.3) (70.5) 124.4 (7.4) (19.2) (17.9) 21.1 0.4 29.5 (10.1) (20.4) (9.3) 7.4 87.9 97.8 39.4 (14.8) 46.9 87.9 75.7 142.4 (12.9) 8.6 6.1 (10.3) (5)
Cash at Beginning 508 684 835 801 1,072 1,257 1,069 1,132 913 308 647 557 537 369 719 802 652 494 519 1,042 1,092 1,386 1,867 1,520 822 232 249 254 225 114 184 108 183 197 144 198 183 328 1,818 81 78 73 88 45 51 107 34 22 90 80 41 57 95 122 27.5 35.4 48.2 102.2 67.5 67 60.2 89.5 129.2 108.1 117.7 164.2 170 163.3 237.1 283.1 259.3 179.1 211.9 204.3 80.3 158.2 161 230.7 152.3 140.5 140.5 73.6 26.7 31.2 272.4 54.3 222.9 206.1 164.9 192.9 221.7 114.6 205.8 269 308.2 269.9 353.9 490.3 30.7 35.7 84.9 101.1 137.5 119.9 125.6 132.5 76.8 67.8 61.1 29.4 192.4 152.7 77.7 102.6 98.7 82.3 18.3 49.4 51.9 53 64.6 25.8 58.1 128.6 4.2 11.6 30.8 48.7 27.6 27.2 0 0 0 6.9 0 0 0 19.1 0 0 0 28.9 0 0 0 13.4 0 0
Cash at End 1,127 508 684 835 778 1,099 1,257 1,069 1,132 913 281 674 557 537 369 719 802 652 494 519 1,042 1,092 1,386 1,867 1,520 822 232 249 254 225 114 184 108 183 194 144 198 183 328 1,818 81 78 73 88 45 51 107 34 22 90 80 41 57 95 122 27.5 35.4 48.2 102.2 67.5 67 60.2 89.5 129.2 108.1 117.7 164.2 170 163.3 237.1 283.1 259.3 179.1 211.9 204.3 80.3 158.2 161 230.7 152.3 140.5 140.5 73.6 26.7 31.2 272.4 54.3 222.9 206.1 164.9 192.9 221.7 114.6 205.8 269 308.2 269.9 353.9 490.3 30.7 35.7 84.9 101.1 137.5 119.9 125.6 132.5 76.8 67.8 61.1 29.4 192.4 152.7 77.7 102.6 98.7 82.3 18.3 49.4 51.9 53 64.6 25.8 58.1 128.6 4.2 11.6 30.8 48.7 27.6 29.5 (10.1) (20.4) (2.4) 7.4 87.9 97.8 58.5 (14.8) 46.9 87.9 104.6 142.4 (12.9) 8.6 19.5 (10.3) (5)
Free Cash Flow 0 83 (440) 7 (127) 221 (155) 53 50 235 (556) (86) 100 98 (715) (141) 604 (1) 27 (194) 765 140 (352) (241) 239 (86) 172 154 347 353 (197) 129 232 71 48 (56) 318 254 11 138 153 406 192 231 95 235 3 48 136 149 (12) 93 225 109 (118.6) 96.7 115.7 85.2 (5.7) 186.7 157.9 (30.3) 18.2 130.7 193.2 28.6 (91.4) 140.8 28.4 (210.9) 21 (89.5) (70.3) (109.7) (66.5) (79.9) (16.1) (189.9) (104.1) (65.1) 24.9 (88) (16.6) 18.3 (43.8) (117) 6.3 46.9 128.4 (46.7) 34.2 13 51.1 (112.3) (86.4) (32.4) 83 (40.6) (23.2) 78.9 (75.8) (85.1) (98.7) (10.7) (22.6) (51.6) (269.6) (49) 78.6 5.1 (278.4) 21.7 (10.8) (35.7) (191.2) 10.2 (57.4) 4.6 (108) 61.3 (23.8) 23.6 (65) 47.6 44.6 (5) (49.0) 33.2 24.2 (52.9) (34.2) 8 49.3 (4.2) (48.6) (33.3) (100.6) (75.2) 2.4 (30.7) 36.3 (69.6) (119.9) 64.2 (19.8) (17.6) 4 11.8
Key Metrics 2026 Q2 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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 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 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 4,065 3,300 3,632 3,766 3,704 3,137 3,534 3,072 2,897 2,232 2,553 2,839 2,838 2,196 2,479 2,828 2,658 1,681 1,899 1,953 1,527 797 808 701 421 1,636 2,228 2,389 2,288 1,876 2,064 2,212 2,156 1,832 1,942 2,120 2,102 1,749 1,524 1,566 1,494 1,347 1,377 1,515 1,437 1,269 1,306 1,465 1,375 1,222 1,210 1,557 1,256 1,133 1,132 1,272.2 1,213.2 1,039.3 1,044.3 1,198.1 1,110.2 965.2 958.5 1,067.5 976.4 829.9 846.1 967.4 843.9 742.4 827.1 1,065.2 930.8 839.5 847.1 995.1 904.4 759.4 790.3 935.7 873 735.4 730.6 845.7 756.5 642.5 652.9 773.8 698.7 598.4 613.3 702.2 609.1 518.7 527.3 620.1 574.1 496.9 462.2 583.4 579.3 516 532.4 602.3 552.8 492.5 502 589.1 529.7 461.2 457 539.4 484.9 416.4 422.8 501.2 435 380.4 359.2 464.9 416.7 351.4 341 419.7 362.2 294.6 317.9 386.8 330.5 280.3 277.2 323.4 277.5 250.2 259 321.1 277.1 258.2 264.6 314.4 278.3 246.7 257.2 295.7 263.3 230.8 223.3 268.9 226.6 197.7 196.5 241.5 203.1 173.3 175.1 214.9 178.4 141.4 126.1 133.4 110
Gross Profit 3,631 3,300 3,424 3,615 946 510 771 878 906 307 482 751 940 281 567 882 782 126 411 562 262 (296) (213) (284) (380) 182 607 773 723 384 499 672 643 388 510 807 871 536 581 694 669 538 539 670 610 466 421 533 473 345 328 457 373 265 268 718.7 567.3 514.4 591.6 571.6 484.2 560.3 725.3 828.7 702.1 606.6 672.5 764.9 700.2 562.4 453.4 392.6 744.1 536.5 1,719.6 377.2 305.5 270.2 1,389.7 295 313.9 271.7 180.9 291.6 225.3 144.5 (511.1) 530.7 253 170.5 206.4 293.1 214 127.5 139.2 236.5 201.4 150.3 103.4 219.5 209.6 145.9 134.1 228.3 212.9 154 197 276.6 241.5 186.2 191.4 260.8 219.8 167.1 161.5 236.7 184.9 105.5 84.8 185.1 148.7 98.4 113.1 183 138.6 82.7 96.4 165.8 127 88.3 93.1 129.6 98.5 74.1 69.9 123.5 92.2 85 76.2 145.4 120.5 88.1 108.8 132.7 112.8 86.4 88.4 126 98.7 197.7 196.5 241.5 203.1 173.3 175.1 214.9 178.4 141.4 126.1 133.4 110
Operating Income (168) (279) 75 148 277 (197) 73 341 322 (166) 32 211 337 (186) 23 62 187 (202) 39 258 549 (161) (595) (571) (288) (321) 252 422 364 25 46 297 271 29 137 427 487 157 241 400 418 290 255 433 372 238 242 316 263 141 130 470 175 76 83 269.5 115.8 72.4 114.1 143.2 57.8 133.8 119.3 216.4 109.9 26 52.8 159.8 66.7 (11.9) (106.7) (120) 106.5 (49.7) 9.1 143.3 77.7 (18.1) (18.2) (24) 80.1 (125.2) (25.8) 90.2 9.1 (80.9) (65.9) 65.2 (20.6) (58.5) (15.3) 78.8 4 (78.6) (54.6) 23.6 (6.8) (51.4) (96.4) 12.8 11.3 (49.5) (54.3) 37.2 13.1 (13.8) (1,508) 116.6 86.7 35.6 (1,345.3) 109.9 79.4 32.6 (1,293) 98.5 55.4 (193.1) (768.6) (131.3) (146.4) (183.5) (585.6) (104.7) (135.6) (170.3) (551.3) (108.4) (126.7) (145.3) (22.7) 20.7 2.1 (16.8) (59.4) 3.8 (19.1) (20.1) (0.6) 33.3 13.5 (11.6) (17.5) 31.8 16.9 (2.6) 3 37.4 18.5 197.7 (547.3) 241.5 203.1 173.3 (500.4) 214.9 178.4 141.4 (304.4) 133.4 110
Net Income (76) (193) 21 73 172 (166) 71 236 220 (132) (2) 139 240 (142) 22 40 139 (143) 18 194 397 (131) (447) (431) (214) (232) 181 322 262 4 23 217 193 4 315 259 293 93 114 256 260 184 191 274 234 149 148 198 165 94 78 289 104 37 44 163 68 41 64 77.5 28.8 74.2 64.8 122.4 58.6 5.3 24.1 87.6 29.1 (19.2) (75.2) (86.5) 63.1 (35.9) 3.4 81.8 46.1 (10.3) (11.6) (17.4) 55.5 (79.1) (33) 90.2 17.4 (80.5) (50.1) 74 (1.7) (42.7) (16.1) 40.7 45.2 (56.3) (90.6) 12.5 (4.5) (34.4) (36.4) 26.2 4.7 (33.1) (28.9) 15.9 8.8 (7.5) 17 54.9 42.1 20.2 27 45.4 38.9 13.1 15.1 42.2 20.8 (5.7) (5.6) 32.8 18 (7.2) (0.7) 27.4 7 (16.3) (5.1) 24.3 9.7 (6.3) (20.3) 8 (3.6) (15) (49.2) (2.2) (17.8) (15.7) (0.9) 15 4.5 (10) (10.1) 18 7.9 (2.1) 2.4 23.5 10.5 6.4 6.1 23.3 9.3 (1.2) 0.5 14 5.5 (6.8) 1.8 18 2.8
EPS (Diluted) -0.70 -1.69 0.18 0.62 1.42 -1.35 0.55 1.84 1.71 -1.05 -0.02 1.08 1.86 -1.11 0.17 0.31 1.09 -1.14 0.14 1.53 3.13 -1.05 -3.47 -3.49 -1.74 -1.89 1.46 2.60 2.11 0.03 0.19 1.75 1.56 0.03 2.55 2.09 2.36 0.75 0.92 2.07 2.10 1.46 1.51 2.14 1.79 1.12 1.11 1.45 1.19 0.68 0.56 2.04 0.74 0.26 0.31 1.14 0.47 0.28 0.44 0.53 0.20 0.51 0.44 0.83 0.40 0.04 0.17 0.62 0.20 -0.13 -0.52 -0.60 0.44 -0.24 0.02 0.50 0.28 -0.06 -0.07 -0.11 0.35 -0.59 -0.25 0.68 0.14 -0.61 -0.38 0.57 -0.02 -0.40 -0.15 0.38 0.42 -0.53 -0.85 0.12 -0.04 -0.32 -0.34 0.25 0.04 -0.31 -0.27 0.15 0.08 -0.07 0.16 0.52 0.40 0.19 0.25 0.43 0.38 0.14 0.16 0.49 0.25 -0.10 -0.10 0.38 0.22 -0.13 -0.01 0.33 0.12 -0.30 -0.09 0.45 0.14 -0.12 -0.38 0.12 -0.07 -0.28 -0.93 -0.04 -0.33 -0.30 -0.02 0.21 0.08 -0.19 -0.19 0.27 0.13 -0.04 0.04 0.32 0.16 0.10 0.10 0.35 0.14 -0.02 0.01 0.21 0.08 -0.10 0.03 0.30 0.06
Balance Sheet
Cash & Equivalents 1,097 451 627 806 778 1,044 1,201 1,015 1,115 885 281 647 536 516 338 688 778 652 470 495 1,025 1,076 1,370 1,855 1,509 811 221 237 244 215 105 174 102 177 194 144 198 183 328 1,818 81 78 73 88 45 51 107 34 22 90 80 41 57 95 122 1,185.6 1,185.4 1,141.2 102.2 1,265.8 1,153.5 60.2 89.5 1,318 1,273 1,171 164.2 1,230 163.3 237.1 283.1 259.2 179.1 211.9 204.3 80.3 158.2 161 230.7 152.3 140.5 140.5 73.6 26.7 31.2 272.4 54.3 222.9 206.1 164.9 192.9 221.7 114.6 205.8 269 308.2 269.9 353.9 490.3 30.7 35.7 84.9 101.1 137.5 119.9 125.6 132.5 76.8 67.8 61.1 29.4 192.4 152.7 77.7 102.6 98.7 82.3 18.3 49.4 51.9 53 64.6 25.8 58.1 128.6 4.2 11.6 30.8 48.7 27.6 27.2 11.7 14.4 8.7 6.9 19.9 11.1 12.1 19.1 54.9 42.3 2.8 28.9 11 11.6 6.6 13.4 148.9 159.2 48.5 105.4 66.2
Total Assets 21,246 20,298 20,361 20,012 19,885 19,818 19,768 19,559 15,342 14,813 15,834 15,165 14,829 14,296 15,346 14,531 14,800 14,210 14,964 13,882 14,656 14,262 15,228 14,749 13,998 13,363 14,001 12,983 12,951 12,640 10,912 10,893 11,055 10,848 10,746 10,739 10,720 10,302 9,977 8,699 7,035 6,829 6,533 6,564 6,480 6,410 6,181 6,236 6,314 6,061 5,838 5,862 5,852 5,644 5,505 5,436.1 5,423.6 5,382 5,195 5,260.2 5,233.8 5,111.4 5,016.6 5,120 5,107 5,016 4,985 5,006 4,941 4,779 4,835.6 5,066 5,095.5 4,777.1 4,490.9 4,456.9 4,479.4 4,343.1 4,077.1 4,139.7 4,091.8 3,888.2 3,792 3,509.7 3,370.5 3,300.6 3,335 3,409.1 3,362 3,399.3 3,259.2 3,239.4 3,184.4 2,992.1 2,880.7 2,945.2 2,988.2 2,923.9 2,933.8 2,982.7 2,706.7 2,611.2 2,630 2,461.8 2,297.7 2,223.6 2,180.1 1,977.2 1,928.7 1,808.7 1,731.8 1,765.9 1,686.9 1,602.3 1,533.1 1,450.7 1,400.3 1,308.7 1,311.4 1,331.9 1,324.8 1,263 1,313.4 1,352.4 1,456.3 1,287.8 1,315.8 1,282.2 1,261.3 1,191.6 1,135 1,167.6 1,181.9 1,184 1,208.4 1,251 1,231.8 1,248.2 1,211.6 1,246.1 1,226.7 1,088.1 1,021.4 933.2 929.8 864.8 874.1 900.7 874.3 730.2 705.8 671.9
Total Debt 7,616 6,668 6,893 6,471 6,373 6,276 6,393 6,142 3,875 3,821 3,818 4,127 3,886 3,731 3,780 3,955 4,082 3,999 4,086 4,116 4,673 5,125 5,053 5,425 4,285 3,903 3,207 3,353 3,523 3,682 2,103 2,029 2,312 2,449 2,262 2,701 2,806 2,863 2,955 2,136 626 647 686 710 745 768 803 825 859 834 871 893 924 946 1,032 898.9 957.1 1,036.9 1,306.9 1,178.8 1,154.9 1,275.2 1,534.2 1,390 1,570 1,657 1,855.2 1,658 1,670 2,183.3 2,213.9 1,613 2,239.3 1,641.7 1,665 1,358.9 1,389.2 1,398.9 1,150.8 1,260.5 1,202.6 1,304.4 1,194.6 1,104.1 1,036.5 1,034.4 1,043 1,059.7 1,094 1,195.6 1,113.6 1,096.7 1,078.2 1,018.9 905.3 889.9 897.8 906.2 906.5 907.2 694.6 645.2 675.9 502.3 388.9 397.1 403.5 181 187.3 192.4 198.7 208.7 214.8 363.9 430.1 440.4 475.1 449.9 475.2 481.7 514.1 542.5 628 630.7 771.7 655.3 686.9 630.1 638.1 633.3 581 567.9 576 550.5 556.2 562 541.9 565 522.3 534.4 513.4 416.1 343.2 221.4 230.5 231.3 235.2 239.9 244.2 178.1 211.3 310.9
Stockholders' Equity 3,670 3,731 4,118 4,029 3,942 4,137 4,372 4,479 4,226 3,977 4,113 4,093 3,951 3,689 3,816 3,826 3,799 3,637 3,801 3,531 3,324 2,875 2,988 3,454 3,861 4,015 4,331 4,252 3,973 3,746 3,751 3,791 3,593 3,439 3,460 3,491 3,264 3,014 2,931 2,864 2,627 2,455 2,411 2,365 2,219 2,166 2,127 2,229 2,200 2,095 2,029 1,802 1,543 1,462 1,421 1,439.2 1,283 1,218 1,173.2 1,264.3 1,206.5 1,170.1 1,105.4 1,074 940 885 872.1 774 688 657.3 661.9 926 1,010.2 957.1 1,024 1,027.4 935.7 886.3 885.5 965 974.2 751.5 827.6 699.6 601.1 584.5 664.8 713.6 635.5 641.2 674.2 683 643.3 600 655.7 836.4 820.5 797.3 820.3 860.5 834.5 829.6 862.3 890.9 874.8 924.2 930.7 913.3 857.6 814.8 789.5 761.8 716.1 553.1 475.3 336.1 290.1 268.9 272.5 277.7 244.7 210.4 212.5 212.8 183.2 175.3 191.3 195.7 171.1 160.9 166.8 186.8 177.3 242.6 257.9 307.3 310.7 329.5 345.3 347.6 332 329 340.5 351.9 337.8 329.9 341.9 345 322.2 306.5 271.6 177.2
Cash Flow
Operating Cash Flow 185 421 185 229 376 459 274 318 580 292 (53) 271 610 222 9 174 948 287 129 (106) 840 167 (350) (205) 288 33 341 348 565 468 209 260 420 306 233 273 614 470 180 307 374 525 355 340 375 514 138 257 393 242 159 230 380 212 115.7 181.6 272.4 183.3 87.2 240.1 249.9 118.8 47.3 172.8 279.1 54.5 (0.3) 179.6 110.7 15.3 23.3 36.9 69.7 34.4 108.6 106.2 203.1 64.1 60.9 151.5 152.2 85.2 91.7 89.9 93.6 (3.3) 50.5 94.7 167.2 21.6 82.7 85.5 191.8 (4.8) 7.5 35.4 111.4 (29.8) 8.8 145.8 69.4 54.3 13.6 99 102.2 50.2 6.2 91.2 156.4 76.3 7.3 112.4 116.8 73.7 (22) 114.9 75.6 36.7 1 82.7 95.1 44.1 (8.7) 59.7 58.1 16.4 (2.0) 46 64.1 36 (30) 15.1 58.7 4.7 (18.3) 15.4 29.4 (6.3) 15 23.5 51.4 (7.4) 36.5 21.1 42.7 2.9 6.8 50.3
Capital Expenditure (185) (338) (625) (222) (503) (238) (429) (265) (530) (57) (503) (357) (510) (124) (724) (315) (344) (288) (102) (88) (75) (27) (2) (36) (49) (119) (169) (194) (218) (115) (406) (131) (188) (235) (185) (329) (296) (216) (169) (169) (221) (119) (163) (109) (280) (279) (135) (209) (257) (93) (171) (137) (155) (103) (234.3) (84.9) (156.7) (98.1) (92.9) (53.4) (92) (149.1) (29.1) (42.1) (85.9) (25.9) (91.1) (38.8) (82.3) (226.2) (2.3) (126.4) (140) (144.1) (175.1) (186.1) (219.2) (254) (165) (216.6) (127.3) (173.2) (108.3) (71.6) (137.4) (113.7) (44.2) (47.8) (38.8) (68.3) (48.5) (72.5) (140.7) (107.5) (93.9) (67.8) (28.4) (10.8) (32) (66.9) (145.2) (139.4) (112.3) (109.7) (124.8) (101.8) (275.8) (140.2) (77.8) (71.2) (285.7) (90.7) (127.6) (109.4) (169.2) (104.7) (133) (32.1) (109) (21.4) (118.9) (20.5) (56.3) (12.1) (13.5) (21.4) (47.0) (12.8) (39.9) (88.9) (4.2) (7.1) (9.4) (8.9) (30.3) (48.7) (130) (68.9) (12.6) (54.2) (15.1) (62.2) (156.4) 43.1 (62.5) (20.5) (2.8) (38.5)
Free Cash Flow 0 83 (440) 7 (127) 221 (155) 53 50 235 (556) (86) 100 98 (715) (141) 604 (1) 27 (194) 765 140 (352) (241) 239 (86) 172 154 347 353 (197) 129 232 71 48 (56) 318 254 11 138 153 406 192 231 95 235 3 48 136 149 (12) 93 225 109 (118.6) 96.7 115.7 85.2 (5.7) 186.7 157.9 (30.3) 18.2 130.7 193.2 28.6 (91.4) 140.8 28.4 (210.9) 21 (89.5) (70.3) (109.7) (66.5) (79.9) (16.1) (189.9) (104.1) (65.1) 24.9 (88) (16.6) 18.3 (43.8) (117) 6.3 46.9 128.4 (46.7) 34.2 13 51.1 (112.3) (86.4) (32.4) 83 (40.6) (23.2) 78.9 (75.8) (85.1) (98.7) (10.7) (22.6) (51.6) (269.6) (49) 78.6 5.1 (278.4) 21.7 (10.8) (35.7) (191.2) 10.2 (57.4) 4.6 (108) 61.3 (23.8) 23.6 (65) 47.6 44.6 (5) (49.0) 33.2 24.2 (52.9) (34.2) 8 49.3 (4.2) (48.6) (33.3) (100.6) (75.2) 2.4 (30.7) 36.3 (69.6) (119.9) 64.2 (19.8) (17.6) 4 11.8