AMCR - Amcor plc
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$47.75
DETAILS
HIGH:
$54.00
LOW:
$41.00
MEDIAN:
$48.00
CONSENSUS:
$47.75
UPSIDE:
16.24%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Revenue | 15,009 | 13,640 | 14,694 | 14,544 | 12,861 | 12,468 | 9,458 | 9,319.1 | 9,092.1 | 9,474.3 | 9,599.3 | 10,218.4 | 11,339.3 | 12,478.2 | 13,265.8 | 8,370.8 | 7,695.5 | 8,835.4 | 8,447.9 | 8,193.6 | 8,463.4 | 7,275.3 | 7,216.3 | 4,215.8 | 2,892.0 | 3,425.4 | 0 | 0 | 0 | 0 | 0 | 4,054.7 | 0 | 0 | 2,563.6 | 2,578.4 | 1,668.0 |
| Cost of Revenue | 12,175 | 10,928 | 11,969 | 11,724 | 10,129 | 9,932 | 7,659 | 7,462.3 | 7,182.2 | 7,468.3 | 7,669.6 | 8,288.5 | 9,335.8 | 10,365.4 | 10,996.3 | 6,890.2 | 6,487.6 | 7,417.2 | 7,066.6 | 6,923.2 | 7,094.9 | 6,005.5 | 5,920.5 | 3,408.1 | 2,317.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 2,834 | 2,712 | 2,725 | 2,820 | 2,732 | 2,536 | 1,799 | 1,856.8 | 1,909.9 | 2,006.0 | 1,929.7 | 1,929.9 | 2,003.5 | 2,112.8 | 2,269.5 | 1,480.6 | 1,207.9 | 1,418.3 | 1,381.3 | 1,270.4 | 1,368.5 | 1,269.8 | 1,295.8 | 807.7 | 574.1 | 3,425.4 | 0 | 0 | 0 | 0 | 0 | 4,054.7 | 0 | 0 | 2,563.6 | 2,578.4 | 1,668.0 |
| Operating Expenses | |||||||||||||||||||||||||||||||||||||
| R&D Expenses | 120 | 106 | 101 | 96 | 100 | 97 | 64 | 72.7 | 69.0 | 67.8 | 62.8 | 71.6 | 59.9 | 69.7 | 99.6 | 46.9 | 32.1 | 34.6 | 27.3 | 27.5 | 30.3 | 32.4 | 30.2 | 20.3 | 7.7 | 11.8 | 0 | 0 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,205 | 1,093 | 1,086 | 1,284 | 1,292 | 1,385 | 999 | 793.2 | 998.6 | 1,469.4 | 960.5 | 890.0 | 1,209.8 | 1,431.2 | 1,667.6 | 1,102.7 | 925.9 | 1,055.9 | 998.8 | 823.6 | 1,164.1 | 928.4 | 875.1 | 589.9 | 366.4 | 36.8 | 54.7 | 46.3 | 0 | 0 | 0 | 56.0 | 0 | 0 | 1.3 | 0 | 0 |
| Other Expenses | 500 | 299 | 30 | 201 | 19 | 60 | (56) | (3) | 842.3 | 468.8 | 906.3 | 968.3 | 733.8 | 611.9 | 502.3 | 330.9 | 249.9 | 327.8 | 355.2 | 419.3 | 174.2 | 309.0 | 390.5 | 197.6 | 200.0 | 3,376.8 | 0 | 0 | 162.6 | 508.4 | 491.0 | 3,978.5 | 352.5 | 381.3 | 2,562.3 | 2,578.4 | 1,668.0 |
| Operating Expenses | 1,825 | 1,498 | 1,217 | 1,581 | 1,411 | 1,542 | 1,007 | 862.9 | 1,909.9 | 2,006.0 | 1,929.7 | 1,929.9 | 2,003.5 | 2,112.8 | 2,269.5 | 1,480.6 | 1,207.9 | 1,418.3 | 1,381.3 | 1,270.4 | 1,368.5 | 1,269.8 | 1,295.8 | 807.7 | 574.1 | 3,425.4 | 143.1 | 136.3 | 162.6 | 508.4 | 491.0 | 4,054.7 | 352.5 | 381.3 | 2,563.6 | 2,578.4 | 1,668.0 |
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Income | 1,009 | 1,214 | 1,508 | 1,239 | 1,321 | 994 | 792 | 993.9 | 842.3 | 468.8 | 906.3 | 968.3 | 733.8 | 611.9 | 502.3 | 330.9 | 249.9 | 327.8 | 355.2 | 419.3 | 174.2 | 309.0 | 273.4 | 197.6 | 200.0 | 3,151.4 | (54.7) | (46.3) | (162.6) | 508.4 | 491.0 | 3,731.1 | 352.5 | 381.3 | 2,457.3 | 2,482.0 | 1,603.7 |
| Interest Expense | 396 | 348 | 290 | 159 | 153 | 207 | 208 | 210 | 199.0 | 202.3 | 196.2 | 227.1 | 225.7 | 233.2 | 252.3 | 174.8 | 155.7 | 200.3 | 198.3 | 195.8 | 120.6 | 101.7 | 111.3 | 77.6 | 79.1 | 87.2 | 84.9 | 77.8 | 91.6 | 115.6 | 83.6 | 54.1 | 52.7 | 90.9 | 125.8 | 176.9 | 113.0 |
| Interest Income | 49 | 38 | 31 | 24 | 14 | 22 | 17 | 13.1 | 12.2 | 34.6 | 27.3 | 28.3 | 24.8 | 22.6 | 20.3 | 19.6 | 8.2 | 26.6 | 18.4 | 16.1 | 15.9 | 9.2 | 6.7 | 9.2 | 7.1 | 9.1 | 11.5 | 8.0 | 8.4 | 8.7 | 5.4 | 0 | 6.7 | 9.4 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||||||
| EBITDA | 1,768 | 1,850 | 2,127 | 1,899 | 1,920 | 1,684 | 1,265 | 1,290 | 1,322.8 | 967.7 | 1,435.6 | 1,511.6 | 1,281.3 | 812.9 | 839.4 | 447.1 | 358.4 | 475.4 | 447.6 | 573.5 | 307.4 | 431.3 | 440.5 | 630.1 | 285.3 | 458.9 | 428.1 | 304.6 | 229.6 | 508.4 | 491.0 | 516.2 | 352.5 | 381.3 | 467.4 | 447.4 | 312.2 |
| EBIT | 1,046 | 1,255 | 1,541 | 1,274 | 1,346 | 1,032 | 812 | 932.9 | 964.0 | 613.5 | 1,091.0 | 1,137.4 | 952.8 | 812.9 | 839.4 | 447.1 | 358.4 | 475.4 | 447.6 | 573.5 | 307.4 | 431.3 | 440.5 | 630.1 | 285.3 | 314.1 | 54.7 | 55.3 | 101.4 | 508.4 | 491.0 | 352.9 | 352.5 | 381.3 | 362.4 | 351.0 | 247.9 |
| Income Before Tax | 653 | 903 | 1,251 | 1,115 | 1,212 | 811 | 604 | 722.9 | 765.0 | 411.2 | 894.7 | 859.4 | 767.0 | 579.7 | 502.9 | 272.3 | 202.7 | 275.1 | 249.3 | 377.6 | 261.8 | 335.1 | 329.2 | 552.4 | 206.2 | 226.9 | 200.1 | 90.5 | (24.5) | 392.8 | 407.4 | 298.8 | 299.8 | 290.4 | 236.6 | 174.1 | 134.9 |
| Income Tax Expense | 135 | 163 | 193 | 300 | 261 | 187 | 172 | 144.4 | 214.1 | 241.9 | 187.8 | 75.5 | 204.6 | 269.6 | 230.6 | 51.3 | 119.0 | 171.6 | 75.3 | 106.0 | 134.2 | 85.1 | 96.8 | 67.7 | 60.3 | 49.7 | 6.5 | 55.9 | 35.9 | 131.7 | 141.0 | 139.1 | 124.6 | 102.9 | 55.2 | 40.3 | 34.9 |
| Net Income | 511 | 730 | 1,048 | 805 | 939 | 612 | 430.2 | 719.6 | 596.4 | 245.5 | 679.4 | 531.8 | 539.4 | 422.3 | 351.7 | 155.5 | 170.9 | 247.6 | 452.7 | 260.7 | 132.1 | 241.7 | 243.4 | 479.5 | 144.1 | 173.7 | 189.5 | 31.4 | (60.4) | 266.8 | 255.5 | 187.5 | 210.4 | 199.1 | 175.8 | 131.8 | 99.5 |
| Per Share Data | |||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 1.61 | 2.53 | 3.55 | 2.65 | 3.02 | 1.90 | 1.50 | 2.00 | 2.60 | 1.05 | 2.85 | 2.20 | 2.25 | 1.75 | 1.55 | 0.65 | 0.60 | 1.25 | 2.20 | 1.30 | 0.46 | 1.05 | 1.10 | 1.65 | 0.50 | 0.60 | 0.65 | 0.11 | -0.21 | 0.95 | 0.90 | 0.65 | 0.75 | 0.70 | 0.60 | 0.46 | 0.35 |
| EPS (Diluted) | 1.60 | 2.53 | 3.53 | 2.65 | 3.00 | 1.90 | 1.50 | 2.00 | 2.55 | 1.05 | 2.75 | 2.15 | 2.25 | 1.70 | 1.55 | 0.65 | 0.60 | 1.25 | 2.15 | 1.30 | 0.46 | 1.05 | 1.10 | 1.65 | 0.50 | 0.60 | 0.65 | 0.11 | -0.21 | 0.95 | 0.90 | 0.65 | 0.75 | 0.70 | 0.60 | 0.46 | 0.35 |
| Shares Outstanding | 317.8 | 287.8 | 293.6 | 302.8 | 310.2 | 320 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 | 287.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 827 | 588 | 689 | 775 | 850 | 743 | 601.6 | 617.0 | 561.5 | 518.6 | 704.0 | 509.4 | 360.4 | 366.6 | 240.2 | 225.6 | 152.5 | 247.9 | 97.3 | 84.6 | 160.7 | 91.6 | 95.3 | 1,298.9 | 164.6 | 117.9 | 125.9 | 164.0 | 132.6 | 74.7 | 61.7 | 63.4 | 26.7 | 33.1 | 9.1 | 11.4 | 1.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 6.6 | 19.3 | 7.0 | 6.4 | 0 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3,426 | 1,846 | 1,875 | 1,935 | 1,864 | 1,616 | 1,864.3 | 1,379 | 1,116 | 1,339.3 | 1,383.9 | 1,395.9 | 1,669.6 | 1,624.5 | 1,862.7 | 1,431.9 | 882.3 | 1,135.8 | 1,711.9 | 1,209.3 | 1,181.0 | 992.2 | 942.8 | 711.5 | 663.5 | 485.9 | 604.7 | 644.6 | 765.5 | 825.3 | 825.7 | 654.6 | 466.0 | 480.5 | 358.8 | 379.6 | 268.4 |
| Inventory | 3,471 | 2,031 | 2,213 | 2,439 | 1,991 | 1,832 | 1,953.8 | 1,350.5 | 1,305.5 | 1,251.4 | 1,212.3 | 1,328.5 | 1,656.0 | 1,705.3 | 1,695.5 | 1,240.8 | 792.0 | 1,072.8 | 1,008.6 | 1,025.5 | 1,098.1 | 957.6 | 865.2 | 532.0 | 514.5 | 408.9 | 588.8 | 600.3 | 728.9 | 724.5 | 842.8 | 620.4 | 457.9 | 487.2 | 356.8 | 395.9 | 325.3 |
| Other Current Assets | 710 | 500 | 531 | 202 | 0 | 0 | 421.2 | 8.8 | 226.3 | 21.5 | 25.7 | 17.3 | 55.9 | 24.7 | 24.0 | 16.5 | 0 | 0 | 2.9 | 0 | 15.7 | 0 | 13.8 | 10.1 | 0 | 0 | 0 | 0 | 0 | 75.4 | 30.2 | 0 | 143.9 | 57.1 | 27.3 | 8.3 | 12.6 |
| Total Current Assets | 8,434 | 4,965 | 5,308 | 5,853 | 5,266 | 4,535 | 5,210.1 | 3,265.8 | 3,286.5 | 3,211.1 | 3,408.6 | 3,325.1 | 3,830.6 | 3,821.5 | 3,918.7 | 2,994.9 | 1,873.9 | 2,512.7 | 2,879.1 | 2,375.1 | 2,544.3 | 2,133.8 | 1,988.0 | 2,584.8 | 1,369.3 | 1,044.2 | 1,319.4 | 1,408.9 | 1,627.0 | 1,699.8 | 1,760.4 | 1,338.4 | 1,094.4 | 1,058.0 | 752.0 | 795.2 | 608.0 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 9,318 | 4,330 | 4,295 | 4,206 | 4,293 | 4,140 | 3,975 | 2,681.8 | 2,765.3 | 2,706.1 | 2,563.4 | 2,918.8 | 4,456.2 | 4,784.5 | 4,814.8 | 4,054.8 | 3,068.8 | 3,478.2 | 3,253.1 | 3,192.3 | 3,355.1 | 3,317.5 | 2,894.4 | 1,791.9 | 1,706.1 | 1,457.2 | 2,338.4 | 2,371.9 | 2,861.0 | 2,790.6 | 2,367.8 | 2,031.1 | 1,578.3 | 1,529.7 | 1,338.4 | 1,373.8 | 1,041.9 |
| Goodwill | 11,276 | 5,345 | 5,366 | 5,285 | 5,419 | 5,339 | 5,156 | 2,024.4 | 2,033.3 | 1,800.4 | 1,554.0 | 1,690.2 | 1,755.5 | 1,686.0 | 1,640.3 | 1,295.8 | 1,113.9 | 1,148.3 | 1,127.1 | 1,295.4 | 1,347.3 | 1,442.1 | 1,318.6 | 404.1 | 322.4 | 255.8 | 271.8 | 317.2 | 370.5 | 519.9 | 581.0 | 506.5 | 411.5 | 336.1 | 227.2 | 217.8 | 6.7 |
| Intangible Assets | 7,403 | 1,391 | 1,524 | 1,657 | 1,835 | 1,994 | 2,306.8 | 348.9 | 362.2 | 313.6 | 288.9 | 305.2 | 344.1 | 363.6 | 374.1 | 254.6 | 98.1 | 108.1 | 110.2 | 107.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 100 | 87 | 89 | 0 | 4 | 78 | 98.9 | 435.8 | 438.7 | 449.0 | 457.6 | 487.9 | 461.2 | 544.3 | 522.9 | 421.9 | 445.7 | 327.1 | 250.3 | 224.5 | 36.9 | 9.0 | 14.5 | 7.2 | 86.3 | 108.0 | 133.6 | 173.2 | 243.3 | 287.2 | 169.4 | 179.8 | 152.7 | 233.4 | 421.2 | 532.0 | 526.9 |
| Other Non-Current Assets | 317 | 258 | 287 | 295 | 232 | 221 | 227.3 | 169.8 | 197.3 | 203.1 | 185.8 | 307.7 | 325.7 | 271.4 | 282.6 | 181.9 | 96.1 | 85.3 | 86.4 | (289.6) | 130.0 | 122.4 | 93.3 | 61.4 | 38.8 | 36.2 | 81.2 | 86.2 | 133.9 | 145.8 | 100.0 | 89.3 | 75.8 | 74.2 | 73.2 | 62.6 | 74.8 |
| Total Non-Current Assets | 28,632 | 11,559 | 11,695 | 11,573 | 11,922 | 11,907 | 11,954.9 | 5,725.8 | 5,796.8 | 5,519.9 | 5,127.4 | 5,804.9 | 7,505.0 | 7,797.0 | 7,776.8 | 6,395.4 | 4,954.3 | 5,231.6 | 4,875.1 | 4,879.6 | 5,003.6 | 5,057.9 | 4,455.0 | 2,393.3 | 2,215.9 | 1,914.6 | 2,921.7 | 3,048.6 | 3,664.1 | 3,785.8 | 3,257.3 | 2,827.5 | 2,249.7 | 2,192.6 | 2,076.6 | 2,199.8 | 1,659.4 |
| Total Assets | 37,066 | 16,524 | 17,003 | 17,426 | 17,188 | 16,442 | 17,165 | 8,991.5 | 9,083.3 | 8,731.0 | 8,536.0 | 9,130.0 | 11,335.6 | 11,618.5 | 11,695.6 | 9,390.2 | 6,828.2 | 7,744.3 | 7,754.3 | 7,254.8 | 7,547.9 | 7,191.7 | 6,443.1 | 4,978.0 | 3,585.2 | 2,958.8 | 4,241.1 | 4,457.5 | 5,291.0 | 5,485.6 | 5,017.7 | 4,165.9 | 3,344.1 | 3,250.6 | 2,828.6 | 2,995.0 | 2,267.4 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Account Payables | 3,490 | 2,580 | 2,690 | 3,073 | 2,574 | 2,171 | 2,303.4 | 2,000.9 | 2,607.9 | 2,432.0 | 2,342.6 | 1,786.4 | 1,996.5 | 1,998.4 | 1,976.8 | 1,441.4 | 967.2 | 1,281.4 | 1,145.8 | 1,147.1 | 1,138.9 | 860.0 | 726.4 | 401.6 | 333.9 | 286.1 | 279.8 | 341.7 | 408.1 | 423.8 | 523.8 | 319.8 | 211.4 | 261.9 | 154.3 | 0 | 0 |
| Short-Term Debt | 257 | 96 | 93 | 150 | 103 | 206 | 794.2 | 1,808.6 | 1,120.1 | 918.1 | 1,011.4 | 520.1 | 1,078.9 | 937.0 | 379.1 | 1,168.9 | 769.8 | 647.7 | 1,130.7 | 851.6 | 554.6 | 507.8 | 586.1 | 196.9 | 255.6 | 135.5 | 257.5 | 294.8 | 387.5 | 532.7 | 246.2 | 108.3 | 88.2 | 130.3 | 84.4 | 82.8 | 109.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2,621 | 1,186 | 1,297 | 1,409 | 1,145 | 1,120 | 1,065.8 | 266.5 | 309.1 | 311.8 | 315.6 | 283.8 | 391.0 | 548.0 | 464.2 | 315.8 | 221.1 | 244.5 | 245.5 | 258.2 | 277.7 | 285.5 | 243.6 | 189.5 | 191.8 | 125.3 | 189.7 | 198.6 | 179.1 | 240.7 | 251.6 | 205.8 | 160.2 | 151.2 | 143.8 | 88.5 | 77.9 |
| Total Current Liabilities | 6,987 | 4,261 | 4,476 | 5,103 | 4,345 | 3,974 | 4,541.8 | 4,668.2 | 4,034.2 | 3,665.7 | 3,669.6 | 3,294.6 | 4,290.0 | 4,303.4 | 3,587.0 | 3,560.1 | 2,386.8 | 2,631.4 | 2,986.9 | 2,659.1 | 2,359.1 | 2,081.2 | 2,038.7 | 1,198.5 | 1,064.9 | 827.7 | 1,008.5 | 1,100.2 | 1,376.6 | 1,485.5 | 1,294.8 | 821.7 | 618.0 | 694.2 | 460.3 | 229.6 | 233.2 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 13,841 | 6,603 | 6,653 | 6,340 | 6,186 | 6,028 | 5,309 | 2,650.5 | 3,480.1 | 3,437.7 | 2,563.8 | 2,992.9 | 2,892.4 | 3,060.8 | 3,266.1 | 1,618.4 | 1,516.4 | 1,756.4 | 1,370.1 | 1,506.0 | 1,505.2 | 1,405.8 | 969.5 | 925.2 | 981.7 | 837.8 | 1,070.5 | 1,232.7 | 1,285.3 | 1,089.3 | 1,166.6 | 1,003.4 | 695.1 | 617.6 | 465.5 | 837.2 | 657.1 |
| Deferred Tax Liabilities | 2,482 | 584 | 616 | 677 | 696 | 672 | 1,011.7 | 161.5 | 0 | 212.8 | 229.7 | 252.0 | 256.6 | 217.6 | 261.5 | 215.9 | 169.9 | 175.3 | 166.7 | 461.2 | 223.3 | 271.6 | 232.8 | 199.9 | 169.5 | 147.7 | 282.8 | 254.5 | 240.5 | 214.4 | 164.1 | 128.9 | 134.9 | 142.4 | 106.9 | 89.2 | 59.9 |
| Other Non-Current Liabilities | 1,106 | 635 | 705 | 672 | 678 | 615 | 623.5 | 423.3 | 693 | 554.5 | 486.7 | 445.0 | 516.4 | 557.7 | 548.9 | 484.2 | 251.1 | 274.8 | 189.1 | (68.4) | 76.8 | 73.5 | 71.1 | 58.0 | 26.4 | 29.4 | 51.8 | 58.2 | 69.7 | 133.2 | 60.4 | 44.5 | 36.0 | 33.8 | 36.0 | 36.4 | 43.8 |
| Total Non-Current Liabilities | 18,339 | 8,310 | 8,437 | 8,182 | 8,022 | 7,781 | 6,948.5 | 3,239.5 | 4,179.4 | 4,215.0 | 3,281.4 | 3,697.2 | 3,668.2 | 3,850.9 | 4,095.3 | 2,346.9 | 1,954.9 | 2,230.8 | 1,729.8 | 1,941.8 | 1,862.3 | 1,819.3 | 1,280.8 | 1,208.4 | 1,209.0 | 1,022.4 | 1,414.4 | 1,563.7 | 1,622.6 | 1,473.8 | 1,428.4 | 1,209.8 | 901.1 | 832.3 | 629.0 | 962.8 | 760.8 |
| Total Liabilities | 25,326 | 12,571 | 12,913 | 13,285 | 12,367 | 11,755 | 11,490.3 | 7,907.7 | 8,213.6 | 7,880.7 | 6,951.0 | 6,991.7 | 7,958.1 | 8,154.3 | 7,682.3 | 5,907.0 | 4,341.7 | 4,862.2 | 4,716.7 | 4,600.9 | 4,221.4 | 3,900.4 | 3,319.5 | 2,406.9 | 2,273.9 | 1,850.1 | 2,422.9 | 2,664.0 | 2,999.2 | 2,959.3 | 2,723.2 | 2,031.5 | 1,519.1 | 1,526.5 | 1,089.3 | 1,192.4 | 994.1 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||
| Common Stock | 23 | 14 | 14 | 15 | 15 | 16 | 16.3 | 1,392.2 | 1,425 | 1,453.2 | 1,678.4 | 2,716.6 | 3,487.3 | 3,897.3 | 4,357.8 | 3,403.8 | 1,972.9 | 2,309.0 | 2,326.4 | 2,087.9 | 2,552.9 | 1,926.4 | 2,112.6 | 1,673.7 | 715.2 | 580.3 | 1,239.2 | 398.5 | 482.6 | 498.3 | 435.9 | 435.0 | 382.9 | 384.1 | 378.1 | 372.7 | 294.1 |
| Retained Earnings | 548 | 879 | 865 | 534 | 452 | 246 | 323.7 | 524.9 | 264.9 | 139.8 | 451.5 | 588.8 | 513.2 | 513.2 | 677.9 | 587.2 | 714.5 | 946.6 | 932.8 | 590.3 | 1,103.3 | 1,128.6 | 1,021.0 | 759.3 | 370.7 | 306.3 | 275.6 | 239.9 | 438.9 | 696.0 | 546.4 | 479.6 | 402.0 | 340.9 | 299.7 | 224.9 | 177.1 |
| Accumulated Other Comprehensive Income | (1,063) | (1,020) | (862) | (880) | (766) | (1,049) | (722.4) | (901.6) | (881.7) | (804.7) | (665.6) | (1,276.3) | (708.4) | (1,037.0) | (1,086.9) | (555.0) | (251.8) | (425.8) | (265.9) | (54.5) | (389.6) | (244.1) | (142.0) | 41.3 | 118.6 | 172.0 | 273.9 | 1,125.8 | 1,340.7 | 1,303.8 | 1,205.6 | 1,098.6 | 952.6 | 795.6 | 742.6 | 734.3 | 515.3 |
| Total Stockholders' Equity | 11,728 | 3,881 | 4,026 | 4,082 | 4,764 | 4,626 | 5,609 | 1,015.5 | 800.1 | 788.3 | 1,464.3 | 2,029.1 | 3,292.1 | 3,373.5 | 3,948.8 | 3,436.0 | 2,435.5 | 2,829.8 | 2,993.3 | 2,615.5 | 3,266.6 | 3,228.0 | 2,991.5 | 2,474.2 | 1,204.6 | 1,058.6 | 1,788.7 | 1,764.1 | 2,262.2 | 2,498.0 | 2,187.8 | 2,013.1 | 1,737.5 | 1,622.5 | 1,546.6 | 1,466.2 | 1,147.1 |
| Total Liabilities & Equity | 37,066 | 16,524 | 17,003 | 17,426 | 17,188 | 16,442 | 17,165 | 8,991.5 | 9,083.3 | 8,731.0 | 8,536.0 | 9,130.0 | 11,335.6 | 11,618.5 | 11,695.6 | 9,390.2 | 6,828.2 | 7,744.3 | 7,754.3 | 7,254.8 | 7,547.9 | 7,191.7 | 6,443.1 | 4,978.0 | 3,585.2 | 2,958.8 | 4,241.1 | 4,457.5 | 5,291.0 | 5,485.6 | 5,017.7 | 4,165.9 | 3,344.1 | 3,250.6 | 2,635.9 | 2,658.5 | 2,141.2 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||
| Total Debt | 15,008 | 7,187 | 7,209 | 6,983 | 6,751 | 6,700 | 6,103.2 | 4,465.6 | 4,606.6 | 4,369.6 | 3,580.6 | 3,521.7 | 3,981.1 | 4,005.3 | 3,655.0 | 2,814.1 | 2,285.4 | 2,402.1 | 2,543.8 | 2,403.9 | 2,118.3 | 1,983.5 | 1,657.0 | 1,154.3 | 1,275.2 | 982.3 | 1,341.8 | 1,552.6 | 1,710.9 | 1,670.5 | 1,461.3 | 1,153.8 | 824.1 | 794.6 | 575.2 | 928.6 | 773.8 |
| Net Debt | 14,181 | 6,599 | 6,520 | 6,208 | 5,901 | 5,957 | 5,501.6 | 3,848.6 | 4,045.7 | 3,851.0 | 2,876.7 | 3,012.2 | 3,620.7 | 3,639.3 | 3,415.1 | 2,587.1 | 2,133.2 | 2,171.3 | 2,446.5 | 2,319.3 | 1,957.6 | 1,891.9 | 1,561.7 | (144.6) | 1,110.6 | 864.4 | 1,215.9 | 1,388.6 | 1,578.3 | 1,595.9 | 1,399.6 | 1,090.4 | 797.4 | 761.5 | 566.1 | 917.2 | 772.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 518 | 740 | 1,058 | 815 | 951 | 616 | 437.4 | 719.6 | 596.4 | 245.5 | 679.4 | 531.8 | 548.1 | 422.3 | 381.2 | 155.5 | 170.9 | 247.6 | 452.7 | 260.7 | 132.1 | 241.7 | 243.4 | 479.5 | 144.1 | 173.7 | 189.5 | 31.4 | (60.4) | 266.8 | 255.5 | 187.5 | 210.4 | 199.1 | 175.8 | 131.8 | 99.5 |
| Depreciation & Amortization | 722 | 595 | 586 | 625 | 574 | 652 | 453 | 352.7 | 358.8 | 354.2 | 344.6 | 374.2 | 328.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 74 | 32 | 54 | 63 | 58 | 34 | 18.6 | 21 | 26.5 | 24.2 | 28.3 | 30.3 | 32.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (78) | (120) | (265) | (207) | (47) | 139 | 6.7 | (122.5) | 72 | 88.5 | (160.4) | (73.2) | (173.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 279 | 111 | (115) | 263 | (79) | 57 | (212.4) | 802.2 | (596.4) | (245.5) | (679.4) | (531.8) | (548.1) | (422.3) | (381.2) | (155.5) | (170.9) | (247.6) | (452.7) | (260.7) | (132.1) | (241.7) | (243.4) | (479.5) | (144.1) | (173.7) | (189.5) | (31.4) | 60.4 | (266.8) | (255.5) | (187.5) | (210.4) | (199.1) | (175.8) | (131.8) | (99.5) |
| Operating Cash Flow | 1,390 | 1,321 | 1,261 | 1,526 | 1,461 | 1,384 | 776.1 | 719.6 | 596.4 | 245.5 | 679.4 | 531.8 | 548.1 | 422.3 | 381.2 | 155.5 | 170.9 | 247.6 | 452.7 | 260.7 | 132.1 | 241.7 | 243.4 | 479.5 | 144.1 | 173.7 | 189.5 | 31.4 | (60.4) | 266.8 | 255.5 | 187.5 | 210.4 | 199.1 | 175.8 | 131.8 | 99.5 |
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (580) | (492) | (526) | (527) | (468) | (400) | (332.2) | (369.8) | (378.8) | (350.9) | (322.6) | (341.0) | (434.1) | (721.5) | (666.4) | (426.2) | (455.4) | (520.5) | (514.7) | (360.9) | (493.6) | (423.3) | (599.7) | (197.6) | (147.3) | (193.9) | (282.3) | (265.6) | (362.3) | (504.2) | (390.0) | (323.0) | (262.9) | (109.7) | (108.7) | 0 | 0 |
| Acquisitions | (1,540) | (23) | 188 | (13) | 209 | 425 | 258.2 | (13.1) | (335.9) | (499.4) | (97.5) | (87.4) | (183.2) | (117.6) | (346.0) | (2,078.5) | (91.9) | 891.3 | (97.5) | 152.8 | 0.8 | (404.6) | (1,800.2) | (203.4) | (341.8) | 301.3 | 343.9 | 24.5 | (27.4) | 92.3 | (128.0) | (352.8) | (51.0) | (65.7) | (50.4) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (13.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.3) | 0 | 0 | (208.8) | (338.2) | (63.2) | 20.2 | 14.0 | 26.2 | (48.7) | (4.4) | (27.6) | (2.5) | (10.4) | (54.3) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.0 | 0 | 0 | 441.7 | (3.7) | 428.4 | 0.1 | 0.3 | 8.6 | 26.6 | 8.0 | 1.7 | 164.9 | 135.1 | 180.1 | 0 | 0 |
| Other Investing Activities | 18 | 39 | 29 | 13 | 26 | 13 | 84.7 | 154.9 | 82.7 | (152.4) | 85.2 | (51.7) | 79.9 | 44.9 | 82.7 | 25.2 | 83.9 | 143.6 | 131.5 | 24.9 | 3.7 | 85.9 | 39.0 | 319.4 | 354.4 | (280.2) | (4.2) | 18.4 | (0.6) | 27.2 | 34.4 | 41.5 | 0.5 | 20.9 | 15.9 | 0 | 0 |
| Investing Cash Flow | (2,102) | (476) | (309) | (527) | (233) | 38 | 10.7 | (228.0) | (632.0) | (1,002.6) | (334.9) | (480.1) | (537.4) | (794.2) | (929.6) | (2,479.6) | (463.4) | 514.4 | (480.7) | (183.3) | (457.4) | (742.0) | (2,360.9) | 151.3 | (476.7) | 192.4 | 77.7 | (208.4) | (355.4) | (406.7) | (480.0) | (660.2) | (150.9) | (29.9) | (17.5) | 0 | 0 |
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 1,875 | (43) | 228 | 476 | (100) | 124 | (59.7) | (140.9) | 212.5 | 663 | 382.6 | (46.8) | 75.8 | 518.3 | 580.4 | 864.2 | 35.5 | (355.0) | 102.7 | (458.7) | 163.7 | 323.8 | 379.3 | (327.2) | 197.7 | (251.3) | (295.9) | 69.4 | (35.2) | 258.4 | 233.6 | 177.3 | (135.8) | (226.5) | (185.7) | 0 | 0 |
| Stock Repurchased | (122) | (81) | (653) | (744) | (359) | (604) | (20) | (35.7) | (83.7) | (349.1) | (420.2) | (122.4) | (132.9) | (226.2) | 0 | 0 | 0 | (334.9) | (282.4) | (42.9) | 0 | 0 | 0 | 0 | (3.4) | (73.9) | (24.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (845) | (722) | (723) | (732) | (742) | (761) | (679.7) | (523.6) | (488.6) | (483.0) | (479.5) | (467.3) | (436.4) | (454.0) | (462.8) | (243.2) | (232.8) | (292.6) | (270.7) | (229.1) | (264.3) | (157.3) | (130.0) | (119.0) | (87.0) | (145.9) | (165.5) | (149.6) | (179.0) | 0 | 0 | 0 | 0 | 0 | (59.6) | 0 | 0 |
| Other Financing Activities | 2 | (11) | (11) | (5) | (8) | 4 | (19.3) | 160.7 | (0.3) | 4.4 | (2.1) | 102.7 | 78.9 | 5.2 | (56.2) | 80.3 | 3.4 | 32.0 | (0.7) | (21.9) | (49.8) | (101.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (27.9) | 0 | 0 |
| Financing Cash Flow | 910 | (857) | (1,025) | (891) | (1,179) | (1,236) | (765) | (713.1) | (336.7) | (127.6) | (472.7) | (503.2) | (388.1) | (127.5) | 143.2 | 1,957.5 | (170.8) | (899.9) | (431.5) | (646.1) | (116.9) | 74.5 | 268.0 | 456.0 | 310.4 | (467.6) | (477.7) | (73.6) | 1.1 | 331.9 | 292.5 | 292.7 | (15.3) | (226.5) | (273.2) | 0 | 0 |
| Cash Position | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 239 | (101) | (161) | (75) | 107 | 141 | (19.2) | (15.5) | 44.3 | (185.1) | 192.0 | 159.9 | 40.5 | 127.7 | (5.5) | 123.3 | (87.7) | 225.6 | (114.3) | (110.4) | 70.7 | 52.4 | (1,510.2) | 1,111.0 | 52.6 | 7.6 | (40.9) | 64.9 | 22.3 | 48.0 | (0.1) | (122.4) | 76.2 | 59.6 | 24.4 | 131.8 | 99.5 |
| Cash at Beginning | 588 | 689 | 850 | 850 | 743 | 602 | 620.8 | 554.3 | 512.9 | 701.4 | 504.5 | 345.1 | 293.9 | 201.9 | 216.3 | 48.7 | 134.0 | (66.8) | 55.1 | 158.7 | 92.3 | 32.2 | 1,541.3 | 176.8 | 107.6 | 118.3 | 173.2 | 96.1 | 94.4 | 50.6 | 45.7 | 150.7 | 61.6 | 9.3 | (14.8) | 0 | 0 |
| Cash at End | 827 | 588 | 689 | 775 | 850 | 743 | 601.6 | 538.8 | 557.2 | 516.3 | 696.6 | 504.9 | 334.5 | 329.6 | 210.9 | 172.0 | 46.2 | 158.8 | (59.2) | 48.2 | 163.0 | 84.7 | 31.1 | 1,287.8 | 160.2 | 125.9 | 132.3 | 161.0 | 116.7 | 98.6 | 45.6 | 28.3 | 137.8 | 68.9 | 9.6 | 131.8 | 99.5 |
| Free Cash Flow | 810 | 829 | 735 | 999 | 993 | 984 | 443.9 | 349.8 | 217.6 | (105.4) | 356.8 | 190.7 | 114.0 | (299.2) | (285.1) | (270.7) | (284.6) | (272.9) | (62.0) | (100.3) | (361.6) | (181.6) | (356.3) | 281.9 | (3.2) | (20.2) | (92.8) | (234.2) | (422.6) | (237.4) | (134.5) | (135.5) | (52.5) | 89.4 | 67.1 | 131.8 | 99.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||||||
| Revenue | 15,009 | 13,640 | 14,694 | 14,544 | 12,861 | 12,468 | 9,458 | 9,319.1 | 9,092.1 | 9,474.3 | 9,599.3 | 10,218.4 | 11,339.3 | 12,478.2 | 13,265.8 | 8,370.8 | 7,695.5 | 8,835.4 | 8,447.9 | 8,193.6 | 8,463.4 | 7,275.3 | 7,216.3 | 4,215.8 | 2,892.0 | 3,425.4 | 0 | 0 | 0 | 0 | 0 | 4,054.7 | 0 | 0 | 2,563.6 | 2,578.4 | 1,668.0 |
| Gross Profit | 2,834 | 2,712 | 2,725 | 2,820 | 2,732 | 2,536 | 1,799 | 1,856.8 | 1,909.9 | 2,006.0 | 1,929.7 | 1,929.9 | 2,003.5 | 2,112.8 | 2,269.5 | 1,480.6 | 1,207.9 | 1,418.3 | 1,381.3 | 1,270.4 | 1,368.5 | 1,269.8 | 1,295.8 | 807.7 | 574.1 | 3,425.4 | 0 | 0 | 0 | 0 | 0 | 4,054.7 | 0 | 0 | 2,563.6 | 2,578.4 | 1,668.0 |
| Operating Income | 1,009 | 1,214 | 1,508 | 1,239 | 1,321 | 994 | 792 | 993.9 | 842.3 | 468.8 | 906.3 | 968.3 | 733.8 | 611.9 | 502.3 | 330.9 | 249.9 | 327.8 | 355.2 | 419.3 | 174.2 | 309.0 | 273.4 | 197.6 | 200.0 | 3,151.4 | (54.7) | (46.3) | (162.6) | 508.4 | 491.0 | 3,731.1 | 352.5 | 381.3 | 2,457.3 | 2,482.0 | 1,603.7 |
| Net Income | 511 | 730 | 1,048 | 805 | 939 | 612 | 430.2 | 719.6 | 596.4 | 245.5 | 679.4 | 531.8 | 539.4 | 422.3 | 351.7 | 155.5 | 170.9 | 247.6 | 452.7 | 260.7 | 132.1 | 241.7 | 243.4 | 479.5 | 144.1 | 173.7 | 189.5 | 31.4 | (60.4) | 266.8 | 255.5 | 187.5 | 210.4 | 199.1 | 175.8 | 131.8 | 99.5 |
| EPS (Diluted) | 1.60 | 2.53 | 3.53 | 2.65 | 3.00 | 1.90 | 1.50 | 2.00 | 2.55 | 1.05 | 2.75 | 2.15 | 2.25 | 1.70 | 1.55 | 0.65 | 0.60 | 1.25 | 2.15 | 1.30 | 0.46 | 1.05 | 1.10 | 1.65 | 0.50 | 0.60 | 0.65 | 0.11 | -0.21 | 0.95 | 0.90 | 0.65 | 0.75 | 0.70 | 0.60 | 0.46 | 0.35 |
| Balance Sheet | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 827 | 588 | 689 | 775 | 850 | 743 | 601.6 | 617.0 | 561.5 | 518.6 | 704.0 | 509.4 | 360.4 | 366.6 | 240.2 | 225.6 | 152.5 | 247.9 | 97.3 | 84.6 | 160.7 | 91.6 | 95.3 | 1,298.9 | 164.6 | 117.9 | 125.9 | 164.0 | 132.6 | 74.7 | 61.7 | 63.4 | 26.7 | 33.1 | 9.1 | 11.4 | 1.7 |
| Total Assets | 37,066 | 16,524 | 17,003 | 17,426 | 17,188 | 16,442 | 17,165 | 8,991.5 | 9,083.3 | 8,731.0 | 8,536.0 | 9,130.0 | 11,335.6 | 11,618.5 | 11,695.6 | 9,390.2 | 6,828.2 | 7,744.3 | 7,754.3 | 7,254.8 | 7,547.9 | 7,191.7 | 6,443.1 | 4,978.0 | 3,585.2 | 2,958.8 | 4,241.1 | 4,457.5 | 5,291.0 | 5,485.6 | 5,017.7 | 4,165.9 | 3,344.1 | 3,250.6 | 2,828.6 | 2,995.0 | 2,267.4 |
| Total Debt | 15,008 | 7,187 | 7,209 | 6,983 | 6,751 | 6,700 | 6,103.2 | 4,465.6 | 4,606.6 | 4,369.6 | 3,580.6 | 3,521.7 | 3,981.1 | 4,005.3 | 3,655.0 | 2,814.1 | 2,285.4 | 2,402.1 | 2,543.8 | 2,403.9 | 2,118.3 | 1,983.5 | 1,657.0 | 1,154.3 | 1,275.2 | 982.3 | 1,341.8 | 1,552.6 | 1,710.9 | 1,670.5 | 1,461.3 | 1,153.8 | 824.1 | 794.6 | 575.2 | 928.6 | 773.8 |
| Stockholders' Equity | 11,728 | 3,881 | 4,026 | 4,082 | 4,764 | 4,626 | 5,609 | 1,015.5 | 800.1 | 788.3 | 1,464.3 | 2,029.1 | 3,292.1 | 3,373.5 | 3,948.8 | 3,436.0 | 2,435.5 | 2,829.8 | 2,993.3 | 2,615.5 | 3,266.6 | 3,228.0 | 2,991.5 | 2,474.2 | 1,204.6 | 1,058.6 | 1,788.7 | 1,764.1 | 2,262.2 | 2,498.0 | 2,187.8 | 2,013.1 | 1,737.5 | 1,622.5 | 1,546.6 | 1,466.2 | 1,147.1 |
| Cash Flow | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,390 | 1,321 | 1,261 | 1,526 | 1,461 | 1,384 | 776.1 | 719.6 | 596.4 | 245.5 | 679.4 | 531.8 | 548.1 | 422.3 | 381.2 | 155.5 | 170.9 | 247.6 | 452.7 | 260.7 | 132.1 | 241.7 | 243.4 | 479.5 | 144.1 | 173.7 | 189.5 | 31.4 | (60.4) | 266.8 | 255.5 | 187.5 | 210.4 | 199.1 | 175.8 | 131.8 | 99.5 |
| Capital Expenditure | (580) | (492) | (526) | (527) | (468) | (400) | (332.2) | (369.8) | (378.8) | (350.9) | (322.6) | (341.0) | (434.1) | (721.5) | (666.4) | (426.2) | (455.4) | (520.5) | (514.7) | (360.9) | (493.6) | (423.3) | (599.7) | (197.6) | (147.3) | (193.9) | (282.3) | (265.6) | (362.3) | (504.2) | (390.0) | (323.0) | (262.9) | (109.7) | (108.7) | 0 | 0 |
| Free Cash Flow | 810 | 829 | 735 | 999 | 993 | 984 | 443.9 | 349.8 | 217.6 | (105.4) | 356.8 | 190.7 | 114.0 | (299.2) | (285.1) | (270.7) | (284.6) | (272.9) | (62.0) | (100.3) | (361.6) | (181.6) | (356.3) | 281.9 | (3.2) | (20.2) | (92.8) | (234.2) | (422.6) | (237.4) | (134.5) | (135.5) | (52.5) | 89.4 | 67.1 | 131.8 | 99.5 |