Ashland Inc. logo ASH - Ashland Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 16
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $67.38 DETAILS
HIGH: $75.00
LOW: $58.00
MEDIAN: $70.00
CONSENSUS: $67.38
UPSIDE: 17.78%
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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 482 386 478 463 479 405 522 544 575 473 517 546 603 525 632 644 604 512 325 543 509 468 609 574 610 533 609 641 667 576 956 668 672 581 880 870 806 704 1,248 790 1,247 1,280 1,367 1,350 1,391 1,538 1,605 1,545 1,432 1,911 1,624 1,550 1,869 2,057 2,141 2,079 1,930 1,846 1,667 1,557 1,433 2,382 1,478 1,423 1,324 2,113 2,037 1,990 1,966 2,215 2,201 2,059 1,905 2,103 1,983 1,915 1,803 (159) 1,862 1,795 1,696 2,550 2,821 2,149 2,340 2,542 2,439 1,852 1,987 2,265 1,683 2,144 1,625 2,369 1,778 2,013 2,140 2,103 1,822 1,948
Cost of Revenue 335 306 319 393 332 311 348 358 414 375 389 368 406 360 422 404 384 351 221 370 349 321 448 378 413 380 399 434 469 424 675 439 449 402 645 635 578 515 872 554 823 969 939 925 982 1,228 1,161 1,168 1,048 1,202 1,192 1,124 1,332 1,599 1,514 1,504 1,408 1,479 1,233 1,094 1,035 1,902 1,037 992 906 1,601 1,544 1,531 1,641 1,898 1,844 1,725 1,589 1,740 1,643 1,575 1,489 (187) 1,538 1,484 1,397 2,145 2,074 1,754 1,849 2,221 1,844 1,547 1,611 1,575 1,322 1,657 1,290 1,733 1,365 1,546 1,722 1,716 1,460 1,537
Gross Profit 147 80 159 70 147 94 174 186 161 98 128 178 197 165 210 240 220 161 104 173 160 147 161 196 197 153 210 207 198 152 281 229 223 179 235 235 228 189 376 236 424 311 428 425 409 310 444 377 384 709 432 426 537 458 627 575 522 367 434 463 398 480 441 431 418 512 493 459 325 317 357 334 316 363 340 340 314 28 324 311 299 405 747 395 491 321 595 305 376 690 361 487 335 636 413 467 418 387 362 411
Operating Expenses
R&D Expenses 14 13 13 13 14 13 13 15 14 12 14 12 12 13 15 14 13 13 6 13 11 13 16 14 18 16 15 17 17 17 21 21 21 21 22 20 24 23 26 22 25 36 24 25 25 27 23 36 27 72 35 30 23 46 30 31 30 25 19 20 20 23 23 20 20 0 0 0 27 0 0 0 0 0 0 0 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 79 73 73 73 85 58 101 114 106 83 109 82 79 93 94 127 90 82 69 93 79 101 109 113 103 99 110 128 115 121 234 181 146 154 177 182 155 157 502 160 258 383 216 203 226 467 286 370 235 (3) 257 228 343 708 349 381 362 560 301 201 276 361 291 293 284 292 330 329 317 310 283 292 281 337 259 309 266 129 277 262 253 334 337 309 311 197 303 295 284 520 334 324 282 313 267 265 290 274 287 243
Other Expenses 15 0 12 0 (3) 0 29 118 20 21 15 22 23 22 (20) (13) 17 24 22 22 22 16 21 21 544 21 (1) 19 22 21 (1) 0 (4) (1) 2 (4) (1) (3) (5) (3) (6) (7) (8) 4 (11) (8) (8) 35 (21) (10) (26) (16) (14) (296) (15) (16) (14) (218) 114 242 102 96 127 118 114 220 140 107 (19) 7 74 42 35 26 81 31 48 (101) 47 49 46 71 410 86 180 124 292 10 92 170 27 163 53 323 146 202 128 113 75 168
Operating Expenses 108 86 98 86 96 71 143 247 140 116 138 116 114 128 89 128 120 119 97 128 112 130 146 148 665 136 124 164 154 159 254 199 160 174 201 198 175 174 522 179 277 412 232 232 240 486 301 441 241 59 257 242 361 458 364 396 378 367 434 463 398 480 441 431 418 512 493 459 325 317 357 334 316 363 340 340 314 28 324 311 299 405 747 395 491 321 595 305 376 690 361 487 335 636 413 467 418 387 362 411
Operating Income
Operating Income 39 (6) 61 (16) 51 23 31 (61) 21 (18) (10) 62 83 37 121 112 100 42 7 45 48 17 15 48 (468) 17 86 43 44 (7) 27 30 63 5 41 37 53 15 (146) 57 147 (101) 196 193 169 (176) 143 (64) 143 650 175 184 30 (296) 254 179 144 (218) (10) 132 (22) 147 127 118 (214) 124 140 107 19 8 87 52 46 29 91 41 58 (96) 176 49 175 70 410 86 180 268 292 10 92 119 (28) 104 (1) 251 87 144 66 54 17 111
Interest Expense 15 17 16 18 15 18 15 12 16 15 12 15 15 15 17 14 17 17 19 18 19 16 6 19 29 24 33 28 26 27 33 30 29 29 33 41 31 126 59 44 44 38 47 40 41 40 41 41 41 42 46 143 43 81 56 57 57 43 25 39 29 25 26 103 41 50 62 54 28 0 0 0 0 0 0 0 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 1 2 1 1 1 2 2 3 2 3 3 2 3 8 4 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 2 1 1 2 0 0 1 0 0 1 2 1 1 1 0 4 3 0 0 4 0 3 0 0 0 0 0 0 0 0 0 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
Profitability
EBITDA 80 52 130 106 114 75 93 3 113 94 38 136 166 123 134 127 135 113 41 125 96 112 91 141 (496) 94 146 112 135 45 118 97 141 77 120 105 121 88 (73) 123 231 (12) 274 245 169 (65) 238 32 235 742 258 260 282 (245) 379 289 244 (139) 199 326 210 260 230 194 188 230 228 205 (30) 48 108 89 80 79 117 70 86 (96) 75 76 71 123 458 133 226 317 339 59 140 170 27 163 53 323 146 202 128 114 75 168
EBIT 35 (6) 80 (16) 54 23 40 (58) 30 17 (24) 75 105 64 75 66 74 53 (14) 63 37 53 27 80 (557) 33 82 50 72 (17) (57) 30 69 7 (185) 34 175 39 (492) 64 146 (98) 189 160 84 (177) 140 (63) 147 635 169 189 175 (355) 271 181 140 (227) 131 256 137 182 162 127 114 145 140 111 (92) 8 74 52 46 29 91 41 58 (96) 47 49 46 71 410 86 180 268 292 10 92 119 (28) 104 (1) 251 87 144 66 54 17 111
Income Before Tax 20 (15) 64 (704) 39 (209) 25 (70) 17 4 (37) 57 91 50 60 52 58 37 (33) 46 20 38 9 62 (585) 10 49 22 46 (47) 10 31 40 (22) 4 (20) 24 (106) (215) 20 102 (136) 142 120 43 (217) 99 (104) 106 593 123 46 189 (436) 186 124 83 (270) (52) 59 (50) 84 136 24 (169) 129 91 57 (119) 27 93 82 58 38 101 46 74 (86) 185 55 187 (9) 1,531 57 149 242 263 (19) 62 88 (61) 69 (35) 213 44 98 153 218 45 68
Income Tax Expense 5 (1) 31 15 9 (43) 6 (101) (104) (24) (29) 15 (1) 8 0 1 20 5 (16) (26) (5) (5) 4 12 (10) (24) 22 (1) 1 24 (1) (11) (2) 10 56 (4) (5) (41) 57 (4) 15 (77) 27 25 3 (191) 28 (43) 18 190 34 (2) 30 (164) 55 34 23 (99) 31 35 37 12 19 18 22 31 40 9 (1) 28 27 10 20 6 15 15 21 (61) 14 5 23 (73) (236) 24 55 39 96 (8) 23 27 (19) 22 (14) 88 18 39 56 89 20 28
Net Income 16 (12) 32 (742) 31 (165) 16 6 120 26 (4) 50 91 40 57 36 786 48 44 80 41 56 5 37 (582) 32 411 66 76 (48) 10 36 73 (4) (58) (33) 92 (1) (276) 71 87 (54) 107 224 32 68 99 (44) 110 405 124 53 101 (274) 151 88 61 (113) 93 485 99 76 148 22 86 93 50 48 (119) (10) 72 72 33 32 100 49 49 200 93 49 66 111 1,767 33 94 199 161 (16) 34 136 (39) 47 (21) 115 46 59 96 129 11 (166)
Per Share Data
EPS (Basic) 0.35 -0.26 0.70 -16.13 0.68 -3.51 0.34 0.12 2.42 0.51 -0.08 0.81 1.69 0.77 1.06 0.66 14.41 0.56 0.75 1.32 0.68 0.92 0.08 0.82 -9.43 0.57 6.85 1.08 1.21 -0.77 0.15 0.58 1.16 -0.06 -0.94 -0.53 1.48 -0.02 -4.45 1.14 1.40 -0.82 1.58 3.31 0.46 0.97 1.27 -0.56 1.41 5.26 1.60 0.67 1.28 -3.47 1.92 1.12 0.78 -1.44 1.19 4.46 1.17 0.96 1.88 0.28 1.10 1.19 0.67 0.65 -1.72 -0.15 1.14 1.14 0.52 0.52 1.62 0.78 0.76 3.10 1.31 0.68 0.92 1.55 24.13 0.45 1.30 2.75 2.29 -0.23 0.49 2.00 -0.57 0.69 -0.31 1.66 0.66 0.84 1.37 1.83 0.16 -2.31
EPS (Diluted) 0.34 -0.26 0.70 -16.13 0.65 -3.51 0.33 0.12 2.39 0.51 -0.08 0.96 1.65 0.76 1.04 0.65 13.69 0.83 0.70 1.29 0.67 0.91 0.08 0.61 -9.48 0.52 6.71 1.06 1.19 -0.76 0.15 0.56 1.14 -0.06 -0.92 -0.53 1.46 -0.02 -4.45 1.13 1.38 -0.80 1.58 3.26 0.46 0.93 1.25 -0.57 1.40 5.15 1.55 0.66 1.26 -3.49 1.90 1.10 0.77 -1.43 1.12 4.39 1.12 0.95 1.85 0.28 1.10 1.19 0.66 0.65 -1.72 -0.15 1.13 1.13 0.52 0.50 1.58 0.77 0.75 3.06 1.29 0.67 0.91 1.53 23.65 0.44 1.28 2.71 2.26 -0.23 0.49 1.96 -0.57 0.69 -0.31 1.63 0.66 0.84 1.37 1.83 0.16 -2.31
Shares Outstanding 45.8 46 46 46 45.7 47 47 50 50 51 51 51.2 54.2 54.3 54 54.1 54.5 87.3 57 60.7 61 60.7 61 45.7 61 57.1 60 62 63 62.5 62 62.5 63 62 62 62 63 62 62 62.1 62.1 67 67.6 67.6 69.3 70 78 77.9 77.8 77 77.4 79.0 79.0 79 78.5 78.5 78.3 78.3 78.0 79.1 79.0 79.0 77 77 78.1 78.1 71 74 69 66.1 63 63.2 63.5 62.4 62 62.8 64.5 64.5 71.0 72.1 71.7 71.7 73.2 73.3 72.3 72.3 70.3 69.6 69.4 67.8 68.4 67.5 67.7 69.1 69.7 70.2 70.2 70.5 68.8 72
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 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
Current Assets
Cash & Cash Equivalents 343 304 207 207 168 219 300 399 399 440 417 349 399 532 646 629 964 194 210 262 373 335 454 416 353 157 232 132 164 149 294 182 225 601 566 492 605 704 1,188 1,215 1,136 499 406 352 203 222 848 180 201 223 106 119 90 101 70 77 108 67 29 64 46 110 81 90 91 34 44 31 70 268 116 81 50 77 71 70 62 52 38 60 56 40 46 65 63.1 41 51 63 61.6
Short-Term Investments 0 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 244 190 201 201 226 163 243 224 224 194 338 345 395 351 402 488 407 340 369 384 447 409 437 455 498 441 481 507 522 448 681 690 717 597 612 643 972 858 894 904 927 1,494 1,289 1,392 1,400 1,539 1,466 1,141 1,083 1,135 1,061 966 1,089 1,126 1,161 1,055 1,123 1,243 1,211 1,158 1,535 1,219 1,152 1,050 1,088 1,110 1,030 1,133 1,679 1,585 1,656 1,751 1,744 1,716 1,678 1,656 1,566 1,575 1,553 1,409 1,338 1,323 1,276 1,075.1 1,103.2 1,178.3 1,205.6 1,036.7 1,045.4
Inventory 506 565 567 567 542 528 545 532 532 588 626 712 730 724 629 609 573 530 473 517 512 537 506 617 611 633 597 595 599 619 663 656 649 674 634 631 687 666 671 677 726 581 593 527 628 736 587 475 483 441 509 500 485 493 507 503 528 488 549 519 522 464 491 480 471 440 486 525 770 729 763 804 801 736 804 810 791 726 874 812 698 601 696 594.3 561.1 552.4 658.3 619.1 644.9
Other Current Assets 116 45 149 149 139 159 107 230 230 143 125 120 107 117 91 91 81 670 665 72 86 100 150 182 183 113 123 803 802 775 74 144 122 92 91 73 113 106 113 115 123 161 179 207 193 236 150 251 175 286 235 176 261 215 300 240 234 333 318 249 223 266 304 315 210 244 235 230 251 268 212 263 228 211 270 201 220 222 226 227 167 207 183 176.4 166.6 201.3 172.1 214.7 152.4
Total Current Assets 1,209 1,154 1,124 1,124 1,075 1,069 1,195 1,385 1,385 1,365 1,506 1,526 1,631 1,724 1,768 1,817 2,025 1,734 1,717 1,235 1,418 1,381 1,547 1,670 1,645 1,344 1,433 2,037 2,087 1,991 1,712 1,672 1,713 1,964 1,903 1,839 2,377 2,334 2,866 2,911 2,912 2,735 2,467 2,478 2,424 2,733 3,192 2,047 1,942 2,085 1,911 1,761 1,925 1,935 2,038 1,875 1,993 2,131 2,107 1,990 2,326 2,059 2,028 1,935 1,860 1,828 1,795 1,919 2,770 2,995 2,747 2,899 2,823 2,740 2,823 2,737 2,639 2,575 2,691 2,508 2,259 2,171 2,201 1,910.8 1,894 1,973 2,087 1,933.5 1,904.3
Non-Current Assets
Property, Plant & Equipment 1,264 1,281 1,302 1,302 1,318 1,333 1,417 1,410 1,410 1,490 1,495 1,480 1,475 1,453 1,445 1,464 1,495 1,518 1,551 1,658 1,664 1,699 1,611 1,694 1,708 1,732 1,577 1,580 1,587 1,621 1,899 1,893 1,940 1,945 1,970 1,937 2,205 2,186 2,224 2,170 2,166 1,964 2,013 2,096 2,188 2,249 969 1,196 1,219 1,211 1,370 1,388 1,417 1,432 1,425 1,412 1,402 1,422 1,465 1,518 1,512 1,292 1,254 1,222 1,183 1,161 1,090 2,245 4,162 3,891 3,268 3,693 3,714 3,715 3,590 3,558 3,551 3,570 3,625 3,593 2,842 2,816 2,772 2,777.8 2,762.6 2,769.9 2,726.2 2,747.3 2,733.7
Goodwill 700 707 705 705 1,356 1,330 1,381 1,352 1,352 1,396 1,362 1,383 1,385 1,369 1,312 1,356 1,404 1,411 1,430 1,901 1,760 1,792 1,305 1,734 1,723 2,274 2,253 2,285 2,279 2,289 2,449 2,447 2,503 2,475 2,465 2,426 2,413 2,348 2,401 2,567 2,578 2,167 2,213 2,220 2,088 2,115 373 0 0 0 0 0 0 0 547 530 528 0 0 0 0 0 0 0 0 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 529 548 578 578 580 588 757 761 761 875 892 916 940 959 969 1,001 1,041 1,068 1,106 1,133 971 1,001 1,017 1,026 1,044 1,072 1,088 1,118 1,135 1,159 1,225 1,249 1,290 1,298 1,319 1,316 1,017 1,026 1,064 1,086 1,110 1,150 1,182 1,204 1,293 1,328 0 524 527 523 525 522 521 518 0 0 0 537 500 484 503 220 216 224 212 207 179 184 127 120 150 138 137 120 123 104 106 107 106 86 81 80 0 55.4 0 64.7 65.9 66.9 67.8
Long-Term Investments 0 421 424 0 0 0 3 0 0 0 3 0 0 0 3 0 0 0 4 0 0 0 5 0 277 314 6 310 296 279 8 304 303 315 32 32 61 60 31 62 64 86 126 170 214 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 640 251 247 671 663 670 682 679 679 695 659 704 732 734 696 744 785 788 774 813 825 843 1,366 838 547 567 871 567 586 576 931 631 664 630 901 921 914 910 934 903 858 1,046 1,129 1,123 1,030 1,317 897 3,135 3,093 3,187 3,067 3,042 2,862 2,798 2,783 2,694 2,621 2,681 2,709 2,533 2,609 2,853 2,855 2,857 2,715 2,886 2,914 2,707 662 771 1,002 711 688 694 711 757 739 740 786 782 769 748 837 751.2 813.4 744.2 733.2 747.4 731.7
Total Non-Current Assets 3,290 3,365 3,497 3,497 4,158 4,162 4,450 4,362 4,362 4,501 4,433 4,503 4,552 4,535 4,445 4,595 4,755 4,815 4,895 5,531 5,246 5,361 5,330 5,316 5,323 5,982 5,818 5,888 5,911 5,952 6,540 6,552 6,728 6,691 6,715 6,667 6,809 6,729 6,831 7,001 6,989 6,504 6,763 6,974 6,813 7,009 2,420 4,855 4,839 4,921 4,962 4,952 4,800 4,748 4,755 4,636 4,551 4,640 4,674 4,535 4,624 4,365 4,325 4,303 4,110 4,254 4,183 5,136 4,951 4,782 4,420 4,542 4,539 4,529 4,424 4,419 4,396 4,417 4,517 4,461 3,692 3,644 3,609 3,584.4 3,576 3,578.8 3,525.3 3,561.6 3,533.2
Total Assets 4,499 4,519 4,621 4,621 5,233 5,231 5,645 5,747 5,747 5,866 5,939 6,029 6,183 6,259 6,213 6,412 6,780 6,549 6,612 6,766 6,664 6,742 6,877 6,986 6,968 7,326 7,251 7,925 7,998 7,943 8,252 8,224 8,441 8,655 8,618 8,506 9,186 9,063 9,697 9,912 9,901 9,239 9,230 9,447 9,237 9,742 5,612 6,902 6,781 7,006 6,873 6,713 6,725 6,683 6,793 6,511 6,544 6,771 6,781 6,525 6,950 6,424 6,353 6,238 5,970 6,082 5,978 7,055 7,721 7,777 7,167 7,441 7,362 7,269 7,247 7,156 7,035 6,992 7,208 6,969 5,951 5,815 5,810 5,495.2 5,470 5,551.8 5,612.3 5,495.1 5,437.5
Current Liabilities
Account Payables 181 167 185 185 185 184 214 198 198 202 210 210 246 246 265 241 248 236 236 236 217 217 211 225 255 234 313 275 280 277 331 397 387 382 409 392 520 458 376 477 519 1,056 834 973 752 871 1,138 1,262 1,123 1,371 1,260 1,046 1,285 1,203 1,282 1,119 1,114 1,330 1,267 1,196 1,033 1,135 1,108 1,115 1,051 1,199 1,032 1,164 1,915 1,867 1,824 2,020 2,032 2,044 1,859 1,910 1,741 1,778 1,716 1,656 1,510 1,520 1,542 1,367.3 1,314.6 1,418.5 1,451.8 1,533 1,508.7
Short-Term Debt 0 19 0 0 50 0 0 0 0 0 16 0 0 0 0 0 0 389 374 101 88 93 280 446 471 179 166 332 261 229 254 82 59 355 235 229 111 107 189 771 749 362 78 76 178 340 5 206 145 102 243 228 201 302 115 266 268 327 527 413 544 219 357 441 224 125 230 304 222 93 362 297 185 203 404 321 279 272 420 333 199 133 159 71.1 126.7 158.9 238.2 208.8 123.6
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 180 0 0 0 14 0 15 15 0 0 0 0 0 0 0 0 47 50 0 0 0 28 5 5 6 101 243 273 235 255 88 111 104 126 10 4 12 435 6 12 0 6 5 0 0 4 17 56 11 16 22 25 54 18 31 181 42 51 103 87 42 30 32 36 37 63 50 58 301 23 37 27 32 31 40 75 44 33 39 44 35 23 23 38.2 41.5 43.3 41.1 54.8
Total Current Liabilities 395 366 420 420 463 425 490 464 464 414 456 432 472 464 553 550 810 908 934 602 569 585 813 937 972 688 757 1,007 920 906 1,075 742 712 1,003 968 895 1,037 1,016 1,216 1,671 1,702 1,858 1,357 1,577 1,389 1,739 1,147 1,485 1,324 1,484 1,519 1,296 1,511 1,559 1,415 1,416 1,563 1,699 1,845 1,712 1,664 1,396 1,495 1,588 1,311 1,361 1,325 1,518 2,195 2,261 2,209 2,354 2,244 2,279 2,294 2,271 2,095 2,094 2,169 2,028 1,753 1,688 1,724 1,461.4 1,479.5 1,618.9 1,733.3 1,782.9 1,687.1
Non-Current Liabilities
Long-Term Debt 1,374 1,470 1,382 1,382 1,336 1,313 1,349 1,325 1,325 1,341 1,314 1,328 1,328 1,316 1,270 1,302 1,336 1,580 1,596 1,578 1,571 1,601 1,573 1,547 1,535 1,502 1,501 2,275 2,275 2,275 2,275 2,450 2,579 2,584 2,584 2,584 2,812 2,825 3,055 3,316 3,328 1,101 1,516 1,537 2,084 2,128 65 1,353 1,429 1,512 1,568 1,598 1,606 1,600 1,881 1,889 1,874 1,899 1,898 1,947 2,198 1,627 1,627 1,481 1,511 1,507 1,509 1,697 1,577 1,639 1,710 1,852 1,860 1,784 1,752 1,749 1,781 1,828 1,806 1,809 1,439 1,391 1,381 1,377.4 1,383.6 1,399.5 1,395.6 1,559.3 1,592.6
Deferred Tax Liabilities 31 31 28 28 29 28 29 43 43 148 148 176 175 176 176 218 218 238 237 243 229 222 229 248 250 250 264 284 283 285 279 243 243 390 375 374 69 69 69 0 85 0 0 0 218 236 0 221 221 291 181 161 256 272 377 262 174 288 196 87 139 226 0 0 0 0 0 0 0 0 52 171 74 64 49 33 41 49 137 113 34 30 33 34 44 43.9 48.9 49.9 45.3
Other Non-Current Liabilities 748 691 818 818 764 790 810 848 848 803 818 835 833 890 900 976 933 956 983 1,023 1,062 1,088 1,112 1,115 1,097 1,118 1,158 1,142 1,158 1,172 1,217 1,390 1,396 1,279 1,285 1,254 2,125 2,152 2,192 2,191 2,063 2,598 2,603 2,760 1,336 2,039 1,362 1,513 1,489 1,466 1,549 1,583 1,179 990 934 929 940 920 934 955 977 975 1,126 1,088 1,085 1,077 970 1,490 1,614 1,580 1,091 1,073 1,160 1,154 1,370 1,393 1,390 1,366 1,222 1,224 1,106 1,111 1,114 1,094 1,067.6 1,034.7 1,026.6 1,023.3 1,026.8
Total Non-Current Liabilities 2,238 2,275 2,312 2,312 2,211 2,214 2,287 2,316 2,316 2,399 2,386 2,448 2,444 2,477 2,440 2,596 2,589 2,878 2,926 2,962 2,981 3,035 3,028 3,036 3,013 3,013 2,923 3,701 3,716 3,732 3,771 4,083 4,218 4,253 4,244 4,212 5,006 5,046 5,316 5,507 5,476 3,699 4,119 4,297 4,305 4,403 1,427 3,087 3,139 3,269 3,298 3,342 3,041 2,862 3,192 3,080 2,988 3,107 3,028 2,989 3,314 2,828 2,753 2,569 2,596 2,584 2,479 3,187 3,191 3,219 2,853 3,096 3,094 3,002 3,171 3,175 3,212 3,243 3,165 3,146 2,579 2,532 2,528 2,505.4 2,495.2 2,478.1 2,471.1 2,632.5 2,664.7
Total Liabilities 2,633 2,641 2,732 2,732 2,674 2,639 2,777 2,780 2,780 2,813 2,842 2,880 2,916 2,941 2,993 3,146 3,399 3,786 3,860 3,564 3,550 3,620 3,841 3,973 3,985 3,701 3,680 4,708 4,636 4,638 4,846 4,825 4,930 5,256 5,212 5,107 6,043 6,062 6,532 7,178 7,178 5,557 5,476 5,863 5,694 6,142 2,574 4,572 4,463 4,753 4,817 4,638 4,552 4,421 4,607 4,496 4,551 4,806 4,873 4,701 4,978 4,224 4,248 4,157 3,907 3,945 3,804 4,705 5,386 5,480 5,062 5,450 5,338 5,281 5,465 5,446 5,307 5,337 5,334 5,174 4,332 4,220 4,252 3,966.8 3,974.7 4,097 4,204.4 4,415.4 4,351.8
Stockholders' Equity
Common Stock 13 9 3 3 1 2 1 0 0 1 1 0 0 134 1 133 0 0 1 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 70 69 68 69 68 68 69 69 70 70 70 70 70 71 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,264 2,268 2,286 2,286 3,048 3,131 3,315 3,466 3,466 3,502 3,595 3,619 3,734 3,675 3,653 3,614 0 0 2,796 0 0 0 2,649 0 0 0 3,224 2,830 2,780 2,719 2,750 2,756 2,737 2,678 2,696 2,768 2,747 2,679 2,704 3,005 2,958 3,281 3,265 3,185 3,054 3,013 3,025 1,940 1,976 1,961 1,793 1,850 1,961 1,933 1,824 1,646 1,619 1,579 1,503 1,393 1,525 1,710 1,616 1,536 1,470 1,501 1,500 1,421 1,411 1,379 1,259 1,183 1,198 1,185 1,161 1,104 1,128 1,063 1,116 1,090 1,140 1,126 1,046 1,061.1 1,048 1,009.3 961.2 927.2 941
Accumulated Other Comprehensive Income (411) (399) (400) (400) (490) (541) (448) (499) (499) (450) (503) (470) (467) (491) (569) (481) 0 0 (372) 0 0 0 (383) 0 0 0 (410) (368) (371) (362) (291) (300) (162) (211) (222) (289) (365) (427) (281) (283) (242) (236) (142) (123) (9) 89 1 (91) (96) (126) (150) (186) (194) (108) (95) (88) (80) (72) (62) (54) (52) (46) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,866 1,878 1,889 1,889 2,559 2,592 2,868 2,967 2,967 3,053 3,097 3,149 3,267 3,318 3,220 3,266 3,381 2,763 2,752 3,202 3,114 3,122 3,036 3,013 2,983 3,625 3,571 3,217 3,362 3,305 3,406 3,399 3,511 3,399 3,406 3,399 3,300 3,175 3,347 2,734 2,723 3,682 3,754 3,584 3,543 3,600 3,038 2,330 2,318 2,253 2,056 2,075 2,173 2,262 2,186 2,015 1,993 1,965 1,908 1,824 1,972 2,200 2,105 2,081 2,063 2,137 2,174 2,067 2,056 2,024 1,923 1,812 1,848 1,814 1,782 1,710 1,728 1,655 1,697 1,622 1,619 1,595 1,558 1,528.4 1,495.3 1,454.8 1,407.9 1,079.7 1,085.7
Total Liabilities & Equity 4,499 4,519 4,621 4,621 5,233 5,231 5,645 5,747 5,747 5,866 5,939 6,029 6,183 6,259 6,213 6,412 6,780 6,549 6,612 6,766 6,664 6,742 6,877 6,986 6,968 7,326 7,251 7,925 7,998 7,943 8,252 8,224 8,441 8,655 8,618 8,506 9,186 9,063 9,697 9,912 9,901 9,239 9,230 9,447 9,237 9,742 5,612 6,902 6,781 7,006 6,873 6,713 6,725 6,683 6,793 6,511 6,544 6,771 6,781 6,525 6,950 6,424 6,353 6,238 5,970 6,082 5,978 7,055 7,721 7,777 7,167 7,441 7,362 7,269 7,247 7,156 7,035 6,992 7,208 6,969 5,951 5,815 5,810 5,495.2 5,470 5,551.8 5,612.3 5,495.1 5,437.5
Debt Metrics
Total Debt 1,478 1,572 1,485 1,485 1,487 1,416 1,468 1,446 1,446 1,470 1,458 1,458 1,456 1,429 1,383 1,420 1,459 2,095 2,103 1,821 1,801 1,841 1,989 2,142 2,160 1,848 1,667 2,607 2,536 2,504 2,529 2,532 2,638 2,939 2,819 2,813 2,923 2,932 3,244 4,087 4,077 1,463 1,594 1,613 2,262 2,468 70 1,559 1,574 1,614 1,811 1,826 1,807 1,902 1,996 2,155 2,142 2,226 2,425 2,360 2,742 1,846 1,984 1,922 1,735 1,632 1,739 2,001 1,799 1,732 2,072 2,149 2,045 1,987 2,156 2,070 2,060 2,100 2,226 2,142 1,638 1,524 1,540 1,448.5 1,510.3 1,558.4 1,633.8 1,768.1 1,716.2
Net Debt 1,135 1,268 1,278 1,278 1,319 1,197 1,168 1,047 1,047 1,030 1,041 1,109 1,057 897 737 791 495 1,901 1,893 1,559 1,428 1,506 1,535 1,726 1,807 1,691 1,435 2,475 2,372 2,355 2,235 2,350 2,413 2,338 2,253 2,321 2,318 2,228 2,056 2,872 2,941 964 1,188 1,261 2,059 2,246 (778) 1,379 1,373 1,391 1,705 1,707 1,717 1,801 1,926 2,078 2,034 2,159 2,396 2,296 2,696 1,736 1,903 1,832 1,644 1,598 1,695 1,970 1,729 1,464 1,956 2,068 1,995 1,910 2,085 2,000 1,998 2,048 2,188 2,082 1,582 1,484 1,494 1,383.5 1,447.2 1,517.4 1,582.8 1,705.1 1,654.6
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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 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
Operating Activities
Net Income 15 2 (741) (719) 31 (165) 16 6 121 26 (14) 50 91 40 57 51 38 48 (17) 72 25 43 5 37 (575) 32 411 66 76 (48) 10 36 73 (4) (57) (30) 92 10 (275) 71 87 1,767 32 94 (12) 39 61 71 (41) 3 47 65 (21) 38 125 196 26 97 130 (193) 40 114 100 87 (11) 0 122 29 52 118 127 7 36 46 80 (2) 87 (30) 48 (29) 35 61 44.7 32.9 58.4 66.5 50.1 0.9 24.7
Depreciation & Amortization 45 48 76 122 60 51 54 61 86 77 60 62 61 59 59 107 73 60 75 63 59 59 64 61 62 61 64 62 82 81 76 74 82 70 83 84 76 77 83 59 85 48 47 46 49 48 51 50 48 55 59 55 53 53 72 61 59 62 60 58 57 75 50 52 51 52 (38) 44 125 278 77 127 104 101 101 99 101 188 102 118 79 82 76 74.6 75.4 75.9 75.6 76.2 76.9
Stock-Based Compensation 5 4 2 2 5 4 5 4 0 1 5 5 5 7 1 0 0 4 0 0 0 4 3 3 0 4 4 4 6 7 7 7 9 7 6 5 5 6 11 6 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
Change in Working Capital (18) 98 68 68 (65) (109) 157 (60) (37) 167 108 46 (89) (123) 68 (135) (108) (72) 20 70 (52) 13 120 62 (54) (109) 1 5 (93) (44) 214 16 (81) (109) 122 40 (36) (156) 172 55 (10) 108 (172) (68) (13) (150) 32 (40) 33 (54) 38 (8) (60) (32) 156 15 (34) 72 (161) 196 (132) 130 0 0 0 (3) 0 0 0 0 (7) 0 0 0 0 0 0 0 0 26 (41) 29 (118.2) 28.2 (14) 35.3 (229.1) (27.4) 22
Other Non-Cash Items (8) (28) 697 656 (34) 182 0 106 (10) (54) 10 (23) (33) (53) (80) (38) 20 (37) 8 (20) 14 (22) (31) (40) 630 (27) (350) (8) (38) (66) (11) (7) (63) (12) 0 100 (95) 73 292 (16) 7 (1,224) (61) (151) (11) 104 242 (93) 7 33 40 (78) (9) 89 (7) (73) (12) (27) (126) 167 33 (75) (107) (178) 46 221 78 (121) (312) 570 69 (133) (78) 276 (121) 22 (17) 237 (88) (65) (7) (6) (5.8) (3.1) 36.9 (17.3) 3.6 (1.4) (11.8)
Operating Cash Flow 41 125 106 133 1 (40) 67 116 54 187 123 140 43 (63) 75 (17) 17 6 63 194 39 92 148 121 47 (51) 148 128 32 (67) 202 119 16 (40) 130 195 48 12 260 174 175 195 (176) (62) (15) 62 414 7 56 52 167 11 (80) 112 397 282 49 250 (8) 211 (9) 254 85 (22) 73 303 170 (15) (119) 941 129 19 51 425 66 114 162 295 76 52 77 155 (0.1) 135.6 163.5 183.1 (103.4) 47.3 122.6
Investing Activities
Capital Expenditure (17) (14) (20) (20) (21) (23) (38) (29) (34) (36) (69) (43) (35) (23) (46) (30) (22) (15) (28) (21) (23) (30) (44) (28) (37) (29) (51) (33) (37) (33) (83) (42) (36) (24) (73) (53) (40) (43) (119) (78) (50) (158) (72) (55) (33) (53) (26) (29) (31) (24) (47) (46) (48) (44) (61) (35) (69) (508) (54) (204) (65) (117) (74) (73) (56) (110) (283) (55) (350) (165) (81) (88) (97) (214) (118) (104) (74) (147) (79) (116) (102) (129) (94) (79.1) (73.9) (129.4) (99.3) (104.5) (99.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 40 10 0 0 (309) 0 14 9 0 0 0 0 (1) (1) 0 5 0 (11) 1 14 (680) (49) 0 (14) 72 (48) (51) 0 0 0 0 0 0 0 (5) (3) (4) (3) (5) (9) (64) (10) 0 0 408 0 0 0 0 0 0 0 26 0 0 0 0 0 0 0 0 0 (12) 6 3 3 0 0 0 0 12.1 0 (28.2) 48
Purchases of Investments (15) (12) (12) (12) (19) (5) (14) (19) (11) (9) (11) (21) (15) 0 (12) (29) (42) (4) (93) (9) (5) (42) (5) (6) (7) (4) (192) 0 (156) (2) 0 0 (13) (7) 0 0 (22) (2) (9) (2) (4) 0 0 (95) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (8) (4) (153) (9) (31) (42) 0 0 (49) (103) (88) (103) (21) (37) (52) (178) (108) (117) (344) (119) (199) (63) (98) (101.2) (62.5) (73.3) (96.1) (134.7) (114.2) (106.4)
Sales/Maturities of Investments 15 12 12 12 19 5 14 42 32 9 11 21 15 0 12 29 63 4 101 16 15 42 5 6 15 4 195 2 157 1 9 0 0 5 0 1 19 4 7 1 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6 1 0 0 31 64 0 0 49 199 65 70 43 37 70 198 109 114 342 114 186 62 99 105.7 62.4 67.9 106.6 138.5 100.6 94.5
Other Investing Activities 33 0 21 (43) 38 5 41 1 (23) 10 17 31 17 (4) 12 (559) 1,542 7 98 17 56 9 107 12 (63) 11 959 19 6 8 2 0 (21) (2) 12 (198) 13 0 10 (107) 18 2,384 14 2 18 9 19 (1) (5) 5 24 (18) 15 5 19 (12) 3 528 0 21 3 255 2 6 1 (41) 223 (181) 16 (29) 19 (2) (28) (35) (36) (2) (16) 7 (133) (137) (53) 4 (1.7) 14.6 3.1 (0.1) 44.1 63.3 (1.6)
Investing Cash Flow 16 (14) 1 (63) 17 (18) 3 (5) (36) (26) (52) (12) (18) (27) (34) (549) 1,551 (8) 78 (306) 43 (7) 72 (16) (92) (18) 918 (13) (31) (26) (67) (35) (76) (24) (47) (930) (100) (41) (125) (83) (80) 2,175 (58) (148) (15) (44) (7) (30) (36) (24) (26) (68) (36) (44) (51) (111) (76) 20 (54) 223 (890) (15) (81) (67) (33) (151) (60) (210) (238) (217) (95) (68) (125) (231) (134) (105) (93) (154) (211) (263) (153) (124) (91.2) (64.6) (76.2) (106.9) (51.4) (83) (64.6)
Financing Activities
Net Debt Issuance 0 0 (50) (50) 50 0 16 0 0 (16) 16 0 0 0 0 0 (626) 11 286 10 (8) (187) (166) (25) 259 14 (948) 70 30 (27) (3) (109) (302) 118 4 641 (15) (398) (840) (14) 27 (1,781) 151 113 (15) (38) (278) 48 (15) 19 (102) 32 20 (25) (134) (157) 13 (198) 64 (382) 892 (297) 62 186 88 (96) (64) 225 113 (589) 18 83 35 (165) 81 11 (40) (126) 84 237 113 (17) 91.1 (63.1) (48) (67.7) (134.3) 52 (34.8)
Stock Repurchased 0 (2) 1 (1) (100) (3) (150) (130) 0 (100) (1) (158) (142) 0 0 (45) (155) 0 (450) 0 0 0 0 0 0 0 (2) (200) (1) (7) (2) 0 (3) (5) (1) (1) (5) (8) 0 0 0 0 0 0 0 0 0 0 0 0 (31) 0 0 0 (31) (7) (2) (18) (19) (14) (38) (43) (56) (75) (54) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (19) (19) (19) (19) (19) (19) (19) (20) (19) (20) (20) (20) (18) (18) (18) (18) (17) (17) (18) (19) (16) (17) (16) (17) (17) (16) (16) (17) (15) (16) (16) (16) (14) (14) (15) (14) (24) (24) (25) (24) (24) (20) (20) (20) (19) (19) (19) (19) (18) (19) (19) (19) (19) (19) (19) (19) (19) (20) (19) (20) (19) (20) (20) (21) (20) (22) (16) (21) (21) (29) (18) (24) (23) (23) (24) (23) (23) (24) (24) (23) (21) (20) (19.5) (19.8) (19.7) (19.6) (16.3) (15) (15)
Other Financing Activities 0 0 (2) 0 0 0 (16) (1) (1) (3) 0 0 (1) (9) (2) (3) (1) (5) (1) (1) (2) (3) (1) 0 (1) (5) (2) 0 (1) (7) (3) (1) (3) (5) 1 (5) 4 (13) (6) 21 (1) 11 4 0 0 0 0 0 0 0 (31) (11) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (4) 0 0 0 (98) 19 23 0 0 8 3 6 16 1 0 0 0 0 0 0 0 0 0
Financing Cash Flow (19) (21) (70) (70) (69) (22) (169) (151) (20) (139) (5) (178) (161) (27) (20) (66) (799) (11) (183) (10) (26) (207) (183) (42) 241 (7) (966) (147) 14 (50) (22) (126) (319) 99 (10) 622 (40) (435) (159) (17) 2 (1,741) 166 113 3 (40) (296) 29 (33) 1 (152) 2 8 (40) (180) (178) (4) (232) 27 (416) 835 (210) (13) 90 17 (162) (84) 210 94 (599) (93) 80 47 (188) 69 (1) (59) (127) 113 215 92 (37) 72.3 (69.1) (65.2) (86.2) 142.8 37.1 (49.7)
Cash Position
Net Change in Cash 39 89 39 39 (51) (81) (99) (40) (1) 23 68 (50) (133) (114) 17 (335) 770 (16) (52) (111) 38 (119) 38 63 196 (75) 100 (32) 15 (145) 112 (43) (376) 35 74 (113) (99) (484) (27) 79 97 618 (72) (97) (21) (16) 111 6 (13) 29 (11) (55) (108) 28 166 (7) (31) 38 (35) 18 (64) 29 (9) (1) 57 (10) 31 (39) (198) 125 35 31 (27) 6 1 8 10 14 (22) 4 16 (6) (19) 1.9 22.1 (10) (12) 1.4 8.3
Cash at Beginning 304 215 168 168 219 300 399 439 440 417 349 399 532 646 629 964 194 210 262 373 335 454 416 353 157 232 132 164 149 294 182 225 601 566 492 470 468 1,188 1,215 1,136 1,039 74 146 243 201 217 112 106 119 90 101 156 264 236 70 77 108 29 64 46 110 81 0 0 34 0 0 0 268 0 0 0 104 0 0 0 52 0 0 0 40 0 0 0 41 0 0 0 53.3
Cash at End 343 304 207 207 168 219 300 399 439 440 417 349 399 532 646 629 964 194 210 262 373 335 454 416 353 157 232 132 164 149 294 182 225 601 566 492 470 704 1,188 1,215 1,136 692 74 146 180 201 223 112 106 119 90 101 156 264 236 70 77 67 29 64 46 110 (9) (1) 91 (10) 31 (39) 70 125 35 31 50 6 1 8 62 14 (22) 4 56 (6) (19) 1.9 63.1 (10) (12) 1.4 61.6
Free Cash Flow 24 111 86 113 (20) (63) 29 87 20 151 54 97 8 (86) 29 (47) (5) (9) 35 173 16 62 104 93 10 (80) 97 95 (5) (100) 119 84 (15) (61) 55 142 8 (31) 139 127 125 176 (248) (117) (48) 15 388 (22) 25 28 120 (35) (128) 68 336 247 (20) (258) (62) (410) (899) 137 11 (95) 17 193 (257) (70) (353) 776 196 (69) (46) 211 (52) 10 88 148 (3) (64) (25) 26 (94.1) 56.5 89.6 53.7 (202.7) (57.2) 23.5
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 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 482 386 478 463 479 405 522 544 575 473 517 546 603 525 632 644 604 512 325 543 509 468 609 574 610 533 609 641 667 576 956 668 672 581 880 870 806 704 1,248 790 1,247 1,280 1,367 1,350 1,391 1,538 1,605 1,545 1,432 1,911 1,624 1,550 1,869 2,057 2,141 2,079 1,930 1,846 1,667 1,557 1,433 2,382 1,478 1,423 1,324 2,113 2,037 1,990 1,966 2,215 2,201 2,059 1,905 2,103 1,983 1,915 1,803 (159) 1,862 1,795 1,696 2,550 2,821 2,149 2,340 2,542 2,439 1,852 1,987 2,265 1,683 2,144 1,625 2,369 1,778 2,013 2,140 2,103 1,822 1,948
Gross Profit 147 80 159 70 147 94 174 186 161 98 128 178 197 165 210 240 220 161 104 173 160 147 161 196 197 153 210 207 198 152 281 229 223 179 235 235 228 189 376 236 424 311 428 425 409 310 444 377 384 709 432 426 537 458 627 575 522 367 434 463 398 480 441 431 418 512 493 459 325 317 357 334 316 363 340 340 314 28 324 311 299 405 747 395 491 321 595 305 376 690 361 487 335 636 413 467 418 387 362 411
Operating Income 39 (6) 61 (16) 51 23 31 (61) 21 (18) (10) 62 83 37 121 112 100 42 7 45 48 17 15 48 (468) 17 86 43 44 (7) 27 30 63 5 41 37 53 15 (146) 57 147 (101) 196 193 169 (176) 143 (64) 143 650 175 184 30 (296) 254 179 144 (218) (10) 132 (22) 147 127 118 (214) 124 140 107 19 8 87 52 46 29 91 41 58 (96) 176 49 175 70 410 86 180 268 292 10 92 119 (28) 104 (1) 251 87 144 66 54 17 111
Net Income 16 (12) 32 (742) 31 (165) 16 6 120 26 (4) 50 91 40 57 36 786 48 44 80 41 56 5 37 (582) 32 411 66 76 (48) 10 36 73 (4) (58) (33) 92 (1) (276) 71 87 (54) 107 224 32 68 99 (44) 110 405 124 53 101 (274) 151 88 61 (113) 93 485 99 76 148 22 86 93 50 48 (119) (10) 72 72 33 32 100 49 49 200 93 49 66 111 1,767 33 94 199 161 (16) 34 136 (39) 47 (21) 115 46 59 96 129 11 (166)
EPS (Diluted) 0.34 -0.26 0.70 -16.13 0.65 -3.51 0.33 0.12 2.39 0.51 -0.08 0.96 1.65 0.76 1.04 0.65 13.69 0.83 0.70 1.29 0.67 0.91 0.08 0.61 -9.48 0.52 6.71 1.06 1.19 -0.76 0.15 0.56 1.14 -0.06 -0.92 -0.53 1.46 -0.02 -4.45 1.13 1.38 -0.80 1.58 3.26 0.46 0.93 1.25 -0.57 1.40 5.15 1.55 0.66 1.26 -3.49 1.90 1.10 0.77 -1.43 1.12 4.39 1.12 0.95 1.85 0.28 1.10 1.19 0.66 0.65 -1.72 -0.15 1.13 1.13 0.52 0.50 1.58 0.77 0.75 3.06 1.29 0.67 0.91 1.53 23.65 0.44 1.28 2.71 2.26 -0.23 0.49 1.96 -0.57 0.69 -0.31 1.63 0.66 0.84 1.37 1.83 0.16 -2.31
Balance Sheet
Cash & Equivalents 343 304 207 207 168 219 300 399 399 440 417 349 399 532 646 629 964 194 210 262 373 335 454 416 353 157 232 132 164 149 294 182 225 601 566 492 605 704 1,188 1,215 1,136 499 406 352 203 222 848 180 201 223 106 119 90 101 70 77 108 67 29 64 46 110 81 90 91 34 44 31 70 268 116 81 50 77 71 70 62 52 38 60 56 40 46 65 63.1 41 51 63 61.6
Total Assets 4,499 4,519 4,621 4,621 5,233 5,231 5,645 5,747 5,747 5,866 5,939 6,029 6,183 6,259 6,213 6,412 6,780 6,549 6,612 6,766 6,664 6,742 6,877 6,986 6,968 7,326 7,251 7,925 7,998 7,943 8,252 8,224 8,441 8,655 8,618 8,506 9,186 9,063 9,697 9,912 9,901 9,239 9,230 9,447 9,237 9,742 5,612 6,902 6,781 7,006 6,873 6,713 6,725 6,683 6,793 6,511 6,544 6,771 6,781 6,525 6,950 6,424 6,353 6,238 5,970 6,082 5,978 7,055 7,721 7,777 7,167 7,441 7,362 7,269 7,247 7,156 7,035 6,992 7,208 6,969 5,951 5,815 5,810 5,495.2 5,470 5,551.8 5,612.3 5,495.1 5,437.5
Total Debt 1,478 1,572 1,485 1,485 1,487 1,416 1,468 1,446 1,446 1,470 1,458 1,458 1,456 1,429 1,383 1,420 1,459 2,095 2,103 1,821 1,801 1,841 1,989 2,142 2,160 1,848 1,667 2,607 2,536 2,504 2,529 2,532 2,638 2,939 2,819 2,813 2,923 2,932 3,244 4,087 4,077 1,463 1,594 1,613 2,262 2,468 70 1,559 1,574 1,614 1,811 1,826 1,807 1,902 1,996 2,155 2,142 2,226 2,425 2,360 2,742 1,846 1,984 1,922 1,735 1,632 1,739 2,001 1,799 1,732 2,072 2,149 2,045 1,987 2,156 2,070 2,060 2,100 2,226 2,142 1,638 1,524 1,540 1,448.5 1,510.3 1,558.4 1,633.8 1,768.1 1,716.2
Stockholders' Equity 1,866 1,878 1,889 1,889 2,559 2,592 2,868 2,967 2,967 3,053 3,097 3,149 3,267 3,318 3,220 3,266 3,381 2,763 2,752 3,202 3,114 3,122 3,036 3,013 2,983 3,625 3,571 3,217 3,362 3,305 3,406 3,399 3,511 3,399 3,406 3,399 3,300 3,175 3,347 2,734 2,723 3,682 3,754 3,584 3,543 3,600 3,038 2,330 2,318 2,253 2,056 2,075 2,173 2,262 2,186 2,015 1,993 1,965 1,908 1,824 1,972 2,200 2,105 2,081 2,063 2,137 2,174 2,067 2,056 2,024 1,923 1,812 1,848 1,814 1,782 1,710 1,728 1,655 1,697 1,622 1,619 1,595 1,558 1,528.4 1,495.3 1,454.8 1,407.9 1,079.7 1,085.7
Cash Flow
Operating Cash Flow 41 125 106 133 1 (40) 67 116 54 187 123 140 43 (63) 75 (17) 17 6 63 194 39 92 148 121 47 (51) 148 128 32 (67) 202 119 16 (40) 130 195 48 12 260 174 175 195 (176) (62) (15) 62 414 7 56 52 167 11 (80) 112 397 282 49 250 (8) 211 (9) 254 85 (22) 73 303 170 (15) (119) 941 129 19 51 425 66 114 162 295 76 52 77 155 (0.1) 135.6 163.5 183.1 (103.4) 47.3 122.6
Capital Expenditure (17) (14) (20) (20) (21) (23) (38) (29) (34) (36) (69) (43) (35) (23) (46) (30) (22) (15) (28) (21) (23) (30) (44) (28) (37) (29) (51) (33) (37) (33) (83) (42) (36) (24) (73) (53) (40) (43) (119) (78) (50) (158) (72) (55) (33) (53) (26) (29) (31) (24) (47) (46) (48) (44) (61) (35) (69) (508) (54) (204) (65) (117) (74) (73) (56) (110) (283) (55) (350) (165) (81) (88) (97) (214) (118) (104) (74) (147) (79) (116) (102) (129) (94) (79.1) (73.9) (129.4) (99.3) (104.5) (99.1)
Free Cash Flow 24 111 86 113 (20) (63) 29 87 20 151 54 97 8 (86) 29 (47) (5) (9) 35 173 16 62 104 93 10 (80) 97 95 (5) (100) 119 84 (15) (61) 55 142 8 (31) 139 127 125 176 (248) (117) (48) 15 388 (22) 25 28 120 (35) (128) 68 336 247 (20) (258) (62) (410) (899) 137 11 (95) 17 193 (257) (70) (353) 776 196 (69) (46) 211 (52) 10 88 148 (3) (64) (25) 26 (94.1) 56.5 89.6 53.7 (202.7) (57.2) 23.5