AngloGold Ashanti Plc logo AU - AngloGold Ashanti Plc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 9
HOLD 3
SELL 2
STRONG
SELL 0
| PRICE TARGET: $137.50 DETAILS
HIGH: $200.00
LOW: $95.00
MEDIAN: $127.50
CONSENSUS: $137.50
UPSIDE: 51.70%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1999 Q2 1998 Q4 1998 Q2 1997 Q4 1997 Q2
Revenue
Revenue 3,236.0 3,068 2,417 2,445 1,963 1,750 1,491 1,171 1,381 2,396 2,186 1,173 1,052 1,032 1,965 2,464 1,963 971.5 1,582 727 2,002 2,397 2,113 2,125 1,960 946 1,032 1,225 1,324 1,374 1,463 3,028 3,325 1,793 1,422 1,491.5 1,095 1,101 658 894 996 860 784 763 724 1,159 1,326 653 503 1,085 977 1,020 779 1,021 1,020.2 1,099.8 1,111.8 1,116.4 1,084 493.3 611.2 201.3 201.3
Cost of Revenue 1,353 1,515 1,225 1,248 1,124 973 950 869 934 1,932 1,859 884.5 757 728 1,458 1,408 1,289 680 1,262 391 1,600 1,943 1,787 1,753 1,496 830 829 970 1,028 1,097 1,029 2,069 2,021 977 748 957.6 807 796 568 34 732 536 608 430 741 564 1,133 468 307 631 615 510 430 625 674.5 746.6 773.8 800.8 761.9 395.9 0 0 0
Gross Profit 1,883.0 1,553 1,192 1,197 839 777 541 302 447 464 327 288.5 295 304 507 1,056 674 291.5 320 336 402 454 326 372 464 116 203 255 296 277 434 959 1,304 816 674 533.9 288 305 90 860 264 324 176 333 (17) 595 193 185 196 454 362 510 349 396 345.7 353.2 337.9 315.6 322.1 97.4 611.2 201.3 201.3
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 11 0 15 0 0 0 0 0 0 0 0 0 0 0 0 37 3.2 0 0 3 4 3 4 12 2 7 5 4 4 3 (7) 1 1 1.2 4.8 3.2 4 3 0 0 0 0
SG&A Expenses 44.0 45 32 34 27 76 20 31 35 97 156 0 18 0 96 100 92 0 92 87 83 81 97 104 90 17 25 29 30 49 66 160 135 71 78 61.3 40 37 38 113 39 54 28 23 32 73 54 25 33 89 44 92 31 30 31.8 44.7 35.8 68 19.7 9.7 0 0 0
Other Expenses 0 0 134 164 65 57 118 114 63 0 (45) 79 47 120 (36) (10) (21) 82.5 0 0 0 0 0 0 0 119 (30) 21 (69) (1) 147 0 96 96 249 124.2 0 45 27 644 34 164 31 15 (8) 579 15 111 91 184 (41) 211 121 1 (8.6) 132.5 113.3 105.2 88.1 0 0 0 0
Operating Expenses 44.0 45 166 198 92 133 138 145 98 97 111 79 65 120 60 38 17 82.5 58 262 256 303 417 158 277 73 62 71 60 109 148 749 314 167 327 185.5 77 82 65 757 76 222 62 42 36 654 76 141 124 277 6 296 153 32 24.4 182.0 152.3 177.2 110.8 9.7 0 0 0
Operating Income
Operating Income 1,839 1,508 1,026 999 747 644 403 157 349 367 216 209.5 230 184 447 911 527 209 181 249 261 329 185 239 304 (95) 137 133 229 80 264 632 1,004 648 360 198.7 193 (1,229) 39 558 (4) 97 90 300 (101) (231) 135 (40) 72 222 287 332 97 257 201.1 77.2 185.6 231.3 238.6 87.7 611.2 201.3 201.3
Interest Expense 25.0 54 81 44 41 35 42 40 44 68 33 0 32 62 25 69 43 68 74 0 0 0 0 0 0 65 66 69 71 76 64 94 90 34 44 27.2 32 39 25 0 28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 37.0 38 43 39 32 32 33 47 42 70 31 5 13 29 15 18 4 6 5 72 60 61 62 57 75 6 8 6 6 8 6 69 36 10 13 8.3 9 16 10 0 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 1,839 1,508 1,138 1,090 770 733 436 207 1,209 280 516 365 384 347.5 660 1,195 824 372 426 465 412 562 318 683 333.5 238 302 379 298 364 625 602 1,461 896 594 330.7 435 (1,125.7) 158 (532) 134.6 286 243 298 87 348 371 155 163 373 317 426 276 487.3 447 316.4 295.9 243.6 302.4 87.7 611.2 201.3 201.3
EBIT 1,839 1,508 1,138 1,090 770 733 436 207 457 (78.0) 216 210 250 227.5 447 902 547 214.5 76 249 115 131 (74) 237 0 45 125 182 220 45 410 171 1,224 703 402 151.9 260 (1,273.5) 15 (726) (7) 102 112 87 (53) (59) 126 44 74 177 162 214 196 364 321.3 170.3 185.6 138.4 211.3 87.7 611.2 201.3 201.3
Income Before Tax 1,949.0 1,444 1,057 1,046 729 698 394 167 413 (146) 76 31 218 225.5 507 992 597 213 193 526 86 90 (153) 157 112 (20) 59 113 107 32 346 102 1,134 669 358 124.7 244 (1,236) 48 (320) (20) (294) 91 344 (170) (495) 133 59 52 198 198 181 237 204 151.5 60.1 176.2 211.2 260.2 47.5 0 0 0
Income Tax Expense 487.0 433 242 240 187 204 160 108 151 253 111 63.5 33 89 134 417 208 94 62 253 43 96 12 138 51 54 59 82 62 38 98 161 439 204 124 45.7 76 (209) 39 (93) 157 5 62 69 7 (102) (18) 13 13 70 75 (25) 87 65 45.8 22.5 49.1 44.1 (6.8) 9.4 (92.2) (12.5) (12.5)
Net Income 1,281 855 669 669 443 470 223 58 253 (275) (39) (34.5) 177 130 362 564 382 (63) 129 266 33 (15) (176) 11 52 (72) (1) 41 39 1 239 25 701 456 237 63.7 169 (1,042) 9 (453) (144) (296) 19 284 (184) (433) 119 40 34 125 112 206 150 139 105.7 37.7 127.1 167.1 267 38.1 92.2 12.5 12.5
Per Share Data
EPS (Basic) 2.54 1.68 1.32 1.32 0.88 1.03 0.53 0.37 0.40 -0.66 -0.09 -0.08 0.42 0.62 0.86 1.34 0.91 0.56 0.31 0.64 0.08 -0.04 -0.43 0.02 0.13 -0.18 -0.00 0.10 0.10 0.00 0.62 -0.09 1.82 1.18 0.62 0.17 0.47 -2.89 0.03 -1.33 -0.51 -1.07 0.07 1.05 -0.69 -1.64 0.45 0.15 0.15 0.57 0.53 0.93 0.68 0.64 0.50 0.17 0.60 0.86 1.37 0.39 0.94 0.29 0.29
EPS (Diluted) 2.54 1.68 1.31 1.32 0.88 1.03 0.53 0.37 0.40 -0.65 -0.09 -0.08 0.42 0.62 0.86 1.34 0.91 0.56 0.31 0.64 0.08 -0.04 -0.43 0.03 0.13 -0.18 -0.00 0.10 0.10 0.00 0.27 0.06 1.46 1.09 0.53 0.17 0.46 -2.89 0.03 -1.26 -0.51 -1.07 0.07 1.05 -0.69 -1.63 0.45 0.15 0.15 0.56 0.53 0.93 0.68 0.64 0.50 0.17 0.60 0.82 1.37 0.39 0.94 0.29 0.29
Shares Outstanding 504.9 508.9 506.8 506.8 503.4 456.3 420.8 421.6 421.6 417.0 420.8 410.5 421.4 420.5 419.1 420.6 418.3 420.0 416.7 417.5 415.5 418.2 409.3 534.1 410.3 407.5 407.4 406.2 406.0 390.1 387.1 290.0 387.1 386.4 385.6 368.4 363.5 360.7 354.4 340.5 282.5 277.2 281.2 271.6 265.1 265.1 264.6 264.4 223.2 221.8 222.7 222.3 222.1 214.3 214.1 213.6 214.0 196.9 195.4 195.4 195.7 43.1 43.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2010 Q2 2009 Q4 2009 Q2 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1999 Q2 1998 Q4 1997 Q4
Current Assets
Cash & Cash Equivalents 3,178 2,928 2,546 2,001 1,491 1,425 1,232 998 964 722 1,108 1,266 1,180 1,081 1,372 1,292 456 342 329 215 205 164 215 470 866 1,100 2,305 555 505 311 413 149.4 195 309.4 492.5 484.3 224.1 15
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 7 6 6 7 7 5 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 30 136 680 663 643 571 363 425 300 314 179 335 219 277 173 248 189 228 209 252 222 287 255 240 209 206 458 663 602 203 488 163.3 229 234.0 222.9 165.7 145 125.6
Inventory 1,054 1,076 1,058 1,030 1,063 1,055 832 774 829 800 773 720 703 690 733 707 632 649 652 646 683 681 672 671 718 743 676 282 202 238 137 197.1 192 195.4 189.9 173.1 121 197.1
Other Current Assets 529.0 507 259 320 22 38 19 16 40 28 27 34 0 29 0 580 634 17 (11) 19 314 19 (66) 22 678 709 524 102 101 270 0 160.7 21 18.2 21.3 21.2 22 0
Total Current Assets 4,791.0 4,647 4,543 4,014 3,219 3,148 2,446 2,213 2,174 1,864 2,145 2,355 2,143 2,077 2,334 2,827 1,982 1,243 1,227 1,138 1,493 1,158 1,166 1,406 2,471 2,811 3,963 1,602 1,410 1,022 1,038 670.5 637 757.0 926.6 844.3 486.9 161.9
Non-Current Assets
Property, Plant & Equipment 8,863.0 8,702 8,612 8,573 8,773 8,635 4,867 4,735 4,561 4,418 4,364 4,283 3,635 3,277 3,026 2,805 2,750 3,553 3,381 3,478 3,742 4,105 4,111 4,072 6,235 6,285 4,813 6,278 3,491 2,443 2,917 2,428.6 2,661 2,552.3 2,901.4 2,441.4 1,865.5 768
Goodwill 0 0 0 0 0 95 0 0 105 0 105 0 119 0 126 0 116 0 116 0 127 0 126 0 0 162 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 110 106 105 104 99 3 109 105 2 104 1 116 3 127 5 120 7 121 7 131 11 150 19 151 209 18 164 391 410 398 345 373.3 403 275.6 221.7 144.6 0 0
Long-Term Investments 1,251 982 677 607 652 584 737 688 600 1,130 1,094 1,180 1,796 1,844 1,870 1,781 1,657 1,709 1,623 1,654 1,585 1,603 1,573 1,617 829 5 340 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 565 535.0 784 820 634 680 628 610 683 313 281 256 264 333 304 258 246 281 289 198 257 159 154 166 546 1,319 499 265 268 243 245 95.9 124 106.8 120.8 63.6 296 100.1
Total Non-Current Assets 10,914 10,431.0 10,293 10,115 10,172 10,009 6,355 6,154 6,001 5,965 5,868 5,864 5,824 5,588 5,338 5,047 4,881 5,664 5,416 5,466 5,726 6,022 5,987 6,027 7,798 7,851 5,867 6,934 4,169 3,084 3,507 2,897.8 3,188 2,934.6 3,243.9 2,649.6 2,161.5 868.1
Total Assets 15,705 15,078 14,836 14,129 13,391 13,157 8,801 8,367 8,175 7,829 8,013 8,219 7,967 7,665 7,672 7,874 6,863 6,907 6,643 6,604 7,219 7,180 7,153 7,433 10,269 10,662 9,830 8,536 5,579 4,106 4,545 3,568.3 3,825 3,691.6 4,170.5 3,493.9 2,648.4 1,030
Current Liabilities
Account Payables 966.0 1,001 925 786 822 566 822 720 432 634 356 637 647 589 627 526 363 564 350 536 358 628 381 508 556 340 521 511 101 291 81 258.6 315 261.1 359 218.9 241 294.2
Short-Term Debt 112 101 110 101 121 111 207 216 216 22 20 52 112 203 179 136 734 731 139 47 38 54 34 608 24 1,292 1,018 341 351 340 84 474.8 430 114.6 130.3 94 42 0.7
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
Other Current Liabilities 152 141 218 176 113 129 135 112 95 26 87 0 0 0 0 263 53 0 29 0 22 0 0 0 2,585 2,801 1,687 453 737 333 628 77.2 37 29.5 254.1 201 193 160.9
Total Current Liabilities 1,770 1,620 1,760 1,344 1,373 1,440 1,415 1,210 1,205 857 884 781 798 879 959 1,068 1,709 1,387 793 619 855 736 760 1,182 3,195 4,475 3,368 1,305 1,202 964 799 810.6 782 405.1 743.4 513.9 425.8 171.6
Non-Current Liabilities
Long-Term Debt 2,020 2,180 2,025 2,017 1,926 1,901 1,939 1,934 2,032 1,896 1,965 1,953 1,858 1,726 1,789 2,592 1,299 1,324 1,911 2,004 2,157 2,312 2,144 2,046 1,668 667 1,668 1,376 807 551 842 524.5 726 665.0 698 730.9 137.2 84.7
Deferred Tax Liabilities 614.0 600 550 551 541 519 464 435 395 0 300 322 313 267 246 241 241 293 315 359 363 423 496 494 1,145 1,171 782 1,629 845 528 561 499.1 553 629.8 710.9 664.8 733 925.7
Other Non-Current Liabilities 769 607 821 798 745 719 727 706 705 1,028 674 752 813 807 822 806 1,084 978 930 981 1,193 1,076 999 1,041 848 904 800 681 605 400 515 266.6 283 308.2 318.5 293.4 231 242.2
Total Non-Current Liabilities 3,557.0 3,542 3,522 3,494 3,341 3,204 3,214 3,162 3,230 3,030 3,054 3,165 3,108 2,924 2,973 3,758 2,750 2,740 3,156 3,344 3,786 3,811 3,639 3,581 3,661 2,742 3,250 3,686 2,257 1,479 1,918 1,290.2 1,562 1,603.0 1,727.4 1,689.1 1,106 1,309.9
Total Liabilities 5,327.0 5,162 5,282 4,838 4,714 4,644 4,629 4,372 4,435 3,887 3,938 3,946 3,906 3,803 3,932 4,826 4,187 4,127 3,949 3,963 4,515 4,547 4,399 4,763 6,856 7,217 6,618 4,991 3,459 2,443 2,685 2,100.8 2,344 2,008.1 2,470.8 2,203 1,488.8 626
Stockholders' Equity
Common Stock 568.0 554 552 549 537 526 438 433 420 7,253 0 17 17 17 17 17 17 16 16 16 16 7,124 16 7,103 12 12 5,508 11 9 0 9 0 7 0 0 872.9 0 0
Retained Earnings 0 7,537 7,138 6,867 6,237 (1,316) 0 0 (2,148) (1,936) (1,774) 0 (1,937) 0 (2,341) 0 0 0 0 0 0 0 0 0 (3,945) (3,914) (2,398) (893) (616) (634) (567) 314.9 340 458.3 367.9 364.1 262 248.5
Accumulated Other Comprehensive Income 7,967.0 0 0 0 0 7,419 3,689 3,523 5,439 (1,408) 5,814 (2,994) (1,277) (3,406) (1,178) (4,199) (4,559) (4,444) (4,519) (4,552) (4,471) (4,522) (4,393) (4,473) (679) (617) 0 (583) (737) 2,256 (1,025) 130.5 63 34.8 29.5 25.7 29 0
Total Stockholders' Equity 8,535.0 8,091 7,690 7,416 6,774 6,629 4,127 3,956 3,711 3,909 4,040 4,243 4,009 3,815 3,695 3,012 2,640 2,748 2,652 2,605 2,663 2,602 2,715 2,630 3,290 3,317 3,110 3,490 2,071 1,622 1,820 1,437.7 1,453 1,656.4 1,673.2 1,262.7 1,191 1,346.9
Total Liabilities & Equity 15,705 15,078 14,836 14,129 13,391 13,157 8,801 8,367 8,175 7,829 8,013 8,219 7,967 7,665 7,672 7,874 6,863 6,907 6,643 6,604 7,219 7,180 7,153 7,433 10,269 10,662 9,830 8,536 5,582 4,106 4,577 3,568.3 3,825 3,691.6 4,170.5 3,493.9 2,773 3,112.7
Debt Metrics
Total Debt 2,286 2,436 2,315 2,312 2,246 2,153 2,310 2,314 2,419 2,096 2,171 2,219 2,094 2,105 2,084 2,885 2,204 2,249 2,050 2,051 2,268 2,366 2,178 2,654 1,692 1,959 2,686 1,717 1,158 891 926 999.3 1,156 779.5 828.3 824.9 184 142.7
Net Debt (892) (492) (231) 311 755 728 1,078 1,316 1,455 1,374 1,063 953 914 1,024 712 1,593 1,748 1,907 1,721 1,836 2,063 2,202 1,963 2,184 826 859 381 1,162 653 580 513 849.9 961 470.2 335.8 340.6 (70) (96.4)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2005 Q2 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1999 Q2 1998 Q4 1998 Q2
Operating Activities
Net Income 1,281 855 669 669 443 470 223 253 58 28 (15) (32.5) 218 260 228 532 366 (126) 114 100 33 (15) (176) 11 52 132 (166) 43 207 113 243 208.7 155.3 40.9 125.1 167.2 267 82 235.5
Depreciation & Amortization 0 0 0 558 209 204 207 160 213 135 160 176.5 134 273 113 299 142 336 266 285 297 450 392 450 363 245 209 196 125 212 121 123.3 125.7 132.5 104.5 105.2 91.1 0 135.5
Stock-Based Compensation 0 0 0 0 0 28 0 0 0 15 0 9 0 22 0 16 0 42 0 35 0 33 0 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 0 0 0 0 (260) 0 (86) 86 (175) (35) (50.5) (99) 24 59 (100) (55) (93) (112) (47) (29) (36) (117) (96) (83) (94) (93) (82) (24) 31 (63) 18.3 (35.3) 26.6 (69.6) 26.4 (38.5) 0 2.9
Other Non-Cash Items 434 662.3 782.5 (162.8) 73 248 176 93 (105) 401 89 303.5 280 222 (82) 303 (68) 545 75 163 20 244 222 308 144 7 221 70 (82) 124 (197) (120.7) (142.3) (65.5) (181.5) (139) (226.8) (192.4) (97.4)
Operating Cash Flow 1,715 1,517.3 1,451.5 1,064.2 725 690 606 252 420 404 199 406 533 801 318 1,050 385 704 343 536 321 676 321 710 476 290 171 227 226 480 104 229.6 103.4 134.5 (21.5) 159.8 92.8 (110.4) 276.5
Investing Activities
Capital Expenditure (428) (600.6) (348.4) (369.7) (303) (333) (267) (240) (250) (334) (226) (373.5) (215) (603) (230) (404) (137) (445) (264) (282) (293) (440) (390) (429) (277) (311) (234) (235) (128) (143) (118) (156.3) (141.7) (210.3) (93.7) (466.7) (550.5) (59.2) (125.4)
Acquisitions 0 66.2 (0.1) 25.8 0 0 0 0 66 0 0 0 0 23 0 208 8 1 0 0 0 0 0 0 0 0 0 0 0 (140) 0 0 0 (339.9) 0 0 0 0 0
Purchases of Investments (69.0) 4.2 (4.1) (3.1) 0 (1) (11) 0 (18) 0 0 0 (14) 1 7 (13) (4) 16 (28) 0 0 0 0 0 0 0 0 0 0 (2) (32) 0 0 (8.0) 0 0 0 0 0
Sales/Maturities of Investments 50 79.2 64.3 26.5 0 0 0 0 0 0 0 0 0 1 0 45 0 (23) 31 0 0 0 0 0 0 0 0 11 0 0 158 0 0 0.0 0 0 0 0 0
Other Investing Activities 19.0 (0.3) (0.1) 1.6 97 118 69 79 26 66 36 36 (353) 58 20 250 (8) (31) (3) (68) 308 (10) (22) 4 0 (88) (110) 42 3 45 151 23.5 126.5 16.4 2.4 338.3 214 9.7 67.2
Investing Cash Flow (428.0) (451.3) (288.4) (318.9) (206) (216) (209) (161) (176) (268) (190) (337.5) (582) (545) (203) (154) (141) (476) (267) (350) 15 (450) (412) (425) (277) (399) (344) (182) (125) (240) 159 (132.8) (15.2) (541.7) (91.3) (128.4) (336.5) (49.5) (58.2)
Financing Activities
Net Debt Issuance 0 (67.4) (0.4) 89.2 (4) (181) (21) (273) 130 223 (43) 0 20 0 (16) 0 (760) 0 21 0 (217) 0 164 0 0 196 334 230 (33) 31 (145) 4.2 (142.2) 304.5 (44.2) (14.3) 489.5 (15.6) (5.4)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,026) (655.6) (574.2) (231.2) (427) (65) (99) (80) 0 (2) (1) (67) (62) (25) (10) 0 (6) 0 (27) 0 (24) 0 (39) 0 0 (87) (122) (124) (190) 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (24) (26.9) (27.5) (28.6) (26) (39) (31) (28) (40) (58) (38) (60.5) (18) (152.5) (16) (846) (62) (113) (56) (71) 80 (187) (105.5) (457) (109) (47) (18) 0 0 (249) (11) 0 0 (15.0) 11.7 8.6 (0.3) 246.5 (287.5)
Financing Cash Flow (1,050) (749.8) (602.1) (170.7) (457) (285) (151) (381) 90 163 (82) (127.5) (60) (165) (42) (889) (828) (113) (64) (71) (322) (187) 39 (545) (218) 77 214 114 (221) (208) (148) 7.2 (138.2) 291.1 (31.1) (2.7) 489.7 230.9 (268.2)
Cash Position
Net Change in Cash 250 358 555 502 61 172 242 (297) 0 230 (93) (80) (109) (1,073.5) 70 19 (578) 57 80 (158) 5 (143.5) (25.5) (127.5) (7) (5) (379) (37) (29) 67 4 21 (17.9) 35.5 (41.6) 21.7 259.8 81 (15)
Cash at Beginning 2,928 2,570 2,015 1,513 1,397 1,225 983 955 955 725 810 1,266 1,154 1,110 1,011 1,311 1,870 399 262 215 210 164 189.5 342.5 477 280 934 542 340 346 334 170 167.3 159.5 351 470.8 224.5 144.6 239.1
Cash at End 3,178 2,928 2,570 2,015 1,458 1,397 1,225 658 955 955 717 1,186 1,045 36.5 1,081 1,330 1,292 456 342 57 215 20.5 164 215 470 275 555 505 311 413 338 191 149.4 195 309.4 492.5 484.3 225.6 224.1
Free Cash Flow 1,287 916.7 1,103.1 694.5 422 357 339 12 170 70 (27) 32.5 318 198 88 646 248 259 79 254 28 236 (69) 281 199 (21) (63) (8) 98 337 (14) 73.3 (38.3) (75.8) (115.2) (306.9) (457.7) (169.6) 151.1
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q2 2022 Q4 2022 Q2 2021 Q4 2021 Q2 2020 Q4 2020 Q2 2019 Q4 2019 Q2 2018 Q4 2018 Q2 2017 Q4 2017 Q2 2016 Q4 2016 Q2 2015 Q4 2015 Q2 2014 Q4 2014 Q2 2013 Q4 2013 Q2 2012 Q4 2012 Q2 2011 Q4 2011 Q2 2010 Q4 2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2 2004 Q4 2004 Q2 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2000 Q4 2000 Q2 1999 Q4 1999 Q2 1998 Q4 1998 Q2 1997 Q4 1997 Q2
Income Statement
Revenue 3,236.0 3,068 2,417 2,445 1,963 1,750 1,491 1,171 1,381 2,396 2,186 1,173 1,052 1,032 1,965 2,464 1,963 971.5 1,582 727 2,002 2,397 2,113 2,125 1,960 946 1,032 1,225 1,324 1,374 1,463 3,028 3,325 1,793 1,422 1,491.5 1,095 1,101 658 894 996 860 784 763 724 1,159 1,326 653 503 1,085 977 1,020 779 1,021 1,020.2 1,099.8 1,111.8 1,116.4 1,084 493.3 611.2 201.3 201.3
Gross Profit 1,883.0 1,553 1,192 1,197 839 777 541 302 447 464 327 288.5 295 304 507 1,056 674 291.5 320 336 402 454 326 372 464 116 203 255 296 277 434 959 1,304 816 674 533.9 288 305 90 860 264 324 176 333 (17) 595 193 185 196 454 362 510 349 396 345.7 353.2 337.9 315.6 322.1 97.4 611.2 201.3 201.3
Operating Income 1,839 1,508 1,026 999 747 644 403 157 349 367 216 209.5 230 184 447 911 527 209 181 249 261 329 185 239 304 (95) 137 133 229 80 264 632 1,004 648 360 198.7 193 (1,229) 39 558 (4) 97 90 300 (101) (231) 135 (40) 72 222 287 332 97 257 201.1 77.2 185.6 231.3 238.6 87.7 611.2 201.3 201.3
Net Income 1,281 855 669 669 443 470 223 58 253 (275) (39) (34.5) 177 130 362 564 382 (63) 129 266 33 (15) (176) 11 52 (72) (1) 41 39 1 239 25 701 456 237 63.7 169 (1,042) 9 (453) (144) (296) 19 284 (184) (433) 119 40 34 125 112 206 150 139 105.7 37.7 127.1 167.1 267 38.1 92.2 12.5 12.5
EPS (Diluted) 2.54 1.68 1.31 1.32 0.88 1.03 0.53 0.37 0.40 -0.65 -0.09 -0.08 0.42 0.62 0.86 1.34 0.91 0.56 0.31 0.64 0.08 -0.04 -0.43 0.03 0.13 -0.18 -0.00 0.10 0.10 0.00 0.27 0.06 1.46 1.09 0.53 0.17 0.46 -2.89 0.03 -1.26 -0.51 -1.07 0.07 1.05 -0.69 -1.63 0.45 0.15 0.15 0.56 0.53 0.93 0.68 0.64 0.50 0.17 0.60 0.82 1.37 0.39 0.94 0.29 0.29
Balance Sheet
Cash & Equivalents 3,178 2,928 2,546 2,001 1,491 1,425 1,232 998 964 722 1,108 1,266 1,180 1,081 1,372 1,292 456 342 329 215 205 164 215 470 866 1,100 2,305 555 505 311 413 149.4 195 309.4 492.5 484.3 224.1 15
Total Assets 15,705 15,078 14,836 14,129 13,391 13,157 8,801 8,367 8,175 7,829 8,013 8,219 7,967 7,665 7,672 7,874 6,863 6,907 6,643 6,604 7,219 7,180 7,153 7,433 10,269 10,662 9,830 8,536 5,579 4,106 4,545 3,568.3 3,825 3,691.6 4,170.5 3,493.9 2,648.4 1,030
Total Debt 2,286 2,436 2,315 2,312 2,246 2,153 2,310 2,314 2,419 2,096 2,171 2,219 2,094 2,105 2,084 2,885 2,204 2,249 2,050 2,051 2,268 2,366 2,178 2,654 1,692 1,959 2,686 1,717 1,158 891 926 999.3 1,156 779.5 828.3 824.9 184 142.7
Stockholders' Equity 8,535.0 8,091 7,690 7,416 6,774 6,629 4,127 3,956 3,711 3,909 4,040 4,243 4,009 3,815 3,695 3,012 2,640 2,748 2,652 2,605 2,663 2,602 2,715 2,630 3,290 3,317 3,110 3,490 2,071 1,622 1,820 1,437.7 1,453 1,656.4 1,673.2 1,262.7 1,191 1,346.9
Cash Flow
Operating Cash Flow 1,715 1,517.3 1,451.5 1,064.2 725 690 606 252 420 404 199 406 533 801 318 1,050 385 704 343 536 321 676 321 710 476 290 171 227 226 480 104 229.6 103.4 134.5 (21.5) 159.8 92.8 (110.4) 276.5
Capital Expenditure (428) (600.6) (348.4) (369.7) (303) (333) (267) (240) (250) (334) (226) (373.5) (215) (603) (230) (404) (137) (445) (264) (282) (293) (440) (390) (429) (277) (311) (234) (235) (128) (143) (118) (156.3) (141.7) (210.3) (93.7) (466.7) (550.5) (59.2) (125.4)
Free Cash Flow 1,287 916.7 1,103.1 694.5 422 357 339 12 170 70 (27) 32.5 318 198 88 646 248 259 79 254 28 236 (69) 281 199 (21) (63) (8) 98 337 (14) 73.3 (38.3) (75.8) (115.2) (306.9) (457.7) (169.6) 151.1