American Water Works Company, Inc. logo AWK - American Water Works Company, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 14
HOLD 14
SELL 2
STRONG
SELL 0
| PRICE TARGET: $131.67 DETAILS
HIGH: $140.00
LOW: $124.00
MEDIAN: $131.00
CONSENSUS: $131.67
UPSIDE: 5.28%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 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 1986 Q1 1985 Q4 1985 Q3
Revenue
Revenue 1,207 1,271 1,451 1,276 1,142 1,201 1,323 1,149 1,011 1,032 1,167 1,097 938 931 1,082 937 842 951 1,092 999 888 923 1,079 931 844 902 1,013 882 813 850 976 853 761 821 936 844 756 802 930 827 743 783 896.2 782.1 698.1 731.4 846.2 759.2 681.9 712.3 829.2 724.3 636.1 680.9 831.8 745.6 618.6 623.7 766.5 674.2 610.9 664.4 786.9 671.2 588.1 597.8 680.0 612.7 550.2 568.6 672.2 589.4 506.8 553.6 553.6 553.6 553.6 523.3 523.3 523.3 523.3 483.5 424.0 384.7 363.6 395.0 363.9 316.4 332.3 364.1 346.4 307.8 310.9 353.6 319 237 253.3 282.5 256 226 236.9 266 237.9 213.4 220.2 247.6 228.6 198.2 198.3 223 200.7 180.8 187.6 209.8 195.1 177.7 181.9 200.2 179.9 155.5 160.7 176.3 168.6 152.9 155.7 176.1 159.2 142.1 145.3 152.5 142.7 130.2 129.7 141.7 135.2 121 124.9 144.3 127.4 115.3 117.1 133.8 122.6 109.9 113.8 129.3 118.4 105 104.7 116.5
Cost of Revenue 493 1,442 523 480 468 519 496 427 416 472 436 419 393 433 416 376 364 491 436 431 419 429 419 391 383 412 395 372 365 394 390 348 347 368 324 349 337 373 432 351 348 380 363.6 336.6 323.8 345.5 341.3 343.0 329.3 333.6 343.6 323.3 312.2 357.3 355.1 327.6 310.0 0 345.8 332.3 320.6 0 378.0 344.9 330.4 0 340.9 330.6 314.4 0 342.2 330.6 311.3 0 0 0 0 0 0 0 0 243.0 222.3 209.3 186.4 166.9 160.5 150.8 145.8 148.2 154.3 144.4 139.2 146.4 130.1 108.1 115.1 113 108.8 100.2 108.5 111.4 103.3 98.3 103.5 109.7 106.4 98.5 103 104.1 97 92.6 95.2 100 94.7 95.1 95.6 93.1 86.1 81.1 85.1 85.1 83.7 80.4 85.5 81.1 77.5 74.3 73 75 74.7 72 75.8 73.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 714 (171) 928 796 674 682 827 722 595 560 731 678 545 498 666 561 478 460 656 568 469 494 660 540 461 490 618 510 448 456 586 505 414 453 612 495 419 429 498 476 395 403 532.6 445.5 374.2 385.9 504.8 416.2 352.7 378.7 485.6 400.9 323.9 323.6 476.7 418.0 308.6 623.7 420.7 341.9 290.4 664.4 408.9 326.4 257.6 597.8 339.1 282.1 235.8 568.6 330.0 258.8 195.6 553.6 553.6 553.6 553.6 523.3 523.3 523.3 523.3 240.5 201.7 175.5 177.3 228.1 203.4 165.6 186.5 215.9 192.1 163.4 171.7 207.2 188.9 128.9 138.2 169.5 147.2 125.8 128.4 154.6 134.6 115.1 116.7 137.9 122.2 99.7 95.3 118.9 103.7 88.2 92.4 109.8 100.4 82.6 86.3 107.1 93.8 74.4 75.6 91.2 84.9 72.5 70.2 95 81.7 67.8 72.3 77.5 68 58.2 53.9 68.2 135.2 121 124.9 144.3 127.4 115.3 117.1 133.8 122.6 109.9 113.8 129.3 118.4 105 104.7 116.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 3 0 0 0 3 0 0 0 2.9 0 0 0 2.8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 4 0 0 4 5 7 7 9 6 9 8 9 19 19 20 19 19 20 19 20 12 12 12 13 4 4 4 4 10 5 2 3 2 2 2 3 14 0 0 0 14 0 0 0 15 0 0 0 15.8 0 0 0 16.9 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 323 (580) 314 307 299 277 277 266 260 255 244 238 241 218 208 214 213 221 219 219 220 219 215 215 209 262 208 204 206 198 246 201 194 172 180 185 189 162 179 177 181 154 171.5 168 170 144.8 167.6 162.8 166.8 143.7 160.9 159.2 159.8 137.1 149.0 147.4 148.8 446.2 478.0 464.3 457.0 512.3 513.0 475.2 462.0 460.5 465.6 455.5 435.5 445.4 457.2 446.2 1,178.6 553.6 0 0 0 523.3 0 0 0 336.1 316.7 299.0 266.7 247.5 238.7 228.5 220.6 228.7 227.1 218.0 211.8 217.9 208.3 168.1 172.3 170.1 162.8 154.5 159.9 161.5 151.8 148.7 150.3 156.4 152.1 143.1 144.3 145.1 137.2 133.2 133.7 138.6 132.4 133.9 394.7 35.2 35.1 33.8 31.9 30.6 29.6 29.9 29.4 28 26.7 26.4 27.2 24.7 23.5 23.8 22.3 22 0 0 124.9 0 0 0 117.1 0 0 0 113.8 0 0 0 104.7 0
Operating Expenses 323 (576) 314 307 303 282 284 273 269 261 253 246 250 237 227 234 232 240 239 238 240 231 227 227 222 266 212 208 210 208 251 203 197 174 182 187 192 181 179 177 181 171 171.5 168 170 162.8 167.6 162.8 166.8 162.4 160.9 159.2 159.8 156.8 149.0 147.4 148.8 446.2 478.0 464.3 457.0 512.3 513.0 475.2 462.0 460.5 465.6 455.5 435.5 445.4 457.2 446.2 1,178.6 553.6 0 0 0 523.3 0 0 0 336.1 316.7 299.0 266.7 247.5 238.7 228.5 220.6 228.7 227.1 218.0 211.8 217.9 208.3 168.1 172.3 170.1 162.8 154.5 159.9 161.5 151.8 148.7 150.3 156.4 152.1 143.1 144.3 145.1 137.2 133.2 133.7 138.6 132.4 133.9 394.7 35.2 35.1 33.8 31.9 30.6 29.6 29.9 29.4 28 26.7 26.4 27.2 24.7 23.5 23.8 22.3 22 0 0 124.9 0 0 0 117.1 0 0 0 113.8 0 0 0 104.7 0
Operating Income
Operating Income 391 405 614 489 371 400 543 449 326 299 478 432 295 261 439 327 246 220 417 330 229 263 433 313 239 224 406 302 238 248 335 302 217 279 430 310 227 248 319 299 214 232 361.3 277.6 204.3 223.1 337.3 253.8 187.4 217.8 323.9 241.9 164.2 167.0 327.6 270.6 159.7 177.1 281.3 201.2 144.9 152.1 274.0 196.0 126.1 137.4 214.4 157.2 (335.4) 123.2 212.2 142.7 (670.4) (1,657.7) 553.6 553.6 553.6 (1,316.3) 523.3 523.3 523.3 (95.6) (115.0) (123.5) (89.4) (19.4) (35.3) (62.9) (34.1) (12.8) (35.0) (54.6) (40.1) 135.7 110.7 (60.2) (34.1) (6.2) (21.3) (28.7) (31.5) (6.9) (17.2) (33.6) (33.6) (18.5) (29.9) (43.4) (49) (26.2) (33.5) (45) (41.3) (28.8) (32) (51.3) (308.4) 71.9 58.7 40.6 43.7 60.6 55.3 42.6 40.8 67 55 41.4 45.1 52.8 44.5 34.4 31.6 46.2 135.2 121 (227) 144.3 127.4 115.3 (206.5) 133.8 122.6 109.9 (192) 129.3 118.4 105 (181.9) 116.5
Interest Expense 163 162 158 151 144 136 132 131 124 118 117 110 115 116 111 106 100 103 101 101 98 99 99 101 96 98 97 94 93 91 89 86 84 83 89 85 85 83 81 81 80 234.5 77 76 75 77.6 79.0 75.8 76.9 78.0 80.3 80.6 80.9 77.5 77.9 81.1 81.0 82.1 81.2 81.2 79.2 82.7 77.1 81.3 81.0 76.8 74.1 73.7 74.5 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 0 0 0 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 12 23 23 22 22 23 22 25 24 21 23 15 14 13 14 12 13 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 2.4 3.5 2.1 3.4 3.1 2.9 2.8 2.8 4.2 0 2.8 2.8 3.0 2.6 2.7 2.7 0 2.5 2.6 2.3 0 0 0 2.5 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 0 0 0 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 659 517 878 748 630 646 785 649 523 517 701 641 501 444 642 539 451 399 598 507 406 416 587 465 384 386 550 463 389 389 485 436 353 386 557 437 351 369 445 412 329 344 472 386 310 332.4 444.3 360.3 293.3 321.0 425.9 349.7 263.8 267.6 430.7 372.1 259.2 273.1 376.4 294.6 234.4 280.1 353.4 280.0 211.4 227.5 290.8 235.5 (249.1) 235.0 280.6 218.0 (597.7) (1,657.7) 553.6 553.6 553.6 (1,316.3) 523.3 523.3 523.3 (37.8) (56.1) (68.5) (42.5) 28.1 10.5 (18.5) 12.1 35.8 6.1 (14.1) 3.1 40.2 45.1 (23.5) (20.6) 12.5 (5.1) (18.6) (22.0) 1.2 (10.3) (25.8) 413.8 427.5 416.4 401.8 (26.7) (4.3) (12.2) (23.7) (21.3) (8.6) (12.7) (31.2) (286.7) 88.4 76.1 56.7 58.9 74.2 68.5 55.5 54.2 78.3 66.4 52.6 57.2 64 54.4 44.7 40.9 56.2 135.2 121 (227) 144.3 127.4 115.3 (206.5) 133.8 122.6 109.9 (192) 129.3 118.4 105 (181.9) 116.5
EBIT 422 286 652 527 414 439 585 456 335 336 524 467 329 280 478 376 293 239 437 349 249 263 433 313 239 234 406 321 245 248 374 302 215 272 429 313 227 251 326 297 213 231 361 277 203 226.7 337.2 254.4 187.2 216.3 323.9 248.3 164.1 166.8 334.5 279.8 167.1 184.3 288.1 207.3 147.5 157.6 272.2 199.0 132.7 139.7 215.9 162.2 (328.0) 123.2 212.2 140.4 (671.7) (1,657.7) 553.6 553.6 553.6 (1,316.3) 523.3 523.3 523.3 (95.6) (115.0) (123.5) (89.4) (19.4) (35.3) (62.9) (34.1) (12.8) (35.0) (54.6) (40.1) 135.7 110.7 (60.2) (34.1) (6.2) (21.3) (28.7) (31.5) (6.9) (17.2) (33.6) (33.6) (18.5) (29.9) (43.4) (49) (26.2) (33.5) (45) (41.3) (28.8) (32) (51.3) (308.4) 71.9 58.7 40.6 43.7 60.6 55.3 42.6 40.8 67 55 41.4 45.1 52.8 44.5 34.4 31.6 46.2 135.2 121 (227) 144.3 127.4 115.3 (206.5) 133.8 122.6 109.9 (192) 129.3 118.4 105 (181.9) 116.5
Income Before Tax 259 282 494 376 270 303 453 361 242 218 407 357 214 178 367 270 193 894 340 251 155 181 352 232 159 136 318 227 152 170 255 222 140 201 340 226 145 166 243 225 136 158 287.1 203.6 133.5 149.1 263.8 181.5 113.0 99.9 249.0 167.7 88.8 94.3 255.0 197.3 84.6 102.2 206.8 125.8 70.1 74.9 202.7 121.6 50.3 62.9 141.8 86.1 (402.5) 64.5 145.8 75.7 (736.5) 0 0 0 0 0 0 0 0 93.6 131.1 27.7 53.6 97.7 81.2 39.3 62.4 84.2 74.2 45.5 52.3 87.4 55.9 32.6 45.5 76 57.4 35.5 42.7 70.4 51.3 29.3 35.8 58.9 43.1 27.6 30.2 52.9 44.6 21.9 29.1 44.9 37 17.5 23.4 48.4 35.5 16 19.5 36.9 31.1 18.5 16.8 44.4 31.7 18.8 22.3 29 22.7 12.7 11 25.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 63 44 115 87 65 64 103 84 57 47 84 77 44 31 70 52 35 249 62 44 22 36 88 56 35 38 78 57 39 58 70 60 34 202 137 95 52 65 95 88 54 59 113.2 80.6 53.5 55.2 107.2 72.2 44.9 40.3 98.3 66.5 31.2 40.1 100.9 80.6 35.4 41.1 78.4 51.2 28.6 34.7 78.6 48.8 19.5 26.5 50.2 34.1 10.6 28.2 57.5 30.2 (4.1) 85.7 85.7 85.7 85.7 40.6 40.6 40.6 40.6 38.4 64.4 12.5 20.7 42.0 31.8 15.8 24.3 33.5 29.1 18.4 19.8 34.6 22.8 12.9 17.8 29.4 22.3 13.9 16.8 26.9 19.7 11.3 13.9 22.6 16.6 10.6 11.7 20.3 17.2 8.4 11.4 17.1 14.3 7.1 8.7 19.7 13.6 5.8 6.8 13.7 10.8 6.4 4.5 15.9 11.5 6.3 6.2 10.6 8.5 4.3 3.4 9.6 (15.9) (8.7) (11.8) (20.3) (14.5) (10.2) (12) (18.6) (14.7) (10.8) (13.6) (18.3) (16.6) (10.5) (8.6) (14.8)
Net Income 196 238 379 289 205 239 350 277 185 171 323 280 170 147 297 218 158 645 278 207 133 145 264 176 124 98 240 170 113 112 187 162 106 (1) 203 131 93 101 148 137 82 99.0 174 123 80 93.5 152.2 109.3 68.1 59.7 150.7 101.3 57.6 55.5 153.8 107.0 41.8 40.3 137.4 81.1 47.3 40.2 124.1 72.8 30.8 36.4 91.6 52.0 (413.1) 36.2 88.2 45.5 (732.4) (85.7) (85.7) (85.7) (85.7) (40.6) (40.6) (40.6) (40.6) 55.2 66.7 17.7 32.7 55.6 49.2 23.3 37.4 49.7 44.1 26.1 31.6 52.8 32.1 19.4 26.7 52.6 38.6 20.6 24.9 42.5 30.6 17 20.9 35.3 25.5 16 17.5 31.6 26.4 12.5 16.7 26.8 22.7 10.4 13.7 27.7 20.9 9.2 11.7 22.2 19.3 11.1 11.3 27.5 19.2 11.8 15.9 18.2 14 8.2 7.5 15.8 15.9 8.7 11.8 20.3 14.5 10.2 12 18.6 14.7 10.8 13.6 18.3 16.6 10.5 8.6 14.8
Per Share Data
EPS (Basic) 1.01 1.22 1.94 1.48 1.05 1.23 1.79 1.42 0.95 0.88 1.66 1.44 0.91 0.81 1.63 1.20 0.87 3.56 1.53 1.14 0.73 0.80 1.46 0.97 0.69 0.54 1.33 0.94 0.62 0.62 1.04 0.90 0.60 -0.01 1.14 0.74 0.52 0.57 0.83 0.77 0.46 0.55 0.97 0.69 0.45 0.52 0.85 0.61 0.38 0.33 0.85 0.57 0.32 0.31 0.87 0.61 0.24 0.23 0.78 0.46 0.27 0.23 0.71 0.42 0.18 0.21 0.52 0.32 -2.58 0.23 0.55 0.28 -4.58 -0.54 -0.54 -0.54 -0.54 -0.26 -0.25 -0.25 -0.25 0.55 0.67 0.18 0.33 0.56 0.50 0.24 0.39 0.51 0.45 0.27 0.33 0.54 0.33 0.20 0.34 0.55 0.42 0.26 0.33 0.54 0.39 0.22 0.28 0.45 0.35 0.23 0.27 0.47 0.40 0.19 0.27 0.42 0.34 0.15 0.21 0.44 0.34 0.15 0.21 0.36 0.31 0.18 0.20 0.45 0.31 0.20 0.27 0.30 0.23 0.14 0.13 0.26 0.26 0.14 0.19 0.33 0.24 0.17 0.20 0.30 0.24 0.18 0.23 0.31 0.28 0.17 0.14 0.25
EPS (Diluted) 1.01 1.22 1.94 1.48 1.05 1.23 1.79 1.42 0.95 0.88 1.66 1.44 0.91 0.81 1.63 1.20 0.87 3.55 1.53 1.14 0.73 0.80 1.46 0.97 0.68 0.54 1.33 0.94 0.62 0.62 1.04 0.90 0.59 -0.01 1.13 0.73 0.52 0.57 0.83 0.77 0.46 0.55 0.96 0.68 0.44 0.52 0.85 0.61 0.38 0.33 0.84 0.57 0.32 0.31 0.86 0.60 0.24 0.23 0.78 0.46 0.27 0.23 0.71 0.42 0.18 0.21 0.52 0.32 -2.58 0.23 0.55 0.28 -4.58 -0.54 -0.54 -0.54 -0.54 -0.26 -0.25 -0.25 -0.25 0.55 0.66 0.18 0.33 0.56 0.50 0.24 0.39 0.51 0.45 0.27 0.33 0.54 0.33 0.20 0.34 0.55 0.42 0.26 0.33 0.54 0.39 0.22 0.28 0.45 0.35 0.23 0.27 0.47 0.40 0.19 0.27 0.42 0.34 0.15 0.21 0.44 0.34 0.15 0.21 0.36 0.31 0.18 0.20 0.45 0.31 0.20 0.27 0.30 0.23 0.14 0.13 0.26 0.26 0.14 0.19 0.33 0.24 0.17 0.20 0.30 0.24 0.18 0.23 0.30 0.27 0.17 0.14 0.24
Shares Outstanding 195 195 195 195 195 195 195 195 195 195 195 195 186 182 182 182 182 182 182 182 181 181 181 181 181 181 181 181 181 181 181 179 178 178 178 178 178 178 178 178 178 179 179 179.6 179 179.2 179.0 178.9 178.5 178.2 178.0 177.7 177.3 176.9 176.6 176.3 175.9 175.9 175.5 175.5 175.3 175.3 174.9 174.8 174.7 174.7 174.6 163.2 160.0 160.0 159.9 159.9 160 160 158.7 158.7 158.7 158.7 162.2 162.2 160 100.1 100.0 100.0 100.0 99.7 99.3 98.9 98.1 98.1 97.8 97.5 97.2 96.7 96.3 97.1 81.3 97.5 91.9 79.2 79.2 78.7 78.5 77.3 74.6 78.4 72.9 69.6 69.0 67.2 66 65.8 65.8 63.8 66.8 69.3 69.3 63.0 61.5 61.3 61.3 61.7 62.3 61.7 61.7 61.1 61.9 59 59 60.7 60.9 58.6 58.6 60.8 61.2 62.1 62.1 61.5 60.4 60 58.9 62 61.2 60 60 59.0 59.3 61.8 61.8 59.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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 2006 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 1988 Q4 1987 Q4 1986 Q4 1985 Q4
Current Assets
Cash & Cash Equivalents 137 119 177 111 114 96 127 48 584 330 628 794 213 85 77 71 75 116 70 70 69 547 560 569 556 60 94 64 63 130 86 68 55 55 93 64 78 75 46 52 66 45 75.2 144.8 24.3 23 74.1 32.1 30.8 27.0 32.5 20.4 21.2 24.4 18.5 12.9 9.5 14.2 15.6 13.5 13.5 13.1 23.5 20.6 12.6 22.3 7.8 9.0 8.5 9.5 6.7 7.8 9.2 13.5 31.9 40.0 24.5 15.5 19.7 43.4 17.8 20.2 28.6 22.7 43.1 38.4 43.1 46 47.5 45.6 39.9 29.2 24.3 25.3 12.7 10.7 9.4 10.4 13 37.2 22.6 30.8 23.7 26 14.8 43.9 31.5 38.4 21.3 47.2 53.4 40 34.7 9 29.1 8 11.8 15.1 10.2 8.5 5.9 19.4 13.6 8.6 5.7 11.3 11.9 9.1 18.5 19.9 28.4 33.7
Short-Term Investments 0 55 79 81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 949 1,632 899 883 735 756 770 747 665 727 754 757 703 723 631 667 520 523 597 565 493 527 559 505 464 466 522 516 477 487 550 536 461 484 546 524 477 532 587 526 467 522 595.8 511.0 453.8 453 476.7 464.5 416.9 423.8 466.4 263.1 353.6 221.7 423.5 405.5 321.5 374.5 372.2 371.1 317.9 18.7 419.2 388.7 351.1 353.6 382.5 362.5 321.3 333.6 303.7 299.9 241.1 327.6 253.7 299.8 291.6 255.0 239.2 238.0 209.9 180.0 187.9 199.4 194.7 168.2 169.6 188.2 191.2 133.3 161.0 149.4 143.1 121.8 127.5 136.4 136 121.9 124.9 135.1 136.4 121.9 113.1 132.9 130.1 106.5 112.4 122.9 124.9 108.2 110 122.3 115.5 94.5 96.6 106.3 109 94.5 98.1 109.4 113.4 99 96 108.6 101.9 89.8 90.4 97 81.1 78.2 84.2 73.1
Inventory 114 112 109 109 107 103 105 111 115 112 111 109 103 98 93 85 71 57 53 52 52 47 49 51 50 44 46 48 44 41 42 42 42 41 42 41 41 39 40 42 41 38 38.0 38.3 38.6 37.2 37.2 36.8 35.2 33.0 35.1 33.8 31.1 29.8 31.9 31.7 30.4 28.6 30.5 31.4 30.6 28.9 31.3 29.9 30.1 29.5 30.8 32.9 32.8 28.9 32.9 31.7 29.0 27.5 23.0 33.6 33.5 32.9 32.3 23.2 22.6 21.5 20.7 21.4 20.7 21.5 20.1 19.8 19.2 12.1 11.9 12.5 12.4 12.7 11.4 12.9 12.2 12 11.1 12.1 12.2 11.5 9.6 10.4 10.5 10.2 9.8 10.5 11.1 10.4 9 9.8 9.6 8.6 8.3 9.5 9.3 8.8 7.9 8.5 8.5 8.2 7.6 8.2 7.9 8.1 7.6 7.8 7.3 7.1 6.6 6.1
Other Current Assets 324 273 288 215 238 260 235 259 223 220 311 329 319 344 216 195 187 858 870 883 852 785 799 771 731 715 137 113 107 123 122 187 171 140 179 179 171 138 128 71 64 52 170.1 192.5 204.3 62 159.3 167.9 195.0 82.3 64.2 50.8 72.8 60.2 168.6 156.3 227.7 980.4 1,061.2 1,077.2 943.5 1,077.7 153.4 150.9 103.4 93.7 95.3 91.4 58.0 45.5 153.9 119.3 135.6 61.8 103.9 35.8 40.9 45.3 39.4 30.9 46.3 30.6 40.6 39.1 48.6 38.0 46.0 30.3 34.6 22.3 42.6 21.4 23.2 39.7 21.3 22.8 21.6 20.1 18.3 21.1 25.7 18.7 18 18.1 20.3 17.2 16.9 21.1 22.3 18.8 17.3 23.2 18.6 16.4 16.6 17.1 19.6 17.1 16.5 15.7 16.4 14.7 14.7 15.6 17.6 21.1 13.9 16.9 12 12.2 11.2 10.1
Total Current Assets 1,524 2,191 1,552 1,399 1,194 1,215 1,237 1,165 1,587 1,389 1,804 1,989 1,338 1,250 1,017 1,018 853 1,554 1,590 1,570 1,466 1,906 1,967 1,896 1,801 1,285 799 741 691 781 800 833 729 720 860 808 767 784 801 691 638 657 879.0 890.1 729.0 661.4 757.0 707.6 688.0 550.4 613.2 545.8 491.9 499.4 642.5 606.4 589.1 1,397.7 1,479.5 1,493.2 1,305.5 534.3 627.4 590.1 497.2 499.1 516.5 495.7 420.6 417.7 497.2 458.7 414.9 430.4 412.4 409.3 390.5 348.7 330.6 335.4 296.5 252.3 277.7 282.7 307.2 266.1 278.7 284.3 292.5 213.3 211.8 212.5 203 199.5 172.9 182.8 179.2 164.4 167.3 205.5 196.9 182.9 164.4 187.4 175.7 177.8 170.6 192.9 179.6 184.6 189.7 195.3 178.4 128.5 150.6 140.9 149.7 135.5 132.7 142.1 144.2 141.3 131.9 141 133.1 130.3 123.8 130.8 118.9 117.4 130.4 123
Non-Current Assets
Property, Plant & Equipment 31,155 30,661 29,699 29,021 28,464 28,127 27,096 26,622 26,113 25,524 24,774 24,271 23,715 23,305 22,726 22,193 21,489 21,176 20,680 20,308 20,003 19,805 19,364 19,043 18,689 18,335 18,260 17,910 17,739 17,409 17,063 16,777 16,477 16,246 15,681 15,391 15,128 14,992 14,559 14,317 14,098 13,933 13,605.5 13,358.0 13,098.6 13,029.3 12,799.4 12,582.5 12,470.0 12,391.2 12,112.6 11,927.9 11,792.9 11,739.4 11,534.3 11,387.3 11,139.5 11,021.1 10,787.8 10,599.9 10,555.7 11,201.6 11,013.3 10,872.3 10,742.4 10,677.4 10,532.1 10,395.7 10,237.3 10,123.9 9,871.6 9,621.6 9,416.1 9,318.0 8,720.6 6,386.8 6,331.2 6,463.5 5,642.7 5,537.4 5,485.5 5,441.0 5,371.5 5,279.1 5,231.1 5,157.8 5,084.5 4,888.9 4,809.5 4,164.1 4,128.8 4,002.1 3,926.2 3,831.6 3,805.4 3,691.9 3,628.3 3,566 3,537.4 3,420.7 3,370.5 3,335.4 2,940 2,851.1 2,803.2 2,739.8 2,703.4 2,620.9 2,576 2,519.6 2,506.4 2,401.9 2,242 2,212.8 2,157.6 2,123.6 2,088.7 2,052.4 2,011.7 1,989.8 1,951 1,917.7 1,881 1,847 1,802.4 1,760.9 1,722.4 1,700 1,569.3 1,452.3 1,323.3 1,213.6
Goodwill 1,156 1,156 1,151 1,151 1,144 1,144 1,143 1,143 1,143 1,143 1,143 1,143 1,143 1,143 1,143 1,143 1,139 1,139 1,511 1,511 1,511 1,504 1,504 1,506 1,499 1,501 1,576 1,575 1,575 1,575 1,571 1,621 1,379 1,379 1,373 1,373 1,345 1,345 1,313 1,313 1,313 1,302 1,312.9 1,209.8 1,208.0 1,208.0 1,208.1 1,208.1 1,208.1 1,207.8 1,207.7 1,207.3 1,207.2 1,207.2 1,207.6 1,207.6 1,195.1 1,195.1 1,195.5 1,195.5 1,204.2 1,250.7 1,250.7 1,250.7 1,250.4 1,250.4 1,250.1 1,250.1 1,249.8 1,699.5 303.7 299.9 241.1 327.6 253.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 47 50 52 55 58 61 64 67 74 78 80 84 91 101 0 9 0 0 0 10 0 0 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 311.2 301.0 307.1 23.4 0 0 0 0 0 0 0 0 24.4 24.4 24.4 24.4 24.4 24.3 22.8 22.7 22.7 22.7 22.7 22.7 22.7 22.7 22.7 22.6 22.8 22.7 22.7 22.7 22.8 22.8 22.7 22.7 22.6 22.6 22.6 22.6 22.6 22.6 22.6 22.6 22.6 22.5 22.5 22.5 22.5 22.3 22.5 22.3 0 22.2 22.1 22.1 22
Long-Term Investments 0 57 65 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26.3 3.9 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
Other Non-Current Assets 1,429 1,377 2,281 2,270 2,354 2,344 2,314 2,285 2,243 2,242 2,097 2,093 2,090 2,089 2,240 2,220 2,213 2,206 1,505 1,513 1,493 1,496 1,501 1,503 1,493 1,494 1,529 1,550 1,379 1,374 1,355 1,139 1,143 1,128 1,447 1,394 1,370 1,361 1,298 1,385 1,368 1,349 1,307.8 1,274.4 1,227.9 1,226 951.3 928.2 908.8 920.2 1,294.9 1,296.3 1,277.3 1,272.9 1,215.1 1,211.5 1,164.1 1,162.6 1,075.9 1,058.5 1,063.3 1,051.2 1,065.9 1,056.5 1,050.5 1,025.8 1,047.0 1,048.6 999.5 990.7 707.6 739.7 730.1 746.1 687.6 507.3 502.2 523.8 610.4 485.9 507.5 496.7 485.6 513.2 565.8 606.8 589.0 580.4 565.6 348.3 449.1 346.5 328.3 324.1 313.3 318.8 318.4 308.4 304.7 308.2 299.8 298.6 276.1 313.1 287.4 288.5 275.5 281.3 282.7 279.5 275.2 310 262 260.8 85 56.5 49.7 48.2 73.5 43.5 36.5 35.3 57.2 32.5 29.1 28.9 47.8 27.2 26.7 23.8 22.2 24.4
Total Non-Current Assets 33,740 34,334 33,196 32,514 31,962 31,615 30,553 30,050 29,499 28,909 28,014 27,507 26,948 26,537 26,109 25,556 24,841 24,521 23,743 23,382 23,059 22,860 22,427 22,113 21,745 21,397 21,439 21,113 20,773 20,442 20,080 19,638 18,999 18,762 18,501 18,158 17,843 17,698 17,170 17,015 16,779 16,584 16,226.2 15,842.2 15,534.5 15,469.6 14,958.7 14,718.8 14,586.8 14,519.1 14,615.2 14,431.5 14,277.4 14,219.5 13,957.0 13,806.4 13,498.6 13,378.7 13,059.3 12,854.0 12,823.3 13,545.5 13,356.3 13,183.4 13,043.3 12,953.5 12,829.2 2,298.7 12,486.7 12,814.1 12,283.5 12,068.0 11,853.1 12,503.7 12,370.6 7,205.3 7,134.4 7,294.4 6,276.5 6,023.3 5,993.1 5,937.7 5,857.1 5,792.2 5,796.9 5,764.6 5,673.5 5,493.7 5,399.5 4,536.8 4,496.5 4,373 4,278.8 4,178.5 4,141.4 4,033.4 3,969.4 3,897.1 3,864.9 3,751.6 3,693 3,656.7 3,238.7 3,187 3,113.3 3,051 3,036.1 2,925 2,881.5 2,821.8 2,804.3 2,734.5 2,526.6 2,496.2 2,265.2 2,202.7 2,161 2,123.2 2,107.8 2,055.9 2,010 1,975.5 1,960.7 1,902 1,853.8 1,812.3 1,792.5 1,727.2 1,618.2 1,498.2 1,367.6 1,260
Total Assets 35,264 36,525 34,748 33,913 33,156 32,830 31,790 31,215 31,086 30,298 29,818 29,496 28,286 27,787 27,126 26,574 25,694 26,075 25,333 24,952 24,525 24,766 24,394 24,009 23,546 22,682 22,238 21,854 21,464 21,223 20,880 20,471 19,728 19,482 19,361 18,966 18,610 18,482 17,971 17,706 17,417 17,241 17,105.2 16,732.3 16,263.5 16,131.0 15,715.6 15,426.4 15,274.8 15,069.5 15,228.4 14,977.4 14,769.2 14,719.0 14,599.5 14,412.8 14,087.7 14,776.4 14,538.7 14,347.2 14,128.8 14,079.8 13,983.7 13,773.5 13,540.6 13,452.7 13,345.7 13,190.0 12,907.2 13,231.8 12,780.7 12,526.7 12,268.0 12,934.1 12,783.1 7,614.6 7,524.9 7,643.1 6,607.1 6,358.7 6,289.6 6,189.9 6,134.8 6,075.0 6,104.1 6,030.7 5,952.2 5,778 5,692 4,750.1 4,708.3 4,585.5 4,481.8 4,378 4,314.3 4,216.2 4,148.6 4,061.5 4,032.2 3,957.1 3,889.9 3,839.6 3,403.1 3,374.4 3,289 3,228.8 3,206.7 3,117.9 3,061.1 3,006.4 2,994 2,929.8 2,705 2,624.7 2,415.8 2,343.6 2,310.7 2,258.7 2,240.5 2,198 2,154.2 2,116.8 2,092.6 2,043 1,986.9 1,942.6 1,916.3 1,858 1,737.1 1,615.6 1,498 1,383
Current Liabilities
Account Payables 272 378 302 306 240 346 259 215 231 294 228 246 193 254 220 196 175 235 175 146 134 189 162 169 152 203 149 140 130 175 141 139 133 195 144 134 108 154 135 148 116 126 281.3 283.6 203.4 100 260.7 192.4 183.8 264.1 209.8 178.4 166.7 279.6 202.3 183.9 162.4 243.7 190.6 159.0 132.7 188.3 166.4 147.6 116.8 138.6 119.3 123.1 115.1 149.8 160.5 137.3 119.2 168.9 140.7 48.6 61.3 45.7 68.0 46.3 37.7 34.3 52.4 40.6 37.9 40.5 67.1 49.1 50.9 33.8 63.3 29.8 27.5 26.9 42.8 28.5 27.3 23.3 36.8 25.7 22.7 20.3 43.3 32.1 41.5 29.4 43.6 24.6 27.2 23 31.6 19 16.8 17.2 27.1 19.5 20.6 20.6 28.7 21 22.2 22.7 32.9 24.6 35.7 31.7 42.6 21.4 0 0 0 0
Short-Term Debt 2,860 3,067 2,274 2,708 1,113 1,516 800 575 557 654 492 579 727 1,456 899 598 378 641 732 655 1,426 1,611 1,111 989 1,690 814 503 422 1,269 1,035 827 2,013 1,604 1,227 790 1,803 1,554 1,423 1,004 1,004 893 682 402.0 882.9 605.7 511.1 369.6 717.5 653.1 644.5 503.1 580.3 449.7 385.9 332.8 482.3 177.3 543.9 417.9 458.4 335.7 274.5 225.8 309.8 194.9 173.6 130.9 366.1 707.6 654.8 423.0 324.0 458.3 317.0 1,007.1 482.5 534.3 586.9 580.2 527.2 558.7 457.4 573.6 431.7 397.9 286.4 278.2 180.4 209.7 157.4 142.4 103.5 251.5 191.5 159.9 191.2 192.5 193.8 204.5 162.1 295.5 492.6 192.9 173.2 189 177.9 156.4 153.2 120.4 129.3 199 234.9 157.4 179.9 226.3 188.6 108.7 105.4 113.9 143.5 129.7 147.9 241.2 209.7 168.3 152.7 138.1 130.7 107.3 96 76.3 46.1
Deferred Revenue 0 0 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 177 1,168 944 182 196 230 185 207 213 252 212 208 223 255 216 221 170 300 241 249 251 352 317 295 294 302 172 177 204 196 169 152 159 167 151 125 135 112 118 111 83 144 338.8 248.5 267.8 153 284.7 231.9 212.9 242.7 281.1 198.6 189.6 239.9 321.0 255.3 241.8 605.8 620.4 603.6 497.6 556.0 189.1 181.1 177.7 189.5 185.2 187.0 185.0 194.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0.2 0 0 0.2 0 0 0.1 0 0 0.1 0.1 0 0 0 0.2 0.1 0 0 0 0 0 0 0.1 85.1 78.9 80.2 72.3 74.3 71.2 75.9 72.8 75.2 74 72.6 68.8 74.2 67 68.6 64.2 76.6 86.9 90.2 88.9 61.2
Total Current Liabilities 4,118 4,747 3,687 3,991 2,447 3,150 2,132 1,825 1,857 2,151 1,743 1,764 1,892 2,811 2,130 1,728 1,648 2,141 1,844 1,710 2,451 2,881 2,260 2,113 2,767 2,045 1,488 1,317 2,156 2,094 1,748 2,951 2,539 2,325 1,747 2,661 2,418 2,392 1,928 1,740 1,614 1,533 1,165.4 1,512.2 1,227.5 1,241.0 1,058.9 1,234.9 1,197.7 1,235.5 1,141.5 1,049.3 958.3 994.8 1,005.9 1,018.0 743.7 1,489.1 1,380.0 1,327.6 1,134.9 774.5 741.4 753.4 661.1 607.4 600.6 792.8 1,169.2 1,104.8 937.5 741.2 871.5 774.5 1,363.7 801.0 868.5 868.1 824.7 788.9 765.9 666.6 774.1 627.4 582.1 482.5 491.7 397.1 400.7 325.9 301.3 248.9 386.1 339.3 306.5 328.2 318.9 330 335 291.9 419 620.4 321.1 300 312.1 296.5 276.8 268.2 236.4 234.2 302.4 339 253.1 277.3 325.7 282.4 200.5 201.9 215.4 239.7 225.9 243.2 342.9 308.5 271 253 244.9 228.7 194.2 186.2 165.2 107.3
Non-Current Liabilities
Long-Term Debt 12,766 12,851 13,025 12,278 13,318 12,518 12,550 12,553 12,566 11,715 11,698 11,607 10,485 10,926 10,940 11,023 10,347 10,341 10,349 10,343 9,325 9,329 9,580 9,589 8,621 8,639 8,640 8,642 7,562 7,569 7,570 6,345 6,396 6,490 6,672 5,650 5,744 5,749 5,842 5,850 5,850 5,862 5,940.6 5,433.2 5,428.9 5,427 5,540.6 5,217.5 5,208.7 5,212.9 5,174.1 5,180.7 5,184.9 5,190.5 5,184.5 5,203.1 5,350.5 5,339.9 5,361.5 5,362.6 5,385.6 5,394.1 5,371.5 5,305.2 5,257.0 5,312.1 5,221.7 5,006.1 4,684.0 4,648.2 4,669.5 4,720.6 4,666.6 4,674.8 3,096.4 3,467.8 3,380.3 3,518.6 2,550.0 2,381.9 2,372.5 2,413.2 2,271.2 2,332.4 2,391.7 2,421.2 2,767.9 2,396.7 2,380.7 2,105.1 2,332.2 2,080.7 1,894.2 1,877.2 1,870 1,800.9 1,792.7 1,730.9 1,716.4 1,714.5 1,564 1,494.2 1,384.6 1,369.5 1,309.4 1,297.4 1,308 1,252.6 1,263.4 1,252.8 1,185.4 1,105.1 1,060.1 978.3 944.1 923.2 995.9 965.3 948 907.6 906.5 877.7 799.7 799.3 800.2 786.5 775.3 736.3 684.3 623.5 576.3 585.4
Deferred Tax Liabilities 3,382 4,273 3,064 2,990 2,936 2,881 2,833 2,780 2,742 2,717 2,632 2,549 2,483 2,437 2,372 2,430 2,381 2,421 2,285 2,255 2,223 2,113 2,060 1,980 1,929 1,893 1,904 1,823 1,769 1,740 1,691 1,639 1,607 1,573 2,885 2,746 2,652 2,619 2,547 2,453 2,381 2,334 2,399.9 2,308.4 2,224.4 2,059 2,143.9 2,053.2 2,023.7 1,867.1 1,771.1 1,666.9 1,545.9 1,573.4 1,563.0 1,462.9 1,361.4 1,271.3 1,265.4 1,194.1 1,167.0 1,141.2 1,081.7 1,000.8 957.0 884.3 844.6 791.2 753.5 739.6 754.7 693.0 679.3 638.9 583.4 665.9 648.0 665.3 663.1 641.9 647.2 647.2 645.4 644.4 657.7 672.5 610.5 627.8 614.1 491.4 577.1 475.3 466.9 459.4 454.4 442.2 434.2 427.8 382.6 410.2 402.5 400.8 395.1 382 379.9 374.6 379.1 363.9 364.8 358.9 350.8 298.1 283.1 280.3 139.6 136.6 132.8 129.4 126.9 124.6 119.9 116.2 113.5 108.5 103.4 100.6 96 96.4 89.3 84.3 73.2 58.9
Other Non-Current Liabilities 3,889 3,721 3,959 3,895 3,846 3,873 3,836 3,827 3,836 3,845 3,774 3,805 3,809 3,850 3,848 3,744 3,780 3,794 3,908 3,875 3,859 3,908 3,899 3,905 3,899 3,895 3,922 3,948 3,944 3,956 4,011 3,800 3,735 3,709 2,539 2,525 2,509 2,504 2,416 2,510 2,490 2,463 2,433.9 2,425.1 2,389.8 2,396 2,052.6 2,047.7 2,043.6 2,044.8 2,508.9 2,508.4 2,570.3 2,515.2 2,396.7 2,402.8 2,376.7 2,435.7 2,268.6 2,300.4 2,290.7 2,311.9 2,653.2 2,670.3 2,662.1 2,643.4 2,686.9 2,667.2 2,635.7 (5,387.8) (5,424.2) (5,413.6) (5,345.9) (5,313.8) (3,679.8) (4,551.2) (4,437.4) (4,598.7) (3,627.0) (3,436.1) (3,427.9) (3,060.4) (3,320.1) (3,376.1) (3,444.5) (3,481.5) (3,753.2) (3,024.5) (2,994.8) (2,596.5) (3,263.7) (2,556) (2,361.1) (2,336.6) (2,325.2) (2,243.1) (2,226.9) (2,158.7) (2,100) (2,124.7) (1,966.5) (1,895) (1,781) (1,751.5) (1,689.3) (1,672) (1,688.7) (1,616.5) (1,628.2) (1,611.7) (1,538.2) (1,403.2) (1,343.2) (1,258.6) (1,083.7) (1,059.8) (1,128.7) (1,094.7) (1,074.9) (1,032.2) (1,026.4) (993.9) (913.2) (907.8) (903.6) (887.1) (871.3) (832.7) (773.6) (707.8) (649.5) (644.3)
Total Non-Current Liabilities 20,109 20,941 20,154 19,240 20,175 19,348 19,296 19,238 19,222 18,350 18,178 18,031 16,847 17,283 17,238 17,276 16,586 16,636 16,623 16,552 15,491 15,431 15,622 15,558 14,536 14,516 14,560 14,510 13,376 13,265 13,272 11,784 11,738 11,772 12,096 10,921 10,905 10,872 10,805 10,813 10,721 10,659 10,774.3 10,166.8 10,043.0 9,974.4 9,737.1 9,318.4 9,276.0 9,106.2 9,454.0 9,355.9 9,301.2 9,279.2 9,144.3 9,068.8 9,088.6 9,046.9 8,895.5 8,857.1 8,843.3 9,173.0 9,106.5 8,976.2 8,876.0 8,839.8 8,753.3 8,464.5 8,073.1 5,329.6 201.8 201.5 4,642.3 5,313.8 3,679.8 4,133.7 4,028.3 4,183.9 3,213.1 3,023.9 3,019.7 3,060.4 2,916.6 2,976.8 3,049.4 3,093.8 3,044.1 3,024.5 2,994.8 2,596.5 2,590.3 2,556 2,361.1 2,336.6 2,324.4 2,243.1 2,226.9 2,158.7 2,135.3 2,124.7 1,966.5 1,895 1,778.4 1,751.5 1,689.3 1,672 1,678 1,616.5 1,628.2 1,611.7 1,536.2 1,403.2 1,343.2 1,258.6 1,083.7 1,059.8 1,128.7 1,094.7 1,074.9 1,032.2 1,026.4 993.9 913.2 907.8 903.6 887.1 871.3 832.7 773.6 707.8 649.5 644.3
Total Liabilities 24,227 25,688 23,841 23,231 22,622 22,498 21,428 21,063 21,079 20,501 19,921 19,795 18,739 20,094 19,368 19,004 18,234 18,777 18,467 18,262 17,942 18,312 17,882 17,671 17,303 16,561 16,048 15,827 15,532 15,359 15,020 14,735 14,277 14,097 13,843 13,582 13,323 13,264 12,733 12,553 12,335 12,192 11,939.7 11,678.9 11,270.6 11,215.4 10,796.0 10,553.3 10,473.7 10,341.7 10,595.5 10,405.3 10,259.6 10,274.0 10,150.2 10,086.8 9,832.3 10,536.0 10,275.5 10,184.7 9,978.2 9,947.5 9,847.9 9,729.6 9,537.1 9,447.2 9,353.9 9,257.3 9,242.3 9,101.1 8,589.6 8,419.2 8,454.0 8,363.2 7,186.6 5,757.3 5,697.2 5,857.0 4,799.7 4,561.7 4,527.0 4,460.3 4,412.4 4,316.8 4,358.3 4,279.9 4,223.6 4,084 4,045.4 3,408.8 3,372 3,268.9 3,202.8 3,126.8 3,074.2 2,992.7 2,958 2,895.7 2,875.3 2,814.8 2,776.3 2,902.2 2,483.9 2,473.8 2,419.6 2,384.1 2,371.6 2,299 2,270.3 2,242.6 2,273.8 2,174.4 1,968.2 1,904.1 1,696.7 1,629.2 1,611.7 1,574.1 1,565.1 1,543.6 1,520.4 1,501.7 1,522.8 1,482.9 1,439.8 1,402.8 1,378.4 1,318.6 1,274.7 1,188.7 1,108.7 1,018.5
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 0 3,809.4 1.6 1.6 125.1 125.1 125.1 125.0 125.0 124.5 124.0 123.5 123.1 122.8 122.3 121.6 121.2 120.8 101.6 101.1 100.8 100.4 100 99.6 99.3 99 98.5 98 97.7 97.2 42.9 42.4 42 41.6 41.2 40.8 40.4 39.9 39.3 39.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 2,771 2,575 2,662 2,445 2,317 2,112 2,172 1,971 1,844 1,659 1,764 1,580 1,437 1,267 1,359 1,181 1,083 925 500 332 235 102 157 (7) (83) (207) (123) (273) (353) (464) (432) (537) (617) (723) (573) (702) (759) (873) (839) (921) (991) (1,073) (1,049.7) (1,162.3) (1,224.0) (1,295.5) (1,333.2) (1,374.2) (1,427.8) (1,495.7) (1,505.2) (1,556.0) (1,607.3) (1,665.0) (1,675.7) (1,785.0) (1,847.8) (1,848.8) (1,848.3) (1,945.2) (1,950.6) (1,959.2) (1,960.8) (2,046.3) (2,082.3) (2,076.3) (2,075.9) (2,130.8) (2,150.7) (1,705.6) (1,709.9) 0 (3,809.4) (1,079.1) (736.3) 1,203.8 1,173.1 1,131.0 1,137.8 1,128.5 1,096.3 1,069.9 1,069.5 1,054.1 1,026.4 1,005.2 1,001.0 990.3 959.2 779.8 778.5 768.3 739.1 721.5 717.2 707.4 679.9 664.3 662.2 655 633.4 668.6 664.5 657.7 636.8 621 618.9 611 592.8 579.6 578.6 572.7 552.8 539.7 538.3 533.9 518.9 506.8 502.8 498.1 477.2 464.6 459.3 449.5 437.4 429.5 427.4 425.5 402.3 366.9 331.1 306.7
Accumulated Other Comprehensive Income 8 6 4 5 2 12 (8) (7) (8) (26) (22) (22) (23) (23) (39) (40) (44) (45) (45) (46) (48) (49) (38) (39) (41) (36) (46) (47) (47) (34) (60) (69) (75) (79) (87) (85) (82) (86) (99) (96) (87) (88) (79.2) (80.1) (81.5) (81.9) (35.9) (34.7) (35.2) (34.6) (109.9) (112.5) (114.3) (116.2) (91.5) (93.9) (95.5) (97.7) (68.6) (68.7) (70.0) (71.4) (61.1) (62.5) (63.2) (64.7) (76.3) (78.4) (81.3) (82.3) (16.3) (19) (19) (18.4) (18.8) (183.8) (183.8) (183.8) (183.8) (1,276.4) (1,276.4) (1,276.4) (1,276.4) (1,152.6) (1,552.6) (1,552.6) (1,152.6) 0 0 0 (848.5) 0 0 0 (755.4) 0 0 0 (682.8) 0 0 0 (590.8) 0 0 0 (535.1) 0 0 0 (484.2) (406.2) (406.2) (406.2) (406.2) (371.5) (371.5) (371.5) (371.5) (338.5) (338.5) (338.5) (338.5) (309) (309) (309) (309) (283.1) (283.1) (261.4) (244.4) (228.4)
Total Stockholders' Equity 11,037 10,837 10,907 10,682 10,534 10,332 10,362 10,152 10,007 9,797 9,897 9,701 9,547 7,693 7,758 7,570 7,460 7,298 6,866 6,690 6,583 6,454 6,512 6,338 6,243 6,121 6,190 6,027 5,932 5,864 5,860 5,736 5,451 5,385 5,518 5,384 5,287 5,218 5,238 5,153 5,082 5,049 5,165.5 5,053.4 4,992.9 4,915.6 4,919.7 4,873.1 4,801.1 4,727.8 4,632.9 4,572.1 4,509.7 4,445.0 4,449.3 4,326.0 4,255.4 4,240.4 4,263.2 4,162.5 4,150.7 4,132.3 4,135.8 4,043.9 4,003.5 4,005.4 3,991.8 3,932.8 3,664.9 4,130.7 4,191.1 4,107.5 3,814.0 4,570.9 5,596.4 1,857.2 1,827.7 1,786.0 1,807.4 1,797.0 1,762.5 1,688.9 1,722.4 1,758.2 1,745.8 1,750.8 1,728.6 1,694 1,646.6 1,341.3 1,336.3 1,316.6 1,279 1,251.2 1,240.1 1,223.5 1,190.6 1,165.8 1,156.9 1,142.3 1,113.6 937.4 919.2 900.6 869.4 844.7 835.1 818.9 790.8 763.8 720.2 755.4 736.8 720.6 719.1 714.4 699 684.6 675.4 654.4 633.8 615.1 569.8 560.1 547.1 539.8 537.9 539.4 462.4 426.9 389.3 364.5
Total Liabilities & Equity 35,264 36,525 34,748 33,913 33,156 32,830 31,790 31,215 31,086 30,298 29,818 29,496 28,286 27,787 27,126 26,574 25,694 26,075 25,333 24,952 24,525 24,766 24,394 24,009 23,546 22,682 22,238 21,854 21,464 21,223 20,880 20,471 19,728 19,482 19,361 18,966 18,610 18,482 17,971 17,706 17,417 17,241 17,105.2 16,732.3 16,263.5 16,131.0 15,715.6 15,426.4 15,274.8 15,069.5 15,228.4 14,977.4 14,769.2 14,719.0 14,599.5 14,412.8 14,087.7 14,776.4 14,538.7 14,347.2 14,128.8 14,079.8 13,983.7 13,773.5 13,540.6 13,452.7 13,345.7 13,190.0 12,907.2 13,231.8 12,780.7 12,526.7 12,268.0 12,934.1 12,783.1 7,614.6 7,524.9 7,643.1 6,607.1 6,358.7 6,289.6 6,189.9 6,134.8 6,075.0 6,104.1 6,030.7 5,952.2 5,778 5,692 4,750.1 4,708.3 4,585.5 4,481.8 4,378 4,314.3 4,216.2 4,148.6 4,061.5 4,032.2 3,957.1 3,889.9 3,839.6 3,403.1 3,374.4 3,289 3,228.8 3,206.7 3,117.9 3,061.1 3,006.4 2,994 2,929.8 2,705 2,624.7 2,415.8 2,343.6 2,310.7 2,258.7 2,240.5 2,198 2,154.2 2,116.8 2,092.6 2,043 1,986.9 1,942.6 1,916.3 1,858 1,737.1 1,615.6 1,498 1,383
Debt Metrics
Total Debt 15,698 15,918 15,374 15,063 14,506 14,110 13,427 13,209 13,204 12,442 12,264 12,256 11,282 12,452 11,917 11,700 10,803 11,062 11,162 11,077 10,835 11,021 10,774 10,662 10,398 9,542 9,237 9,161 8,932 8,604 8,397 8,358 8,000 7,717 7,462 7,453 7,298 7,182 6,846 6,854 6,743 6,556 6,342.6 6,330.5 6,034.6 5,959.3 5,910.2 5,935.0 5,861.8 5,874.5 5,677.2 5,761.0 5,652.3 5,595.3 5,517.4 5,685.4 5,527.9 5,883.9 5,779.5 5,821.0 5,721.2 5,708.0 5,597.4 5,615.0 5,475.8 5,485.7 5,352.6 5,372.2 5,391.6 5,278.9 5,092.5 5,044.5 5,124.9 4,991.8 4,103.5 4,367.8 4,323.8 4,520.3 3,544.0 3,321.4 3,339.3 2,870.6 3,248.2 3,163.4 3,184.7 3,095.3 3,046.2 2,577.1 2,590.4 2,262.5 2,247.9 2,184.2 2,145.7 2,068.7 2,030.7 1,992.1 1,985.2 1,924.7 1,920.9 1,876.6 1,859.5 1,986.8 1,577.5 1,542.7 1,498.4 1,475.3 1,464.4 1,405.8 1,383.8 1,382.1 1,386.4 1,340 1,217.5 1,158.2 1,170.4 1,111.8 1,104.6 1,070.7 1,061.9 1,051.1 1,036.2 1,025.6 1,040.9 1,009 968.5 939.2 913.4 867 791.6 719.5 652.6 631.5
Net Debt 15,561 15,799 15,197 14,969 14,392 14,014 13,300 13,111 12,578 12,112 11,636 11,462 11,069 12,367 11,840 11,629 10,728 10,946 11,092 11,007 10,766 10,474 10,214 10,093 9,842 9,482 9,143 9,097 8,869 8,474 8,311 8,290 7,945 7,662 7,369 7,389 7,220 7,107 6,800 6,802 6,677 6,511 6,267.4 6,185.7 6,010.3 5,936.3 5,836.1 5,902.9 5,831.0 5,847.6 5,644.7 5,740.6 5,631.1 5,570.8 5,498.8 5,672.5 5,518.4 5,869.6 5,763.9 5,807.5 5,707.7 5,694.9 5,573.9 5,594.4 5,463.2 5,463.4 5,344.8 5,363.2 5,383.0 5,269.4 5,085.8 5,036.8 5,115.7 4,975.1 4,071.7 4,327.7 4,299.3 4,504.7 3,524.4 3,278.0 3,321.5 2,850.3 3,219.6 3,140.6 3,141.6 3,056.9 3,003.1 2,531.1 2,542.9 2,216.9 2,208.8 2,155 2,121.4 2,043.4 2,018 1,981.4 1,975.8 1,914.3 1,907.9 1,839.4 1,836.9 1,956 1,553.8 1,516.7 1,483.6 1,431.4 1,432.9 1,367.4 1,362.5 1,334.9 1,333 1,300 1,182.8 1,149.2 1,141.3 1,103.8 1,092.8 1,055.6 1,051.7 1,042.6 1,030.3 1,006.2 1,027.3 1,000.4 962.8 927.9 901.5 857.9 773.1 699.6 624.2 597.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 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
Operating Activities
Net Income 196 238 379 289 205 239 350 277 185 171 323 280 170 147 297 218 158 645 278 207 133 145 264 176 124 98 240 170 113 112 187 162 106 (3) 203 131 93 101 148 137 82 99.0 173.9 123.1 80.0 93.5 152.2 109.3 68.1 59.7 150.7 101.3 57.6 55.5 153.8 107.0 41.8 40.3 137.4 84.6 47.3 40.2 124.1 72.8 30.8 36.4 91.6 52.0 (413.1) 36.4 88.2 45.4 (732.4) 55.2 66.7 17.9 32.9 55.8 49.4 23.5 38.1 50.7 45.1 27.1 32.5 52.9 33.8 19.7 27.7 46.6 35.1 21.6 25.9 43.5 31.7 18 21.9 36.3 26.5 17 18.5 32.7 27.4 13.5 17.7 27.8 22.8 10.4 14.7 28.7 21.8 10.2 12.7 23.1 20.3 12.1 12.3 28.5 20.3 12.5 16.1 18.4 14.2 8.4 7.6
Depreciation & Amortization 237 231 226 221 216 207 200 193 188 181 177 174 172 164 164 163 158 160 161 158 157 153 154 152 145 152 144 142 144 141 141 134 129 114 128 126 124 120 119 115 116 112.5 111.2 108.9 107.4 105.7 106.5 105.9 106.1 104.0 102.7 101.4 99.6 100.9 96.2 92.3 92.1 88.8 88.4 86.6 88.0 122.5 79.4 65.8 86.9 87.8 85.1 83.4 78.9 0 69.7 67.3 63.9 (62.6) (64.2) (59.5) (52.6) (59.2) (41.4) (48.0) (46.2) (43.6) (43.8) (42.9) (43.1) (40.4) (47.4) (34.7) (34.2) (33.7) (31.1) (30.8) (29.5) (28.3) (26.9) (27.8) (26.3) (26.3) (25.3) (24) (22.5) (21.9) (21.3) (21.3) (20.6) (20.2) (19.7) (20.1) (21.7) (18) (18.4) (17) (15.7) (14.7) (14.1) (13.9) (14.1) (13.1) (12.7) (12.2) (13.5) (11.4) (11.1) (11) (10.6)
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 11 0 0 2.4 3.4 2.8 4.2 2.7 3.6 2.5 4.4 2.0 2.9 3.3 3.0 2.3 10.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (22) 191 56 (238) (93) 87 34 (125) (8) 92 57 (71) (51) (50) 95 (361) (90) 235 5 (57) (97) 82 (44) (18) (114) 76 (4) (36) (102) 80 0 (64) (48) 119 9 (70) (5) 41 51 (58) 15 57.8 57.4 (110.2) (18.1) 32.8 47.1 (89.8) 13.4 (31.9) 33.3 (118.9) (19.9) 108.2 (4.7) (16.8) (75.3) (11.4) (11.7) (133.0) (18.8) 48.0 (38.5) (97.9) (3.1) (146.7) 22.2 (61.2) (2.0) (78.0) 14.5 (57.2) 21.1 (23.4) 5.5 26.0 (30.5) 38.5 (51.4) 24.4 13.3 11.6 (56.5) (16.6) 6.4 30.4 (55) 13 23 4.5 (37.6) 4.3 19.9 6.7 (27.2) 4.3 17.6 5.9 (27.8) (3.2) 21.2 1.9 (22.3) 1.2 19.7 1.7 (10.6) (0.4) 11.1 9 (30.8) (4.8) 16.1 5.8 (22.5) (4.2) 15.3 4 (16.4) (13) 15.5 (9.9) (6.1) (14.9) 19.2
Other Non-Cash Items (337) (28) 154 (6) (13) 34 48 (29) 9 4 21 (2) (32) 16 (34) (6) (11) (737) 8 (5) (40) 25 5 (17) (13) 67 7 (14) (22) 8 79 25 (1) 1 29 (13) 1 30 0 (22) (22) (3.5) (37.1) (13.9) (7.5) (20.8) (23.0) 12.1 9.7 16.9 6.0 (10.1) (19.2) (198.0) 172.8 (20.6) (7.7) 53.5 2.8 10.4 (15.0) (5.4) 6.4 (5.8) (7.0) 86.0 (38.5) (59.1) (2.3) 181.9 33.1 2.2 748.2 125.3 128.4 118.9 105.2 118.3 82.8 96.1 92.5 87.1 87.7 85.9 86.4 80.7 94.8 69.4 68.7 67.2 62.1 61.7 59.1 56.5 53.8 55.5 52.4 52.5 50.6 48.1 44.9 43.8 42.5 42.7 41.4 40.3 39.4 40.2 43.6 35.6 37.1 33.9 30.8 29.6 29.4 29.1 22.2 27 26.7 23.7 21.6 21.9 23.4 22.9 19.5
Operating Cash Flow 305 663 764 301 331 639 679 345 382 527 633 429 285 344 568 42 154 412 509 341 179 438 457 351 180 438 465 312 168 394 467 306 219 463 462 247 277 351 407 271 247 323.4 437.6 219.4 198.6 257.0 389.6 205.7 244.9 207.5 398.5 140.6 149.6 220.6 418.1 168.8 148.1 232.3 313.6 100.9 161.5 187.9 289.5 121.5 176.0 124.6 242.8 86.2 142.5 159.3 251.6 55.9 85.4 105.7 64.3 93.3 65.3 133.3 42.7 86.3 102.1 105.1 37.8 58.1 108.1 122.8 29.9 68.6 94.1 84.7 32.1 59 85 83.7 42.5 55.9 71.8 73.8 22.2 40.7 58.6 53.9 24.8 41.8 55.8 55.5 33 33 46.1 53.2 14.8 26.3 47 49 19.9 26.7 38.5 50.5 23.3 15.1 38.6 24.7 24.3 8.8 37.4
Investing Activities
Capital Expenditure (659) (1,048) (797) (733) (548) (934) (722) (670) (609) (842) (661) (674) (557) (738) (638) (600) (444) (598) (480) (435) (360) (539) (469) (489) (431) (572) (433) (409) (344) (476) (418) (395) (384) (495) (385) (347) (283) (405) (349) (340) (301) (402.2) (340.1) (284.1) (240.7) (317.5) (283.7) (230.2) (202.9) (330.1) (254.6) (236.4) (223.8) (266.7) (218.0) (256.6) (244.3) (317.1) (245.0) (230.8) (185.0) (287.2) (194.8) (178.7) (148.6) (202.1) (200.2) (211.9) (201.0) (301.8) (301.0) (240.7) (190.2) (96.7) (132.8) (65.2) (146.1) (97.7) (91.0) (62.5) (138.5) (91.7) (94.0) (67.3) (177.6) (119.5) (117.7) (68) (148.9) (91.5) (97.2) (53) (121.3) (88.8) (87.2) (55.1) (100.3) (74.4) (60.9) (38.1) (107.2) (87.1) (79.4) (57.1) (96.5) (68) (69.2) (32) (75.8) (43) (45.1) (29.2) (68.7) (49.4) (50.5) (28.9) (55.3) (51.6) (46.8) (28.9) (62.7) (52.8) (53) (30.4) (74.5)
Acquisitions (20) (49) (69) 11 36 (445) 147 (33) (86) (45) (3) (29) (4) (27) (48) (235) 603 415 (39) (36) (3) (76) (19) (19) (19) (119) (4) (57) (7) (15) 22 (368) (2) (161) 4 (3) (2) (171) (2) (2) (22) (21.4) (134.3) (41.2) (0.0) (2.9) (3.2) (0.6) (2.3) (7.1) (12.0) (1.8) (2.8) (0.2) (0.0) (44.2) (0.1) (0.8) (1.6) (3.3) (1.4) 0.0 (0.1) (1.0) (0.5) (17.5) (0.7) 0 0 (4.5) (7.8) 0 0 (15.0) 0 (883.1) (158.5) (1.7) (5.6) (48.6) (2.9) 0 (19.5) (29.5) (34.5) (0.9) (5.6) (0.8) (3.6) (12.2) (8.5) (21.4) (3) 0 0 (0.1) (38.9) 3.8 (0.9) (266.4) (1) (0.5) 0 0 (1.5) (1.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (3) (43) 0 0 (135) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 (3) 0 2 0 (1) (373.9) 0 0 0 (305.1) 0 0 0 (315.9) 0 0 (213.4) (543.9) 204.1 242.9 233.4 302.9 230.1 215.4 176.4 (5.9) 194.8 178.7 (142.7) 0.0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.4 14.7 0 0 (0.5) 0 0 (0.3) 5.6 (5.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 17 25 84 0 0 181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 1 5 0 0 0 13.8 0 0 0 0.9 0 0 0.3 543.9 3.0 2.3 12.6 8.7 15.7 18.4 20.1 63.8 0.1 0.0 0.1 (191.2) 0.9 0.0 0.2 0 0 0 0.1 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 0.3 0.2 (0.3) 0.5 0.5 1.5 0 0 0 0 0 0 0.1 0 (4.3) 2.7 1.7 0 0 0 0.5 0 0 0 0.6 0
Other Investing Activities 755 (55) (49) (42) (29) (40) (39) (35) (38) (46) (35) (47) (31) (38) (36) (29) (20) (39) (27) (25) (18) (31) (25) (27) (23) (33) (30) (23) (18) (26) (21) (20) (20) (25) (23) (15) (13) (22) (18) (27) (17) 371.5 (2.4) 4.6 (5.8) 319.0 3.7 (2.2) 0.0 318.2 6.6 6.5 212.0 69.9 (204.0) (144.3) 228.0 (300.0) (229.8) (208.9) (176.3) (11.5) (174.7) (192.4) 153.9 233.3 31.7 57.0 (1.2) (3.9) 12.8 0.8 2.4 (0.1) 174.7 (0.4) 15.6 15.2 (1.7) (0.6) 11.1 1.1 8.7 6.4 24.3 5 (14.9) 1.9 5 (10.7) 1 0.8 4.9 2.1 (8.5) (0.2) (1) 1.8 3.7 5.7 8.9 (20.7) 2.8 22.9 (26.5) 0.4 0.8 2.7 (4.8) (65.6) 1.8 0.9 (13.2) 1.9 (0.3) (0.4) (0.6) (2.5) 3.1 1.7 4.4 (2.6) 0.7 1.4 3.1
Investing Cash Flow 93 (1,130) (839) (772) (568) (1,220) (688) (738) (733) (887) (664) (703) (561) (765) (686) (835) 159 (183) (519) (471) (363) (615) (488) (508) (450) (691) (437) (466) (351) (491) (396) (763) (386) (651) (381) (352) (288) (573) (349) (342) (323) (421.0) (476.8) (320.7) (246.5) (292.6) (283.2) (233.0) (205.2) (333.9) (260.0) (231.7) (227.7) (197) (215.0) (199.9) 229.6 (306.4) (230.6) (209.2) (166.2) (240.8) (174.7) (193.4) (137.8) (177.4) (169.1) (154.8) (202.3) (310.1) (296.0) (239.9) (187.7) (111.8) 41.9 (948.7) (289.0) (84.2) (98.3) (111.7) (130.3) (90.7) (104.8) (90.4) (187.7) (115.4) (138.2) (66.9) (147.5) (114.4) (104.7) (73.6) (119.4) (86.7) (95.7) (55.4) (140.2) (68.8) (58.1) (298) (98.7) (93.9) (76.1) (33.7) (123.5) (69) (68.4) (29.6) (75) (114.2) (43.3) (28.2) (81.9) (51.8) (48.1) (27.6) (55.9) (54.1) (43.7) (26.7) (58.3) (55.4) (52.3) (28.4) (71.4)
Financing Activities
Net Debt Issuance (218) (1,262) 289 579 394 684 219 (4) 749 177 (9) 973 (1,171) 540 218 897 (257) (98) 84 (275) 311 257 112 262 856 306 77 232 227 220 30 360 282 265 7 155 127 322 (6) 110 200 209.7 33 282 91 (101.6) (133.4) 61.8 5.7 162.3 (83.1) 129.4 62.8 62.2 (167.2) 63.0 (360.4) 104.5 (46.5) 138.3 32.4 77.6 (76.4) 113.3 (8.5) 95.6 (44.0) (140.4) 87.7 170.2 80.0 (84.0) 130.8 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 0 0 0
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 (36) 0 0 0 (45) 0 0 0 (54) 0 0 (3) (62) (86.7) (26) (13) (1.2) (0.5) 0 1.2 (1.2) (0.5) 0 (1.7) (1.2) (0.4) 0 0 0 0.1 0 0 0 (0.1) 0 0 0 0.1 (0.1) (0.0) 0 (0.1) 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
Dividends Paid (162) (161) (161) (162) (149) (149) (149) (149) (138) (137) (138) (138) (119) (119) (120) (119) (109) (110) (109) (109) (100) (99) (100) (100) (90) (90) (90) (91) (82) (82) (82) (81) (74) (74) (74) (74) (67) (67) (67) (66) (61) (61.3) (61) (61) (56) (55.5) (55.5) (55.4) (50.0) (49.9) (49.8) (49.7) 0 (88.4) (44.1) (40.5) (40.4) (40.4) (40.4) (38.6) (38.5) (38.5) (38.5) (36.7) (36.7) (36.7) (36.7) (31.9) (32.1) (32.1) (0.1) (0.1) 0 (24.5) (24.5) (24.7) (23.6) (23.6) (23.4) (23.4) (22.9) (23.1) (23.0) (22.9) (21.9) (21.7) (20.0) (19.8) (17.6) (18.9) (20.2) (17.3) (16.1) (16.1) (16) (15.9) (14.7) (14.6) (13.1) (12.9) (11.8) (11.7) (11.5) (11.5) (12.7) (8.7) (8.4) (8.6) (8) (8.4) (8.3) (8.3) (7.8) (7.1) (7.4) (7.3) (7) (7.2) (7.8) (6.4) (6) (6) (6.1) (6) (5.8)
Other Financing Activities 14 1,820 21 32 9 9 18 18 2 23 15 21 3 13 27 16 13 16 31 508 (493) (7) 9 9 2 10 7 8 1 1 (3) 2 (1) 3 (24) 4 (2) (8) 5 13 29 5.9 23.7 13.7 15.3 142.1 124.3 22.2 9.6 9.0 6.5 12.4 13.2 9.0 7.2 9.1 9.8 6.8 4.6 6.5 4.6 3.4 1.1 2.2 (3.4) 7.9 5.9 (0.3) 2.6 14.8 (279.7) 264.8 (32.8) 46.1 (72.7) 875.9 223.7 0.1 76.6 40.4 56.9 (11.8) 94.7 50.4 110.5 12.8 117.5 24.6 80.7 53.5 91.9 44.5 52.5 20.2 68.3 12.8 59 24.1 40.5 277.6 49.8 62.7 34.1 16.3 73 38.8 18.2 (1.3) 49.9 74.7 62.5 (9.9) 63.9 6 32.4 13.1 26.1 13.4 14.6 23.9 30.8 39.6 28.5 24.9 42.6
Financing Cash Flow (366) 397 149 449 254 544 88 (135) 613 63 (132) 856 401 434 125 794 (353) (193) 6 135 (293) 154 25 173 768 228 1 155 110 140 (52) 472 166 188 (86) 91 14 251 (64) 57 97 67.5 (30.3) 221.7 49.1 (15.4) (64.5) 28.6 (35.9) 121.0 (126.4) 90.3 74.8 (17.7) (197.5) 34.6 (382.4) 72.7 (80.9) 108.3 5.1 42.5 (111.9) 79.9 (47.8) 67.2 (74.9) 69.1 58.8 153.7 45.1 180.7 98.0 21.6 (97.2) 851.3 200.0 (23.5) 53.1 17.1 34.1 (34.9) 71.7 27.5 88.7 (8.9) 97.5 4.8 63.1 34.6 71.7 27.2 36.4 4.1 52.3 (3.1) 44.3 9.5 27.4 264.7 38 51 22.6 4.8 60.3 30.1 9.8 (9.9) 41.9 66.3 54.2 (18.2) 56.1 (1.1) 25 5.8 19.1 6.2 6.8 17.5 24.8 33.6 22.4 18.9 36.8
Cash Position
Net Change in Cash 32 (58) 66 (21) 7 (42) 69 (528) 262 (297) (163) 582 125 13 7 1 (40) 36 (4) 5 (477) (23) (6) 16 498 (25) 30 1 (73) 43 20 14 (1) (39) 121 92 0 0 0 (14) 21 (30.2) (69.5) 120.5 1.2 (51.0) 42.0 1.4 3.8 (5.5) 12.1 (0.8) (3.3) 5.9 5.6 3.4 (4.7) (1.4) 2.2 (0.1) 0.4 (10.4) 2.9 8.0 (9.6) 14.4 (1.2) 0.5 (1.0) 2.9 0.8 (3.3) (4.3) 15.6 9.0 (4.2) (23.7) 25.6 (2.5) (8.3) 5.8 (20.4) 4.7 (4.7) (2.9) (1.5) 1.9 6.5 9.9 4.9 (1) 12.6 2 1.3 (1) (2.6) (23.6) 14.5 (8.5) 7.4 (2.1) 11.1 (28.8) 12.9 (7.4) 16.6 (25.6) (6.5) 41.9 66.3 54.2 (18.2) 56.1 (1.1) 25 5.8 19.1 6.2 6.8 17.5 24.8 33.6 22.4 18.9 36.8
Cash at Beginning 139 177 111 132 125 167 98 626 364 661 824 242 117 104 97 96 136 100 104 99 576 599 605 589 91 116 86 85 158 115 95 81 82 121 0 0 0 0 0 66 45 75.2 144.8 24.3 23.1 74.1 32.1 30.8 27.0 32.5 20.4 21.2 24.4 18.5 12.9 9.5 14.2 15.6 13.5 13.5 13.1 23.5 20.6 12.6 22.3 7.8 9.0 8.5 9.5 6.7 5.9 9.2 13.5 24.5 15.5 19.7 43.4 17.8 20.2 28.6 22.7 43.1 38.4 43.1 46 47.5 45.6 39.1 29.2 24.3 25.3 12.7 10.7 9.4 10.4 13 36.6 22.1 30.6 23.2 25.3 14.2 43 30.1 37.5 20.9 46.5 53 0 0 0 29.1 0 0 0 10.2 0 0 0 13.6 0 0 0 11.9 0
Cash at End 171 119 177 111 132 125 167 98 626 364 661 824 242 117 104 97 96 136 100 104 99 576 599 605 589 91 116 86 85 158 115 95 81 82 121 92 101 95 69 52 66 45 75.2 144.8 24.3 23.1 74.1 32.1 30.8 27.0 32.5 20.4 21.2 24.4 18.5 12.9 9.5 14.2 15.6 13.5 13.5 13.1 23.5 20.6 12.6 22.3 7.8 9.0 8.5 9.5 6.7 5.9 9.2 40.0 24.5 15.5 19.7 43.4 17.8 20.2 28.6 22.7 43.1 38.4 43.1 46 47.5 45.6 39.1 29.2 24.3 25.3 12.7 10.7 9.4 10.4 13 36.6 22.1 30.6 23.2 25.3 14.2 43 30.1 37.5 20.9 46.5 41.9 66.3 54.2 10.9 56.1 (1.1) 25 16 19.1 6.2 6.8 31.1 24.8 33.6 22.4 30.8 36.8
Free Cash Flow (354) (385) (33) (432) (217) (295) (43) (325) (227) (315) (28) (245) (272) (394) (70) (558) (290) (186) 29 (94) (181) (101) (12) (138) (251) (134) 32 (97) (176) (82) 49 (89) (165) (32) 77 (100) (6) (54) 58 (69) (54) (78.8) 97.5 (64.7) (42.1) (60.5) 106.0 (24.5) 41.9 (122.6) 143.8 (95.9) (74.2) (46.1) 200.1 (87.9) (96.2) (84.8) 68.6 (130.0) (23.5) (99.3) 94.7 (57.2) 27.4 (77.5) 42.7 (125.7) (58.5) (142.5) (49.4) (184.8) (104.8) 9.0 (68.5) 28.0 (80.7) 35.5 (48.3) 23.8 (36.4) 13.4 (56.2) (9.2) (69.5) 3.3 (87.8) 0.6 (54.8) (6.8) (65.1) 6 (36.3) (5.1) (44.7) 0.8 (28.5) (0.6) (38.7) 2.6 (48.6) (33.2) (54.6) (15.3) (40.7) (12.5) (36.2) 1 (29.7) 10.2 (30.3) (2.9) (21.7) (0.4) (30.6) (2.2) (16.8) (1.1) (23.5) (13.8) (24.1) (28.1) (28.7) (21.6) (37.1)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 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 1986 Q1 1985 Q4 1985 Q3
Income Statement
Revenue 1,207 1,271 1,451 1,276 1,142 1,201 1,323 1,149 1,011 1,032 1,167 1,097 938 931 1,082 937 842 951 1,092 999 888 923 1,079 931 844 902 1,013 882 813 850 976 853 761 821 936 844 756 802 930 827 743 783 896.2 782.1 698.1 731.4 846.2 759.2 681.9 712.3 829.2 724.3 636.1 680.9 831.8 745.6 618.6 623.7 766.5 674.2 610.9 664.4 786.9 671.2 588.1 597.8 680.0 612.7 550.2 568.6 672.2 589.4 506.8 553.6 553.6 553.6 553.6 523.3 523.3 523.3 523.3 483.5 424.0 384.7 363.6 395.0 363.9 316.4 332.3 364.1 346.4 307.8 310.9 353.6 319 237 253.3 282.5 256 226 236.9 266 237.9 213.4 220.2 247.6 228.6 198.2 198.3 223 200.7 180.8 187.6 209.8 195.1 177.7 181.9 200.2 179.9 155.5 160.7 176.3 168.6 152.9 155.7 176.1 159.2 142.1 145.3 152.5 142.7 130.2 129.7 141.7 135.2 121 124.9 144.3 127.4 115.3 117.1 133.8 122.6 109.9 113.8 129.3 118.4 105 104.7 116.5
Gross Profit 714 (171) 928 796 674 682 827 722 595 560 731 678 545 498 666 561 478 460 656 568 469 494 660 540 461 490 618 510 448 456 586 505 414 453 612 495 419 429 498 476 395 403 532.6 445.5 374.2 385.9 504.8 416.2 352.7 378.7 485.6 400.9 323.9 323.6 476.7 418.0 308.6 623.7 420.7 341.9 290.4 664.4 408.9 326.4 257.6 597.8 339.1 282.1 235.8 568.6 330.0 258.8 195.6 553.6 553.6 553.6 553.6 523.3 523.3 523.3 523.3 240.5 201.7 175.5 177.3 228.1 203.4 165.6 186.5 215.9 192.1 163.4 171.7 207.2 188.9 128.9 138.2 169.5 147.2 125.8 128.4 154.6 134.6 115.1 116.7 137.9 122.2 99.7 95.3 118.9 103.7 88.2 92.4 109.8 100.4 82.6 86.3 107.1 93.8 74.4 75.6 91.2 84.9 72.5 70.2 95 81.7 67.8 72.3 77.5 68 58.2 53.9 68.2 135.2 121 124.9 144.3 127.4 115.3 117.1 133.8 122.6 109.9 113.8 129.3 118.4 105 104.7 116.5
Operating Income 391 405 614 489 371 400 543 449 326 299 478 432 295 261 439 327 246 220 417 330 229 263 433 313 239 224 406 302 238 248 335 302 217 279 430 310 227 248 319 299 214 232 361.3 277.6 204.3 223.1 337.3 253.8 187.4 217.8 323.9 241.9 164.2 167.0 327.6 270.6 159.7 177.1 281.3 201.2 144.9 152.1 274.0 196.0 126.1 137.4 214.4 157.2 (335.4) 123.2 212.2 142.7 (670.4) (1,657.7) 553.6 553.6 553.6 (1,316.3) 523.3 523.3 523.3 (95.6) (115.0) (123.5) (89.4) (19.4) (35.3) (62.9) (34.1) (12.8) (35.0) (54.6) (40.1) 135.7 110.7 (60.2) (34.1) (6.2) (21.3) (28.7) (31.5) (6.9) (17.2) (33.6) (33.6) (18.5) (29.9) (43.4) (49) (26.2) (33.5) (45) (41.3) (28.8) (32) (51.3) (308.4) 71.9 58.7 40.6 43.7 60.6 55.3 42.6 40.8 67 55 41.4 45.1 52.8 44.5 34.4 31.6 46.2 135.2 121 (227) 144.3 127.4 115.3 (206.5) 133.8 122.6 109.9 (192) 129.3 118.4 105 (181.9) 116.5
Net Income 196 238 379 289 205 239 350 277 185 171 323 280 170 147 297 218 158 645 278 207 133 145 264 176 124 98 240 170 113 112 187 162 106 (1) 203 131 93 101 148 137 82 99.0 174 123 80 93.5 152.2 109.3 68.1 59.7 150.7 101.3 57.6 55.5 153.8 107.0 41.8 40.3 137.4 81.1 47.3 40.2 124.1 72.8 30.8 36.4 91.6 52.0 (413.1) 36.2 88.2 45.5 (732.4) (85.7) (85.7) (85.7) (85.7) (40.6) (40.6) (40.6) (40.6) 55.2 66.7 17.7 32.7 55.6 49.2 23.3 37.4 49.7 44.1 26.1 31.6 52.8 32.1 19.4 26.7 52.6 38.6 20.6 24.9 42.5 30.6 17 20.9 35.3 25.5 16 17.5 31.6 26.4 12.5 16.7 26.8 22.7 10.4 13.7 27.7 20.9 9.2 11.7 22.2 19.3 11.1 11.3 27.5 19.2 11.8 15.9 18.2 14 8.2 7.5 15.8 15.9 8.7 11.8 20.3 14.5 10.2 12 18.6 14.7 10.8 13.6 18.3 16.6 10.5 8.6 14.8
EPS (Diluted) 1.01 1.22 1.94 1.48 1.05 1.23 1.79 1.42 0.95 0.88 1.66 1.44 0.91 0.81 1.63 1.20 0.87 3.55 1.53 1.14 0.73 0.80 1.46 0.97 0.68 0.54 1.33 0.94 0.62 0.62 1.04 0.90 0.59 -0.01 1.13 0.73 0.52 0.57 0.83 0.77 0.46 0.55 0.96 0.68 0.44 0.52 0.85 0.61 0.38 0.33 0.84 0.57 0.32 0.31 0.86 0.60 0.24 0.23 0.78 0.46 0.27 0.23 0.71 0.42 0.18 0.21 0.52 0.32 -2.58 0.23 0.55 0.28 -4.58 -0.54 -0.54 -0.54 -0.54 -0.26 -0.25 -0.25 -0.25 0.55 0.66 0.18 0.33 0.56 0.50 0.24 0.39 0.51 0.45 0.27 0.33 0.54 0.33 0.20 0.34 0.55 0.42 0.26 0.33 0.54 0.39 0.22 0.28 0.45 0.35 0.23 0.27 0.47 0.40 0.19 0.27 0.42 0.34 0.15 0.21 0.44 0.34 0.15 0.21 0.36 0.31 0.18 0.20 0.45 0.31 0.20 0.27 0.30 0.23 0.14 0.13 0.26 0.26 0.14 0.19 0.33 0.24 0.17 0.20 0.30 0.24 0.18 0.23 0.30 0.27 0.17 0.14 0.24
Balance Sheet
Cash & Equivalents 137 119 177 111 114 96 127 48 584 330 628 794 213 85 77 71 75 116 70 70 69 547 560 569 556 60 94 64 63 130 86 68 55 55 93 64 78 75 46 52 66 45 75.2 144.8 24.3 23 74.1 32.1 30.8 27.0 32.5 20.4 21.2 24.4 18.5 12.9 9.5 14.2 15.6 13.5 13.5 13.1 23.5 20.6 12.6 22.3 7.8 9.0 8.5 9.5 6.7 7.8 9.2 13.5 31.9 40.0 24.5 15.5 19.7 43.4 17.8 20.2 28.6 22.7 43.1 38.4 43.1 46 47.5 45.6 39.9 29.2 24.3 25.3 12.7 10.7 9.4 10.4 13 37.2 22.6 30.8 23.7 26 14.8 43.9 31.5 38.4 21.3 47.2 53.4 40 34.7 9 29.1 8 11.8 15.1 10.2 8.5 5.9 19.4 13.6 8.6 5.7 11.3 11.9 9.1 18.5 19.9 28.4 33.7
Total Assets 35,264 36,525 34,748 33,913 33,156 32,830 31,790 31,215 31,086 30,298 29,818 29,496 28,286 27,787 27,126 26,574 25,694 26,075 25,333 24,952 24,525 24,766 24,394 24,009 23,546 22,682 22,238 21,854 21,464 21,223 20,880 20,471 19,728 19,482 19,361 18,966 18,610 18,482 17,971 17,706 17,417 17,241 17,105.2 16,732.3 16,263.5 16,131.0 15,715.6 15,426.4 15,274.8 15,069.5 15,228.4 14,977.4 14,769.2 14,719.0 14,599.5 14,412.8 14,087.7 14,776.4 14,538.7 14,347.2 14,128.8 14,079.8 13,983.7 13,773.5 13,540.6 13,452.7 13,345.7 13,190.0 12,907.2 13,231.8 12,780.7 12,526.7 12,268.0 12,934.1 12,783.1 7,614.6 7,524.9 7,643.1 6,607.1 6,358.7 6,289.6 6,189.9 6,134.8 6,075.0 6,104.1 6,030.7 5,952.2 5,778 5,692 4,750.1 4,708.3 4,585.5 4,481.8 4,378 4,314.3 4,216.2 4,148.6 4,061.5 4,032.2 3,957.1 3,889.9 3,839.6 3,403.1 3,374.4 3,289 3,228.8 3,206.7 3,117.9 3,061.1 3,006.4 2,994 2,929.8 2,705 2,624.7 2,415.8 2,343.6 2,310.7 2,258.7 2,240.5 2,198 2,154.2 2,116.8 2,092.6 2,043 1,986.9 1,942.6 1,916.3 1,858 1,737.1 1,615.6 1,498 1,383
Total Debt 15,698 15,918 15,374 15,063 14,506 14,110 13,427 13,209 13,204 12,442 12,264 12,256 11,282 12,452 11,917 11,700 10,803 11,062 11,162 11,077 10,835 11,021 10,774 10,662 10,398 9,542 9,237 9,161 8,932 8,604 8,397 8,358 8,000 7,717 7,462 7,453 7,298 7,182 6,846 6,854 6,743 6,556 6,342.6 6,330.5 6,034.6 5,959.3 5,910.2 5,935.0 5,861.8 5,874.5 5,677.2 5,761.0 5,652.3 5,595.3 5,517.4 5,685.4 5,527.9 5,883.9 5,779.5 5,821.0 5,721.2 5,708.0 5,597.4 5,615.0 5,475.8 5,485.7 5,352.6 5,372.2 5,391.6 5,278.9 5,092.5 5,044.5 5,124.9 4,991.8 4,103.5 4,367.8 4,323.8 4,520.3 3,544.0 3,321.4 3,339.3 2,870.6 3,248.2 3,163.4 3,184.7 3,095.3 3,046.2 2,577.1 2,590.4 2,262.5 2,247.9 2,184.2 2,145.7 2,068.7 2,030.7 1,992.1 1,985.2 1,924.7 1,920.9 1,876.6 1,859.5 1,986.8 1,577.5 1,542.7 1,498.4 1,475.3 1,464.4 1,405.8 1,383.8 1,382.1 1,386.4 1,340 1,217.5 1,158.2 1,170.4 1,111.8 1,104.6 1,070.7 1,061.9 1,051.1 1,036.2 1,025.6 1,040.9 1,009 968.5 939.2 913.4 867 791.6 719.5 652.6 631.5
Stockholders' Equity 11,037 10,837 10,907 10,682 10,534 10,332 10,362 10,152 10,007 9,797 9,897 9,701 9,547 7,693 7,758 7,570 7,460 7,298 6,866 6,690 6,583 6,454 6,512 6,338 6,243 6,121 6,190 6,027 5,932 5,864 5,860 5,736 5,451 5,385 5,518 5,384 5,287 5,218 5,238 5,153 5,082 5,049 5,165.5 5,053.4 4,992.9 4,915.6 4,919.7 4,873.1 4,801.1 4,727.8 4,632.9 4,572.1 4,509.7 4,445.0 4,449.3 4,326.0 4,255.4 4,240.4 4,263.2 4,162.5 4,150.7 4,132.3 4,135.8 4,043.9 4,003.5 4,005.4 3,991.8 3,932.8 3,664.9 4,130.7 4,191.1 4,107.5 3,814.0 4,570.9 5,596.4 1,857.2 1,827.7 1,786.0 1,807.4 1,797.0 1,762.5 1,688.9 1,722.4 1,758.2 1,745.8 1,750.8 1,728.6 1,694 1,646.6 1,341.3 1,336.3 1,316.6 1,279 1,251.2 1,240.1 1,223.5 1,190.6 1,165.8 1,156.9 1,142.3 1,113.6 937.4 919.2 900.6 869.4 844.7 835.1 818.9 790.8 763.8 720.2 755.4 736.8 720.6 719.1 714.4 699 684.6 675.4 654.4 633.8 615.1 569.8 560.1 547.1 539.8 537.9 539.4 462.4 426.9 389.3 364.5
Cash Flow
Operating Cash Flow 305 663 764 301 331 639 679 345 382 527 633 429 285 344 568 42 154 412 509 341 179 438 457 351 180 438 465 312 168 394 467 306 219 463 462 247 277 351 407 271 247 323.4 437.6 219.4 198.6 257.0 389.6 205.7 244.9 207.5 398.5 140.6 149.6 220.6 418.1 168.8 148.1 232.3 313.6 100.9 161.5 187.9 289.5 121.5 176.0 124.6 242.8 86.2 142.5 159.3 251.6 55.9 85.4 105.7 64.3 93.3 65.3 133.3 42.7 86.3 102.1 105.1 37.8 58.1 108.1 122.8 29.9 68.6 94.1 84.7 32.1 59 85 83.7 42.5 55.9 71.8 73.8 22.2 40.7 58.6 53.9 24.8 41.8 55.8 55.5 33 33 46.1 53.2 14.8 26.3 47 49 19.9 26.7 38.5 50.5 23.3 15.1 38.6 24.7 24.3 8.8 37.4
Capital Expenditure (659) (1,048) (797) (733) (548) (934) (722) (670) (609) (842) (661) (674) (557) (738) (638) (600) (444) (598) (480) (435) (360) (539) (469) (489) (431) (572) (433) (409) (344) (476) (418) (395) (384) (495) (385) (347) (283) (405) (349) (340) (301) (402.2) (340.1) (284.1) (240.7) (317.5) (283.7) (230.2) (202.9) (330.1) (254.6) (236.4) (223.8) (266.7) (218.0) (256.6) (244.3) (317.1) (245.0) (230.8) (185.0) (287.2) (194.8) (178.7) (148.6) (202.1) (200.2) (211.9) (201.0) (301.8) (301.0) (240.7) (190.2) (96.7) (132.8) (65.2) (146.1) (97.7) (91.0) (62.5) (138.5) (91.7) (94.0) (67.3) (177.6) (119.5) (117.7) (68) (148.9) (91.5) (97.2) (53) (121.3) (88.8) (87.2) (55.1) (100.3) (74.4) (60.9) (38.1) (107.2) (87.1) (79.4) (57.1) (96.5) (68) (69.2) (32) (75.8) (43) (45.1) (29.2) (68.7) (49.4) (50.5) (28.9) (55.3) (51.6) (46.8) (28.9) (62.7) (52.8) (53) (30.4) (74.5)
Free Cash Flow (354) (385) (33) (432) (217) (295) (43) (325) (227) (315) (28) (245) (272) (394) (70) (558) (290) (186) 29 (94) (181) (101) (12) (138) (251) (134) 32 (97) (176) (82) 49 (89) (165) (32) 77 (100) (6) (54) 58 (69) (54) (78.8) 97.5 (64.7) (42.1) (60.5) 106.0 (24.5) 41.9 (122.6) 143.8 (95.9) (74.2) (46.1) 200.1 (87.9) (96.2) (84.8) 68.6 (130.0) (23.5) (99.3) 94.7 (57.2) 27.4 (77.5) 42.7 (125.7) (58.5) (142.5) (49.4) (184.8) (104.8) 9.0 (68.5) 28.0 (80.7) 35.5 (48.3) 23.8 (36.4) 13.4 (56.2) (9.2) (69.5) 3.3 (87.8) 0.6 (54.8) (6.8) (65.1) 6 (36.3) (5.1) (44.7) 0.8 (28.5) (0.6) (38.7) 2.6 (48.6) (33.2) (54.6) (15.3) (40.7) (12.5) (36.2) 1 (29.7) 10.2 (30.3) (2.9) (21.7) (0.4) (30.6) (2.2) (16.8) (1.1) (23.5) (13.8) (24.1) (28.1) (28.7) (21.6) (37.1)