Ball Corporation logo BALL - Ball Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 17
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $70.25 DETAILS
HIGH: $75.00
LOW: $66.00
MEDIAN: $70.00
CONSENSUS: $70.25
UPSIDE: 24.31%
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 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 3,603 3,347 3,373 3,321 3,102 2,878 3,081 2,978 2,861 2,900 3,082 3,043 2,994 3,512 3,846 4,185 3,747 3,706 3,581 3,504 3,141 3,113 3,097 2,764 2,785 2,713 2,947 3,013 2,783 2,800 2,944 3,102 2,787 2,752 2,909 2,855 2,476 2,519 2,816 2,030 1,756 1,804.6 2,097 2,172 1,923 2,032.4 2,238.9 2,291.9 2,006.8 1,996.8 2,277.9 2,202.4 1,991 2,114.2 2,282.5 2,296.3 2,042.7 2,051.7 2,258.3 2,309.7 2,011.2 1,995.2 2,035 2,007.5 1,592.3 1,864.4 1,812.3 1,744.6 1,585.6 1,732.8 2,008.2 2,080.3 1,740.2 1,756.2 1,906.5 2,032.8 1,694.2 1,591.8 1,822.3 1,842.5 1,364.9 1,291.2 1,583.9 1,552 1,324.1 1,262.8 1,478.7 1,467.2 1,231.5 1,193.5 1,353.3 910.2 1,034.2 843 992.6 850 924.6 996.3 995 817.6
Cost of Revenue 2,957 2,858 2,850 2,838 2,646 2,434 2,591 2,504 2,430 2,439 2,646 2,646 2,572 3,186 3,464 3,718 3,222 3,233 3,082 2,967 2,674 2,611 2,570 2,351 2,389 2,309 2,520 2,590 2,427 2,412 2,512 2,640 2,427 2,308 2,486 2,504 2,131 2,157 2,483 1,596 1,416 1,434 1,690 1,775 1,561 1,636.9 1,807.3 1,846.4 1,612.9 1,586.1 1,846.9 1,798.9 1,643.5 1,729.4 1,866.1 1,890.8 1,687.7 1,702.8 1,862.2 1,885.5 1,630.7 1,639.4 1,653.4 1,643.1 1,318.2 1,556.1 1,471.6 1,436.1 1,312.5 1,484.3 1,679.9 1,738.5 1,437.7 1,490.1 1,659.5 1,682.6 1,394.3 1,308.1 1,516.7 1,554.8 1,156.7 1,093.8 1,329.1 1,300.2 1,096.8 1,031.1 1,196.4 1,193.5 1,012.5 989.8 1,106.1 755 862.9 461.8 851.3 722.4 787.4 833.4 918.8 680.9
Gross Profit 646 489 523 483 456 444 490 474 431 461 436 397 422 326 382 467 525 473 499 537 467 502 527 413 396 404 427 423 356 388 432 462 360 444 423 351 345 362 333 434 340 370.6 407 397 362 395.5 431.6 445.5 393.9 410.7 431 403.5 347.5 384.8 416.4 405.5 355 348.9 396.1 424.2 380.5 355.8 381.6 364.4 274.1 308.3 340.7 308.5 273.1 248.5 328.3 341.8 302.5 266.1 247 350.2 299.9 283.7 305.6 287.7 208.2 197.4 254.8 251.8 227.3 231.7 282.3 273.7 219 203.7 247.2 155.2 171.3 381.2 141.3 127.6 137.2 162.9 76.2 136.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 3 0 3.5 3.7 3.7
SG&A Expenses 150 150 126 305 111 278 86 173 284 53 195 169 119 77 195 222 193 186 210 187 209 153 77 130 168 39 225 114 16 140 157 244 76 97 56 56 109 253 125 105 108 110.8 107 118 116 124.3 123.1 111.4 107.7 107.4 99 102.9 109.3 57 86.3 98.6 99.6 99.2 93 96 112.9 106.9 93 79.9 79.3 88.7 83.2 72.9 75.2 60.6 67.5 78.5 81.6 69.9 84.3 87.3 82.2 76.9 66.5 73.5 70.3 60 52.6 58.5 63 66.1 63 67.7 71.1 48.7 57.5 46.1 39.3 54 26.6 34.3 38.6 32.8 32.5 33.5
Other Expenses 159 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 75 74 72 71 68 71.2 71.3 69.6 68.8 76.3 76.6 74.5 72.5 72.7 74.7 66.5 69 59.2 74.5 74.1 73.6 73.3 55.5 62.4 62.2 74.4 59.9 23.8 66.7 72.7 73.9 76.2 67.5 74.3 71.8 69.9 65 68.6 64.5 64.9 54.6 73.9 54.4 (1,130.5) 53.4 37.2 56.7 52.2 53.8 50.5 51.5 42.6 37.1 300.3 34.8 38.3 40.5 39.3 38.9 40.4
Operating Expenses 309 150 126 305 111 278 86 173 284 53 195 169 119 77 195 222 193 186 210 187 209 153 77 130 168 39 225 114 16 140 157 244 76 97 56 56 109 253 125 183 183 184.8 179 189 184 195.5 194.4 181 176.5 183.7 175.6 177.4 181.8 129.7 161 165.1 168.6 158.4 167.5 170.1 186.5 180.2 148.5 142.3 141.5 163.1 143.1 96.7 141.9 133.3 141.4 154.7 149.1 144.2 156.1 157.2 147.2 145.5 131 138.4 124.9 133.9 107 (1,072) 116.4 103.3 119.7 119.9 124.9 99.2 109 88.7 76.4 354.3 65.4 75.6 79.1 75.6 75.1 77.6
Operating Income
Operating Income 337 339 397 178 345 166 404 301 147 408 241 228 303 249 187 245 332 287 289 350 258 349 450 283 228 365 202 309 340 248 275 218 284 347 367 295 236 109 208 251 157 185.8 228 208 178 200 237.2 264.5 217.4 227 255.4 226.1 165.7 255.1 255.4 240.4 186.4 190.5 228.6 254.1 194 175.6 233.1 222.1 132.6 145.2 197.6 211.8 131.2 115.2 186.9 187.1 153.4 121.9 90.9 193 152.7 138.2 174.6 149.3 83.3 63.5 147.8 1,323.8 110.9 128.4 162.6 153.8 94.1 104.5 138.2 66.5 94.9 26.9 75.9 52 58.1 87.3 1.1 59.1
Interest Expense 78 77 86 81 70 65 67 68 93 109 122 116 113 96 79 68 69 69 68 66 67 69 68 67 71 80 79 81 77 75 76 77 73 69 74 74 68 70 80 41 38 36.2 38 31 38 39 40.1 40.6 40.2 45.8 45.5 47.7 44.8 45.6 44.2 44.7 45.3 42.4 43 45.2 46.5 43.4 36.2 36.6 33.9 37.8 28.9 24.7 25.8 0 33.1 34.7 36.2 0 0 0 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 10 10 8 5 7 10 14 18 26 0 12 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 0 0 0 0 0 0 0 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 495 483 642 507 449 225 447 423 364 401 450 439 428 336 687 62 796 556 410 545 468 462 531 345 284 372 370 482 395 375 443 424 409 530 289 416 300 312 262 311 (96) 172.8 128 340 134 208.5 299.3 325.5 253.1 313.6 286.9 251.3 215.5 225 293.3 304.1 235.9 239.1 303.1 328.2 267.6 250.1 300.2 276.4 195.3 226.2 247.4 263.2 192.9 187.9 251.7 251.8 228 196.2 162.7 262.9 217.7 206.8 239.1 214.2 137.9 116.2 202.2 1,376.8 164.3 180.8 219.3 206 147.9 158.7 189.7 106.7 132 64.7 114.7 90.3 98.6 126.6 40 99.5
EBIT 336 324 484 352 299 74 297 271 197 245 298 269 262 174 530 (106) 611 371 235 373 300 293 371 175 115 204 201 311 225 202 272 246 229 340 127 187 152 158 115 233 (171) 98.8 55 269 66 137.3 228 255.9 184.3 237.3 210.3 176.8 143 152.3 218.6 237.6 166.9 160.2 228.6 254.1 194 176.8 233.1 214 132.6 147.5 187.5 204.6 126.2 115.2 177.8 175.6 153.4 121.9 90.9 193 152.7 138.2 174.6 149.3 83.3 63.5 147.8 1,323.8 110.9 128.4 162.6 153.8 94.1 104.5 138.2 66.5 94.9 26.9 75.9 52 58.1 87.3 1.1 59.1
Income Before Tax 267 247 398 276 234 14 235 208 106 141 178 154 161 76 432 (164) 547 307 177 318 232 234 313 115 19 128 124 228 127 114 199 166 159 276 55 122 84 87 34 192 (209) 62.6 17 238 28 98.3 187.9 215.3 144.1 191.5 164.8 129.1 98.2 106.7 174.4 192.9 121.6 117.8 185.6 208.9 147.5 133.4 196.9 177.4 98.7 109.7 158.6 179.9 100.4 50 144.7 140.9 117.2 40.1 54.7 154.9 152.7 66.7 140.2 186.2 81.2 167.4 102.8 107.2 85.1 97 143.6 128.8 68.3 72.8 107.8 46 76.2 7.1 (202.7) 28.2 30.2 69.6 (22.7) 33.8
Income Tax Expense 62 50 76 61 53 15 42 49 27 39 45 29 33 20 38 1 100 10 (2) 116 32 7 73 23 (4) (2) 32 31 10 (35) 140 46 34 117 4 22 22 65 23 (114) (83) (0.9) (31) 79 1 10.3 39.8 60.2 39.6 56.6 44.1 30.8 18.1 35.3 51.7 50 28 41.1 47.6 64.6 48 33.6 60.5 60.8 20.9 34 55.1 50 28.1 19 45.8 45.4 37.2 9.8 (3.1) 52.3 36.7 19 36.6 61.1 16.5 10 26.6 32.9 29.8 30.6 46.3 40.8 21.5 21.8 33.5 17.6 26.3 1.6 (40.6) 9.7 11.1 24.3 (6.4) 13.8
Net Income 205 199 321 212 179 (32) 197 158 3,685 156 203 173 177 55 392 (174) 446 297 179 202 200 227 241 94 23 160 92 197 117 151 59 119 125 159 48 99 68 53 31 307 (127) 55.3 45 160 21 76 147.4 153.1 93.5 124.5 115.2 95.1 72 60.6 115.1 139.5 88.3 77.5 132.1 143.1 91.3 92.2 227.5 69 79.3 81.4 103.7 133.3 69.5 33.8 101.9 100 83.8 33.3 60.9 105.9 81.2 50.8 107.1 129.8 44.4 44.6 79.3 79 58.6 56.4 101.7 90.7 46.8 55.3 74.3 28.7 49.9 8.1 (162.1) 18.5 19.1 44.5 (15.4) 20
Per Share Data
EPS (Basic) 0.77 0.75 1.19 0.77 0.63 -0.11 0.65 0.51 11.70 0.49 0.64 0.55 0.56 0.18 1.25 -0.55 1.39 0.92 0.55 0.62 0.61 0.69 0.74 0.29 0.07 0.49 0.28 0.59 0.35 0.45 0.17 0.34 0.36 0.53 0.14 0.28 0.20 0.15 0.10 1.30 -0.45 0.20 0.16 0.58 0.07 0.28 0.54 0.55 0.34 0.44 0.40 0.33 0.24 0.20 0.38 0.45 0.28 0.24 0.41 0.43 0.27 0.27 0.64 0.19 0.21 0.22 0.28 0.36 0.19 0.09 0.27 0.26 0.22 0.09 0.15 0.26 0.20 0.12 0.26 0.31 0.11 0.11 0.19 0.18 0.13 0.13 0.23 0.20 0.11 0.12 0.17 0.06 0.11 0.02 -0.42 0.05 0.05 0.07 -0.02 0.03
EPS (Diluted) 0.77 0.74 1.18 0.76 0.63 -0.11 0.65 0.51 11.70 0.49 0.64 0.55 0.56 0.17 1.24 -0.55 1.37 0.90 0.54 0.61 0.60 0.68 0.72 0.28 0.07 0.48 0.27 0.58 0.34 0.44 0.17 0.34 0.35 0.52 0.13 0.28 0.19 0.15 0.10 1.27 -0.45 0.20 0.16 0.56 0.07 0.27 0.52 0.54 0.33 0.43 0.39 0.32 0.24 0.20 0.37 0.44 0.28 0.24 0.40 0.42 0.27 0.27 0.63 0.19 0.21 0.22 0.27 0.35 0.18 0.09 0.26 0.26 0.21 0.08 0.15 0.26 0.20 0.12 0.26 0.31 0.11 0.11 0.18 0.18 0.13 0.12 0.23 0.20 0.10 0.12 0.16 0.06 0.11 0.02 -0.39 0.05 0.05 0.07 -0.02 0.03
Shares Outstanding 265.8 266.8 272.0 276.1 283.3 295.4 302.4 309.3 314.9 315.3 315.0 314.6 314.2 313.9 314.1 316.4 320.9 322.7 325.9 327.6 327.8 327.1 326.5 326.0 325.3 326.3 331.1 332.8 334.2 337.9 343.0 348.2 350.2 349.6 350.3 351.1 350.0 349.4 349.1 284.1 282.2 274.0 274.7 275.6 274.2 273.3 276.0 278.0 280.8 286.1 289.4 294.2 298.0 303.9 307.2 311.1 315.1 321.4 327.8 334.4 338.4 338.4 358.5 368.4 372.2 372.2 375.9 375.1 374.2 374.2 381.5 387.6 388.8 388.8 405.7 406.2 408.4 408.4 413.2 414.6 413.0 413.0 426.8 438.1 446.5 446.5 442.5 444.7 444.7 446.8 448.5 450.8 448.5 449.0 343.4 343.4 343.4 555.1 565.3 570.4
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 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 730 1,212 576 302 456 893 1,444 1,348 1,734 695 1,335 955 572 548 473 480 437 563 1,446 571 461 1,366 771 643 801 1,798 483 764 603 721 598 549 477 448 556 433 458 597 645 6,399 205 75 391.4 210.6 59.5 53.1 79.4 35.9 41.2 36.5 39.8 54.1 259.2 58.2 36.4 24.9 28 25.6 27.4 34.8 42.5 35.8 30.6 48.7 42.1 34 34 68.4 41.3 25.5 28.1 27.9 34.9 169.2 10.8 20.2 18.8 5.1 41.5 10.2 8.1 10.4 9.6 8.9 9.6 8.2 13.6 9.5 17.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72.4 78.2 100.1 146.3 205.1 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
Net Receivables 2,904 2,606 2,696 2,897 2,637 2,166 2,655 2,711 3,050 2,057 2,059 2,291 2,561 2,594 2,877 3,139 3,128 2,560 2,489 2,620 2,115 1,738 1,772 1,810 1,862 1,631 1,957 1,956 1,885 1,802 1,872 2,013 2,090 1,634 1,793 1,637 1,695 1,491 1,789 1,910 1,022 1,062.9 986.7 534.9 892.1 873.4 852.8 502.5 372.8 250.1 472.7 452 345.9 299.4 351.1 329.3 280.5 230.2 393.9 353.2 278.3 220.2 420.7 380.2 313.3 273.5 480 339.2 315.7 301.4 401.5 376.4 348.5 245.9 386.4 326.8 242.6 200 245.5 311.3 236.2 204.5 262.3 260.8 257.2 191.3 270.5 330 311.3
Inventory 2,223 2,013 1,856 1,732 1,642 1,477 1,385 1,426 1,498 1,531 1,688 1,982 2,191 2,179 2,201 2,473 2,323 1,795 1,638 1,490 1,399 1,353 1,309 1,388 1,354 1,274 1,180 1,183 1,275 1,271 1,243 1,257 1,447 1,526 1,433 1,524 1,554 1,413 1,418 1,483 956 876.2 1,019.4 881.2 1,001.4 1,083.2 867.6 607.9 645.5 546.2 589.1 640.7 552.5 397.6 457.2 566.6 686.7 627.5 528.2 588.2 639.9 565.9 497.7 530.5 581.9 483.8 440.6 390.6 414.7 413.3 378 407.3 423.9 302 287.9 338 370.8 318.5 277.1 493.3 497.7 414 376.8 415.8 443.5 409.3 410.5 450.9 488
Other Current Assets 362 282 219 321 305 305 123 267 242 600 326 207 183 168 261 401 418 305 344 348 262 218 173 169 224 181 209 630 636 146 147 1,056 146 150 148 171 200 152 252 294 140 463.4 111.8 535.4 112.6 111.6 80.1 77 89.4 90.7 60 58.8 66.9 64.5 100.5 103.6 84.1 86 82.1 82.6 77.1 73.9 73 79.7 85.4 94.3 56.2 56.6 57.2 57.9 57.7 58.1 65.1 49.5 80.4 85.3 89.1 69.1 64.3 57.5 61.2 69.2 61.6 63.5 73.8 83.3 63.4 51.1 40.6
Total Current Assets 6,219 6,113 5,347 5,252 5,040 4,841 5,607 5,752 6,524 4,883 5,408 5,435 5,507 5,489 5,812 6,493 6,306 5,223 5,917 5,029 4,237 4,675 4,025 4,010 4,241 4,884 3,829 4,533 4,399 3,940 3,860 4,875 4,160 3,759 3,930 3,765 3,907 3,639 4,104 10,086 2,323 2,549.9 2,587.5 1,923.3 2,211.9 2,326.4 1,879.9 1,223.3 1,148.9 923.5 1,161.6 1,205.6 1,224.5 819.7 945.2 1,024.4 1,079.3 969.3 1,031.6 1,058.8 1,037.8 895.8 1,022 1,039.1 1,022.7 885.6 1,010.8 854.8 828.9 798.1 865.3 869.7 872.4 766.6 765.5 770.3 721.3 592.7 628.4 872.3 803.2 698.1 710.3 749 784.1 692.1 758 841.5 857.2
Non-Current Assets
Property, Plant & Equipment 7,158 6,656 6,904 6,891 6,709 6,507 6,868 6,875 6,979 7,080 7,714 7,736 7,621 7,487 7,181 7,069 7,126 6,922 6,576 6,298 5,950 5,653 5,186 4,910 4,760 4,709 4,562 4,625 4,596 4,542 4,508 4,473 4,727 4,610 4,525 4,424 4,403 4,387 4,440 4,396 2,730 1,656.3 1,875.7 1,751.5 1,822.5 1,813.8 1,941 1,455.9 1,466.9 1,471.1 1,455.8 1,433 1,445.9 931.3 868 892.8 987.5 1,003.7 1,023.9 1,039.8 1,093.3 1,121.2 1,118.7 1,147.9 1,158.1 1,174.4 1,294.7 865.8 881.3 919.5 951.5 922.4 940.3 699 715.8 697 675.7 628.6 581.8 807.8 789.7 779.9 783.4 797.3 810.4 822.7 827.3 828.7 852.9
Goodwill 4,410 4,379 4,377 4,381 4,241 4,172 4,244 4,190 4,211 4,250 4,222 4,269 4,255 4,235 4,119 4,350 4,324 4,378 4,407 4,448 4,416 4,484 4,401 4,314 4,270 4,419 4,371 4,433 4,410 4,475 4,497 4,516 4,970 4,933 4,908 4,858 5,152 5,095 5,211 5,183 2,251 1,887.6 2,044 2,008.3 1,821.8 1,777.5 1,837.8 0 0 0 0 0 1,148.1 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
Intangible Assets 947 982 1,014 1,056 1,062 1,080 1,138 1,159 1,199 1,248 1,315 1,366 1,389 1,417 1,410 1,474 1,627 1,688 1,732 1,785 1,813 1,883 1,897 1,902 1,914 2,002 2,027 2,104 2,137 2,188 2,247 2,305 2,432 2,462 2,490 2,512 1,917 1,934 2,046 2,052 200 461.4 444.5 385.7 352.7 369.7 124.6 1,314.4 1,300.9 1,336.9 1,318.8 1,521.8 0 631.1 556.7 561.5 662.5 676.8 657.3 661 695 715.1 706 741.4 770.6 794.8 519.2 212.8 212.1 0 168.7 167.6 243.6 0 153.5 145 144.5 66.1 63.3 93.9 93.2 93.8 98.5 99 99.9 101.5 0 0 0
Long-Term Investments 263 0 268 248 249 316 229 248 226 212 200 201 198 193 193 203 190 184 182 305 306 321 304 295 289 291 282 284 285 302 314 274 281 274 257 252 213 204 210 201 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 723 1,394 762 711 677 649 674 665 674 1,516 1,001 1,102 1,069 1,015 1,226 1,233 1,265 1,193 1,164 1,126 1,065 1,009 892 901 807 814 963 941 898 870 842 826 845 807 484 463 477 457 640 2,602 2,317 63.1 84 80.6 97.7 137.2 223.5 341.5 336.4 338.1 293.3 0 313.9 0 0 0 0 0 0 0 0 0 0 0 0 0 218.5 180.1 184.7 372.5 185.9 191 95.8 235.2 269.1 253.6 257.4 325.1 311.5 204.2 200.3 188 184.2 174.5 181.2 179.3 298.1 257.9 266.3
Total Non-Current Assets 13,551 13,411 13,374 13,356 12,999 12,787 13,217 13,209 13,374 14,420 14,524 14,736 14,602 14,420 14,241 14,433 14,620 14,491 14,215 14,117 13,742 13,577 12,947 12,600 12,304 12,476 12,408 12,576 12,524 12,614 12,610 12,660 13,571 13,423 13,063 12,956 12,737 12,520 12,956 14,959 7,736 4,068.4 4,448.2 4,565 4,094.7 4,098.2 4,135.5 3,111.8 3,104.2 3,146.1 3,067.9 2,954.8 2,907.9 1,562.4 1,424.7 1,454.3 1,650 1,680.5 1,681.2 1,700.8 1,788.3 1,836.3 1,824.7 1,889.3 1,928.7 1,969.2 2,032.4 1,258.7 1,278.1 1,292 1,306.1 1,281 1,279.7 934.2 1,138.4 1,095.6 1,077.6 1,019.8 956.6 1,105.9 1,083.2 1,061.7 1,066.1 1,070.8 1,091.5 1,103.5 1,125.4 1,086.6 1,119.2
Total Assets 19,770 19,524 18,721 18,608 18,039 17,628 18,824 18,961 19,898 19,303 19,932 20,171 20,109 19,909 20,053 20,926 20,926 19,714 20,132 19,146 17,979 18,252 16,972 16,610 16,545 17,360 16,237 17,109 16,923 16,554 16,470 17,535 17,731 17,182 16,993 16,799 16,644 16,173 17,060 24,978 10,059 6,618.3 7,035.7 6,488.3 6,306.6 6,424.6 6,015.4 4,335.1 4,253.1 4,069.6 4,229.5 4,160.4 4,132.4 2,382.1 2,369.9 2,478.7 2,729.3 2,649.8 2,712.8 2,759.6 2,826.1 2,732.1 2,846.7 2,928.4 2,951.4 2,854.8 3,043.2 2,113.5 2,107 2,090.1 2,171.4 2,150.7 2,152.1 1,700.8 1,903.9 1,865.9 1,798.9 1,612.5 1,585 1,978.2 1,886.4 1,759.8 1,776.4 1,819.8 1,875.6 1,795.6 1,883.4 1,928.1 1,976.4
Current Liabilities
Account Payables 3,812 5,466 3,494 3,523 3,226 3,418 3,261 3,174 3,257 3,661 3,294 3,433 3,647 4,383 4,527 4,991 5,026 4,759 4,210 3,961 3,355 3,430 2,832 2,699 2,613 3,136 2,658 2,739 2,739 3,095 2,953 2,739 2,822 2,762 2,419 2,146 1,830 2,033 1,864 2,168 1,259 766.4 746.1 581.8 736.7 681.5 737.5 482 400.8 349.7 430.2 418.8 439.6 287.1 271.6 308.3 309.7 332.1 346.7 358.8 336 345.5 357.8 368.6 348.1 350.3 407.6 270.7 248.3 258.6 289.6 276.5 268.3 214.3 250.9 242 215.6 195.3 206.7 237.5 240.6 209.2 187.6 167 183.4 157.3 193 169.9 189
Short-Term Debt 786 21 422 626 664 440 530 276 281 1,065 2,106 2,243 2,354 1,408 468 251 293 13 762 771 764 17 31 523 522 1,480 361 392 399 219 150 176 337 453 452 322 497 222 373 3,125 391 550.7 875.7 312.3 359.3 302.3 169.4 157.8 208.8 107.6 147.3 143.9 127 134.1 155.8 156.7 168.7 125.7 147.8 160.5 150.9 104 103.9 123.9 178.8 126.8 204.8 430.4 462.7 407 436.8 415.8 448.4 175.2 292.8 266.9 198.2 155 118.8 166.5 196.1 116.7 146.8 122.2 178 123.9 122 161.1 158.6
Deferred Revenue 0 0 71 59 63 50 84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 961 0 579 804 682 636 941 1,173 1,589 1,126 907 885 877 888 809 878 805 750 795 851 513 587 557 571 573 618 442 692 619 492 450 783 525 540 609 591 427 399 404 874 424 373.1 235.4 324.1 406.3 488.2 301.6 229 240.3 223.2 231.7 206 355.2 0 190.4 196.6 145.4 201.3 189.1 200.6 174.2 220.6 177.7 187 176.9 210.5 200 155.5 150.6 172.2 171.1 160.6 128.8 121.5 125.8 134.8 139.2 147.2 140.6 171.6 174.2 173.8 169.8 162.8 165.3 170 137.3 140.1 155.8
Total Current Liabilities 5,559 5,487 4,839 5,259 4,845 4,847 5,124 4,889 5,384 6,185 6,715 6,926 7,220 7,008 6,189 6,483 6,486 5,953 6,131 5,917 4,984 4,444 3,764 4,126 4,003 5,577 3,773 4,134 4,035 4,095 3,813 3,954 3,905 4,107 3,778 3,350 3,018 2,969 2,943 10,353 2,232 1,880.8 2,041.4 1,428.6 1,746.7 1,697.6 1,424.8 1,020.8 972.1 861.1 941.1 867.2 1,068.9 663.9 617.8 661.6 623.8 659.1 683.6 719.9 661.1 670.1 639.4 679.5 703.8 687.6 812.4 856.6 861.6 837.8 897.5 852.9 845.5 511 669.5 643.7 553 497.5 466.1 575.6 610.9 499.7 504.2 452 526.7 451.2 452.3 471.1 503.4
Non-Current Liabilities
Long-Term Debt 7,021 6,991 6,858 6,473 6,129 5,307 5,348 5,517 5,519 7,504 7,475 7,498 7,313 7,540 8,363 8,847 8,265 7,710 7,755 6,970 6,932 7,783 7,679 7,158 7,476 6,337 6,623 6,916 6,719 6,510 6,523 7,171 7,131 6,518 7,104 7,226 7,476 7,310 7,724 8,234 5,408 2,157.1 2,317.9 2,283.9 2,014 2,357.1 2,228.9 1,584.1 1,632.4 1,579.3 1,900.6 2,005.8 1,854 888.9 965.8 1,037.6 1,144.4 1,011.6 1,064.5 1,107.6 1,176.3 1,092.7 1,230.1 1,295.9 1,320.3 1,229.8 1,259.9 354.6 359.5 366.1 399.2 445 454 407.7 427.8 431.7 456.8 320.4 305.5 488.9 371.9 377 402.7 517 514.3 513.3 522.7 569.5 589.1
Deferred Tax Liabilities 683 0 590 560 580 620 592 590 591 421 445 524 547 540 569 601 677 665 673 671 616 634 589 553 547 561 602 606 625 645 672 666 690 695 655 633 855 439 1,065 1,129 215 120.6 129.2 130 117.7 116.4 145.3 120.7 118.6 113.5 73.9 75 64.5 0 0 0 0 0 0 0 0 0 0 0 0 0 20.7 62.2 61.4 60.5 47.5 42.7 38.8 34.7 0 0 0 28 30.2 51.2 54.2 56.6 60.5 57.8 60.4 65.1 92.3 89.7 95.2
Other Non-Current Liabilities 888 1,625 714 763 647 652 749 982 1,027 1,356 916 942 979 935 1,022 1,099 1,181 1,349 1,808 1,887 1,574 1,822 1,987 1,943 1,625 1,685 1,588 1,704 1,714 1,742 1,717 1,749 1,867 1,803 1,828 1,802 1,572 1,914 1,508 1,527 1,126 1,013.4 1,034.8 1,061.2 1,118.4 1,141.5 857.8 711.1 700.8 701.7 679.7 661.7 646.5 282.2 303.7 251 278.4 281.8 264.9 253.4 266.1 258.7 269.5 266.1 272.5 290.7 249.8 143.4 144.3 139.8 141.5 139.8 137.6 136 182.1 184.3 197.5 177.9 184 192.1 193.4 193.7 193.8 196 193.6 191.4 170.2 139.3 138.8
Total Non-Current Liabilities 8,592 8,616 8,430 8,072 7,625 6,851 6,945 7,089 7,137 9,281 9,209 9,340 9,181 9,374 10,315 10,910 10,483 10,076 10,236 9,528 9,441 10,471 10,255 9,654 9,842 8,764 8,999 9,411 9,239 8,897 8,912 9,586 9,688 9,016 9,587 9,661 9,903 9,663 10,297 10,890 6,749 3,291.1 3,481.9 3,476.7 3,250.1 3,615 3,232 2,415.9 2,451.8 2,394.5 2,654.2 2,742.5 2,565 1,171.1 1,269.5 1,288.6 1,422.8 1,293.4 1,329.4 1,361 1,442.4 1,351.4 1,499.6 1,562 1,592.8 1,520.5 1,530.4 560.2 565.2 566.4 588.2 627.5 630.4 578.4 609.9 616 654.3 526.3 519.7 732.2 619.5 627.3 657 770.8 768.3 769.8 785.2 798.5 823.1
Total Liabilities 14,151 14,103 13,269 13,331 12,470 11,698 12,069 11,978 12,521 15,466 15,924 16,266 16,401 16,382 16,504 17,393 16,969 16,029 16,367 15,445 14,425 14,915 14,019 13,780 13,845 14,341 12,772 13,545 13,274 12,992 12,725 13,540 13,593 13,111 13,355 13,011 12,921 12,876 13,240 21,113 8,981 5,171.9 5,523.3 4,905.3 4,996.8 5,312.6 4,656.8 3,436.7 3,423.9 3,255.6 3,595.3 3,609.7 3,633.9 1,835 1,887.3 1,950.2 2,046.6 1,952.5 2,013 2,080.9 2,103.5 2,021.5 2,139 2,241.5 2,296.6 2,208.1 2,342.8 1,416.8 1,426.8 1,404.2 1,485.7 1,480.4 1,475.9 1,089.4 1,279.4 1,259.7 1,207.3 1,023.8 985.8 1,307.8 1,230.4 1,127 1,161.2 1,222.8 1,295 1,221 1,237.5 1,269.6 1,326.5
Stockholders' Equity
Common Stock 1,437 0 1,422 1,414 1,401 1,395 1,384 1,370 1,352 1,312 1,304 1,291 1,268 1,260 1,247 1,232 1,226 1,220 1,209 1,195 1,171 1,167 1,164 1,153 1,151 1,178 1,177 1,172 1,154 1,157 1,142 1,120 1,100 1,084 1,072 1,060 1,040 1,038 1,019 995 978 859.9 843.3 830.8 804.4 795.6 0 580.5 576.7 567.3 528.1 523.9 514.5 508.8 467.7 460.8 453.8 443.9 439.1 434.5 428.5 413 407 0 0 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 12,370 0 12,073 11,806 11,649 11,527 11,618 11,481 11,386 7,763 7,673 7,533 7,422 7,309 7,316 6,987 7,224 6,843 6,611 6,496 6,342 6,192 6,014 5,822 5,777 5,803 5,694 5,651 5,504 5,341 5,224 5,199 5,114 4,987 4,863 4,849 4,784 4,739 4,708 4,733 4,412 2,526.9 2,467.1 2,397.1 2,231 2,107.1 1,741 869.7 787.3 748.8 657.8 588.7 562 522.2 407.9 376.3 543.1 529.3 508.1 469.3 496.1 481.2 466.9 435.1 408.4 397.9 423.6 416.1 402.4 379.5 378.8 362.8 347.2 344.5 357.8 343.3 336.9 336.4 347.9 405.1 390.4 378.6 364.4 346 334.2 332.2 407.7 417.5 415.8
Accumulated Other Comprehensive Income (866) 0 (912) (955) (942) (1,003) (912) (921) (893) (916) (642) (582) (637) (679) (648) (346) (611) (582) (653) (797) (897) (954) (1,155) (1,068) (1,139) (910) (716) (797) (789) (835) (800) (767) (673) (656) (925) (919) (813) (941) (616) (593) (609) (192.7) (92.3) (63.8) (171.3) (232) 32.1 (7.3) (16.5) (1.4) (76.3) (118.3) (138.3) (54) (41.1) (28.4) (34.3) (29.7) (29.5) (29.7) (28) (26.7) (29.4) 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
Total Stockholders' Equity 5,600 5,421 5,446 5,206 5,501 5,862 6,683 6,913 7,308 3,769 3,938 3,836 3,639 3,461 3,479 3,465 3,898 3,627 3,704 3,639 3,492 3,275 2,886 2,762 2,630 2,949 3,365 3,460 3,546 3,458 3,640 3,889 4,033 3,941 3,529 3,604 3,619 3,435 3,713 3,731 1,068 1,444.8 1,510.6 1,581.3 1,307.8 1,110.3 1,357.3 891.9 822.9 807.8 628.1 544.8 492.9 541.6 472.4 517.7 667.8 682.4 685.7 663.4 703.5 690.9 687.6 666.2 634.2 622.3 664.7 655.4 636.2 634.2 630.9 616.9 600.5 604.4 617.2 596.7 582.4 582.7 593.5 647.2 628 616.7 600 579 563.4 558.7 630.7 639.7 631.9
Total Liabilities & Equity 19,770 19,524 18,721 18,608 18,039 17,628 18,824 18,961 19,898 19,303 19,932 20,171 20,109 19,909 20,053 20,926 20,926 19,714 20,132 19,146 17,979 18,252 16,972 16,610 16,545 17,360 16,237 17,109 16,923 16,554 16,470 17,535 17,731 17,182 16,993 16,799 16,644 16,378 17,060 24,978 10,059 6,618.3 7,035.7 6,488.3 6,306.6 6,424.6 6,015.4 4,335.1 4,253.1 4,069.6 4,229.5 4,160.4 4,132.4 2,382.1 2,369.9 2,478.7 2,729.3 2,649.8 2,712.8 2,759.6 2,826.1 2,732.1 2,846.7 2,928.4 2,951.4 2,854.8 3,043.2 2,113.5 2,107 2,090.1 2,171.4 2,150.7 2,152.1 1,700.8 1,903.9 1,865.9 1,798.9 1,612.5 1,585 1,978.2 1,886.4 1,759.8 1,776.4 1,819.8 1,875.6 1,795.6 1,883.4 1,928.1 1,976.4
Debt Metrics
Total Debt 7,807 7,012 7,546 7,373 7,060 6,017 6,132 5,793 5,800 8,569 10,052 10,215 10,101 9,400 9,283 9,551 9,004 8,157 8,517 7,741 8,090 8,095 7,771 7,739 8,251 8,056 7,226 7,548 7,353 6,729 6,673 7,347 7,468 6,971 7,556 7,548 7,973 7,532 8,097 11,359 5,799 2,707.8 3,193.6 2,596.2 2,373.3 2,659.4 2,398.3 1,741.9 1,841.2 1,686.9 2,047.9 2,149.7 1,981 1,023 1,121.6 1,194.3 1,313.1 1,137.3 1,212.3 1,268.1 1,327.2 1,196.7 1,334 1,419.8 1,499.1 1,356.6 1,464.7 785 822.2 773.1 836 860.8 902.4 582.9 720.6 698.6 655 475.4 424.3 655.4 568 493.7 549.5 639.2 692.3 637.2 644.7 730.6 747.7
Net Debt 7,077 5,800 6,970 7,071 6,604 5,124 4,688 4,447 4,081 7,874 8,717 9,260 9,529 8,852 8,810 9,071 8,567 7,594 7,071 7,170 7,629 6,729 7,000 7,096 7,450 6,258 6,743 6,784 6,750 6,008 6,075 6,798 6,991 6,523 7,000 7,115 7,515 6,935 7,452 4,960 5,594 2,632.8 2,802.2 2,385.6 2,313.8 2,606.3 2,318.9 1,706 1,800 1,650.4 2,008.1 2,095.6 1,721.8 964.8 1,085.2 1,169.4 1,285.1 1,111.7 1,184.9 1,233.3 1,284.7 1,160.9 1,303.4 1,371.1 1,457 1,322.6 1,430.7 716.6 780.9 747.6 807.9 832.9 867.5 413.7 709.8 678.4 636.2 470.3 382.8 645.2 559.9 483.3 539.9 630.3 682.7 629 631.1 721.1 730.4
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 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 205 200 322 215 179 (30) 199 158 3,686 154 204 173 180 56 394 (165) 447 297 179 202 200 227 240 92 23 160 92 197 117 149 59 120 125 184 51 100 70 53 2 338 (127) 79.3 79 58.6 90.7 46.8 55.3 68.8 74.3 31.5 28.7 50 49.9 27.5 8.1 36.3 (162.1) 19.1 44.5 (15.4) 20 19.5 37 32 15.7 (17.2) 24.9 19 5.3 7.8 22.7 20.8 7 (13.2) 20.1 11.8 5.5 0.5 (57.3) 18.6 19.6 22 23.3 17.2 10.5 (58.7) 3.8 13.3 11.2
Depreciation & Amortization 159 159 158 155 150 151 150 152 167 177 173 170 166 162 157 168 185 185 175 172 168 169 160 170 169 168 169 171 170 173 171 178 180 190 162 229 148 154 146 78 75 54.4 53 53.4 52.2 53.8 54.2 49.9 51.5 49.9 40.2 36.2 37.1 35.7 37.8 37.6 38.8 40.5 39.3 38.9 40.4 40.9 40.8 39.7 41.5 49.3 39.4 36.2 29.7 31.5 31.6 30.4 24 29.8 22.1 21.4 20.2 21.3 28.3 32 32 33 31.9 31.6 30.5 29.8 30.4 29.3 26.8
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 33 0 0 0 39 0 0 0 40 0 0 0 43 0 0 0 0 0 0 0 75 0 0 0 46 0 0 0 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (1,151) 778 (71) 49 (887) 79 113 (100) (643) 331 354 361 (686) 208 (149) 21 (1,004) 368 248 207 (703) 622 213 96 (1,037) 659 (8) 72 (487) 202 241 67 (420) 358 137 506 (680) 654 (723) 121 (561) 99.5 92.7 (257.1) 26.9 (190.1) 99.5 1.2 51.2 (251) 141.4 45.9 80.3 (115.3) 195.8 (135.9) 182.5 51.1 8.9 (3.7) (186.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (107.4) (56.6) 90 (69.5) (86.2) 53.8 57.9 15.6 (78.1) 49.4 101.7 (36.5) (69.9)
Other Non-Cash Items 11 74 (92) (73) (78) 358 132 33 (4,633) 21 99 (45) 65 21 (237) 462 (480) (7) 145 (11) (140) (14) (63) 132 173 (66) 159 (41) 61 6 56 109 38 11 76 (113) 62 (120) 17 103 277 19.9 15.3 (4.1) (8.6) 11.8 134.7 27.6 (11.7) (140.7) (32) (1.5) 5 (7.5) (5.3) 165.6 238.1 2.8 (12.5) 68 (2) 126.5 30.7 44.8 15 155 63.4 29.4 (47.3) 30.1 36.5 (9.9) (89) 66.4 27.2 (5.6) (12) 25.6 65.7 (3.1) (13) (15.7) 1.3 2.5 3.4 48.5 9.1 0.8 (1.6)
Operating Cash Flow (777) 1,211 384 332 (665) 500 610 252 (1,247) 736 766 636 (275) 507 174 406 (804) 884 708 645 (477) 1,087 577 476 (708) 892 403 382 (129) 539 593 508 (74) 731 484 661 (398) 627 (469) 422 (386) 214.6 231.2 (161) 169.9 (69.4) 325.8 167.4 175.3 (304.5) 200.9 123.2 178.2 (50) 216.3 118 127.1 127.6 89.1 87.8 (128) 190.3 108.5 116.5 (109.3) 187.1 127.7 84.6 (12.3) 69.4 90.8 41.3 (58) 81 69.4 27.6 (93.7) (9.2) 126.7 (22) (47.6) 93.1 114.4 66.9 (33.7) 69 145 6.3 (34.9)
Investing Activities
Capital Expenditure (161) (170) (127) (96) (81) (107) (117) (106) (154) (215) (222) (265) (343) (389) (443) (457) (362) (522) (447) (394) (363) (430) (236) (234) (213) (173) (150) (121) (154) (200) (172) (202) (242) (152) (164) (115) (125) (208) (125) (135) (138) (45.9) (67.7) (80.6) (32.5) (34.9) (38.7) (26.6) (41.6) (30.3) (70.7) (23.3) (34.4) (30) (19) (12.3) (18.3) (28.9) (23.6) (22.7) (23.5) (37.9) (24.7) (22.9) (21.5) (76.6) (808.3) (20.8) (16.9) (14.2) (24.1) (32.2) (27.2) (37) (55.1) (46.3) (57.7) (79.7) (45.4) (46.5) (34.6) (35.1) (14.3) (21.2) (23.9) (52.2) (34) (27.5) (27.2)
Acquisitions (75) 0 21 4 (158) (74) 0 0 5,422 0 0 0 0 11 450 0 298 1 110 0 1 86 (69) 0 (17) 210 (50) 0 0 (12) 596 0 (45) (33) 0 0 31 (3) (3,666) 3,264 (36) 0 0 0 0 (30) 0 0 0 (28) (813.8) 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
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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) (2.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (70) 88 (77) (92) 32 3 94 18 24 (12) 0 (3) 7 62 37 7 18 (14) (31) 6 14 (86) (5) 27 (4) (10) 15 20 (9) 21 11 36 3 10 1 (1) 3 3 1,802 (75) (11) 0.3 (1.6) (7.9) (0.6) (5.8) 17.4 5.3 24.3 (5.6) 13 (51.9) (1) (9.1) (73.4) 1.4 4.2 4.3 3.5 4 34.4 10.6 (2.1) 2.6 3.2 11.4 (1.6) (0.6) 2.2 9.4 (35.7) 24.6 (151.5) 231.1 (20.3) (21.8) (11.3) 9.1 185 (16.1) 16.5 (0.7) (5.2) 10.7 0.4 (5.4) (16.4) 35.3 (16.9)
Investing Cash Flow (306) (82) (183) (184) (207) (178) (23) (88) 5,292 (227) (222) (268) (336) (316) 44 (450) (46) (535) (368) (388) (348) (430) (310) (207) (234) 27 (185) (101) (163) (191) 435 (166) (284) (175) (163) (116) (91) (208) (1,989) 3,054 (185) (45.6) (69.3) (88.5) (33.1) (70.7) (21.3) (21.3) (17.3) (63.9) (871.5) (75.2) (35.4) (39.1) (92.4) (10.9) (14.1) (24.6) (20.1) (18.7) 10.9 (27.3) (26.8) (20.3) (18.3) (65.2) (811) (21.6) (17.3) (4.8) (59.8) (7.6) (178.7) 194.1 (75.4) (68.1) (69) (70.6) 139.6 (62.6) (18.1) (35.8) (19.5) (10.5) (23.5) (57.6) (50.4) 7.8 (44.1)
Financing Activities
Net Debt Issuance 650 (3,154) 196 223 1,007 (81) (49) 21 (2,750) (1,092) (104) 56 700 (57) (123) 664 877 (748) 841 4 1 (19) (71) (370) 198 789 (267) 171 419 67 (666) (44) 465 (612) (69) (588) 408 (409) (3,275) 2,749 704 (3.1) 15.7 142.3 (119.4) 168.3 (315.6) (98.2) (142) 162.1 877 (10) (112.4) 76.1 (51.9) (71.3) (115.9) (69.4) (55.3) (54) 130.7 (133.1) (86) (74.5) 142.5 (77.3) 680 (32.2) 48.8 (59.1) (23.5) (32.3) 112.4 (134.2) 22 46.9 179.2 54.7 (232.2) 91.6 68.2 (50.4) (92.2) (51.5) 59.6 (4.9) (82.9) (15.4) 84
Stock Repurchased (1) (215) (84) (467) (555) (651) (396) (483) (182) 0 0 0 (3) (26) (14) (480) (98) (410) (210) (136) (10) 0 0 0 (57) (350) (218) (246) (150) (275) (280) (149) (35) 0 (100) 1 (4) (9) 0 0 (98) (150.5) (186) (2.1) (36.6) (22.3) (7) (17) (32.1) (7.3) (9.8) (20.3) (17.6) (56.4) (27.8) (25.5) 0 (34.2) (19.8) (22) (15.6) (24.2) (14.4) (24.9) (8.8) (22.3) (3.9) (6.2) (2.5) (6.3) (8.1) (7.5) (10.2) (3.4) (0.2) (1.1) (5.5) (8.5) (4.8) (3.9) (10.3) 0 0 0 0 0 0 0 (8.2)
Dividends Paid (54) (54) (54) (55) (57) (59) (60) (62) (63) (63) (63) (63) (63) (63) (63) (63) (65) (65) (65) (49) (50) (49) (49) (49) (51) (49) (50) (49) (34) (33) (34) (35) (35) (36) (35) (35) (23) (23) (23) (18) (19) (10.5) (10.7) (11.1) (8.3) (8.4) (8.4) (8.4) (5.1) (4.9) (5.1) (5.1) (5.1) (5.1) (6) (4.2) (6.1) (6.2) (4.5) (6.4) (4.5) (6.6) (4.6) (6.8) (4.5) (6.8) (3.9) (7.5) (4.5) (6.8) (4.3) (7) (4.8) (6.7) (4.6) (7) (4.5) (7) (4.5) (7) (4.5) (6.5) (4.9) (7.1) (4.4) (11.8) (9.1) 0 0
Other Financing Activities 10 2,939 (6) (9) 1 (1) 3 6 17 3 13 2 15 8 1 (13) 1 (14) (30) 0 0 (7) (26) 0 (34) (21) 2 (2) (10) (1) (1) (1) (11) (5) (1) 0 (1) 1 6 1 (22) 0.2 (0.2) 0 (0.1) (0.4) (6) (9) 0.7 (1.2) 0.2 (0.1) 0.1 0 (0.2) (1.4) (1.1) 0.2 (1.4) (0.5) (2) 0.1 (1.1) (0.9) (0.5) (21.8) (33.1) (0.3) (1.5) (1.1) (2) 2.1 0.5 26.2 (26.8) (5.4) 1.9 (2.6) (2.7) 2.1 (0.3) 5.1 (2.1) (3.1) (1.6) 6.2 (2.9) (21.4) (0.6)
Financing Cash Flow 605 (484) 52 (308) 396 (792) (502) (518) (2,978) (1,152) (154) (5) 649 (138) (211) 119 715 (1,221) 549 (168) (54) (81) (133) (413) 25 372 (525) (118) 225 (239) (965) (220) 384 (644) (201) (608) 380 (430) (3,277) 2,748 572 (155.8) (171.9) 139.9 (142.3) 144.9 (327) (122.6) (176.5) 162.2 868 (26.3) (128.2) 27.9 (77.2) (95.6) (116.1) (104.8) (76.4) (76.8) 123.8 (157.8) (99.8) (89.6) 135.7 (121.9) 648.9 (35.9) 45.4 (67.2) (30.8) (40.7) 102.4 (116.7) (3.4) 41.9 176.4 43.4 (235) 86.7 63.4 (56.5) (94.2) (57.1) 58.6 (16.8) (90.5) (21.9) 81.8
Cash Position
Net Change in Cash (472) 636 274 (149) (464) (513) 96 (386) 1,024 (639) 381 374 36 62 (10) 60 (133) (879) 872 115 (910) 598 130 (158) (995) 1,309 (339) 164 (56) 117 54 71 27 (108) 123 (25) (139) (48) (5,754) 6,194 (19) 14.7 (11.1) (111.9) (5.3) 4.7 (21.9) 18.6 (14.3) (205.1) 201 21.7 14.6 (61.2) 46.7 11.5 (3.1) (1.8) (7.4) (7.7) 6.7 5.2 (99.8) (89.6) 135.7 0 648.9 (35.9) 45.4 (2.6) (30.8) (40.7) 102.4 (116.7) (3.4) 41.9 13.7 (36.4) 31.3 2.1 (2.3) 0.8 0.7 (0.7) 1.4 (16.8) (90.5) (21.9) 81.8
Cash at Beginning 1,221 579 302 467 931 1,444 1,348 1,734 710 1,349 968 594 558 496 506 446 579 1,458 586 471 1,381 783 653 811 1,806 497 836 672 728 611 557 486 459 556 433 458 597 645 6,399 205 224 75.7 86.8 198.7 41.2 36.5 58.4 39.8 54.1 259.2 58.2 36.5 21.9 83.1 36.4 24.9 28 27.4 34.8 42.5 35.8 30.6 130.4 0 34 0 0 0 25.5 28.1 58.9 0 169.2 285.9 0 18.8 5.1 41.5 10.2 8.1 10.4 9.6 8.9 9.6 8.2 0 0 0 14.5
Cash at End 749 1,221 576 318 467 931 1,444 1,348 1,734 710 1,349 968 594 558 496 506 446 579 1,458 586 471 1,381 783 653 811 1,806 497 836 672 728 611 557 486 448 556 433 458 597 645 6,399 205 90.4 75.7 86.8 35.9 41.2 36.5 58.4 39.8 54.1 259.2 58.2 36.5 21.9 83.1 36.4 24.9 25.6 27.4 34.8 42.5 35.8 30.6 (89.6) 169.7 0 648.9 (35.9) 70.9 25.5 28.1 (40.7) 271.6 169.2 (3.4) 60.7 18.8 5.1 41.5 10.2 8.1 10.4 9.6 8.9 9.6 (16.8) (90.5) (21.9) 96.3
Free Cash Flow (938) 1,041 257 236 (746) 393 493 146 (1,401) 521 544 371 (618) 118 (269) (51) (1,166) 362 261 251 (840) 657 341 242 (921) 719 253 261 (283) 339 421 306 (316) 579 320 546 (523) 419 (594) 287 (524) 168.7 163.5 (241.6) 137.4 (104.3) 287.1 140.8 133.7 (334.8) 130.2 99.9 143.8 (80) 197.3 105.7 108.8 98.7 65.5 65.1 (151.5) 152.4 83.8 93.6 (130.8) 110.5 (680.6) 63.8 (29.2) 55.2 66.7 9.1 (85.2) 44 14.3 (18.7) (151.4) (88.9) 81.3 (68.5) (82.2) 58 100.1 45.7 (57.6) 16.8 111 (21.2) (62.1)
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 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 3,603 3,347 3,373 3,321 3,102 2,878 3,081 2,978 2,861 2,900 3,082 3,043 2,994 3,512 3,846 4,185 3,747 3,706 3,581 3,504 3,141 3,113 3,097 2,764 2,785 2,713 2,947 3,013 2,783 2,800 2,944 3,102 2,787 2,752 2,909 2,855 2,476 2,519 2,816 2,030 1,756 1,804.6 2,097 2,172 1,923 2,032.4 2,238.9 2,291.9 2,006.8 1,996.8 2,277.9 2,202.4 1,991 2,114.2 2,282.5 2,296.3 2,042.7 2,051.7 2,258.3 2,309.7 2,011.2 1,995.2 2,035 2,007.5 1,592.3 1,864.4 1,812.3 1,744.6 1,585.6 1,732.8 2,008.2 2,080.3 1,740.2 1,756.2 1,906.5 2,032.8 1,694.2 1,591.8 1,822.3 1,842.5 1,364.9 1,291.2 1,583.9 1,552 1,324.1 1,262.8 1,478.7 1,467.2 1,231.5 1,193.5 1,353.3 910.2 1,034.2 843 992.6 850 924.6 996.3 995 817.6
Gross Profit 646 489 523 483 456 444 490 474 431 461 436 397 422 326 382 467 525 473 499 537 467 502 527 413 396 404 427 423 356 388 432 462 360 444 423 351 345 362 333 434 340 370.6 407 397 362 395.5 431.6 445.5 393.9 410.7 431 403.5 347.5 384.8 416.4 405.5 355 348.9 396.1 424.2 380.5 355.8 381.6 364.4 274.1 308.3 340.7 308.5 273.1 248.5 328.3 341.8 302.5 266.1 247 350.2 299.9 283.7 305.6 287.7 208.2 197.4 254.8 251.8 227.3 231.7 282.3 273.7 219 203.7 247.2 155.2 171.3 381.2 141.3 127.6 137.2 162.9 76.2 136.7
Operating Income 337 339 397 178 345 166 404 301 147 408 241 228 303 249 187 245 332 287 289 350 258 349 450 283 228 365 202 309 340 248 275 218 284 347 367 295 236 109 208 251 157 185.8 228 208 178 200 237.2 264.5 217.4 227 255.4 226.1 165.7 255.1 255.4 240.4 186.4 190.5 228.6 254.1 194 175.6 233.1 222.1 132.6 145.2 197.6 211.8 131.2 115.2 186.9 187.1 153.4 121.9 90.9 193 152.7 138.2 174.6 149.3 83.3 63.5 147.8 1,323.8 110.9 128.4 162.6 153.8 94.1 104.5 138.2 66.5 94.9 26.9 75.9 52 58.1 87.3 1.1 59.1
Net Income 205 199 321 212 179 (32) 197 158 3,685 156 203 173 177 55 392 (174) 446 297 179 202 200 227 241 94 23 160 92 197 117 151 59 119 125 159 48 99 68 53 31 307 (127) 55.3 45 160 21 76 147.4 153.1 93.5 124.5 115.2 95.1 72 60.6 115.1 139.5 88.3 77.5 132.1 143.1 91.3 92.2 227.5 69 79.3 81.4 103.7 133.3 69.5 33.8 101.9 100 83.8 33.3 60.9 105.9 81.2 50.8 107.1 129.8 44.4 44.6 79.3 79 58.6 56.4 101.7 90.7 46.8 55.3 74.3 28.7 49.9 8.1 (162.1) 18.5 19.1 44.5 (15.4) 20
EPS (Diluted) 0.77 0.74 1.18 0.76 0.63 -0.11 0.65 0.51 11.70 0.49 0.64 0.55 0.56 0.17 1.24 -0.55 1.37 0.90 0.54 0.61 0.60 0.68 0.72 0.28 0.07 0.48 0.27 0.58 0.34 0.44 0.17 0.34 0.35 0.52 0.13 0.28 0.19 0.15 0.10 1.27 -0.45 0.20 0.16 0.56 0.07 0.27 0.52 0.54 0.33 0.43 0.39 0.32 0.24 0.20 0.37 0.44 0.28 0.24 0.40 0.42 0.27 0.27 0.63 0.19 0.21 0.22 0.27 0.35 0.18 0.09 0.26 0.26 0.21 0.08 0.15 0.26 0.20 0.12 0.26 0.31 0.11 0.11 0.18 0.18 0.13 0.12 0.23 0.20 0.10 0.12 0.16 0.06 0.11 0.02 -0.39 0.05 0.05 0.07 -0.02 0.03
Balance Sheet
Cash & Equivalents 730 1,212 576 302 456 893 1,444 1,348 1,734 695 1,335 955 572 548 473 480 437 563 1,446 571 461 1,366 771 643 801 1,798 483 764 603 721 598 549 477 448 556 433 458 597 645 6,399 205 75 391.4 210.6 59.5 53.1 79.4 35.9 41.2 36.5 39.8 54.1 259.2 58.2 36.4 24.9 28 25.6 27.4 34.8 42.5 35.8 30.6 48.7 42.1 34 34 68.4 41.3 25.5 28.1 27.9 34.9 169.2 10.8 20.2 18.8 5.1 41.5 10.2 8.1 10.4 9.6 8.9 9.6 8.2 13.6 9.5 17.3
Total Assets 19,770 19,524 18,721 18,608 18,039 17,628 18,824 18,961 19,898 19,303 19,932 20,171 20,109 19,909 20,053 20,926 20,926 19,714 20,132 19,146 17,979 18,252 16,972 16,610 16,545 17,360 16,237 17,109 16,923 16,554 16,470 17,535 17,731 17,182 16,993 16,799 16,644 16,173 17,060 24,978 10,059 6,618.3 7,035.7 6,488.3 6,306.6 6,424.6 6,015.4 4,335.1 4,253.1 4,069.6 4,229.5 4,160.4 4,132.4 2,382.1 2,369.9 2,478.7 2,729.3 2,649.8 2,712.8 2,759.6 2,826.1 2,732.1 2,846.7 2,928.4 2,951.4 2,854.8 3,043.2 2,113.5 2,107 2,090.1 2,171.4 2,150.7 2,152.1 1,700.8 1,903.9 1,865.9 1,798.9 1,612.5 1,585 1,978.2 1,886.4 1,759.8 1,776.4 1,819.8 1,875.6 1,795.6 1,883.4 1,928.1 1,976.4
Total Debt 7,807 7,012 7,546 7,373 7,060 6,017 6,132 5,793 5,800 8,569 10,052 10,215 10,101 9,400 9,283 9,551 9,004 8,157 8,517 7,741 8,090 8,095 7,771 7,739 8,251 8,056 7,226 7,548 7,353 6,729 6,673 7,347 7,468 6,971 7,556 7,548 7,973 7,532 8,097 11,359 5,799 2,707.8 3,193.6 2,596.2 2,373.3 2,659.4 2,398.3 1,741.9 1,841.2 1,686.9 2,047.9 2,149.7 1,981 1,023 1,121.6 1,194.3 1,313.1 1,137.3 1,212.3 1,268.1 1,327.2 1,196.7 1,334 1,419.8 1,499.1 1,356.6 1,464.7 785 822.2 773.1 836 860.8 902.4 582.9 720.6 698.6 655 475.4 424.3 655.4 568 493.7 549.5 639.2 692.3 637.2 644.7 730.6 747.7
Stockholders' Equity 5,600 5,421 5,446 5,206 5,501 5,862 6,683 6,913 7,308 3,769 3,938 3,836 3,639 3,461 3,479 3,465 3,898 3,627 3,704 3,639 3,492 3,275 2,886 2,762 2,630 2,949 3,365 3,460 3,546 3,458 3,640 3,889 4,033 3,941 3,529 3,604 3,619 3,435 3,713 3,731 1,068 1,444.8 1,510.6 1,581.3 1,307.8 1,110.3 1,357.3 891.9 822.9 807.8 628.1 544.8 492.9 541.6 472.4 517.7 667.8 682.4 685.7 663.4 703.5 690.9 687.6 666.2 634.2 622.3 664.7 655.4 636.2 634.2 630.9 616.9 600.5 604.4 617.2 596.7 582.4 582.7 593.5 647.2 628 616.7 600 579 563.4 558.7 630.7 639.7 631.9
Cash Flow
Operating Cash Flow (777) 1,211 384 332 (665) 500 610 252 (1,247) 736 766 636 (275) 507 174 406 (804) 884 708 645 (477) 1,087 577 476 (708) 892 403 382 (129) 539 593 508 (74) 731 484 661 (398) 627 (469) 422 (386) 214.6 231.2 (161) 169.9 (69.4) 325.8 167.4 175.3 (304.5) 200.9 123.2 178.2 (50) 216.3 118 127.1 127.6 89.1 87.8 (128) 190.3 108.5 116.5 (109.3) 187.1 127.7 84.6 (12.3) 69.4 90.8 41.3 (58) 81 69.4 27.6 (93.7) (9.2) 126.7 (22) (47.6) 93.1 114.4 66.9 (33.7) 69 145 6.3 (34.9)
Capital Expenditure (161) (170) (127) (96) (81) (107) (117) (106) (154) (215) (222) (265) (343) (389) (443) (457) (362) (522) (447) (394) (363) (430) (236) (234) (213) (173) (150) (121) (154) (200) (172) (202) (242) (152) (164) (115) (125) (208) (125) (135) (138) (45.9) (67.7) (80.6) (32.5) (34.9) (38.7) (26.6) (41.6) (30.3) (70.7) (23.3) (34.4) (30) (19) (12.3) (18.3) (28.9) (23.6) (22.7) (23.5) (37.9) (24.7) (22.9) (21.5) (76.6) (808.3) (20.8) (16.9) (14.2) (24.1) (32.2) (27.2) (37) (55.1) (46.3) (57.7) (79.7) (45.4) (46.5) (34.6) (35.1) (14.3) (21.2) (23.9) (52.2) (34) (27.5) (27.2)
Free Cash Flow (938) 1,041 257 236 (746) 393 493 146 (1,401) 521 544 371 (618) 118 (269) (51) (1,166) 362 261 251 (840) 657 341 242 (921) 719 253 261 (283) 339 421 306 (316) 579 320 546 (523) 419 (594) 287 (524) 168.7 163.5 (241.6) 137.4 (104.3) 287.1 140.8 133.7 (334.8) 130.2 99.9 143.8 (80) 197.3 105.7 108.8 98.7 65.5 65.1 (151.5) 152.4 83.8 93.6 (130.8) 110.5 (680.6) 63.8 (29.2) 55.2 66.7 9.1 (85.2) 44 14.3 (18.7) (151.4) (88.9) 81.3 (68.5) (82.2) 58 100.1 45.7 (57.6) 16.8 111 (21.2) (62.1)