BlackBerry Limited logo BB - BlackBerry Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 12
SELL 0
STRONG
SELL 0
| PRICE TARGET: $10.54 DETAILS
HIGH: $13.00
LOW: $8.00
MEDIAN: $10.30
CONSENSUS: $10.54
UPSIDE: 30.28%
Annual Quarterly
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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 Q3 2003 Q2 2003 Q1 2002 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
Revenue
Revenue 152.9 157.1 141.8 129.6 121.7 143.9 143.6 126.2 123.4 173 152 132 373 151 169 168 168 185 184 175 174 210 218 259 206 282 267 244 247 255 226 210 213 233 226 238 235 286 289 334 400 464 548 490 658 660 793 916 966 976 1,193 1,573 3,071 2,677 2,727 2,861 2,808 4,190 5,166 4,168 4,908 5,555.8 5,495 4,621 4,235 4,079.7 3,924.3 3,525.7 3,423.5 3,463.2 2,782.1 2,577.3 2,243.8 1,898.3 1,673.9 1,370.5 1,082.2 929.1 835.4 658.1 613.1 562.2 559.0 489.7 453.8 404.4 366.0 309.9 269.4 210.5 153.9 125.9 104.1 87.8 74.2 73.4 71.7 66.0 70.9 80.1 77.0 90.1 61.6 42.5 27.1 25.7 23.7 19.3 16.4 16.4 17.5 5.4 6.1 8.9 7.9 4.6 1.6
Cost of Revenue 33.2 36.8 31.9 33 31.4 38 31.4 37.6 33.4 44 33 47 194 51 60 62 64 61 67 63 60 58 69 60 63 70 69 68 70 49 56 49 52 56 58 63 85 114 96 236 246 254 312 305 348 342 383 491 515 423 2,457 1,947 2,029 1,603 1,897 2,117 2,022 2,789 3,759 2,556 2,752 3,103.3 3,101 2,566 2,312 2,216.6 2,249.1 1,971.3 1,932.0 2,079.6 1,512.6 1,270.5 1,105.8 922.1 825.3 667.0 522.0 432.8 382.4 288.2 275.4 253.0 247.1 220.9 203.7 174.7 174.6 151.4 134.9 107.0 81.5 67.7 61.8 67.5 39.7 39.8 40.5 38.2 44.4 65.2 47.6 55.6 37.7 25.2 14.8 15.6 12.9 10.7 9.5 11.6 10.0 3.5 3.5 7.0 5.4 2.6 0.6
Gross Profit 119.7 120.4 109.9 96.6 90.3 105.9 112.2 88.6 90 129 119 85 179 100 109 106 104 124 117 112 114 152 149 199 143 212 198 176 177 206 170 161 161 177 168 175 150 172 193 98 154 210 236 185 310 318 410 425 451 553 (1,264) (374) 1,042 1,074 830 744 786 1,401 1,407 1,612 2,156 2,452.5 2,394 2,055 1,923 1,863.0 1,675.3 1,554.4 1,491.5 1,383.6 1,269.5 1,306.9 1,138.0 976.2 848.6 703.5 560.2 496.3 452.9 369.9 337.7 309.2 311.8 268.8 250.2 229.7 191.4 158.6 134.5 103.4 72.4 58.2 42.3 20.3 34.5 33.6 31.2 27.8 26.5 14.9 29.4 34.5 23.9 17.3 12.3 10.2 10.8 8.6 6.9 4.8 7.5 1.9 2.6 2.0 2.5 2.0 1.0
Operating Expenses
R&D Expenses 33 33.4 29.6 25.6 25 23.8 27.9 27.1 30.6 40 29 50 54 48 52 54 53 47 57 58 57 48 53 57 57 60 66 62 71 52 55 51 61 58 60 60 61 57 75 85 89 108 100 122 139 134 154 186 237 246 322 360 358 383 393 366 367 386 366 381 423 383.1 357 323 288 267.2 242.3 235.6 219.8 182.5 193.0 181.3 127.8 105.5 92.2 88.1 75.0 68.1 60.9 55.6 51.8 43.9 41.4 37.7 34.5 29.0 27.1 24.6 20.4 17.9 15.7 14.7 14.3 12.6 16.8 13.9 12.6 12.0 10.5 7.6 7.3 7.1 4.7 3.8 2.6 1.5 2.9 1.7 1.6 (1.4) 1.9 1.2 1.2 1.6 0.8 1.0 1.2
SG&A Expenses 68.8 62.3 65.4 55.9 59.2 76.2 59.8 54.1 64.1 94 70 73 99 83 89 86 82 64 77 83 73 92 83 79 90 108 129 130 121 110 93 106 100 133 120 113 110 143 141 138 132 179 177 191 174 172 171 195 400 355 538 527 673 522 487 556 547 650 567 683 704 705.0 666 546 483 497.6 465.7 593.5 514.3 406.5 383.0 379.6 326.8 270.2 238.4 197.7 177.5 168.7 146.0 115.8 108.0 92.4 83.7 72.2 62.9 56.5 49.3 44.0 40.8 32.3 26.2 29.0 24.4 15.2 33.4 33.4 28.0 26.6 25.7 28.2 21.9 22.3 16.9 15.7 10.4 5.1 3.5 3.0 2.3 2.4 2.1 0.8 1.2 (0.4) 0.9 0.9 1.1
Other Expenses 2.5 (2.6) 3 3.6 4.1 12.1 5 5.2 8.2 51 2 9 37 468 (30) 13 146 (133) (68) 112 42 325 140 85 641 85 32 27 21 16 (36) (35) 65 3 246 (20) (557) 29 91 230 588 164 63 (161) (92) 118 224 242 (206) 489 2,901 171 180 181 180 180 507 507 146 141 132 124.7 115 104 94 86.5 83.1 73.3 67.4 61.6 53.0 141.2 36.6 31.6 27.7 106.7 23.8 22.0 20.3 18.4 16.1 177.6 38.9 18.2 16.8 303.3 32.9 27.7 24.6 19.6 16.4 14.6 14.1 26.0 42.1 7.0 7.2 5.8 4.4 3.9 3.4 3.2 2.4 2.0 1.5 1.7 1.2 0.9 1.0 0.9 0.8 0.5 0.5 0.4 0.4 0.4 0.3
Operating Expenses 104.3 93.1 98 85.1 88.3 112.1 92.7 86.4 102.9 185 101 132 190 599 111 153 281 (22) 66 253 172 465 276 221 788 253 227 219 213 178 112 122 226 194 426 153 (386) 229 307 453 809 451 340 152 221 424 549 623 431 1,090 3,761 1,058 1,211 1,086 1,060 1,102 1,421 1,543 1,079 1,205 1,259 1,212.8 1,138 973 865 851.3 791.2 902.4 801.5 650.6 629.0 702.2 491.2 407.3 358.3 392.5 276.3 258.8 227.2 189.8 175.9 314.0 164.0 128.0 114.1 388.8 109.4 96.3 85.8 69.7 58.3 58.3 52.9 53.7 92.4 54.4 47.8 44.3 40.6 39.8 32.6 32.6 23.9 21.5 14.5 8.3 7.6 5.6 4.9 1.9 4.8 2.5 2.9 1.6 2.1 2.3 2.6
Operating Income
Operating Income 15.4 27.3 11.9 11.5 2 (6.2) 19.5 2.2 (12.9) (56) 18 (47) (11) (499) (2) (47) (177) 146 51 (141) (58) (313) (127) (22) (645) (41) (29) (43) (36) 28 58 39 (65) (17) (258) 22 536 (57) (114) (355) (655) (241) (104) 33 89 (106) (139) (198) 20 (537) (5,025) (1,432) (169) (12) (230) (358) (635) (142) 328 407 897 1,239.7 1,256 1,082 1,058 1,011.7 884.1 652.0 690.1 733.0 640.5 604.6 646.8 569.0 490.3 311.1 283.9 237.6 225.8 180.1 161.9 (4.8) 147.8 140.8 136.0 (159.1) 82.0 62.3 48.8 33.7 14.1 (0.1) (10.6) (33.4) (57.9) (20.8) (16.6) (16.5) (14.1) (24.9) (3.2) 1.9 (0.0) (4.2) (2.2) 1.9 3.2 3.0 2.0 2.9 2.7 (0.6) (0.3) 0.4 0.4 (0.3) (1.6)
Interest Expense 1.5 1.5 0 1.5 2.9 1.0 0 1.5 2 0.6 1.0 2.0 2 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.6 4.5 2.9 3.4 0 2.6 0 4.3 0 4.4 6.0 8.9 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 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 19.5 31.1 16.5 18 13.5 9.2 33 15.8 3.8 (4) 28 (36) 10 (29) (30) (31) (147) 15 (14) (26) (13) 16 17 67 0 48 7 (10) (11) 46 26 7 4 (12) (7) 8 (10) (16) (13) (112) (49) (27) 53 (32) 96 106 181 140 (76) 48 (1,961) (1,075) 230 382 293 163 180 602 753 761 1,252 1,550.2 1,478 1,290 1,244 1,192.6 1,049.7 792.6 818.6 849.1 726.2 673.9 703.5 619.9 538.3 352.2 321.6 271.8 260.5 210.7 188.7 20.5 169.1 161.7 154.2 (142.9) 97.8 79.0 66.8 48.7 38.8 3.9 0.2 (24.7) (43.4) (13.5) (9.3) (10.5) (9.7) (21.0) 0.2 5.1 2.3 (2.2) (0.7) 3.5 4.4 3.8 3.0 3.8 3.6 (0.1) 0.2 0.8 0.8 0.1 (1.3)
EBIT 15.4 27.6 12.5 13.4 7.8 3.5 20.1 2.8 (9.4) (17) 14 (52) (6) (49) (58) (59) (176) (19) (59) (74) (62) (33) (32) 17 (50) (4) (46) (64) (64) 13 (11) (31) (37) (51) (49) (37) (61) (73) (66) (169) (121) (154) (109) (195) (68) (56) 11 (31) (267) (155) (2,272) (1,432) (169) (12) (230) (358) (300) 213 328 407 897 1,239.7 1,256 1,082 1,058 1,011.7 884.1 652.0 690.1 733.0 640.5 604.6 646.8 569.0 490.3 311.1 283.9 237.6 225.8 180.1 161.9 (4.8) 147.8 140.8 136.0 (159.1) 82.0 62.3 48.8 33.7 14.1 (0.1) (10.6) (33.4) (51.3) (20.8) (16.6) (16.5) (14.1) (24.9) (3.2) 1.9 (0.0) (4.2) (2.2) 1.9 3.2 3.0 2.0 2.9 2.7 (0.6) (0.3) 0.4 0.4 (0.3) (1.6)
Income Before Tax 16.4 26.1 14.8 13.4 4.9 (6.5) 18.9 4.9 (8.9) (52) 23 (40) (8) (493) 0 (49) (178) 145 76 (142) (60) (313) (128) (27) (645) (42) (30) (43) (33) 32 60 44 (59) (14) (275) 23 672 (49) (118) (371) (670) (256) (120) 21 73 (1) (160) (218) (6) (557) (5,025) (1,438) (164) (18) (212) (358) (632) (137) 330 414 904 1,242.9 1,245 1,088 1,068 1,017.2 890.5 659.6 699.2 743.5 672.0 719.4 665.8 589.6 514.1 411.4 300.4 252.3 238.4 192.7 173.9 14.5 165.2 156.5 149.8 (147.2) 92.1 70.9 55.2 37.3 16.3 2.2 (8.2) (30.9) (55.0) (17.9) (13.5) (12.2) (8.9) (23.1) 5.9 (1.7) 5.7 (1.1) 0.6 4.8 4.9 3.5 2.8 3.7 3.8 0.3 0.7 1.6 0.6 0 0
Income Tax Expense 7.9 1.6 1.1 0.1 3 1 6.6 1.4 7.6 4 15 2 3 2 4 5 3 1 2 2 2 2 2 (4) (9) (1) 2 1 2 (19) 1 1 1 (4) 0 4 1 (2) (1) 1 0 (18) (31) (30) 5 (29) (12) (11) (29) (134) (624) (473) (80) (112) (226) (129) (122) (12) 65 85 209 308.6 334 291 299 307.1 262.1 184.0 56.2 225.3 275.7 223.9 183.0 173.4 143.4 124.1 77.1 67.6 62.4 52.0 45.1 (4.3) 45.4 45.5 17.3 (144.6) 1.7 0.3 0.3 0 0 0 0 0.7 37.4 (3.6) (2.6) (3.7) (2.7) (5.6) 2.1 4.8 4.2 0.5 0.2 1.6 1.7 1.2 1.0 0.8 1.1 0.1 0.2 0.2 0.1 0 0
Net Income 8.5 24.5 13.7 13.3 1.9 (7) (10.5) (19.7) (41.4) (56) (21) (42) (11) (495) (4) (54) (181) 144 74 (144) (62) (315) (130) (23) (636) (41) (32) (44) (35) 51 59 43 (60) (10) (275) 19 671 (47) (117) (372) (670) (238) (89) 51 68 28 (148) (207) 23 (423) (4,401) (965) (84) 98 9 (235) (518) (125) 265 329 695 934.3 911 797 769 710.1 628.4 475.6 643.0 518.3 396.3 495.5 482.8 415.9 370.8 287.3 223.3 184.7 176.1 140.7 128.8 18.8 119.8 111.0 132.5 (2.7) 90.4 70.5 54.9 41.5 16.3 2.2 (8.2) (31.6) (92.3) (14.3) (10.8) (8.5) (6.3) (17.5) 3.8 (6.5) 1.5 (1.6) 0.4 3.2 3.2 2.3 1.8 2.9 2.7 0.2 0.5 1.4 0.5 (0.1) (1.5)
Per Share Data
EPS (Basic) 0.01 0.04 0.02 0.02 0.00 -0.01 -0.02 -0.03 -0.07 -0.10 -0.04 -0.07 -0.02 -0.85 -0.01 -0.09 -0.31 0.25 0.13 -0.25 -0.11 -0.56 -0.23 -0.04 -1.14 -0.07 -0.06 -0.08 -0.06 0.09 0.11 0.08 -0.11 -0.02 -0.52 0.04 1.26 -0.09 -0.22 -0.71 -1.28 -0.45 -0.17 0.10 0.13 0.05 -0.28 -0.39 0.04 -0.80 -8.37 -1.84 -0.16 0.19 0.02 -0.45 -0.99 -0.24 0.51 0.63 1.33 1.78 1.74 1.46 1.39 1.28 1.11 0.84 1.13 0.91 0.70 0.88 0.86 0.74 0.66 0.51 0.40 0.33 0.32 0.25 0.23 0.03 0.21 0.19 0.23 -0.00 0.16 0.13 0.10 0.07 0.04 0.01 -0.02 -0.07 -0.20 -0.03 -0.02 -0.02 -0.01 -0.04 0.01 -0.01 0.00 -0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -0.00 -0.01
EPS (Diluted) 0.01 0.04 0.02 0.02 0.00 -0.01 -0.02 -0.03 -0.07 -0.10 -0.03 -0.07 -0.02 -0.85 -0.01 -0.08 -0.28 0.23 0.12 -0.25 -0.11 -0.56 -0.23 -0.04 -1.14 -0.07 -0.05 -0.07 -0.06 0.08 0.10 0.07 -0.11 -0.02 -0.52 0.03 1.23 -0.08 -0.22 -0.71 -1.28 -0.45 -0.17 0.08 0.10 0.05 -0.28 -0.39 0.03 -0.80 -8.37 -1.84 -0.16 0.19 0.02 -0.45 -0.99 -0.24 0.51 0.63 1.33 1.78 1.74 1.46 1.38 1.27 1.10 0.83 1.12 0.90 0.69 0.86 0.84 0.72 0.65 0.50 0.39 0.32 0.31 0.25 0.23 0.03 0.20 0.19 0.22 -0.00 0.15 0.12 0.09 0.07 0.03 0.01 -0.02 -0.07 -0.20 -0.03 -0.02 -0.02 -0.01 -0.04 0.01 -0.01 0.00 -0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -0.00 -0.01
Shares Outstanding 586.7 588.8 593.4 594.6 596.3 591.2 591.2 590.5 589.8 587.5 584.3 583.5 582.8 581.5 578.9 577.3 576.9 575.9 571.1 568.1 567.4 566.1 562.4 558.9 557.8 556.7 554.6 552.3 551.8 547.3 540.4 537.3 537.0 536.6 532.5 531.4 531.1 530.4 526.1 522.8 521.9 524.6 525.1 526.3 529.2 528.7 528.1 527.2 526.7 526.4 525.7 524.5 524.2 524.2 524.2 524.2 524.2 524.2 524.1 524.1 524.0 524.0 522.4 544.1 554.7 554.7 566.3 567.8 566.8 566.8 565.7 564.9 563.6 563.6 560.4 559.0 558.4 558.4 553.5 555.2 559.4 559.4 568.6 573.3 570.9 570.9 565.4 562.5 558.1 558.1 471.0 466.4 464.1 453.0 462.4 467.0 472.7 472.7 469.9 471.1 470.5 470.5 467.5 429.6 428.3 428.3 384.6 460.8 358.6 358.6 325.3 301.0 301.0 301.0 300.3 300.0 299.8
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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 Q3 2003 Q2 2003 Q1 2002 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
Current Assets
Cash & Cash Equivalents 271 274.7 270.3 276.4 276 266.7 189 171 143 175 210 415 358 295 255 431 391 378 271 291 339 214 223 837 312 377 515 460 358 548 1,084 581 520 816 529 586 933 734 830 1,687 1,225 957 1,123 1,447 1,165 1,233 1,498 1,523 1,710 1,579 2,274 1,181 1,591 1,549 1,910 1,511 1,467 1,527 1,123 851 1,986 1,791 1,435.4 1,152.1 1,850.2 1,550.9 1,286.3 1,083.3 1,135.3 835.5 1,101.7 1,131.1 984.7 1,188.1 1,190.9 846.8 712.4 677.0 613.1 459.3 556.9 458.8 731.0 1,082.7 912.1 610.4 734.5 798.7 846.9 1,156.4 360.2 370.3 349.7 341.0 350.6 396.2 616.4 340.4 209.6 422.7 457.1 508.8 653.6 29.6 65.5 0.1 86.6 31.7 26.6 9.5 63.9 68.0 75.3 1.8 75.4 2.8 6.2
Short-Term Investments 94.1 85.2 33.9 14.1 30.6 71.1 31 40 86 62 0 41 158 131 194 212 272 334 442 416 364 525 451 58 562 532 367 389 489 368 1,234 1,683 1,725 1,443 1,894 1,766 1,278 644 459 413 1,008 1,420 1,175 1,573 1,799 1,658 1,273 1,178 975 950 788 1,163 1,233 1,105 821 554 471 247 184 298 403 330 340.2 379.6 498.1 360.6 341.2 580.9 619.9 682.7 574.3 422.1 392.1 422.0 407.5 493.3 456.5 310.0 280.7 237.5 166.3 175.3 181.0 123.5 202.6 315.5 80.4 0 25.0 0 24.0 0 0 0 0 72.3 0 304.0 446.8 250.1 241.6 213.1 80.2 154.1 133.1 218.1 131.3 33.9 35.1 56.3 0 0 0 74.7 0 0 0
Net Receivables 168.6 166.1 200.6 176.3 183.3 223.7 172 175 172 224 196 140 128 135 145 124 132 172 164 153 189 217 243 274 238 235 239 222 256 261 176 212 206 248 219 220 194 258 259 296 345 389 434 412 579 769 904 944 1,045 1,497 1,692 2,428 2,834 3,222 2,873 2,841 3,000 3,693 4,268 4,198 4,235 4,279 4,340.4 3,364.0 2,786.1 2,800 2,922.4 2,613.3 2,554.9 2,269.8 1,934.9 1,885.3 1,526.4 1,253.3 1,116.5 959.7 776.1 612.7 483.2 408.4 425.4 346.6 333.1 282.6 271.7 240.9 202.9 147.5 129.4 107.4 82.2 56.6 46.9 45.4 50.5 50.3 45.8 48.6 56.2 66.6 55.2 64.2 62.9 43.2 39.9 33.3 22.6 12.5 11.1 12.5 12.4 6.0 7.2 10.5 8.1 6.4 4.8
Inventory 0 0 0 0 0 0 0 0 0 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 8 11 26 44 41 127 143 144 142 133 122 102 113 107 244 254 941 887 603 457 785 1,018 1,027 868 1,372 943 618 678.9 645.3 555.7 621.6 612.8 572.8 634.1 682.4 599.1 512.9 461.8 397.5 340.3 301.0 258.7 255.9 216.2 195.5 134.4 134.3 111.6 83.9 80.4 92.5 89.2 76.2 61.4 42.8 34.3 28.6 29.6 31.3 29.1 25.0 29.3 37.5 48.4 57.9 85.2 68.0 58.9 40.4 37.9 36.9 26.3 19.5 21.7 19.5 18.6 10.3 10.6 10.8 13.2 14.7 11.9
Other Current Assets 26.7 42.2 38.4 40.4 43.3 30 63 52 57 47 44 49 52 182 175 173 169 159 52 50 61 50 54 50 60 52 58 60 63 56 50 52 56 35 36 44 48 55 154 202 94 102 136 184 266 385 340 366 519 787 846 946 572 962 765 610 708 577 759 601 533 470 504.0 438.1 537.5 441 411.2 365.2 405.2 371.1 328.6 262.9 268.2 227.3 194.8 164.4 138.2 63.3 63.7 89.2 119.2 141.8 365.2 290.9 289.0 285.0 129.9 158.0 61.3 48.8 46.6 14.5 6.9 11.1 0 0 0 0 0 6.9 6.0 2.9 3.2 3.3 5.2 6.0 6.7 4.1 4.4 3.9 2.9 2.0 1.2 0.3 0.3 0.2 0.3
Total Current Assets 560.4 568.2 543.2 507.2 533.2 591.5 455 438 458 508 450 645 696 743 769 940 964 1,043 929 910 953 1,006 971 1,219 1,172 1,196 1,179 1,131 1,166 1,194 2,544 2,528 2,507 2,548 2,681 2,624 2,464 1,691 1,746 2,639 2,799 3,011 3,012 3,758 3,942 4,167 4,117 4,124 4,356 5,057 5,854 6,659 7,117 7,101 6,826 6,301 6,664 7,056 7,202 7,320 8,100 7,488 7,299.0 5,979.1 6,227.6 5,812.7 5,573.9 5,215.4 5,349.5 4,841.6 4,538.5 4,214.3 3,633.3 3,488.3 3,250.0 2,765.2 2,341.9 1,919.0 1,656.8 1,389.9 1,402.2 1,254.5 1,721.9 1,863.5 1,755.8 1,544.2 1,236.9 1,180.5 1,124.0 1,355.4 547.3 485.3 451.5 428.8 436.1 551.6 698.5 737.1 766.7 804.4 845.0 857.1 858.9 270.5 281.5 294.4 273.5 101.6 98.9 101.5 97.7 86.2 94.3 98.1 97.0 24.1 23.2
Non-Current Assets
Property, Plant & Equipment 36.9 29 29.4 32.3 32.8 35.4 35 49 46 53 63 65 68 69 72 67 84 91 96 101 105 111 145 152 184 194 209 224 234 85 63 63 64 64 68 71 81 91 105 121 391 412 449 468 519 556 588 582 626 942 1,070 2,119 2,200 2,395 2,493 2,612 2,722 2,748 2,730 2,699 2,576 2,504 2,343.0 2,169.3 2,075.5 1,956.6 1,843.8 1,737.4 1,509.4 1,334.6 1,147.4 1,005.7 861.7 708.2 634.5 571.5 524.8 487.5 437.2 396.9 350.4 325.8 296.4 269.7 228.5 210.1 174.7 160.0 152.2 147.7 148.2 152.4 156.9 161.3 167.1 168.0 163.1 151.8 172.2 134.2 118.4 95.2 72.5 54.8 49.2 39.3 22.3 17.7 16.3 14.8 13.3 12.3 11.6 9.7 8.1 7.6 6.0
Goodwill 478.4 479.1 478.1 478.5 476.9 472.4 473 563 561 562 597 597 596 595 839 837 841 844 845 848 850 849 849 848 843 1,437 1,459 1,458 1,458 1,463 564 566 566 569 567 567 563 559 559 562 562 618 607 97 96 76 0 0 0 0 0 0 0 0 0 0 0 304 659 606 524 508 375.4 375.4 162.3 150.6 146.6 146.6 141.1 137.6 114.5 114.5 114.5 114.8 114.5 112.3 110.0 109.9 114.8 111.6 60.2 29.0 0 0 0 0 0 0 0 0 0 0 0 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 39.2 40.1 40.7 42 44.2 47.3 51 136 145 154 163 181 192 203 450 473 505 522 662 695 732 771 803 841 878 915 955 996 1,027 1,068 396 422 447 477 502 531 569 602 621 652 674 1,213 1,413 1,166 1,281 1,375 1,462 1,433 1,432 1,424 1,342 3,505 3,513 3,448 3,113 3,272 3,372 3,286 2,472 2,307 2,164 1,798 1,372.3 1,421.5 1,298.4 1,326.4 1,359.1 1,291.5 1,171.6 1,066.5 1,052.2 869.8 550.7 471.5 173.5 144.4 139.8 138.2 135.0 128.6 93.7 85.8 98.8 116.8 119.9 112.8 95.5 94.6 90.3 94.4 97.4 99.8 102.3 82.1 76.7 71.0 36.7 30.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 57.8 58.3 59.3 58.8 58.8 58.9 35 37 37 36 36 35 35 34 29 29 30 30 30 38 37 37 33 33 33 32 56 55 55 55 55 56 55 55 55 129 294 269 269 321 246 197 350 277 293 316 274 329 333 129 130 225 247 221 207 278 309 337 195 266 478 577 695.7 494.0 918.8 958 781.2 833.6 664.0 720.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 68 70.5 67.7 65.3 64.5 90.1 260 76 76 82 91 90 87 35 35 35 36 37 37 40 44 44 69 78 105 114 55 69 64 62 52 65 65 67 75 90 48 58 51 53 53 50 58 56 59 59 65 68 69 0 0 0 0 0 0 0 0 0 779 778 0 0 0 0 0 0 0 0 0 0 812.6 686.5 700.8 741.2 536.6 386.0 394.2 425.6 426.8 467.0 532.8 613.3 688.9 691.1 667.5 753.9 829.9 719.8 672.3 333.9 147.6 158.6 158.1 190.2 180.4 81.5 0 0 0 22.6 19.7 17.8 31.9 21.9 11.5 3.5 3.7 0.1 (0.1) 0 0 0 0 0 0 0 0
Total Non-Current Assets 680.3 677 675.2 676.9 677.2 704.1 854 861 865 887 950 968 978 936 1,425 1,441 1,496 1,524 1,670 1,722 1,768 1,812 1,899 1,952 2,043 2,692 2,734 2,802 2,838 2,735 1,132 1,174 1,199 1,235 1,267 1,388 1,555 1,579 1,605 1,709 1,926 2,523 2,877 2,064 2,248 2,391 2,389 2,412 2,460 2,495 2,542 5,849 5,960 5,724 5,813 6,162 6,403 6,660 6,835 6,656 5,742 5,387 4,786.4 4,460.2 4,455.0 4,392 4,130.6 4,009.0 3,486.0 3,259.8 3,126.6 2,679.0 2,233.1 2,040.2 1,463.6 1,219.1 1,174.4 1,169.5 1,113.8 1,104.0 1,037.1 1,053.8 1,084.2 1,077.7 1,016.0 1,076.7 1,100.2 974.4 914.8 576.0 393.1 410.9 417.3 433.7 424.2 361.3 233.8 209.6 199.2 156.8 138.1 113.0 104.4 76.6 60.7 42.8 26.0 17.8 16.2 15.0 13.3 12.3 11.6 9.7 8.1 7.6 6.0
Total Assets 1,240.7 1,245.2 1,218.4 1,184.1 1,210.4 1,295.6 1,309 1,299 1,323 1,395 1,400 1,613 1,674 1,679 2,194 2,381 2,460 2,567 2,599 2,632 2,721 2,818 2,870 3,171 3,215 3,888 3,913 3,933 4,004 3,929 3,676 3,702 3,706 3,780 3,948 4,012 4,019 3,263 3,351 4,348 4,725 5,534 5,889 5,822 6,190 6,549 6,506 6,536 6,816 7,552 8,396 12,508 13,077 13,165 12,639 12,463 13,067 13,731 14,037 13,976 13,842 12,875 12,085.4 10,439.2 10,682.7 10,204.4 9,704.5 9,224.4 8,835.5 8,101.4 7,665.1 6,893.2 5,866.4 5,528.5 4,713.6 3,984.3 3,516.3 3,088.5 2,770.6 2,493.9 2,439.3 2,308.3 2,806.0 2,941.2 2,771.8 2,621.0 2,337.1 2,154.9 2,038.7 1,931.4 940.4 896.2 868.8 862.4 860.4 912.9 932.3 947.9 965.9 961.2 983.1 970.1 963.2 347.1 342.2 337.2 299.5 119.3 115.1 116.3 111.0 98.6 105.9 107.8 105.1 31.7 29.2
Current Liabilities
Account Payables 16.3 5.5 13.4 4 5.2 31.1 9 7 6 17 17 18 21 24 21 20 14 22 26 22 22 20 29 29 46 31 27 37 49 48 32 34 37 46 63 85 48 89 99 228 278 270 269 195 149 235 218 217 261 474 750 1,130 1,169 1,064 661 622 659 744 975 1,199 1,141 832 1,274.9 890.8 576.6 615 815.4 496.0 612.8 448.3 614.5 640.2 302.7 271.9 229.8 181.6 190.0 130.3 110.8 120.6 76.0 94.8 130.4 101.4 60.7 68.5 75.3 51.2 42.1 35.6 23.1 90.8 78.8 18.6 68.8 59.4 49.2 11.5 54.2 44.2 45.2 45.9 36.2 17.2 13.2 11.0 12.9 4.2 2.4 7.8 7.8 2.3 1.7 1.8 1.2 1.2 1.2
Short-Term Debt 0 0 0 0 0 0 0 0 0 0 150 383 389 367 392 0 0 0 0 0 0 0 0 610 599 606 609 0 0 0 0 0 0 0 0 0 0 0 0 1,329 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.8 6.9 7.4 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 6.8 6.5 6.6 6.1 0.3 0.3 0.3 0.4 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 121.5 138.5 121.3 128.5 136.3 161.5 133 161 174 194 183 174 177 175 179 179 190 207 194 198 208 225 217 229 249 264 264 249 246 253 171 177 166 142 190 197 211 239 272 310 326 392 430 366 464 470 445 435 512 580 699 834 346 542 555 301 489 263 195 106 105 108 89.8 79.2 71.1 68 70.2 66.9 63.9 53.8 56.1 60.2 52.0 37.4 36.1 36.0 34.4 28.4 26.0 24.1 20.0 20.9 16.1 16.7 17.0 16.2 17.0 14.5 15.1 16.5 14.3 14.7 13.4 14.3 11.1 8.8 11.6 9.8 8.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 99 36.5 26 16.8 8.5 16.4 85 21 11 20 0 0 0 3 0 0 0 20 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8.0 26.2 15 0 0 92.3 13.1 291.2 164.0 135.2 476.8 323.9 212.7 106.8 99.9 78.3 38.9 13.5 17.6 85.2 9.4 3.6 3.1 3.5 119.3 1.8 1.7 6.0 6.0 62.9 4.9 4.5 5.3 2.9 2.4 6.7 14.7 18.2 14.7 11.9 10.4 8.8 8.1 4.5 2.5 1.9 2.6 2.2 0.7 0.7 0.5 0 0 0
Total Current Liabilities 255.1 268.1 253.3 230.2 253.4 344.3 332 305 321 356 508 713 736 729 767 516 521 397 409 403 402 429 427 1,056 1,091 1,121 1,112 495 476 510 376 393 384 411 629 506 463 621 644 2,141 909 1,039 1,101 950 1,079 1,372 1,477 1,522 1,771 2,268 3,337 3,873 3,436 3,460 3,060 2,863 3,234 3,389 3,564 3,778 3,967 3,630 3,834.4 3,017.8 2,520.6 2,432 2,752.4 2,166.8 2,265.7 2,115.4 2,221.9 1,849.0 1,335.0 1,479.1 1,135.8 841.4 696.9 546.5 441.5 362.7 259.5 283.8 832.0 695.6 643.2 630.8 330.5 276.0 256.1 208.9 188.2 180.5 161.7 149.2 113.8 73.9 64.1 61.0 69.3 59.2 63.7 60.8 48.4 27.8 22.2 19.3 17.4 6.7 4.3 10.4 10.0 3.0 2.4 2.3 1.2 1.2 1.2
Non-Current Liabilities
Long-Term Debt 196.8 196.5 196.2 195.9 195.6 195.3 195 195 194 194 0 0 0 0 0 449 459 507 673 782 715 720 459 0 0 0 0 627 645 665 665 739 810 782 816 739 809 591 607 0 1,253 1,277 1,317 1,322 1,550 1,707 1,657 1,507 1,340 1,627 994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.3 7.2 6.9 6.9 6.3 6.6 6.9 7.0 6.8 6.7 6.6 6.4 6.5 6.9 6.2 6.1 6.2 6.5 6.1 6.2 5.8 11.1 11.2 11.5 11.9 12.0 12.0 12.1 6.3 6.8 6.8 6.9 6.5 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 0 0 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 2 2 4 5 5 6 7 8 9 9 8 9 9 10 17 13 48 48 37 32 32 32 25 202 230 245 225 212 216 232 262 270 256 276 216.9 179.1 163.5 141 131.6 43.3 81.4 111.9 72.6 67.0 62.3 65.3 48.8 42.2 44.0 52.5 26.2 30.2 26.8 27.8 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 0.3 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1.4 1.7 1.8 1.2 1.2 1.8 28 1 1 3 1 1 1 1 1 2 3 4 4 4 6 6 7 8 8 9 8 6 6 19 14 17 20 23 0 0 0 18 0 0 0 0 0 0 0 0 0 0 0 0 9 9 12 0 12 16 9 10 14 11 31 31 29.7 28.6 0 29 0 27.8 0 0 24.4 28.7 30.5 31.0 30.3 28.6 28.3 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 (0.1) (0.1) 0 0 0 (0.1) 0 (0.1)
Total Non-Current Liabilities 234.9 231.1 224 228.8 231.9 231.4 252 262 260 263 67 71 79 93 88 535 554 614 791 911 863 885 640 201 211 238 253 876 931 822 781 869 946 864 823 747 818 618 615 9 1,262 1,287 1,334 1,335 1,598 1,755 1,694 1,539 1,372 1,659 1,028 211 242 245 237 228 225 242 276 281 287 307 246.6 207.7 163.5 170 131.6 71.1 81.4 111.9 97.0 95.7 92.7 103.5 86.3 77.7 79.2 58.9 32.8 37.0 33.7 34.7 6.7 6.6 6.4 6.5 6.9 6.2 6.1 6.2 6.5 6.1 6.2 5.8 11.1 11.2 11.5 11.9 12.0 12.0 12.1 6.3 6.8 6.8 6.9 6.5 0 0.3 0 (0.1) (0.1) 0 0 0 (0.1) 0 (0.1)
Total Liabilities 490 499.2 477.3 459 485.3 575.7 584 567 581 619 575 784 815 822 855 1,051 1,075 1,011 1,200 1,314 1,265 1,314 1,067 1,257 1,302 1,359 1,365 1,371 1,407 1,293 1,157 1,262 1,330 1,275 1,452 1,253 1,281 1,206 1,259 2,150 2,171 2,326 2,435 2,285 2,677 3,118 3,171 3,061 3,143 3,927 4,365 4,084 3,678 3,705 3,297 3,091 3,459 3,631 3,840 4,059 4,254 3,937 4,081.0 3,225.5 2,684.1 2,601.7 2,884.0 2,237.8 2,347.1 2,227.2 2,318.9 1,944.7 1,427.7 1,582.6 1,222.1 919.1 776.1 605.4 474.3 399.7 293.3 312.9 838.7 702.2 649.6 637.3 337.4 282.3 262.2 215.1 194.7 186.6 167.9 155.0 124.9 85.1 75.6 71.4 81.3 71.2 75.9 67.1 55.2 34.7 29.1 25.8 17.4 7.0 4.3 10.2 9.9 3.0 2.4 2.3 1.1 1.2 1.1
Stockholders' Equity
Common Stock 2,919.3 2,924.4 2,953.8 2,951.3 2,970.5 2,976.4 2,972 2,964 2,957 2,948 2,941 2,931 2,920 2,909 2,898 2,887 2,880 2,869 2,857 2,845 2,834 2,823 2,803 2,788 2,777 2,760 2,742 2,722 2,708 2,688 2,618 2,600 2,580 2,560 2,546 2,530 2,528 2,512 2,498 2,480 2,463 2,448 2,454 2,446 2,459 2,444 2,425 2,438 2,432 2,418 2,403 2,451 2,442 2,431 2,417 2,451 0 0 0 2,394 0 0 0 0 0 0 0 0 0 0 0 2,199.8 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
Retained Earnings (2,155.8) (2,167.2) (2,199.6) (2,214.2) (2,232.6) (2,237.3) (2,230) (2,219) (2,200) (2,158) (2,102) (2,081) (2,039) (2,028) (1,533) (1,529) (1,475) (1,294) (1,438) (1,512) (1,368) (1,306) (991) (861) (838) (198) (157) (125) (81) (32) (83) (142) (185) (45) (37) 238 227 (438) (391) (274) 98 768 1,018 1,109 1,078 1,010 1,062 1,210 1,417 1,394 1,817 6,218 7,183 7,267 7,169 7,160 7,395 7,913 8,038 7,773 7,444 6,749 5,815.4 5,026.6 5,655.9 5,274.4 4,564.2 4,664.4 4,188.7 3,545.7 3,027.5 2,631.2 97.0 1.7 1,241.6 869.0 582.6 359.2 0 0 277.8 147.8 129.3 337.5 226.6 94.2 96.8 6.4 (64.2) (119.2) (160.8) (177.3) (178.6) (171.2) (138.4) (46.1) (31.3) (18.0) (9.5) (1.8) 15.8 11.9 18.4 16.9 18.5 18.1 14.9 11.7 9.5 7.5 4.6 1.8 1.8 1.3 0.2 (0.4) (2.0)
Accumulated Other Comprehensive Income (12.8) (11.2) (13.1) (12) (12.8) (19.2) (17) (13) (15) (14) (14) (21) (22) (24) (26) (28) (20) (19) (20) (15) (10) (13) (9) (13) (26) (33) (37) (35) (30) (20) (16) (18) (19) (10) (13) (9) (17) (17) (15) (8) (7) (8) (18) (18) (24) (23) (8) 0 1 (8) (6) (11) 0 (4) (2) 28 45 40 40 (63) (58) (10) 43.8 17.6 71.2 51.1 (4.8) (8.0) (13.5) 0.5 1.8 13.5 14.9 30.4 24.5 14.9 10.9 (11.5) 2,296.3 2,094.2 0.6 (2.0) (1.4) (1.1) (4.5) (2.8) 23.0 6.6 (7.0) 6.1 12.3 5.6 7.4 3.4 (35.3) (35.3) (18.8) (35.3) (18.8) (18.8) (18.8) (18.8) (9.7) (9.7) (9.7) (9.7) (4.8) (4.8) (4.8) (4.8) (2.2) (2.2) (2.2) (2.2) (0.6) (0.6) (0.6)
Total Stockholders' Equity 750.7 746 741.1 725.1 725.1 719.9 725 732 742 776 825 829 859 857 1,339 1,330 1,385 1,556 1,399 1,318 1,456 1,504 1,803 1,914 1,913 2,529 2,548 2,562 2,597 2,636 2,519 2,440 2,376 2,505 2,496 2,759 2,738 2,057 2,092 2,198 2,554 3,208 3,454 3,537 3,513 3,431 3,335 3,475 3,673 3,625 4,031 8,424 9,399 9,460 9,342 9,372 9,608 10,100 10,197 9,917 9,588 8,938 8,004.4 7,213.8 7,998.6 7,602.7 6,820.5 6,986.6 6,488.3 5,874.1 5,346.2 4,948.6 4,438.7 3,946.0 3,491.5 3,065.2 2,740.2 2,483.1 2,296.3 2,094.2 2,146.0 1,995.5 1,967.4 2,239.0 2,122.2 1,983.7 1,999.8 1,872.6 1,776.5 1,716.3 745.7 709.6 700.9 707.4 735.5 827.8 856.7 876.5 884.7 890.0 907.3 902.9 908.1 312.4 313.1 311.4 282.1 112.3 110.8 106.1 101.1 95.6 103.5 105.5 104.0 30.5 28.1
Total Liabilities & Equity 1,240.7 1,245.2 1,218.4 1,184.1 1,210.4 1,295.6 1,309 1,299 1,323 1,395 1,400 1,613 1,674 1,679 2,194 2,381 2,460 2,567 2,599 2,632 2,721 2,818 2,870 3,171 3,215 3,888 3,913 3,933 4,004 3,929 3,676 3,702 3,706 3,780 3,948 4,012 4,019 3,263 3,351 4,348 4,725 5,534 5,889 5,822 6,190 6,549 6,506 6,536 6,816 7,552 8,396 12,508 13,077 13,165 12,639 12,463 13,067 13,731 14,037 13,976 13,842 12,875 12,085.4 10,439.2 10,682.7 10,204.4 9,704.5 9,224.4 8,835.5 8,101.4 7,665.1 6,893.2 5,866.4 5,528.5 4,713.6 3,984.3 3,516.3 3,088.5 2,770.6 2,493.9 2,439.3 2,308.3 2,806.0 2,941.2 2,771.8 2,621.0 2,337.1 2,154.9 2,038.7 1,931.4 940.4 896.2 868.8 862.4 860.4 912.9 932.3 947.9 965.9 961.2 983.1 970.1 963.2 347.1 342.2 337.2 299.5 119.3 115.1 116.3 111.0 98.6 105.9 107.8 105.1 31.7 29.2
Debt Metrics
Total Debt 221.1 215.3 228.4 234 235.7 239 224 250 247 252 197 432 441 443 474 528 546 601 775 891 831 843 589 716 710 757 769 795 790 665 665 739 810 782 816 739 809 591 607 1,329 1,253 1,277 1,317 1,322 1,550 1,707 1,657 1,507 1,340 1,627 994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.8 6.9 7.4 7.6 7.6 7.2 7.2 6.6 6.9 7.2 7.2 7.1 6.9 6.8 6.6 6.7 7.1 6.4 6.3 6.4 13.3 12.6 12.8 11.9 11.4 11.5 11.9 12.3 12.4 12.4 12.4 6.5 7.0 7.0 7.1 6.7 0 0 0 0 0 0 0 0 0 0 0
Net Debt (49.9) (59.4) (41.9) (42.4) (40.3) (27.7) 35 79 104 77 (13) 17 83 148 219 97 155 223 504 600 492 629 366 (121) 398 380 254 335 432 117 (419) 158 290 (34) 287 153 (124) (143) (223) (358) 28 320 194 (125) 385 474 159 (16) (370) 48 (1,280) (1,181) (1,591) (1,549) (1,910) (1,511) (1,467) (1,527) (1,123) (851) (1,986) (1,791) (1,435.4) (1,152.1) (1,850.2) (1,550.9) (1,286.3) (1,083.3) (1,135.3) (835.5) (1,095.9) (1,124.2) (977.3) (1,180.5) (1,183.4) (839.6) (705.2) (670.4) (606.2) (452.2) (549.6) (451.7) (724.0) (1,075.8) (905.5) (603.6) (727.4) (792.2) (840.7) (1,150.0) (346.9) (357.7) (336.9) (329.1) (339.2) (384.7) (604.5) (328.1) (197.2) (410.4) (444.6) (502.3) (646.6) (22.5) (58.4) 6.6 (86.6) (31.7) (26.6) (9.5) (63.9) (68.0) (75.3) (1.8) (75.4) (2.8) (6.2)
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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 Q3 2003 Q2 2003 Q1 2002 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
Operating Activities
Net Income 8.5 24.3 13.7 13.3 1.9 (7) (10.9) (19.7) (41.4) (56) (21) (42) (11) (495) (4) (54) (181) 144 74 (144) (62) (315) (130) (23) (636) (41) (32) (44) (35) 51 59 43 (60) (10) (275) 19 671 (47) (117) (372) (670) (238) (89) 51 68 28 (148) (207) 23 (423) (4,401) (965) (84) 98 9 (235) (518) 0 0 0 0 0 0 0 768.9 710.1 628.4 475.6 643.0 518.3 396.3 495.3 482.8 415.9 371.8 287.0 223.3 184.7 177.9 140.0 128.8 18.8 119.3 110.9 132.5 (2.7) 90.6 70.5 54.9 41.5 8.1 10.3 (8.2) (31.6) (92.3) (14.3) (10.8) (8.5) (6.3) (17.5) 3.8 (6.5) 1.5 (1.6) 0.4 3.2 3.2 2.3 1.8 2.9 2.8 0.2 0.5 1.4 0.6 (0.1) (1.5)
Depreciation & Amortization 4.1 3.5 4 4.6 5.7 5.7 12.8 13 13.2 13 14 16 16 20 28 28 29 34 45 48 49 49 49 50 50 52 53 54 53 33 37 38 41 39 42 45 51 57 53 57 72 127 162 163 164 162 170 171 191 203 311 357 399 394 523 521 480 389 425 354 355 310.5 222 208 186 180.9 165.6 140.6 128.5 116.1 85.8 69.3 56.7 51.0 48.1 41.2 37.7 34.3 34.7 30.5 26.8 25.3 21.3 20.9 18.2 16.2 15.8 16.7 18.0 15.0 24.7 4.0 10.8 8.7 7.9 7.3 7.3 6.0 4.4 3.9 3.4 3.2 2.4 2.0 1.5 1.7 1.2 0.8 1.0 0.9 0.9 0.5 0.5 0.4 0.4 0.4 0.3
Stock-Based Compensation 6.5 5.5 6.1 5.9 5.7 4.6 6.2 7.1 7.7 5 8 11 9 11 8 7 8 11 8 10 7 11 11 9 13 17 15 14 17 14 14 21 18 13 12 11 13 15 15 18 12 18 14 14 14 14 14 8 14 18 12 18 20 23 21 17 25 34 25 15 23 19.9 19 17 16 16.3 15.9 13.0 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
Change in Working Capital (16.5) 14.5 (4.3) (16.7) (29.1) 43.5 (2.2) (14.3) 7.5 (13) (27) (32) (83) 10 (164) 10 151 (11) (9) 38 (17) 28 8 (43) (49) 0 14 28 (70) 9 15 (6) (33) (176) 131 22 (89) 26 (151) 79 (52) 19 (42) 111 15 (92) (19) (52) 222 (748) 1,273 458 276 (418) 414 95 394 419 166 (723) (77) (307.1) (224) (128) 163 (197.1) 230.3 (104.0) (90.0) (361.0) 107.6 (16.6) (499.2) 173.0 79.6 (97.9) (23.5) (89.1) (13.8) 54.2 (93.9) (412.9) 39.1 10.8 (32.9) 141.6 43.1 (32.4) (10.7) (17.6) (37.2) 7.6 3.6 31.2 38.0 6.8 15.2 1.9 30.4 16.1 (8.4) 4.0 (17.3) (0.2) (4.0) (14.3) (12.8) 2.4 (6.7) (1.2) (8.2) (0.2) 2.2 1.1 (0.8) (4.3) 2.2
Other Non-Cash Items 2 (0.9) (1.4) (3.2) (2.2) (5.3) 0.2 (2.1) (2.1) 36 (5) (9) 168 444 (55) (15) (49) (169) (137) 63 (10) 279 92 38 591 6 (11) (34) (31) (65) (64) (67) 27 (24) 90 (91) 217 (34) 51 186 545 112 6 (198) (129) 83 160 182 (173) 421 2,806 14 25 11 14 0 346 218 282 289 718 913.5 932 771 29.1 12.0 5.5 18.0 (22.1) 22.1 (14.5) 21.4 8.0 (22.7) 21.0 7.2 36.7 6.8 (2.4) 5.3 4.1 0.3 0.8 (1.0) 0.6 (144.3) 0.4 0.6 (0.5) 1.3 (0.2) 0.3 (0.4) (0.2) 0.5 0.1 (0.2) 5.8 (0.3) (0.1) (0.0) 14.7 0.1 (0.1) 0.1 (3.2) 0 1.3 0 0.1 (0.1) (0.1) 0 0.2 (0.1) 0.1 (0.1)
Operating Cash Flow 4.6 46.8 18.2 3.9 (18) 41.5 6.1 (16) (15.1) (15) (31) (56) 99 (10) (187) (24) (42) 9 (19) 15 (33) 52 30 31 (31) 34 39 17 (64) 18 60 29 (7) (162) (1) 4 863 18 (149) (32) (61) 0 13 110 134 210 189 112 302 (564) (81) (144) 630 210 958 424 711 1,050 886 (49) 1,020 1,004.5 972 909 1,123 771.4 1,067.7 581.2 614.6 298.8 554.0 593.6 5.5 610.3 521.9 224.2 225.4 168.8 211.4 251.4 99.0 (306.8) 147.6 173.2 135.8 10.9 149.9 55.4 61.8 40.2 (4.5) 22.3 5.8 8.7 (5.2) (6.8) 6.1 2.2 24.9 (6.3) (3.1) 17.9 (11.2) 0.3 (1.9) (10.2) (8.4) 6.8 (3.9) 2.7 (4.6) 0.4 3.2 3.1 0.1 (3.9) 0.9
Investing Activities
Capital Expenditure (4.5) (1.2) (0.9) (2.2) (2.1) (1.1) (3.3) (2.8) (2.9) (4) (4) (3) (10) (12) (9) (11) (9) (11) (10) (10) (8) (16) (9) (10) (9) (11) (11) (13) (9) (11) (13) (13) (12) (12) (13) (10) (10) (27) (16) (13) (13) (34) (16) (30) (22) (49) (145) (146) (168) (266) (294) (357) (446) (323) (318) (340) (437) (1,228) (578) (531) (782) (668.5) (346) (313) (268) (294.3) (339.6) (486.6) (310.3) (473.9) (330.5) (424.4) (292.7) (421.3) (138.0) (92.5) (76.5) (88.0) (83.0) (77.1) (66.2) (71.9) (43.3) 0 0 (47.2) (25.3) (19.7) (17.2) (9.0) (9.7) 0 (3.6) (3.3) (7.4) (10.8) (18.2) (5.5) (27.2) (20.1) (21.0) (28.3) (20.4) (7.9) (11.5) (13.6) (6.0) (2.7) (2.1) (2.3) (1.6) (1.9) (2.9) (2.2) (1.1) (2.1) (0.5)
Acquisitions 0 38.7 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 (1) 2 (1,402) 0 0 0 0 0 0 0 0 0 (5) 0 (9) (636) 0 (53) (79) (31) (9) 0 0 0 0 (7) 45 0 0 (105) 0 (96) (103) (27) (161.1) 0 (319) (14) (11.8) 0 (7.1) (124.4) 0 0 0 0 (0.0) (3.0) 0 0 (0.1) (4.7) (72.5) (38.9) (0.0) 0.0 31.3 (35.1) (1.7) (0.0) 0 0 0 0 0 0 (0.0) (2.1) 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (70.4) (86.1) 21.7 (13) (21.7) (62.9) (20.4) (22.7) (48.9) (62) (1) (26) (67) (122) (120) (111) (164) (221) (266) (221) (209) (273) (450) (21) (300) (351) (277) (161) (392) (141) (577) (1,168) (1,011) (784) (1,024) (678) (1,040) (466) (337) (441) (552) (724) (826) (889) (651) (1,563) (722) (427) (1,039) (551) (240) (238) (899) (731) (479) (206) (352) (302) (27) (98) (178) (178.0) (447) (259) (403) (344.1) (347.5) (382.2) (266.1) (317.3) (597.6) (221.7) (287.8) (603.0) (605.9) (402.3) (402.7) (155.1) (77.4) (24.9) (5.9) (26.8) (110.8) (66.1) (98.2) (801.9) 564.6 (229.2) (375.7) (187.0) 0 0 0 (9.9) (98.8) (82.3) (41.2) 203.9 (608.7) (251.5) (269.4) (142.3) (52.3) (63.8) (130.3) (108.2) (124.8) 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 61.4 34.8 14.3 29.5 62.3 22.9 29.2 69.3 24.5 0 41 143 39 184 138 169 226 363 239 168 369 196 57 524 270 206 298 262 270 1,008 1,025 1,209 730 1,235 970 355 378 299 343 950 907 632 1,151 1,131 533 1,137 682 228 810 389 710 365 745 434 283 154 135 98 210 413 205 303.9 273 803 299 145.6 640.9 255.0 402.5 297.2 321.7 204.7 347.1 379.5 547.0 378.3 286.1 128.0 79.9 23.3 97.9 107.8 50.5 106.2 310.5 73.9 (1.5) 18.4 3.6 25.3 42.1 (30.8) 31.2 0.4 72.1 75.3 198.5 (61.2) 412.1 242.9 240.9 9.4 126.4 49.9 208.0 21.3 27.6 27.5 22.4 0 0 0 0 0 0 0 0
Other Investing Activities 0.0 0 (59.9) (1.4) (1.2) 78.8 (2.3) (2.3) (1.4) (2) (2) (2) (8) (10) (8) 9 (8) (44) 27 (8) 18 (37) (7) (8) (8) (8) (8) (9) (7) (8) (8) (8) (7) (8) (8) (5) (6) 57 (5) 0 (9) (23) (16) (16) (11) (33) (118) (72) 150 (213) (220) (291) (307) (235) (233) (253) (284) (260) (375) (1,022) (560) (364.7) (45) (105) (42) (35.9) (143.2) (179.3) (63.1) (48.4) 0 0 0 0 0 (3.2) 0 0 0 0 0 17.3 (7.4) (78.1) (18.8) 560.5 (569.1) (9.2) (1.4) (2.6) (49.7) 20.5 (24.0) (6.6) (4.3) (33.5) (6.5) (7.1) (9.6) 0 0 (4.3) (1.0) (15.5) 0 0 0 (27.0) 0 (47.7) (8.1) 8.1 0 0 0 0 0
Investing Cash Flow (13.4) (15.5) (21.8) 14.3 38.5 38.7 5.4 43.8 (27.2) (66) 36 114 (38) 50 9 64 53 96 (2) (63) 176 (117) (402) 493 (39) (156) 10 87 (129) (546) 435 29 (293) 439 (67) (331) (671) (113) (6) 501 342 (131) (331) 216 (193) (554) (212) (302) (105) (398) 190 (253) (579) (575) (514) (392) (759) (653) (492) (1,097) (782) (703.7) (520) (88) (386) (504.7) (46.1) (620.9) (298.4) (542.4) (606.5) (441.3) (233.3) (644.8) (200.0) (119.7) (193.1) (115.1) (85.2) (151.2) (13.0) 26.4 (110.9) (6.7) 158.5 (216.5) (31.3) (239.7) (390.6) (173.3) (17.3) (9.8) 3.6 (19.5) (40.4) (51.3) 132.6 130.0 (233.5) (28.7) (49.5) (165.4) 52.6 (37.3) 66.3 (100.5) (103.2) (2.2) 20.3 (50.0) (9.8) 6.3 (2.9) (2.2) (1.1) (2.1) (0.5)
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 (321) 0 0 0 0 0 0 0 0 0 0 0 0 (245) 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 (705) 0 0 0 0 0 0 0 0 0 0 250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (6.1) (14.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.1) (0.0) (0.0) (5.8) (0.2) (0.0) (0.1) 0.5 (0.1) (0.5) (0.4) (0.1) (0.9) 0.7 (0.0) (0.0) (0.1) (0.1) (0.0) 0 0 0 0 0 0 0 0 0.0 0.1 (0.0) (1.1)
Stock Repurchased (10) (27.0) (4.0) (20) (10) 0 0 0 0 0 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) 0 0 0 0 0 0 (36) (10) 0 0 0 0 0 0 0 0 0 0 0 (25) 0 0 (6) (113) (11) (26) (16.5) (171) (1,549) (417) (5.7) (818.7) (5.4) (39.7) 0 0 0 0 0 0 0 0 0.1 (0.2) 0 0 (0.5) 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0.0 (14.4) (10.1) 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Financing Activities 0 0 0 0 0 0 0 0 0 365 (215) 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 2 (5) (18) 7 1 3 0 14 3 1 (69) (1) 990 (1) (1) (1) (5) (1) (4) 0 (1) 0 (1) (0.7) 0 0 0 (0.1) (0.7) 2.2 0.5 (0.1) 0.6 1.4 10.7 (9.8) 7.3 9.3 1.4 6.0 5.0 0 0 0 0 0 0 0 0 0 0 (39.6) 7.6 (7.6) 0 0 0 0 0 (1.3) 1.3 (0.4) 0.4 (29.1) 0.4 0.4 0.4 (1.7) (5.7) 0.3 0.2 0.4 0.0 (0.0) 0.2 (5.5) 0.3 2.7 0
Financing Cash Flow (8.7) (27.0) (2.7) (20) (8.8) 0.1 1.5 0.0 1.5 46 (213) 0 2 0 3 0 3 1 4 1 4 9 (241) 1 4 1 4 (1) 3 0 3 0 2 1 3 (17) 3 0 (700) (6) (15) (28) (7) (44) 1 75 5 3 (67) 251 991 (17) (1) (1) (30) (1) (4) (6) (113) (10) (20) 32.8 (166) (1,545) (409) (0.2) (813.6) 4.1 (33.7) (11.9) 3.4 8.2 25.7 16.4 30.5 28.7 5.1 11.1 27.0 (197.0) 10.3 7.2 (386.3) 3.3 8.2 4.4 18.0 12.0 19.6 929.6 22.3 (3.8) 0.8 0.8 0.2 (14.8) (10.2) (0.7) (5.0) 0.5 0.8 2.6 582.7 1.1 1.0 24.2 166.4 0.5 0.5 0.4 0.0 (0.0) 0.2 0.3 73.7 2.7 (1.1)
Cash Position
Net Change in Cash (17.9) 5.0 (6.7) (1.9) 12.2 80.3 12.3 28 (40.8) (35) (208) 58 63 40 (176) 39 13 106 (18) (50) 150 (55) (613) 526 (66) (121) 53 103 (191) (528) 497 58 (300) 281 (65) (342) 196 (45) (857) 462 268 (166) (324) 282 (68) (265) (25) (187) 131 (695) 1,093 (410) 42 (361) 399 44 (60) 404 267 (1,135) 195 355.6 283 (698) 299 264.6 203.1 (52.1) 299.8 (266.2) (29.4) 146.3 (200.3) (2.8) 344.1 134.4 35.1 64.0 153.7 (97.6) 97.3 (272.2) (351.7) 170.6 301.9 (201.2) 137.6 (173.0) (308.7) 796.2 (10.1) 20.6 10.2 (9.6) (45.6) (73.2) 128.8 130.8 (213.2) (34.3) (51.8) (144.8) 624.1 (35.9) 65.3 (86.4) 54.9 5.0 17.0 (54.4) (4.1) (7.3) 0.5 1.2 72.6 (3.4) (0.7)
Cash at Beginning 288.9 284.3 290.6 292.5 280.3 200 187.7 159.7 200.5 235 443 385 322 282 458 419 406 300 318 368 218 273 886 360 426 547 494 391 582 1,110 613 555 855 574 639 981 785 830 1,687 1,225 957 1,123 1,447 1,165 1,233 1,498 1,523 1,710 1,579 2,274 1,181 1,591 1,549 1,910 1,511 1,467 1,527 1,123 851 1,986 1,791 1,435.4 1,152 1,850 1,551 1,286.3 1,083.3 1,135.3 835.5 1,101.7 1,131.1 984.7 1,185.0 1,190.9 846.8 712.4 677.3 613.1 459.3 556.9 459.6 731.0 1,082.7 912.1 610.2 811.6 674.0 846.9 1,155.6 360.2 370.3 349.7 339.4 350.6 396.2 469.4 340.7 209.6 422.7 457.1 508.8 653.6 29.6 65.5 0.1 86.6 31.7 26.6 9.7 63.9 68.0 75.3 74.8 75.4 2.8 6.2 6.9
Cash at End 271 288.9 284.3 290.6 292.5 280.3 200 187.7 159.7 200 235 443 385 322 282 458 419 406 300 318 368 218 273 886 360 426 547 494 391 582 1,110 613 555 855 574 639 981 785 830 1,687 1,225 957 1,123 1,447 1,165 1,233 1,498 1,523 1,710 1,579 2,274 1,181 1,591 1,549 1,910 1,511 1,467 1,527 1,118 851 1,986 1,791 1,435 1,152 1,850 1,550.9 1,286.3 1,083.3 1,135.3 835.5 1,101.7 1,131.1 984.7 1,188.1 1,190.9 846.8 712.4 677.0 613.1 459.3 556.9 458.8 731.0 1,082.7 912.1 610.4 811.6 674.0 846.9 1,156.4 360.2 370.3 349.7 341.0 350.6 396.2 469.4 340.4 209.6 422.7 457.1 508.8 653.6 29.6 65.5 0.1 86.6 31.7 26.6 9.5 63.9 68.0 75.3 76.6 75.4 2.8 6.2
Free Cash Flow 0.1 45.6 17.3 1.7 (20.1) 40.4 2.8 (18.8) (18) (19) (35) (59) 89 (22) (196) (35) (51) (2) (29) 5 (41) 36 21 21 (40) 23 28 4 (73) 7 47 16 (19) (174) (14) (6) 853 (9) (165) (45) (74) (34) (3) 80 112 161 44 (34) 134 (830) (375) (501) 184 (113) 640 84 274 (178) 308 (580) 238 336.0 626 596 855 477.0 728.1 94.6 304.3 (175.1) 223.5 169.2 (287.2) 188.9 383.9 131.7 148.8 80.8 128.3 174.3 32.9 (378.7) 104.3 86.3 135.8 (36.3) 124.6 35.8 44.6 31.2 (14.2) 22.8 2.2 5.4 (12.6) (17.7) (12.1) (3.3) (2.3) (26.4) (24.1) (10.4) (31.6) (7.7) (13.4) (23.9) (14.4) 4.1 (6.0) 0.4 (6.2) (1.5) 0.3 0.9 (1.0) (6.0) 0.4
Key Metrics 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 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 Q3 2003 Q2 2003 Q1 2002 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
Income Statement
Revenue 152.9 157.1 141.8 129.6 121.7 143.9 143.6 126.2 123.4 173 152 132 373 151 169 168 168 185 184 175 174 210 218 259 206 282 267 244 247 255 226 210 213 233 226 238 235 286 289 334 400 464 548 490 658 660 793 916 966 976 1,193 1,573 3,071 2,677 2,727 2,861 2,808 4,190 5,166 4,168 4,908 5,555.8 5,495 4,621 4,235 4,079.7 3,924.3 3,525.7 3,423.5 3,463.2 2,782.1 2,577.3 2,243.8 1,898.3 1,673.9 1,370.5 1,082.2 929.1 835.4 658.1 613.1 562.2 559.0 489.7 453.8 404.4 366.0 309.9 269.4 210.5 153.9 125.9 104.1 87.8 74.2 73.4 71.7 66.0 70.9 80.1 77.0 90.1 61.6 42.5 27.1 25.7 23.7 19.3 16.4 16.4 17.5 5.4 6.1 8.9 7.9 4.6 1.6
Gross Profit 119.7 120.4 109.9 96.6 90.3 105.9 112.2 88.6 90 129 119 85 179 100 109 106 104 124 117 112 114 152 149 199 143 212 198 176 177 206 170 161 161 177 168 175 150 172 193 98 154 210 236 185 310 318 410 425 451 553 (1,264) (374) 1,042 1,074 830 744 786 1,401 1,407 1,612 2,156 2,452.5 2,394 2,055 1,923 1,863.0 1,675.3 1,554.4 1,491.5 1,383.6 1,269.5 1,306.9 1,138.0 976.2 848.6 703.5 560.2 496.3 452.9 369.9 337.7 309.2 311.8 268.8 250.2 229.7 191.4 158.6 134.5 103.4 72.4 58.2 42.3 20.3 34.5 33.6 31.2 27.8 26.5 14.9 29.4 34.5 23.9 17.3 12.3 10.2 10.8 8.6 6.9 4.8 7.5 1.9 2.6 2.0 2.5 2.0 1.0
Operating Income 15.4 27.3 11.9 11.5 2 (6.2) 19.5 2.2 (12.9) (56) 18 (47) (11) (499) (2) (47) (177) 146 51 (141) (58) (313) (127) (22) (645) (41) (29) (43) (36) 28 58 39 (65) (17) (258) 22 536 (57) (114) (355) (655) (241) (104) 33 89 (106) (139) (198) 20 (537) (5,025) (1,432) (169) (12) (230) (358) (635) (142) 328 407 897 1,239.7 1,256 1,082 1,058 1,011.7 884.1 652.0 690.1 733.0 640.5 604.6 646.8 569.0 490.3 311.1 283.9 237.6 225.8 180.1 161.9 (4.8) 147.8 140.8 136.0 (159.1) 82.0 62.3 48.8 33.7 14.1 (0.1) (10.6) (33.4) (57.9) (20.8) (16.6) (16.5) (14.1) (24.9) (3.2) 1.9 (0.0) (4.2) (2.2) 1.9 3.2 3.0 2.0 2.9 2.7 (0.6) (0.3) 0.4 0.4 (0.3) (1.6)
Net Income 8.5 24.5 13.7 13.3 1.9 (7) (10.5) (19.7) (41.4) (56) (21) (42) (11) (495) (4) (54) (181) 144 74 (144) (62) (315) (130) (23) (636) (41) (32) (44) (35) 51 59 43 (60) (10) (275) 19 671 (47) (117) (372) (670) (238) (89) 51 68 28 (148) (207) 23 (423) (4,401) (965) (84) 98 9 (235) (518) (125) 265 329 695 934.3 911 797 769 710.1 628.4 475.6 643.0 518.3 396.3 495.5 482.8 415.9 370.8 287.3 223.3 184.7 176.1 140.7 128.8 18.8 119.8 111.0 132.5 (2.7) 90.4 70.5 54.9 41.5 16.3 2.2 (8.2) (31.6) (92.3) (14.3) (10.8) (8.5) (6.3) (17.5) 3.8 (6.5) 1.5 (1.6) 0.4 3.2 3.2 2.3 1.8 2.9 2.7 0.2 0.5 1.4 0.5 (0.1) (1.5)
EPS (Diluted) 0.01 0.04 0.02 0.02 0.00 -0.01 -0.02 -0.03 -0.07 -0.10 -0.03 -0.07 -0.02 -0.85 -0.01 -0.08 -0.28 0.23 0.12 -0.25 -0.11 -0.56 -0.23 -0.04 -1.14 -0.07 -0.05 -0.07 -0.06 0.08 0.10 0.07 -0.11 -0.02 -0.52 0.03 1.23 -0.08 -0.22 -0.71 -1.28 -0.45 -0.17 0.08 0.10 0.05 -0.28 -0.39 0.03 -0.80 -8.37 -1.84 -0.16 0.19 0.02 -0.45 -0.99 -0.24 0.51 0.63 1.33 1.78 1.74 1.46 1.38 1.27 1.10 0.83 1.12 0.90 0.69 0.86 0.84 0.72 0.65 0.50 0.39 0.32 0.31 0.25 0.23 0.03 0.20 0.19 0.22 -0.00 0.15 0.12 0.09 0.07 0.03 0.01 -0.02 -0.07 -0.20 -0.03 -0.02 -0.02 -0.01 -0.04 0.01 -0.01 0.00 -0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 -0.00 -0.01
Balance Sheet
Cash & Equivalents 271 274.7 270.3 276.4 276 266.7 189 171 143 175 210 415 358 295 255 431 391 378 271 291 339 214 223 837 312 377 515 460 358 548 1,084 581 520 816 529 586 933 734 830 1,687 1,225 957 1,123 1,447 1,165 1,233 1,498 1,523 1,710 1,579 2,274 1,181 1,591 1,549 1,910 1,511 1,467 1,527 1,123 851 1,986 1,791 1,435.4 1,152.1 1,850.2 1,550.9 1,286.3 1,083.3 1,135.3 835.5 1,101.7 1,131.1 984.7 1,188.1 1,190.9 846.8 712.4 677.0 613.1 459.3 556.9 458.8 731.0 1,082.7 912.1 610.4 734.5 798.7 846.9 1,156.4 360.2 370.3 349.7 341.0 350.6 396.2 616.4 340.4 209.6 422.7 457.1 508.8 653.6 29.6 65.5 0.1 86.6 31.7 26.6 9.5 63.9 68.0 75.3 1.8 75.4 2.8 6.2
Total Assets 1,240.7 1,245.2 1,218.4 1,184.1 1,210.4 1,295.6 1,309 1,299 1,323 1,395 1,400 1,613 1,674 1,679 2,194 2,381 2,460 2,567 2,599 2,632 2,721 2,818 2,870 3,171 3,215 3,888 3,913 3,933 4,004 3,929 3,676 3,702 3,706 3,780 3,948 4,012 4,019 3,263 3,351 4,348 4,725 5,534 5,889 5,822 6,190 6,549 6,506 6,536 6,816 7,552 8,396 12,508 13,077 13,165 12,639 12,463 13,067 13,731 14,037 13,976 13,842 12,875 12,085.4 10,439.2 10,682.7 10,204.4 9,704.5 9,224.4 8,835.5 8,101.4 7,665.1 6,893.2 5,866.4 5,528.5 4,713.6 3,984.3 3,516.3 3,088.5 2,770.6 2,493.9 2,439.3 2,308.3 2,806.0 2,941.2 2,771.8 2,621.0 2,337.1 2,154.9 2,038.7 1,931.4 940.4 896.2 868.8 862.4 860.4 912.9 932.3 947.9 965.9 961.2 983.1 970.1 963.2 347.1 342.2 337.2 299.5 119.3 115.1 116.3 111.0 98.6 105.9 107.8 105.1 31.7 29.2
Total Debt 221.1 215.3 228.4 234 235.7 239 224 250 247 252 197 432 441 443 474 528 546 601 775 891 831 843 589 716 710 757 769 795 790 665 665 739 810 782 816 739 809 591 607 1,329 1,253 1,277 1,317 1,322 1,550 1,707 1,657 1,507 1,340 1,627 994 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.8 6.9 7.4 7.6 7.6 7.2 7.2 6.6 6.9 7.2 7.2 7.1 6.9 6.8 6.6 6.7 7.1 6.4 6.3 6.4 13.3 12.6 12.8 11.9 11.4 11.5 11.9 12.3 12.4 12.4 12.4 6.5 7.0 7.0 7.1 6.7 0 0 0 0 0 0 0 0 0 0 0
Stockholders' Equity 750.7 746 741.1 725.1 725.1 719.9 725 732 742 776 825 829 859 857 1,339 1,330 1,385 1,556 1,399 1,318 1,456 1,504 1,803 1,914 1,913 2,529 2,548 2,562 2,597 2,636 2,519 2,440 2,376 2,505 2,496 2,759 2,738 2,057 2,092 2,198 2,554 3,208 3,454 3,537 3,513 3,431 3,335 3,475 3,673 3,625 4,031 8,424 9,399 9,460 9,342 9,372 9,608 10,100 10,197 9,917 9,588 8,938 8,004.4 7,213.8 7,998.6 7,602.7 6,820.5 6,986.6 6,488.3 5,874.1 5,346.2 4,948.6 4,438.7 3,946.0 3,491.5 3,065.2 2,740.2 2,483.1 2,296.3 2,094.2 2,146.0 1,995.5 1,967.4 2,239.0 2,122.2 1,983.7 1,999.8 1,872.6 1,776.5 1,716.3 745.7 709.6 700.9 707.4 735.5 827.8 856.7 876.5 884.7 890.0 907.3 902.9 908.1 312.4 313.1 311.4 282.1 112.3 110.8 106.1 101.1 95.6 103.5 105.5 104.0 30.5 28.1
Cash Flow
Operating Cash Flow 4.6 46.8 18.2 3.9 (18) 41.5 6.1 (16) (15.1) (15) (31) (56) 99 (10) (187) (24) (42) 9 (19) 15 (33) 52 30 31 (31) 34 39 17 (64) 18 60 29 (7) (162) (1) 4 863 18 (149) (32) (61) 0 13 110 134 210 189 112 302 (564) (81) (144) 630 210 958 424 711 1,050 886 (49) 1,020 1,004.5 972 909 1,123 771.4 1,067.7 581.2 614.6 298.8 554.0 593.6 5.5 610.3 521.9 224.2 225.4 168.8 211.4 251.4 99.0 (306.8) 147.6 173.2 135.8 10.9 149.9 55.4 61.8 40.2 (4.5) 22.3 5.8 8.7 (5.2) (6.8) 6.1 2.2 24.9 (6.3) (3.1) 17.9 (11.2) 0.3 (1.9) (10.2) (8.4) 6.8 (3.9) 2.7 (4.6) 0.4 3.2 3.1 0.1 (3.9) 0.9
Capital Expenditure (4.5) (1.2) (0.9) (2.2) (2.1) (1.1) (3.3) (2.8) (2.9) (4) (4) (3) (10) (12) (9) (11) (9) (11) (10) (10) (8) (16) (9) (10) (9) (11) (11) (13) (9) (11) (13) (13) (12) (12) (13) (10) (10) (27) (16) (13) (13) (34) (16) (30) (22) (49) (145) (146) (168) (266) (294) (357) (446) (323) (318) (340) (437) (1,228) (578) (531) (782) (668.5) (346) (313) (268) (294.3) (339.6) (486.6) (310.3) (473.9) (330.5) (424.4) (292.7) (421.3) (138.0) (92.5) (76.5) (88.0) (83.0) (77.1) (66.2) (71.9) (43.3) 0 0 (47.2) (25.3) (19.7) (17.2) (9.0) (9.7) 0 (3.6) (3.3) (7.4) (10.8) (18.2) (5.5) (27.2) (20.1) (21.0) (28.3) (20.4) (7.9) (11.5) (13.6) (6.0) (2.7) (2.1) (2.3) (1.6) (1.9) (2.9) (2.2) (1.1) (2.1) (0.5)
Free Cash Flow 0.1 45.6 17.3 1.7 (20.1) 40.4 2.8 (18.8) (18) (19) (35) (59) 89 (22) (196) (35) (51) (2) (29) 5 (41) 36 21 21 (40) 23 28 4 (73) 7 47 16 (19) (174) (14) (6) 853 (9) (165) (45) (74) (34) (3) 80 112 161 44 (34) 134 (830) (375) (501) 184 (113) 640 84 274 (178) 308 (580) 238 336.0 626 596 855 477.0 728.1 94.6 304.3 (175.1) 223.5 169.2 (287.2) 188.9 383.9 131.7 148.8 80.8 128.3 174.3 32.9 (378.7) 104.3 86.3 135.8 (36.3) 124.6 35.8 44.6 31.2 (14.2) 22.8 2.2 5.4 (12.6) (17.7) (12.1) (3.3) (2.3) (26.4) (24.1) (10.4) (31.6) (7.7) (13.4) (23.9) (14.4) 4.1 (6.0) 0.4 (6.2) (1.5) 0.3 0.9 (1.0) (6.0) 0.4