Bath & Body Works, Inc. logo BBWI - Bath & Body Works, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 13
SELL 0
STRONG
SELL 0
| PRICE TARGET: $22.25 DETAILS
HIGH: $26.00
LOW: $19.00
MEDIAN: $22.50
CONSENSUS: $22.25
UPSIDE: 1.97%
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 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 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Revenue
Revenue 1,378 2,724 1,594 1,549 1,424 2,787 1,610 1,526 1,384 2,912 1,562 1,559 1,396 2,888 1,604 1,618 1,450 3,028 1,681 1,704 1,470 4,818 1,702 2,319 1,654 4,707 2,677 2,902 2,629 4,852 2,775 2,984 2,626 4,823 2,618 2,755 2,437 4,489 2,581 2,890 2,614 4,395 2,482 2,765 2,512 4,069 2,319 2,675 2,391 3,818 2,171 2,516 2,268 3,856 2,050 2,399 2,154 3,515 2,174 2,458 2,217 3,456 1,983 2,242 1,932 3,063 1,777 2,067 1,725 2,991 1,843 2,284 1,925 3,276 1,923 2,624 2,311 4,025 2,115 2,454 2,077 3,541.6 1,892 2,290 1,974.9 3,328.1 1,890.9 2,210.8 1,978.2 3,230.8 1,846.8 2,014.1 1,842 2,322.4 2,411.2 1,912.4 1,799 3,137.6 1,906.5 2,192.1 2,126.8 3,564.0 2,169.2 2,289.3 2,125.0 3,286.6 2,064.1 2,267.8 2,104.8 3,255.9 1,999.9 2,083.1 2,008.1 3,268.4 2,070.6 2,020.1 1,829.8 2,966.3 1,995 1,895.6 1,787.9 2,771.3 1,803.3 1,718.6 1,588.1 2,538.6 1,715.2 1,585.4 1,481.6 2,420.8 1,616.7 1,689 1,518.6 2,428 1,611.3 1,489.4 1,415.6 2,056.1 1,433.4 1,375.2 1,284.5 1,743.7 1,247.9 1,154.6 1,107.3 1,582.5 1,110.4 990.3 964.6 1,356 1,010.6 893.1 811.1 1,010.5 891.7 822.1 803.5 982.1 803.7 695.3
Cost of Revenue 791 1,480 936 909 778 1,486 910 900 778 1,576 880 937 800 1,639 926 958 781 1,582 842 876 728 2,511 839 1,608 1,366 2,914 1,936 1,919 1,695 2,884 1,847 1,925 1,682 2,783 1,629 1,727 1,534 2,545 1,556 1,777 1,571 2,392 1,451 1,651 1,456 2,234 1,372 1,631 1,409 2,176 1,314 1,527 1,327 2,139 1,225 1,457 1,252 1,988 1,389 1,556 1,375 2,011 1,269 1,464 1,238 1,814 1,214 1,399 1,177 1,967 1,263 1,523 1,284 1,972 1,309 1,803 1,508 2,413 1,356 1,601 1,288 2,041.0 1,286 1,545 1,290.3 2,037.3 1,279.5 1,412.9 1,302.5 1,889.6 1,251.3 1,311.9 1,230 1,255.8 1,203.4 1,239.4 1,177 1,813.7 1,339.9 1,500.1 1,456.3 2,235.0 1,365.0 1,546.9 1,426.9 1,936.5 1,322 1,465.7 1,369.2 2,004.1 1,313.4 1,398.7 1,346.7 2,024.9 1,372.7 1,406.9 1,252.9 1,913 1,367.8 1,331.2 1,246.6 1,892.1 1,276.8 1,223 1,116 1,636.7 1,150.3 1,122.8 1,028.7 1,649 1,105.8 1,190.8 1,069.3 1,581 1,103.7 1,026.3 995.5 1,333.3 978.3 931.3 890.2 1,120.1 821.4 758.1 739 1,017.9 723 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 587 1,244 658 640 646 1,301 700 626 606 1,336 682 622 596 1,249 678 660 669 1,446 839 828 742 2,307 863 711 288 1,793 741 983 934 1,968 928 1,059 944 2,040 989 1,028 903 1,944 1,025 1,113 1,043 2,003 1,031 1,114 1,056 1,835 947 1,044 982 1,642 857 989 941 1,717 825 942 902 1,527 785 902 842 1,445 714 778 694 1,249 563 668 548 1,024 580 761 641 1,304 614 821 803 1,612 759 853 789 1,500.6 606 745 684.7 1,290.8 611.4 798.0 675.7 1,341.3 595.5 702.2 612 1,066.6 564.2 673.0 622 1,323.9 566.6 692.0 670.5 1,329.0 804.2 742.4 698.0 1,350.1 742.1 802.1 735.6 1,251.8 686.5 684.4 661.4 1,243.5 697.9 613.2 576.9 1,053.3 627.2 564.4 541.3 879.2 526.5 495.6 472.1 901.9 564.9 462.6 452.9 771.8 510.9 498.2 449.3 847 507.6 463.1 420.1 722.8 455.1 443.9 394.3 623.6 426.5 396.5 368.3 564.6 387.4 990.3 964.6 1,356 1,010.6 893.1 811.1 1,010.5 891.7 822.1 803.5 982.1 803.7 695.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 356 645 497 483 437 623 482 443 419 641 461 434 415 597 476 418 389 567 430 444 405 1,034 427 667 606 992 892 808 781 1,069 874 831 789 1,054 757 727 694 956 741 705 720 925 692 711 684 878 663 668 646 779 646 631 630 836 638 637 609 765 599 708 625 725 565 542 509 660 504 519 483 656 539 575 541 683 552 732 695 885 692 656 603 769.5 586 592 566.1 663.3 558.3 571.0 556.3 699.9 553.3 531.9 503 494.2 546.8 534.3 494 699.1 583,127 614.9 607.8 761.4 638.0 585.3 571.0 682.4 585.1 602.1 590.8 696.1 535.8 538.3 530.3 680.9 525.8 466.2 451.8 555.4 467 410.4 415.7 464.3 361.6 326.9 322.6 391.5 329.8 300.4 293.7 365.1 298.2 301.4 295.2 367.1 295.1 268.2 271.6 318.6 265.2 249 248 279.7 228 211.1 214.1 251.3 197.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other 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 0 720 0 0 0 99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 93 0 0 0 121 0 0 0 0 0 0 0 0 0 (9) 0 0 0 0 (109) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 34 0 (582,713.9) 0 0 76.2 64.1 0 0 64.1 64.5 68.4 75.4 71.9 69.7 69.7 74.7 86.7 76.9 74.3 75.4 73.5 71.8 72.5 71.8 71 73.5 71.9 69.5 70.4 69.5 59.9 68 68.5 63.9 70.6 68.5 65.6 67.2 52.2 62.1 61.4 55.3 54.4 51.6 50 47.4 44.5 42.6 44.2 40.3 0 0 3,603.4 0 0 0 3,119.1 0 0 0 2,704.4 0 0
Operating Expenses 356 645 497 483 437 623 482 443 419 641 461 434 415 597 476 418 389 567 430 444 405 1,034 427 667 606 1,712 892 808 781 1,168 874 831 789 1,054 757 727 694 956 741 705 720 925 692 711 684 878 663 668 646 779 646 631 630 929 638 637 609 886 599 708 625 725 565 542 509 660 504 510 483 656 539 575 432 683 552 732 695 885 692 656 603 769.5 586 592 566.1 663.3 558.3 571.0 556.3 699.9 553.3 531.9 503 494.4 546.8 534.3 528 699.1 413.1 614.9 607.8 837.6 702.1 585.3 571.0 746.6 649.6 670.5 666.2 768 605.5 608 605 767.6 602.7 540.5 527.2 628.9 538.8 482.9 487.5 535.3 435.1 398.8 392.1 461.9 399.3 360.3 361.7 433.6 362.1 372 363.7 432.7 362.3 320.4 333.7 380 320.5 303.4 299.6 329.7 275.4 255.6 256.7 295.5 237.9 0 0 3,603.4 0 0 0 3,119.1 0 0 0 2,704.4 0 0
Operating Income
Operating Income 231 599 161 157 209 678 218 183 187 695 221 188 181 652 202 242 280 879 409 384 337 1,273 436 44 (318) 81 (151) 175 153 800 54 228 155 986 232 301 209 988 284 408 323 1,078 339 403 372 957 284 376 336 863 211 358 311 788 187 305 293 641 186 194 217 714 149 236 185 586 59 158 65 153 41 186 209 621 62 319 108 727 67 197 186 731.2 20 153 118.5 627.5 53.1 226.9 119.4 641.4 42.2 170.4 109 572.3 17.3 138.7 94 624.8 153.5 77.0 62.8 491.3 102.1 157.1 127.0 603.5 92.5 131.6 69.4 483.8 81 76.4 56.4 475.9 95.2 72.7 49.7 424.4 88.4 81.5 53.8 343.9 91.4 96.8 80 440 165.6 102.3 91.2 338.2 148.8 126.2 85.6 414.3 145.3 142.7 86.4 342.8 134.6 140.5 94.7 293.9 151.1 140.9 111.6 269.1 149.5 990.3 964.6 (2,247.4) 1,010.6 893.1 811.1 (2,108.6) 891.7 822.1 803.5 (1,722.3) 803.7 695.3
Interest Expense 69 69 68 68 71 76 77 77 82 86 84 86 89 86 86 86 89 87 91 97 114 116 119 104 97 92 92 95 99 93 96 98 98 106 99 101 101 99 97 101 97 97 79 78 80 78 80 82 84 82 76 77 79 82 77 79 78 63 64 64 55 48 48 51 61 61 56 58 62 0 0 47 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0.7 1 0 0 5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 296 669 234 227 281 759 291 301 271 779 313 279 264 722 261 297 334 930 370 513 362 1,399 511 171 (176) 231 (37) 287 304 950 203 375 305 1,093 378 458 361 1,128 420 605 451 1,200 450 514 560 1,068 392 485 449 977 315 461 414 895 301 404 386 744 280 438 402 870 246 392 345 702 165 254 159 137 107 300 312 709 143 177 203 813 145 275 260 809.3 90 226.2 196.3 733.3 127.7 304.1 194.9 695.7 126.7 237.5 186 646.2 96.0 220.2 170 690.2 214.4 162.4 128.1 567.5 118.6 225.2 191.7 667.7 157 200 144.8 555.7 150.7 146.1 131.1 562.6 172.1 147 125.1 497.9 160.2 154 125.6 414.9 164.9 168.7 149.5 510.4 235.1 162.2 159.2 406.7 212.7 196.8 154.1 479.9 212.5 194.9 148.5 404.2 189.9 194.9 146.3 343.9 198.5 185.4 154.2 313.3 189.8 990.3 964.6 (2,247.4) 1,010.6 893.1 811.1 (2,108.6) 891.7 822.1 803.5 (1,722.3) 803.7 695.3
EBIT 235 606 171 163 217 687 222 230 200 709 243 213 201 662 205 244 281 877 318 384 233 1,271 384 44 (315) 86 (185) 137 159 804 55 227 157 948 234 318 219 992 287 481 330 1,079 339 401 449 958 285 378 339 869 218 359 314 793 205 308 291 643 186 340 304 767 149 295 248 597 68 157 65 44 41 208 220 621 62 89 108 727 67 197 186 731.2 20 153 118.5 627.5 53.1 226.9 119.4 641.4 42.2 170.4 109 572.3 17.3 138.7 94 624.8 153.5 77.0 62.8 491.3 102.1 157.1 127.0 603.5 92.5 131.6 69.4 483.8 81 76.4 56.4 475.9 95.2 72.7 49.7 424.4 88.4 81.5 53.8 343.9 91.4 96.8 80 440 165.6 102.3 91.2 338.2 148.8 126.2 85.6 414.3 145.3 142.7 86.4 342.8 134.6 140.5 94.7 293.9 151.1 140.9 111.6 269.1 149.5 990.3 964.6 (2,247.4) 1,010.6 893.1 811.1 (2,108.6) 891.7 822.1 803.5 (1,722.3) 803.7 695.3
Income Before Tax 166 538 103 95 146 611 145 153 118 622 159 127 112 576 119 158 192 790 227 287 119 1,155 265 (60) (412) (6) (277) 42 60 711 (41) 129 59 842 135 217 118 893 190 380 233 982 260 323 369 880 205 296 255 787 142 282 235 711 128 229 213 580 122 276 249 719 101 244 187 536 12 99 3 110 3 161 175 591 23 423 92 706 42 180 170 758.1 (2) 135 103.4 617.1 100.3 242.0 156.6 634.8 200.7 168.0 163 577.1 21.6 136.8 86 573.6 149.2 126.5 54.7 420.2 87.2 139.6 112.0 587.1 86.7 97.4 60.5 441.4 70.4 1,714.3 137.5 164.3 138.7 52.6 44.9 375.4 188.5 61.2 50.2 352.2 685.3 80.8 66.2 425.7 150.5 88.8 79.3 325.3 136.2 111.2 72.2 399.9 130 131.1 84.5 328.3 118.9 129.2 83.9 282.1 138.9 130 102.3 256.1 138.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (17) 135 26 31 41 158 39 1 31 43 40 28 31 148 28 38 37 198 50 72 28 295 69 (11) (115) 186 (25) 4 20 171 2 30 11 178 49 78 24 261 68 128 81 346 96 121 119 315 73 108 98 297 50 104 92 300 54 86 88 221 28 45 84 266 40 66 74 180 (3) 25 0 94 (1) 62 78 202 11 159 39 266 18 67 71 216 (1) 53 37 235 22 94 60 247 71 66 65 230 8 55 42 247 59 55 24 182 38 62 49 253 46 45 27 191 31 30 58 79 59 25 20 162 29 28 22 136 28 32 27 169 60 35 32 129 54 43 28 156 50 51 33 128 46 50 33 110 54 51 40 103 54 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 183 403 77 64 105 453 106 152 87 579 119 99 81 434 91 120 155 594 88 374 277 860 331 (49) (297) (192) (252) 38 40 540 (43) 99 48 664 86 139 94 632 122 252 152 636 164 202 250 565 132 188 157 490 92 178 143 411 74 143 125 359 94 231 165 453 61 178 113 356 15 74 3 16 4 102 98 389 12 264 53 440 24 113 100 559.1 (1) 82 83.3 382.1 78.3 148.0 96.6 387.8 129.7 102.0 97 353.1 15.8 83.2 50 326.6 90.2 71.5 30.7 238.2 49.2 77.6 63.0 334.1 40.7 52.4 33.5 250.4 39.4 1,684.3 79.5 85.3 79.7 27.6 24.9 213.4 159.5 33.2 28.2 216.2 657.3 48.8 39.2 256.7 90.5 53.8 47.3 196.3 82.2 68.2 44.2 243.9 80 80.1 51.5 200.3 72.9 79.2 50.9 172.1 84.9 79 62.3 153.1 84.9 63.8 45.2 120.1 70.4 30.7 23.9 63.3 69.3 57.2 45.5 87.6 68.6 40.2
Per Share Data
EPS (Basic) 0.91 1.90 0.36 0.30 0.49 2.10 0.49 0.68 0.39 2.57 0.52 0.43 0.36 1.90 0.40 0.52 0.65 2.28 0.33 1.36 0.99 3.03 1.19 -0.18 -1.07 -0.70 -0.91 0.14 0.14 1.96 -0.16 0.36 0.17 2.33 0.30 0.49 0.33 2.21 0.43 0.88 0.53 2.19 0.56 0.69 0.86 1.93 0.45 0.63 0.53 1.65 0.31 0.61 0.48 1.39 0.25 0.50 0.43 1.20 0.32 0.77 0.54 1.40 0.19 0.55 0.35 1.10 0.05 0.19 0.01 0.06 0.01 0.30 0.29 1.05 0.03 0.68 0.13 1.11 0.06 0.29 0.25 1.29 -0.00 0.20 0.20 0.83 0.17 0.31 0.19 0.75 0.25 0.20 0.19 0.69 0.03 0.16 0.11 0.74 0.21 0.17 0.07 0.51 0.12 0.18 0.15 0.69 0.10 0.12 0.08 0.58 0.09 3.57 0.15 0.15 0.15 0.05 0.05 0.38 0.30 0.06 0.05 0.31 0.92 0.07 0.06 0.36 0.13 0.08 0.07 0.28 0.12 0.10 0.06 0.34 0.11 0.11 0.07 0.28 0.10 0.11 0.07 0.25 0.12 0.11 0.09 0.22 0.12 0.09 0.07 0.17 0.10 0.05 0.04 0.09 0.09 0.08 0.06 0.12 0.09 0.06
EPS (Diluted) 0.91 1.90 0.36 0.30 0.49 2.09 0.48 0.68 0.39 2.55 0.52 0.43 0.35 1.89 0.40 0.52 0.64 2.28 0.33 1.34 0.97 3.03 1.17 -0.18 -1.07 -0.68 -0.91 0.14 0.14 1.94 -0.16 0.35 0.17 2.33 0.30 0.48 0.33 2.18 0.42 0.87 0.52 2.15 0.55 0.68 0.84 1.89 0.44 0.63 0.53 1.65 0.31 0.61 0.48 1.39 0.25 0.49 0.41 1.15 0.31 0.73 0.50 1.36 0.18 0.54 0.34 1.09 0.05 0.19 0.01 0.05 0.01 0.30 0.28 1.04 0.03 0.67 0.13 1.09 0.06 0.28 0.25 1.26 -0.00 0.20 0.20 0.81 0.16 0.31 0.19 0.73 0.25 0.19 0.19 0.67 0.03 0.15 0.10 0.72 0.21 0.16 0.07 0.49 0.11 0.17 0.14 0.66 0.09 0.11 0.07 0.56 0.09 3.47 0.14 0.15 0.15 0.05 0.05 0.37 0.30 0.06 0.05 0.30 0.92 0.07 0.06 0.36 0.13 0.08 0.07 0.27 0.12 0.10 0.06 0.34 0.11 0.11 0.07 0.28 0.10 0.11 0.07 0.24 0.12 0.11 0.09 0.21 0.12 0.09 0.07 0.17 0.10 0.05 0.04 0.09 0.09 0.08 0.06 0.12 0.09 0.06
Shares Outstanding 202.0 211.6 211.6 211.6 214 216 218 222 225 225 227 228 229 228.4 228 230 240 260.6 263 275 279 283.8 279 277.1 277 276 276.0 276 276 276.5 275 275 278 284.5 282 286 286 286 286 286 288 290 291 291 292 292 293 297.3 296.2 297.0 296.5 291.8 295.2 295.4 288 288 292 295 297 301 308 320 321 323 325 322 321 321 321 323 337 339 341 349.0 360.9 388.2 407.7 396.1 395.2 389.7 400 395.6 400.8 410 416.3 431.1 470.8 477.3 508.6 518.3 517.1 509.8 510.5 521.3 523.0 521.5 474 475.3 429 427.6 438.4 517.4 425.6 428.6 430.5 570.9 407 460.5 418.8 452.1 437.8 471.8 530 578.5 531.3 552 498 570.7 531.7 553.3 564 699.0 714.5 697.1 653.3 717.0 717.8 717.3 717.1 680.3 685 682 736.7 703.1 727.3 728.2 735.7 705.7 729 720 727.1 655.7 707.5 718.2 692.2 678.5 707.5 717.8 716.8 716.8 716.7 715.4 715.4 715.4 755.9 755.5 754.6 754.6 753.1 720.1
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 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 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 820 953 236 364 636 674 191 514 855 1,084 412 790 1,046 1,232 295 452 651 1,979 1,441 1,988 2,807 3,568 2,622 2,611 957 1,499 340 853 1,146 1,413 348 843 1,032 1,515 735 1,360 1,555 1,934 654 1,273 1,267 2,548 1,311 780 649 1,681 745 1,147 912 1,519 425 551 382 773 547 1,193 1,286 935 498 1,035 1,557 1,130 988 1,300 1,188 1,804 968 1,550 936 1,173 377 978 759 1,018 218 1,193 194 500 178 651 722.4 1,208 155.4 719.1 686.2 1,161 2,135.2 2,099.7 1,945.4 3,129 1,818.4 2,239.7 2,243 2,262 885.4 1,167.0 1,255 1,375 317.9 327.5 288.9 563.5 6.2 321.5 484.1 817.3 173.3 490.3 491.4 870.3 64.8 498.9 687.9 746.4 37 22.5 57.5 312.8 56.7 33.1 24.5 1,645.7 274.9 262.6 60 242.8 58.5 108.3 159.1 320.6 171.9 63.4 60.5 41.2 22.7 17 17.6 33.7 10.1 13.1 14.4 13.2 16.1 11.6 20.1 21.7 16.7 15.3 48 3.3
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 0 0 50 50 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 98 180 169 131 103 205 200 146 121 224 197 153 145 226 242 184 167 240 242 230 221 148 297 268 229 306 295 283 274 367 321 310 274 310 285 245 213 294 325 266 249 261 283 257 239 252 274 233 216 244 245 197 175 203 225 175 158 218 298 241 205 232 247 209 199 219 252 230 198 236 352 331 320 355 462 275 155 176 178 138 126.8 182 170.8 120.4 123.3 128 134.6 101.4 123.1 110 345.1 105.7 120 151 112.1 81.5 78 79 127.2 79.2 82.2 93.7 122.4 102.8 77.2 108.8 129.7 72.8 72.1 77.7 101.5 81.1 81.6 83.4 113.4 91.5 80.1 69.3 104.4 96.3 69.4 77.5 1,312.9 1,262.2 1,252.5 1,292.4 1,219.4 1,120 1,066.9 1,056.9 1,002.7 864.7 842.5 837.4 789.7 752 726.7 735.8 743.3 672.1 644.7 670.3 684.5 637.6 600.9 596.2 583.7 531.5 95.1 72.9
Inventory 782 699 1,251 977 869 734 1,178 863 814 710 1,205 818 771 709 1,269 971 820 709 1,149 1,473 1,397 572 1,865 1,476 1,491 1,287 2,032 1,329 1,357 1,248 1,963 1,315 1,350 1,240 1,715 1,118 1,147 1,096 1,651 1,204 1,266 1,122 1,620 1,106 1,139 1,036 1,485 1,075 1,219 1,165 1,643 1,127 1,115 1,004 1,446 1,057 1,100 997 1,537 1,104 1,075 1,032 1,456 1,083 1,098 1,037 1,426 1,091 1,213 1,182 1,648 1,220 1,224 1,251 1,792 1,468 1,816 1,770 2,175 1,493 1,352.8 1,160 1,612.8 1,175.9 1,187.7 1,142 1,561.7 1,122.2 1,003.2 943 1,387.6 1,074.9 955 966 1,410.2 1,090.3 919 966 1,343.3 1,153.6 1,130.0 1,157.1 1,581.7 1,214.8 1,244.8 1,150.8 1,518.6 1,238.4 1,270.2 1,218.5 1,664.2 1,235.7 1,152.9 1,101.9 1,540.3 1,155.7 1,091.1 1,007.3 1,361.1 1,116.1 1,011 959 1,288 1,081.6 985.5 870.4 1,092.2 867.3 803.5 733.7 1,002.2 904.4 874 803.7 1,081.7 826.5 760.6 730.1 919.5 718.5 615.2 585.2 745.6 562 513.2 482.1 564.1 407 353.7 361.5
Other Current Assets 199 187 225 234 212 210 151 143 127 97 145 132 118 99 142 147 114 81 153 823 187 1,291 143 150 172 153 259 188 170 232 301 247 234 228 195 234 237 141 256 217 209 225 350 305 241 230 345 244 238 222 267 223 232 225 267 291 272 218 283 272 327 198 290 213 202 190 268 262 269 276 362 292 297 295 320 286 405 325 361 270 247.2 234 309.0 238.5 248.3 253 252.5 230.1 231.1 251 244.1 219.5 228 227 263.1 246.4 252 262 304.6 340.6 318.8 253.4 341.6 295.0 294.2 169.4 179.8 272.5 165.1 151.7 92.2 81 92.4 99.5 99.4 182.6 158 155.7 150.4 137.6 130.3 117.8 141.1 153.1 140.9 142.1 149.8 133.2 106.4 109.4 116.3 120 109.3 101.8 104.9 102.4 85.7 104.7 101.6 95.4 93.5 96.3 84 69.8 53.5 63.7 62.9 69.8 47.8 31.5
Total Current Assets 1,899 2,019 1,881 1,706 1,820 1,823 1,720 1,666 1,917 2,115 1,959 1,893 2,080 2,266 1,948 1,754 1,752 3,009 2,985 4,514 4,612 5,579 4,927 4,505 2,849 3,245 2,926 2,653 2,947 3,260 2,933 2,715 2,890 3,293 2,930 2,957 3,152 3,465 2,886 2,960 2,991 4,156 3,564 2,498 2,318 3,232 2,849 2,699 2,585 3,150 2,580 2,098 1,904 2,205 2,485 2,716 2,816 2,368 2,616 2,652 3,164 2,592 2,981 2,805 2,687 3,250 2,914 3,133 2,616 2,867 2,739 2,821 2,600 2,919 2,792 3,222 2,570 2,771 2,892 2,552 2,449.3 2,784 2,248.0 2,254.0 2,245.5 2,684 4,083.9 3,553.5 3,302.8 4,433 3,795.1 3,639.8 3,546 3,606 2,670.7 2,585.2 2,504 2,682 2,093.0 1,900.8 1,819.9 2,067.8 2,051.8 1,934.1 2,002.7 2,246.3 2,001.4 2,074 1,998.8 2,318.2 1,922.7 1,896.7 2,014.8 2,031.2 1,790.1 1,452.3 1,386.7 1,545.1 1,672.6 1,383.1 1,235.2 2,800 3,016.9 2,759.5 2,438.9 2,547.7 2,519.9 2,228.8 2,135.9 2,220.6 2,293.1 1,952.5 1,886.3 1,784.1 1,999 1,697.9 1,590.6 1,604.3 1,774.5 1,499.1 1,367.8 1,365 1,530.2 1,281 1,187.7 1,163.7 1,227.4 1,023.6 544.6 469.2
Non-Current Assets
Property, Plant & Equipment 2,080 2,068 2,109 2,108 2,081 2,076 2,187 2,209 2,230 2,276 2,311 2,316 2,295 2,243 2,195 2,158 2,117 2,030 2,040 4,565 4,626 1,985 4,789 4,927 5,246 5,539 5,701 5,965 6,065 2,818 2,934 2,949 2,894 2,893 2,920 2,841 2,761 2,741 2,770 2,586 2,423 2,330 2,350 2,275 2,306 2,277 2,281 2,164 2,075 2,045 2,078 1,960 1,850 1,803 1,841 1,775 1,689 1,644 1,661 1,583 1,598 1,610 1,633 1,641 1,677 1,723 1,814 1,850 1,891 1,929 1,957 1,933 1,895 1,862 1,853 1,730 1,945 1,862 1,752 1,692 1,654.6 1,615 1,615.2 1,558.1 1,524.7 1,484 1,551.4 1,516.1 1,471.3 1,449 1,466.0 1,469.1 1,458 1,492 1,363.0 1,353.5 1,346 1,359 1,391.2 1,445.8 1,409.7 1,394.6 1,352.6 1,253.7 1,241.7 1,229.6 1,254.9 1,400.5 1,371.3 1,361.8 1,530.7 1,462 1,491.8 1,519.9 1,728.1 1,853.3 1,835.8 1,828.9 1,816.8 1,772 1,740.9 1,741.5 1,770.1 1,735.8 1,693.4 1,692.1 1,715.4 1,666.5 1,668.1 1,666.6 1,694.9 1,832.7 1,801.6 1,813.9 1,824.7 1,797.8 1,667.8 1,657.1 1,616.8 1,519.6 1,424 1,395.1 1,353.4 1,273.1 1,196.3 1,172.7 1,124.9 1,066.6 889.2 734.7
Goodwill 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 628 1,318 1,348 1,348 1,348 1,348 1,348 1,348 1,348 1,348 1,348 1,348 1,348 1,348 1,348 1,348 1,318 1,318 1,318 1,318 1,318 1,318 1,318 1,318 1,318 1,318 1,318 1,318 1,318 1,330 1,330 1,330 1,330 1,452 1,457 1,458 1,451 1,448 1,447 1,448 1,442 1,440 1,441 1,430 1,426 1,618 1,673 1,676 1,733 1,759 1,714 1,724 1,676 1,381 1,358 1,356.6 1,357 0 0 0 0 0 0 0 0 0 0 0 0 0 1,315.4 1,315 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 165 411 411 165 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 411 412 412 412 494 494 495 495 590 598 601 592 597 596 600 594 596 599 585 580 610 644 642 677 696 672 652 642 441 443 445.5 447 1,803.0 1,805.4 1,799.3 1,800 1,746.5 1,748.3 1,750.2 1,752 1,755.0 1,754.8 1,757 1,758 1,765.7 451.9 454 152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 35 38 38 40 24 26 120 121 121 120 127 127 126 124 125 125 126 126 125 119 120 119 125 124 120 118 112 102 94 89 89 78 82 81 79 77 81 79 86 88 92 97 (35) (35) (33) (33) (31) (27) (28) (28) (30) (30) (28) (29) (50) (51) (50) (51) 0 (30) (218) (35) 0 (32) (32) (30) (236) (220) (209) (213) (178) (175) (174) (175) (0.1) (0.1) (0.1) (0.2) (0.1) (0.2) (158.3) (146) 0 (177.2) (176.2) 0 (142.1) (134.4) (148.5) 0 (112.8) (110.1) (119.0) 0 (90.5) (98.2) 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
Other Non-Current Assets 46 39 36 34 30 24 21 16 17 15 18 28 32 31 31 26 28 23 26 85 77 3,037 212 211 101 100 99 77 72 102 94 98 102 109 105 104 106 107 132 118 132 151 326 302 285 306 290 278 274 274 249 284 292 281 277 274 286 271 198 210 194 206 197 233 180 164 171 162 158 170 157 165 221 246 236 234 143 142 161 144 145.7 143 135.5 143.0 132.2 121 119.3 127.8 172.2 239 259.6 316.6 349 390 347.4 432.4 460 459 593.1 547.0 501.9 625.7 509.1 498.2 487.2 611.8 631.3 553.2 912 869.7 834.8 778.2 742.4 749.7 719.2 765.9 759.7 746 788 733.8 740 725.1 329.9 362.4 337.2 330.3 320.5 302.5 245.7 247.9 226.8 266.3 254.7 248.5 257.8 254.4 236.5 157.5 145.1 132.8 114.7 111.8 111 103.8 85.9 82.1 64.5 55.3 154.1 173.2
Total Non-Current Assets 3,064 3,050 3,108 3,108 3,061 3,049 3,264 3,282 3,304 3,348 3,284 3,302 3,283 3,228 3,185 3,147 3,108 3,017 3,046 5,878 5,934 5,992 6,234 6,375 6,590 6,880 7,704 7,965 8,051 4,830 4,896 4,905 4,859 4,856 4,886 4,806 4,730 4,705 4,777 4,581 4,435 4,337 4,405 4,306 4,320 4,312 4,300 4,171 4,078 4,048 4,056 3,974 3,872 3,814 3,942 3,873 3,800 3,740 3,901 3,848 3,851 3,859 3,910 3,917 3,905 3,923 4,021 4,052 4,064 4,105 4,342 4,415 4,434 4,518 4,544 4,350 4,464 4,322 3,735 3,637 3,602.3 3,562 3,553.7 3,506.4 3,456.2 3,405 3,417.1 3,392.2 3,393.8 3,440 3,480.6 3,540.4 3,564 3,640 3,476.1 3,553.2 3,575 2,037 2,063.8 2,101.2 2,043.7 2,020.3 1,957.2 1,882.6 1,857.9 1,841.4 1,886.2 1,953.7 2,283.3 2,231.5 2,365.5 2,240.2 2,234.2 2,269.6 2,447.3 2,619.2 2,595.5 2,574.9 2,604.8 2,505.8 2,480.9 2,466.6 2,100 2,098.2 2,030.6 2,022.4 2,035.9 1,969 1,913.8 1,914.5 1,921.7 2,099 2,056.3 2,062.4 2,082.5 2,052.2 1,904.3 1,814.6 1,761.9 1,652.4 1,538.7 1,506.9 1,464.4 1,376.9 1,282.2 1,254.8 1,189.4 1,121.9 1,043.3 907.9
Total Assets 4,963 5,069 4,989 4,814 4,881 4,872 4,984 4,948 5,221 5,463 5,243 5,195 5,363 5,494 5,133 4,901 4,860 6,026 6,031 10,392 10,546 11,571 11,161 10,880 9,439 10,125 10,630 10,618 10,998 8,090 7,829 7,620 7,749 8,149 7,816 7,763 7,882 8,170 7,663 7,541 7,426 8,493 7,969 6,804 6,638 7,544 7,149 6,870 6,663 7,198 6,636 6,072 5,776 6,019 6,427 6,589 6,616 6,108 6,517 6,500 7,015 6,451 6,891 6,722 6,592 7,173 6,935 7,185 6,680 6,972 7,081 7,236 7,034 7,437 7,336 7,572 7,034 7,093 6,627 6,189 6,051.6 6,346 5,801.7 5,760.4 5,701.7 6,089 7,501.0 6,945.7 6,696.6 7,873 7,275.7 7,180.2 7,110 7,246 6,146.8 6,138.5 6,079 4,719 4,156.7 4,001.9 3,863.6 4,088.1 4,009.0 3,816.7 3,860.6 4,087.7 3,887.6 4,027.7 4,282.1 4,549.7 4,288.2 4,136.9 4,249 4,300.8 4,237.4 4,071.5 3,982.2 4,120 4,277.4 3,888.9 3,716.1 5,266.6 5,116.9 4,857.7 4,469.5 4,570.1 4,555.8 4,197.8 4,049.7 4,135.1 4,214.8 4,051.5 3,942.6 3,846.5 4,081.5 3,750.1 3,494.9 3,418.9 3,536.4 3,151.5 2,906.5 2,871.9 2,994.6 2,657.9 2,469.9 2,418.5 2,416.8 2,145.5 1,587.9 1,377.1
Current Liabilities
Account Payables 557 465 781 567 452 338 510 411 403 380 627 508 426 455 632 587 470 435 655 838 735 345 1,101 957 715 647 1,024 763 688 711 1,060 821 717 717 1,037 758 664 683 962 793 720 668 913 725 639 613 837 622 555 599 799 681 561 541 732 624 536 540 800 646 640 545 687 559 485 488 620 508 410 494 695 536 428 517 673 611 476 593 784 594 511.8 535 664.9 519.0 505.2 495.5 622.4 543.0 397.7 428 548.5 489.9 368 456 411.7 384.4 234 245 386.8 315.9 246.5 273 411.4 311.5 271.9 256 391.2 305.8 204.7 289.9 419.9 264.9 277.2 300.7 432.8 353.9 309.2 307.8 440.5 343.9 270.1 280.7 354 352.8 260.4 275.3 380.8 320 235.4 250.4 348.8 292.1 270.6 309.1 355.9 260 211.9 199.8 330.1 236.3 183.7 200.1 277.4 198.2 173.5 175.3 218.2 0 0 0
Short-Term Debt 206 280 193 0 0 0 314 313 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 460 468 61 75 75 72 72 56 65 89 87 80 64 44 36 23 13 8 6 4 0 0 0 213 214 214 215 216 0 0 0 57 57 57 57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 256 8 232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 150 150 150 0 0 274.1 150 150 250 200 200 100 100 100 0 0 0 101.3 116.1 66 0 376.6 267 0 0 0 0 70.1 25.2 244.3 23 17.1 15.7 100.2 100.2 100.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 200 223 182 172 177 197 170 166 178 198 163 161 0 195 0 123 0 148 0 0 0 115 0 0 0 330 0 0 0 316 0 0 0 267 0 0 0 259 0 0 0 243 0 0 0 227 0 0 0 207 0 0 0 202 0 0 0 196 0 0 0 191 0 0 0 0 0 0 0 166 0 0 0 218 0 0 0 273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 313 0 (182) 0 0 0 0 0 0 0 0 0 0 0 147 0 0 0 0 0 0 1,598 0 0 0 23 0 0 0 27 0 0 0 20 0 0 0 21 0 0 0 27 0 0 0 26 0 0 0 29 0 0 0 28 0 0 0 30 0 0 0 (65) 685 0 0 0 0 0 0 (166) 39 81 34 321 14 151 19 534 39 25 61.9 250 21.6 85.0 51.6 229.3 73.6 122.1 101.1 279 86.2 70.9 111 196 40.9 29.7 53 276 13.8 2.6 12.0 727 561.4 573.6 540.8 730 657.9 770.3 702.2 858 735.2 715.7 697.7 792.7 495.8 449 434.2 599.1 457.4 406.2 573.9 435.9 446.2 705.9 370 497.1 404.7 394.5 361.4 441.3 403.2 362.2 295.5 411.7 348.4 288.3 271.4 320.3 328 247.6 239.4 280.9 292.7 282.2 269.8 302.9 281.1 456 330.3 334.9
Total Current Liabilities 1,377 1,591 1,553 1,303 1,294 1,231 1,575 1,497 1,221 1,289 1,409 1,213 1,277 1,379 1,452 1,258 1,240 1,290 1,435 2,625 2,680 2,826 3,330 3,433 2,683 2,372 2,543 2,216 2,197 1,986 2,142 1,856 1,858 2,031 2,019 1,758 1,831 2,014 2,007 1,819 1,605 1,875 1,728 1,570 1,391 1,679 1,799 1,580 1,515 1,826 1,734 1,485 1,270 1,538 1,512 1,400 1,290 1,526 1,504 1,347 1,389 1,504 1,372 1,180 1,135 1,322 1,237 1,098 1,016 1,255 1,350 1,245 1,096 1,374 1,450 1,459 1,467 1,709 1,759 1,321 1,245.4 1,575 1,364.4 1,255.5 1,172.8 1,451 1,321.8 1,335.2 1,120.0 1,392 1,167.5 1,111.6 1,012 1,259 1,053.0 1,038.4 1,032 1,319 1,100.7 999.6 774.7 1,000.2 1,246.9 1,035.1 962.7 1,238.2 1,249.1 1,276.1 1,006.9 1,247.9 1,255.1 980.6 974.9 1,093.4 1,029.9 919 809.4 906.9 1,274.5 1,017.1 844 716.6 800.2 1,058.7 700.5 797.6 1,029.8 737.5 613.9 707.4 852.2 754.5 666.3 720.8 704.3 548.3 483.3 520.1 658.1 483.9 423.1 481 570.1 480.4 443.3 478.2 499.3 456 330.3 334.9
Non-Current Liabilities
Long-Term Debt 3,613 3,612 3,890 3,888 3,886 3,884 3,883 3,881 4,282 4,388 4,497 4,668 4,781 4,862 4,860 4,858 4,856 4,854 4,852 5,938 5,344 6,366 6,451 6,269 5,034 5,487 5,477 5,475 5,749 5,739 5,814 5,712 5,719 5,707 5,705 5,704 5,702 5,700 5,701 5,706 5,718 5,715 5,762 4,759 4,760 4,765 4,759 4,758 4,758 4,761 4,762 4,475 4,475 4,477 4,478 4,480 4,480 3,481 3,536 3,524 3,510 2,507 2,519 2,532 2,523 2,723 2,880 3,251 2,897 2,897 2,897 2,901 2,905 2,905 2,908 2,908 1,665 1,665 1,666 1,665 1,669.5 1,669 1,646.8 1,646.7 1,646.7 1,646 1,146.5 648.3 648.3 648 648.2 648.1 648 547 248.1 248.0 248 250 250 250 400 400 400 400 400 400 650 750 550 550 550 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 650 660.3 663.2 681.1 541.6 1,059.7 952.9 802.1 713.8 929.7 757.2 620.3 540.4 768 584.2 492.3 445.7 593.4 518 343 70.4
Deferred Tax Liabilities 115 65 23 23 23 24 45 45 147 147 167 168 168 168 158 157 157 157 146 250 245 141 191 191 198 219 246 241 238 226 234 237 234 238 367 369 360 352 262 268 269 257 268 273 273 261 228 229 217 210 194 200 206 200 174 188 191 183 220 224 218 202 219 224 240 213 236 220 209 213 178 175 174 175 126 103 141 173 144 156 158.3 146 188.1 177.2 176.2 177 142.1 134.4 148.5 134 112.8 110.1 119 125 90.5 98.2 107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91.7 106.8 132.7 169.9 167 167 177.3 250.9 174.5 300.2 300.8 306.1 279.5 266.1 265.6 275.1 280.3 272.7 272.5 274.8 229.5 220.6 244.4 267.3 216.6 229.8 239.3 254.3 212.9 213.4 214.1 214.9 191.9 198.9 0 169.4
Other Non-Current Liabilities 95 213 218 235 233 233 260 259 257 261 274 264 275 276 232 240 246 253 280 291 306 1,957 187 193 437 490 494 450 478 985 951 937 907 924 844 844 824 831 881 877 920 904 868 849 820 820 796 806 782 770 766 773 819 818 778 766 786 780 736 780 989 761 737 713 717 731 953 960 928 732 702 891 884 709 714 629 674 520 470 452 441.6 452 462.1 440.9 437.8 447 573.0 544.2 560.0 433 549.7 545.1 442 455 320.1 316.8 221 229 235.6 222.8 226.4 228.4 172.8 180.7 183.8 183.4 56.5 59.5 410.4 407.6 409.3 406.1 407.8 410.3 406.4 403.9 404.9 403.3 403.4 402.3 406.8 402.4 53.7 56.7 57.6 55.4 60.1 60.2 61 61.3 52.5 43.3 41.6 41.7 42.3 42.5 36.6 40.9 33.2 32 34.5 36.1 36 38.1 37.6 39.2 31.6 26.4 185.4 20.9
Total Non-Current Liabilities 4,717 4,757 5,028 5,058 5,037 5,024 5,157 5,169 5,676 5,800 5,958 6,136 6,256 6,320 6,289 6,305 6,278 6,253 6,271 8,955 8,399 9,406 9,395 9,351 8,614 9,248 9,325 9,331 9,699 6,969 6,999 6,886 6,860 6,869 6,916 6,917 6,886 6,883 6,844 6,851 6,907 6,876 6,898 5,881 5,853 5,846 5,783 5,793 5,757 5,741 5,722 5,448 5,500 5,495 5,430 5,434 5,457 4,444 4,492 4,528 4,499 3,470 3,475 3,469 3,480 3,667 3,833 4,211 3,825 3,842 3,777 3,792 3,789 3,789 3,748 3,640 2,480 2,358 2,280 2,273 2,269.4 2,267 2,296.9 2,264.8 2,260.7 2,270 1,719.5 1,192.5 1,208.2 1,215 1,197.9 1,193.2 1,209 1,127 568.2 564.9 576 479 485.6 472.8 626.4 628.4 572.8 580.7 583.8 583.4 706.5 809.5 960.4 957.6 959.3 1,056.1 1,057.8 1,060.3 1,148.1 1,160.7 1,187.6 1,223.2 1,220.4 1,219.3 1,234.1 1,303.3 878.2 1,006.9 1,008.4 1,011.5 989.6 976.3 976.6 986.4 993.1 979.2 995.2 858.1 1,331.5 1,216 1,083.1 1,022 1,179.5 1,019 894.1 830.8 1,016.9 835.7 744 699.8 816.9 743.3 528.4 260.7
Total Liabilities 6,094 6,348 6,581 6,361 6,331 6,255 6,732 6,666 6,897 7,089 7,367 7,349 7,533 7,699 7,741 7,563 7,518 7,543 7,706 11,580 11,079 12,232 12,725 12,784 11,297 11,620 11,868 11,547 11,896 8,955 9,141 8,742 8,718 8,900 8,935 8,675 8,717 8,897 8,851 8,670 8,512 8,751 8,626 7,451 7,244 7,525 7,582 7,373 7,272 7,567 7,456 6,933 6,770 7,033 6,942 6,834 6,747 5,970 5,996 5,875 5,888 4,974 4,847 4,649 4,615 4,989 5,070 5,309 4,841 5,097 5,127 5,037 4,885 5,163 5,198 5,099 3,947 4,067 4,039 3,594 3,514.8 3,842 3,661.3 3,520.3 3,433.4 3,721 3,041.3 2,527.7 2,328.2 2,607 2,365.4 2,304.9 2,221 2,386 1,621.2 1,603.3 1,608 1,798 1,586.3 1,472.5 1,401.1 1,628.6 1,819.7 1,615.8 1,546.5 1,821.6 1,955.6 2,085.6 1,967.3 2,205.5 2,214.4 2,036.7 2,032.7 2,153.7 2,178 2,079.7 1,997 2,130.1 2,494.9 2,236.4 2,078.1 2,019.9 1,678.4 2,065.6 1,708.9 1,809.1 2,019.4 1,713.8 1,590.5 1,693.8 1,845.3 1,733.7 1,661.5 1,578.9 2,035.8 1,764.3 1,566.4 1,542.1 1,837.6 1,502.9 1,317.2 1,311.8 1,587 1,316.1 1,187.3 1,178 1,316.2 1,199.3 858.7 595.6
Stockholders' Equity
Common Stock 108 108 109 111 113 115 115 117 119 120 120 121 122 122 122 122 126 134 137 140 144 143 143 143 143 142 142 142 142 141 142 142 141 141 159 159 159 157 157 157 157 156 156 156 156 155 155 155 155 154 153 153 153 152 151 151 151 148 167 167 166 164 164 163 163 161 262 262 262 262 262 262 262 262 262 262 262 262 262 262 261.9 262 261.9 261.9 261.9 262 261.9 261.9 261.9 262 261.7 261.7 262 261 261.4 261.1 261 216 216.1 216.1 216.1 216.1 215.8 215.8 215.7 189.7 189.7 189.7 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
Retained Earnings (1,292) (1,435) (1,754) (1,716) (1,633) (1,578) (1,942) (1,918) (1,889) (1,838) (2,329) (2,358) (2,366) (2,401) (2,789) (2,834) (2,661) (1,803) (1,975) (1,505) (1,144) (1,421) (2,280) (2,611) (2,562) (2,182) (1,907) (1,572) (1,527) (1,482) (1,856) (1,648) (1,580) (1,434) 8 94 128 205 (254) (203) (283) 315 (175) (194) (250) 233 (231) (263) (351) (118) (519) (524) (616) (672) (141) 146 75 24 1,354 1,320 1,456 1,354 1,919 1,906 1,777 2,037 4,724 4,757 4,731 4,777 4,809 4,855 4,804 4,758 4,423 4,465 4,260 4,277 3,893 3,929 3,874.9 3,833 3,334.5 3,407.9 3,354.4 3,392 3,558.5 3,540.7 3,450.7 3,417 3,081.6 3,003.3 2,952 2,906 2,592.8 2,617.3 2,585 2,552 2,253.7 2,203.8 2,166.1 2,167.9 1,963.9 1,947.3 1,905.4 6,109.4 5,873.8 5,889.6 5,536.4 5,537 5,316 5,306.2 3,657.1 3,613.2 3,560.6 3,513.6 3,518.6 3,526.3 3,339.9 3,207.5 3,201.4 3,200.4 3,354.5 2,733.2 2,720 2,716.5 2,492 2,433.8 2,412.2 2,397.1 2,233.5 2,184 2,148.4 2,136.8 1,918.3 1,863.6 1,808.9 1,783 1,608 1,560.4 1,506.5 1,480.9 1,330.3 1,267 1,209.6 1,168.8 1,030.1 879.4 677.2 487.7
Accumulated Other Comprehensive Income 74 74 73 73 73 71 73 74 74 75 75 77 77 78 79 80 80 80 80 87 86 83 48 49 51 52 53 49 55 59 11 12 17 24 15 11 18 12 12 22 42 40 41 41 32 35 38 32 36 40 19 13 3 4 7 9 5 0 0 (2) 89 1 5 9 (1) (15) (15) (22) (22) (28) (14) 34 31 31 43 16 14 (17) 0 0 0 0 0 0 0 0 (2,286.7) (2,285.0) (2,294.1) (2,258) (2,251.6) (2,218.4) (2,193) (2,139) (1,753.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity (1,133) (1,279) (1,592) (1,548) (1,451) (1,385) (1,749) (1,719) (1,677) (1,627) (2,124) (2,154) (2,171) (2,206) (2,609) (2,663) (2,659) (1,518) (1,676) (1,189) (534) (662) (1,568) (1,908) (1,861) (1,499) (1,242) (933) (902) (869) (1,314) (1,124) (971) (753) (1,121) (914) (836) (729) (1,190) (1,130) (1,087) (259) (658) (648) (607) 18 (434) (504) (609) (370) (820) (861) (994) (1,015) (515) (245) (131) 137 520 625 1,127 1,476 2,043 2,073 1,977 2,183 1,864 1,876 1,839 1,874 1,953 2,199 2,149 2,219 2,077 2,411 3,011 2,955 2,537 2,562 2,503.7 2,471 2,107.0 2,207.3 2,236.1 2,335.4 4,459.8 4,417.9 4,368.4 5,266 4,910.4 4,875.4 4,889 4,860 4,525.6 4,535.2 4,471 2,744 2,428.1 2,388.8 2,325.5 2,316.5 2,087.8 2,099.2 2,191.5 2,147.1 1,880.3 1,887.7 2,259.2 2,233.3 1,979.7 2,000.9 2,110.7 2,045 1,984.9 1,920 1,918.4 1,922.6 1,735.6 1,605.4 1,593.1 3,201 3,417 2,792.1 2,760.6 2,761 2,536.4 2,484 2,459.2 2,441.3 2,369.5 2,317.8 2,281.1 2,267.6 2,045.7 1,985.8 1,928.5 1,876.8 1,698.8 1,648.6 1,589.3 1,560.1 1,407.6 1,341.8 1,282.6 1,240.5 1,100.6 946.2 729.2 781.5
Total Liabilities & Equity 4,963 5,069 4,989 4,814 4,881 4,872 4,984 4,948 5,221 5,463 5,243 5,195 5,363 5,494 5,133 4,901 4,860 6,026 6,031 10,392 10,546 11,571 11,161 10,880 9,439 10,125 10,630 10,618 10,998 8,090 7,829 7,620 7,749 8,149 7,816 7,763 7,882 8,170 7,663 7,541 7,426 8,493 7,969 6,804 6,638 7,544 7,149 6,870 6,663 7,198 6,636 6,072 5,776 6,019 6,427 6,589 6,616 6,108 6,517 6,500 7,015 6,451 6,891 6,722 6,592 7,173 6,935 7,185 6,680 6,972 7,081 7,236 7,034 7,437 7,336 7,572 7,034 7,093 6,627 6,189 6,051.6 6,346 5,801.7 5,760.4 5,701.7 6,089 7,501.0 6,945.7 6,696.6 7,873 7,275.7 7,180.2 7,110 7,246 6,146.8 6,138.5 6,079 4,719 4,156.7 4,001.9 3,863.6 4,088.1 4,009.0 3,816.7 3,860.6 4,087.7 3,887.6 4,027.7 4,282.1 4,549.7 4,288.2 4,136.9 4,249 4,300.8 4,237.4 4,071.5 3,982.2 4,120 4,277.4 3,888.9 3,716.1 5,266.6 5,116.9 4,857.7 4,469.5 4,570.1 4,555.8 4,197.8 4,049.7 4,135.1 4,214.8 4,051.5 3,942.6 3,846.5 4,081.5 3,750.1 3,494.9 3,418.9 3,536.4 3,151.5 2,906.5 2,871.9 2,994.6 2,657.9 2,469.9 2,418.5 2,416.8 2,145.5 1,587.9 1,377.1
Debt Metrics
Total Debt 4,713 4,954 4,980 4,994 4,982 4,959 5,354 5,364 5,458 5,573 5,709 5,891 5,978 6,053 6,074 6,066 6,038 6,013 5,988 8,894 8,352 7,481 9,653 10,051 9,037 9,078 9,120 9,171 9,498 5,811 5,870 5,777 5,808 5,794 5,785 5,768 5,746 5,736 5,724 5,719 5,726 5,721 5,766 4,759 4,760 4,765 4,972 4,972 4,972 4,976 4,978 4,475 4,475 4,477 4,535 4,537 4,537 3,538 3,536 3,524 3,510 2,507 2,519 2,532 2,523 2,723 2,880 3,251 2,897 2,897 2,897 2,901 2,905 2,912 2,908 2,908 1,921 1,673 1,898 1,665 1,669.5 1,669 1,646.8 1,646.7 1,646.7 1,646 1,146.5 648.3 648.3 648 648.2 648.1 648 547 248.1 248.0 398 400 400 400 400 400 674.1 550 550 650 850 950 650 650 650 650 650 650 751.3 766.1 716 650 1,026.6 917 650 650 650 650 720.1 675.2 894.3 673 667.1 665.7 760.5 763.4 781.3 541.6 1,059.7 952.9 802.1 713.8 929.7 757.2 620.3 540.4 768 584.2 492.3 445.7 593.4 518 343 70.4
Net Debt 3,893 4,001 4,744 4,630 4,346 4,285 5,163 4,850 4,603 4,489 5,297 5,101 4,932 4,821 5,779 5,614 5,387 4,034 4,547 6,906 5,545 3,913 7,031 7,440 8,080 7,579 8,780 8,318 8,352 4,398 5,522 4,934 4,776 4,279 5,050 4,408 4,191 3,802 5,070 4,446 4,459 3,173 4,455 3,979 4,111 3,084 4,227 3,825 4,060 3,457 4,553 3,924 4,093 3,704 3,988 3,344 3,251 2,603 3,038 2,489 1,953 1,377 1,531 1,232 1,335 919 1,912 1,701 1,961 1,724 2,520 1,923 2,146 1,894 2,690 1,715 1,727 1,173 1,720 1,014 947.1 461 1,491.4 927.6 960.4 485 (988.7) (1,451.4) (1,297.2) (2,481) (1,170.2) (1,591.6) (1,595) (1,715) (637.3) (919.0) (857) (975) 82.1 72.5 111.1 (163.5) 667.9 228.5 65.9 (167.3) 676.7 459.7 158.6 (220.3) 585.2 151.1 (37.9) (96.4) 714.3 743.6 658.5 337.2 969.9 883.9 625.5 (995.7) 375.1 387.4 660.1 432.4 835.8 564.7 508 345.1 588.6 700 720.8 500.4 1,037 935.9 784.5 680.1 919.6 744.1 605.9 527.2 751.9 572.6 472.2 424 576.7 502.7 295 67.1
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 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 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4
Operating Activities
Net Income 183 403 77 64 105 453 106 152 87 579 119 99 81 434 91 120 155 594 88 374 277 860 330 (49) (297) (192) (252) 38 40 540 (43) 99 48 664 86 139 94 632 121 253 152 636 164 203 250 565 132 188 157 490 92 178 143 411 74 143 125 359 94 231 165 453 61 178 113 356 15 74 3 16 4 102 98 389 12 264 53 440 23 113.6 99.4 559.1 (12.3) 113.1 23.1 382.1 78.3 148.0 96.6 387.8 129.7 101.5 98 353.1 15.8 83.1 50 326.6 90.2 71.5 30.7 238.2 49.2 77.6 63.0 334.1 40.8 52.4 33.5 250.4 39.4 1,684.3 79.5 85.3 79.7 27.5 24.9 213.4 159.5 33.1 28.2 216.2 657.3 48.8 39.2 256.7 90.5 53.8 47.3 196.3 82.2 68.3 44.2 243.9 80 80.1 51.5 200.3 72.9 79.2 50.9 172.1 85 79 62.3 153.1
Depreciation & Amortization 61 63 63 64 64 71 69 71 71 70 70 66 63 59 56 53 53 53 52 129 129 128 127 127 139 145 148 150 145 146 148 148 148 145 144 140 142 140 133 124 121 122 111 113 111 111 108 109 110 108 97 102 100 102 96 96 95 101 94 98 98 103 97 97 97 105 97 97 94 93 82 84 84 88 81 88 95 86 78 78.0 74.0 78.1 70.1 73.0 77.8 105.8 74.5 77.1 75.6 54.3 73.6 78.1 77 73.9 80.0 82.1 74 65.4 77.5 68.8 65.3 76.2 64.1 67.0 63.8 64.1 64.5 68.4 75.4 71.9 69.7 69.7 74.7 86.7 76.9 74.3 75.4 73.5 71.8 72.5 71.8 71 73.5 71.9 69.5 70.4 69.5 59.9 68 68.5 63.9 70.5 68.5 65.6 67.1 52.2 62.1 61.4 55.3 54.4 51.6 50 47.4 44.4 42.6 44.2
Stock-Based Compensation 8 6 7 8 10 9 9 10 12 14 11 11 7 12 11 3 12 8 8 15 15 11 11 8 20 20 23 21 23 22 25 25 25 28 24 25 25 26 24 25 21 24 23 24 26 23 22 23 22 24 21 20 20 24 16 17 16 13 14 12 12 26 15 10 13 8 10 11 11 0 0 0 0 0 0 0 0.0 0 0 0 7.6 0 0 1.6 2.9 0 1.6 0 (1.2) 0 0 0 8.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 49 341 (59) (178) 9 424 (282) (140) (95) 389 (237) (134) (100) 556 (172) (161) (154) 364 (367) (200) (287) 271 (76) 458 (276) 667 (458) (17) (291) 600 (399) 18 (276) 517 (325) (74) (238) 689 (359) 223 (377) 834 (392) 215 (418) 689 (315) 214 (339) 653 (574) 191 (360) 620 (275) 157 (330) 654 (315) (103) (193) 695 (258) 38 (241) 584 (275) 197 (220) 565 (328) 183 (197) 558 (456) 426 (468) 739 (549) (46.5) (466.5) 725.3 (381.5) 122.4 (299.2) 521 (443.7) 128.1 (311.4) 711.8 (313.0) 21.1 (206) 453.5 (363.8) 25.4 (230) 604.4 (127.7) 47.9 (238.7) 620.2 (301.1) (19.1) (283) 469.6 (430.7) 103.2 (328.2) 501.8 (277.8) (87) (215.8) 514.8 (258.4) (37.2) (302.6) 404.2 (105.3) (42.6) (183.6) 368.4 (335.5) (6.1) (228.1) 169.2 (276.7) (66.9) (180.7) 58.5 (43.2) (81.3) (145.6) 313.5 (125.8) (74) (62) 112.3 (118.7) (78.4) (65.5) 124.9 (160.2) (70.7) (52.3) 50.4
Other Non-Cash Items 5 0 (8) (1) 0 7 0 (37) 1 2 (12) (9) (7) 0 (1) 0 254 0 90 0 105 16 23 78 97 734 283 40 (2) 105 73 (12) (11) 33 (11) (23) (21) (14) (18) (12) (46) (17) (15) (20) (136) (12) (14) (12) (45) (15) (16) (15) (29) 98 (28) (21) (96) 104 (15) (7) (113) (56) (10) (61) (62) (7) (8) (18) (9) 224 10 (6) (102) 7 (28) (333) (6.0) (20) 0 (1.5) (12.1) (13.6) 8.3 2.3 6.6 65.5 (53.5) (13.5) (44.9) 20.6 (128.4) 0.8 (76.0) 10.7 (6.1) (0.6) 35 120.1 (202.2) (31.2) 0.4 36.2 1.6 10.2 5.0 18.3 2.5 16.2 2.2 5.9 1.6 (1,645) (52.3) 179 (35.1) 4.9 (6.1) 99.2 (172.5) (10.2) (0.9) (75.9) (613.5) (0.1) 0.1 0.1 0 0 0 0 (2.7) 0.1 (0.1) (0.2) 0.1 0 0 0.1 (0.1) 0 (0.1) (0.1) 0 0.1 0 (0.2)
Operating Cash Flow 244 877 80 (43) 188 955 (99) (46) 76 926 (49) 33 44 1,077 (14) 15 66 1,045 (126) 324 249 1,333 420 628 (342) 1,326 (252) 235 (73) 1,364 (199) 291 (79) 1,268 (83) 214 7 1,574 (105) 535 (114) 1,607 (113) 531 (156) 1,416 (76) 535 (89) 1,279 (385) 474 (120) 1,276 (130) 388 (183) 1,172 (129) 241 (18) 1,203 (103) 244 (60) 1,044 (114) 362 (118) 951 (244) 359 (112) 1,189 (388) 300 (336) 1,207 (448) 129.0 (288.0) 1,314.3 (330.8) 310.8 (213.2) 1,133.8 (355.2) 325.0 (170.6) 1,213.7 (238.9) 191.2 (104) 959.2 (267.2) 168.0 (65) 1,116.5 (162.3) 157.1 (142.3) 970.8 (186.1) 135.7 (151.3) 886.1 (322.9) 240.2 (217.1) 830 (167.1) 22 (113.9) 865.8 (136.9) 69.5 (208.4) 790.3 (46.5) 52.8 (84.5) 579.7 (218.2) 114.5 (119.3) 496.4 (116.7) 46.8 (65.4) 323.3 100.2 57.6 (33) 622.8 21.4 58.3 51.6 374.1 9.4 55.2 36.9 346.9 (27.8) 52.8 52.6 247.5
Investing Activities
Capital Expenditure (49) (63) (81) (56) (37) (60) (65) (55) (46) (48) (72) (85) (93) (76) (91) (73) (88) (29) (63) (113) (65) (28) (76) (69) (55) (66) (148) (121) (123) (68) (216) (185) (160) (108) (227) (207) (165) (165) (328) (310) (187) (124) (245) (226) (132) (130) (236) (199) (150) (93) (215) (234) (149) (97) (162) (193) (136) (88) (176) (85) (77) (77) (87) (66) (44) (42) (63) (46) (51) (73) (134) (133) (139) (126) (223) (219) (181) (130) (169) (125.6) (123.4) (88.7) (141.7) (115.4) (134.1) (66.2) (126.7) (137.1) (101.0) (60.9) (85.3) (82.8) (64) (92.7) (84.5) (78.8) (50) (37.2) (90.0) (105.6) (104.3) (127.2) (168.7) (92.9) (57.4) (86.4) (97.2) (89.5) (102.3) 10.4 (199.4) (96.2) (62.2) (108.2) (83.9) (128.6) (83.9) (89.5) (128.8) (113.1) (77.9) (70.8) (115.3) (119.4) (68.9) (58.2) (118.9) (74.5) (68.1) (50.9) (82.9) (105.5) (56.5) (64.1) (100.4) (186.8) (78.2) (112.1) (162.3) (154.8) (93.9) (93.7) (132.3) (122.1) (80.7) (93.1)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 (2) 0 (31) 0 0 0 85 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 123 0 0 0 0 0 0 0 0 0 0 0 0 0 (10) 0 (50) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 50 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 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99 29 (56) 27 49 (9) 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities 7 3 9 0 (2) 12 (9) 11 0 1 9 3 (1) 0 1 (1) 0 (2) 3 1 9 (8) 9 13 (5) (6) (23) (10) (121) (3) 8 14 1 (9) (4) 12 10 53 3 121 3 13 110 135 1 1 0 0 15 (13) 47 11 (9) 37 9 (1) 12 101 0 0 0 27 61 25 6 42 (2) 0 0 10 (7) 65 171 (17) 75 743 (21) (541) 2 (6) 0 (14.5) 5.2 (10.8) (5.9) (152.0) 69.4 64.8 90.8 191.6 0.3 9.1 127 126.2 97.7 2.1 0 (1.7) 277.2 (6.2) (0.4) (2.3) (10.9) (5.2) (4.0) 38.3 167.6 338.3 0 (20.3) 51.5 (0.1) 131.3 78.2 265 0 0 (41.2) 0 0 0 843.1 0 0 0 0 0 0 0 (4.8) 225 0 0 (0.1) 0.1 (0.1) (60) 0 0.1 (18.8) 0 (8.9) 0 (11.3) 0 11.5
Investing Cash Flow (42) (60) (72) (56) (39) (48) (74) 6 (46) (47) (63) (82) (94) (76) (90) (74) (88) (31) (60) (112) (56) (36) (67) (56) (60) (72) (171) (131) (106) (71) (208) (171) (159) (117) (231) (195) (155) (112) (327) (189) (205) (111) (145) (91) (96) (129) (236) (199) (135) (106) (168) (223) (158) (60) (153) (194) (124) 13 (176) (85) 22 (21) (82) (14) 11 (9) (56) (46) (51) (63) (141) (68) 32 (143) (149) 524 (202) (671) (167) (131.6) (123.4) (103.2) (136.5) (126.2) (140.1) (87.2) (57.3) (72.4) (10.2) 130.7 (85.0) (73.7) 63 33.5 13.2 (76.7) (50) (38.9) 187.3 (111.7) (104.7) (129.5) (179.7) (98.1) (61.4) (48.1) 70.4 248.8 (102.3) (9.9) (147.9) (96.3) 69.1 (30) 181.1 (128.6) (83.9) (130.7) (128.8) (113.1) (77.9) 772.3 (115.3) (119.4) (68.9) (58.2) (118.9) (74.5) (68.1) (55.7) 142.1 (105.5) (56.5) (64.2) (100.3) (186.9) (138.2) (112.1) (162.2) (173.6) (93.9) (102.6) (132.3) (133.4) (80.7) (81.6)
Financing Activities
Net Debt Issuance (289) (3) (11) 0 0 (337) (13) (92) (110) (119) (161) (108) (74) (9) (9) 0 0 (12) (572) 600 (1,130) (152) (324) 1,225 (46) (18) 4 (309) 7 (65) 92 (33) 13 (37) 16 20 8 13 6 (46) 6 2 993 0 0 (213) 0 0 0 0 495 0 0 (57) 0 0 985 0 0 0 981 (14) (24) (31) (200) (158) (368) 362 (19) 0 (11) (4) 0 (3) 0 987 256 (235) 232 0 0 262.9 0 0 0 499.9 0 0 0 0 0 0 100 300 0 0 0 0 0 0 0 (274.1) 124.1 0 (100) 0 (100) 0 0 0 0 0 0 0 (14.8) 50.1 66 0 109.6 89.8 177.2 (54.2) (256.8) 240.9 44.9 (219.1) 221.3 5.9 1.4 5.4 (103.1) 82.3 139.5 (518.1) 106.9 150.8 88.3 (215.9) 172.4 136.9 79.9 (227.5) 183.7 91.9 46.7 (147.8)
Stock Repurchased 0 (57) (90) (118) (136) (52) (101) (152) (96) (49) (51) (48) (8) 0 (1) (85) (1,227) (421) (350) (1,039) (155) 0 (2) (1) (5) (1) (1) (2) (9) 0 (12) (105) (81) (163) (151) (47) (85) (25) (25) (125) (260) (120) (68) (181) (114) (39) 0 (5) (43) (5) 0 0 (55) (13) (12) (228) (376) (117) (183) (334) (556) (60) (79) (66) (2) 0 0 0 0 (46) (172) (33) (128) (202) (1,080) 0 0 (8) (55) (48) (82) 0 0 (100.6) (82.4) (2,000.3) (63.3) (51.3) (1,000) (0.0) (51.5) (71.5) (27) 0 0 0 0 (0.2) 0 0 0 0 (49.7) (179.0) (2.7) (1.2) 0 (757.5) (56.6) (14.8) (101.6) 0 0 0 0 0 0 0 0.1 (0.1) (1,615) (46.2) 0 0 (9) (1.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (40) (41) (41) (42) (43) (43) (44) (45) (45) (45) (45) (46) (46) (46) (46) (46) (48) (39) (39) (42) 0 0 0 0 (83) (83) (83) (83) (83) (166) (165) (167) (168) (170) (172) (172) (172) (172) (173) (173) (750) (145) (146) (146) (734) (100) (100) (99) (392) (88) (87) (87) (87) (942) (361) (73) (73) (653) (60) (367) (64) (1,017) (49) (49) (373) (48) (49) (48) (48) (48) (50) (51) (52) (53) (631) (745) (60) (60) (59) (59.9) (59.1) (60.0) (60.2) (60.7) (61.2) (548.5) (56.4) (56.7) (62.4) (51.7) (51.8) (52.5) (52) (39.2) (39.2) (39.6) (32) (32.2) (32.4) (32.3) (32.2) (32.1) (32.0) (31.8) (31.6) (32.1) (31.9) (32.2) (34.2) (29.4) (29.6) (29.6) (35.6) (32.7) (32.7) (32.6) (32.5) (27) (27.1) (27.1) (27.1) (35.8) (36) (35.6) (35.7) (32.2) (32.2) (32.3) (32.2) (32.7) (32.7) (32.7) (32.6) (25.7) (25.3) (25.4) (25.3) (25.3) (25.3) (25.3) (25.2) (21.6) (21.6) (21.6) (21.6) (14.4)
Other Financing Activities (6) (1) 7 (14) (9) 10 8 (12) (8) 3 (9) (6) (7) (12) 3 (9) (33) (6) (5) (26) (36) 26 (16) (15) (4) 6 (7) (3) (1) 2 (4) (6) (8) 2 (2) (21) 19 2 5 19 40 7 10 17 67 8 10 2 52 (275) 18 5 30 23 9 16 120 22 12 23 59 49 24 29 5 5 3 (19) 0 0 (17) 17 2 1 1,263 14 12 14 11 5.9 11.2 0 (293.3) 0.0 0 0 498.1 0 0 0 0.1 (0.1) 0 0 (1.4) (149.6) 1 0 (12.3) 12.3 0 0 0 0 (26.6) (200) 62 300 0 (0.1) 0 (47.6) 0 (101.3) 0 0 0 (376.7) 0.1 (0.1) 0.1 0 (0.1) 0.1 0 0 0 0 0 (0.1) 0 0 0 0.1 (0.1) 0 0 0.1 (0.1) 0.1 (0.1) (0.1) 0 0 0 0
Financing Cash Flow (335) (102) (135) (174) (188) (422) (150) (301) (259) (206) (266) (208) (135) (63) (53) (140) (1,306) (475) (961) (461) (1,291) (119) (342) 1,209 (138) (96) (87) (397) (86) (229) (89) (311) (243) (369) (309) (219) (230) (179) (187) (335) (964) (256) 789 (310) (781) (344) (90) (102) (383) (78) 426 (82) (112) (989) (364) (285) 656 (748) (231) (678) 420 (1,042) (128) (117) (570) (201) (414) 295 (67) (95) (218) (71) (178) (247) (439) 175 232 (214) 142 (69.1) (73.9) (158.7) (96.3) (151.7) (121.2) (2,020.5) 448.0 (98.4) (1,004.2) (34.2) (97.5) (121.3) 23 264.1 (27.7) (179.4) (5) (21.0) (34.6) (6.8) (27.6) (283.9) 50.5 (200.3) (120.5) (194.1) (64.5) (490) (59.6) (14.6) (119.1) (114.6) (13.8) (126.5) (29.6) 24.1 37 (403.5) 199 68.8 (1,458.8) 18.9 345.7 207.7 5.3 (254) 185.9 (23.2) (27.9) (119.1) (133.7) 50.7 108.8 (540.1) 84.6 128 70.5 (238.2) 149.7 117.1 58.2 (247.3) 164.6 72.1 26.5 (161.1)
Cash Position
Net Change in Cash (133) 717 (128) (272) (38) 483 (323) (341) (229) 672 (378) (256) (186) 937 (157) (199) (1,328) 538 (1,147) (249) (1,096) 1,183 11 1,782 (542) 1,159 (513) (293) (267) 1,065 (495) (189) (483) 780 (625) (195) (379) 1,280 (619) 6 (1,281) 1,237 531 131 (1,032) 936 (402) 235 (607) 1,094 (126) 169 (391) 226 (646) (93) 351 437 (537) (522) 427 142 (312) 112 (616) 836 (582) 614 (237) 796 (601) 219 (259) 800 (975) 999 (306) 322 (473) (71.4) (485.3) 1,052.6 (563.7) 32.9 (474.5) (974.2) 35.5 154.3 (1,184.9) 1,310.6 (421.3) (3.3) (19) 1,376.6 (281.7) (88.0) (120) 1,057.1 (9.6) 38.5 (274.6) 557.4 (315.3) (162.6) (333.2) 644.0 (317) (1.1) (378.9) 805.5 (434.1) (188.9) (58.6) 709.3 14.6 (35) (255.3) 256.1 23.7 8.5 (1,621.2) 1,370.9 12.2 202.8 (182.9) 184.2 (49.7) (50.9) (161.4) 148.5 108.6 2.8 19.3 18.5 5.7 (0.6) (16.1) 23.8 (3.1) (1.3) 1.2 (3) 4.5 (8.5) (1.6) 4.8
Cash at Beginning 953 236 364 636 674 191 514 855 1,084 412 790 1,046 1,232 295 452 651 1,979 1,441 2,588 2,837 3,933 2,750 2,739 957 1,499 340 853 1,146 1,413 348 843 1,032 1,515 735 1,360 1,555 1,934 654 1,273 1,267 2,548 1,311 780 649 1,681 745 1,147 912 1,519 425 551 382 773 547 1,193 1,286 935 498 1,035 1,557 1,130 988 1,300 1,188 1,804 968 1,550 936 1,173 377 978 759 1,018 218 1,193 194 500 178 651 722.4 1,207.7 155.4 719.1 686.2 1,160.8 2,135.2 2,099.7 1,945.4 3,130.3 1,818.4 2,239.7 2,243 2,262 885.4 1,167.0 1,255 1,375 317.9 327.5 288.9 563.5 6.2 321.5 484.1 817.3 173.3 490.3 491.4 870.3 0 0 0 746.4 0 0 0 312.8 0 0 0 1,645.7 0 0 0 242.8 58.6 108.3 159.2 320.6 0 0 0 41.2 0 0 0 33.7 0 0 0 13.2 0 0 0 21.7 0
Cash at End 820 953 236 364 636 674 191 514 855 1,084 412 790 1,046 1,232 295 452 651 1,979 1,441 2,588 2,837 3,933 2,750 2,739 957 1,499 340 853 1,146 1,413 348 843 1,032 1,515 735 1,360 1,555 1,934 654 1,273 1,267 2,548 1,311 780 649 1,681 745 1,147 912 1,519 425 551 382 773 547 1,193 1,286 935 498 1,035 1,557 1,130 988 1,300 1,188 1,804 968 1,550 936 1,173 377 978 759 1,018 218 1,193 194 500 178 651 722.4 1,208 155.4 719.1 686.2 1,161 2,135.2 2,099.7 1,945.4 3,129 1,818.4 2,239.7 2,243 2,262 885.4 1,167.0 1,255 1,375 317.9 327.5 288.9 563.5 6.2 321.5 484.1 817.3 173.3 490.3 491.4 805.5 (434.1) (188.9) 687.8 709.3 14.6 (35) 57.5 256.1 23.7 8.5 24.5 1,370.9 12.2 202.8 59.9 242.8 58.6 108.3 159.2 148.5 108.6 2.8 60.5 18.5 5.7 (0.6) 17.6 23.8 (3.1) (1.3) 14.4 (3) 4.5 (8.5) 20.1 4.8
Free Cash Flow 195 814 (1) (99) 151 895 (164) (101) 30 878 (121) (52) (49) 1,001 (105) (58) (22) 1,016 (189) 211 184 1,305 344 559 (397) 1,260 (400) 114 (196) 1,296 (415) 106 (239) 1,160 (310) 7 (158) 1,409 (433) 225 (301) 1,483 (358) 305 (288) 1,286 (312) 336 (239) 1,186 (600) 240 (269) 1,179 (292) 195 (319) 1,084 (305) 156 (95) 1,126 (190) 178 (104) 1,002 (177) 316 (169) 878 (378) 226 (251) 1,063 (611) 81 (517) 1,077 (617) 3.4 (411.4) 1,225.6 (472.5) 195.3 (347.4) 1,067.6 (481.9) 187.9 (271.6) 1,152.8 (324.2) 108.4 (168) 866.5 (351.6) 89.1 (115) 1,079.3 (252.3) 51.5 (246.6) 843.6 (354.9) 42.8 (208.7) 799.7 (420.1) 150.7 (319.4) 840.4 (366.5) (74.2) (176.1) 757.6 (220.8) (59.1) (292.3) 700.8 (175.3) (60.3) (162.4) 508.9 (333.5) (4.9) (188.2) 438.2 (235.6) (27.7) (133.5) 272.4 17.3 (47.9) (89.5) 558.7 (79) (128.5) (26.6) 262 (152.9) (99.6) (57) 253.2 (160.1) (69.3) (28.1) 154.4
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 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 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3 1986 Q2
Income Statement
Revenue 1,378 2,724 1,594 1,549 1,424 2,787 1,610 1,526 1,384 2,912 1,562 1,559 1,396 2,888 1,604 1,618 1,450 3,028 1,681 1,704 1,470 4,818 1,702 2,319 1,654 4,707 2,677 2,902 2,629 4,852 2,775 2,984 2,626 4,823 2,618 2,755 2,437 4,489 2,581 2,890 2,614 4,395 2,482 2,765 2,512 4,069 2,319 2,675 2,391 3,818 2,171 2,516 2,268 3,856 2,050 2,399 2,154 3,515 2,174 2,458 2,217 3,456 1,983 2,242 1,932 3,063 1,777 2,067 1,725 2,991 1,843 2,284 1,925 3,276 1,923 2,624 2,311 4,025 2,115 2,454 2,077 3,541.6 1,892 2,290 1,974.9 3,328.1 1,890.9 2,210.8 1,978.2 3,230.8 1,846.8 2,014.1 1,842 2,322.4 2,411.2 1,912.4 1,799 3,137.6 1,906.5 2,192.1 2,126.8 3,564.0 2,169.2 2,289.3 2,125.0 3,286.6 2,064.1 2,267.8 2,104.8 3,255.9 1,999.9 2,083.1 2,008.1 3,268.4 2,070.6 2,020.1 1,829.8 2,966.3 1,995 1,895.6 1,787.9 2,771.3 1,803.3 1,718.6 1,588.1 2,538.6 1,715.2 1,585.4 1,481.6 2,420.8 1,616.7 1,689 1,518.6 2,428 1,611.3 1,489.4 1,415.6 2,056.1 1,433.4 1,375.2 1,284.5 1,743.7 1,247.9 1,154.6 1,107.3 1,582.5 1,110.4 990.3 964.6 1,356 1,010.6 893.1 811.1 1,010.5 891.7 822.1 803.5 982.1 803.7 695.3
Gross Profit 587 1,244 658 640 646 1,301 700 626 606 1,336 682 622 596 1,249 678 660 669 1,446 839 828 742 2,307 863 711 288 1,793 741 983 934 1,968 928 1,059 944 2,040 989 1,028 903 1,944 1,025 1,113 1,043 2,003 1,031 1,114 1,056 1,835 947 1,044 982 1,642 857 989 941 1,717 825 942 902 1,527 785 902 842 1,445 714 778 694 1,249 563 668 548 1,024 580 761 641 1,304 614 821 803 1,612 759 853 789 1,500.6 606 745 684.7 1,290.8 611.4 798.0 675.7 1,341.3 595.5 702.2 612 1,066.6 564.2 673.0 622 1,323.9 566.6 692.0 670.5 1,329.0 804.2 742.4 698.0 1,350.1 742.1 802.1 735.6 1,251.8 686.5 684.4 661.4 1,243.5 697.9 613.2 576.9 1,053.3 627.2 564.4 541.3 879.2 526.5 495.6 472.1 901.9 564.9 462.6 452.9 771.8 510.9 498.2 449.3 847 507.6 463.1 420.1 722.8 455.1 443.9 394.3 623.6 426.5 396.5 368.3 564.6 387.4 990.3 964.6 1,356 1,010.6 893.1 811.1 1,010.5 891.7 822.1 803.5 982.1 803.7 695.3
Operating Income 231 599 161 157 209 678 218 183 187 695 221 188 181 652 202 242 280 879 409 384 337 1,273 436 44 (318) 81 (151) 175 153 800 54 228 155 986 232 301 209 988 284 408 323 1,078 339 403 372 957 284 376 336 863 211 358 311 788 187 305 293 641 186 194 217 714 149 236 185 586 59 158 65 153 41 186 209 621 62 319 108 727 67 197 186 731.2 20 153 118.5 627.5 53.1 226.9 119.4 641.4 42.2 170.4 109 572.3 17.3 138.7 94 624.8 153.5 77.0 62.8 491.3 102.1 157.1 127.0 603.5 92.5 131.6 69.4 483.8 81 76.4 56.4 475.9 95.2 72.7 49.7 424.4 88.4 81.5 53.8 343.9 91.4 96.8 80 440 165.6 102.3 91.2 338.2 148.8 126.2 85.6 414.3 145.3 142.7 86.4 342.8 134.6 140.5 94.7 293.9 151.1 140.9 111.6 269.1 149.5 990.3 964.6 (2,247.4) 1,010.6 893.1 811.1 (2,108.6) 891.7 822.1 803.5 (1,722.3) 803.7 695.3
Net Income 183 403 77 64 105 453 106 152 87 579 119 99 81 434 91 120 155 594 88 374 277 860 331 (49) (297) (192) (252) 38 40 540 (43) 99 48 664 86 139 94 632 122 252 152 636 164 202 250 565 132 188 157 490 92 178 143 411 74 143 125 359 94 231 165 453 61 178 113 356 15 74 3 16 4 102 98 389 12 264 53 440 24 113 100 559.1 (1) 82 83.3 382.1 78.3 148.0 96.6 387.8 129.7 102.0 97 353.1 15.8 83.2 50 326.6 90.2 71.5 30.7 238.2 49.2 77.6 63.0 334.1 40.7 52.4 33.5 250.4 39.4 1,684.3 79.5 85.3 79.7 27.6 24.9 213.4 159.5 33.2 28.2 216.2 657.3 48.8 39.2 256.7 90.5 53.8 47.3 196.3 82.2 68.2 44.2 243.9 80 80.1 51.5 200.3 72.9 79.2 50.9 172.1 84.9 79 62.3 153.1 84.9 63.8 45.2 120.1 70.4 30.7 23.9 63.3 69.3 57.2 45.5 87.6 68.6 40.2
EPS (Diluted) 0.91 1.90 0.36 0.30 0.49 2.09 0.48 0.68 0.39 2.55 0.52 0.43 0.35 1.89 0.40 0.52 0.64 2.28 0.33 1.34 0.97 3.03 1.17 -0.18 -1.07 -0.68 -0.91 0.14 0.14 1.94 -0.16 0.35 0.17 2.33 0.30 0.48 0.33 2.18 0.42 0.87 0.52 2.15 0.55 0.68 0.84 1.89 0.44 0.63 0.53 1.65 0.31 0.61 0.48 1.39 0.25 0.49 0.41 1.15 0.31 0.73 0.50 1.36 0.18 0.54 0.34 1.09 0.05 0.19 0.01 0.05 0.01 0.30 0.28 1.04 0.03 0.67 0.13 1.09 0.06 0.28 0.25 1.26 -0.00 0.20 0.20 0.81 0.16 0.31 0.19 0.73 0.25 0.19 0.19 0.67 0.03 0.15 0.10 0.72 0.21 0.16 0.07 0.49 0.11 0.17 0.14 0.66 0.09 0.11 0.07 0.56 0.09 3.47 0.14 0.15 0.15 0.05 0.05 0.37 0.30 0.06 0.05 0.30 0.92 0.07 0.06 0.36 0.13 0.08 0.07 0.27 0.12 0.10 0.06 0.34 0.11 0.11 0.07 0.28 0.10 0.11 0.07 0.24 0.12 0.11 0.09 0.21 0.12 0.09 0.07 0.17 0.10 0.05 0.04 0.09 0.09 0.08 0.06 0.12 0.09 0.06
Balance Sheet
Cash & Equivalents 820 953 236 364 636 674 191 514 855 1,084 412 790 1,046 1,232 295 452 651 1,979 1,441 1,988 2,807 3,568 2,622 2,611 957 1,499 340 853 1,146 1,413 348 843 1,032 1,515 735 1,360 1,555 1,934 654 1,273 1,267 2,548 1,311 780 649 1,681 745 1,147 912 1,519 425 551 382 773 547 1,193 1,286 935 498 1,035 1,557 1,130 988 1,300 1,188 1,804 968 1,550 936 1,173 377 978 759 1,018 218 1,193 194 500 178 651 722.4 1,208 155.4 719.1 686.2 1,161 2,135.2 2,099.7 1,945.4 3,129 1,818.4 2,239.7 2,243 2,262 885.4 1,167.0 1,255 1,375 317.9 327.5 288.9 563.5 6.2 321.5 484.1 817.3 173.3 490.3 491.4 870.3 64.8 498.9 687.9 746.4 37 22.5 57.5 312.8 56.7 33.1 24.5 1,645.7 274.9 262.6 60 242.8 58.5 108.3 159.1 320.6 171.9 63.4 60.5 41.2 22.7 17 17.6 33.7 10.1 13.1 14.4 13.2 16.1 11.6 20.1 21.7 16.7 15.3 48 3.3
Total Assets 4,963 5,069 4,989 4,814 4,881 4,872 4,984 4,948 5,221 5,463 5,243 5,195 5,363 5,494 5,133 4,901 4,860 6,026 6,031 10,392 10,546 11,571 11,161 10,880 9,439 10,125 10,630 10,618 10,998 8,090 7,829 7,620 7,749 8,149 7,816 7,763 7,882 8,170 7,663 7,541 7,426 8,493 7,969 6,804 6,638 7,544 7,149 6,870 6,663 7,198 6,636 6,072 5,776 6,019 6,427 6,589 6,616 6,108 6,517 6,500 7,015 6,451 6,891 6,722 6,592 7,173 6,935 7,185 6,680 6,972 7,081 7,236 7,034 7,437 7,336 7,572 7,034 7,093 6,627 6,189 6,051.6 6,346 5,801.7 5,760.4 5,701.7 6,089 7,501.0 6,945.7 6,696.6 7,873 7,275.7 7,180.2 7,110 7,246 6,146.8 6,138.5 6,079 4,719 4,156.7 4,001.9 3,863.6 4,088.1 4,009.0 3,816.7 3,860.6 4,087.7 3,887.6 4,027.7 4,282.1 4,549.7 4,288.2 4,136.9 4,249 4,300.8 4,237.4 4,071.5 3,982.2 4,120 4,277.4 3,888.9 3,716.1 5,266.6 5,116.9 4,857.7 4,469.5 4,570.1 4,555.8 4,197.8 4,049.7 4,135.1 4,214.8 4,051.5 3,942.6 3,846.5 4,081.5 3,750.1 3,494.9 3,418.9 3,536.4 3,151.5 2,906.5 2,871.9 2,994.6 2,657.9 2,469.9 2,418.5 2,416.8 2,145.5 1,587.9 1,377.1
Total Debt 4,713 4,954 4,980 4,994 4,982 4,959 5,354 5,364 5,458 5,573 5,709 5,891 5,978 6,053 6,074 6,066 6,038 6,013 5,988 8,894 8,352 7,481 9,653 10,051 9,037 9,078 9,120 9,171 9,498 5,811 5,870 5,777 5,808 5,794 5,785 5,768 5,746 5,736 5,724 5,719 5,726 5,721 5,766 4,759 4,760 4,765 4,972 4,972 4,972 4,976 4,978 4,475 4,475 4,477 4,535 4,537 4,537 3,538 3,536 3,524 3,510 2,507 2,519 2,532 2,523 2,723 2,880 3,251 2,897 2,897 2,897 2,901 2,905 2,912 2,908 2,908 1,921 1,673 1,898 1,665 1,669.5 1,669 1,646.8 1,646.7 1,646.7 1,646 1,146.5 648.3 648.3 648 648.2 648.1 648 547 248.1 248.0 398 400 400 400 400 400 674.1 550 550 650 850 950 650 650 650 650 650 650 751.3 766.1 716 650 1,026.6 917 650 650 650 650 720.1 675.2 894.3 673 667.1 665.7 760.5 763.4 781.3 541.6 1,059.7 952.9 802.1 713.8 929.7 757.2 620.3 540.4 768 584.2 492.3 445.7 593.4 518 343 70.4
Stockholders' Equity (1,133) (1,279) (1,592) (1,548) (1,451) (1,385) (1,749) (1,719) (1,677) (1,627) (2,124) (2,154) (2,171) (2,206) (2,609) (2,663) (2,659) (1,518) (1,676) (1,189) (534) (662) (1,568) (1,908) (1,861) (1,499) (1,242) (933) (902) (869) (1,314) (1,124) (971) (753) (1,121) (914) (836) (729) (1,190) (1,130) (1,087) (259) (658) (648) (607) 18 (434) (504) (609) (370) (820) (861) (994) (1,015) (515) (245) (131) 137 520 625 1,127 1,476 2,043 2,073 1,977 2,183 1,864 1,876 1,839 1,874 1,953 2,199 2,149 2,219 2,077 2,411 3,011 2,955 2,537 2,562 2,503.7 2,471 2,107.0 2,207.3 2,236.1 2,335.4 4,459.8 4,417.9 4,368.4 5,266 4,910.4 4,875.4 4,889 4,860 4,525.6 4,535.2 4,471 2,744 2,428.1 2,388.8 2,325.5 2,316.5 2,087.8 2,099.2 2,191.5 2,147.1 1,880.3 1,887.7 2,259.2 2,233.3 1,979.7 2,000.9 2,110.7 2,045 1,984.9 1,920 1,918.4 1,922.6 1,735.6 1,605.4 1,593.1 3,201 3,417 2,792.1 2,760.6 2,761 2,536.4 2,484 2,459.2 2,441.3 2,369.5 2,317.8 2,281.1 2,267.6 2,045.7 1,985.8 1,928.5 1,876.8 1,698.8 1,648.6 1,589.3 1,560.1 1,407.6 1,341.8 1,282.6 1,240.5 1,100.6 946.2 729.2 781.5
Cash Flow
Operating Cash Flow 244 877 80 (43) 188 955 (99) (46) 76 926 (49) 33 44 1,077 (14) 15 66 1,045 (126) 324 249 1,333 420 628 (342) 1,326 (252) 235 (73) 1,364 (199) 291 (79) 1,268 (83) 214 7 1,574 (105) 535 (114) 1,607 (113) 531 (156) 1,416 (76) 535 (89) 1,279 (385) 474 (120) 1,276 (130) 388 (183) 1,172 (129) 241 (18) 1,203 (103) 244 (60) 1,044 (114) 362 (118) 951 (244) 359 (112) 1,189 (388) 300 (336) 1,207 (448) 129.0 (288.0) 1,314.3 (330.8) 310.8 (213.2) 1,133.8 (355.2) 325.0 (170.6) 1,213.7 (238.9) 191.2 (104) 959.2 (267.2) 168.0 (65) 1,116.5 (162.3) 157.1 (142.3) 970.8 (186.1) 135.7 (151.3) 886.1 (322.9) 240.2 (217.1) 830 (167.1) 22 (113.9) 865.8 (136.9) 69.5 (208.4) 790.3 (46.5) 52.8 (84.5) 579.7 (218.2) 114.5 (119.3) 496.4 (116.7) 46.8 (65.4) 323.3 100.2 57.6 (33) 622.8 21.4 58.3 51.6 374.1 9.4 55.2 36.9 346.9 (27.8) 52.8 52.6 247.5
Capital Expenditure (49) (63) (81) (56) (37) (60) (65) (55) (46) (48) (72) (85) (93) (76) (91) (73) (88) (29) (63) (113) (65) (28) (76) (69) (55) (66) (148) (121) (123) (68) (216) (185) (160) (108) (227) (207) (165) (165) (328) (310) (187) (124) (245) (226) (132) (130) (236) (199) (150) (93) (215) (234) (149) (97) (162) (193) (136) (88) (176) (85) (77) (77) (87) (66) (44) (42) (63) (46) (51) (73) (134) (133) (139) (126) (223) (219) (181) (130) (169) (125.6) (123.4) (88.7) (141.7) (115.4) (134.1) (66.2) (126.7) (137.1) (101.0) (60.9) (85.3) (82.8) (64) (92.7) (84.5) (78.8) (50) (37.2) (90.0) (105.6) (104.3) (127.2) (168.7) (92.9) (57.4) (86.4) (97.2) (89.5) (102.3) 10.4 (199.4) (96.2) (62.2) (108.2) (83.9) (128.6) (83.9) (89.5) (128.8) (113.1) (77.9) (70.8) (115.3) (119.4) (68.9) (58.2) (118.9) (74.5) (68.1) (50.9) (82.9) (105.5) (56.5) (64.1) (100.4) (186.8) (78.2) (112.1) (162.3) (154.8) (93.9) (93.7) (132.3) (122.1) (80.7) (93.1)
Free Cash Flow 195 814 (1) (99) 151 895 (164) (101) 30 878 (121) (52) (49) 1,001 (105) (58) (22) 1,016 (189) 211 184 1,305 344 559 (397) 1,260 (400) 114 (196) 1,296 (415) 106 (239) 1,160 (310) 7 (158) 1,409 (433) 225 (301) 1,483 (358) 305 (288) 1,286 (312) 336 (239) 1,186 (600) 240 (269) 1,179 (292) 195 (319) 1,084 (305) 156 (95) 1,126 (190) 178 (104) 1,002 (177) 316 (169) 878 (378) 226 (251) 1,063 (611) 81 (517) 1,077 (617) 3.4 (411.4) 1,225.6 (472.5) 195.3 (347.4) 1,067.6 (481.9) 187.9 (271.6) 1,152.8 (324.2) 108.4 (168) 866.5 (351.6) 89.1 (115) 1,079.3 (252.3) 51.5 (246.6) 843.6 (354.9) 42.8 (208.7) 799.7 (420.1) 150.7 (319.4) 840.4 (366.5) (74.2) (176.1) 757.6 (220.8) (59.1) (292.3) 700.8 (175.3) (60.3) (162.4) 508.9 (333.5) (4.9) (188.2) 438.2 (235.6) (27.7) (133.5) 272.4 17.3 (47.9) (89.5) 558.7 (79) (128.5) (26.6) 262 (152.9) (99.6) (57) 253.2 (160.1) (69.3) (28.1) 154.4