Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes logo BEPH - Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes

Price: -- --
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 1,518.7 1,562.7 1,596 1,692 1,580 1,432 1,470 1,482 1,492 1,323 1,179 1,205 1,331 1,196 1,105 1,274 1,136 1,099 966 1,019 1,020 962 867 942 1,049 726 897 787 825 780 674 735 793 657 608 683 677 571 580 627 674 392 337 458 441 408 342 474 480 393 392 484 437 305 229 337 426 292 287 335 303 (26.5) (22.8) (22.0) 109.1 (24.2) (17.8) (13.4) 45.9 0 (8.7) (10.3) (10.3) (163.2) 33.2 38.9 41.8 (154.1) 33.7 43.7 41.8 (129.4) 27.2 35.3 33.4 (129.7) 30.1 35.7 38.9 (86.7) 25.4 (72.9) 21.4 (31.9) 8.8 7.5 7.7 8.5 9.8 10.6
Cost of Revenue 1,308.6 1,452.0 721 699 675 705 623 618 634 611 496 425 401 374 344 366 350 375 292 307 391 357 281 310 326 267 303 252 254 276 257 247 256 262 243 240 233 258 275 262 243 142 142 134 134 138 132 124 130 129 140 135 126 128 116 125 117 119 97 103 88 0 0 0 0 0 0 0 0 0 0 0 0 11.0 10.5 11.3 10.2 10.0 11.4 10.7 10.5 9.5 9.6 8.8 9.2 10.1 8.4 9.0 9.0 9.5 7.0 5.1 6.2 2.1 2.5 1.9 2.3 2.2 2.1 2.2
Gross Profit 210.0 110.7 875 993 905 727 847 864 858 712 683 780 930 822 761 908 786 724 674 712 629 605 586 632 723 459 594 535 571 504 417 488 537 395 365 443 444 313 305 365 431 250 195 324 307 270 210 350 350 264 252 349 311 177 113 212 309 173 190 232 215 (26.5) (22.8) (22.0) 109.1 (24.2) (17.8) (13.4) 45.9 0 (8.7) (10.3) (10.3) (174.2) 22.7 27.6 31.6 (164.2) 22.4 33.0 31.3 (138.9) 17.6 26.5 24.3 (139.8) 21.6 26.7 29.8 (96.2) 18.4 (78.1) 15.2 (34.1) 6.4 5.6 5.4 6.3 7.7 8.3
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
SG&A Expenses 72.0 61.9 57 56 0 0 59 53 45 50 43 55 57 44 58 65 76 64 71 72 81 84 65 46 40 35 36 23 21 16 22 21 21 24 21 21 16 16 16 15 15 10 11 13 14 13 14 13 11 9 9 11 12 11 10 8 7 1 0 0 4 (4.8) 3.9 3.6 3.2 1.6 2.4 0.9 0.9 0.3 0.6 0.8 0.8 0.7 0.7 0.6 0.8 0.5 0.6 0.6 0.6 0.4 0.4 0.4 0.7 0.9 0.5 0.6 0.5 0.7 0.4 1.0 0.4 0.4 0.8 0.4 0.9 0.5 0.7 0.5
Other Expenses 0 0 611 609 632 524 514 517 502 528 640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 424 558 512 550 488 395 467 516 371 344 422 428 297 289 350 416 240 184 311 293 257 196 337 339 255 243 338 299 166 200 112 233 (557) 464 114 207 (21.7) (26.7) (46.9) 48.7 (25.9) (20.2) (42.2) 21.1 16.7 (40.8) (52.2) (47.7) (174.9) 0 0 0 (164.7) 0 0 30.8 (139.3) 0 0 23.6 (140.7) 0 0 1.7 (96.9) 18.0 (79.0) 14.7 (34.5) 5.6 5.2 4.5 5.8 7.0 7.8
Operating Expenses 72.0 61.9 668 665 632 524 573 570 547 578 683 55 57 44 58 65 76 64 71 72 81 84 65 46 40 459 594 535 571 504 417 488 537 395 365 443 444 313 305 365 431 250 195 324 307 270 210 350 350 264 252 349 311 177 210 120 240 (556) 464 114 211 (26.5) (22.8) (43.3) 51.9 (24.2) (17.8) (41.3) 21.9 17.0 (40.2) (51.4) (46.9) (174.2) 0.7 0.6 0.8 (164.2) 0.6 0.6 31.3 (138.9) 0.4 0.4 24.3 (139.8) 0.5 0.6 2.2 (96.2) 18.4 (78.1) 15.2 (34.1) 6.4 5.6 5.4 6.3 7.7 8.3
Operating Income
Operating Income 138.1 48.7 207 328 273 203 274 294 311 134 0 725 873 778 703 843 710 660 603 640 548 521 521 586 683 240 240 312 252 151 203 261 303 189 142 224 228 109 79 146 195 96 31 150 135 109 51 208 149 124 111 201 173 42 (12) 92 69 729 (274) 118 4 (89.4) (69.0) 21.2 57.2 (46.0) (54.0) 27.8 24.0 (17.0) 31.5 41.1 36.5 (195.8) 22.0 27.0 30.8 (190.9) 21.8 32.4 24.7 (163.2) 17.2 26.1 18.0 3.1 21.2 26.1 27.6 (102.7) 13.6 1.7 11.3 3.0 3.9 3.6 3.1 4.4 5.6 6.4
Interest Expense 630.1 647.8 586 624 609 509 514 489 476 473.7 370 402 394 351.5 313 294 266 255 247 246 233 243 233 261 239 167 236 178 173 171 176 178 180 155 158 156 163 159 159 161 127 103 107 114 105 106 106 102 101 97 105 106 102 98 99 104 110 107 104 103 97 26.5 22.8 22.0 24.4 25.4 17.8 13.4 10.7 0 9.2 10.3 10.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 137 0 0 0 119.7 0 0 0 0 0 0 0 59 0 0 0 47 0 0 0 29 0 0 0 22 0 0 0 32 0 0 0 41 0 0 0 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.1 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 678.5 1,698.7 1,173 1,136 998 959 980 937 922 1,141 862 725 873 793 703 843 710 674 603 640 548 521 521 586 683 366 521 516 570 559 380 440 489 352 339 451 411 275 315 357 427 230 199 309 313 263 204 326 362 243 260 339 319 145 119 209 286 149 (53) 186 114 82.2 22.6 45.1 70.0 (21.2) (277.3) 43.2 34.4 (60.4) (15.6) 41.6 (23.6) (138.5) (1.9) (3.7) (3.9) (144.8) 29.1 38.7 30.8 (121.5) 23.0 32.0 23.6 (125.3) 24.9 29.5 29.3 (96.9) 18.0 (63.8) 14.7 (33.1) 5.6 5.2 4.5 5.8 7.0 7.8
EBIT 138.1 1,067.2 562 527 415 482 466 420 420 613 414 267 444 370 318 454 309 279 230 261 180 184 152 262 346 168 203 327.6 370 351 188 234 276 170 137 253 211 87 103.2 153 248 54 115 148 155 115 59 197 236 106 127 202 191 22 2 92 160 22 (170) 72 4 52.1 (3.5) 22.7 42.0 (46.0) (296.7) 27.8 24.0 (65.2) (22.6) 33.8 (31.3) (195.8) (11.2) (11.9) (10.9) (190.9) 21.8 32.4 24.7 (163.2) 17.2 26.1 18.0 (162.2) 21.2 26.1 24.1 (102.7) 13.6 (87.7) 11.3 (44.4) 3.9 3.6 3.1 4.4 5.6 6.4
Income Before Tax (325.4) 419.3 (24) (97) (194) (27) (48) (69) (56) 152 44 170 201 132.0 (69.0) 184 49 147.0 (11) 112 (38.0) 143.0 (146) (25) 132 23.4 (33) 138 197 180 12 56 96 15 (21) 97 48 (72) (54) (8) 121 (49) 8 34 50 9 (47) 95 135 9 22 96 89 (76) (97) (12) 50 (85) (274) (31) (93) 25.6 (26.3) 0.7 17.6 0 (314.4) 14.4 13.2 0 14.0 23.5 0 (30.7) 3.1 9.1 14.6 6.6 5.3 15.4 15.5 8.7 3.1 5.9 9.8 3.1 8.2 13.5 16.4 18.2 8.5 1.7 6.4 3.0 2.0 2.1 0 0 0 0
Income Tax Expense (34.5) (269.1) (66) (197) (86) (215) (9) 19 14 (112) 21 19 24 72.0 8.0 62 16 114.0 143 2 17.0 148.0 (27) (15) 43 (9) (15) 29 44 (81) (5) 11 16 44 11 12 21 (71) (35) 11 42 (39) (19) (1) (1) (22) (22) 23 10 (15) (6) 18 4 (12) (38) (9) 19 1 (32) (1) 0 (6.7) (3.6) (5.8) (3.5) 25.4 17.1 (0.0) 10.7 (13.8) 1.4 1.1 18.1 (35.2) 1.4 28.2 1.6 1.2 0.4 (1.1) 1.7 1.7 0.0 1.5 0.9 (1.6) 0.7 0.6 1.6 1.7 (0.1) 0.0 0.2 0.2 0.1 (0.2) 4.2 4.0 4.0 4.1
Net Income (113.4) 416.3 (57) (54) (93) (9) (83) (70) (56) 14 (30) (22) (15) (64) (118) 20 (60) (40) (97) (45) (119) (106) (78) (28) 32 (27) (27) 20 35 61 (22) 9 14 (31) (16) 28 15 (62) (13) (12) 26 (12) (9) 9 15 16 (17) 21 38 11 5 22 31 12 (26) 4 15 (106) (232) (43) (90) 33.3 (21.4) 6.8 16.0 22.2 (222.8) 15.3 13.7 (3.1) 12.7 22.1 18.4 4.5 1.7 (19.1) 12.9 5.3 4.9 16.5 13.8 7.1 3.1 4.5 8.9 4.7 7.5 13.0 14.8 16.5 8.6 1.6 6.6 2.8 1.9 2.3 1.8 3.1 4.3 5.1
Per Share Data
EPS (Basic) -0.40 1.45 -0.23 -0.22 -0.35 -0.06 -0.32 -0.28 -0.23 0.01 -0.14 -0.10 -0.09 -0.16 -0.25 -0.03 -0.16 -0.12 -0.21 -0.13 -0.24 -0.22 -0.29 -0.11 0.01 -0.14 -0.15 0.03 0.09 0.97 -0.12 -0.00 0.02 -0.11 -0.09 0.08 0.04 -0.09 -0.07 -0.05 0.11 -0.06 -0.04 0.04 0.07 0.14 -0.08 0.10 0.19 0.12 0.03 0.11 0.15 -0.32 -0.13 0.02 0.07 -0.53 -1.48 -0.27 -0.57 0.21 -0.14 0.04 0.10 0.14 -2.10 0.18 0.16 -0.04 0.18 0.31 0.25 0.06 0.02 -0.26 0.18 0.07 0.07 0.23 0.19 0.10 0.04 0.06 0.12 0.07 0.11 0.18 0.20 0.23 0.12 0.02 0.11 0.06 0.06 0.07 0.05 0.09 0.13 0.15
EPS (Diluted) -0.40 1.45 -0.23 -0.22 -0.35 -0.06 -0.32 -0.28 -0.23 0.01 -0.14 -0.10 -0.09 -0.16 -0.25 -0.03 -0.16 -0.12 -0.21 -0.13 -0.24 -0.22 -0.29 -0.11 0.01 -0.14 -0.15 0.03 0.09 0.97 -0.12 -0.00 0.02 -0.11 -0.09 0.08 0.04 -0.09 -0.07 -0.05 0.11 -0.06 -0.04 0.04 0.07 0.14 -0.08 0.10 0.19 0.12 0.03 0.11 0.15 -0.32 -0.13 0.02 0.07 -0.53 -1.48 -0.27 -0.57 0.21 -0.14 0.04 0.10 0.14 -2.10 0.17 0.15 -0.04 0.18 0.31 0.25 0.06 0.02 -0.26 0.18 0.07 0.07 0.23 0.19 0.10 0.04 0.06 0.12 0.07 0.11 0.18 0.20 0.23 0.12 0.02 0.11 0.06 0.06 0.07 0.05 0.09 0.13 0.15
Shares Outstanding 303.3 287.0 287.0 283.8 288.6 285.2 287.5 285.1 291.3 287.2 292.9 280 288.9 275.4 275.2 275.2 275 275.1 274.9 269.2 274.9 274.8 317.2 300 268.5 268.5 268.4 268.4 268.3 182.2 270.5 270.4 270.7 270.6 270.5 250.5 250.4 250.3 250.1 232.5 214.9 214.8 215.0 215.1 215.1 215.0 214.9 207.2 199.5 199.3 199.5 199.3 199.3 199.3 195 199.3 199.3 199.2 157.1 157.1 157.1 157.1 157.1 157.1 157.1 157.1 105.9 80.4 80.4 80.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 72.4 58.4 50.4 33.4 33.4 33.4 33.4 33.4 33.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Current Assets
Cash & Cash Equivalents 2,474.1 2,308.8 1,831 1,907 1,955 3,135 1,266 1,236 1,423 1,141 1,034 1,202 1,140 998 846 823 734 900 537 530 358 639 482 229 513 541 375.0 460.0 385.0 309 413 376 602.0 971 261 252 444 331 366 210 260 36.1 40.4 32.0 22.3 20.2 16.3 20.0 20.8 3.8 3.2 10.7 1.5 15.6 0.1 1.3 3.3 8.0 10.7 7.4 9.2
Short-Term Investments 605.0 356.4 244 539 468 568 408 318 262 222 166 173 139 238 146 86 50 87 60 96 69 0 60 72 0 0 0 0 0 60 170 104 73.0 81 32 53 92 68 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,023.9 2,803.9 1,369 1,427 1,513 1,446 1,078 1,130 1,050 2,109 827 868 951 831 852 729 774 707 717 691 832 894 741 496 639 896 607 589 576 558 503 456 515.0 502 419.0 387 399 419 423 418 465 18.4 21.6 39.8 15.5 9.7 6.6 7.4 8.3 16.5 5.1 4.7 4.4 6.9 4.6 2.9 2.2 4.7 3.0 5.8 5.1
Inventory 142.5 176.7 120 163 138 154 137 125 120 111 41 40 46 42 99 76 68 31 44 45 32 26 0 0 0 43 0 0 0 0 0 0 0 0 0 0 0 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 Assets 6,817.3 6,629.9 8,166 3,543 4,458 3,358 3,446 1,262 1,039 900 880 1,222 1,131 1,988 1,522 1,345 1,180 810 876 1,458 1,755 183 706 531 412.0 540 960.0 739.0 1,045 1,034 878 897 124.0 112.0 92 82 95 89 112 215 758 1.2 60.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 13,062.8 12,275.6 11,999 7,806 8,715 8,835 6,484 4,202 4,050 4,610 3,109 3,618 3,508 4,183 3,573 3,156 2,922 2,889 2,341 2,989 3,172 1,742 2,095 1,410 1,564 2,020 1,942.0 1,788.0 2,006 1,961 1,964 1,833 1,314.0 1,666.0 804 774 1,030 907 969 953 1,602 66.9 134.6 83.9 44.2 34.7 26.0 31.1 33.4 23.8 11.8 19.3 9.9 24.6 5.1 4.7 5.8 12.8 13.8 13.4 14.5
Non-Current Assets
Property, Plant & Equipment 69,732.6 70,327.8 71,551 76,351 73,724 73,475 61,389 61,826 63,527 64,005 56,437 56,262 54,977 54,283 49,079 49,594 51,167 49,432 44,031 44,646 44,280 44,590 38,939 28,519 27,865 41,055 28,340.0 29,306.0 29,241 29,014 25,510 25,762 27,338.2 27,083.0 25,332 24,835 25,137 25,243 25,387 25,494 24,301 2,631.7 2,657.5 2,615.2 1,345.7 1,266.2 1,048.2 747.5 757.3 765.8 726.1 683.1 651.9 645.0 238.0 245.0 234.4 208.9 208.3 211.9 216.7
Goodwill 6,064.9 6,008.0 5,867 6,133 5,678 5,434 1,982 1,888 1,944 1,944 1,555 1,603 1,559 1,526 1,346 1,185 1,266 966 977 998 1,010 970 871 716 662 949 777.0 839.0 847 828 905 918 994.0 901 916 885 934 896 933 932 907 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 10 0 0 0 15 7 8 205 209 212 216 220 218 222 225 227 232 235 8 8 241 10.0 11.0 11 11.0 11.0 12 14.0 13 14 14 15.0 14.0 14 15 14 18.4 21.6 39.8 0 0 0 0 0 0 0 0 0 0 11.2 11.7 12.5 0 0 0 0
Long-Term Investments 8,222.0 9,329.0 7,326 6,730 5,804 5,794 4,144 4,586 4,297 4,314 3,437 3,376 3,545 2,892 2,059 1,650 1,409 1,369 1,293 1,389 1,375 1,862 1,241 2,068 1,994 1,688 1,776.0 1,861.0 1,799 2,140 1,318 1,320 928.0 937 744 518 509 480 494 205 205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 968.2 88.8 1,560 1,581 1,357 1,261 1,174 1,297 1,292 1,240 1,018 1,034 1,003 1,018 1,119 1,229 1,397 993 1,023 874 650 121 742 604 447.0 77 476 487 479 58 64.0 67.0 76.0 127 48 49.0 53 47 68 368 267 0 0 0 32.0 28.5 16.2 10.1 8.6 8.8 1.0 0.9 0.9 1.1 0.5 0.6 0.9 0.6 0.7 0.7 0
Total Non-Current Assets 85,501.3 86,245.8 86,304 90,795 86,563 85,974 68,689 69,597 71,060 71,518 62,454 62,283 61,289 59,928 53,815 53,874 55,459 52,978 47,546 48,132 47,729 47,980 42,028 31,915 31,099 44,176 31,493.0 32,618 32,475 32,142 27,977.0 28,257 29,522.2 29,238 27,221 26,446 26,798 26,830 27,094 27,216 25,876 3,293.6 3,345.4 3,283.7 1,377.7 1,294.7 1,064.4 757.6 765.9 774.6 727.0 684.0 652.8 646.1 249.7 257.3 247.7 209.5 209.0 212.6 216.7
Total Assets 98,564.1 98,521.4 98,303 98,601 95,278 94,809 75,173 73,799 75,110 76,128 65,563 65,901 64,797 64,111 57,388 57,030 58,381 55,867 49,887 51,121 50,901 49,722 44,123 33,325 32,663 46,196 33,435.0 34,406 34,481 34,103 29,941 30,090 30,836.2 30,904 28,025 27,220 27,828 27,737 28,063 28,169 27,478 3,360.5 3,480.0 3,367.7 1,421.9 1,329.4 1,090.4 788.7 799.3 798.4 738.9 703.3 662.7 670.7 254.7 262.0 253.6 222.4 222.8 226.1 231.2
Current Liabilities
Account Payables 975.2 957.3 934 1,084 733 787 511 346 442 388 308 219 231 276 239 170 165 208 178 927 135 127 345 76 66 152 89.0 63.0 67 76 83 67 78.0 117 96 88 101 92 103 111 142 58.9 63.6 54.6 0 24.7 28.2 10.7 12.7 3.7 8.5 8.5 10.6 14.1 6.0 4.1 3.8 3.9 3.2 2.5 3.7
Short-Term Debt 8,077.5 7,617.1 6,871 6,284 6,083 5,837 4,155 5,149 4,088 5,177 1,701 1,457 2,391 2,597 2,834 2,719 2,682 1,818 1,852 1,212 1,215 1,177 1,694 776 695 1,154 384.0 597 492 495 864 929 1,242.0 1,676 726 952 1,016 1,034 970 957 1,528 18.8 19.1 18.4 13.2 71.4 3.5 43.8 19.9 20.1 16.3 15.0 4.6 4.6 27.9 27.8 26.6 0 0 0 68.8
Deferred Revenue 67.2 62.9 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
Other Current Liabilities 8,261.1 12,936.4 5,255 2,259 3,287 2,206 2,752 1,172 1,157 974 670 971 884 1,215 640 624 660 606 601 916 2,589 1,572 402 306 828 1,117 1,125.0 1,233.0 1,493 1,118 1,120 1,363 710.0 721 564 472.0 616 607 796 267 241 26.2 35.0 23.9 10.8 0 9.8 3.6 3.7 3.7 114.9 112.1 104.5 216.1 3.9 4.1 3.9 3.9 3.9 4.0 4.0
Total Current Liabilities 17,456.2 21,658.5 20,613 17,699 17,132 14,565 8,884 8,056 7,177 8,038 4,078 3,956 4,827 4,943 4,526 4,327 5,054 3,222 3,174 3,484 3,939 2,876 3,391 2,171 1,589 2,423 1,598.0 1,893.0 2,052 1,689 2,067 2,359 2,030.0 2,514 1,386 1,512 1,733 1,733 1,869 1,755 2,395 115.1 129.7 109.0 55.1 100.5 41.5 58.1 36.3 34.1 139.8 135.5 120.9 234.8 37.8 35.9 34.3 8.4 7.1 6.5 76.5
Non-Current Liabilities
Long-Term Debt 28,690.0 27,264.3 29,401 31,828 29,767 28,901 25,744 25,035 25,473 24,975 22,670 22,958 22,797 22,574 21,948 20,696 19,518 19,711 18,438 18,165 17,793 16,938 15,859 9,556 9,262 16,167 10,241.0 9,917.0 9,601 10,223 10,528 10,045 10,201.1 10,090 9,270 9,040 9,003 9,148 9,435 9,091 8,486 1,416.4 1,433.3 1,595.2 808.4 694.7 617.5 344.9 375.0 378.1 226.1 217.5 201.2 91.2 63.4 66.1 63.5 66.7 66.6 67.5 0
Deferred Tax Liabilities 9,420.9 9,377.9 8,803 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,161 5,515 0 0 4,095 4,855 4,096.0 4,266.0 4,219 4,140 3,543 3,575 3,707.0 3,588 3,911 3,820 3,845 3,802 3,959 3,995 3,944 297.3 312.1 305.3 120.6 112.0 0 16.2 15.9 14.3 0 0 10.6 9.7 11.2 11.7 11.4 0 0 0 0
Other Non-Current Liabilities 7,639.0 3,782.1 6,866 15,747 14,765 13,778 12,592 12,727 13,087 12,409 10,496 10,475 10,261 9,782 8,943 9,006 9,351 8,504 8,008 7,741 2,574 1,619 7,054 5,424 1,031 1,329.0 1,102 1,080 1,011 845 449 385.0 425.0 421.0 471 448 374 382 464 484 446 682.1 702.1 463.1 22.1 36.1 93.7 0 0 0 12.3 11.3 0 0 7.0 6.3 5.9 0 0 0 0
Total Non-Current Liabilities 45,750.0 41,952.5 44,846 47,575 44,532 43,788 38,336 37,762 38,560 38,111 33,166 33,433 33,058 32,882 30,891 29,702 28,869 28,649 26,446 25,906 25,528 25,079 22,913 14,980 14,717 23,292.0 15,439.0 15,263.0 14,831 15,208 14,520 14,005.0 14,333.1 14,108.0 13,652 13,308 13,222 13,332 13,858 13,570 12,876 2,395.8 2,447.5 2,363.6 951.2 842.9 711.2 361.1 390.8 392.4 238.4 228.8 211.8 101.0 81.5 84.1 80.7 66.7 66.6 67.5 0
Total Liabilities 63,206.2 63,611.0 65,459 65,274 61,664 58,353 47,220 45,818 45,737 46,149 37,244 37,389 37,885 37,825 35,417 34,029 33,923 31,871 29,620 29,390 29,467 27,955 26,304 17,151 16,306 25,715.0 17,037.0 17,156.0 16,883 16,897 16,587 16,364 16,363.1 16,622 15,038 14,820 14,955 15,065 15,727 15,325 15,271 2,510.9 2,577.2 2,472.5 1,006.3 943.3 752.7 419.2 427.2 426.5 378.2 364.4 332.6 335.8 119.3 120.0 115.0 75.1 73.7 74.0 76.5
Stockholders' Equity
Common Stock (3,461.3) (3,275.0) 886 1,314 1,610 2,002 1,618 2,043 2,612 3,100 3,444 3,773 3,420 3,614 3,097 3,554 3,930 3,999 2,900 3,348 (1,197) (988) 3,411 1,534 (1,198) (1,114) (1,011.0) (882.0) (810) (948) (572) (448) (347.0) (259) (141) (379) (320) (257) (163) 2,776 2,177 0 1,373.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (472.8) (462.6) (433.9) 0 0 (170.2) 0 0 0 (51.7) 0 0 (25.7) (5.9) (5.2) (2.9) (1.4) 0.8 1.6 1.2
Accumulated Other Comprehensive Income 7,166.5 7,237.8 7,153 7,184 7,116 7,115 6,659 6,640 6,762 6,673 6,775 6,791 6,633 6,586 6,174 6,241 6,369 6,200 4,934 5,087 4,682 4,833 4,041 5,228 5,233 5,693 5,115.0 5,251.0 5,252 5,432 4,033 4,076 4,248.0 4,215 3,769 3,695 3,753 3,705 3,626.0 3,604 3,462 (43.3) (49.2) (44.6) 0 0 (94.0) (45.1) (45.9) (46.4) (13.3) (5.7) (24.3) (0.5) (5.8) (6.0) (5.8) (6.0) (0.6) (0.6) (0.7)
Total Stockholders' Equity 4,212.8 4,595.6 8,673 9,132 9,360 9,751 8,911 9,317 10,134 10,533 10,979 11,324 10,813 10,960 10,031 10,555 11,131 11,080 8,715 9,463 4,513 4,873 8,480 7,790 5,063 5,412 4,937 5,202.0 5,275 5,191 4,168 4,335 4,608.0 4,467 4,139 3,827 3,944 3,772 3,787 12,844 12,207 812.1 861.5 858.6 375.0 349.0 353.8 369.5 372.2 371.9 360.7 339.0 330.1 334.9 135.4 142.1 138.5 147.3 149.2 152.1 154.7
Total Liabilities & Equity 98,564.1 98,521.4 98,303 98,601 95,278 94,809 75,173 73,799 75,110 76,128 65,563 65,901 64,797 64,111 57,388 57,030 58,381 55,867 49,887 51,121 50,901 49,722 44,123 33,325 32,663 46,195 33,435.0 34,406 34,481 34,103 29,941 30,090 30,836.2 30,904 28,025 27,220 27,828 27,737 28,063 28,169 27,478 3,360.5 3,480.0 3,367.7 1,421.9 1,329.4 1,090.4 788.7 799.3 798.4 738.9 703.3 661.6 670.7 254.7 262.0 253.6 222.4 222.8 226.1 231.2
Debt Metrics
Total Debt 36,767.5 35,731.9 36,322 38,170 35,907 35,896 29,935 30,222 29,603 30,920 24,407 24,449 25,222 25,730 24,815 23,442 22,229 21,993 20,314 19,406 19,008 18,520 18,133 10,901 10,286 17,700 10,625.0 10,514.0 10,093 10,718 11,392 10,974 11,443.1 11,766 9,996 9,992 10,019 10,182 10,405 10,048 10,014 1,435.2 1,452.4 1,613.6 821.6 766.1 621.0 388.7 394.9 398.2 242.4 232.5 301.1 95.8 91.3 93.8 90.1 66.7 66.6 67.5 68.8
Net Debt 34,293.4 33,423.1 34,387 36,263 33,952 32,761 28,669 28,986 28,180 29,779 23,373 23,247 24,082 24,732 23,969 22,619 21,495 21,093 19,777 18,876 18,650 17,881 17,651 10,672 9,773 17,159 10,250.0 10,054.0 9,708 10,409 10,979 10,598 10,841.1 10,795 9,735 9,740 9,575 9,851 10,039 9,838 9,754 1,399.0 1,412.0 1,581.6 799.4 745.9 604.7 368.7 374.0 394.4 239.2 221.9 299.5 80.2 91.2 92.5 86.8 58.7 55.9 60.2 59.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Operating Activities
Net Income (113.4) 416.3 (56.4) (54.9) (92.7) (8.7) (83.7) (70.0) (55.7) 14.4 (29.6) (18.2) (16.0) (34.1) (54.7) 3.0 (33.4) (19.9) (43.7) (19.8) (52.4) (122.7) (77.8) (19.3) 13.2 (75.3) (26.9) 20.5 34.8 59.0 (22.2) 8.8 13.7 (31.5) (16.0) 29.0 14.9 (21.9) (12.9) (19) 79 3.8 4.4 8.9 12.8 14.8 16.5 6.3 8.6 0.5 1.6 6.6 6.8 4.6 2.8 2.8 2.0 1.8 3.0 4.2 5.1
Depreciation & Amortization 540.4 631.6 604.2 619.0 581.2 463.5 518.1 516.9 499.8 531.3 442.3 464.0 429.0 408.6 363.4 385.7 405.9 379.7 370.5 375.8 370.7 344.7 368.1 329.6 318.5 353.2 317.2 204.8 199.0 201.1 194.1 202.2 209.0 184.7 202.4 205.0 198.5 187.1 208.4 204 179 (6.4) (5.8) (5.6) (5.1) (5.2) 0 0 0 0 23.8 (4.3) (4.3) (2.8) 11.3 (1.6) (1.8) (1.4) (1.3) (1.3) (1.4)
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (88.8) (231.0) (24.0) (37.7) 20.9 (183.5) 119.5 (147.4) (66.7) 264.2 71.3 (40.3) 183.0 138.1 (45.2) (159.6) (156.9) (131.5) (231.5) (396.4) 44.3 (4.6) (98.1) 4.0 (2.8) (28.7) 42.3 (9.3) (24.9) (44.7) 32.5 (39.0) (10.8) (42.7) 9.2 (32.5) 43.7 (35.4) 21.5 (62) (51) 10.3 (6.1) 0.3 0.1 11.4 0 0 (0.6) (3.5) (3.5) 10.3 (6.0) (2.1) (0.6) 0.4 (0.6) (0.4) 3.5 (1.9) 0.9
Other Non-Cash Items (143.0) (397.5) (77.8) 45.0 (78.8) (6.1) (83.0) (70.7) (40.8) (187.7) (136.7) (1.2) 86.0 166.3 145.9 174.2 117.4 127.3 (92.9) 54.6 24.2 263.6 223.5 78.2 83.2 33.6 264.8 150.5 136.3 147.9 63.1 82.6 73.6 38.1 12.0 33.1 35.7 60.2 (1.9) 10 (17) 13.2 10.1 11.3 10.0 10.7 (3.3) 3.2 4.6 4.0 (22.4) 9.8 7.4 5.5 (9.8) 3.1 3.6 2.9 2.7 2.7 2.8
Operating Cash Flow 148.9 345.3 381.5 385.0 385.8 218.7 500.1 231.7 322.6 468.3 359.2 386.0 663.1 569.0 371.3 433.7 306.7 259.4 121.7 (5.5) 353.6 286.4 398.6 381.7 433.7 251.1 567.1 380.9 365.2 277.0 256.7 258.6 294.3 181.7 203.0 251.0 297.7 96.1 173.0 139 225 21.0 4.1 15.8 18.4 33.3 13.1 9.5 12.6 1.1 (0.4) 22.5 3.7 4.4 3.6 4.6 3.3 2.8 7.9 3.6 7.4
Investing Activities
Capital Expenditure (1,240.6) (1,836.9) (1,738.3) (1,500.6) (1,541.3) (1,119.8) (921.9) (820.2) (836.2) (1,173.6) (598.1) (490.1) (572.0) (704.3) (542.3) (445.2) (457.6) (1,125.5) (297.8) (241.2) (291.2) (198.2) (147.4) (80.2) (61.4) (316.8) (87.3) (34.8) (28.9) (78.9) (59.4) (41.3) (51.0) (110.7) (108.2) (75.5) (66.5) (120.2) (103.9) (86) (58) (7.8) (5.1) (6.2) (4.0) (4.7) (30.2) (2.1) (3.2) (2.2) (8.9) (408.1) (2.2) (0.8) (38.7) (4.3) (1.6) (1.6) (0.7) (0.7) (0.7)
Acquisitions 2,450.6 (664.6) 767.8 (682.6) (1,833.4) (465.0) 204.9 326.6 139.4 (312.3) 510.5 657.6 916.1 280.4 (412.0) 280.7 (682.3) 30.7 238.2 443.6 (618.6) 466.8 (26.5) (47.2) (2.8) 331.7 (740.4) 68.2 245.8 257.3 9.0 3.9 0 48.8 (296.1) 1.2 148.9 4.1 (38.4) (862) (2,019) 0 0 0 0 0 0 0 0 0 0 0 (268.4) (151.7) 0.3 1.5 (1.5) 0 0 0 0
Purchases of Investments (250.5) 0 (209.6) (190.7) (93.7) (873.0) (148.6) (333.6) (5.0) (593.3) (102.7) (139.4) (545.0) (302.6) (76.0) (266.9) (70.9) 69.5 (53.5) (80.1) (94.7) (80.4) (130.6) (155.8) (92.6) (130.5) (76.2) (23.7) (54.7) 79.1 (48.9) (372.9) (76.5) (478.1) 8.5 36.2 (96.3) 12.9 41.3 (99) (17) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 1.0 2,437.7 (1.7) 299.1 55.8 3.3 88.4 85.4 7.0 20.2 32.5 366.0 19.0 95.0 3.3 4.2 59.7 111.0 60.6 0.3 46.3 32.1 62.9 140.9 33.1 17.0 117.6 6.1 5.0 21.0 0.2 (12.2) 37.3 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
Other Investing Activities 0 (3,038.8) (83.3) 17.0 (21.9) 58.5 (46.2) (5.0) (11.0) (35.6) 5.0 (4.1) (1.0) (7.7) 0 1.0 (1.0) (1.0) 13.7 5.4 (23.2) 70.6 (2.9) (4.1) (3.8) 83.9 (1.0) (8.2) 0 6.5 (14.9) 11.5 (11.8) 649.5 0 0 0 (29.9) 2.8 512 (391) 0.1 1.5 0 0 0 0 0 0 0 (14.8) 420.1 0 0 27.0 0 0 0 0 0 0
Investing Cash Flow 960.5 (3,102.5) (1,265.2) (2,057.9) (3,434.6) (2,395.9) (823.5) (746.7) (705.8) (2,094.6) (152.8) 390.1 (183.0) (639.1) (1,027.0) (426.2) (1,152.0) (915.4) (38.8) 128.0 (981.3) 291.0 (244.6) (146.3) (127.6) (14.6) (787.3) 7.7 167.2 285.1 (114.0) (411.1) (102.0) 109.6 (395.8) (38.1) (13.9) (133.0) (98.3) (516) (2,472) (7.7) (3.6) (6.2) (4.0) (4.7) (30.2) (2.1) (3.2) (2.2) (8.9) 12.0 (270.7) (152.5) (1.9) (2.8) (3.2) (1.6) (0.7) (0.7) (0.7)
Financing Activities
Net Debt Issuance 2,314.5 3,764.4 1,679.7 1,131.5 1,304.0 799.3 663.8 1,172.0 (194.1) 3,115.0 172.0 (870.8) 130.0 142.5 2,094.9 1,088.6 343.2 2,554.9 (266.4) 230.0 685.1 (609.1) 303.6 102.2 34.0 97.1 860.3 251.9 (687.6) (372.1) 195.7 358.9 (435.6) 665.4 (215.6) (57.4) (107.2) (49.6) 424.1 (34) 1,170 0.8 11.8 3.3 (1.8) (0.2) 34.8 1.6 1.8 20.0 358.7 (161.1) 6.5 (6.3) 1.9 0.2 1.1 0 0 0 0
Stock Repurchased (85.8) 0 0.3 (6.7) (26.9) (0.5) (0.0) (154.1) (27.9) (31.6) (11.9) 0 0 (3.5) (2.0) (200.7) (49.6) 0.1 (151.3) 0 0 0 0 0 0 (1.0) 1.0 (0.0) (1.0) (40.9) (0.1) (7.8) 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
Dividends Paid (310.6) (293.6) (283.7) (285.5) (282.1) (256.6) (268.1) (270.9) (258.8) (257.2) (247.5) (249.3) (243.0) (229.5) (215.1) (226.1) (232.8) 0 (822.4) (226.0) (231.7) (223.0) (215.1) (198.3) (182.4) (185.7) (182.1) (186.3) (179.1) (165.7) (158.7) (173.8) (171.7) (185.4) (160.6) (156.3) (147.9) (162.5) (141.9) (134) (133) (14.3) (11.7) (12.2) (10.9) (11.0) (12.8) (10.6) (18.8) (9.9) (9.4) (8.3) (6.8) (5.8) (3.7) (3.6) (4.2) (3.9) (3.8) (3.9) (2.0)
Other Financing Activities (2,965.3) (470.7) (474.0) 740.0 821.5 3,511.7 (58.2) (374.8) 1,147.8 (1,115.4) (269.8) 392.3 (241.0) 156.7 (1,066.6) (674.4) 753.1 (1,655.3) 1,174.6 42.6 111.8 198.2 (204.4) (7.7) (141.7) (246.8) (573.6) (307.5) 213.9 (117.9) (103.0) (181.5) (168.7) (82.4) 104.6 (161.1) (107.2) 256.9 (345.0) (314) 1,388 (2.4) (0.4) (0.7) (1.9) (0.1) (2.5) (0.1) 0 0 (0.1) (216.2) 264.8 78.8 96.6 0.7 0.7 (0.0) 0.0 (0.7) 0
Financing Cash Flow (1,047.3) 3,000.2 922.3 1,579.3 1,816.5 4,053.9 337.4 372.2 667.0 1,710.9 (357.2) (727.8) (354.0) 66.2 705.4 101.0 813.9 899.7 (65.5) 46.6 565.2 (659.5) (139.3) (296.4) (105.8) (336.8) 105.3 (241.6) (528.4) (695.3) (64.7) (2.2) (583.7) 392.2 155.1 (373.3) (176.6) 43.6 (53.4) 322 2,425 (15.9) (0.3) (9.6) (14.6) (11.3) 19.4 (9.1) (17.0) 10.2 (5.6) (31.9) 264.6 66.7 94.8 (2.7) (2.4) (3.9) (3.8) (4.6) (2.0)
Cash Position
Net Change in Cash 165.3 0.2 (124.0) (14.2) (1,191.9) 1,821.5 65.7 (153.5) 241.7 271.2 (163.3) 70.8 128.4 (49.0) 37.7 140.6 (16.4) 114.0 74.7 198.0 (2) (132) 320 (62) (28) 166 (85) 75 76.0 (104) 37 (226.0) (369.0) 710 261 252 0 0 0 (50) 197 (2.2) 0.2 0.0 (0.3) 17.3 2.4 (1.7) (7.5) 9.0 (14.1) (1.9) 2.6 (81.4) 96.5 (1.2) (2.0) (2.7) 3.3 (1.8) 4.7
Cash at Beginning 2,308.8 2,089.0 2,212.9 2,227.1 3,419.0 1,597.5 1,531.8 1,685.3 1,443.6 1,172.4 1,335.7 1,264.8 1,136.5 1,185.5 1,147.8 1,007.2 1,023.6 909.7 835.0 637 639 771 451.0 513 541 375.0 460.0 385.0 309 413 376 602.0 971 261 0 0 0 0 0 260 63 15.3 15.1 15.1 21.6 4.3 1.4 3.2 10.7 1.6 15.6 17.6 15.0 96.4 0.1 1.3 3.3 10.7 7.4 9.2 4.5
Cash at End 2,474.1 2,089.2 2,089.0 2,212.9 2,227.1 3,419.0 1,597.5 1,531.8 1,685.3 1,443.6 1,172.4 1,335.7 1,264.8 1,136.5 1,185.5 1,147.8 1,007.2 1,023.6 909.7 835.0 637 639 771 451.0 513 541 375.0 460.0 385.0 309 413 376 602.0 971 261 252 444 331 366 210 260 13.2 15.3 15.1 21.3 21.6 3.8 1.4 3.2 10.7 1.5 15.6 17.6 15.0 96.6 0.1 1.3 8.0 10.7 7.4 9.2
Free Cash Flow (1,091.7) (1,491.6) (1,356.8) (1,115.7) (1,155.5) (901.1) (421.8) (588.5) (513.7) (705.2) (238.9) (104.0) 91.0 (135.4) (171.0) (11.5) (150.8) (866.1) (176.1) (246.7) 62.5 88.2 251.2 301.5 372.3 (65.7) 479.8 346.1 336.3 198.1 197.3 217.3 243.3 71.0 94.7 175.5 231.2 (24.1) 69.1 53 167 13.1 (1.1) 9.6 14.4 28.6 (17.1) 7.4 9.4 (1.1) (9.3) (385.6) 1.5 3.6 (35.1) 0.3 1.6 1.2 7.2 2.9 6.7
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 1,518.7 1,562.7 1,596 1,692 1,580 1,432 1,470 1,482 1,492 1,323 1,179 1,205 1,331 1,196 1,105 1,274 1,136 1,099 966 1,019 1,020 962 867 942 1,049 726 897 787 825 780 674 735 793 657 608 683 677 571 580 627 674 392 337 458 441 408 342 474 480 393 392 484 437 305 229 337 426 292 287 335 303 (26.5) (22.8) (22.0) 109.1 (24.2) (17.8) (13.4) 45.9 0 (8.7) (10.3) (10.3) (163.2) 33.2 38.9 41.8 (154.1) 33.7 43.7 41.8 (129.4) 27.2 35.3 33.4 (129.7) 30.1 35.7 38.9 (86.7) 25.4 (72.9) 21.4 (31.9) 8.8 7.5 7.7 8.5 9.8 10.6
Gross Profit 210.0 110.7 875 993 905 727 847 864 858 712 683 780 930 822 761 908 786 724 674 712 629 605 586 632 723 459 594 535 571 504 417 488 537 395 365 443 444 313 305 365 431 250 195 324 307 270 210 350 350 264 252 349 311 177 113 212 309 173 190 232 215 (26.5) (22.8) (22.0) 109.1 (24.2) (17.8) (13.4) 45.9 0 (8.7) (10.3) (10.3) (174.2) 22.7 27.6 31.6 (164.2) 22.4 33.0 31.3 (138.9) 17.6 26.5 24.3 (139.8) 21.6 26.7 29.8 (96.2) 18.4 (78.1) 15.2 (34.1) 6.4 5.6 5.4 6.3 7.7 8.3
Operating Income 138.1 48.7 207 328 273 203 274 294 311 134 0 725 873 778 703 843 710 660 603 640 548 521 521 586 683 240 240 312 252 151 203 261 303 189 142 224 228 109 79 146 195 96 31 150 135 109 51 208 149 124 111 201 173 42 (12) 92 69 729 (274) 118 4 (89.4) (69.0) 21.2 57.2 (46.0) (54.0) 27.8 24.0 (17.0) 31.5 41.1 36.5 (195.8) 22.0 27.0 30.8 (190.9) 21.8 32.4 24.7 (163.2) 17.2 26.1 18.0 3.1 21.2 26.1 27.6 (102.7) 13.6 1.7 11.3 3.0 3.9 3.6 3.1 4.4 5.6 6.4
Net Income (113.4) 416.3 (57) (54) (93) (9) (83) (70) (56) 14 (30) (22) (15) (64) (118) 20 (60) (40) (97) (45) (119) (106) (78) (28) 32 (27) (27) 20 35 61 (22) 9 14 (31) (16) 28 15 (62) (13) (12) 26 (12) (9) 9 15 16 (17) 21 38 11 5 22 31 12 (26) 4 15 (106) (232) (43) (90) 33.3 (21.4) 6.8 16.0 22.2 (222.8) 15.3 13.7 (3.1) 12.7 22.1 18.4 4.5 1.7 (19.1) 12.9 5.3 4.9 16.5 13.8 7.1 3.1 4.5 8.9 4.7 7.5 13.0 14.8 16.5 8.6 1.6 6.6 2.8 1.9 2.3 1.8 3.1 4.3 5.1
EPS (Diluted) -0.40 1.45 -0.23 -0.22 -0.35 -0.06 -0.32 -0.28 -0.23 0.01 -0.14 -0.10 -0.09 -0.16 -0.25 -0.03 -0.16 -0.12 -0.21 -0.13 -0.24 -0.22 -0.29 -0.11 0.01 -0.14 -0.15 0.03 0.09 0.97 -0.12 -0.00 0.02 -0.11 -0.09 0.08 0.04 -0.09 -0.07 -0.05 0.11 -0.06 -0.04 0.04 0.07 0.14 -0.08 0.10 0.19 0.12 0.03 0.11 0.15 -0.32 -0.13 0.02 0.07 -0.53 -1.48 -0.27 -0.57 0.21 -0.14 0.04 0.10 0.14 -2.10 0.17 0.15 -0.04 0.18 0.31 0.25 0.06 0.02 -0.26 0.18 0.07 0.07 0.23 0.19 0.10 0.04 0.06 0.12 0.07 0.11 0.18 0.20 0.23 0.12 0.02 0.11 0.06 0.06 0.07 0.05 0.09 0.13 0.15
Balance Sheet
Cash & Equivalents 2,474.1 2,308.8 1,831 1,907 1,955 3,135 1,266 1,236 1,423 1,141 1,034 1,202 1,140 998 846 823 734 900 537 530 358 639 482 229 513 541 375.0 460.0 385.0 309 413 376 602.0 971 261 252 444 331 366 210 260 36.1 40.4 32.0 22.3 20.2 16.3 20.0 20.8 3.8 3.2 10.7 1.5 15.6 0.1 1.3 3.3 8.0 10.7 7.4 9.2
Total Assets 98,564.1 98,521.4 98,303 98,601 95,278 94,809 75,173 73,799 75,110 76,128 65,563 65,901 64,797 64,111 57,388 57,030 58,381 55,867 49,887 51,121 50,901 49,722 44,123 33,325 32,663 46,196 33,435.0 34,406 34,481 34,103 29,941 30,090 30,836.2 30,904 28,025 27,220 27,828 27,737 28,063 28,169 27,478 3,360.5 3,480.0 3,367.7 1,421.9 1,329.4 1,090.4 788.7 799.3 798.4 738.9 703.3 662.7 670.7 254.7 262.0 253.6 222.4 222.8 226.1 231.2
Total Debt 36,767.5 35,731.9 36,322 38,170 35,907 35,896 29,935 30,222 29,603 30,920 24,407 24,449 25,222 25,730 24,815 23,442 22,229 21,993 20,314 19,406 19,008 18,520 18,133 10,901 10,286 17,700 10,625.0 10,514.0 10,093 10,718 11,392 10,974 11,443.1 11,766 9,996 9,992 10,019 10,182 10,405 10,048 10,014 1,435.2 1,452.4 1,613.6 821.6 766.1 621.0 388.7 394.9 398.2 242.4 232.5 301.1 95.8 91.3 93.8 90.1 66.7 66.6 67.5 68.8
Stockholders' Equity 4,212.8 4,595.6 8,673 9,132 9,360 9,751 8,911 9,317 10,134 10,533 10,979 11,324 10,813 10,960 10,031 10,555 11,131 11,080 8,715 9,463 4,513 4,873 8,480 7,790 5,063 5,412 4,937 5,202.0 5,275 5,191 4,168 4,335 4,608.0 4,467 4,139 3,827 3,944 3,772 3,787 12,844 12,207 812.1 861.5 858.6 375.0 349.0 353.8 369.5 372.2 371.9 360.7 339.0 330.1 334.9 135.4 142.1 138.5 147.3 149.2 152.1 154.7
Cash Flow
Operating Cash Flow 148.9 345.3 381.5 385.0 385.8 218.7 500.1 231.7 322.6 468.3 359.2 386.0 663.1 569.0 371.3 433.7 306.7 259.4 121.7 (5.5) 353.6 286.4 398.6 381.7 433.7 251.1 567.1 380.9 365.2 277.0 256.7 258.6 294.3 181.7 203.0 251.0 297.7 96.1 173.0 139 225 21.0 4.1 15.8 18.4 33.3 13.1 9.5 12.6 1.1 (0.4) 22.5 3.7 4.4 3.6 4.6 3.3 2.8 7.9 3.6 7.4
Capital Expenditure (1,240.6) (1,836.9) (1,738.3) (1,500.6) (1,541.3) (1,119.8) (921.9) (820.2) (836.2) (1,173.6) (598.1) (490.1) (572.0) (704.3) (542.3) (445.2) (457.6) (1,125.5) (297.8) (241.2) (291.2) (198.2) (147.4) (80.2) (61.4) (316.8) (87.3) (34.8) (28.9) (78.9) (59.4) (41.3) (51.0) (110.7) (108.2) (75.5) (66.5) (120.2) (103.9) (86) (58) (7.8) (5.1) (6.2) (4.0) (4.7) (30.2) (2.1) (3.2) (2.2) (8.9) (408.1) (2.2) (0.8) (38.7) (4.3) (1.6) (1.6) (0.7) (0.7) (0.7)
Free Cash Flow (1,091.7) (1,491.6) (1,356.8) (1,115.7) (1,155.5) (901.1) (421.8) (588.5) (513.7) (705.2) (238.9) (104.0) 91.0 (135.4) (171.0) (11.5) (150.8) (866.1) (176.1) (246.7) 62.5 88.2 251.2 301.5 372.3 (65.7) 479.8 346.1 336.3 198.1 197.3 217.3 243.3 71.0 94.7 175.5 231.2 (24.1) 69.1 53 167 13.1 (1.1) 9.6 14.4 28.6 (17.1) 7.4 9.4 (1.1) (9.3) (385.6) 1.5 3.6 (35.1) 0.3 1.6 1.2 7.2 2.9 6.7