Brown-Forman Corporation logo BF-B - Brown-Forman Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 24
SELL 7
STRONG
SELL 0
Annual Quarterly
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 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
Revenue
Revenue 911 912 1,056 1,036 924 894 1,035 1,095 951 964 1,069 1,107 1,038 1,046 1,081 1,094 1,007 996 1,037 994 906 812 911 985 753 709 899 989 766 744 904 910 766 733 878 914 723 694 808 830 661 729 809 854 699 740 813 877 705 689 782 833 686 660 746.9 776.7 665.8 602.4 701.6 781.1 840.3 610.2 708 905.7 569.4 562 637.4 892.9 737.9 536.8 592.4 737.9 790 606.9 672.4 715.6 739.1 548.7 582.1 590.3 511.3 471.9 504 550.4 450 515.4 630.5 670.1 496 531.1 593.9 627.1 460.8 479.3 549.5 607.1 424.1 460.3 503.9 575.8 418 444.1 495.3 574.1 410.4 430.2 495.2 567.2 384.5 421.5 459.3 505.1 390.1 395.9 418.2 483.1 371.8 369.3 393.2 456.3 365 365.5 384.5 441.9 352.1 310.6 375.9 415 318.7 334.4 348.6 465.7 389.7 342.1 353.2 392.8 326.4 306.3 313.5 381 259.3 268.7 282.2 315.5 252.4 224.2 253.3 317 222.1 196.3 273 303 233.5 238.6 271.7 309 247.3 275.1 257.4 389.1 257.3 244.2
Cost of Revenue 362 341 416 421 372 381 416 449 386 395 434 436 387 411 457 481 385 370 415 404 353 314 361 404 288 256 342 370 268 262 333 320 243 221 291 304 230 214 272 278 208 216 254 268 208 213 260 268 210 196 250 257 209 200 240.2 252.2 201.7 180.6 250.7 279.2 420 187.3 244.5 239.6 190.6 185 226.5 255.8 190.7 177.9 221.8 271.2 233 205.5 239.8 245.6 196.1 186.6 194.8 204.9 159.9 145.7 169.6 193 147 189.2 255.2 269.2 198.4 215.2 249 262.3 188.5 192 241 268.3 176.7 186.9 221.9 246.1 170.1 171.9 188.9 217.6 139.5 149.2 196.1 229.8 137.1 157.3 181.2 194.5 143 151.1 154.5 191.7 141.7 139.6 161.5 188.1 141 142.5 156.1 181.8 137.6 127.8 140.1 168.9 116.1 127 135.8 156.1 119.1 132.6 143.2 154.3 124.6 118.4 120.4 150.4 97.9 92.8 109.5 130.3 94.3 86.7 97.4 126.9 81.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 549 571 640 615 552 513 619 646 565 569 635 671 651 635 624 613 622 626 622 590 553 498 550 581 465 453 557 619 498 482 571 590 523 512 587 610 493 480 536 552 453 513 555 586 491 527 553 609 495 493 532 576 477 460 506.7 524.5 464.1 421.8 450.9 501.9 420.3 422.9 463.5 666.1 378.8 377 410.9 637.1 547.2 358.9 370.6 466.7 557 401.4 432.6 470 543 362.1 387.3 385.4 351.4 326.2 334.4 357.4 303 326.2 375.3 400.9 297.6 315.9 344.9 364.8 272.3 287.3 308.5 338.8 247.4 273.4 282 329.7 247.9 272.2 306.4 356.5 270.9 281 299.1 337.4 247.4 264.2 278.1 310.6 247.1 244.8 263.7 291.4 230.1 229.7 231.7 268.2 224 223.0 228.4 260.1 214.5 182.8 235.8 246.1 202.6 207.4 212.8 309.6 270.6 209.5 210 238.5 201.8 187.9 193.1 230.6 161.4 175.9 172.7 185.2 158.1 137.5 155.9 190.1 141 196.3 273 303 233.5 238.6 271.7 309 247.3 275.1 257.4 389.1 257.3 244.2
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 0 0
SG&A Expenses 299 355 304 313 297 300 303 311 314 346 346 332 331 335 327 301 285 322 279 269 258 332 278 250 210 242 257 270 256 256 252 263 266 368 285 271 248 271 264 270 245 281 274 286 264 288 275 301 269 314 277 273 259 279 273 266 240 274.8 246.8 253.5 229.8 266.1 239.1 226.4 208.2 255.1 223.5 217.2 193.2 239.7 200.1 249.9 241.3 259.7 250.9 259.3 237.1 252.7 223.4 213.1 212.2 223.7 198 197.6 182.6 247.2 186.1 187 158 225.5 219.2 226.7 205 197.8 207.9 214.3 191.3 194 195.5 205.7 187.1 181.1 199.5 211.2 187.1 181.6 197.5 206 169.8 174.4 186.5 189 173.1 161.3 175.5 176.4 158.8 149.9 148.6 162 156 150.2 150.9 158.6 146.2 114.1 155.6 147 139.5 144.6 141.2 154.4 146.3 146.1 139 146.9 137.3 128.8 130.7 139.1 111.2 128.3 107.9 110.5 96.3 92.2 98.8 96.8 86.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (2) 0 (7) (7) (17) (19) 5 (6) (30) (152) (84) 0 (7) 2 124 (1) (6) 58 (4) (1) 6 (2) (9) 1 (132) 24 (4) (3) (6) (2) (1) (5) (7) (1) (4) (10) (1) (2) (1) (9) (5) (494) 3 (2) 0 6 6 5 5 (9) 0 (8) 1 3.8 (3) (3) 2 (2.7) (2.1) 2.1 4.6 (65.1) (1.1) (2.6) (2.1) 3.4 13.5 194.3 (5.1) (2.2) (6.7) (4.9) (1.1) 6.4 0.1 (1.9) 150.5 1.1 (4.9) (13.2) (2) (0.4) (32.5) (0.4) (13.7) (1.2) 1.5 (0.4) (1) 1.2 (2.5) (1.4) 14.3 (1.1) (6.2) 0 0 0 (1.7) 0 0 4.5 16.1 16.5 15.9 17.2 14.5 14.9 15.4 14 13.1 14 13.9 12.7 12.4 13.3 12.6 12.6 12.4 12.8 12 11.5 11.9 11.5 11.1 8.4 12.2 11.8 11.1 9.4 9.2 79 75.9 9.2 9 8.5 8.3 7.5 8.1 7.3 6.7 7.5 5.8 6.3 5.9 8.2 7.5 4.6 5.1 196.3 273 303 233.5 238.6 271.7 309 247.3 275.1 257.4 389.1 257.3 244.2
Operating Expenses 297 355 297 306 280 281 308 305 284 194 262 332 324 337 451 300 279 380 275 268 264 330 269 251 78 266 253 267 250 254 251 258 259 367 281 261 247 269 263 261 240 (213) 277 284 264 294 281 306 274 305 277 265 260 282.8 270 263 242 272.1 244.7 255.6 234.4 201 238 223.8 206.1 258.5 237 411.5 188.1 237.5 193.4 245 240.2 266.1 251 257.4 387.6 253.8 218.5 199.9 210.2 223.3 165.5 197.2 168.9 246 187.6 186.6 157 226.7 216.7 225.3 219.3 196.7 201.7 214.3 191.3 194 193.8 205.7 187.1 185.6 215.6 227.7 203 198.8 212 220.9 185.2 188.4 199.6 203 187 174 187.9 189.7 171.4 162.5 161 174.8 168 161.7 162.8 170.1 157.3 122.5 167.8 158.8 150.6 154 150.4 233.4 222.2 155.3 148 155.4 145.6 136.3 138.8 146.4 117.9 135.8 113.7 116.8 102.2 100.4 106.3 101.4 91.2 196.3 273 303 233.5 238.6 271.7 309 247.3 275.1 257.4 389.1 257.3 244.2
Operating Income
Operating Income 252 216 343 309 272 232 311 341 281 375 373 339 327 298 173 313 343 246 347 322 289 168 281 330 387 187 304 352 248 228 320 332 264 145 306 349 246 211 273 291 213 726 278 302 227 232 272 303 221 188 255 311 217 176.9 237 262 222 149.7 206.2 246.3 185.9 221.9 225.5 235 172.7 118.5 173.9 225.6 192 121.4 177.2 221.7 140.6 135.3 181.6 212.6 155.4 108.3 168.8 182.7 141.2 102.9 165.3 160.2 134.1 80.2 117.4 143.9 96 89.2 126.9 138.8 52.1 90.6 106.8 124.5 56.1 79.4 88.3 124 61.3 86.6 90.8 128.8 67.9 82.2 87.1 116.5 62.2 75.8 78.5 107.6 60.1 70.8 75.8 101.7 58.7 67.2 70.7 93.4 56 61.3 65.6 90 57.2 60.3 68 87.3 52 53.4 62.4 76.2 48.4 54.2 62 83.1 56.2 51.6 54.3 84.2 43.5 40.1 59 68.4 55.9 37.1 49.6 88.7 49.8 (601.1) 273 303 233.5 (636.3) 271.7 309 247.3 (640.9) 257.4 389.1 257.3 (560.6)
Interest Expense 25 23 26 26 25 27 31 32 32 34 33 31 29 29 24 18 19 21 20 20 21 20 21 20 20 20 20 21 21 21 23 22 22 19 17 16 16 15 16 16 13 11 12 12 9 6 6 7 7 7 6 7 7 16 8.3 5.5 5.2 7.4 7.3 7.8 7.9 8.1 7.5 6.7 6.7 7.4 7.1 7.4 7.1 0 9.4 9.6 9.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 3 0 4 3 4 5 5 3 4 7 3 2 2 2 2 3 2 2 1 1 1 1 0 1 0 1 1 1 2 2 2 2 2 2 2 1 1 1 1 1 1 0 0 0 0 1 0 0 0 0 0 1 1 1.1 1 1 0 0.9 0 0.7 0.8 1.3 0.6 0.6 0.5 1.1 0 0 0 0 1.3 1.7 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 277 118 365 327 267 231 385 367 307 402 400 361 349 317 168 335 365 256 368 342 309 186 299 349 405 205 323 370 267 247 323 350 282 163 323 363 260 228 288 305 229 743 291 316 240 246 285 315 234 202 267 324 230 192.9 250 275 234 161.9 218.7 259.8 199.7 236.3 240.3 249.8 187.7 134.8 189.6 240.2 207.4 142.3 192 236.7 155.6 148.9 194.3 225.5 320.2 120.5 180.5 192.6 151.4 114.6 171.6 175.4 144.9 94.4 121.3 158.8 110 103.5 141.2 153.1 65.2 104.1 120.6 138.4 69.9 94 102.1 137.3 74.6 155.1 106.9 145.3 83.8 99.4 101.6 131.4 77.6 89.8 91.6 121.6 74 83.5 88.2 115 71.3 79.8 83.3 106.2 68 72.8 77.5 101.5 68.3 68.7 80.2 99.2 63.1 62.8 71.6 85.5 57.1 63.4 71 91.7 64.5 59.1 62.4 91.5 50.2 47.6 64.8 74.7 61.8 45.3 57.1 93.4 54.9 (601.1) 273 303 233.5 (636.3) 271.7 309 247.3 (640.9) 257.4 389.1 257.3 (560.6)
EBIT 254 94 341 305 245 210 363 345 285 381 375 341 328 296 148 316 345 237 348 321 290 167 280 329 386 186 304 352 249 227 307 332 264 147 306 347 245 212 274 292 214 727 278 302 227 233 272 303 221 188 255 312 218 178 238 263 222 150.6 206.8 247 186.7 223.2 226.1 235.6 173.2 119.6 174.4 226 193 127.4 178.5 223.4 142.3 135.3 181.6 212.6 307.4 108.3 168.8 182.7 141.2 102.9 165.3 160.2 134.1 80.2 117.4 143.9 96 89.2 126.9 138.8 52.1 90.6 106.8 124.5 56.1 79.4 88.3 124 61.3 139.6 90.8 128.8 67.9 82.2 87.1 116.5 62.2 75.8 78.5 107.6 60.1 70.8 75.8 101.7 58.7 67.2 70.7 93.4 56 61.3 65.6 90 57.2 60.3 68 87.3 52 53.4 62.4 76.2 48.4 54.2 62 83.1 56.2 51.6 54.3 84.2 43.5 40.1 59 68.4 55.9 37.1 49.6 88.7 49.8 (601.1) 273 303 233.5 (636.3) 271.7 309 247.3 (640.9) 257.4 389.1 257.3 (560.6)
Income Before Tax 229 71 315 279 220 183 332 313 253 347 342 310 299 269 124 298 326 216 328 301 269 147 259 309 366 166 284 331 228 206 284 310 242 128 289 331 229 197 258 276 201 715 266 290 218 226 266 296 214 182 249 305 211 161 229.4 257.5 217.1 143.2 198.9 239.2 178.8 215.1 218.6 228.9 166.5 112.2 166.8 218.2 184.9 113.9 169.1 213.8 133.1 126.8 172.5 200.4 144.3 97.7 166.3 180.2 140 102.7 166 158.9 132 77.5 166.2 154.3 78 85.2 122 133.7 47.1 88.2 106 123.8 55.1 78.4 87.5 122.2 59.8 84.7 88.5 125.9 67 81.4 86.3 114.8 60.5 75.8 77.7 105.9 58.6 68.7 73.5 98.3 55.5 64.5 67.1 89.3 52 58 61.1 85.4 52.4 55.5 62.9 81.9 46.7 48.2 60 103.6 45.5 51.2 57.8 79.3 54.2 49.3 52 81 41.4 39.6 57.6 67.2 55.1 37.3 47.3 25.7 47.4 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 53 17 48 55 50 37 62 55 58 81 57 68 68 62 24 71 77 65 69 65 77 27 40 69 42 38 53 49 42 47 57 61 42 18 99 92 51 53 76 79 57 193 76 90 62 86 80 88 64 50 72 99 68 48 71.8 84.5 69.6 38.9 65.8 81.6 60.7 49.2 77.9 74.9 55.1 39.7 58.9 70.9 63.5 33.7 45.7 70.6 44.9 27.5 56.6 70.9 48.9 28.6 54.7 55.9 46.2 27.3 45.6 46.8 44 20.1 70.1 51.7 26.1 27.1 41.5 45.5 16 30.3 36 42.7 19 27 30.2 42.1 20.6 30.6 32.2 45.8 24.4 29.5 31.5 41.9 22.1 27.6 28.4 38.6 21.4 24.6 27.9 37.4 21.1 24.8 25.5 33.9 20 21.5 23 32.2 20.2 21.8 25.2 32.8 18.6 17.9 21.2 41.1 16 18.7 20.6 28.1 19 17.7 17.7 28.3 13.6 12.6 19.6 23.2 18.9 12.7 16.1 30.4 17.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 176 54 267 224 170 146 270 258 195 266 285 242 231 207 100 227 249 151 259 236 192 120 219 240 324 128 231 282 186 159 227 249 200 110 190 239 178 144 182 197 144 522 190 200 156 140 186 208 150 132 177 206 143 113 157.6 173 147.5 104.3 133.1 157.6 118.1 165.9 140.7 154 111.4 72.5 107.9 147.3 121.4 80.2 123.4 143.2 264.4 99.3 116 129.4 247.3 66.3 105.1 123.8 93.7 77.9 120.5 108.8 13 57.4 96.1 102.6 51.9 58.1 80.5 88.2 31.1 57.9 70 81.1 36.1 51.4 57.3 80.1 39.2 54.1 56.3 80.1 42.6 51.9 54.8 72.9 38.4 48.2 49.3 67.3 37.2 44.1 45.6 60.9 34.4 39.7 41.6 55.4 32 36.5 38.1 53.2 32.2 33.7 37.7 49.1 28.1 30.3 38.8 62.5 1.1 32.5 37.2 51.2 35.2 31.6 34.3 52.7 27.8 27 38 44 36.2 24.6 31.2 (4.7) 29.9 21.3 57.9 42.1 23.2 18.9 28.6 37.1 18.8 23.6 21.6 26.2 18.2 20.2
Per Share Data
EPS (Basic) 0.38 0.12 0.57 0.47 0.36 0.31 0.57 0.55 0.41 0.56 0.60 0.51 0.48 0.43 0.21 0.47 0.52 0.32 0.54 0.49 0.40 0.25 0.46 0.50 0.68 0.27 0.48 0.59 0.39 0.33 0.47 0.52 0.42 0.23 0.39 0.50 0.37 0.30 0.38 0.41 0.30 1.05 0.38 0.39 0.30 0.27 0.35 0.39 0.28 0.25 0.33 0.39 0.27 0.21 0.30 0.32 0.28 0.20 0.25 0.29 0.22 0.31 0.26 0.28 0.20 0.13 0.19 0.26 0.22 0.14 0.22 0.25 0.16 0.18 0.20 0.22 0.16 0.11 0.18 0.22 0.16 0.14 0.21 0.19 0.02 0.10 0.17 0.18 0.09 0.10 0.14 0.16 0.06 0.10 0.11 0.13 0.06 0.08 0.09 0.12 0.06 0.08 0.09 0.12 0.07 0.08 0.09 0.11 0.06 0.07 0.08 0.10 0.06 0.07 0.07 0.09 0.05 0.06 0.06 0.09 0.05 0.06 0.06 0.08 0.05 0.05 0.06 0.08 0.04 0.05 0.05 0.08 0.00 0.04 0.05 0.07 0.04 0.04 0.04 0.07 0.04 0.03 0.05 0.06 0.05 0.03 0.04 -0.01 0.04 0.03 0.07 0.05 0.03 0.02 0.03 0.04 0.02 0.03 0.02 0.03 0.02 0.02
EPS (Diluted) 0.38 0.12 0.56 0.47 0.36 0.31 0.57 0.55 0.41 0.56 0.60 0.50 0.48 0.43 0.21 0.47 0.52 0.31 0.54 0.49 0.40 0.25 0.45 0.50 0.67 0.27 0.48 0.59 0.39 0.33 0.47 0.52 0.41 0.23 0.39 0.49 0.37 0.30 0.38 0.40 0.29 1.04 0.38 0.39 0.30 0.26 0.35 0.39 0.28 0.25 0.33 0.38 0.26 0.21 0.29 0.32 0.28 0.19 0.25 0.29 0.22 0.30 0.26 0.28 0.20 0.13 0.19 0.26 0.22 0.14 0.22 0.25 0.15 0.17 0.20 0.22 0.16 0.11 0.18 0.21 0.16 0.13 0.21 0.19 0.02 0.10 0.17 0.18 0.09 0.10 0.14 0.15 0.06 0.10 0.11 0.13 0.06 0.08 0.09 0.12 0.06 0.08 0.09 0.12 0.07 0.08 0.09 0.11 0.06 0.07 0.08 0.10 0.06 0.07 0.07 0.09 0.05 0.06 0.06 0.09 0.05 0.06 0.06 0.08 0.05 0.05 0.06 0.08 0.04 0.05 0.05 0.08 0.00 0.04 0.05 0.07 0.04 0.04 0.04 0.07 0.04 0.03 0.05 0.06 0.05 0.03 0.04 -0.01 0.04 0.03 0.07 0.05 0.03 0.02 0.03 0.04 0.02 0.03 0.02 0.03 0.02 0.02
Shares Outstanding 458.7 458.7 471.9 471.9 472.7 472.7 472.7 472.7 472.6 475.6 474.8 479.2 479.4 479.2 479.2 479.1 479.1 479.0 478.9 478.9 478.8 478.7 478.6 478.5 478.3 478.1 477.9 477.7 477.4 477.4 477.3 480.4 481.0 481.0 480.4 480.1 480.0 479.7 480.6 486.3 491.3 498.3 503.0 510.1 518.2 524.7 527.8 530.2 533.6 533.2 532.9 534.0 534.3 534.0 533.6 533.2 532.9 532.9 532.2 537.0 543.1 543.1 544.0 546.2 549.6 549.6 550.3 555.0 561.0 561.0 564.5 565.0 564.8 564.8 575.8 578.0 577.6 577.6 576.4 576.0 574.7 574.7 572.4 572.0 571.6 571.6 570.7 570.6 570.4 565.8 571.7 566.4 560.7 571.7 643.4 644.3 638.6 638.6 639.5 641.8 644.7 640.9 643.7 641.8 644.2 638.4 642.2 642.3 642.3 642.3 642.8 643.7 643.9 643.9 646.6 646.9 646.9 630.8 646.9 646.9 646.9 640.7 646.8 646.8 646.8 642.6 646.8 646.8 646.8 642.6 750.6 769.7 937.5 937.5 772.9 772.7 783.5 777.1 782.0 770.5 786.9 786.8 772.4 776.5 787.1 787.1 788.0 750 798.2 787.7 787.7 787.7 787.7 787.7 588.1 588.1 588.1 588.1 587.3 587.3 587.2 587.2
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 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 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 301 308 402 319 471 444 599 416 416 446 589 373 426 374 428 1,087 899 868 812 1,073 1,172 1,150 1,106 964 908 675 276 235 307 307 260 193 211 239 287 212 238 182 197 211 459 263 317 195 494 370 250 235 460 437 287 192 217 204 386.8 368.5 361.5 338 494.9 380.1 552.5 567 231.6 155.7 260.8 232 241.7 289.3 286.5 340 334.7 326.8 160.2 119 136.6 192.7 179.8 283 253.9 222.6 219.9 475 366.2 451.9 265 295 289.5 85.8 84 68 110.1 74.5 71.9 72 79.6 136.4 123.8 116 124.8 94.1 86.4 86 78.5 98.5 188 180 121.3 114.8 180.8 171 124.4 122.7 93.2 78 66.1 50.2 42.1 58 60.2 30.2 23 54 55.3 39.2 43.3 62.5 49.4 40.4 35.3 30.5 67.8 100.5 112 74.9 72.9 55.7 59 50 38.4 23.4 23.2 93.7 106 45.4 64.6 105.8 121.9 35.9 94.2 95.6 49.1 28.6 23.8
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86 149.8 190.2 186.3 160 229.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62.5 72.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 822 832 983 1,042 847 830 855 954 806 769 878 948 872 855 944 894 841 813 796 933 803 753 820 879 721 570 732 823 626 609 737 768 658 639 725 753 576 557 611 660 501 559 630 727 505 583 631 761 547 569 679 729 542 548 633.8 681.5 524.9 475 568.7 641.9 523.3 496 418 544 411.6 418 454 519.1 392.6 367 413.5 534.4 428.8 453 473.1 535.1 393.8 404 485.2 441.7 331.2 323 312.6 405 321 296 357.1 488.7 324.3 348 313.5 431.2 304.6 325 308.1 404.3 257.2 280 225.5 376.4 275.5 303 243.7 386.4 249.9 294 252.5 405.6 255.8 274 231.2 350.9 236.8 265 222.6 331.8 223.1 263 212.2 331.5 246 257 234.1 324.9 229.4 234.2 185.4 299.2 199.5 240.6 216.5 326.9 225.2 238.9 217.8 321.3 225.5 208.3 158.4 279.5 0 177.3 133.5 0 180 159.8 142.7 251 159.5 159 148.9 190.6 177.4
Inventory 2,574 2,543 2,560 2,559 2,586 2,511 2,451 2,565 2,596 2,556 2,529 2,585 2,502 2,283 2,160 1,995 1,912 1,818 1,769 1,793 1,771 1,751 1,723 1,715 1,741 1,685 1,668 1,654 1,609 1,520 1,471 1,477 1,449 1,379 1,343 1,359 1,337 1,270 1,238 1,286 1,262 1,054 1,031 1,067 1,035 953 920 971 949 882 873 901 874 827 801.9 797.5 764.4 712 684.2 694.5 685.5 647 650.6 698.9 671.9 651 658.3 690.2 685.4 652 643.2 683 709 685 682.5 733.6 724.8 694 700.6 593.7 546.6 523 519.8 522.5 488 574 573.7 601.7 578.3 557 590.3 625.8 613.3 585 594.6 619.9 601.9 578 592.3 640.5 603 577 580.6 583.5 534.2 514 521.6 550 538 525 524.2 537.6 514.1 502 500.8 506.5 460.4 451 443 461.7 439 433 421.5 414.8 391.3 381.9 383.6 387.2 368.5 358.4 363.1 371.2 360.9 365.5 379.4 400.2 364.4 352.4 346.9 347.4 0 307.4 303.6 0 292.6 290 273.6 260 266.7 244.9 238.8 265.3 285.5
Other Current Assets 261 308 308 291 274 410 374 261 263 165 419 367 390 167 311 282 271 122 276 233 246 93 265 257 276 140 318 327 295 92 287 305 305 102 286 337 352 132 331 373 339 149 427 359 337 167 408 332 303 117 264 211 228 242 223.9 207.5 198.7 104 205.3 229.1 250.3 266 226.3 205.1 200.2 226 194.4 185.8 175.5 215 203.1 228.8 196.4 199 151.7 133.8 117 168 124.7 107.8 102.5 139 101.5 104.3 266 254 90.6 99.8 99.4 110 94 85.5 87.2 86 57.9 50.2 51.6 55 23.6 18 20.9 28 18 18.2 25.9 32 33.6 31.9 34.5 29 23 25.1 22 24 27.3 32.9 37 30 26.7 28.7 31 24 19.1 18.6 23.3 19.3 21.6 32.4 24.4 20.4 46.3 40 38.9 41 43.8 45.8 35.4 40.8 51.4 42.6 585.7 43.2 48 580 37.5 31.6 22.9 21.9 13.2 17.9 18.9 35.4 34.9
Total Current Assets 3,958 3,991 4,234 4,211 4,178 4,195 4,279 4,196 4,081 4,036 4,415 4,273 4,190 3,801 3,843 4,258 3,923 3,776 3,653 4,032 3,992 3,917 3,914 3,815 3,646 3,265 2,994 3,039 2,837 2,719 2,755 2,743 2,623 2,555 2,641 2,661 2,503 2,351 2,377 2,530 2,561 2,233 2,405 2,348 2,371 2,254 2,209 2,299 2,259 2,177 2,103 2,033 1,861 1,821 2,046.4 2,055 1,849.5 1,749 1,953.1 1,945.6 2,011.6 1,976 1,526.5 1,603.7 1,544.5 1,527 1,548.4 1,684.4 1,540 1,574 1,594.5 1,773 1,494.4 1,456 1,443.9 1,595.2 1,415.4 1,635 1,714.2 1,556 1,386.5 1,610 1,529.8 1,483.7 1,340 1,317 1,310.9 1,276 1,086 1,083 1,107.9 1,217 1,077 1,068 1,040.2 1,210.8 1,034.5 1,029 966.2 1,129 985.8 994 920.8 1,086.6 998 1,020 991.5 1,174.7 1,009.1 999 902.8 1,036.3 866.1 869 816.8 921.4 762.6 802 742.1 852.1 739 768 730 797.5 687.3 697.9 640 759.2 627.7 649.9 693.7 838.6 737 720.3 713.9 823 684.3 651.5 595.1 692.9 608.9 621.6 591.1 625.4 574.7 587.2 561.1 568.8 533.6 517.4 455.7 519.9 521.6
Non-Current Assets
Property, Plant & Equipment 1,100 1,116 1,111 1,101 1,094 1,095 1,041 1,060 1,052 1,074 1,014 1,060 1,050 1,031 955 890 880 875 818 813 816 832 826 828 834 848 840 828 815 816 801 785 778 780 766 740 719 713 669 651 645 629 621 619 608 586 567 556 538 526 497 483 459 450 426.6 415.9 404.6 399 385.3 383 388 393 467.8 449.5 451.8 468 464.2 473.9 479.7 483 479.5 486.1 505.7 501 502.1 506.2 504.8 506 496.7 427.5 438.5 429 418.1 417.3 414 501 500.5 507.6 511.2 515 512.8 511.1 509.5 506 454 446.3 438.9 437 429.6 431.2 424.1 424 413.1 400.8 385.2 376 363.8 357.5 350.2 348 280 281.5 280.1 281 281.6 281.6 290.9 292 289.7 287.4 284 281 276.7 262.2 257.4 252.2 240.8 243.6 244.3 246 247.7 250.3 253.5 257.4 258.4 260.2 246.3 243.3 240.4 230.4 224 203.8 191.7 188 183.2 179.4 171.4 169.9 163.6 161.1 147.7 163.7 161.4
Goodwill 1,513 1,522 1,536 1,510 1,507 1,505 1,435 1,468 1,464 1,455 1,464 1,461 1,494 1,457 1,455 748 756 761 771 776 778 779 774 759 760 756 765 762 754 753 754 750 755 763 768 756 755 753 746 743 756 590 589 606 605 607 607 614 618 620 619 620 618 617 618.9 615.8 612.1 617 616.6 621.8 623.2 625 666.5 669.3 664.9 666 677.6 682.5 678.2 675 673.2 671.7 688.1 688 684.1 685.6 669 670 664.7 324.3 324.3 195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 936 943 1,088 1,075 1,071 981 973 1,000 997 990 1,004 989 1,014 1,164 1,145 571 578 586 652 663 670 676 676 654 657 635 654 655 654 645 651 648 658 670 680 659 661 641 636 640 649 595 582 608 605 611 619 651 666 677 670 671 669 668 669.9 667.6 664.8 668 667.7 672.1 674.5 670 669.6 669.4 667.8 669 672.9 688.6 687.3 686 686.4 687.6 697.6 699 698.5 697.1 695.8 684 684.6 442.1 442.1 325 520.3 519.4 520 616 617.2 567.5 562.3 562 562.8 553.4 550.1 546 422.8 246.5 246.5 246 247.4 247.4 250.9 263 264.9 267.2 268.7 270 260.4 262.5 264.5 264 244.3 246.1 247.9 250 248.1 250 251.9 254 256.6 258.5 258 259 258.6 258 260.2 262.5 268.3 270.5 274 276.4 275.4 269 271 279.7 275.3 279.4 243.6 245.2 245.4 247.4 0 206.9 207.7 0 211 212.6 215.7 216.7 289.8 289.6 297.3 347.7 326.5
Long-Term Investments 0 0 0 0 0 3 3 272 270 270 1 4 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 283 287 283 276 273 260 277 276 278 272 273 265 271 255 269 303 303 301 265 264 253 248 237 236 236 247 246 253 246 190 182 207 195 192 170 147 147 151 156 140 128 119 122 121 127 112 143 106 92 85 88 62 66 56 58.8 38.7 41.6 38 43.8 40.7 40.5 36 41.6 36.5 41.9 42 45.2 45.5 47.6 46 66.2 62.2 63.1 61 63 62.2 57.2 56 170.6 175.3 165.2 177 186.4 171.4 323 389 193.6 212.6 213.2 216 148.4 148.2 144 144 224.2 311.1 306.7 304 296.8 285.1 275.1 258 256.6 241 154.9 136 131.9 131.4 124.7 124 107.6 107 103.5 94 87.1 84.6 83.3 80 77.9 76.1 73 73 71.9 82 78.9 73 76.3 69.8 66.7 61.6 58.2 54.6 52.6 53.6 64.9 53.3 53.4 53.5 52.5 52.3 300.4 50.3 39.6 250.8 45.5 41.8 33.9 31.9 35.7 35.2 31.6 25.4 28.3
Total Non-Current Assets 3,867 3,903 4,068 4,010 3,993 3,891 3,792 4,136 4,124 4,130 3,822 3,842 3,896 3,976 3,911 2,594 2,598 2,597 2,573 2,584 2,587 2,605 2,581 2,535 2,545 2,511 2,524 2,514 2,485 2,420 2,408 2,406 2,402 2,421 2,401 2,317 2,299 2,274 2,223 2,190 2,194 1,950 1,928 1,971 1,963 1,939 1,952 1,944 1,932 1,926 1,890 1,849 1,825 1,805 1,785.9 1,748.9 1,733.5 1,728 1,723.3 1,728 1,737.6 1,736 1,856.5 1,836.4 1,837.4 1,856 1,869.9 1,900.6 1,904.2 1,901 1,905.3 1,907.6 1,954.5 1,949 1,947.7 1,951.1 1,926.8 1,916 2,016.6 1,369.2 1,370.1 1,118 1,124.8 1,108.1 1,257 1,307 1,311.3 1,287.7 1,286.7 1,293 1,224 1,212.7 1,203.6 1,196 1,101 1,003.9 992.1 987 973.8 963.7 950.1 945 934.6 909 808.8 782 756.1 751.4 739.4 736 631.9 634.6 631.5 625 616.8 616.2 626.1 626 624.2 622 615 613 607.2 602.2 596.5 587.7 585.4 583.9 585 584 581.3 573.9 577.1 590.7 598.6 592.9 543.3 542 538.3 530.1 524.4 461 439 438.8 439.7 433.8 421 418.5 489.1 485.9 476.6 536.8 516.2
Total Assets 7,825 7,894 8,302 8,221 8,171 8,086 8,071 8,332 8,205 8,166 8,237 8,115 8,086 7,777 7,754 6,852 6,521 6,373 6,226 6,616 6,579 6,522 6,495 6,350 6,191 5,776 5,518 5,553 5,322 5,139 5,163 5,149 5,025 4,976 5,042 4,978 4,802 4,625 4,600 4,720 4,755 4,183 4,333 4,319 4,334 4,193 4,161 4,243 4,191 4,103 3,993 3,882 3,686 3,626 3,832.3 3,803.9 3,583 3,477 3,676.4 3,673.6 3,749.2 3,712 3,383 3,440.1 3,381.9 3,383 3,418.3 3,585 3,444.2 3,475 3,499.8 3,680.6 3,448.9 3,405 3,391.6 3,546.3 3,342.2 3,551 3,730.8 2,925.2 2,756.6 2,728 2,654.6 2,591.8 2,597 2,624 2,622.2 2,563.7 2,372.7 2,376 2,331.9 2,429.7 2,280.6 2,264 2,141.2 2,214.7 2,026.6 2,016 1,940 2,092.7 1,935.9 1,939 1,855.4 1,995.6 1,806.8 1,802 1,747.6 1,926.1 1,748.5 1,735 1,534.7 1,670.9 1,497.6 1,494 1,433.6 1,537.6 1,388.7 1,428 1,366.3 1,474.1 1,354 1,381 1,337.2 1,399.7 1,283.8 1,285.6 1,225.4 1,343.1 1,212.7 1,233.9 1,275 1,412.5 1,314.1 1,311 1,312.5 1,415.9 1,227.6 1,193.5 1,133.4 1,223 1,133.3 1,082.6 1,030.1 1,064.2 1,014.4 1,021 982.1 987.3 1,022.7 1,003.3 932.3 1,056.7 1,037.8
Current Liabilities
Account Payables 155 795 816 802 687 243 695 695 669 267 747 794 761 308 787 750 644 218 629 708 631 172 603 601 545 131 558 592 524 150 587 620 564 154 584 556 454 137 478 554 463 121 498 549 438 123 511 535 427 134 452 513 393 133 466.4 480.7 375.7 120 390.8 453.3 404 126 342.4 0 313.8 97 361.4 0 323 326 299.5 370.9 343 380 354.1 424 334.3 361 363.8 341.9 249.1 289 261.2 299.7 227 264 314.3 344.9 257.7 271 284.9 334 297.7 297 291.8 325 270.9 296 266.2 310.3 245 281 290.9 339.5 251 280 277.1 342.1 254.9 242 218.7 282.7 215.7 233 201.8 269.5 195.4 209 182.2 234.3 196 223 200.8 241.9 190.7 221.3 186.2 231.8 180.6 216.2 203.7 229.7 190.9 180.7 176.6 199.5 199.4 159.3 136.9 168.1 0 145.2 108 0 129.9 147.9 118 139.5 138.2 138.6 0 0 0
Short-Term Debt 358 68 656 575 626 312 502 812 784 728 728 456 389 235 1,004 436 250 250 266 19 155 205 312 358 389 333 4 156 220 150 207 258 176 215 327 485 508 460 557 337 288 271 509 553 263 440 258 124 13 8 9 7 6 5 264.3 10.6 9.2 7 253 253.5 254.4 255 190.4 132.1 208.8 191 258.4 454.7 406.2 490 397.2 787.1 580.7 589 597 699.1 696.8 755 875.8 197.2 198.1 225 249.5 249.7 249 279 32.5 56.8 16.5 50 138.2 229.5 205.2 207 155.6 259.2 174.5 167 162 269 217.7 204 155.5 274.6 214.3 226 160.8 290.8 219.9 244 127.9 203.1 104.6 114 104.4 162.6 6.7 7 6.7 56.7 56 56 56 56.1 55.5 55.5 5.6 95.2 45.5 59.1 277.4 4.9 5.9 6.4 18.1 120.5 0.6 20.8 0.1 71 0 2.2 23.2 0 0.8 0.8 0.8 0.8 25.8 25.8 0.8 19.5 30.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 545 351 18 0 0 86 0 0 0 105 15 11 13 106 0 0 0 99 0 0 0 96 0 0 0 71 0 0 0 84 0 0 0 99 0 0 0 97 0 0 0 105 8 12 13 119 9 7 7 126 7 7 7 119 7.1 5.6 6.1 94 6.8 7.7 8.5 46 9.1 9.2 9.4 19 15.3 16.8 15.1 14 43.3 0 41 0 41.5 0 37.4 204 43.1 2.7 36.4 6 38 3.8 94 53 29.8 0 25.9 0 0 58.2 22.7 0 86.5 49.2 88.8 32 31.9 8 30.5 53 78.4 58.2 73.5 16 51.6 35.4 76 31 54.1 44.4 72.6 35 50.3 34.5 157.7 183 96.2 22.5 53 24 31.6 11 36.8 8.8 19.7 12.3 30.8 5.8 24.6 26.7 33.3 23.3 27.5 21.9 47.6 34 38.3 45.2 251.2 42.8 26.8 212.5 55.7 50.3 44.9 39.6 44 39.8 167.5 163.7 181.2
Total Current Liabilities 1,213 1,232 1,530 1,416 1,497 1,080 1,227 1,553 1,649 1,559 1,612 1,297 1,308 1,084 1,933 1,243 1,110 1,034 1,049 783 943 918 1,044 1,022 1,091 881 664 771 867 703 895 895 868 821 1,486 1,052 1,089 970 1,130 904 874 791 1,100 1,130 833 958 860 678 637 561 604 542 515 473 807.3 505.9 476.3 404 725.6 752.7 766.9 707 545.6 542.5 607.7 546 684 869.8 811.1 836 746 1,166.3 1,025.8 984 1,007.6 1,123.1 1,075.5 1,347 1,337.7 590.3 562.7 569 591 590.5 645 638 489.2 483.7 368.2 369 485.6 621.7 574.5 548 533.9 633.4 534.2 495 494 644.8 550.1 538 524.8 672.3 538.8 522 489.5 668.3 550.8 517 400.7 530.2 392.9 382 356.5 466.6 359.8 399 285.1 313.5 305 303 288.4 309 283 285.6 211.5 339.3 256.9 281.1 505.7 261.3 230.1 210.4 222.2 341.9 247.6 214.1 175.3 284.3 251.2 190.2 158 212.5 186.4 199 163.7 179.9 208 204.2 168.3 183.2 211.7
Non-Current Liabilities
Long-Term Debt 2,083 2,083 2,089 2,072 2,075 2,421 2,361 2,391 2,384 2,372 2,678 2,654 2,687 2,678 2,024 1,974 1,998 2,019 2,061 2,331 2,346 2,354 2,347 2,309 2,316 2,269 2,293 2,288 2,267 2,290 2,301 2,288 2,310 2,341 1,770 1,719 1,720 1,689 1,669 1,917 1,953 1,230 1,229 1,229 1,229 748 748 998 998 997 997 997 997 997 996.6 501.4 502.1 503 503.5 504.2 505.1 504 507.9 508.5 508.8 508 508.3 508.5 509.1 509 660.6 412.3 416.7 417 417.3 418.2 421.4 422 369.3 353.7 353.6 351 351.9 351.8 352 352 600.8 601.1 630.2 630 629.8 629.2 629 629 40.2 40.2 40.2 40 40.2 40.2 40.2 40 40.2 40.1 40.2 41 47.3 46.6 55.5 53 41.6 41.6 49.8 50 49.8 49.8 63.5 63 156.2 238.3 187 211 220.4 273.3 243.7 246.8 286.8 292.8 298.6 299.1 149.2 149.3 154.3 154.4 154.5 154.6 113.7 114.2 114.2 112.8 112.1 112.3 112.5 114.1 114.3 114.5 114.7 114.9 115.1 115.3 191 199.5 235.9
Deferred Tax Liabilities 200 207 223 224 242 241 266 290 302 315 289 299 324 323 341 234 236 219 190 164 191 169 146 146 156 177 187 162 148 145 119 113 119 85 61 139 135 152 150 150 122 101 138 116 112 107 129 113 107 102 97 199 185 180 193.2 185.2 172.6 158 173.4 162.3 153.6 150 82.2 96.1 81 82 109.8 105.2 95 80 108.4 105.6 81.9 89 69.7 61.7 53 56 126.5 131.3 129.1 133 146.1 146.3 155 132 113.2 100.5 110.2 122 70.8 73.7 71.8 78 38.1 36 36 58 32.9 44.1 54.1 62 60.3 65.8 82 95 96.6 110.2 116.3 137 123.7 134.2 144.7 150 146.2 142.9 139.9 136 130.9 132.3 128 127 131.4 127.5 120.7 114.4 119 106.3 104.4 102.3 84.8 88.2 83.9 109 106.4 107.2 106.3 106.5 100.9 101.1 98.1 97.6 96.8 96.8 96.4 96.3 99.9 104.5 119.5 113.6 102.4 84.2 62.1
Other Non-Current Liabilities 360 352 378 375 369 351 394 393 405 403 413 411 429 424 418 361 370 364 407 415 416 425 490 470 478 465 369 390 377 317 355 356 360 413 524 421 438 444 467 466 476 440 449 443 453 400 383 379 395 321 406 306 323 348 316.4 306.6 310 343 239.2 248.2 253.4 291 352.3 317.6 317.5 352 234.4 227.3 226 234 173.2 184.2 173.5 190 202.4 193.3 185.4 152 108.1 100.3 97.4 114 104 103.2 183 192 177.8 175.6 170.8 170 172.1 176.2 171.1 169 120.2 117 113.7 112 113.4 112.4 120.6 112 94.4 96.2 97.1 96 113.9 112 110.4 111 95.5 90.7 90.1 95 93 90.4 98 100 101.8 101.4 103 106 98.1 92.8 92.8 92.9 95.6 95.5 93.3 87.7 85 70.5 65.1 19.1 23.9 24.6 23.3 23.5 22.8 22.8 22.5 21.9 13.9 14.5 15.2 15.9 18.9 19.7 18.2 14.5 28 11.9 11.7
Total Non-Current Liabilities 2,643 2,642 2,690 2,671 2,686 3,013 3,021 3,074 3,091 3,090 3,380 3,364 3,440 3,425 2,783 2,569 2,604 2,602 2,658 2,910 2,953 2,948 2,983 2,925 2,950 2,920 2,849 2,840 2,792 2,789 2,775 2,757 2,789 2,839 2,355 2,279 2,293 2,285 2,286 2,533 2,551 1,830 1,816 1,788 1,794 1,330 1,260 1,490 1,500 1,510 1,500 1,502 1,505 1,525 1,506.2 993.2 984.7 1,004 916.1 914.7 912.1 945 942.4 922.2 907.3 942 852.5 841 830.1 823 942.2 702.1 672.1 696 689.4 673.2 659.8 631 603.9 585.3 580.1 596 602 601.3 690 676 891.8 877.2 911.2 922 872.7 879.1 871.9 876 198.5 193.2 189.9 210 186.5 196.7 214.9 214 194.9 202.1 219.3 232 257.8 268.8 282.2 301 260.8 266.5 284.6 295 289 283.1 301.4 299 388.9 472 418 444 449.9 493.6 457.2 454.1 501.4 494.6 496.3 489.1 319 308 303.3 282.5 284.8 286.4 243.3 244.2 237.9 236.7 232.7 231.8 223.2 225.4 225.9 226.7 233.5 239.1 252.8 243.4 321.4 295.6 309.7
Total Liabilities 3,856 3,874 4,220 4,087 4,183 4,093 4,248 4,627 4,740 4,649 4,992 4,661 4,748 4,509 4,716 3,812 3,714 3,636 3,707 3,693 3,896 3,866 4,027 3,947 4,041 3,801 3,513 3,611 3,659 3,492 3,670 3,652 3,657 3,660 3,841 3,331 3,382 3,255 3,416 3,437 3,425 2,621 2,916 2,918 2,627 2,288 2,120 2,168 2,137 2,071 2,104 2,044 2,020 1,998 2,313.5 1,499.1 1,461 1,408 1,641.7 1,667.4 1,679 1,652 1,488 1,464.7 1,515 1,488 1,536.5 1,710.8 1,641.2 1,659 1,688.2 1,868.4 1,697.9 1,680 1,697 1,796.3 1,735.3 1,978 1,941.6 1,175.6 1,142.8 1,165 1,193 1,191.8 1,335 1,314 1,381 1,360.9 1,279.4 1,291 1,358.3 1,500.8 1,446.4 1,424 732.4 826.6 724.1 705 680.5 841.5 765 752 719.7 874.4 758.1 754 747.3 937.1 833 818 661.5 796.7 677.5 677 645.5 749.7 661.2 698 674 785.5 723 747 738.3 802.6 740.2 739.7 712.9 833.9 753.2 770.2 824.7 569.3 533.4 492.9 507 628.3 490.9 458.3 413.2 521 483.9 422 381.2 437.9 412.3 425.7 397.2 419 460.8 447.6 489.7 478.8 521.4
Stockholders' Equity
Common Stock 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 58 58 68 68 68 68 34 34 34 34 34 34 34 34 34 34 34 34 34 34.1 34.1 34.1 24 23.4 23.4 23.4 24 23.4 23.4 23.4 24 23.4 23.4 23.4 24 23.4 23.4 18.9 19 18.9 18.9 18.9 19 18.9 18.9 18.9 19 18.9 18.9 19 19 18.9 18.9 18.9 19 18.9 10.3 10.3 10 10.3 10.3 10.3 10 10.3 10.3 10.3 10 10.3 10.3 10.3 10 10.3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,962 4,998 5,050 4,890 4,666 4,710 4,671 4,508 4,250 4,261 3,995 3,916 3,674 3,643 3,437 3,534 3,307 3,242 3,091 3,491 3,255 3,243 3,125 3,082 2,849 2,708 2,588 2,544 2,282 2,238 2,085 2,016 1,767 1,730 1,620 2,063 1,824 4,470 4,326 4,283 4,085 4,065 3,561 3,508 3,309 3,300 3,166 3,114 2,908 2,894 2,777 2,729 2,527 2,500 2,391.9 3,207.8 3,057 3,031 2,927 2,893.2 2,735.4 2,710 2,464.4 2,641.9 2,487.9 2,464 2,391.8 2,372 2,224.6 2,189 2,109.6 2,072.9 1,934.3 1,931 1,832.2 1,799.5 1,670.2 1,650 1,796.2 1,765.5 1,639.8 1,607 1,530.4 1,478.3 1,369 1,415 1,376.1 1,340.2 1,236.4 1,218 1,178.2 1,579.3 1,491.1 1,506 1,448.1 1,429.5 1,348.1 1,360 1,309 1,299.7 1,219.7 1,226 1,171.5 1,160.5 1,080.4 1,080 1,028.5 1,016.2 943.3 945 897.2 888.2 820.8 821 758.3 769.8 746.4 712 796.5 667.6 630 616 563.3 577.7 541.9 526.9 520.3 440.7 440.7 445.6 1,102.4 1,083.3 1,054.9 1,057.5 1,043.8 1,025.3 974.2 972.8 958.2 940.9 888.2 891.5 880.1 857.6 813.7 806.8 796.9 780.3 773.4 767.3 665.8 602.7 542.5
Accumulated Other Comprehensive Income (124) (108) (88) (170) (184) (220) (343) (291) (264) (221) (224) (290) (199) (235) (258) (349) (351) (352) (418) (412) (414) (422) (489) (508) (523) (547) (392) (400) (407) (363) (360) (365) (364) (378) (382) (391) (376) (390) (433) (407) (402) (350) (323) (306) (304) (300) (215) (191) (195) (188) (203) (201) (212) (211) (206.4) (223) (231.5) (230) (160.9) (158.4) (132) (131) (176.3) (173.7) (184.9) (176) (117.1) (122.8) (132.7) (137) (73) (57.1) 26.8 5 (23.8) (33.6) (54.3) (57) 27 21.1 21.1 18 6 4.9 (20) (11) (3.4) (4.7) (12.4) (14) (62.2) (75.4) (79.5) (83) (14) (15.8) (18.4) (19) (17.4) (15.1) (14.7) (17) (14.3) (17.5) (13) (12) (9) (7.9) (8.5) (394) (394) (384) (375) (365) (346) (355) (35.6) (346) (33.9) (333) (287) (313) (300.2) (294.9) (286.6) (278.4) (277.1) (273.9) (264.4) (264.4) (233.8) (233.8) (233.8) (233.8) (204.6) (204.6) (204.6) (204.6) (181.6) (181.6) (181.6) (181.6) (160.9) (160.9) (160.9) (160.9) (141.7) (141.7) (141.7) (141.7) (129.8) (122) (104.2)
Total Stockholders' Equity 3,969 4,020 4,082 4,134 3,988 3,993 3,823 3,705 3,465 3,517 3,245 3,454 3,338 3,268 3,038 3,040 2,807 2,737 2,519 2,923 2,683 2,656 2,468 2,403 2,150 1,975 2,005 1,942 1,663 1,647 1,493 1,497 1,368 1,316 1,201 1,647 1,420 1,370 1,184 1,283 1,330 1,562 1,417 1,401 1,707 1,905 2,041 2,075 2,054 2,032 1,889 1,838 1,666 1,628 1,518.8 2,304.8 2,122 2,069 2,034.7 2,006.2 2,070.2 2,060 1,895 1,975.4 1,866.9 1,895 1,881.8 1,874.2 1,803 1,816 1,811.6 1,812.2 1,751 1,725 1,694.6 1,750 1,606.9 1,573 1,789.2 1,749.6 1,613.8 1,563 1,461.6 1,400 1,262 1,310 1,241.2 1,202.8 1,093.3 1,085 973.6 928.9 834.2 840 1,408.8 1,388.1 1,302.5 1,311 1,259.5 1,251.2 1,170.9 1,187 1,135.7 1,121.2 1,048.7 1,048 1,000.3 989 915.5 917 873.2 874.2 820.1 817 788.1 787.9 727.5 730 692.3 688.6 631 634 598.9 597.1 543.6 545.9 512.5 509.2 459.5 463.7 450.3 843.2 780.7 818.1 805.5 787.6 736.7 735.2 720.2 702 649.4 660.6 648.9 626.3 602.1 595.3 584.9 568.3 561.9 555.7 442.6 577.9 516.4
Total Liabilities & Equity 7,825 7,894 8,302 8,221 8,171 8,086 8,071 8,332 8,205 8,166 8,237 8,115 8,086 7,777 7,754 6,852 6,521 6,373 6,226 6,616 6,579 6,522 6,495 6,350 6,191 5,776 5,518 5,553 5,322 5,139 5,163 5,149 5,025 4,976 5,042 4,978 4,802 4,625 4,600 4,720 4,755 4,183 4,333 4,319 4,334 4,193 4,161 4,243 4,191 4,103 3,993 3,882 3,686 3,626 3,832.3 3,803.9 3,583 3,477 3,676.4 3,673.6 3,749.2 3,712 3,383 3,440.1 3,381.9 3,383 3,418.3 3,585 3,444.2 3,475 3,499.8 3,680.6 3,448.9 3,405 3,391.6 3,546.3 3,342.2 3,551 3,730.8 2,925.2 2,756.6 2,728 2,654.6 2,591.8 2,597 2,624 2,622.2 2,563.7 2,372.7 2,376 2,331.9 2,429.7 2,280.6 2,264 2,141.2 2,214.7 2,026.6 2,016 1,940 2,092.7 1,935.9 1,939 1,855.4 1,995.6 1,806.8 1,802 1,747.6 1,926.1 1,748.5 1,735 1,534.7 1,670.9 1,497.6 1,494 1,433.6 1,537.6 1,388.7 1,428 1,366.3 1,474.1 1,354 1,381 1,337.2 1,399.7 1,283.8 1,285.6 1,225.4 1,343.1 1,212.7 1,233.9 1,275 1,412.5 1,314.1 1,311 1,312.5 1,415.9 1,227.6 1,193.5 1,133.4 1,223 1,133.3 1,082.6 1,030.1 1,064.2 1,014.4 1,021 982.1 987.3 1,022.7 1,003.3 932.3 1,056.7 1,037.8
Debt Metrics
Total Debt 2,441 2,151 2,745 2,647 2,701 2,733 2,863 3,203 3,168 3,100 3,406 3,110 3,076 2,913 3,028 2,410 2,248 2,269 2,327 2,350 2,501 2,559 2,659 2,667 2,705 2,602 2,297 2,444 2,487 2,493 2,508 2,546 2,486 2,556 2,097 2,204 2,228 2,149 2,226 2,254 2,241 1,501 1,738 1,782 1,492 1,188 1,006 1,122 1,011 1,005 1,006 1,004 1,003 1,002 1,260.9 512 502.1 510 756.5 757.7 759.5 759 698.3 640.6 717.6 699 766.7 963.2 915.3 999 1,057.8 1,199.4 997.4 1,006 1,014.3 1,117.3 1,118.2 1,177 1,245.1 550.9 551.7 576 601.4 601.5 601 631 633.3 657.9 646.7 680 768 858.7 834.2 836 195.8 299.4 214.7 207 202.2 309.2 257.9 244 195.7 314.7 254.5 267 208.1 337.4 275.4 297 169.5 244.7 154.4 164 154.2 212.4 70.2 70 162.9 295 243 267 276.4 329.4 299.2 302.3 292.4 388 344.1 358.2 426.6 154.2 160.2 160.8 172.6 275.1 114.3 135 114.3 183.8 112.1 114.5 135.7 114.1 115.1 115.3 115.5 115.7 140.9 141.1 191.8 219 266.4
Net Debt 2,140 1,843 2,343 2,328 2,230 2,289 2,264 2,787 2,752 2,654 2,817 2,737 2,650 2,539 2,600 1,323 1,349 1,401 1,515 1,277 1,329 1,409 1,553 1,703 1,797 1,927 2,021 2,209 2,180 2,186 2,248 2,353 2,275 2,317 1,810 1,992 1,990 1,967 2,029 2,043 1,782 1,238 1,421 1,587 998 818 756 887 551 568 719 812 786 798 874.1 143.5 140.6 172 261.6 377.6 207 192 466.7 484.9 456.8 467 525 673.9 628.8 659 723.1 872.6 837.2 887 877.7 924.6 938.4 894 991.2 328.3 331.8 101 235.2 149.6 336 336 343.8 572.1 562.7 612 657.9 784.2 762.3 764 116.2 163 90.9 91 77.4 215.1 171.5 158 117.2 216.2 66.5 87 86.8 222.6 94.6 126 45.1 122 61.2 86 88.1 162.2 28.1 12 102.7 264.8 220 213 221.1 290.2 255.9 239.8 243 347.6 308.8 327.7 358.8 53.7 48.2 85.9 99.7 219.4 55.3 85 75.9 160.4 88.9 20.8 29.7 68.7 50.5 9.5 (6.4) 79.8 46.7 45.5 142.7 190.4 242.6
Metric 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 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
Operating Activities
Net Income 176 54 267 224 170 146 270 258 195 266 285 242 231 207 100 227 249 151 259 236 192 120 219 240 324 128 231 282 186 159 227 249 200 110 190 239 178 145 182 198 144 522 189 200 156 141 185 208 150 133 177 206 143 113 157.5 173 147.5 0 133.1 0.8 118.1 165.9 140.7 154 111.4 72.5 107.9 147.2 121.4 80.2 123.4 143.2 88.2 99.3 116.1 129.3 95.3 66.3 105.1 123.9 93.7 77.9 120.5 108.6 13 57.4 96.1 102.6 51.9 58.1 80.5 88.3 31.1 57.9 70 81 36.1 51.4 57.3 80.1 39.2 54.1 56.2 80.1 42.6 51.9 54.8 72.9 38.4 48.2 49.3 67.3 37.2 44.1 45.6 60.9 34.4 39.7 41.6 55.7 32 36.5 38.2 53.1 32.2 33.7 37.7 49.1 28.1 30.4 38.7 62.5 29.5 32.5 37.3 51.2 35.2 31.6 34.3 52.7 27.8 27 38.1 43.9 36.2 24.6 31.2 (4.7) 29.9
Depreciation & Amortization 23 24 24 22 22 21 22 22 22 21 25 20 21 21 20 19 20 19 20 21 19 19 19 20 19 19 19 18 18 20 16 18 18 16 17 16 15 16 14 13 15 16 13 14 13 13 13 12 13 14 12 12 12 14.9 12.5 12.1 11.5 11.3 11.9 12.8 13 13.1 14.2 14.2 14.5 15.2 15.2 14.2 14.4 14.9 13.5 13.3 13.3 13.6 12.7 12.9 12.8 12.2 11.1 10.5 10.2 11.7 6.3 12 14 14.2 14.9 14.8 14.1 14.3 14.3 14.3 13.1 13.5 13.8 13.9 13.8 14.6 13.8 13.3 13.3 15.5 16.1 16.5 15.9 17.2 14.5 14.9 15.4 14 13.1 14 13.9 12.7 12.4 13.3 12.6 12.6 12.6 12.8 12 11.5 11.9 11.5 11.1 8.4 12.1 11.9 11.1 9.4 9.2 9.3 8.7 9.2 9 8.6 8.3 7.5 8.1 7.3 6.7 7.5 5.8 6.3 5.9 8.2 7.4 4.7 5.1
Stock-Based Compensation 4 10 10 8 4 8 7 9 4 7 7 7 4 5 4 5 4 4 4 3 4 3 3 3 3 3 2 3 3 2 3 4 5 5 5 5 4 4 3 3 4 3 4 5 3 6 3 3 3 4 3 3 3 3.6 2.7 2.3 2.4 2.5 2.2 2.1 2.2 3 2.1 2.2 1.7 2.2 1.9 2 1.9 0 1.6 2.1 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (28) 91 127 31 (31) (14) 123 193 (193) 129 19 (190) (221) (7) (112) (119) (114) 19 38 (81) (53) 108 54 (58) (76) 34 43 (205) (127) 16 91 (157) (117) (27) 95 (140) (89) 26 81 (177) (24) (16) 61 (195) (27) 44 94 (246) (55) (1) 13 (95) (77) (36) 43 (124) (102.2) 38.2 19.7 (100.4) (66.5) 17.5 9.4 (98.9) (30) 52.7 57.5 (88.2) (15) 45.7 103.5 (158.1) (11.1) 31.1 59.1 (82.9) 22.7 1.3 39.1 (98) (27.4) 32 52.8 (84.8) (50) (63.2) 151.5 (75.5) 26.2 (27.8) 104.3 (87.9) 0.4 (28.6) 95.6 (118.6) 8.6 (13.7) 125 (69.6) (9.7) (53.6) 94.8 (88) 40.8 (26.9) 112.8 (91.9) 32 (10.1) 69 (91.2) 18.3 (9.8) 49.2 (79.8) 19.4 (33.6) 93.1 (81.5) (17) (15.6) 50.8 (71.6) (28.6) (26.9) 90 (94.1) 16.3 (9.2) 91.8 (97.4) 40.1 (6) 108.7 (134.9) 28.1 (15.6) 73.9 (92.5) 5.5 (10.8) 82.9 (92.2) (24.5) (14) 69.3 (94.8) (14)
Other Non-Cash Items 7 120 (9) (134) 3 (13) (74) (363) (6) (153) (89) 7 (9) 1 80 22 11 68 7 7 10 (8) (9) 3 (136) 22 6 (1) 1 1 (41) 48 0 4 (12) 0 (3) 2 0 1 0 (447) 0 0 0 15 0 0 0 92 0 0 0 76.6 1 0 0 105.3 0 156.7 0 (38.5) 0 0.2 (1.7) (0.6) 11.6 0 0 (2.9) (20.2) 3.5 22.4 2.3 1.9 0.4 2.4 2.6 16 (8) 3.4 0.3 (1.2) 3.9 59.7 15.1 (19.1) 0 0 4 0 0 0 8.3 (3.6) (3.7) 0 (6.7) (7.6) (15.4) 7.7 (6.2) (3.4) (5.7) (4.7) (8.5) 0.1 (3.9) (1.7) (6.8) 6.8 1.3 (6.3) (5.5) (0.6) (3.2) (4.7) (0.7) (1.9) (0.4) (4) 6.3 6.4 (3) (5.7) 4.1 (6.1) 1.4 1.6 1 2.9 (14.9) 2.5 2.3 (0.7) 1.4 2.1 0 1.4 0.1 2.3 0.8 0.9 0.3 2.3 (4) (0.2) 60.3 0.5
Operating Cash Flow 173 291 417 132 160 152 317 112 17 285 265 59 38 230 94 143 173 253 348 150 185 245 289 192 91 215 322 115 72 223 305 146 126 70 348 112 102 194 276 41 128 76 287 14 147 233 305 (42) 112 259 189 108 93 169.8 202.5 77.1 87.6 174.3 186.2 91.5 64 127.5 221.7 81.2 96.6 120.5 218.8 87.9 117.8 148.1 226.7 11.5 104.7 136.7 199.3 69.6 128.4 77.4 170.8 30.6 76.2 100.6 177.5 31.9 34 52.7 230.9 32.2 80.2 57.8 192.8 16.8 38.6 65 166.5 (27.4) 38.9 31.1 177.3 (1.6) 43.2 4.8 158.2 (13.3) 81.3 16.6 168.6 (14.1) 69.9 46.3 127.7 (19.1) 58.1 49.9 109.9 (5.8) 66 23.7 143.9 (9.6) 25 47.8 110.8 (3) 15.4 20.9 146.6 (29.6) 59.4 33.4 142.1 (35.6) 81 41.1 152.9 (74.1) 73 24.2 117.9 (29.1) 43.2 24.2 129 (40.1) 21.3 13.3 111.3 (26.6) 27.4
Investing Activities
Capital Expenditure (12) (26) (25) (25) (31) (50) (45) (31) (41) (80) (69) (30) (49) (66) (55) (28) (34) (73) (30) (20) (15) (21) (12) (14) (15) (29) (36) (32) (21) (35) (31) (32) (23) (27) (36) (37) (28) (42) (36) (20) (17) (20) (24) (27) (39) (28) (33) (32) (31) (40) (29) (35) (25) (37.6) (20.4) (21.5) (17.4) (27.1) (12.3) (19.8) (6.2) (14.1) (12.5) (8.9) (6.9) (17.6) (4.8) (5.6) (6.8) (14.4) (11.4) (14) (14.2) (11.5) (10.1) (29.7) (14.7) (21.5) (46) (13) (11.5) (19.4) (11.2) (13.4) (9) (15.2) (12.3) (12.2) (9.3) (10.4) (13.3) (17.8) (14.5) (66.5) (24.3) (21.2) (15) (20.3) (12.4) (18.4) (19.9) (21.9) (24) (29.1) (21) (29.1) (18.5) (17.9) (12.5) (69.2) (8.6) (12.5) (9.7) (12.1) (11.1) (11.6) (9.2) (16.1) (12.5) (14.4) (12) (16.5) (14.4) (14) (14.1) (27.8) (7.2) (8.8) (7.3) (9.4) (6.7) (6.5) (4.8) (10.3) (5.4) (6.5) (11.4) (9.9) (18.1) (13.7) (10.4) (21.2) (9.5) (11.1) (9.7) (22.6) (8.9) (11) (7.6)
Acquisitions 0 0 0 (33) 33 (51) 0 0 0 52 194 13 0 (12) (1,195) 4 0 (2) 2 0 0 0 (14) 0 177 0 0 0 (22) 0 0 0 0 0 0 0 0 0 0 0 (307) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7) 0 0 0 0 0 0 0 0 (16.8) 0 0 0 0.4 0 12.1 (10.5) 0.5 (794.9) (0.5) (250.1) 0 0 0 0 0 0 0 0 0 0 0 0 (27.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.3) (133.9) (69.7) (43.1) (158.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.9 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 (8.5) (1) 0 0 3.6 0.6 2.4 (9.1) 107 (109) 55 (67.4) 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0 0 85.6 66.2 174.3 65.8 16.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3 0 0 0 0 0 0 0 49.3 0 0 0 0
Other Investing Activities (1) 3 0 33 0 66 83 0 51 14 (1) 0 5 23 8 0 0 11 0 0 0 (1) (1) (1) 0 (1) 0 0 0 2 2 0 (2) (1) (16) (1) (3) 0 0 0 0 543 0 0 0 (1) 0 0 0 2 0 0 0 0 0 0 (0.1) 0 (1.9) (0.4) (0.5) 232.3 0 0.4 10.4 1.2 (0.4) (0.6) (1.2) 12 16.8 0 0 0.3 0.5 5.2 0 10.9 (0.5) 14.6 0 235.6 (224.1) 195.8 (0.1) (4.3) 39 (1.3) (0.4) (5.9) (1.1) 1.2 (1.2) 0.4 (70) (1.1) (1.1) 0.4 (3.3) (1.1) (1) (1.2) (12.7) (83) (19.1) 32.5 (1.9) (75.8) (5.7) (5.4) (4.4) (3.1) (4.1) (5.6) 0.8 3.3 (0.5) (3.4) (0.4) (3.2) (1) (3.3) (8.5) 0 (0.2) 10 (0.3) (0.5) (0.3) 23.6 (13.1) 36.6 (0.8) 10.5 (8) (8.7) (0.3) (7.1) 1.2 (1.6) (61.4) (106.5) 107.3 (44.1) (5.3) 8.1 (1.5) 4.6 2.6
Investing Cash Flow (13) (23) (25) (25) 2 (35) 305 (31) 10 (14) 124 (17) (44) (55) (1,242) (24) (34) (64) (28) (20) (15) (22) (27) (15) 162 (30) (36) (32) (43) (33) (29) (32) (25) (28) (52) (38) (31) (42) (36) (20) (324) 523 (24) (27) (39) (29) (33) (32) (31) (38) (29) (35) (25) (37.6) (20.4) (21.5) (17.5) (27.1) (14.2) (13) (13.7) 219.8 (12.5) (7.8) 3.5 (15.6) (5.2) (6.2) (8) (14.2) 5.4 (14) (14.2) (10.4) (9.6) (12.4) 60.4 53.8 (801) (2.8) (288) 57.9 (235.3) 182.4 (9) (19.5) 26.7 (13.5) (9.7) (16.3) (14.4) (16.6) (15.7) (93.3) (94.3) (22.3) (16.1) (19.9) (15.7) (19.5) (20.9) (23.1) (36.7) (112.1) (40.1) 3.4 (10.5) (93.7) (18.2) (74.6) (13) (15.6) (13.8) (17.7) (10.3) (8.3) (9.7) (19.5) (12.9) (17.6) (13) (19.8) (22.9) (14) (14.3) (17.8) (7.5) (9.3) (7.6) 14.2 (19.8) 30.1 (5.6) (8.3) (14.4) (15.2) (9.4) (13.4) (16.3) (12.9) (80.9) (20.7) (11.2) (0.2) (33.1) (14.5) (10.4) (6.4) (5)
Financing Activities
Net Debt Issuance (54) (231) 71 (54) (30) (190) (310) 29 54 (300) 272 67 153 (120) 566 186 0 (15) 3 (134) (50) (103) (49) (29) 55 328 (152) (65) 67 (58) (55) 83 (41) 481 (160) (24) 45 (98) (30) 49 674 (239) (44) 289 314 182 (116) 112 5 (3) (1) 1 1 (258) 748 2 1 (250.9) 1.8 0 1.1 (2) 118.7 (81) 21.3 (69) (196.7) 47.8 (84.1) (70.5) (151.7) 228.5 (10.3) (7.6) (103.1) (2.4) (58.9) (69.1) 696.3 (0.9) (29.3) (25) 0 0 (30) (3) (24.8) 10.8 (33) (62) (119.3) 23.2 (3.9) 607.8 (55.7) 36.8 7.1 5.4 (107) 51.3 13.3 47.9 (119) 60.2 (12.1) 60.2 (130.3) 62 (21.9) 95.9 (83.5) 98.6 (10) 9.9 (58.2) 41 (53.7) (37.4) (33.2) 52.6 (25) (10.3) (53.8) 30.2 (3.1) 10 (95.7) 44 (14.1) (68.5) 272.4 (6) (0.6) (11.8) (102.6) 86.1 (20.8) 20.8 (69.6) 42.1 27.2 (0.2) (41.7) 41.3 (0.2) (0.2) (0.2) (25.2) (0.2)
Stock Repurchased 0 0 (301) (99) (1) 0 0 0 (2) 4 (358) (42) (4) 0 0 0 (4) 0 (2) (1) (5) (3) (4) (5) (9) (10) (7) (13) (1) (1) (78) (127) (1) 0 0 0 (1) 0 (119) (241) (201) (345) (23) (509) (230) (191) (66) (193) (12) 0 0 (48) (1) 0 0 0 0 (0.9) (3) (197.7) (18.4) (17.7) (11.7) (58.8) (47.8) (0.5) (18.5) (87.9) (51.1) (12.6) (24.2) (0.8) (0.3) (101) (99.4) (15.6) (7) 0 0 0 0 0.2 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0 (0.3) 0 0 (12.7) 0.1 0 0 0 0 0 0 0 (0.6) (9.3) 0 0 (11) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (7) 0 0 0 0 0 0 0 0
Dividends Paid (106) (106) (107) (107) (107) (107) (107) (103) (103) (104) (103) (98) (99) (99) (99) (90) (90) (90) (569) (86) (86) (85) (86) (84) (83) (83) (84) (79) (79) (79) (79) (76) (76) (557) (76) (70) (70) (71) (69) (67) (67) (67) (69) (65) (65) (66) (66) (62) (62) (62) (62) (55) (54) (55) (908.5) (49.7) (49.8) (50) (49.6) (46) (46.4) (46.5) (191.6) (43.9) (44) (44.2) (44) (42.6) (43.2) (43.4) (43.4) (41.1) (41.1) (41.7) (245.6) (37.4) (37.3) (36.9) (37.3) (34.4) (34.4) (34) (34.2) (29.8) (30) (29.4) (29.9) (25.8) (25.9) (25.7) (25.8) (22.8) (22.7) (25.5) 0 0 (23.9) (25) (23.9) (22.5) (22.6) (22) (22.5) (21.2) (21.3) (21.3) (21.3) (20.2) (20.2) (20.1) (20.2) (19.3) (19.4) (19) (19.5) (18.8) (18.7) (18.1) (18.8) (18.1) (18) (18.5) (18) (17.3) (17.2) 0 (34.5) 0 (32.9) (16.4) (19.7) 0 (37.7) (18.9) (18.8) 0 (33.9) (16.9) (17) 0 (31.1) (15.6) (15.6) 0 (29.3) (14.7) (14.7) 0 (23.7)
Other Financing Activities (4) 0 (1) (1) 0 0 0 (4) 0 (6) 0 0 0 (10) (5) 4 0 (3) (2) 0 0 0 0 0 0 0 0 0 (13) (3) (3) (1) (4) (6) 0 0 (5) (5) (30) (2) (8) (9) 0 0 2 (7) 0 (1) 12 (12) 2 1 3 (2.1) (7) (1) 4.4 (2.8) (2) 0.2 2.6 (1.4) (2.6) (44) 3.1 (2.2) (1.3) (0.2) 0.7 (4.5) (0.6) (0.1) (0.7) 3.1 205.1 5.5 (203.7) (0.2) 0.5 2.4 3.3 7 0 (1.2) 1.1 0 (0.3) 0.2 (1.3) 0 0 0 0 (4) (73.5) 23.9 0 0 0 0 0 0 0 (3.1) 0 0 0 0 0 0 0 (15.1) 0 0 (6) 0 0 49 (49) 0 0 0 0 0.1 (0.1) (0.1) 0.1 0 0 0 (407.7) 0 0 0.1 0 (0.1) 0.1 (3.1) 0.2 (0.1) (21.9) 0 0.1 (20.1) 0 0 0 0 0
Financing Cash Flow (164) (337) (338) (261) (138) (297) (417) (78) (51) (406) (189) (73) 50 (229) 467 95 (94) (108) (568) (221) (141) (191) (139) (118) (37) 235 (243) (157) (26) (141) (215) (121) (122) (86) (253) (96) (31) (174) (248) (261) 398 (660) (136) (285) 21 (82) (248) (144) (57) (74) (61) (102) (51) (315.1) (166.3) (50) (44.6) (304.6) (52.8) (243.5) (61.1) (67.6) (87.2) (183.8) (67.4) (115.9) (260.5) (82.9) (177.7) (131) (219.9) 187.3 (52.4) (149) (245) (49.7) (292.3) (104.8) 660.5 (25.2) (43.5) (49.8) (27.9) (28.3) (54) (28) (53.9) (16.9) (54.2) (83.6) (142.8) 2.4 (23) 20.3 (129) 62.3 (14.6) (19.9) (130.9) 28.8 (22) 26 (141.5) 35.9 (33.4) 38.9 (151.6) 41.8 (42.1) 75.2 (113) 64.2 (29.4) (20.1) (83.7) 22.2 (72.4) (6.5) (101) 34.5 (43) (28.8) (71.8) 13 (20.4) 9.9 (130.1) 44 (47) (84.9) (155) (6) (38.3) (30.6) (121.4) 86 (54.6) 0.8 (86.4) 42 (32.8) (15.8) (57.2) 21.2 (29.5) (14.9) (14.9) (25.2) (23.9)
Cash Position
Net Change in Cash (7) (94) 64 (152) 27 (157) 194 0 (30) (143) 216 (53) 52 (44) (668) 191 37 56 (261) (99) 22 44 142 56 233 399 41 (72) 0 47 67 (18) (28) (48) 75 (26) 56 (15) (14) (248) 196 (54) 122 (299) 124 120 15 (225) 23 150 95 (25) 13 (182.8) 18.3 7 23.2 (156.9) 114.8 (172.4) (14.6) 288.4 122.9 (105.1) 29.2 (9.7) (47.6) 2.8 (53.6) 5.3 7.9 166.6 41.3 (17.6) (56.1) 12.9 (103) 29.1 31.3 2.7 (254.9) 108.8 (85.7) 186.9 (30) 5.5 203.7 1.8 16.3 (42.1) 35.6 2.6 (0.1) (7.6) (56.8) 12.6 8.2 (8.8) 30.7 7.7 0.3 7.5 (20) (89.5) 7.8 58.7 6.5 (66) 9.6 46.6 1.7 29.5 14.9 11.9 15.9 8.1 (16.1) (2.2) 30 7.2 (31) (1.3) 16.1 (4.1) (19.2) 13 9 5.1 4.8 (37.3) (32.7) (11.5) 37.1 2.2 17.1 (3.3) 9 11.6 15.2 0 (70.5) (12.3) 60.6 (19.1) (41.3) (16.1) 86 (58.2) (1.5)
Cash at Beginning 327 402 338 490 463 620 426 426 456 599 383 436 384 428 1,096 905 868 812 1,073 1,172 1,150 1,106 964 908 675 276 235 307 307 260 193 211 239 287 212 238 182 197 211 459 263 317 195 494 370 250 235 460 437 287 192 217 204 386.8 368.5 361.5 338.3 494.9 380.1 552.5 567.1 278.6 155.7 260.8 231.6 241.7 289.3 286.5 340.1 334.7 326.8 160.2 118.9 136.6 192.7 179.8 282.8 253.9 222.6 219.9 474.8 366.2 451.9 265 295 289.5 85.8 84 67.7 110.1 74.5 71.9 72 79.6 136.4 123.8 115.6 124.8 94.1 86.4 86.1 78.5 98.5 188 180.2 121.3 114.8 180.8 171.2 124.4 122.7 93.2 78.3 66.1 50.2 42.1 58.2 60.2 30.2 23 54 55.3 39.2 43.3 62.5 49.4 40.4 35.3 30.5 67.8 100.5 0 74.9 0 0 0 50 0 0 0 93.7 0 0 0 105.8 0 0 0 95.6
Cash at End 320 308 402 338 490 463 620 426 426 456 599 383 436 384 428 1,096 905 868 812 1,073 1,172 1,150 1,106 964 908 675 276 235 307 307 260 193 211 239 287 212 238 182 197 211 459 263 317 195 494 370 250 235 460 437 287 192 217 204 386.8 368.5 361.5 338 494.9 380.1 552.5 567 278.6 155.7 260.8 232 241.7 289.3 286.5 340 334.7 326.8 160.2 119 136.6 192.7 179.8 283 253.9 222.6 219.9 475 366.2 451.9 265 295 289.5 85.8 84 68 110.1 74.5 71.9 72 79.6 136.4 123.8 116 124.8 94.1 86.4 86 78.5 98.5 188 180 121.3 114.8 180.8 171 124.4 122.7 93.2 78 66.1 50.2 42.1 58 60.2 30.2 23 54 55.3 39.2 43.3 62.4 49.4 40.4 35.3 30.5 67.8 (11.5) 112 2.2 17.1 (3.3) 59 11.6 15.2 0 23.2 (12.3) 60.6 (19.1) 64.5 (16.1) 86 (58.2) 94.1
Free Cash Flow 161 265 392 107 129 102 272 81 (24) 205 196 29 (11) 164 39 115 139 180 318 130 170 224 277 178 76 186 286 83 51 188 274 114 103 43 312 75 74 152 240 21 111 56 263 (13) 108 205 272 (74) 81 219 160 73 68 132.2 182.1 55.6 70.2 147.2 173.9 71.7 57.8 113.4 209.2 72.3 89.7 102.9 214 82.3 111 133.7 215.3 (2.5) 90.5 125.2 189.2 39.9 113.7 55.9 124.8 17.6 64.7 81.2 166.3 18.5 25 37.5 218.6 20 70.9 47.4 179.5 (1) 24.1 (1.5) 142.2 (48.6) 23.9 10.8 164.9 (20) 23.3 (17.1) 134.2 (42.4) 60.3 (12.5) 150.1 (32) 57.4 (22.9) 119.1 (31.6) 48.4 37.8 98.8 (17.4) 56.8 7.6 131.4 (24) 13 31.3 96.4 (17) 1.3 (6.9) 139.4 (38.4) 52.1 24 135.4 (42.1) 76.2 30.8 147.5 (80.6) 61.6 14.3 99.8 (42.8) 32.8 3 119.5 (51.2) 11.6 (9.3) 102.4 (37.6) 19.8
Key Metrics 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 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
Income Statement
Revenue 911 912 1,056 1,036 924 894 1,035 1,095 951 964 1,069 1,107 1,038 1,046 1,081 1,094 1,007 996 1,037 994 906 812 911 985 753 709 899 989 766 744 904 910 766 733 878 914 723 694 808 830 661 729 809 854 699 740 813 877 705 689 782 833 686 660 746.9 776.7 665.8 602.4 701.6 781.1 840.3 610.2 708 905.7 569.4 562 637.4 892.9 737.9 536.8 592.4 737.9 790 606.9 672.4 715.6 739.1 548.7 582.1 590.3 511.3 471.9 504 550.4 450 515.4 630.5 670.1 496 531.1 593.9 627.1 460.8 479.3 549.5 607.1 424.1 460.3 503.9 575.8 418 444.1 495.3 574.1 410.4 430.2 495.2 567.2 384.5 421.5 459.3 505.1 390.1 395.9 418.2 483.1 371.8 369.3 393.2 456.3 365 365.5 384.5 441.9 352.1 310.6 375.9 415 318.7 334.4 348.6 465.7 389.7 342.1 353.2 392.8 326.4 306.3 313.5 381 259.3 268.7 282.2 315.5 252.4 224.2 253.3 317 222.1 196.3 273 303 233.5 238.6 271.7 309 247.3 275.1 257.4 389.1 257.3 244.2
Gross Profit 549 571 640 615 552 513 619 646 565 569 635 671 651 635 624 613 622 626 622 590 553 498 550 581 465 453 557 619 498 482 571 590 523 512 587 610 493 480 536 552 453 513 555 586 491 527 553 609 495 493 532 576 477 460 506.7 524.5 464.1 421.8 450.9 501.9 420.3 422.9 463.5 666.1 378.8 377 410.9 637.1 547.2 358.9 370.6 466.7 557 401.4 432.6 470 543 362.1 387.3 385.4 351.4 326.2 334.4 357.4 303 326.2 375.3 400.9 297.6 315.9 344.9 364.8 272.3 287.3 308.5 338.8 247.4 273.4 282 329.7 247.9 272.2 306.4 356.5 270.9 281 299.1 337.4 247.4 264.2 278.1 310.6 247.1 244.8 263.7 291.4 230.1 229.7 231.7 268.2 224 223.0 228.4 260.1 214.5 182.8 235.8 246.1 202.6 207.4 212.8 309.6 270.6 209.5 210 238.5 201.8 187.9 193.1 230.6 161.4 175.9 172.7 185.2 158.1 137.5 155.9 190.1 141 196.3 273 303 233.5 238.6 271.7 309 247.3 275.1 257.4 389.1 257.3 244.2
Operating Income 252 216 343 309 272 232 311 341 281 375 373 339 327 298 173 313 343 246 347 322 289 168 281 330 387 187 304 352 248 228 320 332 264 145 306 349 246 211 273 291 213 726 278 302 227 232 272 303 221 188 255 311 217 176.9 237 262 222 149.7 206.2 246.3 185.9 221.9 225.5 235 172.7 118.5 173.9 225.6 192 121.4 177.2 221.7 140.6 135.3 181.6 212.6 155.4 108.3 168.8 182.7 141.2 102.9 165.3 160.2 134.1 80.2 117.4 143.9 96 89.2 126.9 138.8 52.1 90.6 106.8 124.5 56.1 79.4 88.3 124 61.3 86.6 90.8 128.8 67.9 82.2 87.1 116.5 62.2 75.8 78.5 107.6 60.1 70.8 75.8 101.7 58.7 67.2 70.7 93.4 56 61.3 65.6 90 57.2 60.3 68 87.3 52 53.4 62.4 76.2 48.4 54.2 62 83.1 56.2 51.6 54.3 84.2 43.5 40.1 59 68.4 55.9 37.1 49.6 88.7 49.8 (601.1) 273 303 233.5 (636.3) 271.7 309 247.3 (640.9) 257.4 389.1 257.3 (560.6)
Net Income 176 54 267 224 170 146 270 258 195 266 285 242 231 207 100 227 249 151 259 236 192 120 219 240 324 128 231 282 186 159 227 249 200 110 190 239 178 144 182 197 144 522 190 200 156 140 186 208 150 132 177 206 143 113 157.6 173 147.5 104.3 133.1 157.6 118.1 165.9 140.7 154 111.4 72.5 107.9 147.3 121.4 80.2 123.4 143.2 264.4 99.3 116 129.4 247.3 66.3 105.1 123.8 93.7 77.9 120.5 108.8 13 57.4 96.1 102.6 51.9 58.1 80.5 88.2 31.1 57.9 70 81.1 36.1 51.4 57.3 80.1 39.2 54.1 56.3 80.1 42.6 51.9 54.8 72.9 38.4 48.2 49.3 67.3 37.2 44.1 45.6 60.9 34.4 39.7 41.6 55.4 32 36.5 38.1 53.2 32.2 33.7 37.7 49.1 28.1 30.3 38.8 62.5 1.1 32.5 37.2 51.2 35.2 31.6 34.3 52.7 27.8 27 38 44 36.2 24.6 31.2 (4.7) 29.9 21.3 57.9 42.1 23.2 18.9 28.6 37.1 18.8 23.6 21.6 26.2 18.2 20.2
EPS (Diluted) 0.38 0.12 0.56 0.47 0.36 0.31 0.57 0.55 0.41 0.56 0.60 0.50 0.48 0.43 0.21 0.47 0.52 0.31 0.54 0.49 0.40 0.25 0.45 0.50 0.67 0.27 0.48 0.59 0.39 0.33 0.47 0.52 0.41 0.23 0.39 0.49 0.37 0.30 0.38 0.40 0.29 1.04 0.38 0.39 0.30 0.26 0.35 0.39 0.28 0.25 0.33 0.38 0.26 0.21 0.29 0.32 0.28 0.19 0.25 0.29 0.22 0.30 0.26 0.28 0.20 0.13 0.19 0.26 0.22 0.14 0.22 0.25 0.15 0.17 0.20 0.22 0.16 0.11 0.18 0.21 0.16 0.13 0.21 0.19 0.02 0.10 0.17 0.18 0.09 0.10 0.14 0.15 0.06 0.10 0.11 0.13 0.06 0.08 0.09 0.12 0.06 0.08 0.09 0.12 0.07 0.08 0.09 0.11 0.06 0.07 0.08 0.10 0.06 0.07 0.07 0.09 0.05 0.06 0.06 0.09 0.05 0.06 0.06 0.08 0.05 0.05 0.06 0.08 0.04 0.05 0.05 0.08 0.00 0.04 0.05 0.07 0.04 0.04 0.04 0.07 0.04 0.03 0.05 0.06 0.05 0.03 0.04 -0.01 0.04 0.03 0.07 0.05 0.03 0.02 0.03 0.04 0.02 0.03 0.02 0.03 0.02 0.02
Balance Sheet
Cash & Equivalents 301 308 402 319 471 444 599 416 416 446 589 373 426 374 428 1,087 899 868 812 1,073 1,172 1,150 1,106 964 908 675 276 235 307 307 260 193 211 239 287 212 238 182 197 211 459 263 317 195 494 370 250 235 460 437 287 192 217 204 386.8 368.5 361.5 338 494.9 380.1 552.5 567 231.6 155.7 260.8 232 241.7 289.3 286.5 340 334.7 326.8 160.2 119 136.6 192.7 179.8 283 253.9 222.6 219.9 475 366.2 451.9 265 295 289.5 85.8 84 68 110.1 74.5 71.9 72 79.6 136.4 123.8 116 124.8 94.1 86.4 86 78.5 98.5 188 180 121.3 114.8 180.8 171 124.4 122.7 93.2 78 66.1 50.2 42.1 58 60.2 30.2 23 54 55.3 39.2 43.3 62.5 49.4 40.4 35.3 30.5 67.8 100.5 112 74.9 72.9 55.7 59 50 38.4 23.4 23.2 93.7 106 45.4 64.6 105.8 121.9 35.9 94.2 95.6 49.1 28.6 23.8
Total Assets 7,825 7,894 8,302 8,221 8,171 8,086 8,071 8,332 8,205 8,166 8,237 8,115 8,086 7,777 7,754 6,852 6,521 6,373 6,226 6,616 6,579 6,522 6,495 6,350 6,191 5,776 5,518 5,553 5,322 5,139 5,163 5,149 5,025 4,976 5,042 4,978 4,802 4,625 4,600 4,720 4,755 4,183 4,333 4,319 4,334 4,193 4,161 4,243 4,191 4,103 3,993 3,882 3,686 3,626 3,832.3 3,803.9 3,583 3,477 3,676.4 3,673.6 3,749.2 3,712 3,383 3,440.1 3,381.9 3,383 3,418.3 3,585 3,444.2 3,475 3,499.8 3,680.6 3,448.9 3,405 3,391.6 3,546.3 3,342.2 3,551 3,730.8 2,925.2 2,756.6 2,728 2,654.6 2,591.8 2,597 2,624 2,622.2 2,563.7 2,372.7 2,376 2,331.9 2,429.7 2,280.6 2,264 2,141.2 2,214.7 2,026.6 2,016 1,940 2,092.7 1,935.9 1,939 1,855.4 1,995.6 1,806.8 1,802 1,747.6 1,926.1 1,748.5 1,735 1,534.7 1,670.9 1,497.6 1,494 1,433.6 1,537.6 1,388.7 1,428 1,366.3 1,474.1 1,354 1,381 1,337.2 1,399.7 1,283.8 1,285.6 1,225.4 1,343.1 1,212.7 1,233.9 1,275 1,412.5 1,314.1 1,311 1,312.5 1,415.9 1,227.6 1,193.5 1,133.4 1,223 1,133.3 1,082.6 1,030.1 1,064.2 1,014.4 1,021 982.1 987.3 1,022.7 1,003.3 932.3 1,056.7 1,037.8
Total Debt 2,441 2,151 2,745 2,647 2,701 2,733 2,863 3,203 3,168 3,100 3,406 3,110 3,076 2,913 3,028 2,410 2,248 2,269 2,327 2,350 2,501 2,559 2,659 2,667 2,705 2,602 2,297 2,444 2,487 2,493 2,508 2,546 2,486 2,556 2,097 2,204 2,228 2,149 2,226 2,254 2,241 1,501 1,738 1,782 1,492 1,188 1,006 1,122 1,011 1,005 1,006 1,004 1,003 1,002 1,260.9 512 502.1 510 756.5 757.7 759.5 759 698.3 640.6 717.6 699 766.7 963.2 915.3 999 1,057.8 1,199.4 997.4 1,006 1,014.3 1,117.3 1,118.2 1,177 1,245.1 550.9 551.7 576 601.4 601.5 601 631 633.3 657.9 646.7 680 768 858.7 834.2 836 195.8 299.4 214.7 207 202.2 309.2 257.9 244 195.7 314.7 254.5 267 208.1 337.4 275.4 297 169.5 244.7 154.4 164 154.2 212.4 70.2 70 162.9 295 243 267 276.4 329.4 299.2 302.3 292.4 388 344.1 358.2 426.6 154.2 160.2 160.8 172.6 275.1 114.3 135 114.3 183.8 112.1 114.5 135.7 114.1 115.1 115.3 115.5 115.7 140.9 141.1 191.8 219 266.4
Stockholders' Equity 3,969 4,020 4,082 4,134 3,988 3,993 3,823 3,705 3,465 3,517 3,245 3,454 3,338 3,268 3,038 3,040 2,807 2,737 2,519 2,923 2,683 2,656 2,468 2,403 2,150 1,975 2,005 1,942 1,663 1,647 1,493 1,497 1,368 1,316 1,201 1,647 1,420 1,370 1,184 1,283 1,330 1,562 1,417 1,401 1,707 1,905 2,041 2,075 2,054 2,032 1,889 1,838 1,666 1,628 1,518.8 2,304.8 2,122 2,069 2,034.7 2,006.2 2,070.2 2,060 1,895 1,975.4 1,866.9 1,895 1,881.8 1,874.2 1,803 1,816 1,811.6 1,812.2 1,751 1,725 1,694.6 1,750 1,606.9 1,573 1,789.2 1,749.6 1,613.8 1,563 1,461.6 1,400 1,262 1,310 1,241.2 1,202.8 1,093.3 1,085 973.6 928.9 834.2 840 1,408.8 1,388.1 1,302.5 1,311 1,259.5 1,251.2 1,170.9 1,187 1,135.7 1,121.2 1,048.7 1,048 1,000.3 989 915.5 917 873.2 874.2 820.1 817 788.1 787.9 727.5 730 692.3 688.6 631 634 598.9 597.1 543.6 545.9 512.5 509.2 459.5 463.7 450.3 843.2 780.7 818.1 805.5 787.6 736.7 735.2 720.2 702 649.4 660.6 648.9 626.3 602.1 595.3 584.9 568.3 561.9 555.7 442.6 577.9 516.4
Cash Flow
Operating Cash Flow 173 291 417 132 160 152 317 112 17 285 265 59 38 230 94 143 173 253 348 150 185 245 289 192 91 215 322 115 72 223 305 146 126 70 348 112 102 194 276 41 128 76 287 14 147 233 305 (42) 112 259 189 108 93 169.8 202.5 77.1 87.6 174.3 186.2 91.5 64 127.5 221.7 81.2 96.6 120.5 218.8 87.9 117.8 148.1 226.7 11.5 104.7 136.7 199.3 69.6 128.4 77.4 170.8 30.6 76.2 100.6 177.5 31.9 34 52.7 230.9 32.2 80.2 57.8 192.8 16.8 38.6 65 166.5 (27.4) 38.9 31.1 177.3 (1.6) 43.2 4.8 158.2 (13.3) 81.3 16.6 168.6 (14.1) 69.9 46.3 127.7 (19.1) 58.1 49.9 109.9 (5.8) 66 23.7 143.9 (9.6) 25 47.8 110.8 (3) 15.4 20.9 146.6 (29.6) 59.4 33.4 142.1 (35.6) 81 41.1 152.9 (74.1) 73 24.2 117.9 (29.1) 43.2 24.2 129 (40.1) 21.3 13.3 111.3 (26.6) 27.4
Capital Expenditure (12) (26) (25) (25) (31) (50) (45) (31) (41) (80) (69) (30) (49) (66) (55) (28) (34) (73) (30) (20) (15) (21) (12) (14) (15) (29) (36) (32) (21) (35) (31) (32) (23) (27) (36) (37) (28) (42) (36) (20) (17) (20) (24) (27) (39) (28) (33) (32) (31) (40) (29) (35) (25) (37.6) (20.4) (21.5) (17.4) (27.1) (12.3) (19.8) (6.2) (14.1) (12.5) (8.9) (6.9) (17.6) (4.8) (5.6) (6.8) (14.4) (11.4) (14) (14.2) (11.5) (10.1) (29.7) (14.7) (21.5) (46) (13) (11.5) (19.4) (11.2) (13.4) (9) (15.2) (12.3) (12.2) (9.3) (10.4) (13.3) (17.8) (14.5) (66.5) (24.3) (21.2) (15) (20.3) (12.4) (18.4) (19.9) (21.9) (24) (29.1) (21) (29.1) (18.5) (17.9) (12.5) (69.2) (8.6) (12.5) (9.7) (12.1) (11.1) (11.6) (9.2) (16.1) (12.5) (14.4) (12) (16.5) (14.4) (14) (14.1) (27.8) (7.2) (8.8) (7.3) (9.4) (6.7) (6.5) (4.8) (10.3) (5.4) (6.5) (11.4) (9.9) (18.1) (13.7) (10.4) (21.2) (9.5) (11.1) (9.7) (22.6) (8.9) (11) (7.6)
Free Cash Flow 161 265 392 107 129 102 272 81 (24) 205 196 29 (11) 164 39 115 139 180 318 130 170 224 277 178 76 186 286 83 51 188 274 114 103 43 312 75 74 152 240 21 111 56 263 (13) 108 205 272 (74) 81 219 160 73 68 132.2 182.1 55.6 70.2 147.2 173.9 71.7 57.8 113.4 209.2 72.3 89.7 102.9 214 82.3 111 133.7 215.3 (2.5) 90.5 125.2 189.2 39.9 113.7 55.9 124.8 17.6 64.7 81.2 166.3 18.5 25 37.5 218.6 20 70.9 47.4 179.5 (1) 24.1 (1.5) 142.2 (48.6) 23.9 10.8 164.9 (20) 23.3 (17.1) 134.2 (42.4) 60.3 (12.5) 150.1 (32) 57.4 (22.9) 119.1 (31.6) 48.4 37.8 98.8 (17.4) 56.8 7.6 131.4 (24) 13 31.3 96.4 (17) 1.3 (6.9) 139.4 (38.4) 52.1 24 135.4 (42.1) 76.2 30.8 147.5 (80.6) 61.6 14.3 99.8 (42.8) 32.8 3 119.5 (51.2) 11.6 (9.3) 102.4 (37.6) 19.8