Brookfield Infrastructure Partners L.P. logo BIP - Brookfield Infrastructure Partners L.P.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 13
HOLD 3
SELL 0
STRONG
SELL 0
| PRICE TARGET: $47.00 DETAILS
HIGH: $57.00
LOW: $41.00
MEDIAN: $45.00
CONSENSUS: $47.00
UPSIDE: 14.97%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1
Revenue
Revenue 6,301 6,304 5,975 5,429 5,392 5,444 5,270 5,138 5,187 4,970 4,487 4,256 4,218 3,708 3,627 3,681 3,411 3,252 2,939 2,663 2,683 2,534 2,209 1,946 2,196 1,655 1,664 1,685 1,593 1,428 1,167 1,044 1,013 984 961 934 656 677 522 462 454 455 468 466 466 465 491 488 480 470 431 462 612 578 482 368 451 404 414 428 390 606 10 9 8.5 7.7 8 7 7.2 14 8.9 8.3 8.9 0 0 0 0
Cost of Revenue 4,605 4,501 4,416 3,995 3,964 3,991 3,897 3,875 3,913 3,577 3,384 3,280 3,229 2,702 2,590 2,712 2,506 3,861 2,132 1,925 1,815 1,356 1,185 1,063 1,239 907 850 840 798 729 603 467 409 399 394 373 343 396 267 198 202 199 199 197 203 203 216 215 212 212 187 202 308 315 268 187 240 230 232 235 202 398 4 4 6.4 4.2 4 1.8 3.3 5.1 2 2.7 3.6 130.9 0 0 0
Gross Profit 1,696 1,803 1,559 1,434 1,428 1,453 1,373 1,263 1,274 1,393 1,103 976 989 1,006 1,037 969 905 (609) 807 738 868 1,178 1,024 883 957 748 814 845 795 699 564 577 604 585 567 561 313 281 255 264 252 256 269 269 263 262 275 273 268 258 244 260 304 263 214 181 211 174 182 193 188 208 6 5 2.1 3.5 4 5.1 3.9 8.9 6.9 5.6 5.3 (130.9) 0 0 0
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
SG&A Expenses 109 114 107 108 97 103 113 92 97 101 100 109 103 95 109 108 121 113 102 96 95 93 86 72 61 79 75 64 61 54 57 54 58 66 63 59 51 44 45 40 37 35 30 35 34 31 28 29 27 28 28 26 28 28 25 22 20 18 15 15 13 12 8 7 7.5 8.2 2.8 2.4 3.2 7.3 5.5 3.7 2.3 (7.3) 0 0 0
Other Expenses 0 0 0 0 0 0 0 0 0 0 1,003 0 0 0 0 0 0 (1,486) 0 0 0 519 411 375 400 282 317 323 292 232 188 188 193 130 215 206 120 113 126 108 100 82 97 101 95 98 97 94 91 79 81 83 86 73 56 54 49 37 34 0 0 0 0 0 0 0 (4) 0 0 0 0 0 0 0 2.9 1.6 2
Operating Expenses 109 114 107 108 97 103 113 92 97 101 1,103 109 103 95 109 108 121 (1,373) 102 96 95 612 497 447 461 361 392 387 353 286 245 242 251 196 278 265 171 157 171 148 137 117 127 136 129 129 125 123 118 107 109 109 114 101 81 76 69 55 49 15 13 12 8 7 7.5 8.2 (1) 2 3.2 7.3 5.5 3.7 2.3 (7.3) 2.9 1.6 2
Operating Income
Operating Income 1,587 1,689 1,452 1,326 1,331 1,350 1,260 1,171 1,177 1,292 0 867 886 911 928 861 784 764 705 642 773 566 527 436 496 387 422 458 442 413 319 335 353 389 289 296 142 124 84 116 115 139 142 133 134 133 150 150 150 151 135 151 127 162 103 106 142 119 133 178 149 196 30 55 (5.4) (4.7) 5 3 0.2 22.8 1.4 1.9 3.5 (122.9) 2.9 (1.6) (2)
Interest Expense 1,047 1,046 1,014 909 899 894 873 826 794 726 640 567 568 497 480 469 409 383 368 362 355 372 278 247 282 222 229 241 212 176 140 125 114 113 114 107 94 98 98 101 95 94 90 93 90 95 90 90 87 98 87 90 108 120 75 75 95 85 85 82 83 97 35 32 31 3.3 3.2 4.1 3.9 0 3.9 2.3 2.4 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 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 2,377 3,116 3,101 2,259 2,537 2,067 2,040 1,973 2,556 1,720 1,703 2,154 1,445 1,213 1,494 1,600 1,385 1,245 1,544 2,446 1,371 1,379 905 719 936 531 809 879 744 611 480 603 824 556 510 504 272 416 312 369 282 175 381 223 344 260 311 254 235 15 203 359 131 436 213 99 164 343 342 198 177 693 76 72 46 (22.9) (70) 126.3 (28.9) 21 8.2 3.7 11.6 (111.9) 2.9 1.6 2
EBIT 1,302 2,043 2,051 1,318 1,577 1,095 1,186 1,091 1,620 927 1,034 1,522 800 671 974 1,048 841 695 1,019 1,954 902 860 494 344 536 249 492 556 452 379 292 416 626 426 295 298 152 303 186 261 182 93 284 122 249 162 214 160 144 (64) 122 276 45 363 157 45 115 306 308 167 152 670 71 67 41 (24.9) (72) 125 (30.6) 16.8 6.7 1.7 9.6 (161.6) 2.9 1.6 2
Income Before Tax 255 997 1,037 409 678 549 313 265 826 448 394 955 232 430 494 579 432 543 651 1,592 547 628 216 97 254 110 263 315 240 215 152 291 512 317 181 191 58 208 88 160 87 5 194 29 159 72 122 66 56 (157) 35 186 (42) 248 82 (30) 20 221 223 85 69 573 36 35 10 (28.2) (79) 117 (38.5) (2.9) 2.6 (0.6) 7.1 (13.8) 2.9 1.6 2
Income Tax Expense 107 (7) 287 157 152 98 79 81 12 172 138 182 89 135 133 154 138 79 115 286 134 54 68 63 106 84 58 61 75 42 65 72 185 75 30 56 12 30 (15) 1 (1) (29) 11 3 11 1 42 24 12 19 (33) 36 (20) 68 (6) (16) (3) 66 67 27 (2) (18) (1) 8 (0.8) (19.1) 1 33.4 0.7 1.3 1.3 0.7 0.5 (8.4) 0 0 0
Net Income (86) 219 210 74 26 186 (73) 35 131 (15) 89 253 40 53 92 130 66 106 278 243 139 228 20 (22) 98 28 29 81 (6) 26 (20) 98 122 53 (5) 18 (4) 126 66 118 63 24 93 19 99 52 55 12 26 (137) 26 97 (18) 24 50 (17) 11 54 62 26 45 548 (108) 69 (42.3) (7.7) (80) 83 (39.2) 21.5 (1.4) 2.3 5.6 (5.4) 2.9 1.6 2
Per Share Data
EPS (Basic) -0.19 0.53 0.43 -0.01 0.04 0.21 -0.19 -0.11 0.10 -0.18 0.03 0.55 -0.07 -0.03 0.05 0.93 0.64 0.09 0.48 0.41 0.18 0.39 -0.08 -0.17 0.09 -0.05 0.04 0.07 -0.03 0.04 -0.07 0.14 0.28 0.06 -0.03 -0.04 -0.02 0.27 0.11 0.26 0.11 0.02 0.21 0.00 0.25 0.12 0.13 0.00 0.04 -0.43 0.05 0.27 -0.08 0.10 0.15 -0.07 0.02 0.37 0.17 0.08 0.13 2.16 -0.45 0.49 -0.30 -0.05 -1.36 1.57 -0.75 -0.08 -0.03 0.04 0.11 -0.10 0.06 0.03 0.04
EPS (Diluted) -0.19 0.53 0.43 -0.01 0.04 0.21 -0.19 -0.11 0.10 -0.18 0.03 0.55 -0.07 -0.03 0.05 0.93 0.64 0.09 0.48 0.41 0.18 0.39 -0.08 -0.17 0.09 -0.05 0.04 0.07 -0.03 0.04 -0.07 0.14 0.28 0.06 -0.03 -0.04 -0.02 0.27 0.11 0.26 0.11 0.02 0.21 0.00 0.25 0.12 0.13 0.00 0.04 -0.43 0.05 0.27 -0.08 0.10 0.15 -0.07 0.02 0.37 0.17 0.08 0.13 2.16 -0.45 0.49 -0.30 -0.05 -1.36 1.57 -0.75 -0.08 -0.03 0.04 0.11 -0.10 0.06 0.03 0.04
Shares Outstanding 459.8 460.1 461.3 461.3 461.6 461.9 461.7 461.5 461.4 461.3 458.8 458.7 458.4 458.3 458.2 458 549.5 479.5 443.4 443.2 443.1 443.1 442.9 442.1 440.4 440.2 436.4 419.6 417.1 416.2 415.2 415.1 414.9 414.8 393.9 389.4 389.2 373.1 365.1 364.8 364.8 364.7 366.8 363.4 338.2 338.2 338.2 338.2 338.2 337.9 337.7 331.0 337.9 322.8 313.4 297.7 297.7 416.5 351.7 354.1 354.1 254.2 237.6 142.2 142.1 142.1 58.9 53.0 53.0 53.0 52.3 52.3 52.1 52.3 52.3 53.1 53.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4
Current Assets
Cash & Cash Equivalents 2,458 3,201 2,613 2,342 1,463 1,982 1,602 1,326 1,580 1,641 1,307 1,380 1,515 1,138 1,053 1,301 1,969 1,250 1,840 1,275 1,140 867 1,012 1,380 1,226 699 677 715 720 444 1,144 782 890 341 492 468 1,323 702 441 378 248 199 577 652 203 189 234 380 363 538 280 419 286 263 384 128 119 153 157 234 259 154 6 10 49.2 107 72.1 237.8 5.7 9.2 31.4 5.6 121.6 217.9
Short-Term Investments 0 393 729 240 301 451 561 915 1,072 801 0 966 1,103 1,128 1,073 870 714 556 985 1,121 1,036 630 583 535 516 167 746 573 973 240 334 299 265 139 194 206 282 36 145 1,565 1,534 357 508 427 570 311 486 365 406 332 397 89 6 3 0 0 25 4 41 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 5,477 4,689 5,650 4,912 4,909 3,873 4,860 4,467 4,930 3,734 5,069 3,478 3,506 2,342 2,262 2,317 2,455 1,923 2,496 2,041 1,877 1,531 2,118 1,635 1,705 1,802 1,230 1,357 1,310 1,105 965 949 816 781 790 813 559 468 507 443 343 300 357 350 299 268 318 354 347 313 352 305 322 343 302 318 252 179 198 198 176 187 72 29 9.4 54 15.8 25.8 14.4 53.6 32.6 13.2 9.3 0.5
Inventory 576 583 583 470 430 454 467 477 486 512 490 475 500 531 509 458 341 400 361 285 213 221 225 208 193 242 172 171 155 141 128 105 101 108 140 96 72 101 76 16 14 13 16 18 21 21 22 20 25 22 23 29 79 108 92 92 82 87 56 57 52 38 0 0 0 32 0 0 0 6,582 0 0 0 8,900
Other Current Assets 361 3,112 2,301 4,202 743 2,847 0 270 407 1,291 943 0 913 1,547 2,529 878 150 439 957 1,156 2,486 462 0 39 38 2,712 1,035 0 125 219 0 0 0 43 7 20 19 216 432 317 596 662 311 568 567 740 0 0 0 30 402 3,689 0 0 63 107 0 19 0 2,007 1,877 1,859 0 0 0 2 0 0 0 0 0 0 0 0
Total Current Assets 8,872 11,978 11,876 12,166 7,846 9,607 7,490 7,455 8,475 7,979 7,809 6,299 7,537 6,686 7,426 5,824 5,629 4,896 6,639 5,878 6,752 3,711 3,938 3,797 3,678 5,841 3,860 2,816 3,283 2,276 2,571 2,135 2,072 1,512 1,623 1,603 2,255 1,632 1,601 2,719 2,735 1,553 1,769 2,015 1,660 1,560 1,060 1,119 1,141 1,268 1,454 4,531 693 746 841 645 478 478 452 2,496 2,364 2,250 78 39 58.6 195 87.9 263.6 20.1 62.8 64 18.8 130.9 218.4
Non-Current Assets
Property, Plant & Equipment 66,363 66,797 62,592 52,497 50,986 50,847 52,983 50,316 50,623 48,546 46,981 38,090 37,597 37,291 35,842 37,469 38,652 38,655 38,291 28,005 29,197 31,584 27,999 22,279 21,895 23,013 15,108 16,337 16,277 12,814 10,155 10,221 10,090 9,937 9,434 9,188 8,905 8,656 8,677 7,583 7,850 7,632 7,453 7,882 7,611 8,084 7,998 8,094 7,866 7,763 7,020 6,764 7,794 7,970 5,268 5,100 4,891 4,073 3,333 3,291 3,115 2,995 208 201 211 1,183 198.2 182.2 167.3 174 198.3 205.4 204.5 0
Goodwill 19,045 19,210 18,795 14,540 14,266 14,101 14,734 14,108 14,297 14,488 14,124 12,393 11,670 8,789 8,601 8,952 9,300 8,979 8,614 6,811 6,570 6,634 6,269 6,166 6,022 6,553 3,863 4,005 4,049 3,859 1,954 1,949 1,316 1,301 1,324 1,304 530 502 546 235 96 79 80 82 81 84 87 50 53 48 48 46 644 636 607 607 604 591 591 591 591 591 0 0 0 591 0 0 0 0 0 0 0 0
Intangible Assets 15,630 15,765 17,930 16,509 14,701 14,521 14,692 14,187 15,771 15,845 15,629 15,476 15,459 11,822 11,449 13,524 14,999 14,214 13,653 12,406 11,807 11,767 13,084 12,658 12,712 14,386 11,676 12,155 11,889 11,635 9,084 8,868 9,805 9,894 10,091 9,874 4,638 4,465 4,583 4,452 3,550 3,296 3,261 3,401 3,376 3,575 3,785 4,078 4,034 4,006 4,156 4,082 4,511 4,497 2,972 2,931 2,965 2,924 2,798 3,034 2,934 2,903 0 0 0 306 0 0 0 0 0 0 0 0
Long-Term Investments 9,874 13,384 5,772 5,927 6,181 6,057 6,235 6,438 6,014 5,814 9,858 6,102 6,434 5,798 6,500 5,979 6,034 4,972 5,541 5,612 5,430 6,755 5,634 5,439 5,785 5,074 5,491 5,451 5,428 4,703 5,098 5,137 5,367 5,623 5,848 5,897 5,567 4,788 5,342 5,107 4,212 3,959 3,115 3,237 3,231 2,427 2,835 2,581 2,297 2,042 2,415 1,940 2,298 2,179 1,866 1,775 1,523 1,400 1,195 1,292 1,258 1,207 1,784 1,668 1,741.7 1,262 734.4 741.7 922.6 912 0 0 0 0
Other Non-Current Assets 4,602 808 7,206 6,893 9,540 9,337 8,984 8,273 7,975 8,005 3,234 3,207 3,099 2,472 2,024 2,025 1,916 2,085 1,561 1,430 1,373 756 1,064 849 693 1,329 600 615 614 1,218 402 448 451 1,144 377 364 338 1,158 288 266 244 1,144 227 241 236 666 257 272 255 431 250 243 3,425 3,548 3,254 3,254 3,323 3,398 3,019 2,716 2,756 2,885 2 0 3.9 2,496 3.8 3.5 3.4 12.5 790.4 807 714.3 701
Total Non-Current Assets 115,637 116,172 112,423 96,525 95,809 94,983 97,754 93,437 94,785 92,805 89,929 75,372 74,388 66,283 64,534 68,075 71,080 69,065 67,813 54,400 54,490 57,620 54,202 47,525 47,226 50,467 36,832 38,649 38,342 34,304 26,761 26,695 27,096 27,965 27,150 26,701 20,048 19,643 19,508 17,724 16,021 16,182 14,223 14,937 14,626 14,935 15,063 15,183 14,614 14,414 14,011 13,213 18,821 18,961 13,994 13,698 13,726 12,791 11,334 11,386 11,092 10,865 2,007 1,882 1,969.6 5,851 949.4 940.4 1,106.3 1,111.5 1,001.7 1,025.4 931.8 714
Total Assets 124,509 128,150 124,299 108,691 103,655 104,590 105,244 100,892 103,260 100,784 97,738 81,671 81,925 72,969 71,960 73,899 76,709 73,961 74,452 60,278 61,242 61,331 58,140 51,322 50,904 56,308 40,692 41,465 41,625 36,580 29,332 28,830 29,168 29,477 28,773 28,304 22,303 21,275 21,109 20,443 18,756 17,735 15,992 16,952 16,286 16,495 16,123 16,302 15,755 15,682 15,465 17,744 19,514 19,718 14,835 14,343 14,204 13,269 11,786 13,882 13,456 13,109 2,085 1,921 2,028.2 1,962.9 1,037.3 1,204 1,126.4 1,174.3 1,065.7 1,044.2 1,062.7 932.4
Current Liabilities
Account Payables 5,858 6,282 6,721 5,338 5,199 2,154 5,128 4,719 4,768 2,253 4,379 4,147 5,114 1,872 4,202 4,163 4,244 1,877 4,156 2,864 3,491 1,461 3,342 2,271 2,223 973 1,698 2,775 1,946 463 1,113 1,026 1,288 864 894 953 734 266 814 625 609 196 568 534 552 264 545 529 516 222 579 526 526 260 462 459 401 166 326 341 275 265 52 11 21.8 102 7.3 6.1 8 6.9 35.2 36.4 2.2 0
Short-Term Debt 6,674 7,359 5,381 5,265 4,149 3,797 4,308 4,107 5,449 6,055 6,381 5,211 4,805 3,178 3,706 3,770 3,456 3,132 3,263 1,828 1,345 1,757 1,651 1,453 1,821 1,381 895 1,028 869 985 413 321 269 463 502 544 523 574 255 67 316 302 296 320 42 41 317 136 128 71 94 140 646 663 977 1,252 681 145 41 27 301 615 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 581 0 0 0 490 0 0 0 460 0 0 0 338 0 0 0 256 0 0 0 307 0 0 0 154 0 0 0 159 0 0 0 108 0 0 0 114 0 0 0 102 (587) 0 0 65 0 0 (46) 104 0 0 0 405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 438 1,619 1,886 3,166 829 1,953 342 381 480 752 330 364 852 1,088 1,775 962 1,547 1,795 2,765 2,321 2,255 2,050 632 427 375 1,928 679 175 160 230 114 123 242 (322) 340 276 240 293 326 231 423 449 188 395 276 265 42 202 86 52 59 1,859 46 60 143 122 15 201 44 2,010 1,900 1,888 0 0 0 0 0 0 0 0 0 0 0 4.6
Total Current Liabilities 12,970 15,260 13,988 13,769 10,177 10,903 9,778 9,207 10,697 11,705 11,090 9,722 10,771 8,377 9,683 8,895 9,247 8,661 10,184 7,013 7,091 5,524 5,625 4,151 4,419 5,439 3,272 3,978 2,975 2,417 1,640 1,470 1,799 1,313 1,736 1,773 1,497 1,515 1,395 923 1,348 275 1,052 1,249 870 821 581 867 730 660 732 2,525 1,218 1,291 1,582 1,833 1,097 526 411 2,378 2,476 2,743 52 11 21.8 21.9 7.3 6.1 8 6.9 35.2 36.4 2.2 4.6
Non-Current Liabilities
Long-Term Debt 58,451 57,770 56,537 48,013 47,236 47,439 49,089 46,150 44,124 39,893 38,178 30,372 30,012 27,229 25,386 26,618 27,307 26,149 26,523 20,993 20,508 21,647 21,835 19,481 18,586 19,737 15,060 14,718 15,935 14,121 11,111 10,624 9,189 9,701 9,145 9,563 8,593 7,752 8,545 8,881 7,499 6,930 6,333 6,378 6,965 6,768 6,508 6,304 6,069 6,096 6,210 5,712 7,301 7,276 4,642 4,474 4,536 4,740 5,020 4,942 4,481 3,978 131 110 118.1 1,985 111.4 264 206 237.1 111.9 116 116 0
Deferred Tax Liabilities 9,706 9,798 9,443 7,820 7,742 7,667 7,625 7,495 7,859 7,903 7,587 6,880 6,800 5,975 5,597 5,970 6,284 6,011 5,876 4,713 4,336 4,612 4,419 4,399 4,352 4,620 3,187 3,468 3,449 3,421 2,657 2,663 2,763 2,849 2,654 2,591 1,649 1,612 1,556 1,508 1,408 1,375 1,313 1,394 1,367 1,441 1,416 1,344 1,300 1,295 1,097 1,093 1,924 1,964 1,268 1,284 1,697 1,560 1,123 1,104 1,093 1,305 7 6 7 681 7.3 6.5 10.4 10.4 6.7 4.6 4.6 0
Other Non-Current Liabilities 5,313 5,374 9,863 4,987 4,299 3,795 4,654 3,989 3,947 3,608 3,710 6,074 6,030 2,543 6,240 6,377 6,896 2,960 6,508 6,108 7,355 3,811 5,619 4,548 4,489 2,483 2,965 3,068 2,991 1,630 1,802 1,797 1,810 1,589 1,743 1,753 790 459 995 1,068 1,110 744 989 1,020 1,047 803 1,107 1,118 1,170 691 1,060 1,032 1,185 1,035 728 688 712 297 477 429 399 378 829 700 762 120 283.1 206.3 219.5 189.3 253.5 314.1 293.5 374.2
Total Non-Current Liabilities 77,305 77,350 75,843 65,273 63,703 63,834 65,959 61,576 59,940 55,063 52,662 43,326 42,842 39,038 37,223 38,965 40,487 38,909 38,907 31,814 32,199 34,134 31,873 28,428 27,427 28,692 21,212 21,254 22,375 19,495 15,570 15,084 13,762 14,439 13,542 13,907 11,032 10,116 11,096 11,457 10,017 10,284 8,635 8,792 9,379 9,352 9,031 8,766 8,539 8,479 8,367 7,837 10,410 10,619 6,638 6,446 6,945 6,854 6,620 6,475 5,973 5,381 967 816 887.1 852.1 401.8 476.8 435.9 436.8 372.1 434.7 414.1 374.2
Total Liabilities 90,275 92,610 89,831 79,042 73,880 74,737 75,737 70,783 70,637 66,768 63,752 53,048 53,613 47,415 46,906 47,860 49,734 47,570 49,091 38,827 39,290 39,658 37,498 32,579 31,846 34,131 24,484 25,232 25,350 21,912 17,210 16,554 15,561 16,003 15,278 15,680 12,529 11,631 12,491 12,380 11,365 10,559 9,687 10,041 10,249 10,173 9,935 9,633 9,269 9,077 9,099 10,362 11,628 11,910 8,220 8,279 8,042 7,380 7,031 8,853 8,449 8,124 1,019 827 908.9 874 409.1 482.9 443.9 443.7 407.3 471.1 416.3 378.8
Stockholders' Equity
Common Stock 6,162 6,199 6,207 6,203 6,214 6,210 6,207 6,204 6,200 6,196 6,205 6,102 6,099 6,092 6,089 6,085 6,080 6,074 5,537 5,532 5,529 5,526 5,524 5,520 5,498 5,495 5,492 4,938 4,935 4,911 4,919 4,915 4,911 4,907 4,903 4,226 4,221 4,215 3,729 3,721 3,719 3,716 3,719 3,777 3,201 3,201 3,201 3,201 3,201 3,199 3,197 3,195 2,957 2,955 4,038 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 554.1 554.1 554.1 554.1
Retained Earnings (4,600) (4,233) (4,324) (4,342) (4,158) (3,982) (3,897) (3,622) (3,387) (3,246) (2,966) (2,847) (2,866) (2,657) (2,469) (2,327) (2,309) (2,125) (2,011) (2,157) (2,357) (2,285) (2,248) (2,087) (1,869) (1,430) (1,270) (1,144) (1,036) (856) (743) (586) (513) (953) (857) (733) (604) (483) (564) (509) (611) (559) (478) (475) (395) (400) (369) (341) (271) (213) (61) (15) (39) 48 91 102 201 260 284 279 299 302 0 0 0 (27.7) 0 0 0 157 79.4 31.6 60.9 (0.5)
Accumulated Other Comprehensive Income 1,659 1,528 1,501 1,457 2,529 2,476 2,331 2,316 2,349 2,371 1,395 1,974 1,879 1,937 1,580 1,661 1,970 1,753 1,285 900 957 (23) 419 390 379 983 516 727 734 458 118 216 579 1,013 880 760 871 879 705 749 784 681 309 562 520 732 563 784 763 765 519 476 687 0 0 0 0 0 (48) 235 186 0 131 33 110 20.3 (69) 8.9 42.4 33.6 24.9 (12.6) 31.4 0
Total Stockholders' Equity 5,345 5,618 5,334 5,267 5,503 5,622 5,559 5,816 6,080 6,239 6,312 6,147 6,030 6,290 6,118 6,337 6,659 6,840 5,949 5,599 5,453 5,363 4,825 4,758 4,943 5,983 5,673 5,456 5,568 5,449 5,231 5,297 5,729 5,562 5,521 4,848 5,083 4,986 4,245 4,150 4,081 4,027 3,646 3,960 3,422 3,533 3,395 3,644 3,693 3,751 3,655 3,656 3,605 3,632 4,129 0 0 5,889 (1,615) 0 0 0 0 0 0 16.3 0 0 0 (573.6) 658.4 573.1 646.4 468,430
Total Liabilities & Equity 124,509 128,150 124,299 108,691 103,655 104,590 105,244 100,892 103,260 100,784 97,738 81,671 81,925 72,969 71,960 73,899 76,709 73,961 74,452 60,278 61,242 61,331 58,140 51,322 50,904 56,308 40,692 41,465 41,625 36,580 29,332 28,830 29,168 29,477 28,773 28,304 22,303 21,275 21,109 20,443 18,756 17,735 15,992 16,952 16,286 16,495 16,123 16,302 15,755 15,682 15,465 17,744 19,514 0 0 10,273 9,989 9,063 5,416 10,468 10,071 13,109 1,019 827 908.9 874 1,037.3 482.9 443.9 (129.9) 1,065.7 1,044.2 1,062.7 932.4
Debt Metrics
Total Debt 68,960 69,102 61,918 57,731 55,811 56,354 57,988 54,199 53,583 49,574 47,746 35,583 34,817 33,828 29,092 30,388 30,763 33,120 29,786 22,821 21,853 27,001 23,486 20,934 20,407 22,921 15,955 15,746 16,804 15,106 11,524 10,945 9,458 10,164 9,647 10,107 9,116 8,326 8,800 8,948 7,815 7,232 6,629 6,698 7,007 6,809 6,825 6,440 6,197 6,167 6,304 5,852 7,947 7,939 5,619 5,726 5,217 4,885 5,061 4,969 4,782 4,593 131 110 118.1 1,985 111.4 264 206 237.1 111.9 116 116 0
Net Debt 66,502 65,901 59,305 55,389 54,348 54,372 56,386 52,873 52,003 47,933 46,439 34,203 33,302 32,690 28,039 29,087 28,794 31,870 27,946 21,546 20,713 26,134 22,474 19,554 19,181 22,222 15,278 15,031 16,084 14,662 10,380 10,163 8,568 9,823 9,155 9,639 7,793 7,624 8,359 8,570 7,567 7,033 6,052 6,046 6,804 6,620 6,591 6,060 5,834 5,629 6,024 5,433 7,661 7,676 5,235 5,598 5,098 4,732 4,904 4,735 4,523 4,439 125 100 68.9 1,878 39.3 26.2 200.3 227.9 80.5 110.4 (5.6) (217.9)
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
Operating Activities
Net Income (86) 219 750 (6) 526 451 234 184 814 (82) 256 773 143 295 361 425 294 464 536 1,306 413 574 148 34 148 26 205 254 165 173 87 219 327 242 151 135 46 178 103 159 88 34 183 26 148 63 80 42 44 (176) 57 185 (1) 180 95 (7) 23 155 156 58 71 591 37 27 7 (7.7) (80) 83.2 (39.2) 21.5 (1.4) 2.3 5.6 (5.4) 2.9 1.6 2
Depreciation & Amortization 1,075 1,073 1,050 941 960 972 854 882 936 793 669 632 645 542 520 552 544 550 525 492 469 519 411 375 400 282 317 323 292 232 188 188 193 130 215 206 120 113 126 108 100 82 97 101 95 98 97 94 91 79 81 83 86 73 56 54 49 37 34 31 25 23 5 2.2 1.8 2 2.1 1.7 1.7 4.2 1.5 1.6 0.4 49.7 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (638) 177 63 (75) (573) 161 48 (16) (419) 123 (7) (273) (481) (331) (268) (93) (212) (329) 81 (182) (94) (293) 86 87 (100) (8) 22 29 25 (72) (18) (225) 191 124 (11) 22 (4) (46) 91 18 (18) (54) 2 (56) 28 31 77 (21) (18) (46) 31 21 8 96 31 (12) 27 (41) (16) 14 24 18 (41) 14.5 10.5 (0.8) 8.5 2.5 13.5 (10.2) 9 4.8 (10.2) 8.6 (3) (2.2) (3.4)
Other Non-Cash Items 593 763 (107) 373 (7) 44 114 58 (340) 643 186 (200) 253 449 0 (124) 91 (84) (249) (1,264) (102) (383) 133 111 226 99 42 (25) 67 50 68 (25) (260) (23) 7 38 16 (173) 46 (119) (3) 62 (104) 62 (46) (8) (55) 25 17 294 11 (108) 111 (174) (20) 87 33 (188) (186) 0 (2) (505) (26) 14 (6) (9.9) 76 (81.1) 31.1 (24.6) 2.9 (3.6) 1.1 7.5 0 0 0
Operating Cash Flow 893 2,044 1,870 1,189 868 1,561 1,194 1,057 841 1,491 1,100 970 517 986 676 734 735 565 917 564 726 417 776 615 722 413 589 580 561 376 337 183 466 509 375 419 178 89 343 159 162 92 181 131 228 160 235 156 140 163 161 223 147 241 152 100 127 26 56 129 115 127 (27) 37 17 (16.4) 4 1.1 6.9 (9.1) 12.1 11.5 (5.7) 2.1 (0.1) (0.6) (1.4)
Investing Activities
Capital Expenditure (2,032) (1,708) (1,912) (1,020) (870) (1,255) (1,158) (991) (1,571) (796) (621) (572) (498) (672) (769) (735) (599) (733) (588) (414) (332) (472) (338) (275) (387) (345) (311) (282) (244) (277) (204) (180) (178) (199) (164) (176) (175) (223) (173) (131) (163) (138) (160) (137) (85) (112) (117) (116) (109) (112) (97) (113) (103) (127) (168) (178) (164) 147 (128) 0 (72) 0 (6) (1.8) (3) (1.6) (2) (1.8) (0.2) (5.3) (2.9) (1.7) (1.3) 0 0 0 0
Acquisitions (803) 0 (7,185) 505 431 (142) (1,673) (323) (658) 207 (5,535) 1,196 (5,401) 32 (464) 59 (497) (53) (2,029) 2,539 316 23 (3,774) 0 722 (7,902) (446) 283 (2,338) (5,244) (189) (438) 1,274 (289) (33) (4,472) (49) 74 (431) (660) (37) (167) 14 (63) (491) (116) (381) 0 (39) 368 (50) 204 (17) (1,344) (24) (223) (57) 0 0 0 0 (54) 0 (28.5) (10.5) (4.8) 0 231.9 (2.9) (250.5) (111.3) 0 (93.6) 0 0 0 0
Purchases of Investments 0 0 (218) (51) (5) (165) (125) (223) (178) (538) (39) (111) (233) (138) (139) (146) (237) (174) (639) (349) (171) (340) (296) (271) (263) (29) (99) (43) (586) (14) (29) (95) (117) (108) (102) (86) (173) (142) (14) (20) (35) (1,523) (9) (19) (179) (36) (68) 0 (58) 14 (343) (33) 0 (493) 0 (80) (2) 0 0 (10) (3) 0 0 (29) (11) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 35 (1,179) 0 26 238 189 371 303 206 88 108 167 353 237 236 226 192 431 411 230 297 411 244 169 192 274 32 622 4 3 49 14 38 28 35 148 47 283 529 11 67 243 5 152 201 54 0 10 0 108 0 0 7 0 35 2 0 0 0 0 0 (75) 0 12.6 29 21.3 0 (34.4) 34.4 0 0 0 0 0 0 0 0
Other Investing Activities 1,003 (3,644) (631) 80 102 127 276 47 42 0 (47) 80 (674) 12 8 12 17 53 9 12 11 (44) 70 9 11 16 9 6 7 10 8 2 3 6 0 0 41 5 0 2 0 1 7 1 1 8 2 5 0 5 0 0 0 1,004 0 0 11 (482) (36) (173) (6) 169 36 26.7 10.5 (921) 0 (9) 0 115.3 138.1 (111.3) 0 0 0 0 0
Investing Cash Flow (1,797) (6,531) (10,139) (460) (104) (1,246) (2,309) (1,187) (2,159) (1,039) (6,134) 760 (6,453) (529) (1,128) (584) (1,124) (476) (2,836) 2,018 121 (422) (4,094) (368) 275 (7,986) (815) 586 (3,157) (5,522) (365) (697) 1,020 (562) (264) (4,586) (309) (3) (89) (798) (168) (1,584) (143) (66) (553) (202) (564) (101) (206) 383 (490) 58 (113) (960) (157) (479) (212) (335) (164) (183) (81) 40 30 (20) 15 (906.1) (2) 186.7 31.3 (140.5) 23.9 (113) (94.9) 0 0 0 0
Financing Activities
Net Debt Issuance 766 (6,303) 4,512 1,617 (490) 965 2,199 1,507 3,485 721 1,362 13 3,369 463 710 1,058 1,014 (1,251) 2,100 704 (704) 809 (111) 301 509 2,922 675 (1,273) 1,541 2,738 392 1,554 (729) 498 (638) 878 642 (234) (604) 666 187 857 114 (419) 400 318 354 110 20 (123) 275 (279) 101 707 (170) 483 144 (285) 146 126 130 (8) 17 (2) (16) 0 (162) 50 (28) 0 0 0 4.3 0 0 0 0
Stock Repurchased 0 (190) 0 0 0 0 0 0 0 (13) 0 0 0 0 0 0 0 0 (206) 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 (6) 0 (6) (61) 0 0 0 0 0 0 0 0 0 0 0 497 0 0 0 0 0 0 0 0 0 0 0 0 0.6 (7.6) 0 0 0 0 0 0 0 0
Dividends Paid (461) (678) (435) (436) (437) (411) (411) (411) (411) (318) (377) (377) (376) (353) (354) (354) (357) (331) (318) (305) (303) (286) (283) (283) (282) (263) (263) (251) (250) (233) (229) (229) (228) (208) (196) (196) (194) (162) (160) (153) (153) (140) (140) (140) (126) (112) (112) (112) (112) (98) (98) (98) (94) (79) (79) (73) (73) (67) (57) (49) (49) (65) (29) (29) (29) (28.3) (6) (5.9) (6.1) 0 (10.2) (10.2) (3.4) 0 0 0 0
Other Financing Activities (172) 12,267 4,512 (960) (477) (295) (421) (1,175) (2,020) (330) 4,036 (1,553) 3,138 (526) 4 (1,398) 379 (163) 1,125 (2,878) 268 (712) 3,132 (123) (749) 5,042 (973) 346 1,436 2,071 (135) (889) (332) (356) (243) 2,629 (14) (69) 383 253 10 320 (12) 18 (22) (196) (54) (37) (27) (62) (24) (49) (21) (32) (17) (22) (22) 646 (58) (57) (15) 5 0 0 0 0 0 0 0 127.4 0 (4.3) 0 217.9 0 0 0
Financing Cash Flow 162 5,096 8,592 105 (1,402) 261 1,370 (76) 1,057 50 5,023 (1,915) 6,137 (414) 363 (690) 797 (681) 2,704 (2,476) (542) (187) 2,935 (102) (520) 7,703 242 (1,176) 2,773 4,547 402 440 (971) (62) (100) 3,316 660 271 (187) 768 47 1,127 (96) 385 348 10 188 (39) (117) (281) 155 (94) (12) 596 231 389 50 294 31 20 66 (68) (12) (31) (45) 908.7 (168) 44.7 (41.7) 127.4 (10.2) (14.5) 0.9 217.9 0 0 0
Cash Position
Net Change in Cash (743) 588 271 879 (608) 469 276 (254) (277) 550 (73) (135) 236 226 (248) (668) 563 (434) 565 135 273 (145) (368) 154 399 150 (38) (5) 180 (604) 362 (108) 516 (118) 24 (855) 537 345 63 130 49 (378) (75) 449 14 (45) (146) 17 (175) 258 (171) 133 23 (121) 225 9 (34) (4) (77) (25) 105 148 (9) (39.2) (9.1) (13.8) (165.7) 232.1 (3.5) (22.2) 25.8 (116) (99.7) 215.7 (0.1) (0.6) (1.4)
Cash at Beginning 3,201 2,613 2,342 1,463 2,071 1,602 1,326 1,580 1,857 1,307 1,380 1,515 1,279 1,053 1,301 1,969 1,406 1,840 1,275 1,140 867 1,012 1,380 1,226 827 677 715 720 540 1,144 782 890 374 492 468 1,323 786 441 378 248 199 577 652 203 189 234 380 363 538 280 451 286 263 384 159 119 153 157 234 259 154 6 80 49.2 58.3 72.1 237.8 5.7 9.2 31.4 5.6 121.6 221.3 2.2 2.3 2.9 4.3
Cash at End 2,458 3,201 2,613 2,342 1,463 2,071 1,602 1,326 1,580 1,857 1,307 1,380 1,515 1,279 1,053 1,301 1,969 1,406 1,840 1,275 1,140 867 1,012 1,380 1,226 827 677 715 720 540 1,144 782 890 374 492 468 1,323 786 441 378 248 199 577 652 203 189 234 380 363 538 280 419 286 263 384 128 119 153 157 234 259 154 71 10 49.2 58.3 72.1 237.8 5.7 9.2 31.4 5.6 121.6 217.9 2.2 2.3 2.9
Free Cash Flow (1,139) 336 (42) 169 (2) 306 36 66 (730) 695 479 398 19 314 (93) (1) 136 (168) 329 150 394 (55) 438 340 335 68 278 298 317 99 133 3 288 310 211 243 3 (134) 170 28 (1) (46) 21 (6) 143 48 118 40 31 51 64 110 44 114 (16) (78) (37) 173 (72) (86) 115 132 (33) 40 14 (18) 2 (0.7) 6.7 (14.4) 9.2 9.8 (7) 2.1 (0.1) (0.6) (1.4)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1
Income Statement
Revenue 6,301 6,304 5,975 5,429 5,392 5,444 5,270 5,138 5,187 4,970 4,487 4,256 4,218 3,708 3,627 3,681 3,411 3,252 2,939 2,663 2,683 2,534 2,209 1,946 2,196 1,655 1,664 1,685 1,593 1,428 1,167 1,044 1,013 984 961 934 656 677 522 462 454 455 468 466 466 465 491 488 480 470 431 462 612 578 482 368 451 404 414 428 390 606 10 9 8.5 7.7 8 7 7.2 14 8.9 8.3 8.9 0 0 0 0
Gross Profit 1,696 1,803 1,559 1,434 1,428 1,453 1,373 1,263 1,274 1,393 1,103 976 989 1,006 1,037 969 905 (609) 807 738 868 1,178 1,024 883 957 748 814 845 795 699 564 577 604 585 567 561 313 281 255 264 252 256 269 269 263 262 275 273 268 258 244 260 304 263 214 181 211 174 182 193 188 208 6 5 2.1 3.5 4 5.1 3.9 8.9 6.9 5.6 5.3 (130.9) 0 0 0
Operating Income 1,587 1,689 1,452 1,326 1,331 1,350 1,260 1,171 1,177 1,292 0 867 886 911 928 861 784 764 705 642 773 566 527 436 496 387 422 458 442 413 319 335 353 389 289 296 142 124 84 116 115 139 142 133 134 133 150 150 150 151 135 151 127 162 103 106 142 119 133 178 149 196 30 55 (5.4) (4.7) 5 3 0.2 22.8 1.4 1.9 3.5 (122.9) 2.9 (1.6) (2)
Net Income (86) 219 210 74 26 186 (73) 35 131 (15) 89 253 40 53 92 130 66 106 278 243 139 228 20 (22) 98 28 29 81 (6) 26 (20) 98 122 53 (5) 18 (4) 126 66 118 63 24 93 19 99 52 55 12 26 (137) 26 97 (18) 24 50 (17) 11 54 62 26 45 548 (108) 69 (42.3) (7.7) (80) 83 (39.2) 21.5 (1.4) 2.3 5.6 (5.4) 2.9 1.6 2
EPS (Diluted) -0.19 0.53 0.43 -0.01 0.04 0.21 -0.19 -0.11 0.10 -0.18 0.03 0.55 -0.07 -0.03 0.05 0.93 0.64 0.09 0.48 0.41 0.18 0.39 -0.08 -0.17 0.09 -0.05 0.04 0.07 -0.03 0.04 -0.07 0.14 0.28 0.06 -0.03 -0.04 -0.02 0.27 0.11 0.26 0.11 0.02 0.21 0.00 0.25 0.12 0.13 0.00 0.04 -0.43 0.05 0.27 -0.08 0.10 0.15 -0.07 0.02 0.37 0.17 0.08 0.13 2.16 -0.45 0.49 -0.30 -0.05 -1.36 1.57 -0.75 -0.08 -0.03 0.04 0.11 -0.10 0.06 0.03 0.04
Balance Sheet
Cash & Equivalents 2,458 3,201 2,613 2,342 1,463 1,982 1,602 1,326 1,580 1,641 1,307 1,380 1,515 1,138 1,053 1,301 1,969 1,250 1,840 1,275 1,140 867 1,012 1,380 1,226 699 677 715 720 444 1,144 782 890 341 492 468 1,323 702 441 378 248 199 577 652 203 189 234 380 363 538 280 419 286 263 384 128 119 153 157 234 259 154 6 10 49.2 107 72.1 237.8 5.7 9.2 31.4 5.6 121.6 217.9
Total Assets 124,509 128,150 124,299 108,691 103,655 104,590 105,244 100,892 103,260 100,784 97,738 81,671 81,925 72,969 71,960 73,899 76,709 73,961 74,452 60,278 61,242 61,331 58,140 51,322 50,904 56,308 40,692 41,465 41,625 36,580 29,332 28,830 29,168 29,477 28,773 28,304 22,303 21,275 21,109 20,443 18,756 17,735 15,992 16,952 16,286 16,495 16,123 16,302 15,755 15,682 15,465 17,744 19,514 19,718 14,835 14,343 14,204 13,269 11,786 13,882 13,456 13,109 2,085 1,921 2,028.2 1,962.9 1,037.3 1,204 1,126.4 1,174.3 1,065.7 1,044.2 1,062.7 932.4
Total Debt 68,960 69,102 61,918 57,731 55,811 56,354 57,988 54,199 53,583 49,574 47,746 35,583 34,817 33,828 29,092 30,388 30,763 33,120 29,786 22,821 21,853 27,001 23,486 20,934 20,407 22,921 15,955 15,746 16,804 15,106 11,524 10,945 9,458 10,164 9,647 10,107 9,116 8,326 8,800 8,948 7,815 7,232 6,629 6,698 7,007 6,809 6,825 6,440 6,197 6,167 6,304 5,852 7,947 7,939 5,619 5,726 5,217 4,885 5,061 4,969 4,782 4,593 131 110 118.1 1,985 111.4 264 206 237.1 111.9 116 116 0
Stockholders' Equity 5,345 5,618 5,334 5,267 5,503 5,622 5,559 5,816 6,080 6,239 6,312 6,147 6,030 6,290 6,118 6,337 6,659 6,840 5,949 5,599 5,453 5,363 4,825 4,758 4,943 5,983 5,673 5,456 5,568 5,449 5,231 5,297 5,729 5,562 5,521 4,848 5,083 4,986 4,245 4,150 4,081 4,027 3,646 3,960 3,422 3,533 3,395 3,644 3,693 3,751 3,655 3,656 3,605 3,632 4,129 0 0 5,889 (1,615) 0 0 0 0 0 0 16.3 0 0 0 (573.6) 658.4 573.1 646.4 468,430
Cash Flow
Operating Cash Flow 893 2,044 1,870 1,189 868 1,561 1,194 1,057 841 1,491 1,100 970 517 986 676 734 735 565 917 564 726 417 776 615 722 413 589 580 561 376 337 183 466 509 375 419 178 89 343 159 162 92 181 131 228 160 235 156 140 163 161 223 147 241 152 100 127 26 56 129 115 127 (27) 37 17 (16.4) 4 1.1 6.9 (9.1) 12.1 11.5 (5.7) 2.1 (0.1) (0.6) (1.4)
Capital Expenditure (2,032) (1,708) (1,912) (1,020) (870) (1,255) (1,158) (991) (1,571) (796) (621) (572) (498) (672) (769) (735) (599) (733) (588) (414) (332) (472) (338) (275) (387) (345) (311) (282) (244) (277) (204) (180) (178) (199) (164) (176) (175) (223) (173) (131) (163) (138) (160) (137) (85) (112) (117) (116) (109) (112) (97) (113) (103) (127) (168) (178) (164) 147 (128) 0 (72) 0 (6) (1.8) (3) (1.6) (2) (1.8) (0.2) (5.3) (2.9) (1.7) (1.3) 0 0 0 0
Free Cash Flow (1,139) 336 (42) 169 (2) 306 36 66 (730) 695 479 398 19 314 (93) (1) 136 (168) 329 150 394 (55) 438 340 335 68 278 298 317 99 133 3 288 310 211 243 3 (134) 170 28 (1) (46) 21 (6) 143 48 118 40 31 51 64 110 44 114 (16) (78) (37) 173 (72) (86) 115 132 (33) 40 14 (18) 2 (0.7) 6.7 (14.4) 9.2 9.8 (7) 2.1 (0.1) (0.6) (1.4)