Ball Corporation logo BLL - Ball Corporation

Inactive Ticker BLL is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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
Revenue
Revenue 3,997 355 3,347 3,379 3,338 3,097 1,804.6 2,097 2,172.3 1,923.1 2,032.4 2,238.9 2,291.9 2,006.8 1,996.8 2,277.9 2,202.4 1,991 2,114.2 2,282.5 2,296.3 2,042.7 2,051.7 2,258.3 2,309.7 2,011.2 1,995.2 2,035 2,007.5 1,592.3 1,864.4 1,812.3 1,744.6 1,425.9 1,732.8 2,008.2 2,080.3 1,740.2 1,756.2 1,906.5 2,032.8 1,694.2 1,591.8 1,822.3 1,842.5 1,364.9 1,291.2 1,583.9 1,552 1,324.1 1,262.8 1,478.7 1,467.2 1,231.5 1,193.5 1,359.3 1,353.3 1,070.9 910.2 1,038.6 1,034.2 875.9 843 1,000.5 992.6 850 924.6 996 995 846 793.3 991.6 979 820.3 841.9 859.2 645.6 549.7 574.8 690.2 643.7 479.8 500.1 622.2 600.1 462 470.2 760.7 755.2 605.6 613.3 717.1 676.5 587.1 557.7 683 665.5 534.7
Cost of Revenue 2,957 0 0 0 0 0 1,434 1,690.3 1,775.1 1,560.9 1,636.9 1,807.3 1,846.4 1,612.9 1,586.1 1,846.9 1,798.9 1,643.5 1,729.4 1,866.1 1,890.8 1,687.7 1,702.8 1,862.2 1,885.5 1,630.7 1,639.4 1,653.4 1,643.1 1,318.2 1,556.1 1,471.6 1,436.1 1,174.3 1,484.3 1,679.9 1,738.5 1,437.7 1,490.1 1,659.5 1,682.6 1,394.3 1,308.1 1,526 1,550 1,156 1,093.8 1,316.8 1,300.2 1,096.7 1,031.1 1,196.4 1,193.5 1,012.5 989.8 1,105 1,103.1 886 755 866.8 862.9 745.7 461.8 853 851.3 722.4 787.4 833.4 835.4 709.3 653.7 824.5 817.9 691.9 713.5 725.9 540.4 466.2 480.1 605.2 542.4 431.6 438.4 566.7 526.5 404.3 406.9 690.9 679.4 540.9 505.1 636.2 605.2 531.1 478.1 568.9 553.5 441.8
Gross Profit (646) 355 0 0 0 0 370.6 406.7 397.2 362.2 395.5 431.6 445.5 393.9 410.7 431 403.5 347.5 384.8 416.4 405.5 355 348.9 396.1 424.2 380.5 355.8 381.6 364.4 274.1 308.3 340.7 308.5 251.6 248.5 328.3 341.8 302.5 266.1 247 350.2 299.9 283.7 296.3 292.5 208.9 197.4 267.1 251.8 227.4 231.7 282.3 273.7 219 203.7 254.3 250.2 184.9 155.2 171.8 171.3 130.2 381.2 147.5 141.3 127.6 137.2 162.6 159.6 136.7 139.6 167.1 161.1 128.4 128.4 133.3 105.2 83.5 94.7 85 101.3 48.2 61.7 55.5 73.6 57.7 63.3 69.8 75.8 64.7 108.2 80.9 71.3 56 79.6 114.1 112 92.9
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 1.7 4 3 0 3.5 3.7 3.7 0 3.2 3.2 3.6 0 3.7 3.7 3.3 0 3.9 0 3.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 163 150 150 130 137 149 110.8 106.8 117.7 116 124.3 123.1 111.4 107.7 107.4 99 102.9 109.3 57 123.1 101.4 104 99.2 89.7 96 99.4 106.9 93 77.6 84.7 88.7 86.8 77.9 75.2 60.6 67.5 78.5 81.6 69.9 84.3 87.3 82.2 76.9 66.5 73.5 70.6 60 52.6 56 63 66.1 63 67.7 71.1 48.7 64.6 60.5 53.2 46.1 42.2 39.3 37.3 54 30.7 26.6 34.3 38.6 37.3 32.5 33.5 50.1 36.7 37.2 30.5 107 39.6 30.4 33.4 41.3 32.1 33.1 29.2 23.2 22.1 23.8 24.1 23.6 28.5 28.7 31.3 24.8 31.6 31.3 26.8 150.1 49.7 47.5 40.5
Other Expenses 0 0 3,000 0 0 0 74 71.9 71.3 68.3 71.2 71.3 69.6 68.8 76.3 76.6 74.5 72.5 72.7 74.7 66.5 69 59.2 77.8 74.1 87.1 73.3 55.5 64.7 56.8 74.4 66.4 26 54.6 72.7 83 87.7 67.5 74.3 71.8 69.9 65 68.6 64.5 (9.2) 56.7 73.9 73.2 64.3 53.5 37.2 50 52.2 53.8 50.5 61.6 51.5 54.8 42.6 36.2 37.1 35.7 300.3 37.6 292.5 38.3 40.5 27.8 122.3 40.4 30.9 40.8 39.7 41.5 49.3 32.1 28.3 27.7 31.5 (3.9) 30.4 (3.7) 29.8 (0.2) 21.4 20.2 21.3 113.3 0 (3.8) 33 2 0.5 0.8 29.8 30.4 29.3 26.8
Operating Expenses 163 150 3,150 130 137 149 184.8 178.7 189 184.3 195.5 194.4 181 176.5 183.7 175.6 177.4 181.8 129.7 197.8 167.9 173 158.4 167.5 170.1 186.5 180.2 148.5 142.3 141.5 163.1 153.2 103.9 129.8 133.3 150.5 166.2 149.1 144.2 156.1 157.2 147.2 145.5 131 64.3 127.3 133.9 125.8 120.3 116.5 103.3 113 119.9 124.9 99.2 126.2 112 108 88.7 78.4 76.4 73 354.3 70 323.1 75.6 79.1 68.6 158.5 77.6 81 80.7 80.1 75.6 156.3 75.4 62.4 64.4 72.8 32.1 63.5 29.2 53 21.9 45.2 44.3 44.9 141.8 28.7 27.5 57.8 33.6 31.8 27.6 179.9 80.1 76.8 67.3
Operating Income
Operating Income 223 205 197 322 215 181 185.8 228 208.2 177.9 200 237.2 264.5 217.4 227 255.4 226.1 165.7 255.1 218.6 237.6 182 190.5 228.6 254.1 194 175.6 221.5 224.4 129.4 145.2 202.2 220.5 131.2 115.2 186.9 187.1 146.3 121.9 90.9 193 152.7 138.2 165.3 228.2 81.6 63.5 147.8 140.3 110.9 128.4 162.6 153.8 94.1 104.5 139.8 138.2 76.9 66.5 93.4 94.9 57.2 26.9 77.5 (181.8) 52 58.1 90.5 1.1 59.1 58.6 86.4 81 52.8 (27.9) 62.3 46.4 25.1 21.9 52.9 37.8 19 8.7 33.4 28.4 13.4 18.4 41.3 47.1 38.8 50.4 49.9 40 28.6 (100.3) 34 35.2 25.6
Interest Expense (235) (78) 78 85 81 70 36.2 37.5 31 38.5 39 40.1 40.6 40.2 45.8 45.5 47.7 44.8 45.6 44.2 44.7 60.4 42.4 43 91.7 (46.5) 43.4 36.2 (124.4) 33 37.8 29 25 25 0 34 34 36 0 0 (39) (37) 0 0 0 0 0 (50) (24) (25) 0 (25) (25) (28) 0 (63) (33) (32) 0 (18.8) 0 0 0 0 (22.6) (24.3) 0 (24.4) (23.8) (23.4) 0 (26.5) (27.3) (28.2) 0 (22.4) (13.4) (12.7) 0 (14.3) 0 (9.9) 0 (8.6) 0 0 0 (10.2) (10.7) (9.6) 0 (10.2) (10.3) (10.4) 0 0 0 0
Interest Income 10 10 10 8 5 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 0 0 0
Profitability
EBITDA (449) 364 477 669 469 449 164.6 122.9 341.1 128 196.5 298.6 323.5 242.1 303.2 281.4 248.1 207.4 214.2 285.7 300.7 245.7 239.9 297.2 373.5 166.4 242.5 391.3 58.8 204.9 231.9 258.2 277.7 187.8 125.5 255.6 255.6 231.6 117.4 129.6 189.1 145.9 138.4 198.9 260.6 115.9 107.3 123.1 140.9 116.8 139.4 179.7 158.7 94.1 131.3 84.8 126.3 65.1 86.5 93.5 113.3 77.1 47.5 93.5 (186.5) 42.2 70.7 83.7 (6.7) 50.8 72.9 74 64.4 38.7 10.2 42.2 54.4 22.4 42.5 54.1 63.1 23.9 12 38.1 39.6 27.4 21.8 (63.4) 57.2 48.8 68.4 58.8 49.5 37.1 (67.3) 38 51.1 8.2
EBIT 0 205 318 476 349 299 98.8 55.1 268.8 66 137.3 228 255.9 184.3 237.3 210.3 176.8 143 152.3 0 0 0 160.2 0 300.6 101 176.8 233.1 53 131.7 147.5 187.6 204.9 121 0 178.7 174.9 153.2 0 0 115.9 77.8 0 0 0 0 0 65.6 83.2 60.1 0 118.6 103.8 37.8 0 34.2 71.8 12.9 0 55.8 0 0 0 0 (227) 3.4 0 45.2 (46.5) 12.3 0 33.4 26.4 (3.6) 0 13.1 16 (6.3) 0 24.3 0 (0.8) 0 16.4 0 0 0 (92.4) 25.7 18 0 26.9 18.9 7.6 0 0 0 0
Income Before Tax 278 (97) 240 391 268 229 62.6 17.6 237.8 27.5 98.3 187.9 215.3 144.1 191.5 164.8 129.1 98.2 106.7 174.4 192.9 121.6 117.8 185.6 208.9 147.5 133.4 196.9 177.4 98.7 109.7 158.6 179.9 96 50 144.7 140.9 117.2 40.1 54.7 154.9 114.8 66.7 130.9 191 58.3 167.4 115.6 107.2 85.1 97 143.6 128.8 65.8 72.8 97.2 104.8 44.9 46 74.6 76.2 41.4 7.1 55.9 (204.4) 27.7 30.2 69.6 (22.7) 35.7 32 59.9 53.7 24.6 (35.8) 35.5 29.4 6.4 11 38.6 32.7 9.1 (28.9) 25 18.2 7.2 0.5 (82.2) 36.4 27.6 35.4 37.1 29.2 18 (97.1) 7.6 21.8 14
Income Tax Expense 57 (302) 40 70 56 50 (0.9) (31) 78.4 0.5 10.3 39.8 60.2 39.6 56.6 44.1 30.8 18.1 35.3 51.7 50 28 41.1 47.6 64.6 48 33.6 60.5 60.8 20.9 34 55.1 50 26.6 19 45.8 45.4 37.2 9.8 (3.1) 52.3 36.7 19 32.9 63 16.7 10 31.6 32.9 29.8 30.6 46.3 40.8 21.5 21.8 29.1 33.5 15.7 17.6 26.1 26.3 13.9 1.6 19.6 (40.6) 9.7 11.1 24.3 (6.4) 13.8 12.5 22.7 20 9.7 (18.6) 12.1 12.4 3.2 3.2 14.1 11.9 2.8 (4.6) 4.5 6.4 1.7 0 (24.2) 14 10.1 13.4 13.8 11 6.5 (38.4) 3.8 8.5 4.9
Net Income 221 205 200 321 212 179 55.3 44.5 160.4 20.7 76 147.4 153.1 93.5 124.5 115.2 95.1 72 60.6 115.1 139.5 88.3 77.5 132.1 143.1 91.3 92.2 227.5 69 79.3 81.4 103.7 133.3 69.5 33.8 101.9 100 83.8 33.3 60.9 105.9 81.2 50.8 101.5 132.7 44.6 44.6 87.1 79 58.6 56.4 101.7 90.7 46.8 55.3 68.8 74.3 31.5 28.7 50 49.9 27.5 8.1 36.3 (162.1) 18.5 19.1 44.5 (15.4) 20 19.5 37 32 15.7 (20.5) 13.1 19.2 2.2 7.8 22.7 20.8 7 (13.2) 20.1 11.8 5.5 0.5 (57.3) 21.9 16.3 22 23.3 17.2 10.5 (58.7) 3.8 13.3 (23.5)
Per Share Data
EPS (Basic) 0.82 0.77 0.75 1.18 0.76 0.63 0.20 0.16 0.58 0.08 0.28 0.53 0.55 0.33 0.44 0.40 0.32 0.24 0.20 0.37 0.45 0.28 0.24 0.40 0.43 0.27 0.27 0.63 0.19 0.21 0.22 0.28 0.36 0.19 0.09 0.27 0.26 0.22 0.09 0.15 0.26 0.20 0.12 0.25 0.32 0.11 0.11 0.20 0.18 0.13 0.13 0.23 0.20 0.05 0.12 0.15 0.17 0.07 0.06 0.11 0.11 0.06 0.02 0.08 -0.37 0.04 0.04 0.10 -0.03 0.01 0.04 0.08 0.07 0.03 -0.04 0.03 0.04 0.00 0.02 0.05 0.04 0.01 -0.03 0.04 0.02 0.01 0.00 -0.12 0.05 0.03 0.05 0.05 0.04 0.02 -0.12 0.01 0.03 -0.05
EPS (Diluted) 0.82 0.77 1.37 1.18 0.76 0.63 0.20 0.16 0.57 0.07 0.27 0.52 0.54 0.32 0.42 0.39 0.32 0.24 0.19 0.37 0.44 0.27 0.24 0.39 0.42 0.26 0.27 0.62 0.18 0.21 0.22 0.27 0.35 0.18 0.09 0.26 0.25 0.21 0.08 0.15 0.26 0.20 0.12 0.24 0.32 0.11 0.11 0.20 0.18 0.13 0.12 0.22 0.20 0.05 0.12 0.15 0.16 0.07 0.06 0.11 0.11 0.06 0.02 0.08 -0.37 0.04 0.04 0.09 -0.03 0.01 0.04 0.08 0.07 0.03 -0.04 0.03 0.04 0.00 0.02 0.05 0.04 0.01 -0.03 0.04 0.02 0.01 0.00 -0.12 0.05 0.03 0.05 0.05 0.04 0.02 -0.12 0.01 0.03 -0.05
Shares Outstanding 265.8 265.8 266.8 271.1 276.1 283.3 274.0 274.7 275.6 274.2 273.3 276.0 278.0 280.8 286.1 289.4 294.2 298.0 303.9 307.2 311.1 315.1 321.4 327.8 334.4 338.4 338.4 358.5 368.4 372.2 372.2 375.9 375.1 374.2 374.2 381.5 387.6 388.8 388.8 405.7 406.2 408.4 408.4 413.2 414.6 413.0 413.0 426.8 438.1 446.5 446.5 442.5 442.9 890.8 446.1 445.3 448.5 449.7 450.8 449.4 448.5 449.0 449.0 439.4 439.7 452.1 452.1 462.1 468.4 1,901.2 484.0 484.7 476.3 487.2 487.2 492.8 487.9 484.8 484.8 483.1 483.5 491.0 491.0 473.1 473.1 473.1 473.1 473.1 473.1 473.1 473.1 473.1 473.1 473.1 473.1 470.2 469.4 466.6
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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
Current Assets
Cash & Cash Equivalents 491 730 1,212 568 296 449 224 244.4 227.3 228.8 191.4 189.5 155.3 175.4 416 168.2 169.5 208 174.1 181.2 124 107 165.8 190 145 193 152 169 75 391 210.6 418 60 53 127.4 114 63 90 151.6 79.4 92 51 151.5 59.1 52.5 46.9 61 90 76 87 198.7 68 36 41 36.5 58 40 54 259.2 58 36.5 21.9 83.1 36.4 25 28 25.6 27 35 43 35.8 31 49 42 34 34 68 41 25.5 28 27.9 35 169.2 11 20.2 18.8 5.1 42 10 8 10.4 10 9 10 8.2 13.6 9.5 17.3
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 102.6 0 0 0 100.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 3,262 2,904 2,606 2,696 2,897 2,637 885.4 1,097.8 1,192 1,043.7 957.1 1,049.4 1,073.5 981.1 859.4 1,087.5 1,123.9 1,057.7 930.1 1,206.3 1,143 1,101 910.4 1,108 1,215 1,080 849.7 1,121 1,063 986 562.4 1,055 892 873 737.4 774 839 675 582.7 852.8 772 699 579.5 768.2 770.7 586.5 376.6 562 543 441 346.8 518 503 373 250.1 554 473 452 345.9 299 284.9 251.1 172 351.1 329 281 230.2 394 353 278 220.2 421 380 313 273.5 480 339 316 301.4 402 376.4 349 245.9 386 326.8 242.6 200 246 311 236 204.5 262 261 257 191.3 270.5 330 311.3
Inventory 2,517 2,223 2,013 1,856 1,732 1,642 898.4 876 929 1,033.2 1,016.7 972.7 1,028.2 1,081.6 1,028.3 980.3 1,100.4 1,143.6 1,044.4 993 1,036 1,125 1,072.5 1,095 1,197 1,246 1,083.9 899 876 953 944.2 832 1,001 1,083 974.2 1,001 1,093 1,134 998.1 867.6 899 1,019 935.4 768.4 830.3 861 670.3 578 658 715 629.5 577 608 646 546.2 525 589 641 552.5 398 447 506.3 449.3 457.2 567 687 627.5 528 588 640 565.9 498 531 582 483.8 441 391 415 413.3 378 407.3 424 302 288 338 370.8 318.5 277 493 498 414 377 416 444 409.3 410.5 450.9 488
Other Current Assets 16 362 282 227 327 312 176.2 164.4 156.8 162.2 148.3 167.2 162.8 166.2 162 189.4 225.7 213.4 190.8 189.8 209 184 173.2 181 168 195 117.5 169 536 592 106 742 259 317 326.3 128 170 156 110.5 80.1 94 90 94.9 98.7 139 103.5 117.9 96 88 193 70.6 66 76 89 90.7 49 60 59 66.9 65 67.3 81.8 89.1 100.5 103 83 86 83 83 77 73.9 72 79 86 94.3 56 57 57 57.9 57 58.1 64 49.5 81 85.3 89.1 69.1 63 58 61 69.2 61 63 73 83.3 63.4 51.1 40.6
Total Current Assets 6,651 6,219 6,113 5,347 5,252 5,040 2,184 2,382.6 2,505.1 2,467.9 2,313.5 2,378.8 2,419.8 2,404.3 2,465.7 2,425.4 2,619.5 2,622.7 2,339.4 2,570.3 2,512 2,517 2,321.9 2,574 2,725 2,714 2,305.7 2,358 2,550 2,922 1,923.3 3,047 2,212 2,326 2,165.3 2,017 2,165 2,055 1,842.9 1,879.9 1,857 1,859 1,761.3 1,694.4 1,792.5 1,597.9 1,225.8 1,326 1,365 1,436 1,245.6 1,229 1,223 1,149 923.5 1,186 1,162 1,206 1,224.5 820 835.7 861.1 793.5 945.2 1,024 1,079 969.3 1,032 1,059 1,038 895.8 1,022 1,039 1,023 885.6 1,011 855 829 798.1 865 869.7 872 766.6 766 770.3 721.3 592.7 628 872 803 698.1 710 749 784 692.1 758 841.5 857.2
Non-Current Assets
Property, Plant & Equipment 6,783 6,796 6,656 6,573 6,555 6,377 2,685.9 2,547.3 2,483.4 2,423.6 2,430.7 2,371.1 2,383.3 2,360.2 2,372.3 2,360.1 2,306.1 2,293.5 2,288.6 2,220.2 2,204 2,256 2,265.4 2,243 2,263 2,217 2,048.2 1,996 1,656 1,683 1,949 1,596 1,823 1,814 1,866.9 1,935 2,016 2,000 1,941.2 1,941 1,914 1,889 1,876 1,821.6 1,831.4 1,821.1 1,556.6 1,507 1,505 1,535 1,532.4 1,438 1,456 1,467 1,471.1 1,437 1,456 1,433 1,445.9 931 907.3 905.9 904.4 868 893 988 1,003.7 1,024 1,040 1,093 1,121.2 1,119 1,148 1,158 1,174.4 1,295 866 881 919.5 952 922.4 940 699 716 697 675.7 628.6 582 808 790 779.9 783 797 810 822.7 827.3 828.7 852.9
Goodwill 4,397 4,410 4,379 4,377 4,381 4,241 2,176.5 2,204.1 2,209.2 2,177.8 2,254.5 2,300.6 2,385.1 2,398.8 2,404.3 2,379.8 2,334.9 2,319.5 2,359.4 2,249.1 2,222 2,281 2,247.1 2,283 2,372 2,320 2,105.3 2,112 1,888 1,937 2,114.8 1,754 1,822 1,778 1,825.5 1,864 1,952 1,953 1,863.1 1,837.8 1,784 1,770 1,773.7 1,724.8 1,710 1,738.4 0 1,273 1,288 1,362 0 1,324 1,314 1,301 0 1,246 1,251 1,190 1,148.1 356 0 0 0 0 348 420 0 450 661 695 0 487 516 534 0 519 213 212 0 169 0 244 0 154 0 0 0 63 94 93 0 99 99 100 0 0 0 0
Intangible Assets 908 947 982 1,014 1,056 1,062 195 199.7 202.1 203.2 199.7 208.7 215.8 224.1 231.1 233.1 235.7 228.3 213.3 214 217 223 180.6 189 198 224 417.6 431 105 444 420.6 363 96 100 511 396 115 438 121.9 124.6 371 399 116.2 116.5 148.2 40.9 1,258.6 270 272 285 1,699.7 361 341 0 1,336.9 353 361 332 0 0 630.8 624 615.7 556.7 0 0 676.8 0 0 0 715.1 0 0 0 794.8 0 0 0 0 0 167.6 0 0 0 145 144.5 66.1 0 0 0 93.8 0 0 0 101.5 0 0 0
Long-Term Investments 0 0 0 0 0 0 34.3 33.7 33.9 31.3 33.2 33.9 35.7 34.4 33.7 33.6 33.1 31.5 32.2 31.9 33 34 26.4 0 0 0 0 0 0 0 0 0 0 0 0 0 82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75 76 79 0 87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,371 1,398 1,394 1,410 1,364 1,319 2,441.7 272.5 369 286.1 272.9 321.8 331.7 322.7 312.7 277.2 286.3 280.5 274.2 238.5 56 41 213.5 (6) 60 69 50.9 82 298 50 80.6 32 236 291 0 (251) (11) 0 247.2 223.5 (161) (159) 278.8 340 338.4 295.8 302.4 (53) (82) (100) 0 (123) (120) 217 338.1 (84) (74) (76) 313.9 275 0 0 0 0 214 242 0 207 0 0 0 219 225 236 0 122 42 45 372.5 (44) 191 (80) 235.2 86 253.6 257.4 325.1 282 153 146 188 123 117 122 179.3 298.1 257.9 266.3
Total Non-Current Assets 13,459 13,551 13,411 13,374 13,356 12,999 7,593 5,344.4 5,347.8 5,192.6 5,257.5 5,236.1 5,351.6 5,340.2 5,354.1 5,283.8 5,196.1 5,153.3 5,167.7 4,953.7 4,928 5,042 4,962.7 4,964 5,125 5,069 4,622 4,621 4,068 4,114 4,565 3,745 4,095 4,099 4,203.4 4,195 4,416 4,391 4,177.7 4,135.5 4,068 4,059 4,079.6 4,034.3 4,060.3 3,976.7 3,117.6 3,050 3,065 3,182 3,232.1 3,123 3,112 3,104 3,146.1 3,036 3,068 2,954 2,907.9 1,562 1,538.1 1,529.9 1,520.1 1,424.7 1,455 1,650 1,680.5 1,681 1,701 1,788 1,836.3 1,825 1,889 1,928 1,969.2 2,032 1,259 1,278 1,292 1,306 1,281 1,280 934.2 1,138 1,095.6 1,077.6 1,019.8 957 1,106 1,083 1,061.7 1,066 1,071 1,092 1,103.5 1,125.4 1,086.6 1,119.2
Total Assets 20,110 19,770 19,524 18,721 18,608 18,039 9,777 7,727 7,852.9 7,660.5 7,571 7,614.9 7,771.4 7,744.5 7,819.8 7,709.2 7,815.6 7,776 7,507.1 7,524 7,440 7,559 7,284.6 7,538 7,850 7,783 6,927.7 6,979 6,618 7,036 6,488.3 6,792 6,307 6,425 6,368.7 6,212 6,581 6,446 6,020.6 6,015.4 5,925 5,918 5,840.9 5,728.7 5,852.8 5,574.6 4,343.4 4,376 4,430 4,618 4,477.7 4,352 4,335 4,253 4,069.6 4,222 4,230 4,160 4,132.4 2,382 2,373.8 2,391 2,313.6 2,369.9 2,479 2,729 2,649.8 2,713 2,760 2,826 2,732.1 2,847 2,928 2,951 2,854.8 3,043 2,114 2,107 2,090.1 2,171 2,150.7 2,152 1,700.8 1,904 1,865.9 1,798.9 1,612.5 1,585 1,978 1,886 1,759.8 1,776 1,820 1,876 1,795.6 1,883.4 1,928.1 1,976.4
Current Liabilities
Account Payables 4,549 0 0 3,494 3,523 3,226 1,500.8 1,451.4 1,444.4 1,271.2 1,340 1,251.2 1,116 969.9 998.8 998.8 950.2 915.8 946.9 906.3 853 833 847.3 777 869 854 700.3 811 766 746 623.1 688 737 682 763.7 703 798 734 763.6 737.5 749 668 732.4 658.9 691.6 628 552.4 509 549 510 453 469 482 401 349.7 407 430 419 439.6 287 306.3 300.6 258.5 271.6 308 310 332.1 347 359 0 345.5 358 369 348 350.3 408 271 248 258.6 290 276.5 268 214.3 251 242 215.6 195.3 207 238 241 209.2 188 167 183 157.3 193 169.9 189
Short-Term Debt 692 786 21 344 548 583 77.3 282.9 278.2 344.7 175.1 306.5 408 412.9 422.6 104.5 358.5 425.6 219.8 401.7 499.2 498.4 447.4 479.2 349.5 320 110.7 592.5 550.7 875.7 312.3 253.1 359.3 302.3 303 221.5 327.1 309.1 176.8 169.4 162.1 238.2 181.3 136.9 133.9 119 116.4 196.2 165.4 145 123 124 157.8 208.8 107.6 150.6 147.3 143.9 127 0 122.4 127.9 115 155.8 0 0 125.7 0 0 0 104 0 0 0 126.8 0 0 0 407 0 415.8 0 175.2 0 266.9 198.2 155 0 0 0 116.7 0 0 0 123.9 122 161.1 158.6
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 44 31 30 0 18 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 0 0 0 0 0 0 0 0 0 0 0 0 0 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 744 4,773 5,466 1,001 1,188 1,036 563.5 545.3 469.7 423.4 491.7 464.2 449.6 438.5 506 466.9 458.7 401.5 519.1 522.1 536.8 481.6 561.4 529.8 533.5 509 572.3 531.5 564.3 421.3 493.2 568.9 619.7 683.7 795.7 422.5 442.9 452.9 572.7 517.9 424.9 427.8 540.6 473.2 515 436.8 507.2 458.8 368.6 364 420.3 424 381.2 362.2 403.8 387.4 363.7 304.1 502.3 377 202.8 170.4 201.2 190.4 354 314 201.3 337 361 661 220.6 281 311 356 210.5 404 586 614 172.2 608 160.6 578 121.5 419 134.8 139.2 147.2 259 338 370 173.8 316 285 344 170 137.3 140.1 155.8
Total Current Liabilities 6,221 5,559 5,487 4,839 5,259 4,845 2,141.6 2,279.6 2,192.3 2,039.3 2,006.8 2,021.9 1,973.6 1,821.3 1,927.4 1,570.2 1,767.4 1,742.9 1,685.8 1,830.1 1,889 1,813 1,856.1 1,786 1,752 1,683 1,383.3 1,935 1,881 2,043 1,428.6 1,554 1,747 1,698 1,862.4 1,365 1,589 1,496 1,513.1 1,424.8 1,336 1,334 1,454.3 1,269 1,340.5 1,183.8 1,176 1,164 1,083 1,019 996.3 1,017 1,021 972 861.1 945 941 867 1,068.9 664 631.5 598.9 574.7 617.8 662 624 659.1 684 720 661 670.1 639 680 704 687.6 812 857 862 837.8 898 852.9 846 511 670 643.7 553 497.5 466 576 611 499.7 504 452 527 451.2 452.3 471.1 503.4
Non-Current Liabilities
Long-Term Debt 6,528 7,021 6,991 6,864 6,479 6,134 5,054.2 2,879.4 2,982.1 3,152.1 2,993.8 3,009 3,129.2 3,357.7 3,182.5 3,417.5 3,472.6 3,405.3 3,085.3 2,932.1 2,964 3,131 2,696.7 2,978 3,125 3,197 2,701.6 2,055 2,157 2,318 2,283.9 2,533 2,014 2,357 2,107.1 2,438 2,415 2,451 2,181.8 2,228.9 2,233 2,361 2,270.4 2,411.7 2,513 2,533.7 1,473.3 1,556 1,588 1,631 1,537.7 1,499 1,584 1,632 1,579.3 1,801 1,901 2,006 1,854 889 910 1,010.4 949.1 965.8 1,038 1,144 1,011.6 1,065 1,108 1,176 1,092.7 1,230 1,296 1,320 1,229.8 1,260 355 360 366.1 399 445 454 407.7 428 431.7 456.8 320.4 306 489 372 377 403 517 514 513.3 522.7 569.5 589.1
Deferred Tax Liabilities 691 0 0 0 0 0 172.7 165.1 169.2 183.4 152.5 229.4 252.7 0 285.6 0 0 0 207.9 229.8 195.7 206.6 210.1 255 231.8 0 218.8 0 0 0 131.6 0 0 0 330.5 0 0 0 183.1 145.3 0 0 102.1 85.8 97.5 96.5 69.5 0 0 0 116.4 0 0 0 113.5 0 0 0 64.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60.5 0 42.7 0 34.7 0 0 0 28 0 0 0 56.6 0 0 0 65.1 92.3 89.7 95.2
Other Non-Current Liabilities 904 1,571 1,625 1,566 1,593 1,491 1,147.2 1,159.5 1,166.5 1,132.3 1,178.3 939.9 1,009.3 1,283.4 1,033 1,404.7 1,368.2 1,370.3 1,238.1 1,061.9 1,215.3 1,223.4 1,143.7 1,112 1,162.2 1,375 965.9 1,249 1,136 1,162 1,061.2 1,226 1,238 1,259 981.4 1,002 1,053 1,041 799 857.8 1,011 1,008 847.7 837.4 846.7 863.8 784.2 781 806 848 734.3 842 838 826 701.7 789 759 743 646.5 288 288.4 281.2 276 303.7 261 294 281.8 278 268 286 258.7 290 286 293 290.7 307 246 249 139.8 244 139.8 252 136 189 184.3 197.5 177.9 220 266 275 193.7 269 272 271 191.4 170.2 139.3 138.8
Total Non-Current Liabilities 8,123 8,592 6,991 8,430 8,072 7,625 6,374.1 4,204 4,317.8 4,467.8 4,324.6 4,178.3 4,391.2 4,641.1 4,501.1 4,822.2 4,840.8 4,775.6 4,531.3 4,223.8 4,375 4,561 4,050.5 4,345 4,519 4,572 3,886.3 3,304 3,293 3,480 3,476.7 3,759 3,252 3,616 3,419 3,440 3,468 3,492 3,163.9 3,232 3,244 3,369 3,220.2 3,334.9 3,457.2 3,494 2,327 2,337 2,394 2,479 2,388.4 2,341 2,422 2,458 2,394.5 2,590 2,660 2,749 2,565 1,177 1,198.4 1,291.6 1,225.1 1,269.5 1,299 1,438 1,293.4 1,343 1,376 1,462 1,351.4 1,520 1,582 1,613 1,520.5 1,567 601 609 566.4 643 627.5 706 578.4 617 616 654.3 526.3 526 755 647 627.3 672 789 785 769.8 785.2 798.5 823.1
Total Liabilities 14,344 12,580 12,478 13,269 13,331 12,470 8,515.7 6,483.6 6,510.1 6,507.1 6,331.4 6,200.2 6,364.8 6,462.4 6,428.5 6,392.4 6,608.2 6,518.5 6,217.1 6,053.9 6,264 6,374 5,906.6 6,131 6,271 6,255 5,269.6 5,239 5,174 5,523 4,905.3 5,313 4,999 5,314 5,281.4 4,805 5,057 4,988 4,677 4,656.8 4,580 4,703 4,674.5 4,603.9 4,797.7 4,677.8 3,503 3,501 3,477 3,498 3,384.7 3,358 3,443 3,430 3,255.6 3,535 3,601 3,616 3,633.9 1,841 1,829.9 1,890.5 1,799.8 1,887.3 1,961 2,062 1,952.5 2,027 2,096 2,123 2,021.5 2,159 2,262 2,317 2,208.1 2,379 1,458 1,471 1,404.2 1,541 1,480.4 1,552 1,089.4 1,287 1,259.7 1,207.3 1,023.8 992 1,331 1,258 1,127 1,176 1,241 1,312 1,221 1,237.5 1,269.6 1,326.5
Stockholders' Equity
Common Stock 1,447 1,437 1,422 1,422 1,414 1,401 961.7 1,171.3 1,160.4 1,149.8 1,131.3 1,119.3 1,105.7 1,093.3 1,078.4 1,068.3 1,056 1,046.8 1,026.3 0 994 978 941.7 931 922 911 893.4 876 860 843 830.8 820 804 796 0 783 779 767 0 0 741 725 0 0 0 678.2 633.6 624 618 621 610.8 587 581 577 567.3 538 528 524 514.5 509 499.6 492.8 478.9 467.7 461 454 443.9 439 435 429 413 407 401 376 0 362 352 342 0 331 0 320 0 314 0 0 0 287 278 272 0 256 251 246 0 0 0 0
Retained Earnings 12,538 12,370 12,219 12,073 11,806 11,649 4,557.5 4,519.6 4,492.7 4,349.8 4,346.9 4,288.1 4,158.3 3,989.2 3,913.8 3,807.3 3,710.3 3,633.9 3,580.8 3,525.6 3,425 3,301 3,228.3 3,162 3,040 2,909 2,829.8 2,745 2,527 2,467 2,397.1 2,325 2,231 2,107 2,047.1 2,022 1,930 1,839 1,765 1,741 1,690 1,595 1,535.3 1,475.6 1,384.6 1,262.3 1,227.9 1,192 1,123 1,055 1,007.5 960 870 787 748.8 718 658 589 562 522 477.2 432.4 410 407.9 376 543 529.3 508 469 496 481.2 467 435 408 397.9 424 416 402 379.5 379 362.8 347 344.5 358 343.3 336.9 336.4 348 405 390 378.6 364 346 334 332.2 407.7 417.5 415.8
Accumulated Other Comprehensive Income (802) (866) (869) (912) (955) (942) (639.9) (620.1) (603.7) (642.1) (522.1) (325.5) (253.1) (256.5) (240.7) (328.1) (392.4) (399.1) (352.4) (291.2) (353.1) (272) (335.2) (164.9) (6) (9.4) (82.1) (88.2) (192.7) (92.3) (63.8) (94.7) (171.3) (232) (182.5) 125.8 261.5 236.4 106.9 32.1 5.6 (14.9) (29.5) (57.5) (58) (93.6) (100.7) (47.5) (54.3) 6.8 33.2 1.7 (7.3) (16.5) (1.4) (71.3) (76.3) (118.3) (138.3) (108) (1,046.8) (1,013.2) (1,000.4) (984.3) (56) (68) (897.5) (60) (60) (56) (813.4) (58) (56) (60) (708.5) (58) (52) (48) (636.6) 0 (668.9) 0 (570.5) 0 (532.7) (534.7) (518.2) 0 0 0 (706.1) 0 0 0 (626.6) (604.5) (579.7) (556.3)
Total Stockholders' Equity 5,746 7,190 7,046 5,446 5,206 5,501 1,251.3 1,033.7 1,138.6 940.7 1,033.1 1,214.5 1,206.9 1,079.6 1,199.9 1,129.4 1,026.6 1,074.9 1,114.6 1,298.2 1,175.2 1,185.8 1,219.1 1,407.7 1,579.4 1,527.9 1,518 1,605.8 1,444.8 1,510.6 1,581.3 1,477.5 1,307.8 1,110.3 1,085.8 1,406.6 1,523.2 1,457.3 1,342.5 1,357.3 1,345.6 1,215.4 1,165.4 1,119.9 1,050.3 891.5 835.3 875.2 952.7 1,120.8 1,086.6 994.1 891.9 822.9 807.8 686.5 628.1 544.8 492.9 542 543.9 500.5 513.8 482.6 518 668 697.3 686 663 704 710.6 688 666 634 646.7 665 655 636 685.9 631 670.3 601 611.4 617 606.2 591.6 588.7 594 647 628 632.8 600 579 563 574.6 645.9 658.5 649.9
Total Liabilities & Equity 20,110 19,770 19,524 18,721 18,608 18,039 9,767 7,517.3 7,648.7 7,447.8 7,364.5 7,414.7 7,571.7 7,542 7,628.4 7,521.8 7,634.8 7,593.4 7,331.7 7,352.1 7,439.2 7,559.8 7,125.7 7,538.7 7,850.4 7,782.9 6,787.6 6,844.8 6,618.8 7,033.6 6,486.6 6,790.5 6,306.8 6,424.3 6,367.2 6,211.6 6,580.2 6,445.3 6,019.5 6,014.1 5,925.6 5,918.4 5,839.9 5,723.8 5,848 5,569.3 4,338.3 4,376.2 4,429.7 4,618.8 4,471.3 4,352.1 4,334.9 4,252.9 4,063.4 4,221.5 4,229.1 4,160.8 4,126.8 2,383 2,373.8 2,391 2,313.6 2,369.9 2,479 2,730 2,649.8 2,713 2,759 2,827 2,732.1 2,847 2,928 2,951 2,854.8 3,044 2,113 2,107 2,090.1 2,172 2,150.7 2,153 1,700.8 1,904 1,865.9 1,798.9 1,612.5 1,586 1,978 1,886 1,759.8 1,776 1,820 1,875 1,795.6 1,883.4 1,928.1 1,976.4
Debt Metrics
Total Debt 7,220 7,807 7,012 7,208 7,027 6,717 5,131.5 3,162.3 3,260.3 3,496.8 3,168.9 3,315.5 3,537.2 3,770.6 3,605.1 3,522 3,831.1 3,830.9 3,305.1 3,333.8 3,463.2 3,629.4 3,144.1 3,457.2 3,474.5 3,517 2,812.3 2,647.5 2,707.7 3,193.7 2,596.2 2,786.1 2,373.3 2,659.3 2,410.1 2,659.5 2,742.1 2,760.1 2,358.6 2,398.3 2,395.1 2,599.2 2,451.7 2,548.6 2,646.9 2,652.7 1,589.7 1,752.2 1,753.4 1,776 1,660.7 1,623 1,741.8 1,840.8 1,686.9 1,951.6 2,048.3 2,149.9 1,981 889 1,032.4 1,138.3 1,064.1 1,121.6 1,194 1,313 1,137.3 1,212 1,268 1,327 1,196.7 1,334 1,420 1,499 1,356.6 1,465 785 822 773.1 836 860.8 902 582.9 721 698.6 655 475.4 424 655 568 493.7 550 639 692 637.2 644.7 730.6 747.7
Net Debt 6,729 7,077 5,800 6,640 6,731 6,268 4,907.5 2,917.9 3,033 3,268 2,977.5 3,126 3,381.9 3,595.2 3,189.1 3,353.8 3,661.6 3,622.9 3,131 3,152.6 3,339.2 3,522.4 2,978.3 3,267.2 3,329.5 3,324 2,660.3 2,478.5 2,632.7 2,802.7 2,385.6 2,368.1 2,313.3 2,606.3 2,282.7 2,545.5 2,679.1 2,670.1 2,207 2,318.9 2,303.1 2,548.2 2,300.2 2,489.5 2,594.4 2,605.8 1,528.7 1,662.2 1,677.4 1,689 1,462 1,555 1,705.8 1,799.8 1,650.4 1,893.6 2,008.3 2,095.9 1,721.8 831 995.9 1,116.4 981 1,085.2 1,169 1,285 1,111.7 1,185 1,233 1,284 1,160.9 1,303 1,371 1,457 1,322.6 1,431 717 781 747.6 808 832.9 867 413.7 710 678.4 636.2 470.3 382 645 560 483.3 540 630 682 629 631.1 721.1 730.4
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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
Operating Activities
Net Income 223 205 200 588 (52) 179 55.3 44.5 160.4 20.7 76 147.4 153.1 93.5 124.5 115.2 95.1 72 60.6 115.1 139.5 88.3 77.5 132.1 143.1 91.3 92.2 227.5 69 79.3 81.4 103.7 133.3 69.5 33.8 101.9 100 83.8 33.3 60.9 105.9 81.2 50.8 101.5 132.7 44.6 44.6 87.1 79 58.6 56.4 101.7 90.7 46.8 55.3 68.8 74.3 31.5 28.7 50 49.9 27.5 8.1 36.3 (162.1) 18.5 19.1 44.5 (15.4) 20 19.5 37 32 15.7 (20.5) 13.1 19.2 2.2 7.8 22.7 20.8 7 (13.2) 20.1 11.8 5.5 0.5 (57.3) 21.9 16.3 22 23.3 17.2 10.5 (58.7) 3.8 13.3 (23.5)
Depreciation & Amortization 165 159 159 193 120 150 74 71.9 71.3 68.3 71.2 71.3 69.6 68.8 76.3 76.6 74.5 72.5 72.7 74.7 66.5 69 78.9 74.5 74.1 73.6 73.3 67.1 53.4 71.7 78.7 70.4 69.4 66.7 72.7 73.9 76.2 74.6 74.3 71.8 69.9 65 68.6 64.5 64.9 54.6 52.7 54.4 53 53.4 52.4 56.7 52.2 53.8 54.2 49.9 51.5 49.9 40.2 36.2 37.1 35.7 37.8 37.6 38.8 38.3 40.5 39.3 38.9 40.4 40.9 40.8 39.7 41.5 49.3 39.4 36.2 29.7 31.5 31.6 30.4 24 29.8 22.1 21.4 20.2 21.3 28.3 32 32 33 31.9 31.6 30.5 29.8 30.4 29.3 26.8
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 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 (1,012) 0 0 (1,004) 1,004 0 154.7 141.2 157.9 (313.6) 144.5 231.5 93.9 (302) 230.3 228 55.7 (450.3) 243.1 73 62.8 (324.3) 311.7 72.2 (28) (280.9) (24.1) 147.5 70.1 (425.8) 406.6 (187.8) 138.4 (452) 351.4 23.6 (20.2) (342.7) 189.2 (48.2) 154.1 (260.4) 119.3 19 (22.4) (253.2) 170.5 99.5 92.7 (257.1) 124.2 53.5 26.9 (190.1) 99.5 1.2 51.2 (251) 141.4 45.9 80.3 (115.3) 195.8 (135.9) 182.5 (199.5) 51.1 8.9 (3.7) (186.4) (157.3) 24 40 121 (1) 201 31 6.7 (6.7) (49.8) (9.2) (229.6) 159.6 (30.6) (41.7) (107.4) (56.6) 90 (69.5) (86.2) 53.8 57.9 15.6 (78.1) 49.4 101.7 (36.5) (69.9)
Other Non-Cash Items 1,207 (1,140) 816 324 (510) (965) 119.2 195.2 (21.3) 68.8 67.2 (12) 25.7 0.9 (39.1) 94.2 43.5 (28.4) 89.9 48.1 20.6 (60.4) 25.2 0.7 36.7 37.3 (20.1) (61.6) 110.9 13.5 (3.4) 13.7 (17.1) 12.5 17.2 6 (19) (25.2) (15.7) 81 17.7 14 34.5 (14.5) (89.2) (12.5) 5.6 12.1 15.3 (4.1) (1.8) (33.5) (8.6) 11.8 134.7 27.6 (11.7) (140.7) (32) (1.5) 5 (7.5) (5.3) 165.6 65.7 (3.9) 2.8 (12.5) 68 (2) 283.8 6.7 4.8 (287.5) 159.3 (125.8) (1.8) (50.9) 36.8 86.3 (0.7) 140.6 (93.2) 57.8 36.1 (12) 25.6 65.7 (6.4) (9.7) (15.7) 1.3 2.5 3.4 48.5 9.1 0.8 33.1
Operating Cash Flow 608 (777) 1,211 245 471 (665) 409.7 385.3 392.2 (180.5) 362.5 440 346.2 (136.2) 387.1 509.4 267.1 (324.6) 464.9 313.6 293 (218.3) 507.4 279.8 235.6 (74.4) 143.8 340.7 302.7 (272) 553.6 (3.1) 317 (307.8) 489.2 208 145 (214.6) 267.8 154.1 358.8 (107.7) 285.3 182.3 105.6 (171.8) 274 214.6 231.2 (161) 244.1 191.3 169.9 (69.4) 325.8 167.4 175.3 (304.5) 200.9 123.2 178.2 (50) 216.3 118 127.1 (140.6) 127.6 89.1 87.8 (128) 190.3 108.5 116.5 (109.3) 187.1 127.7 84.6 (12.3) 69.4 90.8 41.3 (58) 81 69.4 27.6 (93.7) (9.2) 126.7 (22) (47.6) 93.1 114.4 66.9 (33.7) 69 145 6.3 (34.9)
Investing Activities
Capital Expenditure (141) (161) (170) (408) 185 (81) (171.1) (129.1) (122.2) (105.5) (140.8) (114.7) (73.9) (61.4) (68.7) (108.5) (112.4) (88.7) (98.1) (68.4) (62.5) (76) (120) (110.3) (118.5) (95) (119.1) (62) (31.9) (37.2) (45.8) (33.2) (40.3) (67.8) (76.1) (70.3) (86) (74.5) (85.6) (56.6) (78.2) (88.1) (92) (60.1) (63.1) (64.4) (97.5) (45.9) (67.7) (80.6) (96.1) (32.5) (32.5) (34.9) (38.7) (26.6) (41.6) (30.3) (70.7) (23.3) (34.4) (30) (19) (12.3) (18.3) (18.9) (28.9) (23.6) (22.7) (23.5) (37.9) (24.7) (22.9) (21.5) (76.6) (808.3) (20.8) (16.9) (14.2) (24.1) (32.2) (27.2) (37) (55.1) (46.3) (57.7) (79.7) (45.4) (46.5) (34.6) (35.1) (14.3) (21.2) (23.9) (52.2) (34) (27.5) (27.2)
Acquisitions (1) (75) 0 456 (456) (159) 0 0 0 (29.1) 0 0 0 0 0 (1.6) 0 (12.6) (55.9) (15.3) 0 0 0 0 0 (295.2) (282) 245.4 0 0 0 0 0 0 (2.3) 0 0 8.7 0 0 0 0 (4.7) (1) (17.5) (767.9) 0 0 0 0 12.8 0 0 (30) 0 0 0 (28) (813.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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) (2.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 261.5 0 0 0 (37) 0 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 11 (70) 88 (70) (74) 33 (2,182) (3.3) 7.5 14.1 (11.7) (0.1) 4.9 6.3 11.2 6.7 3.5 (8) 2.2 34.2 (5.5) (10.7) 8.3 (6.7) (6.6) 6 23.6 (1.7) (95.7) (11.1) (480.7) 32.4 33.4 20.6 (127.3) 20 (7.9) (2.3) (0.5) (6.1) (1.7) 51 35.2 1.1 39.5 1.5 10.9 0.3 (1.6) (7.9) 4.6 5.4 (0.6) (5.8) 17.4 5.3 24.3 (5.6) 13 (51.9) (1) (9.1) (73.4) 1.4 4.2 13.4 4.3 3.5 4 34.4 10.6 (2.1) 2.6 3.2 11.4 (1.6) (0.6) 2.2 9.4 (35.7) 24.6 (151.5) 231.1 (20.3) (21.8) (11.3) 9.1 185 (16.1) 16.5 (0.7) (5.2) 10.7 0.4 (5.4) (16.4) 35.3 (16.9)
Investing Cash Flow (131) (306) (82) (22) (345) (207) (2,353.1) (132.4) (114.7) (120.5) (152.5) (114.8) (69) (55.1) (57.5) (103.4) (108.9) (109.3) (151.8) (49.5) (68) (86.7) (111.7) (117) (125.1) (384.2) (116) 181.7 (127.6) (48.3) (563.5) (0.8) 30.1 (47.2) (205.7) (50.3) (93.9) (68.1) (86.1) (62.7) (79.9) (37.1) (61.5) (60) (41.1) (830.8) (86.6) (45.6) (69.3) (88.5) (78.7) (27.1) (33.1) (70.7) (21.3) (21.3) (17.3) (63.9) (871.5) (75.2) (35.4) (39.1) (92.4) (10.9) (14.1) (5.5) (24.6) (20.1) (18.7) 10.9 (27.3) (26.8) (20.3) (18.3) (65.2) (811) (21.6) (17.3) (4.8) (59.8) (7.6) (178.7) 194.1 (75.4) (68.1) (69) (70.6) 139.6 (62.6) (18.1) (35.8) (19.5) (10.5) (23.5) (57.6) (50.4) 7.8 (44.1)
Financing Activities
Net Debt Issuance 224 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (115) 0 0 (98) 98 0 0 (132.2) (0.1) (3.2) (61.8) (78.4) (54.3) (202.8) (139.5) (76.3) (146.7) (69.2) (201.5) (67.3) (67.6) (210.8) (100.1) (149.2) (99.6) (164.3) (201.2) (190.1) (33.5) (129.4) (14.8) (20.9) (0.2) (1.1) (47.2) (82.8) (65.3) (131.5) (64.7) (70.7) (23.9) (98.5) (11.5) (21.9) (14.6) (36.1) (19.5) (150.5) (186) (2.1) (17.5) (8.9) (36.6) (22.3) (7) (17) (32.1) (7.3) (9.8) (20.3) (17.6) (56.4) (27.8) (25.5) 0 (32.6) (34.2) (19.8) (22) (15.6) (24.2) (14.4) (24.9) (8.8) (22.3) (3.9) (6.2) (2.5) (6.3) (8.1) (7.5) (10.2) (3.4) (0.2) (1.1) (5.5) (8.5) (4.8) (3.9) (10.3) 0 0 0 0 0 0 0 (8.2)
Dividends Paid (53) (54) (54) (62) (47) (57) (17.8) (17.9) (17.9) (18.2) (17.9) (18) (18.2) (18.6) (18.4) (18.8) (18.7) (19.3) (15.2) (15.4) (15.6) (15.6) (11.1) (11.3) (11.6) (11.7) (8.6) (8.9) (9.1) (9.2) (9.3) (9.4) (9.4) (9.3) (9.2) (9.3) (9.4) (9.6) (10.2) (10) (10.2) (10.2) (10.3) (10) (10.5) (10.2) (10.2) (10.5) (10.7) (11.1) (11.1) (11.1) (8.3) (8.4) (8.4) (8.4) (5.1) (4.9) (5.1) (5.1) (5.1) (5.1) (6) (4.2) (6.1) (4.1) (6.2) (4.5) (6.4) (4.5) (6.6) (4.6) (6.8) (4.5) (6.8) (3.9) (7.5) (4.5) (6.8) (4.3) (7) (4.8) (6.7) (4.6) (7) (4.5) (7) (4.5) (7) (4.5) (6.5) (4.9) (7.1) (4.4) (11.8) (9.1) 0 0
Other Financing Activities (787) 659 (430) 433 (580) 453 1,940.7 (218.8) (258.6) 345.6 (194.1) (271.3) (280.7) (26.5) (59) (384.3) (173.8) 488.3 (301.9) (188.9) (201.4) 267.1 (422) (112.1) (146.7) 509.7 (34.4) (419.7) (477.1) 507.4 (190.1) 372.4 (337.3) 293.2 (230.1) (94.4) (70.9) 227.4 (103.4) (94.2) (228.9) 54.7 (122.2) (106.1) (48.9) 998.4 (212.7) (145.3) (161.2) 151 (26.9) (121.6) (134) 153.3 (318.6) (114.2) (171.4) 167.1 873.1 (21.2) (123.1) 33 (71.2) (91.4) (110) 152.6 (98.6) (71.9) (70.4) 128.3 (151.2) (95.2) (82.8) 140.2 (115.1) 652.8 (28.4) 49.9 (60.4) (26.5) (33.7) 107.2 (110) 1.2 48.9 180.9 50.4 (230.5) 93.7 67.9 (50) (89.3) (50) 63 (5) (81.4) (21.9) 81.8
Financing Cash Flow (731) 605 (484) 371 (627) 396 1,922.9 (236.7) (276.5) 327.4 (212) (289.3) (298.9) (45.1) (77.4) (403.1) (192.5) 469 (317.1) (204.3) (217) 251.5 (433.1) (123.4) (158.3) 498 (43) (428.6) (486.2) 498.2 (199.4) 363 (346.7) 283.9 (239.3) (103.7) (80.3) 217.8 (113.6) (104.2) (239.1) 44.5 (132.5) (116.1) (59.4) 988.2 (222.9) (155.8) (171.9) 139.9 (38) (132.7) (142.3) 144.9 (327) (122.6) (176.5) 162.2 868 (26.3) (128.2) 27.9 (77.2) (95.6) (116.1) 148.5 (104.8) (76.4) (76.8) 123.8 (157.8) (99.8) (89.6) 135.7 (121.9) 648.9 (35.9) 45.4 (67.2) (30.8) (40.7) 102.4 (116.7) (3.4) 41.9 176.4 43.4 (235) 86.7 63.4 (56.5) (94.2) (57.1) 58.6 (16.8) (90.5) (21.9) 81.8
Cash Position
Net Change in Cash (248) (472) 642 261 (128) (464) (20.4) 17.1 (1.5) 37.4 1.9 34.2 (20.1) (240.6) 247.8 (1.3) (38.5) 33.9 (7.1) 57.7 16.7 (59) (24.3) 45.3 (48.3) 41.1 (16.7) 93.7 (316.4) 180.8 (207.5) 358.6 6.4 (74.3) 13.5 50.5 (26.5) (61.7) 72.2 (12.5) 40.7 (100.3) 92.4 6.6 5.6 (14.1) (29.4) 14.7 (11.1) (111.9) 130.9 31.9 (5.3) 4.7 (21.9) 18.6 (14.3) (205.1) 201 21.7 14.6 (61.2) 46.7 11.5 (3.1) 2.4 (1.8) (7.4) (7.7) 6.7 5.2 (99.8) (89.6) 135.7 0 648.9 (35.9) 45.4 (2.6) (30.8) (40.7) 102.4 (116.7) (3.4) 41.9 13.7 (36.4) 31.3 2.1 (2.3) 0.8 0.7 (0.7) 1.4 (16.8) (90.5) (21.9) 81.8
Cash at Beginning 749 1,221 579 318 446 931 244.4 227.3 228.8 191.4 189.5 155.3 175.4 416 168.2 169.5 208 174.1 181.2 123.5 106.8 165.8 190.1 144.8 193.1 152 168.7 75 391.4 210.6 418.1 59.5 53.1 127.4 113.9 63.4 89.9 151.6 79.4 91.9 51.2 151.5 59.1 52.5 46.9 61 90.4 75.7 86.8 198.7 67.8 35.9 41.2 36.5 58.4 39.8 54.1 259.2 58.2 36.5 21.9 83.1 36.4 24.9 28 25.6 27.4 34.8 42.5 35.8 30.6 130.4 0 34 0 0 0 25.5 28.1 58.9 0 169.2 285.9 0 18.8 5.1 41.5 10.2 8.1 10.4 9.6 8.9 9.6 8.2 0 0 0 14.5
Cash at End 501 749 1,221 579 318 467 224 244.4 227.3 228.8 191.4 189.5 155.3 175.4 416 168.2 169.5 208 174.1 181.2 123.5 106.8 165.8 190.1 144.8 193.1 152 168.7 75 391.4 210.6 418.1 59.5 53.1 127.4 113.9 63.4 89.9 151.6 79.4 91.9 51.2 151.5 59.1 52.5 46.9 61 90.4 75.7 86.8 198.7 67.8 35.9 41.2 36.5 58.4 39.8 54.1 259.2 58.2 36.5 21.9 83.1 36.4 24.9 28 25.6 27.4 34.8 42.5 35.8 30.6 (89.6) 169.7 0 648.9 (35.9) 70.9 25.5 28.1 (40.7) 271.6 169.2 (3.4) 60.7 18.8 5.1 41.5 10.2 8.1 10.4 9.6 8.9 9.6 (16.8) (90.5) (21.9) 96.3
Free Cash Flow 467 (938) 1,041 (163) 656 (746) 238.6 256.2 270 (286) 221.7 325.3 272.3 (197.6) 318.4 400.9 154.7 (413.3) 366.8 245.2 230.5 (294.3) 387.4 169.5 117.1 (169.4) 24.7 278.7 270.8 (309.2) 507.8 (36.3) 276.7 (375.6) 413.1 137.7 59 (289.1) 182.2 97.5 280.6 (195.8) 193.3 122.2 42.5 (236.2) 176.5 168.7 163.5 (241.6) 148 158.8 137.4 (104.3) 287.1 140.8 133.7 (334.8) 130.2 99.9 143.8 (80) 197.3 105.7 108.8 (159.5) 98.7 65.5 65.1 (151.5) 152.4 83.8 93.6 (130.8) 110.5 (680.6) 63.8 (29.2) 55.2 66.7 9.1 (85.2) 44 14.3 (18.7) (151.4) (88.9) 81.3 (68.5) (82.2) 58 100.1 45.7 (57.6) 16.8 111 (21.2) (62.1)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 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
Income Statement
Revenue 3,997 355 3,347 3,379 3,338 3,097 1,804.6 2,097 2,172.3 1,923.1 2,032.4 2,238.9 2,291.9 2,006.8 1,996.8 2,277.9 2,202.4 1,991 2,114.2 2,282.5 2,296.3 2,042.7 2,051.7 2,258.3 2,309.7 2,011.2 1,995.2 2,035 2,007.5 1,592.3 1,864.4 1,812.3 1,744.6 1,425.9 1,732.8 2,008.2 2,080.3 1,740.2 1,756.2 1,906.5 2,032.8 1,694.2 1,591.8 1,822.3 1,842.5 1,364.9 1,291.2 1,583.9 1,552 1,324.1 1,262.8 1,478.7 1,467.2 1,231.5 1,193.5 1,359.3 1,353.3 1,070.9 910.2 1,038.6 1,034.2 875.9 843 1,000.5 992.6 850 924.6 996 995 846 793.3 991.6 979 820.3 841.9 859.2 645.6 549.7 574.8 690.2 643.7 479.8 500.1 622.2 600.1 462 470.2 760.7 755.2 605.6 613.3 717.1 676.5 587.1 557.7 683 665.5 534.7
Gross Profit (646) 355 0 0 0 0 370.6 406.7 397.2 362.2 395.5 431.6 445.5 393.9 410.7 431 403.5 347.5 384.8 416.4 405.5 355 348.9 396.1 424.2 380.5 355.8 381.6 364.4 274.1 308.3 340.7 308.5 251.6 248.5 328.3 341.8 302.5 266.1 247 350.2 299.9 283.7 296.3 292.5 208.9 197.4 267.1 251.8 227.4 231.7 282.3 273.7 219 203.7 254.3 250.2 184.9 155.2 171.8 171.3 130.2 381.2 147.5 141.3 127.6 137.2 162.6 159.6 136.7 139.6 167.1 161.1 128.4 128.4 133.3 105.2 83.5 94.7 85 101.3 48.2 61.7 55.5 73.6 57.7 63.3 69.8 75.8 64.7 108.2 80.9 71.3 56 79.6 114.1 112 92.9
Operating Income 223 205 197 322 215 181 185.8 228 208.2 177.9 200 237.2 264.5 217.4 227 255.4 226.1 165.7 255.1 218.6 237.6 182 190.5 228.6 254.1 194 175.6 221.5 224.4 129.4 145.2 202.2 220.5 131.2 115.2 186.9 187.1 146.3 121.9 90.9 193 152.7 138.2 165.3 228.2 81.6 63.5 147.8 140.3 110.9 128.4 162.6 153.8 94.1 104.5 139.8 138.2 76.9 66.5 93.4 94.9 57.2 26.9 77.5 (181.8) 52 58.1 90.5 1.1 59.1 58.6 86.4 81 52.8 (27.9) 62.3 46.4 25.1 21.9 52.9 37.8 19 8.7 33.4 28.4 13.4 18.4 41.3 47.1 38.8 50.4 49.9 40 28.6 (100.3) 34 35.2 25.6
Net Income 221 205 200 321 212 179 55.3 44.5 160.4 20.7 76 147.4 153.1 93.5 124.5 115.2 95.1 72 60.6 115.1 139.5 88.3 77.5 132.1 143.1 91.3 92.2 227.5 69 79.3 81.4 103.7 133.3 69.5 33.8 101.9 100 83.8 33.3 60.9 105.9 81.2 50.8 101.5 132.7 44.6 44.6 87.1 79 58.6 56.4 101.7 90.7 46.8 55.3 68.8 74.3 31.5 28.7 50 49.9 27.5 8.1 36.3 (162.1) 18.5 19.1 44.5 (15.4) 20 19.5 37 32 15.7 (20.5) 13.1 19.2 2.2 7.8 22.7 20.8 7 (13.2) 20.1 11.8 5.5 0.5 (57.3) 21.9 16.3 22 23.3 17.2 10.5 (58.7) 3.8 13.3 (23.5)
EPS (Diluted) 0.82 0.77 1.37 1.18 0.76 0.63 0.20 0.16 0.57 0.07 0.27 0.52 0.54 0.32 0.42 0.39 0.32 0.24 0.19 0.37 0.44 0.27 0.24 0.39 0.42 0.26 0.27 0.62 0.18 0.21 0.22 0.27 0.35 0.18 0.09 0.26 0.25 0.21 0.08 0.15 0.26 0.20 0.12 0.24 0.32 0.11 0.11 0.20 0.18 0.13 0.12 0.22 0.20 0.05 0.12 0.15 0.16 0.07 0.06 0.11 0.11 0.06 0.02 0.08 -0.37 0.04 0.04 0.09 -0.03 0.01 0.04 0.08 0.07 0.03 -0.04 0.03 0.04 0.00 0.02 0.05 0.04 0.01 -0.03 0.04 0.02 0.01 0.00 -0.12 0.05 0.03 0.05 0.05 0.04 0.02 -0.12 0.01 0.03 -0.05
Balance Sheet
Cash & Equivalents 491 730 1,212 568 296 449 224 244.4 227.3 228.8 191.4 189.5 155.3 175.4 416 168.2 169.5 208 174.1 181.2 124 107 165.8 190 145 193 152 169 75 391 210.6 418 60 53 127.4 114 63 90 151.6 79.4 92 51 151.5 59.1 52.5 46.9 61 90 76 87 198.7 68 36 41 36.5 58 40 54 259.2 58 36.5 21.9 83.1 36.4 25 28 25.6 27 35 43 35.8 31 49 42 34 34 68 41 25.5 28 27.9 35 169.2 11 20.2 18.8 5.1 42 10 8 10.4 10 9 10 8.2 13.6 9.5 17.3
Total Assets 20,110 19,770 19,524 18,721 18,608 18,039 9,777 7,727 7,852.9 7,660.5 7,571 7,614.9 7,771.4 7,744.5 7,819.8 7,709.2 7,815.6 7,776 7,507.1 7,524 7,440 7,559 7,284.6 7,538 7,850 7,783 6,927.7 6,979 6,618 7,036 6,488.3 6,792 6,307 6,425 6,368.7 6,212 6,581 6,446 6,020.6 6,015.4 5,925 5,918 5,840.9 5,728.7 5,852.8 5,574.6 4,343.4 4,376 4,430 4,618 4,477.7 4,352 4,335 4,253 4,069.6 4,222 4,230 4,160 4,132.4 2,382 2,373.8 2,391 2,313.6 2,369.9 2,479 2,729 2,649.8 2,713 2,760 2,826 2,732.1 2,847 2,928 2,951 2,854.8 3,043 2,114 2,107 2,090.1 2,171 2,150.7 2,152 1,700.8 1,904 1,865.9 1,798.9 1,612.5 1,585 1,978 1,886 1,759.8 1,776 1,820 1,876 1,795.6 1,883.4 1,928.1 1,976.4
Total Debt 7,220 7,807 7,012 7,208 7,027 6,717 5,131.5 3,162.3 3,260.3 3,496.8 3,168.9 3,315.5 3,537.2 3,770.6 3,605.1 3,522 3,831.1 3,830.9 3,305.1 3,333.8 3,463.2 3,629.4 3,144.1 3,457.2 3,474.5 3,517 2,812.3 2,647.5 2,707.7 3,193.7 2,596.2 2,786.1 2,373.3 2,659.3 2,410.1 2,659.5 2,742.1 2,760.1 2,358.6 2,398.3 2,395.1 2,599.2 2,451.7 2,548.6 2,646.9 2,652.7 1,589.7 1,752.2 1,753.4 1,776 1,660.7 1,623 1,741.8 1,840.8 1,686.9 1,951.6 2,048.3 2,149.9 1,981 889 1,032.4 1,138.3 1,064.1 1,121.6 1,194 1,313 1,137.3 1,212 1,268 1,327 1,196.7 1,334 1,420 1,499 1,356.6 1,465 785 822 773.1 836 860.8 902 582.9 721 698.6 655 475.4 424 655 568 493.7 550 639 692 637.2 644.7 730.6 747.7
Stockholders' Equity 5,746 7,190 7,046 5,446 5,206 5,501 1,251.3 1,033.7 1,138.6 940.7 1,033.1 1,214.5 1,206.9 1,079.6 1,199.9 1,129.4 1,026.6 1,074.9 1,114.6 1,298.2 1,175.2 1,185.8 1,219.1 1,407.7 1,579.4 1,527.9 1,518 1,605.8 1,444.8 1,510.6 1,581.3 1,477.5 1,307.8 1,110.3 1,085.8 1,406.6 1,523.2 1,457.3 1,342.5 1,357.3 1,345.6 1,215.4 1,165.4 1,119.9 1,050.3 891.5 835.3 875.2 952.7 1,120.8 1,086.6 994.1 891.9 822.9 807.8 686.5 628.1 544.8 492.9 542 543.9 500.5 513.8 482.6 518 668 697.3 686 663 704 710.6 688 666 634 646.7 665 655 636 685.9 631 670.3 601 611.4 617 606.2 591.6 588.7 594 647 628 632.8 600 579 563 574.6 645.9 658.5 649.9
Cash Flow
Operating Cash Flow 608 (777) 1,211 245 471 (665) 409.7 385.3 392.2 (180.5) 362.5 440 346.2 (136.2) 387.1 509.4 267.1 (324.6) 464.9 313.6 293 (218.3) 507.4 279.8 235.6 (74.4) 143.8 340.7 302.7 (272) 553.6 (3.1) 317 (307.8) 489.2 208 145 (214.6) 267.8 154.1 358.8 (107.7) 285.3 182.3 105.6 (171.8) 274 214.6 231.2 (161) 244.1 191.3 169.9 (69.4) 325.8 167.4 175.3 (304.5) 200.9 123.2 178.2 (50) 216.3 118 127.1 (140.6) 127.6 89.1 87.8 (128) 190.3 108.5 116.5 (109.3) 187.1 127.7 84.6 (12.3) 69.4 90.8 41.3 (58) 81 69.4 27.6 (93.7) (9.2) 126.7 (22) (47.6) 93.1 114.4 66.9 (33.7) 69 145 6.3 (34.9)
Capital Expenditure (141) (161) (170) (408) 185 (81) (171.1) (129.1) (122.2) (105.5) (140.8) (114.7) (73.9) (61.4) (68.7) (108.5) (112.4) (88.7) (98.1) (68.4) (62.5) (76) (120) (110.3) (118.5) (95) (119.1) (62) (31.9) (37.2) (45.8) (33.2) (40.3) (67.8) (76.1) (70.3) (86) (74.5) (85.6) (56.6) (78.2) (88.1) (92) (60.1) (63.1) (64.4) (97.5) (45.9) (67.7) (80.6) (96.1) (32.5) (32.5) (34.9) (38.7) (26.6) (41.6) (30.3) (70.7) (23.3) (34.4) (30) (19) (12.3) (18.3) (18.9) (28.9) (23.6) (22.7) (23.5) (37.9) (24.7) (22.9) (21.5) (76.6) (808.3) (20.8) (16.9) (14.2) (24.1) (32.2) (27.2) (37) (55.1) (46.3) (57.7) (79.7) (45.4) (46.5) (34.6) (35.1) (14.3) (21.2) (23.9) (52.2) (34) (27.5) (27.2)
Free Cash Flow 467 (938) 1,041 (163) 656 (746) 238.6 256.2 270 (286) 221.7 325.3 272.3 (197.6) 318.4 400.9 154.7 (413.3) 366.8 245.2 230.5 (294.3) 387.4 169.5 117.1 (169.4) 24.7 278.7 270.8 (309.2) 507.8 (36.3) 276.7 (375.6) 413.1 137.7 59 (289.1) 182.2 97.5 280.6 (195.8) 193.3 122.2 42.5 (236.2) 176.5 168.7 163.5 (241.6) 148 158.8 137.4 (104.3) 287.1 140.8 133.7 (334.8) 130.2 99.9 143.8 (80) 197.3 105.7 108.8 (159.5) 98.7 65.5 65.1 (151.5) 152.4 83.8 93.6 (130.8) 110.5 (680.6) 63.8 (29.2) 55.2 66.7 9.1 (85.2) 44 14.3 (18.7) (151.4) (88.9) 81.3 (68.5) (82.2) 58 100.1 45.7 (57.6) 16.8 111 (21.2) (62.1)