Brookfield Corporation logo BN - Brookfield Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $56.80 DETAILS
HIGH: $61.00
LOW: $49.00
MEDIAN: $60.00
CONSENSUS: $56.80
UPSIDE: 25.19%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 18,394.6 21,184 18,917 18,083 17,944 19,426 20,623 23,050 22,907 24,518 24,441 23,668 23,297 24,213 23,418 23,256 21,882 21,787 19,248 18,286 16,410 17,088 16,249 12,829 16,586 17,819 17,875 16,924 15,208 16,006 14,858 13,276 12,631 13,065 12,276 9,444 6,001 6,935 6,285 5,973 5,218 5,538 5,056 4,923 4,396 4,694 4,659 4,673 4,338 5,537 4,501 5,166 4,951 5,492 4,661 4,425 4,039 3,620 4,423 3,963 3,413 4,322 3,550 3,376 3,359 4,656 2,844 2,607 2,085 3,604 3,021 3,436 1,313.2 3,152.1 2,221.1 1,094 1,133.5 2,904 1,406.4 705.8 565.9 2,232.1 1,356 1,174 974 1,301.7 788.2 898.7 768.3 1,180.5 721.0 956.7 745.4 (5,404.1) 2,218.1 2,037.7 2,422.2 2,165.7 2,330.1 2,204.0
Cost of Revenue 13,961.9 12,277 11,941 11,381 10,995 14,394 15,344 19,152 16,571 20,595 21,088 19,906 19,820 20,207 19,768 19,841 18,695 23,068 16,368 15,565 13,697 12,859 12,372 9,446 12,709 13,848 13,910 13,385 11,585 12,680 11,967 10,781 10,091 10,635 10,034 7,332 4,387 5,150 4,590 4,330 3,648 4,092 3,740 3,595 3,006 3,432 3,467 3,229 2,990 3,672 3,230 3,606 3,420 5,446 3,420 3,284 2,864 2,524 2,974 2,153 2,175 4,254 2,660 2,560 2,322 2,564 2,091 1,975 1,325 1,740 2,038 2,202 0 2,119.6 1,559.5 0 0 0 730.7 853 672 1,090.9 958 769 595 634.7 506.5 553.4 401.1 607.5 437.2 660.2 461.7 (5,207.7) 2,034.1 1,831.6 2,197.3 1,968.6 2,239.2 2,015.3
Gross Profit 4,432.7 8,907 6,976 6,702 6,949 5,032 5,279 3,898 6,336 3,923 3,353 3,762 3,477 4,006 3,650 3,415 3,187 (1,281) 2,880 2,721 2,713 4,229 3,877 3,383 3,877 3,971 3,965 3,539 3,623 3,326 2,891 2,495 2,540 2,430 2,242 2,112 1,614 1,785 1,695 1,643 1,570 1,446 1,316 1,328 1,390 1,262 1,192 1,444 1,348 1,865 1,271 1,560 1,531 46 1,241 1,141 1,175 1,096 1,449 1,810 1,238 68 890 816 1,037 2,092 753 632 760 1,864 983 1,234 0 1,032.5 661.6 0 0 0 675.7 552 511 1,141.2 398 405 379 667.0 281.7 345.3 367.1 573.0 283.8 296.5 283.8 (196.4) 183.9 206.1 224.9 197.1 90.9 188.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 22 18 20 18 20 20 0 0 0 (14) 0 14 0 30 26 33 30 27 30 29 27 25 25 24 26 23 23 26 28 25 24 27 26 24 20 25 24 20 25 23 23 25 29 29 30 27 33 33 36 36 36 44 (210) 41 35 42 129 115 116 112 121 94 109 93 119 87 91 96 189 157 148 164.9 140.7 108.1 105 110.0 108 70.1 84.1 71.1 0 60 63 38 30.1 22.0 29.0 18.0 39.1 19.1 18.0 0 (280.2) 92.0 105.0 120.0 96.0 2.0 98.8
Other Expenses 42.4 0 2,691 2,534 2,455 0 0 19 2,492 16 30 23 0 33 0 0 0 (4,698) 0 0 0 1,536 1,470 1,376 1,409 1,309 1,299 1,234 1,034 927 833 672 670 590 643 613 499 482 541 516 481 430 436 428 401 370 353 371 376 360 357 373 365 352 327 287 297 325 224 231 221 215 193 208 179 788 161 137 185 407 313 328 313.8 293.3 250.2 267 222.9 (2,030) 136.1 (725.9) (567.8) 780.9 102 92 104 511.7 (183.8) (119.1) 56.0 278.9 (42.1) 30.9 (15.0) 24.0 0 0 0 0 0 0
Operating Expenses 42.4 22 2,709 2,554 2,473 20 20 19 2,492 16 16 23 14 33 30 26 33 (4,668) 27 30 29 1,563 1,495 1,401 1,433 1,335 1,322 1,257 1,060 955 858 696 697 616 667 633 524 506 561 541 504 453 461 457 430 400 380 404 409 396 393 409 409 142 368 322 339 454 339 347 333 336 287 317 272 907 248 228 281 596 470 476 478.7 434.0 358.3 372 332.9 (1,922) 206.2 (641.8) (496.7) 780.9 162 155 142 541.8 (161.8) (90.1) 74.0 317.9 (23.1) 48.9 (15.0) (256.2) 92.0 105.0 120.0 96.0 2.0 98.8
Operating Income
Operating Income 4,390.3 8,885 4,267 4,148 4,476 5,012 5,259 3,879 3,844 3,907 3,337 3,739 3,463 3,973 3,620 3,389 3,154 3,387 2,853 2,691 2,684 2,666 2,382 1,982 2,444 2,636 2,643 2,282 2,563 2,371 2,033 1,799 1,843 1,814 1,575 1,479 1,090 1,279 1,134 1,102 1,066 993 855 871 960 862 812 1,040 939 1,469 878 1,151 1,122 (96) 873 819 836 642 1,110 1,463 905 (268) 603 499 765 1,185 505 404 479 1,268 513 758 834.5 598.5 303.3 722 800.7 4,826 469.5 494.6 390.6 360.3 236 250 237 125.3 443.6 435.3 293.1 255.1 306.9 247.5 298.8 59.8 92.0 101.0 105.0 101.0 88.9 89.8
Interest Expense 4,290.7 4,372 4,314 4,253 4,161 3,979 4,332 4,176 4,128 4,045 4,081 3,764 3,613 3,285 2,874 2,405 2,138 2,044 1,899 1,831 1,830 1,889 1,757 1,715 1,852 1,852 1,926 1,833 1,616 1,477 1,274 1,066 1,037 968 932 865 843 826 825 815 767 703 691 725 701 669 645 639 626 613 617 668 655 637 593 614 655 620 622 564 546 517 452 437 427 699 383 367 335 0 0 475 0 0 0 0 0 0 291 250 224 0 218 235 199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 421 296 188 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,710.8 8,877 8,214 8,272 7,402 6,756 8,398 6,630 7,403 9,693 6,603 7,899 6,499 5,413 6,112 5,907 7,617 7,760 6,955 6,378 7,660 5,483 3,994 1,603 3,468 4,999 4,801 4,010 4,142 4,548 3,192 3,741 3,715 3,751 2,826 2,555 1,985 1,616 2,395 2,149 2,086 2,538 2,117 1,984 2,741 3,183 2,145 2,914 2,339 1,937 2,733 2,213 1,814 1,956 1,949 1,263 1,864 1,968 1,652 2,004 1,374 2,826 1,061 1,004 1,072 5,452 (207) 95 (145) 3,151 826 1,019 1,148.3 891.8 554.0 989.1 1,023.6 4,544 605.6 621.7 494.8 501.6 1,310 1,136 540 204.4 491.5 491.4 349.1 295.2 343.0 278.5 330.8 59.8 92.0 101.0 105.0 101.0 88.9 89.8
EBIT 5,710.8 6,186 5,523 5,738 4,947 4,339 5,988 4,195 4,928 7,266 4,357 5,685 4,311 3,424 4,115 4,021 5,806 6,021 5,338 4,807 6,150 3,947 2,524 227 2,059 3,690 3,502 2,776 3,108 3,621 2,359 3,069 3,045 3,161 2,183 1,942 1,486 1,134 1,854 1,633 1,605 2,108 1,681 1,556 2,340 2,813 1,792 2,543 1,963 1,577 2,376 1,840 1,449 1,604 1,622 976 1,567 1,740 1,428 1,773 1,153 2,611 868 796 893 4,660 (368) (205) (330) 2,737 513 691 834.5 598.5 303.3 722 800.7 4,311 469.5 494.6 390.6 360.3 1,208 1,044 463 125.3 443.6 435.3 293.1 255.1 306.9 247.5 298.8 59.8 92.0 101.0 105.0 101.0 88.9 89.8
Income Before Tax 1,420.1 1,795 788 1,189 598 360 1,656 19 800 3,221 276 1,921 698 139 1,241 1,616 3,668 3,977 3,439 2,976 4,320 2,058 767 (1,488) 207 1,838 1,576 943 1,492 2,144 1,085 2,003 2,008 2,193 1,251 1,077 643 308 1,029 818 838 1,405 990 831 1,639 2,144 1,147 1,904 1,337 964 1,759 1,172 794 967 1,029 362 912 1,120 806 1,209 607 2,094 416 359 466 3,961 (751) (572) (665) 1,766 262 216 195.9 338.4 76.1 248 279.9 627 317.3 258.3 244.4 501.7 990 809 264 124.3 203.8 248.2 196.1 255.4 93.3 (84.1) 98.9 (16.2) 84.0 74.0 (102.1) 84.0 80.9 94.8
Income Tax Expense 392.5 114 504 134 383 259 138 304 281 87 241 409 274 95 525 141 708 516 717 547 544 243 225 5 364 200 (180) 239 236 (884) 144 339 153 110 259 119 125 211 (992) 234 202 218 145 (368) 201 445 38 346 494 114 264 370 97 191 154 (17) 190 160 90 124 37 23 74 (14) 57 257 (179) (62) (62) 345 101 18 (1.0) (7.2) (17.0) 95 85.0 159 72.1 123.1 65.1 139.4 208 151 44 (36.2) 97.9 58.0 51.0 66.1 30.1 25.0 25.0 (42.0) 13.0 18.0 10.0 13.0 11.0 34.9
Net Income 100.6 743 219 272 73 432 64 43 102 699 230 81 120 (316) 423 590 1,359 1,118 797 816 1,235 643 172 (656) (293) 846 947 399 615 1,884 163 680 857 1,046 228 225 (37) 173 1,036 185 257 678 289 645 729 1,050 734 785 541 717 813 230 360 492 334 138 416 588 253 838 278 1,089 112 89 164 1,505 (417) (342) (292) 200 161 110 196.9 345.6 93.1 153 194.9 611 245.2 135.2 179.3 362.4 736 610 165 160.5 105.9 190.2 145.0 189.3 63.2 (109.1) 73.9 25.9 71.0 56.0 60.9 71.0 69.9 238.6
Per Share Data
EPS (Basic) 0.04 0.31 0.08 0.10 0.01 0.17 0.01 0.00 0.03 0.29 0.08 0.02 0.03 -0.15 0.17 0.23 0.56 0.47 0.33 0.34 0.53 0.27 0.07 -0.29 -0.13 0.34 0.41 0.17 0.26 0.85 0.05 0.29 0.38 0.47 0.09 0.09 -0.03 0.07 0.47 0.07 0.10 0.30 0.12 0.29 0.33 0.49 0.33 0.36 0.24 0.33 0.37 0.09 0.15 0.22 0.15 0.05 0.19 0.26 0.11 0.39 0.13 0.55 0.05 0.04 0.08 0.78 -0.21 -0.18 -0.15 0.10 0.08 0.05 0.09 0.17 0.04 0.07 0.09 0.32 0.12 0.07 0.09 0.18 0.37 0.30 0.08 0.08 0.05 0.09 0.07 0.10 0.03 -0.06 0.03 0.01 0.03 0.02 0.03 0.03 0.03 0.12
EPS (Diluted) 0.04 0.30 0.08 0.10 0.01 0.17 0.01 0.00 0.03 0.28 0.08 0.02 0.03 -0.15 0.16 0.23 0.54 0.45 0.31 0.33 0.51 0.27 0.07 -0.29 -0.13 0.33 0.41 0.16 0.26 0.83 0.05 0.27 0.37 0.45 0.09 0.09 -0.03 0.06 0.46 0.07 0.10 0.29 0.11 0.27 0.33 0.47 0.33 0.35 0.23 0.32 0.37 0.09 0.15 0.21 0.14 0.05 0.18 0.25 0.11 0.37 0.12 0.53 0.05 0.04 0.07 0.77 -0.21 -0.17 -0.15 0.10 0.08 0.05 0.09 0.17 0.04 0.07 0.09 0.31 0.12 0.06 0.09 0.18 0.54 0.45 0.08 0.08 0.05 0.09 0.07 0.09 0.02 -0.05 0.03 0.01 0.03 0.02 0.03 0.03 0.03 0.12
Shares Outstanding 2,501.7 2,501.7 2,244.3 2,244.3 2,256 2,262.4 2,262.8 2,264.4 2,278.2 2,310.2 2,310.2 2,346 2,357.1 2,362.2 2,343.8 2,346.6 2,351.7 2,317.0 2,329.2 2,262.3 2,265.8 2,266.3 2,267.6 2,268.2 2,267.4 2,266.0 2,151.2 2,149.9 2,149.5 2,154.6 2,155.3 2,153.5 2,155.3 2,158.2 2,157.5 2,156.8 2,156.6 2,595 2,158.0 2,157.3 2,158.2 2,276.9 2,157.1 2,142 2,088 2,160.8 2,082.2 2,079 2,077.0 2,180.1 2,073.6 2,079 2,088.4 2,243.9 2,088.1 2,084.4 2,089.8 2,139.3 2,077.0 2,069.6 2,049.3 1,994.8 1,938.3 1,936.6 1,934.9 1,933.0 1,931.2 1,931.2 1,932.2 1,946.7 1,971 1,967.6 1,963.3 1,964.9 1,964.2 1,964.2 1,963.3 1,994.1 1,957.5 1,964.9 1,953.1 1,983.0 1,988.6 1,988.6 1,964.2 1,997.8 1,949.6 2,061.2 1,953.3 1,950.8 1,943.9 1,951.4 2,005.9 1,969.6 1,961.2 1,963.5 1,932.0 1,932.0 1,929.2 1,926.4
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2
Current Assets
Cash & Cash Equivalents 15,079.4 16,242 16,682 13,703 12,437 15,051 11,824 11,249 11,742 11,222 12,087 12,427 13,049 14,396 11,306 12,205 11,816 12,694 11,343 10,459 9,826 9,933 8,723 9,523 9,868 6,778 7,595 7,447 6,740 8,390 7,839 5,913 6,044 5,139 4,538 4,429 6,427 4,299 4,372 4,020 3,563 1,418 1,279 1,375 1,532 1,029 2,340.2 429.3 373.1 382 264.7 466.4 334 384.1 69.0 170.9 126.0 231 89.0 70.9 64.9 0 0 0 0 0 0 0 0 0 0 0
Short-Term Investments 0 0 8,709 9,150 0 5,132 6,375 6,954 5,083 5,670 5,039 8,629 8,268 7,565 7,688 6,802 7,454 6,963 7,419 8,443 6,757 5,483 4,849 0 2,417 3,605 0 3,353 3,394 3,382 3,231 3,138 0 2,568 3,728 3,457 3,281 3,229 2,010 3,735 2,443 0 5,198 4,297 737 0 2,256.1 2,539.0 782.3 2,003 0 0 580 0 1,596.0 1,619.3 1,489.5 0 1,671.5 1,654.7 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 43,989.2 46,289 22,171 22,065 44,070 20,283 20,470 19,946 20,956 20,263 21,910 20,730 19,866 19,489 20,947 19,933 18,870 16,098 14,997 14,292 15,455 14,187 13,814 14,350 13,458 13,862 16,084 12,984 11,648 11,911 11,392 9,343 8,880 8,492 8,148 7,952 6,395 6,490 6,185 6,091 5,839 5,147 5,461 10,401 7,566 7,484 2,633.5 1,251.0 1,668.5 1,623 1,425.0 1,342.2 2,107 1,574.2 1,727.1 1,605.3 1,721.6 657 1,721.5 1,812.5 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 8,849 6,049 6,014 8,706 5,418 6,347 7,375 6,929 7,060 8,049 8,955 8,885 9,108 8,850 9,253 8,466 8,557 7,141 6,275 6,053 6,337 5,915 6,360 6,299 7,054 6,433 6,936 4,888 4,578 4,831 3,786 3,793 3,585 3,925 3,588 2,953 2,987 3,291 3,299 3,413 5,342 5,588 0 0 0 714.7 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
Other Current Assets (0.0) 0 13,896 19,716 0 10,291 7,282 4,129 3,583 2,489 3,041 2,684 2,423 2,830 8,610 10,189 10,861 11,958 3,474 3,215 5,344 (418) 3,747 542 975 (2,134) 3,759 3,985 4,025 (3,323) 1,727 2,443 302 (1,745) 2,304 1,284 948 (3,016) 3,760 1,685 1,905 5,007 0 0 0 4,748 841.8 962.8 0 854 660.9 739.7 0 (1) 0 1.0 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 59,068.6 71,380 67,507 70,648 65,213 56,175 52,298 49,653 48,293 46,704 50,126 53,425 52,491 53,388 57,401 58,382 57,467 56,270 44,374 42,684 43,435 41,857 37,048 30,775 33,017 34,801 33,871 34,705 30,695 30,446 29,020 24,623 19,019 21,389 22,643 20,710 20,004 17,437 19,618 18,830 17,163 16,914 17,526 16,073 9,835 13,261 12,348.7 5,182.1 2,823.9 4,862 2,350.7 2,548.2 3,021 1,957.3 3,392.2 3,396.6 3,338.1 888 3,482.1 3,538.1 64.9 0 0 0 0 0 0 0 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 168,802.3 251,605 161,630 155,640 152,908 153,019 148,305 146,128 148,432 147,617 136,428 127,462 125,390 124,268 111,538 114,219 117,286 115,489 107,761 98,086 96,674 100,009 89,895 86,067 85,143 89,264 77,413 79,127 72,902 67,294 59,688 55,698 54,431 53,005 47,130 46,034 45,653 45,346 45,203 44,420 43,561 19,744 19,305 41,664 38,542 36,000 30,756.1 12,055.6 10,643.5 11,453 11,952.8 11,291.0 9,545.0 11,438.8 1,388.9 1,426.4 1,361.5 5,294 1,313.4 1,331.9 1,292.7 0 0 0 0 0 0 0 0 0 0 0
Goodwill 43,102 43,355 42,830 38,664 37,024 35,730 34,812 34,270 34,475 34,911 33,698 32,329 31,629 28,662 26,484 22,104 21,116 20,227 16,999 14,953 14,699 14,714 13,872 13,816 13,338 14,550 11,594 11,816 8,929 8,815 7,012 6,276 5,516 5,317 5,310 4,984 3,906 3,783 3,932 3,594 3,515 2,141 2,248 2,343 2,194 1,991 777.7 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
Intangible Assets 38,310.9 38,496 41,151 39,946 37,219 36,072 37,420 37,172 38,339 38,994 40,802 41,217 41,622 38,411 36,704 34,750 31,597 30,609 26,056 25,018 24,224 24,658 25,245 25,117 25,151 27,710 24,599 25,496 18,720 18,762 16,146 13,423 14,231 14,242 14,628 14,167 6,271 6,073 6,294 6,211 5,407 0 1,491 1,822 1,600 1,551 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 198,824.8 109,914 95,928 92,997 99,401 89,065 88,822 85,945 81,092 81,778 75,726 72,978 71,494 66,428 59,614 61,548 55,364 55,683 53,494 53,888 54,789 53,574 52,059 51,720 48,536 49,561 46,384 39,572 37,983 36,492 34,336 32,476 36,021 34,226 30,287 27,834 26,348 26,448 27,539 27,249 27,953 5,055 4,504 0 1,733 2,647 0 0 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 9,029.6 4,221 101,260 104,019 95,960 116,640 142,474 140,720 137,846 136,753 135,318 132,164 130,528 126,724 123,757 117,199 115,683 109,385 113,247 111,173 107,904 105,546 105,408 105,375 103,822 104,511 93,887 92,429 92,243 91,740 85,730 64,524 64,531 63,077 62,798 62,760 62,236 59,177 55,649 54,708 53,708 20,195 19,564 0 2,068 (2,647) 2,634.5 0 3,518.1 0 1,347.8 1,255.1 1,911 1,328.2 2,721.8 2,723.8 2,598.9 1,473 2,668.8 2,654.8 6,184.8 7,468.9 7,449.0 7,232.2 7,183.2 7,111.7 7,426.1 7,432.2 7,705.2 7,256.9 7,294.0 7,825.6
Total Non-Current Assets 462,253.3 447,591 447,079 435,420 426,364 434,249 455,846 447,661 443,562 443,391 425,689 409,709 404,251 387,896 361,749 353,484 344,486 334,733 321,050 306,533 301,588 301,839 290,035 285,660 279,566 289,168 257,537 251,631 233,530 225,835 204,941 174,545 176,916 171,331 161,934 157,473 145,992 142,389 140,219 137,713 135,628 48,483 48,600 45,829 46,137 39,542 34,168.3 12,055.6 14,161.6 11,453 13,300.6 12,546.1 11,459 12,767.0 4,110.7 4,150.2 3,960.4 6,767 3,982.2 3,986.8 7,477.4 7,468.9 7,449.0 7,232.2 7,183.2 7,111.7 7,426.1 7,432.2 7,705.2 7,256.9 7,294.0 7,825.6
Total Assets 521,321.9 518,971 514,586 506,068 491,577 490,424 508,144 497,314 491,855 490,095 475,815 463,134 456,742 441,284 419,150 411,866 401,953 391,003 365,424 349,217 345,023 343,696 327,083 316,435 312,583 323,969 291,408 286,336 264,225 256,281 233,961 199,168 195,935 192,720 184,577 178,183 165,996 159,826 159,837 156,543 152,791 65,397 66,126 61,902 55,972 52,803 46,517.0 17,237.7 16,985.5 16,315 15,651.3 15,094.3 14,480 14,724.3 7,502.9 7,546.8 7,298.5 7,655 7,464.3 7,524.9 7,542.3 7,468.9 7,449.0 7,232.2 7,183.2 7,111.7 7,426.1 7,432.2 7,705.2 7,256.9 7,294.0 7,825.6
Current Liabilities
Account Payables 33,569 62,348 30,633 30,514 27,904 30,125 32,200 32,445 31,756 33,414 32,214 34,908 34,709 33,574 31,333 30,084 31,271 29,136 29,076 27,967 24,876 25,857 23,647 21,908 20,835 23,212 18,041 17,126 14,763 14,337 13,956 11,785 11,960 11,148 10,899 9,968 7,708 7,721 7,876 7,955 7,874 7,341 7,390 10,017 8,854 8,182 8,348.9 1,896.5 2,040.7 1,745 1,437.1 1,232.1 1,267 1,210.2 801.5 499.8 509.2 870 421.1 424.7 404.3 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 34,350.6 49,189.3 43,703 40,914 1,739 51,271 36,673 34,044 1,338 57,602 49,222 45,027 49,346 43,297 43,709 44,290 37,708 32,791 24,753 20,510 0 21,287 0 0 0 15,713 0 0 0 11,159 9,420 0 0 10,859 8,080 8,290 8,536 8,521 7,873 8,281 11,217 0 2,471 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
Other Current Liabilities (33,569) (49,189.3) 5,484 9,423 5,993 4,721 2,516 538 410 118 1,492 1,489 680 876 2,028 1,556 1,153 3,148 1,773 1,287 2,728 (5,864) 1,503 173 304 (3,804) 2,084 2,325 2,272 812 785 1,502 568 1,424 1,004 742 52 127 1,985 430 785 0 0 0 0 7,056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 34,350.6 62,348 79,820 80,851 35,636 86,117 71,389 67,027 33,504 91,134 82,928 81,424 84,735 77,747 77,070 75,930 70,132 65,075 55,602 49,764 27,604 49,503 25,150 22,081 21,139 40,615 20,125 19,451 17,035 26,308 24,161 13,287 12,528 23,431 19,983 19,000 16,296 16,369 17,734 16,666 19,876 7,341 9,861 10,017 8,854 15,238 8,348.9 1,896.5 2,040.7 1,745 1,437.1 1,232.1 1,267 1,210.2 801.5 499.8 509.2 870 421.1 424.7 404.3 0 0 0 0 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 233,996.0 263,420 215,506 209,720 247,479 183,521 210,420 208,472 234,293 176,108 177,344 174,676 173,481 170,777 160,767 155,349 147,326 143,141 141,721 131,761 148,589 127,114 148,817 144,413 140,995 127,662 130,239 130,431 119,009 107,059 97,554 85,169 80,315 67,530 65,207 63,709 61,361 56,370 57,374 57,249 53,506 25,993 23,691 32,987 31,063 31,719 25,335.0 8,705.9 8,498.8 8,169 8,470.0 8,337.4 7,925 8,006.3 2,391.6 2,445.0 2,398.8 2,554 2,385.7 2,464.0 2,390.7 2,586.2 2,503.0 2,405.8 2,503.8 2,405.4 2,403.8 2,249.3 2,364.2 2,235.8 2,588.3 2,807.5
Deferred Tax Liabilities 26,914.2 26,959.8 26,286 24,462 0 25,267 24,866 24,420 24,672 24,987 24,656 24,333 24,143 23,190 21,487 20,737 20,891 20,328 17,729 15,914 15,263 15,913 14,314 14,347 14,175 14,849 13,214 13,752 12,511 12,236 11,550 11,103 11,146 11,409 12,233 11,909 9,830 9,640 9,465 10,447 10,216 5,185 5,336 0 0 0 0 0 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 Liabilities 59,874.3 49.2 29,894 29,390 49,532 30,136 31,570 29,831 30,356 29,624 27,630 27,118 27,469 27,679 25,850 25,838 27,171 27,718 26,801 25,841 27,633 28,524 25,495 24,528 23,827 23,997 20,229 19,573 17,106 13,528 12,437 10,439 10,631 10,478 9,823 9,520 8,083 7,759 8,145 7,642 7,766 2,665 2,837 11,351 2,304 0 1,578.5 0 0 0 1.0 0 0 2 (1.0) 256.9 251.1 (1) 353.1 289.8 366.3 700.2 917.3 861.6 807.2 901.4 1,177.9 1,208.7 1,237.1 1,113.9 1,010.7 1,079.2
Total Non-Current Liabilities 320,784.5 290,429 271,686 263,572 297,011 238,924 266,856 262,723 289,321 230,719 229,630 226,127 225,093 221,646 208,104 201,924 195,388 191,187 186,251 173,516 191,485 171,551 188,626 183,288 178,997 166,508 163,682 163,756 148,626 132,823 121,541 106,711 102,092 89,417 87,263 85,138 79,274 73,769 74,984 75,338 71,488 33,843 31,864 44,338 33,367 31,719 26,913.4 8,705.9 8,498.8 8,169 8,471.0 8,337.4 7,925 8,008.3 2,390.6 2,701.9 2,649.9 2,553 2,738.8 2,753.8 2,757.0 3,286.4 3,420.2 3,267.4 3,311.0 3,306.8 3,581.7 3,458.0 3,601.3 3,349.7 3,599.0 3,886.7
Total Liabilities 355,135.1 352,777 351,506 344,423 332,647 325,041 338,245 329,750 322,825 321,853 312,558 307,551 309,828 299,393 285,174 277,854 265,520 256,262 241,853 223,280 219,089 221,054 213,776 205,369 200,136 207,123 183,807 183,207 165,661 159,131 145,702 119,998 114,620 112,848 107,246 104,138 95,570 90,138 92,718 92,004 91,364 41,184 41,725 54,355 42,221 46,957 35,262.3 10,602.4 10,539.4 9,914 9,908.0 9,569.4 9,192 9,218.5 3,192.1 3,201.6 3,159.1 3,423 3,160.0 3,178.4 3,161.3 3,286.4 3,420.2 3,267.4 3,311.0 3,306.8 3,581.7 3,458.0 3,601.3 3,349.7 3,599.0 3,886.7
Stockholders' Equity
Common Stock 10,786.4 10,819.3 10,820 10,780 10,793 10,806 10,945 10,831 10,833 10,879 10,834 10,857 10,849 10,901 10,812 10,526 10,538 10,538 10,522 7,385 7,392 7,368 7,360 7,345 7,344 7,305 7,301 4,482 4,468 4,457 22,691 24,381 24,456 4,428 22,964 22,329 22,511 4,390 22,432 21,633 4,376 11,695 12,055 1,289 5,756 0 0 0 0 0 0 0 0 0 2,668.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 16,214.1 16,634.7 16,203 16,248 16,450.8 17,066 16,931 17,131 17,508 18,006 17,543 17,646 17,747 18,006 18,807 18,752 18,601 17,705 16,817 16,168 16,093 15,178 14,821 14,723 15,462 16,026 15,499 14,870 14,615 14,244 0 0 0 11,864 0 0 0 11,490 0 0 11,067 0 0 4,451 0 4,976 4,620.4 2,022.6 1,775.6 1,685 1,505.3 1,490.3 1,451 1,617.3 0 1,622.3 1,523.5 1,578 1,711.5 1,643.7 1,538.2 1,338.5 2,989.6 1,322.3 1,209.4 1,182.1 0 0 0 0 0 0
Accumulated Other Comprehensive Income 5,120.8 16,114.6 9,739 9,568 4,250.2 8,843 9,290 8,125 7,669 8,167 7,695 8,031 8,086 7,594 4,657 6,086 7,776 7,404 5,393 5,919 2,020 6,171 4,222 4,412 4,577 6,241 5,440 5,915 6,098 6,030 0 0 0 6,038 0 0 0 5,186 0 0 4,844 0 0 605 0 0 511.5 1,166.9 109.0 151 175.5 57.0 (26) 62.0 63.0 0 63.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 46,940.9 47,798.9 46,657 46,596 45,265.2 45,977 46,471 45,335 44,580 45,777 44,471 44,601 44,063 43,753 44,546 45,797 47,544 46,355 42,953 37,514 37,098 35,838 33,151 32,070 32,810 35,013 33,572 30,805 30,543 29,815 26,883 28,573 28,648 28,244 27,160 26,278 26,461 26,453 26,164 25,367 25,621 13,108 13,468 7,547 6,900 5,846 7,204.8 5,213.2 4,952.6 4,885 4,304.2 4,052.6 3,826 4,045.6 3,354.2 3,355.6 3,191.1 3,527 3,187.0 3,252.4 3,274.1 3,080.7 2,990.6 2,955.0 2,844.9 2,781.7 2,804.8 2,906.7 3,000.8 2,814.2 2,664.3 2,653.9
Total Liabilities & Equity 521,321.9 518,971 514,586 506,068 491,577 490,424 508,144 497,314 491,855 490,095 475,815 463,134 456,742 441,284 419,150 411,866 401,953 391,003 365,424 349,217 345,023 343,696 327,083 316,435 312,583 323,969 291,408 286,336 264,225 256,281 233,961 199,168 195,935 192,720 184,577 178,183 165,996 159,826 159,837 156,543 152,791 65,397 66,126 61,902 55,972 52,803 46,517.0 17,237.7 16,985.5 16,315 15,651.3 15,094.3 14,474.4 14,724.3 7,502.9 7,546.8 7,298.5 7,655 7,464.3 7,524.9 7,542.3 7,468.9 7,449.0 7,232.2 7,183.2 7,111.7 7,426.1 7,432.2 7,705.2 6,163.9 7,294.0 7,825.6
Debt Metrics
Total Debt 268,346.6 312,609.3 259,209 250,634 249,218 234,792 247,093 242,516 235,631 233,710 226,566 219,703 222,827 214,074 204,476 199,639 185,034 175,932 166,474 152,271 148,589 156,624 148,817 144,413 140,995 148,869 130,239 130,431 119,009 118,218 106,974 85,169 80,315 78,389 73,287 71,999 69,897 64,891 65,247 65,530 64,723 25,993 26,162 32,987 31,063 31,719 25,335.0 8,705.9 8,498.8 8,169 8,470.0 8,337.4 7,925 8,006.3 2,391.6 2,445.0 2,398.8 2,554 2,385.7 2,464.0 2,390.7 2,586.2 2,503.0 2,405.8 2,503.8 2,405.4 2,403.8 2,249.3 2,364.2 2,235.8 2,588.3 2,807.5
Net Debt 253,267.2 296,367.3 242,527 236,931 236,781 219,741 235,269 231,267 223,889 222,488 214,479 207,276 209,778 199,678 193,170 187,434 173,218 163,238 155,131 141,812 138,763 146,691 140,094 134,890 131,127 142,091 122,644 122,984 112,269 109,828 99,135 79,256 74,271 73,250 68,749 67,570 63,470 60,592 60,875 61,510 61,160 24,575 24,883 31,612 29,531 30,690 22,994.7 8,276.6 8,125.6 7,787 8,205.2 7,870.9 7,591 7,622.2 2,322.5 2,274.0 2,272.8 2,323 2,296.7 2,393.1 2,325.8 2,586.2 2,503.0 2,405.8 2,503.8 2,405.4 2,403.8 2,249.3 2,364.2 2,235.8 2,588.3 2,807.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3
Operating Activities
Net Income 100.6 754.4 219 272 72.8 419.8 64.5 43.0 101.5 718.3 227.1 82.1 120.0 (316.5) 399.2 585.0 1,375.7 1,114.2 791.6 809.1 1,244.2 657.7 171.6 (667.3) (276.9) 861.2 944.6 408.5 612.0 1,821.7 164.8 667.4 840.8 1,061.3 228.5 233.0 (36.7) 172.1 1,028.2 584 636 736 610 165 189.2 142.0 189.3 99.4 63.3 56.0 (109.1) (8.8) 137.9 62.9 25.9 39.2 73.9 (112.1) (106.7) 244.9 59.9 141.8 61.3 50.5 38.0 26.0 24.5 34.3 184.9 266.6 58.3
Depreciation & Amortization 2,594.6 2,740.5 2,691 2,534 2,447.6 2,348.8 2,429.4 2,434.5 2,463.9 2,494.1 2,217.5 2,243.2 2,188.2 1,992.0 1,884.8 1,869.9 1,833.2 1,733.1 1,606.0 1,557.7 1,521.3 1,571.0 1,466.5 1,399.7 1,331.5 1,332.5 1,295.7 1,263.4 1,028.9 896.3 842.3 659.6 657.3 598.6 644.4 634.7 495.2 479.6 536.9 516 481 102 92 77 112 56.0 0 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-Based Compensation 0 0 28 27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2,375.6) 0 196 (882) (1,950.1) (836.5) 166.5 (1,583.6) (1,929.3) (758.1) 1,926.2 (1,640.5) (1,003.1) 100.9 (986.9) (168.7) (2,201.7) (1,207.1) (317.4) (1,110.2) (547.1) 150.4 (43.5) (26.2) (327.0) 177.3 (58.7) (827.7) (297.5) 517.7 (713.8) (594.6) (559.2) (742.9) (42.7) (68.4) (319.5) 323.3 (297.2) (60) (408) 255 (40) 130 (16) 72.0 84.1 38.8 67.1 (24.0) (179.0) 27.0 (63.9) 101.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items (97.6) (3,494.9) (143.1) 98.5 1,118.6 1,115.5 741.6 (198.6) (319.6) (910.3) (964.1) (275.9) (187.0) 1,181.8 730.9 804.5 (531.4) 621.5 140.0 258.4 (373.8) 545.7 620.7 938.6 861.8 (305.0) (279.7) (19.5) 244.8 (856.5) 195.3 177.4 309.0 228.2 367.9 395.7 395.9 370.1 (630.1) (337) (660) (842) (624) (115) (82.2) (109.0) (14.8) 46.4 33.3 101.1 226.9 136.0 (13.0) 4.0 16.0 150.1 14.0 183.0 173.9 (158.9) 11.0 (86.9) 14.2 24.7 32.0 45.1 3.9 55.9 (111.9) (175.8) (26.3)
Operating Cash Flow 221.9 0 2,990.9 2,049.5 1,688.9 3,047.6 3,402.0 695.2 316.6 1,544.0 3,406.6 408.8 1,118.1 2,958.2 2,028.1 3,090.7 475.8 2,261.7 2,220.1 1,515.0 1,844.7 2,924.8 2,215.3 1,644.8 1,589.5 2,066.0 1,901.8 824.8 1,588.1 2,379.2 488.7 909.8 1,247.9 1,145.2 1,198.1 1,194.9 534.9 1,345.1 637.8 865 219 431 159 285 289 208.1 258.6 184.6 163.7 133.1 (61.2) 154.2 61.0 168.8 41.8 189.3 87.9 71.0 67.2 86.0 70.9 54.9 75.6 75.2 70.0 71.1 28.4 90.1 72.9 90.8 32.0
Investing Activities
Capital Expenditure (5,822.2) 0 (3,910.0) (2,799.5) (2,806.5) (3,072.2) (2,736.5) (2,388.8) (2,888.0) (2,768.9) (2,137.4) (1,673.2) (1,552.1) (2,033.3) (1,830.5) (1,645.6) (1,607.5) (2,516.2) (1,402.8) (1,241.4) (1,692.5) (1,177.3) (869.8) (601.3) (1,335.3) (1,099.5) (784.1) (667.2) (535.4) (670.0) (518.8) (390.3) (344.3) (467.3) (422.9) (426.4) (394.0) (458.0) (377.7) (330) (301) (383) (1,057) (222) 0 (514.2) 183.3 (86.7) (174.2) (381.3) 0 (282.6) (402.8) (239.8) (234.9) (186.2) (8.9) (53.0) (2.1) (35.0) (43.9) (31.0) 0 0 (2.0) (30.2) 0 0 0 (29.9) (32.1)
Acquisitions 1,555.2 0 (2,824.4) (2,965.6) (2,069.7) (1,399.1) (1,319.4) 572.6 (435.0) 2,924.2 (5,759.2) 1,508.1 (4,605.4) (1,994.0) (9,319.6) (8,721.4) 1,274.5 (7,505.2) (1,293.2) 2,396.5 (1,367.1) 2,280.6 (3,070.0) 101.2 825.0 (10,022.5) (631.0) (16,225.8) (2,193.2) (10,300.5) (4,585.3) (5,858.8) 1,628.5 (6,692.8) 6,171.5 (6,141.7) (756.2) (3,053.3) (1,165.9) (2,525) (2,565) 0 0 0 0 0 0 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 (6,935.6) 0 (6,063.7) (4,434.2) (4,756.6) (6,675.8) (5,393.7) (6,311.1) (3,980.1) (6,290.7) (3,873.4) (3,771.3) (7,085.5) (3,984.9) (3,291.6) (5,641.7) (6,298.4) (6,740.7) (9,512.5) (5,959.2) (4,392.6) (3,398.6) (4,674.8) (1,717.5) (3,218.6) (6,604.6) (4,264.6) (1,972.3) (2,596.2) (2,543.6) (1,216.3) 392.6 (2,996.1) 3,448.4 (10,333.3) (1,713.8) (1,420.1) (1,400.0) (1,196.5) (1,023) (1,354) 0 0 0 0 (20.0) 0 0 0 0 0 0 0 0 174.2 (83.2) (83.9) 0 0 0 0 0 0 0 0 0 0 0 0 (355.6) 0
Sales/Maturities of Investments 6,641.7 0 8,316.9 5,896.4 4,717.7 4,691.8 4,251.9 3,531.2 6,099.6 5,495.7 9,212.4 10,800.7 8,977.7 6,931.4 5,367.0 5,643.1 2,660.3 6,532.9 3,163.4 6,650.7 5,964.2 5,042.5 5,218.7 1,941.4 6,441.0 10,285.0 5,856.6 7,863.2 3,212.1 6,786.4 3,709.4 2,525.8 2,383.9 4,094.2 4,142.3 6,013.3 1,255.3 2,585.3 2,465.7 933 725 0 0 88.0 0 0 0 0 0 0 0 0 0 0 0 11.1 16.9 (134.1) 163.5 398.7 41.9 0 62.0 5.9 8.0 114.7 (38.0) 35.0 14.0 0 0
Other Investing Activities 1,223.8 0 136.5 1,228.1 (4,300.0) (796.2) (312.4) (2,217.1) (44.8) (743.6) 388.6 99.2 (1,567.1) (1,725.2) (40.9) (1,982.1) (64.8) 1,198.8 (390.3) (655.4) 189.4 (1,217.8) (390.2) (1,811.0) 403.5 748.0 (268.3) (186.6) (264.7) (15.6) 88.9 (375.9) (459.1) 49.3 (70.2) (522.8) 0 (132.4) 108.3 1,002 (440) 697 (140) 29.0 (609) 72.0 (285.1) (450.3) (21.1) (16.0) (41.0) 61.0 (7.0) 0 15.9 283.4 80.9 227.1 (214.4) (411.5) 152.7 (56.9) (199.6) 133.8 (85.0) (110.3) (343.1) (52.2) (107.9) 421.4 233.0
Investing Cash Flow (3,337.1) 0 (4,344.7) (3,074.7) (9,215.1) (7,251.4) (5,510.0) (6,813.2) (1,248.4) (1,383.4) (2,169.0) 6,963.5 (5,832.4) (2,805.9) (9,115.7) (12,347.7) (4,036.0) (9,030.3) (9,435.5) 1,191.2 (1,298.6) 1,529.4 (3,786.1) (2,087.2) 3,115.6 (6,693.6) (91.4) (11,188.7) (2,377.2) (6,743.3) (2,522.1) (3,706.7) 212.9 431.8 (512.6) (2,791.5) (1,314.9) (2,458.3) (166.1) (1,943) (3,935) 314 (1,197) (105) (609) (462.2) (101.9) (179.4) (195.3) (397.4) 8.4 (221.6) (409.8) (239.8) (44.9) 25.1 5.0 40.0 (52.9) (47.8) 150.7 (87.9) (137.6) 139.7 (79.0) (25.8) (338.0) (17.1) (93.9) 35.9 200.8
Financing Activities
Net Debt Issuance 5,736.4 0 7,718.9 3,872.7 9,984.7 10,268.8 4,920.9 8,633.7 4,202.1 4,276.5 1,946.1 (4,203.9) 7,237.6 5,137.8 9,372.5 14,334.0 6,174.9 10,836.4 10,772.2 1,165.6 2,556.0 (956.8) 2,165.5 1,867.1 1,130.2 7,140.2 21.0 13,395.8 1,939.4 7,804.3 4,880.9 4,736.0 1,412.7 1,435.2 544.7 1,220.2 3,239.0 (125.6) (905.7) 664 2,571 (154) 917 6 0 255.1 (423.7) 106.1 (180.8) 373.3 (153.3) 87.6 552.6 82.9 337.2 (315.3) (12.9) 0 20.9 74.8 (187.7) 65.9 120.4 (128.5) 22.0 24.2 234.7 (40.9) 107.9 (236.6) 39.2
Stock Repurchased (431.9) 0 (35.4) (293.6) (567.3) (136.3) (79.4) (285.6) (499.8) (100.9) (215.9) (35.6) (294.0) (188.4) (47.2) (234.9) (215.6) (45.4) (1.9) (231.2) (91.7) (91.3) (17.8) (95.4) (205.1) (153.1) (24.9) (61.4) (47.8) (186.5) (1.4) (2.1) (207.0) (63.6) 1.4 (5.7) (63.5) (53.2) (0.7) 0 (94) (18) (15) (42) 124 (21.0) (7.2) (65.3) (59.3) (92.1) 22.2 (155.3) (245.8) (72.9) (123.0) (292.2) (4.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (201.2) 0 (177.9) (183.0) (177.5) (164) (167) (166) (166) (150) (150) (151) (151) (260) (256) (256) (257) (241) (240) (772) (233) (217) (216) (220.7) (205.1) (200) (191) (191) (190) (181) (182) (182) (181) (149) (195) (170) (171) (158) (158) (159) (158) (49) (48) (44) 0 (39.0) (44.2) (46.6) (48.2) (43.0) (43.9) (36.1) (41.0) (35.0) (36.9) (33.1) (36.0) 0 (32.1) (37.0) (36.9) (43.9) (32.3) (37.6) (36.0) (39.6) (30.2) (34.1) (35.0) (30.9) (30.9)
Other Financing Activities (3,228.6) 0 (3,224.4) (1,070.0) (4,556.2) (2,431.5) (2,105.6) (2,365.3) (1,983.1) (5,262.9) (2,986.4) (3,718.9) (3,548.3) (2,096.5) (2,738.2) (3,907.3) (3,219.1) (2,628.5) (2,141.7) (2,350.3) (2,775.6) (2,135.6) (1,269.1) (1,485.4) (2,162.1) (3,078.3) (1,327.8) (2,097.7) (2,575.3) (2,530.1) (682.0) (1,733.7) (1,611.9) (2,173.8) (1,210.5) (1,460.1) (176.6) 1,230.9 924.9 1,046 2,100 46 314 40 367 50.0 49.2 45.6 44.2 43.0 104.9 31.1 1.0 68.9 29.0 211.0 (5.9) 37.1 16.9 (68.9) (2.0) (5.0) 25.6 (104.5) 8.0 (27.3) (13.1) (14.0) (18.0) 57.9 14.5
Financing Cash Flow 1,876.6 0 4,283.1 2,331.3 4,685.8 7,538.2 2,577.0 5,818.9 1,562.0 (1,238.9) (1,403.8) (8,109.4) 3,288.2 2,594.6 6,348.5 9,942.9 2,484.1 7,930.3 8,387.3 (2,187.8) (533.0) (3,400.2) 670.0 67.6 (1,439.2) 3,709.8 (1,519.7) 11,043.2 (868.7) 4,914.2 4,015.9 2,823.5 (578.8) (951.9) (605.7) (419.4) 2,836.1 1,114.9 (138.1) 1,548 4,427 (175) 1,168 (40) 367 245.1 (82.7) 39.0 (170.7) 398.4 (2.2) 96.4 348.8 44.0 317.2 (271.5) (58.8) 30.1 5.7 (31.2) (225.6) 17.0 77.9 (234.8) (5.0) (37.6) 202.5 (87.0) 70.9 (207.6) (12.5)
Cash Position
Net Change in Cash (1,133.0) (453.3) 2,932.2 1,295.9 (2,604.4) 3,236.7 558.0 (482.5) 565.3 (864.5) (376.3) (652.3) (1,331.8) 3,163.9 (999.0) 429.4 (881.6) 1,350.5 867.3 633 (107) 1,210 (800) (345) 3,090 (817.0) 148 707.0 (965) (134) 1,926 (131.0) 1,540.0 (34) 4,538 4,429 0 0 0 457 789 570 130 140 47 (9.0) 74.4 42.9 (201.7) 134.1 (50.2) 10.3 19.1 (27.0) 311.9 131.3 44.9 142.0 18.1 6.1 (4.0) (16.0) 17.3 (17.4) (14.0) (24.7) (113.8) (20.7) 49.0 (53.1) 182.2
Cash at Beginning 16,212.4 16,665.7 13,733.5 12,437 15,042.0 11,805.3 11,247.4 11,729.9 11,164.6 12,029.1 12,405.4 13,057.7 14,389.5 11,225.6 12,224.6 11,795.2 12,676.8 11,326.3 10,459 9,826 9,933 8,723 9,523 9,868 6,778 7,595.0 7,447.0 6,740 7,705 7,839 5,913 6,044.0 4,504 4,538 0 0 0 4,372 0 3,563 2,774 674 544 404 373 382.1 307.6 264.7 466.4 332.3 384.1 373.7 354.7 381.6 69.0 170.9 126.0 89.0 70.9 64.9 68.9 84.9 67.7 85.0 99.0 122.3 236.1 256.8 207.8 258.9 76.8
Cash at End 15,079.4 16,212.4 16,665.7 13,703 12,437.6 15,042.0 11,805.3 11,247.4 11,729.9 11,164.6 12,029.1 12,405.4 13,057.7 14,389.5 11,225.6 12,224.6 11,795.2 12,676.8 11,326.3 10,459 9,826 9,933 8,723 9,523 9,868 6,778 7,595.0 7,447.0 6,740 7,705 7,839 5,913 6,044.0 4,504 4,538 4,429 6,427.0 3,845 4,372 4,020 3,563 1,244 674 544 420 373.1 382 307.6 264.7 466.4 333.9 384.1 373.7 354.7 381.0 302.2 170.9 231.0 89.0 70.9 64.9 68.9 84.9 67.7 85.0 97.6 122.3 236.1 256.8 205.8 258.9
Free Cash Flow (5,600.3) 0 (919.1) (750.0) (1,117.6) (24.5) 665.5 (1,693.6) (2,571.5) (1,224.9) 1,269.2 (1,264.3) (434.0) 924.9 197.5 1,445.2 (1,131.7) (254.5) 817.3 273.5 152.1 1,747.5 1,345.5 1,043.5 254.2 966.5 1,117.7 157.6 1,052.8 1,709.2 (30.1) 519.5 903.5 677.9 775.2 768.5 140.9 887.2 260.1 535 (82) 48 (898) 63 289 (306.1) 441.8 455.5 (10.5) (248.2) (11.7) (128.4) (341.8) (70.9) (193.1) 3.1 79.0 18.0 65.1 51.0 27.0 23.9 27.6 77.2 68.0 40.9 71.4 46.1 72.9 60.8 (10.9)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 18,394.6 21,184 18,917 18,083 17,944 19,426 20,623 23,050 22,907 24,518 24,441 23,668 23,297 24,213 23,418 23,256 21,882 21,787 19,248 18,286 16,410 17,088 16,249 12,829 16,586 17,819 17,875 16,924 15,208 16,006 14,858 13,276 12,631 13,065 12,276 9,444 6,001 6,935 6,285 5,973 5,218 5,538 5,056 4,923 4,396 4,694 4,659 4,673 4,338 5,537 4,501 5,166 4,951 5,492 4,661 4,425 4,039 3,620 4,423 3,963 3,413 4,322 3,550 3,376 3,359 4,656 2,844 2,607 2,085 3,604 3,021 3,436 1,313.2 3,152.1 2,221.1 1,094 1,133.5 2,904 1,406.4 705.8 565.9 2,232.1 1,356 1,174 974 1,301.7 788.2 898.7 768.3 1,180.5 721.0 956.7 745.4 (5,404.1) 2,218.1 2,037.7 2,422.2 2,165.7 2,330.1 2,204.0
Gross Profit 4,432.7 8,907 6,976 6,702 6,949 5,032 5,279 3,898 6,336 3,923 3,353 3,762 3,477 4,006 3,650 3,415 3,187 (1,281) 2,880 2,721 2,713 4,229 3,877 3,383 3,877 3,971 3,965 3,539 3,623 3,326 2,891 2,495 2,540 2,430 2,242 2,112 1,614 1,785 1,695 1,643 1,570 1,446 1,316 1,328 1,390 1,262 1,192 1,444 1,348 1,865 1,271 1,560 1,531 46 1,241 1,141 1,175 1,096 1,449 1,810 1,238 68 890 816 1,037 2,092 753 632 760 1,864 983 1,234 0 1,032.5 661.6 0 0 0 675.7 552 511 1,141.2 398 405 379 667.0 281.7 345.3 367.1 573.0 283.8 296.5 283.8 (196.4) 183.9 206.1 224.9 197.1 90.9 188.7
Operating Income 4,390.3 8,885 4,267 4,148 4,476 5,012 5,259 3,879 3,844 3,907 3,337 3,739 3,463 3,973 3,620 3,389 3,154 3,387 2,853 2,691 2,684 2,666 2,382 1,982 2,444 2,636 2,643 2,282 2,563 2,371 2,033 1,799 1,843 1,814 1,575 1,479 1,090 1,279 1,134 1,102 1,066 993 855 871 960 862 812 1,040 939 1,469 878 1,151 1,122 (96) 873 819 836 642 1,110 1,463 905 (268) 603 499 765 1,185 505 404 479 1,268 513 758 834.5 598.5 303.3 722 800.7 4,826 469.5 494.6 390.6 360.3 236 250 237 125.3 443.6 435.3 293.1 255.1 306.9 247.5 298.8 59.8 92.0 101.0 105.0 101.0 88.9 89.8
Net Income 100.6 743 219 272 73 432 64 43 102 699 230 81 120 (316) 423 590 1,359 1,118 797 816 1,235 643 172 (656) (293) 846 947 399 615 1,884 163 680 857 1,046 228 225 (37) 173 1,036 185 257 678 289 645 729 1,050 734 785 541 717 813 230 360 492 334 138 416 588 253 838 278 1,089 112 89 164 1,505 (417) (342) (292) 200 161 110 196.9 345.6 93.1 153 194.9 611 245.2 135.2 179.3 362.4 736 610 165 160.5 105.9 190.2 145.0 189.3 63.2 (109.1) 73.9 25.9 71.0 56.0 60.9 71.0 69.9 238.6
EPS (Diluted) 0.04 0.30 0.08 0.10 0.01 0.17 0.01 0.00 0.03 0.28 0.08 0.02 0.03 -0.15 0.16 0.23 0.54 0.45 0.31 0.33 0.51 0.27 0.07 -0.29 -0.13 0.33 0.41 0.16 0.26 0.83 0.05 0.27 0.37 0.45 0.09 0.09 -0.03 0.06 0.46 0.07 0.10 0.29 0.11 0.27 0.33 0.47 0.33 0.35 0.23 0.32 0.37 0.09 0.15 0.21 0.14 0.05 0.18 0.25 0.11 0.37 0.12 0.53 0.05 0.04 0.07 0.77 -0.21 -0.17 -0.15 0.10 0.08 0.05 0.09 0.17 0.04 0.07 0.09 0.31 0.12 0.06 0.09 0.18 0.54 0.45 0.08 0.08 0.05 0.09 0.07 0.09 0.02 -0.05 0.03 0.01 0.03 0.02 0.03 0.03 0.03 0.12
Balance Sheet
Cash & Equivalents 15,079.4 16,242 16,682 13,703 12,437 15,051 11,824 11,249 11,742 11,222 12,087 12,427 13,049 14,396 11,306 12,205 11,816 12,694 11,343 10,459 9,826 9,933 8,723 9,523 9,868 6,778 7,595 7,447 6,740 8,390 7,839 5,913 6,044 5,139 4,538 4,429 6,427 4,299 4,372 4,020 3,563 1,418 1,279 1,375 1,532 1,029 2,340.2 429.3 373.1 382 264.7 466.4 334 384.1 69.0 170.9 126.0 231 89.0 70.9 64.9 0 0 0 0 0 0 0 0 0 0 0
Total Assets 521,321.9 518,971 514,586 506,068 491,577 490,424 508,144 497,314 491,855 490,095 475,815 463,134 456,742 441,284 419,150 411,866 401,953 391,003 365,424 349,217 345,023 343,696 327,083 316,435 312,583 323,969 291,408 286,336 264,225 256,281 233,961 199,168 195,935 192,720 184,577 178,183 165,996 159,826 159,837 156,543 152,791 65,397 66,126 61,902 55,972 52,803 46,517.0 17,237.7 16,985.5 16,315 15,651.3 15,094.3 14,480 14,724.3 7,502.9 7,546.8 7,298.5 7,655 7,464.3 7,524.9 7,542.3 7,468.9 7,449.0 7,232.2 7,183.2 7,111.7 7,426.1 7,432.2 7,705.2 7,256.9 7,294.0 7,825.6
Total Debt 268,346.6 312,609.3 259,209 250,634 249,218 234,792 247,093 242,516 235,631 233,710 226,566 219,703 222,827 214,074 204,476 199,639 185,034 175,932 166,474 152,271 148,589 156,624 148,817 144,413 140,995 148,869 130,239 130,431 119,009 118,218 106,974 85,169 80,315 78,389 73,287 71,999 69,897 64,891 65,247 65,530 64,723 25,993 26,162 32,987 31,063 31,719 25,335.0 8,705.9 8,498.8 8,169 8,470.0 8,337.4 7,925 8,006.3 2,391.6 2,445.0 2,398.8 2,554 2,385.7 2,464.0 2,390.7 2,586.2 2,503.0 2,405.8 2,503.8 2,405.4 2,403.8 2,249.3 2,364.2 2,235.8 2,588.3 2,807.5
Stockholders' Equity 46,940.9 47,798.9 46,657 46,596 45,265.2 45,977 46,471 45,335 44,580 45,777 44,471 44,601 44,063 43,753 44,546 45,797 47,544 46,355 42,953 37,514 37,098 35,838 33,151 32,070 32,810 35,013 33,572 30,805 30,543 29,815 26,883 28,573 28,648 28,244 27,160 26,278 26,461 26,453 26,164 25,367 25,621 13,108 13,468 7,547 6,900 5,846 7,204.8 5,213.2 4,952.6 4,885 4,304.2 4,052.6 3,826 4,045.6 3,354.2 3,355.6 3,191.1 3,527 3,187.0 3,252.4 3,274.1 3,080.7 2,990.6 2,955.0 2,844.9 2,781.7 2,804.8 2,906.7 3,000.8 2,814.2 2,664.3 2,653.9
Cash Flow
Operating Cash Flow 221.9 0 2,990.9 2,049.5 1,688.9 3,047.6 3,402.0 695.2 316.6 1,544.0 3,406.6 408.8 1,118.1 2,958.2 2,028.1 3,090.7 475.8 2,261.7 2,220.1 1,515.0 1,844.7 2,924.8 2,215.3 1,644.8 1,589.5 2,066.0 1,901.8 824.8 1,588.1 2,379.2 488.7 909.8 1,247.9 1,145.2 1,198.1 1,194.9 534.9 1,345.1 637.8 865 219 431 159 285 289 208.1 258.6 184.6 163.7 133.1 (61.2) 154.2 61.0 168.8 41.8 189.3 87.9 71.0 67.2 86.0 70.9 54.9 75.6 75.2 70.0 71.1 28.4 90.1 72.9 90.8 32.0
Capital Expenditure (5,822.2) 0 (3,910.0) (2,799.5) (2,806.5) (3,072.2) (2,736.5) (2,388.8) (2,888.0) (2,768.9) (2,137.4) (1,673.2) (1,552.1) (2,033.3) (1,830.5) (1,645.6) (1,607.5) (2,516.2) (1,402.8) (1,241.4) (1,692.5) (1,177.3) (869.8) (601.3) (1,335.3) (1,099.5) (784.1) (667.2) (535.4) (670.0) (518.8) (390.3) (344.3) (467.3) (422.9) (426.4) (394.0) (458.0) (377.7) (330) (301) (383) (1,057) (222) 0 (514.2) 183.3 (86.7) (174.2) (381.3) 0 (282.6) (402.8) (239.8) (234.9) (186.2) (8.9) (53.0) (2.1) (35.0) (43.9) (31.0) 0 0 (2.0) (30.2) 0 0 0 (29.9) (32.1)
Free Cash Flow (5,600.3) 0 (919.1) (750.0) (1,117.6) (24.5) 665.5 (1,693.6) (2,571.5) (1,224.9) 1,269.2 (1,264.3) (434.0) 924.9 197.5 1,445.2 (1,131.7) (254.5) 817.3 273.5 152.1 1,747.5 1,345.5 1,043.5 254.2 966.5 1,117.7 157.6 1,052.8 1,709.2 (30.1) 519.5 903.5 677.9 775.2 768.5 140.9 887.2 260.1 535 (82) 48 (898) 63 289 (306.1) 441.8 455.5 (10.5) (248.2) (11.7) (128.4) (341.8) (70.9) (193.1) 3.1 79.0 18.0 65.1 51.0 27.0 23.9 27.6 77.2 68.0 40.9 71.4 46.1 72.9 60.8 (10.9)