Colgate-Palmolive Company logo CL - Colgate-Palmolive Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 19
HOLD 24
SELL 2
STRONG
SELL 0
| PRICE TARGET: $94.90 DETAILS
HIGH: $102.00
LOW: $79.00
MEDIAN: $99.50
CONSENSUS: $94.90
UPSIDE: 4.73%
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 5,324 5,230 5,131 5,110 4,911 4,944 5,033 5,058 5,065 4,950 4,915 4,822 4,770 4,629 4,455 4,484 4,399 4,403 4,414 4,260 4,344 4,324 4,153 3,897 4,097 4,015 3,928 3,866 3,884 3,811 3,845 3,886 4,002 3,892 3,974 3,826 3,762 3,721 3,867 3,845 3,762 3,899 3,999 4,066 4,070 4,221 4,379 4,352 4,325 4,361 4,398 4,346 4,315 4,286 4,332 4,267 4,200 4,172 4,383 4,185 3,994 3,978 3,943 3,814 3,829 4,081 3,998 3,745 3,502.8 3,664.1 3,988 3,964.8 3,713 3,642.2 3,528.2 3,405.4 3,213.9 3,209.1 3,143.7 3,014.3 2,870.6 2,904.6 2,911.8 2,837.5 2,743 2,803.3 2,695.7 2,571.7 2,513.5 2,572.6 2,458.6 2,420.4 2,297 2,414.4 2,329.6 2,292.6 2,412.9 2,366.5 2,336.7 2,241.8
Cost of Revenue 2,098 2,084 2,082 2,041 1,924 1,961 1,959 1,989 2,029 2,007 2,032 2,031 2,065 2,058 1,911 1,936 1,832 1,846 1,789 1,700 1,704 1,681 1,614 1,533 1,634 1,664 1,610 1,560 1,586 1,551 1,568 1,578 1,594 1,539 1,571 1,504 1,482 1,464 1,531 1,541 1,514 1,606 1,652 1,699 1,678 1,746 1,821 1,800 1,801 1,794 1,813 1,812 1,800 1,781 1,803 1,806 1,763 1,779 1,921 1,781 1,663 1,628 1,599 1,572 1,561 1,654 1,631 1,543.8 1,490.4 1,613.5 1,751.8 1,725 1,613.2 1,599 1,544.6 1,497 1,401.7 1,432.5 1,415.3 1,381.2 1,307.1 1,319.9 1,334.2 1,298.4 1,239.4 1,266.2 1,219 1,148.1 1,113.9 1,163.6 1,105.8 1,099.7 1,053 1,081.1 1,051 1,032.8 1,106.1 1,073 1,065.8 1,020.6
Gross Profit 3,226 3,146 3,049 3,069 2,987 2,983 3,074 3,069 3,036 2,943 2,883 2,791 2,705 2,571 2,544 2,548 2,567 2,557 2,625 2,560 2,640 2,643 2,539 2,364 2,463 2,351 2,318 2,306 2,298 2,260 2,277 2,308 2,408 2,353 2,403 2,322 2,280 2,257 2,336 2,304 2,248 2,293 2,347 2,367 2,392 2,475 2,558 2,552 2,524 2,567 2,585 2,534 2,515 2,505 2,529 2,461 2,437 2,393 2,462 2,404 2,331 2,350 2,344 2,242 2,268 2,427 2,367 2,201.2 2,012.4 2,050.6 2,236.2 2,239.8 2,099.8 2,043.2 1,983.6 1,908.4 1,812.2 1,776.6 1,728.4 1,633.1 1,563.5 1,584.7 1,577.6 1,539.1 1,503.6 1,537.1 1,476.7 1,423.6 1,399.6 1,409 1,352.8 1,320.7 1,244 1,333.3 1,278.6 1,259.8 1,306.8 1,293.5 1,270.9 1,221.2
Operating Expenses
R&D Expenses 0 0 0 0 0 355 0 0 0 343 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 274 0 0 0 277 0 0 0 267 0 0 0 259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,070 2,069 1,992 1,986 1,897 1,893 1,999 1,959 1,937 1,803 1,820 1,750 1,752 1,633 1,631 1,644 1,578 1,598 1,636 1,568 1,605 1,633 1,518 1,395 1,467 1,394 1,401 1,359 1,361 1,319 1,360 1,290 1,387 1,319 1,407 1,292 1,341 1,225 1,313 1,320 1,354 1,286 1,347 1,381 1,450 1,434 1,497 1,507 1,544 1,612 1,549 1,526 1,536 1,487 1,501 1,464 1,478 1,444 1,489 1,421 1,404 1,376 1,391 1,292 1,355 1,397 1,403 1,295.7 1,185.7 1,235.3 1,415.4 1,422.7 1,348.9 1,301.4 1,277.7 1,223.7 1,170.2 1,145 1,140.3 1,052.3 1,017.6 1,010.3 1,007 959.1 1,011 749.3 939 838.8 868.3 861.3 795.3 777.2 726.2 790.5 809 818.3 798.2 851.9 832.8 816.7
Other Expenses 6 0 (40) 3 0 (355) (35) (48) (78) (343) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 2,076 2,069 1,952 1,989 1,897 1,893 1,964 1,911 1,859 1,803 1,820 1,750 1,752 1,633 1,631 1,644 1,578 1,598 1,636 1,568 1,605 1,633 1,518 1,395 1,467 1,394 1,401 1,359 1,361 1,319 1,360 1,290 1,387 1,319 1,407 1,292 1,341 1,225 1,313 1,360 1,381 1,325 1,211 1,435 1,532 924 1,610 1,572 1,890 1,280 1,569 1,628 1,773 1,517 1,501 1,479 1,499 1,470 1,427 1,436 1,416 1,445 1,386 1,294 1,590 1,436 1,441 1,314.1 1,201 1,289 1,467.8 1,472.8 1,376.1 1,312 1,314.8 1,250.8 1,161.1 990.8 1,179 1,172.2 1,046 1,007.7 973.3 998 1,011 1,000.7 939 838.8 868.3 787 795.3 800.2 726.2 858.5 809 818.3 870.3 851.9 832.8 816.7
Operating Income
Operating Income 1,156 1,077 1,097 1,080 1,090 1,090 1,110 1,158 1,177 1,140 1,063 1,041 953 938 913 904 989 959 989 992 1,035 1,010 1,021 969 996 957 917 947 937 941 917 1,018 1,021 1,034 996 1,030 939 1,032 1,023 944 867 (139) 1,136 932 860 995 948 980 634 892 1,016 906 742 905 1,028 982 938 923 1,035 968 915 905 958 948 678 991 926 887.1 811.4 761.6 768.4 767 723.7 675.6 668.8 657.6 651.1 632.7 549.4 460.9 517.5 577 604.3 541.1 492.6 468.3 537.7 584.8 531.3 562.7 557.5 520.5 517.8 474.8 469.6 441.5 436.5 441.6 438.1 404.5
Interest Expense 62 64 67 71 66 66 56 62 58 62 60 58 54 55 40 31 27 23 98 25 29 34 36 35 36 32 35 38 40 37 36 35 35 28 27 24 23 21 25 25 28 7 5 6 8 4 4 9 7 0 0 0 0 0 4 6 10 89 10 11 16 16 13 14 16 18 17 21.5 21.2 0 22.9 25.4 33.7 0 38.5 40.4 42.7 0 41.2 41.3 37.3 0 36.8 30.9 31.6 0 30.1 29.3 28.3 0 31.3 0 0 0 0 0 0 0 0 0
Interest Income 16 18 21 21 15 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 5 3 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0.2 0 (0.1) 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
Profitability
EBITDA 1,312 171 1,217 1,217 1,167 1,208 1,192 1,229 1,175 1,200 1,160 1,090 743 322 1,066 1,010 960 489 1,091 1,115 1,123 1,067 1,137 1,059 1,064 1,035 959 989 982 995 983 1,052 1,088 1,045 1,055 970 994 1,069 1,185 1,053 973 80 1,248 1,043 974 1,214 1,062 1,087 742 1,127 1,124 1,017 852 1,115 1,134 982 938 1,036 1,035 968 915 1,009 958 948 678 1,091 926 977.3 893.3 858.3 879.6 872.2 834.3 818.7 668.8 657.6 651.1 871 549.4 460.9 517.5 658.9 604.3 541.1 492.6 623 537.7 584.8 611.2 706.9 557.5 598.3 591.3 560.8 553.3 525 522 441.6 438.1 489
EBIT 1,156 171 1,059 1,066 1,019 1,060 1,042 1,072 1,025 1,050 1,016 945 615 187 932 872 822 347 951 978 986 928 1,003 926 931 902 829 861 854 869 856 923 959 924 927 853 885 955 1,071 944 867 (32) 1,136 932 860 1,101 948 980 634 1,017 1,016 906 742 1,007 1,027 982 938 930 1,035 968 915 911 958 948 678 1,002 926 887 811 771.6 791 788.4 745.7 731.2 668.8 657.6 651.1 785.8 549.4 460.9 517.5 577 604.3 541.1 492.6 536.4 537.7 584.8 531.3 622 557.5 520.5 517.8 474.8 469.6 441.5 436.5 441.6 438.1 404.5
Income Before Tax 892 107 992 1,007 953 994 986 1,010 967 988 956 887 561 132 892 841 795 324 853 953 957 894 967 891 895 870 794 823 814 832 820 888 924 896 900 829 862 934 1,046 919 839 (146) 1,131 926 852 991 944 971 627 893 1,016 911 745 947 1,023 976 928 908 1,025 957 899 889 945 934 662 973 909 865.6 790.2 748 745.5 741.6 690 640.6 630.3 617.2 608.4 593.8 508.2 419.6 480.2 540.3 567.5 510.2 461 436.3 507.6 555.5 503 534.3 526.2 488.4 480.7 412.2 426.7 397.9 416.6 393.3 393.9 363.4
Income Tax Expense 211 112 226 234 227 214 210 243 238 228 209 353 147 89 210 202 192 136 172 212 229 202 222 216 147 188 167 205 214 189 258 213 246 543 250 269 251 306 300 281 265 275 361 310 269 325 364 310 195 292 317 307 239 311 326 311 295 283 349 311 292 238 300 304 275 317 292 277.8 253.7 251 245.6 247.8 223.5 225.7 210.2 201.4 121.8 192.6 164.1 136 155.7 179.1 220.3 167.3 160.9 150.6 178.6 181.6 164.5 162.2 166.4 147.5 153.7 116.9 139.5 130 129.9 118 132 123.5
Net Income 646 (37) 735 743 690 739 737 731 683 718 708 502 372 5 618 603 559 148 634 703 681 647 698 635 715 643 578 586 560 606 523 637 634 323 607 524 570 606 702 600 533 (458) 726 574 542 628 542 622 388 564 656 561 460 598 654 627 593 590 643 622 576 624 619 603 357 631 590 562 508 497 493 493.8 466.5 407.7 413.2 409 479.5 393.9 337.2 276.5 317.1 353.8 340.1 336.2 293.1 279.2 322.7 367.5 331.9 365.4 354.5 335.6 321.6 289.5 282.2 262.8 281.6 270.1 256.8 234.6
Per Share Data
EPS (Basic) 0.81 -0.05 0.91 0.92 0.85 0.91 0.90 0.89 0.83 0.87 0.86 0.61 0.45 0.01 0.74 0.72 0.67 0.18 0.75 0.83 0.80 0.76 0.81 0.74 0.83 0.75 0.67 0.68 0.65 0.70 0.60 0.73 0.72 0.37 0.69 0.59 0.64 0.69 0.79 0.67 0.60 -0.51 0.81 0.63 0.60 0.69 0.59 0.68 0.42 0.61 0.71 0.60 0.49 0.64 0.69 0.66 0.62 0.61 0.66 0.64 0.59 0.64 0.63 0.61 0.36 0.63 0.59 0.56 0.50 0.49 0.49 0.48 0.45 0.40 0.41 0.40 0.47 0.38 0.33 0.27 0.31 0.34 0.33 0.32 0.28 0.27 0.31 0.35 0.31 0.34 0.33 0.31 0.30 0.27 0.25 0.24 0.25 0.24 0.23 0.21
EPS (Diluted) 0.80 -0.05 0.91 0.91 0.85 0.90 0.90 0.89 0.83 0.87 0.86 0.60 0.45 0.01 0.74 0.72 0.66 0.18 0.75 0.83 0.80 0.75 0.81 0.74 0.83 0.75 0.67 0.68 0.65 0.70 0.60 0.73 0.72 0.37 0.68 0.59 0.64 0.68 0.78 0.67 0.59 -0.51 0.80 0.63 0.59 0.68 0.59 0.67 0.42 0.60 0.70 0.60 0.49 0.62 0.68 0.65 0.62 0.61 0.66 0.63 0.58 0.62 0.61 0.59 0.35 0.61 0.56 0.54 0.49 0.47 0.47 0.46 0.43 0.39 0.39 0.38 0.45 0.37 0.32 0.26 0.30 0.33 0.32 0.31 0.27 0.25 0.29 0.33 0.30 0.33 0.31 0.30 0.28 0.25 0.24 0.22 0.23 0.22 0.21 0.19
Shares Outstanding 802.3 804.7 807.8 807.6 817.7 817.7 817.7 819.7 822.8 823.4 825.6 829.4 831.4 832.6 835.7 836.8 840.6 842.1 843.6 845.6 848.6 854.1 859 857.4 856.9 856.7 858.7 859.4 862 866.7 868.8 871.7 875.4 878 880.7 883.8 884.7 887.6 891.9 893.9 893.7 896.5 900.1 904.6 907.7 911.2 913.8 916.1 919.5 925.7 928.1 933.1 936.6 944 949.8 954.6 960.2 967.4 973.4 979 986.8 963 972 996.7 987.4 994.8 998.2 1,000.2 1,001.4 1,007.2 1,011 1,014.2 1,018 1,019.3 1,020.2 1,022.5 1,020.2 1,038.1 1,037.5 1,024.1 1,022.9 1,040.5 1,030.6 1,050.6 1,046.8 1,055.1 1,058.0 1,065.2 1,070.6 1,074.8 1,074.2 1,082.2 1,090.2 1,095.6 1,121.2 1,129.2 1,149.0 1,149.4 1,141.3 1,156.4
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 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 1,335 1,288 1,279 1,215 1,112 1,096 1,234 1,110 1,079 966 951 819 867 775 938 858 877 832 958 937 995 888 989 997 854 883 948 863 843 726 841 833 851 1,535 1,380 1,241 1,347 1,315 1,298 1,085 1,014 0 561 600 896 702.2 628.4 417.3 271.5 265.3 219.2 205.8 167.9 200.7 289.6 251.1 227.9 206.6 210.9 224.2 206.4 199.6 262.5 198.1 189 181.7 210 176.1 176.2 183.1 227.4 234.3 167.3 248.2 222.7 189.8 206.9 208.8 224 165.4 171.5 169.9 180.9 152.5 147.9 144.1 170.3 151 175.7
Short-Term Investments 84 0 193 197 199 160 260 225 231 179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.7 3.9 2 5.9 9.6 14.5 56 35.6 9.8 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
Net Receivables 1,889 1,675 1,807 1,773 1,725 1,521 1,712 1,825 1,813 1,586 1,577 1,656 1,590 1,504 1,425 1,490 1,532 1,297 1,424 1,443 1,402 1,264 1,292 1,231 1,551 1,440 1,495 1,590 1,547 1,400 1,532 1,545 1,644 1,480 1,530 1,526 1,496 1,411 1,560 1,575 1,546 1,594 1,709 1,626 1,727.8 1,565.4 1,758 1,277.2 1,204.8 1,222.4 1,196 1,157.1 1,145.4 1,129 1,146.9 1,174.3 1,136.4 1,195.4 1,191.6 1,190.1 1,136.7 1,100.8 1,154.9 1,173.1 1,097.7 1,085.6 1,107 1,134.9 1,085.7 1,037.4 1,075.2 1,140.6 1,106.8 1,064.4 1,146.4 1,164.7 1,105.1 1,116.9 1,205.1 1,212.1 1,168.5 1,049.6 1,081.5 1,075 1,025.8 988.3 1,025 961.1 955.3
Inventory 2,086 2,032 2,109 2,120 2,125 1,987 2,041 1,922 1,914 1,934 1,931 2,039 2,110 2,074 2,073 2,012 1,924 1,692 1,670 1,700 1,676 1,673 1,578 1,524 1,301 1,400 1,371 1,322 1,278 1,250 1,245 1,254 1,312 1,221 1,205 1,199 1,189 1,171 1,193 1,232 1,234 1,246 1,259 1,209 1,223.8 1,199.4 1,167 843.4 788.7 718.3 770.9 737.1 671.7 689.6 725.4 711.2 700.7 686.6 744.7 751 776.2 783.7 791.1 743 742.4 746 775.3 716.4 748.1 728.4 807 816.5 799.8 770.7 792.8 817.8 810.4 774.8 846.6 858.8 821.2 713.9 745.8 750.3 701.6 678 698.9 693.1 721.7
Other Current Assets 688 714 651 691 653 553 559 564 603 614 898 923 899 760 842 800 656 576 618 572 490 513 508 460 542 456 535 480 465 417 523 540 485 403 621 589 564 441 713 722 696 416 402 375 370.2 349.9 382.4 297 300 290.5 256.9 277.1 243.1 214.2 240.1 251 279.3 252.7 203.8 219.2 257 235.1 212.2 274.2 245.1 231.6 240.9 280.5 279.6 247.6 266 280.9 295.4 289 335.7 326.5 294.8 259.7 303.2 331.1 323.8 244.3 281.9 319.5 302.5 260 297.4 293.4 271.7
Total Current Assets 6,082 5,709 6,039 5,996 5,814 5,317 5,806 5,646 5,640 5,279 5,357 5,437 5,466 5,113 5,278 5,160 4,989 4,397 4,670 4,652 4,563 4,338 4,367 4,212 4,248 4,179 4,349 4,255 4,133 3,793 4,141 4,172 4,292 4,639 4,736 4,555 4,596 4,338 4,764 4,614 4,490 3,256 3,931 3,810 4,217.8 3,816.9 3,935.8 2,834.9 2,565 2,496.5 2,443 2,377.1 2,228.1 2,233.5 2,404.7 2,391.5 2,346.3 2,347.2 2,360.6 2,399 2,432.3 2,354.8 2,430.5 2,388.4 2,274.2 2,244.9 2,333.2 2,307.9 2,289.6 2,196.5 2,375.6 2,472.3 2,369.3 2,372.3 2,497.6 2,498.8 2,417.2 2,360.2 2,578.9 2,567.4 2,485 2,177.7 2,290.1 2,297.3 2,177.8 2,070.4 2,191.6 2,098.6 2,124.4
Non-Current Assets
Property, Plant & Equipment 4,622 4,660 4,560 4,529 4,416 4,422 4,421 4,392 4,497 4,582 4,409 4,431 4,363 4,307 4,123 3,765 3,752 3,730 3,633 3,665 3,609 3,716 3,506 3,483 3,487 3,750 3,689 3,793 3,821 3,881 3,871 3,908 4,087 4,072 3,999 3,930 3,883 3,840 3,837 3,825 3,820 3,410 3,466 3,516 3,245.4 3,054.7 2,831.7 2,502.7 2,495.2 2,542.2 2,517.5 2,464.4 2,491.3 2,412.9 2,453.6 2,455.8 2,452.2 2,528.3 2,500.3 2,518.4 2,525.5 2,551.1 2,477.7 2,486.8 2,486.9 2,589.2 2,498.5 2,453.5 2,452.5 2,441 2,423.8 2,432.9 2,399.9 2,428.9 2,307 2,257.9 2,198.8 2,155.2 2,041 2,195.4 2,168.5 1,988.1 1,923.5 1,864.6 1,787.1 1,766.3 1,701.7 1,638.4 1,632.2
Goodwill 3,107 3,122 3,702 3,696 3,334 3,272 3,389 3,320 3,341 3,410 3,327 3,373 3,375 3,352 3,538 3,238 3,292 3,284 3,685 3,753 3,701 3,824 3,711 3,628 3,559 3,508 3,532 2,536 2,517 2,530 2,539 2,483 2,572 2,218 2,216 2,191 2,134 2,107 2,181 2,170 2,170 2,207 2,257 2,302 2,209.1 2,092.5 2,231.2 0 0 0 1,271.3 0 0 0 0 0 0 0 2,119.5 2,129.1 2,165.8 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
Intangible Assets 1,521 1,536 1,889 1,904 1,782 1,756 1,834 1,814 1,837 1,887 1,861 1,901 1,918 1,920 2,219 2,314 2,415 2,462 2,719 2,787 2,787 2,894 2,838 2,787 2,822 2,667 2,535 1,609 1,612 1,637 1,660 1,735 1,782 1,341 1,343 1,340 1,312 1,313 1,346 1,347 1,361 796 808 821 818.2 810.5 840.8 2,533.9 1,884.9 1,897 603.1 1,817.9 1,791.3 1,757.2 1,930 1,984 2,023.7 2,096.4 0 0 0 2,185.4 2,184.7 2,212.6 2,288.4 2,524.1 2,536.4 2,540.2 2,561.8 2,585.3 2,620.4 2,643.4 2,671.1 2,720.4 2,733.3 2,753.7 2,785.5 2,741.7 2,715.4 2,677.4 2,677.5 1,671.8 1,626.5 1,592.7 1,588.8 1,589 1,428.6 1,420.2 1,450.2
Long-Term Investments 0 0 0 0 0 81 0 0 0 83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,067 1,303 1,323 1,127 1,090 1,003 1,105 1,094 1,034 938 887 899 872 904 948 1,046 1,082 974 913 859 940 857 836 807 775 753 756 791 636 168 195 196 224 218 216 204 202 224 234 248 258 555 361 685 239.6 158.7 244.2 558.9 556 543.1 591.8 589.2 576.5 524.7 334.5 313.9 274.4 280.4 256.7 313.6 260.4 331.8 348.3 326.6 343.3 327 331.2 319.3 320 315.9 361.3 394.6 392.6 379.9 383 381.6 400.1 385.2 369.8 382.5 376.5 304.8 337.7 346 397.2 335.5 335 346.9 348.2
Total Non-Current Assets 10,528 10,621 11,474 11,474 10,833 10,729 10,968 10,834 10,931 11,114 10,686 10,790 10,707 10,618 11,010 10,551 10,734 10,643 11,210 11,347 11,238 11,582 11,099 10,929 10,822 10,855 10,677 8,896 8,750 8,368 8,430 8,478 8,852 8,037 8,039 8,025 7,852 7,785 7,859 7,901 7,958 7,330 6,892 7,324 6,512.3 6,116.4 6,147.9 5,595.5 4,936.1 4,982.3 4,983.7 4,871.5 4,859.1 4,694.8 4,718.1 4,753.7 4,750.3 4,905.1 4,876.5 4,961.1 4,951.7 5,068.3 5,010.7 5,026 5,118.6 5,440.3 5,366.1 5,313 5,334.3 5,342.2 5,405.5 5,470.9 5,463.6 5,529.2 5,423.3 5,393.2 5,384.4 5,282.1 5,126.2 5,255.3 5,222.5 3,964.7 3,887.7 3,803.3 3,773.1 3,690.8 3,465.3 3,405.5 3,430.6
Total Assets 16,610 16,330 17,513 17,470 16,647 16,046 16,774 16,480 16,571 16,393 16,043 16,227 16,173 15,731 16,288 15,711 15,723 15,040 15,880 15,999 15,801 15,920 15,466 15,141 15,070 15,034 15,026 13,151 12,883 12,161 12,571 12,650 13,144 12,676 12,775 12,580 12,448 12,123 12,623 12,515 12,448 10,586 10,823 11,134 10,730.1 9,933.3 10,083.7 8,430.4 7,501.1 7,478.8 7,426.7 7,248.6 7,087.2 6,928.3 7,122.8 7,145.2 7,096.6 7,252.3 7,237.1 7,360.1 7,384 7,423.1 7,441.2 7,414.4 7,392.8 7,685.2 7,699.3 7,620.9 7,623.9 7,538.7 7,781.1 7,943.2 7,832.9 7,901.5 7,920.9 7,892 7,801.6 7,642.3 7,705.1 7,822.7 7,707.5 6,142.4 6,177.8 6,100.6 5,950.9 5,761.2 5,656.9 5,504.1 5,555
Current Liabilities
Account Payables 2,096 0 1,866 1,790 1,800 1,805 1,625 1,557 1,646 1,698 1,482 1,544 1,609 1,551 1,541 1,507 1,582 1,479 1,258 1,272 1,306 1,393 1,225 1,189 1,216 1,237 1,188 1,209 1,215 1,222 1,158 1,121 1,209 1,212 1,164 1,131 1,116 1,124 1,076 1,082 1,108 1,105 1,129 1,172 1,038 959 1,036 758.4 740.2 753.6 684.2 695.9 728.3 653.8 665.9 699 669.4 738.9 680.4 724.6 673.1 764.8 744.1 694.2 701.6 726.1 738.4 693.4 692.3 716.9 717.9 750.8 698.9 751.7 695.3 771.9 748.6 738.7 741.4 751.9 720.4 694.9 638.1 650.2 606.5 599.3 574.5 580.8 565.8
Short-Term Debt 36 0 1,113 1,614 1,698 660 527 530 538 330 34 35 37 25 29 29 19 51 14 15 263 267 265 508 510 514 505 5 6 12 85 346 159 11 7 13 7 13 907 953 703 3,373 362 361 433.9 166.5 858.1 700 427.8 418 463.5 430.6 393.1 571 462.9 440.4 562.4 441.3 261.4 394.4 518.3 546.2 622.1 716.1 475.7 456.9 421 233.3 325.4 336.7 401 358.5 377.7 282.7 375.3 362.8 298.7 241.4 308.8 360.1 223.9 207.9 209.5 182.9 302.5 184.9 165.3 158.1 163.1
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,358 5,736 0 0 0 116 0 0 0 122 0 0 0 97 0 0 0 93 0 0 0 182 0 0 0 70 0 0 0 93 0 0 0 101 0 0 0 84 0 0 0 2,913 0 0 0 0 0 0 1,195.4 0 0 0 0 0 0 0 0 0 0 0 0 962.5 995.2 931.7 996 931.4 1,037.9 944.4 986.6 905.9 948.6 912.2 968.1 869.9 856.4 757 861.6 773 791.4 650.6 773.2 626.4 654.7 616.4 678.8 609.8 668.6 634.5 715.7
Total Current Liabilities 5,934 5,736 6,496 6,775 6,861 5,759 5,565 5,350 5,314 4,741 4,602 4,632 4,441 4,004 4,492 4,395 4,566 4,051 4,281 4,203 4,539 4,404 4,481 4,580 4,443 4,038 4,231 3,782 3,865 3,341 3,747 3,942 3,980 3,408 3,854 3,780 3,809 3,305 4,655 4,671 4,463 6,286 3,818 3,599 3,240.2 3,056.1 3,785.1 2,641 2,542.8 2,445.4 2,325.4 2,340.9 2,148.7 2,290.9 2,155.9 2,080.6 2,370.8 2,244.1 1,911 2,059.6 2,293.7 2,273.5 2,361.4 2,342 2,173.3 2,114.4 2,197.3 1,871.1 2,004.3 1,959.5 2,067.5 2,021.5 2,044.7 1,904.3 1,927 1,891.7 1,908.9 1,753.1 1,841.6 1,762.6 1,717.5 1,529.2 1,502.3 1,449.5 1,587.8 1,394 1,408.4 1,373.4 1,444.6
Non-Current Liabilities
Long-Term Debt 7,937 7,988 7,306 7,144 6,571 7,289 7,909 8,146 8,151 8,219 8,690 8,954 8,870 8,741 8,219 7,957 7,588 7,194 7,682 7,951 7,570 7,334 6,971 6,884 7,336 7,333 7,646 6,640 6,655 6,354 6,519 6,519 6,550 6,566 6,520 6,506 6,466 6,520 5,616 5,619 5,877 3,331 2,755 2,821 3,367.9 3,490.5 2,750.1 3,262.4 2,687.3 2,684.9 2,995.8 3,165.4 3,210.8 3,072.1 3,083.3 2,958.2 2,530.4 2,536.9 2,681.3 2,532.3 2,285.4 2,243.3 2,187.1 2,128.9 2,357.2 2,300.6 2,361.5 2,490 2,440.5 2,340.3 2,466.7 2,613.6 2,614.7 2,786.8 2,901.2 2,970.6 2,953.5 2,992 3,010.7 2,965.1 3,026 1,751.5 1,799.6 1,820 1,662.8 1,532.4 1,331.8 1,100.7 957.3
Deferred Tax Liabilities 198 0 304 279 302 343 320 355 392 361 430 363 421 383 551 426 379 395 399 421 415 426 406 400 415 507 587 303 306 235 325 206 249 204 196 195 198 246 270 258 249 0 124 82 127.9 140.9 252.8 470.5 463.2 456 522.7 490.9 488.8 475.2 441 400.9 422.3 447.3 516.3 462.3 453 398.6 515.7 505.5 448.3 448 282.7 280 279.7 284.5 233.3 243.9 238.3 234.3 226.8 230.9 242.2 237.3 233.3 299 294.6 295.4 293.6 283.9 285.1 266.2 242.2 230.1 223.6
Other Non-Current Liabilities 2,055 2,241 2,169 2,220 2,180 1,655 2,144 2,147 2,097 1,695 1,915 1,963 2,016 1,400 1,973 2,375 2,462 1,978 2,491 2,562 2,614 2,179 2,535 2,545 2,535 2,107 2,388 2,436 2,267 2,034 2,048 2,172 2,264 2,255 1,938 2,011 1,980 2,035 1,854 1,933 1,932 (1,835) 1,362 1,457 1,295.1 1,306.9 1,526.4 1,495.6 1,463.6 1,461.4 1,391.9 1,406.1 1,377.4 766.7 634.3 630.4 629.8 555.9 553.7 665.9 699.5 674 678.5 676.5 739.3 736.6 781.2 762.9 778.4 775.8 857.6 882.7 917.1 942 952.9 969.6 1,000 980.1 961.8 810 785.5 743.4 723.4 721 696.9 693.6 700.2 583.9 615
Total Non-Current Liabilities 10,190 10,229 9,779 9,643 9,053 9,743 10,373 10,648 10,640 10,695 11,035 11,280 11,307 10,921 10,743 10,758 10,429 10,018 10,572 10,934 10,599 10,415 9,912 9,829 10,286 10,438 10,621 9,379 9,228 8,623 8,892 8,897 9,063 9,025 8,654 8,712 8,644 8,801 7,740 7,810 8,058 1,496 4,241 4,278 4,790.9 4,938.3 4,276.5 4,758 4,150.9 4,146.3 4,387.7 4,571.5 4,588.2 4,314 4,158.6 3,989.5 3,582.5 3,540.1 3,751.3 3,660.5 3,437.9 3,315.9 3,381.3 3,310.9 3,544.8 3,485.2 3,425.4 3,532.9 3,498.6 3,400.6 3,557.6 3,740.2 3,770.1 3,963.1 4,080.9 4,171.1 4,195.7 4,209.4 4,205.8 4,074.1 4,106.1 2,790.3 2,816.6 2,824.9 2,644.8 2,492.2 2,274.2 1,914.7 1,795.9
Total Liabilities 16,124 15,965 16,275 16,418 15,914 15,502 15,938 15,998 15,954 15,436 15,637 15,912 15,748 14,925 15,235 15,153 14,995 14,069 14,853 15,137 15,138 14,819 14,393 14,409 14,729 14,476 14,852 13,161 13,093 11,964 12,639 12,839 13,043 12,433 12,508 12,492 12,453 12,106 12,395 12,481 12,521 7,782 8,059 7,877 8,031.1 7,994.4 8,061.6 7,399 6,693.7 6,591.7 6,713.1 6,912.4 6,736.9 6,604.9 6,314.5 6,070.1 5,953.3 5,784.2 5,662.3 5,720.1 5,731.6 5,589.4 5,742.7 5,652.9 5,718.1 5,599.6 5,622.7 5,404 5,502.9 5,360.1 5,625.1 5,761.7 5,814.8 5,867.4 6,007.9 6,062.8 6,104.6 5,962.5 6,047.4 5,836.7 5,823.6 4,319.5 4,318.9 4,274.4 4,232.6 3,886.2 3,682.6 3,288.1 3,240.5
Stockholders' Equity
Common Stock 1,466 0 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 733 733 733 732.9 732.9 732.9 732.9 732.9 732.9 732.9 732.9 732.9 732.9 732.9 732.9 732.9 732.9 732.9 732.9 732.9 732.9 732.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 26,816 0 27,051 26,735 26,413 26,145 25,814 25,486 25,164 25,289 24,571 24,258 24,153 24,573 24,566 24,342 24,149 24,350 24,201 23,946 23,624 23,699 23,052 22,731 22,481 22,501 21,860 21,653 21,436 21,615 21,008 20,851 20,581 20,531 20,207 19,952 19,782 19,922 19,310 18,955 18,705 13,622 13,032 13,157 12,392.4 11,844.5 10,411.8 7,876.8 7,514.2 7,433 6,965.3 6,616 6,518.5 6,285.2 5,457.3 5,261.7 4,982.9 4,893.7 4,706.1 4,522 4,269 4,212.3 4,053.2 3,906.5 3,688.7 3,641 3,495.9 3,362.9 3,168.8 3,138 3,022.8 2,915.9 2,749.7 2,731 2,628.2 2,536.9 2,397.7 2,392.2 2,348.2 2,667.3 2,534.1 2,496.7 2,429.2 2,338.6 2,206.7 2,163.4 2,105.9 2,034.8 1,902.1
Accumulated Other Comprehensive Income (3,871) 0 (3,888) (3,924) (4,116) (4,222) (4,074) (4,128) (4,019) (3,937) (3,974) (3,935) (3,983) (4,055) (4,179) (4,306) (4,248) (4,386) (4,434) (4,368) (4,455) (4,345) (4,421) (4,519) (4,578) (4,273) (4,215) (4,119) (4,160) (4,188) (4,172) (4,164) (3,900) (3,855) (3,834) (3,947) (4,052) (4,180) (3,829) (3,843) (3,825) (2,275) (2,131) (2,096) (2,277.7) (2,566.1) (2,100.8) (2,234.9) (2,191.1) (2,198) (2,148.3) (2,207.9) (2,205.7) (2,152.6) (1,806.8) (1,687.8) (1,681.3) (1,614.1) (1,559.3) (1,535.5) (1,489) (1,484.8) (1,478.2) (1,565) (1,530.9) (1,538.1) (1,518.5) (1,441.7) (1,396.5) (1,357.4) (1,375.8) (1,356.4) (1,374.3) (1,401.9) (1,466.9) (1,508.6) (1,484.6) (1,444.2) (1,469.6) (1,236) (1,204.2) (1,115.3) (1,159.8) (1,121.5) (1,073.3) (1,053.9) (1,056.6) (1,035.6) (1,021.6)
Total Stockholders' Equity 145 54 856 702 363 212 435 123 230 609 (9) (64) (6) 401 622 168 321 609 591 464 262 743 653 268 (113) 117 (324) (347) (552) (102) (430) (523) (249) (60) (108) (242) (313) (243) (133) (281) (370) 2,632 2,595 3,116 2,540.3 1,793.4 2,022.1 1,031.4 807.4 887.1 713.6 336.2 350.3 323.4 808.3 1,075.1 1,143.3 1,468.1 1,574.8 1,640 1,652.4 1,833.7 1,698.5 1,761.5 1,674.7 2,085.6 2,076.6 2,216.9 2,121 2,178.6 2,156 2,181.5 2,018.1 2,034.1 1,913 1,829.2 1,697 1,679.8 1,657.7 1,986 1,883.9 1,822.9 1,858.9 1,826.2 1,718.3 1,875 1,974.3 2,216 2,314.5
Total Liabilities & Equity 16,610 16,330 17,513 17,470 16,647 16,046 16,774 16,480 16,571 16,393 16,043 16,227 16,173 15,731 16,288 15,711 15,723 15,040 15,880 15,999 15,801 15,920 15,466 15,141 15,070 15,034 15,026 13,151 12,883 12,161 12,571 12,650 13,144 12,676 12,775 12,580 12,448 12,123 12,623 12,515 12,448 10,586 10,823 11,134 10,730.1 9,933.3 10,083.7 8,430.4 7,501.1 7,478.8 7,426.7 7,248.6 7,087.2 6,928.3 7,122.8 7,145.2 7,096.6 7,252.3 7,237.1 7,360.1 7,384 7,423.1 7,441.2 7,414.4 7,392.8 7,685.2 7,699.3 7,620.9 7,623.9 7,538.7 7,781.1 7,943.2 7,832.9 7,901.5 7,920.9 7,892 7,801.6 7,642.3 7,705.1 7,822.7 7,707.5 6,142.4 6,177.8 6,100.6 5,950.9 5,761.2 5,656.9 5,504.1 5,555
Debt Metrics
Total Debt 7,973 7,988 8,419 8,758 8,269 8,512 8,436 8,676 8,689 9,064 8,724 8,989 8,907 9,271 8,248 7,986 7,607 7,833 7,696 7,966 7,833 8,214 7,236 7,392 7,846 8,483 8,151 6,645 6,661 6,366 6,604 6,865 6,709 6,577 6,527 6,519 6,473 6,533 6,523 6,572 6,580 3,373 3,117 3,182 3,801.8 3,657 3,608.2 3,962.4 3,115.1 3,102.9 3,459.3 3,596 3,603.9 3,643.1 3,546.2 3,398.6 3,092.8 2,978.2 2,942.7 2,926.7 2,803.7 2,789.5 2,809.2 2,845 2,832.9 2,757.5 2,782.5 2,723.3 2,765.9 2,677 2,867.7 2,972.1 2,992.4 3,069.5 3,276.5 3,333.4 3,252.2 3,233.4 3,319.5 3,325.2 3,249.9 1,959.4 2,009.1 2,002.9 1,965.3 1,717.3 1,497.1 1,258.8 1,120.4
Net Debt 6,638 6,700 7,140 7,543 7,157 7,416 7,202 7,566 7,610 8,098 7,773 8,170 8,040 8,496 7,310 7,128 6,730 7,001 6,738 7,029 6,838 7,326 6,247 6,395 6,992 7,600 7,203 5,782 5,818 5,640 5,763 6,032 5,858 5,042 5,147 5,278 5,126 5,218 5,225 5,487 5,566 3,373 2,556 2,582 2,905.8 2,954.8 2,979.8 3,545.1 2,843.6 2,837.6 3,240.1 3,390.2 3,436 3,442.4 3,256.6 3,147.5 2,864.9 2,771.6 2,731.8 2,702.5 2,597.3 2,589.9 2,546.7 2,646.9 2,643.9 2,575.8 2,572.5 2,547.2 2,589.7 2,493.9 2,640.3 2,737.8 2,825.1 2,821.3 3,053.8 3,143.6 3,045.3 3,024.6 3,095.5 3,159.8 3,078.4 1,789.5 1,828.2 1,850.4 1,817.4 1,573.2 1,326.8 1,107.8 944.7
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 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 646 (37) 767 773 726 779 775 766 729 760 747 534 414 43 682 639 603 188 681 741 728 692 745 675 748 682 627 618 600 643 562 675 678 353 650 560 611 628 746 638 574 347.2 342.9 300.1 373.9 338.5 372.1 365.4 359.8 324 340.9 330.7 327 289.7 295.3 296.2 287.2 286.7 275.3 261.9 239.9 260.6 239.7 228.1 208.9 234.2 214.9 203.5 196 206.4 188.6 175.8 169.6 181.7 160.9 148.9 143.5 122.5 (250.2) 143.2 156.5 137.1 151 142.5 149.6 122.1 142.8 142.4 140.8
Depreciation & Amortization 156 0 158 151 148 148 150 157 150 150 144 145 128 135 134 138 138 142 140 137 137 139 134 133 133 133 130 128 128 126 127 129 129 121 128 117 109 114 114 109 106 82.2 82 83.2 79.8 79.9 84.9 77 77.9 75.7 77.8 73.5 73.5 71.7 86 83 83.7 85.5 0 0 84.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation 0 0 72 32 23 27 65 24 19 25 60 23 14 20 60 16 29 28 49 20 38 22 53 16 16 17 49 17 17 12 50 19 28 21 53 18 35 21 54 17 31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (277) 447 241 (73) (331) 297 177 129 (259) 196 163 157 (61) (97) 159 (248) (458) 165 134 (198) (298) 88 38 255 0 193 103 (135) (96) 119 75 (142) (207) (132) 119 (155) 53 63 101 (55) (17) 197.1 (131.2) (13.4) (197) (48.9) 171.6 88.6 (10.4) (32.6) 65 112.6 24.1 (65.4) 77.9 (7.9) (23.7) 141.5 (217.1) 215.1 (59.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.5) 0 0 0 (77)
Other Non-Cash Items 240 1,160 (2) (6) 58 (3) 6 18 30 (6) (9) (1) 260 637 (69) (8) 81 569 71 (2) (13) 18 (31) (5) (30) 7 (21) 16 (97) 13 (73) 11 (25) 11 (22) 87 (66) (8) (109) 2 (44) (53.1) 8.5 53.3 1.4 (6.2) (74.4) 0 (64.1) 0 (115.2) 0 (49.6) 28.1 42.6 (3.8) (60.2) (59.3) 366.4 (153.4) (4.7) 68 172.9 1.4 113.1 109.1 139.7 74.5 6.9 130.7 145.3 96 (14.6) 155 155.3 (59.4) 31.5 173.9 545.2 (62.5) (18.4) 164.1 106.2 (19.6) 0 100.1 74.1 15.1 50
Operating Cash Flow 747 1,453 1,261 884 600 1,269 1,167 990 681 1,136 1,152 722 735 673 969 528 386 1,106 994 627 598 963 962 1,026 768 970 914 644 605 862 897 681 616 759 990 614 691 824 997 706 614 577 303.4 425 272.7 371.3 488 549.4 363.2 367.1 357.7 554.4 375 324.1 501.8 475.9 277.7 454.4 424.6 323.6 333.6 328.6 412.6 229.5 322 343.3 354.6 278 202.9 337.1 333.9 271.8 155 336.7 316.2 89.5 175 296.4 295 80.7 138.1 301.2 257.2 122.9 148.1 222.2 216.9 157.5 113.8
Investing Activities
Capital Expenditure (138) (177) (155) (108) (124) (184) (134) (117) (126) (197) (161) (184) (163) (221) (175) (178) (122) (193) (137) (130) (107) (161) (90) (77) (82) (109) (80) (75) (71) (115) (105) (98) (118) (171) (153) (108) (121) (201) (144) (134) (114) (98.6) (98.7) (60.5) (74.3) (43.3) (115) (65.9) (73) (48.2) (129.7) (92.4) (71.3) (50.3) (140.7) (77.2) (75.3) (129.9) (79.5) (90) (67.2) (191.8) (59.6) (103) (62.5) (174.3) (79.7) (80.6) (77.6) (158.2) (122.7) (108.6) (89) (138.9) (96.7) (116) (107.4) (134.3) (109.8) (105.1) (82.6) (139.3) (106.3) (88.2) (67) (117.6) (95.5) (87.2) (64)
Acquisitions 0 0 (293) 0 0 0 0 0 0 0 0 0 0 8 (727) 0 0 0 0 0 0 (1) (99) (1) (351) 0 (1,711) 0 0 0 (1) 0 (727) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (15.4) (19.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments (70) (161) (153) (250) (134) (216) (115) (104) (139) (182) (99) (113) (112) (231) (113) (90) (36) (23) (38) (51) (29) (34) (61) (6) (42) (32) (72) (53) (27) (10) (63) (58) (38) (46) (100) (116) (85) (65) (88) (103) (80) 0 0 0 0 0 0 0 0 0 0 0 (57.8) (1) 0 0 0 0 0 0 (21.8) 0 0 (36.8) (2.7) 0 0 17 (23.4) 0 0 0 0 0 (25) (19.5) (2.4) 0 7.6 21.1 (34.5) 0 0 0.2 (19.3) 0 0 0 0
Sales/Maturities of Investments 94 244 158 253 97 304 82 100 78 238 118 132 14 267 20 21 14 86 9 46 0 82 0 26 16 117 0 14 0 128 9 0 0 242 35 66 48 220 71 37 50 0 0 0 0 0 (9.4) 4.5 0 0 0 0 0 0 2.6 5.8 (3.8) 8.1 6.7 21.7 100.9 5.5 0 0 0 13.3 0 0 0 42.5 (38.8) 31.9 32.9 0 0 0 0 0 0 0 0 40.6 0 0 0 23.7 (21.7) (4.6) 36.4
Other Investing Activities (8) (9) 289 (296) 2 16 17 10 (6) (2) (19) (9) (3) 4 49 (94) 3 0 (7) (12) (6) 3 0 0 0 0 0 0 0 1 (1) 24 2 36 (2) 4 0 (8) 56 4 0 85.7 (2.5) (2.4) (671.7) 9.3 143.4 0.6 59.9 (14.5) 49.5 8.8 37.3 (50.3) (27.6) (14.4) (43.7) 92.7 30.2 (41.9) (3.7) 38.8 (2.4) 90.9 (7.9) (2.8) 60.1 (3) (0.9) 38.6 63.8 (13.8) (16) 17.2 3.2 20.2 (38.7) 5.6 (34.8) (50.1) (1,226.3) (60.1) 10.4 40.7 (69.4) (159) (1.5) 4.1 34.4
Investing Cash Flow (122) (103) (154) (401) (159) (80) (150) (111) (193) (143) (161) (174) (264) (173) (946) (341) (141) (130) (173) (147) (142) (111) (250) (58) (459) (24) (1,863) (114) (98) 4 (161) (132) (881) 61 (220) (154) (158) (54) (105) (196) (144) (12.9) (101.2) (62.9) (746) (34) 19 (60.8) (13.1) (62.7) (80.2) (83.6) (91.8) (101.6) (165.7) (85.8) (122.8) (44.5) (62.1) (110.2) 8.2 (147.5) (62) (48.9) (73.1) (163.8) (19.6) (66.6) (101.9) (77.1) (97.7) (90.5) (72.1) (121.7) (118.5) (115.3) (148.5) (128.7) (137) (134.1) (1,343.4) (158.8) (95.9) (47.3) (155.7) (252.9) (118.7) (87.7) 6.8
Financing Activities
Net Debt Issuance 56 (437) (347) 168 160 (245) (401) 9 229 (344) (149) 111 68 192 453 584 418 (381) (270) 86 390 205 (287) (470) (12) (376) 1,561 (39) 302 (237) (255) 166 147 44 7 (13) (67) 163 (44) 63 (18) (309) 168.6 144 865.7 2.5 (160.8) (217.5) (168.6) (27.9) (32.6) (156.9) 198.6 191.9 (274.3) 96.9 302 14 49.1 128.5 (5.6) 26.3 (37.1) 15.7 59.6 5.1 49.1 (35.9) 67.1 (136.9) (93.7) (25) (64.7) (118.4) (81) 80.3 31.9 (104.8) (40.1) 80.3 1,267.5 (61.9) 5.9 31.5 252.6 219.6 237 142.2 (17.5)
Stock Repurchased (306) (406) 516 (232) (284) (455) (295) (480) (509) (245) (332) (371) (180) (413) (104) (381) (410) (356) (251) (341) (372) (898) (350) (8) (220) (178) (360) (265) (399) (282) (260) (345) (351) (344) (395) (327) (333) (422) (431) (253) (229) (136) (230.8) (282.7) (137.9) (220.3) (206.2) (112.9) (148.5) (87.3) (179) (272.4) (336) (295.5) (171) (353.2) (349.8) (336.6) (238.6) (225.5) (239.9) (157.6) (164.8) (109.9) (192.1) (119.3) (249.5) (90) (83.7) (66.8) (58.8) (4.8) (44.7) (10.2) 0 0 0 0 (0.4) 0.4 (9) (51.9) (79.5) (40.9) (185.6) (154.7) (316.1) 0 0
Dividends Paid (417) (523) (420) (474) (406) (514) (408) (473) (394) (506) (396) (457) (390) (485) (392) (436) (378) (496) (387) (420) (376) (340) (378) (411) (373) (474) (370) (404) (366) (469) (366) (404) (352) (459) (354) (371) (345) (455) (349) (364) (340) (151.9) (163.7) (127.5) (139.2) (129.4) (140.4) (129.4) (139.6) (97.4) (107.6) (98) (108.1) (99.7) (109) (100.6) (97.3) (99.1) (91.4) (100.1) (91.8) (101.5) (93) (90.7) (80.8) (89.1) (81.9) (90.8) (83.8) (91.1) (81.8) (90.8) (69.7) (78.9) (69.6) (78.7) (69) (78.7) (68.6) (69.5) (59.7) (69.6) (60.4) (63.3) (53.6) (64.6) (57.5) (59.5) (49.8)
Other Financing Activities (23) (13) (777) 129 72 (65) 200 99 313 103 31 137 127 40 142 52 166 127 124 125 24 (152) 0 0 0 8 223 196 71 10 159 41 119 76 94 112 225 28 144 128 146 0 0 0 0 0 0 0 55.4 (55.4) 8.2 10.3 22.6 (5.8) 103.2 3.6 14.3 5.9 (91.3) 2.5 3.9 (9.8) 7.7 14.4 (26.5) (4.5) (20.7) 5.1 (7.2) (16) (8.8) 6.8 18 (13.9) (10.1) 5.4 9.9 (24.8) 11.6 35.9 7.8 15.1 0.6 0.8 (1.3) (16.8) 58 (173.9) 6.3
Financing Cash Flow (563) (1,361) (1,028) (409) (458) (1,279) (904) (845) (361) (992) (846) (580) (375) (666) 99 (181) (204) (1,106) (784) (550) (334) (951) (728) (833) (308) (1,020) 1,054 (512) (392) (978) (722) (542) (437) (683) (648) (599) (520) (686) (680) (426) (441) (583.1) (217.4) (255.4) 624.5 (325.9) (499.6) (452) (337.6) (268) (311) (517) (222.9) (209.1) (451.1) (353.3) (130.8) (415.8) (372.2) (194.6) (333.4) (242.6) (287.2) (170.5) (239.8) (207.8) (303) (211.6) (107.6) (295) (243.1) (113.8) (161.1) (190.7) (160.7) 7 (27.2) (180) (97.5) 47.1 1,206.6 (149.8) (133.4) (71.9) 12.1 5.3 (78.6) (91.2) (61)
Cash Position
Net Change in Cash 47 9 64 103 16 (138) 124 31 113 15 132 (48) 92 (163) 80 (19) 45 (126) 21 (58) 107 (101) (8) 143 (29) (65) 85 20 117 (115) 8 (18) (684) 155 139 (106) 32 17 213 71 44 (15.8) (21.8) 94.3 145.8 6.2 9.2 36.9 13.4 37.9 (32.8) (46.7) 62.6 12.1 (116.9) 38.5 23.2 (4.3) (13.3) 17.8 6.8 (62.9) 262.5 0 (181.7) 0 0 0 (183.1) 0 0 0 (248.2) 0 0 0 (208.8) 0 0 0 (169.9) 0 0 (147.9) 3.8 0 0 0 (117.9)
Cash at Beginning 1,288 1,279 1,215 1,112 1,096 1,234 1,110 1,079 966 951 819 867 775 938 858 877 832 958 937 995 888 989 997 854 883 948 863 843 726 841 833 851 1,535 1,380 1,241 1,347 1,315 1,298 1,085 1,014 970 392.1 413.9 319.6 271.5 265.3 256.1 219.2 205.8 167.9 200.7 247.4 184.8 172.7 289.6 251.1 227.9 210.9 224.2 206.4 199.6 262.5 0 0 181.7 0 0 0 183.1 0 0 0 248.2 0 0 0 208.8 0 0 0 169.9 0 0 147.9 144.1 0 0 0 117.9
Cash at End 1,335 1,288 1,279 1,215 1,112 1,096 1,234 1,110 1,079 966 951 819 867 775 938 858 877 832 958 937 995 888 989 997 854 883 948 863 843 726 841 833 851 1,535 1,380 1,241 1,347 1,315 1,298 1,085 1,014 376.3 392.1 413.9 417.3 271.5 265.3 256.1 219.2 205.8 167.9 200.7 247.4 184.8 172.7 289.6 251.1 206.6 210.9 224.2 206.4 199.6 262.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 147.9 0 0 0 0
Free Cash Flow 609 1,276 1,106 776 476 1,085 1,033 873 555 939 991 538 572 452 794 350 264 913 857 497 491 802 872 949 686 861 834 569 534 747 792 583 498 588 837 506 570 623 853 572 500 478.4 204.7 364.5 198.4 328 373 483.5 290.2 318.9 228 462 303.7 273.8 361.1 398.7 202.4 324.5 345.1 233.6 266.4 136.8 353 126.5 259.5 169 274.9 197.4 125.3 178.9 211.2 163.2 66 197.8 219.5 (26.5) 67.6 162.1 185.2 (24.4) 55.5 161.9 150.9 34.7 81.1 104.6 121.4 70.3 49.8
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 5,324 5,230 5,131 5,110 4,911 4,944 5,033 5,058 5,065 4,950 4,915 4,822 4,770 4,629 4,455 4,484 4,399 4,403 4,414 4,260 4,344 4,324 4,153 3,897 4,097 4,015 3,928 3,866 3,884 3,811 3,845 3,886 4,002 3,892 3,974 3,826 3,762 3,721 3,867 3,845 3,762 3,899 3,999 4,066 4,070 4,221 4,379 4,352 4,325 4,361 4,398 4,346 4,315 4,286 4,332 4,267 4,200 4,172 4,383 4,185 3,994 3,978 3,943 3,814 3,829 4,081 3,998 3,745 3,502.8 3,664.1 3,988 3,964.8 3,713 3,642.2 3,528.2 3,405.4 3,213.9 3,209.1 3,143.7 3,014.3 2,870.6 2,904.6 2,911.8 2,837.5 2,743 2,803.3 2,695.7 2,571.7 2,513.5 2,572.6 2,458.6 2,420.4 2,297 2,414.4 2,329.6 2,292.6 2,412.9 2,366.5 2,336.7 2,241.8
Gross Profit 3,226 3,146 3,049 3,069 2,987 2,983 3,074 3,069 3,036 2,943 2,883 2,791 2,705 2,571 2,544 2,548 2,567 2,557 2,625 2,560 2,640 2,643 2,539 2,364 2,463 2,351 2,318 2,306 2,298 2,260 2,277 2,308 2,408 2,353 2,403 2,322 2,280 2,257 2,336 2,304 2,248 2,293 2,347 2,367 2,392 2,475 2,558 2,552 2,524 2,567 2,585 2,534 2,515 2,505 2,529 2,461 2,437 2,393 2,462 2,404 2,331 2,350 2,344 2,242 2,268 2,427 2,367 2,201.2 2,012.4 2,050.6 2,236.2 2,239.8 2,099.8 2,043.2 1,983.6 1,908.4 1,812.2 1,776.6 1,728.4 1,633.1 1,563.5 1,584.7 1,577.6 1,539.1 1,503.6 1,537.1 1,476.7 1,423.6 1,399.6 1,409 1,352.8 1,320.7 1,244 1,333.3 1,278.6 1,259.8 1,306.8 1,293.5 1,270.9 1,221.2
Operating Income 1,156 1,077 1,097 1,080 1,090 1,090 1,110 1,158 1,177 1,140 1,063 1,041 953 938 913 904 989 959 989 992 1,035 1,010 1,021 969 996 957 917 947 937 941 917 1,018 1,021 1,034 996 1,030 939 1,032 1,023 944 867 (139) 1,136 932 860 995 948 980 634 892 1,016 906 742 905 1,028 982 938 923 1,035 968 915 905 958 948 678 991 926 887.1 811.4 761.6 768.4 767 723.7 675.6 668.8 657.6 651.1 632.7 549.4 460.9 517.5 577 604.3 541.1 492.6 468.3 537.7 584.8 531.3 562.7 557.5 520.5 517.8 474.8 469.6 441.5 436.5 441.6 438.1 404.5
Net Income 646 (37) 735 743 690 739 737 731 683 718 708 502 372 5 618 603 559 148 634 703 681 647 698 635 715 643 578 586 560 606 523 637 634 323 607 524 570 606 702 600 533 (458) 726 574 542 628 542 622 388 564 656 561 460 598 654 627 593 590 643 622 576 624 619 603 357 631 590 562 508 497 493 493.8 466.5 407.7 413.2 409 479.5 393.9 337.2 276.5 317.1 353.8 340.1 336.2 293.1 279.2 322.7 367.5 331.9 365.4 354.5 335.6 321.6 289.5 282.2 262.8 281.6 270.1 256.8 234.6
EPS (Diluted) 0.80 -0.05 0.91 0.91 0.85 0.90 0.90 0.89 0.83 0.87 0.86 0.60 0.45 0.01 0.74 0.72 0.66 0.18 0.75 0.83 0.80 0.75 0.81 0.74 0.83 0.75 0.67 0.68 0.65 0.70 0.60 0.73 0.72 0.37 0.68 0.59 0.64 0.68 0.78 0.67 0.59 -0.51 0.80 0.63 0.59 0.68 0.59 0.67 0.42 0.60 0.70 0.60 0.49 0.62 0.68 0.65 0.62 0.61 0.66 0.63 0.58 0.62 0.61 0.59 0.35 0.61 0.56 0.54 0.49 0.47 0.47 0.46 0.43 0.39 0.39 0.38 0.45 0.37 0.32 0.26 0.30 0.33 0.32 0.31 0.27 0.25 0.29 0.33 0.30 0.33 0.31 0.30 0.28 0.25 0.24 0.22 0.23 0.22 0.21 0.19
Balance Sheet
Cash & Equivalents 1,335 1,288 1,279 1,215 1,112 1,096 1,234 1,110 1,079 966 951 819 867 775 938 858 877 832 958 937 995 888 989 997 854 883 948 863 843 726 841 833 851 1,535 1,380 1,241 1,347 1,315 1,298 1,085 1,014 0 561 600 896 702.2 628.4 417.3 271.5 265.3 219.2 205.8 167.9 200.7 289.6 251.1 227.9 206.6 210.9 224.2 206.4 199.6 262.5 198.1 189 181.7 210 176.1 176.2 183.1 227.4 234.3 167.3 248.2 222.7 189.8 206.9 208.8 224 165.4 171.5 169.9 180.9 152.5 147.9 144.1 170.3 151 175.7
Total Assets 16,610 16,330 17,513 17,470 16,647 16,046 16,774 16,480 16,571 16,393 16,043 16,227 16,173 15,731 16,288 15,711 15,723 15,040 15,880 15,999 15,801 15,920 15,466 15,141 15,070 15,034 15,026 13,151 12,883 12,161 12,571 12,650 13,144 12,676 12,775 12,580 12,448 12,123 12,623 12,515 12,448 10,586 10,823 11,134 10,730.1 9,933.3 10,083.7 8,430.4 7,501.1 7,478.8 7,426.7 7,248.6 7,087.2 6,928.3 7,122.8 7,145.2 7,096.6 7,252.3 7,237.1 7,360.1 7,384 7,423.1 7,441.2 7,414.4 7,392.8 7,685.2 7,699.3 7,620.9 7,623.9 7,538.7 7,781.1 7,943.2 7,832.9 7,901.5 7,920.9 7,892 7,801.6 7,642.3 7,705.1 7,822.7 7,707.5 6,142.4 6,177.8 6,100.6 5,950.9 5,761.2 5,656.9 5,504.1 5,555
Total Debt 7,973 7,988 8,419 8,758 8,269 8,512 8,436 8,676 8,689 9,064 8,724 8,989 8,907 9,271 8,248 7,986 7,607 7,833 7,696 7,966 7,833 8,214 7,236 7,392 7,846 8,483 8,151 6,645 6,661 6,366 6,604 6,865 6,709 6,577 6,527 6,519 6,473 6,533 6,523 6,572 6,580 3,373 3,117 3,182 3,801.8 3,657 3,608.2 3,962.4 3,115.1 3,102.9 3,459.3 3,596 3,603.9 3,643.1 3,546.2 3,398.6 3,092.8 2,978.2 2,942.7 2,926.7 2,803.7 2,789.5 2,809.2 2,845 2,832.9 2,757.5 2,782.5 2,723.3 2,765.9 2,677 2,867.7 2,972.1 2,992.4 3,069.5 3,276.5 3,333.4 3,252.2 3,233.4 3,319.5 3,325.2 3,249.9 1,959.4 2,009.1 2,002.9 1,965.3 1,717.3 1,497.1 1,258.8 1,120.4
Stockholders' Equity 145 54 856 702 363 212 435 123 230 609 (9) (64) (6) 401 622 168 321 609 591 464 262 743 653 268 (113) 117 (324) (347) (552) (102) (430) (523) (249) (60) (108) (242) (313) (243) (133) (281) (370) 2,632 2,595 3,116 2,540.3 1,793.4 2,022.1 1,031.4 807.4 887.1 713.6 336.2 350.3 323.4 808.3 1,075.1 1,143.3 1,468.1 1,574.8 1,640 1,652.4 1,833.7 1,698.5 1,761.5 1,674.7 2,085.6 2,076.6 2,216.9 2,121 2,178.6 2,156 2,181.5 2,018.1 2,034.1 1,913 1,829.2 1,697 1,679.8 1,657.7 1,986 1,883.9 1,822.9 1,858.9 1,826.2 1,718.3 1,875 1,974.3 2,216 2,314.5
Cash Flow
Operating Cash Flow 747 1,453 1,261 884 600 1,269 1,167 990 681 1,136 1,152 722 735 673 969 528 386 1,106 994 627 598 963 962 1,026 768 970 914 644 605 862 897 681 616 759 990 614 691 824 997 706 614 577 303.4 425 272.7 371.3 488 549.4 363.2 367.1 357.7 554.4 375 324.1 501.8 475.9 277.7 454.4 424.6 323.6 333.6 328.6 412.6 229.5 322 343.3 354.6 278 202.9 337.1 333.9 271.8 155 336.7 316.2 89.5 175 296.4 295 80.7 138.1 301.2 257.2 122.9 148.1 222.2 216.9 157.5 113.8
Capital Expenditure (138) (177) (155) (108) (124) (184) (134) (117) (126) (197) (161) (184) (163) (221) (175) (178) (122) (193) (137) (130) (107) (161) (90) (77) (82) (109) (80) (75) (71) (115) (105) (98) (118) (171) (153) (108) (121) (201) (144) (134) (114) (98.6) (98.7) (60.5) (74.3) (43.3) (115) (65.9) (73) (48.2) (129.7) (92.4) (71.3) (50.3) (140.7) (77.2) (75.3) (129.9) (79.5) (90) (67.2) (191.8) (59.6) (103) (62.5) (174.3) (79.7) (80.6) (77.6) (158.2) (122.7) (108.6) (89) (138.9) (96.7) (116) (107.4) (134.3) (109.8) (105.1) (82.6) (139.3) (106.3) (88.2) (67) (117.6) (95.5) (87.2) (64)
Free Cash Flow 609 1,276 1,106 776 476 1,085 1,033 873 555 939 991 538 572 452 794 350 264 913 857 497 491 802 872 949 686 861 834 569 534 747 792 583 498 588 837 506 570 623 853 572 500 478.4 204.7 364.5 198.4 328 373 483.5 290.2 318.9 228 462 303.7 273.8 361.1 398.7 202.4 324.5 345.1 233.6 266.4 136.8 353 126.5 259.5 169 274.9 197.4 125.3 178.9 211.2 163.2 66 197.8 219.5 (26.5) 67.6 162.1 185.2 (24.4) 55.5 161.9 150.9 34.7 81.1 104.6 121.4 70.3 49.8