The Clorox Company logo CLX - The Clorox Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 18
SELL 6
STRONG
SELL 0
| PRICE TARGET: $105.50 DETAILS
HIGH: $139.00
LOW: $83.00
MEDIAN: $103.50
CONSENSUS: $105.50
UPSIDE: 10.13%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Revenue
Revenue 1,670 1,673 1,429 1,988 1,668 1,686 1,762 1,903 1,814 1,990 1,386 2,019 1,915 1,715 1,740 1,801 1,809 1,691 1,806 1,802 1,781 1,842 1,916 1,983 1,783 1,449 1,506 1,627 1,551 1,473 1,563 1,691 1,517 1,416 1,500 1,647 1,477 1,406 1,443 1,600 1,426 1,345 1,390 1,557 1,401 1,345 1,352 1,511 1,366 1,308 1,343 1,547 1,413 1,325 1,338 1,541 1,401 1,221 1,305 1,482 1,304 1,179 1,266 1,517 1,287 1,215 1,303 1,500 1,350 1,216 1,384 1,495 1,353 1,186 1,239 1,344 1,241 1,101 1,161 1,319 1,157 1,064 1,104 1,254 1,086 1,000 1,048 1,243 1,051 947 1,048 1,152 1,019 926 1,047 1,136 1,023 887 984 1,030 989 876 985 1,153 1,034 954 942 1,099.4 992 947 965 819.7 967.4 591.8 649.3 762.5 649.2 530.2 590.8 672.4 560.1 466.8 518.5 594.3 499.1 414.5 476.4 534.4 481.9 370.8 449.7 347.2 476.5 369.5 440.9 492.5 455.3 351.6 417.6 488.6 421 333.9 403 434.6 386.9 295.6 366.9 413.6 340.1 272.1 330.5 388.4 325.5 243.4 302.5 341.7 295.9 214.6 273.8 317.3
Cost of Revenue 948 951 833 1,064 924 948 955 1,019 1,048 1,124 854 1,157 1,115 1,095 1,114 1,133 1,160 1,133 1,136 1,134 1,007 1,005 996 1,054 951 810 843 893 878 830 885 947 868 807 827 895 827 777 803 873 780 745 765 847 796 773 774 872 791 753 759 867 818 762 764 883 808 714 759 837 729 687 705 837 713 686 720 813 739 730 822 865 815 707 711 750 704 639 663 742 677 628 638 701 632 569 591 665 584 535 591 630 555 496 544 632 589 505 560 661 584 524 549 754 453 428 414 539.3 397.8 410 410 322.7 429.9 229.9 242.9 308.6 255.4 202.5 230.7 281.3 220.6 184 204.8 248.2 197.4 157.9 184.8 227.7 187.3 140.5 170.8 139.8 185.3 142.5 173.7 227 180.6 127.4 154.3 224.6 169.8 133.1 164.4 202.9 169 126.2 157.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 722 722 596 924 744 738 807 884 766 866 532 862 800 620 626 668 649 558 670 668 774 837 920 929 832 639 663 734 673 643 678 744 649 609 673 752 650 629 640 727 646 600 625 710 605 572 578 639 575 555 584 680 595 563 574 658 593 507 546 645 575 492 561 680 574 529 583 687 611 486 562 630 538 479 528 594 537 462 498 577 480 436 466 553 454 431 457 578 467 412 457 522 464 430 503 504 434 382 424 369 405 352 436 399 581 526 528 560.1 594.2 537 555 497 537.5 361.9 406.4 453.9 393.8 327.7 360.1 391.1 339.5 282.8 313.7 346.1 301.7 256.6 291.6 306.7 294.6 230.3 278.9 207.4 291.2 227 267.2 265.5 274.7 224.2 263.3 264 251.2 200.8 238.6 231.7 217.9 169.4 209.7 413.6 340.1 272.1 330.5 388.4 325.5 243.4 302.5 341.7 295.9 214.6 273.8 317.3
Operating Expenses
R&D Expenses 27 29 28 32 27 31 31 33 32 32 29 38 35 33 32 34 31 34 33 45 32 40 32 42 39 34 30 38 34 32 32 37 32 31 32 37 35 32 31 42 35 34 30 39 34 33 30 35 28 31 31 35 34 31 30 34 30 29 28 29 29 28 29 33 30 29 26 33 27 27 27 33 27 28 23 29 26 27 26 26 25 25 23 24 22 21 21 23 22 20 19 23 20 18 15 20 15 16 16 20 16 17 14 19 15 15 14 17.9 14.5 15 14 17.8 14.9 13 11.6 16.4 12 11.5 10.5 13.3 11.1 11.2 10.2 13.1 10.7 10.8 10.1 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
SG&A Expenses 406 452 443 467 474 471 482 534 516 679 441 540 517 438 422 451 386 408 418 484 437 456 417 493 453 350 348 384 377 356 351 374 358 337 338 394 362 325 328 417 350 317 309 372 330 318 301 326 298 318 314 342 328 320 317 336 337 299 308 334 307 297 299 340 300 308 294 333 299 279 303 321 305 277 273 292 283 271 270 312 252 260 257 280 245 226 235 265 267 217 228 258 269 235 227 238 243 209 230 156 231 206 233 81 309 302 298 329.8 318.8 323 306 273.3 313.2 223.2 221.9 265.5 219.9 201.3 205.6 227.4 182.2 169 171.1 200.6 167.2 159.9 160.5 183 180.9 153.6 173.1 104.7 184.2 157.9 166.3 176.7 183.9 154.7 166.7 290.5 165.8 140.4 158.1 157.7 151.5 122 130.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 5 5 5 5 5 5 6 29 7 7 0 30 0 0 0 31 0 0 0 31 0 0 0 13 0 0 0 17 0 0 0 11 0 0 0 10 0 0 0 8 0 0 0 7 0 0 0 7 0 0 0 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 0 4 0 (12) 0 0 0 0 0 0 0 0 0 0 0 0 0 60 0 0 0 50 53 50 48 55.6 75.6 49 48 41.7 30.9 28.3 36.7 34.1 32.5 33.1 26.7 25.8 35 29.2 26.5 23.9 28.6 26.1 25.3 23.5 24.7 22.9 23 12.3 24.5 23.6 23.2 23.5 21.4 23 21.7 23.9 23.7 21 18.5 13.8 12.4 11.4 12.4 1,149.6 0 0 0 1,052.7 0 0 0 952.2 0 0 0 915
Operating Expenses 438 486 476 504 506 507 519 596 555 718 470 608 552 471 454 516 417 442 451 560 469 496 449 548 492 384 378 439 411 388 383 422 390 368 370 441 397 357 359 467 385 351 339 418 364 351 331 368 326 349 345 383 362 351 347 370 367 328 336 363 336 325 328 373 330 337 320 366 326 306 330 354 332 305 296 321 309 298 296 338 277 316 280 308 267 235 256 288 289 237 247 281 289 253 242 258 258 225 246 236 247 223 247 150 377 367 360 403.3 408.9 387 368 332.8 359 264.5 270.2 316 264.4 245.9 242.8 266.5 228.3 209.4 207.8 237.6 206.5 196.8 195.9 206.5 205.6 176.5 196.1 117 208.7 181.5 189.5 200.2 205.3 177.7 188.4 314.4 189.5 161.4 176.6 171.5 163.9 133.4 143.3 1,149.6 0 0 0 1,052.7 0 0 0 952.2 0 0 0 915
Operating Income
Operating Income 284 236 120 420 238 231 288 288 211 148 62 254 248 149 172 152 232 116 219 108 305 341 471 381 340 255 285 295 262 255 295 322 259 241 303 311 253 272 281 260 261 249 286 292 241 221 247 271 249 206 239 297 233 212 227 288 226 179 210 282 239 167 233 307 244 192 263 321 285 180 232 276 206 174 232 273 228 164 202 239 203 120 186 245 187 196 201 290 178 175 210 241 175 177 261 246 176 157 178 133 158 129 189 249 204 159 168 156.8 185.3 150 187 164.2 178.5 97.4 136.2 137.9 129.4 81.8 117.3 124.6 111.2 73.4 105.9 108.5 95.2 59.8 95.7 100.2 89 53.8 82.8 90.4 82.5 45.5 77.7 65.3 69.4 46.5 74.9 (50.4) 61.7 39.4 62 60.2 54 36 66.4 (736) 340.1 272.1 330.5 (664.3) 325.5 243.4 302.5 (610.5) 295.9 214.6 273.8 (597.7)
Interest Expense 27 25 23 22 23 22 21 21 22 26 21 24 24 23 22 31 21 23 25 24 25 24 25 24 24 25 25 24 24 24 24 23 20 20 21 21 22 22 22 21 22 22 23 23 25 26 26 26 25 26 26 26 30 33 33 33 33 30 29 29 29 33 32 32 34 37 36 36 39 44 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 4 1 2 2 2 2 0 0 4 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 341 295 186 489 332 312 252 355 38 219 111 320 (161) 211 194 223 278 171 265 180 19 409 602 467 366 304 327 364 309 292 336 375 302 288 340 359 308 290 327 316 299 293 328 355 283 265 287 331 294 255 280 341 278 267 271 329 275 228 262 326 290 (36) 279 353 287 220 301 345 321 221 275 327 262 224 280 322 276 213 248 289 249 158 240 293 238 241 247 343 224 223 257 290 229 222 304 300 226 193 227 191 215 185 243 299 257 209 216 212.4 260.9 199 235 205.9 243.2 125.7 172.9 172 161.9 114.9 144 150.4 146.2 102.6 132.4 132.4 123.8 85.9 121 123.7 113.7 76.7 105.8 102.7 107 69.1 100.9 88.8 90.8 69.5 96.6 (26.5) 85.4 60.4 80.5 74 66.4 47.5 78.8 (736) 340.1 272.1 330.5 (664.3) 325.5 243.4 302.5 (610.5) 295.9 214.6 273.8 (597.7)
EBIT 283 240 130 432 277 259 198 296 (20) 162 50 258 (221) 153 138 166 221 116 210 126 (34) 356 551 420 321 260 283 317 264 248 292 330 262 247 300 317 269 249 286 273 259 252 287 312 242 223 244 284 251 210 237 295 232 221 227 284 231 185 216 283 248 (79) 234 307 243 174 253 297 272 175 228 276 206 174 232 273 228 164 202 239 203 120 186 245 187 196 201 290 178 175 210 241 175 177 261 246 176 157 178 133 158 129 189 249 204 159 168 156.8 185.3 150 187 164.2 178.5 97.4 136.2 137.9 129.4 81.8 117.3 124.6 111.2 73.4 105.9 108.5 95.2 59.8 95.7 100.2 89 53.8 82.8 90.4 82.5 45.5 77.7 65.3 69.4 46.5 74.9 (50.4) 61.7 39.4 62 60.2 54 36 66.4 (736) 340.1 272.1 330.5 (664.3) 325.5 243.4 302.5 (610.5) 295.9 214.6 273.8 (597.7)
Income Before Tax 256 215 107 410 254 237 177 275 (42) 136 29 237 (245) 130 116 129 200 93 185 101 (59) 332 526 395 297 235 258 292 240 224 268 306 242 227 279 295 247 227 264 252 237 230 264 289 217 197 218 258 226 184 211 269 202 188 194 251 198 155 187 254 219 (112) 202 275 209 137 217 261 233 131 186 240 151 128 174 239 193 136 175 211 168 120 154 231 137 194 167 274 176 170 201 242 173 142 244 196 99 75 156 130 103 99 155 200 165 120 137 101.9 52.4 118 158 144.6 150.4 81.1 121.9 124.5 109.8 72.9 108.8 108.2 100 63.6 98.6 100.5 90.2 56.8 90.4 86.3 83.4 51.5 85.5 81.9 74.8 44.8 73.5 28.5 65.2 42.9 74.4 (61.4) 55.5 32 60 66.3 61.6 42.4 73.2 (736) 340.1 272.1 330.5 (664.3) 325.5 243.4 302.5 (610.5) 295.9 214.6 273.8 (597.7)
Income Tax Expense 65 54 25 74 63 43 74 54 8 40 4 56 (36) 28 29 25 48 21 42 1 0 71 109 85 56 50 55 51 53 42 58 89 61 (6) 87 93 75 77 85 87 78 79 91 100 73 69 73 88 75 66 72 85 68 65 61 77 64 50 57 85 78 51 62 104 66 44 77 91 80 45 58 82 51 36 63 75 64 45 63 69 58 37 46 77 21 60 58 96 61 59 71 85 61 55 86 51 49 33 45 48 24 35 55 75 59 44 50 51.8 30.3 44 58 46.4 58.4 31.6 47.5 50.1 44.2 29 43.3 42.4 40.4 25.7 39.8 41 36.2 22.7 37.2 32.7 33.9 20.9 39.2 31.3 29.4 17.6 28.9 19.1 26 17.5 30.5 (21.8) 23 11.6 20.6 24 23.2 15.4 27.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 187 157 80 332 186 193 99 216 (51) 93 22 176 (211) 99 85 101 150 69 142 97 (61) 259 415 310 241 185 203 241 187 182 210 217 181 233 192 201 172 149 179 165 162 149 172 191 174 125 90 170 137 115 136 183 133 123 133 174 132 105 130 169 151 21 216 171 165 110 157 170 153 86 128 158 100 92 111 164 129 96 112 142 110 83 109 156 118 699 123 185 126 109 129 149 110 89 145 145 46 51 79 82 79 64 98 125 106 76 87 50.1 22.1 74 100 98.2 92 49.5 74.4 74.4 65.6 43.9 65.5 65.8 59.6 37.9 58.8 59.5 54 34.1 53.2 53.6 49.5 30.6 78.4 49.7 45.4 27.2 44.6 (9.7) 39.2 25.4 43.9 (39.6) 32.5 20.4 39.4 42.3 38.4 27 45.9 19 38.4 24.3 42.5 36.7 34.9 21.6 39.4 31.6 28.4 16 29 29.2
Per Share Data
EPS (Basic) 1.54 1.29 0.65 2.70 1.51 1.56 0.80 1.74 -0.41 0.75 0.18 1.42 -1.69 0.80 0.69 0.82 1.22 0.56 1.15 0.79 -0.49 2.06 3.28 2.45 1.92 1.48 1.61 1.91 1.46 1.42 1.65 1.69 1.39 1.81 1.49 1.55 1.34 1.16 1.39 1.28 1.25 1.15 1.33 1.48 1.31 0.96 0.70 1.31 1.05 0.89 1.04 1.39 1.01 0.94 1.02 1.34 1.02 0.79 0.99 1.27 1.10 0.15 1.54 1.22 1.17 0.78 1.12 1.21 1.08 0.62 0.91 1.14 0.72 0.66 0.77 1.08 0.85 0.63 0.74 0.94 0.73 0.56 0.72 1.11 0.77 3.73 0.58 0.87 0.60 0.52 0.61 0.68 0.51 0.41 0.65 0.63 0.20 0.22 0.34 0.35 0.33 0.27 0.42 0.53 0.45 0.32 0.37 0.21 0.05 0.25 0.21 0.52 0.20 0.12 0.18 0.11 0.08 0.05 0.08 0.32 0.07 0.05 0.07 0.28 0.07 0.04 0.06 0.25 0.06 0.04 0.09 0.23 0.05 0.03 0.05 -0.04 0.04 0.03 0.05 -0.18 0.04 0.03 0.05 0.20 0.04 0.03 0.05 0.09 0.04 0.03 0.05 0.17 0.04 0.03 0.05 0.15 0.02 0.01 0.02 0.14
EPS (Diluted) 1.54 1.29 0.65 2.68 1.50 1.54 0.79 1.73 -0.41 0.75 0.18 1.42 -1.69 0.80 0.69 0.82 1.21 0.56 1.14 0.78 -0.49 2.03 3.22 2.41 1.89 1.46 1.59 1.88 1.44 1.40 1.62 1.66 1.37 1.77 1.46 1.52 1.31 1.14 1.36 1.26 1.23 1.13 1.31 1.46 1.30 0.95 0.68 1.29 1.04 0.87 1.03 1.37 1.00 0.93 1.01 1.32 1.01 0.79 0.98 1.26 1.09 0.15 1.52 1.20 1.16 0.77 1.11 1.20 1.08 0.61 0.90 1.12 0.71 0.65 0.76 1.07 0.84 0.62 0.73 0.92 0.72 0.55 0.71 1.09 0.76 3.68 0.57 0.86 0.59 0.51 0.60 0.67 0.50 0.40 0.65 0.62 0.20 0.22 0.33 0.34 0.33 0.27 0.41 0.52 0.44 0.32 0.36 0.21 0.04 0.24 0.21 0.52 0.20 0.12 0.18 0.11 0.08 0.05 0.08 0.32 0.07 0.05 0.07 0.28 0.07 0.04 0.06 0.25 0.06 0.04 0.09 0.23 0.05 0.03 0.05 -0.04 0.04 0.03 0.05 -0.18 0.04 0.03 0.05 0.20 0.04 0.03 0.05 0.09 0.04 0.03 0.05 0.17 0.04 0.03 0.04 0.15 0.02 0.01 0.02 0.14
Shares Outstanding 121.4 121.6 122.6 123.2 123.4 123.8 123.8 124.3 124.2 124.2 124.0 123.8 123.6 123.5 123.3 123.2 123.2 123.1 123.0 124.1 124.5 126.2 126.3 126.4 125.7 125.4 125.8 126.7 128.4 128.1 127.8 129.7 129.7 129.4 129.0 129.1 128.8 128.5 129.4 129.5 129.7 129.5 129.2 129.5 131.8 130.6 129.3 129.0 129.3 129.8 130.1 131.4 131.6 131.0 130.3 130.1 130.3 131.1 132.0 132.3 136.4 138.7 139.5 140.3 140.8 140.3 139.7 139.3 139.2 139.1 138.5 138.0 138.0 138.8 143.8 151.8 151.5 151.4 151.1 150.9 150.4 150.1 150.8 152.6 153.5 187.3 212.9 212.4 211.2 210.5 212.7 217.1 216.4 218.3 221.9 228.1 231.5 232.8 235.0 236.6 236.4 236.1 235.5 235.1 235.8 236.5 237.0 237.2 236.0 234.6 234.5 207.4 207.8 206.8 206.7 206.6 207.0 206.7 206.2 205.0 207.1 208.4 209.4 209.6 212.3 213.1 213.6 213.5 213.4 214.5 216.6 219.4 219.1 218.9 218.5 218.2 217.9 217.3 221.7 216.8 216.5 216.1 215.9 216.1 217.4 220.5 221.9 221.6 221.4 221.2 221.0 216.2 216.0 214.2 214.2 214.2 213.6 213.6 213.4 213.4
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 1,187 227 166 167 226 290 278 202 219 355 518 367 242 168 278 183 241 192 210 319 492 732 860 871 496 168 150 111 178 162 162 131 1,174 489 468 418 431 414 408 401 414 390 383 382 378 819 355 329 364 341 323 299 423 445 667 267 303 297 270 259 153 379 286 87 241 154 237 206 117 97 184 214 282 280 209 182 171 179 174 192 289 273 273 293 293 300 255 232 199 201 187 172 179 149 143 177 190 182 189 251 152 196 189 245 149 159 209 132 110.3 102.2 109.2 89.7 75.5 50.9 87.4 101 113.7 80.9 116.8 90.8 88.4 105.9 127.8 137.3 92.9 134.4 151.9 115.9 114.3 135.3 197.9 71.2 46.9 59.3 65.3 69 81.5 62.8 67.9 113.9 52.9 52 65.9 124.6 102.6 214.8 251 233.3 259.3 245.5 205.3
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 671 671 703 821 597 603 595 695 673 679 581 688 678 600 612 681 660 569 654 604 643 616 685 648 726 544 556 631 587 528 568 600 595 536 531 565 568 514 494 569 530 474 472 519 528 473 455 546 551 499 506 580 562 511 503 576 557 489 439 525 499 440 480 540 556 423 458 486 457 409 455 505 456 397 408 460 426 393 374 435 386 377 362 411 401 362 385 460 444 345 379 463 458 327 370 483 497 401 450 514 577 486 516 633 677 575 580 610 527.8 365.5 347.3 428.5 446.4 345.5 333.6 357 399.3 302 275.2 315.1 320.8 220.4 218.3 311.9 269.7 178.3 190.7 249.8 281.8 143.9 186.9 226.7 222.7 126 141.9 204.6 220.2 108.8 137 219.5 218.9 112.5 122.1 151.5 177 104 240.6 143.4 139.3 121.7 113.9
Inventory 588 608 577 523 635 592 594 637 674 655 710 696 735 741 755 755 803 818 785 752 688 609 534 454 457 514 504 512 556 578 519 506 508 494 462 459 510 501 465 443 460 450 408 385 440 446 397 386 447 466 439 394 454 444 421 384 454 451 407 382 435 412 370 367 423 409 392 366 406 405 421 384 423 421 332 309 346 340 325 292 377 359 344 323 374 342 305 301 342 305 273 264 303 274 249 258 320 357 300 281 359 379 378 376 402 359 320 319 395.7 228.7 214.7 211.9 237.2 219.7 186.6 170.3 201.2 189.9 147.4 138.8 175.6 157.5 128.5 121.1 162.7 157.4 114.2 105.9 149 143 113.8 105.9 150.7 144.5 117.1 110.5 156 153.4 124.7 116.3 159.5 167.3 149.7 128.1 154.8 136.9 118.7 110.6 97.4 77.1 89.5
Other Current Assets 205 222 249 97 132 147 109 88 95 115 102 77 90 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 94 120 49 0 186 176 147 104 149 167 144 92 158 194 152 106 149 152 154 106 128 111 122 113 117 113 585 530 118 117 114 122 132 130 106 150 108 117 115 81 75 67 67 88 67 58 64 63 60 43 185 50 48 52 52 52 112 112 108 134 48 56 51 57 49 23 24 200 45 47 45 55 56.3 63.8 67.3 91 59.2 64 38.1 45.2 44.4 49.4 32 29.1 35.9 27.8 28.7 30 31.6 30.5 29.7 32.7 30.1 33.4 32.8 128 26.9 28.8 30.7 34.2 7.7 7.7 9.3 17.1 12.6 10.4 11.1 14.2 10.1 10.1 10.1 127.5 8.3 7.3 8.5
Total Current Assets 2,651 1,728 1,695 1,608 1,590 1,632 1,576 1,622 1,661 1,804 1,911 1,828 1,745 1,622 1,763 1,725 1,869 1,741 1,820 1,829 1,962 2,103 2,144 2,020 1,750 1,303 1,266 1,305 1,393 1,365 1,317 1,311 2,373 1,680 1,520 1,514 1,603 1,549 1,416 1,485 1,590 1,490 1,410 1,429 1,495 1,905 1,351 1,395 1,520 1,500 1,420 1,420 1,588 1,552 1,745 1,376 1,442 1,348 1,238 1,279 1,204 1,344 1,721 1,124 1,338 1,103 1,201 1,180 1,112 1,041 1,166 1,249 1,269 1,215 1,064 1,032 1,018 979 940 1,007 1,119 1,067 1,043 1,090 1,128 1,047 1,130 1,043 1,033 903 891 951 1,052 862 870 1,002 1,055 996 990 1,103 1,137 1,256 1,277 1,454 1,273 1,140 1,154 1,116 1,090.1 760.2 738.5 798.7 818.3 680.1 645.7 673.5 758.6 622.2 571.4 573.8 620.7 511.6 503.3 600.3 556.9 500.6 486.5 504.3 575.2 455.6 531.4 531.8 447.2 358.6 355 418.3 465.4 332.7 338.9 466.8 443.9 342.2 348.8 418.4 444.5 465.8 620.4 614.8 504.3 451.6 417.2
Non-Current Assets
Property, Plant & Equipment 1,590 1,615 1,569 1,600 1,594 1,604 1,583 1,675 1,671 1,668 1,645 1,691 1,674 1,671 1,658 1,676 1,623 1,608 1,611 1,634 1,579 1,543 1,457 1,394 1,344 1,355 1,346 1,034 1,000 992 988 996 933 935 934 931 903 904 917 906 887 878 885 918 917 933 947 977 970 992 1,007 1,021 1,041 1,051 1,098 1,081 1,039 1,041 1,028 1,039 1,006 973 965 979 935 937 947 955 931 929 942 960 943 967 966 976 965 985 990 1,004 992 993 993 999 979 991 995 1,052 1,061 1,069 1,066 1,072 1,040 1,007 989 922 935 992 1,013 1,046 1,016 1,058 1,063 1,079 1,072 1,061 1,049 1,054 1,026.9 604 598.4 596.3 570.3 570.8 573.6 570.6 574.4 569.2 557.5 551.4 540.4 533.2 533.2 525 519 530.1 530.1 532.6 545.5 533.9 531.6 538.1 588 589.5 581.3 581.5 547.4 532.8 524.8 521.8 581.4 573.8 557.3 517.5 479.6 459.3 428.1 410.9 375.9 244.1 227.1
Goodwill 1,229 1,231 1,227 1,229 1,222 1,219 1,233 1,228 1,229 1,252 1,246 1,252 1,250 1,553 1,546 1,558 1,572 1,565 1,566 1,575 1,574 1,803 1,793 1,577 1,568 1,588 1,585 1,591 1,589 1,586 1,602 1,602 1,200 1,202 1,203 1,196 1,193 1,190 1,196 1,197 1,059 1,051 1,052 1,067 1,067 1,080 1,087 1,101 1,096 1,100 1,108 1,105 1,118 1,119 1,123 1,112 1,120 1,093 1,053 1,070 1,066 1,063 1,317 1,650 1,658 1,646 1,640 1,630 1,609 1,611 1,643 1,658 1,664 1,425 869 855 837 801 748 744 743 0 0 0 0 0 0 0 0 0 0 0 721 717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 49 54 561 566 569 574 581 681 688 698 703 712 722 868 875 884 894 900 909 918 940 1,049 1,051 894 896 905 907 912 915 919 925 929 718 720 720 722 725 727 733 735 573 579 582 585 587 592 599 611 614 619 623 627 633 635 639 642 648 669 626 633 636 641 645 646 665 657 659 662 663 667 676 683 688 1,059 585 348 621 608 604 604 608 1,342 1,345 599 1,345 1,354 1,338 1,375 1,392 1,395 1,372 1,381 658 566 1,286 1,301 1,335 1,463 1,534 1,574 1,585 1,605 1,513 1,536 1,547 1,489 1,485 1,497 1,567.9 1,254.9 1,248.9 1,525 1,219.1 1,204.2 1,206.4 1,187 1,151.7 1,140.3 717.8 704.7 673.8 599.9 604.6 592.8 564.5 525.6 529.5 520 555.5 464.2 458.2 463.9 463.4 470.7 473.4 479.4 477.8 483.6 490.2 494 504 509.9 514 101.8 100 100.3 101.1 99.7 199.5 165 161.8
Long-Term Investments 171 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 746 985 476 558 537 548 524 545 556 486 486 462 427 331 311 315 364 376 368 378 386 357 332 328 292 308 293 274 265 211 226 222 220 221 223 210 205 198 204 187 175 177 166 165 162 164 166 174 174 177 143 138 143 145 142 144 137 139 132 142 139 137 145 144 147 146 151 149 150 150 160 158 186 187 189 186 250 251 257 257 160 165 189 186 304 318 309 364 224 230 229 248 360 325 329 306 382 302 295 272 279 279 285 284 459 462 473 465 446 427.3 424.2 442 368.2 376.6 381.5 346.9 397.8 379.4 378.5 349 345.7 214.5 216.2 188.6 148.8 143.3 147.6 140.7 131.1 133 122.4 115.4 136.4 132.4 140.6 135.6 134 134.8 126.4 120.1 127.5 120.9 116.5 100 98.5 90.4 88.4 87.7 76.3 72.6 43.1
Total Non-Current Assets 3,785 3,885 3,833 3,953 3,922 3,945 3,921 4,129 4,144 4,104 4,080 4,117 4,073 4,423 4,390 4,433 4,453 4,449 4,454 4,505 4,479 4,752 4,633 4,193 4,100 4,156 4,131 3,811 3,769 3,708 3,741 3,749 3,071 3,078 3,080 3,059 3,026 3,019 3,050 3,033 2,694 2,685 2,685 2,735 2,733 2,769 2,799 2,863 2,854 2,888 2,881 2,891 2,935 2,950 3,002 2,979 2,944 2,942 2,839 2,884 2,847 2,814 3,072 3,431 3,405 3,386 3,397 3,396 3,353 3,357 3,421 3,459 3,481 3,638 2,609 2,634 2,673 2,645 2,599 2,609 2,503 2,500 2,527 2,527 2,628 2,663 2,642 2,791 2,677 2,694 2,667 2,701 2,779 2,615 2,604 2,628 2,652 2,757 2,842 2,892 2,880 2,942 2,861 2,899 3,078 3,012 3,007 3,016 3,040.8 2,286.2 2,271.5 2,231.3 2,157.6 2,151.6 2,161.5 2,104.5 2,123.9 2,088.9 1,653.8 1,605.1 1,559.9 1,347.6 1,354 1,306.4 1,232.3 1,199 1,207.2 1,193.3 1,232.1 1,131.1 1,112.2 1,117.4 1,187.8 1,192.6 1,195.3 1,196.5 1,159.2 1,151.2 1,141.4 1,135.9 1,212.9 1,204.6 1,187.8 719.3 678.1 650 617.6 598.3 651.7 481.7 432
Total Assets 6,436 5,613 5,528 5,561 5,512 5,577 5,497 5,751 5,805 5,908 5,991 5,945 5,818 6,045 6,153 6,158 6,322 6,190 6,274 6,334 6,441 6,855 6,777 6,213 5,850 5,459 5,397 5,116 5,162 5,073 5,058 5,060 5,444 4,758 4,600 4,573 4,629 4,568 4,466 4,518 4,284 4,175 4,095 4,164 4,228 4,674 4,150 4,258 4,374 4,388 4,301 4,311 4,523 4,502 4,747 4,355 4,386 4,290 4,077 4,163 4,051 4,158 4,793 4,555 4,743 4,489 4,598 4,576 4,465 4,398 4,587 4,708 4,750 4,853 3,673 3,666 3,691 3,624 3,539 3,616 3,622 3,567 3,570 3,617 3,756 3,710 3,772 3,834 3,710 3,597 3,558 3,652 3,831 3,477 3,474 3,630 3,707 3,753 3,832 3,995 4,017 4,198 4,138 4,353 4,351 4,152 4,161 4,132 4,130.9 3,046.4 3,010 3,030 2,975.9 2,831.7 2,807.2 2,778 2,882.5 2,711.1 2,225.2 2,178.9 2,180.6 1,859.2 1,857.3 1,906.7 1,789.2 1,699.6 1,693.7 1,697.6 1,807.3 1,586.7 1,643.6 1,649.2 1,635 1,551.2 1,550.3 1,614.8 1,624.6 1,483.9 1,480.3 1,602.7 1,656.8 1,546.8 1,536.6 1,137.7 1,122.6 1,115.8 1,238 1,213.1 1,156 933.3 849.2
Current Liabilities
Account Payables 1,479 1,957 1,927 838 2,016 1,460 1,472 950 1,653 1,649 1,678 1,021 1,722 1,588 1,583 960 1,575 1,540 1,582 930 1,445 1,377 1,391 575 1,091 945 941 507 940 951 947 507 947 885 912 501 948 878 874 490 436 366 419 431 397 375 385 440 388 359 374 413 390 365 388 412 364 345 357 423 360 326 379 409 342 301 330 381 333 330 392 418 340 312 318 329 292 283 299 329 285 274 309 347 312 293 287 310 304 235 282 312 308 260 279 330 303 312 300 314 209 193 219 378 239 214 205 206 170.9 116.5 127.4 226 131.8 116.8 140.8 143.4 143.5 116.9 126.8 155.4 122.9 89.5 99.2 122.8 90.8 78.8 88.8 97.7 68.9 67.7 66 84.2 69.5 48.2 63.1 104.2 79.9 58.6 60.2 104.2 82.4 52.8 78.1 79.3 70.4 49.3 0 85.8 0 0 0
Short-Term Debt 1,591 307 218 4 54 189 4 4 111 247 347 50 138 289 348 237 995 983 985 300 300 300 64 0 638 507 449 396 321 235 280 199 1,066 495 413 804 1,050 1,159 618 523 432 500 431 395 370 877 628 718 969 342 286 202 392 505 852 1,150 1,280 826 440 459 343 303 806 671 886 600 1,032 998 1,120 638 728 755 959 1,540 1,372 574 707 777 220 308 619 524 559 361 410 547 173 291 496 667 669 574 627 569 511 332 250 203 288 319 440 926 853 773 863 709 719 741 846.9 660.6 667.9 778 462.2 410.6 241.4 373.5 189.3 183.9 184.5 193 294.3 168.9 76.7 115.7 84.3 93.4 21.2 0.4 181.8 6.3 3.3 0.5 112.8 102.7 52.8 77.8 179.2 117.1 103 10.7 236 217 172.4 0.8 0.6 34.8 0 94.2 1.8 13.9 18.4
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 179 0 0 0 190 0 0 0 262 0 1 1 176 0 0 0 219 0 0 4 288 0 0 0 158 0 0 0 154 0 0 0 162 0 0 0 192 0 0 0 189 0 0 0 119 0 0 0 155 0 0 0 165 0 0 0 0 0 0 0 0 0 0 0 0 0 32 75 0 70 90 116 17 24 24 26 19 36 24 0 26 33 0 18 24 41 22 2 28 117 84 58 54 69 49 41 0 40 60 63 36 431 373 390 421 358.2 222.8 249.1 377 287.5 273.5 313.2 375.8 349.7 348.1 318 275.5 234.7 199.7 250.4 240.8 230.3 195.3 230.5 277.7 253.5 222.4 279.2 286.9 213.6 185.1 215.1 239.5 244.5 210.9 233.3 233.5 177.9 135.3 150.3 145.5 149.2 122.6 325.8 150.7 312.6 180.5 158.7
Total Current Liabilities 3,155 2,347 2,234 1,919 2,155 1,730 1,579 1,574 1,846 2,022 2,228 1,917 1,996 1,878 2,010 1,784 2,643 2,596 2,639 2,056 1,819 1,738 1,516 1,418 1,794 1,513 1,458 1,440 1,261 1,186 1,235 1,200 2,013 1,380 1,376 1,809 1,998 2,037 1,522 1,558 1,387 1,358 1,351 1,405 1,300 1,744 1,533 1,638 1,838 1,181 1,170 1,134 1,308 1,373 1,725 2,061 2,131 1,637 1,268 1,365 1,232 1,176 1,697 1,647 1,772 1,372 1,866 1,937 1,978 1,430 1,562 1,661 1,775 2,331 2,153 1,427 1,483 1,519 960 1,130 1,377 1,272 1,272 1,348 1,286 1,469 1,095 1,268 1,421 1,446 1,443 1,451 1,561 1,373 1,298 1,225 1,077 1,003 1,049 1,069 1,103 1,545 1,505 1,541 1,533 1,296 1,314 1,368 1,376 999.9 1,044.4 1,225 881.5 800.9 695.4 892.7 682.5 648.9 629.3 623.9 651.9 458.1 426.3 479.3 405.4 367.5 340.5 375.8 504.2 296.4 348.5 371.6 395.9 336 331 421.5 503.6 386.6 396.5 348.4 496.3 405.1 400.8 225.6 220.2 206.7 325.8 330.7 314.4 194.4 177.1
Non-Current Liabilities
Long-Term Debt 2,487 2,486 2,485 2,484 2,483 2,483 2,482 2,481 2,480 2,479 2,478 2,477 2,476 2,476 2,475 2,474 1,887 1,886 1,885 2,484 2,483 2,483 2,781 2,780 2,288 2,288 2,287 2,287 2,286 2,285 2,285 2,284 1,789 1,788 1,787 1,391 1,390 1,390 1,789 1,789 1,796 1,796 1,796 1,796 1,796 1,795 1,596 1,595 1,595 2,170 2,170 2,170 2,169 2,169 2,169 1,571 1,570 2,070 2,122 2,125 2,125 2,125 2,124 2,124 2,132 2,435 2,137 2,151 2,141 2,718 2,719 2,720 2,721 2,223 1,477 1,462 1,463 1,464 1,965 1,966 1,967 2,119 2,120 2,122 2,123 2,124 474 475 473 475 479 495 488 490 501 678 675 678 686 685 684 389 389 590 679 695 704 702 705.1 508.5 466.3 704 703.6 702.2 756.3 565.9 907.6 793.4 355.6 356.3 458.8 330.5 253.4 253.1 304.9 216 216.3 216.1 216.2 216.9 203.9 204 258.1 260 263.5 262.3 207.1 207.3 207.1 406.8 207 207.1 207.9 7.5 6.2 6.9 7 7.1 29.2 26.6 38.2
Deferred Tax Liabilities 23 19 20 20 21 22 23 22 24 26 27 28 27 56 59 66 85 70 69 67 77 128 104 62 66 76 68 50 60 71 68 72 27 39 62 61 49 77 83 82 107 83 88 95 97 81 90 103 124 116 118 119 107 116 135 119 157 141 137 140 61 29 24 24 49 29 25 23 74 66 75 97 130 257 88 90 97 112 120 129 67 73 86 82 162 184 174 174 111 118 118 115 122 123 141 142 116 128 125 147 155 209 221 224 224 230 228 237 247.5 178.8 188.3 200.4 166.3 155.4 161.5 170.7 157.8 148.2 144.3 148.4 133.1 137 141.1 145.2 129.5 128.6 131.3 133 147.8 147.5 148 143.7 122.7 121.2 120 117.3 74.2 68.1 64.5 63.2 103.9 100.5 97.3 94.2 94.5 92.6 91 89.1 99.5 95.8 84.2
Other Non-Current Liabilities 356 385 365 351 341 882 874 848 853 852 837 825 824 826 805 791 843 861 846 834 819 813 797 767 730 745 744 780 774 789 793 778 778 791 783 770 788 794 783 784 735 740 741 750 733 773 762 768 764 765 762 742 787 788 738 739 634 641 626 619 715 704 669 677 610 626 617 640 581 587 595 632 596 596 592 516 556 562 549 547 638 631 624 618 531 390 385 377 372 373 361 376 335 235 232 231 240 232 212 194 436 434 197 204 190 186 193 255 247.1 220 209.4 228 179.1 176.8 119.1 112.7 109.7 121.8 120.1 117.5 17.2 17.2 79.6 85.2 10.5 99.5 66.1 63.3 62.5 69.7 79.1 50.6 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0.1 (0.1)
Total Non-Current Liabilities 3,189 3,231 3,156 3,160 3,167 3,726 3,694 3,685 3,704 3,668 3,632 3,640 3,650 3,676 3,647 3,645 3,103 3,103 3,088 3,686 3,684 3,737 3,950 3,887 3,361 3,391 3,389 3,117 3,120 3,145 3,146 3,134 2,594 2,618 2,632 2,222 2,227 2,261 2,655 2,663 2,638 2,619 2,625 2,641 2,626 2,649 2,448 2,466 2,483 3,051 3,050 3,031 3,063 3,073 3,042 2,429 2,361 2,852 2,885 2,884 2,901 2,858 2,817 2,825 2,791 3,090 2,779 2,814 2,796 3,371 3,389 3,417 3,447 3,076 2,157 2,068 2,116 2,138 2,634 2,642 2,672 2,823 2,830 2,822 2,816 2,698 1,033 1,026 956 966 958 986 945 848 874 1,051 1,031 1,038 1,023 1,026 1,275 1,032 807 1,018 1,093 1,111 1,125 1,194 1,199.7 907.3 864 719.8 1,049 1,034.4 1,036.9 849.3 1,175.1 1,063.4 620 622.2 609.1 484.7 474.1 483.5 444.9 444.1 413.7 412.4 426.5 434.1 431 398.3 380.8 381.2 383.5 379.6 281.3 275.4 271.6 470 310.9 307.6 305.2 101.6 100.7 99.5 98 96.2 128.7 122.5 122.3
Total Liabilities 6,344 5,578 5,390 5,079 5,322 5,456 5,273 5,259 5,550 5,690 5,860 5,557 5,646 5,554 5,657 5,429 5,746 5,699 5,727 5,742 5,503 5,475 5,466 5,305 5,155 4,904 4,847 4,557 4,381 4,331 4,381 4,334 4,607 3,998 4,008 4,031 4,225 4,298 4,177 4,221 4,025 3,977 3,976 4,046 3,926 4,393 3,981 4,104 4,321 4,232 4,220 4,165 4,371 4,446 4,767 4,490 4,492 4,489 4,153 4,249 4,133 4,034 4,514 4,472 4,563 4,462 4,645 4,751 4,774 4,801 4,951 5,078 5,222 5,407 4,310 3,495 3,599 3,657 3,594 3,772 4,049 4,095 4,102 4,170 4,102 4,167 2,128 2,294 2,377 2,412 2,401 2,437 2,506 2,221 2,172 2,276 2,108 2,041 2,072 2,095 2,378 2,577 2,312 2,559 2,626 2,407 2,439 2,562 2,575.7 1,907.2 1,908.4 1,944.8 1,930.5 1,835.3 1,732.3 1,742 1,857.6 1,712.3 1,249.3 1,246.1 1,261 942.8 900.4 962.8 850.3 811.6 754.2 788.2 930.7 730.5 779.5 769.9 776.7 717.2 714.5 801.1 784.9 662 668.1 818.4 807.2 712.7 706 327.2 320.9 306.2 423.8 426.9 443.1 316.9 299.4
Stockholders' Equity
Common Stock 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 131 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 159 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 223 190 200 432 99 68 31 250 34 241 299 583 415 782 832 1,048 951 949 1,027 1,036 1,086 1,302 3,840 3,567 3,398 3,292 3,241 3,150 3,004 2,940 2,883 2,797 2,704 2,649 2,524 2,440 2,351 2,284 2,238 2,163 2,103 2,042 1,993 1,923 1,832 1,757 1,731 1,739 1,667 1,623 1,603 1,561 1,474 1,430 1,395 1,350 1,263 1,210 1,185 1,143 1,059 994 1,053 920 838 753 720 640 542 457 440 386 295 248 219 185 85 7 4,005 3,939 3,843 3,781 3,742 3,684 3,614 3,542 2,906 2,846 2,727 2,682 2,633 2,565 2,466 2,404 2,365 2,270 2,174 2,176 2,173 2,142 2,171 2,139 2,120 2,068 1,984 1,923 1,891 1,842 1,867.9 1,455.7 1,432.2 1,382.9 1,315.1 1,267.8 1,249.4 1,207.5 1,162.6 1,128.7 1,114.8 1,078.8 1,041.1 1,011.2 1,001 971.4 939 912.3 904.7 876.8 849.2 824 814.9 762.2 737 714.8 711.6 690 723.1 707.4 704 681.5 743.5 732.2 732.1 713.1 694.1 672.8 663 634.3 570.2 487.2 424.5
Accumulated Other Comprehensive Income (152) (159) (165) (157) (176) (181) (147) (155) (155) (359) (494) (493) (498) (502) (515) (479) (519) (574) (567) (546) (553) (575) (623) (640) (656) (601) (615) (602) (564) (577) (547) (547) (525) (524) (524) (543) (565) (579) (567) (570) (542) (561) (541) (502) (481) (453) (416) (417) (418) (387) (368) (367) (378) (376) (369) (396) (304) (323) (314) (250) (307) (318) (337) (371) (307) (317) (321) (347) (359) (353) (258) (179) (162) (178) (197) (209) (200) (208) (210) (215) (337) (331) (320) (352) (222) (224) (264) (287) (332) (333) (355) (348) (261) (289) (334) (318) (303) (303) (245) (246) (232) (216) (221) (200) (178) (182) (180) (180) (759.1) (448.4) (550.9) (612.4) (473.9) (500.2) (474.8) (474.8) (47.4) (448.4) (431.6) (409.8) (416) (395) (379.9) (364.9) (347) (346.6) (332.1) (93.6) (276.2) (276.2) (276.2) (276.2) (283.9) (283.9) (283.9) (283.9) (238.8) (238.8) (238.8) (238.8) (194.9) (194.9) (194.9) (194.9) (161.2) (161.2) (161.2) (161.2) (147.3) (128.8) (114.2)
Total Stockholders' Equity (67) (125) (22) 321 27 (41) 60 328 91 53 (37) 220 3 321 326 556 400 313 368 411 743 1,184 1,115 908 695 555 550 559 781 742 677 726 837 760 592 542 404 270 289 297 259 198 119 118 302 281 169 154 53 156 81 146 152 56 (20) (135) (106) (199) (76) (86) (82) 124 279 83 180 27 (47) (175) (309) (403) (364) (370) (472) (554) (637) 171 92 (33) (55) (156) (427) (528) (532) (553) (346) (457) 1,644 1,540 1,333 1,185 1,157 1,215 1,325 1,256 1,302 1,354 1,599 1,712 1,760 1,900 1,639 1,621 1,826 1,794 1,725 1,745 1,722 1,570 1,555.2 1,139.2 1,101.6 1,085.2 1,045.4 996.4 1,074.9 1,036 1,024.9 998.8 975.9 932.8 919.6 916.4 956.9 943.9 938.9 888 939.5 909.4 876.6 856.2 864.1 879.3 858.3 834 835.8 813.7 839.7 821.9 812.2 784.3 849.6 834.1 830.6 810.5 801.7 809.6 814.2 786.2 712.9 616.4 549.8
Total Liabilities & Equity 6,436 5,613 5,528 5,561 5,512 5,577 5,497 5,751 5,805 5,908 5,991 5,945 5,818 6,045 6,153 6,158 6,322 6,190 6,274 6,334 6,441 6,855 6,777 6,213 5,850 5,459 5,397 5,116 5,162 5,073 5,058 5,060 5,444 4,758 4,600 4,573 4,629 4,568 4,466 4,518 4,284 4,175 4,095 4,164 4,228 4,674 4,150 4,258 4,374 4,388 4,301 4,311 4,523 4,502 4,747 4,355 4,386 4,290 4,077 4,163 4,051 4,158 4,793 4,555 4,743 4,489 4,598 4,576 4,465 4,398 4,587 4,708 4,750 4,853 3,673 3,666 3,691 3,624 3,539 3,616 3,622 3,567 3,570 3,617 3,756 3,710 3,772 3,834 3,710 3,597 3,558 3,652 3,831 3,477 3,474 3,630 3,707 3,753 3,832 3,995 4,017 4,198 4,138 4,353 4,351 4,152 4,161 4,132 4,130.9 3,046.4 3,010 3,030 2,975.9 2,831.7 2,807.2 2,778 2,882.5 2,711.1 2,225.2 2,178.9 2,180.6 1,859.2 1,857.3 1,906.7 1,789.2 1,699.6 1,693.7 1,697.6 1,807.3 1,586.7 1,643.6 1,649.2 1,635 1,551.2 1,550.3 1,614.8 1,624.6 1,483.9 1,480.3 1,602.7 1,656.8 1,546.8 1,536.6 1,137.7 1,122.6 1,115.8 1,238 1,213.1 1,156 933.3 849.2
Debt Metrics
Total Debt 4,486 3,217 3,078 2,880 2,944 3,092 2,884 2,903 3,020 3,129 3,203 2,924 3,025 3,083 3,209 3,103 3,243 3,228 3,230 3,166 3,162 3,157 3,113 3,122 3,268 3,138 3,083 2,683 2,607 2,520 2,565 2,483 2,855 2,283 2,200 2,195 2,440 2,549 2,407 2,312 2,228 2,296 2,227 2,191 2,166 2,672 2,224 2,313 2,564 2,512 2,456 2,372 2,561 2,674 3,021 2,721 2,850 2,896 2,562 2,584 2,468 2,428 2,930 2,795 3,018 3,035 3,169 3,149 3,261 3,356 3,447 3,475 3,680 3,763 2,849 2,036 2,170 2,241 2,185 2,274 2,586 2,643 2,679 2,483 2,533 2,671 647 766 969 1,142 1,148 1,069 1,115 1,059 1,012 1,010 925 881 974 1,004 1,124 1,315 1,242 1,363 1,542 1,404 1,423 1,443 1,552 1,169.1 1,134.2 1,482 1,165.8 1,112.8 997.7 939.4 1,096.9 977.3 540.1 549.3 753.1 499.4 330.1 368.8 389.2 309.4 237.5 216.5 398 223.2 207.2 204.5 370.9 362.7 316.3 340.1 386.3 324.4 310.1 417.5 443 424.1 380.3 8.3 6.8 41.7 7 101.3 31 40.5 56.6
Net Debt 3,299 2,990 2,912 2,713 2,718 2,802 2,606 2,701 2,801 2,774 2,685 2,557 2,783 2,915 2,931 2,920 3,002 3,036 3,020 2,847 2,670 2,425 2,253 2,251 2,772 2,970 2,933 2,572 2,429 2,358 2,403 2,352 1,681 1,794 1,732 1,777 2,009 2,135 1,999 1,911 1,814 1,906 1,844 1,809 1,788 1,853 1,869 1,984 2,200 2,171 2,133 2,073 2,138 2,229 2,354 2,454 2,547 2,599 2,292 2,325 2,315 2,049 2,644 2,708 2,777 2,881 2,932 2,943 3,144 3,259 3,263 3,261 3,398 3,483 2,640 1,854 1,999 2,062 2,011 2,082 2,297 2,370 2,406 2,190 2,240 2,371 392 534 770 941 961 897 936 910 869 833 735 699 785 753 972 1,119 1,053 1,109 1,393 1,245 1,214 1,311 1,441.7 1,066.9 1,025 1,380 1,090.3 1,061.9 910.3 838.4 983.2 896.4 423.3 458.5 664.7 393.5 202.3 231.5 296.3 175 85.6 100.6 283.7 87.9 9.3 133.3 324 303.4 251 271.1 304.8 261.6 242.2 303.6 390.1 372.1 314.4 (116.3) (95.8) (173.1) (244) (132) (228.3) (205) (148.7)
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 187 157 82 336 191 194 103 221 (50) 96 25 181 (209) 102 87 104 152 72 143 100 (59) 261 417 310 241 185 203 241 187 182 210 217 181 233 192 202 172 150 179 165 159 151 173 189 144 128 145 170 151 118 139 184 134 123 133 174 134 105 130 169 141 (163) 140 171 143 93 140 170 153 86 128 158 100 92 111 164 129 96 112 142 110 83 108 156 116 136 109 178 90 111 130 157 112 87 158 145 50 42 111 82 79 64 98 125 106 76 87 50.1 21.9 74 100 98.2 117.5 49.4 74.4 74.4 65.6 43.9 65.5 65.8 59.6 37.9 58.8 59.5 54 34.1 53.2 53.6 49.5 30.6 78.4 49.7 45.5 27.2 44.6 9.4 39.2 25.3 43.9 (39.6) 32.5 20.4 39.4 42.3 38.4 27 45.9
Depreciation & Amortization 58 55 56 57 55 53 54 59 58 57 61 62 60 58 56 57 57 55 55 54 53 53 51 47 45 44 44 47 45 44 44 45 40 41 40 42 39 41 41 43 40 41 41 43 41 42 43 47 44 45 44 46 46 46 44 45 44 43 46 43 42 43 45 46 44 47 48 48 49 46 47 51 56 50 48 49 48 49 46 50 46 38 54 48 48 47 47 53 49 48 47 49 54 45 43 54 50 37 49 58 57 56 54 50 53 50 48 55.6 75.6 35.9 34.9 41.7 30.9 28.3 36.7 34.1 32.5 33.1 26.7 25.8 35 29.2 26.5 23.9 28.6 26.1 25.3 23.5 24.7 22.9 23 12.3 24.5 23.6 23.2 23.5 21.4 23 21.7 23.9 23.7 20.9 18.5 13.8 12.4 11.5 12.4
Stock-Based Compensation 39 0 10 17 24 27 13 19 26 16 13 13 29 21 10 8 19 16 9 (2) 17 22 13 13 18 13 6 9 16 10 8 16 14 11 12 13 13 13 12 12 11 13 9 11 12 4 5 7 6 13 10 8 9 10 8 8 8 6 5 9 9 2 12 14 21 12 13 13 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (16) 67 (127) (97) 27 (86) (55) 7 (34) (139) (75) 197 133 10 14 46 7 24 (176) 179 (26) (117) (47) 373 6 (22) (8) 105 (31) (60) (16) 82 29 (199) 1 109 25 (135) (46) 112 25 (155) (78) 155 18 (118) 54 118 21 (124) (22) 42 (15) (41) (9) 78 19 (113) (64) 36 (7) (107) (67) 138 (45) (32) (99) 69 16 (66) (101) 69 (16) (12) (34) 46 (6) (41) (42) 70 (24) (24) (232) 120 (117) (4) 9 96 22 17 (44) (54) (34) 26 0 124 (4) 4 54 214 (39) (8) (5) 162 (72) (41) 7 163.8 (20.2) (61.7) 2.1 74.2 (93) (84.9) (54) 97.7 (71.7) (61.4) 23.4 118.2 (45.1) (98) 74.9 57.3 (52.2) (79.7) 37.9 92.4 (109.5) (28) 27.5 59.7 (57.1) (54.3) (7.2) 101.3 (58.4) (25.9) 34.7 67.2 (36) (48.8) 45.9 56.9 (37.6) (81.1) 13.7
Other Non-Cash Items (433) 24 (12) (17) (14) 10 107 8 248 178 1 4 442 21 16 126 (11) 10 8 63 341 6 (71) 4 5 2 19 0 (54) 9 16 20 (6) 11 19 17 (3) 33 (14) 4 7 (7) 7 (9) (7) (10) 0 9 (12) (12) 5 7 (2) (4) 17 (16) 1 (38) 9 (5) (30) 294 19 4 (17) 29 (9) 12 (2) 16 10 20 18 18 38 15 14 23 20 57 6 45 7 (9) 38 2 61 24 53 9 5 72 (49) 41 3 21 76 85 3 36 13 16 13 17 3 7 (4) 44.8 47.2 (4) (3) 12.9 (6.2) 7 (9.6) (1.3) (7.9) 0 5.4 6.9 (3.3) 7.9 4.6 (1.2) (1.7) 9.2 1.1 12.5 1.9 (0.6) (51.6) 20.5 2 (2) 0.9 36.9 0.4 1.4 (4.4) 123.8 (1.5) (4.2) (3.9) (6.8) 0.2 (0.9) 2
Operating Cash Flow (122) 311 93 294 286 180 221 340 182 153 20 430 341 209 178 335 229 181 41 383 264 246 383 740 308 227 271 389 154 190 259 400 252 64 258 386 212 100 170 331 262 38 147 379 218 34 243 337 220 32 178 290 160 117 208 287 157 37 131 292 181 77 148 376 197 152 94 315 232 98 93 254 165 148 163 282 172 122 133 301 138 142 (59) 302 58 189 216 368 203 188 140 310 86 199 208 328 158 173 217 381 81 123 162 325 94 99 140 279.9 157 29.1 122 236.5 26 0.5 49.7 202.6 20.8 16.9 121.8 214.4 47.2 (23) 168.1 145.9 32.3 (8.8) 121.4 181.8 (28.9) 28.8 85.1 158.4 20.3 (0.7) 67.5 168.9 9.1 29.2 99.5 126.3 23.2 (5.8) 103 117.1 15.3 (41.9) 75.9
Investing Activities
Capital Expenditure (43) (42) (36) (75) (53) (53) (39) (81) (55) (52) (24) (84) (56) (42) (46) (79) (63) (57) (52) (99) (81) (82) (69) (96) (47) (57) (54) (71) (49) (50) (36) (68) (37) (40) (49) (70) (44) (58) (59) (59) (45) (40) (28) (42) (23) (31) (29) (50) (25) (36) (27) (60) (32) (48) (54) (73) (37) (45) (37) (69) (70) (55) (34) (92) (35) (42) (34) (62) (51) (45) (39) (67) (32) (45) (26) (51) (28) (37) (31) (58) (39) (46) (37) (62) (31) (31) (27) (53) (36) (44) (39) (70) (43) (52) (40) (61) (46) (37) (33) (106) (40) (28) (18) (55) (36) (43) (24) (65.9) (121.4) (45.1) (59.6) (190.9) (16.8) (21.3) (18.4) (39) (18.8) (14.4) (23) (31.1) (23) (18.5) (12.2) (23.4) (10.7) (17.6) (11.2) (18.7) (9.6) (17.5) (10.8) (22.8) (15.5) (23.7) (15.6) (56.4) (28.9) (22.7) (16.7) (21.3) (28.3) (27.1) (32.4) (51) (38.2) (38.4) (28.3)
Acquisitions 0 0 0 0 0 0 128 0 17 0 0 0 0 0 0 0 0 0 0 0 0 0 (85) 0 0 0 0 0 0 0 0 (681) 0 0 0 0 0 0 0 (290) 0 0 0 0 0 0 0 0 0 0 0 (108) 0 0 0 (8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (67) 0 0 0 0 0 0 0 0 0 0 0 (2) 0 0 0 0 0 0 0 0 0 0 (9) 0 0 0 (19) (70) (24) (7) 0 0 0 0 0 0 0 0 0 (7.5) (430.6) (22.2) (34.2) (69.3) (1.3) (60.4) (43.7) (29.8) (6.1) (18.1) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Investing Activities 0 (1) 2 (1) 0 (1) 0 0 0 19 1 3 1 0 1 17 8 1 (4) (12) (2) (25) 3 (11) 0 1 12 1 0 9 0 (679) (1) 2 13 1 22 2 1 (270) 0 0 12 16 0 1 2 1 (3) 1 0 140 (1) 108 0 4 0 (81) 0 0 0 772 0 (11) (1) 0 1 2 (2) 1 (1) 1 1 (912) (2) (1) 5 (56) (2) (1) (16) 38 (2) 2 3 0 (8) (47) 5 (13) (9) 17 9 0 (14) 55 17 7 (11) 20 (2) (122) (31) 70 (28) (10) (14) 0.9 131.1 (8) (34) 82.3 90 (55.2) (71.7) 41 (36.6) (4.9) (16.6) 121 (144.4) (7.9) (13.4) (29.4) 1.2 (8.5) (9) 2.7 (120.3) (29.3) 152.9 (8.3) (4.5) (8.5) (7.5) (0.1) (2.3) (4.3) 1 2.3 6.4 (5.1) (478.7) (2.7) (6.8) 125.1 (2.8)
Investing Cash Flow (43) (43) (34) (76) (53) (54) 89 (81) (38) (33) (23) (81) (55) (42) (45) (62) (55) (56) (56) (111) (83) (107) (151) (107) (47) (56) (42) (70) (49) (41) (36) (747) (38) (38) (36) (69) (22) (56) (58) (329) (45) (40) (16) (26) (23) (30) (27) (49) (27) (35) (27) (28) (33) 60 (54) (77) (37) (126) (37) (69) (70) 717 (34) (103) (53) (42) (33) (60) (53) (44) (40) (66) (31) (957) (28) (52) (90) (93) (33) (59) (55) (8) (39) (60) (28) (31) (35) (100) (31) (57) (48) (53) (34) (51) (55) (6) (29) (30) (44) (95) (42) (150) (49) (4) (134) (77) (45) (65) (107.9) (48.7) (91.4) (108.6) (35) (76.5) (90.1) 2 (62.9) (449.9) (61.8) 55.7 (236.7) (27.7) (86) (96.5) (39.3) (32.2) (38.3) (16) (129.9) (46.8) 142.1 (31.1) (20) (32.2) (23.1) (56.5) (31.2) (27) (15.7) (19) (21.9) (32.2) (511.1) (53.7) (45) 86.7 (31.1)
Financing Activities
Net Debt Issuance 1,278 89 214 (50) (134) 184 0 (106) (134) (103) 298 (89) (71) (139) 111 (178) 12 (3) 86 0 0 0 0 (138) 128 55 51 72 84 (47) 80 (376) 569 79 5 (248) (110) 138 95 89 (68) 69 36 24 (507) 445 (90) (251) 51 56 84 (190) (113) (349) 297 (130) (48) 333 (22) 116 40 (503) 134 (224) (15) (135) 20 (112) (95) (89) (27) (204) (86) 913 814 (135) (70) 56 (88) (310) (56) (63) 196 (49) (137) 2,008 (119) (204) (172) (5) 99 (85) 52 49 (5) 72 46 (95) (26) 22 (181) 74 (125) (190) 147 (20) (15) (201.9) (67.1) 25 101 (82.6) 124.6 114.6 55.8 (163.4) 109 436 (11.3) (225.3) 220.8 88.2 (47.7) 65.9 (9.2) 74.7 (24.8) (142.8) 179.5 15.8 (36.8) (78.4) 10.4 49.7 (25.1) (102) 62.1 13.9 (108.7) (25.3) 19.1 44.4 371.9 0.2 (34.3) (49.7) (10)
Stock Repurchased 0 (127) (129) (75) 0 (150) (107) 0 0 0 0 0 0 0 0 0 0 0 (25) (300) (305) (200) (100) (23) (30) (85) (110) (346) (72) (40) (203) (201) 0 (4) (66) 0 0 (73) (110) (38) (72) (41) (103) (290) (136) 0 (8) 0 (130) 0 (130) (128) 0 0 0 (67) 0 (149) (9) (183) (338) (130) (4) 0 0 0 0 0 0 0 0 0 0 0 (868) (66) 0 (69) (20) 0 0 (45) (90) (160) (9) 0 0 0 0 (73) (147) (138) (41) (169) (138) (116) (134) (3) (159) (2) (1) (3) (4) (10) (74) (2) (49) (0.5) 0.5 (5) (28) (35.9) (28.8) (33.3) (4.8) (18.6) (23.7) 0 0 (15.2) (32.7) (31.4) (18.8) (49.1) (2.5) 0 0 0 (17.8) (38.8) (43.3) 0 0 0 0 0 0 0 0 0 0 (1) (3) (22.1) (31.3) 0 0
Dividends Paid (150) (151) (151) (150) (150) (151) (151) (149) (148) (149) (149) (146) (146) (146) (145) (143) (143) (143) (142) (138) (140) (140) (140) (134) (133) (133) (133) (122) (123) (123) (122) (124) (109) (109) (108) (103) (103) (102) (104) (100) (100) (99) (99) (97) (97) (96) (95) (91) (93) (91) (93) (85) (83) (84) (83) (78) (78) (80) (79) (73) (76) (77) (77) (71) (70) (71) (70) (65) (64) (65) (64) (55) (56) (56) (61) (47) (47) (45) (44) (44) (44) (43) (42) (43) (43) (57) (58) (57) (57) (57) (58) (48) (48) (48) (49) (49) (48) (49) (50) (51) (49) (50) (49) (47) (47) (48) (47) (42.2) (45.2) (37.3) (37.3) (33.3) (33.1) (33.1) (32.9) (30) (30.1) (30) (29.9) (27.3) (27.6) (27.7) (27.8) (25.5) (25.5) (25.7) (25.6) (24) (24.1) (24.5) (24.5) (24.6) (23) (23) (22.9) (22.9) (21.2) (21.2) (21.1) (21.1) (19.5) (19.4) (19.5) (19.5) (17) (17.2) (17.2)
Other Financing Activities 0 0 0 0 (16) 0 0 (16) 0 0 0 (15) 0 0 0 (10) 0 (5) 0 (13) 0 (18) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34 43 87 46 15 111 116 9 17 8 60 11 21 48 36 28 (54) 10 11 33 0 70 0 0 80 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 0 0 0 1 (2) 16 10 3 1 3 (257) 0 0 0 (150) 150 0 0 (82) 0 0 82 20 (5) (15) 0 0 (15) 0.1 (0.1) 0 0 0.1 0 0 (0.1) 0 0 0 0.2 (0.1) 0 0 (0.1) 0.1 0 0 0 0.1 (0.1) 0.1 (0.1) 0 0 0 0.1 (0.1) 0.1 0 0 (14.1) 0.1
Financing Cash Flow 1,126 (210) (59) (279) (299) (109) (237) (273) (278) (259) 155 (227) (211) (280) (35) (326) (128) (143) (92) (447) (420) (277) (247) (262) 77 (155) (183) (386) (91) (146) (192) (691) 469 (1) (176) (331) (175) (35) (104) (15) (197) 16 (120) (348) (629) 465 (184) (325) (164) 25 (128) (382) (148) (397) 242 (243) (116) 115 (77) (117) (339) (697) 75 (426) (55) (190) (35) (173) (157) (135) (75) (250) (138) 878 (110) (222) (91) (24) (119) (339) (67) (134) 78 (242) (37) (114) (159) (235) (175) (118) (77) (263) (22) (147) (185) (334) (118) (146) (235) (183) (82) 34 (176) (224) 30 (72) (19) (193.5) (53) 12.6 (11.1) (113.7) 33.6 39.6 26.7 (217.2) 74.9 397.2 (34.1) (267.7) 172.1 28.8 (91.7) (5) (34.4) 23.4 (47.1) (164.2) 137.7 (44.5) (100.5) (103) (12.6) 26.8 (48.1) (124.8) 40.8 (7.3) (129.8) (46.4) (0.3) 23.9 349.5 (41.4) (82.6) (81) (27.1)
Cash Position
Net Change in Cash 958 60 (1) (59) (65) 12 75 (17) (137) (162) 151 125 76 (110) 94 (57) 47 (18) (110) (173) (240) (130) (12) 374 331 17 44 (67) 15 0 31 (1,043) 685 21 50 (13) 17 6 7 (13) 24 7 1 4 (441) 464 26 (35) 23 18 24 (124) (22) (222) 400 (36) 6 27 11 106 (226) 93 199 (154) 87 (83) 31 89 20 (87) (30) (68) 2 71 27 11 (8) 5 (18) (97) 16 0 (20) 0 (7) 45 23 33 (2) 14 15 (7) 30 6 (34) (13) 8 (7) (62) 99 (44) 7 (65) 96 (10) (50) 77 (193.5) (53) 12.6 (11.1) (113.7) 33.6 39.6 26.7 (217.2) 32.8 (35.9) 26 2.4 (17.5) (21.9) (9.5) 44.4 (41.5) (17.5) 36 (164.2) 137.7 (44.5) (100.5) (103) (12.6) 26.8 (48.1) (124.8) 40.8 (7.3) (129.8) (46.4) (0.3) 23.9 349.5 (41.4) (82.6) (81) (27.1)
Cash at Beginning 229 169 170 229 294 282 207 219 358 520 367 242 170 280 186 243 196 214 324 497 737 867 879 505 174 157 113 180 165 165 134 1,174 489 468 418 431 414 408 401 414 390 383 382 378 819 355 329 364 341 323 299 423 445 667 267 303 297 270 259 153 379 286 87 241 154 237 206 117 97 184 214 282 280 209 182 171 179 174 192 289 273 273 293 293 300 255 232 199 201 187 172 179 149 143 177 190 182 189 251 152 196 189 254 149 159 209 132 325.5 0 0 89.7 0 0 0 101 113.7 80.9 116.8 90.8 88.4 105.9 127.8 137.3 92.9 134.4 151.9 115.9 0 0 0 71.2 0 0 0 69 0 0 0 113.9 0 0 0 124.6 0 0 0 233.3
Cash at End 1,187 229 169 170 229 294 282 202 221 358 518 367 246 170 280 186 243 196 214 324 497 737 867 879 505 174 157 113 180 165 165 131 1,174 489 468 418 431 414 408 401 414 390 383 382 378 819 355 329 364 341 323 299 423 445 667 267 303 297 270 259 153 379 286 87 241 154 237 206 117 97 184 214 282 280 209 182 171 179 174 192 289 273 273 293 293 300 255 232 199 201 187 172 179 149 143 177 190 182 189 251 152 196 189 245 149 159 209 132 (53) 12.6 78.6 (113.7) 33.6 39.6 127.7 (103.5) 113.7 80.9 116.8 90.8 88.4 105.9 127.8 137.3 92.9 134.4 151.9 (164.2) 137.7 (44.5) (29.3) (103) (12.6) 26.8 20.9 (124.8) 40.8 (7.3) (15.9) (46.4) (0.3) 23.9 474.1 (41.4) (82.6) (81) 206.2
Free Cash Flow (165) 269 57 219 233 127 182 259 127 101 (4) 346 285 167 132 256 166 124 (11) 284 183 164 314 644 261 170 217 318 105 140 223 332 215 24 209 316 168 42 111 272 217 (2) 119 337 195 3 214 287 195 (4) 151 230 128 69 154 214 120 (8) 94 223 111 22 114 284 162 110 60 253 181 53 54 187 133 103 137 231 144 85 102 243 99 96 (96) 240 27 158 189 315 167 144 101 240 43 147 168 267 112 136 184 275 41 95 144 270 58 56 116 214 35.6 (16) 62.4 45.6 9.2 (20.8) 31.3 163.6 2 2.5 98.8 183.3 24.2 (41.5) 155.9 122.5 21.6 (26.4) 110.2 163.1 (38.5) 11.3 74.3 135.6 4.8 (24.4) 51.9 112.5 (19.8) 6.5 82.8 105 (5.1) (32.9) 70.6 66.1 (22.9) (80.3) 47.6
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4
Income Statement
Revenue 1,670 1,673 1,429 1,988 1,668 1,686 1,762 1,903 1,814 1,990 1,386 2,019 1,915 1,715 1,740 1,801 1,809 1,691 1,806 1,802 1,781 1,842 1,916 1,983 1,783 1,449 1,506 1,627 1,551 1,473 1,563 1,691 1,517 1,416 1,500 1,647 1,477 1,406 1,443 1,600 1,426 1,345 1,390 1,557 1,401 1,345 1,352 1,511 1,366 1,308 1,343 1,547 1,413 1,325 1,338 1,541 1,401 1,221 1,305 1,482 1,304 1,179 1,266 1,517 1,287 1,215 1,303 1,500 1,350 1,216 1,384 1,495 1,353 1,186 1,239 1,344 1,241 1,101 1,161 1,319 1,157 1,064 1,104 1,254 1,086 1,000 1,048 1,243 1,051 947 1,048 1,152 1,019 926 1,047 1,136 1,023 887 984 1,030 989 876 985 1,153 1,034 954 942 1,099.4 992 947 965 819.7 967.4 591.8 649.3 762.5 649.2 530.2 590.8 672.4 560.1 466.8 518.5 594.3 499.1 414.5 476.4 534.4 481.9 370.8 449.7 347.2 476.5 369.5 440.9 492.5 455.3 351.6 417.6 488.6 421 333.9 403 434.6 386.9 295.6 366.9 413.6 340.1 272.1 330.5 388.4 325.5 243.4 302.5 341.7 295.9 214.6 273.8 317.3
Gross Profit 722 722 596 924 744 738 807 884 766 866 532 862 800 620 626 668 649 558 670 668 774 837 920 929 832 639 663 734 673 643 678 744 649 609 673 752 650 629 640 727 646 600 625 710 605 572 578 639 575 555 584 680 595 563 574 658 593 507 546 645 575 492 561 680 574 529 583 687 611 486 562 630 538 479 528 594 537 462 498 577 480 436 466 553 454 431 457 578 467 412 457 522 464 430 503 504 434 382 424 369 405 352 436 399 581 526 528 560.1 594.2 537 555 497 537.5 361.9 406.4 453.9 393.8 327.7 360.1 391.1 339.5 282.8 313.7 346.1 301.7 256.6 291.6 306.7 294.6 230.3 278.9 207.4 291.2 227 267.2 265.5 274.7 224.2 263.3 264 251.2 200.8 238.6 231.7 217.9 169.4 209.7 413.6 340.1 272.1 330.5 388.4 325.5 243.4 302.5 341.7 295.9 214.6 273.8 317.3
Operating Income 284 236 120 420 238 231 288 288 211 148 62 254 248 149 172 152 232 116 219 108 305 341 471 381 340 255 285 295 262 255 295 322 259 241 303 311 253 272 281 260 261 249 286 292 241 221 247 271 249 206 239 297 233 212 227 288 226 179 210 282 239 167 233 307 244 192 263 321 285 180 232 276 206 174 232 273 228 164 202 239 203 120 186 245 187 196 201 290 178 175 210 241 175 177 261 246 176 157 178 133 158 129 189 249 204 159 168 156.8 185.3 150 187 164.2 178.5 97.4 136.2 137.9 129.4 81.8 117.3 124.6 111.2 73.4 105.9 108.5 95.2 59.8 95.7 100.2 89 53.8 82.8 90.4 82.5 45.5 77.7 65.3 69.4 46.5 74.9 (50.4) 61.7 39.4 62 60.2 54 36 66.4 (736) 340.1 272.1 330.5 (664.3) 325.5 243.4 302.5 (610.5) 295.9 214.6 273.8 (597.7)
Net Income 187 157 80 332 186 193 99 216 (51) 93 22 176 (211) 99 85 101 150 69 142 97 (61) 259 415 310 241 185 203 241 187 182 210 217 181 233 192 201 172 149 179 165 162 149 172 191 174 125 90 170 137 115 136 183 133 123 133 174 132 105 130 169 151 21 216 171 165 110 157 170 153 86 128 158 100 92 111 164 129 96 112 142 110 83 109 156 118 699 123 185 126 109 129 149 110 89 145 145 46 51 79 82 79 64 98 125 106 76 87 50.1 22.1 74 100 98.2 92 49.5 74.4 74.4 65.6 43.9 65.5 65.8 59.6 37.9 58.8 59.5 54 34.1 53.2 53.6 49.5 30.6 78.4 49.7 45.4 27.2 44.6 (9.7) 39.2 25.4 43.9 (39.6) 32.5 20.4 39.4 42.3 38.4 27 45.9 19 38.4 24.3 42.5 36.7 34.9 21.6 39.4 31.6 28.4 16 29 29.2
EPS (Diluted) 1.54 1.29 0.65 2.68 1.50 1.54 0.79 1.73 -0.41 0.75 0.18 1.42 -1.69 0.80 0.69 0.82 1.21 0.56 1.14 0.78 -0.49 2.03 3.22 2.41 1.89 1.46 1.59 1.88 1.44 1.40 1.62 1.66 1.37 1.77 1.46 1.52 1.31 1.14 1.36 1.26 1.23 1.13 1.31 1.46 1.30 0.95 0.68 1.29 1.04 0.87 1.03 1.37 1.00 0.93 1.01 1.32 1.01 0.79 0.98 1.26 1.09 0.15 1.52 1.20 1.16 0.77 1.11 1.20 1.08 0.61 0.90 1.12 0.71 0.65 0.76 1.07 0.84 0.62 0.73 0.92 0.72 0.55 0.71 1.09 0.76 3.68 0.57 0.86 0.59 0.51 0.60 0.67 0.50 0.40 0.65 0.62 0.20 0.22 0.33 0.34 0.33 0.27 0.41 0.52 0.44 0.32 0.36 0.21 0.04 0.24 0.21 0.52 0.20 0.12 0.18 0.11 0.08 0.05 0.08 0.32 0.07 0.05 0.07 0.28 0.07 0.04 0.06 0.25 0.06 0.04 0.09 0.23 0.05 0.03 0.05 -0.04 0.04 0.03 0.05 -0.18 0.04 0.03 0.05 0.20 0.04 0.03 0.05 0.09 0.04 0.03 0.05 0.17 0.04 0.03 0.04 0.15 0.02 0.01 0.02 0.14
Balance Sheet
Cash & Equivalents 1,187 227 166 167 226 290 278 202 219 355 518 367 242 168 278 183 241 192 210 319 492 732 860 871 496 168 150 111 178 162 162 131 1,174 489 468 418 431 414 408 401 414 390 383 382 378 819 355 329 364 341 323 299 423 445 667 267 303 297 270 259 153 379 286 87 241 154 237 206 117 97 184 214 282 280 209 182 171 179 174 192 289 273 273 293 293 300 255 232 199 201 187 172 179 149 143 177 190 182 189 251 152 196 189 245 149 159 209 132 110.3 102.2 109.2 89.7 75.5 50.9 87.4 101 113.7 80.9 116.8 90.8 88.4 105.9 127.8 137.3 92.9 134.4 151.9 115.9 114.3 135.3 197.9 71.2 46.9 59.3 65.3 69 81.5 62.8 67.9 113.9 52.9 52 65.9 124.6 102.6 214.8 251 233.3 259.3 245.5 205.3
Total Assets 6,436 5,613 5,528 5,561 5,512 5,577 5,497 5,751 5,805 5,908 5,991 5,945 5,818 6,045 6,153 6,158 6,322 6,190 6,274 6,334 6,441 6,855 6,777 6,213 5,850 5,459 5,397 5,116 5,162 5,073 5,058 5,060 5,444 4,758 4,600 4,573 4,629 4,568 4,466 4,518 4,284 4,175 4,095 4,164 4,228 4,674 4,150 4,258 4,374 4,388 4,301 4,311 4,523 4,502 4,747 4,355 4,386 4,290 4,077 4,163 4,051 4,158 4,793 4,555 4,743 4,489 4,598 4,576 4,465 4,398 4,587 4,708 4,750 4,853 3,673 3,666 3,691 3,624 3,539 3,616 3,622 3,567 3,570 3,617 3,756 3,710 3,772 3,834 3,710 3,597 3,558 3,652 3,831 3,477 3,474 3,630 3,707 3,753 3,832 3,995 4,017 4,198 4,138 4,353 4,351 4,152 4,161 4,132 4,130.9 3,046.4 3,010 3,030 2,975.9 2,831.7 2,807.2 2,778 2,882.5 2,711.1 2,225.2 2,178.9 2,180.6 1,859.2 1,857.3 1,906.7 1,789.2 1,699.6 1,693.7 1,697.6 1,807.3 1,586.7 1,643.6 1,649.2 1,635 1,551.2 1,550.3 1,614.8 1,624.6 1,483.9 1,480.3 1,602.7 1,656.8 1,546.8 1,536.6 1,137.7 1,122.6 1,115.8 1,238 1,213.1 1,156 933.3 849.2
Total Debt 4,486 3,217 3,078 2,880 2,944 3,092 2,884 2,903 3,020 3,129 3,203 2,924 3,025 3,083 3,209 3,103 3,243 3,228 3,230 3,166 3,162 3,157 3,113 3,122 3,268 3,138 3,083 2,683 2,607 2,520 2,565 2,483 2,855 2,283 2,200 2,195 2,440 2,549 2,407 2,312 2,228 2,296 2,227 2,191 2,166 2,672 2,224 2,313 2,564 2,512 2,456 2,372 2,561 2,674 3,021 2,721 2,850 2,896 2,562 2,584 2,468 2,428 2,930 2,795 3,018 3,035 3,169 3,149 3,261 3,356 3,447 3,475 3,680 3,763 2,849 2,036 2,170 2,241 2,185 2,274 2,586 2,643 2,679 2,483 2,533 2,671 647 766 969 1,142 1,148 1,069 1,115 1,059 1,012 1,010 925 881 974 1,004 1,124 1,315 1,242 1,363 1,542 1,404 1,423 1,443 1,552 1,169.1 1,134.2 1,482 1,165.8 1,112.8 997.7 939.4 1,096.9 977.3 540.1 549.3 753.1 499.4 330.1 368.8 389.2 309.4 237.5 216.5 398 223.2 207.2 204.5 370.9 362.7 316.3 340.1 386.3 324.4 310.1 417.5 443 424.1 380.3 8.3 6.8 41.7 7 101.3 31 40.5 56.6
Stockholders' Equity (67) (125) (22) 321 27 (41) 60 328 91 53 (37) 220 3 321 326 556 400 313 368 411 743 1,184 1,115 908 695 555 550 559 781 742 677 726 837 760 592 542 404 270 289 297 259 198 119 118 302 281 169 154 53 156 81 146 152 56 (20) (135) (106) (199) (76) (86) (82) 124 279 83 180 27 (47) (175) (309) (403) (364) (370) (472) (554) (637) 171 92 (33) (55) (156) (427) (528) (532) (553) (346) (457) 1,644 1,540 1,333 1,185 1,157 1,215 1,325 1,256 1,302 1,354 1,599 1,712 1,760 1,900 1,639 1,621 1,826 1,794 1,725 1,745 1,722 1,570 1,555.2 1,139.2 1,101.6 1,085.2 1,045.4 996.4 1,074.9 1,036 1,024.9 998.8 975.9 932.8 919.6 916.4 956.9 943.9 938.9 888 939.5 909.4 876.6 856.2 864.1 879.3 858.3 834 835.8 813.7 839.7 821.9 812.2 784.3 849.6 834.1 830.6 810.5 801.7 809.6 814.2 786.2 712.9 616.4 549.8
Cash Flow
Operating Cash Flow (122) 311 93 294 286 180 221 340 182 153 20 430 341 209 178 335 229 181 41 383 264 246 383 740 308 227 271 389 154 190 259 400 252 64 258 386 212 100 170 331 262 38 147 379 218 34 243 337 220 32 178 290 160 117 208 287 157 37 131 292 181 77 148 376 197 152 94 315 232 98 93 254 165 148 163 282 172 122 133 301 138 142 (59) 302 58 189 216 368 203 188 140 310 86 199 208 328 158 173 217 381 81 123 162 325 94 99 140 279.9 157 29.1 122 236.5 26 0.5 49.7 202.6 20.8 16.9 121.8 214.4 47.2 (23) 168.1 145.9 32.3 (8.8) 121.4 181.8 (28.9) 28.8 85.1 158.4 20.3 (0.7) 67.5 168.9 9.1 29.2 99.5 126.3 23.2 (5.8) 103 117.1 15.3 (41.9) 75.9
Capital Expenditure (43) (42) (36) (75) (53) (53) (39) (81) (55) (52) (24) (84) (56) (42) (46) (79) (63) (57) (52) (99) (81) (82) (69) (96) (47) (57) (54) (71) (49) (50) (36) (68) (37) (40) (49) (70) (44) (58) (59) (59) (45) (40) (28) (42) (23) (31) (29) (50) (25) (36) (27) (60) (32) (48) (54) (73) (37) (45) (37) (69) (70) (55) (34) (92) (35) (42) (34) (62) (51) (45) (39) (67) (32) (45) (26) (51) (28) (37) (31) (58) (39) (46) (37) (62) (31) (31) (27) (53) (36) (44) (39) (70) (43) (52) (40) (61) (46) (37) (33) (106) (40) (28) (18) (55) (36) (43) (24) (65.9) (121.4) (45.1) (59.6) (190.9) (16.8) (21.3) (18.4) (39) (18.8) (14.4) (23) (31.1) (23) (18.5) (12.2) (23.4) (10.7) (17.6) (11.2) (18.7) (9.6) (17.5) (10.8) (22.8) (15.5) (23.7) (15.6) (56.4) (28.9) (22.7) (16.7) (21.3) (28.3) (27.1) (32.4) (51) (38.2) (38.4) (28.3)
Free Cash Flow (165) 269 57 219 233 127 182 259 127 101 (4) 346 285 167 132 256 166 124 (11) 284 183 164 314 644 261 170 217 318 105 140 223 332 215 24 209 316 168 42 111 272 217 (2) 119 337 195 3 214 287 195 (4) 151 230 128 69 154 214 120 (8) 94 223 111 22 114 284 162 110 60 253 181 53 54 187 133 103 137 231 144 85 102 243 99 96 (96) 240 27 158 189 315 167 144 101 240 43 147 168 267 112 136 184 275 41 95 144 270 58 56 116 214 35.6 (16) 62.4 45.6 9.2 (20.8) 31.3 163.6 2 2.5 98.8 183.3 24.2 (41.5) 155.9 122.5 21.6 (26.4) 110.2 163.1 (38.5) 11.3 74.3 135.6 4.8 (24.4) 51.9 112.5 (19.8) 6.5 82.8 105 (5.1) (32.9) 70.6 66.1 (22.9) (80.3) 47.6