Columbia Banking System, Inc. logo COLB - Columbia Banking System, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 9
HOLD 9
SELL 0
STRONG
SELL 0
| PRICE TARGET: $33.58 DETAILS
HIGH: $37.00
LOW: $32.00
MEDIAN: $32.75
CONSENSUS: $33.58
UPSIDE: 5.00%
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 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
Revenue
Revenue 851 948 817 735.2 713.6 726.3 765.1 740.2 734.6 757.2 740.0 715.4 530.7 387.1 333.0 311.5 315.9 323.6 317.1 331.8 345.8 379.4 374.2 362.2 308.8 365.7 373.7 403.4 328.0 342.5 348.8 326.9 327.6 312.7 320.3 303.4 284.3 323.5 307.1 301.6 278.6 304.8 295.3 312.4 291.2 288.4 301.4 270.2 139.2 143.9 142.2 138.7 138.2 147.1 145.2 141.5 137.2 140.3 151.3 148.1 146.5 137.4 145.1 134.2 133.0 120.5 125.0 131.8 119.9 124.9 144.2 127.9 146.3 140.7 146.4 138.5 127.3 130.6 128.2 107.7 92.9 88.4 87.0 79.6 75.1 75.1 70.7 47.9 45.1 44.3 45.4 46.1 45.6 39.2 30.8 29.1 29.5 55.2 27.9 27.9 26.8 38.0 17.6 16.2 15.6 8.3 7.3 6.9 6.7 14.4 13.8 13.2 12.5 20.5 9.7 10.1 7.8 7.1 6.7 6.3 5.7 5.5 5.4 5.1 4.7 4.5 4 3.4 2.7 2.1 2.4 1.6 1.8 1.4 1.3 1.2 1.1
Cost of Revenue 250 231 305 253.7 249.7 267.4 297.4 299.9 278.0 292.9 251.9 207.8 206.8 79.7 43.5 26.8 12.0 6.7 (10.6) (12.0) 15.6 20.6 25.4 121.3 167.7 71.5 79.4 73.8 58.3 56.6 46.6 43.6 37.6 34.4 32.2 29.7 29.1 30.1 29.6 26.8 21.2 19.9 22.7 25.6 26.6 19.4 28.1 27.4 14.0 10.9 10.3 10.0 17.4 18.9 22.1 20.6 16.4 22.6 32.5 38.3 42.3 45.6 49.5 53.1 64.4 91.5 77.4 55.1 88.1 65.6 71.5 62.3 60.4 70.6 74.4 53.7 45.1 43.4 43.3 33.2 26.5 22.4 19.4 18.0 15.6 17.2 13.3 8.7 8.5 7.9 7.9 8.4 9.2 8.3 6.6 6.0 6.7 18.4 8.9 9.1 9.4 11.5 5.5 5.2 4.8 2.8 2.3 2.3 2.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 601 717 512 481.5 464.0 458.9 467.6 440.3 456.6 464.2 488.1 507.6 323.9 307.4 289.5 284.7 303.9 316.9 327.7 343.8 330.2 358.8 348.8 240.9 141.1 294.3 294.3 329.6 269.7 285.9 302.2 283.3 289.9 278.2 288.0 273.7 255.2 293.4 277.5 274.7 257.4 284.9 272.6 286.8 264.6 269.0 273.2 242.8 125.2 133.0 131.9 128.7 120.8 128.1 123.1 120.8 120.8 117.7 118.8 109.8 104.2 91.8 95.6 81.1 68.6 29.0 47.6 76.7 31.8 59.3 72.7 65.5 85.7 70.0 72.0 84.8 82.2 87.3 84.9 74.5 66.5 66.0 67.6 61.6 59.5 57.8 57.4 39.2 36.7 36.4 37.6 37.6 36.4 30.9 24.1 23.1 22.8 36.8 18.9 18.9 17.4 26.5 12.1 11.0 10.9 5.5 5 4.6 4.5 14.4 13.8 13.2 12.5 20.5 9.7 10.1 7.8 7.1 6.7 6.3 5.7 5.5 5.4 5.1 4.7 4.5 4 3.4 2.7 2.1 2.4 1.6 1.8 1.4 1.3 1.2 1.1
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 262 201 183 165.8 156.7 153.8 159.7 157.0 170.9 205.6 173.1 176.9 143.3 65.5 113.7 115.5 122.8 138.1 136.3 141.8 141.6 152.8 141.3 135.7 128.7 130.3 132.2 128.3 122.8 127.6 130.8 142.2 132.3 136.8 129.2 131.6 128.7 128.2 126.7 131.1 129.3 130.3 127.5 132.8 132.6 132.0 126.9 115.9 65.0 68.0 66.2 63.9 63.8 86.7 61.6 63.7 59.8 53.1 52.4 52.1 52.9 37.3 53.0 48.5 43.6 42.0 44.0 48.3 42.5 59.6 30.5 28.8 29.0 28.8 30.0 30.5 36.3 33.1 26.4 23.3 28.6 25.7 20.7 20.4 20.3 24.4 19.7 13.8 13.7 17.1 13.4 13.2 12.9 12.7 9.0 8.6 8.7 18.6 7.7 7.5 7.0 10.4 4.5 4.0 4.1 2.6 1.5 1.3 1.4 4.6 4.6 4.3 4.2 5.6 3.2 2.9 2.8 2.8 2.4 2 2 1.7 2.2 2.1 2 1.7 1.6 1.8 1.7 1.4 1.7 0.7 0.7 0.7 0.4 0.4 0.3
Other Expenses 84 211 210 112.2 183.5 112.8 111.7 122.2 116.6 131.6 131.0 151.6 199.6 129.5 64.3 64.0 59.6 61.6 47.4 47.6 46.0 58.5 48.9 46.2 1,833.9 53.1 51.4 52.1 48.8 49.7 48.6 53.5 53.8 56.1 59.2 52.9 53.9 55.4 54.5 58.9 53.3 55.9 55.8 68.7 58.2 55.3 55.4 98.0 31.6 26.0 29.5 24.3 21.8 (1.3) 22.7 22.1 22.2 32.6 33.9 31.2 31.3 44.1 32.2 26.4 19.8 30.5 24.4 130.3 17.4 (5.9) 25.8 22.6 19.7 28.4 22.9 23.5 13.7 16.0 24.3 19.9 10.4 12.4 16.4 16.1 15.2 14.1 18.0 11.3 10.3 6.3 10.3 11.9 10.4 7.6 6.2 6.3 7.7 16.6 6.1 6.3 6.1 7.5 3.5 2.9 2.9 1.0 1.6 1.4 1.2 (6.7) (6.1) (6.1) (5.6) (10.3) (4.3) (5) (4) (3.4) (3.8) (3) (2.6) (1.9) (2.7) (2.9) (3.2) (3.2) (3.3) (3.5) (3.2) (2.9) (3.9) (0.3) (0.4) (0.1) 0.3 0.2 0.4
Operating Expenses 346 412 393 278.0 340.1 266.6 271.4 279.2 287.5 337.2 304.1 328.6 342.8 195.0 178.0 179.6 182.4 199.7 183.8 189.4 187.6 211.3 190.2 181.9 1,962.7 183.4 183.6 180.4 171.6 177.4 179.4 195.7 186.2 192.9 188.5 184.5 182.6 183.7 181.2 190.0 182.6 186.2 183.4 201.4 190.8 187.2 182.2 213.9 96.6 94.0 95.7 88.1 85.6 85.4 84.3 85.9 82.1 85.6 86.2 83.3 84.2 81.4 85.2 74.8 63.4 72.5 68.3 178.6 60.0 53.6 56.3 51.4 48.7 57.3 52.9 53.9 50.0 49.0 50.7 43.2 39.0 38.1 37.1 36.4 35.4 38.5 37.7 25.0 23.9 23.4 23.7 25.1 23.3 20.3 15.1 14.9 16.4 35.3 13.7 13.8 13.1 18.0 8.0 6.9 7.0 3.6 3.1 2.7 2.6 (2.1) (1.5) (1.8) (1.4) (4.7) (1.1) (2.1) (1.2) (0.6) (1.4) (1) (0.6) (0.2) (0.5) (0.8) (1.2) (1.5) (1.7) (1.7) (1.5) (1.5) (2.2) 0.4 0.3 0.6 0.7 0.6 0.7
Operating Income
Operating Income 255 305 119 203.5 123.8 192.3 196.2 161.1 169.1 127.1 184.0 179.1 (18.9) 112.4 111.5 105.1 121.5 117.1 143.9 154.4 142.6 147.5 158.6 59.0 (1,821.6) 110.9 110.7 149.2 98.1 108.5 122.8 87.7 103.8 85.4 99.6 89.2 72.6 109.8 96.3 84.8 74.8 98.7 89.2 85.4 73.8 81.8 91.0 28.9 28.6 39.0 36.2 40.5 35.2 42.8 38.7 35.0 38.8 32.1 32.6 26.6 20.0 10.3 10.4 6.3 5.1 (43.5) (20.8) (101.9) (28.1) 5.7 16.4 14.1 37.0 12.8 19.1 30.9 32.2 38.2 34.2 31.3 27.5 27.8 30.5 25.2 24.0 19.3 19.7 14.2 12.7 13.0 13.9 12.6 13.1 10.6 9.0 8.2 6.4 1.5 5.2 5.0 4.3 8.6 4.2 4.1 3.9 1.9 1.9 1.9 1.9 12.3 12.3 11.4 11.1 15.8 8.6 8 6.6 6.5 5.3 5.3 5.1 5.3 4.9 4.3 3.5 3 2.3 1.7 1.2 0.6 0.2 2 2.1 2 2 1.8 1.8
Interest Expense 222 231 235 224.2 222.2 239.2 268.7 268.1 260.9 238.0 215.1 191.8 101.3 46.8 15.9 8.1 7.2 7.5 8.4 11.0 15.6 20.6 25.7 34.2 49.6 55.2 56.2 54.4 44.6 39.4 34.9 30.3 24.0 21.5 20.3 19.1 17.4 16.9 16.5 16.3 16.4 15.4 14.6 14.3 14.0 14.1 13.8 12.7 8.0 8.5 9.2 10.1 10.1 10.9 12.1 12.6 13.3 15.3 19.0 19.1 20.0 23.6 24.6 23.3 22.3 22.9 25.3 25.8 29.0 33.6 36.0 37.2 45.4 52.8 54.0 50.2 45.0 43.2 40.9 33.2 26.5 22.4 19.4 16.6 14.6 13.6 11.8 7.6 7.4 6.8 6.8 7.5 7.7 6.9 5.7 5.4 5.7 16.3 8.3 8.6 9.0 11.2 5.1 4.6 4.3 2.4 2.1 2 1.9 8.5 8.3 7.6 7.4 10.6 5.8 5.4 5.1 5.2 4.8 4.3 4.3 4.3 4.1 3.7 3.1 2.6 2.4 2.1 2 2 2 1.8 1.6 1.8 1.7 1.5 1.5
Interest Income 816 858 736 667.2 644.5 673.9 696.2 692.6 680.5 686.8 691.1 673.1 475.2 352.1 303.4 256.2 235.9 240.8 243.2 240.3 236.4 254.8 241.6 246.1 267.5 281.5 284.6 281.0 281.7 286.2 275.7 257.2 246.7 241.7 243.1 230.8 223.7 224.4 226.1 225.1 233.7 234.9 234.2 232.3 230.8 242.1 239.4 224.8 115.8 118.5 115.9 103.9 104.3 112.7 114.1 113.6 115.6 121.9 126.5 128.4 124.9 130.7 132.9 115.6 109.4 107.5 107.1 104.8 104.4 106.3 109.7 110.7 115.4 124.3 127.9 122.6 113.6 116.5 114.7 93.9 80.7 76.9 73.2 67.7 64.5 63.4 59.1 38.6 36.9 36.6 35.9 34.3 35.3 30.1 24.1 23.1 23.1 44.1 22.6 21.9 21.8 32.7 14.1 13.4 12.7 6.8 6.3 5.9 5.7 19.4 19 17.9 17.4 24.4 13.7 12.7 11.4 10.9 10.1 9.3 8.8 8.7 8.4 7.8 6.9 6.2 5.5 4.8 4.2 3.8 3.7 3 2.9 2.9 2.7 2.4 2.2
Profitability
EBITDA 276 347 153.1 236.4 158.9 228.6 232.8 198.2 209.0 168.9 223.3 223.1 0.1 119.2 118.4 112.2 129.1 125.1 151.7 162.4 150.4 156.5 167.1 68.7 (1,811.3) 121.0 121.2 160.3 109.7 120.8 135.4 101.1 117.7 99.7 113.8 103.7 87.4 124.4 110.9 100.0 89.7 112.6 102.5 98.3 85.3 91.1 103.6 39.3 32.9 44.0 40.6 45.0 39.7 46.9 42.6 38.9 42.8 35.8 35.8 29.8 23.0 10.4 12.3 10.1 8.5 (39.8) (17.8) (99.2) (25.9) 5.9 15.7 18.0 40.6 16.1 22.4 34.5 34.7 42.3 37.4 34.3 30.7 29.8 33.5 28.3 27.1 22.1 22.0 16.4 14.9 15.5 16.5 14.8 15.3 12.0 10.3 9.1 7.4 4.2 6.8 6.2 5.2 10.1 4.9 4.7 4.6 2.1 2.2 2.1 2.1 13.1 12.9 11.8 11.6 16.4 9 8.6 7.2 7.1 5.9 5.9 5.6 5.8 5.2 4.6 3.8 3.4 2.8 2.1 1.5 1.1 0.2 2 2.1 2.1 2 1.8 1.8
EBIT 255 305 119 203.5 123.8 192.3 196.2 161.1 169.1 127.1 184.0 179.1 (18.9) 112.4 111.5 105.1 121.5 117.1 143.9 154.4 142.6 147.5 158.6 59.0 (1,821.6) 110.9 110.7 149.2 98.1 108.5 122.8 87.7 103.8 85.4 99.6 89.2 72.6 109.8 96.3 84.8 74.8 98.7 89.2 85.4 73.8 81.8 91.0 28.9 28.6 39.0 36.2 40.5 35.2 42.8 38.7 35.0 38.8 32.1 32.6 26.6 20.0 10.3 10.4 6.3 5.1 (43.5) (20.8) (101.9) (28.1) 5.7 16.4 14.1 37.0 12.8 19.1 30.9 32.2 38.2 34.2 31.3 27.5 27.8 30.5 25.2 24.0 19.3 19.7 14.2 12.7 13.0 13.9 12.6 13.1 10.6 9.0 8.2 6.4 1.5 5.2 5.0 4.3 8.6 4.2 4.1 3.9 1.9 1.9 1.9 1.9 12.3 12.3 11.4 11.1 15.8 8.6 8 6.6 6.5 5.3 5.3 5.1 5.3 4.9 4.3 3.5 3 2.3 1.7 1.2 0.6 0 0 1.9 2 0 0 0
Income Before Tax 255 282 119 203.5 123.8 192.3 196.2 161.1 169.1 127.1 184.0 179.1 (18.9) 112.4 111.5 105.1 121.5 117.1 143.9 154.4 142.6 147.5 158.6 59.0 (1,821.6) 110.9 110.7 149.2 98.1 108.5 122.8 87.7 103.8 85.4 99.6 89.2 72.6 109.8 96.3 84.8 74.8 98.7 89.2 85.4 73.8 81.8 91.0 28.9 28.6 39.0 36.2 40.5 35.2 42.8 38.7 35.0 38.8 32.1 32.6 26.6 20.0 10.3 10.4 6.3 5.1 (43.5) (20.8) (101.9) (28.1) 5.7 16.4 14.1 37.0 12.8 19.1 30.9 32.2 38.2 34.2 31.3 27.5 27.8 30.5 25.2 24.0 19.3 19.7 14.2 12.7 13.0 13.9 12.6 13.1 10.6 9.0 8.2 6.4 1.5 5.2 5.0 4.3 8.6 4.2 4.1 3.9 1.9 1.9 1.9 1.9 3.8 4 3.8 3.7 5.2 2.8 2.6 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0 0 0 0
Income Tax Expense 63 67 23 51.0 37.2 49.1 50.1 40.9 45.0 33.5 48.1 45.7 (4.9) 29.5 27.5 26.5 30.3 28.8 35.9 38.3 34.9 (3.2) 33.8 6.1 30.4 27.1 26.2 37.4 24.1 28.2 31.8 21.7 24.8 3.5 35.7 32.0 26.6 40.5 34.5 30.5 27.3 35.7 31.6 30.6 26.6 29.2 32.1 11.4 9.9 13.8 12.8 14.3 11.9 14.8 13.6 11.7 13.3 10.7 10.7 8.8 6.5 3.4 2.2 2.8 (3.4) (16.8) (13.6) 2.4 (12.9) 1.8 4.0 3.9 12.3 3.2 5.9 11.0 11.5 13.7 11.4 11.6 10.1 9.1 10.6 9.2 9.0 6.9 6.5 5.2 4.5 4.4 4.8 4.4 4.7 3.9 3.0 3.0 2.4 1.2 1.9 1.8 1.7 3.8 1.7 1.5 1.4 0.6 0.7 0.7 0.7 1.2 1.4 1.3 1.3 0.7 0.9 0.8 0.4 5.2 4.8 4.3 4.3 4.3 4.1 3.7 3.1 2.6 2.4 2.1 2 2 1.8 (0.2) (0.1) 1.8 (0.3) (0.3) (0.3)
Net Income 192 215 96 152.4 86.6 143.3 146.2 120.1 124.1 93.5 135.8 133.4 (14.0) 83.0 84.0 78.6 91.2 88.4 108.1 116.1 107.7 150.7 124.9 52.9 (1,851.9) 83.8 84.5 111.8 74.0 80.3 91.0 66.0 79.0 81.9 63.8 57.2 46.0 69.3 61.8 54.3 47.5 62.9 57.5 54.7 47.0 52.4 58.7 17.5 18.7 25.3 23.5 26.3 23.4 28.0 25.2 23.3 25.5 21.4 21.9 17.8 13.5 6.9 8.2 3.4 8.5 (26.7) (7.1) (104.3) (15.2) 3.8 12.4 10.2 24.7 9.5 13.2 19.9 20.7 24.5 22.9 19.6 17.4 18.8 19.9 16.0 15.0 16.3 13.4 9.1 8.4 8.6 9.0 8.1 8.4 6.7 6.0 5.3 4.0 0.3 3.3 3.3 2.6 4.8 2.5 2.5 2.5 1.3 1.2 1.2 1.2 2.6 2.6 2.5 2.4 4.5 1.9 1.8 1.1 1.3 0.5 1 0.8 1 0.8 0.6 0.4 0.4 (0.1) (0.4) (0.8) (1.4) (1.8) 0.2 0.4 0.2 0.3 0.3 0.3
Per Share Data
EPS (Basic) 0.66 0.73 0.40 0.73 0.41 0.69 0.70 0.58 0.60 0.45 0.65 0.64 -0.09 0.38 0.39 0.36 0.42 0.41 0.49 0.53 0.49 0.68 0.57 0.24 -0.13 0.38 0.38 0.51 0.34 0.36 0.41 0.31 0.35 0.38 0.28 0.26 0.21 0.31 0.28 0.25 0.22 0.29 0.26 0.25 0.21 0.24 0.27 0.09 0.17 0.23 0.21 0.23 0.21 0.25 0.22 0.21 0.23 0.19 0.19 0.15 0.12 0.06 0.07 0.03 -0.03 -0.96 -0.14 0.07 -0.31 0.06 0.21 0.17 0.41 0.16 0.22 0.33 0.36 0.44 0.40 0.40 0.39 0.42 0.45 0.36 0.34 0.41 0.32 0.32 0.30 0.38 0.32 0.29 0.30 0.32 0.30 0.26 0.20 0.23 0.17 0.17 0.14 -0.01 0.18 0.18 0.18 0.26 0.16 0.15 0.16 0.18 0.19 0.18 0.17 0.32 0.16 0.16 0.09 0.11 0.07 0.14 0.12 0.12 0.10 0.08 0.05 0.05 -0.01 -0.05 -0.11 -0.26 -0.33 0.05 0.15 0.06 0.09 0.12 0.12
EPS (Diluted) 0.66 0.72 0.40 0.73 0.41 0.68 0.70 0.57 0.59 0.45 0.65 0.64 -0.09 0.38 0.39 0.36 0.42 0.41 0.49 0.53 0.49 0.68 0.57 0.24 -0.13 0.38 0.38 0.51 0.34 0.36 0.41 0.31 0.35 0.38 0.28 0.26 0.21 0.31 0.28 0.25 0.22 0.29 0.26 0.25 0.21 0.24 0.27 0.09 0.17 0.23 0.21 0.23 0.21 0.25 0.22 0.21 0.23 0.19 0.19 0.15 0.12 0.32 0.07 0.03 -0.03 -0.96 -0.14 0.07 -0.31 0.06 0.20 0.17 0.41 0.16 0.22 0.32 0.35 0.44 0.39 0.40 0.39 0.42 0.44 0.36 0.33 0.41 0.31 0.32 0.29 0.30 0.31 0.28 0.29 0.32 0.29 0.26 0.20 0.23 0.17 0.17 0.14 -0.01 0.17 0.18 0.17 0.26 0.16 0.15 0.15 0.18 0.18 0.18 0.16 0.32 0.16 0.16 0.09 0.11 0.07 0.14 0.12 0.12 0.10 0.08 0.05 0.05 -0.01 -0.05 -0.11 -0.26 -0.33 0.05 0.15 0.06 0.09 0.12 0.12
Shares Outstanding 290.9 295.4 237.8 209.1 208.8 208.5 208.5 208.5 208.3 208.1 208.1 208.0 156.4 217.1 217.4 217.3 217.4 216.6 218.4 220.6 220.4 220.2 220.2 220.2 220.2 220.2 220.3 220.5 220.4 220.2 220.2 220.3 220.4 220.2 220.2 220.3 220.3 220.2 220.3 220.4 220.2 220.2 220.3 220.5 220.3 219.0 217.2 196.3 112.2 111.9 111.9 112.0 111.9 111.9 111.9 111.9 112.0 114.4 114.5 114.6 114.6 111.2 114.5 110.1 92.2 27.9 74.1 60.2 60.2 60.1 60.1 60.1 60.2 59.9 59.9 60.3 58.2 55.3 57.1 49.1 44.7 44.5 44.3 44.5 44.2 15.6 41.8 28.5 28.0 14.1 28.2 28.0 27.9 14.0 20.0 20.3 20.0 13.8 18.8 14.4 18.7 14.3 14.3 14.4 14.4 14.0 7.5 8 7.5 14.2 13.7 13.8 13.9 13.9 11.5 11.5 12.1 12.1 7.6 7.1 6.5 8.1 8.1 7.3 8.1 8.1 8.1 8.1 7.5 5.5 5.5 4.0 2.7 3.3 3.3 2.5 2.5
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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
Current Assets
Cash & Cash Equivalents 577 511 2,326 1,936.5 2,064.1 1,870.6 2,097.7 2,059.3 2,195.6 2,157.4 2,403.7 3,382.5 3,635.2 1,294.6 1,553.9 1,002.6 2,665.4 2,761.6 3,744.6 3,085.8 3,241.2 2,573.2 2,219.7 2,264.3 1,657.7 1,362.8 1,191.4 1,033.8 902.8 622.6 879.3 803.0 569.2 634.3 845.6 616.0 684.6 1,449.4 1,466.4 905.4 912.9 773.7 957.6 879.9 1,380.9 1,605.2 1,443.7 840.4 1,085.1 790.4 697.1 805.0 718.2 543.8 496.1 663.2 537.7 598.8 919.2 615.3 640.0 1,004.1 1,064.0 961.3 1,021.8 605.4 371.0 132.3 206.6 204.7 161.3 194.5 173.5 188.8 148.4 182.7 228.9 169.8 151.3 177.0 120.6 151.5 143.1 127.3 130.1 94.6 119.6 95.7 103.9 109.5 97.9 184.3 105.7 101.9 100.2 91.8 86.3 81.6 114.6 112.8 67.2 95.2 52.9 58.2 43.0 63.5 36.7 29.4 24.3 76.4 92.5 83.9 74.8 75.7 62.7 40.8 55.6 70.2 49.3 32.7 40.1 30.9 23.9 16.3 17.1 13.7 16.6 15.7 19.8 16.3 30.7 9.2 6.2 12.1 7.5 8.8 4
Short-Term Investments 0 0 11,013 274.1 263.7 211.5 8,676.8 8,503 8,616.5 8,829.9 8,504.0 8,998.4 9,249.6 3,196.2 3,136.4 3,416.7 3,638.1 3,870.4 3,723.2 3,473.9 3,167.8 2,932.6 2,898.7 2,865.7 2,890.5 2,814.7 2,842.1 2,698.4 2,894.8 2,977.1 2,864.4 2,854.4 2,947.4 3,065.8 3,047.4 3,132.6 3,243.4 2,701.2 2,520.0 2,482.1 2,542.5 2,522.5 2,482.5 2,557.2 2,535.1 2,298.6 2,400.1 2,589.0 1,701.7 1,791.0 1,910.1 2,083.8 2,396.6 2,625.2 0 0 0 3,168.6 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 231 232 1,614 1,641.5 1,644.1 1,660.8 1,670.4 1,701.9 1,706.8 1,729.5 1,729.0 1,740.0 1,746.3 1,706.2 1,669.8 1,576.1 1,484.3 1,584.9 1,457.2 1,437.4 1,421.0 1,574.3 1,496.7 1,522.4 1,492.8 1,562.4 1,485.8 1,449.6 1,378.7 1,413.7 1,282.1 1,265.8 1,228.7 1,254.5 1,137.7 1,082.7 1,000.4 1,019.0 927.9 884.5 791.8 792.7 679.0 630.7 570.5 590.1 492.2 463.8 388.4 401.0 335.6 0 0 83.7 16.6 15.6 16.0 71.8 17.4 14.0 12.9 11.2 11.4 15.2 16.2 10.3 11.2 10.5 11.4 11.6 13.0 12.3 14.2 14.6 16.3 13.3 13.8 12.5 13.7 11.5 12.0 11.7 10.5 10.4 10.1 9.6 0 0 0 55.3 0 0 0 32.5 0 0 0 0 0 0 0 8.0 2.7 1.1 2.7 8.5 2.5 2.3 2.3 6.4 6.2 5.6 5.6 5 4.3 3.9 3.5 3.3 2.8 2.9 2.5 2.5 2.3 2.2 1.9 1.7 1.4 1.3 1.2 1.2 1.1 1.1 1.1 1 0 1.2 1.2
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,437.2) (1,402.7) (1,331.9) (1,284.8) (1,233.7) (1,222.7) (1,186.9) (1,126.6) (1,101.6) (1,051.8) (969.0) (920.5) (896.3) (854.8) (762.5) (701.3) (648.5) (603.2) (541.4) (495.3) (466.9) (441.6) (364.8) (382.1) (311.5) 0 0 (38.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets (231) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 294.4 272.5 252.2 225.7 210.6 175 153.2 0 0 0 0 0
Total Current Assets 577 743 14,953 3,852.1 3,971.9 3,742.8 12,444.9 12,264.3 12,518.9 12,716.8 12,632.1 14,121.0 14,631.1 6,240.2 6,360.1 5,995.4 7,787.8 8,251.3 8,925.0 7,997.1 7,830.0 7,111.0 6,615.1 6,652.3 6,041.0 5,771.3 5,519.3 5,181.8 5,176.3 5,039.8 5,025.8 4,923.3 4,745.3 4,975.6 5,030.7 4,831.2 4,928.4 5,188.7 4,914.3 4,271.9 4,247.3 4,104.0 4,119.1 4,067.9 4,486.5 4,537.9 4,336.0 3,893.2 3,175.3 2,990.7 2,607.2 2,888.7 3,114.8 3,252.7 496.6 663.8 538.3 3,839.2 919.7 615.9 640.0 1,004.1 1,064.0 970.6 1,022.4 605.4 371.0 132.3 206.6 204.7 161.3 194.5 173.5 188.8 148.4 182.7 228.9 169.8 151.3 177.0 120.6 151.5 143.1 127.3 130.1 94.6 119.6 95.7 103.9 164.8 97.9 184.3 105.7 134.4 100.2 91.8 86.3 81.6 114.6 112.8 67.2 103.1 55.7 59.3 45.7 72.0 39.2 31.7 26.6 82.8 98.7 89.5 80.4 80.7 67 44.7 59.1 73.5 52.1 35.6 42.6 33.4 26.2 18.5 19 309.8 290.5 269.2 246.7 228.1 206.8 163.5 7.3 13.1 7.5 10 5.2
Non-Current Assets
Property, Plant & Equipment 426 422 572 467.4 451.6 459.9 444.3 446.1 450.7 454.8 452.1 488.0 502.5 254.6 247.0 252.4 254.7 253.5 261.0 267.6 277.2 283.0 292.4 303.5 310.9 312.2 311.6 323.0 327.4 227.4 237.5 246.0 259.4 269.2 276.3 288.9 293.1 303.9 306.3 312.6 322.8 328.7 330.3 331.2 322.9 317.8 314.4 310.4 180.2 177.7 173.9 170.1 161.9 162.7 154.3 155.0 153.6 152.4 146.9 145.2 139.5 136.6 133.7 128.6 101.7 103.3 101.9 103.6 103.7 104.7 105.3 104.9 104.5 106.3 107.2 108.7 100.2 101.8 99.3 100.0 88.9 88.9 88.6 88.3 87.1 85.7 94.9 68.5 67.5 63.3 63.6 62.9 61.3 58.6 40.6 39.3 39.3 38.9 20.5 20.2 19.5 33.6 10.3 9.6 9.6 17.2 8.7 8.1 7.4 37.1 35.5 32.6 29 27.2 20.4 19.7 18.7 15.2 13.9 13.5 13.4 13.7 13.4 12.6 10.8 9 8.8 8.8 8.4 7.4 6.8 4.8 4.7 4.7 4.5 4.3 4.1
Goodwill 1,482 1,482 1,481 1,029.2 1,029.2 1,029.2 1,029.2 1,029.2 1,029.2 1,029.2 1,029.2 1,029.2 1,030.1 0 0 0 0 0 0 0 2.7 2.7 2.7 2.7 2.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.7 1,787.8 1,788.6 1,788.6 1,788.6 1,786.2 1,785.4 1,779.7 775.5 764.3 0 0 0 668.2 0 0 0 656.1 0 0 0 0 0 0 0 0 0 0 0 0 95.5 96.1 96.0 96.0 93.7 29.7 0 29.7 29.7 29.7 29.7 0 29.7 29.7 29.7 29.7 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
Intangible Assets 671 712 855 533.3 561.9 592.6 615.2 652.4 682.0 712.9 754.5 839.7 881.1 189.8 201.9 186.3 173.6 132.5 115.8 113.8 112.6 106.3 107.9 112.2 111.4 133.4 171.1 160.9 181.5 193.0 200.5 193.3 193.3 183.3 173.0 175.3 177.5 179.9 153.2 152.7 160.1 177.3 173.1 178.3 170.3 174.0 178.6 177.1 49.2 60.1 819.9 721.2 716.2 44.6 698.1 697.3 696.2 39.3 695.1 696.0 696.5 696.4 694.3 699.3 692.9 652.3 653.3 653.7 765.2 766.0 6.2 6.5 6.8 679.0 682.9 748.0 687.4 659.7 661.4 664.6 389.6 11.7 388.1 386.6 389.1 389.9 0 0 0 55.3 0 0 0 32.5 0 0 0 0 0 0 0 8.0 2.7 0 0 8.5 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 0
Long-Term Investments 60,069 61,271 46,845 44,114.3 43,674.0 43,810.4 35,561.3 35,725.1 35,648.0 35,381.6 35,161.3 35,167.0 35,055.9 24,325.2 23,778.2 22,902.3 21,634.6 21,465.5 20,692.0 20,940.5 20,890.8 21,203.1 21,354.6 21,482.8 20,032.8 20,334.0 20,301.9 19,779.1 19,189.5 19,249.4 18,783.5 18,729.6 18,310.6 18,020.9 17,821.9 17,557.0 17,069.2 16,877.4 16,900.4 16,896.8 16,697.3 16,432.8 15,981.5 15,640.9 15,269.8 15,024.0 14,922.5 14,900.7 7,356.8 7,420.4 7,661.1 7,298.1 7,165.6 7,408.1 9,809.3 9,623.0 9,674.5 6,551.7 5,381.4 3,844.3 9,618.7 3,113.9 9,092.4 8,457.2 8,240.7 7,727.0 7,846.2 7,520.1 7,470.5 7,312.4 7,087.1 7,074.1 7,072.2 7,059.1 6,976.9 6,872.3 6,143.4 6,207.7 6,083.8 6,033.9 4,721.4 4,577.6 4,410.4 4,244.9 4,224.0 4,155.9 4,186.2 2,751.0 2,598.5 2,532.5 2,416.1 2,283.9 2,219.2 2,172.1 1,366.4 1,255.0 1,247.8 1,227.2 711.5 667.2 647.7 995.1 343.4 332.8 332.7 592.8 301.4 289.9 280.1 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
Other Non-Current Assets (60,069) 1,695 2,398 1,606.2 1,519.4 1,582.0 1,527.2 1,568.6 1,539.1 1,531.1 1,494.7 1,584.3 1,542.4 706.1 756.6 729.0 747.4 538.1 889.3 966.0 912.4 529.1 1,064.8 1,091.6 1,041.6 508.4 839.4 753.5 693.2 442.5 580.1 600.9 579.3 443.8 606.1 617.8 597.1 441.3 654.7 647.8 611.6 437.7 620.3 605.1 716.2 539.6 700.3 721.1 290.4 206.3 307.2 314.1 332.8 255.7 370.7 382.9 390.6 324.2 4,629.8 6,158.3 456.0 6,717.7 548.4 571.6 453.3 293.4 232.0 247.0 236.5 209.8 202.9 199.2 233.8 210.9 216.6 203.1 178.2 175.5 173.3 174.7 125.6 123.3 126.5 161.8 121.6 117.3 136.2 78.5 68.2 32.9 73.7 55.5 98.5 29.9 53.6 70.4 31.6 50.3 14.6 15.3 51.7 16.2 6.0 9.4 7.7 4.7 3.6 3.5 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.4 0.4 0.4 0.4 0.4 0.3 0 0 0 0 0
Total Non-Current Assets 2,579 66,475 52,543 48,049.4 47,547.4 47,833.6 39,463.7 39,783.2 39,705.1 39,456.8 39,361.7 39,471.1 39,363.2 25,608.5 25,111.9 24,140.3 22,849.4 22,389.6 21,966.5 22,287.8 22,206.7 22,124.2 22,822.4 22,992.9 21,499.4 23,075.5 23,411.6 22,804.3 22,179.4 21,900.0 21,589.3 21,557.3 21,130.3 20,704.9 20,665.0 20,426.6 19,933.0 19,624.4 19,829.9 19,860.6 19,688.4 19,302.4 19,043.2 18,725.4 18,466.7 18,072.0 18,152.1 18,149.1 8,663.5 8,645.4 8,962.1 8,503.5 8,376.6 8,542.7 11,032.4 10,858.1 10,914.9 7,723.7 10,853.2 10,843.8 10,910.8 10,664.6 10,468.9 9,856.7 9,488.6 8,776.0 8,833.4 8,524.4 8,575.9 8,392.9 8,166.4 8,151.5 8,182.4 8,151.3 8,077.4 7,961.8 7,109.2 7,174.5 7,047.5 7,003.0 5,355.2 5,209.1 5,043.2 4,911.3 4,851.6 4,778.5 4,826.9 3,057.6 2,893.9 2,799.0 2,713.3 2,562.8 2,540.2 2,421.6 1,486.7 1,397.9 1,350.9 1,347.1 757.4 713.7 730.1 1,056.0 363.2 351.7 350.1 625.5 313.7 301.5 290.5 37.1 35.5 32.6 29 27.2 20.4 19.7 18.7 15.2 13.9 13.5 13.4 13.7 13.4 12.6 10.8 9.3 9.2 9.2 8.8 7.8 7.2 5.1 4.7 4.7 4.5 4.3 4.1
Total Assets 66,027 67,218 67,496 51,901.4 51,519.3 51,576.4 51,908.6 52,047.5 52,224.0 52,173.6 51,989.6 53,592.1 53,994.2 31,848.6 31,472.0 30,135.7 30,637.1 30,640.9 30,891.5 30,285.0 30,036.7 29,235.2 29,437.4 29,645.2 27,540.4 28,846.8 28,930.9 27,986.1 27,355.6 26,939.8 26,615.1 26,533.2 25,875.6 25,742.4 25,695.7 25,257.8 24,861.5 24,813.1 24,744.2 24,132.5 23,921.5 23,387.7 23,162.3 22,793.3 22,953.2 22,613.3 22,488.1 22,042.2 11,838.7 11,636.1 11,569.3 11,392.2 11,491.4 11,795.4 11,529.0 11,521.9 11,453.2 11,563.4 11,772.9 11,459.7 11,550.7 11,668.7 11,533.0 10,827.3 10,511.0 9,381.4 9,204.3 8,656.7 8,782.5 8,597.5 8,327.6 8,346.0 8,355.9 8,340.1 8,225.8 8,144.6 7,338.0 7,344.2 7,198.8 7,179.9 5,475.8 5,360.6 5,186.4 5,038.6 4,981.7 4,873.0 4,946.5 3,153.3 2,997.8 2,963.8 2,811.2 2,747.1 2,645.9 2,556.0 1,587.0 1,489.7 1,437.2 1,428.7 871.9 826.6 797.2 1,159.2 418.9 411.1 395.8 697.5 352.9 333.2 317.1 1,059.9 1,007 953.7 902.1 864.6 710.3 655.1 608.5 588.9 530.9 481.6 458.9 425.2 404.3 383.3 347.8 319.1 299.7 278.4 255.5 235.9 214 168.6 145.6 139.5 133.8 122.6 102.2
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30.2 0 0 34.8 28.6 0 0 0 24.3 0 8.0 6.3 9.6 0.8 0.6 0.5 3.7 0.5 0.4 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.5 1.3 0 0 0 0.9 0.5 0 0 0 0 0
Short-Term Debt 162 3,454 167 191.4 192.4 236.6 183.8 197.9 213.6 252.1 258.4 294.9 271.0 308.8 383.6 528.0 499.5 492.2 467.8 480.3 420.4 375.4 388.0 398.4 346.2 311.3 296.7 308.1 288.9 297.2 287.0 273.7 292.0 294.3 321.5 330.2 304.3 352.9 309.5 360.2 325.2 304.6 323.7 325.7 321.2 313.3 339.4 315.0 262.5 224.9 215.3 176.4 142.8 137.1 161.1 149.3 126.6 124.6 146.4 120.9 93.4 73.8 323.6 336.2 405.9 121.5 126.4 228.8 256.7 254.1 92.2 189.2 93.3 105.8 72.9 107.6 48.4 48.0 65.5 261.7 273.0 113.9 145.6 127.4 55.7 88.3 47.8 77.6 58.9 123.5 63.6 33.6 34.7 36.2 28.8 26.2 29.2 33.2 14.0 7.0 7.8 22.6 5.1 0.6 0 16 0 0 0 0 0 0 0 12 37 37 22 32 32 37 35 25 27 34 17 17 18 21 22 32 27 27 23 4.2 4.2 4.2 4.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 55,771 41,742.7 42,217.7 41,720.7 41,514.7 41,523.3 41,706.2 41,607.0 41,624.4 40,834.9 41,586.3 27,065.6 26,817.1 26,132.4 26,699.6 26,594.7 26,908.4 26,153.6 25,886.8 24,622.2 24,669.8 24,844.4 22,699.4 22,481.5 22,434.7 21,819.0 21,243.9 21,137.5 20,892.8 20,744.5 20,106.9 19,948.3 19,851.9 19,460.0 19,167.3 19,021.0 18,918.8 18,258.5 18,163.0 17,707.2 17,467.0 17,145.0 17,222.6 16,892.1 16,727.6 16,323 9,273.6 9,117.7 9,067.2 8,956.3 9,071.7 9,379.3 9,099.9 9,132.2 9,115.2 9,236.7 9,404.4 9,146.4 9,292.7 9,433.8 9,301.3 8,558.7 8,207.2 7,440.4 7,215.8 6,814.7 6,792.5 6,588.9 6,493.7 6,359.9 6,513.2 6,589.3 6,518.2 6,414.4 5,830.9 5,840.3 5,650.3 5,464.8 4,229.6 4,286.3 4,093.0 3,972.9 3,953.7 3,799.1 3,919.3 2,479.1 2,428.9 2,378.2 2,263.2 2,282.9 2,178.8 2,103.8 1,347.5 1,278.1 1,207.5 1,204.9 752.0 713.2 687.0 993.6 355.1 344.6 311.5 577.3 289.5 271 253.6 0 920 870 821 774 609 556 527 606 462 409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 162 3,454 55,938 41,934.1 42,410.1 41,957.4 41,698.5 41,721.1 41,919.7 41,859.1 41,882.8 41,129.8 41,857.4 27,374.4 27,200.7 26,660.4 27,199.1 27,086.9 27,376.2 26,633.9 26,307.2 24,997.6 25,057.8 25,242.8 23,045.6 22,792.8 22,731.5 22,127.1 21,532.8 21,434.6 21,179.7 21,018.2 20,398.8 20,242.6 20,173.5 19,790.1 19,471.6 19,373.9 19,228.2 18,618.7 18,488.2 18,011.7 17,790.7 17,470.8 17,543.8 17,205.4 17,067.0 16,638.0 9,536.1 9,342.5 9,282.5 9,132.8 9,214.5 9,516.4 9,261.0 9,281.5 9,241.8 9,361.3 9,550.8 9,267.3 9,386.1 9,507.6 9,624.9 8,895.0 8,613.1 7,561.9 7,342.2 7,043.5 7,049.3 6,843.1 6,585.8 6,549.1 6,606.5 6,695.1 6,591.1 6,522.0 5,879.3 5,888.3 5,715.8 5,726.5 4,502.6 4,400.1 4,238.5 4,100.4 4,009.4 3,887.4 3,967.0 2,556.7 2,487.8 2,531.9 2,326.8 2,316.5 2,248.3 2,168.6 1,376.3 1,304.3 1,236.7 1,262.4 766.0 728.2 701.2 1,025.8 360.9 345.8 312.0 597.0 290 271.4 253.9 0 920 870 821 786 646 593 549 638 494 446 35 25 27 34 17 18.5 19.3 21 22 32 27.9 27.5 23 4.2 4.2 4.2 4.1
Non-Current Liabilities
Long-Term Debt 3,830 435 2,738 3,780.6 2,978.4 3,538.6 4,069.6 4,318.0 4,317.4 4,374.3 4,424.5 6,670.9 6,355.8 1,317.6 1,169.8 415.4 400.0 387.5 394.0 487.3 651.2 1,115.0 1,331.9 1,417.9 1,480.6 1,269.9 1,463.0 1,187.3 1,315.2 1,141.4 1,123.4 1,171.2 1,169.2 1,180.1 1,219.9 1,218.4 1,216.8 1,215.5 1,263.8 1,262.8 1,261.5 1,245.5 1,244.4 1,243.6 1,317.8 1,357.3 1,406.3 1,405.7 440.6 440.7 440.7 440.8 440.8 449.7 441.0 441.0 441.1 441.1 441.1 441.2 441.2 446.3 183.1 182.6 182.7 265.1 185.3 186.4 195.1 196.2 411.8 467.5 408.1 310.3 311.9 280.1 213.0 213.2 261.0 261.3 168.8 168.9 169.1 179.3 229.5 254.7 254.8 243.6 153.6 152.9 72.0 22.1 24.2 24.2 24.0 24.1 35.1 31.0 14.6 14.6 14.6 26.8 14.6 24.6 44.1 30.2 25.2 25.2 25.2 25 32 34 39 27 0 0 0 0 3 4.7 2.7 2.7 2.7 2.7 2.7 2.7 2.7 7.1 7.1 7.1 7.1 7.3 9.2 23.8 25.8 20.8 16
Deferred Tax Liabilities 0 386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.4 0 2.5 0 5.4 13.2 21.4 51.1 52.9 67.1 57.8 45.2 25.8 22.4 27.3 39.3 21.9 51.4 34.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 54,371 54,984 862 720.4 771.7 836.5 745.3 908.6 900.4 814.5 924.6 831.1 755.7 585.1 588.4 440.2 328.7 317.5 298.4 288.8 287.3 299.0 308.5 304.9 331.6 297.8 0 0 0 0 0 0 0 0 0 0 242.0 306.9 332.0 348.9 307.4 299.8 291.6 274.8 290.6 269.6 262.2 269.4 127.6 125.5 120.0 103.3 101.8 105.4 112.9 102.5 83.2 88.0 85.8 76.9 72.0 72.3 73.2 95.6 68.4 (12.2) 70.8 70.4 68.3 71.3 82.9 85.2 84.5 94.7 89.6 86.4 77.3 86.5 80.3 79.0 53.7 53.3 52.0 44.2 45.8 43.3 52.7 31.0 26.2 (40) 23.1 28.4 0 0 35.4 16.0 27.5 0 4.1 0 0 (7.5) 2.6 1.7 2.0 (0.0) 1.3 0.9 1.6 0 0 0 0 0 0 0 0 0 0 (2.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 58,201 55,924 3,768 4,625.5 3,871.4 4,500.8 4,936.2 5,349.7 5,347.0 5,319.4 5,478.9 7,634.1 7,252.1 1,994.4 1,853.8 957.0 830.4 804.7 792.9 884.8 1,047.6 1,533.0 1,769.4 1,864.1 1,987.2 1,740.1 1,909.9 1,630.5 1,710.5 1,448.7 1,431.4 1,481.3 1,462.9 1,468.5 1,537.0 1,508.8 1,458.7 1,522.4 1,595.8 1,611.6 1,568.9 1,545.3 1,536.0 1,518.4 1,608.4 1,626.9 1,668.6 1,675.1 568.2 566.1 560.8 544.1 542.7 555.1 553.9 543.5 524.3 529.1 527.0 518.1 513.2 518.6 256.3 278.3 251.1 253.0 256.0 256.8 263.4 267.5 494.7 552.6 492.6 405.0 401.5 366.5 290.3 299.7 341.4 340.4 222.4 222.2 221.1 223.5 275.3 298.0 307.5 274.5 179.7 112.9 95.1 50.5 24.2 24.2 59.5 40.0 62.5 31.0 18.6 14.6 14.6 19.3 17.3 26.4 46.1 30.2 26.5 26.1 26.8 25 32 34 39 27 0 0 0 0 3 2 2.7 2.7 2.7 2.7 2.7 2.7 2.7 7.1 7.1 7.1 7.1 7.3 9.2 23.8 25.8 20.8 16
Total Liabilities 58,363 59,378 59,706 46,559.6 46,281.5 46,458.2 46,634.8 47,070.8 47,266.8 47,178.6 47,361.7 48,763.9 49,109.5 29,368.8 29,054.4 27,617.4 28,029.5 27,891.7 28,169.1 27,518.6 27,354.8 26,530.6 26,827.2 27,106.9 25,039.4 24,532.9 24,641.3 23,757.6 23,243.3 22,883.3 22,611.2 22,511.6 21,861.8 21,726.7 21,710.4 21,298.9 20,930.3 20,896.3 20,824.0 20,230.3 20,042.9 19,537.9 19,326.8 18,989.2 19,152.2 18,832.3 18,735.6 18,313.2 10,104.2 9,908.7 9,843.3 9,676.9 9,757.1 10,071.4 9,814.9 9,825.1 9,766.1 9,890.9 10,077.8 9,785.4 9,899.3 10,026.1 9,881.3 9,173.2 8,864.1 7,814.9 7,598.2 7,300.3 7,312.7 7,110.5 7,080.6 7,101.8 7,099.1 7,100.1 6,992.6 6,888.5 6,169.7 6,188.0 6,057.2 6,066.8 4,725.1 4,622.4 4,459.6 4,323.9 4,284.7 4,185.4 4,274.5 2,831.3 2,667.5 2,644.8 2,421.9 2,367.0 2,272.4 2,192.8 1,435.7 1,344.3 1,299.3 1,293.4 784.7 742.8 715.8 1,045.1 378.2 372.2 358.1 627.1 316.5 297.5 280.7 970.3 920.2 869.9 821 786.2 646 593 549 638 494 447.8 426.2 393.2 373.3 353.1 318.4 290.2 271.2 250 226.6 206.1 182.8 154.9 134.2 129.2 123.6 113.1 97.1
Stockholders' Equity
Common Stock 7,896 8,099 8,189 5,826.5 5,823.3 5,817.5 5,812.2 5,807.0 5,802.3 5,802.7 5,798.2 5,792.8 5,788.6 3,450.5 3,448.0 3,445.5 3,443.3 3,444.8 3,442.1 3,517.6 3,515.2 3,514.6 3,512.2 3,510.1 3,507.7 3,514 3,511.5 3,514.4 3,511.7 3,512.9 3,510.9 3,509.1 3,515.5 3,517.3 3,516.6 3,514.1 3,516.5 3,515.3 3,514.9 3,517.2 3,518.8 3,520.6 3,517.8 3,517.6 3,521.2 3,519.3 3,515.6 3,512.5 1,515.0 1,514.5 1,513.2 1,512.7 1,513.2 1,512.4 0 0 0 1,514.9 0 0 0 0 0 0 0 1,253.3 1,252.8 1,006.7 1,006.2 1,005.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 225.4 94.1 94.0 92.5 92.3 45.3 44.9 44.7 76.1 25.8 25.8 25.8 44.5 25.9 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 0 0 0 0
Retained Earnings 59 (26) (131) (150.8) (227.0) (237.3) (304.5) (374.7) (418.9) (467.6) (485.6) (545.8) (603.7) (543.8) (580.9) (619.1) (651.9) (697.3) (739.9) (802.0) (871.5) (932.8) (1,036.9) (1,115.4) (1,168.3) 770.4 733.1 695.0 629.9 602.5 568.6 524.0 546.3 477.1 476.2 454.8 433.4 422.8 388.7 362.3 343.4 331.8 303.7 281.6 260.1 246.2 230.3 204.1 219.7 217.9 209.6 203.1 199.4 187.3 169.5 154.5 141.3 123.7 110.2 96.4 84.4 76.7 75.5 73.1 75.3 83.9 118.2 132.9 243.4 264.9 264.4 263.4 264.8 251.5 253.5 251.7 242.9 234.8 220.7 208.3 195.6 183.6 170.2 153.8 140.5 128.1 114.5 103.8 96.3 89.1 81.6 73.7 66.7 59.5 53.9 48.7 44.2 41.0 41.0 38.5 36.3 35.0 15.9 14.8 13.7 29.1 11.8 10.8 10 20.6 18 15.4 12.8 10.4 3.4 1.4 3.7 2.7 1.4 1 2.1 1.3 0.3 (0.4) (1) (1.5) (2) (2.1) (1.7) (0.9) 0.5 3.5 3.3 2.9 2.8 2.5 2.2
Accumulated Other Comprehensive Income (291) (233) (268) (333.8) (358.5) (462.0) (233.9) (455.7) (426.1) (340.1) (680.4) (418.8) (300.1) (426.9) (449.6) (308.1) (183.8) 1.8 20.2 50.6 38.1 122.7 135.0 143.6 168.3 29.5 45.0 19.1 (29.3) (58.9) (75.7) (52.1) (48.0) (25.0) (7.5) (10.1) (18.8) (21.3) 16.7 22.7 16.4 (2.6) 14.1 5.0 19.6 12.1 6.6 12.4 (0.2) (5.0) 3.2 (0.4) 21.7 24.3 31.9 30.7 34.9 (1,481.1) 43.1 37.0 25.5 24.9 36.2 42.2 33.6 (1,228.3) 31.4 13.6 17.5 14.1 (9.7) (10.2) 2.3 (0.4) (7.8) (15.3) (7.6) (9.4) (8.9) (18.5) (12.2) (9.9) (7.0) (2.6) (6.8) (1.1) 0.5 (8.5) 1.8 (0.9) 0.2 1.6 2.8 (222.1) 3.2 2.8 1.2 2.0 0.9 0.4 0.5 0.3 (1.1) (1.7) (1.8) (3.3) (1.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,664 7,840 7,790 5,341.9 5,237.8 5,118.2 5,273.8 4,976.7 4,957.2 4,995.0 4,632.2 4,828.2 4,884.7 2,479.8 2,417.5 2,518.3 2,607.6 2,749.3 2,722.4 2,766.3 2,681.9 2,704.6 2,610.2 2,538.3 2,507.6 4,313.9 4,289.5 4,228.5 4,112.3 4,056.4 4,003.9 3,981.1 4,013.9 3,969.4 3,985.3 3,958.8 3,931.2 3,916.8 3,920.2 3,902.2 3,878.6 3,849.8 3,835.6 3,804.2 3,801.0 3,781.0 3,752.5 3,729.1 1,734.5 1,727.4 1,726.0 1,715.4 1,734.3 1,724.0 1,714.1 1,696.8 1,687.1 1,672.4 1,695.1 1,674.3 1,651.4 1,642.6 1,651.7 1,654.1 1,646.9 1,566.5 1,606.2 1,356.4 1,469.8 1,487.0 1,247.1 1,244.2 1,256.8 1,239.9 1,233.2 1,256.0 1,168.4 1,156.2 1,141.7 1,113.1 750.8 738.3 726.8 714.7 696.9 687.6 672.0 322.0 330.2 319.0 312.0 305.1 298.5 288.2 151.2 145.4 137.9 135.3 87.2 83.8 81.4 111.5 40.6 38.9 37.6 70.3 36.4 35.7 36.4 89.6 86.8 83.8 81.1 78.4 64.3 62.3 60 59 36.9 33.8 32.7 32 31 30.2 29.4 28.9 28.5 28.4 28.9 29.8 31.2 13.7 11.4 10.3 10.2 9.5 5.1
Total Liabilities & Equity 66,027 67,218 67,496 51,901.4 51,519.3 51,576.4 51,908.6 52,047.5 52,224.0 52,173.6 51,989.6 53,592.1 53,994.2 31,848.6 31,472.0 30,135.7 30,637.1 30,640.9 30,891.5 30,285.0 30,036.7 29,235.2 29,437.4 29,645.2 27,540.4 28,846.8 28,930.9 27,986.1 27,355.6 26,939.8 26,615.1 26,533.2 25,875.6 25,742.4 25,695.7 25,257.8 24,861.5 24,813.1 24,744.2 24,132.5 23,921.5 23,387.7 23,162.3 22,793.3 22,953.2 22,613.3 22,488.1 22,042.2 11,838.7 11,636.1 11,569.3 11,392.2 11,491.4 11,795.4 11,529.0 11,521.9 11,453.2 11,563.4 11,772.9 11,459.7 11,550.7 11,668.7 11,533.0 10,827.3 10,511.0 9,381.4 9,204.3 8,656.7 8,782.5 8,597.5 8,327.6 8,346.0 8,355.9 8,340.1 8,225.8 8,144.6 7,338.0 7,344.2 7,198.8 7,179.9 5,475.8 5,360.6 5,186.4 5,038.6 4,981.7 4,873.0 4,946.5 3,153.3 2,997.8 3,061.8 2,811.2 2,747.1 2,645.9 2,556.0 1,587.0 1,489.7 1,437.2 1,428.7 871.9 826.6 797.2 1,159.2 418.9 411.1 395.8 697.5 352.9 333.2 317.1 1,059.9 1,007 953.7 902.1 864.6 710.3 655.1 608.5 588.9 530.9 481.6 458.9 425.2 404.3 383.3 347.8 319.1 299.7 278.4 255.5 235.9 214 168.6 145.6 139.5 133.8 122.6 102.2
Debt Metrics
Total Debt 3,992 4,008 3,073 4,096.5 3,292.1 3,900.9 4,374.8 4,638.9 4,660.2 4,757.0 4,812.7 7,097.9 6,767.5 1,718.1 1,648.9 1,044.8 1,001.3 975.1 962.3 1,073.8 1,180.7 1,603.9 1,835.7 1,936.2 1,950.8 1,700.7 1,876.7 1,617.1 1,722.7 1,438.5 1,410.4 1,444.9 1,461.2 1,474.4 1,541.4 1,548.6 1,521.0 1,568.5 1,573.3 1,623.0 1,586.7 1,550.0 1,568.1 1,569.3 1,639.0 1,670.6 1,745.7 1,720.8 703.1 665.5 656.0 617.2 583.6 586.7 602.0 590.4 567.7 565.7 587.5 562.1 534.7 520.1 506.7 518.8 588.5 386.6 311.6 415.1 451.8 450.3 504.0 656.7 501.4 416.1 384.8 387.7 261.5 261.2 326.5 523.0 441.7 282.8 314.6 306.7 285.2 343.0 302.6 321.2 212.5 276.5 135.6 55.7 58.8 60.5 52.8 50.3 64.3 64.3 28.6 21.6 22.4 49.4 19.7 25.3 44.1 46.2 25.2 25.2 25.2 25 32 34 39 39 37 37 22 32 35 41.7 37.7 27.7 29.7 36.7 19.7 19.7 20.7 28.1 29.1 39.1 34.1 34.3 32.2 28 30 25 20.1
Net Debt 3,415 3,497 747 2,160.0 1,228.0 2,030.3 2,277.1 2,579.6 2,464.6 2,599.6 2,413.6 3,715.3 3,132.3 423.4 95.0 42.2 (1,664.2) (1,786.5) (2,782.3) (2,012.0) (2,060.5) (969.2) (384.0) (328.1) 293.0 337.9 685.2 583.4 819.9 815.9 531.1 641.9 892.0 840.1 695.8 932.6 836.4 119.1 106.8 717.6 673.8 776.3 610.5 689.4 258.2 65.4 302.0 880.3 (382.0) (124.9) (41.1) (187.8) (134.5) 43.0 105.4 (73.4) 29.4 (33.0) (332.2) (53.8) (105.3) (484.1) (557.4) (451.7) (433.3) (218.8) (59.4) 282.8 245.2 245.6 342.7 462.2 327.9 227.3 236.4 204.9 32.6 91.4 175.2 346.0 321.1 131.3 171.5 179.4 155.1 248.4 182.9 225.5 108.6 167.0 37.7 (128.6) (46.9) (41.4) (47.4) (41.5) (22.0) (17.4) (85.9) (91.3) (44.7) (45.8) (33.2) (32.9) 1.1 (17.4) (11.5) (4.2) 0.9 (51.4) (60.5) (49.9) (35.8) (36.7) (25.7) (3.8) (33.6) (38.2) (14.3) 9 (2.4) (3.2) 5.8 20.4 2.6 6 4.1 12.4 9.3 22.8 3.4 25.1 26 15.9 22.5 16.2 16.1
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 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
Operating Activities
Net Income 192 215 96.0 152.4 86.6 143.3 146.2 120.1 124.1 93.5 135.8 133.4 (14.0) 83.0 84.0 78.6 91.2 88.4 108.1 116.1 107.7 150.7 124.9 52.9 (1,851.9) 83.8 84.5 111.8 74.0 80.3 91.0 66.0 79.0 81.9 63.8 57.3 46.0 69.3 61.8 54.3 47.6 63.0 57.6 54.8 47.1 52.5 58.9 17.5 18.7 25.3 23.5 26.3 23.4 28.0 25.2 23.3 25.5 21.4 21.9 17.8 13.5 6.9 8.2 3.5 8.5 (26.7) (7.1) (104.3) (15.2) 3.8 12.4 10.2 24.7 9.5 13.2 19.9 20.7 24.5 22.9 19.6 17.4 18.8 19.9 16.0 15.0 16.3 13.4 9.1 8.4 8.6 9.0 8.1 8.4 6.7 6.0 5.3 4.0 0.3 3.3 3.3 2.6 4.8 2.5 2.5 2.5 1.3 1.2 1.2 1.2 2.6 2.6 2.5 2.4 4.5 1.9 1.8 1.1 1.3 0.5 1 0.8 1 0.8 0.6 0.4 0.4 (0.1) (0.4) (0.8) (1.4) (1.8) 0.2 0.4 0.2 0.3 0.3 0.3
Depreciation & Amortization 21 39 34.1 32.9 35.0 36.2 36.5 37.2 40.0 41.8 39.3 44.1 19.0 6.7 6.9 7.1 7.6 8.0 7.7 8.0 7.8 9.0 8.5 9.7 10.3 10.2 10.5 11.0 11.6 12.3 12.6 13.5 13.9 14.3 14.3 14.5 14.9 14.6 14.5 15.2 14.8 13.9 13.3 12.9 11.5 9.4 12.6 10.4 4.3 5.0 4.4 4.4 4.5 4.2 3.9 3.9 4.0 3.7 3.2 3.2 3.0 0.1 1.9 3.8 3.4 3.7 3.0 2.7 2.2 0.2 (0.7) 3.9 3.6 3.3 3.3 3.6 2.5 4.0 3.1 3.0 3.2 1.9 3.0 3.1 3.0 2.8 2.3 2.2 2.2 2.5 2.7 2.2 2.2 1.4 1.3 0.9 1.0 2.8 1.5 1.2 0.9 1.5 0.7 0.6 0.6 0.2 0.3 0.2 0.2 0.8 0.6 0.4 0.5 0.6 0.4 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.3 0.3 0.3 0.4 0.5 0.4 0.3 0.5 0 0 0 0.1 0 0 0
Stock-Based Compensation 10 10 6.8 5.1 11.2 5.3 5.2 5.5 4.4 4.8 4.3 3.3 5.6 2.5 2.5 2.3 2.5 2.8 2.8 2.4 3.0 2.5 2.0 2.5 2.3 2.5 2.4 2.7 0.8 2.0 2.1 1.6 1.8 2.9 2.4 1.5 2.8 2.3 2.3 2.0 3.2 3.1 3.3 4.6 3.4 3.7 2.9 7.1 1.5 1.5 1.3 1.0 1.2 1.1 1.0 1.0 0.9 0.9 0.9 0.9 1.1 0.9 1.2 0.8 0.6 0.5 0.4 0.4 0.9 1.3 0 0 0 0 0 0 0.6 0 0 0 0.5 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (71) (74) 25.9 (96.7) (9.2) 44.6 (119.2) (6.4) 40.6 (119.1) 68.2 103.2 (171.4) (52.4) 142.0 140.2 170.0 4.5 85.2 (48.5) 102.5 76.9 32.8 (70.1) (254.7) 52.7 (82.2) (44.2) (89.8) (66.3) 17.0 4.7 5.8 (70.5) 34.3 9.3 (41.5) (79.1) 3.4 38.0 (9.4) (56.7) 25.3 32.2 12.8 (53.6) 23.9 14.7 5.8 4.1 19.1 12.5 0.1 6.6 3.2 1.1 8.5 (10.5) (2.9) 10.0 0.7 23.6 (18.4) 32.0 11.2 (41.1) (7.2) (1.9) (27.5) (33.4) (4.4) 20.3 (15.4) (1.7) (9.4) (7.6) (12.0) 11.9 (24.9) 38.7 (1.6) (1.1) 47.8 (49.1) 3.2 0 (2.1) 0.7 (2.6) (6.9) (2.2) (5.7) 0.6 5.9 (7.0) (11.9) 4.9 6.1 (6.1) 3.1 (0.7) 2.0 0.8 (1.7) 0.8 0.2 0.3 (0.4) (0.1) (0.1) 5.5 (3.1) (3) (3.6) 4.8 (1.7) 0.1 (0.5) 0.9 0 0 (0.1) 0 0 0.1 0 0 (0.4) 0.1 (0.4) 0.2 0 0 0.1 (2.5) 0 0
Other Non-Cash Items 342 67 43.5 13.1 (1.6) 26.4 (1.5) (6.1) (23.5) 71.3 102.4 (17.7) 121.8 120.6 88.8 77.0 4.1 17.6 51.4 (183.7) 171.0 (64.6) (105.0) (20.8) 1,975.1 (151.8) 24.7 (145.5) (50.2) 158.3 146.5 (105.3) (31.6) 234.0 51.2 (57.9) 37.7 27.4 11.9 140.9 (13.4) 139.7 35.5 1.7 (98.3) 68.4 152.7 (97.4) 40.4 18.0 68.1 (36.0) 205.6 (58.6) 11.2 (62.4) (8.2) 24.2 (8.2) 22.4 55.1 28.3 21.0 27.0 34.0 52.3 90.9 117.5 50.0 69.0 15.9 25.1 11.3 11.8 17.9 3.1 1.0 (1.3) 24.7 (18.4) (3.7) 16.8 (0.2) (4.7) 7.4 19.1 10.6 1.5 8.0 19.3 10.1 (22.8) 21.8 (24.2) (10.6) 7.0 (15.9) (3.5) 8.1 (9.4) (6.4) 3.2 1.9 (3.0) (0.5) 1.0 0.7 0 1.4 (2.8) (2.9) 0.7 0.1 4.9 (6.3) 9.2 (0.6) (9.4) 0.6 1.5 (1.8) 1.3 1.1 (0.9) 0.9 1 0.3 (0.4) 0.4 1.6 3.6 1.3 (0.3) (0.5) 0.1 0.7 0.1
Operating Cash Flow 494 281 236.2 106.8 122.0 255.8 67.2 150.3 185.5 92.4 350.1 266.3 (39.0) 160.4 324.2 305.2 275.3 121.2 255.1 (105.6) 392.0 174.7 63.2 (25.8) (119.1) (2.6) 39.9 (64.2) (53.6) 186.6 269.2 (19.6) 69.0 262.7 166.0 24.6 59.9 34.5 93.9 250.4 42.8 163.1 135.0 105.8 (23.4) 80.4 251.0 (47.6) 70.6 53.8 116.4 8.2 234.7 (18.8) 44.5 (33.1) 30.8 39.7 15.0 54.2 73.5 59.8 13.9 67.3 57.7 (11.2) 80.0 14.5 10.0 39.6 23.3 59.5 24.2 22.9 24.9 19.1 12.7 33.5 25.7 42.9 15.8 35.6 70.6 (34.6) 28.7 35.4 23.9 10.6 16.0 23.5 19.6 (18.2) 33.0 (10.1) (10.3) 1.2 (6.0) 5.7 6.9 (1.8) (3.6) 11.4 5.9 (1.5) 3.5 2.7 2.5 0.9 2.7 0.5 5.8 0.5 0.3 7.3 0.8 9.8 1.4 (8) 2.6 3.1 (0.5) 2.7 2.2 0 1.7 1.8 0.7 (0.8) 0 0.2 1.9 1.6 (0.1) (0.1) (2.1) 1 0.4
Investing Activities
Capital Expenditure (17) (22.2) 22.0 (21.8) (0.2) (15.6) (7.7) (6.5) (5.9) 0 3.5 (0.0) (3.5) (15.8) (6.3) (1.2) (3.7) (2.4) (4.3) (4.8) (4.0) (0.5) (2.4) (5.2) (3.9) (4.4) (2.8) (3.0) (2.4) (3.3) (2.9) (2.4) (0.5) 9.9 (3.0) (4.2) (6.9) (7.7) (7.0) (5.5) (10.1) (10.2) (15.5) (22.5) (20.0) (18.4) (21.1) (14.5) (8.2) (8.4) (9.1) (11.3) (5.2) (5.7) (5.0) (6.3) (5.9) (10.8) (6.3) (9.0) (7.9) (6.6) (7.3) (30.2) (3.5) (3.4) (2.7) (2.7) (2.5) (2.8) (2.6) (3.5) (1.8) 0 (1.7) 0 (2.6) (5.3) (2.3) (3.1) (2.6) (2.5) (2.5) (3.4) (3.6) (12.9) (1.3) (3.0) (2.9) (3.4) (3.0) (2.8) (4.7) (4.4) (2.3) (0.8) (1.3) (2.3) (1.0) (1.8) (1.2) (1.3) (1.4) (0.4) (0.5) (1.3) (0.7) (0.9) (0.4) (2.3) (3.7) (4.2) (2.3) (4.6) (0.7) (1.8) (3.9) (2.7) (1) (0.7) (0.3) (1.1) (1.2) (2.2) (2.2) (1) (0.4) (0.8) (1.3) (1) (2.4) (0.2) (0.1) (0.3) (0.1) (0.6) (0.6)
Acquisitions 0 0 0 0 0 0 0 0 0 (3.4) 0 0 274.6 0 0 0 0 0 0 0 0 (90.3) (81.2) 0 0 0 0 0 (44.6) 0 (35.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.1 0 0 0 (149.7) 0 0 0 0 0 0 0 0 0 0 0 0 66.1 113.0 0 0 0 178.9 0 0 0 0 0 0 0 0 5.3 0 3.1 2.6 0 0 0 0 0 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.3 1.0 0 0.4 0 0 0 0 2.3 3.7 4.2 2.3 4.6 0.7 1.8 3.9 2.7 1 0.7 0.3 1.1 1.2 2.2 2.2 1 0 0 0 1 2.4 0.2 0.1 0.3 0.1 0.6 0.6
Purchases of Investments (289) (245) (1,609.5) (547.5) (27.0) (36.1) 0 (31.4) (2.1) (58.1) (1.0) (0.7) (919.2) (117.4) 0 (43.8) (131.9) (365.1) (450.0) (468.6) (555.3) (272.3) (241.8) (213.2) (160.4) (134.4) (256.0) (316.5) (211.4) (165.4) (149.9) (90.5) (89.1) (169.4) (64.5) (289.9) (672.1) (409.0) (195.5) (151.0) (97.2) (367.2) (87.8) (224.3) (394.9) (16.2) 0 (346.8) 0 0 (2.1) 0 (51.2) (209.8) (366.6) (152.5) (266.5) (367.8) (132.2) (171.0) (521.3) (494.0) (806.5) (185.8) (11.9) (22.3) (433.9) (218.9) (327.3) (407.6) (49.1) (3.7) (355.8) (152.9) (44.1) (86.5) (88.6) 0 (1.5) 0 0 (6.9) (168.0) (3.1) (0.6) 0.6 0 (106.6) (30.1) (124.5) (119.5) (105.1) (50.5) (42.0) (96.4) (20.2) (0.4) (35.1) (47.6) (4.8) (17.2) 0 0 (0.1) 0 (0.3) (0.1) (6.3) (5.1) (25.3) (36.3) (16.4) (15.3) (13) (17.5) (5.5) (0.3) (13.8) (2) (9.3) (10.6) (6) (1.2) 21.1 (24.6) (0.1) 0 0 0 (0.5) (0.6) (6.2) (14) (5.6) 2.8 0.4 (8.9)
Sales/Maturities of Investments 424 231 2,168.5 181.7 241.6 167.0 147.7 127.2 110.5 459.2 182.4 126.2 1,243.6 67.4 92.6 110.1 126.0 183.0 169.3 181.8 227.1 223.9 203.2 232.7 169.0 140.5 115.9 625.1 119.6 98.7 113.9 120.1 108.1 122.9 139.7 170.4 127.3 158.5 141.5 216.5 103.7 297.3 171.5 172.2 165.3 122.3 173.6 850.1 93.3 101.2 172.2 267.1 264.7 462.4 291.5 397.3 331.7 262.4 224.3 296.8 147.3 201.0 128.9 74.0 65.7 60.4 79.1 186.5 141.9 175.6 69.2 49.9 346.3 28.2 40.7 56.8 20.2 35.1 27.8 19.2 20.7 29.4 36.0 76.5 27.4 60.8 56.0 30.7 33.2 26.5 62.0 110.4 25.1 62.0 26.2 15.5 20.3 51.1 23.4 31.5 55.0 6.8 1.5 5.8 0.9 1.7 3.8 2.5 7.4 22.2 8.2 14.5 14.2 17 12.7 3.5 0.4 2.4 0.4 9.7 0.5 6.8 2.4 0.6 0.6 0.9 0.9 0.6 0.7 0.6 0.7 (7.5) 7.8 7.2 0.3 (7.4) 7.8
Other Investing Activities (6) 607 1,241.9 (96.6) 38.7 (237.6) 182.6 (97.4) (180.1) (569.6) 3.0 (117.0) (134.2) (631.9) (1,103.9) (1,448.7) (424.5) (585.0) 175.3 131.5 (163.0) 548.7 245.8 (1,432.8) (78.6) 357.0 (577.3) (547.8) 192.3 (581.9) (222.9) (341.3) (254.7) (414.8) (357.0) (249.2) (334.0) 147.8 (41.8) (410.2) (352.0) (453.4) (410.4) (344.6) (215.4) (64.5) (198.2) (270.4) (37.2) (95.2) (157.1) (77.1) 42.2 (109.0) (100.7) (110.9) (18.1) (19.5) (74.8) (69.5) 76.5 36.7 39.6 117.3 147.1 (1.7) (22.6) (42.3) (15.7) (20.4) (65.2) (93.8) (12.0) (10.8) (107.6) (66.6) (28.8) (35.2) (87.1) (141.9) (172.4) (224.4) (85.4) (81.8) (64.0) (134.9) (58.3) (78.7) (70.6) (56.8) (73.1) (55.4) (44.6) (86.3) (25.5) (9.6) (25.4) (92.9) (28.3) (66.3) (23.3) (58.2) (22.3) (13.6) (16.7) (27.7) (16.5) (7.8) (14.6) (64.1) (18.2) (41.4) (33.2) (47.4) (25.8) (65.9) (34.8) (16.4) (31.7) (32.3) (14.1) (15.5) (16) (56.6) (2.2) (24.4) (21.2) (26.6) (16.4) (38.3) (12.6) (6.9) (5.5) (2.9) (14.4) (8.8) (4.3)
Investing Cash Flow 112 583 1,822.9 (484.2) 250.2 (122.3) 322.7 (8.1) (77.7) (200.0) 231.9 8.5 461.3 (697.7) (1,017.5) (1,383.7) (434.1) (769.4) (109.7) (160.1) (495.1) 409.6 123.7 (1,418.6) (74.1) 358.7 (720.2) (242.2) 53.5 (652.0) (297.0) (314.0) (236.2) (451.5) (284.8) (373.0) (885.8) (110.5) (102.7) (350.2) (355.6) (533.5) (342.3) (419.2) (466.0) 23.1 (42.6) 218.3 48.0 (2.3) (145.8) 178.7 250.6 137.9 (181.2) 126.8 41.0 (135.7) 11.0 47.4 (305.4) (263.0) (645.3) 41.4 307.4 33.0 (380.1) (77.4) (24.6) (255.2) (47.7) (51.2) (23.4) (118.7) (112.8) (94.8) (99.8) (5.4) (61.6) (125.8) (154.3) (204.5) (219.9) (8.7) (40.8) (86.4) (3.6) (157.6) (70.5) (158.1) (133.6) (52.9) (74.7) (70.7) (98.0) (15.0) (6.8) (79.3) (53.5) (41.4) 13.3 (52.8) (22.2) (8.2) (16.3) (26.3) (13.4) (12.5) (12.7) (67.2) (46.3) (43.3) (34.3) (43.4) (30.6) (67.9) (34.7) (27.8) (33.3) (31.9) (24.2) (14.7) (14.8) (34.9) (26.2) (23.6) (20.7) (26.8) (17) (38.2) (12.5) (20.6) (11.7) (1.3) (11.3) (15.8) (5.4)
Financing Activities
Net Debt Issuance 155 930 (1,074.8) 800 (550) (550) (250) (15.7) (50) (35) (2,265) 300 2,749.5 150 750 0 7.3 0 (105) (170) (490) (225) (100) (100) 290 (200) 285 (110.7) 180.7 0 (50) (0.1) (11.1) (50.0) 0 0 0 (50) 0.0 (0.0) 15 0.0 0 (75) (40.0) (50) 0.0 (47.0) 0 (0.5) (211.2) 0 (8.8) (55.4) 0 0 0 0.0 0 0 (5) (3.8) (23.2) (72.3) (66.4) (0.1) (30.0) (100.0) (0.1) 13.5 (127.1) 158.9 87.5 31.9 (0.5) 17.7 (2.0) (65.0) (196.2) 142.8 (0.1) (31.7) 8.1 21.6 (57.6) 41.6 (134.1) 108.7 (24.6) 23.0 80.0 (3.1) (1.6) (7.3) 2.5 (14.0) 0.0 6.7 7.1 1.7 7.3 (0.6) (16.5) (7.9) (2.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (215) (100) (0.4) (1.9) (6.7) (0.1) (0.0) (0.8) (4.8) (0.2) (0.1) (0.7) (5.2) (0.0) (0.0) (0.1) (4.0) (0.0) (78.3) (0.1) (2.3) (0.0) (0.0) (0.0) (8.6) (0.0) (5.2) (0.1) (1.9) (0.1) (0.4) (8.2) (4.3) (2.6) (0.0) (4.1) (1.8) (3.4) (5.0) (3.8) (5.5) (0.1) (3.2) (9.1) (2.2) (0.1) (0.4) (2.0) (4.6) (4.7) (1.9) (2.4) (0.4) (2.1) (0.1) (0.2) (5.0) (27.7) (0.1) (1.5) (0.5) (0.0) (0.0) (0.0) (214.4) (0.0) (0.0) (0.0) (0.2) 0 0 0 0 0 0 0 (0.1) 0 0 0 (396.7) 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
Dividends Paid (107) (109) (75.5) (75.3) (75.2) (75.1) (75.1) (75.1) (75.0) (74.9) (74.9) (74.9) (45.6) (45.6) (45.6) (45.6) (45.5) (45.5) (45.7) (46.3) (46.2) (46.2) (46.2) (46.2) (46.2) (46.2) (46.3) (46.3) (46.3) (46.3) (44.0) (44.0) (39.6) (39.6) (35.2) (35.3) (35.2) (35.2) (35.3) (35.2) (35.3) (35.3) (33.1) (33.1) (33.1) (32.7) (32.7) (16.9) (16.9) (16.9) (16.9) (16.9) (4.0) (20.3) (10.1) (7.9) (7.9) (8.1) (5.8) (5.8) (5.7) (5.7) (5.7) (5.7) (7.1) (7.0) (5.7) (5.7) (5.7) (11.5) (11.5) (11.4) (11.4) (11.4) (11.1) (10.5) (10.5) (10.5) (6.9) (5.4) (5.4) (3.6) (5.3) (0.0) (2.7) (4.1) (1.1) (1.7) (1.1) (1.1) (1.1) (1.1) (1.1) (1.1) (0.8) (0.8) (0.8) (0.8) (0.6) (0.6) (0.6) (2.6) (1.2) (0.3) (1.3) (0.3) (0.3) (0.3) (0.3) 0 0 0 0 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 Financing Activities (722) (1,547) (509.9) (476.0) 454.1 258.8 (22.6) (182.9) 60.6 (23.4) 753.3 (727.2) (780.5) 173.7 540.3 (538.7) 104.9 (289.2) 742.3 326.6 1,309.7 40.4 (85.2) 2,197.2 252.9 61.5 604.5 594.4 147.8 255.0 198.4 619.8 157.2 69.8 383.7 319.1 98.2 147.5 610.2 131.3 477.8 222.1 321.3 (70.7) 340.5 140.7 428.1 (349.5) 197.6 64.0 151.5 (80.8) (301.7) 5.8 (20.2) 39.9 (119.3) (189.2) 283.7 (118.4) (121.0) 152.8 753.9 (82.3) 48.7 219.8 328.8 94.4 22.5 252.5 133.8 (153.3) (76.1) 71.1 103.7 118.9 (7.1) 190.6 186.2 58.9 104.6 193.3 120.1 19.2 155 (119.5) 248.3 50.2 50.8 115.5 (19.0) 104.5 74.9 6.8 94.4 70.6 2.6 42.8 60.8 37.9 16.7 50.6 41.4 31.5 14.3 33.0 18.5 17.5 (2.2) 50.4 49.1 52 33.1 35.9 51.7 43.3 18.8 56.6 47.2 21.5 33.9 19.1 20.1 34.1 27.9 18.9 20.8 23.6 20.5 23.5 27.9 22 5.9 5.9 12.3 19.4 0.6
Financing Cash Flow (887) (826) (1,659.0) 246.9 (177.8) (366.3) (347.7) (274.4) (69.2) (133.5) (1,585.6) (502.8) 1,918.2 278.1 1,244.7 (584.3) 62.6 (334.7) 513.3 110.3 771.1 (230.9) (231.4) 2,051.0 488.1 (184.8) 838.0 437.3 280.2 208.7 104.0 567.5 102.1 (22.5) 348.4 279.7 61.1 58.9 570.0 92.2 452.0 186.5 285.0 (187.9) 265.1 57.9 394.9 (415.5) 176.1 41.9 (78.5) (100.1) (310.9) (72.0) (30.5) 31.7 (132.2) (225.0) 277.9 (125.7) (132.2) 143.2 724.8 (160.5) 48.9 212.7 538.8 (11.3) 16.5 253.4 (4.5) (5.7) 0.3 92.6 59.4 70.5 (19.7) 115.5 (11.1) 199.3 99.2 158.5 120.8 40.6 97.4 (76.4) 114.5 151.9 26.4 137.9 60.5 101.0 75.5 73.4 96.3 56.7 2.0 48.8 67.6 39.1 23.6 47.5 23.8 23.4 11.0 32.7 18.1 16.8 (2.7) 50.4 49.1 52 33.1 35.9 51.7 43.3 18.8 56.6 47.2 21.5 33.9 19.1 20.1 34.1 27.9 18.9 20.8 23.6 20.5 23.5 27.9 22 5.9 5.9 12.3 19.4 0.6
Cash Position
Net Change in Cash (281) 38 400.8 (130.5) 194.5 (232.8) 42.2 (132.3) 38.6 (241.2) (1,003.5) (228.0) 2,340.5 (259.2) 551.3 (1,662.9) (96.2) (983.0) 658.8 (155.4) 668 353.5 (44.5) 606.6 295.0 171.3 157.7 131.0 280.2 (256.6) 76.2 233.8 (65.1) (211.3) 229.6 (68.7) (764.8) (17.0) 561.1 (7.6) 139.2 (183.9) 77.7 (500.9) (224.3) 161.5 603.3 (244.7) 294.7 93.3 (107.9) 86.8 174.4 47.2 (167.2) 125.5 (60.4) (321.0) 303.8 (24.1) (364.2) (59.9) 93.5 (51.8) 417.0 234.4 238.7 (74.3) 1.9 37.8 (29.0) 2.6 1.1 (3.2) (28.4) (5.2) (106.8) 143.6 (46.9) 116.5 (39.3) (10.4) (28.6) (2.8) 85.3 (127.3) 134.8 4.9 (28.1) 3.3 (53.4) 29.9 33.7 (7.5) (12.0) 42.8 (10.8) (6.6) 21.0 (4.2) 33.2 24.0 7.5 13.7 (1.8) 9.0 36.7 59.3 (37) 50.4 49.1 52 33.1 35.9 51.7 43.3 18.8 56.6 47.2 21.5 33.9 19.1 20.1 (0.8) 27.9 18.9 20.8 23.6 3.5 23.5 27.9 22 5.9 5.9 12.3 19.4 0.6
Cash at Beginning 2,380 2,343 1,942.2 2,072.7 1,878.3 2,111.0 2,068.8 2,201.1 2,162.5 2,403.7 3,407.2 3,635.2 1,294.6 1,553.9 1,002.6 2,665.4 2,761.6 3,744.6 3,085.8 3,241.2 2,573.2 2,219.7 2,264.3 1,657.7 1,362.8 1,191.4 1,033.8 902.8 622.6 879.3 803.0 569.2 634.3 845.6 616.0 684.6 1,449.4 1,466.4 905.4 912.9 773.7 957.6 879.9 1,380.9 1,605.2 1,443.7 840.4 1,085.1 790.4 697.1 805.0 718.2 543.8 496.6 663.8 538.3 598.8 919.7 615.9 640.0 1,004.1 1,064.0 970.6 1,022.4 605.4 371.0 132.3 206.6 204.7 166.8 195.8 193.2 192.1 195.2 223.6 228.9 335.6 192.0 239.0 122.5 161.8 172.2 200.7 203.5 118.2 245.6 110.8 105.9 134.0 130.7 184.2 154.3 120.5 128.0 140.0 97.2 108.0 114.6 124.2 128.4 95.2 52.9 75.4 61.7 63.5 36.7 0 6.1 37 0 0 0 75.7 0 0 0 70.2 0 0 0 30.9 0 0 0 13.7 0 0 0 16.3 0 0 0 12.1 0 0 0 8.5
Cash at End 2,099 2,380 2,343 1,942.2 2,072.7 1,878.3 2,111.0 2,068.8 2,201.1 2,162.5 2,403.7 3,407.2 3,635.2 1,294.6 1,553.9 1,002.6 2,665.4 2,761.6 3,744.6 3,085.8 3,241.2 2,573.2 2,219.7 2,264.3 1,657.7 1,362.8 1,191.4 1,033.8 902.8 622.6 879.3 803.0 569.2 634.3 845.6 616.0 684.6 1,449.4 1,466.4 905.4 912.9 773.7 957.6 879.9 1,380.9 1,605.2 1,443.7 840.4 1,085.1 790.4 697.1 805.0 718.2 543.8 496.6 663.8 538.3 598.8 919.7 615.9 640.0 1,004.1 1,064.0 970.6 1,022.4 605.4 371.0 132.3 206.6 204.7 166.8 195.8 193.2 192.1 195.2 223.6 228.9 335.6 192.0 239.0 122.5 161.8 172.2 200.7 203.5 118.2 245.6 110.8 105.9 134.0 130.7 184.2 154.3 120.5 128.0 140.0 97.2 108.0 145.2 124.2 128.4 77.0 82.8 75.4 61.7 45.7 36.7 65.4 62.9 50.4 49.1 52 108.8 35.9 51.7 43.3 89 56.6 47.2 21.5 64.8 19.1 20.1 (0.8) 41.6 18.9 20.8 23.6 19.8 23.5 27.9 22 18 5.9 12.3 19.4 9.1
Free Cash Flow 477 258.8 258.2 85.0 121.8 240.2 59.6 143.8 179.6 92.4 353.6 266.3 (42.5) 144.5 317.9 304.0 271.6 118.8 250.8 (110.4) 388.0 174.3 60.9 (31.1) (123.0) (7.0) 37.0 (67.2) (56.0) 183.3 266.4 (22.0) 68.5 272.5 163.0 20.4 52.9 26.8 86.9 245.0 32.7 152.9 119.5 83.3 (43.5) 62.0 229.9 (62.1) 62.5 45.4 107.3 (3.1) 229.6 (24.4) 39.5 (39.4) 24.9 28.9 8.7 45.3 65.5 53.2 6.6 37.1 54.2 (14.7) 77.3 11.8 7.6 36.9 20.7 55.9 22.4 25.6 23.2 20.7 10.2 28.2 23.4 39.8 13.3 33.1 68.0 (38.1) 25.1 22.5 22.6 7.6 13.1 20.1 16.6 (21.0) 28.2 (14.6) (12.6) 0.4 (7.3) 3.4 5.9 (3.7) (4.9) 10.1 4.5 (1.9) 2.9 (0.2) 1.8 0 2.3 (1.8) 2.1 (3.7) (2) 2.7 0.1 8 (2.5) (10.7) 1.6 2.4 (0.8) 1.6 1 (2.2) (0.5) 0.8 0.3 (1.6) (1.3) (0.8) (0.5) 1.4 (0.2) (0.4) (2.2) 0.4 (0.2)
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 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
Income Statement
Revenue 851 948 817 735.2 713.6 726.3 765.1 740.2 734.6 757.2 740.0 715.4 530.7 387.1 333.0 311.5 315.9 323.6 317.1 331.8 345.8 379.4 374.2 362.2 308.8 365.7 373.7 403.4 328.0 342.5 348.8 326.9 327.6 312.7 320.3 303.4 284.3 323.5 307.1 301.6 278.6 304.8 295.3 312.4 291.2 288.4 301.4 270.2 139.2 143.9 142.2 138.7 138.2 147.1 145.2 141.5 137.2 140.3 151.3 148.1 146.5 137.4 145.1 134.2 133.0 120.5 125.0 131.8 119.9 124.9 144.2 127.9 146.3 140.7 146.4 138.5 127.3 130.6 128.2 107.7 92.9 88.4 87.0 79.6 75.1 75.1 70.7 47.9 45.1 44.3 45.4 46.1 45.6 39.2 30.8 29.1 29.5 55.2 27.9 27.9 26.8 38.0 17.6 16.2 15.6 8.3 7.3 6.9 6.7 14.4 13.8 13.2 12.5 20.5 9.7 10.1 7.8 7.1 6.7 6.3 5.7 5.5 5.4 5.1 4.7 4.5 4 3.4 2.7 2.1 2.4 1.6 1.8 1.4 1.3 1.2 1.1
Gross Profit 601 717 512 481.5 464.0 458.9 467.6 440.3 456.6 464.2 488.1 507.6 323.9 307.4 289.5 284.7 303.9 316.9 327.7 343.8 330.2 358.8 348.8 240.9 141.1 294.3 294.3 329.6 269.7 285.9 302.2 283.3 289.9 278.2 288.0 273.7 255.2 293.4 277.5 274.7 257.4 284.9 272.6 286.8 264.6 269.0 273.2 242.8 125.2 133.0 131.9 128.7 120.8 128.1 123.1 120.8 120.8 117.7 118.8 109.8 104.2 91.8 95.6 81.1 68.6 29.0 47.6 76.7 31.8 59.3 72.7 65.5 85.7 70.0 72.0 84.8 82.2 87.3 84.9 74.5 66.5 66.0 67.6 61.6 59.5 57.8 57.4 39.2 36.7 36.4 37.6 37.6 36.4 30.9 24.1 23.1 22.8 36.8 18.9 18.9 17.4 26.5 12.1 11.0 10.9 5.5 5 4.6 4.5 14.4 13.8 13.2 12.5 20.5 9.7 10.1 7.8 7.1 6.7 6.3 5.7 5.5 5.4 5.1 4.7 4.5 4 3.4 2.7 2.1 2.4 1.6 1.8 1.4 1.3 1.2 1.1
Operating Income 255 305 119 203.5 123.8 192.3 196.2 161.1 169.1 127.1 184.0 179.1 (18.9) 112.4 111.5 105.1 121.5 117.1 143.9 154.4 142.6 147.5 158.6 59.0 (1,821.6) 110.9 110.7 149.2 98.1 108.5 122.8 87.7 103.8 85.4 99.6 89.2 72.6 109.8 96.3 84.8 74.8 98.7 89.2 85.4 73.8 81.8 91.0 28.9 28.6 39.0 36.2 40.5 35.2 42.8 38.7 35.0 38.8 32.1 32.6 26.6 20.0 10.3 10.4 6.3 5.1 (43.5) (20.8) (101.9) (28.1) 5.7 16.4 14.1 37.0 12.8 19.1 30.9 32.2 38.2 34.2 31.3 27.5 27.8 30.5 25.2 24.0 19.3 19.7 14.2 12.7 13.0 13.9 12.6 13.1 10.6 9.0 8.2 6.4 1.5 5.2 5.0 4.3 8.6 4.2 4.1 3.9 1.9 1.9 1.9 1.9 12.3 12.3 11.4 11.1 15.8 8.6 8 6.6 6.5 5.3 5.3 5.1 5.3 4.9 4.3 3.5 3 2.3 1.7 1.2 0.6 0.2 2 2.1 2 2 1.8 1.8
Net Income 192 215 96 152.4 86.6 143.3 146.2 120.1 124.1 93.5 135.8 133.4 (14.0) 83.0 84.0 78.6 91.2 88.4 108.1 116.1 107.7 150.7 124.9 52.9 (1,851.9) 83.8 84.5 111.8 74.0 80.3 91.0 66.0 79.0 81.9 63.8 57.2 46.0 69.3 61.8 54.3 47.5 62.9 57.5 54.7 47.0 52.4 58.7 17.5 18.7 25.3 23.5 26.3 23.4 28.0 25.2 23.3 25.5 21.4 21.9 17.8 13.5 6.9 8.2 3.4 8.5 (26.7) (7.1) (104.3) (15.2) 3.8 12.4 10.2 24.7 9.5 13.2 19.9 20.7 24.5 22.9 19.6 17.4 18.8 19.9 16.0 15.0 16.3 13.4 9.1 8.4 8.6 9.0 8.1 8.4 6.7 6.0 5.3 4.0 0.3 3.3 3.3 2.6 4.8 2.5 2.5 2.5 1.3 1.2 1.2 1.2 2.6 2.6 2.5 2.4 4.5 1.9 1.8 1.1 1.3 0.5 1 0.8 1 0.8 0.6 0.4 0.4 (0.1) (0.4) (0.8) (1.4) (1.8) 0.2 0.4 0.2 0.3 0.3 0.3
EPS (Diluted) 0.66 0.72 0.40 0.73 0.41 0.68 0.70 0.57 0.59 0.45 0.65 0.64 -0.09 0.38 0.39 0.36 0.42 0.41 0.49 0.53 0.49 0.68 0.57 0.24 -0.13 0.38 0.38 0.51 0.34 0.36 0.41 0.31 0.35 0.38 0.28 0.26 0.21 0.31 0.28 0.25 0.22 0.29 0.26 0.25 0.21 0.24 0.27 0.09 0.17 0.23 0.21 0.23 0.21 0.25 0.22 0.21 0.23 0.19 0.19 0.15 0.12 0.32 0.07 0.03 -0.03 -0.96 -0.14 0.07 -0.31 0.06 0.20 0.17 0.41 0.16 0.22 0.32 0.35 0.44 0.39 0.40 0.39 0.42 0.44 0.36 0.33 0.41 0.31 0.32 0.29 0.30 0.31 0.28 0.29 0.32 0.29 0.26 0.20 0.23 0.17 0.17 0.14 -0.01 0.17 0.18 0.17 0.26 0.16 0.15 0.15 0.18 0.18 0.18 0.16 0.32 0.16 0.16 0.09 0.11 0.07 0.14 0.12 0.12 0.10 0.08 0.05 0.05 -0.01 -0.05 -0.11 -0.26 -0.33 0.05 0.15 0.06 0.09 0.12 0.12
Balance Sheet
Cash & Equivalents 577 511 2,326 1,936.5 2,064.1 1,870.6 2,097.7 2,059.3 2,195.6 2,157.4 2,403.7 3,382.5 3,635.2 1,294.6 1,553.9 1,002.6 2,665.4 2,761.6 3,744.6 3,085.8 3,241.2 2,573.2 2,219.7 2,264.3 1,657.7 1,362.8 1,191.4 1,033.8 902.8 622.6 879.3 803.0 569.2 634.3 845.6 616.0 684.6 1,449.4 1,466.4 905.4 912.9 773.7 957.6 879.9 1,380.9 1,605.2 1,443.7 840.4 1,085.1 790.4 697.1 805.0 718.2 543.8 496.1 663.2 537.7 598.8 919.2 615.3 640.0 1,004.1 1,064.0 961.3 1,021.8 605.4 371.0 132.3 206.6 204.7 161.3 194.5 173.5 188.8 148.4 182.7 228.9 169.8 151.3 177.0 120.6 151.5 143.1 127.3 130.1 94.6 119.6 95.7 103.9 109.5 97.9 184.3 105.7 101.9 100.2 91.8 86.3 81.6 114.6 112.8 67.2 95.2 52.9 58.2 43.0 63.5 36.7 29.4 24.3 76.4 92.5 83.9 74.8 75.7 62.7 40.8 55.6 70.2 49.3 32.7 40.1 30.9 23.9 16.3 17.1 13.7 16.6 15.7 19.8 16.3 30.7 9.2 6.2 12.1 7.5 8.8 4
Total Assets 66,027 67,218 67,496 51,901.4 51,519.3 51,576.4 51,908.6 52,047.5 52,224.0 52,173.6 51,989.6 53,592.1 53,994.2 31,848.6 31,472.0 30,135.7 30,637.1 30,640.9 30,891.5 30,285.0 30,036.7 29,235.2 29,437.4 29,645.2 27,540.4 28,846.8 28,930.9 27,986.1 27,355.6 26,939.8 26,615.1 26,533.2 25,875.6 25,742.4 25,695.7 25,257.8 24,861.5 24,813.1 24,744.2 24,132.5 23,921.5 23,387.7 23,162.3 22,793.3 22,953.2 22,613.3 22,488.1 22,042.2 11,838.7 11,636.1 11,569.3 11,392.2 11,491.4 11,795.4 11,529.0 11,521.9 11,453.2 11,563.4 11,772.9 11,459.7 11,550.7 11,668.7 11,533.0 10,827.3 10,511.0 9,381.4 9,204.3 8,656.7 8,782.5 8,597.5 8,327.6 8,346.0 8,355.9 8,340.1 8,225.8 8,144.6 7,338.0 7,344.2 7,198.8 7,179.9 5,475.8 5,360.6 5,186.4 5,038.6 4,981.7 4,873.0 4,946.5 3,153.3 2,997.8 2,963.8 2,811.2 2,747.1 2,645.9 2,556.0 1,587.0 1,489.7 1,437.2 1,428.7 871.9 826.6 797.2 1,159.2 418.9 411.1 395.8 697.5 352.9 333.2 317.1 1,059.9 1,007 953.7 902.1 864.6 710.3 655.1 608.5 588.9 530.9 481.6 458.9 425.2 404.3 383.3 347.8 319.1 299.7 278.4 255.5 235.9 214 168.6 145.6 139.5 133.8 122.6 102.2
Total Debt 3,992 4,008 3,073 4,096.5 3,292.1 3,900.9 4,374.8 4,638.9 4,660.2 4,757.0 4,812.7 7,097.9 6,767.5 1,718.1 1,648.9 1,044.8 1,001.3 975.1 962.3 1,073.8 1,180.7 1,603.9 1,835.7 1,936.2 1,950.8 1,700.7 1,876.7 1,617.1 1,722.7 1,438.5 1,410.4 1,444.9 1,461.2 1,474.4 1,541.4 1,548.6 1,521.0 1,568.5 1,573.3 1,623.0 1,586.7 1,550.0 1,568.1 1,569.3 1,639.0 1,670.6 1,745.7 1,720.8 703.1 665.5 656.0 617.2 583.6 586.7 602.0 590.4 567.7 565.7 587.5 562.1 534.7 520.1 506.7 518.8 588.5 386.6 311.6 415.1 451.8 450.3 504.0 656.7 501.4 416.1 384.8 387.7 261.5 261.2 326.5 523.0 441.7 282.8 314.6 306.7 285.2 343.0 302.6 321.2 212.5 276.5 135.6 55.7 58.8 60.5 52.8 50.3 64.3 64.3 28.6 21.6 22.4 49.4 19.7 25.3 44.1 46.2 25.2 25.2 25.2 25 32 34 39 39 37 37 22 32 35 41.7 37.7 27.7 29.7 36.7 19.7 19.7 20.7 28.1 29.1 39.1 34.1 34.3 32.2 28 30 25 20.1
Stockholders' Equity 7,664 7,840 7,790 5,341.9 5,237.8 5,118.2 5,273.8 4,976.7 4,957.2 4,995.0 4,632.2 4,828.2 4,884.7 2,479.8 2,417.5 2,518.3 2,607.6 2,749.3 2,722.4 2,766.3 2,681.9 2,704.6 2,610.2 2,538.3 2,507.6 4,313.9 4,289.5 4,228.5 4,112.3 4,056.4 4,003.9 3,981.1 4,013.9 3,969.4 3,985.3 3,958.8 3,931.2 3,916.8 3,920.2 3,902.2 3,878.6 3,849.8 3,835.6 3,804.2 3,801.0 3,781.0 3,752.5 3,729.1 1,734.5 1,727.4 1,726.0 1,715.4 1,734.3 1,724.0 1,714.1 1,696.8 1,687.1 1,672.4 1,695.1 1,674.3 1,651.4 1,642.6 1,651.7 1,654.1 1,646.9 1,566.5 1,606.2 1,356.4 1,469.8 1,487.0 1,247.1 1,244.2 1,256.8 1,239.9 1,233.2 1,256.0 1,168.4 1,156.2 1,141.7 1,113.1 750.8 738.3 726.8 714.7 696.9 687.6 672.0 322.0 330.2 319.0 312.0 305.1 298.5 288.2 151.2 145.4 137.9 135.3 87.2 83.8 81.4 111.5 40.6 38.9 37.6 70.3 36.4 35.7 36.4 89.6 86.8 83.8 81.1 78.4 64.3 62.3 60 59 36.9 33.8 32.7 32 31 30.2 29.4 28.9 28.5 28.4 28.9 29.8 31.2 13.7 11.4 10.3 10.2 9.5 5.1
Cash Flow
Operating Cash Flow 494 281 236.2 106.8 122.0 255.8 67.2 150.3 185.5 92.4 350.1 266.3 (39.0) 160.4 324.2 305.2 275.3 121.2 255.1 (105.6) 392.0 174.7 63.2 (25.8) (119.1) (2.6) 39.9 (64.2) (53.6) 186.6 269.2 (19.6) 69.0 262.7 166.0 24.6 59.9 34.5 93.9 250.4 42.8 163.1 135.0 105.8 (23.4) 80.4 251.0 (47.6) 70.6 53.8 116.4 8.2 234.7 (18.8) 44.5 (33.1) 30.8 39.7 15.0 54.2 73.5 59.8 13.9 67.3 57.7 (11.2) 80.0 14.5 10.0 39.6 23.3 59.5 24.2 22.9 24.9 19.1 12.7 33.5 25.7 42.9 15.8 35.6 70.6 (34.6) 28.7 35.4 23.9 10.6 16.0 23.5 19.6 (18.2) 33.0 (10.1) (10.3) 1.2 (6.0) 5.7 6.9 (1.8) (3.6) 11.4 5.9 (1.5) 3.5 2.7 2.5 0.9 2.7 0.5 5.8 0.5 0.3 7.3 0.8 9.8 1.4 (8) 2.6 3.1 (0.5) 2.7 2.2 0 1.7 1.8 0.7 (0.8) 0 0.2 1.9 1.6 (0.1) (0.1) (2.1) 1 0.4
Capital Expenditure (17) (22.2) 22.0 (21.8) (0.2) (15.6) (7.7) (6.5) (5.9) 0 3.5 (0.0) (3.5) (15.8) (6.3) (1.2) (3.7) (2.4) (4.3) (4.8) (4.0) (0.5) (2.4) (5.2) (3.9) (4.4) (2.8) (3.0) (2.4) (3.3) (2.9) (2.4) (0.5) 9.9 (3.0) (4.2) (6.9) (7.7) (7.0) (5.5) (10.1) (10.2) (15.5) (22.5) (20.0) (18.4) (21.1) (14.5) (8.2) (8.4) (9.1) (11.3) (5.2) (5.7) (5.0) (6.3) (5.9) (10.8) (6.3) (9.0) (7.9) (6.6) (7.3) (30.2) (3.5) (3.4) (2.7) (2.7) (2.5) (2.8) (2.6) (3.5) (1.8) 0 (1.7) 0 (2.6) (5.3) (2.3) (3.1) (2.6) (2.5) (2.5) (3.4) (3.6) (12.9) (1.3) (3.0) (2.9) (3.4) (3.0) (2.8) (4.7) (4.4) (2.3) (0.8) (1.3) (2.3) (1.0) (1.8) (1.2) (1.3) (1.4) (0.4) (0.5) (1.3) (0.7) (0.9) (0.4) (2.3) (3.7) (4.2) (2.3) (4.6) (0.7) (1.8) (3.9) (2.7) (1) (0.7) (0.3) (1.1) (1.2) (2.2) (2.2) (1) (0.4) (0.8) (1.3) (1) (2.4) (0.2) (0.1) (0.3) (0.1) (0.6) (0.6)
Free Cash Flow 477 258.8 258.2 85.0 121.8 240.2 59.6 143.8 179.6 92.4 353.6 266.3 (42.5) 144.5 317.9 304.0 271.6 118.8 250.8 (110.4) 388.0 174.3 60.9 (31.1) (123.0) (7.0) 37.0 (67.2) (56.0) 183.3 266.4 (22.0) 68.5 272.5 163.0 20.4 52.9 26.8 86.9 245.0 32.7 152.9 119.5 83.3 (43.5) 62.0 229.9 (62.1) 62.5 45.4 107.3 (3.1) 229.6 (24.4) 39.5 (39.4) 24.9 28.9 8.7 45.3 65.5 53.2 6.6 37.1 54.2 (14.7) 77.3 11.8 7.6 36.9 20.7 55.9 22.4 25.6 23.2 20.7 10.2 28.2 23.4 39.8 13.3 33.1 68.0 (38.1) 25.1 22.5 22.6 7.6 13.1 20.1 16.6 (21.0) 28.2 (14.6) (12.6) 0.4 (7.3) 3.4 5.9 (3.7) (4.9) 10.1 4.5 (1.9) 2.9 (0.2) 1.8 0 2.3 (1.8) 2.1 (3.7) (2) 2.7 0.1 8 (2.5) (10.7) 1.6 2.4 (0.8) 1.6 1 (2.2) (0.5) 0.8 0.3 (1.6) (1.3) (0.8) (0.5) 1.4 (0.2) (0.4) (2.2) 0.4 (0.2)