Mr. Cooper Group Inc. logo COOP - Mr. Cooper Group Inc.

Inactive Ticker COOP is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 6
HOLD 5
SELL 1
STRONG
SELL 0
| PRICE TARGET: $118.43 DETAILS
HIGH: $176.00
LOW: $87.00
MEDIAN: $110.00
CONSENSUS: $118.43
DOWNSIDE: 43.82%
Annual Quarterly
Metric 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 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 1986 Q3 1986 Q2 1986 Q1 1985 Q4 1985 Q3
Revenue
Revenue 608 749 507 424 772 564 563 741 603 415 395 593 649 1,088 693 926 625 1,356 1,037 928 706 396 886 618 561 250 1,644.7 406 3.1 2.2 2.0 2.3 2.0 1.6 1.2 1.3 1.4 57.5 1.3 1.5 (80.8) 1.8 2.2 2.1 2.6 3.4 3.9 4.4 (0.4) 4.6 15.6 3.0 8.1 9.9 13.0 9.1 13.2 10.8 4,202 3,744 3,410 3,393 3,792 3,622 3,596 3,517 3,638 3,842 5,807 3,290 3,193 3,298 3,067 3,004 2,688 4,414 2,810 3,602 3,512 3,423 4,437 3,299 3,308 3,203 2,361 2,554 2,478 2,109 1,650.2 1,544.9 1,592.1 1,507.8 1,479.4 1,489.2 1,512.8 1,479.3 2,970 962.8 1,419.1 1,324.7 913.8 766.8 841.5 392.4 805.5 222.2 214.9 344 179.9 172.1 166.3 165.9 168.3 169.3 169.4 171.8 183.3 172.5 182.5 135.1 107.8 96.9 93.5 85.3 85.3 79.1 68.9 64.4 60.3 60.2 56.5 50.8 38.8 46.5 47.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cost of Revenue 191 406 (171) 182 355 329 323 312 278 258 103 287 314 106 115 369 396 444 467 393 365 438 461 446 425 404 0.1 183 341 351 0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.3 0.3 0.3 0.4 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 417 343 678 242 415 393 240 429 325 157 117 306 335 754 347 557 229 902 570 488 275 (42) 425 335 136 (20) 1,644.6 223 (337.9) (348.8) (1.0) (325.1) (23.4) 1.5 140.0 (15.0) 24.3 57.4 12.6 10.8 (81.0) 9.1 2.0 2.0 2.4 3.1 3.6 4.0 (0.7) 4.2 15.2 2.6 3.2 9.9 13.0 9.1 13.2 10.8 2,857 3,744 3,410 3,393 3,792 3,622 3,596 3,517 3,638 3,842 3,844 3,290 3,193 3,298 3,067 3,004 2,688 4,414 2,810 3,602 3,654 3,423 3,320 3,299 3,308 3,203 2,361 2,554 2,478 2,109 1,650.2 1,544.9 1,592.1 1,507.8 1,479.4 1,489.2 1,512.8 1,479.3 2,970 962.8 976.3 910.9 913.8 766.8 400.6 392.4 805.5 222.2 214.9 207.7 179.9 172.1 166.3 165.9 168.3 169.3 169.4 171.8 183.3 172.5 182.5 135.1 107.8 96.9 93.5 85.3 85.3 79.1 68.9 64.4 60.3 60.2 56.5 50.8 38.8 46.5 47.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 8 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
SG&A Expenses 139 420 181 153 293 158 168 135 122 252 117 133 125 110 150 151 148 441 238 446 386 401 184 451 469 441 1,361.1 270 5.2 7.7 8.5 2.1 1.8 2.0 2.2 1.4 1.5 2.0 2.5 2.1 2.3 3.0 1.8 1.3 2.0 1.4 1.3 1.3 1.6 1.4 (7.7) 1.9 1.3 0.5 (40.1) 15.4 14.6 12.7 1,042 1,019 985 1,035 1,090 1,100 1,053 1,063 1,138 1,127 (2,405) 1,008 950 931 896 917 933 957 884 888 923 807 570 794 732 690 535 507 466 416 343.1 339.1 335.5 330.4 288.3 294.3 302.1 301.6 590.3 205.4 205.6 189.4 205.5 204.3 197.1 86.8 180 52.6 52.6 50.8 47.7 42.6 41.2 40.8 42.2 42.6 43.5 45.3 44.9 44.6 41.1 31.9 27.9 25.9 25.3 21.3 21.1 19.5 18.5 17.8 18 18.2 18.2 17.2 16.9 17.7 16.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 0 (183) 205 0 0 (205) 0 294 0 44 175 173 210 228 197 0 81 725 0 297 115 (240) 241 107 (118) (248) (290.4) 517 333.8 356.3 (0.6) 365.9 (3.9) (0.0) 137.9 0.3 0.5 (0.0) (0.4) 12.0 (1.6) 0.4 (0.8) 0.7 3.0 1.6 4.4 0 (2.0) 3.2 31.6 5.9 6.8 9.3 53.1 (6.3) 0 0 1,815 2,725 2,425 2,358 2,702 2,522 2,543 2,454 2,500 2,628 2,694 2,205 2,165 2,367 2,171 2,087 1,755 3,457 1,926 2,585 2,589 3,593 2,750 2,505 2,576 2,514 1,826 (304) 554 974 1,302.3 1,205.8 1,117.1 1,124.4 1,071.1 944.2 717.4 653.8 970.7 465.7 415.9 432.7 268 52.5 243.8 208.8 176.3 32.3 71.3 76 105.5 104.6 92.9 75.8 52.9 23.5 3.1 (18.1) (18.9) (12.9) (13.5) (14.9) 2 14.4 19.8 29.5 31 39.4 50.4 46.6 13.5 72.2 65 64.2 64.9 65.4 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 139 237 386 153 293 (47) 168 429 122 157 292 306 335 110 347 151 229 184 238 156 275 198 425 335 254 228 720.1 185 243 364 8.5 199 (23.3) 2 2.2 2 2 2 2 14.2 3 9.2 2.2 2 2.6 3 5.7 1.3 (0.4) 4.6 2.6 7.8 8.1 9.9 (14.3) (15.4) 14.6 12.7 2,857 3,744 3,410 3,393 3,792 3,622 3,596 3,517 3,638 3,755 3,844 3,213 3,115 (3,297.0) 3,067 (3,003.2) (2,687.4) (4,413.2) 2,810 3,473 3,512 4,400 3,320 3,299 3,308 3,204 2,361 203 1,020 1,390 1,645.3 1,544.9 1,452.6 1,454.8 1,359.4 1,238.5 1,019.5 955.4 1,561 671.1 621.5 622.1 473.5 256.8 332.5 295.6 356.3 84.9 123.9 126.8 153.2 147.2 134.1 116.6 95.1 66.1 46.6 27.2 26 31.7 27.6 17 29.9 40.3 45.1 50.8 52.1 58.9 68.9 64.4 31.5 90.4 83.2 81.4 81.8 83.1 80.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 293 106 292 104 290 235 72 281 203 44 19 201 281 658 197 468 157 818 332 297 211 (166) 310 160 (118) (248) 7.6 38 (2.0) (5.6) (2.5) (0.3) 4.1 (0.2) 0.1 (0.4) (0.5) (0.3) (1.2) (12.7) 0.7 (1.8) 4.7 (0.3) 27.4 0.1 6.0 2.7 1.3 0.4 0.4 (1.1) (3.9) (3.4) (1.4) (6.3) (1.4) (1.9) (3,224) 404 3,185 186 830 784 3,114 0.8 0.8 4,089 3,987 3,369 3,089 1.0 0.8 0.8 0.6 0.8 821 2,190 2,673 2,869 2,430 2,677 3,037 3,284 2,120 2,757 3,498 3,499 3,295.5 3,154.2 3,044.7 2,962.5 2,838.8 2,727.7 2,532.3 2,434.7 4,531 1,633.9 1,597.8 1,533 1,387.3 1,023.6 733.1 688 1,161.8 307.1 338.8 334.5 333.1 319.3 300.4 282.5 263.4 235.4 216 199 209.3 204.2 210.1 152.1 137.7 137.2 138.6 136.1 137.4 138 140.6 139.5 91.8 150.6 139.7 132.2 120.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 0 213 0 0 0 0 159 0 0 0 313 0 111 0 115 118 119 159 168 165 177 192 207 196 187 189 0 0 164 171 0 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.9 0.9 1.0 1.0 14.2 1.0 3.5 3.5 3.4 3.6 3.8 4.2 4.3 4.3 4.3 0 0 0 0 0 1,908 2,416 2,830 2,842 2,714 2,927 3,212 3,158 2,875 2,540 2,427 2,024 1,780 1,470 1,216 1,071 958 989 937 1,129 1,192 1,275 1,440 1,494 1,485 1,487 1,498 1,874 2,263 2,555 2,532.0 2,451.0 2,270.1 2,218.9 2,132.7 1,939.9 1,810.9 1,726.9 3,446.1 1,195.7 1,174.3 1,113.8 1,108.8 1,072.9 550.4 509.8 1,228.4 244.7 240.7 244.4 247.8 243.7 235.7 213.9 193 164.9 146.1 132.7 134.1 132.1 137.5 102.8 96.1 98.4 103 99.2 108.5 112.6 113.6 116.1 124.8 130.5 123.7 118.8 119.9 119.5 118.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 217 189 216 227 0 0 159 0 0 0 111 0 50 0 0 0 0 0 0 56 76 0 0 0 0 0 0 0 0 0 2.0 1.9 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 4,204 4,591 4,876 4,856 4,748 5,008 5,210 5,105 4,935 4,657 4,581 4,029 3,789 3,360 3,066 2,811 2,752 2,721 2,571 2,998 3,138 3,228 3,366 3,413 3,585 3,883 3,525 3,690 3,936 3,914 3,632.4 3,484.9 3,362.0 3,303.6 3,188.9 3,059.6 2,959.6 2,854.1 5,582.3 2,814.3 2,842.6 2,727.2 1,796.7 1,728.6 1,670.4 826.8 1,890.9 424.1 418.8 415.4 400 390.1 375.2 353.4 335.4 308.4 287.8 276.2 280.6 273 277.5 204.9 180.4 176.2 173.3 161.8 163.8 164.2 163.6 163.9 168.6 174.2 165.3 157.8 153.9 152.2 150.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 304 124 311 113 298 243 82 304 212 53 311 182 219 655 209 420 97 744 350 316 132 (221) 265 129 (94) (227) (327) (128) (2.0) 213 (8.9) 14 (20.7) 18.4 141.2 (16.0) 23.1 56.2 17.2 (3.0) (72.5) 6.5 6.3 (0.3) 20.2 0.6 13.2 2.7 1.3 0.4 (2.9) 9.6 (3.9) (3.4) (1.4) (6.3) (1.4) (1.9) (3,566) 512 563 3,135 4,097 4,330 4,355 4,485 4,272 4,271 4,391 4,010 3,764 3,601 3,065 2,906 2,478 2,938 3,062 3,377 3,888 3,862 4,036 3,924 3,640 3,665 2,329 3,639 3,847 3,826 3,446.1 3,258.9 3,229.7 3,060.3 3,117.6 2,688.9 2,603.2 2,523.8 4,755.2 2,703.4 2,491 2,328.8 1,592.1 1,009 1,408.9 702.9 1,233.7 325.3 641.4 638 333.2 332.8 305.7 286.3 268.6 254.4 213.7 211.9 221.5 206.4 231.6 152.7 152.9 148.5 147.9 141.4 144.4 136.8 144.1 141 93 152.2 145.7 133.8 128.4 132.7 128.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT 293 106 292 104 290 235 72 294 203 44 303 173 210 644 197 406 157 725 332 297 115 (240) 241 107 (118) (248) (351) (186) (2.0) (5.6) (9.0) 14 (20.7) 18.4 141.0 (16.0) 23.1 56.2 10.9 (3.0) (72.5) 6.5 4.7 (0.3) 20.8 0.1 10.9 2.7 1.3 0.4 (5.6) 9.6 (3.9) (3.4) 0 0 0 0 (3,626) 422 476 3,024 3,954 4,167 4,167 4,291 4,023 4,075 3,775 3,325 3,097 2,913 2,308 2,150 1,738 2,022 2,143 2,676 2,733 2,788 3,003 3,033 3,037 2,986 2,329 3,199 3,530 3,569 3,308.5 3,163.5 3,043 2,941.0 2,838.8 2,688.9 2,532.3 2,434.7 4,531 2,660.9 2,399.9 2,266.9 1,503 961.5 1,332.1 694 1,181.6 309.4 625.3 616.1 330.8 318.7 301.3 282.3 263.2 235.5 213.7 199 209.3 204.2 210.1 152.1 137.7 137.2 138.6 136.1 137.4 136.8 140.6 139.5 91.8 150.6 139.7 132.2 120.6 129.6 128.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax 277 95 280 112 277 232 69 352 198 35 (10) 153 205 866 231 414 567 728 247 281 110 (239) 240 107 (117) (233) 51.6 12 (2.0) (5.6) (9.0) 38.4 (21.3) 17.8 140.4 (16.6) 22.4 55.5 10.1 (3.9) (73.5) 5.5 (9.6) (1.3) 17.3 (3.4) 7.5 (0.9) (2.5) (3.8) (10.0) 5.3 (8.2) (3.4) (1.4) (6.3) (1.4) (1.9) (5,534) (1,994) (2,354) 182 1,240 1,240 955 1,133 1,148 1,549 1,348 1,313 1,317 1,443 1,092 1,079 780 1,033 1,206 1,587 1,581 1,553 1,563 1,539 1,552 1,499 831 1,325 1,267 1,014 776.5 712.6 772.9 722.0 706.1 749 721.4 707.8 1,084.9 910 647 600 394.2 (111.4) 315.1 184.2 (46.8) 64.7 97.3 94.7 83 75 65.6 68.4 70.2 70.6 67.6 66.3 75.2 72.1 72.6 49.3 41.6 38.8 35.6 36.9 28.9 24.2 27 23.4 (33) 20.1 16 13.4 0.7 10.1 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 79 7 76 32 73 51 23 77 56 (2) (11) 40 54 208 61 104 140 167 56 67 37 (68) (221) 24 (29) (47) 13 5 21 0.2 19.2 4.5 0 4.5 199.5 4.5 4.5 4.5 (62.7) 0 0 (0.8) 1.7 0 (2.9) 0.1 0 0 0 (0.6) (19.5) 0 0 0 0 0 0 0 (2,206) (856) (486) (4) 410 456 315 394 389 564 483 492 484 541 424 405 291 385 450 588 586 575 578 563 568 549 295 443 469 373 279.3 260.1 282.1 263.5 255.8 279 268.7 263.7 390 163.9 162.2 162.7 156.3 15.6 69.7 70.1 0 24.5 35.9 35.2 29.4 26.2 20.4 25.4 25.7 26.5 25.5 24.6 26.6 25.2 25.6 16.5 14.3 13.2 12.2 13.2 10.6 6.8 10.2 8.3 (47.7) 52.6 5.8 4.9 0.5 2.8 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 198 88 204 80 204 181 46 275 142 37 1 113 151 658 156 270 439 551 191 205 71 (168) 461 82 (87) (186) 38.6 7 (2.0) (5.6) (9.0) 7 (21.3) 17.8 140.4 (16.6) 22.4 55.5 10.1 (3.9) (73.5) 5.5 (9.6) (1.3) 17.2 (3.4) 7.5 (0.9) (2.5) (3.8) (10.0) 5.3 (8.2) (3.4) (1.4) (6.3) (1.4) (1.9) (3,328) (1,138) (1,868) 186 822 777 1,057 748 767 985 865 821 833 902 668 674 489 1,047 843 1,023 1,017 997 983 975 982 948 841 830 798 641 497.3 452.5 491 458.5 450.3 470 452.7 444.1 694.9 560.5 398.6 370.8 237.9 (127) 191.1 114.1 (46.8) 40.2 61.4 59.5 53.6 48.8 45.2 43 44.5 44.1 42.1 41.7 48.6 46.9 45.5 38.7 27.3 25.6 22.8 19.7 18.3 17.4 16.8 15.1 14.7 (32.5) 10.2 8.5 0.2 7.3 7.5 4.8 9.8 13.6 5.5 8.5 7.2 8.3 11.8 15.1 45 10.6 7.2 9 6.5 4.3
Per Share Data
EPS (Basic) 3.09 1.38 3.20 1.24 3.16 2.80 0.71 4.14 2.10 0.54 0.01 1.59 2.08 8.91 2.28 3.42 5.05 6.20 2.10 2.26 0.78 -1.84 5.03 0.91 -0.96 -2.05 0.42 0.08 -0.02 -0.06 -0.10 0.07 -0.21 0.18 1.40 -0.16 0.48 0.50 0.19 -0.07 -1.38 0.10 -0.18 -0.02 0.32 -0.06 0.14 -0.02 -0.05 -0.07 -0.19 0.10 -0.15 -0.06 -0.03 -0.12 -0.03 -0.04 -52.41 -21.25 -34.94 3.47 15.28 10.68 18.16 12.71 12.96 16.19 14.11 15.16 15.61 16.69 12.41 12.51 9.09 19.40 15.22 18.20 17.92 17.42 17.10 16.48 16.49 12.12 15.71 15.49 11.16 12.02 9.32 8.48 9.20 8.60 8.44 8.86 8.32 11.96 18.72 7.84 5.52 15.92 7.07 -2.88 4.08 4.92 -4.63 3.97 6.08 5.88 5.39 4.80 4.59 4.38 4.68 4.59 4.38 4.38 5.46 5.12 5.02 3.28 4.15 3.95 3.52 3.09 2.90 3.09 3.20 2.88 3.87 -5.20 1.81 1.49 0.04 1.52 1.60 0.72 0.13 2.16 0.88 1.36 0.10 1.36 1.84 2.40 0.60 1.68 1.20 1.44 0.08 0.72
EPS (Diluted) 3.04 1.35 3.13 1.22 3.10 2.73 0.69 4.06 2.07 0.52 0.01 1.55 2.03 8.59 2.20 3.29 4.85 5.90 2.00 2.18 0.77 -1.84 4.95 0.90 -0.96 -2.05 0.42 0.08 -0.02 -0.06 -0.09 0.07 -1.56 0.18 1.23 -0.16 0.16 0.47 0.10 -0.04 -0.73 0.03 -0.09 -0.01 0.17 -0.03 0.08 -0.01 -0.02 -0.04 -0.10 0.05 -0.08 -0.02 -0.01 -0.04 -0.01 -0.02 -52.41 -21.25 -34.94 3.47 15.28 14.34 18.16 12.71 12.96 16.19 14.11 15.16 15.61 16.69 12.41 12.51 9.09 19.40 15.22 18.20 17.92 17.42 17.10 16.48 16.49 11.88 15.71 15.49 10.92 12.02 9.32 8.48 9.20 8.60 8.44 8.86 8.32 11.96 18.72 7.68 5.52 15.92 7.07 -2.88 4.00 4.92 -4.30 3.97 4.40 5.88 5.39 4.80 4.59 4.38 4.68 4.59 4.38 4.38 5.46 5.12 5.02 3.12 4.15 3.95 3.52 2.16 2.90 3.09 3.20 2.00 3.87 -5.20 1.81 1.49 0.04 1.52 1.60 0.72 0.13 2.16 0.88 1.36 0.10 1.36 1.84 2.40 0.60 1.68 1.20 1.44 0.08 0.72
Shares Outstanding 64.0 63.7 64.3 64.3 64.6 64.6 65.1 66.4 67.6 69 69.9 71.2 72.7 73.9 69.9 87.4 93.0 89.5 90.2 91.7 92.0 91.4 91.1 91.1 91.1 90.8 90.8 92.0 98.2 97.9 89.7 97.7 99.3 101.2 100.5 101.2 27.1 47.8 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 53.2 63.5 53.6 53.5 53.6 54.3 54.7 58.2 58.9 59.2 60.9 61.3 54.2 54.1 54.1 53.8 53.9 53.8 54.0 55.4 56.2 56.9 57.6 57.6 59.2 59.7 59.2 53.6 53.7 71.5 53.3 53.3 53.3 66.5 46.0 53.3 70.7 72.5 49.5 37.1 71.5 54.1 21.5 33.6 46.1 45.4 16.9 10.1 10.1 10.1 10.1 10.0 10.2 9.8 9.8 9.5 9.6 9.6 9.5 8.9 12.2 9.1 8.8 6.6 6.5 6.5 8.5 6.3 5.6 7.0 7.0 3.8 4.7 5.6 7.6 5.7 6.4 6.2 4.8 6.4 6.3 6.3 4.7 6.3 6.3 6.3 4.7 6.3 6.3 6.3 4.7 6.3 6.2
Metric 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 2011 Q4 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
Current Assets
Cash & Cash Equivalents 783 784 753 733 642 578 571 553 517 534 527 530 514 579 895 731 716 674 695 946 1,041 579 329 371 245 181 242 198 29.1 27.9 215 25.5 36.0 21.7 2.5 3.0 3.5 1.2 9.9 15.3 19.4 2.8 78.0 6.3 1.8 4.5 12.0 8.3 8.7 9.5 16.8 15.3 55.6 7.6 7,235 10,089 9,560 11,370 4,167 4,047 6,948 6,649 6,675 5,868 6,214 4,924 4,614 4,811 4,455 4,689 5,133 6,045 7,018 5,811 7,388 6,295 7,084 5,122 4,709 8,052 6,044 3,723 4,565 2,963 2,622 2,218.3 2,810.4 2,818.0 3,040.2 2,467.1 1,707 1,907.9 2,757 1,354.2 1,039.5 1,064.2 2,720 1,240.6 615.9 532.6 1,665.4 462.8 303.9 290 428.7 237.5 266.9 237.8 222.4 225.7 191.2 201.6 194.4 239.6 223.8 144.7 144 108.1 156 121.4 140.7 153.2 107 138.7 149.4 218.9 292.1 144.6 108.4 101 109.6
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 14.4 72.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,124 1,061 1,345 940 934 914 996 758 802 933 1,019 831 892 1,044 1,228 4,614 5,747 5,929 6,193 6,205 7,681 1,296 7,267 8,400 8,969 9,565 9,539 10,454 0 0 12,056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 0 2.6 0 7,116 4,998 6,876 6,823 6,997 6,968 7,507 8,741 7,199 5,746 6,484 5,436 5,172 7,082 5,345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,643 2,769 2,431 2,148 1,701 1,227 1,096 1,044 1,357 1,070 1,068 1,729 2,187 3,723 3,264 7,181 6,243 5,730 4,974 3,300 2,744 3,500 3,390 3,673 2,848 1,562 950 1,124 (29.1) (27.9) 652 (25.5) (36.0) (21.7) (2.5) (3.0) (3.5) (1.2) (9.9) (15.3) (19.4) (2.8) (78.0) (6.3) (1.8) (4.5) (12.0) (8.3) (8.7) (9.5) 56.6 1.9 (58.3) (7.6) (14,351) (15,087) (16,436) (18,193) (11,164) (11,015) (14,455) (15,390) (13,874) (11,614) (12,698) (10,360) (9,786) (11,893) (9,800) (4,689) (5,133) (6,045) (7,018) (5,811) (7,388) (6,295) (7,084) (5,122) (4,709) (8,052) (6,044) (3,723) (4,565) (2,963) (2,622) (2,218.3) (2,810.4) (2,818.0) (3,040.2) (2,467.1) (1,707) (1,907.9) (2,757) (1,354.2) (1,039.5) (1,064.2) (2,720) (1,240.6) (615.9) (532.6) (1,665.4) (462.8) (303.9) (290) (428.7) (237.5) (266.9) (237.8) (222.4) (225.7) (191.2) (201.6) (194.4) (239.6) (223.8) (144.7) (144) (108.1) (156) (121.4) (140.7) (153.2) (107) (138.7) (149.4) (218.9) (292.1) (144.6) (108.4) (101) (109.6)
Total Current Assets 4,550 4,614 4,529 3,821 3,277 2,719 2,663 2,355 2,676 2,537 2,614 3,090 3,593 5,346 6,650 13,419 13,562 13,215 12,837 11,197 12,161 6,063 11,956 12,538 12,940 12,255 11,731 12,665 29.1 28.0 26.8 25.7 36.2 21.9 2.7 3.3 3.8 1.5 10.2 15.6 19.6 3.1 78.5 7.1 2.7 5.6 12.0 9.8 10.5 11.1 75.0 395.2 35.5 7.6 302,447 312,385 320,626 321,048 303,163 310,933 337,238 340,509 342,545 340,369 335,541 327,426 317,337 313,500 301,722 282,632 272,348 274,572 33,030 280,378 276,950 270,717 262,028 256,546 255,254 269,253 240,176 221,261 4,565 2,963 2,622 188,127.3 183,013.1 185,898.1 183,755.1 178,319.3 172,550.7 171,875.4 163,062.4 106,964.7 102,041.6 101,594.1 95,471.9 94,201.8 48,128.8 45,425.3 43,936 22,038.2 21,953.4 21,948.6 21,281.6 20,147.3 19,914.1 18,762.6 18,092.9 17,454.1 16,461.6 15,653.9 15,451.2 14,671 14,007 10,061.5 8,852.7 8,318.1 7,876.2 7,177.6 7,012.9 6,806.4 6,651.1 6,726.2 6,748.3 6,853.2 7,100.8 6,561.9 6,450.4 6,322.1 6,348.9
Non-Current Assets
Property, Plant & Equipment 72 63 58 58 57 55 53 59 61 64 65 69 72 75 98 103 110 118 116 114 223 222 112 113 254 245 96 102 0 0 121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,544 2,704 2,779 2,870 2,905 2,946 3,042 3,097 3,134 3,257 3,262 3,096 3,082 3,042 3,140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,544.2 1,539.7 1,541.9 1,558.6 1,544.3 1,530.6 1,439.5 1,421.2 1,078 1,025.8 966.2 937.2 1,033.1 510.7 495.2 482.4 235.2 222.8 242 190.6 214.8 214.2 199.9 173.8 188.2 191.6 197.9 158.9 182.5 190.8 77.7 66.1 64 63.8 52.5 51.4 121.9 132.2 123.7 125 112.1 121.4 122.1 107.6 134 113.1
Goodwill 141 141 141 141 141 141 141 141 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 120 109 23 3 0 0 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7,284 7,283 7,287 9,062 9,056 9,052 9,050 8,368 8,339 8,298 8,298 6,196 6,196 6,196 6,196 6,196 6,196 6,196 6,196 6,253 6,253 6,253 6,270 6,059 6,027 5,970 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 11,532 11,453 11,855 10,058 10,377 9,822 9,118 8,534 7,177 6,572 6,662 6,417 6,162 6,019 4,237 3,684 3,329 3,389 2,734 2,714 2,817 3,176 3,576 3,439 3,616 3,604 3,793 3,617 0 0 2,960 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,460 5,709 5,955 0 0 114 118 119 122 0 0 139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61.4 376 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,050 1,958 2,126 1,793 1,580 1,612 1,749 1,839 2,453 2,657 2,612 2,408 2,198 2,136 2,108 3,324 5,069 6,643 7,022 806 (5,121) 666 1,196 339 306 291 244 285 0 0 222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (61.4) 4.1 0 0 (16,323) (16,064) (16,732) (19,149) (19,660) (19,013) (18,841) (18,308) (21,231) (20,925) (20,278) (16,489) (3,250) (3,223) (15,437) (6,196) (6,196) (6,196) (6,196) (6,253) (6,253) (6,253) (6,213) (6,059) (6,027) (5,970) (2,330) (2,377) (2,309) (2,192) (1,084) (2,652.9) (2,674.1) (2,707.1) (2,758.5) (2,480.7) (2,490.7) (2,419.7) (2,431) (1,394.4) (1,355.4) (1,529.8) (1,938.7) (1,405.6) (634.4) (625.9) (1,640.3) (375.5) (370.1) (396.2) (351.7) (382.9) (390) (382) (364.8) (386.3) (397.1) (407.9) (376) (404.5) (419.9) (137.6) (127.5) (127.5) (130.5) (104.5) (104.9) (173.1) (177.3) (170.5) (173.5) (161.8) (170.8) (157.3) (143.8) (171) (151)
Total Non-Current Assets 13,949 13,832 14,410 12,365 12,506 12,056 11,533 11,072 10,468 10,120 10,162 9,725 9,302 9,144 7,554 8,242 9,746 11,498 11,328 10,558 5,139 11,550 6,349 5,169 5,465 5,391 5,242 5,063 0 0 3,514 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 61.4 380.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 18,499 18,446 18,939 16,186 15,783 14,775 14,196 13,427 13,144 12,657 12,776 12,815 12,895 14,490 14,204 21,661 23,308 24,713 24,165 21,755 17,300 17,613 18,305 18,478 18,405 17,646 16,973 17,728 610.6 608.9 614.1 732.7 717.0 747.6 736.2 662.0 668.3 674.1 685.1 710.2 717.6 732.6 156.1 168.8 250.4 274.2 267.6 274.0 297.3 310.5 339.9 397 407.7 350.6 309,731 319,668 327,913 330,110 312,219 319,985 346,288 348,877 350,884 348,667 343,839 333,622 323,533 319,696 307,918 288,828 278,544 280,768 275,178 286,631 283,203 276,970 268,298 262,605 261,281 275,223 242,506 223,638 229,298 219,925 194,716 190,780.1 185,687.2 188,605.2 186,513.6 180,800 175,041.4 174,295.1 165,493.3 108,359.1 103,397 103,123.9 96,981.1 95,607.4 48,763.2 46,051.2 44,551.9 22,413.7 22,323.5 22,344.8 21,633.3 20,530.2 20,304.1 19,144.6 18,457.7 17,840.4 16,858.7 16,061.8 15,827.2 15,075.5 14,426.9 10,199.1 8,980.2 8,445.6 8,006.7 7,282.1 7,117.8 6,979.5 6,828.4 6,896.7 6,921.8 7,015 7,271.6 6,719.2 6,594.2 6,493.1 6,499.9
Current Liabilities
Account Payables 1,956 1,949 2,322 1,841 1,684 1,691 1,995 1,964 2,395 2,550 2,633 2,428 2,223 2,203 2,392 3,537 4,895 7,140 7,159 6,590 345 407 2,016 523 625 483 494 695 0 0 516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 6,161 6,313 6,495 4,379 4,925 4,087 4,302 3,545 3,512 2,934 2,885 3,070 3,407 4,795 4,997 8,206 7,310 7,379 6,258 4,851 4,506 5,040 4,997 5,315 4,612 3,628 2,944 3,484 0 0 4,140 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 134.8 0 0 0 0 0 0 0 0 0 0 0 32,621 0 0 0 37,083 0 0 0 37,017 43,743 46,127 52,221 29,067 55,752 58,321 65,752 65,872 65,623 63,780 66,780 62,746 56,938.4 59,324.8 57,853.0 55,294.9 52,531.7 46,223.5 0 38,021 0 0 0 26,898.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 939.3 7 7 7 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 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 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 0 0 0 0 0 0 0 0 0 0 0 0 139 567 0 5,203 0 0 0 0 (566) (554) (489) (496) 0 0 0 (403) (0.1) (0.0) (0.0) (0.1) (0.0) (0.2) (0.2) (0.4) (0.2) (0.5) (0.5) (0.7) (0.7) (0.9) (1.5) (2.6) (2.4) (2.1) (2.5) 1.6 1.3 (138.6) (6.3) 0 0 0 0 0 0 0 0 0 0 (32,621) 0 0 0 (37,083) 0 0 0 (37,017) (43,743) (46,127) (52,221) (29,067) (55,752) (58,321) (65,752) (65,872) (65,623) (63,780) (66,780) (62,746) (56,938.4) (59,324.8) (57,853.0) (55,294.9) (52,531.7) (46,223.5) 0 (38,021) 0 0 (21,658.7) (26,898.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (939.3) (7) (7) (7) 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 8,117 8,262 8,817 6,220 6,609 5,778 6,297 5,509 5,907 5,484 5,518 5,498 5,630 6,998 7,389 12,090 12,996 14,519 18,620 11,441 4,980 5,595 7,013 5,985 5,303 4,198 3,725 4,579 0 0 4,758 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 1.6 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 0 0 0 0 0 0 0
Non-Current Liabilities
Long-Term Debt 4,902 4,896 4,891 4,885 4,141 4,137 3,151 3,147 2,676 2,675 2,673 2,673 2,672 2,670 2,670 5,469 6,074 6,333 2,074 6,882 8,187 7,725 7,713 8,695 9,250 9,713 9,591 9,932 0 0 10,147 0 18.4 18.6 19.0 19.8 20.7 20.7 22.0 29.1 29.5 30.2 31.6 30.7 109.4 108.6 106.6 103.3 117.7 117.0 136.3 134.0 0 0 88,953 96,719 102,810 93,417 61,725 64,165 77,149 81,130 83,306 90,155 92,548 93,399 92,286 88,668 51,489 72,505 73,492 72,186 26,796 14,424 14,700 15,725 36,910 13,415 14,017 14,238 12,576 34,358 15,933 10,318 34,795 37,496.0 33,525.9 35,299.7 38,165.2 5,850.4 4,894.6 47,388.5 7,177 30,083.9 26,410.4 2,714.5 5,391.6 19,941.2 10,653.7 10,023 13,999.2 3,213 3,186.5 2,964.7 3,935.7 2,055.2 3,529.1 3,721.9 3,816.7 3,446 3,093.6 2,827.7 2,163.6 1,775.7 1,304.6 1,172.9 964.3 579.2 469.8 446.2 490.9 580.6 740.6 732 797 1,214.2 1,426 1,175.7 1,138 1,324.7 1,327.2
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 381 398 418 443 439 455 466 467 482 512 528 539 556 845 778 842 888 957 967 1,091 1,867 2,102 1,213 1,894 2,026 1,832 1,712 1,134 0 0 1,409 0 (18.4) (18.6) (19.0) (19.8) (20.7) (20.7) (22.0) (29.1) (29.5) (30.2) (31.6) (30.7) (109.4) (108.6) (106.6) (103.3) (117.7) (117.0) 0 0 0 0 (88,953) (96,719) (102,810) (93,417) (61,725) (64,165) (77,149) (81,130) (83,306) (90,155) (92,548) (93,399) (92,286) (88,668) (51,489) (72,505) (73,492) (72,186) (26,796) (14,424) (14,700) (15,725) (36,910) (13,415) (14,017) (14,238) (12,576) (34,358) (15,933) (10,318) (34,795) (37,496.0) (33,525.9) (35,299.7) (38,165.2) (5,850.4) (4,894.6) (47,388.5) (7,177) (30,083.9) (26,410.4) (2,714.5) (5,391.6) (19,941.2) (10,653.7) (10,023) (13,999.2) (3,213) (3,186.5) (2,964.7) (3,935.7) (2,055.2) (3,529.1) (3,721.9) (3,816.7) (3,446) (3,093.6) (2,827.7) (2,163.6) (1,775.7) (1,304.6) (1,172.9) (964.3) (579.2) (469.8) (446.2) (490.9) (580.6) (740.6) (732) (797) (1,214.2) (1,426) (1,175.7) (1,138) (1,324.7) (1,327.2)
Total Non-Current Liabilities 5,283 5,294 5,309 5,328 4,580 4,592 3,617 3,614 3,158 3,187 3,201 3,212 3,228 3,515 3,448 6,311 6,962 7,290 3,041 7,973 10,175 9,952 9,061 10,726 11,424 11,687 11,303 11,071 0 0 11,556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136.3 134.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Liabilities 13,400 13,556 14,126 11,548 11,189 10,370 9,914 9,123 9,065 8,671 8,719 8,710 8,858 10,513 10,837 18,401 19,958 21,809 21,661 19,414 15,155 15,547 16,074 16,711 16,727 15,885 15,028 15,650 20.9 17.3 17 15 32.9 37.9 39.8 101.7 87.1 110.9 173.1 204.0 203.1 140.6 67.9 71.2 151.7 193.0 202.5 216.5 239.1 249.9 275.5 322.9 338.8 176 279,731 293,305 299,410 303,224 285,064 292,954 316,871 320,460 322,794 320,538 316,223 311,026 301,183 297,929 286,692 268,008 258,175 260,385 255,436 266,190 262,142 256,283 248,164 242,444 241,593 256,993 228,341 209,109 215,887 207,589 184,550 181,450.9 177,135.4 179,899.6 177,460.9 171,894 165,979.8 164,685.6 156,148.9 102,558.1 97,761.3 97,686.9 91,672 90,270.3 46,206.9 43,623.2 42,154 20,739.1 20,676.4 20,694.9 20,041.8 19,026.7 18,849.3 17,787.1 17,153.1 16,570.6 15,605.1 14,822 14,631.5 13,924.3 13,359.8 9,168.9 8,097.6 7,794.4 7,376.7 6,703.6 6,558.1 6,435.6 6,382 6,466.1 6,506.3 6,610.4 6,834 6,289.4 6,169.5 6,064.4 6,140.8
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,916 2,646 2,630 2,575 2,715 3,121 5,825 5,761 6,596 6,414 8,176 0 3,449 3,399 3,350 3,270 3,210 3,131 3,682 4,796 5,193 5,657 5,961 6,283 7,035 6,950 3,178 3,391 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 5,257 5,059 4,971 4,767 4,687 4,483 4,302 4,256 3,981 3,839 3,802 3,801 3,688 3,537 2,879 2,724 2,434 1,995 1,434 1,243 1,034 961 1,122 659 575 662 848 984 72.8 87.8 93.6 107.1 73.2 99.0 85.7 (50.2) (29.0) (46.9) (98.0) (103.5) (95.1) (17.1) (18.4) (8.8) (7.5) (24.9) (12.0) (19.5) (18.7) (16.2) (12.4) (2.4) (7.7) 105.1 10,857 17,552 18,921 21,264 21,571 21,233 20,939 20,385 20,134 20,190 19,675 19,289 18,887 18,452 17,952 17,674 17,381 17,264 16,584 16,064 15,482 14,736 13,998 13,277 12,563 11,833 11,128 10,498 9,870 9,267 8,795 8,459.8 8,163.4 7,826.6 7,521.9 7,222.1 6,897.3 6,587.3 6,275.5 3,666.4 3,476 3,293.1 3,113.1 2,950.3 1,567.2 1,483.7 1,403.5 958.4 939.4 898.5 843.6 808 776.1 720.7 694.1 659.1 630.5 603.4 575.9 540.6 506 470.3 396.4 374.6 354 336 320.7 305.3 290.9 276.6 262.9 252.3 285.5 278.2 273.2 277.4 272
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1,079) (1,141) (359) (390) (568) (268) (287) (180) (599) (448) (235) (144) 14 (84) (76) (124) (222) (12) (524) (419) 386 294 175 601 (12) (655) (243) 640 205 171 (54) (514.1) (980.7) (881.2) (674.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1) 13.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5,099 4,890 4,813 4,638 4,594 4,405 4,282 4,304 4,079 3,986 4,057 4,105 4,036 3,976 3,366 3,259 3,349 2,903 2,503 2,340 2,149 2,070 2,232 1,766 1,676 1,758 1,942 2,078 589.7 591.6 1,715 718.1 684.1 709.8 696.3 560.3 581.3 563.2 512.0 506.3 514.5 592.1 88.2 97.6 98.8 81.2 65.1 57.5 58.2 60.6 64.4 (2.4) 68.9 175.0 26,086 22,449 24,584 23,941 24,210 24,578 26,969 26,458 26,131 26,156 27,279 22,596 22,350 21,767 21,226 20,820 20,369 20,383 19,742 20,441 21,061 20,687 20,061 20,161 19,688 18,230 14,165 14,529 13,411 12,336 10,166 9,329.2 8,551.8 8,705.6 9,052.7 8,906 9,061.6 9,609.5 9,344 5,801 5,635.7 5,437 7,601.1 5,337.1 2,556.3 2,428 4,993.1 1,674.6 1,647.1 1,649.9 1,591.5 1,503.5 1,454.8 1,357.5 1,304.6 1,269.8 1,253.6 1,239.8 1,195.7 1,151.2 1,067.1 1,030.2 882.6 651.2 630 578.5 559.7 543.9 446.4 430.6 415.5 404.6 437.6 429.8 424.7 428.7 359.1
Total Liabilities & Equity 18,499 18,446 18,939 16,186 15,783 14,775 14,196 13,427 13,144 12,657 12,776 12,815 12,895 14,490 14,204 21,661 23,308 24,713 24,165 21,755 17,300 17,613 18,305 18,478 18,405 17,646 16,973 17,728 610.6 608.9 614.1 732.7 717.0 747.6 736.2 662.0 668.3 674.1 685.1 710.2 717.6 732.6 156.1 168.8 250.4 274.2 267.6 274.0 297.3 310.5 340 397 407.7 350.6 309,731 319,668 327,913 330,110 312,219 319,985 346,288 348,877 350,884 348,667 343,839 333,622 323,533 319,696 307,918 288,828 278,544 280,768 275,178 286,631 283,203 276,970 268,298 262,605 261,281 275,223 242,506 223,638 229,298 219,925 194,716 190,780.1 185,687.2 188,605.2 186,513.6 180,800 175,041.4 174,295.1 165,493.3 108,359.1 103,397 103,123.9 96,981.1 95,607.4 48,763.2 46,051.2 44,551.9 22,413.7 22,323.5 22,344.8 21,633.3 20,530.2 20,304.1 19,144.6 18,457.7 17,840.4 16,858.7 16,061.8 15,827.2 15,075.5 14,426.9 10,199.1 8,980.2 8,445.6 8,006.7 7,282.1 7,117.8 6,979.5 6,828.4 6,896.7 6,921.8 7,015 7,271.6 6,719.2 6,594.2 6,493.1 6,499.9
Debt Metrics
Total Debt 11,063 11,209 11,386 9,264 9,066 8,224 7,453 6,692 6,188 5,609 5,558 5,743 6,079 7,465 7,667 13,675 13,384 13,712 8,332 11,733 12,814 12,890 12,845 14,147 14,010 13,483 12,535 13,421 0 0 14,287 0 18.4 18.6 19.0 19.8 20.7 20.7 22.0 29.1 29.5 30.2 31.6 30.7 109.4 108.6 106.6 103.3 117.7 117.0 136 134 134.8 0 88,953 96,719 102,810 93,417 61,725 64,165 77,149 81,130 83,306 90,155 125,169 93,399 92,286 88,668 88,572 72,505 73,492 72,186 63,813 58,167 60,827 67,946 65,977 69,167 72,338 79,990 78,448 99,981 79,713 77,098 97,541 94,434.4 92,850.7 93,152.8 93,460.1 58,382.1 51,118.1 47,388.5 45,198 30,083.9 26,410.4 2,714.5 32,290.1 19,941.2 10,653.7 10,023 13,999.2 3,213 3,186.5 2,964.7 3,935.7 2,055.2 3,529.1 3,721.9 3,816.7 3,446 3,093.6 2,827.7 2,163.6 1,775.7 1,304.6 1,172.9 964.3 1,518.5 476.8 453.2 497.9 580.6 740.6 732 797 1,214.2 1,426 1,175.7 1,138 1,324.7 1,327.2
Net Debt 10,280 10,425 10,633 8,531 8,424 7,646 6,882 6,139 5,671 5,075 5,031 5,213 5,565 6,886 6,772 12,944 12,668 13,038 7,637 10,787 11,773 12,311 12,516 13,776 13,765 13,302 12,293 13,223 (29.1) (27.9) 14,072 (25.5) (17.6) (3.1) 16.5 16.7 17.2 19.5 12.1 13.8 10.1 27.4 (46.5) 24.3 107.6 104.1 94.7 94.9 109 107.4 119.2 118.7 79.2 (7.6) 81,718 86,630 93,250 82,047 57,558 60,118 70,201 74,481 76,631 84,287 118,955 88,475 87,672 83,857 84,117 67,816 68,359 66,141 56,795 52,356 53,439 61,651 58,893 64,045 67,629 71,938 72,404 96,258 75,148 74,135 94,919 92,216.1 90,040.3 90,334.7 90,419.9 55,915 49,411.1 45,480.6 42,441 28,729.7 25,370.9 1,650.3 29,570.1 18,700.6 10,037.8 9,490.4 12,333.8 2,750.2 2,882.6 2,674.7 3,507 1,817.7 3,262.2 3,484.1 3,594.3 3,220.3 2,902.4 2,626.1 1,969.2 1,536.1 1,080.8 1,028.2 820.3 1,410.4 320.8 331.8 357.2 427.4 633.6 593.3 647.6 995.3 1,133.9 1,031.1 1,029.6 1,223.7 1,217.6
Metric 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 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
Operating Activities
Net Income 78 88 204 80 204 181 46 275 142 37 1 113 151 658 158 310 425 561 191 214 73 (171) 459 84 (87) (186) 37.6 1,020 (2.0) (5.6) (9.0) 38.4 (21.3) 17.8 140.4 (16.6) 22.4 55.5 10.1 (3.9) (73.5) 5.5 (9.6) (1.3) 17.3 (3.4) 7.5 (0.9) (2.5) (3.8) (10.0) (2.4) (7.7) (3.4) (1.4) (6.3) (1.4) (3,328) (1,138) (1,868) 187 830 784 1,057 749 767 985 865 822 843 902 668 1,073 489 648 756 1,014 1,020 1,003 985 976 985 950 842 833 798 641 497.3 452.5 490.8 458.5 450.3 470 452.7 444.1 694.9 274.3 261.2 256.5 237.9 11.1 118.7 114.1 (46.8) 40.2 61.4 59.5 53.6 48.8 45.2 43 44.5 44 42.1 41.7 48.6 46.9 47 32.8 27.3 25.6 23.4 23.7 18.3 17.4 16.7 15.1 14.7 (32.5) 10.2 8.5 0.2 7.3
Depreciation & Amortization (278) 18 19 9 8 8 10 10 9 9 8 9 9 11 12 14 15 16 18 19 18 19 24 22 24 21 24 48 14 0.0 0.1 0 0 0.0 0.2 0 0 0.1 0.6 0 0 0.2 1.7 0 0 0.5 2.3 (0.6) (0.6) 0.5 2.8 (0.5) (0.7) 0 0 0 0 60 90 87 111 143 163 188 194 249 196 616 685 667 688 757 756 740 916 919 710 1,159 1,076 1,033 891 603 679 (116) 1,132 317 257 137.6 95.1 187.0 119.3 278.8 (38.8) 70.9 89.1 224.2 3.7 51.1 34.5 89.1 101.4 22.9 8.9 52.1 15.9 7 10.7 2.4 14.1 4.4 4 5.4 18.9 (2.3) 12.9 12.2 2.2 21.5 0.6 15.2 11.3 9.3 5.3 7 (1.2) 3.5 1.5 1.2 1.6 6 1.6 7.8 3.1
Stock-Based Compensation 0 0 0 0 0 0 28 0 0 0 29 0 0 0 (434) (406) (614) (666) 6 6 6 4 4 5 5 4 17 (0.2) 0.1 0.1 0.1 0.1 0.2 0.1 0.2 0.2 0.1 0.2 0.2 0.2 0.4 0.4 0.2 0.2 0.2 0.1 0.1 0.2 0.0 0.0 0.1 0 0 0 0 0 0 0 0 3,766 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 507 466 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (322) 296 (977) 214 (76) (151) (116) (45) 30 22 (229) 231 62 137 (342) (150) (353) 515 1 152 511 354 509 686 917 301 (80) 8,056.9 (0.5) 6.9 10.5 (1.4) (10.4) (3.4) (2.5) (0.4) (2.9) (3.7) 0.2 12.5 14.8 (605.4) (6.9) 73.7 (90.5) (15.8) (38.8) (5.7) (10.1) 21.2 5.2 (96.2) (6.5) 8.0 (5.9) (0.2) 489 (626) 1,766 2,238 (2,768) 2,774 (603) (8,448) 1,604 9,208 2,260 (2,337) (2,043) 261 183 (2,156) (1,178) (2,639) 2,372 613 (2,319) 686 (788) (432) 800 (37) (592) (1,767) (1,407) 876 2,322 1,404.8 659.0 185.4 (855.2) 478.4 262.2 (1,656.9) 63.7 782.9 188.7 (277.7) (355.5) 35.6 (423.1) (63.4) 32.1 8.9 8.2 68.3 18.3 (45.7) 44.3 (49.9) 25.5 (91.6) 118.9 (117) 96.4 (70.9) 30.3 26.4 (43.9) (11.3) 8.7 (62.1) 68.3 53.3 (4.5) (52.9) 0.7 (10.3) (20.4) (11.4) (37.7) (1.6) (2.3)
Other Non-Cash Items 820 (188) (134) (123) (375) (56) 129 321 (278) 96 805 170 1,390 (77) 3,984 (531) 381 (614) (1,767) (627) 729 572 47 (796) (1,167) 192 1,103.4 (4,702.7) (0.0) 0.0 3.0 (38.6) 25.4 (18.0) (138.8) 16.4 (22.9) (55.9) (11.0) (9.2) 82.7 (7.2) 0.4 0.7 0.5 0.4 0.9 0.8 4.5 1.2 (1.3) (0.3) 0.9 (0.7) 0.8 2.8 (6,896.6) 6,927 2,615 4,543 1,282 (292) (44) (851) (335) (5,855) 5,301 11,354 (1,740) (5,218) (4,783) (10,005) (2,919) 5,143 (14,361) 11,717 4,887 1,018 (10,967) (4,187) (7,377) (3,831) 9,733 (4,817) 407 (6,666) (4,429) 3,065.4 (2,765.7) (1,478.6) 368.9 48.8 683.6 1,193.2 1,979.5 1,797.3 3,079.3 468.9 (569.3) (336) 280.9 (60.4) 16 238.8 (28.4) (37.2) 19.7 (9.7) (5) (6.9) 0.2 21.7 6.6 (40) (2.7) (6.5) (16.6) (11.4) 19.2 (17.2) 27.5 (13.3) (1.7) (16.8) 18.1 (6.4) 12.7 (63) 72.6 24.5 41 48.4 26.2
Operating Cash Flow 298 227 (803) 215 (164) 28 124 623 (11) 160 623 562 1,656 926 3,402 (656) (38) (76) (1,547) (188) 1,356 710 730 24 (337) 285 1,075 2,471 (2.4) 1.5 4.6 (1.4) (6.1) (3.5) (0.8) (0.5) (3.2) (3.9) (0.5) (0.4) 24.4 (606.7) (15.8) 73.3 (72.4) (18.6) (30.3) (5.6) (8.0) 18.6 (3.4) (99.4) (14.0) 3.8 (6.5) (3.7) (6,409) 3,033 3,333 5,130 (1,188) 3,455 300 (8,054) 2,212 4,369 8,742 10,498 (2,276) (3,447) (3,010) (10,736) (2,268) 3,733 (10,425) 14,005 4,292 3,883 (9,676) (2,601) (5,483) (2,655) 10,770 (5,858) 965 (4,675) (1,209) 5,105.2 (1,559.1) (615.4) 91.4 1,256.3 1,377 59.9 2,576.4 3,499.3 3,546 503.5 (633.8) 26.6 (29.7) 17.8 171.1 253 35.9 99.5 108.2 0.6 102.2 (7.2) 72.7 (20) 188.4 (117.2) 148.3 (16.6) 62.8 83.5 8.7 14 73.1 (42.7) 95.6 61.8 29.8 (39.1) 30 (57.4) 21.3 29.3 13.4 54.8 34.3
Investing Activities
Capital Expenditure (13) (162) (150) (280) (766) (748) (779) (238) (732) (119) (341) (111) (192) (968) (499) (221) (160) (83) (105) (25) (18) (39) (104) (56) (296) (140) (22) (14) (121) (33) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (48) (132) (66) (79) (44) 314 (131) (42) (141) (209) (156) (183) (59) (101) (121) (149) (214) (304) (266) (210) (273) (360) (365) (181) (126) (268) (147) (146) (192) (92.2) (66.2) (73.0) (40.6) (222.5) (33.6) (136.8) (70) (115.8) (71.8) (83.6) (49) (47.8) (32.5) (25.4) (25.7) (49.8) (19.2) (9.8) (6.2) (8.5) (8.4) (7.9) (7) (7.9) (18.6) 0 (10.9) (22.9) (4.7) (4.6) (2.8) (4.3) (1.1) (3.3) (2.3) (5.5) (5) (1) (2.2) (2.2) (2.1) (1.4) (1.8) (0.1) 0
Acquisitions 0 0 0 0 0 0 0 (488) (34) 0 0 0 0 0 33 432 0 0 (63,033) 0 0 (12,805) (39,053) 0 0 (85) 33 (33) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48 132 66 79 44 (314) 131 42 141 209 156 183 59 101 121 149 214 304 266 210 273 (970) 365 181 (2,215) (125) 147 (7,518) (6,175) 92.2 66.2 73.0 40.6 222.5 33.6 136.8 70 115.8 71.8 83.6 49 47.8 32.5 25.4 25.7 49.8 19.2 9.8 6.2 8.5 8.4 7.9 7 7.9 18.6 0 10.9 22.9 4.7 4.6 2.8 4.3 1.1 3.3 2.3 5.5 5 1 2.2 2.2 2.1 1.4 1.8 0.1 0
Purchases of Investments 0 (545) 0 0 0 0 0 0 0 0 2,682.9 0 (2,686) (2,249) (10,156) 0 0 (2,255) (4,822) 0 0 (919) (2,895) 0 0 (364) (304) (223) 0 0 (0.0) 0.0 0 (20.0) (50.0) (60.7) (59.8) (10.0) (67.3) (72.1) (29.8) (100.5) (80.0) (89.8) (91.5) (249.8) (133.5) (117.7) (102.9) (76.9) (57.1) (145.7) (79.3) (38.5) (46.5) (40.9) 0 (2,973) (3,669) (1,599) (2,914) (3,587) (5,394) (1,568) (2,885) (2,329) (8,796) (7,059) (8,317) (1,952) (6,943) (4,793) (933) 1,722 (2,202) (18,619) (16,896) (5,351) (186) (8,257) (4,526) (10,728) (30,686) (35,379) (8,838) (7,564) (8,296) (1,760.7) (1,034.8) (8.0) (175.5) 69.2 (953.9) (4,514) (12,480.4) (8,418.3) (2,460.8) (1,186.6) (5,666.8) (1,231.4) (1,798.2) (93.8) (139.8) (3,808.9) (216.7) (679) (528.6) (716.8) (176.1) (444.5) (413.2) (152) (1,055.5) (319.4) (284.2) (578.7) 1,954.2 (2,529.7) (276.6) (210.8) (367.9) (67) (341.6) (177.6) (18.9) (12.9) (16.3) (32.3) 5.7 (81.1) (35.6) (78.5) (155.9)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,311 0 0 0 67,855 0 0 13,724 41,948 0 0 6,197 24,436.3 (3,664) 3.2 0.5 6.7 13.6 25.1 47.5 55.5 66.1 69.9 10.9 74.0 73.4 42.2 41.0 155.9 99.2 160.5 251.7 164.1 137.2 109.3 71.7 59.7 174.4 40.7 34.0 53.9 45.4 0 2,572 5,816 3,746 1,253 3,215 4,022 8,263 2,693 1,969 4,242 7,807 3,936 4,013 4,070 3,500 4,100 4,864 15,142 25,336 18,892 3,952 2,790 16,871 22,866 22,217 22,367 23,453 15,537 11,887 12,846 3,885.2 3,728.5 2,472.9 2,128.5 1,448 5,502.9 2,143 4,997.5 7,554.4 2,078.9 1,015.7 3,003.4 1,391.3 3,366.1 (282.4) 942 5,917.5 1,151.6 1,241.6 1,143.8 813.2 614.8 235.9 64 49.3 448.8 16.5 321.9 1,098.5 (2,596.5) 3,072.1 163.3 224.1 136.9 184.7 185.5 156.6 82.4 122.6 91.6 109.6 203.7 68.6 66.7 178.2 344.6
Other Investing Activities (126) 534 (1,189) (224) 208 33 31 214 297 (102) (2,676.9) 9 2,957 2,253 492 1,479 (5) 2,256 9 1 (4) 43 45 19 36 (5,590) (24,364.3) 3,718 3.2 12 6.7 13.6 25.1 27.5 5.5 5.4 10.1 0.9 6.7 1.2 12.4 (59.4) 75.9 9.4 69.0 1.9 30.6 19.5 6.5 (5.2) 2.6 67.2 0 0 0 0 (4,371) 1,177 1,495 (8,192) (7,771) 3,432 26,017 9,762 1,687 (4,344) (8,526) (2,104) (1,838) (3,747) (2,484) (6,339) (10,743) (9,416) (10,894) (21,004) (339) (3,780) (3,681) (7,224) (7,976) 7,127 (1,600) (634) (1,590) 2,752 (2,095) (9,123.0) (5,444.8) 1,826.4 (4,147.6) (6,418.8) (11,121.6) (2,824.8) (3,616.2) (1,940.6) (5,330.6) (2,457.1) (1,393.3) (2,341.5) (5,048.3) (2,102.3) (2,591) (4,900.7) (824.4) (663.6) (983.2) (885.9) (631.3) (423.8) (245.3) (439.3) (732.2) 30.6 (397.5) (1,360.6) 130.7 583.3 (190) (517.9) (309.1) (127.2) 61 33 78.8 (25.9) (54.9) (70.6) (11.6) (9.1) (119.1) (211.8) (188.2)
Investing Cash Flow (126) (24) (1,200) (224) (558) (715) (748) (512) (469) (107) (335) (102) 79 (964) 181 1,258 (165) (82) (96) (24) (18) 4 (59) (37) (260) 18 (200) (216) 3.2 0.5 6.7 13.6 25.1 27.5 5.5 5.4 10.1 0.9 6.7 1.2 12.4 (59.4) 75.9 9.4 69.0 1.9 30.6 19.5 6.5 (5.2) 2.6 28.7 (38.6) (4.5) 7.4 4.4 (4,371) 776 3,642 (6,045) (9,432) 3,060 24,645 16,457 1,495 (4,704) (13,080) (1,356) (6,219) (1,686) (5,357) (7,632) (7,576) (2,830) 2,046 (14,287) 1,657 (5,179) (1,077) 60 10,364 18,616 (12,260) (12,953) 5,109 (589) (3,912) (6,998.5) (2,751.1) 4,291.3 (2,194.6) (4,901.6) (6,572.6) (5,195.8) (11,099.1) (2,804.5) (5,712.5) (2,628) (4,056.7) (2,181.6) (3,480.4) (2,478.5) (1,788.8) (2,792.1) 110.5 (101) (368) (789.5) (192.6) (632.4) (594.5) (542) (1,338.9) (272.3) (359.8) (840.8) (511.6) 1,125.7 (303.3) (504.6) (540.1) (9.5) (95.1) 12 142.3 83.8 20.4 6.7 197.8 (21.6) (88) (112.1) 0.5
Financing Activities
Net Debt Issuance (170) (201) 2,096 197 820 768 737 (32) 561 29 (199) (356) (1,714) (236) (2,660) 866 399 (263) (261) 319 (265) (476) (641) 109 626 (342) 0 (4,693) (817) (885) 0 (18.2) (0.2) (0.4) (0.8) (0.9) 0 (1.3) (7.1) (0.4) (0.7) (1.4) 0.9 (77.9) 0.8 1.9 3.3 (14.3) 0.7 (20.6) 2.2 4.0 3.4 0 0 0 0 (7,429) (12,401) 8,030 25,568 2,855 (20,902) (8,435) (9,186) (3,084) (2,337) (970) 3,149 4,628 (877) 13,501 3,505 (2,995) 549 6,514 (4,521) (3,671) 6,094 (9,692) (25,568) (5,945) (2,993) 14,110 (9,535) 3,010 (105) 3,303.9 4,004.1 (1,222.1) 1,098.1 5,170.2 7,888.2 6,573.5 9,098 5,367.9 3,541 2,070.6 2,571 2,416.1 1,427 4,001.4 952.6 3,276.4 (1,641.7) 1,890.2 (970.2) 1,880.9 (1,476) (190.4) (94) (92.9) 1,481.4 (398.3) 664.6 387.9 467.7 (1,267.5) 70 151.2 336.1 (24.9) (48.9) (82.7) (160.8) 8.6 (65) (417.3) (211.9) 250.2 37.7 215.7 (2.5)
Stock Repurchased 0 0 (38) (46) (24) (39) (72) (58) (57) (89) (54) (50) (100) (35) (56) (396) 0 (148) (34) (24) 0 0 0 (134) (307) (127) 0 0 (106) 0 0 0 0 0 0 0 0 0 600 0 0 600 22.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (3,497) 0 0 0 (921) 0 0 0 (921) 0 0 (100) (712) 0 0 (712) (2,699) 0 0 (351) (1,303) 0 0 0 (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
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (205) 0 (1,435) (763) (1) 0 0 (1) (4.5) (4.5) (4.5) (4.5) (4.5) (4.5) (4.5) (4.5) (4.5) (4.5) (4.5) (3.5) (9.5) 0 0 (9.5) 0 0 0 0 0 0 0 0 0 0 0 (81) (195) (475) (494) (492) (484) (503) (498) (486) (499) (479) (420) (408) (402) (390) (381) (372) (367) (376) (359) (274) (265) (264) (262) (255) (245) (212) 0 0 (169) (162.1) (156.1) (153.9) (153.9) (150.4) (145.2) (142.8) (132.2) (219.8) (81.3) (78.4) (76.5) (75.7) (150.2) (35.4) (33.9) (82) (21.2) (20.5) (19.7) (17.9) (16.9) (16.5) (16.4) (16.1) (29.8) (0.6) (14.3) (13.2) (12.1) (10) (7) (5.4) (5.1) (4.8) (4.3) (4) (3.4) (3.2) (3.1) (2.9) (2.9) (2.8) (2.7) (2.8) (1.5)
Other Financing Activities (1) (25) (1) (27) (5) (47) (5) (4) (4) (28) (11) (5) (1) (23) (740) (1,092) (225) 591 1,676 (209) (617) (5) (413) (3) (91) 105 (846) 1,363.5 (51) 439.5 0 0 0 0 0 0 0 0 0 0 (15.0) (4.3) 10.7 (0.2) 0 (5.8) 0 0 0 0 0 0 0 75 0 0 13,109 847 6,150 (12,309) (7,051) (8,258) (3,663) 344 6,390 4,712 8,936 (5,680) 6,174 716 10,102 5,023 6,276 1,552 7,936 (3,256) (2,188) 6,957 4,401 14,583 21,362 (10,878) 6,736 7,465 2,255 3,856 5,736 (844.6) (98.0) (1,916.8) 1,383.2 (475.4) (1,489.7) (1,017.5) (1,312.4) (5,599.2) (665.3) (2,041.3) 21.7 134.8 1,223.3 (665.3) 396 (672.5) 1,062 (1,368.8) 1,061.6 (883.4) 1,552 874.3 644.7 662.9 (263.5) 772.7 (434.7) 476.4 (40.2) 146.1 182.2 374.9 87.4 115.8 30.9 (0.5) (44.6) (83.3) 5.5 401.2 (77.7) (108.2) 75.7 (148.5) (40.4)
Financing Cash Flow (171) (226) 2,057 124 791 682 660 (94) 500 (88) (264) (411) (1,815) (294) (3,456) (594) 174 180 1,381 86 (882) (481) (701) 106 626 (344) (844) (3,326) (868) (3.5) (4.5) (22.7) (4.7) (4.9) (5.3) (5.4) (4.5) (5.8) (11.6) (4.9) (20.2) 590.8 11.6 (78.2) 0.8 9.2 3.3 (14.3) 0.7 (20.6) 2.2 4.0 3.4 75 0 0 13,109 (6,663) (6,446) (895) 17,823 (6,395) (27,846) (8,104) (3,733) 1,142 3,992 (7,852) 8,805 4,936 8,723 18,134 9,400 (1,815) 7,406 1,613 (7,526) 2,389 9,840 4,627 (4,468) (16,823) 3,498 21,132 (6,916) 6,866 5,462 2,297.2 3,718.2 (3,683.4) 1,881.0 4,218.4 5,955.7 4,934.9 7,673.7 (451.1) 2,481.2 2,099.8 4,193.8 2,475.2 3,300.6 2,543.9 1,319.3 2,521.9 12.5 15.4 (48.5) 979.9 61 668.7 537.2 558.7 1,192.2 371.9 218.7 812.2 464.6 (1,130.1) 248.7 526.5 419.1 86.8 (19.8) (86.3) (125.8) (76.5) (61.1) (18.8) (292.3) 139.8 110.8 64.7 (43.4)
Cash Position
Net Change in Cash 1 (23) 54 115 69 (5) 36 17 20 (35) 24 49 (80) (332) 127 8 (29) 22 (262) (126) 456 233 (30) 93 29 (41) 31 (1,071) 0.7 (1.6) 580.1 (10.5) 14.3 19.2 (0.5) (0.5) 2.3 (8.7) (5.4) (4.0) 16.6 (75.2) 71.7 4.5 (2.6) (7.5) 3.6 (0.3) (0.8) (7.2) 1.4 (66.7) (49.1) 74.4 0.9 0.7 2,329 (2,854) 529 (1,810) 7,203 120 (2,901) 299 (26) 807 (346) 1,290 310 (197) 356 (234) (444) (912) (973) 1,207 (1,577) 1,093 (913) 2,086 413 (3,343) 2,008 2,321 (842) 1,602 341 403.7 (592.1) (7.6) (222.2) 573.1 760.1 (201) (0.1) 243.7 314.7 (24.7) (496.7) 320.2 (209.5) 83.2 (298.4) 368.2 158.9 13.8 (308.2) 191 (29.4) 29.1 15.4 (3.3) 41.7 (17.6) 7.2 (45.2) 15.8 79.1 (45.9) 35.9 (47.9) 34.6 (19.3) (12.5) 46.3 (31.8) (10.7) (69.5) (73.2) 147.5 36.2 7.4 (8.6)
Cash at Beginning 950 973 919 804 735 740 704 687 667 702 678 629 709 1,041 914 906 935 913 1,175 1,301 845 612 642 549 520 561 198 29 604.1 605.6 25.5 36.0 21.7 2.5 3.0 3.5 1.2 9.9 15.3 19.4 2.8 78.0 6.3 1.8 4.5 12.0 8.3 8.7 9.5 16.8 15.3 82.0 82.0 7.6 6.7 6.0 579 10,089 9,560 11,370 4,167 4,047 6,948 6,649 6,675 5,868 6,214 4,924 4,614 4,811 4,455 4,689 5,133 6,045 7,018 5,811 7,388 6,295 7,208 5,122 4,709 8,052 6,044 3,723 4,565 2,963 2,622 2,218.3 2,810.4 2,818.0 3,040.2 2,467.1 1,707 0 2,757 0 1,039.5 1,064.2 1,560.9 0 615.9 532.7 831.1 462.8 303.9 290.1 598.3 0 0 0 222.4 0 0 0 194.4 0 0 0 190.6 0 0 0 140.7 0 0 0 149.4 0 0 0 108.4 0 0
Cash at End 951 950 973 919 804 735 740 704 687 667 702 678 629 709 1,041 914 906 935 913 1,175 1,301 845 612 642 549 520 229 (1,042) 604.8 604.1 605.6 25.5 36.0 21.7 2.5 3.0 3.5 1.2 9.9 15.3 19.4 2.8 78.0 6.3 1.8 4.5 12.0 8.3 8.7 9.5 16.8 15.3 32.9 82.0 7.6 6.7 2,908 7,235 10,089 9,560 11,370 4,167 4,047 6,948 6,649 6,675 5,868 6,214 4,924 4,614 4,811 4,455 4,689 5,133 6,045 7,018 5,811 7,388 6,295 7,208 5,122 4,709 8,052 6,044 3,723 4,565 2,963 2,622 2,218.3 2,810.4 2,818.0 3,040.2 2,467.1 (201) 2,756.9 243.7 1,354.2 1,039.5 1,064.2 320.2 406.4 615.9 532.7 831 462.8 303.9 290.1 191 (29.4) 29.1 237.8 (3.3) 41.7 (17.6) 201.6 (45.2) 15.8 79.1 144.7 35.9 (47.9) 34.6 121.4 (12.5) 46.3 (31.8) 138.7 (69.5) (73.2) 147.5 144.6 7.4 (8.6)
Free Cash Flow 285 65 (953) (65) (930) (720) (655) 385 (743) 41 282 451 1,464 (42) 2,903 (877) (198) (159) (1,652) (213) 1,338 671 626 (32) (633) 145 1,053 2,457 (123.4) (31.5) 4.6 (1.4) (6.1) (3.5) (0.8) (0.5) (3.2) (3.9) (0.5) (0.4) 24.4 (606.7) (15.8) 73.3 (72.4) (18.6) (30.3) (5.6) (8.0) 18.6 (3.4) (99.4) (14.0) 3.8 (6.5) (3.7) (6,409) 3,033 3,285 4,998 (1,254) 3,376 256 (7,740) 2,081 4,327 8,601 10,289 (2,432) (3,630) (3,069) (10,837) (2,389) 3,584 (10,639) 13,701 4,026 3,673 (9,949) (2,961) (5,848) (2,836) 10,644 (6,126) 818 (4,821) (1,401) 5,013.0 (1,625.4) (688.4) 50.8 1,033.8 1,343.4 (76.9) 2,506.4 3,383.5 3,474.2 419.9 (682.8) (21.2) (62.2) (7.6) 145.4 203.2 16.7 89.7 102 (7.9) 93.8 (15.1) 65.7 (27.9) 169.8 (117.2) 137.4 (39.5) 58.1 78.9 5.9 9.7 72 (46) 93.3 56.3 24.8 (40.1) 27.8 (59.6) 19.2 27.9 11.6 54.7 34.3
Key Metrics 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 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 1986 Q3 1986 Q2 1986 Q1 1985 Q4 1985 Q3
Income Statement
Revenue 608 749 507 424 772 564 563 741 603 415 395 593 649 1,088 693 926 625 1,356 1,037 928 706 396 886 618 561 250 1,644.7 406 3.1 2.2 2.0 2.3 2.0 1.6 1.2 1.3 1.4 57.5 1.3 1.5 (80.8) 1.8 2.2 2.1 2.6 3.4 3.9 4.4 (0.4) 4.6 15.6 3.0 8.1 9.9 13.0 9.1 13.2 10.8 4,202 3,744 3,410 3,393 3,792 3,622 3,596 3,517 3,638 3,842 5,807 3,290 3,193 3,298 3,067 3,004 2,688 4,414 2,810 3,602 3,512 3,423 4,437 3,299 3,308 3,203 2,361 2,554 2,478 2,109 1,650.2 1,544.9 1,592.1 1,507.8 1,479.4 1,489.2 1,512.8 1,479.3 2,970 962.8 1,419.1 1,324.7 913.8 766.8 841.5 392.4 805.5 222.2 214.9 344 179.9 172.1 166.3 165.9 168.3 169.3 169.4 171.8 183.3 172.5 182.5 135.1 107.8 96.9 93.5 85.3 85.3 79.1 68.9 64.4 60.3 60.2 56.5 50.8 38.8 46.5 47.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 417 343 678 242 415 393 240 429 325 157 117 306 335 754 347 557 229 902 570 488 275 (42) 425 335 136 (20) 1,644.6 223 (337.9) (348.8) (1.0) (325.1) (23.4) 1.5 140.0 (15.0) 24.3 57.4 12.6 10.8 (81.0) 9.1 2.0 2.0 2.4 3.1 3.6 4.0 (0.7) 4.2 15.2 2.6 3.2 9.9 13.0 9.1 13.2 10.8 2,857 3,744 3,410 3,393 3,792 3,622 3,596 3,517 3,638 3,842 3,844 3,290 3,193 3,298 3,067 3,004 2,688 4,414 2,810 3,602 3,654 3,423 3,320 3,299 3,308 3,203 2,361 2,554 2,478 2,109 1,650.2 1,544.9 1,592.1 1,507.8 1,479.4 1,489.2 1,512.8 1,479.3 2,970 962.8 976.3 910.9 913.8 766.8 400.6 392.4 805.5 222.2 214.9 207.7 179.9 172.1 166.3 165.9 168.3 169.3 169.4 171.8 183.3 172.5 182.5 135.1 107.8 96.9 93.5 85.3 85.3 79.1 68.9 64.4 60.3 60.2 56.5 50.8 38.8 46.5 47.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 293 106 292 104 290 235 72 281 203 44 19 201 281 658 197 468 157 818 332 297 211 (166) 310 160 (118) (248) 7.6 38 (2.0) (5.6) (2.5) (0.3) 4.1 (0.2) 0.1 (0.4) (0.5) (0.3) (1.2) (12.7) 0.7 (1.8) 4.7 (0.3) 27.4 0.1 6.0 2.7 1.3 0.4 0.4 (1.1) (3.9) (3.4) (1.4) (6.3) (1.4) (1.9) (3,224) 404 3,185 186 830 784 3,114 0.8 0.8 4,089 3,987 3,369 3,089 1.0 0.8 0.8 0.6 0.8 821 2,190 2,673 2,869 2,430 2,677 3,037 3,284 2,120 2,757 3,498 3,499 3,295.5 3,154.2 3,044.7 2,962.5 2,838.8 2,727.7 2,532.3 2,434.7 4,531 1,633.9 1,597.8 1,533 1,387.3 1,023.6 733.1 688 1,161.8 307.1 338.8 334.5 333.1 319.3 300.4 282.5 263.4 235.4 216 199 209.3 204.2 210.1 152.1 137.7 137.2 138.6 136.1 137.4 138 140.6 139.5 91.8 150.6 139.7 132.2 120.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 198 88 204 80 204 181 46 275 142 37 1 113 151 658 156 270 439 551 191 205 71 (168) 461 82 (87) (186) 38.6 7 (2.0) (5.6) (9.0) 7 (21.3) 17.8 140.4 (16.6) 22.4 55.5 10.1 (3.9) (73.5) 5.5 (9.6) (1.3) 17.2 (3.4) 7.5 (0.9) (2.5) (3.8) (10.0) 5.3 (8.2) (3.4) (1.4) (6.3) (1.4) (1.9) (3,328) (1,138) (1,868) 186 822 777 1,057 748 767 985 865 821 833 902 668 674 489 1,047 843 1,023 1,017 997 983 975 982 948 841 830 798 641 497.3 452.5 491 458.5 450.3 470 452.7 444.1 694.9 560.5 398.6 370.8 237.9 (127) 191.1 114.1 (46.8) 40.2 61.4 59.5 53.6 48.8 45.2 43 44.5 44.1 42.1 41.7 48.6 46.9 45.5 38.7 27.3 25.6 22.8 19.7 18.3 17.4 16.8 15.1 14.7 (32.5) 10.2 8.5 0.2 7.3 7.5 4.8 9.8 13.6 5.5 8.5 7.2 8.3 11.8 15.1 45 10.6 7.2 9 6.5 4.3
EPS (Diluted) 3.04 1.35 3.13 1.22 3.10 2.73 0.69 4.06 2.07 0.52 0.01 1.55 2.03 8.59 2.20 3.29 4.85 5.90 2.00 2.18 0.77 -1.84 4.95 0.90 -0.96 -2.05 0.42 0.08 -0.02 -0.06 -0.09 0.07 -1.56 0.18 1.23 -0.16 0.16 0.47 0.10 -0.04 -0.73 0.03 -0.09 -0.01 0.17 -0.03 0.08 -0.01 -0.02 -0.04 -0.10 0.05 -0.08 -0.02 -0.01 -0.04 -0.01 -0.02 -52.41 -21.25 -34.94 3.47 15.28 14.34 18.16 12.71 12.96 16.19 14.11 15.16 15.61 16.69 12.41 12.51 9.09 19.40 15.22 18.20 17.92 17.42 17.10 16.48 16.49 11.88 15.71 15.49 10.92 12.02 9.32 8.48 9.20 8.60 8.44 8.86 8.32 11.96 18.72 7.68 5.52 15.92 7.07 -2.88 4.00 4.92 -4.30 3.97 4.40 5.88 5.39 4.80 4.59 4.38 4.68 4.59 4.38 4.38 5.46 5.12 5.02 3.12 4.15 3.95 3.52 2.16 2.90 3.09 3.20 2.00 3.87 -5.20 1.81 1.49 0.04 1.52 1.60 0.72 0.13 2.16 0.88 1.36 0.10 1.36 1.84 2.40 0.60 1.68 1.20 1.44 0.08 0.72
Balance Sheet
Cash & Equivalents 783 784 753 733 642 578 571 553 517 534 527 530 514 579 895 731 716 674 695 946 1,041 579 329 371 245 181 242 198 29.1 27.9 215 25.5 36.0 21.7 2.5 3.0 3.5 1.2 9.9 15.3 19.4 2.8 78.0 6.3 1.8 4.5 12.0 8.3 8.7 9.5 16.8 15.3 55.6 7.6 7,235 10,089 9,560 11,370 4,167 4,047 6,948 6,649 6,675 5,868 6,214 4,924 4,614 4,811 4,455 4,689 5,133 6,045 7,018 5,811 7,388 6,295 7,084 5,122 4,709 8,052 6,044 3,723 4,565 2,963 2,622 2,218.3 2,810.4 2,818.0 3,040.2 2,467.1 1,707 1,907.9 2,757 1,354.2 1,039.5 1,064.2 2,720 1,240.6 615.9 532.6 1,665.4 462.8 303.9 290 428.7 237.5 266.9 237.8 222.4 225.7 191.2 201.6 194.4 239.6 223.8 144.7 144 108.1 156 121.4 140.7 153.2 107 138.7 149.4 218.9 292.1 144.6 108.4 101 109.6
Total Assets 18,499 18,446 18,939 16,186 15,783 14,775 14,196 13,427 13,144 12,657 12,776 12,815 12,895 14,490 14,204 21,661 23,308 24,713 24,165 21,755 17,300 17,613 18,305 18,478 18,405 17,646 16,973 17,728 610.6 608.9 614.1 732.7 717.0 747.6 736.2 662.0 668.3 674.1 685.1 710.2 717.6 732.6 156.1 168.8 250.4 274.2 267.6 274.0 297.3 310.5 339.9 397 407.7 350.6 309,731 319,668 327,913 330,110 312,219 319,985 346,288 348,877 350,884 348,667 343,839 333,622 323,533 319,696 307,918 288,828 278,544 280,768 275,178 286,631 283,203 276,970 268,298 262,605 261,281 275,223 242,506 223,638 229,298 219,925 194,716 190,780.1 185,687.2 188,605.2 186,513.6 180,800 175,041.4 174,295.1 165,493.3 108,359.1 103,397 103,123.9 96,981.1 95,607.4 48,763.2 46,051.2 44,551.9 22,413.7 22,323.5 22,344.8 21,633.3 20,530.2 20,304.1 19,144.6 18,457.7 17,840.4 16,858.7 16,061.8 15,827.2 15,075.5 14,426.9 10,199.1 8,980.2 8,445.6 8,006.7 7,282.1 7,117.8 6,979.5 6,828.4 6,896.7 6,921.8 7,015 7,271.6 6,719.2 6,594.2 6,493.1 6,499.9
Total Debt 11,063 11,209 11,386 9,264 9,066 8,224 7,453 6,692 6,188 5,609 5,558 5,743 6,079 7,465 7,667 13,675 13,384 13,712 8,332 11,733 12,814 12,890 12,845 14,147 14,010 13,483 12,535 13,421 0 0 14,287 0 18.4 18.6 19.0 19.8 20.7 20.7 22.0 29.1 29.5 30.2 31.6 30.7 109.4 108.6 106.6 103.3 117.7 117.0 136 134 134.8 0 88,953 96,719 102,810 93,417 61,725 64,165 77,149 81,130 83,306 90,155 125,169 93,399 92,286 88,668 88,572 72,505 73,492 72,186 63,813 58,167 60,827 67,946 65,977 69,167 72,338 79,990 78,448 99,981 79,713 77,098 97,541 94,434.4 92,850.7 93,152.8 93,460.1 58,382.1 51,118.1 47,388.5 45,198 30,083.9 26,410.4 2,714.5 32,290.1 19,941.2 10,653.7 10,023 13,999.2 3,213 3,186.5 2,964.7 3,935.7 2,055.2 3,529.1 3,721.9 3,816.7 3,446 3,093.6 2,827.7 2,163.6 1,775.7 1,304.6 1,172.9 964.3 1,518.5 476.8 453.2 497.9 580.6 740.6 732 797 1,214.2 1,426 1,175.7 1,138 1,324.7 1,327.2
Stockholders' Equity 5,099 4,890 4,813 4,638 4,594 4,405 4,282 4,304 4,079 3,986 4,057 4,105 4,036 3,976 3,366 3,259 3,349 2,903 2,503 2,340 2,149 2,070 2,232 1,766 1,676 1,758 1,942 2,078 589.7 591.6 1,715 718.1 684.1 709.8 696.3 560.3 581.3 563.2 512.0 506.3 514.5 592.1 88.2 97.6 98.8 81.2 65.1 57.5 58.2 60.6 64.4 (2.4) 68.9 175.0 26,086 22,449 24,584 23,941 24,210 24,578 26,969 26,458 26,131 26,156 27,279 22,596 22,350 21,767 21,226 20,820 20,369 20,383 19,742 20,441 21,061 20,687 20,061 20,161 19,688 18,230 14,165 14,529 13,411 12,336 10,166 9,329.2 8,551.8 8,705.6 9,052.7 8,906 9,061.6 9,609.5 9,344 5,801 5,635.7 5,437 7,601.1 5,337.1 2,556.3 2,428 4,993.1 1,674.6 1,647.1 1,649.9 1,591.5 1,503.5 1,454.8 1,357.5 1,304.6 1,269.8 1,253.6 1,239.8 1,195.7 1,151.2 1,067.1 1,030.2 882.6 651.2 630 578.5 559.7 543.9 446.4 430.6 415.5 404.6 437.6 429.8 424.7 428.7 359.1
Cash Flow
Operating Cash Flow 298 227 (803) 215 (164) 28 124 623 (11) 160 623 562 1,656 926 3,402 (656) (38) (76) (1,547) (188) 1,356 710 730 24 (337) 285 1,075 2,471 (2.4) 1.5 4.6 (1.4) (6.1) (3.5) (0.8) (0.5) (3.2) (3.9) (0.5) (0.4) 24.4 (606.7) (15.8) 73.3 (72.4) (18.6) (30.3) (5.6) (8.0) 18.6 (3.4) (99.4) (14.0) 3.8 (6.5) (3.7) (6,409) 3,033 3,333 5,130 (1,188) 3,455 300 (8,054) 2,212 4,369 8,742 10,498 (2,276) (3,447) (3,010) (10,736) (2,268) 3,733 (10,425) 14,005 4,292 3,883 (9,676) (2,601) (5,483) (2,655) 10,770 (5,858) 965 (4,675) (1,209) 5,105.2 (1,559.1) (615.4) 91.4 1,256.3 1,377 59.9 2,576.4 3,499.3 3,546 503.5 (633.8) 26.6 (29.7) 17.8 171.1 253 35.9 99.5 108.2 0.6 102.2 (7.2) 72.7 (20) 188.4 (117.2) 148.3 (16.6) 62.8 83.5 8.7 14 73.1 (42.7) 95.6 61.8 29.8 (39.1) 30 (57.4) 21.3 29.3 13.4 54.8 34.3
Capital Expenditure (13) (162) (150) (280) (766) (748) (779) (238) (732) (119) (341) (111) (192) (968) (499) (221) (160) (83) (105) (25) (18) (39) (104) (56) (296) (140) (22) (14) (121) (33) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (48) (132) (66) (79) (44) 314 (131) (42) (141) (209) (156) (183) (59) (101) (121) (149) (214) (304) (266) (210) (273) (360) (365) (181) (126) (268) (147) (146) (192) (92.2) (66.2) (73.0) (40.6) (222.5) (33.6) (136.8) (70) (115.8) (71.8) (83.6) (49) (47.8) (32.5) (25.4) (25.7) (49.8) (19.2) (9.8) (6.2) (8.5) (8.4) (7.9) (7) (7.9) (18.6) 0 (10.9) (22.9) (4.7) (4.6) (2.8) (4.3) (1.1) (3.3) (2.3) (5.5) (5) (1) (2.2) (2.2) (2.1) (1.4) (1.8) (0.1) 0
Free Cash Flow 285 65 (953) (65) (930) (720) (655) 385 (743) 41 282 451 1,464 (42) 2,903 (877) (198) (159) (1,652) (213) 1,338 671 626 (32) (633) 145 1,053 2,457 (123.4) (31.5) 4.6 (1.4) (6.1) (3.5) (0.8) (0.5) (3.2) (3.9) (0.5) (0.4) 24.4 (606.7) (15.8) 73.3 (72.4) (18.6) (30.3) (5.6) (8.0) 18.6 (3.4) (99.4) (14.0) 3.8 (6.5) (3.7) (6,409) 3,033 3,285 4,998 (1,254) 3,376 256 (7,740) 2,081 4,327 8,601 10,289 (2,432) (3,630) (3,069) (10,837) (2,389) 3,584 (10,639) 13,701 4,026 3,673 (9,949) (2,961) (5,848) (2,836) 10,644 (6,126) 818 (4,821) (1,401) 5,013.0 (1,625.4) (688.4) 50.8 1,033.8 1,343.4 (76.9) 2,506.4 3,383.5 3,474.2 419.9 (682.8) (21.2) (62.2) (7.6) 145.4 203.2 16.7 89.7 102 (7.9) 93.8 (15.1) 65.7 (27.9) 169.8 (117.2) 137.4 (39.5) 58.1 78.9 5.9 9.7 72 (46) 93.3 56.3 24.8 (40.1) 27.8 (59.6) 19.2 27.9 11.6 54.7 34.3