Campbell Soup Company logo CPB - Campbell Soup Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 17
SELL 10
STRONG
SELL 0
| PRICE TARGET: $25.00 DETAILS
HIGH: $38.00
LOW: $18.00
MEDIAN: $23.50
CONSENSUS: $25.00
UPSIDE: 21.48%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Revenue
Revenue 2,564 2,677 2,321 2,475 2,685 2,772 2,293 2,369 2,456 2,518 2,068 2,229 2,485 2,575 1,987 2,130 2,209 2,236 1,873 1,984 2,279 2,340 2,108 2,238 2,162 2,183 978 1,953 2,172 2,202 2,219 1,878 2,180 2,161 1,664 1,853 2,171 2,202 1,687 1,870 1,693 1,900 2,234 2,255 1,852 1,970 2,281 2,165 1,289 1,962 2,162 2,205 1,613 1,821 2,112 2,161 1,607 1,813 2,127 2,172 1,518 1,802 2,153 2,203 1,528 1,686 2,122 2,250 1,715 1,880 2,218 2,185 1,594 1,750 2,064 2,153 1,116 1,728 2,159 2,002 1,498 1,736 2,223 2,091 1,433 1,667 2,100 1,909 1,455 1,918 1,223 1,810 1,490 1,957 1,778 1,189 1,394 1,916 1,768 1,296
Cost of Revenue 1,847 1,885 1,616 1,747 1,866 1,905 1,618 1,637 1,680 1,730 1,412 1,561 1,726 1,741 1,416 1,465 1,540 1,514 1,286 1,356 1,496 1,527 1,361 1,466 1,420 1,445 633 1,298 1,466 1,476 1,570 1,263 1,414 1,378 949 1,188 1,360 1,351 1,141 1,210 1,081 1,218 1,491 1,460 1,221 1,294 1,467 1,388 809 1,256 1,400 1,384 992 1,115 1,301 1,307 968 1,081 1,289 1,278 905 1,059 1,282 1,280 893 1,001 1,285 1,379 1,051 1,154 1,329 1,293 955 1,052 1,213 1,236 617 1,021 1,251 1,156 890 1,035 1,321 1,245 872 995 1,212 1,108 858 1,056 686 1,004 998 800 745 580 598 787 747 628
Gross Profit 717 792 705 728 819 867 675 732 776 788 656 668 759 834 571 665 669 722 587 628 783 813 747 772 742 738 345 655 706 726 649 615 766 783 715 665 811 851 546 660 612 682 743 795 631 676 814 777 480 706 762 821 621 706 811 854 639 732 838 894 613 743 871 923 635 685 837 871 664 726 889 892 639 698 851 917 499 707 908 846 608 701 902 846 561 672 888 801 597 862 537 806 492 1,157 1,033 609 796 1,129 1,021 668
Operating Expenses
R&D Expenses 22 24 26 23 25 26 26 27 25 24 26 24 21 21 23 22 21 21 23 22 19 20 24 25 22 22 17 23 20 23 26 25 27 30 20 28 25 27 38 31 28 30 25 28 33 30 27 31 28 35 32 27 34 32 29 30 34 33 31 31 35 31 28 29 31 27 27 29 33 30 25 27 35 26 25 26 26 26 24 24 27 24 24 20 28 23 21 21 26 21 25 17 19 15 14 19 14 15 16 18
SG&A Expenses 419 420 374 378 421 425 370 414 406 380 366 361 379 362 342 339 344 326 321 355 390 349 451 447 374 339 194 393 367 359 400 373 393 368 229 354 381 355 401 382 353 355 374 374 338 351 410 409 305 409 438 391 376 400 449 406 366 391 445 417 388 408 450 417 393 375 453 447 431 442 460 437 488 405 445 451 397 431 500 443 402 420 491 443 384 419 476 416 451 457 246 405 488 588 565 422 457 551 511 416
Other Expenses 4 11 10 19 19 20 21 18 17 17 17 10 10 0 10 10 10 11 11 10 11 10 10 11 11 11 11 13 12 11 16 6 4 4 19 5 5 5 20 0 17 0 0 0 18 0 0 0 14 0 0 0 (2) 0 0 0 (3) 1 3 2 0 0 2 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 2 0 0 0 0 0 0 0 (131) 62 62 62 66 61 62 64
Operating Expenses 445 455 410 420 465 471 417 459 448 421 409 395 410 383 375 371 375 358 355 387 420 379 485 483 407 372 222 429 399 393 442 404 424 402 268 387 411 387 459 413 398 385 399 402 389 381 437 440 347 444 470 418 408 432 478 436 397 425 479 450 423 439 480 445 424 402 480 476 464 472 485 464 523 431 470 477 423 457 524 467 431 444 515 463 414 442 497 437 477 478 271 422 376 665 641 503 537 627 589 498
Operating Income
Operating Income 272 337 295 308 354 396 258 273 328 367 247 273 349 451 196 294 294 364 232 241 363 434 262 289 335 366 123 226 307 333 207 211 342 381 447 278 400 464 87 247 214 297 344 393 242 295 377 337 133 262 292 403 213 274 333 418 242 307 359 444 190 304 391 478 211 283 357 395 200 254 404 428 116 267 381 440 76 250 384 379 177 257 387 383 147 230 391 364 120 384 266 384 116 492 392 106 259 502 432 170
Interest Expense 82 81 85 85 88 87 84 70 46 49 49 47 45 47 45 51 46 47 47 53 55 55 61 55 149 80 77 89 91 91 94 44 32 31 25 29 29 29 29 29 27 29 26 26 31 31 29 31 33 33 33 36 27 29 28 30 29 27 34 32 28 29 27 28 27 26 26 33 0 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 1 1 0 5 8 4 1 4 0 1 2 1 0 1 0 1 0 0 0 0 1 0 1 0 3 0 0 0 0 1 1 2 0 1 2 1 1 1 1 1 0 1 1 1 1 1 0 1 3 2 2 3 2 2 2 2 3 3 3 2 2 2 1 1 0 0 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
Profitability
EBITDA 373 436 375 275 445 480 191 358 413 455 377 363 435 528 256 380 406 459 495 351 480 537 255 352 434 398 65 353 444 449 418 265 322 495 526 379 283 535 44 345 208 360 412 465 318 367 435 380 214 358 400 469 278 331 392 481 246 375 426 511 255 357 454 539 218 348 423 466 286 152 474 496 198 336 449 504 153 325 452 448 249 328 455 451 212 298 455 427 183 440 356 458 194 554 454 168 325 563 494 234
EBIT 272 337 269 166 335 371 78 252 317 359 274 255 350 437 170 295 323 376 411 272 402 461 168 273 353 317 (32) 245 325 327 290 160 243 413 442 299 206 458 (36) 269 128 286 338 390 235 293 361 306 125 259 279 371 205 266 331 418 172 310 362 446 189 294 392 479 149 286 356 400 200 82 404 428 116 267 381 440 76 250 384 379 177 257 387 383 147 230 391 364 120 384 266 384 116 492 392 106 259 502 432 170
Income Before Tax 193 256 184 81 247 284 (6) 182 271 310 225 208 305 390 125 244 277 329 364 219 347 406 107 218 204 237 (109) 156 234 236 196 116 211 382 417 270 177 429 (65) 240 101 257 312 364 204 262 332 275 92 226 246 335 178 237 303 388 143 283 328 414 161 265 365 451 122 260 330 367 150 45 358 386 92 242 361 397 32 208 340 355 135 214 344 337 86 203 347 311 110 339 84 307 80 411 311 89 200 423 365 124
Income Tax Expense 48 62 39 15 74 66 (3) 49 68 76 56 48 73 93 29 56 65 68 76 53 102 97 21 52 33 68 (33) 33 58 56 102 43 (74) 107 99 94 76 137 16 55 33 78 90 116 69 79 104 95 21 59 78 105 53 62 102 125 45 97 89 135 48 97 106 147 53 86 101 107 61 (9) 98 118 39 32 104 128 (1) 62 101 69 39 68 109 107 27 61 112 100 36 108 29 104 28 140 107 30 61 142 130 45
Net Income 145 194 145 66 173 218 (3) 133 203 234 169 160 232 297 96 188 212 261 288 160 245 309 86 168 1,208 166 (8) 84 (59) 194 94 (393) 285 275 318 176 101 292 (81) 185 68 179 222 248 137 184 325 172 (158) 181 190 245 127 177 205 265 100 187 239 279 113 168 259 304 69 174 233 260 89 532 274 270 61 217 285 291 44 166 254 302 96 146 235 230 59 142 235 211 74 231 55 203 52 271 204 59 139 281 235 79
Per Share Data
EPS (Basic) 0.49 0.65 0.49 0.22 0.58 0.73 -0.01 0.45 0.68 0.79 0.57 0.54 0.78 0.99 0.32 0.62 0.70 0.86 0.95 0.53 0.81 1.02 0.28 0.56 4.00 0.55 -0.03 0.28 -0.20 0.64 0.31 -1.31 0.95 0.91 1.05 0.58 0.33 0.95 -0.26 0.60 0.22 0.59 0.66 0.75 0.44 0.59 1.04 0.55 -0.50 0.58 0.61 0.78 0.40 0.56 0.64 0.82 0.31 0.58 0.72 0.82 0.33 0.49 0.74 0.87 0.20 0.49 0.65 0.71 0.24 1.43 0.73 0.71 0.16 0.57 0.74 0.74 0.11 0.41 0.62 0.74 0.23 0.36 0.57 0.56 0.14 0.35 0.57 0.51 0.18 0.56 0.13 0.50 0.13 0.65 0.48 0.14 0.33 0.66 0.55 0.18
EPS (Diluted) 0.48 0.65 0.49 0.22 0.58 0.72 -0.01 0.44 0.68 0.78 0.57 0.53 0.77 0.99 0.32 0.62 0.70 0.86 0.95 0.52 0.80 1.02 0.28 0.55 3.97 0.55 -0.03 0.28 -0.20 0.64 0.31 -1.31 0.95 0.91 1.04 0.58 0.33 0.94 -0.26 0.59 0.22 0.58 0.66 0.74 0.43 0.58 1.03 0.54 -0.50 0.57 0.60 0.78 0.40 0.55 0.64 0.82 0.30 0.57 0.71 0.82 0.33 0.49 0.74 0.87 0.19 0.49 0.64 0.70 0.24 1.40 0.71 0.70 0.15 0.55 0.72 0.71 0.11 0.40 0.61 0.73 0.23 0.35 0.57 0.56 0.14 0.34 0.57 0.51 0.18 0.56 0.13 0.49 0.12 0.65 0.47 0.14 0.32 0.65 0.54 0.18
Shares Outstanding 298 298 298 298 298 298 298 298 298 298 298 299 299 299 298 301 302 302 303 303 303 302 302 302 302 301 301 301 301 301 301 301 301 301 303 304 306 308 308 309 310 311 313 314 314 314 314 314 314 314 314 314 315 316 318 320 326 321 330 335 340 339 341 343 352 350 355 357 373 373 377 379 386 384 384 395 407 406 408 409 409 409 409 409 409 411 411 411 411 411 410 410 414 415 421 425 423 427 429 441
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 561 168 132 143 829 808 108 107 169 91 189 223 158 130 109 196 357 69 69 209 946 722 859 1,242 58 61 31 202 203 205 49 199 196 163 319 313 309 290 296 383 113 76 51 80 63 274 41 39 32 37 41 21 27 21 38 25 27 34 92 34 6 24 30 19 16 46 99 56 17 11 31 52 34 57 56 69 53 134 89 88 94 86 61 48 62.6 70 66.3 60.7
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 671 768 583 668 711 840 630 648 635 726 529 528 597 733 541 511 610 731 595 580 702 765 575 662 660 729 574 753 927 995 563 873 738 766 605 618 714 841 626 648 679 790 528 658 784 575 644 663 413 649 661 417 432 397 549 609 443 470 638 683 541 530 705 816 656 759 910 924 523 746 930 888 618 660 806 855 631 676 788 783 578 615 759 806 646.3 695.8 783 757.9
Inventory 1,360 1,505 1,424 1,294 1,288 1,413 1,386 1,300 1,188 1,340 1,291 1,280 1,251 1,361 1,246 1,044 911 974 933 860 815 910 871 731 779 887 863 884 1,076 1,226 887 1,076 869 1,001 902 791 820 964 940 829 700 839 824 751 896 680 715 802 709 657 745 638 532 459 494 595 571 560 583 690 615 587 621 658 564 542 722 826 598 650 695 852 739 718 743 900 755 697 751 888 786 750 788 924 804.2 724.8 758 860.3
Other Current Assets 138 122 93 121 353 76 66 84 78 82 52 73 81 80 67 101 102 102 98 214 72 66 80 111 59 376 499 322 89 95 797 181 125 66 74 68 53 51 46 182 140 147 148 149 173 165 141 151 136 141 130 123 142 153 148 157 127 122 126 140 132 230 217 202 204 234 174 158 150 210 219 218 227 142 147 145 142 177 182 171 143 149 165 175 173.1 114 99 92.8
Total Current Assets 2,730 2,563 2,232 2,226 3,181 3,137 2,190 2,139 2,070 2,239 2,061 2,104 2,087 2,304 1,963 1,852 1,980 1,876 1,695 1,863 2,535 2,463 2,385 2,746 1,556 2,053 1,967 2,161 2,295 2,521 2,296 2,329 1,928 1,996 1,900 1,790 1,896 2,146 1,908 2,042 1,632 1,852 1,551 1,638 1,916 1,694 1,541 1,655 1,290 1,484 1,577 1,199 1,133 1,030 1,229 1,386 1,168 1,186 1,439 1,547 1,294 1,371 1,573 1,695 1,440 1,581 1,905 1,964 1,288 1,617 1,875 2,010 1,618 1,577 1,752 1,969 1,581 1,684 1,810 1,930 1,601 1,600 1,773 1,953 1,686.2 1,604.6 1,706.3 1,771.7
Non-Current Assets
Property, Plant & Equipment 2,751 2,744 3,093 2,665 2,637 2,684 3,031 2,621 2,470 2,429 2,673 2,364 2,318 2,312 2,582 2,313 2,330 2,355 2,605 2,313 2,329 2,352 2,622 2,340 2,336 2,352 2,484 2,769 3,036 3,162 2,466 3,174 2,518 2,417 2,454 2,372 2,375 2,380 2,407 2,371 1,969 1,985 1,977 1,760 1,776 1,978 1,871 1,846 1,843 1,757 1,736 1,684 1,595 1,542 1,570 1,574 1,644 1,622 1,678 1,713 1,726 1,743 1,719 1,707 1,723 1,944 2,449 2,532 2,044 2,634 2,667 2,717 2,681 2,618 2,577 2,595 2,584 2,520 2,479 2,462 2,401 2,326 2,305 2,272 2,264.4 2,244.6 1,912.4 1,930.6
Goodwill 4,992 4,990 4,991 4,991 4,988 5,056 5,077 5,072 3,963 3,960 3,965 3,973 3,975 3,973 3,979 3,978 3,979 3,982 3,981 3,983 3,991 3,987 3,986 3,981 3,988 3,988 4,017 4,702 4,721 4,689 3,864 4,608 2,259 2,086 2,115 2,057 2,064 2,259 2,263 2,377 1,926 1,966 1,901 1,646 1,669 1,849 0 0 0 0 1,660 0 0 0 0 0 0 0 0 0 0 0 0 0 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 4,335 4,345 4,356 4,366 4,535 4,669 4,716 4,875 3,108 3,125 3,142 3,167 3,177 3,187 3,198 3,208 3,218 3,228 3,239 3,249 3,329 3,340 3,350 3,362 3,373 3,383 3,415 3,587 3,752 3,991 3,664 4,273 1,485 1,112 1,118 1,113 1,115 1,145 1,152 1,197 516 528 522 543 548 617 3,081 2,937 2,821 2,748 962 2,503 2,440 1,660 1,704 1,678 1,767 1,772 1,844 1,888 1,910 1,988 2,001 2,022 1,904 1,985 2,124 1,785 1,710 1,912 1,932 1,967 1,808 1,810 1,798 1,808 1,715 1,732 721 681 582 599 605 596 596 689.3 413.7 424.9
Long-Term Investments 0 0 5 0 0 0 0 1 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 77 0 0 0 92 0 0 0 69 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 540 537 219 580 569 566 221 535 495 501 217 465 410 401 170 496 484 458 214 322 314 275 29 289 401 1,334 1,186 549 220 224 2,145 182 146 135 34 119 120 109 19 94 109 100 81 324 287 616 303 305 251 298 315 335 621 600 591 596 617 615 603 594 592 601 581 571 566 541 529 539 1,154 536 531 521 525 489 449 431 435 437 399 456 408 413 342 341 350.9 342.4 548.3 445.2
Total Non-Current Assets 12,618 12,616 12,664 12,602 12,729 12,975 13,045 13,104 10,036 10,018 9,997 9,969 9,880 9,873 9,929 9,995 10,011 10,023 10,039 9,867 9,963 9,954 9,987 9,972 10,098 11,057 11,181 11,607 11,729 12,066 12,233 12,237 6,408 5,750 5,826 5,661 5,674 5,893 5,929 6,039 4,520 4,579 4,505 4,273 4,280 5,060 5,255 5,088 4,915 4,803 4,673 4,522 4,656 3,802 3,865 3,848 4,028 4,009 4,125 4,195 4,228 4,332 4,301 4,300 4,193 4,470 5,102 4,856 4,908 5,082 5,130 5,205 5,014 4,917 4,824 4,834 4,734 4,689 3,599 3,599 3,391 3,338 3,252 3,209 3,211.3 3,276.3 2,874.4 2,800.7
Total Assets 15,348 15,179 14,896 14,828 15,910 16,112 15,235 15,243 12,106 12,257 12,058 12,073 11,967 12,177 11,892 11,847 11,991 11,899 11,734 11,730 12,498 12,417 12,372 12,718 11,654 13,110 13,148 13,768 14,024 14,587 14,529 14,566 8,336 7,746 7,726 7,451 7,570 8,039 7,837 8,081 6,152 6,431 6,056 5,911 6,196 6,754 6,796 6,743 6,205 6,287 6,250 5,721 5,789 4,832 5,094 5,234 5,196 5,195 5,564 5,742 5,522 5,703 5,874 5,995 5,633 6,051 7,007 6,820 6,196 6,699 7,005 7,215 6,632 6,494 6,576 6,803 6,315 6,373 5,409 5,529 4,992 4,938 5,025 5,162 4,897.5 4,880.9 4,580.7 4,572.4
Current Liabilities
Account Payables 1,429 1,468 1,332 1,297 1,356 1,453 1,311 1,330 1,305 1,368 1,306 1,353 1,374 1,447 1,334 1,286 1,162 1,151 1,070 1,086 1,026 1,049 1,049 993 923 890 814 841 930 951 705 848 707 713 666 568 564 653 610 487 512 594 569 504 677 592 619 656 620 625 679 681 461 378 469 482 509 351 446 495 511 403 468 544 506 388 522 541 485 460 511 552 568 407 575 578 556 409 441 491 473 361 399 465 510 376.4 420.4 494.2
Short-Term Debt 428 874 730 799 1,179 1,212 1,398 1,427 14 206 178 263 578 858 800 750 464 480 37 204 1,025 1,084 1,199 1,501 901 1,631 1,350 1,773 1,454 1,845 1,525 1,763 1,659 1,192 1,036 1,122 1,185 1,290 1,217 1,134 400 656 378 754 1,121 493 908 1,168 1,279 1,357 2,047 1,196 1,164 892 1,433 1,741 1,873 1,887 1,874 2,031 1,987 1,859 1,721 1,332 1,401 1,635 2,112 1,767 1,506 1,755 1,791 1,832 865 893 497 1,083 865 1,116 432 644 434 474 540 719 669.4 736.7 398.3 398.8
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
Other Current Liabilities 3 0 203 0 54 0 228 0 0 0 228 0 0 0 250 (73) 0 0 206 25 0 0 263 0 0 183 711 100 0 0 896 0 0 0 284 0 0 0 279 0 0 0 255 90 91 77 65 65 282 65 65 298 322 327 830 860 650 745 829 847 648 772 835 962 896 1,104 804 968 778 1,049 1,137 1,206 796 846 869 853 743 754 837 866 758 630 688 742 671.1 924.5 898.7 561.7
Total Current Liabilities 2,690 3,130 2,906 2,849 3,413 3,465 3,576 3,457 2,056 2,310 2,222 2,288 2,699 3,033 2,886 2,699 2,322 2,338 1,814 1,975 2,801 2,906 3,075 3,269 2,536 3,435 3,385 3,511 3,299 3,662 3,594 3,403 3,012 2,583 2,395 2,352 2,436 2,760 2,555 2,377 1,633 1,984 1,628 1,865 2,439 1,964 2,502 2,763 2,783 3,034 3,702 2,678 2,490 2,026 2,732 3,083 3,032 2,983 3,149 3,373 3,146 3,034 3,024 2,838 2,803 3,127 3,438 3,276 2,769 3,264 3,439 3,590 2,229 2,146 1,941 2,514 2,164 2,279 1,710 2,001 1,665 1,465 1,627 1,926 1,850.5 2,037.6 1,717.4 1,454.7
Non-Current Liabilities
Long-Term Debt 6,647 6,098 6,057 6,097 6,496 6,705 5,715 5,752 4,506 4,500 4,483 4,496 3,992 3,994 3,979 3,998 4,565 4,567 4,991 4,997 4,996 4,996 4,987 5,191 4,919 6,706 7,100 7,507 8,003 8,001 7,991 8,080 2,247 2,269 2,492 2,270 2,293 2,298 2,314 2,552 2,250 2,249 2,243 1,957 1,635 2,123 2,566 2,556 2,249 2,270 1,860 2,449 2,430 2,239 1,742 1,216 1,218 1,270 1,336 1,328 1,330 1,338 1,338 1,488 1,169 1,191 1,263 1,152 1,151 934 938 1,041 744 750 1,050 852 857 867 563 574 560 564 562 561 461.9 470.6 675.2 681.6
Deferred Tax Liabilities 1,393 1,380 1,353 1,349 1,413 1,425 1,426 1,491 1,068 1,076 1,067 1,072 1,076 1,078 1,074 1,094 1,084 1,073 1,051 999 982 939 914 959 956 942 924 990 904 960 960 936 383 531 490 412 402 414 396 485 289 287 237 381 0 508 0 250 0 0 0 0 0 444 279 277 285 249 260 263 263 251 245 246 246 242 254 246 214 271 266 269 274 230 239 241 235 231 225 217 211 196 175 178 164.5 265.2 238.4 292.4
Other Non-Current Liabilities 611 612 379 661 676 673 408 628 625 614 400 629 599 603 427 456 668 684 525 764 794 803 636 718 744 778 624 523 540 549 611 736 745 674 697 927 960 969 1,039 993 954 956 1,214 671 1,051 542 860 559 786 744 685 708 789 342 532 530 524 530 554 550 548 581 576 571 537 555 568 641 559 678 674 667 553 627 613 612 485 595 595 582 446 731 735 738 611.9 28.5 43 46.1
Total Non-Current Liabilities 8,651 8,090 8,086 8,107 8,585 8,803 7,863 7,871 6,199 6,190 6,173 6,197 5,667 5,675 5,673 5,753 6,317 6,324 6,766 6,760 6,772 6,738 6,728 6,868 6,619 8,426 8,651 9,020 9,447 9,510 9,562 9,752 3,375 3,474 3,686 3,609 3,655 3,681 3,749 4,030 3,493 3,492 3,697 3,009 2,686 3,173 3,426 3,365 3,035 3,014 2,545 3,157 3,219 3,025 2,553 2,023 2,027 2,049 2,150 2,141 2,141 2,170 2,159 2,305 1,952 1,988 2,085 2,039 1,924 1,883 1,878 1,977 1,571 1,607 1,902 1,705 1,577 1,693 1,383 1,373 1,217 1,491 1,472 1,477 1,238.3 764.3 956.6 1,020.1
Total Liabilities 11,341 11,220 10,992 10,956 11,998 12,268 11,439 11,328 8,255 8,500 8,395 8,485 8,366 8,708 8,559 8,452 8,639 8,662 8,580 8,735 9,573 9,644 9,803 10,137 9,155 11,861 12,036 12,531 12,746 13,172 13,156 13,155 6,387 6,057 6,081 5,961 6,091 6,441 6,304 6,407 5,126 5,476 5,325 4,874 5,125 5,137 5,928 6,128 5,818 6,048 6,247 5,835 5,709 5,051 5,285 5,106 5,059 5,032 5,299 5,514 5,287 5,204 5,183 5,143 4,755 5,115 5,523 5,315 4,693 5,147 5,317 5,567 3,800 3,753 3,843 4,219 3,741 3,972 3,093 3,374 2,882 2,956 3,099 3,403 3,088.8 2,801.9 2,674 2,474.8
Stockholders' Equity
Common Stock 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 0 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 4,796 4,769 4,694 4,665 4,716 4,660 4,569 4,685 4,665 4,573 4,451 4,392 4,344 4,224 4,040 4,059 3,983 3,882 3,742 3,564 3,517 3,387 3,190 3,212 3,151 2,050 1,993 2,107 2,130 2,295 2,224 2,236 2,734 2,555 2,385 2,173 2,102 2,112 1,927 2,105 8,668 8,505 8,288 8,221 8,078 7,099 5,571 5,400 5,254 5,181 5,014 4,918 4,927 4,691 4,661 4,482 4,373 4,409 4,365 4,180 4,041 4,060 3,996 3,876 3,706 3,618 3,955 3,751 3,571 3,468 3,400 3,213 3,211 3,127 3,068 2,897 2,755 2,690 2,640 2,487 2,359 2,288 2,238 2,106 2,002 2,206 2,160.6 2,332.1
Accumulated Other Comprehensive Income (11) (14) (15) (15) (16) (13) (17) (15) (23) (6) (3) (6) (4) (4) 2 8 6 7 5 2 (5) (9) (10) (7) 5 (126) (198) (174) (143) (156) (118) (76) (21) (85) (53) (118) (113) (107) (104) (144) (655) (632) (718) (535) (508) 48 (152) (237) (316) (395) (458) (481) (296) (322) (279) (319) (227) (236) (180) (155) (150) (140) (170) 0 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 4,005 3,957 3,902 3,870 3,910 3,842 3,794 3,913 3,849 3,755 3,661 3,586 3,599 3,467 3,331 3,393 3,350 3,235 3,152 2,993 2,922 2,769 2,563 2,575 2,494 1,239 1,103 1,228 1,269 1,406 1,364 1,404 1,942 1,681 1,637 1,481 1,470 1,589 1,525 1,676 1,023 952 728 1,037 1,071 1,617 868 615 387 239 3 (114) 80 (219) (191) 128 137 163 265 228 235 499 691 852 874 936 1,484 1,505 1,420 1,552 1,688 1,648 2,742 2,741 2,733 2,584 2,468 2,401 2,316 2,155 1,989 1,982 1,926 1,759 1,704 1,960.9 1,906.7 2,097.6
Total Liabilities & Equity 15,348 15,179 14,896 14,828 15,910 16,112 15,235 15,243 12,106 12,257 12,058 12,073 11,967 12,177 11,892 11,847 11,991 11,899 11,734 11,730 12,498 12,417 12,372 12,718 11,654 13,110 13,148 13,768 14,024 14,587 14,529 14,566 8,336 7,746 7,726 7,451 7,570 8,039 7,837 8,081 6,152 6,431 6,056 5,911 6,196 6,754 6,796 6,743 6,205 6,287 6,250 5,721 5,789 4,832 5,094 5,234 5,196 5,195 5,564 5,742 5,522 5,703 5,874 5,995 5,633 6,051 7,007 6,820 6,196 6,699 7,005 7,215 6,632 6,494 6,576 6,803 6,315 6,373 5,409 5,529 4,992 4,938 5,025 5,162 4,897.5 4,880.9 4,580.7 4,572.4
Debt Metrics
Total Debt 7,075 6,972 7,212 6,896 7,675 7,917 7,542 7,179 4,520 4,706 4,967 4,759 4,570 4,852 5,048 5,026 5,029 5,047 5,292 5,201 6,021 6,080 6,447 6,695 5,821 8,337 8,474 9,280 9,457 9,846 9,516 9,843 3,906 3,461 3,536 3,392 3,478 3,588 3,533 3,686 2,650 2,905 2,624 2,711 2,756 2,616 3,474 3,724 3,528 3,627 3,907 3,645 3,594 3,131 3,175 2,957 3,091 3,157 3,210 3,359 3,317 3,197 3,059 2,820 2,570 2,826 3,375 2,919 2,657 2,689 2,729 2,873 1,609 1,643 1,547 1,935 1,722 1,983 995 1,218 994 1,038 1,102 1,280 1,131.3 1,207.3 1,073.5 1,080.4
Net Debt 6,514 6,804 7,080 6,753 6,846 7,109 7,434 7,072 4,351 4,615 4,778 4,536 4,412 4,722 4,939 4,830 4,672 4,978 5,223 4,992 5,075 5,358 5,588 5,453 5,763 8,276 8,443 9,078 9,254 9,641 9,467 9,644 3,710 3,298 3,217 3,079 3,169 3,298 3,237 3,303 2,537 2,829 2,573 2,631 2,693 2,342 3,433 3,685 3,496 3,590 3,866 3,624 3,567 3,110 3,137 2,932 3,064 3,123 3,118 3,325 3,311 3,173 3,029 2,801 2,554 2,780 3,276 2,863 2,640 2,678 2,698 2,821 1,575 1,586 1,491 1,866 1,669 1,849 906 1,130 900 952 1,041 1,232 1,068.7 1,137.3 1,007.2 1,019.7
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 145 194 145 66 173 218 (3) 133 203 234 169 160 232 297 96 188 212 261 288 160 245 309 86 168 1,208 166 (8) 84 (59) 194 94 (393) 285 275 318 176 101 292 (81) 185 146 235 230 235 211 74 129 231 161 55 96 203 171 52 122 271 59 139 281 235 79 162 219 264 182 (89) 311 267 192 157 276 88 181 145 257 219 143 127 231 197 142 119 203 166 108 108.5 (115.9) 156.6
Depreciation & Amortization 102 99 106 109 110 109 113 106 96 96 103 108 85 91 86 85 83 83 84 79 78 76 87 79 81 81 97 108 119 122 128 105 79 82 84 80 77 77 80 76 71 68 68 64 63 63 69 56 55 90 82 74 73 78 64 62 62 66 61 62 64 68 64 59 60 45 76 80 78 90 81 79 85 82 81 78 84 67 80 63 62 68 64 61 68.6 60.8 56.7 56.1
Stock-Based Compensation 20 13 5 16 17 19 19 44 19 17 15 17 16 15 13 15 17 14 13 17 18 16 14 14 19 14 13 14 17 14 13 16 18 14 12 16 18 14 14 16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 140 (140) (60) (149) 151 (177) 10 (86) 153 (206) (46) (127) 160 (203) (150) 31 173 (95) (111) 0 69 (247) 7 122 136 (173) 15 (6) 276 (136) 103 38 108 (172) (10) 96 68 (155) (18) 127 (31) 139 (257) 58 (274) (95) 19 101 (186) 21 152 60 (118) 10 1 140 95 (8) 112 (36) (62) 109 (58) (155) (130) (23) (32) (157) (71) 149 37 (201) 93 64 77 (239) 117 129 53 (194) 38 157 53 (245) 2.8 122 (79) (239)
Other Non-Cash Items 96 31 59 156 53 59 209 9 40 26 (13) 32 13 24 53 8 (18) 5 (158) (16) (23) 1 118 76 (1,004) 103 169 12 319 20 (64) 684 77 (52) (206) (35) 201 (26) 319 35 67 (9) 22 37 (64) 52 13 16 43 7 16 12 18 20 5 12 (1) 11 9 1 22 20 (17) 16 68 841 13 (78) 51 (99) 19 262 (1) 10 23 26 (7) 14 21 24 5 12 11 18 34.5 11.3 295 5.4
Operating Cash Flow 516 224 259 135 512 225 288 213 510 174 225 186 505 227 80 335 478 288 154 270 431 180 271 462 481 182 250 302 615 231 281 364 472 188 280 344 446 221 280 457 272 436 64 398 (66) 167 233 403 70 188 338 345 146 172 190 485 231 208 465 261 187 356 208 181 220 729 369 95 273 280 410 167 385 302 436 90 367 343 385 90 273 360 332 3 213.9 302.6 156.8 (20.9)
Investing Activities
Capital Expenditure 127 (127) (130) (85) (101) (110) (141) (113) (120) (143) (113) (102) (78) (77) (63) (50) (60) (69) (85) (58) (58) (74) (79) (53) (69) (98) (110) (76) (87) (111) (184) (91) (74) (58) (143) (76) (71) (48) (116) (72) (62) (57) (47) (53) (23) (125) (65) (56) (37) (157) (51) (37) (24) (97) (41) (38) (80) (47) (37) (36) (99) (72) (79) (47) (105) (61) (46) (44) (131) (16) (64) (69) (150) (101) (86) (79) (162) (92) (77) (60) (143) (102) (93) (83) (186.3) (67.4) (57.9) (54.7)
Acquisitions 10 (10) 11 183 (27) 68 0 (2,619) 1 6 42 (10) (2) (1) 0 (1) 1 1 103 1 3 2 2 3 2,165 367 485 54 (17) 1 2 (6,091) (682) 0 0 0 0 0 0 0 0 0 0 0 (9) (1) (8) 0 (168) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (105) (6) 0 0 0 (1) 11 (11) (227) (37) (7) (35) (107) 2 (1,063) (17) (177) 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 (11) (12) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0
Other Investing Activities (234) 0 12 (3) 0 (5) 0 1 0 0 0 1 0 0 1 8 2 0 1 0 7 0 31 0 3 0 0 3 1 10 (7) (1) (6) (5) (16) (1) (9) (4) (4) (23) 7 5 3 2 1 16 4 9 (1) 0 (5) (13) (1) (912) (13) 4 7 (7) (4) 0 99 (19) (4) 4 303 15 (448) 1 183 1 (13) 88 (1) (53) 47 0 (23) 6 16 10 14 (30) 14 12 34.8 (169.9) (107.7) 7.8
Investing Cash Flow (97) (137) (107) 95 (128) (47) (141) (2,731) (119) (137) (71) (111) (80) (78) (62) (43) (57) (68) 19 (57) (48) (72) (46) (50) 2,099 269 375 (19) (103) (100) (189) (6,230) (762) (63) (159) (77) (80) (52) (120) (95) (55) (52) (44) (51) (31) (110) (69) (47) (206) (157) (56) (50) (25) (1,009) (54) (34) (73) (54) (41) (36) 0 (91) (83) (148) 192 (46) (494) (43) 51 (4) (88) (208) (188) (161) (74) (186) (183) (1,147) (89) (239) (129) (132) (79) (69) (151.5) (237.3) (165.6) (46.9)
Financing Activities
Net Debt Issuance 0 104 (46) (792) (247) 729 (14) 2,636 (202) 22 (78) 177 (282) 45 55 163 (18) (24) (165) (840) (53) (123) (497) 875 (831) (338) (545) (171) (408) (35) 48 6,028 423 (60) 108 (83) (118) 59 (122) (173) (120) (329) 56 (275) 168 23 (109) (300) 220 34 (229) (239) (9) 917 (34) 208 (55) (24) (146) 40 142 127 243 229 (247) (516) 441 251 (49) (39) (138) 1,257 (32) 14 (308) 213 (255) 984 (224) 203 (47) (62) (180) 150 (52.6) 79.1 (1.5) 101
Stock Repurchased 24 (24) (2) (4) (2) (54) (21) (17) (1) (28) (1) (75) (25) (41) (51) (51) (2) (63) (36) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (86) (132) (71) (122) (112) (25) (32) (62) 0 (4) (15) (4) (11) (10) 0 0 0 0 0 0 0 (29) (560) (20) (91) (128) (155) (252) (285) (274) (215) (124) (241) (185) (119) (245) (216) (134) (1,101) (105) (99) 0 (40) (23) 0 0 0 (99) (5) 0 (41) (16.6) 0 0 0
Dividends Paid (117) (120) (116) (116) (111) (116) (111) (110) (110) (114) (111) (110) (111) (115) (111) (112) (112) (116) (112) (112) (107) (108) (106) (107) (106) (107) (105) (106) (105) (107) (105) (105) (105) (111) (106) (107) (107) (100) (96) (97) (70) (70) (65) (64) (65) (65) (65) (64) (65) (65) (64) (65) (92) (93) (92) (94) (95) (95) (97) (97) (98) (100) (93) (95) (95) 0 (96) (176) (90) (85) (89) (86) (97) (86) (78) (77) 0 (155) (70) (70) (1) (139) (63) (63) (0.5) (119.2) 0 (97.7)
Other Financing Activities 66 (11) 0 (3) (3) (36) (1) (53) 0 (15) 2 (2) 0 (18) 0 (453) 0 (18) 0 (1) 0 (14) (6) (13) (1,765) (9) 0 (1) (2) (6) (1) (96) (1) (22) (1) (1) 0 (20) 0 (1) 0 0 0 (11) 0 0 0 0 0 (5) 0 4 (5) 0 0 0 0 0 0 0 2 (2) 0 0 0 0 0 0 0 0 4 (4) 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 (0.1)
Financing Cash Flow (27) (51) (164) (915) (363) 523 (145) 2,456 (313) (135) (188) (10) (398) (127) (105) (453) (132) (220) (313) (951) (160) (245) (609) 774 (2,699) (453) (650) (278) (515) (148) (58) 5,827 317 (279) (131) (262) (345) (173) (243) (303) (237) (376) (10) (350) 103 (51) (174) (363) 156 (34) (290) (297) (105) 834 (150) (438) (162) (214) (367) (200) (191) (282) (114) (27) (440) (730) 178 (13) (338) (300) (338) 67 (223) (152) (363) 107 (271) 843 (284) 138 (144) (201) (238) 49 (70.4) (57.8) 16.9 14.1
Cash Position
Net Change in Cash 393 36 (11) (686) 21 700 1 (62) 78 (98) (34) 65 28 21 (87) (161) 288 0 (140) (737) 224 (137) (383) 1,184 (3) 30 (171) (1) (2) 156 (150) 3 33 163 319 4 19 (6) (87) 77 (19) 7 12 2 7 5 (10) (4) 20 (6) (5) (3) 11 3 (17) 13 (7) (58) 58 28 (18) (6) 11 3 (30) (52) 44 37 15 (31) (21) 18 (23) 1 (13) 16 (81) 45 1 (6) 0 0 0 (63) 0 0 0 (112.1)
Cash at Beginning 168 132 143 829 808 108 107 169 91 189 223 158 130 109 196 357 69 69 209 946 722 859 1,242 58 61 31 202 203 205 49 199 196 163 319 313 309 290 296 383 306 51 44 32 39 32 27 37 41 21 27 32 35 24 21 38 25 34 92 34 6 24 30 19 16 46 98 54 17 11 31 52 34 57 56 69 53 134 89 88 94 0 0 0 63 0 0 0 112.1
Cash at End 561 168 132 143 829 808 108 107 169 91 189 223 158 130 109 196 357 69 69 209 946 722 859 1,242 58 61 31 202 203 205 49 199 196 163 319 313 309 290 296 383 32 51 44 41 39 32 27 37 41 21 27 32 35 24 21 38 27 34 92 34 6 24 30 19 16 46 99 56 26 11 31 52 34 57 56 69 53 134 89 88 8 27 15 48 (7.4) 3.7 5.6 60.7
Free Cash Flow 643 97 129 50 411 115 147 100 390 31 112 84 427 150 17 285 418 219 69 212 373 106 192 409 412 84 140 226 528 120 97 273 398 130 137 268 375 173 164 385 210 379 17 345 (89) 42 168 347 33 31 287 308 122 75 149 447 151 161 428 225 88 284 129 134 115 668 323 51 142 264 346 98 235 201 350 11 205 251 308 30 130 258 239 (80) 27.6 235.2 98.9 (75.6)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4
Income Statement
Revenue 2,564 2,677 2,321 2,475 2,685 2,772 2,293 2,369 2,456 2,518 2,068 2,229 2,485 2,575 1,987 2,130 2,209 2,236 1,873 1,984 2,279 2,340 2,108 2,238 2,162 2,183 978 1,953 2,172 2,202 2,219 1,878 2,180 2,161 1,664 1,853 2,171 2,202 1,687 1,870 1,693 1,900 2,234 2,255 1,852 1,970 2,281 2,165 1,289 1,962 2,162 2,205 1,613 1,821 2,112 2,161 1,607 1,813 2,127 2,172 1,518 1,802 2,153 2,203 1,528 1,686 2,122 2,250 1,715 1,880 2,218 2,185 1,594 1,750 2,064 2,153 1,116 1,728 2,159 2,002 1,498 1,736 2,223 2,091 1,433 1,667 2,100 1,909 1,455 1,918 1,223 1,810 1,490 1,957 1,778 1,189 1,394 1,916 1,768 1,296
Gross Profit 717 792 705 728 819 867 675 732 776 788 656 668 759 834 571 665 669 722 587 628 783 813 747 772 742 738 345 655 706 726 649 615 766 783 715 665 811 851 546 660 612 682 743 795 631 676 814 777 480 706 762 821 621 706 811 854 639 732 838 894 613 743 871 923 635 685 837 871 664 726 889 892 639 698 851 917 499 707 908 846 608 701 902 846 561 672 888 801 597 862 537 806 492 1,157 1,033 609 796 1,129 1,021 668
Operating Income 272 337 295 308 354 396 258 273 328 367 247 273 349 451 196 294 294 364 232 241 363 434 262 289 335 366 123 226 307 333 207 211 342 381 447 278 400 464 87 247 214 297 344 393 242 295 377 337 133 262 292 403 213 274 333 418 242 307 359 444 190 304 391 478 211 283 357 395 200 254 404 428 116 267 381 440 76 250 384 379 177 257 387 383 147 230 391 364 120 384 266 384 116 492 392 106 259 502 432 170
Net Income 145 194 145 66 173 218 (3) 133 203 234 169 160 232 297 96 188 212 261 288 160 245 309 86 168 1,208 166 (8) 84 (59) 194 94 (393) 285 275 318 176 101 292 (81) 185 68 179 222 248 137 184 325 172 (158) 181 190 245 127 177 205 265 100 187 239 279 113 168 259 304 69 174 233 260 89 532 274 270 61 217 285 291 44 166 254 302 96 146 235 230 59 142 235 211 74 231 55 203 52 271 204 59 139 281 235 79
EPS (Diluted) 0.48 0.65 0.49 0.22 0.58 0.72 -0.01 0.44 0.68 0.78 0.57 0.53 0.77 0.99 0.32 0.62 0.70 0.86 0.95 0.52 0.80 1.02 0.28 0.55 3.97 0.55 -0.03 0.28 -0.20 0.64 0.31 -1.31 0.95 0.91 1.04 0.58 0.33 0.94 -0.26 0.59 0.22 0.58 0.66 0.74 0.43 0.58 1.03 0.54 -0.50 0.57 0.60 0.78 0.40 0.55 0.64 0.82 0.30 0.57 0.71 0.82 0.33 0.49 0.74 0.87 0.19 0.49 0.64 0.70 0.24 1.40 0.71 0.70 0.15 0.55 0.72 0.71 0.11 0.40 0.61 0.73 0.23 0.35 0.57 0.56 0.14 0.34 0.57 0.51 0.18 0.56 0.13 0.49 0.12 0.65 0.47 0.14 0.32 0.65 0.54 0.18
Balance Sheet
Cash & Equivalents 561 168 132 143 829 808 108 107 169 91 189 223 158 130 109 196 357 69 69 209 946 722 859 1,242 58 61 31 202 203 205 49 199 196 163 319 313 309 290 296 383 113 76 51 80 63 274 41 39 32 37 41 21 27 21 38 25 27 34 92 34 6 24 30 19 16 46 99 56 17 11 31 52 34 57 56 69 53 134 89 88 94 86 61 48 62.6 70 66.3 60.7
Total Assets 15,348 15,179 14,896 14,828 15,910 16,112 15,235 15,243 12,106 12,257 12,058 12,073 11,967 12,177 11,892 11,847 11,991 11,899 11,734 11,730 12,498 12,417 12,372 12,718 11,654 13,110 13,148 13,768 14,024 14,587 14,529 14,566 8,336 7,746 7,726 7,451 7,570 8,039 7,837 8,081 6,152 6,431 6,056 5,911 6,196 6,754 6,796 6,743 6,205 6,287 6,250 5,721 5,789 4,832 5,094 5,234 5,196 5,195 5,564 5,742 5,522 5,703 5,874 5,995 5,633 6,051 7,007 6,820 6,196 6,699 7,005 7,215 6,632 6,494 6,576 6,803 6,315 6,373 5,409 5,529 4,992 4,938 5,025 5,162 4,897.5 4,880.9 4,580.7 4,572.4
Total Debt 7,075 6,972 7,212 6,896 7,675 7,917 7,542 7,179 4,520 4,706 4,967 4,759 4,570 4,852 5,048 5,026 5,029 5,047 5,292 5,201 6,021 6,080 6,447 6,695 5,821 8,337 8,474 9,280 9,457 9,846 9,516 9,843 3,906 3,461 3,536 3,392 3,478 3,588 3,533 3,686 2,650 2,905 2,624 2,711 2,756 2,616 3,474 3,724 3,528 3,627 3,907 3,645 3,594 3,131 3,175 2,957 3,091 3,157 3,210 3,359 3,317 3,197 3,059 2,820 2,570 2,826 3,375 2,919 2,657 2,689 2,729 2,873 1,609 1,643 1,547 1,935 1,722 1,983 995 1,218 994 1,038 1,102 1,280 1,131.3 1,207.3 1,073.5 1,080.4
Stockholders' Equity 4,005 3,957 3,902 3,870 3,910 3,842 3,794 3,913 3,849 3,755 3,661 3,586 3,599 3,467 3,331 3,393 3,350 3,235 3,152 2,993 2,922 2,769 2,563 2,575 2,494 1,239 1,103 1,228 1,269 1,406 1,364 1,404 1,942 1,681 1,637 1,481 1,470 1,589 1,525 1,676 1,023 952 728 1,037 1,071 1,617 868 615 387 239 3 (114) 80 (219) (191) 128 137 163 265 228 235 499 691 852 874 936 1,484 1,505 1,420 1,552 1,688 1,648 2,742 2,741 2,733 2,584 2,468 2,401 2,316 2,155 1,989 1,982 1,926 1,759 1,704 1,960.9 1,906.7 2,097.6
Cash Flow
Operating Cash Flow 516 224 259 135 512 225 288 213 510 174 225 186 505 227 80 335 478 288 154 270 431 180 271 462 481 182 250 302 615 231 281 364 472 188 280 344 446 221 280 457 272 436 64 398 (66) 167 233 403 70 188 338 345 146 172 190 485 231 208 465 261 187 356 208 181 220 729 369 95 273 280 410 167 385 302 436 90 367 343 385 90 273 360 332 3 213.9 302.6 156.8 (20.9)
Capital Expenditure 127 (127) (130) (85) (101) (110) (141) (113) (120) (143) (113) (102) (78) (77) (63) (50) (60) (69) (85) (58) (58) (74) (79) (53) (69) (98) (110) (76) (87) (111) (184) (91) (74) (58) (143) (76) (71) (48) (116) (72) (62) (57) (47) (53) (23) (125) (65) (56) (37) (157) (51) (37) (24) (97) (41) (38) (80) (47) (37) (36) (99) (72) (79) (47) (105) (61) (46) (44) (131) (16) (64) (69) (150) (101) (86) (79) (162) (92) (77) (60) (143) (102) (93) (83) (186.3) (67.4) (57.9) (54.7)
Free Cash Flow 643 97 129 50 411 115 147 100 390 31 112 84 427 150 17 285 418 219 69 212 373 106 192 409 412 84 140 226 528 120 97 273 398 130 137 268 375 173 164 385 210 379 17 345 (89) 42 168 347 33 31 287 308 122 75 149 447 151 161 428 225 88 284 129 134 115 668 323 51 142 264 346 98 235 201 350 11 205 251 308 30 130 258 239 (80) 27.6 235.2 98.9 (75.6)