Campbell Soup Company logo CPB - Campbell Soup Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 16
SELL 11
STRONG
SELL 0
| PRICE TARGET: $20.67 DETAILS
HIGH: $28.00
LOW: $17.00
MEDIAN: $20.00
CONSENSUS: $20.67
DOWNSIDE: 7.48%
Annual Quarterly
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Revenue
Revenue 2,366 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 2,201 2,203 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 1,600 1,918 1,705 1,223 1,371 1,810 1,729 1,490 1,439 1,957 1,778 1,189 1,394 1,916 1,768 1,296 1,492 1,832 1,804 1,299 1,572 2,012 1,813 1,725 1,541 2,317 2,052 1,640 1,831 2,217 1,990 1,630 1,744 2,040 1,864 1,465 1,568 1,894 1,763 1,469.7 1,632.1 1,788.9 1,695.5 1,433.4 1,536.2 1,746.3 1,547.2 1,348.2 1,490.8 1,770.9 1,594.3 1,440.3 1,519.6 1,722.5 1,523.5 1,302.2 1,454.5 1,582.3 1,333.1 1,146.3 1,207.4 1,336.1 1,179.1 998.8 1,128.3 1,248.6 1,114.6 1,030.5 1,090
Cost of Revenue 1,716 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 1,382 1,448 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 1,108 858 920 1,056 971 686 782 1,004 971 998 603 800 745 580 598 787 747 628 662 792 771 603 730 889 825 912 719 1,146 1,033 881 979 1,166 1,065 906 978 1,096 1,025 808 878 1,040 997 826.5 950.4 1,017.7 991 843.5 933.6 1,026.4 943.4 826.3 930.5 1,100.6 1,029.4 959.6 988.7 1,114.9 996 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 650 717 792 705 728 819 867 675 732 776 788 656 668 759 834 571 665 669 722 587 628 783 813 747 772 742 738 345 655 706 726 649 615 766 783 715 665 811 851 546 660 819 755 612 682 743 795 631 676 814 777 480 706 762 821 621 706 811 854 639 732 838 894 613 743 871 923 635 685 837 871 664 726 889 892 639 698 851 917 499 707 908 846 608 701 902 846 561 672 888 801 597 680 862 734 537 589 806 758 492 836 1,157 1,033 609 796 1,129 1,021 668 830 1,040 1,033 696 842 1,123 988 813 822 1,171 1,019 759 852 1,051 925 724 766 944 839 657 690 854 766 643.2 681.7 771.2 704.5 589.9 602.6 719.9 603.8 521.9 560.3 670.3 564.9 480.7 530.9 607.6 527.5 1,302.2 1,454.5 1,582.3 1,333.1 1,146.3 1,207.4 1,336.1 1,179.1 998.8 1,128.3 1,248.6 1,114.6 1,030.5 1,090
Operating Expenses
R&D Expenses 25 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 23 32 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 23 21 19 25 17 17 18 19 15 15 14 19 14 15 16 18 15 17 16 19 18 16 17 22 16 19 18 23 20 21 20 26 20 22 19 0 0 0 0 0 0 0 0 0 0 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 369 419 420 374 378 421 425 370 414 406 380 366 361 379 362 342 339 344 326 321 355 390 349 451 447 374 339 194 393 367 359 400 373 393 368 229 354 381 355 401 382 369 382 353 355 374 374 338 351 410 409 305 409 438 391 376 400 449 406 366 391 445 417 388 408 450 417 393 375 453 447 431 442 460 437 488 405 445 451 397 431 500 443 402 420 491 443 384 419 476 416 451 400 457 378 246 382 405 391 488 496 588 565 422 457 551 511 416 439 585 498 348 481 539 451 402 419 579 479 403 483 514 441 394 437 470 417 371 415 447 411 741.1 417.5 405.4 372.8 335.8 371.4 370.3 314.5 304.8 346.9 358.8 308.9 324.5 344.6 345.2 310.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 17 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 0 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 0 0 0 0 (131) 64 62 62 62 66 61 62 64 68 64 59 60 45 66 68 78 90 81 79 85 82 81 78 84 67 80 63 62 68 64 61 68.6 60.8 56.7 56.1 61.2 53.1 51.8 50.1 52.2 51.1 52 53.3 19.2 60.6 58.1 61.2 5,120.2 0 0 0 4,405.6 0 0 0 4,065.4 0 0 0 3,962.9 0
Operating Expenses 411 445 455 410 420 465 471 417 459 448 421 409 395 410 383 375 371 375 358 355 387 420 379 485 483 407 372 222 429 399 393 442 404 424 402 268 387 411 387 459 413 392 414 398 385 399 402 389 381 437 440 347 444 470 418 408 432 478 436 397 425 479 450 423 439 480 445 424 402 480 476 464 472 485 464 523 431 470 477 423 457 524 467 431 444 515 463 414 442 497 437 477 423 478 397 271 399 422 409 376 575 665 641 503 537 627 589 498 522 666 573 427 544 621 536 502 525 679 576 511 585 616 539 504 524 572 499 433 483 511 472 809.7 478.3 462.1 428.9 397 424.5 422.1 364.6 357 398 410.8 362.2 343.7 405.2 403.3 371.9 5,120.2 0 0 0 4,405.6 0 0 0 4,065.4 0 0 0 3,962.9 0
Operating Income
Operating Income 239 272 337 295 308 354 396 258 273 328 367 247 273 349 451 196 294 294 364 232 241 363 434 262 289 335 366 123 226 307 333 207 211 342 381 447 278 400 464 87 247 427 341 214 297 344 393 242 295 377 337 133 262 292 403 213 274 333 418 242 307 359 444 190 304 391 478 211 283 357 395 200 254 404 428 116 267 381 440 76 250 384 379 177 257 387 383 147 230 391 364 120 257 384 337 266 190 384 349 116 261 492 392 106 259 502 432 170 308 374 460 269 298 502 452 311 297 492 443 248 267 435 386 220 242 372 340 224 207 343 294 (166.5) 203.4 309.1 275.6 192.9 178.1 297.8 239.2 164.9 162.3 259.5 202.7 137 125.7 204.3 155.6 (3,818) 1,454.5 1,582.3 1,333.1 (3,259.3) 1,207.4 1,336.1 1,179.1 (3,066.6) 1,128.3 1,248.6 1,114.6 (2,932.4) 1,090
Interest Expense 83 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 28 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 3 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 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 347 376 436 375 275 445 480 191 358 413 455 377 363 435 528 256 380 406 459 495 351 480 537 255 352 434 398 65 353 444 449 418 265 322 495 526 379 283 535 44 345 493 390 208 360 412 465 318 367 435 380 214 358 400 469 278 331 392 481 246 375 426 511 255 357 454 539 218 348 423 466 286 152 474 496 198 336 449 504 153 325 452 448 249 328 455 451 212 298 455 427 183 326 440 392 356 272 458 422 194 325 554 454 168 325 563 494 234 376 438 519 329 366 568 520 389 387 573 522 333 349 516 464 304 309 452 403 286 275 407 355 (97.9) 264.2 365.8 331.7 254.1 231.2 349.6 289.3 217.1 213.4 311.5 256 156.2 191.2 262.4 216.8 (3,818) 1,454.5 1,582.3 1,333.1 (3,259.3) 1,207.4 1,336.1 1,179.1 (3,066.6) 1,128.3 1,248.6 1,114.6 (2,932.4) 1,090
EBIT 242 275 337 269 166 335 371 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) 269 415 316 128 286 338 390 235 293 361 306 125 259 279 371 205 266 331 418 172 310 362 446 189 294 392 479 149 286 356 400 200 82 404 428 116 267 381 440 76 250 384 379 177 257 387 383 147 230 391 364 120 257 384 337 266 190 384 349 116 261 492 392 106 259 502 432 170 308 374 460 269 298 502 452 311 297 492 443 248 267 435 386 220 242 372 340 224 207 343 294 (166.5) 203.4 309.1 275.6 192.9 178.1 297.8 239.2 164.9 162.3 259.5 202.7 137 125.7 204.3 155.6 (3,818) 1,454.5 1,582.3 1,333.1 (3,259.3) 1,207.4 1,336.1 1,179.1 (3,066.6) 1,128.3 1,248.6 1,114.6 (2,932.4) 1,090
Income Before Tax 159 193 256 184 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) 240 387 287 101 257 312 364 204 262 332 275 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 86 203 347 311 110 190 339 285 84 146 307 261 80 185 411 311 89 200 423 365 124 241 329 403 275 (29) 443 384 290 215 418 160 269 217 384 327 206 190 348 297 203 183 316 261 162.1 173.2 (62.6) 247 170.4 150.3 264.2 214.4 132.8 132.5 223.3 178.8 (232.8) 96.6 174 141.6 (3,818) 1,454.5 1,582.3 1,333.1 (3,259.3) 1,207.4 1,336.1 1,179.1 (3,066.6) 1,128.3 1,248.6 1,114.6 (2,932.4) 1,090
Income Tax Expense 35 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 55 122 93 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 61 108 93 29 50 104 90 28 63 140 107 30 61 142 130 45 79 110 139 93 7 152 132 98 73 142 72 88 72 126 108 63 63 117 100 61 64 113 95 54.1 64.7 53.3 90.4 61.2 58.8 103.6 85.2 48.1 56.1 88 73.7 5.6 42 68.8 58.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 124 145 194 145 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) 185 265 194 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 74 129 231 161 55 96 203 171 52 122 271 204 59 139 281 235 79 162 219 264 182 (90) 300 267 192 157 276 88 181 145 258 219 143 127 231 197 142 119 203 166 (141) 108.5 (115.9) 156.6 109.2 91.5 160.6 129.2 84.7 76.4 135.3 105.1 (238.4) 54.6 105.2 83 (194.7) 43.5 94.9 69.4 72.2 22.4 84.6 62.4 70.1 48.1 70.4 58.7 47.7 51
Per Share Data
EPS (Basic) 0.42 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 0.85 0.63 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 0.31 0.56 0.39 0.13 0.23 0.50 0.42 0.13 0.30 0.65 0.48 0.14 0.33 0.66 0.55 0.18 0.37 0.49 0.59 0.40 -0.20 0.66 0.58 0.41 0.34 0.59 0.18 0.36 0.29 0.52 0.44 0.29 0.26 0.47 0.40 0.28 0.24 0.41 0.33 -0.28 0.22 -0.23 0.31 0.22 0.18 0.32 0.26 0.17 0.15 0.27 0.21 -0.54 0.11 0.21 0.16 -0.38 0.09 0.19 0.14 0.14 0.05 0.17 0.12 0.13 0.10 0.14 0.12 0.10 0.10
EPS (Diluted) 0.41 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 0.85 0.62 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 0.31 0.56 0.39 0.13 0.23 0.49 0.42 0.12 0.30 0.65 0.47 0.14 0.32 0.65 0.54 0.18 0.37 0.49 0.58 0.40 -0.20 0.65 0.57 0.40 0.33 0.59 0.18 0.36 0.29 0.52 0.44 0.29 0.26 0.47 0.40 0.28 0.24 0.41 0.33 -0.28 0.22 -0.23 0.31 0.22 0.18 0.32 0.26 0.17 0.15 0.27 0.21 -0.54 0.11 0.21 0.16 -0.38 0.09 0.19 0.14 0.14 0.05 0.17 0.12 0.13 0.10 0.14 0.12 0.10 0.10
Shares Outstanding 298 298 298 298 298 298 298 298 298 298 298 298 299 299 299 298 301 302 302 303 303 303 302 302 302 302 301 301 301 301 301 301 301 301 301 303 304 306 308 308 309 310 310 310 311 313 314 314 314 314 314 314 314 314 314 315 316 318 320 326 321 330 335 340 339 341 343 352 350 355 357 373 373 377 379 386 384 384 395 407 406 408 409 409 409 409 409 409 411 411 411 411 411 411 410 410 410 410 410 414 410 415 421 425 423 427 429 441 438 444 448 454 453 457 458 472 464 466 492 498 498 498 498 498 498 498 498 502 495.8 495.1 503.0 497.3 493.2 503.9 505.2 496.9 508.3 501.9 496.9 508.2 509.3 501.1 500.5 440 496.4 501.0 518.8 436.7 516.2 517.3 517.3 514.0 516.1 520.0 520.1 497.6 519.3 519.3 519.1 495.9 517.4
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4 1986 Q4
Current Assets
Cash & Cash Equivalents 402 561 168 132 143 829 808 108 107 169 91 189 223 158 130 109 196 357 69 69 209 946 722 859 1,242 58 61 31 202 203 205 49 199 196 163 319 313 309 290 296 383 306 263 253 230 201 239 232 222 293 305 333 453 410 361 335 383 322 285 484 449 325 291 254 80 113 76 51 61 80 63 81 50 95 77 71 274 483 230 657 530 267 45 40 32 51 44 32 28 41 39 32 27 37 41 21 27 32 35 24 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 60.7 112.1 102.6 139.8 79.9 178.9 146 107.2 75.8 80.7 141.3 143.5 139.3 147.1 120.8 425.3 393.8
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 552 671 768 583 668 711 840 630 648 635 726 529 528 597 733 541 511 610 731 595 580 702 765 575 662 660 729 574 753 927 995 563 873 738 766 605 618 714 841 626 648 770 829 647 641 794 840 670 669 783 804 635 674 799 892 553 564 683 788 560 604 712 805 512 543 679 790 528 518 658 784 570 655 813 862 581 575 747 802 494 579 719 788 509 539 718 773 490 481 644 663 413 511 649 661 417 432 642 697 442 397 549 609 443 470 638 683 541 530 705 816 656 759 910 924 523 746 930 888 618 660 806 855 631 676 788 783 578 615 759 806 646.3 695.8 783 757.9 577.1 646.1 718.2 669.9 527.4 597.4 789.7 770 624.5 592.7 714.1 712.3 538 486.9 338.9 299
Inventory 1,451 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 1,001 902 791 820 964 940 829 855 1,049 995 876 916 1,105 1,016 858 891 1,079 925 888 886 963 714 673 746 889 767 639 703 838 724 639 700 839 824 720 751 896 829 666 735 917 775 680 730 859 728 650 755 894 782 706 762 878 782 686 715 802 709 608 657 745 638 532 568 652 597 459 494 595 571 560 583 690 615 587 621 658 564 542 722 826 598 650 695 852 739 718 743 900 755 697 751 888 786 750 788 924 804.2 724.8 758 860.3 717.9 633.1 754.3 873.4 706.7 687.5 787.2 992.8 819.8 870 927.8 1,026.8 816 664.7 623.6 610.5
Other Current Assets 154 138 122 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 46 182 201 196 198 155 179 174 182 198 207 399 328 162 169 185 169 147 167 161 152 150 174 190 197 169 140 147 148 149 149 173 213 239 235 162 151 165 190 201 233 163 173 183 181 142 143 174 164 145 141 151 136 124 141 130 123 142 196 192 140 153 148 157 127 122 126 140 132 230 217 202 204 234 174 158 150 210 219 218 227 142 147 145 142 177 182 171 143 149 165 175 173.1 114 99 92.8 94.5 95 100.1 111.9 105.5 120.1 141.1 150 140.5 121.3 117.3 122 100.4 90.5 42.7 31.5
Total Current Assets 2,559 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 2,132 2,337 2,093 1,902 2,090 2,358 2,100 1,947 2,174 2,587 2,221 2,177 2,264 2,401 1,771 1,767 1,918 2,123 1,963 1,842 1,914 2,124 1,687 1,431 1,632 1,852 1,551 1,448 1,638 1,916 1,693 1,610 1,878 2,018 1,578 1,694 2,150 2,092 2,112 1,922 1,914 1,910 1,512 1,419 1,674 1,869 1,468 1,340 1,541 1,655 1,290 1,270 1,484 1,577 1,199 1,133 1,438 1,576 1,221 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 1,501.6 1,476.8 1,712.4 1,735.1 1,518.5 1,551 1,825.2 1,988.6 1,665.5 1,725.3 1,902.7 2,000.4 1,601.5 1,362.9 1,430.5 1,334.8
Non-Current Assets
Property, Plant & Equipment 2,735 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 2,340 2,340 2,347 2,292 2,257 2,286 2,318 2,263 2,241 2,283 2,260 2,356 2,361 2,409 2,127 2,054 2,047 2,057 2,103 2,060 2,018 2,042 2,051 1,995 1,969 1,985 1,977 1,812 1,760 1,776 1,939 1,892 1,930 2,064 2,042 1,978 1,943 1,939 1,954 1,944 1,940 1,957 1,987 1,911 1,917 1,916 1,901 1,834 1,871 1,846 1,843 1,770 1,757 1,736 1,684 1,595 1,586 1,603 1,637 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 1,965.8 1,862.9 1,851.5 1,800.2 1,790.4 1,741.9 1,775.1 1,729.6 1,717.7 1,682.6 1,634.2 1,568.1 1,540.6 1,508.9 1,349 1,168.1
Goodwill 4,993 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 2,318 2,331 2,344 2,281 2,271 2,379 2,433 2,431 2,381 2,461 2,297 2,711 2,743 2,721 2,013 2,047 2,058 2,096 2,133 2,147 2,015 2,016 1,919 1,945 1,926 1,966 1,901 1,740 1,646 1,669 1,998 2,009 1,933 1,965 1,872 1,849 1,772 1,767 1,765 1,997 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,325 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 1,193 1,200 1,205 1,133 1,139 1,160 1,175 1,185 1,188 1,194 1,021 1,075 1,084 1,081 496 511 511 523 527 537 520 522 509 512 516 528 522 552 543 548 605 615 633 633 615 617 600 595 596 1,088 3,011 3,006 3,009 3,153 3,156 3,103 2,995 2,996 3,081 2,937 2,821 2,781 2,748 962 2,503 2,440 2,408 2,440 2,451 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 1,732 721 681 582 599 605 596 596 689.3 413.7 424.9 441.8 435.8 436.7 439.9 435.5 323.4 340 386.6 383.4 484.2 492.2 471.8 466.9 496.6 132.4 130.2
Long-Term Investments 0 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 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 530 540 537 219 580 569 566 221 535 495 501 217 465 410 401 170 496 484 458 214 322 314 275 29 289 401 1,334 1,186 549 220 224 2,145 182 146 135 34 119 120 109 19 94 96 96 53 151 146 114 55 138 135 530 497 134 141 135 74 113 131 149 89 114 113 114 89 103 109 100 81 290 324 287 219 381 502 378 330 616 620 631 1,317 301 281 291 262 330 327 340 298 273 303 305 251 294 298 315 335 621 617 625 618 600 591 596 617 615 603 594 592 601 581 571 566 541 529 539 1,154 536 531 521 525 489 449 431 435 437 399 456 408 413 342 341 350.9 342.4 548.3 445.2 444.6 444.2 375.6 399 404.6 374 341.1 349 349 371 339.8 337 323.1 241.2 178.1 129.7
Total Non-Current Assets 12,583 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 5,947 5,967 5,984 5,857 5,813 5,939 6,013 6,017 5,945 6,468 6,102 6,276 6,329 6,346 4,759 4,725 4,747 4,825 4,899 4,858 4,666 4,694 4,589 4,555 4,520 4,579 4,505 4,394 4,273 4,280 4,781 4,897 4,998 5,040 4,867 5,060 4,935 4,932 5,633 5,330 5,232 5,254 5,264 5,394 5,400 5,359 5,194 5,103 5,255 5,088 4,915 4,845 4,803 4,673 4,522 4,656 4,611 4,668 4,706 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 2,852.2 2,742.9 2,663.8 2,639.1 2,630.5 2,439.3 2,456.2 2,465.2 2,450.1 2,537.8 2,466.2 2,376.9 2,330.6 2,246.7 1,659.5 1,428
Total Assets 15,142 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 8,079 8,304 8,077 7,759 7,903 8,297 8,113 7,964 8,119 9,055 8,323 8,453 8,593 8,747 6,530 6,492 6,665 6,948 6,862 6,700 6,580 6,818 6,276 5,986 6,152 6,431 6,056 5,842 5,911 6,196 6,474 6,507 6,876 7,058 6,445 6,754 7,085 7,024 7,745 7,252 7,146 7,164 6,776 6,813 7,074 7,228 6,662 6,443 6,796 6,743 6,205 6,115 6,287 6,250 5,721 5,789 6,049 6,244 5,927 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 4,353.8 4,219.7 4,376.2 4,374.2 4,149 3,990.3 4,281.4 4,453.8 4,115.6 4,263.1 4,368.9 4,377.3 3,932.1 3,609.6 3,090 2,762.8
Current Liabilities
Account Payables 1,361 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 1,049 993 923 890 814 841 930 951 705 848 707 713 666 568 564 653 610 487 502 567 544 462 510 597 527 501 528 630 523 590 631 702 571 507 551 661 585 431 538 577 545 430 512 594 569 429 504 677 655 593 619 805 694 592 651 741 691 546 679 757 624 518 651 728 607 501 619 656 620 514 625 679 681 461 583 627 582 378 469 482 509 351 446 495 511 403 468 544 506 388 522 541 485 460 511 552 568 407 575 578 556 409 441 491 473 361 399 465 510 376.4 420.4 494.2 497.8 351.3 423.8 477.5 482.4 355.3 445 566.6 525.2 406.2 506.2 543 508.2 0 0 0
Short-Term Debt 864 428 874 730 799 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 1,293 1,545 1,542 1,232 1,640 1,828 1,770 1,662 1,958 2,585 1,907 1,309 1,489 1,507 786 751 870 567 656 674 1,184 1,134 834 945 400 656 378 628 754 1,121 982 349 976 1,041 595 493 745 747 1,097 1,043 687 751 451 447 576 892 810 769 908 1,168 1,279 1,261 1,357 2,047 1,196 1,164 1,456 1,295 1,806 892 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 1,116 432 644 434 474 540 719 669.4 736.7 398.3 398.8 293.7 261.5 349.3 432.7 282.2 89.6 251.9 451.2 202.3 481.8 458.2 518.7 271.5 138 93.5 88.9
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 203 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 0 267 0 0 0 254 0 0 152 419 0 0 0 296 0 0 0 299 0 0 0 231 0 0 0 255 0 90 91 21 108 155 85 77 77 77 78 152 74 74 74 70 70 70 70 65 366 65 65 282 348 65 65 298 322 304 318 282 327 830 860 650 745 829 847 648 772 835 962 896 1,104 804 968 778 1,049 1,137 1,206 796 846 869 853 743 754 837 866 758 630 688 742 671.1 924.5 898.7 561.7 508.2 546 557 572.2 513.4 551.4 586.7 637.7 570.6 477 504.6 530.8 452.4 725.3 592.9 537.2
Total Current Liabilities 2,954 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 2,566 2,904 2,806 2,323 2,850 3,168 2,989 2,817 3,189 4,104 3,282 2,604 2,891 3,092 2,070 1,908 2,152 2,033 1,989 1,837 2,415 2,479 2,065 2,114 1,633 1,984 1,628 1,633 1,865 2,439 2,403 1,663 2,360 2,612 2,030 1,964 2,499 2,637 2,881 2,626 2,303 2,438 2,002 1,900 2,219 2,602 2,326 2,187 2,502 2,763 2,783 2,794 3,034 3,702 2,678 2,490 2,888 2,820 3,120 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 1,299.7 1,158.8 1,330.1 1,482.4 1,278 996.3 1,283.6 1,655.5 1,298.1 1,365 1,469 1,592.5 1,232.1 863.3 686.4 626.1
Non-Current Liabilities
Long-Term Debt 6,146 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 2,551 2,551 2,539 2,553 2,253 2,244 2,244 2,247 2,247 2,247 2,544 2,944 2,940 2,940 2,004 2,006 2,008 2,422 2,427 2,431 1,937 1,946 1,945 1,542 2,250 2,249 2,243 1,954 1,957 1,635 1,633 1,767 1,780 1,773 2,074 2,123 2,111 2,116 2,116 1,904 2,219 2,225 2,542 2,541 2,552 2,565 2,543 2,543 2,566 2,556 2,249 2,273 2,270 1,860 2,449 2,430 2,354 2,757 2,243 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 1,050 852 857 867 563 574 560 564 562 561 461.9 470.6 675.2 681.6 693.3 797.2 805.5 784.1 772.6 906.9 914.4 815.8 805.8 655 651.7 640 629.2 525.8 380.2 362.3
Deferred Tax Liabilities 1,434 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 1,051 999 982 939 914 959 956 942 924 990 904 960 960 936 383 531 490 412 402 414 396 485 479 462 505 573 547 560 548 581 555 595 489 478 479 461 298 439 425 402 367 352 347 300 258 297 289 287 237 0 381 0 0 399 380 360 354 508 479 473 419 0 356 349 342 339 0 324 332 262 0 250 0 0 0 0 0 0 0 0 0 444 279 277 285 249 260 263 263 251 245 246 246 242 254 246 214 271 266 269 274 230 239 241 235 231 225 217 211 196 175 178 164.5 265.2 238.4 292.4 288.4 294.2 272.9 261.6 258.5 347.5 352.8 351.2 235.1 311 307 301.6 218 0 248 199.1
Other Non-Current Liabilities 578 611 612 379 661 676 673 408 628 625 614 400 629 599 603 427 456 668 684 525 764 794 803 636 718 744 778 624 523 540 549 611 736 745 674 697 927 960 969 1,039 993 959 977 840 725 739 719 729 728 729 764 798 1,114 1,128 1,157 1,260 867 883 924 983 1,009 989 989 1,079 937 954 956 1,214 1,125 671 1,051 1,120 782 761 808 692 542 541 530 561 942 647 639 620 665 964 620 587 575 860 559 786 696 744 685 708 789 811 815 811 342 532 530 524 530 554 550 548 581 576 571 537 555 568 641 559 678 674 667 553 627 613 612 485 595 595 582 446 731 735 738 611.9 28.5 43 46.1 22.4 43.5 44.9 49.4 23 0 0 0 28.5 0 0 0 19.6 325.5 39.3 36.4
Total Non-Current Liabilities 8,158 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 3,989 3,990 3,894 3,851 3,539 3,523 3,521 3,556 3,531 3,606 3,831 4,536 4,547 4,558 3,562 3,312 3,316 3,748 3,777 3,792 3,273 3,235 3,282 2,776 3,493 3,492 3,697 3,079 3,009 2,686 2,753 2,948 2,921 2,941 3,120 3,173 3,131 3,119 3,096 2,846 3,222 3,213 3,504 3,545 3,516 3,509 3,462 3,380 3,426 3,365 3,035 2,969 3,014 2,545 3,157 3,219 3,165 3,572 3,054 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 1,004.1 1,134.9 1,123.3 1,095.1 1,054.1 1,254.4 1,267.2 1,167 1,069.4 966 958.7 941.6 866.8 851.3 667.5 597.8
Total Liabilities 11,112 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 6,555 6,894 6,700 6,174 6,389 6,691 6,510 6,373 6,720 7,710 7,113 7,140 7,438 7,650 5,632 5,220 5,468 5,781 5,766 5,629 5,688 5,714 5,347 4,890 5,126 5,476 5,325 4,712 4,874 5,125 5,156 4,611 5,281 5,553 5,150 5,137 5,630 5,756 5,977 5,472 5,525 5,651 5,506 5,445 5,735 6,111 5,788 5,567 5,928 6,128 5,818 5,763 6,048 6,247 5,835 5,709 6,053 6,392 6,174 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 2,303.8 2,293.7 2,453.4 2,577.5 2,332.1 2,250.7 2,550.8 2,822.5 2,367.5 2,331 2,427.7 2,534.1 2,098.9 1,714.6 1,353.9 1,223.9
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 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 20 20 20 20 20 20 20 20 20 20 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 4,803 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 2,017 1,850 1,754 2,526 2,441 2,332 2,198 2,159 2,073 1,847 1,772 2,022 1,841 9,736 9,584 9,550 9,466 9,355 9,185 9,180 9,087 8,945 8,760 8,742 8,668 8,505 8,288 8,307 8,221 8,078 7,909 7,900 7,451 7,261 7,082 7,099 6,960 6,752 6,539 6,569 6,477 6,297 6,069 6,043 5,967 5,802 5,642 5,648 5,571 5,400 5,254 5,245 5,181 5,014 4,918 4,927 4,896 4,758 4,651 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 2,224.5 2,164.5 2,121.9 2,005.3 1,912.6 1,864.7 1,825.1 1,726.4 1,653.3 1,923.9 1,901.7 1,828.9 1,775.8 1,879.1 1,709.6 1,554
Accumulated Other Comprehensive Income (9) (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) (223) (200) (168) (765) (795) (634) (569) (527) (616) (506) (565) (709) (700) (745) (776) (485) (485) (466) (427) (433) (595) (613) (736) (620) (655) (632) (718) (434) (535) (508) (136) 19 (41) (32) (125) 48 (9) (10) 4 (180) (221) (232) (223) (106) (98) (124) (204) (216) (152) (237) (316) (349) (395) (458) (481) (296) (341) (338) (324) (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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,028 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 1,526 1,414 1,381 1,597 1,526 1,618 1,615 1,602 1,410 1,349 1,217 1,317 1,160 1,099 898 1,272 1,195 1,161 1,088 1,062 889 1,101 926 1,093 1,023 952 728 1,130 1,037 1,071 1,318 1,896 1,595 1,505 1,295 1,617 1,455 1,268 1,768 1,780 1,621 1,513 1,270 1,368 1,339 1,117 874 876 868 615 387 352 239 3 (114) 80 (4) (148) (247) (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 2,027.6 1,926 1,922.8 1,796.7 1,793.4 1,739.6 1,730.6 1,631.3 1,691.8 1,932.1 1,941.2 1,843.2 1,778.3 1,895 1,736.1 1,538.9
Total Liabilities & Equity 15,142 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 8,079 8,304 8,077 7,759 7,903 8,297 8,113 7,964 8,119 9,055 8,323 8,453 8,593 8,747 6,530 6,492 6,665 6,948 6,862 6,700 6,580 6,818 6,276 5,986 6,152 6,431 6,056 5,842 5,911 6,196 6,474 6,507 6,876 7,058 6,445 6,754 7,085 7,024 7,745 7,252 7,146 7,164 6,776 6,813 7,074 7,228 6,662 6,443 6,796 6,743 6,205 6,115 6,287 6,250 5,721 5,789 6,049 6,244 5,927 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 4,353.8 4,219.7 4,376.2 4,374.2 4,149 3,990.3 4,281.4 4,453.8 4,115.6 4,263.1 4,368.9 4,377.3 3,932.1 3,609.6 3,090 2,762.8
Debt Metrics
Total Debt 7,010 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 3,844 4,096 4,092 3,785 3,893 4,072 4,015 3,909 4,205 4,832 4,453 4,253 4,429 4,447 2,790 2,757 2,878 2,989 3,084 3,105 3,121 3,080 2,780 2,487 2,650 2,905 2,624 2,582 2,711 2,756 2,615 2,116 2,756 2,814 2,669 2,616 2,856 2,863 3,213 2,947 2,906 2,976 2,993 2,988 3,128 3,457 3,353 3,312 3,474 3,724 3,528 3,534 3,627 3,907 3,645 3,594 3,810 4,052 4,049 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 1,080.4 987 1,058.7 1,154.8 1,216.8 1,054.8 996.5 1,166.3 1,267 1,008.1 1,136.8 1,109.9 1,158.7 900.7 663.8 473.7 451.2
Net Debt 6,608 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 3,538 3,833 3,839 3,555 3,692 3,833 3,783 3,687 3,912 4,527 4,120 3,800 4,019 4,086 2,455 2,374 2,556 2,704 2,600 2,656 2,796 2,789 2,526 2,407 2,537 2,829 2,573 2,521 2,631 2,693 2,534 2,066 2,661 2,737 2,598 2,342 2,373 2,633 2,556 2,417 2,639 2,931 2,953 2,956 3,077 3,413 3,321 3,284 3,433 3,685 3,496 3,507 3,590 3,866 3,624 3,567 3,778 4,017 4,025 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 1,019.7 874.9 956.1 1,015 1,136.9 875.9 850.5 1,059.1 1,191.2 927.4 995.5 966.4 1,019.4 753.6 543 48.4 57.4
Metric 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 124 145 194 145 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) 185 265 194 68 179 222 248 135 183 318 171 (160) 179 187 243 125 175 201 263 98 186 239 279 113 168 259 304 69 174 233 260 89 532 274 270 61 217 285 291 44 166 254 302 96 146 235 230 59 142 235 211 74 129 231 161 55 96 203 171 52 122 271 204 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) 156.6 109.2 91.5 160.6 129.2 84.7 76.4 135.3 105.1 (238.4) 54.6 105.2 83
Depreciation & Amortization 105 102 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 78 74 80 74 74 75 83 74 74 74 89 99 121 98 73 65 61 63 74 65 64 65 66 63 62 60 69 62 67 66 86 70 70 68 82 69 68 64 77 75 68 69 72 71 68 68 65 68 64 63 63 69 56 55 90 82 74 73 78 64 62 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 61.2 53.1 51.8 50.1 52.2 51.1 52 53.3 19.2 65.5 55 61.2
Stock-Based Compensation 15 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 21 13 11 15 18 13 11 9 16 21 31 31 26 25 17 17 23 22 18 23 25 21 20 23 25 20 21 0 0 0 0 0 0 18 0 0 0 17 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (206) 217 (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) 127 146 (148) (12) 100 72 (143) (123) 85 73 (244) (85) 24 57 (254) 75 96 79 (258) 34 114 123 (307) 13 122 172 (224) 122 62 102 (370) (89) 142 (7) (263) (387) 100 42 (262) 87 108 173 (220) 104 (31) 139 (257) (31) (74) 58 (274) (95) 19 101 (186) 21 152 60 (118) 10 1 140 (12) 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) 101.8 99.6 11.4 (234.7) 116.9 125.1 38 (183.6) 128.4 51.5 52.2 (272.5)
Other Non-Cash Items 20 19 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 (21) 146 109 9 1 (14) 39 42 (126) (27) 441 29 38 (29) 11 (11) 22 (44) 80 (2) 14 (117) (24) 1 4 (244) 72 (13) (12) (25) 36 (537) 17 (8) 284 (132) 12 (130) 17 (24) 34 (33) (78) 67 (9) 22 40 94 37 (64) 52 13 16 43 7 16 12 18 20 5 12 11 (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 2.6 27 22.2 7.7 33.5 54.1 4.4 6.7 283.5 0 0 0
Operating Cash Flow 99 516 224 259 135 512 225 288 213 510 174 225 186 505 227 80 335 478 288 154 270 431 180 271 462 481 182 250 302 615 231 281 364 472 188 280 344 446 221 280 457 510 244 211 387 396 188 136 400 325 38 155 365 418 81 282 360 405 73 284 375 512 (29) 198 363 532 (36) 360 388 433 (15) 192 132 368 74 51 295 416 (88) 249 328 536 113 218 272 436 64 168 244 398 (66) 167 233 403 70 188 338 345 146 172 190 485 259 231 208 465 261 187 356 208 181 220 729 369 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) 274.8 271.2 246 (47.7) 287.3 306.7 229.7 (18.5) 192.7 171.6 212.4 (128.3)
Investing Activities
Capital Expenditure (70) 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) (82) (71) (138) (99) (81) (62) (149) (71) (75) (52) (131) (95) (69) (41) (150) (76) (62) (35) (139) (59) (47) (27) (138) (74) (59) (44) (169) (78) (63) (35) (144) (64) (50) (40) (147) (66) (75) (46) (163) (61) (47) (38) (166) (62) (57) (47) (146) (66) (53) (23) (125) (65) (56) (37) (157) (51) (37) (24) (97) (41) (38) (24) (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) (147.1) (79.8) (67.1) (42.5) (132.7) (85.1) (91.9) (51.4) (133.8) (92.1) (97.4) (64.3)
Acquisitions 6 10 (10) 11 183 (27) 68 (1) (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 (232) 0 0 0 0 (14) 534 (329) (248) 9 0 (1,567) 0 0 0 0 0 0 0 0 0 0 0 0 (66) 0 6 32 (1) 0 0 0 22 0 18 866 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 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 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 (11) (12) 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 0.9 (3.4) 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 2.2 1.4 0.7 4.3
Other Investing Activities 0 (234) 0 12 (3) 0 (5) 1 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) 11 3 7 2 2 (2) 4 (1) 19 0 (1) (3) (2) (6) (7) 5 1 1 1 1 2 7 7 1 6 1 0 (3) (2) 0 1 825 5 (1) 1 0 30 0 7 7 1 0 3 7 5 3 12 7 2 1 16 4 9 (1) 0 (5) (13) (1) (912) (13) 4 (1) 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 8 (71) 17.9 (5.4) (134.6) (0.5) 13.5 4.9 64 (38.1) (12.3) (22.1)
Investing Cash Flow (64) (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) (71) (68) (363) (97) (79) (64) (145) (86) 478 (381) (380) (89) (71) (1,614) (157) (71) (61) (34) (138) (58) (45) (20) (131) (73) (53) (43) (235) (81) (59) (3) (144) 761 (45) (41) (124) (66) (27) 820 (156) (54) (46) (38) (163) (55) (52) (44) (134) (59) (51) (31) (110) (69) (47) (206) (157) (56) (50) (25) (1,009) (54) (34) (25) (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) (139.1) (150.8) (49.2) (47.9) (267.3) (84) (77.5) (49.9) (67.6) (128.8) (109) (82.1)
Financing Activities
Net Debt Issuance (75) 97 104 (46) (792) (247) 729 (14) 2,636 (202) 22 (78) 177 (282) 45 55 163 (18) (24) (165) (840) 0 0 (497) 875 (831) (338) (545) (171) (408) (35) 48 6,028 423 (60) 108 (83) (118) 59 (122) (173) (241) (11) 324 (104) (181) 52 109 (299) (645) 341 212 (183) (15) 1,661 45 (111) (126) (65) (29) (27) 57 294 296 (169) (261) 269 61 (128) (89) 136 501 (644) (93) 113 95 (309) (14) (377) 288 50 (87) (18) 39 (120) (329) 56 48 (126) (275) 168 23 (109) (300) 220 34 (229) (239) (9) 917 (34) 208 (108) (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 (83.1) (94.1) (102.3) 146.9 45.3 (156.9) (85.8) 243.3 (148.3) 17.8 (68.8) 250.6
Stock Repurchased 0 (2) (24) (2) (4) (2) (54) (21) (17) (1) (28) (1) (75) (25) (41) (51) (51) (2) (63) (36) 0 (1) (13) 0 0 0 0 0 0 0 0 0 0 0 (86) (132) (71) (122) (112) (25) (32) (54) (32) (52) (59) (60) (73) 0 0 (74) (2) (14) (76) (46) (17) (140) (99) (88) (85) (32) (123) (417) (156) (157) (102) (119) (94) (118) (114) (181) (114) (468) (232) (125) (78) (166) (132) (91) (751) (323) (56) 0 0 (44) (62) 0 (4) (18) (19) (15) (4) (11) (10) 0 0 0 0 0 0 0 (29) (560) (29) (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 0 (28.2) 0 (121.4) (38.6) 15.7 (5.5) (147.2) 0 0 0 0
Dividends Paid (117) (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) (97) (100) (97) (98) (98) (101) (98) (98) (98) (97) (1) 0 (274) (92) (92) (93) (93) (95) (94) (96) (94) (94) (95) (95) (87) (88) (89) (90) (91) (80) (83) (84) (85) (77) (78) (77) (79) (74) (74) (74) (74) (70) (70) (70) (70) (65) (65) (65) (64) (65) (65) (65) (64) (65) (65) (64) (65) (92) (93) (92) (94) (95) (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) (49.2) (43.9) (36.4) (36.9) (36.7) (36.6) (31.9) (32.3) (32.4) (32.4) (29.8) (29.7)
Other Financing Activities (2) (5) (11) 0 (3) (3) (36) (1) (53) 0 (15) 2 (2) 0 (18) 0 (453) 0 (18) 0 (1) (52) (124) (6) (13) (1,765) (9) 0 (1) (2) (6) (1) (96) (1) (22) (1) (1) 0 (20) 0 (1) 0 (20) 10 (3) 0 5 2 1 0 15 4 5 4 (14) 4 6 0 0 4 5 3 3 1 2 3 1 (2) 0 (2) 15 2 2 2 2 0 14 6 5 6 4 0 1 0 0 0 0 0 0 (11) 0 0 0 0 0 (5) 0 4 (5) 0 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) 0 0 0 (0.1) (0.2) 0 0.2 (0.1) 1.2 (37.7) 4.2 3.5
Financing Cash Flow (194) (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) (391) (162) 185 (263) (337) (111) 17 (389) (814) 261 206 (226) (301) 1,558 (165) (226) (300) (229) (109) (225) (435) 69 109 (325) (441) 101 (145) (332) (356) 19 (31) (947) (290) (32) (133) (436) (134) (1,160) 33 (14) (268) (69) (45) (237) (376) (10) (30) (198) (350) 103 (51) (174) (363) 156 (34) (290) (297) (105) 834 (150) (438) (231) (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 (128.5) (162.8) (131.8) (6.4) 17.5 (177.8) (123) 63.7 (179.5) (52.3) (94.4) 224.4
Cash Position
Net Change in Cash (159) 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 43 10 23 29 (38) 7 10 (71) (12) (28) (120) 43 49 26 (48) 61 37 (199) 35 124 34 37 174 (33) 37 25 (10) (19) 17 (18) 31 (45) 18 6 (203) (209) 253 (427) 127 263 222 5 8 (19) 7 12 4 (13) 2 7 5 (10) (4) 20 (6) (5) (3) 11 3 (17) 13 (2) (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) 0 0 0 (178.9) 0 0 0 (80.7) 0 0 0 (120.9)
Cash at Beginning 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 49 199 196 163 319 313 309 290 296 383 306 263 253 230 201 239 232 222 293 305 333 453 410 361 335 383 322 285 484 449 325 291 254 80 113 76 51 61 80 63 81 50 95 77 71 274 483 230 657 530 267 45 40 32 51 44 32 28 41 39 32 27 37 41 21 27 32 35 24 21 38 25 27 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 0 0 0 178.9 0 0 0 80.7 0 0 0 120.9
Cash at End 402 561 168 132 143 829 808 108 107 169 91 189 223 158 130 109 196 357 69 69 209 946 722 859 1,242 58 61 31 202 203 205 49 199 196 163 319 313 309 290 296 383 306 263 253 230 201 239 232 222 293 305 333 453 410 361 335 383 322 285 484 449 325 291 254 80 113 76 51 61 80 63 81 50 95 77 71 274 483 230 657 530 267 45 40 32 51 44 32 28 41 39 32 27 37 41 21 27 32 35 24 21 38 25 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 9.5 (37.2) 59.9 79.9 32.9 38.8 31.4 75.8 (60.6) (2.2) 4.2 139.3
Free Cash Flow 29 643 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 97 273 398 130 137 268 375 173 164 385 428 173 73 288 315 126 (13) 329 250 (14) 24 270 349 40 132 284 343 38 145 316 465 (56) 60 289 473 (80) 191 310 370 (50) 48 68 318 34 (96) 229 341 (134) 86 267 489 75 52 210 379 17 22 178 345 (89) 42 168 347 33 31 287 308 122 75 149 447 235 151 161 428 225 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) 127.7 191.4 178.9 (90.2) 154.6 221.6 137.8 (69.9) 58.9 79.5 115 (192.6)
Key Metrics 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1 1986 Q4 1986 Q3
Income Statement
Revenue 2,366 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 2,201 2,203 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 1,600 1,918 1,705 1,223 1,371 1,810 1,729 1,490 1,439 1,957 1,778 1,189 1,394 1,916 1,768 1,296 1,492 1,832 1,804 1,299 1,572 2,012 1,813 1,725 1,541 2,317 2,052 1,640 1,831 2,217 1,990 1,630 1,744 2,040 1,864 1,465 1,568 1,894 1,763 1,469.7 1,632.1 1,788.9 1,695.5 1,433.4 1,536.2 1,746.3 1,547.2 1,348.2 1,490.8 1,770.9 1,594.3 1,440.3 1,519.6 1,722.5 1,523.5 1,302.2 1,454.5 1,582.3 1,333.1 1,146.3 1,207.4 1,336.1 1,179.1 998.8 1,128.3 1,248.6 1,114.6 1,030.5 1,090
Gross Profit 650 717 792 705 728 819 867 675 732 776 788 656 668 759 834 571 665 669 722 587 628 783 813 747 772 742 738 345 655 706 726 649 615 766 783 715 665 811 851 546 660 819 755 612 682 743 795 631 676 814 777 480 706 762 821 621 706 811 854 639 732 838 894 613 743 871 923 635 685 837 871 664 726 889 892 639 698 851 917 499 707 908 846 608 701 902 846 561 672 888 801 597 680 862 734 537 589 806 758 492 836 1,157 1,033 609 796 1,129 1,021 668 830 1,040 1,033 696 842 1,123 988 813 822 1,171 1,019 759 852 1,051 925 724 766 944 839 657 690 854 766 643.2 681.7 771.2 704.5 589.9 602.6 719.9 603.8 521.9 560.3 670.3 564.9 480.7 530.9 607.6 527.5 1,302.2 1,454.5 1,582.3 1,333.1 1,146.3 1,207.4 1,336.1 1,179.1 998.8 1,128.3 1,248.6 1,114.6 1,030.5 1,090
Operating Income 239 272 337 295 308 354 396 258 273 328 367 247 273 349 451 196 294 294 364 232 241 363 434 262 289 335 366 123 226 307 333 207 211 342 381 447 278 400 464 87 247 427 341 214 297 344 393 242 295 377 337 133 262 292 403 213 274 333 418 242 307 359 444 190 304 391 478 211 283 357 395 200 254 404 428 116 267 381 440 76 250 384 379 177 257 387 383 147 230 391 364 120 257 384 337 266 190 384 349 116 261 492 392 106 259 502 432 170 308 374 460 269 298 502 452 311 297 492 443 248 267 435 386 220 242 372 340 224 207 343 294 (166.5) 203.4 309.1 275.6 192.9 178.1 297.8 239.2 164.9 162.3 259.5 202.7 137 125.7 204.3 155.6 (3,818) 1,454.5 1,582.3 1,333.1 (3,259.3) 1,207.4 1,336.1 1,179.1 (3,066.6) 1,128.3 1,248.6 1,114.6 (2,932.4) 1,090
Net Income 124 145 194 145 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) 185 265 194 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 74 129 231 161 55 96 203 171 52 122 271 204 59 139 281 235 79 162 219 264 182 (90) 300 267 192 157 276 88 181 145 258 219 143 127 231 197 142 119 203 166 (141) 108.5 (115.9) 156.6 109.2 91.5 160.6 129.2 84.7 76.4 135.3 105.1 (238.4) 54.6 105.2 83 (194.7) 43.5 94.9 69.4 72.2 22.4 84.6 62.4 70.1 48.1 70.4 58.7 47.7 51
EPS (Diluted) 0.41 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 0.85 0.62 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 0.31 0.56 0.39 0.13 0.23 0.49 0.42 0.12 0.30 0.65 0.47 0.14 0.32 0.65 0.54 0.18 0.37 0.49 0.58 0.40 -0.20 0.65 0.57 0.40 0.33 0.59 0.18 0.36 0.29 0.52 0.44 0.29 0.26 0.47 0.40 0.28 0.24 0.41 0.33 -0.28 0.22 -0.23 0.31 0.22 0.18 0.32 0.26 0.17 0.15 0.27 0.21 -0.54 0.11 0.21 0.16 -0.38 0.09 0.19 0.14 0.14 0.05 0.17 0.12 0.13 0.10 0.14 0.12 0.10 0.10
Balance Sheet
Cash & Equivalents 402 561 168 132 143 829 808 108 107 169 91 189 223 158 130 109 196 357 69 69 209 946 722 859 1,242 58 61 31 202 203 205 49 199 196 163 319 313 309 290 296 383 306 263 253 230 201 239 232 222 293 305 333 453 410 361 335 383 322 285 484 449 325 291 254 80 113 76 51 61 80 63 81 50 95 77 71 274 483 230 657 530 267 45 40 32 51 44 32 28 41 39 32 27 37 41 21 27 32 35 24 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 60.7 112.1 102.6 139.8 79.9 178.9 146 107.2 75.8 80.7 141.3 143.5 139.3 147.1 120.8 425.3 393.8
Total Assets 15,142 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 8,079 8,304 8,077 7,759 7,903 8,297 8,113 7,964 8,119 9,055 8,323 8,453 8,593 8,747 6,530 6,492 6,665 6,948 6,862 6,700 6,580 6,818 6,276 5,986 6,152 6,431 6,056 5,842 5,911 6,196 6,474 6,507 6,876 7,058 6,445 6,754 7,085 7,024 7,745 7,252 7,146 7,164 6,776 6,813 7,074 7,228 6,662 6,443 6,796 6,743 6,205 6,115 6,287 6,250 5,721 5,789 6,049 6,244 5,927 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 4,353.8 4,219.7 4,376.2 4,374.2 4,149 3,990.3 4,281.4 4,453.8 4,115.6 4,263.1 4,368.9 4,377.3 3,932.1 3,609.6 3,090 2,762.8
Total Debt 7,010 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 3,844 4,096 4,092 3,785 3,893 4,072 4,015 3,909 4,205 4,832 4,453 4,253 4,429 4,447 2,790 2,757 2,878 2,989 3,084 3,105 3,121 3,080 2,780 2,487 2,650 2,905 2,624 2,582 2,711 2,756 2,615 2,116 2,756 2,814 2,669 2,616 2,856 2,863 3,213 2,947 2,906 2,976 2,993 2,988 3,128 3,457 3,353 3,312 3,474 3,724 3,528 3,534 3,627 3,907 3,645 3,594 3,810 4,052 4,049 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 1,080.4 987 1,058.7 1,154.8 1,216.8 1,054.8 996.5 1,166.3 1,267 1,008.1 1,136.8 1,109.9 1,158.7 900.7 663.8 473.7 451.2
Stockholders' Equity 4,028 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 1,526 1,414 1,381 1,597 1,526 1,618 1,615 1,602 1,410 1,349 1,217 1,317 1,160 1,099 898 1,272 1,195 1,161 1,088 1,062 889 1,101 926 1,093 1,023 952 728 1,130 1,037 1,071 1,318 1,896 1,595 1,505 1,295 1,617 1,455 1,268 1,768 1,780 1,621 1,513 1,270 1,368 1,339 1,117 874 876 868 615 387 352 239 3 (114) 80 (4) (148) (247) (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 2,027.6 1,926 1,922.8 1,796.7 1,793.4 1,739.6 1,730.6 1,631.3 1,691.8 1,932.1 1,941.2 1,843.2 1,778.3 1,895 1,736.1 1,538.9
Cash Flow
Operating Cash Flow 99 516 224 259 135 512 225 288 213 510 174 225 186 505 227 80 335 478 288 154 270 431 180 271 462 481 182 250 302 615 231 281 364 472 188 280 344 446 221 280 457 510 244 211 387 396 188 136 400 325 38 155 365 418 81 282 360 405 73 284 375 512 (29) 198 363 532 (36) 360 388 433 (15) 192 132 368 74 51 295 416 (88) 249 328 536 113 218 272 436 64 168 244 398 (66) 167 233 403 70 188 338 345 146 172 190 485 259 231 208 465 261 187 356 208 181 220 729 369 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) 274.8 271.2 246 (47.7) 287.3 306.7 229.7 (18.5) 192.7 171.6 212.4 (128.3)
Capital Expenditure (70) 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) (82) (71) (138) (99) (81) (62) (149) (71) (75) (52) (131) (95) (69) (41) (150) (76) (62) (35) (139) (59) (47) (27) (138) (74) (59) (44) (169) (78) (63) (35) (144) (64) (50) (40) (147) (66) (75) (46) (163) (61) (47) (38) (166) (62) (57) (47) (146) (66) (53) (23) (125) (65) (56) (37) (157) (51) (37) (24) (97) (41) (38) (24) (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) (147.1) (79.8) (67.1) (42.5) (132.7) (85.1) (91.9) (51.4) (133.8) (92.1) (97.4) (64.3)
Free Cash Flow 29 643 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 97 273 398 130 137 268 375 173 164 385 428 173 73 288 315 126 (13) 329 250 (14) 24 270 349 40 132 284 343 38 145 316 465 (56) 60 289 473 (80) 191 310 370 (50) 48 68 318 34 (96) 229 341 (134) 86 267 489 75 52 210 379 17 22 178 345 (89) 42 168 347 33 31 287 308 122 75 149 447 235 151 161 428 225 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) 127.7 191.4 178.9 (90.2) 154.6 221.6 137.8 (69.9) 58.9 79.5 115 (192.6)