Coterra Energy Inc. logo CTRA - Coterra Energy Inc.

Inactive Ticker CTRA is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 30
HOLD 25
SELL 0
STRONG
SELL 0
| PRICE TARGET: $34.20 DETAILS
HIGH: $42.00
LOW: $28.00
MEDIAN: $34.00
CONSENSUS: $34.20
UPSIDE: 5.04%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 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
Revenue
Revenue 1,947 1,959 1,817 1,965 1,904 1,395 1,359 1,271 1,433 1,596 1,356 1,185 1,777 2,280 2,520 2,572 1,679 2,224.3 440 324 460 456.8 291.0 332.3 386.5 461.4 429.1 534.1 641.7 716.3 545.2 453.4 473.2 400.5 385.4 460.5 517.8 316.5 310.4 246.8 281.9 280.8 305.3 306.3 464.8 618.0 512.0 533.2 509.8 487.5 435.9 449.7 373.3 369.9 296.9 265.7 272.1 268.0 262.1 240.7 209.0 216.9 224.1 200.2 216.3 233.5 207.0 204.8 233.9 232.5 244.8 248.9 219.7 193.9 170.8 175.8 191.6 171.7 184.7 190.8 214.8 225.1 161.8 151.9 144.1 154.6 119.4 119.7 136.6 121.2 125.5 126.8 135.9 103.5 85.5 89.6 75.1 80.3 104.2 107.6 154.9 217.8 86.2 82.4 85.1 46.1 45.2 40.2 34.2 39.8 37.4 41.7 38.9 52.1 40.8 39.4 52.8 49.1 35.5 37.3 41.2 56.4 48 51.4 58.1 59 55.8 56.5 65.8 48.9 33.5 37.4 43.5 48.4 32.1 29.4 36.7 42.8 25 28.2 44.4 48.5 21.7 28.3 41.8 36.2 37.4 37.4 37.3 37.3
Cost of Revenue 1,222 1,226 1,160 1,082 1,001 899 883 846 835 871 790 781 736 801 793 765 691 755.6 266 241 248 260.6 266.8 247.3 260.7 277.8 275.8 255.9 247.9 292.8 361.1 294.8 219.3 291.8 293.2 295.5 287.3 281.7 272.7 283.6 300.1 292.6 284.3 289.8 336.5 317.1 283.5 284.2 272.9 300.2 268.6 247.7 234.8 538.4 177.4 181.3 179.8 65.6 55.3 48.4 61.5 10.6 41.7 40.9 56.5 10.0 45.2 44.2 61.7 64.3 52.3 54.1 52.8 62.4 43.0 41.9 51.5 52.2 48.7 48.1 58.5 66.7 47.5 39.4 57.3 51.8 31.9 36.3 56.9 49.2 41.9 51.0 52.6 43.1 31.2 39.7 35.0 51.8 44.7 52.0 54.6 152.9 45.0 50.1 48.2 13.3 11.4 9.7 10.2 18.6 14.7 10.5 10.4 12.5 10.8 10.6 10.7 12.1 10.6 10.3 9.2 (79.1) 142.1 30.8 35.4 34.9 32.4 32.2 37.6 24.5 7.7 18.8 21.7 22.1 15.6 13.4 17.2 26 11.2 13.9 10.5 16.6 18 12.8 17.2 0 0 0 0 0
Gross Profit 725 733 657 883 903 496 476 425 598 725 566 404 1,041 1,479 1,727 1,807 988 1,468.6 174 83 212 196.2 24.2 85.1 125.7 183.6 153.4 278.2 393.8 423.5 184.0 158.6 254.0 108.7 92.2 164.9 230.6 34.8 37.7 (36.8) (18.2) (11.8) 21.0 16.5 128.3 300.9 228.6 249.0 236.9 187.2 167.2 202.0 138.5 (168.5) 119.5 84.3 92.3 202.4 206.9 192.2 147.5 206.2 182.4 159.3 159.9 223.5 161.8 160.7 172.2 168.2 192.5 194.8 166.8 131.5 127.9 134.0 140.1 119.5 136.0 142.6 156.3 158.4 114.3 112.5 86.8 102.8 87.5 83.5 79.7 72.0 83.6 75.7 83.3 60.4 54.3 49.9 40.1 28.5 59.6 55.6 100.3 64.9 41.3 32.3 36.9 32.8 33.8 30.5 24 21.2 22.7 31.2 28.5 39.6 30 28.8 42.1 37 24.9 27 32 135.5 (94.1) 20.6 22.7 24.1 23.4 24.3 28.2 24.4 25.8 18.6 21.8 26.3 16.5 16 19.5 16.8 13.8 14.3 33.9 31.9 3.7 15.5 24.6 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 79 64 83 84 92 84 75 68 75 76 80 55 69 26 94 73 107 46.7 64 23 29 24.5 24.3 23.2 33.4 22.5 18.4 22.9 31.1 30.6 20.7 21.2 24.1 26.9 23.2 24.0 23.7 18.8 19.4 19.9 27.9 15.8 11.1 20.0 22.5 21.2 19.6 20.1 21.6 22.6 24.7 21.6 35.7 28.0 23.8 46.9 22.5 26.4 27.9 26.0 24.3 29.5 21.1 12.9 15.7 19.3 14.9 17.1 17.1 13.3 0 33.5 27.6 9.8 9.7 13.0 18.3 20.1 10.7 13.5 13.8 10.3 9.7 12.3 12.4 (2.4) 9.0 12.3 9.3 6.5 5.8 6.2 96.9 7.1 6.0 9.6 5.7 0.6 10.5 5.7 5.9 2.0 6.3 5.3 4.9 7.7 5.6 5.1 5.6 2.7 6.2 6.9 5.5 5.8 5 4.7 4.2 4.8 4 4.3 3.7 4.1 3.3 5.2 4.3 1.9 5.4 5.2 4.2 7.7 4.5 4.7 4.2 8.3 5.4 4.9 4.8 2.3 7.6 8.2 7.3 9.5 0.6 6.5 7.1 0 0 0 0 0
Other Expenses 0 98 104 95 109 86 74 61 83 72 62 73 95 158 127 125 82 183.1 13 6 8 8.8 7.5 8.2 5.9 (61.1) 5.2 4.5 9.7 52.2 (12.7) 59.4 52.9 520.7 28.9 83.5 16.8 459.4 14.7 13.7 9.0 130 10.9 15.5 18.5 768.9 18.6 18.2 20.8 (2.6) 10.7 15.3 15.8 (302.1) 19.9 (40.6) 23.1 77.4 113.7 59.6 86.8 151.5 139.0 94.4 84.3 137.5 72.2 89.3 65.3 67.7 77.8 67.2 63.2 51.9 62.6 50.7 42.6 44.7 (179.5) 51.2 50.8 48.2 45.6 38.4 36.4 51.4 44.2 34.7 34.3 30.7 34.2 34.7 33.2 34.2 33.2 30.5 29.4 49.7 27.5 22.9 25.8 29.0 19.2 26.6 17.2 23.2 18.6 19 16.6 13.7 14.9 14.3 13.6 13.2 14.1 13.6 14.6 15.6 13.3 13.4 13.2 4.2 14.4 16 23.8 19.9 18.4 17.6 12.5 12.4 18.7 10.7 9.9 9.8 9.5 9.3 10 8.2 7 7.7 17.2 9.4 5.2 7.4 7.7 0 135.3 0 0 0
Operating Expenses 79 162 187 179 201 170 149 129 158 148 142 128 164 184 221 198 189 229.8 77 29 37 33.3 31.7 31.3 39.3 (38.6) 23.6 27.4 40.8 82.8 8.0 80.6 76.9 547.5 52.2 107.5 40.5 478.3 34.1 33.6 36.9 145.8 22.0 35.5 41.0 790.2 38.2 38.4 42.4 20.0 35.4 36.9 51.5 (274.1) 43.7 6.3 45.7 103.8 141.6 85.6 111.1 181.0 160.1 107.3 100.0 156.8 87.1 106.4 82.3 81.0 77.8 100.7 90.7 61.8 72.3 63.7 60.9 64.8 (168.7) 64.8 64.7 58.5 55.3 50.8 48.7 49.0 53.2 47.0 43.6 37.2 40.0 40.9 130.0 41.3 39.2 40.1 35.1 50.2 38.0 28.6 31.7 31.0 25.5 31.9 22.1 30.9 24.2 24.1 22.2 16.4 21.1 21.2 19.1 19 19.1 18.3 18.8 20.4 17.3 17.7 16.9 8.3 17.7 21.2 28.1 21.8 23.8 22.8 16.7 20.1 23.2 15.4 14.1 18.1 14.9 14.2 14.8 10.5 14.6 15.9 24.5 18.9 5.8 13.9 14.8 0 135.3 0 0 0
Operating Income
Operating Income 646 571 470 704 702 326 327 296 440 577 424 276 877 1,295 1,506 1,609 799 1,238.8 97 54 175 162.9 (7.5) 53.7 86.4 222.2 129.8 250.8 353.0 340.7 176.1 78.0 177.0 (438.8) 40.0 57.4 190.1 (443.5) 3.6 (70.4) (55.1) (157.7) (1.0) (19.0) 87.3 (489.3) 190.3 210.7 194.5 167.2 131.8 165.0 87.0 105.6 75.8 78.1 46.7 98.6 65.2 106.6 36.4 25.2 22.3 52.1 59.8 66.7 74.7 54.2 89.9 87.1 114.7 94.1 76.1 69.7 55.5 70.2 79.2 54.7 304.7 77.9 91.6 99.9 59.0 61.7 38.0 53.8 34.3 36.4 36.1 34.8 43.6 34.9 (46.7) 19.1 15.1 9.8 5.0 (21.8) 21.6 27.0 68.5 33.8 15.8 0.4 14.8 1.9 9.6 6.4 1.8 4.8 1.6 10 9.4 20.6 10.9 10.5 23.3 16.6 7.6 9.3 15.1 127.2 (111.8) (0.6) (5.4) 2.3 (0.4) 1.5 11.5 4.3 2.6 3.2 7.7 8.2 1.6 1.8 4.7 6.3 (0.8) (1.6) 9.4 13 (2.1) 1.6 9.8 36.2 (97.9) 37.4 37.3 37.3
Interest Expense 46 49 50 53 53 29 24 34 19 23 17 16 17 11 17 21 21 24 12.6 12.6 12.4 11.0 14.4 14.5 14.2 14.7 13.6 14.6 12.2 15.6 14.2 23.3 20.1 20.4 20.3 20.6 20.8 20.5 21.5 22.0 24.4 24.7 24.5 24.2 23.6 23.5 17.4 16.3 16.6 16.2 15.8 16.7 16.3 16.7 16.2 18.5 16.9 17.7 18.5 18.0 17.4 20.5 16.8 15.8 14.9 14.8 14.9 15.0 14.2 135.1 35.8 23.6 20.2 13.2 35.3 18.2 8.0 13.7 0 15.5 17.1 12.5 17.6 5.1 5.0 50.6 3.9 5.1 5.3 7.4 24.6 6.0 11.9 18.4 13.5 5.9 6.2 56.7 5.4 4.7 4.7 25.3 5.7 29.1 0 1.9 0 2.9 4.5 0 4.2 4.7 1.8 4.9 4.7 5.4 5.7 4.3 0 6.3 3.3 238.5 5.4 5.8 27.4 5.2 6.3 3.8 2.8 1.5 10.2 0.5 1.3 6.8 0.9 0 0 2.9 2.1 8.6 0 0 0 0 0 0 0 0 0 0
Interest Income 3 2 2 2 8 11 16 19 16 15 10 10 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,204 1,256 1,091 1,291 1,216 835 820 764 889 1,062 855 684 1,259 1,754 1,965 2,028 1,167 1,649.0 190 145.6 269 259.3 94.1 148.3 186.5 328.5 240.5 346.8 445.1 469.8 297.1 162.8 259.1 (295.7) 191.3 202.1 324.8 (302.3) 142.7 72.1 106.3 (7.8) 143.3 133.6 262.8 (315.5) 344.4 368.2 341.9 349.2 300.8 316.4 235.7 221.6 186.2 192.7 157.0 191.1 155.5 189.8 113.5 223.0 107.6 124.4 134.1 118.9 152.8 109.3 145.7 197.7 172.1 136.6 122.3 111.2 103.7 110.8 116.6 90.6 340.7 114.6 127.1 130.9 89.7 87.8 64.7 94.2 68.5 61.1 60.3 61.1 75.5 58.6 (23.2) 47.6 42.9 33.3 28.2 21.0 44.3 43.2 84.4 55.4 29.0 22.1 27.4 20.7 23.4 21.2 14.8 14.8 12.7 20.3 19.2 29.9 21.6 20.6 33.8 28.8 18.1 19.6 24.9 129 (100.4) 12.5 15.5 19 14.7 16.1 21.4 14 19 11.6 15.4 16 9.3 9.5 13 12.1 5.7 4.6 24.6 20.6 2.1 8.1 16 36.2 (97.9) 37.4 37.3 37.3
EBIT 649 579 476 716 713 336 347 320 460 598 437 291 893 1,308 1,545 1,617 809 1,239.0 96 53.6 175 162.8 (7.6) 53.7 86.3 222.1 129.6 250.7 352.8 340.6 175.9 77.9 176.9 (438.8) 45.1 57.8 189.7 (443.5) 3.2 (75.4) (55.6) (157.7) (1.0) (19.0) 87.3 (489.3) 190.3 210.7 194.5 167.2 131.8 165.0 87.0 105.6 75.8 78.1 46.7 98.6 65.2 106.6 36.4 131.5 22.3 47.7 60.6 63.4 74.7 54.2 89.9 145.2 123.2 94.1 80.8 72.6 66.0 76.6 83.2 58.4 308.6 81.8 95.2 101.8 63.1 61.7 38.0 67.4 40.8 36.4 36.1 37.1 51.8 34.9 (46.7) 23.1 17.4 9.8 5.0 (4.8) 21.6 27.0 68.5 40.3 15.8 9.6 14.8 8.9 9.6 6.4 1.8 4.8 1.6 10 9.4 20.6 10.9 10.5 23.3 16.6 7.6 9.3 15.1 120 (111.8) (0.6) 1.8 2.3 (0.4) 1.5 11.5 4.3 2.6 3.2 7.7 8.2 1.6 1.8 4.7 6.3 (0.8) (1.6) 9.4 13 (2.1) 1.6 9.8 36.2 (97.9) 37.4 37.3 37.3
Income Before Tax 603 525 423 658 657 308 319 281 437 569 417 270 872 1,288 1,515 1,588 778 1,214.5 84 41 163 151.9 (22.0) 39.1 72.1 207.4 116.1 236.1 340.6 324.9 161.7 54.6 156.9 (459.2) 24.7 37.1 168.9 (464.0) (18.3) (97.4) (80.0) (182.3) (25.5) (43.1) 63.7 (512.8) 172.9 194.3 177.9 151.0 115.7 148.0 70.8 89.0 59.6 59.6 29.7 80.9 46.7 88.6 19.0 111.0 5.5 36.3 45.7 48.6 59.9 39.2 75.7 73.4 104.2 87.9 70.1 64.0 51.6 66.6 75.3 55.4 297.8 71.9 85.5 92.9 53.7 56.6 33.1 48.2 28.7 31.0 30.7 29.8 36.7 28.9 (52.3) 12.7 8.8 3.5 (1.2) (28.0) 16.5 22.3 63.8 28.0 10.1 (4.9) 8.8 8.4 7.5 1.7 (3.8) (0.2) (2.7) 5.3 6.4 15.9 6.2 5.6 18.2 12.1 0 3.8 11 (6.7) (117.2) (6.4) (11.2) (2.9) (5) (2.3) 8.7 2.2 0.1 1.7 5.7 3.5 0 0.7 4.1 3.6 (2.9) (3.7) 9.2 12.7 (0.9) 2.5 12.1 0 0 0 0 0
Income Tax Expense 137 157 101 147 141 11 67 61 85 153 94 61 195 256 319 359 170 276.0 20 11 37 20.6 (7.0) 8.8 18.2 60.5 25.7 55.1 77.9 49.9 39.4 12.2 39.6 (414.8) 7.2 15.6 63.2 (171.2) (8.0) (34.4) (28.8) (71.2) (10.0) (15.6) 23.5 (291.0) 72.1 75.9 70.9 73.1 45.8 58.9 27.9 48.1 22.9 23.6 11.4 54.5 18.2 33.9 6.1 61.9 1.6 14.6 17.0 12.2 21.0 13.7 28.1 29.7 37.2 33.3 24.1 22.0 16.1 25.2 26.7 23.7 108.7 25.0 31.9 34.4 19.9 21.2 12.3 16.0 10.9 11.7 11.7 10.0 14.0 11.0 (19.9) 4.0 2.7 1.4 (0.4) (12.4) 6.4 8.7 24.8 10.9 4.0 (1.9) 3.5 2.9 3 0.7 (1.4) (0.2) (1) 2.2 2.6 5.7 2.5 2.3 7.1 4.6 0 1.6 4.4 (2.7) (45.3) (2.5) (4.4) (1.1) (2) (0.9) 3.5 0.9 2.9 0.5 1.8 1.8 (0.2) 3.1 1.3 3.9 (1.1) (1.8) 3.9 4.3 (0.4) 0.9 4.3 0 0 0 0 0
Net Income 466 368 322 511 516 297 252 220 352 416 323 209 677 1,032 1,196 1,229 608 938.5 64 30 126 131.2 (15.0) 30.4 53.9 146.9 90.4 181.0 262.8 275.0 122.3 42.4 117.2 (44.4) 17.6 21.5 105.7 (292.8) (10.3) (62.9) (51.2) (111.1) (15.5) (27.5) 40.3 (221.8) 100.8 118.4 107.0 77.9 69.9 89.1 42.8 40.9 36.6 35.9 18.3 26.4 28.5 54.7 12.9 49.1 3.9 21.7 28.7 36.4 38.9 25.5 47.6 43.7 67.0 54.6 46.0 42.0 35.5 41.4 48.5 32.1 189.0 46.9 53.2 58.5 33.8 35.4 20.8 32.2 17.8 19.3 19.0 19.8 22.7 17.9 (39.2) 8.7 6.1 2.1 (0.8) (15.6) 10.0 13.6 39.1 17.1 6.1 (3.1) 5.3 5.5 4.5 1.0 (2.4) 0 (1.7) 3.1 3.8 10.2 3.7 3.3 11.1 7.5 4.4 2.2 6.6 (4) (71.9) (3.9) (6.8) (1.8) (3) (1.4) 5.2 1.3 (2.8) 1.2 3.9 1.7 0.2 (2.4) 2.8 (0.3) (1.8) (1.9) 5.3 8.4 (0.5) 1.6 7.8 0 0 0 0 0
Per Share Data
EPS (Basic) 0.61 0.48 0.42 0.67 0.68 0.40 0.34 0.30 0.47 0.55 0.43 0.28 0.88 1.32 1.51 1.53 0.75 1.16 0.16 0.08 0.32 0.33 -0.04 0.08 0.14 0.36 0.22 0.43 0.62 0.64 0.28 0.09 0.26 -0.10 0.04 0.05 0.23 -0.63 -0.02 -0.14 -0.12 -0.27 -0.04 -0.07 0.10 -0.54 0.24 0.28 0.26 0.19 0.17 0.21 0.10 0.10 0.09 0.09 0.04 0.07 0.07 0.13 0.03 0.12 0.01 0.05 0.07 0.09 0.10 0.06 0.12 0.11 0.16 0.14 0.12 0.11 0.09 0.11 0.13 0.08 0.49 0.12 0.14 0.15 0.09 0.09 0.04 0.08 0.03 0.03 0.05 0.05 0.06 0.05 -0.10 0.02 0.02 0.01 -0.00 -0.04 0.03 0.04 0.12 0.05 0.02 -0.01 0.02 0.02 0.01 0.00 -0.01 -0.00 -0.01 0.00 0.00 0.04 0.00 0.00 0.01 0.03 0.00 0.00 0.01 -0.01 -0.26 -0.01 -0.02 -0.01 -0.01 -0.01 0.01 0.01 -0.01 0.00 0.01 0.01 0.00 -0.01 0.00 -0.00 -0.01 -0.01 0.01 0.01 -0.00 0.00 0.01 0.01 0.03 0.01 0.01 0.01
EPS (Diluted) 0.61 0.48 0.42 0.67 0.68 0.40 0.34 0.29 0.47 0.55 0.42 0.27 0.88 1.32 1.50 1.53 0.75 1.16 0.16 0.08 0.31 0.33 -0.04 0.08 0.13 0.36 0.22 0.43 0.62 0.64 0.28 0.09 0.26 -0.10 0.04 0.05 0.23 -0.63 -0.02 -0.14 -0.12 -0.27 -0.04 -0.07 0.10 -0.54 0.24 0.28 0.26 0.19 0.17 0.21 0.10 0.10 0.09 0.09 0.04 0.07 0.07 0.13 0.03 0.12 0.01 0.05 0.07 0.09 0.10 0.06 0.12 0.11 0.16 0.14 0.12 0.11 0.09 0.11 0.12 0.08 0.48 0.12 0.14 0.15 0.09 0.09 0.04 0.08 0.03 0.03 0.05 0.05 0.06 0.05 -0.10 0.02 0.02 0.01 -0.00 -0.04 0.03 0.04 0.11 0.05 0.02 -0.01 0.02 0.02 0.01 0.00 -0.01 -0.00 -0.01 0.00 0.00 0.04 0.00 0.00 0.01 0.03 0.00 0.00 0.01 -0.01 -0.26 -0.01 -0.02 -0.01 -0.01 -0.01 0.01 0.01 -0.01 0.00 0.01 0.01 0.00 -0.01 0.00 -0.00 -0.01 -0.01 0.01 0.01 -0.00 0.00 0.01 0.01 0.03 0.01 0.01 0.01
Shares Outstanding 759 762 763 759 756 736 738 742 750 751 753 755 768 781 792 803 810 810 400 400 399 398.6 398.6 398.6 398.3 404.6 412.5 422.1 423.1 431.0 440.8 451.1 459.7 462.4 462.5 464.8 465.3 464.6 465.1 449.4 426.6 411.7 413.8 413.7 413.3 412.6 416.2 417.3 416.9 418.8 421.0 420.7 420.3 419.7 419.3 419.0 418.3 417.2 417.1 417.1 416.6 415.8 415.8 415.7 415.2 414.6 414.6 414.6 414.1 413.4 413.4 393.9 390.9 388.3 388.3 387.7 387.5 384.9 387.1 387.1 389.4 390.6 391.6 391.3 584.7 390.6 585.9 585.5 388.8 386.1 386.1 383.8 382.0 380.5 381.5 380.8 379.2 367.7 367.7 354.1 338.0 347.7 321.8 321.8 321.8 321.8 321.8 321.8 321.8 295.9 299.1 298.5 296.7 275.5 275.5 274.5 274.4 273.7 273.7 273.6 273.6 273.3 273.3 273.3 273.3 272.7 272.7 272.5 246.9 246.3 246.3 245.9 245.5 245.5 245.5 245.5 245.5 245.5 245.5 245.5 245.5 245.5 245.5 245.5 245.5 245.5 245.6 245.6 245.6 245.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q3
Current Assets
Cash & Cash Equivalents 485 119 98 192 186 2,038 843 1,070 1,289 956 847 841 973 673 778 1,059 1,447 1,036 76.3 158.1 173.7 140.1 0.2 117.2 202.8 200.2 82.3 241.4 314.9 2.3 316.1 741.0 964.9 480.0 510.3 516.5 537.5 498.5 501.2 517.5 579.3 0.5 8.8 15.2 13.9 21.0 310.0 45.6 25.4 23.4 27.9 47.3 20.5 30.7 37.5 48.6 32.3 29.9 62.9 39.3 24.9 55.9 0 47.7 28.5 40.2 35.7 29.8 25.2 28.1 47.4 136.3 42.0 18.5 14.5 23.6 57.4 41.9 322.1 16.1 8.5 10.6 3.2 51.9 59.6 10.0 24.9 21.4 51.8 0.7 4.3 3.3 1.2 1.6 4.7 7.7 5.0 5.7 13.9 9.4 5.1 7.6 2.0 1.4 0.8 1.7 1.5 1.9 1.7 2.2 2.1 3.9 3.5 1.8 1.8 0.4 5.8 1.4 1.4 3.3 3.8 3 2 2.3 3.3 3.8 4.3 3.1 3.3 2.9 3.1 1.1 0.7 1.1 0.5 1.2 0.8 2.2 1.7 0.2 2.2 1.5 2 14.2 11.6 0.6
Short-Term Investments 0 0 0 0 0 0 0 250 250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,316 1,409 1,222 1,136 938 818 562 679 653 721 592 432 626 1,065 1,270 1,410 1,002 920 284.3 182.1 197.6 215 135.7 116.9 134.8 208.0 158.0 182.5 219.5 361.7 220.1 174.1 159.8 214.2 160.1 174.8 188.0 184.4 117.7 114.3 96.2 115.7 113.2 129.7 181.4 226.6 189.3 210.0 240.6 213.5 171.4 192.0 166.3 163.9 0 89.2 95.1 115.8 111.8 125.2 93.9 94.5 0 82.9 107.6 89.3 85.7 54.5 75.2 109.6 148.6 163.3 139.0 113.1 100.5 108.2 97.5 141.1 104.2 99.6 114.3 168.2 131.8 93.4 98.7 125.8 74.7 89.5 72.8 87.4 78.7 85.2 108.5 70.0 48.7 52.7 51.6 50.7 58.7 55.6 71.1 85.7 62.2 58.2 49.4 50.4 51.4 43.5 47.2 55.8 45.9 43.4 47 59.7 36.9 34.2 39.7 67.8 35 36 53.9 42 27.2 31.4 37.9 38.2 37.9 39.1 34.9 35.3 26.1 26.8 30.1 34.5 20.1 17.6 17.9 25.7 13.5 15.1 20.5 27 19.4 14.1 21.6 16.2
Inventory 38 48 61 57 57 46 46 45 52 59 64 65 56 63 57 46 41 39 12.8 17.4 15.9 15.3 14.9 17.9 18.2 13.9 18.2 19.4 18.3 11.1 12.5 20.5 12.4 8.0 13.0 11.1 12.1 13.3 13.5 15.0 15.9 17.0 18.3 20.4 14.1 14.0 13.7 11.9 10.4 17.5 20.8 18.3 11.3 14.2 17.7 12.0 11.4 21.3 28.3 24.0 20.8 29.7 32.3 23.5 17.7 28.0 36.8 29.5 27.6 45.7 52.2 19.7 12.5 27.4 36.2 23.1 15.4 33.0 41.1 26.0 13.8 24.6 35.5 23.8 13.1 24.0 25.1 9.5 11.0 18.2 21.9 10.0 9.7 15.3 19.5 15.2 12.1 17.6 20.3 14.2 7.6 11.0 14.6 8.3 4.9 10.9 11.5 8.2 8 9.3 10.1 8.7 6.2 6.9 9.1 5.7 5.2 8.8 10.3 4.9 4.1 5.6 7.1 5.3 3.4 8.4 8.9 6.5 2.8 5.7 8.3 3.8 2.7 5.8 6.3 3.1 1.9 4.5 5.6 3.1 2 3.6 3.6 2.5 2.4 8.5
Other Current Assets 129 263 132 129 244 405 263 274 306 268 210 302 350 410 245 317 107 141 69.3 38.4 24.8 46 171.8 211.9 185.9 146.1 163.2 188.0 127.5 169.4 71.3 51.9 98.9 62.7 31.1 28.9 9.2 19.7 19.7 12.4 29.3 11.6 71.2 84.8 137.9 151.8 72.2 36.0 96.0 121.9 65.9 145.6 40.9 61.5 0 141.3 199.5 176.5 103.5 42.6 17.2 20.0 0 85.8 133.4 118.1 176.9 244.4 329.0 269.5 182.4 117.4 78.5 62.4 36.8 47.4 41.0 92.4 70.4 46.0 27.8 19.9 61.7 38.2 46.7 34.9 59.5 46.7 13.0 36.9 26.5 11.6 5.5 5.3 13.0 11.9 12.7 11.0 23.1 30.0 11.1 6.0 4.7 4.4 2.3 3.6 40.2 4.2 3.6 3.8 4.3 4.4 2.3 2.1 2.3 2.2 1.7 1.6 1.8 2 1.1 1.7 1.6 1.2 1 1.6 1 1.3 0.7 0.7 2.7 1.6 0.2 0.3 0.7 1.1 0.3 0.5 1 1.1 0.6 0.2 0.2 0.9 0.2 0
Total Current Assets 1,968 1,849 1,526 1,522 1,446 3,321 1,735 2,337 2,550 2,015 1,713 1,640 2,005 2,211 2,350 2,832 2,597 2,136 442.7 396.1 411.9 415.7 322.6 463.9 541.8 568.2 421.7 631.3 680.2 544.5 619.9 987.4 1,236.1 765.0 718.0 735.8 748.3 715.9 655.6 659.2 720.7 144.8 215.4 255.0 349.4 413.4 587.9 306.1 373.8 378.9 289.8 403.2 238.9 270.3 224.7 295.9 339.7 345.8 310.0 235.8 161.5 203.0 221.0 248.3 293.9 281.5 335.0 370.8 457.1 460.6 430.5 436.8 272.0 221.4 197.8 213.7 219.5 315.7 547.0 187.6 164.4 230.3 232.2 207.4 218.0 194.7 184.2 167.2 148.5 121.4 131.4 110.0 124.8 93.1 85.8 87.4 81.4 85.0 116.1 109.2 94.9 110.3 83.5 72.3 57.4 66.6 104.6 57.8 60.5 71.1 62.4 60.4 59 70.5 50.1 42.5 52.4 79.6 48.5 46.2 62.9 52.3 37.9 40.2 45.6 52 52.1 50 41.7 44.6 40.2 33.3 33.7 41.7 27.6 23 20.9 32.9 21.8 19.5 25.3 32.3 25.2 31.7 35.8 25.3
Non-Current Assets
Property, Plant & Equipment 22,179 22,240 22,353 22,294 22,305 18,141 18,219 18,292 18,271 18,270 18,286 18,158 18,047 17,861 17,864 17,702 17,654 17,692 4,256.9 4,182.8 4,108.2 4,079 4,069.4 4,037.4 3,956.1 3,891.6 3,825.3 3,739.3 3,616.8 3,463.6 3,366.2 3,225.5 3,146.3 3,072.2 4,234.8 4,203.0 4,328.4 4,250.1 4,722.6 4,762.7 4,837.8 4,976.9 5,141.4 5,132.7 5,058.8 4,925.7 5,130.2 4,825.5 4,710.6 4,546.2 4,690.2 4,558.2 4,412.8 4,311.0 4,218.9 4,061.7 4,011.2 3,934.6 4,103.3 3,967.7 3,847.0 3,762.8 3,725.7 3,571.3 3,470.0 3,358.2 3,184.3 3,154.8 3,191.1 3,135.8 2,935.5 2,185.5 1,972.0 1,908.1 1,810.0 1,691.9 1,568.1 1,480.2 1,390.2 1,400.1 1,310.7 1,238.1 1,156.9 1,051.0 1,011.8 994.1 971.4 949.3 909.9 896.0 881.7 890.5 881.8 971.8 960.7 974.9 982.1 981.3 974.4 661.7 648.1 623.2 611.9 600.7 592.2 590.3 587.7 622.5 631.8 629.9 532.2 516.2 487.6 469.4 510.2 489.9 480.7 480.5 477.1 474 475.3 474.4 472.3 606 617.5 634.9 627.6 618.6 404.1 400.3 392.7 341.8 307 306.7 304.3 300.8 300.8 301.1 299.2 293.1 290.4 284.1 276.1 207.3 208.8 263.9
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169.1 166.1 164.0 163.2 157.9 148.0 120.5 86.1 148.9 140.6 136.0 129.5 127.9 123.6 117.2 103.5 93.4 81.1 74.5 68.0 57.5 49.9 33.0 26.9 16.2 11.5 8.2 6.9 4.5 2.1 0 0 0 0 0 0 0 20.6 20.6 20.6 20.6 20.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 480 149 128 166 200 163 172 135 132 130 102 81 87 82 91 113 76 72 31.1 31.7 30.8 29 27.4 26.5 24.3 27.4 26.6 27.0 20.6 27.5 35.0 35.8 35.5 804.1 27.0 140.1 31.7 27.0 25.8 24.9 27.0 27.9 34.4 36.2 29.6 30.5 31.6 27.4 28.4 29.1 35.3 45.0 28.0 28.1 34.9 50.6 51.9 51.1 59.0 46.6 39.8 39.3 0 30.0 27.3 23.1 49.1 77.5 100.6 105.3 87.9 17.6 32.1 31.2 33.2 29.3 21.9 7.7 17.6 13.7 7.8 7.4 7.3 7.4 7.1 7.3 6.5 6.7 6.8 6.8 6.9 6.8 7.2 7.0 4.3 2.7 2.6 2.7 2.6 2.0 2.0 2.2 1.9 2.2 2.4 2.6 2.4 2.2 2.4 3.2 2.3 1.7 1.9 1.9 0.9 0.8 0.7 1.2 1.5 1.4 1.4 1.5 1.4 1.4 1.4 1.5 1.4 1 0.1 0.1 0.1 0.2 0.2 0.3 0.3 0.3 0.3 0.3 0.4 0.6 0.6 0.8 0.8 58.7 57.6 0.3
Total Non-Current Assets 22,659 22,611 22,481 22,460 22,505 18,304 18,391 18,427 18,403 18,400 18,388 18,239 18,134 17,943 17,955 17,815 17,730 17,764 4,288.0 4,214.5 4,138.9 4,108 4,096.8 4,063.9 3,980.4 3,919.0 4,021.0 3,932.4 3,801.4 3,654.3 3,559.2 3,409.3 3,302.3 3,962.4 4,410.7 4,483.6 4,496.1 4,406.7 4,876.3 4,911.2 4,982.0 5,117.1 5,269.3 5,249.9 5,162.9 5,024.3 5,219.3 4,902.8 4,771.9 4,602.2 4,741.6 4,614.7 4,449.0 4,346.0 4,258.3 4,114.3 4,063.1 3,985.7 4,162.4 4,014.3 3,886.9 3,802.0 3,725.7 3,621.9 3,518.0 3,401.9 3,254.0 3,252.9 3,291.7 3,241.1 3,107.6 2,281.7 2,058.0 1,987.2 1,879.4 1,755.6 1,623.8 1,518.8 1,433.0 1,440.4 1,342.3 1,265.1 1,183.7 1,073.0 1,034.0 1,016.3 994.2 970.2 916.7 902.8 888.6 897.3 889.0 961.8 965.0 977.6 984.8 984.0 977.0 663.7 650.2 625.4 613.9 602.9 594.7 592.9 590.1 624.7 634.2 633.1 534.5 517.9 489.5 471.3 511.1 490.7 481.4 481.7 478.6 475.4 476.7 475.9 473.7 607.4 618.9 636.4 629 619.6 404.2 400.4 392.8 342 307.2 307 304.6 301.1 301.1 301.4 299.6 293.7 291 284.9 276.9 266 266.4 264.2
Total Assets 24,627 24,460 24,007 23,982 23,951 21,625 20,126 20,764 20,953 20,415 20,101 19,879 20,139 20,154 20,305 20,647 20,327 19,900 4,730.7 4,610.6 4,550.9 4,524 4,419.3 4,527.9 4,522.2 4,487.2 4,442.7 4,563.7 4,481.5 4,198.8 4,179.0 4,396.7 4,538.4 4,727.3 5,128.8 5,219.5 5,244.4 5,122.6 5,531.9 5,570.5 5,702.7 5,261.9 5,484.7 5,504.9 5,512.3 5,437.7 5,807.3 5,208.9 5,145.8 4,981.1 5,031.4 5,017.9 4,687.8 4,616.3 4,482.9 4,410.2 4,402.8 4,331.5 4,472.4 4,250.2 4,048.4 4,005.0 3,946.7 3,870.2 3,811.9 3,683.4 3,589.1 3,623.7 3,748.8 3,701.7 3,538.1 2,718.4 2,330.0 2,208.6 2,077.2 1,969.3 1,843.4 1,834.5 1,980.0 1,628.0 1,506.6 1,495.4 1,415.9 1,280.4 1,252.1 1,211.0 1,178.4 1,137.4 1,065.2 1,024.2 1,020.0 1,007.3 1,013.8 1,054.9 1,050.8 1,065.1 1,066.2 1,069.0 1,093.1 772.9 745.1 735.6 697.4 675.2 652.1 659.5 694.7 682.5 694.7 704.2 596.9 578.3 548.5 541.8 561.2 533.2 533.8 561.3 527.1 521.6 539.6 528.2 511.6 647.6 664.5 688.4 681.1 669.6 445.9 445 433 375.3 340.9 348.7 332.2 324.1 322 334.3 321.4 313.2 316.3 317.2 302.1 297.7 302.2 289.5
Current Liabilities
Account Payables 1,316 1,033 81 132 144 59 78 79 64 60 68 75 60 27 76 62 41 94 24.1 18.6 17.2 11 20.8 28.4 25.5 21.7 29.2 35.2 25.7 30.0 34.9 33.9 19.9 7.8 25.9 32.6 27.9 27.4 26.4 23.6 28.9 30.0 33.3 37.6 68.9 54.9 53.9 43.8 57.0 26.0 24.3 19.1 11.0 14.0 71.8 237.4 14.1 18.3 77.8 86.3 201.3 28.8 0 152.0 184.0 215.6 115.9 127.4 143.0 223.0 206.0 196.2 163.3 173.5 152.5 153.4 137.8 147.7 137.3 122.8 115.3 140.0 144.7 98.7 102.5 105.0 91.7 93.9 92.2 84.9 91.4 98.2 88.9 72.6 52.5 73.6 64.0 79.6 90.8 95.0 90.2 81.6 67.0 71.2 52.5 56.6 55.9 44 39.8 66.6 50.2 48.8 44.3 52.3 47.2 37.5 39.4 56.3 34 35.6 48.1 48.2 27.4 36.3 26.4 40 37.1 58.6 31.6 26.5 21.9 21.4 13.1 19.8 17.6 21 15.4 20.2 12.7 5.4 4.6 4.7 6 8 7.2 0
Short-Term Debt 250 318 250 0 0 0 0 575 575 575 575 0 0 0 44 124 25 0 0 100 100 188 188 175 175 87 87 0 0 0 67 304 304 304 237 0 0 0 0 20 20 20 20 0 0 0 0 0 0 0 0 75 75 75 75 0 0 0 0 0 0 0 0 0 0 0 20 20 36.7 35.9 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 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 0 0 0 0 0 0 0 0 1.1 0 3.8 1.2 2.6 0.5 0 0 2.8 1.8 2.6 0 0 0 2.3 2.5 3.2 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 5 81.5 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.1 0.1 8.3 14.1 35.7 51.0 40.6 44.2 33.2 0 0 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 124 74 50 139 93 60 48 41 70 53 37 32 74 154 248 464 240 225.7 89.1 13.1 14 31.4 16.5 13.2 22.7 18.9 18.9 16.5 21.8 24.9 21.7 17.4 58.6 23.9 16.9 21.4 56.4 15.9 27.2 8.7 15.9 25.2 15.6 50.0 58 18.9 65.2 98.1 57.5 38.9 22.1 44.8 22.7 34.8 62.3 261.3 87.9 49.6 21.1 5.6 12.5 0 25.5 42.0 35.5 58.9 56.4 84.6 77.3 50.3 215.1 80.7 10.7 15.5 22.3 21.5 41.2 112.9 10.6 6.7 23.4 1.1 0.4 74.3 0.9 0 0 0 1.8 0 0 0 0 0 0 0 0 0 0 36.0 20.5 21.2 16.4 20.3 17.3 18.7 14.6 17.7 16.4 20.4 16.2 18.7 17.6 16.8 14.3 16.4 16.3 15.7 13.8 15.9 12.7 16.6 13.4 18.9 13.7 17.8 11.9 10.8 10.3 11.3 8.8 12.1 11.2 13.4 12.4 15.4 15.7 20.8 24.9 26 26.6 27.6 18.2 18.2 38.5
Total Current Liabilities 1,958 1,557 1,489 1,352 1,608 1,136 1,080 1,665 1,709 1,660 1,640 941 1,209 1,193 1,415 1,570 1,659 1,220 466.0 378.7 315.1 390 385.9 381.4 387.2 328.0 294.8 234.0 240.3 287.3 366.1 590.7 510.5 630.0 438.2 234.4 224.4 257.8 196.8 228.5 199.4 235.6 265.6 278.9 402.7 499.0 432.8 362.1 432.6 407.9 399.3 494.4 447.3 444.1 412.8 340.9 322.2 343.3 289.0 286.7 241.7 303.8 304.5 226.8 265.3 308.7 247.2 265.1 312.3 378.9 318.0 475.3 321.6 252.3 223.7 236.1 217.1 251.0 305.5 189.9 178.8 218.6 309.6 192.7 222.3 196.9 198.2 186.6 184.6 156.5 148.8 169.2 159.7 120.9 84.0 109.5 105.1 110.2 119.8 122.4 142.2 118.1 104.3 103.6 88.8 89.9 90.6 74.6 73.5 99 86.6 81 79 85.9 80 67.8 55.8 72.6 49.7 49.4 64 60.9 44 49.7 46.4 53.7 58.7 71.7 45 37.3 33.2 30.2 28 32.8 33.6 33.4 30.8 35.9 35.8 32.8 33.8 31.3 33.6 26.2 25.4 38.5
Non-Current Liabilities
Long-Term Debt 3,263 3,568 3,672 4,175 4,280 3,535 2,066 2,071 2,076 1,586 1,592 2,171 2,176 2,181 2,188 2,981 3,090 3,125 946.5 946.3 946.1 946 973.7 1,045.5 1,045.3 1,133.0 1,132.8 1,219.6 1,219.3 1,226.1 1,218.8 1,218.6 1,218.2 1,217.9 1,284.6 1,521.2 1,520.9 1,520.5 1,520.2 1,519.8 1,583.2 2,005 2,017 1,995 1,877 1,752 1,612 1,193 1,222 1,147 1,162 1,067 1,052 1,012 987 972 1,012 950 1,205 1,095 1,055 975 1,020 1,015 915 805 790 795 840.3 831.1 800 245 350 330 295 235 210 220 380 330 275 320 260 250 250 270 270 270 270 270 285 304 338 365 395 397 412 393 367 187 183 253 260 249 262 277 319 334 347 327 233 214 191 183 217 207 222 248 244 243 248 249 240.3 250.3 261.3 268.4 259.3 228.3 156 169 161 107 112 120 107 98 94 105 96 86 83 91.5 80 80 87 0
Deferred Tax Liabilities 3,722 3,922 3,555 3,331 3,285 3,274 3,359 3,390 3,391 3,413 3,358 3,367 3,362 3,339 3,229 3,203 3,138 3,101 790.6 788.8 786.5 774.2 748.5 754.1 746.1 702.1 647.5 611.2 546.6 458.6 358.7 293.9 291.3 227.0 638.0 617.3 590.6 579.4 750.0 745.1 780.3 807.2 874.7 878.1 851.6 843.9 1,208.0 1,101.3 1,074.5 1,067.9 986.9 1,015.5 910.6 882.7 837.3 829.0 814.2 802.6 785.1 757.6 722.4 715.0 676.1 675.8 663.6 644.8 623.9 628.2 623.3 599.1 674.0 542.2 508.1 481.8 424.3 394.6 367.4 347.4 330.9 320.2 306.1 289.4 269.4 259.7 255.0 247.4 232.1 219.2 175.7 179.9 174.8 160.5 161.6 200.2 202.2 198.5 194.5 200.9 221.7 135.6 122.0 108.2 99.2 95.6 97.6 95 92.4 85.2 84.5 86 85.6 84.7 82.4 80.1 80.6 77.6 76 69.4 69.8 68.3 67 62.8 65.5 111.4 114.2 117.8 111.2 112.6 81.5 78.7 77.8 73.6 73.3 71.6 69.3 71.3 72.9 71.9 66.2 67.4 70.6 68.9 65.5 64.2 63.9 61.7
Other Non-Current Liabilities 570 447 457 457 436 413 418 422 474 474 455 472 469 484 482 466 470 461 174.4 168.9 168.4 168 162.1 149.7 143.2 139.9 120.7 120.4 119.9 138.7 141.2 139.3 111.9 128.5 123.4 204.5 201.4 197.1 201.7 199.4 195.8 204.9 205.6 207.1 205.4 200.1 188.0 150.5 147.9 153.7 154.4 154.8 154.8 146.1 145.5 137.0 129.5 130.8 150.1 144.6 118.7 138.5 102.7 106.6 113.9 112.3 104.1 98.9 103.9 101.9 75.0 156.7 86.0 74.3 82.5 84.7 83.0 70.8 53.8 75.7 71.0 67.2 74.6 62.2 61.7 61.0 74.6 69.6 59.2 54.4 55.3 57.9 55.5 34.1 15.2 13.1 18.8 18.4 18.3 13.8 14.9 13.8 12.9 12.7 12.2 11 10.3 9.8 10.7 9.5 7.6 7.8 8.5 8.7 9.2 9.3 10.1 10.6 8.6 8.2 7.9 7.7 7.6 8 8.4 5.4 5.5 5.4 6 6.5 6.9 6.7 6.2 6 4.9 3.4 3 2.3 3.1 4.1 3.4 3.6 8.1 8.2 7.6 4.3
Total Non-Current Liabilities 7,555 8,057 7,800 8,074 8,119 7,367 6,012 6,070 6,155 5,716 5,672 6,279 6,287 6,302 6,231 6,886 6,950 6,942 1,938.6 1,932.0 1,929.8 1,918 1,914.9 1,980.5 1,966.6 2,007.7 1,934.3 1,984.9 1,920.3 1,823.4 1,718.8 1,651.8 1,621.4 1,573.4 2,045.9 2,343.0 2,312.8 2,297.1 2,471.9 2,464.4 2,559.3 3,008.3 3,097.3 3,080.2 2,934.0 2,796.0 3,008.0 2,444.8 2,444.4 2,368.6 2,303.4 2,237.3 2,117.4 2,040.7 1,969.9 1,938.0 1,955.7 1,883.4 2,140.2 1,997.2 1,920.7 1,828.5 1,798.8 1,797.5 1,692.5 1,562.1 1,518.1 1,522.1 1,567.6 1,532.2 1,549.1 943.9 944.1 886.1 801.8 714.3 660.4 638.3 764.6 726.0 652.1 676.6 604.0 571.9 566.7 558.4 576.8 558.8 504.9 533.3 515.2 522.4 555.1 599.3 612.4 608.6 625.3 612.2 607.1 336.5 319.8 375.0 372.1 357.3 371.8 383 421.7 429 442.2 422.5 326.2 306.5 281.9 271.8 306.8 293.9 308.1 328 322.4 319.5 322.9 319.5 313.4 369.7 383.9 391.6 376 346.3 243.5 254.2 245.7 187.3 191.5 197.6 181.2 172.7 169.9 179.2 165.3 157.5 157 164 153.6 152.4 158.5 66
Total Liabilities 9,513 9,614 9,289 9,426 9,727 8,503 7,092 7,735 7,864 7,376 7,312 7,220 7,496 7,495 7,646 8,456 8,609 8,162 2,404.6 2,310.7 2,244.9 2,308 2,300.8 2,361.9 2,353.8 2,335.8 2,229.1 2,218.9 2,160.6 2,110.7 2,084.9 2,242.5 2,131.9 2,203.4 2,484.2 2,577.4 2,537.2 2,554.9 2,668.7 2,692.9 2,758.6 3,243.8 3,362.9 3,359.0 3,336.8 3,295.0 3,440.8 2,807.0 2,877.0 2,776.5 2,702.7 2,731.7 2,564.6 2,484.9 2,382.7 2,278.9 2,277.8 2,226.7 2,429.2 2,284.0 2,162.4 2,132.3 2,103.4 2,024.3 1,957.8 1,870.9 1,765.2 1,787.2 1,879.9 1,911.1 1,867.1 1,419.1 1,265.7 1,138.3 1,025.5 950.4 877.5 889.3 1,070.2 915.9 830.9 895.2 913.7 764.6 789.0 755.3 775.0 745.4 689.5 689.9 663.9 691.6 714.8 720.3 696.4 718.1 730.5 722.5 726.9 458.8 462.0 493.1 476.3 460.9 460.6 472.9 512.3 503.6 515.7 521.5 412.8 387.5 360.9 357.7 386.8 361.7 363.9 400.6 372.1 368.9 386.9 380.4 357.4 419.4 430.3 445.3 434.7 418 288.5 291.5 278.9 217.5 219.5 230.4 214.8 206.1 200.7 215.1 201.1 190.3 190.8 195.3 187.2 178.6 183.9 104.5
Stockholders' Equity
Common Stock 76 76 76 76 76 74 74 74 75 75 75 76 76 77 90 89 89 89 47.9 47.9 47.8 47.8 47.8 47.8 47.8 47.7 47.7 47.7 47.7 47.6 47.6 47.6 47.6 47.6 47.5 47.5 47.5 47.5 47.5 47.5 47.5 42.4 42.4 42.4 42.4 42.3 42.3 42.3 42.3 42.2 42.2 21.1 21.1 21.0 21.0 21.0 21.0 20.9 10.4 10.4 10.4 10.4 0 10.4 10.4 10.4 10.4 10.4 10.4 10.4 10.4 10.4 10.3 10.3 10.2 10.2 10.2 5.1 5.1 5.0 5.0 5.0 5.0 5.0 5.0 3.3 3.3 3.3 3.3 3.3 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.2 3.0 3.0 2.9 2.9 2.9 2.5 2.5 2.5 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 7,193 6,894 6,696 6,544 6,203 5,857 5,716 5,620 5,558 5,366 5,101 4,931 4,875 4,636 4,137 3,460 2,715 2,563 2,276.1 2,257.3 2,270.8 2,184.4 2,093.0 2,147.8 2,157.3 2,143.2 2,037.1 1,983.7 1,840.8 1,607.7 1,362.8 1,266.9 1,251.6 1,162.4 1,230.0 1,235.5 1,237.3 1,098.7 1,400.8 1,420.3 1,492.5 1,552.0 1,671.4 1,695.2 1,731.0 1,699.0 1,929.0 1,836.6 1,726.5 1,627.8 1,558.3 1,496.8 1,411.9 1,373.3 1,336.6 1,304.2 1,272.4 1,258.3 1,235.1 1,209.7 1,158.2 1,148.4 1,102.4 1,101.6 1,083.1 1,057.5 1,024.2 988.4 966.0 921.6 881.0 817.1 765.4 722.3 683.2 650.7 612.2 565.6 535.4 348.3 303.4 252.2 195.6 163.8 130.4 110.9 80.0 63.5 45.5 27.8 9.3 (12.1) (28.8) 11.7 4.3 (0.6) (1.4) 0.7 17.5 8.7 (3.7) (41.6) (57.5) (62.5) (63.0) (66.5) (70.1) (72.8) (71.9) (67.6) (65.8) (62.3) (63.6) (65.6) (73.9) (75.2) (76.3) (85) (90.3) (92.4) (92.3) (96.7) (90.4) (16.2) (10) (0.8) 3.3 8.6 12 8.1 8.1 12.3 12.4 9.3 8.5 9.1 12.4 10.4 11.5 14.2 16.9 17.5 9.9 11.3 10.5 137
Accumulated Other Comprehensive Income 14 14 15 16 16 12 11 11 11 11 12 13 13 13 6 5 5 1 2.0 2.1 2.3 2.4 0.9 1.1 1.2 1.4 4.0 4.2 4.3 4.4 2.1 2.2 2.4 2.1 3.5 0.7 1.0 1.0 (0.3) (0.3) (0.4) (0.4) (2.2) (2.2) (2.2) (2.2) (19.2) (32.2) (46.0) (8.4) 33.2 46.6 (22.3) 23.9 27.3 88.8 117.9 104.5 70.0 22.4 (1.8) (3.7) 19.7 27.3 58.0 42.4 92.6 158.3 216.7 186.4 112.1 (182.6) (60.9) (0.9) 12.4 14.1 4.7 37.2 40.8 15.3 3.6 (15.1) (71.3) (21.1) (38.1) (20.4) (45.8) (41.1) (37.4) (23.1) (11.4) (29.6) (24.9) (12.9) (1.0) (2.8) (8.6) 0.8 5.9 13.2 (1.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 15,114 14,846 14,718 14,556 14,224 13,122 13,034 13,029 13,089 13,039 12,789 12,659 12,643 12,659 12,659 12,191 11,718 11,738 2,326.1 2,299.9 2,306.0 2,216 2,118.5 2,166.0 2,168.4 2,151.5 2,213.6 2,344.8 2,320.9 2,088.2 2,094.1 2,154.2 2,406.5 2,523.9 2,644.6 2,642.0 2,707.2 2,567.7 2,863.2 2,877.6 2,944.1 2,009.2 2,121.7 2,145.9 2,175.5 2,142.7 2,366.5 2,401.9 2,268.8 2,204.6 2,328.7 2,286.2 2,123.2 2,131.4 2,100.3 2,131.3 2,125.0 2,104.8 2,043.2 1,966.2 1,886.0 1,872.7 1,843.3 1,845.9 1,854.1 1,812.5 1,823.8 1,836.5 1,868.9 1,790.6 1,671.0 1,299.3 1,064.2 1,070.3 1,051.8 1,018.9 965.9 945.2 909.8 712.1 675.7 600.2 502.3 515.8 463.0 455.7 403.3 392.0 375.8 365.2 356.0 315.8 299.0 350.7 354.4 347.0 335.7 346.6 366.2 314.1 283.1 242.5 221.1 214.3 191.4 186.6 182.4 178.9 179 182.7 184.1 190.8 187.6 184.1 174.4 171.5 169.9 160.7 155 152.7 152.7 147.8 154.2 228.2 234.2 243.1 246.4 251.6 157.4 153.5 154.1 157.8 121.4 118.3 117.4 118 121.3 119.2 120.3 122.9 125.5 121.9 114.9 119.1 118.3 185
Total Liabilities & Equity 24,627 24,460 24,007 23,982 23,951 21,625 20,126 20,764 20,953 20,415 20,101 19,879 20,139 20,154 20,305 20,647 20,327 19,900 4,730.7 4,610.6 4,550.9 4,523.5 4,419.3 4,527.9 4,522.2 4,487.2 4,442.7 4,563.7 4,481.5 4,198.8 4,179.0 4,396.7 4,538.4 4,727.3 5,128.8 5,219.5 5,244.4 5,122.6 5,531.9 5,570.5 5,702.7 5,261.9 5,484.7 5,504.9 5,512.3 5,437.7 5,807.3 5,208.9 5,145.8 4,981.1 5,031.4 5,017.9 4,687.8 4,616.3 4,482.9 4,410.2 4,402.8 4,331.5 4,472.4 4,250.2 4,048.4 4,005.0 3,946.7 3,870.2 3,811.9 3,683.4 3,589.1 3,623.7 3,748.8 3,701.7 3,538.1 2,718.4 2,330.0 2,208.6 2,077.2 1,969.3 1,843.4 1,834.5 1,980.0 1,628.0 1,506.6 1,495.4 1,415.9 1,280.4 1,252.1 1,211.0 1,178.4 1,137.4 1,065.2 1,024.2 1,020.0 1,007.3 1,013.8 1,054.9 1,050.8 1,065.1 1,066.2 1,069.0 1,093.1 772.9 745.1 735.6 697.4 675.2 652.1 659.5 694.7 682.5 694.7 704.2 596.9 578.3 548.5 541.8 561.2 533.2 533.8 561.3 527.1 521.6 539.6 528.2 511.6 647.6 664.5 688.4 681.1 669.6 445.9 445 433 375.3 340.9 348.7 332.2 324.1 322 334.3 321.4 313.2 316.3 317.2 302.1 297.7 302.2 289.5
Debt Metrics
Total Debt 3,513 4,006 4,117 4,389 4,522 3,802 2,362 2,965 2,988 2,526 2,555 2,561 2,578 2,599 2,686 3,420 3,444 3,463 977.4 1,078.2 1,078.7 1,168 1,196.3 1,255.3 1,255.8 1,255.8 1,257.4 1,259.1 1,261.4 1,226.1 1,285.8 1,522.6 1,522.2 1,521.9 1,521.6 1,521.2 1,520.9 1,520.5 1,520.2 1,539.8 1,603.2 2,016.1 2,037 1,995 1,877 1,752 1,612 1,193 1,222 1,147 1,162 1,142 1,127 1,087 1,062 972 1,012 950 1,205 1,095 1,055 975 1,020 1,015 915 805 810 815 877 867 820 265 370 350 315 255 230 240 400 350 295 340 280 270 270 270 270 270 270 270 285 304 338 365 395 397 412 393 367 187 199 269 276 265 278 293 335 350 363 343 249 230 207 199 233 223 222 248 244 243 248 249 240.3 250.3 262.4 268.4 263.1 229.5 158.6 169.5 161 107 114.8 121.8 109.6 98 94 105 98.3 88.5 86.2 91.5 80 80 87 0
Net Debt 3,028 3,887 4,019 4,197 4,336 1,764 1,519 1,895 1,699 1,570 1,708 1,720 1,605 1,926 1,908 2,361 1,997 2,427 901.1 920.1 905.1 1,027.9 1,196.2 1,138.2 1,052.9 1,055.6 1,175.1 1,017.7 946.5 1,223.8 969.8 781.6 557.3 1,041.8 1,011.3 1,004.7 983.4 1,022.0 1,019.0 1,022.4 1,023.9 2,015.6 2,028.2 1,979.8 1,863.1 1,731.0 1,302.0 1,147.4 1,196.6 1,123.6 1,134.1 1,094.7 1,106.5 1,056.3 1,024.5 923.4 979.7 920.1 1,142.1 1,055.7 1,030.1 919.1 1,020 967.3 886.5 764.8 774.3 785.2 851.8 838.9 772.6 128.7 328.0 331.5 300.5 231.4 172.6 198.1 77.9 333.9 286.5 329.4 276.8 218.1 210.4 260.0 245.1 248.6 218.2 269.3 280.7 300.7 336.8 363.4 390.3 389.3 407.0 387.3 353.1 177.6 193.9 261.4 274.0 263.6 277.2 291.3 333.5 348.1 361.3 340.8 246.9 226.1 203.5 197.2 231.2 222.6 216.2 246.6 242.6 239.7 244.2 246 238.3 248 259.1 264.6 258.8 226.4 155.3 166.6 157.9 105.9 114.1 120.7 109.1 96.8 93.2 102.8 96.6 88.3 84 90 78 65.8 75.4 (0.6)
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2
Operating Activities
Net Income 466 368 322 511 516 297 252 220 352 416 323 209 677 1,032 1,196 1,229 608 939 62.7 30 126 131.2 (15.0) 30.4 53.9 146.9 90.4 181.0 262.8 275.0 122.3 42.4 117.2 (44.4) 17.6 21.5 105.7 (292.8) (10.3) (62.9) (51.2) (111.1) (15.5) (27.5) 40.3 (221.8) 100.8 118.4 107.0 77.9 69.9 89.1 42.8 40.9 36.6 35.9 18.3 26.4 28.5 54.7 12.9 49.1 3.9 21.7 28.7 36.4 38.9 25.5 47.6 43.7 67.0 54.6 46.0 42.0 35.5 41.4 48.5 32.1 189.0 46.9 53.2 58.5 33.8 35.4 20.8 32.2 17.8 19.3 19.0 19.8 22.7 17.9 (39.2) 8.7 6.1 2.1 (0.8) (15.6) 10.0 13.6 39.1 17.1 6.1 (3.1) 5.3 5.5 4.5 0.9 (2.4) 0 (1.7) 3.2 3.8 10.2 3.7 3.3 11.1 7.5 4.4 2.3 6.6 (4) (71.9) (3.9) (6.8) (1.8) (3.1) (1.3) 5.2 1.3 (2.8) 1.1 3.9 1.7 0.1 (2.4) 2.8 (0.3) (1.9) (1.8) 5.3 8.4 (0.5) 1.6
Depreciation & Amortization 555 2,256 39 39 36 1,750 30 30 30 464 421 31 369 1,532 29 414 19 410 97.3 92 94 96.5 99.6 94.6 100.1 106.4 110.9 96.1 92.3 129.3 121.2 84.9 82.1 143.1 146.3 144.3 135.1 141.2 139.5 147.5 161.9 149.9 144.3 152.5 175.5 173.8 154.0 157.6 147.4 182.0 169.0 151.4 148.7 116.0 110.4 114.6 110.4 92.5 90.3 83.2 77.1 91.5 109.6 67.7 58.3 55.5 54.9 55.1 55.8 52.5 48.9 42.5 41.5 38.5 37.7 34.3 33.4 32.2 32.1 32.8 31.9 29.1 26.6 26.1 26.7 26.8 27.7 24.6 24.2 24.0 23.6 23.8 23.5 24.4 25.4 23.5 23.2 25.8 22.7 16.2 15.9 15.1 13.2 12.5 12.6 11.8 13.8 14.8 13 10 11.1 10.3 9.8 9.3 10.7 10.1 10.5 12.2 10.5 10.2 9.8 9 11.4 13.1 13.7 16.7 13.4 14.6 9.9 9.7 8.7 8.4 7.7 7.8 7.7 7.7 8.3 5.8 6.5 (0.3) 15.2 7.6 4.2 6.5
Stock-Based Compensation 20 19 13 15 15 18 18 13 12 14 19 7 17 11 24 18 20 27.7 10 3 11 6.6 0 7.7 15.8 6.3 1.7 6.6 14.5 15.0 6.1 5.2 5.2 7.4 7.8 9.9 8.3 2.9 5.1 7.4 10.6 6.6 (4.6) 7.1 4.5 5.0 4.6 5.7 3.0 9.2 9.3 9.7 17.7 9.4 10.5 28.5 (1.5) 10.5 22.9 10.6 8.9 2.2 4.8 3.1 5.3 9.7 6.4 7.3 6.2 15.6 0 0 17.5 16.2 0 0 7.2 21.3 0 0 4.5 3.4 0 0 0.4 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 255 (118) (177) (12) 9 (150) 85 (167) 59 (121) (38) (59) 455 91 247 (614) 90 (73.2) (63.7) (37) 30 87.5 (17.9) 17.2 6.4 (14.6) (4.6) 24.8 79.4 (176.8) (56.6) 77.4 (7.5) (61.0) (18.1) 4.9 (3.6) (23.8) (23.0) (12.5) (9.1) 30.4 (9.5) (10.0) 30.6 (31.0) 48.0 (2.7) (64.2) (26.6) (3.6) (19.8) (21.7) (26.7) (11.7) 17.2 (6.8) 5.5 (18.1) (17.4) (17.4) 34.2 (8.8) 17.6 (15.3) 36.6 (29.1) 14.2 14.5 13.7 (12.7) (3.4) (5.7) 1.8 (35.0) (10.7) 33.3 (103.8) 65.2 2.7 37.2 (1.8) (33.9) 0.4 25.4 (25.9) (6.1) (14.4) 25.2 (36.4) 2.0 17.8 (8.1) (1.2) (20.2) 12.6 (4.8) 1.7 (16.6) 0.7 34.0 (5.3) (6.8) (5.6) 10.1 (1.3) 2.2 3.1 (3.4) 5.4 (1.2) (3.1) 8.5 (23.2) 5.9 (0.4) 15 (6) (3.6) 1.9 (6.1) 2.7 (3.7) 4.5 1.8 (1.5) (7.4) 8.3 8.6 (1.5) (1.3) 5.8 2.3 (13.7) (6.3) 1.9 5.7 (8.1) 1.5 12.9 (5.1) (11.1) 1.4 8.1
Other Non-Cash Items 327 (1,705) 550 333 557 (1,204) 407 463 425 (68) 60 454 (30) (1,289) 248 (215) 549 (433.0) 147.0 88 17 (39.2) 67.8 (21.5) (15.3) (37.5) 36.2 (46.5) 48.4 (24.3) (15.7) 61.3 11.5 544.9 19.2 59.8 (29.4) 483.5 (10.8) 41.0 (21.2) 161.2 30.5 57.0 1.4 661.2 (12.1) (10.2) 4.5 (15.8) (5.4) 0.8 1.7 19.3 2.4 (54.2) 1.6 (25.8) 10.6 (32.0) 3.1 (90.9) 13.4 3.7 23.5 31.7 9.1 33.8 2.1 59.8 (2.2) 11.1 9.8 6.7 12.4 14.9 (2.4) (1.2) 15.3 22.8 15.4 6.9 23.4 12.0 31.8 4.3 24.9 13.6 24.6 16.2 14.6 19.1 110.3 19.5 11.4 14.8 1.4 40.2 20.0 21.6 6.8 9.3 6.5 14.0 4.7 (0.2) 0.1 2.3 4.4 7.5 8.4 4.8 0.1 5.8 (0.2) 0.2 (0.1) 4.2 (0.1) 4.4 (0.1) 5.8 116.5 1.5 6.9 (0.4) 4.6 1.6 (0.3) 1.3 1 1.7 1.1 (0.1) 0.2 1.3 1.4 1.1 2.8 (4) 7.4 (2.8) 3.1 0.9
Operating Cash Flow 1,646 970 971 936 1,144 626 755 558 856 760 758 646 1,494 1,484 1,771 879 1,322 952.3 245.2 179 290 307.8 129.1 136.4 204.9 263.0 270.9 326.6 585.3 316.1 242.2 273.9 272.8 179.1 189.1 260.6 269.4 139.7 105.4 85.2 62.1 155.8 146.4 171.2 267.4 293.2 358.3 329.6 255.4 257.9 276.7 277.3 212.7 197.0 164.0 159.4 131.8 126.5 154.7 129.5 91.2 117.4 124.3 127.1 116.1 196.9 116.7 147.9 152.5 209.7 148.3 143.7 132.7 133.6 86.8 105.9 135.9 1.1 86.7 114.4 155.0 117.4 59.0 80.1 108.0 57.1 72.6 45.7 97.6 35.9 65.9 80.3 59.5 56.9 25.3 53.5 29.5 35.6 47.7 57.5 109.6 45.2 22.6 15.8 35.4 32.8 27.8 21.8 10.1 23.3 17.4 17.5 29 1.6 27.2 18.8 47.4 22.8 16.5 20.1 16.1 10.7 6.4 12.4 12 11.6 6.1 22.4 27.2 11.7 9.8 17.4 16.6 1 0.8 6.9 19.2 1.3 7.6 2.8 27.9 5.5 6.3 17.3
Investing Activities
Capital Expenditure (655) (594) (644) (640) (509) (436) (396) (481) (458) (470) (548) (597) (484) (505) (460) (474) (271) (269.0) (184.1) (151) (123) (97.4) (147.2) (182.5) (148.7) (167.7) (199.2) (225.8) (195.7) (247.0) (260.2) (231.0) (156.3) (177.7) (193.5) (184.9) (208.4) (130.1) (85.6) (67.2) (92.2) (135.8) (174.7) (249.8) (395.2) (514.9) (347.1) (278.9) (338.7) (351.2) (319.5) (263.9) (260.2) (258.8) (257.9) (222.8) (188.5) (222.3) (264.8) (201.0) (203.2) (199.1) (204.0) (218.7) (235.4) (134.2) (116.3) (132.3) (177.5) (258.5) (246.5) (179.3) (133.2) (140.2) (145.0) (152.5) (119.4) (132.2) (133.7) (147.8) (103.1) (109.8) (125.7) (74.8) (41.1) (49.6) (55.3) (66.7) (35.7) (36.6) (34.0) (30.1) (21.3) (16.5) (15.5) (30.1) (41.1) 149.7 (213.0) (29.0) (34.7) (27.7) (29.6) (23.1) (18.9) (21.2) (19.6) (14.9) (26.5) (109.6) (25.9) (36.7) (31.4) (9.7) (32) (20.2) (11.6) (22.1) (14.7) (9.6) (14.3) (13.8) (2.9) (4.9) (3.1) (12.6) (25.2) (21.4) (13.5) (19.2) (59.5) (7.3) (8.4) (10.3) (11.1) (7.7) (7.9) (3) (15.1) 5.2 (33.2) (16.8) (18.3) (8.7)
Acquisitions (15) (3,238) (4) (3) (3,219) 0 0 0 0 0 7 0 5 0 0 2 0 7.7 0.2 0 0 0 0.1 0 (9.5) 249.1 (3.8) (3.3) (1.8) (4.4) (10.0) (27.5) (35.4) (33.7) (9.8) (5.9) (7.7) (4.3) (6.0) (6.5) (11.7) (8.3) (10.7) (21.3) (5.1) (208.2) (22.4) (16.3) (5.9) (10.3) (4.4) (3) (1.2) (2.4) 0 0 0 0 0 0 0 0 0 0 0 0.2 (0.2) 0 0 (0.3) (545.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 (250) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (249.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.4 (2.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 249.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (86) 3,237 (15) 1 0 1 257 1 0 0 0 28 0 14 18 0 2 1,033 0 0 0 0.5 0 0.2 0.0 0.2 1.0 0.8 2.3 2.8 28.7 0.3 646.5 82.7 31.2 1.1 0.4 1.4 (0.8) (6.5) 49.8 0.3 4.4 (0.1) 3.1 35.6 4.7 18.8 8.5 280.2 14.3 0.4 0.5 36.6 0.0 129.3 1.3 321.5 27.8 49.3 5.0 222.5 4.3 15.9 0.8 (50.9) 0.7 64.6 15.1 (11.5) (6.4) (71.4) (5.1) (17.3) (8.8) (12.4) 5.8 6.5 322.4 11.6 (11.1) (14.4) (16.4) (11.2) (18.8) (15.5) (6.8) (9.5) (16.1) 10.8 (13.9) (14.9) (11.8) (11.5) (9.6) (7.4) (7.1) (218.3) (9.3) (14.2) (10.3) (7.3) (3.8) (3.9) (1.7) 32.1 7.7 7.4 (2.4) (5.8) (7) (2.8) (2.9) 43.7 (2.5) (2.8) (3.3) (2.7) (2.5) (3.8) 2.1 (2.4) 8.4 6 (1.3) (2.8) (11.4) (70.9) (1) (0.4) (1.6) (1.8) (0.7) (1.4) (1.2) (1.6) (1.3) (6.8) 0.1 (0.3) 0.9 (0.1) 0.6 1.8
Investing Cash Flow (756) (595) (663) (642) (3,728) (435) (139) (480) (708) (470) (541) (569) (479) (491) (442) (472) (269) 771.7 (183.9) (151) (123) (96.9) (147.2) (182.3) (158.1) 81.7 (202.1) (228.4) (195.1) (248.5) (241.5) (258.2) 454.9 (128.7) (172) (189.7) (215.8) (133.1) (92.4) (73.7) (54.1) (143.8) (181.1) (271.3) (397.2) (687.5) (364.8) (276.4) (336.1) (81.2) (309.6) (266.5) (260.9) (224.6) (260.2) (93.4) (187.3) 99.3 (237) (151.8) (198.1) 23.3 (199.7) (202.8) (234.6) (185.0) (115.8) (67.7) (162.4) (270.3) (798.1) (250.7) (133.2) (157.5) (153.8) (165.0) (113.6) (125.7) 188.7 (136.1) (114.2) (124.2) (142.0) (86.0) (59.9) (65.1) (62.1) (76.3) (51.9) (25.8) (47.9) (45.0) (33.1) (28.0) (25.0) (37.5) (48.1) (68.6) (222.3) (43.2) (45.1) (35.0) (33.4) (27.0) (20.7) 10.9 (11.9) (7.5) (28.9) (115.4) (32.9) (39.5) (34.3) 34 (34.5) (23) (14.9) (24.8) (17.2) (13.4) (12.2) (16.2) 5.5 1.1 (4.4) (15.4) (36.6) (92.3) (14.5) (19.6) (61.1) (9.1) (9.1) (11.7) (12.3) (9.3) (9.2) (9.8) (15) 4.9 (32.3) (16.8) (17.7) (6.9)
Financing Activities
Net Debt Issuance (300) (100) (250) (100) 750 1,491 (575) (2) 499 (2) (1) (1) (2) (46) (831) (1) (2) (6) (100) 0 (88) (28) (59) 0 0 0 0 0 (7) (60) (237) 0 0 0 0 0 0 0 (20) (64) (413) (12) 42 118 125 140 419 (29) 75 (15) 20 15 40 25 90 (40) 62 (255) 110 40 80 (106.3) 80 100 110 5.4 (15.4) (62) 10 47 555 (105) 20 35 60 25 (10) (160) 50 55 (45) 60 0 0 0 0 0 0 0 (12.3) (19) (34) (27) (30) (2) (15) 19 26 180 (12) (70) (7) 11 (13) (15) (42) (15) (13) 20 94 19 23 8 (34) 10 1 (26) 4 1 (5) (1) 8.6 (10) (12.1) (5.9) 5.2 33.6 71 (11) 8.5 54 (7.8) (7) 12.2 11.6 3.5 (10.5) 6.7 9.8 (9.2) 99.6 11.5 (136) (7)
Stock Repurchased (35) (90) (4) (23) (24) (54) (111) (140) (150) (20) (60) (57) (269) (510) (253) (313) (184) 0 0 0 (6) 0 0 0 0 (172.4) (190.8) (125.3) (31.4) (291.0) (162.1) (212.5) (207.1) (55.5) (0.3) (68.3) (5.4) (0.0) (0.0) 0 0 0 0 0 0 (19.1) (119.8) 0 0 (164.6) 0 0 0 0 0 0 0 0 0 0 0 225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19.3) 0 0 (18.6) 0 0 0 (6.9) (3.4) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Dividends Paid (169) (168) (168) (168) (178) (155) (156) (156) (158) (151) (151) (152) (436) (533) (519) (484) (456) (652.2) (44.0) (44) (40) (39.9) (39.9) (39.9) (39.8) (40.8) (37.0) (38.1) (29.6) (30.2) (26.5) (27.1) (27.6) (23.1) (23.1) (23.3) (9.3) (9.3) (9.3) (9.3) (8.3) (8.3) (8.3) (8.3) (8.3) (8.3) (8.3) (8.3) (8.3) (8.4) (8.4) (4.2) (4.2) (4.2) (4.2) (4.2) (4.2) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (3.1) (2.9) (2.9) (2.9) (2.9) (2.9) (1.9) (1.9) (1.9) (2.0) (1.9) (2.0) (2.0) (2.0) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) (1.2) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) (1.2) (1.2) (1.2) (1.2) (1.2) (2.4) (1.9) (1.9) (1.8) (1.9) (1.8) (3.1) (0.6) (1.9) (1.8) (1.3) (2.3) (2.3) (2.3) (2.3) (2.3) (2.3) (2.3) (2.1) (2.3) (2.5) (2.3) (2.3) (2) (1.5) (1.3) (1.4) (1.2) (0.8) (0.8) (0.8) (0.9) (0.8) (0.8) (0.8) (0.9) 0 (95) (0.8) (139.2) 0
Other Financing Activities (15) (1) 1 (8) (20) (44) (5) (1) (6) (8) (3) 0 (8) (9) (7) (1) (6) (108.4) 0 0 (6) (3.1) (0.0) (0.0) (6.3) (0.0) (0.0) (8.4) (9.6) (0.1) (0.0) (0.1) (8.0) (2.0) (0.3) (0.3) (5.4) 0 0 0.0 (8.2) 0.0 (5.5) (8.4) 6.1 (7.4) (20.0) 4.3 16.1 6.9 1.9 5.2 2.2 0.0 (0.7) (5.4) 0.1 (0.6) (0.9) (0.2) (1.0) (13.0) (11.6) (2.0) (0.0) (9.7) 23.5 (10.4) 0 (2.6) 8.8 (4.6) 4.6 0.9 0.8 1.9 4.1 3.7 0.9 1.9 3.0 (25.7) 35.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 (0.1) 0 0 (0.5) (0.1) 0.1 0 2.5 0 0 0 0 0 0 0 0 0.1 0 0 0 (0.1) 0.2 0 0.2 (0.1) 0.6 0 (0.1) 0.1 0.1 (0.1) (0.5) 0.1 0 0 0 274.4 (140.7)
Financing Cash Flow (519) (359) (421) (299) 528 1,238 (847) (297) 185 (181) (211) (210) (715) (1,098) (1,610) (795) (642) (764.6) (144.0) (44) (134) (71.0) (98.9) (39.9) (46.1) (213.2) (227.9) (171.8) (77.6) (381.3) (425.6) (239.7) (242.7) (80.7) (23.4) (91.8) (14.7) (9.3) (29.3) (73.3) 565.8 (20.3) 28.2 101.3 122.9 105.3 270.9 (33.0) 82.8 (181.2) 13.5 16.0 38.0 20.8 85.1 (49.6) 57.9 (258.7) 105.9 36.7 75.9 (122.4) 65.3 94.9 106.8 (7.4) 4.9 (75.5) 7.0 41.3 560.9 201.3 24.0 28.0 57.9 25.2 (6.7) (155.6) 30.7 29.3 (42.9) 14.2 34.2 (1.7) 1.4 (6.8) (7.0) 0.2 5.4 (12.8) (16.9) (33.2) (27.8) (31.0) (3.3) (13.2) 17.8 24.7 179.2 (10) (67.0) (4.7) 11.4 11.8 (15.6) (43.5) (16.4) (14.2) 18.4 92.2 13.6 22.4 7.1 (35.6) 8.6 (1.1) (28.1) 1.9 (1.1) (7.3) (3.1) 6.5 (12.2) (14.5) (8) 3.3 31.7 69.7 (12.3) 7.9 53.2 (8) (7.8) 11.3 10.8 2.8 (11.4) 5.4 9 (9.2) 4.6 10.7 (0.8) (7.7)
Cash Position
Net Change in Cash 371 16 (113) (5) (2,056) 1,429 (231) (219) 333 109 6 (133) 300 (105) (281) (388) 411 959.7 (82.7) (16) 33 139.9 (117.0) (85.7) 0.7 131.5 (159.1) (73.5) 312.6 (313.8) (424.9) (223.9) 484.9 (30.2) (6.3) (21.0) 38.9 (2.7) (16.3) (61.8) 578.8 (8.3) (6.5) 1.3 (7.0) (289.0) 264.4 20.2 2.0 (4.5) (19.3) 26.8 (10.3) (6.8) (11.1) 16.3 2.4 (33.0) 23.6 14.4 (31.1) 18.4 (10.1) 19.2 (11.7) 4.5 5.8 4.6 (2.9) (19.3) (89.0) 94.3 23.5 4.0 (9.1) (33.9) 15.6 (280.3) 306.1 7.5 (2.1) 7.4 (48.8) (7.6) 49.6 (14.9) 3.5 (30.4) 51.1 (3.6) 1.1 2.0 (1.3) (2.1) (3.0) 2.7 (0.7) (8.2) 4.6 4.2 (2.5) 5.6 0.6 0.6 (0.8) 0.2 (0.4) 0.2 (0.5) 0.1 (1.9) 0.4 1.8 0 1.3 (5.3) 4.4 (0.1) (1.8) (0.6) 0.8 1 (0.3) (1) (0.4) (0.5) 1.2 (0.2) 0.4 0 1.9 0.3 (0.3) 0.6 (0.7) 0.4 (1.4) (3.1) 1.6 (1.5) 0.2 (0.6) (12.2) 2.7
Cash at Beginning 119 103 216 221 2,277 848 1,079 1,298 965 856 850 983 683 788 1,069 1,457 1,046 86.3 168.9 185 152 11.7 128.7 214.4 213.8 68.8 241.4 314.9 2.3 316.1 741.0 964.9 480.0 510.3 516.5 537.5 498.5 501.2 517.5 579.3 0.5 8.8 15.2 13.9 21.0 310.0 45.6 25.4 23.4 27.9 47.3 20.5 30.7 37.5 48.6 32.3 29.9 62.9 39.3 24.9 55.9 37.6 47.7 28.5 40.2 35.7 29.8 25.2 28.1 47.4 136.3 42.0 18.5 14.5 23.6 57.4 41.9 322.1 16.1 8.5 10.6 3.2 51.9 59.6 10.0 24.9 21.4 51.8 0.7 4.3 3.3 1.2 2.6 4.7 7.7 5.0 5.7 13.9 9.4 5.1 7.6 2.0 1.4 0.8 1.7 1.5 1.9 1.7 2.2 0 0 0 1.8 0 0 0 1.4 0 0 0 3 0 0 0 3.8 0 0 0 2.9 0 0 0 1.1 0 0 0 2.2 0 0 0 2 2 0 0
Cash at End 490 119 103 216 221 2,277 848 1,079 1,298 965 856 850 983 683 788 1,069 1,457 1,046 86.3 169 185 151.7 11.7 128.7 214.4 200.2 82.3 241.4 314.9 2.3 316.1 741.0 964.9 480.0 510.3 516.5 537.5 498.5 501.2 517.5 579.3 0.5 8.8 15.2 13.9 21.0 310.0 45.6 25.4 23.4 27.9 47.3 20.5 30.7 37.5 48.6 32.3 29.9 62.9 39.3 24.9 55.9 37.6 47.7 28.5 40.2 35.7 29.8 25.2 28.1 47.4 136.3 42.0 18.5 14.5 23.6 57.4 41.9 322.1 16.1 8.5 10.6 3.2 51.9 59.6 10.0 24.9 21.4 51.8 0.7 4.3 3.3 1.2 2.6 4.7 7.7 5.0 5.7 13.9 9.4 5.1 7.6 2.0 1.4 0.8 1.7 1.5 1.9 1.7 0.1 (1.9) 0.4 3.6 0 1.3 (5.3) 5.8 (0.1) (1.8) (0.6) 3.8 1 (0.3) (1) 3.4 (0.5) 1.2 (0.2) 3.3 0 1.9 0.3 0.8 0.6 (0.7) 0.4 0.8 (3.1) 1.6 (1.5) 2.2 1.4 (12.2) 2.7
Free Cash Flow 991 376 327 296 635 190 359 77 398 290 210 49 1,010 979 1,311 405 1,051 683.4 61.1 28 167 210.4 (18.2) (46.0) 56.2 95.3 71.7 100.8 389.6 69.1 (18.0) 42.9 116.5 1.4 (4.4) 75.6 61.0 9.6 19.8 18.0 (30.1) 20.0 (28.4) (78.6) (127.9) (221.7) 11.2 50.7 (83.3) (93.4) (42.8) 13.4 (47.5) (61.8) (93.9) (63.4) (56.8) (95.8) (110.1) (71.6) (112.0) (81.7) (79.7) (91.7) (119.3) 62.7 0.4 15.5 (25.0) (48.8) (98.2) (35.6) (0.5) (6.7) (58.3) (46.6) 16.5 (131.2) (47.0) (33.4) 51.9 7.6 (66.6) 5.3 66.9 7.5 17.3 (21.0) 61.9 (0.7) 31.9 50.2 38.2 40.3 9.8 23.4 (11.5) 185.3 (165.3) 28.5 74.8 17.5 (7.0) (7.3) 16.5 11.6 8.2 6.9 (16.4) (86.3) (8.5) (19.2) (2.4) (8.1) (4.8) (1.4) 35.8 0.7 1.8 10.5 1.8 (3.1) 3.5 7.5 8.9 (1) (19.1) 1 13.7 (7.5) (49.7) 10.1 8.2 (9.3) (10.3) (0.8) 11.3 (1.7) (7.5) 8 (5.3) (11.3) (12) 8.6
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 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
Income Statement
Revenue 1,947 1,959 1,817 1,965 1,904 1,395 1,359 1,271 1,433 1,596 1,356 1,185 1,777 2,280 2,520 2,572 1,679 2,224.3 440 324 460 456.8 291.0 332.3 386.5 461.4 429.1 534.1 641.7 716.3 545.2 453.4 473.2 400.5 385.4 460.5 517.8 316.5 310.4 246.8 281.9 280.8 305.3 306.3 464.8 618.0 512.0 533.2 509.8 487.5 435.9 449.7 373.3 369.9 296.9 265.7 272.1 268.0 262.1 240.7 209.0 216.9 224.1 200.2 216.3 233.5 207.0 204.8 233.9 232.5 244.8 248.9 219.7 193.9 170.8 175.8 191.6 171.7 184.7 190.8 214.8 225.1 161.8 151.9 144.1 154.6 119.4 119.7 136.6 121.2 125.5 126.8 135.9 103.5 85.5 89.6 75.1 80.3 104.2 107.6 154.9 217.8 86.2 82.4 85.1 46.1 45.2 40.2 34.2 39.8 37.4 41.7 38.9 52.1 40.8 39.4 52.8 49.1 35.5 37.3 41.2 56.4 48 51.4 58.1 59 55.8 56.5 65.8 48.9 33.5 37.4 43.5 48.4 32.1 29.4 36.7 42.8 25 28.2 44.4 48.5 21.7 28.3 41.8 36.2 37.4 37.4 37.3 37.3
Gross Profit 725 733 657 883 903 496 476 425 598 725 566 404 1,041 1,479 1,727 1,807 988 1,468.6 174 83 212 196.2 24.2 85.1 125.7 183.6 153.4 278.2 393.8 423.5 184.0 158.6 254.0 108.7 92.2 164.9 230.6 34.8 37.7 (36.8) (18.2) (11.8) 21.0 16.5 128.3 300.9 228.6 249.0 236.9 187.2 167.2 202.0 138.5 (168.5) 119.5 84.3 92.3 202.4 206.9 192.2 147.5 206.2 182.4 159.3 159.9 223.5 161.8 160.7 172.2 168.2 192.5 194.8 166.8 131.5 127.9 134.0 140.1 119.5 136.0 142.6 156.3 158.4 114.3 112.5 86.8 102.8 87.5 83.5 79.7 72.0 83.6 75.7 83.3 60.4 54.3 49.9 40.1 28.5 59.6 55.6 100.3 64.9 41.3 32.3 36.9 32.8 33.8 30.5 24 21.2 22.7 31.2 28.5 39.6 30 28.8 42.1 37 24.9 27 32 135.5 (94.1) 20.6 22.7 24.1 23.4 24.3 28.2 24.4 25.8 18.6 21.8 26.3 16.5 16 19.5 16.8 13.8 14.3 33.9 31.9 3.7 15.5 24.6 0 0 0 0 0
Operating Income 646 571 470 704 702 326 327 296 440 577 424 276 877 1,295 1,506 1,609 799 1,238.8 97 54 175 162.9 (7.5) 53.7 86.4 222.2 129.8 250.8 353.0 340.7 176.1 78.0 177.0 (438.8) 40.0 57.4 190.1 (443.5) 3.6 (70.4) (55.1) (157.7) (1.0) (19.0) 87.3 (489.3) 190.3 210.7 194.5 167.2 131.8 165.0 87.0 105.6 75.8 78.1 46.7 98.6 65.2 106.6 36.4 25.2 22.3 52.1 59.8 66.7 74.7 54.2 89.9 87.1 114.7 94.1 76.1 69.7 55.5 70.2 79.2 54.7 304.7 77.9 91.6 99.9 59.0 61.7 38.0 53.8 34.3 36.4 36.1 34.8 43.6 34.9 (46.7) 19.1 15.1 9.8 5.0 (21.8) 21.6 27.0 68.5 33.8 15.8 0.4 14.8 1.9 9.6 6.4 1.8 4.8 1.6 10 9.4 20.6 10.9 10.5 23.3 16.6 7.6 9.3 15.1 127.2 (111.8) (0.6) (5.4) 2.3 (0.4) 1.5 11.5 4.3 2.6 3.2 7.7 8.2 1.6 1.8 4.7 6.3 (0.8) (1.6) 9.4 13 (2.1) 1.6 9.8 36.2 (97.9) 37.4 37.3 37.3
Net Income 466 368 322 511 516 297 252 220 352 416 323 209 677 1,032 1,196 1,229 608 938.5 64 30 126 131.2 (15.0) 30.4 53.9 146.9 90.4 181.0 262.8 275.0 122.3 42.4 117.2 (44.4) 17.6 21.5 105.7 (292.8) (10.3) (62.9) (51.2) (111.1) (15.5) (27.5) 40.3 (221.8) 100.8 118.4 107.0 77.9 69.9 89.1 42.8 40.9 36.6 35.9 18.3 26.4 28.5 54.7 12.9 49.1 3.9 21.7 28.7 36.4 38.9 25.5 47.6 43.7 67.0 54.6 46.0 42.0 35.5 41.4 48.5 32.1 189.0 46.9 53.2 58.5 33.8 35.4 20.8 32.2 17.8 19.3 19.0 19.8 22.7 17.9 (39.2) 8.7 6.1 2.1 (0.8) (15.6) 10.0 13.6 39.1 17.1 6.1 (3.1) 5.3 5.5 4.5 1.0 (2.4) 0 (1.7) 3.1 3.8 10.2 3.7 3.3 11.1 7.5 4.4 2.2 6.6 (4) (71.9) (3.9) (6.8) (1.8) (3) (1.4) 5.2 1.3 (2.8) 1.2 3.9 1.7 0.2 (2.4) 2.8 (0.3) (1.8) (1.9) 5.3 8.4 (0.5) 1.6 7.8 0 0 0 0 0
EPS (Diluted) 0.61 0.48 0.42 0.67 0.68 0.40 0.34 0.29 0.47 0.55 0.42 0.27 0.88 1.32 1.50 1.53 0.75 1.16 0.16 0.08 0.31 0.33 -0.04 0.08 0.13 0.36 0.22 0.43 0.62 0.64 0.28 0.09 0.26 -0.10 0.04 0.05 0.23 -0.63 -0.02 -0.14 -0.12 -0.27 -0.04 -0.07 0.10 -0.54 0.24 0.28 0.26 0.19 0.17 0.21 0.10 0.10 0.09 0.09 0.04 0.07 0.07 0.13 0.03 0.12 0.01 0.05 0.07 0.09 0.10 0.06 0.12 0.11 0.16 0.14 0.12 0.11 0.09 0.11 0.12 0.08 0.48 0.12 0.14 0.15 0.09 0.09 0.04 0.08 0.03 0.03 0.05 0.05 0.06 0.05 -0.10 0.02 0.02 0.01 -0.00 -0.04 0.03 0.04 0.11 0.05 0.02 -0.01 0.02 0.02 0.01 0.00 -0.01 -0.00 -0.01 0.00 0.00 0.04 0.00 0.00 0.01 0.03 0.00 0.00 0.01 -0.01 -0.26 -0.01 -0.02 -0.01 -0.01 -0.01 0.01 0.01 -0.01 0.00 0.01 0.01 0.00 -0.01 0.00 -0.00 -0.01 -0.01 0.01 0.01 -0.00 0.00 0.01 0.01 0.03 0.01 0.01 0.01
Balance Sheet
Cash & Equivalents 485 119 98 192 186 2,038 843 1,070 1,289 956 847 841 973 673 778 1,059 1,447 1,036 76.3 158.1 173.7 140.1 0.2 117.2 202.8 200.2 82.3 241.4 314.9 2.3 316.1 741.0 964.9 480.0 510.3 516.5 537.5 498.5 501.2 517.5 579.3 0.5 8.8 15.2 13.9 21.0 310.0 45.6 25.4 23.4 27.9 47.3 20.5 30.7 37.5 48.6 32.3 29.9 62.9 39.3 24.9 55.9 0 47.7 28.5 40.2 35.7 29.8 25.2 28.1 47.4 136.3 42.0 18.5 14.5 23.6 57.4 41.9 322.1 16.1 8.5 10.6 3.2 51.9 59.6 10.0 24.9 21.4 51.8 0.7 4.3 3.3 1.2 1.6 4.7 7.7 5.0 5.7 13.9 9.4 5.1 7.6 2.0 1.4 0.8 1.7 1.5 1.9 1.7 2.2 2.1 3.9 3.5 1.8 1.8 0.4 5.8 1.4 1.4 3.3 3.8 3 2 2.3 3.3 3.8 4.3 3.1 3.3 2.9 3.1 1.1 0.7 1.1 0.5 1.2 0.8 2.2 1.7 0.2 2.2 1.5 2 14.2 11.6 0.6
Total Assets 24,627 24,460 24,007 23,982 23,951 21,625 20,126 20,764 20,953 20,415 20,101 19,879 20,139 20,154 20,305 20,647 20,327 19,900 4,730.7 4,610.6 4,550.9 4,524 4,419.3 4,527.9 4,522.2 4,487.2 4,442.7 4,563.7 4,481.5 4,198.8 4,179.0 4,396.7 4,538.4 4,727.3 5,128.8 5,219.5 5,244.4 5,122.6 5,531.9 5,570.5 5,702.7 5,261.9 5,484.7 5,504.9 5,512.3 5,437.7 5,807.3 5,208.9 5,145.8 4,981.1 5,031.4 5,017.9 4,687.8 4,616.3 4,482.9 4,410.2 4,402.8 4,331.5 4,472.4 4,250.2 4,048.4 4,005.0 3,946.7 3,870.2 3,811.9 3,683.4 3,589.1 3,623.7 3,748.8 3,701.7 3,538.1 2,718.4 2,330.0 2,208.6 2,077.2 1,969.3 1,843.4 1,834.5 1,980.0 1,628.0 1,506.6 1,495.4 1,415.9 1,280.4 1,252.1 1,211.0 1,178.4 1,137.4 1,065.2 1,024.2 1,020.0 1,007.3 1,013.8 1,054.9 1,050.8 1,065.1 1,066.2 1,069.0 1,093.1 772.9 745.1 735.6 697.4 675.2 652.1 659.5 694.7 682.5 694.7 704.2 596.9 578.3 548.5 541.8 561.2 533.2 533.8 561.3 527.1 521.6 539.6 528.2 511.6 647.6 664.5 688.4 681.1 669.6 445.9 445 433 375.3 340.9 348.7 332.2 324.1 322 334.3 321.4 313.2 316.3 317.2 302.1 297.7 302.2 289.5
Total Debt 3,513 4,006 4,117 4,389 4,522 3,802 2,362 2,965 2,988 2,526 2,555 2,561 2,578 2,599 2,686 3,420 3,444 3,463 977.4 1,078.2 1,078.7 1,168 1,196.3 1,255.3 1,255.8 1,255.8 1,257.4 1,259.1 1,261.4 1,226.1 1,285.8 1,522.6 1,522.2 1,521.9 1,521.6 1,521.2 1,520.9 1,520.5 1,520.2 1,539.8 1,603.2 2,016.1 2,037 1,995 1,877 1,752 1,612 1,193 1,222 1,147 1,162 1,142 1,127 1,087 1,062 972 1,012 950 1,205 1,095 1,055 975 1,020 1,015 915 805 810 815 877 867 820 265 370 350 315 255 230 240 400 350 295 340 280 270 270 270 270 270 270 270 285 304 338 365 395 397 412 393 367 187 199 269 276 265 278 293 335 350 363 343 249 230 207 199 233 223 222 248 244 243 248 249 240.3 250.3 262.4 268.4 263.1 229.5 158.6 169.5 161 107 114.8 121.8 109.6 98 94 105 98.3 88.5 86.2 91.5 80 80 87 0
Stockholders' Equity 15,114 14,846 14,718 14,556 14,224 13,122 13,034 13,029 13,089 13,039 12,789 12,659 12,643 12,659 12,659 12,191 11,718 11,738 2,326.1 2,299.9 2,306.0 2,216 2,118.5 2,166.0 2,168.4 2,151.5 2,213.6 2,344.8 2,320.9 2,088.2 2,094.1 2,154.2 2,406.5 2,523.9 2,644.6 2,642.0 2,707.2 2,567.7 2,863.2 2,877.6 2,944.1 2,009.2 2,121.7 2,145.9 2,175.5 2,142.7 2,366.5 2,401.9 2,268.8 2,204.6 2,328.7 2,286.2 2,123.2 2,131.4 2,100.3 2,131.3 2,125.0 2,104.8 2,043.2 1,966.2 1,886.0 1,872.7 1,843.3 1,845.9 1,854.1 1,812.5 1,823.8 1,836.5 1,868.9 1,790.6 1,671.0 1,299.3 1,064.2 1,070.3 1,051.8 1,018.9 965.9 945.2 909.8 712.1 675.7 600.2 502.3 515.8 463.0 455.7 403.3 392.0 375.8 365.2 356.0 315.8 299.0 350.7 354.4 347.0 335.7 346.6 366.2 314.1 283.1 242.5 221.1 214.3 191.4 186.6 182.4 178.9 179 182.7 184.1 190.8 187.6 184.1 174.4 171.5 169.9 160.7 155 152.7 152.7 147.8 154.2 228.2 234.2 243.1 246.4 251.6 157.4 153.5 154.1 157.8 121.4 118.3 117.4 118 121.3 119.2 120.3 122.9 125.5 121.9 114.9 119.1 118.3 185
Cash Flow
Operating Cash Flow 1,646 970 971 936 1,144 626 755 558 856 760 758 646 1,494 1,484 1,771 879 1,322 952.3 245.2 179 290 307.8 129.1 136.4 204.9 263.0 270.9 326.6 585.3 316.1 242.2 273.9 272.8 179.1 189.1 260.6 269.4 139.7 105.4 85.2 62.1 155.8 146.4 171.2 267.4 293.2 358.3 329.6 255.4 257.9 276.7 277.3 212.7 197.0 164.0 159.4 131.8 126.5 154.7 129.5 91.2 117.4 124.3 127.1 116.1 196.9 116.7 147.9 152.5 209.7 148.3 143.7 132.7 133.6 86.8 105.9 135.9 1.1 86.7 114.4 155.0 117.4 59.0 80.1 108.0 57.1 72.6 45.7 97.6 35.9 65.9 80.3 59.5 56.9 25.3 53.5 29.5 35.6 47.7 57.5 109.6 45.2 22.6 15.8 35.4 32.8 27.8 21.8 10.1 23.3 17.4 17.5 29 1.6 27.2 18.8 47.4 22.8 16.5 20.1 16.1 10.7 6.4 12.4 12 11.6 6.1 22.4 27.2 11.7 9.8 17.4 16.6 1 0.8 6.9 19.2 1.3 7.6 2.8 27.9 5.5 6.3 17.3
Capital Expenditure (655) (594) (644) (640) (509) (436) (396) (481) (458) (470) (548) (597) (484) (505) (460) (474) (271) (269.0) (184.1) (151) (123) (97.4) (147.2) (182.5) (148.7) (167.7) (199.2) (225.8) (195.7) (247.0) (260.2) (231.0) (156.3) (177.7) (193.5) (184.9) (208.4) (130.1) (85.6) (67.2) (92.2) (135.8) (174.7) (249.8) (395.2) (514.9) (347.1) (278.9) (338.7) (351.2) (319.5) (263.9) (260.2) (258.8) (257.9) (222.8) (188.5) (222.3) (264.8) (201.0) (203.2) (199.1) (204.0) (218.7) (235.4) (134.2) (116.3) (132.3) (177.5) (258.5) (246.5) (179.3) (133.2) (140.2) (145.0) (152.5) (119.4) (132.2) (133.7) (147.8) (103.1) (109.8) (125.7) (74.8) (41.1) (49.6) (55.3) (66.7) (35.7) (36.6) (34.0) (30.1) (21.3) (16.5) (15.5) (30.1) (41.1) 149.7 (213.0) (29.0) (34.7) (27.7) (29.6) (23.1) (18.9) (21.2) (19.6) (14.9) (26.5) (109.6) (25.9) (36.7) (31.4) (9.7) (32) (20.2) (11.6) (22.1) (14.7) (9.6) (14.3) (13.8) (2.9) (4.9) (3.1) (12.6) (25.2) (21.4) (13.5) (19.2) (59.5) (7.3) (8.4) (10.3) (11.1) (7.7) (7.9) (3) (15.1) 5.2 (33.2) (16.8) (18.3) (8.7)
Free Cash Flow 991 376 327 296 635 190 359 77 398 290 210 49 1,010 979 1,311 405 1,051 683.4 61.1 28 167 210.4 (18.2) (46.0) 56.2 95.3 71.7 100.8 389.6 69.1 (18.0) 42.9 116.5 1.4 (4.4) 75.6 61.0 9.6 19.8 18.0 (30.1) 20.0 (28.4) (78.6) (127.9) (221.7) 11.2 50.7 (83.3) (93.4) (42.8) 13.4 (47.5) (61.8) (93.9) (63.4) (56.8) (95.8) (110.1) (71.6) (112.0) (81.7) (79.7) (91.7) (119.3) 62.7 0.4 15.5 (25.0) (48.8) (98.2) (35.6) (0.5) (6.7) (58.3) (46.6) 16.5 (131.2) (47.0) (33.4) 51.9 7.6 (66.6) 5.3 66.9 7.5 17.3 (21.0) 61.9 (0.7) 31.9 50.2 38.2 40.3 9.8 23.4 (11.5) 185.3 (165.3) 28.5 74.8 17.5 (7.0) (7.3) 16.5 11.6 8.2 6.9 (16.4) (86.3) (8.5) (19.2) (2.4) (8.1) (4.8) (1.4) 35.8 0.7 1.8 10.5 1.8 (3.1) 3.5 7.5 8.9 (1) (19.1) 1 13.7 (7.5) (49.7) 10.1 8.2 (9.3) (10.3) (0.8) 11.3 (1.7) (7.5) 8 (5.3) (11.3) (12) 8.6