Community Health Systems, Inc. logo CYH - Community Health Systems, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 8
HOLD 21
SELL 8
STRONG
SELL 0
| PRICE TARGET: $2.93 DETAILS
HIGH: $3.70
LOW: $2.00
MEDIAN: $3.00
CONSENSUS: $2.93
UPSIDE: 2.81%
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 12,158 3,106 3,087 3,133 3,159 3,265 3,090 3,140 3,140 3,182 3,086 3,115 3,108 3,142 3,025 2,934 3,111 3,233 3,115 3,007 3,013 3,119 3,126 2,519 3,025 3,286 3,246 3,302 3,376 3,453 3,451 3,562 3,689 3,059 3,666 4,144 4,486 4,469 4,380 4,590 4,999 4,798 4,846 4,882 4,911 4,918 4,795 4,779 4,195 3,231.3 3,218.2 3,236.4 3,311.8 3,276.9 3,212.0 3,243.0 3,297.0 3,402.3 2,985.7 3,000.8 2,997.5 3,402.7 3,252.1 3,171.0 3,160.7 3,091.1 3,086.8 3,017.0 2,892.4 2,649.1 2,772.9 2,690.6 2,727.6 2,334.8 2,352.1 1,249.1 1,204.0 1,154.5 1,123.5 1,061.1 1,026.6 982.1 929.3 918.7 914.1 871.7 844.0 813.7 822.4 795.0 657.3 583.5 530.6 477.5 400.9 398.6 369.3 342.4 317.1 308.7
Cost of Revenue 413 7,286 460 1,796 1,861 1,871 1,828 1,812 1,855 1,869 1,827 1,842 1,872 1,856 1,844 1,782 1,824 1,858 1,865 1,766 1,794 1,881 1,888 1,700 1,906 1,976 1,995 2,027 2,100 2,116 2,150 2,209 2,264 2,288 2,334 2,617 2,810 2,817 2,790 2,913 3,116 3,051 3,002 2,967 3,019 2,985 2,914 2,957 2,624 2,023 1,996 2,021 2,041 2,057.4 2,009.3 489.7 498.6 467.9 459.1 449.3 464.2 459.0 443.1 1,706.4 1,713.3 5,274.1 1,667.3 1,621.6 1,566.6 1,439.5 1,474.9 1,457.0 1,474.2 1,307.6 1,270.0 641.1 626.8 595.1 580.2 545.8 530.5 503.8 482.4 475.5 476.4 454.2 442.3 424.0 429.8 257.4 212.3 203.7 105.7 (51.1) 124.2 120.8 73.4 67.9 61.0 0
Gross Profit 11,745 (4,180) 2,627 1,337 1,298 1,394 1,262 1,328 1,285 1,313 1,259 1,273 1,236 1,286 1,181 1,152 1,287 1,375 1,250 1,241 1,219 1,238 1,238 819 1,119 1,309 1,251 1,275 1,276 1,337 1,301 1,353 1,425 770 1,332 1,527 1,676 1,652 1,590 1,677 1,883 1,747 1,844 1,915 1,892 1,933 1,866 1,808 1,552 1,168 1,178 1,170 1,221 1,219.6 1,202.7 2,753.2 2,798.5 2,934.4 2,526.6 2,551.5 2,533.3 2,943.7 2,808.9 1,464.7 1,447.4 (2,183.0) 1,419.5 1,395.3 1,325.8 1,209.6 1,298.0 1,233.6 1,253.4 1,027.2 1,082.1 608.0 577.2 559.4 543.3 515.2 496.1 478.2 446.9 443.2 437.8 417.5 401.8 389.6 392.6 537.6 445.0 379.8 424.8 528.6 276.7 277.8 295.9 274.5 256.1 308.7
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 80 0 0 0 85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.5 22.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 10,692 (1,565) 1,423 74 68 75 73 73 77 79 79 80 81 81 80 78 77 77 75 78 78 79 85 82 81 81 79 81 80 80 83 85 89 88 93 104 109 110 109 112 119 113 115 113 116 115 110 111 98 71 70 70 69 70.5 68.6 1,580.7 1,618.4 1,486.0 1,457.6 1,446.5 1,466.9 1,449.4 1,367.9 63.2 64.4 (3,551.3) 62.7 61.2 59.9 (2,443.6) 914.4 875.6 883.1 856.7 792.8 435.5 407.0 393.9 451.9 358.5 337.6 326.5 309.4 303.0 295.7 287.5 280.7 268.2 267.5 418.7 342.3 488.7 337.3 445.0 202.9 200.5 225.8 211.8 196.3 0
Other Expenses (591) 8,339 961 751 946 1,041 1,394 1,017 977 827 1,007 947 945 891 897 955 940 874 835 849 815 723 868 441 928 1,064 988 1,083 1,007 1,373 1,144 1,231 1,124 2,834 1,149 1,310 1,496 1,467 1,335 2,940 1,470 1,487 1,378 1,361 1,377 1,380 1,386 1,345 1,276 867 931 0 0 0 0 916.0 883.3 1,230.8 1,235.4 1,249.1 1,193.3 1,212.0 1,160.3 1,122.7 1,110.0 1,083.4 1,089.5 1,072.7 1,010.7 1,329.6 130.5 124.9 122.7 114.8 96.6 54.0 51.5 50.3 50.6 47.6 43.1 44.2 41.2 41.6 41.1 42.1 39.4 39.3 38.8 40.1 35.0 32.2 29.7 31.9 28.7 28.5 26.1 25.2 23.7 0
Operating Expenses 10,101 6,774 2,384 825 1,014 1,116 1,467 1,090 1,054 986 1,086 1,027 1,026 1,057 977 1,033 1,017 951 910 927 893 802 953 523 1,009 1,145 1,067 1,164 1,087 1,453 1,227 1,316 1,213 2,922 1,242 1,414 1,605 1,577 1,444 3,052 1,589 1,600 1,493 1,474 1,493 1,495 1,496 1,456 1,374 938 1,001 942 917 936.9 959.7 2,463.1 2,449.3 2,716.8 2,242.8 2,262.6 2,252.3 2,661.4 2,528.1 1,185.9 1,174.4 (2,467.9) 1,152.2 1,133.9 1,070.7 (1,114.0) 1,044.9 1,000.6 1,005.8 971.5 889.4 489.4 458.4 444.2 502.5 406.1 380.7 370.6 350.6 344.6 336.8 329.6 320.1 307.5 306.4 458.8 377.3 520.9 367.0 476.9 231.5 229.1 251.9 237.0 220.1 0
Operating Income
Operating Income 1,644 (10,954) 243 512 284 278 (205) 238 231 327 173 246 210 229 204 119 270 424 340 314 326 436 285 296 110 164 184 111 189 (116) 74 37 212 (2,152) 90 113 71 75 146 (1,375) 294 147 351 441 399 438 370 352 178 230 177 222 291 284.1 290.1 290.1 349.1 281.0 283.8 288.9 281.0 282.3 280.8 278.8 273.0 285.0 267.3 261.4 255.1 249.9 253.1 233.1 247.6 55.6 192.6 118.6 118.7 115.2 40.8 109.1 115.3 107.6 96.3 98.6 101.0 87.9 81.6 82.1 86.2 78.8 67.7 62.6 57.8 51.7 45.2 48.7 44.0 37.6 36.0 308.7
Interest Expense 213 221 216 214 219 217 216 216 211 209 208 207 207 205 217 218 217 220 216 219 231 252 257 260 262 259 259 265 257 257 256 235 228 225 238 239 229 232 233 246 251 249 242 239 241 244 250 255 224 149.4 154.3 155.1 156.3 0 158.6 151.6 152.2 158.5 0 163.2 164.2 165.6 164.0 161.8 160.5 161.9 161.8 161.5 163.8 651.9 167.8 154.4 165.7 364.5 139.5 31.2 30.4 102.3 24.2 0 21.8 0 18.5 23.0 22.8 77.9 19.2 18.5 18.8 71.1 16.7 62.9 16.5 94.5 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 160.6 0 0 0 0 159.5 0 1.0 (972.6) 1.1 1.1 0.1 0.1 0 0 0 0 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
Profitability
EBITDA 3,711 549 322 379 365 334 178 374 363 290 328 356 320 295 273 244 357 402 458 449 403 293 417 1 303 421 337 273 356 375 326 355 390 (231) 286 377 467 523 414 492 557 456 594 684 657 648 702 660 498 399 443 383 452 436.8 408.1 483.1 535.5 440.9 445.4 452.0 442.3 487.2 431.9 434.3 422.9 459.6 410.8 400.6 406.3 390.0 383.7 358.3 371.6 177.8 290.7 171.9 170.0 164.3 90.8 156.3 157.8 151.4 136.8 139.3 142.1 129.5 122.5 120.8 124.7 118.6 102.1 94.4 86.8 83.6 73.8 77.2 70.1 62.8 59.8 308.7
EBIT 3,298 442 214 273 260 285 62 248 248 249 199 233 188 244 136 111 229 378 322 315 265 282 278 (140) 159 299 216 152 233 241 188 212 245 (390) 125 201 280 310 197 266 314 215 355 445 414 491 470 422 280 250 282 222 291 284.1 290.1 303.3 297.7 269.1 243.6 288.9 280.8 329.5 284.7 280.9 275.2 314.9 267.3 273.2 270.4 261.4 248.4 238.9 254.9 55.6 184.9 118.6 121.7 115.2 42.3 109.1 115.3 107.6 96.3 98.6 101.0 87.9 82.8 81.9 86.8 78.8 67.7 62.6 57.8 51.7 45.2 48.7 44.0 37.6 36.0 308.7
Income Before Tax (880) 221 (2) 438 67 64 (419) 50 22 193 (33) 40 6 325 70 (98) 53 221 154 91 34 389 148 35 (149) (115) (72) (149) (94) (369) (204) (129) (13) (2,379) (147) (131) (176) (152) (83) (1,543) 63 (91) 121 214 168 230 133 107 (135) 72.2 25.0 64.6 144.0 122.1 84.5 151.7 145.5 67.6 132.5 137.7 134.9 129.0 126.3 127.9 125.1 115.5 112.4 111.7 106.7 87.9 83.6 80.9 83.7 (98.8) 25.9 87.4 88.3 86.1 13.3 85.2 93.6 82.9 72.1 75.5 78.2 66.3 61.7 63.6 67.4 59.9 51.0 47.7 41.3 33.9 19.5 21.2 14.3 5.2 3.4 0
Income Tax Expense 102 61 (173) 118 42 92 (64) 24 28 107 19 38 26 (121) 70 200 23 (2) 10 54 69 37 20 (58) (183) 231 (74) (3) 7 (70) 104 (38) (7) (375) (59) (15) 0 37 (29) (138) 26 (51) 38 74 56 65 40 32 (57) 20.0 3.4 17.5 47.7 36.5 25.7 49.5 45.8 12.0 36.7 44.8 43.8 36.8 41.5 41.6 40.1 31.4 37.1 37.2 35.5 33.9 32.2 31.1 32.2 (34.3) 9.6 33.7 34.0 32.4 5.1 32.9 36.3 32.1 28.1 29.4 30.5 25.7 24.0 25.2 26.7 24.3 20.4 19.3 17.1 15.9 9.9 10.3 7.1 3.9 3.2 0.9
Net Income (610) 110 130 282 (13) (70) (391) (13) (41) 47 (91) (38) (51) 415 (42) (326) (1) 178 111 6 (64) 311 112 70 18 (373) (17) (167) (118) (328) (325) (110) (25) (2,013) (110) (137) (199) (220) (79) (1,432) 11 (83) 52 111 79 100 62 42 (112) 28.2 4 30 79 62.6 44.2 83.4 75.5 30.9 74.3 35.4 61.3 69.5 70.4 70.1 70.0 65.1 59.7 59.4 58.9 59.9 50.4 47.9 60.1 (88.3) 10.5 53.8 54.3 53.6 8.2 52.4 54.0 48.1 42.9 40.5 36.0 40.2 32.0 38.4 40.7 35.6 30.6 17.9 24.2 14.2 9.7 10.8 7.2 1.3 0.2 (0.9)
Per Share Data
EPS (Basic) -4.57 0.82 0.97 2.11 -0.10 -0.53 -2.95 -0.10 -0.31 0.35 -0.70 -0.29 -0.40 3.21 -0.33 -2.53 0.23 1.40 0.87 0.04 -0.51 2.65 0.98 0.61 0.15 -3.27 -0.15 -1.47 -1.04 -2.91 -2.88 -0.97 -0.22 -17.97 -0.98 -1.22 -1.79 -1.99 -0.71 -12.91 0.10 -0.75 0.45 0.96 0.69 0.88 0.54 0.37 -1.05 0.30 0.04 0.32 0.87 0.70 0.50 0.94 0.85 0.35 0.83 0.39 0.67 0.76 0.77 0.75 0.76 0.71 0.66 0.65 0.65 0.66 0.54 0.51 0.64 -0.94 0.11 0.57 0.58 0.57 0.09 0.55 0.56 0.50 0.49 0.45 0.41 0.46 0.33 0.39 0.41 0.36 0.31 0.18 0.25 0.14 0.11 0.13 0.08 0.02 0.00 -0.01
EPS (Diluted) -4.52 0.82 0.96 2.09 -0.10 -0.53 -2.95 -0.10 -0.31 0.35 -0.70 -0.29 -0.39 3.18 -0.33 -2.53 0.23 1.34 0.85 0.04 -0.51 2.57 0.97 0.61 0.15 -3.27 -0.15 -1.47 -1.04 -2.90 -2.88 -0.97 -0.22 -17.97 -0.98 -1.22 -1.79 -1.98 -0.71 -12.91 0.10 -0.73 0.44 0.95 0.68 0.87 0.54 0.37 -1.05 0.30 0.04 0.32 0.86 0.69 0.49 0.93 0.85 0.35 0.83 0.39 0.67 0.76 0.76 0.74 0.75 0.71 0.65 0.65 0.65 0.66 0.53 0.50 0.63 -0.94 0.11 0.57 0.58 0.57 0.09 0.54 0.55 0.50 0.46 0.43 0.39 0.46 0.32 0.37 0.39 0.36 0.30 0.18 0.24 0.14 0.11 0.12 0.08 0.02 0.00 -0.01
Shares Outstanding 134 134 133 134 132.9 132 132.4 132.3 131.3 131 130.7 130.7 127.5 129 129.1 129.1 127.8 127 127.1 127.1 125.5 118 115.0 115.0 114.3 114 113.3 113.6 113.3 112.9 112.8 112.8 112.3 112 111.9 111.9 111.2 110.3 110.9 110.9 110.2 111.3 115 115 114 114 113 112.6 106.6 93.4 93.3 92.9 91.0 89.9 89.3 89.1 88.7 88.3 89.4 91.1 91.0 90.8 91.5 93.4 91.6 91.2 90.9 90.4 90.6 90.6 94.0 94.2 94.1 93.7 93.7 93.5 93.4 93.4 94.1 95.8 96.6 96.6 88.3 89.1 87.9 87.3 97.8 98.8 98.7 98.3 98.3 98.4 98.3 96.1 85.7 85.5 82.2 75.1 58.2 74.4
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 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2
Current Assets
Cash & Cash Equivalents 712 260 123 456 431 37 33 39 48 38 91 118 144 118 300 346 460 507 1,294 1,250 1,251 1,676 1,823 1,552 246 216 157 207 277 196 335 208 424 563 590 768 247 238 133 461 181 548.8 480.1 344.5 268.8 532.1 118.9 18.6 16.1 16.3 25.3 19.6 132.8 117.5 17.7 35.7 23.2 13.7 7.9 6.0
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
Net Receivables 2,139 2,077 2,277 2,389 2,473 2,447 2,189 2,304 2,325 2,361 2,281 2,167 2,146 2,137 2,071 2,101 2,187 2,176 2,133 2,069 2,084 2,063 2,080 2,049 2,231 2,395 2,407 2,356 2,502 2,507 2,497 2,556 2,612 2,537 2,888 2,939 3,164 3,362 3,179 3,179 3,723 1,681.8 1,712.1 1,663.3 1,657.9 1,643.9 1,829.6 552.4 583.9 559.1 411.1 464.8 400.4 390.8 334.5 316.5 313.1 309.8 296.3 248.5
Inventory 0 0 325 326 328 331 311 337 329 328 325 333 345 353 355 356 353 355 341 337 336 335 337 337 354 354 376 378 397 402 424 432 442 444 445 438 458 480 527 527 587 307.4 303.5 302.6 286.6 275.4 274.5 82.8 79.2 77.4 64.2 63.8 60.5 56.5 42.7 41.9 40.2 39.7 36.7 60.6
Other Current Assets 922 897 207 223 (86) 197 256 183 176 145 204 215 124 138 199 164 164 155 176 173 193 202 236 250 294 221 203 366 219 245 260 273 290 309 526 678 671 382 461 458 547 267.5 269.9 275.1 291.5 287.0 286.5 16.1 16.7 18.9 31.8 33.1 31.9 47.4 19.7 17.6 24.1 45.3 52.5 21.1
Total Current Assets 3,773 3,234 3,198 3,659 3,407 3,301 3,108 3,199 3,175 3,208 3,248 3,192 3,114 3,082 3,269 3,329 3,488 3,479 4,177 4,053 4,104 4,510 4,692 4,413 3,360 3,427 3,382 3,484 3,595 3,549 3,724 3,694 3,993 4,068 4,678 5,055 4,775 4,666 4,541 4,842 5,256 2,980.2 2,877.6 2,675.0 2,599.4 2,827.1 2,709.8 702.2 720.0 696.1 557.9 601.8 647.7 637.2 427.8 425.8 418.4 408.6 393.4 336.2
Non-Current Assets
Property, Plant & Equipment 8,088 8,912 5,228 5,256 5,363 5,399 5,579 5,856 5,861 5,872 5,824 5,945 5,967 6,103 6,151 6,248 6,271 6,221 6,035 5,960 5,952 5,964 5,923 5,932 6,156 6,215 6,552 6,537 6,273 6,139 6,570 6,749 6,971 7,052 7,331 7,312 7,639 8,149 8,830 8,955 10,104 6,085.0 6,111.1 6,132.2 6,076.1 5,868.3 5,877.4 1,408.1 1,398.4 1,395.3 1,134.4 1,130.3 1,029.3 981.7 777.9 766.7 719.0 708.1 677.5 652.2
Goodwill 3,130 3,316 3,540 3,604 3,785 3,789 3,940 3,972 3,957 3,958 3,943 4,054 4,051 4,166 4,201 4,224 4,219 4,219 4,219 4,219 4,219 4,219 4,220 4,225 4,322 4,328 4,495 4,494 4,553 4,559 4,631 4,653 4,704 4,723 6,148 6,165 6,327 6,521 6,901 6,926 9,022 4,161.2 4,159.1 4,157.9 4,188.0 4,173.4 4,046.8 1,158.6 0 1,155.8 1,091.9 1,084.4 1,030.0 1,048.4 986.7 0 0 0 0 0
Intangible Assets 0 0 0 0 0 172 0 0 0 205 0 0 0 224 0 0 0 270 0 0 0 305 326 329 362 385 425 420 406 423 423 471 491 505 563 605 677 674 748 117 147 0 0 1,056.3 0 0 0 0 1,159.3 0 0 0 0 0 0 991.6 981.6 985.6 910.9 874.2
Long-Term Investments 0 138 0 0 0 152 0 0 0 170 0 0 0 155 0 0 0 129 0 0 0 190 87 85 78 283 82 80 78 269 93 83 91 171 299 307 175 177 144 (388) (599) (79.0) (79.0) 0 (91.9) (91.9) (53.2) (0.7) (0.7) (0.7) (15.7) (15.7) (15.7) (33.4) 0 0 0 0 0 0
Other Non-Current Assets (1,840) (2,446) 1,198 1,109 1,322 1,228 1,249 1,355 1,395 1,013 1,610 1,408 1,442 890 1,240 1,204 1,232 846 1,180 1,237 1,258 759 1,180 1,324 1,117 933 865 1,060 1,338 851 1,028 1,043 997 869 716 1,429 2,067 1,757 1,063 1,709 2,342 1,087.0 1,052.8 0 1,008.5 1,045.5 804.7 112.5 102.6 103.0 102.8 105.3 102.5 101.2 106.1 96.0 103.0 111.6 117.9 113.2
Total Non-Current Assets 9,407 9,970 10,041 9,982 10,483 10,753 10,797 11,212 11,242 11,247 11,426 11,456 11,509 11,587 11,645 11,729 11,775 11,738 11,493 11,475 11,488 11,496 11,824 12,002 12,085 12,182 12,513 12,648 12,714 12,310 12,745 13,100 13,318 13,382 15,057 15,818 16,885 17,278 17,686 17,590 21,468 11,333.2 11,323.0 11,346.5 11,272.6 11,087.2 10,728.9 2,679.1 2,660.3 2,654.1 2,329.1 2,319.9 2,161.8 2,131.3 1,870.8 1,854.3 1,803.6 1,805.3 1,706.4 1,639.6
Total Assets 13,180 13,204 13,239 13,641 13,890 14,054 13,905 14,411 14,417 14,455 14,674 14,648 14,623 14,669 14,914 15,058 15,263 15,217 15,670 15,528 15,592 16,006 16,516 16,415 15,445 15,609 15,895 16,132 16,309 15,859 16,469 16,794 17,311 17,450 19,735 20,873 21,660 21,944 22,227 22,432 26,724 14,313.4 14,200.6 14,021.5 13,872.0 13,914.4 13,438.7 3,381.3 3,380.3 3,350.2 2,887.0 2,921.7 2,809.5 2,768.5 2,298.6 2,280.1 2,221.9 2,213.8 2,099.8 1,975.8
Current Liabilities
Account Payables 790 842 894 970 974 784 842 896 941 912 837 736 712 686 820 832 825 725 763 681 730 683 710 677 814 718 845 812 863 772 816 839 892 801 850 917 988 880 1,018 979 1,179 514.6 499.9 428.6 506.0 465.4 505.7 140.9 139.7 154.7 108.7 114.1 299.9 118.3 91.8 86.5 85.0 83.2 75.6 46.5
Short-Term Debt 126 126 126 135 141 135 133 141 149 145 143 164 177 169 172 185 192 178 177 161 151 265 150 165 162 156 455 339 348 204 35 41 37 33 40 46 558 455 240 253 249 64.1 69.8 66.5 56.7 32.7 79.3 20.1 22.2 29.7 17.8 19.2 18.5 15.6 42.2 21.5 17.1 17.4 32.8 27.0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,493 1,624 0 0 80.7 25.9 17.7 0 199.0 193.0 204.6 177.8 165.0 (181.7) 155.5 120.5 131.8 106.1 0 0 0
Other Current Liabilities 1,598 1,240 687 704 681 830 691 636 542 514 656 616 647 694 790 654 633 806 1,463 1,427 1,162 1,230 2,189 2,088 596 814 463 803 669 789 998 590 666 837 1,387 1,415 1,450 821 1,428 9 270 28.4 28.4 817.6 6.7 6.7 0 47.5 23.8 9.8 30.4 22.1 0 32.3 26.0 17.0 27.0 140.2 126.0 129.2
Total Current Liabilities 2,567 2,208 2,178 2,295 2,370 2,345 2,126 2,172 2,136 2,142 2,149 2,076 2,132 2,186 2,383 2,295 2,347 2,364 3,090 2,869 2,710 2,815 3,629 3,422 2,165 2,282 2,355 2,503 2,508 2,392 2,479 2,062 2,263 2,356 2,277 2,378 2,996 2,887 2,686 2,728 3,054 1,501.2 1,531.3 1,457.8 1,460.3 1,403.0 1,389.5 406.8 378.0 398.1 334.7 320.5 318.4 321.8 280.5 256.7 235.2 240.9 234.4 202.7
Non-Current Liabilities
Long-Term Debt 9,928 10,716 10,388 10,640 11,103 11,239 11,259 11,288 11,319 11,252 11,603 11,514 11,477 11,394 11,676 11,915 11,896 11,721 11,864 11,844 11,824 11,861 12,785 13,030 13,113 13,120 13,016 13,177 13,168 13,174 13,535 13,673 13,855 13,593 13,901 14,702 14,687 14,487 15,082 15,110 16,665 8,819.2 8,831.8 8,844.6 8,883.8 9,075.0 9,083.4 1,353.8 1,441.3 1,445.0 1,168.2 1,252.7 1,173.9 1,178.3 1,211.6 1,229.5 1,204.6 1,201.6 1,368.8 1,296.4
Deferred Tax Liabilities 25 25 30 240 205 231 239 351 354 369 344 362 351 354 477 410 213 192 152 146 96 29 29 29 29 200 26 26 29 26 39 19 19 19 319 396 415 411 357 388 599 474.7 474.7 475.8 461.1 461.1 329.4 110.3 110.3 110.3 65.3 65.1 102.8 0 0 0 0 0 0 0
Other Non-Current Liabilities 922 354 866 850 806 828 815 721 726 739 694 722 647 644 726 759 790 827 914 1,190 1,475 1,599 951 913 846 894 998 987 977 1,008 1,051 1,329 1,352 1,360 1,399 1,456 1,469 1,575 1,622 2,046 2,322 1,354.7 1,261.8 830.6 1,149.5 1,197.2 416.5 65.2 62.7 46.2 47.5 46.0 0 81.7 12.9 14.0 15.1 15.2 18.6 20.5
Total Non-Current Liabilities 11,578 11,833 12,012 12,444 12,849 13,026 13,049 13,118 13,159 13,137 13,418 13,392 13,282 13,217 13,709 13,921 13,735 13,663 13,580 13,777 13,996 14,245 14,363 14,556 14,914 14,966 14,807 14,885 14,886 14,426 14,625 15,021 15,226 15,259 15,619 16,554 16,571 16,775 17,061 17,156 18,987 10,648.6 10,568.4 10,179.4 10,494.4 10,733.2 9,829.3 1,529.3 1,614.3 1,601.6 1,280.9 1,363.8 1,276.8 1,260.1 1,224.5 1,243.5 1,219.7 1,216.8 1,387.4 1,316.9
Total Liabilities 14,145 14,041 14,190 14,739 15,219 15,371 15,175 15,290 15,295 15,279 15,567 15,468 15,414 15,403 16,092 16,216 16,082 16,027 16,670 16,646 16,706 17,060 17,992 17,978 17,079 17,248 17,162 17,388 17,394 16,818 17,104 17,083 17,489 17,615 17,896 18,932 19,567 19,662 19,747 19,884 22,041 12,149.8 12,099.8 11,637.2 11,954.6 12,136.2 11,218.8 1,936.2 1,992.4 1,999.6 1,615.7 1,684.2 1,595.2 1,581.9 1,505.0 1,500.2 1,455.0 1,457.7 1,621.8 1,519.6
Stockholders' Equity
Common Stock 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1.0 1.0 0.9 0.9 0.9 1.0 1 1.0 1.0 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.8 0.8
Retained Earnings (3,628) (3,571) (3,681) (3,811) (4,093) (4,080) (4,010) (3,619) (3,605) (3,564) (3,611) (3,520) (3,482) (3,431) (3,845) (3,804) (3,478) (3,477) (3,655) (3,765) (3,771) (3,707) (4,018) (4,131) (4,200) (4,218) (3,845) (3,828) (3,661) (3,543) (3,209) (2,884) (2,774) (2,761) (745) (634) (498) (299) (60) 19 2,146 1,159.5 1,089.4 1,019.4 894.6 835.2 646.2 119.6 81.1 40.4 (26.9) (57.5) (91.1) (119.5) (205.2) (215.3) (224.9) (235.8) (243.0) (244.3)
Accumulated Other Comprehensive Income (10) (9) (5) (5) (7) (10) (8) (13) (16) (14) (23) (19) (18) (21) (33) (27) (22) (14) (14) (15) (16) (13) (5) (5) (7) (9) (8) (8) (10) (10) (8) (9) (16) (21) (45) (53) (54) (62) (87) (90) (89) (260.6) (228.1) (221.4) (220.6) (283.5) (21.2) 6.4 (4.9) (0.1) (9.1) (8.5) (8.3) (7.2) (0.3) (0.3) (0.4) (0.4) (2.0) (2.0)
Total Stockholders' Equity (1,454) (1,394) (1,502) (1,631) (1,923) (1,914) (1,823) (1,441) (1,428) (1,392) (1,463) (1,489) (1,445) (1,367) (1,786) (1,740) (1,392) (1,372) (1,576) (1,695) (1,681) (1,625) (2,017) (2,127) (2,205) (2,218) (1,848) (1,833) (1,663) (1,535) (1,205) (879) (775) (767) 1,213 1,298 1,429 1,615 1,821 1,895 4,003 2,102.0 2,038.9 1,950.6 1,836.4 1,699.4 1,846.9 1,445.1 1,387.9 1,350.6 1,271.4 1,237.5 1,214.3 1,186.6 793.6 779.8 767.0 756.2 478.0 456.2
Total Liabilities & Equity 13,180 13,204 13,239 13,641 13,890 14,054 13,905 14,411 14,417 14,455 14,674 14,648 14,623 14,669 14,914 15,058 15,263 15,217 15,670 15,528 15,592 16,006 16,516 16,415 15,445 15,609 15,895 16,132 16,309 15,859 16,469 16,794 17,311 17,450 19,735 20,873 21,660 21,944 22,227 22,432 26,724 14,313.4 14,200.6 14,021.5 13,872.0 13,914.4 13,438.7 3,381.3 3,380.3 3,350.2 2,887.0 2,921.7 2,809.5 2,768.5 2,298.6 2,280.1 2,221.9 2,213.8 2,099.8 1,975.8
Debt Metrics
Total Debt 10,757 11,580 11,242 11,489 11,979 12,102 12,128 12,187 12,228 12,174 12,523 12,472 12,461 12,388 12,678 12,937 12,924 12,822 12,691 12,602 12,576 12,882 13,533 13,779 14,201 14,028 14,238 14,211 14,228 13,596 13,570 13,714 13,892 13,913 13,941 14,748 15,245 15,244 15,322 15,363 16,914 8,883.3 8,901.6 8,911.1 8,940.5 9,107.6 9,162.7 1,373.9 1,463.5 1,474.7 1,186.0 1,271.9 1,192.5 1,193.9 1,253.8 1,251.0 1,221.8 1,219.0 1,401.6 1,323.4
Net Debt 10,045 11,320 11,119 11,033 11,548 12,065 12,095 12,148 12,180 12,136 12,432 12,354 12,317 12,270 12,378 12,591 12,464 12,315 11,397 11,352 11,325 11,206 11,710 12,227 13,955 13,812 14,081 14,004 13,951 13,400 13,235 13,506 13,468 13,350 13,351 13,980 14,998 15,006 15,189 14,902 16,733 8,334.5 8,421.6 8,566.6 8,671.7 8,575.5 9,043.9 1,355.3 1,447.4 1,458.3 1,160.7 1,252.3 1,059.6 1,076.4 1,236.1 1,215.3 1,198.5 1,205.3 1,393.7 1,317.4
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 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3
Operating Activities
Net Income (25) 110 130 282 (13) (70) (391) (13) (41) 46 (91) (38) (51) 414 (42) (326) (1) 178 111 6 (64) 311 112 70 18 (373) (17) (167) (118) (328) (325) (110) (25) (2,010) (108) (131) (198) (211) (77) (1,407) 36 42.9 40.5 36.0 38.4 40.7 35.6 31.7 30.6 33.5 28.4 20.2 24.2 27.2 14.2 10.0 9.7 7.2 1.3
Depreciation & Amortization 114 108 108 105 105 129 117 125 115 121 128 124 132 136 137 133 128 131 137 133 138 134 139 141 144 152 151 153 153 169 173 177 181 196 206 223 236 261 265 276 298 40.5 40.7 41.1 38.7 38.5 39.8 36.4 34.4 33.2 31.8 29.0 29.0 28.5 31.9 30.6 28.7 26.1 25.2
Stock-Based Compensation 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 14 0 0 0.5 0 0.0 0.0 0 0 0.0 0.0 0 0 0 0.0 0 0 0 0
Change in Working Capital (347) 92 (34) (46) (9) 44 97 (95) (55) (35) (117) (98) (140) (214) (91) (34) (140) (982) (170) (94) (130) (274) 200 1,438 (39) 24 (283) 20 (32) (406) 334 (224) (122) 639 (53) 43 (104) 122 (86) (127) (86) (26.5) 37.1 64.4 66.1 (17.3) (92.1) (21.7) 77.0 (58.6) (12.2) 10.7 23.7 (0.8) (31.8) (24.7) 23.0 9.0 (24.1)
Other Non-Cash Items (42) (44) 135 (288) 63 100 356 87 91 (55) 116 76 57 (202) 64 81 92 95 37 84 89 (131) (78) 62 118 188 75 126 130 402 164 145 72 1,331 69 126 308 271 76 1,581 14 2.5 9.3 7.2 1.0 (0.5) 0.6 0.7 0.8 (0.0) 40.6 1.2 10.0 (6.0) 0.8 2.6 2.6 12.7 0.1
Operating Cash Flow (297) 266 69 88 120 216 67 101 96 90 29 86 5 9 137 53 101 (531) 120 179 101 76 392 1,653 57 194 (74) 132 133 (166) 346 (12) 106 156 114 261 242 327 178 338 294 59.4 127.7 148.7 144.3 61.7 45.3 47.1 142.8 8.5 88.6 61.1 86.9 48.9 40.3 18.5 64.0 55.0 2.4
Investing Activities
Capital Expenditure (76) (94) (65) (91) (85) (109) (70) (88) (93) (110) (130) (105) (122) (131) (93) (94) (97) (135) (122) (107) (105) (123) (125) (93) (99) (116) (110) (91) (121) (93) (129) (127) (178) (138) (154) (130) (148) (184) (162) (198) (323) (10.4) (89.4) (33.2) (43.2) (39.9) (496.0) (34.6) (34.1) (32.3) (22.4) (30.7) 23.6 (74.5) (18.5) 24.4 (70.5) (26.3) (12.7)
Acquisitions 1,103 241 0 456 563 (24) 174 2 0 308 (4) 32 90 94 26 4 2 (12) 11 2 4 319 194 152 0 238 206 (8) 157 149 123 76 11 28 745 924 1 136 3 403 12 0 0 (24.9) (1.3) (4.0) 320.2 (163.1) (9.9) (147.2) 57.6 (57.6) 0 0 (95.9) (5.0) 0 (72.6) (35.0)
Purchases of Investments (42) (42) (46) (57) (57) (36) (52) (43) (18) (28) (50) (88) (47) (63) (37) (44) (49) (95) (99) (52) (45) (124) (46) (25) (33) (46) (68) (87) (49) (93) (35) (44) (47) (88) (83) (48) (49) (151) (420) (72) (104) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 45 36 29 35 23 26 22 20 12 11 84 76 61 48 21 17 24 16 148 22 26 114 37 22 21 20 20 20 32 39 12 29 34 75 86 21 26 78 153 193 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (7) 0 0 0 0 0 0 0 0 0 0 0 0 0 121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (19) 0 1,222 4 (68.5) 10.0 46.8 (7.3) (6.6) (3.6) (6.8) (6.0) (7.4) (94.1) (8.3) (77.6) (7.2) (5.8) (64.8) (9.2) (16.5) (7.1)
Investing Cash Flow 1,023 141 (82) 343 444 (143) 74 (109) (99) 181 (100) (85) (18) (52) 38 (117) (120) (226) (62) (135) (120) 186 60 56 (111) 96 48 (166) 19 2 (29) (66) (180) (123) 594 767 (170) (140) (426) 1,548 (371) (78.9) (79.3) (11.3) (51.9) (50.5) (179.5) (204.4) (50.0) (186.9) (58.9) (96.6) (54.0) (81.7) (120.2) (40.5) (79.7) (115.4) (54.8)
Financing Activities
Net Debt Issuance (215) (226) (296) (344) (134) (36) (110) 33 65 (291) 69 12 87 (119) (189) (6) 9 (4) 12 3 (380) (377) (154) (378) 115 (270) (3) (6) (43) (163) (168) (647) (90) (118) (860) (482) (56) (277) (90) (1,557) 115 36.6 (6.7) (13.0) (89.5) (11.2) 87.6 196.0 (85.0) 76.5 (4.6) 136.8 (42.9) 48.1 (227.1) 0.4 26.0 (203.3) 33.9
Stock Repurchased (2) 0 1 (1) (1) 1 0 0 (2) 0 0 0 (4) 0 0 0 (8) 0 0 0 (5) 0 0 0 (1) 0 0 0 (1) 0 0 0 (1) 0 0 0 (5) (1) 0 2 (7) (68.6) (6.8) (4.4) 0 0 (0.6) (1.5) (2.2) (10.3) 0 0 0 0 0 0 (0.0) 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (57) (44) (24) (61) (35) (34) (37) (34) (50) (33) (25) (39) (44) (20) (32) (44) (29) (26) (26) (48) (21) (32) (27) (25) (30) 39 (21) (30) (27) 188 (22) 509 26 58 (26) (25) (2) 196 10 (51) (34) (0.6) (0.9) (0.0) (1.2) (1.3) (2.0) (0.5) (0.4) (1.2) (10.0) (0.8) 1.0 0 (5.7) 0.2 (0.2) 0 0
Financing Cash Flow (274) (270) (320) (406) (170) (69) (147) (1) 13 (324) 44 (27) 39 (139) (221) (50) (28) (30) (14) (45) (406) (409) (181) (403) 84 (231) (24) (36) (71) 25 (190) (138) (65) (60) (886) (507) (63) (82) (80) (1,606) 74 (68.6) 5.6 (1.5) (89.9) (11.5) 87.8 194.7 (87.0) 65.1 (14.4) 133.0 (36.6) 48.1 70.6 3.9 28.3 66.2 54.4
Cash Position
Net Change in Cash 452 137 (333) 25 394 4 (6) (9) 10 (53) (27) (26) 26 (182) (46) (114) (47) (787) 44 (1) (425) (147) 271 1,306 30 59 (50) (70) 81 (139) 127 (216) (139) (27) (178) 521 9 105 (328) 280 (3) (88.1) 53.9 135.9 2.5 (0.2) (46.3) 37.3 5.7 (113.3) 15.3 97.5 (3.7) 15.3 (9.3) (18.0) 12.5 5.8 2.0
Cash at Beginning 260 123 456 431 37 33 39 48 38 91 118 144 118 300 346 460 507 1,294 1,250 1,251 1,676 1,823 1,552 246 216 157 207 277 196 335 208 424 563 590 768 247 238 133 461 181 184 272.4 218.4 82.5 16.1 16.3 62.6 25.3 19.6 132.8 117.5 20.0 23.7 8.4 17.7 35.7 23.2 7.9 6.0
Cash at End 712 260 123 456 431 37 33 39 48 38 91 118 144 118 300 346 460 507 1,294 1,250 1,251 1,676 1,823 1,552 246 216 157 207 277 196 335 208 424 563 590 768 247 238 133 461 181 184.3 272.4 218.4 18.6 16.1 16.3 62.6 25.3 19.6 132.8 117.5 20.0 23.7 8.4 17.7 35.7 13.7 7.9
Free Cash Flow (373) 172 4 (3) 35 107 (3) 13 3 (20) (101) (19) (117) (122) 44 (41) 4 (666) (2) 72 (4) (47) 267 1,560 (42) 78 (184) 41 12 (259) 217 (139) (72) 18 (40) 131 94 143 16 140 (29) 49.0 38.3 115.5 101.0 21.8 (450.7) 12.5 108.7 (23.8) 66.3 30.4 110.5 (25.7) 21.9 42.9 (6.6) 28.7 (10.3)
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 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 12,158 3,106 3,087 3,133 3,159 3,265 3,090 3,140 3,140 3,182 3,086 3,115 3,108 3,142 3,025 2,934 3,111 3,233 3,115 3,007 3,013 3,119 3,126 2,519 3,025 3,286 3,246 3,302 3,376 3,453 3,451 3,562 3,689 3,059 3,666 4,144 4,486 4,469 4,380 4,590 4,999 4,798 4,846 4,882 4,911 4,918 4,795 4,779 4,195 3,231.3 3,218.2 3,236.4 3,311.8 3,276.9 3,212.0 3,243.0 3,297.0 3,402.3 2,985.7 3,000.8 2,997.5 3,402.7 3,252.1 3,171.0 3,160.7 3,091.1 3,086.8 3,017.0 2,892.4 2,649.1 2,772.9 2,690.6 2,727.6 2,334.8 2,352.1 1,249.1 1,204.0 1,154.5 1,123.5 1,061.1 1,026.6 982.1 929.3 918.7 914.1 871.7 844.0 813.7 822.4 795.0 657.3 583.5 530.6 477.5 400.9 398.6 369.3 342.4 317.1 308.7
Gross Profit 11,745 (4,180) 2,627 1,337 1,298 1,394 1,262 1,328 1,285 1,313 1,259 1,273 1,236 1,286 1,181 1,152 1,287 1,375 1,250 1,241 1,219 1,238 1,238 819 1,119 1,309 1,251 1,275 1,276 1,337 1,301 1,353 1,425 770 1,332 1,527 1,676 1,652 1,590 1,677 1,883 1,747 1,844 1,915 1,892 1,933 1,866 1,808 1,552 1,168 1,178 1,170 1,221 1,219.6 1,202.7 2,753.2 2,798.5 2,934.4 2,526.6 2,551.5 2,533.3 2,943.7 2,808.9 1,464.7 1,447.4 (2,183.0) 1,419.5 1,395.3 1,325.8 1,209.6 1,298.0 1,233.6 1,253.4 1,027.2 1,082.1 608.0 577.2 559.4 543.3 515.2 496.1 478.2 446.9 443.2 437.8 417.5 401.8 389.6 392.6 537.6 445.0 379.8 424.8 528.6 276.7 277.8 295.9 274.5 256.1 308.7
Operating Income 1,644 (10,954) 243 512 284 278 (205) 238 231 327 173 246 210 229 204 119 270 424 340 314 326 436 285 296 110 164 184 111 189 (116) 74 37 212 (2,152) 90 113 71 75 146 (1,375) 294 147 351 441 399 438 370 352 178 230 177 222 291 284.1 290.1 290.1 349.1 281.0 283.8 288.9 281.0 282.3 280.8 278.8 273.0 285.0 267.3 261.4 255.1 249.9 253.1 233.1 247.6 55.6 192.6 118.6 118.7 115.2 40.8 109.1 115.3 107.6 96.3 98.6 101.0 87.9 81.6 82.1 86.2 78.8 67.7 62.6 57.8 51.7 45.2 48.7 44.0 37.6 36.0 308.7
Net Income (610) 110 130 282 (13) (70) (391) (13) (41) 47 (91) (38) (51) 415 (42) (326) (1) 178 111 6 (64) 311 112 70 18 (373) (17) (167) (118) (328) (325) (110) (25) (2,013) (110) (137) (199) (220) (79) (1,432) 11 (83) 52 111 79 100 62 42 (112) 28.2 4 30 79 62.6 44.2 83.4 75.5 30.9 74.3 35.4 61.3 69.5 70.4 70.1 70.0 65.1 59.7 59.4 58.9 59.9 50.4 47.9 60.1 (88.3) 10.5 53.8 54.3 53.6 8.2 52.4 54.0 48.1 42.9 40.5 36.0 40.2 32.0 38.4 40.7 35.6 30.6 17.9 24.2 14.2 9.7 10.8 7.2 1.3 0.2 (0.9)
EPS (Diluted) -4.52 0.82 0.96 2.09 -0.10 -0.53 -2.95 -0.10 -0.31 0.35 -0.70 -0.29 -0.39 3.18 -0.33 -2.53 0.23 1.34 0.85 0.04 -0.51 2.57 0.97 0.61 0.15 -3.27 -0.15 -1.47 -1.04 -2.90 -2.88 -0.97 -0.22 -17.97 -0.98 -1.22 -1.79 -1.98 -0.71 -12.91 0.10 -0.73 0.44 0.95 0.68 0.87 0.54 0.37 -1.05 0.30 0.04 0.32 0.86 0.69 0.49 0.93 0.85 0.35 0.83 0.39 0.67 0.76 0.76 0.74 0.75 0.71 0.65 0.65 0.65 0.66 0.53 0.50 0.63 -0.94 0.11 0.57 0.58 0.57 0.09 0.54 0.55 0.50 0.46 0.43 0.39 0.46 0.32 0.37 0.39 0.36 0.30 0.18 0.24 0.14 0.11 0.12 0.08 0.02 0.00 -0.01
Balance Sheet
Cash & Equivalents 712 260 123 456 431 37 33 39 48 38 91 118 144 118 300 346 460 507 1,294 1,250 1,251 1,676 1,823 1,552 246 216 157 207 277 196 335 208 424 563 590 768 247 238 133 461 181 548.8 480.1 344.5 268.8 532.1 118.9 18.6 16.1 16.3 25.3 19.6 132.8 117.5 17.7 35.7 23.2 13.7 7.9 6.0
Total Assets 13,180 13,204 13,239 13,641 13,890 14,054 13,905 14,411 14,417 14,455 14,674 14,648 14,623 14,669 14,914 15,058 15,263 15,217 15,670 15,528 15,592 16,006 16,516 16,415 15,445 15,609 15,895 16,132 16,309 15,859 16,469 16,794 17,311 17,450 19,735 20,873 21,660 21,944 22,227 22,432 26,724 14,313.4 14,200.6 14,021.5 13,872.0 13,914.4 13,438.7 3,381.3 3,380.3 3,350.2 2,887.0 2,921.7 2,809.5 2,768.5 2,298.6 2,280.1 2,221.9 2,213.8 2,099.8 1,975.8
Total Debt 10,757 11,580 11,242 11,489 11,979 12,102 12,128 12,187 12,228 12,174 12,523 12,472 12,461 12,388 12,678 12,937 12,924 12,822 12,691 12,602 12,576 12,882 13,533 13,779 14,201 14,028 14,238 14,211 14,228 13,596 13,570 13,714 13,892 13,913 13,941 14,748 15,245 15,244 15,322 15,363 16,914 8,883.3 8,901.6 8,911.1 8,940.5 9,107.6 9,162.7 1,373.9 1,463.5 1,474.7 1,186.0 1,271.9 1,192.5 1,193.9 1,253.8 1,251.0 1,221.8 1,219.0 1,401.6 1,323.4
Stockholders' Equity (1,454) (1,394) (1,502) (1,631) (1,923) (1,914) (1,823) (1,441) (1,428) (1,392) (1,463) (1,489) (1,445) (1,367) (1,786) (1,740) (1,392) (1,372) (1,576) (1,695) (1,681) (1,625) (2,017) (2,127) (2,205) (2,218) (1,848) (1,833) (1,663) (1,535) (1,205) (879) (775) (767) 1,213 1,298 1,429 1,615 1,821 1,895 4,003 2,102.0 2,038.9 1,950.6 1,836.4 1,699.4 1,846.9 1,445.1 1,387.9 1,350.6 1,271.4 1,237.5 1,214.3 1,186.6 793.6 779.8 767.0 756.2 478.0 456.2
Cash Flow
Operating Cash Flow (297) 266 69 88 120 216 67 101 96 90 29 86 5 9 137 53 101 (531) 120 179 101 76 392 1,653 57 194 (74) 132 133 (166) 346 (12) 106 156 114 261 242 327 178 338 294 59.4 127.7 148.7 144.3 61.7 45.3 47.1 142.8 8.5 88.6 61.1 86.9 48.9 40.3 18.5 64.0 55.0 2.4
Capital Expenditure (76) (94) (65) (91) (85) (109) (70) (88) (93) (110) (130) (105) (122) (131) (93) (94) (97) (135) (122) (107) (105) (123) (125) (93) (99) (116) (110) (91) (121) (93) (129) (127) (178) (138) (154) (130) (148) (184) (162) (198) (323) (10.4) (89.4) (33.2) (43.2) (39.9) (496.0) (34.6) (34.1) (32.3) (22.4) (30.7) 23.6 (74.5) (18.5) 24.4 (70.5) (26.3) (12.7)
Free Cash Flow (373) 172 4 (3) 35 107 (3) 13 3 (20) (101) (19) (117) (122) 44 (41) 4 (666) (2) 72 (4) (47) 267 1,560 (42) 78 (184) 41 12 (259) 217 (139) (72) 18 (40) 131 94 143 16 140 (29) 49.0 38.3 115.5 101.0 21.8 (450.7) 12.5 108.7 (23.8) 66.3 30.4 110.5 (25.7) 21.9 42.9 (6.6) 28.7 (10.3)