Caesars Entertainment, Inc. logo CZR - Caesars Entertainment, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 10
HOLD 20
SELL 0
STRONG
SELL 0
| PRICE TARGET: $31.13 DETAILS
HIGH: $34.00
LOW: $26.00
MEDIAN: $31.00
CONSENSUS: $31.13
UPSIDE: 3.66%
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
Revenue
Revenue 2,870 2,916 2,869 2,907 2,794 2,799 2,874 2,830 2,742 2,825 2,994 2,879 2,830 2,821 2,887 2,821 2,292 2,591 2,685 2,502 1,792 1,497 1,443 127 473.1 592.1 663.2 637.1 635.8 671.8 487.3 456.8 440.2 428.2 472.9 375.6 202.4 206.4 241.6 231.3 213.6 186.2 183.5 182.6 167.5 164.1 78.9 61.7 57.0 55.5 63.6 65.8 62.2 60.0 65.9 2,163.7 2,206.1 2,072.2 2,189.7 2,161.7 2,116.1 2,121 2,288.5 2,220.7 2,188.4 2,099.1 2,282.2 2,271.4 2,254.7 2,278.4 2,645.9 2,602.1 2,600.6 2,627.5 2,840.3 2,701.8 2,655.6 2,430.6 2,512.5 2,373.9 2,356.9 2,095 2,272.4 1,423.4 1,219.2 1,037.5 1,309.7 1,037.2 1,012.4 950.2 1,043.4 896.3 1,058.9 1,007.7 1,114.6 1,011.9 964.3 960.6 1,007.8 873.4 867.2 723.4 949.9 876.2 780.3 747.6 814.1 751.1 711.7 524.7 586.2 478.6 414.4 398 438.2 408.9 374.1 373.3 428.7 401.1 382.9 407.2 425.8 389.3 356.5 343.6 366.8 338.8 290.2 319.7 346.7 316.2 269.2 258.5 315.8 281.2 257.7 251.2 291.2 262.3 226.3 238.8 278 253.5 233.8
Cost of Revenue 1,427 1,827 1,808 1,422 1,382 1,396 1,355 1,322 1,346 1,382 1,361 1,329 1,323 1,301 1,325 1,306 1,469 1,473 1,284 1,045 845 777 701 61 263 279.6 328 298.6 305.6 335.9 248.7 236.7 234.2 258.4 250.3 205.7 122.5 127.4 143.1 138.7 130.5 116.3 112.9 112.0 105.5 106.5 48.0 36.4 34.6 35.0 37.3 41.1 39.5 40.1 42.1 1,148.5 1,161.7 1,115.1 1,171.1 1,138.6 1,133.6 1,181.5 1,242.1 1,215.5 1,191.4 1,155.5 1,204.8 1,185.6 1,189.1 1,276.5 1,372.4 1,378.8 1,362 1,378.4 1,457.2 1,419.6 1,322.8 1,266.4 1,243.8 1,178.8 1,167.8 1,111.3 1,144.3 734.8 628 560.3 686.5 533.9 533.6 518.8 536.5 461 552.8 539.2 563.7 514.9 483.1 431.3 515.2 450.8 443.8 325.2 472.3 451 401.6 369.1 409.1 386.4 375.4 257.4 299.8 258.5 211.4 209.7 215.5 207.5 196.5 177.6 212.4 201.3 189.9 190.5 200.3 182.9 171.1 157.3 169.9 147.7 139 142.2 143.8 142.2 124.6 121.4 141 131.3 124.4 120.7 133.2 128.8 114.2 116.7 126.9 120.9 113.3
Gross Profit 1,443 1,089 1,061 1,485 1,412 1,403 1,519 1,508 1,396 1,443 1,633 1,550 1,507 1,520 1,562 1,515 823 1,118 1,401 1,457 947 720 742 66 210 312.5 335 338.5 330.2 335.9 238.5 220.1 206.0 158.5 222.5 169.9 80.0 79.1 98.5 92.6 83.0 69.8 70.6 70.6 62.0 57.6 30.9 21.4 22.4 20.6 26.4 24.7 22.7 19.8 23.8 1,015.2 1,044.4 957.1 1,018.6 1,023.1 982.5 939.5 1,046.4 1,005.2 997 943.6 1,077.4 1,085.8 1,065.6 1,001.9 1,273.5 1,223.3 1,238.6 1,249.1 1,383.1 1,282.2 1,332.8 1,164.2 1,268.7 1,195.1 1,189.1 983.7 1,128.1 688.6 591.2 477.2 623.2 503.3 478.8 431.4 506.9 435.3 506.1 468.5 550.9 497 481.2 529.3 492.6 422.6 423.4 398.2 477.6 425.2 378.7 378.5 405 364.7 336.3 267.3 286.4 220.1 203 188.3 222.7 201.4 177.6 195.7 216.3 199.8 193 216.7 225.5 206.4 185.4 186.3 196.9 191.1 151.2 177.5 202.9 174 144.6 137.1 174.8 149.9 133.3 130.5 158 133.5 112.1 122.1 151.1 132.6 120.5
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 2.2 2.4 1.9 1.5 0.8 2.4 2.7 2.1 1.8 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
SG&A Expenses 592 564 483 477 483 477 478 465 500 476 528 499 509 523 529 517 499 498 486 418 380 474 338 67 116.6 148.4 156.1 149.5 152.2 166.0 98.7 95.6 95.5 106.8 109.8 89.9 41.9 42.0 45.4 42.1 41.2 24.2 31.1 30.5 30.6 35.2 19.6 15.6 14.9 15.5 15.7 11.8 18.4 11.7 12.5 785.9 929.1 772 838.8 776.8 754.7 741.5 793.3 986.8 818.6 106.6 2,129.1 (841.7) 779 5,403.9 916.5 900.2 1,048.9 1,103.4 807.9 804.3 881.6 934.3 827.7 824.5 736 831.3 705.6 465 364 330.5 365.4 311.3 302.5 323.6 304.7 276.1 315.7 323.1 323.3 295.3 284.1 395.2 332 280.9 278.9 528 301.5 288.8 276.4 286.9 247.1 239.7 223 216.2 174.5 146.2 143.2 149 155 140.2 132.3 190.1 126.4 130.8 120.6 246.7 121.8 122.7 113 116.9 121.1 113.9 89.2 111.1 109.7 106.3 96.2 100.6 97.9 93.9 93.5 95.1 94.5 84.7 82.6 111.8 89.8 87.9 83.8
Other Expenses 351 0 75 482 441 257 397 537 411 431 381 442 395 509 374 396 334 498 383 449 351 329 535 78 216.4 105.3 53.9 86.5 54.4 83.2 48.0 47.1 56.3 58.2 31.2 110.5 24.0 24.0 25.0 20.8 23.6 32.4 15.4 17.1 19.2 16.0 8.5 3.0 5.9 6.1 3.6 2.4 (1.8) 12.9 5.2 0 0 0 0 0 0 0 0 0 0 0 0 (2,358.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 943 564 558 959 924 734 875 1,002 911 907 909 941 904 1,032 903 913 833 996 869 867 731 803 873 145 333 253.6 210 236.0 206.6 249.1 146.7 142.7 151.8 165.0 141.0 200.4 65.9 66.0 70.4 63.0 64.8 56.5 46.5 47.5 49.9 51.1 28.2 18.6 20.9 21.6 19.3 14.2 16.6 24.6 17.7 785.9 929.1 772 838.8 776.8 754.7 741.5 793.3 986.8 818.6 106.6 2,129.1 (3,200) 779 5,403.9 916.5 900.2 1,048.9 1,103.4 807.9 804.3 881.6 934.3 827.7 824.5 736 831.3 705.6 465 364 330.5 365.4 311.3 302.5 323.6 304.7 276.1 315.7 323.1 323.3 295.3 284.1 395.2 332 280.9 278.9 528 301.5 288.8 278.6 289.3 249 241.2 223.8 218.6 177.2 148.3 145 149 155 140.2 132.3 190.1 126.4 130.8 120.6 246.7 121.8 122.7 113 116.9 121.1 113.9 89.2 111.1 109.7 106.3 96.2 100.6 97.9 93.9 93.5 95.1 94.5 84.7 82.6 111.8 89.8 87.9 83.8
Operating Income
Operating Income 500 525 503 526 488 669 644 506 485 536 724 609 603 488 659 602 (10) 122 532 590 216 (83) (131) (79) (123) 58.9 125 102.5 123.6 86.7 91.8 77.4 54.2 29.8 81.5 (30.5) 14.0 13.1 28.1 29.7 18.3 13.3 24.1 23.1 12.1 6.5 2.8 6.8 1.6 (1.0) 7.1 8.5 6.7 4.7 6.7 229.3 115.3 185.1 179.8 246.3 227.8 198 253.1 18.4 178.4 837 (1,051.7) 4,285.8 286.6 (4,402) 357 323.1 189.7 145.7 575.2 477.9 451.2 229.9 441 370.6 453.1 152.4 422.5 223.6 227.2 146.7 257.8 192 176.3 107.8 202.2 159.2 190.4 145.4 227.7 201.7 197.1 134.1 160.6 141.7 144.5 (129.8) 176.1 136.3 100.1 89.1 155.9 123.5 112.5 48.7 109.2 71.9 58.1 39.3 67.7 61.2 45.3 5.6 89.9 69 72.4 (30) 103.8 83.8 72.4 69.4 75.9 77.2 62 66.4 93.2 67.8 48.4 36.5 76.9 55.9 39.8 35.5 63.5 48.9 29.6 10.3 61.3 44.7 36.7
Interest Expense 569 577 581 586 580 591 598 596 592 583 584 589 598 585 572 562 554 561 579 576 579 566 485 68.1 67 69.0 71.9 71.8 73.5 75.2 34.1 31.4 31.3 30.4 29.2 27.5 12.7 12.5 12.6 12.8 13.0 12.6 14.5 17.2 17.2 17.3 5.7 3.9 3.9 3.9 3.9 540.1 574.7 527 515.8 496.5 562 674 450.3 987.7 (473.4) 510 1,471 (456.8) 491 488 444 960 (496.8) 1,541 533 468 (557.6) 222 216 177 185 178 166 162 164 161 152 89 79 193,399 19.5 608 58.2 175,863 0.3 (0.7) 58.9 (59.6) (60.7) (58.5) (61.4) (64.7) (63.7) (68.6) (63.9) (100.9) (59.3) (58.1) (50.5) (2.1) (31.9) (48.7) (50.9) (35.9) (36.4) (12.5) (19.3) (21.2) (19.8) (20.3) (17.8) (18.2) (18.2) (17) (16.6) (22.3) (26.5) (23.6) (22.1) (22.2) (18.6) (19.5) (18) (24.9) (25.4) (28.4) (27.9) (28.2) (29.5) (30.7) (29.9) (36.1) (30.7) (33.3) (33.9) (38.3) (32.3) (31.6) (16.5)
Interest Income 0 2 5 7 6 5 2 2 2 2 3 3 4 0 3 3 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 845 676 869 898 850 979 976 830 792 861 1,043 938 713 736 937 956 296 288 538 978 348 331 (70) (17) (96) 115.6 180 157.7 179.9 142.4 127.5 109.3 85.7 69.1 100.6 (32.9) 29.6 28.9 43.9 45.1 34.4 63.2 36.3 37.1 26.6 22.2 8.3 10.9 5.7 15.0 11.4 12.9 11.1 8.1 11.3 370.8 348.9 378.2 427.7 931.7 (487.4) 190.9 1,511.6 (581.3) 465.9 843.2 (749) 5,079.4 (427) (3,171) 612.4 616.1 (524.5) 411.3 827.1 756.6 680.4 437.6 620.8 536.8 617.6 191.8 580.7 359.6 334.2 193,586.5 305.5 830.9 262.1 175,992.9 223.1 199.8 273.6 79.8 190.5 163.6 62 105.7 130.8 87.6 95.1 (256.9) 134.3 94.1 59.1 134.1 149.2 89.4 61.6 32.5 77.7 87.9 53.1 31.4 97.1 44 38.9 (0.6) 81 63.3 64.3 (49.3) 82.9 63.2 43.7 (17.2) 74.4 46.4 39 8.9 63.5 35.9 15 (26.5) 40.7 18.5 2.1 (13.5) 31.7 4.5 (16.6) (43.2) 17.4 0.4 32.8
EBIT 498 332 517 534 493 634 650 504 465 543 723 615 413 441 633 650 (4) 4 262 677 83 70 (295) (66) (146) 60.9 127 101.2 122.1 84.1 91.8 77.4 54.2 32.8 71.5 (57.8) 14.0 13.1 28.1 29.6 18.2 48.7 22.3 23.1 12.1 7.3 2.8 6.8 1.6 10.9 7.1 8.5 6.7 4.7 6.7 0 0 185.7 188 714.4 (715.5) 211.8 1,210.3 (891.4) 192.5 847 (1,048.1) 4,793 (698.5) (3,450.1) 363.8 326.9 (916.7) 160 580 494 458.6 235.5 444.3 372 453 158.6 424.3 226.9 225.3 193,476 200.2 743.1 178.4 175,907.8 145.7 105.1 191.1 29.2 104.3 83.9 13.6 28.2 38.3 10.7 10.3 (335.4) 60.4 21.3 2.8 91.1 91.5 30.5 12.9 (9.3) 36.7 48.3 23.6 0.4 117.1 23.7 12.8 (27.9) 54.5 35.8 39.8 (73.9) 63.3 37.4 30.3 (40.6) 57.8 18 25.8 14.3 44.8 11.4 (7.3) (22.4) 18 (5.2) (20.4) (36.3) 8.6 (16.7) (37.6) (67.7) (3.2) (17.2) 13.4
Income Before Tax (71) (245) (64) (52) (87) 43 52 (92) (127) (40) 139 26 (185) (156) 61 88 (558) (557) (317) 101 (496) (496) (780) (134) (212.8) (8.1) 55.1 29.4 48.6 9.0 57.7 46.0 22.9 2.4 42.3 (87.0) 1.4 0.5 15.5 16.8 5.2 36.1 7.8 5.8 (5.1) (10.3) (2.9) 2.9 (2.3) 7.1 3.2 6.5 2.1 (8.8) 2.0 (267.2) (446.7) (488.3) (262.3) (273.3) (242.1) (298.2) (260.7) (434.6) (298.5) 359 (1,492.3) 3,833 (201.9) (4,991.6) (169.2) (141.1) (359.1) (62) 364 317 273.6 57.5 278.3 210 289 (2.5) 272.3 137.9 146.3 77 180.7 135.1 120.2 44.8 145.4 105.8 132.2 88.8 165 142.4 74.8 90.5 102 79.3 71.8 (234.5) 119.7 79.4 53.3 93.2 123.4 79.2 63.8 26.2 73.1 60.4 42.5 21.6 87.5 44 30.6 (9.7) 72.7 52.8 56.4 (51.6) 89.8 61.4 52.4 (18.4) 76.1 37.5 43.8 39.2 70.2 39.8 20.6 5.8 47.5 25.5 9.5 (0.2) 39.3 16.6 (3.7) (29.4) 29.1 14.4 29.9
Income Tax Expense 12 (10) (25) 13 11 19 43 10 15 16 47 (902) (49) 6 8 52 (107) (116) (90) (1) (76) 62 138 (34) (37.2) 5.1 18.1 10.4 10.4 9.1 20.0 9.2 2.1 (89.6) 12.6 (39.7) 0.5 (0.4) 5.8 6.0 1.8 (74.0) 2.4 1.0 1.0 0.6 1.2 0 0 0 0 0 0 (381) (225.3) (105.9) (158.3) (263.4) (77.7) (107.7) (85.8) (104.2) (97.5) (162.1) (104.9) 61 128.9 1,536.2 (74.3) (212.8) (46) (43.5) (84.1) (3.9) 137.4 116.4 100.3 16 96.3 77.7 105.6 19.1 97.9 53.6 55.3 25.1 67.7 49 43.3 14.3 54 38.4 48.8 32.5 61 53.9 49.1 33.4 37.5 29 26.8 (75.5) 43.7 28.6 18.6 30.7 44.9 28.7 24.6 10 27.5 22.4 16.3 8 32.9 16.9 11.8 (3.6) 28.8 20.4 21.4 (17.8) 35.2 23.2 20.7 9.7 24.6 24.1 17 16.7 31.5 16.5 8.6 2.5 19.5 10.8 4 0.8 16.1 6.8 (1.6) (10.9) 13.4 5.9 12.3
Net Income (98) (250) (55) (82) (115) 11 (9) (122) (158) (72) 74 920 (136) (148) 52 (123) (680) (434) (233) 71 (423) (555) (926) (100) (176) (13.2) 37 18.9 38.2 (0.1) 37.7 36.8 20.9 88.9 29.7 (46.2) 0.9 1.0 9.7 10.8 3.4 110.2 5.4 4.8 (6.2) (10.9) (4.1) 2.9 (2.3) 7.1 3.2 6.5 2.1 (8.8) 2.0 (241.7) (280.6) (232.8) (164) (155.5) (147.4) (196.7) (164.8) (274) (195.6) 295.6 (1,624.3) 2,289 (132.7) (4,782.1) (129.7) (97.6) (187.8) (47.8) 244.4 237.5 185.3 47.6 177.2 128.6 182.4 (142.2) 169 105.8 103.8 76.9 118.8 90.2 81.8 35.4 99.5 76.7 81.1 53.9 101 86.1 (6) 55.1 61.9 47.9 44.1 (161.3) 72 46.5 30.7 59.2 74.6 40.5 34.1 14.2 44.2 20.4 23.2 12.1 52.9 17.2 17.1 (4.8) 42.4 30 31.4 (36.5) 51.3 41 23.1 (26) 44.2 20.4 20.3 20 32.9 22.5 11 5.1 28 13.9 5.5 (0.8) 23.2 9.8 (2.2) (18.5) 15.7 8.5 17.6
Per Share Data
EPS (Basic) -0.48 -1.23 -0.27 -0.39 -0.54 0.05 -0.04 -0.56 -0.73 -0.33 0.34 4.28 -0.63 -0.69 0.24 -0.57 -3.18 -2.03 -1.09 0.34 -2.03 -2.67 -6.09 -1.25 -2.25 -0.18 0.48 0.24 0.49 -0.00 0.49 0.47 0.27 1.16 0.39 -0.68 0.01 0.01 0.10 0.11 0.03 1.13 0.06 0.05 -0.06 -0.11 -0.04 0.03 -0.02 0.07 0.03 0.05 0.02 -0.07 0.02 -1.91 -2.24 -1.86 -1.31 -1.24 -1.18 -1.57 -1.32 -2.19 -1.56 2.36 -12.99 18.11 -1.06 -38.26 -1.04 -0.78 -1.50 -0.38 1.28 1.25 0.98 0.25 0.95 0.69 0.98 -0.82 0.91 0.84 0.90 0.68 1.06 0.79 0.73 0.32 0.90 0.69 0.74 0.48 0.89 0.75 -0.05 0.49 0.54 0.40 0.38 -1.41 0.61 0.39 0.25 0.45 0.58 0.31 0.27 0.14 0.44 0.20 0.23 0.12 0.52 0.17 0.17 -0.05 0.41 0.29 0.30 -0.35 0.50 0.40 0.22 -0.25 0.43 0.20 0.20 0.19 0.32 0.22 0.11 0.05 0.28 0.14 0.05 -0.01 0.23 0.12 -0.03 -0.24 0.20 0.11 0.23
EPS (Diluted) -0.48 -1.23 -0.27 -0.39 -0.54 0.05 -0.04 -0.56 -0.73 -0.33 0.34 4.28 -0.63 -0.69 0.24 -0.57 -3.18 -2.03 -1.09 0.34 -2.03 -2.67 -6.09 -1.25 -2.25 -0.17 0.47 0.24 0.49 -0.00 0.48 0.47 0.27 1.14 0.38 -0.68 0.01 0.01 0.10 0.11 0.03 1.13 0.06 0.05 -0.06 -0.11 -0.04 0.03 -0.02 0.07 0.03 0.05 0.02 -0.07 0.02 -1.91 -2.24 -1.86 -1.31 -1.24 -1.18 -1.57 -1.32 -2.19 -1.56 2.36 -12.99 18.11 -1.06 -38.26 -1.04 -0.78 -1.50 -0.38 1.28 1.25 0.98 0.25 0.95 0.69 0.98 -0.82 0.91 0.84 0.90 0.68 1.06 0.79 0.73 0.32 0.90 0.69 0.74 0.48 0.89 0.75 -0.05 0.49 0.54 0.40 0.38 -1.41 0.61 0.39 0.25 0.45 0.58 0.31 0.27 0.14 0.44 0.20 0.23 0.12 0.52 0.17 0.17 -0.05 0.41 0.29 0.30 -0.35 0.50 0.40 0.22 -0.25 0.43 0.20 0.20 0.19 0.32 0.22 0.11 0.05 0.28 0.14 0.05 -0.01 0.23 0.12 -0.03 -0.24 0.20 0.11 0.23
Shares Outstanding 204 203 207 209 212 215 215 216 216 216 215 215 215 215 214 214 214 214 214 209 208 208 152 80.1 78.0 75.2 78 77.7 77.6 77.5 77.5 77.5 77.4 77.0 76.9 67.5 97.8 97.8 97.8 97.8 97.8 97.8 97.8 97.8 97.8 97.8 97.8 97.8 97.8 97.8 97.8 128.1 125.3 125.3 125.3 126.8 125.2 125.2 125 125.1 125.1 125 125 125 125 125 125 126.4 125 125 125 125 125 125 190.7 190.1 189.4 191.3 186.3 187.1 187 174.2 185.1 125.3 114.8 113.1 112.5 113.6 112.4 111.3 110.7 110.9 110.1 111.6 113 115.1 114.4 111.6 115.1 119 117.1 114 117.4 120 123.3 131.5 129.4 129 126.8 102.2 100.9 101.7 101.2 101 100.8 101 102.2 104.4 103.3 103.8 103.5 103.2 103.4 103.2 103.1 102.7 102.8 102.8 102.9 103.3 102.6 102.3 102.1 101.2 101.3 101.1 100.9 98.6 100.4 84.3 78.6 78.4 77.8 78 77.4
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 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
Current Assets
Cash & Cash Equivalents 867 887 836 982 884 866 802 830 852 1,005 841 1,122 965 1,038 944 997 814 1,070 1,072 1,128 1,794 1,758 1,037 950.5 671.7 206.3 208.8 183.1 216.9 230.8 164.1 202.0 183.1 134.6 134.9 103.6 44.6 61.0 44.6 37.1 44.1 78.3 48.8 88.6 71.9 87.6 91.1 31.6 34.6 29.8 36.2 32.6 (25.3) 25.3 1,189 985 1,135 891 1,151 1,038 881 987 1,324 1,329 947 918 948 947 1,759 651 1,006 1,249 1,362 710 655 721 746 800 672 637 628 724 586 643 436 489 402 393 357 398 322 361 347 396 379 400 341 357 308 267 257 299 241 227 223 234 190 176 167 159 129 152 116 116 100 107 103 106 86 93 86 96 73 73 71 85 62 58 55 58 38 48 45 44 62 45 32 35 54 60 34 40 32 34 39
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 36.1 31.4 34.6 20.4 22.7 16.9 17.0 17.1 17.1 17.2 17.6 17.5 17.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 20 17
Net Receivables 441 476 426 487 440 470 469 546 551 608 555 526 543 611 506 494 450 472 438 420 372 386 422 44.9 44.4 54 51.0 63.1 70.7 76.2 42.2 34.9 33.8 50.8 33.2 21.9 8.8 14.7 17.1 14.5 9.5 10.0 9.6 9.0 5.9 7.5 9.0 4.6 3.9 3.7 4.3 4.7 544 4.1 496 493 484 488 414 418 367 393 568 311 327 324 332 326 367 394 413 420 414 481 475 405 440 458 519 477 482 505 405 358 150 177 133 105 111 127 117 110 118 134 84 97 96 133 105 131 128 122 108 108 113 121 95 91 106 55 47 67 43 44 35 38 38 41 47 40 37 38 50 35 41 33 46 44 45 32 44 45 53 53 48 50 43 47 45 50 48 48 68 69 43
Inventory 47 43 41 44 43 45 43 45 44 46 45 53 57 59 46 47 44 42 45 41 41 44 49 17.4 17.1 18 17.7 19.0 20.8 20.6 15.3 14.8 15.2 16.9 16.5 17.1 11.3 11.1 11.5 11.7 11.3 11.7 7.2 7.0 7.1 7.2 7.4 3.3 3.2 3.1 3.2 3.2 50 2.8 50 50 45 45 49 50 47 50 49 50 50 53 53 56 61 63 70 72 70 70 72 74 69 63 61 62 58 60 60 63 23 26 23 21 20 23 22 21 54 22 22 23 22 49 23 23 22 23 29 29 29 31 32 33 29 15 16 15 12 13 12 11 10 11 22 11 11 12 12 12 11 11 12 13 13 12 12 11 11 11 10 11 11 11 10 11 11 11 11 11 11
Other Current Assets 445 397 429 415 419 366 586 111 290 122 419 426 155 131 136 3,071 3,499 4,090 4,114 4,476 4,109 3,622 4,525 452.8 450.1 225.7 628.2 374.4 25.2 180.7 157.5 205.9 202.7 3.3 164.8 171.5 2.1 2.5 2.5 4.3 9.1 5.4 57.5 7.1 8.4 5.7 1.8 0.3 0.3 0.3 0.3 2.5 442 2.7 1,145 441 439 413 414 461 411 361 325 372 349 304 346 401 381 356 378 382 387 417 394 411 316 310 434 415 424 340 311 286 101 95 138 148 130 124 129 127 75 111 109 111 95 73 101 95 95 139 119 120 109 101 75 76 71 50 44 48 42 39 48 50 44 44 41 48 44 43 42 44 43 43 49 43 44 38 32 33 28 29 14 14 12 10 16 17 13 11 12 12 10
Total Current Assets 1,800 1,803 1,732 1,928 1,786 1,747 1,900 1,823 1,737 2,045 1,860 2,127 2,011 2,102 1,936 4,900 5,120 5,964 5,925 6,316 6,562 6,063 6,298 1,534.7 1,242.4 604.6 963.5 702.6 383.0 573.2 426.2 505.4 475.3 251.0 401.0 362.6 80.7 101.8 91.9 80.9 86.0 116.2 132.7 122.6 102.0 117.5 119.4 42.2 44.8 39.4 47.2 43.0 25.3 34.9 2,880 1,969 2,103 1,837 2,028 1,967 1,706 1,791 2,266 2,062 1,673 1,599 1,679 1,730 2,568 1,464 1,867 2,123 2,233 1,678 1,596 1,611 1,571 1,631 1,686 1,591 1,592 1,629 1,362 1,350 710 787 696 667 618 672 590 619 594 663 594 631 554 612 537 516 502 583 497 484 474 487 392 376 373 279 236 282 213 212 195 206 195 202 196 192 178 189 177 164 166 172 169 158 157 140 126 137 137 137 134 120 98 103 125 138 106 110 144 146 120
Non-Current Assets
Property, Plant & Equipment 14,233 14,358 14,496 14,646 14,666 14,812 14,895 14,860 14,803 14,756 14,700 14,633 14,608 15,237 14,592 14,606 14,637 15,263 14,529 14,393 14,083 15,192 14,630 2,546.2 2,585.2 2,804.7 2,882.4 3,007.5 3,169.3 2,900.5 1,506.7 1,414.1 1,410.3 1,520.9 1,465.3 1,474.8 620.0 626.6 624.0 629.2 634.4 641.7 458.6 464.3 467.1 472.6 458.3 175.0 176.9 181.2 182.8 185.5 15,676 189.7 16,589 16,676 17,002 16,486 17,363 17,477 17,598 17,767 17,917 18,055 18,231 17,925 18,095 18,225 18,218 18,267 18,273 18,272 17,505 15,572 15,342 14,701 14,608 14,021 13,583 13,160 12,743 12,513 13,315 12,006 4,876 4,745 4,638 4,290 4,182 3,839 4,045 4,232 4,212 3,983 4,202 4,209 4,060 4,028 4,068 3,604 3,558 3,496 3,473 3,488 3,473 3,061 2,990 2,957 2,915 1,870 1,876 1,860 1,479 1,478 1,503 1,482 1,430 1,390 1,349 1,303 1,256 1,205 1,184 1,136 1,131 1,130 1,442 1,409 1,362 1,002 1,242 1,281 1,260 1,248 1,244 1,241 1,213 1,205 1,136 1,117 1,108 1,098 1,076 1,046 1,011
Goodwill 10,441 10,441 10,601 10,601 10,601 10,601 10,949 10,949 10,990 10,990 11,004 11,004 11,004 11,004 11,082 11,082 11,082 11,076 10,967 11,238 9,729 9,864 9,450 810.2 810.2 909.7 909.7 967.4 1,008.3 1,008.3 788.1 719.3 719.3 747.1 746.5 746.5 66.8 66.8 66.8 66.8 66.8 66.8 66.8 66.8 66.8 66.8 104.7 934.8 0 0 0 0 3,166 0 3,101 3,360 3,465 3,360 3,473 3,468 3,422 3,421 3,414 3,393 3,478 3,457 3,459 4,647 4,902 4,902 9,315 9,069 9,319 3,554 3,690 3,692 3,698 3,689 3,240 3,243 3,135 3,136 2,425 4,300 1,354 1,355 1,311 994 923 701 951 958 929 913 810 792 862 948 903 698 703 685 671 672 674 505 533 531 524 383 522 531 0 43 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53 53 54 54 55 55 56 56 57 57 58
Intangible Assets 3,942 3,985 4,036 4,068 4,100 4,133 4,211 4,403 4,487 4,523 4,640 4,661 4,678 4,714 4,779 4,812 4,863 4,920 5,253 5,173 4,235 4,283 4,466 1,056.4 1,063.2 1,111.4 1,118.9 1,219.4 1,354.4 1,362.0 1,121.6 915.9 917.1 996.8 955.0 956.7 487.0 487.5 488.4 489.6 490.8 492.0 486.8 488.3 490.0 491.9 456.9 0 20.6 20.6 20.6 20.6 3,922 20.6 4,043 4,244 4,613 4,363 4,703 4,720 4,735 4,712 4,799 4,880 4,912 4,951 5,004 5,182 5,263 5,308 6,272 6,635 6,686 2,040 2,046 2,061 2,078 2,045 1,966 2,009 1,998 2,018 2,509 899 858 861 844 353 353 315 268 269 270 271 272 279 203 210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 126 133 130 111 109 131 131 175 170 157 91 91 91 94 96 96 97 158 203 526 263 173 170 134.9 135.9 140.8 134.8 136.7 138.6 6.7 (186.2) 23.9 23.9 0 18.1 1.0 1.1 1.3 1.3 1.3 1.3 1.3 17.0 14.6 13.5 14.0 15.2 19.6 17.8 18.3 5.4 12.8 119 5.1 110 92 86 94 100 102 101 94 36 39 36 94 42 31 29 30 33 25 19 19 0 0 0 26 0 0 0 26 0 0 0 6 7 8 8 7 4 5 5 5 5 6 94 79 79 81 94 87 294 133 95 169 262 301 288 274 285 288 155 152 175 242 215 216 211 171 127 72 79 97 111 117 86 82 77 32 63 59 50 51 40 37 32 34 36 42 43 44 32 36 37
Other Non-Current Assets 1,056 852 836 1,056 1,071 1,104 827 820 824 848 884 916 26 376 127 194 345 650 888 26 56 810 1,224 (79.1) (103.8) 47.7 (152.9) (143.8) (143.2) 31.0 626.2 (155.5) (161.3) 30.6 (949.6) 16.4 390.3 10.1 (1,092.6) (1,117.2) (1,138.2) 7.0 (45.8) (41.6) 8.5 9.9 (280.2) (286.2) (2,410.7) 3.7 (3,516.1) (3,918.8) (27,014.3) (4,334) (3,130) (3,270) (3,936) (2,756) (4,150) (4,217) (4,728) (4,821) (4,792) (4,716) (4,784) (4,904) (4,870) (4,844) (3,330) (3,249) (3,261) (3,426) (3,171) (1,485) (1,437) (1,182) (1,269) (1,024) (1,244) (1,203) (753) (651) (1,201) (365) 416 419 447 49 249 714 294 17 (3) 251 (5) (10) (34) (9) 202 204 210 229 117 92 145 316 376 360 365 405 229 143 169 99 126 119 126 121 119 138 155 171 170 184 326 312 167 178 167 315 134 112 115 114 68 78 95 93 102 98 81 67 111 109 128
Total Non-Current Assets 29,864 29,836 30,168 30,550 30,612 30,843 31,069 31,261 31,322 31,321 31,369 31,351 31,338 31,425 31,658 31,770 31,953 32,067 33,037 32,500 29,457 30,322 29,941 4,613.7 4,648.8 5,035.9 5,117.7 5,379.4 5,731.5 5,338.3 4,051.0 3,094.3 3,076.9 3,295.4 3,184.3 3,195.4 1,565.1 1,192.3 1,186.9 1,193.7 1,200.1 1,208.8 1,036.5 1,046.4 1,048.5 1,057.8 1,049.9 225.3 226.5 230.8 220.7 231.1 (25.3) 215.4 25,463 26,069 26,307 26,679 26,838 26,996 26,699 26,797 27,022 27,227 27,591 27,380 27,552 28,982 29,382 29,585 35,145 35,285 34,855 21,680 21,590 21,101 20,917 20,654 19,492 19,131 18,963 18,889 19,275 18,084 7,920 7,799 7,608 6,027 6,044 5,907 5,860 5,761 5,680 5,687 5,521 5,534 5,437 5,517 5,443 4,692 4,657 4,583 4,748 4,591 4,607 4,280 4,361 4,349 4,274 3,007 2,956 2,856 1,826 1,794 1,838 1,884 1,808 1,772 1,723 1,639 1,552 1,448 1,441 1,418 1,577 1,566 1,744 1,731 1,670 1,388 1,493 1,505 1,475 1,460 1,455 1,451 1,431 1,420 1,354 1,335 1,329 1,323 1,317 1,289 1,262
Total Assets 31,664 31,639 31,900 32,478 32,398 32,590 32,969 33,084 33,059 33,366 33,229 33,478 33,349 33,527 33,594 36,670 37,073 38,031 38,962 38,816 36,019 36,385 36,239 6,148.4 5,891.2 5,640.6 6,081.2 6,082.0 6,114.5 5,911.5 4,477.2 3,599.7 3,552.2 3,546.5 3,585.3 3,557.9 1,645.8 1,294.0 1,278.9 1,274.7 1,286.1 1,325.0 1,169.2 1,169.0 1,150.5 1,175.3 1,169.4 267.4 271.3 270.2 267.9 274.1 27,475 262.5 28,343 28,038 28,410 28,516 28,866 28,963 28,405 28,588 29,288 29,289 29,264 28,979 29,231 30,712 31,950 31,049 37,012 37,408 37,088 23,358 23,186 22,712 22,488 22,285 21,178 20,722 20,555 20,518 20,637 19,434 8,630 8,586 8,304 6,694 6,662 6,579 6,450 6,380 6,274 6,350 6,115 6,165 5,991 6,129 5,980 5,208 5,159 5,166 5,245 5,075 5,081 4,767 4,753 4,725 4,647 3,286 3,192 3,138 2,039 2,006 2,033 2,090 2,003 1,974 1,919 1,831 1,730 1,637 1,618 1,582 1,743 1,738 1,913 1,889 1,827 1,528 1,619 1,642 1,612 1,597 1,589 1,571 1,529 1,523 1,479 1,473 1,435 1,433 1,461 1,435 1,382
Current Liabilities
Account Payables 258 297 253 263 246 296 268 436 439 408 371 299 285 314 300 323 528 254 340 217 148 167 274 40.1 46.5 62 50.0 56.4 89.9 58.5 33.3 28.9 28.4 34.8 28.3 30.5 16.4 21.6 22.7 23.0 20.7 17.0 13.0 10.9 9.8 12.0 9.5 6.3 7.1 6.8 7.5 7.0 340 6.2 330 305 294 290 276 300 243 251 262 263 247 261 272 265 263 382 403 476 394 442 347 347 374 465 366 370 371 365 264 313 149 175 131 148 123 118 108 111 108 110 90 88 102 122 90 75 79 89 72 65 69 81 55 54 61 58 39 53 39 45 55 53 49 63 43 54 57 51 36 39 57 55 53 64 57 15 39 41 41 51 43 56 49 53 49 52 55 56 54 50 61
Short-Term Debt 114 134 114 110 110 109 102 100 94 65 65 68 68 108 70 70 70 70 70 67 67 67 67 0.1 246.1 246 0.1 23.6 0.4 0.5 0.4 0.5 0.6 0.6 1.1 15.6 4.6 4.5 4.5 4.5 4.5 4.5 4.3 0 0.0 0.0 0 0.1 1.5 2.5 3.8 5 0 147 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 60 31 31 18 31 35 47 27 215 185 170 65 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 592 0 0 0 749 0 0 0 987 0 2,132 0 2,244 1,902 1,930 1,545 1,416 0 0 0 32 0 0 53.9 17.6 0 0 0 164.1 0 0 12.2 18.8 16.8 0 0 0 0 0 0 15.7 12.8 3.7 7 2.4 0 124 174 114 170 170 170 170 160 167 171 175 154 167 147 148 162 151 143 157 145 137 143 200 194 194 140 143 261 228 237 219 173 140 30 30,073 66.5 70,865 70.0 68,323 67.0 63.6 62.6 61,659 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,586 1,858 0 1,782 204 0 0 0 200 0 207 0 (11) 0 240 3,320 1,271 764 1,308 (382) (155) 517 131.7 131.7 5 87.1 45.3 0 4.9 10.9 6.0 6.6 (97.4) 27.0 26.1 0.2 (2.2) (16.8) 15.8 0 0 2.7 3.5 3.3 (10.8) 1.2 5.8 3.1 0 10.2 (106.8) 1,390 (239.9) 2,125 1,199 1,325 1,143 1,356 1,162 1,350 1,157 1,729 1,352 1,423 1,197 1,364 1,298 1,623 1,462 1,487 1,635 1,424 1,162 1,239 1,186 1,228 1,633 1,391 1,188 1,049 1,014 1,093 1,068 608 (29,494) 598.5 (70,322) 467.0 (67,858) 450.0 453.4 417.4 (61,217) 479 498 422 412 410 355 360 475 416 359 348 291 313 288 298 175 253 201 163 166 175 155 162 142 174 152 166 151 180 164 173 240 177 152 168 173 152 171 117 106 174 161 174 170 175 186 158 148 130 159 118
Total Current Liabilities 2,118 2,253 2,225 2,339 2,138 2,272 2,267 2,611 2,535 2,690 2,561 2,717 2,377 2,668 2,426 4,897 5,145 5,297 4,978 5,452 2,504 2,513 2,470 476.0 771.0 688 415.0 383.2 389.3 402.2 261.9 217.7 217.3 223.8 225.1 252.4 85.7 102.0 97.6 105.7 95.9 105.7 69.8 90.3 74.7 91.8 75.4 22.4 28.6 25.1 31.4 29.2 1,904 27.3 2,625 1,674 1,789 1,603 1,792 1,629 1,764 1,583 2,145 1,782 1,817 1,606 1,798 1,714 2,029 2,001 2,035 2,248 1,961 1,804 1,780 1,727 1,742 2,241 2,018 1,786 1,657 1,598 1,530 1,521 787 754 796 691 660 583 625 628 598 612 600 617 542 565 535 477 466 779 673 594 482 372 368 342 359 233 292 254 202 211 230 208 211 205 217 206 223 202 216 203 230 295 230 216 225 188 191 212 158 157 217 217 223 223 224 238 213 204 184 209 179
Non-Current Liabilities
Long-Term Debt 11,688 12,392 11,681 12,023 12,046 12,033 12,434 12,162 12,171 12,224 12,230 12,480 12,904 12,659 12,857 13,668 13,741 13,722 14,453 13,838 14,103 14,073 15,203 2,670.7 2,780.7 2,325 2,951.0 3,018.5 3,057.0 4,221.1 2,967.4 2,190.7 2,190.1 2,189.6 2,224.1 2,211.0 1,160.8 795.9 786.1 789.4 826.8 861.7 788.1 773.4 776.1 778.8 792.5 18,240.1 168 168 168 168.1 21,134 170.5 19,961 19,901 19,791 19,760 19,575 19,539 18,648 18,786 19,462 19,806 19,253 18,869 19,293 19,346 24,189 23,123 24,130 23,931 23,854 12,430 12,282 12,192 12,151 11,639 10,726 10,663 10,840 11,039 10,557 10,444 5,025 5,151 4,956 3,564 3,580 3,672 3,554 3,593 3,615 3,763 3,533 3,618 3,565 3,719 3,739 3,002 3,059 2,836 2,750 2,707 2,756 2,540 2,515 2,582 2,570 1,999 1,914 1,949 939 924 918 1,013 938 890 802 811 749 754 699 730 758 727 854 875 854 665 781 816 873 877 839 860 830 835 796 808 915 904 927 892 892
Deferred Tax Liabilities 69 58 80 90 126 130 141 115 112 102 99 68 931 987 982 980 929 1,111 1,197 1,144 1,091 1,166 1,081 145.0 158.1 197.3 224.9 192.1 204.0 200.0 194.5 176.6 167.6 164.1 252.0 239.5 90.7 90.4 91.2 86.1 80.4 78.8 148.5 145.9 145.1 144.4 0 0 2,422.2 0 3,528.3 3,930.9 4,106.2 4,334.1 4,749.6 4,966.6 5,076.8 5,198.1 5,349 5,446.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,066 (678) 841 880 875 880 844 831 821 871 872 860 854 852 872 891 929 936 970 846 1,225 665 1,549 166.5 168.6 166 166.2 169.0 171.3 59.0 17.2 18.0 18.6 28.6 30.2 30.1 7.1 7.3 7.0 7.1 8.1 86.9 0.2 8.3 8.5 8.6 6.7 1.5 1.5 1.4 1.7 1.4 967.8 (170.5) 974.4 966.4 990.2 947.9 988 998.9 6,478 6,586 6,663 6,522 6,706 6,785 6,730 6,516 4,937 5,046 5,032 5,195 5,319 2,497 2,475 2,360 2,367 2,334 2,362 2,334 2,223 2,216 2,642 1,682 650 645 594 567 571 585 558 518 508 504 485 504 471 470 395 298 289 281 370 371 379 369 326 326 300 203 159 153 136 135 148 157 154 159 151 128 114 95 93 92 102 93 182 185 180 139 142 145 140 135 106 96 93 90 80 77 96 112 95 93 79
Total Non-Current Liabilities 25,949 25,700 25,700 26,020 25,981 25,942 26,318 25,978 25,936 25,956 25,926 26,094 27,337 27,108 27,276 28,062 28,082 28,193 29,031 28,202 28,885 28,766 30,380 4,056.0 4,180.0 3,834.8 4,539.5 4,613.2 4,661.9 4,480.1 3,179.1 2,385.3 2,376.3 2,382.3 2,506.2 2,480.7 1,258.6 893.6 884.3 882.6 915.3 948.6 944.8 927.6 929.7 931.9 930.0 20,371.9 169.5 169.5 169.8 169.5 26,208 170.5 25,685 25,834 25,858 25,906 25,912 25,984 25,126 25,372 26,125 26,328 25,959 25,654 26,023 25,862 29,126 28,169 29,162 29,126 29,173 14,927 14,757 14,552 14,518 13,973 13,088 12,997 13,063 13,255 13,199 12,126 5,675 5,796 5,550 4,131 4,151 4,257 4,112 4,111 4,123 4,267 4,018 4,122 4,036 4,189 4,134 3,300 3,348 3,117 3,120 3,078 3,135 2,909 2,841 2,908 2,870 2,202 2,073 2,102 1,075 1,059 1,066 1,170 1,092 1,049 953 939 863 849 792 822 860 820 1,036 1,060 1,034 804 923 961 1,013 1,012 945 956 923 925 876 885 1,011 1,016 1,022 985 971
Total Liabilities 28,067 27,953 27,925 28,359 28,119 28,214 28,585 28,589 28,471 28,646 28,487 28,811 29,714 29,776 29,702 32,959 33,227 33,490 34,009 33,654 31,389 31,351 32,850 4,532.0 4,951.0 4,523.3 4,954.5 4,996.5 5,051.3 4,882.3 3,441.0 2,603.0 2,593.6 2,601.3 2,731.3 2,733.0 1,344.3 995.6 982.0 988.2 1,011.1 1,054.3 1,014.6 1,017.9 1,004.4 1,023.7 1,005.4 192.0 198.1 194.6 201.1 198.7 28,112 201.5 28,310 27,508 27,647 27,509 27,704 27,613 26,890 26,955 28,270 28,110 27,776 27,260 27,821 27,576 31,155 30,170 31,197 31,374 31,134 16,731 16,537 16,279 16,260 16,214 15,106 14,783 14,720 14,853 14,729 13,647 6,462 6,550 6,346 4,822 4,811 4,840 4,737 4,739 4,721 4,879 4,618 4,739 4,578 4,754 4,669 3,777 3,814 3,896 3,793 3,672 3,617 3,281 3,209 3,250 3,229 2,435 2,365 2,356 1,277 1,270 1,296 1,378 1,303 1,254 1,170 1,145 1,086 1,051 1,008 1,025 1,090 1,115 1,266 1,276 1,259 992 1,114 1,173 1,171 1,169 1,162 1,173 1,146 1,148 1,100 1,123 1,224 1,220 1,206 1,194 1,150
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 75.5 73.2 0 66.7 75.4 1 61.0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 19 19 19 19 19 19 19 19 18 18 18 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 12 12 13 13 13 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 153 102 102 102 51 51 51 51 51 51 40 40 40 40 40
Retained Earnings (3,401) (3,303) (3,053) (2,998) (2,916) (2,801) (2,812) (2,803) (2,681) (2,523) (2,451) (2,525) (3,445) (3,309) (3,161) (3,213) (3,090) (2,410) (1,976) (1,743) (1,814) (1,391) (836) 90.8 190.8 366.5 379.7 342.6 323.7 290.2 290.3 252.6 215.8 198.5 108.8 79.3 125.6 124.6 123.6 113.9 103.1 99.8 (10.4) (15.8) (20.6) (14.4) (3.5) (10,013.3) (10,707) 0 (8,472) (7,710) (7,498) (7,373) (6,811) (6,305) (6,063) (5,783) (5,562) (5,398) (5,242) (5,106) (4,904) (4,739) (4,465) (4,269) (4,569) (2,941) (5,229) (5,096) (314) (185) (87) 1,197 1,333 1,163 1,003 907 934 831 770 654 863 761 705 638 599 516 514 467 464 398 333 260 291 225 242 248 193 316 268 224 419 392 466 513 584 523 482 451 437 393 373 349 337 287 285 291 309 266 236 205 239 187 289 266 292 257 215 187 167 134 112 101 96 68 54 48 49 26 16 18 37 21 12
Accumulated Other Comprehensive Income 96 98 97 98 96 96 97 96 96 97 97 98 98 92 93 (20) 16 36 22 47 45 34 15 0.4 0.4 0.4 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.1 0.1 1.6 (40.4) (42) 1.8 (192) (188) 61.0 42 (174) (172) (176) (192) (398) (338) (312) (338) (432) (434) (352) (268) (290) (182) (188) (280) 92 276 (80) 30 10 28 (4) (6) (94) (24) (30) (32) (30) (30) (6) (18) (24) (28) (28) (34) (1,667) (1,666) (1,626) (1,456) (27) (25) (27) (28) (32) (36) (38) (41) (1,058) (1,002) (995) (923) (19) (12) (17) (17) (766) (15) (10) (13) 3 29 19 32 62 41 31 8 (521) (503) (490) (473) (540) (525) (505) (415) (470) (468) (451) (435) (418) (401) (385) (368) (353) (339) (324) (310) (297) (283) (269)
Total Stockholders' Equity 3,416 3,504 3,782 3,896 4,053 4,157 4,178 4,305 4,404 4,552 4,604 4,545 3,597 3,713 3,838 3,649 3,785 4,480 4,890 5,134 4,613 5,016 3,370 1,616.4 940.2 1,117.3 1,126.8 1,085.5 1,063.3 1,029.2 1,036.2 996.7 958.6 945.1 853.9 824.9 301.5 298.5 296.9 286.4 275.0 270.6 156.7 151.0 145.9 151.5 164.0 (9,882.8) 73.2 75.6 66.7 75.4 61.0 61.0 33 530 763 1,007 1,162 1,350 1,514 1,633 1,018 1,179 1,488 1,720 1,409 3,137 795 879 5,815 6,035 5,954 6,627 6,649 6,433 6,228 6,071 6,073 5,939 5,835 5,665 5,908 5,786 2,168 2,035 1,958 1,871 1,852 1,738 1,713 1,641 1,554 1,471 1,497 1,425 1,413 1,374 1,311 1,431 1,345 1,270 1,453 1,403 1,465 1,486 1,544 1,475 1,418 851 827 783 762 736 737 712 700 720 750 686 645 586 609 557 653 623 647 613 568 536 505 469 442 428 427 398 383 375 379 350 212 213 254 242 231
Total Liabilities & Equity 31,664 31,639 31,900 32,478 32,398 32,590 32,969 33,084 33,059 33,366 33,229 33,478 33,349 33,527 33,594 36,670 37,073 38,031 38,962 38,816 36,019 36,385 36,239 6,148.4 5,891.2 5,640.6 6,081.2 6,082.0 6,114.5 5,911.5 4,477.2 3,599.7 3,552.2 3,546.5 3,585.3 3,557.9 1,645.8 1,294.0 1,278.9 1,274.7 1,286.1 1,324.9 1,169.2 1,169.0 1,150.5 1,175.3 1,169.4 267.4 271.3 270.2 267.9 274.1 61.0 27,998 28,343 28,038 28,410 28,516 28,866 28,963 28,404 28,588 29,288 29,289 29,264 28,980 29,230 30,713 31,950 31,049 37,012 37,409 37,088 23,358 23,186 22,712 22,488 22,285 21,179 20,722 20,555 20,518 20,637 19,433 8,630 8,585 8,304 6,693 6,663 6,578 6,450 6,380 6,275 6,350 6,115 6,164 5,991 6,128 5,980 5,208 5,159 5,166 5,246 5,075 5,082 4,767 4,753 4,725 4,647 3,286 3,192 3,139 2,039 2,006 2,033 2,090 2,003 1,974 1,920 1,831 1,731 1,637 1,617 1,582 1,743 1,738 1,913 1,889 1,827 1,528 1,619 1,642 1,613 1,597 1,589 1,571 1,529 1,523 1,479 1,473 1,436 1,433 1,460 1,436 1,381
Debt Metrics
Total Debt 24,928 26,344 24,860 25,160 25,090 25,062 25,400 25,091 25,058 25,071 25,020 25,234 25,620 25,427 25,492 26,261 26,294 26,265 26,934 26,279 26,504 26,932 27,817 3,758.6 4,113.5 3,738.2 4,170.4 4,275.7 4,307.2 4,221.6 2,967.9 2,191.2 2,190.7 2,190.2 2,225.1 2,226.6 1,165.4 800.4 790.7 793.9 831.3 866.2 792.4 773.4 776.1 778.9 792.5 168.1 169.5 170.8 171.8 173.1 21,277 21,412 20,759 19,944 19,892 19,800 19,621 19,584 18,751 18,841 19,717 19,874 19,330 18,943 19,342 19,378 24,565 23,209 24,214 24,014 23,935 12,440 12,293 12,202 12,153 12,090 11,094 10,838 10,843 11,046 10,564 10,451 5,027 5,153 4,958 3,566 3,582 3,674 3,556 3,594 3,625 3,823 3,564 3,649 3,583 3,750 3,774 3,049 3,086 3,051 2,935 2,877 2,821 2,543 2,518 2,593 2,581 2,002 1,964 1,951 940 926 920 1,014 939 891 804 812 751 756 700 732 759 729 856 878 856 666 783 858 877 881 889 910 902 887 847 859 968 957 955 957 914
Net Debt 24,061 25,457 24,024 24,178 24,206 24,196 24,598 24,150 24,206 24,066 24,179 24,112 24,655 24,389 24,548 25,264 25,480 25,195 25,862 25,151 24,710 25,174 26,780 2,808.1 3,441.8 3,531.8 3,961.6 4,092.6 4,090.3 3,990.8 2,803.8 1,989.2 2,007.5 2,055.6 2,090.2 2,123.0 1,120.8 739.4 746.0 756.8 787.2 788.0 743.6 684.7 704.2 691.3 701.4 136.5 134.9 140.9 135.6 140.5 21,302.3 21,386.7 19,570 18,959 18,757 18,909 18,470 18,546 17,870 17,854 18,393 18,545 18,383 18,025 18,394 18,431 22,806 22,558 23,208 22,765 22,573 11,730 11,638 11,481 11,407 11,290 10,422 10,201 10,215 10,322 9,978 9,808 4,591 4,664 4,556 3,173 3,225 3,276 3,234 3,233 3,278 3,427 3,185 3,249 3,242 3,393 3,466 2,782 2,829 2,752 2,694 2,650 2,598 2,309 2,328 2,417 2,414 1,843 1,835 1,799 824 810 820 907 836 785 718 719 665 660 627 659 688 644 794 820 801 608 745 810 832 837 827 865 870 852 793 799 934 917 923 923 875
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
Operating Activities
Net Income (83) (250) (55) (82) (115) 11 (9) (122) (158) (72) 74 920 (136) (148) 52 34 (451) (442) (229) 101 (419) (542) (919) (100.0) (175.6) (13.2) 37.1 18.9 38.2 (0.1) 37.7 36.8 20.9 88.9 29.7 (46.2) 1.0 1.0 9.7 10.8 3.4 110.2 5.4 4.8 (6.2) (10.9) (4.1) 2.9 (2.3) 7.1 3.2 6.5 2.1 (1.0) 2.0 (241.7) (280.6) (232.8) (164) (155.5) (147.4) (196.7) (164.8) (274) (195.6) 295.6 (1,624.3) 2,289 (132.7) (4,782.1) (129.7) (97.6) (187.8) (47.8) 244.4 237.5 185.3 536 177.2 128.6 182.4 (142.2) 169 105.8 103.8 76.9 118.8 90.2 81.8 35.4 99.5 76.7 81.1 53.9 101 86.1 (6) 55.1 61.9 47.9 44.1 (161.3) 72 46.5 30.7 59.2 74.6 40.5 34.1 14.2 44.2 20.4 23.2 12.1 52.9 17.2 17.1 (4.8) 42.4 30 31.4 (36.5) 51.3 41 23.1 (26) 44.2 20.4 20.3 20 32.9 22.5 11 5.1 28 13.9 5.5 (0.8) 23.2 9.8 (2.2) (18.5) 15.7 8.5 17.6
Depreciation & Amortization 347 344 352 364 357 345 326 326 327 318 320 388 300 370 398 306 300 284 276 301 265 259 225 49.8 51.3 55.4 53.6 57.9 57.8 58.2 35.8 31.9 31.5 36.3 29.1 24.9 15.6 15.9 15.8 15.6 16.2 14.5 14.0 14.0 14.5 14.9 5.5 4.1 4.2 4.0 4.3 4.4 4.3 3.4 4.6 221.9 225.8 200.4 219.1 207.2 219.2 (18.2) 302.9 311.6 275.4 (1.4) 302.4 294.2 276.8 282.9 255.1 289.2 305 241 229.3 225.7 209.8 196 181.3 168.5 165.6 153.9 161.8 111.2 96.1 85.5 99.5 83.7 78.8 80.2 69.3 85.4 84.8 53 89.2 82.1 80.3 77.7 90.9 75.1 83.9 77.3 74.4 73.6 56.8 46.3 61.6 56.6 53.8 44.6 42.8 38.5 33.3 32.7 31.3 30.4 28 25.7 28 25.2 23.4 27.3 23.2 22.6 22.3 21.3 24.2 21.4 19.7 (2.9) 24.5 25.3 23.3 (5.9) 22.7 24.5 22.5 22.7 23.1 21.2 21.1 24.5 20.6 17.6 19.4
Stock-Based Compensation 24 0 0 0 0 0 0 0 0 0 0 29 27 24 26 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 0 0.7 0.6 1.5 0.3 0.3 0.2 0.6 0 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (155) (61) (59) 61 (142) (44) (213) 12 (230) 105 (216) (8) (245) (51) (48) 0 0 0 0 0 0 0 0 (44.1) 2.9 60.6 1.4 (14.6) (24.2) (16.5) 15.7 (12.0) 8.0 (22.7) (15.8) 26.1 (14.9) 8.1 (10.3) 3.5 (12.9) 20.1 (19.1) 8.9 (13.5) 7.8 10.3 (5.0) 3.9 (3.6) 2.1 (4.9) 4.9 0.1 0.0 (19) 80 (2) (102) 396 (266) 87 (159) 424 (137) 112 (135) (523) 1,076 (369) (43) (397) 398 58 (68) 55 439 (278) (137) (130) (96) 199 3 (94) (110) 133 (76) 18 (131) 124 (26) (5) (55) 57 (20) 2 (35) 45 (37) 3 232 (20) (66) (102) (123) 91 (10) 20 (32) 102 (84) 17 10 36 (33) 14 (13) 18 (7) 31 (32) 26 (51) 25 59 (62) (3) 10 (20) 17 10 (54) (1) 63 14 28 (5) (21) 1 7 (13) (54) 23 (4) (38.3)
Other Non-Cash Items 59 281 105 106 130 (22) 124 228 126 141 123 (550) 278 329 (75) 17 (108) 694 267 131 211 (275) 522.2 (3.5) 191.1 (22.2) 7.4 12.1 (12.0) 12.0 8.2 4.7 15.8 42.7 58.1 (6.5) 1.3 1.5 0.8 2.0 1.0 (34.9) (1.1) (3.5) (1.9) (0.5) (0.1) (1.6) 0.6 (10.9) 0.1 (0.7) 0.6 (2.9) 5.6 78.4 259 81.3 330.7 (405.9) 448.5 287.2 126.7 (372.5) 339.5 (633.8) 1,689.8 (3,392.6) (1,214) 4,948.1 (87.3) 497.9 137.5 202.5 63.1 (166.4) (475.7) (34.8) 142.3 212.4 70.7 (23.4) (44.9) (247.7) 180.2 (276.1) 237.7 (72.3) 235.5 (215.3) 28.4 90.6 77.5 (165.8) 45.9 61.9 147.7 (113.7) 129.1 15.3 (188.2) 181.4 133.7 116.8 156.7 (91.6) 14.9 (16.7) 87.8 (108.2) 129.4 (15.4) (14.1) (44.7) 46 (11.1) 39.2 37.4 17.9 (36.1) 55.2 (3.2) 119.7 (35.3) (100.8) 116.7 8.7 (10.6) 42 (12.5) 5 67.4 9.7 (89.3) 1.3 (9.6) (9.9) 29.2 (18.2) 2.1 5.6 75.3 4.6 (12.1) 3.3
Operating Cash Flow 204 304 318 462 241 309 271 454 80 508 348 779 174 524 353 357 (259) 253 314 533 57 (382) (119.5) (111.0) 30.5 52.9 132.2 62.4 65.1 59.2 115.2 70.5 77.7 58.2 113.6 (40.1) 5.2 25.3 22.1 37.8 10.9 36.2 1.4 25.0 (5.9) 15.4 11.7 0.5 6.3 (3.3) 9.6 5.3 11.9 (0.3) 12.2 (60.2) 160.4 (191.3) 201.8 (62.7) 177.8 (129.7) 214.2 (68.1) 154.4 (177) 304.5 114.8 (22.1) (135.6) (65.6) 240.4 495.3 334.1 544.8 354.8 364 457.5 388.4 392.7 320.3 212.1 269.1 (162.8) 273.1 69.8 412.8 121.6 262.2 122.9 180.4 241.8 190.8 116.5 186.6 225.6 194.5 166.6 244.9 141.3 171.8 77.4 214.1 134.9 121.2 104.9 141.1 100.4 143.7 52.6 132.4 60.5 52.4 36.1 97.2 50.5 71.3 76.3 81.3 50.1 78 13.6 143.2 53.3 3.6 50 74.1 41.2 62 21.6 72.4 61.2 43 (27.1) 66 56.8 13.1 30.1 29.1 40.1 11.5 27.3 63.9 10 2
Investing Activities
Capital Expenditure (210) (157) (195) (230) (223) (279) (424) (329) (264) (369) (322) (301) (272) (235) (246) (261) (210) (207) (136) (112) (65) (69) (54.0) (17.8) (23.2) (35.8) (37.9) (58.8) (38.4) (58.3) (33.9) (33.9) (21.3) (30.2) (23.1) (23.6) (6.2) (14.4) (12.6) (9.7) (10.6) (12.3) (6.6) (10.4) (7.5) (6.0) (2.7) (1.4) (0.5) (2.0) (1.8) (1.7) (1.9) (1.4) (3.0) (109.3) (82.9) (118.3) (73.2) (88.8) (37.9) (26.7) (49.4) (56) (35.7) (52.6) (117.5) (150.4) (144) (222.7) (296.6) (440.7) (347) (340.9) (270) (330.6) (435.2) (856.5) (582.8) (685.5) (386.5) (309.8) (364.1) (255.4) (220.2) (200.3) (111.5) (179) (153.6) (98) (84.7) (113.5) (87.4) (62.3) (82.5) (129.4) (74.9) (130.1) (121.4) (92.8) (161.8) (153.7) (75.9) (115.1) (76.7) (84.1) (84.0) (86.9) (85.5) (38.9) (37.5) (34.8) (29.2) (36.8) (48.1) (78.8) (65.8) (102.7) (68.4) (70.5) (72.9) (53.4) (70) (36.2) (26.6) (46.7) (64) (66.6) (41.8) (98.9) (48.7) (40.5) (30.9) (0.1) (20.5) (45.6) (26.6) (44.5) (15.5) (28.0) (30.3) (36.2) (45.5) (47.3) (45.2)
Acquisitions 19 1 214 3 0 554 0 0 0 16 23 77 1 18 17 1 3 (13) 735 (1,586) 4 178 (6,126.5) (10.0) 10.5 366.8 1.8 (0.3) 167.9 (806.9) (306.2) 0.7 0.1 0.1 (0.0) (0.0) 0.0 0.3 0.0 0 0 (126.0) 0 0 0 (5.4) 53.6 0 0 0 (8.6) 0 0 0 7.7 (110) (82) (283) (19) 19 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 (6) 0 0 0 0 0 0 0 (3) 0 0 0 0 0 0 0 0 (6) (3) (30) 0 (0.1) (0.5) (0.4) 0.0 (0.8) 0.1 (0.1) (7.9) 0 0 0 (0.6) 0 0 (376.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 (25) 0 (1) (3) (36) 0 0 0 0 0.2 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 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 4 3 1 0 0 13 0 0 1 0 3 0 5 0 94 27 33 162 2 42 25 0 0 0 (0.0) (0.0) 5.0 0 8.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 16 0 4 27 0 0 0 0 (81.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 2 6 (3) (2) (6) 0 0 1 0 (4) 0 0 40 (6) 471 (31) (18) (22) (533) (902) 26 21 (3) 0 0 0 0 0 0 0 (0.7) 0 0 0 0 (936.2) 0 0.2 0.8 3.0 2.0 57.9 (53.6) 2.1 (2.3) (1.4) (0.0) 0.1 0.0 0.3 (5.4) (15.9) 0.5 (13.5) 1.6 131.6 149.9 219.7 7.1 (407.5) (153.5) (79.3) (51.2) (5.7) 2.1 (53.7) (31.4) (4) 30.3 15.0 (53.3) 125.2 (17,418.2) (87.2) (393.5) (41) (25.4) (338.9) 32.1 385.4 184.2 (204.7) (40.5) (928.3) 10.8 33.4 (1,634.2) 192.2 (78.8) (12.6) (50.4) (32.9) 5.1 (155.3) (1.5) 13.1 2.3 213.6 (458.9) (21.3) 24.2 (76.7) (147.3) 45.8 (120) 123.2 42.9 (15.6) 5.6 (10.5) (120.2) (456) (36.1) 12.2 42.3 (14.5) (31.5) (26) (6.2) (29.7) (7.3) (19) 8 2.2 (14.2) (54.9) (15.2) (8.5) (33.7) (11.8) 9.5 0.3 (4.8) (0.6) (7.6) 4.5 (2.8) (3.1) 8.5 (3.3) (0.9) (8.9) (1.2) 6.7 6.9
Investing Cash Flow (189) (155) 18 (228) (229) 275 (426) (328) (264) (359) (314) (236) (231) (218) 231 (197) (198) (239) 212 (2,871) (25) 140 (6,203.6) (28.3) (13.1) 331.0 (37.0) (54.0) 129.5 (873.1) (340.8) (33.2) (21.1) (30.7) (23.1) (959.8) (383.1) (13.9) (11.8) (6.8) (8.7) (80.4) (60.2) (8.3) (9.8) (12.9) 50.9 (1.3) (0.5) (1.7) (1.8) (1.5) (2.4) (14.0) (2.7) (87.7) (15) (181.6) (85.1) (558.9) (191.4) (92.0) (100.6) (61.7) (33.6) (106.3) (148.9) (154.4) (113.7) (207.7) (349.9) (315.5) (17,765.2) (428.1) (663.5) (371.6) (460.6) (1,195.4) (550.7) (300.1) (202.3) (514.5) (404.6) (1,183.7) (209.4) (166.9) (1,745.7) 13.2 (232.4) (110.6) (135.1) (146.4) (82.3) (217.6) (84.0) (116.3) (72.6) 83.5 (580.3) (114.1) (137.6) (230.4) (223.2) (69.3) (196.7) 39.1 (41.1) (102.5) (79.9) (49.4) (157.7) (490.8) (65.3) (24.6) (5.8) (93.3) (97.3) (128.7) (74.6) (100.2) (80.2) (72.4) (62) (34) (40.8) (101.6) (79.2) (75.1) (75.5) (110.7) (39.2) (40.2) (35.7) (0.7) (28.1) (41.1) (29.4) (47.6) (7) (31.3) (31.2) (45.1) (46.7) (40.6) (38.3)
Financing Activities
Net Debt Issuance 3 (27) (358) (36) 6 (443) 266 (17) (80) (17) (269) (437) (10) (242) (884) (111) (17) (871) 176 (386) (16) (1,240) 9,081 (357) 455 (388.5) (70) (40) (205) 290.6 774.6 0.1 (0.1) (45.3) (58.3) 1,095.9 360.8 4.6 (4.1) (24.1) (35.6) 74.4 (728.7) (0.0) (0.0) (11.0) (0.1) (1.6) (1.1) (1.3) (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased 0 (50) (79) (100) 0 (50) (141) 0 0 0 0 0 0 0 (3) 0 0 0 0 (13) (14) 0 0 0 0 0 0 0 0 (9.1) 0 0 0 0 0 0 0 0 0 (0.6) (0.5) 0 0 0 0 4.9 (5) 0 0 0 0 0 0 (0.0) 0 0.2 17.2 0 0 0 0 0 0 0 0 0 0 0 0 (3.6) 0 0 2.4 54.9 27.8 11.6 31.9 11.1 4.9 21.6 28.7 4.5 11.3 41.7 49.2 25.5 1.9 (42.7) 51.9 14.3 2.8 2.9 (3.8) (84.6) (33.2) (86.6) 29.7 4.3 (183.9) 27.9 21.2 (30.3) (30.8) (113.4) (58) (118.7) (11.8) 10.1 (3.2) 2.5 0 0 0 (0.1) (1.6) (16.5) (22.8) (13) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 126.1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (28) (27) (46) (21) (25) (1) (3) (15) (14) (4) (77) (2) (13) (3) 0 (3) (20) (14) (6) 591 0 (8) (0.3) (0.5) (7.3) (0.8) (0.2) (3.3) (4.4) (1.3) (1.1) (2.5) (7.5) (0.6) (2.1) (9.0) (0.2) 1.1 (0.2) (13.9) (0.2) (0.6) 747.6 0 0 0.1 (4.9) (0.6) 0 0 (2.9) (4.6) (1.4) (1.4) (6.7) 6.6 85.9 127.3 (4.5) 781.6 (92.9) (113.6) (118.6) 511.8 (92.2) 253.2 (154.5) (772.7) 1,244.7 (12.1) 172.8 (38.6) 17,922.2 149.3 52.4 (7.7) 42.5 865.6 197.3 (83.2) (214.9) 441.2 78.1 1,553.2 (116.4) 184.1 1,353.7 (98.7) (82.6) 75.7 (72.3) (76.5) (174.9) 137.4 (118.9) (50.9) (140.9) (202.9) 375.8 (17.4) (76.1) 210.9 23.8 (61.9) 64.8 (100.5) (86.2) 11.6 (56) 27.1 2.2 466.6 12 5.1 (98.5) 46.6 23.5 72 (14.1) 57.2 (7.9) 82.3 (81.4) (17.5) 23.5 77.3 9 36.7 7.8 111.8 (43) (18.1) (6.3) 9.9 (21.8) (2.5) 14 (1.4) (28.6) 17.4 13.3 4.7 (17.7) 28.5 36.3
Financing Cash Flow (25) (104) (483) (157) (19) (494) 122 (32) (94) (21) (346) (439) (23) (244) (887) (114) (37) (882) 170 192 (30) 698 9,080.3 415.0 447.7 (389.2) (70.2) (43.3) (209.4) 280.2 773.7 (2.3) (7.7) (45.9) (60.4) 1,089.3 361.1 5.0 (4.3) (38.0) (36.4) 73.8 19.0 (0.0) (0.0) (6.0) (4.9) (2.2) (1.1) (1.3) (4.2) (4.6) (1.4) (1.4) (6.7) 6.6 85.9 127.3 (4.5) 781.6 (92.9) (113.6) (118.6) 511.8 (92.2) 253.2 (154.5) (772.7) 1,244.7 (12.1) 172.8 (38.6) 17,922.2 149.3 52.4 (7.7) 42.5 865.6 197.3 (83.2) (214.9) 441.2 78.1 1,553.2 (116.4) 184.1 1,353.7 (98.7) (82.6) 75.7 (72.3) (76.5) (174.9) 137.4 (118.9) (50.9) (140.9) (202.9) 375.8 (17.4) (76.1) 210.9 23.8 (61.9) 64.8 (100.5) (86.2) 11.6 (56) 27.1 2.2 466.6 12 5.1 (98.5) 46.6 23.5 72 (14.1) 57.2 (7.9) 82.3 (81.4) (17.5) 23.5 77.3 9 36.7 7.8 111.8 (43) (18.1) (6.3) 9.9 (21.8) (2.5) 14 (1.4) (28.6) 17.4 13.3 4.7 (17.7) 28.5 36.3
Cash Position
Net Change in Cash (13) 49 (144) 81 25 58 (38) 89 (275) 156 (277) 128 (49) 89 (62) 143 (390) 15 9 (2,502) 70 509 2,334.5 278.2 465.5 (5.4) 24.9 (34.4) (14.9) 73.9 (41.0) 19.9 48.9 137.9 156.2 126.2 0 0 0 (7.0) (34.2) 29.5 (39.9) 16.7 (15.7) (3.5) 59.5 (3.0) 4.8 (6.4) 3.6 (0.8) 33.4 25.3 41.0 (141.3) 231.3 (245.6) 112.2 160 (106.5) (335.3) (5) 382 28.6 (30.1) 1.1 (812.3) 1,108.9 (355.4) (242.7) (113.7) 652.3 55.3 (66.3) (24.5) (54.1) 127.7 35 9.4 (96.9) 138.8 (57.4) 206.7 (52.7) 87 20.8 36.1 (52.8) 87.9 (26.9) 18.9 (66.4) 36.3 (16.3) 58.4 (19) 47.2 40.4 9.8 (41.9) 57.8 14.8 3.8 (10.8) 43.6 13.7 9.5 7.8 30.3 (23.1) 36.3 (0.9) 16.6 (7.1) 3.8 (2.5) 19.6 (7.3) 7 (10.1) 23.5 (0.2) 1.9 (13.8) 25.7 3.9 2.8 (5.7) 22.7 (9.8) 2.9 1 (17.9) 16.1 13.1 (2.2) (19) (6.5) 26.2 (6.4) (13.2) (0.5) (2.1) 0
Cash at Beginning 972 923 1,067 986 961 903 941 852 1,127 971 1,248 1,120 1,169 1,080 1,142 999 1,389 1,374 1,365 3,867 3,797 3,288 953.5 675.3 209.8 215.3 190.4 224.8 239.6 165.7 206.7 186.8 137.9 0 0 0 0 0 0 44.1 78.3 48.8 88.6 71.9 87.6 91.1 31.6 34.6 29.8 36.2 32.6 33.4 1,758 1,189 985 1,135 891 1,151 1,038 881 987 1,324 1,329 947 918 948 947 1,759 651 1,006 1,249 1,362 710 655 721 746 800 672 637 628 724 586 643 436 489 402 393 357 398 322 361 347 396 379 400 341 357 308 267 257 299 241 227 223 234 190 176 167 159 129 152 116 116 100 107 103 106 86 93 86 96 73 73 71 85 62 58 55 58 38 48 45 44 62 45 32 35 54 60 34 40 32 34 39 0
Cash at End 959 972 923 1,067 986 961 903 941 852 1,127 971 1,248 1,120 1,169 1,080 1,142 999 1,389 1,374 1,365 3,867 3,797 3,288 953.5 675.3 209.8 215.3 190.4 224.8 239.6 165.7 206.7 186.8 137.9 156.2 126.2 46.6 63.4 47.0 37.1 44.1 78.3 48.8 88.6 71.9 87.6 91.1 31.6 34.6 29.8 36.2 32.6 33.4 25.3 41.0 993.7 1,122.3 905.4 1,150.2 1,041 880.5 988.7 1,324 1,329 946.6 917.9 948.1 946.7 1,759.9 650.6 1,006.3 1,248.3 1,362.3 710.3 654.7 721.5 745.9 799.7 672 637.4 627.1 724.8 585.6 642.7 436.3 489 413.8 393.1 345.2 409.9 334.1 365.9 329.6 415.3 383.7 399.4 338 355.2 307.4 266.8 257.1 298.8 241.8 226.8 223.2 233.6 189.7 176.5 166.8 159.3 128.9 152.3 115.1 116.6 99.9 106.8 103.5 105.6 85.7 93 85.9 96.5 72.8 72.9 71.2 87.7 61.9 57.8 52.3 60.7 38.2 47.9 45 44.1 61.1 45.1 32.8 35 53.5 60.2 33.6 18.8 33.5 36.9 0
Free Cash Flow (6) 147 123 232 18 30 (153) 125 (184) 139 26 478 (98) 289 107 96 (469) 46 178 421 (8) (451) (173.5) (128.8) 7.3 17.2 94.3 3.6 26.7 0.8 81.3 36.6 56.4 27.9 90.5 (63.7) (1.0) 10.9 9.5 28.1 0.2 23.8 (5.2) 14.7 (13.4) 9.4 9.0 (0.9) 5.8 (5.3) 7.8 3.6 10.0 (1.8) 9.2 (169.5) 77.5 (309.6) 128.6 (151.5) 139.9 (156.4) 164.8 (124.1) 118.7 (229.6) 187 (35.6) (166.1) (358.3) (362.2) (200.3) 148.3 (6.8) 274.8 24.2 (71.2) (399) (194.4) (292.8) (66.2) (97.7) (95) (418.2) 52.9 (130.5) 301.3 (57.4) 108.6 24.9 95.7 128.3 103.4 54.2 104.1 96.2 119.6 36.5 123.5 48.5 10 (76.3) 138.2 19.8 44.5 20.8 57.1 13.5 58.2 13.7 94.9 25.7 23.2 (0.7) 49.1 (28.3) 5.5 (26.4) 12.9 (20.4) 5.1 (39.8) 73.2 17.1 (23) 3.3 10.1 (25.4) 20.2 (77.3) 23.7 20.7 12.1 (27.2) 45.5 11.2 (13.5) (14.4) 13.6 12.1 (18.8) (8.9) 18.4 (37.3) (43.2)
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
Income Statement
Revenue 2,870 2,916 2,869 2,907 2,794 2,799 2,874 2,830 2,742 2,825 2,994 2,879 2,830 2,821 2,887 2,821 2,292 2,591 2,685 2,502 1,792 1,497 1,443 127 473.1 592.1 663.2 637.1 635.8 671.8 487.3 456.8 440.2 428.2 472.9 375.6 202.4 206.4 241.6 231.3 213.6 186.2 183.5 182.6 167.5 164.1 78.9 61.7 57.0 55.5 63.6 65.8 62.2 60.0 65.9 2,163.7 2,206.1 2,072.2 2,189.7 2,161.7 2,116.1 2,121 2,288.5 2,220.7 2,188.4 2,099.1 2,282.2 2,271.4 2,254.7 2,278.4 2,645.9 2,602.1 2,600.6 2,627.5 2,840.3 2,701.8 2,655.6 2,430.6 2,512.5 2,373.9 2,356.9 2,095 2,272.4 1,423.4 1,219.2 1,037.5 1,309.7 1,037.2 1,012.4 950.2 1,043.4 896.3 1,058.9 1,007.7 1,114.6 1,011.9 964.3 960.6 1,007.8 873.4 867.2 723.4 949.9 876.2 780.3 747.6 814.1 751.1 711.7 524.7 586.2 478.6 414.4 398 438.2 408.9 374.1 373.3 428.7 401.1 382.9 407.2 425.8 389.3 356.5 343.6 366.8 338.8 290.2 319.7 346.7 316.2 269.2 258.5 315.8 281.2 257.7 251.2 291.2 262.3 226.3 238.8 278 253.5 233.8
Gross Profit 1,443 1,089 1,061 1,485 1,412 1,403 1,519 1,508 1,396 1,443 1,633 1,550 1,507 1,520 1,562 1,515 823 1,118 1,401 1,457 947 720 742 66 210 312.5 335 338.5 330.2 335.9 238.5 220.1 206.0 158.5 222.5 169.9 80.0 79.1 98.5 92.6 83.0 69.8 70.6 70.6 62.0 57.6 30.9 21.4 22.4 20.6 26.4 24.7 22.7 19.8 23.8 1,015.2 1,044.4 957.1 1,018.6 1,023.1 982.5 939.5 1,046.4 1,005.2 997 943.6 1,077.4 1,085.8 1,065.6 1,001.9 1,273.5 1,223.3 1,238.6 1,249.1 1,383.1 1,282.2 1,332.8 1,164.2 1,268.7 1,195.1 1,189.1 983.7 1,128.1 688.6 591.2 477.2 623.2 503.3 478.8 431.4 506.9 435.3 506.1 468.5 550.9 497 481.2 529.3 492.6 422.6 423.4 398.2 477.6 425.2 378.7 378.5 405 364.7 336.3 267.3 286.4 220.1 203 188.3 222.7 201.4 177.6 195.7 216.3 199.8 193 216.7 225.5 206.4 185.4 186.3 196.9 191.1 151.2 177.5 202.9 174 144.6 137.1 174.8 149.9 133.3 130.5 158 133.5 112.1 122.1 151.1 132.6 120.5
Operating Income 500 525 503 526 488 669 644 506 485 536 724 609 603 488 659 602 (10) 122 532 590 216 (83) (131) (79) (123) 58.9 125 102.5 123.6 86.7 91.8 77.4 54.2 29.8 81.5 (30.5) 14.0 13.1 28.1 29.7 18.3 13.3 24.1 23.1 12.1 6.5 2.8 6.8 1.6 (1.0) 7.1 8.5 6.7 4.7 6.7 229.3 115.3 185.1 179.8 246.3 227.8 198 253.1 18.4 178.4 837 (1,051.7) 4,285.8 286.6 (4,402) 357 323.1 189.7 145.7 575.2 477.9 451.2 229.9 441 370.6 453.1 152.4 422.5 223.6 227.2 146.7 257.8 192 176.3 107.8 202.2 159.2 190.4 145.4 227.7 201.7 197.1 134.1 160.6 141.7 144.5 (129.8) 176.1 136.3 100.1 89.1 155.9 123.5 112.5 48.7 109.2 71.9 58.1 39.3 67.7 61.2 45.3 5.6 89.9 69 72.4 (30) 103.8 83.8 72.4 69.4 75.9 77.2 62 66.4 93.2 67.8 48.4 36.5 76.9 55.9 39.8 35.5 63.5 48.9 29.6 10.3 61.3 44.7 36.7
Net Income (98) (250) (55) (82) (115) 11 (9) (122) (158) (72) 74 920 (136) (148) 52 (123) (680) (434) (233) 71 (423) (555) (926) (100) (176) (13.2) 37 18.9 38.2 (0.1) 37.7 36.8 20.9 88.9 29.7 (46.2) 0.9 1.0 9.7 10.8 3.4 110.2 5.4 4.8 (6.2) (10.9) (4.1) 2.9 (2.3) 7.1 3.2 6.5 2.1 (8.8) 2.0 (241.7) (280.6) (232.8) (164) (155.5) (147.4) (196.7) (164.8) (274) (195.6) 295.6 (1,624.3) 2,289 (132.7) (4,782.1) (129.7) (97.6) (187.8) (47.8) 244.4 237.5 185.3 47.6 177.2 128.6 182.4 (142.2) 169 105.8 103.8 76.9 118.8 90.2 81.8 35.4 99.5 76.7 81.1 53.9 101 86.1 (6) 55.1 61.9 47.9 44.1 (161.3) 72 46.5 30.7 59.2 74.6 40.5 34.1 14.2 44.2 20.4 23.2 12.1 52.9 17.2 17.1 (4.8) 42.4 30 31.4 (36.5) 51.3 41 23.1 (26) 44.2 20.4 20.3 20 32.9 22.5 11 5.1 28 13.9 5.5 (0.8) 23.2 9.8 (2.2) (18.5) 15.7 8.5 17.6
EPS (Diluted) -0.48 -1.23 -0.27 -0.39 -0.54 0.05 -0.04 -0.56 -0.73 -0.33 0.34 4.28 -0.63 -0.69 0.24 -0.57 -3.18 -2.03 -1.09 0.34 -2.03 -2.67 -6.09 -1.25 -2.25 -0.17 0.47 0.24 0.49 -0.00 0.48 0.47 0.27 1.14 0.38 -0.68 0.01 0.01 0.10 0.11 0.03 1.13 0.06 0.05 -0.06 -0.11 -0.04 0.03 -0.02 0.07 0.03 0.05 0.02 -0.07 0.02 -1.91 -2.24 -1.86 -1.31 -1.24 -1.18 -1.57 -1.32 -2.19 -1.56 2.36 -12.99 18.11 -1.06 -38.26 -1.04 -0.78 -1.50 -0.38 1.28 1.25 0.98 0.25 0.95 0.69 0.98 -0.82 0.91 0.84 0.90 0.68 1.06 0.79 0.73 0.32 0.90 0.69 0.74 0.48 0.89 0.75 -0.05 0.49 0.54 0.40 0.38 -1.41 0.61 0.39 0.25 0.45 0.58 0.31 0.27 0.14 0.44 0.20 0.23 0.12 0.52 0.17 0.17 -0.05 0.41 0.29 0.30 -0.35 0.50 0.40 0.22 -0.25 0.43 0.20 0.20 0.19 0.32 0.22 0.11 0.05 0.28 0.14 0.05 -0.01 0.23 0.12 -0.03 -0.24 0.20 0.11 0.23
Balance Sheet
Cash & Equivalents 867 887 836 982 884 866 802 830 852 1,005 841 1,122 965 1,038 944 997 814 1,070 1,072 1,128 1,794 1,758 1,037 950.5 671.7 206.3 208.8 183.1 216.9 230.8 164.1 202.0 183.1 134.6 134.9 103.6 44.6 61.0 44.6 37.1 44.1 78.3 48.8 88.6 71.9 87.6 91.1 31.6 34.6 29.8 36.2 32.6 (25.3) 25.3 1,189 985 1,135 891 1,151 1,038 881 987 1,324 1,329 947 918 948 947 1,759 651 1,006 1,249 1,362 710 655 721 746 800 672 637 628 724 586 643 436 489 402 393 357 398 322 361 347 396 379 400 341 357 308 267 257 299 241 227 223 234 190 176 167 159 129 152 116 116 100 107 103 106 86 93 86 96 73 73 71 85 62 58 55 58 38 48 45 44 62 45 32 35 54 60 34 40 32 34 39
Total Assets 31,664 31,639 31,900 32,478 32,398 32,590 32,969 33,084 33,059 33,366 33,229 33,478 33,349 33,527 33,594 36,670 37,073 38,031 38,962 38,816 36,019 36,385 36,239 6,148.4 5,891.2 5,640.6 6,081.2 6,082.0 6,114.5 5,911.5 4,477.2 3,599.7 3,552.2 3,546.5 3,585.3 3,557.9 1,645.8 1,294.0 1,278.9 1,274.7 1,286.1 1,325.0 1,169.2 1,169.0 1,150.5 1,175.3 1,169.4 267.4 271.3 270.2 267.9 274.1 27,475 262.5 28,343 28,038 28,410 28,516 28,866 28,963 28,405 28,588 29,288 29,289 29,264 28,979 29,231 30,712 31,950 31,049 37,012 37,408 37,088 23,358 23,186 22,712 22,488 22,285 21,178 20,722 20,555 20,518 20,637 19,434 8,630 8,586 8,304 6,694 6,662 6,579 6,450 6,380 6,274 6,350 6,115 6,165 5,991 6,129 5,980 5,208 5,159 5,166 5,245 5,075 5,081 4,767 4,753 4,725 4,647 3,286 3,192 3,138 2,039 2,006 2,033 2,090 2,003 1,974 1,919 1,831 1,730 1,637 1,618 1,582 1,743 1,738 1,913 1,889 1,827 1,528 1,619 1,642 1,612 1,597 1,589 1,571 1,529 1,523 1,479 1,473 1,435 1,433 1,461 1,435 1,382
Total Debt 24,928 26,344 24,860 25,160 25,090 25,062 25,400 25,091 25,058 25,071 25,020 25,234 25,620 25,427 25,492 26,261 26,294 26,265 26,934 26,279 26,504 26,932 27,817 3,758.6 4,113.5 3,738.2 4,170.4 4,275.7 4,307.2 4,221.6 2,967.9 2,191.2 2,190.7 2,190.2 2,225.1 2,226.6 1,165.4 800.4 790.7 793.9 831.3 866.2 792.4 773.4 776.1 778.9 792.5 168.1 169.5 170.8 171.8 173.1 21,277 21,412 20,759 19,944 19,892 19,800 19,621 19,584 18,751 18,841 19,717 19,874 19,330 18,943 19,342 19,378 24,565 23,209 24,214 24,014 23,935 12,440 12,293 12,202 12,153 12,090 11,094 10,838 10,843 11,046 10,564 10,451 5,027 5,153 4,958 3,566 3,582 3,674 3,556 3,594 3,625 3,823 3,564 3,649 3,583 3,750 3,774 3,049 3,086 3,051 2,935 2,877 2,821 2,543 2,518 2,593 2,581 2,002 1,964 1,951 940 926 920 1,014 939 891 804 812 751 756 700 732 759 729 856 878 856 666 783 858 877 881 889 910 902 887 847 859 968 957 955 957 914
Stockholders' Equity 3,416 3,504 3,782 3,896 4,053 4,157 4,178 4,305 4,404 4,552 4,604 4,545 3,597 3,713 3,838 3,649 3,785 4,480 4,890 5,134 4,613 5,016 3,370 1,616.4 940.2 1,117.3 1,126.8 1,085.5 1,063.3 1,029.2 1,036.2 996.7 958.6 945.1 853.9 824.9 301.5 298.5 296.9 286.4 275.0 270.6 156.7 151.0 145.9 151.5 164.0 (9,882.8) 73.2 75.6 66.7 75.4 61.0 61.0 33 530 763 1,007 1,162 1,350 1,514 1,633 1,018 1,179 1,488 1,720 1,409 3,137 795 879 5,815 6,035 5,954 6,627 6,649 6,433 6,228 6,071 6,073 5,939 5,835 5,665 5,908 5,786 2,168 2,035 1,958 1,871 1,852 1,738 1,713 1,641 1,554 1,471 1,497 1,425 1,413 1,374 1,311 1,431 1,345 1,270 1,453 1,403 1,465 1,486 1,544 1,475 1,418 851 827 783 762 736 737 712 700 720 750 686 645 586 609 557 653 623 647 613 568 536 505 469 442 428 427 398 383 375 379 350 212 213 254 242 231
Cash Flow
Operating Cash Flow 204 304 318 462 241 309 271 454 80 508 348 779 174 524 353 357 (259) 253 314 533 57 (382) (119.5) (111.0) 30.5 52.9 132.2 62.4 65.1 59.2 115.2 70.5 77.7 58.2 113.6 (40.1) 5.2 25.3 22.1 37.8 10.9 36.2 1.4 25.0 (5.9) 15.4 11.7 0.5 6.3 (3.3) 9.6 5.3 11.9 (0.3) 12.2 (60.2) 160.4 (191.3) 201.8 (62.7) 177.8 (129.7) 214.2 (68.1) 154.4 (177) 304.5 114.8 (22.1) (135.6) (65.6) 240.4 495.3 334.1 544.8 354.8 364 457.5 388.4 392.7 320.3 212.1 269.1 (162.8) 273.1 69.8 412.8 121.6 262.2 122.9 180.4 241.8 190.8 116.5 186.6 225.6 194.5 166.6 244.9 141.3 171.8 77.4 214.1 134.9 121.2 104.9 141.1 100.4 143.7 52.6 132.4 60.5 52.4 36.1 97.2 50.5 71.3 76.3 81.3 50.1 78 13.6 143.2 53.3 3.6 50 74.1 41.2 62 21.6 72.4 61.2 43 (27.1) 66 56.8 13.1 30.1 29.1 40.1 11.5 27.3 63.9 10 2
Capital Expenditure (210) (157) (195) (230) (223) (279) (424) (329) (264) (369) (322) (301) (272) (235) (246) (261) (210) (207) (136) (112) (65) (69) (54.0) (17.8) (23.2) (35.8) (37.9) (58.8) (38.4) (58.3) (33.9) (33.9) (21.3) (30.2) (23.1) (23.6) (6.2) (14.4) (12.6) (9.7) (10.6) (12.3) (6.6) (10.4) (7.5) (6.0) (2.7) (1.4) (0.5) (2.0) (1.8) (1.7) (1.9) (1.4) (3.0) (109.3) (82.9) (118.3) (73.2) (88.8) (37.9) (26.7) (49.4) (56) (35.7) (52.6) (117.5) (150.4) (144) (222.7) (296.6) (440.7) (347) (340.9) (270) (330.6) (435.2) (856.5) (582.8) (685.5) (386.5) (309.8) (364.1) (255.4) (220.2) (200.3) (111.5) (179) (153.6) (98) (84.7) (113.5) (87.4) (62.3) (82.5) (129.4) (74.9) (130.1) (121.4) (92.8) (161.8) (153.7) (75.9) (115.1) (76.7) (84.1) (84.0) (86.9) (85.5) (38.9) (37.5) (34.8) (29.2) (36.8) (48.1) (78.8) (65.8) (102.7) (68.4) (70.5) (72.9) (53.4) (70) (36.2) (26.6) (46.7) (64) (66.6) (41.8) (98.9) (48.7) (40.5) (30.9) (0.1) (20.5) (45.6) (26.6) (44.5) (15.5) (28.0) (30.3) (36.2) (45.5) (47.3) (45.2)
Free Cash Flow (6) 147 123 232 18 30 (153) 125 (184) 139 26 478 (98) 289 107 96 (469) 46 178 421 (8) (451) (173.5) (128.8) 7.3 17.2 94.3 3.6 26.7 0.8 81.3 36.6 56.4 27.9 90.5 (63.7) (1.0) 10.9 9.5 28.1 0.2 23.8 (5.2) 14.7 (13.4) 9.4 9.0 (0.9) 5.8 (5.3) 7.8 3.6 10.0 (1.8) 9.2 (169.5) 77.5 (309.6) 128.6 (151.5) 139.9 (156.4) 164.8 (124.1) 118.7 (229.6) 187 (35.6) (166.1) (358.3) (362.2) (200.3) 148.3 (6.8) 274.8 24.2 (71.2) (399) (194.4) (292.8) (66.2) (97.7) (95) (418.2) 52.9 (130.5) 301.3 (57.4) 108.6 24.9 95.7 128.3 103.4 54.2 104.1 96.2 119.6 36.5 123.5 48.5 10 (76.3) 138.2 19.8 44.5 20.8 57.1 13.5 58.2 13.7 94.9 25.7 23.2 (0.7) 49.1 (28.3) 5.5 (26.4) 12.9 (20.4) 5.1 (39.8) 73.2 17.1 (23) 3.3 10.1 (25.4) 20.2 (77.3) 23.7 20.7 12.1 (27.2) 45.5 11.2 (13.5) (14.4) 13.6 12.1 (18.8) (8.9) 18.4 (37.3) (43.2)