Dana Incorporated logo DAN - Dana Incorporated

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 11
SELL 0
STRONG
SELL 0
| PRICE TARGET: $37.00 DETAILS
HIGH: $42.00
LOW: $32.00
MEDIAN: $36.00
CONSENSUS: $37.00
UPSIDE: 8.31%
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 1,868 (6,204) 1,917 1,935 2,352 2,335 2,476 2,047 2,015 2,494 2,669 2,748 2,644 2,555 2,535 2,586 2,480 2,273 2,204 2,205 2,263 2,108 1,994 1,078 1,926 1,987 2,164 2,306 2,163 1,973 1,978 2,054 2,138 1,837 1,831 1,840 1,701 1,447 1,384 1,546 1,449 1,375 1,468 1,609 1,608 1,582 1,637 1,710 1,688 1,624 1,669 1,800 1,676 1,609 1,715 1,949 1,977 1,907 1,952 1,933 1,800 1,559 1,516 1,526 1,508 1,493 1,329 1,190 1,216 2,272 1,929 2,333 2,312 2,157 2,130 2,289 2,145 1,998 2,009 2,300 2,197 1,039 2,407 2,657 2,520 2,300 2,114 2,356 2,325 413 2,581 1,454 2,866 2,224 2,797 2,753 2,408 2,905 3,328 3,676
Cost of Revenue 1,707 (5,676) 1,753 1,797 2,126 2,203 2,231 1,930 1,903 2,330 2,433 2,477 2,415 2,375 2,332 2,403 2,283 2,145 1,998 1,953 2,012 1,897 1,780 1,088 1,720 1,764 1,882 1,980 1,863 1,717 1,692 1,746 1,831 1,583 1,562 1,564 1,438 1,243 1,176 1,313 1,250 1,203 1,255 1,373 1,380 1,359 1,397 1,462 1,454 1,412 1,434 1,541 1,462 1,412 1,477 1,674 1,709 1,693 1,719 1,700 1,585 1,387 1,338 1,357 1,368 1,387 1,247 1,128 1,233 2,250 1,896 2,206 2,179 2,030 2,017 2,141 2,043 1,967 1,949 2,157 2,093 1,133 2,290 2,428 2,327 2,172 1,955 2,101 2,105 621 2,276 1,466 2,447 2,262 2,414 2,443 2,482 2,466 2,763 2,888
Gross Profit 161 (528) 164 138 226 132 245 117 112 164 236 271 229 180 203 183 197 128 206 252 251 211 214 (10) 206 223 282 326 300 256 286 308 307 254 269 276 263 204 208 233 199 172 213 236 228 223 240 248 234 212 235 259 214 197 238 275 268 214 233 233 215 172 178 169 140 106 82 62 (17) 22 33 127 133 127 113 148 102 31 60 143 104 (94) 117 229 193 128 159 255 220 (208) 305 (12) 419 (38) 383 310 (74) 439 565 788
Operating Expenses
R&D Expenses 0 0 0 0 0 360 0 0 0 369 0 0 0 321 0 0 0 297 0 0 0 246 0 0 0 277 0 0 0 232 0 0 0 220 0 0 0 196 0 0 0 0 0 0 0 176 0 0 0 0 0 0 0 161 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 102 (320) 87 101 132 127 138 112 117 142 130 147 143 125 114 133 130 154 105 129 121 163 114 85 108 108 132 149 142 121 122 138 133 134 125 133 122 103 99 106 98 92 98 101 100 101 97 108 105 105 97 105 103 102 103 111 113 92 111 107 99 110 99 91 102 96 73 59 75 101 87 84 116 102 79 88 96 90 90 120 119 87 136 136 136 123 123 126 136 (60) 208 103 245 210 271 261 269 281 277 304
Other 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 16 14 26 28 97 21 17 16 15 16 2 (82) 28 18 46 17 18 19 12 0 0 0 (27) 0 0 0 (17) (237) 290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 102 (320) 87 101 132 487 138 112 117 511 130 147 143 446 114 133 130 451 105 129 121 409 114 85 108 385 132 149 142 353 122 138 133 354 125 133 122 299 99 106 98 92 98 101 100 277 97 108 105 105 97 111 125 136 119 125 135 120 208 128 116 126 114 107 104 14 81 77 121 118 105 103 128 102 79 88 69 90 90 120 102 (150) 426 136 136 123 123 126 136 (60) 208 103 245 210 271 261 269 281 277 304
Operating Income
Operating Income 59 (208) 77 37 94 (355) 107 5 (5) (347) 106 124 86 (266) 89 50 67 (323) 101 123 130 (198) 100 (95) 98 (178) 153 182 158 (97) 164 170 174 (98) 144 152 142 (95) 109 127 101 80 115 142 128 (54) 143 140 129 107 138 136 92 77 119 150 129 94 25 105 99 46 64 62 36 92 (19) (15) (138) (96) (72) 24 5 25 34 60 33 (59) (30) 23 2 56 (309) 93 57 5 36 129 84 (148) 97 (115) 174 (248) 112 49 (343) 158 288 484
Interest Expense 22 51 47 44 39 43 40 39 39 40 41 39 34 33 32 32 31 32 31 34 34 39 38 32 29 30 31 34 27 25 24 23 24 23 25 27 27 29 27 30 27 27 31 27 28 29 30 29 30 30 27 21 21 21 22 20 21 20 20 20 19 21 22 20 26 31 36 37 35 105 37 35 35 72 27 28 23 0 24 26 0 0 42 41 43 0 62 51 51 0 56 0 0 0 0 0 0 0 0 0
Interest Income 6 18 2 3 3 5 4 2 4 3 5 5 4 5 2 2 2 3 2 2 2 2 3 2 2 2 3 3 2 3 3 2 3 3 3 2 3 5 3 2 3 2 4 4 3 4 5 3 3 5 8 5 7 7 6 5 6 0 7 6 7 (21) 0 7 6 0 6 6 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 146 60 146 111 176 104 206 74 99 131 210 220 180 152 180 143 160 70 195 217 221 138 190 (9) 184 204 237 262 233 208 228 230 239 181 202 207 192 145 155 170 142 122 154 181 168 166 185 183 171 162 183 197 156 146 193 224 199 161 199 193 182 103 140 123 38 (83) 21 114 (37) (376) 2 24 (832) 95 104 129 103 (59) 41 91 69 126 49 173 59 93 126 219 177 (48) 196 3 537 (108) 247 185 (210) 158 680 399
EBIT 59 (29) 58 35 75 2 104 3 (7) 19 103 120 83 51 86 47 63 (29) 97 120 126 45 96 (98) 95 112 151 178 156 133 162 168 172 120 140 149 140 99 107 125 99 79 111 138 123 113 133 130 116 88 120 136 92 77 117 133 128 85 160 114 21 26 64 43 (9) (185) (13) 14 (131) 542 (72) (72) 921 25 34 60 33 (59) (30) 23 2 56 (28) 39 (24) 5 21 131 86 (148) 76 (115) 174 (248) 112 49 (343) 28 288 267
Income Before Tax (1) (80) 11 (2) 38 (71) 54 (49) (72) (41) 58 91 61 39 (132) 28 38 45 70 67 90 63 61 (139) 22 81 117 (118) 121 109 127 123 159 79 106 104 110 (1) 74 84 72 9 45 99 105 (47) 123 125 72 67 106 132 75 47 95 114 106 65 135 94 2 5 42 23 (35) (216) (47) (23) (166) 710 (232) (125) 912 (185) (67) (108) (27) (234) (246) 1 (92) 43 (351) 53 14 (218) (33) 78 33 (50) 41 (50) 52 (472) 29 (58) (124) 7 195 386
Income Tax Expense 14 (18) (2) 10 10 5 43 12 (7) 3 33 55 30 217 31 18 18 16 20 14 22 24 16 34 (16) (5) 5 (52) 20 3 31 (4) 48 189 33 31 30 (490) 13 29 24 92 (77) 36 31 (166) 29 33 34 23 34 35 27 (46) 33 27 (37) (6) 29 31 31 21 (4) 17 (3) 12 (9) (21) (9) 250 24 12 219 47 (3) (3) 15 (12) 20 36 22 (1) 929 10 (4) (118) (81) 6 (3) (46) (2) (6) 0 (155) 16 (24) (36) (10) 68 148
Net Income (104) (168) 83 27 25 (80) 4 16 3 (39) 19 30 28 (179) (88) 8 17 25 48 53 71 40 45 (174) 58 85 111 (68) 98 100 95 124 108 (104) 69 71 75 485 57 53 45 (82) 119 59 63 109 90 86 34 42 68 86 32 80 56 86 70 71 110 68 (30) (14) 46 9 (31) (236) (38) (44) (157) 453 (271) (140) 685 (257) (69) (133) (92) (229) (356) (28) (126) (379) (1,272) 51 18 (133) 40 108 63 68 52 (9) 52 (298) 14 (27) (84) 29 145 245
Per Share Data
EPS (Basic) -0.95 -1.21 0.61 0.19 0.17 -0.55 0.03 0.11 0.02 -0.27 0.13 0.21 0.19 -1.28 -1.13 0.08 0.12 0.18 0.33 0.37 0.49 0.28 0.31 -1.20 0.40 0.59 0.77 -0.47 0.68 0.69 0.66 0.85 0.74 -0.72 0.47 0.48 0.52 3.37 0.40 0.36 0.30 -0.54 0.75 0.36 0.38 0.65 0.56 0.54 0.21 0.26 -1.16 0.58 0.23 0.54 0.32 0.53 0.42 0.48 0.69 0.41 -0.21 -0.10 0.27 0.06 -0.22 -1.69 -0.38 -0.44 -1.57 4.53 -2.71 -1.40 5.59 -2.57 -0.46 -0.89 -0.61 -1.53 -2.37 -0.19 -0.84 -2.53 -8.48 0.20 0.11 -0.89 0.28 0.74 0.44 0.46 0.35 -0.06 0.35 -2.01 0.10 -0.18 -0.57 0.19 0.95 1.55
EPS (Diluted) -0.95 -1.21 0.61 0.19 0.17 -0.55 0.03 0.11 0.02 -0.27 0.13 0.21 0.19 -1.28 -1.13 0.08 0.12 0.18 0.33 0.36 0.48 0.27 0.31 -1.20 0.40 0.58 0.77 -0.47 0.68 0.69 0.65 0.85 0.73 -0.72 0.46 0.47 0.51 3.34 0.39 0.36 0.30 -0.54 0.75 0.36 0.38 0.64 0.52 0.49 0.19 0.23 -1.16 0.44 0.19 0.41 0.26 0.40 0.33 0.48 0.51 0.32 -0.21 -0.10 0.22 0.06 -0.22 -1.69 -0.38 -0.44 -1.57 4.53 -2.71 -1.40 5.59 -2.57 -0.46 -0.89 -0.61 -1.53 -2.37 -0.19 -0.84 -2.53 -8.42 0.20 0.11 -0.89 0.28 0.73 0.43 0.46 0.35 -0.06 0.35 -2.00 0.10 -0.18 -0.57 0.19 0.95 1.54
Shares Outstanding 109.9 139.2 139.2 143.8 145.6 145.2 145 145 144.8 144.5 144.3 144.3 147.4 143.4 143.4 143.4 144.2 144.3 144.8 145.2 144.9 144.6 144.5 144.5 144.2 144 144 144 143.9 144.8 144.7 145.1 145.6 143.9 145 144.8 144.6 144.1 144 146.6 149.4 151.2 158 162.1 164.7 168.1 156.5 156.7 150.7 146 145.8 145.9 148 148.5 148.1 147.9 147.5 147.5 147.1 146.7 145.2 143.2 141 140 140 140 101 100 100 100 100 100 117 100 150 150 150 150 150 150 150 150 150 150 149 149 149 149 148 148 148 147.7 148 148 148 148 148 149 152 166
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 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 483 476 414 486 507 494 419 430 351 529 421 484 401 425 380 329 268 268 228 384 490 559 963 699 628 508 402 289 383 510 322 339 479 603 558 568 423 707 727 745 669 1,059 1,026 947 553 549 1,035 597 546 731 632 584 571 447 228 153 150 179 144 187 104 111 185.3 192.5 207.8 230.2 160.7 145.9 214.7 93.3 355.5 179.8 131.1 105.3 116.5 54.7 45.4 30.3 78.2 77.7 95.5 48.2 66.7 84 63.2 77.6 86.4 82.9 79.1
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13 19 19 17 18 59 26 21 22 19 23 19 20 15 20 21 36 37 41 40 38 36 31 30 126 164 164 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 301 0 0 0 122.5 0 0 0 36.3 0 0 0 64 0 0 0 0 0 0 0
Net Receivables 1,542 1,247 1,412 1,361 1,661 1,456 1,695 1,741 1,777 1,371 1,854 1,869 1,872 1,576 1,759 1,802 1,875 1,541 1,643 1,623 1,665 1,432 1,410 1,065 1,301 1,305 1,483 1,637 1,618 1,243 1,401 1,411 1,501 1,166 1,250 1,226 1,138 831 952 937 937 1,046 998 900 987 992 1,700 1,627 1,630 1,374 1,820 1,805 1,668 269 1,977 2,121 2,120 1,866 0 2,501 438 2,346 2,414.9 2,460.8 2,356.3 1,810.7 1,824.2 1,484.2 1,517.9 1,677.7 1,337.1 1,363.8 1,361.7 1,069.1 1,160.2 1,201.2 1,223.3 1,081.6 1,108.7 1,162 1,159.4 960.4 1,001.5 990.3 923 790.5 781.3 818.8 846.3
Inventory 994 1,015 1,112 1,105 1,617 1,547 1,714 1,602 1,625 1,676 1,713 1,731 1,723 1,609 1,603 1,594 1,631 1,564 1,546 1,435 1,260 1,149 1,087 1,116 1,213 1,193 1,233 1,286 1,282 1,031 1,100 1,046 1,032 969 911 852 814 638 696 666 670 615 616 608 707 771 843 747 736 743 1,155 1,156 1,116 1,267 1,350 1,375 1,445 1,564 521 1,708 485 1,784 1,758.1 1,638.9 1,629.2 1,731.6 1,630 1,052.3 1,019 909.8 922.8 932.4 943.2 912.9 910 836.8 876.1 874.8 862.5 816.4 799 740.2 704.6 661.9 650.7 649.9 632.9 612 628.6
Other Current Assets 220 1,034 1,191 1,235 246 65 231 303 349 372 232 247 237 52 199 209 201 49 168 149 132 32 122 143 142 28 135 143 140 26 103 114 111 21 86 93 98 11 140 254 256 716 686 127 789 888 1,064 2,530 2,406 1,685 1,847 829 763 2,165 1,876 729 718 714 4,438 852 4,055 560 732.7 620.9 608.7 564.5 0 0 0 1,818 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0
Total Current Assets 3,239 3,868 4,129 4,187 4,031 3,703 4,054 4,076 4,102 4,103 4,220 4,331 4,233 3,829 3,954 3,953 3,994 3,586 3,603 3,650 3,573 3,288 3,604 3,042 3,307 3,162 3,273 3,370 3,443 2,907 2,962 2,947 3,164 2,882 2,843 2,775 2,504 2,284 2,641 2,637 2,563 2,821 2,710 2,582 2,329 2,429 3,799 4,754 4,582 4,533 4,299 4,374 4,118 4,148 4,081 4,225 4,283 4,323 4,959 5,061 4,978 4,801 5,091 4,913.1 4,802 4,337 3,614.9 2,682.4 2,751.6 4,285 2,615.4 2,476 2,436 2,210 2,186.7 2,092.7 2,144.8 2,023 2,049.4 2,056.1 2,053.9 1,813 1,772.8 1,736.2 1,636.9 1,518 1,500.6 1,513.7 1,554
Non-Current Assets
Property, Plant & Equipment 2,062 2,177 2,197 2,196 2,521 2,507 2,562 2,520 2,541 2,638 2,577 2,595 2,552 2,504 2,340 2,408 2,449 2,446 2,359 2,391 2,376 2,441 2,331 2,326 2,343 2,443 2,373 2,411 2,423 1,850 1,828 1,806 1,827 1,807 1,762 1,708 1,676 1,413 1,283 1,241 1,210 1,315 1,411 1,484 1,762 1,758 1,741 2,086 2,182 2,210 2,492 2,522 2,556 2,953 3,411 3,470 3,388 3,509 3,372 3,333 3,330 3,450 952.4 3,298.6 3,257.5 3,303.8 3,027.3 2,266.9 2,220.7 2,044.8 1,974.1 1,947.3 1,933.3 1,824.8 1,750 1,713.1 1,703.3 1,649.5 1,511.3 1,478.3 1,436.4 1,347.2 1,271.8 1,189.7 1,158.2 1,142.1 1,122.4 1,096.2 1,093.5
Goodwill 0 0 0 0 257 250 263 256 257 263 256 262 262 259 246 458 479 482 483 490 488 479 458 451 441 493 530 533 456 264 249 211 130 127 138 136 134 90 89 88 91 95 105 111 109 103 0 0 0 558 0 0 568 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 61 71 74 79 148 150 160 163 169 182 184 192 197 201 200 213 225 233 240 248 250 236 235 228 230 240 232 240 185 164 173 177 172 174 177 180 180 109 108 110 112 378 410 438 521 538 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 125 127 96 98 127 126 126 168 171 123 135 135 138 136 198 166 187 174 185 144 152 201 177 167 178 182 172 170 226 208 216 260 171 163 155 156 158 150 147 147 150 343 351 345 339 319 1,099 540 530 2,316 697 763 2,311 2,901 1,087 1,083 1,063 3,404 1,062 995 1,015 2,872 0 0 0 2,496.7 0 0 0 1,164.7 0 0 0 810.6 0 0 0 810.7 0 0 0 793.2 0 0 0 0 0 0 0
Other Non-Current Assets 92 1,031 1,071 1,073 137 189 176 126 110 140 128 106 106 123 111 113 116 131 116 128 150 120 123 121 133 120 112 88 87 80 76 70 74 71 68 65 60 226 345 344 342 2 3 104 133 132 207 2,286 2,243 0 2,122 2,014 0 0 2,230 2,260 2,338 0 2,009 2,007 1,963 0 5,069.7 2,559.7 2,426.6 0 3,333.4 2,799.9 2,703.5 676.8 2,472.9 2,511.3 2,517.5 1,977.7 2,054.4 2,057.2 2,036.4 1,815.6 1,981.6 1,972.8 1,930.7 1,724 1,934.6 1,911.7 1,922.6 1,971.8 1,797.1 1,752.2 1,764
Total Non-Current Assets 2,839 3,940 3,979 3,952 3,769 3,782 3,805 3,732 3,755 3,862 3,717 3,715 3,660 3,620 3,708 3,966 4,059 4,046 3,974 4,029 4,029 4,088 3,918 3,866 3,928 4,058 3,958 3,976 3,841 3,011 2,985 2,977 2,781 2,762 2,867 2,822 2,786 2,576 1,972 1,930 1,905 2,133 2,280 2,482 2,731 2,718 3,047 4,912 4,955 5,084 5,311 5,299 5,435 5,854 6,728 6,813 6,789 6,913 6,443 6,335 6,308 6,322 6,022.1 5,858.3 5,684.1 5,800.5 6,360.7 5,066.8 4,924.2 2,833.7 4,447 4,458.6 4,450.8 3,950 3,804.4 3,770.3 3,739.7 3,671.1 3,492.9 3,451.1 3,367.1 3,297.8 3,206.4 3,101.4 3,080.8 3,113.9 2,919.5 2,848.4 2,857.5
Total Assets 6,078 7,808 8,108 8,139 7,800 7,485 7,859 7,808 7,857 7,965 7,937 8,046 7,893 7,449 7,662 7,919 8,053 7,632 7,577 7,679 7,602 7,376 7,522 6,908 7,235 7,220 7,231 7,346 7,284 5,918 5,947 5,924 5,945 5,644 5,710 5,597 5,290 4,860 4,613 4,567 4,468 4,954 4,990 5,064 5,060 5,147 6,846 9,666 9,537 9,617 9,610 9,673 9,553 10,002 10,809 11,038 11,072 11,236 11,402 11,396 11,286 11,123 11,113.1 10,771.4 10,486.1 10,137.5 9,975.6 7,749.2 7,675.8 7,118.7 7,062.4 6,934.6 6,886.8 6,160 5,991.1 5,863 5,884.5 5,694.1 5,542.3 5,507.2 5,421 5,110.8 4,979.2 4,837.6 4,717.7 4,631.9 4,420.1 4,362.1 4,411.5
Current Liabilities
Account Payables 1,228 1,154 1,206 1,186 1,659 1,522 1,689 1,767 1,697 1,756 1,883 1,966 1,919 1,838 1,839 1,766 1,717 1,571 1,513 1,568 1,536 1,331 1,187 796 1,181 1,255 1,285 1,405 1,448 1,217 1,246 1,244 1,301 1,165 1,154 1,116 1,028 819 833 843 795 767 716 601 573 613 1,135 1,241 1,242 1,076 1,132 2,472 1,004 2,491 2,281 1,246 1,255 1,015 1,043 1,160 1,184 1,129 1,093.3 1,084 984.7 996 2,243.4 1,801.3 1,847.5 759.7 1,574.2 1,452.8 1,502.6 460.3 1,199.7 1,214.3 1,242.8 430.6 398.6 421.4 440.5 390.2 376.5 366.7 342.3 310.6 957.5 949.4 923.8
Short-Term Debt 62 686 652 552 345 266 235 230 47 50 37 67 353 52 274 286 348 31 118 29 76 34 90 85 340 34 163 97 94 28 36 44 39 40 26 31 213 69 50 31 27 48 43 34 41 44 192 384 361 493 463 644 287 674 1,223 2,021 2,111 1,945 1,965 1,755 1,605 1,418 1,541.5 1,479.7 1,317.7 1,698 1,479.7 636.9 455 504.2 457.9 571.1 621.1 640.3 841 769.1 891 791.4 680.7 691.5 631.3 583.1 598 653.1 570 474.1 390.1 365.4 344.9
Deferred Revenue 104 25 0 0 0 25 0 39 90 50 0 0 0 28 37 39 32 8 37 0 29 7 27 26 0 6 55 64 62 6 67 518 514 12 34 35 22 6 20 30 19 447 474 442 65 425 838 0 0 1,089 0 0 264 0 (2,281) 0 0 0 0 0 0 0 0 0 0 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 377 1,158 693 753 0 (4) 0 (18) (8) 409 0 0 0 125 232 230 261 56 256 0 282 48 281 255 0 41 293 305 325 258 254 110 79 207 224 225 203 190 202 15 11 32 48 18 121 100 921 1,483 1,361 307 1,244 0 0 0 0 0 0 0 0 0 0 0 1,385.9 1,372.3 1,317.5 0 0 0 0 2,530.1 0 0 0 0 0 0 0 (1,222) 791.2 0 0 (973.3) 0 0 0 0 0 0 0
Total Current Liabilities 2,068 3,308 3,158 3,070 2,828 2,561 2,716 2,758 2,565 2,602 2,670 2,720 2,876 2,479 2,658 2,605 2,620 2,174 2,173 2,200 2,170 1,941 1,837 1,379 2,067 1,845 1,990 2,064 2,113 1,747 1,799 1,812 1,861 1,702 1,653 1,587 1,616 1,253 1,252 1,237 1,152 1,294 1,236 1,156 1,126 1,182 3,086 3,108 2,964 2,965 2,839 3,116 2,824 3,165 3,504 4,474 4,517 4,331 4,438 4,415 4,344 3,888 4,020.7 3,936 3,619.9 3,986.6 3,723.1 2,438.2 2,302.5 3,794 2,032.1 2,023.9 2,123.7 1,837 2,040.7 1,983.4 2,133.8 1,984 1,870.5 1,112.9 1,071.8 1,722 974.5 1,019.8 912.3 784.7 1,347.6 1,314.8 1,268.7
Non-Current Liabilities
Long-Term Debt 1,236 2,418 2,565 2,568 2,428 2,315 2,436 2,386 2,580 2,556 2,563 2,587 2,328 2,348 2,314 2,352 2,376 2,386 2,387 2,400 2,420 2,420 2,839 2,827 2,335 2,336 2,321 2,392 2,400 1,755 1,760 1,765 1,755 1,759 1,765 1,841 1,623 1,595 1,615 1,637 1,574 891 898 969 1,069 1,184 21 2,508 2,588 2,605 2,924 2,947 3,215 3,303 3,227 2,467 2,422 2,649 2,715 2,633 2,546 2,732 2,574.2 2,420.7 2,520.1 1,717.9 2,154.4 2,244.6 2,387.5 1,789.8 2,130.2 2,097.5 2,040.7 1,697.7 1,364.9 1,343.7 1,286.9 1,315.1 1,304.4 1,294.5 1,258.8 1,186.5 1,125.9 1,060.4 1,109.6 1,207.4 1,368.2 1,353.9 1,485
Deferred Tax Liabilities 0 19 0 0 0 53 0 0 0 34 0 0 0 30 0 0 0 32 0 0 0 38 0 0 0 40 0 0 0 28 0 0 0 59 0 0 0 37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 468 729 773 800 647 639 689 653 640 619 560 558 543 517 594 624 659 658 756 786 803 809 760 684 664 724 732 829 980 846 921 947 1,065 963 948 897 824 733 876 855 858 1,100 1,133 1,160 855 886 4,180 1,807 1,786 1,901 1,969 1,918 1,925 1,755 1,595 1,603 1,573 1,507 1,400 1,354 1,376 1,398 (2,574.2) (2,420.7) (2,520.1) 1,337.5 (2,154.4) (2,244.6) (2,387.5) (1,789.8) (2,130.2) (2,097.5) (2,040.7) (1,697.7) (1,364.9) (1,343.7) (1,286.9) (1,315.1) (1,304.4) (1,294.5) (1,258.8) (1,186.5) (1,125.9) (1,060.4) (1,109.6) (1,207.4) (1,368.2) (1,353.9) (1,485)
Total Non-Current Liabilities 1,996 3,580 3,612 3,610 3,337 3,339 3,395 3,301 3,491 3,535 3,410 3,432 3,153 3,172 3,137 3,212 3,246 3,285 3,297 3,346 3,380 3,421 3,740 3,650 3,133 3,240 3,189 3,363 3,527 2,629 2,681 2,712 2,820 2,781 2,713 2,738 2,447 2,365 2,491 2,492 2,432 1,991 2,031 2,129 1,924 2,070 4,201 4,315 4,374 4,506 4,893 4,865 5,140 5,058 4,822 4,070 3,995 4,156 4,115 3,987 3,922 4,130 3,998 3,832 4,000 3,055.4 3,391 3,458 3,599 3,115 3,375 3,325 3,233 2,894 2,632 2,601 2,536 2,565 2,576 2,573 2,539 2,449 2,301 2,239 2,275 1,207.4 1,368.2 1,353.9 1,485
Total Liabilities 4,064 6,888 6,770 6,680 6,165 5,900 6,111 6,059 6,056 6,137 6,080 6,152 6,029 5,651 5,795 5,817 5,866 5,459 5,470 5,546 5,550 5,362 5,577 5,029 5,200 5,085 5,179 5,427 5,640 4,376 4,480 4,524 4,681 4,483 4,366 4,325 4,063 3,618 3,743 3,729 3,584 3,285 3,267 3,285 3,050 3,252 7,287 7,423 7,338 7,471 7,732 7,981 7,964 8,223 8,326 8,544 8,512 8,487 8,553 8,402 8,266 8,018 7,881 7,634 7,486.9 7,042 6,973.3 5,744.8 5,744.4 5,263.4 5,233.4 5,181.3 5,200.3 4,560.4 4,501.8 4,418.7 4,509.8 4,375.7 4,296.2 4,303.1 4,276.6 4,018.8 3,905 3,804.8 3,739.7 3,688.3 3,545.4 3,491.8 3,574.7
Stockholders' Equity
Common Stock 1 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 0 0 0 149 0 148,620,000 149 0 0 0 0 148 147,858,930 0 0 163 0 0 0 165.7 0 0 0 105.1 0 0 0 103 0 0 0 101.5 0 0 0 98.8 0 0 0 0 0 0 0
Retained Earnings 1,308 256 297 226 214 204 283 293 297 317 353 349 333 321 491 656 664 662 648 617 583 530 535 490 644 622 552 456 538 456 371 290 181 86 202 143 82 195 (281) (330) (374) (1,207) (1,208) (1,169) (879) (871) 0 0 0 2,491 0 0 2,283 0 0 0 0 2,909 0 0 0 2,762 0 2,703.3 2,564.6 2,454.5 1,814.3 1,868.1 1,644.5 1,565.4 1,589.6 1,439.4 1,371.7 1,304.9 1,231.3 1,217.7 1,712.7 1,096.3 1,170.7 1,029.5 925.7 887.7 916.6 884.5 837.2 809.2 841.4 826.7 808.5
Accumulated Other Comprehensive Income (856) (1,032) (1,047) (1,047) (1,110) (1,142) (1,066) (1,074) (1,007) (990) (1,007) (964) (961) (1,001) (1,095) (1,028) (949) (985) (1,035) (1,007) (1,044) (1,026) (1,070) (1,082) (1,098) (987) (994) (968) (1,328) (1,362) (1,379) (1,385) (1,336) (1,342) (1,277) (1,279) (1,254) (1,284) (1,187) (1,163) (1,133) (581) (524) (504) (308) (428) (536) 0 0 (761) 0 0 (1,120) 0 0 0 0 (588) (2,498) (2,627) (2,594) (488) (2,624.7) (2,544.7) (2,479.4) (272) (2,421.5) (1,814.8) (1,960.2) 0 (1,817.2) (1,911.8) (1,881.4) (85.2) (1,789.8) (1,735.7) (1,712.7) (88.6) (1,594.1) (1,594.1) (1,563.8) (84.9) (1,457.7) (1,430.1) (1,406.8) (1,387.2) (1,375.2) (1,365.4) (1,338.9)
Total Stockholders' Equity 1,955 861 1,093 1,204 1,379 1,333 1,480 1,475 1,539 1,575 1,589 1,623 1,603 1,551 1,622 1,849 1,932 1,922 1,856 1,871 1,795 1,758 1,703 1,644 1,783 1,873 1,791 1,716 1,434 1,345 1,239 1,145 1,104 1,013 1,188 1,119 1,078 1,157 773 743 778 1,571 1,622 1,679 1,910 1,796 (536) 2,142 2,100 2,050 1,785 1,586 1,482 1,673 2,367 2,380 2,439 2,628 2,729 2,876 2,895 2,957 3,094.1 3,003.3 2,866.1 2,939.2 2,861.2 1,853 1,774.3 1,701.2 1,655 1,585.6 1,530.2 1,428.7 1,318.2 1,279.3 1,214.2 1,164.6 1,095.6 1,046.9 978.4 939.8 921.8 885.6 835.9 801.4 739.9 737.1 707.8
Total Liabilities & Equity 6,078 7,808 8,108 8,139 7,800 7,485 7,859 7,808 7,857 7,965 7,937 8,046 7,893 7,449 7,662 7,919 8,053 7,632 7,577 7,679 7,602 7,376 7,522 6,908 7,235 7,220 7,231 7,346 7,284 5,918 5,947 5,924 5,945 5,644 5,710 5,597 5,290 4,860 4,613 4,567 4,468 4,954 4,990 5,064 5,060 5,147 6,846 9,666 9,537 9,617 9,610 9,673 9,553 10,002 10,809 11,038 11,072 11,236 11,402 11,396 11,286 11,123 11,113.1 10,771.4 10,486.1 10,137.5 9,975.6 7,749.2 7,675.8 7,118.7 7,062.4 6,934.6 6,886.8 6,160 5,991.1 5,863 5,884.5 5,694.1 5,542.3 5,507.2 5,421 5,110.8 4,979.2 4,837.6 4,717.7 4,631.9 4,420.1 4,362.1 4,411.5
Debt Metrics
Total Debt 1,535 3,518 3,532 3,401 3,081 2,976 2,985 2,920 2,939 2,981 2,956 2,976 2,998 2,721 2,817 2,874 2,935 2,669 2,659 2,629 2,653 2,651 3,070 3,051 2,851 2,552 2,645 2,657 2,666 1,783 1,796 1,809 1,794 1,799 1,791 1,872 1,836 1,664 1,665 1,668 1,601 939 941 1,003 1,110 1,228 213 2,892 2,949 3,098 3,387 3,591 3,502 3,977 4,450 4,488 4,533 4,594 4,680 4,388 4,151 4,150 4,115.7 3,900.4 3,837.8 3,416 3,634.1 2,881.5 2,842.5 2,682.5 2,588.1 2,668.6 2,661.8 2,338 2,205.9 2,112.8 2,177.9 2,106.5 1,985.1 1,986 1,890.1 1,769.6 1,723.9 1,713.5 1,679.6 1,681.5 1,758.3 1,719.3 1,829.9
Net Debt 1,052 3,042 3,118 2,915 2,574 2,482 2,566 2,490 2,588 2,452 2,535 2,492 2,597 2,296 2,437 2,545 2,667 2,401 2,431 2,245 2,163 2,092 2,107 2,352 2,223 2,044 2,243 2,368 2,283 1,273 1,474 1,470 1,315 1,196 1,233 1,304 1,413 957 938 923 932 (120) (85) 56 557 679 (822) 2,295 2,403 2,367 2,755 3,007 2,931 3,530 4,222 4,335 4,383 4,415 4,536 4,201 4,047 4,039 3,930.4 3,707.9 3,630 3,185.8 3,473.4 2,735.6 2,627.8 2,589.2 2,232.6 2,488.8 2,530.7 2,232.7 2,089.4 2,058.1 2,132.5 2,076.2 1,906.9 1,908.3 1,794.6 1,721.4 1,657.2 1,629.5 1,616.4 1,603.9 1,671.9 1,636.4 1,750.8
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 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income (19) (136) 13 (59) 30 (76) (28) (126) 3 (44) 25 36 31 (178) (163) 10 20 29 48 53 68 39 45 (173) 38 86 112 (66) 101 106 96 127 111 (110) 73 73 80 489 61 55 48 (1,295) 51 18 108 63 71 70 55 47 60 19 61 (208) (92) 13 14 (84) 28 145 245 (0.2) 161.5 190.2 161.5 135 175.5 116 107.6 84.4 98.3 93.8 92.6 70.6 65.2 91.5 78.7 78.9 60.9 89.1 59.2 59.6 52.9 68 47.7 (13.7) 33.2 36.6 23.5
Depreciation & Amortization 87 89 89 76 96 102 86 71 106 112 107 100 97 101 94 96 97 99 98 97 95 93 94 89 89 92 86 84 77 75 66 62 67 61 62 58 52 46 48 45 43 77 80 83 90 93 100 92 99 103 118 118 121 121 140 137 135 133 130 128 132 911 (128.9) (132.5) (130.6) 854 (184.5) (93.8) (88) 588.5 (85.3) (89.2) (79.5) 482.2 (72.8) (66.1) (64.9) 420.6 (59.9) (57.2) (57.7) 363.3 (50.6) (46.7) (55.4) (52.6) (48.3) (46.8) (48)
Stock-Based Compensation 0 9 8 10 13 9 0 8 6 7 5 8 6 6 5 4 4 2 0 4 5 9 2 (1) 4 4 5 5 5 3 4 5 4 6 7 6 4 6 4 5 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
Change in Working Capital (252) 298 (53) (59) (156) 313 (46) 76 (191) 250 (6) 132 (304) 229 63 127 (211) 43 (263) (106) (133) 77 178 (45) (183) 162 50 (72) (175) 144 (37) (16) (216) 63 24 29 (133) 90 (77) 63 (128) 0 0 0 0 0 0 0 0 0 138 (35) 0 0 0 0 0 0 0 0 0 188.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (29.2) 46.7 (35.9) (38.3) (8.2) 48.6 79.5 (2.1)
Other Non-Cash Items (22) 139 95 70 0 1 36 159 (28) 11 (3) 2 8 (25) 186 37 (6) (25) 6 41 (2) (20) 22 28 36 22 (7) 213 (10) 20 (3) 20 (6) 4 10 8 (2) 52 (8) 16 4 322 (95) (304) (81) (218) 79 (45) (75) (261) (155) (17) 22 158 201 (113) 92 510 (64) (47) (272) (793) 146.4 212.1 (178) (759.6) 269.3 190.3 73.8 (421.8) 169 227.9 19 (292.3) 156.2 188.8 59.1 (325.9) 124.4 24 21.4 (221.7) 101.2 93.4 110.8 196.7 96.6 93.6 96
Operating Cash Flow (195) 406 111 32 (37) 302 35 215 (102) 278 112 256 (170) 342 171 257 (121) 139 (75) 67 27 191 321 (75) (51) 349 231 73 (16) 331 124 141 (28) 193 181 169 11 202 24 185 (27) (133) 36 (203) 117 (62) 250 117 79 (111) 161 85 204 71 249 37 241 559 94 226 105 306.3 179 269.8 (147.1) 229.4 260.3 212.5 93.4 251.1 182 232.5 32.1 260.5 148.6 214.2 72.9 173.6 125.4 55.9 22.9 172 150.2 78.8 64.8 122.2 130.1 162.9 69.4
Investing Activities
Capital Expenditure (62) (61) (49) (29) (75) (153) (37) (91) (70) (142) (117) (122) (120) (140) (94) (90) (116) (141) (95) (80) (53) (145) (60) (58) (63) (128) (108) (92) (98) (90) (90) (80) (65) (142) (82) (73) (96) (124) (50) (77) (71) (61) (62) (70) (63) (79) (90) (73) (66) (76) (76) (110) (90) (101) (45) (106) (170) (147) (301) (227) (178) (725.2) (32.9) (335.8) (193.1) (107.6) (729.7) (499.9) (85.8) (611.7) (97.2) (84.4) (85) (515.8) (106.5) (91.6) (68.9) (579.7) (62.1) (89.2) (79) (533.7) (74) (56.8) (46.1) (35.9) (71.8) (39.5) (30.7)
Acquisitions (189) 0 0 0 0 0 3 0 24 6 (1) (1) 0 0 0 0 0 29 3 (5) (17) 21 (4) 2 (8) (2) (11) (48) (606) (2) (6) (142) 0 (3) 0 3 (184) (26) 0 0 (18) 0 0 0 0 0 (145) 0 145 0 31 (31) (10) 10 (232) 206 (10) (794) (36) 0 319 0 0 0 0 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 (5) (9) (5) 0 0 0 (3) (1) (3) (6) (8) 0 (2) (1) (15) (5) (9) (32) (9) (11) (8) (21) (5) (15) (9) (13) (6) (25) (1) (7) (12) (17) (12) (6) (6) (11) (52) (16) (13) (12) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 (57) 0 0 0 0 0 0 0 (1) 1 10 0 12 8 8 2 8 44 7 6 9 19 7 6 10 7 12 6 16 7 14 15 11 3 1 13 14 54 15 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,560 31 (12) 39 10 6 6 (20) (16) (5) (15) (6) 2 1 5 (1) 2 80 3 (20) 2 (11) 14 (2) (5) 1 (7) (5) (1) 15 (2) (142) (2) 3 (1) 5 (4) 10 (7) (1) (2) 83 86 104 15 108 242 57 94 121 503 214 136 49 317 42 126 564 3 (36) 39 426.4 (242) 61 (59.4) 228.1 571.1 216.2 (326.6) 361.4 185.8 (82.4) (320.2) 260.1 (36.7) (13.5) (68.6) 320.5 (40.5) (58.6) (43) 395.1 (73.9) 103.4 (136.9) (510.7) (135.3) 38.5 18.2
Investing Cash Flow 2,309 (92) (70) 5 (65) (147) (28) (114) (63) (145) (138) (127) (118) (129) (82) (98) (117) (33) (77) (107) (73) (134) (52) (56) (85) (128) (132) (139) (724) (77) (98) (220) (67) (143) (86) (70) (282) (178) (19) (76) (92) 22 24 34 (48) 29 7 (16) 173 45 458 73 36 (42) 40 142 (54) (377) (334) (263) 180 (298.8) (274.9) (274.8) (252.5) 120.5 (158.6) (283.7) (412.4) (250.3) 88.6 (166.8) (405.2) (255.7) (143.2) (105.1) (137.5) (259.2) (102.6) (147.8) (122) (138.6) (147.9) 46.6 (183) (546.6) (207.1) (1) (12.5)
Financing Activities
Net Debt Issuance (1,945) (22) 94 195 117 (16) 0 (24) (10) (17) (1) (39) 267 (184) (16) (66) 277 (42) 49 (30) 0 (461) (1) 198 301 (97) (102) (10) 664 (13) (14) 1 (8) 0 (96) (271) (18) (9) 0 58 19 202 36 144 (7) (139) (151) (94) (221) 81 (489) (99) (197) 47 (313) (44) (138) (103) 303 237 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (125) (211) (182) (257) 0 0 0 0 0 0 0 0 0 0 0 0 (25) 0 (23) 0 0 0 0 0 0 0 0 0 (25) 0 0 (25) 0 0 0 0 0 0 0 (53) (28) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (13) (12) (13) (14) (15) (15) (14) (14) (15) (15) (14) (14) (15) (15) (14) (15) (14) (14) (15) (15) (14) 0 0 0 (15) (15) (14) (15) (14) (15) (14) (14) (15) (9) (9) (8) (9) (9) (8) (9) (9) (18) (18) (18) (18) (18) (9) (2) (2) (1) (1) (2) (2) (1) (1) (47) (46) (45) (46) (48) (48) (51.8) (51.3) (51.5) (51.4) (48.1) (91) (30.7) (28.5) (28.4) (28.3) (26.1) (25.8) (25.5) (25.4) (25.4) (23.4) (23.2) (23.5) (23.3) (21.2) (20.8) (20.8) (20.7) (19.7) (18.5) (18.5) (18.4) (18.4)
Other Financing Activities (19) (15) (11) (18) (7) (3) (12) 7 26 3 (5) 7 3 19 16 4 (9) 0 (14) (10) (2) (17) (9) (5) (3) (14) 144 (8) (15) (30) (24) (29) (5) 2 (11) 308 1 2 (17) (23) (2) (9) (2) (1) 5 5 1 (1) 18 (1) (3) 72 2 1 (4) (13) 0 1 (60) (69) (248) (29.8) 140 41.2 428.6 (232.3) (67.2) 33.1 167.9 66.4 (118.4) 9.1 302.2 0 0 (74.4) 66.8 97.2 1.2 97.4 103.6 32.9 1.2 (83.9) 123.5 434.1 99 (139.7) (34.8)
Financing Cash Flow (2,102) (260) (112) (94) 95 (34) (26) (31) 1 (29) (20) (46) 255 (180) (14) (77) 229 (56) (3) (55) (16) (478) (10) 193 283 (126) 28 (33) 610 (58) (52) (42) (28) (7) (116) 29 (26) (16) (25) (27) (20) 175 16 125 (20) (152) (159) (97) (205) 79 (493) (29) (197) 47 (318) (104) (184) (147) 197 120 (292) (81.6) 88.7 (10.3) 377.2 (280.4) (115.3) 2.4 139.4 38 (94.9) (17) 276.4 (25.5) (25.4) (99.8) 43.4 74 (22.3) 74.1 82.4 12.1 (19.6) (104.6) 103.8 415.6 80.5 (158.1) (53.2)
Cash Position
Net Change in Cash 7 57 (72) (22) 11 77 (5) 53 (176) 123 (63) 84 (23) 52 50 60 (7) 48 (164) (90) (74) (399) 264 66 118 106 114 (97) (125) 193 (16) (148) (119) 45 (10) 145 (284) (20) (18) 76 (122) 64 76 (44) 51 (185) 95 4 48 13 124 129 43 76 (29) 75 3 35 (43) 83 (7) (74.3) 88.7 (10.3) 377.2 (280.4) (115.3) 2.4 139.4 38 (94.9) (17) 276.4 (20.7) (20) (99.8) 43.4 74 (22.3) 74.1 82.4 12.1 (19.6) (104.6) 103.8 415.6 80.5 (158.1) (53.2)
Cash at Beginning 476 429 501 523 512 435 430 387 563 440 503 419 442 390 340 280 287 239 392 493 567 966 702 636 518 412 298 395 520 327 343 491 610 558 568 423 707 727 745 669 791 666 590 634 546 731 636 632 584 571 447 318 275 199 228 153 150 144 187 104 111 185.3 0 0 230.2 0 0 0 394.3 0 0 0 227.8 0 0 0 66.6 0 0 0 112.2 0 0 0 77.6 0 0 0 75.4
Cash at End 483 486 429 501 523 512 425 440 387 563 440 503 419 442 390 340 280 287 228 403 493 567 966 702 636 518 412 298 395 520 327 343 491 603 558 568 423 707 727 745 669 730 666 590 597 546 731 636 632 584 571 447 318 275 199 228 153 179 144 187 104 111 88.7 (10.3) 607.4 (280.4) (115.3) 2.4 533.7 38 (94.9) (17) 504.2 (20.7) (20) (99.8) 110 74 (22.3) 74.1 194.6 12.1 (19.6) (104.6) 181.4 415.6 80.5 (158.1) 22.2
Free Cash Flow (257) 345 62 3 (112) 149 (2) 124 (172) 136 (5) 134 (290) 202 77 167 (237) (2) (170) (13) (26) 46 261 (133) (114) 221 123 (19) (114) 241 34 61 (93) 51 99 96 (85) 78 (26) 108 (98) (194) (26) (273) 54 (141) 160 44 13 (187) 85 (25) 114 (30) 204 (69) 71 412 (207) (1) (73) (418.9) 146.1 (66) (340.2) 121.8 (469.4) (287.4) 7.6 (360.6) 84.8 148.1 (52.9) (255.3) 42.1 122.6 4 (406.1) 63.3 (33.3) (56.1) (361.7) 76.2 22 18.7 86.3 58.3 123.4 38.7
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 1,868 (6,204) 1,917 1,935 2,352 2,335 2,476 2,047 2,015 2,494 2,669 2,748 2,644 2,555 2,535 2,586 2,480 2,273 2,204 2,205 2,263 2,108 1,994 1,078 1,926 1,987 2,164 2,306 2,163 1,973 1,978 2,054 2,138 1,837 1,831 1,840 1,701 1,447 1,384 1,546 1,449 1,375 1,468 1,609 1,608 1,582 1,637 1,710 1,688 1,624 1,669 1,800 1,676 1,609 1,715 1,949 1,977 1,907 1,952 1,933 1,800 1,559 1,516 1,526 1,508 1,493 1,329 1,190 1,216 2,272 1,929 2,333 2,312 2,157 2,130 2,289 2,145 1,998 2,009 2,300 2,197 1,039 2,407 2,657 2,520 2,300 2,114 2,356 2,325 413 2,581 1,454 2,866 2,224 2,797 2,753 2,408 2,905 3,328 3,676
Gross Profit 161 (528) 164 138 226 132 245 117 112 164 236 271 229 180 203 183 197 128 206 252 251 211 214 (10) 206 223 282 326 300 256 286 308 307 254 269 276 263 204 208 233 199 172 213 236 228 223 240 248 234 212 235 259 214 197 238 275 268 214 233 233 215 172 178 169 140 106 82 62 (17) 22 33 127 133 127 113 148 102 31 60 143 104 (94) 117 229 193 128 159 255 220 (208) 305 (12) 419 (38) 383 310 (74) 439 565 788
Operating Income 59 (208) 77 37 94 (355) 107 5 (5) (347) 106 124 86 (266) 89 50 67 (323) 101 123 130 (198) 100 (95) 98 (178) 153 182 158 (97) 164 170 174 (98) 144 152 142 (95) 109 127 101 80 115 142 128 (54) 143 140 129 107 138 136 92 77 119 150 129 94 25 105 99 46 64 62 36 92 (19) (15) (138) (96) (72) 24 5 25 34 60 33 (59) (30) 23 2 56 (309) 93 57 5 36 129 84 (148) 97 (115) 174 (248) 112 49 (343) 158 288 484
Net Income (104) (168) 83 27 25 (80) 4 16 3 (39) 19 30 28 (179) (88) 8 17 25 48 53 71 40 45 (174) 58 85 111 (68) 98 100 95 124 108 (104) 69 71 75 485 57 53 45 (82) 119 59 63 109 90 86 34 42 68 86 32 80 56 86 70 71 110 68 (30) (14) 46 9 (31) (236) (38) (44) (157) 453 (271) (140) 685 (257) (69) (133) (92) (229) (356) (28) (126) (379) (1,272) 51 18 (133) 40 108 63 68 52 (9) 52 (298) 14 (27) (84) 29 145 245
EPS (Diluted) -0.95 -1.21 0.61 0.19 0.17 -0.55 0.03 0.11 0.02 -0.27 0.13 0.21 0.19 -1.28 -1.13 0.08 0.12 0.18 0.33 0.36 0.48 0.27 0.31 -1.20 0.40 0.58 0.77 -0.47 0.68 0.69 0.65 0.85 0.73 -0.72 0.46 0.47 0.51 3.34 0.39 0.36 0.30 -0.54 0.75 0.36 0.38 0.64 0.52 0.49 0.19 0.23 -1.16 0.44 0.19 0.41 0.26 0.40 0.33 0.48 0.51 0.32 -0.21 -0.10 0.22 0.06 -0.22 -1.69 -0.38 -0.44 -1.57 4.53 -2.71 -1.40 5.59 -2.57 -0.46 -0.89 -0.61 -1.53 -2.37 -0.19 -0.84 -2.53 -8.42 0.20 0.11 -0.89 0.28 0.73 0.43 0.46 0.35 -0.06 0.35 -2.00 0.10 -0.18 -0.57 0.19 0.95 1.54
Balance Sheet
Cash & Equivalents 483 476 414 486 507 494 419 430 351 529 421 484 401 425 380 329 268 268 228 384 490 559 963 699 628 508 402 289 383 510 322 339 479 603 558 568 423 707 727 745 669 1,059 1,026 947 553 549 1,035 597 546 731 632 584 571 447 228 153 150 179 144 187 104 111 185.3 192.5 207.8 230.2 160.7 145.9 214.7 93.3 355.5 179.8 131.1 105.3 116.5 54.7 45.4 30.3 78.2 77.7 95.5 48.2 66.7 84 63.2 77.6 86.4 82.9 79.1
Total Assets 6,078 7,808 8,108 8,139 7,800 7,485 7,859 7,808 7,857 7,965 7,937 8,046 7,893 7,449 7,662 7,919 8,053 7,632 7,577 7,679 7,602 7,376 7,522 6,908 7,235 7,220 7,231 7,346 7,284 5,918 5,947 5,924 5,945 5,644 5,710 5,597 5,290 4,860 4,613 4,567 4,468 4,954 4,990 5,064 5,060 5,147 6,846 9,666 9,537 9,617 9,610 9,673 9,553 10,002 10,809 11,038 11,072 11,236 11,402 11,396 11,286 11,123 11,113.1 10,771.4 10,486.1 10,137.5 9,975.6 7,749.2 7,675.8 7,118.7 7,062.4 6,934.6 6,886.8 6,160 5,991.1 5,863 5,884.5 5,694.1 5,542.3 5,507.2 5,421 5,110.8 4,979.2 4,837.6 4,717.7 4,631.9 4,420.1 4,362.1 4,411.5
Total Debt 1,535 3,518 3,532 3,401 3,081 2,976 2,985 2,920 2,939 2,981 2,956 2,976 2,998 2,721 2,817 2,874 2,935 2,669 2,659 2,629 2,653 2,651 3,070 3,051 2,851 2,552 2,645 2,657 2,666 1,783 1,796 1,809 1,794 1,799 1,791 1,872 1,836 1,664 1,665 1,668 1,601 939 941 1,003 1,110 1,228 213 2,892 2,949 3,098 3,387 3,591 3,502 3,977 4,450 4,488 4,533 4,594 4,680 4,388 4,151 4,150 4,115.7 3,900.4 3,837.8 3,416 3,634.1 2,881.5 2,842.5 2,682.5 2,588.1 2,668.6 2,661.8 2,338 2,205.9 2,112.8 2,177.9 2,106.5 1,985.1 1,986 1,890.1 1,769.6 1,723.9 1,713.5 1,679.6 1,681.5 1,758.3 1,719.3 1,829.9
Stockholders' Equity 1,955 861 1,093 1,204 1,379 1,333 1,480 1,475 1,539 1,575 1,589 1,623 1,603 1,551 1,622 1,849 1,932 1,922 1,856 1,871 1,795 1,758 1,703 1,644 1,783 1,873 1,791 1,716 1,434 1,345 1,239 1,145 1,104 1,013 1,188 1,119 1,078 1,157 773 743 778 1,571 1,622 1,679 1,910 1,796 (536) 2,142 2,100 2,050 1,785 1,586 1,482 1,673 2,367 2,380 2,439 2,628 2,729 2,876 2,895 2,957 3,094.1 3,003.3 2,866.1 2,939.2 2,861.2 1,853 1,774.3 1,701.2 1,655 1,585.6 1,530.2 1,428.7 1,318.2 1,279.3 1,214.2 1,164.6 1,095.6 1,046.9 978.4 939.8 921.8 885.6 835.9 801.4 739.9 737.1 707.8
Cash Flow
Operating Cash Flow (195) 406 111 32 (37) 302 35 215 (102) 278 112 256 (170) 342 171 257 (121) 139 (75) 67 27 191 321 (75) (51) 349 231 73 (16) 331 124 141 (28) 193 181 169 11 202 24 185 (27) (133) 36 (203) 117 (62) 250 117 79 (111) 161 85 204 71 249 37 241 559 94 226 105 306.3 179 269.8 (147.1) 229.4 260.3 212.5 93.4 251.1 182 232.5 32.1 260.5 148.6 214.2 72.9 173.6 125.4 55.9 22.9 172 150.2 78.8 64.8 122.2 130.1 162.9 69.4
Capital Expenditure (62) (61) (49) (29) (75) (153) (37) (91) (70) (142) (117) (122) (120) (140) (94) (90) (116) (141) (95) (80) (53) (145) (60) (58) (63) (128) (108) (92) (98) (90) (90) (80) (65) (142) (82) (73) (96) (124) (50) (77) (71) (61) (62) (70) (63) (79) (90) (73) (66) (76) (76) (110) (90) (101) (45) (106) (170) (147) (301) (227) (178) (725.2) (32.9) (335.8) (193.1) (107.6) (729.7) (499.9) (85.8) (611.7) (97.2) (84.4) (85) (515.8) (106.5) (91.6) (68.9) (579.7) (62.1) (89.2) (79) (533.7) (74) (56.8) (46.1) (35.9) (71.8) (39.5) (30.7)
Free Cash Flow (257) 345 62 3 (112) 149 (2) 124 (172) 136 (5) 134 (290) 202 77 167 (237) (2) (170) (13) (26) 46 261 (133) (114) 221 123 (19) (114) 241 34 61 (93) 51 99 96 (85) 78 (26) 108 (98) (194) (26) (273) 54 (141) 160 44 13 (187) 85 (25) 114 (30) 204 (69) 71 412 (207) (1) (73) (418.9) 146.1 (66) (340.2) 121.8 (469.4) (287.4) 7.6 (360.6) 84.8 148.1 (52.9) (255.3) 42.1 122.6 4 (406.1) 63.3 (33.3) (56.1) (361.7) 76.2 22 18.7 86.3 58.3 123.4 38.7