DXC Technology Company logo DXC - DXC Technology Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 14
SELL 5
STRONG
SELL 0
| PRICE TARGET: $13.67 DETAILS
HIGH: $16.00
LOW: $12.00
MEDIAN: $13.00
CONSENSUS: $13.67
UPSIDE: 46.52%
Annual Quarterly
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1
Revenue
Revenue 3,130 3,194 3,161 3,159 3,169 3,225 3,241 3,236 3,225 3,241 3,236 3,446 3,591 3,566 3,566 3,707 4,008 4,089 4,027 4,141 4,385 4,288 4,554 4,502 4,815 5,021 4,851 4,890 5,280 5,178 5,013 5,282 6,294 6,186 6,163 5,913 1,889 1,917 1,871 1,930 1,807 1,750 2,712 2,761 2,909 2,947 3,080 3,237 3,329 3,228 3,187 3,260 3,559 3,781 3,854 3,957 4,114 3,764 3,966 4,033 4,117 4,008 3,975 3,942 4,236 3,953 4,041 3,898 4,111.7 3,952.4 4,238.7 4,437.1 4,484.4 4,160 4,017.2 3,837.9 4,058.3 3,636.9 3,605.2 3,556.2 3,883.5 3,577 3,572.6 3,582.5 3,797.8 3,516.8 3,934.5 3,736.4 4,000.4 3,621.2 3,591.2 3,554.8 3,079.1 2,793.6 2,732.4 2,764.8 3,046.2 2,900.9 2,765.3 2,713.6 3,060.1 2,664.7 2,498.9 2,463.3 2,575.2 2,360.1 2,126.1 2,063.4 2,130.4 1,927.9 1,847.8 1,753.9 1,869.1 1,664.1 1,578.8 1,488.8 1,535.2 1,421.6 1,355.3 1,165.1 1,160.5 1,110.4 1,004.7 966.8 1,018 827.9 788.5 738.1 730.9 621.4 622.3 608.1 650.3 608.4 616 605.1 645 544.6 467.4 456.4 476.3 434.2 419.8 407.6 417.7 368.9 371.7 342.1 360.2 345.5 299.5 299.3 309.2 287.3 281.3 274.6 290.6 257.5 249.4 234
Cost of Revenue 3,272 2,435 2,678 2,388 2,401 2,416 2,427 2,526 2,416 2,427 2,526 3,063 3,117 3,174 3,155 3,319 3,584 3,603 3,536 3,677 4,039 3,808 4,088 4,121 4,299 4,306 3,679 3,622 3,836 3,725 3,518 3,867 4,323 4,521 4,312 4,788 1,414 1,347 1,363 1,421 1,460 1,216 1,970 2,026 2,433 2,530 2,207 2,364 2,411 2,362 2,338 2,466 2,710 2,995 2,994 3,253 3,521 4,518 3,510 3,365 3,314 3,232 3,182 3,197 3,321 3,105 3,215 3,156 3,169.3 3,083.4 3,406.7 3,601.3 3,498.4 3,301.6 3,253.8 3,098.1 3,135.3 2,903.1 2,896.4 2,883.3 3,066.4 2,850 2,876.7 2,926.7 3,038.6 2,822.2 3,241.3 3,053.6 3,186.4 2,930.1 2,958.6 2,931.7 2,402.9 2,248.5 2,197.3 2,232.7 2,403.9 2,352.1 2,227.8 2,239 2,394.7 2,087.1 1,978.6 1,968.8 1,998.8 1,835.3 1,676.5 1,635.6 1,644.4 1,496.1 1,451.2 1,382.1 1,444.9 1,301.9 1,231.1 1,171.3 1,189.7 1,112.8 1,073.5 943.5 908.4 863.7 803.2 774.4 808.2 661.8 631.9 583.7 570.3 494.2 507.8 483.8 498.9 489.3 498.6 490.8 397.3 479.9 425.9 415.3 424.5 392.9 380.7 369.4 371.6 333.1 335.3 309.4 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit (142) 759 483 771 768 809 814 710 809 814 710 383 474 392 411 388 424 486 491 464 346 480 466 381 516 715 1,172 1,268 1,444 1,453 1,495 1,415 1,971 1,665 1,851 1,125 475 570 508 509 347 534 742 735 476 417 873 873 918 866 849 794 849 786 860 704 593 (754) 456 668 803 776 793 745 915 848 826 742 942.4 869 832 835.8 986 858.4 763.4 739.8 923 733.8 708.8 672.9 817.1 727 695.9 655.8 759.2 694.6 693.2 682.8 814 691.1 632.6 623.1 676.2 545.1 535.1 532.1 642.3 548.8 537.5 474.6 665.4 577.6 520.3 494.5 576.4 524.8 449.6 427.8 486 431.8 396.6 371.8 424.2 362.2 347.7 317.5 345.5 308.8 281.8 221.6 252.1 246.7 201.5 192.4 209.8 166.1 156.6 154.4 160.6 127.2 114.5 124.3 151.4 119.1 117.4 114.3 247.7 64.7 41.5 41.1 51.8 41.3 39.1 38.2 46.1 35.8 36.4 32.7 360.2 345.5 299.5 299.3 309.2 287.3 281.3 274.6 290.6 257.5 249.4 234
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 65 0 0 0 67 0 0 0 0 0 0 0 55 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 322 320 366 394 301 335 353 301 335 353 301 326 383 309 320 347 312 329 367 374 420 421 438 429 444 450 489 507 459 491 569 440 453 475 672 410 348 333 293 305 251 257 286 284 296 356 346 344 316 354 316 292 331 278 301 291 295 275 307 264 231 243 247 244 259 239 246 247 258.8 261.2 285.3 277.5 253.5 240.2 241.1 240.6 234.4 227.9 226.5 227.6 221.6 207.7 207.8 205.1 205.7 198.9 201.6 228.5 236.7 205 199.9 208.7 192.4 167.6 162.1 181.6 174.5 176.7 182.8 172.3 216.2 206 181.2 193.2 197.7 192.6 178.9 187.3 180.5 179.9 172.7 162.8 170.4 145.4 148.3 138.6 129.7 122.6 116.3 94.7 91.1 115.4 86.6 85.9 87.6 73.5 74.1 76 67.4 56.1 50.8 61.7 70.8 55.2 56.7 56.3 165.8 6.2 6.3 6.7 5.6 5.7 5.9 6.2 5.8 4.7 5.2 5.2 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses (375) 283 (1) 304 138 320 329 326 320 329 326 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 467 470 (30) 145 97 94 10 (8) (1) 81 13 2 (3) (2) 6 (4) 3 26 (6) (1) (6) 1 (2) 5 (22) 1 41 (4) 273 263 276 302 290 273 255 269 238 253 267 274 274 262 297.4 282.2 312.1 317.2 271.9 307.1 292.2 279 284.4 262 266.3 260.9 279.5 267.9 274.7 269.7 269.5 268.1 262.8 254.6 264.4 251.9 229 235 221.8 195.3 209.8 206.7 230 211.6 216.7 199.3 179.5 165.6 157.3 142.8 151.9 153.2 126 114.6 122.5 113.1 105.3 104.1 103.6 98.6 96 88.8 91.5 89.2 80.9 66.2 75.6 64.4 57.5 54.6 53 41.8 39.9 37.9 37.3 33.3 30 30.1 33.7 29.8 28.3 26.9 33.2 27.6 11 9.9 11 10.9 9.5 8.8 10.2 8.9 8.3 6.6 (1,216.6) 0 0 0 (1,074.7) 0 0 0 (967.8) 0 0 0
Operating Expenses (53) 603 365 698 439 655 682 627 655 682 627 326 383 309 320 347 312 329 367 374 420 421 438 429 444 450 956 977 964 999 1,053 911 1,038 956 1,209 771 501 494 460 471 406 418 489 491 511 594 598 616 581 605 564 547 601 548 560 554 571 577 597 542 486 512 485 497 526 513 520 509 556.2 552.3 597.4 594.7 525.4 547.3 533.3 519.6 518.8 489.9 492.8 488.5 501.1 475.6 482.5 474.8 475.2 467 464.4 483.1 501.1 456.9 428.9 443.7 414.2 362.9 371.9 388.3 404.5 388.3 399.5 371.6 395.7 371.6 338.5 336 349.6 345.8 304.9 301.9 303 293 278 266.9 274 244 244.3 227.4 221.2 211.8 197.2 160.9 166.7 179.8 144.1 140.5 140.6 115.3 114 113.9 104.7 89.4 80.8 91.8 104.5 85 85 83.2 199 33.8 17.3 16.6 16.6 16.6 15.4 15 16 13.6 13.5 11.8 (1,216.6) 0 0 0 (1,074.7) 0 0 0 (967.8) 0 0 0
Operating Income
Operating Income (89) 156 118 73 329 154 132 83 154 132 83 57 91 83 91 41 112 157 124 90 (74) 59 28 (48) 72 265 216 291 480 454 442 504 933 709 642 354 (26) 76 48 38 (59) 116 253 244 (35) (372) 275 257 337 261 285 247 248 238 286 150 22 (1,331) (141) 131 317 264 308 248 389 335 306 233 386.2 325.6 234.6 241.1 460.6 311.1 230.1 220.2 404.2 243.9 216 184.4 316 251.4 213.4 181 284 227.6 228.8 199.7 312.9 234.2 203.7 179.4 262 182.2 163.2 143.8 237.8 160.5 138 103 269.7 206 181.8 158.5 226.8 179 144.7 125.9 183 138.8 118.6 104.9 150.2 118.2 103.4 90.1 124.3 97 84.6 60.7 85.4 66.9 57.4 51.9 69.2 50.8 42.6 40.5 55.9 37.8 33.7 32.5 46.9 34.1 32.4 31.1 48.7 30.9 24.2 24.5 35.2 24.7 23.7 23.2 30.1 22.2 22.9 20.9 (856.4) 345.5 299.5 299.3 (765.5) 287.3 281.3 274.6 (677.2) 257.5 249.4 234
Interest Expense 55 54 53 54 58 66 69 72 76 78 78 66 63 56 44 37 43 38 61 62 77 82 96 106 95 93 104 91 85 81 83 85 104 73 73 74 30 33 29 25 31 33 35 35 36 37 36 39 35 38 35 39 36 57 45 45 45 43 46 42 42 43 42 41 94 50 53 55 0 68.7 59 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 43 46 46 46 46 51 51 51 56 56 53 49 46 41 28 20 14 15 16 20 22 28 25 23 35 33 67 30 36 27 33 32 30 27 16 16 9 8 8 10 12 8 7 11 6 4 5 5 5 4 3 4 8 4 5 5 6 8 12 12 12 8 9 8 7 6 7 7 0 12.1 9 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA (4) 513 479 430 714 524 497 473 524 497 473 495 (718) 541 486 557 1,275 634 265 913 (234) 2,541 319 377 (2,936) 703 (1,423) 771 948 1,062 908 954 1,392 998 1,006 624 (2) 247 198 158 114 309 279 309 180 (116) 533 525 562 647 522 528 598 520 578 434 310 (1,001) 190 435 612 559 581 529 674 642 607 523 691.4 611 575.7 584 662.2 701 530.9 523.8 458.2 560 529.6 484.1 595.6 512.2 550.7 477.3 567.8 518.7 512.9 473.7 563.8 506.3 446.4 431.6 491.8 391 379 350.5 480.1 379.4 354.7 312.5 449.2 371.6 343.2 301.3 378.7 323 270.7 255.3 305.5 268.9 223.9 209 253.8 216.8 199.4 178.9 215.8 186.2 165.5 150.2 161 131.3 114.9 106.5 122.2 92.6 82.5 78.4 93.2 71.1 63.7 62.6 80.6 63.9 60.7 58 81.9 58.5 35.2 34.4 46.2 35.6 33.2 32 40.3 31.1 31.2 27.5 (856.4) 345.5 299.5 299.3 (765.5) 287.3 281.3 274.6 (677.2) 257.5 249.4 234
EBIT (272) 225 184 121 396 197 162 140 197 162 140 144 (1,100) 158 98 159 842 204 (187) 486 (716) 2,060 (210) (119) (3,467) 220 (1,895) 297 439 550 415 445 765 414 357 165 (157) 83 28 (11) (156) 111 76 102 (281) (354) 281 253 297 396 274 273 136 201 208 79 (111) (1,417) (2,808) 143 289 273 287 252 396 341 313 240 408.3 331 245 243 341.9 311.1 230.1 220.2 137.6 249.7 222.6 193.3 279.5 244.3 208.3 181 271.5 219.4 192.1 171.2 299.4 225.7 203.7 179.4 265.3 182.2 163.2 143.8 250.1 160.5 138 103 269.7 206 181.8 158.5 226.8 179 150.7 136.5 183 146.9 118.6 104.9 150.2 118.2 103.4 90.1 124.3 97 84.6 78.6 85.4 66.9 57.4 51.9 69.2 50.8 42.6 40.5 55.9 37.8 33.7 32.5 46.9 34.1 32.4 31.1 48.7 30.9 24.2 24.5 35.2 24.7 23.7 23.2 30.1 22.2 22.9 20.9 (856.4) 345.5 299.5 299.3 (765.5) 287.3 281.3 274.6 (677.2) 257.5 249.4 234
Income Before Tax (51) 171 131 67 338 131 93 68 131 93 68 78 (1,163) 102 54 122 799 166 (248) 424 (793) 1,978 (306) (225) (3,562) 127 (1,999) 206 354 469 332 360 661 438 387 185 (187) 50 (1) (36) (187) 78 176 228 (317) (418) 245 214 262 221 216 206 100 155 202 74 (156) (1,438) (2,854) 101 247 231 275 215 302 291 260 185 330.5 260.1 185.1 173.4 310.3 266.3 171.6 169.7 307.9 171.9 144.2 (17.2) 273.8 240.6 144.5 162.2 226 191.2 190.8 162.8 272.5 185.9 155.4 133.1 223.4 147.6 129.5 111.2 203.9 125.6 98.4 68.9 (76.9) 99.1 162.6 145.5 215.4 127.8 134.7 117.5 175 130.4 109.5 96.4 119.5 106.6 92.4 (127.6) 116.8 87.7 27 54.5 78.4 58.6 49.6 44.8 58.2 43.3 37 35.2 52.9 35 31.4 29.9 43.8 30.5 27.7 26.2 38.9 22.8 22.2 22.5 33.3 26.4 21.3 21.5 37.5 23.5 21.5 20.8 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense 89 61 91 49 75 68 48 43 68 48 43 36 (405) 41 26 19 260 64 (61) 142 11 875 (60) (26) (61) 37 116 38 83 3 73 129 96 (341) 122 12 (49) 13 (22) (16) (86) 63 3 64 (330) (105) 68 55 83 70 70 65 (141) 32 64 32 (3) (45) 12 (85) 106 (12) 82 67 38 75 39 52 (51.8) 99.5 (266.6) 52.8 128.6 87.3 95.8 61.6 72.1 57.1 50.8 38.1 70.1 75.5 45 53.5 70.4 57.2 60.3 52.4 81.9 57.5 47.3 40.8 60.7 41.9 36.6 32.2 62.8 38.5 30.2 21.2 (39.5) 33.5 53.6 49.5 72.5 45.5 45.1 39.2 58.2 43.4 36.5 32.1 39.4 37.5 33.8 (180.2) 41.1 30.3 13 21.3 30.8 22.6 19.2 17.1 19 16.6 14.1 13.4 20.1 13.3 13.1 11.7 17.7 11.7 10.6 10.1 15.2 6.7 8.2 8.1 12.3 9.8 7.7 7.8 13.5 8.6 8 7.7 0 0 0 0 0 0 0 0 0 0 0 0
Net Income (141) 107 36 16 264 57 42 26 57 42 26 36 (756) 59 27 102 530 98 (188) 278 (798) 1,098 (244) (205) (3,495) 82 (2,119) 163 274 462 262 259 560 776 256 159 (148) 31 15 (21) (126) 43 167 160 9 (314) 151 146 174 141 203 156 281 510 130 40 (158) (1,390) (2,877) 183 171 242 184 143 259 211 216 131 382.3 160.6 451.7 120.6 181.7 179 75.8 108.1 235.8 114.8 93.4 (55.3) 199.4 203.5 99.5 131.6 411.8 157.5 130.5 110.4 190.6 128.4 108.1 92.3 162.7 105.7 92.9 79 141.1 87.1 68.2 47.7 (37.4) 65.6 109 96 142.9 82.3 89.6 78.3 116.8 87 73 64.3 80.1 69.1 58.6 52.6 75.7 57.4 14 33.2 47.6 36 30.4 27.7 39.2 26.7 22.9 21.8 32.8 21.7 18.3 23.1 26.1 18.8 17.1 16.1 23.7 16.1 14 14.4 21 16.6 13.6 13.7 24 14.9 13.5 13.1 16.9 12 12 11.7 13.8 10.3 9.9 9.5 10.8 7.6 7.2 6.7
Per Share Data
EPS (Basic) -0.80 0.61 0.20 0.09 1.46 0.31 0.23 0.14 -1.10 0.82 0.49 0.17 -3.39 0.26 0.12 0.44 2.18 0.39 -0.74 1.09 -3.14 4.32 -0.96 -0.81 -13.79 0.32 -8.19 0.61 1.02 1.68 0.93 0.91 1.96 2.72 0.90 0.56 -1.05 0.22 0.11 -0.15 -0.91 0.31 1.21 1.16 0.06 -2.23 1.05 1.00 1.19 0.96 1.37 1.04 1.81 3.29 0.84 0.26 -1.02 -8.96 -18.56 1.18 1.11 1.57 1.19 0.93 1.70 1.39 1.42 0.86 2.52 1.06 2.98 0.80 1.09 1.07 0.44 0.62 1.38 0.67 0.54 -0.30 1.08 1.10 0.54 0.71 2.17 0.83 0.84 0.59 1.02 0.69 0.58 0.49 0.95 0.62 0.54 0.46 0.83 0.51 0.40 0.28 -0.22 0.39 0.65 0.57 0.85 0.49 0.54 0.47 0.74 0.53 0.46 0.41 0.51 0.44 0.38 0.34 0.50 0.38 0.09 0.29 0.42 0.32 0.27 0.25 0.38 0.26 0.22 0.21 0.32 0.21 0.18 0.23 0.26 0.19 0.17 0.16 0.25 0.17 0.14 0.15 0.22 0.17 0.14 0.14 0.26 0.16 0.14 0.14 0.18 0.13 0.13 0.12 0.15 0.11 0.11 0.10 0.12 0.08 0.08 0.08
EPS (Diluted) -0.78 0.59 0.20 0.09 1.43 0.31 0.23 0.14 -1.10 0.81 0.49 0.17 -3.39 0.25 0.12 0.43 2.14 0.38 -0.74 1.07 -3.14 4.29 -0.96 -0.81 -13.79 0.32 -8.19 0.61 1.01 1.66 0.92 0.90 1.93 2.68 0.88 0.55 -1.05 0.21 0.10 -0.15 -0.91 0.30 1.19 1.13 0.06 -2.23 1.04 0.98 1.17 0.94 1.34 1.02 1.81 3.27 0.83 0.26 -1.02 -8.96 -18.56 1.17 1.11 1.54 1.18 0.91 1.70 1.37 1.40 0.86 2.52 1.06 2.95 0.79 1.09 1.05 0.43 0.61 1.38 0.66 0.53 -0.30 1.08 1.08 0.53 0.70 2.17 0.82 0.82 0.58 1.02 0.68 0.57 0.49 0.95 0.61 0.54 0.46 0.83 0.51 0.40 0.28 -0.22 0.38 0.64 0.56 0.85 0.48 0.53 0.46 0.74 0.52 0.45 0.40 0.51 0.44 0.37 0.33 0.50 0.37 0.09 0.29 0.42 0.32 0.27 0.25 0.38 0.26 0.22 0.21 0.32 0.21 0.18 0.23 0.26 0.19 0.17 0.16 0.25 0.17 0.14 0.15 0.22 0.17 0.14 0.14 0.26 0.16 0.14 0.14 0.18 0.13 0.13 0.12 0.15 0.11 0.11 0.10 0.12 0.08 0.08 0.08
Shares Outstanding 175.0 177.2 177.4 181.1 181.1 181.0 179.7 179.7 181.1 190.3 201.7 210.1 223.9 229.5 230.0 232.5 242.8 250.3 252.4 254.7 254.5 254.3 254.1 253.1 253.5 255.1 258.7 267 268.6 275.7 281.4 284.4 285.6 285.4 284.9 283.8 141.2 140.9 140.5 139.0 138.0 138.9 138.3 137.9 140.8 140.6 143.3 145.3 146.0 146.7 148.0 149.9 152.7 155.0 155.4 155.2 155.1 155.1 155.0 154.8 154.4 154.5 154.4 154.2 151.5 152.1 151.8 151.5 151.5 151.5 151.4 151.2 167.3 167.3 172.3 174.4 171.3 172.0 172.1 187.2 185 184.9 184.8 185.4 189.8 189.8 156.2 187.1 186.1 186.1 186.4 188.4 170.5 170.5 171.6 171.7 170.8 170.5 170.5 170.4 168.2 168.2 168.2 167.8 168.0 168.0 166.2 165.9 158.2 163.8 158.7 156.8 157.0 157.0 154.2 154.7 151.1 151.1 155.6 115.4 112.5 112.5 112.6 110.8 102.7 102.7 104.1 103.8 101.6 103.3 101.7 100.4 98.9 98.9 100.6 100.6 94.7 94.7 100 96 97.6 97.6 97.1 97.9 93.1 93.1 96.4 93.6 93.5 93.5 96.0 95.9 92.9 92.9 92.7 91.8 91.8 91.8 91.5 83.8
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1988 Q4 1987 Q4
Current Assets
Cash & Cash Equivalents 1,737 1,731 1,888 1,792 1,796 1,723 1,245 1,317 1,224 1,691 1,245 1,317 1,858 2,091 2,260 2,209 2,672 2,919 2,699 2,460 2,968 3,919 3,079 5,509 3,679 2,560 2,880 1,868 2,899 2,475 2,780 2,579 2,593 2,926 2,671 2,517 1,263 1,111 1,054 1,000 1,178 1,830 1,818 2,199 2,098 2,393 1,923 2,440 2,443 2,284 2,095 1,929 2,054 2,198 1,850 1,000 1,093 898 978 1,666 1,837 1,629 2,657 2,435 2,784 2,427 2,407 1,920 2,297.3 1,673.1 741.6 615.6 698.9 589.1 490.8 1,829.4 1,050.1 726 703.2 1,008 1,290.7 773.2 404.6 427.3 1,010.3 753.6 546.3 359.9 609.7 148.4 199.1 143.3 299.6 161 132.2 123.3 149.1 124.2 112.3 85.6 184.7 171.3 135.1 121.2 260.4 239.4 262.9 233.4 602.6 168 242.1 200 274.7 94 67.9 75.8 110.7 91.9 41.9 18.9 104.9 50.7 26.2 27.2 155.3 28.5 13.4 39.2 126.8 54.8 112.9 106.4 111.5 99 55.2 76.7 115.7 46.3 57.1 44.5 73.3 32.5 66.2 93.7 119.2 49 69.1 73.1 76.4 64.5 70.6
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,973 2,908 2,896 3,056 2,972 2,759 3,104 2,996 3,253 3,132 3,104 2,996 3,441 3,454 3,467 3,693 3,854 3,670 3,821 4,081 4,156 4,130 4,194 4,271 4,392 4,619 4,611 5,234 5,181 5,096 4,928 5,271 4,383 5,611 5,676 5,776 1,643 1,627 1,893 1,983 1,656 1,670 2,127 2,123 1,502 2,435 2,664 2,751 2,600 2,735 2,823 2,880 2,803 2,939 3,102 3,252 3,257 3,296 3,965 4,052 3,719 3,804 3,956 3,831 3,849 3,935 3,850 3,976 3,786 4,061.3 4,243.6 4,441.2 4,459.8 4,608.4 4,501.6 4,393.9 4,187.4 3,960.7 3,922.9 4,012.9 3,732.6 3,714.9 3,724.1 3,722.9 3,537.7 3,618.2 3,788.7 3,705.1 3,370.5 3,622.5 3,450.8 3,515.7 3,320.2 2,852.9 2,710 2,811.1 2,753.9 2,825.1 2,853.2 2,818.8 2,620.8 2,831.7 2,517.4 2,487.8 2,191.5 2,151.5 1,983.7 1,932.9 1,777.3 1,860.1 1,650.8 1,566.9 1,456.3 1,526.3 1,360 1,338.2 1,294 1,356.1 1,304.3 1,061.4 943.4 1,005 923.4 930.7 825 802.4 742.3 725.9 665.3 628.1 553.5 540.1 538.1 513.5 511.1 499.6 487.2 517.8 462 457.6 443.4 445.1 418.6 427.7 389.5 414.2 383.3 374.2 324.2 302.6 269.5
Inventory 0 0 0 0 0 0 0 0 0 555 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 627 626 630 577 1,077 540 610 641 0 0 0 0 12 51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,677 1,818 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,028.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 126 113 98 98 118 125 108 109 146 (402) 108 109 260 795 289 280 303 314 330 341 517 470 460 261 270 344 328 360 359 325 477 389 2,148 444 483 641 341 0 0 0 0 0 0 0 988 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.5 10.5 0 0 0 0 0 0 0 0 0 0 0 0 0 83.8 782.1 0 0 636.6 0 0 0 0 0 0 0 0 0 0 0 0 433.1 396.8 282.1 0 338.8 309.4 319.6 289.1 272.6 263 265.1 251.6 244.6 237.2 216.6 207.7 177.8 210 90.1 96 97.6 118.6 114.5 101.2 84.9 84.3 76.4 65 83.4 115.7 142.8 98.2 76.2 81.6 62.3 63.3 57 77.5 95.2 101.1 118.9 109.2 46.2 47.8 54.9 42.5 37.9 26.9 32 44.2
Total Current Assets 5,362 5,270 5,439 5,476 5,363 5,075 5,007 4,963 5,135 5,531 5,007 4,963 6,124 6,993 6,678 6,848 7,446 7,503 7,384 7,541 8,208 9,105 8,337 10,708 8,987 8,183 8,490 8,190 9,089 8,522 8,815 8,816 9,620 9,521 9,440 9,575 3,247 3,048 3,326 3,404 3,420 3,933 4,445 4,796 4,905 5,186 5,076 5,649 5,628 5,408 5,327 5,360 5,673 5,618 5,468 4,799 4,883 4,671 6,676 7,780 7,557 7,465 8,607 8,149 8,422 8,297 8,155 7,784 7,707.2 7,421.9 6,813.7 7,010.2 6,923.2 6,991.1 6,696.9 7,760.1 6,706.4 6,173.9 6,014.8 6,271.1 6,305.9 5,911.1 5,433.8 5,308 5,689.8 6,182.4 5,270 4,781.1 4,867.2 4,379.2 4,258.7 4,221.7 4,088.1 3,529 3,381.9 3,379.8 3,304.2 3,431.4 3,526.7 3,415.8 3,204 3,436.1 3,049.3 2,891.1 2,766.3 2,729.7 2,556 2,485.9 2,669 2,300.7 2,155.9 2,032 1,982.6 1,864.9 1,665.1 1,630.6 1,612.4 1,625.8 1,556.2 1,170.4 1,144.3 1,153.3 1,068.2 1,072.4 1,081.5 915.8 840 841.5 857.1 766.3 782.1 789.3 747.8 688.7 647.9 638.6 666.2 621.1 596.6 597.3 617.8 596.5 594 567.6 556.5 518.1 494.9 485.2 427.5 399.1 384.3
Non-Current Assets
Property, Plant & Equipment 1,785 1,832 1,889 1,982 1,888 1,923 2,087 2,186 2,402 2,564 2,087 2,186 2,888 2,998 2,966 3,237 3,545 3,677 3,865 4,140 4,312 4,780 4,972 5,105 4,975 5,115 5,037 5,219 3,179 3,186 3,281 3,349 3,363 3,812 3,745 3,334 903 917 984 1,012 1,025 1,028 1,519 1,558 1,583 1,692 1,793 1,936 2,031 2,029 2,086 2,114 2,184 2,264 2,335 2,359 2,441 2,470 2,523 2,513 2,496 2,364 2,358 2,243 2,241 2,330 2,345 2,403 2,353 2,419.2 2,576.8 2,759.5 2,764.6 2,656.7 2,655 2,547.5 2,539.1 2,439.4 2,404.5 2,392.9 2,320.1 2,355.1 2,359.6 2,368.7 2,365.4 2,317.7 2,288 2,216.3 2,178.4 2,144.4 2,110.4 2,160.2 1,987.6 1,860.7 1,887.1 1,886.1 1,908 1,818.8 1,906.4 1,938.6 1,858.4 1,550.1 1,449.9 1,397.3 1,274.9 1,258.2 1,163.1 1,154.4 1,086.9 1,027.9 1,004.4 971.8 957.2 932.7 934.6 929 888.1 874.7 834.7 702.4 640.8 622 583.4 537.3 530.1 444.7 415.5 402.9 393 329.9 291 283.3 283.8 265.3 264.2 265.6 270.2 278.4 141.8 134.3 134.5 134.7 138 136.8 138 133.8 126 125.1 113.8 121.3 111.3
Goodwill 527 530 531 532 526 518 541 531 532 541 541 531 539 535 562 582 617 629 631 639 641 736 725 2,057 2,017 6,003 5,784 8,806 7,606 7,593 7,417 7,451 7,619 9,320 9,158 8,774 1,855 1,780 1,843 1,817 1,272 1,026 1,842 1,671 1,671 1,669 1,684 1,673 1,667 1,688 1,474 1,444 1,516 1,523 1,768 1,721 1,752 1,718 1,786 4,062 4,038 3,964 3,921 3,784 3,866 3,921 3,924 3,865 3,783.6 3,852.4 3,867.6 4,022.5 3,975.2 3,697.4 3,687 2,516.6 2,505.2 2,491.6 2,369.6 2,339.5 2,306.3 0 0 0 2,343.4 2,432.3 2,617.2 2,600.1 2,604.8 2,654.9 2,590.5 2,571.2 0 1,749.2 1,722 1,717.3 0 1,650.7 1,667.8 1,654.5 1,653.6 0 0 0 903.2 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
Intangible Assets 1,612 1,767 1,865 1,511 1,642 1,786 1,981 2,011 2,130 2,314 1,981 2,011 2,569 2,741 2,884 3,117 3,378 3,575 3,691 3,888 4,043 4,019 4,146 5,540 6,605 6,140 6,293 6,468 5,939 6,770 6,602 6,899 7,179 7,927 8,004 6,850 1,794 1,784 1,882 1,185 1,046 1,064 1,112 1,079 1,077 1,106 1,154 1,209 1,077 1,064 1,075 1,098 1,116 1,160 1,173 642 1,504 1,268 1,308 1,254 1,209 504 1,186 500 1,153 1,120 1,151 1,179 1,159.8 480.5 1,308.8 1,396.3 1,452.8 1,468.5 1,507.7 1,518.8 1,542.8 1,512.9 1,523 1,572.4 1,628.6 2,293.2 2,756.4 2,756.6 1,740.9 0 0 0 1,535 0 0 0 1,279.1 0 0 0 1,367.8 0 0 0 0 986.2 944.5 1,004.7 0 823.6 726.8 702.4 653 614.3 537.8 522.4 538.4 543.3 546.8 516.6 561.7 530.5 533.4 435.8 420.8 426.3 432 436.7 431.1 360.1 348.9 340.5 324.1 334.3 274.6 276 281.4 279.1 290.5 289.6 280.4 283.9 220.2 177.9 174.7 141.6 142.3 140.6 133.3 119 100.1 0 83 54.2 53.3
Long-Term Investments 0 0 0 0 0 0 0 0 751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 54 55 53 0 0 0 6 5 4 5 5 5 0 0 0 (387) 15 19 18 13 7 8 3 6 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,802 2,995 3,020 3,059 2,967 2,814 2,980 2,839 2,117 3,320 2,980 2,839 3,265 4,768 4,442 4,653 4,932 4,310 4,289 4,421 4,545 4,679 7,198 4,199 3,157 3,786 3,528 3,483 3,305 2,393 2,441 2,279 5,761 2,539 2,439 2,233 478 475 457 1,101 658 977 1,095 1,012 965 1,000 866 953 986 1,037 811 850 762 695 905 1,405 609 971 1,028 820 820 1,459 815 1,371 773 528 562 580 615.1 1,279.2 611 613.1 659 547.8 572.1 426.4 437 502.9 484.9 465.1 382.4 2,064.4 1,652 1,763.7 494.4 2,167 2,153.9 2,218.4 618.6 1,928.2 1,907.6 1,919.5 3,078.4 1,744.7 1,786.1 1,804.1 2,030.5 1,701.3 1,593.6 1,521.7 1,458.8 2,013.7 1,064.1 1,006.9 929.7 768 685.5 652.9 598.8 643.2 606.3 595.2 568.6 661.7 645.1 620.3 518.7 472.6 445.9 395 389.9 334.4 320 311 291 239.5 240.3 241.6 232.2 150.4 137.6 138.7 140.6 152.2 157.6 159.7 158.6 158.4 82.6 83 79.8 79.4 81.6 86.8 89.9 97.6 106.6 201.5 90.3 86.5 46.8
Total Non-Current Assets 7,528 7,907 8,143 7,962 7,842 7,958 8,497 8,390 8,736 9,361 8,497 8,390 9,721 11,261 11,059 11,799 12,693 12,450 12,731 13,326 13,830 14,529 17,333 17,186 17,019 21,416 21,026 24,387 20,411 20,349 20,067 20,310 24,301 24,061 23,736 21,641 5,416 5,254 5,493 5,453 4,339 4,095 5,568 5,320 5,296 5,467 5,497 5,771 5,761 5,818 5,446 5,506 5,578 5,642 6,181 6,127 6,306 6,427 6,645 8,649 8,563 8,291 8,280 7,898 8,033 7,899 7,982 8,027 7,911.5 8,031.3 8,364.2 8,791.4 8,851.6 8,370.4 8,421.8 7,009.3 7,024.1 6,946.8 6,782 6,769.9 6,637.4 6,712.7 6,768 6,889 6,944.1 6,917 7,059.1 7,034.8 6,936.8 6,727.5 6,608.5 6,650.9 6,345.1 5,354.6 5,395.2 5,407.5 5,306.3 5,170.8 5,167.8 5,114.8 4,970.8 4,550 3,458.5 3,408.9 3,107.8 2,849.8 2,575.4 2,509.7 2,338.7 2,285.4 2,148.5 2,089.4 2,064.2 2,137.7 2,126.5 2,065.9 1,968.5 1,877.8 1,814 1,533.2 1,451.5 1,382.7 1,335.4 1,285 1,252.2 1,044.3 1,004.7 985 949.3 814.6 703.2 698 705.8 696.6 712.3 714.9 709.2 720.7 444.6 395.2 389 355.7 361.9 364.2 361.2 350.4 332.7 326.6 287.1 262 211.4
Total Assets 12,890 13,177 13,582 13,438 13,205 13,033 13,504 13,353 13,871 14,892 13,504 13,353 15,845 18,254 17,737 18,647 20,139 19,953 20,115 20,867 22,038 23,634 25,670 27,894 26,006 29,599 29,516 32,577 29,500 28,871 28,882 29,126 33,921 33,582 33,176 31,216 8,663 8,302 8,819 8,857 7,759 8,028 10,013 10,116 10,201 10,653 10,573 11,420 11,389 11,226 10,773 10,866 11,251 11,260 11,649 10,926 11,189 11,098 13,321 16,429 16,120 15,756 16,887 16,047 16,455 16,196 16,137 15,811 15,618.7 15,453.2 15,177.9 15,801.6 15,774.8 15,361.5 15,118.7 14,769.4 13,730.5 13,120.7 12,796.8 13,041 12,943.3 12,623.8 12,201.8 12,197 12,633.9 13,099.4 12,329.1 11,815.9 11,804 11,106.7 10,867.2 10,872.6 10,433.2 8,883.6 8,777.1 8,787.3 8,610.5 8,602.2 8,694.5 8,530.6 8,174.8 7,986.1 6,507.8 6,300 5,874.1 5,579.5 5,131.4 4,995.6 5,007.7 4,586.1 4,304.4 4,121.4 4,046.8 4,002.6 3,791.6 3,696.5 3,580.9 3,503.6 3,370.2 2,703.6 2,595.8 2,536 2,403.6 2,357.4 2,333.7 1,960.1 1,844.7 1,826.5 1,806.4 1,580.9 1,485.3 1,487.3 1,453.6 1,385.3 1,360.2 1,353.5 1,375.4 1,341.8 1,041.2 992.5 1,006.8 952.2 955.9 931.8 917.7 868.5 827.6 811.8 714.6 661.1 595.7
Current Liabilities
Account Payables 561 582 709 650 549 563 708 676 846 870 708 676 782 852 857 795 840 759 724 857 914 852 1,345 1,522 1,598 1,576 1,603 1,517 1,666 1,345 1,358 1,326 1,513 1,510 1,666 1,961 410 367 281 368 341 211 436 412 295 339 380 378 394 304 306 316 373 373 386 465 478 397 451 483 517 390 428 410 409 415 532 434 636 415.9 539.1 605.1 798.1 659.1 653.1 626.2 855.7 552.9 639.5 597.5 705.1 615.3 637.1 692.3 836 686.8 652.7 632.9 794.7 573.7 592 552.4 643.2 477 519.8 550.8 530.4 467.6 554 574 502.5 470.3 464.2 338.4 406.9 290.3 316.3 349.4 403.2 294.4 284.4 268.4 317.8 272.6 275 266.2 295.1 219.3 192 150.9 186.5 156.2 140.2 151.8 182 105.1 105.2 126.2 228.7 93 84.9 93.1 105.9 80.7 66.5 67.2 69.8 60.9 46.9 41.5 53.8 39.1 44.8 43.7 44.3 43.2 43.7 43.8 0 0 0
Short-Term Debt 428 765 1,505 812 1,107 62 68 221 93 468 68 221 285 643 599 637 611 402 411 457 769 364 1,182 1,250 1,758 1,106 983 1,033 1,942 1,580 1,618 2,307 1,302 2,173 2,200 1,203 738 3 745 635 638 760 894 911 904 554 569 685 681 232 254 243 234 231 988 1,257 1,254 259 787 430 170 471 112 79 75 131 65 61 61.9 257.6 1,108.2 1,142.3 838.4 571.4 472 383.8 93.7 587.1 697.5 86.8 85.3 115.3 72.1 67.5 85.7 579.3 562.5 59.9 60.2 58.8 208.2 252.7 274.8 208.9 266 402.7 331 451.2 798.5 722 1,354.6 1,210.7 197.2 557 249.2 308.4 243.6 456 592.9 627.2 183.4 181.7 28.9 44 39.4 62.1 29.9 67.4 80.7 68.8 70.3 115.1 84.4 161.2 137.4 179.5 103.1 77.1 50.5 144.1 42.1 13.8 16.7 24 24.2 23.3 40.3 45.3 57.3 45.5 32.7 34.4 34.7 33 27.5 33.9 23.8 21.9 7.6 15.2 19.9
Deferred Revenue 748 724 651 722 762 744 703 762 866 846 703 762 1,054 969 867 938 1,053 1,001 933 1,032 1,079 1,102 974 1,030 1,021 1,069 1,784 1,795 1,721 1,664 1,536 1,638 1,768 1,739 1,511 1,290 556 469 554 586 451 563 642 700 680 652 665 740 701 613 611 660 664 746 607 610 619 642 590 880 987 1,085 1,177 1,099 1,189 795 933 977 915.3 830.6 928 1,031.3 1,078.5 1,025.7 887 892.7 1,025.5 589 567.1 578.6 629.1 647.1 629.4 600.1 562.7 572.4 516.7 479.3 334.2 242.3 222.9 276.6 222.6 218.8 208.3 232.4 284.2 194.6 197.5 222.2 198.9 0 0 0 137.1 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
Other Current Liabilities 0 1,295 0 0 0 1,329 7 0 1,437 0 7 0 9 538 0 4 23 0 0 0 118 0 184 0 2,801 0 0 0 6,162 5,620 5,572 5,670 2,933 5,788 5,458 2,531 999 1,511 787 705 644 142 206 227 1,434 0 0 0 0 652 0 0 0 0 712 753 0 684 772 840 817 709 806 0 821 765 841 860 822 330.4 322.1 471.1 821.7 210.2 248.8 308.3 336 617 588.1 612.4 480 494.2 406.3 403.2 677.3 641.8 408 357.5 751.2 342.6 282 256.8 638.8 286.8 263.5 207.8 541.5 224.1 205.7 731 538.4 1,726 1,224.3 1,347.3 106.4 1,318.5 1,181.1 1,139.5 1,085.3 1,060.7 965.2 913.2 868.1 847.4 727.3 702.8 762.1 802.6 820.8 558.8 503.6 495.6 443 455.3 458.5 397 388.5 410.7 382 352.2 300.2 315 322 301.9 306.1 308.9 290.6 287.4 260.3 247.1 268.5 249.2 272.4 265.5 271.4 244.2 233.6 235 237.4 229.4 202.8
Total Current Liabilities 3,939 3,909 5,009 4,497 4,411 3,788 4,004 4,093 4,394 4,961 4,004 4,093 5,187 6,170 5,865 6,257 6,853 6,728 6,819 7,406 8,150 8,270 8,656 8,325 7,895 8,784 8,974 9,338 9,336 8,522 8,514 9,314 9,852 9,638 9,437 8,091 2,950 2,656 2,701 2,763 2,582 2,639 3,377 3,533 3,601 3,190 3,020 3,411 3,462 3,382 2,837 3,079 3,349 3,287 4,015 4,409 4,536 3,392 4,074 4,233 4,178 4,192 3,979 3,771 4,122 3,562 3,791 3,828 4,016.2 4,002.4 5,079 5,637.8 5,590.3 5,046.4 4,685.2 4,496.2 5,259.6 4,616.7 4,519 4,559 4,141.1 3,942 3,639.1 3,776 3,877.9 4,344.9 3,996 3,227.7 3,253.2 2,777.6 2,864.7 2,964.8 2,987.2 2,441.6 2,523.7 2,703.4 2,708 2,692.3 3,030.6 2,903.6 3,588.9 3,407 1,885.7 2,242.7 1,984.0 1,917.2 1,741 1,944.9 2,081.4 1,982.3 1,433 1,363.3 1,214.8 1,164 1,041.7 1,031.1 1,087.1 1,089.3 1,093.5 778.5 760.4 766.9 667.6 768.3 777.9 681.6 596.8 614 661.2 589.3 427.2 421.9 444.6 406.6 396.8 399.4 400.7 393.6 364.5 334.1 355 322.7 351.9 342.2 343.2 321.3 301.1 300.7 245 244.6 222.7
Non-Current Liabilities
Long-Term Debt 2,950 3,558 2,255 2,963 3,285 3,637 3,618 3,548 3,576 3,620 3,618 3,548 3,613 3,561 3,401 3,553 4,603 3,869 3,968 3,668 3,849 4,899 7,478 9,751 8,070 7,315 7,010 7,893 4,825 5,338 5,409 4,747 6,306 6,367 6,325 6,249 2,225 2,217 2,506 2,543 1,863 1,909 1,716 1,707 1,765 2,170 2,214 2,194 2,207 2,184 2,448 2,461 2,498 2,398 2,399 1,461 1,486 2,470 2,478 2,418 2,409 2,343 3,835 3,735 3,669 4,176 4,175 4,176 4,172.6 4,158 2,665.1 2,665.6 2,635.3 2,515.1 2,511.8 2,496.7 1,412.2 1,421.8 1,425.5 1,397.3 1,376.8 1,321.6 1,301.3 1,301.6 1,303 1,804.6 1,806 2,306 2,306.4 2,391.3 2,340.5 2,399.6 2,204.9 2,023.9 2,026.6 1,937.8 1,873.1 2,015 1,844.9 1,971.9 1,029.4 1,071.5 1,223.1 726.8 652.4 656.9 667.4 420.8 397.9 198.6 575.7 579.7 736.1 731.6 737 725.2 630.8 637.4 613.6 437.7 405.5 402.5 421.5 309.9 310.3 309 311.3 305.7 273.3 168 263.5 294.8 295.3 295.7 295.7 306.8 349.4 349.7 100.8 98.7 108.9 124.1 116.6 117.6 116.5 114.1 110.3 109.2 81 83.8 88.1
Deferred Tax Liabilities 77 0 0 0 101 0 0 0 130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 718 0 1,269 0 1,184 1,171 1,219 1,182 2,501 1,523 2,117 1,979 765 181 221 221 795 0 0 0 0 0 0 0 0 0 0 0 0 0 358 0 357 0 0 540 511 0 573 545 550 476 477 484 485.6 0 0 0 1,235.6 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 83.8 0 0 0 0 0 0 0 0 0 0 0 116 0 0 0 72 0 0 0 52.6 0 0 0 35.6 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 1,611 1,260 1,776 1,262 684 1,323 1,374 1,335 1,295 1,445 1,374 1,335 1,502 1,787 1,785 1,919 2,169 2,215 2,213 2,390 2,575 2,146 2,328 2,352 1,794 2,555 1,332 2,691 1,486 1,569 1,602 1,718 1,843 1,996 1,984 1,911 613 744 753 1,322 508 1,263 1,874 1,862 1,886 1,938 1,620 1,777 1,776 1,935 2,180 2,214 2,244 1,898 (358) 2,328 1,976 1,990 2,033 1,467 1,462 1,999 1,466 1,444 1,606 1,302 1,314 1,240 1,434.4 1,617.6 1,694.9 1,894.6 851.8 2,248.8 2,259.7 2,174 1,173.2 804.8 796.9 737.1 653.5 851.9 979.1 924.4 958.3 745.4 743.4 700.6 740.7 680.4 690.5 664 634.7 366.4 321.3 345.3 405.8 418.3 423.8 380.4 341.3 207.7 197.7 200.6 110.0 117.7 118.3 132.6 128.5 105 85.6 98.4 94.6 202.6 192.3 194.5 77.4 167 155.1 136.4 52.2 106.5 99.7 100.3 44.3 71.3 71.7 73 30.6 57.7 52.2 54 18.3 17.2 18.7 17.9 18.5 17.4 18.5 18 16.7 0 (0.1) 0 (0.1) 0 0 0 0 0 0.1
Total Non-Current Liabilities 5,742 5,855 5,237 5,511 5,304 5,993 6,264 6,157 6,411 6,565 6,264 6,157 6,838 7,132 6,936 7,341 7,911 8,138 8,213 8,075 8,580 9,369 12,263 14,627 12,982 11,714 11,672 12,022 8,430 8,993 8,531 7,998 10,232 10,742 11,232 10,780 3,547 3,452 3,793 3,865 3,166 3,172 3,590 3,569 3,651 4,108 3,834 3,971 3,983 4,119 4,628 4,675 4,742 4,656 4,749 3,789 3,819 4,460 4,511 4,425 4,382 4,342 5,874 5,724 5,825 5,954 5,966 5,900 6,092.6 5,775.6 4,360 4,560.2 4,722.7 4,763.9 4,771.5 4,670.7 2,585.4 2,226.6 2,222.4 2,134.4 2,030.3 2,173.5 2,280.4 2,226 2,261.3 2,550 2,549.4 3,006.6 3,047.1 3,071.7 3,031 3,063.6 2,839.6 2,390.3 2,347.9 2,283.1 2,278.9 2,433.3 2,268.7 2,352.3 1,370.7 1,279.2 1,420.8 927.4 846.2 774.6 785.7 553.4 526.4 303.6 661.3 678.1 830.7 934.2 929.3 919.7 824.2 804.4 768.7 574.1 529.7 509 521.2 410.2 407.2 380.3 383 378.7 339.5 225.7 315.7 348.8 313.6 312.9 314.4 324.7 367.9 367.1 119.3 116.7 125.6 124.1 116.5 117.6 116.4 114.1 110.3 109.2 81 83.8 88.2
Total Liabilities 9,681 9,764 10,246 10,008 9,715 9,781 10,268 10,250 10,805 11,526 10,268 10,250 12,025 13,302 12,801 13,598 14,764 14,866 15,032 15,481 16,730 17,639 20,919 22,952 20,877 20,498 20,646 21,360 17,766 17,515 17,045 17,312 20,084 20,380 20,669 18,871 6,497 6,108 6,494 6,628 5,748 5,811 6,967 7,102 7,252 7,298 6,854 7,382 7,445 7,501 7,465 7,754 8,091 7,943 8,764 8,198 8,355 7,852 8,585 8,658 8,560 8,534 9,853 9,495 9,947 9,516 9,757 9,728 10,108.8 9,778 9,439 10,198 10,313 9,810.3 9,456.7 9,166.9 7,845 6,843.3 6,741.4 6,693.4 6,171.4 6,115.5 5,919.5 6,002 6,139.2 6,894.9 6,545.4 6,234.3 6,300.3 5,849.3 5,895.7 6,028.4 5,826.8 4,831.9 4,871.6 4,986.5 4,986.9 5,125.6 5,299.3 5,255.9 4,959.6 4,686.2 3,306.5 3,170.1 2,830.2 2,691.8 2,526.7 2,498.3 2,607.8 2,285.9 2,094.3 2,041.4 2,045.5 2,098.2 1,971 1,950.8 1,911.3 1,893.7 1,862.2 1,352.6 1,290.1 1,275.9 1,188.8 1,178.5 1,185.1 1,061.9 979.8 992.7 1,000.7 815 742.9 770.7 758.2 719.5 711.2 724.1 768.6 760.7 483.8 450.8 480.6 446.8 468.4 459.8 459.6 435.4 411.4 409.9 326 328.4 310.9
Stockholders' Equity
Common Stock 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 152 152 151 151 149 149 148 148 148 151 150 155 155 155 157 157 159 162 164 164 164 164 164 164 163 163 163 163 162 162 161 160 159.7 159.7 159.6 159.5 159.2 171.7 177.4 182.3 181.1 180.5 179.7 186.5 194.9 193.9 192.6 192.4 191.7 191.5 189.6 189.1 188.3 187.9 187.7 187.6 187.2 172.2 172.1 172 171.6 171.2 170.5 169.7 169.1 168.9 168.7 168.5 167.9 167.3 160.6 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
Retained Earnings (2,937) (2,931) (3,162) (3,347) (3,451) (3,715) (3,771) (3,814) (3,839) (3,762) (3,771) (3,814) (4,665) (4,123) (4,211) (4,239) (4,450) (5,058) (5,225) (5,045) (5,331) (4,533) (5,631) (5,386) (5,177) (1,628) (1,668) 494 478 274 136 0 1,301 834 110 (74) (170) (3) (14) (10) 33 187 1,091 954 912 1,101 1,453 1,596 2,770 2,736 2,710 2,609 2,564 2,471 2,038 1,939 1,930 2,118 3,539 6,448 6,296 6,200 5,990 5,829 5,709 5,450 5,239 5,023 4,892.4 4,510.1 4,349.6 3,897.7 0 4,008.6 4,077.9 4,075.8 4,250.6 4,304.1 4,189.2 4,581.6 5,042.1 4,842.7 4,639.2 4,539.7 4,408.1 3,996.3 3,838.8 3,708.3 0 3,407.3 3,278.9 3,170.8 0 2,915.8 2,810.2 2,717.3 0 2,497.2 2,410.1 2,341.9 2,294.2 2,331.7 2,266.1 2,157.1 2,061.0 1,918.2 1,746 1,656.4 1,578.1 1,461.4 1,374.4 1,301.3 1,237 1,399.2 1,218.9 1,107.8 1,055.2 1,028.6 971.2 945.1 911.9 950.1 856 797.9 770.2 797.4 725.9 681.2 659.4 724.6 661.6 620.3 597.2 684.4 632.4 612.8 519.1 541.8 493.7 465.3 450.9 471 427 399.6 385.9 375.1 360.2 333.5 320.4 267.9 224.4
Accumulated Other Comprehensive Income (890) (870) (881) (801) (762) (719) (663) (727) (732) (742) (663) (727) (774) (736) (724) (563) (385) (385) (482) (426) (302) (407) (562) (599) (603) (176) (428) (351) (244) (464) (382) (312) 58 (118) (70) 7 (162) (286) (115) (169) (111) (106) (61) 75 21 141 181 311 (898) (1,001) (1,397) (1,424) (1,354) (1,112) (1,128) (1,207) (1,093) (871) (791) (648) (690) (891) (853) (1,152) (1,052) (582) (602) (673) (1,003.9) (449.9) (213.5) 126.6 100.6 (150.3) (158) (244.9) (68.5) 301.5 236.6 175.3 106.8 62.8 89.2 110.2 254.9 375.7 188.2 137.1 198.4 154.6 4.3 (7.2) (142.5) (84.5) (122.8) (131.1) (215.4) (206.3) (178.6) (205.3) (195.8) (140.6) (167.2) (110.4) (76.0) (66.1) (51.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,941 3,145 3,071 3,168 3,229 2,990 2,981 2,850 2,811 3,107 2,981 2,850 3,497 4,627 4,615 4,725 5,052 4,772 4,772 5,077 4,973 5,655 4,401 4,593 4,785 8,749 8,550 10,913 11,384 11,006 11,487 11,464 13,487 12,924 12,140 12,067 1,888 2,194 2,325 2,229 2,011 2,217 3,046 3,014 2,949 3,355 3,719 4,038 3,919 3,700 3,283 3,087 3,135 3,317 2,885 2,678 2,779 3,190 4,679 7,771 7,504 7,167 6,971 6,552 6,446 6,621 6,320 5,989 5,509.9 5,675.2 5,738.9 5,603.6 5,461.8 5,551.2 5,662 5,602.5 5,885.5 6,277.4 6,055.4 6,347.6 6,771.9 6,508.3 6,282.3 6,195 6,494.7 6,204.5 5,783.7 5,581.6 5,503.7 5,257.4 4,971.5 4,844.2 4,606.4 4,051.7 3,905.5 3,800.8 3,623.6 3,476.6 3,395.2 3,274.7 3,215.2 3,299.9 3,201.3 3,129.9 3,044.0 2,887.7 2,604.7 2,497.3 2,399.9 2,300.2 2,210.1 2,080 2,001.3 1,904.4 1,820.6 1,745.7 1,669.6 1,609.9 1,508 1,351 1,305.7 1,260.1 1,214.8 1,178.9 1,148.6 898.2 864.9 833.8 805.7 765.9 742.4 716.6 695.4 665.8 649 629.4 606.8 581.1 557.4 541.7 526.2 505.4 487.5 472 458.1 433.1 416.2 401.9 388.6 332.7 284.8
Total Liabilities & Equity 12,890 13,177 13,582 13,438 13,205 13,033 13,504 13,353 13,871 14,892 13,504 13,353 15,845 18,254 17,737 18,647 20,139 19,953 20,115 20,867 22,038 23,634 25,670 27,894 26,006 29,599 29,516 32,577 29,473 28,855 28,869 29,118 33,921 33,582 33,176 31,216 8,663 8,302 8,819 8,857 7,759 8,028 10,013 10,116 10,201 10,653 10,573 11,420 11,389 11,226 10,773 10,860 11,251 11,260 11,649 10,926 11,189 11,098 13,321 16,429 16,120 15,756 16,887 16,047 16,455 16,196 16,137 15,811 15,618.7 15,453.2 15,177.9 15,801.6 15,774.8 15,361.5 15,118.7 14,769.4 13,730.5 13,120.7 12,796.8 13,041 12,943.3 12,623.8 12,201.8 12,197 12,633.9 13,099.4 12,329.1 11,815.9 11,804 11,106.7 10,867.2 10,872.6 10,433.2 8,883.6 8,777.1 8,787.3 8,610.5 8,602.2 8,694.5 8,530.6 8,174.8 7,986.1 6,507.8 6,300 5,874.1 5,579.5 5,131.4 4,995.6 5,007.7 4,586.1 4,304.4 4,121.4 4,046.8 4,002.6 3,791.6 3,696.5 3,580.9 3,503.6 3,370.2 2,703.6 2,595.8 2,536 2,403.6 2,357.4 2,333.7 1,960.1 1,844.7 1,826.5 1,806.4 1,580.9 1,485.3 1,487.3 1,453.6 1,385.3 1,360.2 1,353.5 1,375.4 1,341.8 1,041.2 992.5 1,006.8 952.2 955.9 931.8 917.7 868.5 827.6 811.8 714.6 661.1 595.7
Debt Metrics
Total Debt 4,247 4,789 4,694 4,799 4,991 4,501 4,721 4,842 4,868 5,378 4,721 4,842 5,365 5,734 5,514 5,866 6,168 6,133 6,362 6,317 6,968 7,802 11,321 13,712 11,493 10,491 10,797 11,119 7,412 7,560 7,027 7,054 8,010 8,540 8,525 7,452 2,963 2,923 3,300 3,243 2,644 2,669 2,610 2,618 2,669 2,724 2,783 2,879 2,888 2,821 2,702 2,704 2,732 2,629 3,387 2,718 2,740 2,729 3,265 2,848 2,579 2,814 3,947 3,814 3,744 4,307 4,240 4,237 4,234.5 4,415.6 3,773.3 3,807.9 3,473.7 3,086.5 2,983.8 2,880.5 1,505.9 2,008.9 2,123 1,484.1 1,462.1 1,436.9 1,373.4 1,369.1 1,388.7 2,383.9 2,368.5 2,365.9 2,366.6 2,450.1 2,548.7 2,652.3 2,479.7 2,232.8 2,292.6 2,340.5 2,204.1 2,466.2 2,643.4 2,693.9 2,384 2,282.2 1,420.3 1,283.8 901.6 965.3 911 876.8 990.8 825.8 759.1 761.4 765 775.6 776.4 787.3 660.7 704.8 694.3 506.5 475.8 517.6 505.9 471.1 447.7 488.5 414.4 382.8 323.8 312.1 305.6 308.6 312 319.7 319.9 330.1 389.7 395 158.1 144.2 141.6 158.5 151.3 150.6 144 148 134.1 131.1 88.6 99 108
Net Debt 2,510 3,058 2,806 3,007 3,195 2,778 3,476 3,525 3,644 3,687 3,476 3,525 3,507 3,643 3,254 3,657 3,496 3,214 3,663 3,857 4,000 3,883 8,242 8,203 7,814 7,931 7,917 9,251 4,513 5,085 4,247 4,475 5,417 5,614 5,854 4,935 1,700 1,812 2,246 2,243 1,466 839 792 419 571 331 860 439 445 537 607 775 678 431 1,537 1,718 1,647 1,831 2,287 1,182 742 1,185 1,290 1,379 960 1,880 1,833 2,317 1,937.2 2,742.5 3,031.7 3,192.3 2,774.8 2,497.4 2,493 1,051.1 455.8 1,282.9 1,419.8 476.1 171.4 663.7 968.8 941.8 378.4 1,630.3 1,822.2 2,006 1,756.9 2,301.7 2,349.6 2,509 2,180.1 2,071.8 2,160.4 2,217.2 2,055 2,342 2,531.1 2,608.3 2,199.3 2,110.9 1,285.2 1,162.6 641.2 725.9 648.1 643.4 388.2 657.8 517 561.4 490.3 681.6 708.5 711.5 550 612.9 652.4 487.6 370.9 466.9 479.7 443.9 292.4 460 401 343.6 197 257.3 192.7 202.2 200.5 220.7 264.7 253.4 274 348.7 101 99.7 68.3 126 85.1 56.9 24.8 99 65 58 12.2 34.5 37.4
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income (141) 107 40 16 263 57 42 25 (200) 140 99 25 (756) 59 28 102 530 102 (187) 278 (804) 1,098 (246) (205) (3,495) 90 (2,115) 168 271 466 259 266 565 779 265 173 (138) 37 21 (20) (119) 45 173 164 13 (313) 156 151 176 146 209 159 286 513 138 42 (153) (1,391) (2,866) 185 175 243 193 148 264 217 220 133 382.3 160.6 451.7 120.6 181.7 179 75.8 108.1 235.8 114.8 93.5 (55.3) (357.3) 203.5 99.5 131.6 411.8 157.5 130.5 110.4 190.6 128.4 108.1 92.3 162.7 105.6 92.9 79 141.1 87.1 68.2 47.7 (37.4) 65.6 109 96 142.9 92.1 89.6 78.3 116.8 87 73.1 64.3 80.1 69.2 58.5 52.6 75.7 57.4 26.1 33.2 47.6 36 30.4 27.7 39.2 26.8 22.9 21.8 32.8 21.7 18.2 18.2 26.1 18.8 17.1 16.1 23.7 16.1 14 14.4 21 16.6 13.7 13.7 24 14.8 13.6 13.1
Depreciation & Amortization 278 283 302 309 318 327 335 333 349 357 368 333 382 383 388 398 433 430 452 427 482 481 529 496 527 483 472 474 509 512 493 509 627 483 541 363 155 164 170 169 159 198 203 207 215 238 252 272 265 251 247 255 292 282 281 279 279 322 319 292 283 286 294 277 278 301 294 283 283.1 306 341.3 339.6 292.1 361.1 329.6 303.6 255.4 298.8 308.7 299.1 316.1 259.2 315.9 296.3 296.3 291.1 284.1 274 262.6 280.6 242.7 252.2 226.5 208.8 215.8 206.4 213.8 218.9 215.4 209.5 179.5 165.6 161.4 142.8 151.9 153.2 126 114.6 122.5 113.1 105.3 104.1 103.6 98.6 95.9 88.8 91.5 89.2 86.3 66.2 75.6 64.4 57.5 54.6 53 41.8 39.9 37.9 37.3 33.3 30 30.1 33.7 29.8 28.3 26.9 33.2 27.6 11 9.9 11 10.9 9.5 8.8 10.2 8.9 8.3 6.6
Stock-Based Compensation 0 23 24 22 20 0 0 23 34 28 0 23 0 0 27 0 0 26 26 0 14 0 20 16 11 9 30 18 17 16 19 22 17 18 18 40 19 21 21 14 17 21 19 (12) 14 19 16 19 20 20 16 17 13 16 13 7 0 14 17 5 10 16 16 14 15 15 16 18 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (167) (127) (73) (191) (283) 204 (273) (188) (153) 234 (260) (188) (41) 116 (341) (423) (398) (63) (123) (474) (834) 404 0 (387) 354 (403) 238 (875) (475) (749) (314) (274) 420 (329) 47 77 87 396 (100) (123) (143) (8) (278) 17 354 62 (218) (154) 29 92 (146) (182) (556) 301 51 (89) 315 232 (429) (536) 226 (88) (75) (489) 636 (421) 20 (655) 73 (13.5) (383.2) (553.2) 366.9 53.2 (90.7) (814.9) 550.2 67.3 (125) (444) 131.3 103.2 (207.3) (395.5) 281.2 (83.6) 60.6 (264.5) 354.5 (112.3) 5.9 (324.2) 116.2 (99.8) (72.8) (263.7) 241.8 50.5 14.1 (368.2) 218.3 21.1 (120.2) (333.8) 87.4 31.8 (48.2) (165.2) 180.3 (85.4) (42) (125) 4.3 (44.1) (14.2) (127.7) 61.7 26.4 (68.4) (95.6) 111.4 4.2 (13.9) (147.5) 105 (60.8) (71.8) (43.2) (3.3) (18.2) (29.8) 10.1 (3.2) 17.3 (22.2) (2.1) 35.1 (45.5) 9 (47.7) 44.2 (36.1) 13.7 (49.6) 50.4 (23.8) (18.9) (29.7)
Other Non-Cash Items 308 85 82 42 (150) 149 136 95 507 4 93 95 1,269 134 175 124 (532) 143 411 (235) 946 (1,851) 169 199 2,891 171 171 171 160 (3) (30) 12 (72) 8 2 13 32 (49) 86 10 (58) 18 6 13 (171) 200 7 10 (21) 14 17 4 42 (696) (31) (16) 55 1,485 265 4 70 6 (2) 4 13 21 15 (80) 319.6 130.3 (8.8) 37 3.7 (3) (0.8) (2.5) 0 (11.7) 3.2 (12.2) 654.8 0 22.9 (22.9) (7.9) 0 0 0 196.1 0 0 0 170.6 0 0 0 165.5 0 0 0 143.4 42.9 0.7 (0.7) 70.9 18.1 5 (2.1) 94.5 0.5 5.9 (0.9) 107.1 1.6 12.4 (3.4) 23.8 (15.1) 39.3 2.7 2.3 3.9 4.6 6.4 3.4 4.4 3.1 4 1.5 2.1 0.4 7.4 7 (4.6) 2.8 2 0.8 1.9 0.7 1 (2.6) (1.8) 1.7 1.5 (9.7) (1.1) 1 1.4
Operating Cash Flow 239 414 409 186 315 650 195 238 280 706 248 238 415 625 212 163 271 696 563 (29) (280) (187) 472 119 288 477 1,651 (66) 748 150 412 473 563 999 1,009 534 173 563 192 50 107 254 117 324 290 653 217 273 548 529 270 213 41 413 444 221 496 720 6 (46) 760 462 402 (60) 1,236 132 572 (297) 1,058 583.4 401 (56) 844.4 590.3 313.9 (405.7) 1,041.4 469.2 280.4 (212.4) 744.9 565.9 231 9.5 981.4 365 475.2 119.9 1,003.8 296.7 356.7 20.3 676 214.6 235.9 21.7 762.2 356.5 297.7 (111) 503.8 295.2 150.9 (95.7) 453.1 295.2 172.4 25.6 514.1 115.2 142.3 42.5 295.1 125.3 152.6 10.3 252.7 157.9 83.3 6.5 236.9 108.5 78.6 (58.8) 200.6 12.2 (5.9) 20.5 68.3 38.9 18.8 65.8 63.6 61.3 26 42.9 92.8 0.1 34.7 (22.4) 73.6 (10.4) 38.6 (25.6) 74.9 (1.2) 4 (8.6)
Investing Activities
Capital Expenditure (70) (55) (44) (43) (77) (82) (41) (155) (86) (72) (53) (155) (55) (66) (138) (68) (37) (101) (67) (98) (91) (59) (61) (95) (110) (162) (150) (168) (156) (144) (130) (128) (172) (206) (246) (139) (105) (112) (149) (121) (135) (165) (195) (146) (177) (138) (165) (168) (204) (167) (149) (168) (151) (156) (166) (199) (228) (204) (221) (322) (246) (230) (240) (249) (278) (295) (181) (173) (226.8) (339.2) (193.6) (267.3) (352.1) (288.5) (313.8) (259.2) (218.7) (266.8) (214.2) (253.1) (591.1) (174) (220) (235.4) (857.1) (173.8) (211.9) (234) (815.2) (181.2) (127.4) (223.3) (484.5) (98.8) (127.3) (175.6) (726.9) (117.1) (142.2) (215.8) (318.1) (258.7) (188) (132.4) 16.8 (289.6) (116.5) (196.3) (140.8) (223.5) (103.8) (114.6) (216.2) (72.2) (73.3) (90.9) (83.5) (91.7) (87) (60.2) (87.6) (71.7) (58.9) (41.6) (91.1) 69.5 (44) (37.7) (28.8) (33.9) (33.1) (22.8) (33.5) (26.5) (20.1) (15.3) (19.8) (16) (7.4) (9.5) (8.8) (5.5) (7.7) (5) (10.1) (10) (7.1) (6.6)
Acquisitions 9 3 13 10 0 82 65 0 (5) 36 61 0 (193) 57 87 (22) 19 6 20 580 199 4,961 2 (10) 0 (76) (10) (1,911) (33) (289) 0 (108) (10) (41) (152) 974 3 0 (11) (423) (289) (26) (236) 34 (14) 0 (53) 5 3 (150) 149 56 150 958 (34) 0 (4) 0 (360) (8) 65 (91) (9) (4) 14 0 (5) 0 0 (37.5) (0.4) (62.4) (275.5) 0 0 0 (0.2) 0 0 0 0.5 0 0 0 819.1 0 0 (20.5) 0 0 0 0 (75.1) 0 (0.2) (7.5) 8.7 (0.1) (3.4) (38.1) (6.9) (566.1) 9.9 (131.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (75) 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (44) 0 0 0 0 0 24 (42.3) (18.5) 5.3 0 0 0 0 0 0 13.1 (17.4) 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24 0 0 0 0 0 0 0 0 (63) 0 0 0 0 0 0 0 0 0 0 0 0 (56) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.4 0 0 0 0 0 0 1.5 (3.6) 31.1 18.9 3 0 0 0 0 0 0 0 0
Other Investing Activities 1 2 11 2 (92) 0 12 (140) (81) 2 8 (140) 3 (1) 50 5 6 (11) 3 6 57 (8) (6) 44 95 163 (65) 395 298 477 330 (48) 150 23 (24) 998 1 8 (12) (5) 29 (58) 34 28 54 37 34 49 12 16 25 11 (17) 38 13 20 12 19 12 (4) 24 44 44 0 (12) 67 58 15 27.1 95.2 (34.3) 1.2 68 9.8 (1,322.9) 15.5 (15.5) (87) 17 165.8 367.4 (104.3) (46.9) (120.2) 391.5 (78.6) (100.5) (129.6) 356.6 (76.5) (75.7) (135.7) 56.6 (31.9) (37.4) (12.3) 274.4 (78.1) (99.7) (67.4) (304.2) (76.4) (101.9) (168.7) (387.7) (71.7) (62.7) (68.9) (53.3) (39.4) (14.3) (15.4) 103.3 (36.3) (101.8) (94.6) (109.3) (46.9) (134.2) (65.8) (55.6) (39.2) (57) (53.8) (79.9) (143.1) (9) (23.5) (116.4) (71.6) (5.5) (4.7) 5 (4.4) (16.6) (6.8) (9.2) (259.7) (42.1) (8.3) (37.9) (0.9) (59) 0.7 12.5 (14.7) (4) (13.8)
Investing Cash Flow (119) (143) (145) (77) (169) (85) (70) (188) (124) (83) (85) (188) (336) (106) (1) (192) (153) (106) (112) 311 165 4,734 (173) (61) (15) (75) (225) (1,822) 109 44 200 (284) (32) (224) (422) 859 (101) (104) (172) (549) (450) (249) (397) (84) (137) (101) (184) (114) (189) (301) 25 (101) (18) 840 (187) (179) (220) (185) (569) (334) (157) (277) (205) (253) (276) (228) (128) (158) (199.7) (281.5) (228.3) (328.5) (559.6) (278.7) (1,636.7) (243.7) (234.4) (353.8) (197.2) (87.3) (223.2) (278.3) (266.9) (355.6) 353.5 (252.4) (312.4) (384.1) (458.6) (257.7) (203.1) (359) (503) (130.7) (164.9) (195.4) (443.8) (195.3) (245.3) (321.3) (629.2) (901.2) (280) (433) (370.9) (361.3) (179.2) (265.2) (194.1) (262.9) (118.1) (130) (112.9) (108.5) (175.1) (185.5) (192.8) (138.6) (221.2) (126) (143.2) (110.9) (115.9) (95.4) (215) (73.6) (53) (61.2) (119.8) (105.5) (14.6) (69.8) (47) (25.6) (36.7) (20.6) (32.6) (244.6) (30.6) (14.8) (33.6) (23.8) (66.7) (4.3) 2.4 (24.7) (11.1) (20.4)
Financing Activities
Net Debt Issuance (39) (362) (58) (49) (56) (77) (227) 60 (455) (104) (84) 60 (469) (126) (116) (106) 9 (190) 224 (805) (755) (3,702) (2,743) 1,414 1,271 (631) (208) 1,479 (333) 345 (221) 60 (644) (464) (417) (151) 40 (288) 55 360 (91) 1,683 (235) (66) (49) (54) (70) (101) (37) 104 (60) (60) 49 (813) 621 (59) (80) (555) (36) 206 (360) (1,189) (28) (9) (574) 51 (7) (14) (207.8) 666 (20) 295 342.4 99.1 88.1 1,373 (522.5) (125.3) 600 (14.5) (49.4) 34.8 0.9 (17.2) (1,013) 2.8 0.1 (0.4) (93.9) (102.1) 189.1 (128.2) (47.5) (61.6) (65.4) 129.1 (312.7) (171.4) (52.7) 310 132.1 611 142.1 381.4 (69.7) 83.5 (11.2) (155.2) (88.1) 80.1 (4.5) (2.4) (17) (2.4) (17.9) 125.2 (39.7) (5.4) 118.7 45.7 (45.3) 13.9 35 23.4 (52.6) 68.4 25.6 62.2 4.2 2.8 (3.9) (2.6) (8.4) 1 (10.6) (63.7) 6.6 232.6 (2.4) 4.2 0.8 (0.4) (0.2) 2.3 (34.9) 5.7 2.4 27.5
Stock Repurchased (61) (64) (76) (48) (2) (12) (1) (2) (143) (250) (220) (2) (344) (53) (2) (272) (276) (202) (102) (48) 0 0 0 (3) (1) (86) (150) (500) (91) (806) (133) (314) (66) (9) (52) (14) (1) 0 (6) (6) (65) 90 (3) (118) (346) 41 (411) (148) (154) (125) (124) (127) (224) (59) 0 0 0 0 0 0 (65) 0 0 0 (1) 1 (1) (2) (0.2) (1) (0.4) (3) (538.3) (321.8) (148.7) (4.4) 0 0 0 0 0 (0.1) 0 (227.6) 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
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 (53) (53) (54) (56) (51) (51) (54) (54) (51) (51) (51) (52) (20) (19) (20) (20) (19) (21) (345) (32) (32) (33) (32) (34) (29) (30) (29) (30) (30) (31) (31) (31) (31) (31) (31) (31) (31) (31) (23) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (2) (2) (2) (13) (2) 21 (2) (17) (11) (2) (7) (17) (2) (1) (1) (17) (92) (3) (319) (22) (50) (7) (6) 428 (255) (14) 7 (29) (3) 14 22 6 (24) 9 1 79 1 4 (13) 13 (139) (1,734) 227 0 47 22 40 97 (11) 6 72 10 50 1 (24) (7) 1 (4) (8) 19 (22) (4) 2 11 (26) 53 31 2 9.9 0.4 8 7 96.1 0.6 6.6 5.2 106 0.5 2.9 (2.6) 102.9 0.9 2.5 1.6 (8.1) 5.9 2.3 0.2 19.5 2 (293.9) 298.7 7.1 (2) (1.9) 1.2 19.2 0.3 (0.4) 2.1 8.7 24.4 0.7 (15.3) (5.5) (38.1) 36.5 0.2 199.9 2 0.6 0.7 1.8 1.3 8.3 1.9 (0.8) 9.1 28.2 (23.6) 4.7 5.2 1 (0.9) 188.4 2.9 3.6 (111.9) 115.5 0.3 0.3 (0.5) 0.5 0.5 (0.4) 1.8 (6.4) (0.9) 9.3 1.1 (3.1) 0.4 0.2 1.8 27 (0.6) 0.1 (2.5)
Financing Cash Flow (102) (428) (136) (110) (60) (68) (230) 41 (610) (356) (311) 41 (814) (180) (119) (394) (358) (397) (197) (866) (805) (3,708) (2,749) 1,786 962 (785) (407) 887 (480) (497) (386) (300) (754) (515) (453) (168) 21 (304) 22 354 (296) 24 (35) (178) (359) (23) (475) (181) (206) (44) (142) (207) (156) (902) 566 (97) (110) (590) (75) 194 (413) (1,216) (49) 2 (601) 105 23 (14) (210.5) 665.4 (11.6) 298.8 (182.2) (212.9) (25.8) 1,418.8 (489.1) (96.4) (385) 15 (9) 81 11.8 (234.5) (1,021.1) 84.4 19.4 16.7 (74.4) (92.9) (96.5) 179.8 (40.4) (61.4) (63.7) 145.3 (293.5) (147.5) (26.4) 333.5 145.6 641.8 143.7 390.4 (61.0) 42.9 36.8 (130) 120.4 72.9 13.1 12.8 (1.5) 9.3 14.7 140.2 (41) 30.7 151.9 33.5 (39.4) 26.7 36.5 26 141.3 76.6 33 (46.9) 123.6 8.5 2.2 (1) (4.2) 8.2 (10.7) (61.4) 9.3 233.7 8.4 8.5 0.9 0.5 0.6 4.4 (7) 5.7 3.2 25.7
Cash Position
Net Change in Cash 6 (157) 96 (4) 73 478 (72) 93 (467) 279 (164) 93 (233) (169) 51 (463) (247) 220 239 (508) (951) 840 (2,430) 1,830 1,119 (320) 1,012 (1,031) 424 (305) 201 (150) (197) 255 154 1,254 152 57 54 (178) (652) 12 (381) 101 (295) 470 (517) (3) 159 189 166 (125) (144) 348 850 (93) 195 (80) (688) (171) 208 (1,028) 222 (349) 357 20 487 (377) 624.2 931.5 126 (83.3) 109.8 98.3 (1,338.6) 779.3 324.1 22.8 (304.8) (282.7) 517.5 368.6 (22.7) (583) 256.7 207.3 186.4 (249.8) 461.3 (50.7) 55.8 (156.3) 138.6 28.8 8.9 (25.8) 24.9 11.9 26.7 (99.1) 13.4 36.2 13.9 (139.2) 21.0 (23.5) 29.5 (369.3) 434.6 (74.1) 13.1 12.8 (1.5) 9.3 14.7 140.2 (41) 30.7 151.9 33.5 (39.4) 26.7 36.5 26 141.3 76.6 33 (46.9) 123.6 8.5 2.2 (1) (4.2) 8.2 (10.7) (61.4) 9.3 233.7 8.4 8.5 0.9 0.5 0.6 4.4 (7) 5.7 3.2 25.7
Cash at Beginning 1,731 1,888 1,792 1,796 1,723 1,245 1,317 1,224 1,691 1,412 1,576 1,224 2,091 2,260 2,209 2,672 2,919 2,699 2,460 2,968 3,919 3,079 5,509 3,679 2,560 2,880 1,868 2,899 2,475 2,780 2,579 2,729 2,926 2,671 2,517 1,263 1,111 1,054 1,000 1,178 1,830 1,818 2,199 2,098 2,393 1,923 2,440 2,443 2,284 2,095 1,929 2,054 2,198 1,850 1,000 1,093 898 978 1,666 1,837 1,629 2,657 2,435 2,784 2,427 2,407 1,920 2,297 1,673.1 741.6 615.6 698.9 589.1 490.8 1,829.4 1,050.1 726 703.2 1,008 1,290.7 773.2 404.6 427.3 1,010.3 753.6 546.3 359.9 609.7 148.4 199.1 143.3 299.6 161 132.2 123.3 149.1 124.2 112.3 85.6 184.7 171.3 135.1 121.2 260.4 239.4 262.9 233.4 602.6 0 0 0 274.7 0 0 0 110.7 0 0 0 104.9 0 0 0 155.3 0 0 0 126.8 0 0 0 111.5 0 0 0 115.7 0 0 0 73.3 0 0 0 119.2 0 0 0 76.4
Cash at End 1,737 1,731 1,888 1,792 1,796 1,723 1,245 1,317 1,224 1,691 1,412 1,317 1,858 2,091 2,260 2,209 2,672 2,919 2,699 2,460 2,968 3,919 3,079 5,509 3,679 2,560 2,880 1,868 2,899 2,475 2,780 2,579 2,729 2,926 2,671 2,517 1,263 1,111 1,054 1,000 1,178 1,830 1,818 2,199 2,098 2,393 1,923 2,440 2,443 2,284 2,095 1,929 2,054 2,198 1,850 1,000 1,093 898 978 1,666 1,837 1,629 2,657 2,435 2,784 2,427 2,407 1,920 2,297.3 1,673.1 741.6 615.6 698.9 589.1 490.8 1,829.4 1,050.1 726 703.2 1,008 1,290.7 773.2 404.6 427.3 1,010.3 753.6 546.3 359.9 609.7 148.4 199.1 143.3 299.6 161 132.2 123.3 149.1 124.2 112.3 85.6 184.7 171.3 135.1 121.2 260.4 239.4 262.9 233.3 434.6 (74.1) 13.1 287.5 (1.5) 9.3 14.7 250.9 (41) 30.7 151.9 138.4 (39.4) 26.7 36.5 181.3 141.3 76.6 33 79.9 123.6 8.5 2.2 110.5 (4.2) 8.2 (10.7) 54.3 9.3 233.7 8.4 81.8 0.9 0.5 0.6 123.6 (7) 5.7 3.2 102.1
Free Cash Flow 169 359 365 143 238 568 154 83 194 634 195 83 360 559 74 95 234 595 496 (127) (371) (246) 411 24 178 315 1,501 (234) 592 6 282 345 391 793 763 395 68 451 43 (71) (28) 89 (78) 178 113 515 52 105 344 362 121 45 (110) 257 278 22 268 516 (215) (368) 514 232 162 (309) 958 (163) 391 (470) 831.2 244.2 207.4 (323.3) 492.3 301.8 0.1 (664.9) 822.7 202.4 66.2 (465.5) 153.8 391.9 11 (225.9) 124.3 191.2 263.3 (114.1) 188.6 115.5 229.3 (203) 191.5 115.8 108.6 (153.9) 35.3 239.4 155.5 (326.8) 185.7 36.5 (37.1) (228.1) 469.9 5.6 55.9 (170.7) 373.3 (108.3) 38.5 (72.1) 78.9 53.1 79.3 (80.6) 169.2 66.2 (3.7) (53.7) 149.3 36.8 19.7 (100.4) 109.5 81.7 (49.9) (17.2) 39.5 5 (14.3) 43 30.1 34.8 5.9 27.6 73 (15.9) 27.3 (31.9) 64.8 (15.9) 30.9 (30.6) 64.8 (11.2) (3.1) (15.2)
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1 1987 Q4 1987 Q3 1987 Q2 1987 Q1
Income Statement
Revenue 3,130 3,194 3,161 3,159 3,169 3,225 3,241 3,236 3,225 3,241 3,236 3,446 3,591 3,566 3,566 3,707 4,008 4,089 4,027 4,141 4,385 4,288 4,554 4,502 4,815 5,021 4,851 4,890 5,280 5,178 5,013 5,282 6,294 6,186 6,163 5,913 1,889 1,917 1,871 1,930 1,807 1,750 2,712 2,761 2,909 2,947 3,080 3,237 3,329 3,228 3,187 3,260 3,559 3,781 3,854 3,957 4,114 3,764 3,966 4,033 4,117 4,008 3,975 3,942 4,236 3,953 4,041 3,898 4,111.7 3,952.4 4,238.7 4,437.1 4,484.4 4,160 4,017.2 3,837.9 4,058.3 3,636.9 3,605.2 3,556.2 3,883.5 3,577 3,572.6 3,582.5 3,797.8 3,516.8 3,934.5 3,736.4 4,000.4 3,621.2 3,591.2 3,554.8 3,079.1 2,793.6 2,732.4 2,764.8 3,046.2 2,900.9 2,765.3 2,713.6 3,060.1 2,664.7 2,498.9 2,463.3 2,575.2 2,360.1 2,126.1 2,063.4 2,130.4 1,927.9 1,847.8 1,753.9 1,869.1 1,664.1 1,578.8 1,488.8 1,535.2 1,421.6 1,355.3 1,165.1 1,160.5 1,110.4 1,004.7 966.8 1,018 827.9 788.5 738.1 730.9 621.4 622.3 608.1 650.3 608.4 616 605.1 645 544.6 467.4 456.4 476.3 434.2 419.8 407.6 417.7 368.9 371.7 342.1 360.2 345.5 299.5 299.3 309.2 287.3 281.3 274.6 290.6 257.5 249.4 234
Gross Profit (142) 759 483 771 768 809 814 710 809 814 710 383 474 392 411 388 424 486 491 464 346 480 466 381 516 715 1,172 1,268 1,444 1,453 1,495 1,415 1,971 1,665 1,851 1,125 475 570 508 509 347 534 742 735 476 417 873 873 918 866 849 794 849 786 860 704 593 (754) 456 668 803 776 793 745 915 848 826 742 942.4 869 832 835.8 986 858.4 763.4 739.8 923 733.8 708.8 672.9 817.1 727 695.9 655.8 759.2 694.6 693.2 682.8 814 691.1 632.6 623.1 676.2 545.1 535.1 532.1 642.3 548.8 537.5 474.6 665.4 577.6 520.3 494.5 576.4 524.8 449.6 427.8 486 431.8 396.6 371.8 424.2 362.2 347.7 317.5 345.5 308.8 281.8 221.6 252.1 246.7 201.5 192.4 209.8 166.1 156.6 154.4 160.6 127.2 114.5 124.3 151.4 119.1 117.4 114.3 247.7 64.7 41.5 41.1 51.8 41.3 39.1 38.2 46.1 35.8 36.4 32.7 360.2 345.5 299.5 299.3 309.2 287.3 281.3 274.6 290.6 257.5 249.4 234
Operating Income (89) 156 118 73 329 154 132 83 154 132 83 57 91 83 91 41 112 157 124 90 (74) 59 28 (48) 72 265 216 291 480 454 442 504 933 709 642 354 (26) 76 48 38 (59) 116 253 244 (35) (372) 275 257 337 261 285 247 248 238 286 150 22 (1,331) (141) 131 317 264 308 248 389 335 306 233 386.2 325.6 234.6 241.1 460.6 311.1 230.1 220.2 404.2 243.9 216 184.4 316 251.4 213.4 181 284 227.6 228.8 199.7 312.9 234.2 203.7 179.4 262 182.2 163.2 143.8 237.8 160.5 138 103 269.7 206 181.8 158.5 226.8 179 144.7 125.9 183 138.8 118.6 104.9 150.2 118.2 103.4 90.1 124.3 97 84.6 60.7 85.4 66.9 57.4 51.9 69.2 50.8 42.6 40.5 55.9 37.8 33.7 32.5 46.9 34.1 32.4 31.1 48.7 30.9 24.2 24.5 35.2 24.7 23.7 23.2 30.1 22.2 22.9 20.9 (856.4) 345.5 299.5 299.3 (765.5) 287.3 281.3 274.6 (677.2) 257.5 249.4 234
Net Income (141) 107 36 16 264 57 42 26 57 42 26 36 (756) 59 27 102 530 98 (188) 278 (798) 1,098 (244) (205) (3,495) 82 (2,119) 163 274 462 262 259 560 776 256 159 (148) 31 15 (21) (126) 43 167 160 9 (314) 151 146 174 141 203 156 281 510 130 40 (158) (1,390) (2,877) 183 171 242 184 143 259 211 216 131 382.3 160.6 451.7 120.6 181.7 179 75.8 108.1 235.8 114.8 93.4 (55.3) 199.4 203.5 99.5 131.6 411.8 157.5 130.5 110.4 190.6 128.4 108.1 92.3 162.7 105.7 92.9 79 141.1 87.1 68.2 47.7 (37.4) 65.6 109 96 142.9 82.3 89.6 78.3 116.8 87 73 64.3 80.1 69.1 58.6 52.6 75.7 57.4 14 33.2 47.6 36 30.4 27.7 39.2 26.7 22.9 21.8 32.8 21.7 18.3 23.1 26.1 18.8 17.1 16.1 23.7 16.1 14 14.4 21 16.6 13.6 13.7 24 14.9 13.5 13.1 16.9 12 12 11.7 13.8 10.3 9.9 9.5 10.8 7.6 7.2 6.7
EPS (Diluted) -0.78 0.59 0.20 0.09 1.43 0.31 0.23 0.14 -1.10 0.81 0.49 0.17 -3.39 0.25 0.12 0.43 2.14 0.38 -0.74 1.07 -3.14 4.29 -0.96 -0.81 -13.79 0.32 -8.19 0.61 1.01 1.66 0.92 0.90 1.93 2.68 0.88 0.55 -1.05 0.21 0.10 -0.15 -0.91 0.30 1.19 1.13 0.06 -2.23 1.04 0.98 1.17 0.94 1.34 1.02 1.81 3.27 0.83 0.26 -1.02 -8.96 -18.56 1.17 1.11 1.54 1.18 0.91 1.70 1.37 1.40 0.86 2.52 1.06 2.95 0.79 1.09 1.05 0.43 0.61 1.38 0.66 0.53 -0.30 1.08 1.08 0.53 0.70 2.17 0.82 0.82 0.58 1.02 0.68 0.57 0.49 0.95 0.61 0.54 0.46 0.83 0.51 0.40 0.28 -0.22 0.38 0.64 0.56 0.85 0.48 0.53 0.46 0.74 0.52 0.45 0.40 0.51 0.44 0.37 0.33 0.50 0.37 0.09 0.29 0.42 0.32 0.27 0.25 0.38 0.26 0.22 0.21 0.32 0.21 0.18 0.23 0.26 0.19 0.17 0.16 0.25 0.17 0.14 0.15 0.22 0.17 0.14 0.14 0.26 0.16 0.14 0.14 0.18 0.13 0.13 0.12 0.15 0.11 0.11 0.10 0.12 0.08 0.08 0.08
Balance Sheet
Cash & Equivalents 1,737 1,731 1,888 1,792 1,796 1,723 1,245 1,317 1,224 1,691 1,245 1,317 1,858 2,091 2,260 2,209 2,672 2,919 2,699 2,460 2,968 3,919 3,079 5,509 3,679 2,560 2,880 1,868 2,899 2,475 2,780 2,579 2,593 2,926 2,671 2,517 1,263 1,111 1,054 1,000 1,178 1,830 1,818 2,199 2,098 2,393 1,923 2,440 2,443 2,284 2,095 1,929 2,054 2,198 1,850 1,000 1,093 898 978 1,666 1,837 1,629 2,657 2,435 2,784 2,427 2,407 1,920 2,297.3 1,673.1 741.6 615.6 698.9 589.1 490.8 1,829.4 1,050.1 726 703.2 1,008 1,290.7 773.2 404.6 427.3 1,010.3 753.6 546.3 359.9 609.7 148.4 199.1 143.3 299.6 161 132.2 123.3 149.1 124.2 112.3 85.6 184.7 171.3 135.1 121.2 260.4 239.4 262.9 233.4 602.6 168 242.1 200 274.7 94 67.9 75.8 110.7 91.9 41.9 18.9 104.9 50.7 26.2 27.2 155.3 28.5 13.4 39.2 126.8 54.8 112.9 106.4 111.5 99 55.2 76.7 115.7 46.3 57.1 44.5 73.3 32.5 66.2 93.7 119.2 49 69.1 73.1 76.4 64.5 70.6
Total Assets 12,890 13,177 13,582 13,438 13,205 13,033 13,504 13,353 13,871 14,892 13,504 13,353 15,845 18,254 17,737 18,647 20,139 19,953 20,115 20,867 22,038 23,634 25,670 27,894 26,006 29,599 29,516 32,577 29,500 28,871 28,882 29,126 33,921 33,582 33,176 31,216 8,663 8,302 8,819 8,857 7,759 8,028 10,013 10,116 10,201 10,653 10,573 11,420 11,389 11,226 10,773 10,866 11,251 11,260 11,649 10,926 11,189 11,098 13,321 16,429 16,120 15,756 16,887 16,047 16,455 16,196 16,137 15,811 15,618.7 15,453.2 15,177.9 15,801.6 15,774.8 15,361.5 15,118.7 14,769.4 13,730.5 13,120.7 12,796.8 13,041 12,943.3 12,623.8 12,201.8 12,197 12,633.9 13,099.4 12,329.1 11,815.9 11,804 11,106.7 10,867.2 10,872.6 10,433.2 8,883.6 8,777.1 8,787.3 8,610.5 8,602.2 8,694.5 8,530.6 8,174.8 7,986.1 6,507.8 6,300 5,874.1 5,579.5 5,131.4 4,995.6 5,007.7 4,586.1 4,304.4 4,121.4 4,046.8 4,002.6 3,791.6 3,696.5 3,580.9 3,503.6 3,370.2 2,703.6 2,595.8 2,536 2,403.6 2,357.4 2,333.7 1,960.1 1,844.7 1,826.5 1,806.4 1,580.9 1,485.3 1,487.3 1,453.6 1,385.3 1,360.2 1,353.5 1,375.4 1,341.8 1,041.2 992.5 1,006.8 952.2 955.9 931.8 917.7 868.5 827.6 811.8 714.6 661.1 595.7
Total Debt 4,247 4,789 4,694 4,799 4,991 4,501 4,721 4,842 4,868 5,378 4,721 4,842 5,365 5,734 5,514 5,866 6,168 6,133 6,362 6,317 6,968 7,802 11,321 13,712 11,493 10,491 10,797 11,119 7,412 7,560 7,027 7,054 8,010 8,540 8,525 7,452 2,963 2,923 3,300 3,243 2,644 2,669 2,610 2,618 2,669 2,724 2,783 2,879 2,888 2,821 2,702 2,704 2,732 2,629 3,387 2,718 2,740 2,729 3,265 2,848 2,579 2,814 3,947 3,814 3,744 4,307 4,240 4,237 4,234.5 4,415.6 3,773.3 3,807.9 3,473.7 3,086.5 2,983.8 2,880.5 1,505.9 2,008.9 2,123 1,484.1 1,462.1 1,436.9 1,373.4 1,369.1 1,388.7 2,383.9 2,368.5 2,365.9 2,366.6 2,450.1 2,548.7 2,652.3 2,479.7 2,232.8 2,292.6 2,340.5 2,204.1 2,466.2 2,643.4 2,693.9 2,384 2,282.2 1,420.3 1,283.8 901.6 965.3 911 876.8 990.8 825.8 759.1 761.4 765 775.6 776.4 787.3 660.7 704.8 694.3 506.5 475.8 517.6 505.9 471.1 447.7 488.5 414.4 382.8 323.8 312.1 305.6 308.6 312 319.7 319.9 330.1 389.7 395 158.1 144.2 141.6 158.5 151.3 150.6 144 148 134.1 131.1 88.6 99 108
Stockholders' Equity 2,941 3,145 3,071 3,168 3,229 2,990 2,981 2,850 2,811 3,107 2,981 2,850 3,497 4,627 4,615 4,725 5,052 4,772 4,772 5,077 4,973 5,655 4,401 4,593 4,785 8,749 8,550 10,913 11,384 11,006 11,487 11,464 13,487 12,924 12,140 12,067 1,888 2,194 2,325 2,229 2,011 2,217 3,046 3,014 2,949 3,355 3,719 4,038 3,919 3,700 3,283 3,087 3,135 3,317 2,885 2,678 2,779 3,190 4,679 7,771 7,504 7,167 6,971 6,552 6,446 6,621 6,320 5,989 5,509.9 5,675.2 5,738.9 5,603.6 5,461.8 5,551.2 5,662 5,602.5 5,885.5 6,277.4 6,055.4 6,347.6 6,771.9 6,508.3 6,282.3 6,195 6,494.7 6,204.5 5,783.7 5,581.6 5,503.7 5,257.4 4,971.5 4,844.2 4,606.4 4,051.7 3,905.5 3,800.8 3,623.6 3,476.6 3,395.2 3,274.7 3,215.2 3,299.9 3,201.3 3,129.9 3,044.0 2,887.7 2,604.7 2,497.3 2,399.9 2,300.2 2,210.1 2,080 2,001.3 1,904.4 1,820.6 1,745.7 1,669.6 1,609.9 1,508 1,351 1,305.7 1,260.1 1,214.8 1,178.9 1,148.6 898.2 864.9 833.8 805.7 765.9 742.4 716.6 695.4 665.8 649 629.4 606.8 581.1 557.4 541.7 526.2 505.4 487.5 472 458.1 433.1 416.2 401.9 388.6 332.7 284.8
Cash Flow
Operating Cash Flow 239 414 409 186 315 650 195 238 280 706 248 238 415 625 212 163 271 696 563 (29) (280) (187) 472 119 288 477 1,651 (66) 748 150 412 473 563 999 1,009 534 173 563 192 50 107 254 117 324 290 653 217 273 548 529 270 213 41 413 444 221 496 720 6 (46) 760 462 402 (60) 1,236 132 572 (297) 1,058 583.4 401 (56) 844.4 590.3 313.9 (405.7) 1,041.4 469.2 280.4 (212.4) 744.9 565.9 231 9.5 981.4 365 475.2 119.9 1,003.8 296.7 356.7 20.3 676 214.6 235.9 21.7 762.2 356.5 297.7 (111) 503.8 295.2 150.9 (95.7) 453.1 295.2 172.4 25.6 514.1 115.2 142.3 42.5 295.1 125.3 152.6 10.3 252.7 157.9 83.3 6.5 236.9 108.5 78.6 (58.8) 200.6 12.2 (5.9) 20.5 68.3 38.9 18.8 65.8 63.6 61.3 26 42.9 92.8 0.1 34.7 (22.4) 73.6 (10.4) 38.6 (25.6) 74.9 (1.2) 4 (8.6)
Capital Expenditure (70) (55) (44) (43) (77) (82) (41) (155) (86) (72) (53) (155) (55) (66) (138) (68) (37) (101) (67) (98) (91) (59) (61) (95) (110) (162) (150) (168) (156) (144) (130) (128) (172) (206) (246) (139) (105) (112) (149) (121) (135) (165) (195) (146) (177) (138) (165) (168) (204) (167) (149) (168) (151) (156) (166) (199) (228) (204) (221) (322) (246) (230) (240) (249) (278) (295) (181) (173) (226.8) (339.2) (193.6) (267.3) (352.1) (288.5) (313.8) (259.2) (218.7) (266.8) (214.2) (253.1) (591.1) (174) (220) (235.4) (857.1) (173.8) (211.9) (234) (815.2) (181.2) (127.4) (223.3) (484.5) (98.8) (127.3) (175.6) (726.9) (117.1) (142.2) (215.8) (318.1) (258.7) (188) (132.4) 16.8 (289.6) (116.5) (196.3) (140.8) (223.5) (103.8) (114.6) (216.2) (72.2) (73.3) (90.9) (83.5) (91.7) (87) (60.2) (87.6) (71.7) (58.9) (41.6) (91.1) 69.5 (44) (37.7) (28.8) (33.9) (33.1) (22.8) (33.5) (26.5) (20.1) (15.3) (19.8) (16) (7.4) (9.5) (8.8) (5.5) (7.7) (5) (10.1) (10) (7.1) (6.6)
Free Cash Flow 169 359 365 143 238 568 154 83 194 634 195 83 360 559 74 95 234 595 496 (127) (371) (246) 411 24 178 315 1,501 (234) 592 6 282 345 391 793 763 395 68 451 43 (71) (28) 89 (78) 178 113 515 52 105 344 362 121 45 (110) 257 278 22 268 516 (215) (368) 514 232 162 (309) 958 (163) 391 (470) 831.2 244.2 207.4 (323.3) 492.3 301.8 0.1 (664.9) 822.7 202.4 66.2 (465.5) 153.8 391.9 11 (225.9) 124.3 191.2 263.3 (114.1) 188.6 115.5 229.3 (203) 191.5 115.8 108.6 (153.9) 35.3 239.4 155.5 (326.8) 185.7 36.5 (37.1) (228.1) 469.9 5.6 55.9 (170.7) 373.3 (108.3) 38.5 (72.1) 78.9 53.1 79.3 (80.6) 169.2 66.2 (3.7) (53.7) 149.3 36.8 19.7 (100.4) 109.5 81.7 (49.9) (17.2) 39.5 5 (14.3) 43 30.1 34.8 5.9 27.6 73 (15.9) 27.3 (31.9) 64.8 (15.9) 30.9 (30.6) 64.8 (11.2) (3.1) (15.2)