Electronic Arts Inc. logo EA - Electronic Arts Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 29
HOLD 37
SELL 0
STRONG
SELL 0
| PRICE TARGET: $172.65 DETAILS
HIGH: $210.00
LOW: $118.00
MEDIAN: $167.50
CONSENSUS: $172.65
DOWNSIDE: 15.74%
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
Revenue
Revenue 2,105 1,916 1,839 1,671 1,895 1,883 2,025 1,660 1,779 1,945 1,914 1,924 1,874 1,881 1,904 1,767 1,825 1,789 1,826 1,551 1,346 1,673 1,151 1,459 1,387 1,593 1,348 1,209 1,238 1,289 1,286 1,137 1,582 1,160 959 1,449 1,527 1,149 898 1,271 1,308 1,070 815 1,203 1,185 1,126 990 1,214 1,123 808 695 949 1,209 922 711 955 1,368 1,061 715 999 1,090 1,053 631 815 979 1,243 788 644 860 1,654 894 804 1,128 1,503 640 395 613 1,281 784 413 641 1,270 675 365 553.8 1,428 715.7 431.6 598.4 1,475.3 530.0 353.4 463.1 1,233.7 453.5 331.9 469.7 832.9 240.2 181.9 307.3 640.3 219.9 154.8 294.3 600.7 338.9 186.1 277.8 520.2 245.8 178.2 204.1 391.2 189.8 123.7 143.8 271.1 129.3 80.6 118.5 239.7 93.7 80 116.1 216.7 86.3 74.2 107.2 149.5 82.1 79.5 86.6 107.1 54.6 45.2 45.4 59.1 33 23.9 25.2 35.2 24.3 17 17.9 23.5 17.3 13.7
Cost of Revenue 339 515 451 279 368 456 456 263 357 529 456 368 448 568 462 314 419 631 494 315 319 601 286 288 269 508 405 187 276 413 418 215 233 501 389 154 202 516 401 179 226 546 409 173 234 401 427 367 223 517 413 194 309 429 445 205 374 552 432 240 328 586 363 222 298 654 593 321 349 925 557 296 463 782 395 166 235 470 339 168 244 502 284 151 233.6 503 283.9 176.8 226.0 513.3 213.8 150.0 173.9 565.1 198.9 141.4 200.0 400.9 117.8 89.0 116.0 292.1 106.9 67.5 131.9 291.3 167.9 78.2 122.9 260.9 126.9 80.2 97.5 204.2 95.3 56.3 66.3 130.1 59.3 35 50.7 123.3 44.5 39.6 50.9 124.2 41.8 35.8 54.2 82.8 40.1 40.2 43.4 60.4 27.6 23.3 23.3 32.6 16.8 12.6 14.4 19.5 14 9.2 9.4 12.3 0 0
Gross Profit 1,766 1,403 1,388 1,392 1,527 1,427 1,569 1,397 1,422 1,416 1,458 1,556 1,426 1,313 1,442 1,453 1,406 1,158 1,332 1,236 1,027 1,072 865 1,171 1,118 1,085 943 1,022 962 876 868 922 1,349 659 570 1,295 1,325 633 497 1,092 1,082 524 406 1,030 951 725 563 847 900 291 282 755 900 493 266 750 994 509 283 759 762 467 268 593 681 589 195 323 511 729 337 508 665 721 245 229 378 811 445 245 397 768 391 214 320.2 925 431.8 254.9 372.5 962.1 316.2 203.4 289.3 668.6 254.6 190.5 269.7 432.0 122.4 92.9 191.3 348.2 113.0 87.3 162.4 309.4 171 107.9 154.9 259.3 118.9 98 106.6 187 94.5 67.4 77.5 141 70 45.6 67.8 116.4 49.2 40.4 65.2 92.5 44.5 38.4 53 66.7 42 39.3 43.2 46.7 27 21.9 22.1 26.5 16.2 11.3 10.8 15.7 10.3 7.8 8.5 11.2 17.3 13.7
Operating Expenses
R&D Expenses 732 704 686 706 686 606 648 629 638 584 602 596 635 556 565 572 579 539 553 515 468 451 421 438 402 389 387 381 398 334 339 362 335 329 331 325 335 285 291 294 282 266 265 296 285 283 261 265 289 275 283 278 263 278 306 282 284 325 318 285 328 273 277 275 311 290 316 312 332 299 372 356 316 321 259 250 258 330 238 216 187 206 182 183 160.4 185 156.8 130.6 155.1 151.2 113.5 91.1 99.3 106.1 98.1 91.0 102.0 97.4 97.6 90.8 107.5 110.2 92.0 79.2 73.8 73.4 68.4 47.5 55.7 61.8 48.3 36.2 36.9 45.4 36.3 27.7 30.3 33.8 28.7 25.3 29.7 30 20.7 19.3 23.3 20.8 15.9 13.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 445 555 493 398 426 427 469 385 419 446 453 392 479 418 407 401 410 456 409 359 370 365 289 257 309 328 280 220 352 293 263 254 256 350 278 226 272 350 254 236 263 287 257 221 264 276 275 218 260 305 293 232 294 282 311 231 337 367 310 214 269 328 250 201 250 292 278 230 190 332 289 212 218 308 248 153 182 256 180 136 157 205 159 126 153.7 210.4 149.6 98.3 113.2 252.2 100.1 89.8 107.6 181.7 83.0 91.0 88.0 125.7 70.4 64.0 73.5 93.9 64.6 57.4 65.4 95.7 68.1 51.4 60.4 79.6 49.9 49.1 42.7 62.6 42.2 33.6 28.3 46 30.9 22.1 23.4 41.6 22.2 17.9 21.6 35.6 19.4 14.8 (28.2) 40.5 30.2 28.1 29.4 29.5 20.1 15.4 15 15.6 11.9 9 7.3 9.5 7.6 6.1 6.4 6.8 0 0
Other Expenses 49 0 0 17 20 17 68 19 131 21 26 26 137 50 43 39 52 61 30 40 14 5 6 5 6 7 8 6 16 7 8 6 5 1 2 1 1 2 1 2 1 2 3 1 2 4 3 2 7 3 (42) 12 10 (36) 5 14 8 0 29 33 20 169 (7) 19 37 114 18 26 51 402 40 37 169 85 12 9 10 10 13 12 29 10 1 1 6.1 11 0.6 1.0 9.7 1.2 0.8 0.7 72.8 11.6 2.2 2.2 12.4 20.4 6.5 6.5 41.4 18.7 16.6 15.0 15.3 10.7 10.8 9.9 9.4 15.4 8.3 7.4 6.5 6.6 8.3 6 6.4 5.4 5.2 4.5 5.1 3.7 3.5 3.2 3.1 2.7 2.6 2.3 65 1.8 1.7 1.4 2.1 1 0.3 0.6 0.4 0.5 0.5 0.3 0.4 0.3 0.4 0.3 0.3 0.3 0 0
Operating Expenses 1,225 1,260 1,179 1,121 1,132 1,050 1,185 1,033 1,188 1,051 1,081 1,014 1,251 1,024 1,015 1,012 1,041 1,056 992 914 852 821 716 700 717 724 675 607 766 634 610 622 596 680 611 552 608 637 546 532 546 555 525 518 551 563 539 485 556 583 534 522 591 532 630 535 629 692 657 532 617 770 520 495 598 696 612 568 573 1,033 701 605 703 714 519 412 450 596 431 364 373 421 342 310 320.2 406 307.0 229.9 278.0 404.6 214.4 181.6 279.7 299.5 183.4 184.3 202.3 243.5 174.5 161.3 222.4 222.8 173.1 151.6 154.5 179.8 147.3 108.8 125.5 156.8 106.5 92.7 86.1 114.6 86.8 72.2 65 85.2 64.8 51.9 58.2 75.3 46.4 40.4 48 59.1 37.9 30.9 36.8 42.3 31.9 29.5 31.5 30.5 20.4 16 15.4 16.1 12.4 9.3 7.7 9.8 8 6.4 6.7 7.1 0 0
Operating Income
Operating Income 541 141 209 271 395 377 384 364 234 365 377 542 175 289 427 441 365 102 340 322 175 251 149 471 401 361 268 415 196 242 258 300 753 (21) (41) 743 717 (4) (49) 560 536 (31) (119) 512 400 162 24 362 344 (292) (252) 233 309 (39) (364) 215 365 (183) (374) 227 145 (303) (252) 98 83 (107) (417) (245) (62) (304) (364) (97) (38) 7 (274) (183) (72) 215 14 (119) 24 347 49 (96) (0.0) 519 124.8 25.0 94.5 557.5 101.9 21.8 9.6 369.1 71.2 6.3 67.4 188.5 (52.1) (68.4) (31.2) 125.4 (60.2) (64.4) 7.9 129.6 23.7 (0.9) 29.4 102.5 12.4 5.3 20.5 72.4 7.7 (4.8) 12.5 55.8 5.2 (6.3) 9.6 41.1 2.8 0 17.2 33.4 6.6 7.5 16.2 24.4 10.1 9.8 11.7 16.2 6.6 5.9 6.7 10.4 3.8 2 3.1 5.9 2.3 1.4 1.8 4.1 17.3 13.7
Interest Expense (19) 14 3 2 14 15 14 30 26 15 14 14 6 7 14 5 17 13 14 14 12 10 11 10 12 10 11 11 12 11 11 11 12 10 11 11 11 12 11 7 (10) 5 6 (3) 8 8 7 8 10 7 3 6 10 7 0 5 7 10 6 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9 0 0 9.9 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 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 8 43 0 0 37 32 0 15 35 7 14 0 4 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 0 0 0 0 0 0 0 0 2 1 0 0 0 0 0 0 0 2 (1) 9 0 0 3 4 0 6 0 0 0 7 3 0 14 7 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 629 224 282 354 501 495 535 446 424 479 490 631 371 417 568 555 514 250 434 427 235 301 190 515 464 423 330 483 267 310 323 367 804 28 5 790 759 54 4 610 591 24 (72) 561 461 215 79 417 404 (233) (197) 291 426 40 (306) 272 436 (132) (323) 273 194 (259) (172) 150 155 41 (365) (183) 412 131 (286) (25) 167 127 (232) (145) (32) 256 57 (78) 76 378 72 (73) 27.3 547.8 141.8 41.6 121.2 587.2 119.5 35.0 32.6 403.5 96.3 30.6 101.0 230.8 (24.1) (41.0) 77.2 144.1 (43.6) (49.4) 23.2 140.3 34.5 9.0 38.8 117.9 20.7 12.7 27 79 16 1.2 18.9 61.2 10.4 (1.8) 14.7 45 6.5 3.2 20.3 36.2 9.2 9.8 18.6 26.6 12 11.2 13.8 17.2 6.9 6.5 7.1 11 4.3 2.3 3.5 6.3 2.7 1.7 2.1 4.4 17.3 13.7
EBIT 546 145 200 275 422 420 413 366 275 397 405 543 198 295 441 441 373 104 340 334 177 255 150 478 425 384 295 446 230 276 287 329 765 (6) (27) 759 727 5 (41) 564 543 (26) (122) 512 406 162 23 361 347 (291) (253) 235 340 (26) (362) 216 368 (186) (374) 230 152 (303) (218) 102 105 (7) (411) (231) 366 83 (340) (75) 118 85 (269) (181) (69) 218 20 (113) 49 356 49 (96) 5.2 528 124.8 25.3 103.6 558.1 101.9 21.8 15.3 378.5 71.2 6.3 73.6 202.6 (52.1) (68.4) 38.5 125.4 (60.2) (64.4) 7.9 129.6 23.7 (0.9) 29.4 102.5 12.4 5.3 20.5 72.4 7.7 (4.8) 12.5 55.8 5.2 (6.3) 9.6 41.1 2.8 0 17.2 33.4 6.6 7.5 16.2 24.4 10.1 9.8 11.7 16.2 6.6 5.9 6.7 10.4 3.8 2 3.1 5.9 2.3 1.4 1.8 4.1 17.3 13.7
Income Before Tax 579 131 197 273 407 405 399 394 260 382 391 556 181 282 427 436 356 91 326 308 165 245 139 468 414 374 284 436 219 265 276 319 754 (16) (38) 749 716 (6) (52) 552 526 (30) (128) 509 397 156 18 354 337 (298) (260) 228 330 (33) (368) 210 361 (193) (380) 230 149 (303) (218) 93 80 (110) (418) (258) (59) (317) (391) (88) (136) 27 (242) (156) (42) 240 38 (98) 39 367 62 (79) 12.0 541.9 137.0 34.1 100.5 558.5 111.0 26.6 13.6 364.7 72.4 9.4 69.9 192.0 (48.0) (65.7) (25.6) 127.7 (56.3) (61.0) 5.2 134.1 26.7 3.4 32.1 106.3 (25.9) 5.6 23 87.5 7.7 (2.2) 15.4 56.7 8.2 (0.2) 10.7 43 4.3 1.2 19.7 34.8 9.3 16.9 16.4 25.7 11.5 10.6 12.4 17.4 7.4 6.3 7.3 10.5 4.2 2.4 3.2 6.1 2.6 1.9 2.3 4.3 0 0
Income Tax Expense 118 43 60 72 153 112 105 114 78 92 (8) 154 193 78 128 125 131 25 32 104 89 34 (46) 103 (4) 28 (570) (985) 10 3 21 26 147 170 (16) 105 150 (5) (14) 112 (373) 15 12 67 2 14 15 19 (30) 10 13 6 7 12 13 9 (39) 12 (40) 9 (2) 19 (17) (3) 50 (28) (27) (24) (17) 324 (81) 7 (43) 60 (47) (24) (17) 84 16 (17) 54 106 9 (23) 4.5 166.8 39.7 9.9 10.4 166.2 34.4 8.3 4.6 113.1 22.5 2.9 21.7 59.5 (14.9) (20.4) (7.7) 39.7 (17.4) (18.8) 1.7 41.2 8.6 1.1 10.2 33.8 (0.6) 1.9 7.6 28.9 0 (0.7) 5 20 2.3 (0.1) 3.4 13.7 1.3 0.4 6.3 11 2.6 5.1 5.2 7.6 3.5 3.3 3.8 5.1 2.2 2.2 2.5 3.7 1.5 0.8 1 2.1 0.9 0.7 0.9 1.5 0 0
Net Income 461 88 137 201 254 293 294 280 182 290 399 402 (12) 204 299 311 225 66 294 204 76 211 185 365 418 346 854 1,421 209 262 255 293 607 (186) (22) 644 566 (1) (38) 440 899 (45) (140) 442 395 142 3 335 367 (308) (273) 222 323 (45) (381) 201 400 (205) (340) 221 151 (322) (201) 96 30 (82) (391) (234) (42) (641) (310) (95) (93) (33) (195) (132) (25) 160 22 (81) (16) 259 51 (58) 7.4 375 97.3 24.2 90.0 392.3 76.6 18.4 9.2 250.2 50.2 7.4 47.3 132.3 (32.8) (45.3) (17.9) 88.0 (38.9) (42.3) 3.5 92.9 18.1 2.3 21.9 72.5 (25.3) 3.7 15.4 58.6 7.7 1.5 10.4 36.7 5.9 (0.1) 7.3 29.3 3 0.8 13.4 23.8 6.7 11.8 11.2 18.1 8 7.3 8.6 12.3 5.2 4.1 4.8 6.8 2.7 1.6 2.2 4 1.7 1.2 1.4 2.8 1.1 0.8
Per Share Data
EPS (Basic) 1.85 0.35 0.55 0.80 0.97 1.12 1.11 1.05 0.68 1.08 1.47 1.48 -0.04 0.74 1.08 1.11 0.80 0.23 1.03 0.71 0.26 0.73 0.64 1.27 1.44 1.18 2.89 4.78 0.70 0.87 0.84 0.96 1.98 -0.60 -0.07 2.08 1.84 -0.00 -0.13 1.46 2.93 -0.14 -0.45 1.42 1.27 0.46 0.01 1.07 1.18 -1.00 -0.89 0.73 1.07 -0.15 -1.21 0.63 1.26 -0.62 -1.03 0.67 0.46 -0.97 -0.61 0.29 0.09 -0.25 -1.21 -0.72 -0.13 -2.00 -0.97 -0.30 -0.29 -0.10 -0.62 -0.42 -0.08 0.52 0.07 -0.26 -0.05 0.86 0.17 -0.19 0.02 1.23 0.32 0.08 0.30 1.32 0.26 0.07 0.03 0.90 0.19 0.04 0.17 0.51 -0.12 -0.17 -0.07 0.36 -0.15 -0.16 0.01 0.37 0.07 0.01 0.09 0.30 -0.10 0.01 0.06 0.25 0.03 0.01 0.05 0.17 0.01 -0.00 0.03 0.14 0.01 0.01 0.08 0.12 0.04 0.06 0.06 0.09 0.04 0.04 0.05 0.07 0.03 0.03 0.03 0.04 0.02 0.01 0.02 0.03 0.01 0.01 0.01 0.02 0.01 0.01
EPS (Diluted) 1.83 0.35 0.54 0.79 0.96 1.11 1.11 1.04 0.67 1.07 1.47 1.47 -0.04 0.73 1.07 1.11 0.80 0.23 1.02 0.71 0.26 0.72 0.63 1.25 1.43 1.18 2.89 4.75 0.69 0.86 0.83 0.95 1.95 -0.60 -0.07 2.06 1.81 -0.00 -0.13 1.40 2.79 -0.14 -0.45 1.32 1.19 0.44 0.01 1.04 1.15 -1.00 -0.89 0.71 1.05 -0.15 -1.21 0.63 1.26 -0.62 -1.03 0.66 0.46 -0.97 -0.61 0.29 0.09 -0.25 -1.21 -0.72 -0.13 -2.00 -0.97 -0.30 -0.29 -0.10 -0.62 -0.42 -0.08 0.50 0.07 -0.26 -0.05 0.83 0.16 -0.19 0.02 1.18 0.31 0.08 0.30 1.26 0.25 0.06 0.03 0.85 0.17 0.03 0.17 0.46 -0.12 -0.17 -0.07 0.32 -0.15 -0.16 0.01 0.35 0.07 0.01 0.09 0.29 -0.10 0.01 0.06 0.24 0.03 0.01 0.05 0.17 0.01 -0.00 0.03 0.14 0.01 0.01 0.08 0.12 0.04 0.06 0.06 0.09 0.04 0.04 0.05 0.07 0.03 0.03 0.03 0.04 0.02 0.01 0.02 0.03 0.01 0.01 0.01 0.02 0.01 0.01
Shares Outstanding 250 250 250 251 262 262 264 266 267 269 271 272 274 276 278 279 281 283 285 286 288 290 289 288 290 292 295 297 299 302 305 306 307 308 309 309 308 303 292.3 301 307 311 311.1 311 310 311 313 313 310 308 306.7 304 301 300 316 317 317 332 331 331 330 332 329 328 328 325 324 323 323 321 319 318 317 315 313 311 309 309 307 306 304 301 302 308 308 306 304.1 302.2 298.0 297.8 294.8 289.9 286.8 283.8 279.7 277.5 275.9 274.2 273.3 271.5 271.5 264.7 261.4 258.6 256.6 253.3 249.7 245.8 243.4 241.7 241.0 246.7 241.5 234.4 223.2 217.3 223.2 215.9 219.7 212.5 210.1 217.0 200 160 160 198.3 191.4 196.7 201.1 201.1 200 182.5 189.2 189.2 173.3 164 170 170 135 160 133.3 133.3 113.3 120 139.0 140 149.6 149.6
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
Current Assets
Cash & Cash Equivalents 2,864 2,784 1,148 1,518 2,136 2,776 2,197 2,400 2,900 2,742 1,946 2,259 2,424 2,202 1,539 2,082 2,732 2,670 1,630 2,838 5,260 4,772 4,059 4,013 3,768 3,603 2,940 3,533 4,708 3,887 2,881 3,876 4,258 2,566 2,067 2,248 2,565 2,483 1,746 2,042 2,493 2,263 1,598 1,810 2,068 2,166 1,624 1,554 1,782 1,746 1,090 1,056 1,292 1,158 871 919 1,293 1,242 930 1,173 1,579 1,353 1,056 1,057 1,273 1,114 1,042 1,205 1,621 1,379 1,825 1,199 1,553 1,878 1,074 663 1,371 1,199 1,212 1,248 1,242 1,462 575 874 1,270 963.2 1,386.0 1,133.2 2,414.3 573.0 376.1 810.7 950.0 1,165.3 920.8 826.9 796.9 486.8 407.9 460.2 466.5 295.4 253.8 296.9 246.3 157.4 135.3 202 242.2 177.5 124.1 201.7 374.6 287.8 142.4 119.5 125.6 135.3 87.9 97 105.6 70.7 80.6 110.2 143.4 104.2 116.3 92.3 93.9 94.3 92.4 99.6 98 64.6 69.1 69.1 56.9 28.8 25.5 25 27.6 18.4 19.8 21.5 22 16.2
Short-Term Investments 116 115 112 112 112 379 366 366 362 362 359 343 343 351 335 334 330 346 342 881 1,106 1,938 1,972 1,947 1,967 1,999 1,943 1,654 737 1,274 1,664 1,095 1,073 2,318 2,288 2,222 1,967 1,736 1,520 1,385 1,341 966 990 1,069 953 774 764 762 583 324 328 355 388 334 444 520 556 549 569 675 658 618 601 673 723 670 970 1,074 899 882 640 1,480 1,463 1,542 1,818 2,186 1,605 1,447 1,164 1,149 1,190 1,261 1,837 1,875 1,828 1,605.9 1,103.9 1,238.2 1.2 1,253.7 1,358.8 812.6 638.7 1.3 6.5 5.4 6.9 7.3 4.6 8.8 10.0 17.2 17.1 2.3 93.8 91.2 95.2 122.1 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
Net Receivables 632 829 1,077 533 679 742 1,012 433 565 867 1,047 517 684 836 919 579 650 965 1,031 557 521 778 423 507 461 798 856 329 623 806 966 371 385 886 812 222 359 587 723 246 233 621 737 144 362 488 829 219 327 526 594 120 312 382 643 111 366 526 562 30 335 390 444 103 206 495 646 375 116 794 547 269 306 830 424 123 256 551 267 41 199 567 328 167 296 892.1 379.4 169.6 211.9 837.0 202.8 37.2 82.1 609.0 139.4 118.3 190.5 463.4 103.5 77.0 174.4 356.5 148.1 85.0 234.1 377.9 265.7 73.3 149.5 314.7 202.3 100 139.4 273.3 143 79.4 103.2 196.1 102.2 52.3 73.1 162.5 73.4 60.3 56.4 145.1 76.6 60.9 65.1 82.5 48 19 26.4 44.8 27.3 11.7 18.8 35.3 27.2 18.8 17.2 24.8 17.6 11.9 10.5 13.8
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35 50 26 33 42 62 34 36 39 67 37 56 55 58 41 42 59 71 60 59 69 90 75 77 105 155 82 100 144 250 215 217 295 328 223 168 178 103 74 62 72 67 59 61 76 74 66 62 84.4 79.3 53.0 55.1 64.8 39.2 17.0 25.2 33.2 36.8 24.1 23.8 24.9 20.8 16.0 15.7 19.9 19.3 25.7 23.0 22.8 23.9 16 22.4 30.2 26.1 19 19.6 32.3 20.3 16.6 15.8 18.7 24.4 13.6 14.6 32.7 18.9 12 12.4 17.2 20.7 10.3 9.7 11.6 12 15.2 12.6 12.3 8.1 6.1 8.5 8 5.2 3.6 5.5 8.1 9 5.3 5.3 7.1
Other Current Assets 361 380 379 382 349 375 397 388 420 378 492 455 518 453 407 522 439 377 387 401 326 233 376 223 321 229 301 284 313 280 292 282 288 196 248 210 308 260 221 273 254 260 259 269 301 287 248 358 390 270 270 312 291 296 303 417 454 563 631 573 544 355 335 506 574 677 706 747 193 589 1,135 1,178 381 1,306 1,150 1,009 234 497 503 483 244 463 475 457 191 274.0 221.9 249.9 229.4 181.8 216.9 240.2 216.3 120.4 195.7 155.6 134.5 186.7 205.9 171.6 152.1 120.4 143.8 115.8 108.2 114.8 115.3 101.9 155.4 93.7 115.9 220.1 56.2 36.4 140.7 140.6 132.3 78 92.9 122.3 107 39.7 47.2 34.2 60 29.3 33.1 52.7 65 22.1 15.9 15.4 15.8 12.8 11.7 8.4 7 4.6 4.6 6.3 3.4 3.1 2.6 2.2 2 1.5
Total Current Assets 3,973 4,108 2,716 2,545 3,276 4,272 3,972 3,587 4,247 4,349 3,844 3,574 3,969 3,842 3,442 3,517 4,151 4,358 3,390 4,677 7,213 7,721 6,830 6,690 6,517 6,629 6,040 5,800 6,381 6,247 5,803 5,624 6,004 5,966 5,415 4,902 5,199 5,101 4,260 3,972 4,354 4,152 3,646 3,326 3,720 3,754 3,532 2,930 3,138 2,921 2,340 1,884 2,325 2,229 2,332 1,951 2,609 2,806 2,568 2,354 3,032 2,714 2,485 2,228 2,585 2,782 3,227 3,176 3,120 3,637 3,835 3,617 3,925 4,897 3,853 3,395 3,597 3,531 3,009 2,814 3,012 3,662 3,107 3,263 3,706 3,815.4 3,170.3 2,841.8 2,910.8 2,908.2 2,193.0 1,916.5 1,911.1 1,929.3 1,299.2 1,130.3 1,152.5 1,169.1 742.8 733.6 818.7 809.4 582.1 525.7 705.3 764.1 635.4 515.3 569.5 616.1 468.4 540.8 589.8 629.8 446.4 356.1 369.1 428.1 307.4 285.2 300.3 305.6 220.1 216.7 272.2 295.8 246.7 216.2 233.7 210.5 168.3 149.2 152.8 134.5 116.2 95.3 91.2 76.7 62.5 53.7 53.7 54.4 49 40.9 39.8 38.6
Non-Current Assets
Property, Plant & Equipment 613 600 578 592 586 566 578 558 578 561 542 545 549 553 531 545 550 522 516 510 491 467 458 450 449 439 442 446 448 426 440 440 453 447 444 436 434 424 431 435 439 415 430 444 459 461 483 503 510 518 532 537 548 550 561 558 568 547 532 516 513 502 510 516 537 550 569 341 354 372 417 392 396 393 507 494 484 451 448 418 392 375 364 359 353 329.0 297.5 292.9 298.1 280.0 273.3 273.3 262.3 302.2 307.1 309.9 308.8 322.8 337.1 337.4 337.2 340.2 336.0 318.4 285.5 243.8 215.7 192.6 181.3 169.2 157.7 108.7 105.1 93.1 91.1 86.1 85.1 83.4 78 72.4 70.1 65.5 62.7 57.7 30.5 27.4 26.4 25.4 25.1 24.5 23.1 21.6 18.9 14.1 10.1 5.4 4.5 4.7 3.8 2.6 2.5 2.6 2 2.1 2.2 2.1
Goodwill 5,388 5,388 5,388 5,389 5,376 5,376 5,381 5,379 5,379 5,382 5,378 5,381 5,380 5,380 5,375 5,382 5,387 5,389 5,459 4,256 2,868 1,896 1,891 1,889 1,885 1,892 1,890 1,892 1,892 1,891 1,894 1,886 1,883 1,879 1,711 1,708 1,707 1,704 1,709 1,708 1,710 1,708 1,709 1,713 1,713 1,718 1,723 1,726 1,723 1,725 1,726 1,722 1,721 1,724 1,723 1,716 1,718 1,716 1,700 1,132 1,110 1,107 1,094 1,090 1,093 1,097 817 814 807 808 1,182 1,183 1,152 737 737 736 734 730 709 646 647 0 0 0 153 0 0 0 0 0 0 0 0 0 0 0 0 116.2 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
Intangible Assets 195 219 245 271 293 320 346 373 400 501 538 577 618 735 811 893 962 1,052 1,080 909 309 37 42 48 53 62 72 80 87 93 100 107 71 81 5 7 8 9 28 42 57 71 84 98 111 127 143 160 177 196 216 234 253 304 334 347 369 402 416 134 144 160 168 185 204 215 194 208 221 236 240 259 265 170 182 196 210 221 231 220 232 182 185 188 36 159.7 109.9 109.8 110 109.0 108.4 109.2 88 119.4 121.5 108.2 110.5 0 124.2 130.3 136.8 103.9 108.6 113.1 117.2 83.5 86.1 88.1 90.7 101.4 101.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-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 29 33 33 6 6 11 11 11 11 10 9 10 24.9 15.3 15.0 14.3 13.6 12.9 12.5 0 10.2 17.3 19.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 529 514 472 440 417 450 428 418 436 449 484 451 481 517 525 528 507 479 435 422 362 375 312 313 305 311 314 323 114 94 101 98 89 110 99 90 84 95 98 105 103 116 117 126 131 101 141 142 140 167 174 178 170 185 192 209 185 181 174 170 80 200 189 177 175 221 124 116 115 118 109 146 157 130 131 105 90 12 14 (2) 6 86 72 82 93 60.4 66.1 68.2 26.2 14.0 15.5 23.0 84.5 44.2 46.4 68.8 127.5 84.4 87.1 84.9 86.2 83.8 88.4 79.7 84.3 89.4 66.4 67.1 60.4 49.8 51.9 53.6 50.8 57.9 67.7 61.1 62.5 53.3 56.3 52.4 53.8 54 58.7 50.2 38.5 26.5 19.8 19.5 14.9 9.6 9.8 9.7 9.6 11.2 8.3 5.4 5.4 6 7 6.9 6.9 5.1 5.2 4.9 4.8 4.8
Total Non-Current Assets 9,158 9,172 9,138 9,154 9,092 9,179 9,164 9,121 9,173 9,268 9,295 9,509 9,490 9,628 9,637 9,675 9,649 9,572 9,629 8,057 6,075 4,699 4,640 4,594 4,595 4,532 4,553 3,949 2,576 2,610 2,647 2,623 2,580 2,676 2,507 2,473 2,519 2,618 2,632 2,633 2,696 2,318 2,354 2,395 2,427 2,413 2,499 2,546 2,578 2,652 2,696 2,721 2,745 2,810 2,859 2,874 2,882 2,890 2,867 2,001 1,896 2,013 2,009 2,017 2,061 2,157 1,775 1,546 1,558 1,567 2,127 2,157 2,134 1,548 1,667 1,630 1,549 1,512 1,502 1,379 1,374 669 647 655 664 620.7 532.4 528.4 489.8 430.2 424.0 431.7 448.4 531.7 547.9 543.6 546.8 526.3 551.3 555.4 560.2 527.9 533.0 511.3 487.0 416.7 368.2 347.8 332.4 320.4 310.9 162.3 155.9 151 158.8 147.2 147.6 136.7 134.3 124.8 123.9 119.5 121.4 107.9 69 53.9 46.2 44.9 40 34.1 32.9 31.3 28.5 25.3 18.4 10.8 9.9 10.7 10.8 9.5 9.4 7.7 7.2 7 7 6.9
Total Assets 13,131 13,280 11,854 11,699 12,368 13,451 13,136 12,708 13,420 13,617 13,139 13,083 13,459 13,470 13,079 13,192 13,800 13,930 13,019 12,734 13,288 12,420 11,470 11,284 11,112 11,161 10,593 9,749 8,957 8,857 8,450 8,247 8,584 8,642 7,922 7,375 7,718 7,719 6,892 6,605 7,050 6,470 6,000 5,721 6,147 6,167 6,031 5,476 5,716 5,573 5,036 4,605 5,070 5,039 5,191 4,825 5,491 5,696 5,435 4,355 4,928 4,727 4,494 4,245 4,646 4,939 5,002 4,722 4,678 5,204 5,962 5,774 6,059 6,445 5,520 5,025 5,146 5,043 4,511 4,193 4,386 4,331 3,754 3,918 4,370 4,436.1 3,702.7 3,370.2 3,400.6 3,338.4 2,617.0 2,348.2 2,359.5 2,461.0 1,847.1 1,673.9 1,699.4 1,695.4 1,294.2 1,289.0 1,378.9 1,337.3 1,115.1 1,037.0 1,192.3 1,180.8 1,003.6 863.1 901.9 936.5 779.3 703.1 745.7 780.8 605.2 503.3 516.7 564.8 441.7 410 424.2 425.1 341.5 324.6 341.2 349.7 292.9 261.1 273.7 244.6 201.2 180.5 181.3 159.8 134.6 106.1 101.1 87.4 73.3 63.2 63.1 62.1 56.2 47.9 46.8 45.5
Current Liabilities
Account Payables 128 76 175 92 105 81 171 80 110 62 152 75 99 62 136 70 101 86 136 73 96 89 164 51 68 61 148 56 113 70 168 47 48 91 187 38 87 65 206 44 89 128 188 43 68 77 191 69 119 137 208 48 136 93 219 50 215 112 213 91 228 162 205 55 91 186 273 166 152 333 309 167 229 371 224 119 180 170 199 114 163 187 171 113 134 196.4 172.0 65.6 114 158.7 129.3 67.4 106 146.8 120.3 86.3 88.6 153.7 79.7 59.2 73.1 68.2 74.7 47.6 97.7 90 95.9 44.1 63.9 70.6 78.1 41.6 56.2 95.5 55 31.8 43.5 56.4 39 26 37 48.5 36.6 35.9 34.2 43.8 40.1 21.3 35.9 34 27.8 24.1 33.8 28.5 21.6 12.5 14 13.4 11.8 5.3 7.8 9.4 10.6 5.7 5.8 6
Short-Term Debt 0 400 400 400 400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 600 599 599 599 0 0 0 0 0 0 0 0 0 0 0 0 0 0 136 163 340 435 633 633 633 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2,345 2,617 1,511 1,427 1,794 1,898 1,554 1,466 1,873 1,987 1,576 1,655 2,004 1,913 1,502 1,680 2,180 2,242 1,421 1,418 1,622 1,506 788 992 1,049 1,175 800 763 1,194 1,031 687 665 1,730 2,161 1,342 989 1,686 2,116 1,218 944 1,535 1,942 1,277 860 1,397 1,704 1,501 1,165 1,611 1,834 1,017 673 1,123 1,411 1,128 701 1,133 1,439 932 604 1,005 1,100 824 593 766 895 792 433 368 620 424 192 460 663 426 125 90 75 54 55 52 0 0 0 0 0 0 0 0 0 0 0 0 0 16.4 0 0 0 0 0 17.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 644 640 427 438 570 547 437 395 566 565 394 382 526 465 350 398 644 629 437 401 609 584 357 352 435 489 354 433 524 397 280 345 282 249 186 211 267 224 175 196 256 218 157 179 263 226 161 168 259 210 167 163 217 187 169 148 233 0 162 149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.1 251.9 142.2 101.9 167.6 222.4 164.8 133.3 172.3 221.7 134.9 83.7 125.5 160.7 94 75.5 92.7 128.8 66.1 51.3 63.6 87.4 44.5 45.3 68.8 86.6 57.1 52.7 62.1 51.2 36.6 31.1 33.9 34.5 32.7 22.7 21.9 17.4 13.2 11.5 11.3 12 8.9 7.5 8.2 7.4
Total Current Liabilities 3,797 4,436 3,240 3,040 3,459 3,104 2,787 2,468 3,090 3,280 2,788 2,800 3,285 3,113 2,561 2,833 3,513 3,630 2,577 2,471 2,964 3,492 2,485 2,568 2,664 2,338 1,818 1,650 2,265 2,090 1,649 1,464 2,491 3,107 2,272 1,629 2,415 2,937 2,050 1,650 2,420 3,152 2,538 2,054 2,778 3,106 2,387 1,786 2,390 2,659 1,851 1,226 1,917 2,146 2,046 1,336 2,120 2,397 1,854 1,225 2,001 2,008 1,568 1,165 1,574 1,871 1,913 1,260 1,136 1,788 1,534 1,036 1,299 1,748 1,060 602 1,026 1,096 833 675 869 947 729 710 828 1,064.2 759.3 586.0 722.3 841.5 545.6 439.8 570.9 746.6 453.9 385.3 453.0 521.2 273.7 247.0 340.0 320.1 216.9 149.5 265.3 312.4 260.7 177.4 236.2 292.3 213 125.3 181.7 256.2 149 107.3 127.4 185.2 105.1 77.3 100.6 135.9 81.1 81.2 103 130.4 97.2 74 98 85.2 64.4 55.2 67.7 63 54.3 35.2 35.9 30.8 25 16.8 19.1 21.4 19.5 13.2 14 13.4
Non-Current Liabilities
Long-Term Debt 1,485 1,485 1,485 1,484 1,484 1,883 1,883 1,882 1,882 1,881 1,881 1,880 1,880 1,879 1,879 1,878 1,878 1,878 1,877 1,877 1,876 397 397 397 397 995 995 995 994 994 993 993 992 992 991 991 990 990 990 989 989 0 0 0 0 0 591 586 580 575 570 564 559 554 549 544 539 534 529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Deferred Tax Liabilities 0 0 0 0 0 0 0 1 1 2 1 1 1 1 1 1 1 75 68 24 43 1 1 1 1 2 2 2 2 1 1 1 1 2 1 1 1 2 2 2 2 75 75 80 80 85 85 85 18 1 1 1 1 2 2 2 8 82 84 42 37 4 2 2 2 49 28 40 42 42 0 0 5 8 6 7 8 6 13 18 29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Other Non-Current Liabilities 1,085 1,207 881 837 772 722 791 957 934 921 894 1,068 1,000 926 840 839 783 730 641 634 565 567 512 536 589 589 620 617 365 428 490 529 505 455 270 268 252 241 242 248 243 238 254 276 284 289 298 306 306 334 328 322 326 379 440 193 177 235 241 338 326 357 286 326 341 420 89 421 366 321 400 412 416 386 383 363 80 63 61 58 68 30 29 31 33 37.0 36.6 37.7 1.2 (13.6) (13.8) (13.8) (13.5) (55.6) (55.6) (64.0) 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 (0.1) 0 0 0 0 0.1 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0.1 0 0 0 0.1 0 0 0 0 0 0.1 0 0 0.1 0.2 0.5
Total Non-Current Liabilities 2,570 2,692 2,614 2,577 2,523 2,935 2,941 2,840 2,817 2,804 2,776 2,949 2,881 2,806 2,720 2,718 2,662 2,683 2,586 2,535 2,484 965 910 934 987 1,586 1,617 1,614 1,361 1,423 1,484 1,523 1,498 1,449 1,262 1,260 1,243 1,233 1,234 1,239 1,234 306 316 331 333 374 974 977 904 910 899 887 886 935 991 937 913 1,034 1,041 380 363 361 288 328 343 469 433 461 408 363 400 412 421 394 389 370 88 69 74 76 97 30 29 31 33 37.0 36.6 37.7 42 13.6 13.8 13.8 42.3 55.6 55.6 64.0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0 0 (0.1) 0 0 0 0 0.1 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0.1 0 0 0 0.1 0 0 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.3 0.7
Total Liabilities 6,367 7,128 5,854 5,617 5,982 6,039 5,728 5,308 5,907 6,084 5,564 5,749 6,166 5,919 5,281 5,551 6,175 6,313 5,163 5,006 5,448 4,457 3,395 3,502 3,651 3,924 3,435 3,264 3,626 3,513 3,133 2,987 3,989 4,556 3,534 2,889 3,658 4,170 3,284 2,889 3,654 3,458 2,854 2,385 3,111 3,480 3,361 2,763 3,294 3,569 2,750 2,113 2,803 3,081 3,037 2,273 3,033 3,431 2,895 1,605 2,364 2,369 1,856 1,493 1,917 2,340 2,346 1,721 1,544 2,151 1,934 1,448 1,720 2,142 1,449 972 1,114 1,165 907 751 966 977 758 741 861 1,101.2 795.9 623.6 722.3 841.5 545.6 439.8 570.9 746.6 453.9 385.3 453.0 521.2 273.7 247.0 340.0 320.1 216.9 149.5 265.3 312.4 260.7 177.4 236.3 292.3 213 125.2 181.7 256.2 149 107.3 127.5 185.2 105.1 77.3 100.6 135.9 81.2 81.2 103 130.4 97.2 74 98 85.2 64.5 55.2 67.7 63 54.4 35.2 35.9 30.9 25.1 16.9 19.3 21.5 19.6 13.4 14.3 14.1
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3.1 3.1 3.0 3.0 3.0 3.0 1.5 1.4 1.5 1.4 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 0.7 0.7 0.6 0.6 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
Retained Earnings 6,607 6,194 6,153 6,241 6,470 7,472 7,520 7,457 7,582 7,614 7,606 7,406 7,357 7,585 7,658 7,567 7,607 7,608 7,855 7,760 7,887 8,054 8,016 7,831 7,508 7,267 7,165 6,499 5,358 5,358 5,199 4,944 4,062 3,455 3,641 3,663 3,027 2,461 2,462 2,500 2,060 1,161 1,206 1,346 904 509 367 364 29 (338) (30) 243 21 (302) (257) 124 (77) (477) (272) 68 (153) (304) 18 219 123 93 175 566 800 842 1,483 1,793 1,888 1,981 2,014 2,209 2,323 2,342 2,182 2,160 2,241 2,257 1,998 1,947 2,005 1,997.8 1,622.7 1,525.4 1,501.2 1,411.1 1,018.8 942.3 923.9 914.7 664.4 614.2 606.8 559.5 427.2 460.0 505.3 523.2 435.2 474.1 516.4 512.9 420.1 401.9 402.1 381.5 309 334.2 330.5 315.2 256.6 254 252.5 242.1 205.4 199.6 199.5 194.7 165.4 162.4 161.5 151.2 127.4 120.6 108.9 97.6 79.5 71.5 64.1 55.5 43.3 40.7 36.6 31.9 25.1 23.2 21.6 19.4 15.4 13.6 12.5 11
Accumulated Other Comprehensive Income (102) (127) (156) (162) (87) (63) (115) (60) (72) (84) (34) (75) (67) (37) 137 71 15 6 (2) (35) (50) (94) (89) (52) (50) (33) (10) (17) (30) (17) (19) (26) (127) (95) (73) (71) (19) (1) (10) 3 (16) (57) (44) (14) 2 23 53 61 37 52 62 56 69 119 149 115 173 190 258 240 219 155 144 113 228 238 297 314 189 134 508 587 584 593 452 361 294 188 157 107 83 87 106 96 56 23.7 16.5 7.2 20.5 17.8 12.9 13.5 1.5 (1.5) (3.9) (5.5) (14.7) (11.4) (12.5) (12.5) (12.7) 0.2 (2.0) (10.7) (6.4) (6.8) 0.9 (97.2) (89.9) (26.6) (14.3) (81.4) (81.4) (19.7) (13.3) (62.5) (57.5) (52.9) (42.5) (42.5) (38.8) (34) (24.1) (27.4) (24.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 6,764 6,152 6,000 6,082 6,386 7,412 7,408 7,400 7,513 7,533 7,575 7,334 7,293 7,551 7,798 7,641 7,625 7,617 7,856 7,728 7,840 7,963 8,075 7,782 7,461 7,237 7,158 6,485 5,331 5,344 5,317 5,260 4,595 4,086 4,388 4,486 4,060 3,549 3,608 3,716 3,396 3,012 3,146 3,336 3,036 2,687 2,670 2,713 2,422 2,004 2,286 2,492 2,267 1,958 2,154 2,552 2,458 2,265 2,540 2,750 2,564 2,358 2,638 2,752 2,729 2,599 2,656 3,001 3,134 3,053 4,028 4,326 4,339 4,303 4,071 4,053 4,032 3,878 3,591 3,429 3,408 3,341 2,984 3,167 3,498 3,334.9 2,906.7 2,746.6 2,678.4 2,496.9 2,071.4 1,908.4 1,784.7 1,711.5 1,391.8 1,286.1 1,243.3 1,170.5 1,016.6 1,037.7 1,034.3 1,012.9 894.0 883.4 923.4 865.3 739.7 683.1 662.9 641.3 563.8 575.6 564 524.6 456.2 396 389.2 379.6 336.6 331.6 322.3 287.9 259.6 242.2 237.1 217.8 193.4 183.6 172.2 156.9 133.6 122 110.6 94 80.2 70.9 65.2 56.5 48.2 46.3 43.8 40.6 36.6 34.5 32.5 31.4
Total Liabilities & Equity 13,131 13,280 11,854 11,699 12,368 13,451 13,136 12,708 13,420 13,617 13,139 13,083 13,459 13,470 13,079 13,192 13,800 13,930 13,019 12,734 13,288 12,420 11,470 11,284 11,112 11,161 10,593 9,749 8,957 8,857 8,450 8,247 8,584 8,642 7,922 7,375 7,718 7,719 6,892 6,605 7,050 6,470 6,000 5,721 6,147 6,167 6,031 5,476 5,716 5,573 5,036 4,605 5,070 5,039 5,191 4,825 5,491 5,696 5,435 4,355 4,928 4,727 4,494 4,245 4,646 4,939 5,002 4,722 4,678 5,204 5,962 5,774 6,059 6,445 5,520 5,025 5,146 5,043 4,511 4,193 4,386 4,331 3,754 3,918 4,370 4,436.1 3,702.7 3,370.2 3,400.6 3,338.4 2,617.0 2,348.2 2,359.5 2,461.0 1,847.1 1,673.9 1,699.4 1,695.4 1,294.2 1,289.0 1,378.9 1,337.3 1,115.1 1,037.0 1,192.3 1,180.8 1,003.6 863.1 901.9 936.5 779.3 703.1 745.7 780.8 605.2 503.3 516.7 564.8 441.7 410 424.2 425.1 341.5 324.6 341.2 349.7 292.9 261.1 273.7 244.6 201.2 180.5 181.3 159.8 134.6 106.1 101.1 87.4 73.3 63.2 63.1 62.1 56.2 47.9 46.8 45.5
Debt Metrics
Total Debt 1,548 1,950 2,199 2,209 2,218 2,279 2,219 1,953 1,948 1,952 1,951 1,948 1,946 1,952 1,956 1,963 1,959 1,965 1,945 1,953 1,952 1,083 1,082 1,071 1,065 1,070 1,070 1,050 994 994 993 993 992 992 991 991 990 990 990 1,125 1,152 340 435 633 633 633 591 586 580 575 570 564 559 554 549 544 539 534 529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Net Debt (1,316) (834) 1,051 691 82 (497) 22 (447) (952) (790) 5 (311) (478) (250) 417 (119) (773) (705) 315 (885) (3,308) (3,689) (2,977) (2,942) (2,703) (2,533) (1,870) (2,483) (3,714) (2,893) (1,888) (2,883) (3,266) (1,574) (1,076) (1,257) (1,575) (1,493) (756) (917) (1,341) (1,923) (1,163) (1,177) (1,435) (1,533) (1,033) (968) (1,202) (1,171) (520) (492) (733) (604) (322) (375) (754) (708) (401) (1,173) (1,579) (1,353) (1,056) (1,057) (1,273) (1,114) (1,042) (1,205) (1,621) (1,379) (1,825) (1,199) (1,553) (1,878) (1,074) (663) (1,371) (1,199) (1,212) (1,248) (1,242) (1,462) (575) (874) (1,270) (963.2) (1,386.0) (1,133.2) (2,150) (573.0) (376.1) (810.7) (950) (1,165.3) (920.8) (826.9) (796.9) (486.8) (407.9) (460.2) (466.5) (295.4) (253.8) (296.9) (339.8) (157.4) (135.3) (202) (242.2) (177.5) (124.1) (201.7) (374.6) (287.8) (142.4) (119.5) (268.1) (135.3) (87.9) (97) (105.6) (70.7) (80.6) (110.2) (174.1) (104.2) (116.3) (92.3) (93.9) (94.3) (92.4) (99.6) (98) (64.6) (69.1) (69.1) (56.9) (28.8) (25.5) (25) (27.6) (18.4) (19.8) (21.5) (22) (16.1)
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
Operating Activities
Net Income 461 88 137 201 254 293 294 280 182 290 399 402 (12) 204 299 311 225 66 294 204 76 211 185 365 418 346 854 1,421 209 262 255 293 607 (186) (22) 644 566 (1) (38) 440 899 (45) (140) 442 395 142 3 335 367 (308) (273) 222 323 (45) (381) 201 400 (205) (340) 221 151 (322) (201) 96 30 (82) (391) (234) (42) (641) (310) (95) (93) (33) (196) (132) (25) 160 22 (81) (16) 259 51 (58) 7.4 375.1 97.3 24.2 90.0 392.3 76.6 18.4 9.2 250.2 50.2 7.4 47.3 132.3 (32.8) (45.3) (17.9) 88.0 (38.9) (42.3) 3.5 92.8 18.2 2.3 21.9 72.6 (25.3) 3.7 15.4 58.6 (2.9) 1.5 10.4 36.7 0 0 7.3 29.3 3.1 0.8 13.4 23.8 6.7 11.8 11.2 18.1 8.1 7.3 8.6 12.3 5.9 4.1 4.8 6.8 2.5 1.6 2.2 4 1.7 1.2 1.4
Depreciation & Amortization 83 79 82 79 79 75 122 80 149 82 85 88 173 122 127 114 141 146 94 105 58 46 40 37 39 39 35 37 37 34 36 38 39 34 32 31 32 49 45 46 48 50 50 49 55 53 56 56 57 58 56 56 86 66 56 56 68 54 51 43 42 44 46 48 934 48 46 48 (152) 48 54 50 49 42 37 36 37 38 37 35 27 22 23 23 22.1 19.7 17.0 16.2 17.6 29.1 17.6 13.2 17.3 25.0 25.1 24.3 27.4 28.3 27.9 27.4 19.4 18.7 16.6 15.0 15.3 10.7 10.8 9.9 9.4 15.4 8.3 7.4 6.5 6.6 8.3 5.5 6.4 5.4 5.2 4.5 5.1 3.9 3.7 3.2 3.1 2.8 2.6 2.3 2.4 2.2 1.9 1.4 2.1 1 0.3 0.6 0.4 0.6 0.4 0.3 0.4 0.4 0.4 0.3 0.3
Stock-Based Compensation 330 0 174 152 162 163 174 143 148 151 155 130 142 141 140 125 125 129 149 125 109 111 113 102 91 91 92 73 73 75 66 70 69 63 62 48 52 48 48 48 47 42 44 45 36 39 40 29 39 40 38 33 42 39 44 39 41 48 43 38 38 48 43 47 42 68 44 33 (111) 44 53 50 113 0 0 28 (37) 0 0 37 3 0 0 0 5.8 0 0 0.2 0 0 0 0 (1.2) 0 0 1.2 0 141 140 125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (133) 1,478 (270) (375) (35) 684 370 (370) 189 741 (527) (261) 314 656 (678) (628) 142 1,193 (305) (605) 253 742 (235) (136) 23 621 (318) (199) 193 578 (463) (207) (174) 848 (5) (602) (343) 1,041 77 (782) 253 159 (432) (607) 38 448 (274) 66 46 192 (290) (32) (68) 269 253 (527) (222) 592 30 (578) 15 576 36 (346) 115 170 299 (197) 408 363 45 (320) 121 208 128 (124) 133 (3) (101) (29) 284 (28) (152) (4) 372.7 (275.3) (36.0) (116.5) 419.6 (345.3) (53.1) (85.6) 160.4 (106.1) (21.4) (32.8) 247.5 (99.4) (48.6) (28.2) 201.7 (82.3) (26.2) 27.5 102.2 (82.6) (131.4) (13.5) 103.7 (34) (50.5) (19.5) 65.1 (30.1) (30.5) (10.4) 45 3 (32.4) (2) 49.6 (20.2) (38) (35) 64.3 (34.9) (10.6) (24.5) 23.6 (15) (18.2) (8.7) 24 (17.3) (3.3) 7.4 21.9 (4.3) (1.5) (5.1) 5.2 (4.7) (3.5) (2.1) 4.4
Other Non-Cash Items (178) 178 0 0 89 (39) (739) 0 (82) 20 (201) 93 18 47 70 86 0 0 0 0 0 0 0 0 5 0 0 0 14 0 0 0 0 0 0 0 0 0 (10) 0 (851) 683 487 0 (326) 0 358 (482) (229) 703 463 (529) (125) 34 0 (3) 0 (14) 5 1 8 3 (2) 2 16 17 8 22 1 18 105 50 187 89 (73) 0 69 32 36 0 31 25 90 8 47.5 17.3 10.7 10.0 35.0 2.8 21.4 19.7 282.4 26.7 19.7 6.3 15.0 9.3 3.2 (12.1) 23.4 20.0 2.4 1.9 5.0 (0.6) 0.7 (0.9) (6.9) (0.7) 41.1 4.2 (7) (12.2) 5.5 (0.6) (0.1) (1.5) 4.1 (4.9) (7.3) (2.2) 0.3 0 (10.1) 14.6 2.4 (3.9) 5.5 (5) 0.9 1.2 1.1 (0.5) (0.1) (0.1) 0.2 0 0.2 (0.1) 0.8 (0.2) (0.4) (0.5) 0.1
Operating Cash Flow 580 1,826 130 17 549 1,176 234 120 580 1,264 112 359 617 1,123 (112) (78) 444 1,534 64 (143) 371 1,124 61 378 498 1,104 37 158 599 954 (126) 120 615 849 52 176 407 1,115 109 (248) 396 889 9 (71) 198 682 183 4 281 685 (6) (248) 233 363 (28) (244) 287 475 (211) (274) 253 349 (134) (148) 253 221 6 (328) 215 212 (124) (291) 285 349 (104) (192) 214 227 (6) (38) 337 278 12 (31) 474.0 136.9 89.0 (65.8) 562.2 78.8 62.6 (34.3) 430.9 194.9 81.9 6.6 295.6 70.5 (50.9) (30.2) 192.6 44.3 (45.2) 2.3 129.4 19.7 (101.1) (2.7) 128.1 53.3 (26.4) (4.2) 80 22.9 (19.6) (4.3) 62.5 43.6 (23.1) (2.4) 58.5 10.8 (30.9) (31.5) 70.7 6.3 1.1 (14.3) 46.8 0.3 (7.4) 1.1 32.4 (4.5) 2.8 12 24.6 3.1 1.6 (3.3) 8.6 (0.5) (1.8) (1.1) 6.2
Investing Activities
Capital Expenditure (61) (54) (43) (72) (54) (50) (50) (67) (51) (52) (51) (45) (47) (48) (53) (59) (53) (48) (43) (44) (31) (30) (25) (38) (40) (28) (27) (45) (35) (21) (31) (32) (20) (24) (30) (33) (29) (25) (29) (40) (30) (21) (18) (24) (32) (15) (21) (27) (16) (28) (24) (29) (25) (25) (25) (31) (44) (44) (52) (32) (21) (15) (12) (11) (22) (16) (259) (8) (25) (27) (32) (31) (22) (25) (23) (14) (60) (32) (48) (38) (36) (31) (23) (33) (43.4) (37.2) (19.2) (26.1) (33.7) (27.2) (16.5) (12.2) (24.6) (11.1) (15.0) (8.4) (11.5) (10.3) (14.7) (15.0) (15.5) (18.0) (36.2) (50.7) (49.9) (37.7) (28.5) (18.8) (154.6) 106.7 (188.7) (13.7) (19.8) (8.8) (10) (6.6) (8.1) (10.6) (10.5) (7) (9.1) (8.7) (8.5) (30.5) (7.8) (3.9) (3.6) (2.6) (3) (3.6) (3.4) (4) (7) (4.9) (4.4) (1.5) (0.5) (1.3) (1.1) (0.3) (0.2) (1) (0.3) (0.1) (0.5)
Acquisitions 0 0 0 (17) 0 0 0 0 0 (1) 12 45 (10) 13 1 59 53 3 (1,405) (1,989) (1,239) 30 0 0 0 0 0 0 0 0 (8) (50) (63) (150) 0 0 (94) 0 0 0 (63) 0 0 0 (63) 0 0 0 (52) 0 0 (5) 6 0 (10) 0 0 (19) (632) (25) (23) (16) 0 0 (5) (275) 0 (3) 58 (16) 0 (42) (607) 0 0 0 (9) (27) 0 0 (658) 0 0 (3) (21.5) (59.5) 0 (0.0) (2.1) (0.9) 0.1 0.0 0.1 0 0 0 0 0 0 (1,989) 0 0 3.6 0.3 (44.0) 0 (0.7) 8.9 0 0 0 0 0 0 0 0 0 0 0.1 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
Purchases of Investments (43) (18) (55) (42) (61) (139) (107) (130) (180) (147) (163) (150) (142) (90) (80) (93) (116) (69) (84) (285) (772) (640) (752) (664) (738) (637) (721) (1,263) (198) (115) (801) (228) (275) (617) (702) (693) (545) (548) (507) (317) (605) (176) (186) (365) (385) (180) (202) (335) (330) (79) (90) (101) (170) (47) (60) (137) (94) (195) (89) (90) (147) (105) (114) (148) (134) (72) (136) (269) (236) (146) (155) (158) (349) (179) (312) (1,174) (434) (485) (455) (149) (410) (66) (143) (138) (284.4) (589.5) (100.5) (1,557.6) (620.3) (620.2) (539.4) (731.2) (898.1) (105.4) 0 0 (125.7) 16.5 (64.7) (16.4) 0 (0.0) (2.5) (0.0) 6.7 (1.2) 28.3 (47.7) 0 0 0 (9.3) (30.1) (4.4) (1) (2.8) (58.5) 1.4 5.4 (10.4) 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
Sales/Maturities of Investments 42 15 30 42 329 127 111 128 182 148 151 151 152 77 79 87 136 65 621 507 1,598 670 724 694 767 582 435 358 733 509 239 207 1,510 606 612 438 313 324 368 276 234 194 264 249 207 168 197 155 70 81 117 133 102 149 152 128 63 144 236 83 160 85 223 106 60 308 191 168 281 100 375 135 328 587 750 641 404 231 484 196 479 629 187 138 99.9 84.5 243.4 572.3 1,611.4 725.6 (10.0) 557.7 659.5 0 0 7.8 0 77 79 507 24.5 2.8 18.6 1.0 1.6 5.5 0.1 1.4 (40.7) 12.4 117.8 6.4 23.9 (22.9) 33 2.9 1.6 1.9 12.7 5 (8.2) (17.2) 22.9 7.8 (15.5) 9 (0.8) 13 0 0 0 0 0 0 0 0.1 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 1 (12) (45) 10 (13) (1) (59) (53) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 0 0 0 0 0 0 (67) 0 0 0 0 0 0 0 (30) 0 0 0 0 (67) 2 4 (3) 0 (1) (0.3) (2.0) (0.1) 15.4 1.2 (2.9) 5.1 3.4 (8.8) 7.2 (67.1) 0.2 (2.4) (0.1) 0.1 3.8 (41.4) (0.1) (1.5) 2.2 (0.8) 0.1 (2.8) (0.1) 134.1 (124.3) 5 (2.7) (17.1) 14 (0.3) 0.5 (11.2) 2.4 (2.1) (0.3) (16.7) 4.4 (3.3) (7.1) (16.2) 0.2 0.1 0.1 (36.8) 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3
Investing Cash Flow (62) (57) (68) (89) 214 (62) (46) (69) (49) (51) (63) (44) (37) (61) (54) (65) (33) (49) (911) (1,811) (444) 30 (53) (8) (11) (83) (313) (950) 500 373 (601) (103) 1,215 (185) (120) (288) (261) (249) (168) (81) (401) (3) 60 (140) (210) (27) (26) (207) (276) (26) 3 (2) (87) 77 82 (40) (31) (114) (511) (64) (8) (51) 97 (53) (101) (155) (204) (112) 20 (89) 188 (96) (650) 353 415 (547) (99) (313) (86) 11 (621) 529 21 (37) (249.7) (603.8) 123.5 (996.0) 956.5 74.4 (560.7) (182.2) (272.0) (109.3) (82.1) (0.4) (139.6) 6.1 (79.4) (27.6) (32.4) (15.3) (17.9) (47.1) (86.4) (33.3) (3.6) (56.3) (61.2) (5.2) (65.9) (19.3) (43.1) (22.1) 21.7 (6) (76.2) (4.9) 5.5 (12.7) (34) (21.5) 11.1 (29.8) (39.5) 5.3 (4.3) 10.5 (39.8) (3.5) (3.4) (4) (7) (4.9) (4.4) (1.4) (0.5) (1.3) (1.1) (0.3) (0.2) (1) (0.3) (0.1) (0.2)
Financing Activities
Net Debt Issuance (400) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (136) (27) 812 (95) (198) 0 0 0 0 0 0 0 0 0 0 0 0 0 (107) 107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (14) 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 0.1
Stock Repurchased 58 (349) (394) (375) (1,375) (383) (375) (375) (325) (325) (325) (325) (325) (325) (325) (320) (325) (325) (325) (325) (325) (326) (8) (78) (291) (305) (306) (305) (301) (292) (299) (300) (148) (150) (153) (150) (125) (127) (127) (129) (634) (126) (126) (132) (95) (97) (95) (50) 0 0 0 0 (13) (157) (108) (71) (241) (41) (98) (91) (58) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (372) (337) (10.2) 0 0 0 0 0 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.6)
Dividends Paid (48) (47) (48) (48) (48) (50) (51) (50) (51) (51) (51) (52) (52) (52) (53) (53) (48) (48) (48) (49) (49) (49) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (52) (53) (49) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (83) 260 (32) (145) (23) (72) (18) (121) (18) (58) (15) (105) (14) (44) (13) (104) (11) (72) (16) (105) 908 (67) 40 (69) (37) (57) (36) (83) (6) (20) (7) (89) (8) (7) (10) (95) 12 16 4 33 34 8 25 40 6 2 2 12 13 0 0 (1) 0 (2) (27) (1) 82 (106) 576 2 1 0 0 0 1 13 0 0 0 (14) 7 9 6 14 23 8 9 15 8 4 0 0 0 0 0 0 0 0 0 2.5 (5.1) 0 0 0.8 (0.8) 0 11.9 40.1 0 0 0 0 0 0 7.8 14.9 4.9 5 (4) 1.2 1.1 3.8 8.1 0 0 0 7.2 0 0 0 7.9 (0.1) 1.3 0 3.8 0.5 0 0 7.3 0 0 0 12.5 0.1 (0.4) 0 2.8 1 0.7 0 0 0 0 0 0.4
Financing Cash Flow (435) (136) (429) (568) (1,411) (504) (402) (546) (360) (431) (351) (482) (358) (418) (348) (476) (351) (442) (348) (479) 526 (429) 32 (144) (300) (361) (312) (385) (282) (312) (271) (388) (135) (157) (136) (215) (74) (109) (232) (119) 212 (211) (260) (47) (60) (90) (72) (33) 39 1 28 21 2 (158) (117) (72) (248) (36) 499 (75) (40) 0 16 1 15 13 22 3 14 (8) 51 34 38 88 91 26 44 63 56 27 55 91 (331) (318) 84.0 30.5 41.2 44.3 61.6 28.9 61.7 73 23.0 49.3 40.6 19.9 23.0 20.6 9.4 34.0 41.8 13.4 40.9 6.6 44.9 40.4 34.2 18.7 1.8 6.4 10.5 10.6 23.7 12.3 7 2.8 5.9 6.9 8.2 6.4 11.3 1.2 13.5 4.8 6.7 1.6 2.3 0.9 4.8 5.3 3.4 3.7 8.2 7.6 1.4 0.4 4.8 1 0.4 1.2 1.2 0.1 0.1 0.4 (0.1)
Cash Position
Net Change in Cash 80 1,636 (370) (618) (640) 579 (203) (500) 158 796 (313) (165) 222 663 (543) (650) 62 1,040 (1,208) (2,422) 488 743 46 245 165 663 (593) (1,175) 821 1,006 (995) (382) 1,692 499 (181) (317) 82 737 (296) (451) 230 665 (212) (258) (98) 542 70 (228) 36 656 34 (236) 134 287 (48) (374) 51 312 (243) (406) 226 297 (1) (216) 159 72 (163) (416) 242 82 98 (354) (325) 804 411 (708) 172 (13) (36) 6 (220) 887 (299) (396) 306.8 (422.8) 252.9 (1,016.7) 1,576.9 196.9 (434.6) (139.3) 228.9 138.6 38.9 35.7 178.3 95.7 (118.4) (22.6) 195.5 (29.5) 49.4 (41.8) 88.9 22.1 (66.6) (40.3) 64.8 53.4 (77.7) (14.2) 60.4 13.2 6.5 (6.1) (9.8) 47.4 (9.1) (8.6) 34.9 (9.5) (6.3) (56.1) 39.3 12.1 (0.1) (1.7) 11.8 1.9 (7.2) 1.6 33.5 (4.4) (2.1) 12.1 28 3.3 1.3 (2.7) 9.3 (1.4) (1.8) (0.4) 5.8
Cash at Beginning 2,784 1,148 1,518 2,136 2,776 2,197 2,400 2,900 2,742 1,946 2,259 2,424 2,202 1,539 2,082 2,732 2,670 1,630 2,838 5,260 4,772 4,059 4,013 3,768 3,603 2,940 3,533 4,708 3,887 2,881 3,876 4,258 2,566 2,067 2,248 2,565 2,483 1,746 2,042 2,493 2,263 1,598 1,810 2,068 2,166 1,624 1,554 1,782 1,746 1,090 1,056 1,292 1,158 871 919 1,293 1,242 930 1,173 1,579 1,353 1,056 1,057 1,273 1,114 1,042 1,205 1,621 1,379 1,297 1,199 1,553 1,878 1,074 663 1,371 1,199 1,212 1,248 1,242 1,462 575 874 1,270 963.2 1,386.0 1,133.2 2,149.9 573.0 376.1 810.7 950.0 766.1 627.5 588.5 552.8 374.5 278.8 397.2 419.8 224.3 253.8 204.5 246.3 157.4 135.3 201.9 242.2 0 0 0 216 0 0 119.5 125.6 0 0 97 105.6 0 0 0 166.3 104.1 0 0 93.9 82.1 0 0 98 0 0 0 56.9 0 0 0 27.6 0 0 0 22 0
Cash at End 2,864 2,784 1,148 1,518 2,136 2,776 2,197 2,400 2,900 2,742 1,946 2,259 2,424 2,202 1,539 2,082 2,732 2,670 1,630 2,838 5,260 4,802 4,059 4,013 3,768 3,603 2,940 3,533 4,708 3,887 2,881 3,876 4,258 2,566 2,067 2,248 2,565 2,483 1,746 2,042 2,493 2,263 1,598 1,810 2,068 2,166 1,624 1,554 1,782 1,746 1,090 1,056 1,292 1,158 871 919 1,293 1,242 930 1,173 1,579 1,353 1,056 1,057 1,273 1,114 1,042 1,205 1,621 1,379 1,297 1,199 1,553 1,878 1,074 663 1,371 1,199 1,212 1,248 1,242 1,462 575 874 1,270 963.2 1,386.0 1,133.2 2,149.9 573.0 376.1 810.7 995.0 766.1 627.5 588.5 552.8 374.5 278.8 397.2 419.8 224.3 253.8 204.5 246.3 157.4 135.3 201.9 64.8 53.4 (77.7) 201.8 60.4 13.2 126 119.5 (9.8) 47.4 87.9 97 34.9 (9.5) (6.3) 110.2 143.4 12.1 (0.1) 92.2 93.9 1.9 (7.2) 99.6 33.5 (4.4) (2.1) 69 28 3.3 1.3 24.9 9.3 (1.4) (1.8) 21.6 5.8
Free Cash Flow 519 1,772 87 (55) 495 1,126 184 53 529 1,212 61 314 570 1,075 (165) (137) 391 1,486 21 (187) 340 1,094 36 340 458 1,076 10 113 564 933 (157) 88 595 825 22 143 378 1,090 80 (288) 366 868 (9) (95) 166 667 162 (23) 265 657 (30) (277) 208 338 (53) (275) 243 431 (263) (306) 232 334 (146) (159) 231 205 (253) (336) 190 185 (156) (322) 263 324 (127) (206) 154 195 (54) (76) 301 247 (11) (64) 430.5 99.7 69.7 (91.9) 528.5 51.6 46.1 (46.5) 406.3 183.9 66.9 (1.8) 284.1 60.1 (65.6) (45.2) 177.1 26.3 (81.4) (48.4) 79.6 (18) (129.6) (21.5) (26.5) 160 (215.1) (17.9) 60.2 14.1 (29.6) (10.9) 54.4 33 (33.6) (9.4) 49.4 2.1 (39.4) (62) 62.9 2.4 (2.5) (16.9) 43.8 (3.3) (10.8) (2.9) 25.4 (9.4) (1.6) 10.5 24.1 1.8 0.5 (3.6) 8.4 (1.5) (2.1) (1.2) 5.7
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
Income Statement
Revenue 2,105 1,916 1,839 1,671 1,895 1,883 2,025 1,660 1,779 1,945 1,914 1,924 1,874 1,881 1,904 1,767 1,825 1,789 1,826 1,551 1,346 1,673 1,151 1,459 1,387 1,593 1,348 1,209 1,238 1,289 1,286 1,137 1,582 1,160 959 1,449 1,527 1,149 898 1,271 1,308 1,070 815 1,203 1,185 1,126 990 1,214 1,123 808 695 949 1,209 922 711 955 1,368 1,061 715 999 1,090 1,053 631 815 979 1,243 788 644 860 1,654 894 804 1,128 1,503 640 395 613 1,281 784 413 641 1,270 675 365 553.8 1,428 715.7 431.6 598.4 1,475.3 530.0 353.4 463.1 1,233.7 453.5 331.9 469.7 832.9 240.2 181.9 307.3 640.3 219.9 154.8 294.3 600.7 338.9 186.1 277.8 520.2 245.8 178.2 204.1 391.2 189.8 123.7 143.8 271.1 129.3 80.6 118.5 239.7 93.7 80 116.1 216.7 86.3 74.2 107.2 149.5 82.1 79.5 86.6 107.1 54.6 45.2 45.4 59.1 33 23.9 25.2 35.2 24.3 17 17.9 23.5 17.3 13.7
Gross Profit 1,766 1,403 1,388 1,392 1,527 1,427 1,569 1,397 1,422 1,416 1,458 1,556 1,426 1,313 1,442 1,453 1,406 1,158 1,332 1,236 1,027 1,072 865 1,171 1,118 1,085 943 1,022 962 876 868 922 1,349 659 570 1,295 1,325 633 497 1,092 1,082 524 406 1,030 951 725 563 847 900 291 282 755 900 493 266 750 994 509 283 759 762 467 268 593 681 589 195 323 511 729 337 508 665 721 245 229 378 811 445 245 397 768 391 214 320.2 925 431.8 254.9 372.5 962.1 316.2 203.4 289.3 668.6 254.6 190.5 269.7 432.0 122.4 92.9 191.3 348.2 113.0 87.3 162.4 309.4 171 107.9 154.9 259.3 118.9 98 106.6 187 94.5 67.4 77.5 141 70 45.6 67.8 116.4 49.2 40.4 65.2 92.5 44.5 38.4 53 66.7 42 39.3 43.2 46.7 27 21.9 22.1 26.5 16.2 11.3 10.8 15.7 10.3 7.8 8.5 11.2 17.3 13.7
Operating Income 541 141 209 271 395 377 384 364 234 365 377 542 175 289 427 441 365 102 340 322 175 251 149 471 401 361 268 415 196 242 258 300 753 (21) (41) 743 717 (4) (49) 560 536 (31) (119) 512 400 162 24 362 344 (292) (252) 233 309 (39) (364) 215 365 (183) (374) 227 145 (303) (252) 98 83 (107) (417) (245) (62) (304) (364) (97) (38) 7 (274) (183) (72) 215 14 (119) 24 347 49 (96) (0.0) 519 124.8 25.0 94.5 557.5 101.9 21.8 9.6 369.1 71.2 6.3 67.4 188.5 (52.1) (68.4) (31.2) 125.4 (60.2) (64.4) 7.9 129.6 23.7 (0.9) 29.4 102.5 12.4 5.3 20.5 72.4 7.7 (4.8) 12.5 55.8 5.2 (6.3) 9.6 41.1 2.8 0 17.2 33.4 6.6 7.5 16.2 24.4 10.1 9.8 11.7 16.2 6.6 5.9 6.7 10.4 3.8 2 3.1 5.9 2.3 1.4 1.8 4.1 17.3 13.7
Net Income 461 88 137 201 254 293 294 280 182 290 399 402 (12) 204 299 311 225 66 294 204 76 211 185 365 418 346 854 1,421 209 262 255 293 607 (186) (22) 644 566 (1) (38) 440 899 (45) (140) 442 395 142 3 335 367 (308) (273) 222 323 (45) (381) 201 400 (205) (340) 221 151 (322) (201) 96 30 (82) (391) (234) (42) (641) (310) (95) (93) (33) (195) (132) (25) 160 22 (81) (16) 259 51 (58) 7.4 375 97.3 24.2 90.0 392.3 76.6 18.4 9.2 250.2 50.2 7.4 47.3 132.3 (32.8) (45.3) (17.9) 88.0 (38.9) (42.3) 3.5 92.9 18.1 2.3 21.9 72.5 (25.3) 3.7 15.4 58.6 7.7 1.5 10.4 36.7 5.9 (0.1) 7.3 29.3 3 0.8 13.4 23.8 6.7 11.8 11.2 18.1 8 7.3 8.6 12.3 5.2 4.1 4.8 6.8 2.7 1.6 2.2 4 1.7 1.2 1.4 2.8 1.1 0.8
EPS (Diluted) 1.83 0.35 0.54 0.79 0.96 1.11 1.11 1.04 0.67 1.07 1.47 1.47 -0.04 0.73 1.07 1.11 0.80 0.23 1.02 0.71 0.26 0.72 0.63 1.25 1.43 1.18 2.89 4.75 0.69 0.86 0.83 0.95 1.95 -0.60 -0.07 2.06 1.81 -0.00 -0.13 1.40 2.79 -0.14 -0.45 1.32 1.19 0.44 0.01 1.04 1.15 -1.00 -0.89 0.71 1.05 -0.15 -1.21 0.63 1.26 -0.62 -1.03 0.66 0.46 -0.97 -0.61 0.29 0.09 -0.25 -1.21 -0.72 -0.13 -2.00 -0.97 -0.30 -0.29 -0.10 -0.62 -0.42 -0.08 0.50 0.07 -0.26 -0.05 0.83 0.16 -0.19 0.02 1.18 0.31 0.08 0.30 1.26 0.25 0.06 0.03 0.85 0.17 0.03 0.17 0.46 -0.12 -0.17 -0.07 0.32 -0.15 -0.16 0.01 0.35 0.07 0.01 0.09 0.29 -0.10 0.01 0.06 0.24 0.03 0.01 0.05 0.17 0.01 -0.00 0.03 0.14 0.01 0.01 0.08 0.12 0.04 0.06 0.06 0.09 0.04 0.04 0.05 0.07 0.03 0.03 0.03 0.04 0.02 0.01 0.02 0.03 0.01 0.01 0.01 0.02 0.01 0.01
Balance Sheet
Cash & Equivalents 2,864 2,784 1,148 1,518 2,136 2,776 2,197 2,400 2,900 2,742 1,946 2,259 2,424 2,202 1,539 2,082 2,732 2,670 1,630 2,838 5,260 4,772 4,059 4,013 3,768 3,603 2,940 3,533 4,708 3,887 2,881 3,876 4,258 2,566 2,067 2,248 2,565 2,483 1,746 2,042 2,493 2,263 1,598 1,810 2,068 2,166 1,624 1,554 1,782 1,746 1,090 1,056 1,292 1,158 871 919 1,293 1,242 930 1,173 1,579 1,353 1,056 1,057 1,273 1,114 1,042 1,205 1,621 1,379 1,825 1,199 1,553 1,878 1,074 663 1,371 1,199 1,212 1,248 1,242 1,462 575 874 1,270 963.2 1,386.0 1,133.2 2,414.3 573.0 376.1 810.7 950.0 1,165.3 920.8 826.9 796.9 486.8 407.9 460.2 466.5 295.4 253.8 296.9 246.3 157.4 135.3 202 242.2 177.5 124.1 201.7 374.6 287.8 142.4 119.5 125.6 135.3 87.9 97 105.6 70.7 80.6 110.2 143.4 104.2 116.3 92.3 93.9 94.3 92.4 99.6 98 64.6 69.1 69.1 56.9 28.8 25.5 25 27.6 18.4 19.8 21.5 22 16.2
Total Assets 13,131 13,280 11,854 11,699 12,368 13,451 13,136 12,708 13,420 13,617 13,139 13,083 13,459 13,470 13,079 13,192 13,800 13,930 13,019 12,734 13,288 12,420 11,470 11,284 11,112 11,161 10,593 9,749 8,957 8,857 8,450 8,247 8,584 8,642 7,922 7,375 7,718 7,719 6,892 6,605 7,050 6,470 6,000 5,721 6,147 6,167 6,031 5,476 5,716 5,573 5,036 4,605 5,070 5,039 5,191 4,825 5,491 5,696 5,435 4,355 4,928 4,727 4,494 4,245 4,646 4,939 5,002 4,722 4,678 5,204 5,962 5,774 6,059 6,445 5,520 5,025 5,146 5,043 4,511 4,193 4,386 4,331 3,754 3,918 4,370 4,436.1 3,702.7 3,370.2 3,400.6 3,338.4 2,617.0 2,348.2 2,359.5 2,461.0 1,847.1 1,673.9 1,699.4 1,695.4 1,294.2 1,289.0 1,378.9 1,337.3 1,115.1 1,037.0 1,192.3 1,180.8 1,003.6 863.1 901.9 936.5 779.3 703.1 745.7 780.8 605.2 503.3 516.7 564.8 441.7 410 424.2 425.1 341.5 324.6 341.2 349.7 292.9 261.1 273.7 244.6 201.2 180.5 181.3 159.8 134.6 106.1 101.1 87.4 73.3 63.2 63.1 62.1 56.2 47.9 46.8 45.5
Total Debt 1,548 1,950 2,199 2,209 2,218 2,279 2,219 1,953 1,948 1,952 1,951 1,948 1,946 1,952 1,956 1,963 1,959 1,965 1,945 1,953 1,952 1,083 1,082 1,071 1,065 1,070 1,070 1,050 994 994 993 993 992 992 991 991 990 990 990 1,125 1,152 340 435 633 633 633 591 586 580 575 570 564 559 554 549 544 539 534 529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Stockholders' Equity 6,764 6,152 6,000 6,082 6,386 7,412 7,408 7,400 7,513 7,533 7,575 7,334 7,293 7,551 7,798 7,641 7,625 7,617 7,856 7,728 7,840 7,963 8,075 7,782 7,461 7,237 7,158 6,485 5,331 5,344 5,317 5,260 4,595 4,086 4,388 4,486 4,060 3,549 3,608 3,716 3,396 3,012 3,146 3,336 3,036 2,687 2,670 2,713 2,422 2,004 2,286 2,492 2,267 1,958 2,154 2,552 2,458 2,265 2,540 2,750 2,564 2,358 2,638 2,752 2,729 2,599 2,656 3,001 3,134 3,053 4,028 4,326 4,339 4,303 4,071 4,053 4,032 3,878 3,591 3,429 3,408 3,341 2,984 3,167 3,498 3,334.9 2,906.7 2,746.6 2,678.4 2,496.9 2,071.4 1,908.4 1,784.7 1,711.5 1,391.8 1,286.1 1,243.3 1,170.5 1,016.6 1,037.7 1,034.3 1,012.9 894.0 883.4 923.4 865.3 739.7 683.1 662.9 641.3 563.8 575.6 564 524.6 456.2 396 389.2 379.6 336.6 331.6 322.3 287.9 259.6 242.2 237.1 217.8 193.4 183.6 172.2 156.9 133.6 122 110.6 94 80.2 70.9 65.2 56.5 48.2 46.3 43.8 40.6 36.6 34.5 32.5 31.4
Cash Flow
Operating Cash Flow 580 1,826 130 17 549 1,176 234 120 580 1,264 112 359 617 1,123 (112) (78) 444 1,534 64 (143) 371 1,124 61 378 498 1,104 37 158 599 954 (126) 120 615 849 52 176 407 1,115 109 (248) 396 889 9 (71) 198 682 183 4 281 685 (6) (248) 233 363 (28) (244) 287 475 (211) (274) 253 349 (134) (148) 253 221 6 (328) 215 212 (124) (291) 285 349 (104) (192) 214 227 (6) (38) 337 278 12 (31) 474.0 136.9 89.0 (65.8) 562.2 78.8 62.6 (34.3) 430.9 194.9 81.9 6.6 295.6 70.5 (50.9) (30.2) 192.6 44.3 (45.2) 2.3 129.4 19.7 (101.1) (2.7) 128.1 53.3 (26.4) (4.2) 80 22.9 (19.6) (4.3) 62.5 43.6 (23.1) (2.4) 58.5 10.8 (30.9) (31.5) 70.7 6.3 1.1 (14.3) 46.8 0.3 (7.4) 1.1 32.4 (4.5) 2.8 12 24.6 3.1 1.6 (3.3) 8.6 (0.5) (1.8) (1.1) 6.2
Capital Expenditure (61) (54) (43) (72) (54) (50) (50) (67) (51) (52) (51) (45) (47) (48) (53) (59) (53) (48) (43) (44) (31) (30) (25) (38) (40) (28) (27) (45) (35) (21) (31) (32) (20) (24) (30) (33) (29) (25) (29) (40) (30) (21) (18) (24) (32) (15) (21) (27) (16) (28) (24) (29) (25) (25) (25) (31) (44) (44) (52) (32) (21) (15) (12) (11) (22) (16) (259) (8) (25) (27) (32) (31) (22) (25) (23) (14) (60) (32) (48) (38) (36) (31) (23) (33) (43.4) (37.2) (19.2) (26.1) (33.7) (27.2) (16.5) (12.2) (24.6) (11.1) (15.0) (8.4) (11.5) (10.3) (14.7) (15.0) (15.5) (18.0) (36.2) (50.7) (49.9) (37.7) (28.5) (18.8) (154.6) 106.7 (188.7) (13.7) (19.8) (8.8) (10) (6.6) (8.1) (10.6) (10.5) (7) (9.1) (8.7) (8.5) (30.5) (7.8) (3.9) (3.6) (2.6) (3) (3.6) (3.4) (4) (7) (4.9) (4.4) (1.5) (0.5) (1.3) (1.1) (0.3) (0.2) (1) (0.3) (0.1) (0.5)
Free Cash Flow 519 1,772 87 (55) 495 1,126 184 53 529 1,212 61 314 570 1,075 (165) (137) 391 1,486 21 (187) 340 1,094 36 340 458 1,076 10 113 564 933 (157) 88 595 825 22 143 378 1,090 80 (288) 366 868 (9) (95) 166 667 162 (23) 265 657 (30) (277) 208 338 (53) (275) 243 431 (263) (306) 232 334 (146) (159) 231 205 (253) (336) 190 185 (156) (322) 263 324 (127) (206) 154 195 (54) (76) 301 247 (11) (64) 430.5 99.7 69.7 (91.9) 528.5 51.6 46.1 (46.5) 406.3 183.9 66.9 (1.8) 284.1 60.1 (65.6) (45.2) 177.1 26.3 (81.4) (48.4) 79.6 (18) (129.6) (21.5) (26.5) 160 (215.1) (17.9) 60.2 14.1 (29.6) (10.9) 54.4 33 (33.6) (9.4) 49.4 2.1 (39.4) (62) 62.9 2.4 (2.5) (16.9) 43.8 (3.3) (10.8) (2.9) 25.4 (9.4) (1.6) 10.5 24.1 1.8 0.5 (3.6) 8.4 (1.5) (2.1) (1.2) 5.7