The Estée Lauder Companies Inc. logo EL - The Estée Lauder Companies Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 19
HOLD 22
SELL 4
STRONG
SELL 0
| PRICE TARGET: $99.77 DETAILS
HIGH: $140.00
LOW: $75.00
MEDIAN: $95.00
CONSENSUS: $99.77
UPSIDE: 21.97%
Annual Quarterly
Metric 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
Revenue
Revenue 3,712 4,238 3,481 3,407 3,550 4,004 3,361 3,871 3,940 4,279 3,518 3,609 3,751 4,620 3,930 3,561 4,245 5,539 4,392 3,936 3,864 4,853 3,562 2,430 3,345 4,624 3,895 3,590 3,744 4,005 3,524 3,295 3,370 3,744 3,274 2,894 2,857 3,208 2,865 2,646.3 2,656.5 3,124.8 2,834.7 2,524.4 2,580.5 3,044.5 2,631 2,725.3 2,549.8 3,018.7 2,675 2,407.4 2,291.8 2,933 2,549.5 2,251.2 2,248.2 2,737.5 2,476.7 2,060.6 2,165.7 2,492 2,091.7 1,840.1 1,860 2,262.3 1,833.4 1,682.8 1,696.5 2,041 1,903.5 2,012.1 1,879.8 2,308.8 1,710.1 1,762.4 1,690.5 1,991.1 1,593.5 1,604.6 1,578.2 1,783.9 1,497.1 1,543.7 1,538.2 1,750.3 1,504.1 1,403.1 1,421.6 1,619.1 1,351.7 1,223 1,239.4 1,412.7 1,242.5 1,129 1,121.7 1,257.4 1,187.7 1,037.1 1,101.7 1,291.6 1,177.7 998.9 1,039.1 1,235.1 1,093.7 908.5 964.8 1,091 997 845 871.5 1,000.9 900.6 775.9 791.4 941.5 872.8 736.7 763.9 860.8 833.1 698.2 702.8 759.1 739
Cost of Revenue 1,075 994 927 955 889 957 928 1,093 1,107 1,154 1,070 1,163 1,159 1,219 1,023 1,031 994 1,223 1,057 986 939 1,084 825 767 836 1,041 908 835 819 910 823 697 683 753 711 613 591 637 596 510.7 504.2 589 577.2 488 502.9 573.1 536.6 533.8 498.7 581.6 544.1 475.6 443.1 568 539.2 441.2 469.3 551 534.3 425.1 482.6 541.1 488.1 414.3 444.6 525.4 445.1 427.1 446.4 508 500.1 490.6 471.9 578.5 455.8 421.7 426 499 428.1 397.1 411.5 458.5 419.5 371.6 386.5 448 411.3 340.9 358.6 412.7 366.3 290.6 316.6 371.4 357.1 266.5 318.3 276.4 254.5 204.9 226.1 278 263.3 167.5 193.2 246.8 217.8 175.8 186.3 220.8 199.9 163.8 168 205.6 184.6 160 148.1 198.6 182.4 147 144.2 198.2 182.8 0 0 0 0
Gross Profit 2,637 3,244 2,554 2,456 2,661 3,047 2,433 2,778 2,833 3,125 2,448 2,446 2,592 3,401 2,907 2,530 3,251 4,316 3,335 2,950 2,925 3,769 2,737 1,663 2,509 3,583 2,987 2,755 2,925 3,095 2,701 2,598 2,687 2,991 2,563 2,281 2,266 2,571 2,269 2,135.6 2,152.3 2,535.8 2,257.5 2,036.4 2,077.6 2,471.4 2,094.4 2,191.5 2,051.1 2,437.1 2,130.9 1,931.8 1,848.7 2,365 2,010.3 1,810 1,778.9 2,186.5 1,942.4 1,635.5 1,683.1 1,950.9 1,603.6 1,425.8 1,415.4 1,736.9 1,388.3 1,255.7 1,250.1 1,533 1,403.4 1,521.5 1,407.9 1,730.3 1,254.3 1,340.7 1,264.5 1,492.1 1,165.4 1,207.5 1,166.7 1,325.4 1,077.6 1,172.1 1,151.7 1,302.3 1,092.8 1,062.2 1,063 1,206.4 985.4 932.4 922.8 1,041.3 885.4 862.5 803.4 981 933.2 832.2 875.6 1,013.6 914.4 831.4 845.9 988.3 875.9 732.7 778.5 870.2 797.1 681.2 703.5 795.3 716 615.9 643.3 742.9 690.4 589.7 619.7 662.6 650.3 698.2 702.8 759.1 739
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,279 2,627 2,296 2,444 2,258 2,585 2,298 2,444 2,284 2,544 2,349 2,420 2,281 2,630 2,244 2,334 2,275 2,885 2,394 2,610 2,145 2,590 2,026 1,884 2,030 2,538 2,185 2,422 2,170 2,257 2,008 2,288 2,093 2,214 1,961 1,947 1,780 1,917 1,825 1,892.5 1,753.1 1,887.9 1,804.3 1,808.1 1,680.4 1,838.6 1,746.4 1,812 1,709.5 1,784.2 1,680.2 1,765.2 1,605.3 1,698.6 1,527.9 1,701.4 1,539 1,576.7 1,507.7 1,559.8 1,415.9 1,419.2 1,301.8 1,358.3 1,276.6 1,282.4 1,149.7 1,151.7 1,159 1,262.4 1,310.8 1,319.5 1,247.4 1,359.9 1,176.1 1,179.1 1,107.9 1,159.7 1,065 1,021.1 998.8 1,074.7 972.5 1,013.7 975.3 1,071.8 937.5 917.7 893.4 987.4 852.7 807.2 795 871.3 771 788.2 722.3 837.5 780.3 744.8 770.3 810.1 761.1 698.6 709 765.9 705.4 621.1 658.4 679.4 645.8 576.9 595.6 626.7 590.2 532.5 555.2 598 571.7 522.7 542.2 541.4 546.9 0 0 0 0
Other Expenses 0 30 89 0 97 1,042 256 207 18 7 1 31 14 215 2 117 238 13 6 106 164 116 6 322 370 784 23 117 81 67 41 33 97 67 34 104 59 37 26 99.4 15 19 0 0 0 0 0 (0.7) 0 (3.4) 1.2 20.8 (1.7) 13.3 0.4 35.4 28.4 12.8 4.7 11.1 58.1 14 3.8 23.9 12.5 54.9 18.2 118.7 20.8 0.3 0.1 0.9 (0.7) (0.1) 0.3 0.7 (0.1) 0 0.5 38.9 51.6 0 0 0 0 0 0 18.8 0 0 4.3 42.3 0 0 0 110.4 0 0 0 53.9 0 0 0 39 37.5 0 34 28.6 29.8 29 29.7 26.9 27.1 23.7 19.8 20.4 19.2 19 17.4 16.9 19.2 12.2 10.5 698.2 702.8 759.1 739
Operating Expenses 2,279 2,657 2,385 2,444 2,355 3,627 2,554 3,011 2,302 2,551 2,350 2,451 2,295 2,845 2,246 2,451 2,513 2,898 2,400 2,716 2,309 2,706 2,032 2,206 2,400 3,322 2,208 2,539 2,251 2,324 2,049 2,321 2,189 2,281 1,994 2,051 1,839 1,954 1,851 1,991.9 1,769 1,905 1,805 1,808.1 1,680.4 1,838.6 1,746.4 1,811.3 1,709.5 1,780.8 1,681.4 1,786 1,603.6 1,711.9 1,528.3 1,736.8 1,567.4 1,589.5 1,512.4 1,570.9 1,474 1,433.2 1,305.6 1,382.2 1,289.1 1,337.3 1,167.9 1,270.4 1,179.8 1,262.7 1,310.9 1,320.4 1,246.7 1,359.8 1,176.4 1,179.8 1,107.8 1,159.7 1,065.5 1,060 1,050.4 1,074.7 972.5 1,013.7 962.8 1,059.7 926.3 936.5 893.4 987.4 852.8 849.5 790.4 867.3 771 898.6 722.3 811.4 696.6 798.7 770.3 810.1 761.1 737.6 746.5 765.9 739.4 649.7 688.2 708.4 675.5 603.8 622.7 650.4 610 552.9 574.4 617 589.1 539.6 561.4 553.6 557.4 698.2 702.8 759.1 739
Operating Income
Operating Income 358 587 169 8 306 (580) (121) (233) 531 574 98 (5) 297 556 661 79 738 1,418 935 234 616 1,063 705 (543) 109 261 779 216 674 771 652 277 498 710 569 230 427 617 418 143.7 384 630 453 228.3 397.2 632.8 348 380.2 341.6 656.3 449.5 145.8 245.1 653.1 482 73.2 211.5 597 430 64.6 209.1 517.7 298 43.6 126.3 399.6 220.4 (14.7) 70.3 270.3 92.5 201.1 161.2 370.5 77.9 160.9 156.7 332.4 99.9 147.5 116.3 250.7 105.1 158.4 178.8 232.7 156.3 125.7 169.6 219 129.7 82.9 129.3 171.2 114.4 (36.1) 81.1 143.5 152.9 33.5 105.3 203.5 153.3 93.8 99.4 186.1 136.5 83 90.3 161.8 121.6 77.4 80.8 144.9 106 63 68.9 125.9 101.3 50.1 58.3 109 92.9 (1,970) 702.8 759.1 739
Interest Expense 82 82 86 135 87 90 92 91 94 98 95 99 58 52 46 42 41 42 42 42 43 43 45 49 42 38 32 32 32 35 34 32 33 32 31 32 28 22 21 18.6 18 17 17.1 15 15.2 15 13.2 12.6 12.3 12.4 13.5 13 12.6 13.4 34.9 14 14.5 16.6 16 15.9 15.8 16.1 16.1 16.6 18.2 19.9 19.6 20.2 20.6 19.6 15.3 14 16.1 18.3 18.4 30.1 8.8 0 0 23.8 0 0 0 13.9 0 0 0 27.1 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
Interest Income 15 21 30 29 27 23 35 41 45 40 41 53 37 26 15 11 5 10 4 11 9 17 14 7 14 13 14 16 15 12 15 16 16 12 12 9 8 5 6 5.2 4.2 3.2 3 5.8 3.1 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 (96) 0 0 0 0 0 0 39.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 460 610 395 (123) 532 (353) 120 23 786 822 344 247 527 765 857 271 926 1,611 1,122 1,268 782 1,233 872 (392) 282 993 935 384 894 920 799 435 646 851 707 366 554 734 530 258.7 491 737 554 344.8 500.3 734.6 450.2 484.8 439.9 754 538.4 235.5 335.5 753.7 542.2 153.6 285.9 678.9 499.6 106.8 286.4 598.2 370.6 134.4 207.9 516.9 303.9 47.5 157 333.9 155.1 267.3 223.8 433.4 136.9 215.3 205.7 385.3 150.8 198.9 166.2 300.6 152.3 211.1 228.3 280.3 203.2 178.2 217 265.7 174.8 151.9 172 214.6 156.1 118.7 121.3 183.2 190.6 114.4 144.1 244.2 193.4 132.8 136.9 222.4 170.5 111.6 120.3 190.8 151.3 104.3 107.9 168.6 125.8 83.4 88.1 144.9 118.7 67 77.5 122.8 103.4 (1,970) 702.8 759.1 739
EBIT 261 415 195 (344) 328 (560) (88) (188) 580 617 141 51 338 584 679 90 744 1,430 939 1,092 623 1,073 716 (556) 122 849 792 231 759 783 667 293 513 722 580 239 435 622 424 148.9 388 633 456 234.1 400.3 636.6 349.6 380.2 344.3 658.5 449.5 145.8 245.1 674.4 464.7 73.2 211.5 607.5 430 25 209.1 531.7 301.8 67.5 138.8 454.5 238.6 (14.7) 91.1 270.6 92.5 201.1 161.2 370.5 77.9 160.9 156.7 332.4 99.9 147.5 116.3 250.7 105.1 158.4 178.8 232.7 156.3 125.7 169.6 219 129.7 104.9 129.3 171.2 114.4 74.3 81.1 143.5 152.9 71.1 105.3 203.5 153.3 93.8 99.4 186.1 136.5 83 90.3 161.8 121.6 77.4 80.8 144.9 106 63 68.9 125.9 101.3 50.1 58.3 109 92.9 (1,970) 702.8 759.1 739
Income Before Tax 179 333 109 (451) 241 (650) (180) (279) 486 519 46 (48) 280 532 633 48 703 1,388 897 1,050 580 1,030 671 (605) 80 811 760 199 727 748 633 261 480 690 549 207 407 600 403 130.3 370.2 615.6 439.1 219.1 385.1 621.6 334.8 367.6 329.3 643.9 436 132.8 232.5 661 448.9 59.2 197 590.9 414 48.7 193.3 501.6 281.9 (0.3) 108.1 379.7 200.8 (34.9) 49.7 250.7 77.2 187.1 145.1 352.2 59.5 145.2 147.9 324.7 93.2 142.8 109.7 243.8 99.5 155.2 173.1 227.2 151.2 127.1 161 211.8 120.7 85.7 124.8 167.8 111.5 (38.4) 77.8 139 148.5 32.1 102.3 199 148 90.6 96.1 180.9 131.1 80.8 86.9 157 115.5 73.3 76.8 143.2 104.6 64.2 68.2 120.4 97.2 47.8 54.6 105.8 90.5 0 0 0 0
Income Tax Expense 90 171 62 95 82 (60) (24) 7 151 195 10 (16) 125 135 143 (2) 130 298 202 35 122 153 146 (146) 84 250 162 41 170 171 131 73 106 565 119 (23) 107 170 107 35.3 103.6 167.2 128.3 65.3 112.4 183.9 105.6 109.2 115.6 208.7 134.2 36.9 53.6 211.6 149.3 7 65.7 192.5 135.4 5.5 68.2 155.7 92.3 (25.3) 50.2 118 63 (22.5) 21.4 89.4 27.6 62.2 53.7 122.9 21.1 56.1 52.4 113.3 33.4 90.3 43.4 90.2 35.8 85.1 64.7 85.5 56 46.9 60.9 80.7 43.5 26 41 56.1 37.4 (13) 27.1 48.9 51.4 11.7 37.2 71.7 53.4 33.4 35.7 67 48.5 30.4 33.3 59.7 43.9 29.3 31.1 57.9 42.8 27.5 29.9 50.5 44.5 20.5 26.4 47.3 44.1 (15.8) (20.5) (51.3) (33.6)
Net Income 89 162 47 (546) 159 (590) (156) (284) 330 313 31 (33) 156 394 489 52 558 1,088 692 1,018 456 873 523 (462) (6) 557 595 157 555 573 500 186 372 123 427 229 298 428 294 93.5 265.6 446.2 309.3 153 272.1 435.7 228.1 257.7 213.2 432.5 300.7 94 178.8 447.5 299.5 51.2 130.4 396.7 278.6 41.1 124.7 343.9 191.1 23.9 57.5 256.2 140.7 (17.9) 27.2 158 51.1 120.2 90.1 224.4 39.1 88.6 93.9 208.4 58.3 44.5 59.5 81.7 58.5 66.6 106.2 138.3 95 71.1 98.3 95.7 77 53 83.8 109.6 73.4 (25.4) 50.7 90.1 97.1 20.4 65.1 127.3 92.4 57.2 60.4 113.9 82.6 50.4 53.6 97.3 71.6 44 45.7 85.3 61.8 36.7 38.3 69.9 52.7 27.3 28.2 58.5 46.4 15.8 20.5 51.3 33.6
Per Share Data
EPS (Basic) 0.25 0.45 0.13 -1.51 0.44 -1.64 -0.43 -0.79 0.92 0.87 0.09 -0.09 0.44 1.10 1.37 0.15 1.55 3.02 1.91 2.81 1.25 2.40 1.44 -1.28 -0.02 1.55 1.65 0.43 1.53 1.58 1.36 0.51 1.01 0.33 1.16 0.62 0.81 1.17 0.80 0.25 0.72 1.21 0.83 0.41 0.72 1.15 0.60 0.67 0.55 1.11 0.78 0.24 0.46 1.16 0.77 0.13 0.34 1.03 0.72 0.10 0.32 0.88 0.49 0.06 0.14 0.65 0.36 -0.05 0.07 0.40 0.13 0.31 0.24 0.58 0.10 0.22 0.23 0.50 0.14 0.10 0.14 0.19 0.13 0.15 0.24 0.31 0.21 0.16 0.22 0.21 0.17 0.11 0.17 0.23 0.14 -0.05 0.10 0.18 0.15 0.04 0.13 0.26 0.18 0.12 0.12 0.23 0.16 0.11 0.10 0.20 0.14 0.09 0.09 0.17 0.12 0.08 0.07 0.14 0.10 0.06 0.05 0.12 0.09 0.04 0.05 0.05 0.05
EPS (Diluted) 0.24 0.44 0.13 -1.51 0.44 -1.64 -0.43 -0.79 0.91 0.87 0.09 -0.09 0.43 1.09 1.35 0.14 1.53 2.97 1.88 2.76 1.24 2.37 1.42 -1.28 -0.02 1.52 1.61 0.43 1.51 1.55 1.34 0.49 0.99 0.33 1.14 0.61 0.80 1.15 0.79 0.25 0.71 1.19 0.82 0.40 0.71 1.13 0.59 0.66 0.54 1.09 0.76 0.24 0.45 1.13 0.76 0.13 0.33 1.00 0.70 0.10 0.31 0.86 0.48 0.06 0.14 0.64 0.36 -0.05 0.07 0.40 0.13 0.31 0.23 0.57 0.10 0.22 0.23 0.50 0.14 0.10 0.14 0.19 0.13 0.15 0.23 0.30 0.21 0.16 0.21 0.21 0.17 0.11 0.17 0.22 0.14 -0.05 0.10 0.18 0.15 0.04 0.12 0.25 0.18 0.12 0.11 0.23 0.16 0.11 0.10 0.19 0.14 0.09 0.09 0.17 0.12 0.08 0.07 0.14 0.10 0.06 0.05 0.12 0.09 0.04 0.05 0.05 0.05
Shares Outstanding 362.7 362.1 361.2 360.7 360.3 360 359.6 359.4 359.1 358.7 358.4 358.3 357.9 357.7 357.9 357.9 359.2 360.6 362.2 362.9 363.6 363 362.1 359.9 360.2 360.2 361.4 361.8 361.9 363.3 366.8 367.2 367.9 368.7 368.4 368.1 367 366.9 366.4 368.8 369.1 369.6 372.5 377 378.5 380 381.8 383 385.8 388.3 387.8 388.2 387.2 387.4 387.8 388.2 388.2 386.8 390.6 394 395.4 393.4 393.4 396 396 394.6 393.4 393.2 393.4 393.2 390.6 387.8 387.8 386.6 388 388.2 407.6 416.6 422.2 424.6 424.8 429.4 441.2 445.8 451 451.2 454.2 455.8 456.6 457.2 456.2 459.8 464.2 466.2 470.4 475.8 475.8 476.2 477.8 476.8 476.8 476.4 476.2 475.4 476 475 479.4 477 477 469.2 469.3 468.2 468.2 467.6 465.8 462.9 462.9 474.8 468 446 446 342.2 342.2 410 410 469.2 469.2
Metric 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
Current Assets
Cash & Cash Equivalents 3,126 3,082 2,219 2,921 2,631 2,586 2,350 3,395 3,701 3,939 3,090 4,029 5,531 3,725 2,938 3,957 3,836 4,603 3,995 4,958 6,399 5,545 4,267 5,022 4,876 3,596 2,259 2,987 2,902 1,876 1,443 2,181 2,140 2,105 1,444 1,136 1,139 1,262 664 914.1 556.3 868.1 408.5 1,021.4 1,288.3 1,241.2 1,395.4 1,629.1 1,530.2 1,748 1,322.2 1,495.7 1,438.6 1,323.6 1,053.7 1,347.7 1,192.8 999.1 719.5 1,253 1,099 1,043.1 693.5 1,120.7 1,381.2 1,223.6 799.2 864.5 640.6 728.9 328.8 401.7 410 319.5 211.4 253.7 202 251.8 180.7 368.6 268.3 370.3 389.5 553.3 518 577.9 387.1 611.6 867.8 869.9 482.7 364.1 528 654.8 357.2 546.9 469 442.4 157.4 346.7 383.5 424 233.8 320.3 367.6 347.7 250.2 347.5 370.1 402.7 204.4 277.5 283.4 292.6 197.5 255.6 265.2 288.5 202.9 254.8 243.8 312.7 224.2 267.9
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 0 525 550 534 384 394 381 605 701 413 525 469 517.5 546.1 670.8 503.7 136.7 130.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,746 1,657 1,884 1,530 1,792 1,611 1,977 1,727 1,854 1,752 1,909 1,452 1,904 1,932 2,156 1,629 2,209 2,079 2,265 1,702 1,735 1,972 1,812 1,194 1,846 2,225 2,294 1,831 2,036 2,000 2,214 1,487 1,761 1,699 1,799 1,395 1,528 1,508 1,624 1,258.3 1,416.6 1,410.6 1,539.2 1,174.5 1,350.2 1,399 1,502.1 1,379.3 1,399 1,501 1,566.7 1,171.7 1,361.9 1,531.7 1,604.7 1,060.3 1,304.8 1,383.7 1,378.5 945.6 1,249.6 1,172.5 1,155.4 746.2 978.8 1,098.5 1,097.4 853.3 1,031.6 1,033.6 1,164.9 1,038.8 1,137.9 1,099.4 1,062.4 860.5 964.9 1,005.1 980.1 771.2 900.1 832.3 915.2 776.6 921.5 844.4 902.2 664.9 786.7 767.8 841 634.2 733.1 694.8 778.7 624.8 677.1 663.8 794.1 580.6 681.7 663.1 725.7 550.2 606.9 686.9 699 533.7 612.9 649 685.7 497.8 557 569.7 567.9 471.7 571.4 604.4 621.2 476.2 537.8 495.2 568.1 447.5
Inventory 1,917 1,895 2,062 2,074 1,959 2,002 2,255 2,175 2,307 2,603 2,863 2,979 3,097 3,069 3,018 2,920 2,830 2,612 2,633 2,505 2,134 2,116 2,204 2,062 2,087 2,058 2,055 2,006 1,814 1,651 1,681 1,618 1,533 1,445 1,518 1,479 1,310 1,278 1,296 1,263.4 1,150.5 1,077.4 1,176.7 1,215.8 1,073.1 1,112.3 1,257 1,294 1,215.4 1,145.9 1,196.3 1,113.9 989.3 994.1 1,067.9 983.6 898.7 898.9 982.2 995.6 889.3 866.9 905.2 826.6 784.5 756.4 844.2 795 820.3 896.6 1,048.4 987.2 927.9 899 968.5 855.8 806.3 783 834 766.3 718.1 726.6 814.8 768.3 723.3 699.1 712.8 653.5 574.5 574.3 627.9 599 532.4 534.6 580.6 544.5 514.9 560.8 647.9 630.3 488.6 498.4 521.5 546.3 444.9 463.5 510.4 513 412.6 449.9 497.5 513.2 423.7 421.9 426.6 440.6 358.4 391.4 467.5 452.8 402.9 410.6 425.6 392.5
Other Current Assets 707 524 549 544 635 697 633 625 672 621 723 679 715 641 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27.3 44.8 127.8 0 0 0 0 0 0 4.2 0 0 0 0 0 0 0 0 0 181.3 0 0 0 201.7 188.8 197 189 176 176.3 181.2 159.5 166.1 172.7 164.6 155.9 143.2 161.2 158.2 159.9 148.8 122.7 127.9 179.5 174.9
Total Current Assets 7,496 7,158 6,714 7,069 7,017 6,896 7,215 7,922 8,534 8,915 8,585 9,139 11,247 9,367 8,866 9,298 9,500 9,955 9,486 9,768 10,997 10,291 8,795 8,892 9,233 8,348 7,022 7,212 7,160 6,440 6,249 6,168 6,169 5,975 5,507 4,964 4,972 4,789 4,401 4,225.1 4,252.3 4,475.8 4,383.3 4,468.5 4,429.2 4,426 4,727.9 4,825.2 4,691.8 4,925.6 4,632.4 4,297.2 4,286.2 4,341 4,213.1 3,855.1 3,899.9 3,753.3 3,562.1 3,686.5 3,710.5 3,514.1 3,198.4 3,121 3,542.4 3,449.5 3,163 2,912.5 2,896 3,079.8 2,906.2 2,787.2 2,811.8 2,614 2,527.8 2,239.4 2,265.9 2,327 2,271.4 2,176.9 2,170.5 2,201.6 2,479.4 2,302.6 2,429.9 2,404.5 2,267.8 2,199.2 2,472.4 2,458.7 2,190.1 1,844.9 1,993.9 2,085.2 1,930.9 1,927.6 1,853.6 1,865.9 1,795.6 1,738.9 1,767.3 1,801.2 1,701.7 1,618.5 1,608.2 1,695.1 1,648.6 1,570.2 1,571.9 1,682.8 1,547.1 1,454.6 1,436.8 1,448.8 1,347.9 1,311.1 1,356.2 1,442.5 1,451.5 1,332.6 1,307.2 1,346.4 1,397.4 1,282.8
Non-Current Assets
Property, Plant & Equipment 4,631 5,239 5,369 5,124 4,934 4,940 5,206 4,969 4,969 5,039 4,890 4,976 4,869 4,755 4,512 4,599 4,527 4,553 4,471 4,470 4,318 4,467 4,399 4,337 4,538 4,603 4,534 2,068 1,891 1,859 1,838 1,823 1,726 1,728 1,695 1,671 1,576 1,563 1,569 1,583.3 1,510.5 1,496.8 1,468.5 1,490.2 1,398.2 1,434.2 1,444.3 1,502.6 1,434.9 1,395.4 1,364.4 1,350.7 1,296 1,301.6 1,268.9 1,231.8 1,181.8 1,151.4 1,125.1 1,143.1 1,087.2 1,066.9 1,043.8 1,023.6 1,012.5 1,012 1,017.9 1,026.7 1,010.1 1,030.9 1,042.6 1,043.1 991.1 943.7 917.4 880.8 830.5 807.5 775.8 758 709 693.2 690.8 694.2 690.4 683.1 641.2 647 620.4 621.7 604.4 607.7 581.2 581.2 579.7 580.7 570 564 551.9 528.7 527.6 511.5 488.9 480.3 438.1 419.4 399.4 383.6 366.4 354.3 341 335.8 322.2 298.7 270.5 265 249.7 241.7 238.6 229.3 218.8 216.2 202.3 199
Goodwill 2,116 2,137 2,119 2,135 2,080 2,073 2,162 2,143 2,453 2,497 2,455 2,486 2,468 2,473 2,415 2,521 2,591 2,572 2,575 2,616 1,369 1,401 1,421 1,401 1,633 1,920 1,868 1,868 1,865 1,911 1,929 1,926 1,931 1,924 1,921 1,916 1,942 1,938 1,229 1,227.8 1,225.3 1,147 1,144.8 1,144.8 1,147 993.3 893.9 893.2 891.5 890.1 885.4 881.5 890.3 889.1 885.9 882.6 881.9 879 876.7 877.3 874.4 900 896.7 752.5 752.2 751.4 763.4 759.9 735.5 746.9 944.5 900.8 901.7 901 901.1 651.3 684.1 683.9 682.6 635.8 635.9 0 0 720.6 0 0 0 0 0 0 0 0 0 676.1 0 0 687.4 0 708 699.7 699.7 705.1 706.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,635 3,696 3,706 3,759 4,129 4,158 5,207 5,183 5,438 5,554 5,515 5,602 3,045 3,097 3,190 3,428 3,638 3,883 3,923 4,095 2,294 2,424 2,358 2,338 2,190 2,342 1,191 1,203 1,215 1,233 1,264 1,276 1,293 1,304 1,316 1,327 1,337 1,349 340 344.5 352.3 317.4 321.9 326.6 330.4 215.5 154 157.3 160.2 163.2 166.5 169.6 181.2 184.6 187.5 190.1 208.6 211.8 222.1 227.5 232.2 241.6 245 109.5 121.3 123.6 152.2 150.1 172.9 180.5 0 0 0 0 0 113.4 78 79.4 80.2 77 72.4 706.2 700.1 71.8 756.6 757.3 752.6 744.2 737.1 741 762 760.7 699.1 17.6 694.5 694 18.5 707 20.5 21 22.4 23.2 26 739.2 664.2 705.7 693.3 608.5 615.2 547.7 555.2 563.3 571 494.3 156.2 161.3 179.8 138.3 141.7 146.6 150.3 152.7 42.4 42
Long-Term Investments 99 88 51 40 52 71 27 72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 177 173 600 661 843 1,027 1,112 1,087 1,026 993 996 1,050 1,108 1,075.3 772.2 710.1 420.3 393.7 387.9 0 13.6 0 0 0 0 0 0 0 0 0 0 0 0 0 13.9 13.7 12.2 12.9 13 13.1 12.7 20.6 0 0 24.1 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
Other Non-Current Assets 1,687 1,316 1,370 426 1,674 1,622 1,500 1,388 1,306 1,278 1,205 1,212 1,086 1,039 1,006 1,064 1,103 1,115 1,125 1,022 922 1,012 930 813 769 724 816 628 627 633 602 531 626 561 676 664 625 577 759 735 400.6 372.9 396.8 661.4 396.6 399.7 444.2 476.9 467.6 466.9 471.8 446.2 441.4 453.8 452.2 433.4 429.3 346.7 349.4 339.5 292.2 245.3 239.9 316.8 352.7 362 357.2 314.7 283.7 283.9 288.4 256 347.7 278.5 266.6 240.8 155.7 144.1 136 136.4 109.2 100 97.4 96.6 107.3 109.9 112.7 117.7 87.9 115.4 110.3 97.9 129.2 132.1 131.5 141.5 152.9 150 152.8 160.4 148 149 165.7 205.3 246.2 200.4 185.3 184.4 163.5 166.5 160.5 159.1 153.9 148.1 136.8 135.7 118.2 116.8 110.3 113.1 97.4 110.9 203.9 197.9
Total Non-Current Assets 12,168 12,476 12,615 12,823 12,869 12,864 14,102 13,755 14,166 14,368 14,065 14,276 11,468 11,364 11,123 11,612 11,859 12,123 12,094 12,203 8,903 9,304 9,108 8,889 9,130 9,589 8,409 5,944 5,771 6,236 6,294 6,399 6,603 6,629 6,695 6,604 6,473 6,423 4,947 4,998 4,564 4,106.3 4,042.1 3,770.7 3,665.9 3,430.6 2,936.4 3,043.6 2,954.2 2,915.6 2,888.1 2,848 2,808.9 2,829.1 2,794.5 2,737.9 2,701.6 2,588.9 2,573.3 2,587.4 2,486 2,467.7 2,439.1 2,214.6 2,251.6 2,262 2,303.8 2,264.1 2,222.8 2,242.2 2,275.5 2,224 2,240.5 2,123.2 2,085.1 1,886.3 1,748.3 1,714.9 1,674.6 1,607.2 1,526.5 1,499.4 1,488.3 1,583.2 1,554.3 1,550.3 1,506.5 1,508.9 1,469.7 1,511.5 1,510.1 1,505 1,474.1 1,480.4 1,479 1,488.9 1,495.9 1,491 1,504.9 1,479.9 1,455.2 1,444 1,436.2 1,424.8 1,348.5 1,325.5 1,278 1,176.5 1,145.1 1,068.5 1,056.7 1,058.2 1,047.1 941.1 563.5 562 547.7 496.8 490.6 489 466.5 479.8 448.6 438.9
Total Assets 19,664 19,634 19,329 19,892 19,886 19,760 21,317 21,677 22,700 23,283 22,650 23,415 22,715 20,731 19,989 20,910 21,359 22,078 21,580 21,971 19,900 19,595 17,903 17,781 18,363 17,937 15,431 13,156 12,931 12,676 12,543 12,567 12,772 12,604 12,202 11,568 11,445 11,212 9,348 9,223.3 8,816.3 8,582.1 8,425.4 8,239.2 8,095.1 7,856.6 7,664.3 7,868.8 7,646 7,841.2 7,520.5 7,145.2 7,095.1 7,170.1 7,007.6 6,593 6,601.5 6,342.2 6,135.4 6,273.9 6,196.5 5,981.8 5,637.5 5,335.6 5,794 5,711.5 5,466.8 5,176.6 5,118.8 5,322 5,181.7 5,011.2 5,052.3 4,737.2 4,612.9 4,125.7 4,014.2 4,041.9 3,946 3,784.1 3,697 3,701 3,967.7 3,885.8 3,984.2 3,954.8 3,774.3 3,708.1 3,942.1 3,970.2 3,700.2 3,349.9 3,468 3,565.6 3,409.9 3,416.5 3,349.5 3,356.9 3,300.5 3,218.8 3,222.5 3,245.2 3,137.9 3,043.3 2,956.7 3,020.6 2,926.6 2,746.7 2,717 2,751.3 2,603.8 2,512.8 2,483.9 2,389.9 1,911.4 1,873.1 1,903.9 1,939.3 1,942.1 1,821.6 1,773.7 1,826.2 1,846 1,721.7
Current Liabilities
Account Payables 1,324 1,260 1,289 1,497 1,214 1,133 1,135 1,440 1,197 1,252 1,257 1,670 1,520 1,507 1,392 1,822 1,470 1,639 1,485 1,692 1,277 1,299 1,178 1,177 1,162 1,137 1,071 1,490 1,068 995 913 1,182 884 738 679 835 597 617 546 717 572.5 527.4 514.6 635.4 497.7 495 516.1 524.5 512.5 493.3 461.9 481.7 388.2 345.7 421.7 493.8 406.6 384.8 424.2 446.7 373.5 349.3 379.2 425.2 355 314.3 342.6 329.8 276.4 310.3 331.5 361.7 339 341.4 314.5 314.7 273 287.4 303.9 264.5 239.5 244.6 255.1 249.4 251 293.6 260.7 267.3 226.1 232.9 242.9 229.9 185.5 202.5 237.6 216.4 191.6 153.4 228.7 239.8 187.8 223 222.3 236.5 189 228.1 214.8 223.1 157 182.5 165.5 209.1 151.8 160.9 145.8 165.8 133.5 148.4 147.9 175.3 147.5 154.1 156.4 166.8
Short-Term Debt 502 416 3 3 3 4 504 504 505 1,500 1,005 997 2,243 260 266 268 269 272 281 32 471 470 473 1,222 1,527 522 520 516 516 18 183 183 296 413 552 189 519 2,143 592 332 312.8 374.4 453.7 29.8 135.3 68.5 14 18.4 18.4 15.9 15.9 18.3 20 26 24 219 144 143.8 141.8 138 144.7 26 30.6 23.4 21.7 27.8 19.5 33.8 140.7 248.7 349.9 118.7 191.7 198.9 396.3 60.4 141.2 189.9 204.4 89.7 119.1 209.6 253.6 263.6 113.8 80.4 77.5 73.8 5.3 4.9 8.6 7.8 94.4 84 6.5 6.6 5.3 5.5 17.3 5.8 6.1 6.9 6.6 7 7 6.8 111.7 6.6 5.9 6.1 29 11.5 7.3 310.2 45.7 31.1 53.8 56.1 154 105.6 56.9 82.8 162.2 128.5
Deferred Revenue 294 0 332 314 276 338 338 327 306 370 336 323 306 344 313 312 313 377 379 322 310 365 353 222 306 378 345 314 299 425 371 33 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 559 3,410 432 2,382 820 815 798 909 507 475 472 546 525 473 430 693 582 508 456 670 534 494 405 424 379 437 381 574 500 416 379 579 505 427 368 522 437 368 335 504 436.2 354 324.1 463.3 384.6 330.2 311.8 468.2 420.1 345 328.7 433.3 0 0 0 431.4 0 0 0 422.4 0 1,258 0 366.3 0 1,203.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12.2 4.8 6.4 0 0 0 0 0 0 3.2 0 0 0 0 0 736.6 0 145.6 0 0 0 0 0 658.3 657.2 716.8 641.7 632.5 675.1 715.8 686.3 616.8 699.8 694.4 579.9 562.6 632.9 688.9 645.2 584.2 603.4 630.6 583.5 517.9
Total Current Liabilities 5,911 5,271 5,083 5,435 4,964 5,031 5,486 5,702 5,416 6,574 5,914 6,240 7,700 5,655 5,271 5,815 5,414 5,762 5,319 5,298 5,197 5,420 4,744 5,179 5,681 4,953 4,590 4,605 4,231 3,776 3,563 3,310 3,388 3,403 3,142 2,823 2,860 4,458 2,712 2,681 2,433.7 2,479.4 2,454.3 2,129.8 2,097.4 2,044.2 1,941.7 2,056.7 2,039.3 2,039.1 1,987.6 1,934.6 1,915.9 2,052.2 1,972.4 2,125.8 2,058.2 2,022.1 1,969.6 1,943.3 1,974.5 1,751.4 1,686.9 1,572.2 1,647.3 1,655.7 1,539.7 1,459.2 1,442.5 1,681.5 1,824.1 1,699.2 1,765.8 1,714.7 1,771.5 1,500.7 1,647.8 1,717.5 1,640.4 1,438.2 1,460.4 1,530.7 1,540.4 1,497.7 1,403.7 1,465.6 1,365.3 1,322 1,282.5 1,315 1,146.8 1,053.6 1,145.5 1,194.1 1,017.5 959.6 863 868.8 870 856.7 861.1 917.5 929.8 901.8 853.2 951.7 968.2 862.2 838 904.4 880.8 837.4 858.9 1,165.5 771.4 759.5 820.2 893.4 947.1 865.1 807.8 867.5 902.1 813.2
Non-Current Liabilities
Long-Term Debt 6,810 8,974 7,320 7,286 7,298 7,276 7,311 7,267 7,265 6,640 7,088 7,117 5,128 5,111 5,107 5,144 5,188 5,259 5,267 5,537 5,487 4,913 4,913 4,914 4,674 4,662 2,895 2,896 2,883 3,373 3,361 3,361 3,363 3,374 3,383 3,383 3,377 1,890 1,908 1,910 1,612.5 1,607.3 1,612.5 1,595.1 1,317.5 1,320.7 1,319 1,324.7 1,327.7 1,322.9 1,324.7 1,326 1,329.2 1,330.1 1,330.7 1,069.1 1,065.9 1,068.7 1,072.8 1,080.1 1,082.8 1,205.1 1,204.5 1,205 1,395.9 1,375.9 1,389.4 1,387.6 1,403.3 1,406.4 1,082 1,078.2 1,085.8 1,073.3 1,062.4 1,028.1 1,033 439.3 438.6 431.8 436.3 441.6 444.9 451.1 441.8 472.8 472.6 461.5 836.3 828.4 833.5 283.6 274.2 323.7 403.6 403.9 404.4 407.2 413.6 410.9 414 414.3 418.1 418.4 421.5 422.1 425.1 422.5 425.6 426.1 425.5 425 405 0 0 0 0 0 20.3 21.9 42.1 43.6 63.9 65.5
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1,363 (297) 1,352 1,534 1,597 1,578 1,634 1,693 1,728 1,812 1,793 1,943 1,457 1,487 1,505 1,651 1,758 1,937 1,964 2,037 1,460 1,492 1,456 1,448 1,362 1,403 1,053 1,244 1,200 1,194 1,189 1,186 1,284 1,238 924 960 1,073 1,056 1,053 1,045.5 947.7 879.9 856.6 841.8 815.3 662.4 609.4 618 596.6 596.1 595.7 582.7 643.2 664.7 664 650.6 621.9 607.7 601 603.5 610.4 619.6 608.1 593 650.6 671.3 681.1 665.8 596.1 554.9 536.1 554 613 548.3 534.1 376.6 248.1 251 255.8 266.4 239.9 222.2 232 228.4 206.4 198.4 187.7 175.6 164.3 222.2 203.2 576.8 572 615.1 603.3 591.1 608.6 617.5 601.2 599.1 575.9 584.9 568.8 202.8 198 196.5 184.3 177.5 204.2 213.7 172.3 194 186.2 212.5 200 205.9 192.9 200.1 179.3 180.4 170.1 171.2 161.1 147.9
Total Non-Current Liabilities 9,760 10,332 10,356 10,592 10,577 10,560 10,747 10,661 10,700 10,147 10,568 10,758 8,319 8,355 8,393 8,663 8,894 9,224 9,304 9,725 9,145 8,719 8,678 8,640 8,324 8,383 6,283 4,140 4,083 4,567 4,550 4,547 4,647 4,612 4,307 4,343 4,450 2,946 2,961 2,955.5 2,560.2 2,487.2 2,469.1 2,449.3 2,132.8 1,983.1 1,928.4 1,942.7 1,924.3 1,919 1,920.4 1,908.7 1,972.4 1,994.8 1,994.7 1,719.7 1,687.8 1,676.4 1,673.8 1,683.6 1,693.2 1,824.7 1,812.6 1,798 2,046.5 2,047.2 2,070.5 2,053.4 1,999.4 1,961.3 1,618.1 1,632.2 1,698.8 1,621.6 1,596.5 1,404.7 1,281.1 690.3 694.4 698.2 676.2 663.8 676.9 679.5 648.2 671.2 660.3 637.1 1,000.6 1,050.6 1,036.7 860.4 846.2 938.8 1,006.9 995 1,013 1,024.7 1,014.8 1,010 989.9 999.2 986.9 621.2 619.5 618.6 609.4 600 629.8 639.8 597.8 619 591.2 212.5 200 205.9 192.9 200.1 199.6 202.3 212.2 214.8 225 213.4
Total Liabilities 15,671 15,603 15,439 16,027 15,541 15,591 16,233 16,363 16,116 16,721 16,482 16,998 16,019 14,010 13,664 14,478 14,308 14,986 14,623 15,023 14,342 14,139 13,422 13,819 14,005 13,336 10,873 8,745 8,314 8,343 8,113 7,857 8,035 8,015 7,449 7,166 7,310 7,404 5,673 5,636 4,993.9 4,966.6 4,923.4 4,584.9 4,230.2 4,027.3 3,870.1 3,999.4 3,963.6 3,958.1 3,908 3,843.3 3,888.3 4,047 3,967.1 3,845.5 3,746 3,698.5 3,643.4 3,626.9 3,667.7 3,576.1 3,499.5 3,370.2 3,693.8 3,702.9 3,610.2 3,512.6 3,441.9 3,642.8 3,442.2 3,331.4 3,464.6 3,336.3 3,368 2,905.4 2,928.9 2,407.8 2,334.8 2,136.4 2,136.6 2,194.5 2,217.3 2,177.2 2,051.9 2,136.8 2,025.6 1,959.1 2,283.1 2,365.6 2,183.5 1,914 1,991.7 2,132.9 2,024.4 1,954.6 1,876 1,893.5 1,884.8 1,866.7 1,851 1,916.7 1,916.7 1,523 1,472.7 1,570.3 1,577.6 1,462.2 1,467.8 1,544.2 1,478.6 1,456.4 1,450.1 1,378 971.4 965.4 1,013.1 1,093.5 1,146.7 1,067.4 1,020 1,082.3 1,127.1 1,026.6
Stockholders' Equity
Common Stock 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5.7 5.7 5.7 5.7 5.7 5.7 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.6 5.5 5.5 5.5 5.5 2.7 2.7 2.7 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 11,585 11,624 11,591 11,672 12,344 12,313 13,031 13,427 13,950 13,858 13,784 13,991 14,261 14,342 14,185 13,912 14,076 13,735 12,864 12,244 11,420 11,159 10,480 10,134 10,595 10,775 10,393 9,984 9,984 9,586 9,170 9,040 8,996 8,733 8,752 8,452 8,350 8,178 7,876 7,693.3 7,711.6 7,557.9 7,223.7 7,004.1 6,942.1 6,761.5 6,417.4 6,265.8 6,085.1 5,949.1 5,594.7 5,364.1 5,340.3 5,231.6 5,064.4 4,764.9 4,715.3 4,584.9 4,395.1 4,116.5 4,075.4 3,950.7 3,755.1 3,564 3,540.1 3,482.7 3,335.7 3,195 3,212.9 3,185.7 3,136.2 3,085.1 2,965.1 2,875 2,757.5 2,731.5 2,618.7 2,524.8 2,420.2 2,361.9 2,317.4 2,257.9 2,261.7 2,203.2 2,136.6 2,030.4 1,982.2 1,887.2 1,816.1 1,717.8 1,690.6 1,613.6 1,566.5 1,488.5 1,431.2 1,363.7 1,406.8 1,373.8 1,322 1,242.7 1,240.1 1,192.7 1,083.2 1,008.6 969.1 927.3 831.1 766.2 733.7 695.9 615.1 559.6 531.4 501.7 432.3 386.4 378.4 343.2 289.1 252.2 240.8 228.5 273 242.2
Accumulated Other Comprehensive Income (1,156) (1,080) (1,141) (1,127) (1,273) (1,341) (1,057) (1,140) (1,014) (856) (1,063) (934) (875) (829) (1,078) (762) (626) (646) (625) (470) (487) (383) (594) (665) (712) (569) (627) (563) (498) (430) (409) (434) (386) (407) (435) (484) (599) (639) (548) (544.8) (439.3) (497.2) (449.4) (381.5) (408.9) (295.3) (204.1) (100.3) (109.5) (106.3) (96.3) (157.5) (198.3) (133.6) (144.4) (212.9) (48.9) (84.2) (66.2) 17.7 (49.7) (111.9) (121.1) (196.7) (114.3) (77) (83.5) (117.1) (114.7) (74.8) 40.3 110.8 155.7 104.6 85.6 54.7 81.5 80.6 63.6 64.7 9.3 (3.6) 17.9 9.4 75.4 80.1 17.4 10.5 (3.1) (10.1) (60) (53.1) (66.8) (79.3) (96.9) (92.5) (118.9) (108.1) (101.8) (120.5) (87.9) (78.7) (70.9) (57.1) (49.7) (39.1) (33.3) (44.3) (414.9) (402.9) (383.5) (364.9) (390.1) (344.7) (344.7) (338) (323.3) (323.3) 0 0 0 0 0 0
Total Stockholders' Equity 3,993 4,031 3,890 3,865 4,345 4,169 5,084 5,314 5,744 5,712 5,342 5,585 5,877 5,902 5,517 5,590 6,150 6,218 6,081 6,057 5,528 5,421 4,452 3,935 4,329 4,574 4,530 4,386 4,588 4,306 4,406 4,688 4,711 4,565 4,731 4,384 4,119 3,793 3,657 3,572 3,811.8 3,603.8 3,490.4 3,643.2 3,855.1 3,818 3,780.2 3,854.9 3,667.3 3,868.6 3,595.8 3,286.9 3,193.8 3,110.2 3,025.2 2,733.2 2,835.9 2,625.9 2,475.3 2,629.4 2,508.3 2,387 2,121 1,948.4 2,076.2 1,981.6 1,834.6 1,640 1,651.3 1,653.6 1,716.4 1,653.2 1,557.4 1,374 1,223.4 1,199 1,064.9 1,615.5 1,588.7 1,622.3 1,538.4 1,487.6 1,733.6 1,692.8 1,913.8 1,801.3 1,736.4 1,733.5 1,641 1,588.2 1,503.6 1,423.6 1,476.3 1,432.7 1,385.5 1,461.9 1,473.5 1,463.4 1,415.7 1,352.1 1,371.5 1,328.5 1,221.2 1,520.3 1,484 1,450.3 1,349 1,284.5 1,249.2 1,207.1 1,125.2 1,056.4 1,033.8 1,011.9 940 907.7 890.8 845.8 795.4 754.2 753.7 743.9 718.9 695.1
Total Liabilities & Equity 19,664 19,634 19,329 19,892 19,886 19,760 21,317 21,677 22,700 23,283 22,650 23,415 22,715 20,731 19,989 20,910 21,359 22,078 21,580 21,971 19,900 19,595 17,903 17,781 18,363 17,937 15,431 13,156 12,931 12,676 12,543 12,567 12,772 12,604 12,202 11,568 11,445 11,212 9,348 9,223.3 8,816.3 8,582.1 8,425.4 8,239.2 8,095.1 7,856.6 7,664.3 7,868.8 7,646 7,841.2 7,520.5 7,145.2 7,095.1 7,170.1 7,007.6 6,593 6,601.5 6,342.2 6,135.4 6,273.9 6,196.5 5,981.8 5,637.5 5,335.6 5,794 5,711.5 5,466.8 5,176.6 5,118.8 5,322 5,181.7 5,011.2 5,052.3 4,737.2 4,612.9 4,125.7 4,014.2 4,041.9 3,946 3,784.1 3,697 3,701 3,967.7 3,885.8 3,984.2 3,954.8 3,774.3 3,708.1 3,942.1 3,970.2 3,700.2 3,349.9 3,468 3,565.6 3,409.9 3,416.5 3,349.5 3,356.9 3,300.5 3,218.8 3,222.5 3,245.2 3,137.9 3,043.3 2,956.7 3,020.6 2,926.6 2,746.7 2,717 2,751.3 2,603.8 2,512.8 2,483.9 2,389.9 1,911.4 1,873.1 1,903.9 1,939.3 1,942.1 1,821.6 1,773.7 1,826.2 1,846 1,721.7
Debt Metrics
Total Debt 9,300 11,045 9,422 9,439 9,382 9,383 10,010 9,826 9,840 10,201 10,132 10,169 9,462 7,477 7,494 7,645 7,793 7,956 7,992 8,099 8,528 8,084 8,094 8,789 8,860 7,871 6,096 3,412 3,399 3,391 3,544 3,544 3,659 3,787 3,935 3,572 3,896 4,033 2,500 2,242 1,925.3 1,981.7 2,066.2 1,624.9 1,452.8 1,389.2 1,333 1,343.1 1,346.1 1,338.8 1,340.6 1,344.3 1,349.2 1,356.1 1,354.7 1,288.1 1,209.9 1,212.5 1,214.6 1,218.1 1,227.5 1,231.1 1,235.1 1,228.4 1,417.6 1,403.7 1,408.9 1,421.4 1,544 1,655.1 1,431.9 1,196.9 1,277.5 1,272.2 1,458.7 1,088.5 1,174.2 629.2 643 521.5 555.4 651.2 698.5 714.7 555.6 553.2 550.1 535.3 841.6 833.3 842.1 291.4 368.6 407.7 410.1 410.5 409.7 412.7 430.9 416.7 420.1 421.2 424.7 425.4 428.5 428.9 536.8 429.1 431.5 432.2 454.5 436.5 412.3 310.2 45.7 31.1 53.8 56.1 174.3 127.5 99 126.4 226.1 194
Net Debt 6,174 7,963 7,203 6,518 6,751 6,797 7,660 6,431 6,139 6,262 7,042 6,140 3,931 3,752 4,556 3,688 3,957 3,353 3,997 3,141 2,129 2,539 3,827 3,767 3,984 4,275 3,837 425 497 1,515 2,101 1,363 1,519 1,682 2,491 2,436 2,757 2,771 1,836 1,328 1,369 1,113.6 1,657.7 603.5 164.5 148 (62.4) (286) (184.1) (409.2) 18.4 (151.4) (89.4) 32.5 301 (59.6) 17.1 213.4 495.1 (34.9) 128.5 188 541.6 107.7 36.4 180.1 609.7 556.9 903.4 926.2 1,103.1 795.2 867.5 952.7 1,247.3 834.8 972.2 377.4 462.3 152.9 287.1 280.9 309 161.4 37.6 (24.7) 163 (76.3) (26.2) (36.6) 359.4 (72.7) (159.4) (247.1) 52.9 (136.4) (59.3) (29.7) 273.5 70 36.6 (2.8) 190.9 105.1 60.9 81.2 286.6 81.6 61.4 29.5 250.1 159 128.9 17.6 (151.8) (224.5) (211.4) (232.4) (28.6) (127.3) (144.8) (186.3) 1.9 (73.9)
Metric 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
Operating Activities
Net Income 89 162 47 (546) 159 (590) (156) (284) 330 313 31 (33) 156 394 489 52 558 1,088 692 1,018 456 873 523 (462) (6) 557 595 157 555 573 500 186 372 123 427 229 298 428 294 93.5 266.6 448.4 310.8 153.8 272.7 437.7 229.2 258.4 213.7 435.2 301.8 95.9 178.9 449.4 299.6 52.2 131.3 398.4 278.6 41.1 124.7 345.9 189.6 25 57.9 261.7 137.8 (17.9) 27.2 158 51.1 120.2 90.1 224.4 39.1 88.6 93.9 208.4 58.3 44.5 59.5 81.7 58.5 66.6 106.2 138.3 95 71.1 98.3 95.7 77 53 83.8 109.6 73.4 (25.4) 50.7 69.5 97.1 20.4 65.1 127.3 92.4 57.2 60.4 113.9 82.6 50.4 53.6 97.3 71.6 44 45.7 85.3 61.8 36.7 38.3 69.9 52.7 27.3 28.2 58.5 46.4
Depreciation & Amortization 201 197 200 221 201 203 204 211 202 200 198 203 183 175 172 175 178 175 175 169 154 153 150 183 154 138 136 153 135 137 132 142 133 129 127 127 119 112 106 109.8 103.3 103.5 98.1 110.7 100 98 100.6 104.6 95.6 95.5 88.9 89.7 90.4 90.6 77.5 37.6 49.1 55.9 69.6 727 (582.7) 66.5 68.8 66.9 69.1 62.4 65.3 62.2 65.9 63.3 62.6 66.2 62.6 62.9 59 54.4 49 52.9 50.9 51.4 49.9 49.9 47.2 52.7 49.5 47.6 46.9 52.5 47.4 46.7 45.1 47 42.7 43.4 41.7 44.4 40.2 39.7 37.7 43.3 38.8 40.7 40.1 39 37.5 36.3 34 28.6 30 29 29.7 26.9 27.1 23.7 19.8 20.4 19.2 19 17.4 16.9 17.6 13.8 10.5
Stock-Based Compensation 254 (88) 88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.1 42.5 68.7 31.1 33 38.8 62.1 27.8 29.9 38.6 56.3 27.4 29.6 34.3 54.5 23.7 24.4 31.2 45.4 20.3 20.1 23.8 30.6 12.2 14 11.6 19.2 8.9 0 9.5 22.6 19.2 0 0 18.9 35.3 0 0 0 35.9 0 0 0 (1.2) 0 0 0 7.9 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
Change in Working Capital 34 611 (635) 514 (121) 672 (716) 569 (16) 717 (639) 627 (120) 471 (1,334) 822 (904) 524 (996) 515 (4) 399 (356) 374 172 433 (990) 457 (255) 598 (802) 225 (28) 907 (540) 209 18 402 (608) 310.5 (50) 347 (463) 281.3 18.2 301.7 (253) 0.9 22 178.6 (396.8) 88.9 1.1 243.5 (541.8) 131 69.1 164.4 (422.1) 186.2 15.6 107.8 (343.2) 87.8 60 232.3 (210.4) 358.9 (19.9) 173.7 (327.3) (10.8) 63.8 189 (245.3) 20.4 (7.2) 113.2 (191.1) 151.5 1.4 243.1 (172.1) (4.6) (183.4) 203.7 (258) (15.5) (14.4) 248.3 (170.1) 16.8 (89.9) 203.6 (118.8) 115.6 1.5 225.3 (239.8) (40.1) (93.9) 92.2 (157.5) (2.1) 2.5 143 (158) (42.3) 0.8 155.7 (156.2) (48.1) (17) 107.8 (111.5) (18.4) (17.3) 117.5 (131.1) (28.7) (77.8) 153.6 (129)
Other Non-Cash Items (133) 198 (6) 474 87 985 77 493 100 141 59 33 86 339 76 80 338 126 105 (721) 247 205 80 318 442 301 78 14 48 121 60 (2) 26 89 71 17 22 55 90 45.7 17.7 23 14.4 (22.2) (9.2) 4.3 7.1 (3.2) 41.2 (0.5) 3.1 23 0.1 (34) 3.8 5.9 0.7 0.5 1.9 (658.8) 662.9 (3.7) 9 (37.4) (4.4) 47.2 15.5 69.5 (12.9) 0.1 1.9 19.6 9.1 14 1.9 15.1 5.3 10.4 14.9 (26.2) 13.8 102.4 (18.2) 9.3 4.7 0.3 0.2 (4.6) 4.9 38.8 1.1 5.1 2.8 1.9 (1.4) 60.4 1.7 2.8 (2) 29.1 (1.2) 2.2 (2.1) 0.3 0.3 4.6 (3.5) 8.1 0.2 0 0 (2.9) 3.8 1.6 2.4 13.3 8.4 21.2 0.1 11.8 17 (2.7) 13.9
Operating Cash Flow 412 1,125 (340) 601 284 1,057 (670) 889 534 1,345 (408) 714 266 1,401 (650) 1,071 123 1,927 (81) 854 799 1,620 358 335 690 1,425 (170) 761 483 1,392 (119) 642 481 1,357 93 548 428 974 (150) 472.5 353.9 954.1 8.2 558.3 391.3 866 127.7 365.8 387 752.5 29.9 292.1 279.1 780.3 (125.2) 257 259.5 646.4 (36.2) 299.4 219.6 547.1 (39.1) 158.5 181.3 614.2 2.7 389.3 90 412.9 (196.2) 171.6 156.6 494.7 (132.8) 211 143.6 378.3 (71.3) 240.3 85.7 449.9 (66.1) 191.6 (11.5) 399.4 (101.4) 117.7 167 429.5 (46.9) 132.6 45.9 366.9 3.1 152.4 104.1 365.9 (104.4) 60.9 8.8 262.4 (26.7) 97.9 99.7 293.8 (48.9) 40.7 92.5 278 (58.9) 18.4 57.9 215.5 (33.6) 53.7 44.9 220 (65.5) 13.5 (13) 231.7 (60.2)
Investing Activities
Capital Expenditure (102) (108) (96) (207) (122) (132) (141) (217) (175) (232) (295) (2,629) (241) (267) (152) (382) (199) (254) (205) (251) (136) (134) (116) (155) (177) (166) (125) (303) (149) (164) (128) (261) (105) (147) (116) (188) (108) (123) (85) (190.9) (111) (133.5) (89.9) (193.2) (92.4) (108.7) (78.7) (167.4) (125.9) (131.2) (85.7) (155.5) (100.1) (109.9) (95.5) (148.8) (90.4) (100.7) (80.8) (127.1) 0 (343.2) (57.7) (109.2) (57.2) (58.8) (45.4) (63.9) (58.4) (81.6) (75.9) (107.5) (89.9) (81.9) (78.5) (100.1) (71.5) (73.2) (67.3) (90.5) (66.1) (58.1) (45.9) (75.4) (50.4) (68.3) (35.5) (75.6) (43.2) (45.5) (42.2) (56) (36) (34.9) (36.2) (63.3) (41.8) (48) (50.1) (58.7) (45.6) (49.2) (38.7) (59.6) 77 (64.3) (134) (35.3) (110) (28.5) (19.1) (30.9) (499.5) (30.5) (19.6) (24.1) (28.1) (13.2) (17.5) (12.2) (13.7) (20.6) (16.9)
Acquisitions 0 0 0 0 (18) 0 0 (745) 0 0 0 0 0 0 0 (15) 0 (3) 0 (1,052) (5) (2) (6) 0 (7) (1,040) 0 0 0 0 0 0 12 (1) (11) 9 0 (1,680) 2 (0.1) (82) 0 (19) 1 (137.8) (94.2) (10) 0 0 0 (9.2) 0 0 0 (8.7) 0 0.1 0 (7.7) 0 0 2.4 (258.5) (1.4) 0 0 (9.3) (4) (0.7) (0.3) (63.5) 4.4 (4.4) 0.4 (116.4) (4.5) 0 0 (56.7) 6.8 (2.7) 0 0 (0.2) (2.3) (0.3) (4.3) (0.5) (0.2) (0.6) (3.1) (43.3) (6.7) 0.3 (0.7) (8.3) 0.1 (0.3) (10) (10) 0.4 (4) (2.4) (54.8) (3.9) 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 (1) (10) (4) (4) 0 (3) (1) (4) 0 0 0 (4) (6) (2) 0 0 (40) 37 (23) (14) (5) 0 0 0 (14) 14 (13) (331) (148) (200) (589) (130) (348) (429.7) (627) (272) (688) (515.5) (131.2) (560.5) 0 0 0 0 0 0.1 (0.1) 0 0 0 0 0 0 0 0 0 0 0 0 (0.1) 0 0 0 0 (0.4) (4.3) 0 0 (0.4) 0 (0.1) (0.1) (0.3) 0 0 0 0 0 0 0 (0.3) 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 (0.2) (0.1) (11) (0.4) (3) (1.5) 0 0 1.6 (2.3) (1.1) 0 0 (0.7) 0 0 0 0 0 0 0 (0.4)
Sales/Maturities of Investments 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 (2) 2 0 958 98 173 33 107 298 311 271 318 272 365 448.3 367 325 233 123.7 120.1 52.8 8.4 0 8.4 0 0 0.7 5.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.3 0.1 (0.1) 0.9 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 17 2.4 0.3 1.3 0 1.8 0.6 2.1 (1.5) 3.2 (0.7) 0.9 0 0 0 3 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 3 16 (20) (8) 5 (2) (18) 2 1 (26) 0 (58) 0 0 138 0 50 0 58 23 (42) (21) (80) (23) 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 (0.6) 0 0 0 (2.1) 0 0 0 0 0 0 0.2 0 0 0 (9.3) 9.3 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) 0.4 (46.8) (0.4) 0 0 0 0 0 3 0 0 0 0 0 0 0.2 0 0 0 0.3 0 0 0 0 0 (121.8) 0 (1.6) (5.1) 0 0 0 352.7 (349.2) 0 (0.5) (47.3) 0.4 (0.4) (2.8) (23.4) 12.9 2.6
Investing Cash Flow (96) (92) (116) (215) (135) (134) (160) (970) (178) (262) (295) (2,690) (242) (271) (14) (397) (149) (261) (153) (1,282) (183) (157) (242) (141) (207) (1,222) (128) (301) 809 (66) 31 (214) 1 (181) 36 (108) (379) (1,661) (66) (172.4) (452.7) (79.7) (564.5) (584) (241.3) (710.6) (80.3) (167.4) (117.5) (131.8) (94.9) (154.7) (94.6) (112) (104.2) (148.8) (90.3) (100.7) (88.5) (127.1) (78.9) (84.7) (316.2) (110.6) (57.2) (58.9) (54.7) (59.6) (59) (82) (138.9) (107.4) (94.3) (81.5) (195.3) (104.6) (71.6) (73.3) (124.3) (84.1) (69) (104.7) (45.4) (75.6) (52.7) (68.6) (40.1) (76.1) (40.4) (46.1) (45.4) (82.3) (40.3) (34.3) (35.6) (71.4) (39.9) (47.7) (58) (69.9) (42) (54.1) (40.3) (125.4) (49.1) (67.3) (132.5) (36.9) (115.1) (26.9) (21.4) (30.4) (146.8) (379.7) (20.3) (24.6) (75.4) (12.8) (17.9) (15) (37.1) (7.7) (14.7)
Financing Activities
Net Debt Issuance (1) (1) (1) (2) (1) (501) (1) (4) (352) (6) (4) 731 1,981 (9) (5) (2) (6) (13) (1) (451) 591 (2) (749) (67) 1,003 1,769 0 (4) 1 (166) (3) (115) (116) (141) 362 (332) (136) 1,553 261 0 (63) (81) 424 186.5 67.1 52.1 (3.6) (2.9) (0.5) 0.2 (3.5) (3.1) (5.3) (0.3) 67.4 74.3 (3.9) (0.6) (1.2) (7.7) 44.4 (50.4) 45 (200.3) (14.1) (0.1) (20.2) (110.2) (107.6) 194.7 217.2 (77.8) (9) (198.5) 334.2 (85.1) 540.1 (16.5) 114.9 (34.5) (91.4) (43.5) (10.4) 148.5 2 2.9 2.7 (293.4) (0.3) (4.8) 198.3 (90.8) (39.6) (2.4) (0.1) (1.9) (3.8) (15.4) 12.3 (3) 0.1 (2.5) (0.3) (3.5) 0.4 (108.3) 104 (2) 0 (26.8) 17.3 25.5 102.2 256.3 14.6 (22.6) (2.4) (118.2) 46.8 28.3 (2.4) (124.6) 32
Stock Repurchased (3) (58) (9) 0 35 (25) (10) (1) (1) (30) (3) (13) (1) (147) (110) (311) (570) (871) (557) (417) (214) (77) (25) (7) (70) (503) (313) (211) (218) (596) (530) (83) (278) (287) (111) (50) 0 (141) (222) (186.8) (75) (241) (387) (356.7) (147.5) (271.6) (207) (66.9) (395.4) (145.4) (59.5) (24.5) (36.7) (161.1) (165.4) (42.7) (27.6) (119.5) (402.9) 173 (173.6) (29.2) (143.8) (119) (69.6) (77.7) (0.4) 62.6 0 (5.6) (57) (36) (13.5) (25.7) (54.4) 0 (750) (143.8) (110.5) (48) (46.7) (234.7) (71.1) (221.5) (29.4) (99.4) (88.3) (17.6) (122.1) 36.1 (12.3) (137) (49.6) (27.8) (138.1) 0.1 (15.6) 0 (34.2) 0 0 0 0 0 (13.8) (1.1) (8.7) 0 0 (9.9) (2.8) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (126) (128) (127) (126) (126) (126) (240) (237) (236) (238) (236) (238) (236) (236) (215) (216) (215) (217) (192) (192) (193) (194) (174) (1) (172) (174) (156) (156) (156) (156) (141) (139) (140) (141) (126) (125) (125) (125) (111) (110.6) (110.7) (111.5) (89.7) (90.1) (90.9) (91.4) (77.5) (76.6) (76.8) (78.6) (69.8) (69.9) (69.8) (279) (0.5) 0 0 (203.7) (0.3) 0 0 (147.9) (0.1) (6) (5.4) (109) (0.1) (8.3) 0 (108.3) (0.1) (106.6) 0 0 0 (103.6) 0 0 0 0 0 (84.5) (0.9) (8.4) 0 (87.1) (3) (5) 0 0 0 (5.8) (52.3) (5.9) (17.7) (17.7) (17.7) (17.8) (17.8) (17.8) (17.7) (17.8) (17.7) (17.8) (17.7) (17.7) (17.7) (15.9) (15.9) (15.9) (15.9) (15.9) (16) (5.8) (15.9) (15.9) (25.8) (5.9) (15.8) (15.8) (15.9) (69.3) (6.3)
Other Financing Activities (140) 7 (141) 15 (25) 0 10 0 9 0 9 0 0 0 0 1 0 (1) 0 (10) 0 0 0 (21) 0 (5) (2) (26) 0 (2) (1) (38) (1) 0 0 7 21 4 10 33.4 37 24 9 19.9 85 15.4 18.4 34.2 31.1 35.6 17.9 22.5 47.8 38.7 27.7 24 48.5 57 13.5 (16.6) 39.8 111.5 15.5 35.1 118 56.9 0.4 0.1 0 0.2 110.7 (8.7) 71.1 (108.9) 2.7 (7.2) 3.8 (113.7) 2.3 (0.5) 5.9 (30.7) 29.1 3.2 (0.2) (3) 0 1.8 (33.6) (22.3) (2.2) 0 1.9 (1.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 0 0 0 0 0 0 0 0 63.6 0
Financing Cash Flow (263) (180) (239) (128) (117) (652) (226) (231) (570) (270) (219) 500 1,775 (381) (304) (504) (741) (1,061) (714) (1,035) 260 (227) (890) (64) 838 1,103 (416) (359) (278) (894) (642) (350) (461) (534) 173 (453) (187) 1,306 (36) 60.4 (212) (409.3) (44) (240.4) (86.3) (295.5) (272.6) (112.2) (441.6) (188.2) (114.9) (75) (64) (401.7) (70.8) 55.6 17 (266.8) (390.9) (24.3) (89.4) (116) (83.4) (290.2) 34.3 (129.9) (20.3) (118.4) (107.6) 81 270.8 (76.1) 22.5 (307) 282.5 (59.8) (121.6) (236.9) 6.7 (59.5) (120.4) (361.4) (53.3) (72) 5.1 (149.9) (83.6) (296.5) (127.3) (5.5) 213.3 (218.9) (140.7) (35.9) (154.9) (16.6) (35) (31.6) (38.6) (15.2) (13.5) (18.3) (16.5) (19.3) (23.3) (123.3) 78 (16.1) (3.6) (52.3) (1.2) 9.6 86.4 250.5 (1.3) (34.3) 9.9 (123.5) 31.1 12.4 (21.2) (130.3) 25.7
Cash Position
Net Change in Cash 44 863 (702) 290 45 236 (1,045) (306) (238) 849 (939) (1,502) 1,806 787 (1,019) 121 (767) 608 (963) (1,441) 854 1,278 (755) 146 1,280 1,337 (728) 85 1,026 433 (738) 41 35 661 308 (3) (123) 598 (250) 357.8 (311.8) 459.6 (612.9) (266.9) 47.1 (154.2) (233.7) 98.9 (217.8) 425.8 (173.5) 57.1 115 269.9 (294) 154.9 193.7 279.6 (533.5) 154 55.9 349.6 (427.2) (260.5) 157.6 424.4 (65.3) 223.9 (88.3) 400.1 (72.9) (8.3) 90.5 108.1 (42.3) 51.7 (49.8) 71.1 (187.9) 100.3 (102) (19.2) (163.8) 35.3 (59.9) 190.8 (224.5) (256.2) (2.1) 387.2 118.6 (163.9) (126.8) 297.6 (189.7) 77.9 26.6 285 (189.3) (36.8) (40.5) 190.2 (86.5) (47.3) 19.9 97.5 (97.3) (22.6) (32.6) 198.3 (73.1) (5.9) (9.2) 95.1 (58.1) (9.6) (23.3) 85.6 (51.9) 11 (68.9) 88.5 (43.7)
Cash at Beginning 3,082 2,219 2,921 2,631 2,586 2,350 3,395 3,701 3,939 3,090 4,029 5,531 3,725 2,938 3,957 3,836 4,603 3,995 4,958 6,399 5,545 4,267 5,022 4,876 3,596 2,259 2,987 2,902 1,876 1,443 2,181 2,140 2,105 1,444 1,136 1,139 1,262 664 914 556.3 868.1 408.5 1,021.4 1,288.3 1,241.2 1,395.4 1,629.1 1,530.2 1,748 1,322.2 1,495.7 1,438.6 1,323.6 1,053.7 1,347.7 1,192.8 999.1 719.5 1,253 1,099 1,043.1 693.5 1,120.7 1,381.2 1,223.6 799.2 864.5 640.6 728.9 328.8 401.7 410 319.5 211.4 253.7 202 251.8 180.7 368.6 268.3 370.3 389.5 553.3 518 577.9 387.1 611.6 867.8 869.9 482.7 364.1 528 654.8 357.2 546.9 469 442.4 157.4 346.7 383.5 424 233.8 320.3 367.6 347.7 250.2 347.5 370.1 0 0 277.5 283.4 0 0 255.6 265.2 0 0 254.8 0 0 0 267.9
Cash at End 3,126 3,082 2,219 2,921 2,631 2,586 2,350 3,395 3,701 3,939 3,090 4,029 5,531 3,725 2,938 3,957 3,836 4,603 3,995 4,958 6,399 5,545 4,267 5,022 4,876 3,596 2,259 2,987 2,902 1,876 1,443 2,181 2,140 2,105 1,444 1,136 1,139 1,262 664 914.1 556.3 868.1 408.5 1,021.4 1,288.3 1,241.2 1,395.4 1,629.1 1,530.2 1,748 1,322.2 1,495.7 1,438.6 1,323.6 1,053.7 1,347.7 1,192.8 999.1 719.5 1,253 1,099 1,043.1 693.5 1,120.7 1,381.2 1,223.6 799.2 864.5 640.6 728.9 328.8 401.7 410 319.5 211.4 253.7 202 251.8 180.7 368.6 268.3 370.3 389.5 553.3 518 577.9 387.1 611.6 867.8 869.9 482.7 364.1 528 654.8 357.2 546.9 469 442.4 157.4 346.7 383.5 424 233.8 320.3 367.6 347.7 250.2 347.5 (32.6) 198.3 204.4 277.5 (9.2) 95.1 197.5 255.6 (23.3) 85.6 202.9 11 (68.9) 88.5 224.2
Free Cash Flow 310 1,017 (436) 394 162 925 (811) 672 359 1,113 (703) (1,915) 25 1,134 (802) 689 (76) 1,673 (286) 603 663 1,486 242 180 513 1,259 (295) 458 334 1,228 (247) 381 376 1,210 (23) 360 320 851 (235) 281.6 242.9 820.6 (81.7) 365.1 298.9 757.3 49 198.4 261.1 621.3 (55.8) 136.6 179 670.4 (220.7) 108.2 169.1 545.7 (117) 172.3 219.6 203.9 (96.8) 49.3 124.1 555.4 (42.7) 325.4 31.6 331.3 (272.1) 64.1 66.7 412.8 (211.3) 110.9 72.1 305.1 (138.6) 149.8 19.6 391.8 (112) 116.2 (61.9) 331.1 (136.9) 42.1 123.8 384 (89.1) 76.6 9.9 332 (33.1) 89.1 62.3 317.9 (154.5) 2.2 (36.8) 213.2 (65.4) 38.3 176.7 229.5 (182.9) 5.4 (17.5) 249.5 (78) (12.5) (441.6) 185 (53.2) 29.6 16.8 206.8 (83) 1.3 (26.7) 211.1 (77.1)
Key Metrics 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
Income Statement
Revenue 3,712 4,238 3,481 3,407 3,550 4,004 3,361 3,871 3,940 4,279 3,518 3,609 3,751 4,620 3,930 3,561 4,245 5,539 4,392 3,936 3,864 4,853 3,562 2,430 3,345 4,624 3,895 3,590 3,744 4,005 3,524 3,295 3,370 3,744 3,274 2,894 2,857 3,208 2,865 2,646.3 2,656.5 3,124.8 2,834.7 2,524.4 2,580.5 3,044.5 2,631 2,725.3 2,549.8 3,018.7 2,675 2,407.4 2,291.8 2,933 2,549.5 2,251.2 2,248.2 2,737.5 2,476.7 2,060.6 2,165.7 2,492 2,091.7 1,840.1 1,860 2,262.3 1,833.4 1,682.8 1,696.5 2,041 1,903.5 2,012.1 1,879.8 2,308.8 1,710.1 1,762.4 1,690.5 1,991.1 1,593.5 1,604.6 1,578.2 1,783.9 1,497.1 1,543.7 1,538.2 1,750.3 1,504.1 1,403.1 1,421.6 1,619.1 1,351.7 1,223 1,239.4 1,412.7 1,242.5 1,129 1,121.7 1,257.4 1,187.7 1,037.1 1,101.7 1,291.6 1,177.7 998.9 1,039.1 1,235.1 1,093.7 908.5 964.8 1,091 997 845 871.5 1,000.9 900.6 775.9 791.4 941.5 872.8 736.7 763.9 860.8 833.1 698.2 702.8 759.1 739
Gross Profit 2,637 3,244 2,554 2,456 2,661 3,047 2,433 2,778 2,833 3,125 2,448 2,446 2,592 3,401 2,907 2,530 3,251 4,316 3,335 2,950 2,925 3,769 2,737 1,663 2,509 3,583 2,987 2,755 2,925 3,095 2,701 2,598 2,687 2,991 2,563 2,281 2,266 2,571 2,269 2,135.6 2,152.3 2,535.8 2,257.5 2,036.4 2,077.6 2,471.4 2,094.4 2,191.5 2,051.1 2,437.1 2,130.9 1,931.8 1,848.7 2,365 2,010.3 1,810 1,778.9 2,186.5 1,942.4 1,635.5 1,683.1 1,950.9 1,603.6 1,425.8 1,415.4 1,736.9 1,388.3 1,255.7 1,250.1 1,533 1,403.4 1,521.5 1,407.9 1,730.3 1,254.3 1,340.7 1,264.5 1,492.1 1,165.4 1,207.5 1,166.7 1,325.4 1,077.6 1,172.1 1,151.7 1,302.3 1,092.8 1,062.2 1,063 1,206.4 985.4 932.4 922.8 1,041.3 885.4 862.5 803.4 981 933.2 832.2 875.6 1,013.6 914.4 831.4 845.9 988.3 875.9 732.7 778.5 870.2 797.1 681.2 703.5 795.3 716 615.9 643.3 742.9 690.4 589.7 619.7 662.6 650.3 698.2 702.8 759.1 739
Operating Income 358 587 169 8 306 (580) (121) (233) 531 574 98 (5) 297 556 661 79 738 1,418 935 234 616 1,063 705 (543) 109 261 779 216 674 771 652 277 498 710 569 230 427 617 418 143.7 384 630 453 228.3 397.2 632.8 348 380.2 341.6 656.3 449.5 145.8 245.1 653.1 482 73.2 211.5 597 430 64.6 209.1 517.7 298 43.6 126.3 399.6 220.4 (14.7) 70.3 270.3 92.5 201.1 161.2 370.5 77.9 160.9 156.7 332.4 99.9 147.5 116.3 250.7 105.1 158.4 178.8 232.7 156.3 125.7 169.6 219 129.7 82.9 129.3 171.2 114.4 (36.1) 81.1 143.5 152.9 33.5 105.3 203.5 153.3 93.8 99.4 186.1 136.5 83 90.3 161.8 121.6 77.4 80.8 144.9 106 63 68.9 125.9 101.3 50.1 58.3 109 92.9 (1,970) 702.8 759.1 739
Net Income 89 162 47 (546) 159 (590) (156) (284) 330 313 31 (33) 156 394 489 52 558 1,088 692 1,018 456 873 523 (462) (6) 557 595 157 555 573 500 186 372 123 427 229 298 428 294 93.5 265.6 446.2 309.3 153 272.1 435.7 228.1 257.7 213.2 432.5 300.7 94 178.8 447.5 299.5 51.2 130.4 396.7 278.6 41.1 124.7 343.9 191.1 23.9 57.5 256.2 140.7 (17.9) 27.2 158 51.1 120.2 90.1 224.4 39.1 88.6 93.9 208.4 58.3 44.5 59.5 81.7 58.5 66.6 106.2 138.3 95 71.1 98.3 95.7 77 53 83.8 109.6 73.4 (25.4) 50.7 90.1 97.1 20.4 65.1 127.3 92.4 57.2 60.4 113.9 82.6 50.4 53.6 97.3 71.6 44 45.7 85.3 61.8 36.7 38.3 69.9 52.7 27.3 28.2 58.5 46.4 15.8 20.5 51.3 33.6
EPS (Diluted) 0.24 0.44 0.13 -1.51 0.44 -1.64 -0.43 -0.79 0.91 0.87 0.09 -0.09 0.43 1.09 1.35 0.14 1.53 2.97 1.88 2.76 1.24 2.37 1.42 -1.28 -0.02 1.52 1.61 0.43 1.51 1.55 1.34 0.49 0.99 0.33 1.14 0.61 0.80 1.15 0.79 0.25 0.71 1.19 0.82 0.40 0.71 1.13 0.59 0.66 0.54 1.09 0.76 0.24 0.45 1.13 0.76 0.13 0.33 1.00 0.70 0.10 0.31 0.86 0.48 0.06 0.14 0.64 0.36 -0.05 0.07 0.40 0.13 0.31 0.23 0.57 0.10 0.22 0.23 0.50 0.14 0.10 0.14 0.19 0.13 0.15 0.23 0.30 0.21 0.16 0.21 0.21 0.17 0.11 0.17 0.22 0.14 -0.05 0.10 0.18 0.15 0.04 0.12 0.25 0.18 0.12 0.11 0.23 0.16 0.11 0.10 0.19 0.14 0.09 0.09 0.17 0.12 0.08 0.07 0.14 0.10 0.06 0.05 0.12 0.09 0.04 0.05 0.05 0.05
Balance Sheet
Cash & Equivalents 3,126 3,082 2,219 2,921 2,631 2,586 2,350 3,395 3,701 3,939 3,090 4,029 5,531 3,725 2,938 3,957 3,836 4,603 3,995 4,958 6,399 5,545 4,267 5,022 4,876 3,596 2,259 2,987 2,902 1,876 1,443 2,181 2,140 2,105 1,444 1,136 1,139 1,262 664 914.1 556.3 868.1 408.5 1,021.4 1,288.3 1,241.2 1,395.4 1,629.1 1,530.2 1,748 1,322.2 1,495.7 1,438.6 1,323.6 1,053.7 1,347.7 1,192.8 999.1 719.5 1,253 1,099 1,043.1 693.5 1,120.7 1,381.2 1,223.6 799.2 864.5 640.6 728.9 328.8 401.7 410 319.5 211.4 253.7 202 251.8 180.7 368.6 268.3 370.3 389.5 553.3 518 577.9 387.1 611.6 867.8 869.9 482.7 364.1 528 654.8 357.2 546.9 469 442.4 157.4 346.7 383.5 424 233.8 320.3 367.6 347.7 250.2 347.5 370.1 402.7 204.4 277.5 283.4 292.6 197.5 255.6 265.2 288.5 202.9 254.8 243.8 312.7 224.2 267.9
Total Assets 19,664 19,634 19,329 19,892 19,886 19,760 21,317 21,677 22,700 23,283 22,650 23,415 22,715 20,731 19,989 20,910 21,359 22,078 21,580 21,971 19,900 19,595 17,903 17,781 18,363 17,937 15,431 13,156 12,931 12,676 12,543 12,567 12,772 12,604 12,202 11,568 11,445 11,212 9,348 9,223.3 8,816.3 8,582.1 8,425.4 8,239.2 8,095.1 7,856.6 7,664.3 7,868.8 7,646 7,841.2 7,520.5 7,145.2 7,095.1 7,170.1 7,007.6 6,593 6,601.5 6,342.2 6,135.4 6,273.9 6,196.5 5,981.8 5,637.5 5,335.6 5,794 5,711.5 5,466.8 5,176.6 5,118.8 5,322 5,181.7 5,011.2 5,052.3 4,737.2 4,612.9 4,125.7 4,014.2 4,041.9 3,946 3,784.1 3,697 3,701 3,967.7 3,885.8 3,984.2 3,954.8 3,774.3 3,708.1 3,942.1 3,970.2 3,700.2 3,349.9 3,468 3,565.6 3,409.9 3,416.5 3,349.5 3,356.9 3,300.5 3,218.8 3,222.5 3,245.2 3,137.9 3,043.3 2,956.7 3,020.6 2,926.6 2,746.7 2,717 2,751.3 2,603.8 2,512.8 2,483.9 2,389.9 1,911.4 1,873.1 1,903.9 1,939.3 1,942.1 1,821.6 1,773.7 1,826.2 1,846 1,721.7
Total Debt 9,300 11,045 9,422 9,439 9,382 9,383 10,010 9,826 9,840 10,201 10,132 10,169 9,462 7,477 7,494 7,645 7,793 7,956 7,992 8,099 8,528 8,084 8,094 8,789 8,860 7,871 6,096 3,412 3,399 3,391 3,544 3,544 3,659 3,787 3,935 3,572 3,896 4,033 2,500 2,242 1,925.3 1,981.7 2,066.2 1,624.9 1,452.8 1,389.2 1,333 1,343.1 1,346.1 1,338.8 1,340.6 1,344.3 1,349.2 1,356.1 1,354.7 1,288.1 1,209.9 1,212.5 1,214.6 1,218.1 1,227.5 1,231.1 1,235.1 1,228.4 1,417.6 1,403.7 1,408.9 1,421.4 1,544 1,655.1 1,431.9 1,196.9 1,277.5 1,272.2 1,458.7 1,088.5 1,174.2 629.2 643 521.5 555.4 651.2 698.5 714.7 555.6 553.2 550.1 535.3 841.6 833.3 842.1 291.4 368.6 407.7 410.1 410.5 409.7 412.7 430.9 416.7 420.1 421.2 424.7 425.4 428.5 428.9 536.8 429.1 431.5 432.2 454.5 436.5 412.3 310.2 45.7 31.1 53.8 56.1 174.3 127.5 99 126.4 226.1 194
Stockholders' Equity 3,993 4,031 3,890 3,865 4,345 4,169 5,084 5,314 5,744 5,712 5,342 5,585 5,877 5,902 5,517 5,590 6,150 6,218 6,081 6,057 5,528 5,421 4,452 3,935 4,329 4,574 4,530 4,386 4,588 4,306 4,406 4,688 4,711 4,565 4,731 4,384 4,119 3,793 3,657 3,572 3,811.8 3,603.8 3,490.4 3,643.2 3,855.1 3,818 3,780.2 3,854.9 3,667.3 3,868.6 3,595.8 3,286.9 3,193.8 3,110.2 3,025.2 2,733.2 2,835.9 2,625.9 2,475.3 2,629.4 2,508.3 2,387 2,121 1,948.4 2,076.2 1,981.6 1,834.6 1,640 1,651.3 1,653.6 1,716.4 1,653.2 1,557.4 1,374 1,223.4 1,199 1,064.9 1,615.5 1,588.7 1,622.3 1,538.4 1,487.6 1,733.6 1,692.8 1,913.8 1,801.3 1,736.4 1,733.5 1,641 1,588.2 1,503.6 1,423.6 1,476.3 1,432.7 1,385.5 1,461.9 1,473.5 1,463.4 1,415.7 1,352.1 1,371.5 1,328.5 1,221.2 1,520.3 1,484 1,450.3 1,349 1,284.5 1,249.2 1,207.1 1,125.2 1,056.4 1,033.8 1,011.9 940 907.7 890.8 845.8 795.4 754.2 753.7 743.9 718.9 695.1
Cash Flow
Operating Cash Flow 412 1,125 (340) 601 284 1,057 (670) 889 534 1,345 (408) 714 266 1,401 (650) 1,071 123 1,927 (81) 854 799 1,620 358 335 690 1,425 (170) 761 483 1,392 (119) 642 481 1,357 93 548 428 974 (150) 472.5 353.9 954.1 8.2 558.3 391.3 866 127.7 365.8 387 752.5 29.9 292.1 279.1 780.3 (125.2) 257 259.5 646.4 (36.2) 299.4 219.6 547.1 (39.1) 158.5 181.3 614.2 2.7 389.3 90 412.9 (196.2) 171.6 156.6 494.7 (132.8) 211 143.6 378.3 (71.3) 240.3 85.7 449.9 (66.1) 191.6 (11.5) 399.4 (101.4) 117.7 167 429.5 (46.9) 132.6 45.9 366.9 3.1 152.4 104.1 365.9 (104.4) 60.9 8.8 262.4 (26.7) 97.9 99.7 293.8 (48.9) 40.7 92.5 278 (58.9) 18.4 57.9 215.5 (33.6) 53.7 44.9 220 (65.5) 13.5 (13) 231.7 (60.2)
Capital Expenditure (102) (108) (96) (207) (122) (132) (141) (217) (175) (232) (295) (2,629) (241) (267) (152) (382) (199) (254) (205) (251) (136) (134) (116) (155) (177) (166) (125) (303) (149) (164) (128) (261) (105) (147) (116) (188) (108) (123) (85) (190.9) (111) (133.5) (89.9) (193.2) (92.4) (108.7) (78.7) (167.4) (125.9) (131.2) (85.7) (155.5) (100.1) (109.9) (95.5) (148.8) (90.4) (100.7) (80.8) (127.1) 0 (343.2) (57.7) (109.2) (57.2) (58.8) (45.4) (63.9) (58.4) (81.6) (75.9) (107.5) (89.9) (81.9) (78.5) (100.1) (71.5) (73.2) (67.3) (90.5) (66.1) (58.1) (45.9) (75.4) (50.4) (68.3) (35.5) (75.6) (43.2) (45.5) (42.2) (56) (36) (34.9) (36.2) (63.3) (41.8) (48) (50.1) (58.7) (45.6) (49.2) (38.7) (59.6) 77 (64.3) (134) (35.3) (110) (28.5) (19.1) (30.9) (499.5) (30.5) (19.6) (24.1) (28.1) (13.2) (17.5) (12.2) (13.7) (20.6) (16.9)
Free Cash Flow 310 1,017 (436) 394 162 925 (811) 672 359 1,113 (703) (1,915) 25 1,134 (802) 689 (76) 1,673 (286) 603 663 1,486 242 180 513 1,259 (295) 458 334 1,228 (247) 381 376 1,210 (23) 360 320 851 (235) 281.6 242.9 820.6 (81.7) 365.1 298.9 757.3 49 198.4 261.1 621.3 (55.8) 136.6 179 670.4 (220.7) 108.2 169.1 545.7 (117) 172.3 219.6 203.9 (96.8) 49.3 124.1 555.4 (42.7) 325.4 31.6 331.3 (272.1) 64.1 66.7 412.8 (211.3) 110.9 72.1 305.1 (138.6) 149.8 19.6 391.8 (112) 116.2 (61.9) 331.1 (136.9) 42.1 123.8 384 (89.1) 76.6 9.9 332 (33.1) 89.1 62.3 317.9 (154.5) 2.2 (36.8) 213.2 (65.4) 38.3 176.7 229.5 (182.9) 5.4 (17.5) 249.5 (78) (12.5) (441.6) 185 (53.2) 29.6 16.8 206.8 (83) 1.3 (26.7) 211.1 (77.1)