Emera Incorporated logo EMRAF - Emera Incorporated

Inactive Ticker EMRAF is not actively trading. Quotes and analytics may be stale.
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Annual Quarterly
Metric 2025 Q2 2025 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
Revenue
Revenue 1,988 2,676 698 654 537 900.3 792.6 562.4 566.6 1,050.3 594.4 491.2 506.5 638.1 512.9 476.4 501.3 568 512 496.1 500.8 554.6 392.7 373.5 341.5 430.1 387 340.6 334.2 403.7 337.3 295.8 317.6 381.2 343.9 310.3 323.3 359.9 307 272.4 275.9 310.7 308.9 273.9 296.9 338.9 311.4 276 287.2 347.4 310.3 281 284.8 354.7 304.2 292.4 295.7 334.6 318 207.2 217.6 261.1 244.8 197.6 209 248.5 233.2 184.1 186.7 220.6 200.7 173.2 173 203.9 193.1 162.9 176.3 209.1 188.5 160.9 173.7 207.5 184.7 157.1 168.2 201.7 182.6 153.1 164.4 207.8 181.9 154 165.7 198.5
Cost of Revenue 1,181 1,313 441.2 463.8 402.2 570.9 461.6 410.7 416.7 633.9 436.5 325.3 338.2 375.6 701.4 201.8 223.9 257.4 245.2 242.1 238.3 256.8 152.8 143.9 128.8 178.3 140.2 132.5 141.6 159.7 154 146.4 101.1 123.6 124 109.5 110.6 148.3 102.3 81.2 74.1 90.1 108.5 106.5 121.4 139.1 118.2 93 92.3 121.5 99.9 98.8 107 129.1 122.2 120.2 124.6 143.5 133.3 76 84.2 107.8 97.7 79.6 75.7 92 94.1 66.6 60.8 69.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 807 1,363 256.8 190.2 134.8 329.4 331 151.7 149.9 416.4 157.9 165.9 168.3 262.5 (188.5) 274.6 277.4 310.6 266.8 254 262.5 297.8 239.9 229.6 212.7 251.8 246.8 208.1 192.6 244 183.3 149.4 216.5 257.6 219.9 200.8 212.7 211.6 204.7 191.2 201.8 220.6 200.4 167.4 175.5 199.8 193.2 183 194.9 225.9 210.4 182.2 177.8 225.6 182 172.2 171.1 191.1 184.7 131.2 133.4 153.3 147.1 118 133.3 156.5 139.1 117.5 125.9 151.3 200.7 173.2 173 203.9 193.1 162.9 176.3 209.1 188.5 160.9 173.7 207.5 184.7 157.1 168.2 201.7 182.6 153.1 164.4 207.8 181.9 154 165.7 198.5
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Expenses 512 438 0.4 (0.9) 1 2.5 1.8 1.5 1.2 1.6 3.2 2.5 0.5 0.8 (233.2) 183.6 192.6 184.6 212.1 178.1 193.2 180.2 174.6 146.7 142 136.8 151 135.5 129.3 129.1 131.7 123.1 123.9 117.3 132.4 126.2 128.2 120.2 134.3 120.9 116.5 114.4 111.2 115.1 115.7 110.9 78.3 112.7 114.1 116.2 75.7 123.2 115.9 107.8 117.2 109.5 111.2 112.1 97.4 75.3 76.6 70.7 87.3 66.7 71.3 70.5 71.9 64.7 64.3 62.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 512 438 107.8 99.7 98.7 97.3 95.6 91.7 94.9 99.5 88.9 82.5 89.3 86.8 (233.2) 183.6 192.6 184.6 212.1 178.1 193.2 180.2 174.6 146.7 142 136.8 151 135.5 129.3 129.1 131.7 123.1 123.9 117.3 132.4 126.2 128.2 120.2 134.3 120.9 116.5 114.4 111.2 115.1 115.7 110.9 78.3 112.7 114.1 116.2 75.7 123.2 115.9 107.8 117.2 109.5 111.2 112.1 97.4 75.3 76.6 70.7 87.3 66.7 71.3 70.5 71.9 64.7 64.3 62.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income
Operating Income 295 925 149 90.5 36.1 232.1 235.4 60 55 316.9 69 83.4 79 175.7 44.7 91 84.8 126 54.7 75.9 69.3 117.6 65.3 82.9 70.7 115 95.8 72.6 63.3 114.9 51.6 26.3 92.6 140.3 87.5 74.6 84.5 91.4 70.4 70.3 85.3 106.2 89.2 52.3 59.8 88.9 114.9 70.3 80.8 109.7 134.7 59 61.9 117.8 64.8 62.7 59.9 79 87.3 55.9 56.8 82.6 59.8 51.3 62 86 67.2 52.8 61.6 88.8 200.7 173.2 173 203.9 193.1 162.9 176.3 209.1 188.5 160.9 173.7 207.5 184.7 157.1 168.2 201.7 182.6 153.1 164.4 207.8 181.9 154 165.7 198.5
Interest Expense 249 255 70.5 48.9 48.8 47.3 45.7 46.2 47.1 47.2 47.5 50.2 48.3 47.9 47.7 47.6 47.2 45.2 29.1 43.4 43.2 43.7 43.8 40.3 41.1 40 52.3 36.7 16.8 36.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 10 0 0.8 1.3 1.8 2.1 0.9 1.9 2.5 2.9 5.2 6.4 6.1 5.6 5.1 5.7 2.1 2 (5.2) 1.2 1.9 2.1 13.7 13.8 14.8 14.2 25.3 10.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 712 1,296 265.3 198.6 158 367.6 339.3 175.4 162.5 411.6 162.4 172 178 295.3 154.2 171.5 177.1 202.2 128.2 155 143.9 229.8 113.3 130.5 123.9 160.9 220.5 121.3 110.2 161.1 115.3 73.2 139.7 187.8 137 124.3 135.2 139.7 128 112.8 125.7 148.2 126.3 92.1 98.3 127.2 194.6 113.3 121.8 150.7 201.7 101.9 102.3 154.1 121.8 103.6 100.1 119.3 148.4 83.2 84 108.1 96.6 81.2 89.6 115 93.1 84.6 93.5 119.7 200.7 173.2 173 203.9 193.1 162.9 176.3 209.1 188.5 160.9 173.7 207.5 184.7 157.1 168.2 201.7 182.6 153.1 164.4 207.8 181.9 154 165.7 198.5
EBIT 394 975 291 118 36.1 232.1 254.6 60 55 316.9 82.9 83.4 97.1 216.9 60.7 105.3 109.1 135.5 52.2 89.1 77.2 173.9 67.6 89.4 88.9 113.6 177.4 80.2 65.7 116.9 66.8 26.3 92.6 140.3 87.5 74.6 84.5 94.6 70.4 70.3 85.3 106.2 89.2 52.3 59.6 87.3 114.9 70.3 80.8 109.7 134.7 59 61.9 116.7 64.8 60.6 60.6 79 87.3 55.9 56.8 82.6 59.8 49.4 60.3 87.4 67.2 52.8 62.7 87.7 200.7 173.2 173 205.5 193.1 162.9 176.3 209.1 188.5 160.9 173.7 207.5 184.7 157.1 168.2 201.7 182.6 153.1 164.4 207.8 181.9 154 165.7 198.5
Income Before Tax 145 720 219.3 69 21 235.5 209 47.6 29.6 280.2 34.3 46.3 48.7 169.3 18.7 59.4 63.5 91.6 23.1 42.6 31.2 125.8 23.8 47.7 33.5 74.1 125.1 31.5 49.1 83.6 32.9 1.1 61.2 107.6 66.1 45.4 55.5 64.6 56.4 34.2 51.7 70.9 54.9 26 29.7 54.6 42.3 34.3 44.3 72 64.5 19.7 26.6 79.6 11.8 20.1 17.8 38 43.5 20 18.1 47.4 33.9 8.8 23 51.2 24.3 10.7 20.1 46.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Tax Expense (9) 119 20.7 11.7 (1.4) 61.4 53.7 (1.7) (5.2) 66.8 2.8 7 (5.9) 39.4 (27.9) 3.3 5.4 6.8 (26.3) (5.7) (3) (1.7) (13.4) (0.3) 3.7 (2.8) 85.4 (4.5) 11.7 20.3 7 (5.4) 18.3 38.2 29.5 4.5 21.4 24.9 22.9 14.7 22.5 27.3 17.2 7.9 10.4 6.3 10.9 12.2 14.5 25.5 17 8.2 11.1 24.9 (6.3) 3.9 2.1 4.4 5.8 2.7 2.5 3.8 4.3 3.9 3.1 1.2 (4.1) 1.7 1.6 2.1 (25.5) (13.6) (19.7) (37.8) (28.8) (5.9) (21.5) (46) (24.1) (10.3) (22.7) (46.5) (32.8) (15.4) (20.6) (42.8) (34.7) (8.6) (20.2) (47.3) (31.8) 5.4 (28.8) (40.2)
Net Income 154 601 192.1 49.8 17.8 167.8 151.2 43.2 30.1 208.4 26.6 34.1 49.1 127 42.7 52.5 54.8 81.9 46.8 44.1 31.5 125.3 39.6 47.9 29.6 77.1 39.9 34.9 38.1 62.8 25.9 6.5 42.9 69.4 36.6 40.9 34.1 39.7 33.5 19.5 29.2 43.6 37.7 15.9 19.3 48.3 31.4 22.1 29.8 46.5 47.5 11.5 15.5 54.7 18.1 16.2 15.7 33.6 37.7 17.3 15.6 43.6 29.6 4.9 19.9 50 28.4 9 18.5 44.5 25.5 13.6 19.7 37.8 28.8 5.9 21.5 46 24.1 10.3 22.7 46.5 32.8 15.4 20.6 42.8 34.7 8.6 20.2 47.3 31.8 (5.4) 28.8 40.2
Per Share Data
EPS (Basic) 0.45 1.96 1.29 0.24 0.07 1.10 1.04 0.20 0.17 1.43 0.19 0.22 0.34 0.93 0.32 0.36 0.43 0.65 0.38 0.33 0.24 1.06 0.34 0.35 0.43 0.68 0.35 0.33 0.34 0.56 0.23 0.05 0.39 0.62 0.33 0.37 0.30 0.36 0.30 0.18 0.26 0.40 0.34 0.14 0.18 0.44 0.29 0.20 0.27 0.43 0.44 0.11 0.14 0.51 0.17 0.17 0.16 0.34 0.38 0.17 0.15 0.49 0.34 0.06 0.23 0.57 0.33 0.11 0.21 0.51 0.29 0.11 0.15 0.43 0.33 0.04 0.20 0.52 0.27 0.07 0.24 0.50 0.35 0.13 0.19 0.45 0.36 0.05 0.17 0.52 0.35 -0.06 0.34 0.47
EPS (Diluted) 0.45 1.96 1.29 0.24 0.07 1.09 1.02 0.20 0.17 1.40 0.18 0.22 0.34 0.92 0.31 0.36 0.43 0.64 0.36 0.33 0.24 1.03 0.33 0.35 0.42 0.67 0.33 0.33 0.33 0.53 0.21 0.05 0.37 0.58 0.29 0.35 0.30 0.35 0.27 0.18 0.26 0.38 0.30 0.14 0.18 0.42 0.26 0.20 0.27 0.41 0.44 0.11 0.14 0.47 0.17 0.17 0.16 0.33 0.38 0.17 0.15 0.46 0.34 0.06 0.23 0.52 0.33 0.11 0.21 0.51 0.29 0.11 0.15 0.43 0.33 0.04 0.20 0.52 0.27 0.07 0.24 0.50 0.35 0.13 0.19 0.45 0.36 0.05 0.17 0.52 0.35 -0.06 0.34 0.47
Shares Outstanding 298.6 297 148.7 146 145.4 144.9 144.9 143.6 143.2 142 142 132.8 132.4 131.8 131.8 124.9 124.1 123.6 123.6 122.6 122.1 116.4 116.4 114.3 114 113.6 113.2 112.5 112.4 112.3 112.3 112 111.8 111.6 111.6 111.3 111.2 110.3 111 110.6 110.4 110.2 110.2 113.6 107.2 109.1 109.1 108.5 108.4 108.3 107.0 107.9 107.9 107.8 107.8 98.2 98.1 98 96.6 97.9 97.8 88.3 86.7 87.1 87.1 87.1 85.5 86.9 86.9 87 86.8 99.1 87.9 86.0 87.9 93.8 107.5 88.5 88.5 93.5 94.6 93 93 99.1 108.4 95.1 94.4 97.8 118.8 91.0 87.7 90 84.7 85.5
Metric 2025 Q2 2025 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
Current Assets
Cash & Cash Equivalents 200 308 1,073.4 720.6 107.4 235.5 221.1 104.6 72.3 125.8 100.8 89.5 41 55.7 25.4 76.3 97.9 109 76.9 84.2 74.9 80.1 9.4 47.5 49.2 11.5 21.8 27.7 33.1 11.6 12.2 28.5 109.2 27.6 26.4 8.6 15.2 9.3 7.6 4.5 26.4 8.8 21.5 19.2 32.7 30.3 42.7 30.5 27.4 22.1 16.9 137.9 26.7 28.8 28.5 13.5 6.4 14 23 116.6 2.8 4.2 5.7 0 0 0 2.7 0 0 0
Short-Term Investments 0 0 5.4 79.7 74.6 75 5.1 181.4 61.7 57.4 3.1 142.6 39 48.6 52.1 0 0 0 0 0 0 0 50.5 0 28.4 51.9 26.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,446 1,284 446 357.3 359.3 487.7 389.2 344.9 384.9 582.9 442.5 311.2 419.7 574.7 420.2 409.5 454.2 496.4 501.2 429.3 483.2 499.7 429.9 463.8 439.9 474 424.1 296.9 327 415.2 400.8 267 289.4 326.3 274.2 311.4 324 332.9 253.6 183.8 204 211.4 231.8 252 196.8 203.6 176.1 159.7 185.4 202.8 182.9 169.5 144.3 175.9 156.3 115.7 154.6 139.2 131 111.2 116.7 162.2 100.5 0 0 0 66 0 0 0
Inventory 809 756 314.3 286.5 293.1 283.2 294.5 269.6 239.1 230.3 245.8 211.5 189 164.3 177.6 187.3 187.9 189.6 198.8 200.6 195.1 168.9 177.8 171.9 168.9 141.9 174.5 179.1 155.3 136.9 131.2 115.3 130.8 123.5 99.7 104.8 108.6 112.1 113.6 121.3 119.9 96.4 76.1 89.9 91.3 70 73.4 73.4 73.2 75.9 89.8 79.2 81.7 92.7 108.7 137.2 144 147.4 152.9 126.5 132.6 102.9 85.8 0 0 0 82.4 0 0 0
Other Current Assets 1,386 1,534 647 378.6 355.8 395.7 379.4 244 304.8 286.6 240 195.8 152.5 148.3 153.8 183.8 174.2 194.9 201.3 201.1 170.6 172.4 215.6 91.8 44.2 31.4 47.7 91.9 84.1 117.4 80.9 176.3 307.3 195.2 169.7 176.4 149.4 169.9 127.3 94.6 99 78.7 62.1 126.2 57.4 39.6 37.3 18 26.9 18.3 7.6 14 21.4 12.6 38.2 38.3 44.4 26.6 27.5 17.8 111.3 128.7 4.6 208.5 220.9 195.1 0.6 169.6 177.8 126.5
Total Current Assets 3,975 3,987 2,595.6 1,932.1 1,306.7 1,646.5 1,458.6 1,269.7 1,185.8 1,411 1,161.3 1,046.7 987.9 1,021.4 931 883.4 950.4 1,019 993.3 942.9 962.3 951.6 782.5 795.5 763.5 737.3 721.6 620.8 640.7 706.7 681.8 587.1 836.7 672.6 570 601.2 597.2 624.2 502.1 404.2 449.3 395.3 391.5 487.3 378.2 343.5 329.5 281.6 312.9 319.1 297.2 400.6 274.1 310 331.7 304.7 349.4 327.2 334.4 372.1 363.4 398 196.6 208.5 220.9 195.1 151.7 169.6 177.8 126.5
Non-Current Assets
Property, Plant & Equipment 26,130 26,620 6,188 6,080.3 5,832.3 5,826 5,610.2 5,426 5,273 5,415.4 5,327.7 4,664.1 4,643 4,526.3 4,491.1 4,394.8 4,395.2 4,320.4 4,294.4 4,205.8 4,037.6 4,031.5 3,783.7 3,383 3,279.2 3,163.9 3,153.9 3,496.2 3,416 3,420.9 3,476.2 3,278.4 3,092.1 3,027.6 2,929.2 2,888.1 2,864.5 2,882 2,881.9 2,817.6 2,799.5 2,812.6 2,826.8 2,819.4 2,840.7 2,774.2 2,778.3 2,781.3 2,770.7 2,761.1 2,734.7 2,747.3 2,801.4 2,827.6 2,863.7 2,889.5 2,874.9 2,913.6 2,891.3 2,475 2,443.5 2,387.9 2,374.2 2,353.3 2,350.4 2,350.7 2,362.3 2,333.1 2,326.3 2,326.5
Goodwill 5,554 5,853 264.1 255.6 238.1 242.1 221.5 217.4 207.3 214.4 206.5 199.8 204.2 197.4 193.5 191.3 198 194.3 197.7 198.1 162.3 162.1 178.9 86.2 88.8 85 87.6 89.7 97.2 105.2 102 267 289.4 326.3 274.2 311.4 324 332.9 253.6 183.8 204 211.4 231.8 252 196.8 203.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 191.9 161.7 156.9 139.5 134.3 122.1 116.5 119.3 118.4 115.1 116.3 114.4 114.2 102.5 101.3 100.7 100.7 0 0 0 103.5 100.3 99.4 94.5 92.1 105.2 106.3 103.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 176.1 159.7 185.4 202.8 182.9 169.5 144.3 175.9 156.3 115.7 154.6 139.2 131 111.2 116.7 162.2 100.5 0 0 0 66 0 0 0
Long-Term Investments 633 651 1,271.3 1,018.6 932.4 884.5 1,101.2 1,056.5 1,039.4 832.6 813.4 811.2 820.1 810.2 678.4 1,108.1 1,075.2 770.3 769.3 770.6 760.6 756.3 774.1 838 843.4 739.8 742.6 269.3 278.9 346 333.8 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
Other Non-Current Assets 5,897 6,192 1,469.2 1,484.9 1,391.6 1,418.2 1,284.9 1,253.1 1,194.8 1,238.7 1,181.7 1,187.3 1,183.9 1,139.9 1,090.1 692.6 679.3 521.3 535.1 634.7 605.7 605.5 693.5 616.3 598.6 542.3 491 583.5 636.3 685.1 658 852 733.7 634.7 590.7 602.4 676.9 752.8 578.7 644.7 659.7 669.2 680.8 715.7 732.2 741.3 726.2 709 738.9 744 693.9 750.5 702.2 726.3 574.8 576.6 570.9 582.4 595.3 378 371.1 378.6 373.2 366.7 376.8 373.8 380.4 380.9 382.4 405.4
Total Non-Current Assets 38,556 39,630 9,416.7 9,040.9 8,580.7 8,545.2 8,385.8 8,137.3 7,884.1 7,879.4 7,715.5 7,025 7,006.1 6,814.6 6,596.2 6,532.7 6,491 5,945.7 5,930.3 5,836.5 5,587.2 5,572.1 5,546.6 5,034.7 4,917.2 4,630.7 4,571.6 4,552.4 4,553.6 4,679.2 4,587.6 4,218.8 3,910.8 3,748.1 3,602.7 3,574 3,630.4 3,730.9 3,557.7 3,555.3 3,552.1 3,579 3,604.7 3,631.8 3,682.4 3,623.7 3,612.2 3,603 3,628.6 3,621.7 3,543.7 3,616.9 3,622.4 3,682.6 3,576.2 3,604.2 3,577.9 3,634.6 3,625 2,860 2,821.6 2,773.5 2,754.4 2,726.2 2,727.2 2,731.1 2,749.5 2,714 2,708.7 2,731.9
Total Assets 42,531 43,617 12,012.3 10,973 9,887.4 10,191.7 9,844.4 9,407 9,069.9 9,290.4 8,876.8 8,071.7 7,994 7,836 7,527.2 7,416.1 7,441.4 6,964.7 6,923.6 6,779.4 6,549.5 6,523.7 6,329.1 5,830.2 5,680.7 5,368 5,293.2 5,173.2 5,194.3 5,385.9 5,269.4 4,805.9 4,747.5 4,420.7 4,172.7 4,175.2 4,227.6 4,355.1 4,059.8 3,959.5 4,001.4 3,974.3 3,996.2 4,119.1 4,060.6 3,967.2 3,941.7 3,884.6 3,941.5 3,940.8 3,840.9 4,017.5 3,896.5 3,992.6 3,907.9 3,908.9 3,927.3 3,961.8 3,959.4 3,232.1 3,185 3,171.5 2,951 2,934.7 2,948.1 2,926.2 2,901.2 2,883.6 2,886.5 2,858.4
Current Liabilities
Account Payables 1,787 1,974 394 364.6 306.3 383.5 370.7 298.4 309.4 430 382.6 276.2 291.3 303.6 294.8 278 289.7 262.6 332.9 335 286.2 286.4 293.9 354.3 284 240.1 305.9 256.2 258.8 275.9 307.1 321.2 370.8 280.1 282.7 220.7 232 248.5 286 217 210.6 211.1 248.6 328.6 252.1 210.8 233.4 190.2 195 185.1 214.1 186.7 172.5 185.9 175.1 145 162.3 166 175.1 121.7 114.1 187.7 136.4 0 0 0 133 0 0 0
Short-Term Debt 2,844 932 1,017.5 728.1 100.7 100.7 353.7 598.7 762.4 782.7 768.8 230.2 71.2 432.1 504.6 167.2 146.3 236.9 246 201.1 206.1 381 240.8 44.5 44.8 460.1 409.7 547.2 584 356.5 289.3 622.8 471.7 246 225.6 322.6 261.9 281.7 136.6 187.9 200.3 257 241 487.1 482.6 244 246.2 250.2 388.8 268.1 295.5 498.1 735.4 557.5 519.2 541.4 620.7 767.3 760.5 451.4 492.2 448.6 402.2 0 0 0 328.5 0 0 0
Deferred Revenue 0 0 206.8 256.8 186.4 205.5 222.7 248.4 164.3 162.3 182.8 139.8 143.3 148.8 137.1 29.1 23.2 22.2 21.6 15.2 19.4 25.3 10.2 44.9 9.5 42.3 11 43.2 14.6 13.2 11.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (541.4) (620.7) (767.3) (760.5) (451.4) (492.2) (448.6) (402.2) 0 0 0 (328.3) 0 0 0
Other Current Liabilities 1,244 1,413 473.8 343.6 237.3 267.5 252.6 262 139 166.7 229.8 63.7 58.2 59.2 75.8 267 226.6 245.2 99.1 264.4 212.6 223.3 155.4 66 67.4 116.8 83.5 91.1 95.4 275.3 272.6 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
Total Current Liabilities 5,875 4,319 2,081.3 1,603.8 805.4 903.9 1,146.6 1,310.6 1,361.3 1,518.5 1,529.9 707.4 554.1 931.1 999 721 668 745.8 801.7 805.7 712.8 896.5 690.3 509.7 405.7 858.5 810.1 937.7 952.8 920.9 880.1 1,121.3 925.8 587.7 585.8 616.3 553.1 597 501.8 446.2 453 491.5 506.4 855.3 744.5 465.3 488.7 445.4 589 461.7 505.9 693.6 917.6 801.2 697.6 689.7 786.3 936.6 938.9 576.3 609.4 639.5 567.2 590.3 490.2 477.1 464.7 434.5 501.8 581.7
Non-Current Liabilities
Long-Term Debt 17,314 19,151 3,750.8 3,677.6 3,613.5 3,800.3 3,660.3 3,272 2,983.6 3,195.8 3,363.7 3,581.2 3,649.2 3,401 3,201.1 3,545.8 3,555.7 3,316.8 3,273.5 3,147.1 3,095.9 2,855.4 3,006.9 2,858.5 2,812.6 2,347.7 2,319.9 2,101.6 2,012.1 2,144.1 2,159.2 1,593.8 1,541.5 1,725 1,600.2 1,591.8 1,645.5 1,627.2 1,657.4 1,646.7 1,676.2 1,598.9 1,631.8 1,427.4 1,448.4 1,642.7 1,626.5 1,586.7 1,465.7 1,610.8 1,589.5 1,606.3 1,251 1,403 1,417.8 1,577.3 1,518.8 1,378 1,381.4 1,205 1,125 1,105 1,155 1,140.1 1,241.4 1,241.4 1,260.5 1,286 1,213.6 1,083.5
Deferred Tax Liabilities 2,342 2,421 761.7 739.9 687.1 675 601.4 638.1 607.1 607.9 547.7 421.6 403.3 356.4 312.1 302.8 291.6 260.6 228.6 243.9 231.3 212.3 359.8 303.7 263.1 232.4 194.1 207.3 207.7 212.9 110.3 92 87.1 85.7 82.9 81.2 82.2 87.4 86.2 78.9 76.9 80.8 78.9 78.5 83.7 82.2 79.6 79.6 86.5 84.3 87.6 76.4 73.6 84.5 87.2 81.5 78.6 83.5 85.1 5.1 3.6 2.7 1.7 0 0 0 0 0 0 0
Other Non-Current Liabilities 3,836 3,983 1,060.2 74.1 734.4 29.7 628.9 683.7 648.7 648.1 584.5 443.9 426.3 371 20.9 19.6 20.5 119.5 119.5 112.6 111.9 116.2 303.5 245.2 244 241.8 429.4 164.3 159.1 150.4 (2,269.5) (1,685.8) (1,628.6) (1,810.7) (1,683.1) (1,673) (1,727.7) (1,714.6) (1,743.6) (1,725.6) (1,753.1) (1,679.7) (1,710.7) (1,505.9) (1,532.1) (1,724.9) (1,706.1) (1,666.3) (1,552.2) (1,695.1) (1,677.1) (1,682.7) (1,324.6) (1,487.5) (1,505) (1,658.8) (1,597.4) (1,461.5) (1,466.5) (1,210.1) (1,128.6) (1,107.7) (1,156.7) (1,140.1) (1,241.4) (1,241.4) (1,260.5) (1,286) (1,213.6) (1,083.5)
Total Non-Current Liabilities 23,492 25,555 5,596.9 5,277.5 5,082 5,274.1 4,992.4 4,541.8 4,170.7 4,391.5 4,449.7 4,728.8 4,798.9 4,474.6 4,250.4 4,587.5 4,608.1 4,352.3 4,298.2 4,046.7 3,961.9 3,757.7 3,844.5 3,581.8 3,471.6 2,991.3 2,945.1 2,738 2,644.4 2,806.3 2,269.5 1,685.8 1,628.6 1,810.7 1,683.1 1,673 1,727.7 1,714.6 1,743.6 1,725.6 1,753.1 1,679.7 1,710.7 1,505.9 1,532.1 1,724.9 1,706.1 1,666.3 1,552.2 1,695.1 1,677.1 1,682.7 1,324.6 1,487.5 1,505 1,658.8 1,597.4 1,461.5 1,466.5 1,210.1 1,128.6 1,107.7 1,156.7 1,140.1 1,241.4 1,241.4 1,260.7 1,286 1,213.6 1,083.5
Total Liabilities 29,367 29,874 7,678.2 6,881.3 5,887.4 6,178 6,139 5,852.4 5,532 5,910 5,979.6 5,436.2 5,353 5,405.7 5,249.4 5,308.5 5,276.1 5,098.1 5,099.9 4,852.4 4,674.7 4,654.2 4,534.8 4,091.5 3,877.3 3,849.8 3,755.2 3,675.7 3,597.2 3,727.2 3,683.6 3,241.8 3,115.6 2,932.2 2,812.3 2,580.6 2,605.5 2,674.7 2,391 2,319.1 2,362.5 2,326.7 2,369.2 2,510 2,429.8 2,339.9 2,344.1 2,282.8 2,324 2,338.3 2,267.5 2,459.8 2,329.4 2,391.6 2,308.4 2,455.1 2,486.1 2,498.8 2,510.5 1,813.9 1,765 1,747.5 1,724.3 1,737.7 1,739 1,719.9 1,727.6 1,721.8 1,716.8 1,688.7
Stockholders' Equity
Common Stock 9,228 9,140 2,157.5 2,078.5 2,055.9 2,034.6 2,016.4 1,994.2 1,978.3 1,963 1,703 1,688.8 1,673.7 1,658.7 1,643.7 1,436.8 0 0 0 0 0 0 0 0 0 0 0 1,087.7 1,085.4 1,083.6 0 1,522.7 1,631.3 1,487.9 1,359.8 1,334 1,361.5 1,419.7 1,408.1 1,379.6 1,378.1 1,386.8 1,366.2 1,348.3 1,370 1,366.5 1,336.8 1,341 1,356.5 1,341.5 1,312.6 1,296.9 1,306.3 1,340.1 1,332 1,186.3 1,174 1,195.5 1,181.4 1,158.2 1,160 1,164.4 977.6 965.7 977.8 975 942.3 930.5 938.4 938.5
Retained Earnings 1,755 1,836 1,167.8 976.7 1,068.4 1,116.1 1,011.7 859.8 943.3 965.7 817.2 843.7 861 865 788.1 745.4 785.4 774.3 735.9 689.4 729.8 739.7 651.4 611.9 636.2 603.6 589.9 550 574.2 565.1 530.6 535.6 555.6 539.2 499.6 488.4 472.9 463.3 450.9 442.1 447.1 442.5 423.4 410.2 418.7 423.7 399.6 392.2 393.9 388 365.3 340.3 352 360.4 328.9 332 336.8 342.5 330 313.2 316.7 321.9 296.8 285.9 299.2 297.7 265.8 255.2 264 265
Accumulated Other Comprehensive Income 660 1,247 136.5 (17.7) (164) (177.4) (347.6) (319.4) (390.2) (361) (430.1) (696.2) (689.1) (748.1) (775.8) (695.8) (656.9) (686) (671.7) (505.2) (577.7) (578) (164.7) (174) (125.2) (226.9) (186.7) (179.7) (103.6) (35) (69.2) (95.3) (2.6) (123.8) (209) (221.3) (175.5) (104.1) (100.2) (116.5) (116.6) (100.7) (98.2) (98.7) (81.2) (80.7) (82) (68.2) (50.7) (57.3) (61.1) (48.5) (49) (22) 2.9 4.9 (10.7) 6.3 6 0.8 0.1 0.7 (1,246.2) (1,166.9) (1,201.4) (1,166.9) (1,166.9) 0 0 0
Total Stockholders' Equity 13,150 13,729 4,200.1 3,756.8 3,679.3 3,691.9 3,398.8 3,254 3,245.9 3,086.1 2,608.2 2,353.7 2,362.8 2,170.2 2,050.4 1,880.5 1,938.9 1,641.2 1,599.2 1,703.5 1,660.1 1,655.4 1,773.6 1,709 1,773 1,484.9 1,503.5 1,461.9 1,559.7 1,617.3 1,546.2 1,522.7 1,631.3 1,487.9 1,359.8 1,334 1,361.5 1,419.7 1,408.1 1,379.6 1,378.1 1,386.8 1,366.2 1,348.3 1,370 1,366.5 1,336.8 1,341 1,356.5 1,341.5 1,312.6 1,296.9 1,306.3 1,340.1 1,332 1,186.3 1,174 1,195.5 1,181.4 1,158.2 1,160 1,164.4 977.6 965.7 977.8 975 942.3 930.5 938.4 938.5
Total Liabilities & Equity 42,531 43,617 12,012.3 10,973 9,887.4 10,191.7 9,844.4 9,407 9,069.9 9,290.4 8,876.8 8,071.7 7,994 7,836 7,527.2 7,416.1 7,441.4 6,964.7 6,923.6 6,779.4 6,549.5 6,523.7 6,329.1 5,830.2 5,680.7 5,368 5,293.2 5,173.2 5,194.3 5,385.9 5,269.4 4,805.9 4,747.5 4,420.7 4,172.7 4,175.2 4,227.6 4,355.1 4,059.8 3,959.5 4,001.4 3,974.3 3,996.2 4,119.1 4,060.6 3,967.2 3,941.7 3,884.6 3,941.5 3,940.8 3,840.9 4,017.5 3,896.5 3,992.6 3,907.9 3,908.9 3,927.3 3,961.8 3,959.4 3,232.1 3,185 3,171.5 2,951 2,934.7 2,948.1 2,926.2 2,901.2 2,883.6 2,886.5 2,858.4
Debt Metrics
Total Debt 20,158 20,083 4,768.3 4,404 3,712.6 3,898.9 4,012.4 3,870.7 3,746 3,978.5 4,130 3,811.4 3,720.4 3,826.9 3,705.7 3,713 3,702 3,553.7 3,519.5 3,348.2 3,302 3,236.4 3,247.7 2,903 2,857.4 2,807.8 2,729.6 2,648.8 2,596.1 2,500.6 2,448.5 2,216.6 2,013.2 1,971 1,825.8 1,914.4 1,907.4 1,908.9 1,794 1,834.6 1,876.5 1,855.9 1,872.8 1,914.5 1,931 1,886.7 1,872.7 1,836.9 1,854.5 1,878.9 1,885 2,104.4 1,986.4 1,960.5 1,937 2,118.7 2,139.5 2,145.3 2,141.9 1,656.4 1,617.2 1,553.6 1,557.2 1,140.1 1,241.4 1,241.4 1,589 1,286 1,213.6 1,083.5
Net Debt 19,958 19,775 3,694.9 3,683.4 3,605.2 3,663.4 3,791.3 3,766.1 3,673.7 3,852.7 4,029.2 3,721.9 3,679.4 3,771.2 3,680.3 3,636.7 3,604.1 3,444.7 3,442.6 3,264 3,227.1 3,156.3 3,238.3 2,855.5 2,808.2 2,796.3 2,707.8 2,621.1 2,563 2,489 2,436.3 2,188.1 1,904 1,943.4 1,799.4 1,905.8 1,892.2 1,899.6 1,786.4 1,830.1 1,850.1 1,847.1 1,851.3 1,895.3 1,898.3 1,856.4 1,830 1,806.4 1,827.1 1,856.8 1,868.1 1,966.5 1,959.7 1,931.7 1,908.5 2,105.2 2,133.1 2,131.3 2,118.9 1,539.8 1,614.4 1,549.4 1,551.5 1,140.1 1,241.4 1,241.4 1,586.3 1,286 1,213.6 1,083.5
Metric 2025 Q2 2025 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
Operating Activities
Net Income 154 601 198.6 57.3 22.4 174.1 155.3 49.3 34.8 213.4 31.5 39.3 54.6 129.9 46.6 56.1 58.1 84.8 49.4 48.3 34.2 127.5 39.6 47.9 29.6 77.1 39.9 34.9 38.1 62.8 25.9 6.5 42.9 69.4 26.6 44.2 37.5 43 36.8 22.8 32.6 46.9 41 20.1 22.7 51.6 34.8 25.4 33.2 49.8 47.5 11.5 15.5 54.7 18.1 16.2 15.7 33.6 37.7 17.3 15.6 43.6 29.6 4.9 19.9 50 39.7 9 18.5 44.5
Depreciation & Amortization 318 321 91.6 87.8 87.2 85.6 84.7 81.4 85.1 90.3 79.5 74.8 80.9 78.4 93.5 66.2 68 66.7 76 64.6 66.7 55.9 45.7 32.8 49.3 45.8 43.1 46.9 44.3 44.2 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
Stock-Based Compensation 0 0 20 0 0 0 20 0 0 0 4.5 0 0 0 10.2 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
Change in Working Capital (473) (34) (81.6) 55.1 71.7 (146.8) 20 37.4 97 (119.2) (34) 73.2 4.7 (57.5) (75.6) 44.4 69.7 (52.1) (66.4) 116 (22.2) (67.7) 83.7 49.7 45 (98.1) 9.4 8.6 22.8 (69.3) (83.1) (15.8) 85.2 (66.6) 104.7 (19.1) 9.4 (108.1) 5.4 33.8 (6.6) (29.2) (106) 55.5 (5.4) (57) (1.7) 31.7 16.4 (38.8) 53.8 100.2 33 (76.7) (9.5) 26.3 (15.9) 1 (64.7) 15.7 (43.1) 0.3 28.8 30.2 (16.6) (56.1) 43.2 (3.9) (32.6) (30.3)
Other Non-Cash Items 118 (326) (199.9) 28.3 62.8 (12.7) (53.8) 18.4 32.8 (13.4) (46.9) (11.7) (39.5) (27.3) (19.2) (2.1) (24.6) (4.6) (12.1) (18) (1.2) (48.8) (10.6) (43.2) (11.9) (39.4) 12.1 (8.5) (73.7) 70.4 44.4 53.6 34.5 36 58.7 56.4 39.2 45.7 65.4 39.4 44.7 48.7 35.2 38.4 41.7 23.2 29.2 36.7 42.6 44.7 0 0 (24.4) 24.4 63.5 33.6 37 38.3 42.4 27.7 28.7 23.9 19.4 31.7 39.3 38.6 24.2 62.1 13 36.3
Operating Cash Flow 100 699 90.4 207.8 265.3 110.7 177.2 175.1 263.8 146.4 128.7 202.3 110.8 122.4 (26.9) 163.2 166.3 95 37.8 209.9 82.5 69.3 185.5 125.8 110.8 (5.7) 94.7 82.8 78.7 46.6 (17.1) 40.1 168.3 45.9 198 82.8 85.8 (15.2) 106.7 98.8 71.2 69.1 (36.3) 116.7 65.9 18 62.3 93.8 92.2 55.7 101.3 111.7 24.1 2.4 72.1 76.1 36.8 72.9 15.4 60.7 1.2 67.8 77.8 66.8 42.6 32.5 107.1 67.2 (1.1) 50.5
Investing Activities
Capital Expenditure (996) (724) (117.2) (97) (137.7) (75.3) (176.1) (117.4) (55) (80.6) (89.6) (82.6) (81.2) (63.8) (131) (107.2) (99.5) (95.9) (137.2) (150.3) (118.6) (66) (184.5) (155.3) (135.6) (66) (104) (102.1) (75) (58) (142) (191.8) (99.6) (112.4) (74.7) (81.9) (55.2) (39.8) (84) (52.9) (37.6) (19.2) (36.4) (39.3) (33.9) (19.7) (43) (62.1) (31.9) (14.6) (34.2) (43.9) (25.7) (17.4) (31.7) (20.6) (7.4) (50.2) (68.7) (56.4) (28.6) (37.8) 0 0 0 0 0 0 0 0
Acquisitions 0 0 (31) 0 0 0 0 0.1 (1.2) 1.2 (575.1) (27.8) (10.7) 0 0 0 0 0 (6.8) 0 0 (35.1) (174.3) (0.1) 0 0 0 (32.9) (3.8) 0 (0.4) (44.9) 0 (15.4) 0 0 0 (25.7) 0 0 0 0 (2.6) 0 0 0 0 0 0 0 0 0 0 0 6.9 (6.1) 0 0 (317.7) 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 (67.8) (60.4) 0 0 (10) (0.6) (144.6) 0 0.1 (0.2) (1.1) (112.2) 44.3 59.7 (277) 0 9.3 (5.6) (6) (31.5) 0.3 (0.4) (0.3) (0.5) 0 (2.3) 0 (1.6) (2.2) (48.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.5) (47.1) 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 178.7 0 0 282.3 0 0 0 0 0 0 0 0 0 0 0 0 (61.2) 0.6 0 0 (2.7) 0.5 0 0 (1.1) (1.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 32 16 35.8 (2.3) (24.1) (7.7) (121.4) 48.7 (51.7) (3.5) 148.3 (3) (32.8) (0.6) (22.5) (126.4) (191) 27.1 (2.3) (40.2) 0.1 (10) (81.6) 1.5 (95.6) (0.2) (58.8) 0.9 73.6 (0.8) (2.1) (1.3) (8.6) (2.6) (17) 1.9 (4.6) 8.1 1 (4.5) 2.3 (8.1) 97.5 (44.4) (48.5) 11.6 (13.8) (0.3) 0.1 (1.4) 59.6 (3.4) (15.4) (0.5) 6.1 (2) (2.1) (2.5) (3.1) (0.7) (47.3) (5.9) (54.6) (22.8) (31.2) (17.9) (50.4) (39.9) (33.2) (18.2)
Investing Cash Flow (964) (708) (1.5) (159.7) (161.8) 199.3 (307.5) (69.2) (251.3) (82.9) (516.3) (113.6) (115.1) (176.6) (109.2) (173.9) (567.5) (68.8) (198.2) (195.5) (124.5) (142.6) (442.8) (153.8) (231.5) (66.7) (163.9) (137.7) (5.2) (60.4) (146.7) (286.3) (108.2) (130.4) (91.7) (80) (59.8) (57.4) (83) (57.4) (35.3) (27.3) 58.5 (83.7) (82.4) (9.6) (103.9) (62.2) (31.8) (16) 25.4 (47.3) (41.1) (17.9) (18.7) (28.7) (9.5) (52.7) (389.5) (57.1) (75.9) (43.7) (54.6) (22.8) (31.2) (17.9) (50.4) (39.9) (33.2) (18.2)
Financing Activities
Net Debt Issuance 902 260 323 604.3 (173.9) 75.1 109.9 84 (149.1) (184) 298.4 91.4 (135.4) 110.7 (12.2) 27 177.1 41.9 183.5 16.1 68.5 (16.3) 245 54.3 44.1 86.5 91.2 83.2 103.2 37.8 183.2 188.9 44.1 132.5 (85.8) 24.6 26.3 127 (47.8) (41.8) 28.8 (21.3) (43.3) (5.5) 41.4 12.9 44.1 (5.9) (29) (8.9) (210.8) 117.5 43.7 39.6 (28.9) (31.4) 6.2 (8.6) 234.4 46.8 56 (3.6) 0 (24.7) 6.7 9.3 0 0 0 0
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 0 0 (6.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (158) (157) (53) (45.1) (46.1) (47.8) (63.2) (58.9) (58) (56.1) (53.1) (52.8) (48.9) (50.1) (41) (47.2) (46.2) (45.1) (45.1) (43.4) (45.4) (39) (36.9) (35.3) (31.3) (31.5) 0 (59.1) (29) (28.3) (30.2) (26.6) (26.5) (26.5) (25.4) (25.1) (24.7) (24.7) (24.7) (24.5) (24.6) (24.5) (24.5) (24.4) (24.3) (24.2) (24) (23.8) (23.9) (23.8) (23.3) (23.2) (23.2) (23.2) (21.2) (21) (21.1) (21.1) (20.9) (20.8) (20.8) (18.5) (18.3) (18.3) (18.3) (18.3) (18.1) (18.1) (18) (18)
Other Financing Activities 920 (691) 8.1 (4.8) (1.7) (289.1) 17.3 1 137.4 (5.1) (8.6) 3.3 118.7 30.5 (16.5) (5.7) 242.1 (9.1) (1.5) 13.1 (3.2) 0.1 (4.7) (0.9) 142.8 (3.2) (36.3) (5.7) (126.9) 1.6 (7.7) (0.1) (1.3) (24) 8.9 (4.6) (32.1) (30.7) 48.7 (3) (24.9) (12.4) 43.9 (20.6) (7) (13.6) 38.6 (2.2) (4.5) (3.9) (15.7) (52.9) (10.8) 4.8 11.7 10.6 (21.2) (0.8) 54.9 83.2 36.7 (39) (5.2) 1.4 (2.3) (3.5) (39.6) (9.8) 54.5 (12.3)
Financing Cash Flow 754 123 145 557 (221.7) (259.3) 64 37 (54.4) 11.6 250.9 55.7 (50.7) 106.2 137.3 (7.9) 388.3 7.3 152.5 (3.2) 36.3 145.8 219 27.2 157.7 62.3 63.8 51.3 (50.4) 13.2 147.5 166 21.8 84.9 (100.4) (2.5) (27) 74.3 (20.6) (63.3) (18.3) (54.5) (19.9) (46.5) 18.9 (20.8) 60.7 (28.5) (55.1) (34.5) (247.7) 46.8 14.9 15.8 (38.4) (40.3) (34.9) (29.2) 280.5 110.2 73.3 (25.6) (23.5) (42.4) (12.6) (11.7) (57.7) (27.9) 36.5 (30.3)
Cash Position
Net Change in Cash (117) 114 278.4 618.3 (128.6) 84.2 (59.9) 150.9 (49.3) 78.6 (131.3) 152.1 (24.3) 26.8 1.2 (21.6) (11.1) 32.1 (7.3) 9.3 (5.2) 72.8 (38.1) (1.7) 37.7 (10.3) (5.9) (5.4) 21.5 (0.6) (16.3) (80.2) 81.9 0.4 17.8 0.3 (1) 1.7 3.1 (21.9) 17.6 (12.7) 2.3 (13.5) 2.4 (12.4) 12.2 3.1 5.3 5.2 (121) 111.2 (2.1) 0.3 15 7.1 (7.6) (9) (93.6) 113.8 (1.4) (1.5) (0.3) 1.6 (1.2) 2.9 (1) (0.6) 2.2 2
Cash at Beginning 335 221 795 176.7 305.3 221.1 281 130.1 179.4 100.8 232.1 80 104.3 77.5 76.3 97.9 109 76.9 84.2 74.9 80.1 7.3 47.5 49.2 11.5 21.8 27.7 33.1 11.6 12.2 28.5 108.7 26.8 26.4 8.6 8.3 9.3 7.6 4.5 26.4 8.8 21.5 19.2 32.7 30.3 42.7 30.5 27.4 22.1 16.9 137.9 26.7 28.8 28.5 13.5 6.4 14 23 116.6 2.8 4.2 5.7 6 4.4 5.6 2.7 3.7 4.3 2.1 0.1
Cash at End 218 335 1,073.4 795 176.7 305.3 221.1 281 130.1 179.4 100.8 232.1 80 104.3 77.5 76.3 97.9 109 76.9 84.2 74.9 80.1 9.4 47.5 49.2 11.5 21.8 27.7 33.1 11.6 12.2 28.5 108.7 26.8 26.4 8.6 8.3 9.3 7.6 4.5 26.4 8.8 21.5 19.2 32.7 30.3 42.7 30.5 27.4 22.1 16.9 137.9 26.7 28.8 28.5 13.5 6.4 14 23 116.6 2.8 4.2 5.7 6 4.4 5.6 2.7 3.7 4.3 2.1
Free Cash Flow (896) (25) (26.8) 110.8 127.6 35.4 1.1 57.7 208.8 65.8 39.1 119.7 29.6 58.6 (157.9) 56 66.8 (0.9) (99.4) 59.6 (36.1) 3.3 1 (29.5) (24.8) (71.7) (9.3) (19.3) 3.7 (11.4) (159.1) (151.7) 68.7 (66.5) 123.3 0.9 30.6 (55) 22.7 45.9 33.6 49.9 (72.7) 77.4 32 (1.7) 19.3 31.7 60.3 41.1 67.1 67.8 (1.6) (15) 40.4 55.5 29.4 22.7 (53.3) 4.3 (27.4) 30 77.8 66.8 42.6 32.5 107.1 67.2 (1.1) 50.5
Key Metrics 2025 Q2 2025 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
Income Statement
Revenue 1,988 2,676 698 654 537 900.3 792.6 562.4 566.6 1,050.3 594.4 491.2 506.5 638.1 512.9 476.4 501.3 568 512 496.1 500.8 554.6 392.7 373.5 341.5 430.1 387 340.6 334.2 403.7 337.3 295.8 317.6 381.2 343.9 310.3 323.3 359.9 307 272.4 275.9 310.7 308.9 273.9 296.9 338.9 311.4 276 287.2 347.4 310.3 281 284.8 354.7 304.2 292.4 295.7 334.6 318 207.2 217.6 261.1 244.8 197.6 209 248.5 233.2 184.1 186.7 220.6 200.7 173.2 173 203.9 193.1 162.9 176.3 209.1 188.5 160.9 173.7 207.5 184.7 157.1 168.2 201.7 182.6 153.1 164.4 207.8 181.9 154 165.7 198.5
Gross Profit 807 1,363 256.8 190.2 134.8 329.4 331 151.7 149.9 416.4 157.9 165.9 168.3 262.5 (188.5) 274.6 277.4 310.6 266.8 254 262.5 297.8 239.9 229.6 212.7 251.8 246.8 208.1 192.6 244 183.3 149.4 216.5 257.6 219.9 200.8 212.7 211.6 204.7 191.2 201.8 220.6 200.4 167.4 175.5 199.8 193.2 183 194.9 225.9 210.4 182.2 177.8 225.6 182 172.2 171.1 191.1 184.7 131.2 133.4 153.3 147.1 118 133.3 156.5 139.1 117.5 125.9 151.3 200.7 173.2 173 203.9 193.1 162.9 176.3 209.1 188.5 160.9 173.7 207.5 184.7 157.1 168.2 201.7 182.6 153.1 164.4 207.8 181.9 154 165.7 198.5
Operating Income 295 925 149 90.5 36.1 232.1 235.4 60 55 316.9 69 83.4 79 175.7 44.7 91 84.8 126 54.7 75.9 69.3 117.6 65.3 82.9 70.7 115 95.8 72.6 63.3 114.9 51.6 26.3 92.6 140.3 87.5 74.6 84.5 91.4 70.4 70.3 85.3 106.2 89.2 52.3 59.8 88.9 114.9 70.3 80.8 109.7 134.7 59 61.9 117.8 64.8 62.7 59.9 79 87.3 55.9 56.8 82.6 59.8 51.3 62 86 67.2 52.8 61.6 88.8 200.7 173.2 173 203.9 193.1 162.9 176.3 209.1 188.5 160.9 173.7 207.5 184.7 157.1 168.2 201.7 182.6 153.1 164.4 207.8 181.9 154 165.7 198.5
Net Income 154 601 192.1 49.8 17.8 167.8 151.2 43.2 30.1 208.4 26.6 34.1 49.1 127 42.7 52.5 54.8 81.9 46.8 44.1 31.5 125.3 39.6 47.9 29.6 77.1 39.9 34.9 38.1 62.8 25.9 6.5 42.9 69.4 36.6 40.9 34.1 39.7 33.5 19.5 29.2 43.6 37.7 15.9 19.3 48.3 31.4 22.1 29.8 46.5 47.5 11.5 15.5 54.7 18.1 16.2 15.7 33.6 37.7 17.3 15.6 43.6 29.6 4.9 19.9 50 28.4 9 18.5 44.5 25.5 13.6 19.7 37.8 28.8 5.9 21.5 46 24.1 10.3 22.7 46.5 32.8 15.4 20.6 42.8 34.7 8.6 20.2 47.3 31.8 (5.4) 28.8 40.2
EPS (Diluted) 0.45 1.96 1.29 0.24 0.07 1.09 1.02 0.20 0.17 1.40 0.18 0.22 0.34 0.92 0.31 0.36 0.43 0.64 0.36 0.33 0.24 1.03 0.33 0.35 0.42 0.67 0.33 0.33 0.33 0.53 0.21 0.05 0.37 0.58 0.29 0.35 0.30 0.35 0.27 0.18 0.26 0.38 0.30 0.14 0.18 0.42 0.26 0.20 0.27 0.41 0.44 0.11 0.14 0.47 0.17 0.17 0.16 0.33 0.38 0.17 0.15 0.46 0.34 0.06 0.23 0.52 0.33 0.11 0.21 0.51 0.29 0.11 0.15 0.43 0.33 0.04 0.20 0.52 0.27 0.07 0.24 0.50 0.35 0.13 0.19 0.45 0.36 0.05 0.17 0.52 0.35 -0.06 0.34 0.47
Balance Sheet
Cash & Equivalents 200 308 1,073.4 720.6 107.4 235.5 221.1 104.6 72.3 125.8 100.8 89.5 41 55.7 25.4 76.3 97.9 109 76.9 84.2 74.9 80.1 9.4 47.5 49.2 11.5 21.8 27.7 33.1 11.6 12.2 28.5 109.2 27.6 26.4 8.6 15.2 9.3 7.6 4.5 26.4 8.8 21.5 19.2 32.7 30.3 42.7 30.5 27.4 22.1 16.9 137.9 26.7 28.8 28.5 13.5 6.4 14 23 116.6 2.8 4.2 5.7 0 0 0 2.7 0 0 0
Total Assets 42,531 43,617 12,012.3 10,973 9,887.4 10,191.7 9,844.4 9,407 9,069.9 9,290.4 8,876.8 8,071.7 7,994 7,836 7,527.2 7,416.1 7,441.4 6,964.7 6,923.6 6,779.4 6,549.5 6,523.7 6,329.1 5,830.2 5,680.7 5,368 5,293.2 5,173.2 5,194.3 5,385.9 5,269.4 4,805.9 4,747.5 4,420.7 4,172.7 4,175.2 4,227.6 4,355.1 4,059.8 3,959.5 4,001.4 3,974.3 3,996.2 4,119.1 4,060.6 3,967.2 3,941.7 3,884.6 3,941.5 3,940.8 3,840.9 4,017.5 3,896.5 3,992.6 3,907.9 3,908.9 3,927.3 3,961.8 3,959.4 3,232.1 3,185 3,171.5 2,951 2,934.7 2,948.1 2,926.2 2,901.2 2,883.6 2,886.5 2,858.4
Total Debt 20,158 20,083 4,768.3 4,404 3,712.6 3,898.9 4,012.4 3,870.7 3,746 3,978.5 4,130 3,811.4 3,720.4 3,826.9 3,705.7 3,713 3,702 3,553.7 3,519.5 3,348.2 3,302 3,236.4 3,247.7 2,903 2,857.4 2,807.8 2,729.6 2,648.8 2,596.1 2,500.6 2,448.5 2,216.6 2,013.2 1,971 1,825.8 1,914.4 1,907.4 1,908.9 1,794 1,834.6 1,876.5 1,855.9 1,872.8 1,914.5 1,931 1,886.7 1,872.7 1,836.9 1,854.5 1,878.9 1,885 2,104.4 1,986.4 1,960.5 1,937 2,118.7 2,139.5 2,145.3 2,141.9 1,656.4 1,617.2 1,553.6 1,557.2 1,140.1 1,241.4 1,241.4 1,589 1,286 1,213.6 1,083.5
Stockholders' Equity 13,150 13,729 4,200.1 3,756.8 3,679.3 3,691.9 3,398.8 3,254 3,245.9 3,086.1 2,608.2 2,353.7 2,362.8 2,170.2 2,050.4 1,880.5 1,938.9 1,641.2 1,599.2 1,703.5 1,660.1 1,655.4 1,773.6 1,709 1,773 1,484.9 1,503.5 1,461.9 1,559.7 1,617.3 1,546.2 1,522.7 1,631.3 1,487.9 1,359.8 1,334 1,361.5 1,419.7 1,408.1 1,379.6 1,378.1 1,386.8 1,366.2 1,348.3 1,370 1,366.5 1,336.8 1,341 1,356.5 1,341.5 1,312.6 1,296.9 1,306.3 1,340.1 1,332 1,186.3 1,174 1,195.5 1,181.4 1,158.2 1,160 1,164.4 977.6 965.7 977.8 975 942.3 930.5 938.4 938.5
Cash Flow
Operating Cash Flow 100 699 90.4 207.8 265.3 110.7 177.2 175.1 263.8 146.4 128.7 202.3 110.8 122.4 (26.9) 163.2 166.3 95 37.8 209.9 82.5 69.3 185.5 125.8 110.8 (5.7) 94.7 82.8 78.7 46.6 (17.1) 40.1 168.3 45.9 198 82.8 85.8 (15.2) 106.7 98.8 71.2 69.1 (36.3) 116.7 65.9 18 62.3 93.8 92.2 55.7 101.3 111.7 24.1 2.4 72.1 76.1 36.8 72.9 15.4 60.7 1.2 67.8 77.8 66.8 42.6 32.5 107.1 67.2 (1.1) 50.5
Capital Expenditure (996) (724) (117.2) (97) (137.7) (75.3) (176.1) (117.4) (55) (80.6) (89.6) (82.6) (81.2) (63.8) (131) (107.2) (99.5) (95.9) (137.2) (150.3) (118.6) (66) (184.5) (155.3) (135.6) (66) (104) (102.1) (75) (58) (142) (191.8) (99.6) (112.4) (74.7) (81.9) (55.2) (39.8) (84) (52.9) (37.6) (19.2) (36.4) (39.3) (33.9) (19.7) (43) (62.1) (31.9) (14.6) (34.2) (43.9) (25.7) (17.4) (31.7) (20.6) (7.4) (50.2) (68.7) (56.4) (28.6) (37.8) 0 0 0 0 0 0 0 0
Free Cash Flow (896) (25) (26.8) 110.8 127.6 35.4 1.1 57.7 208.8 65.8 39.1 119.7 29.6 58.6 (157.9) 56 66.8 (0.9) (99.4) 59.6 (36.1) 3.3 1 (29.5) (24.8) (71.7) (9.3) (19.3) 3.7 (11.4) (159.1) (151.7) 68.7 (66.5) 123.3 0.9 30.6 (55) 22.7 45.9 33.6 49.9 (72.7) 77.4 32 (1.7) 19.3 31.7 60.3 41.1 67.1 67.8 (1.6) (15) 40.4 55.5 29.4 22.7 (53.3) 4.3 (27.4) 30 77.8 66.8 42.6 32.5 107.1 67.2 (1.1) 50.5