Freeport-McMoRan Inc. logo FCX - Freeport-McMoRan Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 24
HOLD 14
SELL 3
STRONG
SELL 0
| PRICE TARGET: $70.88 DETAILS
HIGH: $77.00
LOW: $54.00
MEDIAN: $73.50
CONSENSUS: $70.88
UPSIDE: 14.36%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 6,234 5,633 6,972 7,582 5,554 5,880 6,680 6,370 6,210 5,799 5,868 5,932 5,108 5,445 5,359 6,181 6,367 5,934 6,189 5,587 4,647 4,225 3,727 2,883 3,038 3,816 3,212 3,658 3,670 3,727 5,045 5,212 4,983 4,814 4,161 3,676 3,207 4,225 3,865 3,334 3,242 3,795 3,681 4,248 4,153 5,235 5,696 5,522 4,985 5,885 6,165 4,288 4,583 4,513 4,417 4,475 4,605 4,162 5,195 5,814 5,709 5,603 5,152 3,864 4,363 4,610 4,144 3,684 2,602 2,067 4,616 5,441 5,672 4,184 5,066 5,807 2,302.9 1,642.1 1,636.0 1,426.2 1,086.1 1,489.9 983.3 902.9 803.1 924.8 600.6 486.3 360.2 446.1 609.5 571.0 408.0 412.3 538.3 447.1 529.8 473.8 397.3 467.6
Cost of Revenue 4,579 4,616 4,885 4,996 4,299 4,382 4,696 4,407 4,467 3,980 4,115 4,139 3,593 4,057 3,942 3,575 3,624 3,739 3,567 3,542 3,192 3,065 2,836 2,446 3,115 3,417 3,053 3,381 3,351 3,300 3,563 3,387 3,282 3,324 3,014 2,945 2,603 3,345 3,184 3,879 6,948 7,712 7,433 6,424 6,955 7,301 4,405 4,095 3,703 3,955 4,251 3,383 3,048 3,063 2,592 2,913 2,695 2,660 2,827 2,824 2,659 2,402 2,572 2,339 2,220 2,131 1,986 2,089 1,843 4,664 2,874 3,182 3,140 3,726 2,702 3,269 952.1 653.5 794.7 608.4 480.5 456.5 434.4 390.6 366.9 436.7 370.0 371.7 277.8 284.3 279.2 259.8 206.9 239.8 269.2 196.5 221.5 278.9 253.3 262.0
Gross Profit 1,655 1,017 2,087 2,586 1,255 1,498 1,984 1,963 1,743 1,819 1,753 1,793 1,515 1,388 1,417 2,606 2,743 2,195 2,622 2,045 1,455 1,160 891 437 (77) 399 159 277 319 427 1,482 1,825 1,701 1,490 1,147 731 604 880 681 (545) (3,706) (3,917) (3,752) (2,176) (2,802) (2,066) 1,291 1,427 1,282 1,930 1,914 905 1,535 1,450 1,825 1,562 1,910 1,502 2,368 2,990 3,050 3,201 2,580 1,525 2,143 2,479 2,158 1,595 759 (2,597) 1,742 2,259 2,532 458 2,364 2,538 1,350.8 988.6 841.3 817.8 605.6 1,033.4 548.9 512.3 436.1 488.1 230.6 114.7 82.3 161.9 330.2 311.2 201.1 172.5 269.1 250.6 308.3 195.0 144.0 205.6
Operating Expenses
R&D Expenses 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (214) 79 73 62 77 78 66 0 (35) 35 0 0 0 0 0 0 83 77 80 0 (6.5) 0 0 6.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 162 133 131 127 154 129 117 123 144 120 118 115 126 107 98 100 115 94 102 87 100 97 72 76 110 99 106 97 112 102 101 109 131 115 104 107 132 152 111 160 138 140 124 151 154 135 158 164 135 200 158 186 113 120 110 97 104 92 102 107 114 104 81 101 95 96 74 89 62 (31) 90 126 136 152 131 139 48.9 46.2 45.1 35.1 30.6 24.9 27.7 27.7 21.6 25.6 26.2 25.4 15.6 26.6 20.7 19.1 16.4 13.9 16.1 14.4 15.0 18.7 16.5 20.7
Other Expenses (682) 73 0 27 10 12 20 28 67 80 98 74 67 70 6 29 16 40 13 33 5 101 21 11 26 20 20 23 42 13 8 59 9 168 72 (21) 27 2 (3) (723) 28 43 69 47 7 1,098 1,254 110 36 80 49 80 67 124 225 81 10 36 38 60 (50) 35 (35) 0 0 144 0 0 25 15,643 442 0 (6) (836.6) 356 0 (0.4) 80.2 59.9 43.1 43.2 78.8 61.6 54.2 56.9 (4.3) 55.7 42.6 25.4 30.8 68.3 68.0 62.3 65.5 78.3 68.1 88.0 77.8 54.3 63.4
Operating Expenses (482) 206 131 154 164 141 137 151 211 200 216 189 193 177 104 129 131 134 115 120 105 198 93 87 136 119 126 120 154 115 109 168 140 283 176 86 159 154 108 186 166 183 193 198 200 187 205 274 171 280 207 266 180 151 414 170 166 169 180 173 114 104 81 101 95 186 74 89 62 (1,264) 609 206 130 (696) 451 92 83.9 126.5 76.0 78.2 73.9 103.7 89.4 81.9 78.5 35.3 81.9 68.0 41.0 55.4 89.0 87.1 78.7 79.4 94.5 82.5 103.0 96.6 70.8 84.1
Operating Income
Operating Income 2,137 811 1,956 2,432 1,091 1,357 1,847 1,812 1,532 1,619 1,537 1,604 1,322 1,211 1,313 2,477 2,612 2,061 2,507 1,925 1,350 962 798 350 (213) 280 33 157 165 312 1,373 1,657 1,561 1,207 971 645 445 726 573 18 (3,872) (4,100) (3,945) (2,374) (2,963) (3,299) 1,132 1,153 1,111 1,650 1,707 639 1,355 1,358 1,411 1,311 1,734 1,297 2,150 2,757 2,936 3,097 2,499 1,424 2,048 2,239 2,084 1,508 672 (18,292) 1,133 2,053 2,396 1,152 1,877 2,399 1,179.1 862.2 735.4 739.3 531.8 929.7 459.6 430.4 357.6 466.9 148.6 46.7 41.4 104.5 241.2 224.1 122.4 93.1 174.6 168.0 205.3 98.4 73.2 121.4
Interest Expense 114 110 107 82 70 70 72 88 89 97 96 171 151 137 140 156 127 171 138 144 141 236 120 115 120 141 123 132 146 509 143 142 151 164 163 162 167 181 187 196 191 187 163 149 146 147 158 164 161 167 162 132 57 38 42 43 63 62 78 74 98 92 103 122 145 135 162 158 131 0 0 140 165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2,662 1,141 2,648 3,141 1,827 1,847 2,635 2,627 2,358 2,414 2,101 1,986 2,088 2,188 1,515 2,262 3,329 2,712 3,026 2,555 1,958 2,140 1,237 669 (159) 898 296 390 676 731 1,787 2,135 1,938 1,946 1,207 1,125 994 1,266 1,007 734 (3,732) (1,891) (2,745) (1,495) (986) (927) 2,054 2,163 2,110 2,653 2,629 1,310 1,636 1,685 1,694 1,653 1,820 1,581 2,435 3,084 3,171 3,418 2,786 1,632 2,304 2,537 2,353 1,764 920 (17,736) 1,575 2,493 2,858 1,554 2,282 2,825 1,376 947.3 825 782.7 572.0 1,010.1 523.2 488.6 414.5 537.5 206.5 91.5 69.1 140.1 315.0 295.1 190.7 159.5 253.0 236.2 293.3 176.2 127.5 184.8
EBIT 2,148 656 2,023 2,473 1,361 1,310 2,035 2,118 1,763 1,825 1,568 1,439 1,689 1,673 1,007 1,755 2,840 2,144 2,498 2,072 1,539 1,705 843 332 (492) 507 (26) 38 329 328 1,329 1,693 1,487 1,489 789 675 605 673 364 82 (3,836) (4,098) (4,005) (2,385) (2,956) (3,301) 1,213 1,150 1,144 1,634 1,710 780 1,307 1,362 1,396 1,362 1,553 1,315 2,178 2,698 2,939 3,078 2,480 1,383 2,033 2,193 2,046 1,505 658 (18,313) 1,133 2,075 2,392 1,154 1,913 2,446 1,260 862.2 765 739 533.7 929.7 459.6 430.4 357.6 452.9 148.6 46.7 41.4 106.5 241.2 224.1 122.4 93.1 174.6 168.0 205.3 98.4 73.2 121.4
Income Before Tax 2,034 766 1,916 2,397 1,293 1,241 1,973 2,034 1,674 1,731 1,472 1,270 1,548 1,534 875 1,609 2,728 1,983 2,351 1,934 1,396 1,469 729 220 (609) 371 (144) (89) 180 (178) 1,190 1,554 1,334 1,329 629 512 438 492 177 (114) (4,027) (4,285) (4,148) (2,486) (3,102) (3,448) 1,055 986 983 1,467 1,548 648 1,250 1,324 1,354 1,319 1,490 1,253 2,100 2,624 2,841 2,986 2,377 1,261 1,888 2,058 1,884 1,347 527 (18,451) 980 1,942 2,234 1,075 1,786 2,258 1,067.5 859.8 715.8 734.7 515.6 907.7 392.7 405.9 330.6 458.9 113.8 5.1 (3.5) 53.7 179.1 140.1 61.1 79.5 117.8 107.7 133.4 34.9 9.1 59.2
Income Tax Expense 653 202 669 850 500 520 737 754 512 724 508 539 499 557 315 571 824 625 628 603 443 611 297 96 (60) 329 91 (15) 105 (169) 522 515 506 136 387 186 174 292 (114) 116 77 (193) (360) (687) (695) (710) 349 328 357 508 499 40 428 382 215 422 491 389 808 906 984 1,027 845 433 678 750 684 542 331 (4,471) 240 658 729 525 653 777 460.2 365.4 303.8 310.2 221.7 375.6 186.7 188.7 164.0 202.8 71.3 38.2 18.3 45.2 97.9 89.5 46.0 29.7 72.4 60.6 66.1 34.8 18.3 40.5
Net Income 881 406 674 772 346 274 520 610 468 387 449 338 658 696 399 836 1,522 1,105 1,395 1,079 714 708 326 50 (494) 8 (211) (75) 27 137 556 870 699 1,024 274 259 193 308 219 (469) (4,173) (4,071) (3,819) (1,841) (2,464) (2,842) 562 492 510 707 821 482 648 743 824 710 764 640 1,053 1,368 1,499 1,549 1,178 664 945 1,019 979 812 103 (13,850) 587 1,010 1,186 478 838 1,168 492.9 441.6 365.8 382.4 266.8 478.3 180.9 190.4 145.5 227.6 32.3 (38.2) (19.4) 2.4 66.9 73.6 15.0 7.1 45.4 47.1 67.3 0.2 (9.2) 18.7
Per Share Data
EPS (Basic) 0.61 0.28 0.46 0.53 0.24 0.19 0.36 0.42 0.33 0.27 0.31 0.24 0.46 0.49 0.28 0.58 1.05 0.75 0.95 0.74 0.49 0.49 0.22 0.03 -0.34 0.01 -0.15 -0.05 0.02 0.09 0.38 0.60 0.48 0.71 0.19 0.18 0.13 0.22 0.16 -0.37 -3.34 -3.46 -3.57 -1.77 -2.37 -2.74 0.53 0.46 0.49 0.68 0.79 0.49 0.68 0.78 0.87 0.75 0.81 0.67 1.11 1.44 1.58 1.65 1.25 0.71 1.04 1.18 1.12 0.72 0.06 -17.31 0.69 1.24 1.47 0.62 1.01 1.45 1.10 1.02 0.93 0.98 0.67 1.27 0.47 0.49 0.37 0.63 0.05 -0.11 -0.05 0.01 0.20 0.25 0.02 0.02 0.13 0.13 0.23 -0.03 -0.03 0.03
EPS (Diluted) 0.61 0.28 0.47 0.53 0.24 0.19 0.36 0.42 0.32 0.27 0.31 0.23 0.46 0.48 0.28 0.58 1.04 0.75 0.94 0.73 0.48 0.48 0.22 0.03 -0.34 0.01 -0.15 -0.05 0.02 0.09 0.38 0.60 0.48 0.70 0.19 0.18 0.13 0.22 0.16 -0.37 -3.34 -3.46 -3.57 -1.77 -2.37 -2.74 0.53 0.46 0.49 0.68 0.79 0.49 0.68 0.78 0.86 0.74 0.80 0.67 1.10 1.43 1.57 1.63 1.25 0.70 1.00 1.18 1.03 0.69 0.06 -17.31 0.66 1.13 1.32 0.62 0.94 1.31 1.01 1.02 0.84 0.87 0.62 1.27 0.43 0.46 0.35 0.63 0.05 -0.11 -0.05 0.01 0.19 0.25 0.02 0.02 0.13 0.13 0.23 -0.03 -0.03 0.03
Shares Outstanding 1,444 1,443 1,443 1,444 1,444 1,437 1,444 1,436 1,436 1,434 1,435 1,434 1,433 1,430 1,431 1,447 1,455 1,457 1,468 1,468 1,464 1,458 1,453 1,453 1,452 1,452 1,406.7 1,451 1,451 1,450 1,450 1,449 1,449 1,448 1,448 1,447 1,446 1,403 1,346 1,252.9 1,251 1,177 1,070.2 1,039.9 1,038.3 1,039 1,039 1,039 1,038 1,038 1,038 980 950 949 949 949 949 947 948 947 946 942 942 916 862 862 832 824 800 800 764 768 766 766 764 762 434 433.6 380 376 375.8 371.1 355.8 356.6 358.6 357.6 354.3 350.4 395.9 395.9 291.8 289.8 289.4 288.0 287.9 287.8 287.8 300.2 316.8 322.6
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 4,017 3,354 3,848 4,020 4,545 3,923 6,017 6,203 6,142 4,758 5,745 6,683 6,852 8,146 8,578 9,492 8,338 8,068 7,672 6,313 4,580 3,657 2,403 1,465 1,602 2,020 2,247 2,623 2,833 4,217 4,556 3,859 3,702 4,526 4,957 4,667 4,001 4,245 1,108 352 331 3,042 3,752 2,656 1,319 644 2,377 299.8 533.5 463.7 740.4 762.7 7.8 38.0 32.9 14.9 11.4 8.0 6.0 5.9 5.2 6.7 3.4 4.6 5.4 5.9 9.9 5.2 11.9 9 11.8 23.6 25.1 37.1 49 45 19.8 26.9 33.5 31.2 34.3 44.3 22.6 22 37.7 13.8 23.5 3.1 254.2
Short-Term Investments 0 700 700 700 300 0 100 100 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,046 1,680 1,464 1,415 1,308 1,142 1,549 1,556 2,238 1,664 1,280 1,092 1,684 1,795 1,329 1,412 1,981 1,742 1,522 1,678 1,770 1,412 1,357 1,363 1,106 1,167 731 970 1,191 1,322 1,290 1,302 1,444 1,571 1,546 1,434 1,399 1,215 885 796 959 1,009 1,498 1,517 1,329 880 2,165 240.9 222.2 196.4 243.0 211.3 190.5 166.0 118.6 174.1 184.9 149.1 159.6 108.6 148.7 172.7 214.4 186.9 137 228.5 164.5 168.6 164 129.6 204.8 238.1 270.3 236.8 235.7 189.6 264.2 256.1 225.6 252.9 210 234.2 186.4 169.3 146 188.7 120.1 115.3 88.6
Inventory 0 7,493 6,998 6,954 7,074 6,808 6,443 6,474 5,977 6,060 5,949 5,810 5,737 5,180 4,819 4,670 4,454 4,497 4,120 4,218 4,145 3,893 3,892 3,810 3,854 3,958 4,434 4,377 4,461 4,759 4,047 4,176 3,885 3,893 3,857 3,642 3,763 3,642 3,686 3,744 3,975 2,896 2,971 2,870 2,683 2,766 2,135 417.1 454.9 397.0 380.6 384.7 387.2 392.4 375.9 384.0 403.9 400.6 395.5 387.3 370.3 368.1 359.7 323.7 339.5 301.4 288 289 315.2 314.8 342.5 391.4 350.2 375.7 408.6 386.3 393.8 354.8 383.6 340.3 343.2 314 275 275.7 231.5 211.9 141.5 137.6 143.5
Other Current Assets 8,029 563 554 547 575 1,423 436 389 385 1,583 1,103 472 473 492 647 608 529 523 477 390 361 341 419 517 795 655 935 760 560 422 1,028 1,006 1,075 5,086 790 674 604 543 4,962 4,892 6,065 3,242 3,316 3,260 1,590 1,681 1,845 2.8 2.7 35.0 60.8 60.8 49.8 49.8 49.8 0 11.8 11.5 9.6 32.2 15.0 17 10.7 11.2 11.3 10.1 8.8 6.4 7.9 9.7 12.5 8.6 12.4 11.6 19.7 14.6 8.2 15.5 20.2 12.1 12.2 10.9 15.8 22.8 15.8 13.8 8.6 3.5 7.9
Total Current Assets 14,092 13,790 13,564 13,636 13,802 13,296 14,545 14,722 14,842 14,065 14,077 14,057 14,746 15,613 15,373 16,182 15,302 14,830 13,791 12,599 10,856 9,303 8,071 7,155 7,357 7,800 8,350 8,730 9,045 10,720 10,921 10,343 10,106 10,779 11,150 10,417 9,767 10,435 11,498 10,700 7,233 7,293 8,566 7,433 6,336 5,400 8,674 1,033.7 1,279.8 1,100.1 1,434.1 1,429.4 638.0 650.9 581.1 577.5 612.0 569.1 570.7 534.0 539.2 564.5 588.2 526.4 493.2 545.9 471.2 469.2 499 463.1 571.6 661.7 658 661.2 713 635.5 686 653.3 662.9 636.5 599.7 603.4 499.8 489.8 431 428.2 293.7 259.5 494.2
Non-Current Assets
Property, Plant & Equipment 41,101 40,736 40,257 39,835 39,200 38,514 37,750 36,784 36,197 35,295 34,535 33,845 33,159 32,627 31,814 31,200 30,708 30,345 30,102 29,836 29,775 29,818 29,911 29,936 29,899 29,584 29,330 28,841 28,497 28,482 23,013 22,923 22,792 22,844 22,934 23,115 23,174 23,293 26,038 26,646 27,575 16,272 17,495 16,195 16,092 17,358 24,020 3,285.9 3,281.4 3,261.7 3,256.2 3,292.1 3,320.6 3,340.6 3,206.4 3,215.9 3,221.6 3,248.7 3,261.3 3,297.4 3,325.4 3,363.3 3,387.1 3,401.7 3,437.5 3,474.5 3,524.6 3,565.7 3,541.9 3,521.7 3,397.2 3,289.3 3,207 3,088.6 2,965.4 2,889.9 2,862.6 2,845.6 2,767.6 2,672.5 2,510.8 2,360.5 2,223.9 2,040.9 1,845.1 1,646.6 1,262 1,166.2 1,079.4
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 432 0 0 0 428 0 0 0 422 0 0 0 416 0 0 0 412 0 0 0 401 0 0 0 402 0 0 0 398 0 0 0 306 0 0 0 305 0 0 0 333 336 347 355 359 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 832 1,670 105 104 105 456 99 99 98 207 0 134 134 262 134 134 133 232 133 141 0 295 148 131 151 303 0 0 0 316 0 0 0 262 122 122 122 303 120 120 119 (2,612) (2,513) 0 145 139 (6,816) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,815 1,539 2,902 2,917 2,915 2,154 3,006 3,030 3,061 2,517 3,036 (1,338) (1,301) 2,175 (1,576) (1,566) (1,460) 2,847 (1,476) (1,485) (1,434) 3,023 (1,208) (1,041) (1,124) 3,425 3,266 3,515 3,517 3,486 (24) 60 97 3,679 (528) (359) (151) 3,589 315 192 3,414 2,081 716 2,021 (936) (2,019) 2,363 (548.7) (546.0) 356.5 (492.0) (484.3) 233.7 213.3 248.2 134.5 131.7 132.9 149.2 153.2 159.8 155.1 156.9 158.6 162.2 172.2 178.4 183.3 180.5 167.4 170.9 154.7 131 115.7 104 98.6 90.6 82.8 81.7 79.7 80.7 76.3 48.1 51.9 46.7 41.9 117.5 96.9 105.4
Total Non-Current Assets 44,748 44,377 43,264 42,856 42,220 41,552 40,855 39,913 39,356 38,441 37,571 36,850 36,163 35,480 34,554 33,931 33,530 33,192 33,126 32,837 32,787 32,841 33,028 33,075 32,862 33,009 32,596 32,356 32,014 31,968 26,828 26,685 26,531 26,523 26,177 26,626 26,809 26,882 29,902 30,596 35,431 18,686 18,547 18,563 18,288 18,308 32,715 3,691.8 3,669.8 3,618.2 3,515.4 3,539.6 3,554.2 3,553.9 3,454.6 3,350.4 3,353.2 3,381.6 3,410.5 3,450.7 3,485.3 3,518.4 3,544 3,560.3 3,599.7 3,646.7 3,703 3,749 3,722.4 3,689.1 3,568.1 3,444 3,338 3,204.3 3,069.4 2,988.5 2,953.2 2,928.4 2,849.3 2,752.2 2,591.5 2,436.8 2,272 2,092.8 1,891.8 1,688.5 1,379.5 1,263.1 1,184.8
Total Assets 58,840 58,167 56,828 56,492 56,022 54,848 55,400 54,635 54,198 52,506 51,648 50,907 50,909 51,093 49,927 50,113 48,832 48,022 46,917 45,436 43,643 42,144 41,099 40,230 40,219 40,809 41,065 41,086 41,059 42,688 37,749 37,028 36,637 37,302 37,327 37,043 36,576 37,317 41,400 41,296 42,664 25,979 27,113 25,996 24,624 23,708 41,389 4,725.5 4,949.6 4,718.4 4,949.6 4,969.0 4,192.2 4,204.8 4,035.7 3,928.0 3,965.3 3,950.7 3,981.2 3,984.7 4,024.5 4,082.9 4,132.2 4,086.7 4,092.9 4,192.6 4,174.2 4,218.2 4,221.4 4,152.2 4,139.7 4,105.7 3,996 3,865.5 3,782.4 3,624 3,639.2 3,581.7 3,512.2 3,388.7 3,191.2 3,040.2 2,771.8 2,582.6 2,322.8 2,116.7 1,673.2 1,522.6 1,679
Current Liabilities
Account Payables 4,142 2,948 4,098 4,288 4,078 2,789 3,824 3,910 3,655 2,466 3,724 3,642 3,836 2,701 3,947 3,853 3,163 2,035 2,949 3,106 2,866 1,473 2,533 2,471 2,465 1,654 2,755 2,721 2,599 1,661 2,396 2,420 2,209 1,546 2,098 1,880 1,780 1,540 2,347 2,569 2,987 2,065 2,133 890 1,820 1,941 2,814 262.1 296.6 311.9 254.3 233.0 262.3 250.2 334.3 307.7 281.6 313.2 400.0 345.9 382.3 317.3 369.4 323.5 323.3 289.3 332 286.3 360.5 261.9 395.1 401 394.9 358.3 314.5 326.9 343.7 351.5 408.7 443.6 408.4 401.8 339.3 334.9 270.1 218.1 138.9 115.3 79.8
Short-Term Debt 500 569 383 338 495 41 769 768 769 850 35 37 49 1,037 1,032 1,038 1,365 372 897 1,057 656 34 47 90 245 5 4 4 3 17 4 4 483 1,414 2,215 2,216 2,228 1,232 802 770 1,139 101 1,186 16 580 265 67 76.9 87.7 152.4 144.2 122.7 77.1 151.8 113.0 113.4 243.9 202.3 205.1 205.1 105.5 114.8 162 145 125.1 127.8 146.4 95.2 105.2 80.9 116.1 117.9 122.8 136.6 107.9 111.3 109.1 86.9 84.4 44.7 34.6 24.1 102 66.9 59.2 48.8 0 1.6 78.6
Deferred Revenue 0 106 0 0 0 91 0 0 0 161 0 0 0 76 0 0 0 191 0 0 0 65 0 0 0 12 0 0 0 35 0 0 0 91 0 0 0 82 0 0 0 0 0 54 0 0 0 35.3 19.3 35.3 35.6 25.1 36.8 36.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 540 1,410 517 516 513 1,129 582 578 325 1,080 620 598 558 463 614 842 544 454 485 474 479 442 397 298 305 505 488 425 422 1,100 806 806 903 658 740 652 644 650 1,178 1,146 270 248 75 908 0 0 1,107 11.9 2.4 39.7 54.0 52.3 51.3 71.1 121.6 145.5 154.7 118.4 45.1 61.7 4.1 83 54.9 39.6 36 101.4 46.7 37.1 37.7 132.9 60.9 57.4 44.7 103 64.8 41.9 29.4 88.4 0 0 0 5.7 0 0 0 20.8 0 0 2.9
Total Current Liabilities 5,907 6,019 5,526 5,531 5,943 5,496 6,247 6,136 6,305 5,815 4,860 4,788 5,281 6,345 5,999 5,932 6,454 5,892 5,523 5,527 4,611 3,417 3,096 2,906 3,143 3,209 3,381 3,286 3,247 3,319 3,851 3,799 4,344 5,038 5,517 4,944 4,842 4,265 4,488 4,540 4,426 2,983 4,307 3,002 2,989 2,648 4,803 437.8 430.4 631.8 629.1 518.6 537.9 582.6 600.0 566.6 680.2 633.9 650.2 612.8 492.0 515.1 586.3 508.1 484.4 518.5 525.1 418.6 503.4 475.7 572.1 576.3 562.4 597.9 487.2 480.1 482.2 526.8 493.1 488.3 443 431.6 441.3 401.8 329.3 287.7 138.9 116.9 161.3
Non-Current Liabilities
Long-Term Debt 8,914 9,923 8,915 8,913 8,909 8,907 8,910 8,658 8,656 8,656 9,370 9,458 9,586 9,583 9,658 10,054 8,256 9,078 8,768 8,638 9,153 9,677 9,983 9,824 9,829 9,821 9,915 9,912 9,902 11,124 11,123 11,123 11,123 11,703 12,567 13,138 13,135 14,795 18,180 18,549 19,638 4,684 5,048 6,330 6,834 9,107 15,618 2,034.0 2,108.1 2,075.9 2,428.3 2,665.4 1,961.3 2,052.7 1,956.8 1,899.6 1,892.2 1,987.7 2,066.9 2,013.3 2,037.9 2,033.4 2,095.2 2,163.8 2,235.2 2,329 2,359.5 2,426.4 2,365.6 2,308.1 1,998.3 1,794.2 1,663.3 1,426.3 1,493.4 1,360.7 1,328.3 1,080.3 975.6 831.1 640.4 525.6 313.7 275.2 104 211.9 116.5 538.8 471.4
Deferred Tax Liabilities 4,641 4,622 4,359 4,410 4,402 4,376 4,492 4,491 4,500 4,453 4,399 4,343 4,305 4,269 4,316 4,297 4,282 4,234 4,500 4,486 4,446 4,408 4,325 4,180 4,087 4,210 4,245 4,055 4,067 4,869 3,839 3,702 3,642 3,622 3,771 3,870 3,786 3,768 3,549 3,758 3,765 2,612 2,513 2,503 2,632 2,471 6,816 954.7 934.4 885.2 751.3 731.8 706.5 689.8 651.0 641.5 622.1 599.5 569.1 564.7 571.5 553.4 520.4 506.2 490.9 471.2 442.8 432.4 417.5 403 393 392.8 369.6 359.7 335.3 320.3 315.5 305.5 329.1 321 306.4 292.6 244.1 231.3 223.4 201.6 197.1 203.8 201.8
Other Non-Current Liabilities 6,880 5,827 7,631 7,642 7,554 6,599 6,885 6,664 6,632 5,925 6,342 6,291 6,089 5,731 5,773 5,783 5,798 5,518 5,595 5,850 5,860 5,784 6,133 6,165 6,197 5,917 5,860 5,800 5,779 9,871 5,482 5,562 5,602 5,643 5,242 5,098 5,226 5,232 5,343 9,117 9,863 6,019 5,925 5,907 3,338 1,400 1,355 160.0 157.8 161.9 150.8 141.1 140.0 113.6 118.2 120.3 114.0 112.8 92.1 97.2 98.6 114.7 112.7 115.6 115.9 124 126.8 122.5 122.4 126 139.1 149.4 191.7 200.6 224.4 161.6 190.2 186.2 176 177.6 202.6 213 213.4 210.4 182.5 188.1 41.5 37.3 194.1
Total Non-Current Liabilities 21,422 21,382 20,905 20,965 20,865 20,574 20,287 19,813 19,788 19,381 20,111 20,092 19,980 19,877 19,747 20,134 18,336 19,111 18,863 18,974 19,459 20,059 20,526 20,169 20,113 20,152 20,020 19,983 19,971 21,876 20,444 20,387 20,367 20,968 21,580 22,106 22,147 23,795 27,072 27,666 29,501 10,703 10,973 12,237 12,804 12,978 16,973 3,148.7 3,200.2 3,123.0 3,780.4 3,988.3 3,257.8 3,306.1 2,726 2,661.4 2,628.3 2,700.1 2,728.1 2,675.2 2,708.0 2,701.5 2,728.3 2,785.6 2,842 2,924.2 2,929.1 2,981.3 2,905.5 2,837.1 2,530.4 2,336.4 2,224.6 1,986.6 2,053.1 1,842.6 1,834 1,572 1,480.7 1,329.7 1,149.4 1,031.2 771.2 716.9 509.9 601.6 355.1 779.9 867.3
Total Liabilities 27,329 27,401 26,431 26,496 26,808 26,070 26,534 25,949 26,093 25,196 24,971 24,880 25,261 26,222 25,746 26,066 24,790 25,003 24,386 24,501 24,070 23,476 23,622 23,075 23,256 23,361 23,427 23,269 23,218 25,195 24,295 24,186 24,711 26,006 27,097 27,050 26,989 28,060 31,560 32,206 33,927 13,686 15,280 15,239 15,793 15,626 21,776 3,586.5 3,630.6 3,754.8 4,409.5 4,506.9 3,795.7 3,888.7 3,326.0 3,227.9 3,308.5 3,334.0 3,378.3 3,288.0 3,199.9 3,216.6 3,314.6 3,293.7 3,326.4 3,442.7 3,454.2 3,399.9 3,408.9 3,312.8 3,102.5 2,912.7 2,787 2,584.5 2,540.3 2,322.7 2,316.2 2,098.8 1,973.8 1,818 1,592.4 1,462.8 1,212.5 1,118.7 839.2 889.3 494 896.8 1,028.6
Stockholders' Equity
Common Stock 163 163 163 163 163 162 162 162 162 162 162 162 162 161 161 161 161 160 160 160 160 159 158 158 158 158 158 158 158 158 158 158 158 158 158 158 158 157 149 145 138 59 55 55 53 53 50 0 0 26 0 0 22.0 0 0 0 0 21.9 0 0 0 21.9 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
Retained Earnings 2,050 1,385 1,196 738 182 (170) (444) (970) (1,586) (2,059) (2,447) (2,901) (3,244) (3,907) (4,604) (5,008) (5,848) (7,375) (8,481) (9,880) (10,963) (11,680) (12,389) (12,718) (12,771) (12,280) (12,213) (12,082) (12,010) (12,386) (12,526) (13,161) (14,030) (14,722) (15,763) (16,043) (16,311) (16,540) (16,832) (17,049) (16,570) (4,466) (4,973) (5,805) (7,636) (8,224) 3,355 0 0 646.9 641.1 583.7 534.4 0 0 0 368.8 330.9 0 0 0 291.4 251.6 244.6 204.5 190.6 195.2 154.9 122.4 107.7 103.9 100.5 149.3 77.5 176.2 23.4 48.7 78.6 0 0 0 41.9 29.4 29.4 29.4 29.4 48.8 48.8 48.8
Accumulated Other Comprehensive Income (304) (305) (310) (311) (313) (314) (273) (274) (274) (274) (317) (318) (319) (320) (385) (386) (387) (388) (572) (576) (580) (583) (813) (652) (668) (676) (570) (582) (594) (605) (532) (464) (475) (487) (443) (456) (537) (548) (476) (488) (503) (268) (270) (273) (231) (237) (1) 948.4 1,133.1 8.7 (255.9) (262.8) 11.0 199.5 109.0 93.5 (1,878.9) 10.2 14.1 61.6 (1,668.4) 10.2 (1,551.8) (1,480.6) (1,410) (1,339.4) (1,270.9) (1,208.6) (1,148.1) (1,091) (888.7) (888.7) (888.7) (888.7) (721.2) (721.2) (721.2) (721.2) (620.8) (620.8) (620.8) (525.6) (525.6) (525.6) (525.6) 0 0 0 0
Total Stockholders' Equity 19,505 18,899 18,685 18,208 17,688 17,581 17,548 17,404 16,973 16,693 16,459 16,202 16,057 15,555 14,954 14,889 14,866 13,980 13,353 12,011 10,920 10,174 9,151 8,954 8,855 9,298 9,520 9,709 9,783 9,603 9,977 9,474 8,656 7,977 6,973 6,673 6,318 6,051 4,732 4,003 3,692 10,532 9,992 9,119 7,269 8,082 17,914 948.4 1,133.1 776.0 385.1 320.9 266.8 199.5 571.5 568.5 536.2 512.9 489.1 549.1 636.3 684.4 646.9 632.4 613.4 603.4 583.1 747.2 746.9 778.9 962.9 1,118.6 1,141.5 1,175.4 1,144.9 1,206.4 1,222.5 1,381.7 1,444.2 1,477 1,510.2 1,495 1,485.1 1,407.6 1,426.2 1,180.6 1,174.9 620 635.3
Total Liabilities & Equity 58,840 58,167 56,828 56,492 56,022 54,848 55,400 54,635 54,198 52,506 51,648 50,907 50,909 51,093 49,927 50,113 48,832 48,022 46,917 45,436 43,643 42,144 41,099 40,230 40,219 40,809 41,065 41,086 41,059 42,688 37,749 37,028 36,637 37,302 37,327 37,043 36,576 37,317 41,400 41,296 42,664 25,979 27,113 25,996 24,624 23,708 41,389 4,725.5 4,949.6 4,718.4 4,949.6 4,969.0 4,192.2 4,204.8 4,035.7 3,928.0 3,965.3 3,950.7 3,981.2 3,984.7 4,024.5 4,082.9 4,132.2 4,086.7 4,092.9 4,192.6 4,174.2 4,218.2 4,221.4 4,152.2 4,139.7 4,105.7 3,996 3,865.5 3,782.4 3,624 3,639.2 3,581.7 3,512.2 3,388.7 3,191.2 3,040.2 2,771.8 2,582.6 2,322.8 2,116.7 1,673.2 1,522.6 1,679
Debt Metrics
Total Debt 10,401 11,502 9,298 9,251 9,404 9,738 9,679 9,426 9,425 9,853 9,405 9,495 9,635 10,952 10,690 11,092 9,621 9,769 9,665 9,695 9,809 9,939 10,030 9,914 10,074 10,074 9,919 9,916 9,905 11,141 11,127 11,127 11,606 13,117 14,782 15,354 15,363 16,027 18,982 19,319 20,777 4,785 8,249 6,346 7,414 9,372 8,732 2,111.0 2,195.7 2,228.3 2,572.5 2,788.1 2,038.4 2,204.6 2,069.8 2,013.0 2,136.1 2,190.0 2,272.0 2,218.4 2,143.4 2,148.2 2,257.2 2,308.8 2,360.3 2,456.8 2,505.9 2,521.6 2,470.8 2,389 2,114.4 1,912.1 1,786.1 1,562.9 1,601.3 1,472 1,437.4 1,167.2 1,060 875.8 675 549.7 415.7 342.1 163.2 260.7 116.5 540.4 550
Net Debt 6,384 8,148 5,450 5,231 4,859 5,815 3,662 3,223 3,283 5,095 3,660 2,812 2,783 2,806 2,112 1,600 1,283 1,701 1,993 3,382 5,229 6,282 7,627 8,449 8,472 8,054 7,672 7,293 7,072 6,924 6,571 7,268 7,904 8,670 9,825 10,687 11,362 11,782 17,874 18,967 20,525 1,743 4,497 3,690 6,095 8,728 6,355 1,811.2 1,662.2 1,764.7 1,832.1 2,025.4 2,030.6 2,166.6 2,036.9 1,998.0 2,124.7 2,182.1 2,266.0 2,212.6 2,138.2 2,141.5 2,253.8 2,304.2 2,354.9 2,450.9 2,496 2,516.4 2,458.9 2,380 2,102.6 1,888.5 1,761 1,525.8 1,552.3 1,427 1,417.6 1,140.3 1,026.5 844.6 640.7 505.4 393.1 320.1 125.5 246.9 93 537.3 295.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 1,387 1,138 674 1,988 352 721 1,236 1,280 1,162 387 964 731 1,049 977 560 1,038 1,904 1,358 1,723 1,331 953 858 432 124 (549) (54) (139) (74) 75 (9) 668 1,039 828 1,193 242 329 274 216 291 (233) (4,101) 180.9 190.4 145.5 (38.2) (19.4) 2.4 53.5 66.9 58.8 73.6 71.0 15.0 5.1 7.1 13.4 45.4 67.3 0.2 (9.2) 18.7 46.9 35.6 27.6 26.4 50.8 32.6 34.8 35.6 48.6 45.6 79.1 71.8 87.8 59.6 42.7 36.1 67.9 74.1 54.2 57.4 55.2 26.8 22.3 25.9 50.5 29 (26.9) 8.1
Depreciation & Amortization 514 (1,759) 625 668 466 537 600 509 595 589 531 557 399 1,023 508 996 489 1,998 470 481 419 1,528 472 394 341 1,412 414 387 347 1,754 409 409 451 1,714 418 443 389 2,610 643 632 722 63.6 56.1 59.0 44.8 27.7 33.6 67.8 73.8 71.8 71.0 80.1 68.3 53.1 66.4 71 78.3 88.0 77.8 54.3 63.4 76 74.1 72.4 70.7 80 75.1 64 58.3 53.3 58.7 54.6 47.3 50.2 45.2 43.4 35.2 40.1 33.9 28.2 21.9 21.3 18.4 18.3 17.1 29.3 8.2 14.9 15.5
Stock-Based Compensation 68 47 0 74 0 15 17 24 53 20 17 19 53 20 13 13 49 19 23 15 41 39 17 16 27 11 12 11 29 6 10 11 49 13 0 10 34 85 0 (42) 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (145) 510 (168) (45) (297) 0 (5) 73 (97) (167) (483) 237 (467) (548) (269) 100 (811) 388 180 523 (336) 346 178 22 119 219 (118) 304 (56) (360) 75 (176) 1 244 167 216 186 (312) 12 232 135 (7.9) 185.8 (23.2) 16.9 (262.3) 48.1 (21.2) 52.7 (97.4) 28.2 (11.9) 26.4 (60.7) (60.5) 88.9 32.8 18.6 (31.8) 24.6 29.8 17.1 (28.7) (12.8) 13 (58.6) 34.8 (26.6) (15.1) 35.6 88.7 6.9 (79.1) 105.6 (76.6) 100.2 (68.1) 17.9 (42.5) (17.1) (21.9) 45.9 (4.9) (40.5) 34 (15.5) (5.3) (12) 21.2
Other Non-Cash Items (348) 494 583 (498) 511 275 25 79 137 439 151 90 (19) (356) (74) (541) 12 (1,216) (448) 4 (40) (1,506) 10 (155) 142 (1,358) (44) (61) 106 (1,073) (56) (13) 18 (1,114) 752 4 (111) (1,726) 868 858 10 55.3 8.6 (7.0) (6.1) (21.9) (11.4) 47.1 16.9 (1.9) 18.8 3.1 9.7 10.6 5.0 1.8 9.5 6.8 25.4 19.7 13.3 30.2 14 20.7 0.1 19.5 26.6 7.1 (2.2) (0.1) 0.3 (33.3) 7.3 7.5 73.7 (15) 18.8 13 22.5 (24.8) (0.1) 18.8 (2.5) 6.3 (3.7) 17.9 13 (3.8) 1.3
Operating Cash Flow 1,495 693 1,664 2,195 1,058 1,436 1,872 1,956 1,896 1,320 1,236 1,673 1,050 1,069 758 1,621 1,691 2,280 1,965 2,395 1,075 1,327 1,237 491 (38) 170 224 554 534 (62) 1,247 1,309 1,369 1,670 1,183 1,037 792 1,135 980 874 740 262.5 458.3 162.2 36.6 (225.5) 102.3 190.7 229.9 49.2 208.5 151.4 132.1 20.7 33.9 184.3 185.3 211.1 76.7 82.7 145.6 181.1 109.1 123.2 155.4 120.2 178.5 89 91.1 127.9 181.1 130.5 74.1 275.5 116.9 176.1 32 143.7 110.8 55 83.6 173.3 67 14.3 81.6 67.7 28 14.9 47.9
Investing Activities
Capital Expenditure (973) 1,056 (1,056) 1,172 (1,172) (1,239) (1,199) (1,116) (1,254) (1,362) (1,178) (1,163) (1,121) (1,047) (836) (863) (723) (771) (541) (433) (370) (388) (436) (527) (610) (725) (669) (628) (630) (586) (512) (478) (492) (396) (308) (362) (344) (504) (494) (833) (982) (36.3) (33.0) (26.2) (40.5) (34.3) (42.9) (34.1) (32.1) (30.1) (42.3) (64.2) (49.6) (31.8) (48.2) (38.1) (41.3) (50.3) (35.1) (33.4) (57.9) (58.2) (26) (41.6) (35) (31.3) (41.4) (122.4) (97) (172.5) (169.4) (125.4) (127.2) (207.5) (92.5) (97.1) (95.1) (100.7) (178.1) (139.1) (169) (215.8) (203.8) (155.4) (168.5) (144.3) (110.9) (98.6) (99.3)
Acquisitions 0 0 0 0 0 0 (13) 0 0 0 0 0 50 47 48 47 0 (150) 150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,664 0 0 0 0 0 0 0 24.0 (73.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (48) (37) (24) 51 (17) (25) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 0 10.4 73.6 0 0 0 0 0 0 0 (139.8) 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
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 (26) (98) (31) (22) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.3 1.8 48.2 0 23.6 23.7 24.3 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
Other Investing Activities (12) (2,086) 46 (2,428) (4) 8 (200) 8 (23) (10) 7 (1) (43) (12) (15) 47 9 188 (7) (32) 2 557 29 47 64 447 11 7 84 (2,960) 10 4 (90) 1 50 17 (21) 2,284 135 1,278 2 (0.1) 0.2 (24.3) (0.6) (24.0) (0.4) (68.8) (0.0) 1.9 (31.7) (0.0) 0.6 22.9 141.1 (139.8) (0.0) 1.2 6.5 (6.4) (5.7) 5 (3.4) (0.8) 0 3.1 1.9 2.6 (2.6) 26.4 (7.3) (9) (8.2) 32.2 (11.6) (12.1) (5) (4.1) (27.1) 0 0 5.8 0 (0.1) (5.7) 16.2 0.3 26.6 (26.9)
Investing Cash Flow (985) (1,030) (1,010) (1,256) (1,176) (1,231) (1,412) (1,108) (1,277) (1,372) (1,219) (1,201) (1,164) (1,059) (851) (816) (714) (733) (398) (465) (368) 169 (407) (480) (546) (278) (658) (621) (546) (3,546) (502) (478) (492) (395) (258) (345) (365) 4,444 (359) 445 (980) (36.4) (32.8) (24.3) (41.1) (4.6) (41.5) (54.7) (32.1) (4.5) (50.4) (39.9) (49.1) (8.9) (46.8) (177.9) (41.4) (49.2) (28.6) (39.8) (63.6) (53.2) (29.4) (42.4) (35) (28.2) (39.5) (119.8) (99.6) (146.1) (176.7) (134.4) (135.4) (175.3) (104.1) (109.2) (100.1) (104.8) (205.2) (139.1) (169) (210) (203.8) (155.5) (174.2) (128.1) (110.6) (98.6) (126.2)
Financing Activities
Net Debt Issuance 35 (313) 36 (172) 449 (770) 249 (1) 1 12 (87) (137) (989) (81) (380) 1,503 170 (221) (66) (117) 98 (324) 73 (178) 236 (82) (1) 7 (1,242) (150) 10 (434) (1,511) (1,661) (552) 14 (658) (2,868) (238) (1,192) 354 (230.9) 13.2 (182.8) (88.5) 153.4 (119.8) (121.6) (220.9) 721.0 (180.3) (60.3) (79.5) (2.9) 16.3 34.4 (123.4) (25.4) 9.9 62.6 (4.5) (107.8) (51.7) (62.8) (96) (49.2) 61.4 66.5 86.2 (2.7) 224.8 123.7 133.8 (41.2) 124.2 35.3 272.5 (136.7) 413 54.1 27.2 226.1 91.6 57.8 5.4 96.6 (420) 0 0
Stock Repurchased (93) 107 0 (52) (55) 0 (59) 0 0 0 0 0 0 0 (162) (644) (541) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197.4 (290.1) (0.2) (99.5) (882.9) (5.8) 0 0 0 0 6.7 0 0 0 (10.4) 0 (41.2) (48.3) (61.7) (60.6) 0 (11.9) (0.1) (7.8) (21.7) (170.6) (17.4) (49.5) (187.5) (148.6) (54.9) (47.4) 0 (64.1) (10.2) (146.7) (93.1) (31.9) 0 0 0 0 0 (41.1) 0 0 (33.5) (33.2)
Dividends Paid (443) 649 (216) (215) (218) (216) (216) (215) (218) (216) (215) (215) (217) (214) (214) (218) (220) (111) (109) (111) 0 (70) 0 0 (73) (73) (72) (73) (73) (73) (72) (73) 0 (2) 0 (1) (1) (1) 0 (1) (4) (391.7) (125.9) (197.3) (41.6) (39.2) (23.2) (21.7) (22.6) (9.6) (9.4) 0 0 (9.1) (9.2) (11.8) (13.2) (43.4) (41.2) (5.5) (13.5) (11.9) (13.2) (14) (12.6) (21) (20.8) (21) (20.9) (87.2) (37.6) (63.6) (64.3) (69) (69.2) (68) (66) (69.8) (54.9) (51.2) (51.2) 0 0 0 0 0 0 0 0
Other Financing Activities (33) (582) (649) (624) (22) (526) (620) (592) (129) (220) (112) (288) 34 (149) (72) (289) (112) (820) (42) 32 127 146 23 29 10 29 13 27 (16) 3,463 0 (182) (77) (107) (31) (38) (20) (622) (47) (27) (35) (0.0) 0.0 (0.0) (1.4) (0.5) (1.9) (6.7) (0.1) (3.2) 1.2 (28.5) 8.9 (0.5) (19.5) (0.8) (3.8) (49.9) 31.7 (37.6) (4.8) (4.8) (4.1) (4.7) (4.5) (4.1) (4.3) (4) (4.4) 292.8 (54.8) (2.8) 27.2 (2) 0.3 1.3 1.2 254.2 (0.6) 78.1 99.4 (177.9) 45.8 67.6 (6.3) 95.7 (104.9) (133.8) (6.2)
Financing Cash Flow (534) (143) (825) (1,063) 155 (1,510) (646) (786) (342) (424) (414) (640) (1,172) (444) (828) 352 (703) (1,152) (217) (196) 225 (248) 96 (149) 173 (126) (60) (39) (1,331) 3,240 (63) (689) (1,588) (1,768) (583) (25) (679) (2,418) 125 (1,220) 347 (418.7) (150.6) (378.8) (229.2) 300.0 (125.7) (347.9) (220.1) 710.2 (188.3) (82.1) (83.7) (10.1) (12.3) 11.5 (140.4) (159.9) (47.9) (42.2) (83.5) (124.5) (80.9) (81.6) (120.9) (96) (134.3) 24.1 11.4 15.4 (16.2) 2.4 49.3 (112.2) (8.8) (41.6) 61 (45.4) 96.7 81 75.4 58.4 137.4 125.4 116.5 50.7 102.9 (167.3) (39.4)
Cash Position
Net Change in Cash (24) (375) 528 (124) 37 (1,305) (186) 62 277 (476) (397) (168) (1,286) (434) (921) 1,157 274 395 1,350 1,734 932 1,248 926 (138) (411) (234) (494) (106) (1,343) (344) 693 154 (679) (510) 290 666 (244) 3,137 756 100 57 (192.6) 274.9 (240.9) (233.8) 69.9 (64.9) (211.8) (22.3) 754.9 (30.2) 29.4 (0.7) 1.8 (25.3) 17.9 3.6 2.0 0.1 0.6 (1.5) 3.3 (1.2) (81.6) (120.9) (96) (134.3) 24.1 11.4 15.4 (16.2) 2.4 49.3 (112.2) (8.8) (41.6) 61 (45.4) 96.7 81 75.4 58.4 137.4 125.4 116.5 50.7 102.9 (167.3) (39.4)
Cash at Beginning 4,173 4,548 4,020 4,948 4,911 6,216 6,402 6,142 6,063 6,142 6,936 7,104 8,390 8,824 9,745 8,588 8,314 7,919 6,569 4,835 3,903 2,655 1,729 1,867 2,278 2,512 3,006 3,112 4,455 4,799 4,106 3,952 4,631 4,957 4,667 4,001 4,245 1,108 352 252 195 585.4 310.5 551.5 533.5 463.7 528.6 740.4 762.7 7.8 38.0 8.7 9.4 7.6 32.9 14.9 11.4 6.0 5.9 5.2 6.7 3.4 4.6 86.2 5.9 0 0 0 9 0 0 0 37.1 0 0 0 26.9 0 0 0 44.3 0 0 0 13.8 0 0 0 371.8
Cash at End 4,149 4,173 4,548 4,824 4,948 4,911 6,216 6,203 6,340 5,666 6,539 6,936 7,104 8,390 8,824 9,745 8,588 8,314 7,919 6,569 4,835 3,903 2,655 1,729 1,867 2,278 2,512 3,006 3,112 4,455 4,799 4,106 3,952 4,447 4,957 4,667 4,001 4,245 1,108 352 252 392.8 585.4 310.5 299.8 533.5 463.7 528.6 740.4 762.7 7.8 38.0 8.7 9.4 7.6 32.9 14.9 8.0 6.0 5.9 5.2 6.7 3.4 4.6 (115) (96) (134.3) 24.1 20.4 15.4 (16.2) 2.4 86.4 (112.2) (8.8) (41.6) 87.9 (45.4) 96.7 81 119.7 58.4 137.4 125.4 130.3 50.7 102.9 (167.3) 332.4
Free Cash Flow 522 1,749 608 3,367 (114) 197 673 840 642 (42) 58 510 (71) 22 (78) 758 968 1,509 1,424 1,962 705 939 801 (36) (648) (555) (445) (74) (96) (648) 735 831 877 1,274 875 675 448 631 486 41 (242) 226.2 425.2 136.0 (3.9) (259.8) 59.3 156.7 197.8 19.1 166.1 87.2 82.5 (11.1) (14.3) 146.2 144.0 160.8 41.6 49.3 87.7 122.9 83.1 81.6 120.4 88.9 137.1 (33.4) (5.9) (44.6) 11.7 5.1 (53.1) 68 24.4 79 (63.1) 43 (67.3) (84.1) (85.4) (42.5) (136.8) (141.1) (86.9) (76.6) (82.9) (83.7) (51.4)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 6,234 5,633 6,972 7,582 5,554 5,880 6,680 6,370 6,210 5,799 5,868 5,932 5,108 5,445 5,359 6,181 6,367 5,934 6,189 5,587 4,647 4,225 3,727 2,883 3,038 3,816 3,212 3,658 3,670 3,727 5,045 5,212 4,983 4,814 4,161 3,676 3,207 4,225 3,865 3,334 3,242 3,795 3,681 4,248 4,153 5,235 5,696 5,522 4,985 5,885 6,165 4,288 4,583 4,513 4,417 4,475 4,605 4,162 5,195 5,814 5,709 5,603 5,152 3,864 4,363 4,610 4,144 3,684 2,602 2,067 4,616 5,441 5,672 4,184 5,066 5,807 2,302.9 1,642.1 1,636.0 1,426.2 1,086.1 1,489.9 983.3 902.9 803.1 924.8 600.6 486.3 360.2 446.1 609.5 571.0 408.0 412.3 538.3 447.1 529.8 473.8 397.3 467.6
Gross Profit 1,655 1,017 2,087 2,586 1,255 1,498 1,984 1,963 1,743 1,819 1,753 1,793 1,515 1,388 1,417 2,606 2,743 2,195 2,622 2,045 1,455 1,160 891 437 (77) 399 159 277 319 427 1,482 1,825 1,701 1,490 1,147 731 604 880 681 (545) (3,706) (3,917) (3,752) (2,176) (2,802) (2,066) 1,291 1,427 1,282 1,930 1,914 905 1,535 1,450 1,825 1,562 1,910 1,502 2,368 2,990 3,050 3,201 2,580 1,525 2,143 2,479 2,158 1,595 759 (2,597) 1,742 2,259 2,532 458 2,364 2,538 1,350.8 988.6 841.3 817.8 605.6 1,033.4 548.9 512.3 436.1 488.1 230.6 114.7 82.3 161.9 330.2 311.2 201.1 172.5 269.1 250.6 308.3 195.0 144.0 205.6
Operating Income 2,137 811 1,956 2,432 1,091 1,357 1,847 1,812 1,532 1,619 1,537 1,604 1,322 1,211 1,313 2,477 2,612 2,061 2,507 1,925 1,350 962 798 350 (213) 280 33 157 165 312 1,373 1,657 1,561 1,207 971 645 445 726 573 18 (3,872) (4,100) (3,945) (2,374) (2,963) (3,299) 1,132 1,153 1,111 1,650 1,707 639 1,355 1,358 1,411 1,311 1,734 1,297 2,150 2,757 2,936 3,097 2,499 1,424 2,048 2,239 2,084 1,508 672 (18,292) 1,133 2,053 2,396 1,152 1,877 2,399 1,179.1 862.2 735.4 739.3 531.8 929.7 459.6 430.4 357.6 466.9 148.6 46.7 41.4 104.5 241.2 224.1 122.4 93.1 174.6 168.0 205.3 98.4 73.2 121.4
Net Income 881 406 674 772 346 274 520 610 468 387 449 338 658 696 399 836 1,522 1,105 1,395 1,079 714 708 326 50 (494) 8 (211) (75) 27 137 556 870 699 1,024 274 259 193 308 219 (469) (4,173) (4,071) (3,819) (1,841) (2,464) (2,842) 562 492 510 707 821 482 648 743 824 710 764 640 1,053 1,368 1,499 1,549 1,178 664 945 1,019 979 812 103 (13,850) 587 1,010 1,186 478 838 1,168 492.9 441.6 365.8 382.4 266.8 478.3 180.9 190.4 145.5 227.6 32.3 (38.2) (19.4) 2.4 66.9 73.6 15.0 7.1 45.4 47.1 67.3 0.2 (9.2) 18.7
EPS (Diluted) 0.61 0.28 0.47 0.53 0.24 0.19 0.36 0.42 0.32 0.27 0.31 0.23 0.46 0.48 0.28 0.58 1.04 0.75 0.94 0.73 0.48 0.48 0.22 0.03 -0.34 0.01 -0.15 -0.05 0.02 0.09 0.38 0.60 0.48 0.70 0.19 0.18 0.13 0.22 0.16 -0.37 -3.34 -3.46 -3.57 -1.77 -2.37 -2.74 0.53 0.46 0.49 0.68 0.79 0.49 0.68 0.78 0.86 0.74 0.80 0.67 1.10 1.43 1.57 1.63 1.25 0.70 1.00 1.18 1.03 0.69 0.06 -17.31 0.66 1.13 1.32 0.62 0.94 1.31 1.01 1.02 0.84 0.87 0.62 1.27 0.43 0.46 0.35 0.63 0.05 -0.11 -0.05 0.01 0.19 0.25 0.02 0.02 0.13 0.13 0.23 -0.03 -0.03 0.03
Balance Sheet
Cash & Equivalents 4,017 3,354 3,848 4,020 4,545 3,923 6,017 6,203 6,142 4,758 5,745 6,683 6,852 8,146 8,578 9,492 8,338 8,068 7,672 6,313 4,580 3,657 2,403 1,465 1,602 2,020 2,247 2,623 2,833 4,217 4,556 3,859 3,702 4,526 4,957 4,667 4,001 4,245 1,108 352 331 3,042 3,752 2,656 1,319 644 2,377 299.8 533.5 463.7 740.4 762.7 7.8 38.0 32.9 14.9 11.4 8.0 6.0 5.9 5.2 6.7 3.4 4.6 5.4 5.9 9.9 5.2 11.9 9 11.8 23.6 25.1 37.1 49 45 19.8 26.9 33.5 31.2 34.3 44.3 22.6 22 37.7 13.8 23.5 3.1 254.2
Total Assets 58,840 58,167 56,828 56,492 56,022 54,848 55,400 54,635 54,198 52,506 51,648 50,907 50,909 51,093 49,927 50,113 48,832 48,022 46,917 45,436 43,643 42,144 41,099 40,230 40,219 40,809 41,065 41,086 41,059 42,688 37,749 37,028 36,637 37,302 37,327 37,043 36,576 37,317 41,400 41,296 42,664 25,979 27,113 25,996 24,624 23,708 41,389 4,725.5 4,949.6 4,718.4 4,949.6 4,969.0 4,192.2 4,204.8 4,035.7 3,928.0 3,965.3 3,950.7 3,981.2 3,984.7 4,024.5 4,082.9 4,132.2 4,086.7 4,092.9 4,192.6 4,174.2 4,218.2 4,221.4 4,152.2 4,139.7 4,105.7 3,996 3,865.5 3,782.4 3,624 3,639.2 3,581.7 3,512.2 3,388.7 3,191.2 3,040.2 2,771.8 2,582.6 2,322.8 2,116.7 1,673.2 1,522.6 1,679
Total Debt 10,401 11,502 9,298 9,251 9,404 9,738 9,679 9,426 9,425 9,853 9,405 9,495 9,635 10,952 10,690 11,092 9,621 9,769 9,665 9,695 9,809 9,939 10,030 9,914 10,074 10,074 9,919 9,916 9,905 11,141 11,127 11,127 11,606 13,117 14,782 15,354 15,363 16,027 18,982 19,319 20,777 4,785 8,249 6,346 7,414 9,372 8,732 2,111.0 2,195.7 2,228.3 2,572.5 2,788.1 2,038.4 2,204.6 2,069.8 2,013.0 2,136.1 2,190.0 2,272.0 2,218.4 2,143.4 2,148.2 2,257.2 2,308.8 2,360.3 2,456.8 2,505.9 2,521.6 2,470.8 2,389 2,114.4 1,912.1 1,786.1 1,562.9 1,601.3 1,472 1,437.4 1,167.2 1,060 875.8 675 549.7 415.7 342.1 163.2 260.7 116.5 540.4 550
Stockholders' Equity 19,505 18,899 18,685 18,208 17,688 17,581 17,548 17,404 16,973 16,693 16,459 16,202 16,057 15,555 14,954 14,889 14,866 13,980 13,353 12,011 10,920 10,174 9,151 8,954 8,855 9,298 9,520 9,709 9,783 9,603 9,977 9,474 8,656 7,977 6,973 6,673 6,318 6,051 4,732 4,003 3,692 10,532 9,992 9,119 7,269 8,082 17,914 948.4 1,133.1 776.0 385.1 320.9 266.8 199.5 571.5 568.5 536.2 512.9 489.1 549.1 636.3 684.4 646.9 632.4 613.4 603.4 583.1 747.2 746.9 778.9 962.9 1,118.6 1,141.5 1,175.4 1,144.9 1,206.4 1,222.5 1,381.7 1,444.2 1,477 1,510.2 1,495 1,485.1 1,407.6 1,426.2 1,180.6 1,174.9 620 635.3
Cash Flow
Operating Cash Flow 1,495 693 1,664 2,195 1,058 1,436 1,872 1,956 1,896 1,320 1,236 1,673 1,050 1,069 758 1,621 1,691 2,280 1,965 2,395 1,075 1,327 1,237 491 (38) 170 224 554 534 (62) 1,247 1,309 1,369 1,670 1,183 1,037 792 1,135 980 874 740 262.5 458.3 162.2 36.6 (225.5) 102.3 190.7 229.9 49.2 208.5 151.4 132.1 20.7 33.9 184.3 185.3 211.1 76.7 82.7 145.6 181.1 109.1 123.2 155.4 120.2 178.5 89 91.1 127.9 181.1 130.5 74.1 275.5 116.9 176.1 32 143.7 110.8 55 83.6 173.3 67 14.3 81.6 67.7 28 14.9 47.9
Capital Expenditure (973) 1,056 (1,056) 1,172 (1,172) (1,239) (1,199) (1,116) (1,254) (1,362) (1,178) (1,163) (1,121) (1,047) (836) (863) (723) (771) (541) (433) (370) (388) (436) (527) (610) (725) (669) (628) (630) (586) (512) (478) (492) (396) (308) (362) (344) (504) (494) (833) (982) (36.3) (33.0) (26.2) (40.5) (34.3) (42.9) (34.1) (32.1) (30.1) (42.3) (64.2) (49.6) (31.8) (48.2) (38.1) (41.3) (50.3) (35.1) (33.4) (57.9) (58.2) (26) (41.6) (35) (31.3) (41.4) (122.4) (97) (172.5) (169.4) (125.4) (127.2) (207.5) (92.5) (97.1) (95.1) (100.7) (178.1) (139.1) (169) (215.8) (203.8) (155.4) (168.5) (144.3) (110.9) (98.6) (99.3)
Free Cash Flow 522 1,749 608 3,367 (114) 197 673 840 642 (42) 58 510 (71) 22 (78) 758 968 1,509 1,424 1,962 705 939 801 (36) (648) (555) (445) (74) (96) (648) 735 831 877 1,274 875 675 448 631 486 41 (242) 226.2 425.2 136.0 (3.9) (259.8) 59.3 156.7 197.8 19.1 166.1 87.2 82.5 (11.1) (14.3) 146.2 144.0 160.8 41.6 49.3 87.7 122.9 83.1 81.6 120.4 88.9 137.1 (33.4) (5.9) (44.6) 11.7 5.1 (53.1) 68 24.4 79 (63.1) 43 (67.3) (84.1) (85.4) (42.5) (136.8) (141.1) (86.9) (76.6) (82.9) (83.7) (51.4)