Fidelity National Information Services, Inc. logo FIS - Fidelity National Information Services, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 1
BUY 21
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $54.88 DETAILS
HIGH: $72.00
LOW: $44.00
MEDIAN: $55.50
CONSENSUS: $54.88
UPSIDE: 30.95%
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2
Revenue
Revenue 3,295 2,812 2,935 2,616 2,532 2,599 2,570 2,490 2,468 2,512 2,492 2,424 2,397 2,526 2,415 3,719 3,492 3,672 3,507 3,475 3,223 3,316 3,197 2,962 3,078 3,341 2,822 2,112 2,057 2,167 2,084 2,106 2,066 2,166 2,096 2,258 2,255 2,445 2,309 2,305 2,181 1,874.8 1,578.8 1,587 1,554.8 1,689.1 1,605.3 1,599.1 1,520.3 1,578.5 1,501.7 1,512.5 1,478 1,500.1 1,436.9 1,457.2 1,446.9 1,494.4 1,426.2 1,441.7 1,383.4 1,396.3 1,367.2 1,286.1 1,249.6 1,286.2 850.7 834.8 797.8 835.3 893.8 1,339.0 830.3 1,330.4 712.8 1,176.2 1,124.1 1,129.1 1,080.7 1,021.9 900.9 295.9 282.8 276.0 262.5 281.8 262.7 255.7 239.3 272.1 255.8 247.4 240.2 263.3 254.5 255.4 234.8 232.7 218.0 205.4
Cost of Revenue 2,187 1,736 1,689 1,664 1,653 1,623 1,593 1,546 1,559 1,542 1,531 1,519 1,569 1,570 1,534 2,234 2,242 2,251 2,178 2,135 2,118 2,110 2,104 2,046 2,089 1,986 1,838 1,404 1,381 1,377 1,364 1,414 1,414 1,397 1,386 1,520 1,582 1,553 1,527 1,600 1,553 1,232.6 1,022 1,069 1,070.3 1,117.2 1,075.1 1,092.8 1,050 1,054.8 994.6 1,028.2 1,008 1,007.5 968.8 981.1 1,010.3 1,010.2 984.3 1,007.5 996 956.8 897.3 912.2 907.2 1,003.1 600.5 602.7 594.3 652.6 662.0 963.0 648.7 931.8 838.9 842.9 813.3 814.9 772.6 719.7 622.3 202.8 202.0 196.5 190.3 192.7 186.5 209.6 198.3 193.5 182.3 181.0 176.1 183.3 179.1 188.9 179.1 163.2 150.7 144.5
Gross Profit 1,108 1,076 1,246 952 879 976 977 944 909 970 961 905 828 956 881 1,485 1,250 1,421 1,329 1,340 1,105 1,206 1,093 916 989 1,355 984 708 676 790 720 692 652 769 710 738 673 892 782 705 628 642.2 556.8 518 484.5 571.9 530.2 506.3 470.3 523.7 507.1 484.3 470 492.6 468.1 476.1 436.6 484.2 441.9 434.2 387.4 439.5 469.9 373.9 342.4 283.1 250.2 232.1 203.5 182.7 231.8 376.1 181.6 398.6 (126.1) 333.3 310.8 314.1 308.1 302.2 278.6 93.1 80.8 79.6 72.2 89.2 76.1 46.1 41.0 78.6 73.5 66.4 64.1 80.0 75.4 66.4 55.7 69.6 67.3 60.9
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 22.3 21.5 22.6 11.5 26.2 26.6 19.3 36.3 17.6 23.6 27.1 28.0 25.9 23.6 28.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 581 549 735 420 558 482 521 609 573 383 371 440 417 406 357 1,836 845 750 802 792 646 661 667 674 656 821 544 282 315 287 267 290 301 301 303 329 333 460 384 422 444 383.4 219.2 230.8 269.4 220.8 206.5 196.6 186.6 300.1 189 236.7 194.9 206.5 180.2 193.4 207.1 157.5 165.5 175.3 173.5 186 138.9 197 158.6 272.6 92.2 93.2 99 80.6 79.9 175.4 163.6 140.2 123.8 125.8 119.5 121.2 112.7 125.9 145.7 28.7 30.7 36.2 35.1 30.3 29.5 31.9 29.6 38.3 30.0 29.4 30.5 28.6 28.7 28.1 28.0 23.2 24.6 25.1
Other Expenses 0 (16) 54 (28) (26) 0 (34) (36) (19) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 70.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.9 0 0 0 0 0 0 0 (12.2) 0 0 12.6 2.9 9.4 0 0 0 0 0
Operating Expenses 581 533 789 392 532 482 487 573 554 383 371 440 417 406 357 1,836 845 750 802 792 646 661 667 674 656 821 544 282 315 287 267 290 301 301 303 329 333 460 384 422 444 383.4 219 230.8 269.4 220.8 206.5 196.6 186.6 300.1 189 236.7 194.9 206.5 180.2 193.4 207.1 157.5 165.5 175.3 173.5 186 138.9 197 158.6 343.1 114.5 114.7 121.6 92.0 106.1 202.0 130.4 169.4 150.3 149.4 146.6 149.2 138.6 149.5 173.8 28.7 126.6 137.6 35.1 30.3 29.5 31.9 29.6 26.1 30.0 29.4 43.2 31.4 38.1 28.1 28.0 23.2 24.6 25.1
Operating Income
Operating Income 527 543 457 560 347 494 490 371 355 587 590 465 411 550 524 (351) 405 671 527 548 459 545 426 242 333 534 440 426 361 503 453 402 351 468 407 409 340 432 398 283 184 258.8 338 287 215 351.1 323.7 309.7 286.1 223.6 317.7 248.7 275.1 286.1 287.9 282.7 229.5 317.6 276.4 254.6 213.9 253.5 176.1 176.9 183.8 (57.1) 135.7 117.4 81.9 90.6 125.8 174.1 51.2 229.3 59.8 179.4 158.9 164.9 162.5 152.7 104.8 61.5 123.7 43.4 37.1 58.9 44.6 37.4 30.0 52.5 43.5 37.4 21.0 48.6 37.3 38.3 27.8 46.4 42.7 35.9
Interest Expense (197) 88 90 110 80 67 64 43 77 158 162 160 142 112 78 47 43 46 46 48 74 82 84 88 80 95 95 72 75 72 80 73 72 92 84 91 93 98 94 93 93 74.6 36 36 37 36.8 37.7 41.9 41.1 43.4 43.7 49.4 51.7 61.3 54 56.6 59.4 70.5 60.5 65.8 68 71.3 60.9 19.3 28.2 37 33.2 31.8 32 0 47.7 43.6 38.8 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
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 8.6 0 0 0 6 0 0 0 6.4 0 0 0 0.7 1.4 0.5 0.8 0 1 1.5 2.8 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
Profitability
EBITDA 2,905 1,152 942 731 766 1,101 883 789 611 657 917 714 722 783 1,334 1,379 1,231 1,495 1,306 1,659 559 1,138 1,157 1,036 983 869 1,056 639 631 832 638 703 649 786 545 715 655 729 680 573 476 471.3 474 594 366 523.4 425.9 466.2 438.7 390.9 469.6 247.6 433.4 453.2 442.4 440 359.7 423.1 434 414.7 365 408.1 348.7 323.8 334.9 99.8 229.6 211 173 212.3 220.7 180.9 176.9 368.6 195.1 293.4 297.8 280.2 275.1 264.5 202.7 80.9 194.5 193.0 162.8 73.2 60.6 52.8 45.9 64.8 58.6 47.7 30.8 58.2 44.9 50.0 37.8 59.5 54.5 46.9
EBIT 2,276 685 465 249 310 655 452 358 183 236 481 274 275 330 402 404 218 462 248 687 (394) 184 227 120 69 (88) 304 271 263 472 284 349 297 435 203 374 316 431 388 282 183 266.1 318 439 213 363.2 268.9 308.5 285.6 233.7 323.6 186.8 280.2 293.6 286.4 280.9 201.6 257.5 272.4 254.4 217.2 248.4 194 171.5 182.1 (55.8) 135.3 118.9 81 90.6 120.7 60.5 52.8 229.3 59.8 179.4 158.9 164.9 162.5 152.7 104.8 64.4 123.7 117.6 87.0 58.9 44.6 37.4 30.0 52.5 43.5 37.4 21.0 48.6 37.3 38.3 27.8 46.4 42.7 35.9
Income Before Tax 2,473 597 375 (459) 159 453 355 325 20 78 319 114 133 218 324 357 175 416 202 644 (467) 104 143 25 (12) (176) 204 195 181 396 200 269 224 362 119 283 223 333 294 189 90 175.8 282 403 176 311.1 231.2 266.6 244.5 179.9 279.9 137.4 228.5 232.3 232.4 224.3 142.2 187 211.9 188.6 149.2 177.1 133.1 152.2 153.9 (92.8) 103.5 87.6 49.8 62.1 73 16.9 14 173.8 208.5 229.7 88.0 116.6 112.6 106.1 61.3 59.4 88.8 81.6 73.1 51.5 44.1 39.6 32.8 50.8 42.0 36.6 19.4 47.0 35.8 37.2 26.0 42.5 39.4 35.4
Income Tax Expense 106 85 87 10 81 147 108 87 20 15 70 29 37 107 102 77 54 125 41 302 (97) 2 121 4 (30) (19) 48 40 32 85 37 51 34 (581) 50 136 79 117 103 66 31 64.6 100 156 58 101.4 72.1 80.4 81.2 95.2 97.8 41.2 75.2 78.9 79 65.3 47.7 59 64.6 60.2 52.3 54.1 48.2 56.1 56.9 (33.7) 35.5 30.1 17.1 20.1 27 3.3 3.3 64.3 75.2 86.5 34.7 43.2 42.8 40.6 23.5 23.0 (17.9) 31.4 28.1 20.6 16.3 13.1 10.4 18.6 15.6 13.6 7.2 18.0 13.8 14.2 9.9 16.9 15.4 13.8
Net Income 2,366 511 264 (470) 77 281 224 238 706 250 (461) (6,596) 140 (17,365) 249 277 120 291 158 341 (373) 103 20 19 15 (158) 154 154 148 299 154 212 182 934 59 139 138 207 185 121 55 105.2 175 240 111 195.3 150.5 178.8 154.5 71.9 172.3 104.8 144.1 136.7 86.8 150.6 87.1 117 136.3 123.5 92.8 110.6 110.4 89.9 93.6 (53.9) 67.6 59.2 33 28.8 43.6 71.9 70.5 108.4 245.3 148.0 59.5 75.1 78.6 66.0 39.4 36.3 57.9 48.6 44.6 37.1 27.3 22.8 18.1 30.9 26.3 23.0 12.2 29.0 22.0 22.9 16.0 26.5 24.1 21.3
Per Share Data
EPS (Basic) 4.59 0.99 0.50 -0.90 0.15 0.52 0.41 0.43 1.23 0.42 -0.78 -11.14 0.24 -29.28 0.41 0.46 0.20 0.48 0.26 0.55 -0.60 0.17 0.03 0.03 0.02 -0.26 0.30 0.48 0.46 0.92 0.47 0.64 0.55 2.81 0.18 0.42 0.42 0.63 0.57 0.37 0.17 0.36 0.62 0.85 0.39 0.69 0.53 0.63 0.54 0.25 0.60 0.36 0.50 0.47 0.30 0.51 0.30 0.40 0.45 0.41 0.31 0.37 0.33 0.24 0.25 -0.14 0.35 0.31 0.17 0.15 0.23 0.37 0.36 0.56 1.27 0.77 0.31 0.39 0.41 0.34 0.23 0.21 0.45 0.38 0.35 0.60 0.44 0.36 0.28 0.49 0.40 0.35 0.19 0.44 0.32 0.33 0.23 0.38 0.35 0.31
EPS (Diluted) 4.58 1.00 0.50 -0.90 0.14 0.52 0.41 0.43 1.22 0.42 -0.78 -11.14 0.24 -29.28 0.41 0.45 0.20 0.47 0.26 0.55 -0.60 0.16 0.03 0.03 0.02 -0.26 0.29 0.47 0.45 0.91 0.47 0.64 0.54 2.77 0.18 0.42 0.41 0.63 0.56 0.37 0.17 0.35 0.62 0.84 0.39 0.68 0.52 0.62 0.53 0.25 0.59 0.36 0.49 0.46 0.29 0.50 0.29 0.40 0.44 0.40 0.30 0.37 0.33 0.23 0.25 -0.14 0.35 0.31 0.17 0.15 0.23 0.37 0.36 0.55 1.25 0.75 0.30 0.39 0.41 0.34 0.23 0.21 0.45 0.38 0.35 0.60 0.43 0.36 0.28 0.49 0.40 0.35 0.18 0.44 0.32 0.33 0.23 0.38 0.35 0.31
Shares Outstanding 515 517 525 525 528 536 545 554 576 589 592 592 592 593 605 608 610 609 613 619 621 621 620 618 616 614 516 324 323 326 328 329 330 332 331 330 328 327 326 325 324 295.7 282.3 281 283 282.8 283.1 285.5 288 288.7 289.2 289.9 291 292.3 292.4 292.7 289.7 289.7 300.9 303.6 301.5 299.3 332.2 376.5 373.3 236.4 191.1 190.3 190 189.8 189.5 192.5 194.5 193.8 193.2 192.7 191.9 185.9 190.7 192.2 170.0 170.0 127.9 127.9 127.9 61.8 62.6 63.1 63.7 63.7 65.0 65.5 65.8 65.8 68.8 69.1 68.9 68.9 68.6 68.3
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2
Current Assets
Cash & Cash Equivalents 755 599 571 581 805 834 1,323 2,131 3,329 440 466 1,982 1,871 456 1,932 1,688 1,547 2,010 1,390 1,301 1,039 1,959 1,826 1,183 1,373 1,152 1,305 9,756 576 703 632 683 725 665 720 786 705 683 701 765 702 682 441.5 446.4 489 492.8 611.8 793.7 737.7 547.5 811.6 653.1 590.6 517.6 576.6 533.8 481.7 415.5 386.8 427.3 384.1 338 389.4 502 463.9 430.9 205.6 227.9 272 220.9 238.5 207.0 328.0 355.3 279.1 220.9 222.0 211.8 174.7 143.7 211.4 133.2 105.3 101.7 50.6 41.8 43.5 57.3 46.5 22.3 44.7 39.8 34.6 14.2 17.8 21.4 23.9 27.7 43.2 47.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.8 19.5 31.7 0 41.8 43.8 32.9 35.9 48.5 43.5 44 50.8 44.8 38 39.2 31.4 0 0 0 0 0 0 0 0 0 0 49.1 0 38.1 40.8 43.5 44.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,712 2,562 2,574 2,447 2,315 2,246 2,251 2,368 2,395 2,001 2,243 5,173 5,389 2,424 5,254 5,275 5,296 5,344 4,560 4,575 4,681 3,631 4,445 4,387 4,302 4,350 4,242 1,914 2,070 2,042 2,097 1,995 2,111 2,093 1,869 1,819 1,921 1,879 1,983 2,026 2,196 2,090 1,419.2 1,522.8 1,542.6 1,345.2 1,418.4 1,360 1,299.4 1,264 1,258.2 1,130.4 1,103.6 1,126.2 1,090.3 1,099.8 1,071.6 1,023.5 965 1,005.8 1,014.1 1,085.6 831.7 856 877.9 890.8 639.3 649.6 663.4 721.4 733.9 1,221.2 1,174.5 1,164.5 1,025.4 948.5 897.9 806.3 733.3 736.6 699.1 494.0 195.1 229.9 198.9 258.0 184.5 193.7 194.9 200.2 188.4 210.7 202.6 183.2 207.2 163.3 165.3 213.3 152.1 171.6
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7 0 2.4 0 0 1.9 1.9 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1,234 959 502 769 704 1,753 1,935 1,609 1,565 10,752 9,048 3,052 3,179 9,499 2,945 3,305 2,775 2,824 489 557 466 3,914 823 333 334 308 302 297 299 288 305 294 309 253 256 1,024 276 1,200 372 450 432 366 266.4 274.2 265 241.2 238.7 241.7 206.5 213 195.6 239.8 198.6 167.8 49.6 368.9 55.2 191.1 73.5 74.5 65.5 75.5 15 71.9 58.3 152.4 78.4 80.5 62.3 77.4 113.5 154.1 162.7 141.3 112.1 126.1 110.4 133.9 133.0 141.5 107.3 105.8 49.7 9.7 91.0 48.3 131.0 94.5 80.7 85.6 96.0 97.3 88.8 114.6 82.2 78.1 41.3 80.6 39.6 14.7
Total Current Assets 4,981 4,488 3,972 4,370 4,410 5,186 6,070 6,451 7,638 13,656 12,153 10,650 10,966 12,818 10,593 10,706 10,145 10,708 10,011 9,438 9,105 9,898 9,934 8,600 8,346 8,692 9,325 12,505 3,611 3,733 3,597 3,494 3,735 3,688 3,324 4,062 3,409 4,282 3,523 3,678 3,629 3,509 2,436.3 2,482.6 2,597 2,473.1 2,562.9 2,834.9 2,688.3 2,351.9 2,834.1 2,051.3 1,923.1 1,844.2 1,875.4 2,157.6 1,767.6 1,674 1,604.2 1,705.6 1,644.7 1,673 1,483.5 1,618.2 1,593.2 1,666.1 1,057.3 1,094.9 1,136 1,166.2 1,205.5 1,737.6 1,840.1 1,829.5 1,579.9 1,458.8 1,373.2 1,300.5 1,166.9 1,139.9 1,169.2 791.2 388.2 397.2 384.0 408.7 358.9 345.4 336.6 321.6 329.1 347.8 326.0 312 307.3 262.7 230.6 321.5 234.8 233.7
Non-Current Assets
Property, Plant & Equipment 1,113 691 709 692 689 876 620 645 668 909 682 829 838 960 839 881 901 1,411 846 864 863 1,421 914 887 870 1,464 811 541 556 587 546 557 581 610 576 584 610 626 604 595 611 611 481 495 490 483.3 456.3 459 449.2 439 428.3 415.8 422.3 419.5 424.4 421.8 414.4 414.5 410.7 408.9 383.9 390 371.9 368.3 368.9 375.9 263.3 271.4 269.6 272.6 280.5 394.5 402.8 392.5 399.6 353.0 348.1 345.8 299.3 300.3 299.5 220.4 66.2 66.4 64.4 61.5 61.1 61.2 61.8 58.9 39.1 37.9 37.5 38.6 36.2 38.0 36.1 34.3 32.8 31.8
Goodwill 24,585 17,762 17,823 17,577 17,328 17,260 17,050 16,979 16,974 16,971 16,811 27,681 34,424 16,816 51,014 52,004 52,988 53,330 52,796 53,191 53,069 53,268 52,567 51,940 51,823 52,242 51,890 13,542 13,544 13,545 13,585 13,666 13,747 13,730 13,699 13,645 14,184 14,178 14,569 14,565 14,576 14,745 8,761.5 8,751.8 8,834.8 8,877.6 8,564.7 8,517.7 8,500 8,500 8,490.9 8,487.4 8,487.2 8,381.5 8,377.3 8,368.8 8,545.5 8,542.8 8,562.2 8,571.3 8,568.4 8,550 8,222.5 8,207 8,221 8,232.9 4,205.7 4,200.2 4,190.1 4,194 4,231.5 5,337.6 5,338.7 5,326.8 5,111.7 3,781.4 3,746.3 3,737.5 3,782.2 3,697.9 3,710.7 1,787.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,450 959 3,815 3,811 3,771 3,844 3,629 3,686 3,815 3,938 4,029 11,352 11,753 4,523 12,331 13,194 14,089 14,838 15,181 16,156 16,697 17,298 17,525 17,881 18,387 19,002 19,108 4,661 4,796 4,927 5,014 5,247 5,446 5,613 5,795 5,956 6,180 6,272 6,785 6,898 6,995 6,743 1,956 2,028.9 2,051.7 2,161.4 2,078.4 2,116.2 2,149.1 2,195.8 2,259.2 2,314.6 2,396.6 2,423.2 2,494 2,554.3 2,720.7 2,784.8 2,872 3,020.2 3,067.7 3,111.9 3,016.8 3,201.3 3,283.7 3,329.5 1,567 1,545.9 1,506.1 1,541.3 1,493.2 1,833.5 1,795.6 1,805.7 2,093.5 1,618.3 1,632.3 1,650.8 1,680.7 1,726.5 1,748.6 960.8 271.8 265.7 255.0 258.4 251.3 264.0 271.6 223.8 216.9 215.3 202.9 200.3 189.4 216.1 239.1 240.6 223.4 218.1
Long-Term Investments 0 0 3,951 3,873 3,795 4,049 4,133 4,086 4,131 195 0 0 0 281 0 0 0 358 0 0 0 81 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 8,355 9,588 2,772 3,050 2,848 2,569 2,845 2,751 2,645 19,304 19,499 3,062 3,097 27,880 3,540 2,835 3,075 2,286 2,856 2,639 2,583 1,876 2,255 3,334 3,048 2,406 2,584 1,610 1,566 978 952 904 896 885 900 723 703 673 653 648 619 592 553 545.2 526.5 525.1 509.8 513 484.3 473.4 478.2 481 470 481.3 454.9 440.5 456.2 457.1 436.4 455.6 449.6 436.9 208.5 371.5 367.2 393.2 337.2 327.4 314.6 326.3 339.3 475.2 455.0 440.0 409.1 583.8 588.5 595.9 503.0 478.2 478.9 428.9 207.9 196.6 194.0 188.7 192.3 189.2 182.8 174.0 170.8 168.0 151.7 151.2 142.2 137.6 137.6 135.8 128.0 103.2
Total Non-Current Assets 38,503 29,000 29,070 29,003 28,431 28,598 28,277 28,147 28,233 41,317 41,021 42,924 50,112 50,460 67,724 68,914 71,053 72,223 71,679 72,850 73,212 73,944 73,261 74,042 74,128 75,114 74,393 20,354 20,462 20,037 20,097 20,374 20,670 20,838 20,970 20,908 21,677 21,749 22,611 22,706 22,801 22,691 11,751.5 11,820.9 11,903 12,047.4 11,609.2 11,605.9 11,582.6 11,608.2 11,656.6 11,698.8 11,776.1 11,705.5 11,750.6 11,785.4 12,136.8 12,199.2 12,281.3 12,456 12,469.6 12,488.8 12,072.2 12,148.1 12,240.8 12,331.5 6,373.2 6,344.9 6,280.4 6,334.2 6,344.5 8,040.8 7,992.1 7,965.1 8,013.8 6,336.4 6,315.3 6,330.0 6,265.2 6,202.9 6,237.6 3,397.8 545.9 532.5 513.4 513.5 504.7 514.4 522.9 463.4 426.8 421.3 392.0 390.1 370.9 395.2 416.8 414.7 384.2 353.1
Total Assets 43,484 33,488 33,042 33,373 32,841 33,784 34,347 34,598 35,871 54,973 53,174 53,574 61,078 63,278 78,317 79,620 81,198 82,931 81,690 82,288 82,317 83,842 83,195 82,642 82,474 83,806 83,718 32,859 24,073 23,770 23,694 23,868 24,405 24,526 24,294 24,970 25,086 26,031 26,134 26,384 26,430 26,200 14,187.8 14,303.5 14,500 14,520.5 14,172.1 14,440.8 14,270.9 13,960.1 14,490.7 13,750.1 13,699.2 13,549.7 13,626 13,943 13,904.4 13,873.2 13,885.5 14,161.6 14,114.3 14,161.8 13,555.7 13,766.3 13,834 13,997.6 7,430.5 7,439.8 7,416.4 7,500.4 7,550.0 9,778.4 9,832.2 9,794.6 9,593.8 7,795.2 7,688.5 7,630.6 7,432.1 7,342.8 7,406.8 4,189.0 934.1 929.8 897.4 922.2 863.6 859.8 859.5 785.0 755.8 769.1 718.0 702.1 678.2 657.9 647.3 736.2 619.1 586.8
Current Liabilities
Account Payables 0 0 257 270 176 214 220 101 130 110 1,473 2,646 2,465 623 2,476 2,856 2,690 1,829 2,470 2,376 2,370 1,576 2,586 2,063 2,199 1,386 2,143 1,030 1,068 687 1,007 934 1,018 776 1,064 969 1,269 512 1,169 1,157 1,194 564 714.4 794.6 798.4 386.5 656.5 648.5 653.2 147 672.1 657.1 685.9 93.4 810.5 693.5 664.2 100.6 686.9 734.5 0 0 0 0 0 0 0 0 0 61.6 73.6 540.8 606.2 119.5 555.8 548.8 465.0 96.6 88.6 78.2 74.8 43.6 65.1 65.1 58.8 56.8 55.7 59.5 49.3 22.3 21.3 23.6 21.5 22.9 20.8 24.2 20.0 22.0 16.2 13.2
Short-Term Debt 4,265 4,013 4,168 4,037 3,362 1,604 429 578 587 6,108 5,915 5,929 6,107 5,885 5,407 6,790 5,012 5,528 3,947 3,355 3,139 4,064 4,976 4,994 1,395 2,963 3,248 1,560 653 315 40 38 1,036 1,045 296 297 351 332 317 913 764 15 13.4 13.5 13.6 13.1 6.3 23 49.7 128.8 117.1 83.7 166.8 153.9 140.3 127.9 115.7 259.2 538.3 564.4 577 256.9 267.5 263.7 236.9 236.7 195.8 158.1 132.8 105.5 94.0 297.1 270.6 272.0 272.7 113.6 97.6 61.7 24.1 15.6 33.6 33.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.4 0.4 0.2
Deferred Revenue 1,084 957 866 918 964 902 839 864 906 829 739 818 825 777 712 728 847 779 868 923 964 881 775 846 898 817 719 788 854 739 692 766 842 776 627 707 760 680 752 757 790 615 273.5 318.9 334.4 279.4 260.3 276 270.1 243.6 233.5 266.7 281.4 287.3 241.3 272.2 287 276.5 256.6 276.6 282.7 268.6 248.4 279.2 299.4 279.5 167.8 184.1 192.5 182.9 159.8 243.7 241.3 246.2 246.3 262.0 257.2 254.9 263.4 273.4 277.5 254.5 0 8.7 0 8.4 0 0 7.8 8.8 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,122 2,646 1,676 208 0 1,094 1,263 949 894 8,884 7,323 0 0 7,366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 0 0 0 0 124 0 279 0 0 0 0 0 0 0 4.4 3.5 3 0 0 0 0 0 0 0 9 0 23.6 0 0 0 42.5 28.8 0 0 0 0 0 0 (320) 75.9 140.4 161.6 249.4 80.9 55.4 50.8 149.4 65.2 159.6 149.8 96.5 166.6 188.8 213.3 222.3 210.3 211.7 200.3 169.9 245.2 256.1 238.9 217.4 234.4 193.4 144.7 225.0 149.1 134.9
Total Current Liabilities 8,471 7,616 7,472 7,448 6,954 6,094 5,142 4,786 5,030 18,229 16,081 14,443 14,728 16,224 13,671 15,528 13,777 14,466 12,627 11,494 11,208 12,361 12,775 12,117 7,926 10,382 10,901 4,170 3,521 3,125 2,692 2,534 3,816 4,011 2,658 2,729 3,138 3,151 2,937 3,496 3,322 2,364 1,566.2 1,677.3 1,761.1 1,598.9 1,469.7 1,701.3 1,704.4 1,672.7 1,797.5 1,142.9 1,278.4 1,256.8 1,210.8 1,121.3 1,104.6 1,356.3 1,515.9 1,615.5 1,570.3 1,285.9 1,187 1,212.2 1,258.7 1,234.7 885.9 881.9 802.8 816.5 720.8 1,222.1 1,279.8 1,254.2 1,155.7 979.9 870.6 880.5 846.9 777.0 847.5 597.8 231.7 265.4 272.1 290.3 265.9 271.2 258 244.1 277.8 289.7 266.9 250.9 264.5 217.6 173.4 260.6 176.7 159.6
Non-Current Liabilities
Long-Term Debt 0 0 8,900 8,868 8,658 9,686 10,491 10,584 10,607 12,970 12,741 13,589 13,905 14,206 13,509 11,755 14,208 14,825 15,833 16,062 16,300 15,951 15,213 14,874 18,982 17,229 16,945 16,682 8,562 8,670 8,998 8,854 8,040 7,718 8,813 9,415 9,154 10,146 10,470 10,208 10,533 11,429 4,957 5,029.8 5,182.8 5,054.6 4,966.8 4,900.5 4,728.9 4,339.8 4,704.1 4,672.7 4,436.2 4,231.6 4,391.7 4,735.6 4,728.4 4,550.6 4,327.7 4,320 4,485.1 4,935.2 4,828.8 2,697.2 2,815.6 3,016.6 1,947.9 2,134 2,327.7 2,409 2,554.8 3,975.1 3,908.7 4,003.4 4,048.2 2,738.8 2,931.7 2,947.8 2,844.7 2,863.7 2,894.5 2,530.5 225.9 226.0 250.2 274.0 287.2 259.8 274.6 222.4 199.5 185 207 214.2 166.7 182 205 230 260 0
Deferred Tax Liabilities 327 1,215 1,223 1,203 790 863 717 833 877 2,179 2,346 3,376 3,494 2,689 3,691 3,786 4,055 4,193 4,118 4,239 4,115 4,017 4,172 4,091 4,131 4,281 4,198 1,295 1,351 1,360 1,402 1,455 1,443 1,468 2,305 2,372 2,389 2,484 2,629 2,729 2,743 2,658 843.9 837.7 847 874.4 840.6 816.4 810.7 823.6 799.5 801.2 809.9 821.8 819.6 863.5 878.2 884.1 845.4 874.6 884.9 859.3 800.2 856.4 875.9 915.9 354 331.2 326.6 332.7 341.7 402.8 382.2 395.0 428.5 381.6 379.3 396.3 389.3 399.8 413.6 153.2 34.9 31.4 29.8 33.1 44.1 51.2 51.0 43.9 32.3 33.3 33.3 32.8 31.0 29.4 27.7 24.6 15.4 10.4
Other Non-Current Liabilities 18,706 10,755 1,585 1,682 1,371 1,147 1,426 1,354 1,332 2,212 2,522 1,893 1,847 2,369 1,931 1,861 1,948 1,362 1,767 1,865 1,986 1,514 1,768 2,287 2,031 1,940 2,411 664 681 326 375 378 390 403 407 427 394 386 325 323 324 312 188.6 199.3 200 275 277.9 294.3 297.8 359.5 351.9 347.5 337.5 403.7 383.5 371.4 375.1 375.1 384.9 387 362 433.5 225.9 232.8 234.9 207 118.5 115.3 147.5 158.5 264.1 347.7 410.4 346.6 277.4 242.5 247.1 250.2 292.3 288.5 268.6 199.9 19.7 19.2 17.9 17.5 16.8 16.5 15.5 13.5 7.7 7.4 5.6 5.8 5.0 5.1 5.4 9.1 7.3 4.6
Total Non-Current Liabilities 19,033 11,970 11,708 11,753 10,819 11,990 12,634 12,771 12,816 17,688 17,609 18,858 19,246 19,648 19,131 17,402 20,211 20,933 21,770 22,215 22,460 21,994 21,199 21,292 25,191 23,968 23,605 18,697 10,649 10,423 10,836 10,790 9,978 9,695 11,547 12,236 11,958 13,035 13,441 13,281 13,619 14,429 6,017.4 6,094.9 6,256.5 6,230.1 6,110.9 6,039.4 5,864.1 5,550.1 5,889.5 5,857 5,622.3 5,499.3 5,638.5 6,016.6 6,032.7 5,865.7 5,618.7 5,651.7 5,813.5 6,314.3 5,947.8 3,875.6 4,017.8 4,244.3 2,512.7 2,669.6 2,889.7 2,986.9 3,160.6 4,725.5 4,701.3 4,745.0 4,754.1 3,362.8 3,558.1 3,594.3 3,526.2 3,552.0 3,576.8 2,883.6 280.4 276.7 297.9 324.6 348.0 327.5 341.1 279.8 239.5 225.7 245.9 252.8 202.6 216.5 238.1 263.8 282.7 15.0
Total Liabilities 27,504 19,586 19,180 19,201 17,773 18,084 17,776 17,557 17,846 35,917 33,690 33,301 33,974 35,872 32,802 32,930 33,988 35,399 34,397 33,709 33,668 34,355 33,974 33,409 33,117 34,350 34,506 22,867 14,170 13,548 13,528 13,324 13,794 13,706 14,205 14,965 15,096 16,186 16,378 16,777 16,941 16,793 7,583.6 7,772.2 8,017.6 7,829 7,580.6 7,740.7 7,568.5 7,222.8 7,687 6,999.9 6,900.7 6,756.1 6,849.3 7,137.9 7,137.3 7,222 7,134.6 7,267.2 7,383.8 7,600.2 7,134.8 5,087.8 5,276.5 5,479 3,398.6 3,551.5 3,692.5 3,803.4 3,881.4 5,947.6 5,981.1 5,999.2 5,909.8 4,342.7 4,428.7 4,474.8 4,373.1 4,328.9 4,424.3 3,481.4 512.1 542.1 570 614.9 613.9 598.8 599.1 523.9 517.3 515.4 512.8 503.7 467.2 434.1 411.5 524.3 459.4 174.5
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 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.9 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 3.8 2 2 2 2 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 2.0 1.3 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0
Retained Earnings (20,581) (22,718) (23,022) (23,075) (22,392) (22,257) (22,343) (22,304) (22,347) (22,905) (22,808) (22,048) (15,141) (14,971) 2,673 2,709 2,721 2,889 2,840 2,921 2,823 3,440 3,556 3,753 3,952 4,161 4,538 4,599 4,558 4,528 4,339 4,291 4,186 4,109 3,341 3,377 3,341 3,299 3,177 3,078 3,043 3,073 3,053.1 2,950.9 2,784.3 2,746.8 2,620 2,538 2,427.6 2,341.9 2,334.4 2,226.1 2,185.7 2,105.8 2,028.5 2,000.4 1,908.7 1,880.4 1,778.4 1,657.1 1,548.8 1,471.2 1,375.8 1,280.4 1,209.5 1,134.6 1,207.1 1,149.2 1,099.6 1,076.1 1,056.8 1,022.7 960.3 899.5 800.8 565.2 426.8 377.0 311.5 242.4 185.9 156.1 380.1 360.0 315.6 295.5 291.7 265.7 244.0 226.5 198.8 175.7 152.7 140.6 111.5 89.6 66.6 50.6 24.1 0
Accumulated Other Comprehensive Income (628) (504) (492) (399) (381) (364) (387) (413) (432) (260) (408) (331) (364) (360) (392) (200) 106 252 156 249 124 57 (212) (358) (248) (33) (391) (438) (427) (430) (433) (403) (318) (332) (340) (385) (298) (331) (240) (246) (232) (279) (261.4) (198.1) (227.8) (107.2) (40.5) 12.9 3.2 (9.9) (1.2) (10.3) 21 30 35.4 20.1 63 36.3 39.8 120.7 105 87.9 70.2 16.1 54.2 82.2 44.6 (15.7) (111.5) (102.3) (11.7) 86.1 28.5 53.4 73.0 76.4 48.0 45.0 13.4 8.7 2.6 (8.5) (44.6) (51.9) (63.0) (59.2) (87.8) (97.2) (87.5) (86.0) (98.2) (98.6) (118.3) (123.9) (131.9) (103.9) (80.7) (71.5) (95.6) 412.3
Total Stockholders' Equity 15,977 13,899 13,859 14,168 15,064 15,698 16,569 17,037 18,021 19,050 19,477 20,266 27,097 27,218 45,328 46,506 47,026 47,347 47,105 48,392 48,460 49,300 49,031 49,043 49,167 49,440 49,195 9,985 9,896 10,215 10,081 10,439 10,495 10,711 9,985 9,891 9,878 9,741 9,661 9,497 9,393 9,321 6,528.7 6,440.5 6,361.5 6,556.7 6,454.5 6,522.1 6,534.1 6,580.5 6,647.5 6,598.6 6,639.7 6,640.9 6,631.6 6,662.1 6,615 6,503 6,599 6,726.3 6,569.7 6,403.2 6,260.7 8,476.1 8,352.7 8,308.9 3,854.1 3,716.9 3,560.3 3,532.8 3,602.3 3,755.5 3,839.8 3,781.2 3,670.3 3,440.0 3,248.0 3,142.7 3,046.4 2,996.2 2,968.4 694.6 421.9 387.7 327.4 307.3 249.7 261.1 260.4 261.1 238.5 253.7 205.2 198.4 211.0 223.8 235.8 211.9 159.6 412.3
Total Liabilities & Equity 43,484 33,488 33,042 33,373 32,841 33,784 34,347 34,598 35,871 54,973 53,174 53,574 61,078 63,278 78,317 79,620 81,198 82,931 81,690 82,288 82,317 83,842 83,195 82,642 82,474 83,806 83,718 32,859 24,073 23,770 23,694 23,868 24,405 24,526 24,294 24,970 25,086 26,031 26,134 26,384 26,430 26,200 14,187.8 14,303.5 14,500 14,520.5 14,172.1 14,440.8 14,270.9 13,960.1 14,490.7 13,750.1 13,699.2 13,549.7 13,626 13,943 13,904.4 13,873.2 13,885.5 14,161.6 14,114.3 14,161.8 13,555.7 13,766.3 13,834 13,997.6 7,430.5 7,439.8 7,416.4 7,500.4 7,550.0 9,778.4 9,832.2 9,794.6 9,593.8 7,795.2 7,688.5 7,630.6 7,432.1 7,342.8 7,406.8 4,189.0 934.1 929.8 897.4 922.2 863.6 859.8 859.5 785.0 755.8 769.1 718.0 702.1 678.2 657.9 647.3 736.2 619.1 586.8
Debt Metrics
Total Debt 4,265 4,013 13,068 12,972 12,087 11,541 11,001 11,243 11,278 19,341 18,656 19,518 20,012 20,409 18,916 18,545 19,220 20,877 19,780 19,417 19,439 20,620 20,189 19,868 20,377 20,787 20,193 18,242 9,215 8,985 9,038 8,892 9,076 8,763 9,109 9,712 9,505 10,478 10,787 11,121 11,297 11,444 4,970.4 5,043.3 5,196.4 5,067.7 4,973.1 4,923.5 4,778.6 4,468.6 4,821.2 4,756.4 4,603 4,385.5 4,532 4,863.5 4,844.1 4,809.8 4,866 4,884.4 5,062.1 5,192.1 5,096.3 2,960.9 3,052.5 3,253.3 2,143.7 2,292.1 2,460.5 2,514.5 2,648.8 4,272.2 4,179.3 4,275.4 4,320.9 2,852.4 3,029.3 3,009.5 2,868.8 2,879.3 2,928.1 2,564.1 225.9 226.0 250.2 274.0 287.2 259.8 274.6 222.4 199.5 185 207 214.2 166.7 182 205.3 230.4 260.4 0.2
Net Debt 3,510 3,414 12,497 12,391 11,282 10,707 9,678 9,112 7,949 18,901 18,190 17,536 18,141 19,953 16,984 16,857 17,673 18,867 18,390 18,116 18,400 18,661 18,363 18,685 19,004 19,635 18,888 8,486 8,639 8,282 8,406 8,209 8,351 8,098 8,389 8,926 8,800 9,795 10,086 10,356 10,595 10,762 4,528.9 4,596.9 4,707.4 4,574.9 4,361.3 4,129.8 4,040.9 3,921.1 4,009.6 4,103.3 4,012.4 3,867.9 3,955.4 4,329.7 4,362.4 4,394.3 4,479.2 4,457.1 4,678 4,854.1 4,706.9 2,458.9 2,588.6 2,822.4 1,938.1 2,064.2 2,188.5 2,293.6 2,410.3 4,065.2 3,851.4 3,920.1 4,041.8 2,631.5 2,807.3 2,797.7 2,694.1 2,735.6 2,716.8 2,431.0 120.6 124.4 199.6 232.2 243.7 202.5 228.1 200.1 154.8 145.2 172.4 200.0 148.9 160.6 181.3 202.7 217.2 (47.2)
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2
Operating Activities
Net Income 2,366 511 264 (470) 78 304 246 237 (1) 62 248 84 96 (17,363) 254 280 121 291 161 342 (370) 103 21 22 18 (156) 155 155 149 310 163 218 190 997 68 148 135 216 191 124 59 110.9 180 245 115 202.6 157.9 185.3 161.1 80.2 179.1 109 149.4 144.8 92.4 153.8 90.1 122 140.2 125.3 93.6 112.3 61 91.1 93.5 (52.8) 69 59.6 32.7 28.8 46.4 72.6 70.5 108.4 245.3 148.0 59.5 75.1 78.6 66.0 39.4 36.3 57.9 48.6 44.6 37.1 27.3 22.8 18.1 30.9 26.3 23.0 12.2 29.0 22.0 22.9 16.0 26.5 24.1 21.3
Depreciation & Amortization 628 581 480 482 456 446 431 430 428 421 436 440 447 926 932 975 1,013 1,034 1,057 971 953 954 930 916 914 956 752 368 368 360 354 354 352 358 342 341 332 298 292 291 293 205.2 156 155 153 160.2 157 156.5 152.6 157.2 151.9 152.3 153.2 159.6 156 159.1 158.1 165.6 161.6 155.6 154.4 159.7 154.7 152.3 152.8 155.6 94.3 92.1 92 121.6 100 120.4 124.1 139.3 135.2 114.0 138.9 115.2 112.6 111.8 97.9 16.5 70.8 75.4 75.7 14.4 15.9 15.4 15.9 12.3 15.1 10.2 9.8 9.7 7.7 11.7 10.0 13.2 11.8 11
Stock-Based Compensation 0 45 0 0 47 44 55 56 31 38 41 36 13 17 53 88 57 63 79 84 157 101 57 69 56 264 95 24 19 18 21 25 20 21 25 35 26 36 33 38 30 39.1 23 17 19 15.2 13.9 13.3 13.3 14.6 12.4 13.2 13.2 23.3 17.6 16.6 26.3 18.7 14.9 15.7 15.4 18 14.3 10.4 16 43.7 9 8.8 9.5 0 8.4 15.8 26.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (212) (180) 229 (336) (223) (66) (74) (141) (483) 157 (25) 16 (263) 13 (245) (77) (248) (243) 452 (257) (416) 293 301 224 (507) (572) 47 (84) (242) 62 (185) (124) (192) 73 (41) (474) 186 75 49 8 71 (1.7) (97) (38) (29) 96.7 (137.6) (87.5) (91.2) 122.2 (21.2) (84.1) (82.5) 33.4 42.6 (57.3) (104.1) (27) (29.2) (15.3) (18.8) (71) 24.5 (42.5) 12.3 (137.5) (2) 40 26.6 (27.7) (16.4) (134.6) (58.7) (82.8) (49.7) (2.5) (142.6) (66.7) (93.1) (28.5) (59.5) (28.8) 48.5 (33.8) (36.3) (22.4) (15.1) 12.0 2.2 (43.6) (4.3) 2.3 22.5 (9.9) (20.2) 12.9 (4.4) (28.8) 13.8 21
Other Non-Cash Items (2,032) (199) 108 710 411 (733) 43 652 54 9,770 (649) (6,671) 53 17,573 17 32 65 14 206 (221) 534 149 8 9 10 211 (121) 121 10 6 153 6 (2) 1 223 2 (73) (3) 0 (8) (4) (3.3) (4) (151) (5) (5.6) 12 1.2 (6.5) (13.6) (13.5) (23.8) (10.4) (20.4) (18.6) (0.1) 14.4 79 (3.7) 3.5 (0.9) 14.3 164.6 4.1 5.4 149.1 (3.6) 0.8 0.8 42.5 17.4 4.2 (0.9) (2.5) (287.3) (83.5) 7.6 9.1 (12.9) 3.0 26.4 5.1 2.2 3.0 8.4 3.0 1.0 2.6 0.0 5.8 (2.2) 0.7 3.5 4.2 18.0 (4.4) 0.9 0.7 0 (25.9)
Operating Cash Flow 745 798 1,052 353 760 (9) 619 1,180 (35) 10,376 (174) (6,203) 336 1,141 878 1,024 896 1,113 1,833 1,028 836 1,418 1,411 1,230 383 669 921 526 294 705 465 469 354 662 551 74 454 583 522 435 385 439.4 255 212 231 477.8 208 256.5 222.6 384.4 311.1 157.3 207.5 328.7 255.3 258.9 203.8 372.4 275.6 263.3 260.2 285.4 340.7 173.6 271.6 209.1 173.9 168.2 162.9 197.8 155.9 74.6 168.2 207.1 13.3 170.7 72.4 121.7 148.2 125.5 97.9 34.5 188.1 138.2 78.2 27.8 25.4 54.5 36.9 19.0 34.1 36.4 48.6 30.0 27.4 43.1 26.1 19.8 48.0 27.8
Investing Activities
Capital Expenditure (50) (19) (59) (39) (37) (18) (36) (16) (27) (27) (22) (27) (39) (307) (331) (340) (412) (374) (264) (315) (298) (291) (271) (261) (306) (284) (259) (140) (145) (158) (148) (144) (172) (165) (151) (142) (155) (170) (153) (148) (145) (109.6) (87) (118) (101) (98.6) (86) (96.7) (89.9) (97.6) (81.6) (83.3) (73.7) (69.8) (70.6) (90.7) (65) (78.5) (82.2) (68) (71.6) (86.7) (93.1) (76) (58.2) (66.9) (49.4) (50.9) (45.3) (51.6) (48.2) (66) (89.6) (98.6) (90.7) (79.9) (74.1) (83.7) (67.1) (80.2) (69.3) (20.7) (74.6) (63.9) (42.0) (12.4) (11.4) (10.1) (7.0) (9.7) (10.7) (15.1) (8.4) (9.3) (12.8) (14.7) (12.1) (8.6) (14.0) (23.6)
Acquisitions (7,859) 1 (377) (196) (1,418) (439) 5 1 9,602 (202) 45 0 (173) 38 12 0 0 (767) 3 367 0 0 0 (67) (402) (3) (6,623) 0 43 (74) 9 0 49 (1,307) 461 19 827 0 0 0 0 (1,703.6) (16.8) 0 0 (461.6) (104.6) (29) 0 (39.7) (7.5) (15.1) (115) (23.6) 1.7 (41.7) 0 (7.5) 0 0.1 (12.8) (336.6) (20) 3.4 (50) 439.7 0 (0.8) (3) (2.5) 0 (15.5) (1.9) (6.8) (1,656.5) (44.6) (21.2) (11.7) 0.1 (2.8) 125.3 0 0 0 0 1.3 (8.1) 0.4 (33.4) 0 0 0 0 0 0 0 0 0 (23.5) 0
Purchases of Investments 0 0 0 0 0 0 0 (8) 0 0 (3) (7) (10) 0 0 0 0 0 (7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (5) 5 0 0 0 0 311 308 510 135 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (83) (57) (26) (102) (221) (77) (86) (8) (63) (356) (10) (24) (4) (502) (316) (284) (317) (280) (220) (295) (252) 378 (193) (208) (159) (266) (182) (121) (149) (150) (136) (117) (122) 1,188 (122) (119) (112) (134) (114) (114) (112) (84.8) (63.2) 164 (60) (86.3) (54.6) (56.5) (43.5) (38.8) (23.4) (43.8) (49.7) (40) 293.2 (48.3) (40.8) (27.4) (44.3) (38.1) (45.3) (43.8) (85.3) (52.4) 73.3 (29.4) (36.1) (38.8) (30.3) (26.6) (35) (23.6) (59.3) 15 375.1 136.3 0 0 (137.2) (0.2) 0 0 (58.9) 7.7 0 0 0 0 0 0 (4.5) 0 0 (10.4) 0 0 0 0 0 (46.3)
Investing Cash Flow (8,203) (380) (617) (516) (1,676) (704) (325) (203) 9,342 (754) (181) (209) (380) (205) (39) 161 (290) (1,174) (274) (2) (321) 301 (269) (330) (616) (334) (6,883) (141) (143) (236) (159) (146) (127) (166) 310 (125) 671 (169) (154) (150) (146) (1,815.7) (105) 125 (102) (585.9) (192.4) (124.9) (81.4) (119.1) (62.5) (87.4) (195.7) (90.4) 264.6 (132.4) (65) (70.6) (82.2) (67.9) (78.5) (423.3) (147.6) (75.8) 2.5 392.3 (43.5) (51.7) (48.3) (80.7) (48.2) (58.7) (85.5) (90.4) (1,372.1) 11.9 (95.3) (95.3) (66.8) (83.2) 56.1 (20.7) (133.5) (56.2) (42.0) (11.1) (19.4) (9.7) (40.4) (9.7) (15.2) (15.1) (8.4) (19.7) (12.8) (14.7) (12.1) (8.6) (37.5) (69.9)
Financing Activities
Net Debt Issuance 7,953 73 79 466 459 662 (458) (17) (7,938) 27 (638) (442) (307) 268 1,226 138 (707) 708 652 (221) (506) (851) (350) (738) 567 (748) 255 8,975 198 (120) 161 (78) 260 (380) (835) 203 (1,062) (338) (333) (181) (152) 1,756.2 (73) (154) 127 69.1 49.3 144.1 309.4 (354.2) 51.2 159.4 216.2 (147.7) (331.9) 19.3 33.2 (56.3) (17.6) (159.5) (180.5) 24.6 2,131.7 (93.8) (200.4) (619.3) (148.4) (167.3) (54.1) 5,203.1 (38.2) 92.9 (97.8) 2,987.2 1,487.0 (185.2) 11.3 405.7 (368.6) 305.8 (97.8) 0 (788.3) 410 2,475.2 (12.9) 26.5 (15) 50 (0.6) 11.7 (22) (7.2) 47.5 (15.3) (23) (25) (30.0) (14.8) 0
Stock Repurchased (67) (293) (308) (287) (537) (1,013) (510) (1,180) (1,342) (506) (1) (1) (14) (548) (1,012) (301) (77) (1) (1,205) (414) (494) (10) (53) (3) (46) (31) 1 0 (423) (217) (401) (213) (424) (107) (3) (26) (17) (13) (1) (8) (18) (12.7) (1) (151) (156) (15.7) (150.6) (152.5) (203.1) (116) (129.1) (125.5) (105.3) (225.5) (99.8) (46.3) (139.7) (175.7) (188.5) 0 0 (6.1) (2,507.2) 0 (32.2) 0 0 0 0 0.1 0 (226.3) (9.9) 0 0 0 0 (56.6) (38.8) 0 0 0 0 0 0 (8.7) (47.8) (19.2) (20.8) (33.7) (28.0) 0 (11.8) (62.3) (5.8) 0 0 0 0 0
Dividends Paid (232) (207) (208) (212) (220) (192) (199) (200) (209) (305) (308) (309) (309) (280) (284) (287) (287) (237) (238) (242) (244) (218) (217) (217) (216) (215) (215) (113) (113) (105) (105) (105) (106) (96) (97) (97) (95) (86) (84) (86) (85) (85.2) (73) (73) (74) (69.4) (67.8) (68.4) (69.5) (64.6) (63.8) (63.1) (64.8) (58.4) (58.7) (58.9) (58.8) (12.4) (15.9) (16.9) (15.2) (20.9) (15.8) (19.8) (19.5) (19.1) (11.5) (9.6) (9.5) (9.5) (9.4) (9.6) (9.7) (9.7) (9.7) (9.6) (9.6) (9.6) (9.5) (9.5) (9.6) (3.1) 0 0 (2,700) (3.0) (3.2) (3.2) (3.2) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1) 34 1 (52) 33 (67) 5 62 (22) (240) (1) (6) (1) (123) (218) (67) (14) 29 9 3 (137) (479) (176) 84 172 (16) 35 (72) 63 0 40 80 97 36 (8) 44 60 19 (12) 53 16 (32.3) 20 (9) 5 26 0.3 (4.9) 5.6 11 44 36.5 22.1 134.1 7.3 21.5 89.5 (26.9) 6 19.1 55.6 87.8 75.4 64.1 13.1 11 10 2.4 3.7 (5,322.7) (14.4) 6 6.4 (3,030.8) 17.6 0.4 (1.8) (360.4) 363.1 (352.4) 4.3 10.2 660.2 (661.4) (32.3) (0.7) (0.3) (0.0) (0.1) (3.3) (0.0) 0 0 (0.0) (0.2) 0.0 (0.2) 0 (0.2) 65.9
Financing Cash Flow 7,654 (393) (436) (85) (265) (609) (1,161) (1,334) (9,511) (1,024) (947) (765) (584) (683) (288) (517) (1,085) 499 (782) (874) (1,381) (1,558) (796) (874) 477 (1,010) 76 8,790 (275) (442) (305) (316) (173) (547) (943) 124 (1,114) (418) (430) (222) (239) 1,626 (127) (387) (98) 10 (168.8) (81.7) 42.4 (523.8) (97.7) 7.3 68.2 (297.5) (483.1) (64.4) (75.8) (271.3) (216) (157.3) (140.1) 85.4 (315.9) (49.5) (239) (385.7) (149.9) (174.5) (59.9) (128.4) (62) (137) (111) (40.6) 1,416.4 (184.4) 33.0 9.0 (50.7) (110.6) (76.3) 25.8 (128.2) (251.4) 197.3 (22.6) (23.5) (31.9) 27.6 (34.9) (14.5) (21.4) (18.5) (14.6) (17.9) (30.6) (16.7) (28.2) (15.0) 65.9
Cash Position
Net Change in Cash 156 28 (10) (224) (1,141) (579) (470) (1,173) (246) 333 (280) 19 (471) 572 161 379 (582) 247 751 161 (906) 195 377 18 229 (619) (5,926) 9,180 (127) 71 (51) (42) 60 (55) (66) 81 22 (18) (64) 63 20 246.1 (4) (43) (4) (119) (181.9) 56 190.2 (264.1) 158.5 62.5 73 (59) 42.8 52.1 66.2 28.7 (40.5) 43.2 46.1 (51.4) (112.6) 38.1 33 225.3 (22.3) (44.1) 51.1 (17.6) 31.5 (121) (27.3) 76.2 58.2 (1.1) 10.3 37.1 31.0 (67.7) 78.2 32.7 (73.5) (169.4) 233.4 (1.7) (13.9) 10.8 24.2 (22.4) 4.8 5.2 20.4 (3.7) (3.5) (2.5) (3.7) (15.5) (4.3) 22.6
Cash at Beginning 599 571 581 805 1,946 2,525 2,995 4,168 4,414 4,081 4,361 4,342 4,813 4,241 4,080 3,701 4,283 4,036 3,285 3,124 4,030 3,835 3,458 3,440 3,211 3,830 9,756 576 703 632 683 725 665 720 786 705 683 701 765 702 682 441.5 446 489 493 611.8 793.7 737.7 547.5 811.6 653.1 590.6 517.6 576.6 533.8 481.7 415.5 386.8 427.3 384.1 338 389.4 502 463.9 430.9 205.6 227.9 272 220.9 238.5 207 328 355.3 279.1 220.9 222.0 211.8 174.7 143.7 211.4 133.2 105.3 254.9 424.3 190.9 43.5 57.3 46.5 22.3 44.7 39.8 34.6 14.2 17.8 21.4 23.9 27.7 43.2 47.4 25
Cash at End 755 599 571 581 805 1,946 2,525 2,995 4,168 4,414 4,081 4,361 4,342 4,813 4,241 4,080 3,701 4,283 4,036 3,285 3,124 4,030 3,835 3,458 3,440 3,211 3,830 9,756 576 703 632 683 725 665 720 786 705 683 701 765 702 687.6 442 446 489 492.8 611.8 793.7 737.7 547.5 811.6 653.1 590.6 517.6 576.6 533.8 481.7 415.5 386.8 427.3 384.1 338 389.4 502 463.9 430.9 205.6 227.9 272 220.9 238.5 207 328 355.3 279.1 220.9 222.0 211.8 174.7 143.7 211.4 138.0 181.4 254.9 424.3 41.8 43.5 57.3 46.5 22.3 44.7 39.8 34.6 14.2 17.8 21.4 23.9 27.7 43.2 47.6
Free Cash Flow 695 779 993 314 723 (27) 583 1,164 (62) 10,349 (196) (6,230) 297 834 547 684 484 739 1,569 713 538 1,127 1,140 969 77 385 662 386 149 547 317 325 182 497 400 (68) 299 413 369 287 240 329.8 168 94 130 379.2 122 159.8 132.7 286.8 229.5 74 133.8 258.9 184.7 168.2 138.8 293.9 193.4 195.3 188.6 198.7 247.6 97.6 213.4 142.2 124.5 117.3 117.6 146.2 107.7 8.6 78.6 108.5 (77.3) 90.8 (1.7) 38.1 218.5 45.3 28.6 13.8 113.5 74.4 36.2 15.4 14.0 44.5 29.9 9.4 23.4 21.2 40.1 20.7 14.6 28.4 14.0 11.2 34.0 4.2
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 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2
Income Statement
Revenue 3,295 2,812 2,935 2,616 2,532 2,599 2,570 2,490 2,468 2,512 2,492 2,424 2,397 2,526 2,415 3,719 3,492 3,672 3,507 3,475 3,223 3,316 3,197 2,962 3,078 3,341 2,822 2,112 2,057 2,167 2,084 2,106 2,066 2,166 2,096 2,258 2,255 2,445 2,309 2,305 2,181 1,874.8 1,578.8 1,587 1,554.8 1,689.1 1,605.3 1,599.1 1,520.3 1,578.5 1,501.7 1,512.5 1,478 1,500.1 1,436.9 1,457.2 1,446.9 1,494.4 1,426.2 1,441.7 1,383.4 1,396.3 1,367.2 1,286.1 1,249.6 1,286.2 850.7 834.8 797.8 835.3 893.8 1,339.0 830.3 1,330.4 712.8 1,176.2 1,124.1 1,129.1 1,080.7 1,021.9 900.9 295.9 282.8 276.0 262.5 281.8 262.7 255.7 239.3 272.1 255.8 247.4 240.2 263.3 254.5 255.4 234.8 232.7 218.0 205.4
Gross Profit 1,108 1,076 1,246 952 879 976 977 944 909 970 961 905 828 956 881 1,485 1,250 1,421 1,329 1,340 1,105 1,206 1,093 916 989 1,355 984 708 676 790 720 692 652 769 710 738 673 892 782 705 628 642.2 556.8 518 484.5 571.9 530.2 506.3 470.3 523.7 507.1 484.3 470 492.6 468.1 476.1 436.6 484.2 441.9 434.2 387.4 439.5 469.9 373.9 342.4 283.1 250.2 232.1 203.5 182.7 231.8 376.1 181.6 398.6 (126.1) 333.3 310.8 314.1 308.1 302.2 278.6 93.1 80.8 79.6 72.2 89.2 76.1 46.1 41.0 78.6 73.5 66.4 64.1 80.0 75.4 66.4 55.7 69.6 67.3 60.9
Operating Income 527 543 457 560 347 494 490 371 355 587 590 465 411 550 524 (351) 405 671 527 548 459 545 426 242 333 534 440 426 361 503 453 402 351 468 407 409 340 432 398 283 184 258.8 338 287 215 351.1 323.7 309.7 286.1 223.6 317.7 248.7 275.1 286.1 287.9 282.7 229.5 317.6 276.4 254.6 213.9 253.5 176.1 176.9 183.8 (57.1) 135.7 117.4 81.9 90.6 125.8 174.1 51.2 229.3 59.8 179.4 158.9 164.9 162.5 152.7 104.8 61.5 123.7 43.4 37.1 58.9 44.6 37.4 30.0 52.5 43.5 37.4 21.0 48.6 37.3 38.3 27.8 46.4 42.7 35.9
Net Income 2,366 511 264 (470) 77 281 224 238 706 250 (461) (6,596) 140 (17,365) 249 277 120 291 158 341 (373) 103 20 19 15 (158) 154 154 148 299 154 212 182 934 59 139 138 207 185 121 55 105.2 175 240 111 195.3 150.5 178.8 154.5 71.9 172.3 104.8 144.1 136.7 86.8 150.6 87.1 117 136.3 123.5 92.8 110.6 110.4 89.9 93.6 (53.9) 67.6 59.2 33 28.8 43.6 71.9 70.5 108.4 245.3 148.0 59.5 75.1 78.6 66.0 39.4 36.3 57.9 48.6 44.6 37.1 27.3 22.8 18.1 30.9 26.3 23.0 12.2 29.0 22.0 22.9 16.0 26.5 24.1 21.3
EPS (Diluted) 4.58 1.00 0.50 -0.90 0.14 0.52 0.41 0.43 1.22 0.42 -0.78 -11.14 0.24 -29.28 0.41 0.45 0.20 0.47 0.26 0.55 -0.60 0.16 0.03 0.03 0.02 -0.26 0.29 0.47 0.45 0.91 0.47 0.64 0.54 2.77 0.18 0.42 0.41 0.63 0.56 0.37 0.17 0.35 0.62 0.84 0.39 0.68 0.52 0.62 0.53 0.25 0.59 0.36 0.49 0.46 0.29 0.50 0.29 0.40 0.44 0.40 0.30 0.37 0.33 0.23 0.25 -0.14 0.35 0.31 0.17 0.15 0.23 0.37 0.36 0.55 1.25 0.75 0.30 0.39 0.41 0.34 0.23 0.21 0.45 0.38 0.35 0.60 0.43 0.36 0.28 0.49 0.40 0.35 0.18 0.44 0.32 0.33 0.23 0.38 0.35 0.31
Balance Sheet
Cash & Equivalents 755 599 571 581 805 834 1,323 2,131 3,329 440 466 1,982 1,871 456 1,932 1,688 1,547 2,010 1,390 1,301 1,039 1,959 1,826 1,183 1,373 1,152 1,305 9,756 576 703 632 683 725 665 720 786 705 683 701 765 702 682 441.5 446.4 489 492.8 611.8 793.7 737.7 547.5 811.6 653.1 590.6 517.6 576.6 533.8 481.7 415.5 386.8 427.3 384.1 338 389.4 502 463.9 430.9 205.6 227.9 272 220.9 238.5 207.0 328.0 355.3 279.1 220.9 222.0 211.8 174.7 143.7 211.4 133.2 105.3 101.7 50.6 41.8 43.5 57.3 46.5 22.3 44.7 39.8 34.6 14.2 17.8 21.4 23.9 27.7 43.2 47.4
Total Assets 43,484 33,488 33,042 33,373 32,841 33,784 34,347 34,598 35,871 54,973 53,174 53,574 61,078 63,278 78,317 79,620 81,198 82,931 81,690 82,288 82,317 83,842 83,195 82,642 82,474 83,806 83,718 32,859 24,073 23,770 23,694 23,868 24,405 24,526 24,294 24,970 25,086 26,031 26,134 26,384 26,430 26,200 14,187.8 14,303.5 14,500 14,520.5 14,172.1 14,440.8 14,270.9 13,960.1 14,490.7 13,750.1 13,699.2 13,549.7 13,626 13,943 13,904.4 13,873.2 13,885.5 14,161.6 14,114.3 14,161.8 13,555.7 13,766.3 13,834 13,997.6 7,430.5 7,439.8 7,416.4 7,500.4 7,550.0 9,778.4 9,832.2 9,794.6 9,593.8 7,795.2 7,688.5 7,630.6 7,432.1 7,342.8 7,406.8 4,189.0 934.1 929.8 897.4 922.2 863.6 859.8 859.5 785.0 755.8 769.1 718.0 702.1 678.2 657.9 647.3 736.2 619.1 586.8
Total Debt 4,265 4,013 13,068 12,972 12,087 11,541 11,001 11,243 11,278 19,341 18,656 19,518 20,012 20,409 18,916 18,545 19,220 20,877 19,780 19,417 19,439 20,620 20,189 19,868 20,377 20,787 20,193 18,242 9,215 8,985 9,038 8,892 9,076 8,763 9,109 9,712 9,505 10,478 10,787 11,121 11,297 11,444 4,970.4 5,043.3 5,196.4 5,067.7 4,973.1 4,923.5 4,778.6 4,468.6 4,821.2 4,756.4 4,603 4,385.5 4,532 4,863.5 4,844.1 4,809.8 4,866 4,884.4 5,062.1 5,192.1 5,096.3 2,960.9 3,052.5 3,253.3 2,143.7 2,292.1 2,460.5 2,514.5 2,648.8 4,272.2 4,179.3 4,275.4 4,320.9 2,852.4 3,029.3 3,009.5 2,868.8 2,879.3 2,928.1 2,564.1 225.9 226.0 250.2 274.0 287.2 259.8 274.6 222.4 199.5 185 207 214.2 166.7 182 205.3 230.4 260.4 0.2
Stockholders' Equity 15,977 13,899 13,859 14,168 15,064 15,698 16,569 17,037 18,021 19,050 19,477 20,266 27,097 27,218 45,328 46,506 47,026 47,347 47,105 48,392 48,460 49,300 49,031 49,043 49,167 49,440 49,195 9,985 9,896 10,215 10,081 10,439 10,495 10,711 9,985 9,891 9,878 9,741 9,661 9,497 9,393 9,321 6,528.7 6,440.5 6,361.5 6,556.7 6,454.5 6,522.1 6,534.1 6,580.5 6,647.5 6,598.6 6,639.7 6,640.9 6,631.6 6,662.1 6,615 6,503 6,599 6,726.3 6,569.7 6,403.2 6,260.7 8,476.1 8,352.7 8,308.9 3,854.1 3,716.9 3,560.3 3,532.8 3,602.3 3,755.5 3,839.8 3,781.2 3,670.3 3,440.0 3,248.0 3,142.7 3,046.4 2,996.2 2,968.4 694.6 421.9 387.7 327.4 307.3 249.7 261.1 260.4 261.1 238.5 253.7 205.2 198.4 211.0 223.8 235.8 211.9 159.6 412.3
Cash Flow
Operating Cash Flow 745 798 1,052 353 760 (9) 619 1,180 (35) 10,376 (174) (6,203) 336 1,141 878 1,024 896 1,113 1,833 1,028 836 1,418 1,411 1,230 383 669 921 526 294 705 465 469 354 662 551 74 454 583 522 435 385 439.4 255 212 231 477.8 208 256.5 222.6 384.4 311.1 157.3 207.5 328.7 255.3 258.9 203.8 372.4 275.6 263.3 260.2 285.4 340.7 173.6 271.6 209.1 173.9 168.2 162.9 197.8 155.9 74.6 168.2 207.1 13.3 170.7 72.4 121.7 148.2 125.5 97.9 34.5 188.1 138.2 78.2 27.8 25.4 54.5 36.9 19.0 34.1 36.4 48.6 30.0 27.4 43.1 26.1 19.8 48.0 27.8
Capital Expenditure (50) (19) (59) (39) (37) (18) (36) (16) (27) (27) (22) (27) (39) (307) (331) (340) (412) (374) (264) (315) (298) (291) (271) (261) (306) (284) (259) (140) (145) (158) (148) (144) (172) (165) (151) (142) (155) (170) (153) (148) (145) (109.6) (87) (118) (101) (98.6) (86) (96.7) (89.9) (97.6) (81.6) (83.3) (73.7) (69.8) (70.6) (90.7) (65) (78.5) (82.2) (68) (71.6) (86.7) (93.1) (76) (58.2) (66.9) (49.4) (50.9) (45.3) (51.6) (48.2) (66) (89.6) (98.6) (90.7) (79.9) (74.1) (83.7) (67.1) (80.2) (69.3) (20.7) (74.6) (63.9) (42.0) (12.4) (11.4) (10.1) (7.0) (9.7) (10.7) (15.1) (8.4) (9.3) (12.8) (14.7) (12.1) (8.6) (14.0) (23.6)
Free Cash Flow 695 779 993 314 723 (27) 583 1,164 (62) 10,349 (196) (6,230) 297 834 547 684 484 739 1,569 713 538 1,127 1,140 969 77 385 662 386 149 547 317 325 182 497 400 (68) 299 413 369 287 240 329.8 168 94 130 379.2 122 159.8 132.7 286.8 229.5 74 133.8 258.9 184.7 168.2 138.8 293.9 193.4 195.3 188.6 198.7 247.6 97.6 213.4 142.2 124.5 117.3 117.6 146.2 107.7 8.6 78.6 108.5 (77.3) 90.8 (1.7) 38.1 218.5 45.3 28.6 13.8 113.5 74.4 36.2 15.4 14.0 44.5 29.9 9.4 23.4 21.2 40.1 20.7 14.6 28.4 14.0 11.2 34.0 4.2