F.N.B. Corporation logo FNB - F.N.B. Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $21.00 DETAILS
HIGH: $22.00
LOW: $20.00
MEDIAN: $21.00
CONSENSUS: $21.00
UPSIDE: 10.94%
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 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1
Revenue
Revenue 660.3 679.8 694 674 647.2 620 672 645 631.4 545 594 565 523 488 426 362 332 324 344 333 334 355 357 358 375 380 394 392 375 373.9 373 359 340 336.2 329.7 317.1 249.8 220.1 228.3 222.3 201.8 177.7 178.6 175.2 171.6 169.6 169.1 163.6 159.9 146.2 142.6 144.5 138.7 136.2 142.6 142.1 139.0 129.5 128.4 127.4 125.8 122.4 121.7 123.4 124.5 129.3 123.8 126.2 126.5 132.1 137.1 133.2 110.7 113.6 113.6 112.0 111.4 108.7 110.6 103.8 97.2 80.1 94.7 92.5 87.8 88.2 82.7 78.9 82.7 135.9 80.5 82.9 83.5 139.7 137.7 136.3 134.0 94.0 93.8 137.7 92.0 91.2 94.2 88.7 83.6 84.3 76.5 73.8 72.6 68.8 70.5 69.2 67.8 56.3 60.1 57.7 55.6 38.5 51.2 50.5 46.5 38 38.1 38.2 36 35.7 34.6 34.5 34.2 35 34.7 36.8 35.1 35.8 37.1 33.2 33.4 35.1 34.2 33.4 30 30.8 30.4 29.9 29.4 0 0 0 0 0 0 0 0
Cost of Revenue 228.5 240.9 261 261 253 270 283 261 238 221 212 174 121 101 58 32 38 19 22 24 34 54 73 82 122 87 96 98 93 88.4 79 70 61 57.7 55.1 49.4 32.8 30.6 32.2 33.2 27.2 26.1 22.8 20.5 19.6 21.5 22.1 20.7 17.1 19.1 17.8 19.0 19.6 22.9 22.7 21.8 22.9 25.1 26.9 28.0 28.3 30.8 34.0 35.1 36.1 52.4 45.4 45.6 44.5 90.1 46.4 50.7 43.1 48.7 48.6 45.1 44.4 45.3 44.6 39.3 34.8 34.1 32.0 29.0 25.8 27.2 25.5 23.7 24.4 38.3 26.2 27.0 25.5 40.0 40.4 41.6 42.7 30.7 33.1 55.5 37.0 39.5 40.0 36.4 33.3 31.2 28.8 28 27.7 27.9 29.6 28.6 28.1 24.8 25.5 25.8 23.4 16.2 21.2 20.9 19.6 16.3 16.4 16.1 15 14.7 14.6 14.4 15.1 15.3 16 16.8 16.7 18.2 23.1 18.2 18.2 20 19.5 19.3 17.6 18.8 18.1 17.9 17.9 0 0 0 0 0 0 0 0
Gross Profit 431.8 438.9 433 413 394 350 389 384 392.8 324 382 391 402 387 368 330 294 305 322 309 300 301 284 276 253 293 298 294 282 285.6 294 289 279 278.4 274.6 267.7 217.0 189.5 196.1 189.1 174.6 151.6 155.8 154.7 152.0 148.2 147.0 143.0 142.9 127.1 124.8 125.5 119.2 113.3 119.9 120.2 116.1 104.5 101.5 99.4 97.5 91.6 87.7 88.3 88.4 76.9 78.3 80.6 82.0 42.0 90.6 82.5 67.5 64.9 65.1 66.9 67.0 63.4 66.0 64.5 62.5 46.0 62.7 63.5 62.0 61.1 57.3 55.2 58.4 97.5 54.3 56.0 58.0 99.6 97.3 94.8 91.3 63.3 60.7 82.2 55.0 51.7 54.2 52.3 50.3 53.1 47.7 45.8 44.9 40.9 40.9 40.6 39.7 31.5 34.6 31.9 32.2 22.3 30 29.6 26.9 21.7 21.7 22.1 21 21 20 20.1 19.1 19.7 18.7 20 18.4 17.6 14 15 15.2 15.1 14.7 14.1 12.4 12 12.3 12 11.5 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 186.4 181.5 143 144 148 142 142 135 147 156 127.0 125.6 131 113 115 114 120 123 113 110 115 113 104 99 110 101 99 101 97 98.6 99 108 98 93.0 91.6 94.3 81.2 94.1 69.0 69.2 63.0 76.5 54.9 53.2 53.0 72.3 52.8 51.9 51.9 68.0 48.3 45.9 46.3 55.2 43.6 43.3 46.6 57.8 40.9 40.4 43.0 28.4 36.5 36.0 35.7 71.5 39.8 44.7 39.5 36.9 29.7 32.3 25.3 26.7 22.0 21.5 22.3 25.6 21.0 21.1 21.3 26.6 19.3 19.7 21.2 22.8 18.1 17.0 18.3 52.3 26.5 19.0 20.0 46.6 34.2 33.0 33.1 34.4 22.3 28.8 23.0 21.7 21.1 20.8 20.3 22.3 17.7 17.3 17.3 17.2 14.8 15.1 15.1 13.9 12 13.1 12 9.2 10.3 10.4 9.7 9.2 7.4 7.3 7.5 9 6.6 7 7.1 6.9 6.9 7.1 7 6.2 6.3 5.9 5.8 5.3 5.2 5 4.8 4.1 4.4 4.5 4.5 0 0 0 0 0 0 0 0
Other Expenses 71.4 91.7 100 103 98 106 107 92 90 109 91.0 86.4 89 98 80 79 107 59 71 72 70 103 80 77 85 76 79 74 69 71.5 72 75 73 73.5 72.2 69.4 106.4 21.5 52.1 60.4 73.6 18.6 43.2 43.3 41.7 19.4 43.1 40.7 42.2 20.0 34.9 38.3 32.5 17.9 33.5 35.2 40.1 13.8 28.4 28.0 31.5 30 27.8 27.7 31.4 2.2 25.8 22.3 21.7 38.2 28.2 30.1 19.1 14.1 19.3 20.3 19.6 12.4 19.6 19.6 18.5 13.9 18.7 18.5 19.2 15.9 17.8 16.4 16.4 29.1 41.0 17.3 17.3 18.4 28.1 27.0 69.1 8.3 18.4 28.6 23.7 13.3 16.7 15.8 14.9 14.4 15 14.5 15.1 10.7 14.2 13.5 12.5 7.9 9.8 13.9 9.9 5.3 12.9 10.1 9 5.3 7.1 8.3 7.6 6.3 8 8.2 7.8 8.6 8.7 8.5 8.1 7.9 7.7 6.1 6.1 6.3 5.5 5.9 4.8 4.7 4.8 4.7 4.2 0 0 0 0 0 0 0 0
Operating Expenses 257.9 273.2 243 247 246 248 249 227 237 265 218 212 220 211 195 193 227 182 184 182 185 216 184 176 195 177 178 175 166 170.2 171 183 171 166.5 163.7 163.7 187.6 115.6 121.0 129.6 136.6 95.1 98.1 96.5 94.7 91.7 95.8 92.6 94.2 88.0 83.2 84.1 78.8 73.1 77.1 78.5 86.7 71.6 69.3 68.4 74.6 58.4 64.2 63.7 67.1 73.7 65.6 67.0 61.2 75.1 57.9 62.5 44.4 40.7 41.3 41.8 41.9 38.0 40.6 40.7 39.8 40.5 38.0 38.2 40.3 38.6 35.9 33.5 34.6 81.5 67.5 36.3 37.3 65.0 62.2 60.0 102.2 42.7 40.6 57.4 46.7 35 37.7 36.6 35.2 36.7 32.7 31.8 32.4 27.9 29 28.6 27.6 21.8 21.8 27 21.9 14.5 23.2 20.5 18.7 14.5 14.5 15.6 15.1 15.3 14.6 15.2 14.9 15.5 15.6 15.6 15.1 14.1 14 12 11.9 11.6 10.7 10.9 9.6 8.8 9.2 9.2 8.7 0 0 0 0 0 0 0 0
Operating Income
Operating Income 173.9 165.7 190 166 147.3 102 140 157 156 59 164 179 182 176 173 137 67 123 138 127 115 85 100 100 58 116 120 119 116 115.4 123 106 108 111.9 110.9 104.0 29.5 73.8 75.1 59.5 38.0 56.5 57.6 58.2 57.3 56.4 51.1 50.4 48.7 39.2 41.6 41.4 40.4 40.2 42.8 41.8 29.4 32.8 32.2 31.0 22.9 33.2 23.5 24.6 21.3 3.3 12.7 13.6 20.8 (33.1) 32.7 20.0 23.2 24.2 23.8 25.1 25.1 25.3 25.3 23.8 22.7 5.4 24.7 25.3 21.7 22.4 21.4 21.8 23.7 16.1 (13.2) 19.6 20.7 34.6 35.0 34.8 (11.0) 20.6 20.1 24.8 8.3 16.7 16.5 15.7 15.1 16.4 15 14 12.5 13 11.9 12 12.1 9.7 12.8 4.9 10.3 7.8 6.8 9.1 8.2 7.2 7.2 6.5 5.9 5.7 5.4 4.9 4.2 4.2 3.1 4.4 3.3 3.5 0 3 3.3 3.5 4 3.2 2.8 3.2 3.1 2.8 2.8 0 0 0 0 0 0 0 0
Interest Expense 210.0 222.0 237 235 236 247 260 241 224 207 186.8 155.0 107 73 46 26 20 21 24 25 28 36 46 52 74 80 84 87 79 73.4 63 54 47 41.0 38.3 32.6 21.9 17.9 17.6 16.6 15.4 13.4 12.0 11.7 11.4 11.4 10.9 10.2 10.1 10.7 10.5 11.1 12.0 13.7 14.2 14.8 16.4 16.8 18.3 19.5 20.1 20.0 21.7 22.9 24.1 26.5 29.0 31.7 34.0 38.8 39.9 39.7 39.6 43.4 44.8 43.3 42.6 42.8 42.2 36.8 31.8 30.4 28.6 26.3 23.5 22.7 21.9 20.0 19.8 30.8 21.9 23.1 21.4 34.5 35.6 37.1 38.5 26.0 29.8 52.1 34.9 36.9 37.4 33.3 30.3 28.7 26.7 25.5 25.6 25.9 27.6 27 26.3 22.3 23 22.2 21.1 14.3 19.3 19 18 14.9 15 14.7 13.5 12.9 12.7 12.2 12.4 13.1 13.7 14.2 14.4 15.2 16 15.4 16 17.7 18.4 18.1 16.9 17.6 17.4 17.2 17.2 0 0 0 0 0 0 0 0
Interest Income 575.5 593.2 596 583 559 569 583 557 543 532 513.4 484.2 444 408 343 280 254 245 256 253 251 270.9 273 281 306 306 314 317 310 305.1 298 294 273 271.1 263.5 251.0 194.7 177.2 175.1 170.9 155.8 140.8 137.2 135.4 133.4 135.1 131.6 124.4 117.9 117.6 109.8 107.8 105.1 107.6 107.7 109.3 107.0 96.9 98.7 98.1 97.3 92.8 93.9 94.3 92.5 95.9 96.5 97.0 98.1 107.2 108.8 105.3 88.5 92.8 93.9 91.6 90.5 90.8 90.6 83.5 77.6 77.7 75.5 73.7 69.4 67.0 64.0 61.5 62.0 105.3 62.9 65.1 66.5 106.9 107.6 106.3 106.0 70.7 72.9 113.0 73.8 75.5 77.7 74.1 69.2 67 64.2 62.4 61.3 59.9 62.2 61.3 60 50.3 53.4 52.3 49.6 34.8 45.8 45.5 42 34.3 34.6 33.9 32.6 31.8 31.4 31.1 30.6 30.5 31.3 31.8 32 32.6 32 30.5 30.9 31.6 31.7 30.6 28 28.5 28.5 28 27.6 0 0 0 0 0 0 0 0
Profitability
EBITDA 196.9 187.7 208 185 166 120 157 175 170 76 183 200 203 195 192 157 82 134 135 128 116 77 100 101 62 128 133 132 123 142.3 148 139 132 140.4 134.8 123.1 46.7 89.3 94.2 73.6 49.7 69.1 67.2 68.3 69.0 67.5 63.8 58.3 57.1 88.1 48.0 48.7 48.5 50.0 51.2 50.0 34.9 38.4 37.3 35.4 30.5 39.6 29.8 30.6 30.5 9.0 18.5 19.5 29.3 (28.0) 37.2 27.9 26.6 27.3 27.0 28.3 29.0 28.4 29.2 27.9 26.2 9.8 28.5 29.4 24.7 27.1 25.3 25.0 26.5 25.4 (7.7) 21.0 24.4 40.3 41.0 38.0 (5.5) 24.2 21.0 30.9 11.6 19.9 19.8 19.0 18.3 19.9 17.5 16.7 15.2 15.2 14.2 14.3 14.2 11.3 14.6 7.4 11.9 8.6 9.1 10.3 9.7 8.4 8.3 7.6 7.2 7.3 6.8 6.4 5.9 5.6 5 6.8 5.3 5.4 2 4.2 4.4 4.7 4.9 4.2 3.6 4.1 3.9 3.4 3.8 0 0 0 0 0 0 0 0
EBIT 173.9 165.7 190 166 147.3 102 140 157 156 59 164 179 182 176 173 137 67 123 138 127 115 85 100 100 58 116 120 119 116 115.4 123 106 108 111.9 110.9 104.0 29.5 73.8 75.1 59.5 38.0 56.5 57.6 58.2 57.3 56.4 51.1 50.4 48.7 39.2 41.6 41.4 40.4 40.2 42.8 41.8 29.4 32.8 32.2 31.0 22.9 33.2 23.5 24.6 21.3 3.3 12.7 13.6 20.8 (33.1) 32.7 20.0 23.2 24.2 23.8 25.1 25.1 25.3 25.3 23.8 22.7 5.4 24.7 25.3 21.7 22.4 21.4 21.8 23.7 16.1 (13.2) 19.6 20.7 34.6 35.0 34.8 (11.0) 20.6 20.1 24.8 8.3 16.7 16.5 15.7 15.1 16.4 15 14 12.5 13 11.9 12 12.1 9.7 12.8 4.9 10.3 7.8 6.8 9.1 8.2 7.2 7.2 6.5 5.9 5.7 5.4 4.9 4.2 4.2 3.1 4.4 3.3 3.5 0 3 3.3 3.5 4 3.2 2.8 3.2 3.1 2.8 2.8 0 0 0 0 0 0 0 0
Income Before Tax 173.9 165.7 190 166 147.3 102 140 157 156 59 164 179 182 176 173 137 67 123 138 127 115 85 100 100 58 116 120 119 116 115.4 123 106 108 111.9 110.9 104.0 29.5 73.8 75.1 59.5 38.0 56.5 57.6 58.2 57.3 56.4 51.1 50.4 48.7 39.2 41.6 41.4 40.4 40.2 42.8 41.8 29.4 32.8 32.2 31.0 22.9 33.2 23.5 24.6 21.3 3.3 12.7 13.6 20.8 (33.1) 32.7 20.0 23.2 24.2 23.8 25.1 25.1 25.3 25.3 23.8 22.7 5.4 24.7 25.3 21.7 22.4 21.4 21.8 23.7 16.1 (13.2) 19.6 20.7 34.6 35.0 34.8 (11.0) 20.6 20.1 24.8 8.3 16.7 16.5 15.7 15.1 16.4 15 14 12.5 13 11.9 12 12.1 9.7 12.8 4.9 10.3 7.8 6.8 9.1 8.2 7.2 7.2 6.5 5.9 5.7 5.4 4.9 4.2 4.2 3.1 4.4 3.3 3.5 0 3 3.3 3.5 4 3.2 2.8 3.2 3.1 2.8 2.8 0 0 0 0 0 0 0 0
Income Tax Expense 36.9 (2.9) 40 36 30.8 (8) 30 34 34 8 19 37 35 37 35 28 14 24 27 25 22 12.8 17 16 11 21 17 24 22 15.1 22 21 21 87.8 33.2 29.6 6.5 22.5 22.9 18.2 11.8 17.4 17.6 18.0 17.0 17.1 15.7 15.6 14.2 10.7 10.0 12.2 11.8 11.2 12.1 12.6 7.8 9.1 8.5 8.7 5.8 9.7 6.2 6.7 5.3 (1.3) 2.4 3.0 5.1 (14.2) 9.2 5.5 6.7 7.1 6.2 7.4 7.7 7.7 7.7 7.2 6.9 0.7 6.6 7.8 6.7 6.6 6.7 6.7 7.5 5.8 (5.4) 5.6 6.1 10.5 10.9 10.8 (2.1) 6.7 6.6 7.9 2.5 5.4 5.2 5.0 4.7 4.6 4.7 4.2 3.7 4.3 3.9 4.3 3.8 3 4 1.5 3.2 2.8 2.1 2.9 2.5 2.3 2.3 2.2 1.9 1.9 1.9 1.6 1.3 1.4 0.8 1.5 0.8 1.2 (0.1) 0.9 1 1 1.1 0.8 0.7 0.8 0.7 0.7 0.6 0 0 0 0 0 0 0 0
Net Income 137.0 168.7 150 130 116.5 110 110 123 122 51 145 142 147 139 138 109 53 99 111 102 93 72.2 83 84 47 95 103 95 94 100.3 101 85 87 24.1 77.7 74.4 23.0 51.3 52.2 41.3 26.1 39.1 40.1 40.1 40.3 39.3 35.4 34.8 34.5 28.4 31.6 29.2 28.5 29.0 30.7 29.1 21.6 23.7 23.8 22.4 17.2 23.5 17.2 17.9 16.0 4.6 10.3 10.6 15.7 (18.9) 23.5 14.5 16.5 17.1 17.6 17.6 17.4 17.6 17.6 16.6 15.8 4.7 18.1 17.5 14.9 15.8 14.7 15.1 16.2 10.3 0.5 24.7 23.3 24.1 24.1 23.9 (8.9) 13.9 13.5 16.9 5.9 11.3 11.3 10.7 10.4 11.8 10.3 9.8 8.8 8.7 8 7.7 8.3 10.3 8.8 8.6 7.1 5 4.7 6.2 5.7 4.9 4.9 4.3 4 3.8 3.5 3.3 2.9 2.8 2.3 2.9 2.5 2.3 0.1 2.1 2.3 2.5 2.9 2.4 2.1 2.4 2.4 2.1 2.2 2 2.4 2.1 2.2 1.6 2.3 1.9 2
Per Share Data
EPS (Basic) 0.38 0.47 0.42 0.36 0.32 0.30 0.30 0.34 0.32 0.13 0.40 0.39 0.40 0.39 0.39 0.30 0.15 0.30 0.34 0.31 0.28 0.22 0.25 0.25 0.14 0.29 0.31 0.29 0.28 0.30 0.30 0.26 0.26 0.07 0.23 0.22 0.09 0.23 0.24 0.19 0.12 0.21 0.22 0.22 0.22 0.21 0.20 0.20 0.20 0.18 0.22 0.20 0.20 0.21 0.22 0.21 0.16 0.17 0.19 0.18 0.14 0.20 0.15 0.16 0.14 0.04 0.04 0.10 0.16 -0.21 0.27 0.17 0.27 0.28 0.29 0.29 0.29 0.29 0.29 0.29 0.28 0.08 0.32 0.31 0.28 0.31 0.32 0.33 0.35 0.22 0.01 0.54 0.51 0.52 0.52 0.51 -0.18 0.28 0.47 0.39 0.22 0.42 0.40 0.38 0.38 0.45 0.41 0.38 0.33 0.39 0.35 0.34 0.34 0.56 0.41 0.27 0.37 0.32 0.26 0.34 0.35 0.45 0.44 0.38 0.34 0.27 0.32 0.30 0.26 0.22 0.18 0.22 0.20 0.18 0.01 0.16 0.20 0.19 0.22 0.19 0.19 0.22 0.22 0.19 0.20 0.18 0.20 0.18 0.20 0.15 0.20 0.18 0.18
EPS (Diluted) 0.38 0.47 0.41 0.36 0.32 0.30 0.30 0.34 0.32 0.13 0.40 0.39 0.40 0.38 0.38 0.30 0.15 0.30 0.34 0.31 0.28 0.22 0.25 0.25 0.14 0.28 0.31 0.29 0.28 0.30 0.30 0.26 0.26 0.07 0.23 0.22 0.09 0.23 0.24 0.19 0.12 0.21 0.22 0.22 0.22 0.21 0.20 0.20 0.20 0.18 0.22 0.20 0.20 0.21 0.22 0.21 0.15 0.17 0.19 0.18 0.14 0.20 0.15 0.16 0.14 0.04 0.04 0.10 0.16 -0.21 0.27 0.17 0.27 0.28 0.29 0.29 0.29 0.29 0.29 0.28 0.27 0.08 0.32 0.31 0.28 0.34 0.31 0.32 0.34 0.22 0.01 0.53 0.50 0.50 0.51 0.50 -0.18 0.28 0.46 0.38 0.21 0.42 0.39 0.37 0.37 0.45 0.39 0.37 0.32 0.39 0.34 0.33 0.32 0.56 0.39 0.23 0.35 0.32 0.25 0.34 0.34 0.45 0.42 0.36 0.33 0.27 0.30 0.29 0.25 0.22 0.18 0.22 0.20 0.18 0.01 0.16 0.20 0.19 0.22 0.19 0.19 0.22 0.22 0.19 0.20 0.18 0.20 0.18 0.20 0.15 0.20 0.18 0.18
Shares Outstanding 360.6 359.1 359.1 359.1 364.1 366.2 361.3 361.2 361.2 374.3 360.8 360.1 360.9 352.5 347.4 354.7 339.9 321.5 319.5 319.6 324.7 319.1 323.4 323.3 324.2 321.3 325.0 321.3 325.8 327.1 329.2 320.0 326.0 315.9 329.1 329.1 233.0 214.3 209.0 206.8 201.0 176.7 172.9 173.3 174.2 177.6 166.9 164.1 161.0 158.0 144.8 144.4 139.7 139.3 139.2 139.1 138.9 138.9 126.5 123.3 120.2 120.2 114.0 113.9 113.8 113.7 113.6 93.4 89.4 89.4 87.3 85.6 61.1 60.2 60.2 60.1 59.9 59.9 60.8 57.4 56.4 56.4 56.5 56.6 53.2 47.2 45.9 45.7 46.3 46.3 48.4 45.6 45.7 46.1 46.0 46.1 49.0 49.0 28.6 26.7 26.7 26.7 28.1 27.9 27.1 26.4 25.1 25.5 26.4 22.2 22.1 22.1 24.3 18.6 21.8 19.7 18.5 15.4 16.9 17.2 15.2 10.9 10.5 11.0 11.0 13.8 10.4 10.4 10.4 12.9 12.9 13.4 12.4 13.1 13.1 13.4 11.4 12.4 13.0 12.4 10.8 11.1 11.1 10.8 10.9 11.3 11.3 11.3 11.3 10.7 10.7 10.7 10.7
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 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Current Assets
Cash & Cash Equivalents 452 2,498 2,413 2,427 2,445 2,419 2,078 1,880 1,487 1,576 1,637 1,704 1,723 1,674 2,276 2,029 3,857 3,493 4,110 2,944 2,668 1,383 900 931 564 599 609 499 497 488 437.9 433.7 386.3 479.4 515.3 522.6 450.4 371.4 445.2 399.0 345.9 489.1 258.8 237.5 234.2 287.4 238.0 270.7 246.3 214.0 283.5 230.1 161.6 239.0 367.6 222.8 264.7 209.0 232.7 189.1 289.9 131.6 307.0 200.9 329.3 310.6 228.8 494.5 219.6 172.2 172.2 192.9 109.8 130.7 135.5 138.7 122.6 123.8 124.0 137.1 119.0 132.2 119.1 125.2 108.1 103.8 98.1 99.6 91.3 106.3 236.5 256.1 242.3 250.6 248.3 221.0 193.1 250.5 140.5 151.7 144.8 149.4 124.7 141 138 174.7 109.9 128.2 120.3 139 114.7 108.7 92.9 111.9 78.8 95.8 81.7 108.8 68.2 69.5 65.6 62.4 57.5 73.7 60.9 63.3 68.6 69 63.1 66.1 61.3 65.5 56.2 67.8 62.6 51.9 57.5 58.3 53.6 57.2 51.3 52.4 49.1 55.9 56
Short-Term Investments 0 3,727 3,116 3,097 3,037 2,975 3,494 3,364 3,226 3,254 3,145 3,177 3,201 3,275 3,392 3,566 3,446 3,426 3,208 3,126 3,166 3,463 3,101 3,301 3,194 3,289 3,262 3,279 3,403 3,341 3,298.9 3,002.8 2,927.5 2,764.6 2,855.3 2,593.5 2,638.8 2,232.0 2,077.6 2,133.7 2,099.3 1,630.6 1,578.5 1,618.6 1,537.1 1,534.1 1,439.7 1,384.3 1,274.1 1,141.7 1,115.6 1,164.9 1,164.3 1,172.7 0 0 0 640.6 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 34,338 805.7 751.1 759.2 742 687.4 683 615 578 562 618 562 505.5 503 504 471 480.3 489 477 454 468 487 497 444 432 417 385 374 373 346.6 337.4 279.6 267 238.7 226.5 197.1 196.6 195.3 200.3 202.6 204.6 199.1 190.9 180.2 177.8 171.6 164.7 161.5 158.9 141.7 136.3 131.5 130.1 0 0 0 110.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9 1.7
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (17) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 0 515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 0 0 17 0 0 0 0 0 0 0 0 0 0 0 0 (0.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Assets 452 41,078 6,334.7 6,275.1 6,241.2 6,136 6,259.4 5,927 5,328 5,408 5,344 5,499 5,486 5,454.5 6,171 6,099 7,774 7,399 7,807 6,547 6,288 5,314 4,488 4,729 4,202 4,320 4,288 4,163 4,274 4,202 4,083.3 3,773.9 3,593.4 3,511 3,609.4 3,342.6 3,286.3 2,800.0 2,718.1 2,733.0 2,647.9 2,324.2 2,036.4 2,047.0 1,951.5 1,999.3 1,849.3 1,819.7 1,681.8 1,514.5 1,540.8 1,531.3 1,457.4 1,541.9 367.6 222.8 264.7 960.3 232.7 189.1 289.9 131.6 307.0 200.9 329.3 310.6 228.8 494.5 219.6 172.2 172.2 192.9 109.8 130.7 135.5 138.7 122.6 123.8 124.0 137.1 119.0 132.2 119.1 125.2 108.1 103.8 98.1 99.6 91.3 106.3 236.5 256.1 242.3 250.6 248.3 221.0 193.1 250.5 140.5 151.7 144.8 149.4 124.7 141 138 174.7 109.9 128.2 120.3 139 114.7 108.7 92.9 111.9 78.8 95.8 81.7 108.8 68.2 69.5 65.6 62.4 57.5 73.7 60.9 63.3 68.6 69 63.1 66.1 61.3 65.5 56.2 67.8 62.6 51.9 57.5 58.3 53.6 57.2 51.3 52.4 49.1 57.8 57.7
Non-Current Assets
Property, Plant & Equipment 566 568 557 557 539 536 505 489 474 461 460 465 452 432 421 405 394 345 342 343 330 332 335 332 331 333 329 328 329 330 323.2 324.7 333.4 336.5 336.3 335.3 355.4 244.0 228.6 224.8 208.7 159.1 161.7 167.0 169.9 168.8 166.7 162.4 165.6 154.0 147.4 145.8 134.9 140.4 145.0 148.8 146.4 130.0 125.7 126.1 125.1 116.0 114.3 115.3 116.3 117.9 118.7 120.2 121.7 122.6 122.8 119.3 80.9 80.5 83.0 84.5 84.7 86.5 87.9 89.3 85.6 87.0 83.5 81.2 81.6 79.0 73.9 75.7 77.5 79.6 205.5 205.4 199.3 163.7 166.0 158.5 154.2 149.5 115.7 113.5 107.7 113.9 107.8 107.9 105.8 105.1 102.3 97.3 96.3 95.3 86.2 79.8 76.7 73.5 55.8 50.9 42.4 46.7 24.9 24.3 24.2 22.5 22.5 23.1 22.9 23 22.8 23.1 23.6 23.9 24.5 24.7 24.6 24.7 24.5 21 20.6 20.7 20.8 20.5 19.2 19.3 19.4 19 19
Goodwill 2,480 2,480 2,480 2,480 2,478 2,478 2,478 2,477 2,477 2,477 2,477 2,477 2,477 2,477 2,435 2,434 2,434 2,262 2,262 2,262 2,262 2,262 2,262 2,262 2,262 2,262 2,262 2,262 2,255 2,255 2,249.5 2,251.3 2,251.3 2,249.2 2,254.8 2,245.0 2,250.3 1,032.1 1,022.0 1,021.2 1,006.9 833.1 834.1 831.3 829.7 832.2 829.3 805.5 805.8 764.2 713.5 709.5 675.6 675.6 677.2 673.1 670.5 568.5 567.5 567.4 565.1 528.7 528.7 528.7 528.7 528.7 528.7 529.1 529.1 528.3 528.2 478.7 242.1 242.1 242.1 242.1 242.5 242.5 239.2 240.8 196.4 196.4 186.0 190.1 190.0 84.5 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 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 33 36 40 44 48 51 56 60 65 69 74 79 84 89 52 55 59 42 45 48 51 54 57 61 64 67 71 74 75 79 80.3 84.1 87.9 92.1 129.0 131.4 134.7 53.8 81.6 83.7 80.1 45.6 46.4 45.1 45.5 47.5 50.0 48.3 51.0 47.6 35.4 37.5 35.9 37.9 40.1 42.3 43.7 31.0 32.8 34.6 36.4 32.4 34.1 35.8 37.5 39.1 40.9 42.6 44.4 46.2 49.1 46.7 18.4 19.4 20.5 21.6 22.8 23.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 45,158 4,117 38,545.3 38,389.9 37,705.8 37,461 36,622.6 36,680 35,563 35,737 35,220 34,405 33,881 33,558.8 31,861 31,066 29,763 27,901.4 27,333 27,589 27,944 27,650 28,475 28,458 26,345 25,987 25,707 25,381 25,268 24,876 24,563.4 24,484.8 24,065.5 23,892 23,508.4 23,385.5 22,817.2 16,891.5 16,688.4 16,284.8 15,598.9 13,485.7 13,068.2 12,829.5 12,613.2 12,402.8 12,155.6 11,483.0 11,093.8 10,442.7 9,774.2 9,561.6 9,106.5 9,037.5 10,162.9 10,051.4 9,988.7 7,576.7 8,476.7 8,434.8 8,219.5 7,673.3 7,513.3 7,472.8 7,310.0 7,248.1 7,248.0 7,097.1 7,042.7 7,052.5 7,143.8 6,827.4 5,410.6 5,323.0 5,349.6 5,284.5 5,249.5 5,238.9 5,280.0 5,278.4 4,912.6 4,907.5 5,042.5 5,039.5 4,963.5 4,521.8 4,318.4 4,331.7 4,214.9 4,117.2 7,259.0 7,261.9 7,088.2 6,251.5 6,145.6 5,939.2 5,778.6 5,705.0 3,583.1 3,544.2 3,397.3 3,572.5 3,426.2 3,417.4 3,342.9 3,262.3 3,171.8 3,085.4 3,032.9 2,980.5 2,838.5 2,649.5 2,529.6 2,670.5 2,182.4 2,150 2,074.4 2,206.5 1,605 1,614.4 1,597.5 1,561.7 1,565.4 1,559.9 1,521.9 1,552.1 1,546.6 1,523.9 1,528.3 1,532.3 1,542.9 1,486.1 1,521.8 1,535.7 1,486.3 1,293.3 1,243 1,243.6 1,234 1,189.2 1,067.5 1,065.1 1,063.7 1,035.4 1,014.9
Other Non-Current Assets 1,939 667 1,932 1,979 2,008 1,963 2,055 2,082 1,989 2,006 1,921 1,853 1,766 1,713.7 1,650 1,622 1,598 1,563.3 1,572 1,617 1,600 1,742 1,824 1,879 1,845 1,646 1,672 1,695 1,494 1,360 1,317.8 1,338.8 1,320.9 1,337.2 1,285.3 1,314.0 1,346.8 823.4 845.1 867.4 782.0 709.9 689.2 678.7 669.0 676.5 706.2 700.4 678.5 640.3 578.9 587.7 587.7 590.8 592.1 612.4 612.1 520.0 515.9 505.2 519.3 477.9 495.6 479.6 477.7 464.7 430.9 426.8 497.2 443.0 441.2 430.9 302.8 292.2 293.5 289.8 293.8 292.0 329.2 327.1 317.9 267.2 272.6 266.0 266.2 237.9 208.7 235.2 222.8 3,976.5 385.7 352.7 358.0 336.1 340.0 346.8 605.6 339.0 223.6 259.2 356.0 220.1 199.6 178 175.6 164.1 156.8 154.8 180 191.9 94.1 104.7 146.4 111.6 112 75.6 69.4 56.4 50.4 51.3 50.7 60.4 46.5 49.5 73.7 48.1 51.1 66.6 78.5 67.9 58.2 122.3 76.4 70.4 107.7 57.7 70.8 56.1 50.8 59.7 55.7 60.2 43.5 48.5 56.7
Total Non-Current Assets 50,176 7,868 43,554.3 43,449.9 42,778.8 42,489 41,716.6 41,788 40,568 40,750 40,152 39,279 38,660 38,270.5 36,419 35,582 34,248 32,113.7 31,554 31,859 32,187 32,040 32,953 32,992 30,847 30,295 30,041 29,740 29,421 28,900 28,534.3 28,483.7 28,059.0 27,907 27,513.9 27,411.2 26,904.4 19,044.8 18,865.8 18,481.9 17,676.6 15,233.4 14,799.7 14,551.6 14,327.3 14,127.8 13,907.7 13,199.6 12,794.7 12,048.9 11,249.5 11,042.1 10,540.6 10,482.1 11,617.3 11,528.0 11,461.3 8,826.2 9,718.6 9,668.0 9,465.4 8,828.3 8,686.0 8,632.2 8,470.2 8,398.5 8,367.1 8,215.8 8,235.2 8,192.6 8,285.1 7,903.0 6,054.8 5,957.3 5,988.7 5,922.5 5,893.2 5,883.8 5,936.3 5,935.6 5,512.4 5,458.1 5,584.6 5,576.7 5,501.3 4,923.2 4,635.4 4,671.5 4,544.1 8,202.0 8,052.0 8,010.3 7,835.7 6,839.7 6,733.1 6,528.2 6,538.4 6,237.9 3,922.4 3,917.0 3,861.1 3,906.5 3,733.6 3,703.3 3,624.3 3,531.5 3,430.9 3,337.5 3,309.2 3,267.7 3,018.8 2,834 2,752.7 2,855.6 2,350.2 2,276.5 2,186.2 2,309.6 1,680.3 1,690 1,672.4 1,644.6 1,634.4 1,632.5 1,618.5 1,623.2 1,620.5 1,613.6 1,630.4 1,624.1 1,625.6 1,633.1 1,622.8 1,630.8 1,618.5 1,372 1,334.4 1,320.4 1,305.6 1,269.4 1,142.4 1,144.6 1,126.6 1,102.9 1,090.6
Total Assets 50,628 50,229 49,889 49,725 49,020 48,625 47,976 47,715 45,896 46,158 45,496 44,778 44,146 43,725 42,590 41,681 42,022 39,513 39,361 38,406 38,475 37,354 37,441 37,721 35,049 34,615 34,329 33,903 33,695 33,102 32,617.6 32,257.6 31,652.4 31,417.6 31,123.3 30,753.7 30,190.7 21,844.8 21,583.9 21,215.0 20,324.5 17,557.7 16,836.1 16,598.6 16,278.8 16,127.1 15,757.0 15,019.2 14,476.5 13,563.4 12,790.3 12,573.4 11,998.0 12,024.0 11,984.9 11,750.7 11,726.1 9,786.5 9,951.3 9,857.2 9,755.3 8,959.9 8,993.0 8,833.1 8,799.5 8,709.1 8,595.9 8,710.3 8,454.8 8,364.8 8,457.4 8,095.9 6,164.6 6,088.0 6,124.2 6,061.2 6,015.8 6,007.6 6,060.3 6,072.7 5,631.4 5,590.3 5,703.7 5,701.9 5,609.4 5,027.0 4,733.5 4,771.1 4,635.4 8,308.3 8,288.5 8,266.4 8,078.0 7,090.2 6,981.4 6,749.2 6,731.5 6,488.4 4,063.0 4,068.7 4,005.9 4,055.9 3,858.3 3,844.3 3,762.3 3,706.2 3,540.8 3,465.7 3,429.5 3,406.7 3,133.5 2,942.7 2,845.6 2,967.5 2,429 2,372.3 2,267.9 2,418.4 1,748.5 1,759.5 1,738 1,707 1,691.9 1,706.2 1,679.4 1,686.5 1,689.1 1,682.6 1,693.5 1,690.2 1,686.9 1,698.6 1,679 1,698.6 1,681.1 1,423.9 1,391.9 1,378.7 1,359.2 1,326.6 1,193.7 1,197 1,175.7 1,160.7 1,148.3
Current Liabilities
Account Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short-Term Debt 2,157 2,017 1,773 1,743 1,832 1,120 1,432 3,489 1,957 2,393 1,954 2,277 2,030 1,247 1,263 1,258 1,293 1,406 1,437 1,523 1,565 1,683 1,785 2,299 3,336 3,108 3,038 3,603 4,001 4,016 3,565.0 4,204.8 3,665.5 3,541 3,736.8 4,292.2 3,455.8 2,375.1 2,107.8 2,136.7 1,439.6 1,924.7 1,162.3 1,382.4 1,612.3 1,912.7 1,472.2 1,375.1 1,087.7 1,111.7 1,034.6 899.5 811.1 947.8 1,019.4 934.5 877.8 716.7 817.3 728.3 738.5 753.6 817.6 735.4 710.7 669.2 606.4 540.6 522.3 596.3 563.4 510.7 465.6 449.8 451.2 414.8 364.3 363.9 372.8 384.7 338.8 379.0 523.9 490.8 475.0 395.1 345.9 417.9 404.3 233.0 781.0 713.4 565.9 515.8 476.5 407.2 421.9 375.8 308.0 270.8 286.4 282.9 307.7 315.2 274.8 332.2 281.1 272.5 176.9 151 188.9 135 115.5 127.2 131.8 130.3 116 112.2 86.4 92.8 57.4 55.2 55.1 55 51.6 69.4 73.9 63.9 68.1 65.5 61.8 65.6 61.4 57.2 62.9 52.1 60.1 67.8 66.5 48.6 41.1 40.4 48.6 45 56.3
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 38,759 38,441 37,748 37,239 37,107 36,771 34,994 34,735 34,711 34,615 33,825 34,190 34,770 33,893 33,480 33,904 31,726 31,444 30,469 30,354 29,122 28,836 28,395 24,746 24,786 24,594 23,731 23,882 23,455 23,500.0 22,539.8 22,497.1 22,400 21,929.2 21,051.7 21,326.3 16,065.6 15,976.9 15,528.6 15,390.5 12,623.5 12,759.7 12,358.1 11,806.0 11,382.2 11,452.1 11,057.8 10,938.7 10,198.2 9,723.4 9,646.2 9,210.6 9,082.2 9,125.8 8,986.3 9,055.2 7,289.8 7,368.3 7,397.2 7,390.3 6,646.1 6,597.8 6,534.7 6,494.1 6,380.2 6,258.8 6,288.7 6,163.2 6,054.6 6,141.9 5,878.7 4,436.7 4,397.7 4,484.2 4,454.6 4,395.0 4,372.8 4,399.9 4,378.5 4,089.9 4,011.9 3,922.2 3,959.3 3,915.3 3,598.1 3,424.5 3,357.8 3,313.4 3,439.5 6,098.4 6,115.0 6,067.1 5,426.2 5,349.3 5,330.3 5,317.8 5,099.1 3,217.8 3,262.0 3,205.6 3,247.9 3,047.7 3,050.2 3,044.3 2,909.5 2,812.7 2,810.9 2,861.7 2,850.5 2,553.6 2,440.4 2,380.7 2,467.1 1,992.2 1,948.4 1,891.3 2,013.9 1,446.1 1,457.1 1,464 1,442.1 1,431.1 1,451.9 1,433.7 1,425.4 1,435.3 1,445.2 1,449.4 1,458.8 1,460.7 1,468.5 1,453.9 1,480 1,459.2 1,212.6 1,198.7 1,178.2 1,162.7 1,150.1 1,045.5 1,050.2 1,025.1 1,013.3 990.4
Total Current Liabilities 2,157 40,776 40,214 39,491 39,071 38,227 38,203 38,483 36,692 37,104 36,569 36,102 36,220 36,017 35,156 34,738 35,197 33,132 32,881 31,992 31,919 30,805 30,621 30,694 28,082 27,894 27,632 27,334 27,883 27,471 27,065.0 26,744.6 26,162.6 25,941 25,666.0 25,343.9 24,782.0 18,440.7 18,084.7 17,665.3 16,830.0 14,548.2 13,922.1 13,740.5 13,418.3 13,294.9 12,924.3 12,432.8 12,026.4 11,310.0 10,758.0 10,545.7 10,021.8 10,030.0 10,145.2 9,920.8 9,933.0 8,006.4 8,185.6 8,125.5 8,128.8 7,399.7 7,415.4 7,270.1 7,204.8 7,049.4 6,865.2 6,829.3 6,685.5 6,650.9 6,705.2 6,389.4 4,902.2 4,847.5 4,935.4 4,869.3 4,759.3 4,736.8 4,772.7 4,763.3 4,428.8 4,390.9 4,446.1 4,450.2 4,390.3 3,993.2 3,770.4 3,775.7 3,717.7 3,672.5 6,879.4 6,828.4 6,633.0 5,941.9 5,825.8 5,737.5 5,739.7 5,474.8 3,525.7 3,532.8 3,492.0 3,530.8 3,355.4 3,365.4 3,319.1 3,241.7 3,093.8 3,083.4 3,038.6 3,001.5 2,742.5 2,575.4 2,496.2 2,594.3 2,124 2,078.7 2,007.3 2,126.1 1,532.5 1,549.9 1,521.4 1,497.3 1,486.2 1,506.9 1,485.3 1,494.8 1,509.2 1,509.1 1,517.5 1,524.3 1,522.5 1,534.1 1,515.3 1,537.2 1,522.1 1,264.7 1,258.8 1,246 1,229.2 1,198.7 1,086.6 1,090.6 1,073.7 1,058.3 1,046.7
Non-Current Liabilities
Long-Term Debt 2,001 1,901 2,231 2,825 2,651 3,148 2,645 2,143 2,238 2,084 2,080 2,095 1,417 1,218 1,191 845 845 812 1,012 1,015 1,213 1,216 1,511 1,742 1,740 1,448 1,446 1,446 783 740 741.4 758.3 796.9 806 794.3 790.6 826.4 667.4 715.8 780.5 781.8 765.6 667.6 667.8 669.7 670.4 670.4 523.5 433.2 348.6 417.6 417.7 429.6 428.8 294.5 294.6 294.3 426.6 426.7 425.0 403.1 396.1 407.5 410.2 454.9 529.6 584.1 641.6 650.5 695.6 702.2 711.0 647.5 632.4 584.7 590.5 651.7 670.9 688.4 713.5 662.2 662.6 726.8 727.5 697.4 636.2 639.1 700.2 602.5 584.8 591.6 591.2 615.4 450.6 466.1 332.7 342.6 342.4 104.7 107.0 113.1 119.7 122 124.9 92.4 117.6 109.8 50.3 52.6 70.4 71.7 70.6 72.8 72.2 56.1 48.9 45.7 58.2 34 32.9 40.6 39.8 40.7 39.3 39.6 39 30.4 31.3 31.5 31.3 31 30.8 32.7 32.8 32.7 34.7 20.4 18.5 18.3 18.2 12.3 13.1 10.2 10.5 11.7
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 39,669 0 808 885 880 948 879 999 960 920 953 763 721 837 837 662 541 419 370 362 369 374 358 388 385 390 431 370 349 283 286.3 281.4 259.4 262 227.1 226.7 226.5 165.0 212.8 223.8 194.7 147.6 151.6 124.5 135.6 140.3 157.2 154.8 131.9 130.4 133.1 141.0 133.3 163.2 150.2 162.8 144.1 143.2 124.5 103.5 95.0 98.0 105.3 94.7 92.4 86.8 94.0 88.3 92.2 92.3 78.8 76.0 71.2 63.8 62.5 62.7 66.5 62.5 60.2 61.4 59.1 59.6 63.6 64.4 69.0 73.5 64.5 62.6 65.2 3,444.1 95.7 90.9 96.0 99.1 105.8 108.1 100.6 98.7 69.3 76.0 73.0 65.8 67.2 50.8 58.1 56.6 50.8 49.1 54.2 52.7 47 42.4 35.3 40.7 34.1 35.4 28.9 34.8 30.9 27.7 29.4 26 25.7 24.9 23.7 26.1 25.2 20.7 25 19 19.7 21.5 21.1 20.4 19.6 17.2 17 20.4 20.1 20.3 14.7 15 15.2 17.4 17.1
Total Non-Current Liabilities 41,670 1,901 3,039 3,710 3,531 4,096 3,524 3,142 3,198 3,004 3,033 2,858 2,138 2,055 2,028 1,507 1,386 1,231 1,382 1,377 1,582 1,590 1,869 2,130 2,125 1,838 1,877 1,816 1,132 1,023 1,027.7 1,039.7 1,056.3 1,068 1,021.4 1,017.4 1,052.9 832.5 928.7 1,004.3 976.5 913.3 819.3 792.3 805.2 810.7 827.6 678.3 565.1 479.0 550.7 558.7 563.0 591.9 444.7 457.4 438.4 569.9 551.2 528.5 498.0 494.0 512.8 505.0 547.3 616.4 678.1 729.9 742.7 787.9 781.0 787.0 718.7 696.2 647.2 653.2 718.2 733.5 748.6 774.9 721.4 722.2 790.5 791.9 766.4 709.7 703.7 762.9 667.7 4,028.9 687.3 682.1 711.3 549.7 571.9 440.8 443.2 441.1 174.0 183.0 186.0 185.5 189.2 175.7 150.5 174.2 160.6 99.4 106.8 123.1 118.7 113 108.1 112.9 90.2 84.3 74.6 93 64.9 60.6 70 65.8 66.4 64.2 63.3 65.1 55.6 52 56.5 50.3 50.7 52.3 53.8 53.2 52.3 51.9 37.4 38.9 38.4 38.5 27 28.1 25.4 27.9 28.8
Total Liabilities 43,827 43,470 43,253 43,201 42,602 42,323 41,727 41,625 39,890 40,108 39,602 38,960 38,358 38,072 37,184 36,245 36,583 34,363 34,263 33,369 33,501 32,395 32,490 32,824 30,207 29,732 29,509 29,150 29,015 28,494 28,092.7 27,784.3 27,218.9 27,008.4 26,687.4 26,361.3 25,834.9 19,273.2 19,013.3 18,669.6 17,806.5 15,461.5 14,741.3 14,532.8 14,223.6 14,105.6 13,751.9 13,111.2 12,591.5 11,789.0 11,308.6 11,104.4 10,584.7 10,621.9 10,589.9 10,378.2 10,371.4 8,576.3 8,736.9 8,654.0 8,626.9 7,893.8 7,928.2 7,775.1 7,752.1 7,665.8 7,543.3 7,559.2 7,428.2 7,438.8 7,486.3 7,176.4 5,621.0 5,543.7 5,582.6 5,522.5 5,477.5 5,470.2 5,521.3 5,538.2 5,150.1 5,113.1 5,236.6 5,242.1 5,156.7 4,702.9 4,474.0 4,538.6 4,385.4 7,701.4 7,566.7 7,510.5 7,344.4 6,491.6 6,397.7 6,178.3 6,182.9 5,916.0 3,699.8 3,715.8 3,678.1 3,716.3 3,544.6 3,541.1 3,469.6 3,415.9 3,254.4 3,182.8 3,145.4 3,124.6 2,861.2 2,688.4 2,604.3 2,707.2 2,214.2 2,163 2,081.9 2,219.1 1,597.4 1,610.5 1,591.4 1,563.1 1,552.6 1,571.1 1,548.6 1,559.9 1,564.8 1,561.1 1,574 1,574.6 1,573.2 1,586.4 1,569.1 1,590.4 1,574.4 1,316.6 1,296.2 1,284.9 1,267.6 1,237.2 1,113.6 1,118.7 1,099.1 1,086.2 1,075.5
Stockholders' Equity
Common Stock 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 3 3 3 3.3 3.3 3.3 3 3.3 3.2 3.2 2.1 2.1 2.1 2.1 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.6 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 0.9 0.9 0.9 0.9 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 45.5 49.0 45 44.7 42.1 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
Retained Earnings 2,437 2,343 2,218 2,112 2,025 1,952 1,886 1,820 1,740 1,669 1,664 1,564 1,471 1,370 1,275 1,182 1,118 1,110 1,051 981 921 869 838 796 754 798 744 683 629 576 516.9 457.3 413.3 368 369.9 333.2 299.8 304.4 280.7 255.9 242.0 243.2 227.3 210.4 193.5 176.1 159.8 146.5 133.8 121.9 112.6 98.6 86.9 75.3 63.3 49.5 37.3 32.9 24.8 16.3 9.3 6.6 (3.1) (6.5) (10.6) (12.8) (3.6) 5.3 2.4 (1.1) 39.4 37.3 43.7 42.4 40.0 37.7 35.1 33.3 32.3 29.4 26.4 24.4 40.2 33.7 29.5 28.0 23.0 19.3 15.1 11.5 14.4 27.0 84.5 73.4 59.3 46.4 100.4 119.3 59.5 53.3 77.4 75.4 68.7 62.3 76.3 71.3 66.5 61.4 79.3 75.4 74 61.7 86.1 92.6 65.5 60.3 66.6 66.6 58.5 56.7 63.3 60 56.5 52.7 56.3 53.1 50.1 47.4 50.8 48.6 46.6 45.1 48.6 46.8 45.3 45.9 48.7 46.9 44.9 42.5 40.3 38.6 36.7 34.7 37.2
Accumulated Other Comprehensive Income (86) (63) (77) (92) (121) (169) (154) (243) (250) (235) (382) (355) (315) (357) (378) (252) (202) (62) (52) (46) (51) (39) (26) (35) (45) (65) (69) (72) (88) (106) (126.8) (115.9) (108.7) (83) (54.3) (56.4) (57.0) (61.4) (27.9) (25.5) (33.7) (51.1) (34.4) (44.0) (35.0) (46.0) (40.5) (36.6) (44.0) (56.9) (66.2) (62.1) (47.2) (46.2) (39.0) (41.4) (43.7) (45.1) (30.2) (30.7) (33.7) (33.7) (23.5) (25.4) (30.0) (30.6) (29.5) (34.7) (29.5) (26.5) (20.9) (17.0) (9.0) (6.7) (6.2) (5.6) (3) (1.5) 2.6 2.9 4.1 (0.6) (3.6) (2.0) (5.2) 3.5 6.5 (8.9) 13.2 10.3 7.5 26.4 14.9 17.3 18.4 13.6 5.8 9.8 9.5 6.5 5.4 2.2 (2.3) (5.5) (6.1) (4.8) (1.5) (0.7) 4.4 6.4 0 6.1 5.8 5.3 4.1 2.3 0.7 2.6 3.4 2.9 3.3 3.9 2.9 2.6 1.6 0.6 1.5 1.2 1.6 0 0 0 0 0 0 0 0 0 0 0 (0.1) (0.2) 0 0 0
Total Stockholders' Equity 6,801 6,759 6,636 6,524 6,418 6,302 6,249 6,090 6,006 6,050 5,894 5,818 5,788 5,653 5,406 5,436 5,439 5,150 5,098 5,037 4,974 4,959 4,951 4,897 4,842 4,883 4,820 4,753 4,680 4,608 4,524.9 4,473.2 4,433.5 4,409.2 4,435.9 4,392.4 4,355.8 2,571.6 2,570.6 2,545.3 2,518.0 2,096.2 2,094.7 2,065.8 2,055.3 2,021.5 2,005.1 1,908.1 1,885.0 1,774.4 1,481.6 1,469.0 1,413.3 1,402.1 1,395.0 1,372.5 1,354.7 1,210.2 1,214.5 1,203.2 1,128.4 1,066.1 1,064.8 1,058.0 1,047.4 1,043.3 1,052.6 1,151.1 1,026.6 926.0 971.1 919.5 543.6 544.4 541.6 538.7 538.3 537.4 539.0 534.6 481.3 477.2 467.0 459.8 452.7 324.1 259.5 232.5 250.0 606.9 596.8 630.9 608.6 598.6 583.6 570.9 548.6 572.4 363.2 352.9 327.8 339.6 313.7 303.2 292.7 290.3 286.4 282.9 284.1 282.1 272.3 254.3 241.3 260.3 214.8 209.3 186 199.3 151.1 149 146.6 143.9 139.3 135.1 130.8 126.1 123.8 121 119 115.1 113.2 111.7 109.4 107.7 106.2 106.8 95.2 93.3 91 88.8 79.5 77.7 76 73.9 72.2
Total Liabilities & Equity 50,628 50,229 49,889 49,725 49,020 48,625 47,976 47,715 45,896 46,158 45,496 44,778 44,146 43,725 42,590 41,681 42,022 39,513 39,361 38,406 38,475 37,354 37,441 37,721 35,049 34,615 34,329 33,903 33,695 33,102 32,617.6 32,257.6 31,652.4 31,417.6 31,123.3 30,753.7 30,190.7 21,844.8 21,583.9 21,215.0 20,324.5 17,557.7 16,836.1 16,598.6 16,278.8 16,127.1 15,757.0 15,019.2 14,476.5 13,563.4 12,790.3 12,573.4 11,998.0 12,024.0 11,984.9 11,750.7 11,726.1 9,786.5 9,951.3 9,857.2 9,755.3 8,959.9 8,993.0 8,833.1 8,799.5 8,709.1 8,595.9 8,710.3 8,454.8 8,364.8 8,457.4 8,095.9 6,164.6 6,088.0 6,124.2 6,061.2 6,015.8 6,007.6 6,060.3 6,072.7 5,631.4 5,590.3 5,703.7 5,701.9 5,609.4 5,027.0 4,733.5 4,771.1 4,635.4 8,308.3 8,288.5 8,266.4 8,078.0 7,090.2 6,981.4 6,749.2 6,731.5 6,488.4 4,063.0 4,068.7 4,005.9 4,055.9 3,858.3 3,844.3 3,762.3 3,706.2 3,540.8 3,465.7 3,429.5 3,406.7 3,133.5 2,942.7 2,845.6 2,967.5 2,429 2,372.3 2,267.9 2,418.4 1,748.5 1,759.5 1,738 1,707 1,691.9 1,706.2 1,679.4 1,686.5 1,689.1 1,682.6 1,693.5 1,690.2 1,686.9 1,698.6 1,679 1,698.6 1,681.1 1,423.9 1,391.9 1,378.7 1,359.2 1,326.6 1,193.7 1,197 1,175.7 1,160.7 1,148.3
Debt Metrics
Total Debt 4,158 3,918 4,004 4,568 4,483 4,268 4,077 5,632 4,195 4,477 4,034 4,372 3,447 2,465 2,454 2,103 2,138 2,218 2,449 2,538 2,778 2,899 3,296 4,041 5,076 4,556 4,484 5,049 4,784 4,756 4,306.4 4,963.1 4,462.4 4,346.5 4,531.1 5,082.9 4,282.2 3,042.5 2,823.6 2,917.3 2,221.3 2,690.4 1,830.0 2,050.2 2,282.0 2,583.1 2,142.6 1,898.6 1,520.9 1,460.4 1,452.2 1,317.2 1,240.8 1,376.6 1,313.9 1,229.2 1,172.1 1,143.3 1,244.1 1,153.3 1,141.6 1,149.7 1,225.0 1,145.6 1,165.7 1,198.8 1,190.5 1,182.2 1,172.8 1,291.9 1,265.6 1,221.7 1,113.1 1,082.2 1,035.9 1,005.2 1,016.0 1,034.8 1,061.2 1,098.2 1,001.1 1,041.5 1,250.8 1,218.3 1,172.4 1,031.3 985.0 1,118.2 1,006.8 817.8 1,372.6 1,304.6 1,181.3 966.4 942.6 739.8 764.5 718.2 412.7 377.9 399.4 402.6 429.7 440.1 367.2 449.8 390.9 322.8 229.5 220.5 260.6 205.6 188.3 199.4 187.9 179.2 161.7 170.4 120.4 125.7 98 95 95.8 94.3 91.2 108.4 104.3 95.2 99.6 96.8 92.8 96.4 94.1 90 95.6 86.8 80.5 86.3 84.8 66.8 53.4 53.5 58.8 55.5 68
Net Debt 3,706 1,420 1,591 2,141 2,038 1,849 1,999 3,752 2,708 2,901 2,397 2,668 1,724 791 178 74 (1,719) (1,275) (1,661) (406) 110 1,516 2,396 3,110 4,512 3,957 3,875 4,550 4,287 4,268 3,868.6 4,529.4 4,076.0 3,867.1 4,015.7 4,560.2 3,831.8 2,671.1 2,378.4 2,518.2 1,875.4 2,201.3 1,571.2 1,812.7 2,047.7 2,295.7 1,904.6 1,627.9 1,274.6 1,246.4 1,168.7 1,087.1 1,079.2 1,137.5 946.3 1,006.4 907.4 934.3 1,011.4 964.2 851.7 1,018.1 918.0 944.8 836.3 888.2 961.7 687.7 953.2 1,119.7 1,093.4 1,028.8 1,003.3 951.5 900.4 866.5 893.4 911.0 937.2 961.1 882.1 909.3 1,131.7 1,093.1 1,064.3 927.6 886.9 1,018.6 915.5 711.5 1,136.1 1,048.5 939.0 715.8 694.4 518.8 571.4 467.7 272.2 226.2 254.7 253.2 305 299.1 229.2 275.1 281 194.6 109.2 82.4 145.9 96.9 95.4 87.5 109.1 83.4 80 61.6 52.2 56.2 32.4 32.6 38.3 20.6 30.3 45.1 35.7 26.2 36.5 30.7 31.5 30.9 37.9 22.2 33 34.9 23 28 31.2 9.6 2.1 1.1 9.7 (0.4) 12
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 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1
Operating Activities
Net Income 137 168 150 130 117 110 110 123 122 51 145 142 147 139 138 109 53 99 111 102 93 72 83 84 47 95 103 95 94 100.3 101 85 87 24.1 77.7 74.4 23.0 51.3 52.2 41.3 26.1 39.1 40.1 40.1 40.3 39.3 35.4 34.8 34.5 28.4 31.6 29.2 28.5 29.0 30.7 29.1 21.6 23.7 23.8 22.4 17.2 23.5 17.2 17.9 16.0 4.6 10.3 10.6 15.7 (18.9) 23.5 14.5 16.5 17.1 17.6 17.6 17.4 17.6 17.6 16.6 15.8 4.7 18.1 17.5 14.9 15.8 14.7 15.1 16.2 10.3 (27.1) 33.4 14.6 24.1 24.1 23.9 (8.9) 13.9 2.6 22.3 5.9 11.3 11.3 11.0 10.4 11.8 10.4 9.8 8.8 8.7 8 7.7 8.3 1.5 9.3 8.8 7.1 5 4.7 6.5 5.7 4.9 4.9 4.3 4 3.8 3.5 3.3 2.9 2.8 2.3 2.9 2.5 2.3 0.1 2.1 2.3 2.5 2.9 2.5 2.1 2.4 2.4 2.1 2.2
Depreciation & Amortization 23 22 18 19 18 18 17 18 14 17 19 21 21 19 19 20 15 11 (3) 1 1 (8) 0 1 4 12 13 13 7 26.9 25 33 24 28.4 24.0 19.1 17.3 15.4 19.2 14.1 11.8 12.5 9.5 10.1 11.7 11.1 12.7 8.0 8.3 48.9 6.4 7.3 8.2 9.8 8.3 8.2 5.5 5.5 5.0 4.3 7.5 6.4 6.3 6.0 9.3 5.8 5.8 5.8 8.5 5.1 4.5 7.9 3.4 3.1 3.2 3.2 3.9 3.1 3.9 4.1 3.5 4.3 3.8 4.1 3.0 4.7 3.9 3.2 2.8 9.3 5.5 1.4 3.8 5.6 5.9 3.2 5.5 3.6 1.0 6.1 3.3 3.2 3.4 3.2 3.2 3.5 2.5 2.7 2.7 2.2 2.3 2.3 2.1 1.6 1.8 2.5 1.6 0.8 2.3 1.2 1.5 1.2 1.1 1.1 1.3 1.6 1.4 1.5 1.7 1.4 1.9 2.4 2 1.9 2 1.2 1.1 1.2 0.9 1 0.8 0.9 0.8 0.6 1
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 (9) (4) 0 (7) (9) 19 4 (23) 7 (18) 9 (1) (8) (15) (3) (1) 1 8 8 (3) 0 (3) (9) 17 (3) (2) 0 (9) (0.2) (6) 2 (4) (10.1) (11.8) (2.4) (3.0) (7.2) 0.2 (3.0) (0.7) (1.2) (4.5) (1.4) (3.2) (5.6) 35.2 (2.2) 200.8 16.9 (1.9) 88.9 (5.1) (6.6) (10.3) (7.8) 331.5 (31.6) (0.6) (1.5) 114.8 4.6 (2.1) 11.3 (2.7) 4.4 7.2 (4.9) (11.3) (3.3) 86.1 179.9 (4.1) (2.6) (4.0) (3.5) (0.8) 2.2 (0.4) 1.3 (2.0) (0.4) (0.7) (0.9) (5.8) 0.2 0.6 (0.2) (6.1) 0.9 1.8 2.8 (2.3) (0.6) 0.7 (1.0) (1.8) 1.1 (1.4) (1.8) 2.4 (1.8) 1.7 (0.7) 0.9 1.8 0.8 (2.6) 1.3 0.3 1.2 (1.6) 1.2 (0.2) 1.2 (0.6) (1.4) (0.2) 2.9 (1.8) 0.7 (1) 0 0 0.7 (1.4) 0.7 (1.3) 2.7 (0.6) 1 0 0.3 (0.6) (0.9) (0.3) (2.7) (0.3) 0.4 2.7 0.5 0.2 (3.1) 0 1.4
Other Non-Cash Items (16) (82) (6) (24) (74) 179 (161) (61) 117 (86) 142 (37) (150) 25 206 205 286 28 (37) (30) 125 124 (3) (3) (275) 22 90 (226) (77) (37.3) 35 5 101 18.9 105.8 (205.6) (29.1) 40.0 19.7 (57.7) 56.7 (8.5) 36.3 (13.0) 14.9 (22.6) (4.6) 16.5 3.8 24.6 19.0 50.6 (9.4) 32.6 4.7 31.7 (2.6) 39.8 17.8 23.0 11.4 13.4 12.2 12.8 11.5 (12.8) 32.5 33.2 10.1 69.0 4.7 (3.8) 2.9 12.4 5.9 0.3 3.4 18.6 (1.2) 7.3 8.9 16.5 7.5 (12.9) (5.5) 27.5 7.0 (15.1) 18.1 21.4 68.5 (27.3) (15.9) (11.5) (19.1) (2.8) 11.7 7.7 (40.2) 17.6 1.4 19 (20.1) (1.8) 2.7 19 (4.1) 3.8 6.1 (68) 12.2 2.7 (6.8) 10.2 9.6 (4) 2.3 1.5 5 7.2 2.2 5.4 (3.4) (5.1) 7.9 (30.8) (0.3) 46 (32.6) 1.6 (1.9) 6.8 1.5 0.6 1.7 0.7 1.2 4.5 (1.9) 1.2 (1.6) 1.8 (0.6) 0.4 (0.9)
Operating Cash Flow 151 128 167 123 64 326 (14) 85 245 (20) 294 130 19 177 349 334 358 146 84 85 215 194 77 47 (205) 122 224 (104) 17 94.2 168 139 210 153.6 211.2 (104.5) 18.6 102.8 90.0 6.1 93.9 38.6 79.6 38.9 66.3 68.3 78.0 56.4 244.1 121.8 63.4 173.9 27.0 64.1 53.9 60.2 365.8 37.6 50.7 48.8 152.5 51.0 32.0 47.0 33.6 11.8 48.0 33.6 22.5 43.6 117.1 197.7 18.4 30.1 22.2 17.9 27.1 41.9 19.7 29.9 26.3 26.4 31.8 8.0 8.1 47.1 14.6 11.0 33.0 38.0 39.7 21.2 2.4 18.0 15.0 16.2 (1.1) 24.3 (39.4) 41.8 11.6 32.4 (7.9) 12.2 19.3 19.4 12.9 13.3 23.6 (59.6) 22.6 10.2 5 10.5 21.1 9 9 7.5 13.8 13.2 10.5 9.8 2.7 0 14.3 (25.9) 4.7 48.9 (26.3) 4.2 4.2 11.3 5.6 5.4 2.5 3.3 1.6 7.9 2.4 7.4 1.6 5.3 (0.5) 3 3.5
Investing Activities
Capital Expenditure (18) (29) (18) (38) (21) (48) (32) (30) (29) (17) (11) (27) (33) (17) (28) (23) (27) (15) (11) (24) (8) (8) (13) (12) (8) (15) (10) (11) (10) (15.7) (9) (1) (9) (10.1) (11.9) (11.6) (23.2) (22.3) (9.8) (13.4) (13.9) (2.4) 1.3 (2.5) (6.2) (7.7) (4.6) (2.0) (6.0) (7.1) (5.9) (1.9) 0 (4.8) 0.2 (5.8) (2.3) (7.5) (2.8) (4.1) (2.7) (4.5) (1.9) (2.0) (1.3) (2.2) (1.4) (1.5) (2.9) (1.6) (3.8) (6.3) (2.5) 0.4 (0.7) (2.0) (0.5) (1.1) (1.1) (1.0) (0.9) (1.4) (1.3) (2.0) (0.9) 0.4 (0.6) (0.6) (0.2) 0.4 (5.2) (6.6) (0.9) (2.0) (12.0) (6.9) (8.8) (9.0) (3.7) (4.2) (2.4) (2.6) (3.2) (5.2) (3.5) (4.1) (7.1) (3.2) (5) (6.1) (3) (2.9) (12.6) (3.9) (7.1) (5.5) (2.9) (2.8) (1.5) (2) (3.1) (0.8) 0 (0.8) (0.7) (1) (0.4) (0.3) (0.5) (0.2) (0.5) (1) (0.7) (0.9) (2.2) (1) (0.5) (0.5) (0.4) (0.3) (0.5) (0.4) (0.9) (0.5) (0.7)
Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 113 0 0 75 0 0 0 0 0 0 0 0 0 0 0 0 (7.1) 0 0 0 0 0 (0.7) 197.7 0 0 198.9 46.9 (3.5) 148.2 0 0 (0.1) 33.0 0.1 27.0 99.7 0 42.0 0 0 0 0 203.5 0 (0.0) 0.0 23.4 0 0 0 0 0 0.0 0.1 (0.1) (0.2) 7.2 0 0 0 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 0.9 0 0 (150.2) 0 0 0 (66) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (424) (461) (302) (465) (244) (648) (153) (342) (556) (832) (156) (135) (75) (316) (355) (768) (641) (931) (621) (647) (932) (1,330) (820) (398) (113) (490) (448) (11) (200) (313.4) (469) (383) (422) (442.7) (509.9) (351.1) (1,023.8) (500.5) (418.5) (482.8) (727.8) (327.9) (112.7) (226.3) (220.7) (182.8) (270.2) (267.6) (584.8) (162.1) (139.3) (241.2) (205.7) (182.0) (210.4) (240.6) (797.9) (89.9) (145.2) (214.8) (223.4) (254.2) (157.2) (236.3) (220.5) (104.3) (217.8) (243.5) (144.1) (71.4) (146.1) (338.2) (92.9) (112.5) (33.8) (76.0) (130.7) (65.9) (0.2) 4.9 (8.5) (487.3) (75.0) (192.5) (15.7) (33.6) (3.8) (254.3) (169.6) (51.6) (111.7) (217.3) (276.0) (179.3) (209.5) 104.2 (288.0) 21.1 212.7 (234.6) (180.9) (45.9) (243.2) (12.2) (32.6) (19.2) (27.7) (74.7) (48.4) (28.6) (82.8) 5.3 (143.8) (55.2) (90.5) 8.7 (133.5) (4.5) (10.3) (26.2) (84) (25.3) (29) (64.7) (3.9) (14.6) (10.3) (46.3) (34) (21.3) 7.9 (86.4) (27.1) (25.7) (244.9) (58.1) (36.4) (17.5) (16.2) (69.3) (14.8) (24.1) (37.3) (33.8) (55.1)
Sales/Maturities of Investments 291 303 349 305 230 459 193 207 590 837 221 203 206 397 295 350 721 411 453 591 1,023 1,049 1,097 432 369 372 355 262 249 264.5 240.8 222.8 233.9 251.1 337.4 429.9 790.2 204.4 281.6 167.3 862.8 146.6 153.3 127.1 168.9 118.0 162.5 156.8 260.7 122.1 147.9 193.5 207.2 162.7 221.1 242.9 233.1 316.4 188.9 147.1 143.1 179.3 161.3 145.6 193.4 107.2 128.1 160.6 142.3 79.8 68.7 123.4 101.6 121.7 33.5 76.9 125.4 117.0 32.2 51.3 32.3 609.3 65.2 194.5 10.6 94.3 58.3 91.1 64.1 118.4 120.7 101.8 147.1 106.1 140.4 220.2 205.3 54.5 (109.3) 267.7 62.1 23.2 19.1 25.6 40.2 45 52.4 97.6 83.4 70.1 85.6 51.8 98.2 62.3 52.1 31.9 103.4 41.4 47.9 51.4 85.4 31.8 33.3 24.5 37.6 11.2 46 41.7 55.8 37.5 46.1 40.2 69.9 144.5 15.4 36.2 25 26.3 45.9 17.6 22.3 18 28 35.4 28
Other Investing Activities (148) (28) (285) (483) (300) (233) 23 (1,175) 71 (525) (825) (677) (415) (819) (737) (1,201) (74) (242) 419 440 (59) 741 (31) (2,277) (500) (227) (271) (209) (467) (339.1) (192.8) (436.8) (283.9) (238.6) (324.0) (379.1) (209.0) (149.7) (228.0) (332.0) (123.0) (328.4) (255.4) (234.5) (167.7) (300.9) (327.9) (397.2) (144.7) (209.6) (211.3) (188.9) (83.7) (174.8) (131.6) (75.5) (31.2) (88.6) (97.7) (146.7) (79.5) (108.0) (58.4) (91.3) (54.5) (49.7) (82.6) 71.8 (47.8) 31.7 (116.4) (31.2) (101.1) 11.3 (71.4) (35.1) (9.4) (18.8) (36.1) (104.8) (83.4) 53.0 (12.9) (68.4) 21.0 (32.6) (0.8) 15.8 8.5 (139.6) (6.9) (50.2) 47.8 (31.4) (115.3) (50.3) (158.4) (119.9) 2.0 (13.0) 8.3 (2.8) 211.5 (106.8) (104.7) (128.9) (113.1) (63.9) (85.9) (16.5) (77.3) (54.8) (52) (84.1) (52.8) (76.3) (25.8) (11.8) (59.2) (64.4) (32.3) (19) 3.4 30.2 (43.3) 33.2 (33.5) (29) 6 (17.8) (44.6) 29.3 (36.5) (126.3) 237.1 (8.7) (4.5) (32.8) (32.7) 22.8 (3.2) (14.4) (10.6) (8.8) 16.9
Investing Cash Flow (299) (215) (256) (681) (335) (470) 31 (1,340) 76 (537) (771) (636) (317) (642) (825) (1,642) 54 (777) 240 360 24 452 233 (2,255) (252) (360) (374) 31 (428) (410.7) (430) (598) (481) (440.2) (508.5) (312.7) (268.0) (468.0) (374.5) (462.0) 44.9 (515.6) (65.2) (336.2) (225.7) (373.3) (407.1) (509.9) (447.9) (157.1) (208.7) (196.4) (82.3) (198.9) (120.8) (79.0) (394.7) 130.5 (56.8) (218.5) (139.1) (187.4) (56.1) (184.0) (83.0) (49.0) (173.7) (12.5) (52.5) 38.3 (190.4) (252.3) (94.9) 21.0 (72.4) (36.2) (15.2) 31.2 (5.4) (49.6) (60.5) 173.5 (24.0) (68.4) 15.0 28.5 53.1 (148.1) (97.3) (71.5) (3.1) (172.3) (232.1) (106.5) (196.4) 267.2 (315.9) (53.2) 101.7 15.9 (112.8) (28.1) (15.7) (98.6) (100.6) (107.2) (95.5) (44.2) (55.9) 18.9 (77.5) (0.6) (110.2) (80.9) (98.3) (41.2) (58.8) 22.3 (23.1) (41.2) (34) (13.3) 7.7 (10.8) (10.3) 28.8 1.8 (33.9) 27.3 (1.8) 8.9 (17.9) 5.6 (8.4) 5.4 (31.6) (16.4) (24.5) (3.4) (29.2) 3.8 (20.9) (20.8) (7.7) (10.9)
Financing Activities
Net Debt Issuance 239 (86) (565) 85 214 191 (1,556) 1,436 (282) 443 (338) 925 982 (18) 352 (35) (328) (231) (90) (239) (120) (398) (745) (1,035) 520 71 (564) 264 31 449.5 (657) 502 116 (184.4) (551.2) 800.6 270.3 218.9 (93.6) 695.9 (696.6) 860.4 (220.2) (231.8) (301.1) 440.5 216.4 377.7 43.5 (29.1) 135.0 18.2 (135.8) 62.7 84.8 57.0 (142.8) (100.8) 90.9 11.7 (42.5) (75.3) 79.4 (20.0) (33.1) 8.2 8.3 9.4 (119.1) 26.3 58.1 3.8 30.8 46.3 30.7 (10.7) (18.9) (26.4) (49.4) 19.2 (40.5) (201.5) 32.5 45.9 52.3 28.4 (133.2) 111.3 189.1 70.2 0.1 126.2 211.7 23.8 202.8 (49.8) 46.3 8.8 (71.2) 56.4 (0.1) (30.8) 18.9 79.1 (83) 58.1 68.2 93.2 9 (40.2) 48.7 19 (6.5) (10.7) 15.7 26.4 (17.5) (7.5) 22.7 29.9 0.1 (0.6) 1.4 3.1 (17.2) 4.1 9 (4.3) 2.8 3.9 (3.6) 2.3 4.2 (7.6) 8.8 6.4 (5.9) 1.5 (7) 2 (0.1) (5.2) 3.3 (12.7) 2.6
Stock Repurchased (35) (18) (12) (10) (10) 0 0 (3) (111) 1 0 (25) (12) 0 0 (13) (30) 0 (7) 0 (36) (13) 0 0 (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 (0.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.2) 0 0 (3.7) (9.6) 0 0 (4.9) (10.9) 0 0 (3.8) (21.1) 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
Dividends Paid (43) (43) (44) (43) (44) (44) (44) (43) (46) (46) (45) (45) (46) (44) (45) (45) (45) (41) (41) (41) (41) (41) (41) (42) (41) (41) (42) (41) (41) (41.5) (41) (42) (41) (41.0) (41.0) (41.0) (27.6) (27.5) (27.4) (27.4) (27.3) (23.2) (23.2) (23.2) (23.0) (23.0) (22.1) (22.1) (22.3) (19.2) (17.6) (17.5) (16.9) (16.9) (16.9) (16.9) (16.9) (15.6) (15.4) (15.3) (14.4) (13.8) (13.8) (13.8) (13.8) (13.7) (14.7) (12.1) (11.9) (21.6) (21.4) (20.7) (14.6) (14.5) (14.5) (14.2) (14.2) (14.2) (14.2) (13.5) (13.5) (13.5) (13.0) (12.9) (12.9) (11.5) (10.7) (10.6) (10.6) (11.1) (11.1) (11.1) (9.7) (9.7) (9.7) (9.8) (8.4) (5.2) 1.1 (11.0) (4.2) (4) (4.1) (4.1) (3.8) (5.5) (4.2) (4.2) (3.4) (3.3) (3.4) (3.1) (2.9) (2.6) (2.4) (2.4) (2.2) (1.7) (1.8) (1.8) (1.6) (1.3) (1.1) (0.8) (0.8) (0.8) (0.8) (0.7) (0.8) (0.7) (0.8) (0.8) (0.7) (0.7) (0.7) (0.6) (0.5) (0.5) (0.5) (0.5) (0.4) (0.4) (0.4) (0.3) (0.4)
Other Financing Activities 148 319 696 508 137 338 1,781 258 29 98 793 (368) (577) (75) 416 (427) 355 286 980 111 1,243 289 445 3,652 (32) 193 863 (151) 429 (44.7) 961 44 99 471.9 879.1 (272.9) 84.7 90.9 449.1 (164.8) 440.7 (132.1) 247.5 552.5 425.6 (68.1) 100.7 119.8 211.1 (43.5) 78.6 87.7 131.3 (41.7) 141.7 (66.4) 243.1 (77.9) (28.2) 7.7 200.7 48.3 63.2 40.6 113.7 121.4 (129.9) 125.5 108.4 (87.2) 10.4 150.6 38.9 (86.4) 29.8 59.6 22.5 (26.8) 34.3 32.2 78.2 28.5 (37.1) 44.0 (61.2) (89.3) 66.7 44.4 (126.1) (63.9) (12.3) 69.2 0.6 76.8 19.0 (189.7) 218.7 49.4 (7.2) (101.6) 102.7 55.2 (8.2) 9.7 134.8 101.2 1.4 (50.4) 10 106.3 8.2 (20.2) 117 96.1 52.2 15.8 48.6 (16.4) (11.8) 2 30.1 10.8 (20.7) 18.3 8.2 (10) (9.7) (4.5) (9.2) (1.9) (7.6) 14.6 (26.1) 18.8 (3.6) 13.9 20.5 15.5 8.7 19 (4.7) 24.9 11.9 22.9 (1.9)
Financing Cash Flow 309 172 75 540 297 485 181 1,648 (410) 496 410 487 347 (137) 723 (520) (48) 14 842 (169) 1,046 (163) (341) 2,575 422 228 260 75 420 367.1 266 507 178 250.7 290.0 489.4 328.4 291.3 330.8 509.0 (282.0) 707.4 6.9 300.5 106.2 354.5 296.4 478.0 236.0 (34.3) 198.7 91.1 (22.2) 6.3 211.7 (23.1) 84.7 (191.8) 49.7 69 145.0 (39.0) 130.3 8.6 68.2 116.9 (139.9) 253.8 77.4 (81.3) 52.6 135.4 54.8 (53.8) 45.5 33.9 (12.2) (73.6) (28.2) 38.0 21.2 (186.0) (13.9) 76.3 (16.1) (72.0) (69.6) 145.4 50.0 3.4 (27.8) 181.5 201.3 92.5 205.6 (249.2) 254.5 53.0 (77.3) (56.5) 99.3 16.3 6.1 87.9 45.5 154.4 63.5 36.9 15.1 59.7 52.7 (4.8) 103.8 82.1 63.7 39.8 29 (25.8) 8.9 29.4 28.7 8.9 (20.3) 20.3 (9.7) (6.7) (1.7) (9.5) (7.1) 1.1 (12) 16.1 (22.6) 10.5 4.5 29.8 14.2 16.6 1.2 20.5 (5.2) 19.3 14.8 9.9 0.3
Cash Position
Net Change in Cash 161 85 (14) (18) 26 341 198 393 (89) (61) (67) (19) 49 (602) 247 (1,828) 364 (617) 1,166 276 1,285 483 (31) 367 (35) (10) 110 2 9 50.1 4 48 (93) (35.9) (7.3) 72.2 79.0 (73.8) 46.2 53.1 (143.2) 230.4 21.3 3.2 (53.1) 49.4 (32.8) 24.5 32.3 (69.5) 53.4 68.5 (77.4) (128.6) 144.8 (42.0) 55.8 (23.8) 43.6 (100.8) 158.3 (175.4) 106.2 (128.5) 18.8 79.6 (265.7) 275.7 47.2 0.6 (20.8) 80.8 (21.7) (2.7) (4.7) 15.6 (0.3) (0.5) (13.9) 18.2 (13.1) 14.0 (6.1) 15.9 6.9 3.6 (1.9) 8.3 (14.3) (30.1) 8.8 30.5 (28.4) 4.1 24.2 34.2 (62.5) 24.0 (75.4) 66.0 (1.9) 20.6 (17.6) 7.5 (35.8) 66.6 (19.1) 6.1 (17.2) 19.1 (2.2) 4.9 (1.5) (76.2) (6.8) 10.7 (20.8) 4 (0.3) 8 5.3 5.4 (9.8) 9.4 (5.7) (6.7) 4.7 5.5 (6.1) 1.1 (12) 16.1 (57.4) 10.5 4.5 29.8 (36.6) 0 1.2 20.5 (36.8) 19.3 14.8 9.9 (41.4)
Cash at Beginning 2,498 2,413 2,427 2,445 2,419 2,078 1,880 1,487 1,576 1,637 1,704 1,723 1,674 2,276 2,029 3,857 3,493 4,110 2,944 2,668 1,383 900 931 564 599 609 499 497 488 437.9 433.7 386.3 479.4 515.3 522.6 450.4 371.4 445.2 399.0 345.9 489.1 258.8 237.5 234.2 287.4 238.0 270.7 246.3 214.0 283.5 230.1 161.6 239.0 367.6 222.8 264.7 209.0 232.7 189.1 289.9 131.6 307.0 200.9 329.3 310.6 225.5 492.2 219.6 172.2 168.6 189.3 108.5 130.2 133.0 137.6 122.1 122.4 122.9 136.7 118.5 131.6 117.6 123.7 107.8 100.8 97.3 99.2 90.9 105.2 234.9 131.5 101.0 129.4 242.7 218.5 184.3 246.8 131.9 207.3 141.3 143.2 121.2 144.1 136.6 172.4 104.6 123.7 117.5 134.8 109.8 115.7 110.8 112.3 94.6 101.4 90.7 111.5 66.3 97.2 89.2 83.9 54.4 64.2 54.8 60.5 0 59.4 53.9 60 0 0 0 10.5 0 0 0 36.6 1.2 0 0 19.3 14.8 9.9 41.7 41.4
Cash at End 2,659 2,498 2,413 2,427 2,445 2,419 2,078 1,880 1,487 1,576 1,637 1,704 1,723 1,674 2,276 2,029 3,857 3,493 4,110 2,944 2,668 1,383 900 931 564 599 609 499 497 488 437.9 433.7 386.3 479.4 515.3 522.6 450.4 371.4 445.2 399.0 345.9 489.1 258.8 237.5 234.2 287.4 238.0 270.7 246.3 214.0 283.5 230.1 161.6 239.0 367.6 222.8 264.7 209.0 232.7 189.1 289.9 131.6 307.0 200.9 329.3 305.2 228.8 492.2 219.6 169.2 168.6 189.3 108.5 130.2 133.0 137.6 122.1 122.4 122.9 136.7 118.5 131.6 117.6 123.7 107.8 100.8 97.3 99.2 90.9 204.8 140.4 131.5 101.0 246.8 242.7 218.5 184.3 155.9 131.9 207.3 141.3 141.8 126.6 144.1 136.6 171.2 104.6 123.7 117.5 128.9 113.5 115.7 110.8 107.8 94.6 101.4 90.7 70.3 96.9 97.2 89.2 59.8 54.4 64.2 54.8 (6.7) 64.1 59.4 53.9 1.1 (12) 16.1 34.8 10.5 4.5 29.8 50.8 36.6 1.2 20.5 31.6 19.3 14.8 9.9 41.7
Free Cash Flow 133 99 149 85 43 278 (46) 55 216 (37) 283 103 (14) 160 321 311 331 131 73 61 207 186 64 35 (213) 107 214 (115) 7 78.4 159 138 201 143.5 199.2 (116.1) (4.6) 80.6 80.2 (7.4) 80.0 36.2 81.0 36.5 60.1 60.7 73.4 54.5 238.1 114.7 57.5 172.0 27.0 59.3 54.1 54.4 363.5 30.1 47.9 44.6 149.8 46.5 30.1 44.9 32.2 9.5 46.6 32.1 19.6 42.0 113.4 191.4 15.9 30.5 21.6 15.9 26.5 40.8 18.6 28.8 25.3 25.0 30.5 6.0 7.1 47.4 14.0 10.3 32.7 38.4 34.5 14.7 1.5 16.0 3.0 9.3 (9.9) 15.3 (43.1) 37.7 9.2 29.8 (11.1) 7.0 15.8 15.3 5.8 10.1 18.6 (65.7) 19.6 7.3 (7.6) 6.6 14 3.5 6.1 4.7 12.3 11.2 7.4 9 2.7 (0.8) 13.6 (26.9) 4.3 48.6 (26.8) 4 3.7 10.3 4.9 4.5 0.3 2.3 1.1 7.4 2 7.1 1.1 4.9 (1.4) 2.5 2.8
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 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1 1992 Q4 1992 Q3 1992 Q2 1992 Q1 1991 Q4 1991 Q3 1991 Q2 1991 Q1 1990 Q4 1990 Q3 1990 Q2 1990 Q1 1989 Q4 1989 Q3 1989 Q2 1989 Q1 1988 Q4 1988 Q3 1988 Q2 1988 Q1
Income Statement
Revenue 660.3 679.8 694 674 647.2 620 672 645 631.4 545 594 565 523 488 426 362 332 324 344 333 334 355 357 358 375 380 394 392 375 373.9 373 359 340 336.2 329.7 317.1 249.8 220.1 228.3 222.3 201.8 177.7 178.6 175.2 171.6 169.6 169.1 163.6 159.9 146.2 142.6 144.5 138.7 136.2 142.6 142.1 139.0 129.5 128.4 127.4 125.8 122.4 121.7 123.4 124.5 129.3 123.8 126.2 126.5 132.1 137.1 133.2 110.7 113.6 113.6 112.0 111.4 108.7 110.6 103.8 97.2 80.1 94.7 92.5 87.8 88.2 82.7 78.9 82.7 135.9 80.5 82.9 83.5 139.7 137.7 136.3 134.0 94.0 93.8 137.7 92.0 91.2 94.2 88.7 83.6 84.3 76.5 73.8 72.6 68.8 70.5 69.2 67.8 56.3 60.1 57.7 55.6 38.5 51.2 50.5 46.5 38 38.1 38.2 36 35.7 34.6 34.5 34.2 35 34.7 36.8 35.1 35.8 37.1 33.2 33.4 35.1 34.2 33.4 30 30.8 30.4 29.9 29.4 0 0 0 0 0 0 0 0
Gross Profit 431.8 438.9 433 413 394 350 389 384 392.8 324 382 391 402 387 368 330 294 305 322 309 300 301 284 276 253 293 298 294 282 285.6 294 289 279 278.4 274.6 267.7 217.0 189.5 196.1 189.1 174.6 151.6 155.8 154.7 152.0 148.2 147.0 143.0 142.9 127.1 124.8 125.5 119.2 113.3 119.9 120.2 116.1 104.5 101.5 99.4 97.5 91.6 87.7 88.3 88.4 76.9 78.3 80.6 82.0 42.0 90.6 82.5 67.5 64.9 65.1 66.9 67.0 63.4 66.0 64.5 62.5 46.0 62.7 63.5 62.0 61.1 57.3 55.2 58.4 97.5 54.3 56.0 58.0 99.6 97.3 94.8 91.3 63.3 60.7 82.2 55.0 51.7 54.2 52.3 50.3 53.1 47.7 45.8 44.9 40.9 40.9 40.6 39.7 31.5 34.6 31.9 32.2 22.3 30 29.6 26.9 21.7 21.7 22.1 21 21 20 20.1 19.1 19.7 18.7 20 18.4 17.6 14 15 15.2 15.1 14.7 14.1 12.4 12 12.3 12 11.5 0 0 0 0 0 0 0 0
Operating Income 173.9 165.7 190 166 147.3 102 140 157 156 59 164 179 182 176 173 137 67 123 138 127 115 85 100 100 58 116 120 119 116 115.4 123 106 108 111.9 110.9 104.0 29.5 73.8 75.1 59.5 38.0 56.5 57.6 58.2 57.3 56.4 51.1 50.4 48.7 39.2 41.6 41.4 40.4 40.2 42.8 41.8 29.4 32.8 32.2 31.0 22.9 33.2 23.5 24.6 21.3 3.3 12.7 13.6 20.8 (33.1) 32.7 20.0 23.2 24.2 23.8 25.1 25.1 25.3 25.3 23.8 22.7 5.4 24.7 25.3 21.7 22.4 21.4 21.8 23.7 16.1 (13.2) 19.6 20.7 34.6 35.0 34.8 (11.0) 20.6 20.1 24.8 8.3 16.7 16.5 15.7 15.1 16.4 15 14 12.5 13 11.9 12 12.1 9.7 12.8 4.9 10.3 7.8 6.8 9.1 8.2 7.2 7.2 6.5 5.9 5.7 5.4 4.9 4.2 4.2 3.1 4.4 3.3 3.5 0 3 3.3 3.5 4 3.2 2.8 3.2 3.1 2.8 2.8 0 0 0 0 0 0 0 0
Net Income 137.0 168.7 150 130 116.5 110 110 123 122 51 145 142 147 139 138 109 53 99 111 102 93 72.2 83 84 47 95 103 95 94 100.3 101 85 87 24.1 77.7 74.4 23.0 51.3 52.2 41.3 26.1 39.1 40.1 40.1 40.3 39.3 35.4 34.8 34.5 28.4 31.6 29.2 28.5 29.0 30.7 29.1 21.6 23.7 23.8 22.4 17.2 23.5 17.2 17.9 16.0 4.6 10.3 10.6 15.7 (18.9) 23.5 14.5 16.5 17.1 17.6 17.6 17.4 17.6 17.6 16.6 15.8 4.7 18.1 17.5 14.9 15.8 14.7 15.1 16.2 10.3 0.5 24.7 23.3 24.1 24.1 23.9 (8.9) 13.9 13.5 16.9 5.9 11.3 11.3 10.7 10.4 11.8 10.3 9.8 8.8 8.7 8 7.7 8.3 10.3 8.8 8.6 7.1 5 4.7 6.2 5.7 4.9 4.9 4.3 4 3.8 3.5 3.3 2.9 2.8 2.3 2.9 2.5 2.3 0.1 2.1 2.3 2.5 2.9 2.4 2.1 2.4 2.4 2.1 2.2 2 2.4 2.1 2.2 1.6 2.3 1.9 2
EPS (Diluted) 0.38 0.47 0.41 0.36 0.32 0.30 0.30 0.34 0.32 0.13 0.40 0.39 0.40 0.38 0.38 0.30 0.15 0.30 0.34 0.31 0.28 0.22 0.25 0.25 0.14 0.28 0.31 0.29 0.28 0.30 0.30 0.26 0.26 0.07 0.23 0.22 0.09 0.23 0.24 0.19 0.12 0.21 0.22 0.22 0.22 0.21 0.20 0.20 0.20 0.18 0.22 0.20 0.20 0.21 0.22 0.21 0.15 0.17 0.19 0.18 0.14 0.20 0.15 0.16 0.14 0.04 0.04 0.10 0.16 -0.21 0.27 0.17 0.27 0.28 0.29 0.29 0.29 0.29 0.29 0.28 0.27 0.08 0.32 0.31 0.28 0.34 0.31 0.32 0.34 0.22 0.01 0.53 0.50 0.50 0.51 0.50 -0.18 0.28 0.46 0.38 0.21 0.42 0.39 0.37 0.37 0.45 0.39 0.37 0.32 0.39 0.34 0.33 0.32 0.56 0.39 0.23 0.35 0.32 0.25 0.34 0.34 0.45 0.42 0.36 0.33 0.27 0.30 0.29 0.25 0.22 0.18 0.22 0.20 0.18 0.01 0.16 0.20 0.19 0.22 0.19 0.19 0.22 0.22 0.19 0.20 0.18 0.20 0.18 0.20 0.15 0.20 0.18 0.18
Balance Sheet
Cash & Equivalents 452 2,498 2,413 2,427 2,445 2,419 2,078 1,880 1,487 1,576 1,637 1,704 1,723 1,674 2,276 2,029 3,857 3,493 4,110 2,944 2,668 1,383 900 931 564 599 609 499 497 488 437.9 433.7 386.3 479.4 515.3 522.6 450.4 371.4 445.2 399.0 345.9 489.1 258.8 237.5 234.2 287.4 238.0 270.7 246.3 214.0 283.5 230.1 161.6 239.0 367.6 222.8 264.7 209.0 232.7 189.1 289.9 131.6 307.0 200.9 329.3 310.6 228.8 494.5 219.6 172.2 172.2 192.9 109.8 130.7 135.5 138.7 122.6 123.8 124.0 137.1 119.0 132.2 119.1 125.2 108.1 103.8 98.1 99.6 91.3 106.3 236.5 256.1 242.3 250.6 248.3 221.0 193.1 250.5 140.5 151.7 144.8 149.4 124.7 141 138 174.7 109.9 128.2 120.3 139 114.7 108.7 92.9 111.9 78.8 95.8 81.7 108.8 68.2 69.5 65.6 62.4 57.5 73.7 60.9 63.3 68.6 69 63.1 66.1 61.3 65.5 56.2 67.8 62.6 51.9 57.5 58.3 53.6 57.2 51.3 52.4 49.1 55.9 56
Total Assets 50,628 50,229 49,889 49,725 49,020 48,625 47,976 47,715 45,896 46,158 45,496 44,778 44,146 43,725 42,590 41,681 42,022 39,513 39,361 38,406 38,475 37,354 37,441 37,721 35,049 34,615 34,329 33,903 33,695 33,102 32,617.6 32,257.6 31,652.4 31,417.6 31,123.3 30,753.7 30,190.7 21,844.8 21,583.9 21,215.0 20,324.5 17,557.7 16,836.1 16,598.6 16,278.8 16,127.1 15,757.0 15,019.2 14,476.5 13,563.4 12,790.3 12,573.4 11,998.0 12,024.0 11,984.9 11,750.7 11,726.1 9,786.5 9,951.3 9,857.2 9,755.3 8,959.9 8,993.0 8,833.1 8,799.5 8,709.1 8,595.9 8,710.3 8,454.8 8,364.8 8,457.4 8,095.9 6,164.6 6,088.0 6,124.2 6,061.2 6,015.8 6,007.6 6,060.3 6,072.7 5,631.4 5,590.3 5,703.7 5,701.9 5,609.4 5,027.0 4,733.5 4,771.1 4,635.4 8,308.3 8,288.5 8,266.4 8,078.0 7,090.2 6,981.4 6,749.2 6,731.5 6,488.4 4,063.0 4,068.7 4,005.9 4,055.9 3,858.3 3,844.3 3,762.3 3,706.2 3,540.8 3,465.7 3,429.5 3,406.7 3,133.5 2,942.7 2,845.6 2,967.5 2,429 2,372.3 2,267.9 2,418.4 1,748.5 1,759.5 1,738 1,707 1,691.9 1,706.2 1,679.4 1,686.5 1,689.1 1,682.6 1,693.5 1,690.2 1,686.9 1,698.6 1,679 1,698.6 1,681.1 1,423.9 1,391.9 1,378.7 1,359.2 1,326.6 1,193.7 1,197 1,175.7 1,160.7 1,148.3
Total Debt 4,158 3,918 4,004 4,568 4,483 4,268 4,077 5,632 4,195 4,477 4,034 4,372 3,447 2,465 2,454 2,103 2,138 2,218 2,449 2,538 2,778 2,899 3,296 4,041 5,076 4,556 4,484 5,049 4,784 4,756 4,306.4 4,963.1 4,462.4 4,346.5 4,531.1 5,082.9 4,282.2 3,042.5 2,823.6 2,917.3 2,221.3 2,690.4 1,830.0 2,050.2 2,282.0 2,583.1 2,142.6 1,898.6 1,520.9 1,460.4 1,452.2 1,317.2 1,240.8 1,376.6 1,313.9 1,229.2 1,172.1 1,143.3 1,244.1 1,153.3 1,141.6 1,149.7 1,225.0 1,145.6 1,165.7 1,198.8 1,190.5 1,182.2 1,172.8 1,291.9 1,265.6 1,221.7 1,113.1 1,082.2 1,035.9 1,005.2 1,016.0 1,034.8 1,061.2 1,098.2 1,001.1 1,041.5 1,250.8 1,218.3 1,172.4 1,031.3 985.0 1,118.2 1,006.8 817.8 1,372.6 1,304.6 1,181.3 966.4 942.6 739.8 764.5 718.2 412.7 377.9 399.4 402.6 429.7 440.1 367.2 449.8 390.9 322.8 229.5 220.5 260.6 205.6 188.3 199.4 187.9 179.2 161.7 170.4 120.4 125.7 98 95 95.8 94.3 91.2 108.4 104.3 95.2 99.6 96.8 92.8 96.4 94.1 90 95.6 86.8 80.5 86.3 84.8 66.8 53.4 53.5 58.8 55.5 68
Stockholders' Equity 6,801 6,759 6,636 6,524 6,418 6,302 6,249 6,090 6,006 6,050 5,894 5,818 5,788 5,653 5,406 5,436 5,439 5,150 5,098 5,037 4,974 4,959 4,951 4,897 4,842 4,883 4,820 4,753 4,680 4,608 4,524.9 4,473.2 4,433.5 4,409.2 4,435.9 4,392.4 4,355.8 2,571.6 2,570.6 2,545.3 2,518.0 2,096.2 2,094.7 2,065.8 2,055.3 2,021.5 2,005.1 1,908.1 1,885.0 1,774.4 1,481.6 1,469.0 1,413.3 1,402.1 1,395.0 1,372.5 1,354.7 1,210.2 1,214.5 1,203.2 1,128.4 1,066.1 1,064.8 1,058.0 1,047.4 1,043.3 1,052.6 1,151.1 1,026.6 926.0 971.1 919.5 543.6 544.4 541.6 538.7 538.3 537.4 539.0 534.6 481.3 477.2 467.0 459.8 452.7 324.1 259.5 232.5 250.0 606.9 596.8 630.9 608.6 598.6 583.6 570.9 548.6 572.4 363.2 352.9 327.8 339.6 313.7 303.2 292.7 290.3 286.4 282.9 284.1 282.1 272.3 254.3 241.3 260.3 214.8 209.3 186 199.3 151.1 149 146.6 143.9 139.3 135.1 130.8 126.1 123.8 121 119 115.1 113.2 111.7 109.4 107.7 106.2 106.8 95.2 93.3 91 88.8 79.5 77.7 76 73.9 72.2
Cash Flow
Operating Cash Flow 151 128 167 123 64 326 (14) 85 245 (20) 294 130 19 177 349 334 358 146 84 85 215 194 77 47 (205) 122 224 (104) 17 94.2 168 139 210 153.6 211.2 (104.5) 18.6 102.8 90.0 6.1 93.9 38.6 79.6 38.9 66.3 68.3 78.0 56.4 244.1 121.8 63.4 173.9 27.0 64.1 53.9 60.2 365.8 37.6 50.7 48.8 152.5 51.0 32.0 47.0 33.6 11.8 48.0 33.6 22.5 43.6 117.1 197.7 18.4 30.1 22.2 17.9 27.1 41.9 19.7 29.9 26.3 26.4 31.8 8.0 8.1 47.1 14.6 11.0 33.0 38.0 39.7 21.2 2.4 18.0 15.0 16.2 (1.1) 24.3 (39.4) 41.8 11.6 32.4 (7.9) 12.2 19.3 19.4 12.9 13.3 23.6 (59.6) 22.6 10.2 5 10.5 21.1 9 9 7.5 13.8 13.2 10.5 9.8 2.7 0 14.3 (25.9) 4.7 48.9 (26.3) 4.2 4.2 11.3 5.6 5.4 2.5 3.3 1.6 7.9 2.4 7.4 1.6 5.3 (0.5) 3 3.5
Capital Expenditure (18) (29) (18) (38) (21) (48) (32) (30) (29) (17) (11) (27) (33) (17) (28) (23) (27) (15) (11) (24) (8) (8) (13) (12) (8) (15) (10) (11) (10) (15.7) (9) (1) (9) (10.1) (11.9) (11.6) (23.2) (22.3) (9.8) (13.4) (13.9) (2.4) 1.3 (2.5) (6.2) (7.7) (4.6) (2.0) (6.0) (7.1) (5.9) (1.9) 0 (4.8) 0.2 (5.8) (2.3) (7.5) (2.8) (4.1) (2.7) (4.5) (1.9) (2.0) (1.3) (2.2) (1.4) (1.5) (2.9) (1.6) (3.8) (6.3) (2.5) 0.4 (0.7) (2.0) (0.5) (1.1) (1.1) (1.0) (0.9) (1.4) (1.3) (2.0) (0.9) 0.4 (0.6) (0.6) (0.2) 0.4 (5.2) (6.6) (0.9) (2.0) (12.0) (6.9) (8.8) (9.0) (3.7) (4.2) (2.4) (2.6) (3.2) (5.2) (3.5) (4.1) (7.1) (3.2) (5) (6.1) (3) (2.9) (12.6) (3.9) (7.1) (5.5) (2.9) (2.8) (1.5) (2) (3.1) (0.8) 0 (0.8) (0.7) (1) (0.4) (0.3) (0.5) (0.2) (0.5) (1) (0.7) (0.9) (2.2) (1) (0.5) (0.5) (0.4) (0.3) (0.5) (0.4) (0.9) (0.5) (0.7)
Free Cash Flow 133 99 149 85 43 278 (46) 55 216 (37) 283 103 (14) 160 321 311 331 131 73 61 207 186 64 35 (213) 107 214 (115) 7 78.4 159 138 201 143.5 199.2 (116.1) (4.6) 80.6 80.2 (7.4) 80.0 36.2 81.0 36.5 60.1 60.7 73.4 54.5 238.1 114.7 57.5 172.0 27.0 59.3 54.1 54.4 363.5 30.1 47.9 44.6 149.8 46.5 30.1 44.9 32.2 9.5 46.6 32.1 19.6 42.0 113.4 191.4 15.9 30.5 21.6 15.9 26.5 40.8 18.6 28.8 25.3 25.0 30.5 6.0 7.1 47.4 14.0 10.3 32.7 38.4 34.5 14.7 1.5 16.0 3.0 9.3 (9.9) 15.3 (43.1) 37.7 9.2 29.8 (11.1) 7.0 15.8 15.3 5.8 10.1 18.6 (65.7) 19.6 7.3 (7.6) 6.6 14 3.5 6.1 4.7 12.3 11.2 7.4 9 2.7 (0.8) 13.6 (26.9) 4.3 48.6 (26.8) 4 3.7 10.3 4.9 4.5 0.3 2.3 1.1 7.4 2 7.1 1.1 4.9 (1.4) 2.5 2.8