Graphic Packaging Holding Company logo GPK - Graphic Packaging Holding Company

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 13
HOLD 11
SELL 3
STRONG
SELL 0
| PRICE TARGET: $11.80 DETAILS
HIGH: $14.00
LOW: $9.00
MEDIAN: $13.00
CONSENSUS: $11.80
UPSIDE: 9.06%
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
Revenue
Revenue 2,156 2,103 2,190 2,204 2,120 2,095 2,216 2,237 2,259 2,249 2,349 2,392 2,438 2,386 2,451 2,358 2,245 1,988 1,782 1,737 1,649 1,652.1 1,697.7 1,611 1,599.1 1,519.8 1,581.6 1,552.8 1,505.9 1,509.3 1,530 1,509.3 1,476 1,109.9 1,137.6 1,094.7 1,061.5 1,057.2 1,103.7 1,103.2 1,034 1,024.9 1,070 1,057.1 1,008.2 1,001.1 1,050 1,116.7 1,072.7 1,074.9 1,163 1,139.7 1,100.5 1,053.3 1,104.7 1,111.9 1,067.2 1,051.7 1,073.3 1,080.7 1,000.6 1,011.6 1,042.8 1,036.5 1,004.1 978.6 1,054.2 1,043.8 1,019.2 1,047.7 1,165.7 1,141.7 724.3 601.9 612.1 647.3 608.7 589.4 617.7 625.5 580.4 572.6 605.4 623 583 587.1 617.2 606.3 575.9 568.6 478.1 275.0 260.9 260.2 270.0 263.9 263.7 270.0 270.8 283.3 288.4 303.6 273.2 262.3 263.4 (8.7) 338.6 259 242.6 246.3 248 257.3 236.7 184.4 186.5 186.8 173.5 176.1 175.2 184 177.1 220.9 221 242 227 192.9 204 173 161.6 157.9 162.8 164.4 156.7 122.3 173.6 141 133.9 122.3 176.7 121.1 123.5
Cost of Revenue 1,852 1,800 1,754 1,781 1,670 1,631 1,709 1,755 1,716 1,737 1,785 1,847 1,865 1,895 1,945 1,917 1,854 1,705 1,501 1,478 1,395 1,371.9 1,438.9 1,339.8 1,276.8 1,244.2 1,315.7 1,265.1 1,239.9 1,276.6 1,273.5 1,273.2 1,253.3 934.1 946 920.9 885.4 869.1 910.4 898.4 826.3 825.3 868.1 859.1 818.6 816.4 847.6 903.6 885.7 901.5 982.3 951.1 917.6 888.6 915.8 915.5 897.6 891.8 919.3 915.3 842.4 868.1 887.7 887.7 858.3 864.8 907.8 901.7 892.9 945.8 1,015.3 998.1 637.7 506.1 500.1 557.8 545.5 525.8 520 550.8 513.2 511.5 506.8 537.2 515.8 518.6 513 508.2 486.9 485.6 396.7 242.5 232.2 229.2 240.9 231.0 229.4 236.7 234.4 241.0 228.1 241.7 264.8 212.6 214.9 12.5 259.9 188.4 179.5 179.3 193.4 189.4 174.3 128.4 130.3 129.8 121.4 125.1 124.8 131 125.5 175.3 172.1 186.5 173.9 143.3 156 127.7 125.7 123.6 125.5 124.1 122.9 103.2 139.8 0 0 0 0 0 0
Gross Profit 304 303 436 423 450 464 507 482 543 512 564 545 573 491 506 441 391 283 281 259 254 280.2 258.8 271.2 322.3 275.6 265.9 287.7 266 232.7 256.5 236.1 222.7 175.8 191.6 173.8 176.1 188.1 193.3 204.8 207.7 199.6 201.9 198 189.6 184.7 202.4 213.1 187 173.4 180.7 188.6 182.9 164.7 188.9 196.4 169.6 159.9 154 165.4 158.2 143.5 155.1 148.8 145.8 113.8 146.4 142.1 126.3 101.9 150.4 143.6 86.6 95.8 112 89.5 63.2 63.6 97.7 74.7 67.2 61.1 98.6 85.8 67.2 68.5 104.2 98.1 89 83 81.4 32.5 28.7 31.0 29.1 32.9 34.3 33.3 36.5 42.3 60.4 61.9 8.4 49.7 48.5 (21.2) 78.7 70.6 63.1 67 54.6 67.9 62.4 56 56.2 57 52.1 51 50.4 53 51.6 45.6 48.9 55.5 53.1 49.6 48 45.3 35.9 34.3 37.3 40.3 33.8 19.1 33.8 141 133.9 122.3 176.7 121.1 123.5
Operating Expenses
R&D Expenses 0 0 0 0 0 17 0 0 0 16 0 0 0 14 0 0 0 10 0 0 0 10 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 2.2 1.4 2 2.1 1.9 2 2.5 2.1 2.4 2.6 2.7 2.7 3 3 2.1 2.3 3.2 2.3 2.7 2.1 2.4 2.4 2 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 1.7 2 3.1 4.1 4.5 3.9 4.3 3.6 3.8 3.6 4 3.5 4.8 4.5 6.7 2.3 6 2.6 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 202 141 163 204 196 171 191 197 215 183 220 205 197 205 203 185 181 149 128 125 126 118.5 126.3 132.2 135.6 124 131.3 131.8 124.7 114.7 112.7 110.4 121.3 77.4 90.6 80.5 91.1 95 78.9 92.7 89.1 89.9 83.7 88.7 85.4 86.5 83.6 94.5 100.9 94.3 93.8 97 99.2 91.4 95.1 95.3 96.3 87.2 75.8 90.4 89.5 83.7 80.9 78.4 77.4 73.3 74.1 123.7 90.1 89.2 92.5 89.7 61.3 53.6 48.3 49.2 47.8 51 49.6 51 49.6 55.1 50.1 53.2 47.7 56.3 48.6 49.2 59.9 47.7 44.7 18.5 16.7 17.7 16.2 15.8 14.9 15.9 16.1 16.4 14.5 15.3 14.2 16.0 15.7 (19.8) 34.9 31.5 27.1 31.1 23.7 25.3 25.9 23.1 21.7 24 22.8 20.3 18.5 19.5 19.6 20.3 19.5 20.3 19.5 20.2 20 19.1 16.2 19.2 19.3 21.7 19.9 36.5 22.2 0 0 0 0 0 0
Other Expenses 14 6 16 3 14 9 10 17 21 (13) 21 16 20 4 15 9 0 (14) (2) 2 5 (21.4) 3.1 0.7 1.4 (2.9) 12.4 11.6 7.4 0.1 (20.8) 16.8 28.6 (14.4) 0 0 0 (14.9) 0 6.5 11.4 8.1 8.2 (0.9) (1.1) 9.5 6.5 171.5 6.4 16.1 (18.8) 3.9 (1.5) (6.1) 2.4 4.4 2.3 1.1 95.9 (1.3) 0.1 1.2 (4.3) 47.6 8.8 17.2 (26.9) (71.8) 1.7 0.7 3.3 (9.9) (2.2) 1.9 0 0.5 1.1 (0.6) 1.4 (0.8) 0.3 (3) 2.1 5.8 4.9 4.3 6.5 9.8 0 14.5 1.5 1.3 2.7 0 0 0 0 11.1 5.2 6.1 45.5 28.5 0 21.3 21.4 26.5 22.5 15.5 14.5 12 11.9 14.9 13.8 11.3 10.3 10.6 10.5 12.5 12.4 11.6 13 13.1 12.5 11.8 12.5 12.5 11.9 10.8 10.9 10.8 10.7 10.4 9.7 9.5 10 141 133.9 122.3 176.7 121.1 123.5
Operating Expenses 216 147 179 207 210 197 201 214 236 186 241 221 218 223 218 194 181 145 126 127 131 107.1 129.4 132.9 137 130.3 135.5 133.5 126.6 127.8 113.4 113.5 117.1 77.4 90.6 80.5 91.1 95 78.9 93.9 90 90.1 83.9 83.9 82.1 84.1 83.3 94.9 99.5 92.2 89.8 92.6 96.3 87.1 94.1 94.5 95.1 86.1 75.4 89.1 89.6 84.9 76.6 79.4 77.7 72.9 72.8 54.1 93.2 91.9 97.9 81.7 61.1 58 50.4 52.1 51.5 53.1 53.7 53.2 52.9 54.2 54.5 62.2 54.9 63.3 57.2 61.4 62.3 64.2 48.3 18.5 16.7 17.7 16.2 15.8 14.9 18.1 21.2 22.6 39.8 43.8 14.2 37.3 37.1 6.7 57.4 47 41.6 43.1 36.8 41.9 41.7 37.5 36.1 39.1 37.2 37.1 34.5 34.9 36.2 37.4 35.5 36.9 36.5 39.4 34.2 35.9 29.7 30 30 32.1 29.6 46 32.2 0 0 (534.5) 0 0 0
Operating Income
Operating Income 87 156 257 216 240 267 306 268 307 326 323 324 355 268 288 247 210 138 155 132 123 173.1 129.4 138.3 185.3 145.3 130.4 154.2 139.4 104.9 143.1 122.6 105.6 98.4 101 93.3 85 93.1 114.4 105.6 107.2 101.6 110 110.2 105.3 88.7 112.3 (52.9) 79.7 63 105.7 87.7 85.2 63.3 91.4 96.7 71 63.1 (17.7) 76.3 68.6 58.6 78.5 22.8 59.6 64.1 97.5 88 33.1 10 52.5 61.9 25.5 37.8 61.6 37.4 11.7 10.5 44 21.5 14.3 6.9 44.1 23.6 12.3 5.2 47 36.7 26.7 18.8 33.1 12.7 9.3 13.3 12.9 17.1 19.4 6.4 15.2 19.7 0.4 18.1 (5.8) 12.4 11.4 (27.9) 21.3 23.6 21.5 23.9 17.8 26 20.7 18.5 20.1 17.9 14.9 13.9 15.9 18.1 15.4 8.2 13.4 18.6 16.6 10.2 13.8 9.4 6.2 4.3 7.3 8.2 4.2 (26.9) 1.6 141 133.9 (412.2) 176.7 121.1 123.5
Interest Expense 64 65 53 53 51 53 58 60 59 59 62 60 58 54 53 48 42 35 29 29 30 32.4 32 30 34 34.2 35.9 35.5 35 33.6 31 30.3 28.8 23.3 22.6 22.5 21.3 21.5 20 18.2 16.9 16.6 16.5 17.8 16.9 18.7 20.4 21.2 20.4 21.5 23.5 29.7 27.2 0 26.1 27.4 (32.1) (219) 34.8 (36.6) 39.3 40.5 44 45 45 38.5 53.4 52.6 52.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 25.5 0 0 0 0 0 0 0 0 0 0 0 0.1 0.1 0.1 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 158 306 361 323 352 376 416 457 426 445 448 433 468 407 432 292 334 216 243 211 226 247.6 237.6 235.8 121.1 204.6 233.2 254.5 251 210.6 281.2 225.6 185.8 178.2 182.4 162.8 150.8 153.3 183.9 186.1 188.4 177.2 118 185.3 175.6 100.6 184.9 187.6 154.5 150.1 90.9 164.3 152 121.4 165.4 168.8 154.8 153.7 148.4 77.1 139.6 129.3 148.9 69.4 142.4 118.4 73.7 163.5 109.6 89.6 130.3 121.2 75.5 86.2 109.1 99.7 68.2 61.5 95.4 71.9 66.6 56.2 96.9 85.6 71.6 67.6 114.4 105.5 86.3 90.9 157.9 31.7 30.7 29.1 28.7 33.2 36.0 42.4 37.0 42.8 44.2 37.4 12.5 33.7 30.9 (2.3) 21.7 39.2 35.9 35.8 54.7 40.7 41.8 26.6 48.2 28.2 27.7 26.4 28.3 29.7 28.4 27.3 25.8 30.3 29 22.3 25.5 21.4 17.7 12.1 18.7 19 15 (18.6) 16.5 141 133.9 (412.2) 176.7 121.1 123.5
EBIT 19 157 235 193 221 238 277 324 278 290 287 268 329 269 295 153 195 82 121 94 109 128.3 117.1 113.4 7.5 92.6 122.7 144.3 133.9 110 170.5 114.3 76 85.1 95.4 87.6 75.8 78.1 105.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 68.6 58.6 78.5 0 0 0 0 88 33.1 0 0 0 0 0 61.6 0 0 0 0 0 0 0 0 0 0 0 0 0 26.7 0 0 0 0 13.3 12.9 17.1 19.4 0 15.2 0 0 0 0 12.4 0 0 0 23.6 21.5 0 0 26 0 0 0 0 0 13.9 15.9 18.1 15.4 0 13.4 18.6 16.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Income Before Tax (45) 92 182 139 170 185 220 264 218 231 224 207 271 216 242 105 153 49 93 68 80 97.5 87.6 85 (25.2) 59.3 86.9 109.1 99.1 76.6 139.8 84.5 47.8 61.3 73.2 65.6 54.2 56.6 85.1 87.4 90.3 85 93.5 92.4 88.4 55.6 91.9 (74.1) 59.3 41.5 81 32.1 58 35.7 65.3 69.3 30 28.9 (53.8) 38.9 29.3 17.1 28 (23.1) 14.6 25.7 43.2 29.4 (19.1) (48.2) (4.9) 4.8 (17.2) (2.5) 20.3 (15.2) (31.5) (33.6) 0.8 (21.5) (27) (33.9) 5 (15.3) (24.8) (31.5) 8.6 0.7 (11.2) (17.5) (51.8) 3.0 (0.1) 3.7 1.6 (1.8) 8.1 (4.4) 2.8 6.2 6.1 (7.3) 1.2 (4.0) (1.6) (27.1) 28.1 18.2 16.3 18.2 (12.5) 20.9 9 15.3 1.8 17.6 11.5 (21.6) 14.2 16 13.9 (1) 11.4 16.3 14.6 7.7 12.1 8.1 5.6 3.5 6.7 7.9 3.1 (30) (3.3) 0 0 0 0 0 0
Income Tax Expense (2) 21 40 35 43 47 55 74 53 35 54 57 64 60 49 39 46 10 20 26 18 20.4 8.3 18.3 (5.4) 15.4 16.9 23 21 13.3 17.8 18.5 5.1 (112.6) 25.9 23.6 17.6 21.9 28 10.1 33.2 28.1 33.6 35.1 33.6 14.5 39.3 (33.2) 24.8 (3.5) 35.8 11.4 23.7 13.9 27 28.6 13 234.5 (5.6) 7.4 2.9 (2.3) 11 10.2 8.6 (5.6) 10.3 10.1 9.3 9.4 9 9.6 6.4 4.8 5.4 6.4 7.4 5.6 5.1 4.9 4.6 8.8 4.8 4.8 37.1 3.8 3.6 0.9 1.5 (3.3) 1.4 1.2 (0.0) 1.5 0.6 1.8 3.2 (1.8) 1.2 2.4 2.4 (2.9) 0.4 (1.5) (0.6) (14.5) 15 6.9 6.6 7.4 (5) 8.3 3.6 5.8 0.8 7.2 4.7 (6.5) 5.6 6.2 5.7 0.6 4.4 6.4 6 2.3 5.4 3.4 2.2 0.9 3 3.2 1.1 (10.2) (1.5) (1.5) 13.6 2.9 (1.7) (0.5) (2)
Net Income (43) 71 142 104 127 138 165 190 165 196 170 150 207 156 193 66 107 39 73 38 54 64.2 63.7 52.1 (12.7) 33 52.1 63.8 57.9 47.5 94.3 49.4 29.9 173.9 47.3 42 37 34.9 57.8 77.8 57.5 57.2 60.2 57.6 55.1 41.5 53 (40) 35.2 46 44.5 21.2 34.9 22.9 40.1 42.4 17.2 265.6 (47.5) 32.1 26.7 19.6 17.6 (32.8) 6.3 31.8 33.2 19.6 (28.2) (57.7) (14.4) (4.3) (23.3) (0.7) (13.9) (21.3) (38.7) (39) (4) (26) (31.5) (42.5) 0.6 (19.6) (24.7) (35.1) 5.5 0.2 (12.4) (14) (52.8) 1.7 (0.0) 2.2 0.9 2.8 (4.7) (2.6) 1.6 3.7 3.7 1 (0.3) (4.3) (3.5) (8.9) 13.1 11.3 9.7 10.8 (7.5) 12.6 5.4 9.5 1 10.4 6.8 (43.5) 8.6 9.8 (66.8) (1.6) 7 9.9 8.6 5.4 6.7 4.7 3.4 2.6 3.7 4.7 2 (19.8) (1.8) 1.5 (13.6) (2.9) 1.7 0.5 2
Per Share Data
EPS (Basic) -0.14 0.24 0.48 0.35 0.42 0.46 0.55 0.62 0.54 0.64 0.55 0.49 0.67 0.51 0.63 0.21 0.35 0.13 0.24 0.13 0.20 0.24 0.23 0.19 -0.04 0.11 0.18 0.22 0.19 0.16 0.30 0.16 0.10 0.56 0.15 0.14 0.12 0.11 0.18 0.24 0.18 0.17 0.18 0.17 0.17 0.13 0.16 -0.12 0.11 0.14 0.13 0.06 0.10 0.07 0.10 0.11 0.04 0.68 -0.12 0.08 0.08 0.06 0.05 -0.10 0.02 0.09 0.10 0.06 -0.08 -0.17 -0.04 -0.01 -0.10 -0.00 -0.07 -0.11 -0.19 -0.19 -0.02 -0.13 -0.16 -0.21 0.00 -0.10 -0.12 -0.18 0.03 -0.02 -0.06 -0.09 -0.32 -0.02 -0.00 0.07 -0.05 0.01 -0.14 -0.08 -0.03 0.04 0.04 0.03 -0.01 -0.15 -0.12 -0.31 0.46 0.40 0.34 0.37 -0.26 0.44 0.17 0.29 0.03 0.34 0.22 -1.52 0.30 0.34 -2.35 -0.06 0.25 0.18 0.16 0.20 0.13 0.09 0.07 0.10 0.07 0.10 0.04 -0.79 -0.07 0.03 -0.54 -0.12 0.04 0.01 0.04
EPS (Diluted) -0.14 0.24 0.48 0.34 0.42 0.46 0.55 0.62 0.53 0.64 0.55 0.49 0.67 0.50 0.62 0.21 0.35 0.13 0.24 0.13 0.19 0.24 0.23 0.19 -0.04 0.11 0.18 0.22 0.19 0.15 0.30 0.16 0.10 0.56 0.15 0.14 0.12 0.11 0.18 0.24 0.18 0.17 0.18 0.17 0.17 0.13 0.16 -0.12 0.11 0.14 0.13 0.06 0.10 0.07 0.10 0.11 0.04 0.67 -0.12 0.08 0.08 0.06 0.05 -0.10 0.02 0.09 0.10 0.06 -0.08 -0.17 -0.04 -0.01 -0.10 -0.00 -0.07 -0.11 -0.19 -0.19 -0.02 -0.13 -0.16 -0.21 0.00 -0.10 -0.12 -0.18 0.03 -0.02 -0.06 -0.09 -0.32 -0.02 -0.00 0.07 -0.05 0.01 -0.14 -0.08 -0.03 0.04 0.04 0.03 -0.01 -0.15 -0.12 -0.31 0.46 0.39 0.34 0.37 -0.26 0.43 0.17 0.29 0.03 0.34 0.22 -1.52 0.30 0.34 -2.35 -0.06 0.25 0.18 0.16 0.20 0.13 0.09 0.07 0.10 0.07 0.10 0.04 -0.79 -0.07 0.03 -0.54 -0.12 0.04 0.01 0.04
Shares Outstanding 296.7 296.6 297.1 301.2 302.2 301.5 301.3 305.7 307.8 307.6 308.3 308.2 309.0 308.5 308.8 309.2 308.8 308.6 308.3 295.1 275.8 269.5 277 279.9 288.9 290.8 292.9 295.2 297.5 306.2 310.8 310.7 310.6 310.5 310.4 310.7 312.9 317.2 319.7 322.1 323.1 328.3 329.7 330.2 329.6 329 328.9 328.7 327.6 327.6 350.5 349.8 348.1 348.1 396.1 396 392.5 390.8 390.6 378.9 344.2 344.1 344.1 343.7 343.4 343.4 343.4 343 342.6 342.6 342.5 342.9 234.5 202.1 202.1 201.8 201.3 200.5 200.5 201.1 200.8 198.7 200.1 198.6 198.6 198.6 198.6 198.5 198.4 163.8 163.8 33.7 33.6 33.6 32.8 32.6 32.3 31.9 31.9 31.5 31.0 29.5 29.5 29.0 28.7 28.5 28.5 28.2 28.3 28.4 28.8 28.6 31.0 33.3 33.3 31 31 28.7 28.7 28.8 28.4 28 28 26.8 26.7 26.6 26.6 25.7 25.7 25.6 25.6 25.5 25.4 25.1 25.1 25.1 25.1 25.1 25.1 25.1 25.1
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 1991 Q4
Current Assets
Cash & Cash Equivalents 189 261 120 120 129 157 126 125 136 162 146 125 113 150 82 108 111 172 67 89 116 179 55.5 83.6 110.2 152.9 48.7 64.7 62.3 70.5 39.7 50.9 52.5 67.4 17.2 12.5 37.4 59.1 45.7 38.7 75.6 54.9 81.5 46.8 43.4 81.6 55.2 157 34.7 52.2 92 33.1 38.8 51.5 36.5 31 30.2 271.8 157.1 191.2 109.1 138.7 166.3 171.6 105.6 149.8 244.7 160.6 181 170.1 161.1 15.8 21.9 9.3 10.2 11.8 9.7 7.3 4.9 7.3 6.8 12.7 9 7.1 8.3 7.3 25.9 5.3 10.5 17.5 14.7 7.0 5.0 28.6 10.6 5.0 5.3 6.8 4.3 4.0 4.2 4.0 3.8 3.9 4.1 15.9 42.3 37.3 32.7 26.2 37 35.6 27.2 49.4 63.3 67.3 26.2 15.7 19 18.8 17 52.7 29.1 19.2 16.6 9.8 11.5 8.3 6.1 6.8 10.3 8.3 17.1 3.4 14.6 22
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 133.1 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
Net Receivables 861 760 908 866 863 759 971 875 878 835 881 933 915 804 888 950 945 785 643 593 586 597 743.4 692.4 624.8 451.2 591.9 639.9 647.9 510.3 816 701.2 742.7 422.8 539 493.6 453 426.8 500.9 501.2 474 423.9 483.2 484.7 483.1 408.3 497.7 490.1 470.9 412.8 494.8 498.7 497.6 461.3 462.2 446.8 449.5 401.9 440.5 441.7 409.2 382.2 430.9 406.8 429.6 382.3 413.8 406.8 388.1 369.6 427.7 427 410.7 226.7 256.9 261.8 248.5 230.9 262.2 272.5 231.3 216.3 244.3 252 239.7 214.9 236.4 227.5 233.4 198.5 216.6 76.9 74.1 63.5 68.8 74.4 75.8 59.5 83.4 79.4 85.5 75.2 90.3 78.4 81.5 268.7 0 168 106.1 153.4 113.2 164.6 102.7 81.4 87.7 83.5 81.9 71.8 73.3 80.1 78.6 98.1 111.1 120.9 118.3 103.4 112.1 86.5 77.1 72.9 81.3 73.7 72.4 64.5 69.1 63.7
Inventory 1,718 1,753 1,785 1,805 1,814 1,754 1,748 1,699 1,702 1,754 1,741 1,729 1,700 1,606 1,564 1,533 1,504 1,387 1,181 1,105 1,125 1,128 1,153.8 1,197.5 1,143 1,095.9 1,075.2 1,099.5 1,072 1,014.4 1,030.7 989.9 964.4 634 621.5 600.2 603.1 582.9 591.9 589.9 599.4 557.1 569.3 569.3 563.3 521.8 532 522.7 578.1 557.1 585.6 595.4 578.9 531.2 503.5 510.8 515.9 479.1 493.5 490.9 490.5 417.3 444.2 441.5 462.1 436.5 465.4 473 521.2 532 568.9 585.5 603.4 318.6 310.9 297.9 311.8 301.3 301 291.1 320.1 298.5 300.6 294.8 307.6 301.2 298.2 301.7 308.5 306.9 294.9 100.4 99.0 87.2 89.6 98.0 99.1 92.4 96.2 97.7 106.2 105.2 115.3 127.6 117.9 119.4 193.3 153.4 157.1 148.6 148.8 153.3 153.2 113.8 116 109.9 108.7 101.5 98.3 95.2 94.2 117.5 138.5 132.2 137.7 114.8 108.6 104.8 114.9 98.7 103.3 105.1 101.1 97.8 95.3 91.9
Other Current Assets 187 136 201 177 148 114 145 141 192 94 90 114 84 146 108 93 97 158 78 90 84 116 65.7 76.5 60.3 105.6 55.2 56.7 54.7 106 65.6 74.4 65.5 45.7 44.9 45.7 51.8 46.1 40 39.2 41.2 30.9 35.3 39.7 43.5 32 32.7 34.6 32.4 210.1 98.4 20.1 22.9 159.1 21 22.1 142.5 161.3 69.5 71.7 72.8 27.7 70.3 70.6 56.8 18 52.6 62.3 66.3 25.7 43.5 65.3 63.2 18.4 61 25.1 24 13.1 27.5 30.4 27.7 13 24.6 17 24.7 14.9 15.1 15.5 13.3 15.1 29.9 22.6 21.3 21.7 27.5 28.3 31.5 15.8 32.4 33.6 32.5 31.6 42.9 46.8 32.6 30 45.9 35.7 91.1 30 90.5 24.8 58 25.4 37.6 38.9 72.4 82.9 80.4 89 74.3 24.2 28.9 38.4 39.5 37.6 44.7 54.7 45.5 40.2 39.1 27.6 28.7 28.7 28.7 38
Total Current Assets 2,955 2,910 3,014 2,968 2,954 2,784 2,990 2,840 2,923 2,845 2,858 2,901 2,812 2,706 2,642 2,684 2,657 2,502 1,969 1,877 1,911 2,020 2,018.4 2,050 1,938.3 1,805.6 1,771 1,860.8 1,836.9 1,701.2 1,952 1,816.4 1,825.1 1,169.9 1,222.6 1,152 1,145.3 1,114.9 1,178.5 1,169 1,190.2 1,066.8 1,349.6 1,319.8 1,312.7 1,220.9 1,299.1 1,386.8 1,294.2 1,232.2 1,270.8 1,256.7 1,255.9 1,203.1 1,086.7 1,097.3 1,138.1 1,314.1 1,160.6 1,195.5 1,081.6 1,013.6 1,111.7 1,090.5 1,054.1 1,021.3 1,176.5 1,102.7 1,156.6 1,128.6 1,201.2 1,093.6 1,099.2 586.3 639 596.6 594 564.3 595.6 601.3 585.9 553.6 578.5 570.9 580.3 538.3 575.6 550 565.7 538 556.1 206.8 199.5 201.1 196.5 205.6 211.8 191.8 216.3 214.7 228.5 216.1 252.3 256.7 236.1 434 414.6 394.4 387 358.2 389.5 378.3 341.1 270 304.6 299.6 289.2 271.9 271 283.1 264.1 292.5 307.6 310.7 312.1 265.6 276.9 254.3 243.6 218.6 234 214.7 219.3 194.4 207.7 215.6
Non-Current Assets
Property, Plant & Equipment 5,581 5,682 5,663 5,598 5,385 5,258 5,028 4,826 4,685 5,220 4,799 4,753 4,678 4,824 4,509 4,601 4,675 4,935 4,020 3,753 3,631 3,768 3,437.4 3,379.4 3,288.1 3,456.6 3,208 3,199.4 3,204.8 3,239.7 3,151.7 3,114.9 3,104.1 1,867.2 1,820.8 1,813.5 1,785.4 1,751.9 1,767.5 1,746.9 1,689.5 1,586.4 1,553.3 1,560.9 1,562.2 1,546.8 1,545.4 1,550.4 1,669.5 1,678.9 1,690.6 1,701.5 1,682 1,706.6 1,609.7 1,611 1,611.8 1,622.1 1,612.3 1,635.6 1,623 1,641.5 1,662.5 1,683.4 1,750.3 1,797.4 1,835.2 1,870 1,896.5 1,935.1 1,957.7 1,984.1 2,000.2 1,376.2 1,385.9 1,436.7 1,459.4 1,488.7 1,481.1 1,509.3 1,529.7 1,551.5 1,575.4 1,600.4 1,632.6 1,649 1,655.7 1,678.9 1,700.1 1,722.9 1,709.6 399.2 405.7 410.6 419.2 428.4 435.8 443.7 451.5 462.6 473.0 480.4 403.4 411.1 422.9 427.5 674.4 400.4 395.7 373.7 375.4 378.8 374.3 249.6 243.3 252.6 250.5 244.6 262 260.3 254.9 426.8 420.9 419.1 419.6 428.8 432.4 392.7 402 402.7 400 409.9 409.7 411 403.1 402.2
Goodwill 2,052 2,065 2,063 2,063 2,023 1,993 2,034 2,014 2,010 2,103 2,072 2,048 2,053 1,979 1,942 1,974 2,006 2,015 1,539 1,478 1,478 1,478 1,469.9 1,465.8 1,464.1 1,477.9 1,468.4 1,467 1,468 1,425.6 1,561.9 1,557.9 1,607.2 1,323 1,309.3 1,266.4 1,265.8 1,260.3 1,265 1,267.8 1,280 1,167.8 1,158.5 1,162.9 1,176.8 1,118.1 1,121.5 1,191.5 1,078 1,125.4 1,128.1 1,130.7 1,163.1 1,164.8 1,120.7 1,120.1 1,134.1 1,135.7 1,121.6 1,221.1 1,206.3 1,205.2 1,204.4 1,204 1,205.9 1,204.6 1,210.4 1,209 1,211.8 1,204.8 1,198.8 1,173.8 1,133.5 641.5 642.3 642.3 642.3 642.3 642.7 642.7 642.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 564.8 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
Intangible Assets 644 670 683 698 673 667 714 722 746 820 819 693 710 717 738 788 831 868 446 409 423 437 447.8 460.9 460.5 477.3 481 485.4 507.8 523.8 551.5 507.5 514.9 436.5 449.6 423.7 434.7 445.3 462.4 488 482.1 386.7 379.7 396.3 378.8 385.6 401 351.9 438.6 467 476.3 485.6 489.3 499.2 507.6 515.5 526.5 535.9 546 558.1 565.5 576.6 587.1 597.8 609.4 620 630.6 641.4 653.3 664.6 675 687.5 688.7 140.4 141.8 144.2 146.3 148.5 150.5 152.6 154.8 799.9 802.6 805 807.2 810 813 819.9 837.1 816.6 824.6 391.8 391.8 379.7 379.7 379.7 559.7 559.7 0 570.0 575.1 580.3 483.6 487.9 484.2 490.6 630.9 227.6 228.2 206.6 208.8 213.2 221.1 56.9 58.5 47 47.9 46.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (495.1) (488.4) (475.1) (8.2) (460.4) (447) (437.4) (6.8) (421.5) (400.7) (381.4) (3.2) (370.5) (345.3) (338) (3.6) (180.3) (179.3) (179.4) (7.4) (172) (172.2) (171.4) 34.1 (76.8) (109.4) (117.7) 25.7 (63.5) (86.6) (63.3) 0 (240.1) (250.5) (244.2) 24.7 (250.9) (242.9) (235.1) 0 (218.3) (210.5) (203.1) 0 (159.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 458 448 453 468 462 442 465 426 985 (544) (322) 344 346 102 351 350 374 137 314 325 304 102 308.5 310.3 295.2 72.5 265.7 272.5 273.7 71.3 89.5 82.6 79 66.4 37.5 35.8 30.6 31 48.7 48.3 49.2 48.4 66.7 72.5 62.8 59.9 63.6 65.5 62.6 12.8 52.9 44.8 43.4 15.2 46.6 52 49.1 41.9 45.5 46.7 47.7 16.7 52 53.3 58.6 58.5 47 48.2 45 50 51.5 79.9 95.9 32.9 34.2 38.1 42.2 44.8 85 88 96.4 451 108.8 110.3 112.6 106.1 120.6 120.6 120.2 110.5 110 28.1 28.6 29.5 30.0 31.2 31.6 34.1 36.0 41.2 45.6 54.7 249.5 255.2 265.3 274.9 125.5 24.5 23.6 22.7 35.7 28.3 175.5 124.7 96 87.3 90.6 113.4 175.1 175.6 174.4 66.2 67.8 67.3 72.8 64 69.8 39.4 31.2 32.7 24.4 23.5 23.1 23.7 29.7 23.2
Total Non-Current Assets 8,735 8,865 8,864 8,827 8,543 8,360 8,241 7,988 8,426 8,330 8,047 7,838 7,787 7,622 7,540 7,713 7,886 7,955 6,319 5,965 5,836 5,785 5,663.6 5,616.4 5,507.9 5,484.3 5,423.1 5,424.3 5,454.3 5,260.4 5,354.6 5,262.9 5,305.2 3,693.1 3,617.2 3,539.4 3,516.5 3,488.5 3,543.6 3,551 3,500.8 3,189.3 3,158.2 3,192.6 3,180.6 3,110.4 3,131.5 3,159.3 3,248.7 3,327.1 3,347.9 3,362.6 3,377.8 3,417.7 3,284.6 3,298.6 3,321.5 3,335.6 3,325.4 3,461.5 3,442.5 3,471 3,506 3,538.5 3,624.2 3,680.5 3,723.2 3,768.6 3,806.6 3,854.5 3,883 3,925.3 3,918.3 2,191 2,548.7 2,606.9 2,635.8 2,669.3 2,711.9 2,744.9 2,774.4 2,802.4 2,486.8 2,515.7 2,552.4 2,573 2,589.3 2,619.4 2,657.4 2,662.3 2,644.2 819.1 826.1 819.8 829.0 839.3 1,027.1 1,037.5 1,052.3 1,073.7 1,093.7 1,115.4 1,136.5 1,154.2 1,172.4 1,193 1,430.8 652.5 647.5 603 619.9 620.3 770.9 431.2 397.8 386.9 389 404.8 437.1 435.9 429.3 493 488.7 486.4 492.4 492.8 502.2 432.1 433.2 435.4 424.4 433.4 432.8 434.7 432.8 425.4
Total Assets 11,690 11,775 11,878 11,795 11,497 11,144 11,231 10,828 11,349 11,175 10,905 10,739 10,599 10,328 10,182 10,397 10,543 10,457 8,288 7,842 7,747 7,805 7,682 7,666.4 7,446.2 7,289.9 7,194.1 7,285.1 7,291.2 6,961.6 7,306.6 7,079.3 7,130.3 4,863 4,839.8 4,691.4 4,661.8 4,603.4 4,722.1 4,720 4,691 4,256.1 4,507.8 4,512.4 4,493.3 4,331.3 4,430.6 4,546.1 4,542.9 4,559.3 4,618.7 4,619.3 4,633.7 4,620.8 4,371.3 4,395.9 4,459.6 4,649.7 4,486 4,657 4,524.1 4,484.6 4,617.7 4,629 4,678.3 4,701.8 4,899.7 4,871.3 4,963.2 4,983.1 5,084.2 5,018.9 5,017.5 2,777.3 3,187.7 3,203.5 3,229.8 3,233.6 3,307.5 3,346.2 3,360.3 3,356 3,065.3 3,086.6 3,132.7 3,111.3 3,164.9 3,169.4 3,223.1 3,200.3 3,200.3 1,026.0 1,025.5 1,020.9 1,025.5 1,044.9 1,238.9 1,229.3 1,268.6 1,288.5 1,322.2 1,331.5 1,388.8 1,410.9 1,408.5 1,627 1,845.4 1,046.9 1,034.5 961.2 1,009.4 998.6 1,112 701.2 702.4 686.5 678.2 676.7 708.1 719 693.4 785.5 796.3 797.1 804.5 758.4 779.1 686.4 676.8 654 658.4 648.1 652.1 629.1 640.5 641
Current Liabilities
Account Payables 895 1,027 857 977 910 1,116 937 973 940 1,094 944 996 1,009 1,123 999 1,008 1,028 1,125 890 837 781 825 738.5 681.8 625.7 716.1 628.7 644.7 612.8 711.6 642.7 629.4 613.6 516.5 486.7 465.3 447 466.5 426.8 422 406.5 457.9 411.6 410.7 435.4 424.9 422.1 407 419.2 428.3 451.9 453.4 439.2 453.7 401 393.3 409.9 411.4 382.2 393.6 359 361.5 336.1 319.4 336.2 350.8 313.5 299.9 304.9 333.4 337.3 343.1 360 222.4 204.5 191 211.2 214.4 421.1 410.4 380 209.6 365.8 375 355.9 200 319.2 321.5 313.8 176.6 308 93.7 89.2 82.1 89.6 47.7 56.4 59.0 43.5 41.0 43.3 58.9 40.5 0 0 56.2 0 0 0 40.5 155.9 0 0 43.3 0 0 0 33.8 0 0 0 53.3 51.1 59.5 55.4 47.9 50.7 42.4 41.7 42.1 45.5 48.4 47.6 36.4 48.4 49.6
Short-Term Debt 542 549 440 436 35 102 25 320 749 757 754 454 46 42 290 283 277 272 22 23 57 498 495.8 483.2 49.1 45.8 54.4 58.9 49 52 51.9 51.5 55.6 61.3 49.6 47.5 69 63.4 64.1 61.8 33.3 36.6 33.8 34.7 35 32.2 68 73 79 77.4 83.9 87.2 88 79.8 64.4 64.3 49.8 30.1 19.4 19.7 26.9 26 28.8 27.1 17.3 17.6 29.2 27.6 18.9 18.6 6.2 23.3 20.3 6.6 18.8 23.7 15.7 12 16.7 17.5 12.1 11 17.7 18.5 13.7 14.2 42.7 38.8 39.8 38.4 40.8 3.6 3.6 3.4 3.6 3.8 3.9 37.4 32.5 61.6 61 58.5 87.2 206 199.2 400 416 85.9 105.1 86.3 0 168.5 290.5 0 0 0 0 0 0 10 0 0 0 0 0 3.6 109 81.5 86.6 71 68 72 85 73 3.5 6.8
Deferred Revenue 0 0 0 0 0 35 0 0 0 30 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 0 0 0 11.6 0 0 0 11.4 0 0 0 19.5 0 0 0 15.1 0 0 0 10.7 0 0 0 13.1 0 0 0 16.2 0 0 0 14.9 0 0 0 19.6 205.9 216.5 219.7 28 0 260.6 210.1 67.4 161.8 0 0 82.6 0 0 0 73 0 0 0 59.2 0 0 0 68.3 0 0 0 58.3 0 0 0 63.5 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
Other Current Liabilities 203 665 10 10 18 459 27 4 184 (46) 4 22 178 135 265 229 201 109 166 1 1 101 6.2 7.2 9.7 83.9 408.7 390.4 360.4 328.3 474.7 345.4 334.1 262 281.1 256.5 241.4 238.5 241.1 242.5 231 218.2 247.4 226.1 206.8 204.5 216.2 187 188.7 194.8 203.9 176.2 187.4 206.3 222.8 193.7 206.2 187.8 215.1 214 206.7 193.3 233.3 260.3 257.3 256.3 108.3 100 93.8 305.6 266.6 21.7 17.5 110.4 27.2 174.7 164.4 111.3 0 0 0 127 0 0 0 142.6 0 0 0 101.8 0 66.1 57.1 11.1 66.6 86.2 79.7 9.5 87.4 89.2 74.5 59.3 82.5 117.7 103.7 85 190.5 140.4 126.8 78.8 166.3 137.6 141.2 68.2 0 0 0 83.5 0 124.4 0 70.4 70.6 74.2 79.7 69.3 77.2 64.6 58.2 55.9 66.3 63.7 59.5 66.3 52.5 58.2
Total Current Liabilities 2,098 2,241 1,951 2,072 1,570 1,903 1,729 1,963 2,366 2,589 2,438 2,137 1,735 1,933 2,032 2,008 1,946 2,049 1,499 1,457 1,318 1,856 1,719.7 1,612.8 1,044 1,198.7 1,091.8 1,094 1,022.2 1,105.9 1,169.3 1,026.3 1,003.3 851.4 817.4 769.3 757.4 779.8 732 726.3 670.8 732.2 692.8 671.5 677.2 676.7 706.3 667 686.9 711.2 739.7 716.8 714.6 752.9 688.2 651.3 665.9 645.5 616.7 627.3 592.6 595.7 598.2 606.8 610.8 644.3 656.9 644 637.3 685.6 610.1 648.7 607.9 406.8 412.3 389.4 391.3 420.3 437.8 427.9 392.1 420.6 383.5 393.5 369.6 416 361.9 360.3 353.6 385.1 348.8 163.4 149.9 155.0 159.9 137.7 140.0 169.4 163.4 191.8 178.8 176.7 210.2 323.7 303.0 541.2 606.5 226.3 231.9 205.6 322.2 306.1 431.7 111.5 123.3 112.1 113.5 117.3 113 134.4 118.2 123.7 121.7 133.7 135.1 120.8 236.9 188.5 186.5 169 179.8 184.1 192.1 175.7 104.4 114.6
Non-Current Liabilities
Long-Term Debt 5,203 5,022 5,330 5,291 5,567 5,007 5,265 4,822 4,788 4,455 4,667 4,890 5,306 5,041 5,027 5,337 5,502 5,376 3,996 3,605 3,649 3,013 3,056.2 2,896.7 3,301.2 2,680.3 2,935 2,997.5 3,129.8 2,905.1 2,880.7 2,924.3 3,043.5 2,213.2 2,225.2 2,165.7 2,183.8 2,088.5 2,190.9 2,212.9 2,267.7 1,838.9 1,960.4 2,009.7 2,070.9 1,942.1 2,011.2 2,245.3 2,132.2 2,176.2 2,148.9 2,236 2,284.5 2,253.5 1,912.8 2,009.4 2,102.7 2,335.7 2,344.3 2,418.1 2,553.1 2,553.1 2,696.9 2,738.6 2,783.2 2,782.6 3,009.6 3,040.7 3,208.5 3,165.2 3,247.8 3,084.9 3,134.4 1,871.8 1,930.9 1,944.7 1,962 1,910.7 1,960.5 1,980.5 2,024.6 1,967.3 2,022.4 2,040.6 2,085.2 2,011 2,083.2 2,108.5 2,178.7 2,116.2 2,141 471.5 483.9 474.9 475.3 515.7 530.3 488.4 531.9 518.7 566.5 576.6 620.0 622 628.8 615.5 665 277.1 274.1 233 183 183 183 100 100 100 100 100 100 100 100 100 108.2 109.1 130.3 108.3 0 0 0 0 0 0 0 0 178 179
Deferred Tax Liabilities 675 688 698 0 0 613 0 0 714 731 679 0 697 0 0 0 0 0 0 0 0 0 0 0 0 0 495.1 488.4 475.1 469.1 460.4 447 437.4 321.8 421.5 400.7 381.4 408 370.5 345.3 338 266.7 429.5 400.4 345.3 309.3 359.1 307.2 351.5 329.9 155.3 143.8 140.5 137 69 66.1 63.3 63 240.1 250.5 244.2 241.1 250.9 242.9 235.1 226.9 218.3 210.5 203.1 187.8 162.9 155.2 147.2 141.5 480.3 484.9 479.8 475.2 476.9 472.3 466.2 461.5 0 0 0 13.4 0 0 0 13.4 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 0 0 0 0 23 27.5 27.2 25 25.7 34.1 25.9 23.8 24.1 14.3 5.8 9.7 7.3 25.3 31
Other Non-Current Liabilities 467 488 471 1,076 1,065 261 1,084 1,089 481 267 426 1,106 394 861 997 991 1,001 807 803 829 905 805 931.5 944.4 919.2 767.5 264.2 269.6 264.4 188.9 168.7 150.8 203.2 178.1 242 259 258.4 263.9 320.7 348.9 314.8 310.5 320.8 74.9 385.8 385.2 255.7 264.5 268.4 263.3 467 480.3 483.6 487.8 401.1 419.8 426.1 361 296.7 311.2 342.5 72.7 341.7 338.7 319.3 34.6 48.2 47.8 45.3 43.5 205.4 226.1 238.4 213.2 238.9 249.7 246.5 245.7 215.1 251.3 242.8 237.9 307.9 315.1 234.1 214.3 225.2 220.2 216.2 196.6 226.9 86.0 86.2 80.1 71.3 74.7 75.4 69.5 57.7 61.7 62.8 58.6 42.6 47.5 55.8 41.9 79.5 60 57.5 61.2 50.8 46.6 45.7 46.3 45.4 45.6 47.4 46.9 54.3 52.7 53.2 50.4 49 48.1 48 48.1 57.7 45.5 45.4 44.6 51.7 50.1 48.7 48.8 33 21.7
Total Non-Current Liabilities 6,345 6,198 6,641 6,504 6,769 6,228 6,491 6,052 6,125 5,804 5,926 6,152 6,554 6,245 6,192 6,497 6,646 6,515 4,935 4,571 4,692 4,109 4,128.4 3,973.2 4,353.7 3,728.9 3,796.4 3,864.6 3,977.8 3,568.3 3,583.4 3,597.5 3,684.1 2,719.7 2,888.7 2,825.4 2,823.6 2,767.1 2,882.1 2,907.1 2,920.5 2,422.2 2,710.7 2,751.7 2,802 2,642.3 2,626 2,817 2,752.1 2,774.5 2,771.2 2,860.1 2,908.6 2,884.8 2,382.9 2,495.3 2,592.1 2,822.7 2,881.1 2,979.8 3,139.8 3,141.9 3,289.5 3,320.2 3,337.6 3,328.7 3,643 3,677.9 3,837.1 3,772.3 3,616.1 3,466.2 3,520 2,226.5 2,650.1 2,679.3 2,688.3 2,631.6 2,652.5 2,704.1 2,733.6 2,666.7 2,330.3 2,355.7 2,319.3 2,238.7 2,308.4 2,328.7 2,394.9 2,326.2 2,367.9 557.5 570.1 555.0 546.6 590.4 605.7 557.9 589.6 580.4 629.3 635.2 662.6 669.5 684.6 657.4 744.5 337.1 331.6 294.2 233.8 229.6 228.7 146.3 145.4 145.6 147.4 146.9 154.3 152.7 153.2 173.4 184.7 184.4 203.3 182.1 91.8 71.4 69.2 68.7 66 55.9 58.4 56.1 236.3 231.7
Total Liabilities 8,443 8,439 8,592 8,576 8,339 8,131 8,220 8,015 8,491 8,393 8,364 8,289 8,289 8,178 8,224 8,505 8,592 8,564 6,434 6,028 6,010 5,965 5,848.1 5,586 5,397.7 4,927.6 4,888.2 4,958.6 5,000 4,674.2 4,752.7 4,623.8 4,687.4 3,571.1 3,706.1 3,594.7 3,581 3,546.9 3,614.1 3,633.4 3,591.3 3,154.4 3,403.5 3,423.2 3,479.2 3,319 3,332.3 3,484 3,439 3,485.7 3,510.9 3,576.9 3,623.2 3,637.7 3,071.1 3,146.6 3,258 3,468.2 3,497.8 3,607.1 3,732.4 3,737.6 3,887.7 3,927 3,948.4 3,973 4,299.9 4,321.9 4,474.4 4,457.9 4,226.2 4,114.9 4,127.9 2,633.3 3,062.4 3,068.7 3,079.6 3,051.9 3,090.3 3,132 3,125.7 3,087.3 2,713.8 2,749.2 2,688.9 2,654.7 2,670.3 2,689 2,748.5 2,711.3 2,716.7 720.9 719.9 710.0 706.5 728.1 745.7 727.3 753.0 772.1 808.1 811.9 872.9 993.2 987.6 1,198.6 1,351 563.4 563.5 499.8 556 535.7 660.4 257.8 268.7 257.7 260.9 264.2 267.3 287.1 271.4 297.1 306.4 318.1 338.4 302.9 328.7 259.9 255.7 237.7 245.8 240 250.5 231.8 340.7 346.3
Stockholders' Equity
Common Stock 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 2.7 2.8 2.8 2.9 2.9 2.9 2.9 3 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.1 3.2 3.2 3.2 3.2 3.3 3.3 3.3 3.3 3.3 3.3 3.3 3.2 3.5 3.5 3.5 3.4 3.9 3.9 3.9 3.9 3.9 3.9 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 3.4 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,539 1,614 1,575 1,494 1,504 1,410 1,302 1,167 1,163 1,029 876 743 623 469 346 188 150 66 51 1 (15) (48) (52) (37.1) (49.1) 56.4 45.1 44.7 13.6 10 47.8 (23.3) (49.4) (56) (206.6) (229.5) (237.8) (268) (243.8) (271.3) (310.6) (326.8) (343.8) (378.1) (416.8) (452.9) (494.4) (547.4) (507.4) (542.6) (532.6) (577.1) (598.3) (633.2) (631.7) (671.8) (714.2) (731.4) (997) (949.5) (981.6) (1,008.3) (1,027.9) (1,045.5) (1,012.7) (1,019) (1,050.8) (1,084) (1,103.6) (1,075.4) (1,017.7) (1,003.3) (999) (975.7) (975) (961.1) (939.8) (901.1) (862.1) (858.1) (832.1) (800.6) (758.1) (758.7) (664.5) (639.8) (604.7) (610.2) (610.4) (598) (584) (177.5) (179.3) (179.2) (181.5) (182.4) (5.2) (0.6) 2.0 0.4 (3.3) (7.0) (8.0) (7.7) (3.5) 0 35.8 22.7 11.4 1.7 (9.1) (1.6) (14.1) (19.6) (29.1) (30) (40.5) (47.3) (3.8) (11.5) (22) 45.6 47.2 38.3 28.4 19.8 14.4 7.7 3 (0.4) (3) (6.7) (10.9) (13.4) 20.9 29.2
Accumulated Other Comprehensive Income (284) (262) (272) (269) (373) (455) (338) (389) (371) (313) (399) (349) (358) (377) (439) (345) (242) (224) (232) (220) (237) (246) (255.5) (285.6) (299.5) (365.8) (392.8) (379.3) (373.2) (377.9) (341.7) (344.9) (322.9) (338.8) (343) (353.9) (369.9) (387.6) (382.4) (382.9) (339.1) (345.7) (337.5) (319.9) (351) (334.6) (203) (182) (184.2) (188.2) (303.5) (317.5) (318.3) (311.3) (266.8) (273.6) (273.5) (282.1) (196.4) (180.5) (197.5) (213.3) (208.8) (217.8) (219.9) (213.8) (310.4) (327.1) (366.6) (358.2) (82.9) (50.7) (69.7) (73.9) (92.7) (96.4) (99.6) (106) (107.7) (99.6) (105) (102.3) (61.9) (75.5) (63.1) (74.8) (71.9) (80.4) (85.7) (83.5) (102.8) (30.0) (30.2) (30.1) (14.9) (16.5) (18.4) (19.9) (5.9) (4.8) (4.6) (0.5) (0.0) 0.1 0.1 0.1 (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,247 3,336 3,285 3,218 3,157 3,012 3,009 2,812 2,857 2,781 2,539 2,449 2,308 2,149 1,956 1,890 1,949 1,891 1,854 1,814 1,533 1,424 1,427.6 1,520.9 1,506.8 1,570.2 1,556.6 1,584.6 1,561.4 1,572.6 1,788.6 1,712.5 1,708.6 1,291.9 1,133.7 1,096.7 1,080.8 1,056.5 1,108 1,086.6 1,099.7 1,101.7 1,104.3 1,089.2 1,014.1 1,012.3 1,098.3 1,062.1 1,092.9 1,062.3 1,096.1 1,032 1,000 974 1,288.4 1,236.9 1,188.3 1,167.9 988.2 1,049.9 791.7 747 730 702 729.9 728.8 599.8 549.4 488.8 525.2 858 904 889.6 144 125.3 134.8 150.2 181.7 217.2 214.2 234.6 268.7 351.5 337.4 443.8 456.6 494.6 480.4 474.6 489 483.6 305.1 305.6 307.0 319.0 316.8 493.1 497.6 515.6 516.3 514.1 515.2 515.9 417.7 420.9 423.3 488.1 470.3 457.8 448 440.1 449.5 438.2 430.5 420.2 415.5 404.2 397.9 440.8 431.9 422 488.4 489.9 479 466.1 455.5 450.4 426.5 421.1 416.3 412.6 408.1 401.6 397.3 299.8 294.7
Total Liabilities & Equity 11,690 11,775 11,878 11,795 11,497 11,144 11,231 10,828 11,349 11,175 10,905 10,739 10,599 10,328 10,182 10,397 10,543 10,457 8,288 7,842 7,747 7,805 7,682 7,666.4 7,446.2 7,289.9 7,194.1 7,285.1 7,291.2 6,961.6 7,306.6 7,079.3 7,130.3 4,863 4,839.8 4,691.4 4,661.8 4,603.4 4,722.1 4,720 4,691 4,256.1 4,507.8 4,512.4 4,493.3 4,331.3 4,430.6 4,546.1 4,542.9 4,559.3 4,618.7 4,619.3 4,633.7 4,620.8 4,371.3 4,395.9 4,459.6 4,649.7 4,486 4,657 4,524.1 4,484.6 4,617.7 4,629 4,678.3 4,701.8 4,899.7 4,871.3 4,963.2 4,983.1 5,084.2 5,018.9 5,017.5 2,777.3 3,187.7 3,203.5 3,229.8 3,233.6 3,307.5 3,346.2 3,360.3 3,356 3,065.3 3,086.6 3,132.7 3,111.3 3,164.9 3,169.4 3,223.1 3,200.3 3,200.3 1,026.0 1,025.5 1,020.9 1,025.5 1,044.9 1,238.9 1,229.3 1,268.6 1,288.5 1,322.2 1,331.5 1,388.8 1,410.9 1,408.5 1,627 1,845.4 1,046.9 1,034.5 961.2 1,009.4 998.6 1,112 701.2 702.4 686.5 678.2 676.7 708.1 719 693.4 785.5 796.3 797.1 804.5 758.4 779.1 686.4 676.8 654 658.4 648.1 652.1 629.1 640.5 641
Debt Metrics
Total Debt 5,752 5,571 5,918 5,871 5,745 5,456 5,438 5,290 5,686 5,624 5,583 5,509 5,520 5,503 5,495 5,798 5,931 6,060 4,154 3,765 3,844 3,868 3,692.7 3,512 3,483.6 3,066.6 2,989.4 3,056.4 3,178.8 2,957.1 2,932.6 2,975.8 3,099.1 2,274.5 2,274.8 2,213.2 2,252.8 2,151.9 2,255 2,274.7 2,301 1,875.5 1,994.2 2,044.4 2,105.9 1,974.3 2,079.2 2,318.3 2,211.2 2,253.6 2,232.8 2,323.2 2,372.5 2,333.3 1,977.2 2,073.7 2,152.5 2,365.8 2,363.7 2,437.8 2,580 2,579.1 2,725.7 2,765.7 2,800.5 2,800.2 3,038.8 3,068.3 3,227.4 3,183.8 3,254 3,108.2 3,154.7 1,878.4 1,949.7 1,968.4 1,977.7 1,922.7 1,977.2 1,998 2,036.7 1,978.3 2,040.1 2,059.1 2,098.9 2,025.2 2,125.9 2,147.3 2,218.5 2,154.6 2,181.8 475.1 487.5 478.3 478.9 519.5 534.2 525.8 564.4 580.4 627.5 635.1 707.3 828 828.0 1,015.5 1,081 363 379.2 319.3 183 351.5 473.5 100 100 100 100 100 100 110 100 100 108.2 109.1 130.3 111.9 109 81.5 86.6 71 68 72 85 73 181.5 185.8
Net Debt 5,563 5,310 5,798 5,751 5,616 5,299 5,312 5,165 5,550 5,462 5,437 5,384 5,407 5,353 5,413 5,690 5,820 5,888 4,087 3,676 3,728 3,689 3,637.2 3,428.4 3,373.4 2,913.7 2,940.7 2,991.7 3,116.5 2,886.6 2,892.9 2,924.9 3,046.6 2,207.1 2,257.6 2,200.7 2,215.4 2,092.8 2,209.3 2,236 2,225.4 1,820.6 1,912.7 1,997.6 2,062.5 1,892.7 2,024 2,161.3 2,176.5 2,201.4 2,140.8 2,290.1 2,333.7 2,281.8 1,940.7 2,042.7 2,122.3 2,094 2,206.6 2,246.6 2,470.9 2,440.4 2,559.4 2,594.1 2,694.9 2,650.4 2,794.1 2,907.7 3,046.4 3,013.7 3,092.9 3,092.4 3,132.8 1,869.1 1,939.5 1,956.6 1,968 1,915.4 1,972.3 1,990.7 2,029.9 1,965.6 2,031.1 2,052 2,090.6 2,017.9 2,100 2,142 2,208 2,137.1 2,167.1 468.2 482.4 449.7 468.3 514.5 528.9 519.0 560.1 576.4 623.3 631.1 703.5 824.1 824.0 999.6 1,038.7 325.7 346.5 293.1 146 315.9 446.3 50.6 36.7 32.7 73.8 84.3 81 91.2 83 47.3 79.1 89.9 113.7 102.1 97.5 73.2 80.5 64.2 57.7 63.7 67.9 69.6 166.9 163.8
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 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
Operating Activities
Net Income (43) 71 142 104 127 138 165 190 165 196 170 150 207 156 193 66 107 39 73 42 62 77.1 63.7 67 (12.7) 43.9 70 86.1 78.1 63.3 122 66 42.7 173.9 47.3 42 37 34.9 57.8 77.8 57.5 57.2 60.2 57.6 55.1 41.5 53 (40.3) 34.8 45.3 45.7 21.1 34.6 22.5 38.9 41.4 17.3 0 (47.5) 32.1 26.7 19.6 17.6 (32.8) 6.3 31.8 33.2 19.6 (28.2) (57.7) (14.4) (4.3) (23.3) (0.7) (13.9) (21.3) (38.7) (39) (7.1) (20.8) (36.7) (42.5) 0.6 (19.6) (29.6) (35.1) (8.9) 0.2 (12.4) (14) (70.6) 1.7 (0.0) 2.2 0.9 2.8 (184.7) (2.6) 1.6 3.7 3.7 1 (0.3) (4.3) (3.5) (9) 15.5 11.3 9.7 10.8 (7.5) 12.6 5.4 9.5 1 10.4 6.8 (43.5) 8.6 9.7 (66.8) (1.6) 6.9 10 8.6 5.4 6.7 4.7 3.4 2.6 3.7 4.7 2 (19.8)
Depreciation & Amortization 139 150 126 130 131 138 139 133 148 155 161 165 139 138 137 139 139 134 122 117 117 119.3 120.5 122 113.6 109.4 110.5 110.2 117.1 98.8 110.7 111.3 109.8 93.1 87 75.2 75 75.2 78.2 75.2 70.7 67.7 73.5 71.2 68.1 67.8 65.8 69.4 67 68.9 74.8 68.3 65.4 64.8 67.2 66.9 67.9 69.2 69.8 68.4 71 70.7 70.4 73.3 74.3 77.4 76.2 75.4 76.4 68.4 74.5 69.2 52.2 46.5 47.5 52.3 55.4 51.6 50 51.2 52 52.3 50.7 56.2 54.4 58.1 60.9 59 59.6 57.6 78.0 16.4 16.0 15.8 15.8 16.1 16.6 21.2 21.8 22.1 22.1 28.5 20.7 19.2 23.6 26.5 22.5 15.5 14.5 16.9 11.9 14.9 13.8 11.3 10.3 10.6 10.5 12.5 12.4 11.6 13 13.1 12.5 11.8 12.5 12.5 11.9 10.8 10.9 10.8 10.7 10.4 9.7 9.5
Stock-Based Compensation 12 0 1 3 (4) 0 0 15 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 (258) 307 (116) 40 (444) 175 (87) (48) (309) 78 64 (113) (337) 129 (38) (69) (240) (54) (72) 42 (145) 243.8 53.2 20 (337.7) 150.8 45.2 15.9 (385.4) (248) (214.1) (313) (345.7) 128.9 (146.4) (136.1) (207.8) 124.8 1.8 16.7 (104.8) 98.1 21.7 (10.8) (128) 92.9 21.1 (39.5) (114.7) 76.7 34.5 2.7 (136.2) 79.3 30.7 (38.2) (88.9) 90.6 (17.4) 5.1 (99.1) 79.2 (15.8) 54.1 (119.3) 87.3 33.2 51.3 (73.7) 94.5 (28.7) 1.4 (86.2) 50.8 (18.9) (6.3) (61.5) 53.6 2.4 20.2 (70.2) 68.4 (3.7) 16.7 (75.4) 85.8 (0.2) 26.9 (79.5) 45 (2.0) 8.0 (27.2) 3.3 36.9 7.0 (15.9) 37.2 (5.2) 28.6 (10.7) 14.4 10.2 (8.0) (36.5) 5 37.5 0 0 (15.2) 0 0 (0.3) 0 0 0 (19.6) 0 0 0 (28.5) 0 0 0 0.3 (10.4) 5.9 (5.5) (21.1) (8.5) (13.8) 4.1 (6.8) 6.9
Other Non-Cash Items 49 (8) (1) (17) 7 49 8 (75) 15 9 36 21 21 (17) 13 111 (5) 21 17 27 12 (10.4) 4.1 5 176.4 42.3 8 5.3 5.7 6 (30.7) 14.9 6.2 (81) (22.8) (12.1) (7.8) (9.4) (13.8) 16 6.1 (4.7) (10.1) (0.2) 2.6 (11.1) (4.7) 170.9 19.6 (4.1) (28.4) 21.2 4.8 (2.2) (13.1) 12.8 25.3 266.8 86.3 (0.5) 4.7 (2.7) (6.6) 17.5 5.6 (6.8) (1.9) 13.6 19.5 29 (12.2) 15 (21.2) (5.2) 16.8 12.2 7.7 8 (11.1) 6.3 7 9.7 (10.2) 6.8 10.2 9.6 6.4 4.9 10.3 9.5 37.8 (0.0) 3.6 6.6 (0.0) (0.2) 198.6 2.3 6.5 1 (1.6) 2.5 (2.4) 0 (2.0) 7.9 (22.6) 14.0 (9.7) 1.8 30.8 (5) (10.8) 5.9 16.9 30.2 1.3 68.9 (0.1) (14.9) 69.4 36.3 4.5 2 (20.4) 7.8 (0.8) 0.4 0.3 (3.4) (0.1) (0.1) 1.1 10.4
Operating Cash Flow (113) 534 227 267 (174) 489 187 161 3 442 411 231 60 470 332 270 18 150 154 252 53 435.5 245.4 223 (79.3) 365.1 240.9 231.9 (172.1) (73.8) 0.2 (110.1) (190.1) 209.7 141.4 136.7 28.4 247.1 147.3 188.6 58.4 238.2 173.7 149.6 27.7 195.4 177.6 123.7 29.9 188.5 159.6 121.8 (11.9) 180.3 145.8 110 32.5 188.9 81.3 111.5 6.1 164 73.4 125.9 (25.2) 181.4 147.4 172.2 1.9 141.4 26.8 89.4 (73.4) 96.3 36.2 42 (32.8) 78.7 38.9 61.9 (42.9) 98.3 42.4 64.4 (35.6) 122.3 72.5 91 (22) 95.1 43.2 26.1 (7.7) 28.0 53.7 25.7 14.7 58.1 24.7 55.5 13.4 46.5 28.2 7.0 (18.4) 26.9 52.9 40.8 14.5 30.8 35.2 22.5 8.8 26 21.7 54.6 15.1 28.7 23.4 6.9 (12.8) 46.3 24.7 26.1 0.1 14.1 25.4 12.5 (6.8) 0.7 8.9 15.3 8.4 (10.8)
Investing Activities
Capital Expenditure (140) (127) (267) (228) (313) (310) (313) (249) (331) (212) (207) (189) (196) (104) (84) (138) (223) (214) (242) (200) (146) (220.6) (119.1) (153) (153.1) (123) (71.6) (78.3) (80) (125.2) (96.6) (81.3) (92.1) (62.3) (53.3) (68.4) (76.1) (36.2) (72.4) (83) (103) (62.4) (54.7) (66.3) (60.7) (50) (42.5) (49.6) (59.3) (56) (68.6) (51.7) (32.9) (74.9) (47.5) (39.2) (41.7) (51.7) (37.6) (34) (36.8) (48.9) (34.2) (21.5) (18.2) (33.6) (29.9) (30.4) (36) (56.9) (43.1) (47.4) (35.9) (34.3) (19) (22.8) (19.8) (49.5) (13.9) (15.3) (15.8) (23.7) (17.1) (21.5) (33.3) (34.4) (28.1) (30.3) (45) (60.7) (61.9) (9.4) (4.5) (6.7) (5.6) (8.3) (7.2) (9.7) (5.8) (9.7) (6.7) (6.1) (7.8) (8.1) (9.0) (39.8) (864.3) (24.4) (68.1) (23.7) (25.1) (16.7) (313.7) (17.4) 0 0 0 (16.1) 0 0 0 (19.6) (16.3) (10.3) (13.8) (9.3) (14.5) (7.9) (11.4) (9.1) (8) (11.6) (9) (18.2)
Acquisitions 0 0 3 (5) (12) 0 0 711 0 0 (261) 0 (100) 0 0 0 0 (1,412) (292) 0 0 0 (248) (81) (292.1) (1.6) (50.9) 0 (2) (0.4) (92.4) 6.9 (3.5) (68.5) (120.9) 0 0 (0.8) (3) (40.4) (288.5) (49.6) 0 3 (116.6) (190.7) 0 0 0 0 0 0 0 (105.3) 0 0 0 (51.9) 0 0 0 0 0 0 0 0 0 0 0 60.2 (0.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.1) (73.7) 0 (18.1) 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
Purchases of 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 43 118 33 26 27 70 (269) (216) 20 62 30 25 23 (57) (50) (108) (193) 26 31 31 26 (163.8) 28.9 21 19.4 (96.1) 11.1 25.1 125.2 454.4 249.6 327.4 142.3 9.3 1.9 (1.1) (1.2) (1.1) (1.3) (1.4) (1.4) 6.3 (3.5) 4.8 (0.1) 192.8 (2.8) (51.3) 70.2 7.5 59.2 (1.1) (0.8) 0.4 3.2 8.9 2.1 54.9 (1) (52.9) (0.8) 3.7 (1.1) (1.4) (1.1) (2.8) (0.5) 8.1 1 (66.3) 17.3 (0.6) 29.4 8.7 (1.8) (1) (0.8) 27.7 (6.6) (7) (5.3) (5) (4.5) (5.1) (4.4) (4.1) (2.4) 6.7 (3.9) 0.5 9.1 0 0 0 0 0 0 0 1.9 3.4 3.6 35.4 2.6 0 205.6 51.1 129.2 4.1 0 3.6 4.1 123.8 0 (24.8) (29.5) (14.6) (5.3) (16.3) (20.9) (15.6) (15.4) 4.7 0.8 6.1 1.4 (1.5) (15.4) 2.2 1.1 5.5 5 (1.3) (0.5) (5.2)
Investing Cash Flow (97) (9) (231) (207) (298) (240) (277) 486 (311) (150) (438) (164) (273) (68) (56) (116) (195) (1,600) (503) (169) (120) (170.9) (338.2) (213) (425.8) (102.9) (111.4) (53.2) 43.2 328.8 60.6 253 46.7 (121.5) (172.3) (69.5) (77.3) (38.1) (76.7) (124.8) (392.9) (105.7) (58.2) (58.5) (177.4) (47.9) (45.3) (100.9) 10.9 (48.5) (9.4) (52.8) (33.7) (179.8) (44.3) (30.3) (39.6) (48.7) (38.6) (86.9) (37.6) (45.2) (35.3) (22.9) (19.3) (36.4) (30.4) (22.3) (35) (63) (26.3) (48) (6.5) (25.6) (20.8) (23.8) (20.6) (21.8) (20.5) (22.3) (21.1) (28.7) (21.6) (26.6) (37.7) (38.5) (30.5) (23.6) (48.9) (62.3) (126.6) (9.4) (22.6) (6.7) (5.6) (8.3) (7.2) (9.7) (3.9) (6.3) (3.0) 29.3 (5.2) (8.1) 196.6 11.3 (735.1) (20.3) (68.1) (20.1) (21) 107.1 (313.7) (42.2) (29.5) (14.6) (5.3) (32.4) (20.9) (15.6) (15.4) (14.9) (15.5) (4.2) (12.4) (10.8) (29.9) (5.7) (10.3) (3.6) (3) (12.9) (9.5) (23.4)
Financing Activities
Net Debt Issuance 194 (342) 82 70 500 (174) 120 (416) 340 (238) 100 (11) 258 (299) (261) (127) 157 1,636 395 (77) 203 (50.6) 167.6 26 626.1 (131.4) (62.5) (127.4) 217.2 (68.7) (41.9) (114.8) 162.4 (12.3) 58.6 (56.6) 97.4 (122) (15.1) (47.5) 423.8 (101.5) (46.9) (66.5) 139.1 (101.2) (229.7) 106.6 (42.3) 21.1 (92.6) (49.8) 41.2 320.6 (101.1) (78) (212.4) (25.3) (73.6) (148.4) 0.6 (146.2) (35.6) (35.1) 0.2 (239.2) 208.7 (398) 44.5 132.1 (57) (46.4) 107.8 (74.8) (14) (9.1) 55 (54.9) (20.8) (38.8) 58.6 (61.2) (19.5) (38.3) 73.6 (101.8) (21.8) (72.6) 63.7 (28.2) 185.5 (12.3) 9.1 (0.9) (56.6) (14.8) 8.6 (43.5) (15.9) (47.2) (7.5) (72.2) (120.7) (0.1) (187.4) – 687.2 (15.9) 60.2 (22) (12.7) (121.2) 282.7 – – – – – – – – (8.2) (0.9) (21.3) 18.5 (6.4) 8.2 (5.1) 15.6 3 (4) (13) 12 (4.3)
Stock Repurchased (4) (34) (42) (115) (27) (1) (1) (200) (22) (17) (10) (1) (48) (6) (15) (7) (17) 0 (1) 0 (14) (68.3) (90) (38) (128.2) 0 (50.1) (18.7) (64) (119.1) 0 (0.1) (4) (0.1) (2.6) (19.5) (50.1) (59.2) (26.9) (36.2) (53.9) (40) (15.2) (4) (4) 0 1.1 0 (15.8) (200) (0.2) (0.1) (10.9) (289.4) (0.1) (1.3) (9.2) 0 0 (32.9) 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 (0.1) 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
Dividends Paid (32) (32) (33) (33) (30) (31) (30) (30) (31) (31) (31) (30) (31) (23) (23) (23) (23) (27) (23) (24) (24) (22.4) (37) (27) (22.1) (25.7) (28.7) (28.2) (30.1) (28.9) (29.6) (29.3) (23.2) (23.2) (23.3) (23.3) (23.6) (15.9) (16.1) (16.1) (16.3) (16.4) (16.5) (16.4) 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (2.5) (4.6) (2.5) (2.5) 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 (2)
Other Financing Activities (20) 24 (3) 1 (4) (3) (1) (9) 0 (8) (2) (4) (2) (7) (2) 8 2 (54) (43) (9) (160) (3.2) 21.5 2 (7.3) (2.9) (3.1) (2.6) (6.6) (6.8) (0.5) 1.7 (7.9) (2.6) 2.2 6.9 (7.8) 3.2 (5.5) 0 (10.7) (0.4) (0.9) (1.4) (20.1) (17.3) (1.8) (7.9) (0.5) (0.7) 0.3 (23.5) 4.1 (16.6) 4.4 0.9 (13.9) (0.1) (0.4) 205.2 0.1 (0.5) (9.7) (0.5) 0 (0.5) (241.9) 227.2 0 (202.8) 203 (1.2) (15.7) 0.1 (0.7) (7.3) 0.8 0.1 0 (0.5) (0.3) (4.5) 0.5 (0.6) 0.9 (0.9) 0 0 0 (2.2) (78.8) 0 0 0 15.9 (0.8) (15.1) 0 0 0 0 (4.9) 97.5 1.0 (3.6) (64.7) (0.1) 0 0 0.5 0 0 0 2.2 3.9 1.1 0.7 0.5 (2.3) 10.5 (7.5) 0.2 1.6 1.9 0.7 1.4 (0.5) 0.4 0.9 (3.7) 0.1 1.8 2.9 29.3
Financing Cash Flow 138 (384) 4 (77) 439 (209) 88 (655) 287 (294) 57 (46) 177 (335) (301) (149) 119 1,555 328 (110) 5 (144.5) 62.1 (37) 468.5 (160) (144.4) (176.9) 120.5 (223.5) (72) (142.5) 127.3 (38.2) 35 (92.5) 25.9 (193.2) (63.4) (99.8) 353.3 (158.3) (79.3) (88.3) 115 (118.5) (230.4) 98.7 (58.6) (179.6) (92.5) (73.4) 34.4 14.6 (96.8) (78.4) (235.5) (25.4) (74.3) 56.8 0.7 (146.7) (45.3) (35.6) 0.2 (239.7) (33.2) (170.8) 44.5 (70.7) 146 (47.6) 92.1 (74.7) (14.7) (16.4) 55.8 (54.8) (20.8) (39.3) 58.3 (65.7) (19) (38.9) 74.5 (102.7) (21.5) (72.7) 63.9 (30.4) 105.8 (14.8) 6.7 (3.4) (42.4) (17.8) (9.0) (45.9) (20.5) (49.4) (10.2) (75.6) (23.2) 1.0 (190.0) (64.7) 687.1 (15.9) 60.2 (21.5) (12.7) (121.2) 282.7 2.2 3.9 1.1 0.7 0.5 (2.3) 10.5 (7.5) (7.8) 0.7 (19.4) 19.2 (5) 7.7 (4.7) 16.5 (0.7) (3.9) (11.2) 14.9 23
Cash Position
Net Change in Cash (72) 141 0 (9) (28) 31 1 (11) (26) 16 21 12 (37) 72 (29) 1 (61) 105 (22) (27) (63) 123.5 (28.1) (26) (42.7) 104.2 (16) 2.4 (8.2) 30.8 (11.2) (1.6) (14.9) 50.2 4.7 (24.9) (21.7) 13.4 7 (36.9) 20.7 (26.6) 34.7 3.4 (38.2) 26.4 (101.8) 122.3 (17.5) (39.8) 58.9 (5.7) (12.7) 15 5.5 0.8 (241.6) 114.7 (34.1) 82.1 (29.6) (27.6) (5.3) 66 (44.2) (94.9) 84.1 (20.4) 10.9 9 145.3 (6.1) 12.6 (3.7) 1.2 2.1 2.4 2.4 (2.4) 0.5 (5.9) 3.7 1.9 (1.2) 1 (18.6) 20.6 (5.2) (7) 2.8 7.7 1.9 (23.6) 18.0 5.7 (0.3) (1.5) 2.5 0.3 (0.2) 0.2 0.2 (0.1) (0.2) (11.8) (26.4) 687.1 (15.9) 60.2 (21.5) (12.7) (121.2) 282.7 2.2 3.9 1.1 0.7 0.5 (2.3) 10.5 (7.5) (7.8) 0.7 (19.4) 19.2 (5) 7.7 (4.7) 16.5 (0.7) (3.9) (11.2) 14.9 23
Cash at Beginning 261 120 120 129 157 126 125 136 162 146 125 113 150 83 112 111 172 67 89 116 179 55.5 83.6 110 152.9 48.7 64.7 62.3 70.5 39.7 50.9 52.5 67.4 17.2 12.5 37.4 59.1 45.7 38.7 75.6 54.9 81.5 46.8 43.4 81.6 55.2 157 34.7 52.2 92 33.1 38.8 51.5 36.5 31 30.2 271.8 157.1 191.2 109.1 138.7 166.3 171.6 105.6 149.8 244.7 160.6 181 170.1 161.1 15.8 21.9 9.3 13 11.8 9.7 7.3 4.9 7.3 6.8 12.7 9 7.1 8.3 7.3 25.9 5.3 10.5 17.5 14.7 7.0 5.0 28.6 10.6 5.0 5.3 6.8 4.3 4.0 4.2 4.0 3.8 3.9 4.1 15.9 42.3 (644.8) 0 26.2 0 0 0 49.4 0 0 0 15.7 0 0 0 52.7 0 0 0 9.8 0 0 0 6.8 0 0 0 3.4 0
Cash at End 189 261 120 120 129 157 126 125 136 162 146 125 113 155 83 112 111 172 67 89 116 179 55.5 84 110.2 152.9 48.7 64.7 62.3 70.5 39.7 50.9 52.5 67.4 17.2 12.5 37.4 59.1 45.7 38.7 75.6 54.9 81.5 46.8 43.4 81.6 55.2 157 34.7 52.2 92 33.1 38.8 51.5 36.5 31 30.2 271.8 157.1 191.2 109.1 138.7 166.3 171.6 105.6 149.8 244.7 160.6 181 170.1 161.1 15.8 21.9 9.3 13 11.8 9.7 7.3 4.9 7.3 6.8 12.7 9 7.1 8.3 7.3 25.9 5.3 10.5 17.5 14.7 7.0 5.0 28.6 10.6 5.0 5.3 6.8 4.3 4.0 4.2 4.0 3.8 3.9 4.1 15.9 42.3 (15.9) 86.4 (21.5) (12.7) (121.2) 332.1 2.2 3.9 1.1 16.4 0.5 (2.3) 10.5 45.2 (7.8) 0.7 (19.4) 29 (5) 7.7 (4.7) 23.3 (0.7) (3.9) (11.2) 18.3 23
Free Cash Flow (253) 407 (40) 39 (487) 179 (126) (88) (328) 230 204 42 (136) 366 248 132 (205) (64) (88) 52 (93) 214.9 126.3 70 (232.4) 242.1 169.3 153.6 (252.1) (199) (96.4) (191.4) (282.2) 147.4 88.1 68.3 (47.7) 210.9 74.9 105.6 (44.6) 175.8 119 83.3 (33) 145.4 135.1 74.1 (29.4) 132.5 91 70.1 (44.8) 105.4 98.3 70.8 (9.2) 137.2 43.7 77.5 (30.7) 115.1 39.2 104.4 (43.4) 147.8 117.5 141.8 (34.1) 84.5 (16.3) 42 (109.3) 62 17.2 19.2 (52.6) 29.2 25 46.6 (58.7) 74.6 25.3 42.9 (68.9) 87.9 44.4 60.7 (67) 34.4 (18.7) 16.7 (12.2) 21.4 48.1 17.5 7.5 48.4 18.9 45.8 6.8 40.4 20.5 (1.2) (27.3) (12.9) (811.4) 16.4 (53.6) 7.1 10.1 5.8 (304.9) 8.6 21.7 54.6 15.1 12.6 23.4 6.9 (12.8) 26.7 8.4 15.8 (13.7) 4.8 10.9 4.6 (18.2) (8.4) 0.9 3.7 (0.6) (29)
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
Income Statement
Revenue 2,156 2,103 2,190 2,204 2,120 2,095 2,216 2,237 2,259 2,249 2,349 2,392 2,438 2,386 2,451 2,358 2,245 1,988 1,782 1,737 1,649 1,652.1 1,697.7 1,611 1,599.1 1,519.8 1,581.6 1,552.8 1,505.9 1,509.3 1,530 1,509.3 1,476 1,109.9 1,137.6 1,094.7 1,061.5 1,057.2 1,103.7 1,103.2 1,034 1,024.9 1,070 1,057.1 1,008.2 1,001.1 1,050 1,116.7 1,072.7 1,074.9 1,163 1,139.7 1,100.5 1,053.3 1,104.7 1,111.9 1,067.2 1,051.7 1,073.3 1,080.7 1,000.6 1,011.6 1,042.8 1,036.5 1,004.1 978.6 1,054.2 1,043.8 1,019.2 1,047.7 1,165.7 1,141.7 724.3 601.9 612.1 647.3 608.7 589.4 617.7 625.5 580.4 572.6 605.4 623 583 587.1 617.2 606.3 575.9 568.6 478.1 275.0 260.9 260.2 270.0 263.9 263.7 270.0 270.8 283.3 288.4 303.6 273.2 262.3 263.4 (8.7) 338.6 259 242.6 246.3 248 257.3 236.7 184.4 186.5 186.8 173.5 176.1 175.2 184 177.1 220.9 221 242 227 192.9 204 173 161.6 157.9 162.8 164.4 156.7 122.3 173.6 141 133.9 122.3 176.7 121.1 123.5
Gross Profit 304 303 436 423 450 464 507 482 543 512 564 545 573 491 506 441 391 283 281 259 254 280.2 258.8 271.2 322.3 275.6 265.9 287.7 266 232.7 256.5 236.1 222.7 175.8 191.6 173.8 176.1 188.1 193.3 204.8 207.7 199.6 201.9 198 189.6 184.7 202.4 213.1 187 173.4 180.7 188.6 182.9 164.7 188.9 196.4 169.6 159.9 154 165.4 158.2 143.5 155.1 148.8 145.8 113.8 146.4 142.1 126.3 101.9 150.4 143.6 86.6 95.8 112 89.5 63.2 63.6 97.7 74.7 67.2 61.1 98.6 85.8 67.2 68.5 104.2 98.1 89 83 81.4 32.5 28.7 31.0 29.1 32.9 34.3 33.3 36.5 42.3 60.4 61.9 8.4 49.7 48.5 (21.2) 78.7 70.6 63.1 67 54.6 67.9 62.4 56 56.2 57 52.1 51 50.4 53 51.6 45.6 48.9 55.5 53.1 49.6 48 45.3 35.9 34.3 37.3 40.3 33.8 19.1 33.8 141 133.9 122.3 176.7 121.1 123.5
Operating Income 87 156 257 216 240 267 306 268 307 326 323 324 355 268 288 247 210 138 155 132 123 173.1 129.4 138.3 185.3 145.3 130.4 154.2 139.4 104.9 143.1 122.6 105.6 98.4 101 93.3 85 93.1 114.4 105.6 107.2 101.6 110 110.2 105.3 88.7 112.3 (52.9) 79.7 63 105.7 87.7 85.2 63.3 91.4 96.7 71 63.1 (17.7) 76.3 68.6 58.6 78.5 22.8 59.6 64.1 97.5 88 33.1 10 52.5 61.9 25.5 37.8 61.6 37.4 11.7 10.5 44 21.5 14.3 6.9 44.1 23.6 12.3 5.2 47 36.7 26.7 18.8 33.1 12.7 9.3 13.3 12.9 17.1 19.4 6.4 15.2 19.7 0.4 18.1 (5.8) 12.4 11.4 (27.9) 21.3 23.6 21.5 23.9 17.8 26 20.7 18.5 20.1 17.9 14.9 13.9 15.9 18.1 15.4 8.2 13.4 18.6 16.6 10.2 13.8 9.4 6.2 4.3 7.3 8.2 4.2 (26.9) 1.6 141 133.9 (412.2) 176.7 121.1 123.5
Net Income (43) 71 142 104 127 138 165 190 165 196 170 150 207 156 193 66 107 39 73 38 54 64.2 63.7 52.1 (12.7) 33 52.1 63.8 57.9 47.5 94.3 49.4 29.9 173.9 47.3 42 37 34.9 57.8 77.8 57.5 57.2 60.2 57.6 55.1 41.5 53 (40) 35.2 46 44.5 21.2 34.9 22.9 40.1 42.4 17.2 265.6 (47.5) 32.1 26.7 19.6 17.6 (32.8) 6.3 31.8 33.2 19.6 (28.2) (57.7) (14.4) (4.3) (23.3) (0.7) (13.9) (21.3) (38.7) (39) (4) (26) (31.5) (42.5) 0.6 (19.6) (24.7) (35.1) 5.5 0.2 (12.4) (14) (52.8) 1.7 (0.0) 2.2 0.9 2.8 (4.7) (2.6) 1.6 3.7 3.7 1 (0.3) (4.3) (3.5) (8.9) 13.1 11.3 9.7 10.8 (7.5) 12.6 5.4 9.5 1 10.4 6.8 (43.5) 8.6 9.8 (66.8) (1.6) 7 9.9 8.6 5.4 6.7 4.7 3.4 2.6 3.7 4.7 2 (19.8) (1.8) 1.5 (13.6) (2.9) 1.7 0.5 2
EPS (Diluted) -0.14 0.24 0.48 0.34 0.42 0.46 0.55 0.62 0.53 0.64 0.55 0.49 0.67 0.50 0.62 0.21 0.35 0.13 0.24 0.13 0.19 0.24 0.23 0.19 -0.04 0.11 0.18 0.22 0.19 0.15 0.30 0.16 0.10 0.56 0.15 0.14 0.12 0.11 0.18 0.24 0.18 0.17 0.18 0.17 0.17 0.13 0.16 -0.12 0.11 0.14 0.13 0.06 0.10 0.07 0.10 0.11 0.04 0.67 -0.12 0.08 0.08 0.06 0.05 -0.10 0.02 0.09 0.10 0.06 -0.08 -0.17 -0.04 -0.01 -0.10 -0.00 -0.07 -0.11 -0.19 -0.19 -0.02 -0.13 -0.16 -0.21 0.00 -0.10 -0.12 -0.18 0.03 -0.02 -0.06 -0.09 -0.32 -0.02 -0.00 0.07 -0.05 0.01 -0.14 -0.08 -0.03 0.04 0.04 0.03 -0.01 -0.15 -0.12 -0.31 0.46 0.39 0.34 0.37 -0.26 0.43 0.17 0.29 0.03 0.34 0.22 -1.52 0.30 0.34 -2.35 -0.06 0.25 0.18 0.16 0.20 0.13 0.09 0.07 0.10 0.07 0.10 0.04 -0.79 -0.07 0.03 -0.54 -0.12 0.04 0.01 0.04
Balance Sheet
Cash & Equivalents 189 261 120 120 129 157 126 125 136 162 146 125 113 150 82 108 111 172 67 89 116 179 55.5 83.6 110.2 152.9 48.7 64.7 62.3 70.5 39.7 50.9 52.5 67.4 17.2 12.5 37.4 59.1 45.7 38.7 75.6 54.9 81.5 46.8 43.4 81.6 55.2 157 34.7 52.2 92 33.1 38.8 51.5 36.5 31 30.2 271.8 157.1 191.2 109.1 138.7 166.3 171.6 105.6 149.8 244.7 160.6 181 170.1 161.1 15.8 21.9 9.3 10.2 11.8 9.7 7.3 4.9 7.3 6.8 12.7 9 7.1 8.3 7.3 25.9 5.3 10.5 17.5 14.7 7.0 5.0 28.6 10.6 5.0 5.3 6.8 4.3 4.0 4.2 4.0 3.8 3.9 4.1 15.9 42.3 37.3 32.7 26.2 37 35.6 27.2 49.4 63.3 67.3 26.2 15.7 19 18.8 17 52.7 29.1 19.2 16.6 9.8 11.5 8.3 6.1 6.8 10.3 8.3 17.1 3.4 14.6 22
Total Assets 11,690 11,775 11,878 11,795 11,497 11,144 11,231 10,828 11,349 11,175 10,905 10,739 10,599 10,328 10,182 10,397 10,543 10,457 8,288 7,842 7,747 7,805 7,682 7,666.4 7,446.2 7,289.9 7,194.1 7,285.1 7,291.2 6,961.6 7,306.6 7,079.3 7,130.3 4,863 4,839.8 4,691.4 4,661.8 4,603.4 4,722.1 4,720 4,691 4,256.1 4,507.8 4,512.4 4,493.3 4,331.3 4,430.6 4,546.1 4,542.9 4,559.3 4,618.7 4,619.3 4,633.7 4,620.8 4,371.3 4,395.9 4,459.6 4,649.7 4,486 4,657 4,524.1 4,484.6 4,617.7 4,629 4,678.3 4,701.8 4,899.7 4,871.3 4,963.2 4,983.1 5,084.2 5,018.9 5,017.5 2,777.3 3,187.7 3,203.5 3,229.8 3,233.6 3,307.5 3,346.2 3,360.3 3,356 3,065.3 3,086.6 3,132.7 3,111.3 3,164.9 3,169.4 3,223.1 3,200.3 3,200.3 1,026.0 1,025.5 1,020.9 1,025.5 1,044.9 1,238.9 1,229.3 1,268.6 1,288.5 1,322.2 1,331.5 1,388.8 1,410.9 1,408.5 1,627 1,845.4 1,046.9 1,034.5 961.2 1,009.4 998.6 1,112 701.2 702.4 686.5 678.2 676.7 708.1 719 693.4 785.5 796.3 797.1 804.5 758.4 779.1 686.4 676.8 654 658.4 648.1 652.1 629.1 640.5 641
Total Debt 5,752 5,571 5,918 5,871 5,745 5,456 5,438 5,290 5,686 5,624 5,583 5,509 5,520 5,503 5,495 5,798 5,931 6,060 4,154 3,765 3,844 3,868 3,692.7 3,512 3,483.6 3,066.6 2,989.4 3,056.4 3,178.8 2,957.1 2,932.6 2,975.8 3,099.1 2,274.5 2,274.8 2,213.2 2,252.8 2,151.9 2,255 2,274.7 2,301 1,875.5 1,994.2 2,044.4 2,105.9 1,974.3 2,079.2 2,318.3 2,211.2 2,253.6 2,232.8 2,323.2 2,372.5 2,333.3 1,977.2 2,073.7 2,152.5 2,365.8 2,363.7 2,437.8 2,580 2,579.1 2,725.7 2,765.7 2,800.5 2,800.2 3,038.8 3,068.3 3,227.4 3,183.8 3,254 3,108.2 3,154.7 1,878.4 1,949.7 1,968.4 1,977.7 1,922.7 1,977.2 1,998 2,036.7 1,978.3 2,040.1 2,059.1 2,098.9 2,025.2 2,125.9 2,147.3 2,218.5 2,154.6 2,181.8 475.1 487.5 478.3 478.9 519.5 534.2 525.8 564.4 580.4 627.5 635.1 707.3 828 828.0 1,015.5 1,081 363 379.2 319.3 183 351.5 473.5 100 100 100 100 100 100 110 100 100 108.2 109.1 130.3 111.9 109 81.5 86.6 71 68 72 85 73 181.5 185.8
Stockholders' Equity 3,247 3,336 3,285 3,218 3,157 3,012 3,009 2,812 2,857 2,781 2,539 2,449 2,308 2,149 1,956 1,890 1,949 1,891 1,854 1,814 1,533 1,424 1,427.6 1,520.9 1,506.8 1,570.2 1,556.6 1,584.6 1,561.4 1,572.6 1,788.6 1,712.5 1,708.6 1,291.9 1,133.7 1,096.7 1,080.8 1,056.5 1,108 1,086.6 1,099.7 1,101.7 1,104.3 1,089.2 1,014.1 1,012.3 1,098.3 1,062.1 1,092.9 1,062.3 1,096.1 1,032 1,000 974 1,288.4 1,236.9 1,188.3 1,167.9 988.2 1,049.9 791.7 747 730 702 729.9 728.8 599.8 549.4 488.8 525.2 858 904 889.6 144 125.3 134.8 150.2 181.7 217.2 214.2 234.6 268.7 351.5 337.4 443.8 456.6 494.6 480.4 474.6 489 483.6 305.1 305.6 307.0 319.0 316.8 493.1 497.6 515.6 516.3 514.1 515.2 515.9 417.7 420.9 423.3 488.1 470.3 457.8 448 440.1 449.5 438.2 430.5 420.2 415.5 404.2 397.9 440.8 431.9 422 488.4 489.9 479 466.1 455.5 450.4 426.5 421.1 416.3 412.6 408.1 401.6 397.3 299.8 294.7
Cash Flow
Operating Cash Flow (113) 534 227 267 (174) 489 187 161 3 442 411 231 60 470 332 270 18 150 154 252 53 435.5 245.4 223 (79.3) 365.1 240.9 231.9 (172.1) (73.8) 0.2 (110.1) (190.1) 209.7 141.4 136.7 28.4 247.1 147.3 188.6 58.4 238.2 173.7 149.6 27.7 195.4 177.6 123.7 29.9 188.5 159.6 121.8 (11.9) 180.3 145.8 110 32.5 188.9 81.3 111.5 6.1 164 73.4 125.9 (25.2) 181.4 147.4 172.2 1.9 141.4 26.8 89.4 (73.4) 96.3 36.2 42 (32.8) 78.7 38.9 61.9 (42.9) 98.3 42.4 64.4 (35.6) 122.3 72.5 91 (22) 95.1 43.2 26.1 (7.7) 28.0 53.7 25.7 14.7 58.1 24.7 55.5 13.4 46.5 28.2 7.0 (18.4) 26.9 52.9 40.8 14.5 30.8 35.2 22.5 8.8 26 21.7 54.6 15.1 28.7 23.4 6.9 (12.8) 46.3 24.7 26.1 0.1 14.1 25.4 12.5 (6.8) 0.7 8.9 15.3 8.4 (10.8)
Capital Expenditure (140) (127) (267) (228) (313) (310) (313) (249) (331) (212) (207) (189) (196) (104) (84) (138) (223) (214) (242) (200) (146) (220.6) (119.1) (153) (153.1) (123) (71.6) (78.3) (80) (125.2) (96.6) (81.3) (92.1) (62.3) (53.3) (68.4) (76.1) (36.2) (72.4) (83) (103) (62.4) (54.7) (66.3) (60.7) (50) (42.5) (49.6) (59.3) (56) (68.6) (51.7) (32.9) (74.9) (47.5) (39.2) (41.7) (51.7) (37.6) (34) (36.8) (48.9) (34.2) (21.5) (18.2) (33.6) (29.9) (30.4) (36) (56.9) (43.1) (47.4) (35.9) (34.3) (19) (22.8) (19.8) (49.5) (13.9) (15.3) (15.8) (23.7) (17.1) (21.5) (33.3) (34.4) (28.1) (30.3) (45) (60.7) (61.9) (9.4) (4.5) (6.7) (5.6) (8.3) (7.2) (9.7) (5.8) (9.7) (6.7) (6.1) (7.8) (8.1) (9.0) (39.8) (864.3) (24.4) (68.1) (23.7) (25.1) (16.7) (313.7) (17.4) 0 0 0 (16.1) 0 0 0 (19.6) (16.3) (10.3) (13.8) (9.3) (14.5) (7.9) (11.4) (9.1) (8) (11.6) (9) (18.2)
Free Cash Flow (253) 407 (40) 39 (487) 179 (126) (88) (328) 230 204 42 (136) 366 248 132 (205) (64) (88) 52 (93) 214.9 126.3 70 (232.4) 242.1 169.3 153.6 (252.1) (199) (96.4) (191.4) (282.2) 147.4 88.1 68.3 (47.7) 210.9 74.9 105.6 (44.6) 175.8 119 83.3 (33) 145.4 135.1 74.1 (29.4) 132.5 91 70.1 (44.8) 105.4 98.3 70.8 (9.2) 137.2 43.7 77.5 (30.7) 115.1 39.2 104.4 (43.4) 147.8 117.5 141.8 (34.1) 84.5 (16.3) 42 (109.3) 62 17.2 19.2 (52.6) 29.2 25 46.6 (58.7) 74.6 25.3 42.9 (68.9) 87.9 44.4 60.7 (67) 34.4 (18.7) 16.7 (12.2) 21.4 48.1 17.5 7.5 48.4 18.9 45.8 6.8 40.4 20.5 (1.2) (27.3) (12.9) (811.4) 16.4 (53.6) 7.1 10.1 5.8 (304.9) 8.6 21.7 54.6 15.1 12.6 23.4 6.9 (12.8) 26.7 8.4 15.8 (13.7) 4.8 10.9 4.6 (18.2) (8.4) 0.9 3.7 (0.6) (29)