The Goodyear Tire & Rubber Company logo GT - The Goodyear Tire & Rubber Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 9
HOLD 13
SELL 4
STRONG
SELL 0
| PRICE TARGET: $7.15 DETAILS
HIGH: $7.30
LOW: $7.00
MEDIAN: $7.15
CONSENSUS: $7.15
UPSIDE: 21.39%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 3,881 4,917 4,645 4,465 4,253 4,947 4,824 4,570 4,537 5,116 5,142 4,867 4,941 5,374 5,311 5,212 4,908 5,054 4,934 3,979 3,511 3,656 3,465 2,144 3,056 3,713 3,802 3,632 3,598 3,876 3,928 3,841 3,830 4,071 3,921 3,686 3,699 3,741 3,847 3,879 3,691 4,063 4,184 4,172 4,024 4,356 4,657 4,656 4,469 4,791 5,002 4,894 4,853 5,045 5,264 5,150 5,533 5,683 6,062 5,620 5,402 5,072 4,962 4,528 4,270 4,437 4,385 3,943 3,536 4,135 5,172 5,239 4,942 5,160 5,064 4,921 4,499 4,976 4,913 4,738 4,462 4,934 5,030 4,992 4,767 4,836.4 4,700 4,519 4,302 3,908.7 3,758.2 3,530.4 3,478.8 3,472.6 3,582.5 3,414.2 3,923.5 3,619.3 3,607.3 3,536.5
Cost of Revenue 3,188 3,890 3,801 3,705 3,513 3,958 3,881 3,627 3,715 4,070 4,171 4,123 4,193 4,510 4,305 4,172 3,966 3,969 3,894 3,078 2,751 2,794 2,775 2,216 2,552 2,903 2,965 2,855 2,879 3,008 3,028 2,949 2,976 3,093 3,054 2,785 2,760 2,722 2,736 2,813 2,701 3,071 3,000 3,027 3,066 3,340 3,516 3,532 3,518 3,690 3,946 3,846 3,940 4,100 4,315 4,141 4,607 4,815 4,973 4,572 4,461 4,190 4,120 3,686 3,456 3,581 3,523 3,353 3,219 3,666 4,316 4,196 3,961 4,161 4,051 3,967 3,741 4,528 4,060 3,952 3,608 4,000 4,008 3,945 3,819 3,878.3 3,750 3,590 3,477 3,336.4 3,051 2,910.5 2,787.4 2,927.5 2,749.5 2,625.2 3,087.6 2,968.8 2,690.8 2,628.2
Gross Profit 693 1,027 844 760 740 989 943 943 822 1,046 971 744 748 864 1,006 1,040 942 1,085 1,040 901 760 862 690 (72) 504 810 837 777 719 868 900 892 854 978 867 901 939 1,019 1,111 1,066 990 992 1,184 1,145 958 1,016 1,141 1,124 951 1,101 1,056 1,048 913 945 949 1,009 926 868 1,089 1,048 941 882 842 842 814 856 862 590 317 469 856 1,043 981 999 1,013 954 758 448 853 786 854 934 1,022 1,047 948 958.1 950 929 825 572.3 707.2 619.9 691.4 545.1 833 789 835.9 650.5 916.5 908.3
Operating Expenses
R&D Expenses 0 0 0 0 0 426 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 668 701 766 692 650 692 663 731 696 769 673 708 664 697 696 717 688 750 727 658 564 605 555 451 581 618 572 586 547 580 553 588 591 584 545 579 576 600 599 593 615 725 633 648 608 702 653 698 667 736 686 691 645 707 652 697 662 827 677 799 677 939 640 676 605 433 633 750 588 603 661 822 648 737 670 692 678 629 611 630 615 736 707 746 686 757.4 703 693 682 601.5 596.5 580.2 557.8 567.1 565.8 547.9 575.1 549.2 553.3 559.7
Other Expenses 0 0 0 0 0 (426) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330.1 0 0 162.6 160.4 154.6 0 159.8 160.4
Operating Expenses 668 701 766 692 650 692 663 731 696 769 673 708 664 697 696 717 688 750 727 658 564 605 555 451 581 618 572 586 547 580 553 588 591 584 545 579 576 600 599 593 615 725 633 648 608 702 653 698 667 736 686 691 645 707 652 697 662 827 677 799 677 939 640 676 605 433 633 750 588 603 661 822 648 737 670 692 678 629 611 630 615 736 707 746 686 757.4 703 693 682 601.5 596.5 910.3 557.8 567.1 728.4 708.3 729.7 549.2 713.1 720.1
Operating Income
Operating Income 25 326 78 68 90 297 279 212 126 277 298 36 84 167 310 323 254 335 313 243 196 257 135 (523) (77) 192 265 191 172 288 347 304 263 394 322 322 363 419 512 473 375 267 551 497 350 314 488 426 284 365 370 357 268 238 297 312 264 41 412 249 264 (57) 202 166 209 423 229 (160) (271) (134) 195 221 333 262 343 262 80 (181) 242 156 239 198 315 301 262 200.7 247 236 143 (29.2) 110.7 (290.4) 133.6 (22) 104.6 80.7 106.2 101.3 203.4 188.2
Interest Expense 95 104 114 112 115 131 135 130 141 85 153 155 139 132 128 120 111 115 111 114 86 78 94 90 80 87 96 98 93 94 82 78 76 75 84 89 87 87 97 104 91 101 105 110 107 113 108 102 105 105 100 102 85 87 86 83 101 89 86 81 74 75 90 77 74 83 85 79 64 0 73 76 89 0 0 0 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 9 8 10 13 14 12 15 29 21 18 16 12 11 6 5 7 6 53 5 0 3 3 3 13 5 4 3 42 6 2 4 3 3 3 4 3 4 4 4 6 7 4 5 5 4 13 6 23 6 7 5 5 4 4 4 4 6 3 0 3 3 2 3 0 4 3 4 0 0 18 29 0 0 0 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 264 500 (359) 691 516 472 362 525 358 71 324 183 278 273 460 599 482 540 531 403 309 399 271 (528) (99) 302 404 366 240 476 792 454 388 557 445 481 511 607 581 586 532 (233) 709 615 638 418 589 582 258 546 531 538 312 293 448 416 327 264 564 393 442 95 298 321 262 373 384 (32) (149) (211) 390 406 494 381 502 435 240 0 383 346 393 426 490 504 433 456 398 385 304 205.4 264.2 (138.9) 289 137.6 267.2 241.1 260.8 256.8 363.2 348.6
EBIT 25 268 (628) 417 246 223 108 263 74 (179) 79 (72) 27 27 223 362 238 302 291 195 112 205 78 (804) (295) 91 209 170 47 287 595 261 189 362 246 279 326 416 400 405 358 (409) 536 438 466 239 407 394 75 363 349 358 135 119 272 249 157 96 391 201 260 (70) 132 159 103 222 225 (192) (301) (377) 191 243 339 214 343 262 80 (181) 242 156 239 198 315 301 262 200.7 247 236 143 (29.2) 110.7 (290.4) 133.6 (22) 104.6 80.7 106.2 101.3 203.4 188.2
Income Before Tax (180) 164 (733) 305 131 92 (27) 133 (52) (308) (59) (210) (100) (93) 106 252 134 195 187 98 33 127 (10) (889) (368) 12 121 82 (38) 202 513 183 113 287 162 190 239 329 310 301 267 (510) 431 328 359 126 299 292 (30) 258 249 256 50 32 186 166 56 7 305 120 186 (145) 42 82 29 139 140 (271) (365) (349) 118 167 250 177 254 80 (110) (245) (17) 14 114 (13) 213 154 135 189.9 67 89 (21) (399.6) (51.7) (37.9) 49.2 (235.1) 14.3 (63.5) (110.2) 12.6 109.9 100.5
Income Tax Expense 66 66 1,464 24 13 20 9 60 6 (12) 25 (2) (1) 12 58 82 38 (362) 53 27 15 60 (13) (186) 249 411 31 26 6 92 159 19 33 377 30 36 70 (238) (10) 93 78 (137) 126 120 123 (2,002) 100 60 8 2 54 63 19 39 53 63 48 (19) 94 64 62 21 55 43 53 4 38 (18) (17) (8) 66 74 77 46 95 51 0 (89) 59 47 68 27 71 85 67 62.8 29 59 57 70.1 21.9 1,067.3 20.3 (61.1) 6.5 (16.8) (33.8) (4.4) 32.8 36.9
Net Income (249) 105 (2,195) 254 115 76 (37) 79 (57) (291) (89) (208) (101) (104) 44 166 96 553 132 67 12 63 (2) (696) (619) (392) 88 54 (61) 110 351 157 75 (96) 129 147 166 561 317 202 184 (380) 271 192 224 2,129 161 213 (51) 235 173 188 33 7 117 92 (4) 25 168 47 103 (177) (20) 28 (47) 107 72 (221) (333) (330) 31 75 147 52 668 56 (174) (358) (48) 2 74 (51) 142 69 68 127.1 38 30 (78) (469.7) (73.6) (1,105.2) 28.9 (174) 7.8 (46.7) (76.4) 17 77.1 63.6
Per Share Data
EPS (Basic) -0.86 0.36 -7.62 0.89 0.40 0.26 -0.12 0.28 -0.20 -1.02 -0.31 -0.73 -0.35 -0.37 0.16 0.58 0.34 1.95 0.47 0.27 0.05 0.27 -0.01 -2.97 -2.65 -1.68 0.38 0.23 -0.26 0.47 1.49 0.66 0.31 -0.39 0.52 0.58 0.66 2.17 1.21 0.76 0.69 -1.42 1.01 0.71 0.83 7.82 0.58 0.77 -0.21 0.92 0.67 0.74 0.10 0.03 0.45 0.35 -0.02 0.10 0.66 0.16 0.42 -0.73 -0.08 0.11 -0.19 0.44 0.30 -0.92 -1.38 -1.37 0.13 0.31 0.61 0.22 3.17 0.28 -0.97 -2.02 -0.27 0.01 0.42 -0.29 0.81 0.39 0.39 0.72 0.22 0.17 -0.44 -2.69 -0.42 -6.35 0.18 -1.07 0.05 -0.30 -0.48 -0.04 0.38 0.41
EPS (Diluted) -0.86 0.36 -7.62 0.88 0.40 0.26 -0.12 0.27 -0.20 -1.02 -0.31 -0.73 -0.35 -0.36 0.16 0.58 0.33 1.93 0.46 0.27 0.05 0.27 -0.01 -2.97 -2.65 -1.68 0.38 0.23 -0.26 0.47 1.48 0.65 0.31 -0.39 0.50 0.58 0.65 2.14 1.19 0.75 0.68 -1.41 0.99 0.70 0.82 7.68 0.58 0.76 -0.21 0.84 0.62 0.67 0.10 0.03 0.41 0.33 -0.02 0.10 0.60 0.16 0.42 -0.73 -0.08 0.11 -0.19 0.44 0.30 -0.92 -1.38 -1.37 0.13 0.31 0.60 0.22 2.75 0.26 -0.97 -1.97 -0.27 0.01 0.37 -0.29 0.70 0.34 0.35 0.72 0.20 0.17 -0.44 -2.68 -0.42 -6.30 0.18 -1.07 0.05 -0.30 -0.48 -0.04 0.38 0.40
Shares Outstanding 288 288 288.0 287 287 287 287 287 286 285 285 285 285.0 284 284 284 284 283 283 244 235 235 234 234 234 234 233 233 232 233 236 239 240 244 250 252 252 258 262 264 267 267.6 269 270 270 272 275 276 248 247 246 246 245 245 245 245 244 244 244 244 243 242 242 242 242 241 242 241 241 241 241 241 240 240 211 196 180 177 177 177 177 176.4 176 176 176 176 175 175 175 174.3 175.3 174.2 163.3 162.2 158.8 158.2 157.6 157 156.4 156.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 723 801 810 785 902 810 905 789 893 902 1,002 1,049 1,082 1,227 1,243 1,248 1,053 1,088 1,187 1,030 1,223 1,539 1,057 1,006 971 908 868 917 860 801 896 975 837 1,043 822 903 961 1,132 975 1,138 1,079 1,683 1,774 1,922 2,366 1,896 2,933 1,300.6 1,291.3 1,564.9 1,182.8 720.3 923 548.3 785.4 287.4 234.2 252.9 236.8 236.7 229.8 241.3 233.4 295.2 191 239 158.3 182.8 160.3 258.6 226.7 240.7 256.2 238.5 324.3 278.7 322 268.3 223.2 241 302.2 250.9 327.9 269.2 204.6 188.5 191.6 189.5 193.1
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 24.3 46.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 2,602 2,341 3,177 2,996 2,942 2,439 3,366 3,012 2,994 2,719 3,379 3,010 3,244 2,594 3,515 3,264 3,187 2,377 3,156 2,784 2,105 1,690 2,214 1,705 1,959 1,918 2,748 2,473 2,446 2,030 2,670 2,388 2,509 2,025 2,672 2,309 2,270 1,769 2,649 2,447 2,482 2,840 2,861 2,540 2,549 2,489 3,804 3,148.8 3,131.2 2,616 2,608 1,792.3 1,438.1 1,733.6 1,907.9 1,852 2,218.5 2,074.7 2,514 2,522.6 2,531.3 2,296.3 2,639.4 1,889.2 1,930.2 1,770.7 2,105.9 1,872.9 1,876.8 1,733.6 1,998.9 1,985.3 2,026.1 1,706 1,972.4 2,028.5 1,945.9 1,615 1,935 1,918.5 1,886.2 1,524.7 1,738.6 1,620.9 1,592.1 1,314.2 1,638.4 1,793.1 1,586.8
Inventory 0 0 0 4,028 3,948 3,597 3,812 4,048 3,831 3,698 3,964 4,360 4,553 4,571 4,861 4,389 4,026 3,594 3,443 3,314 2,359 2,153 2,152 2,474 2,919 2,851 2,965 3,091 2,940 2,856 2,938 2,941 2,895 2,787 2,991 3,184 2,845 2,627 2,754 2,686 2,636 2,901 2,708 2,443 2,909 3,262 3,096 2,677.8 2,681.2 2,465 2,642.7 2,531.5 2,371.6 2,393.6 2,662.3 2,937.3 3,049.7 2,879.7 2,419.2 2,502.9 2,384.6 2,287.2 2,285 2,019.4 2,104.4 2,164.5 2,217.8 2,163.8 2,076.5 1,835.2 1,814.7 1,872.6 1,915.4 1,774.2 1,891.1 1,956.5 1,980.7 1,765.2 1,788.8 1,814.4 1,625.7 1,425.1 1,392.8 1,437 1,417.4 1,349.8 1,458.6 1,478.8 1,434.2
Other Current Assets 4,321 4,076 5,037 681 577 563 544 94 100 95 332 86 334 90 113 107 104 72 93 121 103 86 109 54 131 89 0 0 0 0 0 0 0 0 0 0 0 190 0 28 0 0 0 0 0 0 183 85.1 87.4 25 0 0 (4.9) 0 0 0 0 259.9 312.3 301 366.3 436.4 470.5 339 327.5 354.9 417.9 787.8 761.6 336.5 321.1 314.6 298.4 306.3 200.5 180.6 205.8 193.1 596.8 507.6 482.1 422 490.9 411.6 397 410.3 418.1 340.7 425.1
Total Current Assets 7,646 7,218 9,024 8,885 8,369 7,632 8,901 8,204 8,062 7,650 8,677 8,858 9,213 8,665 9,951 9,223 8,563 7,331 8,121 7,519 5,948 5,620 5,695 5,413 6,173 5,934 6,861 6,781 6,492 5,925 6,753 6,569 6,488 6,079 6,727 6,632 6,325 5,718 6,571 6,468 6,375 7,723 7,671 7,225 8,153 7,968 10,313 7,475.8 7,503.1 6,988.1 6,740.3 5,440.1 5,226.7 5,061.3 5,556 5,327.8 5,770.5 5,467.2 5,482.3 5,563.2 5,512 5,261.2 5,628.3 4,542.8 4,553.1 4,529.1 4,899.9 5,007.3 4,875.2 4,163.9 4,361.4 4,413.2 4,496.1 4,025 4,388.3 4,444.3 4,454.4 3,841.6 4,543.8 4,481.5 4,296.2 3,622.7 3,950.2 3,738.7 3,611.1 3,262.8 3,706.7 3,802.1 3,639.2
Non-Current Assets
Property, Plant & Equipment 8,676 8,841 8,964 9,089 9,072 9,033 9,266 9,353 9,432 9,477 9,175 9,277 9,299 9,270 8,866 9,049 9,279 9,326 9,213 9,322 7,683 7,924 7,692 7,668 7,812 8,063 7,860 8,048 8,058 7,259 7,132 7,233 7,502 7,451 7,331 7,245 7,135 7,040 7,039 6,960 6,940 5,541 5,724 5,843 5,601 5,476 5,286 5,161.2 5,267.1 5,207.2 5,251 5,210.6 5,192.3 5,081.5 5,243.2 5,249.1 5,361.4 5,521 5,521.9 5,619.5 5,664.1 5,761 5,512 4,331.9 4,242 4,358.5 4,058.2 3,793.3 3,741.8 4,149.7 4,011 4,075.2 4,085.4 4,067.9 4,730.2 4,723.8 4,656.9 4,561.2 4,457.3 4,431.1 4,413.8 4,382.8 4,313 4,302.5 4,273.7 4,287.9 4,235.4 4,242 4,270.2
Goodwill 43 42 42 716 757 756 759 779 780 781 1,010 1,018 1,019 1,014 995 995 1,006 1,004 1,017 874 395 408 393 383 369 565 550 570 563 569 572 576 606 595 587 571 545 535 564 560 574 632 682 706 688 650 697 0 0 0 0 0 768.7 0 573.8 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
Intangible Assets 658 663 670 677 686 805 814 947 962 969 975 983 995 1,004 1,013 1,023 1,034 1,039 1,048 1,216 134 135 135 135 135 137 134 135 136 136 137 138 140 139 137 137 136 136 138 138 138 160 163 164 161 158 166 771.4 772.2 784.3 784.4 772.4 764 730.8 0 567.9 576.3 588.4 573.2 553.2 544.9 516.9 636.5 0 0 259 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 0 0 0 0 0 110 0 0 0 22 0 0 0 60 0 0 0 72 0 0 0 77 85 88 252 262 3,732 3,759 3,776 270 3,943 0 0 0 4,689 0 0 0 0 0 0 0 0 0 4,074 3,917 3,207 34.9 34.6 48.6 146.9 140.9 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
Other Non-Current Assets 1,101 1,096 1,165 2,892 1,112 2,628 2,809 2,742 2,755 2,683 1,136 2,678 1,148 2,418 2,553 2,611 2,740 2,630 2,218 2,249 2,409 2,342 2,192 2,140 1,950 2,224 (2,677) (2,688) (2,616) 866 (2,854) 804 805 792 (3,975) 700 682 668 702 706 676 407 416 429 (3,649) (3,576) (2,739) 1,421 1,446.8 1,579.8 1,965 1,392.4 1,751.4 1,898.1 2,254.5 2,095 1,982.3 1,991.4 1,687.1 1,594.9 1,526 1,563.5 1,358.6 1,747.8 1,823.4 1,442.7 1,721.1 1,513.3 1,568.1 1,603.8 1,678.8 1,662.3 1,663.1 1,578.9 1,384.5 1,347.9 1,371.8 1,386.8 1,158.9 1,150.1 1,115.6 1,117.8 949.2 918 912.7 885.4 946.6 902.2 948.3
Total Non-Current Assets 10,823 10,990 11,198 13,374 13,342 13,332 13,648 13,821 13,929 13,932 13,822 13,956 13,958 13,766 13,427 13,678 14,059 14,071 13,496 13,661 10,621 10,886 10,497 10,414 10,518 11,251 11,438 11,689 11,781 10,947 10,838 10,786 11,092 10,985 11,125 11,014 10,869 10,793 10,572 10,392 10,402 6,790 7,031 7,185 6,926 6,677 6,729 7,786 7,918.2 8,017.4 8,000.4 7,927.8 7,919.9 8,423.5 8,071.5 7,912 7,920 8,100.8 7,782.2 7,767.6 7,735 7,841.4 7,507.1 6,079.7 6,065.4 6,060.2 5,779.3 5,306.6 5,309.9 5,753.5 5,689.8 5,737.5 5,748.5 5,646.8 6,114.7 6,071.7 6,028.7 5,948 5,616.2 5,581.2 5,529.4 5,500.6 5,262.2 5,220.5 5,186.4 5,173.3 5,182 5,144.2 5,218.5
Total Assets 18,469 18,208 20,222 22,259 21,711 20,964 22,549 22,025 21,991 21,582 22,499 22,814 23,171 22,431 23,378 22,901 22,622 21,402 21,617 21,180 16,569 16,506 16,192 15,827 16,691 17,185 18,299 18,470 18,273 16,872 17,591 17,355 17,580 17,064 17,852 17,646 17,194 16,511 17,143 16,860 16,777 14,513 14,702 14,410 15,079 14,645 17,042 15,261.8 15,421.3 15,005.5 14,740.7 13,367.9 13,146.6 13,484.8 13,627.5 13,239.8 13,690.5 13,568 13,264.5 13,330.8 13,247 13,102.6 13,135.4 10,622.5 10,618.5 10,589.3 10,679.2 10,313.9 10,185.1 9,917.4 10,051.2 10,150.7 10,244.6 9,671.8 10,503 10,516 10,483.1 9,789.6 10,160 10,062.7 9,825.6 9,123.3 9,212.4 8,959.2 8,797.5 8,436.1 8,888.7 8,946.3 8,857.7
Current Liabilities
Account Payables 3,754 3,879 3,944 4,010 4,142 4,052 4,050 4,181 4,223 4,326 4,110 4,361 4,452 4,803 4,891 4,593 4,339 4,148 3,962 3,858 3,037 2,945 2,330 1,858 2,645 2,908 2,651 2,750 2,737 2,920 2,819 2,880 2,850 2,807 2,624 2,774 2,631 2,589 2,600 2,643 2,653 2,613 2,549 2,278 1,928 1,989 2,252 1,688.1 1,748 1,563 1,525.4 1,535 1,515.4 1,395.1 1,278.8 1,394.2 1,389.3 1,505.2 1,313.2 1,311.1 1,320.6 1,417.5 1,310.5 1,101.3 1,075.1 1,131.7 999 999.6 1,031.5 1,177.8 1,068.2 1,111.9 1,193.7 1,096.7 1,008.2 1,052.3 1,123.4 1,170.7 1,036.9 1,023.6 1,035.7 1,013.9 910 884.1 880.8 870 864.3 984.8 924.9
Short-Term Debt 1,908 870 792 1,277 736 1,380 1,600 1,644 783 783 599 783 807 615 807 835 920 731 1,148 994 776 540 940 1,293 1,312 904 1,096 971 961 653 916 621 659 653 654 673 676 681 582 491 390 316 352 338 909 881 382 1,341.1 278.6 251.2 171.7 224.6 653.2 687 998.4 1,184.9 1,435 1,293.1 1,745.2 1,799.9 1,501 1,204.4 1,894.4 879.1 868.1 789.3 1,267 1,026.1 742.2 506.7 529.8 530.5 461.5 244.5 605.4 703.6 689.8 226.7 526.2 601.8 526.4 226.9 438.6 697.5 528.3 354.1 457.8 443.8 709.5
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 539 507 492 1,847 517 511 534 2,008 582 567 568 2,414 625 605 615 659 639 43 651 825 0 0 0 0 466.7 494.9 207.5 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
Other Current Liabilities 1,693 1,837 2,170 1,577 1,779 1,065 1,236 1,004 1,159 1,138 490 959 1,525 852 878 811 816 801 844 828 766 849 861 787 636 721 678 641 684 698 785 810 886 1,026 1,062 1,055 1,040 963 993 838 931 838 871 844 800 1,194 1,954 1,933.4 1,971 1,871.3 1,392.9 1,421.7 1,902.8 1,518.8 1,310.1 1,317.4 1,413.5 1,427.6 1,231.3 1,255.8 1,340.3 1,338 1,329.3 1,276.9 1,330.3 1,355.5 1,122.6 1,445.1 1,534 1,566.5 1,527.2 1,459.6 1,443.5 1,425 1,427.7 1,386.6 1,434.8 1,338.9 1,441.8 1,413.8 1,358.9 1,331.2 1,413.5 1,347.6 1,344.3 1,299.8 1,343.5 1,263.7 1,273
Total Current Liabilities 7,355 6,782 7,110 7,701 6,856 7,337 7,798 7,709 7,020 7,147 6,694 6,940 6,984 7,140 7,459 7,121 6,945 6,612 6,893 6,603 5,333 5,106 4,893 4,626 5,266 5,287 5,173 5,081 5,087 4,781 5,047 4,833 4,941 5,025 4,922 5,069 4,915 4,817 4,800 4,594 4,601 4,426 4,411 4,095 4,288 4,256 4,588 4,962.6 3,997.6 3,685.5 3,556.7 3,676.2 4,071.4 3,600.9 3,587.3 3,896.5 4,237.8 4,225.9 4,289.7 4,366.8 4,161.9 3,959.9 4,534.2 3,257.3 3,273.5 3,276.5 3,388.6 3,470.8 3,307.7 3,251 3,125.2 3,102 3,098.7 2,766.2 3,041.3 3,142.5 3,248 2,736.3 3,004.9 3,039.2 2,921 2,572 2,762.1 2,929.2 2,753.4 2,523.9 2,665.6 2,692.3 2,907.4
Non-Current Liabilities
Long-Term Debt 5,276 5,328 7,264 6,294 7,302 6,141 7,161 6,569 7,219 6,573 8,067 7,773 8,204 7,020 7,587 7,312 7,207 6,411 6,895 6,719 5,080 5,200 5,460 5,442 4,965 4,510 5,580 5,766 5,545 5,110 5,604 5,726 5,600 5,076 5,737 5,403 5,257 4,798 5,446 5,745 5,685 4,288 4,242 4,182 4,940 4,645 4,675 3,916 5,008.7 4,826.2 4,851 3,602.1 2,989 2,943.5 3,202 2,597.6 2,621.4 2,349.6 2,319.6 2,243.4 2,279.2 2,347.9 1,673.3 1,452.5 1,476.4 1,186.5 1,279.6 949.1 974.5 844.5 927.4 1,084.2 1,263.7 1,132.2 1,235.3 1,292 1,305.4 1,320 1,288.2 1,278.9 1,290.3 1,108.7 1,143.4 906.9 1,092.2 1,065.9 1,340.7 1,611.7 1,411.8
Deferred Tax Liabilities 102 105 106 108 109 108 103 101 80 0 107 0 124 0 0 0 0 0 0 0 0 0 0 0 0 0 91 94 94 95 95 99 101 100 91 86 86 85 89 90 87 210 222 235 210 194 285 668.3 676.3 381 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,643 1,728 1,651 1,664 1,559 1,417 1,487 1,701 1,769 1,942 1,654 1,753 1,618 1,737 2,007 2,020 2,080 2,139 2,234 2,345 1,957 2,025 1,867 1,802 1,823 1,932 1,748 1,785 1,814 1,777 1,845 1,853 1,976 2,013 1,981 1,943 1,976 2,086 2,104 2,113 2,072 1,288 1,363 4,319 1,369 1,342 4,780 5,757.3 5,680.5 5,681.2 4,933.6 4,757.8 4,695.4 3,226.6 2,672.5 2,650.5 2,640.4 2,644.6 2,334 2,292.5 2,287.2 2,286.5 2,362.4 2,045.1 2,052.5 2,121.5 2,146.6 2,130.3 2,161.4 2,170.2 2,189.9 2,190.3 2,219.3 2,253 2,278.1 2,290.9 2,262.8 2,288.7 2,519.9 2,523 2,546.1 2,495.5 2,427.1 2,414.3 2,415.6 2,422.8 2,406.3 2,403.1 2,399.5
Total Non-Current Liabilities 7,940 8,023 9,934 9,264 9,769 8,721 9,847 9,461 10,173 9,598 10,644 10,601 10,763 9,825 10,669 10,433 10,355 9,606 10,218 10,166 7,950 8,141 8,260 8,188 7,728 7,353 8,091 8,340 8,155 7,021 7,544 7,678 7,677 7,189 7,809 7,432 7,319 6,969 7,639 7,858 7,844 9,191 9,317 9,329 9,999 9,573 9,740 9,673.3 10,743.3 10,507.4 9,784.6 8,359.9 7,684.4 6,170.1 5,874.5 5,248.1 5,261.8 4,994.2 4,653.6 4,535.9 4,566.4 4,634.4 4,035.7 3,497.6 3,528.9 3,308 3,426.2 3,079.4 3,135.9 3,014.7 3,117.3 3,274.5 3,483 3,385.2 3,513.4 3,582.9 3,568.2 3,608.7 3,808.1 3,801.9 3,836.4 3,604.2 3,570.5 3,321.2 3,507.8 3,488.7 3,747 4,014.8 3,811.3
Total Liabilities 15,295 14,805 17,044 16,965 16,625 16,058 17,645 17,170 17,193 16,745 17,338 17,541 17,747 16,965 18,128 17,554 17,300 16,218 17,111 16,769 13,283 13,247 13,153 12,814 12,994 12,640 13,264 13,421 13,242 11,802 12,591 12,511 12,618 12,214 12,731 12,501 12,234 11,786 12,439 12,452 12,445 13,617 13,728 13,424 14,287 13,829 14,328 14,635.9 14,740.9 14,192.9 13,341.3 12,036.1 11,755.8 9,771 9,461.8 9,144.6 9,499.6 9,220.1 8,943.3 8,902.7 8,728.3 8,594.3 8,569.9 6,754.9 6,802.4 6,584.5 6,814.8 6,550.2 6,443.6 6,265.7 6,242.5 6,376.5 6,581.7 6,151.4 6,554.7 6,725.4 6,816.2 6,345 6,813 6,841.1 6,757.4 6,176.2 6,332.6 6,250.4 6,261.2 6,012.6 6,412.6 6,707.1 6,718.7
Stockholders' Equity
Common Stock 287 286 286 286 286 285 285 285 285 284 284 283 283 283 283 282 282 282 281 281 235 233 233 233 233 233 233 233 232 232 233 237 240 240 246 252 252 252 261 262 266 0 0 0 4,912 4,909 211 175.3 175.3 175.3 175.3 175.3 175.3 175.3 163.1 158.8 158.8 157.6 157.6 156.4 156.4 156.3 156.3 0 0 155.9 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 3,111 3,360 3,255 5,450 5,271 5,156 5,080 5,114 5,029 5,086 5,377 5,466 5,674 5,775 5,879 5,835 5,669 5,573 5,020 4,888 4,821 4,809 4,746 4,748 5,444 6,113 6,543 6,492 6,476 6,597 6,525 6,208 6,084 6,044 6,175 6,071 5,949 5,808 5,247 4,918 4,735 1,063 1,035 1,082 903 1,130 1,550 928.6 903.5 980.4 1,770.2 1,843.8 2,007.1 3,133.2 3,386.3 3,424.6 3,464.5 3,558.8 3,507 3,560.9 3,547.9 3,531.4 3,537.5 3,475.6 3,456.4 3,477.8 3,403 3,265 3,113.2 2,983.4 3,028.4 2,878 2,729.5 2,603 3,054.8 2,923.3 2,774.2 2,661 2,552.8 24,334 2,297.5 2,194.5 2,088.3 1,967.2 1,834.3 1,740.9 1,736.6 1,622.7 1,507.1
Accumulated Other Comprehensive Income (3,569) (3,588) (3,706) (3,784) (3,787) (3,844) (3,772) (3,842) (3,819) (3,835) (3,794) (3,768) (3,824) (3,875) (4,192) (4,057) (3,915) (3,963) (4,082) (4,043) (4,132) (4,135) (4,282) (4,302) (4,313) (4,136) (4,073) (4,002) (4,014) (4,076) (4,083) (4,022) (3,867) (3,976) (4,015) (4,052) (4,103) (4,198) (3,957) (3,962) (3,950) (3,452) (3,351) (3,372) (3,353) (3,538) (2,311) (2,641.7) (2,590.6) (2,559) (2,724.7) (2,847.4) (2,922.1) (1,789.9) (1,463) (1,457.1) (1,418.1) (1,305.8) (1,268.3) (1,180.9) (1,100.4) (1,100.2) (1,044) (5,447) (5,367) (5,394.6) (5,313.4) (5,096.8) (5,010.9) (5,084.3) (5,051.8) (5,031.7) (4,957.3) (4,935.8) (5,047) (4,953) (4,880.1) (4,788.7) (4,751.5) (4,717.7) (4,642.4) (4,486.3) (4,461.6) (4,378.8) (4,324.8) (4,275.8) (4,251.4) (4,192.2) (4,146.5)
Total Stockholders' Equity 3,004 3,233 3,005 5,116 4,930 4,756 4,745 4,703 4,635 4,668 4,993 5,105 5,253 5,300 5,087 5,174 5,145 4,999 4,314 4,212 3,106 3,078 2,860 2,833 3,510 4,351 4,835 4,847 4,808 4,864 4,800 4,637 4,737 4,603 4,882 4,909 4,733 4,507 4,477 4,182 4,104 647 714 735 564 601 1,799 (147.5) (121.5) (13.1) 611.2 562 650.6 2,908.9 3,331.2 3,275 3,353.2 3,503 3,486.2 3,567.3 3,634 3,617.1 3,678.8 3,618 3,568.7 3,745.8 3,669.3 3,577.3 3,533.2 3,395.5 3,540.7 3,492.1 3,370 3,279.1 3,711.3 3,567.2 3,433.5 3,281.7 3,190.5 3,069.8 2,918.5 2,803.2 2,747.3 2,578.5 2,409.8 2,300.8 2,348.6 2,107 2,006.2
Total Liabilities & Equity 18,469 18,208 20,222 22,259 21,711 20,964 22,549 22,025 21,991 21,582 22,499 22,814 23,171 22,431 23,378 22,901 22,622 21,402 21,617 21,180 16,569 16,506 16,192 15,827 16,691 17,185 18,299 18,470 18,273 16,872 17,591 17,355 17,580 17,064 17,852 17,646 17,194 16,511 17,143 16,860 16,777 14,513 14,702 14,410 15,079 14,645 17,042 15,261.8 15,421.3 15,005.5 14,740.7 13,367.9 13,146.6 13,484.8 13,627.5 13,239.8 13,690.5 13,568 13,264.5 13,330.8 13,247 13,102.6 13,135.4 10,622.5 10,618.5 10,589.3 10,679.2 10,313.9 10,185.1 9,917.4 10,051.2 10,150.7 10,244.6 9,671.8 10,503 10,516 10,483.1 9,789.6 10,160 10,062.7 9,825.6 9,123.3 9,212.4 8,959.2 8,797.5 8,436.1 8,888.7 8,946.3 8,857.7
Debt Metrics
Total Debt 8,032 7,256 9,173 8,978 9,036 8,786 10,059 9,502 9,307 8,649 9,670 9,834 10,028 8,910 9,664 9,454 9,401 8,420 9,339 9,030 6,958 6,872 7,529 7,871 7,408 6,530 7,515 7,601 7,376 5,763 6,520 6,347 6,259 5,729 6,391 6,076 5,933 5,479 6,028 6,236 6,075 4,604 4,594 4,520 5,849 5,526 5,057 5,257.1 5,341.4 5,077.4 5,022.7 3,826.7 3,642.2 3,630.5 4,200.4 3,782.5 4,056.4 3,642.7 4,064.8 4,043.3 3,780.2 3,552.3 3,567.7 2,331.6 2,344.5 1,975.8 2,546.6 1,975.2 1,716.7 1,351.2 1,457.2 1,614.7 1,725.2 1,376.7 1,840.7 1,995.6 1,995.2 1,546.7 1,814.4 1,880.7 1,816.7 1,335.6 1,582 1,604.4 1,620.5 1,420 1,798.5 2,055.5 2,121.3
Net Debt 7,309 6,455 8,363 8,193 8,134 7,976 9,154 8,713 8,414 7,747 8,668 8,785 8,946 7,683 8,421 8,206 8,348 7,332 8,152 8,000 5,735 5,333 6,472 6,865 6,437 5,622 6,647 6,684 6,516 4,962 5,624 5,372 5,422 4,686 5,569 5,173 4,972 4,347 5,053 5,098 4,996 2,921 2,820 2,598 3,483 3,630 2,124 3,956.5 4,050.1 3,512.5 3,839.9 3,106.4 2,719.2 3,082.2 3,415 3,495.1 3,822.2 3,389.8 3,828 3,806.6 3,550.4 3,311 3,334.3 2,036.4 2,153.5 1,736.8 2,388.3 1,792.4 1,556.4 1,092.6 1,230.5 1,374 1,469 1,138.2 1,516.4 1,716.9 1,673.2 1,278.4 1,591.2 1,639.7 1,514.5 1,084.7 1,254.1 1,335.2 1,415.9 1,231.5 1,606.9 1,866 1,928.2
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income (249) 98 (2,195) 254 115 72 (36) 79 (57) (291) (84) (208) (101) (104) 48 166 96 553 132 67 12 63 (2) (696) (619) (392) 90 56 (44) 110 354 164 80 (90) 132 154 169 567 320 208 189 142 69 68 25.1 (76.9) (469.7) (95.5) (73.6) (163.3) (1,105.2) 33.7 28.9 (63.2) (174) 9.3 7.8 (76.4) (6.6) 59.7 63.6 40.8 109.1 65.7 25.5 121.5 185 199 176.8 2 194.1 192.2 170.4 (408.2) 170.2 187.9 151.8 146.4 157.5 173.8 133.3 136.5 151.3 185.8 93.4 113.2 136.2 152.2 87.1
Depreciation & Amortization 239 232 276 278 270 249 254 262 284 218 245 260 251 220 237 242 247 241 241 214 200 185 192 194 194 201 195 196 193 189 197 193 199 195 199 202 185 191 181 181 174 171 150 157 149.6 159.5 234.6 157 153.8 147.9 151.5 149.1 155.4 146.8 159.6 154.1 162.6 154.6 155.5 159.8 160.4 188.1 140.2 119.9 133.5 136 121.4 106 124.4 118.4 113.5 121.3 116.1 105.6 129.2 114.4 111.6 113.7 108.4 107.6 105.2 109.7 103 98.9 98.7 99.8 97.4 98.8 96.9
Stock-Based Compensation 0 0 6 5 (28) 0 0 6 3 0 3 11 0 (5) 6 8 5 14 11 7 4 8 9 8 6 9 7 8 3 5 6 3 2 5 5 6 6 5 7 4 7 0 0 44 0 95.2 (118.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (725) 1,280 (42) (90) (625) 1,030 (340) (268) (602) 961 (71) 433 (862) 1,298 (418) (588) (1,290) 479 (448) (403) (664) 666 (8) 877 (374) 1,025 (131) (161) (559) 592 (315) 28 (566) 893 (284) (231) (668) 783 (160) (193) (758) 36 156 (416) 57.9 (359) 736.9 325.4 (208.3) (351.4) 531.3 (141.8) 10 (229.6) 1,185.6 26.5 73.9 630.5 (156.8) (234.1) (358.4) 318.2 (204.5) 114.1 (251.3) 69.9 (199.8) (65.1) (635) 266.7 (39.5) (21.9) (362.6) 391.5 84.4 (160.6) (566.1) 355.4 (45.3) (276.2) (485) 41.6 0.4 (106.6) (247.9) 446.1 (153.8) (29.2) (386.7)
Other Non-Cash Items 19 (110) 1,957 (627) (239) (34) 80 (182) (37) 348 167 (155) (3) (261) 39 350 231 (223) 133 326 166 432 390 (642) 232 503 (2) (9) 38 3 (299) (43) (69) 27 (15) (18) 49 36 100 10 68 (221) (142) 19 (5.2) 56.1 158.9 (164.3) (555.2) (6.4) 985.2 12 69.4 (57.1) (333.3) 128.9 285.8 (45.2) (2) 5.2 0 (135.5) (28.4) 7.8 (8.5) 422.1 (89.7) (215.2) (18.2) 146.7 17.2 9.9 23.3 463.7 24.1 29 69 58 0 0 0 99.8 (73.3) 73.3 0 (178.4) 132.4 (59.1) 50.2
Operating Cash Flow (718) 1,512 2 (180) (538) 1,289 (73) (67) (451) 1,236 230 341 (775) 1,148 (94) 178 (711) 1,064 69 211 (282) 1,354 581 (259) (561) 1,346 152 73 (364) 940 60 305 (389) 1,312 31 101 (286) 1,267 357 261 (381) 128 233 (172) 227.4 (220.3) 527.2 222.6 (683.3) (373.2) 562.8 53 263.7 (203.1) 837.9 318.8 530.1 663.5 (9.9) (9.4) (134.4) 411.6 16.4 307.5 (100.8) 749.5 16.9 24.7 (352) 533.8 285.3 301.5 (52.8) 552.6 407.9 170.7 (233.7) 673.5 220.6 5.2 (246.5) 387.6 181.4 251.4 (55.8) 480.7 212.2 162.7 (152.5)
Investing Activities
Capital Expenditure (175) (177) (183) (207) (259) (276) (278) (316) (318) (243) (271) (245) (291) (296) (254) (235) (276) (315) (281) (200) (185) (160) (124) (152) (211) (209) (160) (180) (221) (196) (173) (194) (248) (198) (186) (226) (271) (285) (245) (213) (253) (142) (143) (85) (94.4) (70.5) (181.9) (87.4) (87.2) (90.1) (164.6) (120.4) (97.1) (75.8) (119.5) (94.7) (117.3) (203.4) (144.4) (139) (127.7) (291.4) (1,052.2) (204.6) (148.8) (368.6) (335.1) (175.4) (177.2) (448.5) (146.9) (136.3) (94.4) (212.1) (137.5) (140) (127.9) (242.1) (148.4) (123.7) (101.4) (211.9) (108.3) (111.8) (91) (169.9) (115.6) (85.2) (61.6)
Acquisitions 1 470 0 0 0 0 0 0 106 0 271 0 0 0 (8) 0 0 0 0 (1,856) 0 0 0 0 0 0 0 180 0 196 173 194 248 198 186 226 0 285 245 213 0 0 0 0 0 0 0 0 0 0 15.9 (15.9) 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 8.9 0 0 0 4.9 13.4 0.7 0 7.5 53.2 19.9 3
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (5) 0 (82) 0 (31) 0 0 0 0 0 0 0 0 0 0 0 (6) (36) (31) (7) (31) (22) (8) (32) (8) (32) (11) (26) (12) (22) (12) 0 0 0 0 0 0 0 0 0 (3.8) (24.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (9.2) (10.3) (1.8) (9.3) (45.8) (35.9) (154.7) (50.7) (14.7) 40.2 (145.3) (37.7)
Sales/Maturities of Investments 0 0 0 0 0 0 0 1 0 0 92 0 1 0 54 0 0 0 0 0 0 0 0 0 0 0 0 36 31 7 23 30 8 32 8 32 11 26 11 23 0 0 0 0 0 0 0.5 0.1 0.8 25.2 106.1 24.6 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 10.5 9.2 4.3 17.4 59.4 58.1 155.3 37.8 51.8 (36.8) 132.7 66.5
Other Investing Activities 0 41 9 612 691 30 7 58 (21) 26 (260) 56 (84) 30 (6) 132 (24) 13 23 3 5 8 (1) 19 (46) (7) 1 (175) (23) (203) (186) (230) 0 (204) (177) (228) 1 (266) (241) (209) 8 122 8 16 (47.5) 7.4 84.9 (16) 107.2 7.9 (87.6) 6.4 (85.1) (20.4) 62.3 1.5 (89.8) 121 41.4 (36) 19.7 (93) 15.4 20.3 (47.7) (46.5) 354.1 (25.5) 72.7 85.8 35.6 (12.8) (86.5) 43.1 (41.5) (33.3) (41.7) (95.5) 3.4 5.1 (1.1) (10.4) 1.4 (2.8) (3.9) 10.3 4.7 (1.5) (3.7)
Investing Cash Flow (174) 334 (174) 405 432 (246) (271) (257) (233) (217) (173) (189) (456) (266) (245) (103) (300) (302) (258) (2,053) (180) (152) (125) (133) (257) (216) (165) (175) (244) (203) (194) (222) (248) (204) (177) (228) (270) (266) (242) (208) (257) (20) (135) (69) (141.9) (63.1) (96.5) (103.3) 20.8 (57) (134) (130) (182.2) (96.2) (57.2) (93.2) (207.1) (82.4) (103) (175) (108) (384.4) (1,036.8) (184.3) (196.5) (415.1) 19 (200.9) (104.5) (362.7) (111.3) (149.1) (180.9) (169) (179) (173.3) (169.6) (327.4) (146.1) (116.1) (94.4) (203.8) (71.3) (113.3) (107.8) (115) (54.3) (79.4) (33.5)
Financing Activities
Net Debt Issuance 807 (1,856) 209 (310) 198 (1,102) 447 235 684 (1,145) (95) (219) 1,076 (752) 371 185 800 (775) 320 1,633 180 (601) (214) 419 588 (922) 24 213 713 (768) 200 211 492 (671) 262 100 438 (480) (216) 153 287 (69) (47) 43 (60) 214 73.6 (143) 1,215.7 94.5 (46.8) (33.3) (14.7) 9.9 (587.9) 327 (212) (505.2) 166.6 266.7 279.7 23.8 1,004.5 18.8 309.4 (211.9) 42.1 268.9 381.5 (87.3) (150.8) (100.3) 308.2 (445.2) (154.2) 15.8 449.7 (263.6) (62) 71.1 423 (223.6) (40.8) (44.2) 185 (480.1) (161.4) (82) 177.6
Stock Repurchased 0 (1) 0 (1) (4) 0 0 0 (3) 0 0 0 (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (20) (100) (75) (25) (195) (175) (5) (25) (300) (50) (100) (50) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (62.7) 0 0 0 0 (35.6) (42.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (37) (37) (37) (37) (37) (38) (33) (33) (34) (35) (25) (25) (25) (26) (18) (19) (19) 0 0 0 0 (13) (15.7) 0 0 0 (20.9) (19.7) (25.8) (19.6) (19.6) (50.7) (57.7) (47.3) (48.6) (72.6) (47.1) (46.9) (47.2) (46.5) (46.9) (46.7) (47) (47.2) (47) (47) (43.7) (43.7) (43.9) (43.6) (38.7) (38.8) (38.6) (38.2) (38.1) (37.9) (30.3) (30.3) (30.2) (30.3) (22.6) (22.6) (22.3) (22) (18)
Other Financing Activities 13 (5) (10) (7) 17 12 (28) 0 (18) 38 (7) 20 0 (173) (3) (35) 182 (71) 15 43 (36) (151) (155) (34) 388 (137) (9) (11) (31) 6 (9) 17 (35) 27 (31) (44) 10 2 3 (66) (14) (11) (77) (8) (3) (150.2) 0.1 (127.9) (112.6) 124.8 0 (24.6) 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 (0.1) 0.1 0 0 0 0 0 0 4.1 0 0 0
Financing Cash Flow 820 (1,862) 199 (318) 211 (1,090) 419 235 663 (1,107) (102) (199) 1,075 (925) 368 150 982 (846) 335 1,676 144 (752) (369) 385 939 (1,096) (22) 166 645 (820) 58 120 399 (872) 31 28 398 (804) (281) 12 213 (72) (188) 35 (59) 50.9 73.8 (270.9) 1,103.1 219.3 (67.5) (41.6) (40.3) (7.4) (607) 276.2 (269) (549.9) 118.2 195 233.1 (22.5) 962.1 (19.7) 263.2 (256.7) (59.8) 203.7 359.1 (126.8) (173.2) (162.8) 257 (466.5) (182.1) (15) 456.8 (272.1) (88.8) 47 396.7 (252) (52.8) (72.5) 181.7 (367.1) (153.1) (85.2) 173.9
Cash Position
Net Change in Cash (69) (129) 28 (76) 114 (76) 88 (102) (31) (73) (54) (51) (148) (11) (5) 190 (27) (94) 124 (138) (352) 495 91 2 62 48 (54) 70 37 (89) (88) 162 (222) 242 (101) (82) (138) 157 (163) 59 (397) 41 (111) (236) 9.3 (249.7) 530.5 (148.4) 462.5 (202.7) 374.7 (131.7) 33.6 (313) 174 498 53.2 16.1 0.1 6.9 (11.5) 7.9 (61.8) (86.8) (48) 80.7 (24.5) 22.5 (98.3) 31.9 (14) (15.5) 17.7 (85.8) 45.6 (43.3) 53.7 45.1 (17.8) (61.2) 51.3 (77) 58.7 64.6 16.1 (3.1) 2.1 (3.6) (14.4)
Cash at Beginning 910 930 902 978 864 940 852 954 985 1,058 1,112 1,163 1,311 1,322 1,327 1,137 1,164 1,258 1,134 1,272 1,624 1,129 1,038 1,036 974 926 980 910 873 962 1,050 888 1,110 868 969 1,051 1,189 975 1,138 1,079 1,476 1,621 1,732 1,968 1,291.3 1,541 1,034.4 1,182.8 720.3 923 548.3 680 646.4 959.4 785.4 287.4 234.2 236.8 236.7 229.8 241.3 233.4 295.2 191 239 0 0 0 258.6 0 0 0 238.5 0 0 0 268.3 0 0 0 250.9 0 0 0 188.5 0 0 0 207.5
Cash at End 841 801 930 902 978 864 940 852 954 985 1,058 1,112 1,163 1,311 1,322 1,327 1,137 1,164 1,258 1,134 1,272 1,624 1,129 1,038 1,036 974 926 980 910 873 962 1,050 888 1,110 868 969 1,051 1,132 975 1,138 1,079 1,662 1,621 1,732 1,300.6 1,291.3 1,564.9 1,034.4 1,182.8 720.3 923 548.3 680 646.4 959.4 785.4 287.4 252.9 236.8 236.7 229.8 241.3 233.4 104.2 191 80.7 (24.5) 22.5 160.3 31.9 (14) (15.5) 256.2 (85.8) 45.6 (43.3) 322 45.1 (17.8) (61.2) 302.2 (77) 58.7 64.6 204.6 (3.1) 2.1 (3.6) 193.1
Free Cash Flow (893) 1,335 (181) (387) (797) 1,013 (351) (383) (769) 993 (41) 96 (1,066) 852 (348) (57) (987) 749 (212) 11 (467) 1,194 457 (411) (772) 1,137 (8) (107) (585) 744 (113) 111 (637) 1,114 (155) (125) (557) 982 112 48 (634) (14) 90 (257) 133 (290.8) 345.3 135.2 (770.5) (463.3) 398.2 (67.4) 166.6 (278.9) 718.4 224.1 412.8 460.1 (154.3) (148.4) (262.1) 120.2 (1,035.8) 102.9 (249.6) 380.9 (318.2) (150.7) (529.2) 85.3 138.4 165.2 (147.2) 340.5 270.4 30.7 (361.6) 431.4 72.2 (118.5) (347.9) 175.7 73.1 139.6 (146.8) 310.8 96.6 77.5 (214.1)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 3,881 4,917 4,645 4,465 4,253 4,947 4,824 4,570 4,537 5,116 5,142 4,867 4,941 5,374 5,311 5,212 4,908 5,054 4,934 3,979 3,511 3,656 3,465 2,144 3,056 3,713 3,802 3,632 3,598 3,876 3,928 3,841 3,830 4,071 3,921 3,686 3,699 3,741 3,847 3,879 3,691 4,063 4,184 4,172 4,024 4,356 4,657 4,656 4,469 4,791 5,002 4,894 4,853 5,045 5,264 5,150 5,533 5,683 6,062 5,620 5,402 5,072 4,962 4,528 4,270 4,437 4,385 3,943 3,536 4,135 5,172 5,239 4,942 5,160 5,064 4,921 4,499 4,976 4,913 4,738 4,462 4,934 5,030 4,992 4,767 4,836.4 4,700 4,519 4,302 3,908.7 3,758.2 3,530.4 3,478.8 3,472.6 3,582.5 3,414.2 3,923.5 3,619.3 3,607.3 3,536.5
Gross Profit 693 1,027 844 760 740 989 943 943 822 1,046 971 744 748 864 1,006 1,040 942 1,085 1,040 901 760 862 690 (72) 504 810 837 777 719 868 900 892 854 978 867 901 939 1,019 1,111 1,066 990 992 1,184 1,145 958 1,016 1,141 1,124 951 1,101 1,056 1,048 913 945 949 1,009 926 868 1,089 1,048 941 882 842 842 814 856 862 590 317 469 856 1,043 981 999 1,013 954 758 448 853 786 854 934 1,022 1,047 948 958.1 950 929 825 572.3 707.2 619.9 691.4 545.1 833 789 835.9 650.5 916.5 908.3
Operating Income 25 326 78 68 90 297 279 212 126 277 298 36 84 167 310 323 254 335 313 243 196 257 135 (523) (77) 192 265 191 172 288 347 304 263 394 322 322 363 419 512 473 375 267 551 497 350 314 488 426 284 365 370 357 268 238 297 312 264 41 412 249 264 (57) 202 166 209 423 229 (160) (271) (134) 195 221 333 262 343 262 80 (181) 242 156 239 198 315 301 262 200.7 247 236 143 (29.2) 110.7 (290.4) 133.6 (22) 104.6 80.7 106.2 101.3 203.4 188.2
Net Income (249) 105 (2,195) 254 115 76 (37) 79 (57) (291) (89) (208) (101) (104) 44 166 96 553 132 67 12 63 (2) (696) (619) (392) 88 54 (61) 110 351 157 75 (96) 129 147 166 561 317 202 184 (380) 271 192 224 2,129 161 213 (51) 235 173 188 33 7 117 92 (4) 25 168 47 103 (177) (20) 28 (47) 107 72 (221) (333) (330) 31 75 147 52 668 56 (174) (358) (48) 2 74 (51) 142 69 68 127.1 38 30 (78) (469.7) (73.6) (1,105.2) 28.9 (174) 7.8 (46.7) (76.4) 17 77.1 63.6
EPS (Diluted) -0.86 0.36 -7.62 0.88 0.40 0.26 -0.12 0.27 -0.20 -1.02 -0.31 -0.73 -0.35 -0.36 0.16 0.58 0.33 1.93 0.46 0.27 0.05 0.27 -0.01 -2.97 -2.65 -1.68 0.38 0.23 -0.26 0.47 1.48 0.65 0.31 -0.39 0.50 0.58 0.65 2.14 1.19 0.75 0.68 -1.41 0.99 0.70 0.82 7.68 0.58 0.76 -0.21 0.84 0.62 0.67 0.10 0.03 0.41 0.33 -0.02 0.10 0.60 0.16 0.42 -0.73 -0.08 0.11 -0.19 0.44 0.30 -0.92 -1.38 -1.37 0.13 0.31 0.60 0.22 2.75 0.26 -0.97 -1.97 -0.27 0.01 0.37 -0.29 0.70 0.34 0.35 0.72 0.20 0.17 -0.44 -2.68 -0.42 -6.30 0.18 -1.07 0.05 -0.30 -0.48 -0.04 0.38 0.40
Balance Sheet
Cash & Equivalents 723 801 810 785 902 810 905 789 893 902 1,002 1,049 1,082 1,227 1,243 1,248 1,053 1,088 1,187 1,030 1,223 1,539 1,057 1,006 971 908 868 917 860 801 896 975 837 1,043 822 903 961 1,132 975 1,138 1,079 1,683 1,774 1,922 2,366 1,896 2,933 1,300.6 1,291.3 1,564.9 1,182.8 720.3 923 548.3 785.4 287.4 234.2 252.9 236.8 236.7 229.8 241.3 233.4 295.2 191 239 158.3 182.8 160.3 258.6 226.7 240.7 256.2 238.5 324.3 278.7 322 268.3 223.2 241 302.2 250.9 327.9 269.2 204.6 188.5 191.6 189.5 193.1
Total Assets 18,469 18,208 20,222 22,259 21,711 20,964 22,549 22,025 21,991 21,582 22,499 22,814 23,171 22,431 23,378 22,901 22,622 21,402 21,617 21,180 16,569 16,506 16,192 15,827 16,691 17,185 18,299 18,470 18,273 16,872 17,591 17,355 17,580 17,064 17,852 17,646 17,194 16,511 17,143 16,860 16,777 14,513 14,702 14,410 15,079 14,645 17,042 15,261.8 15,421.3 15,005.5 14,740.7 13,367.9 13,146.6 13,484.8 13,627.5 13,239.8 13,690.5 13,568 13,264.5 13,330.8 13,247 13,102.6 13,135.4 10,622.5 10,618.5 10,589.3 10,679.2 10,313.9 10,185.1 9,917.4 10,051.2 10,150.7 10,244.6 9,671.8 10,503 10,516 10,483.1 9,789.6 10,160 10,062.7 9,825.6 9,123.3 9,212.4 8,959.2 8,797.5 8,436.1 8,888.7 8,946.3 8,857.7
Total Debt 8,032 7,256 9,173 8,978 9,036 8,786 10,059 9,502 9,307 8,649 9,670 9,834 10,028 8,910 9,664 9,454 9,401 8,420 9,339 9,030 6,958 6,872 7,529 7,871 7,408 6,530 7,515 7,601 7,376 5,763 6,520 6,347 6,259 5,729 6,391 6,076 5,933 5,479 6,028 6,236 6,075 4,604 4,594 4,520 5,849 5,526 5,057 5,257.1 5,341.4 5,077.4 5,022.7 3,826.7 3,642.2 3,630.5 4,200.4 3,782.5 4,056.4 3,642.7 4,064.8 4,043.3 3,780.2 3,552.3 3,567.7 2,331.6 2,344.5 1,975.8 2,546.6 1,975.2 1,716.7 1,351.2 1,457.2 1,614.7 1,725.2 1,376.7 1,840.7 1,995.6 1,995.2 1,546.7 1,814.4 1,880.7 1,816.7 1,335.6 1,582 1,604.4 1,620.5 1,420 1,798.5 2,055.5 2,121.3
Stockholders' Equity 3,004 3,233 3,005 5,116 4,930 4,756 4,745 4,703 4,635 4,668 4,993 5,105 5,253 5,300 5,087 5,174 5,145 4,999 4,314 4,212 3,106 3,078 2,860 2,833 3,510 4,351 4,835 4,847 4,808 4,864 4,800 4,637 4,737 4,603 4,882 4,909 4,733 4,507 4,477 4,182 4,104 647 714 735 564 601 1,799 (147.5) (121.5) (13.1) 611.2 562 650.6 2,908.9 3,331.2 3,275 3,353.2 3,503 3,486.2 3,567.3 3,634 3,617.1 3,678.8 3,618 3,568.7 3,745.8 3,669.3 3,577.3 3,533.2 3,395.5 3,540.7 3,492.1 3,370 3,279.1 3,711.3 3,567.2 3,433.5 3,281.7 3,190.5 3,069.8 2,918.5 2,803.2 2,747.3 2,578.5 2,409.8 2,300.8 2,348.6 2,107 2,006.2
Cash Flow
Operating Cash Flow (718) 1,512 2 (180) (538) 1,289 (73) (67) (451) 1,236 230 341 (775) 1,148 (94) 178 (711) 1,064 69 211 (282) 1,354 581 (259) (561) 1,346 152 73 (364) 940 60 305 (389) 1,312 31 101 (286) 1,267 357 261 (381) 128 233 (172) 227.4 (220.3) 527.2 222.6 (683.3) (373.2) 562.8 53 263.7 (203.1) 837.9 318.8 530.1 663.5 (9.9) (9.4) (134.4) 411.6 16.4 307.5 (100.8) 749.5 16.9 24.7 (352) 533.8 285.3 301.5 (52.8) 552.6 407.9 170.7 (233.7) 673.5 220.6 5.2 (246.5) 387.6 181.4 251.4 (55.8) 480.7 212.2 162.7 (152.5)
Capital Expenditure (175) (177) (183) (207) (259) (276) (278) (316) (318) (243) (271) (245) (291) (296) (254) (235) (276) (315) (281) (200) (185) (160) (124) (152) (211) (209) (160) (180) (221) (196) (173) (194) (248) (198) (186) (226) (271) (285) (245) (213) (253) (142) (143) (85) (94.4) (70.5) (181.9) (87.4) (87.2) (90.1) (164.6) (120.4) (97.1) (75.8) (119.5) (94.7) (117.3) (203.4) (144.4) (139) (127.7) (291.4) (1,052.2) (204.6) (148.8) (368.6) (335.1) (175.4) (177.2) (448.5) (146.9) (136.3) (94.4) (212.1) (137.5) (140) (127.9) (242.1) (148.4) (123.7) (101.4) (211.9) (108.3) (111.8) (91) (169.9) (115.6) (85.2) (61.6)
Free Cash Flow (893) 1,335 (181) (387) (797) 1,013 (351) (383) (769) 993 (41) 96 (1,066) 852 (348) (57) (987) 749 (212) 11 (467) 1,194 457 (411) (772) 1,137 (8) (107) (585) 744 (113) 111 (637) 1,114 (155) (125) (557) 982 112 48 (634) (14) 90 (257) 133 (290.8) 345.3 135.2 (770.5) (463.3) 398.2 (67.4) 166.6 (278.9) 718.4 224.1 412.8 460.1 (154.3) (148.4) (262.1) 120.2 (1,035.8) 102.9 (249.6) 380.9 (318.2) (150.7) (529.2) 85.3 138.4 165.2 (147.2) 340.5 270.4 30.7 (361.6) 431.4 72.2 (118.5) (347.9) 175.7 73.1 139.6 (146.8) 310.8 96.6 77.5 (214.1)